History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.530 | 292,000 | +0 | 0.05% | 446,760 |
| 2025-10-13 | 2025-10-09 | 1.530 | 292,000 | +0 | 0.05% | 446,760 |
| 2025-10-10 | 2025-10-08 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-10-09 | 2025-10-06 | 1.580 | 292,000 | +0 | 0.05% | 461,360 |
| 2025-10-08 | 2025-10-03 | 1.550 | 292,000 | +0 | 0.05% | 452,600 |
| 2025-10-06 | 2025-10-02 | 1.580 | 292,000 | +0 | 0.05% | 461,360 |
| 2025-10-03 | 2025-09-30 | 1.580 | 292,000 | +0 | 0.05% | 461,360 |
| 2025-10-02 | 2025-09-29 | 1.590 | 292,000 | +0 | 0.05% | 464,280 |
| 2025-09-30 | 2025-09-26 | 1.570 | 292,000 | +0 | 0.05% | 458,440 |
| 2025-09-29 | 2025-09-25 | 1.570 | 292,000 | +0 | 0.05% | 458,440 |
| 2025-09-26 | 2025-09-24 | 1.560 | 292,000 | +0 | 0.05% | 455,520 |
| 2025-09-25 | 2025-09-23 | 1.580 | 292,000 | +0 | 0.05% | 461,360 |
| 2025-09-24 | 2025-09-22 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-09-23 | 2025-09-19 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-09-22 | 2025-09-18 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-09-18 | 2025-09-16 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-09-16 | 2025-09-12 | 1.520 | 292,000 | +0 | 0.05% | 443,840 |
| 2025-09-15 | 2025-09-11 | 1.560 | 292,000 | +0 | 0.05% | 455,520 |
| 2025-09-12 | 2025-09-10 | 1.560 | 292,000 | +0 | 0.05% | 455,520 |
| 2025-09-11 | 2025-09-09 | 1.560 | 292,000 | +0 | 0.05% | 455,520 |
| 2025-09-10 | 2025-09-08 | 1.540 | 292,000 | +0 | 0.05% | 449,680 |
| 2025-09-09 | 2025-09-05 | 1.570 | 292,000 | +0 | 0.05% | 458,440 |
| 2025-09-08 | 2025-09-04 | 1.530 | 292,000 | +0 | 0.05% | 446,760 |
| 2025-09-05 | 2025-09-03 | 1.530 | 292,000 | +0 | 0.05% | 446,760 |
| 2025-09-04 | 2025-09-02 | 1.530 | 292,000 | +0 | 0.05% | 446,760 |
| 2025-09-03 | 2025-09-01 | 1.560 | 292,000 | +0 | 0.05% | 455,520 |
| 2025-09-02 | 2025-08-29 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-09-01 | 2025-08-28 | 1.530 | 292,000 | +0 | 0.05% | 446,760 |
| 2025-08-29 | 2025-08-27 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-08-28 | 2025-08-26 | 1.490 | 292,000 | +0 | 0.05% | 435,080 |
| 2025-08-27 | 2025-08-25 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-08-26 | 2025-08-22 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-08-25 | 2025-08-21 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-08-22 | 2025-08-20 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-08-20 | 2025-08-18 | 1.490 | 292,000 | +0 | 0.05% | 435,080 |
| 2025-08-19 | 2025-08-15 | 1.490 | 292,000 | +0 | 0.05% | 435,080 |
| 2025-08-18 | 2025-08-14 | 1.480 | 292,000 | +0 | 0.05% | 432,160 |
| 2025-08-15 | 2025-08-13 | 1.520 | 292,000 | +0 | 0.05% | 443,840 |
| 2025-08-14 | 2025-08-12 | 1.540 | 292,000 | +0 | 0.05% | 449,680 |
| 2025-08-13 | 2025-08-11 | 1.470 | 292,000 | +0 | 0.05% | 429,240 |
| 2025-08-12 | 2025-08-08 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-08-11 | 2025-08-07 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-08-08 | 2025-08-06 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-08-07 | 2025-08-05 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-08-06 | 2025-08-04 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-08-05 | 2025-08-01 | 1.480 | 292,000 | +0 | 0.05% | 432,160 |
| 2025-08-04 | 2025-07-31 | 1.480 | 292,000 | +0 | 0.05% | 432,160 |
| 2025-08-01 | 2025-07-30 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-07-31 | 2025-07-29 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-07-30 | 2025-07-28 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-07-29 | 2025-07-25 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-07-28 | 2025-07-24 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-07-25 | 2025-07-23 | 1.530 | 292,000 | +0 | 0.05% | 446,760 |
| 2025-07-24 | 2025-07-22 | 1.540 | 292,000 | +0 | 0.05% | 449,680 |
| 2025-07-23 | 2025-07-21 | 1.580 | 292,000 | +0 | 0.05% | 461,360 |
| 2025-07-22 | 2025-07-18 | 1.560 | 292,000 | +0 | 0.05% | 455,520 |
| 2025-07-21 | 2025-07-17 | 1.580 | 292,000 | +0 | 0.05% | 461,360 |
| 2025-07-18 | 2025-07-16 | 1.570 | 292,000 | +0 | 0.05% | 458,440 |
| 2025-07-17 | 2025-07-15 | 1.560 | 292,000 | +0 | 0.05% | 455,520 |
| 2025-07-16 | 2025-07-14 | 1.640 | 292,000 | +0 | 0.05% | 478,880 |
| 2025-07-15 | 2025-07-11 | 1.640 | 292,000 | +0 | 0.05% | 478,880 |
| 2025-07-14 | 2025-07-10 | 1.630 | 292,000 | +0 | 0.05% | 475,960 |
| 2025-07-11 | 2025-07-09 | 1.570 | 292,000 | +0 | 0.05% | 458,440 |
| 2025-07-10 | 2025-07-08 | 1.560 | 292,000 | +0 | 0.05% | 455,520 |
| 2025-07-09 | 2025-07-07 | 1.550 | 292,000 | +0 | 0.05% | 452,600 |
| 2025-07-08 | 2025-07-04 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-07-07 | 2025-07-03 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-07-04 | 2025-07-02 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-07-03 | 2025-06-30 | 1.570 | 292,000 | +0 | 0.05% | 458,440 |
