History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.050 | 0 | -60,000 | ||
| 2025-08-25 | 2025-08-21 | 4.520 | 60,000 | +20,000 | 0.00% | 271,200 |
| 2025-08-20 | 2025-08-18 | 4.820 | 40,000 | +40,000 | 0.00% | 192,800 |
| 2022-02-10 | 2022-02-08 | 5.066 | 0 | -63,843 | ||
| 2021-12-15 | 2021-12-13 | 5.921 | 63,843 | -282,732 | 0.00% | 378,002 |
| 2021-12-09 | 2021-12-07 | 5.778 | 346,575 | +27,361 | 0.01% | 2,002,601 |
| 2021-12-06 | 2021-12-02 | 5.548 | 319,214 | +36,482 | 0.01% | 1,771,002 |
| 2021-11-25 | 2021-11-23 | 5.866 | 282,732 | +36,481 | 0.00% | 1,658,500 |
| 2021-11-22 | 2021-11-18 | 6.107 | 246,251 | +91,204 | 0.00% | 1,503,903 |
| 2021-10-15 | 2021-10-11 | 5.405 | 155,047 | -57,458 | 0.00% | 838,102 |
| 2021-10-12 | 2021-10-08 | 5.186 | 212,505 | +57,458 | 0.00% | 1,102,090 |
| 2021-10-11 | 2021-10-07 | 5.340 | 155,047 | -37,393 | 0.00% | 827,902 |
| 2021-10-08 | 2021-10-06 | 5.186 | 192,440 | +64,755 | 0.00% | 998,029 |
| 2021-09-29 | 2021-09-27 | 5.526 | 127,685 | +36,481 | 0.00% | 705,598 |
| 2021-09-23 | 2021-09-20 | 5.998 | 91,204 | +45,602 | 0.00% | 547,001 |
| 2021-09-15 | 2021-09-13 | 6.337 | 45,602 | +45,602 | 0.00% | 289,000 |
| 2021-09-08 | 2021-09-06 | 6.776 | 0 | -27,361 | ||
| 2021-08-30 | 2021-08-26 | 6.601 | 27,361 | +27,361 | 0.00% | 180,599 |
| 2021-08-27 | 2021-08-25 | 6.633 | 0 | -109,445 | ||
| 2021-08-19 | 2021-08-17 | 5.910 | 109,445 | +54,723 | 0.00% | 646,802 |
| 2021-08-11 | 2021-08-09 | 6.261 | 54,722 | +54,722 | 0.00% | 342,598 |
| 2021-08-04 | 2021-08-02 | 6.601 | 0 | -91,204 | ||
| 2021-07-27 | 2021-07-23 | 5.976 | 91,204 | +91,204 | 0.00% | 545,001 |
| 2019-07-26 | 2019-07-24 | 4.793 | 0 | -446,463 | ||
| 2019-07-04 | 2019-07-02 | 4.816 | 446,463 | -89,293 | 0.01% | 2,149,999 |
| 2019-05-22 | 2019-05-20 | 5.032 | 535,756 | +4,006 | 0.01% | 2,696,160 |
| 2019-05-15 | 2019-05-10 | 4.965 | 531,750 | +44,312 | 0.01% | 2,640,000 |
| 2019-05-09 | 2019-05-07 | 5.078 | 487,438 | +88,625 | 0.01% | 2,475,002 |
| 2019-05-03 | 2019-04-30 | 5.202 | 398,813 | +88,625 | 0.01% | 2,074,502 |
| 2019-04-08 | 2019-04-03 | 5.958 | 310,188 | +88,625 | 0.01% | 1,848,003 |
| 2019-04-03 | 2019-04-01 | 5.653 | 221,563 | +88,625 | 0.00% | 1,252,503 |
| 2019-04-02 | 2019-03-29 | 5.653 | 132,938 | +132,938 | 0.00% | 751,503 |
| 2019-02-21 | 2019-02-19 | 5.856 | 0 | -54,948 | ||
| 2019-01-24 | 2019-01-22 | 5.518 | 54,948 | +44,313 | 0.00% | 303,183 |
| 2019-01-23 | 2019-01-21 | 5.506 | 10,635 | +10,635 | 0.00% | 58,560 |
| 2017-07-07 | 2017-07-05 | 5.186 | 0 | -43,964 | ||
| 2017-07-05 | 2017-07-03 | 5.175 | 43,964 | -8,792 | 0.00% | 227,502 |
| 2017-06-30 | 2017-06-28 | 5.266 | 52,756 | -8,793 | 0.00% | 277,798 |
| 2017-06-22 | 2017-06-20 | 5.379 | 61,549 | +1,758 | 0.00% | 331,100 |
| 2017-06-20 | 2017-06-16 | 5.254 | 59,791 | -1,758 | 0.00% | 314,163 |
| 2017-06-14 | 2017-06-12 | 5.300 | 61,549 | -4,396 | 0.00% | 326,200 |
| 2017-06-09 | 2017-06-07 | 5.470 | 65,945 | -8,793 | 0.00% | 360,748 |
| 2017-06-08 | 2017-06-06 | 5.436 | 74,738 | -43,964 | 0.00% | 406,299 |
| 2017-06-07 | 2017-06-05 | 5.470 | 118,702 | -307 | 0.01% | 649,351 |
| 2017-06-02 | 2017-05-31 | 5.448 | 119,009 | -175,855 | 0.01% | 648,324 |
| 2017-05-29 | 2017-05-25 | 5.573 | 294,864 | +17,586 | 0.01% | 1,643,215 |
| 2017-05-25 | 2017-05-23 | 5.561 | 277,278 | +35,170 | 0.01% | 1,542,059 |
| 2017-05-24 | 2017-05-22 | 5.834 | 242,108 | -39,567 | 0.01% | 1,412,548 |
| 2017-05-22 | 2017-05-18 | 5.815 | 281,675 | +1,257 | 0.01% | 1,637,892 |
| 2017-05-19 | 2017-05-17 | 5.872 | 280,418 | +43,768 | 0.01% | 1,646,600 |
| 2017-05-17 | 2017-05-15 | 5.895 | 236,650 | -43,768 | 0.01% | 1,395,004 |
| 2017-05-16 | 2017-05-12 | 5.803 | 280,418 | +43,768 | 0.01% | 1,627,379 |
| 2017-05-15 | 2017-05-11 | 5.861 | 236,650 | +35,014 | 0.01% | 1,386,893 |
| 2017-05-10 | 2017-05-08 | 5.895 | 201,636 | +35,013 | 0.01% | 1,188,603 |
