History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 50,630 | +0 | 0.00% | 30,378 |
| 2025-10-13 | 2025-10-09 | 0.610 | 50,630 | +0 | 0.00% | 30,884 |
| 2025-10-10 | 2025-10-08 | 0.650 | 50,630 | +0 | 0.00% | 32,910 |
| 2025-10-09 | 2025-10-06 | 0.640 | 50,630 | +0 | 0.00% | 32,403 |
| 2025-10-08 | 2025-10-03 | 0.620 | 50,630 | +0 | 0.00% | 31,391 |
| 2025-10-06 | 2025-10-02 | 0.600 | 50,630 | +0 | 0.00% | 30,378 |
| 2025-10-03 | 2025-09-30 | 0.600 | 50,630 | +0 | 0.00% | 30,378 |
| 2025-10-02 | 2025-09-29 | 0.590 | 50,630 | +0 | 0.00% | 29,872 |
| 2025-09-30 | 2025-09-26 | 0.570 | 50,630 | +0 | 0.00% | 28,859 |
| 2025-09-29 | 2025-09-25 | 0.570 | 50,630 | +0 | 0.00% | 28,859 |
| 2025-09-26 | 2025-09-24 | 0.590 | 50,630 | +0 | 0.00% | 29,872 |
| 2025-09-25 | 2025-09-23 | 0.580 | 50,630 | +0 | 0.00% | 29,365 |
| 2025-09-24 | 2025-09-22 | 0.610 | 50,630 | +0 | 0.00% | 30,884 |
| 2025-09-23 | 2025-09-19 | 0.620 | 50,630 | +0 | 0.00% | 31,391 |
| 2025-09-22 | 2025-09-18 | 0.630 | 50,630 | +0 | 0.00% | 31,897 |
| 2025-09-19 | 2025-09-17 | 0.690 | 50,630 | +0 | 0.00% | 34,935 |
| 2025-09-18 | 2025-09-16 | 0.620 | 50,630 | +0 | 0.00% | 31,391 |
| 2025-09-17 | 2025-09-15 | 0.630 | 50,630 | +0 | 0.00% | 31,897 |
| 2025-09-16 | 2025-09-12 | 0.660 | 50,630 | +0 | 0.00% | 33,416 |
| 2025-09-15 | 2025-09-11 | 0.620 | 50,630 | +0 | 0.00% | 31,391 |
| 2025-09-12 | 2025-09-10 | 0.640 | 50,630 | -3,000 | 0.00% | 32,403 |
| 2025-04-24 | 2025-04-22 | 0.435 | 53,630 | +3,000 | 0.00% | 23,329 |
| 2024-03-04 | 2024-02-29 | 0.640 | 50,630 | -20,000 | 0.00% | 32,403 |
| 2023-11-27 | 2023-11-23 | 1.050 | 70,630 | +10,000 | 0.00% | 74,162 |
| 2023-11-10 | 2023-11-08 | 0.830 | 60,630 | -30,000 | 0.00% | 50,323 |
| 2023-10-26 | 2023-10-24 | 0.710 | 90,630 | +20,000 | 0.00% | 64,347 |
| 2023-10-25 | 2023-10-20 | 0.750 | 70,630 | -20,000 | 0.00% | 52,972 |
| 2023-09-20 | 2023-09-18 | 1.040 | 90,630 | +50,000 | 0.00% | 94,255 |
| 2023-09-15 | 2023-09-13 | 1.100 | 40,630 | -20,000 | 0.00% | 44,693 |
| 2023-09-14 | 2023-09-12 | 1.070 | 60,630 | +20,000 | 0.00% | 64,874 |
| 2023-06-19 | 2023-06-15 | 1.870 | 40,630 | -20,000 | 0.00% | 75,978 |
| 2023-04-25 | 2023-04-21 | 2.110 | 60,630 | +20,000 | 0.00% | 127,929 |
| 2023-04-17 | 2023-04-13 | 2.360 | 40,630 | -1,049 | 0.00% | 95,887 |
| 2023-04-13 | 2023-04-11 | 2.340 | 41,679 | -20,000 | 0.00% | 97,529 |
| 2023-04-03 | 2023-03-30 | 2.280 | 61,679 | -20,000 | 0.00% | 140,628 |
