History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 6,500 | +0 | 0.00% | 2,210 |
| 2025-10-13 | 2025-10-09 | 0.345 | 6,500 | +0 | 0.00% | 2,242 |
| 2025-10-10 | 2025-10-08 | 0.345 | 6,500 | +0 | 0.00% | 2,242 |
| 2025-10-09 | 2025-10-06 | 0.355 | 6,500 | +0 | 0.00% | 2,308 |
| 2025-10-08 | 2025-10-03 | 0.335 | 6,500 | +0 | 0.00% | 2,178 |
| 2025-10-06 | 2025-10-02 | 0.360 | 6,500 | +0 | 0.00% | 2,340 |
| 2025-10-03 | 2025-09-30 | 0.375 | 6,500 | +0 | 0.00% | 2,438 |
| 2025-10-02 | 2025-09-29 | 0.380 | 6,500 | +0 | 0.00% | 2,470 |
| 2025-09-30 | 2025-09-26 | 0.385 | 6,500 | +0 | 0.00% | 2,502 |
| 2025-09-29 | 2025-09-25 | 0.390 | 6,500 | +0 | 0.00% | 2,535 |
| 2025-09-26 | 2025-09-24 | 0.395 | 6,500 | +0 | 0.00% | 2,568 |
| 2025-09-25 | 2025-09-23 | 0.390 | 6,500 | +0 | 0.00% | 2,535 |
| 2025-09-24 | 2025-09-22 | 0.400 | 6,500 | +0 | 0.00% | 2,600 |
| 2025-09-23 | 2025-09-19 | 0.405 | 6,500 | +0 | 0.00% | 2,632 |
| 2025-09-22 | 2025-09-18 | 0.395 | 6,500 | +0 | 0.00% | 2,568 |
| 2025-09-19 | 2025-09-17 | 0.425 | 6,500 | +0 | 0.00% | 2,762 |
| 2025-09-18 | 2025-09-16 | 0.395 | 6,500 | +0 | 0.00% | 2,568 |
| 2025-09-17 | 2025-09-15 | 0.405 | 6,500 | +0 | 0.00% | 2,632 |
| 2025-09-16 | 2025-09-12 | 0.425 | 6,500 | +0 | 0.00% | 2,762 |
| 2025-09-15 | 2025-09-11 | 0.410 | 6,500 | +0 | 0.00% | 2,665 |
| 2025-09-12 | 2025-09-10 | 0.405 | 6,500 | +0 | 0.00% | 2,632 |
| 2025-09-11 | 2025-09-09 | 0.390 | 6,500 | +0 | 0.00% | 2,535 |
| 2025-09-10 | 2025-09-08 | 0.305 | 6,500 | +0 | 0.00% | 1,982 |
| 2025-09-09 | 2025-09-05 | 0.310 | 6,500 | +0 | 0.00% | 2,015 |
| 2025-09-08 | 2025-09-04 | 0.295 | 6,500 | +0 | 0.00% | 1,918 |
| 2025-09-05 | 2025-09-03 | 0.300 | 6,500 | +0 | 0.00% | 1,950 |
| 2025-09-04 | 2025-09-02 | 0.325 | 6,500 | +0 | 0.00% | 2,112 |
| 2025-09-03 | 2025-09-01 | 0.330 | 6,500 | +0 | 0.00% | 2,145 |
| 2025-09-02 | 2025-08-29 | 0.335 | 6,500 | +0 | 0.00% | 2,178 |
| 2025-09-01 | 2025-08-28 | 0.350 | 6,500 | +0 | 0.00% | 2,275 |
| 2025-08-29 | 2025-08-27 | 0.355 | 6,500 | +0 | 0.00% | 2,308 |
| 2025-08-28 | 2025-08-26 | 0.370 | 6,500 | +0 | 0.00% | 2,405 |
| 2025-08-27 | 2025-08-25 | 0.390 | 6,500 | +0 | 0.00% | 2,535 |
| 2025-08-26 | 2025-08-22 | 0.415 | 6,500 | +0 | 0.00% | 2,698 |
| 2025-08-25 | 2025-08-21 | 0.405 | 6,500 | +0 | 0.00% | 2,632 |
| 2025-08-22 | 2025-08-20 | 0.410 | 6,500 | +0 | 0.00% | 2,665 |
| 2025-08-21 | 2025-08-19 | 0.435 | 6,500 | +0 | 0.00% | 2,828 |
| 2025-08-20 | 2025-08-18 | 0.455 | 6,500 | +0 | 0.00% | 2,958 |
| 2025-08-19 | 2025-08-15 | 0.440 | 6,500 | +0 | 0.00% | 2,860 |
| 2025-08-18 | 2025-08-14 | 0.435 | 6,500 | +0 | 0.00% | 2,828 |
| 2025-08-15 | 2025-08-13 | 0.435 | 6,500 | +0 | 0.00% | 2,828 |
| 2025-08-14 | 2025-08-12 | 0.450 | 6,500 | +0 | 0.00% | 2,925 |
| 2025-08-13 | 2025-08-11 | 0.475 | 6,500 | +0 | 0.00% | 3,088 |
| 2025-08-12 | 2025-08-08 | 0.590 | 6,500 | +0 | 0.00% | 3,835 |
| 2025-08-11 | 2025-08-07 | 0.640 | 6,500 | +0 | 0.00% | 4,160 |
| 2025-08-08 | 2025-08-06 | 0.690 | 6,500 | +0 | 0.00% | 4,485 |
| 2025-08-07 | 2025-08-05 | 0.710 | 6,500 | +0 | 0.00% | 4,615 |
| 2025-08-06 | 2025-08-04 | 0.740 | 6,500 | +0 | 0.00% | 4,810 |
| 2025-08-05 | 2025-08-01 | 0.780 | 6,500 | +0 | 0.00% | 5,070 |
| 2025-08-04 | 2025-07-31 | 0.780 | 6,500 | +0 | 0.00% | 5,070 |
| 2025-08-01 | 2025-07-30 | 0.830 | 6,500 | +0 | 0.00% | 5,395 |
| 2025-07-31 | 2025-07-29 | 0.850 | 6,500 | +0 | 0.00% | 5,525 |
| 2025-07-30 | 2025-07-28 | 0.850 | 6,500 | +0 | 0.00% | 5,525 |
| 2025-07-29 | 2025-07-25 | 0.870 | 6,500 | +0 | 0.00% | 5,655 |
| 2025-07-28 | 2025-07-24 | 0.880 | 6,500 | +0 | 0.00% | 5,720 |
| 2025-07-25 | 2025-07-23 | 0.840 | 6,500 | +0 | 0.00% | 5,460 |
| 2025-07-24 | 2025-07-22 | 0.840 | 6,500 | +0 | 0.00% | 5,460 |
| 2025-07-23 | 2025-07-21 | 0.830 | 6,500 | +0 | 0.00% | 5,395 |
| 2025-07-22 | 2025-07-18 | 0.830 | 6,500 | +0 | 0.00% | 5,395 |
| 2025-07-21 | 2025-07-17 | 0.820 | 6,500 | +0 | 0.00% | 5,330 |
| 2025-07-18 | 2025-07-16 | 0.820 | 6,500 | +0 | 0.00% | 5,330 |
| 2025-07-17 | 2025-07-15 | 0.820 | 6,500 | +0 | 0.00% | 5,330 |
| 2025-07-16 | 2025-07-14 | 0.860 | 6,500 | +0 | 0.00% | 5,590 |
| 2025-07-15 | 2025-07-11 | 0.810 | 6,500 | +0 | 0.00% | 5,265 |
| 2025-07-14 | 2025-07-10 | 0.840 | 6,500 | +0 | 0.00% | 5,460 |
| 2025-07-11 | 2025-07-09 | 0.760 | 6,500 | +0 | 0.00% | 4,940 |
| 2025-07-10 | 2025-07-08 | 0.770 | 6,500 | +0 | 0.00% | 5,005 |
| 2025-07-09 | 2025-07-07 | 0.780 | 6,500 | +0 | 0.00% | 5,070 |
| 2025-07-08 | 2025-07-04 | 0.760 | 6,500 | +0 | 0.00% | 4,940 |
| 2025-07-07 | 2025-07-03 | 0.760 | 6,500 | +0 | 0.00% | 4,940 |
| 2025-07-04 | 2025-07-02 | 0.760 | 6,500 | +0 | 0.00% | 4,940 |