| 2025-07-02 | 2025-06-27 | 1.520 | 292,000 | +0 | 0.05% | 443,840 |
| 2025-06-30 | 2025-06-26 | 1.540 | 292,000 | +0 | 0.05% | 449,680 |
| 2025-06-27 | 2025-06-25 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-06-26 | 2025-06-24 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-06-25 | 2025-06-23 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-06-24 | 2025-06-20 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-06-23 | 2025-06-19 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-06-20 | 2025-06-18 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-06-19 | 2025-06-17 | 1.520 | 292,000 | +0 | 0.05% | 443,840 |
| 2025-06-18 | 2025-06-16 | 1.520 | 292,000 | +0 | 0.05% | 443,840 |
| 2025-06-17 | 2025-06-13 | 1.520 | 292,000 | +0 | 0.05% | 443,840 |
| 2025-06-16 | 2025-06-12 | 1.530 | 292,000 | +0 | 0.05% | 446,760 |
| 2025-06-13 | 2025-06-11 | 1.530 | 292,000 | +0 | 0.05% | 446,760 |
| 2025-06-12 | 2025-06-10 | 1.560 | 292,000 | +0 | 0.05% | 455,520 |
| 2025-06-11 | 2025-06-09 | 1.560 | 292,000 | +0 | 0.05% | 455,520 |
| 2025-06-10 | 2025-06-06 | 1.590 | 292,000 | +0 | 0.05% | 464,280 |
| 2025-06-09 | 2025-06-05 | 1.570 | 292,000 | +0 | 0.05% | 458,440 |
| 2025-06-06 | 2025-06-04 | 1.560 | 292,000 | +0 | 0.05% | 455,520 |
| 2025-06-05 | 2025-06-03 | 1.610 | 292,000 | +0 | 0.05% | 470,120 |
| 2025-06-04 | 2025-06-02 | 1.590 | 292,000 | +0 | 0.05% | 464,280 |
| 2025-06-03 | 2025-05-30 | 1.540 | 292,000 | +0 | 0.05% | 449,680 |
| 2025-06-02 | 2025-05-29 | 1.490 | 292,000 | +0 | 0.05% | 435,080 |
| 2025-05-30 | 2025-05-28 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-05-29 | 2025-05-27 | 1.530 | 292,000 | +0 | 0.05% | 446,760 |
| 2025-05-28 | 2025-05-26 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-05-27 | 2025-05-23 | 1.530 | 292,000 | +0 | 0.05% | 446,760 |
| 2025-05-26 | 2025-05-22 | 1.530 | 292,000 | +0 | 0.05% | 446,760 |
| 2025-05-23 | 2025-05-21 | 1.530 | 292,000 | +0 | 0.05% | 446,760 |
| 2025-05-22 | 2025-05-20 | 1.530 | 292,000 | +0 | 0.05% | 446,760 |
| 2025-05-21 | 2025-05-19 | 1.560 | 292,000 | +0 | 0.05% | 455,520 |
| 2025-05-20 | 2025-05-16 | 1.560 | 292,000 | +0 | 0.05% | 455,520 |
| 2025-05-19 | 2025-05-15 | 1.640 | 292,000 | +0 | 0.05% | 478,880 |
| 2025-05-16 | 2025-05-14 | 1.570 | 292,000 | +0 | 0.05% | 458,440 |
| 2025-05-15 | 2025-05-13 | 1.560 | 292,000 | +0 | 0.05% | 455,520 |
| 2025-05-14 | 2025-05-12 | 1.560 | 292,000 | +0 | 0.05% | 455,520 |
| 2025-05-13 | 2025-05-09 | 1.540 | 292,000 | +0 | 0.05% | 449,680 |
| 2025-05-12 | 2025-05-08 | 1.520 | 292,000 | +0 | 0.05% | 443,840 |
| 2025-05-09 | 2025-05-07 | 1.520 | 292,000 | +0 | 0.05% | 443,840 |
| 2025-05-08 | 2025-05-06 | 1.520 | 292,000 | +0 | 0.05% | 443,840 |
| 2025-05-07 | 2025-05-02 | 1.520 | 292,000 | +0 | 0.05% | 443,840 |
| 2025-05-06 | 2025-04-30 | 1.540 | 292,000 | +0 | 0.05% | 449,680 |
| 2025-05-02 | 2025-04-29 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-04-30 | 2025-04-28 | 1.550 | 292,000 | +0 | 0.05% | 452,600 |
| 2025-04-29 | 2025-04-25 | 1.530 | 292,000 | +0 | 0.05% | 446,760 |
| 2025-04-28 | 2025-04-24 | 1.540 | 292,000 | +0 | 0.05% | 449,680 |
| 2025-04-25 | 2025-04-23 | 1.540 | 292,000 | +0 | 0.05% | 449,680 |
| 2025-04-24 | 2025-04-22 | 1.550 | 292,000 | +0 | 0.05% | 452,600 |
| 2025-04-23 | 2025-04-17 | 1.550 | 292,000 | +0 | 0.05% | 452,600 |
| 2025-04-22 | 2025-04-16 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-04-17 | 2025-04-15 | 1.550 | 292,000 | +0 | 0.05% | 452,600 |
| 2025-04-16 | 2025-04-14 | 1.570 | 292,000 | +0 | 0.05% | 458,440 |
| 2025-04-15 | 2025-04-11 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-04-14 | 2025-04-10 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-04-11 | 2025-04-09 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-04-10 | 2025-04-08 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-04-09 | 2025-04-07 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-04-08 | 2025-04-03 | 1.560 | 292,000 | +0 | 0.05% | 455,520 |
| 2025-04-07 | 2025-04-02 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-04-03 | 2025-04-01 | 1.520 | 292,000 | +0 | 0.05% | 443,840 |
| 2025-04-02 | 2025-03-31 | 1.560 | 292,000 | +0 | 0.05% | 455,520 |
| 2025-04-01 | 2025-03-28 | 1.530 | 292,000 | +0 | 0.05% | 446,760 |
| 2025-03-31 | 2025-03-27 | 1.570 | 292,000 | +0 | 0.05% | 458,440 |
| 2025-03-28 | 2025-03-26 | 1.550 | 292,000 | +0 | 0.05% | 452,600 |
| 2025-03-27 | 2025-03-25 | 1.530 | 292,000 | +0 | 0.05% | 446,760 |
| 2025-03-26 | 2025-03-24 | 1.510 | 292,000 | +0 | 0.05% | 440,920 |
| 2025-03-25 | 2025-03-21 | 1.500 | 292,000 | +0 | 0.05% | 438,000 |
| 2025-03-24 | 2025-03-20 | 1.520 | 292,000 | +0 | 0.05% | 443,840 |
