History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 14,000 | +0 | 0.00% | 77,420 |
| 2025-10-13 | 2025-10-09 | 5.400 | 14,000 | +0 | 0.00% | 75,600 |
| 2025-10-10 | 2025-10-08 | 5.260 | 14,000 | +0 | 0.00% | 73,640 |
| 2025-10-09 | 2025-10-06 | 5.310 | 14,000 | +0 | 0.00% | 74,340 |
| 2025-10-08 | 2025-10-03 | 5.330 | 14,000 | +0 | 0.00% | 74,620 |
| 2025-10-06 | 2025-10-02 | 5.350 | 14,000 | +0 | 0.00% | 74,900 |
| 2025-10-03 | 2025-09-30 | 5.310 | 14,000 | +0 | 0.00% | 74,340 |
| 2025-10-02 | 2025-09-29 | 5.360 | 14,000 | +4,000 | 0.00% | 75,040 |
| 2025-09-23 | 2025-09-19 | 5.530 | 10,000 | +10,000 | 0.00% | 55,300 |
| 2025-07-30 | 2025-07-28 | 6.044 | 0 | -9,679 | ||
| 2025-06-03 | 2025-05-30 | 6.285 | 9,679 | +164 | 0.00% | 60,831 |
| 2025-04-03 | 2025-04-01 | 6.201 | 9,515 | -1,903 | 0.00% | 59,001 |
| 2025-04-01 | 2025-03-28 | 6.127 | 11,418 | -1,903 | 0.00% | 69,961 |
| 2025-03-24 | 2025-03-20 | 6.232 | 13,321 | +3,806 | 0.00% | 83,021 |
| 2025-03-20 | 2025-03-18 | 6.537 | 9,515 | -3,806 | 0.00% | 62,201 |
| 2025-03-12 | 2025-03-10 | 6.295 | 13,321 | +3,806 | 0.00% | 83,861 |
| 2025-03-11 | 2025-03-07 | 6.527 | 9,515 | -3,806 | 0.00% | 62,101 |
| 2025-03-10 | 2025-03-06 | 6.411 | 13,321 | +3,806 | 0.00% | 85,401 |
| 2025-02-19 | 2025-02-17 | 6.379 | 9,515 | -28,545 | 0.00% | 60,701 |
| 2025-02-17 | 2025-02-13 | 5.854 | 38,060 | -28,544 | 0.00% | 222,802 |
| 2025-02-13 | 2025-02-11 | 5.791 | 66,604 | -28,545 | 0.00% | 385,698 |
| 2024-12-23 | 2024-12-19 | 5.139 | 95,149 | -57,089 | 0.00% | 489,000 |
| 2024-11-20 | 2024-11-18 | 4.729 | 152,238 | -9,515 | 0.00% | 719,998 |
| 2024-11-07 | 2024-11-05 | 4.729 | 161,753 | +9,515 | 0.00% | 764,998 |
| 2024-10-09 | 2024-10-07 | 5.160 | 152,238 | +55,186 | 0.00% | 785,598 |
| 2024-10-04 | 2024-10-02 | 4.887 | 97,052 | -3,806 | 0.00% | 474,300 |
| 2024-10-03 | 2024-09-30 | 4.687 | 100,858 | -5,709 | 0.00% | 472,760 |
| 2024-10-02 | 2024-09-27 | 4.593 | 106,567 | +1,903 | 0.00% | 489,440 |
| 2024-09-30 | 2024-09-26 | 4.530 | 104,664 | +9,515 | 0.00% | 474,100 |
| 2024-09-03 | 2024-08-30 | 5.191 | 95,149 | +3,651 | 0.00% | 493,956 |
| 2024-08-23 | 2024-08-21 | 5.082 | 91,498 | -5,489 | 0.00% | 465,002 |
| 2024-08-15 | 2024-08-13 | 4.678 | 96,987 | -3,660 | 0.00% | 453,678 |
| 2024-08-14 | 2024-08-12 | 4.590 | 100,647 | +3,660 | 0.00% | 461,999 |
| 2024-08-09 | 2024-08-07 | 4.809 | 96,987 | +5,489 | 0.00% | 466,398 |
| 2024-07-24 | 2024-07-22 | 5.301 | 91,498 | -1,829 | 0.00% | 485,002 |
| 2024-07-19 | 2024-07-17 | 5.082 | 93,327 | +1,829 | 0.00% | 474,297 |
| 2024-07-02 | 2024-06-27 | 5.082 | 91,498 | -5,489 | 0.00% | 465,002 |
| 2024-06-05 | 2024-06-03 | 5.007 | 96,987 | +2,139 | 0.00% | 485,589 |
| 2024-05-28 | 2024-05-24 | 4.962 | 94,848 | -1,790 | 0.00% | 470,639 |
| 2024-05-27 | 2024-05-23 | 4.962 | 96,638 | -8,948 | 0.00% | 479,521 |
| 2024-05-23 | 2024-05-21 | 4.828 | 105,586 | +3,579 | 0.00% | 509,761 |
| 2024-05-22 | 2024-05-20 | 4.850 | 102,007 | +3,580 | 0.00% | 494,762 |
| 2024-05-17 | 2024-05-14 | 4.951 | 98,427 | -89,480 | 0.00% | 487,298 |
| 2024-05-14 | 2024-05-10 | 4.996 | 187,907 | +87,690 | 0.00% | 938,701 |
| 2024-05-09 | 2024-05-07 | 4.761 | 100,217 | -1,790 | 0.00% | 477,120 |
| 2024-05-07 | 2024-05-03 | 4.694 | 102,007 | +1,790 | 0.00% | 478,802 |
| 2024-04-26 | 2024-04-24 | 4.940 | 100,217 | +1,790 | 0.00% | 495,040 |
| 2024-04-24 | 2024-04-22 | 4.973 | 98,427 | +8,948 | 0.00% | 489,498 |
| 2024-04-23 | 2024-04-19 | 4.962 | 89,479 | -3,580 | 0.00% | 443,998 |
| 2024-04-18 | 2024-04-16 | 4.873 | 93,059 | -7,158 | 0.00% | 453,442 |
| 2024-04-15 | 2024-04-11 | 4.783 | 100,217 | -3,579 | 0.00% | 479,360 |
| 2024-04-03 | 2024-03-28 | 4.683 | 103,796 | -3,579 | 0.00% | 486,039 |
| 2024-04-02 | 2024-03-27 | 4.571 | 107,375 | -10,738 | 0.00% | 490,799 |
| 2024-03-25 | 2024-03-21 | 4.549 | 118,113 | -7,158 | 0.00% | 537,241 |
| 2024-03-14 | 2024-03-12 | 4.392 | 125,271 | +7,158 | 0.00% | 550,199 |
| 2024-03-12 | 2024-03-08 | 4.537 | 118,113 | +1,790 | 0.00% | 535,921 |
| 2024-03-04 | 2024-02-29 | 4.660 | 116,323 | +3,579 | 0.00% | 542,099 |
| 2024-02-29 | 2024-02-27 | 4.806 | 112,744 | -3,579 | 0.00% | 541,800 |
| 2024-02-26 | 2024-02-22 | 4.906 | 116,323 | -10,738 | 0.00% | 570,699 |
| 2024-02-23 | 2024-02-21 | 4.727 | 127,061 | -3,579 | 0.00% | 600,661 |
| 2024-02-19 | 2024-02-15 | 4.470 | 130,640 | +1,790 | 0.00% | 584,000 |
| 2024-02-15 | 2024-02-09 | 4.571 | 128,850 | +1,789 | 0.00% | 588,958 |
| 2024-02-06 | 2024-02-02 | 4.459 | 127,061 | +5,369 | 0.00% | 566,581 |
| 2024-01-26 | 2024-01-24 | 4.325 | 121,692 | -3,579 | 0.00% | 526,320 |
| 2024-01-25 | 2024-01-23 | 4.157 | 125,271 | +12,527 | 0.00% | 520,799 |
| 2024-01-22 | 2024-01-18 | 4.258 | 112,744 | +3,579 | 0.00% | 480,060 |
| 2024-01-19 | 2024-01-17 | 4.258 | 109,165 | -3,579 | 0.00% | 464,820 |
| 2024-01-18 | 2024-01-16 | 4.347 | 112,744 | -3,579 | 0.00% | 490,140 |
| 2024-01-12 | 2024-01-10 | 4.224 | 116,323 | -3,579 | 0.00% | 491,399 |
