History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.830 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.710 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.670 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.610 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.740 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.760 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.920 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.780 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.720 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.630 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.670 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.680 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.470 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.460 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.220 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.040 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.970 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.030 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.890 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.910 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.940 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.920 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.650 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.630 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.790 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.620 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.700 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.760 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.850 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.870 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.790 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.660 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.620 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.720 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.560 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.470 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.210 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.770 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.780 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.900 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.310 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.390 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.430 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.350 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.150 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.330 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.320 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.430 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.310 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.060 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.130 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.300 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.330 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.410 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.430 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.250 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.070 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.950 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.960 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.910 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.570 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.490 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.560 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.330 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.350 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.420 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.460 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.490 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.640 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.560 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.550 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.520 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.670 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.590 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.600 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.560 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.770 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.690 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.770 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.930 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.820 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.900 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.100 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.010 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.060 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.990 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.910 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.000 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.540 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.710 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.780 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.710 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.830 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.860 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.940 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.010 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.150 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.320 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.260 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.020 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.220 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.960 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.070 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.010 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.400 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.350 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.340 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.340 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.370 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.920 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.680 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.530 | 0 | -4,534,000 | ||
| 2024-12-05 | 2024-12-03 | 4.680 | 4,534,000 | +4,534,000 | 0.09% | 21,219,120 |
| 2024-11-14 | 2024-11-12 | 4.440 | 0 | -132,000 | ||
| 2024-11-13 | 2024-11-11 | 4.410 | 132,000 | +132,000 | 0.00% | 582,120 |
| 2024-11-07 | 2024-11-05 | 4.600 | 0 | -22,000 | ||
| 2024-11-06 | 2024-11-04 | 4.470 | 22,000 | +22,000 | 0.00% | 98,340 |
| 2024-10-14 | 2024-10-09 | 3.900 | 0 | -4,000 | ||
| 2024-10-10 | 2024-10-08 | 4.030 | 4,000 | +4,000 | 0.00% | 16,120 |
| 2024-05-28 | 2024-05-24 | 4.330 | 0 | -410,000 | ||
| 2024-05-24 | 2024-05-22 | 4.590 | 410,000 | +110,000 | 0.01% | 1,881,900 |
| 2024-05-22 | 2024-05-20 | 4.410 | 300,000 | +150,000 | 0.01% | 1,323,000 |
| 2024-05-21 | 2024-05-17 | 4.150 | 150,000 | -3,908,000 | 0.00% | 622,500 |
| 2024-05-20 | 2024-05-16 | 4.040 | 4,058,000 | +4,014,000 | 0.08% | 16,394,320 |
| 2024-05-17 | 2024-05-14 | 4.050 | 44,000 | +44,000 | 0.00% | 178,200 |
| 2024-01-09 | 2024-01-05 | 4.710 | 0 | -132,000 | ||
| 2024-01-08 | 2024-01-04 | 4.710 | 132,000 | +132,000 | 0.00% | 621,720 |
| 2024-01-04 | 2024-01-02 | 4.950 | 0 | -26,000 | ||
| 2024-01-03 | 2023-12-29 | 4.940 | 26,000 | +26,000 | 0.00% | 128,440 |
| 2023-12-04 | 2023-11-30 | 5.260 | 0 | -20,000 | ||
| 2023-12-01 | 2023-11-29 | 5.260 | 20,000 | +20,000 | 0.00% | 105,200 |
