History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.190 | 746,500 | +0 | 0.03% | 3,874,335 |
| 2025-10-13 | 2025-10-09 | 5.420 | 746,500 | +0 | 0.03% | 4,046,030 |
| 2025-10-10 | 2025-10-08 | 5.290 | 746,500 | +0 | 0.03% | 3,948,985 |
| 2025-10-09 | 2025-10-06 | 5.460 | 746,500 | +0 | 0.03% | 4,075,890 |
| 2025-10-08 | 2025-10-03 | 5.840 | 746,500 | +0 | 0.03% | 4,359,560 |
| 2025-10-06 | 2025-10-02 | 6.080 | 746,500 | +0 | 0.03% | 4,538,720 |
| 2025-10-03 | 2025-09-30 | 6.290 | 746,500 | -20,000 | 0.03% | 4,695,485 |
| 2025-09-09 | 2025-09-05 | 5.660 | 766,500 | +30,000 | 0.03% | 4,338,390 |
| 2025-09-03 | 2025-09-01 | 6.110 | 736,500 | -30,000 | 0.03% | 4,500,015 |
| 2025-09-01 | 2025-08-28 | 5.600 | 766,500 | -20,000 | 0.03% | 4,292,400 |
| 2025-08-28 | 2025-08-26 | 5.540 | 786,500 | -108,500 | 0.03% | 4,357,210 |
| 2025-08-20 | 2025-08-18 | 4.840 | 895,000 | +20,000 | 0.04% | 4,331,800 |
| 2025-07-29 | 2025-07-25 | 5.140 | 875,000 | -30,000 | 0.04% | 4,497,500 |
| 2025-07-24 | 2025-07-22 | 5.130 | 905,000 | -4,500 | 0.04% | 4,642,650 |
| 2025-07-11 | 2025-07-09 | 5.390 | 909,500 | -100,000 | 0.04% | 4,902,205 |
| 2025-07-07 | 2025-07-03 | 4.620 | 1,009,500 | -30,000 | 0.04% | 4,663,890 |
| 2025-07-02 | 2025-06-27 | 3.970 | 1,039,500 | +30,000 | 0.05% | 4,126,815 |
| 2025-06-30 | 2025-06-26 | 4.140 | 1,009,500 | -30,000 | 0.04% | 4,179,330 |
| 2025-06-20 | 2025-06-18 | 3.170 | 1,039,500 | +649,500 | 0.05% | 3,295,215 |
| 2025-06-17 | 2025-06-13 | 3.310 | 390,000 | +175,000 | 0.02% | 1,290,900 |
| 2025-05-30 | 2025-05-28 | 3.330 | 215,000 | -75,000 | 0.01% | 715,950 |
| 2025-05-16 | 2025-05-14 | 5.550 | 290,000 | +73,160 | 0.02% | 1,609,554 |
| 2025-05-13 | 2025-05-09 | 5.042 | 216,840 | +22,432 | 0.02% | 1,093,302 |
| 2024-05-24 | 2024-05-22 | 8.813 | 194,408 | +34,395 | 0.02% | 1,713,401 |
| 2024-05-16 | 2024-05-13 | 8.693 | 160,013 | +69,539 | 0.01% | 1,391,003 |
| 2023-05-05 | 2023-05-03 | 11.716 | 90,474 | +2,243 | 0.01% | 1,059,955 |
| 2023-04-06 | 2023-04-03 | 12.906 | 88,231 | -59,818 | 0.01% | 1,138,697 |
| 2023-03-16 | 2023-03-14 | 11.729 | 148,049 | +7,477 | 0.01% | 1,736,459 |
| 2023-03-15 | 2023-03-13 | 12.237 | 140,572 | -7,477 | 0.01% | 1,720,202 |
| 2023-03-14 | 2023-03-10 | 11.635 | 148,049 | +67,295 | 0.01% | 1,722,599 |
| 2023-03-09 | 2023-03-07 | 12.999 | 80,754 | +7,477 | 0.01% | 1,049,759 |
| 2023-02-23 | 2023-02-21 | 12.826 | 73,277 | +7,477 | 0.01% | 939,822 |
| 2023-02-21 | 2023-02-17 | 13.080 | 65,800 | +748 | 0.01% | 860,645 |
| 2023-02-17 | 2023-02-15 | 13.401 | 65,052 | +2,243 | 0.01% | 871,742 |
| 2023-02-09 | 2023-02-07 | 12.999 | 62,809 | +7,478 | 0.01% | 816,484 |
| 2023-02-08 | 2023-02-06 | 13.334 | 55,331 | +7,477 | 0.00% | 737,774 |
| 2023-02-03 | 2023-02-01 | 14.257 | 47,854 | -7,477 | 0.00% | 682,236 |
| 2023-02-01 | 2023-01-30 | 13.320 | 55,331 | +7,477 | 0.00% | 737,034 |
| 2023-01-19 | 2023-01-17 | 13.561 | 47,854 | +7,477 | 0.00% | 648,957 |
| 2023-01-17 | 2023-01-13 | 14.069 | 40,377 | -5,982 | 0.00% | 568,080 |
| 2023-01-16 | 2023-01-12 | 13.748 | 46,359 | +7,477 | 0.00% | 637,363 |
| 2023-01-13 | 2023-01-11 | 13.855 | 38,882 | +7,478 | 0.00% | 538,726 |
| 2022-12-19 | 2022-12-15 | 11.796 | 31,404 | +7,477 | 0.00% | 370,436 |
| 2022-12-16 | 2022-12-14 | 11.903 | 23,927 | +7,477 | 0.00% | 284,799 |
| 2022-10-07 | 2022-10-05 | 8.787 | 16,450 | -48,602 | 0.00% | 144,541 |
| 2022-09-28 | 2022-09-26 | 8.024 | 65,052 | +48,602 | 0.01% | 522,001 |
| 2021-09-30 | 2021-09-28 | 12.531 | 16,450 | -7,477 | 0.00% | 206,141 |
| 2021-09-29 | 2021-09-27 | 12.023 | 23,927 | +7,477 | 0.00% | 287,679 |
| 2021-09-27 | 2021-09-23 | 13.722 | 16,450 | -5,234 | 0.00% | 225,721 |
| 2021-09-24 | 2021-09-21 | 13.120 | 21,684 | -8,225 | 0.00% | 284,491 |
| 2021-09-21 | 2021-09-17 | 12.745 | 29,909 | -3,739 | 0.00% | 381,201 |
| 2021-09-17 | 2021-09-15 | 12.264 | 33,648 | +17,198 | 0.00% | 412,656 |
