History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 2,010,000 | +0 | 0.05% | 17,145,300 |
| 2025-10-13 | 2025-10-09 | 8.850 | 2,010,000 | +0 | 0.05% | 17,788,500 |
| 2025-10-10 | 2025-10-08 | 8.390 | 2,010,000 | +0 | 0.05% | 16,863,900 |
| 2025-10-09 | 2025-10-06 | 8.350 | 2,010,000 | +0 | 0.05% | 16,783,500 |
| 2025-10-08 | 2025-10-03 | 8.340 | 2,010,000 | +0 | 0.05% | 16,763,400 |
| 2025-10-06 | 2025-10-02 | 8.130 | 2,010,000 | +0 | 0.05% | 16,341,300 |
| 2025-10-03 | 2025-09-30 | 8.070 | 2,010,000 | +0 | 0.05% | 16,220,700 |
| 2025-10-02 | 2025-09-29 | 7.910 | 2,010,000 | +0 | 0.05% | 15,899,100 |
| 2025-09-30 | 2025-09-26 | 7.550 | 2,010,000 | +0 | 0.05% | 15,175,500 |
| 2025-09-29 | 2025-09-25 | 7.420 | 2,010,000 | +0 | 0.05% | 14,914,200 |
| 2025-09-26 | 2025-09-24 | 7.280 | 2,010,000 | +0 | 0.05% | 14,632,800 |
| 2025-09-25 | 2025-09-23 | 7.270 | 2,010,000 | +0 | 0.05% | 14,612,700 |
| 2025-09-24 | 2025-09-22 | 7.430 | 2,010,000 | +0 | 0.05% | 14,934,300 |
| 2025-09-23 | 2025-09-19 | 7.500 | 2,010,000 | +0 | 0.05% | 15,075,000 |
| 2025-09-22 | 2025-09-18 | 7.320 | 2,010,000 | +0 | 0.05% | 14,713,200 |
| 2025-09-19 | 2025-09-17 | 7.540 | 2,010,000 | +0 | 0.05% | 15,155,400 |
| 2025-09-18 | 2025-09-16 | 7.490 | 2,010,000 | +0 | 0.05% | 15,054,900 |
| 2025-09-17 | 2025-09-15 | 7.590 | 2,010,000 | +0 | 0.05% | 15,255,900 |
| 2025-09-16 | 2025-09-12 | 7.620 | 2,010,000 | +0 | 0.05% | 15,316,200 |
| 2025-09-15 | 2025-09-11 | 7.100 | 2,010,000 | +0 | 0.05% | 14,271,000 |
| 2025-09-12 | 2025-09-10 | 6.870 | 2,010,000 | +0 | 0.05% | 13,808,700 |
| 2025-09-11 | 2025-09-09 | 6.820 | 2,010,000 | +0 | 0.05% | 13,708,200 |
| 2025-09-10 | 2025-09-08 | 6.978 | 2,010,000 | +0 | 0.05% | 14,024,795 |
| 2025-09-09 | 2025-09-05 | 7.080 | 2,010,000 | +39,612 | 0.05% | 14,229,836 |
| 2025-09-08 | 2025-09-04 | 6.671 | 1,970,388 | -1,705,708 | 0.05% | 13,145,402 |
| 2025-07-14 | 2025-07-10 | 5.498 | 3,676,096 | -4,123,110 | 0.10% | 20,212,497 |
| 2025-07-11 | 2025-07-09 | 5.325 | 7,799,206 | +4,123,110 | 0.20% | 41,530,318 |
| 2025-07-02 | 2025-06-27 | 5.745 | 3,676,096 | +3,676,096 | 0.10% | 21,120,006 |
| 2024-11-14 | 2024-11-12 | 5.454 | 0 | -571,538 | ||
| 2024-11-13 | 2024-11-11 | 5.859 | 571,538 | +571,538 | 0.02% | 3,348,898 |
| 2024-11-07 | 2024-11-05 | 5.593 | 0 | -84,325 | ||
| 2024-11-06 | 2024-11-04 | 5.411 | 84,325 | +84,325 | 0.00% | 456,298 |
| 2024-10-14 | 2024-10-09 | 6.062 | 0 | -7,496 | ||
| 2024-10-10 | 2024-10-08 | 6.308 | 7,496 | +7,496 | 0.00% | 47,283 |
| 2024-10-03 | 2024-09-30 | 6.596 | 0 | -226,741 | ||
| 2024-10-02 | 2024-09-27 | 6.318 | 226,741 | +226,741 | 0.01% | 1,432,637 |
| 2024-07-31 | 2024-07-29 | 4.664 | 0 | -26,235 | ||
| 2024-07-30 | 2024-07-26 | 4.653 | 26,235 | +26,235 | 0.00% | 122,082 |
| 2024-07-17 | 2024-07-15 | 5.881 | 0 | -187,390 | ||
| 2024-07-11 | 2024-07-09 | 6.116 | 187,390 | +93,695 | 0.01% | 1,146,002 |
| 2024-07-08 | 2024-07-04 | 5.849 | 93,695 | +93,695 | 0.00% | 548,001 |
| 2024-06-25 | 2024-06-21 | 5.924 | 0 | -92,165 | ||
| 2024-06-21 | 2024-06-19 | 6.087 | 92,165 | +92,165 | 0.00% | 561,002 |
| 2024-06-06 | 2024-06-04 | 6.521 | 0 | -221,195 | ||
| 2024-06-05 | 2024-06-03 | 6.250 | 221,195 | +221,195 | 0.01% | 1,382,399 |
| 2024-02-29 | 2024-02-27 | 4.416 | 0 | -1,570 | ||
| 2023-12-13 | 2023-12-11 | 3.852 | 1,570 | +1,570 | 0.00% | 6,047 |
| 2023-11-30 | 2023-11-28 | 4.221 | 0 | -1,843 | ||
| 2023-11-29 | 2023-11-27 | 4.297 | 1,843 | +1,843 | 0.00% | 7,919 |
| 2023-10-24 | 2023-10-19 | 4.221 | 0 | -812,892 | ||
| 2023-10-20 | 2023-10-18 | 4.383 | 812,892 | +812,892 | 0.02% | 3,563,280 |
| 2023-10-19 | 2023-10-17 | 4.383 | 0 | -51,612 | ||
| 2023-10-18 | 2023-10-16 | 4.449 | 51,612 | +51,612 | 0.00% | 229,599 |
| 2023-09-22 | 2023-09-20 | 5.013 | 0 | -121,657 | ||
| 2023-09-21 | 2023-09-19 | 5.024 | 121,657 | +121,657 | 0.00% | 611,158 |
| 2023-09-05 | 2023-08-31 | 4.112 | 0 | -164,053 | ||
| 2023-09-04 | 2023-08-30 | 4.036 | 164,053 | +164,053 | 0.00% | 662,160 |
| 2023-07-14 | 2023-07-12 | 3.754 | 0 | -381,562 | ||
