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 | 0.465 | 280,000 | +0 | 0.00% | 130,200 |
| 2025-10-13 | 2025-10-09 | 0.510 | 280,000 | +0 | 0.00% | 142,800 |
| 2025-10-10 | 2025-10-08 | 0.460 | 280,000 | +0 | 0.00% | 128,800 |
| 2025-10-09 | 2025-10-06 | 0.460 | 280,000 | +24,000 | 0.00% | 128,800 |
| 2025-10-08 | 2025-10-03 | 0.465 | 256,000 | +24,000 | 0.00% | 119,040 |
| 2025-10-03 | 2025-09-30 | 0.500 | 232,000 | +72,000 | 0.00% | 116,000 |
| 2025-09-16 | 2025-09-12 | 0.310 | 160,000 | -216,000 | 0.00% | 49,600 |
| 2025-09-01 | 2025-08-28 | 0.236 | 376,000 | -24,000 | 0.01% | 88,736 |
| 2025-08-29 | 2025-08-27 | 0.229 | 400,000 | -816,000 | 0.01% | 91,600 |
| 2025-08-19 | 2025-08-15 | 0.227 | 1,216,000 | -168,000 | 0.02% | 276,032 |
| 2025-08-18 | 2025-08-14 | 0.233 | 1,384,000 | +168,000 | 0.02% | 322,472 |
| 2025-08-13 | 2025-08-11 | 0.255 | 1,216,000 | -168,000 | 0.02% | 310,080 |
| 2025-08-12 | 2025-08-08 | 0.265 | 1,384,000 | +168,000 | 0.02% | 366,760 |
| 2025-07-23 | 2025-07-21 | 0.305 | 1,216,000 | -24,000 | 0.02% | 370,880 |
| 2025-07-22 | 2025-07-18 | 0.300 | 1,240,000 | +24,000 | 0.02% | 372,000 |
| 2025-06-19 | 2025-06-17 | 0.300 | 1,216,000 | -72,000 | 0.02% | 364,800 |
| 2025-06-18 | 2025-06-16 | 0.310 | 1,288,000 | +72,000 | 0.02% | 399,280 |
| 2025-05-30 | 2025-05-28 | 0.275 | 1,216,000 | -96,000 | 0.02% | 334,400 |
| 2025-05-29 | 2025-05-27 | 0.265 | 1,312,000 | +96,000 | 0.02% | 347,680 |
| 2025-03-06 | 2025-03-04 | 0.098 | 1,216,000 | -120,000 | 0.02% | 119,168 |
| 2025-03-05 | 2025-03-03 | 0.101 | 1,336,000 | +48,000 | 0.02% | 134,936 |
| 2024-10-08 | 2024-10-04 | 0.172 | 1,288,000 | -96,000 | 0.02% | 221,536 |
| 2024-10-07 | 2024-10-03 | 0.172 | 1,384,000 | +96,000 | 0.02% | 238,048 |
| 2024-07-18 | 2024-07-16 | 0.185 | 1,288,000 | -120,000 | 0.02% | 238,280 |
| 2024-07-17 | 2024-07-15 | 0.190 | 1,408,000 | +120,000 | 0.02% | 267,520 |
| 2024-06-24 | 2024-06-20 | 0.171 | 1,288,000 | -48,000 | 0.02% | 220,248 |
| 2024-04-30 | 2024-04-26 | 0.168 | 1,336,000 | -48,000 | 0.02% | 224,448 |
| 2024-04-29 | 2024-04-25 | 0.155 | 1,384,000 | +48,000 | 0.02% | 214,520 |
| 2024-04-22 | 2024-04-18 | 0.160 | 1,336,000 | -288,000 | 0.02% | 213,760 |
| 2024-04-15 | 2024-04-11 | 0.163 | 1,624,000 | -144,000 | 0.03% | 264,712 |
| 2024-04-11 | 2024-04-09 | 0.174 | 1,768,000 | +144,000 | 0.03% | 307,632 |
| 2024-02-21 | 2024-02-19 | 0.158 | 1,624,000 | -144,000 | 0.03% | 256,592 |
| 2024-02-20 | 2024-02-16 | 0.152 | 1,768,000 | +144,000 | 0.03% | 268,736 |
| 2024-01-29 | 2024-01-25 | 0.143 | 1,624,000 | -48,000 | 0.03% | 232,232 |
| 2024-01-26 | 2024-01-24 | 0.145 | 1,672,000 | +48,000 | 0.03% | 242,440 |
| 2024-01-24 | 2024-01-22 | 0.139 | 1,624,000 | -120,000 | 0.03% | 225,736 |
| 2024-01-09 | 2024-01-05 | 0.150 | 1,744,000 | -24,000 | 0.03% | 261,600 |
| 2024-01-08 | 2024-01-04 | 0.153 | 1,768,000 | +24,000 | 0.03% | 270,504 |
| 2023-12-21 | 2023-12-19 | 0.147 | 1,744,000 | -48,000 | 0.03% | 256,368 |
| 2023-12-20 | 2023-12-18 | 0.155 | 1,792,000 | +48,000 | 0.03% | 277,760 |
| 2023-11-29 | 2023-11-27 | 0.160 | 1,744,000 | -48,000 | 0.03% | 279,040 |
| 2023-11-27 | 2023-11-23 | 0.165 | 1,792,000 | +48,000 | 0.03% | 295,680 |
| 2023-10-19 | 2023-10-17 | 0.119 | 1,744,000 | -48,000 | 0.03% | 207,536 |
| 2023-10-11 | 2023-10-09 | 0.106 | 1,792,000 | -24,000 | 0.03% | 189,952 |
| 2023-07-27 | 2023-07-25 | 0.094 | 1,816,000 | -96,000 | 0.03% | 170,704 |
| 2023-07-26 | 2023-07-24 | 0.100 | 1,912,000 | +96,000 | 0.03% | 191,200 |
| 2023-06-30 | 2023-06-28 | 0.139 | 1,816,000 | -96,000 | 0.03% | 252,424 |
| 2023-06-29 | 2023-06-27 | 0.143 | 1,912,000 | +96,000 | 0.03% | 273,416 |
| 2023-06-26 | 2023-06-21 | 0.119 | 1,816,000 | -96,000 | 0.03% | 216,104 |
| 2023-06-23 | 2023-06-20 | 0.119 | 1,912,000 | +96,000 | 0.03% | 227,528 |
| 2023-06-02 | 2023-05-31 | 0.122 | 1,816,000 | -96,000 | 0.03% | 221,552 |
| 2023-04-24 | 2023-04-20 | 0.145 | 1,912,000 | -672,000 | 0.03% | 277,240 |
| 2023-04-21 | 2023-04-19 | 0.138 | 2,584,000 | +672,000 | 0.04% | 356,592 |
| 2023-04-19 | 2023-04-17 | 0.168 | 1,912,000 | +96,000 | 0.03% | 321,216 |
| 2023-04-17 | 2023-04-13 | 0.137 | 1,816,000 | -96,000 | 0.03% | 248,792 |
| 2023-04-14 | 2023-04-12 | 0.137 | 1,912,000 | +96,000 | 0.03% | 261,944 |
| 2022-11-16 | 2022-11-14 | 0.290 | 1,816,000 | +96,000 | 0.03% | 526,640 |
| 2022-06-24 | 2022-06-22 | 0.310 | 1,720,000 | -192,000 | 0.03% | 533,200 |
| 2022-06-10 | 2022-06-08 | 0.202 | 1,912,000 | -96,000 | 0.03% | 386,224 |
