History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.830 | 40,000 | +0 | 0.00% | 393,200 |
| 2025-10-13 | 2025-10-09 | 10.180 | 40,000 | +0 | 0.00% | 407,200 |
| 2025-10-10 | 2025-10-08 | 10.060 | 40,000 | +0 | 0.00% | 402,400 |
| 2025-10-09 | 2025-10-06 | 9.990 | 40,000 | +0 | 0.00% | 399,600 |
| 2025-10-08 | 2025-10-03 | 10.460 | 40,000 | +0 | 0.00% | 418,400 |
| 2025-10-06 | 2025-10-02 | 10.500 | 40,000 | +0 | 0.00% | 420,000 |
| 2025-10-03 | 2025-09-30 | 10.750 | 40,000 | +10,000 | 0.00% | 430,000 |
| 2025-09-30 | 2025-09-26 | 9.730 | 30,000 | -24,000 | 0.00% | 291,900 |
| 2025-09-26 | 2025-09-24 | 10.420 | 54,000 | +54,000 | 0.00% | 562,680 |
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | -2,000 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 2,000 | +2,000 | 0.00% | 20,200 |
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | -6,000 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 6,000 | -30,000 | 0.00% | 60,120 |
| 2025-09-04 | 2025-09-02 | 10.050 | 36,000 | +4,000 | 0.00% | 361,800 |
| 2025-09-03 | 2025-09-01 | 10.450 | 32,000 | +20,000 | 0.00% | 334,400 |
| 2025-08-25 | 2025-08-21 | 11.470 | 12,000 | -10,000 | 0.00% | 137,640 |
| 2025-08-15 | 2025-08-13 | 10.910 | 22,000 | +8,000 | 0.00% | 240,020 |
| 2025-08-13 | 2025-08-11 | 10.240 | 14,000 | +4,000 | 0.00% | 143,360 |
| 2025-08-06 | 2025-08-04 | 8.830 | 10,000 | -2,000 | 0.00% | 88,300 |
| 2025-08-04 | 2025-07-31 | 9.120 | 12,000 | +2,000 | 0.00% | 109,440 |
| 2025-07-25 | 2025-07-23 | 8.890 | 10,000 | -2,000 | 0.00% | 88,900 |
| 2025-07-24 | 2025-07-22 | 9.000 | 12,000 | -2,000 | 0.00% | 108,000 |
| 2025-07-23 | 2025-07-21 | 9.640 | 14,000 | +12,000 | 0.00% | 134,960 |
| 2025-07-22 | 2025-07-18 | 9.110 | 2,000 | -60,000 | 0.00% | 18,220 |
| 2025-07-18 | 2025-07-16 | 9.170 | 62,000 | -10,000 | 0.00% | 568,540 |
| 2025-07-17 | 2025-07-15 | 9.850 | 72,000 | +62,000 | 0.01% | 709,200 |
| 2025-07-11 | 2025-07-09 | 7.520 | 10,000 | -50,000 | 0.00% | 75,200 |
| 2025-07-09 | 2025-07-07 | 7.710 | 60,000 | -4,000 | 0.00% | 462,600 |
| 2025-06-27 | 2025-06-25 | 7.750 | 64,000 | +10,000 | 0.00% | 496,000 |
| 2025-06-26 | 2025-06-24 | 7.550 | 54,000 | +4,000 | 0.00% | 407,700 |
| 2025-06-24 | 2025-06-20 | 7.160 | 50,000 | +50,000 | 0.00% | 358,000 |
| 2025-06-23 | 2025-06-19 | 7.090 | 0 | -8,000 | ||
| 2025-06-20 | 2025-06-18 | 7.450 | 8,000 | -6,000 | 0.00% | 59,600 |
| 2025-06-19 | 2025-06-17 | 7.600 | 14,000 | +14,000 | 0.00% | 106,400 |
| 2025-06-17 | 2025-06-13 | 6.780 | 0 | -70,000 | ||
| 2025-06-10 | 2025-06-06 | 6.320 | 70,000 | +20,000 | 0.00% | 442,400 |
| 2025-06-09 | 2025-06-05 | 6.310 | 50,000 | +50,000 | 0.00% | 315,500 |
| 2025-05-09 | 2025-05-07 | 6.463 | 0 | -7,687 | ||
| 2025-05-07 | 2025-05-02 | 6.651 | 7,687 | +1,922 | 0.00% | 51,123 |
| 2025-04-29 | 2025-04-25 | 6.172 | 5,765 | +5,765 | 0.00% | 35,580 |
| 2025-04-28 | 2025-04-24 | 6.057 | 0 | -38,433 | ||
| 2025-04-23 | 2025-04-17 | 5.568 | 38,433 | -1,922 | 0.00% | 214,000 |
| 2025-04-09 | 2025-04-07 | 4.777 | 40,355 | +9,609 | 0.00% | 192,782 |
| 2025-04-08 | 2025-04-03 | 6.401 | 30,746 | -1,922 | 0.00% | 196,798 |
| 2025-03-31 | 2025-03-27 | 6.921 | 32,668 | -21,138 | 0.00% | 226,100 |
| 2025-03-26 | 2025-03-24 | 7.254 | 53,806 | -119,142 | 0.00% | 390,319 |
| 2025-03-25 | 2025-03-21 | 6.328 | 172,948 | +49,963 | 0.01% | 1,094,399 |
| 2025-03-18 | 2025-03-14 | 6.286 | 122,985 | +1,921 | 0.01% | 773,118 |
| 2025-03-07 | 2025-03-05 | 6.453 | 121,064 | -15,373 | 0.01% | 781,202 |
| 2025-03-06 | 2025-03-04 | 6.016 | 136,437 | +82,631 | 0.01% | 820,761 |
| 2025-03-03 | 2025-02-27 | 6.599 | 53,806 | +9,608 | 0.00% | 355,039 |
| 2025-02-28 | 2025-02-26 | 7.119 | 44,198 | -57,649 | 0.00% | 314,641 |
| 2025-02-27 | 2025-02-25 | 7.525 | 101,847 | +59,571 | 0.01% | 766,378 |
| 2025-02-25 | 2025-02-21 | 8.649 | 42,276 | -17,295 | 0.00% | 365,638 |
| 2025-02-24 | 2025-02-20 | 6.161 | 59,571 | +19,216 | 0.00% | 367,040 |
| 2025-01-16 | 2025-01-14 | 4.954 | 40,355 | -15,373 | 0.00% | 199,922 |