| 2023-07-10 | 2023-07-06 | 3.711 | 381,562 | -250,687 | 0.01% | 1,415,882 |
| 2023-07-07 | 2023-07-05 | 3.852 | 632,249 | +632,249 | 0.02% | 2,435,299 |
| 2023-03-07 | 2023-03-03 | 4.664 | 0 | -109,345 | ||
| 2023-03-06 | 2023-03-02 | 4.653 | 109,345 | +109,345 | 0.00% | 508,798 |
| 2023-01-18 | 2023-01-16 | 4.269 | 0 | -118,457 | ||
| 2023-01-17 | 2023-01-13 | 4.313 | 118,457 | -18,225 | 0.00% | 510,898 |
| 2023-01-16 | 2023-01-12 | 4.225 | 136,682 | +18,225 | 0.00% | 577,501 |
| 2023-01-13 | 2023-01-11 | 4.214 | 118,457 | +118,457 | 0.00% | 499,198 |
| 2022-12-07 | 2022-12-05 | 3.929 | 0 | -566,774 | ||
| 2022-12-06 | 2022-12-02 | 3.611 | 566,774 | +566,774 | 0.02% | 2,046,382 |
| 2022-11-24 | 2022-11-22 | 3.325 | 0 | -32,804 | ||
| 2022-11-23 | 2022-11-21 | 3.281 | 32,804 | +32,804 | 0.00% | 107,641 |
| 2022-11-15 | 2022-11-11 | 3.106 | 0 | -3,599 | ||
| 2022-11-10 | 2022-11-08 | 2.908 | 3,599 | +1,549 | 0.00% | 10,467 |
| 2022-10-10 | 2022-10-06 | 2.996 | 2,050 | -216,869 | 0.00% | 6,142 |
| 2022-10-07 | 2022-10-05 | 2.963 | 218,919 | +216,869 | 0.01% | 648,676 |
| 2022-10-05 | 2022-09-30 | 2.820 | 2,050 | -205,934 | 0.00% | 5,782 |
| 2022-10-03 | 2022-09-29 | 2.755 | 207,984 | +205,934 | 0.01% | 572,907 |
| 2022-09-05 | 2022-09-01 | 3.150 | 2,050 | -69,252 | 0.00% | 6,457 |
| 2022-09-02 | 2022-08-31 | 3.183 | 71,302 | +25,514 | 0.00% | 226,924 |
| 2022-09-01 | 2022-08-30 | 3.270 | 45,788 | +43,738 | 0.00% | 149,744 |
| 2022-08-04 | 2022-08-02 | 3.007 | 2,050 | +1,731 | 0.00% | 6,164 |
| 2022-08-02 | 2022-07-29 | 3.128 | 319 | +319 | 0.00% | 998 |
| 2022-08-01 | 2022-07-28 | 3.150 | 0 | -182 | ||
| 2022-06-30 | 2022-06-28 | 3.530 | 182 | -27,337 | 0.00% | 642 |
| 2022-06-29 | 2022-06-27 | 3.440 | 27,519 | +655 | 0.00% | 94,666 |
| 2022-05-31 | 2022-05-27 | 3.878 | 26,864 | +178 | 0.00% | 104,191 |
| 2022-04-01 | 2022-03-30 | 5.295 | 26,686 | -576,414 | 0.00% | 141,301 |
| 2022-03-31 | 2022-03-29 | 5.430 | 603,100 | +576,414 | 0.02% | 3,274,740 |
| 2022-03-28 | 2022-03-24 | 5.509 | 26,686 | -21,349 | 0.00% | 147,001 |
| 2022-03-25 | 2022-03-23 | 5.329 | 48,035 | +21,349 | 0.00% | 255,963 |
| 2022-01-21 | 2022-01-19 | 5.149 | 26,686 | -1,352,083 | 0.00% | 137,401 |
| 2022-01-20 | 2022-01-18 | 5.059 | 1,378,769 | +1,352,083 | 0.04% | 6,975,002 |
| 2022-01-14 | 2022-01-12 | 5.396 | 26,686 | -732,971 | 0.00% | 144,001 |
| 2022-01-13 | 2022-01-11 | 5.385 | 759,657 | +732,971 | 0.02% | 4,090,660 |
| 2021-12-20 | 2021-12-16 | 4.699 | 26,686 | -3,424,683 | 0.00% | 125,401 |
| 2021-12-17 | 2021-12-15 | 4.486 | 3,451,369 | +3,424,683 | 0.10% | 15,481,199 |
| 2021-11-01 | 2021-10-28 | 5.306 | 26,686 | -1,216,874 | 0.00% | 141,601 |
| 2021-10-29 | 2021-10-27 | 5.621 | 1,243,560 | +1,216,874 | 0.04% | 6,989,998 |
| 2021-10-22 | 2021-10-20 | 6.307 | 26,686 | -322,009 | 0.00% | 168,301 |
| 2021-10-21 | 2021-10-19 | 6.520 | 348,695 | +322,009 | 0.01% | 2,273,600 |
| 2021-10-18 | 2021-10-12 | 5.958 | 26,686 | -869,324 | 0.00% | 159,001 |
| 2021-10-15 | 2021-10-11 | 5.981 | 896,010 | +869,324 | 0.03% | 5,358,766 |
| 2021-08-10 | 2021-08-06 | 5.250 | 26,686 | -2,003,217 | 0.00% | 140,101 |
| 2021-08-09 | 2021-08-05 | 5.014 | 2,029,903 | -3,579,462 | 0.06% | 10,177,719 |
| 2021-08-06 | 2021-08-04 | 5.126 | 5,609,365 | +5,582,679 | 0.16% | 28,755,362 |
| 2021-05-17 | 2021-05-13 | 5.059 | 26,686 | -60 | 0.00% | 135,001 |
| 2021-05-11 | 2021-05-07 | 5.340 | 26,746 | -48,035 | 0.00% | 142,821 |
| 2021-05-10 | 2021-05-06 | 5.295 | 74,781 | +48,035 | 0.00% | 395,961 |
| 2021-04-12 | 2021-04-08 | 4.025 | 26,746 | -46,256 | 0.00% | 107,642 |
| 2021-04-09 | 2021-04-07 | 3.856 | 73,002 | +46,256 | 0.00% | 281,494 |
| 2021-04-07 | 2021-03-31 | 3.597 | 26,746 | -546,171 | 0.00% | 96,216 |
| 2021-04-01 | 2021-03-30 | 3.811 | 572,917 | +546,171 | 0.02% | 2,183,392 |
| 2021-03-30 | 2021-03-26 | 3.766 | 26,746 | +60 | 0.00% | 100,727 |
| 2021-03-25 | 2021-03-23 | 3.789 | 26,686 | -224,161 | 0.00% | 101,101 |
| 2021-03-24 | 2021-03-22 | 4.204 | 250,847 | +224,161 | 0.01% | 1,054,680 |
| 2021-03-02 | 2021-02-26 | 4.407 | 26,686 | -35,581 | 0.00% | 117,601 |
