History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.128 | 239,500 | +0 | 0.10% | 30,656 |
| 2025-10-13 | 2025-10-09 | 0.128 | 239,500 | +0 | 0.10% | 30,656 |
| 2025-10-10 | 2025-10-08 | 0.128 | 239,500 | +0 | 0.10% | 30,656 |
| 2025-10-09 | 2025-10-06 | 0.133 | 239,500 | +0 | 0.10% | 31,854 |
| 2025-10-08 | 2025-10-03 | 0.129 | 239,500 | +0 | 0.10% | 30,896 |
| 2025-10-06 | 2025-10-02 | 0.106 | 239,500 | +0 | 0.10% | 25,387 |
| 2025-10-03 | 2025-09-30 | 0.105 | 239,500 | +0 | 0.10% | 25,148 |
| 2025-10-02 | 2025-09-29 | 0.105 | 239,500 | +0 | 0.10% | 25,148 |
| 2025-09-30 | 2025-09-26 | 0.105 | 239,500 | +0 | 0.10% | 25,148 |
| 2025-09-29 | 2025-09-25 | 0.105 | 239,500 | +0 | 0.10% | 25,148 |
| 2025-09-26 | 2025-09-24 | 0.105 | 239,500 | +0 | 0.10% | 25,148 |
| 2025-09-25 | 2025-09-23 | 0.105 | 239,500 | +0 | 0.10% | 25,148 |
| 2025-09-24 | 2025-09-22 | 0.105 | 239,500 | +0 | 0.10% | 25,148 |
| 2025-09-23 | 2025-09-19 | 0.120 | 239,500 | +0 | 0.10% | 28,740 |
| 2025-09-22 | 2025-09-18 | 0.120 | 239,500 | +0 | 0.10% | 28,740 |
| 2025-09-19 | 2025-09-17 | 0.120 | 239,500 | +0 | 0.10% | 28,740 |
| 2025-09-18 | 2025-09-16 | 0.116 | 239,500 | +0 | 0.10% | 27,782 |
| 2025-09-17 | 2025-09-15 | 0.123 | 239,500 | +0 | 0.10% | 29,458 |
| 2025-09-16 | 2025-09-12 | 0.118 | 239,500 | +0 | 0.10% | 28,261 |
| 2025-09-15 | 2025-09-11 | 0.118 | 239,500 | +0 | 0.10% | 28,261 |
| 2025-09-12 | 2025-09-10 | 0.117 | 239,500 | +0 | 0.10% | 28,022 |
| 2025-09-11 | 2025-09-09 | 0.117 | 239,500 | +0 | 0.10% | 28,022 |
| 2025-09-10 | 2025-09-08 | 0.117 | 239,500 | +0 | 0.10% | 28,022 |
| 2025-09-09 | 2025-09-05 | 0.144 | 239,500 | +0 | 0.10% | 34,488 |
| 2025-09-08 | 2025-09-04 | 0.144 | 239,500 | +0 | 0.10% | 34,488 |
| 2025-09-05 | 2025-09-03 | 0.144 | 239,500 | +0 | 0.10% | 34,488 |
| 2025-09-04 | 2025-09-02 | 0.144 | 239,500 | +0 | 0.10% | 34,488 |
| 2025-09-03 | 2025-09-01 | 0.145 | 239,500 | +0 | 0.10% | 34,728 |
| 2025-09-02 | 2025-08-29 | 0.145 | 239,500 | +0 | 0.10% | 34,728 |
| 2025-09-01 | 2025-08-28 | 0.145 | 239,500 | +0 | 0.10% | 34,728 |
| 2025-08-29 | 2025-08-27 | 0.145 | 239,500 | +0 | 0.10% | 34,728 |
| 2025-08-28 | 2025-08-26 | 0.145 | 239,500 | +0 | 0.10% | 34,728 |
| 2025-08-27 | 2025-08-25 | 0.143 | 239,500 | +0 | 0.10% | 34,248 |
| 2025-08-26 | 2025-08-22 | 0.119 | 239,500 | +0 | 0.10% | 28,500 |
| 2025-08-25 | 2025-08-21 | 0.118 | 239,500 | +0 | 0.10% | 28,261 |
| 2025-08-22 | 2025-08-20 | 0.118 | 239,500 | +0 | 0.10% | 28,261 |
| 2025-08-21 | 2025-08-19 | 0.118 | 239,500 | +0 | 0.10% | 28,261 |
| 2025-08-20 | 2025-08-18 | 0.118 | 239,500 | +0 | 0.10% | 28,261 |
| 2025-08-19 | 2025-08-15 | 0.118 | 239,500 | +0 | 0.10% | 28,261 |
| 2025-08-18 | 2025-08-14 | 0.118 | 239,500 | +0 | 0.10% | 28,261 |
| 2025-08-15 | 2025-08-13 | 0.118 | 239,500 | +0 | 0.10% | 28,261 |
| 2025-08-14 | 2025-08-12 | 0.114 | 239,500 | +0 | 0.10% | 27,303 |
| 2025-08-13 | 2025-08-11 | 0.114 | 239,500 | +0 | 0.10% | 27,303 |
| 2025-08-12 | 2025-08-08 | 0.113 | 239,500 | +0 | 0.10% | 27,064 |
| 2025-08-11 | 2025-08-07 | 0.113 | 239,500 | +0 | 0.10% | 27,064 |
| 2025-08-08 | 2025-08-06 | 0.113 | 239,500 | +0 | 0.10% | 27,064 |
| 2025-08-07 | 2025-08-05 | 0.113 | 239,500 | +0 | 0.10% | 27,064 |
| 2025-08-06 | 2025-08-04 | 0.113 | 239,500 | +0 | 0.10% | 27,064 |
| 2025-08-05 | 2025-08-01 | 0.113 | 239,500 | +0 | 0.10% | 27,064 |
| 2025-08-04 | 2025-07-31 | 0.111 | 239,500 | +0 | 0.10% | 26,584 |
| 2025-08-01 | 2025-07-30 | 0.124 | 239,500 | +0 | 0.10% | 29,698 |
| 2025-07-31 | 2025-07-29 | 0.122 | 239,500 | +0 | 0.10% | 29,219 |
| 2025-07-30 | 2025-07-28 | 0.121 | 239,500 | +0 | 0.10% | 28,980 |
| 2025-07-29 | 2025-07-25 | 0.121 | 239,500 | +0 | 0.10% | 28,980 |
| 2025-07-28 | 2025-07-24 | 0.121 | 239,500 | +0 | 0.10% | 28,980 |
| 2025-07-25 | 2025-07-23 | 0.121 | 239,500 | +0 | 0.10% | 28,980 |
| 2025-07-24 | 2025-07-22 | 0.122 | 239,500 | +0 | 0.10% | 29,219 |
| 2025-07-23 | 2025-07-21 | 0.118 | 239,500 | +0 | 0.10% | 28,261 |
| 2025-07-22 | 2025-07-18 | 0.116 | 239,500 | +0 | 0.10% | 27,782 |
| 2025-07-21 | 2025-07-17 | 0.116 | 239,500 | +0 | 0.10% | 27,782 |
| 2025-07-18 | 2025-07-16 | 0.116 | 239,500 | +0 | 0.10% | 27,782 |
| 2025-07-17 | 2025-07-15 | 0.131 | 239,500 | +0 | 0.10% | 31,374 |
