History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.120 | 74,000 | +0 | 0.00% | 82,880 |
| 2025-10-13 | 2025-10-09 | 1.140 | 74,000 | +0 | 0.00% | 84,360 |
| 2025-10-10 | 2025-10-08 | 1.120 | 74,000 | +0 | 0.00% | 82,880 |
| 2025-10-09 | 2025-10-06 | 1.130 | 74,000 | +0 | 0.00% | 83,620 |
| 2025-10-08 | 2025-10-03 | 1.130 | 74,000 | +0 | 0.00% | 83,620 |
| 2025-10-06 | 2025-10-02 | 1.130 | 74,000 | +0 | 0.00% | 83,620 |
| 2025-10-03 | 2025-09-30 | 1.140 | 74,000 | +0 | 0.00% | 84,360 |
| 2025-10-02 | 2025-09-29 | 1.140 | 74,000 | +0 | 0.00% | 84,360 |
| 2025-09-30 | 2025-09-26 | 1.130 | 74,000 | +0 | 0.00% | 83,620 |
| 2025-09-29 | 2025-09-25 | 1.140 | 74,000 | +0 | 0.00% | 84,360 |
| 2025-09-26 | 2025-09-24 | 1.150 | 74,000 | +0 | 0.00% | 85,100 |
| 2025-09-25 | 2025-09-23 | 1.160 | 74,000 | +0 | 0.00% | 85,840 |
| 2025-09-24 | 2025-09-22 | 1.180 | 74,000 | +0 | 0.00% | 87,320 |
| 2025-09-23 | 2025-09-19 | 1.190 | 74,000 | +0 | 0.00% | 88,060 |
| 2025-09-22 | 2025-09-18 | 1.200 | 74,000 | +0 | 0.00% | 88,800 |
| 2025-09-19 | 2025-09-17 | 1.200 | 74,000 | +0 | 0.00% | 88,800 |
| 2025-09-18 | 2025-09-16 | 1.170 | 74,000 | +0 | 0.00% | 86,580 |
| 2025-09-17 | 2025-09-15 | 1.170 | 74,000 | +0 | 0.00% | 86,580 |
| 2025-09-16 | 2025-09-12 | 1.190 | 74,000 | +0 | 0.00% | 88,060 |
| 2025-09-15 | 2025-09-11 | 1.170 | 74,000 | +0 | 0.00% | 86,580 |
| 2025-09-12 | 2025-09-10 | 1.170 | 74,000 | +0 | 0.00% | 86,580 |
| 2025-09-11 | 2025-09-09 | 1.215 | 74,000 | +0 | 0.00% | 89,882 |
| 2025-09-10 | 2025-09-08 | 1.215 | 74,000 | +1,500 | 0.00% | 89,882 |
| 2025-09-09 | 2025-09-05 | 1.174 | 72,500 | +0 | 0.00% | 85,100 |
| 2025-09-08 | 2025-09-04 | 1.153 | 72,500 | +0 | 0.00% | 83,620 |
| 2025-09-05 | 2025-09-03 | 1.174 | 72,500 | +0 | 0.00% | 85,100 |
| 2025-09-04 | 2025-09-02 | 1.174 | 72,500 | +0 | 0.00% | 85,100 |
| 2025-09-03 | 2025-09-01 | 1.184 | 72,500 | +0 | 0.00% | 85,840 |
| 2025-09-02 | 2025-08-29 | 1.184 | 72,500 | +0 | 0.00% | 85,840 |
| 2025-09-01 | 2025-08-28 | 1.174 | 72,500 | +0 | 0.00% | 85,100 |
| 2025-08-29 | 2025-08-27 | 1.164 | 72,500 | +0 | 0.00% | 84,360 |
| 2025-08-28 | 2025-08-26 | 1.215 | 72,500 | +0 | 0.00% | 88,060 |
| 2025-08-27 | 2025-08-25 | 1.215 | 72,500 | +0 | 0.00% | 88,060 |
| 2025-08-26 | 2025-08-22 | 1.204 | 72,500 | +0 | 0.00% | 87,320 |
| 2025-08-25 | 2025-08-21 | 1.204 | 72,500 | +0 | 0.00% | 87,320 |
| 2025-08-22 | 2025-08-20 | 1.215 | 72,500 | +0 | 0.00% | 88,060 |
| 2025-08-21 | 2025-08-19 | 1.215 | 72,500 | +0 | 0.00% | 88,060 |
| 2025-08-20 | 2025-08-18 | 1.225 | 72,500 | +0 | 0.00% | 88,800 |
| 2025-08-19 | 2025-08-15 | 1.235 | 72,500 | +0 | 0.00% | 89,540 |
| 2025-08-18 | 2025-08-14 | 1.225 | 72,500 | +0 | 0.00% | 88,800 |
| 2025-08-15 | 2025-08-13 | 1.235 | 72,500 | +0 | 0.00% | 89,540 |
| 2025-08-14 | 2025-08-12 | 1.235 | 72,500 | +0 | 0.00% | 89,540 |
| 2025-08-13 | 2025-08-11 | 1.235 | 72,500 | +0 | 0.00% | 89,540 |
| 2025-08-12 | 2025-08-08 | 1.204 | 72,500 | +0 | 0.00% | 87,320 |
| 2025-08-11 | 2025-08-07 | 1.204 | 72,500 | +0 | 0.00% | 87,320 |
| 2025-08-08 | 2025-08-06 | 1.204 | 72,500 | +0 | 0.00% | 87,320 |
| 2025-08-07 | 2025-08-05 | 1.215 | 72,500 | +0 | 0.00% | 88,060 |
| 2025-08-06 | 2025-08-04 | 1.184 | 72,500 | +0 | 0.00% | 85,840 |
| 2025-08-05 | 2025-08-01 | 1.194 | 72,500 | +0 | 0.00% | 86,580 |
| 2025-08-04 | 2025-07-31 | 1.194 | 72,500 | +0 | 0.00% | 86,580 |
| 2025-08-01 | 2025-07-30 | 1.255 | 72,500 | +0 | 0.00% | 91,020 |
| 2025-07-31 | 2025-07-29 | 1.255 | 72,500 | +0 | 0.00% | 91,020 |
| 2025-07-30 | 2025-07-28 | 1.235 | 72,500 | +0 | 0.00% | 89,540 |
| 2025-07-29 | 2025-07-25 | 1.296 | 72,500 | +0 | 0.00% | 93,980 |
| 2025-07-28 | 2025-07-24 | 1.306 | 72,500 | -9,797 | 0.00% | 94,720 |
| 2025-07-09 | 2025-07-07 | 1.124 | 82,297 | +1,585 | 0.00% | 92,501 |
| 2025-05-19 | 2025-05-15 | 1.134 | 80,712 | -19,218 | 0.00% | 91,560 |
| 2024-10-29 | 2024-10-25 | 1.072 | 99,930 | +19,218 | 0.00% | 107,120 |
| 2024-10-08 | 2024-10-04 | 1.144 | 80,712 | +1,422 | 0.00% | 92,347 |
| 2024-07-08 | 2024-07-04 | 1.257 | 79,290 | +2,418 | 0.00% | 99,638 |
| 2023-07-06 | 2023-07-04 | 1.199 | 76,872 | +7,499 | 0.00% | 92,149 |
| 2022-08-30 | 2022-08-26 | 1.550 | 69,373 | +8,259 | 0.00% | 107,520 |
| 2022-07-28 | 2022-07-26 | 2.275 | 61,114 | +10,370 | 0.00% | 139,032 |
| 2021-10-15 | 2021-10-11 | 2.217 | 50,744 | +8,229 | 0.00% | 112,481 |
| 2021-07-28 | 2021-07-26 | 2.283 | 42,515 | +2,042 | 0.00% | 97,041 |
| 2021-06-15 | 2021-06-10 | 2.451 | 40,473 | +6,528 | 0.00% | 99,200 |
| 2021-05-10 | 2021-05-06 | 2.374 | 33,945 | +7,833 | 0.00% | 80,600 |
| 2021-04-21 | 2021-04-19 | 2.129 | 26,112 | -6,528 | 0.00% | 55,601 |
| 2020-12-08 | 2020-12-04 | 1.976 | 32,640 | -26,111 | 0.00% | 64,501 |
| 2020-12-01 | 2020-11-27 | 1.731 | 58,751 | +26,111 | 0.00% | 101,700 |
| 2020-11-20 | 2020-11-18 | 1.823 | 32,640 | -587,511 | 0.00% | 59,501 |
| 2020-11-19 | 2020-11-17 | 1.884 | 620,151 | +587,511 | 0.03% | 1,168,500 |
| 2020-09-11 | 2020-09-09 | 1.333 | 32,640 | -13,055 | 0.00% | 43,501 |
| 2020-08-31 | 2020-08-27 | 1.241 | 45,695 | +13,055 | 0.00% | 56,700 |
| 2020-08-28 | 2020-08-26 | 1.241 | 32,640 | -13,055 | 0.00% | 40,501 |
| 2020-07-29 | 2020-07-27 | 1.306 | 45,695 | +13,055 | 0.00% | 59,680 |
| 2020-07-28 | 2020-07-24 | 1.306 | 32,640 | +2,013 | 0.00% | 42,629 |
| 2020-07-24 | 2020-07-22 | 1.355 | 30,627 | -12,251 | 0.00% | 41,500 |