| 2021-03-01 | 2021-02-25 | 4.654 | 62,267 | +35,581 | 0.00% | 289,800 |
| 2021-02-19 | 2021-02-17 | 3.654 | 26,686 | -1,722 | 0.00% | 97,501 |
| 2021-02-16 | 2021-02-09 | 3.125 | 28,408 | -49,814 | 0.00% | 88,782 |
| 2021-02-10 | 2021-02-08 | 3.035 | 78,222 | +49,814 | 0.00% | 237,429 |
| 2021-02-01 | 2021-01-28 | 2.709 | 28,408 | -177,906 | 0.00% | 76,966 |
| 2021-01-26 | 2021-01-22 | 2.923 | 206,314 | +177,906 | 0.01% | 603,035 |
| 2020-12-30 | 2020-12-28 | 3.125 | 28,408 | -578,193 | 0.00% | 88,782 |
| 2020-11-26 | 2020-11-24 | 3.159 | 606,601 | +177,905 | 0.02% | 1,916,239 |
| 2020-11-25 | 2020-11-23 | 2.889 | 428,696 | +177,906 | 0.01% | 1,238,577 |
| 2020-11-24 | 2020-11-20 | 2.552 | 250,790 | +222,382 | 0.01% | 639,995 |
| 2020-11-04 | 2020-11-02 | 1.900 | 28,408 | -384,276 | 0.00% | 53,972 |
| 2020-11-03 | 2020-10-30 | 1.900 | 412,684 | +384,276 | 0.01% | 784,052 |
| 2020-07-27 | 2020-07-23 | 2.305 | 28,408 | -204,591 | 0.00% | 65,469 |
| 2020-07-24 | 2020-07-22 | 2.327 | 232,999 | +204,591 | 0.01% | 542,206 |
| 2020-07-03 | 2020-06-30 | 1.630 | 28,408 | -236,614 | 0.00% | 46,307 |
| 2020-07-02 | 2020-06-29 | 1.630 | 265,022 | -185,022 | 0.01% | 432,006 |
| 2020-06-30 | 2020-06-26 | 1.653 | 450,044 | +421,636 | 0.01% | 743,725 |
| 2020-02-20 | 2020-02-18 | 2.552 | 28,408 | +1,722 | 0.00% | 72,495 |
| 2019-12-02 | 2019-11-28 | 2.743 | 26,686 | -83,615 | 0.00% | 73,200 |
| 2019-11-29 | 2019-11-27 | 2.766 | 110,301 | +83,615 | 0.00% | 305,039 |
| 2019-10-28 | 2019-10-24 | 2.810 | 26,686 | -129,871 | 0.00% | 75,000 |
| 2019-10-25 | 2019-10-23 | 2.754 | 156,557 | +129,871 | 0.00% | 431,200 |
| 2019-10-03 | 2019-09-30 | 2.777 | 26,686 | -42,697 | 0.00% | 74,100 |
| 2019-09-17 | 2019-09-13 | 3.148 | 69,383 | -78,279 | 0.00% | 218,399 |
| 2019-09-16 | 2019-09-12 | 3.092 | 147,662 | +78,279 | 0.00% | 456,501 |
| 2019-09-09 | 2019-09-05 | 2.664 | 69,383 | -304,486 | 0.00% | 184,859 |
| 2019-09-03 | 2019-08-30 | 2.586 | 373,869 | +304,486 | 0.01% | 966,691 |
| 2019-08-13 | 2019-08-09 | 2.574 | 69,383 | -78,279 | 0.00% | 178,619 |
| 2019-08-12 | 2019-08-08 | 2.608 | 147,662 | +78,279 | 0.00% | 385,121 |
| 2019-08-05 | 2019-08-01 | 2.889 | 69,383 | -88,953 | 0.00% | 200,459 |
| 2019-07-16 | 2019-07-12 | 2.923 | 158,336 | -26,686 | 0.00% | 462,800 |
| 2019-04-08 | 2019-04-03 | 3.822 | 185,022 | -494,578 | 0.01% | 707,201 |
| 2019-04-04 | 2019-04-02 | 3.586 | 679,600 | +494,578 | 0.02% | 2,437,162 |
| 2018-12-28 | 2018-12-24 | 2.709 | 185,022 | -124,534 | 0.01% | 501,280 |
| 2018-12-27 | 2018-12-20 | 2.900 | 309,556 | +124,534 | 0.01% | 897,841 |
| 2018-10-25 | 2018-10-23 | 3.406 | 185,022 | -3,558 | 0.01% | 630,240 |
| 2018-10-12 | 2018-10-10 | 3.699 | 188,580 | -320,230 | 0.01% | 697,480 |
| 2018-10-11 | 2018-10-09 | 3.744 | 508,810 | +320,230 | 0.01% | 1,904,760 |
| 2018-09-17 | 2018-09-13 | 3.620 | 188,580 | -555,066 | 0.01% | 682,640 |
| 2018-09-14 | 2018-09-12 | 3.496 | 743,646 | +555,066 | 0.02% | 2,599,962 |
| 2018-09-06 | 2018-09-04 | 3.710 | 188,580 | -336,242 | 0.01% | 699,600 |
| 2018-09-04 | 2018-08-31 | 3.732 | 524,822 | +336,242 | 0.01% | 1,958,801 |
| 2018-08-28 | 2018-08-24 | 3.552 | 188,580 | -421,636 | 0.01% | 669,920 |
| 2018-08-24 | 2018-08-22 | 3.564 | 610,216 | +421,636 | 0.02% | 2,174,619 |
| 2018-06-26 | 2018-06-22 | 4.047 | 188,580 | -2,363 | 0.01% | 763,200 |
| 2018-06-25 | 2018-06-21 | 4.081 | 190,943 | +2,363 | 0.01% | 779,203 |
| 2018-03-27 | 2018-03-23 | 4.767 | 188,580 | -263,300 | 0.01% | 898,880 |
| 2018-03-26 | 2018-03-22 | 4.890 | 451,880 | +263,300 | 0.01% | 2,209,799 |
| 2018-03-05 | 2018-03-01 | 5.295 | 188,580 | -10,674 | 0.01% | 998,520 |
| 2018-03-02 | 2018-02-28 | 5.340 | 199,254 | +10,674 | 0.01% | 1,063,998 |
| 2018-02-14 | 2018-02-12 | 5.149 | 188,580 | -501,694 | 0.01% | 970,960 |
| 2018-02-13 | 2018-02-09 | 5.115 | 690,274 | +501,694 | 0.02% | 3,530,801 |
| 2018-01-09 | 2018-01-05 | 6.824 | 188,580 | -88,953 | 0.01% | 1,286,840 |
| 2018-01-08 | 2018-01-04 | 6.756 | 277,533 | -88,953 | 0.01% | 1,875,121 |
