History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 5,000 | +0 | 0.00% | 7,350 |
| 2025-10-13 | 2025-10-09 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-10-10 | 2025-10-08 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-10-09 | 2025-10-06 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-10-08 | 2025-10-03 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-10-06 | 2025-10-02 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-10-03 | 2025-09-30 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-10-02 | 2025-09-29 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-30 | 2025-09-26 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-29 | 2025-09-25 | 1.430 | 5,000 | +0 | 0.00% | 7,150 |
| 2025-09-26 | 2025-09-24 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-09-25 | 2025-09-23 | 1.430 | 5,000 | +0 | 0.00% | 7,150 |
| 2025-09-24 | 2025-09-22 | 1.460 | 5,000 | +0 | 0.00% | 7,300 |
| 2025-09-23 | 2025-09-19 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-22 | 2025-09-18 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-19 | 2025-09-17 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-09-18 | 2025-09-16 | 1.470 | 5,000 | +0 | 0.00% | 7,350 |
| 2025-09-17 | 2025-09-15 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-16 | 2025-09-12 | 1.460 | 5,000 | +0 | 0.00% | 7,300 |
| 2025-09-15 | 2025-09-11 | 1.490 | 5,000 | +0 | 0.00% | 7,450 |
| 2025-09-12 | 2025-09-10 | 1.460 | 5,000 | -30,000 | 0.00% | 7,300 |
| 2025-09-09 | 2025-09-05 | 1.480 | 35,000 | +30,000 | 0.00% | 51,800 |
| 2025-06-10 | 2025-06-06 | 1.394 | 5,000 | +158 | 0.00% | 6,970 |
| 2024-09-27 | 2024-09-25 | 1.477 | 4,842 | -29,051 | 0.00% | 7,150 |
| 2024-06-11 | 2024-06-06 | 1.576 | 33,893 | -45,411 | 0.00% | 53,401 |
| 2024-05-24 | 2024-05-22 | 1.565 | 79,304 | -18,660 | 0.01% | 124,100 |
| 2024-05-22 | 2024-05-20 | 1.565 | 97,964 | -46,649 | 0.01% | 153,301 |
| 2024-05-16 | 2024-05-13 | 1.533 | 144,613 | +27,990 | 0.01% | 221,650 |
| 2024-05-14 | 2024-05-10 | 1.501 | 116,623 | +18,659 | 0.01% | 175,000 |
| 2024-04-15 | 2024-04-11 | 1.479 | 97,964 | +4,665 | 0.01% | 144,901 |
| 2024-03-21 | 2024-03-19 | 1.576 | 93,299 | +4,665 | 0.01% | 147,001 |
| 2024-03-14 | 2024-03-12 | 1.554 | 88,634 | +18,660 | 0.01% | 137,750 |
| 2024-02-21 | 2024-02-19 | 1.458 | 69,974 | +9,330 | 0.01% | 102,000 |
| 2024-02-01 | 2024-01-30 | 1.458 | 60,644 | +9,330 | 0.01% | 88,400 |
| 2024-01-03 | 2023-12-29 | 1.543 | 51,314 | +8,397 | 0.00% | 79,200 |
| 2023-12-06 | 2023-12-04 | 1.522 | 42,917 | +933 | 0.00% | 65,319 |
| 2023-11-27 | 2023-11-23 | 1.522 | 41,984 | +4,665 | 0.00% | 63,899 |
| 2023-09-28 | 2023-09-26 | 1.511 | 37,319 | +4,664 | 0.00% | 56,399 |
| 2023-08-29 | 2023-08-25 | 1.533 | 32,655 | +4,665 | 0.00% | 50,051 |
| 2023-06-16 | 2023-06-14 | 1.704 | 27,990 | +11,196 | 0.00% | 47,701 |
| 2023-06-15 | 2023-06-13 | 1.704 | 16,794 | +7,464 | 0.00% | 28,620 |
| 2023-06-09 | 2023-06-07 | 1.821 | 9,330 | +9,330 | 0.00% | 16,988 |
| 2023-01-10 | 2023-01-06 | 2.055 | 0 | -44,760 | ||
| 2022-12-29 | 2022-12-23 | 1.888 | 44,760 | +17,904 | 0.00% | 84,499 |
| 2022-12-13 | 2022-12-09 | 2.011 | 26,856 | +26,856 | 0.00% | 53,999 |
| 2021-12-02 | 2021-11-30 | 2.449 | 0 | -4,267 | ||
| 2021-09-27 | 2021-09-23 | 2.672 | 4,267 | -14,506 | 0.00% | 11,401 |
| 2021-09-24 | 2021-09-21 | 2.625 | 18,773 | -5,120 | 0.00% | 49,279 |
| 2021-09-21 | 2021-09-17 | 2.660 | 23,893 | +10,240 | 0.00% | 63,559 |
| 2021-09-16 | 2021-09-14 | 2.859 | 13,653 | +1,706 | 0.00% | 39,039 |
| 2021-09-15 | 2021-09-13 | 2.871 | 11,947 | +4,267 | 0.00% | 34,301 |
| 2021-09-14 | 2021-09-10 | 2.895 | 7,680 | -1,707 | 0.00% | 22,230 |
| 2021-09-13 | 2021-09-09 | 2.871 | 9,387 | +1,707 | 0.00% | 26,951 |
| 2021-09-10 | 2021-09-08 | 2.918 | 7,680 | +3,413 | 0.00% | 22,410 |
| 2021-09-08 | 2021-09-06 | 2.953 | 4,267 | -128,000 | 0.00% | 12,601 |
| 2021-09-03 | 2021-09-01 | 2.871 | 132,267 | +42,667 | 0.01% | 379,750 |
| 2021-09-02 | 2021-08-31 | 2.824 | 89,600 | +85,333 | 0.01% | 253,049 |
| 2021-09-01 | 2021-08-30 | 2.812 | 4,267 | -10,240 | 0.00% | 12,001 |
| 2021-08-26 | 2021-08-24 | 3.293 | 14,507 | -9,386 | 0.00% | 47,771 |
| 2021-08-25 | 2021-08-23 | 3.105 | 23,893 | -32,427 | 0.00% | 74,199 |
| 2021-08-24 | 2021-08-20 | 3.012 | 56,320 | +25,600 | 0.01% | 169,619 |
| 2021-08-19 | 2021-08-17 | 3.352 | 30,720 | -3,413 | 0.00% | 102,960 |
| 2021-08-18 | 2021-08-16 | 3.398 | 34,133 | +7,680 | 0.00% | 115,998 |
| 2021-08-17 | 2021-08-13 | 3.609 | 26,453 | +11,946 | 0.00% | 95,478 |
| 2021-08-16 | 2021-08-12 | 3.867 | 14,507 | +2,560 | 0.00% | 56,101 |
| 2021-08-13 | 2021-08-11 | 3.668 | 11,947 | +4,267 | 0.00% | 43,821 |
| 2021-08-10 | 2021-08-06 | 3.363 | 7,680 | +3,413 | 0.00% | 25,830 |
| 2021-08-06 | 2021-08-04 | 3.914 | 4,267 | -17,066 | 0.00% | 16,701 |