| 2024-10-29 | 2024-10-25 | 4.621 | 55,728 | +9,608 | 0.00% | 257,521 |
| 2024-10-08 | 2024-10-04 | 5.204 | 46,120 | +19,217 | 0.00% | 240,003 |
| 2024-09-25 | 2024-09-23 | 4.423 | 26,903 | +9,608 | 0.00% | 119,000 |
| 2024-07-25 | 2024-07-23 | 4.319 | 17,295 | -17,295 | 0.00% | 74,701 |
| 2024-07-23 | 2024-07-19 | 4.298 | 34,590 | -15,373 | 0.00% | 148,682 |
| 2024-06-06 | 2024-06-04 | 5.269 | 49,963 | +2,686 | 0.00% | 263,234 |
| 2023-05-31 | 2023-05-29 | 4.790 | 47,277 | +1,896 | 0.00% | 226,441 |
| 2022-10-21 | 2022-10-19 | 4.606 | 45,381 | +12,218 | 0.00% | 209,040 |
| 2022-10-20 | 2022-10-18 | 4.744 | 33,163 | +8,727 | 0.00% | 157,320 |
| 2022-10-03 | 2022-09-29 | 4.996 | 24,436 | +15,709 | 0.00% | 122,080 |
| 2022-06-01 | 2022-05-30 | 7.605 | 8,727 | +7,054 | 0.00% | 66,369 |
| 2022-03-29 | 2022-03-25 | 9.159 | 1,673 | +1,673 | 0.00% | 15,324 |
| 2021-05-03 | 2021-04-29 | 9.630 | 0 | -9,744 | ||
| 2021-04-28 | 2021-04-26 | 9.667 | 9,744 | +9,744 | 0.00% | 94,198 |
| 2019-10-03 | 2019-09-30 | 5.240 | 0 | -38,641 | ||
| 2019-09-25 | 2019-09-23 | 5.137 | 38,641 | +38,641 | 0.00% | 198,498 |
| 2019-09-06 | 2019-09-04 | 5.370 | 0 | -46,370 | ||
| 2019-06-03 | 2019-05-30 | 5.621 | 46,370 | +1,643 | 0.00% | 260,637 |
| 2019-01-17 | 2019-01-15 | 4.655 | 44,727 | -44,726 | 0.00% | 208,201 |
| 2019-01-16 | 2019-01-14 | 4.481 | 89,453 | +44,726 | 0.01% | 400,798 |
| 2019-01-09 | 2019-01-07 | 4.695 | 44,727 | -13,418 | 0.00% | 210,001 |
| 2019-01-08 | 2019-01-04 | 4.682 | 58,145 | +13,418 | 0.01% | 272,221 |
| 2018-06-04 | 2018-05-31 | 5.958 | 44,727 | +1,526 | 0.00% | 266,491 |
| 2018-04-19 | 2018-04-17 | 5.430 | 43,201 | +43,201 | 0.00% | 234,599 |
| 2017-08-09 | 2017-08-07 | 2.875 | 0 | -61,922 | ||
| 2017-08-08 | 2017-08-04 | 2.889 | 61,922 | -604,817 | 0.01% | 178,881 |
| 2017-08-07 | 2017-08-03 | 2.930 | 666,739 | -77,762 | 0.06% | 1,953,861 |
| 2017-07-06 | 2017-07-04 | 3.572 | 744,501 | +38,148 | 0.07% | 2,659,218 |
| 2017-06-13 | 2017-06-09 | 3.425 | 706,353 | -62,848 | 0.07% | 2,419,560 |
| 2017-06-12 | 2017-06-08 | 3.294 | 769,201 | -69,678 | 0.08% | 2,533,501 |
| 2016-07-28 | 2016-07-26 | 2.679 | 838,879 | -34,157 | 0.08% | 2,247,239 |
| 2016-07-27 | 2016-07-25 | 2.752 | 873,036 | -97,004 | 0.09% | 2,402,640 |
| 2016-06-06 | 2016-06-02 | 3.591 | 970,040 | +52,757 | 0.10% | 3,483,875 |
| 2016-03-24 | 2016-03-22 | 2.756 | 917,283 | -129,195 | 0.10% | 2,527,599 |
| 2016-03-11 | 2016-03-09 | 2.833 | 1,046,478 | +55,554 | 0.11% | 2,964,600 |
| 2016-03-09 | 2016-03-07 | 2.709 | 990,924 | +12,919 | 0.11% | 2,684,499 |
| 2016-03-08 | 2016-03-04 | 2.570 | 978,005 | +193,792 | 0.10% | 2,513,240 |
| 2016-02-22 | 2016-02-18 | 2.601 | 784,213 | -31,006 | 0.08% | 2,039,521 |
| 2016-02-19 | 2016-02-17 | 2.477 | 815,219 | +31,006 | 0.09% | 2,019,199 |
| 2016-02-11 | 2016-02-04 | 2.229 | 784,213 | -64,597 | 0.08% | 1,748,161 |
| 2016-02-04 | 2016-02-02 | 2.229 | 848,810 | +38,758 | 0.09% | 1,892,160 |
| 2016-02-03 | 2016-02-01 | 2.198 | 810,052 | -25,839 | 0.09% | 1,780,681 |
| 2016-02-02 | 2016-01-29 | 2.167 | 835,891 | +51,678 | 0.09% | 1,811,601 |
| 2016-01-28 | 2016-01-26 | 2.152 | 784,213 | -38,758 | 0.08% | 1,687,461 |
| 2016-01-27 | 2016-01-25 | 2.245 | 822,971 | -25,839 | 0.09% | 1,847,300 |
| 2016-01-26 | 2016-01-22 | 2.260 | 848,810 | +51,678 | 0.09% | 1,918,440 |
| 2016-01-25 | 2016-01-21 | 2.214 | 797,132 | -51,678 | 0.08% | 1,764,620 |
| 2016-01-22 | 2016-01-20 | 2.322 | 848,810 | -32,299 | 0.09% | 1,971,000 |
| 2016-01-21 | 2016-01-19 | 2.446 | 881,109 | +96,896 | 0.09% | 2,155,121 |
| 2016-01-20 | 2016-01-18 | 2.477 | 784,213 | -32,298 | 0.08% | 1,942,401 |
| 2016-01-19 | 2016-01-15 | 2.477 | 816,511 | -64,598 | 0.09% | 2,022,399 |
| 2016-01-18 | 2016-01-14 | 2.616 | 881,109 | +96,896 | 0.09% | 2,305,161 |
| 2015-12-15 | 2015-12-11 | 3.328 | 784,213 | -25,839 | 0.08% | 2,610,101 |
| 2015-11-17 | 2015-11-13 | 3.669 | 810,052 | -33,590 | 0.09% | 2,971,982 |
