History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.750 | 1,323,175 | +0 | 0.60% | 992,381 |
| 2025-10-13 | 2025-10-09 | 0.760 | 1,323,175 | +0 | 0.60% | 1,005,613 |
| 2025-10-10 | 2025-10-08 | 0.820 | 1,323,175 | +0 | 0.60% | 1,085,004 |
| 2025-10-09 | 2025-10-06 | 0.820 | 1,323,175 | +0 | 0.60% | 1,085,004 |
| 2025-10-08 | 2025-10-03 | 0.850 | 1,323,175 | +0 | 0.60% | 1,124,699 |
| 2025-10-06 | 2025-10-02 | 0.840 | 1,323,175 | +0 | 0.60% | 1,111,467 |
| 2025-10-03 | 2025-09-30 | 0.850 | 1,323,175 | +0 | 0.60% | 1,124,699 |
| 2025-10-02 | 2025-09-29 | 0.880 | 1,323,175 | +0 | 0.60% | 1,164,394 |
| 2025-09-30 | 2025-09-26 | 0.890 | 1,323,175 | +0 | 0.60% | 1,177,626 |
| 2025-09-29 | 2025-09-25 | 0.900 | 1,323,175 | +0 | 0.60% | 1,190,858 |
| 2025-09-26 | 2025-09-24 | 0.870 | 1,323,175 | +0 | 0.60% | 1,151,162 |
| 2025-09-25 | 2025-09-23 | 0.880 | 1,323,175 | +0 | 0.60% | 1,164,394 |
| 2025-09-24 | 2025-09-22 | 0.880 | 1,323,175 | +0 | 0.60% | 1,164,394 |
| 2025-09-23 | 2025-09-19 | 0.880 | 1,323,175 | +0 | 0.60% | 1,164,394 |
| 2025-09-22 | 2025-09-18 | 0.880 | 1,323,175 | +0 | 0.60% | 1,164,394 |
| 2025-09-19 | 2025-09-17 | 0.880 | 1,323,175 | +0 | 0.60% | 1,164,394 |
| 2025-09-18 | 2025-09-16 | 0.870 | 1,323,175 | +0 | 0.60% | 1,151,162 |
| 2025-09-17 | 2025-09-15 | 0.850 | 1,323,175 | +0 | 0.60% | 1,124,699 |
| 2025-09-16 | 2025-09-12 | 0.870 | 1,323,175 | +0 | 0.60% | 1,151,162 |
| 2025-09-15 | 2025-09-11 | 0.890 | 1,323,175 | +0 | 0.60% | 1,177,626 |
| 2025-09-12 | 2025-09-10 | 0.900 | 1,323,175 | +0 | 0.60% | 1,190,858 |
| 2025-09-11 | 2025-09-09 | 0.910 | 1,323,175 | +0 | 0.60% | 1,204,089 |
| 2025-09-10 | 2025-09-08 | 0.890 | 1,323,175 | +0 | 0.60% | 1,177,626 |
| 2025-09-09 | 2025-09-05 | 0.890 | 1,323,175 | +0 | 0.60% | 1,177,626 |
| 2025-09-08 | 2025-09-04 | 0.860 | 1,323,175 | +0 | 0.60% | 1,137,930 |
| 2025-09-05 | 2025-09-03 | 0.830 | 1,323,175 | +0 | 0.60% | 1,098,235 |
| 2025-09-04 | 2025-09-02 | 0.840 | 1,323,175 | +0 | 0.60% | 1,111,467 |
| 2025-09-03 | 2025-09-01 | 0.640 | 1,323,175 | +0 | 0.60% | 846,832 |
| 2025-09-02 | 2025-08-29 | 0.590 | 1,323,175 | +0 | 0.60% | 780,673 |
| 2025-09-01 | 2025-08-28 | 0.570 | 1,323,175 | +0 | 0.60% | 754,210 |
| 2025-08-29 | 2025-08-27 | 0.570 | 1,323,175 | +0 | 0.60% | 754,210 |
| 2025-08-28 | 2025-08-26 | 0.570 | 1,323,175 | +0 | 0.60% | 754,210 |
| 2025-08-27 | 2025-08-25 | 0.570 | 1,323,175 | +0 | 0.60% | 754,210 |
| 2025-08-26 | 2025-08-22 | 0.570 | 1,323,175 | +0 | 0.60% | 754,210 |
| 2025-08-25 | 2025-08-21 | 0.570 | 1,323,175 | +0 | 0.60% | 754,210 |
| 2025-08-22 | 2025-08-20 | 0.570 | 1,323,175 | +0 | 0.60% | 754,210 |
| 2025-08-21 | 2025-08-19 | 0.570 | 1,323,175 | +0 | 0.60% | 754,210 |
| 2025-08-20 | 2025-08-18 | 0.570 | 1,323,175 | +0 | 0.60% | 754,210 |
| 2025-08-19 | 2025-08-15 | 0.580 | 1,323,175 | +0 | 0.60% | 767,442 |
| 2025-08-18 | 2025-08-14 | 0.590 | 1,323,175 | +0 | 0.60% | 780,673 |
| 2025-08-15 | 2025-08-13 | 0.590 | 1,323,175 | +0 | 0.60% | 780,673 |
| 2025-08-14 | 2025-08-12 | 0.590 | 1,323,175 | +0 | 0.60% | 780,673 |
| 2025-08-13 | 2025-08-11 | 0.590 | 1,323,175 | +0 | 0.60% | 780,673 |
| 2025-08-12 | 2025-08-08 | 0.590 | 1,323,175 | +0 | 0.60% | 780,673 |
| 2025-08-11 | 2025-08-07 | 0.600 | 1,323,175 | +0 | 0.60% | 793,905 |
| 2025-08-08 | 2025-08-06 | 0.640 | 1,323,175 | +0 | 0.60% | 846,832 |
| 2025-08-07 | 2025-08-05 | 0.650 | 1,323,175 | +0 | 0.60% | 860,064 |
| 2025-08-06 | 2025-08-04 | 0.650 | 1,323,175 | +0 | 0.60% | 860,064 |
| 2025-08-05 | 2025-08-01 | 0.660 | 1,323,175 | +0 | 0.60% | 873,296 |
| 2025-08-04 | 2025-07-31 | 0.740 | 1,323,175 | +0 | 0.60% | 979,150 |
| 2025-08-01 | 2025-07-30 | 0.670 | 1,323,175 | +0 | 0.60% | 886,527 |
| 2025-07-31 | 2025-07-29 | 0.760 | 1,323,175 | +0 | 0.60% | 1,005,613 |
| 2025-07-30 | 2025-07-28 | 0.850 | 1,323,175 | +0 | 0.60% | 1,124,699 |
| 2025-07-29 | 2025-07-25 | 0.600 | 1,323,175 | +0 | 0.60% | 793,905 |
| 2025-07-28 | 2025-07-24 | 0.600 | 1,323,175 | +0 | 0.60% | 793,905 |
| 2025-07-25 | 2025-07-23 | 0.600 | 1,323,175 | +0 | 0.60% | 793,905 |
| 2025-07-24 | 2025-07-22 | 0.630 | 1,323,175 | +0 | 0.60% | 833,600 |
| 2025-07-23 | 2025-07-21 | 0.660 | 1,323,175 | +0 | 0.60% | 873,296 |
| 2025-07-22 | 2025-07-18 | 0.630 | 1,323,175 | +0 | 0.60% | 833,600 |
| 2025-07-21 | 2025-07-17 | 0.650 | 1,323,175 | +0 | 0.60% | 860,064 |
| 2025-07-18 | 2025-07-16 | 0.750 | 1,323,175 | +0 | 0.60% | 992,381 |
| 2025-07-17 | 2025-07-15 | 0.500 | 1,323,175 | +0 | 0.60% | 661,588 |
| 2025-07-16 | 2025-07-14 | 0.500 | 1,323,175 | +0 | 0.60% | 661,588 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,323,175 | +0 | 0.60% | 661,588 |
| 2025-07-14 | 2025-07-10 | 0.500 | 1,323,175 | +0 | 0.60% | 661,588 |
| 2025-07-11 | 2025-07-09 | 0.500 | 1,323,175 | +0 | 0.60% | 661,588 |
| 2025-07-10 | 2025-07-08 | 0.540 | 1,323,175 | +0 | 0.60% | 714,514 |
| 2025-07-09 | 2025-07-07 | 0.540 | 1,323,175 | +0 | 0.60% | 714,514 |
| 2025-07-08 | 2025-07-04 | 0.540 | 1,323,175 | +0 | 0.60% | 714,514 |
| 2025-07-07 | 2025-07-03 | 0.540 | 1,323,175 | +0 | 0.60% | 714,514 |
| 2025-07-04 | 2025-07-02 | 0.540 | 1,323,175 | +0 | 0.60% | 714,514 |
| 2025-07-03 | 2025-06-30 | 0.540 | 1,323,175 | +0 | 0.60% | 714,514 |
