History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.901 | 0 | -40,000 | ||
| 2025-10-02 | 2025-09-29 | 2.840 | 40,000 | +845 | 0.00% | 113,600 |
| 2025-07-09 | 2025-07-07 | 3.184 | 39,155 | +2,845 | 0.00% | 124,658 |
| 2024-10-10 | 2024-10-08 | 3.114 | 36,310 | +84 | 0.00% | 113,061 |
| 2024-10-03 | 2024-09-30 | 3.357 | 36,226 | +1,076 | 0.00% | 121,612 |
| 2024-06-07 | 2024-06-05 | 3.983 | 35,150 | +1,906 | 0.00% | 139,990 |
| 2023-12-27 | 2023-12-21 | 3.321 | 33,244 | -3,325 | 0.00% | 110,399 |
| 2023-09-28 | 2023-09-26 | 3.337 | 36,569 | +1,360 | 0.00% | 122,017 |
| 2023-06-09 | 2023-06-07 | 3.416 | 35,209 | +3,912 | 0.00% | 120,284 |
| 2022-10-31 | 2022-10-27 | 3.177 | 31,297 | -35,565 | 0.00% | 99,439 |
| 2022-10-28 | 2022-10-26 | 3.135 | 66,862 | +35,565 | 0.00% | 209,619 |
| 2022-09-29 | 2022-09-27 | 3.874 | 31,297 | +1,878 | 0.00% | 121,233 |
| 2022-09-21 | 2022-09-19 | 3.933 | 29,419 | -13,373 | 0.00% | 115,719 |
| 2022-09-20 | 2022-09-16 | 3.948 | 42,792 | +13,373 | 0.00% | 168,961 |
| 2022-07-08 | 2022-07-06 | 5.148 | 29,419 | +3,007 | 0.00% | 151,441 |
| 2022-06-06 | 2022-06-01 | 5.947 | 26,412 | -9,604 | 0.00% | 157,082 |
| 2022-05-27 | 2022-05-25 | 5.714 | 36,016 | +9,604 | 0.00% | 205,801 |
| 2022-05-13 | 2022-05-11 | 4.765 | 26,412 | -30,013 | 0.00% | 125,842 |
| 2022-05-12 | 2022-05-10 | 4.731 | 56,425 | +30,013 | 0.00% | 266,961 |
| 2022-02-22 | 2022-02-18 | 4.215 | 26,412 | -18,008 | 0.00% | 111,322 |
| 2022-01-28 | 2022-01-26 | 3.948 | 44,420 | +18,008 | 0.00% | 175,382 |
| 2022-01-18 | 2022-01-14 | 3.948 | 26,412 | +6,003 | 0.00% | 104,281 |
| 2022-01-17 | 2022-01-13 | 3.998 | 20,409 | +18,008 | 0.00% | 81,600 |
| 2021-09-29 | 2021-09-27 | 4.030 | 2,401 | +78 | 0.00% | 9,676 |
| 2021-07-09 | 2021-07-07 | 3.989 | 2,323 | +97 | 0.00% | 9,266 |
| 2021-05-12 | 2021-05-10 | 4.186 | 2,226 | -27,829 | 0.00% | 9,319 |
| 2021-05-11 | 2021-05-07 | 3.827 | 30,055 | +27,829 | 0.00% | 115,019 |
| 2021-03-02 | 2021-02-26 | 3.521 | 2,226 | -556,581 | 0.00% | 7,839 |
| 2021-02-24 | 2021-02-22 | 3.665 | 558,807 | +556,581 | 0.02% | 2,048,158 |
| 2020-12-14 | 2020-12-10 | 3.486 | 2,226 | -111,317 | 0.00% | 7,759 |
| 2020-12-11 | 2020-12-09 | 3.539 | 113,543 | +111,317 | 0.00% | 401,882 |
| 2020-09-29 | 2020-09-25 | 3.281 | 2,226 | +92 | 0.00% | 7,303 |
| 2020-06-05 | 2020-06-03 | 3.211 | 2,134 | +116 | 0.00% | 6,852 |
| 2019-09-18 | 2019-09-16 | 3.787 | 2,018 | +96 | 0.00% | 7,642 |
| 2019-05-31 | 2019-05-29 | 3.763 | 1,922 | +93 | 0.00% | 7,232 |
| 2019-04-18 | 2019-04-16 | 4.463 | 1,829 | -2,742 | 0.00% | 8,162 |
| 2019-03-22 | 2019-03-20 | 4.025 | 4,571 | +1,828 | 0.00% | 18,399 |
| 2019-01-23 | 2019-01-21 | 3.697 | 2,743 | -914 | 0.00% | 10,141 |
| 2019-01-17 | 2019-01-15 | 3.631 | 3,657 | +914 | 0.00% | 13,280 |
| 2018-12-28 | 2018-12-24 | 3.500 | 2,743 | -914 | 0.00% | 9,601 |
| 2018-12-27 | 2018-12-20 | 3.500 | 3,657 | -1,829 | 0.00% | 12,800 |
| 2018-12-18 | 2018-12-14 | 3.566 | 5,486 | -914 | 0.00% | 19,562 |
| 2018-12-17 | 2018-12-13 | 3.544 | 6,400 | +914 | 0.00% | 22,681 |
| 2018-12-13 | 2018-12-11 | 3.544 | 5,486 | +915 | 0.00% | 19,442 |
| 2018-12-12 | 2018-12-10 | 3.588 | 4,571 | -915 | 0.00% | 16,399 |
| 2018-12-07 | 2018-12-05 | 3.609 | 5,486 | -1,828 | 0.00% | 19,802 |
| 2018-12-06 | 2018-12-04 | 3.609 | 7,314 | +1,828 | 0.00% | 26,400 |
| 2018-12-05 | 2018-12-03 | 3.653 | 5,486 | +915 | 0.00% | 20,042 |
| 2018-12-04 | 2018-11-30 | 3.588 | 4,571 | -1,829 | 0.00% | 16,399 |
| 2018-11-19 | 2018-11-15 | 3.653 | 6,400 | +2,743 | 0.00% | 23,381 |
| 2018-11-16 | 2018-11-14 | 3.609 | 3,657 | +914 | 0.00% | 13,200 |
| 2018-11-15 | 2018-11-13 | 3.653 | 2,743 | -2,743 | 0.00% | 10,021 |
| 2018-11-14 | 2018-11-12 | 3.588 | 5,486 | +1,829 | 0.00% | 19,682 |
| 2018-11-13 | 2018-11-09 | 3.675 | 3,657 | -2,743 | 0.00% | 13,440 |
| 2018-11-12 | 2018-11-08 | 3.653 | 6,400 | +914 | 0.00% | 23,381 |
| 2018-11-09 | 2018-11-07 | 3.675 | 5,486 | +1,829 | 0.00% | 20,162 |
| 2018-11-08 | 2018-11-06 | 3.675 | 3,657 | -2,743 | 0.00% | 13,440 |
