History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 558,000 | +0 | 0.05% | 714,240 |
| 2025-10-13 | 2025-10-09 | 1.270 | 558,000 | +0 | 0.05% | 708,660 |
| 2025-10-10 | 2025-10-08 | 1.240 | 558,000 | +0 | 0.05% | 691,920 |
| 2025-10-09 | 2025-10-06 | 1.240 | 558,000 | +0 | 0.05% | 691,920 |
| 2025-10-08 | 2025-10-03 | 1.240 | 558,000 | +0 | 0.05% | 691,920 |
| 2025-10-06 | 2025-10-02 | 1.250 | 558,000 | +0 | 0.05% | 697,500 |
| 2025-10-03 | 2025-09-30 | 1.230 | 558,000 | +0 | 0.05% | 686,340 |
| 2025-10-02 | 2025-09-29 | 1.250 | 558,000 | +0 | 0.05% | 697,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 558,000 | +0 | 0.05% | 697,500 |
| 2025-09-29 | 2025-09-25 | 1.260 | 558,000 | +0 | 0.05% | 703,080 |
| 2025-09-26 | 2025-09-24 | 1.300 | 558,000 | +0 | 0.05% | 725,400 |
| 2025-09-25 | 2025-09-23 | 1.290 | 558,000 | +0 | 0.05% | 719,820 |
| 2025-09-24 | 2025-09-22 | 1.310 | 558,000 | +0 | 0.05% | 730,980 |
| 2025-09-23 | 2025-09-19 | 1.310 | 558,000 | +0 | 0.05% | 730,980 |
| 2025-09-22 | 2025-09-18 | 1.290 | 558,000 | +0 | 0.05% | 719,820 |
| 2025-09-19 | 2025-09-17 | 1.320 | 558,000 | +0 | 0.05% | 736,560 |
| 2025-09-18 | 2025-09-16 | 1.310 | 558,000 | +0 | 0.05% | 730,980 |
| 2025-09-17 | 2025-09-15 | 1.330 | 558,000 | +0 | 0.05% | 742,140 |
| 2025-09-16 | 2025-09-12 | 1.330 | 558,000 | +0 | 0.05% | 742,140 |
| 2025-09-15 | 2025-09-11 | 1.300 | 558,000 | +0 | 0.05% | 725,400 |
| 2025-09-12 | 2025-09-10 | 1.300 | 558,000 | +0 | 0.05% | 725,400 |
| 2025-09-11 | 2025-09-09 | 1.290 | 558,000 | +0 | 0.05% | 719,820 |
| 2025-09-10 | 2025-09-08 | 1.290 | 558,000 | +0 | 0.05% | 719,820 |
| 2025-09-09 | 2025-09-05 | 1.290 | 558,000 | +0 | 0.05% | 719,820 |
| 2025-09-08 | 2025-09-04 | 1.280 | 558,000 | +0 | 0.05% | 714,240 |
| 2025-09-05 | 2025-09-03 | 1.290 | 558,000 | +0 | 0.05% | 719,820 |
| 2025-09-04 | 2025-09-02 | 1.280 | 558,000 | +0 | 0.05% | 714,240 |
| 2025-09-03 | 2025-09-01 | 1.290 | 558,000 | +0 | 0.05% | 719,820 |
| 2025-09-02 | 2025-08-29 | 1.320 | 558,000 | +0 | 0.05% | 736,560 |
| 2025-09-01 | 2025-08-28 | 1.330 | 558,000 | +0 | 0.05% | 742,140 |
| 2025-08-29 | 2025-08-27 | 1.330 | 558,000 | +0 | 0.05% | 742,140 |
| 2025-08-28 | 2025-08-26 | 1.350 | 558,000 | +0 | 0.05% | 753,300 |
| 2025-08-27 | 2025-08-25 | 1.370 | 558,000 | +0 | 0.05% | 764,460 |
| 2025-08-26 | 2025-08-22 | 1.360 | 558,000 | +0 | 0.05% | 758,880 |
| 2025-08-25 | 2025-08-21 | 1.350 | 558,000 | +0 | 0.05% | 753,300 |
| 2025-08-22 | 2025-08-20 | 1.380 | 558,000 | +0 | 0.05% | 770,040 |
| 2025-08-21 | 2025-08-19 | 1.390 | 558,000 | +0 | 0.05% | 775,620 |
| 2025-08-20 | 2025-08-18 | 1.380 | 558,000 | +0 | 0.05% | 770,040 |
| 2025-08-19 | 2025-08-15 | 1.340 | 558,000 | +0 | 0.05% | 747,720 |
| 2025-08-18 | 2025-08-14 | 1.340 | 558,000 | +0 | 0.05% | 747,720 |
| 2025-08-15 | 2025-08-13 | 1.360 | 558,000 | +0 | 0.05% | 758,880 |
| 2025-08-14 | 2025-08-12 | 1.340 | 558,000 | +0 | 0.05% | 747,720 |
| 2025-08-13 | 2025-08-11 | 1.370 | 558,000 | +0 | 0.05% | 764,460 |
| 2025-08-12 | 2025-08-08 | 1.380 | 558,000 | +0 | 0.05% | 770,040 |
| 2025-08-11 | 2025-08-07 | 1.390 | 558,000 | +0 | 0.05% | 775,620 |
| 2025-08-08 | 2025-08-06 | 1.350 | 558,000 | +0 | 0.05% | 753,300 |
| 2025-08-07 | 2025-08-05 | 1.360 | 558,000 | +0 | 0.05% | 758,880 |
| 2025-08-06 | 2025-08-04 | 1.350 | 558,000 | +0 | 0.05% | 753,300 |
| 2025-08-05 | 2025-08-01 | 1.390 | 558,000 | +0 | 0.05% | 775,620 |
| 2025-08-04 | 2025-07-31 | 1.360 | 558,000 | +0 | 0.05% | 758,880 |
| 2025-08-01 | 2025-07-30 | 1.400 | 558,000 | +0 | 0.05% | 781,200 |
| 2025-07-31 | 2025-07-29 | 1.470 | 558,000 | +0 | 0.05% | 820,260 |
| 2025-07-30 | 2025-07-28 | 1.400 | 558,000 | +0 | 0.05% | 781,200 |
| 2025-07-29 | 2025-07-25 | 1.370 | 558,000 | +0 | 0.05% | 764,460 |
| 2025-07-28 | 2025-07-24 | 1.340 | 558,000 | +0 | 0.05% | 747,720 |
| 2025-07-25 | 2025-07-23 | 1.310 | 558,000 | +0 | 0.05% | 730,980 |
| 2025-07-24 | 2025-07-22 | 1.290 | 558,000 | +0 | 0.05% | 719,820 |
| 2025-07-23 | 2025-07-21 | 1.280 | 558,000 | +0 | 0.05% | 714,240 |
| 2025-07-22 | 2025-07-18 | 1.280 | 558,000 | +0 | 0.05% | 714,240 |
| 2025-07-21 | 2025-07-17 | 1.310 | 558,000 | +0 | 0.05% | 730,980 |
| 2025-07-18 | 2025-07-16 | 1.340 | 558,000 | +0 | 0.05% | 747,720 |
| 2025-07-17 | 2025-07-15 | 1.380 | 558,000 | +0 | 0.05% | 770,207 |
| 2025-07-16 | 2025-07-14 | 1.360 | 558,000 | +8,206 | 0.05% | 758,880 |
| 2025-07-15 | 2025-07-11 | 1.350 | 549,794 | +0 | 0.05% | 742,140 |
| 2025-07-14 | 2025-07-10 | 1.350 | 549,794 | +0 | 0.05% | 742,140 |
| 2025-07-11 | 2025-07-09 | 1.330 | 549,794 | +0 | 0.05% | 730,980 |
