History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 144,000 | +0 | 0.02% | 126,720 |
| 2025-10-13 | 2025-10-09 | 0.880 | 144,000 | +0 | 0.02% | 126,720 |
| 2025-10-10 | 2025-10-08 | 0.880 | 144,000 | +0 | 0.02% | 126,720 |
| 2025-10-09 | 2025-10-06 | 0.880 | 144,000 | +0 | 0.02% | 126,720 |
| 2025-10-08 | 2025-10-03 | 0.890 | 144,000 | +0 | 0.02% | 128,160 |
| 2025-10-06 | 2025-10-02 | 0.840 | 144,000 | +0 | 0.02% | 120,960 |
| 2025-10-03 | 2025-09-30 | 0.900 | 144,000 | +0 | 0.02% | 129,600 |
| 2025-10-02 | 2025-09-29 | 0.900 | 144,000 | +0 | 0.02% | 129,600 |
| 2025-09-30 | 2025-09-26 | 0.900 | 144,000 | +0 | 0.02% | 129,600 |
| 2025-09-29 | 2025-09-25 | 0.940 | 144,000 | +0 | 0.02% | 135,360 |
| 2025-09-26 | 2025-09-24 | 0.940 | 144,000 | +0 | 0.02% | 135,360 |
| 2025-09-25 | 2025-09-23 | 0.940 | 144,000 | +0 | 0.02% | 135,360 |
| 2025-09-24 | 2025-09-22 | 0.950 | 144,000 | +0 | 0.02% | 136,800 |
| 2025-09-23 | 2025-09-19 | 0.950 | 144,000 | +0 | 0.02% | 136,800 |
| 2025-09-22 | 2025-09-18 | 0.950 | 144,000 | +0 | 0.02% | 136,800 |
| 2025-09-19 | 2025-09-17 | 1.000 | 144,000 | +0 | 0.02% | 144,000 |
| 2025-09-18 | 2025-09-16 | 0.950 | 144,000 | +0 | 0.02% | 136,800 |
| 2025-09-17 | 2025-09-15 | 0.950 | 144,000 | +0 | 0.02% | 136,800 |
| 2025-09-16 | 2025-09-12 | 0.960 | 144,000 | +0 | 0.02% | 138,240 |
| 2025-09-15 | 2025-09-11 | 0.960 | 144,000 | +0 | 0.02% | 138,240 |
| 2025-09-12 | 2025-09-10 | 0.950 | 144,000 | +0 | 0.02% | 136,800 |
| 2025-09-11 | 2025-09-09 | 0.950 | 144,000 | +0 | 0.02% | 136,800 |
| 2025-09-10 | 2025-09-08 | 0.950 | 144,000 | +0 | 0.02% | 136,800 |
| 2025-09-09 | 2025-09-05 | 0.890 | 144,000 | +0 | 0.02% | 128,160 |
| 2025-09-08 | 2025-09-04 | 0.910 | 144,000 | +0 | 0.02% | 131,040 |
| 2025-09-05 | 2025-09-03 | 0.930 | 144,000 | +0 | 0.02% | 133,920 |
| 2025-09-04 | 2025-09-02 | 0.940 | 144,000 | +0 | 0.02% | 135,360 |
| 2025-09-03 | 2025-09-01 | 0.910 | 144,000 | +0 | 0.02% | 131,040 |
| 2025-09-02 | 2025-08-29 | 1.000 | 144,000 | +0 | 0.02% | 144,000 |
| 2025-09-01 | 2025-08-28 | 1.030 | 144,000 | +0 | 0.02% | 148,320 |
| 2025-08-29 | 2025-08-27 | 1.030 | 144,000 | +0 | 0.02% | 148,320 |
| 2025-08-28 | 2025-08-26 | 1.030 | 144,000 | +0 | 0.02% | 148,320 |
| 2025-08-27 | 2025-08-25 | 0.930 | 144,000 | +0 | 0.02% | 133,920 |
| 2025-08-26 | 2025-08-22 | 1.040 | 144,000 | +0 | 0.02% | 149,760 |
| 2025-08-25 | 2025-08-21 | 1.110 | 144,000 | +0 | 0.02% | 159,840 |
| 2025-08-22 | 2025-08-20 | 1.100 | 144,000 | +0 | 0.02% | 158,400 |
| 2025-08-21 | 2025-08-19 | 1.120 | 144,000 | +0 | 0.02% | 161,280 |
| 2025-08-20 | 2025-08-18 | 1.150 | 144,000 | +0 | 0.02% | 165,600 |
| 2025-08-19 | 2025-08-15 | 1.110 | 144,000 | +0 | 0.02% | 159,840 |
| 2025-08-18 | 2025-08-14 | 1.040 | 144,000 | +0 | 0.02% | 149,760 |
| 2025-08-15 | 2025-08-13 | 0.850 | 144,000 | +0 | 0.02% | 122,400 |
| 2025-08-14 | 2025-08-12 | 0.860 | 144,000 | +0 | 0.02% | 123,840 |
| 2025-08-13 | 2025-08-11 | 0.850 | 144,000 | +0 | 0.02% | 122,400 |
| 2025-08-12 | 2025-08-08 | 0.700 | 144,000 | +0 | 0.02% | 100,800 |
| 2025-08-11 | 2025-08-07 | 0.430 | 144,000 | +0 | 0.02% | 61,920 |
| 2025-08-08 | 2025-08-06 | 0.435 | 144,000 | +0 | 0.02% | 62,640 |
| 2025-08-07 | 2025-08-05 | 0.445 | 144,000 | +0 | 0.02% | 64,080 |
| 2025-08-06 | 2025-08-04 | 0.445 | 144,000 | +0 | 0.02% | 64,080 |
| 2025-08-05 | 2025-08-01 | 0.450 | 144,000 | +0 | 0.02% | 64,800 |
| 2025-08-04 | 2025-07-31 | 0.450 | 144,000 | -520,000 | 0.02% | 64,800 |
| 2025-07-25 | 2025-07-23 | 0.470 | 664,000 | -40,000 | 0.08% | 312,080 |
| 2025-07-24 | 2025-07-22 | 0.450 | 704,000 | -64,000 | 0.08% | 316,800 |
| 2025-07-22 | 2025-07-18 | 0.460 | 768,000 | +24,000 | 0.09% | 353,280 |
| 2025-07-18 | 2025-07-16 | 0.440 | 744,000 | -104,000 | 0.09% | 327,360 |
| 2025-07-17 | 2025-07-15 | 0.420 | 848,000 | +16,000 | 0.10% | 356,160 |
| 2025-07-16 | 2025-07-14 | 0.405 | 832,000 | +40,000 | 0.10% | 336,960 |
| 2025-07-15 | 2025-07-11 | 0.410 | 792,000 | +112,000 | 0.10% | 324,720 |
| 2025-07-14 | 2025-07-10 | 0.420 | 680,000 | +24,000 | 0.08% | 285,600 |
| 2025-07-08 | 2025-07-04 | 0.400 | 656,000 | +56,000 | 0.08% | 262,400 |
| 2025-06-30 | 2025-06-26 | 0.405 | 600,000 | +8,000 | 0.07% | 243,000 |
| 2025-06-27 | 2025-06-25 | 0.395 | 592,000 | +48,000 | 0.07% | 233,840 |
| 2025-06-26 | 2025-06-24 | 0.390 | 544,000 | +288,000 | 0.07% | 212,160 |
| 2025-06-25 | 2025-06-23 | 0.410 | 256,000 | +112,000 | 0.03% | 104,960 |
| 2025-06-06 | 2025-06-04 | 0.445 | 144,000 | -32,000 | 0.02% | 64,080 |
| 2025-06-05 | 2025-06-03 | 0.520 | 176,000 | -104,000 | 0.02% | 91,520 |
| 2025-03-20 | 2025-03-18 | 0.365 | 280,000 | -152,000 | 0.03% | 102,200 |
| 2025-03-19 | 2025-03-17 | 0.335 | 432,000 | +40,000 | 0.05% | 144,720 |
| 2025-03-14 | 2025-03-12 | 0.375 | 392,000 | -48,000 | 0.05% | 147,000 |
| 2025-03-13 | 2025-03-11 | 0.380 | 440,000 | +8,000 | 0.05% | 167,200 |
| 2025-03-12 | 2025-03-10 | 0.330 | 432,000 | +48,000 | 0.05% | 142,560 |
| 2025-03-10 | 2025-03-06 | 0.345 | 384,000 | +48,000 | 0.05% | 132,480 |