| 2021-07-15 | 2021-07-13 | 17.761 | 16,450 | +5,982 | 0.00% | 292,162 |
| 2021-03-05 | 2021-03-03 | 23.083 | 10,468 | -14,955 | 0.00% | 241,637 |
| 2020-09-11 | 2020-09-09 | 21.666 | 25,423 | +14,955 | 0.00% | 550,809 |
| 2020-08-25 | 2020-08-21 | 23.324 | 10,468 | -14,955 | 0.00% | 244,157 |
| 2020-07-13 | 2020-07-09 | 19.981 | 25,423 | +8,225 | 0.00% | 507,969 |
| 2020-07-09 | 2020-07-07 | 20.783 | 17,198 | +6,730 | 0.00% | 357,428 |
| 2020-06-09 | 2020-06-05 | 23.312 | 10,468 | +18 | 0.00% | 244,027 |
| 2019-09-13 | 2019-09-11 | 26.636 | 10,450 | +32 | 0.00% | 278,344 |
| 2019-07-29 | 2019-07-25 | 27.550 | 10,418 | -2,976 | 0.00% | 287,012 |
| 2019-06-17 | 2019-06-13 | 20.916 | 13,394 | +21 | 0.00% | 280,152 |
| 2019-02-22 | 2019-02-20 | 25.250 | 13,373 | -2,972 | 0.00% | 337,671 |
| 2019-02-19 | 2019-02-15 | 22.370 | 16,345 | +2,972 | 0.00% | 365,635 |
| 2019-02-18 | 2019-02-14 | 23.581 | 13,373 | +2,971 | 0.00% | 315,351 |
| 2019-02-01 | 2019-01-30 | 23.581 | 10,402 | +2,972 | 0.00% | 245,292 |
| 2019-01-04 | 2019-01-02 | 20.539 | 7,430 | -8,915 | 0.00% | 152,607 |
| 2018-11-22 | 2018-11-20 | 18.251 | 16,345 | +2,229 | 0.00% | 298,316 |
| 2018-11-20 | 2018-11-16 | 18.655 | 14,116 | +2,972 | 0.00% | 263,334 |
| 2018-11-19 | 2018-11-15 | 18.790 | 11,144 | +3,714 | 0.00% | 209,391 |
| 2018-11-16 | 2018-11-14 | 18.284 | 7,430 | -11,887 | 0.00% | 135,851 |
| 2018-11-15 | 2018-11-13 | 17.664 | 19,317 | +35 | 0.00% | 341,212 |
| 2018-09-13 | 2018-09-11 | 20.907 | 19,282 | +56 | 0.00% | 403,133 |
| 2018-09-11 | 2018-09-07 | 23.206 | 19,226 | +1,479 | 0.00% | 446,163 |
| 2018-09-07 | 2018-09-05 | 26.263 | 17,747 | +1,479 | 0.00% | 466,081 |
| 2018-09-06 | 2018-09-04 | 27.791 | 16,268 | +1,479 | 0.00% | 452,099 |
| 2018-07-05 | 2018-07-03 | 29.481 | 14,789 | +1,479 | 0.00% | 435,996 |
| 2018-06-21 | 2018-06-19 | 31.915 | 13,310 | +1,479 | 0.00% | 424,793 |
| 2018-06-12 | 2018-06-08 | 33.930 | 11,831 | +1,479 | 0.00% | 401,431 |
| 2018-06-11 | 2018-06-07 | 35.556 | 10,352 | +16 | 0.00% | 368,074 |
| 2018-06-07 | 2018-06-05 | 35.082 | 10,336 | +1,477 | 0.00% | 362,605 |
| 2018-06-01 | 2018-05-30 | 36.843 | 8,859 | +1,476 | 0.00% | 326,389 |
| 2018-04-04 | 2018-03-29 | 30.883 | 7,383 | -1,476 | 0.00% | 228,007 |
| 2018-02-13 | 2018-02-09 | 29.190 | 8,859 | +1,476 | 0.00% | 258,591 |
| 2018-02-06 | 2018-02-02 | 31.221 | 7,383 | +1,477 | 0.00% | 230,508 |
| 2018-01-15 | 2018-01-11 | 32.508 | 5,906 | -738 | 0.00% | 191,993 |
| 2018-01-09 | 2018-01-05 | 31.425 | 6,644 | -739 | 0.00% | 208,785 |
| 2018-01-04 | 2018-01-02 | 31.086 | 7,383 | -6,644 | 0.00% | 229,507 |
| 2017-12-20 | 2017-12-18 | 30.206 | 14,027 | +4,429 | 0.00% | 423,693 |
| 2017-12-19 | 2017-12-15 | 30.815 | 9,598 | +2,954 | 0.00% | 295,763 |
| 2017-12-04 | 2017-11-30 | 30.409 | 6,644 | +738 | 0.00% | 202,035 |
| 2017-10-10 | 2017-10-06 | 30.206 | 5,906 | +1,476 | 0.00% | 178,394 |
| 2017-09-26 | 2017-09-22 | 29.393 | 4,430 | -2,214 | 0.00% | 130,210 |
| 2017-09-20 | 2017-09-18 | 26.873 | 6,644 | -3,692 | 0.00% | 178,547 |
| 2017-09-13 | 2017-09-11 | 25.441 | 10,336 | +13 | 0.00% | 262,962 |
| 2017-09-05 | 2017-09-01 | 25.713 | 10,323 | +2,212 | 0.00% | 265,431 |
| 2017-08-17 | 2017-08-15 | 25.550 | 8,111 | +3,687 | 0.00% | 207,235 |
| 2017-08-04 | 2017-08-02 | 24.411 | 4,424 | -1,475 | 0.00% | 107,993 |
| 2017-06-23 | 2017-06-21 | 28.750 | 5,899 | +2,212 | 0.00% | 169,598 |
| 2017-06-13 | 2017-06-09 | 27.286 | 3,687 | +4 | 0.00% | 100,603 |
| 2017-05-26 | 2017-05-24 | 26.200 | 3,683 | +2,210 | 0.00% | 96,495 |
| 2017-05-08 | 2017-05-04 | 21.530 | 1,473 | +736 | 0.00% | 31,714 |
| 2016-12-13 | 2016-12-09 | 15.231 | 737 | +737 | 0.00% | 11,225 |
| 2016-11-24 | 2016-11-22 | 16.643 | 0 | -3,683 | ||
| 2016-09-13 | 2016-09-09 | 14.710 | 3,683 | +5 | 0.00% | 54,175 |
| 2016-09-12 | 2016-09-08 | 13.731 | 3,678 | -3,678 | 0.00% | 50,502 |