| 2025-03-21 | 2025-03-19 | 1.680 | 292,000 | +0 | 0.05% | 490,560 |
| 2025-03-20 | 2025-03-18 | 1.700 | 292,000 | +0 | 0.05% | 496,400 |
| 2025-03-19 | 2025-03-17 | 1.880 | 292,000 | +0 | 0.05% | 548,960 |
| 2025-03-18 | 2025-03-14 | 1.840 | 292,000 | +0 | 0.05% | 537,280 |
| 2025-03-17 | 2025-03-13 | 1.810 | 292,000 | +0 | 0.05% | 528,520 |
| 2025-03-14 | 2025-03-12 | 1.820 | 292,000 | +0 | 0.05% | 531,440 |
| 2025-03-13 | 2025-03-11 | 1.840 | 292,000 | +0 | 0.05% | 537,280 |
| 2025-03-12 | 2025-03-10 | 1.840 | 292,000 | +0 | 0.05% | 537,280 |
| 2025-03-11 | 2025-03-07 | 1.800 | 292,000 | +0 | 0.05% | 525,600 |
| 2025-03-10 | 2025-03-06 | 1.790 | 292,000 | +0 | 0.05% | 522,680 |
| 2025-03-07 | 2025-03-05 | 1.570 | 292,000 | +0 | 0.05% | 458,440 |
| 2025-03-06 | 2025-03-04 | 1.700 | 292,000 | +0 | 0.05% | 496,400 |
| 2025-03-05 | 2025-03-03 | 1.750 | 292,000 | +0 | 0.05% | 511,000 |
| 2025-03-04 | 2025-02-28 | 1.870 | 292,000 | +0 | 0.05% | 546,040 |
| 2025-03-03 | 2025-02-27 | 1.760 | 292,000 | +0 | 0.05% | 513,920 |
| 2025-02-28 | 2025-02-26 | 1.770 | 292,000 | +0 | 0.05% | 516,840 |
| 2025-02-27 | 2025-02-25 | 1.720 | 292,000 | +0 | 0.05% | 502,240 |
| 2025-02-26 | 2025-02-24 | 1.790 | 292,000 | +0 | 0.05% | 522,680 |
| 2025-02-25 | 2025-02-21 | 1.760 | 292,000 | +0 | 0.05% | 513,920 |
| 2025-02-24 | 2025-02-20 | 1.630 | 292,000 | +0 | 0.05% | 475,960 |
| 2025-02-21 | 2025-02-19 | 1.600 | 292,000 | +0 | 0.05% | 467,200 |
| 2025-02-20 | 2025-02-18 | 1.600 | 292,000 | +0 | 0.05% | 467,200 |
| 2025-02-19 | 2025-02-17 | 1.630 | 292,000 | +0 | 0.05% | 475,960 |
| 2025-02-18 | 2025-02-14 | 1.640 | 292,000 | +0 | 0.05% | 478,880 |
| 2025-02-17 | 2025-02-13 | 1.610 | 292,000 | +0 | 0.05% | 470,120 |
| 2025-02-14 | 2025-02-12 | 1.690 | 292,000 | +0 | 0.05% | 493,480 |
| 2025-02-13 | 2025-02-11 | 1.690 | 292,000 | +0 | 0.05% | 493,480 |
| 2025-02-12 | 2025-02-10 | 1.690 | 292,000 | +0 | 0.05% | 493,480 |
| 2025-02-11 | 2025-02-07 | 1.730 | 292,000 | +0 | 0.05% | 505,160 |
| 2025-02-10 | 2025-02-06 | 1.720 | 292,000 | +0 | 0.05% | 502,240 |
| 2025-02-07 | 2025-02-05 | 1.700 | 292,000 | +0 | 0.05% | 496,400 |
| 2025-02-06 | 2025-02-04 | 1.700 | 292,000 | +0 | 0.05% | 496,400 |
| 2025-02-05 | 2025-02-03 | 1.680 | 292,000 | +0 | 0.05% | 490,560 |
| 2025-02-04 | 2025-01-28 | 1.730 | 292,000 | +0 | 0.05% | 505,160 |
| 2025-02-03 | 2025-01-24 | 1.670 | 292,000 | +0 | 0.05% | 487,640 |
| 2025-01-27 | 2025-01-23 | 1.630 | 292,000 | +0 | 0.05% | 475,960 |
| 2025-01-24 | 2025-01-22 | 1.630 | 292,000 | +0 | 0.05% | 475,960 |
| 2025-01-23 | 2025-01-21 | 1.630 | 292,000 | +0 | 0.05% | 475,960 |
| 2025-01-22 | 2025-01-20 | 1.630 | 292,000 | +0 | 0.05% | 475,960 |
| 2025-01-21 | 2025-01-17 | 1.700 | 292,000 | +0 | 0.05% | 496,400 |
| 2025-01-20 | 2025-01-16 | 1.650 | 292,000 | +0 | 0.05% | 481,800 |
| 2025-01-17 | 2025-01-15 | 1.650 | 292,000 | -12,000 | 0.05% | 481,800 |
| 2024-01-30 | 2024-01-26 | 1.500 | 304,000 | +8,000 | 0.05% | 456,000 |
| 2024-01-02 | 2023-12-28 | 1.630 | 296,000 | -12,000 | 0.05% | 482,480 |
| 2023-11-06 | 2023-11-02 | 1.850 | 308,000 | -184,000 | 0.05% | 569,800 |
| 2023-11-03 | 2023-11-01 | 1.820 | 492,000 | +180,000 | 0.08% | 895,440 |
| 2023-10-11 | 2023-10-09 | 1.650 | 312,000 | +4,000 | 0.05% | 514,800 |
| 2023-10-10 | 2023-10-06 | 1.760 | 308,000 | -4,000 | 0.05% | 542,080 |
| 2023-05-17 | 2023-05-15 | 1.560 | 312,000 | +20,000 | 0.05% | 486,720 |
| 2023-05-02 | 2023-04-27 | 1.550 | 292,000 | -124,000 | 0.05% | 452,600 |
| 2023-03-03 | 2023-03-01 | 1.750 | 416,000 | -4,000 | 0.07% | 728,000 |
| 2023-02-28 | 2023-02-24 | 1.830 | 420,000 | -20,000 | 0.07% | 768,600 |
| 2022-12-29 | 2022-12-23 | 1.590 | 440,000 | +4,000 | 0.07% | 699,600 |
| 2022-12-19 | 2022-12-15 | 1.560 | 436,000 | +300,000 | 0.07% | 680,160 |
| 2022-12-07 | 2022-12-05 | 1.680 | 136,000 | +12,000 | 0.02% | 228,480 |
| 2022-11-18 | 2022-11-16 | 1.700 | 124,000 | -96,000 | 0.02% | 210,800 |
| 2022-11-15 | 2022-11-11 | 1.650 | 220,000 | +100,000 | 0.04% | 363,000 |
| 2022-10-20 | 2022-10-18 | 1.700 | 120,000 | +116,000 | 0.02% | 204,000 |
| 2022-10-18 | 2022-10-14 | 1.620 | 4,000 | -100,000 | 0.00% | 6,480 |
| 2022-10-17 | 2022-10-13 | 1.610 | 104,000 | +60,000 | 0.02% | 167,440 |
| 2022-10-13 | 2022-10-11 | 1.600 | 44,000 | +32,000 | 0.01% | 70,400 |
| 2022-07-22 | 2022-07-20 | 1.530 | 12,000 | -4,000 | 0.00% | 18,360 |
| 2022-05-27 | 2022-05-25 | 1.540 | 16,000 | -20,000 | 0.00% | 24,640 |
| 2022-04-01 | 2022-03-30 | 1.580 | 36,000 | +8,000 | 0.01% | 56,880 |
| 2022-03-21 | 2022-03-17 | 1.610 | 28,000 | +4,000 | 0.00% | 45,080 |
| 2022-02-09 | 2022-02-07 | 1.610 | 24,000 | +8,000 | 0.00% | 38,640 |
| 2022-02-07 | 2022-01-31 | 1.560 | 16,000 | +12,000 | 0.00% | 24,960 |