| 2025-07-16 | 2025-07-14 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-07-15 | 2025-07-11 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-07-14 | 2025-07-10 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-07-11 | 2025-07-09 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-07-10 | 2025-07-08 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-07-09 | 2025-07-07 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-07-08 | 2025-07-04 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-07-07 | 2025-07-03 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-07-04 | 2025-07-02 | 0.135 | 239,500 | +0 | 0.10% | 32,333 |
| 2025-07-03 | 2025-06-30 | 0.131 | 239,500 | +0 | 0.10% | 31,374 |
| 2025-07-02 | 2025-06-27 | 0.131 | 239,500 | +0 | 0.10% | 31,374 |
| 2025-06-30 | 2025-06-26 | 0.134 | 239,500 | +0 | 0.10% | 32,093 |
| 2025-06-27 | 2025-06-25 | 0.134 | 239,500 | +0 | 0.10% | 32,093 |
| 2025-06-26 | 2025-06-24 | 0.134 | 239,500 | +0 | 0.10% | 32,093 |
| 2025-06-25 | 2025-06-23 | 0.133 | 239,500 | +0 | 0.10% | 31,854 |
| 2025-06-24 | 2025-06-20 | 0.133 | 239,500 | +0 | 0.10% | 31,854 |
| 2025-06-23 | 2025-06-19 | 0.133 | 239,500 | +0 | 0.10% | 31,854 |
| 2025-06-20 | 2025-06-18 | 0.133 | 239,500 | +0 | 0.10% | 31,854 |
| 2025-06-19 | 2025-06-17 | 0.133 | 239,500 | +0 | 0.10% | 31,854 |
| 2025-06-18 | 2025-06-16 | 0.134 | 239,500 | +0 | 0.10% | 32,093 |
| 2025-06-17 | 2025-06-13 | 0.139 | 239,500 | +0 | 0.10% | 33,290 |
| 2025-06-16 | 2025-06-12 | 0.140 | 239,500 | +0 | 0.10% | 33,530 |
| 2025-06-13 | 2025-06-11 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-06-12 | 2025-06-10 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-06-11 | 2025-06-09 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-06-10 | 2025-06-06 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-06-09 | 2025-06-05 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-06-06 | 2025-06-04 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-06-05 | 2025-06-03 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-06-04 | 2025-06-02 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-06-03 | 2025-05-30 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-06-02 | 2025-05-29 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-05-30 | 2025-05-28 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-05-29 | 2025-05-27 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-05-28 | 2025-05-26 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-05-27 | 2025-05-23 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-05-26 | 2025-05-22 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-05-23 | 2025-05-21 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-05-22 | 2025-05-20 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-05-21 | 2025-05-19 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-05-20 | 2025-05-16 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-05-19 | 2025-05-15 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-05-16 | 2025-05-14 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-05-15 | 2025-05-13 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-05-14 | 2025-05-12 | 0.130 | 239,500 | +0 | 0.10% | 31,135 |
| 2025-05-13 | 2025-05-09 | 0.131 | 239,500 | +0 | 0.10% | 31,374 |
| 2025-05-12 | 2025-05-08 | 0.131 | 239,500 | +0 | 0.10% | 31,374 |
| 2025-05-09 | 2025-05-07 | 0.131 | 239,500 | +0 | 0.10% | 31,374 |
| 2025-05-08 | 2025-05-06 | 0.131 | 239,500 | +0 | 0.10% | 31,374 |
| 2025-05-07 | 2025-05-02 | 0.131 | 239,500 | +0 | 0.10% | 31,374 |
| 2025-05-06 | 2025-04-30 | 0.131 | 239,500 | +0 | 0.10% | 31,374 |
| 2025-05-02 | 2025-04-29 | 0.123 | 239,500 | +0 | 0.10% | 29,458 |
| 2025-04-30 | 2025-04-28 | 0.123 | 239,500 | +0 | 0.10% | 29,458 |
| 2025-04-29 | 2025-04-25 | 0.123 | 239,500 | +0 | 0.10% | 29,458 |
| 2025-04-28 | 2025-04-24 | 0.123 | 239,500 | +0 | 0.10% | 29,458 |
| 2025-04-25 | 2025-04-23 | 0.123 | 239,500 | +0 | 0.10% | 29,458 |
| 2025-04-24 | 2025-04-22 | 0.123 | 239,500 | +0 | 0.10% | 29,458 |
| 2025-04-23 | 2025-04-17 | 0.123 | 239,500 | +0 | 0.10% | 29,458 |
| 2025-04-22 | 2025-04-16 | 0.124 | 239,500 | +0 | 0.10% | 29,698 |
| 2025-04-17 | 2025-04-15 | 0.124 | 239,500 | +0 | 0.10% | 29,698 |
| 2025-04-16 | 2025-04-14 | 0.124 | 239,500 | +0 | 0.10% | 29,698 |
| 2025-04-15 | 2025-04-11 | 0.124 | 239,500 | +0 | 0.10% | 29,698 |
| 2025-04-14 | 2025-04-10 | 0.139 | 239,500 | +0 | 0.10% | 33,290 |
| 2025-04-11 | 2025-04-09 | 0.079 | 239,500 | +0 | 0.10% | 18,920 |
| 2025-04-10 | 2025-04-08 | 0.079 | 239,500 | +0 | 0.10% | 18,920 |
| 2025-04-09 | 2025-04-07 | 0.074 | 239,500 | +0 | 0.10% | 17,723 |