| 2016-09-05 | 2016-09-01 | 11.814 | 7,356 | +3,678 | 0.00% | 86,903 |
| 2016-08-09 | 2016-08-05 | 11.175 | 3,678 | +736 | 0.00% | 41,101 |
| 2016-06-27 | 2016-06-23 | 10.563 | 2,942 | +1,471 | 0.00% | 31,077 |
| 2016-06-15 | 2016-06-13 | 11.107 | 1,471 | +3 | 0.00% | 16,339 |
| 2015-11-23 | 2015-11-19 | 15.400 | 1,468 | +734 | 0.00% | 22,608 |
| 2015-10-27 | 2015-10-23 | 16.899 | 734 | +734 | 0.00% | 12,404 |
| 2015-10-14 | 2015-10-12 | 17.008 | 0 | -14,675 | ||
| 2015-10-13 | 2015-10-09 | 16.872 | 14,675 | +14,675 | 0.00% | 247,598 |
| 2015-04-14 | 2015-04-10 | 21.351 | 0 | -3,639 | ||
| 2015-03-05 | 2015-03-03 | 20.966 | 3,639 | -3,639 | 0.00% | 76,295 |
| 2015-03-03 | 2015-02-27 | 21.103 | 7,278 | -10,918 | 0.00% | 153,590 |
| 2015-03-02 | 2015-02-26 | 20.993 | 18,196 | +7,278 | 0.00% | 381,996 |
| 2015-02-27 | 2015-02-25 | 21.818 | 10,918 | +10,918 | 0.00% | 238,206 |
| 2015-01-27 | 2015-01-23 | 20.609 | 0 | -728 | ||
| 2015-01-26 | 2015-01-22 | 20.993 | 728 | -2,911 | 0.00% | 15,283 |
| 2014-12-30 | 2014-12-24 | 24.181 | 3,639 | -2,184 | 0.00% | 87,994 |
| 2014-12-19 | 2014-12-17 | 23.164 | 5,823 | +2,184 | 0.00% | 134,885 |
| 2014-09-23 | 2014-09-19 | 26.874 | 3,639 | -7,279 | 0.00% | 97,793 |
| 2014-09-19 | 2014-09-17 | 25.500 | 10,918 | -3,639 | 0.00% | 278,407 |
| 2014-09-18 | 2014-09-16 | 25.472 | 14,557 | +3,639 | 0.00% | 370,801 |
| 2014-09-17 | 2014-09-15 | 26.709 | 10,918 | +7,279 | 0.00% | 291,607 |
| 2014-09-12 | 2014-09-10 | 26.481 | 3,639 | +21 | 0.00% | 96,365 |
| 2014-08-11 | 2014-08-07 | 30.061 | 3,618 | +724 | 0.00% | 108,760 |
| 2014-08-08 | 2014-08-06 | 31.581 | 2,894 | +2,170 | 0.00% | 91,395 |
| 2014-08-05 | 2014-08-01 | 32.272 | 724 | -2,170 | 0.00% | 23,365 |
| 2014-07-11 | 2014-07-09 | 32.341 | 2,894 | +723 | 0.00% | 93,595 |
| 2014-07-09 | 2014-07-07 | 33.585 | 2,171 | +724 | 0.00% | 72,913 |
| 2014-07-08 | 2014-07-04 | 34.483 | 1,447 | -724 | 0.00% | 49,897 |
| 2014-07-04 | 2014-07-02 | 33.309 | 2,171 | -723 | 0.00% | 72,313 |
| 2014-07-03 | 2014-06-30 | 32.410 | 2,894 | -724 | 0.00% | 93,795 |
| 2014-06-30 | 2014-06-26 | 31.719 | 3,618 | -723 | 0.00% | 114,760 |
| 2014-06-19 | 2014-06-17 | 29.922 | 4,341 | +1,447 | 0.00% | 129,893 |
| 2014-06-17 | 2014-06-13 | 32.011 | 2,894 | +26 | 0.00% | 92,641 |
| 2014-06-13 | 2014-06-11 | 32.430 | 2,868 | -717 | 0.00% | 93,008 |
| 2014-06-12 | 2014-06-10 | 31.384 | 3,585 | +1,434 | 0.00% | 112,510 |
| 2014-04-17 | 2014-04-15 | 34.871 | 2,151 | +717 | 0.00% | 75,007 |
| 2014-04-15 | 2014-04-11 | 35.568 | 1,434 | +1,434 | 0.00% | 51,005 |
| 2014-04-09 | 2014-04-07 | 36.056 | 0 | -2,151 | ||
| 2014-03-31 | 2014-03-27 | 35.010 | 2,151 | +717 | 0.00% | 75,307 |
| 2014-03-14 | 2014-03-12 | 39.195 | 1,434 | -2,868 | 0.00% | 56,205 |
| 2014-03-13 | 2014-03-11 | 39.683 | 4,302 | +2,868 | 0.00% | 170,715 |
| 2014-03-06 | 2014-03-04 | 37.660 | 1,434 | -12,905 | 0.00% | 54,005 |
| 2014-03-04 | 2014-02-28 | 38.706 | 14,339 | -2,151 | 0.00% | 555,011 |
| 2014-02-25 | 2014-02-21 | 37.869 | 16,490 | +2,151 | 0.00% | 624,468 |
| 2014-02-24 | 2014-02-20 | 37.242 | 14,339 | +717 | 0.00% | 534,011 |
| 2014-02-21 | 2014-02-19 | 37.451 | 13,622 | +7,170 | 0.00% | 510,158 |
| 2014-02-20 | 2014-02-18 | 38.497 | 6,452 | +3,584 | 0.00% | 248,384 |
| 2014-02-10 | 2014-02-06 | 38.497 | 2,868 | +2,868 | 0.00% | 110,410 |
| 2013-12-09 | 2013-12-05 | 38.148 | 0 | -717 | ||
| 2013-11-04 | 2013-10-31 | 33.964 | 717 | -7,169 | 0.00% | 24,352 |
| 2013-10-22 | 2013-10-18 | 34.871 | 7,886 | -7,170 | 0.00% | 274,990 |
| 2013-10-21 | 2013-10-17 | 33.057 | 15,056 | +14,339 | 0.00% | 497,712 |
| 2013-09-18 | 2013-09-16 | 29.501 | 717 | +717 | 0.00% | 21,152 |
| 2013-09-04 | 2013-09-02 | 25.246 | 0 | -717 | ||
| 2013-06-27 | 2013-06-25 | 19.918 | 717 | -22,225 | 0.00% | 14,281 |
| 2013-06-26 | 2013-06-24 | 19.555 | 22,942 | +22,225 | 0.00% | 448,641 |