| 2021-08-05 | 2021-08-03 | 3.715 | 21,333 | +8,533 | 0.00% | 79,248 |
| 2021-08-04 | 2021-08-02 | 4.102 | 12,800 | +8,533 | 0.00% | 52,500 |
| 2021-07-08 | 2021-07-06 | 3.012 | 4,267 | -40,960 | 0.00% | 12,851 |
| 2021-07-07 | 2021-07-05 | 2.871 | 45,227 | +25,600 | 0.00% | 129,851 |
| 2021-07-05 | 2021-06-30 | 2.848 | 19,627 | +15,360 | 0.00% | 55,891 |
| 2021-06-15 | 2021-06-10 | 3.248 | 4,267 | +187 | 0.00% | 13,858 |
| 2021-05-28 | 2021-05-26 | 3.236 | 4,080 | -13,055 | 0.00% | 13,201 |
| 2021-05-27 | 2021-05-25 | 3.150 | 17,135 | +13,055 | 0.00% | 53,971 |
| 2021-01-29 | 2021-01-27 | 4.400 | 4,080 | -31,821 | 0.00% | 17,951 |
| 2021-01-22 | 2021-01-20 | 4.535 | 35,901 | -16,319 | 0.00% | 162,798 |
| 2021-01-21 | 2021-01-19 | 4.424 | 52,220 | +16,319 | 0.01% | 231,038 |
| 2021-01-19 | 2021-01-15 | 4.608 | 35,901 | +6,527 | 0.00% | 165,438 |
| 2021-01-15 | 2021-01-13 | 4.755 | 29,374 | -8,159 | 0.00% | 139,680 |
| 2021-01-14 | 2021-01-12 | 4.559 | 37,533 | -4,080 | 0.00% | 171,118 |
| 2021-01-13 | 2021-01-11 | 4.559 | 41,613 | +8,159 | 0.00% | 189,720 |
| 2021-01-12 | 2021-01-08 | 4.633 | 33,454 | +8,160 | 0.00% | 154,982 |
| 2021-01-11 | 2021-01-07 | 4.706 | 25,294 | -20,399 | 0.00% | 119,039 |
| 2021-01-08 | 2021-01-06 | 4.424 | 45,693 | +16,319 | 0.01% | 202,161 |
| 2021-01-07 | 2021-01-05 | 4.571 | 29,374 | +4,080 | 0.00% | 134,280 |
| 2021-01-06 | 2021-01-04 | 4.657 | 25,294 | +8,159 | 0.00% | 117,799 |
| 2020-12-30 | 2020-12-28 | 3.799 | 17,135 | -13,871 | 0.00% | 65,101 |
| 2020-12-29 | 2020-12-24 | 3.468 | 31,006 | +14,687 | 0.00% | 107,541 |
| 2020-12-11 | 2020-12-09 | 3.664 | 16,319 | -17,135 | 0.00% | 59,801 |
| 2020-12-10 | 2020-12-08 | 3.530 | 33,454 | -1,632 | 0.00% | 118,081 |
| 2020-12-09 | 2020-12-07 | 3.615 | 35,086 | -1,631 | 0.00% | 126,852 |
| 2020-12-07 | 2020-12-03 | 3.603 | 36,717 | -6,528 | 0.00% | 132,298 |
| 2020-12-04 | 2020-12-02 | 3.677 | 43,245 | -4,896 | 0.00% | 159,000 |
| 2020-12-03 | 2020-12-01 | 3.812 | 48,141 | +7,344 | 0.01% | 183,491 |
| 2020-12-02 | 2020-11-30 | 3.995 | 40,797 | -1,632 | 0.00% | 162,999 |
| 2020-12-01 | 2020-11-27 | 3.897 | 42,429 | +18,767 | 0.00% | 165,360 |
| 2020-11-27 | 2020-11-25 | 3.603 | 23,662 | +21,214 | 0.00% | 85,259 |
| 2020-11-26 | 2020-11-24 | 3.713 | 2,448 | -22,846 | 0.00% | 9,091 |
| 2020-11-25 | 2020-11-23 | 3.432 | 25,294 | +8,159 | 0.00% | 86,799 |
| 2020-11-24 | 2020-11-20 | 3.358 | 17,135 | +8,160 | 0.00% | 57,541 |
| 2020-10-16 | 2020-10-14 | 3.456 | 8,975 | +2,447 | 0.00% | 31,019 |
| 2020-09-22 | 2020-09-18 | 3.640 | 6,528 | -4,895 | 0.00% | 23,762 |
| 2020-09-18 | 2020-09-16 | 3.836 | 11,423 | +4,895 | 0.00% | 43,819 |
| 2020-09-03 | 2020-09-01 | 3.995 | 6,528 | +6,528 | 0.00% | 26,082 |
| 2020-09-01 | 2020-08-28 | 5.000 | 0 | -8,159 | ||
| 2020-08-27 | 2020-08-25 | 4.927 | 8,159 | +8,159 | 0.00% | 40,198 |
| 2020-08-26 | 2020-08-24 | 4.902 | 0 | -6,528 | ||
| 2020-08-24 | 2020-08-20 | 4.878 | 6,528 | +6,528 | 0.00% | 31,842 |
| 2020-08-20 | 2020-08-18 | 4.902 | 0 | -9,791 | ||
| 2020-08-19 | 2020-08-17 | 4.682 | 9,791 | -13,871 | 0.00% | 45,839 |
| 2020-08-18 | 2020-08-14 | 4.657 | 23,662 | +4,079 | 0.00% | 110,198 |
| 2020-08-12 | 2020-08-10 | 4.755 | 19,583 | -4,079 | 0.00% | 93,122 |
| 2020-08-11 | 2020-08-07 | 4.964 | 23,662 | +4,079 | 0.00% | 117,448 |
| 2020-08-06 | 2020-08-04 | 5.037 | 19,583 | -4,895 | 0.00% | 98,642 |
| 2020-08-04 | 2020-07-31 | 5.037 | 24,478 | +8,975 | 0.00% | 123,299 |
| 2020-08-03 | 2020-07-30 | 4.780 | 15,503 | -8,975 | 0.00% | 74,100 |
| 2020-07-31 | 2020-07-29 | 4.841 | 24,478 | +19,582 | 0.00% | 118,499 |
| 2020-07-29 | 2020-07-27 | 4.498 | 4,896 | -4,079 | 0.00% | 22,022 |
| 2020-07-22 | 2020-07-20 | 4.657 | 8,975 | +8,975 | 0.00% | 41,798 |
| 2020-06-03 | 2020-06-01 | 3.334 | 0 | -38,153 | ||
| 2020-06-02 | 2020-05-29 | 3.082 | 38,153 | +38,153 | 0.00% | 117,600 |
| 2020-05-18 | 2020-05-14 | 3.170 | 0 | -2,385 | ||
| 2020-05-05 | 2020-04-29 | 2.780 | 2,385 | +2,385 | 0.00% | 6,631 |
| 2020-04-22 | 2020-04-20 | 2.969 | 0 | -85,844 | ||
| 2020-04-21 | 2020-04-17 | 2.478 | 85,844 | -47,691 | 0.01% | 212,759 |
| 2020-04-17 | 2020-04-15 | 2.453 | 133,535 | -15,898 | 0.02% | 327,599 |
| 2020-04-16 | 2020-04-14 | 2.529 | 149,433 | +111,280 | 0.02% | 377,881 |
| 2020-04-14 | 2020-04-08 | 2.390 | 38,153 | +38,153 | 0.00% | 91,200 |
| 2019-04-12 | 2019-04-10 | 4.723 | 0 | -188,828 | ||
| 2019-04-03 | 2019-04-01 | 3.861 | 188,828 | -35,745 | 0.02% | 728,999 |
| 2019-04-02 | 2019-03-29 | 3.822 | 224,573 | +35,745 | 0.03% | 858,328 |
| 2019-03-25 | 2019-03-21 | 3.835 | 188,828 | -24,866 | 0.02% | 724,139 |
| 2019-03-15 | 2019-03-13 | 3.874 | 213,694 | +24,866 | 0.02% | 827,748 |
| 2019-01-29 | 2019-01-25 | 3.539 | 188,828 | -27,975 | 0.02% | 668,249 |
| 2019-01-28 | 2019-01-24 | 3.629 | 216,803 | +27,975 | 0.03% | 786,781 |
| 2018-07-05 | 2018-07-03 | 5.199 | 188,828 | -32,637 | 0.02% | 981,719 |
