History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.570 | 2,054,000 | +0 | 0.03% | 3,224,780 |
| 2025-10-13 | 2025-10-09 | 1.430 | 2,054,000 | +0 | 0.03% | 2,937,220 |
| 2025-10-10 | 2025-10-08 | 1.380 | 2,054,000 | +0 | 0.03% | 2,834,520 |
| 2025-10-09 | 2025-10-06 | 1.380 | 2,054,000 | +0 | 0.03% | 2,834,520 |
| 2025-10-08 | 2025-10-03 | 1.390 | 2,054,000 | +0 | 0.03% | 2,855,060 |
| 2025-10-06 | 2025-10-02 | 1.370 | 2,054,000 | +0 | 0.03% | 2,813,980 |
| 2025-10-03 | 2025-09-30 | 1.400 | 2,054,000 | +0 | 0.03% | 2,875,600 |
| 2025-10-02 | 2025-09-29 | 1.370 | 2,054,000 | +0 | 0.03% | 2,813,980 |
| 2025-09-30 | 2025-09-26 | 1.350 | 2,054,000 | +0 | 0.03% | 2,772,900 |
| 2025-09-29 | 2025-09-25 | 1.370 | 2,054,000 | +0 | 0.03% | 2,813,980 |
| 2025-09-26 | 2025-09-24 | 1.370 | 2,054,000 | +0 | 0.03% | 2,813,980 |
| 2025-09-25 | 2025-09-23 | 1.380 | 2,054,000 | +0 | 0.03% | 2,834,520 |
| 2025-09-24 | 2025-09-22 | 1.380 | 2,054,000 | +0 | 0.03% | 2,834,520 |
| 2025-09-23 | 2025-09-19 | 1.400 | 2,054,000 | +0 | 0.03% | 2,875,600 |
| 2025-09-22 | 2025-09-18 | 1.410 | 2,054,000 | +0 | 0.03% | 2,896,140 |
| 2025-09-19 | 2025-09-17 | 1.450 | 2,054,000 | +0 | 0.03% | 2,978,300 |
| 2025-09-18 | 2025-09-16 | 1.420 | 2,054,000 | +0 | 0.03% | 2,916,680 |
| 2025-09-17 | 2025-09-15 | 1.470 | 2,054,000 | +0 | 0.03% | 3,019,380 |
| 2025-09-16 | 2025-09-12 | 1.480 | 2,054,000 | +450,000 | 0.03% | 3,039,920 |
| 2025-09-10 | 2025-09-08 | 1.470 | 1,604,000 | -16,000 | 0.02% | 2,357,880 |
| 2025-07-15 | 2025-07-11 | 1.370 | 1,620,000 | -208,000 | 0.02% | 2,219,400 |
| 2025-07-14 | 2025-07-10 | 1.390 | 1,828,000 | +208,000 | 0.03% | 2,540,920 |
| 2025-07-08 | 2025-07-04 | 1.335 | 1,620,000 | +30,655 | 0.02% | 2,163,133 |
| 2025-06-13 | 2025-06-11 | 1.426 | 1,589,345 | +66,729 | 0.02% | 2,265,937 |
| 2025-06-02 | 2025-05-29 | 1.383 | 1,522,616 | -479,341 | 0.02% | 2,106,001 |
| 2025-05-30 | 2025-05-28 | 1.415 | 2,001,957 | -45,115 | 0.03% | 2,832,899 |
| 2025-05-29 | 2025-05-27 | 1.426 | 2,047,072 | -37,595 | 0.03% | 2,918,520 |
| 2025-04-25 | 2025-04-23 | 1.266 | 2,084,667 | -18,798 | 0.03% | 2,639,419 |
| 2025-04-22 | 2025-04-16 | 1.224 | 2,103,465 | +16,918 | 0.03% | 2,573,700 |
| 2025-04-10 | 2025-04-08 | 1.245 | 2,086,547 | -18,798 | 0.03% | 2,597,400 |
| 2025-04-09 | 2025-04-07 | 1.224 | 2,105,345 | -625,964 | 0.03% | 2,576,000 |
| 2025-04-08 | 2025-04-03 | 1.341 | 2,731,309 | -56,393 | 0.04% | 3,661,560 |
| 2025-04-07 | 2025-04-02 | 1.330 | 2,787,702 | -118,426 | 0.04% | 3,707,500 |
| 2025-04-03 | 2025-04-01 | 1.330 | 2,906,128 | -398,512 | 0.04% | 3,865,000 |
| 2025-04-02 | 2025-03-31 | 1.341 | 3,304,640 | +165,420 | 0.05% | 4,430,161 |
| 2025-03-27 | 2025-03-25 | 1.202 | 3,139,220 | -77,070 | 0.05% | 3,774,200 |
| 2025-03-25 | 2025-03-21 | 1.160 | 3,216,290 | +88,349 | 0.05% | 3,729,980 |
| 2025-03-24 | 2025-03-20 | 1.213 | 3,127,941 | +54,513 | 0.05% | 3,793,920 |
| 2025-03-21 | 2025-03-19 | 1.181 | 3,073,428 | +20,678 | 0.05% | 3,629,700 |
| 2025-03-20 | 2025-03-18 | 1.160 | 3,052,750 | +46,994 | 0.05% | 3,540,320 |
| 2025-03-19 | 2025-03-17 | 1.160 | 3,005,756 | +71,432 | 0.05% | 3,485,820 |
| 2025-03-17 | 2025-03-13 | 1.107 | 2,934,324 | +159,780 | 0.04% | 3,246,879 |
| 2025-03-11 | 2025-03-07 | 1.128 | 2,774,544 | +3,760 | 0.04% | 3,129,120 |
| 2025-02-25 | 2025-02-21 | 1.117 | 2,770,784 | -3,759,545 | 0.04% | 3,095,400 |
| 2025-02-17 | 2025-02-13 | 1.128 | 6,530,329 | +56,393 | 0.10% | 7,364,880 |
| 2025-02-04 | 2025-01-28 | 1.192 | 6,473,936 | -62,032 | 0.10% | 7,714,560 |
| 2025-01-06 | 2025-01-02 | 1.255 | 6,535,968 | -60,153 | 0.10% | 8,205,720 |
| 2025-01-03 | 2024-12-31 | 1.298 | 6,596,121 | -37,595 | 0.10% | 8,561,960 |
| 2024-12-17 | 2024-12-13 | 1.170 | 6,633,716 | +93,988 | 0.10% | 7,763,800 |
| 2024-12-04 | 2024-12-02 | 1.170 | 6,539,728 | -93,988 | 0.10% | 7,653,800 |
| 2024-11-04 | 2024-10-31 | 1.234 | 6,633,716 | +16,918 | 0.10% | 8,187,280 |
| 2024-10-16 | 2024-10-14 | 1.255 | 6,616,798 | +3,759,544 | 0.10% | 8,307,200 |
| 2024-10-10 | 2024-10-08 | 1.245 | 2,857,254 | -368,435 | 0.04% | 3,556,800 |
| 2024-10-09 | 2024-10-07 | 1.298 | 3,225,689 | +295,124 | 0.05% | 4,187,040 |
| 2024-10-07 | 2024-10-03 | 1.277 | 2,930,565 | +460,544 | 0.04% | 3,741,600 |
| 2024-10-04 | 2024-10-02 | 1.298 | 2,470,021 | +86,470 | 0.04% | 3,206,160 |