| 2025-03-07 | 2025-03-05 | 0.340 | 336,000 | +16,000 | 0.04% | 114,240 |
| 2025-03-06 | 2025-03-04 | 0.345 | 320,000 | -192,000 | 0.04% | 110,400 |
| 2025-03-05 | 2025-03-03 | 0.355 | 512,000 | +40,000 | 0.06% | 181,760 |
| 2025-03-04 | 2025-02-28 | 0.350 | 472,000 | -336,000 | 0.06% | 165,200 |
| 2025-02-28 | 2025-02-26 | 0.350 | 808,000 | -48,000 | 0.10% | 282,800 |
| 2025-02-26 | 2025-02-24 | 0.340 | 856,000 | -64,000 | 0.10% | 291,040 |
| 2025-02-20 | 2025-02-18 | 0.320 | 920,000 | +80,000 | 0.11% | 294,400 |
| 2025-02-19 | 2025-02-17 | 0.330 | 840,000 | +80,000 | 0.10% | 277,200 |
| 2025-02-13 | 2025-02-11 | 0.340 | 760,000 | -48,000 | 0.09% | 258,400 |
| 2025-02-11 | 2025-02-07 | 0.325 | 808,000 | +16,000 | 0.10% | 262,600 |
| 2025-02-06 | 2025-02-04 | 0.345 | 792,000 | -56,000 | 0.10% | 273,240 |
| 2025-01-03 | 2024-12-31 | 0.305 | 848,000 | +24,000 | 0.10% | 258,640 |
| 2024-12-27 | 2024-12-20 | 0.315 | 824,000 | +56,000 | 0.10% | 259,560 |
| 2024-12-16 | 2024-12-12 | 0.310 | 768,000 | +16,000 | 0.09% | 238,080 |
| 2024-12-12 | 2024-12-10 | 0.320 | 752,000 | -72,000 | 0.09% | 240,640 |
| 2024-12-11 | 2024-12-09 | 0.315 | 824,000 | +88,000 | 0.10% | 259,560 |
| 2024-12-10 | 2024-12-06 | 0.340 | 736,000 | +24,000 | 0.09% | 250,240 |
| 2024-12-05 | 2024-12-03 | 0.310 | 712,000 | +16,000 | 0.09% | 220,720 |
| 2024-11-28 | 2024-11-26 | 0.335 | 696,000 | -104,000 | 0.08% | 233,160 |
| 2024-11-19 | 2024-11-15 | 0.355 | 800,000 | +32,000 | 0.10% | 284,000 |
| 2024-11-14 | 2024-11-12 | 0.320 | 768,000 | +8,000 | 0.09% | 245,760 |
| 2024-11-13 | 2024-11-11 | 0.340 | 760,000 | +64,000 | 0.09% | 258,400 |
| 2024-11-08 | 2024-11-06 | 0.365 | 696,000 | +208,000 | 0.08% | 254,040 |
| 2024-10-30 | 2024-10-28 | 0.390 | 488,000 | +88,000 | 0.06% | 190,320 |
| 2024-10-29 | 2024-10-25 | 0.415 | 400,000 | -64,000 | 0.05% | 166,000 |
| 2024-10-24 | 2024-10-22 | 0.435 | 464,000 | +32,000 | 0.06% | 201,840 |
| 2024-10-22 | 2024-10-18 | 0.440 | 432,000 | -64,000 | 0.05% | 190,080 |
| 2024-10-21 | 2024-10-17 | 0.425 | 496,000 | -48,000 | 0.06% | 210,800 |
| 2024-10-14 | 2024-10-09 | 0.465 | 544,000 | +88,000 | 0.07% | 252,960 |
| 2024-10-10 | 2024-10-08 | 0.495 | 456,000 | -168,000 | 0.05% | 225,720 |
| 2024-10-08 | 2024-10-04 | 0.495 | 624,000 | -40,000 | 0.08% | 308,880 |
| 2024-10-07 | 2024-10-03 | 0.510 | 664,000 | +48,000 | 0.08% | 338,640 |
| 2024-10-04 | 2024-10-02 | 0.550 | 616,000 | -80,000 | 0.07% | 338,800 |
| 2024-10-03 | 2024-09-30 | 0.430 | 696,000 | -224,000 | 0.08% | 299,280 |
| 2024-10-02 | 2024-09-27 | 0.380 | 920,000 | +40,000 | 0.11% | 349,600 |
| 2024-09-27 | 2024-09-25 | 0.320 | 880,000 | +88,000 | 0.11% | 281,600 |
| 2024-09-23 | 2024-09-19 | 0.315 | 792,000 | +8,000 | 0.10% | 249,480 |
| 2024-09-05 | 2024-09-03 | 0.310 | 784,000 | +32,000 | 0.09% | 243,040 |
| 2024-09-04 | 2024-09-02 | 0.305 | 752,000 | +24,000 | 0.09% | 229,360 |
| 2024-08-30 | 2024-08-28 | 0.310 | 728,000 | +8,000 | 0.09% | 225,680 |
| 2024-08-23 | 2024-08-21 | 0.310 | 720,000 | +80,000 | 0.09% | 223,200 |
| 2024-08-16 | 2024-08-14 | 0.320 | 640,000 | +40,000 | 0.08% | 204,800 |
| 2024-08-15 | 2024-08-13 | 0.325 | 600,000 | -8,000 | 0.07% | 195,000 |
| 2024-08-07 | 2024-08-05 | 0.330 | 608,000 | -16,000 | 0.07% | 200,640 |
| 2024-08-06 | 2024-08-02 | 0.335 | 624,000 | +32,000 | 0.08% | 209,040 |
| 2024-08-02 | 2024-07-31 | 0.340 | 592,000 | -8,000 | 0.07% | 201,280 |
| 2024-07-30 | 2024-07-26 | 0.330 | 600,000 | -40,000 | 0.07% | 198,000 |
| 2024-07-25 | 2024-07-23 | 0.340 | 640,000 | +24,000 | 0.08% | 217,600 |
| 2024-07-24 | 2024-07-22 | 0.325 | 616,000 | +8,000 | 0.07% | 200,200 |
| 2024-07-09 | 2024-07-05 | 0.390 | 608,000 | -16,000 | 0.07% | 237,120 |
| 2024-06-28 | 2024-06-26 | 0.390 | 624,000 | +16,000 | 0.08% | 243,360 |
| 2024-06-24 | 2024-06-20 | 0.410 | 608,000 | +48,000 | 0.07% | 249,280 |
| 2024-06-20 | 2024-06-18 | 0.425 | 560,000 | +80,000 | 0.07% | 238,000 |
| 2024-06-11 | 2024-06-06 | 0.475 | 480,000 | +8,000 | 0.06% | 228,000 |
| 2024-06-07 | 2024-06-05 | 0.485 | 472,000 | +24,000 | 0.06% | 228,920 |
| 2024-06-06 | 2024-06-04 | 0.470 | 448,000 | +16,000 | 0.05% | 210,560 |
| 2024-06-05 | 2024-06-03 | 0.475 | 432,000 | +16,000 | 0.05% | 205,200 |
| 2024-06-04 | 2024-05-31 | 0.490 | 416,000 | +32,000 | 0.05% | 203,840 |
| 2024-05-31 | 2024-05-29 | 0.495 | 384,000 | +16,000 | 0.05% | 190,080 |
| 2024-05-28 | 2024-05-24 | 0.490 | 368,000 | +8,000 | 0.04% | 180,320 |
| 2024-05-27 | 2024-05-23 | 0.490 | 360,000 | +8,000 | 0.04% | 176,400 |
| 2024-05-24 | 2024-05-22 | 0.510 | 352,000 | -48,000 | 0.04% | 179,520 |
| 2024-05-23 | 2024-05-21 | 0.495 | 400,000 | +8,000 | 0.05% | 198,000 |
| 2024-05-17 | 2024-05-14 | 0.510 | 392,000 | -104,000 | 0.05% | 199,920 |
| 2024-05-14 | 2024-05-10 | 0.530 | 496,000 | -32,000 | 0.06% | 262,880 |
| 2024-05-13 | 2024-05-09 | 0.500 | 528,000 | +72,000 | 0.06% | 264,000 |
| 2024-05-10 | 2024-05-08 | 0.560 | 456,000 | +16,000 | 0.05% | 255,360 |
| 2024-05-09 | 2024-05-07 | 0.620 | 440,000 | -16,000 | 0.05% | 272,800 |