| 2025-07-10 | 2025-07-08 | 1.330 | 549,794 | +0 | 0.05% | 730,980 |
| 2025-07-09 | 2025-07-07 | 1.309 | 549,794 | +0 | 0.05% | 719,820 |
| 2025-07-08 | 2025-07-04 | 1.360 | 549,794 | +0 | 0.05% | 747,720 |
| 2025-07-07 | 2025-07-03 | 1.330 | 549,794 | +0 | 0.05% | 730,980 |
| 2025-07-04 | 2025-07-02 | 1.390 | 549,794 | +0 | 0.05% | 764,460 |
| 2025-07-03 | 2025-06-30 | 1.340 | 549,794 | +0 | 0.05% | 736,560 |
| 2025-07-02 | 2025-06-27 | 1.319 | 549,794 | +0 | 0.05% | 725,400 |
| 2025-06-30 | 2025-06-26 | 1.279 | 549,794 | +0 | 0.05% | 703,080 |
| 2025-06-27 | 2025-06-25 | 1.289 | 549,794 | +0 | 0.05% | 708,660 |
| 2025-06-26 | 2025-06-24 | 1.279 | 549,794 | +0 | 0.05% | 703,080 |
| 2025-06-25 | 2025-06-23 | 1.279 | 549,794 | +0 | 0.05% | 703,080 |
| 2025-06-24 | 2025-06-20 | 1.269 | 549,794 | +0 | 0.05% | 697,500 |
| 2025-06-23 | 2025-06-19 | 1.269 | 549,794 | +0 | 0.05% | 697,500 |
| 2025-06-20 | 2025-06-18 | 1.289 | 549,794 | +0 | 0.05% | 708,660 |
| 2025-06-19 | 2025-06-17 | 1.289 | 549,794 | +0 | 0.05% | 708,660 |
| 2025-06-18 | 2025-06-16 | 1.299 | 549,794 | +0 | 0.05% | 714,240 |
| 2025-06-17 | 2025-06-13 | 1.299 | 549,794 | +0 | 0.05% | 714,240 |
| 2025-06-16 | 2025-06-12 | 1.309 | 549,794 | +0 | 0.05% | 719,820 |
| 2025-06-13 | 2025-06-11 | 1.309 | 549,794 | +0 | 0.05% | 719,820 |
| 2025-06-12 | 2025-06-10 | 1.319 | 549,794 | +0 | 0.05% | 725,400 |
| 2025-06-11 | 2025-06-09 | 1.289 | 549,794 | +0 | 0.05% | 708,660 |
| 2025-06-10 | 2025-06-06 | 1.289 | 549,794 | +0 | 0.05% | 708,660 |
| 2025-06-09 | 2025-06-05 | 1.289 | 549,794 | +0 | 0.05% | 708,660 |
| 2025-06-06 | 2025-06-04 | 1.279 | 549,794 | +0 | 0.05% | 703,080 |
| 2025-06-05 | 2025-06-03 | 1.299 | 549,794 | +0 | 0.05% | 714,240 |
| 2025-06-04 | 2025-06-02 | 1.299 | 549,794 | +0 | 0.05% | 714,240 |
| 2025-06-03 | 2025-05-30 | 1.279 | 549,794 | +0 | 0.05% | 703,080 |
| 2025-06-02 | 2025-05-29 | 1.299 | 549,794 | +0 | 0.05% | 714,240 |
| 2025-05-30 | 2025-05-28 | 1.279 | 549,794 | +0 | 0.05% | 703,080 |
| 2025-05-29 | 2025-05-27 | 1.289 | 549,794 | +0 | 0.05% | 708,660 |
| 2025-05-28 | 2025-05-26 | 1.238 | 549,794 | +0 | 0.05% | 680,760 |
| 2025-05-27 | 2025-05-23 | 1.259 | 549,794 | +0 | 0.05% | 691,920 |
| 2025-05-26 | 2025-05-22 | 1.238 | 549,794 | +0 | 0.05% | 680,760 |
| 2025-05-23 | 2025-05-21 | 1.248 | 549,794 | +0 | 0.05% | 686,340 |
| 2025-05-22 | 2025-05-20 | 1.238 | 549,794 | +0 | 0.05% | 680,760 |
| 2025-05-21 | 2025-05-19 | 1.228 | 549,794 | +0 | 0.05% | 675,180 |
| 2025-05-20 | 2025-05-16 | 1.269 | 549,794 | +0 | 0.05% | 697,500 |
| 2025-05-19 | 2025-05-15 | 1.279 | 549,794 | +0 | 0.05% | 703,080 |
| 2025-05-16 | 2025-05-14 | 1.279 | 549,794 | +0 | 0.05% | 703,080 |
| 2025-05-15 | 2025-05-13 | 1.279 | 549,794 | +0 | 0.05% | 703,080 |
| 2025-05-14 | 2025-05-12 | 1.299 | 549,794 | +0 | 0.05% | 714,240 |
| 2025-05-13 | 2025-05-09 | 1.279 | 549,794 | +0 | 0.05% | 703,080 |
| 2025-05-12 | 2025-05-08 | 1.289 | 549,794 | +0 | 0.05% | 708,660 |
| 2025-05-09 | 2025-05-07 | 1.299 | 549,794 | +0 | 0.05% | 714,240 |
| 2025-05-08 | 2025-05-06 | 1.309 | 549,794 | +0 | 0.05% | 719,820 |
| 2025-05-07 | 2025-05-02 | 1.299 | 549,794 | +0 | 0.05% | 714,240 |
| 2025-05-06 | 2025-04-30 | 1.319 | 549,794 | +0 | 0.05% | 725,400 |
| 2025-05-02 | 2025-04-29 | 1.319 | 549,794 | +0 | 0.05% | 725,400 |
| 2025-04-30 | 2025-04-28 | 1.330 | 549,794 | +0 | 0.05% | 730,980 |
| 2025-04-29 | 2025-04-25 | 1.248 | 549,794 | +0 | 0.05% | 686,340 |
| 2025-04-28 | 2025-04-24 | 1.238 | 549,794 | +0 | 0.05% | 680,760 |
| 2025-04-25 | 2025-04-23 | 1.248 | 549,794 | +0 | 0.05% | 686,340 |
| 2025-04-24 | 2025-04-22 | 1.218 | 549,794 | +0 | 0.05% | 669,600 |
| 2025-04-23 | 2025-04-17 | 1.208 | 549,794 | +0 | 0.05% | 664,020 |
| 2025-04-22 | 2025-04-16 | 1.208 | 549,794 | +0 | 0.05% | 664,020 |
| 2025-04-17 | 2025-04-15 | 1.228 | 549,794 | +0 | 0.05% | 675,180 |
| 2025-04-16 | 2025-04-14 | 1.208 | 549,794 | +0 | 0.05% | 664,020 |
| 2025-04-15 | 2025-04-11 | 1.198 | 549,794 | +0 | 0.05% | 658,440 |
| 2025-04-14 | 2025-04-10 | 1.187 | 549,794 | +0 | 0.05% | 652,860 |
| 2025-04-11 | 2025-04-09 | 1.167 | 549,794 | +0 | 0.05% | 641,700 |
| 2025-04-10 | 2025-04-08 | 1.198 | 549,794 | +0 | 0.05% | 658,440 |
| 2025-04-09 | 2025-04-07 | 1.187 | 549,794 | +0 | 0.05% | 652,860 |
| 2025-04-08 | 2025-04-03 | 1.319 | 549,794 | +0 | 0.05% | 725,400 |
| 2025-04-07 | 2025-04-02 | 1.340 | 549,794 | +0 | 0.05% | 736,560 |
| 2025-04-03 | 2025-04-01 | 1.350 | 549,794 | +0 | 0.05% | 742,140 |
| 2025-04-02 | 2025-03-31 | 1.330 | 549,794 | +0 | 0.05% | 730,980 |