| 2025-07-03 | 2025-06-30 | 0.740 | 6,500 | +0 | 0.00% | 4,810 |
| 2025-07-02 | 2025-06-27 | 0.750 | 6,500 | +0 | 0.00% | 4,875 |
| 2025-06-30 | 2025-06-26 | 0.750 | 6,500 | +0 | 0.00% | 4,875 |
| 2025-06-27 | 2025-06-25 | 0.770 | 6,500 | +0 | 0.00% | 5,005 |
| 2025-06-26 | 2025-06-24 | 0.740 | 6,500 | +0 | 0.00% | 4,810 |
| 2025-06-25 | 2025-06-23 | 0.720 | 6,500 | +0 | 0.00% | 4,680 |
| 2025-06-24 | 2025-06-20 | 0.730 | 6,500 | +0 | 0.00% | 4,745 |
| 2025-06-23 | 2025-06-19 | 0.730 | 6,500 | +0 | 0.00% | 4,745 |
| 2025-06-20 | 2025-06-18 | 0.740 | 6,500 | +0 | 0.00% | 4,810 |
| 2025-06-19 | 2025-06-17 | 0.760 | 6,500 | +0 | 0.00% | 4,940 |
| 2025-06-18 | 2025-06-16 | 0.780 | 6,500 | +0 | 0.00% | 5,070 |
| 2025-06-17 | 2025-06-13 | 0.730 | 6,500 | +0 | 0.00% | 4,745 |
| 2025-06-16 | 2025-06-12 | 0.760 | 6,500 | +0 | 0.00% | 4,940 |
| 2025-06-13 | 2025-06-11 | 0.770 | 6,500 | +0 | 0.00% | 5,005 |
| 2025-06-12 | 2025-06-10 | 0.740 | 6,500 | +0 | 0.00% | 4,810 |
| 2025-06-11 | 2025-06-09 | 0.730 | 6,500 | +0 | 0.00% | 4,745 |
| 2025-06-10 | 2025-06-06 | 0.730 | 6,500 | +0 | 0.00% | 4,745 |
| 2025-06-09 | 2025-06-05 | 0.730 | 6,500 | +0 | 0.00% | 4,745 |
| 2025-06-06 | 2025-06-04 | 0.720 | 6,500 | +0 | 0.00% | 4,680 |
| 2025-06-05 | 2025-06-03 | 0.730 | 6,500 | +0 | 0.00% | 4,745 |
| 2025-06-04 | 2025-06-02 | 0.730 | 6,500 | +0 | 0.00% | 4,745 |
| 2025-06-03 | 2025-05-30 | 0.750 | 6,500 | +0 | 0.00% | 4,875 |
| 2025-06-02 | 2025-05-29 | 0.750 | 6,500 | +0 | 0.00% | 4,875 |
| 2025-05-30 | 2025-05-28 | 0.750 | 6,500 | +0 | 0.00% | 4,875 |
| 2025-05-29 | 2025-05-27 | 0.760 | 6,500 | +0 | 0.00% | 4,940 |
| 2025-05-28 | 2025-05-26 | 0.770 | 6,500 | +0 | 0.00% | 5,005 |
| 2025-05-27 | 2025-05-23 | 0.760 | 6,500 | +0 | 0.00% | 4,940 |
| 2025-05-26 | 2025-05-22 | 0.760 | 6,500 | +0 | 0.00% | 4,940 |
| 2025-05-23 | 2025-05-21 | 0.770 | 6,500 | +0 | 0.00% | 5,005 |
| 2025-05-22 | 2025-05-20 | 0.760 | 6,500 | +0 | 0.00% | 4,940 |
| 2025-05-21 | 2025-05-19 | 0.790 | 6,500 | +0 | 0.00% | 5,135 |
| 2025-05-20 | 2025-05-16 | 0.810 | 6,500 | +0 | 0.00% | 5,265 |
| 2025-05-19 | 2025-05-15 | 0.810 | 6,500 | +0 | 0.00% | 5,265 |
| 2025-05-16 | 2025-05-14 | 0.820 | 6,500 | +0 | 0.00% | 5,330 |
| 2025-05-15 | 2025-05-13 | 0.810 | 6,500 | +0 | 0.00% | 5,265 |
| 2025-05-14 | 2025-05-12 | 0.830 | 6,500 | +0 | 0.00% | 5,395 |
| 2025-05-13 | 2025-05-09 | 0.810 | 6,500 | +0 | 0.00% | 5,265 |
| 2025-05-12 | 2025-05-08 | 0.810 | 6,500 | +0 | 0.00% | 5,265 |
| 2025-05-09 | 2025-05-07 | 0.840 | 6,500 | +0 | 0.00% | 5,460 |
| 2025-05-08 | 2025-05-06 | 0.820 | 6,500 | +0 | 0.00% | 5,330 |
| 2025-05-07 | 2025-05-02 | 0.830 | 6,500 | +0 | 0.00% | 5,395 |
| 2025-05-06 | 2025-04-30 | 0.810 | 6,500 | +0 | 0.00% | 5,265 |
| 2025-05-02 | 2025-04-29 | 0.820 | 6,500 | +0 | 0.00% | 5,330 |
| 2025-04-30 | 2025-04-28 | 0.830 | 6,500 | +0 | 0.00% | 5,395 |
| 2025-04-29 | 2025-04-25 | 0.840 | 6,500 | +0 | 0.00% | 5,460 |
| 2025-04-28 | 2025-04-24 | 0.850 | 6,500 | +0 | 0.00% | 5,525 |
| 2025-04-25 | 2025-04-23 | 0.830 | 6,500 | +0 | 0.00% | 5,395 |
| 2025-04-24 | 2025-04-22 | 0.840 | 6,500 | +0 | 0.00% | 5,460 |
| 2025-04-23 | 2025-04-17 | 0.830 | 6,500 | +0 | 0.00% | 5,395 |
| 2025-04-22 | 2025-04-16 | 0.760 | 6,500 | +0 | 0.00% | 4,940 |
| 2025-04-17 | 2025-04-15 | 0.760 | 6,500 | +0 | 0.00% | 4,940 |
| 2025-04-16 | 2025-04-14 | 0.790 | 6,500 | +0 | 0.00% | 5,135 |
| 2025-04-15 | 2025-04-11 | 0.790 | 6,500 | +0 | 0.00% | 5,135 |
| 2025-04-14 | 2025-04-10 | 0.780 | 6,500 | +0 | 0.00% | 5,070 |
| 2025-04-11 | 2025-04-09 | 0.770 | 6,500 | +0 | 0.00% | 5,005 |
| 2025-04-10 | 2025-04-08 | 0.700 | 6,500 | +0 | 0.00% | 4,550 |
| 2025-04-09 | 2025-04-07 | 0.720 | 6,500 | +0 | 0.00% | 4,680 |
| 2025-04-08 | 2025-04-03 | 0.840 | 6,500 | +0 | 0.00% | 5,460 |
| 2025-04-07 | 2025-04-02 | 0.840 | 6,500 | +0 | 0.00% | 5,460 |
| 2025-04-03 | 2025-04-01 | 0.850 | 6,500 | +0 | 0.00% | 5,525 |
| 2025-04-02 | 2025-03-31 | 0.880 | 6,500 | +0 | 0.00% | 5,720 |
| 2025-04-01 | 2025-03-28 | 0.910 | 6,500 | +0 | 0.00% | 5,915 |
| 2025-03-31 | 2025-03-27 | 0.920 | 6,500 | +0 | 0.00% | 5,980 |
| 2025-03-28 | 2025-03-26 | 0.940 | 6,500 | +0 | 0.00% | 6,110 |
| 2025-03-27 | 2025-03-25 | 0.950 | 6,500 | +0 | 0.00% | 6,175 |
| 2025-03-26 | 2025-03-24 | 0.940 | 6,500 | +0 | 0.00% | 6,110 |
| 2025-03-25 | 2025-03-21 | 0.970 | 6,500 | +0 | 0.00% | 6,305 |
| 2025-03-24 | 2025-03-20 | 1.000 | 6,500 | +0 | 0.00% | 6,500 |
| 2025-03-21 | 2025-03-19 | 1.030 | 6,500 | +0 | 0.00% | 6,695 |
| 2025-03-20 | 2025-03-18 | 1.030 | 6,500 | +0 | 0.00% | 6,695 |
| 2025-03-19 | 2025-03-17 | 1.060 | 6,500 | +0 | 0.00% | 6,890 |