| 2018-07-03 | 2018-06-28 | 5.244 | 221,465 | +4,085 | 0.03% | 1,161,422 |
| 2018-06-28 | 2018-06-26 | 5.388 | 217,380 | +20,594 | 0.03% | 1,171,349 |
| 2018-06-25 | 2018-06-21 | 5.729 | 196,786 | +11,441 | 0.02% | 1,127,458 |
| 2018-05-24 | 2018-05-21 | 5.913 | 185,345 | -15,255 | 0.02% | 1,095,929 |
| 2018-05-23 | 2018-05-18 | 5.742 | 200,600 | +15,255 | 0.02% | 1,151,940 |
| 2018-05-15 | 2018-05-11 | 5.860 | 185,345 | -15,255 | 0.02% | 1,086,209 |
| 2018-05-09 | 2018-05-07 | 5.926 | 200,600 | -19,831 | 0.02% | 1,188,760 |
| 2018-05-08 | 2018-05-04 | 5.874 | 220,431 | -41,188 | 0.03% | 1,294,719 |
| 2018-05-07 | 2018-05-03 | 5.716 | 261,619 | +39,662 | 0.03% | 1,495,480 |
| 2018-05-03 | 2018-04-30 | 5.782 | 221,957 | +21,357 | 0.03% | 1,283,312 |
| 2018-03-27 | 2018-03-23 | 6.359 | 200,600 | +7,627 | 0.02% | 1,275,550 |
| 2018-03-26 | 2018-03-22 | 6.700 | 192,973 | -19,831 | 0.02% | 1,292,832 |
| 2018-03-23 | 2018-03-21 | 6.700 | 212,804 | +4,577 | 0.03% | 1,425,691 |
| 2018-03-22 | 2018-03-20 | 6.804 | 208,227 | -7,628 | 0.02% | 1,416,867 |
| 2018-03-20 | 2018-03-16 | 6.660 | 215,855 | +7,628 | 0.03% | 1,437,642 |
| 2018-03-19 | 2018-03-15 | 6.608 | 208,227 | +7,627 | 0.02% | 1,375,917 |
| 2018-03-15 | 2018-03-13 | 6.634 | 200,600 | -3,051 | 0.02% | 1,330,780 |
| 2018-03-08 | 2018-03-06 | 6.306 | 203,651 | +3,051 | 0.02% | 1,284,270 |
| 2018-02-21 | 2018-02-15 | 7.434 | 200,600 | -3,051 | 0.02% | 1,491,210 |
| 2018-02-14 | 2018-02-12 | 6.883 | 203,651 | -3,814 | 0.02% | 1,401,750 |
| 2018-02-09 | 2018-02-07 | 5.362 | 207,465 | +3,051 | 0.02% | 1,112,482 |
| 2018-02-07 | 2018-02-05 | 5.506 | 204,414 | -22,882 | 0.02% | 1,125,602 |
| 2018-02-06 | 2018-02-02 | 5.690 | 227,296 | +22,882 | 0.03% | 1,293,321 |
| 2018-01-12 | 2018-01-10 | 5.913 | 204,414 | -14,492 | 0.02% | 1,208,682 |
| 2018-01-11 | 2018-01-09 | 5.769 | 218,906 | -24,407 | 0.03% | 1,262,802 |
| 2018-01-10 | 2018-01-08 | 5.716 | 243,313 | -38,900 | 0.03% | 1,390,838 |
| 2018-01-09 | 2018-01-05 | 5.703 | 282,213 | -21,357 | 0.03% | 1,609,500 |
| 2018-01-08 | 2018-01-04 | 5.913 | 303,570 | +39,663 | 0.04% | 1,794,982 |
| 2018-01-04 | 2018-01-02 | 5.952 | 263,907 | +16,017 | 0.03% | 1,570,839 |
| 2018-01-03 | 2017-12-29 | 6.254 | 247,890 | +35,849 | 0.03% | 1,550,252 |
| 2017-12-29 | 2017-12-27 | 5.375 | 212,041 | +15,255 | 0.03% | 1,139,800 |
| 2017-12-27 | 2017-12-21 | 4.956 | 196,786 | -3,814 | 0.02% | 975,238 |
| 2017-12-22 | 2017-12-20 | 4.838 | 200,600 | -1,525 | 0.02% | 970,470 |
| 2017-12-19 | 2017-12-15 | 4.864 | 202,125 | +762 | 0.02% | 983,148 |
| 2017-12-18 | 2017-12-14 | 4.825 | 201,363 | -21,356 | 0.02% | 971,521 |
| 2017-12-15 | 2017-12-13 | 4.812 | 222,719 | +25,170 | 0.03% | 1,071,638 |
| 2017-12-13 | 2017-12-11 | 4.903 | 197,549 | -6,102 | 0.02% | 968,660 |
| 2017-12-12 | 2017-12-08 | 4.681 | 203,651 | -763 | 0.02% | 953,190 |
| 2017-12-05 | 2017-12-01 | 4.956 | 204,414 | +1,526 | 0.02% | 1,013,042 |
| 2017-12-01 | 2017-11-29 | 5.048 | 202,888 | +1,525 | 0.02% | 1,024,099 |
| 2017-11-30 | 2017-11-28 | 5.087 | 201,363 | +3,051 | 0.02% | 1,024,321 |
| 2017-11-29 | 2017-11-27 | 5.139 | 198,312 | -12,204 | 0.02% | 1,019,201 |
| 2017-11-01 | 2017-10-30 | 5.742 | 210,516 | -9,915 | 0.02% | 1,208,882 |
| 2017-10-31 | 2017-10-27 | 5.611 | 220,431 | -3,814 | 0.03% | 1,236,919 |
| 2017-10-30 | 2017-10-26 | 5.598 | 224,245 | -2,288 | 0.03% | 1,255,381 |
| 2017-10-27 | 2017-10-25 | 5.611 | 226,533 | +2,288 | 0.03% | 1,271,160 |
| 2017-10-26 | 2017-10-24 | 5.598 | 224,245 | -763 | 0.03% | 1,255,381 |
| 2017-10-25 | 2017-10-23 | 5.585 | 225,008 | -54,917 | 0.03% | 1,256,702 |
| 2017-10-24 | 2017-10-20 | 5.388 | 279,925 | +53,392 | 0.03% | 1,508,372 |
| 2017-10-23 | 2017-10-19 | 5.480 | 226,533 | +1,525 | 0.03% | 1,241,460 |
| 2017-10-20 | 2017-10-18 | 5.677 | 225,008 | -49,578 | 0.03% | 1,277,352 |
| 2017-10-19 | 2017-10-17 | 5.611 | 274,586 | +54,918 | 0.03% | 1,540,802 |
| 2017-10-18 | 2017-10-16 | 5.782 | 219,668 | -125,089 | 0.03% | 1,270,077 |
| 2017-10-17 | 2017-10-13 | 5.782 | 344,757 | -3,051 | 0.04% | 1,993,318 |
| 2017-10-16 | 2017-10-12 | 5.887 | 347,808 | -137,293 | 0.04% | 2,047,438 |
| 2017-10-13 | 2017-10-11 | 5.887 | 485,101 | -460,694 | 0.06% | 2,855,639 |
| 2017-10-12 | 2017-10-10 | 5.978 | 945,795 | +11,441 | 0.11% | 5,654,402 |
| 2017-10-11 | 2017-10-09 | 5.939 | 934,354 | +35,849 | 0.11% | 5,549,252 |
| 2017-10-09 | 2017-10-04 | 5.808 | 898,505 | -45,764 | 0.11% | 5,218,540 |
| 2017-10-06 | 2017-10-03 | 5.874 | 944,269 | +190,684 | 0.11% | 5,546,239 |
| 2017-10-04 | 2017-09-29 | 5.926 | 753,585 | +33,561 | 0.09% | 4,465,761 |
| 2017-10-03 | 2017-09-28 | 5.900 | 720,024 | +198,311 | 0.09% | 4,247,998 |
| 2017-09-29 | 2017-09-27 | 5.965 | 521,713 | -61,019 | 0.06% | 3,112,203 |
| 2017-09-28 | 2017-09-26 | 5.874 | 582,732 | -61,019 | 0.07% | 3,422,723 |