| 2024-01-10 | 2024-01-08 | 4.247 | 119,902 | -3,580 | 0.00% | 509,198 |
| 2024-01-09 | 2024-01-05 | 4.202 | 123,482 | -1,789 | 0.00% | 518,882 |
| 2024-01-03 | 2023-12-29 | 4.180 | 125,271 | -8,948 | 0.00% | 523,599 |
| 2023-12-29 | 2023-12-27 | 4.001 | 134,219 | +3,579 | 0.00% | 537,000 |
| 2023-12-20 | 2023-12-18 | 3.923 | 130,640 | +5,369 | 0.00% | 512,460 |
| 2023-12-15 | 2023-12-13 | 3.956 | 125,271 | +8,948 | 0.00% | 495,599 |
| 2023-12-05 | 2023-12-01 | 4.068 | 116,323 | -8,948 | 0.00% | 473,199 |
| 2023-11-15 | 2023-11-13 | 3.856 | 125,271 | -8,948 | 0.00% | 482,999 |
| 2023-11-01 | 2023-10-30 | 3.766 | 134,219 | +3,579 | 0.00% | 505,500 |
| 2023-10-30 | 2023-10-26 | 3.844 | 130,640 | +3,579 | 0.00% | 502,240 |
| 2023-10-27 | 2023-10-25 | 3.833 | 127,061 | +5,369 | 0.00% | 487,061 |
| 2023-10-26 | 2023-10-24 | 4.023 | 121,692 | +7,158 | 0.00% | 489,600 |
| 2023-10-25 | 2023-10-20 | 4.146 | 114,534 | +8,948 | 0.00% | 474,881 |
| 2023-10-24 | 2023-10-19 | 4.213 | 105,586 | +14,317 | 0.00% | 444,861 |
| 2023-10-19 | 2023-10-17 | 4.291 | 91,269 | -7,158 | 0.00% | 391,680 |
| 2023-10-18 | 2023-10-16 | 4.280 | 98,427 | -7,159 | 0.00% | 421,298 |
| 2023-10-17 | 2023-10-13 | 4.280 | 105,586 | +8,948 | 0.00% | 451,941 |
| 2023-10-09 | 2023-10-05 | 4.325 | 96,638 | -5,369 | 0.00% | 417,961 |
| 2023-10-05 | 2023-10-03 | 4.347 | 102,007 | +7,159 | 0.00% | 443,462 |
| 2023-10-04 | 2023-09-29 | 4.381 | 94,848 | -5,369 | 0.00% | 415,519 |
| 2023-09-28 | 2023-09-26 | 4.392 | 100,217 | +10,738 | 0.00% | 440,160 |
| 2023-09-25 | 2023-09-21 | 4.504 | 89,479 | -10,738 | 0.00% | 402,998 |
| 2023-09-19 | 2023-09-15 | 4.459 | 100,217 | +10,738 | 0.00% | 446,880 |
| 2023-09-13 | 2023-09-11 | 4.224 | 89,479 | -5,369 | 0.00% | 377,998 |
| 2023-08-31 | 2023-08-29 | 4.191 | 94,848 | +5,369 | 0.00% | 397,499 |
| 2023-08-23 | 2023-08-21 | 4.436 | 89,479 | +3,591 | 0.00% | 396,929 |
| 2023-06-27 | 2023-06-23 | 4.308 | 85,888 | -17,178 | 0.00% | 369,999 |
| 2023-06-21 | 2023-06-19 | 4.576 | 103,066 | -17,177 | 0.00% | 471,601 |
| 2023-06-19 | 2023-06-15 | 4.506 | 120,243 | +17,177 | 0.00% | 541,798 |
| 2023-06-02 | 2023-05-31 | 4.529 | 103,066 | +17,178 | 0.00% | 466,801 |
| 2023-05-31 | 2023-05-29 | 4.710 | 85,888 | +1,813 | 0.00% | 404,538 |
| 2023-05-24 | 2023-05-22 | 4.960 | 84,075 | -126,113 | 0.00% | 416,999 |
| 2023-05-19 | 2023-05-17 | 4.841 | 210,188 | +84,075 | 0.00% | 1,017,499 |
| 2023-05-18 | 2023-05-16 | 5.019 | 126,113 | +25,223 | 0.00% | 633,000 |
| 2023-05-02 | 2023-04-27 | 5.079 | 100,890 | -42,038 | 0.00% | 512,398 |
| 2023-04-27 | 2023-04-25 | 5.031 | 142,928 | +42,038 | 0.00% | 719,100 |
| 2023-04-19 | 2023-04-17 | 5.317 | 100,890 | -16,815 | 0.00% | 536,398 |
| 2023-04-18 | 2023-04-14 | 5.186 | 117,705 | +16,815 | 0.00% | 610,398 |
| 2023-04-11 | 2023-04-04 | 5.186 | 100,890 | -227,004 | 0.00% | 523,198 |
| 2023-03-28 | 2023-03-24 | 4.829 | 327,894 | +25,223 | 0.00% | 1,583,402 |
| 2023-03-27 | 2023-03-23 | 4.948 | 302,671 | +8,407 | 0.00% | 1,497,600 |
| 2023-03-22 | 2023-03-20 | 4.936 | 294,264 | +210,189 | 0.00% | 1,452,502 |
| 2023-03-21 | 2023-03-17 | 5.150 | 84,075 | -126,113 | 0.00% | 432,999 |
| 2023-03-20 | 2023-03-16 | 5.079 | 210,188 | -42,038 | 0.00% | 1,067,499 |
| 2023-03-16 | 2023-03-14 | 5.257 | 252,226 | -168,150 | 0.00% | 1,326,001 |
| 2023-03-15 | 2023-03-13 | 5.329 | 420,376 | -84,076 | 0.00% | 2,239,998 |
| 2023-03-14 | 2023-03-10 | 5.007 | 504,452 | +420,377 | 0.00% | 2,526,001 |
| 2023-03-09 | 2023-03-07 | 4.912 | 84,075 | -8,408 | 0.00% | 412,999 |
| 2023-03-07 | 2023-03-03 | 5.019 | 92,483 | +8,408 | 0.00% | 464,201 |
| 2022-09-06 | 2022-09-02 | 3.152 | 84,075 | -16,815 | 0.00% | 264,999 |
| 2022-09-05 | 2022-09-01 | 3.128 | 100,890 | +16,815 | 0.00% | 315,599 |
| 2022-08-31 | 2022-08-29 | 3.566 | 84,075 | +4,159 | 0.00% | 299,834 |
| 2022-08-11 | 2022-08-09 | 3.454 | 79,916 | -51,146 | 0.00% | 276,002 |
| 2022-07-26 | 2022-07-22 | 3.416 | 131,062 | -7,991 | 0.00% | 447,722 |
| 2022-07-25 | 2022-07-21 | 3.429 | 139,053 | +7,991 | 0.00% | 476,760 |
| 2022-07-22 | 2022-07-20 | 3.466 | 131,062 | -7,991 | 0.00% | 454,282 |
| 2022-07-21 | 2022-07-19 | 3.466 | 139,053 | +7,991 | 0.00% | 481,980 |
| 2022-06-06 | 2022-06-01 | 3.479 | 131,062 | +51,146 | 0.00% | 455,922 |
| 2022-05-31 | 2022-05-27 | 4.030 | 79,916 | +5,219 | 0.00% | 322,031 |
| 2022-01-11 | 2022-01-07 | 3.708 | 74,697 | -1,494 | 0.00% | 277,000 |
| 2021-10-19 | 2021-10-15 | 3.735 | 76,191 | -149,394 | 0.00% | 284,580 |
| 2021-10-15 | 2021-10-11 | 3.655 | 225,585 | +149,394 | 0.00% | 824,461 |
| 2021-07-16 | 2021-07-14 | 4.030 | 76,191 | -19,421 | 0.00% | 307,020 |
| 2021-07-15 | 2021-07-13 | 4.110 | 95,612 | +19,421 | 0.00% | 392,960 |
| 2021-07-05 | 2021-06-30 | 3.896 | 76,191 | -1,936,145 | 0.00% | 296,820 |
| 2021-07-02 | 2021-06-29 | 3.829 | 2,012,336 | +1,936,145 | 0.02% | 7,704,841 |
| 2021-06-24 | 2021-06-22 | 3.427 | 76,191 | -448,182 | 0.00% | 261,120 |