| 2025-03-18 | 2025-03-14 | 1.060 | 6,500 | +0 | 0.00% | 6,890 |
| 2025-03-17 | 2025-03-13 | 1.020 | 6,500 | +0 | 0.00% | 6,630 |
| 2025-03-14 | 2025-03-12 | 1.010 | 6,500 | +0 | 0.00% | 6,565 |
| 2025-03-13 | 2025-03-11 | 1.010 | 6,500 | +0 | 0.00% | 6,565 |
| 2025-03-12 | 2025-03-10 | 1.080 | 6,500 | +0 | 0.00% | 7,020 |
| 2025-03-11 | 2025-03-07 | 1.050 | 6,500 | +0 | 0.00% | 6,825 |
| 2025-03-10 | 2025-03-06 | 1.290 | 6,500 | +0 | 0.00% | 8,385 |
| 2025-03-07 | 2025-03-05 | 1.230 | 6,500 | +0 | 0.00% | 7,995 |
| 2025-03-06 | 2025-03-04 | 1.180 | 6,500 | +0 | 0.00% | 7,670 |
| 2025-03-05 | 2025-03-03 | 1.210 | 6,500 | +0 | 0.00% | 7,865 |
| 2025-03-04 | 2025-02-28 | 1.270 | 6,500 | +0 | 0.00% | 8,255 |
| 2025-03-03 | 2025-02-27 | 1.280 | 6,500 | +0 | 0.00% | 8,320 |
| 2025-02-28 | 2025-02-26 | 1.120 | 6,500 | +0 | 0.00% | 7,280 |
| 2025-02-27 | 2025-02-25 | 0.890 | 6,500 | +0 | 0.00% | 5,785 |
| 2025-02-26 | 2025-02-24 | 0.930 | 6,500 | +0 | 0.00% | 6,045 |
| 2025-02-25 | 2025-02-21 | 0.910 | 6,500 | +0 | 0.00% | 5,915 |
| 2025-02-24 | 2025-02-20 | 0.900 | 6,500 | +0 | 0.00% | 5,850 |
| 2025-02-21 | 2025-02-19 | 0.930 | 6,500 | +0 | 0.00% | 6,045 |
| 2025-02-20 | 2025-02-18 | 0.930 | 6,500 | +0 | 0.00% | 6,045 |
| 2025-02-19 | 2025-02-17 | 0.970 | 6,500 | +0 | 0.00% | 6,305 |
| 2025-02-18 | 2025-02-14 | 0.980 | 6,500 | +0 | 0.00% | 6,370 |
| 2025-02-17 | 2025-02-13 | 0.920 | 6,500 | +0 | 0.00% | 5,980 |
| 2025-02-14 | 2025-02-12 | 1.030 | 6,500 | +0 | 0.00% | 6,695 |
| 2025-02-13 | 2025-02-11 | 0.890 | 6,500 | +0 | 0.00% | 5,785 |
| 2025-02-12 | 2025-02-10 | 0.930 | 6,500 | +0 | 0.00% | 6,045 |
| 2025-02-11 | 2025-02-07 | 0.920 | 6,500 | +0 | 0.00% | 5,980 |
| 2025-02-10 | 2025-02-06 | 0.850 | 6,500 | +0 | 0.00% | 5,525 |
| 2025-02-07 | 2025-02-05 | 0.840 | 6,500 | +0 | 0.00% | 5,460 |
| 2025-02-06 | 2025-02-04 | 0.890 | 6,500 | +0 | 0.00% | 5,785 |
| 2025-02-05 | 2025-02-03 | 0.810 | 6,500 | +0 | 0.00% | 5,265 |
| 2025-02-04 | 2025-01-28 | 0.840 | 6,500 | +0 | 0.00% | 5,460 |
| 2025-02-03 | 2025-01-24 | 0.840 | 6,500 | +0 | 0.00% | 5,460 |
| 2025-01-27 | 2025-01-23 | 0.860 | 6,500 | +0 | 0.00% | 5,590 |
| 2025-01-24 | 2025-01-22 | 0.890 | 6,500 | +0 | 0.00% | 5,785 |
| 2025-01-23 | 2025-01-21 | 0.950 | 6,500 | +0 | 0.00% | 6,175 |
| 2025-01-22 | 2025-01-20 | 0.920 | 6,500 | +0 | 0.00% | 5,980 |
| 2025-01-21 | 2025-01-17 | 0.890 | 6,500 | +0 | 0.00% | 5,785 |
| 2025-01-20 | 2025-01-16 | 0.890 | 6,500 | +0 | 0.00% | 5,785 |
| 2025-01-17 | 2025-01-15 | 0.870 | 6,500 | +0 | 0.00% | 5,655 |
| 2025-01-16 | 2025-01-14 | 0.920 | 6,500 | +0 | 0.00% | 5,980 |
| 2025-01-15 | 2025-01-13 | 0.850 | 6,500 | +0 | 0.00% | 5,525 |
| 2025-01-14 | 2025-01-10 | 0.860 | 6,500 | +0 | 0.00% | 5,590 |
| 2025-01-13 | 2025-01-09 | 0.950 | 6,500 | +0 | 0.00% | 6,175 |
| 2025-01-10 | 2025-01-08 | 0.920 | 6,500 | +0 | 0.00% | 5,980 |
| 2025-01-09 | 2025-01-07 | 0.960 | 6,500 | +0 | 0.00% | 6,240 |
| 2025-01-08 | 2025-01-06 | 0.960 | 6,500 | +0 | 0.00% | 6,240 |
| 2025-01-07 | 2025-01-03 | 1.020 | 6,500 | +0 | 0.00% | 6,630 |
| 2025-01-06 | 2025-01-02 | 1.040 | 6,500 | +0 | 0.00% | 6,760 |
| 2025-01-03 | 2024-12-31 | 1.030 | 6,500 | +0 | 0.00% | 6,695 |
| 2025-01-02 | 2024-12-27 | 1.070 | 6,500 | +0 | 0.00% | 6,955 |
| 2024-12-30 | 2024-12-24 | 1.100 | 6,500 | +0 | 0.00% | 7,150 |
| 2024-12-27 | 2024-12-20 | 1.110 | 6,500 | +0 | 0.00% | 7,215 |
| 2024-12-23 | 2024-12-19 | 1.120 | 6,500 | +0 | 0.00% | 7,280 |
| 2024-12-20 | 2024-12-18 | 1.140 | 6,500 | +0 | 0.00% | 7,410 |
| 2024-12-19 | 2024-12-17 | 1.150 | 6,500 | +0 | 0.00% | 7,475 |
| 2024-12-18 | 2024-12-16 | 1.150 | 6,500 | +0 | 0.00% | 7,475 |
| 2024-12-17 | 2024-12-13 | 1.190 | 6,500 | +0 | 0.00% | 7,735 |
| 2024-12-16 | 2024-12-12 | 1.290 | 6,500 | +0 | 0.00% | 8,385 |
| 2024-12-13 | 2024-12-11 | 1.300 | 6,500 | +0 | 0.00% | 8,450 |
| 2024-12-12 | 2024-12-10 | 1.250 | 6,500 | +0 | 0.00% | 8,125 |
| 2024-12-11 | 2024-12-09 | 1.360 | 6,500 | +0 | 0.00% | 8,840 |
| 2024-12-10 | 2024-12-06 | 1.200 | 6,500 | +0 | 0.00% | 7,800 |
| 2024-12-09 | 2024-12-05 | 1.170 | 6,500 | +0 | 0.00% | 7,605 |
| 2024-12-06 | 2024-12-04 | 1.180 | 6,500 | +0 | 0.00% | 7,670 |
| 2024-12-05 | 2024-12-03 | 1.200 | 6,500 | +0 | 0.00% | 7,800 |
| 2024-12-04 | 2024-12-02 | 1.200 | 6,500 | +0 | 0.00% | 7,800 |
| 2024-12-03 | 2024-11-29 | 1.110 | 6,500 | +0 | 0.00% | 7,215 |
| 2024-12-02 | 2024-11-28 | 1.060 | 6,500 | +0 | 0.00% | 6,890 |
| 2024-11-29 | 2024-11-27 | 1.060 | 6,500 | +0 | 0.00% | 6,890 |
| 2024-11-28 | 2024-11-26 | 1.040 | 6,500 | +0 | 0.00% | 6,760 |
| 2024-11-27 | 2024-11-25 | 1.040 | 6,500 | +0 | 0.00% | 6,760 |