| 2022-06-08 | 2022-06-06 | 0.201 | 2,008,000 | +96,000 | 0.03% | 403,608 |
| 2022-06-07 | 2022-06-02 | 0.198 | 1,912,000 | -532,561 | 0.03% | 378,576 |
| 2022-06-06 | 2022-06-01 | 0.197 | 2,444,561 | -192,000 | 0.04% | 481,579 |
| 2022-06-02 | 2022-05-31 | 0.162 | 2,636,561 | +1,152,000 | 0.04% | 427,123 |
| 2022-05-27 | 2022-05-25 | 0.105 | 1,484,561 | -288,000 | 0.02% | 155,879 |
| 2022-05-26 | 2022-05-24 | 0.088 | 1,772,561 | -192,000 | 0.03% | 155,985 |
| 2022-05-25 | 2022-05-23 | 0.077 | 1,964,561 | -480,000 | 0.03% | 151,271 |
| 2022-05-20 | 2022-05-18 | 0.048 | 2,444,561 | -3,432,000 | 0.04% | 117,339 |
| 2022-05-19 | 2022-05-17 | 0.039 | 5,876,561 | -5,832,000 | 0.10% | 229,186 |
| 2022-05-12 | 2022-05-10 | 0.038 | 11,708,561 | -40,000 | 0.78% | 444,925 |
| 2022-05-04 | 2022-04-29 | 0.035 | 11,748,561 | -4,488,000 | 0.78% | 411,200 |
| 2022-04-29 | 2022-04-27 | 0.035 | 16,236,561 | -88,000 | 1.08% | 568,280 |
| 2022-04-11 | 2022-04-07 | 0.039 | 16,324,561 | +966,586 | 1.09% | 642,023 |
| 2022-03-15 | 2022-03-11 | 0.038 | 15,357,975 | -2,574,000 | 1.09% | 587,684 |
| 2022-03-14 | 2022-03-10 | 0.041 | 17,931,975 | -112,895 | 1.27% | 743,362 |
| 2021-12-01 | 2021-11-29 | 0.044 | 18,044,870 | +225,790 | 1.28% | 786,403 |
| 2021-11-23 | 2021-11-19 | 0.045 | 17,819,080 | +270,947 | 1.27% | 795,504 |
| 2021-11-17 | 2021-11-15 | 0.045 | 17,548,133 | +3,770,684 | 1.25% | 783,408 |
| 2021-09-24 | 2021-09-21 | 0.049 | 13,777,449 | +654,790 | 0.98% | 673,650 |
| 2021-09-20 | 2021-09-16 | 0.049 | 13,122,659 | +1,038,631 | 0.93% | 641,634 |
| 2021-08-17 | 2021-08-13 | 0.045 | 12,084,028 | +293,527 | 0.86% | 539,472 |
| 2021-08-16 | 2021-08-12 | 0.044 | 11,790,501 | +45,157 | 0.84% | 513,835 |
| 2021-08-12 | 2021-08-10 | 0.052 | 11,745,344 | -451,579 | 0.83% | 611,744 |
| 2021-08-03 | 2021-07-30 | 0.054 | 12,196,923 | +22,579 | 0.87% | 661,193 |
| 2021-08-02 | 2021-07-29 | 0.053 | 12,174,344 | -22,579 | 0.86% | 647,028 |
| 2021-07-15 | 2021-07-13 | 0.057 | 12,196,923 | -90,315 | 0.87% | 700,086 |
| 2021-07-14 | 2021-07-12 | 0.060 | 12,287,238 | -22,579 | 0.87% | 731,391 |
| 2021-07-12 | 2021-07-08 | 0.060 | 12,309,817 | -270,948 | 0.87% | 732,735 |
| 2021-07-09 | 2021-07-07 | 0.063 | 12,580,765 | +632,211 | 0.89% | 788,981 |
| 2021-07-08 | 2021-07-06 | 0.070 | 11,948,554 | +1,083,789 | 0.85% | 838,237 |
| 2021-07-07 | 2021-07-05 | 0.065 | 10,864,765 | +2,393,369 | 0.77% | 704,462 |
| 2021-07-06 | 2021-07-02 | 0.055 | 8,471,396 | +7,270,421 | 0.60% | 468,237 |
| 2021-06-23 | 2021-06-21 | 0.041 | 1,200,975 | -22,579 | 0.09% | 49,786 |
| 2021-06-11 | 2021-06-09 | 0.046 | 1,223,554 | +22,579 | 0.09% | 55,924 |
| 2021-06-10 | 2021-06-08 | 0.048 | 1,200,975 | -45,158 | 0.09% | 57,445 |
| 2021-06-03 | 2021-06-01 | 0.050 | 1,246,133 | +22,579 | 0.09% | 62,254 |
| 2021-05-27 | 2021-05-25 | 0.048 | 1,223,554 | +22,579 | 0.09% | 58,525 |
| 2021-04-15 | 2021-04-13 | 0.044 | 1,200,975 | +225,789 | 0.09% | 52,339 |
| 2021-03-22 | 2021-03-18 | 0.044 | 975,186 | -22,579 | 0.07% | 42,499 |
| 2021-03-17 | 2021-03-15 | 0.037 | 997,765 | +22,579 | 0.07% | 37,120 |
| 2021-03-09 | 2021-03-05 | 0.036 | 975,186 | -22,579 | 0.07% | 35,243 |
| 2021-03-08 | 2021-03-04 | 0.033 | 997,765 | +22,579 | 0.07% | 32,877 |
| 2020-06-22 | 2020-06-18 | 0.035 | 975,186 | -22,579 | 0.07% | 34,207 |
| 2020-06-19 | 2020-06-17 | 0.035 | 997,765 | +22,579 | 0.07% | 34,999 |
| 2020-03-06 | 2020-03-04 | 0.053 | 975,186 | -6,021 | 0.07% | 51,828 |
| 2019-03-19 | 2019-03-15 | 0.103 | 981,207 | -310,084 | 0.07% | 101,167 |
| 2019-03-18 | 2019-03-14 | 0.103 | 1,291,291 | -564,474 | 0.09% | 133,138 |
| 2019-03-15 | 2019-03-13 | 0.101 | 1,855,765 | -2,891,610 | 0.13% | 187,393 |
| 2019-03-14 | 2019-03-12 | 0.109 | 4,747,375 | -21,826 | 0.34% | 519,755 |
| 2019-03-13 | 2019-03-11 | 0.109 | 4,769,201 | +21,826 | 0.34% | 522,144 |
| 2019-03-06 | 2019-03-04 | 0.141 | 4,747,375 | -616,377 | 0.34% | 669,942 |
| 2018-09-10 | 2018-09-06 | 0.169 | 5,363,752 | -1,701 | 0.34% | 908,309 |
| 2018-07-30 | 2018-07-26 | 0.141 | 5,365,453 | -75,681 | 0.34% | 757,164 |
| 2018-03-16 | 2018-03-14 | 0.226 | 5,441,134 | -85,035 | 0.34% | 1,228,551 |
| 2018-02-13 | 2018-02-09 | 0.226 | 5,526,169 | -85,035 | 0.35% | 1,247,751 |
| 2018-02-08 | 2018-02-06 | 0.226 | 5,611,204 | -937,085 | 0.35% | 1,266,951 |
| 2018-01-29 | 2018-01-25 | 0.226 | 6,548,289 | +426,876 | 0.41% | 1,478,535 |
| 2018-01-17 | 2018-01-15 | 0.226 | 6,121,413 | -16,157 | 0.38% | 1,382,151 |
| 2018-01-04 | 2018-01-02 | 0.240 | 6,137,570 | +93,538 | 0.39% | 1,472,411 |