| 2024-05-08 | 2024-05-06 | 0.720 | 456,000 | -320,000 | 0.05% | 328,320 |
| 2024-05-06 | 2024-05-02 | 0.295 | 776,000 | +40,000 | 0.09% | 228,920 |
| 2024-05-02 | 2024-04-29 | 0.300 | 736,000 | +32,000 | 0.09% | 220,800 |
| 2024-04-29 | 2024-04-25 | 0.285 | 704,000 | +48,000 | 0.08% | 200,640 |
| 2024-04-24 | 2024-04-22 | 0.290 | 656,000 | +32,000 | 0.08% | 190,240 |
| 2024-04-22 | 2024-04-18 | 0.290 | 624,000 | +24,000 | 0.08% | 180,960 |
| 2024-04-19 | 2024-04-17 | 0.290 | 600,000 | +40,000 | 0.07% | 174,000 |
| 2024-04-18 | 2024-04-16 | 0.290 | 560,000 | +144,000 | 0.07% | 162,400 |
| 2024-04-15 | 2024-04-11 | 0.300 | 416,000 | +112,000 | 0.05% | 124,800 |
| 2024-04-11 | 2024-04-09 | 0.315 | 304,000 | +40,000 | 0.04% | 95,760 |
| 2023-08-31 | 2023-08-29 | 0.475 | 264,000 | -8,000 | 0.03% | 125,400 |
| 2023-08-28 | 2023-08-24 | 0.330 | 272,000 | -1,072,000 | 0.03% | 89,760 |
| 2023-08-07 | 2023-08-03 | 0.320 | 1,344,000 | +336,000 | 0.16% | 430,080 |
| 2023-08-03 | 2023-08-01 | 0.305 | 1,008,000 | +1,000,000 | 0.12% | 307,440 |
| 2023-06-19 | 2023-06-15 | 0.360 | 8,000 | -2,536,000 | 0.00% | 2,880 |
| 2023-06-15 | 2023-06-13 | 0.315 | 2,544,000 | +80,000 | 0.31% | 801,360 |
| 2023-06-06 | 2023-06-02 | 0.370 | 2,464,000 | -1,400,000 | 0.30% | 911,680 |
| 2023-05-23 | 2023-05-19 | 0.340 | 3,864,000 | +1,400,000 | 0.47% | 1,313,760 |
| 2023-05-22 | 2023-05-18 | 0.295 | 2,464,000 | -1,608,000 | 0.30% | 726,880 |
| 2023-05-18 | 2023-05-16 | 0.330 | 4,072,000 | +2,248,000 | 0.49% | 1,343,760 |
| 2023-05-03 | 2023-04-28 | 0.340 | 1,824,000 | -2,000,000 | 0.22% | 620,160 |
| 2023-04-25 | 2023-04-21 | 0.295 | 3,824,000 | +2,000,000 | 0.46% | 1,128,080 |
| 2023-01-06 | 2023-01-04 | 0.380 | 1,824,000 | -880,000 | 0.22% | 693,120 |
| 2023-01-05 | 2023-01-03 | 0.300 | 2,704,000 | +240,000 | 0.33% | 811,200 |
| 2023-01-04 | 2022-12-30 | 0.325 | 2,464,000 | +320,000 | 0.30% | 800,800 |
| 2023-01-03 | 2022-12-29 | 0.315 | 2,144,000 | +320,000 | 0.26% | 675,360 |
| 2022-12-12 | 2022-12-08 | 0.340 | 1,824,000 | -1,920,000 | 0.22% | 620,160 |
| 2022-12-09 | 2022-12-07 | 0.360 | 3,744,000 | +1,920,000 | 0.45% | 1,347,840 |
| 2022-10-31 | 2022-10-27 | 0.335 | 1,824,000 | +88,000 | 0.22% | 611,040 |
| 2022-10-28 | 2022-10-26 | 0.330 | 1,736,000 | -160,000 | 0.21% | 572,880 |
| 2022-10-20 | 2022-10-18 | 0.330 | 1,896,000 | +896,000 | 0.23% | 625,680 |
| 2022-10-07 | 2022-10-05 | 0.410 | 1,000,000 | -2,032,000 | 0.12% | 410,000 |
| 2022-10-06 | 2022-10-03 | 0.320 | 3,032,000 | +16,000 | 0.37% | 970,240 |
| 2022-09-27 | 2022-09-23 | 0.355 | 3,016,000 | +160,000 | 0.36% | 1,070,680 |
| 2022-09-15 | 2022-09-13 | 0.425 | 2,856,000 | -1,200,000 | 0.34% | 1,213,800 |
| 2022-08-09 | 2022-08-05 | 0.400 | 4,056,000 | +496,000 | 0.49% | 1,622,400 |
| 2022-06-13 | 2022-06-09 | 0.410 | 3,560,000 | +3,056,000 | 0.43% | 1,459,600 |
| 2022-03-23 | 2022-03-21 | 0.520 | 504,000 | +8,000 | 0.06% | 262,080 |
| 2021-10-11 | 2021-10-07 | 0.880 | 496,000 | -192,000 | 0.06% | 436,480 |
| 2021-10-08 | 2021-10-06 | 1.100 | 688,000 | -256,000 | 0.08% | 756,800 |
| 2021-10-07 | 2021-10-05 | 1.120 | 944,000 | -256,000 | 0.11% | 1,057,280 |
| 2021-10-06 | 2021-10-04 | 1.120 | 1,200,000 | -384,000 | 0.14% | 1,344,000 |
| 2021-10-05 | 2021-09-30 | 1.120 | 1,584,000 | -128,000 | 0.19% | 1,774,080 |
| 2021-10-04 | 2021-09-29 | 1.130 | 1,712,000 | -232,000 | 0.21% | 1,934,560 |
| 2021-09-30 | 2021-09-28 | 1.140 | 1,944,000 | -464,000 | 0.23% | 2,216,160 |
| 2021-09-29 | 2021-09-27 | 1.140 | 2,408,000 | -184,000 | 0.29% | 2,745,120 |
| 2021-09-28 | 2021-09-24 | 1.150 | 2,592,000 | -336,000 | 0.31% | 2,980,800 |
| 2021-09-27 | 2021-09-23 | 1.160 | 2,928,000 | -368,000 | 0.35% | 3,396,480 |
| 2021-09-24 | 2021-09-21 | 1.160 | 3,296,000 | -264,000 | 0.40% | 3,823,360 |
| 2021-09-23 | 2021-09-20 | 1.130 | 3,560,000 | -432,000 | 0.43% | 4,022,800 |
| 2021-09-21 | 2021-09-17 | 1.150 | 3,992,000 | -176,000 | 0.48% | 4,590,800 |
| 2021-09-06 | 2021-09-02 | 1.220 | 4,168,000 | -504,000 | 0.50% | 5,084,960 |
| 2021-06-25 | 2021-06-23 | 0.980 | 4,672,000 | -8,000 | 0.56% | 4,578,560 |
| 2021-06-24 | 2021-06-22 | 1.150 | 4,680,000 | +8,000 | 0.56% | 5,382,000 |
| 2021-06-09 | 2021-06-07 | 0.750 | 4,672,000 | -24,000 | 0.56% | 3,504,000 |
| 2021-06-07 | 2021-06-03 | 0.680 | 4,696,000 | +64,000 | 0.57% | 3,193,280 |
| 2021-06-04 | 2021-06-02 | 0.670 | 4,632,000 | +384,000 | 0.56% | 3,103,440 |
| 2021-05-27 | 2021-05-25 | 0.800 | 4,248,000 | +608,000 | 0.51% | 3,398,400 |
| 2021-04-27 | 2021-04-23 | 2.000 | 3,640,000 | +24,000 | 0.44% | 7,280,000 |
| 2021-02-24 | 2021-02-22 | 0.890 | 3,616,000 | +2,752,000 | 0.44% | 3,218,240 |
| 2021-01-22 | 2021-01-20 | 1.410 | 864,000 | -112,000 | 0.10% | 1,218,240 |
| 2021-01-21 | 2021-01-19 | 1.550 | 976,000 | -400,000 | 0.12% | 1,512,800 |
| 2019-09-03 | 2019-08-30 | 1.990 | 1,376,000 | -496,000 | 0.20% | 2,738,240 |
| 2019-05-02 | 2019-04-29 | 2.190 | 1,872,000 | +1,872,000 | 0.27% | 4,099,680 |
| 2019-02-26 | 2019-02-22 | 1.860 | 0 | -1,928,000 | ||
| 2019-02-25 | 2019-02-21 | 1.950 | 1,928,000 | -8,000 | 0.28% | 3,759,600 |
