History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.460 | 232,000 | +0 | 0.02% | 338,720 |
| 2025-10-13 | 2025-10-09 | 1.490 | 232,000 | +0 | 0.02% | 345,680 |
| 2025-10-10 | 2025-10-08 | 1.480 | 232,000 | +0 | 0.02% | 343,360 |
| 2025-10-09 | 2025-10-06 | 1.500 | 232,000 | +0 | 0.02% | 348,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 232,000 | +0 | 0.02% | 348,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 232,000 | +0 | 0.02% | 345,680 |
| 2025-10-03 | 2025-09-30 | 1.490 | 232,000 | +0 | 0.02% | 345,680 |
| 2025-10-02 | 2025-09-29 | 1.470 | 232,000 | +0 | 0.02% | 341,040 |
| 2025-09-30 | 2025-09-26 | 1.460 | 232,000 | +0 | 0.02% | 338,720 |
| 2025-09-29 | 2025-09-25 | 1.460 | 232,000 | +0 | 0.02% | 338,720 |
| 2025-09-26 | 2025-09-24 | 1.470 | 232,000 | +0 | 0.02% | 341,040 |
| 2025-09-25 | 2025-09-23 | 1.480 | 232,000 | +0 | 0.02% | 343,360 |
| 2025-09-24 | 2025-09-22 | 1.500 | 232,000 | +0 | 0.02% | 348,000 |
| 2025-09-23 | 2025-09-19 | 1.550 | 232,000 | +0 | 0.02% | 359,600 |
| 2025-09-22 | 2025-09-18 | 1.510 | 232,000 | +0 | 0.02% | 350,320 |
| 2025-09-19 | 2025-09-17 | 1.540 | 232,000 | +0 | 0.02% | 357,280 |
| 2025-09-18 | 2025-09-16 | 1.550 | 232,000 | +0 | 0.02% | 359,600 |
| 2025-09-17 | 2025-09-15 | 1.540 | 232,000 | +0 | 0.02% | 357,280 |
| 2025-09-16 | 2025-09-12 | 1.550 | 232,000 | +0 | 0.02% | 359,600 |
| 2025-09-15 | 2025-09-11 | 1.560 | 232,000 | +0 | 0.02% | 361,920 |
| 2025-09-12 | 2025-09-10 | 1.540 | 232,000 | +0 | 0.02% | 357,280 |
| 2025-09-11 | 2025-09-09 | 1.530 | 232,000 | +0 | 0.02% | 354,960 |
| 2025-09-10 | 2025-09-08 | 1.520 | 232,000 | +0 | 0.02% | 352,640 |
| 2025-09-09 | 2025-09-05 | 1.460 | 232,000 | +0 | 0.02% | 338,720 |
| 2025-09-08 | 2025-09-04 | 1.440 | 232,000 | +0 | 0.02% | 334,080 |
| 2025-09-05 | 2025-09-03 | 1.480 | 232,000 | +0 | 0.02% | 343,360 |
| 2025-09-04 | 2025-09-02 | 1.500 | 232,000 | +0 | 0.02% | 348,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 232,000 | +0 | 0.02% | 348,000 |
| 2025-09-02 | 2025-08-29 | 1.490 | 232,000 | +0 | 0.02% | 345,680 |
| 2025-09-01 | 2025-08-28 | 1.480 | 232,000 | +0 | 0.02% | 343,360 |
| 2025-08-29 | 2025-08-27 | 1.500 | 232,000 | +0 | 0.02% | 348,000 |
| 2025-08-28 | 2025-08-26 | 1.510 | 232,000 | +0 | 0.02% | 350,320 |
| 2025-08-27 | 2025-08-25 | 1.510 | 232,000 | +0 | 0.02% | 350,320 |
| 2025-08-26 | 2025-08-22 | 1.520 | 232,000 | +0 | 0.02% | 352,640 |
| 2025-08-25 | 2025-08-21 | 1.510 | 232,000 | +0 | 0.02% | 350,320 |
| 2025-08-22 | 2025-08-20 | 1.450 | 232,000 | +0 | 0.02% | 336,400 |
| 2025-08-21 | 2025-08-19 | 1.460 | 232,000 | +0 | 0.02% | 338,720 |
| 2025-08-20 | 2025-08-18 | 1.562 | 232,000 | +0 | 0.02% | 362,317 |
| 2025-08-19 | 2025-08-15 | 1.572 | 232,000 | +7,682 | 0.02% | 364,717 |
| 2025-08-18 | 2025-08-14 | 1.531 | 224,318 | +0 | 0.02% | 343,360 |
| 2025-08-15 | 2025-08-13 | 1.562 | 224,318 | +0 | 0.02% | 350,320 |
| 2025-08-14 | 2025-08-12 | 1.572 | 224,318 | +0 | 0.02% | 352,640 |
| 2025-08-13 | 2025-08-11 | 1.541 | 224,318 | +0 | 0.02% | 345,680 |
| 2025-08-12 | 2025-08-08 | 1.531 | 224,318 | +0 | 0.02% | 343,360 |
| 2025-08-11 | 2025-08-07 | 1.531 | 224,318 | +0 | 0.02% | 343,360 |
| 2025-08-08 | 2025-08-06 | 1.520 | 224,318 | +0 | 0.02% | 341,040 |
| 2025-08-07 | 2025-08-05 | 1.510 | 224,318 | +0 | 0.02% | 338,720 |
| 2025-08-06 | 2025-08-04 | 1.500 | 224,318 | +0 | 0.02% | 336,400 |
| 2025-08-05 | 2025-08-01 | 1.500 | 224,318 | +0 | 0.02% | 336,400 |
| 2025-08-04 | 2025-07-31 | 1.520 | 224,318 | +0 | 0.02% | 341,040 |
| 2025-08-01 | 2025-07-30 | 1.541 | 224,318 | +0 | 0.02% | 345,680 |
| 2025-07-31 | 2025-07-29 | 1.562 | 224,318 | +0 | 0.02% | 350,320 |
| 2025-07-30 | 2025-07-28 | 1.562 | 224,318 | +0 | 0.02% | 350,320 |
| 2025-07-29 | 2025-07-25 | 1.582 | 224,318 | +0 | 0.02% | 354,960 |
| 2025-07-28 | 2025-07-24 | 1.531 | 224,318 | +0 | 0.02% | 343,360 |
| 2025-07-25 | 2025-07-23 | 1.551 | 224,318 | +0 | 0.02% | 348,000 |
| 2025-07-24 | 2025-07-22 | 1.541 | 224,318 | +0 | 0.02% | 345,680 |
| 2025-07-23 | 2025-07-21 | 1.500 | 224,318 | +0 | 0.02% | 336,400 |
| 2025-07-22 | 2025-07-18 | 1.469 | 224,318 | +0 | 0.02% | 329,440 |
| 2025-07-21 | 2025-07-17 | 1.458 | 224,318 | +0 | 0.02% | 327,120 |
| 2025-07-18 | 2025-07-16 | 1.458 | 224,318 | +0 | 0.02% | 327,120 |
