History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.117 | 764,000 | +0 | 0.03% | 89,388 |
| 2025-10-13 | 2025-10-09 | 0.121 | 764,000 | +0 | 0.03% | 92,444 |
| 2025-10-10 | 2025-10-08 | 0.120 | 764,000 | +80,000 | 0.03% | 91,680 |
| 2025-09-22 | 2025-09-18 | 0.070 | 684,000 | -90,000 | 0.03% | 47,880 |
| 2025-07-14 | 2025-07-10 | 0.080 | 774,000 | -30,000 | 0.03% | 61,920 |
| 2025-07-11 | 2025-07-09 | 0.081 | 804,000 | +30,000 | 0.03% | 65,124 |
| 2025-07-08 | 2025-07-04 | 0.091 | 774,000 | +200,000 | 0.03% | 70,434 |
| 2025-07-07 | 2025-07-03 | 0.087 | 574,000 | +270,000 | 0.02% | 49,938 |
| 2025-06-10 | 2025-06-06 | 0.078 | 304,000 | -120,000 | 0.01% | 23,712 |
| 2025-06-03 | 2025-05-30 | 0.072 | 424,000 | -10,000 | 0.02% | 30,528 |
| 2025-06-02 | 2025-05-29 | 0.070 | 434,000 | +130,000 | 0.02% | 30,380 |
| 2025-05-26 | 2025-05-22 | 0.049 | 304,000 | -50,000 | 0.01% | 14,896 |
| 2025-05-23 | 2025-05-21 | 0.048 | 354,000 | -20,000 | 0.01% | 16,992 |
| 2025-05-22 | 2025-05-20 | 0.050 | 374,000 | -90,000 | 0.01% | 18,700 |
| 2025-05-21 | 2025-05-19 | 0.053 | 464,000 | +160,000 | 0.02% | 24,592 |
| 2025-05-14 | 2025-05-12 | 0.098 | 304,000 | -30,000 | 0.01% | 29,792 |
| 2025-05-13 | 2025-05-09 | 0.128 | 334,000 | +30,000 | 0.01% | 42,752 |
| 2025-05-12 | 2025-05-08 | 0.136 | 304,000 | -160,000 | 0.01% | 41,344 |
| 2025-05-09 | 2025-05-07 | 0.105 | 464,000 | +160,000 | 0.02% | 48,720 |
| 2025-05-07 | 2025-05-02 | 0.153 | 304,000 | -70,000 | 0.01% | 46,512 |
| 2025-05-06 | 2025-04-30 | 0.162 | 374,000 | +70,000 | 0.01% | 60,588 |
| 2025-04-07 | 2025-04-02 | 0.071 | 304,000 | -20,000 | 0.01% | 21,584 |
| 2025-04-03 | 2025-04-01 | 0.063 | 324,000 | +20,000 | 0.01% | 20,412 |
| 2024-10-29 | 2024-10-25 | 0.079 | 304,000 | -10,000 | 0.01% | 24,016 |
| 2024-10-28 | 2024-10-24 | 0.078 | 314,000 | +10,000 | 0.01% | 24,492 |
| 2024-07-02 | 2024-06-27 | 0.176 | 304,000 | -10,000 | 0.01% | 53,504 |
| 2024-06-28 | 2024-06-26 | 0.189 | 314,000 | +20,000 | 0.01% | 59,346 |
| 2024-06-27 | 2024-06-25 | 0.178 | 294,000 | +230,000 | 0.01% | 52,332 |
| 2024-06-25 | 2024-06-21 | 0.107 | 64,000 | -120,000 | 0.00% | 6,848 |
| 2024-06-24 | 2024-06-20 | 0.084 | 184,000 | +120,000 | 0.01% | 15,456 |
| 2024-05-28 | 2024-05-24 | 0.045 | 64,000 | -10,000 | 0.00% | 2,880 |
| 2024-05-24 | 2024-05-22 | 0.047 | 74,000 | +10,000 | 0.00% | 3,478 |
| 2024-05-21 | 2024-05-17 | 0.070 | 64,000 | -10,000 | 0.00% | 4,480 |
| 2024-05-20 | 2024-05-16 | 0.057 | 74,000 | +10,000 | 0.00% | 4,218 |
| 2024-05-03 | 2024-04-30 | 0.042 | 64,000 | -50,000 | 0.00% | 2,688 |
| 2024-04-30 | 2024-04-26 | 0.044 | 114,000 | -10,000 | 0.01% | 5,016 |
| 2024-04-29 | 2024-04-25 | 0.042 | 124,000 | +50,000 | 0.01% | 5,208 |
| 2024-04-26 | 2024-04-24 | 0.048 | 74,000 | +10,000 | 0.00% | 3,552 |
| 2024-01-15 | 2024-01-11 | 0.035 | 64,000 | -1,420,000 | 0.00% | 2,240 |
| 2023-08-15 | 2023-08-11 | 0.033 | 1,484,000 | +1,250,000 | 0.07% | 48,972 |
| 2023-05-17 | 2023-05-15 | 0.019 | 234,000 | -26,327 | 0.01% | 4,446 |
| 2023-03-14 | 2023-03-10 | 0.031 | 260,327 | -5,000,000 | 0.01% | 8,070 |
| 2023-03-03 | 2023-03-01 | 0.028 | 5,260,327 | -25,000,000 | 0.25% | 147,289 |
| 2023-02-02 | 2023-01-31 | 0.038 | 30,260,327 | -20,000,000 | 1.44% | 1,149,892 |
| 2022-10-27 | 2022-10-25 | 0.021 | 50,260,327 | -20,000 | 2.40% | 1,055,467 |
| 2022-10-19 | 2022-10-17 | 0.022 | 50,280,327 | -40,000 | 2.40% | 1,106,167 |
| 2022-10-18 | 2022-10-14 | 0.028 | 50,320,327 | +40,000 | 2.40% | 1,408,969 |
| 2022-10-11 | 2022-10-07 | 0.030 | 50,280,327 | -1,780,000 | 2.40% | 1,508,410 |
| 2022-09-29 | 2022-09-27 | 0.013 | 52,060,327 | -300,000 | 2.48% | 676,784 |
| 2022-09-28 | 2022-09-26 | 0.011 | 52,360,327 | +160,000 | 2.50% | 575,964 |
| 2022-09-27 | 2022-09-23 | 0.012 | 52,200,327 | +50,000,000 | 2.49% | 626,404 |
| 2022-09-22 | 2022-09-20 | 0.012 | 2,200,327 | +1,920,000 | 0.10% | 26,404 |
| 2022-09-19 | 2022-09-15 | 0.024 | 280,327 | -38,000 | 0.01% | 6,728 |
| 2021-12-06 | 2021-12-02 | 0.086 | 318,327 | -170,000 | 0.02% | 27,376 |
| 2021-12-02 | 2021-11-30 | 0.109 | 488,327 | +170,000 | 0.02% | 53,228 |
| 2021-11-09 | 2021-11-05 | 0.176 | 318,327 | +140,000 | 0.02% | 56,026 |