| 2023-09-22 | 2023-09-20 | 5.520 | 0 | -12,000 | ||
| 2023-09-21 | 2023-09-19 | 5.570 | 12,000 | +12,000 | 0.00% | 66,840 |
| 2023-07-19 | 2023-07-14 | 5.930 | 0 | -2,000 | ||
| 2023-07-18 | 2023-07-13 | 5.950 | 2,000 | +2,000 | 0.00% | 11,900 |
| 2023-07-05 | 2023-07-03 | 6.000 | 0 | -15,000 | ||
| 2023-06-07 | 2023-06-05 | 5.620 | 15,000 | +15,000 | 0.00% | 84,300 |
| 2023-06-02 | 2023-05-31 | 5.950 | 0 | -34,000 | ||
| 2023-06-01 | 2023-05-30 | 5.980 | 34,000 | +34,000 | 0.00% | 203,320 |
| 2023-04-20 | 2023-04-18 | 7.480 | 0 | -26,000 | ||
| 2023-04-19 | 2023-04-17 | 7.480 | 26,000 | +26,000 | 0.00% | 194,480 |
| 2022-12-06 | 2022-12-02 | 6.060 | 0 | -3,204,000 | ||
| 2022-12-05 | 2022-12-01 | 6.060 | 3,204,000 | +3,204,000 | 0.07% | 19,416,240 |
| 2022-11-25 | 2022-11-23 | 5.660 | 0 | -4,000 | ||
| 2022-11-24 | 2022-11-22 | 5.560 | 4,000 | +4,000 | 0.00% | 22,240 |
| 2022-10-06 | 2022-10-03 | 6.040 | 0 | -70,000 | ||
| 2022-10-05 | 2022-09-30 | 6.000 | 70,000 | +6,000 | 0.00% | 420,000 |
| 2022-10-03 | 2022-09-29 | 6.120 | 64,000 | +64,000 | 0.00% | 391,680 |
| 2022-09-05 | 2022-09-01 | 6.100 | 0 | -8,000 | ||
| 2022-09-02 | 2022-08-31 | 6.310 | 8,000 | -4,000 | 0.00% | 50,480 |
| 2022-09-01 | 2022-08-30 | 6.220 | 12,000 | +12,000 | 0.00% | 74,640 |
| 2022-07-07 | 2022-07-05 | 6.650 | 0 | -219,249 | ||
| 2022-07-06 | 2022-07-04 | 6.540 | 219,249 | +219,249 | 0.00% | 1,433,888 |
| 2022-06-06 | 2022-06-01 | 5.820 | 0 | -52,000 | ||
| 2022-06-02 | 2022-05-31 | 5.720 | 52,000 | +52,000 | 0.00% | 297,440 |
| 2022-03-08 | 2022-03-04 | 6.040 | 0 | -4,000 | ||
| 2022-03-03 | 2022-03-01 | 6.060 | 4,000 | +4,000 | 0.00% | 24,240 |
| 2022-01-06 | 2022-01-04 | 5.630 | 0 | -80,000 | ||
| 2022-01-05 | 2022-01-03 | 5.490 | 80,000 | +80,000 | 0.00% | 439,200 |
| 2021-09-27 | 2021-09-23 | 5.110 | 0 | -20,000 | ||
| 2021-09-24 | 2021-09-21 | 5.020 | 20,000 | +20,000 | 0.00% | 100,400 |
| 2021-08-10 | 2021-08-06 | 4.720 | 0 | -2,000 | ||
| 2021-08-09 | 2021-08-05 | 4.760 | 2,000 | +2,000 | 0.00% | 9,520 |
| 2021-06-01 | 2021-05-28 | 6.460 | 0 | -730,000 | ||
| 2021-05-31 | 2021-05-27 | 6.420 | 730,000 | +676,000 | 0.02% | 4,686,600 |
| 2021-05-28 | 2021-05-26 | 6.440 | 54,000 | +54,000 | 0.00% | 347,760 |
| 2021-05-11 | 2021-05-07 | 6.150 | 0 | -24,000 | ||
| 2021-05-10 | 2021-05-06 | 6.090 | 24,000 | +24,000 | 0.00% | 146,160 |
| 2021-02-19 | 2021-02-17 | 6.230 | 0 | -741 | ||
| 2021-02-16 | 2021-02-09 | 5.980 | 741 | -94,000 | 0.00% | 4,431 |
| 2021-02-10 | 2021-02-08 | 5.810 | 94,741 | +94,000 | 0.00% | 550,445 |
| 2020-06-04 | 2020-06-02 | 4.890 | 741 | -2,000,000 | 0.00% | 3,623 |
| 2020-06-03 | 2020-06-01 | 4.710 | 2,000,741 | +2,000,000 | 0.04% | 9,423,490 |
| 2020-05-28 | 2020-05-26 | 4.779 | 741 | +8 | 0.00% | 3,541 |
| 2020-03-27 | 2020-03-25 | 5.294 | 733 | -96,995 | 0.00% | 3,881 |
| 2020-03-26 | 2020-03-24 | 5.022 | 97,728 | +96,995 | 0.00% | 490,744 |
| 2020-02-20 | 2020-02-18 | 6.921 | 733 | +733 | 0.00% | 5,073 |
| 2019-11-07 | 2019-11-05 | 7.618 | 0 | -1,979,476 | ||
| 2019-11-06 | 2019-11-04 | 7.507 | 1,979,476 | +1,979,476 | 0.04% | 14,860,002 |
| 2019-10-28 | 2019-10-24 | 6.951 | 0 | -57,405 | ||
| 2019-10-25 | 2019-10-23 | 6.901 | 57,405 | +57,405 | 0.00% | 396,141 |
| 2019-09-17 | 2019-09-13 | 7.659 | 0 | -29,692 | ||
| 2019-09-16 | 2019-09-12 | 7.497 | 29,692 | +29,692 | 0.00% | 222,599 |
| 2019-08-27 | 2019-08-23 | 6.961 | 0 | -9,897 | ||
| 2019-08-26 | 2019-08-22 | 6.961 | 9,897 | +9,897 | 0.00% | 68,897 |
| 2019-08-20 | 2019-08-16 | 6.759 | 0 | -45,664 | ||
| 2019-08-19 | 2019-08-15 | 6.729 | 45,664 | +45,664 | 0.00% | 307,276 |
| 2019-06-18 | 2019-06-14 | 7.376 | 0 | -13,856 | ||
| 2019-06-03 | 2019-05-30 | 7.374 | 13,856 | +224 | 0.00% | 102,169 |
| 2019-05-28 | 2019-05-24 | 7.425 | 13,632 | -220,066 | 0.00% | 101,217 |
| 2019-05-27 | 2019-05-23 | 7.240 | 233,698 | +220,066 | 0.01% | 1,692,000 |
