History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 41.420 | 4,500 | +0 | 0.00% | 186,390 |
| 2025-10-13 | 2025-10-09 | 43.440 | 4,500 | +0 | 0.00% | 195,480 |
| 2025-10-10 | 2025-10-08 | 42.240 | 4,500 | +0 | 0.00% | 190,080 |
| 2025-10-09 | 2025-10-06 | 42.500 | 4,500 | +0 | 0.00% | 191,250 |
| 2025-10-08 | 2025-10-03 | 43.380 | 4,500 | +0 | 0.00% | 195,210 |
| 2025-10-06 | 2025-10-02 | 44.080 | 4,500 | -1,500 | 0.00% | 198,360 |
| 2025-09-16 | 2025-09-12 | 42.540 | 6,000 | -2,000 | 0.00% | 255,240 |
| 2025-09-09 | 2025-09-05 | 42.240 | 8,000 | -500 | 0.00% | 337,920 |
| 2025-09-08 | 2025-09-04 | 41.180 | 8,500 | +1,500 | 0.00% | 350,030 |
| 2025-09-04 | 2025-09-02 | 43.260 | 7,000 | +500 | 0.00% | 302,820 |
| 2025-09-03 | 2025-09-01 | 44.100 | 6,500 | +2,000 | 0.00% | 286,650 |
| 2025-09-02 | 2025-08-29 | 41.180 | 4,500 | -5,000 | 0.00% | 185,310 |
| 2025-08-29 | 2025-08-27 | 38.660 | 9,500 | +5,000 | 0.00% | 367,270 |
| 2025-08-15 | 2025-08-13 | 40.860 | 4,500 | -5,000 | 0.00% | 183,870 |
| 2025-08-13 | 2025-08-11 | 38.680 | 9,500 | +2,000 | 0.00% | 367,460 |
| 2025-08-11 | 2025-08-07 | 36.980 | 7,500 | -500 | 0.00% | 277,350 |
| 2025-08-08 | 2025-08-06 | 37.800 | 8,000 | +500 | 0.00% | 302,400 |
| 2025-08-01 | 2025-07-30 | 33.250 | 7,500 | +3,000 | 0.00% | 249,375 |
| 2025-07-02 | 2025-06-27 | 31.450 | 4,500 | -2,000 | 0.00% | 141,525 |
| 2025-06-10 | 2025-06-06 | 32.669 | 6,500 | +123 | 0.00% | 212,349 |
| 2025-06-03 | 2025-05-30 | 31.752 | 6,377 | +1,962 | 0.00% | 202,481 |
| 2025-04-24 | 2025-04-22 | 33.587 | 4,415 | -490 | 0.00% | 148,285 |
| 2025-04-16 | 2025-04-14 | 34.606 | 4,905 | +490 | 0.00% | 169,742 |
| 2025-04-01 | 2025-03-28 | 42.353 | 4,415 | -490 | 0.00% | 186,987 |
| 2025-03-28 | 2025-03-26 | 41.996 | 4,905 | +490 | 0.00% | 205,990 |
| 2025-03-27 | 2025-03-25 | 43.270 | 4,415 | -490 | 0.00% | 191,037 |
| 2025-03-26 | 2025-03-24 | 47.857 | 4,905 | +490 | 0.00% | 234,739 |
| 2025-03-20 | 2025-03-18 | 53.361 | 4,415 | -490 | 0.00% | 235,590 |
| 2025-03-19 | 2025-03-17 | 51.425 | 4,905 | +490 | 0.00% | 252,238 |
| 2025-03-10 | 2025-03-06 | 51.527 | 4,415 | +2,943 | 0.00% | 227,490 |
| 2025-02-26 | 2025-02-24 | 58.509 | 1,472 | -490 | 0.00% | 86,125 |
| 2025-02-25 | 2025-02-21 | 59.324 | 1,962 | +490 | 0.00% | 116,394 |
| 2025-02-21 | 2025-02-19 | 58.407 | 1,472 | +1,472 | 0.00% | 85,975 |
| 2025-02-20 | 2025-02-18 | 56.878 | 0 | -9,810 | ||
| 2025-02-17 | 2025-02-13 | 57.082 | 9,810 | +9,810 | 0.00% | 559,973 |
| 2025-02-12 | 2025-02-10 | 55.298 | 0 | -14,716 | ||
| 2025-02-10 | 2025-02-06 | 54.788 | 14,716 | +12,263 | 0.00% | 806,265 |
| 2025-02-07 | 2025-02-05 | 45.818 | 2,453 | +1,472 | 0.00% | 112,392 |
| 2025-01-24 | 2025-01-22 | 42.557 | 981 | -491 | 0.00% | 41,748 |
| 2025-01-23 | 2025-01-21 | 41.894 | 1,472 | +491 | 0.00% | 61,668 |
| 2025-01-07 | 2025-01-03 | 41.945 | 981 | -981 | 0.00% | 41,148 |
| 2025-01-06 | 2025-01-02 | 40.824 | 1,962 | +981 | 0.00% | 80,096 |
| 2024-12-30 | 2024-12-24 | 42.557 | 981 | -1,472 | 0.00% | 41,748 |
| 2024-12-27 | 2024-12-20 | 39.906 | 2,453 | +1,472 | 0.00% | 97,890 |
| 2024-12-19 | 2024-12-17 | 40.620 | 981 | -491 | 0.00% | 39,848 |
| 2024-12-13 | 2024-12-11 | 42.557 | 1,472 | +491 | 0.00% | 62,643 |
| 2024-12-05 | 2024-12-03 | 38.989 | 981 | -981 | 0.00% | 38,248 |
| 2024-12-04 | 2024-12-02 | 39.193 | 1,962 | +981 | 0.00% | 76,896 |
| 2024-11-29 | 2024-11-27 | 34.810 | 981 | -981 | 0.00% | 34,148 |
| 2024-11-26 | 2024-11-22 | 34.861 | 1,962 | +981 | 0.00% | 68,397 |
| 2024-11-22 | 2024-11-20 | 31.854 | 981 | -6,867 | 0.00% | 31,248 |
| 2024-11-14 | 2024-11-12 | 29.866 | 7,848 | +1,962 | 0.00% | 234,389 |
| 2024-11-13 | 2024-11-11 | 31.446 | 5,886 | +1,962 | 0.00% | 185,091 |
| 2024-11-12 | 2024-11-08 | 31.038 | 3,924 | +2,943 | 0.00% | 121,794 |
| 2024-07-05 | 2024-07-03 | 38.072 | 981 | -981 | 0.00% | 37,348 |
| 2024-07-03 | 2024-06-28 | 39.753 | 1,962 | +981 | 0.00% | 77,996 |
| 2024-06-20 | 2024-06-18 | 40.518 | 981 | -981 | 0.00% | 39,748 |
| 2024-06-19 | 2024-06-17 | 40.314 | 1,962 | +981 | 0.00% | 79,096 |
| 2024-06-17 | 2024-06-13 | 38.224 | 981 | -981 | 0.00% | 37,498 |
| 2024-06-14 | 2024-06-12 | 36.797 | 1,962 | +981 | 0.00% | 72,196 |
| 2024-06-11 | 2024-06-06 | 38.923 | 981 | -948 | 0.00% | 38,183 |
| 2024-06-07 | 2024-06-05 | 38.094 | 1,929 | +964 | 0.00% | 73,483 |
| 2024-06-06 | 2024-06-04 | 37.886 | 965 | -964 | 0.00% | 36,560 |
| 2024-06-05 | 2024-06-03 | 37.575 | 1,929 | +964 | 0.00% | 72,483 |
| 2024-05-28 | 2024-05-24 | 34.207 | 965 | -964 | 0.00% | 33,009 |
| 2024-05-22 | 2024-05-20 | 35.606 | 1,929 | +964 | 0.00% | 68,684 |
| 2023-06-13 | 2023-06-09 | 24.962 | 965 | +8 | 0.00% | 24,088 |
