History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 40,000 | +0 | 0.00% | 42,800 |
| 2025-10-13 | 2025-10-09 | 1.060 | 40,000 | +0 | 0.00% | 42,400 |
| 2025-10-10 | 2025-10-08 | 1.070 | 40,000 | +0 | 0.00% | 42,800 |
| 2025-10-09 | 2025-10-06 | 1.080 | 40,000 | +0 | 0.00% | 43,200 |
| 2025-10-08 | 2025-10-03 | 1.090 | 40,000 | +0 | 0.00% | 43,600 |
| 2025-10-06 | 2025-10-02 | 1.090 | 40,000 | +0 | 0.00% | 43,600 |
| 2025-10-03 | 2025-09-30 | 1.100 | 40,000 | +0 | 0.00% | 44,000 |
| 2025-10-02 | 2025-09-29 | 1.110 | 40,000 | +0 | 0.00% | 44,400 |
| 2025-09-30 | 2025-09-26 | 1.120 | 40,000 | +0 | 0.00% | 44,800 |
| 2025-09-29 | 2025-09-25 | 1.110 | 40,000 | +0 | 0.00% | 44,400 |
| 2025-09-26 | 2025-09-24 | 1.110 | 40,000 | +0 | 0.00% | 44,400 |
| 2025-09-25 | 2025-09-23 | 1.110 | 40,000 | +0 | 0.00% | 44,400 |
| 2025-09-24 | 2025-09-22 | 1.110 | 40,000 | +0 | 0.00% | 44,400 |
| 2025-09-23 | 2025-09-19 | 1.110 | 40,000 | +0 | 0.00% | 44,400 |
| 2025-09-22 | 2025-09-18 | 1.100 | 40,000 | +0 | 0.00% | 44,000 |
| 2025-09-19 | 2025-09-17 | 1.120 | 40,000 | +0 | 0.00% | 44,800 |
| 2025-09-18 | 2025-09-16 | 1.110 | 40,000 | +0 | 0.00% | 44,400 |
| 2025-09-17 | 2025-09-15 | 1.100 | 40,000 | +0 | 0.00% | 44,000 |
| 2025-09-16 | 2025-09-12 | 1.100 | 40,000 | +0 | 0.00% | 44,000 |
| 2025-09-15 | 2025-09-11 | 1.090 | 40,000 | +0 | 0.00% | 43,600 |
| 2025-09-12 | 2025-09-10 | 1.080 | 40,000 | +0 | 0.00% | 43,200 |
| 2025-09-11 | 2025-09-09 | 1.080 | 40,000 | +0 | 0.00% | 43,200 |
| 2025-09-10 | 2025-09-08 | 1.070 | 40,000 | +0 | 0.00% | 42,800 |
| 2025-09-09 | 2025-09-05 | 1.070 | 40,000 | +0 | 0.00% | 42,800 |
| 2025-09-08 | 2025-09-04 | 1.070 | 40,000 | +0 | 0.00% | 42,800 |
| 2025-09-05 | 2025-09-03 | 1.113 | 40,000 | +0 | 0.00% | 44,531 |
| 2025-09-04 | 2025-09-02 | 1.134 | 40,000 | +837 | 0.00% | 45,349 |
| 2025-09-03 | 2025-09-01 | 1.124 | 39,163 | +0 | 0.00% | 44,000 |
| 2025-09-02 | 2025-08-29 | 1.134 | 39,163 | +0 | 0.00% | 44,400 |
| 2025-09-01 | 2025-08-28 | 1.134 | 39,163 | +0 | 0.00% | 44,400 |
| 2025-08-29 | 2025-08-27 | 1.134 | 39,163 | +0 | 0.00% | 44,400 |
| 2025-08-28 | 2025-08-26 | 1.124 | 39,163 | +0 | 0.00% | 44,000 |
| 2025-08-27 | 2025-08-25 | 1.144 | 39,163 | +0 | 0.00% | 44,800 |
| 2025-08-26 | 2025-08-22 | 1.134 | 39,163 | +0 | 0.00% | 44,400 |
| 2025-08-25 | 2025-08-21 | 1.134 | 39,163 | +0 | 0.00% | 44,400 |
| 2025-08-22 | 2025-08-20 | 1.134 | 39,163 | +0 | 0.00% | 44,400 |
| 2025-08-21 | 2025-08-19 | 1.124 | 39,163 | +0 | 0.00% | 44,000 |
| 2025-08-20 | 2025-08-18 | 1.144 | 39,163 | +0 | 0.00% | 44,800 |
| 2025-08-19 | 2025-08-15 | 1.154 | 39,163 | +0 | 0.00% | 45,200 |
| 2025-08-18 | 2025-08-14 | 1.144 | 39,163 | +0 | 0.00% | 44,800 |
| 2025-08-15 | 2025-08-13 | 1.134 | 39,163 | -29,373 | 0.00% | 44,400 |
| 2025-05-19 | 2025-05-15 | 1.098 | 68,536 | +3,501 | 0.00% | 75,244 |
| 2025-03-13 | 2025-03-11 | 1.066 | 65,035 | -74,326 | 0.00% | 69,300 |
| 2025-03-12 | 2025-03-10 | 1.066 | 139,361 | -92,907 | 0.00% | 148,500 |
| 2025-03-10 | 2025-03-06 | 1.055 | 232,268 | +167,233 | 0.01% | 245,000 |
| 2024-08-27 | 2024-08-23 | 1.080 | 65,035 | +1,498 | 0.00% | 70,217 |
| 2024-05-14 | 2024-05-10 | 1.250 | 63,537 | +3,065 | 0.00% | 79,431 |
| 2023-08-29 | 2023-08-25 | 1.285 | 60,472 | -60,472 | 0.00% | 77,700 |
| 2023-08-22 | 2023-08-18 | 1.359 | 120,944 | +2,462 | 0.00% | 164,345 |
| 2023-05-16 | 2023-05-12 | 1.671 | 118,482 | +4,572 | 0.00% | 198,042 |
| 2022-08-23 | 2022-08-19 | 1.516 | 113,910 | +2,183 | 0.00% | 172,709 |
| 2022-05-16 | 2022-05-12 | 1.721 | 111,727 | +4,376 | 0.00% | 192,334 |
| 2021-08-24 | 2021-08-20 | 2.309 | 107,351 | +15,802 | 0.00% | 247,890 |
| 2021-07-30 | 2021-07-28 | 2.202 | 91,549 | -65,392 | 0.00% | 201,601 |
| 2021-05-13 | 2021-05-11 | 2.407 | 156,941 | +5,380 | 0.00% | 377,749 |
| 2021-04-26 | 2021-04-22 | 2.439 | 151,561 | -6,315 | 0.00% | 369,600 |
| 2021-03-02 | 2021-02-26 | 2.122 | 157,876 | -126,301 | 0.01% | 335,000 |
| 2020-10-30 | 2020-10-28 | 1.837 | 284,177 | -31,575 | 0.01% | 522,000 |
| 2020-08-25 | 2020-08-21 | 2.032 | 315,752 | +5,668 | 0.01% | 641,516 |
| 2020-05-15 | 2020-05-13 | 2.238 | 310,084 | +8,488 | 0.01% | 693,997 |
| 2020-01-08 | 2020-01-06 | 2.487 | 301,596 | +30,159 | 0.01% | 750,000 |
| 2019-12-17 | 2019-12-13 | 2.603 | 271,437 | -120,638 | 0.01% | 706,501 |
| 2019-11-27 | 2019-11-25 | 2.669 | 392,075 | +120,638 | 0.01% | 1,046,500 |
| 2019-11-15 | 2019-11-13 | 2.487 | 271,437 | +120,639 | 0.01% | 675,001 |
| 2019-11-12 | 2019-11-08 | 2.735 | 150,798 | -120,639 | 0.01% | 412,500 |