| 2018-01-05 | 2018-01-03 | 6.756 | 366,486 | +88,953 | 0.01% | 2,476,123 |
| 2018-01-04 | 2018-01-02 | 6.565 | 277,533 | +88,953 | 0.01% | 1,822,081 |
| 2018-01-03 | 2017-12-29 | 6.284 | 188,580 | -293,544 | 0.01% | 1,185,080 |
| 2018-01-02 | 2017-12-28 | 6.397 | 482,124 | +71,162 | 0.01% | 3,083,978 |
| 2017-12-29 | 2017-12-27 | 6.295 | 410,962 | +222,382 | 0.01% | 2,587,200 |
| 2017-11-28 | 2017-11-24 | 5.981 | 188,580 | -177,906 | 0.01% | 1,127,840 |
| 2017-11-27 | 2017-11-23 | 6.161 | 366,486 | +177,906 | 0.01% | 2,257,762 |
| 2017-11-24 | 2017-11-22 | 5.812 | 188,580 | -1,779 | 0.01% | 1,096,040 |
| 2017-11-23 | 2017-11-21 | 5.902 | 190,359 | +1,779 | 0.01% | 1,123,500 |
| 2017-11-16 | 2017-11-14 | 6.464 | 188,580 | -119,197 | 0.01% | 1,219,000 |
| 2017-11-15 | 2017-11-13 | 6.295 | 307,777 | +119,197 | 0.01% | 1,937,602 |
| 2017-10-18 | 2017-10-16 | 8.117 | 188,580 | -142,324 | 0.01% | 1,530,640 |
| 2017-10-17 | 2017-10-13 | 7.914 | 330,904 | +142,324 | 0.01% | 2,618,876 |
| 2017-09-28 | 2017-09-26 | 7.206 | 188,580 | -20,558,775 | 0.01% | 1,358,920 |
| 2017-09-27 | 2017-09-25 | 7.532 | 20,747,355 | +20,558,775 | 0.59% | 156,270,803 |
| 2017-07-20 | 2017-07-18 | 5.284 | 188,580 | -225,940 | 0.01% | 996,400 |
| 2017-07-19 | 2017-07-17 | 5.115 | 414,520 | +225,940 | 0.01% | 2,120,299 |
| 2017-04-18 | 2017-04-12 | 4.429 | 188,580 | -3,558,113 | 0.01% | 835,280 |
| 2017-04-12 | 2017-04-10 | 4.553 | 3,746,693 | +3,558,113 | 0.11% | 17,058,602 |
| 2017-02-21 | 2017-02-17 | 4.632 | 188,580 | -389,613 | 0.01% | 873,440 |
| 2017-02-20 | 2017-02-16 | 4.778 | 578,193 | +389,613 | 0.02% | 2,762,499 |
| 2017-01-03 | 2016-12-29 | 3.463 | 188,580 | -3,558 | 0.01% | 652,960 |
| 2016-12-30 | 2016-12-28 | 3.496 | 192,138 | +3,558 | 0.01% | 671,760 |
| 2016-10-20 | 2016-10-18 | 3.294 | 188,580 | +3,558 | 0.01% | 621,160 |
| 2016-08-03 | 2016-07-29 | 2.810 | 185,022 | -10,629,861 | 0.01% | 520,000 |
| 2016-08-01 | 2016-07-28 | 2.855 | 10,814,883 | +5,056,078 | 0.31% | 30,881,319 |
| 2016-07-29 | 2016-07-27 | 2.900 | 5,758,805 | -1,875,126 | 0.16% | 16,702,919 |
| 2016-07-28 | 2016-07-26 | 2.923 | 7,633,931 | -718,738 | 0.22% | 22,313,201 |
| 2016-07-27 | 2016-07-25 | 2.923 | 8,352,669 | +1,727,463 | 0.24% | 24,413,999 |
| 2016-07-26 | 2016-07-22 | 2.867 | 6,625,206 | +1,992,543 | 0.19% | 18,992,401 |
| 2016-07-25 | 2016-07-21 | 2.934 | 4,632,663 | +3,380,207 | 0.13% | 13,592,881 |
| 2016-07-22 | 2016-07-20 | 2.900 | 1,252,456 | +1,067,434 | 0.04% | 3,632,641 |
| 2015-07-10 | 2015-07-08 | 3.002 | 185,022 | -889 | 0.01% | 555,360 |
| 2015-07-09 | 2015-07-07 | 3.283 | 185,911 | +889 | 0.01% | 610,279 |
| 2015-04-14 | 2015-04-10 | 5.711 | 185,022 | -394,950 | 0.01% | 1,056,641 |
| 2015-04-13 | 2015-04-09 | 5.756 | 579,972 | +394,950 | 0.02% | 3,338,238 |
| 2015-03-24 | 2015-03-20 | 4.058 | 185,022 | -334,462 | 0.01% | 750,881 |
| 2015-03-23 | 2015-03-19 | 4.160 | 519,484 | -738,309 | 0.01% | 2,160,798 |
| 2015-03-18 | 2015-03-16 | 4.081 | 1,257,793 | -104,648 | 0.04% | 5,132,821 |
| 2015-03-13 | 2015-03-11 | 4.036 | 1,362,441 | -190,359 | 0.04% | 5,498,604 |
| 2015-03-12 | 2015-03-10 | 4.103 | 1,552,800 | +190,359 | 0.04% | 6,371,603 |
| 2015-02-16 | 2015-02-12 | 3.968 | 1,362,441 | +1,177,419 | 0.04% | 5,406,705 |
| 2014-12-02 | 2014-11-28 | 3.789 | 185,022 | -282,870 | 0.01% | 700,961 |
| 2014-12-01 | 2014-11-27 | 3.777 | 467,892 | +282,870 | 0.01% | 1,767,361 |
| 2014-10-06 | 2014-09-30 | 3.552 | 185,022 | -3,558 | 0.01% | 657,281 |
| 2014-10-03 | 2014-09-29 | 3.609 | 188,580 | +3,558 | 0.01% | 680,520 |
| 2014-09-16 | 2014-09-12 | 3.980 | 185,022 | -1,334 | 0.01% | 736,321 |
| 2014-09-15 | 2014-09-11 | 4.002 | 186,356 | +1,334 | 0.01% | 745,819 |
| 2014-09-10 | 2014-09-05 | 4.193 | 185,022 | -889 | 0.01% | 775,841 |
| 2014-09-08 | 2014-09-04 | 4.126 | 185,911 | +889 | 0.01% | 767,028 |
| 2014-07-25 | 2014-07-23 | 3.878 | 185,022 | -510,589 | 0.01% | 717,601 |
| 2014-07-24 | 2014-07-22 | 3.732 | 695,611 | +510,589 | 0.02% | 2,596,240 |
| 2013-11-29 | 2013-11-27 | 3.238 | 185,022 | -272,195 | 0.01% | 599,040 |