| 2020-07-20 | 2020-07-16 | 1.306 | 42,878 | +12,251 | 0.00% | 56,000 |
| 2019-09-19 | 2019-09-17 | 1.486 | 30,627 | -24,501 | 0.00% | 45,500 |
| 2019-07-18 | 2019-07-16 | 1.713 | 55,128 | +2,049 | 0.00% | 94,409 |
| 2019-04-08 | 2019-04-03 | 1.933 | 53,079 | -10,616 | 0.00% | 102,600 |
| 2018-09-21 | 2018-09-19 | 1.746 | 63,695 | +10,616 | 0.00% | 111,241 |
| 2018-07-31 | 2018-07-27 | 2.103 | 53,079 | -17,693 | 0.00% | 111,600 |
| 2018-07-30 | 2018-07-26 | 2.086 | 70,772 | +17,693 | 0.00% | 147,600 |
| 2018-01-26 | 2018-01-24 | 2.950 | 53,079 | -11,795 | 0.00% | 156,600 |
| 2017-12-18 | 2017-12-14 | 2.594 | 64,874 | +7,077 | 0.00% | 168,300 |
| 2017-11-28 | 2017-11-24 | 2.764 | 57,797 | +11,795 | 0.00% | 159,740 |
| 2017-10-31 | 2017-10-27 | 3.035 | 46,002 | -11,795 | 0.00% | 139,621 |
| 2017-10-24 | 2017-10-20 | 2.967 | 57,797 | +11,795 | 0.00% | 171,500 |
| 2017-05-24 | 2017-05-22 | 2.832 | 46,002 | -11,795 | 0.00% | 130,261 |
| 2016-06-24 | 2016-06-22 | 2.628 | 57,797 | -22,411 | 0.00% | 151,900 |
| 2016-06-23 | 2016-06-21 | 2.577 | 80,208 | +22,411 | 0.00% | 206,720 |
| 2016-06-22 | 2016-06-20 | 2.594 | 57,797 | -29,488 | 0.00% | 149,940 |
| 2016-06-21 | 2016-06-17 | 2.560 | 87,285 | -77,849 | 0.00% | 223,480 |
| 2016-06-20 | 2016-06-16 | 2.526 | 165,134 | +107,337 | 0.01% | 417,200 |
| 2016-06-17 | 2016-06-15 | 2.628 | 57,797 | -126,799 | 0.00% | 151,900 |
| 2016-06-16 | 2016-06-14 | 2.611 | 184,596 | -87,286 | 0.01% | 482,019 |
| 2016-06-15 | 2016-06-13 | 2.577 | 271,882 | -14,744 | 0.01% | 700,721 |
| 2016-06-14 | 2016-06-10 | 2.696 | 286,626 | +220,572 | 0.01% | 772,741 |
| 2016-06-13 | 2016-06-08 | 2.798 | 66,054 | +8,257 | 0.00% | 184,801 |
| 2016-05-25 | 2016-05-23 | 2.713 | 57,797 | -353,859 | 0.00% | 156,800 |
| 2016-05-24 | 2016-05-20 | 2.730 | 411,656 | -12,385 | 0.02% | 1,123,780 |
| 2016-05-23 | 2016-05-19 | 2.713 | 424,041 | +12,385 | 0.02% | 1,150,400 |
| 2016-05-18 | 2016-05-16 | 2.849 | 411,656 | -117,953 | 0.02% | 1,172,640 |
| 2016-05-17 | 2016-05-13 | 2.832 | 529,609 | +117,953 | 0.02% | 1,499,661 |
| 2016-05-12 | 2016-05-10 | 2.899 | 411,656 | +353,859 | 0.02% | 1,193,580 |
| 2016-03-18 | 2016-03-16 | 2.883 | 57,797 | -589,765 | 0.00% | 166,600 |
| 2016-03-16 | 2016-03-14 | 3.035 | 647,562 | -589,765 | 0.03% | 1,965,421 |
| 2016-03-09 | 2016-03-07 | 3.137 | 1,237,327 | -235,906 | 0.06% | 3,881,301 |
| 2016-03-08 | 2016-03-04 | 3.052 | 1,473,233 | -294,882 | 0.07% | 4,496,401 |
| 2016-03-07 | 2016-03-03 | 2.849 | 1,768,115 | -589,765 | 0.08% | 5,036,640 |
| 2016-03-04 | 2016-03-02 | 2.832 | 2,357,880 | -294,882 | 0.11% | 6,676,661 |
| 2016-03-03 | 2016-03-01 | 2.628 | 2,652,762 | -60,156 | 0.12% | 6,971,900 |
| 2016-03-02 | 2016-02-29 | 2.543 | 2,712,918 | +355,038 | 0.12% | 6,900,000 |
| 2016-03-01 | 2016-02-26 | 2.662 | 2,357,880 | -321,422 | 0.11% | 6,276,861 |
| 2016-02-29 | 2016-02-25 | 2.543 | 2,679,302 | +26,540 | 0.12% | 6,814,501 |
| 2016-02-22 | 2016-02-18 | 2.679 | 2,652,762 | +412,835 | 0.12% | 7,106,840 |
| 2016-02-18 | 2016-02-16 | 2.713 | 2,239,927 | +2,182,130 | 0.10% | 6,076,801 |
| 2016-01-11 | 2016-01-07 | 3.086 | 57,797 | +4,718 | 0.00% | 178,360 |
| 2015-12-17 | 2015-12-15 | 3.747 | 53,079 | +1,180 | 0.00% | 198,901 |
| 2015-12-16 | 2015-12-14 | 3.883 | 51,899 | +4,718 | 0.00% | 201,519 |
| 2015-08-11 | 2015-08-07 | 5.273 | 47,181 | -5,898 | 0.00% | 248,799 |
| 2015-07-07 | 2015-07-03 | 4.714 | 53,079 | +5,898 | 0.00% | 250,201 |
| 2015-06-23 | 2015-06-19 | 5.222 | 47,181 | +5,897 | 0.00% | 246,399 |
| 2015-06-05 | 2015-06-03 | 6.053 | 41,284 | +5,898 | 0.00% | 249,903 |
| 2015-06-02 | 2015-05-29 | 6.019 | 35,386 | +5,898 | 0.00% | 213,001 |
| 2015-05-19 | 2015-05-15 | 6.155 | 29,488 | +5,897 | 0.00% | 181,499 |
| 2015-05-11 | 2015-05-07 | 6.087 | 23,591 | +11,796 | 0.00% | 143,602 |
| 2015-05-08 | 2015-05-06 | 6.325 | 11,795 | -17,693 | 0.00% | 74,598 |
| 2015-05-07 | 2015-05-05 | 6.833 | 29,488 | +5,897 | 0.00% | 201,498 |
| 2015-05-04 | 2015-04-29 | 7.579 | 23,591 | +5,898 | 0.00% | 178,803 |
| 2015-04-30 | 2015-04-28 | 8.003 | 17,693 | +5,898 | 0.00% | 141,600 |
| 2015-04-28 | 2015-04-24 | 7.444 | 11,795 | +11,795 | 0.00% | 87,798 |
| 2015-04-14 | 2015-04-10 | 6.460 | 0 | -6,487 | ||
| 2015-04-13 | 2015-04-09 | 6.002 | 6,487 | -3,539 | 0.00% | 38,938 |
| 2015-04-10 | 2015-04-08 | 5.121 | 10,026 | -10,616 | 0.00% | 51,340 |
| 2015-04-09 | 2015-04-02 | 4.510 | 20,642 | -10,616 | 0.00% | 93,101 |
| 2015-02-04 | 2015-02-02 | 4.019 | 31,258 | +4,719 | 0.00% | 125,612 |
| 2015-01-13 | 2015-01-09 | 4.324 | 26,539 | -5,898 | 0.00% | 114,748 |
| 2014-12-22 | 2014-12-18 | 4.154 | 32,437 | -4,718 | 0.00% | 134,750 |
| 2014-12-01 | 2014-11-27 | 3.646 | 37,155 | +4,718 | 0.00% | 135,449 |
| 2014-11-13 | 2014-11-11 | 4.137 | 32,437 | +4,718 | 0.00% | 134,200 |
| 2014-08-20 | 2014-08-18 | 3.951 | 27,719 | -4,718 | 0.00% | 109,510 |
| 2014-07-25 | 2014-07-23 | 3.764 | 32,437 | -4,718 | 0.00% | 122,100 |
| 2014-02-04 | 2014-01-28 | 3.069 | 37,155 | -11,795 | 0.00% | 114,029 |
| 2014-01-22 | 2014-01-20 | 3.239 | 48,950 | +4,718 | 0.00% | 158,528 |
| 2013-12-19 | 2013-12-17 | 3.493 | 44,232 | -294,883 | 0.00% | 154,499 |
| 2013-12-06 | 2013-12-04 | 3.595 | 339,115 | +294,883 | 0.02% | 1,219,001 |
| 2013-12-04 | 2013-12-02 | 3.578 | 44,232 | +4,718 | 0.00% | 158,249 |
