History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 11,000 | +0 | 0.02% | 4,950 |
| 2025-10-13 | 2025-10-09 | 0.450 | 11,000 | +0 | 0.02% | 4,950 |
| 2025-10-10 | 2025-10-08 | 0.475 | 11,000 | +0 | 0.02% | 5,225 |
| 2025-10-09 | 2025-10-06 | 0.450 | 11,000 | +0 | 0.02% | 4,950 |
| 2025-10-08 | 2025-10-03 | 0.465 | 11,000 | +0 | 0.02% | 5,115 |
| 2025-10-06 | 2025-10-02 | 0.540 | 11,000 | +0 | 0.02% | 5,940 |
| 2025-10-03 | 2025-09-30 | 0.480 | 11,000 | +0 | 0.02% | 5,280 |
| 2025-10-02 | 2025-09-29 | 0.480 | 11,000 | +0 | 0.02% | 5,280 |
| 2025-09-30 | 2025-09-26 | 0.480 | 11,000 | +0 | 0.02% | 5,280 |
| 2025-09-29 | 2025-09-25 | 0.480 | 11,000 | +0 | 0.02% | 5,280 |
| 2025-09-26 | 2025-09-24 | 0.480 | 11,000 | +0 | 0.02% | 5,280 |
| 2025-09-25 | 2025-09-23 | 0.480 | 11,000 | +0 | 0.02% | 5,280 |
| 2025-09-24 | 2025-09-22 | 0.480 | 11,000 | +0 | 0.02% | 5,280 |
| 2025-09-23 | 2025-09-19 | 0.480 | 11,000 | +0 | 0.02% | 5,280 |
| 2025-09-22 | 2025-09-18 | 0.480 | 11,000 | +0 | 0.02% | 5,280 |
| 2025-09-19 | 2025-09-17 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-09-18 | 2025-09-16 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-09-17 | 2025-09-15 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-09-16 | 2025-09-12 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-09-15 | 2025-09-11 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-09-12 | 2025-09-10 | 0.530 | 11,000 | +0 | 0.02% | 5,830 |
| 2025-09-11 | 2025-09-09 | 0.570 | 11,000 | +0 | 0.02% | 6,270 |
| 2025-09-10 | 2025-09-08 | 0.550 | 11,000 | +0 | 0.02% | 6,050 |
| 2025-09-09 | 2025-09-05 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-09-08 | 2025-09-04 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-09-05 | 2025-09-03 | 0.550 | 11,000 | +0 | 0.02% | 6,050 |
| 2025-09-04 | 2025-09-02 | 0.510 | 11,000 | +0 | 0.02% | 5,610 |
| 2025-09-03 | 2025-09-01 | 0.550 | 11,000 | +0 | 0.02% | 6,050 |
| 2025-09-02 | 2025-08-29 | 0.510 | 11,000 | +0 | 0.02% | 5,610 |
| 2025-09-01 | 2025-08-28 | 0.550 | 11,000 | +0 | 0.02% | 6,050 |
| 2025-08-29 | 2025-08-27 | 0.580 | 11,000 | +0 | 0.02% | 6,380 |
| 2025-08-28 | 2025-08-26 | 0.540 | 11,000 | +0 | 0.02% | 5,940 |
| 2025-08-27 | 2025-08-25 | 0.550 | 11,000 | +0 | 0.02% | 6,050 |
| 2025-08-26 | 2025-08-22 | 0.550 | 11,000 | +0 | 0.02% | 6,050 |
| 2025-08-25 | 2025-08-21 | 0.550 | 11,000 | +0 | 0.02% | 6,050 |
| 2025-08-22 | 2025-08-20 | 0.560 | 11,000 | +0 | 0.02% | 6,160 |
| 2025-08-21 | 2025-08-19 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-08-20 | 2025-08-18 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-08-19 | 2025-08-15 | 0.530 | 11,000 | +0 | 0.02% | 5,830 |
| 2025-08-18 | 2025-08-14 | 0.620 | 11,000 | +0 | 0.02% | 6,820 |
| 2025-08-15 | 2025-08-13 | 0.620 | 11,000 | +0 | 0.02% | 6,820 |
| 2025-08-14 | 2025-08-12 | 0.620 | 11,000 | +0 | 0.02% | 6,820 |
| 2025-08-13 | 2025-08-11 | 0.620 | 11,000 | +0 | 0.02% | 6,820 |
| 2025-08-12 | 2025-08-08 | 0.620 | 11,000 | +0 | 0.02% | 6,820 |
| 2025-08-11 | 2025-08-07 | 0.550 | 11,000 | +0 | 0.02% | 6,050 |
| 2025-08-08 | 2025-08-06 | 0.560 | 11,000 | +0 | 0.02% | 6,160 |
| 2025-08-07 | 2025-08-05 | 0.580 | 11,000 | +0 | 0.02% | 6,380 |
| 2025-08-06 | 2025-08-04 | 0.580 | 11,000 | +0 | 0.02% | 6,380 |
| 2025-08-05 | 2025-08-01 | 0.580 | 11,000 | +0 | 0.02% | 6,380 |
| 2025-08-04 | 2025-07-31 | 0.495 | 11,000 | +0 | 0.02% | 5,445 |
| 2025-08-01 | 2025-07-30 | 0.500 | 11,000 | +0 | 0.02% | 5,500 |
| 2025-07-31 | 2025-07-29 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-07-30 | 2025-07-28 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-07-29 | 2025-07-25 | 0.530 | 11,000 | +0 | 0.02% | 5,830 |
| 2025-07-28 | 2025-07-24 | 0.530 | 11,000 | +0 | 0.02% | 5,830 |
| 2025-07-25 | 2025-07-23 | 0.540 | 11,000 | +0 | 0.02% | 5,940 |
| 2025-07-24 | 2025-07-22 | 0.540 | 11,000 | +0 | 0.02% | 5,940 |
| 2025-07-23 | 2025-07-21 | 0.495 | 11,000 | +0 | 0.02% | 5,445 |
| 2025-07-22 | 2025-07-18 | 0.500 | 11,000 | +0 | 0.02% | 5,500 |