| 2013-06-18 | 2013-06-14 | 21.975 | 717 | +1 | 0.00% | 15,756 |
| 2013-06-17 | 2013-06-13 | 21.305 | 716 | -11,461 | 0.00% | 15,254 |
| 2013-05-13 | 2013-05-09 | 23.287 | 12,177 | +4,298 | 0.00% | 283,567 |
| 2013-05-09 | 2013-05-07 | 22.366 | 7,879 | +716 | 0.00% | 176,219 |
| 2013-04-11 | 2013-04-09 | 18.540 | 7,163 | -28,651 | 0.00% | 132,804 |
| 2013-04-09 | 2013-04-05 | 17.954 | 35,814 | +28,651 | 0.00% | 643,004 |
| 2013-03-01 | 2013-02-27 | 16.809 | 7,163 | -39,395 | 0.00% | 120,404 |
| 2013-02-28 | 2013-02-26 | 16.614 | 46,558 | +39,395 | 0.00% | 773,501 |
| 2013-02-26 | 2013-02-22 | 17.060 | 7,163 | -74,492 | 0.00% | 122,204 |
| 2013-02-25 | 2013-02-21 | 16.307 | 81,655 | +45,841 | 0.01% | 1,331,512 |
| 2013-02-22 | 2013-02-20 | 16.865 | 35,814 | -38,679 | 0.00% | 604,003 |
| 2013-02-21 | 2013-02-19 | 16.753 | 74,493 | +41,544 | 0.01% | 1,248,005 |
| 2013-02-20 | 2013-02-18 | 17.731 | 32,949 | +28,651 | 0.00% | 584,205 |
| 2013-02-08 | 2013-02-06 | 17.144 | 4,298 | +4,298 | 0.00% | 73,686 |
| 2013-01-16 | 2013-01-14 | 15.246 | 0 | -28,651 | ||
| 2013-01-15 | 2013-01-11 | 15.022 | 28,651 | +28,651 | 0.00% | 430,399 |
| 2012-12-21 | 2012-12-19 | 12.607 | 0 | -28,651 | ||
| 2012-12-20 | 2012-12-18 | 12.481 | 28,651 | +28,651 | 0.00% | 357,599 |
| 2012-12-14 | 2012-12-12 | 12.202 | 0 | -71,628 | ||
| 2012-12-13 | 2012-12-11 | 11.727 | 71,628 | +71,628 | 0.01% | 840,005 |
| 2012-12-07 | 2012-12-05 | 11.239 | 0 | -28,651 | ||
| 2012-12-06 | 2012-12-04 | 11.099 | 28,651 | +28,651 | 0.00% | 318,000 |
| 2012-11-13 | 2012-11-09 | 10.555 | 0 | -28,651 | ||
| 2012-11-12 | 2012-11-08 | 10.569 | 28,651 | +28,651 | 0.00% | 302,800 |
| 2012-10-17 | 2012-10-15 | 9.563 | 0 | -71,628 | ||
| 2012-10-16 | 2012-10-12 | 9.424 | 71,628 | +42,977 | 0.01% | 675,004 |
| 2012-10-11 | 2012-10-09 | 9.354 | 28,651 | -10,028 | 0.00% | 268,000 |
| 2012-10-10 | 2012-10-08 | 9.368 | 38,679 | -18,623 | 0.00% | 362,341 |
| 2012-10-09 | 2012-10-05 | 9.438 | 57,302 | +28,651 | 0.01% | 540,799 |
| 2012-10-08 | 2012-10-04 | 9.466 | 28,651 | +28,651 | 0.00% | 271,200 |
| 2012-10-04 | 2012-09-28 | 9.675 | 0 | -28,651 | ||
| 2012-09-28 | 2012-09-26 | 9.508 | 28,651 | +28,651 | 0.00% | 272,400 |
| 2012-09-25 | 2012-09-21 | 9.619 | 0 | -28,651 | ||
| 2012-09-24 | 2012-09-20 | 9.549 | 28,651 | +28,651 | 0.00% | 273,600 |
| 2012-09-17 | 2012-09-13 | 8.935 | 0 | -10,744 | ||
| 2012-09-14 | 2012-09-12 | 8.963 | 10,744 | -15,758 | 0.00% | 96,299 |
| 2012-09-13 | 2012-09-11 | 8.782 | 26,502 | -17,907 | 0.00% | 232,728 |
| 2012-09-12 | 2012-09-10 | 8.656 | 44,409 | -28,651 | 0.01% | 384,399 |
| 2012-09-11 | 2012-09-07 | 8.474 | 73,060 | -53,005 | 0.01% | 619,139 |
| 2012-09-10 | 2012-09-06 | 8.279 | 126,065 | +53,005 | 0.01% | 1,043,683 |
| 2012-09-07 | 2012-09-05 | 8.614 | 73,060 | +28,651 | 0.01% | 629,339 |
| 2012-09-03 | 2012-08-30 | 8.684 | 44,409 | +27,218 | 0.01% | 385,639 |
| 2012-08-31 | 2012-08-29 | 8.698 | 17,191 | -27,218 | 0.00% | 149,523 |
| 2012-08-24 | 2012-08-22 | 8.726 | 44,409 | +44,409 | 0.01% | 387,499 |
| 2012-08-23 | 2012-08-21 | 8.907 | 0 | -44,409 | ||
| 2012-08-22 | 2012-08-20 | 8.600 | 44,409 | +28,651 | 0.01% | 381,919 |
| 2012-08-21 | 2012-08-17 | 8.614 | 15,758 | -57,302 | 0.00% | 135,739 |
| 2012-08-20 | 2012-08-16 | 8.307 | 73,060 | -35,814 | 0.01% | 606,899 |
| 2012-08-17 | 2012-08-15 | 8.083 | 108,874 | -21,488 | 0.01% | 880,080 |
| 2012-08-09 | 2012-08-07 | 8.028 | 130,362 | -28,651 | 0.01% | 1,046,498 |
| 2012-08-06 | 2012-08-02 | 7.818 | 159,013 | +28,651 | 0.02% | 1,243,198 |
| 2012-08-02 | 2012-07-31 | 8.195 | 130,362 | -35,814 | 0.01% | 1,068,338 |
| 2012-08-01 | 2012-07-30 | 8.014 | 166,176 | -131,079 | 0.02% | 1,331,680 |
| 2012-07-31 | 2012-07-27 | 7.525 | 297,255 | -28,651 | 0.03% | 2,236,853 |
| 2012-07-30 | 2012-07-26 | 7.288 | 325,906 | +28,651 | 0.04% | 2,375,103 |