| 2019-03-05 | 2019-03-01 | 8.729 | 13,632 | -27,265 | 0.00% | 118,997 |
| 2019-03-04 | 2019-02-28 | 8.709 | 40,897 | +27,265 | 0.00% | 356,159 |
| 2019-03-01 | 2019-02-27 | 9.150 | 13,632 | -151,904 | 0.00% | 124,737 |
| 2019-02-28 | 2019-02-26 | 8.894 | 165,536 | +151,904 | 0.00% | 1,472,200 |
| 2019-02-15 | 2019-02-13 | 8.144 | 13,632 | -31,160 | 0.00% | 111,017 |
| 2019-02-14 | 2019-02-12 | 7.661 | 44,792 | +31,160 | 0.00% | 343,159 |
| 2019-02-11 | 2019-02-04 | 7.928 | 13,632 | -13,633 | 0.00% | 108,077 |
| 2019-02-08 | 2019-01-31 | 7.990 | 27,265 | -825,732 | 0.00% | 217,842 |
| 2019-02-01 | 2019-01-30 | 7.980 | 852,997 | +825,732 | 0.02% | 6,806,516 |
| 2019-01-15 | 2019-01-11 | 7.487 | 27,265 | +13,633 | 0.00% | 204,122 |
| 2019-01-04 | 2019-01-02 | 6.768 | 13,632 | -557 | 0.00% | 92,257 |
| 2018-10-16 | 2018-10-12 | 6.860 | 14,189 | +3,895 | 0.00% | 97,338 |
| 2018-10-15 | 2018-10-11 | 6.727 | 10,294 | +9,737 | 0.00% | 69,244 |
| 2018-10-12 | 2018-10-10 | 6.963 | 557 | -169,431 | 0.00% | 3,878 |
| 2018-10-11 | 2018-10-09 | 6.963 | 169,988 | +169,431 | 0.00% | 1,183,598 |
| 2018-09-18 | 2018-09-14 | 7.004 | 557 | -1,947 | 0.00% | 3,901 |
| 2018-09-17 | 2018-09-13 | 7.004 | 2,504 | +1,947 | 0.00% | 17,538 |
| 2018-09-06 | 2018-09-04 | 7.446 | 557 | -173,326 | 0.00% | 4,147 |
| 2018-09-05 | 2018-09-03 | 7.322 | 173,883 | -130,481 | 0.00% | 1,273,219 |
| 2018-09-04 | 2018-08-31 | 7.558 | 304,364 | +241,488 | 0.01% | 2,300,528 |
| 2018-09-03 | 2018-08-30 | 7.291 | 62,876 | +42,844 | 0.00% | 458,458 |
| 2018-08-23 | 2018-08-21 | 7.302 | 20,032 | -17,527 | 0.00% | 146,268 |
| 2018-08-22 | 2018-08-20 | 6.881 | 37,559 | -1,948 | 0.00% | 258,431 |
| 2018-08-21 | 2018-08-17 | 6.603 | 39,507 | +19,475 | 0.00% | 260,880 |
| 2018-08-20 | 2018-08-16 | 6.675 | 20,032 | +5,843 | 0.00% | 133,719 |
| 2018-08-17 | 2018-08-15 | 6.521 | 14,189 | +7,790 | 0.00% | 92,530 |
| 2018-08-16 | 2018-08-14 | 6.788 | 6,399 | +5,842 | 0.00% | 43,438 |
| 2018-08-15 | 2018-08-13 | 6.901 | 557 | -971,794 | 0.00% | 3,844 |
| 2018-08-09 | 2018-08-07 | 7.076 | 972,351 | -37,002 | 0.02% | 6,880,162 |
| 2018-08-08 | 2018-08-06 | 6.891 | 1,009,353 | -5,843 | 0.02% | 6,955,398 |
| 2018-08-07 | 2018-08-03 | 6.942 | 1,015,196 | +5,843 | 0.02% | 7,047,790 |
| 2018-08-06 | 2018-08-02 | 7.312 | 1,009,353 | -21,422 | 0.02% | 7,380,392 |
| 2018-07-20 | 2018-07-18 | 7.189 | 1,030,775 | +5,842 | 0.02% | 7,410,001 |
| 2018-07-18 | 2018-07-16 | 7.343 | 1,024,933 | +557 | 0.02% | 7,525,890 |
| 2018-07-05 | 2018-07-03 | 7.415 | 1,024,376 | +15,580 | 0.02% | 7,595,440 |
| 2018-06-21 | 2018-06-19 | 9.551 | 1,008,796 | -38,950 | 0.02% | 9,634,799 |
| 2018-06-20 | 2018-06-15 | 9.951 | 1,047,746 | +38,950 | 0.02% | 10,426,443 |
| 2018-06-11 | 2018-06-07 | 10.198 | 1,008,796 | -15,580 | 0.02% | 10,287,479 |
| 2018-06-08 | 2018-06-06 | 10.290 | 1,024,376 | +15,580 | 0.02% | 10,541,041 |
| 2018-06-01 | 2018-05-30 | 9.212 | 1,008,796 | +81,794 | 0.02% | 9,292,919 |
| 2018-05-30 | 2018-05-28 | 9.771 | 927,002 | -23,370 | 0.02% | 9,057,398 |
| 2018-05-29 | 2018-05-25 | 9.541 | 950,372 | +14,392 | 0.02% | 9,067,716 |
| 2018-05-25 | 2018-05-23 | 9.510 | 935,980 | +287,699 | 0.02% | 8,901,119 |
| 2018-05-23 | 2018-05-18 | 9.927 | 648,281 | +23,016 | 0.01% | 6,435,517 |
| 2018-05-08 | 2018-05-04 | 10.553 | 625,265 | -36,442 | 0.01% | 6,598,236 |
| 2018-05-04 | 2018-05-02 | 10.699 | 661,707 | +36,442 | 0.02% | 7,079,397 |
| 2018-04-17 | 2018-04-13 | 10.553 | 625,265 | -606,086 | 0.01% | 6,598,236 |
| 2018-04-16 | 2018-04-12 | 10.594 | 1,231,351 | +606,086 | 0.03% | 13,045,441 |
| 2018-04-13 | 2018-04-11 | 11.053 | 625,265 | -11,176 | 0.01% | 6,911,196 |
| 2018-04-12 | 2018-04-10 | 11.158 | 636,441 | +11,176 | 0.01% | 7,101,092 |
| 2018-04-04 | 2018-03-29 | 10.428 | 625,265 | +625,265 | 0.01% | 6,519,996 |
| 2018-03-01 | 2018-02-27 | 12.680 | 0 | -47,950 | ||
| 2018-02-28 | 2018-02-26 | 13.118 | 47,950 | +40,278 | 0.00% | 629,003 |