| 2024-10-03 | 2024-09-30 | 1.245 | 2,383,551 | +469,943 | 0.04% | 2,967,120 |
| 2024-09-17 | 2024-09-13 | 0.989 | 1,913,608 | +75,191 | 0.03% | 1,893,480 |
| 2024-09-11 | 2024-09-09 | 1.011 | 1,838,417 | -75,191 | 0.03% | 1,858,200 |
| 2024-09-10 | 2024-09-05 | 1.053 | 1,913,608 | -1,193,656 | 0.03% | 2,015,640 |
| 2024-09-09 | 2024-09-04 | 1.043 | 3,107,264 | +281,966 | 0.05% | 3,239,881 |
| 2024-09-05 | 2024-09-03 | 1.032 | 2,825,298 | +986,881 | 0.04% | 2,915,820 |
| 2024-08-28 | 2024-08-26 | 1.000 | 1,838,417 | -1,782,024 | 0.03% | 1,838,640 |
| 2024-08-23 | 2024-08-21 | 1.000 | 3,620,441 | +1,691,795 | 0.05% | 3,620,880 |
| 2024-08-22 | 2024-08-20 | 1.000 | 1,928,646 | -1,880 | 0.03% | 1,928,880 |
| 2024-08-16 | 2024-08-14 | 1.000 | 1,930,526 | -30,076 | 0.03% | 1,930,760 |
| 2024-08-13 | 2024-08-09 | 0.979 | 1,960,602 | -46,995 | 0.03% | 1,919,120 |
| 2024-08-07 | 2024-08-05 | 0.989 | 2,007,597 | -163,540 | 0.03% | 1,986,480 |
| 2024-08-06 | 2024-08-02 | 1.032 | 2,171,137 | -1,880 | 0.03% | 2,240,700 |
| 2024-08-05 | 2024-08-01 | 1.032 | 2,173,017 | -1,879 | 0.03% | 2,242,640 |
| 2024-07-23 | 2024-07-19 | 1.075 | 2,174,896 | +187,977 | 0.03% | 2,337,139 |
| 2024-07-22 | 2024-07-18 | 1.107 | 1,986,919 | -46,995 | 0.03% | 2,198,560 |
| 2024-07-19 | 2024-07-17 | 1.107 | 2,033,914 | +291,365 | 0.03% | 2,250,560 |
| 2024-07-18 | 2024-07-16 | 1.138 | 1,742,549 | +46,994 | 0.03% | 1,983,780 |
| 2024-07-17 | 2024-07-15 | 1.160 | 1,695,555 | +46,995 | 0.03% | 1,966,361 |
| 2024-07-16 | 2024-07-12 | 1.181 | 1,648,560 | -103,388 | 0.02% | 1,946,940 |
| 2024-07-02 | 2024-06-27 | 0.979 | 1,751,948 | +140,983 | 0.03% | 1,714,880 |
| 2024-06-25 | 2024-06-21 | 0.936 | 1,610,965 | +187,977 | 0.02% | 1,508,320 |
| 2024-06-13 | 2024-06-11 | 1.055 | 1,422,988 | +73,546 | 0.02% | 1,500,724 |
| 2024-06-11 | 2024-06-06 | 1.066 | 1,349,442 | +178,262 | 0.02% | 1,438,300 |
| 2024-06-03 | 2024-05-30 | 1.100 | 1,171,180 | +178,262 | 0.02% | 1,287,720 |
| 2024-05-31 | 2024-05-29 | 1.100 | 992,918 | +178,262 | 0.02% | 1,091,720 |
| 2024-01-30 | 2024-01-26 | 0.954 | 814,656 | -26,740 | 0.01% | 776,900 |
| 2024-01-05 | 2024-01-03 | 1.021 | 841,396 | +26,740 | 0.01% | 859,040 |
| 2023-10-10 | 2023-10-06 | 1.010 | 814,656 | -133,697 | 0.01% | 822,600 |
| 2023-10-09 | 2023-10-05 | 0.987 | 948,353 | +133,697 | 0.02% | 936,320 |
| 2023-07-21 | 2023-07-19 | 1.088 | 814,656 | -44,566 | 0.01% | 886,580 |
| 2023-07-18 | 2023-07-13 | 1.077 | 859,222 | +44,566 | 0.01% | 925,440 |
| 2023-06-23 | 2023-06-20 | 1.220 | 814,656 | +50,250 | 0.01% | 993,566 |
| 2023-02-06 | 2023-02-02 | 1.291 | 764,406 | -25,090 | 0.01% | 987,120 |
| 2022-11-22 | 2022-11-18 | 1.064 | 789,496 | -23,417 | 0.01% | 840,160 |
| 2022-11-21 | 2022-11-17 | 1.076 | 812,913 | -1,673 | 0.01% | 874,800 |
| 2022-11-18 | 2022-11-16 | 1.076 | 814,586 | +25,090 | 0.01% | 876,601 |
| 2022-11-16 | 2022-11-14 | 1.100 | 789,496 | -16,726 | 0.01% | 868,480 |
| 2022-11-08 | 2022-11-04 | 1.028 | 806,222 | -83,633 | 0.01% | 829,040 |
| 2022-10-27 | 2022-10-25 | 0.957 | 889,855 | -418,165 | 0.02% | 851,200 |
| 2022-10-26 | 2022-10-24 | 0.957 | 1,308,020 | +83,633 | 0.02% | 1,251,200 |
| 2022-10-17 | 2022-10-13 | 1.004 | 1,224,387 | +83,633 | 0.02% | 1,229,760 |
| 2022-10-14 | 2022-10-12 | 1.016 | 1,140,754 | +250,899 | 0.02% | 1,159,400 |
| 2022-10-13 | 2022-10-11 | 1.016 | 889,855 | +16,726 | 0.02% | 904,400 |
| 2022-09-22 | 2022-09-20 | 1.148 | 873,129 | +83,633 | 0.01% | 1,002,240 |
| 2022-08-08 | 2022-08-04 | 1.232 | 789,496 | -13,381 | 0.01% | 972,320 |
| 2022-08-05 | 2022-08-03 | 1.208 | 802,877 | +13,381 | 0.01% | 969,600 |
| 2022-07-20 | 2022-07-18 | 1.291 | 789,496 | -1,672 | 0.01% | 1,019,521 |
| 2022-07-18 | 2022-07-14 | 1.303 | 791,168 | +1,672 | 0.01% | 1,031,140 |
| 2022-07-07 | 2022-07-05 | 1.339 | 789,496 | +50,180 | 0.01% | 1,057,281 |
| 2022-06-29 | 2022-06-27 | 1.387 | 739,316 | -167,266 | 0.01% | 1,025,440 |
| 2022-06-22 | 2022-06-20 | 1.535 | 906,582 | +37,990 | 0.02% | 1,391,636 |
| 2022-06-10 | 2022-06-08 | 1.597 | 868,592 | +160,257 | 0.02% | 1,387,520 |
| 2022-05-10 | 2022-05-05 | 1.685 | 708,335 | +312,501 | 0.01% | 1,193,400 |
| 2022-05-06 | 2022-05-04 | 1.722 | 395,834 | -2,155,454 | 0.01% | 681,720 |
| 2022-05-05 | 2022-05-03 | 1.622 | 2,551,288 | -304,488 | 0.05% | 4,139,200 |
| 2022-04-27 | 2022-04-25 | 1.485 | 2,855,776 | +544,873 | 0.05% | 4,241,160 |
