History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 100,000 | +0 | 0.00% | 107,000 |
| 2025-10-13 | 2025-10-09 | 1.060 | 100,000 | +0 | 0.00% | 106,000 |
| 2025-10-10 | 2025-10-08 | 1.070 | 100,000 | +0 | 0.00% | 107,000 |
| 2025-10-09 | 2025-10-06 | 1.080 | 100,000 | +0 | 0.00% | 108,000 |
| 2025-10-08 | 2025-10-03 | 1.090 | 100,000 | +0 | 0.00% | 109,000 |
| 2025-10-06 | 2025-10-02 | 1.090 | 100,000 | +0 | 0.00% | 109,000 |
| 2025-10-03 | 2025-09-30 | 1.100 | 100,000 | +0 | 0.00% | 110,000 |
| 2025-10-02 | 2025-09-29 | 1.110 | 100,000 | +0 | 0.00% | 111,000 |
| 2025-09-30 | 2025-09-26 | 1.120 | 100,000 | +0 | 0.00% | 112,000 |
| 2025-09-29 | 2025-09-25 | 1.110 | 100,000 | +0 | 0.00% | 111,000 |
| 2025-09-26 | 2025-09-24 | 1.110 | 100,000 | +0 | 0.00% | 111,000 |
| 2025-09-25 | 2025-09-23 | 1.110 | 100,000 | +0 | 0.00% | 111,000 |
| 2025-09-24 | 2025-09-22 | 1.110 | 100,000 | +0 | 0.00% | 111,000 |
| 2025-09-23 | 2025-09-19 | 1.110 | 100,000 | +0 | 0.00% | 111,000 |
| 2025-09-22 | 2025-09-18 | 1.100 | 100,000 | +0 | 0.00% | 110,000 |
| 2025-09-19 | 2025-09-17 | 1.120 | 100,000 | +0 | 0.00% | 112,000 |
| 2025-09-18 | 2025-09-16 | 1.110 | 100,000 | +0 | 0.00% | 111,000 |
| 2025-09-17 | 2025-09-15 | 1.100 | 100,000 | +0 | 0.00% | 110,000 |
| 2025-09-16 | 2025-09-12 | 1.100 | 100,000 | +0 | 0.00% | 110,000 |
| 2025-09-15 | 2025-09-11 | 1.090 | 100,000 | +0 | 0.00% | 109,000 |
| 2025-09-12 | 2025-09-10 | 1.080 | 100,000 | +0 | 0.00% | 108,000 |
| 2025-09-11 | 2025-09-09 | 1.080 | 100,000 | +0 | 0.00% | 108,000 |
| 2025-09-10 | 2025-09-08 | 1.070 | 100,000 | +0 | 0.00% | 107,000 |
| 2025-09-09 | 2025-09-05 | 1.070 | 100,000 | +0 | 0.00% | 107,000 |
| 2025-09-08 | 2025-09-04 | 1.070 | 100,000 | +0 | 0.00% | 107,000 |
| 2025-09-05 | 2025-09-03 | 1.113 | 100,000 | +0 | 0.00% | 111,329 |
| 2025-09-04 | 2025-09-02 | 1.134 | 100,000 | +2,092 | 0.00% | 113,371 |
| 2025-09-03 | 2025-09-01 | 1.124 | 97,908 | +0 | 0.00% | 110,000 |
| 2025-09-02 | 2025-08-29 | 1.134 | 97,908 | +0 | 0.00% | 111,000 |
| 2025-09-01 | 2025-08-28 | 1.134 | 97,908 | +0 | 0.00% | 111,000 |
| 2025-08-29 | 2025-08-27 | 1.134 | 97,908 | +0 | 0.00% | 111,000 |
| 2025-08-28 | 2025-08-26 | 1.124 | 97,908 | +0 | 0.00% | 110,000 |
| 2025-08-27 | 2025-08-25 | 1.144 | 97,908 | +0 | 0.00% | 112,000 |
| 2025-08-26 | 2025-08-22 | 1.134 | 97,908 | +0 | 0.00% | 111,000 |
| 2025-08-25 | 2025-08-21 | 1.134 | 97,908 | +0 | 0.00% | 111,000 |
| 2025-08-22 | 2025-08-20 | 1.134 | 97,908 | +0 | 0.00% | 111,000 |
| 2025-08-21 | 2025-08-19 | 1.124 | 97,908 | +0 | 0.00% | 110,000 |
| 2025-08-20 | 2025-08-18 | 1.144 | 97,908 | +0 | 0.00% | 112,000 |
| 2025-08-19 | 2025-08-15 | 1.154 | 97,908 | +0 | 0.00% | 113,000 |
| 2025-08-18 | 2025-08-14 | 1.144 | 97,908 | +0 | 0.00% | 112,000 |
| 2025-08-15 | 2025-08-13 | 1.134 | 97,908 | +0 | 0.00% | 111,000 |
| 2025-08-14 | 2025-08-12 | 1.124 | 97,908 | +0 | 0.00% | 110,000 |
| 2025-08-13 | 2025-08-11 | 1.113 | 97,908 | +0 | 0.00% | 109,000 |
| 2025-08-12 | 2025-08-08 | 1.134 | 97,908 | +0 | 0.00% | 111,000 |
| 2025-08-11 | 2025-08-07 | 1.134 | 97,908 | +0 | 0.00% | 111,000 |
| 2025-08-08 | 2025-08-06 | 1.124 | 97,908 | +0 | 0.00% | 110,000 |
| 2025-08-07 | 2025-08-05 | 1.124 | 97,908 | +0 | 0.00% | 110,000 |
| 2025-08-06 | 2025-08-04 | 1.103 | 97,908 | +0 | 0.00% | 108,000 |
| 2025-08-05 | 2025-08-01 | 1.113 | 97,908 | +0 | 0.00% | 109,000 |
| 2025-08-04 | 2025-07-31 | 1.103 | 97,908 | +0 | 0.00% | 108,000 |
| 2025-08-01 | 2025-07-30 | 1.134 | 97,908 | +0 | 0.00% | 111,000 |
| 2025-07-31 | 2025-07-29 | 1.134 | 97,908 | +0 | 0.00% | 111,000 |
| 2025-07-30 | 2025-07-28 | 1.124 | 97,908 | +0 | 0.00% | 110,000 |
| 2025-07-29 | 2025-07-25 | 1.113 | 97,908 | +0 | 0.00% | 109,000 |
| 2025-07-28 | 2025-07-24 | 1.124 | 97,908 | +0 | 0.00% | 110,000 |
| 2025-07-25 | 2025-07-23 | 1.134 | 97,908 | +0 | 0.00% | 111,000 |
| 2025-07-24 | 2025-07-22 | 1.124 | 97,908 | +0 | 0.00% | 110,000 |
| 2025-07-23 | 2025-07-21 | 1.124 | 97,908 | +0 | 0.00% | 110,000 |
| 2025-07-22 | 2025-07-18 | 1.103 | 97,908 | +0 | 0.00% | 108,000 |
| 2025-07-21 | 2025-07-17 | 1.113 | 97,908 | +0 | 0.00% | 109,000 |
| 2025-07-18 | 2025-07-16 | 1.124 | 97,908 | -1,028,037 | 0.00% | 110,000 |
| 2025-07-16 | 2025-07-14 | 1.113 | 1,125,945 | -440,587 | 0.02% | 1,253,500 |