| 2015-11-16 | 2015-11-12 | 3.638 | 843,642 | -24,547 | 0.09% | 3,069,099 |
| 2015-11-13 | 2015-11-11 | 3.576 | 868,189 | +12,919 | 0.09% | 3,104,639 |
| 2015-11-12 | 2015-11-10 | 3.700 | 855,270 | +45,218 | 0.09% | 3,164,361 |
| 2015-11-11 | 2015-11-09 | 3.731 | 810,052 | -233,842 | 0.09% | 3,022,142 |
| 2015-11-09 | 2015-11-05 | 3.561 | 1,043,894 | +12,919 | 0.11% | 3,716,799 |
| 2015-10-29 | 2015-10-27 | 3.561 | 1,030,975 | +25,839 | 0.11% | 3,670,801 |
| 2015-10-27 | 2015-10-23 | 3.638 | 1,005,136 | +58,138 | 0.10% | 3,656,601 |
| 2015-10-22 | 2015-10-19 | 3.437 | 946,998 | +19,379 | 0.10% | 3,254,520 |
| 2015-10-16 | 2015-10-14 | 3.437 | 927,619 | +12,920 | 0.09% | 3,187,921 |
| 2015-10-14 | 2015-10-12 | 3.452 | 914,699 | +12,919 | 0.09% | 3,157,679 |
| 2015-06-23 | 2015-06-19 | 4.923 | 901,780 | -2,584 | 0.09% | 4,439,281 |
| 2015-06-22 | 2015-06-18 | 4.985 | 904,364 | -170,537 | 0.09% | 4,508,001 |
| 2015-06-05 | 2015-06-03 | 4.783 | 1,074,901 | -64,597 | 0.11% | 5,141,760 |
| 2015-05-28 | 2015-05-26 | 4.876 | 1,139,498 | +64,597 | 0.12% | 5,556,598 |
| 2015-05-22 | 2015-05-20 | 5.020 | 1,074,901 | +40,784 | 0.11% | 5,396,432 |
| 2015-05-14 | 2015-05-12 | 4.827 | 1,034,117 | +124,293 | 0.11% | 4,992,000 |
| 2015-05-12 | 2015-05-08 | 4.843 | 909,824 | +93,220 | 0.10% | 4,406,640 |
| 2015-05-11 | 2015-05-07 | 4.843 | 816,604 | +134,236 | 0.09% | 3,955,138 |
| 2015-05-08 | 2015-05-06 | 4.876 | 682,368 | +310,732 | 0.07% | 3,326,940 |
| 2015-04-24 | 2015-04-22 | 4.650 | 371,636 | +43,503 | 0.04% | 1,728,221 |
| 2015-04-20 | 2015-04-16 | 5.020 | 328,133 | -6,215 | 0.03% | 1,647,359 |
| 2015-04-17 | 2015-04-15 | 4.876 | 334,348 | +42,260 | 0.04% | 1,630,140 |
| 2015-04-16 | 2015-04-14 | 4.988 | 292,088 | +170,281 | 0.03% | 1,456,998 |
| 2015-04-15 | 2015-04-13 | 5.053 | 121,807 | +115,592 | 0.01% | 615,440 |
| 2015-04-14 | 2015-04-10 | 4.779 | 6,215 | -149,151 | 0.00% | 29,702 |
| 2015-03-25 | 2015-03-23 | 4.586 | 155,366 | +6,215 | 0.02% | 712,499 |
| 2014-12-03 | 2014-12-01 | 4.103 | 149,151 | -746 | 0.02% | 611,998 |
| 2014-10-17 | 2014-10-15 | 4.023 | 149,897 | -27,345 | 0.02% | 602,999 |
| 2014-09-15 | 2014-09-11 | 3.540 | 177,242 | -6,214 | 0.02% | 627,441 |
| 2014-09-10 | 2014-09-05 | 3.556 | 183,456 | +6,214 | 0.02% | 652,391 |
| 2014-08-19 | 2014-08-15 | 3.154 | 177,242 | +3,729 | 0.02% | 558,993 |
| 2014-05-22 | 2014-05-20 | 2.852 | 173,513 | +8,070 | 0.02% | 494,865 |
| 2014-01-22 | 2014-01-20 | 3.645 | 165,443 | -10,666 | 0.02% | 603,074 |
| 2014-01-21 | 2014-01-17 | 3.476 | 176,109 | -1,185 | 0.02% | 612,233 |
| 2014-01-17 | 2014-01-15 | 3.510 | 177,294 | +11,851 | 0.02% | 622,337 |
| 2014-01-03 | 2013-12-31 | 3.325 | 165,443 | -21,332 | 0.02% | 550,026 |
| 2013-12-13 | 2013-12-11 | 3.375 | 186,775 | -63,996 | 0.02% | 630,401 |
| 2013-12-03 | 2013-11-29 | 3.375 | 250,771 | +11,851 | 0.03% | 846,400 |
| 2013-11-29 | 2013-11-27 | 3.190 | 238,920 | +9,481 | 0.03% | 762,048 |
| 2013-11-12 | 2013-11-08 | 2.835 | 229,439 | -741,884 | 0.03% | 650,496 |
| 2013-11-11 | 2013-11-07 | 2.869 | 971,323 | +741,884 | 0.11% | 2,786,640 |
| 2013-11-05 | 2013-11-01 | 2.650 | 229,439 | -85,328 | 0.03% | 607,904 |
| 2013-10-31 | 2013-10-29 | 2.548 | 314,767 | -195,545 | 0.04% | 802,111 |
| 2013-10-24 | 2013-10-22 | 2.666 | 510,312 | +1,185 | 0.06% | 1,360,696 |
| 2013-09-06 | 2013-09-04 | 2.751 | 509,127 | +63,997 | 0.06% | 1,400,496 |
| 2013-08-27 | 2013-08-23 | 2.565 | 445,130 | -146,955 | 0.05% | 1,141,823 |
| 2013-08-20 | 2013-08-16 | 2.109 | 592,085 | -88,884 | 0.07% | 1,249,000 |
| 2013-08-19 | 2013-08-15 | 2.228 | 680,969 | +235,839 | 0.08% | 1,516,944 |
| 2013-06-07 | 2013-06-05 | 2.852 | 445,130 | +74,188 | 0.05% | 1,269,527 |
| 2013-05-27 | 2013-05-23 | 4.233 | 370,942 | +73,713 | 0.05% | 1,570,308 |
| 2013-04-25 | 2013-04-23 | 4.402 | 297,229 | -47,481 | 0.05% | 1,308,339 |
| 2013-01-14 | 2013-01-10 | 3.981 | 344,710 | -23,740 | 0.06% | 1,372,140 |
| 2012-10-26 | 2012-10-24 | 2.949 | 368,450 | -79,768 | 0.06% | 1,086,399 |