| 2022-11-04 | 2022-11-02 | 25.380 | 957 | -3,830 | 0.00% | 24,289 |
| 2022-11-02 | 2022-10-31 | 23.813 | 4,787 | -2,873 | 0.00% | 113,994 |
| 2022-10-24 | 2022-10-20 | 20.941 | 7,660 | -957 | 0.00% | 160,408 |
| 2022-10-21 | 2022-10-19 | 19.991 | 8,617 | +957 | 0.00% | 172,259 |
| 2022-10-20 | 2022-10-18 | 21.045 | 7,660 | -957 | 0.00% | 161,208 |
| 2022-09-20 | 2022-09-16 | 24.022 | 8,617 | +3,830 | 0.00% | 206,999 |
| 2022-09-08 | 2022-09-06 | 23.604 | 4,787 | +2,872 | 0.00% | 112,994 |
| 2022-08-30 | 2022-08-26 | 21.620 | 1,915 | -957 | 0.00% | 41,402 |
| 2022-08-26 | 2022-08-24 | 20.722 | 2,872 | +957 | 0.00% | 59,513 |
| 2022-08-25 | 2022-08-23 | 21.254 | 1,915 | -957 | 0.00% | 40,702 |
| 2022-08-24 | 2022-08-22 | 21.515 | 2,872 | +957 | 0.00% | 61,792 |
| 2022-08-19 | 2022-08-17 | 22.821 | 1,915 | -957 | 0.00% | 43,702 |
| 2022-08-17 | 2022-08-15 | 22.612 | 2,872 | +957 | 0.00% | 64,942 |
| 2022-06-27 | 2022-06-23 | 20.638 | 1,915 | +958 | 0.00% | 39,522 |
| 2022-06-15 | 2022-06-13 | 20.513 | 957 | -4,788 | 0.00% | 19,631 |
| 2022-06-13 | 2022-06-09 | 19.310 | 5,745 | +34 | 0.00% | 110,938 |
| 2022-06-02 | 2022-05-31 | 18.302 | 5,711 | -4,759 | 0.00% | 104,521 |
| 2022-05-19 | 2022-05-17 | 16.642 | 10,470 | -952 | 0.00% | 174,239 |
| 2022-05-11 | 2022-05-06 | 14.688 | 11,422 | +952 | 0.00% | 167,762 |
| 2022-05-04 | 2022-04-29 | 16.873 | 10,470 | -952 | 0.00% | 176,659 |
| 2022-04-13 | 2022-04-11 | 15.759 | 11,422 | +4,759 | 0.00% | 180,002 |
| 2022-04-04 | 2022-03-31 | 16.600 | 6,663 | +4,759 | 0.00% | 110,604 |
| 2022-02-28 | 2022-02-24 | 23.008 | 1,904 | -19,036 | 0.00% | 43,808 |
| 2022-02-25 | 2022-02-23 | 24.532 | 20,940 | +952 | 0.00% | 513,698 |
| 2022-02-21 | 2022-02-17 | 26.213 | 19,988 | +4,759 | 0.00% | 523,943 |
| 2022-02-18 | 2022-02-16 | 25.477 | 15,229 | +13,325 | 0.00% | 387,996 |
| 2022-02-09 | 2022-02-07 | 24.217 | 1,904 | +952 | 0.00% | 46,109 |
| 2022-02-08 | 2022-02-04 | 25.215 | 952 | -952 | 0.00% | 24,004 |
| 2022-02-04 | 2022-01-27 | 24.584 | 1,904 | +952 | 0.00% | 46,809 |
| 2021-12-13 | 2021-12-09 | 33.462 | 952 | -9,518 | 0.00% | 31,856 |
| 2021-12-08 | 2021-12-06 | 29.155 | 10,470 | +9,518 | 0.00% | 305,249 |
| 2021-12-07 | 2021-12-03 | 30.153 | 952 | -4,759 | 0.00% | 28,705 |
| 2021-12-02 | 2021-11-30 | 30.415 | 5,711 | +4,759 | 0.00% | 173,702 |
| 2021-11-22 | 2021-11-18 | 30.415 | 952 | -14,277 | 0.00% | 28,955 |
| 2021-11-19 | 2021-11-17 | 31.413 | 15,229 | +4,759 | 0.00% | 478,395 |
| 2021-11-18 | 2021-11-16 | 31.518 | 10,470 | +9,518 | 0.00% | 329,998 |
| 2021-11-16 | 2021-11-12 | 31.781 | 952 | -952 | 0.00% | 30,256 |
| 2021-11-09 | 2021-11-05 | 26.055 | 1,904 | -1,903 | 0.00% | 49,609 |
| 2021-11-04 | 2021-11-02 | 25.477 | 3,807 | +1,903 | 0.00% | 96,993 |
| 2021-10-26 | 2021-10-22 | 28.787 | 1,904 | -1,903 | 0.00% | 54,810 |
| 2021-10-25 | 2021-10-21 | 26.948 | 3,807 | +2,855 | 0.00% | 102,592 |
| 2021-09-17 | 2021-09-15 | 32.884 | 952 | -952 | 0.00% | 31,306 |
| 2021-09-01 | 2021-08-30 | 35.196 | 1,904 | +952 | 0.00% | 67,012 |
| 2021-08-06 | 2021-08-04 | 44.021 | 952 | -952 | 0.00% | 41,908 |
| 2021-07-29 | 2021-07-27 | 39.135 | 1,904 | +952 | 0.00% | 74,514 |
| 2021-07-09 | 2021-07-07 | 49.799 | 952 | +952 | 0.00% | 47,409 |
| 2021-06-02 | 2021-05-31 | 53.887 | 0 | -946 | ||
| 2021-05-21 | 2021-05-18 | 42.528 | 946 | -1,893 | 0.00% | 40,232 |
| 2021-05-10 | 2021-05-06 | 44.378 | 2,839 | -947 | 0.00% | 125,988 |
| 2021-05-03 | 2021-04-29 | 45.170 | 3,786 | +3,786 | 0.00% | 171,014 |
| 2021-04-08 | 2021-04-01 | 53.781 | 0 | -946 | ||
| 2021-02-25 | 2021-02-23 | 49.291 | 946 | +946 | 0.00% | 46,629 |
| 2021-01-20 | 2021-01-18 | 45.064 | 0 | -1,893 | ||
| 2021-01-08 | 2021-01-06 | 41.630 | 1,893 | +1,893 | 0.00% | 78,806 |
| 2021-01-05 | 2020-12-31 | 42.898 | 0 | -5,205 | ||
| 2021-01-04 | 2020-12-29 | 41.895 | 5,205 | +5,205 | 0.00% | 218,061 |
| 2020-12-17 | 2020-12-15 | 41.525 | 0 | -3,786 | ||
| 2020-12-14 | 2020-12-10 | 39.411 | 3,786 | +3,786 | 0.00% | 149,212 |
| 2020-11-11 | 2020-11-09 | 40.996 | 0 | -2,839 | ||
| 2020-11-04 | 2020-11-02 | 36.453 | 2,839 | -4,732 | 0.00% | 103,490 |
| 2020-11-03 | 2020-10-30 | 35.185 | 7,571 | +4,732 | 0.00% | 266,386 |
| 2020-10-29 | 2020-10-27 | 40.257 | 2,839 | +946 | 0.00% | 114,289 |
| 2020-10-28 | 2020-10-23 | 39.623 | 1,893 | +1,893 | 0.00% | 75,006 |
| 2020-10-06 | 2020-09-30 | 41.155 | 0 | -9,464 | ||
| 2020-09-29 | 2020-09-25 | 37.457 | 9,464 | -9,464 | 0.00% | 354,491 |
| 2020-09-28 | 2020-09-24 | 38.672 | 18,928 | +9,464 | 0.00% | 731,981 |
| 2020-09-18 | 2020-09-16 | 41.313 | 9,464 | +9,464 | 0.00% | 390,990 |
| 2020-09-17 | 2020-09-15 | 42.687 | 0 | -4,732 | ||
| 2020-09-16 | 2020-09-14 | 42.264 | 4,732 | +4,732 | 0.00% | 199,995 |