| 2017-05-02 | 2017-04-27 | 5.963 | 166,623 | +35,014 | 0.01% | 993,630 |
| 2017-04-25 | 2017-04-21 | 6.043 | 131,609 | +43,768 | 0.01% | 795,354 |
| 2017-04-20 | 2017-04-18 | 6.112 | 87,841 | +43,767 | 0.00% | 536,871 |
| 2017-04-07 | 2017-04-05 | 6.249 | 44,074 | -43,767 | 0.00% | 275,416 |
| 2017-03-29 | 2017-03-27 | 6.043 | 87,841 | +43,767 | 0.00% | 530,850 |
| 2017-02-23 | 2017-02-21 | 6.455 | 44,074 | -8,753 | 0.00% | 284,479 |
| 2017-02-20 | 2017-02-16 | 6.557 | 52,827 | +8,753 | 0.00% | 346,407 |
| 2017-02-02 | 2017-01-27 | 6.535 | 44,074 | -38,515 | 0.00% | 288,003 |
| 2017-01-20 | 2017-01-18 | 6.637 | 82,589 | -1,751 | 0.00% | 548,173 |
| 2017-01-19 | 2017-01-17 | 6.694 | 84,340 | -1,750 | 0.00% | 564,612 |
| 2017-01-16 | 2017-01-12 | 6.557 | 86,090 | -1,751 | 0.00% | 564,526 |
| 2017-01-13 | 2017-01-11 | 6.340 | 87,841 | -1,751 | 0.00% | 556,941 |
| 2016-11-14 | 2016-11-10 | 6.192 | 89,592 | -35,014 | 0.00% | 554,738 |
| 2016-11-04 | 2016-11-02 | 5.815 | 124,606 | +35,014 | 0.01% | 724,563 |
| 2016-10-18 | 2016-10-14 | 6.009 | 89,592 | +41,141 | 0.00% | 538,362 |
| 2016-09-26 | 2016-09-22 | 6.272 | 48,451 | +2,627 | 0.00% | 303,874 |
| 2016-09-22 | 2016-09-20 | 6.203 | 45,824 | +1,750 | 0.00% | 284,258 |
| 2016-06-16 | 2016-06-14 | 5.887 | 44,074 | +201 | 0.00% | 259,478 |
| 2016-05-27 | 2016-05-25 | 6.232 | 43,873 | -26,141 | 0.00% | 273,399 |
| 2016-05-13 | 2016-05-11 | 5.991 | 70,014 | -8,714 | 0.00% | 419,427 |
| 2016-05-12 | 2016-05-10 | 6.002 | 78,728 | +8,714 | 0.00% | 472,532 |
| 2016-05-11 | 2016-05-09 | 5.945 | 70,014 | +26,141 | 0.00% | 416,213 |
| 2016-05-10 | 2016-05-06 | 6.037 | 43,873 | -8,714 | 0.00% | 264,840 |
| 2016-05-09 | 2016-05-05 | 6.220 | 52,587 | +8,714 | 0.00% | 327,098 |
| 2016-04-28 | 2016-04-26 | 6.381 | 43,873 | +17,427 | 0.00% | 279,945 |
| 2016-04-26 | 2016-04-22 | 6.737 | 26,446 | -17,427 | 0.00% | 178,155 |
| 2016-04-25 | 2016-04-21 | 6.794 | 43,873 | +17,427 | 0.00% | 298,071 |
| 2016-04-21 | 2016-04-19 | 6.863 | 26,446 | -17,427 | 0.00% | 181,494 |
| 2016-04-20 | 2016-04-18 | 6.851 | 43,873 | +17,427 | 0.00% | 300,588 |
| 2016-04-07 | 2016-04-05 | 6.541 | 26,446 | -8,714 | 0.00% | 172,996 |
| 2016-04-06 | 2016-04-01 | 6.656 | 35,160 | -17,427 | 0.00% | 234,033 |
| 2016-03-22 | 2016-03-18 | 6.381 | 52,587 | -8,713 | 0.00% | 335,547 |
| 2016-03-21 | 2016-03-17 | 6.266 | 61,300 | +8,117 | 0.00% | 384,108 |
| 2016-03-16 | 2016-03-14 | 6.381 | 53,183 | +8,714 | 0.00% | 339,350 |
| 2016-03-15 | 2016-03-11 | 6.300 | 44,469 | +8,713 | 0.00% | 280,176 |
| 2016-03-04 | 2016-03-02 | 6.633 | 35,756 | -8,713 | 0.00% | 237,180 |
| 2016-03-02 | 2016-02-29 | 6.094 | 44,469 | -11,328 | 0.00% | 270,989 |
| 2016-02-29 | 2016-02-25 | 6.197 | 55,797 | +11,328 | 0.00% | 345,784 |
| 2016-02-25 | 2016-02-23 | 6.358 | 44,469 | -8,714 | 0.00% | 282,727 |
| 2016-02-24 | 2016-02-22 | 6.496 | 53,183 | +8,714 | 0.00% | 345,454 |
| 2016-02-23 | 2016-02-19 | 6.404 | 44,469 | -8,714 | 0.00% | 284,769 |
| 2016-02-22 | 2016-02-18 | 6.427 | 53,183 | +8,714 | 0.00% | 341,792 |
| 2016-02-19 | 2016-02-17 | 6.289 | 44,469 | -11,328 | 0.00% | 279,665 |
| 2016-02-18 | 2016-02-16 | 6.335 | 55,797 | -12,199 | 0.00% | 353,468 |
| 2016-02-11 | 2016-02-04 | 5.979 | 67,996 | +23,527 | 0.00% | 406,557 |
| 2016-02-05 | 2016-02-03 | 5.864 | 44,469 | -26,141 | 0.00% | 260,783 |
| 2016-02-04 | 2016-02-02 | 6.140 | 70,610 | +26,141 | 0.00% | 433,531 |
| 2016-02-03 | 2016-02-01 | 6.186 | 44,469 | -17,427 | 0.00% | 275,072 |
| 2016-02-02 | 2016-01-29 | 6.174 | 61,896 | -16,818 | 0.00% | 382,160 |
| 2016-02-01 | 2016-01-28 | 5.818 | 78,714 | +34,855 | 0.00% | 457,995 |
| 2016-01-28 | 2016-01-26 | 5.899 | 43,859 | +17,427 | 0.00% | 258,715 |
| 2016-01-26 | 2016-01-22 | 6.128 | 26,432 | -17,427 | 0.00% | 161,984 |
| 2016-01-25 | 2016-01-21 | 5.796 | 43,859 | +17,427 | 0.00% | 254,185 |
| 2016-01-21 | 2016-01-19 | 6.369 | 26,432 | -52,282 | 0.00% | 168,354 |
