History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.960 | 2,000 | +0 | 0.00% | 59,920 |
| 2025-10-13 | 2025-10-09 | 30.500 | 2,000 | +0 | 0.00% | 61,000 |
| 2025-10-10 | 2025-10-08 | 29.680 | 2,000 | +0 | 0.00% | 59,360 |
| 2025-10-09 | 2025-10-06 | 29.940 | 2,000 | +0 | 0.00% | 59,880 |
| 2025-10-08 | 2025-10-03 | 29.940 | 2,000 | +0 | 0.00% | 59,880 |
| 2025-10-06 | 2025-10-02 | 30.160 | 2,000 | +0 | 0.00% | 60,320 |
| 2025-10-03 | 2025-09-30 | 30.800 | 2,000 | +0 | 0.00% | 61,600 |
| 2025-10-02 | 2025-09-29 | 30.340 | 2,000 | +0 | 0.00% | 60,680 |
| 2025-09-30 | 2025-09-26 | 27.140 | 2,000 | +0 | 0.00% | 54,280 |
| 2025-09-29 | 2025-09-25 | 27.200 | 2,000 | +0 | 0.00% | 54,400 |
| 2025-09-26 | 2025-09-24 | 27.420 | 2,000 | +0 | 0.00% | 54,840 |
| 2025-09-25 | 2025-09-23 | 27.220 | 2,000 | +0 | 0.00% | 54,440 |
| 2025-09-24 | 2025-09-22 | 28.040 | 2,000 | +0 | 0.00% | 56,080 |
| 2025-09-23 | 2025-09-19 | 27.780 | 2,000 | +0 | 0.00% | 55,560 |
| 2025-09-22 | 2025-09-18 | 28.180 | 2,000 | +0 | 0.00% | 56,360 |
| 2025-09-19 | 2025-09-17 | 29.260 | 2,000 | +0 | 0.00% | 58,520 |
| 2025-09-18 | 2025-09-16 | 28.980 | 2,000 | +0 | 0.00% | 57,960 |
| 2025-09-17 | 2025-09-15 | 29.080 | 2,000 | +0 | 0.00% | 58,160 |
| 2025-09-16 | 2025-09-12 | 29.300 | 2,000 | +0 | 0.00% | 58,600 |
| 2025-09-15 | 2025-09-11 | 29.600 | 2,000 | +0 | 0.00% | 59,200 |
| 2025-09-12 | 2025-09-10 | 29.240 | 2,000 | +0 | 0.00% | 58,480 |
| 2025-09-11 | 2025-09-09 | 28.860 | 2,000 | +0 | 0.00% | 57,720 |
| 2025-09-10 | 2025-09-08 | 27.920 | 2,000 | +0 | 0.00% | 55,840 |
| 2025-09-09 | 2025-09-05 | 28.100 | 2,000 | +0 | 0.00% | 56,200 |
| 2025-09-08 | 2025-09-04 | 27.540 | 2,000 | +0 | 0.00% | 55,080 |
| 2025-09-05 | 2025-09-03 | 27.660 | 2,000 | +0 | 0.00% | 55,320 |
| 2025-09-04 | 2025-09-02 | 28.480 | 2,000 | +0 | 0.00% | 56,960 |
| 2025-09-03 | 2025-09-01 | 28.680 | 2,000 | +0 | 0.00% | 57,360 |
| 2025-09-02 | 2025-08-29 | 28.620 | 2,000 | +0 | 0.00% | 57,240 |
| 2025-09-01 | 2025-08-28 | 29.360 | 2,000 | +0 | 0.00% | 58,720 |
| 2025-08-29 | 2025-08-27 | 28.960 | 2,000 | +0 | 0.00% | 57,920 |
| 2025-08-28 | 2025-08-26 | 30.200 | 2,000 | +0 | 0.00% | 60,400 |
| 2025-08-27 | 2025-08-25 | 30.840 | 2,000 | +0 | 0.00% | 61,680 |
| 2025-08-26 | 2025-08-22 | 31.060 | 2,000 | +0 | 0.00% | 62,120 |
| 2025-08-25 | 2025-08-21 | 31.060 | 2,000 | +0 | 0.00% | 62,120 |
| 2025-08-22 | 2025-08-20 | 31.060 | 2,000 | +0 | 0.00% | 62,120 |
| 2025-08-21 | 2025-08-19 | 31.600 | 2,000 | +0 | 0.00% | 63,200 |
| 2025-08-20 | 2025-08-18 | 32.400 | 2,000 | +0 | 0.00% | 64,800 |
| 2025-08-19 | 2025-08-15 | 31.420 | 2,000 | +0 | 0.00% | 62,840 |
| 2025-08-18 | 2025-08-14 | 29.280 | 2,000 | +0 | 0.00% | 58,560 |
| 2025-08-15 | 2025-08-13 | 29.060 | 2,000 | +0 | 0.00% | 58,120 |
| 2025-08-14 | 2025-08-12 | 28.460 | 2,000 | +0 | 0.00% | 56,920 |
| 2025-08-13 | 2025-08-11 | 28.200 | 2,000 | +0 | 0.00% | 56,400 |
| 2025-08-12 | 2025-08-08 | 27.460 | 2,000 | +0 | 0.00% | 54,920 |
| 2025-08-11 | 2025-08-07 | 27.760 | 2,000 | +0 | 0.00% | 55,520 |
| 2025-08-08 | 2025-08-06 | 27.600 | 2,000 | +0 | 0.00% | 55,200 |
| 2025-08-07 | 2025-08-05 | 27.680 | 2,000 | +0 | 0.00% | 55,360 |
| 2025-08-06 | 2025-08-04 | 27.080 | 2,000 | +0 | 0.00% | 54,160 |
| 2025-08-05 | 2025-08-01 | 26.850 | 2,000 | +0 | 0.00% | 53,700 |
| 2025-08-04 | 2025-07-31 | 27.600 | 2,000 | +0 | 0.00% | 55,200 |
| 2025-08-01 | 2025-07-30 | 28.650 | 2,000 | +0 | 0.00% | 57,300 |
| 2025-07-31 | 2025-07-29 | 29.050 | 2,000 | +0 | 0.00% | 58,100 |
| 2025-07-30 | 2025-07-28 | 29.050 | 2,000 | +0 | 0.00% | 58,100 |
| 2025-07-29 | 2025-07-25 | 28.950 | 2,000 | +0 | 0.00% | 57,900 |
| 2025-07-28 | 2025-07-24 | 29.350 | 2,000 | +0 | 0.00% | 58,700 |
| 2025-07-25 | 2025-07-23 | 28.650 | 2,000 | +0 | 0.00% | 57,300 |
| 2025-07-24 | 2025-07-22 | 27.600 | 2,000 | +0 | 0.00% | 55,200 |
| 2025-07-23 | 2025-07-21 | 27.250 | 2,000 | +0 | 0.00% | 54,500 |
| 2025-07-22 | 2025-07-18 | 26.250 | 2,000 | +0 | 0.00% | 52,500 |
| 2025-07-21 | 2025-07-17 | 25.650 | 2,000 | +0 | 0.00% | 51,300 |
| 2025-07-18 | 2025-07-16 | 25.850 | 2,000 | +0 | 0.00% | 51,700 |
| 2025-07-17 | 2025-07-15 | 26.350 | 2,000 | +0 | 0.00% | 52,700 |
| 2025-07-16 | 2025-07-14 | 26.800 | 2,000 | +0 | 0.00% | 53,600 |
| 2025-07-15 | 2025-07-11 | 26.600 | 2,000 | +0 | 0.00% | 53,200 |
| 2025-07-14 | 2025-07-10 | 26.000 | 2,000 | -6,150 | 0.00% | 52,000 |
| 2025-07-02 | 2025-06-27 | 24.315 | 8,150 | +105 | 0.00% | 198,164 |
| 2024-10-29 | 2024-10-25 | 21.241 | 8,045 | +103 | 0.00% | 170,882 |
| 2024-10-28 | 2024-10-24 | 20.779 | 7,942 | -4,873 | 0.00% | 165,027 |
| 2024-10-15 | 2024-10-10 | 21.549 | 12,815 | +4,873 | 0.00% | 276,146 |
| 2024-10-09 | 2024-10-07 | 31.605 | 7,942 | +4,872 | 0.00% | 251,004 |
| 2024-07-03 | 2024-06-28 | 12.364 | 3,070 | +140 | 0.00% | 37,958 |
| 2024-05-07 | 2024-05-03 | 13.762 | 2,930 | -4,650 | 0.00% | 40,322 |
| 2024-04-22 | 2024-04-18 | 12.020 | 7,580 | +4,650 | 0.00% | 91,112 |
| 2024-03-11 | 2024-03-07 | 15.246 | 2,930 | -9,301 | 0.00% | 44,669 |