| 2020-09-15 | 2020-09-11 | 40.045 | 0 | -4,732 | ||
| 2020-09-14 | 2020-09-10 | 39.306 | 4,732 | +4,732 | 0.00% | 185,995 |
| 2020-07-06 | 2020-07-02 | 18.808 | 0 | -4,732 | ||
| 2020-07-03 | 2020-06-30 | 18.827 | 4,732 | +4,732 | 0.00% | 89,088 |
| 2020-06-24 | 2020-06-22 | 18.827 | 0 | -6,596 | ||
| 2020-06-23 | 2020-06-19 | 18.402 | 6,596 | +2,827 | 0.00% | 121,380 |
| 2020-06-22 | 2020-06-18 | 18.593 | 3,769 | +3,769 | 0.00% | 70,078 |
| 2020-06-18 | 2020-06-16 | 17.956 | 0 | -9,423 | ||
| 2020-06-11 | 2020-06-09 | 17.765 | 9,423 | -3,769 | 0.00% | 167,403 |
| 2020-06-02 | 2020-05-29 | 15.749 | 13,192 | +3,769 | 0.00% | 207,761 |
| 2020-05-22 | 2020-05-20 | 17.065 | 9,423 | -3,769 | 0.00% | 160,803 |
| 2020-05-20 | 2020-05-18 | 16.704 | 13,192 | +4,240 | 0.00% | 220,361 |
| 2020-05-18 | 2020-05-14 | 18.338 | 8,952 | +8,481 | 0.00% | 164,166 |
| 2020-05-15 | 2020-05-13 | 18.657 | 471 | -7,538 | 0.00% | 8,787 |
| 2020-05-14 | 2020-05-12 | 18.317 | 8,009 | +2,826 | 0.00% | 146,703 |
| 2020-05-12 | 2020-05-08 | 18.296 | 5,183 | +4,712 | 0.00% | 94,828 |
| 2020-05-05 | 2020-04-29 | 19.039 | 471 | +471 | 0.00% | 8,967 |
| 2020-02-14 | 2020-02-12 | 17.320 | 0 | -10,365 | ||
| 2020-02-13 | 2020-02-11 | 16.301 | 10,365 | -3,769 | 0.00% | 168,958 |
| 2020-02-12 | 2020-02-10 | 16.301 | 14,134 | +7,538 | 0.00% | 230,396 |
| 2020-02-11 | 2020-02-07 | 16.152 | 6,596 | +2,827 | 0.00% | 106,540 |
| 2020-02-07 | 2020-02-05 | 16.492 | 3,769 | -2,827 | 0.00% | 62,158 |
| 2020-02-05 | 2020-02-03 | 16.152 | 6,596 | +1,885 | 0.00% | 106,540 |
| 2020-01-31 | 2020-01-29 | 17.893 | 4,711 | +4,711 | 0.00% | 84,293 |
| 2020-01-22 | 2020-01-20 | 18.869 | 0 | -2,827 | ||
| 2020-01-17 | 2020-01-15 | 18.105 | 2,827 | +2,827 | 0.00% | 51,183 |
| 2019-05-23 | 2019-05-21 | 11.808 | 0 | -27,694 | ||
| 2019-05-21 | 2019-05-17 | 12.349 | 27,694 | +27,694 | 0.00% | 342,000 |
| 2019-05-15 | 2019-05-10 | 14.429 | 0 | -27,694 | ||
| 2019-05-10 | 2019-05-08 | 14.342 | 27,694 | +27,694 | 0.00% | 397,200 |
| 2019-04-30 | 2019-04-26 | 14.754 | 0 | -46,157 | ||
| 2019-04-29 | 2019-04-25 | 14.516 | 46,157 | +46,157 | 0.00% | 670,005 |
| 2019-04-12 | 2019-04-10 | 12.978 | 0 | -9,231 | ||
| 2019-03-18 | 2019-03-14 | 10.681 | 9,231 | +9,231 | 0.00% | 98,596 |
| 2018-11-05 | 2018-11-01 | 11.439 | 0 | -9,231 | ||
| 2018-11-02 | 2018-10-31 | 9.955 | 9,231 | -9,232 | 0.00% | 91,897 |
| 2018-11-01 | 2018-10-30 | 9.262 | 18,463 | +9,232 | 0.00% | 171,003 |
| 2018-10-15 | 2018-10-11 | 9.414 | 9,231 | +9,231 | 0.00% | 86,897 |
| 2018-09-21 | 2018-09-19 | 11.678 | 0 | -9,231 | ||
| 2018-09-06 | 2018-09-04 | 9.251 | 9,231 | -9,232 | 0.00% | 85,397 |
| 2018-09-05 | 2018-09-03 | 8.666 | 18,463 | +9,232 | 0.00% | 160,003 |
| 2018-07-24 | 2018-07-20 | 10.724 | 9,231 | +9,231 | 0.00% | 98,996 |
| 2018-07-17 | 2018-07-13 | 11.764 | 0 | -9,231 | ||
| 2018-07-09 | 2018-07-05 | 10.540 | 9,231 | +9,231 | 0.00% | 97,297 |
| 2018-07-04 | 2018-06-29 | 11.634 | 0 | -18,463 | ||
| 2018-07-03 | 2018-06-28 | 10.963 | 18,463 | +18,463 | 0.00% | 202,404 |
| 2018-05-10 | 2018-05-08 | 13.057 | 0 | -10,808 | ||
| 2018-05-08 | 2018-05-04 | 12.835 | 10,808 | +10,808 | 0.00% | 138,720 |
| 2018-05-07 | 2018-05-03 | 13.235 | 0 | -18,013 | ||
| 2018-05-04 | 2018-05-02 | 12.502 | 18,013 | +13,510 | 0.00% | 225,196 |
| 2018-05-03 | 2018-04-30 | 13.390 | 4,503 | -12,610 | 0.00% | 60,296 |
| 2018-05-02 | 2018-04-27 | 12.746 | 17,113 | -9,006 | 0.00% | 218,125 |
| 2018-04-30 | 2018-04-26 | 12.480 | 26,119 | +9,006 | 0.00% | 325,956 |
| 2018-04-27 | 2018-04-25 | 12.857 | 17,113 | +4,504 | 0.00% | 220,025 |
| 2018-04-26 | 2018-04-24 | 13.168 | 12,609 | -9,007 | 0.00% | 166,036 |
| 2018-04-25 | 2018-04-23 | 12.968 | 21,616 | +9,007 | 0.00% | 280,320 |
| 2018-04-24 | 2018-04-20 | 13.346 | 12,609 | -4,504 | 0.00% | 168,276 |
| 2018-04-23 | 2018-04-19 | 14.456 | 17,113 | -4,503 | 0.00% | 247,385 |
| 2018-04-20 | 2018-04-18 | 12.857 | 21,616 | +9,007 | 0.00% | 277,920 |
| 2018-04-17 | 2018-04-13 | 14.789 | 12,609 | -3,603 | 0.00% | 186,475 |
| 2018-04-16 | 2018-04-12 | 14.767 | 16,212 | +11,709 | 0.00% | 239,400 |
| 2018-03-28 | 2018-03-26 | 17.920 | 4,503 | -4,504 | 0.00% | 80,694 |
| 2018-03-27 | 2018-03-23 | 17.409 | 9,007 | +4,504 | 0.00% | 156,806 |
| 2018-03-26 | 2018-03-22 | 18.986 | 4,503 | +4,503 | 0.00% | 85,494 |
| 2018-03-20 | 2018-03-16 | 18.875 | 0 | -18,013 | ||
| 2018-03-16 | 2018-03-14 | 19.097 | 18,013 | +18,013 | 0.00% | 343,994 |
| 2018-03-13 | 2018-03-09 | 19.830 | 0 | -25,219 | ||
| 2018-03-12 | 2018-03-08 | 19.097 | 25,219 | -7,205 | 0.00% | 481,607 |
| 2018-03-09 | 2018-03-07 | 18.986 | 32,424 | +14,411 | 0.00% | 615,601 |
