History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.570 | 500,000 | +0 | 0.01% | 785,000 |
| 2025-10-13 | 2025-10-09 | 1.430 | 500,000 | +0 | 0.01% | 715,000 |
| 2025-10-10 | 2025-10-08 | 1.380 | 500,000 | +0 | 0.01% | 690,000 |
| 2025-10-09 | 2025-10-06 | 1.380 | 500,000 | +0 | 0.01% | 690,000 |
| 2025-10-08 | 2025-10-03 | 1.390 | 500,000 | +0 | 0.01% | 695,000 |
| 2025-10-06 | 2025-10-02 | 1.370 | 500,000 | +0 | 0.01% | 685,000 |
| 2025-10-03 | 2025-09-30 | 1.400 | 500,000 | +0 | 0.01% | 700,000 |
| 2025-10-02 | 2025-09-29 | 1.370 | 500,000 | +0 | 0.01% | 685,000 |
| 2025-09-30 | 2025-09-26 | 1.350 | 500,000 | +0 | 0.01% | 675,000 |
| 2025-09-29 | 2025-09-25 | 1.370 | 500,000 | +0 | 0.01% | 685,000 |
| 2025-09-26 | 2025-09-24 | 1.370 | 500,000 | +0 | 0.01% | 685,000 |
| 2025-09-25 | 2025-09-23 | 1.380 | 500,000 | +0 | 0.01% | 690,000 |
| 2025-09-24 | 2025-09-22 | 1.380 | 500,000 | +0 | 0.01% | 690,000 |
| 2025-09-23 | 2025-09-19 | 1.400 | 500,000 | +0 | 0.01% | 700,000 |
| 2025-09-22 | 2025-09-18 | 1.410 | 500,000 | +0 | 0.01% | 705,000 |
| 2025-09-19 | 2025-09-17 | 1.450 | 500,000 | +0 | 0.01% | 725,000 |
| 2025-09-18 | 2025-09-16 | 1.420 | 500,000 | +0 | 0.01% | 710,000 |
| 2025-09-17 | 2025-09-15 | 1.470 | 500,000 | +0 | 0.01% | 735,000 |
| 2025-09-16 | 2025-09-12 | 1.480 | 500,000 | +0 | 0.01% | 740,000 |
| 2025-09-15 | 2025-09-11 | 1.480 | 500,000 | +0 | 0.01% | 740,000 |
| 2025-09-12 | 2025-09-10 | 1.470 | 500,000 | +0 | 0.01% | 735,000 |
| 2025-09-11 | 2025-09-09 | 1.480 | 500,000 | +0 | 0.01% | 740,000 |
| 2025-09-10 | 2025-09-08 | 1.470 | 500,000 | +0 | 0.01% | 735,000 |
| 2025-09-09 | 2025-09-05 | 1.410 | 500,000 | +0 | 0.01% | 705,000 |
| 2025-09-08 | 2025-09-04 | 1.380 | 500,000 | +0 | 0.01% | 690,000 |
| 2025-09-05 | 2025-09-03 | 1.410 | 500,000 | +0 | 0.01% | 705,000 |
| 2025-09-04 | 2025-09-02 | 1.360 | 500,000 | +0 | 0.01% | 680,000 |
| 2025-09-03 | 2025-09-01 | 1.390 | 500,000 | +0 | 0.01% | 695,000 |
| 2025-09-02 | 2025-08-29 | 1.410 | 500,000 | +0 | 0.01% | 705,000 |
| 2025-09-01 | 2025-08-28 | 1.400 | 500,000 | +0 | 0.01% | 700,000 |
| 2025-08-29 | 2025-08-27 | 1.390 | 500,000 | +0 | 0.01% | 695,000 |
| 2025-08-28 | 2025-08-26 | 1.400 | 500,000 | +0 | 0.01% | 700,000 |
| 2025-08-27 | 2025-08-25 | 1.400 | 500,000 | +0 | 0.01% | 700,000 |
| 2025-08-26 | 2025-08-22 | 1.420 | 500,000 | +0 | 0.01% | 710,000 |
| 2025-08-25 | 2025-08-21 | 1.400 | 500,000 | +0 | 0.01% | 700,000 |
| 2025-08-22 | 2025-08-20 | 1.390 | 500,000 | +0 | 0.01% | 695,000 |
| 2025-08-21 | 2025-08-19 | 1.380 | 500,000 | +0 | 0.01% | 690,000 |
| 2025-08-20 | 2025-08-18 | 1.420 | 500,000 | +0 | 0.01% | 710,000 |
| 2025-08-19 | 2025-08-15 | 1.450 | 500,000 | +0 | 0.01% | 725,000 |
| 2025-08-18 | 2025-08-14 | 1.460 | 500,000 | +0 | 0.01% | 730,000 |
| 2025-08-15 | 2025-08-13 | 1.460 | 500,000 | +0 | 0.01% | 730,000 |
| 2025-08-14 | 2025-08-12 | 1.470 | 500,000 | +0 | 0.01% | 735,000 |
| 2025-08-13 | 2025-08-11 | 1.450 | 500,000 | +0 | 0.01% | 725,000 |
| 2025-08-12 | 2025-08-08 | 1.450 | 500,000 | +0 | 0.01% | 725,000 |
| 2025-08-11 | 2025-08-07 | 1.430 | 500,000 | +0 | 0.01% | 715,000 |
| 2025-08-08 | 2025-08-06 | 1.430 | 500,000 | +0 | 0.01% | 715,000 |
| 2025-08-07 | 2025-08-05 | 1.430 | 500,000 | +0 | 0.01% | 715,000 |
| 2025-08-06 | 2025-08-04 | 1.440 | 500,000 | +0 | 0.01% | 720,000 |
| 2025-08-05 | 2025-08-01 | 1.430 | 500,000 | +0 | 0.01% | 715,000 |
| 2025-08-04 | 2025-07-31 | 1.420 | 500,000 | +0 | 0.01% | 710,000 |
| 2025-08-01 | 2025-07-30 | 1.480 | 500,000 | +0 | 0.01% | 740,000 |
| 2025-07-31 | 2025-07-29 | 1.490 | 500,000 | +0 | 0.01% | 745,000 |
| 2025-07-30 | 2025-07-28 | 1.490 | 500,000 | +0 | 0.01% | 745,000 |
| 2025-07-29 | 2025-07-25 | 1.500 | 500,000 | +0 | 0.01% | 750,000 |
| 2025-07-28 | 2025-07-24 | 1.460 | 500,000 | +0 | 0.01% | 730,000 |
| 2025-07-25 | 2025-07-23 | 1.460 | 500,000 | +0 | 0.01% | 730,000 |
| 2025-07-24 | 2025-07-22 | 1.510 | 500,000 | +0 | 0.01% | 755,000 |
| 2025-07-23 | 2025-07-21 | 1.470 | 500,000 | +0 | 0.01% | 735,000 |
| 2025-07-22 | 2025-07-18 | 1.420 | 500,000 | +0 | 0.01% | 710,000 |
| 2025-07-21 | 2025-07-17 | 1.400 | 500,000 | +0 | 0.01% | 700,000 |
| 2025-07-18 | 2025-07-16 | 1.430 | 500,000 | +0 | 0.01% | 715,000 |
| 2025-07-17 | 2025-07-15 | 1.430 | 500,000 | +0 | 0.01% | 715,000 |
| 2025-07-16 | 2025-07-14 | 1.410 | 500,000 | +0 | 0.01% | 705,000 |
| 2025-07-15 | 2025-07-11 | 1.370 | 500,000 | +0 | 0.01% | 685,000 |
| 2025-07-14 | 2025-07-10 | 1.390 | 500,000 | +0 | 0.01% | 695,000 |
| 2025-07-11 | 2025-07-09 | 1.290 | 500,000 | +0 | 0.01% | 645,000 |
| 2025-07-10 | 2025-07-08 | 1.290 | 500,000 | +0 | 0.01% | 645,000 |
| 2025-07-09 | 2025-07-07 | 1.325 | 500,000 | +0 | 0.01% | 662,537 |
| 2025-07-08 | 2025-07-04 | 1.335 | 500,000 | +9,462 | 0.01% | 667,634 |
| 2025-07-07 | 2025-07-03 | 1.356 | 490,538 | +0 | 0.01% | 664,999 |
| 2025-07-04 | 2025-07-02 | 1.335 | 490,538 | +0 | 0.01% | 654,999 |