| 2019-10-24 | 2019-10-22 | 2.387 | 271,437 | +19,303 | 0.01% | 648,001 |
| 2019-10-21 | 2019-10-17 | 2.437 | 252,134 | +4,825 | 0.01% | 614,459 |
| 2019-10-18 | 2019-10-16 | 2.470 | 247,309 | +96,511 | 0.01% | 610,900 |
| 2019-08-27 | 2019-08-23 | 2.439 | 150,798 | +3,202 | 0.01% | 367,809 |
| 2019-08-05 | 2019-08-01 | 2.778 | 147,596 | -118,077 | 0.01% | 409,999 |
| 2019-08-02 | 2019-07-31 | 2.879 | 265,673 | +17,711 | 0.01% | 764,999 |
| 2019-07-30 | 2019-07-26 | 3.083 | 247,962 | -177,115 | 0.01% | 764,401 |
| 2019-05-21 | 2019-05-17 | 3.269 | 425,077 | -11,808 | 0.01% | 1,389,599 |
| 2019-05-20 | 2019-05-16 | 3.388 | 436,885 | +59,038 | 0.02% | 1,480,000 |
| 2019-05-17 | 2019-05-15 | 3.286 | 377,847 | +11,808 | 0.01% | 1,241,601 |
| 2019-05-15 | 2019-05-10 | 7.594 | 366,039 | -17,711 | 0.01% | 2,779,878 |
| 2019-05-14 | 2019-05-09 | 7.617 | 383,750 | +80,219 | 0.01% | 2,923,007 |
| 2019-05-10 | 2019-05-08 | 7.662 | 303,531 | -53,407 | 0.01% | 2,325,622 |
| 2019-05-06 | 2019-05-02 | 7.572 | 356,938 | -4,450 | 0.02% | 2,702,741 |
| 2019-05-03 | 2019-04-30 | 7.460 | 361,388 | -7,121 | 0.02% | 2,695,836 |
| 2019-04-30 | 2019-04-26 | 7.437 | 368,509 | -1,336 | 0.02% | 2,740,677 |
| 2019-04-29 | 2019-04-25 | 7.415 | 369,845 | -8,901 | 0.02% | 2,742,303 |
| 2019-04-24 | 2019-04-18 | 7.392 | 378,746 | -22,253 | 0.02% | 2,799,791 |
| 2019-04-02 | 2019-03-29 | 7.505 | 400,999 | -445,059 | 0.02% | 3,009,342 |
| 2019-03-27 | 2019-03-25 | 7.392 | 846,058 | -22,253 | 0.04% | 6,254,286 |
| 2019-03-05 | 2019-03-01 | 7.280 | 868,311 | +8,901 | 0.04% | 6,321,237 |
| 2019-02-28 | 2019-02-26 | 7.100 | 859,410 | +222,530 | 0.04% | 6,101,958 |
| 2019-02-21 | 2019-02-19 | 7.168 | 636,880 | +222,529 | 0.03% | 4,564,887 |
| 2019-01-31 | 2019-01-29 | 7.010 | 414,351 | -8,901 | 0.02% | 2,904,723 |
| 2018-12-11 | 2018-12-07 | 6.831 | 423,252 | -8,901 | 0.02% | 2,891,042 |
| 2018-10-24 | 2018-10-22 | 6.696 | 432,153 | -8,901 | 0.02% | 2,893,580 |
| 2018-10-08 | 2018-10-04 | 6.875 | 441,054 | -8,901 | 0.02% | 3,032,459 |
| 2018-10-03 | 2018-09-28 | 6.943 | 449,955 | +8,901 | 0.02% | 3,123,988 |
| 2018-09-19 | 2018-09-17 | 6.651 | 441,054 | -8,901 | 0.02% | 2,933,359 |
| 2018-08-22 | 2018-08-20 | 6.542 | 449,955 | +4,877 | 0.02% | 2,943,584 |
| 2018-08-20 | 2018-08-16 | 6.451 | 445,078 | -4,403 | 0.02% | 2,871,239 |
| 2018-08-07 | 2018-08-03 | 6.428 | 449,481 | -13,207 | 0.02% | 2,889,433 |
| 2018-07-27 | 2018-07-25 | 6.610 | 462,688 | +13,207 | 0.02% | 3,058,412 |
| 2018-07-18 | 2018-07-16 | 6.610 | 449,481 | +22,012 | 0.02% | 2,971,113 |
| 2018-06-25 | 2018-06-21 | 6.406 | 427,469 | -26,414 | 0.02% | 2,738,221 |
| 2018-06-19 | 2018-06-14 | 6.633 | 453,883 | +17,609 | 0.02% | 3,010,520 |
| 2018-06-15 | 2018-06-13 | 6.519 | 436,274 | -22,011 | 0.02% | 2,844,173 |
| 2018-06-14 | 2018-06-12 | 6.497 | 458,285 | +22,011 | 0.02% | 2,977,258 |
| 2018-06-11 | 2018-06-07 | 6.474 | 436,274 | -4,402 | 0.02% | 2,824,353 |
| 2018-05-29 | 2018-05-25 | 6.338 | 440,676 | -26,414 | 0.02% | 2,792,791 |
| 2018-05-11 | 2018-05-09 | 6.670 | 467,090 | +33,400 | 0.02% | 3,115,685 |
| 2018-05-10 | 2018-05-08 | 6.624 | 433,690 | -25,995 | 0.02% | 2,872,873 |
| 2018-05-09 | 2018-05-07 | 6.624 | 459,685 | +25,995 | 0.02% | 3,045,071 |
| 2018-05-04 | 2018-05-02 | 6.809 | 433,690 | -4,332 | 0.02% | 2,952,953 |
| 2018-05-02 | 2018-04-27 | 6.693 | 438,022 | +25,995 | 0.02% | 2,931,899 |
| 2018-04-19 | 2018-04-17 | 6.486 | 412,027 | -43,325 | 0.02% | 2,672,312 |
| 2018-04-17 | 2018-04-13 | 6.417 | 455,352 | -4,333 | 0.02% | 2,921,778 |
| 2018-04-16 | 2018-04-12 | 6.393 | 459,685 | -12,998 | 0.02% | 2,938,971 |
| 2018-04-11 | 2018-04-09 | 6.393 | 472,683 | +4,333 | 0.02% | 3,022,073 |
| 2018-04-10 | 2018-04-06 | 6.417 | 468,350 | +12,998 | 0.02% | 3,005,180 |
| 2018-04-06 | 2018-04-03 | 6.370 | 455,352 | -25,996 | 0.02% | 2,900,758 |
| 2018-04-04 | 2018-03-29 | 6.370 | 481,348 | -8,665 | 0.02% | 3,066,362 |
| 2018-03-29 | 2018-03-27 | 6.370 | 490,013 | +4,333 | 0.02% | 3,121,561 |
| 2018-03-26 | 2018-03-22 | 6.440 | 485,680 | -4,333 | 0.02% | 3,127,588 |
| 2018-03-07 | 2018-03-05 | 6.440 | 490,013 | +4,333 | 0.02% | 3,155,491 |
| 2018-03-06 | 2018-03-02 | 6.486 | 485,680 | -43,326 | 0.02% | 3,150,008 |
| 2018-03-02 | 2018-02-28 | 6.463 | 529,006 | -125,644 | 0.03% | 3,418,801 |
| 2018-03-01 | 2018-02-27 | 6.578 | 654,650 | +155,972 | 0.03% | 4,306,348 |
| 2018-02-28 | 2018-02-26 | 7.709 | 498,678 | +8,665 | 0.02% | 3,844,340 |
| 2018-02-26 | 2018-02-22 | 7.986 | 490,013 | +12,998 | 0.02% | 3,913,261 |