| 2025-07-17 | 2025-07-15 | 1.417 | 224,318 | +0 | 0.02% | 317,840 |
| 2025-07-16 | 2025-07-14 | 1.427 | 224,318 | +0 | 0.02% | 320,160 |
| 2025-07-15 | 2025-07-11 | 1.427 | 224,318 | +0 | 0.02% | 320,160 |
| 2025-07-14 | 2025-07-10 | 1.427 | 224,318 | +0 | 0.02% | 320,160 |
| 2025-07-11 | 2025-07-09 | 1.438 | 224,318 | +0 | 0.02% | 322,480 |
| 2025-07-10 | 2025-07-08 | 1.407 | 224,318 | +0 | 0.02% | 315,520 |
| 2025-07-09 | 2025-07-07 | 1.407 | 224,318 | +0 | 0.02% | 315,520 |
| 2025-07-08 | 2025-07-04 | 1.438 | 224,318 | +0 | 0.02% | 322,480 |
| 2025-07-07 | 2025-07-03 | 1.386 | 224,318 | +0 | 0.02% | 310,880 |
| 2025-07-04 | 2025-07-02 | 1.345 | 224,318 | +0 | 0.02% | 301,600 |
| 2025-07-03 | 2025-06-30 | 1.324 | 224,318 | +0 | 0.02% | 296,960 |
| 2025-07-02 | 2025-06-27 | 1.313 | 224,318 | +0 | 0.02% | 294,640 |
| 2025-06-30 | 2025-06-26 | 1.376 | 224,318 | +0 | 0.02% | 308,560 |
| 2025-06-27 | 2025-06-25 | 1.396 | 224,318 | +0 | 0.02% | 313,200 |
| 2025-06-26 | 2025-06-24 | 1.386 | 224,318 | +0 | 0.02% | 310,880 |
| 2025-06-25 | 2025-06-23 | 1.365 | 224,318 | +0 | 0.02% | 306,240 |
| 2025-06-24 | 2025-06-20 | 1.355 | 224,318 | +0 | 0.02% | 303,920 |
| 2025-06-23 | 2025-06-19 | 1.345 | 224,318 | +0 | 0.02% | 301,600 |
| 2025-06-20 | 2025-06-18 | 1.365 | 224,318 | +0 | 0.02% | 306,240 |
| 2025-06-19 | 2025-06-17 | 1.396 | 224,318 | +0 | 0.02% | 313,200 |
| 2025-06-18 | 2025-06-16 | 1.396 | 224,318 | +0 | 0.02% | 313,200 |
| 2025-06-17 | 2025-06-13 | 1.396 | 224,318 | +0 | 0.02% | 313,200 |
| 2025-06-16 | 2025-06-12 | 1.427 | 224,318 | +0 | 0.02% | 320,160 |
| 2025-06-13 | 2025-06-11 | 1.365 | 224,318 | +0 | 0.02% | 306,240 |
| 2025-06-12 | 2025-06-10 | 1.345 | 224,318 | +0 | 0.02% | 301,600 |
| 2025-06-11 | 2025-06-09 | 1.334 | 224,318 | +0 | 0.02% | 299,280 |
| 2025-06-10 | 2025-06-06 | 1.324 | 224,318 | +0 | 0.02% | 296,960 |
| 2025-06-09 | 2025-06-05 | 1.313 | 224,318 | +0 | 0.02% | 294,640 |
| 2025-06-06 | 2025-06-04 | 1.324 | 224,318 | +0 | 0.02% | 296,960 |
| 2025-06-05 | 2025-06-03 | 1.303 | 224,318 | +0 | 0.02% | 292,320 |
| 2025-06-04 | 2025-06-02 | 1.293 | 224,318 | +0 | 0.02% | 290,000 |
| 2025-06-03 | 2025-05-30 | 1.324 | 224,318 | +0 | 0.02% | 296,960 |
| 2025-06-02 | 2025-05-29 | 1.376 | 224,318 | +0 | 0.02% | 308,560 |
| 2025-05-30 | 2025-05-28 | 1.334 | 224,318 | +0 | 0.02% | 299,280 |
| 2025-05-29 | 2025-05-27 | 1.334 | 224,318 | +0 | 0.02% | 299,280 |
| 2025-05-28 | 2025-05-26 | 1.303 | 224,318 | +0 | 0.02% | 292,320 |
| 2025-05-27 | 2025-05-23 | 1.324 | 224,318 | +0 | 0.02% | 296,960 |
| 2025-05-26 | 2025-05-22 | 1.303 | 224,318 | +0 | 0.02% | 292,320 |
| 2025-05-23 | 2025-05-21 | 1.345 | 224,318 | +0 | 0.02% | 301,600 |
| 2025-05-22 | 2025-05-20 | 1.355 | 224,318 | +0 | 0.02% | 303,920 |
| 2025-05-21 | 2025-05-19 | 1.355 | 224,318 | +0 | 0.02% | 303,920 |
| 2025-05-20 | 2025-05-16 | 1.376 | 224,318 | +0 | 0.02% | 308,560 |
| 2025-05-19 | 2025-05-15 | 1.376 | 224,318 | +0 | 0.02% | 308,560 |
| 2025-05-16 | 2025-05-14 | 1.376 | 224,318 | +0 | 0.02% | 308,560 |
| 2025-05-15 | 2025-05-13 | 1.355 | 224,318 | +0 | 0.02% | 303,920 |
| 2025-05-14 | 2025-05-12 | 1.355 | 224,318 | +0 | 0.02% | 303,920 |
| 2025-05-13 | 2025-05-09 | 1.251 | 224,318 | +0 | 0.02% | 280,720 |
| 2025-05-12 | 2025-05-08 | 1.282 | 224,318 | +0 | 0.02% | 287,680 |
| 2025-05-09 | 2025-05-07 | 1.272 | 224,318 | +0 | 0.02% | 285,360 |
| 2025-05-08 | 2025-05-06 | 1.282 | 224,318 | +0 | 0.02% | 287,680 |
| 2025-05-07 | 2025-05-02 | 1.262 | 224,318 | +0 | 0.02% | 283,040 |
| 2025-05-06 | 2025-04-30 | 1.272 | 224,318 | +0 | 0.02% | 285,360 |
| 2025-05-02 | 2025-04-29 | 1.262 | 224,318 | +0 | 0.02% | 283,040 |
| 2025-04-30 | 2025-04-28 | 1.272 | 224,318 | +0 | 0.02% | 285,360 |
| 2025-04-29 | 2025-04-25 | 1.282 | 224,318 | +0 | 0.02% | 287,680 |
| 2025-04-28 | 2025-04-24 | 1.293 | 224,318 | +0 | 0.02% | 290,000 |
| 2025-04-25 | 2025-04-23 | 1.303 | 224,318 | +0 | 0.02% | 292,320 |
| 2025-04-24 | 2025-04-22 | 1.272 | 224,318 | +0 | 0.02% | 285,360 |
| 2025-04-23 | 2025-04-17 | 1.272 | 224,318 | +0 | 0.02% | 285,360 |
| 2025-04-22 | 2025-04-16 | 1.272 | 224,318 | +0 | 0.02% | 285,360 |
| 2025-04-17 | 2025-04-15 | 1.313 | 224,318 | +0 | 0.02% | 294,640 |