| 2018-02-27 | 2018-02-23 | 12.305 | 7,672 | -3,836 | 0.00% | 94,400 |
| 2018-02-23 | 2018-02-21 | 11.533 | 11,508 | -47,950 | 0.00% | 132,721 |
| 2018-02-20 | 2018-02-13 | 11.074 | 59,458 | -11,508 | 0.00% | 658,443 |
| 2018-02-14 | 2018-02-12 | 11.303 | 70,966 | +59,458 | 0.00% | 802,163 |
| 2018-02-06 | 2018-02-02 | 12.325 | 11,508 | -76,720 | 0.00% | 141,841 |
| 2018-02-05 | 2018-02-01 | 11.762 | 88,228 | -19,180 | 0.00% | 1,037,764 |
| 2018-02-02 | 2018-01-31 | 11.929 | 107,408 | +95,900 | 0.00% | 1,281,285 |
| 2018-02-01 | 2018-01-30 | 11.741 | 11,508 | -95,900 | 0.00% | 135,121 |
| 2018-01-31 | 2018-01-29 | 11.971 | 107,408 | +95,900 | 0.00% | 1,285,765 |
| 2018-01-29 | 2018-01-25 | 11.533 | 11,508 | -15,344 | 0.00% | 132,721 |
| 2018-01-16 | 2018-01-12 | 11.387 | 26,852 | -1,244,528 | 0.00% | 305,761 |
| 2018-01-15 | 2018-01-11 | 10.761 | 1,271,380 | +1,238,774 | 0.03% | 13,681,643 |
| 2017-12-01 | 2017-11-29 | 8.801 | 32,606 | -453,946 | 0.00% | 286,961 |
| 2017-11-30 | 2017-11-28 | 8.759 | 486,552 | +453,946 | 0.01% | 4,261,787 |
| 2017-11-06 | 2017-11-02 | 8.300 | 32,606 | -1,918 | 0.00% | 270,641 |
| 2017-11-03 | 2017-11-01 | 8.259 | 34,524 | +1,918 | 0.00% | 285,121 |
| 2017-10-11 | 2017-10-09 | 6.934 | 32,606 | -19,180 | 0.00% | 226,101 |
| 2017-10-10 | 2017-10-06 | 6.934 | 51,786 | +19,180 | 0.00% | 359,101 |
| 2017-08-11 | 2017-08-09 | 7.518 | 32,606 | -959 | 0.00% | 245,141 |
| 2017-08-10 | 2017-08-08 | 7.445 | 33,565 | +959 | 0.00% | 249,901 |
| 2017-06-16 | 2017-06-14 | 8.102 | 32,606 | -61,376 | 0.00% | 264,181 |
| 2017-06-15 | 2017-06-13 | 8.144 | 93,982 | +61,376 | 0.00% | 765,383 |
| 2017-05-31 | 2017-05-26 | 7.853 | 32,606 | +524 | 0.00% | 256,058 |
| 2017-04-06 | 2017-04-03 | 6.762 | 32,082 | -292,508 | 0.00% | 216,923 |
| 2017-04-05 | 2017-03-31 | 6.666 | 324,590 | +292,508 | 0.01% | 2,163,758 |
| 2017-02-21 | 2017-02-17 | 6.104 | 32,082 | -132,100 | 0.00% | 195,842 |
| 2017-02-20 | 2017-02-16 | 6.189 | 164,182 | +132,100 | 0.00% | 1,016,158 |
| 2017-01-10 | 2017-01-06 | 5.416 | 32,082 | -75,486 | 0.00% | 173,742 |
| 2017-01-09 | 2017-01-05 | 5.416 | 107,568 | +75,486 | 0.00% | 582,542 |
| 2016-12-05 | 2016-12-01 | 5.585 | 32,082 | -732,215 | 0.00% | 179,182 |
| 2016-12-02 | 2016-11-30 | 5.638 | 764,297 | +732,215 | 0.02% | 4,309,201 |
| 2016-08-22 | 2016-08-18 | 6.507 | 32,082 | -283 | 0.00% | 208,763 |
| 2016-08-19 | 2016-08-17 | 6.581 | 32,365 | +283 | 0.00% | 213,005 |
| 2016-08-04 | 2016-08-01 | 6.338 | 32,082 | -1,504,060 | 0.00% | 203,323 |
| 2016-08-03 | 2016-07-29 | 6.285 | 1,536,142 | +1,504,060 | 0.04% | 9,654,039 |
| 2016-05-30 | 2016-05-26 | 5.683 | 32,082 | +793 | 0.00% | 182,327 |
| 2016-05-10 | 2016-05-06 | 6.237 | 31,289 | -288,963 | 0.00% | 195,160 |
| 2016-05-09 | 2016-05-05 | 6.281 | 320,252 | -2,181,026 | 0.01% | 2,011,441 |
| 2016-05-06 | 2016-05-04 | 6.237 | 2,501,278 | +2,469,989 | 0.06% | 15,601,322 |
| 2015-11-05 | 2015-11-03 | 7.878 | 31,289 | -920 | 0.00% | 246,500 |
| 2015-11-04 | 2015-11-02 | 7.770 | 32,209 | +920 | 0.00% | 250,248 |
| 2015-08-17 | 2015-08-13 | 7.617 | 31,289 | -11,043 | 0.00% | 238,340 |
| 2015-08-14 | 2015-08-12 | 7.596 | 42,332 | +11,043 | 0.00% | 321,539 |
| 2015-08-03 | 2015-07-30 | 8.682 | 31,289 | -92 | 0.00% | 271,660 |
| 2015-07-31 | 2015-07-29 | 8.813 | 31,381 | +92 | 0.00% | 276,551 |
| 2015-05-29 | 2015-05-27 | 10.830 | 31,289 | -12,884 | 0.00% | 338,868 |
| 2015-05-28 | 2015-05-26 | 10.940 | 44,173 | +296 | 0.00% | 483,238 |
| 2015-02-26 | 2015-02-24 | 7.483 | 43,877 | -406 | 0.00% | 328,320 |
| 2015-02-25 | 2015-02-23 | 7.133 | 44,283 | +406 | 0.00% | 315,856 |
| 2014-06-12 | 2014-06-10 | 5.120 | 43,877 | -201,103 | 0.00% | 224,640 |
| 2014-06-06 | 2014-06-04 | 4.909 | 244,980 | +3,144 | 0.01% | 1,202,677 |
| 2014-06-03 | 2014-05-29 | 4.876 | 241,836 | +198,522 | 0.01% | 1,179,202 |
| 2013-10-10 | 2013-10-08 | 5.862 | 43,314 | -519,766 | 0.00% | 253,921 |
