History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 180,000 | +0 | 0.01% | 74,700 |
| 2025-10-13 | 2025-10-09 | 0.425 | 180,000 | +0 | 0.01% | 76,500 |
| 2025-10-10 | 2025-10-08 | 0.440 | 180,000 | +0 | 0.01% | 79,200 |
| 2025-10-09 | 2025-10-06 | 0.440 | 180,000 | +0 | 0.01% | 79,200 |
| 2025-10-08 | 2025-10-03 | 0.435 | 180,000 | +0 | 0.01% | 78,300 |
| 2025-10-06 | 2025-10-02 | 0.450 | 180,000 | +0 | 0.01% | 81,000 |
| 2025-10-03 | 2025-09-30 | 0.460 | 180,000 | +0 | 0.01% | 82,800 |
| 2025-10-02 | 2025-09-29 | 0.440 | 180,000 | +0 | 0.01% | 79,200 |
| 2025-09-30 | 2025-09-26 | 0.430 | 180,000 | +0 | 0.01% | 77,400 |
| 2025-09-29 | 2025-09-25 | 0.430 | 180,000 | +0 | 0.01% | 77,400 |
| 2025-09-26 | 2025-09-24 | 0.450 | 180,000 | +0 | 0.01% | 81,000 |
| 2025-09-25 | 2025-09-23 | 0.455 | 180,000 | +0 | 0.01% | 81,900 |
| 2025-09-24 | 2025-09-22 | 0.460 | 180,000 | +0 | 0.01% | 82,800 |
| 2025-09-23 | 2025-09-19 | 0.465 | 180,000 | +0 | 0.01% | 83,700 |
| 2025-09-22 | 2025-09-18 | 0.475 | 180,000 | +0 | 0.01% | 85,500 |
| 2025-09-19 | 2025-09-17 | 0.480 | 180,000 | +0 | 0.01% | 86,400 |
| 2025-09-18 | 2025-09-16 | 0.490 | 180,000 | +0 | 0.01% | 88,200 |
| 2025-09-17 | 2025-09-15 | 0.495 | 180,000 | +0 | 0.01% | 89,100 |
| 2025-09-16 | 2025-09-12 | 0.485 | 180,000 | +0 | 0.01% | 87,300 |
| 2025-09-15 | 2025-09-11 | 0.490 | 180,000 | +0 | 0.01% | 88,200 |
| 2025-09-12 | 2025-09-10 | 0.500 | 180,000 | +0 | 0.01% | 90,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 180,000 | +0 | 0.01% | 90,000 |
| 2025-09-10 | 2025-09-08 | 0.490 | 180,000 | +0 | 0.01% | 88,200 |
| 2025-09-09 | 2025-09-05 | 0.485 | 180,000 | +0 | 0.01% | 87,300 |
| 2025-09-08 | 2025-09-04 | 0.495 | 180,000 | +0 | 0.01% | 89,100 |
| 2025-09-05 | 2025-09-03 | 0.495 | 180,000 | +0 | 0.01% | 89,100 |
| 2025-09-04 | 2025-09-02 | 0.490 | 180,000 | +0 | 0.01% | 88,200 |
| 2025-09-03 | 2025-09-01 | 0.520 | 180,000 | +0 | 0.01% | 93,600 |
| 2025-09-02 | 2025-08-29 | 0.485 | 180,000 | +0 | 0.01% | 87,300 |
| 2025-09-01 | 2025-08-28 | 0.500 | 180,000 | +0 | 0.01% | 90,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 180,000 | +0 | 0.01% | 90,000 |
| 2025-08-28 | 2025-08-26 | 0.510 | 180,000 | +0 | 0.01% | 91,800 |
| 2025-08-27 | 2025-08-25 | 0.510 | 180,000 | +0 | 0.01% | 91,800 |
| 2025-08-26 | 2025-08-22 | 0.480 | 180,000 | +0 | 0.01% | 86,400 |
| 2025-08-25 | 2025-08-21 | 0.480 | 180,000 | +0 | 0.01% | 86,400 |
| 2025-08-22 | 2025-08-20 | 0.510 | 180,000 | +0 | 0.01% | 91,800 |
| 2025-08-21 | 2025-08-19 | 0.510 | 180,000 | +0 | 0.01% | 91,800 |
| 2025-08-20 | 2025-08-18 | 0.510 | 180,000 | +0 | 0.01% | 91,800 |
| 2025-08-19 | 2025-08-15 | 0.500 | 180,000 | +0 | 0.01% | 90,000 |
| 2025-08-18 | 2025-08-14 | 0.495 | 180,000 | +0 | 0.01% | 89,100 |
| 2025-08-15 | 2025-08-13 | 0.510 | 180,000 | +0 | 0.01% | 91,800 |
| 2025-08-14 | 2025-08-12 | 0.490 | 180,000 | +0 | 0.01% | 88,200 |
| 2025-08-13 | 2025-08-11 | 0.500 | 180,000 | +0 | 0.01% | 90,000 |
| 2025-08-12 | 2025-08-08 | 0.520 | 180,000 | +0 | 0.01% | 93,600 |
| 2025-08-11 | 2025-08-07 | 0.520 | 180,000 | +0 | 0.01% | 93,600 |
| 2025-08-08 | 2025-08-06 | 0.510 | 180,000 | +0 | 0.01% | 91,800 |
| 2025-08-07 | 2025-08-05 | 0.530 | 180,000 | +0 | 0.01% | 95,400 |
| 2025-08-06 | 2025-08-04 | 0.540 | 180,000 | +0 | 0.01% | 97,200 |
| 2025-08-05 | 2025-08-01 | 0.530 | 180,000 | +0 | 0.01% | 95,400 |
| 2025-08-04 | 2025-07-31 | 0.530 | 180,000 | +0 | 0.01% | 95,400 |
| 2025-08-01 | 2025-07-30 | 0.540 | 180,000 | +0 | 0.01% | 97,200 |
| 2025-07-31 | 2025-07-29 | 0.540 | 180,000 | +0 | 0.01% | 97,200 |
| 2025-07-30 | 2025-07-28 | 0.540 | 180,000 | +0 | 0.01% | 97,200 |
| 2025-07-29 | 2025-07-25 | 0.540 | 180,000 | +0 | 0.01% | 97,200 |
| 2025-07-28 | 2025-07-24 | 0.530 | 180,000 | +0 | 0.01% | 95,400 |
| 2025-07-25 | 2025-07-23 | 0.530 | 180,000 | +0 | 0.01% | 95,400 |
| 2025-07-24 | 2025-07-22 | 0.490 | 180,000 | +0 | 0.01% | 88,200 |