| 2021-12-14 | 2021-12-10 | 1.570 | 4,000 | -72,000 | 0.00% | 6,280 |
| 2021-12-13 | 2021-12-09 | 1.570 | 76,000 | +8,000 | 0.01% | 119,320 |
| 2021-12-10 | 2021-12-08 | 1.590 | 68,000 | +16,000 | 0.01% | 108,120 |
| 2021-12-08 | 2021-12-06 | 1.570 | 52,000 | +16,000 | 0.01% | 81,640 |
| 2021-11-17 | 2021-11-15 | 1.580 | 36,000 | +12,000 | 0.01% | 56,880 |
| 2021-09-24 | 2021-09-21 | 1.640 | 24,000 | +16,000 | 0.00% | 39,360 |
| 2021-08-19 | 2021-08-17 | 1.590 | 8,000 | +4,000 | 0.00% | 12,720 |
| 2021-07-20 | 2021-07-16 | 1.700 | 4,000 | +4,000 | 0.00% | 6,800 |
| 2021-07-08 | 2021-07-06 | 1.660 | 0 | -16,000 | ||
| 2021-07-06 | 2021-07-02 | 1.690 | 16,000 | -88,000 | 0.00% | 27,040 |
| 2021-06-29 | 2021-06-25 | 1.500 | 104,000 | +36,000 | 0.02% | 156,000 |
| 2021-06-07 | 2021-06-03 | 1.360 | 68,000 | +12,000 | 0.01% | 92,480 |
| 2021-06-03 | 2021-06-01 | 1.340 | 56,000 | -20,000 | 0.01% | 75,040 |
| 2021-05-20 | 2021-05-17 | 1.380 | 76,000 | +76,000 | 0.01% | 104,880 |
| 2021-05-14 | 2021-05-12 | 1.370 | 0 | -44,000 | ||
| 2021-05-13 | 2021-05-11 | 1.310 | 44,000 | -12,000 | 0.01% | 57,640 |
| 2021-05-07 | 2021-05-05 | 1.420 | 56,000 | -12,000 | 0.01% | 79,520 |
| 2021-05-06 | 2021-05-04 | 1.420 | 68,000 | +4,000 | 0.01% | 96,560 |
| 2021-05-05 | 2021-05-03 | 1.460 | 64,000 | +64,000 | 0.01% | 93,440 |
| 2021-03-15 | 2021-03-11 | 1.390 | 0 | -128,000 | ||
| 2021-03-12 | 2021-03-10 | 1.320 | 128,000 | +124,000 | 0.02% | 168,960 |
| 2021-01-05 | 2020-12-31 | 1.310 | 4,000 | +4,000 | 0.00% | 5,240 |
| 2020-10-29 | 2020-10-27 | 1.190 | 0 | -20,000 | ||
| 2020-09-23 | 2020-09-21 | 1.050 | 20,000 | -3,000,000 | 0.00% | 21,000 |
| 2020-09-14 | 2020-09-10 | 1.050 | 3,020,000 | +4,000 | 0.52% | 3,171,000 |
| 2020-09-10 | 2020-09-08 | 1.050 | 3,016,000 | +8,000 | 0.52% | 3,166,800 |
| 2020-09-08 | 2020-09-04 | 1.050 | 3,008,000 | +8,000 | 0.52% | 3,158,400 |
| 2020-01-30 | 2020-01-24 | 0.870 | 3,000,000 | -104,000 | 0.55% | 2,610,000 |
| 2020-01-20 | 2020-01-16 | 0.880 | 3,104,000 | +104,000 | 0.57% | 2,731,520 |
| 2019-10-29 | 2019-10-25 | 0.790 | 3,000,000 | -200,000 | 0.55% | 2,370,000 |
| 2019-07-18 | 2019-07-16 | 0.980 | 3,200,000 | +200,000 | 0.58% | 3,136,000 |
| 2019-07-02 | 2019-06-27 | 0.940 | 3,000,000 | -300,000 | 0.55% | 2,820,000 |
| 2019-06-18 | 2019-06-14 | 1.010 | 3,300,000 | +300,000 | 0.60% | 3,333,000 |
| 2019-05-14 | 2019-05-09 | 0.860 | 3,000,000 | -180,000 | 0.55% | 2,580,000 |
| 2019-04-26 | 2019-04-24 | 1.010 | 3,180,000 | +180,000 | 0.58% | 3,211,800 |
| 2019-02-28 | 2019-02-26 | 0.580 | 3,000,000 | -216,000 | 0.55% | 1,740,000 |
| 2019-02-26 | 2019-02-22 | 0.570 | 3,216,000 | +208,000 | 0.59% | 1,833,120 |
| 2019-02-22 | 2019-02-20 | 0.590 | 3,008,000 | -120,000 | 0.55% | 1,774,720 |
| 2019-01-29 | 2019-01-25 | 0.455 | 3,128,000 | +128,000 | 0.57% | 1,423,240 |
| 2018-10-08 | 2018-10-04 | 0.415 | 3,000,000 | -32,000 | 0.55% | 1,245,000 |
| 2018-01-12 | 2018-01-10 | 0.660 | 3,032,000 | +32,000 | 0.55% | 2,001,120 |
| 2017-09-19 | 2017-09-15 | 1.400 | 3,000,000 | +3,000,000 | 0.55% | 4,200,000 |
| 2017-06-30 | 2017-06-28 | 1.490 | 0 | -200,000 | ||
| 2016-12-23 | 2016-12-21 | 1.090 | 200,000 | -8,000 | 0.04% | 218,000 |
| 2016-10-19 | 2016-10-17 | 0.760 | 208,000 | -8,000 | 0.05% | 158,080 |
| 2016-10-18 | 2016-10-14 | 0.760 | 216,000 | -16,000 | 0.05% | 164,160 |
| 2016-10-14 | 2016-10-12 | 0.760 | 232,000 | +200,000 | 0.05% | 176,320 |
| 2016-09-29 | 2016-09-27 | 0.770 | 32,000 | -1,640 | 0.01% | 24,640 |
| 2016-09-08 | 2016-09-06 | 0.910 | 33,640 | -5,600 | 0.01% | 30,612 |
| 2016-09-01 | 2016-08-30 | 0.960 | 39,240 | +38,400 | 0.01% | 37,670 |
| 2016-08-31 | 2016-08-29 | 0.960 | 840 | -4,800 | 0.00% | 806 |
| 2016-08-15 | 2016-08-11 | 0.880 | 5,640 | -1,600 | 0.00% | 4,963 |
| 2016-07-29 | 2016-07-27 | 0.860 | 7,240 | +6,600 | 0.00% | 6,226 |
| 2016-07-12 | 2016-07-08 | 0.860 | 640 | -6,400 | 0.00% | 550 |
| 2016-07-08 | 2016-07-06 | 0.790 | 7,040 | +5,600 | 0.00% | 5,562 |
| 2016-06-29 | 2016-06-27 | 0.760 | 1,440 | -4,000 | 0.00% | 1,094 |
| 2016-06-23 | 2016-06-21 | 0.740 | 5,440 | -140,000 | 0.00% | 4,026 |
| 2016-06-22 | 2016-06-20 | 0.630 | 145,440 | -56,000 | 0.03% | 91,627 |
| 2016-06-20 | 2016-06-16 | 0.660 | 201,440 | +200,000 | 0.04% | 132,950 |
| 2016-06-17 | 2016-06-15 | 0.740 | 1,440 | -281,200 | 0.00% | 1,066 |
| 2016-06-13 | 2016-06-08 | 0.470 | 282,640 | +40,000 | 0.06% | 132,841 |
| 2016-06-10 | 2016-06-07 | 0.480 | 242,640 | +80,000 | 0.05% | 116,467 |
| 2016-06-07 | 2016-06-03 | 0.450 | 162,640 | +160,000 | 0.04% | 73,188 |
| 2016-06-06 | 2016-06-02 | 0.460 | 2,640 | -164,800 | 0.00% | 1,214 |
| 2016-06-01 | 2016-05-30 | 0.420 | 167,440 | +40,000 | 0.04% | 70,325 |
| 2016-05-31 | 2016-05-27 | 0.420 | 127,440 | -115,200 | 0.03% | 53,525 |
| 2016-05-27 | 2016-05-25 | 0.405 | 242,640 | -64,000 | 0.05% | 98,269 |