| 2025-07-14 | 2025-07-10 | 1.113 | 1,566,532 | -1,468,624 | 0.03% | 1,744,000 |
| 2025-07-09 | 2025-07-07 | 1.052 | 3,035,156 | +489,541 | 0.06% | 3,193,000 |
| 2025-06-30 | 2025-06-26 | 1.042 | 2,545,615 | +979,083 | 0.05% | 2,652,000 |
| 2025-06-26 | 2025-06-24 | 1.032 | 1,566,532 | +489,541 | 0.03% | 1,616,000 |
| 2025-06-10 | 2025-06-06 | 1.021 | 1,076,991 | +391,633 | 0.02% | 1,100,000 |
| 2025-06-09 | 2025-06-05 | 1.021 | 685,358 | +587,450 | 0.01% | 700,000 |
| 2025-05-19 | 2025-05-15 | 1.098 | 97,908 | +5,001 | 0.00% | 107,490 |
| 2025-04-01 | 2025-03-28 | 1.023 | 92,907 | -92,908 | 0.00% | 95,000 |
| 2025-03-31 | 2025-03-27 | 1.033 | 185,815 | +92,908 | 0.00% | 192,001 |
| 2025-02-10 | 2025-02-06 | 1.012 | 92,907 | -27,872 | 0.00% | 94,000 |
| 2025-02-07 | 2025-02-05 | 1.012 | 120,779 | +27,872 | 0.00% | 122,200 |
| 2025-02-06 | 2025-02-04 | 1.012 | 92,907 | -92,908 | 0.00% | 94,000 |
| 2025-02-05 | 2025-02-03 | 0.990 | 185,815 | +92,908 | 0.00% | 184,000 |
| 2025-02-04 | 2025-01-28 | 1.001 | 92,907 | -55,745 | 0.00% | 93,000 |
| 2025-02-03 | 2025-01-24 | 0.990 | 148,652 | +55,745 | 0.00% | 147,200 |
| 2025-01-27 | 2025-01-23 | 1.001 | 92,907 | -65,035 | 0.00% | 93,000 |
| 2025-01-24 | 2025-01-22 | 0.990 | 157,942 | +46,453 | 0.00% | 156,400 |
| 2025-01-22 | 2025-01-20 | 1.001 | 111,489 | -37,163 | 0.00% | 111,600 |
| 2025-01-17 | 2025-01-15 | 0.990 | 148,652 | -27,872 | 0.00% | 147,200 |
| 2025-01-14 | 2025-01-10 | 0.979 | 176,524 | -185,814 | 0.00% | 172,900 |
| 2025-01-13 | 2025-01-09 | 0.979 | 362,338 | +185,814 | 0.01% | 354,900 |
| 2024-12-30 | 2024-12-24 | 0.990 | 176,524 | -9,291 | 0.00% | 174,800 |
| 2024-12-27 | 2024-12-20 | 0.990 | 185,815 | -9,290 | 0.00% | 184,000 |
| 2024-12-23 | 2024-12-19 | 0.990 | 195,105 | -11,149 | 0.00% | 193,200 |
| 2024-12-20 | 2024-12-18 | 1.001 | 206,254 | -37,163 | 0.00% | 206,460 |
| 2024-12-19 | 2024-12-17 | 1.012 | 243,417 | -85,475 | 0.01% | 246,280 |
| 2024-12-18 | 2024-12-16 | 1.001 | 328,892 | +235,985 | 0.01% | 329,220 |
| 2024-12-10 | 2024-12-06 | 1.023 | 92,907 | -27,872 | 0.00% | 95,000 |
| 2024-12-09 | 2024-12-05 | 1.023 | 120,779 | -65,036 | 0.00% | 123,500 |
| 2024-12-06 | 2024-12-04 | 1.023 | 185,815 | +92,908 | 0.00% | 190,000 |
| 2024-10-25 | 2024-10-23 | 1.012 | 92,907 | -55,745 | 0.00% | 94,000 |
| 2024-10-24 | 2024-10-22 | 1.012 | 148,652 | +55,745 | 0.00% | 150,400 |
| 2024-10-22 | 2024-10-18 | 1.023 | 92,907 | -27,872 | 0.00% | 95,000 |
| 2024-10-18 | 2024-10-16 | 1.012 | 120,779 | -65,036 | 0.00% | 122,200 |
| 2024-10-17 | 2024-10-15 | 1.012 | 185,815 | -185,814 | 0.00% | 188,000 |
| 2024-10-16 | 2024-10-14 | 1.023 | 371,629 | +278,722 | 0.01% | 380,000 |
| 2024-09-03 | 2024-08-30 | 1.033 | 92,907 | -14,865 | 0.00% | 96,000 |
| 2024-08-27 | 2024-08-23 | 1.080 | 107,772 | +2,482 | 0.00% | 116,359 |
| 2024-08-09 | 2024-08-07 | 1.091 | 105,290 | +14,522 | 0.00% | 114,840 |
| 2024-08-06 | 2024-08-02 | 1.091 | 90,768 | -16,338 | 0.00% | 99,000 |
| 2024-08-02 | 2024-07-31 | 1.113 | 107,106 | +16,338 | 0.00% | 119,180 |
| 2024-07-26 | 2024-07-24 | 1.113 | 90,768 | -16,338 | 0.00% | 101,000 |
| 2024-07-23 | 2024-07-19 | 1.135 | 107,106 | -7,261 | 0.00% | 121,540 |
| 2024-07-19 | 2024-07-17 | 1.113 | 114,367 | -14,523 | 0.00% | 127,260 |
| 2024-06-05 | 2024-06-03 | 1.080 | 128,890 | -137,967 | 0.00% | 139,160 |
| 2024-06-04 | 2024-05-31 | 1.069 | 266,857 | +137,967 | 0.01% | 285,180 |
| 2024-05-31 | 2024-05-29 | 1.091 | 128,890 | +3,631 | 0.00% | 140,580 |
| 2024-05-14 | 2024-05-10 | 1.250 | 125,259 | +6,042 | 0.00% | 156,594 |
| 2024-05-07 | 2024-05-03 | 1.181 | 119,217 | -172,777 | 0.00% | 140,760 |
| 2024-05-06 | 2024-05-02 | 1.181 | 291,994 | +172,777 | 0.01% | 344,760 |
| 2024-04-24 | 2024-04-22 | 1.192 | 119,217 | -115,761 | 0.00% | 142,140 |
| 2024-04-23 | 2024-04-19 | 1.169 | 234,978 | -8,639 | 0.01% | 274,720 |
| 2024-04-22 | 2024-04-18 | 1.169 | 243,617 | +124,400 | 0.01% | 284,820 |
| 2024-04-03 | 2024-03-28 | 1.169 | 119,217 | +6,911 | 0.00% | 139,380 |
| 2024-03-08 | 2024-03-06 | 1.215 | 112,306 | +6,912 | 0.00% | 136,501 |
| 2024-02-26 | 2024-02-22 | 1.239 | 105,394 | -6,912 | 0.00% | 130,539 |
| 2024-01-24 | 2024-01-22 | 1.192 | 112,306 | +8,639 | 0.00% | 133,901 |
| 2024-01-23 | 2024-01-19 | 1.227 | 103,667 | +6,911 | 0.00% | 127,200 |