| 2025-07-02 | 2025-06-27 | 0.540 | 1,323,175 | +0 | 0.60% | 714,514 |
| 2025-06-30 | 2025-06-26 | 0.540 | 1,323,175 | +0 | 0.60% | 714,514 |
| 2025-06-27 | 2025-06-25 | 0.540 | 1,323,175 | +0 | 0.60% | 714,514 |
| 2025-06-26 | 2025-06-24 | 0.540 | 1,323,175 | +0 | 0.60% | 714,514 |
| 2025-06-25 | 2025-06-23 | 0.550 | 1,323,175 | +0 | 0.60% | 727,746 |
| 2025-06-24 | 2025-06-20 | 0.550 | 1,323,175 | +0 | 0.60% | 727,746 |
| 2025-06-23 | 2025-06-19 | 0.550 | 1,323,175 | +0 | 0.60% | 727,746 |
| 2025-06-20 | 2025-06-18 | 0.620 | 1,323,175 | +0 | 0.60% | 820,368 |
| 2025-06-19 | 2025-06-17 | 0.620 | 1,323,175 | +0 | 0.60% | 820,368 |
| 2025-06-18 | 2025-06-16 | 0.620 | 1,323,175 | +0 | 0.60% | 820,368 |
| 2025-06-17 | 2025-06-13 | 0.450 | 1,323,175 | +0 | 0.60% | 595,429 |
| 2025-06-16 | 2025-06-12 | 0.450 | 1,323,175 | +0 | 0.60% | 595,429 |
| 2025-06-13 | 2025-06-11 | 0.465 | 1,323,175 | +0 | 0.60% | 615,276 |
| 2025-06-12 | 2025-06-10 | 0.465 | 1,323,175 | +0 | 0.60% | 615,276 |
| 2025-06-11 | 2025-06-09 | 0.500 | 1,323,175 | +0 | 0.60% | 661,588 |
| 2025-06-10 | 2025-06-06 | 0.500 | 1,323,175 | +0 | 0.60% | 661,588 |
| 2025-06-09 | 2025-06-05 | 0.500 | 1,323,175 | +0 | 0.60% | 661,588 |
| 2025-06-06 | 2025-06-04 | 0.500 | 1,323,175 | +0 | 0.60% | 661,588 |
| 2025-06-05 | 2025-06-03 | 0.500 | 1,323,175 | +0 | 0.60% | 661,588 |
| 2025-06-04 | 2025-06-02 | 0.500 | 1,323,175 | +0 | 0.60% | 661,588 |
| 2025-06-03 | 2025-05-30 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-06-02 | 2025-05-29 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-05-30 | 2025-05-28 | 0.500 | 1,323,175 | +0 | 0.60% | 661,588 |
| 2025-05-29 | 2025-05-27 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-05-28 | 2025-05-26 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-05-27 | 2025-05-23 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-05-26 | 2025-05-22 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-05-23 | 2025-05-21 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-05-22 | 2025-05-20 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-05-21 | 2025-05-19 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-05-20 | 2025-05-16 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-05-19 | 2025-05-15 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-05-16 | 2025-05-14 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-05-15 | 2025-05-13 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-05-14 | 2025-05-12 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-05-13 | 2025-05-09 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-05-12 | 2025-05-08 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-05-09 | 2025-05-07 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-05-08 | 2025-05-06 | 0.490 | 1,323,175 | +0 | 0.60% | 648,356 |
| 2025-05-07 | 2025-05-02 | 0.490 | 1,323,175 | +0 | 0.60% | 648,356 |
| 2025-05-06 | 2025-04-30 | 0.490 | 1,323,175 | +0 | 0.60% | 648,356 |
| 2025-05-02 | 2025-04-29 | 0.490 | 1,323,175 | +0 | 0.60% | 648,356 |
| 2025-04-30 | 2025-04-28 | 0.490 | 1,323,175 | +0 | 0.60% | 648,356 |
| 2025-04-29 | 2025-04-25 | 0.490 | 1,323,175 | +0 | 0.60% | 648,356 |
| 2025-04-28 | 2025-04-24 | 0.490 | 1,323,175 | +0 | 0.60% | 648,356 |
| 2025-04-25 | 2025-04-23 | 0.490 | 1,323,175 | +0 | 0.60% | 648,356 |
| 2025-04-24 | 2025-04-22 | 0.490 | 1,323,175 | +0 | 0.60% | 648,356 |
| 2025-04-23 | 2025-04-17 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-04-22 | 2025-04-16 | 0.510 | 1,323,175 | +0 | 0.60% | 674,819 |
| 2025-04-17 | 2025-04-15 | 0.600 | 1,323,175 | +0 | 0.60% | 793,905 |
| 2025-04-16 | 2025-04-14 | 0.600 | 1,323,175 | +0 | 0.60% | 793,905 |
| 2025-04-15 | 2025-04-11 | 0.600 | 1,323,175 | +0 | 0.60% | 793,905 |
| 2025-04-14 | 2025-04-10 | 0.600 | 1,323,175 | +0 | 0.60% | 793,905 |
| 2025-04-11 | 2025-04-09 | 0.600 | 1,323,175 | +0 | 0.60% | 793,905 |
| 2025-04-10 | 2025-04-08 | 0.600 | 1,323,175 | +0 | 0.60% | 793,905 |
| 2025-04-09 | 2025-04-07 | 0.600 | 1,323,175 | +0 | 0.60% | 793,905 |
| 2025-04-08 | 2025-04-03 | 0.790 | 1,323,175 | +0 | 0.60% | 1,045,308 |
| 2025-04-07 | 2025-04-02 | 0.790 | 1,323,175 | +0 | 0.60% | 1,045,308 |
| 2025-04-03 | 2025-04-01 | 0.790 | 1,323,175 | +0 | 0.60% | 1,045,308 |
| 2025-04-02 | 2025-03-31 | 0.700 | 1,323,175 | +0 | 0.60% | 926,222 |
| 2025-04-01 | 2025-03-28 | 0.700 | 1,323,175 | +0 | 0.60% | 926,222 |
| 2025-03-31 | 2025-03-27 | 0.700 | 1,323,175 | +0 | 0.60% | 926,222 |
| 2025-03-28 | 2025-03-26 | 0.700 | 1,323,175 | +0 | 0.60% | 926,222 |
| 2025-03-27 | 2025-03-25 | 0.700 | 1,323,175 | +0 | 0.60% | 926,222 |
| 2025-03-26 | 2025-03-24 | 0.700 | 1,323,175 | +0 | 0.60% | 926,222 |
| 2025-03-25 | 2025-03-21 | 0.700 | 1,323,175 | +0 | 0.60% | 926,222 |
| 2025-03-24 | 2025-03-20 | 0.700 | 1,323,175 | -9,000 | 0.60% | 926,222 |
| 2025-03-20 | 2025-03-18 | 0.570 | 1,332,175 | -30,000 | 0.61% | 759,340 |
| 2025-02-25 | 2025-02-21 | 1.290 | 1,362,175 | -6,000 | 0.62% | 1,757,206 |
| 2025-02-24 | 2025-02-20 | 1.300 | 1,368,175 | -30,000 | 0.62% | 1,778,628 |
| 2025-02-21 | 2025-02-19 | 1.490 | 1,398,175 | +6,000 | 0.64% | 2,083,281 |
| 2025-02-11 | 2025-02-07 | 1.490 | 1,392,175 | -30,000 | 0.63% | 2,074,341 |
| 2025-01-14 | 2025-01-10 | 1.900 | 1,422,175 | -613,200 | 0.65% | 2,702,132 |