| 2025-07-23 | 2025-07-21 | 0.480 | 180,000 | +0 | 0.01% | 86,400 |
| 2025-07-22 | 2025-07-18 | 0.470 | 180,000 | +0 | 0.01% | 84,600 |
| 2025-07-21 | 2025-07-17 | 0.470 | 180,000 | +0 | 0.01% | 84,600 |
| 2025-07-18 | 2025-07-16 | 0.475 | 180,000 | +0 | 0.01% | 85,500 |
| 2025-07-17 | 2025-07-15 | 0.480 | 180,000 | +0 | 0.01% | 86,400 |
| 2025-07-16 | 2025-07-14 | 0.470 | 180,000 | +0 | 0.01% | 84,600 |
| 2025-07-15 | 2025-07-11 | 0.450 | 180,000 | +0 | 0.01% | 81,000 |
| 2025-07-14 | 2025-07-10 | 0.450 | 180,000 | +0 | 0.01% | 81,000 |
| 2025-07-11 | 2025-07-09 | 0.480 | 180,000 | +0 | 0.01% | 86,400 |
| 2025-07-10 | 2025-07-08 | 0.485 | 180,000 | +0 | 0.01% | 87,300 |
| 2025-07-09 | 2025-07-07 | 0.450 | 180,000 | +0 | 0.01% | 81,000 |
| 2025-07-08 | 2025-07-04 | 0.420 | 180,000 | +0 | 0.01% | 75,600 |
| 2025-07-07 | 2025-07-03 | 0.405 | 180,000 | +0 | 0.01% | 72,900 |
| 2025-07-04 | 2025-07-02 | 0.410 | 180,000 | +0 | 0.01% | 73,800 |
| 2025-07-03 | 2025-06-30 | 0.410 | 180,000 | +0 | 0.01% | 73,800 |
| 2025-07-02 | 2025-06-27 | 0.420 | 180,000 | +0 | 0.01% | 75,600 |
| 2025-06-30 | 2025-06-26 | 0.420 | 180,000 | +0 | 0.01% | 75,600 |
| 2025-06-27 | 2025-06-25 | 0.420 | 180,000 | +0 | 0.01% | 75,600 |
| 2025-06-26 | 2025-06-24 | 0.420 | 180,000 | +0 | 0.01% | 75,600 |
| 2025-06-25 | 2025-06-23 | 0.415 | 180,000 | +0 | 0.01% | 74,700 |
| 2025-06-24 | 2025-06-20 | 0.420 | 180,000 | +0 | 0.01% | 75,600 |
| 2025-06-23 | 2025-06-19 | 0.415 | 180,000 | +0 | 0.01% | 74,700 |
| 2025-06-20 | 2025-06-18 | 0.430 | 180,000 | +0 | 0.01% | 77,400 |
| 2025-06-19 | 2025-06-17 | 0.430 | 180,000 | +0 | 0.01% | 77,400 |
| 2025-06-18 | 2025-06-16 | 0.440 | 180,000 | +0 | 0.01% | 79,200 |
| 2025-06-17 | 2025-06-13 | 0.445 | 180,000 | +0 | 0.01% | 80,100 |
| 2025-06-16 | 2025-06-12 | 0.471 | 180,000 | +0 | 0.01% | 84,767 |
| 2025-06-13 | 2025-06-11 | 0.466 | 180,000 | +8,000 | 0.01% | 83,826 |
| 2025-06-12 | 2025-06-10 | 0.424 | 172,000 | +0 | 0.01% | 72,900 |
| 2025-06-11 | 2025-06-09 | 0.419 | 172,000 | +0 | 0.01% | 72,000 |
| 2025-06-10 | 2025-06-06 | 0.413 | 172,000 | +0 | 0.01% | 71,100 |
| 2025-06-09 | 2025-06-05 | 0.398 | 172,000 | +0 | 0.01% | 68,400 |
| 2025-06-06 | 2025-06-04 | 0.419 | 172,000 | +0 | 0.01% | 72,000 |
| 2025-06-05 | 2025-06-03 | 0.434 | 172,000 | +0 | 0.01% | 74,700 |
| 2025-06-04 | 2025-06-02 | 0.413 | 172,000 | +0 | 0.01% | 71,100 |
| 2025-06-03 | 2025-05-30 | 0.429 | 172,000 | +0 | 0.01% | 73,800 |
| 2025-06-02 | 2025-05-29 | 0.440 | 172,000 | +0 | 0.01% | 75,600 |
| 2025-05-30 | 2025-05-28 | 0.450 | 172,000 | +0 | 0.01% | 77,400 |
| 2025-05-29 | 2025-05-27 | 0.460 | 172,000 | +0 | 0.01% | 79,200 |
| 2025-05-28 | 2025-05-26 | 0.471 | 172,000 | +0 | 0.01% | 81,000 |
| 2025-05-27 | 2025-05-23 | 0.471 | 172,000 | +0 | 0.01% | 81,000 |
| 2025-05-26 | 2025-05-22 | 0.481 | 172,000 | +0 | 0.01% | 82,800 |
| 2025-05-23 | 2025-05-21 | 0.492 | 172,000 | +0 | 0.01% | 84,600 |
| 2025-05-22 | 2025-05-20 | 0.497 | 172,000 | +0 | 0.01% | 85,500 |
| 2025-05-21 | 2025-05-19 | 0.497 | 172,000 | +0 | 0.01% | 85,500 |
| 2025-05-20 | 2025-05-16 | 0.492 | 172,000 | +0 | 0.01% | 84,600 |
| 2025-05-19 | 2025-05-15 | 0.502 | 172,000 | +0 | 0.01% | 86,400 |
| 2025-05-16 | 2025-05-14 | 0.492 | 172,000 | +0 | 0.01% | 84,600 |
| 2025-05-15 | 2025-05-13 | 0.487 | 172,000 | +0 | 0.01% | 83,700 |
| 2025-05-14 | 2025-05-12 | 0.471 | 172,000 | -19,111 | 0.01% | 81,000 |
| 2025-03-31 | 2025-03-27 | 0.377 | 191,111 | +28,667 | 0.01% | 72,000 |
| 2025-03-27 | 2025-03-25 | 0.366 | 162,444 | +28,666 | 0.01% | 59,500 |
| 2024-06-14 | 2024-06-12 | 0.185 | 133,778 | +7,601 | 0.01% | 24,788 |
| 2023-09-07 | 2023-09-05 | 0.274 | 126,177 | -90,126 | 0.01% | 34,580 |
| 2023-08-21 | 2023-08-17 | 0.244 | 216,303 | -360,505 | 0.01% | 52,800 |
| 2023-08-16 | 2023-08-14 | 0.224 | 576,808 | -129,782 | 0.04% | 129,280 |
| 2023-08-10 | 2023-08-08 | 0.227 | 706,590 | -3,605 | 0.04% | 160,720 |
| 2023-02-03 | 2023-02-01 | 0.162 | 710,195 | -1,802 | 0.04% | 115,048 |