| 2025-07-21 | 2025-07-17 | 0.500 | 11,000 | +0 | 0.02% | 5,500 |
| 2025-07-18 | 2025-07-16 | 0.550 | 11,000 | +0 | 0.02% | 6,050 |
| 2025-07-17 | 2025-07-15 | 0.550 | 11,000 | +0 | 0.02% | 6,050 |
| 2025-07-16 | 2025-07-14 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-07-15 | 2025-07-11 | 0.465 | 11,000 | +0 | 0.02% | 5,115 |
| 2025-07-14 | 2025-07-10 | 0.495 | 11,000 | +0 | 0.02% | 5,445 |
| 2025-07-11 | 2025-07-09 | 0.620 | 11,000 | +0 | 0.02% | 6,820 |
| 2025-07-10 | 2025-07-08 | 0.560 | 11,000 | +0 | 0.02% | 6,160 |
| 2025-07-09 | 2025-07-07 | 0.560 | 11,000 | +0 | 0.02% | 6,160 |
| 2025-07-08 | 2025-07-04 | 0.560 | 11,000 | +0 | 0.02% | 6,160 |
| 2025-07-07 | 2025-07-03 | 0.640 | 11,000 | +0 | 0.02% | 7,040 |
| 2025-07-04 | 2025-07-02 | 0.640 | 11,000 | +0 | 0.02% | 7,040 |
| 2025-07-03 | 2025-06-30 | 0.640 | 11,000 | +0 | 0.02% | 7,040 |
| 2025-07-02 | 2025-06-27 | 0.640 | 11,000 | +0 | 0.02% | 7,040 |
| 2025-06-30 | 2025-06-26 | 0.660 | 11,000 | +0 | 0.02% | 7,260 |
| 2025-06-27 | 2025-06-25 | 0.790 | 11,000 | +0 | 0.02% | 8,690 |
| 2025-06-26 | 2025-06-24 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2025-06-25 | 2025-06-23 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2025-06-24 | 2025-06-20 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2025-06-23 | 2025-06-19 | 0.950 | 11,000 | +0 | 0.02% | 10,450 |
| 2025-06-20 | 2025-06-18 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2025-06-19 | 2025-06-17 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2025-06-18 | 2025-06-16 | 0.820 | 11,000 | +0 | 0.02% | 9,020 |
| 2025-06-17 | 2025-06-13 | 0.820 | 11,000 | +0 | 0.02% | 9,020 |
| 2025-06-16 | 2025-06-12 | 0.820 | 11,000 | +0 | 0.02% | 9,020 |
| 2025-06-13 | 2025-06-11 | 0.820 | 11,000 | +0 | 0.02% | 9,020 |
| 2025-06-12 | 2025-06-10 | 0.820 | 11,000 | +0 | 0.02% | 9,020 |
| 2025-06-11 | 2025-06-09 | 0.820 | 11,000 | +0 | 0.02% | 9,020 |
| 2025-06-10 | 2025-06-06 | 0.820 | 11,000 | +0 | 0.02% | 9,020 |
| 2025-06-09 | 2025-06-05 | 0.820 | 11,000 | +0 | 0.02% | 9,020 |
| 2025-06-06 | 2025-06-04 | 0.820 | 11,000 | +0 | 0.02% | 9,020 |
| 2025-06-05 | 2025-06-03 | 0.880 | 11,000 | +0 | 0.02% | 9,680 |
| 2025-06-04 | 2025-06-02 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-06-03 | 2025-05-30 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-06-02 | 2025-05-29 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-05-30 | 2025-05-28 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-05-29 | 2025-05-27 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-05-28 | 2025-05-26 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-05-27 | 2025-05-23 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-05-26 | 2025-05-22 | 0.600 | 11,000 | +0 | 0.02% | 6,600 |
| 2025-05-23 | 2025-05-21 | 0.600 | 11,000 | +0 | 0.02% | 6,600 |
| 2025-05-22 | 2025-05-20 | 0.600 | 11,000 | +0 | 0.02% | 6,600 |
| 2025-05-21 | 2025-05-19 | 0.600 | 11,000 | +0 | 0.02% | 6,600 |
| 2025-05-20 | 2025-05-16 | 0.600 | 11,000 | +0 | 0.02% | 6,600 |
| 2025-05-19 | 2025-05-15 | 0.600 | 11,000 | +0 | 0.02% | 6,600 |
| 2025-05-16 | 2025-05-14 | 0.600 | 11,000 | +0 | 0.02% | 6,600 |
| 2025-05-15 | 2025-05-13 | 0.600 | 11,000 | +0 | 0.02% | 6,600 |
| 2025-05-14 | 2025-05-12 | 0.620 | 11,000 | +0 | 0.02% | 6,820 |
| 2025-05-13 | 2025-05-09 | 0.620 | 11,000 | +0 | 0.02% | 6,820 |
| 2025-05-12 | 2025-05-08 | 0.500 | 11,000 | +0 | 0.02% | 5,500 |
| 2025-05-09 | 2025-05-07 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-05-08 | 2025-05-06 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-05-07 | 2025-05-02 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-05-06 | 2025-04-30 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-05-02 | 2025-04-29 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-04-30 | 2025-04-28 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-04-29 | 2025-04-25 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-04-28 | 2025-04-24 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-04-25 | 2025-04-23 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-04-24 | 2025-04-22 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-04-23 | 2025-04-17 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-04-22 | 2025-04-16 | 0.580 | 11,000 | +0 | 0.02% | 6,380 |