| 2024-10-09 | 2024-10-07 | 2.900 | 2,035,375 | -26,250 | 0.93% | 5,902,588 |
| 2024-10-04 | 2024-10-02 | 1.570 | 2,061,625 | -21,600 | 0.99% | 3,236,751 |
| 2024-03-05 | 2024-03-01 | 0.700 | 2,083,225 | -6,000 | 1.00% | 1,458,258 |
| 2024-02-01 | 2024-01-30 | 0.990 | 2,089,225 | +11,250 | 1.01% | 2,068,333 |
| 2023-12-19 | 2023-12-15 | 0.950 | 2,077,975 | +32,100 | 1.40% | 1,974,076 |
| 2023-12-18 | 2023-12-14 | 0.890 | 2,045,875 | +90,000 | 1.38% | 1,820,829 |
| 2023-07-11 | 2023-07-07 | 0.920 | 1,955,875 | +88,200 | 1.32% | 1,799,405 |
| 2023-06-23 | 2023-06-20 | 1.050 | 1,867,675 | -20,400 | 1.26% | 1,961,059 |
| 2023-05-08 | 2023-05-04 | 1.120 | 1,888,075 | -30,600 | 1.27% | 2,114,644 |
| 2023-05-05 | 2023-05-03 | 1.050 | 1,918,675 | +900 | 1.29% | 2,014,609 |
| 2023-05-04 | 2023-05-02 | 0.950 | 1,917,775 | +600 | 1.29% | 1,821,886 |
| 2023-04-14 | 2023-04-12 | 1.050 | 1,917,175 | -18,600 | 1.29% | 2,013,034 |
| 2023-03-30 | 2023-03-28 | 1.120 | 1,935,775 | +60,300 | 1.30% | 2,168,068 |
| 2023-03-27 | 2023-03-23 | 0.970 | 1,875,475 | +60,000 | 1.26% | 1,819,211 |
| 2023-03-24 | 2023-03-22 | 1.050 | 1,815,475 | +51,000 | 1.22% | 1,906,249 |
| 2023-03-22 | 2023-03-20 | 1.000 | 1,764,475 | +4,800 | 1.19% | 1,764,475 |
| 2023-03-17 | 2023-03-15 | 1.040 | 1,759,675 | +133,500 | 1.19% | 1,830,062 |
| 2023-03-16 | 2023-03-14 | 1.050 | 1,626,175 | +2,100 | 1.10% | 1,707,484 |
| 2023-03-15 | 2023-03-13 | 1.100 | 1,624,075 | +48,000 | 1.09% | 1,786,483 |
| 2023-03-10 | 2023-03-08 | 1.190 | 1,576,075 | -14,700 | 1.06% | 1,875,529 |
| 2023-03-09 | 2023-03-07 | 1.180 | 1,590,775 | -59,700 | 1.07% | 1,877,115 |
| 2023-03-06 | 2023-03-02 | 1.190 | 1,650,475 | +38,100 | 1.11% | 1,964,065 |
| 2023-02-28 | 2023-02-24 | 1.210 | 1,612,375 | +51,000 | 1.09% | 1,950,974 |
| 2023-02-23 | 2023-02-21 | 1.150 | 1,561,375 | -8,400 | 1.05% | 1,795,581 |
| 2023-02-16 | 2023-02-14 | 1.040 | 1,569,775 | +88,800 | 1.06% | 1,632,566 |
| 2022-12-19 | 2022-12-15 | 1.200 | 1,480,975 | +4,200 | 1.00% | 1,777,170 |
| 2022-12-16 | 2022-12-14 | 1.200 | 1,476,775 | +48,300 | 1.00% | 1,772,130 |
| 2022-12-15 | 2022-12-13 | 1.260 | 1,428,475 | +2,700 | 0.96% | 1,799,879 |
| 2022-12-09 | 2022-12-07 | 1.200 | 1,425,775 | +6,000 | 0.96% | 1,710,930 |
| 2022-12-05 | 2022-12-01 | 1.150 | 1,419,775 | -19,800 | 0.96% | 1,632,741 |
| 2022-12-02 | 2022-11-30 | 1.150 | 1,439,575 | -33,900 | 0.97% | 1,655,511 |
| 2022-11-25 | 2022-11-23 | 1.370 | 1,473,475 | -30,000 | 0.99% | 2,018,661 |
| 2022-11-24 | 2022-11-22 | 1.280 | 1,503,475 | +9,600 | 1.22% | 1,924,448 |
| 2022-11-22 | 2022-11-18 | 1.280 | 1,493,875 | -16,500 | 1.21% | 1,912,160 |
| 2022-11-18 | 2022-11-16 | 1.110 | 1,510,375 | -93,600 | 1.22% | 1,676,516 |
| 2022-11-16 | 2022-11-14 | 0.670 | 1,603,975 | +11,100 | 1.30% | 1,074,663 |
| 2022-11-02 | 2022-10-31 | 0.560 | 1,592,875 | +17,400 | 1.29% | 892,010 |
| 2022-11-01 | 2022-10-28 | 0.570 | 1,575,475 | +19,800 | 1.27% | 898,021 |
| 2022-10-31 | 2022-10-27 | 0.580 | 1,555,675 | +69,900 | 1.26% | 902,292 |
| 2022-10-17 | 2022-10-13 | 0.640 | 1,485,775 | +10,200 | 1.20% | 950,896 |
| 2022-10-14 | 2022-10-12 | 0.730 | 1,475,575 | +102,900 | 1.19% | 1,077,170 |
| 2022-10-13 | 2022-10-11 | 0.710 | 1,372,675 | +15,900 | 1.11% | 974,599 |
| 2022-10-06 | 2022-10-03 | 0.770 | 1,356,775 | +66,000 | 1.10% | 1,044,717 |
| 2022-10-05 | 2022-09-30 | 0.840 | 1,290,775 | +8,400 | 1.04% | 1,084,251 |
| 2022-08-26 | 2022-08-24 | 1.470 | 1,282,375 | -8,100 | 1.04% | 1,885,091 |
| 2022-08-23 | 2022-08-19 | 1.500 | 1,290,475 | +26,700 | 1.04% | 1,935,713 |
| 2022-08-19 | 2022-08-17 | 1.600 | 1,263,775 | +53,100 | 1.02% | 2,022,040 |
| 2022-08-08 | 2022-08-04 | 1.490 | 1,210,675 | -4,500 | 0.98% | 1,803,906 |
| 2022-06-10 | 2022-06-08 | 3.550 | 1,215,175 | -600 | 0.98% | 4,313,871 |
| 2022-06-09 | 2022-06-07 | 3.450 | 1,215,775 | -1,200 | 0.98% | 4,194,424 |
| 2022-06-08 | 2022-06-06 | 3.250 | 1,216,975 | -2,700 | 0.98% | 3,955,169 |
| 2022-06-07 | 2022-06-02 | 3.150 | 1,219,675 | -300 | 0.99% | 3,841,976 |
| 2022-06-06 | 2022-06-01 | 3.150 | 1,219,975 | -6,000 | 0.99% | 3,842,921 |
| 2022-05-13 | 2022-05-11 | 4.500 | 1,225,975 | -12,000 | 0.99% | 5,516,888 |
| 2022-05-05 | 2022-05-03 | 3.300 | 1,237,975 | +90,000 | 1.00% | 4,085,318 |
| 2022-04-26 | 2022-04-22 | 3.350 | 1,147,975 | +12,000 | 0.93% | 3,845,716 |
| 2022-03-25 | 2022-03-23 | 3.750 | 1,135,975 | +11,100 | 0.92% | 4,259,906 |
| 2022-03-11 | 2022-03-09 | 4.150 | 1,124,875 | +12,600 | 0.91% | 4,668,231 |
| 2021-08-10 | 2021-08-06 | 6.600 | 1,112,275 | -51,000 | 0.90% | 7,341,015 |
| 2021-08-05 | 2021-08-03 | 6.200 | 1,163,275 | +51,000 | 0.94% | 7,212,305 |
| 2021-07-22 | 2021-07-20 | 5.100 | 1,112,275 | -11,700 | 0.90% | 5,672,603 |
| 2021-07-16 | 2021-07-14 | 5.000 | 1,123,975 | +11,700 | 0.94% | 5,619,875 |
| 2020-03-19 | 2020-03-17 | 4.600 | 1,112,275 | -9,000 | 0.93% | 5,116,465 |
| 2020-03-17 | 2020-03-13 | 4.500 | 1,121,275 | -600 | 0.94% | 5,045,738 |
| 2020-03-09 | 2020-03-05 | 4.850 | 1,121,875 | +8,700 | 0.94% | 5,441,094 |
| 2020-03-06 | 2020-03-04 | 4.850 | 1,113,175 | -8,100 | 0.93% | 5,398,899 |
| 2019-12-06 | 2019-12-04 | 4.600 | 1,121,275 | +9,000 | 0.94% | 5,157,865 |