| 2018-02-21 | 2018-02-15 | 7.686 | 477,015 | +1,300 | 0.02% | 3,666,329 |
| 2018-02-13 | 2018-02-09 | 7.409 | 475,715 | -25,996 | 0.02% | 3,524,577 |
| 2018-02-06 | 2018-02-02 | 7.524 | 501,711 | +4,333 | 0.02% | 3,775,082 |
| 2018-02-01 | 2018-01-30 | 7.271 | 497,378 | +4,332 | 0.02% | 3,616,198 |
| 2018-01-30 | 2018-01-26 | 7.409 | 493,046 | +12,998 | 0.02% | 3,652,983 |
| 2018-01-29 | 2018-01-25 | 7.294 | 480,048 | +8,665 | 0.02% | 3,501,280 |
| 2018-01-26 | 2018-01-24 | 7.271 | 471,383 | +4,333 | 0.02% | 3,427,201 |
| 2018-01-16 | 2018-01-12 | 7.294 | 467,050 | +8,665 | 0.02% | 3,406,478 |
| 2018-01-15 | 2018-01-11 | 7.271 | 458,385 | +866 | 0.02% | 3,332,699 |
| 2018-01-08 | 2018-01-04 | 7.178 | 457,519 | +1,733 | 0.02% | 3,284,163 |
| 2018-01-03 | 2017-12-29 | 7.247 | 455,786 | +1,733 | 0.02% | 3,303,283 |
| 2017-12-29 | 2017-12-27 | 7.432 | 454,053 | +12,998 | 0.02% | 3,374,563 |
| 2017-12-07 | 2017-12-05 | 6.763 | 441,055 | +21,663 | 0.02% | 2,982,741 |
| 2017-11-13 | 2017-11-09 | 6.670 | 419,392 | +21,663 | 0.02% | 2,797,519 |
| 2017-10-18 | 2017-10-16 | 6.647 | 397,729 | -13,044 | 0.02% | 2,643,838 |
| 2017-09-20 | 2017-09-18 | 6.624 | 410,773 | -4,332 | 0.02% | 2,721,065 |
| 2017-09-12 | 2017-09-08 | 6.740 | 415,105 | +6,065 | 0.02% | 2,797,667 |
| 2017-09-11 | 2017-09-07 | 6.717 | 409,040 | +47,658 | 0.02% | 2,747,349 |
| 2017-09-06 | 2017-09-04 | 6.670 | 361,382 | -8,665 | 0.02% | 2,410,569 |
| 2017-09-05 | 2017-09-01 | 6.624 | 370,047 | -8,665 | 0.02% | 2,451,286 |
| 2017-08-31 | 2017-08-29 | 6.693 | 378,712 | +17,330 | 0.02% | 2,534,908 |
| 2017-08-29 | 2017-08-25 | 6.717 | 361,382 | -8,665 | 0.02% | 2,427,251 |
| 2017-08-22 | 2017-08-18 | 6.992 | 370,047 | +26,207 | 0.02% | 2,587,529 |
| 2017-08-16 | 2017-08-14 | 7.086 | 343,840 | +8,552 | 0.02% | 2,436,442 |
| 2017-08-14 | 2017-08-10 | 7.039 | 335,288 | +85,521 | 0.02% | 2,360,161 |
| 2017-08-08 | 2017-08-04 | 6.876 | 249,767 | +11,118 | 0.01% | 1,717,274 |
| 2017-08-07 | 2017-08-03 | 7.016 | 238,649 | +21,380 | 0.01% | 1,674,318 |
| 2017-08-04 | 2017-08-02 | 7.086 | 217,269 | +8,552 | 0.01% | 1,539,563 |
| 2017-08-03 | 2017-08-01 | 7.086 | 208,717 | +50,458 | 0.01% | 1,478,964 |
| 2017-08-02 | 2017-07-31 | 7.016 | 158,259 | +17,104 | 0.01% | 1,110,316 |
| 2017-08-01 | 2017-07-28 | 6.571 | 141,155 | -8,552 | 0.01% | 927,598 |
| 2017-07-26 | 2017-07-24 | 7.109 | 149,707 | +21,380 | 0.01% | 1,064,321 |
| 2017-07-21 | 2017-07-19 | 6.899 | 128,327 | +21,380 | 0.01% | 885,314 |
| 2017-07-20 | 2017-07-18 | 7.109 | 106,947 | +25,657 | 0.01% | 760,325 |
| 2017-07-12 | 2017-07-10 | 6.852 | 81,290 | +21,380 | 0.00% | 557,009 |
| 2017-07-07 | 2017-07-05 | 6.431 | 59,910 | +4,276 | 0.00% | 385,291 |
| 2017-07-06 | 2017-07-04 | 6.431 | 55,634 | -8,552 | 0.00% | 357,792 |
| 2017-06-22 | 2017-06-20 | 6.759 | 64,186 | +4,276 | 0.00% | 433,806 |
| 2017-06-21 | 2017-06-19 | 6.361 | 59,910 | -8,552 | 0.00% | 381,088 |
| 2017-06-19 | 2017-06-15 | 6.057 | 68,462 | +12,828 | 0.00% | 414,674 |
| 2017-06-16 | 2017-06-14 | 6.080 | 55,634 | +25,656 | 0.00% | 338,276 |
| 2017-06-13 | 2017-06-09 | 5.847 | 29,978 | -12,828 | 0.00% | 175,267 |
| 2017-05-19 | 2017-05-17 | 5.730 | 42,806 | -55,589 | 0.00% | 245,261 |
| 2017-05-17 | 2017-05-15 | 5.355 | 98,395 | +55,589 | 0.00% | 526,945 |
| 2017-05-12 | 2017-05-10 | 5.639 | 42,806 | +1,262 | 0.00% | 241,366 |
| 2017-04-24 | 2017-04-20 | 5.542 | 41,544 | -8,300 | 0.00% | 230,246 |
| 2017-03-24 | 2017-03-22 | 5.542 | 49,844 | +12,494 | 0.00% | 276,246 |
| 2017-03-20 | 2017-03-16 | 5.446 | 37,350 | -8,300 | 0.00% | 203,402 |
| 2017-03-09 | 2017-03-07 | 5.615 | 45,650 | +8,300 | 0.00% | 256,302 |
| 2017-03-08 | 2017-03-06 | 5.687 | 37,350 | +12,450 | 0.00% | 212,402 |
| 2017-03-07 | 2017-03-03 | 5.783 | 24,900 | +8,300 | 0.00% | 144,001 |
| 2017-03-02 | 2017-02-28 | 5.855 | 16,600 | +8,300 | 0.00% | 97,201 |
| 2017-02-20 | 2017-02-16 | 6.024 | 8,300 | +8,300 | 0.00% | 50,000 |
| 2016-04-20 | 2016-04-18 | 7.054 | 0 | -2,373 | ||
| 2016-04-19 | 2016-04-15 | 7.054 | 2,373 | -8,702 | 0.00% | 16,739 |
| 2016-04-18 | 2016-04-14 | 7.054 | 11,075 | -4,746 | 0.00% | 78,122 |
| 2016-04-15 | 2016-04-13 | 7.104 | 15,821 | +15,821 | 0.00% | 112,399 |
| 2015-11-13 | 2015-11-11 | 6.801 | 0 | -7,911 | ||
| 2015-11-11 | 2015-11-09 | 7.029 | 7,911 | -11,865 | 0.00% | 55,603 |
| 2015-11-10 | 2015-11-06 | 7.003 | 19,776 | +3,955 | 0.00% | 138,498 |
| 2015-11-06 | 2015-11-04 | 7.079 | 15,821 | +7,910 | 0.00% | 111,999 |
| 2015-10-26 | 2015-10-22 | 7.686 | 7,911 | -15,821 | 0.00% | 60,804 |