| 2018-10-30 | 2018-10-26 | 3.522 | 6,400 | -914 | 0.00% | 22,541 |
| 2018-10-29 | 2018-10-25 | 3.478 | 7,314 | -1,829 | 0.00% | 25,440 |
| 2018-10-24 | 2018-10-22 | 3.588 | 9,143 | +1,829 | 0.00% | 32,801 |
| 2018-10-23 | 2018-10-19 | 3.500 | 7,314 | -914 | 0.00% | 25,600 |
| 2018-10-19 | 2018-10-16 | 3.500 | 8,228 | +914 | 0.00% | 28,799 |
| 2018-10-16 | 2018-10-12 | 3.566 | 7,314 | +914 | 0.00% | 26,080 |
| 2018-10-12 | 2018-10-10 | 3.653 | 6,400 | -914 | 0.00% | 23,381 |
| 2018-10-11 | 2018-10-09 | 3.544 | 7,314 | +914 | 0.00% | 25,920 |
| 2018-10-08 | 2018-10-04 | 3.784 | 6,400 | -4,571 | 0.00% | 24,221 |
| 2018-10-02 | 2018-09-27 | 3.828 | 10,971 | -914 | 0.00% | 42,000 |
| 2018-09-28 | 2018-09-26 | 3.763 | 11,885 | +914 | 0.00% | 44,719 |
| 2018-09-27 | 2018-09-24 | 3.806 | 10,971 | -1,829 | 0.00% | 41,760 |
| 2018-09-26 | 2018-09-21 | 3.697 | 12,800 | -914 | 0.00% | 47,321 |
| 2018-09-24 | 2018-09-20 | 3.434 | 13,714 | +1,829 | 0.00% | 47,100 |
| 2018-09-07 | 2018-09-05 | 3.979 | 11,885 | +580 | 0.00% | 47,287 |
| 2018-07-16 | 2018-07-12 | 4.209 | 11,305 | -1,739 | 0.00% | 47,580 |
| 2018-07-11 | 2018-07-09 | 4.140 | 13,044 | +1,739 | 0.00% | 53,999 |
| 2018-05-31 | 2018-05-29 | 5.170 | 11,305 | +2,369 | 0.00% | 58,449 |
| 2018-05-29 | 2018-05-25 | 5.195 | 8,936 | +3,250 | 0.00% | 46,421 |
| 2018-04-12 | 2018-04-10 | 4.604 | 5,686 | +4,061 | 0.00% | 26,178 |
| 2018-03-20 | 2018-03-16 | 5.613 | 1,625 | -203,088 | 0.00% | 9,122 |
| 2018-03-15 | 2018-03-13 | 5.392 | 204,713 | -203,089 | 0.01% | 1,103,759 |
| 2018-03-14 | 2018-03-12 | 5.515 | 407,802 | +406,177 | 0.02% | 2,248,962 |
| 2018-03-13 | 2018-03-09 | 5.441 | 1,625 | -3,249 | 0.00% | 8,842 |
| 2018-03-09 | 2018-03-07 | 5.539 | 4,874 | -243,706 | 0.00% | 26,999 |
| 2018-03-08 | 2018-03-06 | 5.687 | 248,580 | -3,250 | 0.01% | 1,413,718 |
| 2018-03-02 | 2018-02-28 | 6.081 | 251,830 | -159,221 | 0.01% | 1,531,402 |
| 2018-03-01 | 2018-02-27 | 5.983 | 411,051 | +3,249 | 0.02% | 2,459,160 |
| 2018-02-27 | 2018-02-23 | 6.081 | 407,802 | -7,311 | 0.02% | 2,479,882 |
| 2018-02-08 | 2018-02-06 | 4.825 | 415,113 | +3,250 | 0.02% | 2,003,121 |
| 2018-02-07 | 2018-02-05 | 5.490 | 411,863 | +410,238 | 0.02% | 2,261,218 |
| 2018-02-06 | 2018-02-02 | 5.884 | 1,625 | -12,185 | 0.00% | 9,562 |
| 2018-02-05 | 2018-02-01 | 5.293 | 13,810 | +12,185 | 0.00% | 73,100 |
| 2017-09-08 | 2017-09-06 | 4.751 | 1,625 | +25 | 0.00% | 7,721 |
| 2017-08-29 | 2017-08-25 | 4.401 | 1,600 | -27,992 | 0.00% | 7,042 |
| 2017-08-28 | 2017-08-24 | 4.451 | 29,592 | +27,992 | 0.00% | 131,719 |
| 2017-07-06 | 2017-07-04 | 3.551 | 1,600 | -19,195 | 0.00% | 5,681 |
| 2017-07-05 | 2017-07-03 | 3.551 | 20,795 | +19,195 | 0.00% | 73,841 |
| 2017-06-01 | 2017-05-29 | 3.327 | 1,600 | +37 | 0.00% | 5,323 |
| 2017-05-12 | 2017-05-10 | 3.327 | 1,563 | -359,479 | 0.00% | 5,200 |
| 2017-05-11 | 2017-05-09 | 3.327 | 361,042 | +359,479 | 0.02% | 1,201,201 |
| 2016-09-09 | 2016-09-07 | 4.177 | 1,563 | +155 | 0.00% | 6,529 |
| 2016-07-04 | 2016-06-29 | 4.010 | 1,408 | +51 | 0.00% | 5,646 |
| 2016-06-02 | 2016-05-31 | 3.568 | 1,357 | -33,917 | 0.00% | 4,841 |
| 2016-05-11 | 2016-05-09 | 3.509 | 35,274 | +33,917 | 0.00% | 123,760 |
| 2016-05-09 | 2016-05-05 | 3.656 | 1,357 | -33,917 | 0.00% | 4,961 |
| 2016-05-06 | 2016-05-04 | 3.420 | 35,274 | +33,917 | 0.00% | 120,640 |
| 2016-05-04 | 2016-04-29 | 3.450 | 1,357 | -33,917 | 0.00% | 4,681 |
| 2016-04-21 | 2016-04-19 | 3.774 | 35,274 | +33,917 | 0.00% | 133,120 |
| 2016-04-14 | 2016-04-12 | 3.568 | 1,357 | -67,834 | 0.00% | 4,841 |
| 2016-04-13 | 2016-04-11 | 3.332 | 69,191 | +50,876 | 0.00% | 230,520 |
| 2016-04-11 | 2016-04-07 | 3.125 | 18,315 | +16,958 | 0.00% | 57,239 |
| 2015-09-14 | 2015-09-10 | 3.709 | 1,357 | +192 | 0.00% | 5,034 |
| 2015-08-05 | 2015-08-03 | 4.019 | 1,165 | -30,279 | 0.00% | 4,682 |
| 2015-08-04 | 2015-07-31 | 4.019 | 31,444 | +30,279 | 0.00% | 126,360 |
| 2015-05-27 | 2015-05-22 | 6.411 | 1,165 | +17 | 0.00% | 7,469 |
| 2015-04-17 | 2015-04-15 | 6.795 | 1,148 | -2,870 | 0.00% | 7,800 |