| 2018-03-07 | 2018-03-05 | 18.964 | 18,013 | +18,013 | 0.00% | 341,594 |
| 2018-02-14 | 2018-02-12 | 19.208 | 0 | -21,616 | ||
| 2018-02-12 | 2018-02-08 | 18.786 | 21,616 | +21,616 | 0.00% | 406,081 |
| 2018-02-01 | 2018-01-30 | 20.318 | 0 | -6,305 | ||
| 2018-01-31 | 2018-01-29 | 18.675 | 6,305 | +4,504 | 0.00% | 117,746 |
| 2018-01-30 | 2018-01-26 | 19.230 | 1,801 | -3,603 | 0.00% | 34,634 |
| 2018-01-26 | 2018-01-24 | 19.164 | 5,404 | +1,801 | 0.00% | 103,560 |
| 2018-01-24 | 2018-01-22 | 19.896 | 3,603 | +3,603 | 0.00% | 71,687 |
| 2018-01-02 | 2017-12-28 | 19.030 | 0 | -1,801 | ||
| 2017-12-14 | 2017-12-12 | 18.653 | 1,801 | +1,801 | 0.00% | 33,594 |
| 2017-11-28 | 2017-11-24 | 21.517 | 0 | -901 | ||
| 2017-11-13 | 2017-11-09 | 24.593 | 901 | -5,404 | 0.00% | 22,158 |
| 2017-11-10 | 2017-11-08 | 23.316 | 6,305 | +5,404 | 0.00% | 147,008 |
| 2017-11-09 | 2017-11-07 | 23.538 | 901 | -2,702 | 0.00% | 21,208 |
| 2017-11-02 | 2017-10-31 | 23.427 | 3,603 | +2,702 | 0.00% | 84,408 |
| 2017-11-01 | 2017-10-30 | 24.260 | 901 | -5,404 | 0.00% | 21,858 |
| 2017-10-31 | 2017-10-27 | 22.539 | 6,305 | +2,702 | 0.00% | 142,108 |
| 2017-10-30 | 2017-10-26 | 24.038 | 3,603 | +2,702 | 0.00% | 86,608 |
| 2017-10-24 | 2017-10-20 | 26.591 | 901 | -6,304 | 0.00% | 23,959 |
| 2017-10-23 | 2017-10-19 | 26.036 | 7,205 | +6,304 | 0.00% | 187,592 |
| 2017-10-20 | 2017-10-18 | 26.814 | 901 | -5,404 | 0.00% | 24,159 |
| 2017-10-19 | 2017-10-17 | 26.814 | 6,305 | +5,404 | 0.00% | 169,059 |
| 2017-09-05 | 2017-09-01 | 23.871 | 901 | -1,801 | 0.00% | 21,508 |
| 2017-09-01 | 2017-08-30 | 23.816 | 2,702 | +1,801 | 0.00% | 64,350 |
| 2017-08-10 | 2017-08-08 | 21.673 | 901 | -900 | 0.00% | 19,527 |
| 2017-08-09 | 2017-08-07 | 21.606 | 1,801 | -3,603 | 0.00% | 38,913 |
| 2017-08-03 | 2017-08-01 | 21.051 | 5,404 | +4,503 | 0.00% | 113,760 |
| 2017-06-13 | 2017-06-09 | 19.630 | 901 | +4 | 0.00% | 17,687 |
| 2017-03-28 | 2017-03-24 | 11.265 | 897 | +897 | 0.00% | 10,105 |
| 2017-01-17 | 2017-01-13 | 6.224 | 0 | -215,178 | ||
| 2017-01-03 | 2016-12-29 | 6.859 | 215,178 | -53,795 | 0.01% | 1,475,998 |
| 2016-12-30 | 2016-12-28 | 6.714 | 268,973 | +53,795 | 0.01% | 1,806,001 |
| 2016-12-28 | 2016-12-22 | 6.659 | 215,178 | +8,965 | 0.01% | 1,432,798 |
| 2016-12-23 | 2016-12-21 | 6.793 | 206,213 | -71,726 | 0.01% | 1,400,703 |
| 2016-12-22 | 2016-12-20 | 6.581 | 277,939 | +71,726 | 0.01% | 1,829,003 |
| 2016-12-09 | 2016-12-07 | 7.395 | 206,213 | -17,931 | 0.01% | 1,524,904 |
| 2016-12-07 | 2016-12-05 | 7.462 | 224,144 | +44,829 | 0.01% | 1,672,500 |
| 2016-12-06 | 2016-12-02 | 7.529 | 179,315 | +25,552 | 0.01% | 1,349,998 |
| 2016-12-05 | 2016-12-01 | 7.819 | 153,763 | +14,794 | 0.01% | 1,202,217 |
| 2016-12-02 | 2016-11-30 | 7.696 | 138,969 | +37,656 | 0.01% | 1,069,498 |
| 2016-12-01 | 2016-11-29 | 7.696 | 101,313 | +48,415 | 0.01% | 779,699 |
| 2016-11-30 | 2016-11-28 | 7.763 | 52,898 | -216,075 | 0.00% | 410,640 |
| 2016-11-29 | 2016-11-25 | 7.685 | 268,973 | +48,415 | 0.01% | 2,067,001 |
| 2016-11-28 | 2016-11-24 | 7.763 | 220,558 | +59,174 | 0.01% | 1,712,162 |
| 2016-11-25 | 2016-11-23 | 7.908 | 161,384 | +68,140 | 0.01% | 1,276,202 |
| 2016-11-24 | 2016-11-22 | 7.685 | 93,244 | -121,934 | 0.00% | 716,561 |
| 2016-11-18 | 2016-11-16 | 7.462 | 215,178 | +53,794 | 0.01% | 1,605,598 |
| 2016-11-17 | 2016-11-15 | 7.651 | 161,384 | +116,555 | 0.01% | 1,234,802 |
| 2016-11-16 | 2016-11-14 | 7.484 | 44,829 | +44,829 | 0.00% | 335,501 |
| 2016-11-14 | 2016-11-10 | 8.053 | 0 | -99,072 | ||
| 2016-11-11 | 2016-11-09 | 7.640 | 99,072 | -37,656 | 0.00% | 756,928 |
| 2016-11-10 | 2016-11-08 | 7.451 | 136,728 | +136,728 | 0.01% | 1,018,701 |
| 2016-11-07 | 2016-11-03 | 6.993 | 0 | -30,035 | ||
| 2016-10-28 | 2016-10-26 | 7.239 | 30,035 | -27,346 | 0.00% | 217,413 |
| 2016-10-27 | 2016-10-25 | 7.261 | 57,381 | +53,795 | 0.00% | 416,641 |
| 2016-10-25 | 2016-10-20 | 7.194 | 3,586 | +3,586 | 0.00% | 25,798 |
| 2016-10-11 | 2016-10-06 | 7.306 | 0 | -44,829 | ||
| 2016-10-07 | 2016-10-05 | 7.250 | 44,829 | +44,829 | 0.00% | 325,001 |
| 2016-09-30 | 2016-09-28 | 7.060 | 0 | -7,173 | ||
| 2016-09-29 | 2016-09-27 | 7.027 | 7,173 | -64,553 | 0.00% | 50,403 |
| 2016-09-28 | 2016-09-26 | 6.859 | 71,726 | +26,897 | 0.00% | 491,999 |
| 2016-09-27 | 2016-09-23 | 7.317 | 44,829 | +44,829 | 0.00% | 328,001 |
| 2016-09-23 | 2016-09-21 | 7.294 | 0 | -35,863 | ||
| 2016-09-22 | 2016-09-20 | 7.339 | 35,863 | +30,484 | 0.00% | 263,200 |
| 2016-09-19 | 2016-09-14 | 7.049 | 5,379 | +5,379 | 0.00% | 37,917 |
| 2016-09-13 | 2016-09-09 | 7.763 | 0 | -251,041 | ||
| 2016-09-12 | 2016-09-08 | 7.439 | 251,041 | -44,829 | 0.01% | 1,867,598 |