| 2016-05-26 | 2016-05-24 | 0.395 | 306,640 | +4,800 | 0.07% | 121,123 |
| 2016-05-24 | 2016-05-20 | 0.405 | 301,840 | +2,000 | 0.07% | 122,245 |
| 2016-05-20 | 2016-05-18 | 0.405 | 299,840 | -40,000 | 0.07% | 121,435 |
| 2016-05-16 | 2016-05-12 | 0.395 | 339,840 | -2,000 | 0.07% | 134,237 |
| 2016-05-09 | 2016-05-05 | 0.405 | 341,840 | -32,000 | 0.07% | 138,445 |
| 2016-04-29 | 2016-04-27 | 0.415 | 373,840 | -96,000 | 0.08% | 155,144 |
| 2016-04-28 | 2016-04-26 | 0.425 | 469,840 | +134,400 | 0.10% | 199,682 |
| 2016-04-27 | 2016-04-25 | 0.435 | 335,440 | +24,000 | 0.07% | 145,916 |
| 2016-04-21 | 2016-04-19 | 0.460 | 311,440 | +33,600 | 0.07% | 143,262 |
| 2016-04-19 | 2016-04-15 | 0.395 | 277,840 | +80,000 | 0.06% | 109,747 |
| 2016-04-18 | 2016-04-14 | 0.410 | 197,840 | +48,000 | 0.04% | 81,114 |
| 2016-04-11 | 2016-04-07 | 0.390 | 149,840 | +120,000 | 0.03% | 58,438 |
| 2016-04-07 | 2016-04-05 | 0.400 | 29,840 | -40,000 | 0.01% | 11,936 |
| 2016-04-05 | 2016-03-31 | 0.375 | 69,840 | +45,600 | 0.02% | 26,190 |
| 2016-03-24 | 2016-03-22 | 0.390 | 24,240 | -64,000 | 0.01% | 9,454 |
| 2016-03-23 | 2016-03-21 | 0.385 | 88,240 | +8,000 | 0.02% | 33,972 |
| 2016-03-21 | 2016-03-17 | 0.345 | 80,240 | +56,000 | 0.02% | 27,683 |
| 2016-03-09 | 2016-03-07 | 0.405 | 24,240 | -800 | 0.01% | 9,817 |
| 2016-03-08 | 2016-03-04 | 0.405 | 25,040 | +400 | 0.01% | 10,141 |
| 2016-02-29 | 2016-02-25 | 0.405 | 24,640 | +400 | 0.01% | 9,979 |
| 2016-02-26 | 2016-02-24 | 0.430 | 24,240 | -32,000 | 0.01% | 10,423 |
| 2016-02-24 | 2016-02-22 | 0.450 | 56,240 | +32,000 | 0.01% | 25,308 |
| 2016-02-23 | 2016-02-19 | 0.420 | 24,240 | +24,000 | 0.01% | 10,181 |
| 2016-02-04 | 2016-02-02 | 0.300 | 240 | -400 | 0.00% | 72 |
| 2016-01-22 | 2016-01-20 | 0.625 | 640 | -91,200 | 0.00% | 400 |
| 2016-01-21 | 2016-01-19 | 0.670 | 91,840 | +91,200 | 0.02% | 61,533 |
| 2016-01-18 | 2016-01-14 | 0.685 | 640 | -880 | 0.00% | 438 |
| 2015-12-07 | 2015-12-03 | 0.900 | 1,520 | -8,000 | 0.00% | 1,368 |
| 2015-12-02 | 2015-11-30 | 0.940 | 9,520 | -4,800 | 0.00% | 8,949 |
| 2015-11-27 | 2015-11-25 | 1.040 | 14,320 | +8,000 | 0.00% | 14,893 |
| 2015-11-26 | 2015-11-24 | 1.010 | 6,320 | -35,200 | 0.00% | 6,383 |
| 2015-11-20 | 2015-11-18 | 1.035 | 41,520 | -40,000 | 0.01% | 42,973 |
| 2015-11-11 | 2015-11-09 | 0.935 | 81,520 | -19,200 | 0.02% | 76,221 |
| 2015-11-10 | 2015-11-06 | 0.915 | 100,720 | +720 | 0.02% | 92,159 |
| 2015-11-06 | 2015-11-04 | 0.990 | 100,000 | -32,000 | 0.02% | 99,000 |
| 2015-11-05 | 2015-11-03 | 0.875 | 132,000 | +51,200 | 0.03% | 115,500 |
| 2015-11-03 | 2015-10-30 | 1.045 | 80,800 | +40,000 | 0.02% | 84,436 |
| 2015-11-02 | 2015-10-29 | 1.085 | 40,800 | +40,800 | 0.01% | 44,268 |
| 2015-10-29 | 2015-10-27 | 0.995 | 0 | -17,600 | ||
| 2015-10-28 | 2015-10-26 | 0.825 | 17,600 | -4,320 | 0.00% | 14,520 |
| 2015-10-26 | 2015-10-22 | 0.690 | 21,920 | -49,600 | 0.00% | 15,125 |
| 2015-10-20 | 2015-10-16 | 0.720 | 71,520 | +49,600 | 0.02% | 51,494 |
| 2015-10-13 | 2015-10-09 | 0.735 | 21,920 | -108,800 | 0.00% | 16,111 |
| 2015-10-12 | 2015-10-08 | 0.730 | 130,720 | -171,200 | 0.03% | 95,426 |
| 2015-10-09 | 2015-10-07 | 0.700 | 301,920 | +235,200 | 0.07% | 211,344 |
| 2015-10-06 | 2015-10-02 | 0.685 | 66,720 | +44,800 | 0.01% | 45,703 |
| 2015-09-25 | 2015-09-23 | 0.690 | 21,920 | +800 | 0.00% | 15,125 |
| 2015-09-11 | 2015-09-09 | 0.720 | 21,120 | -2,689,600 | 0.00% | 15,206 |
| 2015-09-10 | 2015-09-08 | 0.785 | 2,710,720 | -2,106,400 | 0.59% | 2,127,915 |
| 2015-09-09 | 2015-09-07 | 0.625 | 4,817,120 | -86,400 | 1.06% | 3,010,700 |
| 2015-09-08 | 2015-09-04 | 0.565 | 4,903,520 | -64,000 | 1.07% | 2,770,489 |
| 2015-09-07 | 2015-09-02 | 0.560 | 4,967,520 | -130,400 | 1.09% | 2,781,811 |
| 2015-09-04 | 2015-09-01 | 0.545 | 5,097,920 | +27,200 | 1.12% | 2,778,366 |
| 2015-09-02 | 2015-08-31 | 0.610 | 5,070,720 | -64,000 | 1.11% | 3,093,139 |
| 2015-09-01 | 2015-08-28 | 0.565 | 5,134,720 | -25,600 | 1.13% | 2,901,117 |
| 2015-08-31 | 2015-08-27 | 0.580 | 5,160,320 | +270,400 | 1.13% | 2,992,986 |
| 2015-08-28 | 2015-08-26 | 0.455 | 4,889,920 | +12,800 | 1.07% | 2,224,914 |
| 2015-08-27 | 2015-08-25 | 0.435 | 4,877,120 | -41,600 | 1.07% | 2,121,547 |
| 2015-08-26 | 2015-08-24 | 0.465 | 4,918,720 | -9,600 | 1.08% | 2,287,205 |
| 2015-08-25 | 2015-08-21 | 0.550 | 4,928,320 | -3,200 | 1.08% | 2,710,576 |
| 2015-08-24 | 2015-08-20 | 0.595 | 4,931,520 | -1,600 | 1.08% | 2,934,254 |
| 2015-08-19 | 2015-08-17 | 0.630 | 4,933,120 | -6,400 | 1.08% | 3,107,866 |
| 2015-08-18 | 2015-08-14 | 0.725 | 4,939,520 | +81,200 | 1.08% | 3,581,152 |
| 2015-08-17 | 2015-08-13 | 0.770 | 4,858,320 | +55,200 | 1.06% | 3,740,906 |
| 2015-08-07 | 2015-08-05 | 0.950 | 4,803,120 | +4,801,920 | 1.05% | 4,562,964 |