| 2016-01-19 | 2016-01-15 | 5.979 | 78,714 | -17,488 | 0.00% | 470,642 |
| 2016-01-18 | 2016-01-14 | 6.128 | 96,202 | +69,709 | 0.00% | 589,557 |
| 2016-01-08 | 2016-01-06 | 6.840 | 26,493 | -8,714 | 0.00% | 181,208 |
| 2016-01-07 | 2016-01-05 | 6.886 | 35,207 | +8,714 | 0.00% | 242,427 |
| 2016-01-06 | 2016-01-04 | 6.828 | 26,493 | -17,427 | 0.00% | 180,904 |
| 2016-01-05 | 2015-12-31 | 7.001 | 43,920 | +8,713 | 0.00% | 307,463 |
| 2016-01-04 | 2015-12-29 | 7.115 | 35,207 | +8,714 | 0.00% | 250,508 |
| 2015-12-29 | 2015-12-24 | 7.092 | 26,493 | -8,714 | 0.00% | 187,897 |
| 2015-12-21 | 2015-12-17 | 7.299 | 35,207 | +8,714 | 0.00% | 256,973 |
| 2015-12-18 | 2015-12-16 | 7.069 | 26,493 | -8,714 | 0.00% | 187,289 |
| 2015-12-17 | 2015-12-15 | 6.886 | 35,207 | -8,713 | 0.00% | 242,427 |
| 2015-12-16 | 2015-12-14 | 6.955 | 43,920 | +17,427 | 0.00% | 305,447 |
| 2015-12-11 | 2015-12-09 | 7.184 | 26,493 | -8,714 | 0.00% | 190,329 |
| 2015-12-09 | 2015-12-07 | 7.620 | 35,207 | +17,428 | 0.00% | 268,286 |
| 2015-12-08 | 2015-12-04 | 7.494 | 17,779 | -8,714 | 0.00% | 133,236 |
| 2015-12-03 | 2015-12-01 | 7.712 | 26,493 | +8,714 | 0.00% | 204,315 |
| 2015-12-02 | 2015-11-30 | 7.551 | 17,779 | -8,932 | 0.00% | 134,256 |
| 2015-12-01 | 2015-11-27 | 7.655 | 26,711 | +70 | 0.00% | 204,464 |
| 2015-11-25 | 2015-11-23 | 7.873 | 26,641 | -10,456 | 0.00% | 209,737 |
| 2015-11-24 | 2015-11-20 | 7.769 | 37,097 | -8,284 | 0.00% | 288,223 |
| 2015-11-20 | 2015-11-18 | 7.207 | 45,381 | +8,713 | 0.00% | 327,065 |
| 2015-11-19 | 2015-11-17 | 7.322 | 36,668 | +8,714 | 0.00% | 268,478 |
| 2015-11-17 | 2015-11-13 | 7.299 | 27,954 | -17,427 | 0.00% | 204,034 |
| 2015-11-16 | 2015-11-12 | 7.471 | 45,381 | +17,427 | 0.00% | 339,044 |
| 2015-11-11 | 2015-11-09 | 7.563 | 27,954 | -8,714 | 0.00% | 211,412 |
| 2015-11-05 | 2015-11-03 | 7.092 | 36,668 | +8,714 | 0.00% | 260,062 |
| 2015-11-04 | 2015-11-02 | 7.012 | 27,954 | -17,427 | 0.00% | 196,013 |
| 2015-11-02 | 2015-10-29 | 7.402 | 45,381 | +17,427 | 0.00% | 335,919 |
| 2015-10-30 | 2015-10-28 | 7.597 | 27,954 | +17,427 | 0.00% | 212,375 |
| 2015-10-27 | 2015-10-23 | 7.551 | 10,527 | -17,427 | 0.00% | 79,493 |
| 2015-10-26 | 2015-10-22 | 7.414 | 27,954 | +17,427 | 0.00% | 207,242 |
| 2015-10-23 | 2015-10-20 | 7.563 | 10,527 | -8,714 | 0.00% | 79,614 |
| 2015-10-19 | 2015-10-15 | 7.827 | 19,241 | +8,714 | 0.00% | 150,596 |
| 2015-10-13 | 2015-10-09 | 7.609 | 10,527 | -8,714 | 0.00% | 80,097 |
| 2015-10-12 | 2015-10-08 | 7.402 | 19,241 | +8,714 | 0.00% | 142,426 |
| 2015-10-09 | 2015-10-07 | 7.528 | 10,527 | -17,427 | 0.00% | 79,252 |
| 2015-10-08 | 2015-10-06 | 7.219 | 27,954 | -1,743 | 0.00% | 201,788 |
| 2015-10-06 | 2015-10-02 | 7.391 | 29,697 | -7,842 | 0.00% | 219,482 |
| 2015-10-05 | 2015-09-30 | 6.553 | 37,539 | +2,614 | 0.00% | 245,991 |
| 2015-09-24 | 2015-09-22 | 6.461 | 34,925 | +17,427 | 0.00% | 225,655 |
| 2015-09-21 | 2015-09-17 | 6.381 | 17,498 | -4,357 | 0.00% | 111,651 |
| 2015-09-18 | 2015-09-16 | 6.151 | 21,855 | -17,427 | 0.00% | 134,436 |
| 2015-09-17 | 2015-09-15 | 5.818 | 39,282 | +21,784 | 0.00% | 228,561 |
| 2015-09-11 | 2015-09-09 | 6.300 | 17,498 | -9,585 | 0.00% | 110,246 |
| 2015-09-10 | 2015-09-08 | 6.128 | 27,083 | -4,357 | 0.00% | 165,973 |
| 2015-09-09 | 2015-09-07 | 5.669 | 31,440 | -7,842 | 0.00% | 178,242 |
| 2015-09-08 | 2015-09-04 | 5.704 | 39,282 | +17,427 | 0.00% | 224,053 |
| 2015-09-07 | 2015-09-02 | 5.704 | 21,855 | -74,066 | 0.00% | 124,654 |
| 2015-09-04 | 2015-09-01 | 5.830 | 95,921 | -4,356 | 0.00% | 559,214 |
| 2015-09-02 | 2015-08-31 | 6.186 | 100,277 | -82,780 | 0.00% | 620,284 |
| 2015-09-01 | 2015-08-28 | 6.576 | 183,057 | +8,714 | 0.01% | 1,203,764 |
| 2015-08-31 | 2015-08-27 | 6.381 | 174,343 | +60,995 | 0.01% | 1,112,448 |
| 2015-08-28 | 2015-08-26 | 5.761 | 113,348 | -17,427 | 0.01% | 653,007 |
| 2015-08-27 | 2015-08-25 | 5.864 | 130,775 | -8,714 | 0.01% | 766,913 |