| 2017-09-27 | 2017-09-25 | 5.913 | 643,751 | +120,513 | 0.08% | 3,806,442 |
| 2017-09-26 | 2017-09-22 | 6.346 | 523,238 | +94,579 | 0.06% | 3,320,240 |
| 2017-09-25 | 2017-09-21 | 6.437 | 428,659 | -500,355 | 0.05% | 2,759,423 |
| 2017-09-22 | 2017-09-20 | 6.332 | 929,014 | +305,095 | 0.11% | 5,882,937 |
| 2017-09-21 | 2017-09-19 | 5.782 | 623,919 | +18,305 | 0.07% | 3,607,378 |
| 2017-09-20 | 2017-09-18 | 5.900 | 605,614 | +164,752 | 0.07% | 3,573,002 |
| 2017-09-19 | 2017-09-15 | 5.992 | 440,862 | -61,019 | 0.05% | 2,641,458 |
| 2017-09-18 | 2017-09-14 | 6.031 | 501,881 | +236,448 | 0.06% | 3,026,798 |
| 2017-09-15 | 2017-09-13 | 5.992 | 265,433 | -160,175 | 0.03% | 1,590,362 |
| 2017-09-14 | 2017-09-12 | 6.070 | 425,608 | +228,822 | 0.05% | 2,583,542 |
| 2017-08-03 | 2017-08-01 | 5.847 | 196,786 | +2,288 | 0.02% | 1,150,678 |
| 2017-07-31 | 2017-07-27 | 5.887 | 194,498 | +1,525 | 0.02% | 1,144,949 |
| 2017-07-10 | 2017-07-06 | 6.293 | 192,973 | +7,628 | 0.02% | 1,214,402 |
| 2017-06-23 | 2017-06-21 | 6.516 | 185,345 | -3,814 | 0.02% | 1,207,708 |
| 2017-06-20 | 2017-06-16 | 6.346 | 189,159 | +3,814 | 0.02% | 1,200,320 |
| 2017-06-12 | 2017-06-08 | 6.306 | 185,345 | +3,074 | 0.02% | 1,168,776 |
| 2017-06-06 | 2017-06-02 | 5.826 | 182,271 | -7,501 | 0.02% | 1,061,911 |
| 2017-06-05 | 2017-06-01 | 5.559 | 189,772 | -7,501 | 0.02% | 1,055,012 |
| 2017-05-29 | 2017-05-25 | 5.586 | 197,273 | -7,500 | 0.02% | 1,101,973 |
| 2017-05-26 | 2017-05-24 | 5.479 | 204,773 | +15,001 | 0.02% | 1,122,028 |
| 2017-05-25 | 2017-05-23 | 5.439 | 189,772 | +7,501 | 0.02% | 1,032,242 |
| 2017-05-23 | 2017-05-19 | 5.813 | 182,271 | -6,000 | 0.02% | 1,059,481 |
| 2017-04-25 | 2017-04-21 | 6.466 | 188,271 | +6,000 | 0.02% | 1,217,347 |
| 2017-04-20 | 2017-04-18 | 6.213 | 182,271 | -2,250 | 0.02% | 1,132,381 |
| 2017-04-10 | 2017-04-06 | 7.199 | 184,521 | +2,250 | 0.02% | 1,328,400 |
| 2017-03-06 | 2017-03-02 | 8.612 | 182,271 | -7,501 | 0.02% | 1,569,782 |
| 2017-02-24 | 2017-02-22 | 8.066 | 189,772 | +7,501 | 0.02% | 1,530,653 |
| 2016-11-10 | 2016-11-08 | 9.439 | 182,271 | -3,750 | 0.02% | 1,720,442 |
| 2016-10-14 | 2016-10-12 | 9.292 | 186,021 | -7,501 | 0.02% | 1,728,558 |
| 2016-10-12 | 2016-10-07 | 9.572 | 193,522 | -7,501 | 0.02% | 1,852,439 |
| 2016-10-11 | 2016-10-06 | 9.306 | 201,023 | +18,752 | 0.03% | 1,870,640 |
| 2016-09-28 | 2016-09-26 | 8.652 | 182,271 | -4,500 | 0.02% | 1,577,072 |
| 2016-09-15 | 2016-09-13 | 8.466 | 186,771 | -7,501 | 0.02% | 1,581,147 |
| 2016-09-12 | 2016-09-08 | 8.412 | 194,272 | -3,001 | 0.03% | 1,634,289 |
| 2016-09-09 | 2016-09-07 | 8.039 | 197,273 | -750 | 0.03% | 1,585,894 |
| 2016-09-08 | 2016-09-06 | 7.732 | 198,023 | +12,752 | 0.03% | 1,531,203 |
| 2016-09-05 | 2016-09-01 | 7.559 | 185,271 | -7,501 | 0.02% | 1,400,489 |
| 2016-08-31 | 2016-08-29 | 7.639 | 192,772 | +7,501 | 0.03% | 1,472,610 |
| 2016-08-15 | 2016-08-11 | 7.266 | 185,271 | +3,000 | 0.02% | 1,346,149 |
| 2016-06-06 | 2016-06-02 | 7.021 | 182,271 | +4,040 | 0.02% | 1,279,814 |
| 2016-04-11 | 2016-04-07 | 7.090 | 178,231 | -7,335 | 0.02% | 1,263,597 |
| 2016-03-31 | 2016-03-29 | 6.449 | 185,566 | +7,335 | 0.02% | 1,196,690 |
| 2016-01-26 | 2016-01-22 | 5.917 | 178,231 | -4,401 | 0.02% | 1,054,618 |
| 2015-12-04 | 2015-12-02 | 7.049 | 182,632 | -7,335 | 0.02% | 1,287,329 |
| 2015-11-27 | 2015-11-25 | 7.281 | 189,967 | +11,736 | 0.03% | 1,383,062 |
| 2015-11-06 | 2015-11-04 | 6.953 | 178,231 | -7,335 | 0.02% | 1,239,297 |
| 2015-11-04 | 2015-11-02 | 6.776 | 185,566 | +7,335 | 0.02% | 1,257,410 |
| 2015-10-29 | 2015-10-27 | 6.190 | 178,231 | -8,802 | 0.02% | 1,103,218 |
| 2015-10-22 | 2015-10-19 | 6.626 | 187,033 | +8,802 | 0.02% | 1,239,301 |
| 2014-06-25 | 2014-06-23 | 6.081 | 178,231 | -734 | 0.02% | 1,083,778 |
| 2014-06-09 | 2014-06-05 | 6.813 | 178,965 | +4,188 | 0.02% | 1,219,252 |
| 2014-04-08 | 2014-04-04 | 5.277 | 174,777 | -2,865 | 0.02% | 922,320 |
| 2014-03-04 | 2014-02-28 | 5.319 | 177,642 | -7,163 | 0.02% | 944,879 |
| 2014-03-03 | 2014-02-27 | 5.221 | 184,805 | +7,163 | 0.03% | 964,919 |
| 2014-02-24 | 2014-02-20 | 5.082 | 177,642 | +716 | 0.02% | 902,719 |
| 2014-01-17 | 2014-01-15 | 5.612 | 176,926 | -4,298 | 0.02% | 992,940 |
| 2014-01-16 | 2014-01-14 | 5.640 | 181,224 | +4,298 | 0.03% | 1,022,121 |
| 2013-12-09 | 2013-12-05 | 5.110 | 176,926 | -716 | 0.02% | 904,020 |
| 2013-11-08 | 2013-11-06 | 4.998 | 177,642 | -7,163 | 0.02% | 887,839 |
| 2013-11-07 | 2013-11-05 | 5.054 | 184,805 | +7,163 | 0.03% | 933,959 |
| 2013-08-12 | 2013-08-08 | 5.124 | 177,642 | -3,582 | 0.02% | 910,159 |
| 2013-08-09 | 2013-08-07 | 5.277 | 181,224 | +3,582 | 0.03% | 956,341 |
| 2013-06-26 | 2013-06-24 | 3.616 | 177,642 | -14,326 | 0.02% | 642,319 |
| 2013-06-10 | 2013-06-06 | 5.020 | 191,968 | +10,443 | 0.03% | 963,621 |