| 2013-10-09 | 2013-10-07 | 5.729 | 563,080 | +519,766 | 0.01% | 3,226,080 |
| 2013-09-26 | 2013-09-24 | 6.128 | 43,314 | -27,071 | 0.00% | 265,441 |
| 2013-09-25 | 2013-09-23 | 6.195 | 70,385 | +27,071 | 0.00% | 436,020 |
| 2013-08-16 | 2013-08-13 | 5.818 | 43,314 | -4,167,152 | 0.00% | 252,001 |
| 2013-08-15 | 2013-08-12 | 5.718 | 4,210,466 | +4,167,152 | 0.10% | 24,076,557 |
| 2013-06-07 | 2013-06-05 | 7.068 | 43,314 | +527 | 0.00% | 306,125 |
| 2013-06-05 | 2013-06-03 | 7.292 | 42,787 | -3,565 | 0.00% | 312,001 |
| 2013-04-24 | 2013-04-22 | 6.854 | 46,352 | -37,439 | 0.00% | 317,717 |
| 2013-04-23 | 2013-04-19 | 6.989 | 83,791 | +37,439 | 0.00% | 585,620 |
| 2013-03-06 | 2013-03-04 | 7.023 | 46,352 | -912,788 | 0.00% | 325,517 |
| 2013-03-04 | 2013-02-28 | 7.045 | 959,140 | +912,788 | 0.02% | 6,757,279 |
| 2013-02-26 | 2013-02-22 | 6.978 | 46,352 | -1,552,809 | 0.00% | 323,437 |
| 2013-02-25 | 2013-02-21 | 7.348 | 1,599,161 | +1,552,809 | 0.04% | 11,750,699 |
| 2012-12-27 | 2012-12-20 | 7.180 | 46,352 | -58,833 | 0.00% | 332,796 |
| 2012-12-21 | 2012-12-19 | 7.068 | 105,185 | +58,833 | 0.00% | 743,403 |
| 2012-12-12 | 2012-12-10 | 6.686 | 46,352 | -1,267,563 | 0.00% | 309,917 |
| 2012-12-11 | 2012-12-07 | 6.226 | 1,313,915 | +1,267,563 | 0.03% | 8,180,700 |
| 2012-11-09 | 2012-11-07 | 5.979 | 46,352 | -41,005 | 0.00% | 277,157 |
| 2012-11-08 | 2012-11-06 | 5.991 | 87,357 | +41,005 | 0.00% | 523,322 |
| 2012-08-13 | 2012-08-09 | 5.800 | 46,352 | -2,675 | 0.00% | 268,837 |
| 2012-08-10 | 2012-08-08 | 5.766 | 49,027 | +2,675 | 0.00% | 282,702 |
| 2012-06-27 | 2012-06-25 | 5.442 | 46,352 | +1,446 | 0.00% | 252,269 |
| 2012-06-05 | 2012-06-01 | 5.709 | 44,906 | -249 | 0.00% | 256,359 |
| 2012-06-04 | 2012-05-31 | 5.489 | 45,155 | +249 | 0.00% | 247,846 |
| 2012-03-29 | 2012-03-27 | 5.929 | 44,906 | -29,362 | 0.00% | 266,239 |
| 2012-03-28 | 2012-03-26 | 5.882 | 74,268 | +29,362 | 0.00% | 436,881 |
| 2012-03-15 | 2012-03-13 | 6.485 | 44,906 | -31,089 | 0.00% | 291,199 |
| 2012-03-14 | 2012-03-12 | 6.577 | 75,995 | +31,089 | 0.00% | 499,840 |
| 2011-11-10 | 2011-11-08 | 7.689 | 44,906 | -20,726 | 0.00% | 345,279 |
| 2011-11-09 | 2011-11-07 | 7.469 | 65,632 | +20,726 | 0.00% | 490,200 |
| 2011-10-03 | 2011-09-28 | 6.959 | 44,906 | -864 | 0.00% | 312,519 |
| 2011-09-30 | 2011-09-27 | 6.554 | 45,770 | +864 | 0.00% | 299,982 |
| 2011-08-26 | 2011-08-24 | 8.777 | 44,906 | +3,454 | 0.00% | 394,159 |
| 2011-08-11 | 2011-08-09 | 8.430 | 41,452 | -10,363 | 0.00% | 349,442 |
| 2011-08-10 | 2011-08-08 | 8.720 | 51,815 | +10,363 | 0.00% | 451,802 |
| 2011-06-29 | 2011-06-27 | 9.437 | 41,452 | -69,086 | 0.00% | 391,202 |
| 2011-06-27 | 2011-06-23 | 8.337 | 110,538 | -69,086 | 0.00% | 921,599 |
| 2011-06-16 | 2011-06-14 | 8.152 | 179,624 | +138,172 | 0.00% | 1,464,317 |
| 2011-05-25 | 2011-05-23 | 9.275 | 41,452 | -241,802 | 0.00% | 384,482 |
| 2011-05-20 | 2011-05-18 | 9.646 | 283,254 | +112,265 | 0.01% | 2,732,241 |
| 2011-05-19 | 2011-05-17 | 9.299 | 170,989 | +129,537 | 0.00% | 1,589,944 |
| 2011-05-12 | 2011-05-09 | 9.646 | 41,452 | -86,358 | 0.00% | 399,842 |
| 2011-05-03 | 2011-04-28 | 9.356 | 127,810 | -1,727 | 0.00% | 1,195,843 |
| 2011-04-29 | 2011-04-27 | 9.623 | 129,537 | -3,454 | 0.00% | 1,246,502 |
| 2011-04-20 | 2011-04-18 | 9.568 | 132,991 | +2,301 | 0.00% | 1,272,498 |
| 2011-04-19 | 2011-04-15 | 9.509 | 130,690 | +84,864 | 0.00% | 1,242,781 |
| 2011-02-24 | 2011-02-22 | 8.791 | 45,826 | +5,091 | 0.00% | 402,837 |
| 2011-02-22 | 2011-02-18 | 9.674 | 40,735 | -1,697 | 0.00% | 394,085 |
| 2011-02-14 | 2011-02-10 | 8.696 | 42,432 | -47,523 | 0.00% | 369,002 |
| 2011-02-11 | 2011-02-09 | 8.861 | 89,955 | +49,220 | 0.00% | 797,117 |
| 2011-02-10 | 2011-02-08 | 9.285 | 40,735 | +3,395 | 0.00% | 378,245 |
| 2011-02-07 | 2011-01-31 | 9.462 | 37,340 | +1,697 | 0.00% | 353,320 |
| 2011-01-24 | 2011-01-20 | 10.193 | 35,643 | +3,395 | 0.00% | 363,303 |
