History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 247,400 | +0 | 0.07% | 107,619 |
| 2025-10-13 | 2025-10-09 | 0.435 | 247,400 | +0 | 0.07% | 107,619 |
| 2025-10-10 | 2025-10-08 | 0.450 | 247,400 | +0 | 0.07% | 111,330 |
| 2025-10-09 | 2025-10-06 | 0.425 | 247,400 | +0 | 0.07% | 105,145 |
| 2025-10-08 | 2025-10-03 | 0.430 | 247,400 | +0 | 0.07% | 106,382 |
| 2025-10-06 | 2025-10-02 | 0.435 | 247,400 | +0 | 0.07% | 107,619 |
| 2025-10-03 | 2025-09-30 | 0.415 | 247,400 | +0 | 0.07% | 102,671 |
| 2025-10-02 | 2025-09-29 | 0.420 | 247,400 | +0 | 0.07% | 103,908 |
| 2025-09-30 | 2025-09-26 | 0.425 | 247,400 | +0 | 0.07% | 105,145 |
| 2025-09-29 | 2025-09-25 | 0.395 | 247,400 | +0 | 0.07% | 97,723 |
| 2025-09-26 | 2025-09-24 | 0.360 | 247,400 | +0 | 0.07% | 89,064 |
| 2025-09-25 | 2025-09-23 | 0.365 | 247,400 | +0 | 0.07% | 90,301 |
| 2025-09-24 | 2025-09-22 | 0.380 | 247,400 | +0 | 0.07% | 94,012 |
| 2025-09-23 | 2025-09-19 | 0.380 | 247,400 | +0 | 0.07% | 94,012 |
| 2025-09-22 | 2025-09-18 | 0.380 | 247,400 | +0 | 0.07% | 94,012 |
| 2025-09-19 | 2025-09-17 | 0.370 | 247,400 | +0 | 0.07% | 91,538 |
| 2025-09-18 | 2025-09-16 | 0.370 | 247,400 | +0 | 0.07% | 91,538 |
| 2025-09-17 | 2025-09-15 | 0.370 | 247,400 | +0 | 0.07% | 91,538 |
| 2025-09-16 | 2025-09-12 | 0.385 | 247,400 | +0 | 0.07% | 95,249 |
| 2025-09-15 | 2025-09-11 | 0.390 | 247,400 | +0 | 0.07% | 96,486 |
| 2025-09-12 | 2025-09-10 | 0.385 | 247,400 | +0 | 0.07% | 95,249 |
| 2025-09-11 | 2025-09-09 | 0.400 | 247,400 | +0 | 0.07% | 98,960 |
| 2025-09-10 | 2025-09-08 | 0.405 | 247,400 | +0 | 0.07% | 100,197 |
| 2025-09-09 | 2025-09-05 | 0.390 | 247,400 | +0 | 0.07% | 96,486 |
| 2025-09-08 | 2025-09-04 | 0.405 | 247,400 | +0 | 0.07% | 100,197 |
| 2025-09-05 | 2025-09-03 | 0.385 | 247,400 | +0 | 0.07% | 95,249 |
| 2025-09-04 | 2025-09-02 | 0.405 | 247,400 | +0 | 0.07% | 100,197 |
| 2025-09-03 | 2025-09-01 | 0.415 | 247,400 | +0 | 0.07% | 102,671 |
| 2025-09-02 | 2025-08-29 | 0.420 | 247,400 | +0 | 0.07% | 103,908 |
| 2025-09-01 | 2025-08-28 | 0.425 | 247,400 | +0 | 0.07% | 105,145 |
| 2025-08-29 | 2025-08-27 | 0.420 | 247,400 | +0 | 0.07% | 103,908 |
| 2025-08-28 | 2025-08-26 | 0.430 | 247,400 | +0 | 0.07% | 106,382 |
| 2025-08-27 | 2025-08-25 | 0.435 | 247,400 | +0 | 0.07% | 107,619 |
| 2025-08-26 | 2025-08-22 | 0.420 | 247,400 | +0 | 0.07% | 103,908 |
| 2025-08-25 | 2025-08-21 | 0.435 | 247,400 | +0 | 0.07% | 107,619 |
| 2025-08-22 | 2025-08-20 | 0.440 | 247,400 | +0 | 0.07% | 108,856 |
| 2025-08-21 | 2025-08-19 | 0.445 | 247,400 | +0 | 0.07% | 110,093 |
| 2025-08-20 | 2025-08-18 | 0.440 | 247,400 | +0 | 0.07% | 108,856 |
| 2025-08-19 | 2025-08-15 | 0.440 | 247,400 | +0 | 0.07% | 108,856 |
| 2025-08-18 | 2025-08-14 | 0.455 | 247,400 | +0 | 0.07% | 112,567 |
| 2025-08-15 | 2025-08-13 | 0.455 | 247,400 | +0 | 0.07% | 112,567 |
| 2025-08-14 | 2025-08-12 | 0.455 | 247,400 | +0 | 0.07% | 112,567 |
| 2025-08-13 | 2025-08-11 | 0.455 | 247,400 | +0 | 0.07% | 112,567 |
| 2025-08-12 | 2025-08-08 | 0.455 | 247,400 | +0 | 0.07% | 112,567 |
| 2025-08-11 | 2025-08-07 | 0.450 | 247,400 | +0 | 0.07% | 111,330 |
| 2025-08-08 | 2025-08-06 | 0.450 | 247,400 | +0 | 0.07% | 111,330 |
| 2025-08-07 | 2025-08-05 | 0.455 | 247,400 | +0 | 0.07% | 112,567 |
| 2025-08-06 | 2025-08-04 | 0.440 | 247,400 | +0 | 0.07% | 108,856 |
| 2025-08-05 | 2025-08-01 | 0.440 | 247,400 | +0 | 0.07% | 108,856 |
| 2025-08-04 | 2025-07-31 | 0.440 | 247,400 | +0 | 0.07% | 108,856 |
| 2025-08-01 | 2025-07-30 | 0.475 | 247,400 | +0 | 0.07% | 117,515 |
| 2025-07-31 | 2025-07-29 | 0.480 | 247,400 | +0 | 0.07% | 118,752 |
| 2025-07-30 | 2025-07-28 | 0.450 | 247,400 | +0 | 0.07% | 111,330 |
| 2025-07-29 | 2025-07-25 | 0.395 | 247,400 | +0 | 0.07% | 97,723 |
| 2025-07-28 | 2025-07-24 | 0.395 | 247,400 | +0 | 0.07% | 97,723 |
| 2025-07-25 | 2025-07-23 | 0.395 | 247,400 | +0 | 0.07% | 97,723 |
| 2025-07-24 | 2025-07-22 | 0.400 | 247,400 | +0 | 0.07% | 98,960 |