| 2025-04-17 | 2025-04-15 | 0.540 | 11,000 | +0 | 0.02% | 5,940 |
| 2025-04-16 | 2025-04-14 | 0.540 | 11,000 | +0 | 0.02% | 5,940 |
| 2025-04-15 | 2025-04-11 | 0.540 | 11,000 | +0 | 0.02% | 5,940 |
| 2025-04-14 | 2025-04-10 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-04-11 | 2025-04-09 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-04-10 | 2025-04-08 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-04-09 | 2025-04-07 | 0.590 | 11,000 | +0 | 0.02% | 6,490 |
| 2025-04-08 | 2025-04-03 | 0.600 | 11,000 | +0 | 0.02% | 6,600 |
| 2025-04-07 | 2025-04-02 | 0.810 | 11,000 | +0 | 0.02% | 8,910 |
| 2025-04-03 | 2025-04-01 | 0.810 | 11,000 | +0 | 0.02% | 8,910 |
| 2025-04-02 | 2025-03-31 | 0.810 | 11,000 | +0 | 0.02% | 8,910 |
| 2025-04-01 | 2025-03-28 | 0.850 | 11,000 | +0 | 0.02% | 9,350 |
| 2025-03-31 | 2025-03-27 | 0.750 | 11,000 | +0 | 0.02% | 8,250 |
| 2025-03-28 | 2025-03-26 | 0.750 | 11,000 | +0 | 0.02% | 8,250 |
| 2025-03-27 | 2025-03-25 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2025-03-26 | 2025-03-24 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-03-25 | 2025-03-21 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-03-24 | 2025-03-20 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-03-21 | 2025-03-19 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2025-03-20 | 2025-03-18 | 0.740 | 11,000 | +0 | 0.02% | 8,140 |
| 2025-03-19 | 2025-03-17 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2025-03-18 | 2025-03-14 | 0.850 | 11,000 | +0 | 0.02% | 9,350 |
| 2025-03-17 | 2025-03-13 | 0.570 | 11,000 | +0 | 0.02% | 6,270 |
| 2025-03-14 | 2025-03-12 | 0.570 | 11,000 | +0 | 0.02% | 6,270 |
| 2025-03-13 | 2025-03-11 | 0.620 | 11,000 | +0 | 0.02% | 6,820 |
| 2025-03-12 | 2025-03-10 | 0.670 | 11,000 | +0 | 0.02% | 7,370 |
| 2025-03-11 | 2025-03-07 | 0.750 | 11,000 | +0 | 0.02% | 8,250 |
| 2025-03-10 | 2025-03-06 | 0.750 | 11,000 | +0 | 0.02% | 8,250 |
| 2025-03-07 | 2025-03-05 | 0.680 | 11,000 | +0 | 0.02% | 7,480 |
| 2025-03-06 | 2025-03-04 | 0.610 | 11,000 | +0 | 0.02% | 6,710 |
| 2025-03-05 | 2025-03-03 | 0.610 | 11,000 | +0 | 0.02% | 6,710 |
| 2025-03-04 | 2025-02-28 | 0.610 | 11,000 | +0 | 0.02% | 6,710 |
| 2025-03-03 | 2025-02-27 | 0.500 | 11,000 | +0 | 0.02% | 5,500 |
| 2025-02-28 | 2025-02-26 | 0.500 | 11,000 | +0 | 0.02% | 5,500 |
| 2025-02-27 | 2025-02-25 | 0.640 | 11,000 | +0 | 0.02% | 7,040 |
| 2025-02-26 | 2025-02-24 | 0.640 | 11,000 | +0 | 0.02% | 7,040 |
| 2025-02-25 | 2025-02-21 | 0.590 | 11,000 | +0 | 0.02% | 6,490 |
| 2025-02-24 | 2025-02-20 | 0.580 | 11,000 | +0 | 0.02% | 6,380 |
| 2025-02-21 | 2025-02-19 | 0.580 | 11,000 | +0 | 0.02% | 6,380 |
| 2025-02-20 | 2025-02-18 | 0.640 | 11,000 | +0 | 0.02% | 7,040 |
| 2025-02-19 | 2025-02-17 | 0.840 | 11,000 | +0 | 0.02% | 9,240 |
| 2025-02-18 | 2025-02-14 | 0.850 | 11,000 | +0 | 0.02% | 9,350 |
| 2025-02-17 | 2025-02-13 | 0.460 | 11,000 | +0 | 0.02% | 5,060 |
| 2025-02-14 | 2025-02-12 | 0.470 | 11,000 | +0 | 0.02% | 5,170 |
| 2025-02-13 | 2025-02-11 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-02-12 | 2025-02-10 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-02-11 | 2025-02-07 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-02-10 | 2025-02-06 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-02-07 | 2025-02-05 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-02-06 | 2025-02-04 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-02-05 | 2025-02-03 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-02-04 | 2025-01-28 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-02-03 | 2025-01-24 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-01-27 | 2025-01-23 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2025-01-24 | 2025-01-22 | 0.580 | 11,000 | +0 | 0.02% | 6,380 |