| 2013-11-28 | 2013-11-26 | 3.193 | 457,217 | +272,195 | 0.01% | 1,459,758 |
| 2013-11-12 | 2013-11-08 | 3.103 | 185,022 | -115,639 | 0.01% | 574,080 |
| 2013-09-09 | 2013-09-05 | 3.148 | 300,661 | +115,639 | 0.01% | 946,402 |
| 2013-08-16 | 2013-08-13 | 3.035 | 185,022 | -690,274 | 0.01% | 561,600 |
| 2013-08-15 | 2013-08-12 | 2.968 | 875,296 | +690,274 | 0.02% | 2,597,761 |
| 2012-11-09 | 2012-11-07 | 3.968 | 185,022 | -87,174 | 0.01% | 734,241 |
| 2012-11-08 | 2012-11-06 | 3.867 | 272,196 | +87,174 | 0.01% | 1,052,641 |
| 2012-10-10 | 2012-10-08 | 3.665 | 185,022 | -935 | 0.01% | 678,081 |
| 2012-10-09 | 2012-10-05 | 3.687 | 185,957 | +935 | 0.01% | 685,688 |
| 2012-08-08 | 2012-08-06 | 3.620 | 185,022 | -466 | 0.01% | 669,761 |
| 2012-08-07 | 2012-08-03 | 3.564 | 185,488 | +466 | 0.01% | 661,021 |
| 2012-06-05 | 2012-06-01 | 3.597 | 185,022 | -490 | 0.01% | 665,601 |
| 2012-06-04 | 2012-05-31 | 3.777 | 185,512 | +490 | 0.01% | 700,731 |
| 2012-03-15 | 2012-03-13 | 4.519 | 185,022 | -60,488 | 0.01% | 836,161 |
| 2012-03-14 | 2012-03-12 | 4.452 | 245,510 | +60,488 | 0.01% | 1,092,961 |
| 2012-02-15 | 2012-02-13 | 4.710 | 185,022 | -8,386,471 | 0.01% | 871,521 |
| 2012-02-14 | 2012-02-10 | 4.688 | 8,571,493 | +8,386,471 | 0.24% | 40,182,119 |
| 2011-10-25 | 2011-10-21 | 4.047 | 185,022 | -323,788 | 0.01% | 748,801 |
| 2011-10-24 | 2011-10-20 | 3.957 | 508,810 | +149,441 | 0.01% | 2,013,440 |
| 2011-10-21 | 2011-10-19 | 4.160 | 359,369 | -3,558 | 0.01% | 1,494,798 |
| 2011-10-20 | 2011-10-18 | 4.182 | 362,927 | +165,452 | 0.01% | 1,517,758 |
| 2011-10-19 | 2011-10-17 | 4.677 | 197,475 | +12,453 | 0.01% | 923,519 |
| 2011-10-18 | 2011-10-14 | 4.384 | 185,022 | -35,581 | 0.01% | 811,201 |
| 2011-10-17 | 2011-10-13 | 4.654 | 220,603 | +35,581 | 0.01% | 1,026,720 |
| 2011-10-14 | 2011-10-12 | 4.575 | 185,022 | -222,382 | 0.01% | 846,561 |
| 2011-10-13 | 2011-10-11 | 4.216 | 407,404 | +222,382 | 0.01% | 1,717,500 |
| 2011-10-03 | 2011-09-28 | 4.193 | 185,022 | -7,358,177 | 0.01% | 775,841 |
| 2011-09-30 | 2011-09-27 | 4.294 | 7,543,199 | +7,358,177 | 0.22% | 32,393,601 |
| 2011-09-02 | 2011-08-31 | 5.846 | 185,022 | -1,238,223 | 0.01% | 1,081,601 |
| 2011-09-01 | 2011-08-30 | 5.812 | 1,423,245 | +1,238,223 | 0.04% | 8,272,000 |
| 2011-08-29 | 2011-08-25 | 6.026 | 185,022 | -889 | 0.01% | 1,114,881 |
| 2011-08-26 | 2011-08-24 | 5.823 | 185,911 | +889 | 0.01% | 1,082,618 |
| 2011-07-22 | 2011-07-20 | 6.981 | 185,022 | -45,366 | 0.01% | 1,291,681 |
| 2011-07-21 | 2011-07-19 | 6.936 | 230,388 | +45,366 | 0.01% | 1,598,031 |
| 2011-04-28 | 2011-04-26 | 8.278 | 185,022 | +343 | 0.01% | 1,531,643 |
| 2010-11-01 | 2010-10-28 | 8.267 | 184,679 | -24,860 | 0.01% | 1,526,723 |
| 2010-09-15 | 2010-09-13 | 7.625 | 209,539 | -106,546 | 0.01% | 1,597,718 |
| 2010-09-01 | 2010-08-30 | 6.983 | 316,085 | +106,546 | 0.01% | 2,207,203 |
| 2010-06-30 | 2010-06-28 | 7.107 | 209,539 | -271,691 | 0.01% | 1,489,159 |
| 2010-06-29 | 2010-06-25 | 7.073 | 481,230 | +271,691 | 0.01% | 3,403,761 |
| 2010-05-10 | 2010-05-06 | 7.906 | 209,539 | -1,598 | 0.01% | 1,656,718 |
| 2010-05-07 | 2010-05-05 | 8.064 | 211,137 | +1,598 | 0.01% | 1,702,645 |
| 2010-04-15 | 2010-04-13 | 9.799 | 209,539 | +12,430 | 0.01% | 2,053,198 |
| 2010-03-31 | 2010-03-29 | 8.920 | 197,109 | -888 | 0.01% | 1,758,241 |
| 2010-03-30 | 2010-03-26 | 8.965 | 197,997 | +888 | 0.01% | 1,775,082 |
| 2010-03-23 | 2010-03-19 | 9.461 | 197,109 | -19,533 | 0.01% | 1,864,801 |
| 2010-03-22 | 2010-03-18 | 9.157 | 216,642 | +15,982 | 0.01% | 1,983,718 |
| 2010-03-19 | 2010-03-17 | 9.202 | 200,660 | -1,776 | 0.01% | 1,846,416 |
| 2010-02-22 | 2010-02-18 | 8.380 | 202,436 | -886,102 | 0.01% | 1,696,318 |
| 2010-02-19 | 2010-02-17 | 8.616 | 1,088,538 | +886,102 | 0.03% | 9,378,896 |
| 2010-01-29 | 2010-01-27 | 8.898 | 202,436 | +3,551 | 0.01% | 1,801,198 |
| 2010-01-28 | 2010-01-26 | 9.213 | 198,885 | +92,340 | 0.01% | 1,832,323 |
| 2010-01-26 | 2010-01-22 | 9.934 | 106,545 | +3,551 | 0.00% | 1,058,396 |
| 2010-01-25 | 2010-01-21 | 10.204 | 102,994 | +5,327 | 0.00% | 1,050,962 |