| 2021-11-08 | 2021-11-04 | 0.176 | 178,327 | -190,000 | 0.01% | 31,386 |
| 2021-11-05 | 2021-11-03 | 0.161 | 368,327 | +190,000 | 0.02% | 59,301 |
| 2021-10-28 | 2021-10-26 | 0.135 | 178,327 | -55,000 | 0.01% | 24,074 |
| 2021-10-18 | 2021-10-12 | 0.131 | 233,327 | -120,000 | 0.02% | 30,566 |
| 2021-10-15 | 2021-10-11 | 0.143 | 353,327 | +120,000 | 0.03% | 50,526 |
| 2021-10-12 | 2021-10-08 | 0.142 | 233,327 | -35,000 | 0.02% | 33,132 |
| 2021-10-11 | 2021-10-07 | 0.145 | 268,327 | +35,000 | 0.02% | 38,907 |
| 2021-10-08 | 2021-10-06 | 0.151 | 233,327 | -20,000 | 0.02% | 35,232 |
| 2021-10-07 | 2021-10-05 | 0.140 | 253,327 | +20,000 | 0.02% | 35,466 |
| 2021-09-17 | 2021-09-15 | 0.363 | 233,327 | +49,930 | 0.02% | 84,602 |
| 2021-08-30 | 2021-08-26 | 0.382 | 183,397 | -243,662 | 0.02% | 69,998 |
| 2021-08-02 | 2021-07-29 | 0.369 | 427,059 | -157,202 | 0.04% | 157,565 |
| 2021-05-05 | 2021-05-03 | 0.369 | 584,261 | +78,601 | 0.06% | 215,565 |
| 2020-02-03 | 2020-01-30 | 0.751 | 505,660 | +39,300 | 0.05% | 379,563 |
| 2019-11-04 | 2019-10-31 | 0.802 | 466,360 | +125,761 | 0.05% | 373,796 |
| 2019-10-31 | 2019-10-29 | 0.827 | 340,599 | -86,460 | 0.04% | 281,663 |
| 2019-10-09 | 2019-10-04 | 0.852 | 427,059 | +58,950 | 0.04% | 364,029 |
| 2019-09-25 | 2019-09-23 | 0.852 | 368,109 | -3,930 | 0.04% | 313,779 |
| 2019-07-29 | 2019-07-25 | 0.891 | 372,039 | -55,020 | 0.04% | 331,329 |
| 2019-07-26 | 2019-07-24 | 0.891 | 427,059 | +55,020 | 0.04% | 380,328 |
| 2019-07-15 | 2019-07-11 | 0.916 | 372,039 | -86,461 | 0.04% | 340,796 |
| 2019-07-12 | 2019-07-10 | 0.891 | 458,500 | +55,021 | 0.05% | 408,329 |
| 2019-06-28 | 2019-06-26 | 0.916 | 403,479 | +62,880 | 0.04% | 369,595 |
| 2019-06-14 | 2019-06-12 | 0.891 | 340,599 | -15,720 | 0.04% | 303,329 |
| 2019-06-13 | 2019-06-11 | 0.954 | 356,319 | +15,720 | 0.04% | 339,995 |
| 2019-05-31 | 2019-05-29 | 1.043 | 340,599 | -161,131 | 0.04% | 355,329 |
| 2019-05-10 | 2019-05-08 | 0.891 | 501,730 | -3,930 | 0.05% | 446,829 |
| 2019-05-09 | 2019-05-07 | 0.878 | 505,660 | -3,930 | 0.05% | 443,895 |
| 2019-05-08 | 2019-05-06 | 0.840 | 509,590 | +7,860 | 0.05% | 427,896 |
| 2019-04-15 | 2019-04-11 | 0.852 | 501,730 | -157,202 | 0.05% | 427,679 |
| 2019-04-12 | 2019-04-10 | 0.827 | 658,932 | -412,654 | 0.07% | 544,913 |
| 2019-04-08 | 2019-04-03 | 0.560 | 1,071,586 | +7,860 | 0.11% | 599,864 |
| 2019-04-04 | 2019-04-02 | 0.573 | 1,063,726 | -7,860 | 0.11% | 608,997 |
| 2019-04-02 | 2019-03-29 | 0.547 | 1,071,586 | +7,860 | 0.11% | 586,230 |
| 2019-03-22 | 2019-03-20 | 0.630 | 1,063,726 | -36,157 | 0.11% | 669,897 |
| 2019-03-13 | 2019-03-11 | 0.662 | 1,099,883 | -55,020 | 0.11% | 727,650 |
| 2019-03-07 | 2019-03-05 | 0.662 | 1,154,903 | +31,440 | 0.12% | 764,050 |
| 2019-02-28 | 2019-02-26 | 0.649 | 1,123,463 | +23,580 | 0.12% | 728,957 |
| 2019-01-25 | 2019-01-23 | 0.687 | 1,099,883 | -35,370 | 0.11% | 755,637 |
| 2019-01-24 | 2019-01-22 | 0.662 | 1,135,253 | +7,860 | 0.12% | 751,050 |
| 2019-01-23 | 2019-01-21 | 0.674 | 1,127,393 | +27,510 | 0.12% | 760,193 |
| 2019-01-16 | 2019-01-14 | 0.598 | 1,099,883 | -62,880 | 0.11% | 657,684 |
| 2019-01-14 | 2019-01-10 | 0.636 | 1,162,763 | -7,860 | 0.12% | 739,663 |
| 2019-01-11 | 2019-01-09 | 0.604 | 1,170,623 | +43,230 | 0.12% | 707,430 |
| 2019-01-09 | 2019-01-07 | 0.579 | 1,127,393 | +27,510 | 0.12% | 652,619 |
| 2019-01-08 | 2019-01-04 | 0.585 | 1,099,883 | -3,930 | 0.11% | 643,691 |
| 2019-01-07 | 2019-01-03 | 0.585 | 1,103,813 | +3,930 | 0.12% | 645,991 |
| 2018-12-19 | 2018-12-17 | 0.687 | 1,099,883 | -3,930 | 0.11% | 755,637 |
| 2018-12-18 | 2018-12-14 | 0.662 | 1,103,813 | -102,181 | 0.12% | 730,250 |
| 2018-12-17 | 2018-12-13 | 0.662 | 1,205,994 | +106,111 | 0.13% | 797,850 |
| 2018-12-10 | 2018-12-06 | 0.611 | 1,099,883 | -27,510 | 0.12% | 671,677 |
| 2018-12-07 | 2018-12-05 | 0.623 | 1,127,393 | +27,510 | 0.12% | 702,820 |
| 2018-12-04 | 2018-11-30 | 0.598 | 1,099,883 | -11,790 | 0.12% | 657,684 |
| 2018-12-03 | 2018-11-29 | 0.579 | 1,111,673 | +3,930 | 0.12% | 643,519 |
| 2018-11-29 | 2018-11-27 | 0.630 | 1,107,743 | +7,860 | 0.12% | 697,617 |
| 2018-11-28 | 2018-11-26 | 0.712 | 1,099,883 | -884,259 | 0.12% | 783,623 |