| 2015-04-09 | 2015-04-02 | 5.680 | 4,018 | -2,870 | 0.00% | 22,821 |
| 2015-04-08 | 2015-04-01 | 5.436 | 6,888 | -17,219 | 0.00% | 37,442 |
| 2015-04-02 | 2015-03-31 | 5.505 | 24,107 | +17,219 | 0.00% | 132,720 |
| 2015-03-04 | 2015-03-02 | 5.401 | 6,888 | -229,590 | 0.00% | 37,201 |
| 2015-03-03 | 2015-02-27 | 5.296 | 236,478 | +229,590 | 0.02% | 1,252,477 |
| 2015-01-14 | 2015-01-12 | 5.924 | 6,888 | -48,788 | 0.00% | 40,802 |
| 2015-01-13 | 2015-01-09 | 5.958 | 55,676 | +48,788 | 0.00% | 331,741 |
| 2015-01-09 | 2015-01-07 | 6.028 | 6,888 | -103,316 | 0.00% | 41,522 |
| 2015-01-07 | 2015-01-05 | 6.098 | 110,204 | +103,316 | 0.01% | 672,003 |
| 2014-09-30 | 2014-09-26 | 6.202 | 6,888 | -57,397 | 0.00% | 42,722 |
| 2014-09-26 | 2014-09-24 | 6.655 | 64,285 | +57,397 | 0.00% | 427,837 |
| 2014-09-12 | 2014-09-10 | 6.760 | 6,888 | +36 | 0.00% | 46,561 |
| 2014-09-10 | 2014-09-05 | 7.110 | 6,852 | -62,243 | 0.00% | 48,717 |
| 2014-09-08 | 2014-09-04 | 7.005 | 69,095 | -235,837 | 0.00% | 484,000 |
| 2014-09-05 | 2014-09-03 | 7.005 | 304,932 | +64,527 | 0.02% | 2,136,001 |
| 2014-09-04 | 2014-09-02 | 7.040 | 240,405 | +233,553 | 0.02% | 1,692,420 |
| 2014-07-30 | 2014-07-28 | 7.320 | 6,852 | -59,959 | 0.00% | 50,157 |
| 2014-07-29 | 2014-07-25 | 7.110 | 66,811 | +59,959 | 0.00% | 475,021 |
| 2014-07-28 | 2014-07-24 | 6.935 | 6,852 | -28,552 | 0.00% | 47,517 |
| 2014-07-25 | 2014-07-23 | 6.865 | 35,404 | +28,552 | 0.00% | 243,040 |
| 2014-07-23 | 2014-07-21 | 6.690 | 6,852 | -65,669 | 0.00% | 45,837 |
| 2014-07-22 | 2014-07-18 | 6.865 | 72,521 | +65,669 | 0.00% | 497,838 |
| 2014-07-21 | 2014-07-17 | 6.760 | 6,852 | -101,073 | 0.00% | 46,317 |
| 2014-07-18 | 2014-07-16 | 6.690 | 107,925 | +14,276 | 0.01% | 721,978 |
| 2014-07-17 | 2014-07-15 | 6.690 | 93,649 | -289,514 | 0.01% | 626,477 |
| 2014-07-16 | 2014-07-14 | 6.550 | 383,163 | +376,311 | 0.03% | 2,509,537 |
| 2014-07-15 | 2014-07-11 | 6.444 | 6,852 | -141,617 | 0.00% | 44,157 |
| 2014-07-14 | 2014-07-10 | 6.234 | 148,469 | -1,142 | 0.01% | 925,602 |
| 2014-07-11 | 2014-07-09 | 6.444 | 149,611 | +142,759 | 0.01% | 964,162 |
| 2014-07-10 | 2014-07-08 | 6.444 | 6,852 | -91,366 | 0.00% | 44,157 |
| 2014-07-09 | 2014-07-07 | 6.374 | 98,218 | +91,366 | 0.01% | 626,082 |
| 2014-06-26 | 2014-06-24 | 5.744 | 6,852 | -20,558 | 0.00% | 39,358 |
| 2014-06-23 | 2014-06-19 | 6.059 | 27,410 | +20,558 | 0.00% | 166,082 |
| 2014-06-10 | 2014-06-06 | 6.900 | 6,852 | +278 | 0.00% | 47,278 |
| 2014-06-04 | 2014-05-30 | 6.973 | 6,574 | -23,009 | 0.00% | 45,840 |
| 2014-06-03 | 2014-05-29 | 7.265 | 29,583 | +23,009 | 0.00% | 214,919 |
| 2014-04-08 | 2014-04-04 | 8.360 | 6,574 | -6,026 | 0.00% | 54,960 |
| 2014-04-07 | 2014-04-03 | 8.324 | 12,600 | -44,923 | 0.00% | 104,878 |
| 2014-04-04 | 2014-04-02 | 8.141 | 57,523 | +50,949 | 0.00% | 468,302 |
| 2014-03-27 | 2014-03-25 | 8.433 | 6,574 | -113,950 | 0.00% | 55,440 |
| 2014-03-26 | 2014-03-24 | 8.506 | 120,524 | +113,950 | 0.01% | 1,025,202 |
| 2014-03-12 | 2014-03-10 | 7.959 | 6,574 | -2,739 | 0.00% | 52,320 |
| 2014-03-11 | 2014-03-07 | 8.287 | 9,313 | +2,739 | 0.00% | 77,178 |
| 2014-02-17 | 2014-02-13 | 8.068 | 6,574 | -146,820 | 0.00% | 53,040 |
| 2014-02-14 | 2014-02-12 | 7.886 | 153,394 | +81,080 | 0.01% | 1,209,601 |
| 2014-02-13 | 2014-02-11 | 7.995 | 72,314 | +65,740 | 0.00% | 578,158 |
| 2014-01-27 | 2014-01-23 | 8.251 | 6,574 | -36,705 | 0.00% | 54,240 |
| 2014-01-24 | 2014-01-22 | 8.689 | 43,279 | -1,096 | 0.00% | 376,040 |
| 2014-01-23 | 2014-01-21 | 8.835 | 44,375 | +37,801 | 0.00% | 392,043 |
| 2014-01-08 | 2014-01-06 | 9.820 | 6,574 | -43,827 | 0.00% | 64,560 |
| 2014-01-07 | 2014-01-03 | 9.820 | 50,401 | +2,739 | 0.00% | 494,962 |
| 2014-01-06 | 2014-01-02 | 10.040 | 47,662 | +18,079 | 0.00% | 478,503 |
| 2014-01-03 | 2013-12-31 | 9.930 | 29,583 | -36,157 | 0.00% | 293,759 |
| 2014-01-02 | 2013-12-27 | 10.003 | 65,740 | -77,793 | 0.00% | 657,598 |
| 2013-12-30 | 2013-12-24 | 10.040 | 143,533 | +136,959 | 0.01% | 1,441,002 |