| 2025-04-16 | 2025-04-14 | 1.293 | 224,318 | +0 | 0.02% | 290,000 |
| 2025-04-15 | 2025-04-11 | 1.241 | 224,318 | +0 | 0.02% | 278,400 |
| 2025-04-14 | 2025-04-10 | 1.231 | 224,318 | +0 | 0.02% | 276,080 |
| 2025-04-11 | 2025-04-09 | 1.210 | 224,318 | +0 | 0.02% | 271,440 |
| 2025-04-10 | 2025-04-08 | 1.220 | 224,318 | +0 | 0.02% | 273,760 |
| 2025-04-09 | 2025-04-07 | 1.231 | 224,318 | +0 | 0.02% | 276,080 |
| 2025-04-08 | 2025-04-03 | 1.427 | 224,318 | +0 | 0.02% | 320,160 |
| 2025-04-07 | 2025-04-02 | 1.541 | 224,318 | +0 | 0.02% | 345,680 |
| 2025-04-03 | 2025-04-01 | 1.551 | 224,318 | +0 | 0.02% | 348,000 |
| 2025-04-02 | 2025-03-31 | 1.562 | 224,318 | +0 | 0.02% | 350,320 |
| 2025-04-01 | 2025-03-28 | 1.572 | 224,318 | +0 | 0.02% | 352,640 |
| 2025-03-31 | 2025-03-27 | 1.582 | 224,318 | +0 | 0.02% | 354,960 |
| 2025-03-28 | 2025-03-26 | 1.593 | 224,318 | +0 | 0.02% | 357,280 |
| 2025-03-27 | 2025-03-25 | 1.562 | 224,318 | +0 | 0.02% | 350,320 |
| 2025-03-26 | 2025-03-24 | 1.572 | 224,318 | +0 | 0.02% | 352,640 |
| 2025-03-25 | 2025-03-21 | 1.572 | 224,318 | +0 | 0.02% | 352,640 |
| 2025-03-24 | 2025-03-20 | 1.603 | 224,318 | +0 | 0.02% | 359,600 |
| 2025-03-21 | 2025-03-19 | 1.624 | 224,318 | +0 | 0.02% | 364,240 |
| 2025-03-20 | 2025-03-18 | 1.593 | 224,318 | +0 | 0.02% | 357,280 |
| 2025-03-19 | 2025-03-17 | 1.562 | 224,318 | +0 | 0.02% | 350,320 |
| 2025-03-18 | 2025-03-14 | 1.531 | 224,318 | +0 | 0.02% | 343,360 |
| 2025-03-17 | 2025-03-13 | 1.531 | 224,318 | +0 | 0.02% | 343,360 |
| 2025-03-14 | 2025-03-12 | 1.531 | 224,318 | +0 | 0.02% | 343,360 |
| 2025-03-13 | 2025-03-11 | 1.520 | 224,318 | +0 | 0.02% | 341,040 |
| 2025-03-12 | 2025-03-10 | 1.531 | 224,318 | +0 | 0.02% | 343,360 |
| 2025-03-11 | 2025-03-07 | 1.531 | 224,318 | +0 | 0.02% | 343,360 |
| 2025-03-10 | 2025-03-06 | 1.510 | 224,318 | +0 | 0.02% | 338,720 |
| 2025-03-07 | 2025-03-05 | 1.520 | 224,318 | +0 | 0.02% | 341,040 |
| 2025-03-06 | 2025-03-04 | 1.520 | 224,318 | +0 | 0.02% | 341,040 |
| 2025-03-05 | 2025-03-03 | 1.531 | 224,318 | +0 | 0.02% | 343,360 |
| 2025-03-04 | 2025-02-28 | 1.531 | 224,318 | +0 | 0.02% | 343,360 |
| 2025-03-03 | 2025-02-27 | 1.541 | 224,318 | +0 | 0.02% | 345,680 |
| 2025-02-28 | 2025-02-26 | 1.531 | 224,318 | +0 | 0.02% | 343,360 |
| 2025-02-27 | 2025-02-25 | 1.531 | 224,318 | +0 | 0.02% | 343,360 |
| 2025-02-26 | 2025-02-24 | 1.510 | 224,318 | +0 | 0.02% | 338,720 |
| 2025-02-25 | 2025-02-21 | 1.531 | 224,318 | +0 | 0.02% | 343,360 |
| 2025-02-24 | 2025-02-20 | 1.531 | 224,318 | +0 | 0.02% | 343,360 |
| 2025-02-21 | 2025-02-19 | 1.510 | 224,318 | +0 | 0.02% | 338,720 |
| 2025-02-20 | 2025-02-18 | 1.510 | 224,318 | +0 | 0.02% | 338,720 |
| 2025-02-19 | 2025-02-17 | 1.510 | 224,318 | +0 | 0.02% | 338,720 |
| 2025-02-18 | 2025-02-14 | 1.510 | 224,318 | +0 | 0.02% | 338,720 |
| 2025-02-17 | 2025-02-13 | 1.510 | 224,318 | +0 | 0.02% | 338,720 |
| 2025-02-14 | 2025-02-12 | 1.520 | 224,318 | +0 | 0.02% | 341,040 |
| 2025-02-13 | 2025-02-11 | 1.531 | 224,318 | +0 | 0.02% | 343,360 |
| 2025-02-12 | 2025-02-10 | 1.551 | 224,318 | +0 | 0.02% | 348,000 |
| 2025-02-11 | 2025-02-07 | 1.531 | 224,318 | +0 | 0.02% | 343,360 |
| 2025-02-10 | 2025-02-06 | 1.541 | 224,318 | +0 | 0.02% | 345,680 |
| 2025-02-07 | 2025-02-05 | 1.520 | 224,318 | +0 | 0.02% | 341,040 |
| 2025-02-06 | 2025-02-04 | 1.562 | 224,318 | +0 | 0.02% | 350,320 |
| 2025-02-05 | 2025-02-03 | 1.562 | 224,318 | +0 | 0.02% | 350,320 |
| 2025-02-04 | 2025-01-28 | 1.593 | 224,318 | +0 | 0.02% | 357,280 |
| 2025-02-03 | 2025-01-24 | 1.593 | 224,318 | +0 | 0.02% | 357,280 |
| 2025-01-27 | 2025-01-23 | 1.582 | 224,318 | +0 | 0.02% | 354,960 |
| 2025-01-24 | 2025-01-22 | 1.582 | 224,318 | -2,901 | 0.02% | 354,960 |
| 2024-12-04 | 2024-12-02 | 1.628 | 227,219 | +10,747 | 0.02% | 370,001 |
| 2024-09-11 | 2024-09-09 | 1.618 | 216,472 | -1,842 | 0.02% | 350,150 |
| 2024-08-20 | 2024-08-16 | 1.805 | 218,314 | +6,909 | 0.02% | 394,040 |
| 2024-07-30 | 2024-07-26 | 1.883 | 211,405 | -8,920 | 0.02% | 398,159 |
| 2024-04-29 | 2024-04-25 | 1.581 | 220,325 | -35,681 | 0.02% | 348,269 |
| 2023-12-06 | 2023-12-04 | 1.696 | 256,006 | +12,275 | 0.02% | 434,093 |
| 2023-08-15 | 2023-08-11 | 2.298 | 243,731 | +5,185 | 0.02% | 560,086 |
