History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 2,878,000 | +0 | 0.06% | 1,151,200 |
| 2025-10-13 | 2025-10-09 | 0.415 | 2,878,000 | +0 | 0.06% | 1,194,370 |
| 2025-10-10 | 2025-10-08 | 0.415 | 2,878,000 | +0 | 0.06% | 1,194,370 |
| 2025-10-09 | 2025-10-06 | 0.420 | 2,878,000 | +0 | 0.06% | 1,208,760 |
| 2025-10-08 | 2025-10-03 | 0.415 | 2,878,000 | +0 | 0.06% | 1,194,370 |
| 2025-10-06 | 2025-10-02 | 0.415 | 2,878,000 | +0 | 0.06% | 1,194,370 |
| 2025-10-03 | 2025-09-30 | 0.425 | 2,878,000 | +0 | 0.06% | 1,223,150 |
| 2025-10-02 | 2025-09-29 | 0.405 | 2,878,000 | +0 | 0.06% | 1,165,590 |
| 2025-09-30 | 2025-09-26 | 0.405 | 2,878,000 | +0 | 0.06% | 1,165,590 |
| 2025-09-29 | 2025-09-25 | 0.420 | 2,878,000 | +0 | 0.06% | 1,208,760 |
| 2025-09-26 | 2025-09-24 | 0.425 | 2,878,000 | +0 | 0.06% | 1,223,150 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,878,000 | +28,000 | 0.06% | 1,208,760 |
| 2025-09-23 | 2025-09-19 | 0.445 | 2,850,000 | +52,000 | 0.06% | 1,268,250 |
| 2025-09-16 | 2025-09-12 | 0.540 | 2,798,000 | -30,000 | 0.06% | 1,510,920 |
| 2025-09-12 | 2025-09-10 | 0.550 | 2,828,000 | -22,000 | 0.06% | 1,555,400 |
| 2025-09-11 | 2025-09-09 | 0.520 | 2,850,000 | -44,000 | 0.06% | 1,482,000 |
| 2025-09-05 | 2025-09-03 | 0.435 | 2,894,000 | -12,000 | 0.06% | 1,258,890 |
| 2025-08-11 | 2025-08-07 | 0.465 | 2,906,000 | +24,000 | 0.06% | 1,351,290 |
| 2025-07-29 | 2025-07-25 | 0.510 | 2,882,000 | -20,000 | 0.06% | 1,469,820 |
| 2025-07-14 | 2025-07-10 | 0.490 | 2,902,000 | -86,000 | 0.06% | 1,421,980 |
| 2025-07-07 | 2025-07-03 | 0.435 | 2,988,000 | -22,000 | 0.06% | 1,299,780 |
| 2025-07-03 | 2025-06-30 | 0.415 | 3,010,000 | +116,000 | 0.06% | 1,249,150 |
| 2025-07-02 | 2025-06-27 | 0.420 | 2,894,000 | +276,000 | 0.06% | 1,215,480 |
| 2025-06-24 | 2025-06-20 | 0.380 | 2,618,000 | +246,000 | 0.05% | 994,840 |
| 2025-06-09 | 2025-06-05 | 0.410 | 2,372,000 | +20,000 | 0.05% | 972,520 |
| 2025-06-04 | 2025-06-02 | 0.410 | 2,352,000 | +60,000 | 0.05% | 964,320 |
| 2025-05-27 | 2025-05-23 | 0.430 | 2,292,000 | +10,000 | 0.05% | 985,560 |
| 2025-05-23 | 2025-05-21 | 0.445 | 2,282,000 | +10,000 | 0.05% | 1,015,490 |
| 2025-05-21 | 2025-05-19 | 0.440 | 2,272,000 | +4,000 | 0.05% | 999,680 |
| 2025-05-15 | 2025-05-13 | 0.470 | 2,268,000 | +10,000 | 0.04% | 1,065,960 |
| 2025-04-29 | 2025-04-25 | 0.485 | 2,258,000 | -20,000 | 0.04% | 1,095,130 |
| 2025-04-11 | 2025-04-09 | 0.450 | 2,278,000 | -4,000 | 0.05% | 1,025,100 |
| 2025-04-07 | 2025-04-02 | 0.495 | 2,282,000 | +4,000 | 0.05% | 1,129,590 |
| 2025-04-03 | 2025-04-01 | 0.500 | 2,278,000 | +500,000 | 0.05% | 1,139,000 |
| 2025-03-27 | 2025-03-25 | 0.560 | 1,778,000 | +4,000 | 0.04% | 995,680 |
| 2025-03-25 | 2025-03-21 | 0.560 | 1,774,000 | +16,000 | 0.04% | 993,440 |
| 2025-03-19 | 2025-03-17 | 0.630 | 1,758,000 | +4,000 | 0.03% | 1,107,540 |
| 2025-03-18 | 2025-03-14 | 0.620 | 1,754,000 | -16,000 | 0.03% | 1,087,480 |
| 2025-03-17 | 2025-03-13 | 0.590 | 1,770,000 | +16,000 | 0.04% | 1,044,300 |
| 2025-02-27 | 2025-02-25 | 0.600 | 1,754,000 | +6,000 | 0.03% | 1,052,400 |
| 2025-01-09 | 2025-01-07 | 0.680 | 1,748,000 | -44,000 | 0.03% | 1,188,640 |
| 2024-12-30 | 2024-12-24 | 0.790 | 1,792,000 | -26,000 | 0.04% | 1,415,680 |
| 2024-12-12 | 2024-12-10 | 0.880 | 1,818,000 | -74,000 | 0.04% | 1,599,840 |
| 2024-12-06 | 2024-12-04 | 0.840 | 1,892,000 | -6,000 | 0.04% | 1,589,280 |
| 2024-12-05 | 2024-12-03 | 0.850 | 1,898,000 | +50,000 | 0.04% | 1,613,300 |
| 2024-12-04 | 2024-12-02 | 0.840 | 1,848,000 | +56,000 | 0.04% | 1,552,320 |
| 2024-12-03 | 2024-11-29 | 0.800 | 1,792,000 | +410,000 | 0.04% | 1,433,600 |
| 2024-12-02 | 2024-11-28 | 0.770 | 1,382,000 | -100,000 | 0.03% | 1,064,140 |
| 2024-11-13 | 2024-11-11 | 0.990 | 1,482,000 | -114,000 | 0.03% | 1,467,180 |
| 2024-11-12 | 2024-11-08 | 1.090 | 1,596,000 | -394,000 | 0.03% | 1,739,640 |
| 2024-11-11 | 2024-11-07 | 1.140 | 1,990,000 | +348,000 | 0.04% | 2,268,600 |
| 2024-11-08 | 2024-11-06 | 1.010 | 1,642,000 | +276,000 | 0.03% | 1,658,420 |
| 2024-11-04 | 2024-10-31 | 0.930 | 1,366,000 | +100,000 | 0.03% | 1,270,380 |
| 2024-11-01 | 2024-10-30 | 0.940 | 1,266,000 | -30,000 | 0.03% | 1,190,040 |
| 2024-10-21 | 2024-10-17 | 0.870 | 1,296,000 | +30,000 | 0.03% | 1,127,520 |
| 2024-10-10 | 2024-10-08 | 1.050 | 1,266,000 | -168,000 | 0.03% | 1,329,300 |
| 2024-10-09 | 2024-10-07 | 1.800 | 1,434,000 | -800,000 | 0.03% | 2,581,200 |
| 2024-10-08 | 2024-10-04 | 1.700 | 2,234,000 | +484,000 | 0.04% | 3,797,800 |
| 2024-10-07 | 2024-10-03 | 1.640 | 1,750,000 | +566,000 | 0.03% | 2,870,000 |
| 2024-10-04 | 2024-10-02 | 1.950 | 1,184,000 | -10,830,000 | 0.02% | 2,308,800 |
| 2024-10-03 | 2024-09-30 | 0.750 | 12,014,000 | -60,000 | 0.24% | 9,010,500 |
| 2024-10-02 | 2024-09-27 | 0.630 | 12,074,000 | -1,940,000 | 0.24% | 7,606,620 |