| 2025-07-03 | 2025-06-30 | 1.305 | 490,538 | +0 | 0.01% | 639,999 |
| 2025-07-02 | 2025-06-27 | 1.335 | 490,538 | +0 | 0.01% | 654,999 |
| 2025-06-30 | 2025-06-26 | 1.335 | 490,538 | +0 | 0.01% | 654,999 |
| 2025-06-27 | 2025-06-25 | 1.315 | 490,538 | +0 | 0.01% | 644,999 |
| 2025-06-26 | 2025-06-24 | 1.356 | 490,538 | +0 | 0.01% | 664,999 |
| 2025-06-25 | 2025-06-23 | 1.345 | 490,538 | +0 | 0.01% | 659,999 |
| 2025-06-24 | 2025-06-20 | 1.294 | 490,538 | +0 | 0.01% | 634,999 |
| 2025-06-23 | 2025-06-19 | 1.315 | 490,538 | +0 | 0.01% | 644,999 |
| 2025-06-20 | 2025-06-18 | 1.335 | 490,538 | +0 | 0.01% | 654,999 |
| 2025-06-19 | 2025-06-17 | 1.325 | 490,538 | +0 | 0.01% | 649,999 |
| 2025-06-18 | 2025-06-16 | 1.345 | 490,538 | +0 | 0.01% | 659,999 |
| 2025-06-17 | 2025-06-13 | 1.366 | 490,538 | +0 | 0.01% | 669,999 |
| 2025-06-16 | 2025-06-12 | 1.447 | 490,538 | +0 | 0.01% | 709,801 |
| 2025-06-13 | 2025-06-11 | 1.426 | 490,538 | +20,595 | 0.01% | 699,362 |
| 2025-06-12 | 2025-06-10 | 1.404 | 469,943 | +0 | 0.01% | 660,000 |
| 2025-06-11 | 2025-06-09 | 1.383 | 469,943 | +0 | 0.01% | 650,000 |
| 2025-06-10 | 2025-06-06 | 1.373 | 469,943 | +0 | 0.01% | 645,000 |
| 2025-06-09 | 2025-06-05 | 1.362 | 469,943 | +0 | 0.01% | 640,000 |
| 2025-06-06 | 2025-06-04 | 1.362 | 469,943 | +0 | 0.01% | 640,000 |
| 2025-06-05 | 2025-06-03 | 1.362 | 469,943 | +0 | 0.01% | 640,000 |
| 2025-06-04 | 2025-06-02 | 1.362 | 469,943 | +0 | 0.01% | 640,000 |
| 2025-06-03 | 2025-05-30 | 1.362 | 469,943 | +0 | 0.01% | 640,000 |
| 2025-06-02 | 2025-05-29 | 1.383 | 469,943 | +0 | 0.01% | 650,000 |
| 2025-05-30 | 2025-05-28 | 1.415 | 469,943 | +0 | 0.01% | 665,000 |
| 2025-05-29 | 2025-05-27 | 1.426 | 469,943 | +0 | 0.01% | 670,000 |
| 2025-05-28 | 2025-05-26 | 1.351 | 469,943 | +0 | 0.01% | 635,000 |
| 2025-05-27 | 2025-05-23 | 1.319 | 469,943 | +0 | 0.01% | 620,000 |
| 2025-05-26 | 2025-05-22 | 1.277 | 469,943 | +0 | 0.01% | 600,000 |
| 2025-05-23 | 2025-05-21 | 1.277 | 469,943 | +0 | 0.01% | 600,000 |
| 2025-05-22 | 2025-05-20 | 1.298 | 469,943 | +0 | 0.01% | 610,000 |
| 2025-05-21 | 2025-05-19 | 1.309 | 469,943 | +0 | 0.01% | 615,000 |
| 2025-05-20 | 2025-05-16 | 1.277 | 469,943 | +0 | 0.01% | 600,000 |
| 2025-05-19 | 2025-05-15 | 1.266 | 469,943 | +0 | 0.01% | 595,000 |
| 2025-05-16 | 2025-05-14 | 1.298 | 469,943 | +0 | 0.01% | 610,000 |
| 2025-05-15 | 2025-05-13 | 1.245 | 469,943 | +0 | 0.01% | 585,000 |
| 2025-05-14 | 2025-05-12 | 1.245 | 469,943 | +0 | 0.01% | 585,000 |
| 2025-05-13 | 2025-05-09 | 1.213 | 469,943 | +0 | 0.01% | 570,000 |
| 2025-05-12 | 2025-05-08 | 1.224 | 469,943 | +0 | 0.01% | 575,000 |
| 2025-05-09 | 2025-05-07 | 1.234 | 469,943 | +0 | 0.01% | 580,000 |
| 2025-05-08 | 2025-05-06 | 1.213 | 469,943 | +0 | 0.01% | 570,000 |
| 2025-05-07 | 2025-05-02 | 1.202 | 469,943 | +0 | 0.01% | 565,000 |
| 2025-05-06 | 2025-04-30 | 1.245 | 469,943 | +0 | 0.01% | 585,000 |
| 2025-05-02 | 2025-04-29 | 1.245 | 469,943 | +0 | 0.01% | 585,000 |
| 2025-04-30 | 2025-04-28 | 1.277 | 469,943 | +0 | 0.01% | 600,000 |
| 2025-04-29 | 2025-04-25 | 1.277 | 469,943 | +0 | 0.01% | 600,000 |
| 2025-04-28 | 2025-04-24 | 1.245 | 469,943 | +0 | 0.01% | 585,000 |
| 2025-04-25 | 2025-04-23 | 1.266 | 469,943 | +0 | 0.01% | 595,000 |
| 2025-04-24 | 2025-04-22 | 1.234 | 469,943 | +0 | 0.01% | 580,000 |
| 2025-04-23 | 2025-04-17 | 1.213 | 469,943 | +0 | 0.01% | 570,000 |
| 2025-04-22 | 2025-04-16 | 1.224 | 469,943 | +0 | 0.01% | 575,000 |
| 2025-04-17 | 2025-04-15 | 1.255 | 469,943 | +0 | 0.01% | 590,000 |
| 2025-04-16 | 2025-04-14 | 1.266 | 469,943 | +0 | 0.01% | 595,000 |
| 2025-04-15 | 2025-04-11 | 1.234 | 469,943 | +0 | 0.01% | 580,000 |
| 2025-04-14 | 2025-04-10 | 1.245 | 469,943 | +0 | 0.01% | 585,000 |
| 2025-04-11 | 2025-04-09 | 1.234 | 469,943 | +0 | 0.01% | 580,000 |
| 2025-04-10 | 2025-04-08 | 1.245 | 469,943 | +0 | 0.01% | 585,000 |
| 2025-04-09 | 2025-04-07 | 1.224 | 469,943 | +0 | 0.01% | 575,000 |
| 2025-04-08 | 2025-04-03 | 1.341 | 469,943 | +0 | 0.01% | 630,000 |
| 2025-04-07 | 2025-04-02 | 1.330 | 469,943 | +0 | 0.01% | 625,000 |
| 2025-04-03 | 2025-04-01 | 1.330 | 469,943 | +0 | 0.01% | 625,000 |
| 2025-04-02 | 2025-03-31 | 1.341 | 469,943 | +0 | 0.01% | 630,000 |
| 2025-04-01 | 2025-03-28 | 1.255 | 469,943 | +0 | 0.01% | 590,000 |
| 2025-03-31 | 2025-03-27 | 1.245 | 469,943 | +0 | 0.01% | 585,000 |
| 2025-03-28 | 2025-03-26 | 1.245 | 469,943 | +0 | 0.01% | 585,000 |
| 2025-03-27 | 2025-03-25 | 1.202 | 469,943 | +0 | 0.01% | 565,000 |
| 2025-03-26 | 2025-03-24 | 1.202 | 469,943 | +0 | 0.01% | 565,000 |
| 2025-03-25 | 2025-03-21 | 1.160 | 469,943 | +0 | 0.01% | 545,000 |
| 2025-03-24 | 2025-03-20 | 1.213 | 469,943 | +0 | 0.01% | 570,000 |
| 2025-03-21 | 2025-03-19 | 1.181 | 469,943 | +0 | 0.01% | 555,000 |
| 2025-03-20 | 2025-03-18 | 1.160 | 469,943 | +0 | 0.01% | 545,000 |
| 2025-03-19 | 2025-03-17 | 1.160 | 469,943 | +0 | 0.01% | 545,000 |
| 2025-03-18 | 2025-03-14 | 1.149 | 469,943 | +0 | 0.01% | 540,000 |