| 2024-11-26 | 2024-11-22 | 1.040 | 6,500 | +0 | 0.00% | 6,760 |
| 2024-11-25 | 2024-11-21 | 1.100 | 6,500 | +0 | 0.00% | 7,150 |
| 2024-11-22 | 2024-11-20 | 1.180 | 6,500 | +0 | 0.00% | 7,670 |
| 2024-11-21 | 2024-11-19 | 1.210 | 6,500 | +0 | 0.00% | 7,865 |
| 2024-11-20 | 2024-11-18 | 1.200 | 6,500 | +0 | 0.00% | 7,800 |
| 2024-11-19 | 2024-11-15 | 1.210 | 6,500 | +0 | 0.00% | 7,865 |
| 2024-11-18 | 2024-11-14 | 1.210 | 6,500 | +0 | 0.00% | 7,865 |
| 2024-11-15 | 2024-11-13 | 1.300 | 6,500 | +0 | 0.00% | 8,450 |
| 2024-11-14 | 2024-11-12 | 1.320 | 6,500 | +0 | 0.00% | 8,580 |
| 2024-11-13 | 2024-11-11 | 1.390 | 6,500 | +0 | 0.00% | 9,035 |
| 2024-11-12 | 2024-11-08 | 1.520 | 6,500 | +0 | 0.00% | 9,880 |
| 2024-11-11 | 2024-11-07 | 1.590 | 6,500 | +0 | 0.00% | 10,335 |
| 2024-11-08 | 2024-11-06 | 1.230 | 6,500 | +0 | 0.00% | 7,995 |
| 2024-11-07 | 2024-11-05 | 1.260 | 6,500 | +0 | 0.00% | 8,190 |
| 2024-11-06 | 2024-11-04 | 1.190 | 6,500 | +0 | 0.00% | 7,735 |
| 2024-11-05 | 2024-11-01 | 1.260 | 6,500 | +0 | 0.00% | 8,190 |
| 2024-11-04 | 2024-10-31 | 1.230 | 6,500 | +0 | 0.00% | 7,995 |
| 2024-11-01 | 2024-10-30 | 1.290 | 6,500 | +0 | 0.00% | 8,385 |
| 2024-10-31 | 2024-10-29 | 1.270 | 6,500 | +0 | 0.00% | 8,255 |
| 2024-10-30 | 2024-10-28 | 1.270 | 6,500 | +0 | 0.00% | 8,255 |
| 2024-10-29 | 2024-10-25 | 1.170 | 6,500 | +0 | 0.00% | 7,605 |
| 2024-10-28 | 2024-10-24 | 1.200 | 6,500 | +0 | 0.00% | 7,800 |
| 2024-10-25 | 2024-10-23 | 1.190 | 6,500 | +0 | 0.00% | 7,735 |
| 2024-10-24 | 2024-10-22 | 1.380 | 6,500 | +0 | 0.00% | 8,970 |
| 2024-10-23 | 2024-10-21 | 1.370 | 6,500 | +0 | 0.00% | 8,905 |
| 2024-10-22 | 2024-10-18 | 1.460 | 6,500 | +0 | 0.00% | 9,490 |
| 2024-10-21 | 2024-10-17 | 1.370 | 6,500 | +0 | 0.00% | 8,905 |
| 2024-10-18 | 2024-10-16 | 1.720 | 6,500 | +0 | 0.00% | 11,180 |
| 2024-10-17 | 2024-10-15 | 1.470 | 6,500 | +0 | 0.00% | 9,555 |
| 2024-10-16 | 2024-10-14 | 1.600 | 6,500 | +0 | 0.00% | 10,400 |
| 2024-10-15 | 2024-10-10 | 1.720 | 6,500 | +0 | 0.00% | 11,180 |
| 2024-10-14 | 2024-10-09 | 1.670 | 6,500 | +0 | 0.00% | 10,855 |
| 2024-10-10 | 2024-10-08 | 1.620 | 6,500 | +0 | 0.00% | 10,530 |
| 2024-10-09 | 2024-10-07 | 2.450 | 6,500 | +0 | 0.00% | 15,925 |
| 2024-10-08 | 2024-10-04 | 2.140 | 6,500 | +0 | 0.00% | 13,910 |
| 2024-10-07 | 2024-10-03 | 2.060 | 6,500 | +0 | 0.00% | 13,390 |
| 2024-10-04 | 2024-10-02 | 2.810 | 6,500 | +0 | 0.00% | 18,265 |
| 2024-10-03 | 2024-09-30 | 1.110 | 6,500 | +0 | 0.00% | 7,215 |
| 2024-10-02 | 2024-09-27 | 0.900 | 6,500 | +0 | 0.00% | 5,850 |
| 2024-09-30 | 2024-09-26 | 0.850 | 6,500 | +0 | 0.00% | 5,525 |
| 2024-09-27 | 2024-09-25 | 0.610 | 6,500 | +0 | 0.00% | 3,965 |
| 2024-09-26 | 2024-09-24 | 0.610 | 6,500 | +0 | 0.00% | 3,965 |
| 2024-09-25 | 2024-09-23 | 0.530 | 6,500 | +0 | 0.00% | 3,445 |
| 2024-09-24 | 2024-09-20 | 0.530 | 6,500 | +0 | 0.00% | 3,445 |
| 2024-09-23 | 2024-09-19 | 0.500 | 6,500 | +0 | 0.00% | 3,250 |
| 2024-09-20 | 2024-09-17 | 0.475 | 6,500 | +0 | 0.00% | 3,088 |
| 2024-09-19 | 2024-09-16 | 0.470 | 6,500 | +0 | 0.00% | 3,055 |
| 2024-09-17 | 2024-09-13 | 0.465 | 6,500 | +0 | 0.00% | 3,022 |
| 2024-09-16 | 2024-09-12 | 0.465 | 6,500 | +0 | 0.00% | 3,022 |
| 2024-09-13 | 2024-09-11 | 0.460 | 6,500 | +0 | 0.00% | 2,990 |
| 2024-09-12 | 2024-09-10 | 0.465 | 6,500 | +0 | 0.00% | 3,022 |
| 2024-09-11 | 2024-09-09 | 0.600 | 6,500 | +0 | 0.00% | 3,900 |
| 2024-09-10 | 2024-09-05 | 0.650 | 6,500 | +0 | 0.00% | 4,225 |
| 2024-09-09 | 2024-09-04 | 0.640 | 6,500 | +0 | 0.00% | 4,160 |
| 2024-09-05 | 2024-09-03 | 0.640 | 6,500 | +0 | 0.00% | 4,160 |
| 2024-09-04 | 2024-09-02 | 0.600 | 6,500 | +0 | 0.00% | 3,900 |
| 2024-09-03 | 2024-08-30 | 0.630 | 6,500 | +0 | 0.00% | 4,095 |
| 2024-09-02 | 2024-08-29 | 0.570 | 6,500 | +0 | 0.00% | 3,705 |
| 2024-08-30 | 2024-08-28 | 0.580 | 6,500 | +0 | 0.00% | 3,770 |
| 2024-08-29 | 2024-08-27 | 0.600 | 6,500 | +0 | 0.00% | 3,900 |
| 2024-08-28 | 2024-08-26 | 0.630 | 6,500 | +0 | 0.00% | 4,095 |
| 2024-08-27 | 2024-08-23 | 0.600 | 6,500 | +0 | 0.00% | 3,900 |
| 2024-08-26 | 2024-08-22 | 0.600 | 6,500 | +0 | 0.00% | 3,900 |
| 2024-08-23 | 2024-08-21 | 0.590 | 6,500 | +0 | 0.00% | 3,835 |
| 2024-08-22 | 2024-08-20 | 0.620 | 6,500 | +0 | 0.00% | 4,030 |
| 2024-08-21 | 2024-08-19 | 0.650 | 6,500 | +0 | 0.00% | 4,225 |
| 2024-08-20 | 2024-08-16 | 0.670 | 6,500 | +0 | 0.00% | 4,355 |
| 2024-08-19 | 2024-08-15 | 0.690 | 6,500 | +0 | 0.00% | 4,485 |
| 2024-08-16 | 2024-08-14 | 0.680 | 6,500 | +0 | 0.00% | 4,420 |
| 2024-08-15 | 2024-08-13 | 0.690 | 6,500 | +0 | 0.00% | 4,485 |
| 2024-08-14 | 2024-08-12 | 0.700 | 6,500 | +0 | 0.00% | 4,550 |
