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 | 6.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.063 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.134 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.155 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.196 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.206 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.134 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.298 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.236 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.226 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.298 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.359 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.114 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.134 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.185 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.124 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.042 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.053 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.104 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.216 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.451 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.512 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.492 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.267 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.277 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.879 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.859 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.777 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.849 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.838 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.828 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.736 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.757 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.716 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.655 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.614 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.501 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.522 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.553 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.746 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.716 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.726 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.787 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.849 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.889 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.940 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.644 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.522 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.532 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.542 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.338 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.032 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.042 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.022 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.920 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.899 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.838 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.828 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.879 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.950 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.889 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.889 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.909 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.349 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.477 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.563 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.542 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.584 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.574 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.563 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.488 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.467 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.467 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.424 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.360 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.413 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.370 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.445 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.413 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.424 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.392 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.381 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.328 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.328 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.296 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.264 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.231 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.306 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.349 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.296 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.285 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.189 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.231 | 0 | -25,238 | ||
| 2025-05-09 | 2025-05-07 | 5.146 | 25,238 | +25,238 | 0.00% | 129,871 |
| 2025-05-02 | 2025-04-29 | 5.124 | 0 | -29,912 | ||
| 2025-04-30 | 2025-04-28 | 5.071 | 29,912 | +29,912 | 0.00% | 151,682 |
| 2025-04-29 | 2025-04-25 | 5.017 | 0 | -57,019 | ||
| 2025-04-28 | 2025-04-24 | 5.071 | 57,019 | +57,019 | 0.00% | 289,140 |
| 2025-04-11 | 2025-04-09 | 4.868 | 0 | -93,474 | ||
| 2025-04-10 | 2025-04-08 | 4.803 | 93,474 | +93,474 | 0.00% | 449,002 |
| 2024-10-25 | 2024-10-23 | 5.659 | 0 | -19,629 | ||
| 2024-10-24 | 2024-10-22 | 5.638 | 19,629 | +19,629 | 0.00% | 110,667 |
| 2024-10-14 | 2024-10-09 | 5.403 | 0 | -8,413 | ||
| 2024-10-10 | 2024-10-08 | 5.788 | 8,413 | +8,413 | 0.00% | 48,692 |
| 2024-10-09 | 2024-10-07 | 6.526 | 0 | -18,695 | ||
| 2024-10-03 | 2024-09-30 | 5.435 | 18,695 | +18,695 | 0.00% | 101,602 |
| 2024-09-27 | 2024-09-25 | 5.221 | 0 | -872 | ||
| 2024-09-24 | 2024-09-20 | 4.825 | 872 | -56,201 | 0.00% | 4,207 |
| 2024-09-23 | 2024-09-19 | 4.814 | 57,073 | +56,201 | 0.00% | 274,760 |
| 2024-09-13 | 2024-09-11 | 4.515 | 872 | -3,871,677 | 0.00% | 3,937 |
| 2024-09-12 | 2024-09-10 | 4.611 | 3,872,549 | +3,871,677 | 0.09% | 17,856,040 |
| 2024-09-11 | 2024-09-09 | 4.750 | 872 | +872 | 0.00% | 4,142 |
| 2024-08-22 | 2024-08-20 | 5.638 | 0 | -46,737 | ||
| 2024-08-21 | 2024-08-19 | 5.606 | 46,737 | +46,737 | 0.00% | 262,001 |
| 2024-08-16 | 2024-08-14 | 5.124 | 0 | -87,865 | ||
| 2024-08-15 | 2024-08-13 | 5.178 | 87,865 | +87,865 | 0.00% | 454,959 |
| 2024-05-20 | 2024-05-16 | 5.454 | 0 | -791,141 | ||
| 2024-05-17 | 2024-05-14 | 5.521 | 791,141 | +791,141 | 0.02% | 4,367,981 |
| 2024-04-17 | 2024-04-15 | 5.028 | 0 | -26,788 | ||
| 2024-04-16 | 2024-04-12 | 4.547 | 26,788 | +26,788 | 0.00% | 121,800 |
| 2024-02-08 | 2024-02-06 | 4.188 | 0 | -46,433 | ||
| 2024-02-07 | 2024-02-05 | 4.110 | 46,433 | +46,433 | 0.00% | 190,841 |
| 2023-10-05 | 2023-10-03 | 4.144 | 0 | -10,715 | ||
| 2023-10-04 | 2023-09-29 | 4.233 | 10,715 | +10,715 | 0.00% | 45,359 |
| 2023-09-22 | 2023-09-20 | 4.222 | 0 | -22,323 | ||
| 2023-09-21 | 2023-09-19 | 4.244 | 22,323 | +22,323 | 0.00% | 94,748 |
| 2023-07-19 | 2023-07-14 | 4.928 | 0 | -290,204 | ||
| 2023-07-18 | 2023-07-13 | 4.849 | 290,204 | +290,204 | 0.01% | 1,407,250 |
| 2023-07-05 | 2023-07-03 | 4.872 | 0 | -237,521 | ||
| 2023-07-03 | 2023-06-29 | 4.804 | 237,521 | +237,521 | 0.01% | 1,141,141 |
| 2023-06-19 | 2023-06-15 | 5.488 | 0 | -159,130 | ||