| 2025-04-01 | 2025-03-28 | 1.340 | 549,794 | +0 | 0.05% | 736,560 |
| 2025-03-31 | 2025-03-27 | 1.340 | 549,794 | +0 | 0.05% | 736,560 |
| 2025-03-28 | 2025-03-26 | 1.350 | 549,794 | +0 | 0.05% | 742,140 |
| 2025-03-27 | 2025-03-25 | 1.350 | 549,794 | +0 | 0.05% | 742,140 |
| 2025-03-26 | 2025-03-24 | 1.350 | 549,794 | +0 | 0.05% | 742,140 |
| 2025-03-25 | 2025-03-21 | 1.360 | 549,794 | +0 | 0.05% | 747,720 |
| 2025-03-24 | 2025-03-20 | 1.390 | 549,794 | +0 | 0.05% | 764,460 |
| 2025-03-21 | 2025-03-19 | 1.390 | 549,794 | +0 | 0.05% | 764,460 |
| 2025-03-20 | 2025-03-18 | 1.350 | 549,794 | +0 | 0.05% | 742,140 |
| 2025-03-19 | 2025-03-17 | 1.350 | 549,794 | +0 | 0.05% | 742,140 |
| 2025-03-18 | 2025-03-14 | 1.380 | 549,794 | +0 | 0.05% | 758,880 |
| 2025-03-17 | 2025-03-13 | 1.390 | 549,794 | +0 | 0.05% | 764,460 |
| 2025-03-14 | 2025-03-12 | 1.390 | 549,794 | +0 | 0.05% | 764,460 |
| 2025-03-13 | 2025-03-11 | 1.390 | 549,794 | +0 | 0.05% | 764,460 |
| 2025-03-12 | 2025-03-10 | 1.380 | 549,794 | +0 | 0.05% | 758,880 |
| 2025-03-11 | 2025-03-07 | 1.390 | 549,794 | +0 | 0.05% | 764,460 |
| 2025-03-10 | 2025-03-06 | 1.401 | 549,794 | +0 | 0.05% | 770,040 |
| 2025-03-07 | 2025-03-05 | 1.441 | 549,794 | +0 | 0.05% | 792,360 |
| 2025-03-06 | 2025-03-04 | 1.401 | 549,794 | +0 | 0.05% | 770,040 |
| 2025-03-05 | 2025-03-03 | 1.380 | 549,794 | +0 | 0.05% | 758,880 |
| 2025-03-04 | 2025-02-28 | 1.380 | 549,794 | +0 | 0.05% | 758,880 |
| 2025-03-03 | 2025-02-27 | 1.380 | 549,794 | +0 | 0.05% | 758,880 |
| 2025-02-28 | 2025-02-26 | 1.401 | 549,794 | +0 | 0.05% | 770,040 |
| 2025-02-27 | 2025-02-25 | 1.401 | 549,794 | +0 | 0.05% | 770,040 |
| 2025-02-26 | 2025-02-24 | 1.401 | 549,794 | +0 | 0.05% | 770,040 |
| 2025-02-25 | 2025-02-21 | 1.390 | 549,794 | +0 | 0.05% | 764,460 |
| 2025-02-24 | 2025-02-20 | 1.390 | 549,794 | +0 | 0.05% | 764,460 |
| 2025-02-21 | 2025-02-19 | 1.380 | 549,794 | +0 | 0.05% | 758,880 |
| 2025-02-20 | 2025-02-18 | 1.380 | 549,794 | +0 | 0.05% | 758,880 |
| 2025-02-19 | 2025-02-17 | 1.431 | 549,794 | +0 | 0.05% | 786,780 |
| 2025-02-18 | 2025-02-14 | 1.431 | 549,794 | +0 | 0.05% | 786,780 |
| 2025-02-17 | 2025-02-13 | 1.370 | 549,794 | +0 | 0.05% | 753,300 |
| 2025-02-14 | 2025-02-12 | 1.401 | 549,794 | +0 | 0.05% | 770,040 |
| 2025-02-13 | 2025-02-11 | 1.401 | 549,794 | +0 | 0.05% | 770,040 |
| 2025-02-12 | 2025-02-10 | 1.401 | 549,794 | +0 | 0.05% | 770,040 |
| 2025-02-11 | 2025-02-07 | 1.370 | 549,794 | +0 | 0.05% | 753,300 |
| 2025-02-10 | 2025-02-06 | 1.370 | 549,794 | +0 | 0.05% | 753,300 |
| 2025-02-07 | 2025-02-05 | 1.401 | 549,794 | +0 | 0.05% | 770,040 |
| 2025-02-06 | 2025-02-04 | 1.411 | 549,794 | +0 | 0.05% | 775,620 |
| 2025-02-05 | 2025-02-03 | 1.390 | 549,794 | +0 | 0.05% | 764,460 |
| 2025-02-04 | 2025-01-28 | 1.441 | 549,794 | +0 | 0.05% | 792,360 |
| 2025-02-03 | 2025-01-24 | 1.472 | 549,794 | +0 | 0.05% | 809,100 |
| 2025-01-27 | 2025-01-23 | 1.472 | 549,794 | +0 | 0.05% | 809,100 |
| 2025-01-24 | 2025-01-22 | 1.472 | 549,794 | +0 | 0.05% | 809,100 |
| 2025-01-23 | 2025-01-21 | 1.492 | 549,794 | +0 | 0.05% | 820,260 |
| 2025-01-22 | 2025-01-20 | 1.492 | 549,794 | -9,853 | 0.05% | 820,260 |
| 2024-11-28 | 2024-11-26 | 2.101 | 559,647 | -19,706 | 0.05% | 1,175,760 |
| 2024-10-24 | 2024-10-22 | 1.705 | 579,353 | -21,676 | 0.05% | 987,840 |
| 2024-09-27 | 2024-09-25 | 1.624 | 601,029 | +49,264 | 0.06% | 975,999 |
| 2024-01-31 | 2024-01-29 | 1.309 | 551,765 | -5,911 | 0.05% | 722,400 |
| 2024-01-15 | 2024-01-11 | 1.421 | 557,676 | +37,441 | 0.05% | 792,399 |
| 2024-01-11 | 2024-01-09 | 1.441 | 520,235 | +11,823 | 0.05% | 749,760 |
| 2023-12-04 | 2023-11-30 | 1.847 | 508,412 | -19,706 | 0.05% | 939,120 |
| 2023-07-13 | 2023-07-11 | 2.111 | 528,118 | +7,617 | 0.05% | 1,114,881 |
| 2023-04-03 | 2023-03-30 | 2.255 | 520,501 | -48,554 | 0.05% | 1,173,841 |
| 2023-03-29 | 2023-03-27 | 2.245 | 569,055 | -48,554 | 0.05% | 1,277,481 |
| 2023-01-27 | 2023-01-20 | 2.399 | 617,609 | +19,422 | 0.06% | 1,481,880 |
| 2023-01-20 | 2023-01-18 | 2.621 | 598,187 | +27,078 | 0.06% | 1,567,852 |
| 2022-08-26 | 2022-08-24 | 2.513 | 571,109 | +29,668 | 0.06% | 1,435,281 |
| 2022-08-25 | 2022-08-23 | 2.524 | 541,441 | +9,271 | 0.05% | 1,366,561 |
| 2022-07-14 | 2022-07-12 | 2.741 | 532,170 | +10,644 | 0.05% | 1,458,430 |
| 2022-05-18 | 2022-05-16 | 2.619 | 521,526 | +9,086 | 0.05% | 1,366,120 |
| 2022-05-12 | 2022-05-10 | 2.674 | 512,440 | +145,373 | 0.05% | 1,370,519 |
| 2022-05-04 | 2022-04-29 | 2.674 | 367,067 | +90,858 | 0.04% | 981,719 |
| 2022-03-17 | 2022-03-15 | 2.509 | 276,209 | -45,429 | 0.03% | 693,120 |