| 2023-07-03 | 2023-06-29 | 2.190 | 238,546 | -249,350 | 0.02% | 522,341 |
| 2023-06-21 | 2023-06-19 | 2.394 | 487,896 | +41,558 | 0.04% | 1,168,129 |
| 2023-01-09 | 2023-01-05 | 3.248 | 446,338 | -4,156 | 0.04% | 1,449,900 |
| 2022-12-07 | 2022-12-05 | 3.379 | 450,494 | +25,404 | 0.04% | 1,522,135 |
| 2022-08-16 | 2022-08-12 | 4.180 | 425,090 | +19,260 | 0.04% | 1,776,970 |
| 2022-07-07 | 2022-07-05 | 4.047 | 405,830 | +7,487 | 0.04% | 1,642,259 |
| 2022-07-05 | 2022-06-30 | 4.194 | 398,343 | +7,488 | 0.04% | 1,670,481 |
| 2022-04-13 | 2022-04-11 | 4.821 | 390,855 | -11,980 | 0.04% | 1,884,420 |
| 2022-03-31 | 2022-03-29 | 4.888 | 402,835 | -2,247 | 0.04% | 1,969,079 |
| 2022-03-16 | 2022-03-14 | 4.608 | 405,082 | +11,981 | 0.04% | 1,866,452 |
| 2022-02-22 | 2022-02-18 | 5.382 | 393,101 | +2,246 | 0.04% | 2,115,748 |
| 2021-12-30 | 2021-12-28 | 4.995 | 390,855 | -7,488 | 0.04% | 1,952,280 |
| 2021-12-16 | 2021-12-14 | 4.821 | 398,343 | -14,975 | 0.04% | 1,920,522 |
| 2021-12-10 | 2021-12-08 | 5.035 | 413,318 | +14,975 | 0.04% | 2,081,040 |
| 2021-12-08 | 2021-12-06 | 5.623 | 398,343 | +20,861 | 0.04% | 2,239,988 |
| 2021-12-03 | 2021-12-01 | 5.792 | 377,482 | +14,191 | 0.04% | 2,186,521 |
| 2021-12-01 | 2021-11-29 | 6.032 | 363,291 | +7,096 | 0.04% | 2,191,361 |
| 2021-11-30 | 2021-11-26 | 5.933 | 356,195 | +3,548 | 0.04% | 2,113,418 |
| 2021-09-06 | 2021-09-02 | 5.821 | 352,647 | +7,095 | 0.04% | 2,052,607 |
| 2021-08-17 | 2021-08-13 | 6.581 | 345,552 | +17,007 | 0.03% | 2,274,210 |
| 2021-08-16 | 2021-08-12 | 6.641 | 328,545 | +202,389 | 0.03% | 2,181,760 |
| 2021-08-13 | 2021-08-11 | 6.552 | 126,156 | -32,382 | 0.01% | 826,541 |
| 2021-08-02 | 2021-07-29 | 6.270 | 158,538 | +6,746 | 0.02% | 994,049 |
| 2021-07-23 | 2021-07-21 | 6.092 | 151,792 | +5,397 | 0.02% | 924,751 |
| 2021-07-08 | 2021-07-06 | 6.789 | 146,395 | -67,463 | 0.02% | 993,862 |
| 2021-07-05 | 2021-06-30 | 6.922 | 213,858 | +11,469 | 0.02% | 1,480,391 |
| 2021-07-02 | 2021-06-29 | 6.685 | 202,389 | +67,463 | 0.02% | 1,352,999 |
| 2021-06-29 | 2021-06-25 | 7.159 | 134,926 | +6,746 | 0.01% | 966,000 |
| 2021-06-28 | 2021-06-24 | 7.649 | 128,180 | +5,397 | 0.01% | 980,402 |
| 2021-06-25 | 2021-06-23 | 8.419 | 122,783 | -5,397 | 0.01% | 1,033,762 |
| 2021-06-22 | 2021-06-18 | 8.138 | 128,180 | -2,698 | 0.01% | 1,043,102 |
| 2021-06-16 | 2021-06-11 | 7.915 | 130,878 | -1,350 | 0.01% | 1,035,958 |
| 2021-06-11 | 2021-06-09 | 7.841 | 132,228 | -13,492 | 0.01% | 1,036,844 |
| 2021-05-11 | 2021-05-07 | 7.382 | 145,720 | +13,492 | 0.02% | 1,075,679 |
| 2021-03-25 | 2021-03-23 | 7.945 | 132,228 | +5,398 | 0.01% | 1,050,564 |
| 2021-03-17 | 2021-03-15 | 8.153 | 126,830 | -5,398 | 0.01% | 1,033,996 |
| 2021-03-12 | 2021-03-10 | 7.708 | 132,228 | +13,493 | 0.01% | 1,019,204 |
| 2021-02-16 | 2021-02-09 | 7.486 | 118,735 | +2,024 | 0.01% | 888,801 |
| 2021-01-20 | 2021-01-18 | 7.678 | 116,711 | +1,349 | 0.01% | 896,140 |
| 2021-01-19 | 2021-01-15 | 7.782 | 115,362 | +5,397 | 0.01% | 897,752 |
| 2021-01-15 | 2021-01-13 | 8.197 | 109,965 | -5,397 | 0.01% | 901,392 |
| 2021-01-07 | 2021-01-05 | 7.752 | 115,362 | -1,349 | 0.01% | 894,332 |
| 2020-12-22 | 2020-12-18 | 7.456 | 116,711 | +2,698 | 0.01% | 870,190 |
| 2020-12-09 | 2020-12-07 | 7.367 | 114,013 | +1,350 | 0.01% | 839,934 |
| 2020-12-04 | 2020-12-02 | 7.797 | 112,663 | +12,143 | 0.01% | 878,418 |
| 2020-12-03 | 2020-12-01 | 8.330 | 100,520 | -2,024 | 0.01% | 837,286 |
| 2020-12-02 | 2020-11-30 | 8.252 | 102,544 | +4,186 | 0.01% | 846,221 |
| 2020-11-25 | 2020-11-23 | 9.040 | 98,358 | +1,941 | 0.01% | 889,197 |
| 2020-11-24 | 2020-11-20 | 9.164 | 96,417 | -6,471 | 0.01% | 883,569 |
| 2020-11-20 | 2020-11-18 | 7.634 | 102,888 | -5,177 | 0.01% | 785,460 |
| 2020-10-16 | 2020-10-14 | 6.166 | 108,065 | -6,471 | 0.01% | 666,332 |
| 2020-10-15 | 2020-10-12 | 5.656 | 114,536 | -6,471 | 0.01% | 647,822 |
| 2020-10-06 | 2020-09-30 | 5.563 | 121,007 | +6,471 | 0.01% | 673,202 |
| 2020-09-30 | 2020-09-28 | 5.672 | 114,536 | -6,471 | 0.01% | 649,592 |
| 2020-09-29 | 2020-09-25 | 5.625 | 121,007 | +6,471 | 0.01% | 680,682 |
| 2020-09-24 | 2020-09-22 | 5.502 | 114,536 | +6,471 | 0.01% | 630,122 |
| 2020-09-22 | 2020-09-18 | 5.780 | 108,065 | -6,471 | 0.01% | 624,581 |