| 2011-01-18 | 2011-01-14 | 10.817 | 32,248 | +1,697 | 0.00% | 348,838 |
| 2011-01-13 | 2011-01-11 | 10.829 | 30,551 | +3,395 | 0.00% | 330,841 |
| 2011-01-07 | 2011-01-05 | 11.147 | 27,156 | -1,698 | 0.00% | 302,716 |
| 2010-12-17 | 2010-12-15 | 9.851 | 28,854 | +5,092 | 0.00% | 284,244 |
| 2010-12-14 | 2010-12-10 | 10.676 | 23,762 | +3,395 | 0.00% | 253,682 |
| 2010-12-10 | 2010-12-08 | 11.642 | 20,367 | +6,789 | 0.00% | 237,117 |
| 2010-12-03 | 2010-12-01 | 12.349 | 13,578 | +3,394 | 0.00% | 167,678 |
| 2010-11-23 | 2010-11-19 | 12.444 | 10,184 | -1,697 | 0.00% | 126,725 |
| 2010-11-22 | 2010-11-18 | 12.090 | 11,881 | -1,697 | 0.00% | 143,641 |
| 2010-11-19 | 2010-11-17 | 11.630 | 13,578 | +6,789 | 0.00% | 157,918 |
| 2010-11-04 | 2010-11-02 | 12.349 | 6,789 | +6,789 | 0.00% | 83,839 |
| 2010-10-05 | 2010-09-30 | 12.632 | 0 | -1,697 | ||
| 2010-10-04 | 2010-09-29 | 12.302 | 1,697 | -1,698 | 0.00% | 20,877 |
| 2010-09-15 | 2010-09-13 | 11.183 | 3,395 | -1,697 | 0.00% | 37,965 |
| 2010-08-20 | 2010-08-18 | 10.275 | 5,092 | +5,092 | 0.00% | 52,322 |
| 2010-08-06 | 2010-08-04 | 11.018 | 0 | -1,697 | ||
| 2010-07-15 | 2010-07-13 | 10.040 | 1,697 | -1,698 | 0.00% | 17,037 |
| 2010-07-07 | 2010-07-05 | 8.732 | 3,395 | -190,094 | 0.00% | 29,644 |
| 2010-07-05 | 2010-06-30 | 9.168 | 193,489 | +190,094 | 0.01% | 1,773,841 |
| 2010-06-24 | 2010-06-22 | 9.945 | 3,395 | -11,880 | 0.00% | 33,765 |
| 2010-06-23 | 2010-06-21 | 10.004 | 15,275 | +8,486 | 0.00% | 152,816 |
| 2010-06-22 | 2010-06-18 | 9.439 | 6,789 | -3,395 | 0.00% | 64,079 |
| 2010-06-17 | 2010-06-14 | 9.745 | 10,184 | -3,394 | 0.00% | 99,244 |
| 2010-05-31 | 2010-05-27 | 8.849 | 13,578 | -843,544 | 0.00% | 120,159 |
| 2010-05-28 | 2010-05-26 | 8.390 | 857,122 | +840,149 | 0.02% | 7,191,201 |
| 2010-05-14 | 2010-05-12 | 8.414 | 16,973 | +3,395 | 0.00% | 142,802 |
| 2010-05-04 | 2010-04-30 | 10.358 | 13,578 | -3,395 | 0.00% | 140,638 |
| 2010-04-27 | 2010-04-23 | 9.792 | 16,973 | -3,394 | 0.00% | 166,203 |
| 2010-04-23 | 2010-04-21 | 9.957 | 20,367 | -5,092 | 0.00% | 202,797 |
| 2010-04-19 | 2010-04-15 | 9.462 | 25,459 | -852,030 | 0.00% | 240,899 |
| 2010-04-16 | 2010-04-14 | 9.003 | 877,489 | +848,635 | 0.02% | 7,899,759 |
| 2010-04-14 | 2010-04-12 | 9.498 | 28,854 | -3,394 | 0.00% | 274,044 |
| 2010-04-12 | 2010-04-08 | 9.168 | 32,248 | -59,405 | 0.00% | 295,639 |
| 2010-04-09 | 2010-04-07 | 9.380 | 91,653 | +59,405 | 0.00% | 859,683 |
| 2010-03-24 | 2010-03-22 | 9.321 | 32,248 | -1,697 | 0.00% | 300,579 |
| 2010-03-22 | 2010-03-18 | 9.179 | 33,945 | -1,698 | 0.00% | 311,596 |
| 2010-03-18 | 2010-03-16 | 8.814 | 35,643 | -1,697 | 0.00% | 314,163 |
| 2010-03-16 | 2010-03-12 | 8.861 | 37,340 | -5,092 | 0.00% | 330,880 |
| 2010-02-23 | 2010-02-19 | 7.813 | 42,432 | +1,697 | 0.00% | 331,502 |
| 2010-02-19 | 2010-02-17 | 8.095 | 40,735 | -1,697 | 0.00% | 329,764 |
| 2010-02-17 | 2010-02-11 | 7.883 | 42,432 | -359,821 | 0.00% | 334,502 |
| 2010-02-12 | 2010-02-10 | 7.730 | 402,253 | +359,821 | 0.01% | 3,109,438 |
| 2010-02-11 | 2010-02-09 | 7.824 | 42,432 | -1,697 | 0.00% | 332,002 |
| 2010-02-04 | 2010-02-02 | 8.036 | 44,129 | -1,697 | 0.00% | 354,640 |
| 2010-02-03 | 2010-02-01 | 7.966 | 45,826 | -42,432 | 0.00% | 365,037 |
| 2010-01-28 | 2010-01-26 | 7.129 | 88,258 | +3,394 | 0.00% | 629,199 |
| 2010-01-27 | 2010-01-25 | 7.530 | 84,864 | +5,092 | 0.00% | 639,003 |
| 2010-01-26 | 2010-01-22 | 7.907 | 79,772 | +1,698 | 0.00% | 630,742 |
| 2010-01-25 | 2010-01-21 | 8.060 | 78,074 | -40,735 | 0.00% | 629,276 |
| 2010-01-22 | 2010-01-20 | 7.636 | 118,809 | -37,340 | 0.00% | 907,200 |
| 2010-01-21 | 2010-01-19 | 7.777 | 156,149 | +3,395 | 0.00% | 1,214,400 |
| 2010-01-20 | 2010-01-18 | 7.683 | 152,754 | +42,431 | 0.00% | 1,173,597 |
| 2010-01-19 | 2010-01-15 | 7.706 | 110,323 | -5,091 | 0.00% | 850,203 |
| 2010-01-18 | 2010-01-14 | 7.424 | 115,414 | +89,955 | 0.00% | 856,797 |