| 2025-04-08 | 2025-04-03 | 0.074 | 239,500 | +0 | 0.10% | 17,723 |
| 2025-04-07 | 2025-04-02 | 0.073 | 239,500 | +0 | 0.10% | 17,484 |
| 2025-04-03 | 2025-04-01 | 0.071 | 239,500 | +0 | 0.10% | 17,004 |
| 2025-04-02 | 2025-03-31 | 0.071 | 239,500 | +0 | 0.10% | 17,004 |
| 2025-04-01 | 2025-03-28 | 0.071 | 239,500 | +0 | 0.10% | 17,004 |
| 2025-03-31 | 2025-03-27 | 0.071 | 239,500 | +0 | 0.10% | 17,004 |
| 2025-03-28 | 2025-03-26 | 0.071 | 239,500 | +0 | 0.10% | 17,004 |
| 2025-03-27 | 2025-03-25 | 0.071 | 239,500 | +0 | 0.10% | 17,004 |
| 2025-03-26 | 2025-03-24 | 0.071 | 239,500 | +0 | 0.10% | 17,004 |
| 2025-03-25 | 2025-03-21 | 0.071 | 239,500 | +0 | 0.10% | 17,004 |
| 2025-03-24 | 2025-03-20 | 0.071 | 239,500 | +0 | 0.10% | 17,004 |
| 2025-03-21 | 2025-03-19 | 0.071 | 239,500 | +0 | 0.10% | 17,004 |
| 2025-03-20 | 2025-03-18 | 0.071 | 239,500 | +0 | 0.10% | 17,004 |
| 2025-03-19 | 2025-03-17 | 0.071 | 239,500 | +0 | 0.10% | 17,004 |
| 2025-03-18 | 2025-03-14 | 0.071 | 239,500 | +0 | 0.10% | 17,004 |
| 2025-03-17 | 2025-03-13 | 0.071 | 239,500 | +0 | 0.10% | 17,004 |
| 2025-03-14 | 2025-03-12 | 0.071 | 239,500 | +0 | 0.10% | 17,004 |
| 2025-03-13 | 2025-03-11 | 0.071 | 239,500 | +0 | 0.10% | 17,004 |
| 2025-03-12 | 2025-03-10 | 0.071 | 239,500 | +0 | 0.10% | 17,004 |
| 2025-03-11 | 2025-03-07 | 0.071 | 239,500 | -71,500 | 0.10% | 17,004 |
| 2024-12-30 | 2024-12-24 | 0.073 | 311,000 | -50,000 | 0.13% | 22,703 |
| 2024-05-20 | 2024-05-16 | 0.100 | 361,000 | -20,000 | 0.20% | 36,100 |
| 2024-03-19 | 2024-03-15 | 0.135 | 381,000 | -10,000 | 0.21% | 51,435 |
| 2024-01-25 | 2024-01-23 | 0.154 | 391,000 | -500 | 0.21% | 60,214 |
| 2023-04-25 | 2023-04-21 | 0.120 | 391,500 | -50,000 | 0.21% | 46,980 |
| 2023-03-14 | 2023-03-10 | 0.350 | 441,500 | +80,000 | 0.24% | 154,525 |
| 2023-01-06 | 2023-01-04 | 0.156 | 361,500 | -20,000 | 0.20% | 56,394 |
| 2022-08-17 | 2022-08-15 | 0.160 | 381,500 | -20,000 | 0.21% | 61,040 |
| 2022-08-09 | 2022-08-05 | 0.158 | 401,500 | -2,000 | 0.22% | 63,437 |
| 2022-08-08 | 2022-08-04 | 0.158 | 403,500 | +20,000 | 0.22% | 63,753 |
| 2021-09-30 | 2021-09-28 | 0.450 | 383,500 | +10,000 | 0.21% | 172,575 |
| 2021-04-16 | 2021-04-14 | 0.150 | 373,500 | -10,000 | 0.20% | 56,025 |
| 2021-03-02 | 2021-02-26 | 0.170 | 383,500 | -2,500 | 0.21% | 65,195 |
| 2021-02-17 | 2021-02-11 | 0.155 | 386,000 | +60,000 | 0.21% | 59,830 |
| 2021-01-28 | 2021-01-26 | 0.240 | 326,000 | -1,500 | 0.18% | 78,240 |
| 2020-11-16 | 2020-11-12 | 0.400 | 327,500 | -500 | 0.18% | 131,000 |
| 2020-11-09 | 2020-11-05 | 0.400 | 328,000 | -10,000 | 0.18% | 131,200 |
| 2020-11-03 | 2020-10-30 | 0.460 | 338,000 | +500 | 0.18% | 155,480 |
| 2020-07-09 | 2020-07-07 | 0.580 | 337,500 | +20,000 | 0.18% | 195,750 |
| 2020-05-06 | 2020-05-04 | 0.660 | 317,500 | +500 | 0.17% | 209,550 |
| 2020-02-12 | 2020-02-10 | 0.720 | 317,000 | -2,500 | 0.17% | 228,240 |
| 2020-01-21 | 2020-01-17 | 0.600 | 319,500 | +3,000 | 0.17% | 191,700 |
| 2020-01-17 | 2020-01-15 | 0.600 | 316,500 | +21,500 | 0.17% | 189,900 |
| 2020-01-08 | 2020-01-06 | 0.640 | 295,000 | +5,000 | 0.16% | 188,800 |
| 2020-01-02 | 2019-12-27 | 0.660 | 290,000 | -10,000 | 0.16% | 191,400 |
| 2019-11-26 | 2019-11-22 | 0.840 | 300,000 | -1,500 | 0.16% | 252,000 |
| 2019-09-20 | 2019-09-18 | 1.380 | 301,500 | -13,000 | 0.16% | 416,070 |
| 2019-09-13 | 2019-09-11 | 1.160 | 314,500 | -500 | 0.17% | 364,820 |
| 2019-08-27 | 2019-08-23 | 0.960 | 315,000 | -500 | 0.17% | 302,400 |
| 2019-08-14 | 2019-08-12 | 0.960 | 315,500 | -1,000 | 0.17% | 302,880 |
| 2019-07-17 | 2019-07-15 | 1.000 | 316,500 | -1,000 | 0.17% | 316,500 |
| 2019-05-14 | 2019-05-09 | 1.360 | 317,500 | -2,500 | 0.20% | 431,800 |
| 2019-04-23 | 2019-04-17 | 1.500 | 320,000 | -6,000 | 0.21% | 480,000 |
| 2019-04-01 | 2019-03-28 | 1.640 | 326,000 | -3,000 | 0.21% | 534,640 |
| 2019-03-12 | 2019-03-08 | 1.760 | 329,000 | -500 | 0.21% | 579,040 |
| 2019-03-07 | 2019-03-05 | 1.760 | 329,500 | -15,000 | 0.21% | 579,920 |
| 2019-03-06 | 2019-03-04 | 1.740 | 344,500 | -7,500 | 0.22% | 599,430 |
| 2019-01-29 | 2019-01-25 | 1.200 | 352,000 | -54,000 | 0.23% | 422,400 |
| 2019-01-24 | 2019-01-22 | 1.300 | 406,000 | -17,000 | 0.26% | 527,800 |
| 2019-01-17 | 2019-01-15 | 1.200 | 423,000 | -10,500 | 0.27% | 507,600 |
| 2019-01-16 | 2019-01-14 | 1.160 | 433,500 | -6,000 | 0.28% | 502,860 |
| 2018-12-17 | 2018-12-13 | 1.200 | 439,500 | -21,000 | 0.28% | 527,400 |
| 2018-11-28 | 2018-11-26 | 1.220 | 460,500 | -2,000 | 0.30% | 561,810 |