| 2024-01-11 | 2024-01-09 | 1.273 | 96,756 | +3,456 | 0.00% | 123,201 |
| 2024-01-10 | 2024-01-08 | 1.273 | 93,300 | +3,456 | 0.00% | 118,800 |
| 2024-01-05 | 2024-01-03 | 1.296 | 89,844 | +3,455 | 0.00% | 116,479 |
| 2023-08-28 | 2023-08-24 | 1.285 | 86,389 | -13,822 | 0.00% | 111,000 |
| 2023-08-25 | 2023-08-23 | 1.273 | 100,211 | -3,456 | 0.00% | 127,600 |
| 2023-08-23 | 2023-08-21 | 1.323 | 103,667 | +17,278 | 0.00% | 137,193 |
| 2023-08-22 | 2023-08-18 | 1.359 | 86,389 | +1,759 | 0.00% | 117,390 |
| 2023-08-03 | 2023-08-01 | 1.394 | 84,630 | -16,926 | 0.00% | 118,000 |
| 2023-08-02 | 2023-07-31 | 1.406 | 101,556 | +16,926 | 0.00% | 142,800 |
| 2023-05-16 | 2023-05-12 | 1.671 | 84,630 | +3,266 | 0.00% | 141,459 |
| 2022-09-27 | 2022-09-23 | 1.389 | 81,364 | -32,546 | 0.00% | 113,000 |
| 2022-09-26 | 2022-09-22 | 1.389 | 113,910 | +32,546 | 0.00% | 158,200 |
| 2022-08-23 | 2022-08-19 | 1.516 | 81,364 | +1,559 | 0.00% | 123,363 |
| 2022-06-29 | 2022-06-27 | 1.779 | 79,805 | -19,153 | 0.00% | 142,000 |
| 2022-06-28 | 2022-06-24 | 1.679 | 98,958 | +19,153 | 0.00% | 166,159 |
| 2022-05-16 | 2022-05-12 | 1.721 | 79,805 | +3,126 | 0.00% | 137,381 |
| 2022-01-05 | 2022-01-03 | 1.669 | 76,679 | -1,534 | 0.00% | 128,000 |
| 2021-08-24 | 2021-08-20 | 2.309 | 78,213 | +11,513 | 0.00% | 180,606 |
| 2021-08-02 | 2021-07-29 | 2.279 | 66,700 | -13,078 | 0.00% | 151,981 |
| 2021-07-30 | 2021-07-28 | 2.202 | 79,778 | +13,078 | 0.00% | 175,680 |
| 2021-07-20 | 2021-07-16 | 2.630 | 66,700 | +65,392 | 0.00% | 175,441 |
| 2021-06-18 | 2021-06-16 | 2.324 | 1,308 | -326,959 | 0.00% | 3,040 |
| 2021-06-17 | 2021-06-15 | 2.386 | 328,267 | +326,959 | 0.01% | 783,119 |
| 2021-05-13 | 2021-05-11 | 2.407 | 1,308 | +45 | 0.00% | 3,148 |
| 2020-08-25 | 2020-08-21 | 2.032 | 1,263 | +23 | 0.00% | 2,566 |
| 2020-05-15 | 2020-05-13 | 2.238 | 1,240 | +34 | 0.00% | 2,775 |
| 2020-01-13 | 2020-01-09 | 2.487 | 1,206 | -6,032 | 0.00% | 2,999 |
| 2020-01-09 | 2020-01-07 | 2.503 | 7,238 | -6,032 | 0.00% | 18,119 |
| 2020-01-08 | 2020-01-06 | 2.487 | 13,270 | +12,064 | 0.00% | 32,999 |
| 2019-12-23 | 2019-12-19 | 2.636 | 1,206 | -2,413 | 0.00% | 3,179 |
| 2019-12-16 | 2019-12-12 | 2.570 | 3,619 | -12,064 | 0.00% | 9,300 |
| 2019-12-13 | 2019-12-11 | 2.520 | 15,683 | +10,857 | 0.00% | 39,520 |
| 2019-12-12 | 2019-12-10 | 2.503 | 4,826 | +1,207 | 0.00% | 12,081 |
| 2019-12-11 | 2019-12-09 | 2.520 | 3,619 | -12,064 | 0.00% | 9,120 |
| 2019-12-06 | 2019-12-04 | 2.520 | 15,683 | -36,192 | 0.00% | 39,520 |
| 2019-12-05 | 2019-12-03 | 2.520 | 51,875 | -6,031 | 0.00% | 130,721 |
| 2019-12-04 | 2019-12-02 | 2.553 | 57,906 | +54,287 | 0.00% | 147,839 |
| 2019-10-24 | 2019-10-22 | 2.387 | 3,619 | -12,064 | 0.00% | 8,640 |
| 2019-10-22 | 2019-10-18 | 2.354 | 15,683 | +12,064 | 0.00% | 36,920 |
| 2019-09-06 | 2019-09-04 | 2.238 | 3,619 | -18,096 | 0.00% | 8,100 |
| 2019-09-05 | 2019-09-03 | 2.139 | 21,715 | -6,032 | 0.00% | 46,440 |
| 2019-09-03 | 2019-08-30 | 2.172 | 27,747 | +12,064 | 0.00% | 60,260 |
| 2019-08-29 | 2019-08-27 | 2.255 | 15,683 | -12,064 | 0.00% | 35,360 |
| 2019-08-28 | 2019-08-26 | 2.337 | 27,747 | +24,128 | 0.00% | 64,857 |
| 2019-08-27 | 2019-08-23 | 2.439 | 3,619 | +77 | 0.00% | 8,827 |
| 2019-08-22 | 2019-08-20 | 2.490 | 3,542 | -5,904 | 0.00% | 8,819 |
| 2019-08-21 | 2019-08-19 | 2.405 | 9,446 | -11,808 | 0.00% | 22,720 |
| 2019-08-19 | 2019-08-15 | 2.354 | 21,254 | -2,361 | 0.00% | 50,040 |
| 2019-08-16 | 2019-08-14 | 2.304 | 23,615 | -5,904 | 0.00% | 54,399 |
| 2019-08-14 | 2019-08-12 | 2.388 | 29,519 | +5,904 | 0.00% | 70,499 |
| 2019-08-13 | 2019-08-09 | 2.439 | 23,615 | +17,711 | 0.00% | 57,599 |
| 2019-08-02 | 2019-07-31 | 2.879 | 5,904 | +2,362 | 0.00% | 17,000 |
| 2019-05-14 | 2019-05-09 | 7.617 | 3,542 | +872 | 0.00% | 26,979 |
| 2019-03-07 | 2019-03-05 | 7.033 | 2,670 | +1,780 | 0.00% | 18,777 |
| 2019-03-05 | 2019-03-01 | 7.280 | 890 | -80,111 | 0.00% | 6,479 |
| 2019-03-04 | 2019-02-28 | 6.965 | 81,001 | -8,901 | 0.00% | 564,201 |
| 2019-03-01 | 2019-02-27 | 6.898 | 89,902 | +4,451 | 0.00% | 620,140 |
| 2019-02-15 | 2019-02-13 | 7.168 | 85,451 | +66,758 | 0.00% | 612,477 |
| 2019-02-14 | 2019-02-12 | 7.123 | 18,693 | +4,451 | 0.00% | 133,144 |
| 2019-02-12 | 2019-02-08 | 6.943 | 14,242 | -890 | 0.00% | 98,881 |