| 2019-08-28 | 2019-08-26 | 4.100 | 1,112,275 | +20,400 | 0.93% | 4,560,328 |
| 2019-08-26 | 2019-08-22 | 4.350 | 1,091,875 | +9,900 | 0.91% | 4,749,656 |
| 2019-08-21 | 2019-08-19 | 4.500 | 1,081,975 | +9,000 | 0.90% | 4,868,888 |
| 2019-06-11 | 2019-06-06 | 5.800 | 1,072,975 | +613,200 | 0.90% | 6,223,255 |
| 2019-05-30 | 2019-05-28 | 5.900 | 459,775 | +600 | 0.39% | 2,712,672 |
| 2019-05-23 | 2019-05-21 | 6.100 | 459,175 | +9,000 | 0.39% | 2,800,968 |
| 2019-04-29 | 2019-04-25 | 6.900 | 450,175 | +78,600 | 0.38% | 3,106,208 |
| 2018-10-26 | 2018-10-24 | 9.900 | 371,575 | +2,400 | 0.31% | 3,678,593 |
| 2018-10-25 | 2018-10-23 | 9.500 | 369,175 | -1,500 | 0.31% | 3,507,163 |
| 2018-10-22 | 2018-10-18 | 10.000 | 370,675 | +11,100 | 0.31% | 3,706,750 |
| 2018-09-14 | 2018-09-12 | 7.900 | 359,575 | +300 | 0.30% | 2,840,643 |
| 2018-06-27 | 2018-06-25 | 11.400 | 359,275 | +3,000 | 0.30% | 4,095,735 |
| 2018-06-01 | 2018-05-30 | 11.500 | 356,275 | +900 | 0.30% | 4,097,163 |
| 2018-05-30 | 2018-05-28 | 11.800 | 355,375 | +6,000 | 0.30% | 4,193,425 |
| 2018-05-28 | 2018-05-24 | 11.300 | 349,375 | +3,000 | 0.29% | 3,947,938 |
| 2018-05-25 | 2018-05-23 | 11.500 | 346,375 | +3,000 | 0.29% | 3,983,313 |
| 2018-01-03 | 2017-12-29 | 12.700 | 343,375 | -12,300 | 0.33% | 4,360,863 |
| 2017-11-21 | 2017-11-17 | 14.400 | 355,675 | +10,800 | 0.34% | 5,121,720 |
| 2017-11-17 | 2017-11-15 | 14.000 | 344,875 | +1,500 | 0.33% | 4,828,250 |
| 2017-10-20 | 2017-10-18 | 14.000 | 343,375 | -6,000 | 0.33% | 4,807,250 |
| 2017-10-16 | 2017-10-12 | 14.300 | 349,375 | +4,200 | 0.34% | 4,996,063 |
| 2017-10-13 | 2017-10-11 | 13.600 | 345,175 | +4,800 | 0.33% | 4,694,380 |
| 2017-10-12 | 2017-10-10 | 13.900 | 340,375 | +4,500 | 0.33% | 4,731,213 |
| 2017-10-03 | 2017-09-28 | 16.200 | 335,875 | -13,500 | 0.32% | 5,441,175 |
| 2017-09-29 | 2017-09-27 | 14.900 | 349,375 | -1,500 | 0.34% | 5,205,688 |
| 2017-09-18 | 2017-09-14 | 12.500 | 350,875 | -7,500 | 0.34% | 4,385,938 |
| 2017-09-14 | 2017-09-12 | 12.100 | 358,375 | -2,400 | 0.35% | 4,336,338 |
| 2017-08-28 | 2017-08-24 | 11.900 | 360,775 | -3,000 | 0.35% | 4,293,223 |
| 2017-08-14 | 2017-08-10 | 12.000 | 363,775 | -600 | 0.35% | 4,365,300 |
| 2017-07-26 | 2017-07-24 | 12.000 | 364,375 | +5,100 | 0.35% | 4,372,500 |
| 2017-07-07 | 2017-07-05 | 12.200 | 359,275 | -2,100 | 0.35% | 4,383,155 |
| 2017-06-23 | 2017-06-21 | 12.800 | 361,375 | -300 | 0.35% | 4,625,600 |
| 2017-06-21 | 2017-06-19 | 13.000 | 361,675 | -1,800 | 0.35% | 4,701,775 |
| 2017-06-05 | 2017-06-01 | 12.700 | 363,475 | -2,400 | 0.35% | 4,616,133 |
| 2017-05-17 | 2017-05-15 | 13.800 | 365,875 | +15,000 | 0.35% | 5,049,075 |
| 2017-03-29 | 2017-03-27 | 11.500 | 350,875 | -3,900 | 0.34% | 4,035,063 |
| 2017-03-09 | 2017-03-07 | 11.600 | 354,775 | +30,600 | 0.34% | 4,115,390 |
| 2017-02-27 | 2017-02-23 | 11.600 | 324,175 | -4,200 | 0.31% | 3,760,430 |
| 2017-02-22 | 2017-02-20 | 11.800 | 328,375 | +2,400 | 0.32% | 3,874,825 |
| 2017-01-17 | 2017-01-13 | 10.900 | 325,975 | +300 | 0.31% | 3,553,128 |
| 2017-01-03 | 2016-12-29 | 11.800 | 325,675 | +3,000 | 0.31% | 3,842,965 |
| 2016-12-28 | 2016-12-22 | 11.500 | 322,675 | +900 | 0.31% | 3,710,763 |
| 2016-10-24 | 2016-10-19 | 8.900 | 321,775 | -2,700 | 0.31% | 2,863,798 |
| 2016-09-29 | 2016-09-27 | 9.600 | 324,475 | -4,800 | 0.31% | 3,114,960 |
| 2016-09-09 | 2016-09-07 | 9.200 | 329,275 | +90,675 | 0.32% | 3,029,330 |
| 2016-08-09 | 2016-08-05 | 8.073 | 238,600 | -3,754 | 0.40% | 1,926,212 |
| 2016-07-25 | 2016-07-21 | 7.975 | 242,354 | -21,331 | 0.40% | 1,932,658 |
| 2016-07-20 | 2016-07-18 | 7.876 | 263,685 | -12,188 | 0.44% | 2,076,803 |
| 2016-07-13 | 2016-07-11 | 7.876 | 275,873 | -16,760 | 0.46% | 2,172,797 |
| 2016-06-30 | 2016-06-28 | 7.581 | 292,633 | +6,094 | 0.49% | 2,218,370 |
| 2016-06-29 | 2016-06-27 | 7.679 | 286,539 | -3,047 | 0.48% | 2,200,383 |
| 2016-06-13 | 2016-06-08 | 7.876 | 289,586 | -101 | 0.48% | 2,280,801 |
| 2016-05-06 | 2016-05-04 | 8.171 | 289,687 | +34,128 | 0.48% | 2,367,157 |
| 2016-05-04 | 2016-04-29 | 8.171 | 255,559 | +15,846 | 0.42% | 2,088,282 |
| 2016-05-03 | 2016-04-28 | 8.368 | 239,713 | +3,047 | 0.40% | 2,005,998 |
| 2016-04-27 | 2016-04-25 | 8.270 | 236,666 | +609 | 0.39% | 1,957,199 |
| 2016-04-19 | 2016-04-15 | 8.171 | 236,057 | +305 | 0.39% | 1,928,923 |
| 2016-03-16 | 2016-03-14 | 8.171 | 235,752 | -5,790 | 0.39% | 1,926,431 |
| 2016-02-16 | 2016-02-12 | 8.171 | 241,542 | +610 | 0.40% | 1,973,743 |
| 2016-01-11 | 2016-01-07 | 9.747 | 240,932 | +17,064 | 0.40% | 2,348,278 |
| 2015-12-28 | 2015-12-22 | 9.254 | 223,868 | +18,283 | 0.56% | 2,071,762 |
| 2015-12-11 | 2015-12-09 | 10.239 | 205,585 | +2,133 | 0.52% | 2,104,964 |
| 2015-12-08 | 2015-12-04 | 9.550 | 203,452 | +1,219 | 0.51% | 1,942,914 |
| 2015-12-07 | 2015-12-03 | 9.254 | 202,233 | +16,455 | 0.51% | 1,871,543 |
| 2015-12-04 | 2015-12-02 | 9.254 | 185,778 | +20,112 | 0.47% | 1,719,262 |
| 2015-12-01 | 2015-11-27 | 9.156 | 165,666 | +914 | 0.42% | 1,516,828 |
| 2015-11-30 | 2015-11-26 | 9.353 | 164,752 | +11,579 | 0.41% | 1,540,899 |
| 2015-11-26 | 2015-11-24 | 9.254 | 153,173 | +1,524 | 0.38% | 1,417,523 |
| 2015-11-25 | 2015-11-23 | 9.550 | 151,649 | +11,884 | 0.38% | 1,448,209 |
| 2015-10-29 | 2015-10-27 | 11.125 | 139,765 | +6,094 | 0.35% | 1,554,880 |
