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 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.764 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.867 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.939 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.887 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.898 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.929 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.887 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.939 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.949 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.887 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.877 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.918 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.836 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.887 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.754 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.784 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.836 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.887 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.867 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.836 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.898 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.867 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.795 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.702 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.733 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.764 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.651 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.579 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.548 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.579 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.661 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.651 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.661 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.609 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.548 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.496 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.465 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.404 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.393 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.517 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.424 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.537 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.507 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.424 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.373 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.311 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.332 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.383 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.445 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.362 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.424 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.373 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.383 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.352 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.198 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.352 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.393 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.352 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.260 | 0 | -303,130 | ||
| 2025-05-27 | 2025-05-23 | 5.249 | 303,130 | +303,130 | 0.00% | 1,591,199 |
| 2025-01-07 | 2025-01-03 | 4.663 | 0 | -49,550 | ||
| 2025-01-06 | 2025-01-02 | 4.673 | 49,550 | +49,550 | 0.00% | 231,539 |
| 2024-12-27 | 2024-12-20 | 4.642 | 0 | -9,716 | ||
| 2024-12-23 | 2024-12-19 | 4.508 | 9,716 | +9,716 | 0.00% | 43,801 |
| 2024-12-09 | 2024-12-05 | 4.529 | 0 | -10,687 | ||
| 2024-12-06 | 2024-12-04 | 4.632 | 10,687 | +10,687 | 0.00% | 49,499 |
| 2024-11-01 | 2024-10-30 | 5.167 | 0 | -206,125 | ||
| 2024-10-31 | 2024-10-29 | 5.187 | 206,125 | +206,125 | 0.00% | 1,069,268 |
| 2024-10-16 | 2024-10-14 | 5.476 | 0 | -119,503 | ||
| 2024-10-15 | 2024-10-10 | 5.712 | 119,503 | +119,503 | 0.00% | 682,648 |
| 2024-09-02 | 2024-08-29 | 4.529 | 0 | -40,806 | ||
| 2024-08-30 | 2024-08-28 | 5.148 | 40,806 | +40,806 | 0.00% | 210,088 |
| 2024-06-11 | 2024-06-06 | 5.105 | 0 | -2,089 | ||
| 2024-06-07 | 2024-06-05 | 5.192 | 2,089 | +2,089 | 0.00% | 10,846 |