| 2013-11-26 | 2013-11-22 | 3.493 | 39,514 | -5,898 | 0.00% | 138,019 |
| 2013-11-13 | 2013-11-11 | 3.272 | 45,412 | -5,898 | 0.00% | 148,610 |
| 2013-11-04 | 2013-10-31 | 3.256 | 51,310 | -300,780 | 0.00% | 167,042 |
| 2013-11-01 | 2013-10-30 | 3.272 | 352,090 | -5,897 | 0.02% | 1,152,211 |
| 2013-10-25 | 2013-10-23 | 3.357 | 357,987 | +288,985 | 0.02% | 1,201,859 |
| 2013-10-21 | 2013-10-17 | 3.357 | 69,002 | +3,538 | 0.00% | 231,658 |
| 2013-10-18 | 2013-10-16 | 3.391 | 65,464 | +8,257 | 0.00% | 222,000 |
| 2013-10-17 | 2013-10-15 | 3.459 | 57,207 | +5,897 | 0.00% | 197,879 |
| 2013-09-19 | 2013-09-17 | 3.629 | 51,310 | -5,897 | 0.00% | 186,182 |
| 2013-09-18 | 2013-09-16 | 3.696 | 57,207 | +5,897 | 0.00% | 211,459 |
| 2013-09-12 | 2013-09-10 | 3.900 | 51,310 | -4,718 | 0.00% | 200,102 |
| 2013-09-11 | 2013-09-09 | 3.798 | 56,028 | -5,897 | 0.00% | 212,801 |
| 2013-09-10 | 2013-09-06 | 3.679 | 61,925 | -17,693 | 0.00% | 227,849 |
| 2013-09-06 | 2013-09-04 | 3.527 | 79,618 | -5,898 | 0.00% | 280,799 |
| 2013-09-05 | 2013-09-03 | 3.408 | 85,516 | -5,898 | 0.00% | 291,450 |
| 2013-09-03 | 2013-08-30 | 3.357 | 91,414 | -5,897 | 0.00% | 306,902 |
| 2013-09-02 | 2013-08-29 | 3.289 | 97,311 | +11,795 | 0.00% | 320,099 |
| 2013-08-28 | 2013-08-26 | 3.408 | 85,516 | +5,898 | 0.00% | 291,450 |
| 2013-08-15 | 2013-08-12 | 3.374 | 79,618 | -5,898 | 0.00% | 268,649 |
| 2013-08-12 | 2013-08-08 | 3.289 | 85,516 | +5,898 | 0.00% | 281,300 |
| 2013-07-29 | 2013-07-25 | 3.340 | 79,618 | -29,488 | 0.00% | 265,949 |
| 2013-07-26 | 2013-07-24 | 3.239 | 109,106 | +23,590 | 0.00% | 353,348 |
| 2013-07-25 | 2013-07-23 | 3.256 | 85,516 | +5,898 | 0.00% | 278,400 |
| 2013-07-18 | 2013-07-16 | 3.306 | 79,618 | +11,795 | 0.00% | 263,249 |
| 2013-07-05 | 2013-07-03 | 3.239 | 67,823 | +5,898 | 0.00% | 219,650 |
| 2013-06-05 | 2013-06-03 | 3.391 | 61,925 | -5,898 | 0.00% | 209,999 |
| 2013-05-13 | 2013-05-09 | 3.442 | 67,823 | -471,812 | 0.00% | 233,450 |
| 2013-05-10 | 2013-05-08 | 3.425 | 539,635 | +471,812 | 0.02% | 1,848,301 |
| 2013-05-09 | 2013-05-07 | 3.544 | 67,823 | -11,795 | 0.00% | 240,350 |
| 2013-05-08 | 2013-05-06 | 3.205 | 79,618 | +5,897 | 0.00% | 255,149 |
| 2013-05-06 | 2013-05-02 | 3.154 | 73,721 | -11,795 | 0.00% | 232,501 |
| 2013-04-30 | 2013-04-26 | 3.222 | 85,516 | +17,693 | 0.00% | 275,500 |
| 2013-04-25 | 2013-04-23 | 3.120 | 67,823 | +4,718 | 0.00% | 211,600 |
| 2013-04-09 | 2013-04-05 | 3.239 | 63,105 | +11,795 | 0.00% | 204,371 |
| 2013-04-02 | 2013-03-27 | 3.679 | 51,310 | -5,897 | 0.00% | 188,792 |
| 2013-03-22 | 2013-03-20 | 3.832 | 57,207 | +5,897 | 0.00% | 219,219 |
| 2013-03-21 | 2013-03-19 | 3.747 | 51,310 | +5,898 | 0.00% | 192,272 |
| 2013-02-27 | 2013-02-25 | 3.951 | 45,412 | -5,898 | 0.00% | 179,410 |
| 2013-02-21 | 2013-02-19 | 4.069 | 51,310 | +17,693 | 0.00% | 208,802 |
| 2013-02-19 | 2013-02-15 | 4.239 | 33,617 | -5,897 | 0.00% | 142,502 |
| 2013-02-15 | 2013-02-08 | 4.205 | 39,514 | -11,796 | 0.00% | 166,159 |
| 2013-02-04 | 2013-01-31 | 4.036 | 51,310 | +11,796 | 0.00% | 207,062 |
| 2013-02-01 | 2013-01-30 | 4.188 | 39,514 | -5,898 | 0.00% | 165,489 |
| 2013-01-29 | 2013-01-25 | 4.120 | 45,412 | +11,795 | 0.00% | 187,110 |
| 2013-01-25 | 2013-01-23 | 4.425 | 33,617 | +5,898 | 0.00% | 148,772 |
| 2013-01-24 | 2013-01-22 | 4.493 | 27,719 | +3,539 | 0.00% | 124,550 |
| 2013-01-22 | 2013-01-18 | 4.375 | 24,180 | +5,897 | 0.00% | 105,778 |
| 2013-01-14 | 2013-01-10 | 4.476 | 18,283 | -2,949 | 0.00% | 81,841 |
| 2013-01-04 | 2013-01-02 | 4.036 | 21,232 | -635,176 | 0.00% | 85,682 |
| 2012-12-28 | 2012-12-24 | 3.798 | 656,408 | +23,590 | 0.03% | 2,493,119 |
| 2012-12-20 | 2012-12-18 | 3.866 | 632,818 | +353,859 | 0.03% | 2,446,441 |
| 2012-12-19 | 2012-12-17 | 3.934 | 278,959 | -353,859 | 0.01% | 1,097,361 |
| 2012-12-18 | 2012-12-14 | 3.849 | 632,818 | -29,488 | 0.03% | 2,435,711 |
| 2012-12-13 | 2012-12-11 | 3.713 | 662,306 | +619,253 | 0.03% | 2,459,370 |
| 2012-12-12 | 2012-12-10 | 3.866 | 43,053 | -589,765 | 0.00% | 166,441 |
| 2012-12-10 | 2012-12-06 | 3.730 | 632,818 | +572,072 | 0.03% | 2,360,601 |
| 2012-12-07 | 2012-12-05 | 3.646 | 60,746 | +17,693 | 0.00% | 221,451 |
| 2012-12-05 | 2012-12-03 | 3.459 | 43,053 | -704,769 | 0.00% | 148,921 |
| 2012-11-30 | 2012-11-28 | 3.476 | 747,822 | +235,906 | 0.03% | 2,599,401 |
| 2012-11-27 | 2012-11-23 | 3.612 | 511,916 | +235,906 | 0.02% | 1,848,841 |
| 2012-11-22 | 2012-11-20 | 3.459 | 276,010 | -235,906 | 0.01% | 954,720 |
| 2012-11-21 | 2012-11-19 | 3.510 | 511,916 | +235,906 | 0.02% | 1,796,760 |
| 2012-11-20 | 2012-11-16 | 3.510 | 276,010 | +11,795 | 0.01% | 968,760 |
| 2012-11-19 | 2012-11-15 | 3.578 | 264,215 | +235,906 | 0.01% | 945,281 |
| 2012-11-16 | 2012-11-14 | 3.629 | 28,309 | -475,940 | 0.00% | 102,721 |
| 2012-11-15 | 2012-11-13 | 3.391 | 504,249 | -112,055 | 0.02% | 1,710,000 |
| 2012-11-14 | 2012-11-12 | 3.561 | 616,304 | +122,081 | 0.03% | 2,194,499 |
| 2012-11-13 | 2012-11-09 | 3.798 | 494,223 | +198,161 | 0.02% | 1,877,120 |
| 2012-11-12 | 2012-11-08 | 3.798 | 296,062 | -560,277 | 0.01% | 1,124,480 |
| 2012-11-09 | 2012-11-07 | 4.036 | 856,339 | +112,646 | 0.04% | 3,455,762 |
| 2012-11-08 | 2012-11-06 | 3.696 | 743,693 | +412,835 | 0.03% | 2,748,978 |
| 2012-11-07 | 2012-11-05 | 3.781 | 330,858 | -294,882 | 0.01% | 1,251,030 |
| 2012-11-06 | 2012-11-02 | 3.730 | 625,740 | +291,933 | 0.03% | 2,334,198 |