| 2018-11-22 | 2018-11-20 | 0.503 | 1,984,142 | +35,371 | 0.22% | 997,109 |
| 2018-11-20 | 2018-11-16 | 0.534 | 1,948,771 | -11,791 | 0.21% | 1,041,317 |
| 2018-10-29 | 2018-10-25 | 0.503 | 1,960,562 | +11,791 | 0.22% | 985,259 |
| 2018-09-18 | 2018-09-14 | 0.547 | 1,948,771 | -11,791 | 0.21% | 1,066,110 |
| 2018-09-12 | 2018-09-10 | 0.477 | 1,960,562 | -3,930 | 0.22% | 935,373 |
| 2018-09-06 | 2018-09-04 | 0.490 | 1,964,492 | -7,860 | 0.22% | 962,241 |
| 2018-09-05 | 2018-09-03 | 0.458 | 1,972,352 | +23,581 | 0.22% | 903,358 |
| 2018-08-02 | 2018-07-31 | 0.611 | 1,948,771 | -3,930 | 0.21% | 1,190,077 |
| 2018-07-25 | 2018-07-23 | 0.528 | 1,952,701 | -35,371 | 0.21% | 1,030,995 |
| 2018-07-24 | 2018-07-20 | 0.534 | 1,988,072 | -39,300 | 0.22% | 1,062,317 |
| 2018-07-18 | 2018-07-16 | 0.496 | 2,027,372 | +78,601 | 0.22% | 1,005,937 |
| 2018-05-28 | 2018-05-24 | 0.763 | 1,948,771 | -11,791 | 0.21% | 1,487,596 |
| 2018-05-21 | 2018-05-17 | 0.662 | 1,960,562 | -3,930 | 0.22% | 1,297,050 |
| 2018-05-18 | 2018-05-16 | 0.649 | 1,964,492 | -3,930 | 0.22% | 1,274,657 |
| 2018-05-17 | 2018-05-15 | 0.776 | 1,968,422 | -3,930 | 0.22% | 1,527,640 |
| 2018-05-14 | 2018-05-10 | 0.712 | 1,972,352 | +23,581 | 0.22% | 1,405,223 |
| 2018-05-11 | 2018-05-09 | 0.674 | 1,948,771 | -3,930 | 0.21% | 1,314,043 |
| 2018-05-07 | 2018-05-03 | 0.636 | 1,952,701 | -11,791 | 0.21% | 1,242,163 |
| 2018-05-03 | 2018-04-30 | 0.662 | 1,964,492 | -11,790 | 0.22% | 1,299,650 |
| 2018-05-02 | 2018-04-27 | 0.662 | 1,976,282 | +15,720 | 0.22% | 1,307,450 |
| 2018-04-30 | 2018-04-26 | 0.630 | 1,960,562 | +11,791 | 0.22% | 1,234,692 |
| 2018-04-25 | 2018-04-23 | 0.662 | 1,948,771 | -31,441 | 0.21% | 1,289,250 |
| 2018-04-24 | 2018-04-20 | 0.630 | 1,980,212 | +31,441 | 0.22% | 1,247,067 |
| 2018-04-10 | 2018-04-06 | 0.776 | 1,948,771 | -7,861 | 0.21% | 1,512,389 |
| 2018-04-09 | 2018-04-04 | 0.579 | 1,956,632 | +7,861 | 0.22% | 1,132,644 |
| 2018-04-04 | 2018-03-29 | 0.827 | 1,948,771 | -3,930 | 0.21% | 1,611,562 |
| 2018-03-29 | 2018-03-27 | 0.878 | 1,952,701 | -35,371 | 0.21% | 1,714,185 |
| 2018-03-28 | 2018-03-26 | 0.827 | 1,988,072 | +20,436 | 0.22% | 1,644,063 |
| 2018-03-26 | 2018-03-22 | 0.700 | 1,967,636 | -3,930 | 0.22% | 1,376,830 |
| 2018-03-23 | 2018-03-21 | 0.738 | 1,971,566 | -231,872 | 0.22% | 1,454,830 |
| 2018-03-22 | 2018-03-20 | 0.585 | 2,203,438 | +235,802 | 0.24% | 1,289,530 |
| 2017-08-25 | 2017-08-22 | 0.356 | 1,967,636 | -7,860 | 0.22% | 700,932 |
| 2017-04-25 | 2017-04-21 | 0.268 | 1,975,496 | -51,090 | 0.25% | 530,312 |
| 2017-04-12 | 2017-04-10 | 0.253 | 2,026,586 | +51,090 | 0.26% | 513,087 |
| 2016-05-26 | 2016-05-24 | 0.197 | 1,975,496 | -11,790 | 0.36% | 389,566 |
| 2015-10-15 | 2015-10-13 | 0.439 | 1,987,286 | -393,004 | 0.37% | 872,273 |
| 2015-09-24 | 2015-09-22 | 0.356 | 2,380,290 | +59,994 | 0.44% | 847,932 |
| 2015-07-08 | 2015-07-06 | 0.458 | 2,320,296 | -55,021 | 0.43% | 1,062,720 |
| 2015-07-03 | 2015-06-30 | 0.649 | 2,375,317 | +157,202 | 0.44% | 1,541,220 |
| 2015-07-02 | 2015-06-29 | 0.636 | 2,218,115 | +145,411 | 0.41% | 1,411,000 |
| 2015-06-17 | 2015-06-15 | 0.636 | 2,072,704 | -15,720 | 0.38% | 1,318,500 |
| 2015-06-16 | 2015-06-12 | 0.522 | 2,088,424 | -74,671 | 0.38% | 1,089,370 |
| 2015-06-15 | 2015-06-11 | 0.490 | 2,163,095 | +389,074 | 0.40% | 1,059,520 |
| 2015-06-03 | 2015-06-01 | 0.522 | 1,774,021 | +15,721 | 0.33% | 925,370 |
| 2015-01-20 | 2015-01-16 | 0.426 | 1,758,300 | +287,520 | 1.26% | 748,806 |
| 2014-09-17 | 2014-09-15 | 0.624 | 1,470,780 | -13,237,016 | 1.26% | 917,170 |
| 2014-09-02 | 2014-08-29 | 0.302 | 14,707,796 | +13,237,016 | 12.59% | 4,448,228 |
| 2014-09-01 | 2014-08-28 | 0.322 | 1,470,780 | -1,931,612 | 1.26% | 473,833 |
| 2014-07-04 | 2014-07-02 | 0.316 | 3,402,392 | -184,797 | 1.47% | 1,073,760 |
| 2014-01-15 | 2014-01-13 | 0.427 | 3,587,189 | -98,254 | 1.55% | 1,533,025 |
| 2014-01-08 | 2014-01-06 | 0.493 | 3,685,443 | -152,096 | 1.60% | 1,817,325 |
| 2013-11-26 | 2013-11-22 | 0.487 | 3,837,539 | -60,839 | 1.66% | 1,867,094 |
| 2013-10-29 | 2013-10-25 | 0.565 | 3,898,378 | -15,210 | 1.69% | 2,204,266 |