| 2018-11-02 | 2018-10-31 | 1.320 | 462,500 | -25,000 | 0.30% | 610,500 |
| 2018-09-28 | 2018-09-26 | 1.380 | 487,500 | -500 | 0.31% | 672,750 |
| 2018-09-27 | 2018-09-24 | 1.460 | 488,000 | -5,000 | 0.31% | 712,480 |
| 2018-09-26 | 2018-09-21 | 1.460 | 493,000 | -5,000 | 0.32% | 719,780 |
| 2018-09-21 | 2018-09-19 | 1.460 | 498,000 | -5,000 | 0.32% | 727,080 |
| 2018-09-19 | 2018-09-17 | 1.480 | 503,000 | +11,000 | 0.32% | 744,440 |
| 2018-08-24 | 2018-08-22 | 1.840 | 492,000 | -2,000 | 0.32% | 905,280 |
| 2018-08-16 | 2018-08-14 | 1.880 | 494,000 | -8,500 | 0.32% | 928,720 |
| 2018-08-15 | 2018-08-13 | 1.900 | 502,500 | -2,000 | 0.32% | 954,750 |
| 2018-08-13 | 2018-08-09 | 1.980 | 504,500 | -1,500 | 0.32% | 998,910 |
| 2018-08-08 | 2018-08-06 | 1.400 | 506,000 | -500 | 0.33% | 708,400 |
| 2018-08-01 | 2018-07-30 | 1.540 | 506,500 | +22,500 | 0.33% | 780,010 |
| 2018-07-31 | 2018-07-27 | 1.480 | 484,000 | +27,500 | 0.31% | 716,320 |
| 2018-07-17 | 2018-07-13 | 1.740 | 456,500 | -10,000 | 0.29% | 794,310 |
| 2018-07-10 | 2018-07-06 | 1.760 | 466,500 | -10,000 | 0.30% | 821,040 |
| 2018-07-03 | 2018-06-28 | 1.760 | 476,500 | +5,000 | 0.31% | 838,640 |
| 2018-06-25 | 2018-06-21 | 1.900 | 471,500 | -3,500 | 0.30% | 895,850 |
| 2018-06-22 | 2018-06-20 | 1.940 | 475,000 | +10,000 | 0.31% | 921,500 |
| 2018-06-21 | 2018-06-19 | 1.900 | 465,000 | -5,000 | 0.30% | 883,500 |
| 2018-06-20 | 2018-06-15 | 2.000 | 470,000 | +40,000 | 0.30% | 940,000 |
| 2018-06-14 | 2018-06-12 | 1.880 | 430,000 | -25,000 | 0.28% | 808,400 |
| 2018-05-31 | 2018-05-29 | 1.440 | 455,000 | -9,000 | 0.29% | 655,200 |
| 2018-05-29 | 2018-05-25 | 1.460 | 464,000 | +29,500 | 0.30% | 677,440 |
| 2018-05-21 | 2018-05-17 | 1.660 | 434,500 | -2,500 | 0.28% | 721,270 |
| 2018-05-14 | 2018-05-10 | 1.720 | 437,000 | +2,500 | 0.28% | 751,640 |
| 2018-05-11 | 2018-05-09 | 1.880 | 434,500 | +10,000 | 0.28% | 816,860 |
| 2018-05-08 | 2018-05-04 | 2.100 | 424,500 | -4,000 | 0.27% | 891,450 |
| 2018-05-04 | 2018-05-02 | 1.980 | 428,500 | +5,000 | 0.28% | 848,430 |
| 2018-04-23 | 2018-04-19 | 2.140 | 423,500 | -5,500 | 0.27% | 906,290 |
| 2018-04-20 | 2018-04-18 | 2.100 | 429,000 | -35,500 | 0.28% | 900,900 |
| 2018-04-17 | 2018-04-13 | 2.180 | 464,500 | +4,000 | 0.30% | 1,012,610 |
| 2018-04-12 | 2018-04-10 | 2.100 | 460,500 | +5,000 | 0.30% | 967,050 |
| 2018-04-10 | 2018-04-06 | 2.060 | 455,500 | -5,000 | 0.29% | 938,330 |
| 2018-04-09 | 2018-04-04 | 2.180 | 460,500 | -41,500 | 0.30% | 1,003,890 |
| 2018-04-03 | 2018-03-28 | 2.660 | 502,000 | -4,500 | 0.32% | 1,335,320 |
| 2018-03-29 | 2018-03-27 | 2.560 | 506,500 | +22,500 | 0.33% | 1,296,640 |
| 2018-03-27 | 2018-03-23 | 2.640 | 484,000 | -10,000 | 0.31% | 1,277,760 |
| 2018-03-26 | 2018-03-22 | 2.820 | 494,000 | +20,500 | 0.32% | 1,393,080 |
| 2018-03-23 | 2018-03-21 | 3.060 | 473,500 | +31,500 | 0.30% | 1,448,910 |
| 2018-03-22 | 2018-03-20 | 3.200 | 442,000 | -5,500 | 0.28% | 1,414,400 |
| 2018-03-21 | 2018-03-19 | 2.560 | 447,500 | -4,500 | 0.29% | 1,145,600 |
| 2018-03-20 | 2018-03-16 | 2.600 | 452,000 | -500 | 0.29% | 1,175,200 |
| 2018-03-19 | 2018-03-15 | 2.980 | 452,500 | +18,000 | 0.29% | 1,348,450 |
| 2018-03-16 | 2018-03-14 | 3.380 | 434,500 | +33,000 | 0.28% | 1,468,610 |
| 2018-03-15 | 2018-03-13 | 3.600 | 401,500 | -5,500 | 0.26% | 1,445,400 |
| 2018-03-14 | 2018-03-12 | 3.480 | 407,000 | +10,000 | 0.26% | 1,416,360 |
| 2018-03-13 | 2018-03-09 | 3.860 | 397,000 | -15,000 | 0.26% | 1,532,420 |
| 2018-03-12 | 2018-03-08 | 3.560 | 412,000 | +11,000 | 0.26% | 1,466,720 |
| 2018-03-09 | 2018-03-07 | 3.600 | 401,000 | -18,000 | 0.26% | 1,443,600 |
| 2018-03-08 | 2018-03-06 | 4.160 | 419,000 | +31,500 | 0.27% | 1,743,040 |
| 2018-03-07 | 2018-03-05 | 4.300 | 387,500 | +67,500 | 0.25% | 1,666,250 |
| 2018-03-06 | 2018-03-02 | 5.000 | 320,000 | +22,000 | 0.21% | 1,600,000 |
| 2018-03-05 | 2018-03-01 | 6.400 | 298,000 | +36,500 | 0.19% | 1,907,200 |
| 2018-03-02 | 2018-02-28 | 3.300 | 261,500 | +45,500 | 0.17% | 862,950 |
| 2018-01-26 | 2018-01-24 | 0.860 | 216,000 | -500 | 0.14% | 185,760 |
| 2017-12-29 | 2017-12-27 | 1.020 | 216,500 | -8,000 | 0.14% | 220,830 |
| 2017-12-20 | 2017-12-18 | 1.080 | 224,500 | +8,000 | 0.14% | 242,460 |
| 2017-11-21 | 2017-11-17 | 1.100 | 216,500 | -16,000 | 0.14% | 238,150 |
| 2017-11-16 | 2017-11-14 | 1.200 | 232,500 | +6,500 | 0.15% | 279,000 |
| 2017-11-13 | 2017-11-09 | 1.100 | 226,000 | +25,000 | 0.15% | 248,600 |