| 2015-07-31 | 2015-07-29 | 1.235 | 1,200 | -14,400 | 0.00% | 1,482 |
| 2015-07-30 | 2015-07-28 | 1.155 | 15,600 | +14,400 | 0.02% | 18,018 |
| 2015-07-24 | 2015-07-22 | 1.400 | 1,200 | +560 | 0.00% | 1,680 |
| 2015-07-10 | 2015-07-08 | 1.175 | 640 | -334,320 | 0.00% | 752 |
| 2015-07-08 | 2015-07-06 | 1.114 | 334,960 | +54,640 | 0.51% | 373,241 |
| 2015-07-07 | 2015-07-03 | 1.525 | 280,320 | +129,724 | 0.43% | 427,435 |
| 2015-07-06 | 2015-07-02 | 1.906 | 150,596 | -1 | 0.14% | 287,038 |
| 2015-07-03 | 2015-06-30 | 2.229 | 150,597 | +117,995 | 0.14% | 335,616 |
| 2015-07-02 | 2015-06-29 | 2.141 | 32,602 | +13,641 | 0.03% | 69,788 |
| 2015-06-30 | 2015-06-26 | 2.405 | 18,961 | -13,641 | 0.02% | 45,592 |
| 2015-06-29 | 2015-06-25 | 2.346 | 32,602 | +2,728 | 0.03% | 76,480 |
| 2015-06-26 | 2015-06-24 | 1.906 | 29,874 | -76,117 | 0.03% | 56,940 |
| 2015-06-25 | 2015-06-23 | 1.583 | 105,991 | -12,277 | 0.10% | 167,832 |
| 2015-06-24 | 2015-06-22 | 1.554 | 118,268 | +27,964 | 0.11% | 183,804 |
| 2015-06-23 | 2015-06-19 | 1.525 | 90,304 | +19,098 | 0.08% | 137,697 |
| 2015-06-22 | 2015-06-18 | 1.554 | 71,206 | +6,138 | 0.06% | 110,664 |
| 2015-06-19 | 2015-06-17 | 1.554 | 65,068 | +3,138 | 0.06% | 101,124 |
| 2015-06-18 | 2015-06-16 | 1.525 | 61,930 | -273 | 0.06% | 94,432 |
| 2015-06-16 | 2015-06-12 | 1.554 | 62,203 | +21,826 | 0.06% | 96,672 |
| 2015-06-15 | 2015-06-11 | 1.730 | 40,377 | +818 | 0.04% | 69,855 |
| 2015-06-12 | 2015-06-10 | 1.466 | 39,559 | -11,595 | 0.04% | 58,000 |
| 2015-06-05 | 2015-06-03 | 1.789 | 51,154 | +6,821 | 0.05% | 91,500 |
| 2015-06-01 | 2015-05-28 | 1.877 | 44,333 | -10,913 | 0.04% | 83,199 |
| 2015-05-29 | 2015-05-27 | 1.994 | 55,246 | +37,513 | 0.05% | 110,160 |
| 2015-05-27 | 2015-05-22 | 2.405 | 17,733 | -9,549 | 0.02% | 42,639 |
| 2015-05-22 | 2015-05-20 | 2.111 | 27,282 | +20,461 | 0.02% | 57,600 |
| 2015-05-06 | 2015-05-04 | 2.434 | 6,821 | -13,641 | 0.01% | 16,601 |
| 2015-05-05 | 2015-04-30 | 2.067 | 20,462 | +10,231 | 0.02% | 42,301 |
| 2015-05-04 | 2015-04-29 | 2.038 | 10,231 | -3,410 | 0.01% | 20,850 |
| 2014-11-21 | 2014-11-19 | 2.683 | 13,641 | -6,821 | 0.01% | 36,600 |
| 2014-11-14 | 2014-11-12 | 2.126 | 20,462 | +6,821 | 0.02% | 43,501 |
| 2014-11-13 | 2014-11-11 | 2.199 | 13,641 | -3,410 | 0.01% | 30,000 |
| 2014-11-04 | 2014-10-31 | 2.141 | 17,051 | -1,364 | 0.02% | 36,499 |
| 2014-10-17 | 2014-10-15 | 2.888 | 18,415 | -13,641 | 0.02% | 53,189 |
| 2014-10-15 | 2014-10-13 | 2.742 | 32,056 | +17,051 | 0.03% | 87,889 |
| 2014-10-10 | 2014-10-08 | 3.138 | 15,005 | +10,231 | 0.02% | 47,080 |
| 2014-10-08 | 2014-10-06 | 3.167 | 4,774 | -10,913 | 0.01% | 15,119 |
| 2014-10-03 | 2014-09-29 | 3.079 | 15,687 | -20,462 | 0.02% | 48,299 |
| 2014-09-30 | 2014-09-26 | 3.108 | 36,149 | -6,820 | 0.04% | 112,361 |
| 2014-09-26 | 2014-09-24 | 3.167 | 42,969 | +4,092 | 0.05% | 136,079 |
| 2014-09-24 | 2014-09-22 | 3.255 | 38,877 | +10,231 | 0.04% | 126,540 |
| 2014-09-22 | 2014-09-18 | 3.240 | 28,646 | +21,825 | 0.03% | 92,820 |
| 2014-09-12 | 2014-09-10 | 3.489 | 6,821 | -8,184 | 0.01% | 23,802 |
| 2014-09-10 | 2014-09-05 | 3.460 | 15,005 | +15,005 | 0.02% | 51,920 |
| 2014-09-08 | 2014-09-04 | 3.665 | 0 | -13,641 | ||
| 2014-09-05 | 2014-09-03 | 3.533 | 13,641 | +13,641 | 0.01% | 48,200 |
| 2014-03-06 | 2014-03-04 | 3.006 | 0 | -17,188 | ||
| 2014-03-05 | 2014-03-03 | 3.020 | 17,188 | +17,188 | 0.03% | 51,913 |
| 2014-02-05 | 2014-01-30 | 3.050 | 0 | -13,914 | ||
| 2014-02-04 | 2014-01-28 | 3.314 | 13,914 | +13,914 | 0.02% | 46,105 |
| 2013-12-10 | 2013-12-06 | 3.548 | 0 | -1,228 | ||
| 2013-12-09 | 2013-12-05 | 3.548 | 1,228 | +410 | 0.00% | 4,357 |
| 2013-12-06 | 2013-12-04 | 3.548 | 818 | +818 | 0.00% | 2,902 |
| 2013-11-05 | 2013-11-01 | 4.105 | 0 | -6,821 | ||
| 2013-09-18 | 2013-09-16 | 3.885 | 6,821 | -6,820 | 0.02% | 26,502 |
| 2013-09-16 | 2013-09-12 | 3.812 | 13,641 | -1,364 | 0.03% | 52,000 |
| 2013-09-13 | 2013-09-11 | 3.812 | 15,005 | -682 | 0.04% | 57,200 |
| 2013-09-12 | 2013-09-10 | 3.885 | 15,687 | +1,364 | 0.04% | 60,949 |
| 2013-09-11 | 2013-09-09 | 3.885 | 14,323 | +1,364 | 0.04% | 55,650 |
| 2013-09-10 | 2013-09-06 | 3.959 | 12,959 | +4,092 | 0.03% | 51,300 |
| 2013-09-09 | 2013-09-05 | 4.105 | 8,867 | +2,046 | 0.02% | 36,401 |
| 2013-08-23 | 2013-08-21 | 4.179 | 6,821 | -3,410 | 0.02% | 28,502 |
| 2013-07-30 | 2013-07-26 | 4.179 | 10,231 | -17,051 | 0.03% | 42,751 |
| 2013-07-29 | 2013-07-25 | 4.032 | 27,282 | -3,410 | 0.07% | 110,000 |
| 2013-07-25 | 2013-07-23 | 4.179 | 30,692 | +13,641 | 0.08% | 128,249 |
| 2013-07-24 | 2013-07-22 | 4.472 | 17,051 | -6,821 | 0.04% | 76,249 |
| 2013-07-23 | 2013-07-19 | 4.618 | 23,872 | -97,533 | 0.06% | 110,251 |
| 2013-07-19 | 2013-07-17 | 4.765 | 121,405 | +83,210 | 0.31% | 578,499 |