| 2023-03-28 | 2023-03-24 | 2.240 | 81,679 | +20,000 | 0.00% | 182,961 |
| 2023-03-24 | 2023-03-22 | 2.270 | 61,679 | -20,000 | 0.00% | 140,011 |
| 2023-03-17 | 2023-03-15 | 2.070 | 81,679 | -20,000 | 0.00% | 169,076 |
| 2023-03-15 | 2023-03-13 | 2.100 | 101,679 | -20,000 | 0.00% | 213,526 |
| 2023-03-14 | 2023-03-10 | 2.190 | 121,679 | +20,000 | 0.00% | 266,477 |
| 2023-03-08 | 2023-03-06 | 2.540 | 101,679 | +20,000 | 0.00% | 258,265 |
| 2023-03-03 | 2023-03-01 | 2.600 | 81,679 | -20,000 | 0.00% | 212,365 |
| 2023-02-28 | 2023-02-24 | 2.550 | 101,679 | +20,000 | 0.00% | 259,281 |
| 2023-02-17 | 2023-02-15 | 2.530 | 81,679 | +50,000 | 0.00% | 206,648 |
| 2023-02-01 | 2023-01-30 | 2.970 | 31,679 | +20,000 | 0.00% | 94,087 |
| 2022-12-13 | 2022-12-09 | 3.060 | 11,679 | -120,000 | 0.00% | 35,738 |
| 2022-12-12 | 2022-12-08 | 2.820 | 131,679 | -80,000 | 0.00% | 371,335 |
| 2022-12-09 | 2022-12-07 | 2.680 | 211,679 | +200,000 | 0.00% | 567,300 |
| 2022-12-08 | 2022-12-06 | 3.170 | 11,679 | -10,000 | 0.00% | 37,022 |
| 2022-12-02 | 2022-11-30 | 3.010 | 21,679 | +10,000 | 0.00% | 65,254 |
| 2022-11-29 | 2022-11-25 | 3.100 | 11,679 | -250,000 | 0.00% | 36,205 |
| 2022-11-28 | 2022-11-24 | 2.830 | 261,679 | +250,000 | 0.00% | 740,552 |
| 2022-06-07 | 2022-06-02 | 4.883 | 11,679 | +294 | 0.00% | 57,026 |
| 2022-01-12 | 2022-01-10 | 7.509 | 11,385 | -4,875 | 0.00% | 85,487 |
| 2021-09-14 | 2021-09-10 | 8.952 | 16,260 | +480 | 0.00% | 145,564 |
| 2021-06-23 | 2021-06-21 | 9.438 | 15,780 | +4,730 | 0.00% | 148,939 |
| 2021-06-03 | 2021-06-01 | 10.796 | 11,050 | +340 | 0.00% | 119,294 |
| 2021-03-30 | 2021-03-26 | 10.610 | 10,710 | +2,886 | 0.00% | 113,638 |
| 2021-03-29 | 2021-03-25 | 9.814 | 7,824 | -45,851 | 0.00% | 76,788 |
| 2021-03-26 | 2021-03-24 | 10.262 | 53,675 | +45,851 | 0.00% | 550,788 |
| 2020-09-16 | 2020-09-14 | 10.788 | 7,824 | +184 | 0.00% | 84,406 |
| 2020-06-01 | 2020-05-28 | 11.144 | 7,640 | +297 | 0.00% | 85,137 |
| 2019-09-12 | 2019-09-10 | 12.170 | 7,343 | +178 | 0.00% | 89,364 |
| 2019-05-21 | 2019-05-17 | 13.911 | 7,165 | +222 | 0.00% | 99,674 |
| 2018-11-30 | 2018-11-28 | 11.552 | 6,943 | -8,137 | 0.00% | 80,204 |
| 2018-11-29 | 2018-11-27 | 11.220 | 15,080 | +8,137 | 0.00% | 169,197 |
| 2018-11-05 | 2018-11-01 | 11.257 | 6,943 | -1,627 | 0.00% | 78,156 |
| 2018-10-10 | 2018-10-08 | 11.122 | 8,570 | -1,628 | 0.00% | 95,313 |
| 2018-09-12 | 2018-09-10 | 13.293 | 10,198 | +205 | 0.00% | 135,558 |