| 2024-02-23 | 2024-02-21 | 16.213 | 12,231 | +9,301 | 0.00% | 198,303 |
| 2024-02-22 | 2024-02-20 | 16.170 | 2,930 | -6,511 | 0.00% | 47,379 |
| 2024-02-08 | 2024-02-06 | 16.493 | 9,441 | +6,511 | 0.00% | 155,708 |
| 2023-07-03 | 2023-06-29 | 15.618 | 2,930 | +110 | 0.00% | 45,762 |
| 2022-11-03 | 2022-11-01 | 14.144 | 2,820 | +1,791 | 0.00% | 39,885 |
| 2022-06-30 | 2022-06-28 | 21.205 | 1,029 | +35 | 0.00% | 21,820 |
| 2022-03-03 | 2022-03-01 | 22.038 | 994 | +130 | 0.00% | 21,906 |
| 2022-01-26 | 2022-01-24 | 25.031 | 864 | +19 | 0.00% | 21,627 |
| 2021-08-04 | 2021-08-02 | 21.113 | 845 | -8,450 | 0.00% | 17,841 |
| 2021-08-02 | 2021-07-29 | 20.664 | 9,295 | +8,450 | 0.00% | 192,069 |
| 2021-07-20 | 2021-07-16 | 21.421 | 845 | -3,802 | 0.00% | 18,101 |
| 2021-07-19 | 2021-07-15 | 21.019 | 4,647 | +3,802 | 0.00% | 97,674 |
| 2021-07-08 | 2021-07-06 | 22.323 | 845 | +23 | 0.00% | 18,863 |
| 2021-01-13 | 2021-01-11 | 22.007 | 822 | -2,468 | 0.00% | 18,089 |
| 2021-01-12 | 2021-01-08 | 22.152 | 3,290 | +2,468 | 0.00% | 72,882 |
| 2020-11-06 | 2020-11-04 | 20.669 | 822 | -1,645 | 0.00% | 16,990 |
| 2020-11-05 | 2020-11-03 | 20.839 | 2,467 | -823 | 0.00% | 51,411 |
| 2020-11-04 | 2020-11-02 | 20.304 | 3,290 | +2,468 | 0.00% | 66,801 |
| 2020-09-23 | 2020-09-21 | 21.180 | 822 | -12,338 | 0.00% | 17,410 |
| 2020-09-17 | 2020-09-15 | 20.912 | 13,160 | -4,112 | 0.00% | 275,206 |
| 2020-09-02 | 2020-08-31 | 22.639 | 17,272 | +16,450 | 0.00% | 391,017 |
| 2020-07-20 | 2020-07-16 | 21.520 | 822 | -3,290 | 0.00% | 17,690 |
| 2020-07-15 | 2020-07-13 | 23.976 | 4,112 | +3,290 | 0.00% | 98,590 |
| 2020-07-09 | 2020-07-07 | 23.441 | 822 | -4,935 | 0.00% | 19,269 |
| 2020-07-08 | 2020-07-06 | 24.985 | 5,757 | +4,935 | 0.00% | 143,841 |
| 2020-06-29 | 2020-06-24 | 19.727 | 822 | +28 | 0.00% | 16,216 |
| 2020-06-03 | 2020-06-01 | 18.190 | 794 | -1,588 | 0.00% | 14,443 |
| 2020-05-28 | 2020-05-26 | 17.182 | 2,382 | +1,588 | 0.00% | 40,929 |
| 2020-05-25 | 2020-05-21 | 17.737 | 794 | -1,588 | 0.00% | 14,083 |
| 2020-05-20 | 2020-05-18 | 17.409 | 2,382 | +1,588 | 0.00% | 41,469 |
| 2020-03-03 | 2020-02-28 | 20.987 | 794 | -4,763 | 0.00% | 16,663 |
| 2020-03-02 | 2020-02-27 | 21.793 | 5,557 | +4,763 | 0.00% | 121,103 |
| 2020-01-20 | 2020-01-16 | 22.524 | 794 | -7,938 | 0.00% | 17,884 |
| 2020-01-14 | 2020-01-10 | 22.801 | 8,732 | +3,175 | 0.00% | 199,096 |
| 2020-01-07 | 2020-01-03 | 22.725 | 5,557 | +4,763 | 0.00% | 126,284 |
| 2020-01-03 | 2019-12-31 | 22.398 | 794 | -4,366 | 0.00% | 17,784 |
| 2019-12-20 | 2019-12-18 | 21.415 | 5,160 | +4,366 | 0.00% | 110,502 |
| 2019-12-19 | 2019-12-17 | 21.365 | 794 | -7,938 | 0.00% | 16,964 |
| 2019-12-17 | 2019-12-13 | 20.206 | 8,732 | +7,938 | 0.00% | 176,436 |
| 2019-08-30 | 2019-08-28 | 17.762 | 794 | -3,175 | 0.00% | 14,103 |
| 2019-08-29 | 2019-08-27 | 17.812 | 3,969 | +3,175 | 0.00% | 70,697 |
| 2019-08-20 | 2019-08-16 | 17.182 | 794 | -2,381 | 0.00% | 13,643 |
| 2019-08-19 | 2019-08-15 | 17.107 | 3,175 | +2,381 | 0.00% | 54,314 |
| 2019-08-07 | 2019-08-05 | 17.308 | 794 | -5,557 | 0.00% | 13,743 |
| 2019-07-11 | 2019-07-09 | 19.173 | 6,351 | +2,779 | 0.00% | 121,766 |
| 2019-07-10 | 2019-07-08 | 19.198 | 3,572 | -2,779 | 0.00% | 68,575 |
| 2019-07-04 | 2019-07-02 | 21.413 | 6,351 | +157 | 0.00% | 135,995 |
| 2019-06-21 | 2019-06-19 | 19.863 | 6,194 | -1,549 | 0.00% | 123,034 |
| 2019-06-17 | 2019-06-13 | 18.985 | 7,743 | +4,646 | 0.00% | 147,002 |
| 2019-06-14 | 2019-06-12 | 18.985 | 3,097 | -4,646 | 0.00% | 58,797 |
| 2019-06-13 | 2019-06-11 | 19.321 | 7,743 | -1,548 | 0.00% | 149,602 |
| 2019-06-12 | 2019-06-10 | 18.417 | 9,291 | -2,323 | 0.00% | 171,112 |
| 2019-06-06 | 2019-06-04 | 18.029 | 11,614 | -1,549 | 0.00% | 209,394 |
| 2019-06-05 | 2019-06-03 | 18.210 | 13,163 | +2,323 | 0.00% | 239,702 |
| 2019-06-04 | 2019-05-31 | 18.443 | 10,840 | +1,549 | 0.00% | 199,920 |
| 2019-05-29 | 2019-05-27 | 18.779 | 9,291 | -1,549 | 0.00% | 174,472 |
| 2019-05-28 | 2019-05-24 | 18.701 | 10,840 | +1,549 | 0.00% | 202,720 |
| 2019-05-21 | 2019-05-17 | 19.450 | 9,291 | -7,743 | 0.00% | 180,711 |
| 2019-05-20 | 2019-05-16 | 19.502 | 17,034 | +7,743 | 0.00% | 332,194 |
| 2019-05-16 | 2019-05-14 | 19.605 | 9,291 | -3,098 | 0.00% | 182,151 |
| 2019-05-15 | 2019-05-10 | 20.277 | 12,389 | -3,097 | 0.00% | 251,208 |
| 2019-05-14 | 2019-05-09 | 19.528 | 15,486 | -23,228 | 0.00% | 302,405 |
| 2019-04-25 | 2019-04-23 | 22.834 | 38,714 | -9,292 | 0.00% | 883,992 |
| 2019-04-23 | 2019-04-17 | 23.505 | 48,006 | +4,646 | 0.00% | 1,128,404 |
| 2019-04-18 | 2019-04-16 | 23.454 | 43,360 | +10,840 | 0.00% | 1,016,958 |
| 2019-04-17 | 2019-04-15 | 23.247 | 32,520 | +2,323 | 0.00% | 755,998 |
| 2019-04-16 | 2019-04-12 | 23.247 | 30,197 | +10,840 | 0.00% | 701,995 |
| 2019-04-12 | 2019-04-10 | 23.893 | 19,357 | +7,743 | 0.00% | 462,496 |
| 2019-04-11 | 2019-04-09 | 24.410 | 11,614 | +9,291 | 0.00% | 283,492 |
| 2019-04-10 | 2019-04-08 | 24.565 | 2,323 | +1,549 | 0.00% | 57,063 |