| 2023-06-15 | 2023-06-13 | 5.617 | 159,130 | +159,130 | 0.00% | 893,858 |
| 2023-06-12 | 2023-06-08 | 5.711 | 0 | -39,144 | ||
| 2023-06-09 | 2023-06-07 | 5.629 | 39,144 | +39,144 | 0.00% | 220,338 |
| 2023-06-06 | 2023-06-02 | 5.641 | 0 | -677,368 | ||
| 2023-06-05 | 2023-06-01 | 5.605 | 677,368 | -274,861 | 0.02% | 3,796,921 |
| 2023-06-02 | 2023-05-31 | 5.699 | 952,229 | +952,229 | 0.03% | 5,427,148 |
| 2023-05-10 | 2023-05-08 | 6.087 | 0 | -193,169 | ||
| 2023-05-09 | 2023-05-05 | 6.005 | 193,169 | +193,169 | 0.01% | 1,159,970 |
| 2023-04-11 | 2023-04-04 | 5.370 | 0 | -584,960 | ||
| 2023-04-06 | 2023-04-03 | 5.182 | 584,960 | +584,960 | 0.02% | 3,031,470 |
| 2023-03-23 | 2023-03-21 | 4.924 | 0 | -78,289 | ||
| 2023-03-22 | 2023-03-20 | 4.889 | 78,289 | +78,289 | 0.00% | 382,721 |
| 2023-03-07 | 2023-03-03 | 4.936 | 0 | -17,019 | ||
| 2023-02-28 | 2023-02-24 | 4.242 | 17,019 | -965,845 | 0.00% | 72,199 |
| 2023-02-24 | 2023-02-22 | 4.254 | 982,864 | +965,845 | 0.03% | 4,181,100 |
| 2023-01-16 | 2023-01-12 | 3.984 | 17,019 | -68,077 | 0.00% | 67,799 |
| 2023-01-10 | 2023-01-06 | 3.913 | 85,096 | -219,549 | 0.00% | 332,998 |
| 2022-12-07 | 2022-12-05 | 3.749 | 304,645 | -85,097 | 0.01% | 1,142,019 |
| 2022-12-02 | 2022-11-30 | 3.760 | 389,742 | -170,193 | 0.01% | 1,465,601 |
| 2022-11-25 | 2022-11-23 | 3.549 | 559,935 | -42,548 | 0.02% | 1,987,161 |
| 2022-10-05 | 2022-09-30 | 2.985 | 602,483 | -271,458 | 0.02% | 1,798,320 |
| 2022-10-03 | 2022-09-29 | 3.032 | 873,941 | +271,458 | 0.02% | 2,649,661 |
| 2022-09-28 | 2022-09-26 | 3.196 | 602,483 | +127,645 | 0.02% | 1,925,760 |
| 2022-09-14 | 2022-09-09 | 3.408 | 474,838 | +49,356 | 0.01% | 1,618,199 |
| 2022-09-02 | 2022-08-31 | 3.455 | 425,482 | -33,188 | 0.01% | 1,469,999 |
| 2022-09-01 | 2022-08-30 | 3.396 | 458,670 | +33,188 | 0.01% | 1,557,710 |
| 2022-07-07 | 2022-07-05 | 3.431 | 425,482 | -246,780 | 0.01% | 1,459,999 |
| 2022-07-06 | 2022-07-04 | 3.467 | 672,262 | +246,780 | 0.02% | 2,330,500 |
| 2022-06-22 | 2022-06-20 | 4.026 | 425,482 | +28,109 | 0.01% | 1,713,178 |
| 2022-06-02 | 2022-05-31 | 3.964 | 397,373 | -116,828 | 0.01% | 1,574,999 |
| 2022-06-01 | 2022-05-30 | 3.850 | 514,201 | +116,828 | 0.01% | 1,979,820 |
| 2022-05-04 | 2022-04-29 | 3.687 | 397,373 | +158,949 | 0.01% | 1,464,999 |
| 2022-04-07 | 2022-04-04 | 3.989 | 238,424 | +79,475 | 0.01% | 951,000 |
| 2022-04-06 | 2022-04-01 | 4.001 | 158,949 | -463 | 0.00% | 635,999 |
| 2022-03-17 | 2022-03-15 | 3.536 | 159,412 | +79,475 | 0.00% | 563,636 |
| 2022-03-16 | 2022-03-14 | 3.825 | 79,937 | +79,474 | 0.00% | 305,769 |
| 2022-01-06 | 2022-01-04 | 4.303 | 463 | -329,025 | 0.00% | 1,992 |
| 2022-01-05 | 2022-01-03 | 4.303 | 329,488 | +328,231 | 0.01% | 1,417,872 |
| 2021-12-10 | 2021-12-08 | 4.517 | 1,257 | -874,221 | 0.00% | 5,678 |
| 2021-12-09 | 2021-12-07 | 4.505 | 875,478 | +874,221 | 0.03% | 3,943,661 |
| 2021-12-03 | 2021-12-01 | 4.391 | 1,257 | -794,747 | 0.00% | 5,520 |
| 2021-12-02 | 2021-11-30 | 4.354 | 796,004 | +794,747 | 0.02% | 3,465,474 |
| 2021-12-01 | 2021-11-29 | 4.517 | 1,257 | -890,116 | 0.00% | 5,678 |
| 2021-11-22 | 2021-11-18 | 4.643 | 891,373 | -421,216 | 0.03% | 4,138,636 |
| 2021-11-15 | 2021-11-11 | 4.442 | 1,312,589 | +437,111 | 0.04% | 5,830,084 |
| 2021-11-10 | 2021-11-08 | 4.467 | 875,478 | +437,110 | 0.03% | 3,910,614 |
| 2021-11-09 | 2021-11-05 | 4.467 | 438,368 | -417,242 | 0.01% | 1,958,117 |
| 2021-11-04 | 2021-11-02 | 4.429 | 855,610 | +417,242 | 0.02% | 3,789,569 |
| 2021-11-03 | 2021-11-01 | 4.391 | 438,368 | +437,111 | 0.01% | 1,925,022 |
| 2021-10-21 | 2021-10-19 | 4.555 | 1,257 | +636 | 0.00% | 5,726 |
| 2021-09-28 | 2021-09-24 | 4.567 | 621 | -795 | 0.00% | 2,836 |
| 2021-09-17 | 2021-09-15 | 4.756 | 1,416 | -317,899 | 0.00% | 6,735 |
| 2021-09-13 | 2021-09-09 | 4.932 | 319,315 | +317,899 | 0.01% | 1,574,986 |
| 2021-08-20 | 2021-08-18 | 4.215 | 1,416 | +708 | 0.00% | 5,969 |