| 2015-10-20 | 2015-10-16 | 9.156 | 133,671 | -4,875 | 0.34% | 1,223,883 |
| 2015-10-06 | 2015-10-02 | 7.187 | 138,546 | +19,502 | 0.35% | 995,719 |
| 2015-09-24 | 2015-09-22 | 7.384 | 119,044 | +4,266 | 0.30% | 879,000 |
| 2015-09-11 | 2015-09-09 | 8.073 | 114,778 | +4,876 | 0.29% | 926,600 |
| 2015-09-01 | 2015-08-28 | 8.171 | 109,902 | -4,876 | 0.28% | 898,056 |
| 2015-08-25 | 2015-08-21 | 7.975 | 114,778 | +4,876 | 0.29% | 915,300 |
| 2015-07-15 | 2015-07-13 | 13.291 | 109,902 | -3,657 | 0.28% | 1,460,694 |
| 2015-07-02 | 2015-06-29 | 16.737 | 113,559 | +3,657 | 0.29% | 1,900,598 |
| 2015-06-26 | 2015-06-24 | 18.115 | 109,902 | -2,438 | 0.28% | 1,990,872 |
| 2015-06-25 | 2015-06-23 | 17.721 | 112,340 | -1,219 | 0.28% | 1,990,796 |
| 2015-06-15 | 2015-06-11 | 17.229 | 113,559 | -3,047 | 0.29% | 1,956,498 |
| 2015-06-12 | 2015-06-10 | 17.032 | 116,606 | +7,313 | 0.29% | 1,986,035 |
| 2015-06-04 | 2015-06-02 | 20.675 | 109,293 | -3,352 | 0.27% | 2,259,600 |
| 2015-06-02 | 2015-05-29 | 17.524 | 112,645 | +1,828 | 0.28% | 1,974,021 |
| 2015-06-01 | 2015-05-28 | 17.327 | 110,817 | -304 | 0.28% | 1,920,167 |
| 2015-05-29 | 2015-05-27 | 17.918 | 111,121 | +9,446 | 0.28% | 1,991,074 |
| 2015-05-28 | 2015-05-26 | 15.457 | 101,675 | -3,047 | 0.26% | 1,571,570 |
| 2015-05-27 | 2015-05-22 | 17.524 | 104,722 | -5,485 | 0.26% | 1,835,176 |
| 2015-05-21 | 2015-05-19 | 11.420 | 110,207 | +9,141 | 0.28% | 1,258,598 |
| 2015-05-19 | 2015-05-15 | 11.519 | 101,066 | +9,142 | 0.25% | 1,164,155 |
| 2015-05-18 | 2015-05-14 | 11.420 | 91,924 | +13,408 | 0.23% | 1,049,801 |
| 2015-05-08 | 2015-05-06 | 11.125 | 78,516 | +9,040 | 0.20% | 873,487 |
| 2015-05-05 | 2015-04-30 | 12.011 | 69,476 | +9,141 | 0.17% | 834,477 |
| 2015-04-30 | 2015-04-28 | 12.405 | 60,335 | -9,141 | 0.15% | 748,445 |
| 2015-04-22 | 2015-04-20 | 8.368 | 69,476 | +7,313 | 0.17% | 581,398 |
| 2015-04-21 | 2015-04-17 | 8.664 | 62,163 | +11,579 | 0.16% | 538,561 |
| 2015-04-20 | 2015-04-16 | 8.467 | 50,584 | +27,425 | 0.13% | 428,284 |
| 2015-04-16 | 2015-04-14 | 8.368 | 23,159 | +9,142 | 0.06% | 193,802 |
| 2015-04-14 | 2015-04-10 | 8.664 | 14,017 | -12,189 | 0.04% | 121,439 |
| 2015-04-13 | 2015-04-09 | 7.285 | 26,206 | -10,056 | 0.07% | 190,920 |
| 2015-04-09 | 2015-04-02 | 8.565 | 36,262 | +18,284 | 0.09% | 310,592 |
| 2015-04-08 | 2015-04-01 | 8.762 | 17,978 | -915 | 0.05% | 157,526 |
| 2015-04-01 | 2015-03-30 | 9.254 | 18,893 | +10,158 | 0.05% | 174,843 |
| 2015-03-31 | 2015-03-27 | 9.550 | 8,735 | +3,047 | 0.02% | 83,417 |
| 2015-02-16 | 2015-02-12 | 6.859 | 5,688 | -27 | 0.02% | 39,013 |
| 2014-05-21 | 2014-05-19 | 6.859 | 5,715 | -1,021 | 0.02% | 39,198 |
| 2013-12-10 | 2013-12-06 | 7.349 | 6,736 | -6,123 | 0.03% | 49,501 |
| 2013-12-04 | 2013-12-02 | 7.447 | 12,859 | -6,328 | 0.05% | 95,756 |
| 2013-11-28 | 2013-11-26 | 7.937 | 19,187 | -7,144 | 0.07% | 152,279 |
| 2013-11-26 | 2013-11-22 | 8.328 | 26,331 | -3,062 | 0.10% | 219,297 |
| 2013-10-23 | 2013-10-21 | 6.663 | 29,393 | -1,837 | 0.11% | 195,839 |
| 2013-10-09 | 2013-10-07 | 7.055 | 31,230 | -3,266 | 0.12% | 220,319 |
| 2013-10-02 | 2013-09-27 | 7.153 | 34,496 | +816 | 0.13% | 246,739 |
| 2013-09-30 | 2013-09-26 | 7.349 | 33,680 | +1,021 | 0.13% | 247,503 |
| 2013-09-27 | 2013-09-25 | 7.839 | 32,659 | -1,021 | 0.12% | 256,000 |
| 2013-09-25 | 2013-09-23 | 7.447 | 33,680 | +205 | 0.13% | 250,803 |
| 2013-09-24 | 2013-09-19 | 8.230 | 33,475 | +11,430 | 0.13% | 275,516 |
| 2013-09-23 | 2013-09-18 | 9.308 | 22,045 | -23,678 | 0.08% | 205,202 |
| 2013-08-20 | 2013-08-16 | 5.585 | 45,723 | -1,837 | 0.17% | 255,362 |
| 2013-07-26 | 2013-07-24 | 5.781 | 47,560 | -2,041 | 0.18% | 274,942 |
| 2013-07-08 | 2013-07-04 | 5.291 | 49,601 | -7,756 | 0.19% | 262,441 |
| 2013-07-05 | 2013-07-03 | 5.291 | 57,357 | -8,165 | 0.21% | 303,478 |
| 2013-07-04 | 2013-07-02 | 5.487 | 65,522 | -9,798 | 0.25% | 359,519 |
| 2013-06-28 | 2013-06-26 | 5.683 | 75,320 | -3,062 | 0.28% | 428,041 |
| 2013-06-25 | 2013-06-21 | 5.683 | 78,382 | -4,082 | 0.29% | 445,442 |
| 2013-04-25 | 2013-04-23 | 5.487 | 82,464 | -10,206 | 0.31% | 452,480 |
| 2013-04-24 | 2013-04-22 | 5.683 | 92,670 | -5,103 | 0.35% | 526,640 |
| 2013-04-11 | 2013-04-09 | 6.369 | 97,773 | +408 | 0.37% | 622,700 |
| 2013-04-10 | 2013-04-08 | 6.663 | 97,365 | -4,899 | 0.36% | 648,722 |
| 2013-04-09 | 2013-04-05 | 6.271 | 102,264 | -10,205 | 0.38% | 641,283 |
| 2013-04-08 | 2013-04-03 | 6.761 | 112,469 | +204 | 0.42% | 760,377 |
| 2013-04-05 | 2013-04-02 | 6.957 | 112,265 | -94,712 | 0.42% | 780,997 |
| 2013-04-03 | 2013-03-28 | 8.133 | 206,977 | +2,042 | 0.78% | 1,683,244 |
| 2013-03-27 | 2013-03-25 | 8.524 | 204,935 | -2,858 | 0.77% | 1,746,957 |
| 2013-03-20 | 2013-03-18 | 8.426 | 207,793 | -3,266 | 0.78% | 1,750,960 |
| 2013-03-19 | 2013-03-15 | 8.524 | 211,059 | +2,041 | 0.79% | 1,799,161 |
| 2013-03-15 | 2013-03-13 | 8.426 | 209,018 | -1,224 | 0.78% | 1,761,283 |
| 2013-03-13 | 2013-03-11 | 8.622 | 210,242 | +2,041 | 0.79% | 1,812,796 |
| 2013-03-08 | 2013-03-06 | 8.426 | 208,201 | +408 | 0.78% | 1,754,398 |
| 2013-03-07 | 2013-03-05 | 8.230 | 207,793 | +1,021 | 0.78% | 1,710,240 |
| 2013-03-05 | 2013-03-01 | 8.524 | 206,772 | +9,185 | 0.77% | 1,762,617 |