| 2017-11-07 | 2017-11-03 | 1.100 | 201,000 | -7,500 | 0.13% | 221,100 |
| 2017-11-03 | 2017-11-01 | 1.000 | 208,500 | -10,000 | 0.13% | 208,500 |
| 2017-10-31 | 2017-10-27 | 0.960 | 218,500 | -10,000 | 0.14% | 209,760 |
| 2017-10-27 | 2017-10-25 | 0.940 | 228,500 | +5,000 | 0.15% | 214,790 |
| 2017-10-26 | 2017-10-24 | 1.000 | 223,500 | -42,500 | 0.14% | 223,500 |
| 2017-10-23 | 2017-10-19 | 0.800 | 266,000 | +8,000 | 0.17% | 212,800 |
| 2017-10-17 | 2017-10-13 | 0.900 | 258,000 | +17,500 | 0.17% | 232,200 |
| 2017-10-16 | 2017-10-12 | 0.960 | 240,500 | -500 | 0.15% | 230,880 |
| 2017-10-13 | 2017-10-11 | 1.060 | 241,000 | -2,000 | 0.15% | 255,460 |
| 2017-10-12 | 2017-10-10 | 1.140 | 243,000 | +5,000 | 0.16% | 277,020 |
| 2017-10-09 | 2017-10-04 | 1.340 | 238,000 | +10,000 | 0.15% | 318,920 |
| 2017-10-06 | 2017-10-03 | 1.260 | 228,000 | +60,500 | 0.15% | 287,280 |
| 2017-05-11 | 2017-05-09 | 3.380 | 167,500 | -1,000 | 0.11% | 566,150 |
| 2017-04-21 | 2017-04-19 | 3.500 | 168,500 | +5,000 | 0.11% | 589,750 |
| 2017-04-20 | 2017-04-18 | 3.480 | 163,500 | +10,500 | 0.11% | 568,980 |
| 2017-04-12 | 2017-04-10 | 3.780 | 153,000 | +5,000 | 0.10% | 578,340 |
| 2017-04-10 | 2017-04-06 | 3.980 | 148,000 | +3,000 | 0.10% | 589,040 |
| 2017-04-07 | 2017-04-05 | 3.180 | 145,000 | +1,500 | 0.09% | 461,100 |
| 2016-05-31 | 2016-05-27 | 6.100 | 143,500 | +1,500 | 0.09% | 875,350 |
| 2016-05-26 | 2016-05-24 | 5.500 | 142,000 | -15,000 | 0.09% | 781,000 |
| 2016-05-25 | 2016-05-23 | 5.900 | 157,000 | +2,500 | 0.10% | 926,300 |
| 2016-04-28 | 2016-04-26 | 5.200 | 154,500 | -15,000 | 0.10% | 803,400 |
| 2016-04-26 | 2016-04-22 | 4.700 | 169,500 | -6,000 | 0.11% | 796,650 |
| 2016-04-15 | 2016-04-13 | 5.000 | 175,500 | -17,500 | 0.11% | 877,500 |
| 2016-04-08 | 2016-04-06 | 4.660 | 193,000 | +7,500 | 0.12% | 899,380 |
| 2016-04-05 | 2016-03-31 | 5.400 | 185,500 | -500 | 0.12% | 1,001,700 |
| 2016-03-30 | 2016-03-24 | 5.600 | 186,000 | -8,500 | 0.12% | 1,041,600 |
| 2016-03-29 | 2016-03-23 | 5.800 | 194,500 | +15,000 | 0.12% | 1,128,100 |
| 2016-03-08 | 2016-03-04 | 5.100 | 179,500 | +8,500 | 0.12% | 915,450 |
| 2016-03-07 | 2016-03-03 | 4.900 | 171,000 | +41,000 | 0.11% | 837,900 |
| 2016-02-17 | 2016-02-15 | 4.560 | 130,000 | -1,000 | 0.08% | 592,800 |
| 2016-01-20 | 2016-01-18 | 4.700 | 131,000 | -3,500 | 0.08% | 615,700 |
| 2016-01-13 | 2016-01-11 | 4.820 | 134,500 | +20,500 | 0.09% | 648,290 |
| 2015-12-28 | 2015-12-22 | 5.200 | 114,000 | +1,000 | 0.07% | 592,800 |
| 2015-12-23 | 2015-12-21 | 5.800 | 113,000 | -5,500 | 0.07% | 655,400 |
| 2015-12-11 | 2015-12-09 | 4.400 | 118,500 | -5,000 | 0.08% | 521,400 |
| 2015-12-04 | 2015-12-02 | 4.300 | 123,500 | -4,500 | 0.08% | 531,050 |
| 2015-11-23 | 2015-11-19 | 4.800 | 128,000 | +1,000 | 0.08% | 614,400 |
| 2015-11-18 | 2015-11-16 | 4.920 | 127,000 | -1,500 | 0.08% | 624,840 |
| 2015-11-16 | 2015-11-12 | 5.100 | 128,500 | +5,500 | 0.08% | 655,350 |
| 2015-11-10 | 2015-11-06 | 5.000 | 123,000 | -21,500 | 0.08% | 615,000 |
| 2015-11-04 | 2015-11-02 | 5.200 | 144,500 | -4,000 | 0.09% | 751,400 |
| 2015-10-30 | 2015-10-28 | 5.000 | 148,500 | +4,000 | 0.10% | 742,500 |
| 2015-10-29 | 2015-10-27 | 5.700 | 144,500 | -2,000 | 0.09% | 823,650 |
| 2015-10-28 | 2015-10-26 | 5.400 | 146,500 | -3,000 | 0.09% | 791,100 |
| 2015-10-27 | 2015-10-23 | 5.700 | 149,500 | +11,000 | 0.10% | 852,150 |
| 2015-10-26 | 2015-10-22 | 5.700 | 138,500 | -500 | 0.09% | 789,450 |
| 2015-10-23 | 2015-10-20 | 5.300 | 139,000 | +6,500 | 0.09% | 736,700 |
| 2015-10-22 | 2015-10-19 | 5.100 | 132,500 | +13,500 | 0.09% | 675,750 |
| 2015-10-20 | 2015-10-16 | 5.800 | 119,000 | +26,500 | 0.08% | 690,200 |
| 2015-10-09 | 2015-10-07 | 4.000 | 92,500 | -1,000 | 0.06% | 370,000 |
| 2015-08-26 | 2015-08-24 | 4.000 | 93,500 | -500 | 0.06% | 374,000 |
| 2015-08-11 | 2015-08-07 | 6.600 | 94,000 | +500 | 0.06% | 620,400 |
| 2015-07-21 | 2015-07-17 | 8.000 | 93,500 | -500 | 0.06% | 748,000 |
| 2015-07-14 | 2015-07-10 | 7.900 | 94,000 | -500 | 0.06% | 742,600 |
| 2015-07-13 | 2015-07-09 | 5.800 | 94,500 | -5,000 | 0.06% | 548,100 |
| 2015-07-10 | 2015-07-08 | 4.400 | 99,500 | -8,500 | 0.06% | 437,800 |
| 2015-07-09 | 2015-07-07 | 5.000 | 108,000 | -3,000 | 0.07% | 540,000 |
| 2015-07-08 | 2015-07-06 | 6.400 | 111,000 | -1,500 | 0.07% | 710,400 |
| 2015-07-02 | 2015-06-29 | 9.000 | 112,500 | +3,500 | 0.07% | 1,012,500 |
| 2015-06-30 | 2015-06-26 | 10.000 | 109,000 | +500 | 0.07% | 1,090,000 |