| 2024-02-23 | 2024-02-21 | 4.833 | 0 | -17,456 | ||
| 2024-02-22 | 2024-02-20 | 4.844 | 17,456 | +17,456 | 0.00% | 84,552 |
| 2023-12-05 | 2023-12-01 | 5.072 | 0 | -17,456 | ||
| 2023-12-04 | 2023-11-30 | 4.974 | 17,456 | -16,537 | 0.00% | 86,832 |
| 2023-12-01 | 2023-11-29 | 5.203 | 33,993 | +33,993 | 0.00% | 176,862 |
| 2023-10-13 | 2023-10-11 | 5.551 | 0 | -564,094 | ||
| 2023-10-12 | 2023-10-10 | 5.562 | 564,094 | +564,094 | 0.01% | 3,137,538 |
| 2023-07-19 | 2023-07-14 | 6.006 | 0 | -13,362 | ||
| 2023-07-18 | 2023-07-13 | 5.972 | 13,362 | +13,362 | 0.00% | 79,801 |
| 2023-06-12 | 2023-06-08 | 5.568 | 0 | -891 | ||
| 2023-06-09 | 2023-06-07 | 5.557 | 891 | +891 | 0.00% | 4,951 |
| 2023-01-19 | 2023-01-17 | 6.253 | 0 | -89,079 | ||
| 2023-01-12 | 2023-01-10 | 6.040 | 89,079 | +89,079 | 0.00% | 538,003 |
| 2023-01-03 | 2022-12-29 | 5.838 | 0 | -119,365 | ||
| 2022-12-30 | 2022-12-28 | 5.916 | 119,365 | +119,365 | 0.00% | 706,179 |
| 2022-12-07 | 2022-12-05 | 5.691 | 0 | -523,328 | ||
| 2022-12-06 | 2022-12-02 | 5.759 | 523,328 | +523,328 | 0.01% | 3,013,920 |
| 2022-11-28 | 2022-11-24 | 5.828 | 0 | -15,752 | ||
| 2022-11-25 | 2022-11-23 | 5.828 | 15,752 | +15,752 | 0.00% | 91,798 |
| 2022-10-13 | 2022-10-11 | 5.759 | 0 | -285,293 | ||
| 2022-10-12 | 2022-10-10 | 5.805 | 285,293 | +285,293 | 0.00% | 1,656,083 |
| 2022-10-05 | 2022-09-30 | 5.862 | 0 | -712,689 | ||
| 2022-10-03 | 2022-09-29 | 5.782 | 712,689 | +712,689 | 0.01% | 4,120,764 |
| 2022-09-05 | 2022-09-01 | 6.285 | 0 | -77,887 | ||
| 2022-09-02 | 2022-08-31 | 6.330 | 77,887 | +52,508 | 0.00% | 493,062 |
| 2022-09-01 | 2022-08-30 | 6.296 | 25,379 | +25,379 | 0.00% | 159,791 |
| 2022-08-12 | 2022-08-10 | 7.706 | 0 | -296,778 | ||
| 2022-08-11 | 2022-08-09 | 7.767 | 296,778 | +296,778 | 0.00% | 2,305,051 |
| 2022-06-08 | 2022-06-06 | 8.929 | 0 | -21,257 | ||
| 2022-06-07 | 2022-06-02 | 9.333 | 21,257 | +21,257 | 0.00% | 198,382 |
| 2022-06-06 | 2022-06-01 | 9.333 | 0 | -13,081 | ||
| 2022-06-02 | 2022-05-31 | 9.553 | 13,081 | +13,081 | 0.00% | 124,959 |
| 2022-05-23 | 2022-05-19 | 8.807 | 0 | -94,021 | ||
| 2022-05-20 | 2022-05-18 | 8.758 | 94,021 | -617,265 | 0.00% | 823,404 |
| 2022-05-19 | 2022-05-17 | 8.856 | 711,286 | +711,286 | 0.01% | 6,298,801 |
| 2022-04-06 | 2022-04-01 | 8.929 | 0 | -68 | ||
| 2022-03-28 | 2022-03-24 | 8.843 | 68 | +68 | 0.00% | 601 |
| 2022-03-03 | 2022-03-01 | 10.103 | 0 | -2,453 | ||
| 2022-03-02 | 2022-02-28 | 10.164 | 2,453 | -10,628 | 0.00% | 24,933 |
| 2022-03-01 | 2022-02-25 | 9.846 | 13,081 | +13,081 | 0.00% | 128,799 |
| 2022-01-18 | 2022-01-14 | 9.284 | 0 | -75,216 | ||
| 2022-01-17 | 2022-01-13 | 9.186 | 75,216 | +75,216 | 0.00% | 690,916 |
| 2022-01-14 | 2022-01-12 | 10.128 | 0 | -105,467 | ||
| 2022-01-13 | 2022-01-11 | 10.213 | 105,467 | +105,467 | 0.00% | 1,077,155 |
| 2021-12-28 | 2021-12-22 | 8.660 | 0 | -35,973 | ||
| 2021-12-23 | 2021-12-21 | 8.586 | 35,973 | +35,973 | 0.00% | 308,879 |
| 2021-08-10 | 2021-08-06 | 6.562 | 0 | -3,170 | ||
| 2021-08-09 | 2021-08-05 | 6.638 | 3,170 | +3,170 | 0.00% | 21,043 |
| 2021-07-16 | 2021-07-14 | 6.903 | 0 | -111 | ||
| 2021-07-15 | 2021-07-13 | 6.853 | 111 | +111 | 0.00% | 761 |
| 2021-07-06 | 2021-07-02 | 7.004 | 0 | -80,824 | ||
| 2021-07-05 | 2021-06-30 | 6.941 | 80,824 | -671,945 | 0.00% | 561,002 |
| 2021-07-02 | 2021-06-29 | 6.979 | 752,769 | +752,769 | 0.01% | 5,253,498 |
| 2021-06-29 | 2021-06-25 | 7.067 | 0 | -9,509 | ||
| 2021-06-28 | 2021-06-24 | 6.878 | 9,509 | +9,509 | 0.00% | 65,402 |
| 2021-06-08 | 2021-06-04 | 7.421 | 0 | -350,236 | ||
| 2021-06-07 | 2021-06-03 | 7.559 | 350,236 | +350,236 | 0.00% | 2,647,581 |
| 2021-06-01 | 2021-05-28 | 7.269 | 0 | -760,693 | ||
| 2021-05-31 | 2021-05-27 | 7.269 | 760,693 | +634,703 | 0.01% | 5,529,598 |
| 2021-05-28 | 2021-05-26 | 7.118 | 125,990 | +125,990 | 0.00% | 896,761 |
| 2021-05-24 | 2021-05-20 | 7.269 | 0 | -34,865 | ||
| 2021-05-21 | 2021-05-18 | 7.345 | 34,865 | +34,865 | 0.00% | 256,079 |
| 2021-05-17 | 2021-05-13 | 7.206 | 0 | -190 | ||
| 2021-05-11 | 2021-05-07 | 7.320 | 190 | -53,090 | 0.00% | 1,391 |
| 2021-05-10 | 2021-05-06 | 7.231 | 53,280 | +53,090 | 0.00% | 385,284 |
| 2021-04-07 | 2021-03-31 | 7.357 | 190 | -359,745 | 0.00% | 1,398 |
| 2021-04-01 | 2021-03-30 | 7.522 | 359,935 | +359,745 | 0.00% | 2,707,273 |
| 2021-03-31 | 2021-03-29 | 7.395 | 190 | -208,398 | 0.00% | 1,405 |
| 2021-03-30 | 2021-03-26 | 7.244 | 208,588 | +208,588 | 0.00% | 1,510,995 |