| 2016-09-09 | 2016-09-07 | 7.249 | 295,870 | +161,384 | 0.01% | 2,144,700 |
| 2016-09-08 | 2016-09-06 | 7.204 | 134,486 | -60,360 | 0.01% | 968,787 |
| 2016-09-06 | 2016-09-02 | 6.808 | 194,846 | +44,283 | 0.01% | 1,326,598 |
| 2016-09-05 | 2016-09-01 | 7.068 | 150,563 | +141,706 | 0.01% | 1,064,200 |
| 2016-09-02 | 2016-08-31 | 7.396 | 8,857 | -61,996 | 0.00% | 65,503 |
| 2016-09-01 | 2016-08-30 | 7.125 | 70,853 | +8,856 | 0.00% | 504,799 |
| 2016-08-31 | 2016-08-29 | 6.899 | 61,997 | -26,569 | 0.00% | 427,703 |
| 2016-08-30 | 2016-08-26 | 7.317 | 88,566 | -44,284 | 0.00% | 647,996 |
| 2016-08-29 | 2016-08-25 | 7.170 | 132,850 | +44,284 | 0.01% | 952,502 |
| 2016-08-23 | 2016-08-19 | 7.508 | 88,566 | -44,727 | 0.00% | 664,996 |
| 2016-08-22 | 2016-08-18 | 7.000 | 133,293 | +44,284 | 0.01% | 933,103 |
| 2016-08-19 | 2016-08-17 | 6.696 | 89,009 | -35,427 | 0.00% | 595,963 |
| 2016-08-18 | 2016-08-16 | 6.820 | 124,436 | -44,283 | 0.01% | 848,620 |
| 2016-08-12 | 2016-08-10 | 6.820 | 168,719 | +80,153 | 0.01% | 1,150,619 |
| 2016-08-11 | 2016-08-09 | 6.944 | 88,566 | +88,566 | 0.00% | 614,997 |
| 2016-08-01 | 2016-07-28 | 6.887 | 0 | -16,385 | ||
| 2016-07-29 | 2016-07-27 | 6.684 | 16,385 | -70,853 | 0.00% | 109,521 |
| 2016-07-27 | 2016-07-25 | 6.775 | 87,238 | +1,328 | 0.00% | 591,000 |
| 2016-07-26 | 2016-07-22 | 6.876 | 85,910 | -91,223 | 0.00% | 590,733 |
| 2016-07-25 | 2016-07-21 | 6.775 | 177,133 | +16,385 | 0.01% | 1,200,000 |
| 2016-07-22 | 2016-07-20 | 6.413 | 160,748 | -78,382 | 0.01% | 1,030,919 |
| 2016-07-19 | 2016-07-15 | 6.120 | 239,130 | +44,284 | 0.01% | 1,463,403 |
| 2016-07-15 | 2016-07-13 | 6.075 | 194,846 | -19,042 | 0.01% | 1,183,598 |
| 2016-07-14 | 2016-07-12 | 6.086 | 213,888 | -104,951 | 0.01% | 1,301,684 |
| 2016-07-13 | 2016-07-11 | 5.860 | 318,839 | -35,427 | 0.02% | 1,868,398 |
| 2016-07-12 | 2016-07-08 | 5.849 | 354,266 | +221,416 | 0.02% | 2,072,000 |
| 2016-07-11 | 2016-07-07 | 5.521 | 132,850 | -97,423 | 0.01% | 733,501 |
| 2016-07-07 | 2016-07-05 | 5.250 | 230,273 | +136,835 | 0.01% | 1,209,001 |
| 2016-06-13 | 2016-06-08 | 5.363 | 93,438 | -74,838 | 0.00% | 501,127 |
| 2016-06-10 | 2016-06-07 | 5.081 | 168,276 | -70,854 | 0.01% | 854,998 |
| 2016-05-25 | 2016-05-23 | 4.810 | 239,130 | -88,566 | 0.01% | 1,150,202 |
| 2016-05-20 | 2016-05-18 | 4.810 | 327,696 | -88,567 | 0.02% | 1,576,200 |
| 2016-04-21 | 2016-04-19 | 5.510 | 416,263 | -35,426 | 0.02% | 2,293,603 |
| 2016-04-15 | 2016-04-13 | 5.487 | 451,689 | +97,423 | 0.02% | 2,478,599 |
| 2016-04-14 | 2016-04-12 | 5.442 | 354,266 | +177,133 | 0.02% | 1,928,000 |
| 2016-03-21 | 2016-03-17 | 5.442 | 177,133 | +44,283 | 0.01% | 964,000 |
| 2016-03-09 | 2016-03-07 | 5.442 | 132,850 | +132,850 | 0.01% | 723,001 |
| 2016-03-02 | 2016-02-29 | 4.934 | 0 | -106,280 | ||
| 2016-03-01 | 2016-02-26 | 4.720 | 106,280 | -44,283 | 0.01% | 501,601 |
| 2016-02-29 | 2016-02-25 | 4.313 | 150,563 | +44,283 | 0.01% | 649,400 |
| 2016-02-24 | 2016-02-22 | 4.923 | 106,280 | -17,713 | 0.01% | 523,201 |
| 2016-02-23 | 2016-02-19 | 4.460 | 123,993 | -17,713 | 0.01% | 553,000 |
| 2016-02-22 | 2016-02-18 | 4.268 | 141,706 | +26,570 | 0.01% | 604,798 |
| 2016-01-06 | 2016-01-04 | 4.403 | 115,136 | +8,856 | 0.01% | 506,998 |
| 2015-10-22 | 2015-10-19 | 6.278 | 106,280 | -53,140 | 0.01% | 667,201 |
| 2015-10-20 | 2015-10-16 | 6.312 | 159,420 | -17,713 | 0.01% | 1,006,202 |
| 2015-10-19 | 2015-10-15 | 6.289 | 177,133 | -39,855 | 0.01% | 1,114,000 |
| 2015-10-14 | 2015-10-12 | 6.266 | 216,988 | +44,283 | 0.01% | 1,359,751 |
| 2015-10-13 | 2015-10-09 | 5.849 | 172,705 | +88,567 | 0.01% | 1,010,102 |
| 2015-09-24 | 2015-09-22 | 5.725 | 84,138 | -4,428 | 0.00% | 481,649 |
| 2015-09-22 | 2015-09-18 | 5.758 | 88,566 | +53,139 | 0.00% | 509,997 |
| 2015-09-21 | 2015-09-17 | 5.431 | 35,427 | +35,427 | 0.00% | 192,402 |
| 2015-09-01 | 2015-08-28 | 5.679 | 0 | -8,857 | ||
| 2015-08-19 | 2015-08-17 | 7.113 | 8,857 | +8,857 | 0.00% | 63,002 |
| 2015-03-04 | 2015-03-02 | 9.992 | 0 | -3,543 | ||
| 2014-06-30 | 2014-06-26 | 7.583 | 3,543 | +19 | 0.00% | 26,867 |
| 2014-06-27 | 2014-06-25 | 7.356 | 3,524 | -4,404 | 0.00% | 25,923 |
| 2014-06-13 | 2014-06-11 | 6.584 | 7,928 | -8,809 | 0.00% | 52,199 |
| 2014-06-10 | 2014-06-06 | 6.289 | 16,737 | -17,619 | 0.00% | 105,258 |
| 2014-06-09 | 2014-06-05 | 6.300 | 34,356 | -4,404 | 0.00% | 216,453 |
| 2014-04-29 | 2014-04-25 | 5.676 | 38,760 | +4,404 | 0.00% | 219,999 |
| 2014-04-11 | 2014-04-09 | 6.062 | 34,356 | -4,404 | 0.00% | 208,263 |
| 2014-03-07 | 2014-03-05 | 5.233 | 38,760 | -8,809 | 0.00% | 202,840 |
| 2014-03-04 | 2014-02-28 | 5.120 | 47,569 | +8,809 | 0.00% | 243,539 |
| 2014-02-11 | 2014-02-07 | 4.598 | 38,760 | -8,809 | 0.00% | 178,200 |