| 2013-12-23 | 2013-12-19 | 9.528 | 6,574 | -12,052 | 0.00% | 62,640 |
| 2013-12-20 | 2013-12-18 | 9.820 | 18,626 | +12,052 | 0.00% | 182,916 |
| 2013-12-19 | 2013-12-17 | 9.382 | 6,574 | -33,966 | 0.00% | 61,680 |
| 2013-12-18 | 2013-12-16 | 9.565 | 40,540 | +33,966 | 0.00% | 387,762 |
| 2013-11-29 | 2013-11-27 | 9.893 | 6,574 | -15,339 | 0.00% | 65,040 |
| 2013-11-28 | 2013-11-26 | 9.893 | 21,913 | +15,339 | 0.00% | 216,796 |
| 2013-10-17 | 2013-10-15 | 9.455 | 6,574 | -548 | 0.00% | 62,160 |
| 2013-09-25 | 2013-09-23 | 10.113 | 7,122 | -157,776 | 0.00% | 72,021 |
| 2013-09-24 | 2013-09-19 | 9.893 | 164,898 | +157,776 | 0.01% | 1,631,416 |
| 2013-09-12 | 2013-09-10 | 10.210 | 7,122 | +68 | 0.00% | 72,713 |
| 2013-09-10 | 2013-09-06 | 9.878 | 7,054 | -12,481 | 0.00% | 69,679 |
| 2013-09-09 | 2013-09-05 | 10.025 | 19,535 | -22,790 | 0.00% | 195,844 |
| 2013-09-06 | 2013-09-04 | 10.025 | 42,325 | -20,077 | 0.00% | 424,321 |
| 2013-09-05 | 2013-09-03 | 10.210 | 62,402 | +52,092 | 0.00% | 637,099 |
| 2013-09-04 | 2013-09-02 | 9.841 | 10,310 | +3,256 | 0.00% | 101,461 |
| 2013-08-29 | 2013-08-27 | 9.546 | 7,054 | -68,371 | 0.00% | 67,339 |
| 2013-08-28 | 2013-08-26 | 9.694 | 75,425 | +68,371 | 0.01% | 731,139 |
| 2013-08-16 | 2013-08-13 | 9.620 | 7,054 | -162,788 | 0.00% | 67,859 |
| 2013-08-15 | 2013-08-12 | 9.730 | 169,842 | +162,788 | 0.01% | 1,652,638 |
| 2013-08-13 | 2013-08-09 | 9.178 | 7,054 | -64,030 | 0.00% | 64,739 |
| 2013-08-12 | 2013-08-08 | 8.588 | 71,084 | +64,030 | 0.00% | 610,459 |
| 2013-08-09 | 2013-08-07 | 8.809 | 7,054 | -22,790 | 0.00% | 62,139 |
| 2013-08-07 | 2013-08-05 | 9.214 | 29,844 | +3,798 | 0.00% | 274,996 |
| 2013-08-05 | 2013-08-01 | 9.288 | 26,046 | -46,666 | 0.00% | 241,919 |
| 2013-08-02 | 2013-07-31 | 9.362 | 72,712 | +65,658 | 0.01% | 680,720 |
| 2013-07-31 | 2013-07-29 | 9.657 | 7,054 | -20,620 | 0.00% | 68,119 |
| 2013-07-30 | 2013-07-26 | 9.657 | 27,674 | +20,620 | 0.00% | 267,240 |
| 2013-07-15 | 2013-07-11 | 10.357 | 7,054 | -27,674 | 0.00% | 73,058 |
| 2013-07-12 | 2013-07-10 | 10.062 | 34,728 | +27,674 | 0.00% | 349,439 |
| 2013-07-03 | 2013-06-28 | 11.094 | 7,054 | -50,464 | 0.00% | 78,258 |
| 2013-07-02 | 2013-06-27 | 10.136 | 57,518 | +50,464 | 0.00% | 582,995 |
| 2013-06-24 | 2013-06-20 | 9.930 | 7,054 | -217,051 | 0.00% | 70,043 |
| 2013-06-21 | 2013-06-19 | 10.236 | 224,105 | +8,653 | 0.02% | 2,293,992 |
| 2013-06-20 | 2013-06-18 | 10.428 | 215,452 | -88,163 | 0.02% | 2,246,718 |
| 2013-06-19 | 2013-06-17 | 10.351 | 303,615 | +521 | 0.02% | 3,142,795 |
| 2013-06-17 | 2013-06-13 | 10.965 | 303,094 | +286,400 | 0.02% | 3,323,322 |
| 2013-06-14 | 2013-06-11 | 11.386 | 16,694 | -107,465 | 0.00% | 190,084 |
| 2013-06-13 | 2013-06-10 | 11.501 | 124,159 | +117,377 | 0.01% | 1,428,001 |
| 2013-06-03 | 2013-05-30 | 12.000 | 6,782 | -77,208 | 0.00% | 81,383 |
| 2013-05-31 | 2013-05-29 | 11.923 | 83,990 | +77,208 | 0.01% | 1,001,422 |
| 2013-05-27 | 2013-05-23 | 11.693 | 6,782 | -31,300 | 0.00% | 79,302 |
| 2013-05-24 | 2013-05-22 | 11.885 | 38,082 | +31,300 | 0.00% | 452,596 |
| 2013-05-20 | 2013-05-15 | 11.693 | 6,782 | -55,819 | 0.00% | 79,302 |
| 2013-05-16 | 2013-05-14 | 11.655 | 62,601 | +55,819 | 0.00% | 729,599 |
| 2013-05-10 | 2013-05-08 | 11.348 | 6,782 | -146,591 | 0.00% | 76,962 |
| 2013-05-09 | 2013-05-07 | 11.271 | 153,373 | +146,591 | 0.01% | 1,728,723 |
| 2013-05-08 | 2013-05-06 | 11.386 | 6,782 | -142,417 | 0.00% | 77,222 |
| 2013-05-07 | 2013-05-03 | 11.271 | 149,199 | -8,869 | 0.01% | 1,681,676 |
| 2013-05-06 | 2013-05-02 | 11.271 | 158,068 | +151,286 | 0.01% | 1,781,642 |
| 2013-04-29 | 2013-04-25 | 11.923 | 6,782 | -156,503 | 0.00% | 80,863 |
| 2013-04-26 | 2013-04-24 | 11.770 | 163,285 | +156,503 | 0.01% | 1,921,825 |
| 2013-04-23 | 2013-04-19 | 12.422 | 6,782 | +2,609 | 0.00% | 84,243 |
| 2013-04-11 | 2013-04-09 | 12.997 | 4,173 | -52,168 | 0.00% | 54,235 |
| 2013-04-10 | 2013-04-08 | 12.306 | 56,341 | +52,168 | 0.00% | 693,360 |
| 2013-03-19 | 2013-03-15 | 13.572 | 4,173 | -5,217 | 0.00% | 56,634 |
