History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.163 | 1,338,994 | +0 | 0.17% | 218,256 |
| 2025-10-13 | 2025-10-09 | 0.168 | 1,338,994 | +0 | 0.17% | 224,951 |
| 2025-10-10 | 2025-10-08 | 0.171 | 1,338,994 | +0 | 0.17% | 228,968 |
| 2025-10-09 | 2025-10-06 | 0.171 | 1,338,994 | +0 | 0.17% | 228,968 |
| 2025-10-08 | 2025-10-03 | 0.178 | 1,338,994 | +0 | 0.17% | 238,341 |
| 2025-10-06 | 2025-10-02 | 0.175 | 1,338,994 | +0 | 0.17% | 234,324 |
| 2025-10-03 | 2025-09-30 | 0.174 | 1,338,994 | +0 | 0.17% | 232,985 |
| 2025-10-02 | 2025-09-29 | 0.171 | 1,338,994 | +0 | 0.17% | 228,968 |
| 2025-09-30 | 2025-09-26 | 0.179 | 1,338,994 | +0 | 0.17% | 239,680 |
| 2025-09-29 | 2025-09-25 | 0.179 | 1,338,994 | +0 | 0.17% | 239,680 |
| 2025-09-26 | 2025-09-24 | 0.183 | 1,338,994 | +0 | 0.17% | 245,036 |
| 2025-09-25 | 2025-09-23 | 0.202 | 1,338,994 | +0 | 0.17% | 270,477 |
| 2025-09-24 | 2025-09-22 | 0.203 | 1,338,994 | +0 | 0.17% | 271,816 |
| 2025-09-23 | 2025-09-19 | 0.200 | 1,338,994 | +0 | 0.17% | 267,799 |
| 2025-09-22 | 2025-09-18 | 0.199 | 1,338,994 | +0 | 0.17% | 266,460 |
| 2025-09-19 | 2025-09-17 | 0.199 | 1,338,994 | -100,000 | 0.17% | 266,460 |
| 2025-08-28 | 2025-08-26 | 0.152 | 1,438,994 | +100,000 | 0.18% | 218,727 |
| 2024-09-11 | 2024-09-09 | 0.135 | 1,338,994 | -30,000 | 0.17% | 180,764 |
| 2024-08-23 | 2024-08-21 | 0.130 | 1,368,994 | -30,063,200 | 0.17% | 177,969 |
| 2024-06-27 | 2024-06-25 | 0.167 | 31,432,194 | -64,000 | 3.90% | 5,249,176 |
| 2024-05-23 | 2024-05-21 | 0.145 | 31,496,194 | -5,000 | 3.91% | 4,566,948 |
| 2024-04-24 | 2024-04-22 | 0.135 | 31,501,194 | +1,368,994 | 3.91% | 4,252,661 |
| 2023-12-27 | 2023-12-21 | 0.185 | 30,132,200 | -4,000 | 3.72% | 5,574,457 |
| 2023-12-20 | 2023-12-18 | 0.190 | 30,136,200 | +10,000 | 3.72% | 5,725,878 |
| 2023-12-14 | 2023-12-12 | 0.190 | 30,126,200 | +8,000 | 3.72% | 5,723,978 |
| 2023-12-12 | 2023-12-08 | 0.190 | 30,118,200 | +2,000 | 3.72% | 5,722,458 |
| 2023-12-11 | 2023-12-07 | 0.180 | 30,116,200 | -1,000 | 3.72% | 5,420,916 |
| 2023-12-08 | 2023-12-06 | 0.188 | 30,117,200 | -1,000 | 3.72% | 5,662,034 |
| 2023-12-04 | 2023-11-30 | 0.188 | 30,118,200 | +1,000 | 3.72% | 5,662,222 |
| 2023-12-01 | 2023-11-29 | 0.186 | 30,117,200 | +3,000 | 3.72% | 5,601,799 |
| 2023-11-30 | 2023-11-28 | 0.185 | 30,114,200 | +6,000 | 3.72% | 5,571,127 |
| 2023-11-29 | 2023-11-27 | 0.185 | 30,108,200 | +4,000 | 3.72% | 5,570,017 |
| 2023-11-27 | 2023-11-23 | 0.196 | 30,104,200 | +3,000 | 3.72% | 5,900,423 |
| 2023-11-23 | 2023-11-21 | 0.193 | 30,101,200 | +4,000 | 3.72% | 5,809,532 |
| 2023-11-22 | 2023-11-20 | 0.189 | 30,097,200 | +7,000 | 3.72% | 5,688,371 |
| 2023-11-17 | 2023-11-15 | 0.218 | 30,090,200 | +1,000 | 3.72% | 6,559,664 |
| 2023-11-15 | 2023-11-13 | 0.223 | 30,089,200 | -2,000 | 3.72% | 6,709,892 |
| 2023-11-14 | 2023-11-10 | 0.242 | 30,091,200 | +2,000 | 3.72% | 7,282,070 |
| 2023-11-09 | 2023-11-07 | 0.234 | 30,089,200 | +1,000 | 3.72% | 7,040,873 |
| 2023-11-08 | 2023-11-06 | 0.232 | 30,088,200 | +5,000 | 3.72% | 6,980,462 |
| 2023-11-06 | 2023-11-02 | 0.230 | 30,083,200 | +10,000 | 3.72% | 6,919,136 |
| 2023-10-06 | 2023-10-04 | 0.212 | 30,073,200 | +2,000 | 3.72% | 6,375,518 |
| 2023-10-04 | 2023-09-29 | 0.215 | 30,071,200 | +1,000 | 3.72% | 6,465,308 |
| 2023-10-03 | 2023-09-28 | 0.218 | 30,070,200 | +2,000 | 3.72% | 6,555,304 |
| 2023-09-28 | 2023-09-26 | 0.226 | 30,068,200 | +1,000 | 3.72% | 6,795,413 |
| 2023-09-26 | 2023-09-22 | 0.243 | 30,067,200 | +1,000 | 3.72% | 7,306,330 |
| 2023-09-19 | 2023-09-15 | 0.248 | 30,066,200 | +1,000 | 3.72% | 7,456,418 |
| 2023-09-18 | 2023-09-14 | 0.249 | 30,065,200 | +1,000 | 3.72% | 7,486,235 |
| 2023-08-30 | 2023-08-28 | 0.228 | 30,064,200 | -1,000 | 3.72% | 6,854,638 |
| 2023-06-13 | 2023-06-09 | 0.200 | 30,065,200 | +1,000 | 3.70% | 6,013,040 |
| 2023-04-18 | 2023-04-14 | 0.213 | 30,064,200 | +1,000 | 3.70% | 6,403,675 |
| 2023-03-21 | 2023-03-17 | 0.235 | 30,063,200 | -148,000 | 3.70% | 7,064,852 |
| 2022-06-29 | 2022-06-27 | 0.280 | 30,211,200 | -21,000 | 3.70% | 8,459,136 |
| 2022-06-28 | 2022-06-24 | 0.270 | 30,232,200 | -68,000 | 3.70% | 8,162,694 |