| 2025-01-23 | 2025-01-21 | 0.600 | 11,000 | +0 | 0.02% | 6,600 |
| 2025-01-22 | 2025-01-20 | 0.620 | 11,000 | +0 | 0.02% | 6,820 |
| 2025-01-21 | 2025-01-17 | 0.620 | 11,000 | +0 | 0.02% | 6,820 |
| 2025-01-20 | 2025-01-16 | 0.620 | 11,000 | +0 | 0.02% | 6,820 |
| 2025-01-17 | 2025-01-15 | 0.620 | 11,000 | +0 | 0.02% | 6,820 |
| 2025-01-16 | 2025-01-14 | 0.620 | 11,000 | +0 | 0.02% | 6,820 |
| 2025-01-15 | 2025-01-13 | 0.620 | 11,000 | +0 | 0.02% | 6,820 |
| 2025-01-14 | 2025-01-10 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2025-01-13 | 2025-01-09 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2025-01-10 | 2025-01-08 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2025-01-09 | 2025-01-07 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2025-01-08 | 2025-01-06 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2025-01-07 | 2025-01-03 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2025-01-06 | 2025-01-02 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2025-01-03 | 2024-12-31 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2025-01-02 | 2024-12-27 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2024-12-30 | 2024-12-24 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2024-12-27 | 2024-12-20 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2024-12-23 | 2024-12-19 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2024-12-20 | 2024-12-18 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2024-12-19 | 2024-12-17 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2024-12-18 | 2024-12-16 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2024-12-17 | 2024-12-13 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2024-12-16 | 2024-12-12 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2024-12-13 | 2024-12-11 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2024-12-12 | 2024-12-10 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2024-12-11 | 2024-12-09 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2024-12-10 | 2024-12-06 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2024-12-09 | 2024-12-05 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2024-12-06 | 2024-12-04 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2024-12-05 | 2024-12-03 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2024-12-04 | 2024-12-02 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2024-12-03 | 2024-11-29 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2024-12-02 | 2024-11-28 | 0.770 | 11,000 | +0 | 0.02% | 8,470 |
| 2024-11-29 | 2024-11-27 | 0.760 | 11,000 | +0 | 0.02% | 8,360 |
| 2024-11-28 | 2024-11-26 | 0.880 | 11,000 | +0 | 0.02% | 9,680 |
| 2024-11-27 | 2024-11-25 | 0.880 | 11,000 | +0 | 0.02% | 9,680 |
| 2024-11-26 | 2024-11-22 | 0.810 | 11,000 | +0 | 0.02% | 8,910 |
| 2024-11-25 | 2024-11-21 | 0.810 | 11,000 | +0 | 0.02% | 8,910 |
| 2024-11-22 | 2024-11-20 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2024-11-21 | 2024-11-19 | 0.750 | 11,000 | +0 | 0.02% | 8,250 |
| 2024-11-20 | 2024-11-18 | 0.770 | 11,000 | +0 | 0.02% | 8,470 |
| 2024-11-19 | 2024-11-15 | 1.060 | 11,000 | +0 | 0.02% | 11,660 |
| 2024-11-18 | 2024-11-14 | 1.000 | 11,000 | +0 | 0.02% | 11,000 |
| 2024-11-15 | 2024-11-13 | 1.000 | 11,000 | +0 | 0.02% | 11,000 |
| 2024-11-14 | 2024-11-12 | 1.000 | 11,000 | +0 | 0.02% | 11,000 |
| 2024-11-13 | 2024-11-11 | 1.000 | 11,000 | +0 | 0.02% | 11,000 |
| 2024-11-12 | 2024-11-08 | 1.000 | 11,000 | +0 | 0.02% | 11,000 |
| 2024-11-11 | 2024-11-07 | 0.900 | 11,000 | +0 | 0.02% | 9,900 |
| 2024-11-08 | 2024-11-06 | 1.040 | 11,000 | +0 | 0.02% | 11,440 |
| 2024-11-07 | 2024-11-05 | 1.070 | 11,000 | +0 | 0.02% | 11,770 |
| 2024-11-06 | 2024-11-04 | 1.060 | 11,000 | +0 | 0.02% | 11,660 |
| 2024-11-05 | 2024-11-01 | 1.010 | 11,000 | +0 | 0.02% | 11,110 |
| 2024-11-04 | 2024-10-31 | 1.010 | 11,000 | +0 | 0.02% | 11,110 |