| 2024-09-30 | 2024-09-26 | 0.590 | 14,014,000 | -17,222,000 | 0.28% | 8,268,260 |
| 2024-09-27 | 2024-09-25 | 0.465 | 31,236,000 | -660,000 | 0.62% | 14,524,740 |
| 2024-09-26 | 2024-09-24 | 0.465 | 31,896,000 | -1,266,000 | 0.63% | 14,831,640 |
| 2024-09-04 | 2024-09-02 | 0.410 | 33,162,000 | +8,000,000 | 0.66% | 13,596,420 |
| 2024-05-21 | 2024-05-17 | 0.920 | 25,162,000 | -48,000 | 0.50% | 23,149,040 |
| 2024-05-16 | 2024-05-13 | 0.700 | 25,210,000 | +80,000 | 0.50% | 17,647,000 |
| 2024-05-10 | 2024-05-08 | 0.520 | 25,130,000 | +58,000 | 0.50% | 13,067,600 |
| 2024-03-18 | 2024-03-14 | 0.710 | 25,072,000 | +20,000 | 0.50% | 17,801,120 |
| 2024-02-28 | 2024-02-26 | 0.810 | 25,052,000 | +110,000 | 0.50% | 20,292,120 |
| 2024-01-08 | 2024-01-04 | 0.800 | 24,942,000 | +10,000 | 0.49% | 19,953,600 |
| 2023-11-27 | 2023-11-23 | 1.040 | 24,932,000 | -12,000 | 0.49% | 25,929,280 |
| 2023-10-24 | 2023-10-19 | 0.770 | 24,944,000 | +2,000 | 0.49% | 19,206,880 |
| 2023-10-20 | 2023-10-18 | 0.800 | 24,942,000 | +52,000 | 0.49% | 19,953,600 |
| 2023-10-19 | 2023-10-17 | 0.830 | 24,890,000 | +46,000 | 0.49% | 20,658,700 |
| 2023-10-05 | 2023-10-03 | 0.880 | 24,844,000 | +10,000 | 0.49% | 21,862,720 |
| 2023-09-27 | 2023-09-25 | 0.970 | 24,834,000 | +38,000 | 0.49% | 24,088,980 |
| 2023-09-22 | 2023-09-20 | 1.010 | 24,796,000 | +58,000 | 0.49% | 25,043,960 |
| 2023-09-20 | 2023-09-18 | 1.040 | 24,738,000 | +114,000 | 0.49% | 25,727,520 |
| 2023-09-18 | 2023-09-14 | 1.130 | 24,624,000 | +14,000 | 0.49% | 27,825,120 |
| 2023-09-15 | 2023-09-13 | 1.170 | 24,610,000 | -10,000 | 0.49% | 28,793,700 |
| 2023-09-12 | 2023-09-07 | 1.060 | 24,620,000 | -22,000 | 0.49% | 26,097,200 |
| 2023-08-17 | 2023-08-15 | 0.890 | 24,642,000 | +26,000 | 0.49% | 21,931,380 |
| 2023-08-11 | 2023-08-09 | 1.020 | 24,616,000 | +20,000 | 0.52% | 25,108,320 |
| 2023-08-10 | 2023-08-08 | 1.010 | 24,596,000 | +40,000 | 0.52% | 24,841,960 |
| 2023-08-04 | 2023-08-02 | 1.120 | 24,556,000 | +50,000 | 0.52% | 27,502,720 |
| 2023-08-03 | 2023-08-01 | 1.130 | 24,506,000 | +50,000 | 0.52% | 27,691,780 |
| 2023-08-01 | 2023-07-28 | 1.380 | 24,456,000 | -18,000 | 0.52% | 33,749,280 |
| 2023-07-26 | 2023-07-24 | 1.080 | 24,474,000 | +10,000 | 0.52% | 26,431,920 |
| 2023-07-20 | 2023-07-18 | 1.150 | 24,464,000 | +10,000 | 0.52% | 28,133,600 |
| 2023-06-14 | 2023-06-12 | 1.360 | 24,454,000 | -80,000 | 0.52% | 33,257,440 |
| 2023-06-13 | 2023-06-09 | 1.420 | 24,534,000 | +80,000 | 0.52% | 34,838,280 |
| 2023-05-29 | 2023-05-24 | 1.220 | 24,454,000 | +50,000 | 0.52% | 29,833,880 |
| 2023-05-16 | 2023-05-12 | 1.470 | 24,404,000 | +3,700,000 | 0.52% | 35,873,880 |
| 2023-04-24 | 2023-04-20 | 1.670 | 20,704,000 | +200,000 | 0.44% | 34,575,680 |
| 2023-04-18 | 2023-04-14 | 1.780 | 20,504,000 | +110,000 | 0.44% | 36,497,120 |
| 2023-04-14 | 2023-04-12 | 1.820 | 20,394,000 | +120,000 | 0.43% | 37,117,080 |
| 2023-04-12 | 2023-04-06 | 1.660 | 20,274,000 | +1,900,000 | 0.43% | 33,654,840 |
| 2023-04-11 | 2023-04-04 | 1.710 | 18,374,000 | +2,500,000 | 0.39% | 31,419,540 |
| 2023-04-06 | 2023-04-03 | 1.760 | 15,874,000 | -100,000 | 0.34% | 27,938,240 |
| 2023-04-03 | 2023-03-30 | 1.850 | 15,974,000 | -20,000 | 0.34% | 29,551,900 |
| 2023-03-31 | 2023-03-29 | 1.780 | 15,994,000 | +20,000 | 0.34% | 28,469,320 |
| 2023-03-24 | 2023-03-22 | 1.880 | 15,974,000 | -58,000 | 0.34% | 30,031,120 |
| 2023-03-21 | 2023-03-17 | 2.040 | 16,032,000 | -8,000 | 0.34% | 32,705,280 |
| 2023-03-15 | 2023-03-13 | 1.990 | 16,040,000 | +20,000 | 0.34% | 31,919,600 |
| 2023-03-10 | 2023-03-08 | 2.160 | 16,020,000 | +1,800,000 | 0.34% | 34,603,200 |
| 2023-03-09 | 2023-03-07 | 2.220 | 14,220,000 | +4,800,000 | 0.30% | 31,568,400 |
| 2023-03-02 | 2023-02-28 | 2.160 | 9,420,000 | +800,000 | 0.20% | 20,347,200 |
| 2023-03-01 | 2023-02-27 | 2.230 | 8,620,000 | +278,000 | 0.18% | 19,222,600 |
| 2023-02-28 | 2023-02-24 | 2.240 | 8,342,000 | +2,500,000 | 0.18% | 18,686,080 |
| 2023-02-17 | 2023-02-15 | 2.250 | 5,842,000 | +700,000 | 0.12% | 13,144,500 |
| 2023-02-15 | 2023-02-13 | 2.350 | 5,142,000 | +600,000 | 0.11% | 12,083,700 |
| 2023-02-14 | 2023-02-10 | 2.350 | 4,542,000 | +850,000 | 0.10% | 10,673,700 |
| 2023-02-13 | 2023-02-09 | 2.400 | 3,692,000 | -2,000 | 0.08% | 8,860,800 |
| 2023-02-07 | 2023-02-03 | 2.440 | 3,694,000 | +26,000 | 0.08% | 9,013,360 |
| 2023-02-03 | 2023-02-01 | 2.560 | 3,668,000 | +20,000 | 0.08% | 9,390,080 |
| 2023-01-31 | 2023-01-27 | 2.670 | 3,648,000 | +2,000 | 0.08% | 9,740,160 |
| 2023-01-18 | 2023-01-16 | 2.380 | 3,646,000 | -16,000 | 0.08% | 8,677,480 |
| 2023-01-11 | 2023-01-09 | 2.580 | 3,662,000 | +20,000 | 0.08% | 9,447,960 |
| 2023-01-03 | 2022-12-29 | 2.230 | 3,642,000 | +300,000 | 0.08% | 8,121,660 |
| 2022-12-29 | 2022-12-23 | 2.340 | 3,342,000 | -10,000 | 0.08% | 7,820,280 |
| 2022-12-23 | 2022-12-21 | 2.310 | 3,352,000 | -248,000 | 0.08% | 7,743,120 |