| 2015-08-26 | 2015-08-24 | 5.612 | 139,489 | +101,078 | 0.01% | 782,797 |
| 2015-08-25 | 2015-08-21 | 6.404 | 38,411 | +8,714 | 0.00% | 245,975 |
| 2015-08-24 | 2015-08-20 | 6.955 | 29,697 | -1,743 | 0.00% | 206,531 |
| 2015-08-20 | 2015-08-18 | 7.574 | 31,440 | +8,714 | 0.00% | 238,137 |
| 2015-08-18 | 2015-08-14 | 8.240 | 22,726 | +8,474 | 0.00% | 187,261 |
| 2015-08-17 | 2015-08-13 | 8.091 | 14,252 | -8,714 | 0.00% | 115,310 |
| 2015-08-14 | 2015-08-12 | 7.919 | 22,966 | -2,614 | 0.00% | 181,859 |
| 2015-08-13 | 2015-08-11 | 7.678 | 25,580 | +2,614 | 0.00% | 196,394 |
| 2015-08-12 | 2015-08-10 | 8.045 | 22,966 | +8,714 | 0.00% | 184,758 |
| 2015-07-31 | 2015-07-29 | 7.563 | 14,252 | -20,913 | 0.00% | 107,786 |
| 2015-07-30 | 2015-07-28 | 7.138 | 35,165 | +19,170 | 0.00% | 251,016 |
| 2015-07-28 | 2015-07-24 | 8.022 | 15,995 | -17,427 | 0.00% | 128,310 |
| 2015-07-27 | 2015-07-23 | 8.228 | 33,422 | +6,971 | 0.00% | 275,012 |
| 2015-07-23 | 2015-07-21 | 8.125 | 26,451 | +13,942 | 0.00% | 214,920 |
| 2015-07-21 | 2015-07-17 | 7.987 | 12,509 | -3,486 | 0.00% | 99,915 |
| 2015-07-10 | 2015-07-08 | 5.176 | 15,995 | +842 | 0.00% | 82,787 |
| 2015-07-07 | 2015-07-03 | 7.219 | 15,153 | +3,485 | 0.00% | 109,383 |
| 2015-06-23 | 2015-06-19 | 9.433 | 11,668 | +10,457 | 0.00% | 110,070 |
| 2015-06-19 | 2015-06-17 | 9.841 | 1,211 | -784 | 0.00% | 11,918 |
| 2015-06-18 | 2015-06-16 | 9.669 | 1,995 | +5 | 0.00% | 19,289 |
| 2015-05-26 | 2015-05-21 | 11.061 | 1,990 | +1,738 | 0.00% | 22,012 |
| 2015-05-22 | 2015-05-20 | 10.889 | 252 | -17,376 | 0.00% | 2,744 |
| 2015-05-12 | 2015-05-08 | 9.485 | 17,628 | -1,737 | 0.00% | 167,194 |
| 2015-05-07 | 2015-05-05 | 10.233 | 19,365 | +6,950 | 0.00% | 198,157 |
| 2015-05-05 | 2015-04-30 | 10.152 | 12,415 | +1,738 | 0.00% | 126,039 |
| 2015-04-30 | 2015-04-28 | 10.313 | 10,677 | +10,425 | 0.00% | 110,115 |
| 2015-04-29 | 2015-04-27 | 10.590 | 252 | -3,475 | 0.00% | 2,669 |
| 2015-04-27 | 2015-04-23 | 10.060 | 3,727 | -7,849 | 0.00% | 37,494 |
| 2015-04-24 | 2015-04-22 | 10.210 | 11,576 | +10,426 | 0.00% | 118,188 |
| 2015-04-23 | 2015-04-21 | 8.921 | 1,150 | -10,426 | 0.00% | 10,259 |
| 2015-04-21 | 2015-04-17 | 8.403 | 11,576 | +8,688 | 0.00% | 97,268 |
| 2015-04-14 | 2015-04-10 | 8.345 | 2,888 | -50,260 | 0.00% | 24,100 |
| 2015-04-13 | 2015-04-09 | 8.310 | 53,148 | +52,127 | 0.00% | 441,686 |
| 2015-04-10 | 2015-04-08 | 8.034 | 1,021 | -41,701 | 0.00% | 8,203 |
| 2015-04-09 | 2015-04-02 | 7.159 | 42,722 | +41,701 | 0.00% | 305,866 |
| 2015-04-02 | 2015-03-31 | 6.411 | 1,021 | -10,425 | 0.00% | 6,546 |
| 2015-04-01 | 2015-03-30 | 6.158 | 11,446 | -6,950 | 0.00% | 70,485 |
| 2015-02-09 | 2015-02-05 | 5.606 | 18,396 | -3,476 | 0.00% | 103,120 |
| 2015-01-23 | 2015-01-21 | 5.870 | 21,872 | -3,475 | 0.00% | 128,395 |
| 2015-01-21 | 2015-01-19 | 5.640 | 25,347 | -10,425 | 0.00% | 142,959 |
| 2014-12-19 | 2014-12-17 | 5.675 | 35,772 | +10,425 | 0.00% | 202,992 |
| 2014-12-17 | 2014-12-15 | 5.859 | 25,347 | -6,950 | 0.00% | 148,503 |
| 2014-12-15 | 2014-12-11 | 6.020 | 32,297 | +10,425 | 0.00% | 194,426 |
| 2014-12-11 | 2014-12-09 | 6.031 | 21,872 | +6,951 | 0.00% | 131,920 |
| 2014-12-10 | 2014-12-08 | 6.354 | 14,921 | -10,426 | 0.00% | 94,804 |
| 2014-12-09 | 2014-12-05 | 6.515 | 25,347 | -13,900 | 0.00% | 165,133 |
| 2014-12-08 | 2014-12-04 | 6.239 | 39,247 | -945 | 0.00% | 244,847 |
| 2014-12-05 | 2014-12-03 | 5.962 | 40,192 | +19,113 | 0.00% | 239,640 |
| 2014-12-04 | 2014-12-02 | 6.008 | 21,079 | -46,914 | 0.00% | 126,651 |
| 2014-12-02 | 2014-11-28 | 6.296 | 67,993 | +6,950 | 0.00% | 428,096 |
| 2014-12-01 | 2014-11-27 | 6.538 | 61,043 | +17,375 | 0.00% | 399,093 |
| 2014-11-28 | 2014-11-26 | 6.699 | 43,668 | -34,751 | 0.00% | 292,534 |
| 2014-11-27 | 2014-11-25 | 6.584 | 78,419 | -24,326 | 0.00% | 516,306 |
| 2014-11-26 | 2014-11-24 | 6.411 | 102,745 | +17,376 | 0.01% | 658,727 |
| 2014-11-25 | 2014-11-21 | 6.469 | 85,369 | +34,751 | 0.00% | 552,238 |