| 2024-08-13 | 2024-08-09 | 0.760 | 6,500 | +0 | 0.00% | 4,940 |
| 2024-08-12 | 2024-08-08 | 0.700 | 6,500 | +0 | 0.00% | 4,550 |
| 2024-08-09 | 2024-08-07 | 0.660 | 6,500 | +0 | 0.00% | 4,290 |
| 2024-08-08 | 2024-08-06 | 0.670 | 6,500 | +0 | 0.00% | 4,355 |
| 2024-08-07 | 2024-08-05 | 0.660 | 6,500 | +0 | 0.00% | 4,290 |
| 2024-08-06 | 2024-08-02 | 0.680 | 6,500 | +0 | 0.00% | 4,420 |
| 2024-08-05 | 2024-08-01 | 0.690 | 6,500 | +0 | 0.00% | 4,485 |
| 2024-08-02 | 2024-07-31 | 0.740 | 6,500 | +0 | 0.00% | 4,810 |
| 2024-08-01 | 2024-07-30 | 0.700 | 6,500 | +0 | 0.00% | 4,550 |
| 2024-07-31 | 2024-07-29 | 0.710 | 6,500 | +0 | 0.00% | 4,615 |
| 2024-07-30 | 2024-07-26 | 0.740 | 6,500 | +0 | 0.00% | 4,810 |
| 2024-07-29 | 2024-07-25 | 0.730 | 6,500 | +0 | 0.00% | 4,745 |
| 2024-07-26 | 2024-07-24 | 0.730 | 6,500 | -300,000 | 0.00% | 4,745 |
| 2024-07-25 | 2024-07-23 | 0.760 | 306,500 | +300,000 | 0.01% | 232,940 |
| 2024-07-17 | 2024-07-15 | 0.810 | 6,500 | -4,500 | 0.00% | 5,265 |
| 2024-06-28 | 2024-06-26 | 0.760 | 11,000 | -200,000 | 0.00% | 8,360 |
| 2024-06-27 | 2024-06-25 | 0.760 | 211,000 | +200,000 | 0.01% | 160,360 |
| 2024-05-28 | 2024-05-24 | 1.100 | 11,000 | -200,000 | 0.00% | 12,100 |
| 2024-05-27 | 2024-05-23 | 1.170 | 211,000 | +200,000 | 0.01% | 246,870 |
| 2022-03-24 | 2022-03-22 | 4.820 | 11,000 | -55,000 | 0.00% | 53,020 |
| 2022-02-24 | 2022-02-22 | 5.630 | 66,000 | -10,000 | 0.00% | 371,580 |
| 2022-02-23 | 2022-02-21 | 5.730 | 76,000 | +10,000 | 0.00% | 435,480 |
| 2022-02-14 | 2022-02-10 | 6.510 | 66,000 | +55,000 | 0.00% | 429,660 |
| 2021-12-20 | 2021-12-16 | 5.750 | 11,000 | +2,500 | 0.00% | 63,250 |
| 2021-11-09 | 2021-11-05 | 9.680 | 8,500 | +2,000 | 0.00% | 82,280 |
| 2021-10-25 | 2021-10-21 | 14.060 | 6,500 | -22,000 | 0.00% | 91,390 |
| 2021-10-06 | 2021-10-04 | 13.820 | 28,500 | +22,000 | 0.00% | 393,870 |
| 2021-09-23 | 2021-09-20 | 14.077 | 6,500 | +322 | 0.00% | 91,500 |
| 2021-09-08 | 2021-09-06 | 17.128 | 6,178 | -951 | 0.00% | 105,816 |
| 2021-08-23 | 2021-08-19 | 16.307 | 7,129 | +1,901 | 0.00% | 116,255 |
| 2021-08-20 | 2021-08-18 | 17.528 | 5,228 | +951 | 0.00% | 91,635 |
| 2021-08-17 | 2021-08-13 | 16.917 | 4,277 | +1,426 | 0.00% | 72,356 |
| 2021-08-09 | 2021-08-05 | 16.770 | 2,851 | +950 | 0.00% | 47,812 |
| 2021-07-09 | 2021-07-07 | 19.190 | 1,901 | +951 | 0.00% | 36,480 |
| 2021-06-11 | 2021-06-09 | 24.880 | 950 | +46 | 0.00% | 23,636 |
| 2021-04-09 | 2021-04-07 | 26.262 | 904 | +904 | 0.00% | 23,741 |
| 2020-03-23 | 2020-03-19 | 24.852 | 0 | -863 | ||
| 2020-02-14 | 2020-02-12 | 32.557 | 863 | -4,316 | 0.00% | 28,096 |
| 2020-02-07 | 2020-02-05 | 30.587 | 5,179 | +4,316 | 0.00% | 158,410 |
| 2020-01-22 | 2020-01-20 | 34.294 | 863 | +863 | 0.00% | 29,596 |
| 2019-06-21 | 2019-06-19 | 29.528 | 0 | -1,681 | ||
| 2019-06-20 | 2019-06-18 | 28.670 | 1,681 | +49 | 0.00% | 48,194 |
| 2018-09-10 | 2018-09-06 | 26.517 | 1,632 | +37 | 0.00% | 43,276 |
| 2018-06-21 | 2018-06-19 | 31.947 | 1,595 | +39 | 0.00% | 50,955 |
| 2018-06-06 | 2018-06-04 | 30.597 | 1,556 | -778 | 0.00% | 47,609 |
| 2018-05-24 | 2018-05-21 | 30.083 | 2,334 | -777 | 0.00% | 70,213 |
| 2018-01-26 | 2018-01-24 | 30.983 | 3,111 | +1,555 | 0.00% | 96,387 |
| 2017-09-11 | 2017-09-07 | 21.900 | 1,556 | +38 | 0.00% | 34,076 |
| 2017-07-11 | 2017-07-07 | 18.963 | 1,518 | +48 | 0.00% | 28,785 |
| 2016-09-12 | 2016-09-08 | 16.164 | 1,470 | +40 | 0.00% | 23,762 |
| 2016-07-12 | 2016-07-08 | 14.658 | 1,430 | +55 | 0.00% | 20,960 |
| 2016-03-24 | 2016-03-22 | 17.886 | 1,375 | -109,448 | 0.00% | 24,593 |
| 2016-03-23 | 2016-03-21 | 17.595 | 110,823 | +109,448 | 0.00% | 1,949,913 |
| 2016-03-07 | 2016-03-03 | 16.432 | 1,375 | -2,064 | 0.00% | 22,593 |
| 2015-09-25 | 2015-09-23 | 16.926 | 3,439 | -185,335 | 0.00% | 58,208 |
| 2015-09-24 | 2015-09-22 | 17.479 | 188,774 | -103,155 | 0.01% | 3,299,488 |
| 2015-09-23 | 2015-09-21 | 16.955 | 291,929 | +204,935 | 0.01% | 4,949,664 |
| 2015-09-22 | 2015-09-18 | 16.897 | 86,994 | -103,156 | 0.00% | 1,469,925 |
| 2015-09-21 | 2015-09-17 | 16.519 | 190,150 | -92,495 | 0.01% | 3,141,048 |
| 2015-09-18 | 2015-09-16 | 16.606 | 282,645 | -13,754 | 0.01% | 4,693,613 |
| 2015-09-17 | 2015-09-15 | 16.315 | 296,399 | -34,386 | 0.01% | 4,835,813 |
| 2015-09-16 | 2015-09-14 | 16.024 | 330,785 | +75,648 | 0.01% | 5,300,628 |
| 2015-09-15 | 2015-09-11 | 15.821 | 255,137 | -44,013 | 0.01% | 4,036,475 |
| 2015-09-14 | 2015-09-10 | 17.112 | 299,150 | +295,711 | 0.01% | 5,119,104 |
| 2015-09-11 | 2015-09-09 | 17.023 | 3,439 | +91 | 0.00% | 58,541 |
| 2015-06-16 | 2015-06-12 | 26.103 | 3,348 | +119 | 0.00% | 87,394 |