| 2013-06-06 | 2013-06-04 | 5.094 | 181,525 | -6,773 | 0.03% | 924,600 |
| 2013-06-05 | 2013-06-03 | 5.020 | 188,298 | -6,774 | 0.03% | 945,198 |
| 2013-06-04 | 2013-05-31 | 5.197 | 195,072 | +6,774 | 0.03% | 1,013,762 |
| 2013-05-31 | 2013-05-29 | 5.330 | 188,298 | +13,546 | 0.03% | 1,003,578 |
| 2013-05-28 | 2013-05-24 | 5.285 | 174,752 | -6,773 | 0.03% | 923,642 |
| 2013-05-24 | 2013-05-22 | 5.404 | 181,525 | -6,773 | 0.03% | 980,880 |
| 2013-05-23 | 2013-05-21 | 5.359 | 188,298 | +6,773 | 0.03% | 1,009,138 |
| 2013-05-22 | 2013-05-20 | 5.330 | 181,525 | +6,773 | 0.03% | 967,480 |
| 2013-03-18 | 2013-03-14 | 5.507 | 174,752 | -16,256 | 0.03% | 962,342 |
| 2013-03-11 | 2013-03-07 | 5.610 | 191,008 | +16,256 | 0.03% | 1,071,602 |
| 2013-03-04 | 2013-02-28 | 5.536 | 174,752 | -13,546 | 0.03% | 967,502 |
| 2013-03-01 | 2013-02-27 | 5.330 | 188,298 | +13,546 | 0.03% | 1,003,578 |
| 2013-02-21 | 2013-02-19 | 6.230 | 174,752 | -6,773 | 0.03% | 1,088,762 |
| 2013-02-20 | 2013-02-18 | 6.319 | 181,525 | -20,320 | 0.03% | 1,147,040 |
| 2013-02-19 | 2013-02-15 | 6.289 | 201,845 | -4,741 | 0.03% | 1,269,480 |
| 2013-02-18 | 2013-02-14 | 6.083 | 206,586 | +8,805 | 0.03% | 1,256,598 |
| 2013-02-15 | 2013-02-08 | 5.802 | 197,781 | +6,773 | 0.03% | 1,147,560 |
| 2013-02-05 | 2013-02-01 | 5.832 | 191,008 | -6,096 | 0.03% | 1,113,902 |
| 2013-02-04 | 2013-01-31 | 5.832 | 197,104 | +10,838 | 0.03% | 1,149,452 |
| 2013-01-28 | 2013-01-24 | 5.728 | 186,266 | -8,806 | 0.03% | 1,066,998 |
| 2013-01-24 | 2013-01-22 | 5.802 | 195,072 | -6,773 | 0.03% | 1,131,842 |
| 2013-01-23 | 2013-01-21 | 5.832 | 201,845 | +8,805 | 0.03% | 1,177,100 |
| 2013-01-22 | 2013-01-18 | 5.773 | 193,040 | -4,741 | 0.03% | 1,114,352 |
| 2013-01-17 | 2013-01-15 | 5.802 | 197,781 | +11,515 | 0.03% | 1,147,560 |
| 2013-01-16 | 2013-01-14 | 6.260 | 186,266 | +11,514 | 0.03% | 1,165,998 |
| 2013-01-11 | 2013-01-09 | 6.304 | 174,752 | -4,064 | 0.03% | 1,101,662 |
| 2013-01-10 | 2013-01-08 | 6.260 | 178,816 | -40,640 | 0.03% | 1,119,362 |
| 2013-01-09 | 2013-01-07 | 6.216 | 219,456 | +17,611 | 0.03% | 1,364,042 |
| 2013-01-04 | 2013-01-02 | 6.009 | 201,845 | +27,093 | 0.03% | 1,212,860 |
| 2013-01-03 | 2012-12-31 | 5.920 | 174,752 | -28,448 | 0.03% | 1,034,582 |
| 2012-12-27 | 2012-12-20 | 5.920 | 203,200 | -6,773 | 0.03% | 1,203,002 |
| 2012-12-21 | 2012-12-19 | 5.876 | 209,973 | -14,901 | 0.03% | 1,233,800 |
| 2012-12-20 | 2012-12-18 | 5.832 | 224,874 | +50,122 | 0.03% | 1,311,398 |
| 2012-12-19 | 2012-12-17 | 5.773 | 174,752 | -5,418 | 0.03% | 1,008,782 |
| 2012-12-07 | 2012-12-05 | 5.714 | 180,170 | +5,418 | 0.03% | 1,029,418 |
| 2012-11-22 | 2012-11-20 | 5.920 | 174,752 | -6,773 | 0.03% | 1,034,582 |
| 2012-11-14 | 2012-11-12 | 6.260 | 181,525 | -6,773 | 0.03% | 1,136,320 |
| 2012-11-12 | 2012-11-08 | 6.097 | 188,298 | +6,773 | 0.03% | 1,148,138 |
| 2012-11-09 | 2012-11-07 | 6.319 | 181,525 | -4,741 | 0.03% | 1,147,040 |
| 2012-11-08 | 2012-11-06 | 6.275 | 186,266 | -2,710 | 0.03% | 1,168,748 |
| 2012-11-06 | 2012-11-02 | 6.658 | 188,976 | -2,709 | 0.03% | 1,258,292 |
| 2012-10-24 | 2012-10-19 | 6.363 | 191,685 | +13,547 | 0.03% | 1,219,730 |
| 2012-10-19 | 2012-10-17 | 6.319 | 178,138 | +10,160 | 0.03% | 1,125,638 |
| 2012-10-18 | 2012-10-16 | 6.348 | 167,978 | -6,774 | 0.02% | 1,066,398 |
| 2012-10-16 | 2012-10-12 | 6.422 | 174,752 | -4,064 | 0.03% | 1,122,302 |
| 2012-10-15 | 2012-10-11 | 6.422 | 178,816 | +6,774 | 0.03% | 1,148,402 |
| 2012-10-03 | 2012-09-27 | 6.127 | 172,042 | +4,064 | 0.03% | 1,054,098 |
| 2012-07-24 | 2012-07-20 | 6.378 | 167,978 | -1,355 | 0.02% | 1,071,358 |
| 2012-07-20 | 2012-07-18 | 6.171 | 169,333 | -4,064 | 0.02% | 1,045,000 |
| 2012-07-16 | 2012-07-12 | 6.481 | 173,397 | +4,064 | 0.03% | 1,123,840 |
| 2012-07-12 | 2012-07-10 | 6.363 | 169,333 | -18,965 | 0.02% | 1,077,500 |
| 2012-07-11 | 2012-07-09 | 5.876 | 188,298 | -20,320 | 0.03% | 1,106,438 |
| 2012-07-10 | 2012-07-06 | 5.935 | 208,618 | -4,064 | 0.03% | 1,238,158 |
| 2012-07-09 | 2012-07-05 | 5.714 | 212,682 | +20,320 | 0.03% | 1,215,178 |
| 2012-07-05 | 2012-07-03 | 5.640 | 192,362 | +20,320 | 0.03% | 1,084,878 |
| 2012-06-21 | 2012-06-19 | 5.581 | 172,042 | +4,064 | 0.03% | 960,118 |
| 2012-05-28 | 2012-05-24 | 5.612 | 167,978 | +7,565 | 0.02% | 942,697 |
| 2012-05-23 | 2012-05-21 | 5.457 | 160,413 | -6,468 | 0.02% | 875,442 |
| 2012-05-22 | 2012-05-18 | 5.164 | 166,881 | -12,936 | 0.03% | 861,721 |
| 2012-05-21 | 2012-05-17 | 5.241 | 179,817 | +5,821 | 0.03% | 942,418 |
| 2012-05-15 | 2012-05-11 | 5.102 | 173,996 | -2,587 | 0.03% | 887,700 |
| 2012-05-14 | 2012-05-10 | 5.133 | 176,583 | -3,234 | 0.03% | 906,359 |
| 2012-05-11 | 2012-05-09 | 5.071 | 179,817 | -2,588 | 0.03% | 911,838 |
| 2012-05-10 | 2012-05-08 | 5.071 | 182,405 | +19,405 | 0.03% | 924,962 |
| 2012-04-25 | 2012-04-23 | 5.318 | 163,000 | +2,587 | 0.03% | 866,881 |