| 2021-06-23 | 2021-06-21 | 3.467 | 524,373 | +448,182 | 0.01% | 1,818,182 |
| 2021-05-11 | 2021-05-07 | 4.008 | 76,191 | +3,414 | 0.00% | 305,403 |
| 2021-03-26 | 2021-03-24 | 3.812 | 72,777 | -28,540 | 0.00% | 277,439 |
| 2021-03-25 | 2021-03-23 | 3.910 | 101,317 | +28,540 | 0.00% | 396,178 |
| 2021-03-04 | 2021-03-02 | 3.616 | 72,777 | -428,102 | 0.00% | 263,159 |
| 2021-03-03 | 2021-03-01 | 3.700 | 500,879 | +428,102 | 0.01% | 1,853,279 |
| 2021-02-24 | 2021-02-22 | 3.784 | 72,777 | -713,503 | 0.00% | 275,399 |
| 2021-02-23 | 2021-02-19 | 3.616 | 786,280 | +713,503 | 0.01% | 2,843,159 |
| 2021-01-14 | 2021-01-12 | 3.069 | 72,777 | -21,405 | 0.00% | 223,379 |
| 2021-01-13 | 2021-01-11 | 2.789 | 94,182 | -19,978 | 0.00% | 262,679 |
| 2021-01-12 | 2021-01-08 | 2.747 | 114,160 | +19,978 | 0.00% | 313,599 |
| 2021-01-11 | 2021-01-07 | 2.845 | 94,182 | +21,405 | 0.00% | 267,959 |
| 2020-11-25 | 2020-11-23 | 3.364 | 72,777 | -59,935 | 0.00% | 244,799 |
| 2020-11-24 | 2020-11-20 | 3.336 | 132,712 | +52,800 | 0.00% | 442,681 |
| 2020-11-23 | 2020-11-19 | 3.350 | 79,912 | -7,135 | 0.00% | 267,679 |
| 2020-11-20 | 2020-11-18 | 3.280 | 87,047 | +7,135 | 0.00% | 285,479 |
| 2020-11-18 | 2020-11-16 | 3.350 | 79,912 | +7,135 | 0.00% | 267,679 |
| 2020-10-27 | 2020-10-22 | 3.462 | 72,777 | -535,128 | 0.00% | 251,939 |
| 2020-10-23 | 2020-10-21 | 3.658 | 607,905 | +535,128 | 0.01% | 2,223,721 |
| 2020-07-28 | 2020-07-24 | 3.210 | 72,777 | -7,135 | 0.00% | 233,579 |
| 2020-06-01 | 2020-05-28 | 3.801 | 79,912 | +3,886 | 0.00% | 303,732 |
| 2020-05-22 | 2020-05-20 | 3.639 | 76,026 | -10,860 | 0.00% | 276,642 |
| 2019-12-06 | 2019-12-04 | 4.420 | 86,886 | -5,431 | 0.00% | 383,998 |
| 2019-11-29 | 2019-11-27 | 4.493 | 92,317 | -6,788 | 0.00% | 414,801 |
| 2019-11-22 | 2019-11-20 | 4.626 | 99,105 | -13,576 | 0.00% | 458,441 |
| 2019-06-03 | 2019-05-30 | 5.934 | 112,681 | +3,575 | 0.00% | 668,614 |
| 2019-04-15 | 2019-04-11 | 6.421 | 109,106 | -6,572 | 0.00% | 700,521 |
| 2019-01-28 | 2019-01-24 | 6.542 | 115,678 | -6,573 | 0.00% | 756,797 |
| 2018-11-06 | 2018-11-02 | 5.751 | 122,251 | -26,291 | 0.00% | 703,079 |
| 2018-10-31 | 2018-10-29 | 5.842 | 148,542 | -328,632 | 0.00% | 867,842 |
| 2018-10-30 | 2018-10-26 | 5.858 | 477,174 | +328,632 | 0.01% | 2,795,102 |
| 2018-10-29 | 2018-10-25 | 5.888 | 148,542 | -525,811 | 0.00% | 874,622 |
| 2018-10-26 | 2018-10-24 | 5.873 | 674,353 | +525,811 | 0.01% | 3,960,360 |
| 2018-10-25 | 2018-10-23 | 5.979 | 148,542 | -170,888 | 0.00% | 888,182 |
| 2018-10-23 | 2018-10-19 | 5.918 | 319,430 | +170,888 | 0.00% | 1,890,538 |
| 2018-10-22 | 2018-10-18 | 6.055 | 148,542 | -657,264 | 0.00% | 899,482 |
| 2018-10-16 | 2018-10-12 | 6.025 | 805,806 | +657,264 | 0.01% | 4,854,961 |
| 2018-10-15 | 2018-10-11 | 6.101 | 148,542 | -6,572 | 0.00% | 906,262 |
| 2018-10-12 | 2018-10-10 | 6.131 | 155,114 | -131,453 | 0.00% | 951,078 |
| 2018-10-11 | 2018-10-09 | 5.979 | 286,567 | -32,863 | 0.00% | 1,713,479 |
| 2018-10-10 | 2018-10-08 | 6.025 | 319,430 | -492,948 | 0.00% | 1,924,558 |
| 2018-10-09 | 2018-10-05 | 6.010 | 812,378 | +657,264 | 0.01% | 4,882,198 |
| 2018-10-05 | 2018-10-03 | 5.995 | 155,114 | -6,573 | 0.00% | 929,838 |
| 2018-09-17 | 2018-09-13 | 5.812 | 161,687 | -13,145 | 0.00% | 939,720 |
| 2018-09-14 | 2018-09-12 | 5.827 | 174,832 | +39,436 | 0.00% | 1,018,779 |
| 2018-09-13 | 2018-09-11 | 5.873 | 135,396 | -13,146 | 0.00% | 795,158 |
| 2018-09-07 | 2018-09-05 | 5.858 | 148,542 | -26,290 | 0.00% | 870,102 |
| 2018-07-31 | 2018-07-27 | 5.416 | 174,832 | -6,573 | 0.00% | 946,959 |
| 2018-05-31 | 2018-05-29 | 5.858 | 181,405 | +5,654 | 0.00% | 1,062,597 |
| 2018-01-24 | 2018-01-22 | 5.983 | 175,751 | -12,736 | 0.00% | 1,051,558 |
| 2018-01-10 | 2018-01-08 | 5.873 | 188,487 | +6,368 | 0.00% | 1,107,040 |
| 2018-01-05 | 2018-01-03 | 5.858 | 182,119 | +12,735 | 0.00% | 1,066,779 |
| 2017-12-28 | 2017-12-22 | 5.889 | 169,384 | -6,367 | 0.00% | 997,503 |
| 2017-12-27 | 2017-12-21 | 5.858 | 175,751 | +6,367 | 0.00% | 1,029,478 |
| 2017-10-09 | 2017-10-04 | 6.250 | 169,384 | -6,367 | 0.00% | 1,058,683 |
| 2017-09-26 | 2017-09-22 | 6.109 | 175,751 | +6,367 | 0.00% | 1,073,638 |
| 2017-09-11 | 2017-09-07 | 6.313 | 169,384 | -6,367 | 0.00% | 1,069,323 |
| 2017-07-19 | 2017-07-17 | 5.826 | 175,751 | -12,736 | 0.00% | 1,023,958 |
| 2017-07-10 | 2017-07-06 | 5.748 | 188,487 | +12,736 | 0.00% | 1,083,360 |
| 2017-06-13 | 2017-06-09 | 5.920 | 175,751 | +6,367 | 0.00% | 1,040,518 |
| 2017-06-06 | 2017-06-02 | 6.046 | 169,384 | -6,367 | 0.00% | 1,024,103 |
| 2017-05-26 | 2017-05-24 | 6.229 | 175,751 | +4,731 | 0.00% | 1,094,834 |
| 2017-04-27 | 2017-04-25 | 6.197 | 171,020 | -12,392 | 0.00% | 1,059,843 |
| 2017-04-24 | 2017-04-20 | 6.197 | 183,412 | +12,392 | 0.00% | 1,136,638 |
| 2017-04-07 | 2017-04-05 | 6.310 | 171,020 | -18,589 | 0.00% | 1,079,163 |
| 2017-03-31 | 2017-03-29 | 6.100 | 189,609 | -24,785 | 0.00% | 1,156,682 |
| 2017-03-29 | 2017-03-27 | 6.020 | 214,394 | -12,393 | 0.00% | 1,290,579 |