| 2021-03-25 | 2021-03-23 | 7.307 | 0 | -186,211 | ||
| 2021-03-24 | 2021-03-22 | 7.559 | 186,211 | +186,211 | 0.00% | 1,407,647 |
| 2021-03-16 | 2021-03-12 | 7.446 | 0 | -156,101 | ||
| 2021-03-15 | 2021-03-11 | 7.559 | 156,101 | +156,101 | 0.00% | 1,180,033 |
| 2021-02-19 | 2021-02-17 | 7.345 | 0 | -9,509 | ||
| 2021-02-18 | 2021-02-16 | 7.395 | 9,509 | +9,509 | 0.00% | 70,322 |
| 2021-02-04 | 2021-02-02 | 7.004 | 0 | -300,315 | ||
| 2021-02-02 | 2021-01-29 | 7.042 | 300,315 | +300,315 | 0.00% | 2,114,818 |
| 2021-01-06 | 2021-01-04 | 7.105 | 0 | -3,703 | ||
| 2021-01-04 | 2020-12-29 | 6.941 | 3,703 | -45,166 | 0.00% | 25,703 |
| 2020-12-30 | 2020-12-28 | 6.928 | 48,869 | +48,869 | 0.00% | 338,585 |
| 2020-12-15 | 2020-12-11 | 7.055 | 0 | -3,170 | ||
| 2020-12-03 | 2020-12-01 | 6.815 | 3,170 | +30 | 0.00% | 21,605 |
| 2020-12-02 | 2020-11-30 | 6.739 | 3,140 | -273,173 | 0.00% | 21,161 |
| 2020-12-01 | 2020-11-27 | 6.917 | 276,313 | +276,313 | 0.00% | 1,911,362 |
| 2020-09-07 | 2020-09-03 | 6.905 | 0 | -237,957 | ||
| 2020-09-04 | 2020-09-02 | 6.917 | 237,957 | +237,957 | 0.00% | 1,646,039 |
| 2020-06-15 | 2020-06-11 | 7.679 | 0 | -63,537 | ||
| 2020-06-12 | 2020-06-10 | 7.826 | 63,537 | +63,537 | 0.00% | 497,253 |
| 2020-05-26 | 2020-05-22 | 7.024 | 0 | -1,272,976 | ||
| 2020-05-25 | 2020-05-21 | 7.331 | 1,272,976 | +1,272,976 | 0.01% | 9,332,442 |
| 2020-03-23 | 2020-03-19 | 6.595 | 0 | -20,930 | ||
| 2020-03-20 | 2020-03-18 | 6.850 | 20,930 | +20,930 | 0.00% | 143,362 |
| 2020-03-18 | 2020-03-16 | 7.238 | 0 | -2,990 | ||
| 2020-03-17 | 2020-03-13 | 7.532 | 2,990 | +2,990 | 0.00% | 22,520 |
| 2019-12-04 | 2019-12-02 | 8.963 | 0 | -1,012,102 | ||
| 2019-12-03 | 2019-11-29 | 9.084 | 1,012,102 | +1,012,102 | 0.01% | 9,194,169 |
| 2019-12-02 | 2019-11-28 | 9.179 | 0 | -25,968 | ||
| 2019-11-29 | 2019-11-27 | 9.206 | 25,968 | +25,968 | 0.00% | 239,049 |
| 2019-11-13 | 2019-11-11 | 8.761 | 0 | -534,942 | ||
| 2019-11-12 | 2019-11-08 | 9.044 | 534,942 | +534,942 | 0.01% | 4,837,907 |
| 2019-11-04 | 2019-10-31 | 8.922 | 0 | -33,388 | ||
| 2019-11-01 | 2019-10-30 | 8.842 | 33,388 | +33,388 | 0.00% | 295,204 |
| 2019-10-28 | 2019-10-24 | 8.464 | 0 | -114,260 | ||
| 2019-10-25 | 2019-10-23 | 8.356 | 114,260 | +114,260 | 0.00% | 954,804 |
| 2019-08-27 | 2019-08-23 | 8.208 | 0 | -7,419 | ||
| 2019-08-26 | 2019-08-22 | 8.329 | 7,419 | +7,419 | 0.00% | 61,796 |
| 2019-07-25 | 2019-07-23 | 8.751 | 0 | -549 | ||
| 2019-07-12 | 2019-07-10 | 8.737 | 549 | -46,498 | 0.00% | 4,797 |
| 2019-07-11 | 2019-07-09 | 8.625 | 47,047 | +46,498 | 0.00% | 405,791 |
| 2019-06-25 | 2019-06-21 | 8.779 | 549 | -364,825 | 0.00% | 4,820 |
| 2019-06-24 | 2019-06-20 | 8.667 | 365,374 | +364,825 | 0.00% | 3,166,759 |
| 2019-03-01 | 2019-02-27 | 9.059 | 549 | -78,688 | 0.00% | 4,973 |
| 2019-02-15 | 2019-02-13 | 9.087 | 79,237 | -159,522 | 0.00% | 719,991 |
| 2019-02-14 | 2019-02-12 | 8.975 | 238,759 | +159,522 | 0.00% | 2,142,794 |
| 2019-02-12 | 2019-02-08 | 8.947 | 79,237 | -26,468 | 0.00% | 708,914 |
| 2019-02-11 | 2019-02-04 | 8.919 | 105,705 | +26,468 | 0.00% | 942,762 |
| 2019-01-29 | 2019-01-25 | 8.667 | 79,237 | +24,322 | 0.00% | 686,761 |
| 2019-01-17 | 2019-01-15 | 8.765 | 54,915 | +12,160 | 0.00% | 481,331 |
| 2019-01-16 | 2019-01-14 | 8.457 | 42,755 | -5,722 | 0.00% | 361,600 |
| 2019-01-14 | 2019-01-10 | 8.709 | 48,477 | +5,722 | 0.00% | 422,191 |
| 2019-01-11 | 2019-01-09 | 8.430 | 42,755 | +42,206 | 0.00% | 360,404 |
| 2019-01-04 | 2019-01-02 | 7.325 | 549 | -355 | 0.00% | 4,022 |
| 2018-12-13 | 2018-12-11 | 7.451 | 904 | -24,322 | 0.00% | 6,736 |
| 2018-12-12 | 2018-12-10 | 7.591 | 25,226 | +22,176 | 0.00% | 191,485 |
| 2018-12-11 | 2018-12-07 | 7.759 | 3,050 | +2,146 | 0.00% | 23,663 |
| 2018-11-26 | 2018-11-22 | 8.097 | 904 | +6 | 0.00% | 7,320 |
| 2018-11-20 | 2018-11-16 | 7.900 | 898 | -29,116 | 0.00% | 7,094 |
| 2018-11-19 | 2018-11-15 | 7.900 | 30,014 | +29,116 | 0.00% | 237,105 |
| 2018-11-12 | 2018-11-08 | 8.027 | 898 | -7,101 | 0.00% | 7,208 |
| 2018-11-09 | 2018-11-07 | 7.984 | 7,999 | +7,101 | 0.00% | 63,866 |
| 2018-10-24 | 2018-10-22 | 8.308 | 898 | -55,391 | 0.00% | 7,461 |
| 2018-10-23 | 2018-10-19 | 8.055 | 56,289 | +55,391 | 0.00% | 453,391 |
| 2018-10-15 | 2018-10-11 | 7.801 | 898 | -17,753 | 0.00% | 7,006 |
| 2018-10-12 | 2018-10-10 | 8.027 | 18,651 | +17,753 | 0.00% | 149,703 |
| 2018-09-21 | 2018-09-19 | 9.322 | 898 | -56,101 | 0.00% | 8,371 |
| 2018-09-20 | 2018-09-18 | 9.181 | 56,999 | +56,101 | 0.00% | 523,321 |