| 2022-03-02 | 2022-02-28 | 2.708 | 321,638 | -136,287 | 0.03% | 870,840 |
| 2022-01-24 | 2022-01-20 | 3.180 | 457,925 | +25,253 | 0.05% | 1,456,225 |
| 2021-09-28 | 2021-09-24 | 2.784 | 432,672 | +36,056 | 0.05% | 1,204,560 |
| 2021-09-16 | 2021-09-14 | 3.017 | 396,616 | +13,735 | 0.04% | 1,196,580 |
| 2021-09-13 | 2021-09-09 | 2.970 | 382,881 | +12,019 | 0.04% | 1,137,301 |
| 2021-07-15 | 2021-07-13 | 2.972 | 370,862 | +7,447 | 0.04% | 1,102,132 |
| 2021-06-18 | 2021-06-16 | 2.948 | 363,415 | +3,365 | 0.04% | 1,071,360 |
| 2021-05-24 | 2021-05-20 | 2.924 | 360,050 | +16,825 | 0.04% | 1,052,880 |
| 2021-05-13 | 2021-05-11 | 2.841 | 343,225 | +16,825 | 0.04% | 975,120 |
| 2021-04-29 | 2021-04-27 | 2.817 | 326,400 | -16,825 | 0.04% | 919,559 |
| 2021-04-26 | 2021-04-22 | 2.722 | 343,225 | -13,460 | 0.04% | 934,320 |
| 2021-04-22 | 2021-04-20 | 2.710 | 356,685 | -3,365 | 0.04% | 966,720 |
| 2021-04-21 | 2021-04-19 | 2.675 | 360,050 | -33,649 | 0.04% | 963,000 |
| 2021-03-09 | 2021-03-05 | 2.449 | 393,699 | -8,413 | 0.04% | 964,079 |
| 2021-01-25 | 2021-01-21 | 2.731 | 402,112 | +22,340 | 0.04% | 1,098,276 |
| 2021-01-08 | 2021-01-06 | 2.668 | 379,772 | +7,945 | 0.04% | 1,013,359 |
| 2020-09-11 | 2020-09-09 | 2.391 | 371,827 | +15,890 | 0.04% | 889,199 |
| 2020-08-06 | 2020-08-04 | 2.354 | 355,937 | +15,890 | 0.04% | 837,760 |
| 2020-07-16 | 2020-07-14 | 2.669 | 340,047 | +20,499 | 0.04% | 907,421 |
| 2020-07-10 | 2020-07-08 | 2.707 | 319,548 | +15,664 | 0.04% | 864,959 |
| 2020-07-09 | 2020-07-07 | 2.720 | 303,884 | +15,664 | 0.04% | 826,440 |
| 2020-06-24 | 2020-06-22 | 2.681 | 288,220 | +39,160 | 0.03% | 772,800 |
| 2020-03-27 | 2020-03-25 | 2.707 | 249,060 | +23,497 | 0.03% | 674,161 |
| 2020-01-22 | 2020-01-20 | 4.289 | 225,563 | +10,673 | 0.03% | 967,373 |
| 2020-01-21 | 2020-01-17 | 4.329 | 214,890 | +7,461 | 0.03% | 930,240 |
| 2019-09-24 | 2019-09-20 | 4.047 | 207,429 | -56,707 | 0.03% | 839,562 |
| 2019-09-23 | 2019-09-19 | 4.074 | 264,136 | -55,215 | 0.03% | 1,076,161 |
| 2019-09-20 | 2019-09-18 | 4.101 | 319,351 | -10,446 | 0.04% | 1,309,682 |
| 2019-09-19 | 2019-09-17 | 4.101 | 329,797 | -11,938 | 0.04% | 1,352,522 |
| 2019-09-16 | 2019-09-12 | 4.114 | 341,735 | -88,045 | 0.04% | 1,406,060 |
| 2019-09-13 | 2019-09-11 | 4.114 | 429,780 | -23,877 | 0.05% | 1,768,319 |
| 2019-09-12 | 2019-09-10 | 4.101 | 453,657 | -119,383 | 0.06% | 1,860,481 |
| 2019-09-11 | 2019-09-09 | 4.021 | 573,040 | -2,985 | 0.07% | 2,303,999 |
| 2019-09-10 | 2019-09-06 | 4.034 | 576,025 | -149,229 | 0.07% | 2,323,721 |
| 2019-09-09 | 2019-09-05 | 4.021 | 725,254 | -111,922 | 0.09% | 2,916,000 |
| 2019-09-06 | 2019-09-04 | 4.061 | 837,176 | -52,230 | 0.10% | 3,399,660 |
| 2019-09-04 | 2019-09-02 | 4.021 | 889,406 | -432,765 | 0.11% | 3,575,999 |
| 2019-08-27 | 2019-08-23 | 4.168 | 1,322,171 | -82,076 | 0.16% | 5,510,920 |
| 2019-07-18 | 2019-07-16 | 4.612 | 1,404,247 | +20,773 | 0.17% | 6,475,776 |
| 2019-05-22 | 2019-05-20 | 4.462 | 1,383,474 | -220,533 | 0.17% | 6,172,960 |
| 2019-05-03 | 2019-04-30 | 4.666 | 1,604,007 | -110,266 | 0.20% | 7,484,262 |
| 2019-03-26 | 2019-03-22 | 4.544 | 1,714,273 | -14,702 | 0.21% | 7,788,880 |
| 2019-03-15 | 2019-03-13 | 4.489 | 1,728,975 | -63,219 | 0.21% | 7,761,600 |
| 2019-03-11 | 2019-03-07 | 4.489 | 1,792,194 | -139,671 | 0.22% | 8,045,398 |
| 2019-03-08 | 2019-03-06 | 4.516 | 1,931,865 | -82,332 | 0.24% | 8,724,960 |
| 2019-03-04 | 2019-02-28 | 4.476 | 2,014,197 | -282,282 | 0.25% | 9,014,599 |
| 2019-03-01 | 2019-02-27 | 4.503 | 2,296,479 | -29,404 | 0.28% | 10,340,441 |
| 2019-02-28 | 2019-02-26 | 4.557 | 2,325,883 | -95,564 | 0.29% | 10,599,399 |
| 2019-02-25 | 2019-02-21 | 4.557 | 2,421,447 | -7,351 | 0.30% | 11,034,899 |
| 2019-02-15 | 2019-02-13 | 4.544 | 2,428,798 | -2,941 | 0.30% | 11,035,359 |
| 2019-01-28 | 2019-01-24 | 4.827 | 2,431,739 | +122,307 | 0.30% | 11,738,352 |
| 2019-01-22 | 2019-01-18 | 4.784 | 2,309,432 | -314,161 | 0.30% | 11,048,718 |
| 2019-01-21 | 2019-01-17 | 4.827 | 2,623,593 | -19,548 | 0.34% | 12,664,458 |
| 2019-01-18 | 2019-01-16 | 4.841 | 2,643,141 | -20,944 | 0.34% | 12,796,679 |
| 2019-01-17 | 2019-01-15 | 4.827 | 2,664,085 | -6,982 | 0.35% | 12,859,919 |
| 2019-01-16 | 2019-01-14 | 4.798 | 2,671,067 | -6,981 | 0.35% | 12,817,102 |
| 2019-01-15 | 2019-01-11 | 4.770 | 2,678,048 | -67,021 | 0.35% | 12,773,880 |
| 2019-01-11 | 2019-01-09 | 4.684 | 2,745,069 | -27,925 | 0.36% | 12,857,640 |
| 2019-01-09 | 2019-01-07 | 4.655 | 2,772,994 | +6,981 | 0.36% | 12,908,998 |
| 2019-01-03 | 2018-12-31 | 4.612 | 2,766,013 | -174,534 | 0.36% | 12,757,640 |