| 2014-01-17 | 2014-01-15 | 4.461 | 47,569 | +8,809 | 0.00% | 212,219 |
| 2013-12-09 | 2013-12-05 | 5.108 | 38,760 | -17,618 | 0.00% | 198,000 |
| 2013-10-15 | 2013-10-10 | 4.302 | 56,378 | +8,809 | 0.00% | 242,559 |
| 2013-10-08 | 2013-10-04 | 4.359 | 47,569 | -26,428 | 0.00% | 207,359 |
| 2013-10-04 | 2013-10-02 | 4.234 | 73,997 | -26,427 | 0.00% | 313,322 |
| 2013-10-03 | 2013-09-30 | 3.939 | 100,424 | +8,809 | 0.01% | 395,580 |
| 2013-09-16 | 2013-09-12 | 4.132 | 91,615 | +17,618 | 0.00% | 378,561 |
| 2013-09-11 | 2013-09-09 | 4.087 | 73,997 | +8,810 | 0.00% | 302,402 |
| 2013-09-02 | 2013-08-29 | 4.019 | 65,187 | -8,810 | 0.00% | 261,958 |
| 2013-08-30 | 2013-08-28 | 3.928 | 73,997 | +8,810 | 0.00% | 290,642 |
| 2013-08-27 | 2013-08-23 | 4.529 | 65,187 | +8,809 | 0.00% | 295,258 |
| 2013-08-19 | 2013-08-15 | 4.620 | 56,378 | +8,809 | 0.00% | 260,479 |
| 2013-07-19 | 2013-07-17 | 4.915 | 47,569 | +8,809 | 0.00% | 233,819 |
| 2013-05-31 | 2013-05-29 | 5.540 | 38,760 | -8,809 | 0.00% | 214,719 |
| 2013-05-14 | 2013-05-10 | 4.825 | 47,569 | -8,809 | 0.00% | 229,499 |
| 2013-05-02 | 2013-04-29 | 4.427 | 56,378 | -8,809 | 0.00% | 249,599 |
| 2013-04-29 | 2013-04-25 | 4.427 | 65,187 | +8,809 | 0.00% | 288,598 |
| 2013-03-28 | 2013-03-26 | 2.656 | 56,378 | -4,405 | 0.00% | 149,759 |
| 2013-02-26 | 2013-02-22 | 3.303 | 60,783 | -17,618 | 0.00% | 200,790 |
| 2013-01-14 | 2013-01-10 | 2.906 | 78,401 | +17,618 | 0.00% | 227,840 |
| 2013-01-08 | 2013-01-04 | 2.668 | 60,783 | -17,618 | 0.00% | 162,150 |
| 2013-01-07 | 2013-01-03 | 2.350 | 78,401 | +17,618 | 0.00% | 184,230 |
| 2012-12-14 | 2012-12-12 | 2.202 | 60,783 | -17,618 | 0.00% | 133,860 |
| 2012-12-12 | 2012-12-10 | 2.111 | 78,401 | +17,618 | 0.00% | 165,540 |
| 2012-11-14 | 2012-11-12 | 2.407 | 60,783 | -17,618 | 0.00% | 146,280 |
| 2012-11-12 | 2012-11-08 | 2.202 | 78,401 | +17,618 | 0.00% | 172,660 |
| 2012-11-07 | 2012-11-05 | 2.327 | 60,783 | -80,163 | 0.00% | 141,450 |
| 2012-11-06 | 2012-11-02 | 1.896 | 140,946 | +26,428 | 0.01% | 267,200 |
| 2012-10-26 | 2012-10-24 | 2.021 | 114,518 | +53,735 | 0.01% | 231,399 |
| 2012-09-28 | 2012-09-26 | 1.794 | 60,783 | -8,809 | 0.00% | 109,020 |
| 2012-08-27 | 2012-08-23 | 1.896 | 69,592 | -8,809 | 0.00% | 131,930 |
| 2012-08-21 | 2012-08-17 | 1.737 | 78,401 | +8,809 | 0.00% | 136,170 |
| 2012-08-13 | 2012-08-09 | 1.884 | 69,592 | -8,809 | 0.00% | 131,140 |
| 2012-07-27 | 2012-07-25 | 1.612 | 78,401 | -17,618 | 0.00% | 126,380 |
| 2012-07-26 | 2012-07-24 | 1.635 | 96,019 | -17,619 | 0.00% | 156,959 |
| 2012-07-20 | 2012-07-18 | 1.725 | 113,638 | -17,618 | 0.01% | 196,081 |
| 2012-07-04 | 2012-06-29 | 1.760 | 131,256 | +17,618 | 0.01% | 230,950 |
| 2012-06-28 | 2012-06-26 | 1.828 | 113,638 | +26,428 | 0.01% | 207,691 |
| 2012-06-26 | 2012-06-22 | 2.021 | 87,210 | +8,809 | 0.00% | 176,220 |
| 2012-06-25 | 2012-06-21 | 2.134 | 78,401 | +17,618 | 0.00% | 167,320 |
| 2012-06-12 | 2012-06-08 | 2.392 | 60,783 | +1,928 | 0.00% | 145,370 |
| 2012-05-28 | 2012-05-24 | 2.345 | 58,855 | -17,060 | 0.00% | 137,999 |
| 2012-05-23 | 2012-05-21 | 2.321 | 75,915 | +17,060 | 0.00% | 176,220 |
| 2012-04-10 | 2012-04-03 | 2.814 | 58,855 | -17,060 | 0.00% | 165,599 |
| 2012-03-28 | 2012-03-26 | 2.779 | 75,915 | +17,060 | 0.00% | 210,930 |
| 2012-03-22 | 2012-03-20 | 3.388 | 58,855 | -34,120 | 0.00% | 199,409 |
| 2012-02-21 | 2012-02-17 | 3.716 | 92,975 | -12,794 | 0.00% | 345,532 |
| 2012-02-20 | 2012-02-16 | 3.447 | 105,769 | -8,530 | 0.01% | 364,559 |
| 2012-02-13 | 2012-02-09 | 3.271 | 114,299 | +12,795 | 0.01% | 373,860 |
| 2012-01-18 | 2012-01-16 | 2.790 | 101,504 | -12,795 | 0.01% | 283,219 |
| 2012-01-16 | 2012-01-12 | 2.591 | 114,299 | +8,530 | 0.01% | 296,140 |
| 2012-01-12 | 2012-01-10 | 2.556 | 105,769 | +8,530 | 0.01% | 270,320 |
| 2011-08-16 | 2011-08-12 | 2.380 | 97,239 | -4,265 | 0.01% | 231,419 |
| 2011-08-10 | 2011-08-08 | 2.368 | 101,504 | +4,265 | 0.01% | 240,379 |
| 2011-07-19 | 2011-07-15 | 3.388 | 97,239 | +17,059 | 0.01% | 329,459 |
| 2011-07-13 | 2011-07-11 | 3.705 | 80,180 | +8,530 | 0.00% | 297,040 |
| 2011-07-04 | 2011-06-29 | 3.763 | 71,650 | -8,530 | 0.00% | 269,640 |
| 2011-06-29 | 2011-06-27 | 3.834 | 80,180 | +8,530 | 0.00% | 307,380 |
| 2011-06-28 | 2011-06-24 | 3.881 | 71,650 | +8,530 | 0.00% | 278,040 |
| 2011-06-24 | 2011-06-22 | 3.951 | 63,120 | +4,265 | 0.00% | 249,379 |
| 2011-06-03 | 2011-06-01 | 4.490 | 58,855 | -5,971 | 0.00% | 264,268 |
| 2011-06-02 | 2011-05-31 | 4.689 | 64,826 | +5,971 | 0.00% | 303,999 |
| 2011-06-01 | 2011-05-30 | 4.772 | 58,855 | -8,530 | 0.00% | 280,828 |
| 2011-05-31 | 2011-05-27 | 4.631 | 67,385 | -12,795 | 0.00% | 312,049 |