| 2022-10-06 | 2022-10-03 | 0.118 | 711,997 | -10,816 | 0.04% | 83,740 |
| 2021-10-11 | 2021-10-07 | 0.185 | 722,813 | -10,815 | 0.04% | 133,934 |
| 2021-02-16 | 2021-02-09 | 0.234 | 733,628 | -36,050 | 0.04% | 171,754 |
| 2020-12-16 | 2020-12-14 | 0.245 | 769,678 | -1,803 | 0.05% | 188,734 |
| 2020-12-10 | 2020-12-08 | 0.244 | 771,481 | -70,298 | 0.05% | 188,320 |
| 2020-12-07 | 2020-12-03 | 0.244 | 841,779 | -5,408 | 0.05% | 205,480 |
| 2020-12-02 | 2020-11-30 | 0.244 | 847,187 | -3,605 | 0.05% | 206,800 |
| 2020-11-30 | 2020-11-26 | 0.246 | 850,792 | -9,013 | 0.05% | 209,568 |
| 2020-11-20 | 2020-11-18 | 0.255 | 859,805 | -1,802 | 0.05% | 219,420 |
| 2020-11-18 | 2020-11-16 | 0.260 | 861,607 | -28,840 | 0.05% | 223,704 |
| 2020-11-17 | 2020-11-13 | 0.244 | 890,447 | -54,076 | 0.05% | 217,360 |
| 2020-11-16 | 2020-11-12 | 0.261 | 944,523 | -3,605 | 0.06% | 246,280 |
| 2020-11-13 | 2020-11-11 | 0.250 | 948,128 | -180,253 | 0.06% | 236,700 |
| 2020-11-12 | 2020-11-10 | 0.241 | 1,128,381 | -36,050 | 0.07% | 271,684 |
| 2020-11-11 | 2020-11-09 | 0.250 | 1,164,431 | -5,408 | 0.07% | 290,700 |
| 2020-11-10 | 2020-11-06 | 0.250 | 1,169,839 | -9,013 | 0.07% | 292,050 |
| 2020-11-09 | 2020-11-05 | 0.250 | 1,178,852 | -3,605 | 0.07% | 294,300 |
| 2020-11-06 | 2020-11-04 | 0.244 | 1,182,457 | -39,655 | 0.07% | 288,640 |
| 2020-10-27 | 2020-10-22 | 0.247 | 1,222,112 | -180,253 | 0.07% | 302,388 |
| 2020-09-11 | 2020-09-09 | 0.217 | 1,402,365 | -180,252 | 0.09% | 304,976 |
| 2020-09-09 | 2020-09-07 | 0.213 | 1,582,617 | +1,802 | 0.11% | 337,152 |
| 2020-07-31 | 2020-07-29 | 0.202 | 1,580,815 | +180,253 | 0.11% | 319,228 |
| 2020-07-15 | 2020-07-13 | 0.166 | 1,400,562 | -1,803 | 0.09% | 233,100 |
| 2019-11-07 | 2019-11-05 | 0.172 | 1,402,365 | -9,012 | 0.09% | 241,180 |
| 2019-10-08 | 2019-10-03 | 0.213 | 1,411,377 | +9,012 | 0.09% | 300,672 |
| 2019-10-02 | 2019-09-27 | 0.333 | 1,402,365 | +1,250,953 | 0.09% | 466,800 |
| 2019-09-26 | 2019-09-24 | 0.444 | 151,412 | +1,802 | 0.01% | 67,200 |
| 2019-09-19 | 2019-09-17 | 0.399 | 149,610 | +1,803 | 0.01% | 59,760 |
| 2019-09-03 | 2019-08-30 | 0.333 | 147,807 | -18,025 | 0.01% | 49,200 |
| 2019-09-02 | 2019-08-29 | 0.388 | 165,832 | -3,208,495 | 0.01% | 64,400 |
| 2019-08-30 | 2019-08-28 | 0.416 | 3,374,327 | +3,208,495 | 0.23% | 1,404,000 |
| 2019-08-29 | 2019-08-27 | 0.411 | 165,832 | +18,025 | 0.01% | 68,080 |
| 2019-02-01 | 2019-01-30 | 0.276 | 147,807 | -1,803 | 0.01% | 40,836 |
| 2018-08-07 | 2018-08-03 | 0.388 | 149,610 | -3,605 | 0.01% | 58,100 |
| 2017-10-12 | 2017-10-10 | 0.677 | 153,215 | +82,917 | 0.01% | 103,700 |
| 2017-05-11 | 2017-05-09 | 0.899 | 70,298 | -9,013 | 0.00% | 63,180 |
| 2016-03-08 | 2016-03-04 | 1.154 | 79,311 | +1,802 | 0.01% | 91,520 |
| 2016-01-29 | 2016-01-27 | 1.098 | 77,509 | +1,803 | 0.01% | 85,140 |
| 2015-08-25 | 2015-08-21 | 1.620 | 75,706 | +1,802 | 0.01% | 122,640 |
| 2015-08-03 | 2015-07-30 | 1.687 | 73,904 | -1,802 | 0.00% | 124,641 |
| 2015-07-31 | 2015-07-29 | 1.675 | 75,706 | -1,803 | 0.01% | 126,840 |
| 2015-07-02 | 2015-06-29 | 2.064 | 77,509 | -1,802 | 0.01% | 159,961 |
| 2015-06-15 | 2015-06-11 | 2.308 | 79,311 | +1,802 | 0.01% | 183,040 |
| 2015-05-14 | 2015-05-12 | 2.397 | 77,509 | +1,803 | 0.01% | 185,761 |
| 2015-04-30 | 2015-04-28 | 2.441 | 75,706 | +5,408 | 0.01% | 184,800 |
| 2015-04-27 | 2015-04-23 | 2.419 | 70,298 | +1,802 | 0.00% | 170,039 |
| 2015-04-21 | 2015-04-17 | 3.073 | 68,496 | +19,828 | 0.00% | 210,520 |
| 2015-03-03 | 2015-02-27 | 2.297 | 48,668 | +3,605 | 0.00% | 111,780 |
| 2015-01-12 | 2015-01-08 | 3.173 | 45,063 | +1,802 | 0.00% | 143,000 |
| 2014-12-16 | 2014-12-12 | 3.384 | 43,261 | +3,605 | 0.00% | 146,401 |
| 2014-12-12 | 2014-12-10 | 3.517 | 39,656 | -23,432 | 0.00% | 139,482 |
| 2014-11-26 | 2014-11-24 | 3.906 | 63,088 | -248,749 | 0.00% | 246,399 |
| 2014-11-25 | 2014-11-21 | 3.872 | 311,837 | +248,749 | 0.02% | 1,207,541 |