| 2013-10-28 | 2013-10-24 | 0.592 | 3,913,588 | -15,209 | 1.70% | 2,315,790 |
| 2013-10-23 | 2013-10-21 | 0.651 | 3,928,797 | -94,300 | 1.70% | 2,557,269 |
| 2013-10-22 | 2013-10-18 | 0.644 | 4,023,097 | -101,144 | 1.74% | 2,592,198 |
| 2013-10-21 | 2013-10-17 | 0.631 | 4,124,241 | +131,563 | 1.79% | 2,603,136 |
| 2013-10-16 | 2013-10-11 | 0.572 | 3,992,678 | -592,414 | 1.73% | 2,283,837 |
| 2013-10-11 | 2013-10-09 | 0.579 | 4,585,092 | +368,833 | 1.99% | 2,652,848 |
| 2013-10-10 | 2013-10-08 | 0.559 | 4,216,259 | -108,749 | 1.83% | 2,356,285 |
| 2013-10-08 | 2013-10-04 | 0.585 | 4,325,008 | -608,385 | 1.87% | 2,530,804 |
| 2013-10-07 | 2013-10-03 | 0.585 | 4,933,393 | -1,125,512 | 2.14% | 2,886,804 |
| 2013-10-04 | 2013-10-02 | 0.592 | 6,058,905 | -243,354 | 2.62% | 3,585,240 |
| 2013-10-02 | 2013-09-27 | 0.585 | 6,302,259 | -2,492,096 | 2.73% | 3,687,804 |
| 2013-09-30 | 2013-09-26 | 0.618 | 8,794,355 | -1,277,608 | 3.81% | 5,435,174 |
| 2013-09-24 | 2013-09-19 | 0.644 | 10,071,963 | -80,611 | 4.36% | 6,489,658 |
| 2013-09-23 | 2013-09-18 | 0.664 | 10,152,574 | -1,760,514 | 4.40% | 6,741,851 |
| 2013-09-19 | 2013-09-17 | 0.710 | 11,913,088 | +388,606 | 5.16% | 8,459,208 |
| 2013-09-16 | 2013-09-12 | 0.657 | 11,524,482 | -190,120 | 4.99% | 7,577,100 |
| 2013-09-13 | 2013-09-11 | 0.618 | 11,714,602 | +190,120 | 5.07% | 7,239,974 |
| 2013-08-29 | 2013-08-27 | 0.671 | 11,524,482 | -155,138 | 4.99% | 7,728,642 |
| 2013-08-27 | 2013-08-23 | 0.664 | 11,679,620 | +155,138 | 5.06% | 7,755,891 |
| 2013-08-13 | 2013-08-09 | 0.704 | 11,524,482 | -42,587 | 4.99% | 8,107,497 |
| 2013-08-12 | 2013-08-08 | 0.664 | 11,567,069 | -118,635 | 5.01% | 7,681,151 |
| 2013-08-09 | 2013-08-07 | 0.677 | 11,685,704 | +161,222 | 5.06% | 7,913,593 |
| 2013-07-09 | 2013-07-05 | 0.625 | 11,524,482 | -45,629 | 4.99% | 7,198,245 |
| 2013-07-05 | 2013-07-03 | 0.644 | 11,570,111 | +45,629 | 5.01% | 7,454,958 |
| 2013-05-16 | 2013-05-14 | 0.657 | 11,524,482 | -380,240 | 4.99% | 7,577,100 |
| 2013-05-15 | 2013-05-13 | 0.657 | 11,904,722 | +380,240 | 5.16% | 7,827,100 |
| 2013-04-17 | 2013-04-15 | 0.657 | 11,524,482 | -101,144 | 4.99% | 7,577,100 |
| 2013-04-16 | 2013-04-12 | 0.684 | 11,625,626 | +101,144 | 5.04% | 7,949,344 |
| 2013-03-15 | 2013-03-13 | 0.605 | 11,524,482 | -5,495,236 | 4.99% | 6,970,932 |
| 2013-03-12 | 2013-03-08 | 0.657 | 17,019,718 | -47,150 | 7.37% | 11,190,100 |
| 2013-02-26 | 2013-02-22 | 0.684 | 17,066,868 | -34,221 | 7.39% | 11,669,944 |
| 2013-02-22 | 2013-02-20 | 0.690 | 17,101,089 | -30,420 | 7.41% | 11,805,780 |
| 2013-01-11 | 2013-01-09 | 0.815 | 17,131,509 | -608,384 | 7.42% | 13,966,864 |
| 2012-10-30 | 2012-10-26 | 0.651 | 17,739,893 | +97,341 | 7.68% | 11,546,964 |
| 2012-10-12 | 2012-10-10 | 0.651 | 17,642,552 | -142,210 | 7.64% | 11,483,604 |
| 2012-09-26 | 2012-09-24 | 0.671 | 17,784,762 | -9,126 | 7.70% | 11,926,962 |
| 2012-09-21 | 2012-09-19 | 0.657 | 17,793,888 | -760 | 7.71% | 11,699,100 |
| 2012-07-05 | 2012-07-03 | 0.677 | 17,794,648 | -30,419 | 7.71% | 12,050,588 |
| 2012-06-08 | 2012-06-06 | 0.697 | 17,825,067 | -152,851 | 7.72% | 12,422,776 |
| 2012-06-07 | 2012-06-05 | 0.697 | 17,977,918 | +152,096 | 7.79% | 12,529,302 |
| 2012-06-05 | 2012-06-01 | 0.782 | 17,825,822 | +3,457,749 | 7.72% | 13,946,914 |
| 2012-06-04 | 2012-05-31 | 0.842 | 14,368,073 | +182,516 | 9.34% | 12,091,776 |
| 2012-05-31 | 2012-05-29 | 0.927 | 14,185,557 | +184,036 | 9.22% | 13,150,647 |
| 2012-05-30 | 2012-05-28 | 0.907 | 14,001,521 | +176,432 | 9.10% | 12,703,866 |
| 2012-05-29 | 2012-05-25 | 0.750 | 13,825,089 | -609 | 8.98% | 10,362,258 |
| 2012-05-24 | 2012-05-22 | 0.723 | 13,825,698 | -14,449 | 8.98% | 9,999,110 |
| 2012-04-20 | 2012-04-18 | 0.868 | 13,840,147 | -1,202,320 | 8.99% | 12,011,472 |
| 2012-04-18 | 2012-04-16 | 0.883 | 15,042,467 | -1,765,188 | 9.77% | 13,277,120 |
| 2012-04-17 | 2012-04-13 | 0.883 | 16,807,655 | -16,994 | 9.77% | 14,835,150 |
| 2012-04-16 | 2012-04-12 | 0.883 | 16,824,649 | +16,994 | 9.78% | 14,850,150 |
| 2012-04-10 | 2012-04-03 | 1.289 | 16,807,655 | +1,257,588 | 9.77% | 21,659,319 |
| 2012-04-03 | 2012-03-30 | 1.348 | 15,550,067 | +96,868 | 9.04% | 20,953,729 |