| 2013-02-19 | 2013-02-15 | 8.524 | 197,587 | -2,449 | 0.74% | 1,684,320 |
| 2013-02-15 | 2013-02-08 | 8.328 | 200,036 | -1,021 | 0.75% | 1,665,996 |
| 2013-02-07 | 2013-02-05 | 8.916 | 201,057 | +6,940 | 0.75% | 1,792,699 |
| 2013-02-06 | 2013-02-04 | 8.426 | 194,117 | +3,062 | 0.73% | 1,635,720 |
| 2013-02-05 | 2013-02-01 | 8.328 | 191,055 | +2,857 | 0.72% | 1,591,198 |
| 2013-01-29 | 2013-01-25 | 8.328 | 188,198 | +1,633 | 0.71% | 1,567,404 |
| 2013-01-23 | 2013-01-21 | 8.133 | 186,565 | +5,103 | 0.70% | 1,517,243 |
| 2013-01-22 | 2013-01-18 | 8.622 | 181,462 | +3,674 | 0.68% | 1,564,643 |
| 2013-01-21 | 2013-01-17 | 8.524 | 177,788 | -2,245 | 0.67% | 1,515,544 |
| 2013-01-18 | 2013-01-16 | 8.524 | 180,033 | +204 | 0.67% | 1,534,682 |
| 2013-01-16 | 2013-01-14 | 8.426 | 179,829 | -2,041 | 0.67% | 1,515,322 |
| 2013-01-14 | 2013-01-10 | 8.426 | 181,870 | +408 | 0.68% | 1,532,521 |
| 2013-01-08 | 2013-01-04 | 8.328 | 181,462 | +409 | 0.68% | 1,511,303 |
| 2013-01-07 | 2013-01-03 | 8.328 | 181,053 | +3,470 | 0.68% | 1,507,897 |
| 2013-01-04 | 2013-01-02 | 7.937 | 177,583 | -12,452 | 0.67% | 1,409,397 |
| 2012-12-27 | 2012-12-20 | 7.643 | 190,035 | -2,449 | 0.71% | 1,452,363 |
| 2012-11-26 | 2012-11-22 | 7.153 | 192,484 | +1,021 | 0.72% | 1,376,779 |
| 2012-11-23 | 2012-11-21 | 7.153 | 191,463 | +2,041 | 0.72% | 1,369,477 |
| 2012-11-19 | 2012-11-15 | 7.643 | 189,422 | +816 | 0.71% | 1,447,678 |
| 2012-11-15 | 2012-11-13 | 7.643 | 188,606 | +10,410 | 0.71% | 1,441,441 |
| 2012-11-08 | 2012-11-06 | 7.839 | 178,196 | +204 | 0.67% | 1,396,802 |
| 2012-11-02 | 2012-10-31 | 7.937 | 177,992 | +204 | 0.67% | 1,412,643 |
| 2012-10-31 | 2012-10-29 | 7.741 | 177,788 | +4,083 | 0.67% | 1,376,184 |
| 2012-10-22 | 2012-10-18 | 8.035 | 173,705 | +6,123 | 0.65% | 1,395,639 |
| 2012-10-17 | 2012-10-15 | 7.643 | 167,582 | +2,858 | 0.63% | 1,280,763 |
| 2012-09-28 | 2012-09-26 | 7.268 | 164,724 | -4,050 | 0.62% | 1,197,201 |
| 2012-09-21 | 2012-09-19 | 7.555 | 168,774 | +209 | 0.62% | 1,275,056 |
| 2012-09-10 | 2012-09-06 | 6.981 | 168,565 | +2,091 | 0.62% | 1,176,757 |
| 2012-09-07 | 2012-09-05 | 7.268 | 166,474 | -4,183 | 0.61% | 1,209,920 |
| 2012-09-06 | 2012-09-04 | 7.268 | 170,657 | +1,046 | 0.62% | 1,240,322 |
| 2012-09-04 | 2012-08-31 | 7.268 | 169,611 | +1,046 | 0.62% | 1,232,720 |
| 2012-08-10 | 2012-08-08 | 6.885 | 168,565 | +7,319 | 0.62% | 1,160,638 |
| 2012-08-03 | 2012-08-01 | 6.885 | 161,246 | -16,103 | 0.59% | 1,110,243 |
| 2012-08-02 | 2012-07-31 | 6.790 | 177,349 | -10,457 | 0.65% | 1,204,159 |
| 2012-07-31 | 2012-07-27 | 6.790 | 187,806 | -5,647 | 0.69% | 1,275,160 |
| 2012-07-30 | 2012-07-26 | 6.694 | 193,453 | -4,183 | 0.71% | 1,295,001 |
| 2012-07-18 | 2012-07-16 | 6.694 | 197,636 | -11,920 | 0.72% | 1,323,003 |
| 2012-07-06 | 2012-07-04 | 6.981 | 209,556 | +1,045 | 0.77% | 1,462,917 |
| 2012-07-05 | 2012-07-03 | 6.981 | 208,511 | -10,248 | 0.76% | 1,455,622 |
| 2012-07-03 | 2012-06-28 | 7.268 | 218,759 | +2,301 | 0.80% | 1,589,923 |
| 2012-06-27 | 2012-06-25 | 6.981 | 216,458 | -8,993 | 0.79% | 1,511,100 |
| 2012-06-20 | 2012-06-18 | 6.981 | 225,451 | +9,620 | 0.82% | 1,573,880 |
| 2012-06-18 | 2012-06-14 | 6.952 | 215,831 | -11,920 | 0.79% | 1,500,531 |
| 2012-06-15 | 2012-06-13 | 6.772 | 227,751 | -13,471 | 0.83% | 1,542,275 |
| 2012-06-14 | 2012-06-12 | 6.591 | 241,222 | -23,037 | 0.83% | 1,589,938 |
| 2012-06-12 | 2012-06-08 | 6.681 | 264,259 | +221 | 0.91% | 1,765,639 |
| 2012-06-11 | 2012-06-07 | 6.952 | 264,038 | -4,208 | 0.91% | 1,835,682 |
| 2012-06-08 | 2012-06-06 | 6.952 | 268,246 | -2,880 | 0.93% | 1,864,938 |
| 2012-06-04 | 2012-05-31 | 6.681 | 271,126 | +222 | 0.94% | 1,811,521 |
| 2012-06-01 | 2012-05-30 | 6.591 | 270,904 | +221 | 0.94% | 1,785,577 |
| 2012-05-31 | 2012-05-29 | 6.591 | 270,683 | +222 | 0.93% | 1,784,121 |
| 2012-05-30 | 2012-05-28 | 6.501 | 270,461 | -4,431 | 0.93% | 1,758,237 |
| 2012-05-28 | 2012-05-24 | 6.681 | 274,892 | +222 | 0.95% | 1,836,683 |
| 2012-05-25 | 2012-05-23 | 6.591 | 274,670 | -6,867 | 0.95% | 1,810,400 |
| 2012-05-24 | 2012-05-22 | 6.772 | 281,537 | -17,499 | 0.97% | 1,906,501 |
| 2012-05-22 | 2012-05-18 | 6.952 | 299,036 | -14,841 | 1.03% | 2,079,000 |
| 2012-05-21 | 2012-05-17 | 6.862 | 313,877 | +222 | 1.08% | 2,153,840 |
| 2012-05-15 | 2012-05-11 | 7.223 | 313,655 | +2,879 | 1.08% | 2,265,597 |
| 2012-05-14 | 2012-05-10 | 7.223 | 310,776 | +2,437 | 1.07% | 2,244,801 |
| 2012-05-11 | 2012-05-09 | 7.314 | 308,339 | +886 | 1.06% | 2,255,038 |
| 2012-05-10 | 2012-05-08 | 7.404 | 307,453 | -4,209 | 1.06% | 2,276,318 |
| 2012-05-09 | 2012-05-07 | 7.314 | 311,662 | +2,437 | 1.08% | 2,279,341 |
| 2012-05-08 | 2012-05-04 | 7.494 | 309,225 | -1,994 | 1.07% | 2,317,358 |
| 2012-05-07 | 2012-05-03 | 7.404 | 311,219 | -34,777 | 1.07% | 2,304,201 |
| 2012-05-03 | 2012-04-30 | 7.584 | 345,996 | -19,271 | 1.19% | 2,624,163 |
| 2012-05-02 | 2012-04-27 | 7.855 | 365,267 | +222 | 1.26% | 2,869,261 |
| 2012-04-27 | 2012-04-25 | 8.036 | 365,045 | +2,436 | 1.26% | 2,933,437 |
| 2012-04-26 | 2012-04-24 | 8.126 | 362,609 | -14,398 | 1.25% | 2,946,602 |
| 2012-04-25 | 2012-04-23 | 8.126 | 377,007 | +2,658 | 1.30% | 3,063,602 |
| 2012-04-24 | 2012-04-20 | 8.307 | 374,349 | +222 | 1.29% | 3,109,603 |