| 2012-10-09 | 2012-10-05 | 3.180 | 448,218 | +17,093 | 0.08% | 1,425,441 |
| 2012-10-08 | 2012-10-04 | 3.264 | 431,125 | +62,675 | 0.07% | 1,407,401 |
| 2012-09-24 | 2012-09-20 | 3.012 | 368,450 | -23,741 | 0.06% | 1,109,679 |
| 2012-09-21 | 2012-09-19 | 3.096 | 392,191 | +23,741 | 0.07% | 1,214,221 |
| 2012-08-27 | 2012-08-23 | 3.138 | 368,450 | -47,481 | 0.06% | 1,156,239 |
| 2012-08-17 | 2012-08-15 | 2.738 | 415,931 | +47,481 | 0.07% | 1,138,800 |
| 2012-08-14 | 2012-08-10 | 2.759 | 368,450 | -23,741 | 0.06% | 1,016,559 |
| 2012-07-18 | 2012-07-16 | 2.843 | 392,191 | -47,480 | 0.07% | 1,115,101 |
| 2012-07-05 | 2012-07-03 | 2.864 | 439,671 | +71,221 | 0.07% | 1,259,359 |
| 2012-06-19 | 2012-06-15 | 2.970 | 368,450 | +62,674 | 0.06% | 1,094,159 |
| 2012-06-13 | 2012-06-11 | 2.906 | 305,776 | +61,725 | 0.05% | 888,721 |
| 2012-05-28 | 2012-05-24 | 3.188 | 244,051 | +13,465 | 0.04% | 777,941 |
| 2012-05-22 | 2012-05-18 | 3.344 | 230,586 | -98,694 | 0.04% | 771,000 |
| 2012-05-18 | 2012-05-16 | 2.920 | 329,280 | -311,336 | 0.06% | 961,539 |
| 2012-05-17 | 2012-05-15 | 3.567 | 640,616 | -139,070 | 0.12% | 2,284,799 |
| 2012-03-29 | 2012-03-27 | 4.079 | 779,686 | -1,301,868 | 0.14% | 3,180,542 |
| 2012-03-27 | 2012-03-23 | 4.057 | 2,081,554 | -58,319 | 0.37% | 8,444,800 |
| 2012-03-19 | 2012-03-15 | 3.299 | 2,139,873 | -35,889 | 0.38% | 7,059,599 |
| 2012-03-12 | 2012-03-08 | 3.678 | 2,175,762 | +35,889 | 0.39% | 8,002,499 |
| 2012-03-06 | 2012-03-02 | 3.923 | 2,139,873 | -22,431 | 0.38% | 8,395,198 |
| 2012-03-02 | 2012-02-29 | 3.633 | 2,162,304 | -22,430 | 0.39% | 7,856,600 |
| 2012-03-01 | 2012-02-28 | 3.544 | 2,184,734 | -44,862 | 0.39% | 7,743,298 |
| 2012-02-28 | 2012-02-24 | 3.723 | 2,229,596 | -78,058 | 0.40% | 8,299,902 |
| 2012-02-27 | 2012-02-23 | 3.611 | 2,307,654 | +13,458 | 0.41% | 8,333,281 |
| 2012-02-23 | 2012-02-21 | 3.188 | 2,294,196 | -179,444 | 0.41% | 7,313,022 |
| 2012-02-14 | 2012-02-10 | 3.232 | 2,473,640 | +91,517 | 0.44% | 7,995,301 |
| 2012-02-10 | 2012-02-08 | 3.076 | 2,382,123 | +43,066 | 0.43% | 7,327,799 |
| 2012-02-07 | 2012-02-03 | 3.009 | 2,339,057 | +8,973 | 0.42% | 7,038,901 |
| 2012-02-06 | 2012-02-02 | 2.764 | 2,330,084 | +22,430 | 0.42% | 6,440,559 |
| 2012-01-18 | 2012-01-16 | 2.318 | 2,307,654 | +44,861 | 0.41% | 5,349,760 |
| 2012-01-17 | 2012-01-13 | 2.341 | 2,262,793 | +44,861 | 0.41% | 5,296,201 |
| 2011-12-21 | 2011-12-19 | 1.984 | 2,217,932 | +112,153 | 0.40% | 4,400,161 |
| 2011-12-13 | 2011-12-09 | 2.318 | 2,105,779 | +44,861 | 0.38% | 4,881,760 |
| 2011-12-02 | 2011-11-30 | 2.363 | 2,060,918 | -44,861 | 0.37% | 4,869,640 |
| 2011-11-30 | 2011-11-28 | 2.430 | 2,105,779 | +40,375 | 0.38% | 5,116,460 |
| 2011-11-29 | 2011-11-25 | 2.385 | 2,065,404 | +192,903 | 0.37% | 4,926,280 |
| 2011-11-28 | 2011-11-24 | 2.318 | 1,872,501 | +22,430 | 0.33% | 4,340,959 |
| 2011-11-25 | 2011-11-23 | 2.430 | 1,850,071 | -18,842 | 0.33% | 4,495,160 |
| 2011-11-21 | 2011-11-17 | 2.563 | 1,868,913 | +63,703 | 0.33% | 4,790,901 |
| 2011-11-18 | 2011-11-16 | 2.563 | 1,805,210 | -44,861 | 0.32% | 4,627,601 |
| 2011-11-15 | 2011-11-11 | 2.586 | 1,850,071 | -67,291 | 0.33% | 4,783,840 |
| 2011-11-03 | 2011-11-01 | 2.853 | 1,917,362 | +286,213 | 0.34% | 5,470,719 |
| 2011-11-02 | 2011-10-31 | 2.809 | 1,631,149 | +22,431 | 0.29% | 4,581,361 |
| 2011-10-24 | 2011-10-20 | 2.965 | 1,608,718 | -8,972 | 0.28% | 4,769,379 |
| 2011-10-20 | 2011-10-18 | 2.898 | 1,617,690 | -201,875 | 0.29% | 4,687,799 |
| 2011-10-18 | 2011-10-14 | 2.809 | 1,819,565 | -80,750 | 0.32% | 5,110,559 |
| 2011-08-17 | 2011-08-15 | 3.812 | 1,900,315 | -35,889 | 0.34% | 7,243,559 |
| 2011-08-11 | 2011-08-09 | 3.700 | 1,936,204 | +13,458 | 0.34% | 7,164,560 |
| 2011-08-10 | 2011-08-08 | 3.946 | 1,922,746 | +37,684 | 0.34% | 7,586,221 |
| 2011-08-09 | 2011-08-05 | 4.168 | 1,885,062 | +35,888 | 0.33% | 7,857,738 |
| 2011-08-08 | 2011-08-04 | 4.324 | 1,849,174 | -96,002 | 0.33% | 7,996,682 |
| 2011-08-04 | 2011-08-02 | 4.213 | 1,945,176 | +6,280 | 0.34% | 8,195,039 |