| 2021-08-16 | 2021-08-12 | 4.266 | 708 | -15,895 | 0.00% | 3,020 |
| 2021-08-10 | 2021-08-06 | 4.328 | 16,603 | +708 | 0.00% | 71,865 |
| 2021-08-09 | 2021-08-05 | 4.328 | 15,895 | +15,895 | 0.00% | 68,800 |
| 2021-07-02 | 2021-06-29 | 4.328 | 0 | -7,947 | ||
| 2021-06-23 | 2021-06-21 | 4.911 | 7,947 | +474 | 0.00% | 39,028 |
| 2021-02-19 | 2021-02-17 | 5.085 | 7,473 | -724 | 0.00% | 38,000 |
| 2021-01-08 | 2021-01-06 | 4.483 | 8,197 | -374,025 | 0.00% | 36,745 |
| 2021-01-07 | 2021-01-05 | 3.747 | 382,222 | -746,927 | 0.01% | 1,432,115 |
| 2021-01-06 | 2021-01-04 | 3.559 | 1,129,149 | +747,301 | 0.03% | 4,019,176 |
| 2021-01-05 | 2020-12-31 | 3.573 | 381,848 | +373,651 | 0.01% | 1,364,288 |
| 2020-12-03 | 2020-12-01 | 4.255 | 8,197 | -747,302 | 0.00% | 34,881 |
| 2020-12-02 | 2020-11-30 | 4.162 | 755,499 | +221,202 | 0.02% | 3,144,115 |
| 2020-12-01 | 2020-11-27 | 4.295 | 534,297 | +526,100 | 0.02% | 2,295,049 |
| 2020-11-04 | 2020-11-02 | 3.974 | 8,197 | -57,916 | 0.00% | 32,577 |
| 2020-11-03 | 2020-10-30 | 4.014 | 66,113 | +57,916 | 0.00% | 265,407 |
| 2020-09-07 | 2020-09-03 | 4.403 | 8,197 | -1,057,432 | 0.00% | 36,087 |
| 2020-09-04 | 2020-09-02 | 4.483 | 1,065,629 | +1,057,432 | 0.03% | 4,776,997 |
| 2020-08-05 | 2020-08-03 | 4.550 | 8,197 | +724 | 0.00% | 37,294 |
| 2020-06-29 | 2020-06-24 | 4.336 | 7,473 | -484 | 0.00% | 32,400 |
| 2020-06-26 | 2020-06-23 | 4.483 | 7,957 | +484 | 0.00% | 35,670 |
| 2020-06-23 | 2020-06-19 | 5.047 | 7,473 | +341 | 0.00% | 37,719 |
| 2020-04-15 | 2020-04-09 | 5.762 | 7,132 | -416,574 | 0.00% | 41,097 |
| 2020-04-14 | 2020-04-08 | 5.720 | 423,706 | +416,574 | 0.01% | 2,423,742 |
| 2020-01-13 | 2020-01-09 | 8.146 | 7,132 | -67,547 | 0.00% | 58,096 |
| 2020-01-10 | 2020-01-08 | 8.020 | 74,679 | +67,547 | 0.00% | 598,902 |
| 2019-12-02 | 2019-11-28 | 7.305 | 7,132 | -50,641 | 0.00% | 52,097 |
| 2019-11-29 | 2019-11-27 | 7.403 | 57,773 | +50,641 | 0.00% | 427,681 |
| 2019-11-14 | 2019-11-12 | 7.445 | 7,132 | -29,957 | 0.00% | 53,097 |
| 2019-11-13 | 2019-11-11 | 7.515 | 37,089 | +29,957 | 0.00% | 278,722 |
| 2019-11-05 | 2019-11-01 | 7.473 | 7,132 | -2,853 | 0.00% | 53,297 |
| 2019-11-04 | 2019-10-31 | 7.361 | 9,985 | +2,853 | 0.00% | 73,497 |
| 2019-10-28 | 2019-10-24 | 7.613 | 7,132 | -121,965 | 0.00% | 54,297 |
| 2019-10-25 | 2019-10-23 | 7.459 | 129,097 | +121,965 | 0.00% | 962,918 |
| 2019-09-04 | 2019-09-02 | 7.599 | 7,132 | -115,546 | 0.00% | 54,197 |
| 2019-09-02 | 2019-08-29 | 7.417 | 122,678 | +115,546 | 0.00% | 909,880 |
| 2019-08-27 | 2019-08-23 | 7.879 | 7,132 | -3,567 | 0.00% | 56,196 |
| 2019-08-26 | 2019-08-22 | 7.922 | 10,699 | +3,567 | 0.00% | 84,753 |
| 2019-08-13 | 2019-08-09 | 8.006 | 7,132 | -127,671 | 0.00% | 57,096 |
| 2019-08-12 | 2019-08-08 | 7.950 | 134,803 | +127,671 | 0.00% | 1,071,628 |
| 2019-07-23 | 2019-07-19 | 8.833 | 7,132 | -16,405 | 0.00% | 62,996 |
| 2019-07-17 | 2019-07-15 | 8.917 | 23,537 | -1,579,123 | 0.00% | 209,879 |
| 2019-07-16 | 2019-07-12 | 8.945 | 1,602,660 | +1,579,123 | 0.05% | 14,335,857 |
| 2019-07-12 | 2019-07-10 | 8.931 | 23,537 | -39,229 | 0.00% | 210,209 |
| 2019-07-11 | 2019-07-09 | 8.903 | 62,766 | +39,229 | 0.00% | 558,804 |
| 2019-06-28 | 2019-06-26 | 9.539 | 23,537 | +602 | 0.00% | 224,530 |
| 2019-06-18 | 2019-06-14 | 9.597 | 22,935 | -6,950 | 0.00% | 220,107 |
| 2019-06-14 | 2019-06-12 | 9.741 | 29,885 | -65,331 | 0.00% | 291,106 |
| 2019-06-13 | 2019-06-11 | 9.755 | 95,216 | +65,331 | 0.00% | 928,857 |
| 2019-03-04 | 2019-02-28 | 11.856 | 29,885 | -657,480 | 0.00% | 354,315 |
| 2019-02-28 | 2019-02-26 | 12.072 | 687,365 | +657,480 | 0.02% | 8,297,714 |
| 2019-02-27 | 2019-02-25 | 11.798 | 29,885 | -122,322 | 0.00% | 352,595 |
| 2019-02-26 | 2019-02-22 | 11.798 | 152,207 | +122,322 | 0.01% | 1,795,798 |
| 2019-02-19 | 2019-02-15 | 11.525 | 29,885 | -41,701 | 0.00% | 344,425 |
| 2019-02-18 | 2019-02-14 | 11.597 | 71,586 | +41,701 | 0.00% | 830,180 |
| 2019-02-15 | 2019-02-13 | 11.352 | 29,885 | -79,232 | 0.00% | 339,265 |