| 2010-01-21 | 2010-01-19 | 10.869 | 97,667 | +8,879 | 0.00% | 1,061,505 |
| 2010-01-19 | 2010-01-15 | 10.925 | 88,788 | +1,776 | 0.00% | 970,002 |
| 2010-01-18 | 2010-01-14 | 11.026 | 87,012 | +1,776 | 0.00% | 959,420 |
| 2010-01-15 | 2010-01-13 | 10.869 | 85,236 | +26,636 | 0.00% | 926,397 |
| 2010-01-13 | 2010-01-11 | 11.984 | 58,600 | -5,327 | 0.00% | 702,241 |
| 2010-01-12 | 2010-01-08 | 11.184 | 63,927 | -124,303 | 0.00% | 714,958 |
| 2010-01-11 | 2010-01-07 | 11.240 | 188,230 | +158,042 | 0.01% | 2,115,759 |
| 2010-01-08 | 2010-01-06 | 11.206 | 30,188 | -63,927 | 0.00% | 338,302 |
| 2010-01-07 | 2010-01-05 | 10.688 | 94,115 | +63,927 | 0.00% | 1,005,939 |
| 2009-12-14 | 2009-12-10 | 9.540 | 30,188 | -65,703 | 0.00% | 287,981 |
| 2009-12-11 | 2009-12-09 | 9.573 | 95,891 | +65,703 | 0.00% | 918,002 |
| 2009-10-22 | 2009-10-20 | 10.396 | 30,188 | -147,388 | 0.00% | 313,822 |
| 2009-10-21 | 2009-10-19 | 10.339 | 177,576 | +147,388 | 0.01% | 1,836,004 |
| 2009-10-14 | 2009-10-12 | 10.046 | 30,188 | -43,506 | 0.00% | 303,281 |
| 2009-10-13 | 2009-10-09 | 10.317 | 73,694 | +43,506 | 0.00% | 760,281 |
| 2009-10-12 | 2009-10-08 | 10.294 | 30,188 | -5,327 | 0.00% | 310,762 |
| 2009-09-03 | 2009-09-01 | 9.404 | 35,515 | -382,676 | 0.00% | 333,999 |
| 2009-09-02 | 2009-08-31 | 9.258 | 418,191 | +382,676 | 0.01% | 3,871,624 |
| 2009-08-14 | 2009-08-12 | 10.598 | 35,515 | -133,182 | 0.00% | 376,399 |
| 2009-08-12 | 2009-08-10 | 11.218 | 168,697 | +133,182 | 0.00% | 1,892,402 |
| 2009-07-23 | 2009-07-21 | 9.213 | 35,515 | -1,776 | 0.00% | 327,199 |
| 2009-07-22 | 2009-07-20 | 9.303 | 37,291 | +1,776 | 0.00% | 346,921 |
| 2009-07-20 | 2009-07-16 | 8.267 | 35,515 | -133,182 | 0.00% | 293,599 |
| 2009-07-17 | 2009-07-15 | 8.166 | 168,697 | +133,182 | 0.00% | 1,377,501 |
| 2009-06-17 | 2009-06-15 | 9.348 | 35,515 | -63,927 | 0.00% | 331,999 |
| 2009-06-04 | 2009-06-02 | 8.886 | 99,442 | -142,061 | 0.00% | 883,677 |
| 2009-06-03 | 2009-06-01 | 9.100 | 241,503 | +142,061 | 0.01% | 2,197,762 |
| 2009-05-13 | 2009-05-11 | 8.166 | 99,442 | -44,394 | 0.00% | 811,997 |
| 2009-05-08 | 2009-05-06 | 7.670 | 143,836 | -53,273 | 0.00% | 1,103,218 |
| 2009-05-07 | 2009-05-05 | 7.377 | 197,109 | -1,259,011 | 0.01% | 1,454,101 |
| 2009-05-06 | 2009-05-04 | 7.355 | 1,456,120 | +1,259,011 | 0.04% | 10,709,201 |
| 2009-04-30 | 2009-04-28 | 6.149 | 197,109 | +44,394 | 0.01% | 1,212,121 |
| 2009-04-23 | 2009-04-21 | 6.735 | 152,715 | -53,273 | 0.00% | 1,028,560 |
| 2009-04-22 | 2009-04-20 | 7.062 | 205,988 | +53,273 | 0.01% | 1,454,642 |
| 2009-04-20 | 2009-04-16 | 7.332 | 152,715 | -88,788 | 0.00% | 1,119,720 |
| 2009-04-15 | 2009-04-09 | 6.217 | 241,503 | +88,788 | 0.01% | 1,501,441 |
| 2009-04-02 | 2009-03-31 | 5.012 | 152,715 | -17,758 | 0.00% | 765,400 |
| 2009-03-31 | 2009-03-27 | 5.834 | 170,473 | +17,758 | 0.00% | 994,562 |
| 2009-03-26 | 2009-03-24 | 5.710 | 152,715 | -44,394 | 0.00% | 872,040 |
| 2009-03-13 | 2009-03-11 | 4.494 | 197,109 | -53,273 | 0.01% | 885,780 |
| 2009-03-10 | 2009-03-06 | 4.257 | 250,382 | -15,924,979 | 0.01% | 1,065,962 |
| 2009-03-09 | 2009-03-05 | 4.415 | 16,175,361 | +15,924,979 | 0.46% | 71,414,559 |
| 2009-03-06 | 2009-03-04 | 4.392 | 250,382 | -8,878 | 0.01% | 1,099,802 |
| 2009-03-04 | 2009-03-02 | 3.998 | 259,260 | +79,909 | 0.01% | 1,036,599 |
| 2009-02-13 | 2009-02-11 | 4.956 | 179,351 | -44,394 | 0.01% | 888,798 |
| 2009-02-09 | 2009-02-05 | 4.359 | 223,745 | -5,328 | 0.01% | 975,239 |
| 2009-02-02 | 2009-01-29 | 3.852 | 229,073 | +67,479 | 0.01% | 882,362 |
| 2009-01-19 | 2009-01-15 | 4.133 | 161,594 | +5,327 | 0.00% | 667,941 |
| 2009-01-12 | 2009-01-08 | 5.158 | 156,267 | -26,636 | 0.00% | 806,082 |
| 2009-01-06 | 2009-01-02 | 5.125 | 182,903 | +65,703 | 0.01% | 937,301 |
| 2009-01-05 | 2008-12-31 | 4.595 | 117,200 | -26,636 | 0.00% | 538,560 |
| 2009-01-02 | 2008-12-29 | 4.629 | 143,836 | +31,963 | 0.00% | 665,819 |
| 2008-12-29 | 2008-12-22 | 5.102 | 111,873 | -35,515 | 0.00% | 570,782 |
| 2008-12-19 | 2008-12-17 | 5.496 | 147,388 | -18,645 | 0.00% | 810,081 |