| 2012-04-23 | 2012-04-19 | 8.487 | 374,127 | -3,323 | 1.29% | 3,175,319 |
| 2012-04-20 | 2012-04-18 | 8.307 | 377,450 | -7,753 | 1.30% | 3,135,362 |
| 2012-04-19 | 2012-04-17 | 8.397 | 385,203 | +443 | 1.33% | 3,234,544 |
| 2012-04-18 | 2012-04-16 | 8.397 | 384,760 | +2,437 | 1.33% | 3,230,824 |
| 2012-04-17 | 2012-04-13 | 8.397 | 382,323 | -13,290 | 1.32% | 3,210,360 |
| 2012-04-16 | 2012-04-12 | 8.487 | 395,613 | -8,639 | 1.37% | 3,357,676 |
| 2012-04-13 | 2012-04-11 | 8.216 | 404,252 | +14,176 | 1.40% | 3,321,498 |
| 2012-04-12 | 2012-04-10 | 9.119 | 390,076 | -6,202 | 1.35% | 3,557,222 |
| 2012-04-11 | 2012-04-05 | 8.939 | 396,278 | -1,329 | 1.37% | 3,542,220 |
| 2012-04-10 | 2012-04-03 | 8.487 | 397,607 | -14,620 | 1.37% | 3,374,600 |
| 2012-04-05 | 2012-04-02 | 8.578 | 412,227 | +2,437 | 1.42% | 3,535,904 |
| 2012-04-03 | 2012-03-30 | 10.022 | 409,790 | +4,873 | 1.42% | 4,107,000 |
| 2012-04-02 | 2012-03-29 | 10.112 | 404,917 | -5,538 | 1.40% | 4,094,722 |
| 2012-03-30 | 2012-03-28 | 10.203 | 410,455 | +7,753 | 1.42% | 4,187,785 |
| 2012-03-29 | 2012-03-27 | 10.203 | 402,702 | +1,551 | 1.39% | 4,108,683 |
| 2012-03-28 | 2012-03-26 | 10.293 | 401,151 | -13,512 | 1.39% | 4,129,078 |
| 2012-03-27 | 2012-03-23 | 10.474 | 414,663 | +1,329 | 1.43% | 4,343,038 |
| 2012-03-26 | 2012-03-22 | 10.293 | 413,334 | +2,658 | 1.43% | 4,254,479 |
| 2012-03-23 | 2012-03-21 | 10.203 | 410,676 | -1,994 | 1.42% | 4,190,040 |
| 2012-03-22 | 2012-03-20 | 10.383 | 412,670 | -886 | 1.43% | 4,284,904 |
| 2012-03-21 | 2012-03-19 | 10.654 | 413,556 | +4,652 | 1.43% | 4,406,124 |
| 2012-03-20 | 2012-03-16 | 10.835 | 408,904 | +18,385 | 1.41% | 4,430,401 |
| 2012-03-19 | 2012-03-15 | 10.564 | 390,519 | +10,854 | 1.35% | 4,125,422 |
| 2012-03-16 | 2012-03-14 | 10.474 | 379,665 | +14,177 | 1.31% | 3,976,481 |
| 2012-03-15 | 2012-03-13 | 10.474 | 365,488 | +10,411 | 1.26% | 3,827,996 |
| 2012-03-14 | 2012-03-12 | 10.293 | 355,077 | +2,215 | 1.23% | 3,654,835 |
| 2012-03-13 | 2012-03-09 | 10.293 | 352,862 | +2,215 | 1.22% | 3,632,036 |
| 2012-03-12 | 2012-03-08 | 10.383 | 350,647 | -7,532 | 1.21% | 3,640,897 |
| 2012-03-09 | 2012-03-07 | 10.112 | 358,179 | +222 | 1.24% | 3,622,084 |
| 2012-03-08 | 2012-03-06 | 10.293 | 357,957 | +26,581 | 1.24% | 3,684,479 |
| 2012-03-07 | 2012-03-05 | 10.474 | 331,376 | +14,398 | 1.14% | 3,470,719 |
| 2012-03-06 | 2012-03-02 | 10.654 | 316,978 | +19,936 | 1.09% | 3,377,159 |
| 2012-03-05 | 2012-03-01 | 10.474 | 297,042 | +8,860 | 1.03% | 3,111,116 |
| 2012-03-02 | 2012-02-29 | 10.474 | 288,182 | +38,099 | 1.00% | 3,018,320 |
| 2012-03-01 | 2012-02-28 | 10.474 | 250,083 | +8,861 | 0.86% | 2,619,284 |
| 2012-02-29 | 2012-02-27 | 10.564 | 241,222 | +56,706 | 0.83% | 2,548,257 |
| 2012-02-28 | 2012-02-24 | 10.203 | 184,516 | +10,189 | 0.64% | 1,882,578 |
| 2012-02-27 | 2012-02-23 | 10.022 | 174,327 | +6,867 | 0.60% | 1,747,141 |
| 2012-02-24 | 2012-02-22 | 10.112 | 167,460 | -16,170 | 0.58% | 1,693,439 |
| 2012-02-23 | 2012-02-21 | 10.203 | 183,630 | +2,215 | 0.63% | 1,873,538 |
| 2012-02-22 | 2012-02-20 | 10.293 | 181,415 | +2,879 | 0.63% | 1,867,319 |
| 2012-02-21 | 2012-02-17 | 10.383 | 178,536 | +4,874 | 0.62% | 1,853,805 |
| 2012-02-20 | 2012-02-16 | 10.383 | 173,662 | +5,537 | 0.60% | 1,803,196 |
| 2012-02-17 | 2012-02-15 | 10.293 | 168,125 | +6,203 | 0.58% | 1,730,524 |
| 2012-02-16 | 2012-02-14 | 10.383 | 161,922 | -1,329 | 0.56% | 1,681,296 |
| 2012-02-15 | 2012-02-13 | 10.383 | 163,251 | +3,544 | 0.56% | 1,695,095 |
| 2012-02-14 | 2012-02-10 | 10.293 | 159,707 | +443 | 0.55% | 1,643,877 |
| 2012-02-10 | 2012-02-08 | 10.203 | 159,264 | -1,108 | 0.55% | 1,624,937 |
| 2012-02-07 | 2012-02-03 | 9.661 | 160,372 | +443 | 0.55% | 1,549,361 |
| 2012-02-03 | 2012-02-01 | 9.480 | 159,929 | +4,430 | 0.55% | 1,516,201 |
| 2012-01-19 | 2012-01-17 | 9.390 | 155,499 | +2,215 | 0.54% | 1,460,163 |
| 2012-01-12 | 2012-01-10 | 9.571 | 153,284 | +2,215 | 0.53% | 1,467,044 |
| 2012-01-10 | 2012-01-06 | 9.480 | 151,069 | -3,765 | 0.52% | 1,432,205 |
| 2012-01-09 | 2012-01-05 | 9.751 | 154,834 | -4,873 | 0.53% | 1,509,838 |
| 2012-01-03 | 2011-12-29 | 9.390 | 159,707 | +1,993 | 0.55% | 1,499,677 |
| 2011-12-29 | 2011-12-23 | 9.480 | 157,714 | -1,772 | 0.54% | 1,495,202 |
| 2011-12-23 | 2011-12-21 | 9.390 | 159,486 | +2,437 | 0.55% | 1,497,602 |
| 2011-12-20 | 2011-12-16 | 9.661 | 157,049 | +19,271 | 0.54% | 1,517,258 |
| 2011-12-19 | 2011-12-15 | 9.480 | 137,778 | +9,525 | 0.48% | 1,306,200 |
| 2011-12-16 | 2011-12-14 | 9.751 | 128,253 | +6,202 | 0.44% | 1,250,638 |
| 2011-12-15 | 2011-12-13 | 9.932 | 122,051 | +9,525 | 0.42% | 1,212,200 |
| 2011-12-14 | 2011-12-12 | 9.932 | 112,526 | +4,873 | 0.39% | 1,117,599 |
| 2011-12-12 | 2011-12-08 | 9.842 | 107,653 | +6,645 | 0.37% | 1,059,481 |
| 2011-12-09 | 2011-12-07 | 10.022 | 101,008 | +53,162 | 0.35% | 1,012,323 |
| 2011-12-08 | 2011-12-06 | 9.842 | 47,846 | +1,108 | 0.17% | 470,882 |
| 2011-12-01 | 2011-11-29 | 9.751 | 46,738 | +6,645 | 0.16% | 455,758 |
| 2011-11-17 | 2011-11-15 | 10.293 | 40,093 | +2,215 | 0.14% | 412,680 |
| 2011-11-11 | 2011-11-09 | 10.745 | 37,878 | -5,538 | 0.13% | 406,981 |
| 2011-11-09 | 2011-11-07 | 10.745 | 43,416 | +8,639 | 0.15% | 466,484 |
| 2011-11-07 | 2011-11-03 | 10.835 | 34,777 | +2,215 | 0.12% | 376,802 |