| 2017-03-28 | 2017-03-24 | 6.036 | 226,787 | +12,393 | 0.00% | 1,368,841 |
| 2017-03-23 | 2017-03-21 | 6.100 | 214,394 | -12,393 | 0.00% | 1,307,879 |
| 2017-03-22 | 2017-03-20 | 6.165 | 226,787 | -12,393 | 0.00% | 1,398,121 |
| 2017-03-21 | 2017-03-17 | 6.133 | 239,180 | -6,196 | 0.00% | 1,466,803 |
| 2017-03-06 | 2017-03-02 | 5.794 | 245,376 | +6,196 | 0.00% | 1,421,640 |
| 2017-02-28 | 2017-02-24 | 6.052 | 239,180 | +6,197 | 0.00% | 1,447,503 |
| 2017-02-20 | 2017-02-16 | 5.987 | 232,983 | +6,196 | 0.00% | 1,394,959 |
| 2017-02-17 | 2017-02-15 | 6.068 | 226,787 | +29,743 | 0.00% | 1,376,161 |
| 2017-02-14 | 2017-02-10 | 6.084 | 197,044 | -30,982 | 0.00% | 1,198,858 |
| 2017-02-13 | 2017-02-09 | 6.068 | 228,026 | +24,785 | 0.00% | 1,383,679 |
| 2017-02-09 | 2017-02-07 | 5.987 | 203,241 | -22,307 | 0.00% | 1,216,882 |
| 2017-01-25 | 2017-01-23 | 5.891 | 225,548 | +11,154 | 0.00% | 1,328,603 |
| 2017-01-23 | 2017-01-19 | 5.987 | 214,394 | +11,153 | 0.00% | 1,283,659 |
| 2017-01-19 | 2017-01-17 | 5.939 | 203,241 | -27,264 | 0.00% | 1,207,042 |
| 2017-01-18 | 2017-01-16 | 5.923 | 230,505 | +27,264 | 0.00% | 1,365,242 |
| 2017-01-13 | 2017-01-11 | 5.987 | 203,241 | +18,589 | 0.00% | 1,216,882 |
| 2016-12-12 | 2016-12-08 | 6.084 | 184,652 | -24,785 | 0.00% | 1,123,463 |
| 2016-12-06 | 2016-12-02 | 6.004 | 209,437 | +24,785 | 0.00% | 1,257,360 |
| 2016-12-05 | 2016-12-01 | 6.068 | 184,652 | -39,656 | 0.00% | 1,120,483 |
| 2016-11-30 | 2016-11-28 | 5.842 | 224,308 | +6,196 | 0.00% | 1,310,438 |
| 2016-11-25 | 2016-11-23 | 5.874 | 218,112 | +14,871 | 0.00% | 1,281,280 |
| 2016-11-23 | 2016-11-21 | 5.891 | 203,241 | +24,786 | 0.00% | 1,197,202 |
| 2016-11-15 | 2016-11-11 | 6.100 | 178,455 | +24,785 | 0.00% | 1,088,639 |
| 2016-10-18 | 2016-10-14 | 6.568 | 153,670 | -6,196 | 0.00% | 1,009,362 |
| 2016-10-17 | 2016-10-13 | 6.423 | 159,866 | +6,196 | 0.00% | 1,026,839 |
| 2016-10-13 | 2016-10-11 | 6.568 | 153,670 | -27,264 | 0.00% | 1,009,362 |
| 2016-09-13 | 2016-09-09 | 6.455 | 180,934 | +13,632 | 0.00% | 1,168,002 |
| 2016-09-08 | 2016-09-06 | 6.520 | 167,302 | +13,632 | 0.00% | 1,090,802 |
| 2016-09-01 | 2016-08-30 | 6.617 | 153,670 | -6,196 | 0.00% | 1,016,802 |
| 2016-08-24 | 2016-08-22 | 6.762 | 159,866 | +6,196 | 0.00% | 1,081,019 |
| 2016-08-19 | 2016-08-17 | 6.391 | 153,670 | -18,589 | 0.00% | 982,081 |
| 2016-08-18 | 2016-08-16 | 6.359 | 172,259 | -24,785 | 0.00% | 1,095,321 |
| 2016-08-17 | 2016-08-15 | 6.326 | 197,044 | +24,785 | 0.00% | 1,246,558 |
| 2016-08-15 | 2016-08-11 | 6.294 | 172,259 | +18,589 | 0.00% | 1,084,201 |
| 2016-07-04 | 2016-06-29 | 5.503 | 153,670 | -6,196 | 0.00% | 845,681 |
| 2016-06-28 | 2016-06-24 | 5.423 | 159,866 | +6,196 | 0.00% | 866,879 |
| 2016-06-23 | 2016-06-21 | 5.584 | 153,670 | -6,196 | 0.00% | 858,081 |
| 2016-06-20 | 2016-06-16 | 5.342 | 159,866 | +6,196 | 0.00% | 853,979 |
| 2016-05-30 | 2016-05-26 | 6.110 | 153,670 | +3,904 | 0.00% | 938,972 |
| 2016-05-06 | 2016-05-04 | 6.259 | 149,766 | -301,949 | 0.00% | 937,438 |
| 2016-05-04 | 2016-04-29 | 6.392 | 451,715 | -301,948 | 0.01% | 2,887,282 |
| 2016-05-03 | 2016-04-28 | 6.375 | 753,663 | -60,390 | 0.01% | 4,804,799 |
| 2016-04-01 | 2016-03-30 | 6.706 | 814,053 | -24,156 | 0.01% | 5,459,401 |
| 2016-03-22 | 2016-03-18 | 6.541 | 838,209 | +24,156 | 0.01% | 5,482,602 |
| 2016-02-17 | 2016-02-15 | 6.292 | 814,053 | -1,223,495 | 0.01% | 5,122,401 |
| 2016-02-02 | 2016-01-29 | 5.978 | 2,037,548 | -12,078 | 0.02% | 12,180,143 |
| 2016-01-29 | 2016-01-27 | 5.696 | 2,049,626 | -6,038 | 0.02% | 11,675,363 |
| 2016-01-28 | 2016-01-26 | 5.531 | 2,055,664 | +6,038 | 0.02% | 11,369,357 |
| 2016-01-27 | 2016-01-25 | 5.663 | 2,049,626 | -6,038 | 0.02% | 11,607,483 |
| 2016-01-25 | 2016-01-21 | 5.481 | 2,055,664 | +6,038 | 0.02% | 11,267,237 |
| 2016-01-21 | 2016-01-19 | 5.895 | 2,049,626 | -12,077 | 0.02% | 12,082,643 |
| 2016-01-20 | 2016-01-18 | 5.647 | 2,061,703 | +12,077 | 0.02% | 11,641,737 |
| 2016-01-15 | 2016-01-13 | 5.763 | 2,049,626 | +1,805,652 | 0.02% | 11,811,123 |
| 2016-01-14 | 2016-01-12 | 5.498 | 243,974 | +6,039 | 0.00% | 1,341,278 |
| 2015-12-29 | 2015-12-24 | 6.177 | 237,935 | -6,039 | 0.00% | 1,469,618 |
| 2015-12-09 | 2015-12-07 | 5.994 | 243,974 | +2,415 | 0.00% | 1,462,478 |
| 2015-12-07 | 2015-12-03 | 6.160 | 241,559 | +3,624 | 0.00% | 1,488,002 |
| 2015-10-22 | 2015-10-19 | 6.756 | 237,935 | -6,039 | 0.00% | 1,607,518 |
| 2015-10-09 | 2015-10-07 | 6.309 | 243,974 | -6,039 | 0.00% | 1,539,238 |
| 2015-10-02 | 2015-09-29 | 6.044 | 250,013 | +2,415 | 0.00% | 1,511,099 |
| 2015-09-30 | 2015-09-25 | 6.243 | 247,598 | +3,624 | 0.00% | 1,545,702 |
| 2015-09-21 | 2015-09-17 | 6.607 | 243,974 | -30,195 | 0.00% | 1,611,958 |
| 2015-09-15 | 2015-09-11 | 6.657 | 274,169 | -24,156 | 0.00% | 1,825,079 |
| 2015-09-11 | 2015-09-09 | 6.756 | 298,325 | +54,351 | 0.00% | 2,015,520 |
| 2015-08-26 | 2015-08-24 | 7.203 | 243,974 | -18,117 | 0.00% | 1,757,398 |