| 2012-11-05 | 2012-11-01 | 3.798 | 333,807 | +136,236 | 0.02% | 1,267,840 |
| 2012-11-02 | 2012-10-31 | 3.510 | 197,571 | +170,442 | 0.01% | 693,449 |
| 2012-11-01 | 2012-10-30 | 3.222 | 27,129 | -294,883 | 0.00% | 87,399 |
| 2012-10-31 | 2012-10-29 | 3.205 | 322,012 | -11,795 | 0.01% | 1,031,941 |
| 2012-10-26 | 2012-10-24 | 3.323 | 333,807 | +294,883 | 0.02% | 1,109,360 |
| 2012-10-24 | 2012-10-19 | 3.272 | 38,924 | +5,897 | 0.00% | 127,378 |
| 2012-10-17 | 2012-10-15 | 3.205 | 33,027 | -4,718 | 0.00% | 105,841 |
| 2012-09-18 | 2012-09-14 | 2.849 | 37,745 | -53,079 | 0.00% | 107,520 |
| 2012-09-13 | 2012-09-11 | 2.526 | 90,824 | +17,693 | 0.00% | 229,461 |
| 2012-09-04 | 2012-08-31 | 2.509 | 73,131 | +4,718 | 0.00% | 183,520 |
| 2012-09-03 | 2012-08-30 | 2.662 | 68,413 | +35,386 | 0.00% | 182,121 |
| 2012-08-29 | 2012-08-27 | 3.035 | 33,027 | -11,795 | 0.00% | 100,241 |
| 2012-08-24 | 2012-08-22 | 3.120 | 44,822 | +11,795 | 0.00% | 139,840 |
| 2012-08-20 | 2012-08-16 | 3.256 | 33,027 | +11,795 | 0.00% | 107,521 |
| 2012-08-09 | 2012-08-07 | 3.442 | 21,232 | -11,795 | 0.00% | 73,082 |
| 2012-07-09 | 2012-07-05 | 3.459 | 33,027 | -12,975 | 0.00% | 114,241 |
| 2012-06-20 | 2012-06-18 | 3.120 | 46,002 | -353,859 | 0.00% | 143,521 |
| 2012-06-15 | 2012-06-13 | 3.171 | 399,861 | -235,905 | 0.02% | 1,267,861 |
| 2012-06-14 | 2012-06-12 | 3.120 | 635,766 | +589,764 | 0.03% | 1,983,519 |
| 2012-05-29 | 2012-05-25 | 3.171 | 46,002 | +12,975 | 0.00% | 145,861 |
| 2012-05-17 | 2012-05-15 | 3.612 | 33,027 | +2,949 | 0.00% | 119,281 |
| 2012-05-03 | 2012-04-30 | 4.290 | 30,078 | -11,795 | 0.00% | 129,030 |
| 2012-05-02 | 2012-04-27 | 4.137 | 41,873 | +11,795 | 0.00% | 173,239 |
| 2012-04-13 | 2012-04-11 | 4.425 | 30,078 | +5,898 | 0.00% | 133,110 |
| 2012-03-06 | 2012-03-02 | 4.748 | 24,180 | -12,385 | 0.00% | 114,798 |
| 2012-02-28 | 2012-02-24 | 4.188 | 36,565 | -58,977 | 0.00% | 153,138 |
| 2012-02-27 | 2012-02-23 | 3.968 | 95,542 | -58,976 | 0.00% | 379,080 |
| 2012-02-24 | 2012-02-22 | 4.103 | 154,518 | +117,953 | 0.01% | 634,038 |
| 2012-02-22 | 2012-02-20 | 4.120 | 36,565 | -117,953 | 0.00% | 150,658 |
| 2012-02-21 | 2012-02-17 | 3.934 | 154,518 | +117,953 | 0.01% | 607,838 |
| 2012-02-13 | 2012-02-09 | 4.120 | 36,565 | -235,906 | 0.00% | 150,658 |
| 2012-02-10 | 2012-02-08 | 4.069 | 272,471 | +206,417 | 0.01% | 1,108,799 |
| 2012-02-09 | 2012-02-07 | 3.849 | 66,054 | +29,489 | 0.00% | 254,241 |
| 2012-02-07 | 2012-02-03 | 3.679 | 36,565 | -471,812 | 0.00% | 134,538 |
| 2012-02-06 | 2012-02-02 | 3.391 | 508,377 | +471,812 | 0.02% | 1,723,999 |
| 2012-02-03 | 2012-02-01 | 3.357 | 36,565 | -512,506 | 0.00% | 122,759 |
| 2012-02-01 | 2012-01-30 | 2.950 | 549,071 | +117,953 | 0.02% | 1,619,940 |
| 2012-01-31 | 2012-01-27 | 3.052 | 431,118 | +158,647 | 0.02% | 1,315,800 |
| 2012-01-20 | 2012-01-18 | 3.103 | 272,471 | +235,906 | 0.01% | 845,459 |
| 2012-01-19 | 2012-01-17 | 3.154 | 36,565 | -530,789 | 0.00% | 115,319 |
| 2012-01-18 | 2012-01-16 | 2.950 | 567,354 | -40,694 | 0.03% | 1,673,881 |
| 2012-01-17 | 2012-01-13 | 2.984 | 608,048 | +217,624 | 0.03% | 1,814,561 |
| 2012-01-16 | 2012-01-12 | 2.967 | 390,424 | +58,976 | 0.02% | 1,158,499 |
| 2012-01-13 | 2012-01-11 | 3.069 | 331,448 | -766,694 | 0.01% | 1,017,221 |
| 2012-01-12 | 2012-01-10 | 3.018 | 1,098,142 | +766,694 | 0.05% | 3,314,360 |
| 2012-01-11 | 2012-01-09 | 3.120 | 331,448 | +206,418 | 0.01% | 1,034,081 |
| 2012-01-10 | 2012-01-06 | 3.069 | 125,030 | +88,465 | 0.01% | 383,720 |
| 2012-01-09 | 2012-01-05 | 3.154 | 36,565 | -58,977 | 0.00% | 115,319 |
| 2012-01-06 | 2012-01-04 | 3.205 | 95,542 | +58,977 | 0.00% | 306,180 |
| 2012-01-05 | 2012-01-03 | 3.120 | 36,565 | -17,693 | 0.00% | 114,079 |
| 2012-01-03 | 2011-12-29 | 3.086 | 54,258 | -353,859 | 0.00% | 167,439 |
| 2011-12-30 | 2011-12-28 | 3.001 | 408,117 | +294,882 | 0.02% | 1,224,839 |
| 2011-12-14 | 2011-12-12 | 2.713 | 113,235 | -294,882 | 0.01% | 307,200 |
| 2011-12-13 | 2011-12-09 | 2.798 | 408,117 | +294,882 | 0.02% | 1,141,799 |
| 2011-12-12 | 2011-12-08 | 2.916 | 113,235 | +58,977 | 0.01% | 330,240 |
| 2011-12-09 | 2011-12-07 | 2.883 | 54,258 | -176,930 | 0.00% | 156,399 |
| 2011-12-08 | 2011-12-06 | 2.594 | 231,188 | +176,930 | 0.01% | 599,760 |
| 2011-12-02 | 2011-11-30 | 2.425 | 54,258 | -294,883 | 0.00% | 131,559 |
| 2011-12-01 | 2011-11-29 | 2.340 | 349,141 | -17,693 | 0.02% | 816,961 |
| 2011-11-23 | 2011-11-21 | 2.272 | 366,834 | +17,693 | 0.02% | 833,481 |
| 2011-11-11 | 2011-11-09 | 2.526 | 349,141 | +294,883 | 0.02% | 882,081 |
| 2011-10-31 | 2011-10-27 | 2.713 | 54,258 | -29,489 | 0.00% | 147,199 |
| 2011-10-21 | 2011-10-19 | 2.323 | 83,747 | -117,953 | 0.00% | 194,541 |
| 2011-10-20 | 2011-10-18 | 2.272 | 201,700 | +117,953 | 0.01% | 458,281 |
| 2011-09-15 | 2011-09-12 | 2.696 | 83,747 | +17,693 | 0.00% | 225,781 |
| 2011-09-14 | 2011-09-09 | 2.832 | 66,054 | +11,796 | 0.00% | 187,041 |
| 2011-09-09 | 2011-09-07 | 2.883 | 54,258 | -11,796 | 0.00% | 156,399 |
| 2011-09-08 | 2011-09-06 | 2.866 | 66,054 | +11,796 | 0.00% | 189,281 |
| 2011-08-08 | 2011-08-04 | 3.510 | 54,258 | +11,795 | 0.00% | 190,439 |
| 2011-08-03 | 2011-08-01 | 3.696 | 42,463 | -14,744 | 0.00% | 156,960 |
| 2011-06-08 | 2011-06-03 | 4.883 | 57,207 | +11,795 | 0.00% | 279,359 |
| 2011-05-27 | 2011-05-25 | 4.832 | 45,412 | +3,539 | 0.00% | 219,451 |