| 2014-11-19 | 2014-11-17 | 6.653 | 50,618 | -83,403 | 0.00% | 336,762 |
| 2014-11-18 | 2014-11-14 | 6.941 | 134,021 | -6,950 | 0.01% | 930,208 |
| 2014-11-17 | 2014-11-13 | 6.780 | 140,971 | +34,751 | 0.01% | 955,729 |
| 2014-11-06 | 2014-11-04 | 7.010 | 106,220 | -27,801 | 0.01% | 744,583 |
| 2014-11-05 | 2014-11-03 | 6.814 | 134,021 | -17,375 | 0.01% | 913,239 |
| 2014-11-04 | 2014-10-31 | 6.791 | 151,396 | -17,376 | 0.01% | 1,028,149 |
| 2014-10-31 | 2014-10-29 | 6.768 | 168,772 | -10,425 | 0.01% | 1,142,267 |
| 2014-10-30 | 2014-10-28 | 6.618 | 179,197 | +97,303 | 0.01% | 1,186,010 |
| 2014-10-29 | 2014-10-27 | 6.365 | 81,894 | +17,376 | 0.00% | 521,275 |
| 2014-10-23 | 2014-10-21 | 6.676 | 64,518 | -34,751 | 0.00% | 430,724 |
| 2014-10-21 | 2014-10-17 | 6.434 | 99,269 | -6,951 | 0.00% | 638,727 |
| 2014-10-17 | 2014-10-15 | 6.584 | 106,220 | +69,503 | 0.01% | 699,346 |
| 2014-10-16 | 2014-10-14 | 6.849 | 36,717 | +6,950 | 0.00% | 251,463 |
| 2014-10-15 | 2014-10-13 | 6.722 | 29,767 | -6,950 | 0.00% | 200,096 |
| 2014-10-13 | 2014-10-09 | 6.998 | 36,717 | +17,375 | 0.00% | 256,957 |
| 2014-10-08 | 2014-10-06 | 6.872 | 19,342 | -6,950 | 0.00% | 132,912 |
| 2014-09-30 | 2014-09-26 | 6.641 | 26,292 | +1,738 | 0.00% | 174,618 |
| 2014-09-26 | 2014-09-24 | 6.423 | 24,554 | +6,950 | 0.00% | 157,705 |
| 2014-09-25 | 2014-09-23 | 6.089 | 17,604 | -6,950 | 0.00% | 107,191 |
| 2014-09-24 | 2014-09-22 | 6.089 | 24,554 | -86,878 | 0.00% | 149,509 |
| 2014-09-23 | 2014-09-19 | 6.239 | 111,432 | +6,950 | 0.01% | 695,183 |
| 2014-09-22 | 2014-09-18 | 5.985 | 104,482 | -6,950 | 0.01% | 625,366 |
| 2014-09-18 | 2014-09-16 | 5.801 | 111,432 | +86,878 | 0.01% | 646,443 |
| 2014-09-15 | 2014-09-11 | 6.204 | 24,554 | -3,475 | 0.00% | 152,335 |
| 2014-09-10 | 2014-09-05 | 5.997 | 28,029 | -522 | 0.00% | 168,087 |
| 2014-09-08 | 2014-09-04 | 6.031 | 28,551 | -2,537 | 0.00% | 172,204 |
| 2014-09-05 | 2014-09-03 | 5.836 | 31,088 | +1,390 | 0.00% | 181,422 |
| 2014-09-04 | 2014-09-02 | 5.652 | 29,698 | -6,950 | 0.00% | 167,841 |
| 2014-08-29 | 2014-08-27 | 5.329 | 36,648 | -17,375 | 0.00% | 195,308 |
| 2014-08-22 | 2014-08-20 | 5.583 | 54,023 | -10,426 | 0.00% | 301,585 |
| 2014-08-21 | 2014-08-19 | 5.629 | 64,449 | +34,751 | 0.00% | 362,756 |
| 2014-08-18 | 2014-08-14 | 5.652 | 29,698 | +6,951 | 0.00% | 167,841 |
| 2014-08-04 | 2014-07-31 | 5.191 | 22,747 | -34,752 | 0.00% | 118,084 |
| 2014-08-01 | 2014-07-30 | 5.272 | 57,499 | -52,126 | 0.00% | 303,121 |
| 2014-07-30 | 2014-07-28 | 5.030 | 109,625 | +86,878 | 0.01% | 551,418 |
| 2014-07-28 | 2014-07-24 | 5.088 | 22,747 | -86,878 | 0.00% | 115,727 |
| 2014-06-18 | 2014-06-16 | 5.048 | 109,625 | +633 | 0.01% | 553,355 |
| 2014-05-02 | 2014-04-29 | 4.932 | 108,992 | -103,651 | 0.01% | 537,541 |
| 2014-04-14 | 2014-04-10 | 5.187 | 212,643 | -1,727 | 0.01% | 1,102,901 |
| 2014-04-08 | 2014-04-04 | 4.967 | 214,370 | +1,727 | 0.01% | 1,064,704 |
| 2014-03-19 | 2014-03-17 | 5.615 | 212,643 | +34,551 | 0.01% | 1,193,989 |
| 2014-03-18 | 2014-03-14 | 5.742 | 178,092 | +35,414 | 0.01% | 1,022,665 |
| 2014-03-14 | 2014-03-12 | 5.823 | 142,678 | -13,820 | 0.01% | 830,869 |
| 2014-03-13 | 2014-03-11 | 5.858 | 156,498 | +13,820 | 0.01% | 916,784 |
| 2014-03-12 | 2014-03-10 | 5.708 | 142,678 | +17,275 | 0.01% | 814,351 |
| 2014-03-11 | 2014-03-07 | 5.893 | 125,403 | +86,376 | 0.01% | 738,981 |
| 2014-03-10 | 2014-03-06 | 5.800 | 39,027 | +17,275 | 0.00% | 226,366 |
| 2014-02-11 | 2014-02-07 | 5.245 | 21,752 | -13,820 | 0.00% | 114,079 |
| 2014-02-10 | 2014-02-06 | 5.025 | 35,572 | -38,006 | 0.00% | 178,733 |
| 2014-01-17 | 2014-01-15 | 5.464 | 73,578 | +51,826 | 0.00% | 402,066 |
| 2014-01-09 | 2014-01-07 | 5.383 | 21,752 | -13,820 | 0.00% | 117,101 |
| 2014-01-07 | 2014-01-03 | 5.569 | 35,572 | +13,820 | 0.00% | 198,089 |
| 2013-12-12 | 2013-12-10 | 5.279 | 21,752 | -24,185 | 0.00% | 114,834 |