| 2022-12-22 | 2022-12-20 | 2.320 | 3,600,000 | +352,000 | 0.09% | 8,352,000 |
| 2022-12-16 | 2022-12-14 | 2.880 | 3,248,000 | +50,000 | 0.08% | 9,354,240 |
| 2022-12-14 | 2022-12-12 | 3.000 | 3,198,000 | +746,000 | 0.08% | 9,594,000 |
| 2022-12-13 | 2022-12-09 | 3.110 | 2,452,000 | -24,000 | 0.06% | 7,625,720 |
| 2022-12-09 | 2022-12-07 | 2.600 | 2,476,000 | -100,000 | 0.06% | 6,437,600 |
| 2022-12-08 | 2022-12-06 | 2.890 | 2,576,000 | +100,000 | 0.06% | 7,444,640 |
| 2022-12-06 | 2022-12-02 | 2.500 | 2,476,000 | +382,000 | 0.06% | 6,190,000 |
| 2022-12-05 | 2022-12-01 | 2.510 | 2,094,000 | -58,000 | 0.05% | 5,255,940 |
| 2022-12-02 | 2022-11-30 | 2.540 | 2,152,000 | +500,000 | 0.05% | 5,466,080 |
| 2022-12-01 | 2022-11-29 | 2.620 | 1,652,000 | -30,000 | 0.04% | 4,328,240 |
| 2022-11-30 | 2022-11-28 | 2.410 | 1,682,000 | +1,000,000 | 0.04% | 4,053,620 |
| 2022-11-29 | 2022-11-25 | 2.600 | 682,000 | +70,000 | 0.02% | 1,773,200 |
| 2022-11-25 | 2022-11-23 | 2.250 | 612,000 | -298,000 | 0.01% | 1,377,000 |
| 2022-11-23 | 2022-11-21 | 2.420 | 910,000 | +308,000 | 0.02% | 2,202,200 |
| 2022-11-21 | 2022-11-17 | 2.590 | 602,000 | -10,000 | 0.02% | 1,559,180 |
| 2022-11-18 | 2022-11-16 | 2.500 | 612,000 | +94,000 | 0.02% | 1,530,000 |
| 2022-11-17 | 2022-11-15 | 3.260 | 518,000 | -18,000 | 0.01% | 1,688,680 |
| 2022-11-16 | 2022-11-14 | 3.040 | 536,000 | +22,000 | 0.01% | 1,629,440 |
| 2022-09-27 | 2022-09-23 | 2.160 | 514,000 | -40,000 | 0.01% | 1,110,240 |
| 2022-09-08 | 2022-09-06 | 2.660 | 554,000 | -20,000 | 0.01% | 1,473,640 |
| 2022-08-30 | 2022-08-26 | 2.680 | 574,000 | +4,000 | 0.01% | 1,538,320 |
| 2022-07-28 | 2022-07-26 | 2.830 | 570,000 | -12,000 | 0.01% | 1,613,100 |
| 2022-07-27 | 2022-07-25 | 2.690 | 582,000 | -6,000 | 0.01% | 1,565,580 |
| 2022-07-15 | 2022-07-13 | 2.630 | 588,000 | +18,000 | 0.02% | 1,546,440 |
| 2022-07-14 | 2022-07-12 | 2.720 | 570,000 | +20,000 | 0.01% | 1,550,400 |
| 2022-07-08 | 2022-07-06 | 2.920 | 550,000 | -20,000 | 0.01% | 1,606,000 |
| 2022-06-08 | 2022-06-06 | 3.030 | 570,000 | +10,000 | 0.01% | 1,727,100 |
| 2022-05-05 | 2022-05-03 | 3.830 | 560,000 | -6,000 | 0.01% | 2,144,800 |
| 2022-04-29 | 2022-04-27 | 3.530 | 566,000 | +10,000 | 0.01% | 1,997,980 |
| 2022-04-27 | 2022-04-25 | 3.580 | 556,000 | +10,000 | 0.01% | 1,990,480 |
| 2022-04-25 | 2022-04-21 | 3.720 | 546,000 | +20,000 | 0.01% | 2,031,120 |
| 2022-04-22 | 2022-04-20 | 3.850 | 526,000 | +10,000 | 0.01% | 2,025,100 |
| 2022-04-21 | 2022-04-19 | 4.010 | 516,000 | +10,000 | 0.01% | 2,069,160 |
| 2022-04-20 | 2022-04-14 | 4.220 | 506,000 | +4,000 | 0.01% | 2,135,320 |
| 2022-04-19 | 2022-04-13 | 4.000 | 502,000 | +2,000 | 0.01% | 2,008,000 |
| 2022-04-13 | 2022-04-11 | 4.160 | 500,000 | +22,000 | 0.01% | 2,080,000 |
| 2022-04-08 | 2022-04-06 | 4.460 | 478,000 | +6,000 | 0.01% | 2,131,880 |
| 2022-04-07 | 2022-04-04 | 4.400 | 472,000 | +2,000 | 0.01% | 2,076,800 |
| 2022-04-06 | 2022-04-01 | 3.990 | 470,000 | +20,000 | 0.01% | 1,875,300 |
| 2022-04-01 | 2022-03-30 | 4.010 | 450,000 | -22,000 | 0.01% | 1,804,500 |
| 2022-03-31 | 2022-03-29 | 3.730 | 472,000 | +28,000 | 0.01% | 1,760,560 |
| 2022-03-29 | 2022-03-25 | 4.120 | 444,000 | +6,000 | 0.01% | 1,829,280 |
| 2022-03-28 | 2022-03-24 | 4.190 | 438,000 | +6,000 | 0.01% | 1,835,220 |
| 2022-03-24 | 2022-03-22 | 4.450 | 432,000 | -6,000 | 0.01% | 1,922,400 |
| 2022-03-23 | 2022-03-21 | 4.280 | 438,000 | +18,000 | 0.01% | 1,874,640 |
| 2022-03-22 | 2022-03-18 | 4.500 | 420,000 | -46,000 | 0.01% | 1,890,000 |
| 2022-03-21 | 2022-03-17 | 4.400 | 466,000 | -52,000 | 0.01% | 2,050,400 |
| 2022-03-16 | 2022-03-14 | 3.400 | 518,000 | +10,000 | 0.01% | 1,761,200 |
| 2022-02-28 | 2022-02-24 | 3.770 | 508,000 | -20,000 | 0.01% | 1,915,160 |
| 2022-02-25 | 2022-02-23 | 4.050 | 528,000 | +40,000 | 0.01% | 2,138,400 |
| 2022-02-23 | 2022-02-21 | 4.180 | 488,000 | +26,000 | 0.01% | 2,039,840 |
| 2022-02-22 | 2022-02-18 | 4.350 | 462,000 | -20,000 | 0.01% | 2,009,700 |
| 2022-02-17 | 2022-02-15 | 4.250 | 482,000 | +10,000 | 0.01% | 2,048,500 |
| 2022-02-16 | 2022-02-14 | 4.250 | 472,000 | +8,000 | 0.01% | 2,006,000 |
| 2022-02-15 | 2022-02-11 | 4.670 | 464,000 | -22,000 | 0.01% | 2,166,880 |
| 2022-02-14 | 2022-02-10 | 4.450 | 486,000 | -18,000 | 0.01% | 2,162,700 |
| 2022-02-08 | 2022-02-04 | 4.180 | 504,000 | -6,000 | 0.01% | 2,106,720 |
| 2022-02-07 | 2022-01-31 | 4.120 | 510,000 | +12,000 | 0.01% | 2,101,200 |
| 2022-02-04 | 2022-01-27 | 4.150 | 498,000 | +4,000 | 0.01% | 2,066,700 |
| 2022-01-27 | 2022-01-25 | 4.360 | 494,000 | +12,000 | 0.01% | 2,153,840 |
| 2022-01-26 | 2022-01-24 | 4.520 | 482,000 | -34,000 | 0.01% | 2,178,640 |
| 2022-01-25 | 2022-01-21 | 4.210 | 516,000 | -188,000 | 0.01% | 2,172,360 |
| 2022-01-24 | 2022-01-20 | 4.210 | 704,000 | -24,000 | 0.02% | 2,963,840 |
| 2022-01-21 | 2022-01-19 | 4.000 | 728,000 | -20,000 | 0.02% | 2,912,000 |