| 2024-11-01 | 2024-10-30 | 1.020 | 11,000 | +0 | 0.02% | 11,220 |
| 2024-10-31 | 2024-10-29 | 1.020 | 11,000 | +0 | 0.02% | 11,220 |
| 2024-10-30 | 2024-10-28 | 0.870 | 11,000 | +0 | 0.02% | 9,570 |
| 2024-10-29 | 2024-10-25 | 0.870 | 11,000 | +0 | 0.02% | 9,570 |
| 2024-10-28 | 2024-10-24 | 0.870 | 11,000 | +0 | 0.02% | 9,570 |
| 2024-10-25 | 2024-10-23 | 0.870 | 11,000 | +0 | 0.02% | 9,570 |
| 2024-10-24 | 2024-10-22 | 0.870 | 11,000 | +0 | 0.02% | 9,570 |
| 2024-10-23 | 2024-10-21 | 0.770 | 11,000 | +0 | 0.02% | 8,470 |
| 2024-10-22 | 2024-10-18 | 0.790 | 11,000 | +0 | 0.02% | 8,690 |
| 2024-10-21 | 2024-10-17 | 0.790 | 11,000 | +0 | 0.02% | 8,690 |
| 2024-10-18 | 2024-10-16 | 0.790 | 11,000 | +0 | 0.02% | 8,690 |
| 2024-10-17 | 2024-10-15 | 0.790 | 11,000 | +0 | 0.02% | 8,690 |
| 2024-10-16 | 2024-10-14 | 0.790 | 11,000 | +0 | 0.02% | 8,690 |
| 2024-10-15 | 2024-10-10 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2024-10-14 | 2024-10-09 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2024-10-10 | 2024-10-08 | 0.750 | 11,000 | +0 | 0.02% | 8,250 |
| 2024-10-09 | 2024-10-07 | 0.600 | 11,000 | +0 | 0.02% | 6,600 |
| 2024-10-08 | 2024-10-04 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2024-10-07 | 2024-10-03 | 0.680 | 11,000 | +0 | 0.02% | 7,480 |
| 2024-10-04 | 2024-10-02 | 0.740 | 11,000 | +0 | 0.02% | 8,140 |
| 2024-10-03 | 2024-09-30 | 0.750 | 11,000 | +0 | 0.02% | 8,250 |
| 2024-10-02 | 2024-09-27 | 0.390 | 11,000 | +0 | 0.02% | 4,290 |
| 2024-09-30 | 2024-09-26 | 0.390 | 11,000 | +0 | 0.02% | 4,290 |
| 2024-09-27 | 2024-09-25 | 0.390 | 11,000 | +0 | 0.02% | 4,290 |
| 2024-09-26 | 2024-09-24 | 0.390 | 11,000 | +0 | 0.02% | 4,290 |
| 2024-09-25 | 2024-09-23 | 0.390 | 11,000 | +0 | 0.02% | 4,290 |
| 2024-09-24 | 2024-09-20 | 0.390 | 11,000 | +0 | 0.02% | 4,290 |
| 2024-09-23 | 2024-09-19 | 0.390 | 11,000 | +0 | 0.02% | 4,290 |
| 2024-09-20 | 2024-09-17 | 0.390 | 11,000 | +0 | 0.02% | 4,290 |
| 2024-09-19 | 2024-09-16 | 0.495 | 11,000 | +0 | 0.02% | 5,445 |
| 2024-09-17 | 2024-09-13 | 0.450 | 11,000 | +0 | 0.02% | 4,950 |
| 2024-09-16 | 2024-09-12 | 0.530 | 11,000 | +0 | 0.02% | 5,830 |
| 2024-09-13 | 2024-09-11 | 0.540 | 11,000 | +0 | 0.02% | 5,940 |
| 2024-09-12 | 2024-09-10 | 0.540 | 11,000 | +0 | 0.02% | 5,940 |
| 2024-09-11 | 2024-09-09 | 0.540 | 11,000 | +0 | 0.02% | 5,940 |
| 2024-09-10 | 2024-09-05 | 0.540 | 11,000 | +0 | 0.02% | 5,940 |
| 2024-09-09 | 2024-09-04 | 0.540 | 11,000 | +0 | 0.02% | 5,940 |
| 2024-09-05 | 2024-09-03 | 0.540 | 11,000 | +0 | 0.02% | 5,940 |
| 2024-09-04 | 2024-09-02 | 0.540 | 11,000 | +0 | 0.02% | 5,940 |
| 2024-09-03 | 2024-08-30 | 0.540 | 11,000 | +0 | 0.02% | 5,940 |
| 2024-09-02 | 2024-08-29 | 0.500 | 11,000 | +0 | 0.02% | 5,500 |
| 2024-08-30 | 2024-08-28 | 0.500 | 11,000 | +0 | 0.02% | 5,500 |
| 2024-08-29 | 2024-08-27 | 0.500 | 11,000 | +0 | 0.02% | 5,500 |
| 2024-08-28 | 2024-08-26 | 0.500 | 11,000 | +0 | 0.02% | 5,500 |
| 2024-08-27 | 2024-08-23 | 0.500 | 11,000 | +0 | 0.02% | 5,500 |
| 2024-08-26 | 2024-08-22 | 0.500 | 11,000 | +0 | 0.02% | 5,500 |
| 2024-08-23 | 2024-08-21 | 0.500 | 11,000 | +0 | 0.02% | 5,500 |
| 2024-08-22 | 2024-08-20 | 0.500 | 11,000 | +0 | 0.02% | 5,500 |
| 2024-08-21 | 2024-08-19 | 0.500 | 11,000 | +0 | 0.02% | 5,500 |
| 2024-08-20 | 2024-08-16 | 0.520 | 11,000 | +0 | 0.02% | 5,720 |
| 2024-08-19 | 2024-08-15 | 0.590 | 11,000 | +0 | 0.02% | 6,490 |
| 2024-08-16 | 2024-08-14 | 0.600 | 11,000 | +0 | 0.02% | 6,600 |
| 2024-08-15 | 2024-08-13 | 0.600 | 11,000 | +0 | 0.02% | 6,600 |
| 2024-08-14 | 2024-08-12 | 0.700 | 11,000 | +0 | 0.02% | 7,700 |