| 2025-07-23 | 2025-07-21 | 0.385 | 247,400 | +0 | 0.07% | 95,249 |
| 2025-07-22 | 2025-07-18 | 0.395 | 247,400 | +0 | 0.07% | 97,723 |
| 2025-07-21 | 2025-07-17 | 0.385 | 247,400 | +0 | 0.07% | 95,249 |
| 2025-07-18 | 2025-07-16 | 0.390 | 247,400 | +0 | 0.07% | 96,486 |
| 2025-07-17 | 2025-07-15 | 0.375 | 247,400 | +0 | 0.07% | 92,775 |
| 2025-07-16 | 2025-07-14 | 0.360 | 247,400 | +0 | 0.07% | 89,064 |
| 2025-07-15 | 2025-07-11 | 0.340 | 247,400 | +0 | 0.07% | 84,116 |
| 2025-07-14 | 2025-07-10 | 0.340 | 247,400 | +0 | 0.07% | 84,116 |
| 2025-07-11 | 2025-07-09 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-07-10 | 2025-07-08 | 0.345 | 247,400 | +0 | 0.07% | 85,353 |
| 2025-07-09 | 2025-07-07 | 0.345 | 247,400 | +0 | 0.07% | 85,353 |
| 2025-07-08 | 2025-07-04 | 0.345 | 247,400 | +0 | 0.07% | 85,353 |
| 2025-07-07 | 2025-07-03 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-07-04 | 2025-07-02 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-07-03 | 2025-06-30 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-07-02 | 2025-06-27 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-06-30 | 2025-06-26 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-06-27 | 2025-06-25 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-06-26 | 2025-06-24 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-06-25 | 2025-06-23 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-06-24 | 2025-06-20 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-06-23 | 2025-06-19 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-06-20 | 2025-06-18 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-06-19 | 2025-06-17 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-06-18 | 2025-06-16 | 0.375 | 247,400 | +0 | 0.07% | 92,775 |
| 2025-06-17 | 2025-06-13 | 0.360 | 247,400 | +0 | 0.07% | 89,064 |
| 2025-06-16 | 2025-06-12 | 0.360 | 247,400 | +0 | 0.07% | 89,064 |
| 2025-06-13 | 2025-06-11 | 0.360 | 247,400 | +0 | 0.07% | 89,064 |
| 2025-06-12 | 2025-06-10 | 0.360 | 247,400 | +0 | 0.07% | 89,064 |
| 2025-06-11 | 2025-06-09 | 0.370 | 247,400 | +0 | 0.07% | 91,538 |
| 2025-06-10 | 2025-06-06 | 0.370 | 247,400 | +0 | 0.07% | 91,538 |
| 2025-06-09 | 2025-06-05 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-06-06 | 2025-06-04 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-06-05 | 2025-06-03 | 0.345 | 247,400 | +0 | 0.07% | 85,353 |
| 2025-06-04 | 2025-06-02 | 0.370 | 247,400 | +0 | 0.07% | 91,538 |
| 2025-06-03 | 2025-05-30 | 0.355 | 247,400 | +0 | 0.07% | 87,827 |
| 2025-06-02 | 2025-05-29 | 0.355 | 247,400 | +0 | 0.07% | 87,827 |
| 2025-05-30 | 2025-05-28 | 0.345 | 247,400 | +0 | 0.07% | 85,353 |
| 2025-05-29 | 2025-05-27 | 0.355 | 247,400 | +0 | 0.07% | 87,827 |
| 2025-05-28 | 2025-05-26 | 0.370 | 247,400 | +0 | 0.07% | 91,538 |
| 2025-05-27 | 2025-05-23 | 0.370 | 247,400 | +0 | 0.07% | 91,538 |
| 2025-05-26 | 2025-05-22 | 0.355 | 247,400 | +0 | 0.07% | 87,827 |
| 2025-05-23 | 2025-05-21 | 0.360 | 247,400 | +0 | 0.07% | 89,064 |
| 2025-05-22 | 2025-05-20 | 0.370 | 247,400 | +0 | 0.07% | 91,538 |
| 2025-05-21 | 2025-05-19 | 0.375 | 247,400 | +0 | 0.07% | 92,775 |
| 2025-05-20 | 2025-05-16 | 0.375 | 247,400 | +0 | 0.07% | 92,775 |
| 2025-05-19 | 2025-05-15 | 0.365 | 247,400 | +0 | 0.07% | 90,301 |
| 2025-05-16 | 2025-05-14 | 0.365 | 247,400 | +0 | 0.07% | 90,301 |
| 2025-05-15 | 2025-05-13 | 0.375 | 247,400 | +0 | 0.07% | 92,775 |
| 2025-05-14 | 2025-05-12 | 0.360 | 247,400 | +0 | 0.07% | 89,064 |
| 2025-05-13 | 2025-05-09 | 0.360 | 247,400 | +0 | 0.07% | 89,064 |
| 2025-05-12 | 2025-05-08 | 0.380 | 247,400 | +0 | 0.07% | 94,012 |
| 2025-05-09 | 2025-05-07 | 0.365 | 247,400 | +0 | 0.07% | 90,301 |
| 2025-05-08 | 2025-05-06 | 0.370 | 247,400 | +0 | 0.07% | 91,538 |
| 2025-05-07 | 2025-05-02 | 0.390 | 247,400 | +0 | 0.07% | 96,486 |
| 2025-05-06 | 2025-04-30 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-05-02 | 2025-04-29 | 0.340 | 247,400 | +0 | 0.07% | 84,116 |