| 2022-01-19 | 2022-01-17 | 3.490 | 748,000 | +8,000 | 0.02% | 2,610,520 |
| 2022-01-18 | 2022-01-14 | 3.660 | 740,000 | +18,000 | 0.02% | 2,708,400 |
| 2022-01-17 | 2022-01-13 | 3.650 | 722,000 | +142,000 | 0.02% | 2,635,300 |
| 2022-01-14 | 2022-01-12 | 4.210 | 580,000 | +100,000 | 0.01% | 2,441,800 |
| 2021-12-06 | 2021-12-02 | 5.170 | 480,000 | +4,000 | 0.01% | 2,481,600 |
| 2021-11-16 | 2021-11-12 | 5.970 | 476,000 | -6,000 | 0.01% | 2,841,720 |
| 2021-11-15 | 2021-11-11 | 6.010 | 482,000 | -8,000 | 0.01% | 2,896,820 |
| 2021-11-12 | 2021-11-10 | 5.800 | 490,000 | -6,000 | 0.01% | 2,842,000 |
| 2021-11-08 | 2021-11-04 | 5.680 | 496,000 | +26,000 | 0.01% | 2,817,280 |
| 2021-11-05 | 2021-11-03 | 5.960 | 470,000 | -6,000 | 0.01% | 2,801,200 |
| 2021-11-04 | 2021-11-02 | 5.800 | 476,000 | +50,000 | 0.01% | 2,760,800 |
| 2021-11-03 | 2021-11-01 | 6.120 | 426,000 | +8,000 | 0.01% | 2,607,120 |
| 2021-11-02 | 2021-10-29 | 6.120 | 418,000 | +12,000 | 0.01% | 2,558,160 |
| 2021-11-01 | 2021-10-28 | 6.260 | 406,000 | +130,000 | 0.01% | 2,541,560 |
| 2021-10-28 | 2021-10-26 | 6.620 | 276,000 | +62,000 | 0.01% | 1,827,120 |
| 2021-10-26 | 2021-10-22 | 7.190 | 214,000 | -20,000 | 0.01% | 1,538,660 |
| 2021-10-04 | 2021-09-29 | 7.190 | 234,000 | -4,000 | 0.01% | 1,682,460 |
| 2021-09-28 | 2021-09-24 | 7.300 | 238,000 | -6,000 | 0.01% | 1,737,400 |
| 2021-09-27 | 2021-09-23 | 7.360 | 244,000 | -76,000 | 0.01% | 1,795,840 |
| 2021-09-24 | 2021-09-21 | 6.560 | 320,000 | -64,000 | 0.01% | 2,099,200 |
| 2021-09-23 | 2021-09-20 | 6.080 | 384,000 | +100,000 | 0.01% | 2,334,720 |
| 2021-09-21 | 2021-09-17 | 6.500 | 284,000 | -30,000 | 0.01% | 1,846,000 |
| 2021-09-20 | 2021-09-16 | 6.300 | 314,000 | +126,000 | 0.01% | 1,978,200 |
| 2021-09-17 | 2021-09-15 | 6.850 | 188,000 | +96,000 | 0.00% | 1,287,800 |
| 2021-09-15 | 2021-09-13 | 7.670 | 92,000 | -4,000 | 0.00% | 705,640 |
| 2021-09-14 | 2021-09-10 | 7.500 | 96,000 | +8,000 | 0.00% | 720,000 |
| 2021-09-13 | 2021-09-09 | 7.430 | 88,000 | +28,000 | 0.00% | 653,840 |
| 2021-09-10 | 2021-09-08 | 7.540 | 60,000 | +40,000 | 0.00% | 452,400 |
| 2021-09-08 | 2021-09-06 | 8.080 | 20,000 | +10,000 | 0.00% | 161,600 |
| 2021-09-03 | 2021-09-01 | 9.509 | 10,000 | +557 | 0.00% | 95,095 |
| 2021-08-25 | 2021-08-23 | 9.075 | 9,443 | +9,443 | 0.00% | 85,698 |
| 2021-04-30 | 2021-04-28 | 13.394 | 0 | -19,743 | ||
| 2021-04-09 | 2021-04-07 | 14.575 | 19,743 | -21,538 | 0.00% | 287,757 |
| 2021-04-01 | 2021-03-30 | 14.152 | 41,281 | -8,974 | 0.00% | 584,197 |
| 2021-03-29 | 2021-03-25 | 13.505 | 50,255 | -1,795 | 0.00% | 678,715 |
| 2021-03-26 | 2021-03-24 | 13.550 | 52,050 | -1,795 | 0.00% | 705,277 |
| 2021-03-23 | 2021-03-19 | 12.257 | 53,845 | -1,795 | 0.00% | 659,999 |
| 2021-03-22 | 2021-03-18 | 12.124 | 55,640 | +5,385 | 0.00% | 674,561 |
| 2021-03-01 | 2021-02-25 | 12.168 | 50,255 | -8,975 | 0.00% | 611,515 |
| 2021-02-17 | 2021-02-11 | 11.165 | 59,230 | -290,763 | 0.00% | 661,325 |
| 2021-01-27 | 2021-01-25 | 11.121 | 349,993 | +1,795 | 0.01% | 3,892,203 |
| 2020-11-09 | 2020-11-05 | 12.547 | 348,198 | +5,385 | 0.01% | 4,368,881 |
| 2020-09-16 | 2020-09-14 | 11.834 | 342,813 | -154,356 | 0.01% | 4,056,835 |
| 2020-09-04 | 2020-09-02 | 12.797 | 497,169 | +22,681 | 0.01% | 6,362,078 |
| 2020-08-28 | 2020-08-26 | 12.960 | 474,488 | -109,629 | 0.01% | 6,149,398 |
| 2020-08-26 | 2020-08-24 | 12.913 | 584,117 | +270,646 | 0.02% | 7,542,918 |
| 2020-08-06 | 2020-08-04 | 11.652 | 313,471 | -17,129 | 0.01% | 3,652,686 |
| 2020-07-30 | 2020-07-28 | 11.290 | 330,600 | -1,713 | 0.01% | 3,732,620 |
| 2020-07-23 | 2020-07-21 | 11.582 | 332,313 | +17,130 | 0.01% | 3,848,960 |
| 2020-07-22 | 2020-07-20 | 11.606 | 315,183 | -17,130 | 0.01% | 3,657,915 |
| 2020-07-15 | 2020-07-13 | 11.360 | 332,313 | +17,130 | 0.01% | 3,775,240 |
| 2020-07-13 | 2020-07-09 | 11.664 | 315,183 | -299,767 | 0.01% | 3,676,315 |
| 2020-07-06 | 2020-07-02 | 11.232 | 614,950 | +265,507 | 0.02% | 6,907,156 |
| 2020-07-03 | 2020-06-30 | 10.648 | 349,443 | +34,260 | 0.01% | 3,720,965 |
| 2020-06-09 | 2020-06-05 | 10.777 | 315,183 | -17,130 | 0.01% | 3,396,635 |
| 2020-06-05 | 2020-06-03 | 10.228 | 332,313 | +17,130 | 0.01% | 3,398,880 |
| 2020-05-28 | 2020-05-26 | 9.504 | 315,183 | -1,713 | 0.01% | 2,995,516 |
| 2020-05-14 | 2020-05-12 | 10.845 | 316,896 | +11,019 | 0.01% | 3,436,885 |
| 2020-05-12 | 2020-05-08 | 10.833 | 305,877 | -34,350 | 0.01% | 3,313,639 |
| 2020-05-08 | 2020-05-06 | 10.393 | 340,227 | +19,629 | 0.01% | 3,536,000 |
| 2020-05-07 | 2020-05-05 | 10.491 | 320,598 | +1,635 | 0.01% | 3,363,355 |
| 2020-05-06 | 2020-05-04 | 10.405 | 318,963 | +16,357 | 0.01% | 3,318,902 |
| 2020-05-05 | 2020-04-29 | 10.687 | 302,606 | -16,357 | 0.01% | 3,233,803 |
| 2020-04-28 | 2020-04-24 | 9.953 | 318,963 | -16,357 | 0.01% | 3,174,602 |
| 2020-04-24 | 2020-04-22 | 9.916 | 335,320 | +16,357 | 0.01% | 3,325,102 |