| 2017-12-29 | 2017-12-27 | 0.240 | 6,044,032 | -212,587 | 0.38% | 1,449,971 |
| 2017-09-22 | 2017-09-20 | 0.254 | 6,256,619 | -155,614 | 0.39% | 1,589,264 |
| 2017-09-19 | 2017-09-15 | 0.282 | 6,412,233 | -858,853 | 0.40% | 1,809,768 |
| 2017-09-15 | 2017-09-13 | 0.282 | 7,271,086 | +8,503 | 0.46% | 2,052,168 |
| 2017-09-08 | 2017-09-06 | 0.296 | 7,262,583 | -82,484 | 0.46% | 2,152,257 |
| 2017-09-07 | 2017-09-05 | 0.296 | 7,345,067 | +1,017,869 | 0.46% | 2,176,701 |
| 2017-08-30 | 2017-08-28 | 0.310 | 6,327,198 | -1,062,937 | 0.40% | 1,964,345 |
| 2017-08-21 | 2017-08-17 | 0.310 | 7,390,135 | -1,062,937 | 0.46% | 2,294,345 |
| 2017-08-18 | 2017-08-16 | 0.310 | 8,453,072 | -32,313 | 0.53% | 2,624,345 |
| 2017-08-16 | 2017-08-14 | 0.325 | 8,485,385 | -524,666 | 0.53% | 2,754,122 |
| 2017-08-10 | 2017-08-08 | 0.339 | 9,010,051 | -8,504 | 0.57% | 3,051,562 |
| 2017-08-02 | 2017-07-31 | 0.353 | 9,018,555 | -102,042 | 0.57% | 3,181,711 |
| 2017-07-27 | 2017-07-25 | 0.339 | 9,120,597 | +611,402 | 0.57% | 3,089,002 |
| 2017-07-26 | 2017-07-24 | 0.339 | 8,509,195 | +850 | 0.53% | 2,881,930 |
| 2017-07-20 | 2017-07-18 | 0.325 | 8,508,345 | -680,280 | 0.53% | 2,761,574 |
| 2017-07-19 | 2017-07-17 | 0.325 | 9,188,625 | -102,892 | 0.58% | 2,982,374 |
| 2017-07-17 | 2017-07-13 | 0.339 | 9,291,517 | -106,294 | 0.58% | 3,146,890 |
| 2017-07-14 | 2017-07-12 | 0.339 | 9,397,811 | -425,174 | 0.66% | 3,182,890 |
| 2017-07-13 | 2017-07-11 | 0.325 | 9,822,985 | +425,174 | 0.69% | 3,188,270 |
| 2017-07-11 | 2017-07-07 | 0.339 | 9,397,811 | -1,079,093 | 0.66% | 3,182,890 |
| 2017-07-10 | 2017-07-06 | 0.353 | 10,476,904 | -309,528 | 0.73% | 3,696,210 |
| 2017-07-07 | 2017-07-05 | 0.381 | 10,786,432 | +904,772 | 0.75% | 4,109,843 |
| 2017-07-06 | 2017-07-04 | 0.395 | 9,881,660 | +1,296,784 | 0.69% | 3,904,556 |
| 2017-07-05 | 2017-07-03 | 0.381 | 8,584,876 | +706,640 | 0.60% | 3,271,007 |
| 2017-07-04 | 2017-06-30 | 0.325 | 7,878,236 | +562,081 | 0.55% | 2,557,058 |
| 2017-07-03 | 2017-06-29 | 0.310 | 7,316,155 | -1,275,524 | 0.51% | 2,271,377 |
| 2017-06-30 | 2017-06-28 | 0.296 | 8,591,679 | +1,275,524 | 0.60% | 2,546,133 |
| 2017-06-29 | 2017-06-27 | 0.310 | 7,316,155 | -951,541 | 0.51% | 2,271,377 |
| 2017-06-28 | 2017-06-26 | 0.339 | 8,267,696 | +1,020,420 | 0.58% | 2,800,138 |
| 2017-06-27 | 2017-06-23 | 0.310 | 7,247,276 | +284,016 | 0.51% | 2,249,993 |
| 2017-06-20 | 2017-06-16 | 0.296 | 6,963,260 | +340,140 | 0.49% | 2,063,553 |
| 2017-06-13 | 2017-06-09 | 0.282 | 6,623,120 | +127,553 | 0.46% | 1,869,288 |
| 2017-06-06 | 2017-06-02 | 0.325 | 6,495,567 | -212,588 | 0.45% | 2,108,282 |
| 2017-06-02 | 2017-05-31 | 0.339 | 6,708,155 | +199,832 | 0.47% | 2,271,946 |
| 2017-05-26 | 2017-05-24 | 0.353 | 6,508,323 | -21,258 | 0.46% | 2,296,111 |
| 2017-05-25 | 2017-05-23 | 0.353 | 6,529,581 | -148,811 | 0.46% | 2,303,610 |
| 2017-05-24 | 2017-05-22 | 0.367 | 6,678,392 | +170,069 | 0.47% | 2,450,355 |
| 2017-05-23 | 2017-05-19 | 0.353 | 6,508,323 | -127,552 | 0.46% | 2,296,111 |
| 2017-05-22 | 2017-05-18 | 0.353 | 6,635,875 | +203,234 | 0.46% | 2,341,111 |
| 2017-05-19 | 2017-05-17 | 0.367 | 6,432,641 | -127,553 | 0.45% | 2,360,187 |
| 2017-05-18 | 2017-05-16 | 0.353 | 6,560,194 | +127,553 | 0.46% | 2,314,411 |
| 2017-05-16 | 2017-05-12 | 0.367 | 6,432,641 | +226,656 | 0.45% | 2,360,187 |
| 2017-05-15 | 2017-05-11 | 0.325 | 6,205,985 | +42,518 | 0.43% | 2,014,291 |
| 2017-05-12 | 2017-05-10 | 0.353 | 6,163,467 | -786,574 | 0.43% | 2,174,447 |
| 2017-05-11 | 2017-05-09 | 0.395 | 6,950,041 | +1,326,262 | 0.49% | 2,746,181 |
| 2017-05-08 | 2017-05-04 | 0.771 | 5,623,779 | +414,434 | 0.39% | 4,338,450 |
| 2017-03-10 | 2017-03-08 | 0.771 | 5,209,345 | -1,651,744 | 0.55% | 4,018,735 |
| 2016-05-04 | 2016-04-29 | 0.771 | 6,861,089 | +5,600 | 0.55% | 5,292,969 |
| 2013-04-03 | 2013-03-28 | 0.771 | 6,855,489 | +55,999 | 0.55% | 5,288,649 |
| 2012-12-19 | 2012-12-17 | 0.771 | 6,799,490 | -5,640,556 | 0.54% | 5,245,449 |
| 2012-05-17 | 2012-05-15 | 0.771 | 12,440,046 | +2,240 | 0.99% | 9,596,841 |
| 2011-02-17 | 2011-02-15 | 0.771 | 12,437,806 | +44,799 | 0.99% | 9,595,113 |
| 2010-11-11 | 2010-11-09 | 0.761 | 12,393,007 | +22,399 | 0.99% | 9,427,767 |
| 2010-10-22 | 2010-10-20 | 0.857 | 12,370,608 | -55,998 | 0.99% | 10,603,637 |
| 2010-10-14 | 2010-10-12 | 0.771 | 12,426,606 | -1,865,875 | 0.99% | 9,586,472 |
| 2010-10-13 | 2010-10-11 | 0.814 | 14,292,481 | +85,118 | 1.14% | 11,638,447 |
| 2010-10-12 | 2010-10-08 | 0.836 | 14,207,363 | -855,659 | 1.13% | 11,873,586 |