| 2014-11-20 | 2014-11-18 | 4.261 | 63,088 | -288,404 | 0.00% | 268,798 |
| 2014-11-19 | 2014-11-17 | 4.238 | 351,492 | +288,404 | 0.02% | 1,489,798 |
| 2014-11-10 | 2014-11-06 | 4.316 | 63,088 | +7,210 | 0.00% | 272,298 |
| 2014-11-07 | 2014-11-05 | 4.327 | 55,878 | +7,210 | 0.00% | 241,799 |
| 2014-10-23 | 2014-10-21 | 4.316 | 48,668 | +14,420 | 0.00% | 210,059 |
| 2014-09-23 | 2014-09-19 | 4.261 | 34,248 | -1,803 | 0.00% | 145,920 |
| 2014-09-12 | 2014-09-10 | 4.438 | 36,051 | +1,803 | 0.00% | 160,002 |
| 2014-09-08 | 2014-09-04 | 4.499 | 34,248 | +295 | 0.00% | 154,088 |
| 2014-07-22 | 2014-07-18 | 3.346 | 33,953 | -1,787 | 0.00% | 113,621 |
| 2014-05-27 | 2014-05-23 | 3.380 | 35,740 | +232 | 0.00% | 120,785 |
| 2014-05-13 | 2014-05-09 | 3.380 | 35,508 | +3,551 | 0.00% | 120,001 |
| 2014-04-22 | 2014-04-16 | 3.920 | 31,957 | -10,652 | 0.00% | 125,280 |
| 2014-03-12 | 2014-03-10 | 4.078 | 42,609 | +1,775 | 0.00% | 173,759 |
| 2014-02-05 | 2014-01-30 | 4.484 | 40,834 | +5,326 | 0.00% | 183,081 |
| 2014-02-04 | 2014-01-28 | 4.461 | 35,508 | +3,551 | 0.00% | 158,402 |
| 2014-01-22 | 2014-01-20 | 4.990 | 31,957 | +23,080 | 0.00% | 159,481 |
| 2014-01-21 | 2014-01-17 | 5.092 | 8,877 | +5,326 | 0.00% | 45,200 |
| 2014-01-16 | 2014-01-14 | 5.047 | 3,551 | -3,551 | 0.00% | 17,921 |
| 2014-01-03 | 2013-12-31 | 3.932 | 7,102 | -3,550 | 0.00% | 27,922 |
| 2013-12-19 | 2013-12-17 | 3.729 | 10,652 | -5,326 | 0.00% | 39,719 |
| 2013-12-06 | 2013-12-04 | 3.954 | 15,978 | -5,327 | 0.00% | 63,178 |
| 2013-11-29 | 2013-11-27 | 4.089 | 21,305 | -5,326 | 0.00% | 87,122 |
| 2013-11-27 | 2013-11-25 | 3.729 | 26,631 | +5,326 | 0.00% | 99,301 |
| 2013-11-26 | 2013-11-22 | 3.853 | 21,305 | -799 | 0.00% | 82,082 |
| 2013-11-25 | 2013-11-21 | 3.718 | 22,104 | +799 | 0.00% | 82,172 |
| 2013-09-27 | 2013-09-25 | 5.914 | 21,305 | -5,326 | 0.00% | 126,002 |
| 2013-09-18 | 2013-09-16 | 6.005 | 26,631 | +304 | 0.00% | 159,926 |
| 2013-07-16 | 2013-07-12 | 5.720 | 26,327 | +5,265 | 0.00% | 150,600 |
| 2013-06-28 | 2013-06-26 | 7.418 | 21,062 | +5,266 | 0.00% | 156,243 |
| 2013-06-26 | 2013-06-24 | 6.917 | 15,796 | -3,510 | 0.00% | 109,259 |
| 2013-05-27 | 2013-05-23 | 8.273 | 19,306 | +3,510 | 0.00% | 159,716 |
| 2013-05-16 | 2013-05-14 | 9.459 | 15,796 | -3,510 | 0.00% | 149,416 |
| 2013-05-15 | 2013-05-13 | 9.701 | 19,306 | +211 | 0.00% | 187,289 |
| 2013-05-06 | 2013-05-02 | 9.402 | 19,095 | +3,472 | 0.00% | 179,522 |
| 2013-04-16 | 2013-04-12 | 11.337 | 15,623 | -48,605 | 0.00% | 177,120 |
| 2013-04-12 | 2013-04-10 | 11.130 | 64,228 | +45,133 | 0.00% | 714,840 |
| 2013-04-09 | 2013-04-05 | 10.957 | 19,095 | +3,472 | 0.00% | 209,222 |
| 2013-02-28 | 2013-02-26 | 10.634 | 15,623 | +3,472 | 0.00% | 166,140 |
| 2013-01-21 | 2013-01-17 | 11.913 | 12,151 | -1,736 | 0.00% | 144,757 |
| 2013-01-08 | 2013-01-04 | 12.628 | 13,887 | -1,736 | 0.00% | 175,358 |
| 2012-12-27 | 2012-12-20 | 12.190 | 15,623 | +1,736 | 0.00% | 190,440 |
| 2012-09-11 | 2012-09-07 | 8.941 | 13,887 | -1,736 | 0.00% | 124,159 |
| 2012-09-06 | 2012-09-04 | 8.944 | 15,623 | +187 | 0.00% | 139,737 |
| 2012-08-24 | 2012-08-22 | 9.189 | 15,436 | +3,431 | 0.00% | 141,844 |
| 2012-08-10 | 2012-08-08 | 9.178 | 12,005 | +1,715 | 0.00% | 110,176 |
| 2012-07-12 | 2012-07-10 | 9.702 | 10,290 | -10,291 | 0.00% | 99,837 |
| 2012-07-04 | 2012-06-29 | 9.119 | 20,581 | +1,715 | 0.00% | 187,683 |
| 2012-06-25 | 2012-06-21 | 9.282 | 18,866 | -1,715 | 0.00% | 175,123 |
| 2012-06-22 | 2012-06-20 | 9.154 | 20,581 | +3,430 | 0.00% | 188,403 |
| 2012-06-20 | 2012-06-18 | 9.317 | 17,151 | -1,715 | 0.00% | 159,804 |
| 2012-06-04 | 2012-05-31 | 9.749 | 18,866 | +1,715 | 0.00% | 183,923 |
| 2012-05-31 | 2012-05-29 | 9.982 | 17,151 | -1,715 | 0.00% | 171,204 |
| 2012-05-28 | 2012-05-24 | 9.726 | 18,866 | +3,430 | 0.00% | 183,483 |
| 2012-05-24 | 2012-05-22 | 10.612 | 15,436 | +1,716 | 0.00% | 163,805 |
| 2012-05-18 | 2012-05-16 | 10.612 | 13,720 | -1,716 | 0.00% | 145,595 |