| 2011-08-03 | 2011-08-01 | 4.391 | 1,938,896 | +74,470 | 0.34% | 8,514,341 |
| 2011-08-02 | 2011-07-29 | 4.414 | 1,864,426 | +112,152 | 0.33% | 8,228,878 |
| 2011-07-25 | 2011-07-21 | 4.659 | 1,752,274 | -218,922 | 0.31% | 8,163,541 |
| 2011-07-22 | 2011-07-20 | 4.302 | 1,971,196 | +44,861 | 0.35% | 8,480,421 |
| 2011-07-14 | 2011-07-12 | 4.146 | 1,926,335 | +22,431 | 0.34% | 7,986,841 |
| 2011-07-07 | 2011-07-05 | 4.414 | 1,903,904 | -44,861 | 0.34% | 8,403,119 |
| 2011-06-20 | 2011-06-16 | 3.767 | 1,948,765 | +44,861 | 0.35% | 7,341,359 |
| 2011-06-15 | 2011-06-13 | 4.079 | 1,903,904 | +181,239 | 0.34% | 7,766,519 |
| 2011-05-27 | 2011-05-25 | 3.812 | 1,722,665 | +94,208 | 0.31% | 6,566,399 |
| 2011-05-26 | 2011-05-24 | 3.812 | 1,628,457 | +219,819 | 0.29% | 6,207,300 |
| 2011-05-25 | 2011-05-23 | 4.035 | 1,408,638 | +466,555 | 0.25% | 5,683,401 |
| 2011-05-24 | 2011-05-20 | 4.191 | 942,083 | +44,861 | 0.17% | 3,948,002 |
| 2011-04-12 | 2011-04-08 | 4.949 | 897,222 | -22,430 | 0.16% | 4,440,002 |
| 2011-04-11 | 2011-04-07 | 5.149 | 919,652 | +112,153 | 0.16% | 4,735,500 |
| 2011-04-08 | 2011-04-06 | 5.238 | 807,499 | +22,430 | 0.14% | 4,229,998 |
| 2011-03-30 | 2011-03-28 | 5.328 | 785,069 | -4,486 | 0.14% | 4,182,501 |
| 2011-03-21 | 2011-03-17 | 5.216 | 789,555 | -4,486 | 0.14% | 4,118,400 |
| 2011-03-07 | 2011-03-03 | 5.952 | 794,041 | -16,150 | 0.14% | 4,725,900 |
| 2011-03-01 | 2011-02-25 | 5.439 | 810,191 | +16,150 | 0.14% | 4,406,640 |
| 2011-02-17 | 2011-02-15 | 6.041 | 794,041 | +4,486 | 0.14% | 4,796,700 |
| 2011-02-15 | 2011-02-11 | 5.840 | 789,555 | -4,486 | 0.14% | 4,611,200 |
| 2011-02-08 | 2011-02-02 | 6.442 | 794,041 | -31,403 | 0.14% | 5,115,299 |
| 2011-02-01 | 2011-01-28 | 6.019 | 825,444 | -4,486 | 0.15% | 4,968,001 |
| 2011-01-31 | 2011-01-27 | 6.019 | 829,930 | +4,486 | 0.15% | 4,995,000 |
| 2011-01-27 | 2011-01-25 | 6.108 | 825,444 | +13,458 | 0.15% | 5,041,601 |
| 2011-01-25 | 2011-01-21 | 6.019 | 811,986 | +8,973 | 0.14% | 4,887,003 |
| 2011-01-20 | 2011-01-18 | 5.640 | 803,013 | +8,972 | 0.14% | 4,528,698 |
| 2011-01-04 | 2010-12-31 | 5.105 | 794,041 | -11,664 | 0.14% | 4,053,300 |
| 2010-12-21 | 2010-12-17 | 5.707 | 805,705 | +8,972 | 0.14% | 4,597,760 |
| 2010-12-15 | 2010-12-13 | 5.305 | 796,733 | +11,664 | 0.14% | 4,226,881 |
| 2010-12-13 | 2010-12-09 | 5.149 | 785,069 | +89,722 | 0.14% | 4,042,501 |
| 2010-12-10 | 2010-12-08 | 5.194 | 695,347 | +44,861 | 0.12% | 3,611,502 |
| 2010-12-06 | 2010-12-02 | 5.439 | 650,486 | -71,777 | 0.12% | 3,538,002 |
| 2010-12-03 | 2010-12-01 | 4.949 | 722,263 | +44,861 | 0.13% | 3,574,198 |
| 2010-12-02 | 2010-11-30 | 4.703 | 677,402 | +26,916 | 0.12% | 3,186,099 |
| 2010-11-26 | 2010-11-24 | 4.302 | 650,486 | +53,834 | 0.12% | 2,798,502 |
| 2010-11-15 | 2010-11-11 | 4.480 | 596,652 | -113,050 | 0.11% | 2,673,298 |
| 2010-11-12 | 2010-11-10 | 4.436 | 709,702 | +113,050 | 0.13% | 3,148,179 |
| 2010-11-11 | 2010-11-09 | 4.592 | 596,652 | -295,186 | 0.11% | 2,739,798 |
| 2010-11-10 | 2010-11-08 | 4.480 | 891,838 | +329,280 | 0.16% | 3,995,879 |
| 2010-11-09 | 2010-11-05 | 4.547 | 562,558 | -11,664 | 0.10% | 2,558,160 |
| 2010-11-08 | 2010-11-04 | 4.525 | 574,222 | +47,553 | 0.10% | 2,598,401 |
| 2010-11-05 | 2010-11-03 | 4.547 | 526,669 | +44,861 | 0.09% | 2,394,960 |
| 2010-11-03 | 2010-11-01 | 4.592 | 481,808 | -201,875 | 0.09% | 2,212,440 |
| 2010-11-02 | 2010-10-29 | 4.414 | 683,683 | -44,861 | 0.12% | 3,017,521 |
| 2010-10-29 | 2010-10-27 | 4.525 | 728,544 | +246,736 | 0.13% | 3,296,720 |
| 2010-10-27 | 2010-10-25 | 4.570 | 481,808 | -84,339 | 0.09% | 2,201,700 |
| 2010-10-26 | 2010-10-22 | 4.458 | 566,147 | -117,536 | 0.10% | 2,524,001 |
| 2010-10-25 | 2010-10-21 | 4.324 | 683,683 | +44,861 | 0.12% | 2,956,561 |
| 2010-10-22 | 2010-10-20 | 4.369 | 638,822 | +70,881 | 0.11% | 2,791,041 |
| 2010-10-21 | 2010-10-19 | 4.414 | 567,941 | +110,358 | 0.10% | 2,506,679 |
| 2010-10-20 | 2010-10-18 | 4.414 | 457,583 | -44,861 | 0.08% | 2,019,600 |