| 2010-10-11 | 2010-10-07 | 0.750 | 15,063,022 | +95,198 | 1.20% | 11,297,542 |
| 2010-10-08 | 2010-10-06 | 0.739 | 14,967,824 | +89,597 | 1.19% | 11,065,768 |
| 2010-10-07 | 2010-10-05 | 0.750 | 14,878,227 | -923,977 | 1.19% | 11,158,942 |
| 2010-10-06 | 2010-10-04 | 0.761 | 15,802,204 | -923,978 | 1.26% | 12,021,255 |
| 2010-10-05 | 2010-09-30 | 0.750 | 16,726,182 | -2,471,779 | 1.33% | 12,544,942 |
| 2010-09-30 | 2010-09-28 | 0.729 | 19,197,961 | -128,797 | 1.53% | 13,987,427 |
| 2010-09-29 | 2010-09-27 | 0.729 | 19,326,758 | -1,410,046 | 1.54% | 14,081,267 |
| 2010-09-28 | 2010-09-24 | 0.729 | 20,736,804 | -923,977 | 1.65% | 15,108,611 |
| 2010-09-21 | 2010-09-17 | 0.761 | 21,660,781 | -1,791,957 | 1.73% | 16,478,067 |
| 2010-09-07 | 2010-09-03 | 0.739 | 23,452,738 | -1,622,840 | 1.87% | 17,338,697 |
| 2010-09-06 | 2010-09-02 | 0.761 | 25,075,578 | -2,190,667 | 2.00% | 19,075,815 |
| 2010-09-03 | 2010-09-01 | 0.718 | 27,266,245 | -4,696,045 | 2.17% | 19,573,746 |
| 2010-09-02 | 2010-08-31 | 0.707 | 31,962,290 | -559,987 | 2.55% | 22,602,456 |
| 2010-09-01 | 2010-08-30 | 0.707 | 32,522,277 | -5,566,264 | 2.59% | 22,998,456 |
| 2010-08-31 | 2010-08-27 | 0.664 | 38,088,541 | -3,639,911 | 3.03% | 25,302,290 |
| 2010-08-30 | 2010-08-26 | 0.611 | 41,728,452 | -3,190,803 | 3.32% | 25,484,783 |
| 2010-08-27 | 2010-08-25 | 0.643 | 44,919,255 | -1,849,075 | 3.58% | 28,877,368 |
| 2010-08-26 | 2010-08-24 | 0.729 | 46,768,330 | -447,989 | 3.73% | 34,074,899 |
| 2010-08-25 | 2010-08-23 | 0.729 | 47,216,319 | -1,847,955 | 3.76% | 34,401,299 |
| 2010-08-24 | 2010-08-20 | 0.739 | 49,064,274 | -9,117,697 | 3.91% | 36,273,401 |
| 2010-08-23 | 2010-08-19 | 0.761 | 58,181,971 | -2,540,099 | 4.64% | 44,260,935 |
| 2010-08-20 | 2010-08-18 | 0.825 | 60,722,070 | -4,734,124 | 4.84% | 50,096,928 |
| 2010-08-19 | 2010-08-17 | 0.836 | 65,456,194 | -8,461,394 | 5.21% | 54,704,009 |
| 2010-08-06 | 2010-08-04 | 0.879 | 73,917,588 | -5,600 | 6.20% | 64,943,463 |
| 2010-07-26 | 2010-07-22 | 0.868 | 73,923,188 | -22,399 | 6.20% | 64,156,330 |
| 2010-07-23 | 2010-07-21 | 0.868 | 73,945,587 | -22,400 | 6.20% | 64,175,770 |
| 2010-07-22 | 2010-07-20 | 0.879 | 73,967,987 | +44,799 | 6.20% | 64,987,743 |
| 2010-07-20 | 2010-07-16 | 0.857 | 73,923,188 | -9,287,187 | 6.20% | 63,364,276 |
| 2010-07-15 | 2010-07-13 | 0.911 | 83,210,375 | -27,997,451 | 6.98% | 75,782,724 |
| 2010-05-10 | 2010-05-06 | 0.996 | 111,207,826 | -19,040 | 9.63% | 110,813,355 |
| 2010-05-07 | 2010-05-05 | 1.018 | 111,226,866 | -5,599 | 9.63% | 113,215,819 |
| 2010-05-04 | 2010-04-30 | 1.125 | 111,232,465 | +5,599 | 9.63% | 125,139,572 |
| 2010-04-26 | 2010-04-22 | 1.221 | 111,226,866 | -5,599 | 9.95% | 135,858,982 |
| 2010-04-23 | 2010-04-21 | 1.146 | 111,232,465 | +5,599 | 9.95% | 127,523,183 |
| 2010-04-22 | 2010-04-20 | 1.189 | 111,226,866 | -10,079 | 9.95% | 132,283,746 |
| 2010-04-21 | 2010-04-19 | 1.254 | 111,236,945 | -12,320 | 10.64% | 139,446,854 |
| 2010-04-19 | 2010-04-15 | 1.296 | 111,249,265 | +19,039 | 10.64% | 144,230,240 |
| 2010-04-16 | 2010-04-14 | 1.393 | 111,230,226 | +5,600 | 10.64% | 154,931,590 |
| 2010-04-15 | 2010-04-13 | 1.339 | 111,224,626 | -8,959 | 10.64% | 148,965,182 |
| 2010-04-14 | 2010-04-12 | 1.382 | 111,233,585 | +16,799 | 10.64% | 153,744,451 |
| 2010-04-13 | 2010-04-09 | 1.168 | 111,216,786 | -139,996 | 10.63% | 129,888,483 |
| 2010-04-12 | 2010-04-08 | 1.114 | 111,356,782 | -3,750,789 | 10.65% | 124,086,295 |
| 2010-04-09 | 2010-04-07 | 1.125 | 115,107,571 | -2,854,437 | 11.01% | 129,499,173 |
| 2010-03-31 | 2010-03-29 | 0.793 | 117,962,008 | -111,997 | 11.28% | 93,529,300 |
| 2010-03-30 | 2010-03-26 | 0.793 | 118,074,005 | -395,351 | 11.64% | 93,618,099 |
| 2010-03-23 | 2010-03-19 | 0.825 | 118,469,356 | -316,952 | 11.68% | 97,739,600 |
| 2010-03-19 | 2010-03-17 | 0.846 | 118,786,308 | +22,399 | 11.71% | 100,546,575 |
| 2010-03-18 | 2010-03-16 | 0.846 | 118,763,909 | -295,672 | 11.70% | 100,527,615 |
| 2010-03-17 | 2010-03-15 | 0.846 | 119,059,581 | -353,912 | 11.73% | 100,777,887 |
| 2010-03-16 | 2010-03-12 | 0.857 | 119,413,493 | -865,739 | 11.77% | 102,356,917 |
| 2010-03-15 | 2010-03-11 | 0.846 | 120,279,232 | -55,998 | 11.85% | 101,810,259 |
| 2010-03-12 | 2010-03-10 | 0.857 | 120,335,230 | -732,462 | 11.86% | 103,146,996 |
| 2010-03-11 | 2010-03-09 | 0.868 | 121,067,692 | +925,097 | 11.93% | 105,072,021 |
| 2010-03-10 | 2010-03-08 | 0.857 | 120,142,595 | +1,131,172 | 11.84% | 102,981,876 |
| 2010-03-09 | 2010-03-05 | 0.868 | 119,011,423 | -945,257 | 11.73% | 103,287,430 |