| 2008-12-18 | 2008-12-16 | 4.843 | 166,033 | +13,318 | 0.00% | 804,099 |
| 2008-12-16 | 2008-12-12 | 4.697 | 152,715 | -77,245 | 0.00% | 717,240 |
| 2008-12-15 | 2008-12-11 | 5.136 | 229,960 | +82,572 | 0.01% | 1,181,038 |
| 2008-12-11 | 2008-12-09 | 4.753 | 147,388 | -94,115 | 0.00% | 700,521 |
| 2008-12-03 | 2008-12-01 | 4.167 | 241,503 | +5,327 | 0.01% | 1,006,401 |
| 2008-11-26 | 2008-11-24 | 3.176 | 236,176 | -88,787 | 0.01% | 750,121 |
| 2008-11-25 | 2008-11-21 | 3.266 | 324,963 | -1,509,393 | 0.01% | 1,061,399 |
| 2008-11-24 | 2008-11-20 | 3.210 | 1,834,356 | +1,686,968 | 0.05% | 5,888,100 |
| 2008-11-13 | 2008-11-11 | 3.705 | 147,388 | -8,879 | 0.00% | 546,141 |
| 2008-11-12 | 2008-11-10 | 3.886 | 156,267 | -3,551 | 0.00% | 607,202 |
| 2008-11-11 | 2008-11-07 | 3.266 | 159,818 | +3,551 | 0.00% | 522,000 |
| 2008-11-10 | 2008-11-06 | 3.221 | 156,267 | +3,552 | 0.00% | 503,362 |
| 2008-11-07 | 2008-11-05 | 3.660 | 152,715 | -3,552 | 0.00% | 559,000 |
| 2008-11-04 | 2008-10-31 | 3.210 | 156,267 | -449,266 | 0.00% | 501,602 |
| 2008-11-03 | 2008-10-30 | 3.255 | 605,533 | +449,266 | 0.02% | 1,970,981 |
| 2008-10-27 | 2008-10-23 | 3.266 | 156,267 | +3,552 | 0.00% | 510,402 |
| 2008-10-22 | 2008-10-20 | 3.886 | 152,715 | +40,842 | 0.00% | 593,400 |
| 2008-10-20 | 2008-10-16 | 3.717 | 111,873 | +5,328 | 0.00% | 415,801 |
| 2008-10-16 | 2008-10-14 | 4.325 | 106,545 | -8,137,966 | 0.00% | 460,798 |
| 2008-10-15 | 2008-10-13 | 3.998 | 8,244,511 | +8,132,638 | 0.24% | 32,964,005 |
| 2008-10-14 | 2008-10-10 | 3.705 | 111,873 | +5,328 | 0.00% | 414,541 |
| 2008-10-03 | 2008-09-30 | 5.192 | 106,545 | +71,030 | 0.00% | 553,198 |
| 2008-09-25 | 2008-09-23 | 6.386 | 35,515 | +376 | 0.00% | 226,802 |
| 2008-09-23 | 2008-09-19 | 6.489 | 35,139 | -10,542 | 0.00% | 228,001 |
| 2008-09-17 | 2008-09-12 | 6.272 | 45,681 | -28,111 | 0.00% | 286,523 |
| 2008-09-16 | 2008-09-11 | 6.147 | 73,792 | +28,111 | 0.00% | 453,602 |
| 2008-09-12 | 2008-09-10 | 6.375 | 45,681 | +3,514 | 0.00% | 291,203 |
| 2008-09-11 | 2008-09-09 | 6.853 | 42,167 | -1,757 | 0.00% | 288,962 |
| 2008-09-08 | 2008-09-04 | 7.274 | 43,924 | -1,020,784 | 0.00% | 319,503 |
| 2008-09-05 | 2008-09-03 | 7.354 | 1,064,708 | +994,430 | 0.03% | 7,829,518 |
| 2008-09-03 | 2008-09-01 | 8.082 | 70,278 | +26,354 | 0.00% | 568,002 |
| 2008-08-29 | 2008-08-27 | 8.298 | 43,924 | -8,784 | 0.00% | 364,503 |
| 2008-08-26 | 2008-08-21 | 7.490 | 52,708 | -344,361 | 0.00% | 394,798 |
| 2008-08-25 | 2008-08-20 | 7.456 | 397,069 | +344,361 | 0.01% | 2,960,597 |
| 2008-08-14 | 2008-08-12 | 7.251 | 52,708 | -17,570 | 0.00% | 382,198 |
| 2008-08-11 | 2008-08-07 | 7.627 | 70,278 | +21,084 | 0.00% | 536,002 |
| 2008-08-08 | 2008-08-05 | 7.775 | 49,194 | -1,048,896 | 0.00% | 382,477 |
| 2008-08-07 | 2008-08-04 | 8.435 | 1,098,090 | +1,052,409 | 0.03% | 9,262,498 |
| 2008-06-30 | 2008-06-26 | 10.427 | 45,681 | -228,402 | 0.00% | 476,325 |
| 2008-06-27 | 2008-06-25 | 10.177 | 274,083 | +216,104 | 0.01% | 2,789,277 |
| 2008-06-26 | 2008-06-24 | 10.427 | 57,979 | +12,298 | 0.00% | 604,558 |
| 2008-06-25 | 2008-06-23 | 11.076 | 45,681 | +5,271 | 0.00% | 505,965 |
| 2008-06-13 | 2008-06-11 | 13.455 | 40,410 | -409,368 | 0.00% | 543,724 |
| 2008-06-12 | 2008-06-10 | 13.728 | 449,778 | +409,368 | 0.01% | 6,174,723 |
| 2008-06-06 | 2008-06-04 | 14.798 | 40,410 | -386,528 | 0.00% | 598,004 |
| 2008-06-05 | 2008-06-03 | 15.117 | 426,938 | +386,528 | 0.01% | 6,454,088 |
| 2008-05-16 | 2008-05-14 | 15.459 | 40,410 | -5,271 | 0.00% | 624,684 |
| 2008-05-15 | 2008-05-13 | 15.072 | 45,681 | +5,271 | 0.00% | 688,487 |
| 2008-05-05 | 2008-04-30 | 15.003 | 40,410 | -87,847 | 0.00% | 606,284 |
| 2008-05-02 | 2008-04-29 | 15.481 | 128,257 | +87,847 | 0.00% | 1,985,601 |
| 2008-04-28 | 2008-04-24 | 16.415 | 40,410 | -3,514 | 0.00% | 663,325 |
| 2008-04-25 | 2008-04-23 | 14.889 | 43,924 | +3,514 | 0.00% | 654,006 |
| 2008-04-08 | 2008-04-03 | 15.549 | 40,410 | -5,271 | 0.00% | 628,330 |
| 2008-04-07 | 2008-04-02 | 15.252 | 45,681 | +199 | 0.00% | 696,709 |