| 2018-09-19 | 2018-09-17 | 9.069 | 898 | -26,985 | 0.00% | 8,144 |
| 2018-09-18 | 2018-09-14 | 9.195 | 27,883 | +23,435 | 0.00% | 256,393 |
| 2018-09-17 | 2018-09-13 | 9.209 | 4,448 | -710 | 0.00% | 40,963 |
| 2018-09-14 | 2018-09-12 | 8.970 | 5,158 | +2,130 | 0.00% | 46,267 |
| 2018-09-13 | 2018-09-11 | 8.970 | 3,028 | +2,130 | 0.00% | 27,161 |
| 2018-09-05 | 2018-09-03 | 9.083 | 898 | -126,405 | 0.00% | 8,156 |
| 2018-09-04 | 2018-08-31 | 9.026 | 127,303 | +123,565 | 0.00% | 1,149,080 |
| 2018-09-03 | 2018-08-30 | 9.209 | 3,738 | +2,130 | 0.00% | 34,425 |
| 2018-08-27 | 2018-08-23 | 8.815 | 1,608 | -168,304 | 0.00% | 14,175 |
| 2018-08-24 | 2018-08-22 | 8.801 | 169,912 | +168,304 | 0.00% | 1,495,401 |
| 2018-08-21 | 2018-08-17 | 8.590 | 1,608 | +710 | 0.00% | 13,812 |
| 2018-08-20 | 2018-08-16 | 8.280 | 898 | -347,260 | 0.00% | 7,435 |
| 2018-08-17 | 2018-08-15 | 8.210 | 348,158 | +347,260 | 0.00% | 2,858,239 |
| 2018-08-13 | 2018-08-09 | 8.914 | 898 | -55,391 | 0.00% | 8,004 |
| 2018-08-06 | 2018-08-02 | 8.942 | 56,289 | -83,797 | 0.00% | 503,328 |
| 2018-07-27 | 2018-07-25 | 9.466 | 140,086 | +3,590 | 0.00% | 1,326,059 |
| 2018-07-20 | 2018-07-18 | 9.943 | 136,496 | +53,972 | 0.00% | 1,357,172 |
| 2018-07-18 | 2018-07-16 | 10.218 | 82,524 | +343 | 0.00% | 843,192 |
| 2018-07-05 | 2018-07-03 | 9.770 | 82,181 | +27,678 | 0.00% | 802,869 |
| 2018-06-22 | 2018-06-20 | 10.651 | 54,503 | -126,627 | 0.00% | 580,517 |
| 2018-06-06 | 2018-06-04 | 11.301 | 181,130 | +53,972 | 0.00% | 2,047,028 |
| 2018-05-30 | 2018-05-28 | 10.434 | 127,158 | -122,475 | 0.00% | 1,326,806 |
| 2018-05-23 | 2018-05-18 | 10.391 | 249,633 | +122,475 | 0.00% | 2,593,926 |
| 2018-05-03 | 2018-04-30 | 10.073 | 127,158 | -4,843 | 0.00% | 1,280,864 |
| 2018-05-02 | 2018-04-27 | 10.174 | 132,001 | +4,843 | 0.00% | 1,343,002 |
| 2018-03-06 | 2018-03-02 | 9.220 | 127,158 | +2,768 | 0.00% | 1,172,441 |
| 2018-02-27 | 2018-02-23 | 9.654 | 124,390 | -733,406 | 0.00% | 1,200,850 |
| 2018-02-26 | 2018-02-22 | 9.625 | 857,796 | +733,406 | 0.01% | 8,256,290 |
| 2018-02-23 | 2018-02-21 | 9.423 | 124,390 | -22,142 | 0.00% | 1,172,087 |
| 2018-02-05 | 2018-02-01 | 9.654 | 146,532 | -206,201 | 0.00% | 1,414,606 |
| 2018-02-02 | 2018-01-31 | 9.986 | 352,733 | +206,619 | 0.00% | 3,522,498 |
| 2018-01-30 | 2018-01-26 | 10.333 | 146,114 | -19,374 | 0.00% | 1,509,818 |
| 2018-01-17 | 2018-01-15 | 9.220 | 165,488 | -13,839 | 0.00% | 1,525,857 |
| 2018-01-16 | 2018-01-12 | 9.466 | 179,327 | -2,075,844 | 0.00% | 1,697,515 |
| 2018-01-15 | 2018-01-11 | 9.466 | 2,255,171 | -13,839 | 0.03% | 21,347,521 |
| 2018-01-12 | 2018-01-10 | 9.322 | 2,269,010 | +123,972 | 0.03% | 21,150,605 |
| 2018-01-11 | 2018-01-09 | 9.394 | 2,145,038 | +1,951,872 | 0.02% | 20,149,999 |
| 2018-01-05 | 2018-01-03 | 9.134 | 193,166 | +123,971 | 0.00% | 1,764,308 |
| 2018-01-03 | 2017-12-29 | 9.466 | 69,195 | -24,218 | 0.00% | 655,002 |
| 2018-01-02 | 2017-12-28 | 9.524 | 93,413 | -24,218 | 0.00% | 889,650 |
| 2017-12-29 | 2017-12-27 | 9.452 | 117,631 | +117,631 | 0.00% | 1,111,799 |
| 2017-11-13 | 2017-11-09 | 9.785 | 0 | -4,127 | ||
| 2017-11-10 | 2017-11-08 | 9.916 | 4,127 | +4,127 | 0.00% | 40,924 |
| 2017-10-18 | 2017-10-16 | 8.695 | 0 | -130,676 | ||
| 2017-10-17 | 2017-10-13 | 8.491 | 130,676 | +130,676 | 0.00% | 1,109,602 |
| 2017-08-25 | 2017-08-22 | 7.599 | 0 | -99,715 | ||
| 2017-08-24 | 2017-08-21 | 8.126 | 99,715 | +99,715 | 0.00% | 810,303 |
| 2017-04-07 | 2017-04-05 | 8.700 | 0 | -10,740 | ||
| 2017-04-06 | 2017-04-03 | 8.000 | 10,740 | +10,740 | 0.00% | 85,920 |
| 2017-01-17 | 2017-01-13 | 7.389 | 0 | -10,740 | ||
| 2017-01-16 | 2017-01-12 | 7.464 | 10,740 | +10,740 | 0.00% | 80,160 |
| 2016-12-05 | 2016-12-01 | 7.389 | 0 | -417,519 | ||
| 2016-12-02 | 2016-11-30 | 7.374 | 417,519 | +417,519 | 0.00% | 3,078,899 |
| 2016-11-23 | 2016-11-21 | 7.121 | 0 | -438 | ||
| 2016-11-22 | 2016-11-18 | 7.181 | 438 | +438 | 0.00% | 3,145 |
| 2016-10-27 | 2016-10-25 | 7.136 | 0 | -14,592 | ||
| 2016-10-25 | 2016-10-20 | 7.225 | 14,592 | -200,704 | 0.00% | 105,432 |
| 2016-10-24 | 2016-10-19 | 7.225 | 215,296 | +200,704 | 0.00% | 1,555,578 |
| 2016-10-18 | 2016-10-14 | 7.210 | 14,592 | +14,592 | 0.00% | 105,214 |
| 2016-09-30 | 2016-09-28 | 7.196 | 0 | -14,768 | ||
| 2016-09-27 | 2016-09-23 | 7.225 | 14,768 | +14,592 | 0.00% | 106,703 |
| 2016-09-21 | 2016-09-19 | 7.285 | 176 | -548 | 0.00% | 1,282 |
| 2016-09-20 | 2016-09-15 | 7.323 | 724 | +548 | 0.00% | 5,302 |