| 2011-05-25 | 2011-05-23 | 5.087 | 41,873 | +4,718 | 0.00% | 212,998 |
| 2011-05-11 | 2011-05-06 | 5.409 | 37,155 | +11,795 | 0.00% | 200,969 |
| 2011-02-25 | 2011-02-23 | 5.765 | 25,360 | +5,898 | 0.00% | 146,201 |
| 2011-02-22 | 2011-02-18 | 6.138 | 19,462 | +5,897 | 0.00% | 119,459 |
| 2011-02-16 | 2011-02-14 | 6.206 | 13,565 | -7,077 | 0.00% | 84,183 |
| 2011-02-11 | 2011-02-09 | 6.053 | 20,642 | +10,026 | 0.00% | 124,951 |
| 2011-01-24 | 2011-01-20 | 6.562 | 10,616 | +2,949 | 0.00% | 69,662 |
| 2011-01-06 | 2011-01-04 | 6.409 | 7,667 | -2,949 | 0.00% | 49,140 |
| 2011-01-05 | 2011-01-03 | 6.104 | 10,616 | -5,897 | 0.00% | 64,801 |
| 2010-12-17 | 2010-12-15 | 5.239 | 16,513 | +1,179 | 0.00% | 86,518 |
| 2010-11-29 | 2010-11-25 | 5.392 | 15,334 | -58,976 | 0.00% | 82,681 |
| 2010-11-26 | 2010-11-24 | 5.358 | 74,310 | +58,976 | 0.00% | 398,158 |
| 2010-11-04 | 2010-11-02 | 5.968 | 15,334 | -5,898 | 0.00% | 91,521 |
| 2010-11-01 | 2010-10-28 | 5.307 | 21,232 | -23,590 | 0.00% | 112,682 |
| 2010-10-18 | 2010-10-14 | 5.290 | 44,822 | +3,538 | 0.00% | 237,119 |
| 2010-10-11 | 2010-10-07 | 5.104 | 41,284 | -5,897 | 0.00% | 210,702 |
| 2010-10-08 | 2010-10-06 | 5.172 | 47,181 | -20,642 | 0.00% | 243,999 |
| 2010-09-24 | 2010-09-21 | 4.985 | 67,823 | -5,898 | 0.00% | 338,100 |
| 2010-09-22 | 2010-09-20 | 4.866 | 73,721 | -11,795 | 0.00% | 358,752 |
| 2010-09-20 | 2010-09-16 | 4.731 | 85,516 | +11,795 | 0.00% | 404,550 |
| 2010-09-09 | 2010-09-07 | 4.883 | 73,721 | -5,897 | 0.00% | 360,002 |
| 2010-09-08 | 2010-09-06 | 4.917 | 79,618 | +17,693 | 0.00% | 391,499 |
| 2010-09-06 | 2010-09-02 | 4.765 | 61,925 | +5,897 | 0.00% | 295,049 |
| 2010-09-03 | 2010-09-01 | 4.663 | 56,028 | +5,898 | 0.00% | 261,252 |
| 2010-08-30 | 2010-08-26 | 4.731 | 50,130 | -8,846 | 0.00% | 237,150 |
| 2010-08-24 | 2010-08-20 | 5.036 | 58,976 | +11,795 | 0.00% | 296,998 |
| 2010-08-20 | 2010-08-18 | 5.121 | 47,181 | -5,898 | 0.00% | 241,599 |
| 2010-08-19 | 2010-08-17 | 5.138 | 53,079 | -5,897 | 0.00% | 272,701 |
| 2010-08-18 | 2010-08-16 | 5.019 | 58,976 | +5,897 | 0.00% | 295,998 |
| 2010-08-17 | 2010-08-13 | 4.900 | 53,079 | +5,898 | 0.00% | 260,101 |
| 2010-08-13 | 2010-08-11 | 4.900 | 47,181 | -58,977 | 0.00% | 231,199 |
| 2010-08-11 | 2010-08-09 | 5.155 | 106,158 | -5,897 | 0.00% | 547,202 |
| 2010-08-10 | 2010-08-06 | 5.087 | 112,055 | +64,874 | 0.01% | 569,998 |
| 2010-08-09 | 2010-08-05 | 5.189 | 47,181 | -8,847 | 0.00% | 244,799 |
| 2010-08-06 | 2010-08-04 | 4.985 | 56,028 | +5,898 | 0.00% | 279,302 |
| 2010-07-23 | 2010-07-21 | 4.866 | 50,130 | -17,693 | 0.00% | 243,950 |
| 2010-07-05 | 2010-06-30 | 4.748 | 67,823 | +17,693 | 0.00% | 322,000 |
| 2010-06-30 | 2010-06-28 | 4.968 | 50,130 | -1,769 | 0.00% | 249,050 |
| 2010-06-25 | 2010-06-23 | 5.053 | 51,899 | -35,386 | 0.00% | 262,238 |
| 2010-06-01 | 2010-05-28 | 4.646 | 87,285 | +17,693 | 0.00% | 405,519 |
| 2010-05-28 | 2010-05-26 | 4.358 | 69,592 | -5,898 | 0.00% | 303,259 |
| 2010-05-27 | 2010-05-25 | 4.137 | 75,490 | +2,949 | 0.00% | 312,320 |
| 2010-05-26 | 2010-05-24 | 4.409 | 72,541 | +5,898 | 0.00% | 319,800 |
| 2010-05-19 | 2010-05-17 | 4.799 | 66,643 | +2,948 | 0.00% | 319,788 |
| 2010-05-10 | 2010-05-06 | 5.222 | 63,695 | -117,953 | 0.00% | 332,642 |
| 2010-05-04 | 2010-04-30 | 5.612 | 181,648 | -5,897 | 0.01% | 1,019,482 |
| 2010-04-29 | 2010-04-27 | 5.494 | 187,545 | -1,770 | 0.01% | 1,030,319 |
| 2010-04-26 | 2010-04-22 | 5.460 | 189,315 | -5,897 | 0.01% | 1,033,623 |
| 2010-04-22 | 2010-04-20 | 5.511 | 195,212 | -5,898 | 0.01% | 1,075,749 |
| 2010-04-15 | 2010-04-13 | 5.375 | 201,110 | -5,897 | 0.01% | 1,080,971 |
| 2010-04-14 | 2010-04-12 | 5.460 | 207,007 | +5,897 | 0.01% | 1,130,218 |
| 2010-04-08 | 2010-04-01 | 5.443 | 201,110 | +11,795 | 0.01% | 1,094,611 |
| 2010-03-24 | 2010-03-22 | 5.375 | 189,315 | +23,591 | 0.01% | 1,017,573 |
| 2010-03-19 | 2010-03-17 | 5.680 | 165,724 | -5,898 | 0.01% | 941,350 |
| 2010-03-17 | 2010-03-15 | 5.578 | 171,622 | +1,770 | 0.01% | 957,392 |
| 2010-03-15 | 2010-03-11 | 5.545 | 169,852 | +5,897 | 0.01% | 941,759 |
| 2010-03-10 | 2010-03-08 | 5.731 | 163,955 | +5,898 | 0.01% | 939,642 |
| 2010-03-09 | 2010-03-05 | 5.663 | 158,057 | -8,846 | 0.01% | 895,120 |
| 2010-03-08 | 2010-03-04 | 5.290 | 166,903 | -5,898 | 0.01% | 882,958 |
| 2010-03-03 | 2010-03-01 | 5.528 | 172,801 | +5,898 | 0.01% | 955,179 |
| 2010-03-01 | 2010-02-25 | 5.290 | 166,903 | -17,693 | 0.01% | 882,958 |
| 2010-02-10 | 2010-02-08 | 4.849 | 184,596 | +20,641 | 0.01% | 895,178 |
| 2010-02-08 | 2010-02-04 | 5.121 | 163,955 | +17,693 | 0.01% | 839,562 |
| 2010-02-04 | 2010-02-02 | 5.138 | 146,262 | +58,977 | 0.01% | 751,442 |
| 2010-02-03 | 2010-02-01 | 5.138 | 87,285 | +11,795 | 0.00% | 448,439 |
| 2010-02-02 | 2010-01-29 | 5.002 | 75,490 | +35,386 | 0.00% | 377,601 |
| 2010-01-25 | 2010-01-21 | 5.731 | 40,104 | +5,898 | 0.00% | 229,840 |
| 2010-01-22 | 2010-01-20 | 5.952 | 34,206 | -2,949 | 0.00% | 203,578 |
| 2010-01-21 | 2010-01-19 | 6.036 | 37,155 | -11,795 | 0.00% | 224,279 |
| 2010-01-13 | 2010-01-11 | 5.697 | 48,950 | -32,438 | 0.00% | 278,877 |
| 2010-01-11 | 2010-01-07 | 5.189 | 81,388 | -17,692 | 0.00% | 422,282 |
| 2010-01-07 | 2010-01-05 | 5.053 | 99,080 | -5,898 | 0.00% | 500,638 |
| 2009-12-18 | 2009-12-16 | 4.578 | 104,978 | -17,693 | 0.00% | 480,599 |
| 2009-12-15 | 2009-12-11 | 4.748 | 122,671 | +17,693 | 0.01% | 582,400 |