| 2012-07-26 | 2012-07-24 | 7.623 | 297,255 | +13,610 | 0.03% | 2,265,903 |
| 2012-07-24 | 2012-07-20 | 7.860 | 283,645 | -13,610 | 0.03% | 2,229,478 |
| 2012-07-19 | 2012-07-17 | 7.902 | 297,255 | +28,651 | 0.03% | 2,348,904 |
| 2012-07-18 | 2012-07-16 | 8.070 | 268,604 | -80,939 | 0.03% | 2,167,504 |
| 2012-07-16 | 2012-07-12 | 7.846 | 349,543 | +28,651 | 0.04% | 2,742,562 |
| 2012-07-13 | 2012-07-11 | 7.986 | 320,892 | +52,288 | 0.04% | 2,562,563 |
| 2012-07-12 | 2012-07-10 | 8.097 | 268,604 | +28,652 | 0.03% | 2,175,004 |
| 2012-07-11 | 2012-07-09 | 8.181 | 239,952 | +28,651 | 0.03% | 1,963,096 |
| 2012-07-10 | 2012-07-06 | 8.419 | 211,301 | -28,651 | 0.02% | 1,778,846 |
| 2012-07-09 | 2012-07-05 | 8.307 | 239,952 | +28,651 | 0.03% | 1,993,246 |
| 2012-07-05 | 2012-07-03 | 8.405 | 211,301 | +28,651 | 0.02% | 1,775,896 |
| 2012-07-04 | 2012-06-29 | 8.600 | 182,650 | -28,651 | 0.02% | 1,570,797 |
| 2012-07-03 | 2012-06-28 | 8.363 | 211,301 | +28,651 | 0.02% | 1,767,046 |
| 2012-06-26 | 2012-06-22 | 8.642 | 182,650 | +42,976 | 0.02% | 1,578,447 |
| 2012-06-25 | 2012-06-21 | 8.795 | 139,674 | +35,814 | 0.02% | 1,228,502 |
| 2012-06-22 | 2012-06-20 | 8.893 | 103,860 | -71,628 | 0.01% | 923,650 |
| 2012-06-21 | 2012-06-19 | 8.782 | 175,488 | +7,163 | 0.02% | 1,541,053 |
| 2012-06-20 | 2012-06-18 | 8.600 | 168,325 | -32,949 | 0.02% | 1,447,601 |
| 2012-06-19 | 2012-06-15 | 8.558 | 201,274 | +32,949 | 0.02% | 1,722,534 |
| 2012-06-15 | 2012-06-13 | 8.754 | 168,325 | -86,669 | 0.02% | 1,473,451 |
| 2012-06-14 | 2012-06-12 | 8.670 | 254,994 | +86,669 | 0.03% | 2,210,758 |
| 2012-06-12 | 2012-06-08 | 8.698 | 168,325 | -28,651 | 0.02% | 1,464,051 |
| 2012-06-11 | 2012-06-07 | 8.600 | 196,976 | -57,302 | 0.02% | 1,694,001 |
| 2012-06-07 | 2012-06-05 | 8.363 | 254,278 | -28,651 | 0.03% | 2,126,450 |
| 2012-06-06 | 2012-06-04 | 8.167 | 282,929 | +28,651 | 0.03% | 2,310,750 |
| 2012-06-05 | 2012-06-01 | 8.558 | 254,278 | +28,651 | 0.03% | 2,176,150 |
| 2012-06-04 | 2012-05-31 | 9.082 | 225,627 | +28,651 | 0.03% | 2,049,086 |
| 2012-06-01 | 2012-05-30 | 9.320 | 196,976 | +455 | 0.02% | 1,835,744 |
| 2012-05-31 | 2012-05-29 | 9.516 | 196,521 | -28,584 | 0.02% | 1,870,003 |
| 2012-05-28 | 2012-05-24 | 8.956 | 225,105 | -28,585 | 0.03% | 2,015,996 |
| 2012-05-25 | 2012-05-23 | 8.816 | 253,690 | +28,585 | 0.03% | 2,236,497 |
| 2012-05-22 | 2012-05-18 | 9.012 | 225,105 | -282,276 | 0.03% | 2,028,596 |
| 2012-05-17 | 2012-05-15 | 9.655 | 507,381 | +28,585 | 0.06% | 4,899,004 |
| 2012-05-16 | 2012-05-14 | 9.865 | 478,796 | +28,585 | 0.05% | 4,723,502 |
| 2012-05-11 | 2012-05-09 | 10.159 | 450,211 | +28,585 | 0.05% | 4,573,801 |
| 2012-05-10 | 2012-05-08 | 10.397 | 421,626 | -28,585 | 0.05% | 4,383,699 |
| 2012-05-09 | 2012-05-07 | 10.341 | 450,211 | +167,936 | 0.05% | 4,655,701 |
| 2012-05-08 | 2012-05-04 | 11.055 | 282,275 | +7,146 | 0.03% | 3,120,499 |
| 2012-03-13 | 2012-03-09 | 10.663 | 275,129 | -28,585 | 0.03% | 2,933,701 |
| 2012-03-08 | 2012-03-06 | 10.355 | 303,714 | +28,585 | 0.03% | 3,145,003 |
| 2012-02-24 | 2012-02-22 | 10.313 | 275,129 | -7,146 | 0.03% | 2,837,451 |
| 2012-02-13 | 2012-02-09 | 9.921 | 282,275 | -142,924 | 0.03% | 2,800,549 |
| 2012-02-10 | 2012-02-08 | 9.725 | 425,199 | +71,462 | 0.05% | 4,135,248 |
| 2012-02-09 | 2012-02-07 | 9.348 | 353,737 | +71,462 | 0.04% | 3,306,598 |
| 2012-02-07 | 2012-02-03 | 9.739 | 282,275 | -71,462 | 0.03% | 2,749,199 |
| 2012-02-06 | 2012-02-02 | 9.739 | 353,737 | -85,755 | 0.04% | 3,445,198 |
| 2012-02-03 | 2012-02-01 | 9.278 | 439,492 | -39,304 | 0.05% | 4,077,453 |
| 2012-02-02 | 2012-01-31 | 9.194 | 478,796 | +25,012 | 0.05% | 4,401,902 |
| 2012-02-01 | 2012-01-30 | 9.404 | 453,784 | +103,620 | 0.05% | 4,267,200 |
| 2012-01-31 | 2012-01-27 | 9.935 | 350,164 | +71,462 | 0.04% | 3,478,999 |
| 2012-01-30 | 2012-01-26 | 9.669 | 278,702 | -3,573 | 0.03% | 2,694,900 |