| 2019-01-25 | 2019-01-23 | 6.898 | 15,132 | -8,011 | 0.00% | 104,380 |
| 2019-01-15 | 2019-01-11 | 6.988 | 23,143 | -4,451 | 0.00% | 161,719 |
| 2019-01-09 | 2019-01-07 | 6.853 | 27,594 | -8,901 | 0.00% | 189,102 |
| 2019-01-08 | 2019-01-04 | 6.831 | 36,495 | -9,791 | 0.00% | 249,281 |
| 2018-12-28 | 2018-12-24 | 6.561 | 46,286 | +7,121 | 0.00% | 303,679 |
| 2018-12-27 | 2018-12-20 | 6.718 | 39,165 | -2,671 | 0.00% | 263,118 |
| 2018-12-21 | 2018-12-19 | 6.696 | 41,836 | +5,341 | 0.00% | 280,123 |
| 2018-12-14 | 2018-12-12 | 6.965 | 36,495 | +13,352 | 0.00% | 254,201 |
| 2018-12-12 | 2018-12-10 | 6.875 | 23,143 | -890 | 0.00% | 159,119 |
| 2018-12-10 | 2018-12-06 | 6.875 | 24,033 | +890 | 0.00% | 165,238 |
| 2018-09-14 | 2018-09-12 | 6.404 | 23,143 | -93,463 | 0.00% | 148,199 |
| 2018-09-13 | 2018-09-11 | 6.224 | 116,606 | +48,957 | 0.01% | 725,742 |
| 2018-09-12 | 2018-09-10 | 6.314 | 67,649 | +44,506 | 0.00% | 427,120 |
| 2018-08-22 | 2018-08-20 | 6.542 | 23,143 | +251 | 0.00% | 151,400 |
| 2018-08-07 | 2018-08-03 | 6.428 | 22,892 | -26,414 | 0.00% | 147,158 |
| 2018-08-06 | 2018-08-02 | 6.383 | 49,306 | +26,414 | 0.00% | 314,718 |
| 2018-07-30 | 2018-07-26 | 6.406 | 22,892 | -67,797 | 0.00% | 146,638 |
| 2018-07-27 | 2018-07-25 | 6.610 | 90,689 | +66,036 | 0.00% | 599,463 |
| 2018-07-23 | 2018-07-19 | 6.497 | 24,653 | +1,761 | 0.00% | 160,159 |
| 2018-05-11 | 2018-05-09 | 6.670 | 22,892 | +363 | 0.00% | 152,699 |
| 2018-05-07 | 2018-05-03 | 6.832 | 22,529 | -21,663 | 0.00% | 153,918 |
| 2018-04-04 | 2018-03-29 | 6.370 | 44,192 | -4,333 | 0.00% | 281,519 |
| 2018-03-26 | 2018-03-22 | 6.440 | 48,525 | -1,733 | 0.00% | 312,482 |
| 2018-03-22 | 2018-03-20 | 6.486 | 50,258 | -51,990 | 0.00% | 325,962 |
| 2018-03-21 | 2018-03-19 | 6.509 | 102,248 | -25,996 | 0.00% | 665,517 |
| 2018-03-20 | 2018-03-16 | 6.555 | 128,244 | -8,665 | 0.01% | 840,641 |
| 2018-03-19 | 2018-03-15 | 6.347 | 136,909 | +867 | 0.01% | 869,000 |
| 2018-03-15 | 2018-03-13 | 6.370 | 136,042 | -17,331 | 0.01% | 866,637 |
| 2018-03-14 | 2018-03-12 | 6.440 | 153,373 | -97,916 | 0.01% | 987,662 |
| 2018-03-12 | 2018-03-08 | 6.393 | 251,289 | -8,665 | 0.01% | 1,606,602 |
| 2018-03-07 | 2018-03-05 | 6.440 | 259,954 | -5,199 | 0.01% | 1,674,001 |
| 2018-03-02 | 2018-02-28 | 6.463 | 265,153 | -110,047 | 0.01% | 1,713,601 |
| 2018-03-01 | 2018-02-27 | 6.578 | 375,200 | +192,366 | 0.02% | 2,468,100 |
| 2018-02-28 | 2018-02-26 | 7.709 | 182,834 | -69,321 | 0.01% | 1,409,479 |
| 2018-02-27 | 2018-02-23 | 7.894 | 252,155 | +43,325 | 0.01% | 1,990,439 |
| 2018-02-21 | 2018-02-15 | 7.686 | 208,830 | -38,993 | 0.01% | 1,605,064 |
| 2018-02-20 | 2018-02-13 | 7.547 | 247,823 | -43,325 | 0.01% | 1,870,443 |
| 2018-02-14 | 2018-02-12 | 7.524 | 291,148 | -116,979 | 0.01% | 2,190,718 |
| 2018-02-13 | 2018-02-09 | 7.409 | 408,127 | +183,700 | 0.02% | 3,023,817 |
| 2018-02-12 | 2018-02-08 | 7.409 | 224,427 | -25,995 | 0.01% | 1,662,782 |
| 2018-02-09 | 2018-02-07 | 7.317 | 250,422 | -367,401 | 0.01% | 1,832,259 |
| 2018-02-08 | 2018-02-06 | 7.247 | 617,823 | -198,432 | 0.03% | 4,477,637 |
| 2018-02-06 | 2018-02-02 | 7.524 | 816,255 | -43,325 | 0.04% | 6,141,841 |
| 2018-02-05 | 2018-02-01 | 7.294 | 859,580 | -86,652 | 0.04% | 6,269,437 |
| 2018-02-02 | 2018-01-31 | 7.340 | 946,232 | +164,638 | 0.05% | 6,945,122 |
| 2018-02-01 | 2018-01-30 | 7.271 | 781,594 | -12,998 | 0.04% | 5,682,598 |
| 2018-01-30 | 2018-01-26 | 7.409 | 794,592 | +129,977 | 0.04% | 5,887,140 |
| 2018-01-24 | 2018-01-22 | 7.271 | 664,615 | -21,663 | 0.03% | 4,832,099 |
| 2018-01-23 | 2018-01-19 | 7.294 | 686,278 | -216,628 | 0.03% | 5,005,440 |
| 2018-01-19 | 2018-01-17 | 7.294 | 902,906 | -77,986 | 0.04% | 6,585,439 |
| 2018-01-17 | 2018-01-15 | 7.247 | 980,892 | -17,330 | 0.05% | 7,108,958 |
| 2018-01-15 | 2018-01-11 | 7.271 | 998,222 | +96,182 | 0.05% | 7,257,597 |
| 2018-01-12 | 2018-01-10 | 7.201 | 902,040 | -155,972 | 0.04% | 6,495,843 |
| 2018-01-11 | 2018-01-09 | 7.224 | 1,058,012 | -84,918 | 0.05% | 7,643,461 |
| 2018-01-10 | 2018-01-08 | 7.201 | 1,142,930 | -228,759 | 0.05% | 8,230,560 |
| 2018-01-09 | 2018-01-05 | 7.224 | 1,371,689 | +303,279 | 0.07% | 9,909,577 |
| 2018-01-08 | 2018-01-04 | 7.178 | 1,068,410 | +222,694 | 0.05% | 7,669,260 |
| 2018-01-05 | 2018-01-03 | 7.178 | 845,716 | +63,255 | 0.04% | 6,070,718 |