| 2015-10-19 | 2015-10-15 | 7.711 | 23,732 | +23,732 | 0.00% | 183,003 |
| 2015-05-11 | 2015-05-07 | 9.421 | 0 | -7,579 | ||
| 2015-05-05 | 2015-04-30 | 9.474 | 7,579 | -3,032 | 0.00% | 71,800 |
| 2015-05-04 | 2015-04-29 | 9.342 | 10,611 | -757 | 0.00% | 99,124 |
| 2015-04-28 | 2015-04-24 | 9.025 | 11,368 | +3,789 | 0.00% | 102,596 |
| 2015-04-20 | 2015-04-16 | 9.421 | 7,579 | -7,579 | 0.00% | 71,400 |
| 2015-04-17 | 2015-04-15 | 9.262 | 15,158 | +15,158 | 0.00% | 140,400 |
| 2015-01-08 | 2015-01-06 | 8.629 | 0 | -3,789 | ||
| 2014-12-30 | 2014-12-24 | 8.682 | 3,789 | -10,611 | 0.00% | 32,896 |
| 2014-12-23 | 2014-12-19 | 8.339 | 14,400 | -7,579 | 0.00% | 120,079 |
| 2014-12-09 | 2014-12-05 | 7.969 | 21,979 | +7,579 | 0.00% | 175,159 |
| 2014-11-28 | 2014-11-26 | 8.365 | 14,400 | +6,821 | 0.00% | 120,459 |
| 2014-11-10 | 2014-11-06 | 8.286 | 7,579 | -3,789 | 0.00% | 62,800 |
| 2014-11-04 | 2014-10-31 | 8.154 | 11,368 | -3,790 | 0.00% | 92,696 |
| 2014-10-28 | 2014-10-24 | 7.732 | 15,158 | +7,579 | 0.00% | 117,200 |
| 2014-09-30 | 2014-09-26 | 8.339 | 7,579 | -11,368 | 0.00% | 63,200 |
| 2014-09-26 | 2014-09-24 | 8.444 | 18,947 | -11,369 | 0.00% | 159,996 |
| 2014-09-23 | 2014-09-19 | 8.444 | 30,316 | +3,790 | 0.00% | 256,000 |
| 2014-09-19 | 2014-09-17 | 8.603 | 26,526 | -3,790 | 0.00% | 228,196 |
| 2014-09-18 | 2014-09-16 | 8.286 | 30,316 | -7,579 | 0.00% | 251,200 |
| 2014-09-17 | 2014-09-15 | 8.286 | 37,895 | +3,790 | 0.00% | 314,000 |
| 2014-09-16 | 2014-09-12 | 8.260 | 34,105 | +3,789 | 0.00% | 281,696 |
| 2014-09-10 | 2014-09-05 | 8.286 | 30,316 | +15,158 | 0.00% | 251,200 |
| 2014-08-25 | 2014-08-21 | 9.007 | 15,158 | +192 | 0.00% | 136,532 |
| 2014-08-20 | 2014-08-18 | 8.793 | 14,966 | +3,742 | 0.00% | 131,603 |
| 2014-08-15 | 2014-08-13 | 8.793 | 11,224 | +3,741 | 0.00% | 98,698 |
| 2014-08-14 | 2014-08-12 | 8.981 | 7,483 | +7,483 | 0.00% | 67,201 |
| 2014-08-01 | 2014-07-30 | 8.767 | 0 | -5,986 | ||
| 2014-07-28 | 2014-07-24 | 9.007 | 5,986 | -27,687 | 0.00% | 53,918 |
| 2014-07-24 | 2014-07-22 | 9.114 | 33,673 | -11,224 | 0.00% | 306,902 |
| 2014-07-18 | 2014-07-16 | 8.687 | 44,897 | +15,714 | 0.00% | 390,000 |
| 2014-07-14 | 2014-07-10 | 9.061 | 29,183 | +17,959 | 0.00% | 264,419 |
| 2014-07-11 | 2014-07-09 | 9.087 | 11,224 | +7,483 | 0.00% | 101,998 |
| 2014-07-10 | 2014-07-08 | 8.526 | 3,741 | +3,741 | 0.00% | 31,896 |
| 2014-03-03 | 2014-02-27 | 7.783 | 0 | -7,272 | ||
| 2014-01-06 | 2014-01-02 | 8.086 | 7,272 | -3,636 | 0.00% | 58,800 |
| 2014-01-03 | 2013-12-31 | 8.086 | 10,908 | -3,636 | 0.00% | 88,199 |
| 2013-12-30 | 2013-12-24 | 8.031 | 14,544 | -42,905 | 0.00% | 116,799 |
| 2013-12-27 | 2013-12-20 | 7.783 | 57,449 | +42,905 | 0.00% | 447,138 |
| 2013-12-11 | 2013-12-09 | 7.316 | 14,544 | -3,636 | 0.00% | 106,399 |
| 2013-12-03 | 2013-11-29 | 8.168 | 18,180 | +7,272 | 0.00% | 148,499 |
| 2013-11-29 | 2013-11-27 | 8.113 | 10,908 | +3,636 | 0.00% | 88,499 |
| 2013-11-27 | 2013-11-25 | 8.223 | 7,272 | +7,272 | 0.00% | 59,800 |
| 2013-10-23 | 2013-10-21 | 9.736 | 0 | -3,636 | ||
| 2013-10-18 | 2013-10-16 | 9.791 | 3,636 | +3,636 | 0.00% | 35,600 |
| 2013-09-10 | 2013-09-06 | 9.928 | 0 | -47,996 | ||
| 2013-09-09 | 2013-09-05 | 9.543 | 47,996 | -108,353 | 0.00% | 458,044 |
| 2013-09-06 | 2013-09-04 | 9.681 | 156,349 | +156,349 | 0.01% | 1,513,598 |
| 2013-09-03 | 2013-08-30 | 9.241 | 0 | -7,272 | ||
| 2013-08-27 | 2013-08-23 | 9.938 | 7,272 | +7,272 | 0.00% | 72,272 |
| 2013-08-21 | 2013-08-19 | 10.078 | 0 | -10,002 | ||
| 2013-08-20 | 2013-08-16 | 10.106 | 10,002 | -3,572 | 0.00% | 101,084 |
| 2013-08-16 | 2013-08-13 | 10.162 | 13,574 | -50,722 | 0.00% | 137,944 |
| 2013-08-15 | 2013-08-12 | 10.190 | 64,296 | -21,432 | 0.00% | 655,198 |
| 2013-08-13 | 2013-08-09 | 10.162 | 85,728 | -15,003 | 0.00% | 871,197 |
| 2013-08-06 | 2013-08-02 | 10.190 | 100,731 | -16,431 | 0.01% | 1,026,483 |
| 2013-08-05 | 2013-08-01 | 10.806 | 117,162 | +110,018 | 0.01% | 1,266,080 |
| 2013-08-01 | 2013-07-30 | 12.486 | 7,144 | -3,572 | 0.00% | 89,200 |
| 2013-07-16 | 2013-07-12 | 12.374 | 10,716 | +3,572 | 0.00% | 132,600 |
| 2013-07-15 | 2013-07-11 | 12.570 | 7,144 | -3,572 | 0.00% | 89,800 |
| 2013-07-10 | 2013-07-08 | 11.702 | 10,716 | +3,572 | 0.00% | 125,400 |
| 2013-07-04 | 2013-07-02 | 12.038 | 7,144 | -3,572 | 0.00% | 86,000 |
| 2013-07-03 | 2013-06-28 | 11.478 | 10,716 | +3,572 | 0.00% | 123,000 |
| 2013-07-02 | 2013-06-27 | 11.506 | 7,144 | -3,572 | 0.00% | 82,200 |
| 2013-06-28 | 2013-06-26 | 11.394 | 10,716 | +3,572 | 0.00% | 122,100 |