| 2022-04-26 | 2022-04-22 | 1.560 | 2,310,903 | +8,013 | 0.04% | 3,605,000 |
| 2022-04-21 | 2022-04-19 | 1.722 | 2,302,890 | +160,257 | 0.04% | 3,966,120 |
| 2022-04-20 | 2022-04-14 | 1.735 | 2,142,633 | +1,201,926 | 0.04% | 3,716,860 |
| 2022-04-14 | 2022-04-12 | 1.635 | 940,707 | +304,488 | 0.02% | 1,537,940 |
| 2022-04-13 | 2022-04-11 | 1.672 | 636,219 | +240,385 | 0.01% | 1,063,959 |
| 2022-04-12 | 2022-04-08 | 1.710 | 395,834 | -801,284 | 0.01% | 676,780 |
| 2022-04-11 | 2022-04-07 | 1.597 | 1,197,118 | +801,284 | 0.02% | 1,912,320 |
| 2022-04-08 | 2022-04-06 | 1.660 | 395,834 | -8,013 | 0.01% | 657,020 |
| 2022-04-01 | 2022-03-30 | 1.710 | 403,847 | -8,013 | 0.01% | 690,480 |
| 2022-03-29 | 2022-03-25 | 1.610 | 411,860 | -64,103 | 0.01% | 663,060 |
| 2022-03-25 | 2022-03-23 | 1.560 | 475,963 | +64,103 | 0.01% | 742,501 |
| 2022-03-24 | 2022-03-22 | 1.622 | 411,860 | -8,013 | 0.01% | 668,200 |
| 2022-03-23 | 2022-03-21 | 1.460 | 419,873 | -400,642 | 0.01% | 613,080 |
| 2022-03-21 | 2022-03-17 | 1.348 | 820,515 | +168,270 | 0.01% | 1,105,920 |
| 2022-03-18 | 2022-03-16 | 1.298 | 652,245 | -24,039 | 0.01% | 846,560 |
| 2022-03-17 | 2022-03-15 | 1.198 | 676,284 | +8,013 | 0.01% | 810,240 |
| 2022-03-15 | 2022-03-11 | 1.435 | 668,271 | +232,373 | 0.01% | 959,100 |
| 2022-03-02 | 2022-02-28 | 1.398 | 435,898 | +8,012 | 0.01% | 609,279 |
| 2022-02-28 | 2022-02-24 | 1.435 | 427,886 | +9,616 | 0.01% | 614,101 |
| 2022-02-25 | 2022-02-23 | 1.448 | 418,270 | +1,602 | 0.01% | 605,520 |
| 2022-02-24 | 2022-02-22 | 1.410 | 416,668 | +4,808 | 0.01% | 587,601 |
| 2022-02-14 | 2022-02-10 | 1.373 | 411,860 | -200,321 | 0.01% | 565,400 |
| 2022-02-08 | 2022-02-04 | 1.323 | 612,181 | +200,321 | 0.01% | 809,840 |
| 2022-01-05 | 2022-01-03 | 1.560 | 411,860 | -160,257 | 0.01% | 642,500 |
| 2021-11-22 | 2021-11-18 | 1.485 | 572,117 | -24,038 | 0.01% | 849,660 |
| 2021-11-18 | 2021-11-16 | 1.460 | 596,155 | -16,026 | 0.01% | 870,480 |
| 2021-11-10 | 2021-11-08 | 1.448 | 612,181 | -25,641 | 0.01% | 886,240 |
| 2021-11-08 | 2021-11-04 | 1.435 | 637,822 | +33,654 | 0.01% | 915,400 |
| 2021-11-04 | 2021-11-02 | 1.448 | 604,168 | +4,808 | 0.01% | 874,640 |
| 2021-11-02 | 2021-10-29 | 1.523 | 599,360 | -25,641 | 0.01% | 912,559 |
| 2021-10-25 | 2021-10-21 | 1.585 | 625,001 | -27,244 | 0.01% | 990,599 |
| 2021-10-21 | 2021-10-19 | 1.622 | 652,245 | -56,090 | 0.01% | 1,058,200 |
| 2021-10-20 | 2021-10-18 | 1.585 | 708,335 | +38,462 | 0.01% | 1,122,680 |
| 2021-10-18 | 2021-10-12 | 1.622 | 669,873 | +78,525 | 0.01% | 1,086,799 |
| 2021-10-15 | 2021-10-11 | 1.672 | 591,348 | +182,693 | 0.01% | 988,921 |
| 2021-10-11 | 2021-10-07 | 1.722 | 408,655 | -6,410 | 0.01% | 703,800 |
| 2021-10-08 | 2021-10-06 | 1.722 | 415,065 | +22,436 | 0.01% | 714,840 |
| 2021-09-30 | 2021-09-28 | 1.735 | 392,629 | -120,193 | 0.01% | 681,100 |
| 2021-09-28 | 2021-09-24 | 1.672 | 512,822 | +120,193 | 0.01% | 857,601 |
| 2021-09-20 | 2021-09-16 | 1.872 | 392,629 | +33,654 | 0.01% | 735,000 |
| 2021-09-16 | 2021-09-14 | 2.022 | 358,975 | -147,436 | 0.01% | 725,760 |
| 2021-09-15 | 2021-09-13 | 2.147 | 506,411 | -44,872 | 0.01% | 1,087,039 |
| 2021-09-14 | 2021-09-10 | 2.059 | 551,283 | -40,065 | 0.01% | 1,135,199 |
| 2021-09-13 | 2021-09-09 | 2.022 | 591,348 | +192,309 | 0.01% | 1,195,561 |
| 2021-09-10 | 2021-09-08 | 1.934 | 399,039 | -24,039 | 0.01% | 771,899 |
| 2021-09-06 | 2021-09-02 | 1.947 | 423,078 | -16,026 | 0.01% | 823,680 |
| 2021-09-02 | 2021-08-31 | 1.984 | 439,104 | -56,089 | 0.01% | 871,321 |
| 2021-09-01 | 2021-08-30 | 1.835 | 495,193 | -40,065 | 0.01% | 908,459 |
| 2021-08-30 | 2021-08-26 | 1.847 | 535,258 | +56,090 | 0.01% | 988,641 |
| 2021-08-23 | 2021-08-19 | 1.847 | 479,168 | -1,602 | 0.01% | 885,040 |
| 2021-08-20 | 2021-08-18 | 1.884 | 480,770 | -1,603 | 0.01% | 905,999 |
| 2021-08-19 | 2021-08-17 | 1.934 | 482,373 | -1,602 | 0.01% | 933,100 |
| 2021-08-18 | 2021-08-16 | 2.034 | 483,975 | -3,206 | 0.01% | 984,519 |
| 2021-08-17 | 2021-08-13 | 2.084 | 487,181 | -112,179 | 0.01% | 1,015,361 |
| 2021-08-16 | 2021-08-12 | 1.972 | 599,360 | -64,103 | 0.01% | 1,181,839 |
| 2021-08-13 | 2021-08-11 | 1.884 | 663,463 | +40,064 | 0.01% | 1,250,280 |
| 2021-08-12 | 2021-08-10 | 1.947 | 623,399 | +40,064 | 0.01% | 1,213,680 |
| 2021-08-10 | 2021-08-06 | 1.934 | 583,335 | -96,154 | 0.01% | 1,128,401 |