| 2018-08-23 | 2018-08-21 | 15.349 | 9,993 | +1,594 | 0.00% | 153,384 |
| 2018-08-13 | 2018-08-09 | 14.747 | 8,399 | -3,189 | 0.00% | 123,862 |
| 2018-08-03 | 2018-08-01 | 14.246 | 11,588 | -7,975 | 0.00% | 165,078 |
| 2018-08-02 | 2018-07-31 | 15.249 | 19,563 | +7,975 | 0.00% | 298,313 |
| 2018-06-28 | 2018-06-26 | 17.255 | 11,588 | +1,595 | 0.00% | 199,954 |
| 2018-06-11 | 2018-06-07 | 23.217 | 9,993 | +666 | 0.00% | 232,011 |
| 2018-05-23 | 2018-05-18 | 22.885 | 9,327 | -1,489 | 0.00% | 213,448 |
| 2018-05-21 | 2018-05-17 | 22.885 | 10,816 | +199 | 0.00% | 247,524 |
| 2018-04-09 | 2018-04-04 | 21.243 | 10,617 | +1,461 | 0.00% | 225,532 |
| 2018-04-06 | 2018-04-03 | 21.763 | 9,156 | +2,922 | 0.00% | 199,259 |
| 2018-04-04 | 2018-03-29 | 22.119 | 6,234 | -2,191 | 0.00% | 137,887 |
| 2018-04-03 | 2018-03-28 | 22.064 | 8,425 | -731 | 0.00% | 185,887 |
| 2018-03-27 | 2018-03-23 | 21.270 | 9,156 | +731 | 0.00% | 194,747 |
| 2018-03-16 | 2018-03-14 | 20.832 | 8,425 | -731 | 0.00% | 175,509 |
| 2018-03-12 | 2018-03-08 | 19.956 | 9,156 | -10,959 | 0.00% | 182,717 |
| 2018-03-09 | 2018-03-07 | 19.272 | 20,115 | +7,306 | 0.00% | 387,648 |
| 2018-03-08 | 2018-03-06 | 19.573 | 12,809 | -7,306 | 0.00% | 250,707 |
| 2018-03-01 | 2018-02-27 | 19.491 | 20,115 | +10,959 | 0.00% | 392,053 |
| 2018-02-23 | 2018-02-21 | 19.627 | 9,156 | -766 | 0.00% | 179,709 |
| 2018-02-07 | 2018-02-05 | 22.338 | 9,922 | +2,922 | 0.00% | 221,633 |
| 2018-02-06 | 2018-02-02 | 22.940 | 7,000 | -5,845 | 0.00% | 160,578 |
| 2018-02-05 | 2018-02-01 | 22.584 | 12,845 | +5,845 | 0.00% | 290,090 |
| 2017-12-29 | 2017-12-27 | 19.381 | 7,000 | -4,522 | 0.00% | 135,668 |
| 2017-11-06 | 2017-11-02 | 16.589 | 11,522 | -7,307 | 0.00% | 191,137 |
| 2017-11-03 | 2017-11-01 | 16.644 | 18,829 | +7,307 | 0.00% | 313,383 |
| 2017-09-22 | 2017-09-20 | 19.600 | 11,522 | +145 | 0.00% | 225,836 |
| 2017-09-18 | 2017-09-14 | 17.715 | 11,377 | -7,215 | 0.00% | 201,546 |
| 2017-09-14 | 2017-09-12 | 16.773 | 18,592 | +7,215 | 0.00% | 311,837 |
| 2017-09-07 | 2017-09-05 | 15.525 | 11,377 | -13,931 | 0.00% | 176,629 |
| 2017-09-04 | 2017-08-31 | 14.416 | 25,308 | -3,607 | 0.00% | 364,844 |
| 2017-09-01 | 2017-08-30 | 13.945 | 28,915 | -757 | 0.00% | 403,216 |
| 2017-08-28 | 2017-08-24 | 14.000 | 29,672 | -14,428 | 0.00% | 415,418 |
| 2017-08-25 | 2017-08-22 | 13.474 | 44,100 | +9,378 | 0.00% | 594,185 |
| 2017-08-21 | 2017-08-17 | 13.127 | 34,722 | +5,050 | 0.00% | 455,797 |