| 2019-04-02 | 2019-03-29 | 23.609 | 774 | -3,872 | 0.00% | 18,273 |
| 2019-04-01 | 2019-03-28 | 22.446 | 4,646 | +3,872 | 0.00% | 104,286 |
| 2019-03-22 | 2019-03-20 | 23.118 | 774 | -7,743 | 0.00% | 17,893 |
| 2019-03-21 | 2019-03-19 | 23.790 | 8,517 | -3,872 | 0.00% | 202,616 |
| 2019-03-19 | 2019-03-15 | 22.989 | 12,389 | +3,872 | 0.00% | 284,809 |
| 2019-03-18 | 2019-03-14 | 23.144 | 8,517 | +7,743 | 0.00% | 197,116 |
| 2019-03-11 | 2019-03-07 | 24.823 | 774 | -3,872 | 0.00% | 19,213 |
| 2019-03-08 | 2019-03-06 | 25.895 | 4,646 | -1,548 | 0.00% | 120,307 |
| 2019-03-07 | 2019-03-05 | 25.443 | 6,194 | +1,548 | 0.00% | 157,592 |
| 2019-03-06 | 2019-03-04 | 24.900 | 4,646 | +3,872 | 0.00% | 115,687 |
| 2019-03-04 | 2019-02-28 | 24.565 | 774 | -2,323 | 0.00% | 19,013 |
| 2019-03-01 | 2019-02-27 | 24.668 | 3,097 | +774 | 0.00% | 76,396 |
| 2019-02-27 | 2019-02-25 | 26.347 | 2,323 | +1,549 | 0.00% | 61,204 |
| 2019-01-04 | 2019-01-02 | 16.996 | 774 | -7,743 | 0.00% | 13,155 |
| 2018-11-14 | 2018-11-12 | 18.494 | 8,517 | -7,743 | 0.00% | 157,517 |
| 2018-11-08 | 2018-11-06 | 19.553 | 16,260 | +15,486 | 0.00% | 317,939 |
| 2018-06-29 | 2018-06-27 | 20.586 | 774 | +24 | 0.00% | 15,933 |
| 2018-04-12 | 2018-04-10 | 25.786 | 750 | -3,000 | 0.00% | 19,339 |
| 2018-04-11 | 2018-04-09 | 25.306 | 3,750 | -2,250 | 0.00% | 94,896 |
| 2018-03-07 | 2018-03-05 | 23.119 | 6,000 | -375 | 0.00% | 138,714 |
| 2018-02-26 | 2018-02-22 | 24.026 | 6,375 | +375 | 0.00% | 153,163 |
| 2018-02-02 | 2018-01-31 | 27.732 | 6,000 | +3,000 | 0.00% | 166,393 |
| 2018-01-29 | 2018-01-25 | 28.799 | 3,000 | -7,500 | 0.00% | 86,396 |
| 2018-01-24 | 2018-01-22 | 27.399 | 10,500 | -7,501 | 0.00% | 287,687 |
| 2018-01-23 | 2018-01-19 | 26.639 | 18,001 | +7,501 | 0.00% | 479,525 |
| 2018-01-22 | 2018-01-18 | 26.239 | 10,500 | +7,500 | 0.00% | 275,508 |
| 2018-01-08 | 2018-01-04 | 22.319 | 3,000 | -7,500 | 0.00% | 66,957 |
| 2018-01-05 | 2018-01-03 | 22.346 | 10,500 | +7,500 | 0.00% | 234,630 |
| 2017-11-10 | 2017-11-08 | 23.306 | 3,000 | -22,501 | 0.00% | 69,917 |
| 2017-11-09 | 2017-11-07 | 23.252 | 25,501 | +22,501 | 0.00% | 592,957 |
| 2017-11-06 | 2017-11-02 | 23.279 | 3,000 | -37,502 | 0.00% | 69,837 |
| 2017-11-03 | 2017-11-01 | 23.332 | 40,502 | +37,502 | 0.00% | 945,005 |
| 2017-09-21 | 2017-09-19 | 23.732 | 3,000 | -15,001 | 0.00% | 71,197 |
| 2017-09-20 | 2017-09-18 | 24.399 | 18,001 | +3,750 | 0.00% | 439,205 |
| 2017-09-19 | 2017-09-15 | 22.479 | 14,251 | +750 | 0.00% | 320,348 |
| 2017-09-18 | 2017-09-14 | 22.799 | 13,501 | +10,501 | 0.00% | 307,809 |
| 2017-08-07 | 2017-08-03 | 22.106 | 3,000 | +2,250 | 0.00% | 66,317 |
| 2017-08-04 | 2017-08-02 | 22.266 | 750 | -30,001 | 0.00% | 16,699 |
| 2017-08-03 | 2017-08-01 | 21.492 | 30,751 | +30,001 | 0.00% | 660,912 |
| 2017-07-21 | 2017-07-19 | 21.679 | 750 | -1,500 | 0.00% | 16,259 |
| 2017-07-19 | 2017-07-17 | 21.572 | 2,250 | -37,502 | 0.00% | 48,538 |
| 2017-07-18 | 2017-07-14 | 21.812 | 39,752 | +37,502 | 0.00% | 867,085 |
| 2017-07-14 | 2017-07-12 | 21.626 | 2,250 | +1,500 | 0.00% | 48,658 |
| 2017-06-22 | 2017-06-20 | 21.984 | 750 | -21,925 | 0.00% | 16,488 |
| 2017-06-21 | 2017-06-19 | 21.929 | 22,675 | +21,944 | 0.00% | 497,237 |
| 2017-06-16 | 2017-06-14 | 21.956 | 731 | -10,972 | 0.00% | 16,050 |
| 2017-02-23 | 2017-02-21 | 23.296 | 11,703 | +10,972 | 0.00% | 272,633 |
| 2017-02-13 | 2017-02-09 | 22.968 | 731 | -14,630 | 0.00% | 16,790 |
| 2017-02-10 | 2017-02-08 | 22.230 | 15,361 | +14,630 | 0.00% | 341,470 |
| 2016-11-15 | 2016-11-11 | 23.925 | 731 | -7,315 | 0.00% | 17,489 |
| 2016-11-11 | 2016-11-09 | 23.159 | 8,046 | +7,315 | 0.00% | 186,340 |
| 2016-09-26 | 2016-09-22 | 23.597 | 731 | -14,630 | 0.00% | 17,249 |
| 2016-09-21 | 2016-09-19 | 23.269 | 15,361 | -7,314 | 0.00% | 357,430 |
| 2016-09-20 | 2016-09-15 | 23.105 | 22,675 | +2,926 | 0.00% | 523,897 |
| 2016-09-19 | 2016-09-14 | 22.831 | 19,749 | +4,388 | 0.00% | 450,893 |
| 2016-09-15 | 2016-09-13 | 23.105 | 15,361 | -7,314 | 0.00% | 354,910 |
| 2016-09-14 | 2016-09-12 | 23.651 | 22,675 | +7,314 | 0.00% | 536,297 |
| 2016-09-13 | 2016-09-09 | 24.745 | 15,361 | +14,630 | 0.00% | 380,111 |
| 2016-07-15 | 2016-07-13 | 23.651 | 731 | -14,630 | 0.00% | 17,289 |
| 2016-06-30 | 2016-06-28 | 23.565 | 15,361 | +533 | 0.00% | 361,989 |
| 2016-04-28 | 2016-04-26 | 25.180 | 14,828 | -17,653 | 0.00% | 373,368 |
| 2016-04-22 | 2016-04-20 | 25.973 | 32,481 | +3,530 | 0.00% | 843,629 |
| 2016-04-15 | 2016-04-13 | 26.823 | 28,951 | +14,123 | 0.00% | 776,544 |
| 2016-03-31 | 2016-03-29 | 24.755 | 14,828 | -42,368 | 0.00% | 367,068 |
| 2016-03-30 | 2016-03-24 | 25.123 | 57,196 | +7,062 | 0.00% | 1,436,951 |
| 2016-03-29 | 2016-03-23 | 25.605 | 50,134 | +14,122 | 0.00% | 1,283,670 |
| 2016-03-24 | 2016-03-22 | 26.143 | 36,012 | +21,184 | 0.00% | 941,459 |
| 2016-03-09 | 2016-03-07 | 23.282 | 14,828 | -35,306 | 0.00% | 345,229 |
| 2016-03-04 | 2016-03-02 | 22.631 | 50,134 | +35,306 | 0.00% | 1,134,571 |
| 2016-02-25 | 2016-02-23 | 21.781 | 14,828 | -14,123 | 0.00% | 322,969 |