| 2008-03-28 | 2008-03-26 | 13.834 | 45,482 | -1,817,546 | 0.00% | 629,195 |
| 2008-03-27 | 2008-03-25 | 13.605 | 1,863,028 | +1,808,528 | 0.05% | 25,346,995 |
| 2008-03-26 | 2008-03-20 | 12.713 | 54,500 | +9,018 | 0.00% | 692,885 |
| 2008-03-25 | 2008-03-19 | 13.674 | 45,482 | +5,248 | 0.00% | 621,915 |
| 2008-02-18 | 2008-02-14 | 15.274 | 40,234 | -3,499 | 0.00% | 614,554 |
| 2008-02-12 | 2008-02-06 | 14.063 | 43,733 | -17,493 | 0.00% | 614,999 |
| 2008-02-11 | 2008-02-04 | 15.549 | 61,226 | -17,494 | 0.00% | 951,996 |
| 2008-01-29 | 2008-01-25 | 13.491 | 78,720 | +38,486 | 0.00% | 1,062,007 |
| 2008-01-28 | 2008-01-24 | 12.531 | 40,234 | -1,750 | 0.00% | 504,155 |
| 2008-01-25 | 2008-01-23 | 13.079 | 41,984 | -5,248 | 0.00% | 549,123 |
| 2008-01-02 | 2007-12-27 | 19.047 | 47,232 | +6,998 | 0.00% | 899,646 |
| 2007-12-10 | 2007-12-06 | 20.945 | 40,234 | -5,248 | 0.00% | 842,711 |
| 2007-12-03 | 2007-11-29 | 19.756 | 45,482 | +5,248 | 0.00% | 898,552 |
| 2007-11-14 | 2007-11-12 | 19.482 | 40,234 | -40,235 | 0.00% | 783,832 |
| 2007-11-09 | 2007-11-07 | 21.791 | 80,469 | +40,235 | 0.00% | 1,753,524 |
| 2007-11-05 | 2007-11-01 | 25.038 | 40,234 | -846,672 | 0.00% | 1,007,390 |
| 2007-11-02 | 2007-10-31 | 25.267 | 886,906 | +846,672 | 0.03% | 22,409,388 |
| 2007-10-30 | 2007-10-26 | 25.953 | 40,234 | -218,666 | 0.00% | 1,044,189 |
| 2007-10-25 | 2007-10-23 | 27.382 | 258,900 | -8,746 | 0.01% | 7,089,208 |
| 2007-10-24 | 2007-10-22 | 26.810 | 267,646 | +8,746 | 0.01% | 7,175,691 |
| 2007-10-18 | 2007-10-16 | 28.297 | 258,900 | -152,191 | 0.01% | 7,326,008 |
| 2007-10-17 | 2007-10-15 | 28.411 | 411,091 | -48,981 | 0.01% | 11,679,507 |
| 2007-10-16 | 2007-10-12 | 27.725 | 460,072 | -258,900 | 0.01% | 12,755,506 |
| 2007-10-15 | 2007-10-11 | 27.554 | 718,972 | +454,824 | 0.02% | 19,810,213 |
| 2007-10-10 | 2007-10-08 | 26.296 | 264,148 | +43,733 | 0.01% | 6,946,008 |
| 2007-10-09 | 2007-10-05 | 26.410 | 220,415 | -43,733 | 0.01% | 5,821,210 |
| 2007-10-08 | 2007-10-04 | 25.153 | 264,148 | -63,850 | 0.01% | 6,644,008 |
| 2007-10-05 | 2007-10-03 | 26.182 | 327,998 | +81,344 | 0.01% | 8,587,501 |
| 2007-10-04 | 2007-10-02 | 27.211 | 246,654 | -69,973 | 0.01% | 6,711,587 |
| 2007-10-03 | 2007-09-28 | 25.553 | 316,627 | -1,317 | 0.01% | 8,090,691 |
| 2007-10-02 | 2007-09-27 | 25.210 | 317,944 | +1,317 | 0.01% | 8,015,292 |
| 2007-09-28 | 2007-09-25 | 24.467 | 316,627 | -2,580,251 | 0.01% | 7,746,791 |
| 2007-09-27 | 2007-09-24 | 24.352 | 2,896,878 | +2,580,251 | 0.08% | 70,545,602 |
| 2007-09-21 | 2007-09-19 | 22.317 | 316,627 | -69,973 | 0.01% | 7,066,232 |
| 2007-09-20 | 2007-09-18 | 21.631 | 386,600 | +17,493 | 0.01% | 8,362,635 |
| 2007-09-18 | 2007-09-14 | 21.654 | 369,107 | +10,496 | 0.01% | 7,992,679 |
| 2007-09-17 | 2007-09-13 | 21.334 | 358,611 | -43,733 | 0.01% | 7,650,598 |
| 2007-09-10 | 2007-09-06 | 23.622 | 402,344 | +3,133 | 0.01% | 9,504,001 |
| 2007-09-04 | 2007-08-31 | 24.601 | 399,211 | +138,856 | 0.01% | 9,820,995 |
| 2007-09-03 | 2007-08-30 | 22.285 | 260,355 | +3,471 | 0.01% | 5,801,997 |
| 2007-08-31 | 2007-08-29 | 23.852 | 256,884 | +10,414 | 0.01% | 6,127,206 |
| 2007-08-30 | 2007-08-28 | 26.041 | 246,470 | +67,693 | 0.01% | 6,418,412 |
| 2007-08-28 | 2007-08-24 | 18.690 | 178,777 | +173,570 | 0.01% | 3,341,316 |
| 2007-08-22 | 2007-08-20 | 14.311 | 5,207 | -2,169,626 | 0.00% | 74,519 |
| 2007-08-21 | 2007-08-17 | 12.421 | 2,174,833 | +2,169,626 | 0.06% | 27,014,677 |
| 2007-08-15 | 2007-08-13 | 16.132 | 5,207 | -194,399 | 0.00% | 83,998 |
| 2007-08-14 | 2007-08-10 | 16.040 | 199,606 | +194,399 | 0.01% | 3,201,606 |
| 2007-07-25 | 2007-07-23 | 17.584 | 5,207 | -216,963 | 0.00% | 91,558 |
| 2007-07-24 | 2007-07-20 | 17.422 | 222,170 | -85,049 | 0.01% | 3,870,725 |
| 2007-07-23 | 2007-07-19 | 16.777 | 307,219 | +85,049 | 0.01% | 5,154,239 |
| 2007-07-13 | 2007-07-11 | 16.385 | 222,170 | +52,071 | 0.01% | 3,640,325 |
| 2007-07-12 | 2007-07-10 | 16.800 | 170,099 | +164,892 | 0.00% | 2,857,685 |
| 2007-06-26 | 2007-06-22 | 15.809 | 5,207 | 0.00% | 82,318 |
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