| 2020-09-11 | 2020-09-09 | 5.347 | 114,536 | -6,471 | 0.01% | 612,422 |
| 2020-08-28 | 2020-08-26 | 5.517 | 121,007 | +6,471 | 0.01% | 667,592 |
| 2020-08-27 | 2020-08-25 | 5.486 | 114,536 | -6,471 | 0.01% | 628,352 |
| 2020-08-13 | 2020-08-11 | 5.270 | 121,007 | +6,471 | 0.01% | 637,672 |
| 2020-08-12 | 2020-08-10 | 5.856 | 114,536 | -6,471 | 0.01% | 670,739 |
| 2020-08-11 | 2020-08-07 | 5.807 | 121,007 | +12,198 | 0.01% | 702,728 |
| 2020-07-09 | 2020-07-07 | 6.360 | 108,809 | +6,147 | 0.01% | 692,071 |
| 2020-05-29 | 2020-05-27 | 5.628 | 102,662 | -5,532 | 0.01% | 577,823 |
| 2020-05-28 | 2020-05-26 | 5.710 | 108,194 | +5,532 | 0.01% | 617,759 |
| 2020-05-25 | 2020-05-21 | 6.003 | 102,662 | -7,376 | 0.01% | 616,233 |
| 2020-04-07 | 2020-04-03 | 5.807 | 110,038 | -7,377 | 0.01% | 639,028 |
| 2020-02-17 | 2020-02-13 | 7.776 | 117,415 | -3,689 | 0.01% | 912,978 |
| 2020-02-12 | 2020-02-10 | 8.003 | 121,104 | +3,689 | 0.01% | 969,242 |
| 2020-02-04 | 2020-01-31 | 8.182 | 117,415 | -3,689 | 0.01% | 960,728 |
| 2020-01-23 | 2020-01-21 | 8.280 | 121,104 | +3,689 | 0.01% | 1,002,732 |
| 2019-12-04 | 2019-12-02 | 9.813 | 117,415 | +5,300 | 0.01% | 1,152,165 |
| 2019-11-13 | 2019-11-11 | 10.136 | 112,115 | +7,044 | 0.01% | 1,136,447 |
| 2019-08-13 | 2019-08-09 | 10.306 | 105,071 | +4,505 | 0.01% | 1,082,840 |
| 2019-07-05 | 2019-07-03 | 11.036 | 100,566 | -2,809 | 0.01% | 1,109,803 |
| 2019-06-27 | 2019-06-25 | 10.911 | 103,375 | +2,809 | 0.01% | 1,127,922 |
| 2019-06-06 | 2019-06-04 | 11.036 | 100,566 | -5,618 | 0.01% | 1,109,803 |
| 2019-04-25 | 2019-04-23 | 12.104 | 106,184 | +6,742 | 0.01% | 1,285,201 |
| 2019-04-15 | 2019-04-11 | 12.335 | 99,442 | +3,371 | 0.01% | 1,226,609 |
| 2019-03-05 | 2019-03-01 | 13.136 | 96,071 | +3,371 | 0.01% | 1,261,978 |
| 2019-02-13 | 2019-02-11 | 12.940 | 92,700 | -3,371 | 0.01% | 1,199,547 |
| 2019-01-25 | 2019-01-23 | 12.032 | 96,071 | +6,742 | 0.01% | 1,155,958 |
| 2019-01-03 | 2018-12-31 | 12.388 | 89,329 | +5,618 | 0.01% | 1,106,636 |
| 2018-12-11 | 2018-12-07 | 14.922 | 83,711 | +28,091 | 0.01% | 1,249,102 |
| 2018-12-10 | 2018-12-06 | 14.903 | 55,620 | +2,211 | 0.01% | 828,908 |
| 2018-11-05 | 2018-11-01 | 14.440 | 53,409 | -2,158 | 0.01% | 771,207 |
| 2018-10-25 | 2018-10-23 | 14.736 | 55,567 | -16,185 | 0.01% | 818,848 |
| 2018-08-14 | 2018-08-10 | 12.921 | 71,752 | +1,964 | 0.01% | 927,116 |
| 2018-06-29 | 2018-06-27 | 12.921 | 69,788 | -6,297 | 0.01% | 901,739 |
| 2018-06-26 | 2018-06-22 | 12.216 | 76,085 | +6,297 | 0.01% | 929,453 |
| 2018-04-27 | 2018-04-25 | 13.741 | 69,788 | -7,346 | 0.01% | 958,929 |
| 2018-04-23 | 2018-04-19 | 14.007 | 77,134 | +2,099 | 0.01% | 1,080,447 |
| 2018-02-21 | 2018-02-15 | 14.255 | 75,035 | -6,297 | 0.01% | 1,069,635 |
| 2018-02-13 | 2018-02-09 | 14.084 | 81,332 | +6,297 | 0.01% | 1,145,450 |
| 2018-02-05 | 2018-02-01 | 15.608 | 75,035 | -2,099 | 0.01% | 1,171,165 |
| 2018-01-08 | 2018-01-04 | 15.627 | 77,134 | -525 | 0.01% | 1,205,397 |
| 2018-01-05 | 2018-01-03 | 15.704 | 77,659 | -3,148 | 0.01% | 1,219,521 |
| 2018-01-04 | 2018-01-02 | 15.723 | 80,807 | -2,624 | 0.01% | 1,270,496 |
| 2017-12-14 | 2017-12-12 | 16.015 | 83,431 | +2,713 | 0.01% | 1,336,116 |
| 2017-12-11 | 2017-12-07 | 15.680 | 80,718 | +5,077 | 0.01% | 1,265,638 |
| 2017-12-06 | 2017-12-04 | 15.778 | 75,641 | +1,015 | 0.01% | 1,193,482 |
| 2017-09-07 | 2017-09-05 | 15.798 | 74,626 | +6,092 | 0.01% | 1,178,937 |
| 2017-08-15 | 2017-08-11 | 17.590 | 68,534 | +2,377 | 0.01% | 1,205,505 |
| 2017-07-05 | 2017-07-03 | 19.406 | 66,157 | -4,901 | 0.01% | 1,283,844 |
| 2017-06-30 | 2017-06-28 | 17.835 | 71,058 | +9,801 | 0.01% | 1,267,302 |
| 2017-06-29 | 2017-06-27 | 17.467 | 61,257 | -7,841 | 0.01% | 1,070,004 |
| 2017-06-28 | 2017-06-26 | 17.631 | 69,098 | -16,661 | 0.01% | 1,218,246 |
| 2017-06-21 | 2017-06-19 | 18.569 | 85,759 | -491 | 0.01% | 1,592,491 |
| 2017-04-11 | 2017-04-07 | 17.610 | 86,250 | -2,450 | 0.01% | 1,518,888 |
| 2017-03-28 | 2017-03-24 | 17.896 | 88,700 | +2,450 | 0.01% | 1,587,373 |
| 2017-02-15 | 2017-02-13 | 18.059 | 86,250 | +491 | 0.01% | 1,557,608 |
| 2016-12-19 | 2016-12-15 | 18.120 | 85,759 | -3,921 | 0.01% | 1,553,991 |
| 2016-12-15 | 2016-12-13 | 19.114 | 89,680 | +2,937 | 0.01% | 1,714,121 |