| 2013-03-07 | 2013-03-05 | 12.345 | 9,390 | -36,517 | 0.00% | 115,918 |
| 2013-03-06 | 2013-03-04 | 12.345 | 45,907 | -34,431 | 0.00% | 566,714 |
| 2013-03-05 | 2013-03-01 | 12.958 | 80,338 | +21,389 | 0.01% | 1,041,039 |
| 2013-03-04 | 2013-02-28 | 13.112 | 58,949 | +52,167 | 0.00% | 772,915 |
| 2013-02-26 | 2013-02-22 | 13.150 | 6,782 | -2,608 | 0.00% | 89,183 |
| 2013-02-21 | 2013-02-19 | 13.073 | 9,390 | -2,609 | 0.00% | 122,758 |
| 2013-01-08 | 2013-01-04 | 12.191 | 11,999 | -121,028 | 0.00% | 146,285 |
| 2013-01-07 | 2013-01-03 | 11.846 | 133,027 | +121,028 | 0.01% | 1,575,895 |
| 2013-01-04 | 2013-01-02 | 11.233 | 11,999 | -10,433 | 0.00% | 134,785 |
| 2013-01-03 | 2012-12-31 | 10.926 | 22,432 | +5,217 | 0.00% | 245,099 |
| 2012-12-28 | 2012-12-24 | 11.156 | 17,215 | -16,694 | 0.00% | 192,057 |
| 2012-12-27 | 2012-12-20 | 11.310 | 33,909 | +522 | 0.00% | 383,501 |
| 2012-12-21 | 2012-12-19 | 11.233 | 33,387 | +16,172 | 0.00% | 375,037 |
| 2012-11-13 | 2012-11-09 | 10.696 | 17,215 | +2,608 | 0.00% | 184,137 |
| 2012-09-19 | 2012-09-17 | 8.128 | 14,607 | +5,217 | 0.00% | 118,721 |
| 2012-09-11 | 2012-09-07 | 8.208 | 9,390 | +223 | 0.00% | 77,074 |
| 2012-08-15 | 2012-08-13 | 8.601 | 9,167 | +510 | 0.00% | 78,843 |
| 2012-05-31 | 2012-05-29 | 10.975 | 8,657 | +416 | 0.00% | 95,011 |
| 2012-04-27 | 2012-04-25 | 10.727 | 8,241 | -18,904 | 0.00% | 88,405 |
| 2012-04-26 | 2012-04-24 | 10.769 | 27,145 | +18,904 | 0.00% | 292,318 |
| 2012-03-27 | 2012-03-23 | 11.759 | 8,241 | +2,424 | 0.00% | 96,906 |
| 2012-02-28 | 2012-02-24 | 13.781 | 5,817 | -4,847 | 0.00% | 80,162 |
| 2012-02-10 | 2012-02-08 | 14.358 | 10,664 | -33,447 | 0.00% | 153,117 |
| 2012-02-09 | 2012-02-07 | 13.781 | 44,111 | +33,447 | 0.00% | 607,881 |
| 2012-01-12 | 2012-01-10 | 11.718 | 10,664 | -9,695 | 0.00% | 124,958 |
| 2012-01-11 | 2012-01-09 | 11.140 | 20,359 | +9,695 | 0.00% | 226,801 |
| 2011-12-09 | 2011-12-07 | 12.213 | 10,664 | +4,847 | 0.00% | 130,238 |
| 2011-11-30 | 2011-11-28 | 12.213 | 5,817 | -19,389 | 0.00% | 71,042 |
| 2011-11-29 | 2011-11-25 | 11.635 | 25,206 | +19,389 | 0.00% | 293,277 |
| 2011-11-01 | 2011-10-28 | 14.400 | 5,817 | -2,424 | 0.00% | 83,763 |
| 2011-10-27 | 2011-10-25 | 13.203 | 8,241 | -70,286 | 0.00% | 108,807 |
| 2011-10-26 | 2011-10-24 | 12.790 | 78,527 | +72,710 | 0.01% | 1,004,398 |
| 2011-09-09 | 2011-09-07 | 15.353 | 5,817 | -2,424 | 0.00% | 89,307 |
| 2011-09-08 | 2011-09-06 | 15.059 | 8,241 | +136 | 0.00% | 124,102 |
| 2011-09-05 | 2011-09-01 | 15.898 | 8,105 | -14,304 | 0.00% | 128,853 |
| 2011-09-02 | 2011-08-31 | 15.437 | 22,409 | +14,304 | 0.00% | 345,919 |
| 2011-06-01 | 2011-05-30 | 20.470 | 8,105 | -4,768 | 0.00% | 165,912 |
| 2011-05-31 | 2011-05-27 | 20.135 | 12,873 | +4,768 | 0.00% | 259,194 |
| 2011-05-19 | 2011-05-17 | 22.903 | 8,105 | -1,431 | 0.00% | 185,631 |
| 2011-05-16 | 2011-05-12 | 22.995 | 9,536 | +177 | 0.00% | 219,281 |
| 2011-05-13 | 2011-05-11 | 23.764 | 9,359 | -2,339 | 0.00% | 222,411 |
| 2011-05-12 | 2011-05-09 | 23.807 | 11,698 | +3,743 | 0.00% | 278,496 |
| 2011-05-11 | 2011-05-06 | 22.739 | 7,955 | -2,339 | 0.00% | 180,886 |
| 2011-05-09 | 2011-05-05 | 22.653 | 10,294 | +2,339 | 0.00% | 233,191 |
| 2011-05-06 | 2011-05-04 | 22.525 | 7,955 | -2,339 | 0.00% | 179,186 |
| 2011-05-05 | 2011-05-03 | 22.653 | 10,294 | +2,339 | 0.00% | 233,191 |
| 2011-05-04 | 2011-04-29 | 23.294 | 7,955 | +2,340 | 0.00% | 185,306 |
| 2011-04-20 | 2011-04-18 | 24.619 | 5,615 | -43,049 | 0.00% | 138,237 |
| 2011-04-19 | 2011-04-15 | 24.918 | 48,664 | +43,049 | 0.00% | 1,212,630 |
| 2011-04-12 | 2011-04-08 | 25.731 | 5,615 | -107,623 | 0.00% | 144,477 |
| 2011-04-11 | 2011-04-07 | 25.004 | 113,238 | +70,189 | 0.01% | 2,831,393 |
| 2011-04-08 | 2011-04-06 | 25.431 | 43,049 | +37,434 | 0.00% | 1,094,793 |
| 2011-04-07 | 2011-04-04 | 25.560 | 5,615 | -93,585 | 0.00% | 143,517 |
| 2011-04-06 | 2011-04-01 | 24.363 | 99,200 | +47,728 | 0.01% | 2,416,788 |
| 2011-04-04 | 2011-03-31 | 23.935 | 51,472 | +46,793 | 0.00% | 1,232,001 |