| 2012-02-17 | 2012-02-15 | 5.643 | 160,413 | +2,588 | 0.02% | 905,202 |
| 2012-02-13 | 2012-02-09 | 5.612 | 157,825 | -19,405 | 0.02% | 885,718 |
| 2012-02-08 | 2012-02-06 | 5.241 | 177,230 | -16,171 | 0.03% | 928,860 |
| 2012-01-19 | 2012-01-17 | 4.684 | 193,401 | -9,702 | 0.03% | 905,972 |
| 2012-01-18 | 2012-01-16 | 4.514 | 203,103 | +6,468 | 0.03% | 916,880 |
| 2012-01-10 | 2012-01-06 | 4.437 | 196,635 | +3,234 | 0.03% | 872,481 |
| 2012-01-06 | 2012-01-04 | 4.731 | 193,401 | -6,468 | 0.03% | 914,942 |
| 2012-01-05 | 2012-01-03 | 4.762 | 199,869 | +9,702 | 0.03% | 951,720 |
| 2012-01-04 | 2011-12-30 | 4.963 | 190,167 | -12,936 | 0.03% | 943,742 |
| 2012-01-03 | 2011-12-29 | 5.256 | 203,103 | +12,936 | 0.03% | 1,067,600 |
| 2011-12-23 | 2011-12-21 | 5.427 | 190,167 | +12,937 | 0.03% | 1,031,943 |
| 2011-12-21 | 2011-12-19 | 5.334 | 177,230 | -6,468 | 0.03% | 945,300 |
| 2011-12-19 | 2011-12-15 | 5.226 | 183,698 | +127,424 | 0.03% | 959,919 |
| 2011-12-16 | 2011-12-14 | 5.256 | 56,274 | +6,468 | 0.01% | 295,801 |
| 2011-12-14 | 2011-12-12 | 5.272 | 49,806 | -12,936 | 0.01% | 262,573 |
| 2011-12-13 | 2011-12-09 | 5.256 | 62,742 | +29,754 | 0.01% | 329,800 |
| 2011-12-12 | 2011-12-08 | 5.256 | 32,988 | +6,468 | 0.01% | 173,400 |
| 2011-12-08 | 2011-12-06 | 5.210 | 26,520 | -6,468 | 0.00% | 138,171 |
| 2011-12-07 | 2011-12-05 | 5.179 | 32,988 | +6,468 | 0.01% | 170,850 |
| 2011-12-06 | 2011-12-02 | 5.380 | 26,520 | +6,468 | 0.00% | 142,681 |
| 2011-12-05 | 2011-12-01 | 5.457 | 20,052 | -25,873 | 0.00% | 109,432 |
| 2011-12-01 | 2011-11-29 | 5.287 | 45,925 | +6,469 | 0.01% | 242,822 |
| 2011-11-28 | 2011-11-24 | 5.117 | 39,456 | -6,469 | 0.01% | 201,908 |
| 2011-11-25 | 2011-11-23 | 5.241 | 45,925 | +6,469 | 0.01% | 240,692 |
| 2011-11-22 | 2011-11-18 | 5.256 | 39,456 | +25,873 | 0.01% | 207,398 |
| 2011-11-17 | 2011-11-15 | 5.658 | 13,583 | +6,468 | 0.00% | 76,858 |
| 2011-11-16 | 2011-11-14 | 5.411 | 7,115 | +6,468 | 0.00% | 38,500 |
| 2011-11-15 | 2011-11-11 | 5.365 | 647 | -12,936 | 0.00% | 3,471 |
| 2011-11-14 | 2011-11-10 | 5.226 | 13,583 | +12,936 | 0.00% | 70,978 |
| 2011-11-11 | 2011-11-09 | 5.658 | 647 | -6,468 | 0.00% | 3,661 |
| 2011-11-10 | 2011-11-08 | 5.303 | 7,115 | +6,468 | 0.00% | 37,730 |
| 2011-11-07 | 2011-11-03 | 5.226 | 647 | -3,234 | 0.00% | 3,381 |
| 2011-11-02 | 2011-10-31 | 5.705 | 3,881 | +3,234 | 0.00% | 22,140 |
| 2011-11-01 | 2011-10-28 | 5.937 | 647 | -12,936 | 0.00% | 3,841 |
| 2011-10-31 | 2011-10-27 | 5.720 | 13,583 | +12,936 | 0.00% | 77,698 |
| 2011-10-28 | 2011-10-26 | 5.365 | 647 | -6,468 | 0.00% | 3,471 |
| 2011-10-27 | 2011-10-25 | 5.427 | 7,115 | +6,468 | 0.00% | 38,610 |
| 2011-10-26 | 2011-10-24 | 5.674 | 647 | -12,936 | 0.00% | 3,671 |
| 2011-10-21 | 2011-10-19 | 5.148 | 13,583 | +12,936 | 0.00% | 69,928 |
| 2011-10-17 | 2011-10-13 | 5.164 | 647 | -6,468 | 0.00% | 3,341 |
| 2011-10-14 | 2011-10-12 | 4.654 | 7,115 | -6,468 | 0.00% | 33,110 |
| 2011-10-13 | 2011-10-11 | 4.375 | 13,583 | -6,469 | 0.00% | 59,429 |
| 2011-10-12 | 2011-10-10 | 4.839 | 20,052 | +19,405 | 0.00% | 97,032 |
| 2011-10-03 | 2011-09-28 | 5.148 | 647 | -19,405 | 0.00% | 3,331 |
| 2011-09-28 | 2011-09-26 | 4.947 | 20,052 | +19,405 | 0.00% | 99,202 |
| 2011-09-22 | 2011-09-20 | 5.705 | 647 | -19,405 | 0.00% | 3,691 |
| 2011-09-21 | 2011-09-19 | 5.798 | 20,052 | +14,231 | 0.00% | 116,252 |
| 2011-09-14 | 2011-09-09 | 6.447 | 5,821 | -16,171 | 0.00% | 37,527 |
| 2011-09-12 | 2011-09-08 | 6.524 | 21,992 | +16,171 | 0.00% | 143,480 |
| 2011-09-09 | 2011-09-07 | 6.787 | 5,821 | +3,881 | 0.00% | 39,507 |
| 2011-09-08 | 2011-09-06 | 6.802 | 1,940 | -11,643 | 0.00% | 13,197 |
| 2011-09-06 | 2011-09-02 | 6.849 | 13,583 | +12,936 | 0.00% | 93,028 |
| 2011-08-29 | 2011-08-25 | 7.127 | 647 | -1,293 | 0.00% | 4,611 |
| 2011-08-24 | 2011-08-22 | 6.261 | 1,940 | +1,293 | 0.00% | 12,147 |
| 2011-08-23 | 2011-08-19 | 7.096 | 647 | -3,234 | 0.00% | 4,591 |
| 2011-08-18 | 2011-08-16 | 7.096 | 3,881 | -1,294 | 0.00% | 27,540 |
| 2011-08-17 | 2011-08-15 | 6.973 | 5,175 | -124,190 | 0.00% | 36,083 |
| 2011-08-16 | 2011-08-12 | 6.184 | 129,365 | -28,460 | 0.02% | 800,000 |
| 2011-08-12 | 2011-08-10 | 5.488 | 157,825 | +45,277 | 0.02% | 866,198 |
| 2011-08-09 | 2011-08-05 | 5.566 | 112,548 | -12,936 | 0.02% | 626,403 |
| 2011-08-08 | 2011-08-04 | 5.566 | 125,484 | -43,337 | 0.02% | 698,400 |
| 2011-08-04 | 2011-08-02 | 5.396 | 168,821 | +7,115 | 0.03% | 910,888 |
| 2011-08-03 | 2011-08-01 | 5.550 | 161,706 | +16,817 | 0.02% | 897,499 |
| 2011-08-02 | 2011-07-29 | 5.566 | 144,889 | +15,524 | 0.02% | 806,401 |
| 2011-08-01 | 2011-07-28 | 5.643 | 129,365 | -28,460 | 0.02% | 730,000 |
| 2011-07-29 | 2011-07-27 | 5.689 | 157,825 | -2,588 | 0.02% | 897,918 |
| 2011-07-15 | 2011-07-13 | 4.483 | 160,413 | -2,587 | 0.02% | 719,202 |