| 2012-05-16 | 2012-05-14 | 10.892 | 15,436 | +3,431 | 0.00% | 168,125 |
| 2012-05-14 | 2012-05-10 | 11.335 | 12,005 | +1,715 | 0.00% | 136,075 |
| 2012-05-11 | 2012-05-09 | 11.160 | 10,290 | -1,715 | 0.00% | 114,836 |
| 2012-05-10 | 2012-05-08 | 11.603 | 12,005 | -1,715 | 0.00% | 139,295 |
| 2012-04-27 | 2012-04-25 | 12.488 | 13,720 | +113 | 0.00% | 171,331 |
| 2012-04-25 | 2012-04-23 | 12.158 | 13,607 | -15,308 | 0.00% | 165,440 |
| 2012-04-24 | 2012-04-20 | 12.182 | 28,915 | +1,701 | 0.00% | 352,242 |
| 2012-04-20 | 2012-04-18 | 12.911 | 27,214 | +1,701 | 0.00% | 351,360 |
| 2012-04-18 | 2012-04-16 | 12.793 | 25,513 | -8,504 | 0.00% | 326,399 |
| 2012-04-16 | 2012-04-12 | 13.264 | 34,017 | +1,700 | 0.00% | 451,194 |
| 2012-04-03 | 2012-03-30 | 12.511 | 32,317 | -1,700 | 0.00% | 404,325 |
| 2012-04-02 | 2012-03-29 | 12.417 | 34,017 | +1,700 | 0.00% | 422,394 |
| 2012-03-30 | 2012-03-28 | 12.699 | 32,317 | +22,112 | 0.00% | 410,405 |
| 2012-03-28 | 2012-03-26 | 12.558 | 10,205 | +1,701 | 0.00% | 128,157 |
| 2011-12-09 | 2011-12-07 | 10.583 | 8,504 | -363,987 | 0.00% | 89,996 |
| 2011-12-08 | 2011-12-06 | 10.642 | 372,491 | +363,987 | 0.03% | 3,963,898 |
| 2011-12-02 | 2011-11-30 | 10.783 | 8,504 | -224,516 | 0.00% | 91,696 |
| 2011-12-01 | 2011-11-29 | 10.818 | 233,020 | -54,428 | 0.02% | 2,520,804 |
| 2011-11-30 | 2011-11-28 | 10.348 | 287,448 | -277,242 | 0.02% | 2,974,405 |
| 2011-11-24 | 2011-11-22 | 10.171 | 564,690 | +212,609 | 0.04% | 5,743,602 |
| 2011-11-21 | 2011-11-17 | 10.348 | 352,081 | +164,985 | 0.03% | 3,643,203 |
| 2011-11-18 | 2011-11-16 | 10.148 | 187,096 | +178,592 | 0.01% | 1,898,600 |
| 2011-09-08 | 2011-09-06 | 9.484 | 8,504 | +79 | 0.00% | 80,654 |
| 2011-08-09 | 2011-08-05 | 9.318 | 8,425 | -75,820 | 0.00% | 78,505 |
| 2011-07-20 | 2011-07-18 | 10.303 | 84,245 | +75,820 | 0.01% | 867,999 |
| 2011-05-31 | 2011-05-27 | 8.487 | 8,425 | -18,533 | 0.00% | 71,504 |
| 2011-05-30 | 2011-05-26 | 8.594 | 26,958 | +18,533 | 0.00% | 231,676 |
| 2011-05-26 | 2011-05-24 | 8.487 | 8,425 | -3,369 | 0.00% | 71,504 |
| 2011-05-24 | 2011-05-20 | 8.879 | 11,794 | +3,369 | 0.00% | 104,717 |
| 2011-05-05 | 2011-05-03 | 7.502 | 8,425 | +80 | 0.00% | 63,204 |
| 2011-03-04 | 2011-03-02 | 7.586 | 8,345 | -118,492 | 0.00% | 63,304 |
| 2011-03-02 | 2011-02-28 | 7.262 | 126,837 | +3,338 | 0.01% | 921,121 |
| 2011-03-01 | 2011-02-25 | 7.094 | 123,499 | -168,560 | 0.01% | 876,159 |
| 2011-02-28 | 2011-02-24 | 6.735 | 292,059 | +30,041 | 0.02% | 1,967,003 |
| 2011-02-25 | 2011-02-23 | 7.166 | 262,018 | +56,743 | 0.02% | 1,877,718 |
| 2011-02-24 | 2011-02-22 | 7.214 | 205,275 | +31,709 | 0.02% | 1,480,916 |
| 2011-02-22 | 2011-02-18 | 8.065 | 173,566 | -28,372 | 0.01% | 1,399,838 |
| 2011-02-21 | 2011-02-17 | 7.634 | 201,938 | +50,068 | 0.01% | 1,541,542 |
| 2011-02-17 | 2011-02-15 | 7.682 | 151,870 | +80,107 | 0.01% | 1,166,616 |
| 2011-02-16 | 2011-02-14 | 8.005 | 71,763 | +28,371 | 0.01% | 574,480 |
| 2011-02-15 | 2011-02-11 | 7.802 | 43,392 | +35,047 | 0.00% | 338,523 |
| 2011-02-08 | 2011-02-02 | 8.652 | 8,345 | -166,890 | 0.00% | 72,204 |
| 2011-02-07 | 2011-01-31 | 8.988 | 175,235 | +166,890 | 0.01% | 1,574,998 |
| 2011-02-01 | 2011-01-28 | 9.120 | 8,345 | -25,033 | 0.00% | 76,104 |
| 2011-01-31 | 2011-01-27 | 9.252 | 33,378 | -18,358 | 0.00% | 308,799 |
| 2011-01-28 | 2011-01-26 | 9.180 | 51,736 | -50,067 | 0.00% | 474,919 |
| 2011-01-27 | 2011-01-25 | 9.180 | 101,803 | +13,351 | 0.01% | 934,517 |
| 2011-01-13 | 2011-01-11 | 9.623 | 88,452 | -5,007 | 0.01% | 851,180 |
| 2011-01-12 | 2011-01-10 | 9.671 | 93,459 | -118,492 | 0.01% | 903,842 |
| 2011-01-11 | 2011-01-07 | 9.539 | 211,951 | -1,669 | 0.02% | 2,021,839 |
| 2011-01-10 | 2011-01-06 | 9.611 | 213,620 | +96,797 | 0.02% | 2,053,120 |
| 2011-01-07 | 2011-01-05 | 9.108 | 116,823 | -86,784 | 0.01% | 1,063,996 |
| 2011-01-06 | 2011-01-04 | 8.820 | 203,607 | +33,379 | 0.01% | 1,795,844 |
| 2011-01-04 | 2010-12-31 | 8.724 | 170,228 | +88,452 | 0.01% | 1,485,116 |