| 2015-08-25 | 2015-08-21 | 7.700 | 262,091 | -188,416 | 0.00% | 2,018,099 |
| 2015-08-24 | 2015-08-20 | 7.203 | 450,507 | +181,169 | 0.01% | 3,245,100 |
| 2015-07-24 | 2015-07-22 | 7.584 | 269,338 | -12,078 | 0.00% | 2,042,680 |
| 2015-07-09 | 2015-07-07 | 7.021 | 281,416 | -18,117 | 0.00% | 1,975,841 |
| 2015-06-30 | 2015-06-26 | 7.551 | 299,533 | +13,286 | 0.00% | 2,261,762 |
| 2015-06-11 | 2015-06-09 | 8.263 | 286,247 | +12,078 | 0.00% | 2,365,260 |
| 2015-06-09 | 2015-06-05 | 8.478 | 274,169 | +6,039 | 0.00% | 2,324,479 |
| 2015-06-04 | 2015-06-02 | 8.578 | 268,130 | +66,428 | 0.00% | 2,299,919 |
| 2015-06-03 | 2015-06-01 | 8.644 | 201,702 | +12,078 | 0.00% | 1,743,484 |
| 2015-06-02 | 2015-05-29 | 8.887 | 189,624 | +80,923 | 0.00% | 1,685,161 |
| 2015-06-01 | 2015-05-28 | 8.836 | 108,701 | +1,959 | 0.00% | 960,511 |
| 2015-05-29 | 2015-05-27 | 9.207 | 106,742 | +16,604 | 0.00% | 982,801 |
| 2015-05-05 | 2015-04-30 | 9.730 | 90,138 | -5,930 | 0.00% | 877,044 |
| 2015-05-04 | 2015-04-29 | 10.050 | 96,068 | +5,930 | 0.00% | 965,523 |
| 2015-04-30 | 2015-04-28 | 9.966 | 90,138 | -7,116 | 0.00% | 898,324 |
| 2015-04-29 | 2015-04-27 | 10.152 | 97,254 | -29,650 | 0.00% | 987,283 |
| 2015-04-28 | 2015-04-24 | 10.084 | 126,904 | +7,116 | 0.00% | 1,279,717 |
| 2015-04-27 | 2015-04-23 | 9.646 | 119,788 | +59,301 | 0.00% | 1,155,439 |
| 2015-04-24 | 2015-04-22 | 9.781 | 60,487 | -5,930 | 0.00% | 591,599 |
| 2015-04-23 | 2015-04-21 | 9.612 | 66,417 | +5,930 | 0.00% | 638,398 |
| 2015-04-16 | 2015-04-14 | 9.477 | 60,487 | -5,930 | 0.00% | 573,239 |
| 2015-04-14 | 2015-04-10 | 9.814 | 66,417 | +35,580 | 0.00% | 651,838 |
| 2014-12-04 | 2014-12-02 | 7.690 | 30,837 | -29,650 | 0.00% | 237,123 |
| 2014-06-04 | 2014-05-30 | 6.741 | 60,487 | +1,473 | 0.00% | 407,731 |
| 2014-02-19 | 2014-02-17 | 6.222 | 59,014 | -462,852 | 0.00% | 367,202 |
| 2014-02-18 | 2014-02-14 | 6.188 | 521,866 | +462,852 | 0.01% | 3,229,160 |
| 2014-01-21 | 2014-01-17 | 6.326 | 59,014 | -173,569 | 0.00% | 373,322 |
| 2013-12-30 | 2013-12-24 | 6.724 | 232,583 | -11,572 | 0.00% | 1,563,778 |
| 2013-12-09 | 2013-12-05 | 7.052 | 244,155 | +11,572 | 0.00% | 1,721,763 |
| 2013-09-04 | 2013-09-02 | 6.845 | 232,583 | +173,569 | 0.00% | 1,591,918 |
| 2013-08-23 | 2013-08-21 | 7.017 | 59,014 | -23,142 | 0.00% | 414,122 |
| 2013-08-13 | 2013-08-09 | 6.758 | 82,156 | -13,886 | 0.00% | 555,218 |
| 2013-08-12 | 2013-08-08 | 6.741 | 96,042 | +13,886 | 0.00% | 647,401 |
| 2013-06-04 | 2013-05-31 | 6.578 | 82,156 | +1,857 | 0.00% | 540,456 |
| 2013-01-23 | 2013-01-21 | 7.692 | 80,299 | -1,131 | 0.00% | 617,700 |
| 2013-01-22 | 2013-01-18 | 7.781 | 81,430 | -1,131 | 0.00% | 633,600 |
| 2013-01-08 | 2013-01-04 | 7.604 | 82,561 | +24,881 | 0.00% | 627,800 |
| 2012-11-22 | 2012-11-20 | 7.374 | 57,680 | -4,523 | 0.00% | 425,343 |
| 2012-11-20 | 2012-11-16 | 7.339 | 62,203 | +4,523 | 0.00% | 456,497 |
| 2012-11-12 | 2012-11-08 | 7.533 | 57,680 | -5,654 | 0.00% | 434,523 |
| 2012-10-31 | 2012-10-29 | 8.082 | 63,334 | -282,744 | 0.00% | 511,836 |
| 2012-10-30 | 2012-10-26 | 8.011 | 346,078 | -5,654 | 0.00% | 2,772,364 |
| 2012-10-22 | 2012-10-18 | 8.612 | 351,732 | +277,088 | 0.00% | 3,029,137 |
| 2012-09-25 | 2012-09-21 | 8.152 | 74,644 | +5,655 | 0.00% | 608,519 |
| 2012-09-21 | 2012-09-19 | 8.241 | 68,989 | +5,655 | 0.00% | 568,517 |
| 2012-09-20 | 2012-09-18 | 8.082 | 63,334 | +5,654 | 0.00% | 511,836 |
| 2012-06-05 | 2012-06-01 | 6.368 | 57,680 | +1,455 | 0.00% | 367,286 |
| 2012-02-23 | 2012-02-21 | 8.345 | 56,225 | -6,614 | 0.00% | 469,202 |
| 2012-02-17 | 2012-02-15 | 8.055 | 62,839 | -22,049 | 0.00% | 506,156 |
| 2012-02-13 | 2012-02-09 | 7.982 | 84,888 | +16,536 | 0.00% | 677,597 |
| 2012-02-08 | 2012-02-06 | 7.837 | 68,352 | +5,513 | 0.00% | 535,683 |
| 2012-01-19 | 2012-01-17 | 7.511 | 62,839 | -5,513 | 0.00% | 471,957 |
| 2012-01-13 | 2012-01-11 | 7.656 | 68,352 | +2,205 | 0.00% | 523,283 |
| 2012-01-11 | 2012-01-09 | 7.638 | 66,147 | +1,103 | 0.00% | 505,202 |
| 2011-12-22 | 2011-12-20 | 7.982 | 65,044 | +1,102 | 0.00% | 519,197 |
| 2011-12-19 | 2011-12-15 | 8.291 | 63,942 | +1,103 | 0.00% | 530,121 |
| 2011-11-30 | 2011-11-28 | 8.327 | 62,839 | +1,102 | 0.00% | 523,256 |
| 2011-11-16 | 2011-11-14 | 8.690 | 61,737 | -1,102 | 0.00% | 536,480 |
| 2011-11-15 | 2011-11-11 | 8.508 | 62,839 | +1,102 | 0.00% | 534,656 |
| 2011-11-11 | 2011-11-09 | 8.744 | 61,737 | -55,122 | 0.00% | 539,840 |
| 2011-11-09 | 2011-11-07 | 8.672 | 116,859 | -5,513 | 0.00% | 1,013,357 |
| 2011-11-03 | 2011-11-01 | 8.617 | 122,372 | +5,513 | 0.00% | 1,054,504 |
| 2011-11-02 | 2011-10-31 | 8.853 | 116,859 | -55,123 | 0.00% | 1,034,557 |
| 2011-11-01 | 2011-10-28 | 8.726 | 171,982 | +111,347 | 0.00% | 1,500,723 |
| 2011-10-21 | 2011-10-19 | 8.980 | 60,635 | -55,122 | 0.00% | 544,504 |
| 2011-10-18 | 2011-10-14 | 8.526 | 115,757 | +44,098 | 0.00% | 987,001 |
| 2011-10-17 | 2011-10-13 | 8.400 | 71,659 | -49,610 | 0.00% | 601,900 |