| 2019-02-14 | 2019-02-12 | 2.300 | 1,936,000 | -96,000 | 0.28% | 4,452,800 |
| 2019-01-30 | 2019-01-28 | 1.970 | 2,032,000 | +1,456,000 | 0.29% | 4,003,040 |
| 2018-11-05 | 2018-11-01 | 1.660 | 576,000 | +576,000 | 0.08% | 956,160 |
| 2018-10-26 | 2018-10-24 | 1.640 | 0 | -1,928,000 | ||
| 2018-10-24 | 2018-10-22 | 1.770 | 1,928,000 | +224,000 | 0.28% | 3,412,560 |
| 2018-10-19 | 2018-10-16 | 1.700 | 1,704,000 | -296,000 | 0.25% | 2,896,800 |
| 2018-10-09 | 2018-10-05 | 1.700 | 2,000,000 | -1,800,000 | 0.29% | 3,400,000 |
| 2018-10-05 | 2018-10-03 | 1.670 | 3,800,000 | +3,800,000 | 0.55% | 6,346,000 |
| 2018-09-28 | 2018-09-26 | 1.780 | 0 | -3,312,000 | ||
| 2018-09-26 | 2018-09-21 | 1.770 | 3,312,000 | -3,032,000 | 0.48% | 5,862,240 |
| 2018-09-24 | 2018-09-20 | 1.690 | 6,344,000 | +1,784,000 | 0.92% | 10,721,360 |
| 2018-09-21 | 2018-09-19 | 1.690 | 4,560,000 | -400,000 | 0.66% | 7,706,400 |
| 2018-09-11 | 2018-09-07 | 1.680 | 4,960,000 | +528,000 | 0.72% | 8,332,800 |
| 2018-09-10 | 2018-09-06 | 1.680 | 4,432,000 | +920,000 | 0.64% | 7,445,760 |
| 2018-09-07 | 2018-09-05 | 1.750 | 3,512,000 | +80,000 | 0.51% | 6,146,000 |
| 2018-09-06 | 2018-09-04 | 1.650 | 3,432,000 | +400,000 | 0.50% | 5,662,800 |
| 2018-08-29 | 2018-08-27 | 1.640 | 3,032,000 | +768,000 | 0.44% | 4,972,480 |
| 2018-08-28 | 2018-08-24 | 1.640 | 2,264,000 | +400,000 | 0.33% | 3,712,960 |
| 2018-08-02 | 2018-07-31 | 1.720 | 1,864,000 | +808,000 | 0.27% | 3,206,080 |
| 2018-07-31 | 2018-07-27 | 1.790 | 1,056,000 | -112,000 | 0.15% | 1,890,240 |
| 2018-07-30 | 2018-07-26 | 1.820 | 1,168,000 | -488,000 | 0.17% | 2,125,760 |
| 2018-07-27 | 2018-07-25 | 1.760 | 1,656,000 | -1,408,000 | 0.24% | 2,914,560 |
| 2018-07-26 | 2018-07-24 | 1.710 | 3,064,000 | +1,408,000 | 0.44% | 5,239,440 |
| 2018-07-25 | 2018-07-23 | 1.640 | 1,656,000 | -384,000 | 0.24% | 2,715,840 |
| 2018-07-24 | 2018-07-20 | 1.600 | 2,040,000 | +120,000 | 0.30% | 3,264,000 |
| 2018-07-23 | 2018-07-19 | 1.570 | 1,920,000 | -480,000 | 0.28% | 3,014,400 |
| 2018-07-20 | 2018-07-18 | 1.550 | 2,400,000 | +344,000 | 0.35% | 3,720,000 |
| 2018-07-19 | 2018-07-17 | 1.480 | 2,056,000 | +400,000 | 0.30% | 3,042,880 |
| 2018-07-16 | 2018-07-12 | 1.280 | 1,656,000 | +40,000 | 0.24% | 2,119,680 |
| 2018-07-11 | 2018-07-09 | 1.080 | 1,616,000 | +960,000 | 0.23% | 1,745,280 |
| 2018-05-21 | 2018-05-17 | 1.150 | 656,000 | -8,664,000 | 0.10% | 754,400 |
| 2018-05-16 | 2018-05-14 | 1.250 | 9,320,000 | -720,000 | 1.35% | 11,650,000 |
| 2018-03-23 | 2018-03-21 | 1.190 | 10,040,000 | +7,728,000 | 1.46% | 11,947,600 |
| 2018-03-16 | 2018-03-14 | 1.310 | 2,312,000 | -8,000 | 0.34% | 3,028,720 |
| 2018-03-15 | 2018-03-13 | 1.190 | 2,320,000 | +8,000 | 0.34% | 2,760,800 |
| 2018-03-12 | 2018-03-08 | 0.630 | 2,312,000 | +16,000 | 0.34% | 1,456,560 |
| 2017-10-31 | 2017-10-27 | 0.820 | 2,296,000 | -32,000 | 0.33% | 1,882,720 |
| 2017-10-30 | 2017-10-26 | 0.890 | 2,328,000 | +32,000 | 0.34% | 2,071,920 |
| 2017-07-06 | 2017-07-04 | 0.610 | 2,296,000 | +8,000 | 0.33% | 1,400,560 |
| 2017-05-24 | 2017-05-22 | 0.700 | 2,288,000 | +160,000 | 0.33% | 1,601,600 |
| 2017-04-25 | 2017-04-21 | 0.920 | 2,128,000 | +56,000 | 0.31% | 1,957,760 |
| 2017-04-24 | 2017-04-20 | 0.890 | 2,072,000 | +56,000 | 0.30% | 1,844,080 |
| 2017-04-20 | 2017-04-18 | 0.960 | 2,016,000 | +208,000 | 0.29% | 1,935,360 |
| 2017-04-18 | 2017-04-12 | 1.020 | 1,808,000 | +440,000 | 0.26% | 1,844,160 |
| 2016-10-11 | 2016-10-06 | 1.912 | 1,368,000 | -13,000 | 0.24% | 2,615,616 |
| 2016-08-29 | 2016-08-25 | 1.632 | 1,381,000 | +469,000 | 0.24% | 2,253,792 |
| 2016-08-23 | 2016-08-19 | 1.768 | 912,000 | -13,000 | 0.24% | 1,612,416 |
| 2016-08-12 | 2016-08-10 | 1.600 | 925,000 | -13,000 | 0.24% | 1,480,000 |
| 2016-07-21 | 2016-07-19 | 1.880 | 938,000 | +875,000 | 0.25% | 1,763,440 |
| 2016-07-20 | 2016-07-18 | 1.844 | 63,000 | +5,468 | 0.02% | 116,162 |
| 2016-07-04 | 2016-06-29 | 1.750 | 57,532 | +27,660 | 0.01% | 100,672 |
| 2016-06-30 | 2016-06-28 | 1.735 | 29,872 | -222 | 0.01% | 51,839 |
| 2016-06-29 | 2016-06-27 | 1.808 | 30,094 | +222 | 0.01% | 54,401 |
| 2016-06-28 | 2016-06-24 | 1.808 | 29,872 | +1,106 | 0.01% | 53,999 |
| 2016-06-20 | 2016-06-16 | 2.061 | 28,766 | -34,298 | 0.01% | 59,280 |
| 2016-06-17 | 2016-06-15 | 2.061 | 63,064 | +34,298 | 0.02% | 129,960 |
| 2016-05-26 | 2016-05-24 | 2.278 | 28,766 | -24,119 | 0.01% | 65,520 |
| 2016-05-25 | 2016-05-23 | 2.350 | 52,885 | -55,319 | 0.02% | 124,280 |
| 2016-05-11 | 2016-05-09 | 2.675 | 108,204 | -335,456 | 0.03% | 289,487 |
| 2016-05-10 | 2016-05-06 | 2.748 | 443,660 | -55,319 | 0.13% | 1,219,041 |
| 2016-05-06 | 2016-05-04 | 2.712 | 498,979 | +470,213 | 0.14% | 1,353,001 |
| 2016-04-21 | 2016-04-19 | 3.543 | 28,766 | +6,638 | 0.01% | 101,920 |
| 2015-11-06 | 2015-11-04 | 4.302 | 22,128 | -5,532 | 0.01% | 95,201 |
| 2015-09-23 | 2015-09-21 | 4.989 | 27,660 | -22,127 | 0.01% | 138,002 |
| 2015-09-22 | 2015-09-18 | 4.881 | 49,787 | +22,127 | 0.02% | 242,999 |