| 2022-06-27 | 2022-06-23 | 0.265 | 30,300,200 | -39,000 | 3.71% | 8,029,553 |
| 2022-06-24 | 2022-06-22 | 0.265 | 30,339,200 | -232,000 | 3.72% | 8,039,888 |
| 2022-06-23 | 2022-06-21 | 0.275 | 30,571,200 | -140,000 | 3.74% | 8,407,080 |
| 2022-06-22 | 2022-06-20 | 0.265 | 30,711,200 | -21,000 | 3.76% | 8,138,468 |
| 2022-06-21 | 2022-06-17 | 0.280 | 30,732,200 | -2,000 | 3.76% | 8,605,016 |
| 2022-06-20 | 2022-06-16 | 0.280 | 30,734,200 | -34,000 | 3.76% | 8,605,576 |
| 2022-06-17 | 2022-06-15 | 0.270 | 30,768,200 | -39,000 | 3.77% | 8,307,414 |
| 2022-06-16 | 2022-06-14 | 0.280 | 30,807,200 | -161,000 | 3.77% | 8,626,016 |
| 2022-06-15 | 2022-06-13 | 0.285 | 30,968,200 | -75,000 | 3.79% | 8,825,937 |
| 2022-06-14 | 2022-06-10 | 0.280 | 31,043,200 | -5,000 | 3.80% | 8,692,096 |
| 2022-06-13 | 2022-06-09 | 0.270 | 31,048,200 | -17,000 | 3.80% | 8,383,014 |
| 2022-06-10 | 2022-06-08 | 0.270 | 31,065,200 | -40,000 | 3.80% | 8,387,604 |
| 2022-06-09 | 2022-06-07 | 0.280 | 31,105,200 | -13,000 | 3.81% | 8,709,456 |
| 2022-06-08 | 2022-06-06 | 0.275 | 31,118,200 | -13,000 | 3.81% | 8,557,505 |
| 2022-06-06 | 2022-06-01 | 0.270 | 31,131,200 | -9,000 | 3.81% | 8,405,424 |
| 2022-06-02 | 2022-05-31 | 0.260 | 31,140,200 | -85,000 | 3.81% | 8,096,452 |
| 2022-06-01 | 2022-05-30 | 0.260 | 31,225,200 | -4,000 | 3.82% | 8,118,552 |
| 2022-05-31 | 2022-05-27 | 0.275 | 31,229,200 | -9,000 | 3.82% | 8,588,030 |
| 2022-05-30 | 2022-05-26 | 0.280 | 31,238,200 | -5,000 | 3.83% | 8,746,696 |
| 2022-05-27 | 2022-05-25 | 0.265 | 31,243,200 | -58,000 | 3.83% | 8,279,448 |
| 2022-05-26 | 2022-05-24 | 0.270 | 31,301,200 | -8,000 | 3.83% | 8,451,324 |
| 2022-05-25 | 2022-05-23 | 0.265 | 31,309,200 | -29,000 | 3.83% | 8,296,938 |
| 2022-05-24 | 2022-05-20 | 0.265 | 31,338,200 | -6,000 | 3.84% | 8,304,623 |
| 2022-05-23 | 2022-05-19 | 0.265 | 31,344,200 | -8,000 | 3.84% | 8,306,213 |
| 2022-05-20 | 2022-05-18 | 0.260 | 31,352,200 | -31,000 | 3.84% | 8,151,572 |
| 2022-05-19 | 2022-05-17 | 0.255 | 31,383,200 | -26,000 | 3.84% | 8,002,716 |
| 2022-05-18 | 2022-05-16 | 0.250 | 31,409,200 | -4,000 | 3.85% | 7,852,300 |
| 2022-05-17 | 2022-05-13 | 0.255 | 31,413,200 | -15,000 | 3.85% | 8,010,366 |
| 2022-05-16 | 2022-05-12 | 0.250 | 31,428,200 | -63,000 | 3.85% | 7,857,050 |
| 2022-05-13 | 2022-05-11 | 0.260 | 31,491,200 | -24,000 | 3.86% | 8,187,712 |
| 2022-05-12 | 2022-05-10 | 0.240 | 31,515,200 | -78,000 | 3.86% | 7,563,648 |
| 2022-05-11 | 2022-05-06 | 0.250 | 31,593,200 | -23,000 | 3.87% | 7,898,300 |
| 2022-05-10 | 2022-05-05 | 0.255 | 31,616,200 | -21,000 | 3.87% | 8,062,131 |
| 2022-05-06 | 2022-05-04 | 0.241 | 31,637,200 | -63,000 | 3.87% | 7,624,565 |
| 2022-05-05 | 2022-05-03 | 0.250 | 31,700,200 | -2,000 | 3.88% | 7,925,050 |
| 2022-05-04 | 2022-04-29 | 0.250 | 31,702,200 | -20,000 | 3.88% | 7,925,550 |
| 2022-05-03 | 2022-04-28 | 0.249 | 31,722,200 | -73,000 | 3.89% | 7,898,828 |
| 2022-04-29 | 2022-04-27 | 0.237 | 31,795,200 | -38,000 | 3.89% | 7,535,462 |
| 2022-04-28 | 2022-04-26 | 0.232 | 31,833,200 | -39,000 | 3.90% | 7,385,302 |
| 2022-04-27 | 2022-04-25 | 0.241 | 31,872,200 | -89,000 | 3.90% | 7,681,200 |
| 2022-04-26 | 2022-04-22 | 0.250 | 31,961,200 | -51,000 | 3.91% | 7,990,300 |
| 2022-04-25 | 2022-04-21 | 0.246 | 32,012,200 | -1,000 | 3.92% | 7,875,001 |
| 2022-04-21 | 2022-04-19 | 0.255 | 32,013,200 | -28,000 | 3.92% | 8,163,366 |
| 2022-04-20 | 2022-04-14 | 0.265 | 32,041,200 | -5,000 | 3.92% | 8,490,918 |
| 2022-04-19 | 2022-04-13 | 0.255 | 32,046,200 | -32,000 | 3.92% | 8,171,781 |
| 2022-04-12 | 2022-04-08 | 0.260 | 32,078,200 | -27,000 | 3.93% | 8,340,332 |
| 2022-04-08 | 2022-04-06 | 0.255 | 32,105,200 | -2,000 | 3.93% | 8,186,826 |
| 2022-04-07 | 2022-04-04 | 0.250 | 32,107,200 | -15,000 | 3.93% | 8,026,800 |
| 2022-04-06 | 2022-04-01 | 0.244 | 32,122,200 | -36,000 | 3.93% | 7,837,817 |
| 2022-04-04 | 2022-03-31 | 0.247 | 32,158,200 | -2,000 | 3.94% | 7,943,075 |
| 2022-04-01 | 2022-03-30 | 0.255 | 32,160,200 | -52,000 | 3.94% | 8,200,851 |
| 2022-03-31 | 2022-03-29 | 0.250 | 32,212,200 | -502,000 | 3.95% | 8,053,050 |
| 2022-03-30 | 2022-03-28 | 0.265 | 32,714,200 | -35,000 | 4.01% | 8,669,263 |
| 2022-03-29 | 2022-03-25 | 0.270 | 32,749,200 | -97,000 | 4.01% | 8,842,284 |