| 2025-04-30 | 2025-04-28 | 0.340 | 247,400 | +0 | 0.07% | 84,116 |
| 2025-04-29 | 2025-04-25 | 0.340 | 247,400 | +0 | 0.07% | 84,116 |
| 2025-04-28 | 2025-04-24 | 0.340 | 247,400 | +0 | 0.07% | 84,116 |
| 2025-04-25 | 2025-04-23 | 0.340 | 247,400 | +0 | 0.07% | 84,116 |
| 2025-04-24 | 2025-04-22 | 0.340 | 247,400 | +0 | 0.07% | 84,116 |
| 2025-04-23 | 2025-04-17 | 0.340 | 247,400 | +0 | 0.07% | 84,116 |
| 2025-04-22 | 2025-04-16 | 0.335 | 247,400 | +0 | 0.07% | 82,879 |
| 2025-04-17 | 2025-04-15 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-04-16 | 2025-04-14 | 0.350 | 247,400 | +0 | 0.07% | 86,590 |
| 2025-04-15 | 2025-04-11 | 0.330 | 247,400 | +0 | 0.07% | 81,642 |
| 2025-04-14 | 2025-04-10 | 0.340 | 247,400 | +0 | 0.07% | 84,116 |
| 2025-04-11 | 2025-04-09 | 0.340 | 247,400 | +0 | 0.07% | 84,116 |
| 2025-04-10 | 2025-04-08 | 0.340 | 247,400 | +0 | 0.07% | 84,116 |
| 2025-04-09 | 2025-04-07 | 0.335 | 247,400 | +0 | 0.07% | 82,879 |
| 2025-04-08 | 2025-04-03 | 0.365 | 247,400 | +0 | 0.07% | 90,301 |
| 2025-04-07 | 2025-04-02 | 0.380 | 247,400 | +0 | 0.07% | 94,012 |
| 2025-04-03 | 2025-04-01 | 0.380 | 247,400 | +0 | 0.07% | 94,012 |
| 2025-04-02 | 2025-03-31 | 0.380 | 247,400 | +0 | 0.07% | 94,012 |
| 2025-04-01 | 2025-03-28 | 0.370 | 247,400 | +0 | 0.07% | 91,538 |
| 2025-03-31 | 2025-03-27 | 0.375 | 247,400 | +0 | 0.07% | 92,775 |
| 2025-03-28 | 2025-03-26 | 0.375 | 247,400 | +0 | 0.07% | 92,775 |
| 2025-03-27 | 2025-03-25 | 0.375 | 247,400 | +0 | 0.07% | 92,775 |
| 2025-03-26 | 2025-03-24 | 0.390 | 247,400 | +0 | 0.07% | 96,486 |
| 2025-03-25 | 2025-03-21 | 0.400 | 247,400 | +0 | 0.07% | 98,960 |
| 2025-03-24 | 2025-03-20 | 0.385 | 247,400 | +0 | 0.07% | 95,249 |
| 2025-03-21 | 2025-03-19 | 0.385 | 247,400 | +0 | 0.07% | 95,249 |
| 2025-03-20 | 2025-03-18 | 0.385 | 247,400 | +0 | 0.07% | 95,249 |
| 2025-03-19 | 2025-03-17 | 0.385 | 247,400 | +0 | 0.07% | 95,249 |
| 2025-03-18 | 2025-03-14 | 0.385 | 247,400 | +0 | 0.07% | 95,249 |
| 2025-03-17 | 2025-03-13 | 0.385 | 247,400 | +0 | 0.07% | 95,249 |
| 2025-03-14 | 2025-03-12 | 0.385 | 247,400 | +0 | 0.07% | 95,249 |
| 2025-03-13 | 2025-03-11 | 0.390 | 247,400 | +0 | 0.07% | 96,486 |
| 2025-03-12 | 2025-03-10 | 0.370 | 247,400 | +0 | 0.07% | 91,538 |
| 2025-03-11 | 2025-03-07 | 0.400 | 247,400 | +0 | 0.07% | 98,960 |
| 2025-03-10 | 2025-03-06 | 0.390 | 247,400 | +0 | 0.07% | 96,486 |
| 2025-03-07 | 2025-03-05 | 0.395 | 247,400 | +0 | 0.07% | 97,723 |
| 2025-03-06 | 2025-03-04 | 0.400 | 247,400 | +0 | 0.07% | 98,960 |
| 2025-03-05 | 2025-03-03 | 0.395 | 247,400 | +0 | 0.07% | 97,723 |
| 2025-03-04 | 2025-02-28 | 0.395 | 247,400 | +0 | 0.07% | 97,723 |
| 2025-03-03 | 2025-02-27 | 0.415 | 247,400 | +0 | 0.07% | 102,671 |
| 2025-02-28 | 2025-02-26 | 0.415 | 247,400 | -54,000 | 0.07% | 102,671 |
| 2025-02-26 | 2025-02-24 | 0.290 | 301,400 | +54,000 | 0.08% | 87,406 |
| 2023-02-17 | 2023-02-15 | 0.465 | 247,400 | +160,000 | 0.07% | 115,041 |
| 2022-07-11 | 2022-07-07 | 0.520 | 87,400 | -21,000 | 0.02% | 45,448 |
| 2022-03-04 | 2022-03-02 | 0.650 | 108,400 | +2,000 | 0.03% | 70,460 |
| 2022-01-18 | 2022-01-14 | 0.790 | 106,400 | -2,000 | 0.03% | 84,056 |
| 2022-01-17 | 2022-01-13 | 0.800 | 108,400 | +21,000 | 0.03% | 86,720 |
| 2019-02-12 | 2019-02-08 | 1.210 | 87,400 | -1,000 | 0.02% | 105,754 |
| 2019-02-11 | 2019-02-04 | 1.210 | 88,400 | +1,000 | 0.02% | 106,964 |
| 2019-01-30 | 2019-01-28 | 1.280 | 87,400 | -1,000 | 0.02% | 111,872 |
| 2019-01-28 | 2019-01-24 | 1.230 | 88,400 | -1,000 | 0.02% | 108,732 |
| 2019-01-14 | 2019-01-10 | 1.240 | 89,400 | -2,000 | 0.02% | 110,856 |
| 2019-01-11 | 2019-01-09 | 1.160 | 91,400 | -1,000 | 0.02% | 106,024 |
| 2018-12-20 | 2018-12-18 | 1.270 | 92,400 | +1,000 | 0.02% | 117,348 |
| 2018-12-17 | 2018-12-13 | 1.350 | 91,400 | -1,000 | 0.02% | 123,390 |
| 2018-12-11 | 2018-12-07 | 1.430 | 92,400 | +5,000 | 0.02% | 132,132 |
| 2018-02-08 | 2018-02-06 | 2.520 | 87,400 | -4,000 | 0.02% | 220,248 |