| 2013-07-16 | 2013-07-12 | 4.838 | 38,195 | +13,641 | 0.10% | 184,801 |
| 2013-07-15 | 2013-07-11 | 5.132 | 24,554 | -6,820 | 0.06% | 126,001 |
| 2013-07-12 | 2013-07-10 | 4.692 | 31,374 | +6,820 | 0.08% | 147,198 |
| 2013-07-11 | 2013-07-09 | 5.058 | 24,554 | -3,410 | 0.06% | 124,201 |
| 2013-07-10 | 2013-07-08 | 4.985 | 27,964 | +3,410 | 0.07% | 139,399 |
| 2013-07-08 | 2013-07-04 | 4.912 | 24,554 | +14,323 | 0.06% | 120,601 |
| 2013-06-25 | 2013-06-21 | 4.985 | 10,231 | -6,820 | 0.03% | 51,001 |
| 2013-06-24 | 2013-06-20 | 4.765 | 17,051 | -6,821 | 0.04% | 81,249 |
| 2013-06-21 | 2013-06-19 | 4.985 | 23,872 | -75,025 | 0.06% | 119,001 |
| 2013-06-19 | 2013-06-17 | 5.132 | 98,897 | +17,187 | 0.25% | 507,498 |
| 2013-06-18 | 2013-06-14 | 5.352 | 81,710 | +44,197 | 0.21% | 437,271 |
| 2013-06-17 | 2013-06-13 | 5.352 | 37,513 | -3,410 | 0.10% | 200,751 |
| 2013-06-14 | 2013-06-11 | 5.352 | 40,923 | +20,461 | 0.10% | 219,000 |
| 2013-06-13 | 2013-06-10 | 5.205 | 20,462 | -6,820 | 0.05% | 106,502 |
| 2013-06-11 | 2013-06-07 | 4.765 | 27,282 | +13,641 | 0.07% | 130,000 |
| 2013-06-07 | 2013-06-05 | 4.838 | 13,641 | -13,641 | 0.03% | 66,000 |
| 2013-06-03 | 2013-05-30 | 5.278 | 27,282 | +6,820 | 0.07% | 144,000 |
| 2013-05-29 | 2013-05-27 | 4.765 | 20,462 | -6,820 | 0.05% | 97,502 |
| 2013-05-21 | 2013-05-16 | 4.912 | 27,282 | +6,820 | 0.07% | 134,000 |
| 2013-05-16 | 2013-05-14 | 4.838 | 20,462 | -13,641 | 0.05% | 99,002 |
| 2013-05-09 | 2013-05-07 | 5.498 | 34,103 | -13,641 | 0.09% | 187,502 |
| 2013-05-08 | 2013-05-06 | 5.425 | 47,744 | +6,821 | 0.12% | 259,002 |
| 2013-05-07 | 2013-05-03 | 5.352 | 40,923 | +2,728 | 0.10% | 219,000 |
| 2013-05-06 | 2013-05-02 | 4.838 | 38,195 | +4,092 | 0.10% | 184,801 |
| 2013-05-03 | 2013-04-30 | 5.132 | 34,103 | -13,641 | 0.09% | 175,002 |
| 2013-05-02 | 2013-04-29 | 4.985 | 47,744 | +20,462 | 0.12% | 238,002 |
| 2013-04-30 | 2013-04-26 | 3.812 | 27,282 | -5,866 | 0.07% | 104,000 |
| 2013-04-29 | 2013-04-25 | 3.812 | 33,148 | +5,866 | 0.08% | 126,361 |
| 2013-04-26 | 2013-04-24 | 4.032 | 27,282 | -27,282 | 0.07% | 110,000 |
| 2013-04-25 | 2013-04-23 | 4.032 | 54,564 | +54,564 | 0.14% | 220,000 |
| 2013-01-21 | 2013-01-17 | 4.105 | 0 | -8,185 | ||
| 2013-01-17 | 2013-01-15 | 4.179 | 8,185 | +8,185 | 0.02% | 34,202 |
| 2013-01-14 | 2013-01-10 | 5.058 | 0 | -51,290 | ||
| 2013-01-11 | 2013-01-09 | 4.985 | 51,290 | -16,915 | 0.13% | 255,679 |
| 2013-01-10 | 2013-01-08 | 5.058 | 68,205 | +68,205 | 0.17% | 344,999 |
| 2013-01-03 | 2012-12-31 | 5.278 | 0 | -34,103 | ||
| 2013-01-02 | 2012-12-27 | 4.912 | 34,103 | -34,102 | 0.10% | 167,502 |
| 2012-12-28 | 2012-12-24 | 4.838 | 68,205 | -37,513 | 0.21% | 329,999 |
| 2012-12-20 | 2012-12-18 | 4.765 | 105,718 | -47,744 | 0.32% | 503,750 |
| 2012-12-19 | 2012-12-17 | 4.765 | 153,462 | -54,564 | 0.47% | 731,252 |
| 2012-12-10 | 2012-12-06 | 4.912 | 208,026 | +3,411 | 0.64% | 1,021,752 |
| 2012-11-29 | 2012-11-27 | 4.912 | 204,615 | +68,205 | 0.62% | 1,004,998 |
| 2012-11-28 | 2012-11-26 | 5.205 | 136,410 | +136,410 | 0.42% | 709,999 |
| 2012-11-27 | 2012-11-23 | 4.985 | 0 | -6,821 | ||
| 2012-11-22 | 2012-11-20 | 4.252 | 6,821 | +3,411 | 0.02% | 29,002 |
| 2012-11-21 | 2012-11-19 | 4.472 | 3,410 | -10,231 | 0.01% | 15,249 |
| 2012-11-20 | 2012-11-16 | 4.398 | 13,641 | +9,549 | 0.04% | 60,000 |
| 2012-11-15 | 2012-11-13 | 4.765 | 4,092 | +3,410 | 0.01% | 19,499 |
| 2012-11-14 | 2012-11-12 | 5.058 | 682 | +682 | 0.00% | 3,450 |
| 2012-11-09 | 2012-11-07 | 5.791 | 0 | -68,205 | ||
| 2012-11-07 | 2012-11-05 | 5.498 | 68,205 | +68,205 | 0.21% | 374,999 |
| 2012-11-06 | 2012-11-02 | 6.085 | 0 | -47,062 | ||
| 2012-11-05 | 2012-11-01 | 6.011 | 47,062 | -3,410 | 0.14% | 282,903 |
| 2012-11-02 | 2012-10-31 | 6.011 | 50,472 | +27,282 | 0.15% | 303,401 |
| 2012-11-01 | 2012-10-30 | 6.085 | 23,190 | +18,416 | 0.07% | 141,102 |
| 2012-10-31 | 2012-10-29 | 6.305 | 4,774 | -29,329 | 0.01% | 30,098 |
| 2012-10-30 | 2012-10-26 | 6.524 | 34,103 | +23,872 | 0.10% | 222,503 |
| 2012-10-29 | 2012-10-25 | 6.671 | 10,231 | +2,046 | 0.03% | 68,252 |
| 2012-10-26 | 2012-10-24 | 6.671 | 8,185 | -56,610 | 0.03% | 54,603 |
| 2012-10-25 | 2012-10-22 | 6.744 | 64,795 | +62,749 | 0.24% | 437,001 |
| 2012-10-24 | 2012-10-19 | 6.671 | 2,046 | +2,046 | 0.01% | 13,649 |
| 2012-09-26 | 2012-09-24 | 7.111 | 0 | -10,231 | ||
| 2012-09-25 | 2012-09-21 | 7.771 | 10,231 | +10,231 | 0.04% | 79,502 |
| 2012-08-17 | 2012-08-15 | 7.917 | 0 | -2,046 | ||
| 2012-08-09 | 2012-08-07 | 8.357 | 2,046 | -20,598 | 0.01% | 17,099 |
| 2012-08-08 | 2012-08-06 | 8.504 | 22,644 | +20,598 | 0.08% | 192,559 |
| 2012-07-25 | 2012-07-23 | 6.598 | 2,046 | -6,821 | 0.01% | 13,499 |
| 2012-07-13 | 2012-07-11 | 7.258 | 8,867 | -23,599 | 0.03% | 64,352 |
| 2012-07-12 | 2012-07-10 | 7.184 | 32,466 | -13,913 | 0.12% | 233,243 |