| 2013-06-27 | 2013-06-25 | 11.814 | 7,144 | -3,572 | 0.00% | 84,400 |
| 2013-06-24 | 2013-06-20 | 11.618 | 10,716 | +10,716 | 0.00% | 124,500 |
| 2013-06-18 | 2013-06-14 | 11.478 | 0 | -3,572 | ||
| 2013-06-17 | 2013-06-13 | 11.338 | 3,572 | +3,572 | 0.00% | 40,500 |
| 2013-06-05 | 2013-06-03 | 11.534 | 0 | -3,572 | ||
| 2013-06-04 | 2013-05-31 | 11.786 | 3,572 | -3,572 | 0.00% | 42,100 |
| 2013-06-03 | 2013-05-30 | 11.478 | 7,144 | +3,572 | 0.00% | 82,000 |
| 2013-05-22 | 2013-05-20 | 11.898 | 3,572 | +3,572 | 0.00% | 42,500 |
| 2013-05-20 | 2013-05-15 | 12.850 | 0 | -5,553 | ||
| 2013-05-16 | 2013-05-14 | 13.224 | 5,553 | +5,553 | 0.00% | 73,436 |
| 2013-05-08 | 2013-05-06 | 12.533 | 0 | -6,942 | ||
| 2013-05-07 | 2013-05-03 | 12.389 | 6,942 | -41,650 | 0.00% | 86,004 |
| 2013-05-06 | 2013-05-02 | 11.870 | 48,592 | -15,271 | 0.00% | 576,804 |
| 2013-05-03 | 2013-04-30 | 11.928 | 63,863 | -58,310 | 0.00% | 761,756 |
| 2013-05-02 | 2013-04-29 | 11.438 | 122,173 | -3,471 | 0.01% | 1,397,437 |
| 2013-04-30 | 2013-04-26 | 11.438 | 125,644 | +125,644 | 0.01% | 1,437,139 |
| 2013-04-29 | 2013-04-25 | 11.237 | 0 | -9,024 | ||
| 2013-04-26 | 2013-04-24 | 10.948 | 9,024 | +9,024 | 0.00% | 98,798 |
| 2013-04-19 | 2013-04-17 | 10.631 | 0 | -6,942 | ||
| 2013-04-18 | 2013-04-16 | 10.804 | 6,942 | +6,942 | 0.00% | 75,004 |
| 2013-04-15 | 2013-04-11 | 10.862 | 0 | -3,471 | ||
| 2013-04-12 | 2013-04-10 | 10.804 | 3,471 | +3,471 | 0.00% | 37,502 |
| 2013-04-11 | 2013-04-09 | 10.689 | 0 | -3,471 | ||
| 2013-04-08 | 2013-04-03 | 10.977 | 3,471 | +3,471 | 0.00% | 38,102 |
| 2013-04-05 | 2013-04-02 | 11.006 | 0 | -6,942 | ||
| 2013-04-03 | 2013-03-28 | 11.064 | 6,942 | +3,471 | 0.00% | 76,804 |
| 2013-04-02 | 2013-03-27 | 11.237 | 3,471 | -3,471 | 0.00% | 39,002 |
| 2013-03-26 | 2013-03-22 | 11.237 | 6,942 | +6,942 | 0.00% | 78,004 |
| 2013-03-20 | 2013-03-18 | 10.660 | 0 | -3,471 | ||
| 2013-03-14 | 2013-03-12 | 11.092 | 3,471 | -3,471 | 0.00% | 38,502 |
| 2013-03-12 | 2013-03-08 | 11.035 | 6,942 | +3,471 | 0.00% | 76,604 |
| 2013-03-08 | 2013-03-06 | 10.977 | 3,471 | -3,471 | 0.00% | 38,102 |
| 2013-03-05 | 2013-03-01 | 10.977 | 6,942 | +6,942 | 0.00% | 76,204 |
| 2013-03-04 | 2013-02-28 | 10.977 | 0 | -6,942 | ||
| 2013-02-27 | 2013-02-25 | 10.487 | 6,942 | +6,942 | 0.00% | 72,804 |
| 2013-01-07 | 2013-01-03 | 9.969 | 0 | -13,883 | ||
| 2013-01-04 | 2013-01-02 | 10.199 | 13,883 | +6,941 | 0.00% | 141,597 |
| 2012-11-29 | 2012-11-27 | 9.652 | 6,942 | -16,660 | 0.00% | 67,003 |
| 2012-11-22 | 2012-11-20 | 9.767 | 23,602 | +16,660 | 0.00% | 230,523 |
| 2012-10-29 | 2012-10-25 | 9.249 | 6,942 | -10,412 | 0.00% | 64,203 |
| 2012-10-22 | 2012-10-18 | 8.960 | 17,354 | +6,942 | 0.00% | 155,499 |
| 2012-10-18 | 2012-10-16 | 9.047 | 10,412 | -24,296 | 0.00% | 94,196 |
| 2012-10-15 | 2012-10-11 | 9.047 | 34,708 | -10,413 | 0.00% | 313,997 |
| 2012-09-21 | 2012-09-19 | 9.882 | 45,121 | +3,471 | 0.00% | 445,902 |
| 2012-09-19 | 2012-09-17 | 9.767 | 41,650 | -17,354 | 0.00% | 406,800 |
| 2012-09-18 | 2012-09-14 | 9.911 | 59,004 | +6,942 | 0.00% | 584,799 |
| 2012-09-14 | 2012-09-12 | 10.142 | 52,062 | +13,883 | 0.00% | 527,995 |
| 2012-08-27 | 2012-08-23 | 11.297 | 38,179 | +595 | 0.00% | 431,324 |
| 2012-08-21 | 2012-08-17 | 10.712 | 37,584 | +13,667 | 0.00% | 402,602 |
| 2012-07-30 | 2012-07-26 | 10.946 | 23,917 | -66,284 | 0.00% | 261,800 |
| 2012-07-27 | 2012-07-25 | 10.946 | 90,201 | +80,634 | 0.01% | 987,358 |
| 2012-07-09 | 2012-07-05 | 10.858 | 9,567 | -14,350 | 0.00% | 103,882 |
| 2012-07-05 | 2012-07-03 | 10.566 | 23,917 | -52,617 | 0.00% | 252,700 |
| 2012-07-04 | 2012-06-29 | 10.507 | 76,534 | -115,485 | 0.00% | 804,156 |
| 2012-07-03 | 2012-06-28 | 10.449 | 192,019 | -3,417 | 0.01% | 2,006,338 |
| 2012-06-29 | 2012-06-27 | 10.595 | 195,436 | -51,251 | 0.01% | 2,070,641 |
| 2012-06-28 | 2012-06-26 | 10.478 | 246,687 | +45,784 | 0.01% | 2,584,765 |
| 2012-06-26 | 2012-06-22 | 10.244 | 200,903 | -31,433 | 0.01% | 2,058,004 |
| 2012-06-25 | 2012-06-21 | 10.068 | 232,336 | -66,285 | 0.01% | 2,339,196 |
| 2012-06-22 | 2012-06-20 | 10.390 | 298,621 | -8,200 | 0.02% | 3,102,704 |
| 2012-06-21 | 2012-06-19 | 10.332 | 306,821 | +74,485 | 0.02% | 3,169,943 |
| 2012-06-20 | 2012-06-18 | 10.068 | 232,336 | -13,667 | 0.01% | 2,339,196 |
| 2012-06-19 | 2012-06-15 | 10.127 | 246,003 | +13,667 | 0.01% | 2,491,198 |
| 2012-06-06 | 2012-06-04 | 9.571 | 232,336 | -49,201 | 0.01% | 2,223,596 |
| 2012-06-05 | 2012-06-01 | 9.805 | 281,537 | -21,867 | 0.02% | 2,760,400 |
| 2012-06-04 | 2012-05-31 | 10.010 | 303,404 | +28,700 | 0.02% | 3,036,960 |