| 2009-12-11 | 2009-12-09 | 4.612 | 104,978 | +2,949 | 0.00% | 484,159 |
| 2009-12-02 | 2009-11-30 | 4.832 | 102,029 | +11,795 | 0.00% | 493,048 |
| 2009-12-01 | 2009-11-27 | 4.646 | 90,234 | +2,949 | 0.00% | 419,220 |
| 2009-11-24 | 2009-11-20 | 5.070 | 87,285 | +2,949 | 0.00% | 442,519 |
| 2009-11-20 | 2009-11-18 | 5.239 | 84,336 | -2,949 | 0.00% | 441,868 |
| 2009-11-17 | 2009-11-13 | 5.121 | 87,285 | +17,693 | 0.00% | 446,959 |
| 2009-11-06 | 2009-11-04 | 4.748 | 69,592 | -2,949 | 0.00% | 330,399 |
| 2009-10-20 | 2009-10-16 | 5.121 | 72,541 | +17,693 | 0.00% | 371,460 |
| 2009-10-19 | 2009-10-15 | 5.239 | 54,848 | +7,077 | 0.00% | 287,369 |
| 2009-10-13 | 2009-10-09 | 5.256 | 47,771 | +5,898 | 0.00% | 251,100 |
| 2009-10-09 | 2009-10-07 | 5.273 | 41,873 | -11,796 | 0.00% | 220,808 |
| 2009-10-07 | 2009-10-05 | 4.697 | 53,669 | +1,770 | 0.00% | 252,072 |
| 2009-09-28 | 2009-09-24 | 5.087 | 51,899 | +5,897 | 0.00% | 263,998 |
| 2009-09-23 | 2009-09-21 | 5.222 | 46,002 | +5,898 | 0.00% | 240,242 |
| 2009-09-21 | 2009-09-17 | 5.375 | 40,104 | -23,591 | 0.00% | 215,560 |
| 2009-09-18 | 2009-09-16 | 5.341 | 63,695 | +5,898 | 0.00% | 340,202 |
| 2009-09-16 | 2009-09-14 | 5.189 | 57,797 | +11,795 | 0.00% | 299,880 |
| 2009-09-14 | 2009-09-10 | 5.409 | 46,002 | -64,874 | 0.00% | 248,822 |
| 2009-09-10 | 2009-09-08 | 5.392 | 110,876 | -5,897 | 0.01% | 597,841 |
| 2009-09-09 | 2009-09-07 | 5.358 | 116,773 | +5,897 | 0.01% | 625,678 |
| 2009-09-07 | 2009-09-03 | 5.138 | 110,876 | -8,846 | 0.01% | 569,641 |
| 2009-09-03 | 2009-09-01 | 4.883 | 119,722 | +8,846 | 0.01% | 584,639 |
| 2009-09-01 | 2009-08-28 | 4.951 | 110,876 | +5,898 | 0.01% | 548,961 |
| 2009-08-31 | 2009-08-27 | 5.239 | 104,978 | -11,795 | 0.00% | 550,019 |
| 2009-08-27 | 2009-08-25 | 5.392 | 116,773 | +70,771 | 0.01% | 629,638 |
| 2009-08-25 | 2009-08-21 | 5.341 | 46,002 | -5,897 | 0.00% | 245,702 |
| 2009-08-21 | 2009-08-19 | 5.189 | 51,899 | -5,898 | 0.00% | 269,278 |
| 2009-08-19 | 2009-08-17 | 5.358 | 57,797 | +26,539 | 0.00% | 309,680 |
| 2009-08-14 | 2009-08-12 | 5.680 | 31,258 | +11,796 | 0.00% | 177,553 |
| 2009-08-13 | 2009-08-11 | 6.002 | 19,462 | -5,898 | 0.00% | 116,819 |
| 2009-08-12 | 2009-08-10 | 5.968 | 25,360 | -44,232 | 0.00% | 151,361 |
| 2009-08-11 | 2009-08-07 | 5.477 | 69,592 | +20,642 | 0.00% | 381,139 |
| 2009-08-07 | 2009-08-05 | 5.629 | 48,950 | +29,488 | 0.00% | 275,557 |
| 2009-08-06 | 2009-08-04 | 5.985 | 19,462 | -2,949 | 0.00% | 116,489 |
| 2009-08-05 | 2009-08-03 | 5.646 | 22,411 | -8,847 | 0.00% | 126,540 |
| 2009-07-31 | 2009-07-29 | 4.815 | 31,258 | -5,897 | 0.00% | 150,522 |
| 2009-07-28 | 2009-07-24 | 4.290 | 37,155 | -5,898 | 0.00% | 159,389 |
| 2009-07-23 | 2009-07-21 | 4.086 | 43,053 | -17,693 | 0.00% | 175,931 |
| 2009-07-20 | 2009-07-16 | 3.662 | 60,746 | +5,898 | 0.00% | 222,481 |
| 2009-07-17 | 2009-07-15 | 3.713 | 54,848 | -240,624 | 0.00% | 203,670 |
| 2009-07-16 | 2009-07-14 | 3.510 | 295,472 | +235,906 | 0.01% | 1,037,069 |
| 2009-06-29 | 2009-06-25 | 3.272 | 59,566 | -2,949 | 0.00% | 194,929 |
| 2009-06-25 | 2009-06-23 | 3.374 | 62,515 | +4,718 | 0.00% | 210,940 |
| 2009-06-17 | 2009-06-15 | 3.781 | 57,797 | +2,949 | 0.00% | 218,540 |
| 2009-06-11 | 2009-06-09 | 3.849 | 54,848 | +5,898 | 0.00% | 211,110 |
| 2009-06-10 | 2009-06-08 | 4.069 | 48,950 | +5,897 | 0.00% | 199,198 |
| 2009-06-03 | 2009-06-01 | 4.137 | 43,053 | +17,693 | 0.00% | 178,121 |
| 2009-06-02 | 2009-05-29 | 4.120 | 25,360 | -182,827 | 0.00% | 104,490 |
| 2009-06-01 | 2009-05-27 | 3.696 | 208,187 | -11,795 | 0.01% | 769,540 |
| 2009-05-25 | 2009-05-21 | 3.578 | 219,982 | +182,827 | 0.01% | 787,029 |
| 2009-05-21 | 2009-05-19 | 3.612 | 37,155 | -176,930 | 0.00% | 134,189 |
| 2009-05-20 | 2009-05-18 | 3.459 | 214,085 | +176,930 | 0.01% | 740,521 |
| 2009-05-18 | 2009-05-14 | 3.374 | 37,155 | +11,795 | 0.00% | 125,369 |
| 2009-05-06 | 2009-05-04 | 3.595 | 25,360 | -5,898 | 0.00% | 91,160 |
| 2009-04-28 | 2009-04-24 | 3.442 | 31,258 | +5,898 | 0.00% | 107,592 |
| 2009-04-16 | 2009-04-14 | 3.408 | 25,360 | -11,795 | 0.00% | 86,430 |
| 2009-04-15 | 2009-04-09 | 2.967 | 37,155 | +11,795 | 0.00% | 110,249 |
| 2009-04-08 | 2009-04-06 | 3.425 | 25,360 | -11,795 | 0.00% | 86,860 |
| 2009-04-07 | 2009-04-03 | 3.018 | 37,155 | +8,846 | 0.00% | 112,139 |
| 2009-03-30 | 2009-03-26 | 2.493 | 28,309 | -2,949 | 0.00% | 70,561 |
| 2009-03-24 | 2009-03-20 | 2.153 | 31,258 | -2,948 | 0.00% | 67,311 |
| 2009-03-23 | 2009-03-19 | 2.187 | 34,206 | -5,898 | 0.00% | 74,819 |
| 2009-03-18 | 2009-03-16 | 2.119 | 40,104 | -5,898 | 0.00% | 85,000 |
| 2009-03-03 | 2009-02-27 | 1.848 | 46,002 | +2,949 | 0.00% | 85,021 |
| 2009-03-02 | 2009-02-26 | 1.882 | 43,053 | -3,538 | 0.00% | 81,030 |
| 2009-02-19 | 2009-02-17 | 2.001 | 46,591 | +3,538 | 0.00% | 93,219 |
| 2009-02-18 | 2009-02-16 | 2.119 | 43,053 | +11,795 | 0.00% | 91,250 |
| 2009-01-12 | 2009-01-08 | 2.391 | 31,258 | +2,949 | 0.00% | 74,731 |
| 2009-01-09 | 2009-01-07 | 2.645 | 28,309 | -2,949 | 0.00% | 74,881 |
| 2008-12-10 | 2008-12-08 | 2.018 | 31,258 | -2,948 | 0.00% | 63,071 |
| 2008-12-05 | 2008-12-03 | 1.594 | 34,206 | -117,953 | 0.00% | 54,519 |
| 2008-12-04 | 2008-12-02 | 1.509 | 152,159 | +117,953 | 0.01% | 229,620 |
| 2008-12-02 | 2008-11-28 | 1.577 | 34,206 | -1,180 | 0.00% | 53,939 |