| 2015-04-29 | 2015-04-27 | 27.559 | 3,229 | +1,937 | 0.00% | 88,987 |
| 2015-04-08 | 2015-04-01 | 25.515 | 1,292 | +1,292 | 0.00% | 32,965 |
| 2014-01-24 | 2014-01-22 | 30.699 | 0 | -3,616 | ||
| 2014-01-20 | 2014-01-16 | 29.305 | 3,616 | +3,616 | 0.00% | 105,967 |
| 2014-01-17 | 2014-01-15 | 29.637 | 0 | -6,026 | ||
| 2014-01-02 | 2013-12-27 | 29.537 | 6,026 | +2,410 | 0.00% | 177,992 |
| 2013-12-27 | 2013-12-20 | 29.040 | 3,616 | +3,616 | 0.00% | 105,007 |
| 2013-06-25 | 2013-06-21 | 23.331 | 0 | -2,411 | ||
| 2013-06-24 | 2013-06-20 | 23.763 | 2,411 | +2,411 | 0.00% | 57,292 |
| 2013-06-20 | 2013-06-18 | 26.626 | 0 | -3,488 | ||
| 2013-06-07 | 2013-06-05 | 28.828 | 3,488 | +3,488 | 0.00% | 100,552 |
| 2013-05-27 | 2013-05-23 | 28.931 | 0 | -2,035 | ||
| 2013-05-22 | 2013-05-20 | 29.275 | 2,035 | +2,035 | 0.00% | 59,575 |
| 2013-04-25 | 2013-04-23 | 27.796 | 0 | -2,035 | ||
| 2013-04-24 | 2013-04-22 | 28.759 | 2,035 | +2,035 | 0.00% | 58,525 |
| 2013-04-15 | 2013-04-11 | 26.385 | 0 | -3,488 | ||
| 2013-04-10 | 2013-04-08 | 25.801 | 3,488 | +3,488 | 0.00% | 89,993 |
| 2013-04-05 | 2013-04-02 | 26.867 | 0 | -1,453 | ||
| 2013-04-03 | 2013-03-28 | 25.629 | 1,453 | -3,489 | 0.00% | 37,238 |
| 2013-04-02 | 2013-03-27 | 25.078 | 4,942 | +3,489 | 0.00% | 123,937 |
| 2013-03-20 | 2013-03-18 | 22.292 | 1,453 | -3,779 | 0.00% | 32,390 |
| 2013-03-18 | 2013-03-14 | 23.117 | 5,232 | +5,232 | 0.00% | 120,950 |
| 2013-03-05 | 2013-03-01 | 26.901 | 0 | -10,174 | ||
| 2013-03-04 | 2013-02-28 | 26.833 | 10,174 | +3,779 | 0.00% | 272,996 |
| 2013-03-01 | 2013-02-27 | 26.179 | 6,395 | +2,035 | 0.00% | 167,415 |
| 2013-02-27 | 2013-02-25 | 27.005 | 4,360 | -2,617 | 0.00% | 117,740 |
| 2013-02-26 | 2013-02-22 | 27.280 | 6,977 | +5,814 | 0.00% | 190,332 |
| 2013-02-21 | 2013-02-19 | 25.938 | 1,163 | +1,163 | 0.00% | 30,166 |
| 2013-02-01 | 2013-01-30 | 29.722 | 0 | -17,441 | ||
| 2013-01-07 | 2013-01-03 | 28.278 | 17,441 | -5,814 | 0.00% | 493,188 |
| 2013-01-02 | 2012-12-27 | 24.975 | 23,255 | -5,814 | 0.00% | 580,795 |
| 2012-12-20 | 2012-12-18 | 24.287 | 29,069 | +5,814 | 0.00% | 705,999 |
| 2012-12-12 | 2012-12-10 | 26.695 | 23,255 | +5,814 | 0.00% | 620,794 |
| 2012-06-21 | 2012-06-19 | 20.581 | 17,441 | +270 | 0.00% | 358,962 |
| 2012-04-12 | 2012-04-10 | 15.847 | 17,171 | -2,862 | 0.00% | 272,104 |
| 2012-03-12 | 2012-03-08 | 14.816 | 20,033 | +2,862 | 0.00% | 296,806 |
| 2012-02-16 | 2012-02-14 | 15.864 | 17,171 | -1,144 | 0.00% | 272,404 |
| 2012-02-14 | 2012-02-10 | 16.720 | 18,315 | -2,290 | 0.00% | 306,232 |
| 2012-01-19 | 2012-01-17 | 13.156 | 20,605 | -11,447 | 0.00% | 271,081 |
| 2012-01-18 | 2012-01-16 | 12.475 | 32,052 | -1,145 | 0.00% | 399,839 |
| 2011-12-14 | 2011-12-12 | 11.357 | 33,197 | +1,145 | 0.00% | 377,002 |
| 2011-10-17 | 2011-10-13 | 13.069 | 32,052 | -5,724 | 0.00% | 418,879 |
| 2011-10-14 | 2011-10-12 | 11.846 | 37,776 | -5,723 | 0.00% | 447,484 |
| 2011-10-06 | 2011-10-03 | 9.539 | 43,499 | -1,145 | 0.00% | 414,957 |
| 2011-09-27 | 2011-09-23 | 10.937 | 44,644 | -5,724 | 0.00% | 488,280 |
| 2011-09-26 | 2011-09-22 | 10.518 | 50,368 | +11,448 | 0.00% | 529,764 |
| 2011-09-23 | 2011-09-21 | 11.881 | 38,920 | +5,723 | 0.00% | 462,395 |
| 2011-09-12 | 2011-09-08 | 14.690 | 33,197 | +861 | 0.00% | 487,674 |
| 2011-08-25 | 2011-08-23 | 14.367 | 32,336 | -5,575 | 0.00% | 464,586 |
| 2011-08-24 | 2011-08-22 | 14.027 | 37,911 | +6,690 | 0.00% | 531,764 |
| 2011-08-22 | 2011-08-18 | 15.659 | 31,221 | +13,381 | 0.00% | 488,887 |
| 2011-07-27 | 2011-07-25 | 18.188 | 17,840 | -1,115 | 0.00% | 324,474 |
| 2011-07-11 | 2011-07-07 | 19.157 | 18,955 | -279 | 0.00% | 363,113 |
| 2011-07-04 | 2011-06-29 | 16.861 | 19,234 | +1,115 | 0.00% | 324,298 |
| 2011-06-24 | 2011-06-22 | 16.179 | 18,119 | +279 | 0.00% | 293,149 |
| 2011-05-06 | 2011-05-04 | 19.183 | 17,840 | +424 | 0.00% | 342,222 |
| 2011-04-08 | 2011-04-06 | 22.417 | 17,416 | -51,702 | 0.00% | 390,410 |
| 2011-04-07 | 2011-04-04 | 21.939 | 69,118 | +51,702 | 0.00% | 1,516,381 |
| 2011-02-23 | 2011-02-21 | 19.771 | 17,416 | -5,442 | 0.00% | 344,329 |
| 2011-02-22 | 2011-02-18 | 20.028 | 22,858 | +5,442 | 0.00% | 457,802 |
| 2011-02-10 | 2011-02-08 | 21.388 | 17,416 | +16,328 | 0.00% | 372,490 |
| 2011-01-14 | 2011-01-12 | 24.254 | 1,088 | +1,088 | 0.00% | 26,389 |
| 2010-11-09 | 2010-11-05 | 24.805 | 0 | -5,442 | ||
| 2010-11-08 | 2010-11-04 | 24.438 | 5,442 | +5,442 | 0.00% | 132,991 |
| 2010-07-23 | 2010-07-21 | 27.104 | 0 | -107,585 | ||
| 2010-07-22 | 2010-07-20 | 26.137 | 107,585 | +107,585 | 0.01% | 2,811,988 |
| 2010-06-25 | 2010-06-23 | 24.167 | 0 | -91,448 | ||
| 2010-06-24 | 2010-06-22 | 24.576 | 91,448 | +91,448 | 0.00% | 2,247,409 |