| 2011-10-14 | 2011-10-12 | 8.472 | 121,269 | +60,634 | 0.00% | 1,027,399 |
| 2011-10-04 | 2011-09-30 | 8.998 | 60,635 | -5,512 | 0.00% | 545,604 |
| 2011-09-30 | 2011-09-27 | 9.125 | 66,147 | +5,512 | 0.00% | 603,602 |
| 2011-09-27 | 2011-09-23 | 8.980 | 60,635 | -5,512 | 0.00% | 544,504 |
| 2011-09-26 | 2011-09-22 | 8.762 | 66,147 | -66,147 | 0.00% | 579,602 |
| 2011-09-23 | 2011-09-21 | 9.325 | 132,294 | +71,659 | 0.00% | 1,233,604 |
| 2011-08-31 | 2011-08-29 | 8.962 | 60,635 | -6,614 | 0.00% | 543,404 |
| 2011-08-30 | 2011-08-26 | 8.944 | 67,249 | -3,308 | 0.00% | 601,458 |
| 2011-08-29 | 2011-08-25 | 9.089 | 70,557 | +9,922 | 0.00% | 641,284 |
| 2011-08-26 | 2011-08-24 | 8.690 | 60,635 | -5,512 | 0.00% | 526,904 |
| 2011-08-22 | 2011-08-18 | 8.254 | 66,147 | +5,512 | 0.00% | 546,002 |
| 2011-08-18 | 2011-08-16 | 8.599 | 60,635 | -8,819 | 0.00% | 521,404 |
| 2011-07-29 | 2011-07-27 | 9.325 | 69,454 | +4,410 | 0.00% | 647,639 |
| 2011-07-28 | 2011-07-26 | 9.452 | 65,044 | +4,409 | 0.00% | 614,777 |
| 2011-07-26 | 2011-07-22 | 9.343 | 60,635 | -27,561 | 0.00% | 566,504 |
| 2011-07-25 | 2011-07-21 | 9.288 | 88,196 | -11,024 | 0.00% | 819,203 |
| 2011-07-21 | 2011-07-19 | 9.434 | 99,220 | +38,585 | 0.00% | 935,998 |
| 2011-07-06 | 2011-07-04 | 9.143 | 60,635 | -16,536 | 0.00% | 554,404 |
| 2011-07-04 | 2011-06-29 | 9.161 | 77,171 | +16,536 | 0.00% | 706,998 |
| 2011-06-09 | 2011-06-07 | 8.472 | 60,635 | -11,024 | 0.00% | 513,704 |
| 2011-04-29 | 2011-04-27 | 8.508 | 71,659 | -55,122 | 0.00% | 609,700 |
| 2011-04-27 | 2011-04-21 | 8.672 | 126,781 | +55,122 | 0.00% | 1,099,397 |
| 2011-04-18 | 2011-04-14 | 8.976 | 71,659 | +1,269 | 0.00% | 643,190 |
| 2011-04-08 | 2011-04-06 | 9.216 | 70,390 | -27,073 | 0.00% | 648,700 |
| 2011-04-07 | 2011-04-04 | 9.179 | 97,463 | +27,073 | 0.00% | 894,599 |
| 2011-04-04 | 2011-03-31 | 8.773 | 70,390 | -18,410 | 0.00% | 617,500 |
| 2011-03-31 | 2011-03-29 | 8.569 | 88,800 | -5,414 | 0.00% | 760,962 |
| 2011-03-30 | 2011-03-28 | 8.477 | 94,214 | -3,249 | 0.00% | 798,657 |
| 2011-03-25 | 2011-03-23 | 8.514 | 97,463 | +5,414 | 0.00% | 829,799 |
| 2011-03-23 | 2011-03-21 | 8.108 | 92,049 | +5,415 | 0.00% | 746,304 |
| 2011-03-18 | 2011-03-16 | 8.329 | 86,634 | +5,415 | 0.00% | 721,601 |
| 2011-03-14 | 2011-03-10 | 8.422 | 81,219 | +21,658 | 0.00% | 683,998 |
| 2011-03-09 | 2011-03-07 | 8.588 | 59,561 | -5,414 | 0.00% | 511,502 |
| 2011-03-07 | 2011-03-03 | 8.588 | 64,975 | +5,414 | 0.00% | 557,996 |
| 2011-02-21 | 2011-02-17 | 8.311 | 59,561 | -5,414 | 0.00% | 495,002 |
| 2011-02-17 | 2011-02-15 | 8.015 | 64,975 | +5,414 | 0.00% | 520,797 |
| 2011-01-03 | 2010-12-29 | 7.314 | 59,561 | -54,146 | 0.00% | 435,601 |
| 2010-12-29 | 2010-12-24 | 7.369 | 113,707 | +54,146 | 0.00% | 837,900 |
| 2010-11-25 | 2010-11-23 | 7.332 | 59,561 | -10,829 | 0.00% | 436,701 |
| 2010-11-18 | 2010-11-16 | 7.406 | 70,390 | -7,581 | 0.00% | 521,300 |
| 2010-11-08 | 2010-11-04 | 7.517 | 77,971 | +10,830 | 0.00% | 586,084 |
| 2010-11-04 | 2010-11-02 | 7.332 | 67,141 | +7,580 | 0.00% | 492,278 |
| 2010-11-02 | 2010-10-29 | 7.406 | 59,561 | -5,414 | 0.00% | 441,101 |
| 2010-10-29 | 2010-10-27 | 7.646 | 64,975 | +5,414 | 0.00% | 496,797 |
| 2010-09-09 | 2010-09-07 | 7.517 | 59,561 | -2,166 | 0.00% | 447,701 |
| 2010-09-07 | 2010-09-03 | 7.424 | 61,727 | -4,331 | 0.00% | 458,283 |
| 2010-07-23 | 2010-07-21 | 7.000 | 66,058 | -10,830 | 0.00% | 462,378 |
| 2010-07-20 | 2010-07-16 | 6.815 | 76,888 | +5,415 | 0.00% | 523,983 |
| 2010-07-06 | 2010-07-02 | 6.759 | 71,473 | +5,415 | 0.00% | 483,120 |
| 2010-06-17 | 2010-06-14 | 6.944 | 66,058 | -10,830 | 0.00% | 458,718 |
| 2010-06-15 | 2010-06-11 | 6.815 | 76,888 | +10,830 | 0.00% | 523,983 |
| 2010-04-22 | 2010-04-20 | 7.380 | 66,058 | -9,179 | 0.00% | 487,481 |
| 2010-04-21 | 2010-04-19 | 7.096 | 75,237 | +10,597 | 0.00% | 533,918 |
| 2010-04-20 | 2010-04-16 | 7.153 | 64,640 | +4,238 | 0.00% | 462,377 |
| 2010-03-25 | 2010-03-23 | 7.059 | 60,402 | -105,968 | 0.00% | 426,362 |
| 2010-02-04 | 2010-02-02 | 6.285 | 166,370 | -5,298 | 0.00% | 1,045,622 |
| 2010-02-02 | 2010-01-29 | 6.115 | 171,668 | +5,298 | 0.00% | 1,049,760 |
| 2010-02-01 | 2010-01-28 | 6.115 | 166,370 | -5,298 | 0.00% | 1,017,362 |
| 2010-01-29 | 2010-01-27 | 6.058 | 171,668 | +5,298 | 0.00% | 1,040,040 |
| 2010-01-26 | 2010-01-22 | 6.304 | 166,370 | -5,298 | 0.00% | 1,048,762 |
| 2010-01-20 | 2010-01-18 | 6.511 | 171,668 | -4,239 | 0.00% | 1,117,800 |
| 2009-12-15 | 2009-12-11 | 6.266 | 175,907 | +5,299 | 0.00% | 1,102,242 |
| 2009-11-30 | 2009-11-26 | 6.644 | 170,608 | -2,120 | 0.00% | 1,133,438 |
| 2009-11-27 | 2009-11-25 | 6.681 | 172,728 | -3,179 | 0.00% | 1,154,042 |
| 2009-11-23 | 2009-11-19 | 6.719 | 175,907 | +5,299 | 0.00% | 1,181,922 |
| 2009-11-20 | 2009-11-18 | 6.776 | 170,608 | -10,597 | 0.00% | 1,155,978 |
| 2009-11-19 | 2009-11-17 | 6.776 | 181,205 | -5,299 | 0.00% | 1,227,779 |
| 2009-11-10 | 2009-11-06 | 6.625 | 186,504 | +5,299 | 0.00% | 1,235,523 |