| 2018-01-04 | 2018-01-02 | 7.294 | 782,461 | +1,733 | 0.04% | 5,706,961 |
| 2017-12-29 | 2017-12-27 | 7.432 | 780,728 | -474,849 | 0.04% | 5,802,441 |
| 2017-12-15 | 2017-12-13 | 6.994 | 1,255,577 | -21,663 | 0.06% | 8,780,942 |
| 2017-12-14 | 2017-12-12 | 6.878 | 1,277,240 | -43,325 | 0.06% | 8,785,043 |
| 2017-12-13 | 2017-12-11 | 6.809 | 1,320,565 | -21,663 | 0.06% | 8,991,599 |
| 2017-12-12 | 2017-12-08 | 6.740 | 1,342,228 | +43,326 | 0.06% | 9,046,160 |
| 2017-12-05 | 2017-12-01 | 6.578 | 1,298,902 | -17,331 | 0.06% | 8,544,298 |
| 2017-11-28 | 2017-11-24 | 6.555 | 1,316,233 | +93,584 | 0.06% | 8,627,923 |
| 2017-11-27 | 2017-11-23 | 6.486 | 1,222,649 | +43,325 | 0.06% | 7,929,819 |
| 2017-11-23 | 2017-11-21 | 6.509 | 1,179,324 | -12,131 | 0.06% | 7,676,043 |
| 2017-11-21 | 2017-11-17 | 6.486 | 1,191,455 | +86,651 | 0.06% | 7,727,501 |
| 2017-11-20 | 2017-11-16 | 6.532 | 1,104,804 | +5,200 | 0.05% | 7,216,503 |
| 2017-11-14 | 2017-11-10 | 6.624 | 1,099,604 | +25,995 | 0.05% | 7,284,057 |
| 2017-11-13 | 2017-11-09 | 6.670 | 1,073,609 | -21,663 | 0.05% | 7,161,420 |
| 2017-11-10 | 2017-11-08 | 6.624 | 1,095,272 | +21,663 | 0.05% | 7,255,361 |
| 2017-11-09 | 2017-11-07 | 6.486 | 1,073,609 | +21,663 | 0.05% | 6,963,180 |
| 2017-11-06 | 2017-11-02 | 6.440 | 1,051,946 | -8,665 | 0.05% | 6,774,118 |
| 2017-11-03 | 2017-11-01 | 6.417 | 1,060,611 | +21,662 | 0.05% | 6,805,438 |
| 2017-11-01 | 2017-10-30 | 6.486 | 1,038,949 | -8,665 | 0.05% | 6,738,383 |
| 2017-10-31 | 2017-10-27 | 6.532 | 1,047,614 | +25,996 | 0.05% | 6,842,942 |
| 2017-10-27 | 2017-10-25 | 6.601 | 1,021,618 | -25,996 | 0.05% | 6,743,878 |
| 2017-10-26 | 2017-10-24 | 6.578 | 1,047,614 | -17,330 | 0.05% | 6,891,302 |
| 2017-10-25 | 2017-10-23 | 6.601 | 1,064,944 | +216,628 | 0.05% | 7,029,880 |
| 2017-10-24 | 2017-10-20 | 6.670 | 848,316 | +56,324 | 0.04% | 5,658,621 |
| 2017-10-23 | 2017-10-19 | 6.624 | 791,992 | -30,328 | 0.04% | 5,246,357 |
| 2017-10-20 | 2017-10-18 | 6.624 | 822,320 | +25,995 | 0.04% | 5,447,257 |
| 2017-10-18 | 2017-10-16 | 6.647 | 796,325 | +306,745 | 0.04% | 5,293,440 |
| 2017-10-10 | 2017-10-06 | 6.601 | 489,580 | -13,864 | 0.02% | 3,231,803 |
| 2017-10-09 | 2017-10-04 | 6.647 | 503,444 | +43,326 | 0.02% | 3,346,561 |
| 2017-10-04 | 2017-09-29 | 6.578 | 460,118 | -21,663 | 0.02% | 3,026,699 |
| 2017-09-29 | 2017-09-27 | 6.578 | 481,781 | +21,663 | 0.02% | 3,169,200 |
| 2017-09-26 | 2017-09-22 | 6.578 | 460,118 | -23,396 | 0.02% | 3,026,699 |
| 2017-09-25 | 2017-09-21 | 6.555 | 483,514 | +12,998 | 0.02% | 3,169,440 |
| 2017-09-20 | 2017-09-18 | 6.624 | 470,516 | -24,263 | 0.02% | 3,116,818 |
| 2017-09-19 | 2017-09-15 | 6.555 | 494,779 | +21,663 | 0.02% | 3,243,282 |
| 2017-09-15 | 2017-09-13 | 6.647 | 473,116 | -86,651 | 0.02% | 3,144,961 |
| 2017-09-14 | 2017-09-12 | 6.532 | 559,767 | +21,663 | 0.03% | 3,656,359 |
| 2017-09-11 | 2017-09-07 | 6.717 | 538,104 | +21,663 | 0.03% | 3,614,218 |
| 2017-09-07 | 2017-09-05 | 6.809 | 516,441 | +30,327 | 0.02% | 3,516,397 |
| 2017-09-06 | 2017-09-04 | 6.670 | 486,114 | -21,662 | 0.02% | 3,242,583 |
| 2017-09-05 | 2017-09-01 | 6.624 | 507,776 | -8,665 | 0.02% | 3,363,638 |
| 2017-09-04 | 2017-08-31 | 6.601 | 516,441 | +18,196 | 0.02% | 3,409,117 |
| 2017-09-01 | 2017-08-30 | 6.647 | 498,245 | +4,333 | 0.02% | 3,312,002 |
| 2017-08-31 | 2017-08-29 | 6.693 | 493,912 | +34,660 | 0.02% | 3,305,999 |
| 2017-08-30 | 2017-08-28 | 6.763 | 459,252 | -43,325 | 0.02% | 3,105,802 |
| 2017-08-29 | 2017-08-25 | 6.717 | 502,577 | -11,265 | 0.02% | 3,375,598 |
| 2017-08-25 | 2017-08-22 | 6.809 | 513,842 | -2,599 | 0.02% | 3,498,700 |
| 2017-08-22 | 2017-08-18 | 6.992 | 516,441 | +6,736 | 0.02% | 3,611,179 |
| 2017-08-21 | 2017-08-17 | 7.039 | 509,705 | +34,208 | 0.02% | 3,587,918 |
| 2017-08-18 | 2017-08-16 | 7.086 | 475,497 | -12,828 | 0.02% | 3,369,361 |
| 2017-08-17 | 2017-08-15 | 7.016 | 488,325 | +21,380 | 0.02% | 3,426,000 |
| 2017-08-16 | 2017-08-14 | 7.086 | 466,945 | -26,511 | 0.02% | 3,308,762 |
| 2017-08-15 | 2017-08-11 | 6.969 | 493,456 | +13,683 | 0.02% | 3,438,918 |
| 2017-08-14 | 2017-08-10 | 7.039 | 479,773 | -29,932 | 0.02% | 3,377,220 |
| 2017-08-11 | 2017-08-09 | 7.016 | 509,705 | -4,276 | 0.02% | 3,575,998 |
| 2017-08-10 | 2017-08-08 | 6.876 | 513,981 | +21,380 | 0.02% | 3,533,878 |