| 2011-07-07 | 2011-07-05 | 4.406 | 163,000 | -12,936 | 0.03% | 718,201 |
| 2011-07-06 | 2011-07-04 | 4.313 | 175,936 | +12,936 | 0.03% | 758,878 |
| 2011-06-14 | 2011-06-10 | 3.942 | 163,000 | +3,881 | 0.03% | 642,600 |
| 2011-05-30 | 2011-05-26 | 4.221 | 159,119 | -19,405 | 0.02% | 671,580 |
| 2011-05-27 | 2011-05-25 | 4.174 | 178,524 | +57,568 | 0.03% | 745,201 |
| 2011-05-20 | 2011-05-18 | 4.682 | 120,956 | +19,404 | 0.02% | 566,289 |
| 2011-05-19 | 2011-05-17 | 4.698 | 101,552 | +3,297 | 0.02% | 477,067 |
| 2011-04-28 | 2011-04-26 | 5.193 | 98,255 | -18,775 | 0.02% | 510,248 |
| 2011-04-27 | 2011-04-21 | 5.209 | 117,030 | +18,775 | 0.02% | 609,618 |
| 2011-04-19 | 2011-04-15 | 5.113 | 98,255 | -18,775 | 0.02% | 502,398 |
| 2011-04-18 | 2011-04-14 | 4.890 | 117,030 | +7,510 | 0.02% | 572,218 |
| 2011-04-15 | 2011-04-13 | 4.730 | 109,520 | -6,259 | 0.02% | 517,998 |
| 2011-04-14 | 2011-04-12 | 4.730 | 115,779 | -1,251 | 0.02% | 547,602 |
| 2011-04-12 | 2011-04-08 | 4.794 | 117,030 | -12,517 | 0.02% | 560,998 |
| 2011-04-08 | 2011-04-06 | 4.682 | 129,547 | -25,033 | 0.02% | 606,510 |
| 2011-04-04 | 2011-03-31 | 4.586 | 154,580 | +25,033 | 0.02% | 708,889 |
| 2011-04-01 | 2011-03-30 | 4.618 | 129,547 | +23,156 | 0.02% | 598,230 |
| 2011-03-30 | 2011-03-28 | 4.570 | 106,391 | -3,129 | 0.02% | 486,199 |
| 2011-03-29 | 2011-03-25 | 4.634 | 109,520 | -25,034 | 0.02% | 507,498 |
| 2011-03-28 | 2011-03-24 | 4.570 | 134,554 | +25,034 | 0.02% | 614,902 |
| 2011-03-18 | 2011-03-16 | 4.394 | 109,520 | +1,251 | 0.02% | 481,248 |
| 2011-03-17 | 2011-03-15 | 4.426 | 108,269 | -12,516 | 0.02% | 479,211 |
| 2011-03-15 | 2011-03-11 | 4.586 | 120,785 | +21,904 | 0.02% | 553,909 |
| 2011-03-14 | 2011-03-10 | 4.634 | 98,881 | +1,251 | 0.02% | 458,199 |
| 2011-03-11 | 2011-03-09 | 4.634 | 97,630 | -30,039 | 0.02% | 452,402 |
| 2011-03-10 | 2011-03-08 | 4.794 | 127,669 | +1,877 | 0.02% | 611,998 |
| 2011-03-08 | 2011-03-04 | 4.410 | 125,792 | +40,679 | 0.02% | 554,760 |
| 2011-03-07 | 2011-03-03 | 4.394 | 85,113 | +18,775 | 0.01% | 374,000 |
| 2011-03-04 | 2011-03-02 | 4.362 | 66,338 | +56,325 | 0.01% | 289,380 |
| 2011-02-18 | 2011-02-16 | 4.442 | 10,013 | -8,762 | 0.00% | 44,479 |
| 2011-02-17 | 2011-02-15 | 4.522 | 18,775 | +2,503 | 0.00% | 84,900 |
| 2011-02-16 | 2011-02-14 | 4.266 | 16,272 | +6,259 | 0.00% | 69,422 |
| 2011-02-07 | 2011-01-31 | 4.362 | 10,013 | -54,448 | 0.00% | 43,679 |
| 2011-02-01 | 2011-01-28 | 4.250 | 64,461 | -45,685 | 0.01% | 273,982 |
| 2011-01-31 | 2011-01-27 | 4.282 | 110,146 | -6,259 | 0.02% | 471,679 |
| 2011-01-26 | 2011-01-24 | 4.043 | 116,405 | -7,509 | 0.02% | 470,582 |
| 2011-01-25 | 2011-01-21 | 3.979 | 123,914 | -2,504 | 0.02% | 493,018 |
| 2011-01-21 | 2011-01-19 | 4.123 | 126,418 | +37,550 | 0.02% | 521,161 |
| 2011-01-20 | 2011-01-18 | 3.899 | 88,868 | +3,755 | 0.01% | 346,480 |
| 2011-01-11 | 2011-01-07 | 3.851 | 85,113 | -9,387 | 0.01% | 327,760 |
| 2011-01-10 | 2011-01-06 | 4.011 | 94,500 | -3,130 | 0.02% | 379,008 |
| 2011-01-07 | 2011-01-05 | 3.915 | 97,630 | +6,259 | 0.02% | 382,202 |
| 2011-01-06 | 2011-01-04 | 3.691 | 91,371 | +9,387 | 0.01% | 337,259 |
| 2011-01-03 | 2010-12-29 | 3.547 | 81,984 | -12,516 | 0.01% | 290,821 |
| 2010-12-22 | 2010-12-20 | 3.947 | 94,500 | -4,381 | 0.02% | 372,968 |
| 2010-12-09 | 2010-12-07 | 4.059 | 98,881 | -6,259 | 0.02% | 401,319 |
| 2010-12-08 | 2010-12-06 | 4.170 | 105,140 | +6,259 | 0.02% | 438,482 |
| 2010-12-07 | 2010-12-03 | 4.330 | 98,881 | -1,878 | 0.02% | 428,179 |
| 2010-12-06 | 2010-12-02 | 4.314 | 100,759 | -6,258 | 0.02% | 434,701 |
| 2010-12-02 | 2010-11-30 | 4.394 | 107,017 | -228,428 | 0.02% | 470,250 |
| 2010-12-01 | 2010-11-29 | 4.378 | 335,445 | -1,252 | 0.05% | 1,468,639 |
| 2010-11-30 | 2010-11-26 | 4.202 | 336,697 | -125,166 | 0.05% | 1,414,940 |
| 2010-11-29 | 2010-11-25 | 3.915 | 461,863 | +244,074 | 0.07% | 1,808,100 |
| 2010-11-26 | 2010-11-24 | 3.675 | 217,789 | +12,517 | 0.03% | 800,400 |
| 2010-11-25 | 2010-11-23 | 3.883 | 205,272 | +50,066 | 0.03% | 797,038 |
| 2010-11-24 | 2010-11-22 | 4.091 | 155,206 | +81,358 | 0.02% | 634,880 |
| 2010-11-19 | 2010-11-17 | 4.538 | 73,848 | -8,762 | 0.01% | 335,120 |
| 2010-11-18 | 2010-11-16 | 4.905 | 82,610 | +8,762 | 0.01% | 405,242 |
| 2010-11-10 | 2010-11-08 | 5.177 | 73,848 | -5,007 | 0.01% | 382,320 |
| 2010-11-09 | 2010-11-05 | 4.921 | 78,855 | +5,007 | 0.01% | 388,082 |
| 2010-11-08 | 2010-11-04 | 5.065 | 73,848 | -317,296 | 0.01% | 374,060 |
| 2010-11-05 | 2010-11-03 | 4.650 | 391,144 | -88,868 | 0.06% | 1,818,749 |
| 2010-11-03 | 2010-11-01 | 4.346 | 480,012 | +3,755 | 0.08% | 2,086,239 |
| 2010-11-01 | 2010-10-28 | 4.490 | 476,257 | -131,425 | 0.08% | 2,138,409 |
| 2010-10-29 | 2010-10-27 | 4.410 | 607,682 | +146,445 | 0.10% | 2,679,962 |
| 2010-10-28 | 2010-10-26 | 4.522 | 461,237 | +132,676 | 0.07% | 2,085,709 |