| 2012-07-09 | 2012-07-05 | 6.964 | 46,379 | +37,512 | 0.17% | 322,997 |
| 2012-07-04 | 2012-06-29 | 7.624 | 8,867 | -682 | 0.03% | 67,603 |
| 2012-07-03 | 2012-06-28 | 7.624 | 9,549 | -25,236 | 0.04% | 72,802 |
| 2012-06-29 | 2012-06-27 | 7.331 | 34,785 | +25,236 | 0.13% | 255,003 |
| 2012-06-26 | 2012-06-22 | 8.211 | 9,549 | +682 | 0.04% | 78,402 |
| 2012-06-22 | 2012-06-20 | 9.090 | 8,867 | -1,364 | 0.03% | 80,603 |
| 2012-06-21 | 2012-06-19 | 8.797 | 10,231 | +8,185 | 0.04% | 90,002 |
| 2012-06-20 | 2012-06-18 | 8.504 | 2,046 | -13,232 | 0.01% | 17,399 |
| 2012-06-19 | 2012-06-15 | 7.771 | 15,278 | -5,593 | 0.06% | 118,720 |
| 2012-06-15 | 2012-06-13 | 7.477 | 20,871 | +4,775 | 0.08% | 156,062 |
| 2012-06-13 | 2012-06-11 | 7.258 | 16,096 | -6,002 | 0.06% | 116,817 |
| 2012-06-12 | 2012-06-08 | 7.624 | 22,098 | +9,548 | 0.08% | 168,476 |
| 2012-06-11 | 2012-06-07 | 7.917 | 12,550 | -9,276 | 0.05% | 99,362 |
| 2012-06-08 | 2012-06-06 | 8.504 | 21,826 | +19,098 | 0.08% | 185,603 |
| 2012-06-07 | 2012-06-05 | 8.357 | 2,728 | -8,185 | 0.01% | 22,798 |
| 2012-05-31 | 2012-05-29 | 9.383 | 10,913 | +2,046 | 0.04% | 102,402 |
| 2012-05-30 | 2012-05-28 | 9.090 | 8,867 | +6,821 | 0.03% | 80,603 |
| 2012-05-29 | 2012-05-25 | 9.530 | 2,046 | -3,410 | 0.01% | 19,499 |
| 2012-05-28 | 2012-05-24 | 9.383 | 5,456 | -12,959 | 0.02% | 51,196 |
| 2012-05-24 | 2012-05-22 | 9.530 | 18,415 | -2,729 | 0.07% | 175,496 |
| 2012-05-23 | 2012-05-21 | 8.650 | 21,144 | +1,365 | 0.08% | 182,904 |
| 2012-05-21 | 2012-05-17 | 9.383 | 19,779 | +14,323 | 0.07% | 185,595 |
| 2012-05-18 | 2012-05-16 | 9.237 | 5,456 | +3,410 | 0.02% | 50,396 |
| 2012-05-17 | 2012-05-15 | 9.823 | 2,046 | -6,821 | 0.01% | 20,098 |
| 2012-05-14 | 2012-05-10 | 10.410 | 8,867 | +6,821 | 0.03% | 92,303 |
| 2012-05-11 | 2012-05-09 | 10.410 | 2,046 | -2,865 | 0.01% | 21,298 |
| 2012-05-09 | 2012-05-07 | 10.556 | 4,911 | +2,865 | 0.02% | 51,842 |
| 2012-05-08 | 2012-05-04 | 11.143 | 2,046 | -2,046 | 0.01% | 22,798 |
| 2012-05-04 | 2012-05-02 | 15.688 | 4,092 | +4,092 | 0.01% | 64,195 |
| 2012-04-30 | 2012-04-26 | 17.447 | 0 | -23,872 | ||
| 2012-04-27 | 2012-04-25 | 17.447 | 23,872 | -8,866 | 0.09% | 416,504 |
| 2012-04-26 | 2012-04-24 | 17.447 | 32,738 | +32,738 | 0.12% | 571,192 |
| 2012-04-24 | 2012-04-20 | 16.421 | 0 | -20,462 | ||
| 2012-04-23 | 2012-04-19 | 15.835 | 20,462 | -5,865 | 0.08% | 324,007 |
| 2012-04-20 | 2012-04-18 | 14.662 | 26,327 | +2,728 | 0.10% | 385,997 |
| 2012-04-19 | 2012-04-17 | 14.808 | 23,599 | +5,456 | 0.09% | 349,460 |
| 2012-04-17 | 2012-04-13 | 15.248 | 18,143 | +9,549 | 0.07% | 276,647 |
| 2012-04-16 | 2012-04-12 | 14.955 | 8,594 | +8,594 | 0.03% | 128,522 |
| 2012-04-05 | 2012-04-02 | 14.662 | 0 | -1,364 | ||
| 2012-03-29 | 2012-03-27 | 14.075 | 1,364 | +1,364 | 0.00% | 19,199 |
| 2012-03-28 | 2012-03-26 | 14.662 | 0 | -13,641 | ||
| 2012-03-15 | 2012-03-13 | 18.327 | 13,641 | +13,641 | 0.05% | 250,000 |
| 2012-03-02 | 2012-02-29 | 18.984 | 0 | -7,649 | ||
| 2012-02-28 | 2012-02-24 | 19.847 | 7,649 | -6,953 | 0.03% | 151,809 |
| 2012-02-23 | 2012-02-21 | 18.984 | 14,602 | +14,602 | 0.05% | 277,205 |
| 2012-02-16 | 2012-02-14 | 18.984 | 0 | -2,086 | ||
| 2012-02-15 | 2012-02-13 | 19.415 | 2,086 | +2,086 | 0.01% | 40,501 |
| 2012-02-07 | 2012-02-03 | 16.539 | 0 | -15,436 | ||
| 2011-11-09 | 2011-11-07 | 16.827 | 15,436 | -4,311 | 0.06% | 259,738 |
| 2011-10-26 | 2011-10-24 | 16.971 | 19,747 | -6,953 | 0.07% | 335,118 |
| 2011-09-09 | 2011-09-07 | 14.238 | 26,700 | -2,364 | 0.10% | 380,155 |
| 2011-09-08 | 2011-09-06 | 13.950 | 29,064 | -139 | 0.10% | 405,454 |
| 2011-09-06 | 2011-09-02 | 14.382 | 29,203 | -1,391 | 0.10% | 419,993 |
| 2011-09-05 | 2011-09-01 | 14.382 | 30,594 | -6,536 | 0.11% | 439,998 |
| 2011-09-02 | 2011-08-31 | 14.382 | 37,130 | -3,477 | 0.13% | 533,998 |
| 2011-08-22 | 2011-08-18 | 15.532 | 40,607 | +29,343 | 0.15% | 630,724 |
| 2011-08-17 | 2011-08-15 | 15.820 | 11,264 | -29,343 | 0.04% | 178,197 |
| 2011-08-16 | 2011-08-12 | 14.238 | 40,607 | -10,430 | 0.15% | 578,164 |
| 2011-08-12 | 2011-08-10 | 17.258 | 51,037 | -3,476 | 0.18% | 880,808 |
| 2011-08-10 | 2011-08-08 | 18.409 | 54,513 | -10,291 | 0.20% | 1,003,517 |
| 2011-08-09 | 2011-08-05 | 18.696 | 64,804 | -107,914 | 0.23% | 1,211,602 |
| 2011-08-04 | 2011-08-02 | 18.984 | 172,718 | -6,953 | 0.62% | 3,278,886 |
| 2011-07-26 | 2011-07-22 | 19.272 | 179,671 | +4,311 | 0.65% | 3,462,562 |
| 2011-07-19 | 2011-07-15 | 19.128 | 175,360 | -7,648 | 0.63% | 3,354,262 |
| 2011-07-18 | 2011-07-14 | 18.696 | 183,008 | +7,648 | 0.66% | 3,421,592 |
| 2011-07-08 | 2011-07-06 | 19.415 | 175,360 | -695 | 0.63% | 3,404,702 |
| 2011-07-06 | 2011-07-04 | 19.991 | 176,055 | 0.63% | 3,519,476 |
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