| 2009-10-28 | 2009-10-23 | 5.197 | 25,459 | -1,188 | 0.00% | 132,300 |
| 2009-10-27 | 2009-10-22 | 5.067 | 26,647 | +1,188 | 0.00% | 135,019 |
| 2009-08-25 | 2009-08-21 | 5.468 | 25,459 | -849 | 0.00% | 139,200 |
| 2009-08-24 | 2009-08-20 | 5.385 | 26,308 | +849 | 0.00% | 141,672 |
| 2009-07-23 | 2009-07-21 | 5.208 | 25,459 | -1,697 | 0.00% | 132,600 |
| 2009-07-22 | 2009-07-20 | 5.208 | 27,156 | +1,697 | 0.00% | 141,438 |
| 2009-06-03 | 2009-06-01 | 4.926 | 25,459 | -13,578 | 0.00% | 125,400 |
| 2009-06-02 | 2009-05-29 | 4.501 | 39,037 | +13,578 | 0.00% | 175,719 |
| 2009-04-06 | 2009-04-02 | 3.618 | 25,459 | -274,958 | 0.00% | 92,100 |
| 2009-04-03 | 2009-04-01 | 3.276 | 300,417 | +274,958 | 0.01% | 984,120 |
| 2008-12-22 | 2008-12-18 | 3.017 | 25,459 | -388,206 | 0.00% | 76,800 |
| 2008-12-19 | 2008-12-17 | 2.934 | 413,665 | +388,206 | 0.01% | 1,213,743 |
| 2008-11-12 | 2008-11-10 | 2.498 | 25,459 | -849 | 0.00% | 63,600 |
| 2008-11-11 | 2008-11-07 | 2.380 | 26,308 | +849 | 0.00% | 62,621 |
| 2008-11-04 | 2008-10-31 | 2.439 | 25,459 | -239,315 | 0.00% | 62,100 |
| 2008-11-03 | 2008-10-30 | 2.533 | 264,774 | +239,315 | 0.01% | 670,799 |
| 2008-09-17 | 2008-09-12 | 4.301 | 25,459 | -119,284 | 0.00% | 109,500 |
| 2008-09-16 | 2008-09-11 | 4.419 | 144,743 | +119,284 | 0.00% | 639,599 |
| 2008-08-26 | 2008-08-21 | 4.325 | 25,459 | -110,323 | 0.00% | 110,100 |
| 2008-08-25 | 2008-08-20 | 4.572 | 135,782 | +110,323 | 0.00% | 620,801 |
| 2008-08-08 | 2008-08-05 | 5.008 | 25,459 | -152,754 | 0.00% | 127,500 |
| 2008-08-07 | 2008-08-04 | 5.149 | 178,213 | +152,754 | 0.00% | 917,698 |
| 2008-07-30 | 2008-07-28 | 5.456 | 25,459 | -84,864 | 0.00% | 138,900 |
| 2008-07-29 | 2008-07-25 | 5.220 | 110,323 | +84,864 | 0.00% | 575,902 |
| 2008-07-11 | 2008-07-09 | 4.572 | 25,459 | -46,675 | 0.00% | 116,400 |
| 2008-07-10 | 2008-07-08 | 4.336 | 72,134 | +46,675 | 0.00% | 312,800 |
| 2008-04-29 | 2008-04-25 | 7.354 | 25,459 | +330 | 0.00% | 187,227 |
| 2008-03-31 | 2008-03-27 | 7.724 | 25,129 | -31,830 | 0.00% | 194,101 |
| 2008-03-28 | 2008-03-26 | 8.309 | 56,959 | +31,830 | 0.00% | 473,281 |
| 2008-01-08 | 2008-01-04 | 12.894 | 25,129 | -51,933 | 0.00% | 324,001 |
| 2007-12-27 | 2007-12-20 | 11.712 | 77,062 | -40,206 | 0.00% | 902,520 |
| 2007-12-19 | 2007-12-17 | 11.353 | 117,268 | +40,206 | 0.00% | 1,331,397 |
| 2007-12-10 | 2007-12-06 | 12.989 | 77,062 | -16,753 | 0.00% | 1,000,960 |
| 2007-12-07 | 2007-12-05 | 13.013 | 93,815 | +8,377 | 0.00% | 1,220,805 |
| 2007-12-05 | 2007-12-03 | 11.915 | 85,438 | +8,376 | 0.00% | 1,017,956 |
| 2007-12-04 | 2007-11-30 | 11.735 | 77,062 | -1,356,961 | 0.00% | 904,360 |
| 2007-12-03 | 2007-11-29 | 11.604 | 1,434,023 | +1,356,961 | 0.04% | 16,640,636 |
| 2007-11-09 | 2007-11-07 | 12.058 | 77,062 | -85,438 | 0.00% | 929,200 |
| 2007-11-08 | 2007-11-06 | 12.798 | 162,500 | +85,438 | 0.00% | 2,079,676 |
| 2007-10-30 | 2007-10-26 | 13.992 | 77,062 | +51,933 | 0.00% | 1,078,240 |
| 2007-10-29 | 2007-10-25 | 14.183 | 25,129 | -381,959 | 0.00% | 356,401 |
| 2007-10-26 | 2007-10-24 | 14.040 | 407,088 | +381,959 | 0.01% | 5,715,354 |
| 2007-08-24 | 2007-08-22 | 7.927 | 25,129 | -16,753 | 0.00% | 199,201 |
| 2007-08-22 | 2007-08-20 | 7.354 | 41,882 | -40,206 | 0.00% | 308,004 |
| 2007-08-21 | 2007-08-17 | 6.686 | 82,088 | +40,206 | 0.00% | 548,801 |
| 2007-08-20 | 2007-08-16 | 7.044 | 41,882 | +16,753 | 0.00% | 295,003 |
| 2007-07-31 | 2007-07-27 | 8.118 | 25,129 | +8,376 | 0.00% | 204,001 |
| 2007-07-27 | 2007-07-25 | 8.679 | 16,753 | +16,753 | 0.00% | 145,403 |
| 2007-07-26 | 2007-07-24 | 7.378 | 0 | -40,206 | ||
| 2007-07-25 | 2007-07-23 | 7.342 | 40,206 | +40,206 | 0.00% | 295,198 |
| 2007-07-24 | 2007-07-20 | 7.282 | 0 | -1,675 | ||
| 2007-07-23 | 2007-07-19 | 7.091 | 1,675 | +1,675 | 0.00% | 11,878 |
| 2007-06-26 | 2007-06-22 | 7.235 | 0 |
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