| 2015-09-21 | 2015-09-17 | 4.736 | 27,660 | -33,191 | 0.01% | 131,002 |
| 2015-09-15 | 2015-09-11 | 4.664 | 60,851 | +2,213 | 0.02% | 283,800 |
| 2015-09-14 | 2015-09-10 | 4.592 | 58,638 | +4,425 | 0.02% | 269,239 |
| 2015-09-11 | 2015-09-09 | 4.845 | 54,213 | +33,192 | 0.02% | 262,641 |
| 2015-08-03 | 2015-07-30 | 7.014 | 21,021 | +4,425 | 0.01% | 147,438 |
| 2015-07-06 | 2015-07-02 | 11.388 | 16,596 | +5,532 | 0.01% | 189,003 |
| 2015-06-30 | 2015-06-26 | 13.377 | 11,064 | -3,319 | 0.00% | 148,002 |
| 2015-06-29 | 2015-06-25 | 13.196 | 14,383 | +3,319 | 0.01% | 189,800 |
| 2015-06-24 | 2015-06-22 | 13.919 | 11,064 | -5,532 | 0.00% | 154,002 |
| 2015-06-23 | 2015-06-19 | 13.558 | 16,596 | +5,532 | 0.01% | 225,003 |
| 2015-06-22 | 2015-06-18 | 15.004 | 11,064 | -2,213 | 0.00% | 166,003 |
| 2015-06-18 | 2015-06-16 | 14.281 | 13,277 | +7,745 | 0.00% | 189,606 |
| 2015-06-17 | 2015-06-15 | 16.631 | 5,532 | +5,532 | 0.00% | 92,001 |
| 2015-06-16 | 2015-06-12 | 15.546 | 0 | -8,187 | ||
| 2015-06-12 | 2015-06-10 | 13.558 | 8,187 | -5,532 | 0.00% | 110,997 |
| 2015-06-11 | 2015-06-09 | 13.377 | 13,719 | -8,187 | 0.00% | 183,518 |
| 2015-06-08 | 2015-06-04 | 13.196 | 21,906 | +13,719 | 0.01% | 289,075 |
| 2015-06-05 | 2015-06-03 | 14.100 | 8,187 | +5,532 | 0.00% | 115,437 |
| 2015-06-04 | 2015-06-02 | 14.823 | 2,655 | -5,311 | 0.00% | 39,355 |
| 2015-06-03 | 2015-06-01 | 13.015 | 7,966 | -5,753 | 0.00% | 103,681 |
| 2015-05-27 | 2015-05-22 | 9.581 | 13,719 | -22,128 | 0.00% | 131,439 |
| 2015-05-26 | 2015-05-21 | 9.762 | 35,847 | +22,128 | 0.01% | 349,922 |
| 2015-05-21 | 2015-05-19 | 9.762 | 13,719 | -2,655 | 0.00% | 133,919 |
| 2015-05-20 | 2015-05-18 | 9.942 | 16,374 | +2,655 | 0.01% | 162,795 |
| 2015-05-15 | 2015-05-13 | 9.762 | 13,719 | -5,532 | 0.00% | 133,919 |
| 2015-05-14 | 2015-05-12 | 9.942 | 19,251 | +8,187 | 0.01% | 191,399 |
| 2015-05-12 | 2015-05-08 | 9.762 | 11,064 | -8,851 | 0.00% | 108,002 |
| 2015-05-05 | 2015-04-30 | 8.135 | 19,915 | +4,426 | 0.01% | 162,001 |
| 2015-04-24 | 2015-04-22 | 8.315 | 15,489 | +4,425 | 0.01% | 128,797 |
| 2015-04-20 | 2015-04-16 | 8.315 | 11,064 | +4,426 | 0.00% | 92,001 |
| 2015-04-16 | 2015-04-14 | 8.785 | 6,638 | +6,638 | 0.00% | 58,317 |
| 2015-04-14 | 2015-04-10 | 7.845 | 0 | -55,319 | ||
| 2015-04-09 | 2015-04-02 | 6.942 | 55,319 | +55,319 | 0.02% | 383,999 |
| 2015-03-27 | 2015-03-25 | 6.905 | 0 | -15,489 | ||
| 2015-03-23 | 2015-03-19 | 7.990 | 15,489 | -6,639 | 0.01% | 123,757 |
| 2015-03-19 | 2015-03-17 | 7.303 | 22,128 | +6,639 | 0.01% | 161,602 |
| 2015-03-18 | 2015-03-16 | 7.195 | 15,489 | -18,809 | 0.01% | 111,437 |
| 2015-03-17 | 2015-03-13 | 7.628 | 34,298 | +18,809 | 0.01% | 261,641 |
| 2015-02-09 | 2015-02-05 | 5.965 | 15,489 | -18,588 | 0.01% | 92,398 |
| 2015-02-05 | 2015-02-03 | 6.074 | 34,077 | +18,588 | 0.01% | 206,978 |
| 2015-01-16 | 2015-01-14 | 6.580 | 15,489 | -16,596 | 0.01% | 101,918 |
| 2015-01-12 | 2015-01-08 | 6.905 | 32,085 | +16,596 | 0.01% | 221,559 |
| 2014-10-27 | 2014-10-23 | 8.243 | 15,489 | +6,638 | 0.01% | 127,677 |
| 2014-10-16 | 2014-10-14 | 9.038 | 8,851 | -14,383 | 0.00% | 79,999 |
| 2014-10-09 | 2014-10-07 | 8.279 | 23,234 | -6,638 | 0.01% | 192,360 |
| 2014-10-08 | 2014-10-06 | 8.279 | 29,872 | +6,638 | 0.01% | 247,317 |
| 2014-09-30 | 2014-09-26 | 8.135 | 23,234 | -11,064 | 0.01% | 189,000 |
| 2014-09-29 | 2014-09-25 | 8.749 | 34,298 | -14,383 | 0.01% | 300,081 |
| 2014-09-24 | 2014-09-22 | 9.038 | 48,681 | -664 | 0.02% | 440,001 |
| 2014-09-19 | 2014-09-17 | 9.038 | 49,345 | +15,490 | 0.02% | 446,003 |
| 2014-09-17 | 2014-09-15 | 9.942 | 33,855 | -149,362 | 0.01% | 336,597 |
| 2014-09-16 | 2014-09-12 | 9.400 | 183,217 | +171,489 | 0.07% | 1,722,240 |
| 2014-09-15 | 2014-09-11 | 9.400 | 11,728 | -9,515 | 0.00% | 110,243 |
| 2014-09-12 | 2014-09-10 | 8.568 | 21,243 | +5,532 | 0.01% | 182,020 |
| 2014-09-11 | 2014-09-08 | 8.785 | 15,711 | -8,851 | 0.01% | 138,027 |
| 2014-09-10 | 2014-09-05 | 8.352 | 24,562 | -5,532 | 0.01% | 205,130 |
| 2014-09-08 | 2014-09-04 | 8.605 | 30,094 | -19,251 | 0.01% | 258,947 |
| 2014-09-05 | 2014-09-03 | 7.231 | 49,345 | +6,639 | 0.02% | 356,802 |
| 2014-09-01 | 2014-08-28 | 6.688 | 42,706 | +6,638 | 0.02% | 285,637 |
| 2014-08-26 | 2014-08-22 | 6.652 | 36,068 | -22,128 | 0.01% | 239,935 |
| 2014-08-25 | 2014-08-21 | 6.725 | 58,196 | -16,595 | 0.02% | 391,346 |
| 2014-08-21 | 2014-08-19 | 6.363 | 74,791 | +4,425 | 0.03% | 475,901 |
| 2014-08-13 | 2014-08-11 | 6.544 | 70,366 | -37,617 | 0.03% | 460,464 |
| 2014-08-12 | 2014-08-08 | 6.182 | 107,983 | +18,366 | 0.04% | 667,584 |
| 2014-08-08 | 2014-08-06 | 5.965 | 89,617 | -9,957 | 0.03% | 534,600 |
| 2014-08-07 | 2014-08-05 | 5.965 | 99,574 | +2,876 | 0.04% | 593,997 |
| 2014-08-06 | 2014-08-04 | 6.327 | 96,698 | +16,596 | 0.04% | 611,801 |
| 2014-08-05 | 2014-08-01 | 6.327 | 80,102 | +2,655 | 0.03% | 506,799 |
| 2014-08-01 | 2014-07-30 | 6.110 | 77,447 | -7,744 | 0.03% | 473,201 |
| 2014-07-31 | 2014-07-29 | 6.580 | 85,191 | +16,595 | 0.03% | 560,557 |
| 2014-07-28 | 2014-07-24 | 6.327 | 68,596 | +17,702 | 0.02% | 434,002 |