| 2016-02-22 | 2016-02-18 | 21.583 | 28,951 | +14,123 | 0.00% | 624,843 |
| 2016-02-02 | 2016-01-29 | 21.130 | 14,828 | -1,413 | 0.00% | 313,310 |
| 2016-01-28 | 2016-01-26 | 19.685 | 16,241 | +1,413 | 0.00% | 319,706 |
| 2016-01-20 | 2016-01-18 | 20.620 | 14,828 | -7,062 | 0.00% | 305,750 |
| 2016-01-18 | 2016-01-14 | 21.385 | 21,890 | +7,062 | 0.00% | 468,107 |
| 2015-12-09 | 2015-12-07 | 25.435 | 14,828 | -3,531 | 0.00% | 377,148 |
| 2015-12-07 | 2015-12-03 | 26.115 | 18,359 | +3,531 | 0.00% | 479,438 |
| 2015-11-19 | 2015-11-17 | 26.313 | 14,828 | -7,062 | 0.00% | 390,167 |
| 2015-11-18 | 2015-11-16 | 25.775 | 21,890 | +7,062 | 0.00% | 564,209 |
| 2015-11-13 | 2015-11-11 | 26.908 | 14,828 | -21,184 | 0.00% | 398,987 |
| 2015-11-11 | 2015-11-09 | 27.559 | 36,012 | +21,184 | 0.00% | 992,459 |
| 2015-11-10 | 2015-11-06 | 27.389 | 14,828 | +7,061 | 0.00% | 406,127 |
| 2015-11-09 | 2015-11-05 | 26.454 | 7,767 | +7,061 | 0.00% | 205,472 |
| 2015-10-19 | 2015-10-15 | 24.047 | 706 | -42,367 | 0.00% | 16,977 |
| 2015-10-16 | 2015-10-14 | 23.254 | 43,073 | -14,123 | 0.00% | 1,001,615 |
| 2015-10-14 | 2015-10-12 | 23.509 | 57,196 | +56,490 | 0.00% | 1,344,610 |
| 2015-10-12 | 2015-10-08 | 22.517 | 706 | -56,490 | 0.00% | 15,897 |
| 2015-10-09 | 2015-10-07 | 23.452 | 57,196 | +56,490 | 0.00% | 1,341,370 |
| 2015-09-09 | 2015-09-07 | 21.243 | 706 | -7,767 | 0.00% | 14,997 |
| 2015-09-07 | 2015-09-02 | 20.960 | 8,473 | -2,119 | 0.00% | 177,591 |
| 2015-09-02 | 2015-08-31 | 22.008 | 10,592 | +2,119 | 0.00% | 233,105 |
| 2015-08-31 | 2015-08-27 | 24.443 | 8,473 | -7,768 | 0.00% | 207,110 |
| 2015-08-20 | 2015-08-18 | 29.315 | 16,241 | -7,061 | 0.00% | 476,108 |
| 2015-08-17 | 2015-08-13 | 30.165 | 23,302 | -7,061 | 0.00% | 702,903 |
| 2015-08-13 | 2015-08-11 | 30.094 | 30,363 | +14,122 | 0.00% | 913,748 |
| 2015-08-06 | 2015-08-04 | 29.103 | 16,241 | +15,535 | 0.00% | 472,658 |
| 2015-08-04 | 2015-07-31 | 30.023 | 706 | -3,531 | 0.00% | 21,196 |
| 2015-07-10 | 2015-07-08 | 27.049 | 4,237 | -7,767 | 0.00% | 114,608 |
| 2015-06-29 | 2015-06-25 | 42.557 | 12,004 | -706 | 0.00% | 510,850 |
| 2015-06-25 | 2015-06-23 | 41.071 | 12,710 | +154 | 0.00% | 522,017 |
| 2015-06-24 | 2015-06-22 | 39.996 | 12,556 | -16,044 | 0.00% | 502,193 |
| 2015-06-23 | 2015-06-19 | 39.710 | 28,600 | +16,741 | 0.00% | 1,135,692 |
| 2015-06-15 | 2015-06-11 | 42.147 | 11,859 | -13,951 | 0.00% | 499,816 |
| 2015-06-11 | 2015-06-09 | 43.867 | 25,810 | +13,951 | 0.00% | 1,132,203 |
| 2015-06-10 | 2015-06-08 | 45.372 | 11,859 | -10,463 | 0.00% | 538,067 |
| 2015-06-09 | 2015-06-05 | 44.297 | 22,322 | -6,976 | 0.00% | 988,795 |
| 2015-06-02 | 2015-05-29 | 47.236 | 29,298 | +17,439 | 0.00% | 1,383,911 |
| 2015-06-01 | 2015-05-28 | 47.236 | 11,859 | +3,488 | 0.00% | 560,168 |
| 2015-05-27 | 2015-05-22 | 48.669 | 8,371 | -6,975 | 0.00% | 407,410 |
| 2015-05-26 | 2015-05-21 | 48.167 | 15,346 | -6,976 | 0.00% | 739,178 |
| 2015-05-21 | 2015-05-19 | 47.451 | 22,322 | -20,927 | 0.00% | 1,059,195 |
| 2015-05-18 | 2015-05-14 | 45.587 | 43,249 | +20,927 | 0.01% | 1,971,596 |
| 2015-05-13 | 2015-05-11 | 48.454 | 22,322 | -3,488 | 0.00% | 1,081,595 |
| 2015-05-12 | 2015-05-08 | 47.594 | 25,810 | -16,742 | 0.00% | 1,228,403 |
| 2015-05-11 | 2015-05-07 | 45.874 | 42,552 | -2,790 | 0.01% | 1,952,022 |
| 2015-05-08 | 2015-05-06 | 46.089 | 45,342 | +24,415 | 0.01% | 2,089,760 |
| 2015-05-07 | 2015-05-05 | 47.236 | 20,927 | +10,464 | 0.00% | 988,501 |
| 2015-04-21 | 2015-04-17 | 51.536 | 10,463 | -5,232 | 0.00% | 539,225 |
| 2015-04-20 | 2015-04-16 | 50.891 | 15,695 | +5,232 | 0.00% | 798,738 |
| 2015-04-16 | 2015-04-14 | 50.605 | 10,463 | +10,463 | 0.00% | 529,475 |
| 2015-04-10 | 2015-04-08 | 48.956 | 0 | -19,532 | ||
| 2015-04-08 | 2015-04-01 | 43.007 | 19,532 | -6,976 | 0.00% | 840,007 |
| 2015-04-02 | 2015-03-31 | 41.215 | 26,508 | +6,976 | 0.00% | 1,092,521 |
| 2015-04-01 | 2015-03-30 | 41.716 | 19,532 | -5,580 | 0.00% | 814,807 |
| 2015-03-24 | 2015-03-20 | 39.064 | 25,112 | +13,253 | 0.00% | 980,986 |
| 2015-03-20 | 2015-03-18 | 38.133 | 11,859 | -13,951 | 0.00% | 452,215 |
| 2015-03-19 | 2015-03-17 | 38.061 | 25,810 | +13,951 | 0.00% | 982,352 |
| 2015-03-18 | 2015-03-16 | 36.986 | 11,859 | +11,161 | 0.00% | 438,614 |
| 2015-03-16 | 2015-03-12 | 35.696 | 698 | -348 | 0.00% | 24,915 |
| 2015-03-13 | 2015-03-11 | 35.696 | 1,046 | -1,395 | 0.00% | 37,338 |
| 2015-03-12 | 2015-03-10 | 35.194 | 2,441 | +697 | 0.00% | 85,908 |
| 2015-03-11 | 2015-03-09 | 36.054 | 1,744 | -33,832 | 0.00% | 62,878 |
| 2015-03-06 | 2015-03-04 | 36.842 | 35,576 | -13,951 | 0.00% | 1,310,705 |
| 2015-03-05 | 2015-03-03 | 37.488 | 49,527 | +6,975 | 0.01% | 1,856,644 |
| 2015-03-04 | 2015-03-02 | 38.634 | 42,552 | +3,488 | 0.01% | 1,643,969 |
| 2015-03-02 | 2015-02-26 | 39.566 | 39,064 | -6,975 | 0.00% | 1,545,612 |
| 2015-02-27 | 2015-02-25 | 38.133 | 46,039 | +6,975 | 0.01% | 1,755,587 |
| 2015-02-24 | 2015-02-18 | 38.993 | 39,064 | +27,903 | 0.00% | 1,523,212 |