| 2019-02-14 | 2019-02-12 | 11.122 | 109,117 | +79,232 | 0.00% | 1,213,615 |
| 2019-02-11 | 2019-02-04 | 11.309 | 29,885 | -46,566 | 0.00% | 337,975 |
| 2019-02-08 | 2019-01-31 | 11.338 | 76,451 | +22,240 | 0.00% | 866,799 |
| 2019-01-21 | 2019-01-17 | 11.180 | 54,211 | -15,290 | 0.00% | 606,063 |
| 2019-01-18 | 2019-01-16 | 11.482 | 69,501 | +15,290 | 0.00% | 798,000 |
| 2019-01-15 | 2019-01-11 | 11.424 | 54,211 | +21,546 | 0.00% | 619,323 |
| 2019-01-14 | 2019-01-10 | 11.266 | 32,665 | -2,144,389 | 0.00% | 368,005 |
| 2019-01-11 | 2019-01-09 | 11.482 | 2,177,054 | +2,144,389 | 0.07% | 24,996,613 |
| 2019-01-04 | 2019-01-02 | 10.806 | 32,665 | -3,229 | 0.00% | 352,965 |
| 2019-01-03 | 2018-12-31 | 10.993 | 35,894 | +2,780 | 0.00% | 394,570 |
| 2018-12-20 | 2018-12-18 | 10.993 | 33,114 | -7,645 | 0.00% | 364,011 |
| 2018-12-19 | 2018-12-17 | 11.237 | 40,759 | +7,645 | 0.00% | 458,019 |
| 2018-11-20 | 2018-11-16 | 10.503 | 33,114 | -22,935 | 0.00% | 347,811 |
| 2018-11-19 | 2018-11-15 | 10.503 | 56,049 | +22,935 | 0.00% | 588,708 |
| 2018-10-16 | 2018-10-12 | 9.928 | 33,114 | +8,340 | 0.00% | 328,753 |
| 2018-10-15 | 2018-10-11 | 9.798 | 24,774 | +16,681 | 0.00% | 242,746 |
| 2018-09-04 | 2018-08-31 | 9.352 | 8,093 | -199,468 | 0.00% | 75,689 |
| 2018-09-03 | 2018-08-30 | 9.453 | 207,561 | +199,468 | 0.01% | 1,962,096 |
| 2018-08-23 | 2018-08-21 | 9.640 | 8,093 | -29,191 | 0.00% | 78,018 |
| 2018-08-22 | 2018-08-20 | 9.539 | 37,284 | -4,865 | 0.00% | 355,668 |
| 2018-08-20 | 2018-08-16 | 9.985 | 42,149 | +9,730 | 0.00% | 420,878 |
| 2018-08-17 | 2018-08-15 | 10.173 | 32,419 | +14,595 | 0.00% | 329,783 |
| 2018-08-16 | 2018-08-14 | 10.417 | 17,824 | +9,731 | 0.00% | 185,675 |
| 2018-08-13 | 2018-08-09 | 10.388 | 8,093 | -155,683 | 0.00% | 84,073 |
| 2018-08-07 | 2018-08-03 | 9.770 | 163,776 | -321,789 | 0.01% | 1,600,034 |
| 2018-08-06 | 2018-08-02 | 9.842 | 485,565 | +349,590 | 0.02% | 4,778,731 |
| 2018-07-20 | 2018-07-18 | 8.705 | 135,975 | -71,586 | 0.00% | 1,183,651 |
| 2018-07-18 | 2018-07-16 | 8.705 | 207,561 | +649 | 0.01% | 1,806,801 |
| 2018-07-05 | 2018-07-03 | 8.719 | 206,912 | +13,205 | 0.01% | 1,804,128 |
| 2018-06-22 | 2018-06-20 | 9.122 | 193,707 | +119,542 | 0.01% | 1,767,029 |
| 2018-06-21 | 2018-06-19 | 9.180 | 74,165 | -437,856 | 0.00% | 680,814 |
| 2018-06-06 | 2018-06-04 | 10.545 | 512,021 | +66,721 | 0.02% | 5,399,076 |
| 2018-06-05 | 2018-06-01 | 10.412 | 445,300 | +11,461 | 0.01% | 4,636,340 |
| 2018-05-23 | 2018-05-18 | 10.486 | 433,839 | -23,699 | 0.01% | 4,549,047 |
| 2018-05-17 | 2018-05-15 | 10.574 | 457,538 | +23,699 | 0.02% | 4,838,087 |
| 2018-05-16 | 2018-05-14 | 10.633 | 433,839 | -12,188 | 0.01% | 4,613,118 |
| 2018-05-15 | 2018-05-11 | 10.471 | 446,027 | +12,188 | 0.02% | 4,670,258 |
| 2018-05-08 | 2018-05-04 | 10.323 | 433,839 | -78,546 | 0.01% | 4,478,569 |
| 2018-05-04 | 2018-05-02 | 10.146 | 512,385 | +78,546 | 0.02% | 5,198,603 |
| 2018-05-03 | 2018-04-30 | 10.308 | 433,839 | +481 | 0.01% | 4,472,162 |
| 2018-04-09 | 2018-04-04 | 9.673 | 433,358 | -1,062,403 | 0.01% | 4,192,003 |
| 2018-04-04 | 2018-03-29 | 9.880 | 1,495,761 | +1,062,403 | 0.05% | 14,778,209 |
| 2018-03-28 | 2018-03-26 | 10.220 | 433,358 | +426,587 | 0.01% | 4,428,803 |
| 2018-02-23 | 2018-02-21 | 11.002 | 6,771 | -14,220 | 0.00% | 74,498 |
| 2018-01-30 | 2018-01-26 | 11.815 | 20,991 | -14,219 | 0.00% | 248,003 |
| 2018-01-17 | 2018-01-15 | 11.549 | 35,210 | -10,157 | 0.00% | 406,636 |
| 2018-01-15 | 2018-01-11 | 12.258 | 45,367 | -10,157 | 0.00% | 556,098 |
| 2018-01-03 | 2017-12-29 | 12.346 | 55,524 | -18,282 | 0.00% | 685,521 |
| 2018-01-02 | 2017-12-28 | 12.110 | 73,806 | -18,283 | 0.00% | 893,797 |
| 2017-12-29 | 2017-12-27 | 12.007 | 92,089 | +85,318 | 0.00% | 1,105,686 |
| 2017-12-15 | 2017-12-13 | 11.313 | 6,771 | -1,354 | 0.00% | 76,598 |
| 2017-12-14 | 2017-12-12 | 11.002 | 8,125 | +1,354 | 0.00% | 89,395 |