| 2021-08-06 | 2021-08-04 | 1.934 | 679,489 | -136,218 | 0.01% | 1,314,401 |
| 2021-08-03 | 2021-07-30 | 1.685 | 815,707 | +56,090 | 0.01% | 1,374,300 |
| 2021-07-30 | 2021-07-28 | 1.597 | 759,617 | -25,641 | 0.01% | 1,213,440 |
| 2021-07-29 | 2021-07-27 | 1.485 | 785,258 | +62,500 | 0.01% | 1,166,200 |
| 2021-07-28 | 2021-07-26 | 1.597 | 722,758 | +88,141 | 0.01% | 1,154,560 |
| 2021-07-27 | 2021-07-23 | 1.735 | 634,617 | -4,808 | 0.01% | 1,100,880 |
| 2021-07-26 | 2021-07-22 | 1.635 | 639,425 | -235,577 | 0.01% | 1,045,381 |
| 2021-07-22 | 2021-07-20 | 1.672 | 875,002 | -310,898 | 0.02% | 1,463,280 |
| 2021-07-20 | 2021-07-16 | 1.722 | 1,185,900 | +96,154 | 0.02% | 2,042,400 |
| 2021-07-15 | 2021-07-13 | 1.872 | 1,089,746 | +24,038 | 0.02% | 2,040,000 |
| 2021-07-14 | 2021-07-12 | 1.772 | 1,065,708 | +338,142 | 0.02% | 1,888,601 |
| 2021-07-12 | 2021-07-08 | 1.660 | 727,566 | -11,218 | 0.01% | 1,207,640 |
| 2021-07-09 | 2021-07-07 | 1.685 | 738,784 | -9,615 | 0.01% | 1,244,700 |
| 2021-07-02 | 2021-06-29 | 1.398 | 748,399 | -24,039 | 0.01% | 1,046,080 |
| 2021-06-28 | 2021-06-24 | 1.410 | 772,438 | +120,193 | 0.01% | 1,089,320 |
| 2021-06-15 | 2021-06-10 | 1.435 | 652,245 | +235,577 | 0.01% | 936,100 |
| 2021-06-10 | 2021-06-08 | 1.464 | 416,668 | -33,305 | 0.01% | 610,150 |
| 2021-06-08 | 2021-06-04 | 1.426 | 449,973 | -38,925 | 0.01% | 641,580 |
| 2021-06-03 | 2021-06-01 | 1.387 | 488,898 | -14,013 | 0.01% | 678,240 |
| 2021-05-31 | 2021-05-27 | 1.336 | 502,911 | +52,938 | 0.01% | 671,840 |
| 2021-05-28 | 2021-05-26 | 1.362 | 449,973 | -52,938 | 0.01% | 612,680 |
| 2021-05-27 | 2021-05-25 | 1.336 | 502,911 | +20,241 | 0.01% | 671,840 |
| 2021-05-26 | 2021-05-24 | 1.349 | 482,670 | +32,697 | 0.01% | 651,000 |
| 2021-05-13 | 2021-05-11 | 1.400 | 449,973 | -18,684 | 0.01% | 630,020 |
| 2021-05-12 | 2021-05-10 | 1.439 | 468,657 | -34,254 | 0.01% | 674,240 |
| 2021-05-11 | 2021-05-07 | 1.246 | 502,911 | +46,710 | 0.01% | 626,620 |
| 2021-04-14 | 2021-04-12 | 1.310 | 456,201 | -90,306 | 0.01% | 597,720 |
| 2021-04-08 | 2021-04-01 | 1.349 | 546,507 | -57,609 | 0.01% | 737,100 |
| 2021-03-26 | 2021-03-24 | 1.310 | 604,116 | +17,127 | 0.01% | 791,520 |
| 2021-03-25 | 2021-03-23 | 1.400 | 586,989 | +46,710 | 0.01% | 821,860 |
| 2021-03-16 | 2021-03-12 | 1.477 | 540,279 | -46,710 | 0.01% | 798,100 |
| 2021-03-10 | 2021-03-08 | 1.464 | 586,989 | +46,710 | 0.01% | 859,560 |
| 2021-03-09 | 2021-03-05 | 1.541 | 540,279 | -46,710 | 0.01% | 832,800 |
| 2021-03-08 | 2021-03-04 | 1.516 | 586,989 | +46,710 | 0.01% | 889,721 |
| 2021-03-03 | 2021-03-01 | 1.644 | 540,279 | +309,843 | 0.01% | 888,321 |
| 2021-03-02 | 2021-02-26 | 1.452 | 230,436 | +14,013 | 0.00% | 334,480 |
| 2021-03-01 | 2021-02-25 | 1.580 | 216,423 | +48,267 | 0.00% | 341,940 |
| 2021-02-26 | 2021-02-24 | 1.606 | 168,156 | -63,837 | 0.00% | 270,000 |
| 2021-02-25 | 2021-02-23 | 1.541 | 231,993 | +23,355 | 0.00% | 357,600 |
| 2021-02-24 | 2021-02-22 | 1.541 | 208,638 | +52,938 | 0.00% | 321,600 |
| 2021-02-17 | 2021-02-11 | 1.452 | 155,700 | -3,114 | 0.00% | 226,000 |
| 2021-02-02 | 2021-01-29 | 1.195 | 158,814 | +6,228 | 0.00% | 189,720 |
| 2021-02-01 | 2021-01-28 | 1.233 | 152,586 | +20,241 | 0.00% | 188,160 |
| 2021-01-27 | 2021-01-25 | 1.220 | 132,345 | -88,749 | 0.00% | 161,500 |
| 2021-01-26 | 2021-01-22 | 1.246 | 221,094 | +3,114 | 0.00% | 275,480 |
| 2021-01-25 | 2021-01-21 | 1.336 | 217,980 | -15,570 | 0.00% | 291,200 |
| 2021-01-22 | 2021-01-20 | 1.272 | 233,550 | +1,557 | 0.00% | 297,000 |
| 2021-01-21 | 2021-01-19 | 1.233 | 231,993 | +1,557 | 0.00% | 286,080 |
| 2021-01-19 | 2021-01-15 | 1.079 | 230,436 | +15,570 | 0.00% | 248,640 |
| 2020-10-19 | 2020-10-15 | 0.899 | 214,866 | -23,355 | 0.00% | 193,200 |
| 2020-09-14 | 2020-09-10 | 0.938 | 238,221 | -18,684 | 0.00% | 223,380 |
| 2020-09-08 | 2020-09-04 | 0.963 | 256,905 | +18,684 | 0.00% | 247,500 |
| 2020-06-08 | 2020-06-04 | 0.873 | 238,221 | -292,716 | 0.00% | 208,080 |
| 2020-05-19 | 2020-05-15 | 0.939 | 530,937 | +22,300 | 0.01% | 498,330 |
| 2020-02-24 | 2020-02-20 | 1.113 | 508,637 | -126,787 | 0.01% | 566,060 |
| 2019-10-11 | 2019-10-09 | 1.073 | 635,424 | +29,832 | 0.01% | 681,600 |
| 2019-06-20 | 2019-06-18 | 1.197 | 605,592 | +15,242 | 0.01% | 724,679 |
| 2019-05-27 | 2019-05-23 | 1.210 | 590,350 | -21,811 | 0.01% | 714,560 |
| 2019-03-25 | 2019-03-21 | 1.375 | 612,161 | +21,811 | 0.01% | 842,000 |