| 2010-10-27 | 2010-10-25 | 4.570 | 328,561 | -118,908 | 0.05% | 1,501,499 |
| 2010-10-25 | 2010-10-21 | 3.787 | 447,469 | -6,258 | 0.07% | 1,694,550 |
| 2010-10-20 | 2010-10-18 | 3.723 | 453,727 | -25,033 | 0.07% | 1,689,249 |
| 2010-10-19 | 2010-10-15 | 3.707 | 478,760 | +25,033 | 0.08% | 1,774,798 |
| 2010-10-11 | 2010-10-07 | 3.803 | 453,727 | -56,325 | 0.07% | 1,725,499 |
| 2010-10-08 | 2010-10-06 | 3.755 | 510,052 | -626 | 0.08% | 1,915,250 |
| 2010-10-07 | 2010-10-05 | 3.691 | 510,678 | +626 | 0.08% | 1,884,961 |
| 2010-10-06 | 2010-10-04 | 3.739 | 510,052 | -6,258 | 0.08% | 1,907,100 |
| 2010-10-05 | 2010-09-30 | 3.579 | 516,310 | +93,874 | 0.08% | 1,847,999 |
| 2010-09-30 | 2010-09-28 | 3.755 | 422,436 | +6,259 | 0.07% | 1,586,251 |
| 2010-09-28 | 2010-09-24 | 3.915 | 416,177 | -55,074 | 0.07% | 1,629,248 |
| 2010-09-27 | 2010-09-22 | 3.899 | 471,251 | -7,509 | 0.07% | 1,837,322 |
| 2010-09-24 | 2010-09-21 | 3.931 | 478,760 | -118,908 | 0.08% | 1,881,898 |
| 2010-09-22 | 2010-09-20 | 3.979 | 597,668 | +37,550 | 0.09% | 2,377,949 |
| 2010-09-21 | 2010-09-17 | 4.011 | 560,118 | +56,324 | 0.09% | 2,246,448 |
| 2010-09-20 | 2010-09-16 | 3.867 | 503,794 | -75,099 | 0.08% | 1,948,101 |
| 2010-09-16 | 2010-09-14 | 3.883 | 578,893 | -6,259 | 0.09% | 2,247,748 |
| 2010-09-15 | 2010-09-13 | 3.851 | 585,152 | +2,504 | 0.09% | 2,253,351 |
| 2010-09-14 | 2010-09-10 | 3.867 | 582,648 | +31,291 | 0.09% | 2,253,019 |
| 2010-09-13 | 2010-09-09 | 3.883 | 551,357 | +16,272 | 0.09% | 2,140,831 |
| 2010-09-10 | 2010-09-08 | 3.819 | 535,085 | +200,266 | 0.09% | 2,043,449 |
| 2010-09-09 | 2010-09-07 | 3.883 | 334,819 | -6,259 | 0.05% | 1,300,048 |
| 2010-09-08 | 2010-09-06 | 3.899 | 341,078 | -28,162 | 0.05% | 1,329,801 |
| 2010-09-07 | 2010-09-03 | 3.867 | 369,240 | -8,136 | 0.06% | 1,427,800 |
| 2010-09-06 | 2010-09-02 | 3.883 | 377,376 | -123,914 | 0.06% | 1,465,290 |
| 2010-09-03 | 2010-09-01 | 3.675 | 501,290 | +62,583 | 0.08% | 1,842,299 |
| 2010-09-01 | 2010-08-30 | 3.707 | 438,707 | -31,292 | 0.07% | 1,626,319 |
| 2010-08-31 | 2010-08-27 | 3.659 | 469,999 | -82,610 | 0.07% | 1,719,791 |
| 2010-08-30 | 2010-08-26 | 3.755 | 552,609 | -51,318 | 0.09% | 2,075,052 |
| 2010-08-27 | 2010-08-25 | 3.739 | 603,927 | +12,517 | 0.10% | 2,258,101 |
| 2010-08-26 | 2010-08-24 | 3.835 | 591,410 | -216,537 | 0.09% | 2,268,000 |
| 2010-08-25 | 2010-08-23 | 3.899 | 807,947 | +230,305 | 0.13% | 3,150,038 |
| 2010-08-24 | 2010-08-20 | 4.091 | 577,642 | +8,762 | 0.09% | 2,362,881 |
| 2010-08-23 | 2010-08-19 | 3.835 | 568,880 | -46,312 | 0.09% | 2,181,600 |
| 2010-08-20 | 2010-08-18 | 3.739 | 615,192 | +6,259 | 0.10% | 2,300,222 |
| 2010-08-19 | 2010-08-17 | 3.755 | 608,933 | -102,637 | 0.10% | 2,286,549 |
| 2010-08-18 | 2010-08-16 | 3.547 | 711,570 | +117,031 | 0.11% | 2,524,142 |
| 2010-08-17 | 2010-08-13 | 3.611 | 594,539 | +46,311 | 0.09% | 2,146,999 |
| 2010-08-16 | 2010-08-12 | 3.643 | 548,228 | +86,365 | 0.09% | 1,997,281 |
| 2010-08-13 | 2010-08-11 | 3.595 | 461,863 | -56,325 | 0.07% | 1,660,500 |
| 2010-08-12 | 2010-08-10 | 3.675 | 518,188 | +145,819 | 0.08% | 1,904,401 |
| 2010-08-11 | 2010-08-09 | 3.803 | 372,369 | -34,421 | 0.06% | 1,416,099 |
| 2010-08-10 | 2010-08-06 | 3.579 | 406,790 | -352,968 | 0.06% | 1,456,000 |
| 2010-08-09 | 2010-08-05 | 3.563 | 759,758 | +424,939 | 0.12% | 2,707,218 |
| 2010-08-06 | 2010-08-04 | 3.387 | 334,819 | +31,291 | 0.05% | 1,134,199 |
| 2010-08-05 | 2010-08-03 | 3.356 | 303,528 | +62,583 | 0.05% | 1,018,500 |
| 2010-08-04 | 2010-08-02 | 3.435 | 240,945 | +31,292 | 0.04% | 827,751 |
| 2010-08-02 | 2010-07-29 | 3.387 | 209,653 | -93,875 | 0.03% | 710,199 |
| 2010-07-30 | 2010-07-28 | 3.356 | 303,528 | +225,299 | 0.05% | 1,018,500 |
| 2010-07-29 | 2010-07-27 | 3.340 | 78,229 | +25,033 | 0.01% | 261,251 |
| 2010-07-28 | 2010-07-26 | 3.260 | 53,196 | +1,878 | 0.01% | 173,401 |
| 2010-07-27 | 2010-07-23 | 3.403 | 51,318 | +31,291 | 0.01% | 174,660 |
| 2010-07-26 | 2010-07-22 | 3.499 | 20,027 | -6,258 | 0.00% | 70,081 |
| 2010-07-23 | 2010-07-21 | 3.372 | 26,285 | -1,877 | 0.00% | 88,620 |
| 2010-07-22 | 2010-07-20 | 3.276 | 28,162 | +8,135 | 0.00% | 92,249 |
| 2010-07-21 | 2010-07-19 | 3.372 | 20,027 | -18,775 | 0.00% | 67,521 |
| 2010-07-20 | 2010-07-16 | 3.244 | 38,802 | +6,259 | 0.01% | 125,862 |
| 2010-07-19 | 2010-07-15 | 3.324 | 32,543 | +12,516 | 0.01% | 108,159 |
| 2010-07-16 | 2010-07-14 | 3.531 | 20,027 | -333,567 | 0.00% | 70,721 |
| 2010-07-15 | 2010-07-13 | 3.627 | 353,594 | +280,998 | 0.06% | 1,282,549 |
| 2010-07-14 | 2010-07-12 | 3.515 | 72,596 | -28,789 | 0.01% | 255,199 |
| 2010-07-13 | 2010-07-09 | 3.212 | 101,385 | -12,516 | 0.02% | 325,621 |
| 2010-07-12 | 2010-07-08 | 3.196 | 113,901 | +48,189 | 0.02% | 363,999 |
| 2010-07-09 | 2010-07-07 | 3.164 | 65,712 | 0.01% | 207,899 |
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