| 2022-03-28 | 2022-03-24 | 0.265 | 32,846,200 | -27,000 | 4.02% | 8,704,243 |
| 2022-03-25 | 2022-03-23 | 0.246 | 32,873,200 | -94,000 | 4.03% | 8,086,807 |
| 2022-03-23 | 2022-03-21 | 0.270 | 32,967,200 | -12,000 | 4.04% | 8,901,144 |
| 2022-03-22 | 2022-03-18 | 0.241 | 32,979,200 | -10,000 | 4.04% | 7,947,987 |
| 2022-03-21 | 2022-03-17 | 0.255 | 32,989,200 | -60,000 | 4.04% | 8,412,246 |
| 2022-03-18 | 2022-03-16 | 0.240 | 33,049,200 | -155,000 | 4.05% | 7,931,808 |
| 2022-03-17 | 2022-03-15 | 0.238 | 33,204,200 | -115,000 | 4.07% | 7,902,600 |
| 2022-03-16 | 2022-03-14 | 0.250 | 33,319,200 | -42,000 | 4.08% | 8,329,800 |
| 2022-03-15 | 2022-03-11 | 0.280 | 33,361,200 | -14,000 | 4.09% | 9,341,136 |
| 2022-03-11 | 2022-03-09 | 0.290 | 33,375,200 | -159,000 | 4.09% | 9,678,808 |
| 2022-03-10 | 2022-03-08 | 0.305 | 33,534,200 | -27,000 | 4.11% | 10,227,931 |
| 2022-03-09 | 2022-03-07 | 0.300 | 33,561,200 | -20,000 | 4.11% | 10,068,360 |
| 2022-03-07 | 2022-03-03 | 0.315 | 33,581,200 | -500,000 | 4.11% | 10,578,078 |
| 2022-01-03 | 2021-12-29 | 0.370 | 34,081,200 | +148,000 | 4.17% | 12,610,044 |
| 2021-11-16 | 2021-11-12 | 0.375 | 33,933,200 | -50,000 | 4.15% | 12,724,950 |
| 2020-10-08 | 2020-10-06 | 0.690 | 33,983,200 | -304,000 | 4.15% | 23,448,408 |
| 2020-10-07 | 2020-10-05 | 0.670 | 34,287,200 | -300,000 | 4.18% | 22,972,424 |
| 2020-09-30 | 2020-09-28 | 0.700 | 34,587,200 | -500,000 | 4.22% | 24,211,040 |
| 2020-09-09 | 2020-09-07 | 0.780 | 35,087,200 | +500,000 | 4.28% | 27,368,016 |
| 2020-07-10 | 2020-07-08 | 0.910 | 34,587,200 | -80,000 | 4.22% | 31,474,352 |
| 2020-07-07 | 2020-07-03 | 0.820 | 34,667,200 | +80,000 | 4.23% | 28,427,104 |
| 2020-07-06 | 2020-07-02 | 0.800 | 34,587,200 | -1,000 | 4.22% | 27,669,760 |
| 2020-07-03 | 2020-06-30 | 0.780 | 34,588,200 | +1,000 | 4.22% | 26,978,796 |
| 2020-06-23 | 2020-06-19 | 0.820 | 34,587,200 | -3,000 | 4.22% | 28,361,504 |
| 2020-06-22 | 2020-06-18 | 0.830 | 34,590,200 | +3,000 | 4.22% | 28,709,866 |
| 2020-06-19 | 2020-06-17 | 0.790 | 34,587,200 | -3,000 | 4.22% | 27,323,888 |
| 2020-06-18 | 2020-06-16 | 0.800 | 34,590,200 | +3,000 | 4.22% | 27,672,160 |
| 2020-06-09 | 2020-06-05 | 0.841 | 34,587,200 | +864,680 | 4.22% | 29,088,722 |
| 2020-05-07 | 2020-05-05 | 0.810 | 33,722,520 | -11,700 | 4.22% | 27,323,888 |
| 2020-05-06 | 2020-05-04 | 0.821 | 33,734,220 | -129,675 | 4.22% | 27,679,360 |
| 2020-05-05 | 2020-04-29 | 0.831 | 33,863,895 | -66,300 | 4.24% | 28,133,082 |
| 2020-04-29 | 2020-04-27 | 0.841 | 33,930,195 | -85,800 | 4.25% | 28,536,164 |
| 2020-04-27 | 2020-04-23 | 0.862 | 34,015,995 | -44,850 | 4.26% | 29,306,088 |
| 2020-04-24 | 2020-04-22 | 0.831 | 34,060,845 | -30,225 | 4.26% | 28,296,702 |
| 2020-04-23 | 2020-04-21 | 0.831 | 34,091,070 | -42,900 | 4.27% | 28,321,812 |
| 2020-04-21 | 2020-04-17 | 0.872 | 34,133,970 | -29,250 | 4.27% | 29,757,820 |
| 2020-03-30 | 2020-03-26 | 0.821 | 34,163,220 | -3,900,000 | 4.28% | 28,031,360 |
| 2020-03-27 | 2020-03-25 | 0.821 | 38,063,220 | -7,800,000 | 4.76% | 31,231,360 |
| 2020-03-26 | 2020-03-24 | 0.821 | 45,863,220 | -1,950,000 | 5.74% | 37,631,360 |
| 2020-03-18 | 2020-03-16 | 0.954 | 47,813,220 | +48,750 | 5.98% | 45,606,456 |
| 2020-03-17 | 2020-03-13 | 1.097 | 47,764,470 | +52,650 | 5.98% | 52,418,444 |
| 2020-03-13 | 2020-03-11 | 1.138 | 47,711,820 | -7,800 | 5.97% | 54,318,072 |
| 2020-02-28 | 2020-02-26 | 1.138 | 47,719,620 | +8,775 | 5.97% | 54,326,952 |
| 2020-02-27 | 2020-02-25 | 1.179 | 47,710,845 | +38,025 | 5.97% | 56,274,330 |
| 2020-02-26 | 2020-02-24 | 1.179 | 47,672,820 | +100,425 | 5.97% | 56,229,480 |
| 2020-02-25 | 2020-02-21 | 1.087 | 47,572,395 | +32,175 | 5.95% | 51,719,732 |
| 2020-02-24 | 2020-02-20 | 1.118 | 47,540,220 | +4,875 | 5.95% | 53,147,528 |
| 2020-02-20 | 2020-02-18 | 1.128 | 47,535,345 | +34,125 | 5.95% | 53,629,620 |
| 2020-02-17 | 2020-02-13 | 1.077 | 47,501,220 | +5,850 | 5.94% | 51,155,160 |
| 2020-02-14 | 2020-02-12 | 1.108 | 47,495,370 | +34,125 | 5.94% | 52,610,256 |
| 2020-02-07 | 2020-02-05 | 1.087 | 47,461,245 | +26,325 | 5.94% | 51,598,892 |
| 2020-02-04 | 2020-01-31 | 1.067 | 47,434,920 | -29,250 | 5.94% | 50,597,248 |