| 2012-06-01 | 2012-05-30 | 9.746 | 274,704 | -86,101 | 0.02% | 2,677,324 |
| 2012-05-29 | 2012-05-25 | 10.156 | 360,805 | +2,050 | 0.02% | 3,664,323 |
| 2012-05-28 | 2012-05-24 | 11.181 | 358,755 | +1,367 | 0.02% | 4,011,190 |
| 2012-05-25 | 2012-05-23 | 11.030 | 357,388 | +67,380 | 0.02% | 3,942,052 |
| 2012-05-24 | 2012-05-22 | 10.910 | 290,008 | -80,963 | 0.02% | 3,163,879 |
| 2012-05-23 | 2012-05-21 | 10.729 | 370,971 | +8,627 | 0.02% | 3,980,075 |
| 2012-05-22 | 2012-05-18 | 10.458 | 362,344 | -664 | 0.02% | 3,789,238 |
| 2012-05-21 | 2012-05-17 | 10.638 | 363,008 | +27,209 | 0.02% | 3,861,822 |
| 2012-05-18 | 2012-05-16 | 10.307 | 335,799 | +43,800 | 0.02% | 3,461,042 |
| 2012-05-17 | 2012-05-15 | 10.427 | 291,999 | +47,118 | 0.02% | 3,044,800 |
| 2012-05-16 | 2012-05-14 | 10.307 | 244,881 | +7,300 | 0.02% | 2,523,960 |
| 2012-05-15 | 2012-05-11 | 10.277 | 237,581 | -9,954 | 0.01% | 2,441,560 |
| 2012-05-14 | 2012-05-10 | 10.458 | 247,535 | +57,072 | 0.02% | 2,588,615 |
| 2012-05-11 | 2012-05-09 | 10.669 | 190,463 | +13,273 | 0.01% | 2,031,960 |
| 2012-05-10 | 2012-05-08 | 10.247 | 177,190 | +40,481 | 0.01% | 1,815,597 |
| 2012-05-09 | 2012-05-07 | 10.367 | 136,709 | +107,509 | 0.01% | 1,417,284 |
| 2012-05-07 | 2012-05-03 | 10.759 | 29,200 | +9,955 | 0.00% | 314,161 |
| 2012-04-26 | 2012-04-24 | 10.307 | 19,245 | -6,637 | 0.00% | 198,356 |
| 2012-04-25 | 2012-04-23 | 10.277 | 25,882 | -4,645 | 0.00% | 265,983 |
| 2012-04-23 | 2012-04-19 | 10.036 | 30,527 | -108,173 | 0.00% | 306,358 |
| 2012-04-20 | 2012-04-18 | 10.006 | 138,700 | -5,309 | 0.01% | 1,387,765 |
| 2012-04-19 | 2012-04-17 | 10.006 | 144,009 | +11,282 | 0.01% | 1,440,884 |
| 2012-03-28 | 2012-03-26 | 9.945 | 132,727 | +55,082 | 0.01% | 1,320,002 |
| 2012-03-27 | 2012-03-23 | 9.674 | 77,645 | -29,864 | 0.00% | 751,138 |
| 2012-03-26 | 2012-03-22 | 9.674 | 107,509 | +89,591 | 0.01% | 1,040,043 |
| 2012-03-23 | 2012-03-21 | 9.734 | 17,918 | -25,218 | 0.00% | 174,419 |
| 2012-03-22 | 2012-03-20 | 10.156 | 43,136 | +35,172 | 0.00% | 438,098 |
| 2012-02-27 | 2012-02-23 | 10.066 | 7,964 | +1,328 | 0.00% | 80,164 |
| 2012-02-20 | 2012-02-16 | 10.006 | 6,636 | -3,319 | 0.00% | 66,397 |
| 2012-02-17 | 2012-02-15 | 9.704 | 9,955 | -36,499 | 0.00% | 96,605 |
| 2012-02-16 | 2012-02-14 | 9.674 | 46,454 | +39,818 | 0.00% | 449,396 |
| 2012-02-09 | 2012-02-07 | 9.945 | 6,636 | -66,364 | 0.00% | 65,997 |
| 2012-02-06 | 2012-02-02 | 10.518 | 73,000 | +66,364 | 0.00% | 767,803 |
| 2012-01-19 | 2012-01-17 | 9.553 | 6,636 | -5,973 | 0.00% | 63,397 |
| 2012-01-17 | 2012-01-13 | 9.312 | 12,609 | -13,273 | 0.00% | 117,420 |
| 2012-01-11 | 2012-01-09 | 8.921 | 25,882 | +19,246 | 0.00% | 230,882 |
| 2011-12-08 | 2011-12-06 | 8.679 | 6,636 | -2,655 | 0.00% | 57,597 |
| 2011-11-30 | 2011-11-28 | 8.649 | 9,291 | -664 | 0.00% | 80,361 |
| 2011-11-24 | 2011-11-22 | 8.770 | 9,955 | -49,772 | 0.00% | 87,304 |
| 2011-11-14 | 2011-11-10 | 9.041 | 59,727 | -1,327 | 0.00% | 539,999 |
| 2011-11-11 | 2011-11-09 | 9.101 | 61,054 | +3,318 | 0.00% | 555,677 |
| 2011-11-08 | 2011-11-04 | 9.312 | 57,736 | +1,327 | 0.00% | 537,658 |
| 2011-11-01 | 2011-10-28 | 8.710 | 56,409 | -3,318 | 0.00% | 491,301 |
| 2011-10-31 | 2011-10-27 | 8.860 | 59,727 | -6,636 | 0.00% | 529,199 |
| 2011-10-28 | 2011-10-26 | 8.860 | 66,363 | -62,382 | 0.00% | 587,996 |
| 2011-10-27 | 2011-10-25 | 9.071 | 128,745 | +65,700 | 0.01% | 1,167,880 |
| 2011-10-26 | 2011-10-24 | 9.101 | 63,045 | +6,636 | 0.00% | 573,798 |
| 2011-10-25 | 2011-10-21 | 9.041 | 56,409 | -79,636 | 0.00% | 510,001 |
| 2011-10-24 | 2011-10-20 | 9.011 | 136,045 | +39,818 | 0.01% | 1,225,900 |
| 2011-10-21 | 2011-10-19 | 9.132 | 96,227 | +79,636 | 0.01% | 878,701 |
| 2011-10-20 | 2011-10-18 | 8.649 | 16,591 | -6,636 | 0.00% | 143,501 |
| 2011-10-19 | 2011-10-17 | 9.011 | 23,227 | +16,591 | 0.00% | 209,298 |
| 2011-10-18 | 2011-10-14 | 8.408 | 6,636 | -1,991 | 0.00% | 55,797 |
| 2011-10-14 | 2011-10-12 | 8.438 | 8,627 | -664 | 0.00% | 72,798 |
| 2011-10-13 | 2011-10-11 | 8.227 | 9,291 | +2,655 | 0.00% | 76,441 |
| 2011-10-11 | 2011-10-07 | 8.438 | 6,636 | -16,591 | 0.00% | 55,997 |
| 2011-10-10 | 2011-10-06 | 8.227 | 23,227 | -78,973 | 0.00% | 191,098 |
| 2011-10-07 | 2011-10-04 | 8.318 | 102,200 | +78,973 | 0.01% | 850,083 |
| 2011-10-06 | 2011-10-03 | 7.866 | 23,227 | -123,436 | 0.00% | 182,698 |
| 2011-10-04 | 2011-09-30 | 8.288 | 146,663 | +123,436 | 0.01% | 1,215,499 |
| 2011-09-30 | 2011-09-27 | 8.197 | 23,227 | -1,327 | 0.00% | 190,398 |