| 2010-03-08 | 2010-03-04 | 0.857 | 119,956,680 | +43,153,058 | 11.82% | 102,822,517 |
| 2010-03-05 | 2010-03-03 | 0.879 | 76,803,622 | -788,461 | 7.57% | 67,479,112 |
| 2010-03-04 | 2010-03-02 | 0.868 | 77,592,083 | -275,513 | 7.65% | 67,340,484 |
| 2010-03-03 | 2010-03-01 | 0.868 | 77,867,596 | -222,875 | 7.67% | 67,579,596 |
| 2010-03-02 | 2010-02-26 | 0.868 | 78,090,471 | -404,310 | 7.70% | 67,773,024 |
| 2010-03-01 | 2010-02-25 | 0.868 | 78,494,781 | -372,951 | 7.74% | 68,123,916 |
| 2010-02-26 | 2010-02-24 | 0.889 | 78,867,732 | -549,906 | 7.77% | 70,137,656 |
| 2010-02-25 | 2010-02-23 | 0.911 | 79,417,638 | -1,274,529 | 7.83% | 72,328,540 |
| 2010-02-24 | 2010-02-22 | 0.857 | 80,692,167 | -109,757 | 9.80% | 69,166,400 |
| 2010-02-22 | 2010-02-18 | 0.857 | 80,801,924 | +10,665,500 | 9.81% | 69,260,480 |
| 2010-02-18 | 2010-02-12 | 0.879 | 70,136,424 | -148,957 | 8.52% | 61,621,360 |
| 2010-02-17 | 2010-02-11 | 0.879 | 70,285,381 | -346,071 | 8.54% | 61,752,232 |
| 2010-02-12 | 2010-02-10 | 0.879 | 70,631,452 | -663,024 | 8.58% | 62,056,288 |
| 2010-02-11 | 2010-02-09 | 0.900 | 71,294,476 | -454,709 | 8.66% | 64,166,592 |
| 2010-02-10 | 2010-02-08 | 0.900 | 71,749,185 | -449,109 | 8.71% | 64,575,840 |
| 2010-02-09 | 2010-02-05 | 0.911 | 72,198,294 | +72,798 | 8.77% | 65,753,620 |
| 2010-02-08 | 2010-02-04 | 0.911 | 72,125,496 | -639,504 | 8.76% | 65,687,320 |
| 2010-02-05 | 2010-02-03 | 0.921 | 72,765,000 | -9,905,039 | 8.84% | 67,049,384 |
| 2010-02-04 | 2010-02-02 | 0.954 | 82,670,039 | -10,800,643 | 10.04% | 78,833,708 |
| 2010-02-03 | 2010-02-01 | 0.889 | 93,470,682 | -132,157 | 11.35% | 83,124,168 |
| 2010-02-02 | 2010-01-29 | 0.900 | 93,602,839 | -680,944 | 11.37% | 84,244,608 |
| 2010-02-01 | 2010-01-28 | 0.911 | 94,283,783 | -1,191,651 | 11.45% | 85,867,680 |
| 2010-01-29 | 2010-01-27 | 0.900 | 95,475,434 | -686,543 | 11.59% | 85,929,984 |
| 2010-01-28 | 2010-01-26 | 0.911 | 96,161,977 | -11,200 | 11.68% | 87,578,220 |
| 2010-01-27 | 2010-01-25 | 0.921 | 96,173,177 | +11,200 | 11.68% | 88,618,872 |
| 2010-01-26 | 2010-01-22 | 0.964 | 96,161,977 | -17,267,739 | 11.68% | 92,729,880 |
| 2010-01-18 | 2010-01-14 | 1.136 | 113,429,716 | -7,840 | 13.77% | 128,826,888 |
| 2010-01-15 | 2010-01-13 | 1.157 | 113,437,556 | +7,840 | 13.78% | 131,266,656 |
| 2010-01-14 | 2010-01-12 | 1.093 | 113,429,716 | -5,489,733 | 13.77% | 123,965,496 |
| 2010-01-13 | 2010-01-11 | 1.136 | 118,919,449 | +74,679,780 | 14.44% | 135,061,808 |
| 2010-01-08 | 2010-01-06 | 1.254 | 44,239,669 | +167,996 | 5.83% | 55,458,936 |
| 2010-01-07 | 2010-01-05 | 1.275 | 44,071,673 | +21,598,674 | 5.81% | 56,192,752 |
| 2010-01-06 | 2010-01-04 | 1.254 | 22,472,999 | +22,398,334 | 2.96% | 28,172,196 |
| 2009-12-01 | 2009-11-27 | 1.425 | 74,665 | +8,960 | 0.02% | 106,400 |
| 2009-10-30 | 2009-10-28 | 1.629 | 65,705 | -391,991 | 0.03% | 107,008 |
| 2009-10-28 | 2009-10-23 | 1.661 | 457,696 | +391,991 | 0.18% | 760,121 |
| 2009-10-19 | 2009-10-15 | 1.468 | 65,705 | -4,480 | 0.03% | 96,448 |
| 2009-10-14 | 2009-10-12 | 1.500 | 70,185 | -503,988 | 0.03% | 105,280 |
| 2009-10-13 | 2009-10-09 | 1.511 | 574,173 | +503,988 | 0.23% | 867,432 |
| 2009-09-28 | 2009-09-24 | 1.425 | 70,185 | -419,990 | 0.03% | 100,016 |
| 2009-09-24 | 2009-09-22 | 1.521 | 490,175 | +419,990 | 0.19% | 745,784 |
| 2009-09-14 | 2009-09-10 | 1.586 | 70,185 | -503,988 | 0.03% | 111,296 |
| 2009-09-11 | 2009-09-09 | 1.650 | 574,173 | -55,998 | 0.23% | 947,409 |
| 2009-09-10 | 2009-09-08 | 1.736 | 630,171 | -7,093 | 0.25% | 1,093,823 |
| 2009-09-07 | 2009-09-03 | 1.543 | 637,264 | +27,999 | 0.25% | 983,231 |
| 2009-09-04 | 2009-09-02 | 1.521 | 609,265 | +27,999 | 0.24% | 926,976 |
| 2009-09-03 | 2009-09-01 | 1.575 | 581,266 | -13,440 | 0.23% | 915,516 |
| 2009-09-02 | 2009-08-31 | 1.607 | 594,706 | +475,989 | 0.23% | 955,801 |
| 2009-08-14 | 2009-08-12 | 1.489 | 118,717 | -3,360 | 0.05% | 176,808 |
| 2009-08-11 | 2009-08-07 | 1.489 | 122,077 | -391,990 | 0.05% | 181,812 |
| 2009-08-10 | 2009-08-06 | 1.596 | 514,067 | +307,992 | 0.20% | 820,691 |
| 2009-08-06 | 2009-08-04 | 1.607 | 206,075 | -447,989 | 0.08% | 331,200 |
| 2009-08-04 | 2009-07-31 | 1.639 | 654,064 | +111,997 | 0.26% | 1,072,224 |
| 2009-08-03 | 2009-07-30 | 1.629 | 542,067 | -55,998 | 0.21% | 882,816 |
| 2009-07-31 | 2009-07-29 | 1.661 | 598,065 | -111,998 | 0.23% | 993,239 |
| 2009-07-29 | 2009-07-27 | 1.693 | 710,063 | +55,999 | 0.28% | 1,202,065 |
| 2009-07-24 | 2009-07-22 | 1.704 | 654,064 | +447,989 | 0.26% | 1,114,272 |