| 2010-12-30 | 2010-12-28 | 8.820 | 81,776 | +31,709 | 0.01% | 721,276 |
| 2010-12-29 | 2010-12-24 | 9.084 | 50,067 | -11,683 | 0.00% | 454,798 |
| 2010-12-28 | 2010-12-22 | 9.132 | 61,750 | -41,722 | 0.00% | 563,884 |
| 2010-12-23 | 2010-12-21 | 9.036 | 103,472 | +33,378 | 0.01% | 934,958 |
| 2010-12-22 | 2010-12-20 | 9.132 | 70,094 | -18,358 | 0.01% | 640,079 |
| 2010-12-21 | 2010-12-17 | 9.539 | 88,452 | -26,703 | 0.01% | 843,760 |
| 2010-12-20 | 2010-12-16 | 9.707 | 115,155 | -46,729 | 0.01% | 1,117,804 |
| 2010-12-17 | 2010-12-15 | 9.815 | 161,884 | -90,121 | 0.01% | 1,588,861 |
| 2010-12-16 | 2010-12-14 | 9.911 | 252,005 | +46,730 | 0.02% | 2,497,541 |
| 2010-12-15 | 2010-12-13 | 9.851 | 205,275 | +46,729 | 0.02% | 2,022,115 |
| 2010-12-14 | 2010-12-10 | 9.935 | 158,546 | +33,378 | 0.01% | 1,575,099 |
| 2010-12-13 | 2010-12-09 | 9.935 | 125,168 | +20,027 | 0.01% | 1,243,500 |
| 2010-12-10 | 2010-12-08 | 10.198 | 105,141 | +25,033 | 0.01% | 1,072,259 |
| 2010-12-09 | 2010-12-07 | 10.546 | 80,108 | +36,716 | 0.01% | 844,805 |
| 2010-12-08 | 2010-12-06 | 10.534 | 43,392 | -8,344 | 0.00% | 457,085 |
| 2010-12-07 | 2010-12-03 | 10.402 | 51,736 | -36,716 | 0.00% | 538,159 |
| 2010-12-06 | 2010-12-02 | 10.402 | 88,452 | +31,709 | 0.01% | 920,080 |
| 2010-12-03 | 2010-12-01 | 10.450 | 56,743 | +38,385 | 0.00% | 592,962 |
| 2010-12-02 | 2010-11-30 | 10.606 | 18,358 | -6,676 | 0.00% | 194,700 |
| 2010-12-01 | 2010-11-29 | 10.462 | 25,034 | -56,742 | 0.00% | 261,904 |
| 2010-11-30 | 2010-11-26 | 10.522 | 81,776 | -195,262 | 0.01% | 860,436 |
| 2010-11-29 | 2010-11-25 | 10.462 | 277,038 | +108,478 | 0.02% | 2,898,355 |
| 2010-11-26 | 2010-11-24 | 10.462 | 168,560 | +70,095 | 0.01% | 1,763,465 |
| 2010-11-24 | 2010-11-22 | 10.354 | 98,465 | +33,378 | 0.01% | 1,019,515 |
| 2010-11-23 | 2010-11-19 | 10.510 | 65,087 | +50,067 | 0.00% | 684,056 |
| 2010-11-22 | 2010-11-18 | 10.498 | 15,020 | -66,756 | 0.00% | 157,678 |
| 2010-11-19 | 2010-11-17 | 10.090 | 81,776 | -100,135 | 0.01% | 825,156 |
| 2010-11-18 | 2010-11-16 | 10.498 | 181,911 | -1,669 | 0.01% | 1,909,682 |
| 2010-11-17 | 2010-11-15 | 10.762 | 183,580 | +118,493 | 0.01% | 1,975,603 |
| 2010-11-16 | 2010-11-12 | 10.809 | 65,087 | +20,027 | 0.00% | 703,556 |
| 2010-11-15 | 2010-11-11 | 10.845 | 45,060 | +25,033 | 0.00% | 488,695 |
| 2010-11-12 | 2010-11-10 | 11.097 | 20,027 | -130,175 | 0.00% | 222,241 |
| 2010-11-11 | 2010-11-09 | 10.953 | 150,202 | +1,669 | 0.01% | 1,645,205 |
| 2010-11-10 | 2010-11-08 | 10.690 | 148,533 | +78,439 | 0.01% | 1,587,763 |
| 2010-11-09 | 2010-11-05 | 10.893 | 70,094 | -51,736 | 0.01% | 763,559 |
| 2010-11-08 | 2010-11-04 | 10.774 | 121,830 | -123,499 | 0.01% | 1,312,538 |
| 2010-11-04 | 2010-11-02 | 10.522 | 245,329 | +96,796 | 0.02% | 2,581,317 |
| 2010-11-03 | 2010-11-01 | 10.546 | 148,533 | +10,014 | 0.01% | 1,566,403 |
| 2010-11-02 | 2010-10-29 | 10.378 | 138,519 | +31,709 | 0.01% | 1,437,558 |
| 2010-11-01 | 2010-10-28 | 10.414 | 106,810 | +21,696 | 0.01% | 1,112,320 |
| 2010-10-29 | 2010-10-27 | 10.534 | 85,114 | +68,425 | 0.01% | 896,578 |
| 2010-10-28 | 2010-10-26 | 10.486 | 16,689 | -105,141 | 0.00% | 174,999 |
| 2010-10-27 | 2010-10-25 | 10.726 | 121,830 | +1,669 | 0.01% | 1,306,698 |
| 2010-10-22 | 2010-10-20 | 10.786 | 120,161 | +25,033 | 0.01% | 1,295,997 |
| 2010-10-20 | 2010-10-18 | 10.953 | 95,128 | -5,006 | 0.01% | 1,041,964 |
| 2010-10-18 | 2010-10-14 | 10.965 | 100,134 | -220,296 | 0.01% | 1,097,996 |
| 2010-10-14 | 2010-10-12 | 10.654 | 320,430 | +133,512 | 0.02% | 3,413,760 |
| 2010-10-12 | 2010-10-08 | 10.989 | 186,918 | +51,737 | 0.01% | 2,054,085 |
| 2010-10-08 | 2010-10-06 | 11.181 | 135,181 | +43,391 | 0.01% | 1,511,455 |
| 2010-10-07 | 2010-10-05 | 10.869 | 91,790 | +23,365 | 0.01% | 997,702 |
| 2010-10-06 | 2010-10-04 | 11.121 | 68,425 | +41,722 | 0.01% | 760,958 |
| 2010-10-04 | 2010-09-29 | 10.762 | 26,703 | -80,107 | 0.00% | 287,365 |