| 2012-01-26 | 2012-01-19 | 9.096 | 282,275 | -28,585 | 0.03% | 2,567,499 |
| 2012-01-20 | 2012-01-18 | 8.816 | 310,860 | -114,339 | 0.04% | 2,740,501 |
| 2012-01-19 | 2012-01-17 | 8.774 | 425,199 | +9,290 | 0.05% | 3,730,648 |
| 2012-01-18 | 2012-01-16 | 8.620 | 415,909 | +62,172 | 0.05% | 3,585,119 |
| 2012-01-17 | 2012-01-13 | 8.704 | 353,737 | -10,719 | 0.04% | 3,078,899 |
| 2012-01-16 | 2012-01-12 | 8.662 | 364,456 | -14,293 | 0.04% | 3,156,896 |
| 2012-01-13 | 2012-01-11 | 8.382 | 378,749 | +14,293 | 0.04% | 3,174,701 |
| 2012-01-05 | 2012-01-03 | 8.228 | 364,456 | -42,878 | 0.04% | 2,998,796 |
| 2012-01-04 | 2011-12-30 | 8.074 | 407,334 | +28,585 | 0.05% | 3,288,902 |
| 2012-01-03 | 2011-12-29 | 8.144 | 378,749 | +14,293 | 0.04% | 3,084,601 |
| 2011-12-09 | 2011-12-07 | 8.662 | 364,456 | -25,012 | 0.04% | 3,156,896 |
| 2011-12-08 | 2011-12-06 | 8.662 | 389,468 | +71,462 | 0.04% | 3,373,548 |
| 2011-12-07 | 2011-12-05 | 8.774 | 318,006 | -52,882 | 0.04% | 2,790,149 |
| 2011-12-05 | 2011-12-01 | 8.816 | 370,888 | -128,632 | 0.04% | 3,269,699 |
| 2011-12-02 | 2011-11-30 | 8.060 | 499,520 | +128,632 | 0.06% | 4,026,242 |
| 2011-12-01 | 2011-11-29 | 8.424 | 370,888 | -100,047 | 0.04% | 3,124,379 |
| 2011-11-30 | 2011-11-28 | 7.948 | 470,935 | -7,146 | 0.05% | 3,743,120 |
| 2011-11-29 | 2011-11-25 | 7.780 | 478,081 | +35,731 | 0.05% | 3,719,639 |
| 2011-11-25 | 2011-11-23 | 7.920 | 442,350 | -35,731 | 0.05% | 3,503,539 |
| 2011-11-24 | 2011-11-22 | 7.892 | 478,081 | +35,731 | 0.05% | 3,773,159 |
| 2011-11-23 | 2011-11-21 | 8.130 | 442,350 | -42,163 | 0.05% | 3,596,389 |
| 2011-11-22 | 2011-11-18 | 8.102 | 484,513 | +113,625 | 0.06% | 3,925,622 |
| 2011-11-21 | 2011-11-17 | 8.452 | 370,888 | -10,719 | 0.04% | 3,134,759 |
| 2011-11-18 | 2011-11-16 | 8.536 | 381,607 | +10,719 | 0.04% | 3,257,397 |
| 2011-11-16 | 2011-11-14 | 8.550 | 370,888 | -46,450 | 0.04% | 3,171,089 |
| 2011-11-15 | 2011-11-11 | 8.368 | 417,338 | +82,181 | 0.05% | 3,492,317 |
| 2011-11-10 | 2011-11-08 | 9.222 | 335,157 | +28,585 | 0.04% | 3,090,710 |
| 2011-11-09 | 2011-11-07 | 9.474 | 306,572 | -71,462 | 0.03% | 2,904,328 |
| 2011-11-08 | 2011-11-04 | 9.376 | 378,034 | -15,007 | 0.04% | 3,544,297 |
| 2011-11-07 | 2011-11-03 | 8.998 | 393,041 | +86,469 | 0.04% | 3,536,497 |
| 2011-11-02 | 2011-10-31 | 8.928 | 306,572 | +24,297 | 0.03% | 2,737,018 |
| 2011-11-01 | 2011-10-28 | 9.236 | 282,275 | -142,924 | 0.03% | 2,606,999 |
| 2011-10-26 | 2011-10-24 | 8.704 | 425,199 | -35,731 | 0.05% | 3,700,898 |
| 2011-10-25 | 2011-10-21 | 8.116 | 460,930 | -48,594 | 0.05% | 3,740,998 |
| 2011-10-24 | 2011-10-20 | 7.962 | 509,524 | +48,594 | 0.06% | 4,056,966 |
| 2011-10-21 | 2011-10-19 | 8.410 | 460,930 | -10,720 | 0.05% | 3,876,448 |
| 2011-10-20 | 2011-10-18 | 8.200 | 471,650 | +192,233 | 0.05% | 3,867,604 |
| 2011-10-19 | 2011-10-17 | 9.166 | 279,417 | -38,589 | 0.03% | 2,561,053 |
| 2011-10-18 | 2011-10-14 | 8.480 | 318,006 | +35,731 | 0.04% | 2,696,699 |
| 2011-10-17 | 2011-10-13 | 9.040 | 282,275 | -35,731 | 0.03% | 2,551,699 |
| 2011-10-13 | 2011-10-11 | 8.340 | 318,006 | -142,924 | 0.04% | 2,652,199 |
| 2011-10-11 | 2011-10-07 | 7.654 | 460,930 | -35,731 | 0.05% | 3,528,148 |
| 2011-10-10 | 2011-10-06 | 7.025 | 496,661 | -145,783 | 0.06% | 3,488,898 |
| 2011-10-07 | 2011-10-04 | 6.087 | 642,444 | -46,450 | 0.07% | 3,910,651 |
| 2011-10-06 | 2011-10-03 | 6.143 | 688,894 | +143,639 | 0.08% | 4,231,959 |
| 2011-10-04 | 2011-09-30 | 7.319 | 545,255 | +84,325 | 0.06% | 3,990,487 |
| 2011-10-03 | 2011-09-28 | 8.410 | 460,930 | -214,386 | 0.05% | 3,876,448 |
| 2011-09-30 | 2011-09-27 | 8.172 | 675,316 | -50,024 | 0.08% | 5,518,797 |
| 2011-09-28 | 2011-09-26 | 7.542 | 725,340 | +215,816 | 0.08% | 5,470,851 |
| 2011-09-27 | 2011-09-23 | 8.158 | 509,524 | -1,430 | 0.06% | 4,156,786 |
| 2011-09-26 | 2011-09-22 | 8.270 | 510,954 | +157,217 | 0.06% | 4,225,653 |