| 2020-02-03 | 2020-01-30 | 1.046 | 47,464,170 | +71,175 | 5.94% | 49,654,824 |
| 2020-01-30 | 2020-01-24 | 1.179 | 47,392,995 | +20,475 | 5.93% | 55,899,430 |
| 2019-10-23 | 2019-10-21 | 0.862 | 47,372,520 | -464 | 5.93% | 40,813,248 |
| 2019-10-11 | 2019-10-09 | 0.903 | 47,372,984 | -640 | 5.93% | 42,757,155 |
| 2019-10-10 | 2019-10-08 | 0.892 | 47,373,624 | -959 | 5.93% | 42,271,849 |
| 2019-10-08 | 2019-10-03 | 0.903 | 47,374,583 | -24,000 | 5.93% | 42,758,598 |
| 2019-09-23 | 2019-09-19 | 1.005 | 47,398,583 | -102,693 | 5.93% | 47,641,653 |
| 2019-09-20 | 2019-09-18 | 0.954 | 47,501,276 | -93,060 | 5.94% | 45,308,909 |
| 2019-09-06 | 2019-09-04 | 0.933 | 47,594,336 | -666 | 5.95% | 44,421,380 |
| 2019-08-21 | 2019-08-19 | 1.077 | 47,595,002 | -348 | 5.95% | 51,256,156 |
| 2019-08-20 | 2019-08-16 | 1.026 | 47,595,350 | -152,100 | 5.95% | 48,815,744 |
| 2019-08-13 | 2019-08-09 | 1.015 | 47,747,450 | -234,000 | 5.97% | 48,482,026 |
| 2019-07-04 | 2019-07-02 | 1.108 | 47,981,450 | -97,500 | 6.00% | 53,148,683 |
| 2019-06-19 | 2019-06-17 | 1.056 | 48,078,950 | -108,225 | 6.01% | 50,791,096 |
| 2019-06-18 | 2019-06-14 | 1.067 | 48,187,175 | -173,550 | 6.03% | 51,399,653 |
| 2019-06-12 | 2019-06-10 | 1.138 | 48,360,725 | +1,638 | 6.05% | 55,056,825 |
| 2019-06-10 | 2019-06-05 | 1.087 | 48,359,087 | +12,675 | 6.05% | 52,575,007 |
| 2019-05-28 | 2019-05-24 | 1.015 | 48,346,412 | +4,875 | 6.05% | 49,090,203 |
| 2019-05-24 | 2019-05-22 | 1.068 | 48,341,537 | +966,830 | 6.04% | 51,604,780 |
| 2019-05-21 | 2019-05-17 | 1.078 | 47,374,707 | +2,867 | 6.04% | 51,068,496 |
| 2019-05-20 | 2019-05-16 | 1.099 | 47,371,840 | +53,508 | 6.04% | 52,056,967 |
| 2019-05-14 | 2019-05-09 | 1.078 | 47,318,332 | -92,684 | 6.04% | 51,007,726 |
| 2019-05-10 | 2019-05-08 | 1.141 | 47,411,016 | -56,374 | 6.05% | 54,084,780 |
| 2019-05-06 | 2019-05-02 | 1.277 | 47,467,390 | -68,796 | 6.06% | 60,607,238 |
| 2019-05-02 | 2019-04-29 | 1.224 | 47,536,186 | -8,600 | 6.07% | 58,207,575 |
| 2019-04-26 | 2019-04-24 | 1.308 | 47,544,786 | +38,220 | 6.07% | 62,198,830 |
| 2019-04-16 | 2019-04-12 | 1.350 | 47,506,566 | -27,709 | 6.06% | 64,137,593 |
| 2019-04-11 | 2019-04-09 | 1.381 | 47,534,275 | +159,568 | 6.07% | 65,667,444 |
| 2019-04-10 | 2019-04-08 | 1.287 | 47,374,707 | -19,110 | 6.04% | 60,984,709 |
| 2019-04-09 | 2019-04-04 | 1.298 | 47,393,817 | -7,644 | 6.05% | 61,505,320 |
| 2019-04-04 | 2019-04-02 | 1.308 | 47,401,461 | -9,555 | 6.05% | 62,011,330 |
| 2019-04-02 | 2019-03-29 | 1.298 | 47,411,016 | -81,217 | 6.05% | 61,527,640 |
| 2019-04-01 | 2019-03-28 | 1.350 | 47,492,233 | +367,867 | 6.06% | 64,118,242 |
| 2019-03-25 | 2019-03-21 | 1.183 | 47,124,366 | +33,504 | 6.01% | 55,730,543 |
| 2019-03-22 | 2019-03-20 | 1.193 | 47,090,862 | +99,372 | 6.01% | 56,183,760 |
| 2019-03-19 | 2019-03-15 | 1.162 | 46,991,490 | +46,628 | 6.00% | 54,589,800 |
| 2019-03-18 | 2019-03-14 | 1.162 | 46,944,862 | -191,100 | 5.99% | 54,535,632 |
| 2019-03-15 | 2019-03-13 | 1.214 | 47,135,962 | -97,461 | 6.01% | 57,224,192 |
| 2019-02-27 | 2019-02-25 | 1.340 | 47,233,423 | -286,650 | 6.03% | 63,274,497 |
| 2019-02-19 | 2019-02-15 | 1.266 | 47,520,073 | +191,100 | 6.06% | 60,177,173 |
| 2019-02-13 | 2019-02-11 | 1.350 | 47,328,973 | -191,100 | 6.04% | 63,897,829 |
| 2019-02-11 | 2019-02-04 | 1.319 | 47,520,073 | +191,100 | 6.06% | 62,663,833 |
| 2019-01-10 | 2019-01-08 | 1.183 | 47,328,973 | +95,550 | 6.04% | 55,972,516 |
| 2018-12-14 | 2018-12-12 | 1.193 | 47,233,423 | +47,775 | 6.03% | 56,353,848 |
| 2018-12-11 | 2018-12-07 | 1.005 | 47,185,648 | -95,550 | 6.02% | 47,407,872 |
| 2018-11-29 | 2018-11-27 | 1.015 | 47,281,198 | -95,550 | 6.03% | 47,998,704 |
| 2018-11-20 | 2018-11-16 | 0.952 | 47,376,748 | +95,550 | 6.05% | 45,120,712 |
| 2018-06-13 | 2018-06-11 | 1.130 | 47,281,198 | -66,885 | 6.03% | 53,441,856 |
| 2018-06-06 | 2018-06-04 | 1.099 | 47,348,083 | -363,090 | 6.04% | 52,030,860 |
| 2018-05-28 | 2018-05-24 | 1.226 | 47,711,173 | +1,688,891 | 6.08% | 58,495,141 |
| 2018-01-22 | 2018-01-18 | 1.573 | 46,022,282 | +1,235,048 | 6.08% | 72,403,141 |
| 2018-01-17 | 2018-01-15 | 1.595 | 44,787,234 | +921,677 | 5.92% | 71,432,003 |