| 2009-07-22 | 2009-07-20 | 1.693 | 206,075 | -460,309 | 0.08% | 348,864 |
| 2009-07-17 | 2009-07-15 | 1.714 | 666,384 | +503,988 | 0.26% | 1,142,400 |
| 2009-07-14 | 2009-07-10 | 1.532 | 162,396 | +53,759 | 0.06% | 248,820 |
| 2009-07-09 | 2009-07-07 | 1.339 | 108,637 | -1,120 | 0.04% | 145,500 |
| 2009-07-07 | 2009-07-03 | 1.286 | 109,757 | -6,720 | 0.04% | 141,120 |
| 2009-07-02 | 2009-06-29 | 1.446 | 116,477 | -447,989 | 0.05% | 168,480 |
| 2009-06-29 | 2009-06-25 | 1.479 | 564,466 | +55,998 | 0.22% | 834,624 |
| 2009-06-26 | 2009-06-24 | 1.468 | 508,468 | -55,998 | 0.20% | 746,377 |
| 2009-06-25 | 2009-06-23 | 1.457 | 564,466 | -55,999 | 0.22% | 822,528 |
| 2009-06-24 | 2009-06-22 | 1.554 | 620,465 | +503,988 | 0.24% | 963,960 |
| 2009-06-23 | 2009-06-19 | 1.414 | 116,477 | -2,240 | 0.05% | 164,736 |
| 2009-06-22 | 2009-06-18 | 1.425 | 118,717 | +6,720 | 0.05% | 169,176 |
| 2009-06-15 | 2009-06-11 | 1.607 | 111,997 | -559,987 | 0.04% | 180,000 |
| 2009-06-11 | 2009-06-09 | 1.693 | 671,984 | +55,999 | 0.26% | 1,137,601 |
| 2009-06-10 | 2009-06-08 | 1.693 | 615,985 | +12,320 | 0.24% | 1,042,800 |
| 2009-06-09 | 2009-06-05 | 1.725 | 603,665 | +503,987 | 0.24% | 1,041,347 |
| 2009-06-08 | 2009-06-04 | 1.543 | 99,678 | -335,991 | 0.04% | 153,793 |
| 2009-06-05 | 2009-06-03 | 1.607 | 435,669 | +111,997 | 0.17% | 700,199 |
| 2009-06-04 | 2009-06-02 | 1.607 | 323,672 | -55,999 | 0.13% | 520,200 |
| 2009-06-03 | 2009-06-01 | 1.768 | 379,671 | +111,998 | 0.15% | 671,220 |
| 2009-06-01 | 2009-05-27 | 1.875 | 267,673 | -807,127 | 0.11% | 501,899 |
| 2009-05-29 | 2009-05-26 | 2.132 | 1,074,800 | +62,718 | 0.42% | 2,291,683 |
| 2009-05-27 | 2009-05-25 | 1.961 | 1,012,082 | +363,991 | 0.40% | 1,984,452 |
| 2009-05-26 | 2009-05-22 | 1.671 | 648,091 | +72,798 | 0.25% | 1,083,264 |
| 2009-05-22 | 2009-05-20 | 1.543 | 575,293 | +447,989 | 0.23% | 887,617 |
| 2009-05-20 | 2009-05-18 | 1.350 | 127,304 | +127,304 | 0.05% | 171,865 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -8,159,375 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 8,159,375 | +6,119,531 | 4.23% | 13,987,841 |
| 2009-05-05 | 2009-04-30 | 1.586 | 2,039,844 | -207,568 | 1.06% | 3,234,689 |
| 2009-05-04 | 2009-04-29 | 1.543 | 2,247,412 | -297,166 | 1.16% | 3,467,520 |
| 2009-04-30 | 2009-04-28 | 1.500 | 2,544,578 | -356,151 | 1.32% | 3,816,960 |
| 2009-04-29 | 2009-04-27 | 1.714 | 2,900,729 | -16,053 | 1.50% | 4,972,799 |
| 2009-04-24 | 2009-04-22 | 1.714 | 2,916,782 | -177,329 | 1.51% | 5,000,320 |
| 2009-04-23 | 2009-04-21 | 1.757 | 3,094,111 | -83,998 | 1.60% | 5,436,928 |
| 2009-04-20 | 2009-04-16 | 1.929 | 3,178,109 | -93,331 | 1.65% | 6,129,360 |
| 2009-04-16 | 2009-04-14 | 2.014 | 3,271,440 | +93,331 | 1.70% | 6,589,775 |
| 2009-04-15 | 2009-04-09 | 1.843 | 3,178,109 | -42,559 | 1.65% | 5,856,944 |
| 2009-04-09 | 2009-04-07 | 1.757 | 3,220,668 | +46,665 | 1.67% | 5,659,312 |
| 2009-04-08 | 2009-04-06 | 1.843 | 3,174,003 | -335,991 | 1.64% | 5,849,377 |
| 2009-04-07 | 2009-04-03 | 2.100 | 3,509,994 | -257,221 | 1.82% | 7,371,167 |
| 2009-04-06 | 2009-04-02 | 1.800 | 3,767,215 | +166,876 | 1.95% | 6,781,152 |
| 2009-04-02 | 2009-03-31 | 1.543 | 3,600,339 | +93,331 | 1.87% | 5,554,944 |
| 2009-04-01 | 2009-03-30 | 1.543 | 3,507,008 | -466,655 | 1.82% | 5,410,944 |
| 2009-03-30 | 2009-03-26 | 1.414 | 3,973,663 | -46,666 | 2.06% | 5,620,032 |
| 2009-03-27 | 2009-03-25 | 1.500 | 4,020,329 | +29,866 | 2.08% | 6,030,640 |
| 2009-03-25 | 2009-03-23 | 1.457 | 3,990,463 | +17,173 | 2.07% | 5,814,816 |
| 2009-03-23 | 2009-03-19 | 1.543 | 3,973,290 | -22,773 | 2.06% | 6,130,368 |
| 2009-03-18 | 2009-03-16 | 1.629 | 3,996,063 | -164,262 | 2.07% | 6,508,033 |
| 2009-03-17 | 2009-03-13 | 1.371 | 4,160,325 | +93,331 | 2.16% | 5,705,728 |
| 2009-03-12 | 2009-03-10 | 1.200 | 4,066,994 | -93,331 | 2.11% | 4,880,512 |
| 2009-03-09 | 2009-03-05 | 1.200 | 4,160,325 | -742,916 | 2.16% | 4,992,512 |
| 2009-03-04 | 2009-03-02 | 1.243 | 4,903,241 | -326,658 | 2.54% | 6,094,177 |
| 2009-02-24 | 2009-02-20 | 1.200 | 5,229,899 | -233,328 | 2.71% | 6,276,032 |
| 2009-02-13 | 2009-02-11 | 1.114 | 5,463,227 | -9,333 | 2.83% | 6,087,744 |
| 2009-02-09 | 2009-02-05 | 1.157 | 5,472,560 | -233,328 | 2.84% | 6,332,688 |
| 2009-01-23 | 2009-01-21 | 0.986 | 5,705,888 | -3,360 | 2.97% | 5,624,512 |
| 2009-01-21 | 2009-01-19 | 0.986 | 5,709,248 | -4,479 | 2.97% | 5,627,824 |
| 2009-01-20 | 2009-01-16 | 0.943 | 5,713,727 | -513,321 | 2.98% | 5,387,360 |
| 2009-01-19 | 2009-01-15 | 0.943 | 6,227,048 | +7,840 | 3.24% | 5,871,360 |