| 2015-02-17 | 2015-02-13 | 37.774 | 11,161 | -6,976 | 0.00% | 421,598 |
| 2015-02-11 | 2015-02-09 | 37.057 | 18,137 | -1,395 | 0.00% | 672,111 |
| 2015-02-10 | 2015-02-06 | 36.556 | 19,532 | -12,556 | 0.00% | 714,006 |
| 2015-02-09 | 2015-02-05 | 36.771 | 32,088 | +6,976 | 0.00% | 1,179,899 |
| 2015-02-06 | 2015-02-04 | 36.126 | 25,112 | -8,371 | 0.00% | 907,187 |
| 2015-02-02 | 2015-01-29 | 35.481 | 33,483 | +14,649 | 0.00% | 1,187,994 |
| 2015-01-30 | 2015-01-28 | 36.484 | 18,834 | -13,952 | 0.00% | 687,140 |
| 2015-01-29 | 2015-01-27 | 35.767 | 32,786 | +6,976 | 0.00% | 1,172,665 |
| 2015-01-28 | 2015-01-26 | 36.054 | 25,810 | +13,951 | 0.00% | 930,552 |
| 2015-01-27 | 2015-01-23 | 36.842 | 11,859 | -27,902 | 0.00% | 436,914 |
| 2015-01-26 | 2015-01-22 | 36.627 | 39,761 | +15,346 | 0.00% | 1,456,341 |
| 2015-01-22 | 2015-01-20 | 35.839 | 24,415 | +6,976 | 0.00% | 875,007 |
| 2015-01-20 | 2015-01-16 | 40.498 | 17,439 | +6,976 | 0.00% | 706,244 |
| 2015-01-14 | 2015-01-12 | 41.286 | 10,463 | -6,976 | 0.00% | 431,980 |
| 2015-01-13 | 2015-01-09 | 41.932 | 17,439 | -6,976 | 0.00% | 731,244 |
| 2015-01-12 | 2015-01-08 | 42.003 | 24,415 | +6,976 | 0.00% | 1,025,508 |
| 2015-01-09 | 2015-01-07 | 42.863 | 17,439 | +17,439 | 0.00% | 747,494 |
| 2015-01-06 | 2015-01-02 | 43.723 | 0 | -13,951 | ||
| 2015-01-02 | 2014-12-29 | 41.071 | 13,951 | +13,951 | 0.00% | 572,987 |
| 2014-12-23 | 2014-12-19 | 41.286 | 0 | -13,951 | ||
| 2014-12-22 | 2014-12-18 | 41.143 | 13,951 | -4,883 | 0.00% | 573,987 |
| 2014-12-19 | 2014-12-17 | 43.150 | 18,834 | +10,463 | 0.00% | 812,688 |
| 2014-12-18 | 2014-12-16 | 44.010 | 8,371 | -6,975 | 0.00% | 368,409 |
| 2014-12-17 | 2014-12-15 | 41.286 | 15,346 | +15,346 | 0.00% | 633,582 |
| 2014-12-16 | 2014-12-12 | 40.570 | 0 | -698 | ||
| 2014-12-12 | 2014-12-10 | 41.860 | 698 | +698 | 0.00% | 29,218 |
| 2014-12-09 | 2014-12-05 | 40.355 | 0 | -6,976 | ||
| 2014-12-08 | 2014-12-04 | 38.204 | 6,976 | +6,976 | 0.00% | 266,513 |
| 2014-12-04 | 2014-12-02 | 33.975 | 0 | -1,395 | ||
| 2014-12-03 | 2014-12-01 | 31.682 | 1,395 | -34,878 | 0.00% | 44,196 |
| 2014-12-02 | 2014-11-28 | 32.613 | 36,273 | +34,878 | 0.00% | 1,182,986 |
| 2014-11-24 | 2014-11-20 | 27.868 | 1,395 | -14,998 | 0.00% | 38,876 |
| 2014-11-21 | 2014-11-19 | 27.094 | 16,393 | -12,905 | 0.00% | 444,156 |
| 2014-11-19 | 2014-11-17 | 27.954 | 29,298 | +13,952 | 0.00% | 819,007 |
| 2014-11-18 | 2014-11-14 | 28.958 | 15,346 | +13,951 | 0.00% | 444,387 |
| 2014-11-06 | 2014-11-04 | 27.610 | 1,395 | -20,927 | 0.00% | 38,516 |
| 2014-11-04 | 2014-10-31 | 27.725 | 22,322 | +20,927 | 0.00% | 618,877 |
| 2014-10-22 | 2014-10-20 | 26.635 | 1,395 | -20,927 | 0.00% | 37,156 |
| 2014-10-20 | 2014-10-16 | 25.919 | 22,322 | +6,976 | 0.00% | 578,557 |
| 2014-10-17 | 2014-10-15 | 26.148 | 15,346 | +6,975 | 0.00% | 401,268 |
| 2014-10-16 | 2014-10-14 | 25.546 | 8,371 | +6,976 | 0.00% | 213,845 |
| 2014-08-01 | 2014-07-30 | 27.553 | 1,395 | -1,395 | 0.00% | 38,436 |
| 2014-07-04 | 2014-07-02 | 25.173 | 2,790 | -71,850 | 0.00% | 70,233 |
| 2014-07-02 | 2014-06-27 | 24.370 | 74,640 | +2,093 | 0.01% | 1,819,011 |
| 2014-06-23 | 2014-06-19 | 24.528 | 72,547 | +805 | 0.01% | 1,779,421 |
| 2014-06-12 | 2014-06-10 | 25.021 | 71,742 | +68,983 | 0.01% | 1,795,036 |
| 2014-05-14 | 2014-05-12 | 23.165 | 2,759 | -2,070 | 0.00% | 63,913 |
| 2014-04-30 | 2014-04-28 | 22.643 | 4,829 | -1,379 | 0.00% | 109,345 |
| 2014-04-15 | 2014-04-11 | 25.630 | 6,208 | +3,449 | 0.00% | 159,108 |
| 2014-03-05 | 2014-03-03 | 22.759 | 2,759 | -20,695 | 0.00% | 62,793 |
| 2014-03-04 | 2014-02-28 | 23.339 | 23,454 | +17,246 | 0.00% | 547,396 |
| 2014-02-26 | 2014-02-24 | 22.875 | 6,208 | +689 | 0.00% | 142,010 |
| 2014-02-25 | 2014-02-21 | 23.687 | 5,519 | +4,829 | 0.00% | 130,729 |
| 2014-02-21 | 2014-02-19 | 25.021 | 690 | -27,593 | 0.00% | 17,264 |
| 2014-02-20 | 2014-02-18 | 25.804 | 28,283 | +27,593 | 0.00% | 729,801 |
| 2014-02-06 | 2014-02-04 | 25.166 | 690 | -68,983 | 0.00% | 17,364 |
| 2014-02-05 | 2014-01-30 | 25.977 | 69,673 | +690 | 0.01% | 1,809,929 |
| 2014-01-27 | 2014-01-23 | 27.543 | 68,983 | +68,983 | 0.01% | 1,900,005 |
| 2014-01-23 | 2014-01-21 | 27.195 | 0 | -55,186 | ||
| 2014-01-14 | 2014-01-10 | 27.050 | 55,186 | +13,796 | 0.01% | 1,492,793 |
| 2014-01-13 | 2014-01-09 | 27.340 | 41,390 | -96,576 | 0.01% | 1,131,608 |
| 2014-01-10 | 2014-01-08 | 27.804 | 137,966 | +57,256 | 0.02% | 3,836,009 |
| 2014-01-09 | 2014-01-07 | 26.731 | 80,710 | +46,219 | 0.01% | 2,157,482 |
| 2014-01-08 | 2014-01-06 | 28.152 | 34,491 | +20,694 | 0.00% | 970,988 |
| 2014-01-07 | 2014-01-03 | 29.645 | 13,797 | +13,797 | 0.00% | 409,013 |
| 2014-01-06 | 2014-01-02 | 31.095 | 0 | -6,898 | ||
| 2014-01-02 | 2013-12-27 | 30.370 | 6,898 | +6,898 | 0.00% | 209,491 |
| 2013-12-17 | 2013-12-13 | 29.718 | 0 | -34,491 | ||
| 2013-12-16 | 2013-12-12 | 29.283 | 34,491 | +34,491 | 0.00% | 1,009,988 |
| 2013-12-11 | 2013-12-09 | 30.732 | 0 | -13,797 | ||