| 2024-08-13 | 2024-08-09 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-08-12 | 2024-08-08 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-08-09 | 2024-08-07 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-08-08 | 2024-08-06 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-08-07 | 2024-08-05 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-08-06 | 2024-08-02 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-08-05 | 2024-08-01 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-08-02 | 2024-07-31 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-08-01 | 2024-07-30 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-07-31 | 2024-07-29 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-07-30 | 2024-07-26 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-07-29 | 2024-07-25 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-07-26 | 2024-07-24 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-07-25 | 2024-07-23 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-07-24 | 2024-07-22 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-07-23 | 2024-07-19 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-07-22 | 2024-07-18 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-07-19 | 2024-07-17 | 0.720 | 11,000 | +0 | 0.02% | 7,920 |
| 2024-07-18 | 2024-07-16 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2024-07-17 | 2024-07-15 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2024-07-16 | 2024-07-12 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2024-07-15 | 2024-07-11 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2024-07-12 | 2024-07-10 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2024-07-11 | 2024-07-09 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2024-07-10 | 2024-07-08 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2024-07-09 | 2024-07-05 | 1.080 | 11,000 | +0 | 0.02% | 11,880 |
| 2024-07-08 | 2024-07-04 | 1.090 | 11,000 | +0 | 0.02% | 11,990 |
| 2024-07-05 | 2024-07-03 | 1.100 | 11,000 | +0 | 0.02% | 12,100 |
| 2024-07-04 | 2024-07-02 | 1.000 | 11,000 | +0 | 0.02% | 11,000 |
| 2024-07-03 | 2024-06-28 | 0.980 | 11,000 | +0 | 0.02% | 10,780 |
| 2024-07-02 | 2024-06-27 | 0.980 | 11,000 | +0 | 0.02% | 10,780 |
| 2024-06-28 | 2024-06-26 | 0.900 | 11,000 | +0 | 0.02% | 9,900 |
| 2024-06-27 | 2024-06-25 | 0.800 | 11,000 | +0 | 0.02% | 8,800 |
| 2024-06-26 | 2024-06-24 | 0.750 | 11,000 | +0 | 0.02% | 8,250 |
| 2024-06-25 | 2024-06-21 | 0.650 | 11,000 | +0 | 0.02% | 7,150 |
| 2024-06-24 | 2024-06-20 | 0.940 | 11,000 | +0 | 0.02% | 10,340 |
| 2024-06-21 | 2024-06-19 | 0.980 | 11,000 | +0 | 0.02% | 10,780 |
| 2020-11-17 | 2020-11-13 | 1.600 | 11,000 | -5,400 | 0.03% | 17,600 |
| 2020-11-16 | 2020-11-12 | 1.600 | 16,400 | -4,600 | 0.04% | 26,240 |
| 2020-04-29 | 2020-04-27 | 2.200 | 21,000 | -1,500 | 0.05% | 46,200 |
| 2020-04-28 | 2020-04-24 | 1.900 | 22,500 | +1,500 | 0.06% | 42,750 |
| 2019-04-16 | 2019-04-12 | 5.000 | 21,000 | +5,000 | 0.05% | 105,000 |
| 2019-04-08 | 2019-04-03 | 5.400 | 16,000 | +5,000 | 0.04% | 86,400 |
| 2018-09-04 | 2018-08-31 | 8.500 | 11,000 | -1,400 | 0.03% | 93,500 |
| 2018-08-20 | 2018-08-16 | 6.300 | 12,400 | +200 | 0.03% | 78,120 |
| 2018-07-06 | 2018-07-04 | 8.100 | 12,200 | +100 | 0.03% | 98,820 |
| 2018-06-29 | 2018-06-27 | 7.800 | 12,100 | +1,100 | 0.03% | 94,380 |
| 2018-06-27 | 2018-06-25 | 7.000 | 11,000 | -24,000 | 0.03% | 77,000 |
| 2018-03-12 | 2018-03-08 | 9.700 | 35,000 | +5,000 | 0.09% | 339,500 |
| 2018-03-07 | 2018-03-05 | 8.100 | 30,000 | -10,000 | 0.07% | 243,000 |
| 2018-03-06 | 2018-03-02 | 8.000 | 40,000 | +5,900 | 0.10% | 320,000 |
| 2018-03-05 | 2018-03-01 | 8.300 | 34,100 | -5,900 | 0.08% | 283,030 |
| 2018-03-02 | 2018-02-28 | 8.400 | 40,000 | -10,000 | 0.10% | 336,000 |
| 2018-03-01 | 2018-02-27 | 8.200 | 50,000 | +10,000 | 0.12% | 410,000 |
| 2018-02-28 | 2018-02-26 | 8.500 | 40,000 | +5,000 | 0.10% | 340,000 |
| 2018-02-27 | 2018-02-23 | 6.800 | 35,000 | +5,000 | 0.09% | 238,000 |
| 2018-02-22 | 2018-02-20 | 5.200 | 30,000 | +11,000 | 0.07% | 156,000 |
| 2018-02-21 | 2018-02-15 | 5.000 | 19,000 | +5,000 | 0.05% | 95,000 |
| 2018-02-14 | 2018-02-12 | 4.700 | 14,000 | +14,000 | 0.03% | 65,800 |
| 2017-10-30 | 2017-10-26 | 7.700 | 0 | -200 | ||
| 2017-05-16 | 2017-05-12 | 8.500 | 200 | -5,800 | 0.00% | 1,700 |