| 2010-10-05 | 2010-09-30 | 4.614 | 502,444 | -22,431 | 0.09% | 2,318,400 |
| 2010-09-21 | 2010-09-17 | 4.637 | 524,875 | -17,944 | 0.09% | 2,433,602 |
| 2010-09-17 | 2010-09-15 | 4.770 | 542,819 | +314,028 | 0.10% | 2,589,400 |
| 2010-09-16 | 2010-09-14 | 4.726 | 228,791 | +62,805 | 0.04% | 1,081,198 |
| 2010-08-31 | 2010-08-27 | 5.105 | 165,986 | -13,458 | 0.03% | 847,300 |
| 2010-08-30 | 2010-08-26 | 4.971 | 179,444 | -22,431 | 0.03% | 891,998 |
| 2010-08-27 | 2010-08-25 | 4.681 | 201,875 | +35,889 | 0.04% | 945,001 |
| 2010-08-23 | 2010-08-19 | 5.573 | 165,986 | -8,972 | 0.03% | 925,000 |
| 2010-08-20 | 2010-08-18 | 5.595 | 174,958 | +8,972 | 0.03% | 978,899 |
| 2010-08-17 | 2010-08-13 | 5.640 | 165,986 | +17,944 | 0.03% | 936,100 |
| 2010-08-10 | 2010-08-06 | 5.885 | 148,042 | +20,637 | 0.03% | 871,203 |
| 2010-08-09 | 2010-08-05 | 5.996 | 127,405 | -22,431 | 0.02% | 763,957 |
| 2010-08-04 | 2010-08-02 | 5.773 | 149,836 | -17,944 | 0.03% | 865,060 |
| 2010-07-30 | 2010-07-28 | 5.573 | 167,780 | -4,487 | 0.03% | 934,998 |
| 2010-07-28 | 2010-07-26 | 5.684 | 172,267 | -8,972 | 0.03% | 979,203 |
| 2010-07-26 | 2010-07-22 | 5.640 | 181,239 | -10,766 | 0.03% | 1,022,121 |
| 2010-07-16 | 2010-07-14 | 5.372 | 192,005 | -17,945 | 0.03% | 1,031,478 |
| 2010-07-13 | 2010-07-09 | 5.595 | 209,950 | +1,795 | 0.04% | 1,174,681 |
| 2010-07-12 | 2010-07-08 | 5.595 | 208,155 | -17,945 | 0.04% | 1,164,638 |
| 2010-06-23 | 2010-06-21 | 5.907 | 226,100 | +13,458 | 0.04% | 1,335,601 |
| 2010-05-13 | 2010-05-11 | 5.840 | 212,642 | -56,524 | 0.04% | 1,241,883 |
| 2010-05-11 | 2010-05-07 | 5.506 | 269,166 | -8,075 | 0.05% | 1,481,997 |
| 2010-05-10 | 2010-05-06 | 5.417 | 277,241 | +8,075 | 0.05% | 1,501,738 |
| 2010-04-28 | 2010-04-26 | 6.710 | 269,166 | -26,917 | 0.05% | 1,805,997 |
| 2010-04-26 | 2010-04-22 | 6.843 | 296,083 | -8,972 | 0.05% | 2,026,199 |
| 2010-04-20 | 2010-04-16 | 6.687 | 305,055 | -8,973 | 0.05% | 2,039,998 |
| 2010-04-15 | 2010-04-13 | 6.219 | 314,028 | -7,177 | 0.06% | 1,953,003 |
| 2010-04-14 | 2010-04-12 | 6.353 | 321,205 | -1,795 | 0.06% | 2,040,598 |
| 2010-04-13 | 2010-04-09 | 6.219 | 323,000 | -5,383 | 0.06% | 2,008,801 |
| 2010-04-12 | 2010-04-08 | 6.085 | 328,383 | +22,430 | 0.06% | 1,998,359 |
| 2010-04-09 | 2010-04-07 | 6.130 | 305,953 | -143,555 | 0.05% | 1,875,503 |
| 2010-04-08 | 2010-04-01 | 5.773 | 449,508 | -203,669 | 0.08% | 2,595,180 |
| 2010-04-07 | 2010-03-31 | 5.038 | 653,177 | +24,225 | 0.12% | 3,290,559 |
| 2010-04-01 | 2010-03-30 | 4.949 | 628,952 | -211,745 | 0.11% | 3,112,438 |
| 2010-03-31 | 2010-03-29 | 5.015 | 840,697 | -22,430 | 0.15% | 4,216,502 |
| 2010-03-29 | 2010-03-25 | 5.015 | 863,127 | -179,444 | 0.15% | 4,328,999 |
| 2010-03-26 | 2010-03-24 | 4.904 | 1,042,571 | -67,292 | 0.18% | 5,112,798 |
| 2010-03-24 | 2010-03-22 | 5.194 | 1,109,863 | +44,861 | 0.20% | 5,764,420 |
| 2010-03-23 | 2010-03-19 | 5.261 | 1,065,002 | -252,119 | 0.19% | 5,602,640 |
| 2010-03-22 | 2010-03-18 | 4.815 | 1,317,121 | +224,305 | 0.23% | 6,341,759 |
| 2010-03-19 | 2010-03-17 | 4.458 | 1,092,816 | +574,222 | 0.19% | 4,872,001 |
| 2010-03-15 | 2010-03-11 | 4.302 | 518,594 | -17,047 | 0.09% | 2,231,080 |
| 2010-03-12 | 2010-03-10 | 4.347 | 535,641 | -22,431 | 0.09% | 2,328,299 |
| 2010-03-10 | 2010-03-08 | 4.324 | 558,072 | -403,750 | 0.10% | 2,413,361 |
| 2010-03-03 | 2010-03-01 | 4.191 | 961,822 | -897 | 0.17% | 4,030,722 |
| 2010-03-02 | 2010-02-26 | 4.213 | 962,719 | -8,972 | 0.17% | 4,055,941 |
| 2010-03-01 | 2010-02-25 | 4.057 | 971,691 | +52,936 | 0.17% | 3,942,120 |
| 2010-02-25 | 2010-02-23 | 3.901 | 918,755 | -13,458 | 0.16% | 3,584,000 |
| 2010-02-17 | 2010-02-11 | 3.923 | 932,213 | +49,347 | 0.17% | 3,657,279 |
| 2010-02-11 | 2010-02-09 | 3.901 | 882,866 | -87,928 | 0.16% | 3,444,000 |
| 2010-02-08 | 2010-02-04 | 3.968 | 970,794 | +8,972 | 0.17% | 3,851,921 |
| 2010-02-02 | 2010-01-29 | 3.745 | 961,822 | +131,892 | 0.17% | 3,601,922 |