| 2012-03-09 | 2012-03-07 | 1.412 | 15,453,199 | -3,399 | 8.99% | 21,823,440 |
| 2012-03-01 | 2012-02-28 | 1.448 | 15,456,598 | -5,098 | 8.99% | 22,373,946 |
| 2012-02-23 | 2012-02-21 | 1.618 | 15,461,696 | +83,272 | 8.99% | 25,019,774 |
| 2012-02-22 | 2012-02-20 | 1.706 | 15,378,424 | -1,210,003 | 8.94% | 26,242,391 |
| 2012-02-21 | 2012-02-17 | 1.589 | 16,588,427 | -142,753 | 9.65% | 26,354,971 |
| 2012-01-04 | 2011-12-30 | 1.618 | 16,731,180 | +16,995 | 9.73% | 27,074,025 |
| 2011-12-22 | 2011-12-20 | 1.430 | 16,714,185 | +33,989 | 9.72% | 23,899,293 |
| 2011-12-12 | 2011-12-08 | 1.736 | 16,680,196 | -67,978 | 9.70% | 28,954,544 |
| 2011-12-08 | 2011-12-06 | 1.589 | 16,748,174 | -67,978 | 9.74% | 26,608,770 |
| 2011-11-21 | 2011-11-17 | 1.618 | 16,816,152 | +135,956 | 9.78% | 27,211,525 |
| 2011-11-02 | 2011-10-31 | 1.854 | 16,680,196 | -370,479 | 9.70% | 30,917,564 |
| 2011-10-12 | 2011-10-10 | 1.971 | 17,050,675 | +849,721 | 9.92% | 33,610,885 |
| 2011-10-10 | 2011-10-06 | 1.854 | 16,200,954 | -169,944 | 9.42% | 30,029,265 |
| 2011-09-30 | 2011-09-27 | 1.795 | 16,370,898 | -31,440 | 9.52% | 29,380,955 |
| 2011-09-19 | 2011-09-15 | 2.265 | 16,402,338 | +13,432,902 | 9.54% | 37,158,661 |
| 2011-09-02 | 2011-08-31 | 2.427 | 2,969,436 | -8,908,306 | 1.73% | 7,207,613 |
| 2011-08-18 | 2011-08-16 | 2.619 | 11,877,742 | -23,793 | 6.91% | 31,101,939 |
| 2011-08-10 | 2011-08-08 | 2.721 | 11,901,535 | -13,595 | 6.92% | 32,389,801 |
| 2011-08-09 | 2011-08-05 | 2.398 | 11,915,130 | +13,595 | 6.93% | 28,570,640 |
| 2011-07-28 | 2011-07-26 | 2.663 | 11,901,535 | +1,427,532 | 6.92% | 31,689,481 |
| 2011-07-11 | 2011-07-07 | 2.839 | 10,474,003 | +54,382 | 6.09% | 29,737,440 |
| 2011-06-16 | 2011-06-14 | 2.913 | 10,419,621 | -1,019,665 | 6.06% | 30,349,440 |
| 2011-06-14 | 2011-06-10 | 2.927 | 11,439,286 | +1,359,554 | 6.65% | 33,487,719 |
| 2011-06-13 | 2011-06-09 | 2.883 | 10,079,732 | +20,393 | 5.86% | 29,062,879 |
| 2011-06-10 | 2011-06-08 | 3.045 | 10,059,339 | +340,568 | 5.85% | 30,631,860 |
| 2011-06-09 | 2011-06-07 | 2.957 | 9,718,771 | +598,204 | 5.65% | 28,736,970 |
| 2011-06-08 | 2011-06-03 | 2.957 | 9,120,567 | +1,372,469 | 5.31% | 26,968,170 |
| 2011-06-07 | 2011-06-02 | 3.075 | 7,748,098 | +218,209 | 4.51% | 23,821,822 |
| 2011-06-03 | 2011-06-01 | 3.089 | 7,529,889 | +1,223,598 | 4.38% | 23,261,700 |
| 2011-05-31 | 2011-05-27 | 3.016 | 6,306,291 | +33,989 | 3.67% | 19,017,851 |
| 2011-05-30 | 2011-05-26 | 2.957 | 6,272,302 | -135,955 | 3.65% | 18,546,271 |
| 2011-05-26 | 2011-05-24 | 2.927 | 6,408,257 | +1,193,688 | 3.73% | 18,759,730 |
| 2011-05-23 | 2011-05-19 | 2.795 | 5,214,569 | -5,438 | 3.03% | 14,574,900 |
| 2011-05-20 | 2011-05-18 | 2.839 | 5,220,007 | +5,438 | 3.04% | 14,820,470 |
| 2011-05-17 | 2011-05-13 | 3.001 | 5,214,569 | -81,573 | 3.03% | 15,648,840 |
| 2011-05-16 | 2011-05-12 | 2.810 | 5,296,142 | -20,393 | 3.08% | 14,880,810 |
| 2011-05-12 | 2011-05-09 | 2.883 | 5,316,535 | +6,797 | 3.09% | 15,329,159 |
| 2011-05-09 | 2011-05-05 | 2.913 | 5,309,738 | -118,281 | 3.09% | 15,465,781 |
| 2011-05-06 | 2011-05-04 | 2.927 | 5,428,019 | -96,528 | 3.16% | 15,890,151 |
| 2011-05-05 | 2011-05-03 | 3.001 | 5,524,547 | -13,596 | 3.21% | 16,579,080 |
| 2011-05-04 | 2011-04-29 | 2.986 | 5,538,143 | -7,477 | 3.22% | 16,538,411 |
| 2011-04-29 | 2011-04-27 | 2.839 | 5,545,620 | +176,062 | 3.23% | 15,744,939 |
| 2011-04-26 | 2011-04-20 | 2.854 | 5,369,558 | +51,663 | 3.12% | 15,324,060 |
| 2011-04-18 | 2011-04-14 | 2.942 | 5,317,895 | +44,865 | 3.09% | 15,646,000 |
| 2011-04-11 | 2011-04-07 | 3.030 | 5,273,030 | +95,169 | 3.07% | 15,979,421 |
| 2011-04-08 | 2011-04-06 | 2.942 | 5,177,861 | -239,281 | 3.01% | 15,234,000 |
| 2011-04-07 | 2011-04-04 | 3.030 | 5,417,142 | +679 | 3.16% | 16,416,139 |
| 2011-04-04 | 2011-03-31 | 2.986 | 5,416,463 | -319,495 | 3.16% | 16,175,041 |
| 2011-04-01 | 2011-03-30 | 2.898 | 5,735,958 | -72,736 | 3.35% | 16,622,861 |
| 2011-03-30 | 2011-03-28 | 2.839 | 5,808,694 | +30,590 | 3.39% | 16,491,850 |
| 2011-03-29 | 2011-03-25 | 2.913 | 5,778,104 | +98,568 | 3.83% | 16,830,000 |
| 2011-03-28 | 2011-03-24 | 3.016 | 5,679,536 | -366,400 | 3.76% | 17,127,749 |