| 2013-12-09 | 2013-12-05 | 30.370 | 13,797 | +13,797 | 0.00% | 419,013 |
| 2013-12-04 | 2013-12-02 | 31.312 | 0 | -3,449 | ||
| 2013-12-03 | 2013-11-29 | 28.471 | 3,449 | +3,449 | 0.00% | 98,196 |
| 2013-11-28 | 2013-11-26 | 27.601 | 0 | -13,797 | ||
| 2013-11-27 | 2013-11-25 | 27.804 | 13,797 | +13,797 | 0.00% | 383,612 |
| 2013-11-19 | 2013-11-15 | 24.035 | 0 | -34,491 | ||
| 2013-11-18 | 2013-11-14 | 22.585 | 34,491 | +34,491 | 0.00% | 778,991 |
| 2013-11-12 | 2013-11-08 | 23.310 | 0 | -27,593 | ||
| 2013-11-05 | 2013-11-01 | 23.832 | 27,593 | +6,898 | 0.00% | 657,597 |
| 2013-11-01 | 2013-10-30 | 23.600 | 20,695 | -20,695 | 0.00% | 488,404 |
| 2013-10-29 | 2013-10-25 | 22.759 | 41,390 | +20,695 | 0.01% | 942,007 |
| 2013-10-28 | 2013-10-24 | 23.252 | 20,695 | +20,695 | 0.00% | 481,203 |
| 2013-10-25 | 2013-10-23 | 23.977 | 0 | -20,695 | ||
| 2013-10-23 | 2013-10-21 | 24.499 | 20,695 | +20,695 | 0.00% | 507,004 |
| 2013-09-23 | 2013-09-18 | 23.687 | 0 | -13,797 | ||
| 2013-09-17 | 2013-09-13 | 24.325 | 13,797 | +13,797 | 0.00% | 335,611 |
| 2013-09-05 | 2013-09-03 | 22.672 | 0 | -13,797 | ||
| 2013-09-04 | 2013-09-02 | 22.208 | 13,797 | -6,898 | 0.00% | 306,410 |
| 2013-08-29 | 2013-08-27 | 22.324 | 20,695 | +20,695 | 0.00% | 462,003 |
| 2013-07-25 | 2013-07-23 | 21.165 | 0 | -13,797 | ||
| 2013-07-19 | 2013-07-17 | 20.585 | 13,797 | -13,796 | 0.00% | 284,009 |
| 2013-07-17 | 2013-07-15 | 20.730 | 27,593 | +13,796 | 0.00% | 571,997 |
| 2013-07-15 | 2013-07-11 | 20.672 | 13,797 | +13,797 | 0.00% | 285,209 |
| 2013-06-18 | 2013-06-14 | 22.490 | 0 | -26,821 | ||
| 2013-06-17 | 2013-06-13 | 22.490 | 26,821 | +26,821 | 0.00% | 603,202 |
| 2013-06-11 | 2013-06-07 | 24.339 | 0 | -33,526 | ||
| 2013-06-05 | 2013-06-03 | 25.503 | 33,526 | -6,705 | 0.00% | 854,997 |
| 2013-06-04 | 2013-05-31 | 25.353 | 40,231 | +6,705 | 0.01% | 1,019,991 |
| 2013-05-31 | 2013-05-29 | 26.069 | 33,526 | -13,411 | 0.00% | 873,997 |
| 2013-05-30 | 2013-05-28 | 26.069 | 46,937 | -3,352 | 0.01% | 1,223,611 |
| 2013-05-29 | 2013-05-27 | 25.383 | 50,289 | -13,411 | 0.01% | 1,276,496 |
| 2013-05-28 | 2013-05-24 | 24.667 | 63,700 | +13,411 | 0.01% | 1,571,309 |
| 2013-05-27 | 2013-05-23 | 25.234 | 50,289 | +46,936 | 0.01% | 1,268,996 |
| 2013-05-22 | 2013-05-20 | 26.457 | 3,353 | -40,231 | 0.00% | 88,710 |
| 2013-05-21 | 2013-05-16 | 25.234 | 43,584 | -20,116 | 0.01% | 1,099,801 |
| 2013-05-20 | 2013-05-15 | 25.324 | 63,700 | +40,232 | 0.01% | 1,613,110 |
| 2013-05-15 | 2013-05-13 | 25.622 | 23,468 | +6,705 | 0.00% | 601,293 |
| 2013-05-10 | 2013-05-08 | 26.457 | 16,763 | +3,353 | 0.00% | 443,498 |
| 2013-05-09 | 2013-05-07 | 26.875 | 13,410 | +13,410 | 0.00% | 360,388 |
| 2013-05-07 | 2013-05-03 | 26.517 | 0 | -3,353 | ||
| 2013-05-06 | 2013-05-02 | 25.741 | 3,353 | +3,353 | 0.00% | 86,310 |
| 2013-05-03 | 2013-04-30 | 26.248 | 0 | -20,116 | ||
| 2013-05-02 | 2013-04-29 | 25.413 | 20,116 | +6,706 | 0.00% | 511,208 |
| 2013-04-30 | 2013-04-26 | 25.532 | 13,410 | -6,706 | 0.00% | 342,389 |
| 2013-04-18 | 2013-04-16 | 23.981 | 20,116 | -26,821 | 0.00% | 482,408 |
| 2013-04-17 | 2013-04-15 | 23.355 | 46,937 | +26,821 | 0.01% | 1,096,210 |
| 2013-04-15 | 2013-04-11 | 24.697 | 20,116 | -6,705 | 0.00% | 496,808 |
| 2013-04-11 | 2013-04-09 | 24.309 | 26,821 | +3,353 | 0.00% | 652,003 |
| 2013-04-10 | 2013-04-08 | 23.594 | 23,468 | +3,352 | 0.00% | 553,693 |
| 2013-04-09 | 2013-04-05 | 24.071 | 20,116 | +13,411 | 0.00% | 484,208 |
| 2013-04-08 | 2013-04-03 | 24.876 | 6,705 | -13,411 | 0.00% | 166,794 |
| 2013-04-05 | 2013-04-02 | 24.608 | 20,116 | +13,411 | 0.00% | 495,008 |
| 2013-03-27 | 2013-03-25 | 26.218 | 6,705 | +6,705 | 0.00% | 175,794 |
| 2013-03-25 | 2013-03-21 | 26.904 | 0 | -26,821 | ||
| 2013-03-22 | 2013-03-20 | 26.457 | 26,821 | -6,705 | 0.00% | 709,603 |
| 2013-03-20 | 2013-03-18 | 25.443 | 33,526 | +6,705 | 0.00% | 852,997 |
| 2013-03-19 | 2013-03-15 | 26.427 | 26,821 | -13,410 | 0.00% | 708,803 |
| 2013-03-18 | 2013-03-14 | 27.024 | 40,231 | +26,821 | 0.01% | 1,087,191 |
| 2013-03-15 | 2013-03-13 | 27.531 | 13,410 | +13,410 | 0.00% | 369,188 |
| 2013-03-05 | 2013-03-01 | 29.171 | 0 | -6,705 | ||
| 2013-03-04 | 2013-02-28 | 29.171 | 6,705 | -60,347 | 0.00% | 195,593 |
| 2013-02-21 | 2013-02-19 | 28.545 | 67,052 | +6,705 | 0.01% | 1,913,993 |
| 2013-02-18 | 2013-02-14 | 29.798 | 60,347 | -3,353 | 0.01% | 1,798,200 |
| 2013-02-14 | 2013-02-07 | 29.261 | 63,700 | +3,353 | 0.01% | 1,863,911 |
| 2013-02-06 | 2013-02-04 | 29.827 | 60,347 | +13,410 | 0.01% | 1,800,000 |
| 2013-02-04 | 2013-01-31 | 30.871 | 46,937 | +13,411 | 0.01% | 1,449,014 |
| 2013-02-01 | 2013-01-30 | 31.617 | 33,526 | +13,410 | 0.00% | 1,059,996 |
| 2013-01-31 | 2013-01-29 | 29.708 | 20,116 | +20,116 | 0.00% | 597,610 |
| 2013-01-30 | 2013-01-28 | 29.559 | 0 | -20,116 | ||
| 2013-01-29 | 2013-01-25 | 29.410 | 20,116 | +6,706 | 0.00% | 591,610 |
| 2013-01-28 | 2013-01-24 | 29.589 | 13,410 | +13,410 | 0.00% | 396,787 |
| 2013-01-23 | 2013-01-21 | 30.349 | 0 | -6,705 | ||