| 2017-12-05 | 2017-12-01 | 3.020 | 91,400 | +30,000 | 0.02% | 276,028 |
| 2017-10-19 | 2017-10-17 | 3.170 | 61,400 | +4,000 | 0.02% | 194,638 |
| 2017-07-07 | 2017-07-05 | 3.640 | 57,400 | -2,000 | 0.02% | 208,936 |
| 2017-06-05 | 2017-06-01 | 3.750 | 59,400 | -20,000 | 0.02% | 222,750 |
| 2017-06-02 | 2017-05-31 | 3.840 | 79,400 | +1,000 | 0.02% | 304,896 |
| 2017-06-01 | 2017-05-29 | 3.920 | 78,400 | +21,000 | 0.02% | 307,328 |
| 2017-02-23 | 2017-02-21 | 3.480 | 57,400 | -30,000 | 0.02% | 199,752 |
| 2016-12-30 | 2016-12-28 | 3.070 | 87,400 | +30,000 | 0.02% | 268,318 |
| 2016-04-20 | 2016-04-18 | 3.160 | 57,400 | -2,000 | 0.02% | 181,384 |
| 2016-04-19 | 2016-04-15 | 2.990 | 59,400 | +2,000 | 0.02% | 177,606 |
| 2015-12-29 | 2015-12-24 | 3.200 | 57,400 | -10,000 | 0.02% | 183,680 |
| 2015-11-02 | 2015-10-29 | 3.700 | 67,400 | +3,000 | 0.02% | 249,380 |
| 2015-10-26 | 2015-10-22 | 3.860 | 64,400 | -3,000 | 0.02% | 248,584 |
| 2015-10-16 | 2015-10-14 | 3.710 | 67,400 | +10,000 | 0.02% | 250,054 |
| 2015-09-23 | 2015-09-21 | 3.930 | 57,400 | -10,000 | 0.02% | 225,582 |
| 2015-09-17 | 2015-09-15 | 3.900 | 67,400 | +10,000 | 0.02% | 262,860 |
| 2015-07-14 | 2015-07-10 | 4.360 | 57,400 | -20,000 | 0.02% | 250,264 |
| 2015-07-09 | 2015-07-07 | 3.880 | 77,400 | +20,000 | 0.02% | 300,312 |
| 2015-07-02 | 2015-06-29 | 5.260 | 57,400 | +1,000 | 0.02% | 301,924 |
| 2015-06-05 | 2015-06-03 | 6.240 | 56,400 | +10,000 | 0.02% | 351,936 |
| 2015-06-04 | 2015-06-02 | 6.300 | 46,400 | +10,000 | 0.01% | 292,320 |
| 2015-06-02 | 2015-05-29 | 6.780 | 36,400 | -28,000 | 0.01% | 246,792 |
| 2015-05-15 | 2015-05-13 | 5.510 | 64,400 | -11,000 | 0.02% | 354,844 |
| 2015-05-14 | 2015-05-12 | 5.250 | 75,400 | +11,000 | 0.02% | 395,850 |
| 2015-05-12 | 2015-05-08 | 5.400 | 64,400 | -143,000 | 0.02% | 347,760 |
| 2015-05-07 | 2015-05-05 | 5.660 | 207,400 | -4,000 | 0.06% | 1,173,884 |
| 2015-05-06 | 2015-05-04 | 5.700 | 211,400 | +7,000 | 0.06% | 1,204,980 |
| 2015-04-29 | 2015-04-27 | 5.850 | 204,400 | +24,000 | 0.05% | 1,195,740 |
| 2015-04-22 | 2015-04-20 | 6.130 | 180,400 | -39,000 | 0.05% | 1,105,852 |
| 2015-04-16 | 2015-04-14 | 6.680 | 219,400 | -5,000 | 0.06% | 1,465,592 |
| 2015-04-15 | 2015-04-13 | 6.420 | 224,400 | +1,000 | 0.06% | 1,440,648 |
| 2015-04-14 | 2015-04-10 | 6.660 | 223,400 | +24,000 | 0.06% | 1,487,844 |
| 2015-04-13 | 2015-04-09 | 7.210 | 199,400 | -28,000 | 0.05% | 1,437,674 |
| 2015-04-10 | 2015-04-08 | 4.990 | 227,400 | -14,000 | 0.06% | 1,134,726 |
| 2015-04-09 | 2015-04-02 | 4.490 | 241,400 | -10,000 | 0.06% | 1,083,886 |
| 2015-04-08 | 2015-04-01 | 4.350 | 251,400 | -4,000 | 0.07% | 1,093,590 |
| 2015-04-02 | 2015-03-31 | 3.970 | 255,400 | -50,000 | 0.07% | 1,013,938 |
| 2015-03-30 | 2015-03-26 | 3.870 | 305,400 | +4,000 | 0.08% | 1,181,898 |
| 2015-03-10 | 2015-03-06 | 3.980 | 301,400 | -20,000 | 0.08% | 1,199,572 |
| 2015-02-10 | 2015-02-06 | 3.750 | 321,400 | +20,000 | 0.09% | 1,205,250 |
| 2015-02-06 | 2015-02-04 | 3.850 | 301,400 | -2,000 | 0.08% | 1,160,390 |
| 2015-01-19 | 2015-01-15 | 3.740 | 303,400 | -2,000 | 0.08% | 1,134,716 |
| 2015-01-16 | 2015-01-14 | 3.450 | 305,400 | +2,000 | 0.08% | 1,053,630 |
| 2014-12-19 | 2014-12-17 | 3.570 | 303,400 | -2,000 | 0.08% | 1,083,138 |
| 2014-12-17 | 2014-12-15 | 3.700 | 305,400 | +2,000 | 0.08% | 1,129,980 |
| 2014-11-13 | 2014-11-11 | 3.950 | 303,400 | +2,000 | 0.08% | 1,198,430 |
| 2014-09-19 | 2014-09-17 | 4.530 | 301,400 | -10,000 | 0.08% | 1,365,342 |
| 2014-09-18 | 2014-09-16 | 4.540 | 311,400 | +50,000 | 0.08% | 1,413,756 |
| 2014-09-15 | 2014-09-11 | 4.550 | 261,400 | +5,000 | 0.07% | 1,189,370 |
| 2014-09-12 | 2014-09-10 | 4.780 | 256,400 | +15,000 | 0.07% | 1,225,592 |
| 2014-09-10 | 2014-09-05 | 5.320 | 241,400 | +10,000 | 0.06% | 1,284,248 |
| 2014-09-08 | 2014-09-04 | 5.020 | 231,400 | +3,000 | 0.06% | 1,161,628 |
| 2014-08-27 | 2014-08-25 | 4.580 | 228,400 | -2,000 | 0.06% | 1,046,072 |