| 2011-03-25 | 2011-03-23 | 2.972 | 6,045,936 | -49,624 | 4.00% | 17,965,880 |
| 2011-03-24 | 2011-03-22 | 2.942 | 6,095,560 | -314,736 | 4.04% | 17,934,001 |
| 2011-03-23 | 2011-03-21 | 2.721 | 6,410,296 | -13,596 | 4.24% | 17,445,499 |
| 2011-03-22 | 2011-03-18 | 2.692 | 6,423,892 | +4,079 | 4.25% | 17,293,500 |
| 2011-03-21 | 2011-03-17 | 2.780 | 6,419,813 | -232,484 | 4.25% | 17,849,159 |
| 2011-03-18 | 2011-03-16 | 3.001 | 6,652,297 | -105,366 | 4.40% | 19,963,440 |
| 2011-01-24 | 2011-01-20 | 3.398 | 6,757,663 | +20,394 | 4.50% | 22,963,712 |
| 2011-01-21 | 2011-01-19 | 3.413 | 6,737,269 | -224,327 | 4.49% | 22,993,519 |
| 2011-01-20 | 2011-01-18 | 3.354 | 6,961,596 | +547,901 | 4.64% | 23,349,481 |
| 2011-01-19 | 2011-01-17 | 3.222 | 6,413,695 | +544,501 | 4.27% | 20,662,649 |
| 2010-12-28 | 2010-12-22 | 2.942 | 5,869,194 | +1,360 | 3.91% | 17,268,000 |
| 2010-12-21 | 2010-12-17 | 3.104 | 5,867,834 | -13,596 | 3.91% | 18,213,518 |
| 2010-12-20 | 2010-12-16 | 3.016 | 5,881,430 | +13,596 | 3.92% | 17,736,600 |
| 2010-12-16 | 2010-12-14 | 3.163 | 5,867,834 | -156,349 | 3.91% | 18,558,798 |
| 2010-12-15 | 2010-12-13 | 3.119 | 6,024,183 | -54,382 | 4.01% | 18,787,439 |
| 2010-12-14 | 2010-12-10 | 3.075 | 6,078,565 | +115,562 | 4.05% | 18,688,779 |
| 2010-12-13 | 2010-12-09 | 2.986 | 5,963,003 | +13,595 | 3.97% | 17,807,159 |
| 2010-12-10 | 2010-12-08 | 3.104 | 5,949,408 | -6,798 | 3.96% | 18,466,721 |
| 2010-12-07 | 2010-12-03 | 3.133 | 5,956,206 | +40,787 | 3.97% | 18,663,062 |
| 2010-12-03 | 2010-12-01 | 2.927 | 5,915,419 | +584,608 | 3.94% | 17,316,980 |
| 2010-12-01 | 2010-11-29 | 2.942 | 5,330,811 | +285,507 | 3.55% | 15,684,001 |
| 2010-11-29 | 2010-11-25 | 2.898 | 5,045,304 | +81,573 | 3.36% | 14,621,339 |
| 2010-11-26 | 2010-11-24 | 2.913 | 4,963,731 | +67,978 | 3.31% | 14,457,959 |
| 2010-11-25 | 2010-11-23 | 2.927 | 4,895,753 | +142,753 | 3.26% | 14,331,979 |
| 2010-11-24 | 2010-11-22 | 2.957 | 4,753,000 | +13,595 | 3.17% | 14,053,919 |
| 2010-11-23 | 2010-11-19 | 2.942 | 4,739,405 | +421,462 | 3.16% | 13,944,001 |
| 2010-11-22 | 2010-11-18 | 2.942 | 4,317,943 | +176,742 | 2.88% | 12,704,000 |
| 2010-11-19 | 2010-11-17 | 2.898 | 4,141,201 | +6,798 | 2.76% | 12,001,240 |
| 2010-11-18 | 2010-11-16 | 3.001 | 4,134,403 | +6,797 | 2.76% | 12,407,279 |
| 2010-11-17 | 2010-11-15 | 3.075 | 4,127,606 | -6,797 | 2.75% | 12,690,481 |
| 2010-11-16 | 2010-11-12 | 2.972 | 4,134,403 | -13,596 | 2.76% | 12,285,639 |
| 2010-11-12 | 2010-11-10 | 2.972 | 4,147,999 | -36,692,999 | 2.76% | 12,326,040 |
| 2010-10-29 | 2010-10-27 | 2.986 | 40,840,998 | +36,756,898 | 27.22% | 121,962,399 |
| 2010-10-28 | 2010-10-26 | 3.060 | 4,084,100 | +4,079 | 2.72% | 12,496,641 |
| 2010-10-27 | 2010-10-25 | 3.060 | 4,080,021 | -12,916 | 2.72% | 12,484,160 |
| 2010-10-26 | 2010-10-22 | 3.016 | 4,092,937 | +3,399 | 2.73% | 12,343,050 |
| 2010-10-25 | 2010-10-21 | 3.089 | 4,089,538 | -64,579 | 2.73% | 12,633,600 |
| 2010-10-22 | 2010-10-20 | 3.119 | 4,154,117 | +3,399 | 2.77% | 12,955,320 |
| 2010-10-21 | 2010-10-19 | 3.163 | 4,150,718 | -184,899 | 2.77% | 13,127,900 |
| 2010-10-20 | 2010-10-18 | 3.075 | 4,335,617 | -24,472 | 2.90% | 13,330,019 |
| 2010-10-19 | 2010-10-15 | 3.163 | 4,360,089 | +4,758 | 2.91% | 13,790,099 |
| 2010-10-18 | 2010-10-14 | 3.163 | 4,355,331 | -8,157 | 2.91% | 13,775,051 |
| 2010-10-15 | 2010-10-13 | 3.222 | 4,363,488 | +8,837 | 2.91% | 14,057,610 |
| 2010-10-14 | 2010-10-12 | 3.222 | 4,354,651 | -37,388 | 2.91% | 14,029,140 |
| 2010-10-13 | 2010-10-11 | 3.163 | 4,392,039 | +2,719 | 2.93% | 13,891,151 |
| 2010-10-12 | 2010-10-08 | 3.207 | 4,389,320 | +6,798 | 2.93% | 14,076,261 |
| 2010-10-11 | 2010-10-07 | 3.266 | 4,382,522 | +6,798 | 2.93% | 14,312,340 |
| 2010-10-08 | 2010-10-06 | 3.325 | 4,375,724 | -10,877 | 2.92% | 14,547,620 |
| 2010-10-07 | 2010-10-05 | 3.266 | 4,386,601 | +4,759 | 2.93% | 14,325,661 |
| 2010-10-06 | 2010-10-04 | 3.310 | 4,381,842 | +3,399 | 2.93% | 14,503,500 |
| 2010-10-05 | 2010-09-30 | 3.295 | 4,378,443 | -2,719 | 2.92% | 14,427,839 |
| 2010-10-04 | 2010-09-29 | 3.310 | 4,381,162 | +3,399 | 2.93% | 14,501,249 |
| 2010-09-30 | 2010-09-28 | 3.310 | 4,377,763 | -4,079 | 2.92% | 14,489,998 |