| 2009-01-15 | 2009-01-13 | 1.029 | 6,219,208 | +431,189 | 3.24% | 6,397,056 |
| 2009-01-14 | 2009-01-12 | 0.814 | 5,788,019 | -2,988,460 | 3.01% | 4,713,216 |
| 2009-01-09 | 2009-01-07 | 1.157 | 8,776,479 | -606,652 | 4.57% | 10,155,887 |
| 2009-01-05 | 2008-12-31 | 1.243 | 9,383,131 | -74,665 | 4.89% | 11,662,176 |
| 2008-12-29 | 2008-12-22 | 1.243 | 9,457,796 | -139,997 | 4.99% | 11,754,976 |
| 2008-12-22 | 2008-12-18 | 1.286 | 9,597,793 | -606,652 | 5.06% | 12,340,320 |
| 2008-10-27 | 2008-10-23 | 1.329 | 10,204,445 | -4,853 | 6.09% | 13,557,664 |
| 2008-10-02 | 2008-09-29 | 1.929 | 10,209,298 | -43,306 | 6.09% | 19,689,840 |
| 2008-09-30 | 2008-09-26 | 2.057 | 10,252,604 | -29,492 | 6.12% | 21,091,585 |
| 2008-09-29 | 2008-09-25 | 2.143 | 10,282,096 | +68,692 | 6.17% | 22,033,600 |
| 2008-09-26 | 2008-09-24 | 1.586 | 10,213,404 | -1,153,199 | 6.13% | 16,195,935 |
| 2008-09-25 | 2008-09-23 | 1.586 | 11,366,603 | -37,332 | 6.82% | 18,024,624 |
| 2008-09-24 | 2008-09-22 | 1.757 | 11,403,935 | -922,485 | 6.84% | 20,038,831 |
| 2008-09-23 | 2008-09-19 | 1.586 | 12,326,420 | +13,813 | 7.40% | 19,546,657 |
| 2008-09-22 | 2008-09-18 | 1.757 | 12,312,607 | -25,759 | 7.39% | 21,635,537 |
| 2008-09-12 | 2008-09-10 | 2.529 | 12,338,366 | +933,311 | 7.63% | 31,199,200 |
| 2008-09-10 | 2008-09-08 | 2.529 | 11,405,055 | +1,183,064 | 7.06% | 28,839,199 |
| 2008-09-09 | 2008-09-05 | 2.486 | 10,221,991 | +9,333 | 6.33% | 25,409,568 |
| 2008-09-05 | 2008-09-03 | 2.657 | 10,212,658 | +4,107 | 6.32% | 27,137,152 |
| 2008-09-04 | 2008-09-02 | 3.000 | 10,208,551 | -14,933 | 6.32% | 30,626,399 |
| 2008-09-03 | 2008-09-01 | 3.343 | 10,223,484 | +3,733 | 6.33% | 34,176,479 |
| 2008-09-02 | 2008-08-29 | 3.386 | 10,219,751 | -20,159 | 6.32% | 34,602,000 |
| 2008-08-29 | 2008-08-27 | 2.057 | 10,239,910 | +466,655 | 7.47% | 21,065,471 |
| 2008-08-28 | 2008-08-26 | 2.100 | 9,773,255 | +466,655 | 7.13% | 20,524,336 |
| 2008-08-26 | 2008-08-21 | 2.100 | 9,306,600 | -13,066 | 6.79% | 19,544,336 |
| 2008-08-25 | 2008-08-20 | 2.143 | 9,319,666 | -220,262 | 6.80% | 19,971,199 |
| 2008-08-21 | 2008-08-19 | 2.143 | 9,539,928 | -3,728,762 | 6.96% | 20,443,201 |
| 2008-08-19 | 2008-08-15 | 2.743 | 13,268,690 | +7,699,812 | 9.69% | 36,395,008 |
| 2008-08-15 | 2008-08-13 | 3.000 | 5,568,878 | +4,611,675 | 4.07% | 16,707,041 |
| 2008-08-12 | 2008-08-08 | 3.772 | 957,203 | -49,279 | 0.70% | 3,610,111 |
| 2008-08-08 | 2008-08-05 | 4.029 | 1,006,482 | -1,493 | 0.73% | 4,054,783 |
| 2008-08-05 | 2008-08-01 | 4.414 | 1,007,975 | +1,493 | 0.74% | 4,449,598 |
| 2008-08-04 | 2008-07-31 | 4.543 | 1,006,482 | +14,186 | 0.73% | 4,572,415 |
| 2008-07-31 | 2008-07-29 | 4.286 | 992,296 | -8,213 | 0.72% | 4,252,801 |
| 2008-07-30 | 2008-07-28 | 4.243 | 1,000,509 | +8,213 | 0.82% | 4,245,120 |
| 2008-07-28 | 2008-07-24 | 4.843 | 992,296 | +3,733 | 0.81% | 4,805,665 |
| 2008-07-25 | 2008-07-23 | 4.243 | 988,563 | +747 | 0.81% | 4,194,434 |
| 2008-07-24 | 2008-07-22 | 4.757 | 987,816 | +35,093 | 0.81% | 4,699,296 |
| 2008-07-23 | 2008-07-21 | 4.972 | 952,723 | +4,106 | 0.78% | 4,736,510 |
| 2008-07-22 | 2008-07-18 | 5.614 | 948,617 | -8,586 | 0.77% | 5,325,937 |
| 2008-07-18 | 2008-07-16 | 6.129 | 957,203 | -2,614 | 0.78% | 5,866,430 |
| 2008-07-17 | 2008-07-15 | 6.172 | 959,817 | -67,198 | 0.78% | 5,923,586 |
| 2008-07-16 | 2008-07-14 | 6.686 | 1,027,015 | -30,613 | 0.84% | 6,866,496 |
| 2008-07-15 | 2008-07-11 | 6.643 | 1,057,628 | +59,359 | 0.86% | 7,025,843 |
| 2008-07-07 | 2008-07-03 | 6.300 | 998,269 | -1,120 | 0.81% | 6,289,248 |
| 2008-07-04 | 2008-07-02 | 7.200 | 999,389 | -22,026 | 0.82% | 7,195,776 |
| 2008-06-30 | 2008-06-26 | 6.643 | 1,021,415 | +14,933 | 0.83% | 6,785,279 |
| 2008-06-27 | 2008-06-25 | 6.643 | 1,006,482 | +3,733 | 0.82% | 6,686,079 |
| 2008-06-25 | 2008-06-23 | 8.357 | 1,002,749 | +7,467 | 0.82% | 8,380,321 |
| 2008-06-18 | 2008-06-16 | 13.500 | 995,282 | -7,467 | 0.81% | 13,436,634 |
| 2008-06-16 | 2008-06-12 | 13.500 | 1,002,749 | -1,867 | 0.82% | 13,537,441 |
| 2008-06-11 | 2008-06-06 | 12.000 | 1,004,616 | -9,333 | 0.82% | 12,055,686 |
| 2008-06-02 | 2008-05-29 | 12.857 | 1,013,949 | +7,840 | 0.83% | 13,036,805 |
| 2008-05-30 | 2008-05-28 | 13.072 | 1,006,109 | -4,480 | 0.82% | 13,151,602 |
| 2008-05-29 | 2008-05-27 | 13.072 | 1,010,589 | +4,854 | 0.82% | 13,210,164 |
| 2008-05-28 | 2008-05-26 | 13.286 | 1,005,735 | +4,853 | 0.82% | 13,362,233 |
| 2008-05-27 | 2008-05-23 | 13.715 | 1,000,882 | -255,354 | 0.82% | 13,726,716 |