| 2019-03-11 | 2019-03-07 | 1.389 | 590,350 | -72,703 | 0.01% | 820,120 |
| 2019-02-01 | 2019-01-30 | 1.252 | 663,053 | -36,352 | 0.01% | 829,920 |
| 2018-11-29 | 2018-11-27 | 1.210 | 699,405 | -21,811 | 0.01% | 846,560 |
| 2018-07-16 | 2018-07-12 | 1.320 | 721,216 | +36,352 | 0.01% | 952,321 |
| 2018-06-11 | 2018-06-07 | 1.417 | 684,864 | -71,249 | 0.01% | 970,260 |
| 2018-05-29 | 2018-05-25 | 1.472 | 756,113 | -65,433 | 0.01% | 1,112,800 |
| 2018-05-04 | 2018-05-02 | 1.348 | 821,546 | +49,438 | 0.02% | 1,107,400 |
| 2018-04-16 | 2018-04-12 | 1.375 | 772,108 | -1,454 | 0.02% | 1,062,000 |
| 2018-04-12 | 2018-04-10 | 1.362 | 773,562 | +1,454 | 0.02% | 1,053,360 |
| 2018-04-11 | 2018-04-09 | 1.334 | 772,108 | +72,703 | 0.02% | 1,030,140 |
| 2018-03-29 | 2018-03-27 | 1.389 | 699,405 | +87,244 | 0.01% | 971,621 |
| 2018-03-28 | 2018-03-26 | 1.348 | 612,161 | +72,703 | 0.01% | 825,160 |
| 2018-02-20 | 2018-02-13 | 1.485 | 539,458 | +72,704 | 0.01% | 801,361 |
| 2018-02-09 | 2018-02-07 | 1.623 | 466,754 | +72,703 | 0.01% | 757,559 |
| 2018-02-06 | 2018-02-02 | 1.664 | 394,051 | +72,703 | 0.01% | 655,820 |
| 2018-02-01 | 2018-01-30 | 1.733 | 321,348 | +72,703 | 0.01% | 556,920 |
| 2018-01-30 | 2018-01-26 | 1.884 | 248,645 | +72,703 | 0.00% | 468,540 |
| 2018-01-26 | 2018-01-24 | 1.953 | 175,942 | +2,908 | 0.00% | 343,641 |
| 2018-01-04 | 2018-01-02 | 1.761 | 173,034 | -18,902 | 0.00% | 304,641 |
| 2017-09-25 | 2017-09-21 | 1.802 | 191,936 | -117,780 | 0.00% | 345,839 |
| 2017-09-14 | 2017-09-12 | 1.568 | 309,716 | -17,448 | 0.01% | 485,641 |
| 2017-09-05 | 2017-09-01 | 1.513 | 327,164 | -1,454 | 0.01% | 495,000 |
| 2017-07-20 | 2017-07-18 | 1.417 | 328,618 | -43,622 | 0.01% | 465,559 |
| 2017-07-19 | 2017-07-17 | 1.444 | 372,240 | +43,622 | 0.01% | 537,600 |
| 2017-07-11 | 2017-07-07 | 1.472 | 328,618 | -14,541 | 0.01% | 483,639 |
| 2017-06-16 | 2017-06-14 | 1.362 | 343,159 | +7,270 | 0.01% | 467,280 |
| 2017-05-10 | 2017-05-08 | 1.334 | 335,889 | +1,454 | 0.01% | 448,140 |
| 2017-04-26 | 2017-04-24 | 1.348 | 334,435 | +14,541 | 0.01% | 450,800 |
| 2017-04-18 | 2017-04-12 | 1.472 | 319,894 | +7,270 | 0.01% | 470,800 |
| 2017-04-05 | 2017-03-31 | 1.513 | 312,624 | -145,406 | 0.01% | 473,000 |
| 2017-03-29 | 2017-03-27 | 1.568 | 458,030 | +36,352 | 0.01% | 718,200 |
| 2017-03-21 | 2017-03-17 | 1.623 | 421,678 | +7,270 | 0.01% | 684,399 |
| 2017-02-09 | 2017-02-07 | 1.692 | 414,408 | -31,990 | 0.01% | 701,100 |
| 2017-01-13 | 2017-01-11 | 1.664 | 446,398 | +31,990 | 0.01% | 742,941 |
| 2016-10-18 | 2016-10-14 | 1.458 | 414,408 | -581,626 | 0.01% | 604,200 |
| 2016-08-30 | 2016-08-26 | 1.375 | 996,034 | -110,508 | 0.02% | 1,370,001 |
| 2016-08-24 | 2016-08-22 | 1.389 | 1,106,542 | -218,110 | 0.02% | 1,537,219 |
| 2016-08-19 | 2016-08-17 | 1.389 | 1,324,652 | +145,406 | 0.03% | 1,840,220 |
| 2016-08-15 | 2016-08-11 | 1.375 | 1,179,246 | +514,739 | 0.02% | 1,622,001 |
| 2016-08-12 | 2016-08-10 | 1.334 | 664,507 | +139,590 | 0.01% | 886,580 |
| 2016-07-12 | 2016-07-08 | 1.307 | 524,917 | +14,541 | 0.01% | 685,900 |
| 2016-06-15 | 2016-06-13 | 1.362 | 510,376 | +39,259 | 0.01% | 694,980 |
| 2016-06-13 | 2016-06-08 | 1.458 | 471,117 | -7,270 | 0.01% | 686,881 |
| 2016-06-08 | 2016-06-06 | 1.416 | 478,387 | +18,903 | 0.01% | 677,604 |
| 2016-06-07 | 2016-06-03 | 1.403 | 459,484 | +4,370 | 0.01% | 644,448 |
| 2016-06-03 | 2016-06-01 | 1.375 | 455,114 | +51,848 | 0.01% | 625,679 |
| 2016-05-13 | 2016-05-11 | 1.375 | 403,266 | +7,201 | 0.01% | 554,400 |
| 2016-03-23 | 2016-03-21 | 1.555 | 396,065 | -64,810 | 0.01% | 616,000 |
| 2016-03-09 | 2016-03-07 | 1.597 | 460,875 | -67,692 | 0.01% | 735,999 |
| 2016-02-05 | 2016-02-03 | 1.430 | 528,567 | +72,012 | 0.01% | 756,021 |
| 2016-02-02 | 2016-01-29 | 1.444 | 456,555 | +60,490 | 0.01% | 659,360 |
| 2016-01-25 | 2016-01-21 | 1.361 | 396,065 | +21,604 | 0.01% | 539,000 |
| 2015-12-01 | 2015-11-27 | 1.694 | 374,461 | -86,414 | 0.01% | 634,399 |
| 2015-10-30 | 2015-10-28 | 1.944 | 460,875 | -11,522 | 0.01% | 895,999 |
| 2015-10-26 | 2015-10-22 | 1.875 | 472,397 | +4,320 | 0.01% | 885,599 |
| 2015-10-19 | 2015-10-15 | 1.819 | 468,077 | +4,321 | 0.01% | 851,501 |
| 2015-10-15 | 2015-10-13 | 1.777 | 463,756 | +2,881 | 0.01% | 824,320 |
| 2015-10-02 | 2015-09-29 | 1.611 | 460,875 | +7,201 | 0.01% | 742,399 |