| 2010-09-29 | 2010-09-27 | 3.428 | 4,381,842 | +3,399 | 2.93% | 15,019,180 |
| 2010-09-28 | 2010-09-24 | 3.428 | 4,378,443 | -12,236 | 2.92% | 15,007,529 |
| 2010-09-27 | 2010-09-22 | 3.192 | 4,390,679 | -2,719 | 2.93% | 14,016,029 |
| 2010-09-24 | 2010-09-21 | 3.310 | 4,393,398 | -29,911 | 2.93% | 14,541,749 |
| 2010-09-22 | 2010-09-20 | 3.398 | 4,423,309 | -4,078 | 2.95% | 15,031,172 |
| 2010-09-21 | 2010-09-17 | 3.280 | 4,427,387 | +4,758 | 2.96% | 14,523,989 |
| 2010-09-13 | 2010-09-09 | 3.369 | 4,422,629 | -61,180 | 2.95% | 14,898,741 |
| 2010-09-10 | 2010-09-08 | 3.178 | 4,483,809 | -25,151 | 3.00% | 14,247,361 |
| 2010-09-09 | 2010-09-07 | 3.060 | 4,508,960 | -6,798 | 3.01% | 13,796,639 |
| 2010-09-06 | 2010-09-02 | 2.854 | 4,515,758 | -72,736 | 3.02% | 12,887,419 |
| 2010-09-03 | 2010-09-01 | 2.839 | 4,588,494 | +6,797 | 3.06% | 13,027,499 |
| 2010-09-01 | 2010-08-30 | 2.927 | 4,581,697 | -259,674 | 3.06% | 13,412,601 |
| 2010-08-31 | 2010-08-27 | 3.030 | 4,841,371 | +13,595 | 3.23% | 14,671,319 |
| 2010-08-27 | 2010-08-25 | 3.207 | 4,827,776 | -6,118 | 3.22% | 15,482,361 |
| 2010-08-25 | 2010-08-23 | 3.266 | 4,833,894 | -21,073 | 3.23% | 15,786,421 |
| 2010-08-23 | 2010-08-19 | 3.089 | 4,854,967 | -88,371 | 3.24% | 14,998,200 |
| 2010-08-20 | 2010-08-18 | 3.104 | 4,943,338 | +21,753 | 3.30% | 15,343,920 |
| 2010-08-19 | 2010-08-17 | 3.442 | 4,921,585 | -605,001 | 6.17% | 16,941,600 |
| 2010-08-18 | 2010-08-16 | 3.663 | 5,526,586 | +4,758 | 6.93% | 20,243,698 |
| 2010-08-17 | 2010-08-13 | 3.589 | 5,521,828 | -190,338 | 6.92% | 19,820,120 |
| 2010-08-16 | 2010-08-12 | 3.457 | 5,712,166 | +414,664 | 7.16% | 19,747,051 |
| 2010-08-13 | 2010-08-11 | 3.751 | 5,297,502 | -88,371 | 6.66% | 19,872,151 |
| 2010-08-12 | 2010-08-10 | 3.545 | 5,385,873 | -74,775 | 6.77% | 19,094,431 |
| 2010-08-11 | 2010-08-09 | 3.516 | 5,460,648 | +1,189,610 | 6.86% | 19,198,870 |
| 2010-08-10 | 2010-08-06 | 2.986 | 4,271,038 | -199,855 | 5.37% | 12,754,489 |
| 2010-08-09 | 2010-08-05 | 2.927 | 4,470,893 | -1,965,235 | 5.62% | 13,088,230 |
| 2010-08-06 | 2010-08-04 | 2.824 | 6,436,128 | +205,293 | 8.09% | 18,178,560 |
| 2010-08-05 | 2010-08-03 | 2.442 | 6,230,835 | +13,595 | 7.83% | 15,215,559 |
| 2010-08-04 | 2010-08-02 | 2.545 | 6,217,240 | +33,989 | 7.81% | 15,822,580 |
| 2010-08-03 | 2010-07-30 | 2.133 | 6,183,251 | +1,417,335 | 7.77% | 13,189,200 |
| 2010-08-02 | 2010-07-29 | 1.706 | 4,765,916 | +329,692 | 5.99% | 8,132,760 |
| 2010-07-21 | 2010-07-19 | 1.692 | 4,436,224 | -33,989 | 5.57% | 7,504,900 |
| 2010-07-16 | 2010-07-14 | 1.530 | 4,470,213 | +6,798 | 5.62% | 6,839,040 |
| 2010-07-15 | 2010-07-13 | 1.721 | 4,463,415 | -104,006 | 5.61% | 7,682,219 |
| 2010-07-14 | 2010-07-12 | 1.751 | 4,567,421 | -125,759 | 6.89% | 7,995,610 |
| 2010-07-13 | 2010-07-09 | 1.456 | 4,693,180 | -350,765 | 7.08% | 6,834,960 |
| 2010-07-12 | 2010-07-08 | 1.368 | 5,043,945 | +288,905 | 7.61% | 6,900,600 |
| 2010-07-09 | 2010-07-07 | 1.250 | 4,755,040 | +709,008 | 7.17% | 5,945,750 |
| 2010-06-24 | 2010-06-22 | 1.030 | 4,046,032 | -57,102 | 6.10% | 4,166,400 |
| 2010-06-23 | 2010-06-21 | 1.044 | 4,103,134 | -87,011 | 6.19% | 4,285,560 |
| 2010-05-31 | 2010-05-27 | 1.162 | 4,190,145 | -59,820 | 6.32% | 4,869,560 |
| 2010-05-28 | 2010-05-26 | 1.221 | 4,249,965 | -122,360 | 6.41% | 5,189,160 |
| 2010-05-26 | 2010-05-24 | 1.295 | 4,372,325 | -33,989 | 6.59% | 5,660,160 |
| 2010-05-25 | 2010-05-20 | 0.971 | 4,406,314 | -1,360 | 6.64% | 4,278,120 |
| 2010-05-24 | 2010-05-19 | 0.736 | 4,407,674 | +205,293 | 6.65% | 3,242,000 |
| 2009-06-05 | 2009-06-03 | 2.530 | 4,202,381 | -16,994 | 6.34% | 10,633,040 |
| 2009-06-04 | 2009-06-02 | 2.619 | 4,219,375 | -305,900 | 6.36% | 11,048,459 |
| 2009-06-03 | 2009-06-01 | 2.471 | 4,525,275 | -54,382 | 6.82% | 11,183,760 |
| 2009-03-10 | 2009-03-06 | 0.780 | 4,579,657 | -9,517 | 6.91% | 3,570,610 |
| 2009-03-09 | 2009-03-05 | 0.706 | 4,589,174 | -462,248 | 6.92% | 3,240,480 |
| 2009-03-04 | 2009-03-02 | 0.721 | 5,051,422 | -339,889 | 7.62% | 3,641,190 |
| 2008-10-22 | 2008-10-20 | 0.883 | 5,391,311 | -67,978 | 8.13% | 4,758,600 |
| 2008-10-21 | 2008-10-17 | 0.956 | 5,459,289 | -135,955 | 8.23% | 5,220,150 |