| 2011-09-28 | 2011-09-26 | 7.745 | 24,554 | -799,016 | 0.00% | 190,176 |
| 2011-09-27 | 2011-09-23 | 8.288 | 823,570 | -3,318 | 0.05% | 6,825,501 |
| 2011-09-26 | 2011-09-22 | 8.348 | 826,888 | -58,400 | 0.05% | 6,902,840 |
| 2011-09-23 | 2011-09-21 | 8.981 | 885,288 | +82,954 | 0.06% | 7,950,642 |
| 2011-09-22 | 2011-09-20 | 8.981 | 802,334 | +98,882 | 0.05% | 7,205,644 |
| 2011-09-21 | 2011-09-19 | 8.649 | 703,452 | -29,864 | 0.04% | 6,084,399 |
| 2011-09-20 | 2011-09-16 | 8.921 | 733,316 | -69,018 | 0.05% | 6,541,603 |
| 2011-09-19 | 2011-09-15 | 9.222 | 802,334 | -140,690 | 0.05% | 7,399,084 |
| 2011-09-16 | 2011-09-14 | 8.860 | 943,024 | +183,827 | 0.06% | 8,355,480 |
| 2011-09-15 | 2011-09-12 | 8.890 | 759,197 | -28,537 | 0.05% | 6,749,597 |
| 2011-09-14 | 2011-09-09 | 9.252 | 787,734 | -100,872 | 0.05% | 7,288,184 |
| 2011-09-12 | 2011-09-08 | 9.403 | 888,606 | +88,927 | 0.06% | 8,355,360 |
| 2011-09-09 | 2011-09-07 | 9.553 | 799,679 | -78,309 | 0.05% | 7,639,700 |
| 2011-09-08 | 2011-09-06 | 9.162 | 877,988 | +20,573 | 0.05% | 8,043,841 |
| 2011-09-07 | 2011-09-05 | 9.132 | 857,415 | +135,381 | 0.05% | 7,829,518 |
| 2011-09-06 | 2011-09-02 | 9.312 | 722,034 | -1,327 | 0.05% | 6,723,841 |
| 2011-09-05 | 2011-09-01 | 9.101 | 723,361 | +3,318 | 0.05% | 6,583,599 |
| 2011-09-01 | 2011-08-30 | 9.403 | 720,043 | +215,681 | 0.05% | 6,770,401 |
| 2011-08-26 | 2011-08-24 | 9.199 | 504,362 | -31,854 | 0.03% | 4,639,806 |
| 2011-08-25 | 2011-08-23 | 9.230 | 536,216 | +40,529 | 0.03% | 4,949,285 |
| 2011-08-24 | 2011-08-22 | 9.230 | 495,687 | -69,135 | 0.03% | 4,575,201 |
| 2011-08-22 | 2011-08-18 | 9.383 | 564,822 | +15,653 | 0.04% | 5,299,919 |
| 2011-08-19 | 2011-08-17 | 9.107 | 549,169 | -191,752 | 0.03% | 5,001,481 |
| 2011-08-18 | 2011-08-16 | 9.261 | 740,921 | +290,890 | 0.05% | 6,861,436 |
| 2011-08-17 | 2011-08-15 | 9.169 | 450,031 | +427,203 | 0.03% | 4,126,196 |
| 2011-08-12 | 2011-08-10 | 8.494 | 22,828 | -5,217 | 0.00% | 193,903 |
| 2011-08-11 | 2011-08-09 | 8.249 | 28,045 | +5,217 | 0.00% | 231,336 |
| 2011-08-10 | 2011-08-08 | 8.494 | 22,828 | -32,611 | 0.00% | 193,903 |
| 2011-08-09 | 2011-08-05 | 8.586 | 55,439 | -54,134 | 0.00% | 476,003 |
| 2011-08-08 | 2011-08-04 | 9.077 | 109,573 | +26,089 | 0.01% | 994,561 |
| 2011-08-05 | 2011-08-03 | 8.801 | 83,484 | -1,305 | 0.01% | 734,719 |
| 2011-08-04 | 2011-08-02 | 8.893 | 84,789 | -196,970 | 0.01% | 754,004 |
| 2011-08-03 | 2011-08-01 | 8.709 | 281,759 | -297,412 | 0.02% | 2,453,761 |
| 2011-08-02 | 2011-07-29 | 8.494 | 579,171 | -282,411 | 0.04% | 4,919,520 |
| 2011-08-01 | 2011-07-28 | 8.586 | 861,582 | -40,438 | 0.05% | 7,397,600 |
| 2011-07-29 | 2011-07-27 | 8.525 | 902,020 | +182,622 | 0.06% | 7,689,483 |
| 2011-07-28 | 2011-07-26 | 8.341 | 719,398 | -231,538 | 0.05% | 6,000,319 |
| 2011-07-27 | 2011-07-25 | 8.187 | 950,936 | +191,100 | 0.06% | 7,785,719 |
| 2011-07-26 | 2011-07-22 | 8.126 | 759,836 | +213,928 | 0.05% | 6,174,502 |
| 2011-07-25 | 2011-07-21 | 8.095 | 545,908 | +357,417 | 0.03% | 4,419,362 |
| 2011-07-14 | 2011-07-12 | 7.482 | 188,491 | -136,967 | 0.01% | 1,410,317 |
| 2011-07-13 | 2011-07-11 | 7.635 | 325,458 | +8,479 | 0.02% | 2,485,023 |
| 2011-07-12 | 2011-07-08 | 7.758 | 316,979 | +141,532 | 0.02% | 2,459,162 |
| 2011-07-11 | 2011-07-07 | 7.697 | 175,447 | -24,784 | 0.01% | 1,350,380 |
| 2011-07-08 | 2011-07-06 | 7.574 | 200,231 | -135,662 | 0.01% | 1,516,577 |
| 2011-07-07 | 2011-07-05 | 7.789 | 335,893 | +238,060 | 0.02% | 2,616,200 |
| 2011-06-29 | 2011-06-27 | 7.298 | 97,833 | -39,133 | 0.01% | 714,001 |
| 2011-06-28 | 2011-06-24 | 7.329 | 136,966 | -48,917 | 0.01% | 1,003,799 |
| 2011-06-24 | 2011-06-22 | 7.482 | 185,883 | +45,656 | 0.01% | 1,390,803 |
| 2011-06-23 | 2011-06-21 | 7.390 | 140,227 | +1,956 | 0.01% | 1,036,299 |
| 2011-06-22 | 2011-06-20 | 7.206 | 138,271 | +99,138 | 0.01% | 996,403 |
| 2011-06-16 | 2011-06-14 | 7.482 | 39,133 | -10,436 | 0.00% | 292,799 |
| 2011-06-10 | 2011-06-08 | 7.482 | 49,569 | +9,131 | 0.00% | 370,882 |
| 2011-06-09 | 2011-06-07 | 7.359 | 40,438 | -11,740 | 0.00% | 297,603 |
| 2011-06-03 | 2011-06-01 | 7.482 | 52,178 | -6,522 | 0.00% | 390,403 |
| 2011-06-02 | 2011-05-31 | 7.789 | 58,700 | +19,567 | 0.00% | 457,202 |
| 2011-05-11 | 2011-05-06 | 7.267 | 39,133 | +1,152 | 0.00% | 284,371 |
| 2011-04-18 | 2011-04-14 | 7.772 | 37,981 | -6,330 | 0.00% | 295,199 |
| 2011-04-14 | 2011-04-12 | 7.709 | 44,311 | -12,661 | 0.00% | 341,598 |
| 2011-04-12 | 2011-04-08 | 7.741 | 56,972 | +15,826 | 0.00% | 441,003 |
| 2011-03-28 | 2011-03-24 | 7.930 | 41,146 | -79,127 | 0.00% | 326,298 |