| 2015-08-07 | 2015-08-05 | 1.875 | 453,674 | +14,402 | 0.01% | 850,500 |
| 2015-07-24 | 2015-07-22 | 1.944 | 439,272 | +144,024 | 0.01% | 854,000 |
| 2015-07-10 | 2015-07-08 | 1.597 | 295,248 | -34,566 | 0.01% | 471,499 |
| 2015-07-08 | 2015-07-06 | 1.930 | 329,814 | -267,884 | 0.01% | 636,620 |
| 2015-07-07 | 2015-07-03 | 2.208 | 597,698 | -316,852 | 0.01% | 1,319,700 |
| 2015-06-26 | 2015-06-24 | 2.527 | 914,550 | -1,440 | 0.02% | 2,311,401 |
| 2015-06-23 | 2015-06-19 | 2.583 | 915,990 | +103,697 | 0.02% | 2,365,920 |
| 2015-06-22 | 2015-06-18 | 2.611 | 812,293 | +105,137 | 0.02% | 2,120,640 |
| 2015-06-18 | 2015-06-16 | 2.597 | 707,156 | +44,648 | 0.01% | 1,836,341 |
| 2015-06-17 | 2015-06-15 | 2.680 | 662,508 | +72,011 | 0.01% | 1,775,599 |
| 2015-06-16 | 2015-06-12 | 2.736 | 590,497 | +7,202 | 0.01% | 1,615,774 |
| 2015-06-15 | 2015-06-11 | 2.583 | 583,295 | +223,714 | 0.01% | 1,506,492 |
| 2015-06-05 | 2015-06-03 | 2.834 | 359,581 | -35,815 | 0.01% | 1,019,060 |
| 2015-06-04 | 2015-06-02 | 2.848 | 395,396 | -107,444 | 0.01% | 1,126,080 |
| 2015-05-29 | 2015-05-27 | 2.862 | 502,840 | +50,140 | 0.01% | 1,439,099 |
| 2015-05-21 | 2015-05-19 | 2.680 | 452,700 | +21,489 | 0.01% | 1,213,441 |
| 2015-05-18 | 2015-05-14 | 2.736 | 431,211 | +107,445 | 0.01% | 1,179,921 |
| 2015-04-27 | 2015-04-23 | 2.974 | 323,766 | -14,326 | 0.01% | 962,759 |
| 2015-04-16 | 2015-04-14 | 2.918 | 338,092 | +71,630 | 0.01% | 986,480 |
| 2015-04-15 | 2015-04-13 | 2.932 | 266,462 | +35,814 | 0.01% | 781,199 |
| 2015-04-14 | 2015-04-10 | 2.862 | 230,648 | -233,512 | 0.00% | 660,101 |
| 2015-04-13 | 2015-04-09 | 2.834 | 464,160 | +32,949 | 0.01% | 1,315,439 |
| 2015-04-10 | 2015-04-08 | 2.611 | 431,211 | +10,028 | 0.01% | 1,125,741 |
| 2015-04-09 | 2015-04-02 | 2.387 | 421,183 | +4,298 | 0.01% | 1,005,481 |
| 2015-04-08 | 2015-04-01 | 2.164 | 416,885 | -32,949 | 0.01% | 902,101 |
| 2015-03-27 | 2015-03-25 | 2.234 | 449,834 | +229,215 | 0.01% | 1,004,799 |
| 2015-03-16 | 2015-03-12 | 2.485 | 220,619 | -143,260 | 0.00% | 548,239 |
| 2015-03-09 | 2015-03-05 | 2.583 | 363,879 | +143,260 | 0.01% | 939,801 |
| 2015-02-12 | 2015-02-10 | 2.373 | 220,619 | -143,260 | 0.00% | 523,599 |
| 2015-01-27 | 2015-01-23 | 1.941 | 363,879 | -859,556 | 0.01% | 706,120 |
| 2015-01-22 | 2015-01-20 | 1.927 | 1,223,435 | +286,519 | 0.02% | 2,357,040 |
| 2015-01-07 | 2015-01-05 | 1.982 | 936,916 | +573,037 | 0.02% | 1,857,359 |
| 2014-11-27 | 2014-11-25 | 1.982 | 363,879 | +136,097 | 0.01% | 721,360 |
| 2014-11-26 | 2014-11-24 | 2.122 | 227,782 | -143,260 | 0.00% | 483,359 |
| 2014-11-24 | 2014-11-20 | 1.927 | 371,042 | -50,141 | 0.01% | 714,840 |
| 2014-11-21 | 2014-11-19 | 1.927 | 421,183 | -71,629 | 0.01% | 811,441 |
| 2014-11-19 | 2014-11-17 | 1.899 | 492,812 | -207,726 | 0.01% | 935,680 |
| 2014-11-17 | 2014-11-13 | 1.871 | 700,538 | +47,275 | 0.01% | 1,310,519 |
| 2014-11-14 | 2014-11-12 | 1.843 | 653,263 | -71,629 | 0.01% | 1,203,841 |
| 2014-10-31 | 2014-10-29 | 1.619 | 724,892 | +97,416 | 0.01% | 1,173,919 |
| 2014-10-15 | 2014-10-13 | 1.661 | 627,476 | -47,276 | 0.01% | 1,042,440 |
| 2014-10-03 | 2014-09-29 | 1.564 | 674,752 | +71,630 | 0.01% | 1,055,041 |
| 2014-09-24 | 2014-09-22 | 1.619 | 603,122 | +41,545 | 0.01% | 976,720 |
| 2014-09-22 | 2014-09-18 | 1.661 | 561,577 | +60,169 | 0.01% | 932,960 |
| 2014-09-19 | 2014-09-17 | 1.689 | 501,408 | +47,276 | 0.01% | 847,000 |
| 2014-09-04 | 2014-09-02 | 1.703 | 454,132 | +71,629 | 0.01% | 773,480 |
| 2014-09-02 | 2014-08-29 | 1.689 | 382,503 | +71,630 | 0.01% | 646,141 |
| 2014-08-28 | 2014-08-26 | 1.759 | 310,873 | +85,956 | 0.01% | 546,840 |
| 2014-08-27 | 2014-08-25 | 1.731 | 224,917 | +45,843 | 0.00% | 389,360 |
| 2014-08-26 | 2014-08-22 | 1.745 | 179,074 | +71,629 | 0.00% | 312,500 |
| 2014-08-25 | 2014-08-21 | 1.759 | 107,445 | +57,304 | 0.00% | 189,001 |
| 2014-08-15 | 2014-08-13 | 1.815 | 50,141 | -28,652 | 0.00% | 91,000 |
| 2014-08-14 | 2014-08-12 | 1.731 | 78,793 | -28,652 | 0.00% | 136,401 |
| 2014-08-13 | 2014-08-11 | 1.689 | 107,445 | -21,488 | 0.00% | 181,501 |
| 2014-02-14 | 2014-02-12 | 1.689 | 128,933 | -32,950 | 0.00% | 217,799 |
| 2014-02-13 | 2014-02-11 | 1.633 | 161,883 | -859,556 | 0.00% | 264,420 |
| 2014-01-27 | 2014-01-23 | 1.633 | 1,021,439 | +32,949 | 0.02% | 1,668,420 |
| 2014-01-24 | 2014-01-22 | 1.619 | 988,490 | -1,382,453 | 0.02% | 1,600,801 |