| 2011-03-29 | 2011-03-25 | 24.576 | 4,679 | -70,189 | 0.00% | 114,993 |
| 2011-03-28 | 2011-03-24 | 24.662 | 74,868 | +70,189 | 0.01% | 1,846,393 |
| 2011-03-21 | 2011-03-17 | 23.465 | 4,679 | -1,404 | 0.00% | 109,794 |
| 2011-03-17 | 2011-03-15 | 23.893 | 6,083 | -2,340 | 0.00% | 145,339 |
| 2011-03-16 | 2011-03-14 | 24.448 | 8,423 | +2,340 | 0.00% | 205,928 |
| 2011-02-25 | 2011-02-23 | 21.414 | 6,083 | -936 | 0.00% | 130,259 |
| 2011-01-31 | 2011-01-27 | 22.910 | 7,019 | +1,404 | 0.00% | 160,802 |
| 2011-01-18 | 2011-01-14 | 25.645 | 5,615 | -19,653 | 0.00% | 143,997 |
| 2011-01-17 | 2011-01-13 | 25.901 | 25,268 | +19,653 | 0.00% | 654,479 |
| 2011-01-06 | 2011-01-04 | 25.218 | 5,615 | -936 | 0.00% | 141,597 |
| 2010-11-30 | 2010-11-26 | 23.593 | 6,551 | -1,872 | 0.00% | 154,561 |
| 2010-11-25 | 2010-11-23 | 22.012 | 8,423 | -41,645 | 0.00% | 185,407 |
| 2010-11-24 | 2010-11-22 | 22.610 | 50,068 | +41,645 | 0.00% | 1,132,056 |
| 2010-11-18 | 2010-11-16 | 22.439 | 8,423 | +1,872 | 0.00% | 189,007 |
| 2010-11-10 | 2010-11-08 | 25.303 | 6,551 | -1,404 | 0.00% | 165,761 |
| 2010-11-09 | 2010-11-05 | 25.260 | 7,955 | -8,422 | 0.00% | 200,946 |
| 2010-11-08 | 2010-11-04 | 24.705 | 16,377 | +935 | 0.00% | 404,589 |
| 2010-11-05 | 2010-11-03 | 23.593 | 15,442 | +2,340 | 0.00% | 364,330 |
| 2010-11-04 | 2010-11-02 | 22.995 | 13,102 | -23,396 | 0.00% | 301,281 |
| 2010-11-03 | 2010-11-01 | 22.696 | 36,498 | +23,396 | 0.00% | 828,353 |
| 2010-10-22 | 2010-10-20 | 22.482 | 13,102 | +1,404 | 0.00% | 294,561 |
| 2010-10-20 | 2010-10-18 | 23.038 | 11,698 | -2,340 | 0.00% | 269,496 |
| 2010-10-18 | 2010-10-14 | 23.764 | 14,038 | -936 | 0.00% | 333,605 |
| 2010-10-14 | 2010-10-12 | 22.653 | 14,974 | -5,147 | 0.00% | 339,208 |
| 2010-10-13 | 2010-10-11 | 22.824 | 20,121 | +2,340 | 0.00% | 459,243 |
| 2010-10-12 | 2010-10-08 | 21.884 | 17,781 | -2,340 | 0.00% | 389,115 |
| 2010-10-11 | 2010-10-07 | 22.439 | 20,121 | +2,340 | 0.00% | 451,503 |
| 2010-10-08 | 2010-10-06 | 22.824 | 17,781 | -1,404 | 0.00% | 405,835 |
| 2010-10-06 | 2010-10-04 | 22.910 | 19,185 | -468 | 0.00% | 439,520 |
| 2010-10-04 | 2010-09-29 | 22.867 | 19,653 | -2,340 | 0.00% | 449,402 |
| 2010-09-14 | 2010-09-10 | 18.803 | 21,993 | +246 | 0.00% | 413,523 |
| 2010-09-13 | 2010-09-09 | 18.889 | 21,747 | -2,314 | 0.00% | 410,778 |
| 2010-09-10 | 2010-09-08 | 18.975 | 24,061 | -11,567 | 0.00% | 456,567 |
| 2010-09-09 | 2010-09-07 | 19.148 | 35,628 | -11,568 | 0.00% | 682,215 |
| 2010-09-08 | 2010-09-06 | 19.451 | 47,196 | +23,135 | 0.00% | 918,003 |
| 2010-09-07 | 2010-09-03 | 18.846 | 24,061 | -85,600 | 0.00% | 453,447 |
| 2010-09-06 | 2010-09-02 | 18.803 | 109,661 | +78,660 | 0.01% | 2,061,901 |
| 2010-09-03 | 2010-09-01 | 17.981 | 31,001 | +6,940 | 0.00% | 557,437 |
| 2010-09-02 | 2010-08-31 | 17.592 | 24,061 | -1,388 | 0.00% | 423,287 |
| 2010-08-31 | 2010-08-27 | 17.635 | 25,449 | +1,388 | 0.00% | 448,805 |
| 2010-08-27 | 2010-08-25 | 18.846 | 24,061 | +2,314 | 0.00% | 453,447 |
| 2010-08-26 | 2010-08-24 | 19.797 | 21,747 | -2,314 | 0.00% | 430,518 |
| 2010-08-24 | 2010-08-20 | 19.840 | 24,061 | +2,314 | 0.00% | 477,367 |
| 2010-08-23 | 2010-08-19 | 20.056 | 21,747 | -2,314 | 0.00% | 436,158 |
| 2010-08-17 | 2010-08-13 | 19.105 | 24,061 | -2,313 | 0.00% | 459,687 |
| 2010-08-13 | 2010-08-11 | 19.364 | 26,374 | -46,271 | 0.00% | 510,717 |
| 2010-08-12 | 2010-08-10 | 19.753 | 72,645 | +46,271 | 0.01% | 1,434,988 |
| 2010-08-11 | 2010-08-09 | 20.402 | 26,374 | -37,016 | 0.00% | 538,077 |
| 2010-08-10 | 2010-08-06 | 20.359 | 63,390 | +37,016 | 0.01% | 1,290,530 |
| 2010-08-09 | 2010-08-05 | 20.661 | 26,374 | +2,313 | 0.00% | 544,917 |
| 2010-08-05 | 2010-08-03 | 20.964 | 24,061 | -110,586 | 0.00% | 504,408 |
| 2010-08-04 | 2010-08-02 | 20.877 | 134,647 | +18,508 | 0.01% | 2,811,061 |
| 2010-08-03 | 2010-07-30 | 19.364 | 116,139 | +69,406 | 0.01% | 2,248,964 |
| 2010-08-02 | 2010-07-29 | 19.105 | 46,733 | +2,313 | 0.00% | 892,837 |
| 2010-07-30 | 2010-07-28 | 19.019 | 44,420 | -23,135 | 0.00% | 844,807 |