| 2010-05-10 | 2010-05-06 | 21.052 | 0 | -26,316 | ||
| 2010-05-07 | 2010-05-05 | 21.166 | 26,316 | +26,316 | 0.00% | 556,999 |
| 2010-03-10 | 2010-03-08 | 26.676 | 0 | -57,895 | ||
| 2010-03-09 | 2010-03-05 | 26.182 | 57,895 | +52,632 | 0.00% | 1,515,792 |
| 2010-03-08 | 2010-03-04 | 25.840 | 5,263 | -1,316 | 0.00% | 135,995 |
| 2010-03-05 | 2010-03-03 | 26.296 | 6,579 | -526 | 0.00% | 173,000 |
| 2010-02-04 | 2010-02-02 | 22.838 | 7,105 | -3,948 | 0.00% | 162,262 |
| 2010-01-27 | 2010-01-25 | 22.952 | 11,053 | +5,263 | 0.00% | 253,686 |
| 2010-01-20 | 2010-01-18 | 24.282 | 5,790 | +5,264 | 0.00% | 140,591 |
| 2010-01-14 | 2010-01-12 | 26.562 | 526 | +526 | 0.00% | 13,971 |
| 2009-11-10 | 2009-11-06 | 27.056 | 0 | -10,526 | ||
| 2009-11-09 | 2009-11-05 | 26.638 | 10,526 | +10,526 | 0.00% | 280,389 |
| 2009-10-29 | 2009-10-27 | 28.349 | 0 | -52,277 | ||
| 2009-10-28 | 2009-10-23 | 30.453 | 52,277 | +10,455 | 0.00% | 1,592,001 |
| 2009-10-23 | 2009-10-21 | 30.415 | 41,822 | +5,228 | 0.00% | 1,272,013 |
| 2009-10-22 | 2009-10-20 | 29.076 | 36,594 | +36,594 | 0.00% | 1,064,004 |
| 2009-09-07 | 2009-09-03 | 24.791 | 0 | -5,228 | ||
| 2009-09-04 | 2009-09-02 | 22.955 | 5,228 | +5,228 | 0.00% | 120,007 |
| 2009-07-20 | 2009-07-16 | 26.972 | 0 | -55,414 | ||
| 2009-07-17 | 2009-07-15 | 27.240 | 55,414 | +55,414 | 0.00% | 1,509,452 |
| 2009-06-10 | 2009-06-08 | 24.370 | 0 | -47,049 | ||
| 2009-06-08 | 2009-06-04 | 26.742 | 47,049 | -5,228 | 0.00% | 1,258,193 |
| 2009-06-05 | 2009-06-03 | 27.775 | 52,277 | +52,277 | 0.00% | 1,452,001 |
| 2009-06-01 | 2009-05-27 | 24.485 | 0 | -5,228 | ||
| 2009-05-29 | 2009-05-26 | 22.649 | 5,228 | +5,228 | 0.00% | 118,407 |
| 2009-05-05 | 2009-04-30 | 16.889 | 0 | -25,845 | ||
| 2009-05-04 | 2009-04-29 | 15.264 | 25,845 | +25,845 | 0.00% | 394,499 |
| 2009-04-16 | 2009-04-14 | 15.516 | 0 | -10,338 | ||
| 2009-04-15 | 2009-04-09 | 14.045 | 10,338 | -12,923 | 0.00% | 145,200 |
| 2009-04-14 | 2009-04-08 | 13.001 | 23,261 | +23,261 | 0.00% | 302,406 |
| 2009-04-08 | 2009-04-06 | 15.341 | 0 | -104,414 | ||
| 2009-04-07 | 2009-04-03 | 15.187 | 104,414 | +51,690 | 0.01% | 1,585,701 |
| 2009-04-06 | 2009-04-02 | 15.670 | 52,724 | +41,352 | 0.00% | 826,202 |
| 2009-04-03 | 2009-04-01 | 13.871 | 11,372 | +10,338 | 0.00% | 157,743 |
| 2009-04-01 | 2009-03-30 | 12.768 | 1,034 | -51,690 | 0.00% | 13,203 |
| 2009-03-31 | 2009-03-27 | 13.039 | 52,724 | +51,690 | 0.00% | 687,482 |
| 2009-03-30 | 2009-03-26 | 12.053 | 1,034 | -10,338 | 0.00% | 12,462 |
| 2009-03-27 | 2009-03-25 | 12.304 | 11,372 | +11,372 | 0.00% | 139,922 |
| 2009-03-26 | 2009-03-24 | 12.884 | 0 | -15,507 | ||
| 2009-03-25 | 2009-03-23 | 11.724 | 15,507 | -10,338 | 0.00% | 181,800 |
| 2009-03-20 | 2009-03-18 | 10.350 | 25,845 | -10,338 | 0.00% | 267,500 |
| 2009-03-18 | 2009-03-16 | 10.157 | 36,183 | -10,338 | 0.00% | 367,499 |
| 2009-03-17 | 2009-03-13 | 10.021 | 46,521 | +10,338 | 0.00% | 466,199 |
| 2009-03-13 | 2009-03-11 | 9.654 | 36,183 | -10,338 | 0.00% | 349,299 |
| 2009-02-17 | 2009-02-13 | 9.673 | 46,521 | -12,923 | 0.00% | 449,999 |
| 2009-02-16 | 2009-02-12 | 9.131 | 59,444 | -2,584 | 0.00% | 542,804 |
| 2009-02-13 | 2009-02-11 | 9.402 | 62,028 | +5,169 | 0.00% | 583,199 |
| 2009-02-12 | 2009-02-10 | 9.770 | 56,859 | +31,014 | 0.00% | 555,499 |
| 2009-02-11 | 2009-02-09 | 10.408 | 25,845 | -15,507 | 0.00% | 269,000 |
| 2009-02-10 | 2009-02-06 | 10.408 | 41,352 | +15,507 | 0.00% | 430,399 |
| 2008-12-30 | 2008-12-24 | 10.679 | 25,845 | +10,338 | 0.00% | 276,000 |
| 2008-12-22 | 2008-12-18 | 12.362 | 15,507 | -20,676 | 0.00% | 191,700 |
| 2008-12-19 | 2008-12-17 | 11.221 | 36,183 | -10,338 | 0.00% | 405,999 |
| 2008-12-18 | 2008-12-16 | 10.563 | 46,521 | +5,169 | 0.00% | 491,399 |
| 2008-12-16 | 2008-12-12 | 10.079 | 41,352 | +10,338 | 0.00% | 416,799 |
| 2008-12-15 | 2008-12-11 | 11.317 | 31,014 | +5,169 | 0.00% | 350,999 |
| 2008-12-12 | 2008-12-10 | 11.550 | 25,845 | +10,338 | 0.00% | 298,500 |
| 2008-12-11 | 2008-12-09 | 11.588 | 15,507 | -6,461 | 0.00% | 179,700 |
| 2008-12-10 | 2008-12-08 | 12.188 | 21,968 | -11,114 | 0.00% | 267,747 |
| 2008-12-09 | 2008-12-05 | 10.969 | 33,082 | +7,237 | 0.00% | 362,884 |
| 2008-12-05 | 2008-12-03 | 10.002 | 25,845 | -23,261 | 0.00% | 258,500 |
| 2008-12-04 | 2008-12-02 | 9.383 | 49,106 | -33,598 | 0.00% | 460,754 |
| 2008-12-03 | 2008-12-01 | 9.480 | 82,704 | +20,676 | 0.00% | 783,999 |
| 2008-12-01 | 2008-11-27 | 8.067 | 62,028 | -20,676 | 0.00% | 500,399 |
| 2008-11-28 | 2008-11-26 | 7.352 | 82,704 | +10,338 | 0.00% | 607,999 |
| 2008-11-19 | 2008-11-17 | 7.874 | 72,366 | +10,338 | 0.00% | 569,799 |