| 2018-01-15 | 2018-01-11 | 1.617 | 43,865,557 | +921,677 | 5.80% | 70,913,867 |
| 2018-01-08 | 2018-01-04 | 1.714 | 42,943,880 | +460,838 | 5.68% | 73,617,255 |
| 2018-01-04 | 2018-01-02 | 1.595 | 42,483,042 | +460,839 | 5.62% | 67,757,004 |
| 2017-12-28 | 2017-12-22 | 1.649 | 42,022,203 | +460,838 | 5.56% | 69,301,663 |
| 2017-12-27 | 2017-12-21 | 1.606 | 41,561,365 | +460,839 | 5.49% | 66,737,936 |
| 2017-12-22 | 2017-12-20 | 1.573 | 41,100,526 | +29,493 | 5.43% | 64,660,139 |
| 2017-12-21 | 2017-12-19 | 1.573 | 41,071,033 | +460,839 | 5.43% | 64,613,740 |
| 2017-12-20 | 2017-12-18 | 1.584 | 40,610,194 | +460,838 | 5.37% | 64,329,352 |
| 2017-12-19 | 2017-12-15 | 1.606 | 40,149,356 | +460,839 | 5.31% | 64,470,576 |
| 2017-12-18 | 2017-12-14 | 1.595 | 39,688,517 | +184,335 | 5.25% | 63,299,964 |
| 2017-12-14 | 2017-12-12 | 1.627 | 39,504,182 | +1,382,516 | 5.22% | 64,291,800 |
| 2017-12-13 | 2017-12-11 | 1.606 | 38,121,666 | +211,985 | 5.04% | 61,214,575 |
| 2017-12-12 | 2017-12-08 | 1.584 | 37,909,681 | +588,030 | 5.01% | 60,051,553 |
| 2017-12-11 | 2017-12-07 | 1.552 | 37,321,651 | +553,006 | 4.93% | 57,905,276 |
| 2017-12-08 | 2017-12-06 | 1.562 | 36,768,645 | +737,342 | 4.86% | 57,446,209 |
| 2017-12-07 | 2017-12-05 | 1.595 | 36,031,303 | +1,069,145 | 4.76% | 57,467,004 |
| 2017-11-27 | 2017-11-23 | 1.627 | 34,962,158 | -397,242 | 4.63% | 56,899,801 |
| 2017-11-24 | 2017-11-22 | 1.638 | 35,359,400 | -296,780 | 4.68% | 57,929,941 |
| 2017-10-25 | 2017-10-23 | 1.682 | 35,656,180 | +184,335 | 4.72% | 59,963,609 |
| 2017-10-17 | 2017-10-13 | 1.714 | 35,471,845 | -460,839 | 4.70% | 60,808,196 |
| 2017-10-10 | 2017-10-06 | 1.736 | 35,932,684 | +1,719,850 | 4.76% | 62,377,921 |
| 2017-09-12 | 2017-09-08 | 1.562 | 34,212,834 | +184,335 | 4.53% | 53,453,088 |
| 2017-09-07 | 2017-09-05 | 1.649 | 34,028,499 | +1,139,193 | 4.51% | 56,118,704 |
| 2017-08-25 | 2017-08-22 | 1.172 | 32,889,306 | -1,843 | 4.36% | 38,538,936 |
| 2017-08-24 | 2017-08-21 | 1.183 | 32,891,149 | +1,843 | 4.36% | 38,897,957 |
| 2017-05-29 | 2017-05-25 | 1.293 | 32,889,306 | +1,143,976 | 4.36% | 42,515,635 |
| 2017-04-07 | 2017-04-05 | 1.596 | 31,745,330 | +889 | 4.36% | 50,671,564 |
| 2017-03-28 | 2017-03-24 | 1.641 | 31,744,441 | +44,481 | 4.36% | 52,097,473 |
| 2017-03-27 | 2017-03-23 | 1.619 | 31,699,960 | +133,443 | 4.35% | 51,311,809 |
| 2017-03-24 | 2017-03-22 | 1.697 | 31,566,517 | +177,924 | 4.33% | 53,579,632 |
| 2017-02-28 | 2017-02-24 | 1.394 | 31,388,593 | +27,234,074 | 4.31% | 43,751,168 |
| 2017-02-21 | 2017-02-17 | 1.394 | 4,154,519 | -890 | 0.57% | 5,790,800 |
| 2017-02-20 | 2017-02-16 | 1.394 | 4,155,409 | -4,448 | 0.57% | 5,792,040 |
| 2017-02-10 | 2017-02-08 | 1.439 | 4,159,857 | +5,338 | 0.57% | 5,985,280 |
| 2016-11-29 | 2016-11-25 | 1.506 | 4,154,519 | -177,924 | 0.57% | 6,257,800 |
| 2016-11-11 | 2016-11-09 | 1.450 | 4,332,443 | -88,962 | 0.59% | 6,282,300 |
| 2016-11-01 | 2016-10-28 | 1.450 | 4,421,405 | -177,923 | 0.61% | 6,411,300 |
| 2016-10-24 | 2016-10-19 | 1.540 | 4,599,328 | +71,169 | 0.63% | 7,082,899 |
| 2016-10-20 | 2016-10-18 | 1.551 | 4,528,159 | +17,792 | 0.62% | 7,024,200 |
| 2016-10-03 | 2016-09-29 | 1.484 | 4,510,367 | +252,652 | 0.62% | 6,692,401 |
| 2016-09-30 | 2016-09-28 | 1.461 | 4,257,715 | +103,196 | 0.58% | 6,221,800 |
| 2016-08-08 | 2016-08-04 | 1.068 | 4,154,519 | +1,112,023 | 0.57% | 4,436,500 |
| 2016-06-01 | 2016-05-30 | 1.113 | 3,042,496 | -889,618 | 0.42% | 3,385,800 |
| 2016-05-30 | 2016-05-26 | 1.204 | 3,932,114 | +1,006,637 | 0.54% | 4,734,703 |
| 2016-03-29 | 2016-03-23 | 1.204 | 2,925,477 | -256,621 | 0.42% | 3,522,600 |
| 2016-03-24 | 2016-03-22 | 1.263 | 3,182,098 | -256,620 | 0.45% | 4,017,601 |
| 2016-01-27 | 2016-01-25 | 1.344 | 3,438,718 | -171,081 | 0.49% | 4,623,000 |
| 2015-10-15 | 2015-10-13 | 1.520 | 3,609,799 | -2,566 | 0.52% | 5,486,000 |
| 2015-08-14 | 2015-08-12 | 1.847 | 3,612,365 | -4,277 | 0.52% | 6,672,340 |
| 2015-08-05 | 2015-08-03 | 1.835 | 3,616,642 | -23,951 | 0.52% | 6,637,960 |
| 2015-07-31 | 2015-07-29 | 1.870 | 3,640,593 | -856 | 0.52% | 6,809,599 |
| 2015-07-24 | 2015-07-22 | 1.917 | 3,641,449 | -5,132 | 0.52% | 6,981,481 |
| 2015-07-23 | 2015-07-21 | 1.964 | 3,646,581 | -11,120 | 0.52% | 7,161,840 |