| 2017-05-04 | 2017-04-28 | 13.600 | 6,000 | +5,800 | 0.01% | 81,600 |
| 2017-04-27 | 2017-04-25 | 7.600 | 200 | -7,000 | 0.00% | 1,520 |
| 2016-10-06 | 2016-10-04 | 23.000 | 7,200 | -10,500 | 0.02% | 165,600 |
| 2016-09-14 | 2016-09-12 | 23.000 | 17,700 | -11,100 | 0.04% | 407,100 |
| 2016-07-27 | 2016-07-25 | 25.000 | 28,800 | -2,500 | 0.07% | 720,000 |
| 2016-07-14 | 2016-07-12 | 24.800 | 31,300 | -4,600 | 0.08% | 776,240 |
| 2016-07-13 | 2016-07-11 | 24.800 | 35,900 | -400 | 0.09% | 890,320 |
| 2015-07-07 | 2015-07-03 | 38.000 | 36,300 | -3,000 | 0.10% | 1,379,400 |
| 2015-06-26 | 2015-06-24 | 44.000 | 39,300 | -3,200 | 0.11% | 1,729,200 |
| 2015-06-16 | 2015-06-12 | 44.500 | 42,500 | -800 | 0.12% | 1,891,250 |
| 2015-06-12 | 2015-06-10 | 43.500 | 43,300 | +6,000 | 0.12% | 1,883,550 |
| 2015-06-10 | 2015-06-08 | 48.500 | 37,300 | +3,000 | 0.10% | 1,809,050 |
| 2015-06-01 | 2015-05-28 | 46.000 | 34,300 | +21,600 | 0.09% | 1,577,800 |
| 2015-05-29 | 2015-05-27 | 45.000 | 12,700 | +3,200 | 0.03% | 571,500 |
| 2015-05-06 | 2015-05-04 | 34.500 | 9,500 | -2,500 | 0.03% | 327,750 |
| 2015-04-28 | 2015-04-24 | 32.000 | 12,000 | +500 | 0.03% | 384,000 |
| 2015-04-27 | 2015-04-23 | 33.000 | 11,500 | +500 | 0.03% | 379,500 |
| 2015-04-16 | 2015-04-14 | 35.500 | 11,000 | +400 | 0.03% | 390,500 |
| 2015-04-10 | 2015-04-08 | 26.500 | 10,600 | -500 | 0.03% | 280,900 |
| 2015-03-20 | 2015-03-18 | 29.500 | 11,100 | +1,000 | 0.03% | 327,450 |
| 2014-11-06 | 2014-11-04 | 41.000 | 10,100 | +5,000 | 0.03% | 414,100 |
| 2014-10-30 | 2014-10-28 | 47.000 | 5,100 | +1,000 | 0.01% | 239,700 |
| 2014-10-29 | 2014-10-27 | 46.500 | 4,100 | +1,000 | 0.01% | 190,650 |
| 2014-10-24 | 2014-10-22 | 46.500 | 3,100 | +600 | 0.01% | 144,150 |
| 2014-09-19 | 2014-09-17 | 43.500 | 2,500 | -1,300 | 0.01% | 108,750 |
| 2014-09-18 | 2014-09-16 | 45.000 | 3,800 | -1,300 | 0.01% | 171,000 |
| 2014-09-17 | 2014-09-15 | 45.000 | 5,100 | -2,500 | 0.02% | 229,500 |
| 2014-09-16 | 2014-09-12 | 46.500 | 7,600 | +2,500 | 0.02% | 353,400 |
| 2014-09-15 | 2014-09-11 | 45.000 | 5,100 | +1,300 | 0.02% | 229,500 |
| 2014-07-08 | 2014-07-04 | 32.500 | 3,800 | -200 | 0.02% | 123,500 |
| 2014-07-04 | 2014-07-02 | 32.000 | 4,000 | -400 | 0.02% | 128,000 |
| 2014-06-03 | 2014-05-29 | 26.500 | 4,400 | -300 | 0.02% | 116,600 |
| 2014-05-26 | 2014-05-22 | 24.900 | 4,700 | +300 | 0.02% | 117,030 |
| 2014-05-22 | 2014-05-20 | 35.500 | 4,400 | +600 | 0.02% | 156,200 |
| 2014-03-13 | 2014-03-11 | 46.500 | 3,800 | -600 | 0.02% | 176,700 |
| 2014-03-10 | 2014-03-06 | 46.000 | 4,400 | +600 | 0.02% | 202,400 |
| 2014-03-07 | 2014-03-05 | 45.500 | 3,800 | -600 | 0.02% | 172,900 |
| 2014-03-05 | 2014-03-03 | 46.000 | 4,400 | +600 | 0.02% | 202,400 |
| 2014-03-04 | 2014-02-28 | 47.500 | 3,800 | -600 | 0.02% | 180,500 |
| 2014-03-03 | 2014-02-27 | 47.000 | 4,400 | +600 | 0.02% | 206,800 |
| 2014-02-12 | 2014-02-10 | 54.000 | 3,800 | -5,000 | 0.02% | 205,200 |
| 2014-02-11 | 2014-02-07 | 51.000 | 8,800 | +5,000 | 0.05% | 448,800 |
| 2014-01-27 | 2014-01-23 | 57.000 | 3,800 | -10,000 | 0.02% | 216,600 |
| 2014-01-14 | 2014-01-10 | 51.000 | 13,800 | +1,300 | 0.08% | 703,800 |
| 2014-01-06 | 2014-01-02 | 126.000 | 12,500 | +10,000 | 0.07% | 1,575,000 |
| 2013-10-18 | 2013-10-16 | 74.000 | 2,500 | -5,000 | 0.01% | 185,000 |
| 2013-10-16 | 2013-10-11 | 72.000 | 7,500 | +5,000 | 0.04% | 540,000 |
| 2013-05-23 | 2013-05-21 | 79.000 | 2,500 | -1,000 | 0.01% | 197,500 |
| 2013-04-24 | 2013-04-22 | 51.000 | 3,500 | -4,000 | 0.02% | 178,500 |
| 2013-03-08 | 2013-03-06 | 64.000 | 7,500 | +5,000 | 0.04% | 480,000 |
| 2013-02-19 | 2013-02-15 | 68.000 | 2,500 | -3,300 | 0.01% | 170,000 |
| 2013-01-29 | 2013-01-25 | 68.000 | 5,800 | -5,600 | 0.03% | 394,400 |
| 2013-01-24 | 2013-01-22 | 68.000 | 11,400 | +5,000 | 0.07% | 775,200 |
| 2013-01-17 | 2013-01-15 | 68.000 | 6,400 | -1,500 | 0.04% | 435,200 |
| 2013-01-11 | 2013-01-09 | 66.000 | 7,900 | +5,000 | 0.05% | 521,400 |