| 2011-09-23 | 2011-09-21 | 9.502 | 353,737 | -35,731 | 0.04% | 3,361,048 |
| 2011-09-22 | 2011-09-20 | 9.306 | 389,468 | +7,146 | 0.04% | 3,624,248 |
| 2011-09-21 | 2011-09-19 | 9.544 | 382,322 | +64,316 | 0.04% | 3,648,700 |
| 2011-09-20 | 2011-09-16 | 10.103 | 318,006 | +3,573 | 0.04% | 3,212,899 |
| 2011-09-16 | 2011-09-14 | 10.299 | 314,433 | +28,585 | 0.04% | 3,238,400 |
| 2011-09-08 | 2011-09-06 | 11.307 | 285,848 | +7,146 | 0.03% | 3,231,998 |
| 2011-09-06 | 2011-09-02 | 11.475 | 278,702 | +2,858 | 0.03% | 3,198,000 |
| 2011-09-05 | 2011-09-01 | 12.006 | 275,844 | -22,867 | 0.03% | 3,311,886 |
| 2011-08-29 | 2011-08-25 | 11.447 | 298,711 | +2,858 | 0.03% | 3,419,236 |
| 2011-08-25 | 2011-08-23 | 12.132 | 295,853 | -5,717 | 0.03% | 3,589,381 |
| 2011-08-24 | 2011-08-22 | 11.615 | 301,570 | +8,576 | 0.03% | 3,502,601 |
| 2011-08-22 | 2011-08-18 | 12.762 | 292,994 | +11,434 | 0.03% | 3,739,195 |
| 2011-08-15 | 2011-08-11 | 12.272 | 281,560 | +14,292 | 0.03% | 3,455,374 |
| 2011-08-12 | 2011-08-10 | 11.950 | 267,268 | -32,873 | 0.03% | 3,193,959 |
| 2011-08-11 | 2011-08-09 | 11.824 | 300,141 | +32,873 | 0.03% | 3,549,004 |
| 2011-08-09 | 2011-08-05 | 12.818 | 267,268 | +8,575 | 0.03% | 3,425,839 |
| 2011-08-08 | 2011-08-04 | 13.770 | 258,693 | +2,144 | 0.03% | 3,562,085 |
| 2011-08-05 | 2011-08-03 | 14.301 | 256,549 | +10,720 | 0.03% | 3,668,983 |
| 2011-08-04 | 2011-08-02 | 14.805 | 245,829 | +1,429 | 0.03% | 3,639,513 |
| 2011-08-03 | 2011-08-01 | 14.469 | 244,400 | -2,144 | 0.03% | 3,536,277 |
| 2011-08-02 | 2011-07-29 | 13.476 | 246,544 | +8,575 | 0.03% | 3,322,349 |
| 2011-08-01 | 2011-07-28 | 13.909 | 237,969 | +7,861 | 0.03% | 3,310,025 |
| 2011-07-27 | 2011-07-25 | 12.944 | 230,108 | +5,717 | 0.03% | 2,978,502 |
| 2011-07-20 | 2011-07-18 | 11.629 | 224,391 | +1,429 | 0.03% | 2,609,342 |
| 2011-07-19 | 2011-07-15 | 11.433 | 222,962 | +7,147 | 0.03% | 2,549,044 |
| 2011-07-14 | 2011-07-12 | 10.901 | 215,815 | +14,292 | 0.02% | 2,352,576 |
| 2011-07-11 | 2011-07-07 | 11.545 | 201,523 | +14,292 | 0.02% | 2,326,500 |
| 2011-07-08 | 2011-07-06 | 11.671 | 187,231 | +8,576 | 0.02% | 2,185,085 |
| 2011-06-28 | 2011-06-24 | 10.201 | 178,655 | +1,429 | 0.02% | 1,822,499 |
| 2011-06-27 | 2011-06-23 | 10.005 | 177,226 | +7,146 | 0.02% | 1,773,201 |
| 2011-06-20 | 2011-06-16 | 10.299 | 170,080 | +7,147 | 0.02% | 1,751,683 |
| 2011-06-14 | 2011-06-10 | 10.089 | 162,933 | +7,860 | 0.02% | 1,643,875 |
| 2011-06-08 | 2011-06-03 | 10.355 | 155,073 | +28,585 | 0.02% | 1,605,804 |
| 2011-06-07 | 2011-06-02 | 10.999 | 126,488 | +7,146 | 0.01% | 1,391,222 |
| 2011-06-03 | 2011-06-01 | 10.467 | 119,342 | +7,147 | 0.01% | 1,249,164 |
| 2011-06-02 | 2011-05-31 | 10.341 | 112,195 | +7,146 | 0.01% | 1,160,226 |
| 2011-06-01 | 2011-05-30 | 10.271 | 105,049 | -7,146 | 0.01% | 1,078,978 |
| 2011-05-27 | 2011-05-25 | 9.194 | 112,195 | +7,146 | 0.01% | 1,031,486 |
| 2011-05-20 | 2011-05-18 | 9.446 | 105,049 | +2,144 | 0.01% | 992,248 |
| 2011-05-19 | 2011-05-17 | 9.012 | 102,905 | +7,146 | 0.01% | 927,357 |
| 2011-05-16 | 2011-05-12 | 9.292 | 95,759 | +14,292 | 0.01% | 889,759 |
| 2011-05-12 | 2011-05-09 | 9.432 | 81,467 | +7,146 | 0.01% | 768,362 |
| 2011-04-29 | 2011-04-27 | 8.872 | 74,321 | +10,005 | 0.01% | 659,364 |
| 2011-04-20 | 2011-04-18 | 8.550 | 64,316 | -71,462 | 0.01% | 549,901 |
| 2011-04-19 | 2011-04-15 | 8.340 | 135,778 | -57,170 | 0.02% | 1,132,401 |
| 2011-02-10 | 2011-02-08 | 7.459 | 192,948 | +7,147 | 0.02% | 1,439,103 |
| 2011-02-01 | 2011-01-28 | 8.046 | 185,801 | -35,731 | 0.02% | 1,494,997 |
| 2011-01-31 | 2011-01-27 | 7.990 | 221,532 | -45,021 | 0.03% | 1,770,097 |
| 2011-01-28 | 2011-01-26 | 7.724 | 266,553 | +45,021 | 0.03% | 2,058,956 |
| 2011-01-27 | 2011-01-25 | 7.920 | 221,532 | -105,050 | 0.03% | 1,754,597 |
| 2011-01-26 | 2011-01-24 | 7.654 | 326,582 | +119,342 | 0.04% | 2,499,793 |