| 2008-11-12 | 2008-11-10 | 9.480 | 62,028 | -10,338 | 0.00% | 587,999 |
| 2008-11-07 | 2008-11-05 | 9.112 | 72,366 | +10,338 | 0.00% | 659,399 |
| 2008-11-05 | 2008-11-03 | 8.377 | 62,028 | -17,575 | 0.00% | 519,599 |
| 2008-11-04 | 2008-10-31 | 7.913 | 79,603 | -194,354 | 0.00% | 629,862 |
| 2008-11-03 | 2008-10-30 | 7.893 | 273,957 | +201,591 | 0.02% | 2,162,397 |
| 2008-10-23 | 2008-10-21 | 8.280 | 72,366 | -23,261 | 0.00% | 599,199 |
| 2008-10-22 | 2008-10-20 | 8.338 | 95,627 | +12,923 | 0.01% | 797,353 |
| 2008-10-20 | 2008-10-16 | 7.448 | 82,704 | -5,169 | 0.00% | 615,999 |
| 2008-10-17 | 2008-10-15 | 7.796 | 87,873 | +15,507 | 0.01% | 685,099 |
| 2008-10-16 | 2008-10-14 | 8.241 | 72,366 | -5,169 | 0.00% | 596,399 |
| 2008-10-13 | 2008-10-09 | 7.738 | 77,535 | -2,585 | 0.00% | 599,999 |
| 2008-10-09 | 2008-10-06 | 8.125 | 80,120 | +7,754 | 0.00% | 651,003 |
| 2008-10-08 | 2008-10-03 | 9.286 | 72,366 | -82,704 | 0.00% | 671,999 |
| 2008-10-06 | 2008-10-02 | 9.286 | 155,070 | +67,197 | 0.01% | 1,439,998 |
| 2008-10-02 | 2008-09-29 | 8.396 | 87,873 | +15,507 | 0.01% | 737,799 |
| 2008-09-26 | 2008-09-24 | 7.738 | 72,366 | +10,338 | 0.00% | 559,999 |
| 2008-09-23 | 2008-09-19 | 9.363 | 62,028 | -10,338 | 0.00% | 580,799 |
| 2008-09-22 | 2008-09-18 | 8.609 | 72,366 | +10,338 | 0.00% | 622,999 |
| 2008-09-19 | 2008-09-17 | 9.576 | 62,028 | +10,338 | 0.00% | 593,999 |
| 2008-09-16 | 2008-09-11 | 11.685 | 51,690 | +5,169 | 0.00% | 603,999 |
| 2008-09-12 | 2008-09-10 | 12.285 | 46,521 | +5,169 | 0.00% | 571,499 |
| 2008-09-11 | 2008-09-09 | 13.020 | 41,352 | +5,169 | 0.00% | 538,399 |
| 2008-09-08 | 2008-09-04 | 15.090 | 36,183 | +10,338 | 0.00% | 545,999 |
| 2008-09-03 | 2008-09-01 | 16.347 | 25,845 | +8,787 | 0.00% | 422,499 |
| 2008-09-02 | 2008-08-29 | 17.102 | 17,058 | +1,551 | 0.00% | 291,725 |
| 2008-09-01 | 2008-08-28 | 16.870 | 15,507 | -5,169 | 0.00% | 261,600 |
| 2008-08-29 | 2008-08-27 | 16.831 | 20,676 | -10,338 | 0.00% | 347,999 |
| 2008-08-26 | 2008-08-21 | 16.077 | 31,014 | -10,338 | 0.00% | 498,599 |
| 2008-08-25 | 2008-08-20 | 16.367 | 41,352 | -5,169 | 0.00% | 676,799 |
| 2008-08-18 | 2008-08-14 | 15.670 | 46,521 | +25,845 | 0.00% | 728,999 |
| 2008-08-15 | 2008-08-13 | 15.844 | 20,676 | +5,169 | 0.00% | 327,599 |
| 2008-08-13 | 2008-08-11 | 16.405 | 15,507 | +5,169 | 0.00% | 254,400 |
| 2008-08-11 | 2008-08-07 | 17.411 | 10,338 | +5,169 | 0.00% | 180,000 |
| 2008-07-30 | 2008-07-28 | 19.423 | 5,169 | -2,585 | 0.00% | 100,400 |
| 2008-07-29 | 2008-07-25 | 19.578 | 7,754 | -10,338 | 0.00% | 151,810 |
| 2008-07-28 | 2008-07-24 | 20.468 | 18,092 | +2,585 | 0.00% | 370,310 |
| 2008-07-25 | 2008-07-23 | 21.203 | 15,507 | -5,169 | 0.00% | 328,799 |
| 2008-07-23 | 2008-07-21 | 18.920 | 20,676 | -5,169 | 0.00% | 391,199 |
| 2008-07-17 | 2008-07-15 | 17.992 | 25,845 | +5,169 | 0.00% | 464,999 |
| 2008-07-16 | 2008-07-14 | 19.849 | 20,676 | +5,169 | 0.00% | 410,399 |
| 2008-07-15 | 2008-07-11 | 21.010 | 15,507 | -5,169 | 0.00% | 325,799 |
| 2008-07-11 | 2008-07-09 | 18.785 | 20,676 | -5,169 | 0.00% | 388,399 |
| 2008-07-09 | 2008-07-07 | 18.475 | 25,845 | -5,169 | 0.00% | 477,499 |
| 2008-07-08 | 2008-07-04 | 16.773 | 31,014 | -5,169 | 0.00% | 520,199 |
| 2008-07-07 | 2008-07-03 | 15.728 | 36,183 | +5,169 | 0.00% | 569,099 |
| 2008-07-02 | 2008-06-27 | 17.179 | 31,014 | +5,169 | 0.00% | 532,799 |
| 2008-06-30 | 2008-06-26 | 17.992 | 25,845 | +5,169 | 0.00% | 464,999 |
| 2008-06-25 | 2008-06-23 | 19.540 | 20,676 | +5,169 | 0.00% | 403,999 |
| 2008-06-18 | 2008-06-16 | 22.562 | 15,507 | -5,169 | 0.00% | 349,867 |
| 2008-06-17 | 2008-06-13 | 21.346 | 20,676 | +288 | 0.00% | 441,340 |
| 2008-06-13 | 2008-06-11 | 22.366 | 20,388 | +5,097 | 0.00% | 455,992 |
| 2008-06-12 | 2008-06-10 | 22.876 | 15,291 | +5,097 | 0.00% | 349,794 |
| 2008-06-11 | 2008-06-06 | 24.877 | 10,194 | -5,097 | 0.00% | 253,595 |
| 2008-06-03 | 2008-05-30 | 25.505 | 15,291 | -5,097 | 0.00% | 389,993 |
| 2008-05-29 | 2008-05-27 | 24.367 | 20,388 | -5,097 | 0.00% | 496,791 |
| 2008-05-28 | 2008-05-26 | 23.150 | 25,485 | +5,097 | 0.00% | 589,989 |
| 2008-05-27 | 2008-05-23 | 23.818 | 20,388 | +10,194 | 0.00% | 485,591 |
| 2008-05-23 | 2008-05-21 | 25.348 | 10,194 | +5,097 | 0.00% | 258,395 |
| 2008-05-14 | 2008-05-09 | 27.820 | 5,097 | +5,097 | 0.00% | 141,797 |
| 2008-02-04 | 2008-01-31 | 26.878 | 0 | -1,019 | ||
| 2007-09-06 | 2007-09-04 | 40.710 | 1,019 | +7 | 0.00% | 41,484 |
| 2007-07-11 | 2007-07-09 | 39.287 | 1,012 | -3,036 | 0.00% | 39,759 |
| 2007-06-26 | 2007-06-22 | 35.730 | 4,048 | 0.00% | 144,636 |
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