| 2013-01-22 | 2013-01-18 | 30.126 | 6,705 | +6,705 | 0.00% | 201,993 |
| 2013-01-21 | 2013-01-17 | 29.112 | 0 | -13,410 | ||
| 2013-01-18 | 2013-01-16 | 28.873 | 13,410 | +13,410 | 0.00% | 387,187 |
| 2013-01-16 | 2013-01-14 | 30.051 | 0 | -46,937 | ||
| 2013-01-14 | 2013-01-10 | 28.903 | 46,937 | -6,705 | 0.01% | 1,356,613 |
| 2013-01-11 | 2013-01-09 | 28.038 | 53,642 | +6,705 | 0.01% | 1,504,006 |
| 2013-01-10 | 2013-01-08 | 28.306 | 46,937 | +46,937 | 0.01% | 1,328,612 |
| 2013-01-09 | 2013-01-07 | 29.320 | 0 | -15,422 | ||
| 2013-01-08 | 2013-01-04 | 29.231 | 15,422 | +8,717 | 0.00% | 450,800 |
| 2013-01-07 | 2013-01-03 | 29.827 | 6,705 | +6,705 | 0.00% | 199,993 |
| 2013-01-02 | 2012-12-27 | 25.831 | 0 | -67,052 | ||
| 2012-12-28 | 2012-12-24 | 25.532 | 67,052 | +67,052 | 0.01% | 1,711,994 |
| 2012-12-27 | 2012-12-20 | 26.039 | 0 | -13,410 | ||
| 2012-12-21 | 2012-12-19 | 26.039 | 13,410 | -6,706 | 0.00% | 349,188 |
| 2012-12-20 | 2012-12-18 | 25.443 | 20,116 | +20,116 | 0.00% | 511,808 |
| 2012-12-19 | 2012-12-17 | 25.353 | 0 | -33,526 | ||
| 2012-12-18 | 2012-12-14 | 24.966 | 33,526 | +33,526 | 0.00% | 836,997 |
| 2012-12-13 | 2012-12-11 | 23.146 | 0 | -13,410 | ||
| 2012-12-12 | 2012-12-10 | 23.236 | 13,410 | +13,410 | 0.00% | 311,590 |
| 2012-12-11 | 2012-12-07 | 22.788 | 0 | -53,642 | ||
| 2012-12-06 | 2012-12-04 | 21.297 | 53,642 | -13,410 | 0.01% | 1,142,405 |
| 2012-12-04 | 2012-11-30 | 21.744 | 67,052 | -20,116 | 0.01% | 1,457,995 |
| 2012-12-03 | 2012-11-29 | 21.774 | 87,168 | +67,052 | 0.01% | 1,898,002 |
| 2012-11-30 | 2012-11-28 | 22.400 | 20,116 | +20,116 | 0.00% | 450,607 |
| 2012-11-29 | 2012-11-27 | 22.729 | 0 | -13,410 | ||
| 2012-11-28 | 2012-11-26 | 22.729 | 13,410 | +6,705 | 0.00% | 304,790 |
| 2012-11-27 | 2012-11-23 | 22.669 | 6,705 | +6,705 | 0.00% | 151,995 |
| 2012-11-26 | 2012-11-22 | 22.550 | 0 | -33,526 | ||
| 2012-11-23 | 2012-11-21 | 22.072 | 33,526 | +33,526 | 0.00% | 739,997 |
| 2012-11-22 | 2012-11-20 | 21.864 | 0 | -13,410 | ||
| 2012-11-20 | 2012-11-16 | 21.625 | 13,410 | +13,410 | 0.00% | 289,990 |
| 2012-11-19 | 2012-11-15 | 22.132 | 0 | -13,410 | ||
| 2012-11-16 | 2012-11-14 | 21.744 | 13,410 | +13,410 | 0.00% | 291,590 |
| 2012-11-12 | 2012-11-08 | 22.192 | 0 | -20,116 | ||
| 2012-11-09 | 2012-11-07 | 22.311 | 20,116 | +20,116 | 0.00% | 448,807 |
| 2012-10-03 | 2012-09-27 | 20.521 | 0 | -6,705 | ||
| 2012-09-26 | 2012-09-24 | 19.895 | 6,705 | +6,705 | 0.00% | 133,396 |
| 2012-09-11 | 2012-09-07 | 20.074 | 0 | -671 | ||
| 2012-09-07 | 2012-09-05 | 19.179 | 671 | +671 | 0.00% | 12,869 |
| 2012-08-23 | 2012-08-21 | 20.283 | 0 | -671 | ||
| 2012-08-16 | 2012-08-14 | 20.163 | 671 | +671 | 0.00% | 13,530 |
| 2012-08-15 | 2012-08-13 | 20.044 | 0 | -13,410 | ||
| 2012-08-13 | 2012-08-09 | 22.371 | 13,410 | +13,410 | 0.00% | 299,990 |
| 2012-08-10 | 2012-08-08 | 22.043 | 0 | -13,410 | ||
| 2012-08-08 | 2012-08-06 | 21.655 | 13,410 | +13,410 | 0.00% | 290,390 |
| 2012-08-07 | 2012-08-03 | 21.297 | 0 | -335 | ||
| 2012-08-01 | 2012-07-30 | 20.104 | 335 | -336 | 0.00% | 6,735 |
| 2012-07-25 | 2012-07-23 | 20.104 | 671 | -12,739 | 0.00% | 13,490 |
| 2012-07-23 | 2012-07-19 | 22.579 | 13,410 | +6,705 | 0.00% | 302,790 |
| 2012-07-19 | 2012-07-17 | 22.699 | 6,705 | +6,705 | 0.00% | 152,195 |
| 2012-07-16 | 2012-07-12 | 22.729 | 0 | -6,705 | ||
| 2012-07-13 | 2012-07-11 | 22.550 | 6,705 | +6,705 | 0.00% | 151,195 |
| 2012-07-12 | 2012-07-10 | 22.281 | 0 | -13,410 | ||
| 2012-07-11 | 2012-07-09 | 22.430 | 13,410 | +6,705 | 0.00% | 300,790 |
| 2012-07-10 | 2012-07-06 | 23.355 | 6,705 | +6,705 | 0.00% | 156,595 |
| 2012-07-03 | 2012-06-28 | 24.294 | 0 | -649 | ||
| 2012-06-27 | 2012-06-25 | 23.554 | 649 | +649 | 0.00% | 15,287 |
| 2012-06-25 | 2012-06-21 | 24.448 | 0 | -3,244 | ||
| 2012-06-20 | 2012-06-18 | 24.941 | 3,244 | +3,244 | 0.00% | 80,909 |
| 2012-06-11 | 2012-06-07 | 22.814 | 0 | -51,898 | ||
| 2012-06-08 | 2012-06-06 | 22.012 | 51,898 | +51,898 | 0.01% | 1,142,402 |
| 2012-05-25 | 2012-05-23 | 23.369 | 0 | -12,974 | ||
| 2012-05-24 | 2012-05-22 | 23.215 | 12,974 | +12,974 | 0.00% | 301,189 |
| 2012-05-22 | 2012-05-18 | 23.215 | 0 | -32,436 | ||
| 2012-05-21 | 2012-05-17 | 23.862 | 32,436 | -32,436 | 0.00% | 773,995 |
| 2012-05-18 | 2012-05-16 | 23.523 | 64,872 | +64,872 | 0.01% | 1,525,991 |
| 2012-05-08 | 2012-05-04 | 25.589 | 0 | -155,694 | ||
| 2012-05-07 | 2012-05-03 | 25.342 | 155,694 | +64,873 | 0.02% | 3,945,606 |
| 2012-05-04 | 2012-05-02 | 25.620 | 90,821 | +90,821 | 0.01% | 2,326,791 |
| 2012-04-23 | 2012-04-19 | 25.219 | 0 | -51,898 | ||
| 2012-04-19 | 2012-04-17 | 24.016 | 51,898 | +51,898 | 0.01% | 1,246,402 |
| 2012-03-27 | 2012-03-23 | 24.510 | 0 | -64,872 | ||
| 2012-03-16 | 2012-03-14 | 24.325 | 64,872 | +11,352 | 0.01% | 1,577,990 |
| 2012-03-15 | 2012-03-13 | 25.188 | 53,520 | +5,839 | 0.01% | 1,348,057 |
| 2012-03-14 | 2012-03-12 | 25.835 | 47,681 | +649 | 0.01% | 1,231,855 |
| 2012-03-13 | 2012-03-09 | 26.514 | 47,032 | +47,032 | 0.01% | 1,246,987 |
| 2012-03-12 | 2012-03-08 | 26.020 | 0 | -71,360 | ||