| 2015-07-15 | 2015-07-13 | 2.034 | 3,657,701 | +29,083 | 0.52% | 7,440,239 |
| 2015-07-09 | 2015-07-07 | 1.917 | 3,628,618 | -641,552 | 0.52% | 6,956,881 |
| 2015-06-25 | 2015-06-23 | 2.221 | 4,270,170 | -9,409 | 0.61% | 9,484,801 |
| 2015-06-17 | 2015-06-15 | 2.256 | 4,279,579 | -11,120 | 0.61% | 9,655,790 |
| 2015-06-10 | 2015-06-08 | 2.350 | 4,290,699 | +20,529 | 0.61% | 10,082,159 |
| 2015-06-09 | 2015-06-05 | 2.338 | 4,270,170 | +85,541 | 0.61% | 9,984,001 |
| 2015-06-05 | 2015-06-03 | 2.455 | 4,184,629 | +853,691 | 0.60% | 10,273,199 |
| 2015-06-01 | 2015-05-28 | 2.584 | 3,330,938 | +85,541 | 0.48% | 8,605,741 |
| 2015-05-29 | 2015-05-27 | 2.665 | 3,245,397 | +171,080 | 0.46% | 8,650,319 |
| 2015-05-28 | 2015-05-26 | 2.724 | 3,074,317 | +171,081 | 0.44% | 8,374,021 |
| 2015-05-26 | 2015-05-21 | 2.784 | 2,903,236 | +50,272 | 0.42% | 8,081,906 |
| 2015-05-14 | 2015-05-12 | 2.522 | 2,852,964 | -719,545 | 0.42% | 7,195,281 |
| 2015-05-13 | 2015-05-11 | 2.570 | 3,572,509 | -297,569 | 0.52% | 9,180,000 |
| 2015-05-05 | 2015-04-30 | 2.724 | 3,870,078 | +42,029 | 0.56% | 10,543,160 |
| 2015-04-17 | 2015-04-15 | 2.677 | 3,828,049 | +1,682 | 0.56% | 10,246,501 |
| 2015-04-16 | 2015-04-14 | 2.855 | 3,826,367 | -697,690 | 0.56% | 10,924,799 |
| 2015-04-15 | 2015-04-13 | 3.081 | 4,524,057 | +2,185,535 | 0.66% | 13,939,378 |
| 2015-04-10 | 2015-04-08 | 2.486 | 2,338,522 | +1,675,296 | 0.34% | 5,814,379 |
| 2015-04-08 | 2015-04-01 | 2.320 | 663,226 | -94,146 | 0.10% | 1,538,550 |
| 2015-04-01 | 2015-03-30 | 2.153 | 757,372 | +5,044 | 0.11% | 1,630,810 |
| 2015-03-30 | 2015-03-26 | 2.165 | 752,328 | -4,203 | 0.11% | 1,628,899 |
| 2015-03-16 | 2015-03-12 | 2.189 | 756,531 | -755,691 | 0.11% | 1,655,999 |
| 2015-03-13 | 2015-03-11 | 2.118 | 1,512,222 | -168,118 | 0.22% | 3,202,220 |
| 2015-03-12 | 2015-03-10 | 2.118 | 1,680,340 | -333,715 | 0.25% | 3,558,220 |
| 2015-03-05 | 2015-03-03 | 2.094 | 2,014,055 | -630,442 | 0.29% | 4,216,961 |
| 2015-03-04 | 2015-03-02 | 2.260 | 2,644,497 | -464,006 | 0.39% | 5,977,399 |
| 2015-03-03 | 2015-02-27 | 2.225 | 3,108,503 | -580,008 | 0.45% | 6,915,259 |
| 2015-03-02 | 2015-02-26 | 2.201 | 3,688,511 | -403,483 | 0.54% | 8,117,801 |
| 2015-02-26 | 2015-02-24 | 2.141 | 4,091,994 | -548,065 | 0.60% | 8,762,400 |
| 2015-02-25 | 2015-02-23 | 1.987 | 4,640,059 | -94,146 | 0.68% | 9,218,400 |
| 2015-02-12 | 2015-02-10 | 1.927 | 4,734,205 | +6,725 | 0.69% | 9,123,840 |
| 2015-02-10 | 2015-02-06 | 1.963 | 4,727,480 | -395,918 | 0.69% | 9,279,599 |
| 2015-01-28 | 2015-01-26 | 1.975 | 5,123,398 | -1,402,946 | 0.75% | 10,117,699 |
| 2014-12-30 | 2014-12-24 | 1.701 | 6,526,344 | +10,928 | 0.95% | 11,102,520 |
| 2014-12-19 | 2014-12-17 | 1.630 | 6,515,416 | -886,823 | 0.95% | 10,618,870 |
| 2014-12-11 | 2014-12-09 | 1.868 | 7,402,239 | +5,044 | 1.08% | 13,825,420 |
| 2014-11-18 | 2014-11-14 | 2.284 | 7,397,195 | -168,119 | 1.08% | 16,895,999 |
| 2014-11-17 | 2014-11-13 | 2.296 | 7,565,314 | -58,841 | 1.10% | 17,370,001 |
| 2014-11-14 | 2014-11-12 | 2.213 | 7,624,155 | -134,494 | 1.11% | 16,870,200 |
| 2014-11-13 | 2014-11-11 | 2.213 | 7,758,649 | -186,611 | 1.13% | 17,167,799 |
| 2014-10-07 | 2014-10-03 | 2.118 | 7,945,260 | -171,481 | 1.16% | 16,824,559 |
| 2014-10-06 | 2014-09-30 | 2.129 | 8,116,741 | +463,165 | 1.18% | 17,284,240 |
| 2014-10-03 | 2014-09-29 | 2.141 | 7,653,576 | +580,008 | 1.12% | 16,389,001 |
| 2014-09-22 | 2014-09-18 | 2.367 | 7,073,568 | +3,362 | 1.03% | 16,745,850 |
| 2014-09-17 | 2014-09-15 | 2.367 | 7,070,206 | +109,277 | 1.03% | 16,737,890 |
| 2014-09-16 | 2014-09-12 | 2.403 | 6,960,929 | -5,044 | 1.02% | 16,727,620 |
| 2014-09-15 | 2014-09-11 | 2.332 | 6,965,973 | +168,118 | 1.02% | 16,242,521 |
| 2014-09-11 | 2014-09-08 | 2.474 | 6,797,855 | +5,044 | 0.99% | 16,820,961 |
| 2014-09-10 | 2014-09-05 | 2.498 | 6,792,811 | +8,406 | 0.99% | 16,970,100 |
| 2014-09-08 | 2014-09-04 | 2.546 | 6,784,405 | +2,766,383 | 0.99% | 17,271,940 |
| 2014-09-04 | 2014-09-02 | 2.558 | 4,018,022 | +168,118 | 0.59% | 10,277,000 |
| 2014-08-27 | 2014-08-25 | 2.177 | 3,849,904 | +513,601 | 0.56% | 8,381,400 |
| 2014-08-26 | 2014-08-22 | 2.118 | 3,336,303 | +448,875 | 0.49% | 7,064,819 |