| 2010-02-01 | 2010-01-28 | 3.723 | 829,930 | -11,664 | 0.15% | 3,089,500 |
| 2010-01-29 | 2010-01-27 | 3.656 | 841,594 | -8,075 | 0.15% | 3,076,641 |
| 2010-01-27 | 2010-01-25 | 4.168 | 849,669 | +151,631 | 0.15% | 3,541,781 |
| 2010-01-26 | 2010-01-22 | 4.146 | 698,038 | +21,533 | 0.12% | 2,894,158 |
| 2010-01-22 | 2010-01-20 | 4.436 | 676,505 | -22,431 | 0.12% | 3,000,920 |
| 2010-01-21 | 2010-01-19 | 4.458 | 698,936 | -632,541 | 0.12% | 3,116,002 |
| 2010-01-20 | 2010-01-18 | 4.503 | 1,331,477 | -22,430 | 0.24% | 5,995,361 |
| 2010-01-19 | 2010-01-15 | 4.414 | 1,353,907 | +278,138 | 0.24% | 5,975,639 |
| 2010-01-18 | 2010-01-14 | 4.258 | 1,075,769 | +89,723 | 0.19% | 4,580,182 |
| 2010-01-15 | 2010-01-13 | 4.213 | 986,046 | -22,431 | 0.17% | 4,154,218 |
| 2010-01-12 | 2010-01-08 | 4.369 | 1,008,477 | +870,305 | 0.18% | 4,406,080 |
| 2010-01-11 | 2010-01-07 | 4.258 | 138,172 | -181,239 | 0.02% | 588,279 |
| 2010-01-08 | 2010-01-06 | 4.213 | 319,411 | +203,669 | 0.06% | 1,345,681 |
| 2010-01-05 | 2009-12-31 | 4.213 | 115,742 | -243,147 | 0.02% | 487,622 |
| 2009-12-21 | 2009-12-17 | 4.458 | 358,889 | -273,652 | 0.06% | 1,600,002 |
| 2009-12-18 | 2009-12-16 | 4.882 | 632,541 | -62,806 | 0.11% | 3,087,899 |
| 2009-12-15 | 2009-12-11 | 4.302 | 695,347 | -63,702 | 0.12% | 2,991,501 |
| 2009-12-14 | 2009-12-10 | 4.280 | 759,049 | -13,459 | 0.13% | 3,248,638 |
| 2009-12-11 | 2009-12-09 | 4.235 | 772,508 | +26,917 | 0.14% | 3,271,801 |
| 2009-12-10 | 2009-12-08 | 4.235 | 745,591 | -13,458 | 0.13% | 3,157,800 |
| 2009-12-07 | 2009-12-03 | 4.258 | 759,049 | -13,459 | 0.13% | 3,231,718 |
| 2009-12-03 | 2009-12-01 | 4.124 | 772,508 | +31,403 | 0.14% | 3,185,701 |
| 2009-12-02 | 2009-11-30 | 4.057 | 741,105 | +17,047 | 0.13% | 3,006,640 |
| 2009-11-27 | 2009-11-25 | 4.280 | 724,058 | +44,861 | 0.13% | 3,098,881 |
| 2009-11-25 | 2009-11-23 | 4.458 | 679,197 | +15,253 | 0.12% | 3,028,001 |
| 2009-11-19 | 2009-11-17 | 4.102 | 663,944 | -13,458 | 0.12% | 2,723,200 |
| 2009-11-17 | 2009-11-13 | 4.146 | 677,402 | -269,167 | 0.12% | 2,808,599 |
| 2009-11-13 | 2009-11-11 | 3.700 | 946,569 | +13,459 | 0.17% | 3,502,601 |
| 2009-11-05 | 2009-11-03 | 3.277 | 933,110 | -201,875 | 0.17% | 3,057,599 |
| 2009-11-03 | 2009-10-30 | 3.455 | 1,134,985 | +22,430 | 0.20% | 3,921,499 |
| 2009-10-30 | 2009-10-28 | 3.455 | 1,112,555 | -336,458 | 0.20% | 3,844,001 |
| 2009-10-20 | 2009-10-16 | 3.121 | 1,449,013 | +99,592 | 0.26% | 4,522,001 |
| 2009-09-29 | 2009-09-25 | 3.344 | 1,349,421 | -17,945 | 0.24% | 4,511,999 |
| 2009-09-28 | 2009-09-24 | 3.388 | 1,367,366 | -224,305 | 0.24% | 4,632,961 |
| 2009-09-25 | 2009-09-23 | 3.477 | 1,591,671 | -318,514 | 0.28% | 5,534,880 |
| 2009-09-24 | 2009-09-22 | 3.500 | 1,910,185 | -493,472 | 0.34% | 6,685,061 |
| 2009-09-18 | 2009-09-16 | 2.898 | 2,403,657 | +1,502,847 | 0.43% | 6,965,401 |
| 2009-09-16 | 2009-09-14 | 2.898 | 900,810 | +336,458 | 0.16% | 2,610,399 |
| 2009-09-04 | 2009-09-02 | 2.920 | 564,352 | +54,730 | 0.10% | 1,647,979 |
| 2009-08-27 | 2009-08-25 | 2.853 | 509,622 | -89,722 | 0.09% | 1,454,080 |
| 2009-08-26 | 2009-08-24 | 2.876 | 599,344 | +89,722 | 0.11% | 1,723,440 |
| 2009-08-25 | 2009-08-21 | 2.720 | 509,622 | +16,150 | 0.09% | 1,385,920 |
| 2009-08-21 | 2009-08-19 | 2.675 | 493,472 | -44,861 | 0.09% | 1,320,000 |
| 2009-08-20 | 2009-08-18 | 2.675 | 538,333 | +44,861 | 0.10% | 1,440,000 |
| 2009-08-18 | 2009-08-14 | 2.742 | 493,472 | -179,444 | 0.09% | 1,353,000 |
| 2009-08-17 | 2009-08-13 | 2.786 | 672,916 | -12,561 | 0.12% | 1,875,000 |
| 2009-08-14 | 2009-08-12 | 2.853 | 685,477 | +12,561 | 0.13% | 1,955,839 |
| 2009-08-11 | 2009-08-07 | 2.831 | 672,916 | -49,347 | 0.12% | 1,905,000 |
| 2009-08-07 | 2009-08-05 | 2.987 | 722,263 | -8,973 | 0.13% | 2,157,399 |
| 2009-08-06 | 2009-08-04 | 3.076 | 731,236 | -17,047 | 0.14% | 2,249,401 |
| 2009-08-05 | 2009-08-03 | 3.188 | 748,283 | +8,075 | 0.14% | 2,385,241 |
| 2009-08-04 | 2009-07-31 | 3.076 | 740,208 | +62,806 | 0.14% | 2,277,001 |