| 2015-06-26 | 2015-06-24 | 11.200 | 108,500 | +7,000 | 0.07% | 1,215,200 |
| 2015-06-23 | 2015-06-19 | 12.000 | 101,500 | +56,000 | 0.07% | 1,218,000 |
| 2015-06-22 | 2015-06-18 | 12.600 | 45,500 | -6,500 | 0.09% | 573,300 |
| 2015-06-19 | 2015-06-17 | 12.000 | 52,000 | +4,500 | 0.10% | 624,000 |
| 2015-06-18 | 2015-06-16 | 11.600 | 47,500 | -500 | 0.09% | 551,000 |
| 2015-06-16 | 2015-06-12 | 12.000 | 48,000 | +500 | 0.09% | 576,000 |
| 2015-06-15 | 2015-06-11 | 12.000 | 47,500 | +500 | 0.09% | 570,000 |
| 2015-06-12 | 2015-06-10 | 13.200 | 47,000 | +4,500 | 0.09% | 620,400 |
| 2015-06-11 | 2015-06-09 | 13.400 | 42,500 | -5,000 | 0.08% | 569,500 |
| 2015-06-10 | 2015-06-08 | 13.200 | 47,500 | +2,000 | 0.09% | 627,000 |
| 2015-06-09 | 2015-06-05 | 14.000 | 45,500 | +17,500 | 0.09% | 637,000 |
| 2015-06-08 | 2015-06-04 | 11.067 | 28,000 | -1,000 | 0.05% | 309,867 |
| 2015-06-05 | 2015-06-03 | 10.867 | 29,000 | -58,000 | 0.06% | 315,133 |
| 2015-06-01 | 2015-05-28 | 10.867 | 87,000 | +1,500 | 0.06% | 945,400 |
| 2015-05-29 | 2015-05-27 | 10.000 | 85,500 | +3,000 | 0.05% | 855,000 |
| 2015-05-28 | 2015-05-26 | 10.067 | 82,500 | +19,500 | 0.05% | 830,500 |
| 2015-05-27 | 2015-05-22 | 11.067 | 63,000 | -1,500 | 0.04% | 697,200 |
| 2015-05-22 | 2015-05-20 | 11.467 | 64,500 | -7,500 | 0.04% | 739,600 |
| 2015-05-19 | 2015-05-15 | 11.667 | 72,000 | +1,500 | 0.05% | 840,000 |
| 2015-05-18 | 2015-05-14 | 11.467 | 70,500 | +9,000 | 0.05% | 808,400 |
| 2015-05-15 | 2015-05-13 | 11.200 | 61,500 | +10,500 | 0.04% | 688,800 |
| 2015-05-14 | 2015-05-12 | 10.867 | 51,000 | -22,500 | 0.03% | 554,200 |
| 2015-05-13 | 2015-05-11 | 10.800 | 73,500 | +4,500 | 0.05% | 793,800 |
| 2015-05-08 | 2015-05-06 | 10.800 | 69,000 | +1,500 | 0.04% | 745,200 |
| 2015-04-30 | 2015-04-28 | 10.867 | 67,500 | -13,500 | 0.04% | 733,500 |
| 2015-04-29 | 2015-04-27 | 11.400 | 81,000 | -3,000 | 0.05% | 923,400 |
| 2015-04-27 | 2015-04-23 | 9.867 | 84,000 | +1,500 | 0.05% | 828,800 |
| 2015-04-21 | 2015-04-17 | 10.000 | 82,500 | -3,000 | 0.05% | 825,000 |
| 2015-04-20 | 2015-04-16 | 10.333 | 85,500 | +19,500 | 0.05% | 883,500 |
| 2015-04-17 | 2015-04-15 | 10.333 | 66,000 | +15,000 | 0.04% | 682,000 |
| 2015-04-16 | 2015-04-14 | 11.333 | 51,000 | +7,500 | 0.03% | 578,000 |
| 2015-04-15 | 2015-04-13 | 10.000 | 43,500 | +1,500 | 0.03% | 435,000 |
| 2015-04-14 | 2015-04-10 | 8.667 | 42,000 | -13,500 | 0.03% | 364,000 |
| 2015-04-10 | 2015-04-08 | 7.867 | 55,500 | +7,500 | 0.04% | 436,600 |
| 2015-04-09 | 2015-04-02 | 8.267 | 48,000 | +30,000 | 0.03% | 396,800 |
| 2015-03-19 | 2015-03-17 | 6.667 | 18,000 | -1,500 | 0.01% | 120,000 |
| 2015-02-23 | 2015-02-16 | 7.067 | 19,500 | -7,500 | 0.01% | 137,800 |
| 2015-02-12 | 2015-02-10 | 6.933 | 27,000 | -7,500 | 0.02% | 187,200 |
| 2015-02-02 | 2015-01-29 | 6.400 | 34,500 | -4,500 | 0.02% | 220,800 |
| 2015-01-27 | 2015-01-23 | 5.667 | 39,000 | -7,500 | 0.03% | 221,000 |
| 2015-01-23 | 2015-01-21 | 5.600 | 46,500 | -1,500 | 0.03% | 260,400 |
| 2015-01-16 | 2015-01-14 | 5.600 | 48,000 | -3,000 | 0.03% | 268,800 |
| 2015-01-14 | 2015-01-12 | 5.733 | 51,000 | -10,500 | 0.03% | 292,400 |
| 2015-01-09 | 2015-01-07 | 5.733 | 61,500 | -4,500 | 0.04% | 352,600 |
| 2015-01-02 | 2014-12-29 | 6.267 | 66,000 | -4,500 | 0.04% | 413,600 |
| 2014-12-22 | 2014-12-18 | 6.400 | 70,500 | -4,500 | 0.05% | 451,200 |
| 2014-12-16 | 2014-12-12 | 6.733 | 75,000 | -1,500 | 0.05% | 505,000 |
| 2014-12-15 | 2014-12-11 | 6.733 | 76,500 | -3,000 | 0.05% | 515,100 |
| 2014-12-09 | 2014-12-05 | 6.800 | 79,500 | -1,500 | 0.05% | 540,600 |
| 2014-12-08 | 2014-12-04 | 7.000 | 81,000 | -3,000 | 0.05% | 567,000 |
| 2014-12-05 | 2014-12-03 | 6.867 | 84,000 | +1,500 | 0.05% | 576,800 |
| 2014-12-03 | 2014-12-01 | 7.000 | 82,500 | +36,000 | 0.05% | 577,500 |
| 2014-12-01 | 2014-11-27 | 8.000 | 46,500 | -1,500 | 0.03% | 372,000 |
| 2014-11-26 | 2014-11-24 | 7.467 | 48,000 | -1,500 | 0.03% | 358,400 |
| 2014-11-25 | 2014-11-21 | 7.467 | 49,500 | -4,500 | 0.03% | 369,600 |
| 2014-11-24 | 2014-11-20 | 8.200 | 54,000 | -4,500 | 0.03% | 442,800 |
| 2014-11-21 | 2014-11-19 | 8.000 | 58,500 | +1,500 | 0.04% | 468,000 |
| 2014-11-20 | 2014-11-18 | 8.067 | 57,000 | -21,000 | 0.04% | 459,800 |
| 2014-11-19 | 2014-11-17 | 7.733 | 78,000 | -6,000 | 0.05% | 603,200 |
| 2014-11-18 | 2014-11-14 | 8.533 | 84,000 | -1,500 | 0.05% | 716,800 |
| 2014-11-17 | 2014-11-13 | 7.867 | 85,500 | +27,000 | 0.05% | 672,600 |