| 2008-11-27 | 2008-11-25 | 1.390 | 35,386 | -235,906 | 0.00% | 49,200 |
| 2008-11-26 | 2008-11-24 | 1.407 | 271,292 | +176,930 | 0.01% | 381,800 |
| 2008-11-25 | 2008-11-21 | 1.390 | 94,362 | -31,848 | 0.00% | 131,199 |
| 2008-11-24 | 2008-11-20 | 1.390 | 126,210 | +34,796 | 0.01% | 175,480 |
| 2008-11-20 | 2008-11-18 | 1.560 | 91,414 | +58,977 | 0.00% | 142,601 |
| 2008-11-18 | 2008-11-14 | 1.628 | 32,437 | -58,977 | 0.00% | 52,800 |
| 2008-11-17 | 2008-11-13 | 1.628 | 91,414 | +29,489 | 0.00% | 148,801 |
| 2008-11-14 | 2008-11-12 | 1.713 | 61,925 | -91,414 | 0.00% | 106,049 |
| 2008-11-13 | 2008-11-11 | 1.662 | 153,339 | +117,953 | 0.01% | 254,800 |
| 2008-11-07 | 2008-11-05 | 1.662 | 35,386 | -194,033 | 0.00% | 58,800 |
| 2008-11-06 | 2008-11-04 | 1.577 | 229,419 | +194,033 | 0.01% | 361,771 |
| 2008-10-31 | 2008-10-29 | 1.238 | 35,386 | -270,702 | 0.00% | 43,800 |
| 2008-10-30 | 2008-10-28 | 1.255 | 306,088 | -437,016 | 0.01% | 384,060 |
| 2008-10-29 | 2008-10-27 | 1.102 | 743,104 | +707,718 | 0.03% | 819,000 |
| 2008-10-24 | 2008-10-22 | 1.611 | 35,386 | +2,949 | 0.00% | 57,000 |
| 2008-10-21 | 2008-10-17 | 1.730 | 32,437 | -29,488 | 0.00% | 56,100 |
| 2008-10-20 | 2008-10-16 | 1.780 | 61,925 | -58,977 | 0.00% | 110,249 |
| 2008-10-17 | 2008-10-15 | 1.899 | 120,902 | +29,488 | 0.01% | 229,600 |
| 2008-10-14 | 2008-10-10 | 1.763 | 91,414 | -12,385 | 0.00% | 161,201 |
| 2008-10-03 | 2008-09-30 | 2.204 | 103,799 | +14,745 | 0.00% | 228,801 |
| 2008-09-26 | 2008-09-24 | 2.594 | 89,054 | -5,898 | 0.00% | 231,029 |
| 2008-09-24 | 2008-09-22 | 2.933 | 94,952 | -11,206 | 0.00% | 278,530 |
| 2008-09-19 | 2008-09-17 | 2.391 | 106,158 | -11,795 | 0.00% | 253,801 |
| 2008-09-18 | 2008-09-16 | 2.594 | 117,953 | -224,700 | 0.01% | 306,000 |
| 2008-09-17 | 2008-09-12 | 2.815 | 342,653 | +224,700 | 0.02% | 964,459 |
| 2008-09-16 | 2008-09-11 | 2.662 | 117,953 | -14,744 | 0.01% | 314,000 |
| 2008-09-08 | 2008-09-04 | 2.866 | 132,697 | +11,795 | 0.01% | 380,250 |
| 2008-08-29 | 2008-08-27 | 3.510 | 120,902 | -5,897 | 0.01% | 424,351 |
| 2008-08-05 | 2008-08-01 | 4.086 | 126,799 | +2,948 | 0.01% | 518,148 |
| 2008-07-30 | 2008-07-28 | 4.527 | 123,851 | +11,796 | 0.01% | 560,702 |
| 2008-07-29 | 2008-07-25 | 4.832 | 112,055 | -17,693 | 0.01% | 541,498 |
| 2008-07-28 | 2008-07-24 | 5.189 | 129,748 | -5,898 | 0.01% | 673,199 |
| 2008-07-25 | 2008-07-23 | 4.985 | 135,646 | +5,898 | 0.01% | 676,200 |
| 2008-07-24 | 2008-07-22 | 4.900 | 129,748 | -5,898 | 0.01% | 635,799 |
| 2008-07-22 | 2008-07-18 | 4.917 | 135,646 | +11,795 | 0.01% | 667,000 |
| 2008-07-21 | 2008-07-17 | 4.968 | 123,851 | +11,796 | 0.01% | 615,302 |
| 2008-07-10 | 2008-07-08 | 4.748 | 112,055 | +5,897 | 0.01% | 531,999 |
| 2008-07-09 | 2008-07-07 | 5.002 | 106,158 | +5,898 | 0.00% | 531,002 |
| 2008-07-07 | 2008-07-03 | 4.832 | 100,260 | +5,898 | 0.00% | 484,500 |
| 2008-07-04 | 2008-07-02 | 5.036 | 94,362 | +5,897 | 0.00% | 475,198 |
| 2008-06-12 | 2008-06-10 | 5.714 | 88,465 | +2,949 | 0.00% | 505,502 |
| 2008-06-10 | 2008-06-05 | 6.342 | 85,516 | +11,795 | 0.00% | 542,301 |
| 2008-06-06 | 2008-06-04 | 6.342 | 73,721 | -11,795 | 0.00% | 467,503 |
| 2008-06-05 | 2008-06-03 | 6.325 | 85,516 | +29,488 | 0.00% | 540,851 |
| 2008-05-30 | 2008-05-28 | 6.342 | 56,028 | -11,795 | 0.00% | 355,302 |
| 2008-05-29 | 2008-05-27 | 6.291 | 67,823 | -11,795 | 0.00% | 426,650 |
| 2008-05-28 | 2008-05-26 | 6.121 | 79,618 | +11,795 | 0.00% | 487,348 |
| 2008-05-27 | 2008-05-23 | 6.291 | 67,823 | +5,898 | 0.00% | 426,650 |
| 2008-05-26 | 2008-05-22 | 6.674 | 61,925 | +5,897 | 0.00% | 413,282 |
| 2008-05-23 | 2008-05-21 | 6.948 | 56,028 | +6,484 | 0.00% | 389,306 |
| 2008-05-22 | 2008-05-20 | 7.120 | 49,544 | +11,658 | 0.00% | 352,752 |
| 2008-05-19 | 2008-05-15 | 6.897 | 37,886 | -37,887 | 0.00% | 261,298 |
| 2008-05-16 | 2008-05-14 | 6.073 | 75,773 | +5,829 | 0.00% | 460,202 |
| 2008-05-15 | 2008-05-13 | 6.005 | 69,944 | -34,972 | 0.00% | 420,000 |
| 2008-05-13 | 2008-05-08 | 5.816 | 104,916 | +23,315 | 0.00% | 610,200 |
| 2008-05-09 | 2008-05-07 | 5.988 | 81,601 | +20,400 | 0.00% | 488,598 |
| 2008-05-07 | 2008-05-05 | 6.485 | 61,201 | -8,743 | 0.00% | 396,900 |
| 2008-05-06 | 2008-05-02 | 6.331 | 69,944 | -23,315 | 0.00% | 442,800 |
| 2008-05-05 | 2008-04-30 | 5.885 | 93,259 | +11,658 | 0.00% | 548,802 |
| 2008-04-30 | 2008-04-28 | 5.988 | 81,601 | -5,829 | 0.00% | 488,598 |
| 2008-04-29 | 2008-04-25 | 5.816 | 87,430 | +11,657 | 0.00% | 508,500 |
| 2008-04-10 | 2008-04-08 | 5.953 | 75,773 | +11,658 | 0.00% | 451,102 |
| 2008-04-09 | 2008-04-07 | 6.159 | 64,115 | -11,658 | 0.00% | 394,898 |
| 2008-04-07 | 2008-04-02 | 5.542 | 75,773 | -23,314 | 0.00% | 419,902 |
| 2008-04-03 | 2008-04-01 | 5.130 | 99,087 | +23,314 | 0.00% | 508,298 |
| 2008-04-01 | 2008-03-28 | 5.113 | 75,773 | -11,657 | 0.00% | 387,402 |
| 2008-03-28 | 2008-03-26 | 4.890 | 87,430 | +11,657 | 0.00% | 427,500 |
| 2008-03-27 | 2008-03-25 | 4.993 | 75,773 | -11,657 | 0.00% | 378,302 |
| 2008-03-26 | 2008-03-20 | 4.478 | 87,430 | +11,657 | 0.00% | 391,500 |
| 2008-03-19 | 2008-03-17 | 4.461 | 75,773 | -5,828 | 0.00% | 338,002 |
| 2008-03-18 | 2008-03-14 | 5.010 | 81,601 | +11,657 | 0.00% | 408,798 |
| 2008-03-17 | 2008-03-13 | 5.198 | 69,944 | -5,829 | 0.00% | 363,600 |
| 2008-03-14 | 2008-03-12 | 5.370 | 75,773 | -5,828 | 0.00% | 406,902 |
| 2008-03-12 | 2008-03-10 | 5.524 | 81,601 | +5,828 | 0.00% | 450,798 |