| 2014-07-02 | 2014-06-27 | 4.150 | 230,400 | +2,000 | 0.06% | 956,160 |
| 2014-05-27 | 2014-05-23 | 4.350 | 228,400 | -5,000 | 0.06% | 993,540 |
| 2014-05-05 | 2014-04-30 | 4.300 | 233,400 | +5,000 | 0.06% | 1,003,620 |
| 2014-04-10 | 2014-04-08 | 4.710 | 228,400 | +7,000 | 0.06% | 1,075,764 |
| 2014-03-20 | 2014-03-18 | 3.790 | 221,400 | -5,000 | 0.06% | 839,106 |
| 2014-02-13 | 2014-02-11 | 4.590 | 226,400 | -40,000 | 0.06% | 1,039,176 |
| 2014-02-04 | 2014-01-28 | 4.870 | 266,400 | -40,000 | 0.07% | 1,297,368 |
| 2014-01-28 | 2014-01-24 | 5.710 | 306,400 | -10,000 | 0.08% | 1,749,544 |
| 2014-01-23 | 2014-01-21 | 5.610 | 316,400 | -5,000 | 0.08% | 1,775,004 |
| 2014-01-22 | 2014-01-20 | 5.590 | 321,400 | +52,000 | 0.09% | 1,796,626 |
| 2014-01-20 | 2014-01-16 | 5.750 | 269,400 | +2,000 | 0.07% | 1,549,050 |
| 2014-01-13 | 2014-01-09 | 5.930 | 267,400 | +30,000 | 0.07% | 1,585,682 |
| 2014-01-10 | 2014-01-08 | 5.990 | 237,400 | +10,000 | 0.06% | 1,422,026 |
| 2013-12-30 | 2013-12-24 | 6.190 | 227,400 | +10,000 | 0.06% | 1,407,606 |
| 2013-12-13 | 2013-12-11 | 6.080 | 217,400 | +5,000 | 0.06% | 1,321,792 |
| 2013-12-09 | 2013-12-05 | 6.730 | 212,400 | -1,000 | 0.06% | 1,429,452 |
| 2013-12-04 | 2013-12-02 | 5.790 | 213,400 | +1,000 | 0.06% | 1,235,586 |
| 2013-12-03 | 2013-11-29 | 5.890 | 212,400 | -9,000 | 0.06% | 1,251,036 |
| 2013-11-19 | 2013-11-15 | 4.730 | 221,400 | +5,000 | 0.06% | 1,047,222 |
| 2013-11-14 | 2013-11-12 | 4.730 | 216,400 | -4,000 | 0.06% | 1,023,572 |
| 2013-11-13 | 2013-11-11 | 4.880 | 220,400 | +1,000 | 0.06% | 1,075,552 |
| 2013-11-12 | 2013-11-08 | 5.020 | 219,400 | -3,000 | 0.06% | 1,101,388 |
| 2013-11-05 | 2013-11-01 | 4.840 | 222,400 | +6,000 | 0.06% | 1,076,416 |
| 2013-11-04 | 2013-10-31 | 4.970 | 216,400 | +40,000 | 0.06% | 1,075,508 |
| 2013-10-25 | 2013-10-23 | 5.200 | 176,400 | -20,000 | 0.05% | 917,280 |
| 2013-10-11 | 2013-10-09 | 5.450 | 196,400 | +10,000 | 0.05% | 1,070,380 |
| 2013-10-09 | 2013-10-07 | 5.380 | 186,400 | -3,000 | 0.05% | 1,002,832 |
| 2013-10-08 | 2013-10-04 | 4.950 | 189,400 | -10,000 | 0.05% | 937,530 |
| 2013-10-07 | 2013-10-03 | 4.760 | 199,400 | +10,000 | 0.05% | 949,144 |
| 2013-09-30 | 2013-09-26 | 4.700 | 189,400 | -10,000 | 0.05% | 890,180 |
| 2013-09-24 | 2013-09-19 | 4.500 | 199,400 | -3,000 | 0.05% | 897,300 |
| 2013-09-23 | 2013-09-18 | 4.550 | 202,400 | +10,000 | 0.05% | 920,920 |
| 2013-08-27 | 2013-08-23 | 4.300 | 192,400 | -1,000 | 0.05% | 827,320 |
| 2013-08-26 | 2013-08-22 | 4.360 | 193,400 | -10,000 | 0.05% | 843,224 |
| 2013-08-23 | 2013-08-21 | 4.140 | 203,400 | -2,000 | 0.05% | 842,076 |
| 2013-08-20 | 2013-08-16 | 4.410 | 205,400 | -22,000 | 0.06% | 905,814 |
| 2013-08-09 | 2013-08-07 | 3.950 | 227,400 | -2,000 | 0.06% | 898,230 |
| 2013-08-07 | 2013-08-05 | 3.960 | 229,400 | -10,000 | 0.06% | 908,424 |
| 2013-08-02 | 2013-07-31 | 3.640 | 239,400 | +10,000 | 0.06% | 871,416 |
| 2013-07-19 | 2013-07-17 | 3.910 | 229,400 | -10,000 | 0.06% | 896,954 |
| 2013-06-27 | 2013-06-25 | 4.110 | 239,400 | -2,000 | 0.06% | 983,934 |
| 2013-06-21 | 2013-06-19 | 4.590 | 241,400 | +4,753 | 0.06% | 1,108,116 |
| 2013-06-11 | 2013-06-07 | 4.601 | 236,647 | +9,803 | 0.06% | 1,088,712 |
| 2013-06-05 | 2013-06-03 | 4.764 | 226,844 | -19,607 | 0.06% | 1,080,637 |
| 2013-05-27 | 2013-05-23 | 4.458 | 246,451 | +21,567 | 0.07% | 1,098,620 |
| 2013-05-22 | 2013-05-20 | 4.774 | 224,884 | +9,803 | 0.06% | 1,073,593 |
| 2013-05-15 | 2013-05-13 | 4.845 | 215,081 | +9,804 | 0.06% | 1,042,152 |
| 2013-05-14 | 2013-05-10 | 4.998 | 205,277 | -4,902 | 0.06% | 1,026,058 |
| 2013-05-10 | 2013-05-08 | 4.988 | 210,179 | +16,665 | 0.06% | 1,048,416 |
| 2013-05-09 | 2013-05-07 | 5.172 | 193,514 | -5,882 | 0.05% | 1,000,820 |
| 2013-05-08 | 2013-05-06 | 4.825 | 199,396 | +4,902 | 0.05% | 962,084 |
| 2013-05-06 | 2013-05-02 | 4.856 | 194,494 | +81,366 | 0.05% | 944,384 |