| 2017-08-07 | 2017-08-03 | 7.016 | 492,601 | +381,424 | 0.02% | 3,455,999 |
| 2017-08-04 | 2017-08-02 | 7.086 | 111,177 | +51,312 | 0.01% | 787,798 |
| 2017-08-03 | 2017-08-01 | 7.086 | 59,865 | +12,828 | 0.00% | 424,202 |
| 2017-08-02 | 2017-07-31 | 7.016 | 47,037 | -55,588 | 0.00% | 330,003 |
| 2017-07-31 | 2017-07-27 | 6.688 | 102,625 | -171,042 | 0.00% | 686,398 |
| 2017-07-28 | 2017-07-26 | 6.805 | 273,667 | -88,087 | 0.01% | 1,862,398 |
| 2017-07-26 | 2017-07-24 | 7.109 | 361,754 | -21,380 | 0.02% | 2,571,841 |
| 2017-07-24 | 2017-07-20 | 6.899 | 383,134 | -8,552 | 0.02% | 2,643,199 |
| 2017-07-21 | 2017-07-19 | 6.899 | 391,686 | +29,077 | 0.02% | 2,702,198 |
| 2017-07-20 | 2017-07-18 | 7.109 | 362,609 | -17,104 | 0.02% | 2,577,919 |
| 2017-07-19 | 2017-07-17 | 6.501 | 379,713 | +17,959 | 0.02% | 2,468,638 |
| 2017-07-17 | 2017-07-13 | 6.712 | 361,754 | +17,104 | 0.02% | 2,428,021 |
| 2017-07-11 | 2017-07-07 | 6.712 | 344,650 | +171,042 | 0.02% | 2,313,222 |
| 2017-07-06 | 2017-07-04 | 6.431 | 173,608 | -50,457 | 0.01% | 1,116,502 |
| 2017-06-29 | 2017-06-27 | 6.525 | 224,065 | -163,345 | 0.01% | 1,461,959 |
| 2017-06-27 | 2017-06-23 | 6.571 | 387,410 | +76,969 | 0.02% | 2,545,858 |
| 2017-06-23 | 2017-06-21 | 6.571 | 310,441 | +12,828 | 0.02% | 2,040,058 |
| 2017-06-22 | 2017-06-20 | 6.759 | 297,613 | +297,613 | 0.01% | 2,011,439 |
| 2016-08-10 | 2016-08-08 | 6.773 | 0 | -8,179 | ||
| 2016-07-28 | 2016-07-26 | 7.360 | 8,179 | -24,538 | 0.00% | 60,199 |
| 2016-07-27 | 2016-07-25 | 7.287 | 32,717 | +8,179 | 0.00% | 238,401 |
| 2016-07-20 | 2016-07-18 | 7.018 | 24,538 | -53,164 | 0.00% | 172,203 |
| 2016-07-19 | 2016-07-15 | 7.018 | 77,702 | +16,358 | 0.00% | 545,297 |
| 2016-07-14 | 2016-07-12 | 6.651 | 61,344 | +61,344 | 0.00% | 408,000 |
| 2014-06-18 | 2014-06-16 | 7.751 | 0 | -37,414 | ||
| 2014-06-16 | 2014-06-12 | 7.911 | 37,414 | +37,414 | 0.00% | 295,998 |
| 2014-02-04 | 2014-01-28 | 8.031 | 0 | -10,908 | ||
| 2014-01-23 | 2014-01-21 | 8.196 | 10,908 | -10,908 | 0.00% | 89,399 |
| 2014-01-21 | 2014-01-17 | 8.141 | 21,816 | +10,908 | 0.00% | 177,599 |
| 2013-12-06 | 2013-12-04 | 7.976 | 10,908 | +10,908 | 0.00% | 86,999 |
| 2013-11-20 | 2013-11-18 | 8.416 | 0 | -1,454 | ||
| 2013-11-07 | 2013-11-05 | 9.323 | 1,454 | +1,454 | 0.00% | 13,556 |
| 2013-08-15 | 2013-08-12 | 10.190 | 0 | -1,429 | ||
| 2013-08-12 | 2013-08-08 | 10.162 | 1,429 | -1,429 | 0.00% | 14,522 |
| 2013-08-06 | 2013-08-02 | 10.190 | 2,858 | -4,286 | 0.00% | 29,124 |
| 2013-08-05 | 2013-08-01 | 10.806 | 7,144 | -5,001 | 0.00% | 77,200 |
| 2013-07-10 | 2013-07-08 | 11.702 | 12,145 | +1,429 | 0.00% | 142,122 |
| 2013-07-08 | 2013-07-04 | 11.590 | 10,716 | -4,286 | 0.00% | 124,200 |
| 2013-06-17 | 2013-06-13 | 11.338 | 15,002 | -1,429 | 0.00% | 170,095 |
| 2013-05-20 | 2013-05-15 | 12.850 | 16,431 | +465 | 0.00% | 211,137 |
| 2013-01-24 | 2013-01-22 | 9.594 | 15,966 | -34,708 | 0.00% | 153,182 |
| 2013-01-18 | 2013-01-16 | 10.113 | 50,674 | +34,708 | 0.00% | 512,459 |
| 2012-12-13 | 2012-12-11 | 10.142 | 15,966 | -2,082 | 0.00% | 161,922 |
| 2012-11-27 | 2012-11-23 | 9.767 | 18,048 | -19,437 | 0.00% | 176,277 |
| 2012-11-22 | 2012-11-20 | 9.767 | 37,485 | -36,791 | 0.00% | 366,120 |
| 2012-11-21 | 2012-11-19 | 9.767 | 74,276 | -5,553 | 0.00% | 725,462 |
| 2012-11-20 | 2012-11-16 | 9.249 | 79,829 | -2,777 | 0.00% | 738,299 |
| 2012-11-19 | 2012-11-15 | 9.076 | 82,606 | -420,665 | 0.00% | 749,702 |
| 2012-11-16 | 2012-11-14 | 9.220 | 503,271 | -22,213 | 0.03% | 4,640,004 |
| 2012-11-15 | 2012-11-13 | 9.076 | 525,484 | -6,942 | 0.03% | 4,769,101 |
| 2012-11-06 | 2012-11-02 | 9.450 | 532,426 | -10,412 | 0.03% | 5,031,524 |
| 2012-11-02 | 2012-10-31 | 9.277 | 542,838 | -3,471 | 0.03% | 5,036,080 |
| 2012-09-26 | 2012-09-24 | 9.998 | 546,309 | -3,471 | 0.03% | 5,461,781 |
| 2012-09-24 | 2012-09-20 | 9.767 | 549,780 | +5,554 | 0.03% | 5,369,763 |
| 2012-09-18 | 2012-09-14 | 9.911 | 544,226 | -31,238 | 0.03% | 5,393,916 |
| 2012-09-13 | 2012-09-11 | 10.372 | 575,464 | -13,883 | 0.03% | 5,968,802 |
| 2012-09-07 | 2012-09-05 | 10.113 | 589,347 | +13,189 | 0.04% | 5,959,978 |
| 2012-08-27 | 2012-08-23 | 11.297 | 576,158 | +8,984 | 0.03% | 6,509,095 |
| 2012-08-23 | 2012-08-21 | 10.917 | 567,174 | +72,434 | 0.03% | 6,191,799 |
| 2012-08-21 | 2012-08-17 | 10.712 | 494,740 | +331,421 | 0.03% | 5,299,682 |