| 2014-07-25 | 2014-07-23 | 7.267 | 50,894 | +44,256 | 0.02% | 369,843 |
| 2014-07-23 | 2014-07-21 | 6.869 | 6,638 | -35,405 | 0.00% | 45,598 |
| 2014-07-22 | 2014-07-18 | 7.086 | 42,043 | +23,898 | 0.02% | 297,923 |
| 2014-07-21 | 2014-07-17 | 6.038 | 18,145 | -1,106 | 0.01% | 109,554 |
| 2014-07-18 | 2014-07-16 | 6.110 | 19,251 | +3,762 | 0.01% | 117,624 |
| 2014-07-08 | 2014-07-04 | 5.893 | 15,489 | -5,532 | 0.01% | 91,278 |
| 2014-07-07 | 2014-07-03 | 6.146 | 21,021 | +5,532 | 0.01% | 129,198 |
| 2014-06-30 | 2014-06-26 | 5.604 | 15,489 | -8,851 | 0.01% | 86,798 |
| 2014-06-26 | 2014-06-24 | 5.134 | 24,340 | +8,851 | 0.01% | 124,958 |
| 2014-06-24 | 2014-06-20 | 5.712 | 15,489 | -14,383 | 0.01% | 88,478 |
| 2014-06-23 | 2014-06-19 | 5.568 | 29,872 | +5,532 | 0.01% | 166,318 |
| 2014-06-20 | 2014-06-18 | 6.038 | 24,340 | +17,702 | 0.01% | 146,957 |
| 2014-06-18 | 2014-06-16 | 5.242 | 6,638 | -17,702 | 0.00% | 34,798 |
| 2014-06-13 | 2014-06-11 | 3.796 | 24,340 | -9,958 | 0.01% | 92,398 |
| 2014-05-12 | 2014-05-08 | 3.218 | 34,298 | -27,659 | 0.01% | 110,360 |
| 2014-04-08 | 2014-04-04 | 3.254 | 61,957 | -108,426 | 0.02% | 201,599 |
| 2014-04-07 | 2014-04-03 | 3.182 | 170,383 | -29,872 | 0.06% | 542,080 |
| 2014-04-04 | 2014-04-02 | 3.254 | 200,255 | +165,957 | 0.07% | 651,599 |
| 2014-03-21 | 2014-03-19 | 3.182 | 34,298 | -11,064 | 0.01% | 109,120 |
| 2014-03-17 | 2014-03-13 | 3.218 | 45,362 | +11,064 | 0.02% | 145,961 |
| 2014-02-21 | 2014-02-19 | 3.579 | 34,298 | +27,660 | 0.01% | 122,760 |
| 2013-10-21 | 2013-10-17 | 3.435 | 6,638 | -55,319 | 0.00% | 22,799 |
| 2013-10-18 | 2013-10-16 | 3.615 | 61,957 | +55,319 | 0.02% | 223,998 |
| 2013-09-30 | 2013-09-26 | 3.326 | 6,638 | -13,277 | 0.00% | 22,079 |
| 2013-09-25 | 2013-09-23 | 3.362 | 19,915 | +13,277 | 0.01% | 66,960 |
| 2013-07-25 | 2013-07-23 | 3.001 | 6,638 | -55,319 | 0.00% | 19,919 |
| 2013-07-24 | 2013-07-22 | 2.892 | 61,957 | +55,319 | 0.02% | 179,199 |
| 2013-06-07 | 2013-06-05 | 3.941 | 6,638 | -27,660 | 0.00% | 26,159 |
| 2013-06-06 | 2013-06-04 | 4.049 | 34,298 | +27,660 | 0.01% | 138,881 |
| 2013-02-20 | 2013-02-18 | 4.122 | 6,638 | -2,656 | 0.00% | 27,359 |
| 2013-01-30 | 2013-01-28 | 4.302 | 9,294 | +2,656 | 0.00% | 39,986 |
| 2012-11-05 | 2012-11-01 | 4.194 | 6,638 | -2,656 | 0.00% | 27,839 |
| 2012-10-31 | 2012-10-29 | 4.158 | 9,294 | +2,656 | 0.00% | 38,642 |
| 2012-02-01 | 2012-01-30 | 7.737 | 6,638 | -22,128 | 0.00% | 51,358 |
| 2012-01-31 | 2012-01-27 | 7.592 | 28,766 | +22,128 | 0.01% | 218,400 |
| 2011-10-18 | 2011-10-14 | 7.122 | 6,638 | -12,171 | 0.00% | 47,278 |
| 2011-10-17 | 2011-10-13 | 7.954 | 18,809 | +12,171 | 0.01% | 149,604 |
| 2011-08-17 | 2011-08-15 | 10.304 | 6,638 | -57,975 | 0.00% | 68,397 |
| 2011-08-10 | 2011-08-08 | 10.485 | 64,613 | -25,004 | 0.02% | 677,442 |
| 2011-08-05 | 2011-08-03 | 11.569 | 89,617 | -188,085 | 0.03% | 1,036,800 |
| 2011-08-04 | 2011-08-02 | 11.750 | 277,702 | +221 | 0.10% | 3,262,999 |
| 2011-07-29 | 2011-07-27 | 11.931 | 277,481 | +27,660 | 0.10% | 3,310,562 |
| 2011-07-28 | 2011-07-26 | 11.931 | 249,821 | -56,205 | 0.09% | 2,980,557 |
| 2011-07-27 | 2011-07-25 | 11.388 | 306,026 | +886 | 0.11% | 3,485,165 |
| 2011-07-26 | 2011-07-22 | 11.569 | 305,140 | -49,124 | 0.11% | 3,530,235 |
| 2011-07-21 | 2011-07-19 | 11.208 | 354,264 | +48,460 | 0.13% | 3,970,482 |
| 2011-07-18 | 2011-07-14 | 11.569 | 305,804 | +82,978 | 0.11% | 3,537,917 |
| 2011-07-15 | 2011-07-13 | 11.931 | 222,826 | -221 | 0.08% | 2,658,486 |
| 2011-07-14 | 2011-07-12 | 11.750 | 223,047 | -156,221 | 0.08% | 2,620,802 |
| 2011-07-13 | 2011-07-11 | 12.112 | 379,268 | -6,417 | 0.14% | 4,593,519 |
| 2011-07-12 | 2011-07-08 | 12.112 | 385,685 | +44,034 | 0.14% | 4,671,239 |
| 2011-07-11 | 2011-07-07 | 12.292 | 341,651 | +34,298 | 0.12% | 4,199,679 |
| 2011-07-08 | 2011-07-06 | 12.292 | 307,353 | +9,957 | 0.11% | 3,778,078 |
| 2011-06-13 | 2011-06-09 | 11.208 | 297,396 | -5,532 | 0.11% | 3,333,123 |
| 2011-06-09 | 2011-06-07 | 12.292 | 302,928 | -5,532 | 0.11% | 3,723,684 |
| 2011-05-16 | 2011-05-12 | 11.388 | 308,460 | -6,638 | 0.11% | 3,512,885 |
| 2011-05-12 | 2011-05-09 | 11.931 | 315,098 | -27,659 | 0.11% | 3,759,362 |
| 2011-05-09 | 2011-05-05 | 11.750 | 342,757 | +6,638 | 0.12% | 4,027,395 |
| 2011-05-06 | 2011-05-04 | 12.292 | 336,119 | -1,107 | 0.12% | 4,131,678 |
| 2011-05-05 | 2011-05-03 | 12.473 | 337,226 | -59,080 | 0.12% | 4,206,246 |
| 2011-05-03 | 2011-04-28 | 12.292 | 396,306 | +71,915 | 0.14% | 4,871,515 |
| 2011-04-26 | 2011-04-20 | 12.654 | 324,391 | +30,757 | 0.12% | 4,104,794 |
| 2011-04-20 | 2011-04-18 | 12.835 | 293,634 | -5,532 | 0.11% | 3,768,679 |
| 2011-04-19 | 2011-04-15 | 13.196 | 299,166 | -7,302 | 0.11% | 3,947,841 |
| 2011-04-18 | 2011-04-14 | 13.377 | 306,468 | -3,762 | 0.11% | 4,099,599 |
| 2011-04-15 | 2011-04-13 | 13.196 | 310,230 | -66,383 | 0.11% | 4,093,843 |
| 2011-04-14 | 2011-04-12 | 13.015 | 376,613 | +3,762 | 0.14% | 4,901,763 |
| 2011-04-13 | 2011-04-11 | 13.196 | 372,851 | +7,302 | 0.16% | 4,920,199 |