| 2013-04-25 | 2013-04-23 | 4.937 | 113,128 | +1,961 | 0.03% | 558,536 |
| 2013-04-22 | 2013-04-18 | 5.131 | 111,167 | +5,881 | 0.03% | 570,400 |
| 2013-03-28 | 2013-03-26 | 6.437 | 105,286 | +6,863 | 0.03% | 677,697 |
| 2013-03-07 | 2013-03-05 | 7.100 | 98,423 | +1,960 | 0.03% | 698,781 |
| 2013-02-28 | 2013-02-26 | 7.090 | 96,463 | +1,961 | 0.03% | 683,882 |
| 2013-02-08 | 2013-02-06 | 7.906 | 94,502 | -19,606 | 0.03% | 747,099 |
| 2013-02-06 | 2013-02-04 | 8.171 | 114,108 | +12,744 | 0.03% | 932,361 |
| 2013-01-28 | 2013-01-24 | 7.447 | 101,364 | -49,016 | 0.03% | 754,818 |
| 2013-01-23 | 2013-01-21 | 7.824 | 150,380 | +49,016 | 0.04% | 1,176,578 |
| 2013-01-21 | 2013-01-17 | 7.324 | 101,364 | +9,803 | 0.03% | 742,410 |
| 2013-01-10 | 2013-01-08 | 7.895 | 91,561 | -9,803 | 0.03% | 722,915 |
| 2013-01-07 | 2013-01-03 | 7.722 | 101,364 | -981 | 0.03% | 782,736 |
| 2013-01-03 | 2012-12-31 | 7.569 | 102,345 | +981 | 0.03% | 774,651 |
| 2012-12-28 | 2012-12-24 | 7.467 | 101,364 | +980 | 0.03% | 756,886 |
| 2012-12-20 | 2012-12-18 | 7.039 | 100,384 | +9,803 | 0.03% | 706,560 |
| 2012-12-17 | 2012-12-13 | 6.988 | 90,581 | -4,901 | 0.02% | 632,941 |
| 2012-12-14 | 2012-12-12 | 6.753 | 95,482 | -10,784 | 0.03% | 644,785 |
| 2012-12-13 | 2012-12-11 | 6.345 | 106,266 | +7,843 | 0.03% | 674,249 |
| 2012-12-05 | 2012-12-03 | 6.120 | 98,423 | -4,902 | 0.03% | 602,398 |
| 2012-12-04 | 2012-11-30 | 6.172 | 103,325 | +1,961 | 0.03% | 637,670 |
| 2012-12-03 | 2012-11-29 | 6.182 | 101,364 | -9,803 | 0.03% | 626,602 |
| 2012-11-23 | 2012-11-21 | 6.161 | 111,167 | +980 | 0.03% | 684,933 |
| 2012-11-15 | 2012-11-13 | 6.263 | 110,187 | -1,961 | 0.03% | 690,135 |
| 2012-11-14 | 2012-11-12 | 6.233 | 112,148 | +981 | 0.03% | 698,986 |
| 2012-11-12 | 2012-11-08 | 6.457 | 111,167 | -981 | 0.03% | 717,819 |
| 2012-11-09 | 2012-11-07 | 6.529 | 112,148 | +2,941 | 0.03% | 732,162 |
| 2012-11-08 | 2012-11-06 | 6.467 | 109,207 | +4,902 | 0.03% | 706,277 |
| 2012-11-07 | 2012-11-05 | 6.518 | 104,305 | +9,803 | 0.03% | 679,894 |
| 2012-11-06 | 2012-11-02 | 6.488 | 94,502 | +1,961 | 0.03% | 613,103 |
| 2012-10-29 | 2012-10-25 | 7.018 | 92,541 | -981 | 0.03% | 649,468 |
| 2012-10-24 | 2012-10-19 | 7.008 | 93,522 | +39,213 | 0.03% | 655,399 |
| 2012-10-22 | 2012-10-18 | 7.079 | 54,309 | +980 | 0.01% | 384,474 |
| 2012-10-19 | 2012-10-17 | 6.988 | 53,329 | +12,744 | 0.01% | 372,640 |
| 2012-10-15 | 2012-10-11 | 6.365 | 40,585 | -3,921 | 0.01% | 258,336 |
| 2012-10-11 | 2012-10-09 | 6.488 | 44,506 | -9,803 | 0.01% | 288,743 |
| 2012-10-09 | 2012-10-05 | 6.437 | 54,309 | -2,941 | 0.01% | 349,572 |
| 2012-10-08 | 2012-10-04 | 6.447 | 57,250 | +9,803 | 0.02% | 369,086 |
| 2012-09-25 | 2012-09-21 | 6.182 | 47,447 | +6,862 | 0.01% | 293,303 |
| 2012-09-19 | 2012-09-17 | 6.590 | 40,585 | -3,921 | 0.01% | 267,444 |
| 2012-09-14 | 2012-09-12 | 6.416 | 44,506 | +2,941 | 0.01% | 285,541 |
| 2012-09-13 | 2012-09-11 | 6.208 | 41,565 | +657 | 0.01% | 258,056 |
| 2012-09-11 | 2012-09-07 | 6.426 | 40,908 | -965 | 0.01% | 262,881 |
| 2012-09-10 | 2012-09-06 | 6.385 | 41,873 | +965 | 0.01% | 267,346 |
| 2012-09-07 | 2012-09-05 | 6.457 | 40,908 | +965 | 0.01% | 264,153 |
| 2012-09-04 | 2012-08-31 | 6.996 | 39,943 | -1,930 | 0.01% | 279,450 |
| 2012-07-27 | 2012-07-25 | 7.587 | 41,873 | -3,859 | 0.01% | 317,691 |
| 2012-07-25 | 2012-07-23 | 7.742 | 45,732 | -5,789 | 0.01% | 354,079 |
| 2012-06-25 | 2012-06-21 | 8.033 | 51,521 | -2,894 | 0.01% | 413,852 |
| 2012-06-22 | 2012-06-20 | 8.541 | 54,415 | -1,930 | 0.02% | 464,736 |
| 2012-06-21 | 2012-06-19 | 8.519 | 56,345 | +2,921 | 0.02% | 480,030 |
| 2012-06-19 | 2012-06-15 | 8.509 | 53,424 | +8,525 | 0.02% | 454,581 |
| 2012-06-11 | 2012-06-07 | 8.572 | 44,899 | +947 | 0.01% | 384,886 |
| 2012-05-09 | 2012-05-07 | 8.572 | 43,952 | +13,261 | 0.01% | 376,768 |
| 2012-03-26 | 2012-03-22 | 9.913 | 30,691 | +2,842 | 0.01% | 304,240 |
| 2012-03-16 | 2012-03-14 | 12.141 | 27,849 | -9,472 | 0.01% | 338,101 |