| 2020-04-23 | 2020-04-21 | 9.965 | 318,963 | +264,985 | 0.01% | 3,178,502 |
| 2020-04-22 | 2020-04-20 | 10.197 | 53,978 | +16,357 | 0.00% | 550,437 |
| 2020-04-21 | 2020-04-17 | 10.418 | 37,621 | -16,357 | 0.00% | 391,917 |
| 2020-04-03 | 2020-04-01 | 9.953 | 53,978 | +16,357 | 0.00% | 537,237 |
| 2020-03-02 | 2020-02-27 | 13.645 | 37,621 | +32,714 | 0.00% | 513,357 |
| 2019-10-09 | 2019-10-04 | 11.921 | 4,907 | -8,179 | 0.00% | 58,499 |
| 2019-09-05 | 2019-09-03 | 13.138 | 13,086 | +761 | 0.00% | 171,920 |
| 2019-08-23 | 2019-08-21 | 13.475 | 12,325 | +7,703 | 0.00% | 166,082 |
| 2019-05-16 | 2019-05-14 | 14.510 | 4,622 | +214 | 0.00% | 67,067 |
| 2019-04-30 | 2019-04-26 | 16.253 | 4,408 | -5,877 | 0.00% | 71,642 |
| 2019-04-25 | 2019-04-23 | 16.362 | 10,285 | +5,877 | 0.00% | 168,280 |
| 2019-04-09 | 2019-04-04 | 17.451 | 4,408 | -11,754 | 0.00% | 76,923 |
| 2019-04-03 | 2019-04-01 | 18.104 | 16,162 | +11,754 | 0.00% | 292,598 |
| 2019-04-02 | 2019-03-29 | 17.287 | 4,408 | -10,285 | 0.00% | 76,203 |
| 2019-03-29 | 2019-03-27 | 16.825 | 14,693 | +5,877 | 0.00% | 247,203 |
| 2019-03-28 | 2019-03-26 | 16.008 | 8,816 | +4,408 | 0.00% | 141,125 |
| 2019-03-20 | 2019-03-18 | 17.178 | 4,408 | -8,816 | 0.00% | 75,723 |
| 2019-03-07 | 2019-03-05 | 15.354 | 13,224 | -42,609 | 0.00% | 203,047 |
| 2019-02-27 | 2019-02-25 | 14.211 | 55,833 | -10,285 | 0.00% | 793,444 |
| 2019-02-25 | 2019-02-21 | 13.912 | 66,118 | +51,425 | 0.00% | 919,804 |
| 2019-02-20 | 2019-02-18 | 13.966 | 14,693 | +10,285 | 0.00% | 205,202 |
| 2018-09-13 | 2018-09-11 | 15.817 | 4,408 | +197 | 0.00% | 69,720 |
| 2018-05-17 | 2018-05-15 | 24.545 | 4,211 | +173 | 0.00% | 103,361 |
| 2018-05-09 | 2018-05-07 | 22.941 | 4,038 | -20,191 | 0.00% | 92,635 |
| 2018-05-04 | 2018-05-02 | 23.505 | 24,229 | -20,192 | 0.00% | 569,511 |
| 2018-04-25 | 2018-04-23 | 22.584 | 44,421 | +40,383 | 0.00% | 1,003,210 |
| 2018-04-03 | 2018-03-28 | 23.416 | 4,038 | +1,346 | 0.00% | 94,555 |
| 2018-03-27 | 2018-03-23 | 23.297 | 2,692 | -1,346 | 0.00% | 62,716 |
| 2018-03-16 | 2018-03-14 | 20.979 | 4,038 | -1,346 | 0.00% | 84,715 |
| 2018-03-01 | 2018-02-27 | 19.494 | 5,384 | -4,039 | 0.00% | 104,954 |
| 2018-02-21 | 2018-02-15 | 18.899 | 9,423 | +1,347 | 0.00% | 178,089 |
| 2018-02-13 | 2018-02-09 | 16.284 | 8,076 | +6,730 | 0.00% | 131,512 |
| 2018-02-08 | 2018-02-06 | 18.840 | 1,346 | -6,730 | 0.00% | 25,359 |
| 2018-01-10 | 2018-01-08 | 21.396 | 8,076 | -133,262 | 0.00% | 172,790 |
| 2018-01-09 | 2018-01-05 | 19.286 | 141,338 | -289,407 | 0.01% | 2,725,799 |
| 2017-12-28 | 2017-12-22 | 16.195 | 430,745 | +134,608 | 0.02% | 6,976,007 |
| 2017-12-11 | 2017-12-07 | 16.225 | 296,137 | -1,346 | 0.01% | 4,804,802 |
| 2017-11-24 | 2017-11-22 | 17.889 | 297,483 | -1,346 | 0.01% | 5,321,680 |
| 2017-11-14 | 2017-11-10 | 17.206 | 298,829 | +6,730 | 0.01% | 5,141,519 |
| 2017-10-06 | 2017-10-03 | 16.938 | 292,099 | +1,346 | 0.01% | 4,947,606 |
| 2017-09-26 | 2017-09-22 | 18.067 | 290,753 | -67,303 | 0.01% | 5,253,127 |
| 2017-09-25 | 2017-09-21 | 18.602 | 358,056 | +28,267 | 0.01% | 6,660,632 |
| 2017-09-22 | 2017-09-20 | 18.454 | 329,789 | -6,730 | 0.01% | 6,085,803 |
| 2017-09-21 | 2017-09-19 | 18.483 | 336,519 | +28,267 | 0.01% | 6,219,996 |
| 2017-09-20 | 2017-09-18 | 18.008 | 308,252 | +6,731 | 0.01% | 5,550,967 |
| 2017-09-14 | 2017-09-12 | 16.820 | 301,521 | +5,881 | 0.01% | 5,071,713 |
| 2017-09-05 | 2017-09-01 | 14.199 | 295,640 | +9,238 | 0.01% | 4,197,753 |
| 2017-09-01 | 2017-08-30 | 14.320 | 286,402 | -2,639 | 0.01% | 4,101,304 |
| 2017-08-24 | 2017-08-21 | 12.305 | 289,041 | +3,959 | 0.01% | 3,556,556 |
| 2017-08-17 | 2017-08-15 | 12.456 | 285,082 | +3,960 | 0.01% | 3,551,041 |
| 2017-08-14 | 2017-08-10 | 13.790 | 281,122 | -13,199 | 0.01% | 3,876,594 |
| 2017-08-04 | 2017-08-02 | 13.684 | 294,321 | +3,960 | 0.01% | 4,027,385 |
| 2017-08-03 | 2017-08-01 | 13.684 | 290,361 | +1,320 | 0.01% | 3,973,198 |
| 2017-08-01 | 2017-07-28 | 13.896 | 289,041 | -110,866 | 0.01% | 4,016,455 |
| 2017-07-31 | 2017-07-27 | 14.002 | 399,907 | +1,320 | 0.02% | 5,599,446 |
| 2017-07-28 | 2017-07-26 | 13.517 | 398,587 | -7,919 | 0.02% | 5,387,684 |
| 2017-06-23 | 2017-06-21 | 10.744 | 406,506 | +125,384 | 0.02% | 4,367,444 |
| 2017-05-18 | 2017-05-16 | 9.410 | 281,122 | -19,798 | 0.01% | 2,645,456 |
| 2017-05-11 | 2017-05-09 | 10.748 | 300,920 | +20,486 | 0.01% | 3,234,353 |
| 2017-05-09 | 2017-05-05 | 10.553 | 280,434 | +18,450 | 0.01% | 2,959,445 |
| 2017-04-19 | 2017-04-13 | 11.870 | 261,984 | -1,076 | 0.01% | 3,109,800 |
| 2017-04-18 | 2017-04-12 | 11.610 | 263,060 | +1,076 | 0.01% | 3,054,133 |
| 2016-09-21 | 2016-09-19 | 7.447 | 261,984 | +6,150 | 0.01% | 1,951,080 |
| 2016-09-20 | 2016-09-15 | 7.382 | 255,834 | +40,589 | 0.01% | 1,888,639 |
| 2016-09-19 | 2016-09-14 | 7.122 | 215,245 | +61,499 | 0.01% | 1,533,000 |