| 2025-03-17 | 2025-03-13 | 1.107 | 469,943 | +0 | 0.01% | 520,000 |
| 2025-03-14 | 2025-03-12 | 1.117 | 469,943 | +0 | 0.01% | 525,000 |
| 2025-03-13 | 2025-03-11 | 1.117 | 469,943 | +0 | 0.01% | 525,000 |
| 2025-03-12 | 2025-03-10 | 1.117 | 469,943 | +0 | 0.01% | 525,000 |
| 2025-03-11 | 2025-03-07 | 1.128 | 469,943 | +0 | 0.01% | 530,000 |
| 2025-03-10 | 2025-03-06 | 1.128 | 469,943 | +0 | 0.01% | 530,000 |
| 2025-03-07 | 2025-03-05 | 1.138 | 469,943 | +0 | 0.01% | 535,000 |
| 2025-03-06 | 2025-03-04 | 1.117 | 469,943 | +0 | 0.01% | 525,000 |
| 2025-03-05 | 2025-03-03 | 1.117 | 469,943 | +0 | 0.01% | 525,000 |
| 2025-03-04 | 2025-02-28 | 1.107 | 469,943 | +0 | 0.01% | 520,000 |
| 2025-03-03 | 2025-02-27 | 1.128 | 469,943 | +0 | 0.01% | 530,000 |
| 2025-02-28 | 2025-02-26 | 1.117 | 469,943 | +0 | 0.01% | 525,000 |
| 2025-02-27 | 2025-02-25 | 1.117 | 469,943 | +0 | 0.01% | 525,000 |
| 2025-02-26 | 2025-02-24 | 1.128 | 469,943 | +0 | 0.01% | 530,000 |
| 2025-02-25 | 2025-02-21 | 1.117 | 469,943 | +0 | 0.01% | 525,000 |
| 2025-02-24 | 2025-02-20 | 1.107 | 469,943 | +0 | 0.01% | 520,000 |
| 2025-02-21 | 2025-02-19 | 1.117 | 469,943 | +0 | 0.01% | 525,000 |
| 2025-02-20 | 2025-02-18 | 1.138 | 469,943 | +0 | 0.01% | 535,000 |
| 2025-02-19 | 2025-02-17 | 1.138 | 469,943 | +0 | 0.01% | 535,000 |
| 2025-02-18 | 2025-02-14 | 1.138 | 469,943 | +0 | 0.01% | 535,000 |
| 2025-02-17 | 2025-02-13 | 1.128 | 469,943 | +0 | 0.01% | 530,000 |
| 2025-02-14 | 2025-02-12 | 1.149 | 469,943 | +0 | 0.01% | 540,000 |
| 2025-02-13 | 2025-02-11 | 1.128 | 469,943 | +0 | 0.01% | 530,000 |
| 2025-02-12 | 2025-02-10 | 1.149 | 469,943 | +0 | 0.01% | 540,000 |
| 2025-02-11 | 2025-02-07 | 1.170 | 469,943 | +0 | 0.01% | 550,000 |
| 2025-02-10 | 2025-02-06 | 1.202 | 469,943 | +0 | 0.01% | 565,000 |
| 2025-02-07 | 2025-02-05 | 1.181 | 469,943 | +0 | 0.01% | 555,000 |
| 2025-02-06 | 2025-02-04 | 1.181 | 469,943 | +0 | 0.01% | 555,000 |
| 2025-02-05 | 2025-02-03 | 1.181 | 469,943 | +0 | 0.01% | 555,000 |
| 2025-02-04 | 2025-01-28 | 1.192 | 469,943 | +0 | 0.01% | 560,000 |
| 2025-02-03 | 2025-01-24 | 1.181 | 469,943 | +0 | 0.01% | 555,000 |
| 2025-01-27 | 2025-01-23 | 1.181 | 469,943 | +0 | 0.01% | 555,000 |
| 2025-01-24 | 2025-01-22 | 1.181 | 469,943 | +0 | 0.01% | 555,000 |
| 2025-01-23 | 2025-01-21 | 1.181 | 469,943 | +0 | 0.01% | 555,000 |
| 2025-01-22 | 2025-01-20 | 1.202 | 469,943 | +0 | 0.01% | 565,000 |
| 2025-01-21 | 2025-01-17 | 1.192 | 469,943 | +0 | 0.01% | 560,000 |
| 2025-01-20 | 2025-01-16 | 1.202 | 469,943 | +0 | 0.01% | 565,000 |
| 2025-01-17 | 2025-01-15 | 1.181 | 469,943 | +0 | 0.01% | 555,000 |
| 2025-01-16 | 2025-01-14 | 1.192 | 469,943 | +0 | 0.01% | 560,000 |
| 2025-01-15 | 2025-01-13 | 1.160 | 469,943 | +0 | 0.01% | 545,000 |
| 2025-01-14 | 2025-01-10 | 1.170 | 469,943 | +0 | 0.01% | 550,000 |
| 2025-01-13 | 2025-01-09 | 1.192 | 469,943 | +0 | 0.01% | 560,000 |
| 2025-01-10 | 2025-01-08 | 1.213 | 469,943 | +0 | 0.01% | 570,000 |
| 2025-01-09 | 2025-01-07 | 1.202 | 469,943 | +0 | 0.01% | 565,000 |
| 2025-01-08 | 2025-01-06 | 1.213 | 469,943 | +0 | 0.01% | 570,000 |
| 2025-01-07 | 2025-01-03 | 1.181 | 469,943 | +0 | 0.01% | 555,000 |
| 2025-01-06 | 2025-01-02 | 1.255 | 469,943 | +0 | 0.01% | 590,000 |
| 2025-01-03 | 2024-12-31 | 1.298 | 469,943 | +0 | 0.01% | 610,000 |
| 2025-01-02 | 2024-12-27 | 1.202 | 469,943 | +0 | 0.01% | 565,000 |
| 2024-12-30 | 2024-12-24 | 1.160 | 469,943 | +0 | 0.01% | 545,000 |
| 2024-12-27 | 2024-12-20 | 1.128 | 469,943 | +0 | 0.01% | 530,000 |
| 2024-12-23 | 2024-12-19 | 1.138 | 469,943 | +0 | 0.01% | 535,000 |
| 2024-12-20 | 2024-12-18 | 1.160 | 469,943 | +0 | 0.01% | 545,000 |
| 2024-12-19 | 2024-12-17 | 1.160 | 469,943 | +0 | 0.01% | 545,000 |
| 2024-12-18 | 2024-12-16 | 1.160 | 469,943 | +0 | 0.01% | 545,000 |
| 2024-12-17 | 2024-12-13 | 1.170 | 469,943 | +0 | 0.01% | 550,000 |
| 2024-12-16 | 2024-12-12 | 1.170 | 469,943 | +0 | 0.01% | 550,000 |
| 2024-12-13 | 2024-12-11 | 1.170 | 469,943 | +0 | 0.01% | 550,000 |
| 2024-12-12 | 2024-12-10 | 1.160 | 469,943 | +0 | 0.01% | 545,000 |
| 2024-12-11 | 2024-12-09 | 1.192 | 469,943 | +0 | 0.01% | 560,000 |
| 2024-12-10 | 2024-12-06 | 1.160 | 469,943 | +0 | 0.01% | 545,000 |
| 2024-12-09 | 2024-12-05 | 1.149 | 469,943 | +0 | 0.01% | 540,000 |
| 2024-12-06 | 2024-12-04 | 1.192 | 469,943 | +0 | 0.01% | 560,000 |
| 2024-12-05 | 2024-12-03 | 1.181 | 469,943 | +0 | 0.01% | 555,000 |
| 2024-12-04 | 2024-12-02 | 1.170 | 469,943 | +0 | 0.01% | 550,000 |
| 2024-12-03 | 2024-11-29 | 1.149 | 469,943 | +0 | 0.01% | 540,000 |
| 2024-12-02 | 2024-11-28 | 1.138 | 469,943 | +0 | 0.01% | 535,000 |
| 2024-11-29 | 2024-11-27 | 1.160 | 469,943 | +0 | 0.01% | 545,000 |
| 2024-11-28 | 2024-11-26 | 1.149 | 469,943 | +0 | 0.01% | 540,000 |
| 2024-11-27 | 2024-11-25 | 1.181 | 469,943 | +0 | 0.01% | 555,000 |
| 2024-11-26 | 2024-11-22 | 1.202 | 469,943 | +0 | 0.01% | 565,000 |
| 2024-11-25 | 2024-11-21 | 1.213 | 469,943 | +0 | 0.01% | 570,000 |