| 2012-03-14 | 2012-03-12 | 11.444 | 37,321 | +9,472 | 0.01% | 427,093 |
| 2012-03-13 | 2012-03-09 | 11.190 | 27,849 | +3,789 | 0.01% | 311,641 |
| 2012-02-28 | 2012-02-24 | 11.760 | 24,060 | +3,789 | 0.01% | 282,957 |
| 2012-02-24 | 2012-02-22 | 12.014 | 20,271 | +9,472 | 0.01% | 243,532 |
| 2012-02-16 | 2012-02-14 | 11.760 | 10,799 | +5,684 | 0.00% | 127,001 |
| 2012-02-15 | 2012-02-13 | 12.352 | 5,115 | -5,684 | 0.00% | 63,179 |
| 2012-02-14 | 2012-02-10 | 11.634 | 10,799 | -1,894 | 0.00% | 125,633 |
| 2012-01-27 | 2012-01-20 | 11.064 | 12,693 | +5,683 | 0.00% | 140,432 |
| 2011-12-22 | 2011-12-20 | 8.847 | 7,010 | -3,789 | 0.00% | 62,016 |
| 2011-12-06 | 2011-12-02 | 9.765 | 10,799 | -2,841 | 0.00% | 105,454 |
| 2011-11-25 | 2011-11-23 | 10.029 | 13,640 | +1,894 | 0.00% | 136,797 |
| 2011-11-18 | 2011-11-16 | 10.916 | 11,746 | -947 | 0.00% | 128,218 |
| 2011-11-17 | 2011-11-15 | 11.402 | 12,693 | -1,895 | 0.00% | 144,720 |
| 2011-10-31 | 2011-10-27 | 13.999 | 14,588 | -3,788 | 0.00% | 204,211 |
| 2011-10-28 | 2011-10-26 | 13.281 | 18,376 | +947 | 0.01% | 244,046 |
| 2011-10-24 | 2011-10-20 | 11.845 | 17,429 | -947 | 0.00% | 206,445 |
| 2011-10-19 | 2011-10-17 | 12.922 | 18,376 | +3,788 | 0.01% | 237,450 |
| 2011-10-17 | 2011-10-13 | 12.162 | 14,588 | -947 | 0.00% | 177,414 |
| 2011-10-13 | 2011-10-11 | 12.542 | 15,535 | +947 | 0.00% | 194,835 |
| 2011-10-12 | 2011-10-10 | 12.436 | 14,588 | +948 | 0.00% | 181,418 |
| 2011-10-11 | 2011-10-07 | 12.922 | 13,640 | +4,736 | 0.00% | 176,252 |
| 2011-10-10 | 2011-10-06 | 12.457 | 8,904 | +947 | 0.00% | 110,919 |
| 2011-09-30 | 2011-09-27 | 11.781 | 7,957 | +71 | 0.00% | 93,738 |
| 2011-09-27 | 2011-09-23 | 11.312 | 7,886 | +1,877 | 0.00% | 89,205 |
| 2011-09-21 | 2011-09-19 | 11.291 | 6,009 | -2,816 | 0.00% | 67,845 |
| 2011-09-20 | 2011-09-16 | 12.207 | 8,825 | -2,817 | 0.00% | 107,723 |
| 2011-09-19 | 2011-09-15 | 12.675 | 11,642 | +3,756 | 0.00% | 147,565 |
| 2011-09-14 | 2011-09-09 | 13.527 | 7,886 | -939 | 0.00% | 106,677 |
| 2011-09-08 | 2011-09-06 | 13.677 | 8,825 | +2,253 | 0.00% | 120,695 |
| 2011-09-01 | 2011-08-30 | 14.081 | 6,572 | -939 | 0.00% | 92,542 |
| 2011-08-29 | 2011-08-25 | 15.019 | 7,511 | +3,756 | 0.00% | 112,805 |
| 2011-08-16 | 2011-08-12 | 16.978 | 3,755 | +938 | 0.00% | 63,754 |
| 2011-07-29 | 2011-07-27 | 18.789 | 2,817 | -3,755 | 0.00% | 52,929 |
| 2011-07-25 | 2011-07-21 | 18.022 | 6,572 | +3,755 | 0.00% | 118,443 |
| 2011-05-26 | 2011-05-24 | 64.063 | 2,817 | +1,262 | 0.00% | 180,465 |
| 2011-05-13 | 2011-05-11 | 64.835 | 1,555 | -518 | 0.00% | 100,818 |
| 2011-04-28 | 2011-04-26 | 64.159 | 2,073 | +518 | 0.00% | 133,002 |
| 2011-04-18 | 2011-04-14 | 67.825 | 1,555 | -518 | 0.00% | 105,469 |
| 2011-04-13 | 2011-04-11 | 65.510 | 2,073 | -2,591 | 0.00% | 135,802 |
| 2011-04-08 | 2011-04-06 | 63.966 | 4,664 | -1,037 | 0.00% | 298,339 |
| 2011-04-06 | 2011-04-01 | 62.133 | 5,701 | -518 | 0.01% | 354,221 |
| 2011-03-21 | 2011-03-17 | 59.528 | 6,219 | +1,037 | 0.01% | 370,206 |
| 2011-03-07 | 2011-03-03 | 65.317 | 5,182 | +2,591 | 0.00% | 338,473 |
| 2011-03-04 | 2011-03-02 | 64.642 | 2,591 | -5,183 | 0.00% | 167,487 |
| 2011-02-24 | 2011-02-22 | 65.317 | 7,774 | +519 | 0.01% | 507,774 |
| 2011-02-22 | 2011-02-18 | 68.211 | 7,255 | -519 | 0.01% | 494,874 |
| 2011-02-18 | 2011-02-16 | 67.054 | 7,774 | +519 | 0.01% | 521,275 |
| 2011-02-11 | 2011-02-09 | 68.404 | 7,255 | -10,365 | 0.01% | 496,274 |
| 2011-01-28 | 2011-01-26 | 70.430 | 17,620 | +518 | 0.02% | 1,240,985 |
| 2010-12-15 | 2010-12-13 | 70.430 | 17,102 | -1,036 | 0.02% | 1,204,502 |
| 2010-12-10 | 2010-12-08 | 68.790 | 18,138 | +518 | 0.02% | 1,247,718 |
| 2010-12-01 | 2010-11-29 | 70.334 | 17,620 | +518 | 0.02% | 1,239,285 |
| 2010-11-02 | 2010-10-29 | 63.677 | 17,102 | -2,073 | 0.02% | 1,089,001 |
| 2010-10-25 | 2010-10-21 | 63.001 | 19,175 | +2,073 | 0.02% | 1,208,053 |
| 2010-10-21 | 2010-10-19 | 66.089 | 17,102 | +10,365 | 0.02% | 1,130,251 |