| 2014-08-25 | 2014-08-21 | 2.165 | 2,887,428 | -168,118 | 0.42% | 6,251,700 |
| 2014-08-19 | 2014-08-15 | 1.987 | 3,055,546 | +33,624 | 0.45% | 6,070,450 |
| 2014-08-18 | 2014-08-14 | 1.939 | 3,021,922 | +154,668 | 0.44% | 5,859,849 |
| 2014-08-15 | 2014-08-13 | 1.975 | 2,867,254 | +168,959 | 0.42% | 5,662,260 |
| 2014-08-14 | 2014-08-12 | 1.999 | 2,698,295 | +120,204 | 0.39% | 5,392,800 |
| 2014-08-11 | 2014-08-07 | 1.856 | 2,578,091 | +25,218 | 0.38% | 4,784,520 |
| 2014-08-08 | 2014-08-06 | 1.903 | 2,552,873 | +142,900 | 0.37% | 4,859,200 |
| 2014-08-05 | 2014-08-01 | 1.975 | 2,409,973 | +266,467 | 0.35% | 4,759,221 |
| 2014-08-04 | 2014-07-31 | 1.939 | 2,143,506 | +613,631 | 0.31% | 4,156,501 |
| 2014-07-25 | 2014-07-23 | 2.094 | 1,529,875 | +100,871 | 0.22% | 3,203,201 |
| 2014-07-24 | 2014-07-22 | 2.118 | 1,429,004 | +1,429,004 | 0.21% | 3,026,001 |
| 2013-06-06 | 2013-06-04 | 1.497 | 0 | -57,172 | ||
| 2013-06-05 | 2013-06-03 | 1.412 | 57,172 | +57,172 | 0.01% | 80,730 |
| 2013-05-30 | 2013-05-28 | 1.376 | 0 | -1,657 | ||
| 2013-05-29 | 2013-05-27 | 1.388 | 1,657 | +1,657 | 0.00% | 2,300 |
| 2011-07-21 | 2011-07-19 | 2.216 | 0 | -5,623 | ||
| 2011-07-14 | 2011-07-12 | 2.303 | 5,623 | -2,409 | 0.00% | 12,951 |
| 2011-07-13 | 2011-07-11 | 2.365 | 8,032 | -4,819 | 0.00% | 19,000 |
| 2011-06-30 | 2011-06-28 | 2.092 | 12,851 | +803 | 0.00% | 26,879 |
| 2011-06-29 | 2011-06-27 | 1.942 | 12,048 | +803 | 0.00% | 23,399 |
| 2011-06-23 | 2011-06-21 | 1.967 | 11,245 | +803 | 0.00% | 22,120 |
| 2011-06-22 | 2011-06-20 | 2.017 | 10,442 | -803 | 0.00% | 21,060 |
| 2011-06-14 | 2011-06-10 | 2.179 | 11,245 | -1,606 | 0.00% | 24,500 |
| 2011-06-09 | 2011-06-07 | 2.291 | 12,851 | -804 | 0.00% | 29,439 |
| 2011-06-03 | 2011-06-01 | 2.278 | 13,655 | +2,410 | 0.00% | 31,111 |
| 2011-06-02 | 2011-05-31 | 2.278 | 11,245 | +3,213 | 0.00% | 25,620 |
| 2011-06-01 | 2011-05-30 | 2.365 | 8,032 | +1,606 | 0.00% | 19,000 |
| 2011-05-31 | 2011-05-27 | 2.465 | 6,426 | +803 | 0.00% | 15,841 |
| 2011-05-27 | 2011-05-25 | 2.490 | 5,623 | +804 | 0.00% | 14,001 |
| 2011-05-26 | 2011-05-24 | 2.577 | 4,819 | +803 | 0.00% | 12,419 |
| 2011-05-24 | 2011-05-20 | 2.702 | 4,016 | +803 | 0.00% | 10,850 |
| 2011-05-23 | 2011-05-19 | 2.814 | 3,213 | +803 | 0.00% | 9,041 |
| 2011-05-20 | 2011-05-18 | 2.826 | 2,410 | +818 | 0.00% | 6,812 |
| 2011-05-16 | 2011-05-12 | 2.877 | 1,592 | +796 | 0.00% | 4,580 |
| 2011-05-04 | 2011-04-29 | 3.053 | 796 | -796 | 0.00% | 2,430 |
| 2011-04-28 | 2011-04-26 | 3.078 | 1,592 | -796 | 0.00% | 4,900 |
| 2011-04-27 | 2011-04-21 | 3.078 | 2,388 | -796 | 0.00% | 7,350 |
| 2011-04-26 | 2011-04-20 | 2.965 | 3,184 | +796 | 0.00% | 9,439 |
| 2011-04-19 | 2011-04-15 | 3.128 | 2,388 | +796 | 0.00% | 7,470 |
| 2011-04-15 | 2011-04-13 | 3.078 | 1,592 | -796 | 0.00% | 4,900 |
| 2011-04-14 | 2011-04-12 | 3.078 | 2,388 | -1,592 | 0.00% | 7,350 |
| 2011-04-13 | 2011-04-11 | 3.040 | 3,980 | +796 | 0.00% | 12,099 |
| 2011-04-11 | 2011-04-07 | 3.002 | 3,184 | +796 | 0.00% | 9,559 |
| 2011-04-07 | 2011-04-04 | 3.040 | 2,388 | -796 | 0.00% | 7,260 |
| 2011-04-04 | 2011-03-31 | 3.103 | 3,184 | -1,592 | 0.00% | 9,879 |
| 2011-04-01 | 2011-03-30 | 3.078 | 4,776 | -796 | 0.00% | 14,699 |
| 2011-03-31 | 2011-03-29 | 3.027 | 5,572 | -3,185 | 0.00% | 16,869 |
| 2011-03-30 | 2011-03-28 | 3.141 | 8,757 | -3,184 | 0.00% | 27,502 |
| 2011-03-29 | 2011-03-25 | 3.191 | 11,941 | -1,592 | 0.00% | 38,101 |
| 2011-03-28 | 2011-03-24 | 3.153 | 13,533 | +7,165 | 0.00% | 42,671 |
| 2011-03-25 | 2011-03-23 | 3.065 | 6,368 | +796 | 0.00% | 19,519 |
| 2011-03-24 | 2011-03-22 | 3.316 | 5,572 | +796 | 0.00% | 18,479 |
| 2011-03-21 | 2011-03-17 | 3.228 | 4,776 | -796 | 0.00% | 15,419 |
| 2011-03-16 | 2011-03-14 | 3.178 | 5,572 | +796 | 0.00% | 17,709 |
| 2011-03-15 | 2011-03-11 | 3.178 | 4,776 | +796 | 0.00% | 15,179 |
| 2011-03-14 | 2011-03-10 | 3.216 | 3,980 | +796 | 0.00% | 12,799 |
| 2011-03-11 | 2011-03-09 | 3.241 | 3,184 | +796 | 0.00% | 10,319 |
| 2011-03-09 | 2011-03-07 | 3.216 | 2,388 | +796 | 0.00% | 7,680 |
| 2011-03-04 | 2011-03-02 | 3.228 | 1,592 | +1,592 | 0.00% | 5,140 |
| 2011-02-21 | 2011-02-17 | 3.228 | 0 | -796 | ||