| 2011-03-25 | 2011-03-23 | 7.772 | 120,273 | +82,292 | 0.01% | 934,796 |
| 2011-03-24 | 2011-03-22 | 8.278 | 37,981 | -12,660 | 0.00% | 314,399 |
| 2011-03-23 | 2011-03-21 | 8.689 | 50,641 | +12,660 | 0.00% | 439,996 |
| 2011-02-28 | 2011-02-24 | 8.373 | 37,981 | -12,660 | 0.00% | 317,999 |
| 2011-02-25 | 2011-02-23 | 8.720 | 50,641 | -25,321 | 0.00% | 441,596 |
| 2011-02-24 | 2011-02-22 | 8.625 | 75,962 | -37,981 | 0.00% | 655,198 |
| 2011-02-23 | 2011-02-21 | 9.004 | 113,943 | +37,981 | 0.01% | 1,025,997 |
| 2011-02-21 | 2011-02-17 | 9.099 | 75,962 | -31,651 | 0.00% | 691,198 |
| 2011-02-17 | 2011-02-15 | 8.941 | 107,613 | +22,156 | 0.01% | 962,199 |
| 2011-02-16 | 2011-02-14 | 8.752 | 85,457 | +29,118 | 0.01% | 747,896 |
| 2011-02-15 | 2011-02-11 | 8.720 | 56,339 | +8,863 | 0.00% | 491,283 |
| 2011-02-11 | 2011-02-09 | 8.720 | 47,476 | +3,165 | 0.00% | 413,997 |
| 2011-02-10 | 2011-02-08 | 8.657 | 44,311 | +6,330 | 0.00% | 383,597 |
| 2011-02-08 | 2011-02-02 | 8.625 | 37,981 | -5,064 | 0.00% | 327,599 |
| 2011-02-07 | 2011-01-31 | 8.373 | 43,045 | +5,064 | 0.00% | 360,398 |
| 2011-02-01 | 2011-01-28 | 8.467 | 37,981 | -9,495 | 0.00% | 321,599 |
| 2011-01-31 | 2011-01-27 | 8.278 | 47,476 | -5,065 | 0.00% | 392,997 |
| 2011-01-28 | 2011-01-26 | 8.278 | 52,541 | +6,964 | 0.00% | 434,924 |
| 2011-01-27 | 2011-01-25 | 8.436 | 45,577 | -5,064 | 0.00% | 384,477 |
| 2011-01-26 | 2011-01-24 | 8.183 | 50,641 | +6,330 | 0.00% | 414,396 |
| 2011-01-25 | 2011-01-21 | 8.404 | 44,311 | +6,330 | 0.00% | 372,398 |
| 2011-01-20 | 2011-01-18 | 8.531 | 37,981 | +3,165 | 0.00% | 323,999 |
| 2011-01-19 | 2011-01-17 | 8.404 | 34,816 | -9,495 | 0.00% | 292,600 |
| 2011-01-18 | 2011-01-14 | 7.962 | 44,311 | +9,495 | 0.00% | 352,798 |
| 2011-01-14 | 2011-01-12 | 8.025 | 34,816 | +9,495 | 0.00% | 279,400 |
| 2011-01-13 | 2011-01-11 | 8.183 | 25,321 | +3,165 | 0.00% | 207,202 |
| 2011-01-04 | 2010-12-31 | 7.520 | 22,156 | +3,165 | 0.00% | 166,603 |
| 2010-11-30 | 2010-11-26 | 7.583 | 18,991 | +3,166 | 0.00% | 144,003 |
| 2010-09-21 | 2010-09-17 | 6.919 | 15,825 | -8,230 | 0.00% | 109,497 |
| 2010-09-20 | 2010-09-16 | 6.824 | 24,055 | -23,421 | 0.00% | 164,162 |
| 2010-09-10 | 2010-09-08 | 6.698 | 47,476 | +31,651 | 0.00% | 317,997 |
| 2010-08-18 | 2010-08-16 | 6.993 | 15,825 | +237 | 0.00% | 110,659 |
| 2010-05-05 | 2010-05-03 | 5.713 | 15,588 | +534 | 0.00% | 89,049 |
| 2010-04-16 | 2010-04-14 | 4.882 | 15,054 | -15,055 | 0.00% | 73,499 |
| 2010-04-14 | 2010-04-12 | 4.816 | 30,109 | -6,021 | 0.00% | 145,002 |
| 2010-04-12 | 2010-04-08 | 4.749 | 36,130 | -9,033 | 0.00% | 171,599 |
| 2010-03-31 | 2010-03-29 | 4.417 | 45,163 | -3,011 | 0.00% | 199,501 |
| 2010-03-24 | 2010-03-22 | 4.251 | 48,174 | -30,108 | 0.00% | 204,801 |
| 2010-03-23 | 2010-03-19 | 4.152 | 78,282 | +30,108 | 0.01% | 324,999 |
| 2010-03-10 | 2010-03-08 | 4.417 | 48,174 | +6,022 | 0.00% | 212,801 |
| 2010-02-25 | 2010-02-23 | 4.152 | 42,152 | -11,441 | 0.00% | 175,000 |
| 2010-02-19 | 2010-02-17 | 4.019 | 53,593 | +11,441 | 0.00% | 215,379 |
| 2010-02-17 | 2010-02-11 | 4.085 | 42,152 | +3,011 | 0.00% | 172,200 |
| 2010-01-29 | 2010-01-27 | 4.085 | 39,141 | +30,108 | 0.00% | 159,900 |
| 2010-01-12 | 2010-01-08 | 4.517 | 9,033 | -1,204 | 0.00% | 40,802 |
| 2010-01-08 | 2010-01-06 | 4.650 | 10,237 | +9,033 | 0.00% | 47,600 |
| 2009-10-08 | 2009-10-06 | 4.318 | 1,204 | -603 | 0.00% | 5,199 |
| 2009-09-21 | 2009-09-17 | 4.517 | 1,807 | -30,108 | 0.00% | 8,162 |
| 2009-08-26 | 2009-08-24 | 4.224 | 31,915 | +295 | 0.00% | 134,808 |
| 2009-08-06 | 2009-08-04 | 4.224 | 31,620 | +11,932 | 0.00% | 133,561 |
| 2009-08-05 | 2009-08-03 | 4.224 | 19,688 | +14,915 | 0.00% | 83,161 |
| 2009-07-29 | 2009-07-27 | 3.922 | 4,773 | -2,983 | 0.00% | 18,721 |
| 2009-07-13 | 2009-07-09 | 3.721 | 7,756 | +2,983 | 0.00% | 28,861 |
| 2009-07-10 | 2009-07-08 | 3.721 | 4,773 | -2,983 | 0.00% | 17,761 |
| 2009-06-25 | 2009-06-23 | 3.553 | 7,756 | -5,966 | 0.00% | 27,561 |
| 2009-06-16 | 2009-06-12 | 3.688 | 13,722 | -14,915 | 0.00% | 50,601 |
| 2009-06-11 | 2009-06-09 | 3.755 | 28,637 | -2,386 | 0.00% | 107,521 |
| 2009-05-29 | 2009-05-26 | 3.285 | 31,023 | -1,193 | 0.00% | 101,920 |
| 2009-05-25 | 2009-05-21 | 3.319 | 32,216 | -5,966 | 0.00% | 106,919 |
| 2009-05-14 | 2009-05-12 | 2.950 | 38,182 | +14,915 | 0.00% | 112,639 |
| 2009-05-13 | 2009-05-11 | 2.984 | 23,267 | -8,949 | 0.00% | 69,419 |
| 2009-05-12 | 2009-05-08 | 3.118 | 32,216 | 0.00% | 100,439 |
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