| 2010-10-20 | 2010-10-18 | 66.764 | 6,737 | -6,737 | 0.01% | 449,790 |
| 2010-10-12 | 2010-10-08 | 60.204 | 13,474 | +5,182 | 0.01% | 811,183 |
| 2010-10-06 | 2010-10-04 | 61.651 | 8,292 | -518 | 0.01% | 511,208 |
| 2010-10-04 | 2010-09-29 | 59.914 | 8,810 | -2,073 | 0.01% | 527,843 |
| 2010-09-29 | 2010-09-27 | 59.914 | 10,883 | -518 | 0.01% | 652,045 |
| 2010-09-27 | 2010-09-22 | 61.168 | 11,401 | +518 | 0.01% | 697,380 |
| 2010-09-20 | 2010-09-16 | 58.660 | 10,883 | +518 | 0.01% | 638,395 |
| 2010-09-16 | 2010-09-14 | 63.346 | 10,365 | +57 | 0.01% | 656,585 |
| 2010-09-09 | 2010-09-07 | 61.212 | 10,308 | +1,030 | 0.01% | 630,975 |
| 2010-09-07 | 2010-09-03 | 62.085 | 9,278 | +1,031 | 0.01% | 576,027 |
| 2010-08-24 | 2010-08-20 | 60.145 | 8,247 | +516 | 0.01% | 496,017 |
| 2010-08-23 | 2010-08-19 | 60.921 | 7,731 | +2,577 | 0.01% | 470,982 |
| 2010-08-20 | 2010-08-18 | 60.921 | 5,154 | +2,061 | 0.00% | 313,988 |
| 2010-07-30 | 2010-07-28 | 59.563 | 3,093 | -2,061 | 0.00% | 184,229 |
| 2010-07-27 | 2010-07-23 | 62.085 | 5,154 | +2,061 | 0.00% | 319,987 |
| 2010-07-26 | 2010-07-22 | 62.958 | 3,093 | +1,547 | 0.00% | 194,730 |
| 2010-06-18 | 2010-06-15 | 57.332 | 1,546 | -7,732 | 0.00% | 88,635 |
| 2010-06-17 | 2010-06-14 | 56.362 | 9,278 | +5,155 | 0.01% | 522,925 |
| 2010-06-01 | 2010-05-28 | 53.161 | 4,123 | -516 | 0.00% | 219,181 |
| 2010-05-26 | 2010-05-24 | 49.862 | 4,639 | -515 | 0.00% | 231,311 |
| 2010-05-20 | 2010-05-18 | 50.905 | 5,154 | +548 | 0.00% | 262,364 |
| 2010-05-19 | 2010-05-17 | 51.980 | 4,606 | -511 | 0.00% | 239,418 |
| 2010-05-11 | 2010-05-07 | 51.491 | 5,117 | +511 | 0.00% | 263,480 |
| 2010-05-10 | 2010-05-06 | 51.003 | 4,606 | +1,024 | 0.00% | 234,918 |
| 2010-05-05 | 2010-05-03 | 54.715 | 3,582 | -512 | 0.00% | 195,991 |
| 2010-05-03 | 2010-04-29 | 53.054 | 4,094 | +512 | 0.00% | 217,205 |
| 2010-04-30 | 2010-04-28 | 55.302 | 3,582 | +512 | 0.00% | 198,091 |
| 2010-04-26 | 2010-04-22 | 56.963 | 3,070 | +511 | 0.00% | 174,875 |
| 2010-04-16 | 2010-04-14 | 56.474 | 2,559 | +512 | 0.00% | 144,517 |
| 2010-04-14 | 2010-04-12 | 57.842 | 2,047 | +512 | 0.00% | 118,403 |
| 2010-04-07 | 2010-03-31 | 54.618 | 1,535 | -4,606 | 0.00% | 83,838 |
| 2010-03-29 | 2010-03-25 | 49.537 | 6,141 | +3,071 | 0.01% | 304,207 |
| 2010-02-11 | 2010-02-09 | 41.623 | 3,070 | +1,535 | 0.00% | 127,782 |
| 2010-01-28 | 2010-01-26 | 42.991 | 1,535 | -7,676 | 0.00% | 65,991 |
| 2010-01-12 | 2010-01-08 | 45.922 | 9,211 | -7,676 | 0.01% | 422,986 |
| 2009-12-10 | 2009-12-08 | 42.404 | 16,887 | +7,676 | 0.02% | 716,084 |
| 2009-11-02 | 2009-10-29 | 31.852 | 9,211 | +7,676 | 0.01% | 293,391 |
| 2009-09-17 | 2009-09-15 | 33.094 | 1,535 | +12 | 0.00% | 50,799 |
| 2009-04-24 | 2009-04-22 | 16.988 | 1,523 | -5,076 | 0.00% | 25,873 |
| 2009-04-23 | 2009-04-21 | 17.691 | 6,599 | +133 | 0.01% | 116,746 |
| 2009-04-14 | 2009-04-08 | 17.691 | 6,466 | +4,974 | 0.01% | 114,393 |
| 2009-04-06 | 2009-04-02 | 17.671 | 1,492 | -4,974 | 0.00% | 26,366 |
| 2009-04-03 | 2009-04-01 | 18.355 | 6,466 | +4,974 | 0.01% | 118,683 |
| 2009-02-19 | 2009-02-17 | 16.083 | 1,492 | -995 | 0.00% | 23,996 |
| 2009-02-13 | 2009-02-11 | 15.822 | 2,487 | +995 | 0.00% | 39,349 |
| 2008-09-25 | 2008-09-23 | 23.927 | 1,492 | +15 | 0.00% | 35,699 |
| 2008-05-19 | 2008-05-15 | 22.379 | 1,477 | +19 | 0.00% | 33,054 |
| 2008-02-12 | 2008-02-06 | 22.174 | 1,458 | -4,862 | 0.00% | 32,329 |
| 2008-01-03 | 2007-12-31 | 21.598 | 6,320 | +4,862 | 0.01% | 136,497 |
| 2007-09-25 | 2007-09-21 | 24.066 | 1,458 | -1,459 | 0.00% | 35,088 |
| 2007-09-12 | 2007-09-10 | 22.014 | 2,917 | +17 | 0.00% | 64,215 |
| 2007-08-27 | 2007-08-23 | 22.966 | 2,900 | +1,450 | 0.00% | 66,601 |
| 2007-07-25 | 2007-07-23 | 24.290 | 1,450 | -967 | 0.00% | 35,221 |
| 2007-07-19 | 2007-07-17 | 23.876 | 2,417 | -21,749 | 0.00% | 57,709 |
| 2007-06-26 | 2007-06-22 | 22.759 | 24,166 | 0.02% | 549,995 |
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