| 2013-12-11 | 2013-12-09 | 5.430 | 45,937 | +24,185 | 0.00% | 249,427 |
| 2013-12-10 | 2013-12-06 | 5.372 | 21,752 | -17,275 | 0.00% | 116,849 |
| 2013-12-09 | 2013-12-05 | 5.511 | 39,027 | -1,728 | 0.00% | 215,070 |
| 2013-12-05 | 2013-12-03 | 5.279 | 40,755 | +864 | 0.00% | 215,156 |
| 2013-11-22 | 2013-11-20 | 5.152 | 39,891 | -6,910 | 0.00% | 205,514 |
| 2013-11-20 | 2013-11-18 | 4.955 | 46,801 | -6,910 | 0.00% | 231,903 |
| 2013-11-15 | 2013-11-13 | 4.260 | 53,711 | +6,910 | 0.00% | 228,833 |
| 2013-11-08 | 2013-11-06 | 4.249 | 46,801 | +1,727 | 0.00% | 198,851 |
| 2013-11-07 | 2013-11-05 | 4.110 | 45,074 | +10,366 | 0.00% | 185,252 |
| 2013-10-30 | 2013-10-28 | 4.365 | 34,708 | -1,728 | 0.00% | 151,488 |
| 2013-10-23 | 2013-10-21 | 4.214 | 36,436 | -864 | 0.00% | 153,546 |
| 2013-10-22 | 2013-10-18 | 4.341 | 37,300 | +10,365 | 0.00% | 161,938 |
| 2013-10-16 | 2013-10-11 | 4.504 | 26,935 | -17,275 | 0.00% | 121,304 |
| 2013-10-09 | 2013-10-07 | 4.608 | 44,210 | -1,727 | 0.00% | 203,709 |
| 2013-10-08 | 2013-10-04 | 4.677 | 45,937 | +17,275 | 0.00% | 214,858 |
| 2013-10-03 | 2013-09-30 | 4.585 | 28,662 | -17,275 | 0.00% | 131,404 |
| 2013-09-27 | 2013-09-25 | 4.677 | 45,937 | -3,455 | 0.00% | 214,858 |
| 2013-09-16 | 2013-09-12 | 4.839 | 49,392 | +17,275 | 0.00% | 239,023 |
| 2013-09-04 | 2013-09-02 | 4.561 | 32,117 | -3,455 | 0.00% | 146,500 |
| 2013-09-02 | 2013-08-29 | 4.585 | 35,572 | +2,591 | 0.00% | 163,084 |
| 2013-08-22 | 2013-08-20 | 4.805 | 32,981 | +5,701 | 0.00% | 158,460 |
| 2013-08-19 | 2013-08-15 | 4.805 | 27,280 | -17,275 | 0.00% | 131,069 |
| 2013-07-18 | 2013-07-16 | 4.805 | 44,555 | +1,209 | 0.00% | 214,068 |
| 2013-07-17 | 2013-07-15 | 4.793 | 43,346 | -10,365 | 0.00% | 207,758 |
| 2013-07-16 | 2013-07-12 | 4.712 | 53,711 | +17,322 | 0.00% | 253,084 |
| 2013-07-15 | 2013-07-11 | 4.619 | 36,389 | -17,275 | 0.00% | 168,093 |
| 2013-07-05 | 2013-07-03 | 4.504 | 53,664 | +1,727 | 0.00% | 241,680 |
| 2013-06-20 | 2013-06-18 | 4.811 | 51,937 | +17,275 | 0.00% | 249,855 |
| 2013-06-19 | 2013-06-17 | 4.368 | 34,662 | +211 | 0.00% | 151,407 |
| 2013-06-13 | 2013-06-10 | 4.520 | 34,451 | -27,471 | 0.00% | 155,702 |
| 2013-06-11 | 2013-06-07 | 4.461 | 61,922 | -20,604 | 0.00% | 276,252 |
| 2013-05-29 | 2013-05-27 | 4.787 | 82,526 | -17,170 | 0.00% | 395,089 |
| 2013-05-28 | 2013-05-24 | 4.718 | 99,696 | +17,170 | 0.00% | 470,321 |
| 2013-05-14 | 2013-05-10 | 4.822 | 82,526 | -1,717 | 0.00% | 397,972 |
| 2013-05-07 | 2013-05-03 | 4.415 | 84,243 | -96,152 | 0.00% | 371,907 |
| 2013-05-06 | 2013-05-02 | 4.520 | 180,395 | +85,850 | 0.01% | 815,301 |
| 2013-04-30 | 2013-04-26 | 4.368 | 94,545 | +10,302 | 0.00% | 412,983 |
| 2013-04-16 | 2013-04-12 | 4.438 | 84,243 | +1,717 | 0.00% | 373,870 |
| 2013-04-09 | 2013-04-05 | 4.298 | 82,526 | -1,717 | 0.00% | 354,715 |
| 2013-03-26 | 2013-03-22 | 4.240 | 84,243 | +20,604 | 0.00% | 357,188 |
| 2013-03-15 | 2013-03-13 | 4.193 | 63,639 | -24,038 | 0.00% | 266,863 |
| 2013-03-13 | 2013-03-11 | 4.298 | 87,677 | -102,419 | 0.00% | 376,855 |
| 2013-03-07 | 2013-03-05 | 4.368 | 190,096 | +103,020 | 0.01% | 830,359 |
| 2013-01-31 | 2013-01-29 | 4.520 | 87,076 | -12,019 | 0.00% | 393,543 |
| 2013-01-30 | 2013-01-28 | 4.380 | 99,095 | +1,717 | 0.00% | 434,012 |
| 2013-01-18 | 2013-01-16 | 4.485 | 97,378 | -1,717 | 0.00% | 436,700 |
| 2012-12-28 | 2012-12-24 | 3.867 | 99,095 | +10,302 | 0.00% | 383,223 |
| 2012-12-20 | 2012-12-18 | 3.914 | 88,793 | -44,642 | 0.00% | 347,520 |
| 2012-12-17 | 2012-12-13 | 3.972 | 133,435 | -24,038 | 0.01% | 530,012 |
| 2012-12-14 | 2012-12-12 | 3.995 | 157,473 | +17,170 | 0.01% | 629,161 |
| 2012-12-12 | 2012-12-10 | 4.054 | 140,303 | -27,472 | 0.01% | 568,733 |
| 2012-12-06 | 2012-12-04 | 3.797 | 167,775 | -6,868 | 0.01% | 637,099 |
| 2012-11-29 | 2012-11-27 | 3.984 | 174,643 | +13,736 | 0.01% | 695,727 |
| 2012-11-27 | 2012-11-23 | 3.937 | 160,907 | -17,170 | 0.01% | 633,510 |