| 2017-10-18 | 2017-10-16 | 11.121 | 6,771 | -100,214 | 0.00% | 75,298 |
| 2017-10-17 | 2017-10-13 | 11.150 | 106,985 | +100,214 | 0.00% | 1,192,898 |
| 2017-09-05 | 2017-09-01 | 10.397 | 6,771 | -4,740 | 0.00% | 70,398 |
| 2017-09-04 | 2017-08-31 | 10.426 | 11,511 | +4,740 | 0.00% | 120,019 |
| 2017-08-25 | 2017-08-22 | 10.146 | 6,771 | -98,183 | 0.00% | 68,698 |
| 2017-08-24 | 2017-08-21 | 10.175 | 104,954 | +98,183 | 0.00% | 1,067,952 |
| 2017-07-18 | 2017-07-14 | 10.515 | 6,771 | -429,972 | 0.00% | 71,198 |
| 2017-07-17 | 2017-07-13 | 10.441 | 436,743 | +419,815 | 0.01% | 4,560,147 |
| 2017-07-14 | 2017-07-12 | 10.205 | 16,928 | +10,157 | 0.00% | 172,750 |
| 2017-06-22 | 2017-06-20 | 10.957 | 6,771 | +227 | 0.00% | 74,191 |
| 2017-06-16 | 2017-06-14 | 11.095 | 6,544 | -95,537 | 0.00% | 72,604 |
| 2017-06-15 | 2017-06-13 | 11.034 | 102,081 | +95,537 | 0.00% | 1,126,321 |
| 2017-05-31 | 2017-05-26 | 11.125 | 6,544 | -386,075 | 0.00% | 72,804 |
| 2017-05-29 | 2017-05-25 | 11.095 | 392,619 | -519,566 | 0.01% | 4,356,001 |
| 2017-05-26 | 2017-05-24 | 10.988 | 912,185 | +905,641 | 0.03% | 10,022,865 |
| 2017-05-19 | 2017-05-17 | 11.263 | 6,544 | -1,635,912 | 0.00% | 73,704 |
| 2017-05-18 | 2017-05-16 | 11.278 | 1,642,456 | -1,635,912 | 0.06% | 18,523,804 |
| 2017-05-17 | 2017-05-15 | 11.385 | 3,278,368 | +1,635,912 | 0.11% | 37,324,503 |
| 2017-05-16 | 2017-05-12 | 11.293 | 1,642,456 | +1,635,912 | 0.06% | 18,548,904 |
| 2017-02-27 | 2017-02-23 | 11.584 | 6,544 | -1,963,094 | 0.00% | 75,804 |
| 2017-02-23 | 2017-02-21 | 11.446 | 1,969,638 | +1,963,094 | 0.07% | 22,544,899 |
| 2017-02-21 | 2017-02-17 | 11.355 | 6,544 | -3,271,824 | 0.00% | 74,304 |
| 2017-02-17 | 2017-02-15 | 11.614 | 3,278,368 | +3,271,824 | 0.11% | 38,076,003 |
| 2017-02-07 | 2017-02-03 | 11.400 | 6,544 | -65 | 0.00% | 74,604 |
| 2017-02-06 | 2017-02-02 | 11.355 | 6,609 | +65 | 0.00% | 75,042 |
| 2016-12-05 | 2016-12-01 | 11.721 | 6,544 | -247,350 | 0.00% | 76,704 |
| 2016-12-02 | 2016-11-30 | 11.706 | 253,894 | +247,350 | 0.01% | 2,972,085 |
| 2016-11-09 | 2016-11-07 | 10.621 | 6,544 | -1,396,414 | 0.00% | 69,504 |
| 2016-11-08 | 2016-11-04 | 10.483 | 1,402,958 | +1,396,414 | 0.05% | 14,707,838 |
| 2016-11-07 | 2016-11-03 | 10.392 | 6,544 | -229,027 | 0.00% | 68,004 |
| 2016-10-20 | 2016-10-18 | 10.942 | 235,571 | +229,027 | 0.01% | 2,577,596 |
| 2016-10-03 | 2016-09-29 | 10.896 | 6,544 | -11,124 | 0.00% | 71,304 |
| 2016-09-30 | 2016-09-28 | 10.835 | 17,668 | +11,124 | 0.00% | 191,432 |
| 2016-08-30 | 2016-08-26 | 10.560 | 6,544 | -11,124 | 0.00% | 69,104 |
| 2016-07-07 | 2016-07-05 | 10.606 | 17,668 | -1,309 | 0.00% | 187,382 |
| 2016-06-20 | 2016-06-16 | 10.788 | 18,977 | +482 | 0.00% | 204,716 |
| 2016-06-13 | 2016-06-08 | 11.619 | 18,495 | +1,275 | 0.00% | 214,886 |
| 2016-03-29 | 2016-03-23 | 12.199 | 17,220 | -382 | 0.00% | 210,062 |
| 2016-03-24 | 2016-03-22 | 12.575 | 17,602 | +382 | 0.00% | 221,346 |
| 2016-03-18 | 2016-03-16 | 12.120 | 17,220 | -29,337 | 0.00% | 208,712 |
| 2016-03-17 | 2016-03-15 | 12.512 | 46,557 | +29,337 | 0.00% | 582,536 |
| 2015-11-03 | 2015-10-30 | 16.055 | 17,220 | +520 | 0.00% | 276,459 |
| 2015-10-30 | 2015-10-28 | 16.103 | 16,700 | -431,726 | 0.00% | 268,920 |
| 2015-10-29 | 2015-10-27 | 16.394 | 448,426 | +431,726 | 0.02% | 7,351,506 |
| 2015-10-22 | 2015-10-19 | 16.814 | 16,700 | -123,704 | 0.00% | 280,800 |
| 2015-10-19 | 2015-10-15 | 16.976 | 140,404 | +123,704 | 0.01% | 2,383,507 |
| 2015-09-18 | 2015-09-16 | 15.844 | 16,700 | -473,166 | 0.00% | 264,600 |
| 2015-09-17 | 2015-09-15 | 15.198 | 489,866 | +473,166 | 0.02% | 7,444,795 |
| 2015-09-04 | 2015-09-01 | 14.098 | 16,700 | -58,759 | 0.00% | 235,440 |
| 2015-09-02 | 2015-08-31 | 14.648 | 75,459 | +58,759 | 0.00% | 1,105,317 |
| 2015-08-27 | 2015-08-25 | 13.743 | 16,700 | -95,252 | 0.00% | 229,500 |
| 2015-08-26 | 2015-08-24 | 13.549 | 111,952 | +10,515 | 0.00% | 1,516,783 |