| 2011-02-18 | 2011-02-16 | 3.203 | 796 | +796 | 0.00% | 2,550 |
| 2011-02-11 | 2011-02-09 | 3.216 | 0 | -1,592 | ||
| 2011-02-10 | 2011-02-08 | 3.241 | 1,592 | -796 | 0.00% | 5,160 |
| 2011-02-08 | 2011-02-02 | 3.191 | 2,388 | -796 | 0.00% | 7,620 |
| 2011-02-07 | 2011-01-31 | 3.166 | 3,184 | -1,592 | 0.00% | 10,079 |
| 2011-01-27 | 2011-01-25 | 3.191 | 4,776 | -796 | 0.00% | 15,239 |
| 2011-01-26 | 2011-01-24 | 3.216 | 5,572 | -796 | 0.00% | 17,919 |
| 2011-01-25 | 2011-01-21 | 3.254 | 6,368 | -1,592 | 0.00% | 20,719 |
| 2011-01-24 | 2011-01-20 | 3.254 | 7,960 | -797 | 0.00% | 25,899 |
| 2011-01-21 | 2011-01-19 | 3.329 | 8,757 | -796 | 0.00% | 29,152 |
| 2011-01-20 | 2011-01-18 | 3.266 | 9,553 | -1,592 | 0.00% | 31,201 |
| 2011-01-19 | 2011-01-17 | 3.254 | 11,145 | -2,388 | 0.00% | 36,261 |
| 2011-01-18 | 2011-01-14 | 3.279 | 13,533 | -2,388 | 0.00% | 44,371 |
| 2011-01-17 | 2011-01-13 | 3.178 | 15,921 | +3,980 | 0.00% | 50,600 |
| 2011-01-14 | 2011-01-12 | 3.166 | 11,941 | +2,388 | 0.00% | 37,801 |
| 2011-01-13 | 2011-01-11 | 3.228 | 9,553 | -796 | 0.00% | 30,841 |
| 2011-01-12 | 2011-01-10 | 3.266 | 10,349 | -1,592 | 0.00% | 33,801 |
| 2011-01-10 | 2011-01-06 | 3.241 | 11,941 | +2,388 | 0.00% | 38,701 |
| 2011-01-07 | 2011-01-05 | 3.254 | 9,553 | +2,389 | 0.00% | 31,081 |
| 2011-01-06 | 2011-01-04 | 3.304 | 7,164 | +2,388 | 0.00% | 23,669 |
| 2011-01-05 | 2011-01-03 | 3.279 | 4,776 | +2,388 | 0.00% | 15,659 |
| 2011-01-04 | 2010-12-31 | 3.254 | 2,388 | +796 | 0.00% | 7,770 |
| 2010-12-30 | 2010-12-28 | 3.128 | 1,592 | +1,592 | 0.00% | 4,980 |
| 2010-12-23 | 2010-12-21 | 2.990 | 0 | -2,388 | ||
| 2010-12-22 | 2010-12-20 | 3.040 | 2,388 | +2,388 | 0.00% | 7,260 |
| 2010-12-17 | 2010-12-15 | 3.053 | 0 | -796 | ||
| 2010-12-16 | 2010-12-14 | 3.053 | 796 | +796 | 0.00% | 2,430 |
| 2010-12-15 | 2010-12-13 | 3.015 | 0 | -7,960 | ||
| 2010-12-14 | 2010-12-10 | 3.103 | 7,960 | -11,145 | 0.00% | 24,699 |
| 2010-12-13 | 2010-12-09 | 3.128 | 19,105 | -2,388 | 0.00% | 59,760 |
| 2010-12-08 | 2010-12-06 | 3.015 | 21,493 | +9,552 | 0.00% | 64,799 |
| 2010-12-07 | 2010-12-03 | 2.965 | 11,941 | +8,757 | 0.00% | 35,401 |
| 2010-12-06 | 2010-12-02 | 3.015 | 3,184 | +3,184 | 0.00% | 9,599 |
| 2010-12-02 | 2010-11-30 | 3.153 | 0 | -1,423,330 | ||
| 2010-12-01 | 2010-11-29 | 3.078 | 1,423,330 | -13,532 | 0.22% | 4,380,601 |
| 2010-11-30 | 2010-11-26 | 3.053 | 1,436,862 | -3,185 | 0.23% | 4,386,149 |
| 2010-11-26 | 2010-11-24 | 2.801 | 1,440,047 | +17,513 | 0.23% | 4,034,071 |
| 2010-11-16 | 2010-11-12 | 2.726 | 1,422,534 | +1,422,534 | 0.22% | 3,877,791 |
| 2010-10-29 | 2010-10-27 | 2.512 | 0 | -510,502 | ||
| 2010-10-27 | 2010-10-25 | 2.638 | 510,502 | -1,012,102 | 0.08% | 1,346,725 |
| 2010-10-26 | 2010-10-22 | 2.701 | 1,522,604 | -102,627 | 0.24% | 4,112,325 |
| 2010-10-18 | 2010-10-14 | 2.726 | 1,625,231 | +1,625,231 | 0.26% | 4,430,338 |
| 2010-10-08 | 2010-10-06 | 2.877 | 0 | -420,720 | ||
| 2010-10-07 | 2010-10-05 | 2.839 | 420,720 | +420,720 | 0.07% | 1,194,438 |
| 2010-07-19 | 2010-07-15 | 2.889 | 0 | -3,184 | ||
| 2010-07-16 | 2010-07-14 | 2.940 | 3,184 | -3,184 | 0.00% | 9,359 |
| 2010-07-15 | 2010-07-13 | 2.952 | 6,368 | -1,592 | 0.00% | 18,799 |
| 2010-07-12 | 2010-07-08 | 2.914 | 7,960 | +2,388 | 0.00% | 23,199 |
| 2010-07-09 | 2010-07-07 | 2.889 | 5,572 | +1,592 | 0.00% | 16,099 |
| 2010-07-08 | 2010-07-06 | 2.927 | 3,980 | +796 | 0.00% | 11,649 |
| 2010-07-07 | 2010-07-05 | 2.889 | 3,184 | +2,388 | 0.00% | 9,199 |
| 2010-07-02 | 2010-06-29 | 3.040 | 796 | +796 | 0.00% | 2,420 |
| 2010-06-25 | 2010-06-23 | 3.316 | 0 | -796 | ||
| 2010-06-24 | 2010-06-22 | 3.379 | 796 | -796 | 0.00% | 2,690 |
| 2010-06-23 | 2010-06-21 | 3.379 | 1,592 | -7,165 | 0.00% | 5,380 |
| 2010-06-22 | 2010-06-18 | 3.291 | 8,757 | -8,756 | 0.00% | 28,822 |
| 2010-06-18 | 2010-06-15 | 3.090 | 17,513 | +1,592 | 0.00% | 54,120 |
| 2010-06-17 | 2010-06-14 | 3.103 | 15,921 | +3,980 | 0.00% | 49,400 |
| 2010-06-02 | 2010-05-31 | 3.367 | 11,941 | +6,369 | 0.00% | 40,201 |
| 2010-06-01 | 2010-05-28 | 3.304 | 5,572 | +5,572 | 0.00% | 18,409 |
| 2009-12-21 | 2009-12-17 | 4.260 | 0 |
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