| 2012-08-15 | 2012-08-13 | 10.858 | 163,319 | +1,367 | 0.01% | 1,773,382 |
| 2012-07-18 | 2012-07-16 | 10.800 | 161,952 | +2,050 | 0.01% | 1,749,059 |
| 2012-07-12 | 2012-07-10 | 11.210 | 159,902 | -11,617 | 0.01% | 1,792,439 |
| 2012-07-10 | 2012-07-06 | 10.858 | 171,519 | -4,783 | 0.01% | 1,862,421 |
| 2012-06-06 | 2012-06-04 | 9.571 | 176,302 | +15,717 | 0.01% | 1,687,317 |
| 2012-06-01 | 2012-05-30 | 9.746 | 160,585 | +18,450 | 0.01% | 1,565,096 |
| 2012-05-29 | 2012-05-25 | 10.156 | 142,135 | +45,784 | 0.01% | 1,443,518 |
| 2012-05-25 | 2012-05-23 | 11.030 | 96,351 | +2,779 | 0.01% | 1,062,768 |
| 2012-05-18 | 2012-05-16 | 10.307 | 93,572 | -2,655 | 0.01% | 964,436 |
| 2012-05-16 | 2012-05-14 | 10.307 | 96,227 | -13,273 | 0.01% | 991,801 |
| 2012-05-15 | 2012-05-11 | 10.277 | 109,500 | -19,245 | 0.01% | 1,125,304 |
| 2012-05-11 | 2012-05-09 | 10.669 | 128,745 | -9,291 | 0.01% | 1,373,520 |
| 2012-05-10 | 2012-05-08 | 10.247 | 138,036 | +6,636 | 0.01% | 1,414,401 |
| 2012-05-08 | 2012-05-04 | 10.578 | 131,400 | -6,636 | 0.01% | 1,389,965 |
| 2012-05-07 | 2012-05-03 | 10.759 | 138,036 | -6,636 | 0.01% | 1,485,121 |
| 2012-05-04 | 2012-05-02 | 10.608 | 144,672 | +13,272 | 0.01% | 1,534,718 |
| 2012-04-23 | 2012-04-19 | 10.036 | 131,400 | -69,017 | 0.01% | 1,318,685 |
| 2012-04-16 | 2012-04-12 | 9.975 | 200,417 | +25,218 | 0.01% | 1,999,235 |
| 2012-04-13 | 2012-04-11 | 9.945 | 175,199 | -5,973 | 0.01% | 1,742,396 |
| 2012-04-10 | 2012-04-03 | 10.096 | 181,172 | +19,909 | 0.01% | 1,829,099 |
| 2012-04-03 | 2012-03-30 | 9.915 | 161,263 | -28,536 | 0.01% | 1,598,939 |
| 2012-04-02 | 2012-03-29 | 10.036 | 189,799 | -8,628 | 0.01% | 1,904,757 |
| 2012-03-29 | 2012-03-27 | 10.006 | 198,427 | +3,319 | 0.01% | 1,985,364 |
| 2012-03-26 | 2012-03-22 | 9.674 | 195,108 | -105,518 | 0.01% | 1,887,476 |
| 2012-03-23 | 2012-03-21 | 9.734 | 300,626 | -11,282 | 0.02% | 2,926,378 |
| 2012-03-22 | 2012-03-20 | 10.156 | 311,908 | -16,591 | 0.02% | 3,167,800 |
| 2012-03-21 | 2012-03-19 | 10.096 | 328,499 | -11,282 | 0.02% | 3,316,501 |
| 2012-03-19 | 2012-03-15 | 10.006 | 339,781 | -12,609 | 0.02% | 3,399,684 |
| 2012-03-16 | 2012-03-14 | 10.066 | 352,390 | +6,637 | 0.02% | 3,547,083 |
| 2012-03-14 | 2012-03-12 | 10.096 | 345,753 | -10,618 | 0.02% | 3,490,697 |
| 2012-03-09 | 2012-03-07 | 10.006 | 356,371 | +1,990 | 0.02% | 3,565,675 |
| 2012-03-08 | 2012-03-06 | 9.674 | 354,381 | +9,955 | 0.02% | 3,428,284 |
| 2012-03-07 | 2012-03-05 | 9.764 | 344,426 | +7,964 | 0.02% | 3,363,119 |
| 2012-03-06 | 2012-03-02 | 10.036 | 336,462 | +59,063 | 0.02% | 3,376,615 |
| 2012-03-05 | 2012-03-01 | 9.945 | 277,399 | +122,772 | 0.02% | 2,758,800 |
| 2012-03-02 | 2012-02-29 | 9.945 | 154,627 | +6,637 | 0.01% | 1,537,803 |
| 2012-02-29 | 2012-02-27 | 10.066 | 147,990 | -5,973 | 0.01% | 1,489,636 |
| 2012-02-24 | 2012-02-22 | 10.156 | 153,963 | -3,318 | 0.01% | 1,563,679 |
| 2012-02-23 | 2012-02-21 | 9.764 | 157,281 | -11,282 | 0.01% | 1,535,757 |
| 2012-02-20 | 2012-02-16 | 10.006 | 168,563 | +23,227 | 0.01% | 1,686,560 |
| 2012-02-17 | 2012-02-15 | 9.704 | 145,336 | +18,582 | 0.01% | 1,410,361 |
| 2012-02-16 | 2012-02-14 | 9.674 | 126,754 | +8,627 | 0.01% | 1,226,219 |
| 2012-02-14 | 2012-02-10 | 10.397 | 118,127 | +33,182 | 0.01% | 1,228,201 |
| 2012-02-13 | 2012-02-09 | 10.397 | 84,945 | +30,527 | 0.01% | 883,198 |
| 2012-02-07 | 2012-02-03 | 9.945 | 54,418 | +7,300 | 0.00% | 541,200 |
| 2012-02-06 | 2012-02-02 | 10.518 | 47,118 | +1,327 | 0.00% | 495,580 |
| 2012-02-03 | 2012-02-01 | 9.825 | 45,791 | +1,328 | 0.00% | 449,882 |
| 2012-02-01 | 2012-01-30 | 9.463 | 44,463 | +6,636 | 0.00% | 420,755 |
| 2012-01-31 | 2012-01-27 | 9.463 | 37,827 | +3,318 | 0.00% | 357,959 |
| 2012-01-26 | 2012-01-19 | 9.523 | 34,509 | -8,627 | 0.00% | 328,640 |
| 2012-01-19 | 2012-01-17 | 9.553 | 43,136 | -6,637 | 0.00% | 412,098 |
| 2012-01-18 | 2012-01-16 | 9.312 | 49,773 | -13,272 | 0.00% | 463,504 |
| 2012-01-17 | 2012-01-13 | 9.312 | 63,045 | -11,282 | 0.00% | 587,098 |
| 2012-01-16 | 2012-01-12 | 8.981 | 74,327 | +3,318 | 0.00% | 667,520 |
| 2012-01-13 | 2012-01-11 | 9.011 | 71,009 | -5,309 | 0.00% | 639,861 |
| 2012-01-11 | 2012-01-09 | 8.921 | 76,318 | +16,591 | 0.00% | 680,801 |
| 2012-01-09 | 2012-01-05 | 8.830 | 59,727 | +2,654 | 0.00% | 527,399 |