| 2011-04-12 | 2011-04-08 | 13.196 | 365,549 | +3,762 | 0.23% | 4,823,841 |
| 2011-04-04 | 2011-03-31 | 13.558 | 361,787 | -62,400 | 0.23% | 4,904,997 |
| 2011-03-31 | 2011-03-29 | 12.654 | 424,187 | +6,638 | 0.27% | 5,367,597 |
| 2011-03-30 | 2011-03-28 | 12.654 | 417,549 | -11,064 | 0.26% | 5,283,601 |
| 2011-03-29 | 2011-03-25 | 13.196 | 428,613 | +5,532 | 0.27% | 5,656,043 |
| 2011-03-28 | 2011-03-24 | 13.015 | 423,081 | +77,668 | 0.27% | 5,506,562 |
| 2011-03-25 | 2011-03-23 | 13.919 | 345,413 | +53,328 | 0.22% | 4,807,883 |
| 2011-03-21 | 2011-03-17 | 11.750 | 292,085 | +6,638 | 0.18% | 3,431,999 |
| 2011-03-17 | 2011-03-15 | 11.569 | 285,447 | -16,374 | 0.18% | 3,302,402 |
| 2011-03-15 | 2011-03-11 | 12.654 | 301,821 | -27,660 | 0.19% | 3,819,197 |
| 2011-03-14 | 2011-03-10 | 12.654 | 329,481 | -44,255 | 0.21% | 4,169,202 |
| 2011-03-10 | 2011-03-08 | 12.835 | 373,736 | +16,374 | 0.24% | 4,796,758 |
| 2011-03-09 | 2011-03-07 | 12.835 | 357,362 | +11,064 | 0.23% | 4,586,604 |
| 2011-03-07 | 2011-03-03 | 12.654 | 346,298 | +18,809 | 0.22% | 4,382,002 |
| 2011-03-04 | 2011-03-02 | 12.835 | 327,489 | -14,383 | 0.21% | 4,203,195 |
| 2011-03-01 | 2011-02-25 | 12.112 | 341,872 | +2,434 | 0.22% | 4,140,596 |
| 2011-02-28 | 2011-02-24 | 11.931 | 339,438 | -11,285 | 0.21% | 4,049,756 |
| 2011-02-25 | 2011-02-23 | 13.377 | 350,723 | +4,204 | 0.22% | 4,691,595 |
| 2011-02-24 | 2011-02-22 | 13.558 | 346,519 | +23,234 | 0.22% | 4,697,998 |
| 2011-02-18 | 2011-02-16 | 14.281 | 323,285 | -38,724 | 0.20% | 4,616,758 |
| 2011-02-17 | 2011-02-15 | 13.919 | 362,009 | +222 | 0.23% | 5,038,887 |
| 2011-02-16 | 2011-02-14 | 14.642 | 361,787 | +85,191 | 0.23% | 5,297,397 |
| 2011-02-15 | 2011-02-11 | 14.100 | 276,596 | -28,766 | 0.17% | 3,900,004 |
| 2011-02-14 | 2011-02-10 | 13.196 | 305,362 | -5,532 | 0.19% | 4,029,604 |
| 2011-02-11 | 2011-02-09 | 14.100 | 310,894 | +664 | 0.20% | 4,383,605 |
| 2011-02-10 | 2011-02-08 | 13.196 | 310,230 | +13,719 | 0.20% | 4,093,843 |
| 2011-02-09 | 2011-02-07 | 13.558 | 296,511 | -105,106 | 0.19% | 4,020,005 |
| 2011-02-08 | 2011-02-02 | 12.473 | 401,617 | -58,638 | 0.25% | 5,009,400 |
| 2011-02-07 | 2011-01-31 | 11.931 | 460,255 | -4,868 | 0.29% | 5,491,196 |
| 2011-02-01 | 2011-01-28 | 10.846 | 465,123 | +186,978 | 0.29% | 5,044,796 |
| 2011-01-31 | 2011-01-27 | 9.581 | 278,145 | -1,106 | 0.18% | 2,664,843 |
| 2011-01-26 | 2011-01-24 | 9.581 | 279,251 | +230,128 | 0.18% | 2,675,439 |
| 2011-01-12 | 2011-01-10 | 9.038 | 49,123 | -22,128 | 0.03% | 443,996 |
| 2011-01-05 | 2011-01-03 | 9.002 | 71,251 | +11,064 | 0.04% | 641,423 |
| 2011-01-04 | 2010-12-31 | 9.400 | 60,187 | -9,073 | 0.04% | 565,758 |
| 2010-12-21 | 2010-12-17 | 8.858 | 69,260 | +5,754 | 0.04% | 613,484 |
| 2010-12-16 | 2010-12-14 | 9.762 | 63,506 | -8,630 | 0.04% | 619,916 |
| 2010-12-10 | 2010-12-08 | 8.930 | 72,136 | +21,464 | 0.05% | 644,174 |
| 2010-12-09 | 2010-12-07 | 8.822 | 50,672 | +8,629 | 0.03% | 447,005 |
| 2010-12-08 | 2010-12-06 | 9.219 | 42,043 | +27,660 | 0.03% | 387,604 |
| 2010-11-09 | 2010-11-05 | 10.304 | 14,383 | -664 | 0.01% | 148,200 |
| 2010-11-03 | 2010-11-01 | 10.304 | 15,047 | +2,877 | 0.01% | 155,042 |
| 2010-11-02 | 2010-10-29 | 10.123 | 12,170 | -2,656 | 0.01% | 123,198 |
| 2010-11-01 | 2010-10-28 | 10.123 | 14,826 | +3,320 | 0.01% | 150,085 |
| 2010-10-29 | 2010-10-27 | 10.485 | 11,506 | +5,753 | 0.01% | 120,636 |
| 2010-10-19 | 2010-10-15 | 10.485 | 5,753 | -27,660 | 0.00% | 60,318 |
| 2010-10-18 | 2010-10-14 | 10.123 | 33,413 | +14,383 | 0.02% | 338,242 |
| 2010-10-13 | 2010-10-11 | 10.304 | 19,030 | +19,030 | 0.01% | 196,082 |
| 2010-10-12 | 2010-10-08 | 10.485 | 0 | -5,753 | ||
| 2010-10-11 | 2010-10-07 | 10.123 | 5,753 | +5,753 | 0.00% | 58,238 |
| 2010-10-08 | 2010-10-06 | 10.485 | 0 | -25,447 | ||
| 2010-10-06 | 2010-10-04 | 9.942 | 25,447 | -27,659 | 0.02% | 253,002 |
| 2010-10-05 | 2010-09-30 | 10.123 | 53,106 | +27,659 | 0.03% | 537,596 |
| 2010-09-30 | 2010-09-28 | 10.123 | 25,447 | +19,694 | 0.02% | 257,602 |
| 2010-09-27 | 2010-09-22 | 10.485 | 5,753 | -82,979 | 0.00% | 60,318 |
| 2010-09-24 | 2010-09-21 | 10.304 | 88,732 | +88,732 | 0.06% | 914,281 |
| 2010-09-17 | 2010-09-15 | 9.581 | 0 | -27,660 | ||
| 2010-09-16 | 2010-09-14 | 9.942 | 27,660 | +27,660 | 0.02% | 275,004 |
| 2010-09-15 | 2010-09-13 | 11.208 | 0 | -5,532 | ||
| 2010-09-13 | 2010-09-09 | 8.677 | 5,532 | -1,549 | 0.00% | 48,001 |
| 2010-09-10 | 2010-09-08 | 9.219 | 7,081 | -221 | 0.00% | 65,281 |
| 2010-09-09 | 2010-09-07 | 9.038 | 7,302 | -2,655 | 0.00% | 65,999 |
| 2010-09-07 | 2010-09-03 | 9.581 | 9,957 | -27,660 | 0.01% | 95,396 |
| 2010-09-06 | 2010-09-02 | 9.219 | 37,617 | +5,532 | 0.02% | 346,800 |
| 2010-09-03 | 2010-09-01 | 9.400 | 32,085 | +25,004 | 0.02% | 301,599 |
| 2010-09-02 | 2010-08-31 | 6.399 | 7,081 | -20,357 | 0.00% | 45,313 |
| 2010-07-30 | 2010-07-28 | 6.182 | 27,438 | -2,656 | 0.02% | 169,630 |
| 2010-07-26 | 2010-07-22 | 6.363 | 30,094 | +2,656 | 0.02% | 191,490 |
| 2010-06-24 | 2010-06-22 | 8.496 | 27,438 | +5,753 | 0.02% | 233,117 |