| 2014-11-14 | 2014-11-12 | 5.667 | 58,500 | -43,500 | 0.04% | 331,500 |
| 2014-11-13 | 2014-11-11 | 5.800 | 102,000 | -16,500 | 0.07% | 591,600 |
| 2014-11-12 | 2014-11-10 | 5.467 | 118,500 | +16,500 | 0.08% | 647,800 |
| 2014-11-11 | 2014-11-07 | 4.533 | 102,000 | -10,500 | 0.07% | 462,400 |
| 2014-10-30 | 2014-10-28 | 2.133 | 112,500 | -6,000 | 0.07% | 240,000 |
| 2014-10-16 | 2014-10-14 | 2.167 | 118,500 | -9,000 | 0.08% | 256,750 |
| 2014-10-07 | 2014-10-03 | 2.067 | 127,500 | -7,500 | 0.08% | 263,500 |
| 2014-09-29 | 2014-09-25 | 2.200 | 135,000 | -70,500 | 0.09% | 297,000 |
| 2014-09-26 | 2014-09-24 | 2.200 | 205,500 | -25,500 | 0.13% | 452,100 |
| 2014-09-23 | 2014-09-19 | 2.400 | 231,000 | +45,000 | 0.15% | 554,400 |
| 2014-09-17 | 2014-09-15 | 2.200 | 186,000 | -328,500 | 0.12% | 409,200 |
| 2014-09-16 | 2014-09-12 | 2.133 | 514,500 | -3,000 | 0.33% | 1,097,600 |
| 2014-09-15 | 2014-09-11 | 2.333 | 517,500 | +346,500 | 0.33% | 1,207,500 |
| 2014-09-12 | 2014-09-10 | 2.600 | 171,000 | -4,500 | 0.11% | 444,600 |
| 2014-08-01 | 2014-07-30 | 1.587 | 175,500 | +33,000 | 0.11% | 278,460 |
| 2014-07-17 | 2014-07-15 | 1.433 | 142,500 | -1,500 | 0.09% | 204,250 |
| 2014-07-02 | 2014-06-27 | 1.533 | 144,000 | +12,000 | 0.09% | 220,800 |
| 2014-06-10 | 2014-06-06 | 1.533 | 132,000 | +27,000 | 0.08% | 202,400 |
| 2014-06-04 | 2014-05-30 | 1.533 | 105,000 | -6,000 | 0.07% | 161,000 |
| 2014-04-14 | 2014-04-10 | 1.667 | 111,000 | -1,500 | 0.07% | 185,000 |
| 2014-04-11 | 2014-04-09 | 1.660 | 112,500 | -27,000 | 0.07% | 186,750 |
| 2014-04-10 | 2014-04-08 | 1.633 | 139,500 | +1,500 | 0.09% | 227,850 |
| 2014-03-18 | 2014-03-14 | 1.467 | 138,000 | -1,500 | 0.09% | 202,400 |
| 2014-03-06 | 2014-03-04 | 1.387 | 139,500 | -18,000 | 0.09% | 193,440 |
| 2014-01-20 | 2014-01-16 | 1.320 | 157,500 | -9,000 | 0.10% | 207,900 |
| 2014-01-15 | 2014-01-13 | 1.280 | 166,500 | +7,500 | 0.11% | 213,120 |
| 2014-01-10 | 2014-01-08 | 1.220 | 159,000 | +1,500 | 0.10% | 193,980 |
| 2013-11-20 | 2013-11-18 | 1.533 | 157,500 | -7,500 | 0.10% | 241,500 |
| 2013-11-15 | 2013-11-13 | 1.620 | 165,000 | -10,500 | 0.11% | 267,300 |
| 2013-11-11 | 2013-11-07 | 1.527 | 175,500 | -1,500 | 0.11% | 267,930 |
| 2013-10-24 | 2013-10-22 | 1.320 | 177,000 | -40,500 | 0.11% | 233,640 |
| 2013-06-13 | 2013-06-10 | 1.300 | 217,500 | -6,000 | 0.14% | 282,750 |
| 2013-03-18 | 2013-03-14 | 1.333 | 223,500 | -12,000 | 0.14% | 298,000 |
| 2013-02-01 | 2013-01-30 | 1.013 | 235,500 | +6,000 | 0.15% | 238,640 |
| 2013-01-21 | 2013-01-17 | 0.960 | 229,500 | +12,000 | 0.15% | 220,320 |
| 2013-01-15 | 2013-01-11 | 0.980 | 217,500 | -10,500 | 0.14% | 213,150 |
| 2013-01-07 | 2013-01-03 | 1.007 | 228,000 | -1,500 | 0.15% | 229,520 |
| 2012-09-28 | 2012-09-26 | 1.440 | 229,500 | -15,000 | 0.15% | 330,480 |
| 2012-08-14 | 2012-08-10 | 1.487 | 244,500 | +13,500 | 0.16% | 363,490 |
| 2012-05-25 | 2012-05-23 | 1.433 | 231,000 | -7,500 | 0.15% | 331,100 |
| 2012-05-07 | 2012-05-03 | 1.433 | 238,500 | +7,500 | 0.15% | 341,850 |
| 2012-04-10 | 2012-04-03 | 1.453 | 231,000 | -4,500 | 0.15% | 335,720 |
| 2012-04-05 | 2012-04-02 | 1.373 | 235,500 | -7,500 | 0.15% | 323,420 |
| 2012-03-30 | 2012-03-28 | 1.233 | 243,000 | +1,500 | 0.16% | 299,700 |
| 2012-03-23 | 2012-03-21 | 1.133 | 241,500 | +22,500 | 0.16% | 273,700 |
| 2012-03-22 | 2012-03-20 | 1.193 | 219,000 | +1,500 | 0.14% | 261,340 |
| 2012-02-29 | 2012-02-27 | 1.253 | 217,500 | +15,000 | 0.14% | 272,600 |
| 2012-02-20 | 2012-02-16 | 1.193 | 202,500 | +4,500 | 0.13% | 241,650 |
| 2012-02-17 | 2012-02-15 | 1.200 | 198,000 | +1,500 | 0.13% | 237,600 |
| 2012-02-06 | 2012-02-02 | 1.127 | 196,500 | -12,000 | 0.13% | 221,390 |
| 2012-01-27 | 2012-01-20 | 0.880 | 208,500 | +1,500 | 0.13% | 183,480 |
| 2012-01-18 | 2012-01-16 | 0.820 | 207,000 | +1,500 | 0.13% | 169,740 |
| 2012-01-12 | 2012-01-10 | 0.813 | 205,500 | +1,500 | 0.13% | 167,140 |
| 2012-01-11 | 2012-01-09 | 0.827 | 204,000 | +1,500 | 0.13% | 168,640 |
| 2012-01-06 | 2012-01-04 | 0.947 | 202,500 | -6,000 | 0.13% | 191,700 |
| 2011-12-28 | 2011-12-22 | 0.813 | 208,500 | +6,000 | 0.13% | 169,580 |
| 2011-09-05 | 2011-09-01 | 1.200 | 202,500 | +15,000 | 0.13% | 243,000 |
| 2011-07-28 | 2011-07-26 | 1.213 | 187,500 | -7,500 | 0.12% | 227,500 |
| 2011-07-27 | 2011-07-25 | 1.207 | 195,000 | -4,500 | 0.13% | 235,300 |
| 2011-07-15 | 2011-07-13 | 1.267 | 199,500 | -6,000 | 0.13% | 252,700 |
| 2011-06-21 | 2011-06-17 | 1.220 | 205,500 | -4,500 | 0.13% | 250,710 |