| 2014-01-21 | 2014-01-17 | 1.745 | 2,370,943 | -107,444 | 0.05% | 4,137,501 |
| 2014-01-10 | 2014-01-08 | 1.717 | 2,478,387 | +28,652 | 0.05% | 4,255,800 |
| 2014-01-03 | 2013-12-31 | 1.759 | 2,449,735 | -28,652 | 0.05% | 4,309,200 |
| 2013-12-30 | 2013-12-24 | 1.745 | 2,478,387 | +28,652 | 0.05% | 4,325,000 |
| 2013-12-17 | 2013-12-13 | 1.843 | 2,449,735 | +969,866 | 0.05% | 4,514,400 |
| 2013-12-13 | 2013-12-11 | 1.787 | 1,479,869 | +25,786 | 0.03% | 2,644,480 |
| 2013-12-09 | 2013-12-05 | 1.927 | 1,454,083 | +297,980 | 0.03% | 2,801,401 |
| 2013-12-06 | 2013-12-04 | 1.927 | 1,156,103 | +948,377 | 0.02% | 2,227,320 |
| 2013-12-04 | 2013-12-02 | 1.899 | 207,726 | -21,489 | 0.00% | 394,400 |
| 2013-11-29 | 2013-11-27 | 1.843 | 229,215 | +21,489 | 0.00% | 422,400 |
| 2013-11-25 | 2013-11-21 | 1.815 | 207,726 | -21,489 | 0.00% | 377,000 |
| 2013-11-11 | 2013-11-07 | 1.745 | 229,215 | +30,084 | 0.00% | 400,000 |
| 2013-10-24 | 2013-10-22 | 2.010 | 199,131 | +21,489 | 0.00% | 400,321 |
| 2013-10-21 | 2013-10-17 | 2.024 | 177,642 | -21,489 | 0.00% | 359,601 |
| 2013-10-17 | 2013-10-15 | 1.913 | 199,131 | -21,488 | 0.00% | 380,861 |
| 2013-10-10 | 2013-10-08 | 1.899 | 220,619 | +35,814 | 0.00% | 418,879 |
| 2013-10-03 | 2013-09-30 | 1.801 | 184,805 | +21,489 | 0.00% | 332,821 |
| 2013-09-17 | 2013-09-13 | 1.941 | 163,316 | +35,815 | 0.00% | 316,921 |
| 2013-09-16 | 2013-09-12 | 1.941 | 127,501 | +35,815 | 0.00% | 247,420 |
| 2013-09-12 | 2013-09-10 | 1.927 | 91,686 | -21,489 | 0.00% | 176,640 |
| 2013-06-26 | 2013-06-24 | 1.913 | 113,175 | +28,652 | 0.00% | 216,460 |
| 2013-06-25 | 2013-06-21 | 2.024 | 84,523 | -21,489 | 0.00% | 171,100 |
| 2013-06-24 | 2013-06-20 | 1.982 | 106,012 | +27,219 | 0.00% | 210,160 |
| 2013-06-17 | 2013-06-13 | 2.085 | 78,793 | +1,227 | 0.00% | 164,258 |
| 2013-06-14 | 2013-06-11 | 2.198 | 77,566 | +28,206 | 0.00% | 170,500 |
| 2013-04-22 | 2013-04-18 | 2.368 | 49,360 | +7,051 | 0.00% | 116,900 |
| 2012-11-27 | 2012-11-23 | 2.354 | 42,309 | -8,461 | 0.00% | 99,601 |
| 2012-11-26 | 2012-11-22 | 2.297 | 50,770 | +8,461 | 0.00% | 116,639 |
| 2012-09-07 | 2012-09-05 | 2.014 | 42,309 | -14,103 | 0.00% | 85,201 |
| 2012-09-03 | 2012-08-30 | 2.070 | 56,412 | -14,102 | 0.00% | 116,801 |
| 2012-08-16 | 2012-08-14 | 2.226 | 70,514 | -40,899 | 0.00% | 156,999 |
| 2012-08-15 | 2012-08-13 | 2.283 | 111,413 | -11,282 | 0.00% | 254,381 |
| 2012-08-08 | 2012-08-06 | 2.241 | 122,695 | -1,410 | 0.00% | 274,920 |
| 2012-07-30 | 2012-07-26 | 2.141 | 124,105 | +28,205 | 0.00% | 265,759 |
| 2012-07-25 | 2012-07-23 | 1.985 | 95,900 | -21,154 | 0.00% | 190,401 |
| 2012-07-19 | 2012-07-17 | 2.113 | 117,054 | +14,103 | 0.00% | 247,340 |
| 2012-07-18 | 2012-07-16 | 1.971 | 102,951 | +8,462 | 0.00% | 202,940 |
| 2012-07-10 | 2012-07-06 | 1.943 | 94,489 | -77,566 | 0.00% | 183,579 |
| 2012-07-09 | 2012-07-05 | 1.815 | 172,055 | -21,154 | 0.00% | 312,320 |
| 2012-06-25 | 2012-06-21 | 1.744 | 193,209 | +84,617 | 0.00% | 337,019 |
| 2012-06-18 | 2012-06-14 | 1.725 | 108,592 | +1,442 | 0.00% | 187,287 |
| 2012-06-08 | 2012-06-06 | 1.667 | 107,150 | -69,578 | 0.00% | 178,640 |
| 2012-06-07 | 2012-06-05 | 1.696 | 176,728 | -69,578 | 0.00% | 299,720 |
| 2012-06-06 | 2012-06-04 | 1.696 | 246,306 | +153,072 | 0.01% | 417,720 |
| 2012-06-05 | 2012-06-01 | 1.811 | 93,234 | +34,789 | 0.00% | 168,839 |
| 2012-05-29 | 2012-05-25 | 1.955 | 58,445 | +6,957 | 0.00% | 114,239 |
| 2012-03-26 | 2012-03-22 | 2.975 | 51,488 | -6,957 | 0.00% | 153,181 |
| 2012-03-08 | 2012-03-06 | 3.234 | 58,445 | -11,133 | 0.00% | 188,998 |
| 2012-02-28 | 2012-02-24 | 3.334 | 69,578 | +5,566 | 0.00% | 232,000 |
| 2012-02-23 | 2012-02-21 | 3.363 | 64,012 | +5,567 | 0.00% | 215,281 |
| 2012-02-13 | 2012-02-09 | 3.536 | 58,445 | -104,367 | 0.00% | 206,638 |
| 2012-02-06 | 2012-02-02 | 3.191 | 162,812 | +104,367 | 0.00% | 519,479 |
| 2011-11-10 | 2011-11-08 | 3.780 | 58,445 | -69,578 | 0.00% | 220,918 |
| 2011-11-08 | 2011-11-04 | 3.607 | 128,023 | -69,578 | 0.00% | 461,838 |
| 2011-11-07 | 2011-11-03 | 3.478 | 197,601 | -208,734 | 0.00% | 687,279 |
| 2011-11-04 | 2011-11-02 | 3.478 | 406,335 | +278,312 | 0.01% | 1,413,279 |
| 2011-11-02 | 2011-10-31 | 3.737 | 128,023 | +69,578 | 0.00% | 478,398 |
| 2011-10-24 | 2011-10-20 | 2.874 | 58,445 | -264,397 | 0.00% | 167,999 |
| 2011-10-21 | 2011-10-19 | 2.932 | 322,842 | +264,397 | 0.01% | 946,561 |