| 2016-09-19 | 2016-09-14 | 7.308 | 176 | +2 | 0.00% | 1,286 |
| 2016-09-13 | 2016-09-09 | 7.443 | 174 | -298,433 | 0.00% | 1,295 |
| 2016-09-12 | 2016-09-08 | 7.714 | 298,607 | +298,607 | 0.00% | 2,303,366 |
| 2016-08-25 | 2016-08-23 | 7.413 | 0 | -12,458 | ||
| 2016-08-24 | 2016-08-22 | 7.398 | 12,458 | +12,458 | 0.00% | 92,164 |
| 2016-07-08 | 2016-07-06 | 7.744 | 0 | -665,050 | ||
| 2016-07-07 | 2016-07-05 | 7.894 | 665,050 | -997,575 | 0.01% | 5,250,000 |
| 2016-07-05 | 2016-06-30 | 8.270 | 1,662,625 | -1,330 | 0.02% | 13,750,000 |
| 2016-06-03 | 2016-06-01 | 8.285 | 1,663,955 | -29,927 | 0.02% | 13,786,019 |
| 2016-06-02 | 2016-05-31 | 8.270 | 1,693,882 | +29,927 | 0.02% | 14,008,497 |
| 2016-05-10 | 2016-05-06 | 8.867 | 1,663,955 | +27,403 | 0.02% | 14,754,586 |
| 2015-11-10 | 2015-11-06 | 9.525 | 1,636,552 | -18,315 | 0.02% | 15,587,459 |
| 2015-11-09 | 2015-11-05 | 9.509 | 1,654,867 | +18,315 | 0.02% | 15,736,601 |
| 2015-09-14 | 2015-09-10 | 10.439 | 1,636,552 | +11,598 | 0.02% | 17,084,639 |
| 2015-09-04 | 2015-09-01 | 9.608 | 1,624,954 | -74,688 | 0.02% | 15,612,482 |
| 2015-09-02 | 2015-08-31 | 9.623 | 1,699,642 | +74,688 | 0.02% | 16,356,251 |
| 2015-07-13 | 2015-07-09 | 12.672 | 1,624,954 | -155,221 | 0.02% | 20,591,463 |
| 2015-07-10 | 2015-07-08 | 11.671 | 1,780,175 | +155,221 | 0.02% | 20,776,778 |
| 2015-05-28 | 2015-05-26 | 13.396 | 1,624,954 | +1,623,655 | 0.02% | 21,767,403 |
| 2015-05-12 | 2015-05-08 | 13.080 | 1,299 | +15 | 0.00% | 16,991 |
| 2015-03-02 | 2015-02-26 | 13.625 | 1,284 | -1,925,932 | 0.00% | 17,495 |
| 2015-02-27 | 2015-02-25 | 13.547 | 1,927,216 | +1,925,932 | 0.02% | 26,108,696 |
| 2015-02-12 | 2015-02-10 | 13.594 | 1,284 | -14,129 | 0.00% | 17,455 |
| 2015-02-11 | 2015-02-09 | 13.345 | 15,413 | +14,129 | 0.00% | 205,685 |
| 2015-01-26 | 2015-01-22 | 14.622 | 1,284 | -183,667 | 0.00% | 18,774 |
| 2015-01-23 | 2015-01-21 | 15.634 | 184,951 | +183,667 | 0.00% | 2,891,518 |
| 2014-11-06 | 2014-11-04 | 15.665 | 1,284 | -604 | 0.00% | 20,114 |
| 2014-11-05 | 2014-11-03 | 16.039 | 1,888 | +604 | 0.00% | 30,281 |
| 2014-11-04 | 2014-10-31 | 16.475 | 1,284 | -114,953 | 0.00% | 21,154 |
| 2014-11-03 | 2014-10-30 | 15.883 | 116,237 | +114,953 | 0.00% | 1,846,206 |
| 2014-10-23 | 2014-10-21 | 14.824 | 1,284 | -32,110 | 0.00% | 19,034 |
| 2014-10-22 | 2014-10-20 | 14.793 | 33,394 | +32,110 | 0.00% | 494,001 |
| 2014-10-06 | 2014-09-30 | 15.073 | 1,284 | -4,496 | 0.00% | 19,354 |
| 2014-10-03 | 2014-09-29 | 15.089 | 5,780 | +4,496 | 0.00% | 87,214 |
| 2014-09-26 | 2014-09-24 | 15.494 | 1,284 | -96,971 | 0.00% | 19,894 |
| 2014-09-25 | 2014-09-23 | 15.105 | 98,255 | +96,971 | 0.00% | 1,484,096 |
| 2014-09-11 | 2014-09-08 | 15.408 | 1,284 | +12 | 0.00% | 19,784 |
| 2014-06-12 | 2014-06-10 | 16.823 | 1,272 | -33,073 | 0.00% | 21,399 |
| 2014-06-03 | 2014-05-29 | 16.666 | 34,345 | +33,073 | 0.00% | 572,399 |
| 2014-05-23 | 2014-05-21 | 17.358 | 1,272 | -954 | 0.00% | 22,079 |
| 2014-05-22 | 2014-05-20 | 17.169 | 2,226 | +954 | 0.00% | 38,219 |
| 2014-05-05 | 2014-04-30 | 19.399 | 1,272 | +18 | 0.00% | 24,676 |
| 2014-02-28 | 2014-02-26 | 18.697 | 1,254 | -6,268 | 0.00% | 23,446 |
| 2014-02-06 | 2014-02-04 | 16.432 | 7,522 | -118,472 | 0.00% | 123,600 |
| 2014-02-05 | 2014-01-30 | 16.719 | 125,994 | +118,472 | 0.00% | 2,106,484 |
| 2014-01-21 | 2014-01-17 | 16.942 | 7,522 | -39,491 | 0.00% | 127,440 |
| 2014-01-17 | 2014-01-15 | 17.070 | 47,013 | +39,491 | 0.00% | 802,507 |
| 2013-12-30 | 2013-12-24 | 17.836 | 7,522 | -31,969 | 0.00% | 134,160 |
| 2013-12-27 | 2013-12-20 | 16.942 | 39,491 | +31,969 | 0.00% | 669,067 |
| 2013-11-20 | 2013-11-18 | 17.644 | 7,522 | -65,818 | 0.00% | 132,720 |
| 2013-11-19 | 2013-11-15 | 17.293 | 73,340 | +52,028 | 0.00% | 1,268,286 |
| 2013-11-18 | 2013-11-14 | 17.325 | 21,312 | +13,790 | 0.00% | 369,234 |
| 2013-10-15 | 2013-10-10 | 18.729 | 7,522 | +6,268 | 0.00% | 140,880 |
| 2013-09-27 | 2013-09-25 | 19.969 | 1,254 | +10 | 0.00% | 25,041 |
| 2013-08-16 | 2013-08-13 | 17.075 | 1,244 | -965,276 | 0.00% | 21,241 |
| 2013-08-15 | 2013-08-12 | 16.914 | 966,520 | +965,276 | 0.01% | 16,348,079 |
| 2013-07-10 | 2013-07-08 | 16.882 | 1,244 | -104,489 | 0.00% | 21,001 |
| 2013-07-09 | 2013-07-05 | 17.043 | 105,733 | +104,489 | 0.00% | 1,802,007 |
| 2013-06-21 | 2013-06-19 | 16.657 | 1,244 | -21,768 | 0.00% | 20,721 |
| 2013-06-20 | 2013-06-18 | 16.818 | 23,012 | +21,768 | 0.00% | 387,014 |