| 2024-11-22 | 2024-11-20 | 1.213 | 469,943 | +0 | 0.01% | 570,000 |
| 2024-11-21 | 2024-11-19 | 1.192 | 469,943 | +0 | 0.01% | 560,000 |
| 2024-11-20 | 2024-11-18 | 1.192 | 469,943 | +0 | 0.01% | 560,000 |
| 2024-11-19 | 2024-11-15 | 1.181 | 469,943 | +0 | 0.01% | 555,000 |
| 2024-11-18 | 2024-11-14 | 1.181 | 469,943 | +0 | 0.01% | 555,000 |
| 2024-11-15 | 2024-11-13 | 1.181 | 469,943 | +0 | 0.01% | 555,000 |
| 2024-11-14 | 2024-11-12 | 1.202 | 469,943 | +0 | 0.01% | 565,000 |
| 2024-11-13 | 2024-11-11 | 1.224 | 469,943 | +0 | 0.01% | 575,000 |
| 2024-11-12 | 2024-11-08 | 1.245 | 469,943 | +0 | 0.01% | 585,000 |
| 2024-11-11 | 2024-11-07 | 1.266 | 469,943 | +0 | 0.01% | 595,000 |
| 2024-11-08 | 2024-11-06 | 1.245 | 469,943 | +0 | 0.01% | 585,000 |
| 2024-11-07 | 2024-11-05 | 1.277 | 469,943 | +0 | 0.01% | 600,000 |
| 2024-11-06 | 2024-11-04 | 1.255 | 469,943 | +0 | 0.01% | 590,000 |
| 2024-11-05 | 2024-11-01 | 1.255 | 469,943 | +0 | 0.01% | 590,000 |
| 2024-11-04 | 2024-10-31 | 1.234 | 469,943 | +0 | 0.01% | 580,000 |
| 2024-11-01 | 2024-10-30 | 1.245 | 469,943 | +0 | 0.01% | 585,000 |
| 2024-10-31 | 2024-10-29 | 1.255 | 469,943 | +0 | 0.01% | 590,000 |
| 2024-10-30 | 2024-10-28 | 1.266 | 469,943 | +0 | 0.01% | 595,000 |
| 2024-10-29 | 2024-10-25 | 1.266 | 469,943 | +0 | 0.01% | 595,000 |
| 2024-10-28 | 2024-10-24 | 1.245 | 469,943 | +0 | 0.01% | 585,000 |
| 2024-10-25 | 2024-10-23 | 1.266 | 469,943 | +0 | 0.01% | 595,000 |
| 2024-10-24 | 2024-10-22 | 1.277 | 469,943 | +0 | 0.01% | 600,000 |
| 2024-10-23 | 2024-10-21 | 1.266 | 469,943 | +0 | 0.01% | 595,000 |
| 2024-10-22 | 2024-10-18 | 1.277 | 469,943 | +0 | 0.01% | 600,000 |
| 2024-10-21 | 2024-10-17 | 1.234 | 469,943 | +0 | 0.01% | 580,000 |
| 2024-10-18 | 2024-10-16 | 1.234 | 469,943 | +0 | 0.01% | 580,000 |
| 2024-10-17 | 2024-10-15 | 1.234 | 469,943 | +0 | 0.01% | 580,000 |
| 2024-10-16 | 2024-10-14 | 1.255 | 469,943 | +0 | 0.01% | 590,000 |
| 2024-10-15 | 2024-10-10 | 1.245 | 469,943 | +0 | 0.01% | 585,000 |
| 2024-10-14 | 2024-10-09 | 1.234 | 469,943 | +0 | 0.01% | 580,000 |
| 2024-10-10 | 2024-10-08 | 1.245 | 469,943 | +0 | 0.01% | 585,000 |
| 2024-10-09 | 2024-10-07 | 1.298 | 469,943 | +0 | 0.01% | 610,000 |
| 2024-10-08 | 2024-10-04 | 1.298 | 469,943 | +0 | 0.01% | 610,000 |
| 2024-10-07 | 2024-10-03 | 1.277 | 469,943 | +0 | 0.01% | 600,000 |
| 2024-10-04 | 2024-10-02 | 1.298 | 469,943 | +0 | 0.01% | 610,000 |
| 2024-10-03 | 2024-09-30 | 1.245 | 469,943 | +0 | 0.01% | 585,000 |
| 2024-10-02 | 2024-09-27 | 1.181 | 469,943 | +0 | 0.01% | 555,000 |
| 2024-09-30 | 2024-09-26 | 1.107 | 469,943 | +0 | 0.01% | 520,000 |
| 2024-09-27 | 2024-09-25 | 1.053 | 469,943 | +0 | 0.01% | 495,000 |
| 2024-09-26 | 2024-09-24 | 1.053 | 469,943 | +0 | 0.01% | 495,000 |
| 2024-09-25 | 2024-09-23 | 1.021 | 469,943 | +0 | 0.01% | 480,000 |
| 2024-09-24 | 2024-09-20 | 1.032 | 469,943 | +0 | 0.01% | 485,000 |
| 2024-09-23 | 2024-09-19 | 1.021 | 469,943 | +0 | 0.01% | 480,000 |
| 2024-09-20 | 2024-09-17 | 0.989 | 469,943 | +0 | 0.01% | 465,000 |
| 2024-09-19 | 2024-09-16 | 0.979 | 469,943 | +0 | 0.01% | 460,000 |
| 2024-09-17 | 2024-09-13 | 0.989 | 469,943 | +0 | 0.01% | 465,000 |
| 2024-09-16 | 2024-09-12 | 0.989 | 469,943 | +0 | 0.01% | 465,000 |
| 2024-09-13 | 2024-09-11 | 0.989 | 469,943 | +0 | 0.01% | 465,000 |
| 2024-09-12 | 2024-09-10 | 1.011 | 469,943 | +0 | 0.01% | 475,000 |
| 2024-09-11 | 2024-09-09 | 1.011 | 469,943 | +0 | 0.01% | 475,000 |
| 2024-09-10 | 2024-09-05 | 1.053 | 469,943 | +0 | 0.01% | 495,000 |
| 2024-09-09 | 2024-09-04 | 1.043 | 469,943 | +0 | 0.01% | 490,000 |
| 2024-09-05 | 2024-09-03 | 1.032 | 469,943 | +0 | 0.01% | 485,000 |
| 2024-09-04 | 2024-09-02 | 1.096 | 469,943 | +0 | 0.01% | 515,000 |
| 2024-09-03 | 2024-08-30 | 1.075 | 469,943 | +0 | 0.01% | 505,000 |
| 2024-09-02 | 2024-08-29 | 1.075 | 469,943 | +0 | 0.01% | 505,000 |
| 2024-08-30 | 2024-08-28 | 1.064 | 469,943 | +0 | 0.01% | 500,000 |
| 2024-08-29 | 2024-08-27 | 1.064 | 469,943 | +0 | 0.01% | 500,000 |
| 2024-08-28 | 2024-08-26 | 1.000 | 469,943 | +0 | 0.01% | 470,000 |
| 2024-08-27 | 2024-08-23 | 0.989 | 469,943 | +0 | 0.01% | 465,000 |
| 2024-08-26 | 2024-08-22 | 1.000 | 469,943 | +0 | 0.01% | 470,000 |
| 2024-08-23 | 2024-08-21 | 1.000 | 469,943 | +0 | 0.01% | 470,000 |
| 2024-08-22 | 2024-08-20 | 1.000 | 469,943 | +0 | 0.01% | 470,000 |
| 2024-08-21 | 2024-08-19 | 1.000 | 469,943 | +0 | 0.01% | 470,000 |
| 2024-08-20 | 2024-08-16 | 1.000 | 469,943 | +0 | 0.01% | 470,000 |
| 2024-08-19 | 2024-08-15 | 1.011 | 469,943 | +0 | 0.01% | 475,000 |
| 2024-08-16 | 2024-08-14 | 1.000 | 469,943 | +0 | 0.01% | 470,000 |
| 2024-08-15 | 2024-08-13 | 0.968 | 469,943 | +0 | 0.01% | 455,000 |
| 2024-08-14 | 2024-08-12 | 0.989 | 469,943 | +0 | 0.01% | 465,000 |
| 2024-08-13 | 2024-08-09 | 0.979 | 469,943 | +0 | 0.01% | 460,000 |
| 2024-08-12 | 2024-08-08 | 0.968 | 469,943 | +0 | 0.01% | 455,000 |
| 2024-08-09 | 2024-08-07 | 1.000 | 469,943 | +0 | 0.01% | 470,000 |