| 2009-10-27 | 2009-10-22 | 6.813 | 181,205 | +52,984 | 0.00% | 1,234,619 |
| 2009-10-23 | 2009-10-21 | 7.021 | 128,221 | +52,984 | 0.00% | 900,239 |
| 2009-10-16 | 2009-10-14 | 7.229 | 75,237 | -58,283 | 0.00% | 543,858 |
| 2009-10-06 | 2009-10-02 | 6.662 | 133,520 | +10,597 | 0.00% | 889,563 |
| 2009-09-25 | 2009-09-23 | 7.153 | 122,923 | +58,283 | 0.00% | 879,281 |
| 2009-09-07 | 2009-09-03 | 7.493 | 64,640 | +4,238 | 0.00% | 484,337 |
| 2009-08-31 | 2009-08-27 | 7.304 | 60,402 | -5,298 | 0.00% | 441,182 |
| 2009-08-27 | 2009-08-25 | 7.323 | 65,700 | +5,298 | 0.00% | 481,119 |
| 2009-07-23 | 2009-07-21 | 7.663 | 60,402 | -10,597 | 0.00% | 462,842 |
| 2009-06-26 | 2009-06-24 | 7.134 | 70,999 | -26,491 | 0.00% | 506,524 |
| 2009-06-25 | 2009-06-23 | 6.776 | 97,490 | -26,492 | 0.00% | 660,557 |
| 2009-06-19 | 2009-06-17 | 6.700 | 123,982 | +10,596 | 0.00% | 830,697 |
| 2009-06-17 | 2009-06-15 | 6.889 | 113,386 | +26,492 | 0.00% | 781,102 |
| 2009-06-12 | 2009-06-10 | 7.229 | 86,894 | -26,492 | 0.00% | 628,122 |
| 2009-06-11 | 2009-06-09 | 6.927 | 113,386 | +26,492 | 0.00% | 785,382 |
| 2009-06-05 | 2009-06-03 | 7.229 | 86,894 | -15,895 | 0.00% | 628,122 |
| 2009-06-04 | 2009-06-02 | 7.115 | 102,789 | +15,895 | 0.00% | 731,381 |
| 2009-06-01 | 2009-05-27 | 6.908 | 86,894 | -52,984 | 0.00% | 600,242 |
| 2009-05-25 | 2009-05-21 | 6.549 | 139,878 | +37,089 | 0.00% | 916,082 |
| 2009-05-22 | 2009-05-20 | 6.738 | 102,789 | -15,895 | 0.00% | 692,581 |
| 2009-05-19 | 2009-05-15 | 6.681 | 118,684 | -10,597 | 0.00% | 792,960 |
| 2009-05-18 | 2009-05-14 | 6.511 | 129,281 | +10,597 | 0.00% | 841,801 |
| 2009-05-04 | 2009-04-29 | 6.945 | 118,684 | -15,895 | 0.00% | 824,319 |
| 2009-04-28 | 2009-04-24 | 6.757 | 134,579 | +15,895 | 0.00% | 909,318 |
| 2009-04-23 | 2009-04-21 | 6.694 | 118,684 | +2,899 | 0.00% | 794,444 |
| 2009-04-21 | 2009-04-17 | 6.752 | 115,785 | -5,169 | 0.00% | 781,759 |
| 2009-04-20 | 2009-04-16 | 6.674 | 120,954 | +5,169 | 0.00% | 807,299 |
| 2009-04-01 | 2009-03-30 | 6.036 | 115,785 | -5,169 | 0.00% | 698,879 |
| 2009-03-31 | 2009-03-27 | 6.268 | 120,954 | +5,169 | 0.00% | 758,159 |
| 2009-02-02 | 2009-01-29 | 5.223 | 115,785 | -3,102 | 0.00% | 604,799 |
| 2009-01-19 | 2009-01-15 | 4.991 | 118,887 | +3,102 | 0.00% | 593,402 |
| 2009-01-08 | 2009-01-06 | 6.171 | 115,785 | -51,690 | 0.00% | 714,559 |
| 2009-01-07 | 2009-01-05 | 6.171 | 167,475 | -34,115 | 0.00% | 1,033,560 |
| 2008-12-23 | 2008-12-19 | 5.823 | 201,590 | +77,534 | 0.00% | 1,173,898 |
| 2008-12-10 | 2008-12-08 | 5.862 | 124,056 | -7,236 | 0.00% | 727,203 |
| 2008-11-06 | 2008-11-04 | 5.262 | 131,292 | -2,068 | 0.00% | 690,879 |
| 2008-11-03 | 2008-10-30 | 5.417 | 133,360 | -3,101 | 0.00% | 722,402 |
| 2008-10-06 | 2008-10-02 | 6.365 | 136,461 | -10,338 | 0.00% | 868,559 |
| 2008-10-02 | 2008-09-29 | 5.920 | 146,799 | +10,338 | 0.00% | 869,040 |
| 2008-07-11 | 2008-07-09 | 8.087 | 136,461 | -25,845 | 0.00% | 1,103,519 |
| 2008-07-10 | 2008-07-08 | 7.642 | 162,306 | +25,845 | 0.00% | 1,240,300 |
| 2008-07-08 | 2008-07-04 | 7.584 | 136,461 | +136,461 | 0.00% | 1,034,879 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -394,910 | ||
| 2008-06-05 | 2008-06-03 | 9.576 | 394,910 | +253,280 | 0.01% | 3,781,798 |
| 2008-06-02 | 2008-05-29 | 10.969 | 141,630 | -2,068 | 0.00% | 1,553,579 |
| 2008-05-27 | 2008-05-23 | 10.969 | 143,698 | -51,689 | 0.00% | 1,576,264 |
| 2008-05-20 | 2008-05-16 | 10.853 | 195,387 | -25,845 | 0.00% | 2,120,575 |
| 2008-05-19 | 2008-05-15 | 10.524 | 221,232 | +25,845 | 0.00% | 2,328,316 |
| 2008-04-28 | 2008-04-24 | 10.481 | 195,387 | +3,163 | 0.00% | 2,047,891 |
| 2008-04-18 | 2008-04-16 | 9.636 | 192,224 | -25,427 | 0.00% | 1,852,199 |
| 2008-04-16 | 2008-04-14 | 9.616 | 217,651 | +25,427 | 0.00% | 2,092,924 |
| 2008-04-15 | 2008-04-11 | 10.147 | 192,224 | -25,427 | 0.00% | 1,950,479 |
| 2008-04-14 | 2008-04-10 | 10.088 | 217,651 | +25,427 | 0.00% | 2,195,645 |
| 2008-04-11 | 2008-04-09 | 10.068 | 192,224 | -50,853 | 0.00% | 1,935,359 |
| 2008-04-10 | 2008-04-08 | 10.285 | 243,077 | -1,017 | 0.00% | 2,499,940 |
| 2008-04-08 | 2008-04-03 | 9.970 | 244,094 | +50,853 | 0.00% | 2,433,599 |
| 2008-04-07 | 2008-04-02 | 9.813 | 193,241 | -10,171 | 0.00% | 1,896,199 |
| 2008-03-25 | 2008-03-19 | 9.518 | 203,412 | -101,706 | 0.00% | 1,936,003 |
| 2008-03-20 | 2008-03-18 | 9.282 | 305,118 | -9,153 | 0.00% | 2,832,004 |
| 2008-03-19 | 2008-03-17 | 9.301 | 314,271 | +111,876 | 0.00% | 2,923,139 |
| 2008-03-18 | 2008-03-14 | 10.344 | 202,395 | +25,427 | 0.00% | 2,093,483 |
| 2008-03-11 | 2008-03-07 | 10.914 | 176,968 | +10,170 | 0.00% | 1,931,398 |
| 2008-03-06 | 2008-03-04 | 10.933 | 166,798 | -49,835 | 0.00% | 1,823,684 |
| 2008-03-05 | 2008-03-03 | 11.268 | 216,633 | +76,279 | 0.00% | 2,440,975 |
| 2008-02-25 | 2008-02-21 | 11.740 | 140,354 | -4,068 | 0.00% | 1,647,719 |
| 2008-02-22 | 2008-02-20 | 11.779 | 144,422 | +4,068 | 0.00% | 1,701,156 |
| 2008-02-21 | 2008-02-19 | 12.428 | 140,354 | -25,427 | 0.00% | 1,744,319 |