| 2016-12-07 | 2016-12-05 | 19.388 | 86,743 | +3,792 | 0.01% | 1,681,774 |
| 2016-11-10 | 2016-11-08 | 19.515 | 82,951 | +4,740 | 0.01% | 1,618,754 |
| 2016-11-09 | 2016-11-07 | 19.704 | 78,211 | +4,740 | 0.01% | 1,541,105 |
| 2016-11-08 | 2016-11-04 | 20.084 | 73,471 | +4,740 | 0.01% | 1,475,606 |
| 2016-10-14 | 2016-10-12 | 20.633 | 68,731 | +474 | 0.01% | 1,418,107 |
| 2016-09-23 | 2016-09-21 | 20.759 | 68,257 | -1,422 | 0.01% | 1,416,967 |
| 2016-09-12 | 2016-09-08 | 22.109 | 69,679 | +14,220 | 0.01% | 1,540,568 |
| 2016-08-08 | 2016-08-04 | 24.507 | 55,459 | +1,988 | 0.01% | 1,359,125 |
| 2016-08-04 | 2016-08-01 | 24.113 | 53,471 | +1,371 | 0.01% | 1,289,346 |
| 2016-07-13 | 2016-07-11 | 22.275 | 52,100 | -914 | 0.01% | 1,160,526 |
| 2016-07-07 | 2016-07-05 | 21.247 | 53,014 | -9,140 | 0.01% | 1,126,365 |
| 2016-06-30 | 2016-06-28 | 20.153 | 62,154 | -9,140 | 0.01% | 1,252,559 |
| 2016-06-29 | 2016-06-27 | 19.430 | 71,294 | +9,140 | 0.01% | 1,385,273 |
| 2016-06-28 | 2016-06-24 | 20.240 | 62,154 | +13,710 | 0.01% | 1,257,999 |
| 2016-06-16 | 2016-06-14 | 19.912 | 48,444 | +9,141 | 0.01% | 964,608 |
| 2016-06-02 | 2016-05-31 | 20.503 | 39,303 | +9,140 | 0.01% | 805,814 |
| 2016-05-30 | 2016-05-26 | 20.896 | 30,163 | -9,140 | 0.00% | 630,300 |
| 2016-05-23 | 2016-05-19 | 20.218 | 39,303 | +9,140 | 0.01% | 794,634 |
| 2016-04-19 | 2016-04-15 | 22.144 | 30,163 | +914 | 0.00% | 667,920 |
| 2016-04-07 | 2016-04-05 | 22.669 | 29,249 | +457 | 0.00% | 663,041 |
| 2016-03-30 | 2016-03-24 | 24.507 | 28,792 | -457 | 0.00% | 705,601 |
| 2016-03-09 | 2016-03-07 | 23.588 | 29,249 | -457 | 0.00% | 689,921 |
| 2016-02-18 | 2016-02-16 | 23.675 | 29,706 | +914 | 0.00% | 703,301 |
| 2016-01-21 | 2016-01-19 | 24.857 | 28,792 | -22,851 | 0.00% | 715,681 |
| 2015-12-17 | 2015-12-15 | 26.727 | 51,643 | +1,754 | 0.01% | 1,380,276 |
| 2015-12-03 | 2015-12-01 | 27.588 | 49,889 | +441 | 0.01% | 1,376,336 |
| 2015-10-30 | 2015-10-28 | 24.825 | 49,448 | +22,075 | 0.01% | 1,227,529 |
| 2015-08-24 | 2015-08-20 | 25.776 | 27,373 | -441 | 0.00% | 705,565 |
| 2015-08-18 | 2015-08-14 | 27.638 | 27,814 | +916 | 0.00% | 768,721 |
| 2015-07-14 | 2015-07-10 | 27.778 | 26,898 | +21,348 | 0.00% | 747,184 |
| 2015-07-06 | 2015-07-02 | 29.043 | 5,550 | -854 | 0.00% | 161,190 |
| 2015-07-03 | 2015-06-30 | 28.996 | 6,404 | +854 | 0.00% | 185,693 |
| 2015-06-30 | 2015-06-26 | 27.076 | 5,550 | -4,270 | 0.00% | 150,271 |
| 2015-06-29 | 2015-06-25 | 25.436 | 9,820 | +4,270 | 0.00% | 249,784 |
| 2015-06-23 | 2015-06-19 | 25.717 | 5,550 | -1,281 | 0.00% | 142,731 |
| 2015-06-15 | 2015-06-11 | 25.249 | 6,831 | +1,281 | 0.00% | 172,475 |
| 2014-12-08 | 2014-12-04 | 25.376 | 5,550 | +212 | 0.00% | 140,837 |
| 2014-10-29 | 2014-10-27 | 24.889 | 5,338 | -1,643 | 0.00% | 132,858 |
| 2014-10-21 | 2014-10-17 | 24.451 | 6,981 | -12,318 | 0.00% | 170,690 |
| 2014-10-16 | 2014-10-14 | 24.207 | 19,299 | -6,160 | 0.00% | 467,173 |
| 2014-09-05 | 2014-09-03 | 22.989 | 25,459 | -410 | 0.00% | 585,289 |
| 2014-08-29 | 2014-08-27 | 22.624 | 25,869 | -821 | 0.00% | 585,264 |
| 2014-08-28 | 2014-08-26 | 22.575 | 26,690 | +821 | 0.00% | 602,539 |
| 2014-08-27 | 2014-08-25 | 22.649 | 25,869 | -1,232 | 0.00% | 585,894 |
| 2014-08-26 | 2014-08-22 | 22.502 | 27,101 | +1,232 | 0.00% | 609,837 |
| 2014-08-21 | 2014-08-19 | 22.819 | 25,869 | -4,106 | 0.00% | 590,304 |
| 2014-08-15 | 2014-08-13 | 22.916 | 29,975 | -411 | 0.01% | 686,919 |
| 2014-08-13 | 2014-08-11 | 26.919 | 30,386 | -13,551 | 0.01% | 817,957 |
| 2014-08-12 | 2014-08-08 | 26.659 | 43,937 | +6,606 | 0.01% | 1,171,319 |
| 2014-08-07 | 2014-08-05 | 26.555 | 37,331 | -385 | 0.01% | 991,329 |
| 2014-08-06 | 2014-08-04 | 26.763 | 37,716 | -1,925 | 0.01% | 1,009,393 |
| 2014-08-05 | 2014-08-01 | 25.516 | 39,641 | -1,154 | 0.01% | 1,011,471 |
| 2014-07-31 | 2014-07-29 | 25.412 | 40,795 | -1,155 | 0.01% | 1,036,676 |
| 2014-07-29 | 2014-07-25 | 25.204 | 41,950 | -769 | 0.01% | 1,057,307 |
| 2014-07-28 | 2014-07-24 | 24.944 | 42,719 | +6,542 | 0.01% | 1,065,589 |
| 2014-07-25 | 2014-07-23 | 24.814 | 36,177 | +1,540 | 0.01% | 897,704 |
| 2014-07-23 | 2014-07-21 | 24.892 | 34,637 | +11,545 | 0.01% | 862,190 |
| 2014-07-22 | 2014-07-18 | 24.892 | 23,092 | +1,155 | 0.00% | 574,810 |
| 2014-07-16 | 2014-07-14 | 24.788 | 21,937 | +3,464 | 0.00% | 543,780 |