| 2018-12-21 | 2018-12-19 | 4.584 | 2,940,547 | -19,548 | 0.38% | 13,478,401 |
| 2018-08-28 | 2018-08-24 | 4.655 | 2,960,095 | +20,944 | 0.39% | 13,780,002 |
| 2018-08-27 | 2018-08-23 | 4.670 | 2,939,151 | +2,793 | 0.38% | 13,724,602 |
| 2018-07-20 | 2018-07-18 | 4.828 | 2,936,358 | -32,114 | 0.38% | 14,177,435 |
| 2018-07-19 | 2018-07-17 | 4.828 | 2,968,472 | +76,336 | 0.39% | 14,332,489 |
| 2018-05-03 | 2018-04-30 | 4.901 | 2,892,136 | +11,002 | 0.38% | 14,174,221 |
| 2018-02-05 | 2018-02-01 | 5.061 | 2,881,134 | -9,627 | 0.38% | 14,581,201 |
| 2018-02-01 | 2018-01-30 | 5.061 | 2,890,761 | -4,125 | 0.38% | 14,629,922 |
| 2018-01-31 | 2018-01-29 | 5.046 | 2,894,886 | -1,376 | 0.38% | 14,608,699 |
| 2018-01-29 | 2018-01-25 | 5.550 | 2,896,262 | +126,268 | 0.38% | 16,074,603 |
| 2018-01-24 | 2018-01-22 | 5.428 | 2,769,994 | +13,153 | 0.38% | 15,036,840 |
| 2018-01-02 | 2017-12-28 | 5.276 | 2,756,841 | +13,153 | 0.38% | 14,546,239 |
| 2017-12-29 | 2017-12-27 | 5.276 | 2,743,688 | +32,882 | 0.38% | 14,476,839 |
| 2017-12-18 | 2017-12-14 | 5.124 | 2,710,806 | +32,882 | 0.38% | 13,891,140 |
| 2017-11-29 | 2017-11-27 | 5.170 | 2,677,924 | +1,315 | 0.37% | 13,844,800 |
| 2017-11-03 | 2017-11-01 | 5.368 | 2,676,609 | +81,548 | 0.37% | 14,367,102 |
| 2017-10-31 | 2017-10-27 | 5.337 | 2,595,061 | +39,459 | 0.36% | 13,850,461 |
| 2017-10-27 | 2017-10-25 | 5.337 | 2,555,602 | +76,286 | 0.35% | 13,639,859 |
| 2017-10-23 | 2017-10-19 | 5.337 | 2,479,316 | +6,577 | 0.34% | 13,232,702 |
| 2017-10-19 | 2017-10-17 | 5.383 | 2,472,739 | +6,576 | 0.34% | 13,310,399 |
| 2017-10-12 | 2017-10-10 | 5.444 | 2,466,163 | +13,153 | 0.34% | 13,425,001 |
| 2017-07-20 | 2017-07-18 | 5.810 | 2,453,010 | +32,707 | 0.34% | 14,252,129 |
| 2017-05-16 | 2017-05-12 | 5.425 | 2,420,303 | +9,084 | 0.34% | 13,129,600 |
| 2017-05-15 | 2017-05-11 | 5.409 | 2,411,219 | +33,742 | 0.34% | 13,043,161 |
| 2017-05-12 | 2017-05-10 | 5.456 | 2,377,477 | +25,955 | 0.33% | 12,970,558 |
| 2017-04-21 | 2017-04-19 | 5.517 | 2,351,522 | +11,679 | 0.33% | 12,973,918 |
| 2017-04-20 | 2017-04-18 | 5.548 | 2,339,843 | +18,169 | 0.33% | 12,981,602 |
| 2017-04-19 | 2017-04-13 | 5.594 | 2,321,674 | +14,275 | 0.33% | 12,988,139 |
| 2017-04-18 | 2017-04-12 | 5.548 | 2,307,399 | +37,635 | 0.32% | 12,801,601 |
| 2017-04-13 | 2017-04-11 | 5.548 | 2,269,764 | +146,646 | 0.32% | 12,592,799 |
| 2017-04-12 | 2017-04-10 | 5.579 | 2,123,118 | +286,802 | 0.30% | 11,844,638 |
| 2017-04-11 | 2017-04-07 | 5.548 | 1,836,316 | +129,775 | 0.26% | 10,188,001 |
| 2017-04-10 | 2017-04-06 | 5.610 | 1,706,541 | +524,291 | 0.24% | 9,573,201 |
| 2017-04-07 | 2017-04-05 | 5.625 | 1,182,250 | +330,926 | 0.17% | 6,650,300 |
| 2017-04-06 | 2017-04-03 | 5.579 | 851,324 | +346,499 | 0.12% | 4,749,441 |
| 2017-04-05 | 2017-03-31 | 5.533 | 504,825 | +6,489 | 0.07% | 2,793,022 |
| 2017-03-30 | 2017-03-28 | 5.517 | 498,336 | -14,275 | 0.07% | 2,749,441 |
| 2017-03-29 | 2017-03-27 | 5.533 | 512,611 | +6,489 | 0.07% | 2,836,099 |
| 2017-03-24 | 2017-03-22 | 5.563 | 506,122 | +12,977 | 0.07% | 2,815,798 |
| 2017-03-23 | 2017-03-21 | 5.548 | 493,145 | +12,978 | 0.07% | 2,736,001 |
| 2017-03-22 | 2017-03-20 | 5.579 | 480,167 | +77,865 | 0.07% | 2,678,798 |
| 2017-03-20 | 2017-03-16 | 5.579 | 402,302 | +28,550 | 0.06% | 2,244,398 |
| 2017-03-17 | 2017-03-15 | 5.563 | 373,752 | +19,466 | 0.05% | 2,079,361 |
| 2017-03-16 | 2017-03-14 | 5.563 | 354,286 | +51,910 | 0.05% | 1,971,062 |
| 2017-03-15 | 2017-03-13 | 5.579 | 302,376 | +93,438 | 0.04% | 1,686,922 |
| 2017-03-14 | 2017-03-10 | 5.517 | 208,938 | +6,489 | 0.03% | 1,152,762 |
| 2017-03-10 | 2017-03-08 | 5.579 | 202,449 | +19,466 | 0.03% | 1,129,440 |
| 2017-03-08 | 2017-03-06 | 5.502 | 182,983 | +112,905 | 0.03% | 1,006,742 |
| 2017-03-07 | 2017-03-03 | 5.394 | 70,078 | +5,191 | 0.01% | 377,997 |
| 2017-01-25 | 2017-01-23 | 5.681 | 64,887 | +2,396 | 0.01% | 368,611 |
| 2016-09-12 | 2016-09-08 | 5.521 | 62,491 | -17,498 | 0.01% | 345,000 |
| 2016-08-25 | 2016-08-23 | 5.361 | 79,989 | -8,748 | 0.01% | 428,802 |
| 2016-07-14 | 2016-07-12 | 5.458 | 88,737 | +1,320 | 0.01% | 484,326 |
| 2016-06-13 | 2016-06-08 | 5.539 | 87,417 | +17,237 | 0.01% | 484,221 |
| 2016-01-18 | 2016-01-14 | 5.984 | 70,180 | +2,549 | 0.01% | 419,951 |
| 2015-07-15 | 2015-07-13 | 6.440 | 67,631 | +899 | 0.01% | 435,570 |
| 2015-07-08 | 2015-07-06 | 6.389 | 66,732 | -5,854 | 0.01% | 426,360 |
| 2015-07-02 | 2015-06-29 | 6.680 | 72,586 | +5,854 | 0.01% | 484,843 |
| 2015-06-02 | 2015-05-29 | 6.867 | 66,732 | -14,049 | 0.01% | 458,281 |