| 2013-06-10 | 2013-06-06 | 17.815 | 1,244 | -622 | 0.00% | 22,162 |
| 2013-06-07 | 2013-06-05 | 17.976 | 1,866 | -8,707 | 0.00% | 33,542 |
| 2013-06-06 | 2013-06-04 | 17.911 | 10,573 | +9,329 | 0.00% | 189,375 |
| 2013-05-21 | 2013-05-16 | 19.358 | 1,244 | -56,598 | 0.00% | 24,082 |
| 2013-05-20 | 2013-05-15 | 19.294 | 57,842 | +56,598 | 0.00% | 1,116,001 |
| 2013-05-14 | 2013-05-10 | 18.619 | 1,244 | -28,610 | 0.00% | 23,162 |
| 2013-05-13 | 2013-05-09 | 19.101 | 29,854 | -197,160 | 0.00% | 570,242 |
| 2013-05-10 | 2013-05-08 | 19.423 | 227,014 | +225,770 | 0.00% | 4,409,199 |
| 2013-05-02 | 2013-04-29 | 19.926 | 1,244 | +15 | 0.00% | 24,788 |
| 2013-04-30 | 2013-04-26 | 20.154 | 1,229 | -20,270 | 0.00% | 24,769 |
| 2013-04-24 | 2013-04-22 | 19.373 | 21,499 | -13,514 | 0.00% | 416,491 |
| 2013-04-23 | 2013-04-19 | 18.982 | 35,013 | +13,514 | 0.00% | 664,612 |
| 2013-04-02 | 2013-03-27 | 19.438 | 21,499 | -47,914 | 0.00% | 417,891 |
| 2013-03-28 | 2013-03-26 | 19.014 | 69,413 | +47,914 | 0.00% | 1,319,849 |
| 2013-03-21 | 2013-03-19 | 19.340 | 21,499 | -74,327 | 0.00% | 415,791 |
| 2013-03-20 | 2013-03-18 | 19.112 | 95,826 | +74,327 | 0.00% | 1,831,437 |
| 2013-03-12 | 2013-03-08 | 19.698 | 21,499 | -7,986 | 0.00% | 423,491 |
| 2013-02-26 | 2013-02-22 | 16.703 | 29,485 | +3,071 | 0.00% | 492,480 |
| 2013-02-19 | 2013-02-15 | 17.321 | 26,414 | -497,559 | 0.00% | 457,527 |
| 2013-02-18 | 2013-02-14 | 17.875 | 523,973 | +497,559 | 0.01% | 9,365,948 |
| 2013-02-15 | 2013-02-08 | 17.940 | 26,414 | -18,428 | 0.00% | 473,867 |
| 2013-02-14 | 2013-02-07 | 17.484 | 44,842 | +18,428 | 0.00% | 784,025 |
| 2013-01-29 | 2013-01-25 | 16.963 | 26,414 | -19,042 | 0.00% | 448,066 |
| 2013-01-28 | 2013-01-24 | 16.931 | 45,456 | +19,042 | 0.00% | 769,600 |
| 2013-01-09 | 2013-01-07 | 16.573 | 26,414 | +9,214 | 0.00% | 437,746 |
| 2013-01-08 | 2013-01-04 | 16.996 | 17,200 | +1,843 | 0.00% | 292,327 |
| 2013-01-07 | 2013-01-03 | 17.289 | 15,357 | +6,143 | 0.00% | 265,504 |
| 2013-01-03 | 2012-12-31 | 17.386 | 9,214 | -38,085 | 0.00% | 160,199 |
| 2013-01-02 | 2012-12-27 | 17.289 | 47,299 | +38,085 | 0.00% | 817,743 |
| 2012-11-20 | 2012-11-16 | 16.963 | 9,214 | +3,071 | 0.00% | 156,299 |
| 2012-11-19 | 2012-11-15 | 17.354 | 6,143 | +4,914 | 0.00% | 106,605 |
| 2012-11-13 | 2012-11-09 | 17.549 | 1,229 | -144,967 | 0.00% | 21,568 |
| 2012-11-12 | 2012-11-08 | 17.582 | 146,196 | +144,967 | 0.00% | 2,570,394 |
| 2012-11-09 | 2012-11-07 | 18.070 | 1,229 | -87,226 | 0.00% | 22,208 |
| 2012-11-08 | 2012-11-06 | 18.624 | 88,455 | +87,226 | 0.00% | 1,647,361 |
| 2012-10-24 | 2012-10-19 | 16.149 | 1,229 | -600 | 0.00% | 19,847 |
| 2012-10-22 | 2012-10-18 | 16.573 | 1,829 | +600 | 0.00% | 30,311 |
| 2012-10-19 | 2012-10-17 | 16.996 | 1,229 | -9,214 | 0.00% | 20,888 |
| 2012-09-20 | 2012-09-18 | 15.368 | 10,443 | -184 | 0.00% | 160,486 |
| 2012-09-19 | 2012-09-17 | 15.335 | 10,627 | +184 | 0.00% | 162,968 |
| 2012-09-13 | 2012-09-11 | 15.677 | 10,443 | +76 | 0.00% | 163,717 |
| 2012-09-04 | 2012-08-31 | 15.743 | 10,367 | +3,049 | 0.00% | 163,206 |
| 2012-09-03 | 2012-08-30 | 15.562 | 7,318 | +6,098 | 0.00% | 113,886 |
| 2012-08-17 | 2012-08-15 | 15.185 | 1,220 | -758,592 | 0.00% | 18,526 |
| 2012-08-16 | 2012-08-14 | 15.398 | 759,812 | +758,592 | 0.01% | 11,699,937 |
| 2012-08-09 | 2012-08-07 | 15.743 | 1,220 | -25,611 | 0.00% | 19,206 |
| 2012-08-08 | 2012-08-06 | 15.530 | 26,831 | +25,611 | 0.00% | 416,676 |
| 2012-05-14 | 2012-05-10 | 15.431 | 1,220 | -461 | 0.00% | 18,826 |
| 2012-05-11 | 2012-05-09 | 15.366 | 1,681 | +461 | 0.00% | 25,830 |
| 2012-05-03 | 2012-04-30 | 15.785 | 1,220 | +14 | 0.00% | 19,258 |
| 2012-04-16 | 2012-04-12 | 14.226 | 1,206 | -198,422 | 0.00% | 17,157 |
| 2012-04-13 | 2012-04-11 | 14.177 | 199,628 | +198,422 | 0.00% | 2,830,046 |
| 2012-03-30 | 2012-03-28 | 14.011 | 1,206 | -16,887 | 0.00% | 16,897 |
| 2012-03-29 | 2012-03-27 | 14.243 | 18,093 | +16,887 | 0.00% | 257,697 |
| 2012-03-16 | 2012-03-14 | 14.823 | 1,206 | -42,218 | 0.00% | 17,877 |
| 2012-03-15 | 2012-03-13 | 14.591 | 43,424 | -65,135 | 0.00% | 633,605 |
| 2012-03-14 | 2012-03-12 | 14.409 | 108,559 | +57,898 | 0.00% | 1,564,197 |
| 2012-03-09 | 2012-03-07 | 13.878 | 50,661 | -6,634 | 0.00% | 703,081 |
| 2011-12-20 | 2011-12-16 | 12.850 | 57,295 | -102,528 | 0.00% | 736,248 |
| 2011-12-19 | 2011-12-15 | 12.751 | 159,823 | +102,528 | 0.00% | 2,037,847 |
| 2011-12-07 | 2011-12-05 | 13.596 | 57,295 | -5,428 | 0.00% | 778,998 |