| 2008-03-11 | 2008-03-07 | 5.662 | 75,773 | -5,828 | 0.00% | 429,002 |
| 2008-03-04 | 2008-02-29 | 6.125 | 81,601 | -5,829 | 0.00% | 499,798 |
| 2008-03-03 | 2008-02-28 | 6.022 | 87,430 | -52,458 | 0.00% | 526,500 |
| 2008-02-29 | 2008-02-27 | 6.039 | 139,888 | +40,801 | 0.01% | 844,800 |
| 2008-02-25 | 2008-02-21 | 5.833 | 99,087 | +5,828 | 0.00% | 577,998 |
| 2008-02-22 | 2008-02-20 | 5.747 | 93,259 | -5,828 | 0.00% | 536,002 |
| 2008-02-21 | 2008-02-19 | 6.194 | 99,087 | +29,143 | 0.00% | 613,698 |
| 2008-02-20 | 2008-02-18 | 6.142 | 69,944 | -110,745 | 0.00% | 429,600 |
| 2008-02-19 | 2008-02-15 | 6.365 | 180,689 | +99,088 | 0.01% | 1,150,102 |
| 2008-02-18 | 2008-02-14 | 5.610 | 81,601 | -11,658 | 0.00% | 457,798 |
| 2008-02-15 | 2008-02-13 | 5.198 | 93,259 | +11,658 | 0.00% | 484,802 |
| 2008-02-14 | 2008-02-12 | 5.113 | 81,601 | -11,658 | 0.00% | 417,198 |
| 2008-02-13 | 2008-02-11 | 5.027 | 93,259 | +23,315 | 0.00% | 468,802 |
| 2008-02-12 | 2008-02-06 | 5.078 | 69,944 | +5,829 | 0.00% | 355,200 |
| 2008-02-11 | 2008-02-04 | 5.627 | 64,115 | -52,458 | 0.00% | 360,798 |
| 2008-02-05 | 2008-02-01 | 5.473 | 116,573 | +52,458 | 0.01% | 637,998 |
| 2008-02-04 | 2008-01-31 | 5.044 | 64,115 | +5,828 | 0.00% | 323,398 |
| 2008-01-31 | 2008-01-29 | 5.096 | 58,287 | +5,829 | 0.00% | 297,002 |
| 2008-01-30 | 2008-01-28 | 4.975 | 52,458 | -5,829 | 0.00% | 261,000 |
| 2008-01-29 | 2008-01-25 | 5.353 | 58,287 | -5,828 | 0.00% | 312,002 |
| 2008-01-25 | 2008-01-23 | 5.250 | 64,115 | +11,657 | 0.00% | 336,598 |
| 2008-01-23 | 2008-01-21 | 5.696 | 52,458 | -335,731 | 0.00% | 298,800 |
| 2008-01-22 | 2008-01-18 | 5.970 | 388,189 | +335,731 | 0.02% | 2,317,679 |
| 2008-01-18 | 2008-01-16 | 6.125 | 52,458 | +2,914 | 0.00% | 321,300 |
| 2008-01-17 | 2008-01-15 | 6.845 | 49,544 | +5,829 | 0.00% | 339,152 |
| 2008-01-16 | 2008-01-14 | 7.463 | 43,715 | -40,801 | 0.00% | 326,250 |
| 2008-01-14 | 2008-01-10 | 7.480 | 84,516 | +34,972 | 0.00% | 632,203 |
| 2008-01-10 | 2008-01-08 | 7.257 | 49,544 | -40,800 | 0.00% | 359,552 |
| 2008-01-08 | 2008-01-04 | 7.720 | 90,344 | -11,658 | 0.00% | 697,498 |
| 2008-01-07 | 2008-01-03 | 7.909 | 102,002 | +58,287 | 0.00% | 806,753 |
| 2008-01-03 | 2007-12-31 | 7.875 | 43,715 | -14,572 | 0.00% | 344,250 |
| 2007-12-28 | 2007-12-24 | 8.372 | 58,287 | -52,458 | 0.00% | 488,003 |
| 2007-12-27 | 2007-12-20 | 8.372 | 110,745 | +53,624 | 0.01% | 927,203 |
| 2007-12-21 | 2007-12-19 | 7.720 | 57,121 | -139,888 | 0.00% | 441,001 |
| 2007-12-20 | 2007-12-18 | 7.875 | 197,009 | +83,933 | 0.01% | 1,551,421 |
| 2007-12-19 | 2007-12-17 | 7.086 | 113,076 | +59,452 | 0.01% | 801,219 |
| 2007-12-17 | 2007-12-13 | 8.510 | 53,624 | -2,331 | 0.00% | 456,322 |
| 2007-12-14 | 2007-12-12 | 9.625 | 55,955 | -2,332 | 0.00% | 538,558 |
| 2007-12-10 | 2007-12-06 | 11.631 | 58,287 | +1,541 | 0.00% | 677,923 |
| 2007-11-26 | 2007-11-22 | 11.983 | 56,746 | -34,048 | 0.00% | 680,000 |
| 2007-11-23 | 2007-11-21 | 13.340 | 90,794 | -142,432 | 0.00% | 1,211,205 |
| 2007-11-22 | 2007-11-20 | 14.292 | 233,226 | +142,432 | 0.01% | 3,333,207 |
| 2007-11-19 | 2007-11-15 | 14.556 | 90,794 | +2,270 | 0.00% | 1,321,605 |
| 2007-11-16 | 2007-11-14 | 15.490 | 88,524 | -85,119 | 0.00% | 1,371,243 |
| 2007-11-15 | 2007-11-13 | 14.380 | 173,643 | +62,421 | 0.01% | 2,496,962 |
| 2007-11-13 | 2007-11-09 | 14.327 | 111,222 | +22,698 | 0.01% | 1,593,477 |
| 2007-11-12 | 2007-11-08 | 15.190 | 88,524 | -28,373 | 0.00% | 1,344,723 |
| 2007-11-09 | 2007-11-07 | 15.349 | 116,897 | -70,932 | 0.01% | 1,794,263 |
| 2007-11-08 | 2007-11-06 | 13.975 | 187,829 | +2,837 | 0.01% | 2,624,825 |
| 2007-11-07 | 2007-11-05 | 14.450 | 184,992 | +83,417 | 0.01% | 2,673,199 |
| 2007-11-06 | 2007-11-02 | 15.578 | 101,575 | +17,023 | 0.00% | 1,582,354 |
| 2007-11-05 | 2007-11-01 | 16.547 | 84,552 | +44,830 | 0.00% | 1,399,117 |
| 2007-11-01 | 2007-10-30 | 18.116 | 39,722 | +2,837 | 0.00% | 719,596 |
| 2007-10-29 | 2007-10-25 | 18.785 | 36,885 | +1,135 | 0.00% | 692,902 |
| 2007-10-26 | 2007-10-24 | 19.173 | 35,750 | -23,833 | 0.00% | 685,440 |
| 2007-10-25 | 2007-10-23 | 18.363 | 59,583 | +1,702 | 0.00% | 1,094,094 |
| 2007-10-24 | 2007-10-22 | 15.807 | 57,881 | +22,698 | 0.00% | 914,941 |
| 2007-10-23 | 2007-10-18 | 15.790 | 35,183 | +11,350 | 0.00% | 555,527 |
| 2007-10-22 | 2007-10-17 | 16.177 | 23,833 | +5,674 | 0.00% | 385,555 |
| 2007-10-18 | 2007-10-16 | 16.001 | 18,159 | +4,114 | 0.00% | 290,564 |
| 2007-10-15 | 2007-10-11 | 11.983 | 14,045 | +1,561 | 0.00% | 168,304 |
| 2007-10-11 | 2007-10-09 | 11.913 | 12,484 | +1,135 | 0.00% | 148,718 |
| 2007-10-05 | 2007-10-03 | 11.243 | 11,349 | -86,822 | 0.00% | 127,598 |
| 2007-10-04 | 2007-10-02 | 11.666 | 98,171 | +83,984 | 0.01% | 1,145,264 |
| 2007-09-18 | 2007-09-14 | 9.569 | 14,187 | -5,674 | 0.00% | 135,755 |
| 2007-09-17 | 2007-09-13 | 9.463 | 19,861 | +5,674 | 0.00% | 187,949 |
| 2007-09-11 | 2007-09-07 | 10.080 | 14,187 | -28,373 | 0.00% | 143,005 |
| 2007-09-10 | 2007-09-06 | 10.309 | 42,560 | +34,048 | 0.00% | 438,755 |
| 2007-08-31 | 2007-08-29 | 8.194 | 8,512 | +5,675 | 0.00% | 69,751 |
| 2007-08-29 | 2007-08-27 | 20.486 | 2,837 | +1,006 | 0.00% | 58,119 |
| 2007-07-26 | 2007-07-24 | 17.727 | 1,831 | +1,831 | 0.00% | 32,459 |
| 2007-06-26 | 2007-06-22 | 14.176 | 0 |
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