| 2017-07-31 | 2017-07-27 | 14.583 | 29,672 | -7,214 | 0.00% | 432,692 |
| 2017-07-05 | 2017-07-03 | 13.030 | 36,886 | -35 | 0.00% | 480,625 |
| 2017-05-23 | 2017-05-19 | 11.528 | 36,921 | -13,709 | 0.00% | 425,630 |
| 2017-03-31 | 2017-03-29 | 10.038 | 50,630 | -4,268 | 0.00% | 508,219 |
| 2017-03-29 | 2017-03-27 | 9.658 | 54,898 | -6,012 | 0.00% | 530,223 |
| 2017-03-13 | 2017-03-09 | 8.660 | 60,910 | -7,113 | 0.00% | 527,490 |
| 2017-03-06 | 2017-03-02 | 7.901 | 68,023 | -7,113 | 0.00% | 537,449 |
| 2017-02-21 | 2017-02-17 | 7.507 | 75,136 | -712 | 0.00% | 564,072 |
| 2017-02-14 | 2017-02-10 | 7.409 | 75,848 | -15,174 | 0.00% | 561,953 |
| 2016-10-06 | 2016-10-04 | 5.947 | 91,022 | -6,402 | 0.00% | 541,292 |
| 2016-10-03 | 2016-09-29 | 5.877 | 97,424 | -711 | 0.00% | 572,516 |
| 2016-09-15 | 2016-09-13 | 5.964 | 98,135 | +1,904 | 0.00% | 585,288 |
| 2016-08-31 | 2016-08-29 | 5.520 | 96,231 | -288,070 | 0.00% | 531,163 |
| 2016-08-29 | 2016-08-25 | 5.462 | 384,301 | -871,883 | 0.00% | 2,099,175 |
| 2016-05-19 | 2016-05-17 | 4.428 | 1,256,184 | +32,052 | 0.01% | 5,562,841 |
| 2016-01-22 | 2016-01-20 | 4.355 | 1,224,132 | -10,196 | 0.01% | 5,330,855 |
| 2015-09-18 | 2015-09-16 | 4.135 | 1,234,328 | +35,369 | 0.01% | 5,103,833 |
| 2015-07-10 | 2015-07-08 | 4.347 | 1,198,959 | +7,923 | 0.01% | 5,211,820 |
| 2015-05-29 | 2015-05-27 | 5.740 | 1,191,036 | +97,054 | 0.01% | 6,837,027 |
| 2015-05-28 | 2015-05-26 | 5.877 | 1,093,982 | +1,007,515 | 0.01% | 6,429,025 |
| 2015-05-22 | 2015-05-20 | 6.357 | 86,467 | +4,062 | 0.00% | 549,685 |
| 2015-04-23 | 2015-04-21 | 5.849 | 82,405 | -3,146 | 0.00% | 481,953 |
| 2015-04-22 | 2015-04-20 | 5.833 | 85,551 | +3,146 | 0.00% | 498,993 |
| 2015-04-21 | 2015-04-17 | 6.008 | 82,405 | -18,876 | 0.00% | 495,050 |
| 2015-04-14 | 2015-04-10 | 5.578 | 101,281 | +18,876 | 0.00% | 564,987 |
| 2015-03-12 | 2015-03-10 | 4.673 | 82,405 | -37,752 | 0.00% | 385,039 |
| 2015-01-29 | 2015-01-27 | 4.927 | 120,157 | -3,301 | 0.00% | 591,990 |
| 2015-01-28 | 2015-01-26 | 5.006 | 123,458 | +660 | 0.00% | 618,064 |
| 2015-01-08 | 2015-01-06 | 5.308 | 122,798 | +18,876 | 0.00% | 651,840 |
| 2015-01-02 | 2014-12-29 | 4.847 | 103,922 | +18,877 | 0.00% | 503,745 |
| 2014-10-15 | 2014-10-13 | 4.657 | 85,045 | +4,778 | 0.00% | 396,022 |
| 2014-09-15 | 2014-09-11 | 5.242 | 80,267 | +1,170 | 0.00% | 420,725 |
| 2014-09-10 | 2014-09-05 | 5.483 | 79,097 | -651 | 0.00% | 433,727 |