| 2010-06-18 | 2010-06-15 | 9.581 | 21,685 | -57,532 | 0.01% | 207,759 |
| 2010-06-17 | 2010-06-14 | 10.304 | 79,217 | +57,532 | 0.05% | 816,240 |
| 2010-06-14 | 2010-06-10 | 10.304 | 21,685 | +8,630 | 0.01% | 223,439 |
| 2010-05-25 | 2010-05-20 | 11.208 | 13,055 | -35,183 | 0.01% | 146,316 |
| 2010-05-24 | 2010-05-19 | 13.015 | 48,238 | +24,783 | 0.03% | 627,836 |
| 2010-05-20 | 2010-05-18 | 14.462 | 23,455 | -24,783 | 0.02% | 339,195 |
| 2010-05-19 | 2010-05-17 | 12.654 | 48,238 | +26,885 | 0.03% | 610,396 |
| 2010-05-18 | 2010-05-14 | 11.931 | 21,353 | -66,284 | 0.01% | 254,758 |
| 2010-05-17 | 2010-05-13 | 16.450 | 87,637 | +7,966 | 0.06% | 1,441,629 |
| 2010-05-14 | 2010-05-12 | 17.535 | 79,671 | +27,660 | 0.05% | 1,397,000 |
| 2010-05-13 | 2010-05-11 | 20.246 | 52,011 | -71,129 | 0.03% | 1,053,023 |
| 2010-05-12 | 2010-05-10 | 24.946 | 123,140 | +96,919 | 0.08% | 3,071,869 |
| 2010-05-11 | 2010-05-07 | 29.646 | 26,221 | +26,221 | 0.02% | 777,352 |
| 2010-05-04 | 2010-04-30 | 36.877 | 0 | -13,000 | ||
| 2010-04-20 | 2010-04-16 | 52.062 | 13,000 | +11,700 | 0.13% | 676,800 |
| 2010-04-13 | 2010-04-09 | 39.408 | 1,300 | +277 | 0.01% | 51,230 |
| 2010-04-09 | 2010-04-07 | 12.480 | 1,023 | -3,246 | 0.01% | 12,767 |
| 2010-04-08 | 2010-04-01 | 11.873 | 4,269 | +969 | 0.01% | 50,687 |
| 2010-03-22 | 2010-03-18 | 11.960 | 3,300 | -2,308 | 0.01% | 39,468 |
| 2010-03-19 | 2010-03-17 | 12.133 | 5,608 | +2,308 | 0.01% | 68,044 |
| 2010-03-18 | 2010-03-16 | 12.047 | 3,300 | +1,154 | 0.01% | 39,754 |
| 2010-03-11 | 2010-03-09 | 10.227 | 2,146 | -2,308 | 0.01% | 21,946 |
| 2010-03-10 | 2010-03-08 | 10.313 | 4,454 | -577 | 0.01% | 45,936 |
| 2010-03-02 | 2010-02-26 | 11.007 | 5,031 | -3,461 | 0.01% | 55,375 |
| 2010-02-24 | 2010-02-22 | 11.613 | 8,492 | -11,423 | 0.02% | 98,620 |
| 2010-02-22 | 2010-02-18 | 11.700 | 19,915 | -7,039 | 0.05% | 233,006 |
| 2010-02-12 | 2010-02-10 | 8.753 | 26,954 | -23,077 | 0.06% | 235,937 |
| 2010-02-11 | 2010-02-09 | 8.753 | 50,031 | +34,616 | 0.12% | 437,938 |
| 2010-02-10 | 2010-02-08 | 9.100 | 15,415 | +5,769 | 0.04% | 140,277 |
| 2010-01-25 | 2010-01-21 | 12.480 | 9,646 | +6,923 | 0.02% | 120,382 |
| 2010-01-12 | 2010-01-08 | 12.133 | 2,723 | +577 | 0.01% | 33,039 |
| 2010-01-06 | 2010-01-04 | 13.693 | 2,146 | +761 | 0.01% | 29,386 |
| 2009-12-11 | 2009-12-09 | 12.047 | 1,385 | -577 | 0.00% | 16,685 |
| 2009-11-25 | 2009-11-23 | 13.260 | 1,962 | +1,154 | 0.00% | 26,016 |
| 2009-11-20 | 2009-11-18 | 13.780 | 808 | -1,154 | 0.00% | 11,134 |
| 2009-11-18 | 2009-11-16 | 15.600 | 1,962 | +1,154 | 0.00% | 30,607 |
| 2009-11-12 | 2009-11-10 | 15.340 | 808 | -4,615 | 0.00% | 12,395 |
| 2009-11-02 | 2009-10-29 | 19.587 | 5,423 | -1,154 | 0.01% | 106,218 |
| 2009-10-30 | 2009-10-28 | 19.847 | 6,577 | -4,615 | 0.02% | 130,532 |
| 2009-10-29 | 2009-10-27 | 18.027 | 11,192 | +5,423 | 0.03% | 201,754 |
| 2009-10-21 | 2009-10-19 | 34.233 | 5,769 | -7,108 | 0.01% | 197,492 |
| 2009-10-20 | 2009-10-16 | 33.367 | 12,877 | -346 | 0.03% | 429,663 |
| 2009-10-14 | 2009-10-12 | 33.800 | 13,223 | -4,431 | 0.03% | 446,937 |
| 2009-10-12 | 2009-10-08 | 37.700 | 17,654 | +3,462 | 0.04% | 665,556 |
| 2009-10-09 | 2009-10-07 | 39.433 | 14,192 | +8,077 | 0.03% | 559,638 |
| 2009-10-05 | 2009-09-30 | 42.467 | 6,115 | -2,308 | 0.01% | 259,684 |
| 2009-09-28 | 2009-09-24 | 37.700 | 8,423 | -6,577 | 0.02% | 317,547 |
| 2009-09-24 | 2009-09-22 | 41.167 | 15,000 | +4,615 | 0.04% | 617,500 |
| 2009-09-23 | 2009-09-21 | 40.733 | 10,385 | -2,953 | 0.02% | 423,016 |
| 2009-09-22 | 2009-09-18 | 40.300 | 13,338 | +2,953 | 0.03% | 537,521 |
| 2009-09-21 | 2009-09-17 | 41.600 | 10,385 | +6,923 | 0.02% | 432,016 |
| 2009-09-18 | 2009-09-16 | 40.300 | 3,462 | -30,092 | 0.01% | 139,519 |
| 2009-09-17 | 2009-09-15 | 39.000 | 33,554 | -25,744 | 0.08% | 1,308,606 |
| 2009-09-16 | 2009-09-14 | 40.733 | 59,298 | +33,913 | 0.14% | 2,415,405 |
| 2009-09-15 | 2009-09-11 | 44.200 | 25,385 | +23,262 | 0.06% | 1,122,017 |
| 2009-09-11 | 2009-09-09 | 42.900 | 2,123 | -56,539 | 0.01% | 91,077 |
| 2009-09-10 | 2009-09-08 | 44.200 | 58,662 | +57,693 | 0.14% | 2,592,860 |
| 2009-09-04 | 2009-09-02 | 35.967 | 969 | +277 | 0.00% | 34,852 |
| 2009-09-03 | 2009-09-01 | 35.100 | 692 | -1,962 | 0.00% | 24,289 |
| 2009-09-01 | 2009-08-28 | 34.233 | 2,654 | -1,154 | 0.01% | 90,855 |
| 2009-08-31 | 2009-08-27 | 29.033 | 3,808 | +2,308 | 0.01% | 110,559 |
| 2009-08-28 | 2009-08-26 | 28.167 | 1,500 | +1,154 | 0.00% | 42,250 |
| 2009-08-26 | 2009-08-24 | 34.233 | 346 | -1,154 | 0.00% | 11,845 |
| 2009-08-20 | 2009-08-18 | 26.433 | 1,500 | +1,154 | 0.00% | 39,650 |
| 2009-07-29 | 2009-07-27 | 40.733 | 346 | +346 | 0.00% | 14,094 |
| 2008-07-02 | 2008-06-27 | 48.930 | 0 | -515 | ||
| 2008-06-10 | 2008-06-05 | 50.483 | 515 | -2,575 | 0.00% | 25,999 |
| 2008-06-06 | 2008-06-04 | 46.600 | 3,090 | +2,575 | 0.01% | 143,994 |
| 2008-06-02 | 2008-05-29 | 62.133 | 515 | +515 | 0.00% | 31,999 |
| 2007-06-26 | 2007-06-22 | 171.643 | 0 |
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