| 2008-02-18 | 2008-02-14 | 11.818 | 165,781 | -35,597 | 0.00% | 1,959,265 |
| 2008-02-14 | 2008-02-12 | 11.032 | 201,378 | +5,086 | 0.00% | 2,221,564 |
| 2008-02-12 | 2008-02-06 | 11.012 | 196,292 | +10,170 | 0.00% | 2,161,597 |
| 2008-01-31 | 2008-01-29 | 11.169 | 186,122 | -10,170 | 0.00% | 2,078,883 |
| 2008-01-30 | 2008-01-28 | 11.051 | 196,292 | +10,170 | 0.00% | 2,169,317 |
| 2008-01-28 | 2008-01-24 | 11.091 | 186,122 | +5,086 | 0.00% | 2,064,243 |
| 2008-01-25 | 2008-01-23 | 11.484 | 181,036 | -10,171 | 0.00% | 2,079,035 |
| 2008-01-24 | 2008-01-22 | 10.481 | 191,207 | -20,341 | 0.00% | 2,004,080 |
| 2008-01-23 | 2008-01-21 | 11.877 | 211,548 | +14,239 | 0.00% | 2,512,638 |
| 2008-01-22 | 2008-01-18 | 12.880 | 197,309 | +81,364 | 0.00% | 2,541,395 |
| 2008-01-18 | 2008-01-16 | 12.015 | 115,945 | +5,086 | 0.00% | 1,393,084 |
| 2008-01-15 | 2008-01-11 | 13.057 | 110,859 | -256,299 | 0.00% | 1,447,515 |
| 2008-01-11 | 2008-01-09 | 12.979 | 367,158 | +253,247 | 0.01% | 4,765,198 |
| 2008-01-10 | 2008-01-08 | 12.231 | 113,911 | -263,418 | 0.00% | 1,393,285 |
| 2008-01-09 | 2008-01-07 | 11.995 | 377,329 | +259,350 | 0.01% | 4,526,203 |
| 2008-01-07 | 2008-01-03 | 12.054 | 117,979 | +4,068 | 0.00% | 1,422,162 |
| 2008-01-02 | 2007-12-27 | 12.349 | 113,911 | -25,426 | 0.00% | 1,406,725 |
| 2007-12-28 | 2007-12-24 | 11.622 | 139,337 | -28,478 | 0.00% | 1,619,340 |
| 2007-12-19 | 2007-12-17 | 10.816 | 167,815 | +4,069 | 0.00% | 1,815,004 |
| 2007-12-18 | 2007-12-14 | 11.248 | 163,746 | -5,086 | 0.00% | 1,841,835 |
| 2007-12-07 | 2007-12-05 | 12.802 | 168,832 | -50,853 | 0.00% | 2,161,323 |
| 2007-12-04 | 2007-11-30 | 12.192 | 219,685 | +2,034 | 0.00% | 2,678,404 |
| 2007-12-03 | 2007-11-29 | 12.310 | 217,651 | -4,068 | 0.00% | 2,679,286 |
| 2007-11-30 | 2007-11-28 | 11.858 | 221,719 | -3,051 | 0.00% | 2,629,083 |
| 2007-11-23 | 2007-11-21 | 10.619 | 224,770 | -1,017 | 0.00% | 2,386,801 |
| 2007-11-12 | 2007-11-08 | 10.776 | 225,787 | -35,597 | 0.00% | 2,433,120 |
| 2007-11-09 | 2007-11-07 | 11.110 | 261,384 | +25,426 | 0.00% | 2,904,099 |
| 2007-11-08 | 2007-11-06 | 11.425 | 235,958 | +10,171 | 0.00% | 2,695,845 |
| 2007-11-07 | 2007-11-05 | 11.366 | 225,787 | +7,119 | 0.00% | 2,566,320 |
| 2007-11-06 | 2007-11-02 | 12.428 | 218,668 | +25,427 | 0.00% | 2,717,605 |
| 2007-11-01 | 2007-10-30 | 13.097 | 193,241 | -101,706 | 0.00% | 2,530,798 |
| 2007-10-31 | 2007-10-29 | 13.352 | 294,947 | -22,375 | 0.00% | 3,938,200 |
| 2007-10-30 | 2007-10-26 | 12.644 | 317,322 | -25,427 | 0.00% | 4,012,316 |
| 2007-10-29 | 2007-10-25 | 12.487 | 342,749 | -10,170 | 0.00% | 4,279,903 |
| 2007-10-26 | 2007-10-24 | 12.684 | 352,919 | +93,569 | 0.01% | 4,476,296 |
| 2007-10-25 | 2007-10-23 | 13.077 | 259,350 | +15,256 | 0.00% | 3,391,501 |
| 2007-10-24 | 2007-10-22 | 12.802 | 244,094 | +13,222 | 0.00% | 3,124,799 |
| 2007-10-22 | 2007-10-17 | 13.981 | 230,872 | +91,535 | 0.00% | 3,227,936 |
| 2007-10-18 | 2007-10-16 | 14.158 | 139,337 | +55,938 | 0.00% | 1,972,800 |
| 2007-10-17 | 2007-10-15 | 14.198 | 83,399 | -829,920 | 0.00% | 1,184,083 |
| 2007-10-16 | 2007-10-12 | 13.392 | 913,319 | +813,647 | 0.01% | 12,230,765 |
| 2007-10-15 | 2007-10-11 | 12.998 | 99,672 | -35,597 | 0.00% | 1,295,563 |
| 2007-10-11 | 2007-10-09 | 12.133 | 135,269 | +10,171 | 0.00% | 1,641,222 |
| 2007-10-10 | 2007-10-08 | 11.759 | 125,098 | +10,170 | 0.00% | 1,471,078 |
| 2007-10-09 | 2007-10-05 | 12.251 | 114,928 | +50,853 | 0.00% | 1,407,985 |
| 2007-10-05 | 2007-10-03 | 12.526 | 64,075 | -48,819 | 0.00% | 802,624 |
| 2007-10-03 | 2007-09-28 | 11.523 | 112,894 | +15,256 | 0.00% | 1,300,926 |
| 2007-10-02 | 2007-09-27 | 11.445 | 97,638 | +71,194 | 0.00% | 1,117,444 |
| 2007-09-28 | 2007-09-25 | 10.108 | 26,444 | -10,170 | 0.00% | 267,285 |
| 2007-09-19 | 2007-09-17 | 8.829 | 36,614 | -5,085 | 0.00% | 323,279 |
| 2007-09-18 | 2007-09-14 | 8.790 | 41,699 | -101,706 | 0.00% | 366,536 |
| 2007-09-17 | 2007-09-13 | 8.574 | 143,405 | +50,853 | 0.00% | 1,229,518 |
| 2007-09-14 | 2007-09-12 | 8.731 | 92,552 | +50,853 | 0.00% | 808,077 |
| 2007-07-31 | 2007-07-27 | 8.829 | 41,699 | -2,035 | 0.00% | 368,176 |
| 2007-07-27 | 2007-07-25 | 9.301 | 43,734 | -10,170 | 0.00% | 406,784 |
| 2007-07-25 | 2007-07-23 | 9.144 | 53,904 | +2,034 | 0.00% | 492,899 |
| 2007-07-24 | 2007-07-20 | 9.144 | 51,870 | -254,265 | 0.00% | 474,300 |
| 2007-07-20 | 2007-07-18 | 8.928 | 306,135 | -10,170 | 0.00% | 2,733,083 |
| 2007-07-16 | 2007-07-12 | 9.439 | 316,305 | -50,853 | 0.00% | 2,985,598 |
| 2007-07-13 | 2007-07-11 | 9.341 | 367,158 | +50,853 | 0.01% | 3,429,499 |
| 2007-07-03 | 2007-06-28 | 9.203 | 316,305 | -25,427 | 0.00% | 2,910,958 |
| 2007-06-29 | 2007-06-27 | 9.321 | 341,732 | +25,427 | 0.00% | 3,185,283 |
| 2007-06-28 | 2007-06-26 | 9.380 | 316,305 | +254,264 | 0.00% | 2,966,938 |
| 2007-06-26 | 2007-06-22 | 9.518 | 62,041 | 0.00% | 590,484 |
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