| 2015-06-01 | 2015-05-28 | 6.885 | 80,781 | +5,854 | 0.01% | 556,142 |
| 2015-05-28 | 2015-05-26 | 7.021 | 74,927 | +8,195 | 0.01% | 526,079 |
| 2015-05-19 | 2015-05-15 | 6.902 | 66,732 | -29,268 | 0.01% | 460,561 |
| 2015-05-18 | 2015-05-14 | 6.885 | 96,000 | -23,415 | 0.01% | 660,918 |
| 2015-04-16 | 2015-04-14 | 6.765 | 119,415 | +4,683 | 0.02% | 807,840 |
| 2015-04-13 | 2015-04-09 | 6.543 | 114,732 | -5,854 | 0.02% | 750,679 |
| 2015-04-09 | 2015-04-02 | 6.389 | 120,586 | +5,854 | 0.02% | 770,442 |
| 2015-03-27 | 2015-03-25 | 6.270 | 114,732 | -9,366 | 0.02% | 719,319 |
| 2015-02-06 | 2015-02-04 | 6.270 | 124,098 | -21,073 | 0.02% | 778,040 |
| 2015-02-05 | 2015-02-03 | 6.252 | 145,171 | -3,512 | 0.02% | 907,679 |
| 2015-01-30 | 2015-01-28 | 6.304 | 148,683 | -5,854 | 0.02% | 937,257 |
| 2015-01-19 | 2015-01-15 | 6.683 | 154,537 | +4,427 | 0.02% | 1,032,784 |
| 2014-08-21 | 2014-08-19 | 6.630 | 150,110 | -7,961 | 0.02% | 995,278 |
| 2014-08-18 | 2014-08-14 | 6.525 | 158,071 | +7,961 | 0.03% | 1,031,382 |
| 2014-07-31 | 2014-07-29 | 6.507 | 150,110 | +51,174 | 0.02% | 976,798 |
| 2014-07-11 | 2014-07-09 | 6.632 | 98,936 | +1,329 | 0.02% | 656,097 |
| 2014-01-23 | 2014-01-21 | 7.260 | 97,607 | +2,698 | 0.02% | 708,629 |
| 2014-01-15 | 2014-01-13 | 7.333 | 94,909 | -3,273 | 0.02% | 696,001 |
| 2013-10-28 | 2013-10-24 | 7.572 | 98,182 | +30,546 | 0.02% | 743,403 |
| 2013-10-25 | 2013-10-23 | 7.425 | 67,636 | +10,909 | 0.01% | 502,199 |
| 2013-10-24 | 2013-10-22 | 7.443 | 56,727 | +38,182 | 0.01% | 422,239 |
| 2013-10-17 | 2013-10-15 | 7.278 | 18,545 | -5,455 | 0.00% | 134,977 |
| 2013-10-15 | 2013-10-10 | 7.278 | 24,000 | +5,455 | 0.00% | 174,680 |
| 2013-10-09 | 2013-10-07 | 7.297 | 18,545 | -5,455 | 0.00% | 135,317 |
| 2013-10-07 | 2013-10-03 | 7.388 | 24,000 | +5,455 | 0.00% | 177,320 |
| 2013-09-27 | 2013-09-25 | 7.370 | 18,545 | +2,181 | 0.00% | 136,677 |
| 2013-09-24 | 2013-09-19 | 7.040 | 16,364 | +4,364 | 0.00% | 115,203 |
| 2013-07-08 | 2013-07-04 | 6.637 | 12,000 | +167 | 0.00% | 79,646 |
| 2013-01-24 | 2013-01-22 | 7.401 | 11,833 | +270 | 0.00% | 87,578 |
| 2012-11-05 | 2012-11-01 | 6.754 | 11,563 | -6,307 | 0.00% | 78,100 |
| 2012-10-10 | 2012-10-08 | 6.374 | 17,870 | -5,256 | 0.00% | 113,899 |
| 2012-10-03 | 2012-09-27 | 6.469 | 23,126 | +5,256 | 0.00% | 149,600 |
| 2012-07-10 | 2012-07-06 | 6.185 | 17,870 | +280 | 0.00% | 110,532 |
| 2012-05-02 | 2012-04-27 | 6.475 | 17,590 | -5,174 | 0.00% | 113,900 |
| 2012-02-14 | 2012-02-10 | 6.939 | 22,764 | +2,070 | 0.00% | 157,963 |
| 2012-01-20 | 2012-01-18 | 7.103 | 20,694 | +647 | 0.00% | 146,993 |
| 2011-07-12 | 2011-07-08 | 9.638 | 20,047 | +209 | 0.00% | 193,213 |
| 2011-06-10 | 2011-06-08 | 9.678 | 19,838 | -11,903 | 0.00% | 191,998 |
| 2011-06-09 | 2011-06-07 | 9.819 | 31,741 | +3,968 | 0.01% | 311,680 |
| 2011-05-27 | 2011-05-25 | 9.678 | 27,773 | -4,960 | 0.01% | 268,796 |
| 2011-05-25 | 2011-05-23 | 9.819 | 32,733 | +2,976 | 0.01% | 321,420 |
| 2011-04-19 | 2011-04-15 | 10.021 | 29,757 | +3,967 | 0.01% | 298,198 |
| 2011-04-15 | 2011-04-13 | 9.880 | 25,790 | +2,976 | 0.00% | 254,804 |
| 2011-04-11 | 2011-04-07 | 9.961 | 22,814 | +2,976 | 0.00% | 227,241 |
| 2011-01-21 | 2011-01-19 | 12.389 | 19,838 | -158,705 | 0.00% | 245,774 |
| 2011-01-20 | 2011-01-18 | 12.368 | 178,543 | -130,375 | 0.03% | 2,208,280 |
| 2011-01-19 | 2011-01-17 | 12.617 | 308,918 | -4,827 | 0.06% | 3,897,601 |
| 2011-01-17 | 2011-01-13 | 12.700 | 313,745 | +11,585 | 0.06% | 3,984,503 |
| 2011-01-14 | 2011-01-12 | 12.741 | 302,160 | +14,480 | 0.06% | 3,849,896 |
| 2011-01-13 | 2011-01-11 | 12.721 | 287,680 | +22,204 | 0.05% | 3,659,443 |
| 2011-01-12 | 2011-01-10 | 12.223 | 265,476 | +125,498 | 0.05% | 3,244,996 |
| 2011-01-11 | 2011-01-07 | 12.140 | 139,978 | +120,671 | 0.03% | 1,699,395 |
| 2010-12-21 | 2010-12-17 | 11.395 | 19,307 | -2,896 | 0.00% | 219,996 |
| 2010-12-20 | 2010-12-16 | 11.270 | 22,203 | +2,896 | 0.00% | 250,235 |
| 2010-11-17 | 2010-11-15 | 11.332 | 19,307 | -3,862 | 0.00% | 218,796 |
| 2010-11-01 | 2010-10-28 | 10.752 | 23,169 | +3,862 | 0.00% | 249,122 |
| 2010-10-28 | 2010-10-26 | 10.483 | 19,307 | -11,585 | 0.00% | 202,396 |
| 2010-10-22 | 2010-10-20 | 10.400 | 30,892 | +5,792 | 0.01% | 321,282 |
| 2010-10-18 | 2010-10-14 | 10.483 | 25,100 | +5,793 | 0.00% | 263,124 |
| 2010-10-04 | 2010-09-29 | 10.172 | 19,307 | -11,585 | 0.00% | 196,396 |
| 2010-09-27 | 2010-09-22 | 10.297 | 30,892 | +1,931 | 0.01% | 318,082 |
| 2010-09-02 | 2010-08-31 | 9.136 | 28,961 | +4,827 | 0.01% | 264,600 |
| 2010-08-23 | 2010-08-19 | 9.012 | 24,134 | +4,827 | 0.00% | 217,498 |