| 2014-07-15 | 2014-07-11 | 24.996 | 18,473 | +769 | 0.00% | 461,753 |
| 2014-07-10 | 2014-07-08 | 25.360 | 17,704 | -3,848 | 0.00% | 448,971 |
| 2014-07-08 | 2014-07-04 | 24.814 | 21,552 | +4,618 | 0.00% | 534,796 |
| 2014-07-07 | 2014-07-03 | 24.866 | 16,934 | +1,155 | 0.00% | 421,084 |
| 2014-07-04 | 2014-07-02 | 24.788 | 15,779 | +5,388 | 0.00% | 391,134 |
| 2014-07-03 | 2014-06-30 | 25.178 | 10,391 | -1,925 | 0.00% | 261,625 |
| 2014-07-02 | 2014-06-27 | 24.840 | 12,316 | +5,773 | 0.00% | 305,932 |
| 2014-04-15 | 2014-04-11 | 26.139 | 6,543 | -1,539 | 0.00% | 171,030 |
| 2014-04-03 | 2014-04-01 | 26.711 | 8,082 | +1,539 | 0.00% | 215,878 |
| 2014-03-31 | 2014-03-27 | 27.231 | 6,543 | +1,540 | 0.00% | 178,170 |
| 2013-12-09 | 2013-12-05 | 32.724 | 5,003 | +164 | 0.00% | 163,720 |
| 2013-11-28 | 2013-11-26 | 32.133 | 4,839 | +373 | 0.00% | 155,493 |
| 2013-08-13 | 2013-08-09 | 27.587 | 4,466 | +181 | 0.00% | 123,203 |
| 2013-03-27 | 2013-03-25 | 23.106 | 4,285 | -714 | 0.00% | 99,008 |
| 2013-03-21 | 2013-03-19 | 22.350 | 4,999 | -714 | 0.00% | 111,725 |
| 2013-03-18 | 2013-03-14 | 22.462 | 5,713 | +714 | 0.00% | 128,323 |
| 2013-03-01 | 2013-02-27 | 21.677 | 4,999 | -1,785 | 0.00% | 108,365 |
| 2013-01-16 | 2013-01-14 | 20.137 | 6,784 | +714 | 0.00% | 136,609 |
| 2012-12-10 | 2012-12-06 | 20.429 | 6,070 | +361 | 0.00% | 124,002 |
| 2012-12-03 | 2012-11-29 | 20.191 | 5,709 | -671 | 0.00% | 115,268 |
| 2012-09-10 | 2012-09-06 | 14.652 | 6,380 | -1,343 | 0.00% | 93,477 |
| 2012-08-15 | 2012-08-13 | 17.472 | 7,723 | -672 | 0.00% | 134,937 |
| 2012-08-14 | 2012-08-10 | 17.315 | 8,395 | +454 | 0.00% | 145,357 |
| 2012-07-27 | 2012-07-25 | 16.496 | 7,941 | -318 | 0.00% | 130,996 |
| 2012-07-16 | 2012-07-12 | 15.804 | 8,259 | -635 | 0.00% | 130,522 |
| 2012-07-12 | 2012-07-10 | 15.426 | 8,894 | -635 | 0.00% | 137,197 |
| 2012-07-10 | 2012-07-06 | 14.922 | 9,529 | +1,270 | 0.00% | 142,193 |
| 2012-07-04 | 2012-06-29 | 14.922 | 8,259 | +953 | 0.00% | 123,242 |
| 2012-07-03 | 2012-06-28 | 14.985 | 7,306 | +1,588 | 0.00% | 109,481 |
| 2012-06-27 | 2012-06-25 | 15.363 | 5,718 | +2,224 | 0.00% | 87,845 |
| 2012-06-26 | 2012-06-22 | 16.717 | 3,494 | +318 | 0.00% | 58,408 |
| 2012-06-25 | 2012-06-21 | 17.441 | 3,176 | +952 | 0.00% | 55,391 |
| 2012-05-29 | 2012-05-25 | 15.772 | 2,224 | +636 | 0.00% | 35,077 |
| 2012-05-14 | 2012-05-10 | 15.961 | 1,588 | -2,224 | 0.00% | 25,346 |
| 2012-03-06 | 2012-03-02 | 16.244 | 3,812 | -15,882 | 0.00% | 61,923 |
| 2012-02-27 | 2012-02-23 | 15.489 | 19,694 | -3,177 | 0.00% | 305,035 |
| 2012-02-03 | 2012-02-01 | 14.954 | 22,871 | +3,177 | 0.01% | 342,003 |
| 2012-02-02 | 2012-01-31 | 15.079 | 19,694 | -636 | 0.00% | 296,976 |
| 2012-01-30 | 2012-01-26 | 14.702 | 20,330 | -1,588 | 0.00% | 298,886 |
| 2012-01-20 | 2012-01-18 | 14.324 | 21,918 | +953 | 0.00% | 313,952 |
| 2012-01-17 | 2012-01-13 | 14.198 | 20,965 | -4,765 | 0.00% | 297,662 |
| 2012-01-06 | 2012-01-04 | 14.072 | 25,730 | -1,270 | 0.01% | 362,075 |
| 2011-12-20 | 2011-12-16 | 13.726 | 27,000 | +635 | 0.01% | 370,597 |
| 2011-12-14 | 2011-12-12 | 14.009 | 26,365 | -953 | 0.01% | 369,351 |
| 2011-12-13 | 2011-12-09 | 16.672 | 27,318 | +1,271 | 0.01% | 455,447 |
| 2011-12-12 | 2011-12-08 | 16.706 | 26,047 | +2,144 | 0.01% | 435,150 |
| 2011-12-08 | 2011-12-06 | 16.501 | 23,903 | +2,040 | 0.01% | 394,412 |
| 2011-12-07 | 2011-12-05 | 16.432 | 21,863 | +2,332 | 0.01% | 359,251 |
| 2011-12-02 | 2011-11-30 | 16.741 | 19,531 | +875 | 0.00% | 326,962 |
| 2011-12-01 | 2011-11-29 | 16.706 | 18,656 | -2,915 | 0.00% | 311,674 |
| 2011-11-30 | 2011-11-28 | 15.952 | 21,571 | +583 | 0.01% | 344,093 |
| 2011-11-28 | 2011-11-24 | 15.163 | 20,988 | +17,490 | 0.01% | 318,234 |
| 2011-10-28 | 2011-10-26 | 14.751 | 3,498 | -583 | 0.00% | 51,599 |
| 2011-10-07 | 2011-10-04 | 13.482 | 4,081 | +583 | 0.00% | 55,019 |
| 2011-08-16 | 2011-08-12 | 17.723 | 3,498 | +133 | 0.00% | 61,995 |
| 2011-06-14 | 2011-06-10 | 18.828 | 3,365 | -561 | 0.00% | 63,357 |
| 2011-06-03 | 2011-06-01 | 18.365 | 3,926 | -5,609 | 0.00% | 72,100 |
| 2011-03-08 | 2011-03-04 | 15.976 | 9,535 | -841 | 0.00% | 152,327 |
| 2011-01-25 | 2011-01-21 | 17.937 | 10,376 | -561 | 0.00% | 186,113 |