| 2008-05-26 | 2008-05-22 | 15.000 | 1,256,236 | -718,649 | 1.02% | 18,843,999 |
| 2008-05-23 | 2008-05-21 | 16.072 | 1,974,885 | +11,200 | 1.61% | 31,739,997 |
| 2008-05-21 | 2008-05-19 | 16.072 | 1,963,685 | -37,706 | 1.60% | 31,559,992 |
| 2008-05-20 | 2008-05-16 | 16.500 | 2,001,391 | -11,200 | 1.63% | 33,023,756 |
| 2008-05-19 | 2008-05-15 | 14.572 | 2,012,591 | -117,597 | 1.64% | 29,327,041 |
| 2008-05-16 | 2008-05-14 | 14.786 | 2,130,188 | -277,380 | 1.74% | 31,497,119 |
| 2008-05-15 | 2008-05-13 | 15.643 | 2,407,568 | -102,664 | 1.96% | 37,662,160 |
| 2008-05-14 | 2008-05-09 | 14.572 | 2,510,232 | -12,320 | 2.05% | 36,578,558 |
| 2008-05-13 | 2008-05-08 | 13.715 | 2,522,552 | -19,786 | 2.06% | 34,595,842 |
| 2008-05-09 | 2008-05-07 | 12.857 | 2,542,338 | -11,200 | 2.07% | 32,687,999 |
| 2008-05-08 | 2008-05-06 | 13.286 | 2,553,538 | -11,200 | 2.08% | 33,926,403 |
| 2008-05-07 | 2008-05-05 | 13.286 | 2,564,738 | -5,973 | 2.09% | 34,075,207 |
| 2008-05-06 | 2008-05-02 | 14.143 | 2,570,711 | -11,199 | 2.10% | 36,358,084 |
| 2008-05-05 | 2008-04-30 | 11.786 | 2,581,910 | -11,200 | 2.11% | 30,430,395 |
| 2008-04-30 | 2008-04-28 | 11.357 | 2,593,110 | -1,166,638 | 2.12% | 29,451,038 |
| 2008-04-25 | 2008-04-23 | 11.357 | 3,759,748 | -466,656 | 4.16% | 42,701,036 |
| 2008-04-24 | 2008-04-22 | 12.000 | 4,226,404 | +3,966,570 | 4.68% | 50,718,084 |
| 2008-04-22 | 2008-04-18 | 14.572 | 259,834 | +3,734 | 0.29% | 3,786,245 |
| 2008-04-18 | 2008-04-16 | 14.143 | 256,100 | +5,599 | 0.28% | 3,622,074 |
| 2008-04-16 | 2008-04-14 | 15.000 | 250,501 | +12,320 | 0.28% | 3,757,607 |
| 2008-04-15 | 2008-04-11 | 16.286 | 238,181 | +8,960 | 0.26% | 3,879,042 |
| 2008-04-11 | 2008-04-09 | 14.786 | 229,221 | +5,600 | 0.25% | 3,389,279 |
| 2008-04-10 | 2008-04-08 | 14.357 | 223,621 | +1,120 | 0.25% | 3,210,637 |
| 2008-04-09 | 2008-04-07 | 14.143 | 222,501 | -12,320 | 0.25% | 3,146,877 |
| 2008-04-03 | 2008-04-01 | 10.243 | 234,821 | +2,613 | 0.26% | 2,405,297 |
| 2008-03-31 | 2008-03-27 | 10.286 | 232,208 | +2,614 | 0.26% | 2,388,483 |
| 2008-03-27 | 2008-03-25 | 12.000 | 229,594 | +2,240 | 0.25% | 2,755,195 |
| 2008-03-26 | 2008-03-20 | 9.429 | 227,354 | +2,613 | 0.25% | 2,143,676 |
| 2008-03-25 | 2008-03-19 | 11.572 | 224,741 | +4,853 | 0.25% | 2,600,638 |
| 2008-03-18 | 2008-03-14 | 12.643 | 219,888 | -46,666 | 0.24% | 2,780,080 |
| 2008-01-25 | 2008-01-23 | 17.358 | 266,554 | -70,558 | 0.30% | 4,626,729 |
| 2008-01-10 | 2008-01-08 | 29.572 | 337,112 | +1,494 | 0.40% | 9,969,126 |
| 2008-01-09 | 2008-01-07 | 30.001 | 335,618 | +37,332 | 0.40% | 10,068,785 |
| 2008-01-03 | 2007-12-31 | 34.287 | 298,286 | -138,503 | 0.36% | 10,227,198 |
| 2008-01-02 | 2007-12-27 | 32.144 | 436,789 | -88,852 | 0.52% | 14,039,989 |
| 2007-12-28 | 2007-12-24 | 30.001 | 525,641 | -9,706 | 0.63% | 15,769,614 |
| 2007-12-21 | 2007-12-19 | 20.143 | 535,347 | -24,639 | 0.64% | 10,783,681 |
| 2007-11-27 | 2007-11-23 | 14.143 | 559,986 | +527,320 | 0.67% | 7,919,995 |
| 2007-11-13 | 2007-11-09 | 14.143 | 32,666 | -293,993 | 0.04% | 462,002 |
| 2007-10-31 | 2007-10-29 | 14.143 | 326,659 | -26,132 | 0.39% | 4,620,004 |
| 2007-10-17 | 2007-10-15 | 12.386 | 352,791 | -83,998 | 0.42% | 4,369,675 |
| 2007-10-16 | 2007-10-12 | 12.857 | 436,789 | +233,327 | 0.52% | 5,615,995 |
| 2007-10-12 | 2007-10-10 | 13.329 | 203,462 | +203,462 | 0.24% | 2,711,924 |
| 2007-10-10 | 2007-10-08 | 8.614 | 0 | -46,666 | ||
| 2007-10-08 | 2007-10-04 | 6.343 | 46,666 | -93,331 | 0.06% | 296,003 |
| 2007-09-28 | 2007-09-25 | 5.829 | 139,997 | +139,997 | 0.17% | 816,002 |
| 2007-09-27 | 2007-09-24 | 5.914 | 0 | -42,932 | ||
| 2007-09-24 | 2007-09-20 | 5.829 | 42,932 | +37,332 | 0.05% | 250,238 |
| 2007-09-17 | 2007-09-13 | 5.143 | 5,600 | +5,600 | 0.01% | 28,801 |
| 2007-08-24 | 2007-08-22 | 3.943 | 0 | -93,331 | ||
| 2007-08-10 | 2007-08-08 | 4.286 | 93,331 | -492,788 | 0.11% | 400,000 |
| 2007-07-25 | 2007-07-23 | 4.929 | 586,119 | +46,665 | 0.70% | 2,888,800 |
| 2007-07-20 | 2007-07-18 | 5.208 | 539,454 | -2,112 | 0.65% | 2,809,642 |
| 2007-07-11 | 2007-07-09 | 3.458 | 541,566 | +234,242 | 0.65% | 1,872,721 |
| 2007-07-09 | 2007-07-05 | 3.116 | 307,324 | +234,241 | 0.37% | 957,759 |
| 2007-06-29 | 2007-06-27 | 2.818 | 73,083 | +37,478 | 0.09% | 205,919 |
| 2007-06-28 | 2007-06-26 | 3.245 | 35,605 | -93,696 | 0.04% | 115,521 |
| 2007-06-27 | 2007-06-25 | 3.501 | 129,301 | +91,822 | 0.15% | 452,640 |
| 2007-06-26 | 2007-06-22 | 3.501 | 37,479 | 0.04% | 131,201 |
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