| 2011-11-16 | 2011-11-14 | 12.336 | 62,723 | -3,619 | 0.00% | 773,759 |
| 2011-10-03 | 2011-09-28 | 11.590 | 66,342 | -48,248 | 0.00% | 768,903 |
| 2011-09-30 | 2011-09-27 | 10.976 | 114,590 | +48,248 | 0.00% | 1,257,797 |
| 2011-09-09 | 2011-09-07 | 11.615 | 66,342 | +429 | 0.00% | 770,588 |
| 2011-08-16 | 2011-08-12 | 11.899 | 65,913 | +1,199 | 0.00% | 784,305 |
| 2011-07-22 | 2011-07-20 | 11.582 | 64,714 | +1,198 | 0.00% | 749,518 |
| 2011-07-21 | 2011-07-19 | 11.682 | 63,516 | -88,682 | 0.00% | 742,003 |
| 2011-07-14 | 2011-07-12 | 12.033 | 152,198 | +1,198 | 0.00% | 1,831,338 |
| 2011-07-13 | 2011-07-11 | 12.366 | 151,000 | +4,794 | 0.00% | 1,867,323 |
| 2011-07-12 | 2011-07-08 | 12.683 | 146,206 | -67,710 | 0.00% | 1,854,398 |
| 2011-07-11 | 2011-07-07 | 12.700 | 213,916 | +71,305 | 0.00% | 2,716,765 |
| 2011-07-08 | 2011-07-06 | 12.700 | 142,611 | +89,881 | 0.00% | 1,811,181 |
| 2011-07-06 | 2011-07-04 | 13.201 | 52,730 | -2,996 | 0.00% | 696,079 |
| 2011-07-05 | 2011-06-30 | 12.600 | 55,726 | -2,397 | 0.00% | 702,149 |
| 2011-06-17 | 2011-06-15 | 12.667 | 58,123 | -8,988 | 0.00% | 736,231 |
| 2011-06-16 | 2011-06-14 | 12.216 | 67,111 | +8,988 | 0.00% | 819,840 |
| 2011-06-14 | 2011-06-10 | 12.149 | 58,123 | -10,186 | 0.00% | 706,161 |
| 2011-06-13 | 2011-06-09 | 12.016 | 68,309 | +10,186 | 0.00% | 820,795 |
| 2011-06-08 | 2011-06-03 | 12.133 | 58,123 | -102,464 | 0.00% | 705,191 |
| 2011-06-07 | 2011-06-02 | 12.333 | 160,587 | +102,464 | 0.00% | 1,980,519 |
| 2011-05-09 | 2011-05-05 | 11.832 | 58,123 | +1,198 | 0.00% | 687,731 |
| 2011-04-27 | 2011-04-21 | 11.482 | 56,925 | -41,345 | 0.00% | 653,606 |
| 2011-04-26 | 2011-04-20 | 11.699 | 98,270 | +41,345 | 0.00% | 1,149,644 |
| 2011-04-19 | 2011-04-15 | 11.896 | 56,925 | +865 | 0.00% | 677,193 |
| 2011-04-13 | 2011-04-11 | 11.862 | 56,060 | -66,091 | 0.00% | 665,003 |
| 2011-04-12 | 2011-04-08 | 12.083 | 122,151 | +65,501 | 0.00% | 1,475,906 |
| 2011-03-22 | 2011-03-18 | 10.727 | 56,650 | +590 | 0.00% | 607,681 |
| 2011-03-17 | 2011-03-15 | 11.473 | 56,060 | -590 | 0.00% | 643,153 |
| 2011-02-14 | 2011-02-10 | 10.185 | 56,650 | -63,731 | 0.00% | 576,961 |
| 2011-02-11 | 2011-02-09 | 10.557 | 120,381 | +63,731 | 0.00% | 1,270,920 |
| 2011-01-20 | 2011-01-18 | 10.625 | 56,650 | +590 | 0.00% | 601,921 |
| 2011-01-19 | 2011-01-17 | 10.693 | 56,060 | +590 | 0.00% | 599,452 |
| 2010-11-23 | 2010-11-19 | 11.405 | 55,470 | +1,771 | 0.00% | 632,624 |
| 2010-11-22 | 2010-11-18 | 11.015 | 53,699 | +2,360 | 0.00% | 591,496 |
| 2010-10-20 | 2010-10-18 | 11.913 | 51,339 | -177 | 0.00% | 611,611 |
| 2010-10-19 | 2010-10-15 | 12.015 | 51,516 | +41,484 | 0.00% | 618,957 |
| 2010-10-06 | 2010-10-04 | 12.523 | 10,032 | -33,636 | 0.00% | 125,633 |
| 2010-10-05 | 2010-09-30 | 12.201 | 43,668 | +31,866 | 0.00% | 532,805 |
| 2010-09-30 | 2010-09-28 | 12.235 | 11,802 | -1,180 | 0.00% | 144,399 |
| 2010-09-29 | 2010-09-27 | 11.964 | 12,982 | -2,361 | 0.00% | 155,317 |
| 2010-09-10 | 2010-09-08 | 10.508 | 15,343 | +590 | 0.00% | 161,222 |
| 2010-09-09 | 2010-09-07 | 10.679 | 14,753 | +752 | 0.00% | 157,551 |
| 2010-09-08 | 2010-09-06 | 10.782 | 14,001 | +2,334 | 0.00% | 150,961 |
| 2010-09-06 | 2010-09-02 | 10.782 | 11,667 | +3,500 | 0.00% | 125,795 |
| 2010-09-03 | 2010-09-01 | 10.988 | 8,167 | +2,333 | 0.00% | 89,738 |
| 2010-09-02 | 2010-08-31 | 10.782 | 5,834 | -56,587 | 0.00% | 62,903 |
| 2010-08-26 | 2010-08-24 | 10.388 | 62,421 | -38,502 | 0.00% | 648,421 |
| 2010-08-25 | 2010-08-23 | 10.525 | 100,923 | +26,835 | 0.00% | 1,062,215 |
| 2010-08-11 | 2010-08-09 | 10.302 | 74,088 | +11,667 | 0.00% | 763,267 |
| 2010-07-28 | 2010-07-26 | 10.594 | 62,421 | -290,636 | 0.00% | 661,261 |
| 2010-07-27 | 2010-07-23 | 10.679 | 353,057 | +291,220 | 0.00% | 3,770,395 |
| 2010-07-26 | 2010-07-22 | 10.662 | 61,837 | +58,337 | 0.00% | 659,315 |
| 2010-06-17 | 2010-06-14 | 11.074 | 3,500 | -1,167 | 0.00% | 38,757 |
| 2010-05-31 | 2010-05-27 | 10.268 | 4,667 | -471,948 | 0.00% | 47,920 |
| 2010-05-28 | 2010-05-26 | 10.199 | 476,615 | +471,948 | 0.01% | 4,861,146 |
| 2010-05-27 | 2010-05-25 | 9.222 | 4,667 | -676,712 | 0.00% | 43,040 |
| 2010-05-26 | 2010-05-24 | 10.011 | 681,379 | +676,712 | 0.01% | 6,821,118 |
| 2010-05-25 | 2010-05-20 | 9.359 | 4,667 | +1,167 | 0.00% | 43,680 |
| 2010-05-10 | 2010-05-06 | 9.582 | 3,500 | +3,500 | 0.00% | 33,538 |
| 2010-02-11 | 2010-02-09 | 8.885 | 0 | -57,174 | ||
| 2010-02-10 | 2010-02-08 | 8.605 | 57,174 | +57,174 | 0.00% | 491,999 |