| 2010-08-03 | 2010-07-30 | 9.240 | 19,307 | -2,896 | 0.00% | 178,397 |
| 2010-08-02 | 2010-07-29 | 9.157 | 22,203 | -3,862 | 0.00% | 203,316 |
| 2010-07-30 | 2010-07-28 | 8.763 | 26,065 | +6,758 | 0.00% | 228,420 |
| 2010-07-16 | 2010-07-14 | 8.806 | 19,307 | -3,862 | 0.00% | 170,021 |
| 2010-07-15 | 2010-07-13 | 8.743 | 23,169 | +276 | 0.00% | 202,573 |
| 2010-07-13 | 2010-07-09 | 8.680 | 22,893 | -13,354 | 0.00% | 198,720 |
| 2010-06-22 | 2010-06-18 | 8.597 | 36,247 | -4,770 | 0.01% | 311,598 |
| 2010-06-14 | 2010-06-10 | 8.387 | 41,017 | +5,724 | 0.01% | 344,003 |
| 2010-06-10 | 2010-06-08 | 8.366 | 35,293 | +9,538 | 0.01% | 295,257 |
| 2010-06-08 | 2010-06-04 | 8.638 | 25,755 | -12,400 | 0.00% | 222,483 |
| 2010-05-13 | 2010-05-11 | 8.282 | 38,155 | +8,585 | 0.01% | 316,000 |
| 2010-05-11 | 2010-05-07 | 8.156 | 29,570 | +4,769 | 0.01% | 241,179 |
| 2010-05-05 | 2010-05-03 | 8.597 | 24,801 | +5,723 | 0.00% | 213,202 |
| 2010-04-19 | 2010-04-15 | 8.534 | 19,078 | +5,724 | 0.00% | 162,804 |
| 2010-01-21 | 2010-01-19 | 9.480 | 13,354 | +388 | 0.00% | 126,599 |
| 2009-12-11 | 2009-12-09 | 9.394 | 12,966 | -4,631 | 0.00% | 121,801 |
| 2009-12-10 | 2009-12-08 | 9.545 | 17,597 | +4,631 | 0.00% | 167,964 |
| 2009-10-19 | 2009-10-15 | 8.768 | 12,966 | -8,335 | 0.00% | 113,681 |
| 2009-10-08 | 2009-10-06 | 8.271 | 21,301 | +2,778 | 0.00% | 176,179 |
| 2009-10-05 | 2009-09-30 | 8.077 | 18,523 | +2,779 | 0.00% | 149,602 |
| 2009-09-30 | 2009-09-28 | 8.271 | 15,744 | +2,778 | 0.00% | 130,218 |
| 2009-07-22 | 2009-07-20 | 7.861 | 12,966 | -1,852 | 0.00% | 101,921 |
| 2009-07-20 | 2009-07-16 | 8.099 | 14,818 | -5,282 | 0.00% | 120,016 |
| 2009-07-17 | 2009-07-15 | 8.099 | 20,100 | -9,137 | 0.00% | 162,797 |
| 2009-07-15 | 2009-07-13 | 8.450 | 29,237 | +4,568 | 0.01% | 247,041 |
| 2009-07-09 | 2009-07-07 | 7.771 | 24,669 | +6,396 | 0.00% | 191,703 |
| 2009-07-03 | 2009-06-30 | 7.662 | 18,273 | -12,791 | 0.00% | 140,000 |
| 2009-07-02 | 2009-06-29 | 7.662 | 31,064 | +9,136 | 0.01% | 237,998 |
| 2009-06-30 | 2009-06-26 | 7.552 | 21,928 | +3,655 | 0.00% | 165,602 |
| 2009-06-26 | 2009-06-24 | 7.027 | 18,273 | +5,482 | 0.00% | 128,400 |
| 2009-06-25 | 2009-06-23 | 7.005 | 12,791 | -8,223 | 0.00% | 89,599 |
| 2009-06-23 | 2009-06-19 | 7.027 | 21,014 | +8,223 | 0.00% | 147,660 |
| 2009-06-16 | 2009-06-12 | 7.618 | 12,791 | -7,309 | 0.00% | 97,439 |
| 2009-06-12 | 2009-06-10 | 7.640 | 20,100 | -6,396 | 0.00% | 153,557 |
| 2009-06-10 | 2009-06-08 | 7.662 | 26,496 | -5,482 | 0.01% | 203,000 |
| 2009-06-08 | 2009-06-04 | 7.902 | 31,978 | +5,482 | 0.01% | 252,701 |
| 2009-06-04 | 2009-06-02 | 7.574 | 26,496 | -12,791 | 0.01% | 200,680 |
| 2009-06-03 | 2009-06-01 | 7.530 | 39,287 | +7,309 | 0.01% | 295,839 |
| 2009-06-02 | 2009-05-29 | 7.224 | 31,978 | +5,482 | 0.01% | 231,001 |
| 2009-06-01 | 2009-05-27 | 7.114 | 26,496 | -5,482 | 0.01% | 188,500 |
| 2009-05-29 | 2009-05-26 | 7.136 | 31,978 | -8,223 | 0.01% | 228,201 |
| 2009-05-26 | 2009-05-22 | 7.071 | 40,201 | +4,569 | 0.01% | 284,242 |
| 2009-05-22 | 2009-05-20 | 7.180 | 35,632 | +3,654 | 0.01% | 255,837 |
| 2009-05-21 | 2009-05-19 | 7.180 | 31,978 | -22,841 | 0.01% | 229,601 |
| 2009-05-20 | 2009-05-18 | 6.808 | 54,819 | +10,050 | 0.01% | 373,199 |
| 2009-05-19 | 2009-05-15 | 6.939 | 44,769 | +2,741 | 0.01% | 310,660 |
| 2009-05-18 | 2009-05-14 | 6.720 | 42,028 | +6,396 | 0.01% | 282,440 |
| 2009-05-15 | 2009-05-13 | 6.983 | 35,632 | +22,841 | 0.01% | 248,817 |
| 2009-05-11 | 2009-05-07 | 6.786 | 12,791 | -54,819 | 0.00% | 86,799 |
| 2009-05-08 | 2009-05-06 | 6.655 | 67,610 | +50,251 | 0.01% | 449,918 |
| 2009-05-07 | 2009-05-05 | 6.282 | 17,359 | -10,964 | 0.00% | 109,057 |
| 2009-05-05 | 2009-04-30 | 5.954 | 28,323 | +5,482 | 0.01% | 168,639 |
| 2009-05-04 | 2009-04-29 | 5.691 | 22,841 | +10,050 | 0.00% | 129,998 |
| 2009-04-29 | 2009-04-27 | 5.604 | 12,791 | -13,705 | 0.00% | 71,679 |
| 2009-04-27 | 2009-04-23 | 5.845 | 26,496 | +13,705 | 0.01% | 154,860 |
| 2009-04-24 | 2009-04-22 | 5.823 | 12,791 | -4,568 | 0.00% | 74,479 |
| 2009-04-23 | 2009-04-21 | 5.845 | 17,359 | -3,655 | 0.00% | 101,458 |
| 2009-04-22 | 2009-04-20 | 6.042 | 21,014 | -914 | 0.00% | 126,960 |
| 2009-04-21 | 2009-04-17 | 5.888 | 21,928 | -28,323 | 0.00% | 129,122 |
| 2009-04-20 | 2009-04-16 | 5.910 | 50,251 | +14,619 | 0.01% | 297,001 |
| 2009-04-15 | 2009-04-09 | 5.713 | 35,632 | -8,223 | 0.01% | 203,577 |
| 2009-04-09 | 2009-04-07 | 5.801 | 43,855 | +5,482 | 0.01% | 254,398 |
| 2009-04-08 | 2009-04-06 | 5.757 | 38,373 | +13,704 | 0.01% | 220,918 |