| 2024-08-08 | 2024-08-06 | 1.000 | 469,943 | +0 | 0.01% | 470,000 |
| 2024-08-07 | 2024-08-05 | 0.989 | 469,943 | +0 | 0.01% | 465,000 |
| 2024-08-06 | 2024-08-02 | 1.032 | 469,943 | +0 | 0.01% | 485,000 |
| 2024-08-05 | 2024-08-01 | 1.032 | 469,943 | +0 | 0.01% | 485,000 |
| 2024-08-02 | 2024-07-31 | 1.032 | 469,943 | +0 | 0.01% | 485,000 |
| 2024-08-01 | 2024-07-30 | 1.011 | 469,943 | +0 | 0.01% | 475,000 |
| 2024-07-31 | 2024-07-29 | 1.032 | 469,943 | +0 | 0.01% | 485,000 |
| 2024-07-30 | 2024-07-26 | 1.032 | 469,943 | +93,989 | 0.01% | 485,000 |
| 2024-06-13 | 2024-06-11 | 1.055 | 375,954 | +19,430 | 0.01% | 396,492 |
| 2024-05-06 | 2024-05-02 | 0.987 | 356,524 | +178,262 | 0.01% | 352,000 |
| 2023-06-23 | 2023-06-20 | 1.220 | 178,262 | +10,996 | 0.00% | 217,411 |
| 2022-06-22 | 2022-06-20 | 1.535 | 167,266 | +7,009 | 0.00% | 256,759 |
| 2021-08-27 | 2021-08-25 | 1.835 | 160,257 | +80,129 | 0.00% | 294,000 |
| 2021-08-26 | 2021-08-24 | 1.934 | 80,128 | +80,128 | 0.00% | 154,999 |
| 2021-08-10 | 2021-08-06 | 1.934 | 0 | -160,257 | ||
| 2021-08-06 | 2021-08-04 | 1.934 | 160,257 | -80,128 | 0.00% | 310,000 |
| 2021-08-05 | 2021-08-03 | 1.884 | 240,385 | -80,129 | 0.00% | 453,000 |
| 2021-07-28 | 2021-07-26 | 1.597 | 320,514 | +80,129 | 0.01% | 512,001 |
| 2021-07-20 | 2021-07-16 | 1.722 | 240,385 | +80,128 | 0.00% | 414,000 |
| 2021-07-14 | 2021-07-12 | 1.772 | 160,257 | -80,128 | 0.00% | 284,000 |
| 2021-06-10 | 2021-06-08 | 1.464 | 240,385 | +6,835 | 0.00% | 352,009 |
| 2021-05-17 | 2021-05-13 | 1.452 | 233,550 | +77,850 | 0.00% | 339,000 |
| 2021-05-14 | 2021-05-12 | 1.529 | 155,700 | +77,850 | 0.00% | 238,000 |
| 2021-04-22 | 2021-04-20 | 1.387 | 77,850 | +38,925 | 0.00% | 108,000 |
| 2021-04-19 | 2021-04-15 | 1.374 | 38,925 | +38,925 | 0.00% | 53,500 |
| 2021-03-10 | 2021-03-08 | 1.464 | 0 | -311,400 | ||
| 2021-02-24 | 2021-02-22 | 1.541 | 311,400 | +77,850 | 0.01% | 480,000 |
| 2021-02-16 | 2021-02-09 | 1.464 | 233,550 | -618,129 | 0.00% | 342,000 |
| 2021-02-09 | 2021-02-05 | 1.233 | 851,679 | -1,416,869 | 0.02% | 1,050,241 |
| 2021-01-20 | 2021-01-18 | 1.207 | 2,268,548 | +77,850 | 0.04% | 2,739,160 |
| 2020-11-11 | 2020-11-09 | 0.899 | 2,190,698 | -77,850 | 0.04% | 1,969,800 |
| 2020-08-20 | 2020-08-18 | 1.079 | 2,268,548 | +116,775 | 0.04% | 2,447,760 |
| 2020-05-19 | 2020-05-15 | 0.939 | 2,151,773 | +90,375 | 0.04% | 2,019,624 |
| 2019-07-19 | 2019-07-17 | 1.247 | 2,061,398 | +37,290 | 0.04% | 2,570,520 |
| 2019-06-20 | 2019-06-18 | 1.197 | 2,024,108 | +50,944 | 0.04% | 2,422,142 |
| 2019-06-05 | 2019-06-03 | 1.252 | 1,973,164 | +72,703 | 0.04% | 2,469,740 |
| 2019-05-10 | 2019-05-08 | 1.293 | 1,900,461 | -72,703 | 0.04% | 2,457,160 |
| 2019-04-29 | 2019-04-25 | 1.362 | 1,973,164 | +36,351 | 0.04% | 2,686,860 |
| 2019-04-12 | 2019-04-10 | 1.430 | 1,936,813 | +36,352 | 0.04% | 2,770,560 |
| 2018-08-20 | 2018-08-16 | 1.142 | 1,900,461 | -72,703 | 0.04% | 2,169,620 |
| 2018-04-13 | 2018-04-11 | 1.362 | 1,973,164 | +72,703 | 0.04% | 2,686,860 |
| 2018-03-08 | 2018-03-06 | 1.499 | 1,900,461 | +1,900,461 | 0.04% | 2,849,260 |
| 2018-01-22 | 2018-01-18 | 2.036 | 0 | -116,325 | ||
| 2018-01-08 | 2018-01-04 | 1.816 | 116,325 | +29,081 | 0.00% | 211,200 |
| 2017-12-29 | 2017-12-27 | 1.678 | 87,244 | +29,081 | 0.00% | 146,400 |
| 2017-12-27 | 2017-12-21 | 1.651 | 58,163 | +29,082 | 0.00% | 96,001 |
| 2017-12-18 | 2017-12-14 | 1.692 | 29,081 | +29,081 | 0.00% | 49,200 |
| 2017-10-26 | 2017-10-24 | 2.270 | 0 | -72,703 | ||
| 2017-09-25 | 2017-09-21 | 1.802 | 72,703 | -29,081 | 0.00% | 131,000 |
| 2017-07-24 | 2017-07-20 | 1.458 | 101,784 | +29,081 | 0.00% | 148,399 |
| 2017-06-16 | 2017-06-14 | 1.362 | 72,703 | +72,703 | 0.00% | 99,000 |
| 2016-11-30 | 2016-11-28 | 1.485 | 0 | -727,032 | ||
| 2016-11-28 | 2016-11-24 | 1.472 | 727,032 | +574,355 | 0.01% | 1,070,000 |
| 2016-11-15 | 2016-11-11 | 1.403 | 152,677 | +152,677 | 0.00% | 214,200 |
| 2016-06-28 | 2016-06-24 | 1.293 | 0 | -58,163 | ||
| 2016-06-07 | 2016-06-03 | 1.403 | 58,163 | +554 | 0.00% | 81,576 |
| 2016-03-04 | 2016-03-02 | 1.583 | 57,609 | +28,804 | 0.00% | 91,199 |
| 2016-02-03 | 2016-02-01 | 1.458 | 28,805 | +28,805 | 0.00% | 42,000 |
| 2015-04-10 | 2015-04-08 | 2.611 | 0 | -199,131 | ||
| 2015-02-27 | 2015-02-25 | 2.499 | 199,131 | +199,131 | 0.00% | 497,621 |
| 2015-02-26 | 2015-02-24 | 2.429 | 0 | -537,223 | ||
| 2015-02-12 | 2015-02-10 | 2.373 | 537,223 | -143,259 | 0.01% | 1,275,001 |
| 2015-02-04 | 2015-02-02 | 2.080 | 680,482 | -57,304 | 0.01% | 1,415,500 |
| 2015-02-02 | 2015-01-29 | 1.996 | 737,786 | -50,141 | 0.01% | 1,472,901 |
| 2015-01-12 | 2015-01-08 | 1.968 | 787,927 | -71,629 | 0.02% | 1,551,001 |
| 2015-01-09 | 2015-01-07 | 1.941 | 859,556 | -107,445 | 0.02% | 1,668,000 |
| 2015-01-06 | 2015-01-02 | 1.843 | 967,001 | -71,629 | 0.02% | 1,782,000 |
| 2015-01-05 | 2014-12-31 | 1.773 | 1,038,630 | -71,630 | 0.02% | 1,841,499 |
| 2015-01-02 | 2014-12-29 | 1.773 | 1,110,260 | -35,815 | 0.02% | 1,968,500 |