| 2011-01-25 | 2011-01-21 | 8.088 | 207,240 | +57,170 | 0.02% | 1,676,200 |
| 2011-01-24 | 2011-01-20 | 8.368 | 150,070 | +14,292 | 0.02% | 1,255,797 |
| 2011-01-21 | 2011-01-19 | 8.690 | 135,778 | +71,462 | 0.02% | 1,179,901 |
| 2011-01-13 | 2011-01-11 | 7.738 | 64,316 | -7,146 | 0.01% | 497,701 |
| 2011-01-12 | 2011-01-10 | 6.745 | 71,462 | -8,576 | 0.01% | 482,000 |
| 2011-01-06 | 2011-01-04 | 6.675 | 80,038 | +7,147 | 0.01% | 534,243 |
| 2010-12-22 | 2010-12-20 | 6.185 | 72,891 | +7,146 | 0.01% | 450,838 |
| 2010-12-15 | 2010-12-13 | 6.437 | 65,745 | -150,070 | 0.01% | 423,199 |
| 2010-12-07 | 2010-12-03 | 6.647 | 215,815 | -42,878 | 0.02% | 1,434,497 |
| 2010-12-06 | 2010-12-02 | 6.675 | 258,693 | +42,878 | 0.03% | 1,726,742 |
| 2010-12-02 | 2010-11-30 | 6.339 | 215,815 | +57,169 | 0.02% | 1,368,057 |
| 2010-12-01 | 2010-11-29 | 6.465 | 158,646 | -3,573 | 0.02% | 1,025,642 |
| 2010-11-16 | 2010-11-12 | 6.703 | 162,219 | +14,293 | 0.02% | 1,087,331 |
| 2010-11-12 | 2010-11-10 | 7.039 | 147,926 | +14,292 | 0.02% | 1,041,207 |
| 2010-11-09 | 2010-11-05 | 7.277 | 133,634 | +35,731 | 0.02% | 972,400 |
| 2010-09-27 | 2010-09-22 | 5.667 | 97,903 | +3,573 | 0.01% | 554,850 |
| 2010-09-21 | 2010-09-17 | 5.415 | 94,330 | +30,014 | 0.01% | 510,840 |
| 2010-09-10 | 2010-09-08 | 4.548 | 64,316 | +62,887 | 0.01% | 292,501 |
| 2010-09-09 | 2010-09-07 | 4.604 | 1,429 | +1,429 | 0.00% | 6,579 |
| 2010-08-18 | 2010-08-16 | 4.380 | 0 | -78,608 | ||
| 2010-04-20 | 2010-04-16 | 4.968 | 78,608 | -214,386 | 0.01% | 390,499 |
| 2010-04-15 | 2010-04-13 | 5.136 | 292,994 | +71,462 | 0.03% | 1,504,698 |
| 2010-04-13 | 2010-04-09 | 5.359 | 221,532 | +142,924 | 0.03% | 1,187,298 |
| 2010-02-05 | 2010-02-03 | 4.744 | 78,608 | -7,146 | 0.01% | 372,899 |
| 2010-01-21 | 2010-01-19 | 4.660 | 85,754 | -7,147 | 0.01% | 399,598 |
| 2010-01-20 | 2010-01-18 | 4.716 | 92,901 | +7,147 | 0.01% | 438,102 |
| 2010-01-19 | 2010-01-15 | 4.618 | 85,754 | +7,146 | 0.01% | 395,998 |
| 2010-01-08 | 2010-01-06 | 5.290 | 78,608 | +35,731 | 0.01% | 415,799 |
| 2009-10-13 | 2009-10-09 | 7.403 | 42,877 | +42,877 | 0.00% | 317,398 |
| 2009-10-09 | 2009-10-07 | 7.305 | 0 | -35,731 | ||
| 2009-10-05 | 2009-09-30 | 6.941 | 35,731 | -35,731 | 0.00% | 248,000 |
| 2009-10-02 | 2009-09-29 | 6.829 | 71,462 | +71,462 | 0.01% | 488,000 |
| 2009-09-11 | 2009-09-09 | 7.920 | 0 | -71,462 | ||
| 2009-09-10 | 2009-09-08 | 7.696 | 71,462 | +71,462 | 0.01% | 550,000 |
| 2009-09-09 | 2009-09-07 | 7.389 | 0 | -71,462 | ||
| 2009-09-08 | 2009-09-04 | 7.277 | 71,462 | +71,462 | 0.01% | 520,000 |
| 2009-06-22 | 2009-06-18 | 6.339 | 0 | -53,597 | ||
| 2009-06-19 | 2009-06-17 | 6.465 | 53,597 | +53,597 | 0.01% | 346,503 |
| 2009-05-06 | 2009-05-04 | 6.185 | 0 | -114,339 | ||
| 2009-05-04 | 2009-04-29 | 4.856 | 114,339 | +7,146 | 0.01% | 555,199 |
| 2009-04-30 | 2009-04-28 | 4.422 | 107,193 | +42,877 | 0.01% | 474,000 |
| 2009-04-29 | 2009-04-27 | 4.716 | 64,316 | -101,476 | 0.01% | 303,301 |
| 2009-04-28 | 2009-04-24 | 4.982 | 165,792 | +72,891 | 0.02% | 825,920 |
| 2009-04-22 | 2009-04-20 | 4.590 | 92,901 | +92,901 | 0.01% | 426,402 |
| 2009-01-20 | 2009-01-16 | 3.456 | 0 | -42,877 | ||
| 2009-01-16 | 2009-01-14 | 3.302 | 42,877 | -2,144 | 0.00% | 141,599 |
| 2009-01-13 | 2009-01-09 | 3.834 | 45,021 | +45,021 | 0.01% | 172,620 |
| 2009-01-08 | 2009-01-06 | 4.240 | 0 | -35,731 | ||
| 2009-01-07 | 2009-01-05 | 4.086 | 35,731 | +35,731 | 0.00% | 146,000 |
| 2008-11-12 | 2008-11-10 | 2.687 | 0 | -21,439 | ||
| 2008-11-05 | 2008-11-03 | 2.267 | 21,439 | +21,439 | 0.00% | 48,601 |
| 2007-11-15 | 2007-11-13 | 17.115 | 0 | -85,680 | ||
| 2007-11-14 | 2007-11-12 | 17.227 | 85,680 | +85,680 | 0.01% | 1,476,004 |
| 2007-09-10 | 2007-09-06 | 17.983 | 0 | -1,428 | ||
| 2007-06-26 | 2007-06-22 | 15.294 | 1,428 | 0.00% | 21,840 |
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