| 2016-07-27 | 2016-07-25 | 7.301 | 153,746 | -6,150 | 0.01% | 1,122,497 |
| 2016-07-13 | 2016-07-11 | 7.285 | 159,896 | +6,150 | 0.01% | 1,164,798 |
| 2016-05-18 | 2016-05-16 | 7.309 | 153,746 | +14,528 | 0.01% | 1,123,682 |
| 2016-03-15 | 2016-03-11 | 7.650 | 139,218 | +133,649 | 0.01% | 1,065,002 |
| 2015-12-14 | 2015-12-10 | 7.632 | 5,569 | -3,341 | 0.00% | 42,502 |
| 2015-12-04 | 2015-12-02 | 7.973 | 8,910 | +1,114 | 0.00% | 71,040 |
| 2015-10-29 | 2015-10-27 | 7.865 | 7,796 | +2,227 | 0.00% | 61,318 |
| 2015-10-06 | 2015-10-02 | 7.524 | 5,569 | -3,341 | 0.00% | 41,902 |
| 2015-07-30 | 2015-07-28 | 8.081 | 8,910 | +3,341 | 0.00% | 72,000 |
| 2015-07-06 | 2015-07-02 | 9.248 | 5,569 | -8,910 | 0.00% | 51,503 |
| 2015-07-03 | 2015-06-30 | 9.374 | 14,479 | +8,910 | 0.00% | 135,723 |
| 2015-06-16 | 2015-06-12 | 11.175 | 5,569 | +236 | 0.00% | 62,236 |
| 2015-05-07 | 2015-05-05 | 12.394 | 5,333 | +5,333 | 0.00% | 66,098 |
| 2015-05-05 | 2015-04-30 | 12.188 | 0 | -53,331 | ||
| 2015-04-21 | 2015-04-17 | 10.913 | 53,331 | -101,330 | 0.00% | 581,995 |
| 2015-04-15 | 2015-04-13 | 11.250 | 154,661 | +53,331 | 0.01% | 1,739,997 |
| 2015-04-09 | 2015-04-02 | 9.263 | 101,330 | +101,330 | 0.00% | 938,602 |
| 2015-02-27 | 2015-02-25 | 8.532 | 0 | -5,333 | ||
| 2015-02-23 | 2015-02-16 | 8.700 | 5,333 | -11,733 | 0.00% | 46,399 |
| 2015-01-09 | 2015-01-07 | 9.394 | 17,066 | +17,066 | 0.00% | 160,319 |
| 2015-01-08 | 2015-01-06 | 9.957 | 0 | -21,333 | ||
| 2014-12-22 | 2014-12-18 | 8.100 | 21,333 | -2,133 | 0.00% | 172,803 |
| 2014-12-16 | 2014-12-12 | 7.613 | 23,466 | +5,333 | 0.00% | 178,641 |
| 2014-12-11 | 2014-12-09 | 7.819 | 18,133 | +5,333 | 0.00% | 141,782 |
| 2014-12-05 | 2014-12-03 | 8.457 | 12,800 | +10,667 | 0.00% | 108,244 |
| 2014-11-03 | 2014-10-30 | 8.044 | 2,133 | +2,133 | 0.00% | 17,158 |
| 2014-10-30 | 2014-10-28 | 7.782 | 0 | -53,331 | ||
| 2014-10-27 | 2014-10-23 | 7.688 | 53,331 | +53,331 | 0.00% | 409,996 |
| 2014-10-22 | 2014-10-20 | 7.167 | 0 | -2,133 | ||
| 2014-10-21 | 2014-10-17 | 7.129 | 2,133 | +1 | 0.00% | 15,207 |
| 2014-10-17 | 2014-10-15 | 7.805 | 2,132 | -53,300 | 0.00% | 16,640 |
| 2014-10-16 | 2014-10-14 | 7.786 | 55,432 | +51,168 | 0.00% | 431,596 |
| 2014-10-15 | 2014-10-13 | 7.411 | 4,264 | +4,264 | 0.00% | 31,600 |
| 2014-07-22 | 2014-07-18 | 10.948 | 0 | -31,238 | ||
| 2014-07-21 | 2014-07-17 | 10.833 | 31,238 | +31,238 | 0.00% | 338,396 |
| 2014-04-14 | 2014-04-10 | 14.173 | 0 | -3,940 | ||
| 2014-04-11 | 2014-04-09 | 14.194 | 3,940 | +3,940 | 0.00% | 55,923 |
| 2013-09-25 | 2013-09-23 | 17.889 | 0 | -2,955 | ||
| 2013-09-06 | 2013-09-04 | 16.712 | 2,955 | -1,970 | 0.00% | 49,383 |
| 2013-09-02 | 2013-08-29 | 16.741 | 4,925 | +87 | 0.00% | 82,452 |
| 2013-08-21 | 2013-08-19 | 17.279 | 4,838 | +2,903 | 0.00% | 83,595 |
| 2013-08-12 | 2013-08-08 | 16.886 | 1,935 | -4,839 | 0.00% | 32,675 |
| 2013-08-08 | 2013-08-06 | 17.279 | 6,774 | -48,382 | 0.00% | 117,047 |
| 2013-08-07 | 2013-08-05 | 17.630 | 55,156 | +4,838 | 0.00% | 972,413 |
| 2013-08-06 | 2013-08-02 | 17.486 | 50,318 | +1,935 | 0.00% | 879,838 |
| 2013-08-05 | 2013-08-01 | 17.010 | 48,383 | +48,383 | 0.00% | 823,003 |
| 2013-05-09 | 2013-05-07 | 21.312 | 0 | -7,552 | ||
| 2013-05-08 | 2013-05-06 | 21.228 | 7,552 | +7,552 | 0.00% | 160,310 |
| 2013-05-06 | 2013-05-02 | 21.164 | 0 | -1,888 | ||
| 2013-05-03 | 2013-04-30 | 21.270 | 1,888 | +1,888 | 0.00% | 40,158 |
| 2013-04-25 | 2013-04-23 | 21.185 | 0 | -9,441 | ||
| 2013-04-22 | 2013-04-18 | 20.677 | 9,441 | +3,777 | 0.00% | 195,209 |
| 2013-04-10 | 2013-04-08 | 19.363 | 5,664 | +5,664 | 0.00% | 109,673 |
| 2013-04-09 | 2013-04-05 | 19.512 | 0 | -4,720 | ||
| 2013-04-02 | 2013-03-27 | 19.575 | 4,720 | -6,609 | 0.00% | 92,394 |
| 2013-03-28 | 2013-03-26 | 19.130 | 11,329 | +9,441 | 0.00% | 216,726 |
| 2013-03-27 | 2013-03-25 | 19.427 | 1,888 | +1,888 | 0.00% | 36,678 |
| 2013-03-26 | 2013-03-22 | 19.173 | 0 | -7,552 | ||
| 2013-03-22 | 2013-03-20 | 19.448 | 7,552 | +7,552 | 0.00% | 146,871 |
| 2013-01-29 | 2013-01-25 | 23.261 | 0 | -14,161 | ||
| 2013-01-28 | 2013-01-24 | 23.558 | 14,161 | -14,161 | 0.00% | 333,603 |
| 2013-01-23 | 2013-01-21 | 23.516 | 28,322 | +4,721 | 0.00% | 666,007 |
| 2013-01-22 | 2013-01-18 | 23.388 | 23,601 | +23,601 | 0.00% | 551,990 |
| 2013-01-10 | 2013-01-08 | 25.126 | 0 | -7,552 | ||
| 2013-01-08 | 2013-01-04 | 25.337 | 7,552 | +944 | 0.00% | 191,348 |
| 2013-01-04 | 2013-01-02 | 24.066 | 6,608 | +1,888 | 0.00% | 159,030 |
| 2013-01-03 | 2012-12-31 | 23.092 | 4,720 | +944 | 0.00% | 108,993 |
| 2013-01-02 | 2012-12-27 | 22.922 | 3,776 | +944 | 0.00% | 86,555 |
| 2012-12-28 | 2012-12-24 | 22.880 | 2,832 | +2,832 | 0.00% | 64,796 |
| 2012-12-17 | 2012-12-13 | 22.583 | 0 | -6,608 | ||
| 2012-12-14 | 2012-12-12 | 22.710 | 6,608 | +6,608 | 0.00% | 150,071 |
| 2012-12-11 | 2012-12-07 | 23.092 | 0 | -9,441 | ||