| 2010-09-30 | 2010-09-28 | 11.037 | 106,810 | -88,452 | 0.01% | 1,178,880 |
| 2010-09-28 | 2010-09-24 | 10.965 | 195,262 | +61,749 | 0.01% | 2,141,099 |
| 2010-09-22 | 2010-09-20 | 10.534 | 133,513 | +48,399 | 0.01% | 1,406,405 |
| 2010-09-21 | 2010-09-17 | 10.402 | 85,114 | -20,027 | 0.01% | 885,358 |
| 2010-09-17 | 2010-09-15 | 10.414 | 105,141 | -31,709 | 0.01% | 1,094,939 |
| 2010-09-16 | 2010-09-14 | 10.438 | 136,850 | -26,703 | 0.01% | 1,428,437 |
| 2010-09-15 | 2010-09-13 | 10.558 | 163,553 | -38,385 | 0.01% | 1,726,762 |
| 2010-09-14 | 2010-09-10 | 10.486 | 201,938 | +15,020 | 0.01% | 2,117,503 |
| 2010-09-13 | 2010-09-09 | 10.510 | 186,918 | +31,710 | 0.01% | 1,964,485 |
| 2010-09-10 | 2010-09-08 | 10.403 | 155,208 | +15,020 | 0.01% | 1,614,555 |
| 2010-09-09 | 2010-09-07 | 10.825 | 140,188 | +72,239 | 0.01% | 1,517,521 |
| 2010-09-08 | 2010-09-06 | 10.861 | 67,949 | -33,146 | 0.01% | 738,001 |
| 2010-09-06 | 2010-09-02 | 10.451 | 101,095 | -62,977 | 0.01% | 1,056,523 |
| 2010-09-02 | 2010-08-31 | 9.666 | 164,072 | -212,133 | 0.01% | 1,585,983 |
| 2010-09-01 | 2010-08-30 | 9.292 | 376,205 | +167,386 | 0.03% | 3,495,802 |
| 2010-08-30 | 2010-08-26 | 9.063 | 208,819 | -13,258 | 0.02% | 1,892,524 |
| 2010-08-27 | 2010-08-25 | 8.918 | 222,077 | +87,837 | 0.02% | 1,980,521 |
| 2010-08-26 | 2010-08-24 | 9.075 | 134,240 | -1,658 | 0.01% | 1,218,236 |
| 2010-08-24 | 2010-08-20 | 9.063 | 135,898 | +21,545 | 0.01% | 1,231,642 |
| 2010-08-20 | 2010-08-18 | 9.135 | 114,353 | +69,606 | 0.01% | 1,044,660 |
| 2010-08-18 | 2010-08-16 | 9.075 | 44,747 | +36,461 | 0.00% | 406,082 |
| 2010-08-16 | 2010-08-12 | 8.894 | 8,286 | -56,348 | 0.00% | 73,696 |
| 2010-08-12 | 2010-08-10 | 9.147 | 64,634 | -99,438 | 0.00% | 591,237 |
| 2010-08-10 | 2010-08-06 | 9.256 | 164,072 | -28,174 | 0.01% | 1,518,663 |
| 2010-08-06 | 2010-08-04 | 9.232 | 192,246 | -86,179 | 0.01% | 1,774,803 |
| 2010-08-04 | 2010-08-02 | 8.918 | 278,425 | +62,977 | 0.02% | 2,483,043 |
| 2010-08-02 | 2010-07-29 | 8.677 | 215,448 | +49,719 | 0.02% | 1,869,403 |
| 2010-07-29 | 2010-07-27 | 8.665 | 165,729 | +39,775 | 0.01% | 1,436,000 |
| 2010-07-27 | 2010-07-23 | 8.991 | 125,954 | -13,258 | 0.01% | 1,132,400 |
| 2010-07-23 | 2010-07-21 | 9.099 | 139,212 | -31,489 | 0.01% | 1,266,717 |
| 2010-07-20 | 2010-07-16 | 9.087 | 170,701 | -61,320 | 0.01% | 1,551,181 |
| 2010-07-19 | 2010-07-15 | 9.413 | 232,021 | +222,077 | 0.02% | 2,184,004 |
| 2010-07-13 | 2010-07-09 | 9.328 | 9,944 | -107,724 | 0.00% | 92,762 |
| 2010-07-09 | 2010-07-07 | 8.568 | 117,668 | -33,145 | 0.01% | 1,008,204 |
| 2010-07-07 | 2010-07-05 | 8.653 | 150,813 | +11,601 | 0.01% | 1,304,937 |
| 2010-07-06 | 2010-07-02 | 8.942 | 139,212 | -195,561 | 0.01% | 1,244,877 |
| 2010-07-05 | 2010-06-30 | 9.582 | 334,773 | +44,747 | 0.02% | 3,207,764 |
| 2010-06-30 | 2010-06-28 | 9.630 | 290,026 | +101,095 | 0.02% | 2,793,003 |
| 2010-06-25 | 2010-06-23 | 10.185 | 188,931 | -1,657 | 0.01% | 1,924,319 |
| 2010-06-23 | 2010-06-21 | 10.403 | 190,588 | -48,062 | 0.01% | 1,982,596 |
| 2010-06-21 | 2010-06-17 | 9.956 | 238,650 | -29,831 | 0.02% | 2,376,002 |
| 2010-06-18 | 2010-06-15 | 9.703 | 268,481 | -59,662 | 0.02% | 2,604,960 |
| 2010-06-15 | 2010-06-11 | 9.606 | 328,143 | +155,785 | 0.02% | 3,152,156 |
| 2010-06-11 | 2010-06-09 | 9.859 | 172,358 | -79,550 | 0.01% | 1,699,359 |
| 2010-06-10 | 2010-06-08 | 9.763 | 251,908 | +165,729 | 0.02% | 2,459,359 |
| 2010-06-09 | 2010-06-07 | 9.546 | 86,179 | +74,578 | 0.01% | 822,639 |
| 2010-06-08 | 2010-06-04 | 9.835 | 11,601 | -99,437 | 0.00% | 114,100 |
| 2010-06-03 | 2010-06-01 | 9.341 | 111,038 | +39,775 | 0.01% | 1,037,156 |
| 2010-06-02 | 2010-05-31 | 9.341 | 71,263 | -159,100 | 0.01% | 665,636 |
| 2010-06-01 | 2010-05-28 | 9.135 | 230,363 | +72,920 | 0.02% | 2,104,457 |
| 2010-05-28 | 2010-05-26 | 8.629 | 157,443 | +38,118 | 0.01% | 1,358,504 |
| 2010-05-26 | 2010-05-24 | 8.725 | 119,325 | -56,348 | 0.01% | 1,041,121 |
| 2010-05-25 | 2010-05-20 | 8.641 | 175,673 | +46,404 | 0.01% | 1,517,922 |