| 2012-03-09 | 2012-03-07 | 24.633 | 71,360 | +19,462 | 0.01% | 1,757,809 |
| 2012-03-07 | 2012-03-05 | 26.514 | 51,898 | -25,949 | 0.01% | 1,376,002 |
| 2012-03-06 | 2012-03-02 | 26.236 | 77,847 | -25,949 | 0.01% | 2,042,403 |
| 2012-03-05 | 2012-03-01 | 25.558 | 103,796 | +12,975 | 0.01% | 2,652,804 |
| 2012-03-02 | 2012-02-29 | 26.483 | 90,821 | +12,974 | 0.01% | 2,405,191 |
| 2012-02-24 | 2012-02-22 | 26.483 | 77,847 | -32,436 | 0.01% | 2,061,603 |
| 2012-02-23 | 2012-02-21 | 25.681 | 110,283 | +25,949 | 0.01% | 2,832,198 |
| 2012-02-22 | 2012-02-20 | 26.174 | 84,334 | +64,872 | 0.01% | 2,207,397 |
| 2012-02-21 | 2012-02-17 | 25.404 | 19,462 | +19,462 | 0.00% | 494,407 |
| 2012-02-20 | 2012-02-16 | 26.483 | 0 | -71,360 | ||
| 2012-02-17 | 2012-02-15 | 25.681 | 71,360 | -32,436 | 0.01% | 1,832,609 |
| 2012-02-16 | 2012-02-14 | 24.725 | 103,796 | +19,462 | 0.01% | 2,566,404 |
| 2012-02-14 | 2012-02-10 | 25.805 | 84,334 | +19,462 | 0.01% | 2,176,197 |
| 2012-02-13 | 2012-02-09 | 25.620 | 64,872 | +19,461 | 0.01% | 1,661,990 |
| 2012-02-10 | 2012-02-08 | 25.435 | 45,411 | -25,949 | 0.01% | 1,155,008 |
| 2012-02-08 | 2012-02-06 | 24.232 | 71,360 | +12,975 | 0.01% | 1,729,209 |
| 2012-02-07 | 2012-02-03 | 24.756 | 58,385 | +19,462 | 0.01% | 1,445,396 |
| 2012-02-06 | 2012-02-02 | 24.633 | 38,923 | -38,924 | 0.01% | 958,789 |
| 2012-02-01 | 2012-01-30 | 22.937 | 77,847 | +77,847 | 0.01% | 1,785,603 |
| 2012-01-31 | 2012-01-27 | 25.065 | 0 | -64,872 | ||
| 2012-01-27 | 2012-01-20 | 24.016 | 64,872 | -34,383 | 0.01% | 1,557,990 |
| 2012-01-26 | 2012-01-19 | 23.122 | 99,255 | +98,606 | 0.01% | 2,295,005 |
| 2012-01-20 | 2012-01-18 | 23.338 | 649 | -45,410 | 0.00% | 15,146 |
| 2012-01-19 | 2012-01-17 | 21.735 | 46,059 | -25,949 | 0.01% | 1,001,091 |
| 2012-01-18 | 2012-01-16 | 20.471 | 72,008 | +12,974 | 0.01% | 1,474,073 |
| 2012-01-17 | 2012-01-13 | 21.365 | 59,034 | +6,487 | 0.01% | 1,261,263 |
| 2012-01-16 | 2012-01-12 | 21.458 | 52,547 | +19,462 | 0.01% | 1,127,528 |
| 2012-01-13 | 2012-01-11 | 21.396 | 33,085 | -19,462 | 0.00% | 707,882 |
| 2012-01-12 | 2012-01-10 | 20.718 | 52,547 | +38,924 | 0.01% | 1,088,647 |
| 2012-01-11 | 2012-01-09 | 20.163 | 13,623 | -649 | 0.00% | 274,676 |
| 2012-01-09 | 2012-01-05 | 19.731 | 14,272 | +649 | 0.00% | 281,601 |
| 2012-01-06 | 2012-01-04 | 20.286 | 13,623 | -649 | 0.00% | 276,356 |
| 2011-12-30 | 2011-12-28 | 19.793 | 14,272 | -649 | 0.00% | 282,481 |
| 2011-12-29 | 2011-12-23 | 20.009 | 14,921 | +13,624 | 0.00% | 298,547 |
| 2011-12-28 | 2011-12-22 | 19.885 | 1,297 | -649 | 0.00% | 25,791 |
| 2011-12-23 | 2011-12-21 | 20.039 | 1,946 | +324 | 0.00% | 38,997 |
| 2011-12-22 | 2011-12-20 | 19.854 | 1,622 | +325 | 0.00% | 32,204 |
| 2011-12-20 | 2011-12-16 | 20.594 | 1,297 | -649 | 0.00% | 26,711 |
| 2011-12-19 | 2011-12-15 | 19.793 | 1,946 | +649 | 0.00% | 38,517 |
| 2011-12-16 | 2011-12-14 | 20.039 | 1,297 | -974 | 0.00% | 25,991 |
| 2011-12-15 | 2011-12-13 | 19.700 | 2,271 | +974 | 0.00% | 44,739 |
| 2011-12-14 | 2011-12-12 | 20.533 | 1,297 | -649 | 0.00% | 26,631 |
| 2011-12-13 | 2011-12-09 | 21.458 | 1,946 | +649 | 0.00% | 41,756 |
| 2011-12-09 | 2011-12-07 | 22.228 | 1,297 | -45,411 | 0.00% | 28,830 |
| 2011-12-08 | 2011-12-06 | 22.074 | 46,708 | +46,059 | 0.01% | 1,031,037 |
| 2011-12-02 | 2011-11-30 | 19.639 | 649 | -12,974 | 0.00% | 12,745 |
| 2011-12-01 | 2011-11-29 | 21.149 | 13,623 | +12,974 | 0.00% | 288,116 |
| 2011-11-24 | 2011-11-22 | 21.797 | 649 | -648 | 0.00% | 14,146 |
| 2011-11-21 | 2011-11-17 | 21.951 | 1,297 | -12,975 | 0.00% | 28,470 |
| 2011-11-18 | 2011-11-16 | 21.458 | 14,272 | -77,847 | 0.00% | 306,242 |
| 2011-11-17 | 2011-11-15 | 23.122 | 92,119 | +649 | 0.01% | 2,130,005 |
| 2011-11-15 | 2011-11-11 | 24.294 | 91,470 | -25,300 | 0.01% | 2,222,158 |
| 2011-11-11 | 2011-11-09 | 25.157 | 116,770 | +6,487 | 0.02% | 2,937,592 |
| 2011-11-10 | 2011-11-08 | 25.435 | 110,283 | +110,283 | 0.01% | 2,804,998 |
| 2011-11-09 | 2011-11-07 | 25.404 | 0 | -64,872 | ||
| 2011-11-07 | 2011-11-03 | 24.633 | 64,872 | +64,872 | 0.01% | 1,597,990 |
| 2011-10-31 | 2011-10-27 | 23.739 | 0 | -77,847 | ||
| 2011-10-28 | 2011-10-26 | 21.889 | 77,847 | +19,462 | 0.01% | 1,704,003 |
| 2011-10-27 | 2011-10-25 | 20.841 | 58,385 | +19,462 | 0.01% | 1,216,797 |
| 2011-10-26 | 2011-10-24 | 20.841 | 38,923 | -19,138 | 0.01% | 811,191 |
| 2011-10-21 | 2011-10-19 | 20.563 | 58,061 | -65,197 | 0.01% | 1,193,934 |
| 2011-10-19 | 2011-10-17 | 21.581 | 123,258 | -2,270 | 0.02% | 2,660,010 |
| 2011-10-18 | 2011-10-14 | 21.149 | 125,528 | +28,219 | 0.02% | 2,654,818 |
| 2011-10-14 | 2011-10-12 | 21.920 | 97,309 | +58,386 | 0.01% | 2,133,009 |
| 2011-10-13 | 2011-10-11 | 20.255 | 38,923 | +9,082 | 0.01% | 788,391 |
| 2011-10-12 | 2011-10-10 | 19.269 | 29,841 | +3,892 | 0.00% | 574,994 |
| 2011-10-11 | 2011-10-07 | 19.114 | 25,949 | +25,949 | 0.00% | 496,001 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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