| 2012-12-10 | 2012-12-06 | 22.838 | 9,441 | -7,552 | 0.00% | 215,610 |
| 2012-12-07 | 2012-12-05 | 22.710 | 16,993 | +13,217 | 0.00% | 385,919 |
| 2012-12-03 | 2012-11-29 | 21.397 | 3,776 | +3,776 | 0.00% | 80,795 |
| 2012-11-28 | 2012-11-26 | 20.952 | 0 | -1,888 | ||
| 2012-11-27 | 2012-11-23 | 20.740 | 1,888 | +1,888 | 0.00% | 39,158 |
| 2012-11-08 | 2012-11-06 | 20.550 | 0 | -4,720 | ||
| 2012-11-07 | 2012-11-05 | 20.126 | 4,720 | +2,832 | 0.00% | 94,994 |
| 2012-11-06 | 2012-11-02 | 19.723 | 1,888 | +1,888 | 0.00% | 37,238 |
| 2012-09-12 | 2012-09-10 | 18.050 | 0 | -4,720 | ||
| 2012-09-11 | 2012-09-07 | 18.219 | 4,720 | +4,720 | 0.00% | 85,995 |
| 2012-08-27 | 2012-08-23 | 20.072 | 0 | -2,786 | ||
| 2012-08-23 | 2012-08-21 | 20.115 | 2,786 | -1,857 | 0.00% | 56,039 |
| 2012-08-21 | 2012-08-17 | 19.813 | 4,643 | +4,643 | 0.00% | 91,992 |
| 2012-08-17 | 2012-08-15 | 18.586 | 0 | -5,572 | ||
| 2012-08-16 | 2012-08-14 | 18.866 | 5,572 | +1,857 | 0.00% | 105,119 |
| 2012-08-13 | 2012-08-09 | 20.265 | 3,715 | +3,715 | 0.00% | 75,286 |
| 2012-07-17 | 2012-07-13 | 22.871 | 0 | -1,857 | ||
| 2012-06-29 | 2012-06-27 | 21.062 | 1,857 | +1,857 | 0.00% | 39,113 |
| 2012-06-25 | 2012-06-21 | 20.804 | 0 | -3,715 | ||
| 2012-06-21 | 2012-06-19 | 21.967 | 3,715 | +3,715 | 0.00% | 81,606 |
| 2012-06-12 | 2012-06-08 | 19.921 | 0 | -4,643 | ||
| 2012-06-11 | 2012-06-07 | 18.930 | 4,643 | +4,643 | 0.00% | 87,893 |
| 2012-05-03 | 2012-04-30 | 22.449 | 0 | -2,710 | ||
| 2012-05-02 | 2012-04-27 | 22.051 | 2,710 | +2,710 | 0.00% | 59,757 |
| 2012-04-17 | 2012-04-13 | 22.316 | 0 | -3,614 | ||
| 2012-04-16 | 2012-04-12 | 21.696 | 3,614 | +3,614 | 0.00% | 78,411 |
| 2012-04-12 | 2012-04-10 | 21.586 | 0 | -2,710 | ||
| 2012-04-10 | 2012-04-03 | 21.409 | 2,710 | +2,710 | 0.00% | 58,017 |
| 2012-03-13 | 2012-03-09 | 20.257 | 0 | -3,614 | ||
| 2012-03-12 | 2012-03-08 | 20.988 | 3,614 | +3,614 | 0.00% | 75,850 |
| 2012-03-02 | 2012-02-29 | 23.158 | 0 | -4,517 | ||
| 2012-03-01 | 2012-02-28 | 22.980 | 4,517 | +4,517 | 0.00% | 103,802 |
| 2012-02-24 | 2012-02-22 | 23.467 | 0 | -4,517 | ||
| 2012-02-22 | 2012-02-20 | 21.940 | 4,517 | -4,517 | 0.00% | 99,102 |
| 2012-02-21 | 2012-02-17 | 20.501 | 9,034 | +4,517 | 0.00% | 185,204 |
| 2012-02-16 | 2012-02-14 | 20.390 | 4,517 | -4,517 | 0.00% | 92,102 |
| 2012-02-15 | 2012-02-13 | 19.925 | 9,034 | +4,517 | 0.00% | 180,004 |
| 2012-02-14 | 2012-02-10 | 21.342 | 4,517 | -252,946 | 0.00% | 96,402 |
| 2012-02-10 | 2012-02-08 | 20.257 | 257,463 | +257,463 | 0.02% | 5,215,503 |
| 2012-01-16 | 2012-01-12 | 16.671 | 0 | -68,657 | ||
| 2011-12-15 | 2011-12-13 | 13.837 | 68,657 | -67,753 | 0.00% | 950,003 |
| 2011-12-09 | 2011-12-07 | 14.833 | 136,410 | +68,657 | 0.01% | 2,023,398 |
| 2011-11-30 | 2011-11-28 | 12.575 | 67,753 | -22,585 | 0.00% | 851,995 |
| 2011-11-28 | 2011-11-24 | 12.088 | 90,338 | +22,585 | 0.01% | 1,092,002 |
| 2011-11-17 | 2011-11-15 | 13.217 | 67,753 | -155,381 | 0.00% | 895,495 |
| 2011-11-10 | 2011-11-08 | 14.767 | 223,134 | -27,102 | 0.01% | 3,294,973 |
| 2011-11-09 | 2011-11-07 | 15.497 | 250,236 | -22,584 | 0.02% | 3,878,003 |
| 2011-11-07 | 2011-11-03 | 15.520 | 272,820 | +18,067 | 0.02% | 4,234,036 |
| 2011-11-04 | 2011-11-02 | 16.007 | 254,753 | +254,753 | 0.02% | 4,077,724 |
| 2011-11-01 | 2011-10-28 | 16.826 | 0 | -6,324 | ||
| 2011-10-27 | 2011-10-25 | 13.394 | 6,324 | -15,357 | 0.00% | 84,705 |
| 2011-10-26 | 2011-10-24 | 13.195 | 21,681 | +16,261 | 0.00% | 286,079 |
| 2011-10-14 | 2011-10-12 | 13.837 | 5,420 | -45,169 | 0.00% | 74,996 |
| 2011-10-13 | 2011-10-11 | 12.066 | 50,589 | +29,811 | 0.00% | 610,398 |
| 2011-10-12 | 2011-10-10 | 12.110 | 20,778 | +12,648 | 0.00% | 251,624 |
| 2011-10-07 | 2011-10-04 | 9.763 | 8,130 | +5,420 | 0.00% | 79,376 |
| 2011-10-06 | 2011-10-03 | 9.321 | 2,710 | +1,807 | 0.00% | 25,259 |
| 2011-10-04 | 2011-09-30 | 11.402 | 903 | +903 | 0.00% | 10,296 |
| 2011-09-28 | 2011-09-26 | 13.173 | 0 | -2,710 | ||
| 2011-09-27 | 2011-09-23 | 13.394 | 2,710 | +903 | 0.00% | 36,298 |
| 2011-09-26 | 2011-09-22 | 13.084 | 1,807 | +904 | 0.00% | 23,643 |
| 2011-09-23 | 2011-09-21 | 15.365 | 903 | +903 | 0.00% | 13,874 |
| 2011-09-12 | 2011-09-08 | 21.119 | 0 | -3,614 | ||
| 2011-09-09 | 2011-09-07 | 21.007 | 3,614 | +3,614 | 0.00% | 75,920 |
| 2011-09-08 | 2011-09-06 | 21.455 | 0 | -89,303 | ||
| 2011-09-06 | 2011-09-02 | 23.067 | 89,303 | -111,629 | 0.01% | 2,059,995 |
| 2011-09-05 | 2011-09-01 | 23.650 | 200,932 | -232,189 | 0.01% | 4,751,994 |
| 2011-09-02 | 2011-08-31 | 23.605 | 433,121 | -297,379 | 0.03% | 10,223,809 |
| 2011-09-01 | 2011-08-30 | 22.620 | 730,500 | +8,930 | 0.05% | 16,523,592 |
| 2011-08-31 | 2011-08-29 | 21.813 | 721,570 | -93,768 | 0.05% | 15,739,839 |
| 2011-08-29 | 2011-08-25 | 22.351 | 815,338 | -223,258 | 0.05% | 18,223,471 |
| 2011-08-26 | 2011-08-24 | 21.813 | 1,038,596 | -34,829 | 0.07% | 22,655,230 |