| 2012-11-23 | 2012-11-21 | 3.949 | 178,077 | -6,868 | 0.01% | 703,185 |
| 2012-11-21 | 2012-11-19 | 3.995 | 184,945 | +17,170 | 0.01% | 738,922 |
| 2012-11-19 | 2012-11-15 | 3.774 | 167,775 | +17,170 | 0.01% | 633,190 |
| 2012-11-15 | 2012-11-13 | 3.821 | 150,605 | -10,302 | 0.01% | 575,407 |
| 2012-11-14 | 2012-11-12 | 3.623 | 160,907 | +10,302 | 0.01% | 582,904 |
| 2012-11-12 | 2012-11-08 | 3.588 | 150,605 | +34,340 | 0.01% | 540,321 |
| 2012-11-09 | 2012-11-07 | 3.751 | 116,265 | +27,472 | 0.01% | 436,081 |
| 2012-11-07 | 2012-11-05 | 3.751 | 88,793 | -10,302 | 0.00% | 333,040 |
| 2012-10-26 | 2012-10-24 | 3.541 | 99,095 | -20,604 | 0.00% | 350,903 |
| 2012-10-24 | 2012-10-19 | 3.494 | 119,699 | +10,302 | 0.01% | 418,286 |
| 2012-10-22 | 2012-10-18 | 3.588 | 109,397 | +10,302 | 0.01% | 392,480 |
| 2012-10-18 | 2012-10-16 | 3.460 | 99,095 | +1,717 | 0.00% | 342,823 |
| 2012-09-20 | 2012-09-18 | 3.518 | 97,378 | +10,302 | 0.00% | 342,554 |
| 2012-09-17 | 2012-09-13 | 3.541 | 87,076 | -20,604 | 0.00% | 308,343 |
| 2012-09-10 | 2012-09-06 | 3.238 | 107,680 | -1,717 | 0.01% | 348,692 |
| 2012-09-03 | 2012-08-30 | 3.285 | 109,397 | -343,399 | 0.01% | 359,349 |
| 2012-08-30 | 2012-08-28 | 3.180 | 452,796 | +343,399 | 0.02% | 1,439,883 |
| 2012-08-22 | 2012-08-20 | 3.098 | 109,397 | -10,302 | 0.01% | 338,960 |
| 2012-08-17 | 2012-08-15 | 2.924 | 119,699 | -85,850 | 0.01% | 349,966 |
| 2012-08-16 | 2012-08-14 | 2.935 | 205,549 | +85,850 | 0.01% | 603,362 |
| 2012-08-10 | 2012-08-08 | 3.017 | 119,699 | -68,680 | 0.01% | 361,121 |
| 2012-08-09 | 2012-08-07 | 2.959 | 188,379 | -315,926 | 0.01% | 557,350 |
| 2012-08-08 | 2012-08-06 | 2.772 | 504,305 | -61,812 | 0.02% | 1,398,080 |
| 2012-08-07 | 2012-08-03 | 2.726 | 566,117 | +68,680 | 0.03% | 1,543,064 |
| 2012-08-06 | 2012-08-02 | 2.761 | 497,437 | -68,680 | 0.02% | 1,373,246 |
| 2012-07-31 | 2012-07-27 | 2.726 | 566,117 | -51,510 | 0.03% | 1,543,064 |
| 2012-07-30 | 2012-07-26 | 2.644 | 617,627 | +78,982 | 0.03% | 1,633,105 |
| 2012-07-27 | 2012-07-25 | 2.726 | 538,645 | +171,699 | 0.03% | 1,468,184 |
| 2012-07-25 | 2012-07-23 | 2.947 | 366,946 | +85,850 | 0.02% | 1,081,395 |
| 2012-07-20 | 2012-07-18 | 2.994 | 281,096 | +171,699 | 0.01% | 841,491 |
| 2012-07-19 | 2012-07-17 | 3.029 | 109,397 | +17,170 | 0.01% | 331,315 |
| 2012-07-17 | 2012-07-13 | 3.157 | 92,227 | -116,756 | 0.00% | 291,132 |
| 2012-07-16 | 2012-07-12 | 2.865 | 208,983 | -388,040 | 0.01% | 598,836 |
| 2012-07-12 | 2012-07-10 | 2.970 | 597,023 | +171,699 | 0.03% | 1,773,344 |
| 2012-07-11 | 2012-07-09 | 3.017 | 425,324 | +343,399 | 0.02% | 1,283,162 |
| 2012-07-05 | 2012-07-03 | 3.005 | 81,925 | -10,302 | 0.00% | 246,206 |
| 2012-06-29 | 2012-06-27 | 3.087 | 92,227 | +17,170 | 0.00% | 284,686 |
| 2012-06-22 | 2012-06-20 | 3.308 | 75,057 | +10,302 | 0.00% | 248,297 |
| 2012-06-19 | 2012-06-15 | 3.355 | 64,755 | +10,301 | 0.00% | 217,234 |
| 2012-06-05 | 2012-06-01 | 3.553 | 54,454 | -6,867 | 0.00% | 193,460 |
| 2012-05-31 | 2012-05-29 | 3.590 | 61,321 | +7,087 | 0.00% | 220,173 |
| 2012-04-24 | 2012-04-20 | 4.234 | 54,234 | +17,101 | 0.00% | 229,613 |
| 2012-04-03 | 2012-03-30 | 4.164 | 37,133 | +10,260 | 0.00% | 154,606 |
| 2012-03-29 | 2012-03-27 | 4.164 | 26,873 | -6,840 | 0.00% | 111,888 |
| 2012-03-26 | 2012-03-22 | 4.304 | 33,713 | -13,681 | 0.00% | 145,098 |
| 2012-02-29 | 2012-02-27 | 4.468 | 47,394 | +6,841 | 0.00% | 211,740 |
| 2012-02-20 | 2012-02-16 | 5.006 | 40,553 | -3,421 | 0.00% | 202,994 |
| 2012-02-17 | 2012-02-15 | 4.912 | 43,974 | +3,421 | 0.00% | 216,004 |
| 2012-02-06 | 2012-02-02 | 4.362 | 40,553 | -23,941 | 0.00% | 176,908 |
| 2012-02-03 | 2012-02-01 | 4.234 | 64,494 | +23,941 | 0.00% | 273,051 |
| 2012-01-19 | 2012-01-17 | 3.965 | 40,553 | -23,941 | 0.00% | 160,782 |
| 2012-01-13 | 2012-01-11 | 3.871 | 64,494 | +10,260 | 0.00% | 249,668 |
| 2012-01-10 | 2012-01-06 | 3.509 | 54,234 | +17,101 | 0.00% | 190,287 |