| 2010-07-29 | 2010-07-27 | 19.192 | 67,555 | +20,822 | 0.01% | 1,296,483 |
| 2010-07-28 | 2010-07-26 | 19.105 | 46,733 | -4,627 | 0.00% | 892,837 |
| 2010-07-27 | 2010-07-23 | 18.975 | 51,360 | -37,942 | 0.00% | 974,577 |
| 2010-07-26 | 2010-07-22 | 18.975 | 89,302 | +73,107 | 0.01% | 1,694,541 |
| 2010-07-21 | 2010-07-19 | 16.857 | 16,195 | -2,776 | 0.00% | 273,006 |
| 2010-07-20 | 2010-07-16 | 16.814 | 18,971 | -925 | 0.00% | 318,982 |
| 2010-07-16 | 2010-07-14 | 17.722 | 19,896 | +2,313 | 0.00% | 352,595 |
| 2010-07-12 | 2010-07-08 | 18.543 | 17,583 | -2,313 | 0.00% | 326,044 |
| 2010-07-09 | 2010-07-07 | 18.413 | 19,896 | -2,314 | 0.00% | 366,355 |
| 2010-07-08 | 2010-07-06 | 18.241 | 22,210 | -1,388 | 0.00% | 405,123 |
| 2010-07-06 | 2010-07-02 | 17.981 | 23,598 | +4,627 | 0.00% | 424,321 |
| 2010-06-29 | 2010-06-25 | 20.272 | 18,971 | -925 | 0.00% | 384,582 |
| 2010-06-24 | 2010-06-22 | 21.093 | 19,896 | -43,957 | 0.00% | 419,674 |
| 2010-06-23 | 2010-06-21 | 20.964 | 63,853 | +46,270 | 0.01% | 1,338,596 |
| 2010-06-18 | 2010-06-15 | 19.710 | 17,583 | -3,239 | 0.00% | 346,565 |
| 2010-06-17 | 2010-06-14 | 19.581 | 20,822 | +2,314 | 0.00% | 407,706 |
| 2010-06-09 | 2010-06-07 | 18.716 | 18,508 | +1,388 | 0.00% | 346,397 |
| 2010-06-03 | 2010-06-01 | 20.769 | 17,120 | +409 | 0.00% | 355,561 |
| 2010-06-01 | 2010-05-28 | 21.433 | 16,711 | +4,517 | 0.00% | 358,167 |
| 2010-05-19 | 2010-05-17 | 20.503 | 12,194 | -4,517 | 0.00% | 250,014 |
| 2010-05-17 | 2010-05-13 | 23.027 | 16,711 | -4,516 | 0.00% | 384,808 |
| 2010-05-14 | 2010-05-12 | 22.496 | 21,227 | +6,775 | 0.00% | 477,519 |
| 2010-05-13 | 2010-05-11 | 22.186 | 14,452 | +2,258 | 0.00% | 320,630 |
| 2010-05-07 | 2010-05-05 | 22.142 | 12,194 | -2,258 | 0.00% | 269,994 |
| 2010-05-05 | 2010-05-03 | 23.869 | 14,452 | +2,258 | 0.00% | 344,949 |
| 2010-05-04 | 2010-04-30 | 24.621 | 12,194 | +1,355 | 0.00% | 300,233 |
| 2010-04-30 | 2010-04-28 | 24.843 | 10,839 | +2,258 | 0.00% | 269,271 |
| 2010-04-28 | 2010-04-26 | 25.596 | 8,581 | -4,517 | 0.00% | 219,636 |
| 2010-04-27 | 2010-04-23 | 25.418 | 13,098 | +2,259 | 0.00% | 332,931 |
| 2010-04-26 | 2010-04-22 | 26.083 | 10,839 | +4,516 | 0.00% | 282,711 |
| 2010-04-23 | 2010-04-21 | 27.146 | 6,323 | -2,258 | 0.00% | 171,641 |
| 2010-04-14 | 2010-04-12 | 25.330 | 8,581 | -2,258 | 0.00% | 217,356 |
| 2010-04-12 | 2010-04-08 | 25.551 | 10,839 | +4,516 | 0.00% | 276,951 |
| 2010-04-09 | 2010-04-07 | 26.703 | 6,323 | -1,807 | 0.00% | 168,841 |
| 2010-04-08 | 2010-04-01 | 26.083 | 8,130 | -2,258 | 0.00% | 212,053 |
| 2010-04-07 | 2010-03-31 | 26.127 | 10,388 | +1,807 | 0.00% | 271,407 |
| 2010-04-01 | 2010-03-30 | 26.880 | 8,581 | +2,258 | 0.00% | 230,656 |
| 2010-03-30 | 2010-03-26 | 26.304 | 6,323 | -7,678 | 0.00% | 166,321 |
| 2010-03-29 | 2010-03-25 | 24.666 | 14,001 | +903 | 0.00% | 345,344 |
| 2010-03-26 | 2010-03-24 | 26.216 | 13,098 | +5,420 | 0.00% | 343,372 |
| 2010-03-25 | 2010-03-23 | 26.880 | 7,678 | +2,258 | 0.00% | 206,383 |
| 2010-03-22 | 2010-03-18 | 28.873 | 5,420 | -2,258 | 0.00% | 156,489 |
| 2010-03-19 | 2010-03-17 | 28.385 | 7,678 | +2,258 | 0.00% | 217,944 |
| 2010-03-15 | 2010-03-11 | 28.563 | 5,420 | +1,355 | 0.00% | 154,809 |
| 2010-03-12 | 2010-03-10 | 29.227 | 4,065 | +904 | 0.00% | 118,807 |
| 2010-03-09 | 2010-03-05 | 29.227 | 3,161 | -2,259 | 0.00% | 92,386 |
| 2010-03-05 | 2010-03-03 | 29.183 | 5,420 | +2,259 | 0.00% | 158,169 |
| 2010-03-02 | 2010-02-26 | 30.644 | 3,161 | -1,355 | 0.00% | 96,865 |
| 2010-02-24 | 2010-02-22 | 28.917 | 4,516 | -2,259 | 0.00% | 130,589 |
| 2010-02-22 | 2010-02-18 | 28.208 | 6,775 | -2,258 | 0.00% | 191,111 |
| 2010-02-11 | 2010-02-09 | 27.323 | 9,033 | -2,258 | 0.00% | 246,806 |
| 2010-02-10 | 2010-02-08 | 26.658 | 11,291 | +2,258 | 0.00% | 301,000 |
| 2010-02-09 | 2010-02-05 | 28.607 | 9,033 | +4,517 | 0.00% | 258,406 |
| 2010-01-29 | 2010-01-27 | 30.600 | 4,516 | -2,259 | 0.00% | 138,188 |
| 2010-01-27 | 2010-01-25 | 31.840 | 6,775 | +2,259 | 0.00% | 215,713 |
| 2010-01-26 | 2010-01-22 | 31.751 | 4,516 | -2,259 | 0.00% | 143,387 |