| 2012-01-06 | 2012-01-04 | 8.830 | 57,073 | +19,909 | 0.00% | 503,964 |
| 2011-12-30 | 2011-12-28 | 8.921 | 37,164 | +6,637 | 0.00% | 331,524 |
| 2011-12-16 | 2011-12-14 | 8.890 | 30,527 | -9,955 | 0.00% | 271,399 |
| 2011-12-15 | 2011-12-13 | 8.860 | 40,482 | -6,636 | 0.00% | 358,683 |
| 2011-12-14 | 2011-12-12 | 8.619 | 47,118 | -19,909 | 0.00% | 406,120 |
| 2011-12-12 | 2011-12-08 | 8.679 | 67,027 | +3,318 | 0.00% | 581,760 |
| 2011-12-08 | 2011-12-06 | 8.679 | 63,709 | +3,318 | 0.00% | 552,961 |
| 2011-12-07 | 2011-12-05 | 8.800 | 60,391 | -5,309 | 0.00% | 531,443 |
| 2011-11-25 | 2011-11-23 | 8.770 | 65,700 | -17,254 | 0.00% | 576,182 |
| 2011-11-22 | 2011-11-18 | 9.011 | 82,954 | +44,463 | 0.01% | 747,498 |
| 2011-11-21 | 2011-11-17 | 9.041 | 38,491 | +36,500 | 0.00% | 348,002 |
| 2011-11-18 | 2011-11-16 | 9.041 | 1,991 | -6,636 | 0.00% | 18,001 |
| 2011-11-15 | 2011-11-11 | 9.011 | 8,627 | +6,636 | 0.00% | 77,738 |
| 2011-09-23 | 2011-09-21 | 8.981 | 1,991 | -3,318 | 0.00% | 17,881 |
| 2011-09-20 | 2011-09-16 | 8.921 | 5,309 | +3,318 | 0.00% | 47,359 |
| 2011-09-14 | 2011-09-09 | 9.252 | 1,991 | -6,636 | 0.00% | 18,421 |
| 2011-09-08 | 2011-09-06 | 9.162 | 8,627 | +6,636 | 0.00% | 79,038 |
| 2011-09-05 | 2011-09-01 | 9.101 | 1,991 | -1,327 | 0.00% | 18,121 |
| 2011-08-26 | 2011-08-24 | 9.199 | 3,318 | +3,318 | 0.00% | 30,523 |
| 2011-08-22 | 2011-08-18 | 9.383 | 0 | -36,524 | ||
| 2011-08-19 | 2011-08-17 | 9.107 | 36,524 | +1,304 | 0.00% | 332,637 |
| 2011-08-18 | 2011-08-16 | 9.261 | 35,220 | -3,261 | 0.00% | 326,161 |
| 2011-08-16 | 2011-08-12 | 8.586 | 38,481 | -3,261 | 0.00% | 330,400 |
| 2011-08-15 | 2011-08-11 | 8.433 | 41,742 | +3,913 | 0.00% | 352,000 |
| 2011-08-11 | 2011-08-09 | 8.249 | 37,829 | +37,829 | 0.00% | 312,042 |
| 2011-08-02 | 2011-07-29 | 8.494 | 0 | -5,218 | ||
| 2011-07-25 | 2011-07-21 | 8.095 | 5,218 | +5,218 | 0.00% | 42,242 |
| 2011-07-12 | 2011-07-08 | 7.758 | 0 | -22,828 | ||
| 2011-07-04 | 2011-06-29 | 7.359 | 22,828 | -6,522 | 0.00% | 168,002 |
| 2011-06-30 | 2011-06-28 | 7.359 | 29,350 | -3,261 | 0.00% | 216,001 |
| 2011-06-21 | 2011-06-17 | 7.206 | 32,611 | +22,828 | 0.00% | 235,000 |
| 2011-06-20 | 2011-06-16 | 7.390 | 9,783 | +9,783 | 0.00% | 72,298 |
| 2011-02-14 | 2011-02-10 | 9.320 | 0 | -6,330 | ||
| 2011-02-07 | 2011-01-31 | 8.373 | 6,330 | -6,330 | 0.00% | 52,998 |
| 2011-01-21 | 2011-01-19 | 8.594 | 12,660 | +6,330 | 0.00% | 108,797 |
| 2011-01-19 | 2011-01-17 | 8.404 | 6,330 | -4,431 | 0.00% | 53,198 |
| 2011-01-18 | 2011-01-14 | 7.962 | 10,761 | +4,431 | 0.00% | 85,678 |
| 2011-01-14 | 2011-01-12 | 8.025 | 6,330 | +6,330 | 0.00% | 50,799 |
| 2011-01-05 | 2011-01-03 | 7.741 | 0 | -3,165 | ||
| 2010-11-08 | 2010-11-04 | 7.456 | 3,165 | -3,165 | 0.00% | 23,599 |
| 2010-11-03 | 2010-11-01 | 7.583 | 6,330 | -31,651 | 0.00% | 47,999 |
| 2010-11-02 | 2010-10-29 | 7.583 | 37,981 | +31,651 | 0.00% | 287,999 |
| 2010-10-29 | 2010-10-27 | 7.235 | 6,330 | -5,697 | 0.00% | 45,799 |
| 2010-10-28 | 2010-10-26 | 7.488 | 12,027 | -25,954 | 0.00% | 90,057 |
| 2010-10-27 | 2010-10-25 | 7.678 | 37,981 | +31,651 | 0.00% | 291,599 |
| 2010-10-25 | 2010-10-21 | 7.425 | 6,330 | +3,165 | 0.00% | 46,999 |
| 2010-09-24 | 2010-09-21 | 7.077 | 3,165 | -10,761 | 0.00% | 22,399 |
| 2010-09-22 | 2010-09-20 | 7.046 | 13,926 | +10,761 | 0.00% | 98,117 |
| 2010-08-18 | 2010-08-16 | 6.993 | 3,165 | +47 | 0.00% | 22,132 |
| 2010-08-05 | 2010-08-03 | 6.415 | 3,118 | +3,118 | 0.00% | 20,003 |
| 2009-10-28 | 2009-10-23 | 4.484 | 0 | -6,022 | ||
| 2009-10-22 | 2009-10-20 | 4.484 | 6,022 | +6,022 | 0.00% | 27,001 |
| 2009-09-16 | 2009-09-14 | 4.484 | 0 | -30,109 | ||
| 2009-09-09 | 2009-09-07 | 4.251 | 30,109 | +30,109 | 0.00% | 128,002 |
| 2009-08-28 | 2009-08-26 | 4.019 | 0 | -30,109 | ||
| 2009-08-27 | 2009-08-25 | 4.056 | 30,109 | -15,054 | 0.00% | 122,132 |
| 2009-08-26 | 2009-08-24 | 4.224 | 45,163 | +418 | 0.00% | 190,767 |
| 2009-08-21 | 2009-08-19 | 3.855 | 44,745 | +14,915 | 0.00% | 172,501 |
| 2009-08-18 | 2009-08-14 | 3.855 | 29,830 | +29,830 | 0.00% | 115,001 |
| 2009-07-29 | 2009-07-27 | 3.922 | 0 | -29,830 | ||
| 2009-07-28 | 2009-07-24 | 3.822 | 29,830 | +29,830 | 0.00% | 114,001 |
| 2009-05-12 | 2009-05-08 | 3.118 | 0 |
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