| 2011-05-27 | 2011-05-25 | 4.619 | 80,180 | -4,265 | 0.00% | 370,361 |
| 2011-05-17 | 2011-05-13 | 5.006 | 84,445 | +4,265 | 0.00% | 422,731 |
| 2011-05-16 | 2011-05-12 | 4.983 | 80,180 | -4,265 | 0.00% | 399,501 |
| 2011-05-12 | 2011-05-09 | 4.877 | 84,445 | +12,795 | 0.00% | 411,841 |
| 2011-04-29 | 2011-04-27 | 5.123 | 71,650 | +8,530 | 0.00% | 367,079 |
| 2011-04-20 | 2011-04-18 | 5.604 | 63,120 | +17,059 | 0.00% | 353,718 |
| 2011-04-08 | 2011-04-06 | 5.991 | 46,061 | -8,530 | 0.00% | 275,941 |
| 2011-03-23 | 2011-03-21 | 5.803 | 54,591 | +8,530 | 0.00% | 316,803 |
| 2011-03-18 | 2011-03-16 | 5.920 | 46,061 | -8,530 | 0.00% | 272,701 |
| 2011-03-17 | 2011-03-15 | 5.815 | 54,591 | -4,264 | 0.00% | 317,443 |
| 2011-03-16 | 2011-03-14 | 5.803 | 58,855 | +8,529 | 0.00% | 341,547 |
| 2011-02-09 | 2011-02-07 | 6.682 | 50,326 | -8,529 | 0.00% | 336,302 |
| 2011-02-01 | 2011-01-28 | 6.354 | 58,855 | -4,265 | 0.00% | 373,977 |
| 2011-01-27 | 2011-01-25 | 6.214 | 63,120 | -8,530 | 0.00% | 392,198 |
| 2011-01-10 | 2011-01-06 | 5.299 | 71,650 | -8,530 | 0.00% | 379,679 |
| 2010-12-10 | 2010-12-08 | 4.772 | 80,180 | -8,530 | 0.00% | 382,581 |
| 2010-12-09 | 2010-12-07 | 4.842 | 88,710 | +8,530 | 0.00% | 429,522 |
| 2010-11-17 | 2010-11-15 | 4.678 | 80,180 | +8,530 | 0.00% | 375,061 |
| 2010-11-10 | 2010-11-08 | 5.065 | 71,650 | -42,649 | 0.00% | 362,880 |
| 2010-11-05 | 2010-11-03 | 4.947 | 114,299 | -8,530 | 0.01% | 565,480 |
| 2010-11-04 | 2010-11-02 | 4.842 | 122,829 | +8,530 | 0.01% | 594,721 |
| 2010-11-03 | 2010-11-01 | 4.877 | 114,299 | -8,530 | 0.01% | 557,440 |
| 2010-11-02 | 2010-10-29 | 4.795 | 122,829 | +42,649 | 0.01% | 588,961 |
| 2010-11-01 | 2010-10-28 | 4.854 | 80,180 | -4,691 | 0.00% | 389,161 |
| 2010-10-29 | 2010-10-27 | 4.830 | 84,871 | +8,530 | 0.00% | 409,939 |
| 2010-10-27 | 2010-10-25 | 5.194 | 76,341 | -8,530 | 0.00% | 396,483 |
| 2010-10-26 | 2010-10-22 | 5.346 | 84,871 | -17,060 | 0.00% | 453,719 |
| 2010-10-22 | 2010-10-20 | 5.123 | 101,931 | -6,824 | 0.01% | 522,216 |
| 2010-10-12 | 2010-10-08 | 5.276 | 108,755 | +8,530 | 0.01% | 573,752 |
| 2010-10-08 | 2010-10-06 | 5.346 | 100,225 | +8,530 | 0.01% | 535,801 |
| 2010-10-04 | 2010-09-29 | 5.029 | 91,695 | +8,530 | 0.00% | 461,175 |
| 2010-09-17 | 2010-09-15 | 4.818 | 83,165 | -4,265 | 0.00% | 400,724 |
| 2010-08-19 | 2010-08-17 | 4.924 | 87,430 | +4,265 | 0.00% | 430,499 |
| 2010-08-05 | 2010-08-03 | 5.135 | 83,165 | -4,265 | 0.00% | 427,048 |
| 2010-07-13 | 2010-07-09 | 4.959 | 87,430 | +4,265 | 0.00% | 433,574 |
| 2010-06-30 | 2010-06-28 | 5.311 | 83,165 | +8,529 | 0.00% | 441,673 |
| 2010-06-08 | 2010-06-04 | 5.639 | 74,636 | -17,059 | 0.00% | 420,878 |
| 2010-06-04 | 2010-06-02 | 5.463 | 91,695 | +8,530 | 0.00% | 500,950 |
| 2010-05-18 | 2010-05-14 | 6.096 | 83,165 | +6,397 | 0.00% | 506,998 |
| 2010-05-17 | 2010-05-13 | 6.354 | 76,768 | -8,530 | 0.00% | 487,800 |
| 2010-05-07 | 2010-05-05 | 6.014 | 85,298 | +1,329 | 0.00% | 512,993 |
| 2010-05-04 | 2010-04-30 | 6.681 | 83,969 | +8,397 | 0.00% | 561,000 |
| 2010-05-03 | 2010-04-29 | 6.657 | 75,572 | -8,397 | 0.00% | 503,099 |
| 2010-04-29 | 2010-04-27 | 6.776 | 83,969 | -8,397 | 0.00% | 569,000 |
| 2010-04-28 | 2010-04-26 | 6.860 | 92,366 | -16,794 | 0.00% | 633,601 |
| 2010-04-26 | 2010-04-22 | 6.502 | 109,160 | +8,397 | 0.01% | 709,802 |
| 2010-04-23 | 2010-04-21 | 6.598 | 100,763 | -4,198 | 0.01% | 664,801 |
| 2010-04-22 | 2010-04-20 | 6.574 | 104,961 | +16,794 | 0.01% | 689,998 |
| 2010-04-21 | 2010-04-19 | 6.669 | 88,167 | +12,595 | 0.00% | 587,997 |
| 2010-04-20 | 2010-04-16 | 7.014 | 75,572 | -16,794 | 0.00% | 530,099 |
| 2010-04-19 | 2010-04-15 | 7.253 | 92,366 | +8,397 | 0.00% | 669,901 |
| 2010-04-16 | 2010-04-14 | 7.241 | 83,969 | +8,397 | 0.00% | 608,000 |
| 2010-04-15 | 2010-04-13 | 7.348 | 75,572 | +8,397 | 0.00% | 555,299 |
| 2010-04-14 | 2010-04-12 | 7.467 | 67,175 | +16,794 | 0.00% | 501,598 |
| 2010-04-13 | 2010-04-09 | 7.324 | 50,381 | +16,793 | 0.00% | 368,997 |
| 2010-04-08 | 2010-04-01 | 7.479 | 33,588 | +8,397 | 0.00% | 251,203 |
| 2010-04-07 | 2010-03-31 | 7.610 | 25,191 | -8,397 | 0.00% | 191,702 |
| 2010-03-31 | 2010-03-29 | 7.634 | 33,588 | +3,359 | 0.00% | 256,403 |
| 2010-03-30 | 2010-03-26 | 7.610 | 30,229 | +8,397 | 0.00% | 230,041 |
| 2010-03-23 | 2010-03-19 | 8.051 | 21,832 | -7,557 | 0.00% | 175,760 |
| 2010-03-19 | 2010-03-17 | 8.170 | 29,389 | +4,198 | 0.00% | 240,099 |
| 2010-03-16 | 2010-03-12 | 8.241 | 25,191 | -5,038 | 0.00% | 207,602 |
| 2010-02-18 | 2010-02-12 | 7.681 | 30,229 | +6,718 | 0.00% | 232,201 |
| 2010-02-02 | 2010-01-29 | 7.824 | 23,511 | -1,680 | 0.00% | 183,957 |
| 2010-01-22 | 2010-01-20 | 8.646 | 25,191 | -4,198 | 0.00% | 217,803 |