| 2010-05-20 | 2010-05-18 | 9.208 | 129,269 | -102,752 | 0.01% | 1,190,284 |
| 2010-05-19 | 2010-05-17 | 9.232 | 232,021 | +170,701 | 0.02% | 2,142,004 |
| 2010-05-18 | 2010-05-14 | 9.220 | 61,320 | +23,202 | 0.00% | 565,363 |
| 2010-05-13 | 2010-05-11 | 9.235 | 38,118 | -200,543 | 0.00% | 352,014 |
| 2010-05-10 | 2010-05-06 | 9.636 | 238,661 | +149,780 | 0.02% | 2,299,699 |
| 2010-05-05 | 2010-05-03 | 10.025 | 88,881 | -176,115 | 0.01% | 891,003 |
| 2010-05-03 | 2010-04-29 | 9.806 | 264,996 | +120,153 | 0.02% | 2,598,539 |
| 2010-04-29 | 2010-04-27 | 10.438 | 144,843 | -47,732 | 0.01% | 1,511,844 |
| 2010-04-27 | 2010-04-23 | 10.085 | 192,575 | -11,521 | 0.01% | 1,942,202 |
| 2010-04-23 | 2010-04-21 | 10.304 | 204,096 | +113,569 | 0.02% | 2,103,036 |
| 2010-04-21 | 2010-04-19 | 9.660 | 90,527 | -74,067 | 0.01% | 874,504 |
| 2010-04-19 | 2010-04-15 | 9.721 | 164,594 | +14,814 | 0.01% | 1,600,001 |
| 2010-04-15 | 2010-04-13 | 9.721 | 149,780 | -79,005 | 0.01% | 1,455,996 |
| 2010-04-13 | 2010-04-09 | 9.138 | 228,785 | +95,464 | 0.02% | 2,090,556 |
| 2010-04-09 | 2010-04-07 | 9.296 | 133,321 | -189,283 | 0.01% | 1,239,300 |
| 2010-04-08 | 2010-04-01 | 9.125 | 322,604 | +189,283 | 0.02% | 2,943,920 |
| 2010-04-07 | 2010-03-31 | 9.113 | 133,321 | -110,278 | 0.01% | 1,215,000 |
| 2010-03-31 | 2010-03-29 | 9.320 | 243,599 | -103,694 | 0.02% | 2,270,321 |
| 2010-03-29 | 2010-03-25 | 8.664 | 347,293 | +82,297 | 0.03% | 3,008,860 |
| 2010-03-25 | 2010-03-23 | 8.919 | 264,996 | -82,297 | 0.02% | 2,363,479 |
| 2010-03-22 | 2010-03-18 | 8.263 | 347,293 | +55,962 | 0.03% | 2,869,600 |
| 2010-03-17 | 2010-03-15 | 7.813 | 291,331 | -21,397 | 0.02% | 2,276,219 |
| 2010-03-16 | 2010-03-12 | 7.813 | 312,728 | +103,694 | 0.02% | 2,443,397 |
| 2010-03-15 | 2010-03-11 | 7.971 | 209,034 | -105,340 | 0.02% | 1,666,238 |
| 2010-03-12 | 2010-03-10 | 8.214 | 314,374 | +41,148 | 0.02% | 2,582,318 |
| 2010-03-10 | 2010-03-08 | 8.190 | 273,226 | -113,570 | 0.02% | 2,237,682 |
| 2010-03-08 | 2010-03-04 | 7.631 | 386,796 | +3,292 | 0.03% | 2,951,603 |
| 2010-03-04 | 2010-03-02 | 7.558 | 383,504 | -49,378 | 0.03% | 2,898,522 |
| 2010-03-02 | 2010-02-26 | 7.254 | 432,882 | +138,259 | 0.03% | 3,140,221 |
| 2010-02-26 | 2010-02-24 | 7.291 | 294,623 | -11,522 | 0.02% | 2,148,000 |
| 2010-02-24 | 2010-02-22 | 7.631 | 306,145 | -21,397 | 0.02% | 2,336,163 |
| 2010-02-23 | 2010-02-19 | 7.631 | 327,542 | +204,097 | 0.02% | 2,499,442 |
| 2010-02-22 | 2010-02-18 | 7.594 | 123,445 | -103,695 | 0.01% | 937,497 |
| 2010-02-18 | 2010-02-12 | 7.181 | 227,140 | +32,919 | 0.02% | 1,631,163 |
| 2010-02-12 | 2010-02-10 | 7.400 | 194,221 | -32,919 | 0.01% | 1,437,242 |
| 2010-02-10 | 2010-02-08 | 7.108 | 227,140 | +13,168 | 0.02% | 1,614,603 |
| 2010-02-08 | 2010-02-04 | 7.291 | 213,972 | +144,843 | 0.02% | 1,560,000 |
| 2010-02-03 | 2010-02-01 | 6.841 | 69,129 | -158,011 | 0.01% | 472,917 |
| 2010-02-02 | 2010-01-29 | 7.169 | 227,140 | +217,264 | 0.02% | 1,628,403 |
| 2010-01-29 | 2010-01-27 | 7.023 | 9,876 | -110,278 | 0.00% | 69,363 |
| 2010-01-28 | 2010-01-26 | 6.926 | 120,154 | +110,278 | 0.01% | 832,203 |
| 2009-09-14 | 2009-09-10 | 6.501 | 9,876 | +56 | 0.00% | 64,202 |
| 2009-08-17 | 2009-08-13 | 6.037 | 9,820 | +3,273 | 0.00% | 59,278 |
| 2009-05-21 | 2009-05-19 | 4.229 | 6,547 | +58 | 0.00% | 27,686 |
| 2008-10-13 | 2008-10-09 | 3.364 | 6,489 | +68 | 0.00% | 21,828 |
| 2008-07-14 | 2008-07-10 | 5.195 | 6,421 | -61,003 | 0.00% | 33,358 |
| 2008-07-11 | 2008-07-09 | 5.220 | 67,424 | -340,329 | 0.01% | 351,961 |
| 2008-06-20 | 2008-06-18 | 5.606 | 407,753 | +401,332 | 0.03% | 2,286,000 |
| 2008-05-09 | 2008-05-07 | 6.074 | 6,421 | +33 | 0.00% | 39,003 |
| 2008-03-19 | 2008-03-17 | 4.384 | 6,388 | +1,597 | 0.00% | 28,002 |
| 2007-10-04 | 2007-10-02 | 8.147 | 4,791 | +19 | 0.00% | 39,034 |
| 2007-06-26 | 2007-06-22 | 7.431 | 4,772 | 0.00% | 35,459 |
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