| 2009-08-03 | 2009-07-30 | 2.809 | 677,402 | -269,167 | 0.13% | 1,902,599 |
| 2009-07-31 | 2009-07-29 | 2.853 | 946,569 | -179,444 | 0.18% | 2,700,801 |
| 2009-07-23 | 2009-07-21 | 2.808 | 1,126,013 | +35,657 | 0.23% | 3,162,341 |
| 2009-07-16 | 2009-07-14 | 2.417 | 1,090,356 | +190,269 | 0.23% | 2,635,500 |
| 2009-07-15 | 2009-07-13 | 2.509 | 900,087 | +21,721 | 0.19% | 2,258,481 |
| 2009-07-14 | 2009-07-10 | 2.831 | 878,366 | +14,769 | 0.19% | 2,487,059 |
| 2009-07-06 | 2009-07-02 | 2.785 | 863,597 | -248,479 | 0.18% | 2,405,481 |
| 2009-06-26 | 2009-06-24 | 2.693 | 1,112,076 | +65,161 | 0.23% | 2,995,199 |
| 2009-06-25 | 2009-06-23 | 2.624 | 1,046,915 | +129,452 | 0.22% | 2,747,399 |
| 2009-06-24 | 2009-06-22 | 2.762 | 917,463 | +434,405 | 0.19% | 2,534,400 |
| 2009-06-23 | 2009-06-19 | 2.924 | 483,058 | +74,718 | 0.10% | 1,412,240 |
| 2009-06-22 | 2009-06-18 | 2.693 | 408,340 | +43,440 | 0.09% | 1,099,799 |
| 2009-06-16 | 2009-06-12 | 2.878 | 364,900 | -159,861 | 0.08% | 1,050,000 |
| 2009-06-11 | 2009-06-09 | 2.739 | 524,761 | -1,423,979 | 0.11% | 1,437,520 |
| 2009-06-10 | 2009-06-08 | 2.509 | 1,948,740 | -78,193 | 0.41% | 4,889,740 |
| 2009-06-08 | 2009-06-04 | 2.279 | 2,026,933 | +179,844 | 0.43% | 4,619,341 |
| 2009-06-04 | 2009-06-02 | 2.256 | 1,847,089 | -304,083 | 0.39% | 4,166,960 |
| 2009-05-25 | 2009-05-21 | 2.003 | 2,151,172 | -18,245 | 0.45% | 4,308,239 |
| 2009-05-22 | 2009-05-20 | 2.049 | 2,169,417 | +138,140 | 0.46% | 4,444,659 |
| 2009-05-21 | 2009-05-19 | 1.680 | 2,031,277 | +790,617 | 0.43% | 3,413,480 |
| 2009-05-20 | 2009-05-18 | 1.657 | 1,240,660 | +868,810 | 0.26% | 2,056,320 |
| 2009-05-13 | 2009-05-11 | 1.680 | 371,850 | -57,342 | 0.08% | 624,879 |
| 2009-05-08 | 2009-05-06 | 1.680 | 429,192 | +134,666 | 0.09% | 721,240 |
| 2009-05-06 | 2009-05-04 | 1.703 | 294,526 | +121,633 | 0.06% | 501,719 |
| 2009-04-28 | 2009-04-24 | 1.657 | 172,893 | +6,950 | 0.04% | 286,560 |
| 2009-04-22 | 2009-04-20 | 1.634 | 165,943 | -86,881 | 0.04% | 271,221 |
| 2009-04-21 | 2009-04-17 | 1.611 | 252,824 | +195,483 | 0.05% | 407,401 |
| 2009-04-20 | 2009-04-16 | 1.450 | 57,341 | +57,341 | 0.01% | 83,159 |
| 2009-01-06 | 2009-01-02 | 1.243 | 0 | -41,703 | ||
| 2009-01-05 | 2008-12-31 | 1.220 | 41,703 | +41,703 | 0.01% | 50,880 |
| 2008-12-30 | 2008-12-24 | 1.093 | 0 | -21,720 | ||
| 2008-12-11 | 2008-12-09 | 0.909 | 21,720 | +21,720 | 0.00% | 19,750 |
| 2008-09-08 | 2008-09-04 | 2.279 | 0 | -8,688 | ||
| 2008-08-29 | 2008-08-27 | 2.164 | 8,688 | -369,244 | 0.00% | 18,800 |
| 2008-07-11 | 2008-07-09 | 2.532 | 377,932 | +377,932 | 0.08% | 957,000 |
| 2008-04-29 | 2008-04-25 | 4.121 | 0 | -26,064 | ||
| 2008-04-28 | 2008-04-24 | 4.213 | 26,064 | +26,064 | 0.01% | 109,799 |
| 2008-03-28 | 2008-03-26 | 3.430 | 0 | -6,950 | ||
| 2008-03-04 | 2008-02-29 | 3.867 | 6,950 | +6,950 | 0.00% | 26,878 |
| 2007-11-05 | 2007-11-01 | 6.100 | 0 | -278,888 | ||
| 2007-10-31 | 2007-10-29 | 6.215 | 278,888 | -68,636 | 0.06% | 1,733,401 |
| 2007-10-24 | 2007-10-22 | 5.203 | 347,524 | -4,344 | 0.09% | 1,808,001 |
| 2007-10-16 | 2007-10-12 | 6.446 | 351,868 | +4,344 | 0.09% | 2,268,001 |
| 2007-10-15 | 2007-10-11 | 7.804 | 347,524 | -217,202 | 0.09% | 2,712,001 |
| 2007-10-12 | 2007-10-10 | 7.804 | 564,726 | +217,202 | 0.14% | 4,406,998 |
| 2007-09-28 | 2007-09-25 | 6.699 | 347,524 | -65,161 | 0.09% | 2,328,001 |
| 2007-09-11 | 2007-09-07 | 6.906 | 412,685 | +173,762 | 0.10% | 2,850,003 |
| 2007-08-24 | 2007-08-22 | 6.322 | 238,923 | +4,026 | 0.06% | 1,510,453 |
| 2007-08-10 | 2007-08-08 | 7.259 | 234,897 | -15,375 | 0.06% | 1,705,001 |
| 2007-08-09 | 2007-08-07 | 7.352 | 250,272 | +15,375 | 0.06% | 1,840,041 |
| 2007-08-08 | 2007-08-06 | 6.931 | 234,897 | +56,375 | 0.06% | 1,628,001 |
| 2007-08-07 | 2007-08-03 | 7.048 | 178,522 | +10,250 | 0.04% | 1,258,183 |
| 2007-08-03 | 2007-08-01 | 7.235 | 168,272 | +168,272 | 0.04% | 1,217,463 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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