| 2014-12-16 | 2014-12-12 | 1.815 | 1,146,075 | -35,815 | 0.02% | 2,080,000 |
| 2014-12-15 | 2014-12-11 | 1.815 | 1,181,890 | -34,382 | 0.02% | 2,145,000 |
| 2014-12-12 | 2014-12-10 | 1.885 | 1,216,272 | -124,636 | 0.02% | 2,292,300 |
| 2014-12-04 | 2014-12-02 | 1.857 | 1,340,908 | -71,629 | 0.03% | 2,489,761 |
| 2014-11-26 | 2014-11-24 | 2.122 | 1,412,537 | -35,815 | 0.03% | 2,997,439 |
| 2014-10-24 | 2014-10-22 | 1.633 | 1,448,352 | +214,889 | 0.03% | 2,365,740 |
| 2014-08-01 | 2014-07-30 | 1.550 | 1,233,463 | -214,889 | 0.02% | 1,911,420 |
| 2014-06-24 | 2014-06-20 | 1.396 | 1,448,352 | +179,074 | 0.03% | 2,022,000 |
| 2014-06-23 | 2014-06-19 | 1.368 | 1,269,278 | +481,351 | 0.03% | 1,736,560 |
| 2014-06-20 | 2014-06-18 | 1.354 | 787,927 | +84,524 | 0.02% | 1,067,001 |
| 2014-06-17 | 2014-06-13 | 1.438 | 703,403 | +631,773 | 0.01% | 1,011,459 |
| 2014-02-25 | 2014-02-21 | 1.647 | 71,630 | -14,326 | 0.00% | 118,001 |
| 2014-02-17 | 2014-02-13 | 1.647 | 85,956 | +14,326 | 0.00% | 141,601 |
| 2014-02-14 | 2014-02-12 | 1.689 | 71,630 | -163,315 | 0.00% | 121,001 |
| 2014-01-23 | 2014-01-21 | 1.633 | 234,945 | -143,260 | 0.00% | 383,759 |
| 2013-11-12 | 2013-11-08 | 1.717 | 378,205 | -14,326 | 0.01% | 649,440 |
| 2013-11-06 | 2013-11-04 | 1.787 | 392,531 | -358,148 | 0.01% | 701,441 |
| 2013-11-04 | 2013-10-31 | 1.759 | 750,679 | -57,304 | 0.01% | 1,320,480 |
| 2013-10-22 | 2013-10-18 | 2.038 | 807,983 | +71,630 | 0.02% | 1,646,880 |
| 2013-10-10 | 2013-10-08 | 1.899 | 736,353 | +250,704 | 0.01% | 1,398,080 |
| 2013-09-05 | 2013-09-03 | 1.759 | 485,649 | +71,629 | 0.01% | 854,280 |
| 2013-07-02 | 2013-06-27 | 1.787 | 414,020 | -716,296 | 0.01% | 739,841 |
| 2013-06-27 | 2013-06-25 | 1.927 | 1,130,316 | +107,444 | 0.02% | 2,177,639 |
| 2013-06-26 | 2013-06-24 | 1.913 | 1,022,872 | +140,394 | 0.02% | 1,956,360 |
| 2013-06-25 | 2013-06-21 | 2.024 | 882,478 | +214,889 | 0.02% | 1,786,401 |
| 2013-06-24 | 2013-06-20 | 1.982 | 667,589 | +71,630 | 0.01% | 1,323,441 |
| 2013-06-21 | 2013-06-19 | 2.052 | 595,959 | +94,551 | 0.01% | 1,223,040 |
| 2013-06-17 | 2013-06-13 | 2.085 | 501,408 | +169,990 | 0.01% | 1,045,276 |
| 2013-06-14 | 2013-06-11 | 2.198 | 331,418 | -14,102 | 0.01% | 728,501 |
| 2013-06-07 | 2013-06-05 | 2.468 | 345,520 | -7,052 | 0.01% | 852,599 |
| 2013-05-10 | 2013-05-08 | 2.553 | 352,572 | +21,154 | 0.01% | 900,000 |
| 2013-02-28 | 2013-02-26 | 2.652 | 331,418 | -56,411 | 0.01% | 878,901 |
| 2013-02-18 | 2013-02-14 | 2.794 | 387,829 | +21,154 | 0.01% | 1,083,500 |
| 2013-02-15 | 2013-02-08 | 2.822 | 366,675 | +35,257 | 0.01% | 1,034,801 |
| 2013-02-07 | 2013-02-05 | 2.737 | 331,418 | +211,544 | 0.01% | 907,101 |
| 2013-01-29 | 2013-01-25 | 2.780 | 119,874 | -56,412 | 0.00% | 333,199 |
| 2013-01-24 | 2013-01-22 | 2.964 | 176,286 | +21,154 | 0.00% | 522,500 |
| 2013-01-22 | 2013-01-18 | 2.893 | 155,132 | +35,258 | 0.00% | 448,801 |
| 2013-01-14 | 2013-01-10 | 2.950 | 119,874 | -42,309 | 0.00% | 353,599 |
| 2013-01-10 | 2013-01-08 | 2.907 | 162,183 | +7,051 | 0.00% | 471,500 |
| 2013-01-03 | 2012-12-31 | 2.666 | 155,132 | -35,257 | 0.00% | 413,601 |
| 2013-01-02 | 2012-12-27 | 2.723 | 190,389 | +70,515 | 0.00% | 518,401 |
| 2012-12-14 | 2012-12-12 | 2.652 | 119,874 | -70,515 | 0.00% | 317,899 |
| 2012-12-11 | 2012-12-07 | 2.496 | 190,389 | +70,515 | 0.00% | 475,200 |
| 2012-12-05 | 2012-12-03 | 2.312 | 119,874 | +14,102 | 0.00% | 277,099 |
| 2012-12-03 | 2012-11-29 | 2.326 | 105,772 | +21,155 | 0.00% | 246,001 |
| 2012-11-09 | 2012-11-07 | 2.425 | 84,617 | +21,154 | 0.00% | 205,199 |
| 2012-11-07 | 2012-11-05 | 2.411 | 63,463 | +7,051 | 0.00% | 153,000 |
| 2012-11-06 | 2012-11-02 | 2.340 | 56,412 | -21,154 | 0.00% | 132,001 |
| 2012-11-05 | 2012-11-01 | 2.382 | 77,566 | +14,103 | 0.00% | 184,800 |
| 2012-11-01 | 2012-10-30 | 2.241 | 63,463 | +14,103 | 0.00% | 142,200 |
| 2012-07-12 | 2012-07-10 | 1.858 | 49,360 | -211,543 | 0.00% | 91,700 |
| 2012-07-10 | 2012-07-06 | 1.943 | 260,903 | +211,543 | 0.01% | 506,900 |
| 2012-06-18 | 2012-06-14 | 1.725 | 49,360 | +655 | 0.00% | 85,130 |
| 2012-04-24 | 2012-04-20 | 2.601 | 48,705 | -12,524 | 0.00% | 126,701 |
| 2012-04-23 | 2012-04-19 | 2.544 | 61,229 | +12,524 | 0.00% | 155,761 |
| 2012-03-21 | 2012-03-19 | 2.961 | 48,705 | -11,132 | 0.00% | 144,201 |
| 2012-03-20 | 2012-03-16 | 3.047 | 59,837 | +6,958 | 0.00% | 182,320 |
| 2012-03-05 | 2012-03-01 | 3.378 | 52,879 | -6,958 | 0.00% | 178,599 |
| 2012-03-02 | 2012-02-29 | 3.320 | 59,837 | -6,958 | 0.00% | 198,660 |
| 2012-02-24 | 2012-02-22 | 3.464 | 66,795 | -27,831 | 0.00% | 231,361 |
| 2012-02-16 | 2012-02-14 | 3.334 | 94,626 | -139,156 | 0.00% | 315,520 |
| 2012-02-14 | 2012-02-10 | 3.363 | 233,782 | +6,958 | 0.00% | 786,240 |
| 2012-02-13 | 2012-02-09 | 3.536 | 226,824 | -69,578 | 0.00% | 801,960 |
| 2012-02-10 | 2012-02-08 | 3.492 | 296,402 | +27,831 | 0.01% | 1,035,180 |
| 2012-02-07 | 2012-02-03 | 3.306 | 268,571 | -2,783 | 0.01% | 887,800 |