| 2010-01-25 | 2010-01-21 | 32.769 | 6,775 | +2,259 | 0.00% | 222,013 |
| 2010-01-12 | 2010-01-08 | 36.224 | 4,516 | +2,258 | 0.00% | 163,586 |
| 2010-01-08 | 2010-01-06 | 37.331 | 2,258 | -9,936 | 0.00% | 84,293 |
| 2010-01-07 | 2010-01-05 | 36.799 | 12,194 | +11,291 | 0.00% | 448,730 |
| 2009-12-18 | 2009-12-16 | 33.124 | 903 | +903 | 0.00% | 29,911 |
| 2009-10-28 | 2009-10-23 | 26.880 | 0 | -452 | ||
| 2009-10-27 | 2009-10-22 | 26.526 | 452 | -1,806 | 0.00% | 11,990 |
| 2009-10-19 | 2009-10-15 | 23.426 | 2,258 | +2,258 | 0.00% | 52,895 |
| 2009-09-21 | 2009-09-17 | 25.467 | 0 | -1,329 | ||
| 2009-07-31 | 2009-07-29 | 23.435 | 1,329 | +1,329 | 0.00% | 31,146 |
| 2009-07-27 | 2009-07-23 | 21.178 | 0 | -4,429 | ||
| 2009-07-24 | 2009-07-22 | 21.087 | 4,429 | +4,429 | 0.00% | 93,396 |
| 2009-06-05 | 2009-06-03 | 17.881 | 0 | -1,329 | ||
| 2009-06-01 | 2009-05-27 | 13.908 | 1,329 | -11,073 | 0.00% | 18,483 |
| 2009-05-25 | 2009-05-21 | 14.043 | 12,402 | +1,329 | 0.00% | 174,163 |
| 2009-05-22 | 2009-05-20 | 14.269 | 11,073 | -4,429 | 0.00% | 158,000 |
| 2009-05-21 | 2009-05-19 | 14.224 | 15,502 | +15,502 | 0.00% | 220,497 |
| 2009-05-06 | 2009-05-04 | 11.198 | 0 | -4,429 | ||
| 2009-05-05 | 2009-04-30 | 9.753 | 4,429 | -4,429 | 0.00% | 43,198 |
| 2009-04-29 | 2009-04-27 | 9.528 | 8,858 | -4,430 | 0.00% | 84,396 |
| 2009-04-28 | 2009-04-24 | 10.340 | 13,288 | +2,215 | 0.00% | 137,404 |
| 2009-04-27 | 2009-04-23 | 10.476 | 11,073 | -15,502 | 0.00% | 116,000 |
| 2009-04-24 | 2009-04-22 | 9.708 | 26,575 | +17,717 | 0.00% | 257,998 |
| 2009-04-23 | 2009-04-21 | 10.747 | 8,858 | -2,215 | 0.00% | 95,196 |
| 2009-04-22 | 2009-04-20 | 10.611 | 11,073 | +11,073 | 0.00% | 117,500 |
| 2009-04-21 | 2009-04-17 | 9.212 | 0 | -2,215 | ||
| 2009-04-20 | 2009-04-16 | 9.528 | 2,215 | +2,215 | 0.00% | 21,104 |
| 2009-03-31 | 2009-03-27 | 7.812 | 0 | -2,215 | ||
| 2009-03-25 | 2009-03-23 | 8.038 | 2,215 | +2,215 | 0.00% | 17,803 |
| 2009-02-11 | 2009-02-09 | 8.986 | 0 | -11,073 | ||
| 2009-02-09 | 2009-02-05 | 8.986 | 11,073 | +11,073 | 0.00% | 99,500 |
| 2008-08-08 | 2008-08-05 | 22.939 | 0 | -4,429 | ||
| 2008-08-07 | 2008-08-04 | 25.648 | 4,429 | +4,429 | 0.00% | 113,595 |
| 2008-01-03 | 2007-12-31 | 22.713 | 0 | -11,073 | ||
| 2007-12-20 | 2007-12-18 | 20.275 | 11,073 | -53,151 | 0.00% | 224,500 |
| 2007-12-18 | 2007-12-14 | 21.223 | 64,224 | +64,224 | 0.01% | 1,363,010 |
| 2007-12-11 | 2007-12-07 | 20.771 | 0 | -3,543 | ||
| 2007-12-10 | 2007-12-06 | 20.184 | 3,543 | -67,324 | 0.00% | 71,513 |
| 2007-11-26 | 2007-11-22 | 21.765 | 70,867 | -11,073 | 0.01% | 1,542,393 |
| 2007-11-23 | 2007-11-21 | 21.674 | 81,940 | -44,292 | 0.02% | 1,775,993 |
| 2007-11-22 | 2007-11-20 | 21.674 | 126,232 | +44,292 | 0.02% | 2,735,991 |
| 2007-11-19 | 2007-11-15 | 22.352 | 81,940 | -1,772 | 0.02% | 1,831,492 |
| 2007-11-16 | 2007-11-14 | 22.939 | 83,712 | +6,644 | 0.02% | 1,920,239 |
| 2007-11-09 | 2007-11-07 | 22.532 | 77,068 | -443 | 0.01% | 1,736,515 |
| 2007-11-07 | 2007-11-05 | 22.261 | 77,511 | -13,288 | 0.01% | 1,725,497 |
| 2007-11-06 | 2007-11-02 | 23.571 | 90,799 | -4,429 | 0.02% | 2,140,206 |
| 2007-11-02 | 2007-10-31 | 23.210 | 95,228 | -8,858 | 0.02% | 2,210,201 |
| 2007-10-31 | 2007-10-29 | 22.126 | 104,086 | +2,657 | 0.02% | 2,302,992 |
| 2007-10-30 | 2007-10-26 | 22.352 | 101,429 | +6,201 | 0.02% | 2,267,103 |
| 2007-10-29 | 2007-10-25 | 22.036 | 95,228 | -6,644 | 0.02% | 2,098,401 |
| 2007-10-26 | 2007-10-24 | 23.210 | 101,872 | +15,502 | 0.02% | 2,364,405 |
| 2007-10-25 | 2007-10-23 | 24.835 | 86,370 | -19,931 | 0.02% | 2,145,011 |
| 2007-10-24 | 2007-10-22 | 22.397 | 106,301 | +84,155 | 0.02% | 2,380,800 |
| 2007-10-23 | 2007-10-18 | 22.532 | 22,146 | +2,215 | 0.00% | 498,999 |
| 2007-10-17 | 2007-10-15 | 20.320 | 19,931 | -2,215 | 0.00% | 404,991 |
| 2007-10-09 | 2007-10-05 | 19.507 | 22,146 | +17,717 | 0.00% | 431,999 |
| 2007-06-26 | 2007-06-22 | 15.262 | 4,429 | 0.00% | 67,597 |
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