| 2011-11-04 | 2011-11-02 | 10.835 | 32,562 | +11,740 | 0.11% | 352,803 |
| 2011-11-03 | 2011-11-01 | 10.654 | 20,822 | +1,108 | 0.07% | 221,843 |
| 2011-10-28 | 2011-10-26 | 10.925 | 19,714 | +664 | 0.07% | 215,378 |
| 2011-10-14 | 2011-10-12 | 9.300 | 19,050 | +1,551 | 0.07% | 177,163 |
| 2011-09-21 | 2011-09-19 | 11.106 | 17,499 | +443 | 0.06% | 194,338 |
| 2011-09-14 | 2011-09-09 | 11.891 | 17,056 | -1,772 | 0.06% | 202,817 |
| 2011-09-12 | 2011-09-08 | 11.891 | 18,828 | -6,865 | 0.07% | 223,888 |
| 2011-09-05 | 2011-09-01 | 12.601 | 25,693 | -2,479 | 0.09% | 323,761 |
| 2011-07-19 | 2011-07-15 | 12.335 | 28,172 | -2,479 | 0.10% | 347,499 |
| 2011-05-26 | 2011-05-24 | 13.112 | 30,651 | -1,710 | 0.10% | 401,900 |
| 2011-04-07 | 2011-04-04 | 13.280 | 32,361 | -24,984 | 0.10% | 429,762 |
| 2011-01-20 | 2011-01-18 | 13.448 | 57,345 | -714 | 0.18% | 771,196 |
| 2011-01-19 | 2011-01-17 | 13.785 | 58,059 | +2,379 | 0.19% | 800,318 |
| 2011-01-14 | 2011-01-12 | 13.953 | 55,680 | +714 | 0.18% | 776,885 |
| 2011-01-12 | 2011-01-10 | 14.709 | 54,966 | -7,138 | 0.18% | 808,503 |
| 2011-01-07 | 2011-01-05 | 15.129 | 62,104 | +7,138 | 0.20% | 939,596 |
| 2010-12-30 | 2010-12-28 | 13.448 | 54,966 | -1,190 | 0.18% | 739,202 |
| 2010-12-17 | 2010-12-15 | 13.953 | 56,156 | -7,138 | 0.18% | 783,526 |
| 2010-12-16 | 2010-12-14 | 14.457 | 63,294 | +7,138 | 0.20% | 915,040 |
| 2010-10-22 | 2010-10-20 | 14.121 | 56,156 | +2,142 | 0.18% | 792,966 |
| 2010-10-20 | 2010-10-18 | 14.121 | 54,014 | +2,379 | 0.17% | 762,719 |
| 2010-10-13 | 2010-10-11 | 14.625 | 51,635 | +3,808 | 0.17% | 755,166 |
| 2010-10-06 | 2010-10-04 | 14.457 | 47,827 | +4,283 | 0.15% | 691,434 |
| 2010-09-30 | 2010-09-28 | 14.877 | 43,544 | +11,897 | 0.14% | 647,815 |
| 2010-09-29 | 2010-09-27 | 14.793 | 31,647 | +2,142 | 0.10% | 468,160 |
| 2010-09-28 | 2010-09-24 | 15.045 | 29,505 | +11,183 | 0.09% | 443,913 |
| 2010-09-27 | 2010-09-22 | 14.877 | 18,322 | +9,518 | 0.06% | 272,581 |
| 2010-09-15 | 2010-09-13 | 14.853 | 8,804 | -114 | 0.03% | 130,767 |
| 2010-09-13 | 2010-09-09 | 15.019 | 8,918 | +2,410 | 0.03% | 133,940 |
| 2010-08-02 | 2010-07-29 | 17.176 | 6,508 | -4,097 | 0.02% | 111,785 |
| 2010-07-26 | 2010-07-22 | 15.517 | 10,605 | -1,687 | 0.03% | 164,557 |
| 2010-06-30 | 2010-06-28 | 14.936 | 12,292 | +2,651 | 0.04% | 183,594 |
| 2010-05-25 | 2010-05-20 | 15.391 | 9,641 | -391 | 0.03% | 148,381 |
| 2010-04-23 | 2010-04-21 | 15.949 | 10,032 | +752 | 0.03% | 159,999 |
| 2010-04-21 | 2010-04-19 | 17.145 | 9,280 | +4,013 | 0.03% | 159,106 |
| 2010-04-20 | 2010-04-16 | 17.544 | 5,267 | +3,511 | 0.02% | 92,403 |
| 2010-03-24 | 2010-03-22 | 16.746 | 1,756 | +1,756 | 0.01% | 29,406 |
| 2009-11-11 | 2009-11-09 | 21.531 | 0 | -1,003 | ||
| 2009-11-09 | 2009-11-05 | 21.850 | 1,003 | +1,003 | 0.00% | 21,915 |
| 2009-11-06 | 2009-11-04 | 21.212 | 0 | -5,016 | ||
| 2009-11-05 | 2009-11-03 | 15.949 | 5,016 | -2,257 | 0.02% | 79,999 |
| 2009-11-02 | 2009-10-29 | 13.796 | 7,273 | +4,765 | 0.02% | 100,336 |
| 2009-10-28 | 2009-10-23 | 14.832 | 2,508 | +2,508 | 0.01% | 37,200 |
| 2009-09-29 | 2009-09-25 | 14.809 | 0 | -11,172 | ||
| 2009-09-28 | 2009-09-24 | 13.470 | 11,172 | +1,016 | 0.03% | 150,482 |
| 2009-09-25 | 2009-09-23 | 13.470 | 10,156 | -762 | 0.03% | 136,797 |
| 2009-09-23 | 2009-09-21 | 13.627 | 10,918 | +10,918 | 0.03% | 148,781 |
| 2009-09-11 | 2009-09-09 | 14.572 | 0 | -7,617 | ||
| 2009-09-10 | 2009-09-08 | 14.021 | 7,617 | -8,379 | 0.02% | 106,798 |
| 2009-09-08 | 2009-09-04 | 13.785 | 15,996 | -3,301 | 0.05% | 220,500 |
| 2009-08-27 | 2009-08-25 | 13.706 | 19,297 | +9,141 | 0.06% | 264,483 |
| 2009-08-17 | 2009-08-13 | 13.785 | 10,156 | +2,539 | 0.03% | 139,997 |
| 2009-08-07 | 2009-08-05 | 14.572 | 7,617 | +6,347 | 0.02% | 110,998 |
| 2009-08-03 | 2009-07-30 | 14.887 | 1,270 | -761 | 0.00% | 18,907 |
| 2009-07-31 | 2009-07-29 | 14.966 | 2,031 | -1,270 | 0.01% | 30,396 |
| 2009-07-16 | 2009-07-14 | 14.730 | 3,301 | +2,031 | 0.01% | 48,623 |
| 2009-07-03 | 2009-06-30 | 15.360 | 1,270 | -5,839 | 0.00% | 19,507 |
| 2009-06-25 | 2009-06-23 | 15.990 | 7,109 | -2,032 | 0.02% | 113,674 |
| 2009-06-23 | 2009-06-19 | 16.384 | 9,141 | -253 | 0.03% | 149,767 |
| 2009-06-22 | 2009-06-18 | 15.518 | 9,394 | +1,015 | 0.03% | 145,772 |
| 2009-06-19 | 2009-06-17 | 14.809 | 8,379 | +1,270 | 0.03% | 124,082 |
| 2009-06-18 | 2009-06-16 | 16.148 | 7,109 | +3,808 | 0.02% | 114,794 |
| 2009-06-17 | 2009-06-15 | 16.148 | 3,301 | +1,270 | 0.01% | 53,304 |
| 2009-06-12 | 2009-06-10 | 17.172 | 2,031 | +2,031 | 0.01% | 34,876 |
| 2007-11-22 | 2007-11-20 | 25.825 | 0 | -542 | ||
| 2007-11-13 | 2007-11-09 | 26.342 | 542 | +542 | 0.00% | 14,277 |
| 2007-11-08 | 2007-11-06 | 23.907 | 0 | -21,955 | ||
| 2007-10-17 | 2007-10-15 | 21.767 | 21,955 | +21,955 | 0.06% | 477,895 |
| 2007-08-07 | 2007-08-03 | 20.267 | 0 | -1,093 | ||
| 2007-08-02 | 2007-07-31 | 23.194 | 1,093 | -274 | 0.00% | 25,351 |
| 2007-07-24 | 2007-07-20 | 23.048 | 1,367 | +1,367 | 0.00% | 31,506 |
| 2007-07-05 | 2007-07-03 | 29.925 | 0 | -1,367 | ||
| 2007-07-03 | 2007-06-28 | 29.047 | 1,367 | +1,367 | 0.00% | 39,708 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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