| 2012-12-05 | 2012-12-03 | 71.000 | 2,900 | -200 | 0.02% | 205,900 |
| 2012-11-14 | 2012-11-12 | 72.000 | 3,100 | -5,000 | 0.02% | 223,200 |
| 2012-11-12 | 2012-11-08 | 70.000 | 8,100 | +5,000 | 0.05% | 567,000 |
| 2012-10-31 | 2012-10-29 | 70.000 | 3,100 | -5,000 | 0.02% | 217,000 |
| 2012-10-29 | 2012-10-25 | 71.000 | 8,100 | +5,000 | 0.05% | 575,100 |
| 2012-08-31 | 2012-08-29 | 72.000 | 3,100 | -400 | 0.02% | 223,200 |
| 2012-08-30 | 2012-08-28 | 72.000 | 3,500 | +400 | 0.02% | 252,000 |
| 2012-08-24 | 2012-08-22 | 70.000 | 3,100 | -200 | 0.02% | 217,000 |
| 2012-08-22 | 2012-08-20 | 72.000 | 3,300 | -1,400 | 0.02% | 237,600 |
| 2012-08-03 | 2012-08-01 | 75.000 | 4,700 | -400 | 0.03% | 352,500 |
| 2012-08-02 | 2012-07-31 | 74.000 | 5,100 | -400 | 0.03% | 377,400 |
| 2012-08-01 | 2012-07-30 | 76.000 | 5,500 | -100 | 0.03% | 418,000 |
| 2012-07-31 | 2012-07-27 | 74.000 | 5,600 | +900 | 0.03% | 414,400 |
| 2012-07-25 | 2012-07-23 | 74.000 | 4,700 | -900 | 0.03% | 347,800 |
| 2012-07-23 | 2012-07-19 | 73.000 | 5,600 | +500 | 0.03% | 408,800 |
| 2012-07-20 | 2012-07-18 | 71.000 | 5,100 | +400 | 0.03% | 362,100 |
| 2012-07-10 | 2012-07-06 | 79.000 | 4,700 | -100 | 0.03% | 371,300 |
| 2012-07-09 | 2012-07-05 | 76.000 | 4,800 | -2,500 | 0.03% | 364,800 |
| 2012-07-06 | 2012-07-04 | 80.000 | 7,300 | -500 | 0.04% | 584,000 |
| 2012-06-18 | 2012-06-14 | 75.000 | 7,800 | -1,700 | 0.05% | 585,000 |
| 2012-06-04 | 2012-05-31 | 75.000 | 9,500 | -2,000 | 0.06% | 712,500 |
| 2012-05-25 | 2012-05-23 | 75.000 | 11,500 | -100 | 0.07% | 862,500 |
| 2012-05-11 | 2012-05-09 | 75.000 | 11,600 | +800 | 0.07% | 870,000 |
| 2012-05-10 | 2012-05-08 | 75.000 | 10,800 | +2,200 | 0.06% | 810,000 |
| 2012-05-04 | 2012-05-02 | 96.000 | 8,600 | +1,200 | 0.05% | 825,600 |
| 2012-04-23 | 2012-04-19 | 93.000 | 7,400 | -300 | 0.04% | 688,200 |
| 2012-04-19 | 2012-04-17 | 89.000 | 7,700 | -3,500 | 0.05% | 685,300 |
| 2012-04-18 | 2012-04-16 | 85.000 | 11,200 | -2,000 | 0.07% | 952,000 |
| 2012-04-12 | 2012-04-10 | 102.000 | 13,200 | +5,000 | 0.08% | 1,346,400 |
| 2012-04-11 | 2012-04-05 | 101.000 | 8,200 | -500 | 0.05% | 828,200 |
| 2012-04-03 | 2012-03-30 | 101.000 | 8,700 | -3,100 | 0.05% | 878,700 |
| 2012-04-02 | 2012-03-29 | 101.000 | 11,800 | -2,000 | 0.07% | 1,191,800 |
| 2012-03-28 | 2012-03-26 | 103.000 | 13,800 | +5,000 | 0.08% | 1,421,400 |
| 2012-03-13 | 2012-03-09 | 109.000 | 8,800 | -500 | 0.05% | 959,200 |
| 2012-03-12 | 2012-03-08 | 110.000 | 9,300 | +400 | 0.06% | 1,023,000 |
| 2012-02-24 | 2012-02-22 | 101.000 | 8,900 | +3,900 | 0.05% | 898,900 |
| 2012-02-23 | 2012-02-21 | 107.000 | 5,000 | +2,000 | 0.03% | 535,000 |
| 2012-02-09 | 2012-02-07 | 132.000 | 3,000 | -2,000 | 0.02% | 396,000 |
| 2012-02-08 | 2012-02-06 | 132.000 | 5,000 | -1,000 | 0.03% | 660,000 |
| 2012-02-06 | 2012-02-02 | 128.000 | 6,000 | +3,000 | 0.04% | 768,000 |
| 2012-01-31 | 2012-01-27 | 119.000 | 3,000 | -3,000 | 0.02% | 357,000 |
| 2012-01-30 | 2012-01-26 | 108.000 | 6,000 | +3,000 | 0.04% | 648,000 |
| 2012-01-03 | 2011-12-29 | 125.000 | 3,000 | +2,000 | 0.02% | 375,000 |
| 2011-12-30 | 2011-12-28 | 125.000 | 1,000 | +1,000 | 0.01% | 125,000 |
| 2011-11-09 | 2011-11-07 | 95.000 | 0 | -900 | ||
| 2011-11-04 | 2011-11-02 | 94.000 | 900 | +400 | 0.01% | 84,600 |
| 2011-11-02 | 2011-10-31 | 94.000 | 500 | +500 | 0.00% | 47,000 |
| 2011-10-14 | 2011-10-12 | 75.000 | 0 | -4,500 | ||
| 2011-09-06 | 2011-09-02 | 48.500 | 4,500 | +1,500 | 0.04% | 218,250 |
| 2011-09-02 | 2011-08-31 | 48.000 | 3,000 | +3,000 | 0.03% | 144,000 |
| 2011-05-25 | 2011-05-23 | 25.500 | 0 | -1,400 | ||
| 2011-05-24 | 2011-05-20 | 26.000 | 1,400 | -1,000 | 0.01% | 36,400 |
| 2011-05-23 | 2011-05-19 | 29.000 | 2,400 | +1,000 | 0.02% | 69,600 |
| 2011-05-20 | 2011-05-18 | 29.000 | 1,400 | -600 | 0.01% | 40,600 |
| 2011-05-19 | 2011-05-17 | 30.000 | 2,000 | +2,000 | 0.02% | 60,000 |
| 2010-09-01 | 2010-08-30 | 16.117 | 0 |
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