| 2011-08-25 | 2011-08-23 | 22.037 | 1,073,425 | -5,358 | 0.07% | 23,655,366 |
| 2011-08-24 | 2011-08-22 | 21.903 | 1,078,783 | +8,930 | 0.07% | 23,628,482 |
| 2011-08-23 | 2011-08-19 | 23.739 | 1,069,853 | +4,466 | 0.07% | 25,397,610 |
| 2011-08-22 | 2011-08-18 | 24.859 | 1,065,387 | +9,823 | 0.07% | 26,484,589 |
| 2011-08-19 | 2011-08-17 | 26.382 | 1,055,564 | -9,823 | 0.07% | 27,847,918 |
| 2011-08-18 | 2011-08-16 | 27.099 | 1,065,387 | -18,754 | 0.07% | 28,870,588 |
| 2011-08-17 | 2011-08-15 | 26.337 | 1,084,141 | +32,149 | 0.07% | 28,553,277 |
| 2011-08-10 | 2011-08-08 | 25.845 | 1,051,992 | +6,251 | 0.07% | 27,188,241 |
| 2011-08-09 | 2011-08-05 | 26.248 | 1,045,741 | -9,823 | 0.07% | 27,448,247 |
| 2011-08-08 | 2011-08-04 | 26.740 | 1,055,564 | +9,823 | 0.07% | 28,226,158 |
| 2011-07-25 | 2011-07-21 | 27.771 | 1,045,741 | +7,145 | 0.07% | 29,040,808 |
| 2011-07-22 | 2011-07-20 | 27.995 | 1,038,596 | -8,931 | 0.07% | 29,074,987 |
| 2011-07-21 | 2011-07-19 | 26.740 | 1,047,527 | -5,358 | 0.07% | 28,011,246 |
| 2011-07-15 | 2011-07-13 | 28.308 | 1,052,885 | +1,786 | 0.07% | 29,805,120 |
| 2011-07-14 | 2011-07-12 | 27.681 | 1,051,099 | -5,358 | 0.07% | 29,095,442 |
| 2011-07-13 | 2011-07-11 | 29.114 | 1,056,457 | +22,326 | 0.07% | 30,757,997 |
| 2011-07-08 | 2011-07-06 | 29.383 | 1,034,131 | -8,931 | 0.07% | 30,385,911 |
| 2011-06-28 | 2011-06-24 | 26.382 | 1,043,062 | -44,651 | 0.07% | 27,518,090 |
| 2011-06-27 | 2011-06-23 | 25.397 | 1,087,713 | +44,651 | 0.07% | 27,624,234 |
| 2011-06-13 | 2011-06-09 | 26.158 | 1,043,062 | -44,651 | 0.07% | 27,284,490 |
| 2011-06-10 | 2011-06-08 | 26.830 | 1,087,713 | +22,326 | 0.07% | 29,183,273 |
| 2011-06-09 | 2011-06-07 | 27.860 | 1,065,387 | +22,325 | 0.07% | 29,681,828 |
| 2011-05-30 | 2011-05-26 | 28.084 | 1,043,062 | -1,786 | 0.07% | 29,293,450 |
| 2011-05-27 | 2011-05-25 | 27.860 | 1,044,848 | +1,786 | 0.07% | 29,109,608 |
| 2011-05-12 | 2011-05-09 | 28.336 | 1,043,062 | +19,162 | 0.07% | 29,556,094 |
| 2011-05-06 | 2011-05-04 | 27.651 | 1,023,900 | +8,766 | 0.07% | 28,312,321 |
| 2011-04-29 | 2011-04-27 | 29.842 | 1,015,134 | -14,902 | 0.07% | 30,293,289 |
| 2011-04-28 | 2011-04-26 | 31.165 | 1,030,036 | +14,902 | 0.07% | 32,100,989 |
| 2011-04-13 | 2011-04-11 | 27.925 | 1,015,134 | -7,889 | 0.07% | 28,347,849 |
| 2011-04-12 | 2011-04-08 | 28.883 | 1,023,023 | +7,889 | 0.07% | 29,548,430 |
| 2011-04-08 | 2011-04-06 | 29.750 | 1,015,134 | -15,779 | 0.07% | 30,200,649 |
| 2011-04-04 | 2011-03-31 | 27.971 | 1,030,913 | -8,766 | 0.07% | 28,835,521 |
| 2011-03-31 | 2011-03-29 | 26.328 | 1,039,679 | +9,643 | 0.07% | 27,372,874 |
| 2011-03-30 | 2011-03-28 | 27.241 | 1,030,036 | +14,902 | 0.07% | 28,058,991 |
| 2011-03-29 | 2011-03-25 | 27.286 | 1,015,134 | -17,532 | 0.07% | 27,699,368 |
| 2011-03-28 | 2011-03-24 | 26.648 | 1,032,666 | +8,766 | 0.07% | 27,518,074 |
| 2011-03-24 | 2011-03-22 | 26.419 | 1,023,900 | +6,136 | 0.07% | 27,050,881 |
| 2011-03-23 | 2011-03-21 | 25.826 | 1,017,764 | +1,754 | 0.07% | 26,285,051 |
| 2011-03-21 | 2011-03-17 | 22.997 | 1,016,010 | +876 | 0.07% | 23,365,433 |
| 2011-03-09 | 2011-03-07 | 23.225 | 1,015,134 | -8,766 | 0.07% | 23,576,887 |
| 2011-03-08 | 2011-03-04 | 23.636 | 1,023,900 | -17,532 | 0.07% | 24,200,961 |
| 2011-03-04 | 2011-03-02 | 22.655 | 1,041,432 | +4,383 | 0.07% | 23,593,669 |
| 2011-03-02 | 2011-02-28 | 22.404 | 1,037,049 | +21,915 | 0.07% | 23,234,112 |
| 2011-02-17 | 2011-02-15 | 25.552 | 1,015,134 | -4,383 | 0.07% | 25,939,208 |
| 2011-02-16 | 2011-02-14 | 26.009 | 1,019,517 | -5,260 | 0.07% | 26,516,405 |
| 2011-02-15 | 2011-02-11 | 25.324 | 1,024,777 | +9,643 | 0.07% | 25,951,811 |
| 2011-01-21 | 2011-01-19 | 28.975 | 1,015,134 | -5,259 | 0.07% | 29,413,209 |
| 2011-01-19 | 2011-01-17 | 28.473 | 1,020,393 | -4,384 | 0.07% | 29,053,427 |
| 2011-01-17 | 2011-01-13 | 29.248 | 1,024,777 | -13,149 | 0.07% | 29,973,172 |
| 2011-01-13 | 2011-01-11 | 28.382 | 1,037,926 | +8,766 | 0.07% | 29,457,920 |
| 2011-01-11 | 2011-01-07 | 30.435 | 1,029,160 | +10,520 | 0.07% | 31,322,329 |
| 2011-01-10 | 2011-01-06 | 28.655 | 1,018,640 | +1,753 | 0.07% | 29,189,434 |
| 2011-01-07 | 2011-01-05 | 28.701 | 1,016,887 | +877 | 0.07% | 29,185,602 |
| 2011-01-06 | 2011-01-04 | 27.971 | 1,016,010 | +876 | 0.07% | 28,418,671 |
| 2010-10-20 | 2010-10-18 | 24.321 | 1,015,134 | -8,766 | 0.07% | 24,688,568 |
| 2010-10-14 | 2010-10-12 | 21.742 | 1,023,900 | -4,383 | 0.07% | 22,262,081 |
| 2010-10-13 | 2010-10-11 | 21.104 | 1,028,283 | +13,149 | 0.07% | 21,700,498 |
| 2010-10-11 | 2010-10-07 | 21.081 | 1,015,134 | -13,149 | 0.07% | 21,399,847 |
| 2010-10-08 | 2010-10-06 | 21.263 | 1,028,283 | +13,149 | 0.07% | 21,864,718 |
| 2010-10-05 | 2010-09-30 | 20.077 | 1,015,134 | +1,015,134 | 0.07% | 20,380,806 |
| 2007-06-26 | 2007-06-22 | 25.950 | 0 |
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