| 2011-01-11 | 2011-01-07 | 17.830 | 10,937 | +561 | 0.00% | 195,005 |
| 2011-01-10 | 2011-01-06 | 17.937 | 10,376 | +281 | 0.00% | 186,113 |
| 2010-12-17 | 2010-12-15 | 18.735 | 10,095 | -8,413 | 0.00% | 189,134 |
| 2010-12-16 | 2010-12-14 | 18.735 | 18,508 | +3,234 | 0.00% | 346,755 |
| 2010-12-15 | 2010-12-13 | 18.479 | 15,274 | +5,455 | 0.00% | 282,244 |
| 2010-12-10 | 2010-12-08 | 18.845 | 9,819 | -16,365 | 0.00% | 185,043 |
| 2010-12-02 | 2010-11-30 | 17.562 | 26,184 | +10,910 | 0.01% | 459,847 |
| 2010-11-30 | 2010-11-26 | 16.682 | 15,274 | -13,637 | 0.00% | 254,804 |
| 2010-11-25 | 2010-11-23 | 15.729 | 28,911 | +9,546 | 0.01% | 454,739 |
| 2010-11-24 | 2010-11-22 | 15.986 | 19,365 | +818 | 0.00% | 309,561 |
| 2010-11-23 | 2010-11-19 | 15.912 | 18,547 | -8,182 | 0.00% | 295,125 |
| 2010-11-19 | 2010-11-17 | 14.996 | 26,729 | +10,910 | 0.01% | 400,819 |
| 2010-11-15 | 2010-11-11 | 15.729 | 15,819 | +3,273 | 0.00% | 248,816 |
| 2010-11-11 | 2010-11-09 | 16.279 | 12,546 | -4,364 | 0.00% | 204,235 |
| 2010-11-08 | 2010-11-04 | 15.766 | 16,910 | +4,364 | 0.00% | 266,596 |
| 2010-11-04 | 2010-11-02 | 15.986 | 12,546 | +8,182 | 0.00% | 200,555 |
| 2010-10-13 | 2010-10-11 | 15.949 | 4,364 | -3,818 | 0.00% | 69,601 |
| 2010-10-08 | 2010-10-06 | 15.362 | 8,182 | +3,818 | 0.00% | 125,694 |
| 2010-09-27 | 2010-09-22 | 15.656 | 4,364 | -545 | 0.00% | 68,321 |
| 2010-08-23 | 2010-08-19 | 16.817 | 4,909 | -10,910 | 0.00% | 82,556 |
| 2010-08-20 | 2010-08-18 | 16.893 | 15,819 | +5,854 | 0.00% | 267,238 |
| 2010-08-16 | 2010-08-12 | 16.703 | 9,965 | -2,360 | 0.00% | 166,443 |
| 2010-06-28 | 2010-06-24 | 14.872 | 12,325 | +525 | 0.00% | 183,302 |
| 2010-05-31 | 2010-05-27 | 15.864 | 11,800 | +2,360 | 0.00% | 187,193 |
| 2010-05-25 | 2010-05-20 | 15.864 | 9,440 | +2,622 | 0.00% | 149,755 |
| 2010-02-23 | 2010-02-19 | 20.135 | 6,818 | -8,129 | 0.00% | 137,280 |
| 2010-02-05 | 2010-02-03 | 21.080 | 14,947 | +3,381 | 0.00% | 315,077 |
| 2010-02-04 | 2010-02-02 | 21.000 | 11,566 | +5,280 | 0.00% | 242,886 |
| 2010-02-03 | 2010-02-01 | 21.835 | 6,286 | +252 | 0.00% | 137,256 |
| 2010-01-29 | 2010-01-27 | 20.920 | 6,034 | +503 | 0.00% | 126,234 |
| 2010-01-27 | 2010-01-25 | 21.994 | 5,531 | +5,028 | 0.00% | 121,651 |
| 2010-01-04 | 2009-12-29 | 20.284 | 503 | -1,006 | 0.00% | 10,203 |
| 2009-12-18 | 2009-12-16 | 20.148 | 1,509 | +530 | 0.00% | 30,403 |
| 2009-12-10 | 2009-12-08 | 20.271 | 979 | +490 | 0.00% | 19,845 |
| 2009-09-10 | 2009-09-08 | 10.217 | 489 | -1,469 | 0.00% | 4,996 |
| 2009-08-21 | 2009-08-19 | 11.381 | 1,958 | +88 | 0.00% | 22,283 |
| 2008-12-30 | 2008-12-24 | 3.170 | 1,870 | +78 | 0.00% | 5,927 |
| 2008-08-25 | 2008-08-20 | 5.997 | 1,792 | +111 | 0.00% | 10,746 |
| 2008-06-24 | 2008-06-20 | 7.187 | 1,681 | -210 | 0.00% | 12,081 |
| 2008-05-26 | 2008-05-22 | 7.425 | 1,891 | -4,202 | 0.00% | 14,040 |
| 2008-05-23 | 2008-05-21 | 7.663 | 6,093 | +4,202 | 0.00% | 46,689 |
| 2008-05-19 | 2008-05-15 | 7.853 | 1,891 | -4,202 | 0.00% | 14,850 |
| 2008-05-14 | 2008-05-09 | 7.853 | 6,093 | +4,202 | 0.00% | 47,849 |
| 2008-04-03 | 2008-04-01 | 7.567 | 1,891 | -210 | 0.00% | 14,310 |
| 2008-04-02 | 2008-03-31 | 7.377 | 2,101 | -4,202 | 0.00% | 15,499 |
| 2008-03-28 | 2008-03-26 | 6.996 | 6,303 | +4,202 | 0.00% | 44,098 |
| 2008-03-26 | 2008-03-20 | 7.139 | 2,101 | +210 | 0.00% | 14,999 |
| 2008-02-11 | 2008-02-04 | 8.710 | 1,891 | -3,362 | 0.00% | 16,470 |
| 2008-02-04 | 2008-01-31 | 8.615 | 5,253 | +3,362 | 0.00% | 45,252 |
| 2008-01-08 | 2008-01-04 | 10.376 | 1,891 | +1,261 | 0.00% | 19,620 |
| 2007-12-21 | 2007-12-19 | 10.415 | 630 | +19 | 0.00% | 6,562 |
| 2007-10-30 | 2007-10-26 | 15.034 | 611 | -203 | 0.00% | 9,186 |
| 2007-10-25 | 2007-10-23 | 15.083 | 814 | +203 | 0.00% | 12,277 |
| 2007-10-03 | 2007-09-28 | 19.897 | 611 | +204 | 0.00% | 12,157 |
| 2007-09-27 | 2007-09-24 | 19.652 | 407 | -204 | 0.00% | 7,998 |
| 2007-08-27 | 2007-08-23 | 21.568 | 611 | -203 | 0.00% | 13,178 |
| 2007-07-13 | 2007-07-11 | 25.547 | 814 | -204 | 0.00% | 20,796 |
| 2007-07-12 | 2007-07-10 | 25.793 | 1,018 | -814 | 0.00% | 26,257 |
| 2007-07-06 | 2007-07-04 | 24.466 | 1,832 | +204 | 0.00% | 44,823 |
| 2007-06-26 | 2007-06-22 | 23.091 | 1,628 | 0.00% | 37,592 |
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