| 2011-06-15 | 2011-06-13 | 1.247 | 210,000 | +7,500 | 0.13% | 261,800 |
| 2011-05-23 | 2011-05-19 | 1.340 | 202,500 | -7,500 | 0.13% | 271,350 |
| 2011-05-04 | 2011-04-29 | 1.400 | 210,000 | -1,500 | 0.13% | 294,000 |
| 2011-04-26 | 2011-04-20 | 1.387 | 211,500 | +9,000 | 0.14% | 293,280 |
| 2011-04-19 | 2011-04-15 | 1.380 | 202,500 | -4,891 | 0.13% | 279,450 |
| 2011-04-07 | 2011-04-04 | 1.347 | 207,391 | -33,797 | 0.13% | 279,450 |
| 2011-03-21 | 2011-03-17 | 1.302 | 241,188 | +1,536 | 0.15% | 313,999 |
| 2011-03-14 | 2011-03-10 | 1.432 | 239,652 | -7,681 | 0.15% | 343,200 |
| 2011-03-10 | 2011-03-08 | 1.562 | 247,333 | +33,797 | 0.16% | 386,399 |
| 2011-03-09 | 2011-03-07 | 1.627 | 213,536 | +7,681 | 0.13% | 347,500 |
| 2011-01-24 | 2011-01-20 | 1.204 | 205,855 | -3,073 | 0.13% | 247,900 |
| 2010-12-15 | 2010-12-13 | 1.237 | 208,928 | -4,608 | 0.13% | 258,401 |
| 2010-12-10 | 2010-12-08 | 1.237 | 213,536 | +3,072 | 0.13% | 264,100 |
| 2010-12-03 | 2010-12-01 | 1.269 | 210,464 | -6,145 | 0.13% | 267,150 |
| 2010-12-01 | 2010-11-29 | 1.269 | 216,609 | -10,753 | 0.14% | 274,950 |
| 2010-11-25 | 2010-11-23 | 1.367 | 227,362 | -1,537 | 0.14% | 310,800 |
| 2010-11-18 | 2010-11-16 | 1.237 | 228,899 | -10,753 | 0.14% | 283,101 |
| 2010-11-03 | 2010-11-01 | 1.341 | 239,652 | -4,609 | 0.15% | 321,360 |
| 2010-11-01 | 2010-10-28 | 1.432 | 244,261 | -23,043 | 0.15% | 349,800 |
| 2010-10-28 | 2010-10-26 | 1.406 | 267,304 | -10,754 | 0.17% | 375,840 |
| 2010-10-27 | 2010-10-25 | 1.452 | 278,058 | -3,072 | 0.17% | 403,630 |
| 2010-10-26 | 2010-10-22 | 1.393 | 281,130 | +4,608 | 0.18% | 391,619 |
| 2010-10-20 | 2010-10-18 | 1.334 | 276,522 | +10,754 | 0.17% | 369,000 |
| 2010-10-19 | 2010-10-15 | 1.341 | 265,768 | +4,609 | 0.17% | 356,380 |
| 2010-10-15 | 2010-10-13 | 1.432 | 261,159 | -7,682 | 0.16% | 373,999 |
| 2010-10-12 | 2010-10-08 | 1.575 | 268,841 | +46,087 | 0.17% | 423,501 |
| 2010-10-11 | 2010-10-07 | 1.510 | 222,754 | -18,434 | 0.14% | 336,401 |
| 2010-10-05 | 2010-09-30 | 1.139 | 241,188 | +23,043 | 0.15% | 274,750 |
| 2010-09-30 | 2010-09-28 | 1.178 | 218,145 | +4,609 | 0.14% | 257,020 |
| 2010-09-29 | 2010-09-27 | 1.061 | 213,536 | +9,217 | 0.13% | 226,570 |
| 2010-09-14 | 2010-09-10 | 1.074 | 204,319 | +18,435 | 0.13% | 219,450 |
| 2010-08-20 | 2010-08-18 | 1.009 | 185,884 | +3,072 | 0.12% | 187,550 |
| 2010-08-18 | 2010-08-16 | 0.996 | 182,812 | -4,608 | 0.11% | 182,070 |
| 2010-08-16 | 2010-08-12 | 1.061 | 187,420 | +3,072 | 0.12% | 198,860 |
| 2010-08-13 | 2010-08-11 | 1.074 | 184,348 | -15,362 | 0.12% | 198,000 |
| 2010-08-06 | 2010-08-04 | 1.172 | 199,710 | -1,536 | 0.13% | 234,000 |
| 2010-07-29 | 2010-07-27 | 1.191 | 201,246 | +23,043 | 0.13% | 239,730 |
| 2010-07-28 | 2010-07-26 | 1.198 | 178,203 | -1,536 | 0.11% | 213,440 |
| 2010-07-27 | 2010-07-23 | 1.204 | 179,739 | +3,072 | 0.11% | 216,450 |
| 2010-07-19 | 2010-07-15 | 1.367 | 176,667 | +15,363 | 0.11% | 241,500 |
| 2010-07-16 | 2010-07-14 | 1.321 | 161,304 | -1,537 | 0.10% | 213,150 |
| 2010-07-13 | 2010-07-09 | 1.497 | 162,841 | -3,072 | 0.10% | 243,801 |
| 2010-07-12 | 2010-07-08 | 1.478 | 165,913 | +1,536 | 0.10% | 245,160 |
| 2010-07-06 | 2010-07-02 | 1.491 | 164,377 | +4,609 | 0.10% | 245,030 |
| 2010-07-05 | 2010-06-30 | 1.549 | 159,768 | +3,072 | 0.10% | 247,520 |
| 2010-07-02 | 2010-06-29 | 1.595 | 156,696 | -4,608 | 0.10% | 249,901 |
| 2010-06-30 | 2010-06-28 | 1.660 | 161,304 | -15,363 | 0.10% | 267,749 |
| 2010-06-29 | 2010-06-25 | 1.758 | 176,667 | -15,362 | 0.11% | 310,501 |
| 2010-06-25 | 2010-06-23 | 1.692 | 192,029 | -16,899 | 0.12% | 325,000 |
| 2010-06-24 | 2010-06-22 | 1.790 | 208,928 | -15,362 | 0.13% | 374,001 |
| 2010-06-23 | 2010-06-21 | 1.855 | 224,290 | -30,724 | 0.14% | 416,100 |
| 2010-06-21 | 2010-06-17 | 1.888 | 255,014 | -3,073 | 0.16% | 481,399 |
| 2010-06-18 | 2010-06-15 | 1.823 | 258,087 | -24,580 | 0.16% | 470,400 |
| 2010-06-15 | 2010-06-11 | 1.855 | 282,667 | +46,087 | 0.18% | 524,401 |
| 2010-06-14 | 2010-06-10 | 1.953 | 236,580 | +9,218 | 0.15% | 462,001 |
| 2010-06-11 | 2010-06-09 | 1.823 | 227,362 | -9,218 | 0.14% | 414,399 |
| 2010-06-09 | 2010-06-07 | 2.148 | 236,580 | -33,797 | 0.15% | 508,201 |
| 2010-06-08 | 2010-06-04 | 2.278 | 270,377 | +66,058 | 0.17% | 616,000 |
| 2010-06-07 | 2010-06-03 | 2.278 | 204,319 | +46,087 | 0.13% | 465,500 |
| 2010-06-04 | 2010-06-02 | 2.474 | 158,232 | 0.10% | 391,400 |
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