| 2010-02-04 | 2010-02-02 | 8.938 | 0 | -1,015,413 | ||
| 2010-02-03 | 2010-02-01 | 8.833 | 1,015,413 | +958,239 | 0.01% | 8,968,800 |
| 2010-02-02 | 2010-01-29 | 8.710 | 57,174 | +57,174 | 0.00% | 497,999 |
| 2009-10-16 | 2009-10-14 | 7.818 | 0 | -57 | ||
| 2009-10-15 | 2009-10-13 | 7.766 | 57 | +57 | 0.00% | 443 |
| 2009-10-05 | 2009-09-30 | 7.976 | 0 | -45,739 | ||
| 2009-10-02 | 2009-09-29 | 7.818 | 45,739 | +45,739 | 0.00% | 357,597 |
| 2009-09-14 | 2009-09-10 | 7.276 | 0 | -327,036 | ||
| 2009-09-11 | 2009-09-09 | 7.206 | 327,036 | +327,036 | 0.00% | 2,356,639 |
| 2009-08-27 | 2009-08-25 | 7.607 | 0 | -904,384 | ||
| 2009-08-26 | 2009-08-24 | 8.085 | 904,384 | +904,384 | 0.01% | 7,311,996 |
| 2009-08-20 | 2009-08-18 | 7.873 | 0 | -3,281 | ||
| 2009-08-19 | 2009-08-17 | 8.050 | 3,281 | +3,281 | 0.00% | 26,411 |
| 2009-08-17 | 2009-08-13 | 8.262 | 0 | -117,005 | ||
| 2009-08-14 | 2009-08-12 | 8.315 | 117,005 | +47,480 | 0.00% | 972,902 |
| 2009-08-13 | 2009-08-11 | 8.244 | 69,525 | -139,614 | 0.00% | 573,184 |
| 2009-08-12 | 2009-08-10 | 8.262 | 209,139 | +48,046 | 0.00% | 1,727,901 |
| 2009-08-11 | 2009-08-07 | 8.156 | 161,093 | -169,573 | 0.00% | 1,313,846 |
| 2009-08-10 | 2009-08-06 | 8.492 | 330,666 | +330,666 | 0.00% | 2,808,004 |
| 2009-08-07 | 2009-08-05 | 8.262 | 0 | -8,479 | ||
| 2009-08-06 | 2009-08-04 | 8.404 | 8,479 | -1,695 | 0.00% | 71,253 |
| 2009-08-05 | 2009-08-03 | 8.404 | 10,174 | +10,174 | 0.00% | 85,497 |
| 2009-06-12 | 2009-06-10 | 7.200 | 0 | -9,609 | ||
| 2009-06-05 | 2009-06-03 | 6.970 | 9,609 | -101,743 | 0.00% | 66,979 |
| 2009-06-03 | 2009-06-01 | 6.864 | 111,352 | +101,743 | 0.00% | 764,358 |
| 2009-05-18 | 2009-05-14 | 6.581 | 9,609 | -127,179 | 0.00% | 63,239 |
| 2009-05-15 | 2009-05-13 | 6.511 | 136,788 | +127,179 | 0.00% | 890,559 |
| 2009-05-12 | 2009-05-08 | 7.041 | 9,609 | -57 | 0.00% | 67,659 |
| 2009-05-11 | 2009-05-07 | 7.059 | 9,666 | +57 | 0.00% | 68,232 |
| 2009-04-23 | 2009-04-21 | 6.750 | 9,609 | +266 | 0.00% | 64,864 |
| 2009-04-16 | 2009-04-14 | 6.750 | 9,343 | -21,984 | 0.00% | 63,068 |
| 2009-03-31 | 2009-03-27 | 6.623 | 31,327 | -4,397 | 0.00% | 207,478 |
| 2009-01-13 | 2009-01-09 | 5.167 | 35,724 | -2,199 | 0.00% | 184,599 |
| 2009-01-12 | 2009-01-08 | 5.167 | 37,923 | +2,199 | 0.00% | 195,962 |
| 2008-12-16 | 2008-12-12 | 5.713 | 35,724 | -220 | 0.00% | 204,099 |
| 2008-12-15 | 2008-12-11 | 5.804 | 35,944 | +220 | 0.00% | 208,626 |
| 2008-12-01 | 2008-11-27 | 5.707 | 35,724 | +527 | 0.00% | 203,859 |
| 2008-11-17 | 2008-11-13 | 5.670 | 35,197 | -744,544 | 0.00% | 199,552 |
| 2008-11-14 | 2008-11-12 | 5.910 | 779,741 | +744,544 | 0.01% | 4,608,002 |
| 2008-11-12 | 2008-11-10 | 6.002 | 35,197 | -541 | 0.00% | 211,252 |
| 2008-11-11 | 2008-11-07 | 5.743 | 35,738 | +541 | 0.00% | 205,259 |
| 2008-11-07 | 2008-11-05 | 5.614 | 35,197 | -9,746 | 0.00% | 197,602 |
| 2008-11-06 | 2008-11-04 | 5.134 | 44,943 | +9,746 | 0.00% | 230,738 |
| 2008-10-28 | 2008-10-24 | 5.226 | 35,197 | -546,901 | 0.00% | 183,952 |
| 2008-10-17 | 2008-10-15 | 5.023 | 582,098 | -11,913 | 0.01% | 2,923,999 |
| 2008-10-15 | 2008-10-13 | 5.079 | 594,011 | +11,913 | 0.01% | 3,016,751 |
| 2008-10-08 | 2008-10-03 | 5.762 | 582,098 | -22,201 | 0.01% | 3,353,999 |
| 2008-10-06 | 2008-10-02 | 5.503 | 604,299 | +22,201 | 0.01% | 3,325,680 |
| 2008-09-09 | 2008-09-05 | 6.279 | 582,098 | -21,010 | 0.01% | 3,654,999 |
| 2008-09-08 | 2008-09-04 | 6.464 | 603,108 | +18,302 | 0.01% | 3,898,301 |
| 2008-09-04 | 2008-09-02 | 6.464 | 584,806 | +2,708 | 0.01% | 3,780,003 |
| 2008-09-03 | 2008-09-01 | 6.464 | 582,098 | +10,830 | 0.01% | 3,762,499 |
| 2008-09-02 | 2008-08-29 | 6.445 | 571,268 | +13,537 | 0.01% | 3,681,948 |
| 2008-09-01 | 2008-08-28 | 6.464 | 557,731 | +5,415 | 0.01% | 3,604,999 |
| 2008-08-26 | 2008-08-21 | 5.799 | 552,316 | -38,446 | 0.01% | 3,202,798 |
| 2008-08-25 | 2008-08-20 | 5.854 | 590,762 | +38,446 | 0.01% | 3,458,471 |
| 2008-06-20 | 2008-06-18 | 5.725 | 552,316 | +70,393 | 0.01% | 3,161,998 |
| 2008-06-16 | 2008-06-12 | 5.947 | 481,923 | +194,935 | 0.01% | 2,865,800 |
| 2008-06-12 | 2008-06-10 | 5.965 | 286,988 | +189,520 | 0.00% | 1,711,901 |
| 2008-06-11 | 2008-06-06 | 6.353 | 97,468 | +92,053 | 0.00% | 619,203 |
| 2008-05-27 | 2008-05-23 | 6.599 | 5,415 | +112 | 0.00% | 35,736 |
| 2008-04-08 | 2008-04-03 | 5.544 | 5,303 | +5,303 | 0.00% | 29,398 |
| 2008-03-28 | 2008-03-26 | 5.506 | 0 |
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