| 2012-02-06 | 2012-02-02 | 3.191 | 271,354 | +2,783 | 0.01% | 865,800 |
| 2012-01-27 | 2012-01-20 | 3.234 | 268,571 | -13,915 | 0.01% | 868,500 |
| 2012-01-13 | 2012-01-11 | 3.263 | 282,486 | -13,916 | 0.01% | 921,619 |
| 2012-01-11 | 2012-01-09 | 3.090 | 296,402 | +13,916 | 0.01% | 915,900 |
| 2012-01-09 | 2012-01-05 | 3.076 | 282,486 | -139,156 | 0.01% | 868,839 |
| 2012-01-03 | 2011-12-29 | 3.104 | 421,642 | -417,468 | 0.01% | 1,308,959 |
| 2011-12-23 | 2011-12-21 | 2.961 | 839,110 | -1,392 | 0.02% | 2,484,360 |
| 2011-12-19 | 2011-12-15 | 2.989 | 840,502 | +1,392 | 0.02% | 2,512,641 |
| 2011-12-06 | 2011-12-02 | 3.363 | 839,110 | +69,578 | 0.02% | 2,822,040 |
| 2011-12-02 | 2011-11-30 | 3.349 | 769,532 | -1,392 | 0.02% | 2,576,980 |
| 2011-11-24 | 2011-11-22 | 3.406 | 770,924 | +1,392 | 0.02% | 2,625,961 |
| 2011-11-23 | 2011-11-21 | 3.464 | 769,532 | +13,916 | 0.02% | 2,665,460 |
| 2011-11-03 | 2011-11-01 | 3.579 | 755,616 | -11,133 | 0.02% | 2,704,138 |
| 2011-10-31 | 2011-10-27 | 3.564 | 766,749 | -69,578 | 0.02% | 2,732,960 |
| 2011-10-26 | 2011-10-24 | 3.320 | 836,327 | +69,578 | 0.02% | 2,776,620 |
| 2011-10-20 | 2011-10-18 | 2.903 | 766,749 | -1,392 | 0.02% | 2,226,040 |
| 2011-10-17 | 2011-10-13 | 3.176 | 768,141 | +1,392 | 0.02% | 2,439,842 |
| 2011-10-13 | 2011-10-11 | 2.975 | 766,749 | -1,392 | 0.02% | 2,281,140 |
| 2011-10-12 | 2011-10-10 | 2.860 | 768,141 | +1,392 | 0.02% | 2,196,961 |
| 2011-09-26 | 2011-09-22 | 2.989 | 766,749 | -1,392 | 0.02% | 2,292,160 |
| 2011-09-23 | 2011-09-21 | 3.219 | 768,141 | +1,392 | 0.02% | 2,472,962 |
| 2011-09-19 | 2011-09-15 | 3.306 | 766,749 | +11,133 | 0.02% | 2,534,600 |
| 2011-09-12 | 2011-09-08 | 3.665 | 755,616 | -1,392 | 0.02% | 2,769,298 |
| 2011-09-05 | 2011-09-01 | 3.679 | 757,008 | -1,392 | 0.02% | 2,785,280 |
| 2011-08-03 | 2011-08-01 | 4.254 | 758,400 | +6,958 | 0.02% | 3,226,402 |
| 2011-08-02 | 2011-07-29 | 4.240 | 751,442 | -1,391 | 0.02% | 3,186,001 |
| 2011-08-01 | 2011-07-28 | 4.182 | 752,833 | +1,391 | 0.02% | 3,148,618 |
| 2011-07-29 | 2011-07-27 | 4.369 | 751,442 | +1,392 | 0.02% | 3,283,201 |
| 2011-07-14 | 2011-07-12 | 4.398 | 750,050 | +1,391 | 0.02% | 3,298,679 |
| 2011-06-17 | 2011-06-15 | 5.045 | 748,659 | +278,312 | 0.02% | 3,776,762 |
| 2011-06-15 | 2011-06-13 | 4.772 | 470,347 | -2,783 | 0.01% | 2,244,320 |
| 2011-06-13 | 2011-06-09 | 4.658 | 473,130 | +1,577 | 0.01% | 2,203,746 |
| 2011-06-10 | 2011-06-08 | 4.917 | 471,553 | +1,387 | 0.01% | 2,318,800 |
| 2011-06-08 | 2011-06-03 | 5.191 | 470,166 | +69,346 | 0.01% | 2,440,800 |
| 2011-06-07 | 2011-06-02 | 5.191 | 400,820 | +1,387 | 0.01% | 2,080,800 |
| 2011-06-03 | 2011-06-01 | 5.307 | 399,433 | +346,730 | 0.01% | 2,119,680 |
| 2011-05-30 | 2011-05-26 | 5.235 | 52,703 | -12,482 | 0.00% | 275,880 |
| 2011-05-25 | 2011-05-23 | 5.163 | 65,185 | -6,935 | 0.00% | 336,519 |
| 2011-05-20 | 2011-05-18 | 5.321 | 72,120 | -1,387 | 0.00% | 383,761 |
| 2011-05-18 | 2011-05-16 | 5.235 | 73,507 | -1,387 | 0.00% | 384,781 |
| 2011-05-16 | 2011-05-12 | 5.134 | 74,894 | +1,387 | 0.00% | 384,482 |
| 2011-05-13 | 2011-05-11 | 5.249 | 73,507 | -2,774 | 0.00% | 385,841 |
| 2011-05-12 | 2011-05-09 | 4.658 | 76,281 | +1,387 | 0.00% | 355,302 |
| 2011-04-26 | 2011-04-20 | 4.744 | 74,894 | +11,096 | 0.00% | 355,321 |
| 2011-03-31 | 2011-03-29 | 4.701 | 63,798 | -138,692 | 0.00% | 299,918 |
| 2011-03-30 | 2011-03-28 | 4.629 | 202,490 | +138,692 | 0.00% | 937,318 |
| 2011-03-29 | 2011-03-25 | 4.658 | 63,798 | -144,240 | 0.00% | 297,158 |
| 2011-03-28 | 2011-03-24 | 5.018 | 208,038 | +151,174 | 0.00% | 1,044,000 |
| 2011-03-16 | 2011-03-14 | 5.552 | 56,864 | +1,387 | 0.00% | 315,701 |
| 2011-03-15 | 2011-03-11 | 5.710 | 55,477 | -1,387 | 0.00% | 316,801 |
| 2011-03-14 | 2011-03-10 | 5.768 | 56,864 | +1,387 | 0.00% | 328,002 |
| 2011-03-11 | 2011-03-09 | 5.956 | 55,477 | +5,548 | 0.00% | 330,401 |
| 2011-03-10 | 2011-03-08 | 5.984 | 49,929 | +1,387 | 0.00% | 298,799 |
| 2011-03-03 | 2011-03-01 | 6.071 | 48,542 | -1,387 | 0.00% | 294,699 |
| 2011-03-02 | 2011-02-28 | 5.999 | 49,929 | +1,387 | 0.00% | 299,519 |
| 2011-02-16 | 2011-02-14 | 6.460 | 48,542 | -8,322 | 0.00% | 313,599 |
| 2011-02-08 | 2011-02-02 | 6.446 | 56,864 | +13,869 | 0.00% | 366,542 |
| 2011-01-31 | 2011-01-27 | 6.403 | 42,995 | +34,673 | 0.00% | 275,283 |
| 2011-01-19 | 2011-01-17 | 6.576 | 8,322 | -34,673 | 0.00% | 54,723 |
| 2011-01-18 | 2011-01-14 | 6.388 | 42,995 | -69,346 | 0.00% | 274,663 |
| 2011-01-17 | 2011-01-13 | 5.927 | 112,341 | +69,346 | 0.00% | 665,823 |
| 2011-01-14 | 2011-01-12 | 5.855 | 42,995 | -1,386 | 0.00% | 251,723 |
| 2011-01-13 | 2011-01-11 | 5.754 | 44,381 | +1,386 | 0.00% | 255,357 |
| 2011-01-03 | 2010-12-29 | 5.638 | 42,995 | -2,773 | 0.00% | 242,423 |
| 2010-12-30 | 2010-12-28 | 5.595 | 45,768 | +2,773 | 0.00% | 256,078 |
| 2010-12-28 | 2010-12-22 | 5.783 | 42,995 | -2,773 | 0.00% | 248,623 |
| 2010-12-22 | 2010-12-20 | 5.610 | 45,768 | +1,387 | 0.00% | 256,738 |