| 2011-10-19 | 2011-10-17 | 3.133 | 58,445 | -69,578 | 0.00% | 183,119 |
| 2011-10-17 | 2011-10-13 | 3.176 | 128,023 | +69,578 | 0.00% | 406,639 |
| 2011-09-08 | 2011-09-06 | 3.564 | 58,445 | -13,916 | 0.00% | 208,318 |
| 2011-08-30 | 2011-08-26 | 3.219 | 72,361 | -37,572 | 0.00% | 232,960 |
| 2011-08-29 | 2011-08-25 | 3.191 | 109,933 | +37,572 | 0.00% | 350,760 |
| 2011-08-11 | 2011-08-09 | 2.989 | 72,361 | -171,162 | 0.00% | 216,320 |
| 2011-08-10 | 2011-08-08 | 3.133 | 243,523 | +185,078 | 0.00% | 763,001 |
| 2011-06-13 | 2011-06-09 | 4.658 | 58,445 | +194 | 0.00% | 272,225 |
| 2011-06-03 | 2011-06-01 | 5.307 | 58,251 | -34,673 | 0.00% | 309,122 |
| 2011-05-20 | 2011-05-18 | 5.321 | 92,924 | -48,542 | 0.00% | 494,462 |
| 2011-05-16 | 2011-05-12 | 5.134 | 141,466 | +34,673 | 0.00% | 726,241 |
| 2011-05-13 | 2011-05-11 | 5.249 | 106,793 | +48,542 | 0.00% | 560,561 |
| 2011-04-08 | 2011-04-06 | 4.701 | 58,251 | -97,084 | 0.00% | 273,842 |
| 2011-04-07 | 2011-04-04 | 4.773 | 155,335 | -33,286 | 0.00% | 741,440 |
| 2011-03-29 | 2011-03-25 | 4.658 | 188,621 | -1,387 | 0.00% | 878,559 |
| 2011-03-28 | 2011-03-24 | 5.018 | 190,008 | +170,591 | 0.00% | 953,520 |
| 2011-03-16 | 2011-03-14 | 5.552 | 19,417 | -20,804 | 0.00% | 107,801 |
| 2011-03-14 | 2011-03-10 | 5.768 | 40,221 | -20,803 | 0.00% | 232,002 |
| 2011-03-11 | 2011-03-09 | 5.956 | 61,024 | -48,543 | 0.00% | 363,437 |
| 2011-03-10 | 2011-03-08 | 5.984 | 109,567 | +69,346 | 0.00% | 655,702 |
| 2011-03-07 | 2011-03-03 | 6.201 | 40,221 | -48,542 | 0.00% | 249,402 |
| 2011-03-04 | 2011-03-02 | 6.071 | 88,763 | -41,608 | 0.00% | 538,881 |
| 2011-03-01 | 2011-02-25 | 5.999 | 130,371 | +69,347 | 0.00% | 782,083 |
| 2011-02-24 | 2011-02-22 | 6.273 | 61,024 | -34,674 | 0.00% | 382,797 |
| 2011-02-18 | 2011-02-16 | 6.590 | 95,698 | -34,673 | 0.00% | 630,663 |
| 2011-02-17 | 2011-02-15 | 6.504 | 130,371 | -90,149 | 0.00% | 847,883 |
| 2011-02-15 | 2011-02-11 | 6.302 | 220,520 | +55,476 | 0.00% | 1,389,658 |
| 2011-02-14 | 2011-02-10 | 6.316 | 165,044 | -117,888 | 0.00% | 1,042,443 |
| 2011-02-08 | 2011-02-02 | 6.446 | 282,932 | -34,673 | 0.01% | 1,823,762 |
| 2011-02-01 | 2011-01-28 | 6.273 | 317,605 | +34,673 | 0.01% | 1,992,301 |
| 2011-01-31 | 2011-01-27 | 6.403 | 282,932 | -34,673 | 0.01% | 1,811,522 |
| 2011-01-27 | 2011-01-25 | 6.345 | 317,605 | -69,346 | 0.01% | 2,015,201 |
| 2011-01-26 | 2011-01-24 | 6.374 | 386,951 | -33,286 | 0.01% | 2,466,361 |
| 2011-01-20 | 2011-01-18 | 6.547 | 420,237 | -6,934 | 0.01% | 2,751,241 |
| 2011-01-19 | 2011-01-17 | 6.576 | 427,171 | +26,351 | 0.01% | 2,808,957 |
| 2011-01-18 | 2011-01-14 | 6.388 | 400,820 | -105,406 | 0.01% | 2,560,540 |
| 2011-01-17 | 2011-01-13 | 5.927 | 506,226 | +16,643 | 0.01% | 3,000,300 |
| 2011-01-14 | 2011-01-12 | 5.855 | 489,583 | +29,125 | 0.01% | 2,866,361 |
| 2011-01-11 | 2011-01-07 | 5.898 | 460,458 | +47,156 | 0.01% | 2,715,763 |
| 2011-01-10 | 2011-01-06 | 6.013 | 413,302 | +90,150 | 0.01% | 2,485,318 |
| 2011-01-07 | 2011-01-05 | 5.826 | 323,152 | +19,416 | 0.01% | 1,882,637 |
| 2011-01-06 | 2011-01-04 | 5.941 | 303,736 | +13,870 | 0.01% | 1,804,563 |
| 2011-01-05 | 2011-01-03 | 5.941 | 289,866 | +263,515 | 0.01% | 1,722,158 |
| 2010-11-22 | 2010-11-18 | 5.956 | 26,351 | -34,673 | 0.00% | 156,937 |
| 2010-11-17 | 2010-11-15 | 6.129 | 61,024 | +4,160 | 0.00% | 373,997 |
| 2010-11-10 | 2010-11-08 | 6.619 | 56,864 | -138,692 | 0.00% | 376,382 |
| 2010-11-09 | 2010-11-05 | 6.532 | 195,556 | +173,365 | 0.00% | 1,277,461 |
| 2010-11-08 | 2010-11-04 | 6.201 | 22,191 | -34,673 | 0.00% | 137,602 |
| 2010-11-02 | 2010-10-29 | 5.912 | 56,864 | -6,934 | 0.00% | 336,202 |
| 2010-10-29 | 2010-10-27 | 5.970 | 63,798 | -31,900 | 0.00% | 380,878 |
| 2010-10-28 | 2010-10-26 | 6.158 | 95,698 | +11,096 | 0.00% | 589,263 |
| 2010-10-25 | 2010-10-21 | 6.446 | 84,602 | +27,738 | 0.00% | 545,339 |
| 2010-10-20 | 2010-10-18 | 6.633 | 56,864 | -54,090 | 0.00% | 377,202 |
| 2010-10-18 | 2010-10-14 | 6.778 | 110,954 | -19,417 | 0.00% | 752,003 |
| 2010-10-15 | 2010-10-13 | 6.778 | 130,371 | +49,930 | 0.00% | 883,603 |
| 2010-10-14 | 2010-10-12 | 6.532 | 80,441 | +9,708 | 0.00% | 525,478 |
| 2010-10-04 | 2010-09-29 | 6.547 | 70,733 | +70,733 | 0.00% | 463,080 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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