| 2008-10-14 | 2008-10-10 | 1.074 | 5,595,244 | -6,797,769 | 8.44% | 6,008,630 |
| 2008-08-20 | 2008-08-18 | 2.545 | 12,393,013 | -67,978 | 18.69% | 31,539,629 |
| 2008-08-15 | 2008-08-13 | 2.736 | 12,460,991 | +30,590 | 18.79% | 34,095,660 |
| 2008-08-11 | 2008-08-07 | 2.883 | 12,430,401 | +7,478 | 18.74% | 35,840,560 |
| 2008-08-08 | 2008-08-05 | 3.060 | 12,422,923 | +87,691 | 18.73% | 38,011,999 |
| 2008-08-07 | 2008-08-04 | 3.236 | 12,335,232 | +13,595 | 18.60% | 39,921,199 |
| 2008-07-31 | 2008-07-29 | 3.516 | 12,321,637 | +7,478 | 18.58% | 43,321,141 |
| 2008-07-28 | 2008-07-24 | 3.531 | 12,314,159 | +60,500 | 18.57% | 43,475,999 |
| 2008-07-23 | 2008-07-21 | 4.413 | 12,253,659 | -6,118 | 18.48% | 54,078,000 |
| 2008-07-22 | 2008-07-18 | 4.413 | 12,259,777 | -14,275 | 18.49% | 54,105,000 |
| 2008-07-10 | 2008-07-08 | 4.413 | 12,274,052 | +20,393 | 18.51% | 54,167,999 |
| 2008-07-04 | 2008-07-02 | 4.781 | 12,253,659 | +543,822 | 18.48% | 58,584,500 |
| 2008-06-30 | 2008-06-26 | 4.928 | 11,709,837 | -10,877 | 17.66% | 57,707,098 |
| 2008-06-24 | 2008-06-20 | 5.075 | 11,720,714 | -20,393 | 17.67% | 59,484,900 |
| 2008-06-20 | 2008-06-18 | 5.590 | 11,741,107 | -26,512 | 17.70% | 65,633,599 |
| 2008-06-18 | 2008-06-16 | 5.149 | 11,767,619 | -13,595 | 17.74% | 60,588,502 |
| 2008-06-17 | 2008-06-13 | 4.707 | 11,781,214 | +6,117,992 | 17.76% | 55,459,200 |
| 2008-06-05 | 2008-06-03 | 4.781 | 5,663,222 | +50,304 | 9.41% | 27,075,752 |
| 2008-06-03 | 2008-05-30 | 4.707 | 5,612,918 | -5,786,941 | 9.32% | 26,422,399 |
| 2008-06-02 | 2008-05-29 | 5.149 | 11,399,859 | +2,107,308 | 18.94% | 58,694,999 |
| 2008-05-29 | 2008-05-27 | 5.149 | 9,292,551 | +6,797,770 | 15.44% | 47,845,002 |
| 2008-03-14 | 2008-03-12 | 3.678 | 2,494,781 | +27,191 | 4.14% | 9,174,999 |
| 2008-03-07 | 2008-03-05 | 3.825 | 2,467,590 | +67,977 | 4.10% | 9,437,999 |
| 2008-02-29 | 2008-02-27 | 4.266 | 2,399,613 | +67,978 | 3.99% | 10,237,002 |
| 2008-02-27 | 2008-02-25 | 4.266 | 2,331,635 | -6,798 | 3.87% | 9,947,000 |
| 2008-02-25 | 2008-02-21 | 4.119 | 2,338,433 | -5,438 | 3.88% | 9,632,001 |
| 2008-02-22 | 2008-02-20 | 3.825 | 2,343,871 | -6,798 | 3.89% | 8,964,800 |
| 2008-02-15 | 2008-02-13 | 4.634 | 2,350,669 | -4,078 | 3.90% | 10,892,702 |
| 2008-01-30 | 2008-01-28 | 3.678 | 2,354,747 | -6,798 | 3.91% | 8,659,999 |
| 2008-01-25 | 2008-01-23 | 3.678 | 2,361,545 | +5,438 | 3.92% | 8,685,000 |
| 2008-01-23 | 2008-01-21 | 4.193 | 2,356,107 | +543,822 | 3.91% | 9,878,101 |
| 2008-01-21 | 2008-01-17 | 4.340 | 1,812,285 | +6,797 | 3.01% | 7,864,699 |
| 2008-01-18 | 2008-01-16 | 4.560 | 1,805,488 | -16,994 | 3.00% | 8,233,602 |
| 2008-01-11 | 2008-01-09 | 4.560 | 1,822,482 | +543,822 | 3.03% | 8,311,100 |
| 2008-01-09 | 2008-01-07 | 4.855 | 1,278,660 | +40,786 | 2.12% | 6,207,298 |
| 2008-01-08 | 2008-01-04 | 5.075 | 1,237,874 | +3,399 | 2.06% | 6,282,451 |
| 2008-01-04 | 2008-01-02 | 4.928 | 1,234,475 | +6,798 | 2.05% | 6,083,600 |
| 2008-01-03 | 2007-12-31 | 4.928 | 1,227,677 | +25,831 | 2.04% | 6,050,099 |
| 2008-01-02 | 2007-12-27 | 5.149 | 1,201,846 | +4,759 | 2.00% | 6,188,002 |
| 2007-12-28 | 2007-12-24 | 5.149 | 1,197,087 | +18,354 | 2.06% | 6,163,499 |
| 2007-12-27 | 2007-12-20 | 5.517 | 1,178,733 | -36,028 | 2.03% | 6,502,499 |
| 2007-12-19 | 2007-12-17 | 4.340 | 1,214,761 | -16,315 | 2.09% | 5,271,648 |
| 2007-12-18 | 2007-12-14 | 3.920 | 1,231,076 | -62,597 | 2.12% | 4,825,439 |
| 2007-12-07 | 2007-12-05 | 3.920 | 1,293,673 | -571,474 | 2.12% | 5,070,800 |
| 2007-11-19 | 2007-11-15 | 4.200 | 1,865,147 | -7,143 | 3.06% | 7,833,002 |
| 2007-11-16 | 2007-11-14 | 4.410 | 1,872,290 | -35,717 | 3.07% | 8,256,150 |
| 2007-11-08 | 2007-11-06 | 4.620 | 1,908,007 | +35,717 | 3.13% | 8,814,299 |
| 2007-11-06 | 2007-11-02 | 5.040 | 1,872,290 | +1,847,288 | 3.07% | 9,435,600 |
| 2007-10-11 | 2007-10-09 | 2.520 | 25,002 | +10,715 | 0.04% | 63,000 |
| 2007-10-05 | 2007-10-03 | 2.310 | 14,287 | +14,287 | 0.02% | 33,000 |
| 2007-07-09 | 2007-07-05 | 3.364 | 0 | -218,505 | ||
| 2007-06-26 | 2007-06-22 | 3.638 | 218,505 | 0.35% | 795,002 |
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