| 2010-12-21 | 2010-12-17 | 5.754 | 44,381 | -1,387 | 0.00% | 255,357 |
| 2010-12-20 | 2010-12-16 | 5.494 | 45,768 | +6,934 | 0.00% | 251,458 |
| 2010-12-15 | 2010-12-13 | 5.826 | 38,834 | +6,935 | 0.00% | 226,241 |
| 2010-12-09 | 2010-12-07 | 6.114 | 31,899 | +2,774 | 0.00% | 195,039 |
| 2010-12-08 | 2010-12-06 | 6.186 | 29,125 | -1,387 | 0.00% | 180,178 |
| 2010-12-07 | 2010-12-03 | 6.230 | 30,512 | +1,387 | 0.00% | 190,078 |
| 2010-11-29 | 2010-11-25 | 6.417 | 29,125 | -13,870 | 0.00% | 186,898 |
| 2010-11-24 | 2010-11-22 | 6.215 | 42,995 | -1,386 | 0.00% | 267,223 |
| 2010-11-23 | 2010-11-19 | 5.956 | 44,381 | -1,387 | 0.00% | 264,317 |
| 2010-11-19 | 2010-11-17 | 5.840 | 45,768 | +1,387 | 0.00% | 267,298 |
| 2010-11-18 | 2010-11-16 | 6.042 | 44,381 | +1,386 | 0.00% | 268,157 |
| 2010-11-10 | 2010-11-08 | 6.619 | 42,995 | -6,934 | 0.00% | 284,583 |
| 2010-11-09 | 2010-11-05 | 6.532 | 49,929 | -1,387 | 0.00% | 326,159 |
| 2010-11-03 | 2010-11-01 | 6.215 | 51,316 | -1,387 | 0.00% | 318,940 |
| 2010-11-02 | 2010-10-29 | 5.912 | 52,703 | +1,387 | 0.00% | 311,600 |
| 2010-10-29 | 2010-10-27 | 5.970 | 51,316 | +13,869 | 0.00% | 306,360 |
| 2010-10-27 | 2010-10-25 | 6.316 | 37,447 | +1,387 | 0.00% | 236,521 |
| 2010-10-26 | 2010-10-22 | 6.403 | 36,060 | +13,869 | 0.00% | 230,880 |
| 2010-10-22 | 2010-10-20 | 6.518 | 22,191 | +13,869 | 0.00% | 144,642 |
| 2010-10-15 | 2010-10-13 | 6.778 | 8,322 | -1,386 | 0.00% | 56,403 |
| 2010-10-14 | 2010-10-12 | 6.532 | 9,708 | -1,387 | 0.00% | 63,417 |
| 2010-10-13 | 2010-10-11 | 6.432 | 11,095 | -13,870 | 0.00% | 71,358 |
| 2010-10-11 | 2010-10-07 | 6.345 | 24,965 | +15,257 | 0.00% | 158,403 |
| 2010-10-06 | 2010-10-04 | 6.518 | 9,708 | +1,386 | 0.00% | 63,277 |
| 2010-09-24 | 2010-09-21 | 6.446 | 8,322 | -1,386 | 0.00% | 53,643 |
| 2010-09-22 | 2010-09-20 | 6.489 | 9,708 | +1,386 | 0.00% | 62,997 |
| 2010-09-21 | 2010-09-17 | 6.287 | 8,322 | -13,869 | 0.00% | 52,323 |
| 2010-08-20 | 2010-08-18 | 6.071 | 22,191 | -6,934 | 0.00% | 134,722 |
| 2010-07-22 | 2010-07-20 | 4.903 | 29,125 | -6,935 | 0.00% | 142,798 |
| 2010-07-07 | 2010-07-05 | 4.312 | 36,060 | -1,387 | 0.00% | 155,480 |
| 2010-06-28 | 2010-06-24 | 4.773 | 37,447 | -2,774 | 0.00% | 178,741 |
| 2010-06-25 | 2010-06-23 | 4.845 | 40,221 | -2,774 | 0.00% | 194,881 |
| 2010-06-23 | 2010-06-21 | 4.932 | 42,995 | +13,870 | 0.00% | 212,042 |
| 2010-06-14 | 2010-06-10 | 4.802 | 29,125 | -1,387 | 0.00% | 139,858 |
| 2010-06-11 | 2010-06-09 | 4.773 | 30,512 | +1,387 | 0.00% | 145,639 |
| 2010-05-31 | 2010-05-27 | 4.989 | 29,125 | -1,387 | 0.00% | 145,318 |
| 2010-05-25 | 2010-05-20 | 4.989 | 30,512 | -109,567 | 0.00% | 152,239 |
| 2010-05-24 | 2010-05-19 | 5.249 | 140,079 | -2,774 | 0.00% | 735,280 |
| 2010-05-19 | 2010-05-17 | 5.379 | 142,853 | +1,387 | 0.00% | 768,381 |
| 2010-05-18 | 2010-05-14 | 5.696 | 141,466 | +1,387 | 0.00% | 805,801 |
| 2010-05-17 | 2010-05-13 | 5.768 | 140,079 | -83,215 | 0.00% | 808,000 |
| 2010-05-14 | 2010-05-12 | 5.768 | 223,294 | -214,973 | 0.00% | 1,287,999 |
| 2010-05-13 | 2010-05-11 | 5.768 | 438,267 | +409,142 | 0.01% | 2,528,001 |
| 2010-03-22 | 2010-03-18 | 6.345 | 29,125 | +20,803 | 0.00% | 184,798 |
| 2010-03-15 | 2010-03-11 | 6.821 | 8,322 | -69,346 | 0.00% | 56,763 |
| 2010-03-09 | 2010-03-05 | 6.763 | 77,668 | +4,161 | 0.00% | 525,283 |
| 2010-03-08 | 2010-03-04 | 6.979 | 73,507 | +69,346 | 0.00% | 513,042 |
| 2010-03-03 | 2010-03-01 | 6.749 | 4,161 | -277,384 | 0.00% | 28,082 |
| 2010-03-02 | 2010-02-26 | 6.273 | 281,545 | +69,346 | 0.01% | 1,766,101 |
| 2010-03-01 | 2010-02-25 | 6.201 | 212,199 | +196,943 | 0.00% | 1,315,801 |
| 2010-02-26 | 2010-02-24 | 6.201 | 15,256 | +11,095 | 0.00% | 94,599 |
| 2010-02-05 | 2010-02-03 | 7.037 | 4,161 | -8,321 | 0.00% | 29,282 |
| 2010-02-02 | 2010-01-29 | 6.518 | 12,482 | +8,321 | 0.00% | 81,358 |
| 2010-02-01 | 2010-01-28 | 7.008 | 4,161 | +4,161 | 0.00% | 29,162 |
| 2010-01-29 | 2010-01-27 | 6.994 | 0 | -76,281 | ||
| 2010-01-28 | 2010-01-26 | 6.979 | 76,281 | +76,281 | 0.00% | 532,403 |
| 2010-01-27 | 2010-01-25 | 7.239 | 0 | -6,935 | ||
| 2010-01-26 | 2010-01-22 | 6.763 | 6,935 | +6,935 | 0.00% | 46,903 |
| 2010-01-08 | 2010-01-06 | 7.412 | 0 | -4,161 | ||
| 2010-01-07 | 2010-01-05 | 7.253 | 4,161 | +4,161 | 0.00% | 30,182 |
| 2009-12-11 | 2009-12-09 | 6.201 | 0 | -13,869 | ||
| 2009-12-10 | 2009-12-08 | 6.432 | 13,869 | +13,869 | 0.00% | 89,199 |
| 2009-12-09 | 2009-12-07 | 6.258 | 0 | -20,804 | ||
| 2009-12-07 | 2009-12-03 | 6.547 | 20,804 | +20,804 | 0.00% | 136,201 |
| 2009-07-20 | 2009-07-16 | 5.062 | 0 | -159,496 | ||
| 2009-07-16 | 2009-07-14 | 4.917 | 159,496 | +90,150 | 0.00% | 784,301 |
| 2009-07-14 | 2009-07-10 | 5.033 | 69,346 | +69,346 | 0.00% | 349,000 |
| 2009-06-15 | 2009-06-11 | 6.792 | 0 | -69,346 | ||
| 2009-06-11 | 2009-06-09 | 6.201 | 69,346 | +69,346 | 0.00% | 430,000 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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