| 2011-12-30 | 2011-12-28 | 3.848 | 37,133 | +13,680 | 0.00% | 142,880 |
| 2011-11-18 | 2011-11-16 | 4.526 | 23,453 | +1,710 | 0.00% | 106,151 |
| 2011-11-16 | 2011-11-14 | 4.117 | 21,743 | -64,982 | 0.00% | 89,511 |
| 2011-11-15 | 2011-11-11 | 3.976 | 86,725 | +64,982 | 0.01% | 344,857 |
| 2011-11-04 | 2011-11-02 | 3.941 | 21,743 | -10,260 | 0.00% | 85,697 |
| 2011-11-02 | 2011-10-31 | 4.047 | 32,003 | +10,260 | 0.00% | 129,504 |
| 2011-10-28 | 2011-10-26 | 3.976 | 21,743 | +10,261 | 0.00% | 86,460 |
| 2011-10-04 | 2011-09-30 | 2.889 | 11,482 | +1,222 | 0.00% | 33,169 |
| 2011-06-01 | 2011-05-30 | 6.199 | 10,260 | -6,841 | 0.00% | 63,597 |
| 2011-05-05 | 2011-05-03 | 5.698 | 17,101 | +44 | 0.00% | 97,450 |
| 2011-03-14 | 2011-03-10 | 4.983 | 17,057 | -208,098 | 0.00% | 84,999 |
| 2011-03-11 | 2011-03-09 | 5.112 | 225,155 | -51,171 | 0.01% | 1,151,040 |
| 2011-03-07 | 2011-03-03 | 5.065 | 276,326 | -34,115 | 0.02% | 1,399,678 |
| 2011-03-04 | 2011-03-02 | 5.018 | 310,441 | -409,372 | 0.02% | 1,557,921 |
| 2011-03-02 | 2011-02-28 | 5.100 | 719,813 | -6,823 | 0.04% | 3,671,398 |
| 2011-03-01 | 2011-02-25 | 4.866 | 726,636 | +78,463 | 0.04% | 3,535,799 |
| 2011-02-24 | 2011-02-22 | 5.065 | 648,173 | +139,869 | 0.04% | 3,283,199 |
| 2011-02-23 | 2011-02-21 | 4.878 | 508,304 | +44,348 | 0.03% | 2,479,359 |
| 2011-01-04 | 2010-12-31 | 4.291 | 463,956 | -3,411 | 0.03% | 1,991,042 |
| 2010-12-10 | 2010-12-08 | 4.456 | 467,367 | -81,875 | 0.03% | 2,082,400 |
| 2010-12-08 | 2010-12-06 | 4.620 | 549,242 | +85,286 | 0.03% | 2,537,362 |
| 2010-11-25 | 2010-11-23 | 4.362 | 463,956 | -426,429 | 0.03% | 2,023,682 |
| 2010-08-02 | 2010-07-29 | 3.623 | 890,385 | -136,458 | 0.05% | 3,225,959 |
| 2010-07-30 | 2010-07-28 | 3.459 | 1,026,843 | -341,144 | 0.06% | 3,551,801 |
| 2010-07-27 | 2010-07-23 | 3.201 | 1,367,987 | -34,114 | 0.08% | 4,378,921 |
| 2010-07-23 | 2010-07-21 | 3.049 | 1,402,101 | -44,349 | 0.08% | 4,274,400 |
| 2010-07-22 | 2010-07-20 | 3.037 | 1,446,450 | -40,937 | 0.08% | 4,392,641 |
| 2010-07-21 | 2010-07-19 | 2.943 | 1,487,387 | +85,286 | 0.09% | 4,377,440 |
| 2010-07-19 | 2010-07-15 | 3.049 | 1,402,101 | +170,572 | 0.08% | 4,274,400 |
| 2010-07-13 | 2010-07-09 | 3.142 | 1,231,529 | -426,430 | 0.07% | 3,869,920 |
| 2010-07-12 | 2010-07-08 | 3.037 | 1,657,959 | -170,572 | 0.10% | 5,034,960 |
| 2010-07-09 | 2010-07-07 | 2.978 | 1,828,531 | -597,001 | 0.11% | 5,445,761 |
| 2010-07-06 | 2010-07-02 | 2.814 | 2,425,532 | +85,286 | 0.14% | 6,825,599 |
| 2010-07-05 | 2010-06-30 | 2.896 | 2,340,246 | +255,857 | 0.14% | 6,777,679 |
| 2010-07-02 | 2010-06-29 | 2.884 | 2,084,389 | +508,305 | 0.12% | 6,012,241 |
| 2010-06-29 | 2010-06-25 | 3.072 | 1,576,084 | +173,983 | 0.09% | 4,841,759 |
| 2010-06-25 | 2010-06-23 | 3.154 | 1,402,101 | +392,315 | 0.08% | 4,422,360 |
| 2010-06-22 | 2010-06-18 | 3.060 | 1,009,786 | +119,401 | 0.06% | 3,090,241 |
| 2010-05-03 | 2010-04-29 | 3.869 | 890,385 | +13,645 | 0.05% | 3,445,199 |
| 2010-04-27 | 2010-04-23 | 4.221 | 876,740 | +10,235 | 0.05% | 3,700,802 |
| 2010-04-19 | 2010-04-15 | 4.432 | 866,505 | +13,646 | 0.05% | 3,840,479 |
| 2010-03-19 | 2010-03-17 | 4.585 | 852,859 | -34,115 | 0.05% | 3,909,998 |
| 2010-03-17 | 2010-03-15 | 4.620 | 886,974 | +34,115 | 0.05% | 4,097,601 |
| 2010-01-20 | 2010-01-18 | 4.526 | 852,859 | -511,716 | 0.06% | 3,859,998 |
| 2009-08-31 | 2009-08-27 | 3.330 | 1,364,575 | -30,703 | 0.10% | 4,543,999 |
| 2009-08-28 | 2009-08-26 | 3.342 | 1,395,278 | +30,703 | 0.10% | 4,662,600 |
| 2009-08-06 | 2009-08-04 | 2.709 | 1,364,575 | +1,364,575 | 0.10% | 3,695,999 |
| 2009-06-17 | 2009-06-15 | 2.228 | 0 | -1,364,575 | ||
| 2008-05-09 | 2008-05-07 | 1.384 | 1,364,575 | -341,144 | 0.10% | 1,888,000 |
| 2008-04-22 | 2008-04-18 | 1.196 | 1,705,719 | +1,705,719 | 0.12% | 2,040,000 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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