| 2015-07-15 | 2015-07-13 | 17.526 | 101,437 | -1,237,036 | 0.00% | 1,777,760 |
| 2015-07-10 | 2015-07-08 | 13.823 | 1,338,473 | -2,474,073 | 0.05% | 18,502,197 |
| 2015-07-09 | 2015-07-07 | 15.343 | 3,812,546 | +1,237,037 | 0.14% | 58,496,365 |
| 2015-07-08 | 2015-07-06 | 16.847 | 2,575,509 | +1,237,036 | 0.10% | 43,388,872 |
| 2015-07-07 | 2015-07-03 | 17.623 | 1,338,473 | +1,237,036 | 0.05% | 23,587,596 |
| 2015-06-30 | 2015-06-26 | 18.755 | 101,437 | -92,778 | 0.00% | 1,902,401 |
| 2015-06-15 | 2015-06-11 | 20.824 | 194,215 | -92,777 | 0.01% | 4,044,326 |
| 2015-06-12 | 2015-06-10 | 21.050 | 286,992 | +6,185 | 0.01% | 6,041,271 |
| 2015-06-05 | 2015-06-03 | 24.252 | 280,807 | +95,252 | 0.01% | 6,809,995 |
| 2015-05-06 | 2015-05-04 | 22.829 | 185,555 | -61,852 | 0.01% | 4,235,990 |
| 2015-04-29 | 2015-04-27 | 26.192 | 247,407 | -289,467 | 0.02% | 6,479,994 |
| 2015-04-28 | 2015-04-24 | 26.935 | 536,874 | +223,285 | 0.04% | 14,460,887 |
| 2015-04-27 | 2015-04-23 | 25.836 | 313,589 | +66,182 | 0.03% | 8,101,868 |
| 2015-03-09 | 2015-03-05 | 15.715 | 247,407 | +247,407 | 0.02% | 3,887,996 |
| 2015-02-13 | 2015-02-11 | 15.052 | 0 | -11,133 | ||
| 2015-02-12 | 2015-02-10 | 14.438 | 11,133 | +11,133 | 0.00% | 160,735 |
| 2015-01-19 | 2015-01-15 | 16.879 | 0 | -2,474 | ||
| 2015-01-16 | 2015-01-14 | 16.426 | 2,474 | +2,474 | 0.00% | 40,639 |
| 2014-10-06 | 2014-09-30 | 11.043 | 0 | -1,237 | ||
| 2014-10-03 | 2014-09-29 | 11.220 | 1,237 | +1,237 | 0.00% | 13,880 |
| 2014-04-23 | 2014-04-17 | 10.082 | 0 | -989,419 | ||
| 2014-04-22 | 2014-04-16 | 9.983 | 989,419 | +989,419 | 0.08% | 9,877,801 |
| 2014-02-13 | 2014-02-11 | 9.621 | 0 | -32,171 | ||
| 2014-02-12 | 2014-02-10 | 9.390 | 32,171 | +32,171 | 0.00% | 302,097 |
| 2014-01-24 | 2014-01-22 | 9.852 | 0 | -1,214,011 | ||
| 2014-01-21 | 2014-01-17 | 9.588 | 1,214,011 | -41,276 | 0.10% | 11,640,001 |
| 2014-01-17 | 2014-01-15 | 9.983 | 1,255,287 | +41,276 | 0.10% | 12,532,077 |
| 2013-12-27 | 2013-12-20 | 10.395 | 1,214,011 | -88,623 | 0.10% | 12,620,001 |
| 2013-12-23 | 2013-12-19 | 10.445 | 1,302,634 | +88,623 | 0.11% | 13,605,643 |
| 2013-12-20 | 2013-12-18 | 10.445 | 1,214,011 | +1,204,906 | 0.10% | 12,680,001 |
| 2013-12-19 | 2013-12-17 | 10.609 | 9,105 | +9,105 | 0.00% | 96,599 |
| 2013-11-11 | 2013-11-07 | 10.824 | 0 | -3,642 | ||
| 2013-11-08 | 2013-11-06 | 10.890 | 3,642 | +3,642 | 0.00% | 39,660 |
| 2013-06-14 | 2013-06-11 | 8.369 | 0 | -30,350 | ||
| 2013-06-13 | 2013-06-10 | 8.385 | 30,350 | +30,350 | 0.00% | 254,498 |
| 2013-01-31 | 2013-01-29 | 10.794 | 0 | -78,514 | ||
| 2013-01-30 | 2013-01-28 | 10.709 | 78,514 | +78,514 | 0.01% | 840,843 |
| 2013-01-10 | 2013-01-08 | 11.769 | 0 | -1,784 | ||
| 2013-01-09 | 2013-01-07 | 11.920 | 1,784 | +1,784 | 0.00% | 21,265 |
| 2012-12-27 | 2012-12-20 | 11.584 | 0 | -135,020 | ||
| 2012-12-21 | 2012-12-19 | 11.718 | 135,020 | +135,020 | 0.01% | 1,582,192 |
| 2012-11-14 | 2012-11-12 | 11.432 | 0 | -1,070,642 | ||
| 2012-11-13 | 2012-11-09 | 10.945 | 1,070,642 | +1,070,642 | 0.09% | 11,718,001 |
| 2012-11-09 | 2012-11-07 | 10.642 | 0 | -28,550 | ||
| 2012-11-08 | 2012-11-06 | 10.810 | 28,550 | +28,550 | 0.00% | 308,635 |
| 2012-09-05 | 2012-09-03 | 8.793 | 0 | -44,610 | ||
| 2012-09-04 | 2012-08-31 | 8.843 | 44,610 | +44,610 | 0.00% | 394,499 |
| 2012-07-16 | 2012-07-12 | 9.180 | 0 | -45,205 | ||
| 2012-07-13 | 2012-07-11 | 9.432 | 45,205 | +45,205 | 0.00% | 426,361 |
| 2012-06-05 | 2012-06-01 | 9.650 | 0 | -206 | ||
| 2012-06-04 | 2012-05-31 | 10.422 | 206 | +206 | 0.00% | 2,147 |
| 2012-05-23 | 2012-05-21 | 10.107 | 0 | -28,069 | ||
| 2012-05-22 | 2012-05-18 | 9.462 | 28,069 | +28,069 | 0.00% | 265,577 |
| 2012-05-15 | 2012-05-11 | 9.985 | 0 | -9,738 | ||
| 2012-05-14 | 2012-05-10 | 10.038 | 9,738 | +9,738 | 0.00% | 97,747 |
| 2012-03-15 | 2012-03-13 | 9.601 | 0 | -18,331 | ||
| 2012-03-14 | 2012-03-12 | 9.462 | 18,331 | +18,331 | 0.00% | 173,440 |
| 2011-03-08 | 2011-03-04 | 14.939 | 0 | -56,965 | ||