| 2009-04-07 | 2009-04-03 | 5.604 | 24,669 | -16,445 | 0.00% | 138,242 |
| 2009-04-03 | 2009-04-01 | 5.122 | 41,114 | +5,482 | 0.01% | 210,598 |
| 2009-04-01 | 2009-03-30 | 4.925 | 35,632 | -9,137 | 0.01% | 175,498 |
| 2009-03-26 | 2009-03-24 | 4.925 | 44,769 | -39,287 | 0.01% | 220,500 |
| 2009-03-25 | 2009-03-23 | 4.860 | 84,056 | +4,568 | 0.02% | 408,480 |
| 2009-03-24 | 2009-03-20 | 4.553 | 79,488 | -70,351 | 0.02% | 361,921 |
| 2009-03-23 | 2009-03-19 | 4.641 | 149,839 | +22,841 | 0.03% | 695,360 |
| 2009-03-20 | 2009-03-18 | 4.093 | 126,998 | +114,207 | 0.03% | 519,861 |
| 2009-03-05 | 2009-03-03 | 4.553 | 12,791 | +4,568 | 0.00% | 58,239 |
| 2009-02-02 | 2009-01-29 | 6.527 | 8,223 | +529 | 0.00% | 53,671 |
| 2009-01-13 | 2009-01-09 | 7.065 | 7,694 | -2,565 | 0.00% | 54,358 |
| 2009-01-07 | 2009-01-05 | 7.556 | 10,259 | +2,565 | 0.00% | 77,520 |
| 2008-12-04 | 2008-12-02 | 5.334 | 7,694 | -5,985 | 0.00% | 41,039 |
| 2008-11-27 | 2008-11-25 | 5.100 | 13,679 | +5,985 | 0.00% | 69,762 |
| 2008-11-17 | 2008-11-13 | 5.498 | 7,694 | +4,274 | 0.00% | 42,299 |
| 2008-09-05 | 2008-09-03 | 9.826 | 3,420 | -5,984 | 0.00% | 33,603 |
| 2008-09-01 | 2008-08-28 | 10.036 | 9,404 | +5,984 | 0.00% | 94,379 |
| 2008-08-04 | 2008-07-31 | 10.153 | 3,420 | -5,129 | 0.00% | 34,723 |
| 2008-07-29 | 2008-07-25 | 11.229 | 8,549 | +2,565 | 0.00% | 95,998 |
| 2008-07-28 | 2008-07-24 | 11.580 | 5,984 | +2,564 | 0.00% | 69,295 |
| 2008-07-17 | 2008-07-15 | 11.861 | 3,420 | -4,274 | 0.00% | 40,564 |
| 2008-07-16 | 2008-07-14 | 12.165 | 7,694 | +1,710 | 0.00% | 93,597 |
| 2008-07-11 | 2008-07-09 | 12.377 | 5,984 | +2,564 | 0.00% | 74,061 |
| 2008-07-10 | 2008-07-08 | 12.306 | 3,420 | +33 | 0.00% | 42,086 |
| 2008-05-14 | 2008-05-09 | 17.715 | 3,387 | -21,169 | 0.00% | 59,999 |
| 2008-05-13 | 2008-05-08 | 17.478 | 24,556 | +21,169 | 0.01% | 429,199 |
| 2008-05-09 | 2008-05-07 | 17.715 | 3,387 | -4,234 | 0.00% | 59,999 |
| 2008-05-05 | 2008-04-30 | 16.864 | 7,621 | -4,234 | 0.00% | 128,523 |
| 2008-05-02 | 2008-04-29 | 16.864 | 11,855 | +4,234 | 0.00% | 199,926 |
| 2008-04-29 | 2008-04-25 | 16.699 | 7,621 | -4,234 | 0.00% | 127,263 |
| 2008-04-24 | 2008-04-22 | 16.604 | 11,855 | +4,234 | 0.00% | 196,846 |
| 2008-04-21 | 2008-04-17 | 16.486 | 7,621 | -8,467 | 0.00% | 125,643 |
| 2008-04-14 | 2008-04-10 | 16.604 | 16,088 | -4,234 | 0.00% | 267,133 |
| 2008-04-08 | 2008-04-03 | 15.943 | 20,322 | -4,234 | 0.00% | 323,996 |
| 2008-03-31 | 2008-03-27 | 15.589 | 24,556 | -1,694 | 0.01% | 382,799 |
| 2008-03-14 | 2008-03-12 | 15.400 | 26,250 | -3,387 | 0.01% | 404,247 |
| 2008-03-11 | 2008-03-07 | 15.258 | 29,637 | -846 | 0.01% | 452,206 |
| 2008-03-05 | 2008-03-03 | 15.400 | 30,483 | -25,403 | 0.01% | 469,434 |
| 2008-03-03 | 2008-02-28 | 16.014 | 55,886 | +25,403 | 0.01% | 894,957 |
| 2008-02-29 | 2008-02-27 | 15.801 | 30,483 | -5,081 | 0.01% | 481,674 |
| 2008-02-27 | 2008-02-25 | 15.423 | 35,564 | -3,387 | 0.01% | 548,521 |
| 2008-01-31 | 2008-01-29 | 14.844 | 38,951 | +1,578 | 0.01% | 578,188 |
| 2008-01-21 | 2008-01-17 | 15.066 | 37,373 | -812 | 0.01% | 563,044 |
| 2008-01-15 | 2008-01-11 | 14.278 | 38,185 | -4,062 | 0.01% | 545,197 |
| 2008-01-11 | 2008-01-09 | 13.761 | 42,247 | +812 | 0.01% | 581,354 |
| 2007-12-11 | 2007-12-07 | 11.791 | 41,435 | -8,125 | 0.01% | 488,580 |
| 2007-12-10 | 2007-12-06 | 11.521 | 49,560 | +5,688 | 0.01% | 570,966 |
| 2007-12-07 | 2007-12-05 | 10.758 | 43,872 | +2,437 | 0.01% | 471,956 |
| 2007-12-05 | 2007-12-03 | 10.856 | 41,435 | -4,062 | 0.01% | 449,820 |
| 2007-12-04 | 2007-11-30 | 10.708 | 45,497 | +4,062 | 0.01% | 487,197 |
| 2007-11-29 | 2007-11-27 | 10.388 | 41,435 | +4,062 | 0.01% | 430,440 |
| 2007-11-26 | 2007-11-22 | 10.610 | 37,373 | -2,437 | 0.01% | 396,523 |
| 2007-11-15 | 2007-11-13 | 11.521 | 39,810 | +2,437 | 0.01% | 458,639 |
| 2007-11-13 | 2007-11-09 | 12.112 | 37,373 | -4,062 | 0.01% | 452,643 |
| 2007-11-12 | 2007-11-08 | 12.481 | 41,435 | +4,062 | 0.01% | 517,140 |
| 2007-08-22 | 2007-08-20 | 12.456 | 37,373 | -4,062 | 0.01% | 465,523 |
| 2007-08-21 | 2007-08-17 | 11.964 | 41,435 | +4,062 | 0.01% | 495,720 |
| 2007-08-03 | 2007-08-01 | 13.982 | 37,373 | -4,062 | 0.01% | 522,564 |
| 2007-08-02 | 2007-07-31 | 14.204 | 41,435 | +4,062 | 0.01% | 588,540 |
| 2007-07-25 | 2007-07-23 | 14.524 | 37,373 | +4,063 | 0.01% | 542,804 |
| 2007-07-12 | 2007-07-10 | 14.672 | 33,310 | -4,063 | 0.01% | 488,713 |
| 2007-07-05 | 2007-07-03 | 14.746 | 37,373 | +313 | 0.01% | 551,099 |
| 2007-06-26 | 2007-06-22 | 14.895 | 37,060 | 0.01% | 552,004 |
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