| 2010-01-14 | 2010-01-12 | 8.456 | 29,389 | -2,519 | 0.00% | 248,499 |
| 2010-01-07 | 2010-01-05 | 8.503 | 31,908 | -20,153 | 0.00% | 271,318 |
| 2010-01-06 | 2010-01-04 | 8.086 | 52,061 | -6,297 | 0.00% | 420,982 |
| 2009-12-10 | 2009-12-08 | 7.908 | 58,358 | +3,358 | 0.00% | 461,476 |
| 2009-12-07 | 2009-12-03 | 7.729 | 55,000 | -1,679 | 0.00% | 425,097 |
| 2009-12-02 | 2009-11-30 | 7.622 | 56,679 | -16,794 | 0.00% | 431,999 |
| 2009-12-01 | 2009-11-27 | 6.741 | 73,473 | +8,397 | 0.00% | 495,251 |
| 2009-11-30 | 2009-11-26 | 7.193 | 65,076 | +8,397 | 0.00% | 468,100 |
| 2009-11-27 | 2009-11-25 | 7.372 | 56,679 | -16,794 | 0.00% | 417,824 |
| 2009-11-25 | 2009-11-23 | 7.276 | 73,473 | +8,397 | 0.00% | 534,626 |
| 2009-11-24 | 2009-11-20 | 7.527 | 65,076 | -8,397 | 0.00% | 489,800 |
| 2009-11-23 | 2009-11-19 | 7.241 | 73,473 | -12,595 | 0.00% | 532,001 |
| 2009-11-19 | 2009-11-17 | 7.729 | 86,068 | +4,198 | 0.00% | 665,223 |
| 2009-11-18 | 2009-11-16 | 7.943 | 81,870 | +12,596 | 0.00% | 650,327 |
| 2009-11-17 | 2009-11-13 | 8.098 | 69,274 | -8,397 | 0.00% | 560,997 |
| 2009-11-16 | 2009-11-12 | 8.134 | 77,671 | -20,993 | 0.00% | 631,772 |
| 2009-11-12 | 2009-11-10 | 7.920 | 98,664 | +7,558 | 0.01% | 781,378 |
| 2009-11-11 | 2009-11-09 | 8.348 | 91,106 | +26,870 | 0.00% | 760,582 |
| 2009-11-10 | 2009-11-06 | 8.789 | 64,236 | +25,190 | 0.00% | 564,567 |
| 2009-11-05 | 2009-11-03 | 8.980 | 39,046 | -4,198 | 0.00% | 350,614 |
| 2009-11-04 | 2009-11-02 | 8.872 | 43,244 | +8,397 | 0.00% | 383,675 |
| 2009-11-03 | 2009-10-30 | 8.718 | 34,847 | -23,511 | 0.00% | 303,779 |
| 2009-11-02 | 2009-10-29 | 8.587 | 58,358 | +31,068 | 0.00% | 501,091 |
| 2009-10-30 | 2009-10-28 | 9.706 | 27,290 | +11,336 | 0.00% | 264,876 |
| 2009-10-29 | 2009-10-27 | 9.218 | 15,954 | +14,275 | 0.00% | 147,059 |
| 2009-10-28 | 2009-10-23 | 8.432 | 1,679 | +1,679 | 0.00% | 14,157 |
| 2009-10-22 | 2009-10-20 | 6.490 | 0 | -6,718 | ||
| 2009-10-21 | 2009-10-19 | 6.205 | 6,718 | -3,358 | 0.00% | 41,683 |
| 2009-09-18 | 2009-09-16 | 5.061 | 10,076 | -5,038 | 0.00% | 50,999 |
| 2009-09-16 | 2009-09-14 | 5.109 | 15,114 | +5,038 | 0.00% | 77,218 |
| 2009-09-09 | 2009-09-07 | 4.978 | 10,076 | -16,794 | 0.00% | 50,159 |
| 2009-08-21 | 2009-08-19 | 4.585 | 26,870 | +8,397 | 0.00% | 123,200 |
| 2009-08-18 | 2009-08-14 | 5.216 | 18,473 | +8,397 | 0.00% | 96,359 |
| 2009-08-14 | 2009-08-12 | 5.490 | 10,076 | -8,397 | 0.00% | 55,318 |
| 2009-08-13 | 2009-08-11 | 5.597 | 18,473 | +8,397 | 0.00% | 103,399 |
| 2009-08-06 | 2009-08-04 | 5.895 | 10,076 | +3,358 | 0.00% | 59,398 |
| 2009-08-05 | 2009-08-03 | 5.990 | 6,718 | +6,718 | 0.00% | 40,243 |
| 2009-05-22 | 2009-05-20 | 6.288 | 0 | -8,397 | ||
| 2009-05-20 | 2009-05-18 | 5.943 | 8,397 | +8,397 | 0.00% | 49,901 |
| 2009-03-23 | 2009-03-19 | 3.323 | 0 | -83,969 | ||
| 2009-03-20 | 2009-03-18 | 3.335 | 83,969 | +41,984 | 0.00% | 280,000 |
| 2009-03-17 | 2009-03-13 | 3.204 | 41,985 | +41,985 | 0.00% | 134,502 |
| 2009-02-18 | 2009-02-16 | 3.108 | 0 | -8,397 | ||
| 2009-02-16 | 2009-02-12 | 3.120 | 8,397 | +8,397 | 0.00% | 26,200 |
| 2009-02-06 | 2009-02-04 | 3.168 | 0 | -8,397 | ||
| 2009-02-04 | 2009-02-02 | 3.073 | 8,397 | +8,397 | 0.00% | 25,800 |
| 2008-12-17 | 2008-12-15 | 3.466 | 0 | -41,985 | ||
| 2008-12-10 | 2008-12-08 | 2.680 | 41,985 | -83,969 | 0.00% | 112,501 |
| 2008-12-08 | 2008-12-04 | 2.513 | 125,954 | +83,969 | 0.01% | 316,501 |
| 2008-12-01 | 2008-11-27 | 2.525 | 41,985 | -25,190 | 0.00% | 106,001 |
| 2008-11-27 | 2008-11-25 | 2.489 | 67,175 | +25,190 | 0.00% | 167,199 |
| 2008-11-13 | 2008-11-11 | 3.156 | 41,985 | +41,985 | 0.00% | 132,502 |
| 2008-11-12 | 2008-11-10 | 3.287 | 0 | -41,985 | ||
| 2008-11-11 | 2008-11-07 | 3.108 | 41,985 | +41,985 | 0.00% | 130,502 |
| 2008-10-28 | 2008-10-24 | 2.930 | 0 | -8,397 | ||
| 2008-10-23 | 2008-10-21 | 3.049 | 8,397 | -8,397 | 0.00% | 25,600 |
| 2008-10-21 | 2008-10-17 | 2.989 | 16,794 | +8,397 | 0.00% | 50,201 |
| 2008-10-17 | 2008-10-15 | 3.442 | 8,397 | -16,794 | 0.00% | 28,900 |
| 2008-10-16 | 2008-10-14 | 3.251 | 25,191 | -8,397 | 0.00% | 81,901 |
| 2008-10-14 | 2008-10-10 | 2.620 | 33,588 | -16,793 | 0.00% | 88,001 |
| 2008-10-10 | 2008-10-08 | 3.144 | 50,381 | -16,794 | 0.00% | 158,399 |
| 2008-10-09 | 2008-10-06 | 3.406 | 67,175 | +50,381 | 0.00% | 228,799 |
| 2008-10-08 | 2008-10-03 | 4.347 | 16,794 | +16,794 | 0.00% | 73,001 |
| 2008-05-26 | 2008-05-22 | 9.144 | 0 | -5,734 | ||
| 2008-05-02 | 2008-04-29 | 10.902 | 5,734 | +2,458 | 0.00% | 62,512 |
| 2008-04-30 | 2008-04-28 | 10.804 | 3,276 | +3,276 | 0.00% | 35,395 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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