| 2011-03-04 | 2011-03-02 | 14.290 | 56,965 | +28,483 | 0.00% | 814,005 |
| 2011-03-02 | 2011-02-28 | 15.167 | 28,482 | +28,482 | 0.00% | 431,995 |
| 2010-12-23 | 2010-12-21 | 17.976 | 0 | -195,389 | ||
| 2010-12-22 | 2010-12-20 | 17.906 | 195,389 | +195,389 | 0.02% | 3,498,605 |
| 2010-07-20 | 2010-07-16 | 10.498 | 0 | -296 | ||
| 2010-07-19 | 2010-07-15 | 10.533 | 296 | +296 | 0.00% | 3,118 |
| 2010-04-28 | 2010-04-26 | 10.595 | 0 | -51,449 | ||
| 2010-04-26 | 2010-04-22 | 10.542 | 51,449 | -28,268 | 0.00% | 542,365 |
| 2010-04-23 | 2010-04-21 | 10.613 | 79,717 | +79,717 | 0.01% | 846,000 |
| 2009-11-25 | 2009-11-23 | 8.861 | 0 | -113,074 | ||
| 2009-11-23 | 2009-11-19 | 9.056 | 113,074 | +113,074 | 0.01% | 1,024,002 |
| 2009-09-29 | 2009-09-25 | 8.101 | 0 | -113,074 | ||
| 2009-09-25 | 2009-09-23 | 7.729 | 113,074 | +113,074 | 0.01% | 874,002 |
| 2009-08-12 | 2009-08-10 | 8.490 | 0 | -496 | ||
| 2009-08-11 | 2009-08-07 | 8.525 | 496 | +496 | 0.00% | 4,229 |
| 2009-07-09 | 2009-07-07 | 7.729 | 0 | -339 | ||
| 2009-07-08 | 2009-07-06 | 7.765 | 339 | +339 | 0.00% | 2,632 |
| 2009-06-17 | 2009-06-15 | 8.048 | 0 | -1,684,799 | ||
| 2009-06-16 | 2009-06-12 | 7.836 | 1,684,799 | +1,684,799 | 0.15% | 13,201,398 |
| 2009-06-05 | 2009-06-03 | 8.331 | 0 | -192,791 | ||
| 2009-06-03 | 2009-06-01 | 8.773 | 192,791 | +192,791 | 0.02% | 1,691,362 |
| 2009-05-29 | 2009-05-26 | 7.977 | 0 | -56,537 | ||
| 2009-05-26 | 2009-05-22 | 7.694 | 56,537 | +56,537 | 0.00% | 435,001 |
| 2009-05-11 | 2009-05-07 | 6.822 | 0 | -31,358 | ||
| 2009-05-08 | 2009-05-06 | 6.822 | 31,358 | +30,987 | 0.00% | 213,921 |
| 2009-05-07 | 2009-05-05 | 6.304 | 371 | -1,104,027 | 0.00% | 2,339 |
| 2009-05-06 | 2009-05-04 | 6.608 | 1,104,398 | +1,104,398 | 0.10% | 7,297,425 |
| 2009-04-30 | 2009-04-28 | 6.233 | 0 | -16,239 | ||
| 2009-04-29 | 2009-04-27 | 6.411 | 16,239 | +12,879 | 0.00% | 104,111 |
| 2009-04-28 | 2009-04-24 | 6.893 | 3,360 | +3,360 | 0.00% | 23,162 |
| 2009-04-27 | 2009-04-23 | 7.161 | 0 | -5,600 | ||
| 2009-03-27 | 2009-03-25 | 6.429 | 5,600 | -65,515 | 0.00% | 36,003 |
| 2009-03-25 | 2009-03-23 | 6.411 | 71,115 | +65,515 | 0.01% | 455,930 |
| 2009-03-19 | 2009-03-17 | 6.250 | 5,600 | -56 | 0.00% | 35,002 |
| 2009-03-18 | 2009-03-16 | 6.465 | 5,656 | +56 | 0.00% | 36,565 |
| 2009-02-10 | 2009-02-06 | 6.893 | 5,600 | +5,600 | 0.00% | 38,603 |
| 2009-02-05 | 2009-02-03 | 6.608 | 0 | -5,600 | ||
| 2009-02-02 | 2009-01-29 | 6.500 | 5,600 | +5,600 | 0.00% | 36,403 |
| 2009-01-23 | 2009-01-21 | 5.929 | 0 | -5,600 | ||
| 2009-01-09 | 2009-01-07 | 6.858 | 5,600 | +5,600 | 0.00% | 38,403 |
| 2009-01-05 | 2008-12-31 | 7.518 | 0 | -5,600 | ||
| 2008-12-30 | 2008-12-24 | 7.197 | 5,600 | +5,600 | 0.00% | 40,303 |
| 2008-12-19 | 2008-12-17 | 7.501 | 0 | -5,600 | ||
| 2008-12-15 | 2008-12-11 | 6.804 | 5,600 | +5,488 | 0.00% | 38,103 |
| 2008-12-12 | 2008-12-10 | 7.340 | 112 | -5,488 | 0.00% | 822 |
| 2008-12-08 | 2008-12-04 | 6.215 | 5,600 | +5,600 | 0.00% | 34,802 |
| 2008-11-21 | 2008-11-19 | 6.036 | 0 | -16,463 | ||
| 2008-11-20 | 2008-11-18 | 5.786 | 16,463 | +16,463 | 0.00% | 95,257 |
| 2008-11-12 | 2008-11-10 | 5.965 | 0 | -55,436 | ||
| 2008-11-11 | 2008-11-07 | 5.197 | 55,436 | +55,436 | 0.00% | 288,089 |
| 2008-10-24 | 2008-10-22 | 4.929 | 0 | -193,186 | ||
| 2008-10-23 | 2008-10-21 | 5.304 | 193,186 | +193,186 | 0.02% | 1,024,647 |
| 2008-10-21 | 2008-10-17 | 5.340 | 0 | -16,799 | ||
| 2008-10-20 | 2008-10-16 | 5.340 | 16,799 | +16,799 | 0.00% | 89,701 |
| 2008-09-26 | 2008-09-24 | 5.125 | 0 | -8,391 | ||
| 2008-09-25 | 2008-09-23 | 4.911 | 8,391 | +8,391 | 0.00% | 41,209 |
| 2008-09-04 | 2008-09-02 | 5.715 | 0 | -83,994 | ||
| 2008-09-03 | 2008-09-01 | 5.590 | 83,994 | +83,994 | 0.01% | 469,499 |
| 2008-09-01 | 2008-08-28 | 5.465 | 0 | -119,272 | ||
| 2008-08-26 | 2008-08-21 | 4.697 | 119,272 | 0.01% | 560,192 |
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