| 2014-06-30 | 2014-06-26 | 4.758 | 79,748 | -650 | 0.00% | 379,420 |
| 2014-06-25 | 2014-06-23 | 4.790 | 80,398 | -650 | 0.00% | 385,105 |
| 2014-05-27 | 2014-05-23 | 5.161 | 81,048 | -6,201 | 0.00% | 418,283 |
| 2014-05-23 | 2014-05-21 | 5.433 | 87,249 | +5,661 | 0.00% | 474,002 |
| 2014-04-22 | 2014-04-16 | 5.726 | 81,588 | +5,798 | 0.00% | 467,169 |
| 2014-04-11 | 2014-04-09 | 6.554 | 75,790 | -5,798 | 0.00% | 496,712 |
| 2014-04-08 | 2014-04-04 | 6.105 | 81,588 | +5,798 | 0.00% | 498,126 |
| 2014-04-07 | 2014-04-03 | 6.468 | 75,790 | -57,982 | 0.00% | 490,176 |
| 2014-04-04 | 2014-04-02 | 6.433 | 133,772 | +52,184 | 0.00% | 860,564 |
| 2014-03-28 | 2014-03-26 | 5.364 | 81,588 | -33,456 | 0.00% | 437,619 |
| 2014-03-24 | 2014-03-20 | 5.416 | 115,044 | -28,991 | 0.00% | 623,021 |
| 2014-03-21 | 2014-03-19 | 4.915 | 144,035 | +28,991 | 0.00% | 707,982 |
| 2014-03-17 | 2014-03-13 | 6.140 | 115,044 | +5,798 | 0.00% | 706,355 |
| 2014-02-27 | 2014-02-25 | 6.623 | 109,246 | +5,798 | 0.00% | 723,513 |
| 2014-02-26 | 2014-02-24 | 6.675 | 103,448 | +5,798 | 0.00% | 690,466 |
| 2013-12-10 | 2013-12-06 | 8.606 | 97,650 | +5,798 | 0.00% | 840,392 |
| 2013-11-29 | 2013-11-27 | 8.623 | 91,852 | +4,639 | 0.00% | 792,078 |
| 2013-11-27 | 2013-11-25 | 8.727 | 87,213 | -1,217 | 0.00% | 761,099 |
| 2013-11-26 | 2013-11-22 | 8.779 | 88,430 | +1,217 | 0.00% | 776,295 |
| 2013-10-11 | 2013-10-09 | 9.762 | 87,213 | -4,639 | 0.00% | 851,348 |
| 2013-09-10 | 2013-09-06 | 8.623 | 91,852 | -1,739 | 0.00% | 792,078 |
| 2013-09-06 | 2013-09-04 | 8.503 | 93,591 | -2,319 | 0.00% | 795,775 |
| 2013-09-03 | 2013-08-30 | 8.365 | 95,910 | -609 | 0.00% | 802,260 |
| 2013-08-27 | 2013-08-23 | 8.296 | 96,519 | +2,320 | 0.00% | 800,695 |
| 2013-08-22 | 2013-08-20 | 8.347 | 94,199 | -6,378 | 0.00% | 786,323 |
| 2013-08-21 | 2013-08-19 | 8.468 | 100,577 | +4,638 | 0.00% | 851,706 |
| 2013-08-20 | 2013-08-16 | 8.692 | 95,939 | -4,638 | 0.00% | 833,940 |
| 2013-08-19 | 2013-08-15 | 8.451 | 100,577 | +8,117 | 0.00% | 849,971 |
| 2013-08-09 | 2013-08-07 | 7.606 | 92,460 | -2,899 | 0.00% | 703,237 |
| 2013-08-02 | 2013-07-31 | 7.554 | 95,359 | -11,016 | 0.00% | 720,353 |
| 2013-07-19 | 2013-07-17 | 7.106 | 106,375 | -580 | 0.00% | 755,868 |
| 2013-07-18 | 2013-07-16 | 6.968 | 106,955 | +580 | 0.00% | 745,232 |
| 2013-07-12 | 2013-07-10 | 6.726 | 106,375 | -11,597 | 0.00% | 715,506 |
| 2013-07-11 | 2013-07-09 | 6.709 | 117,972 | +5,798 | 0.00% | 791,476 |
| 2013-07-04 | 2013-07-02 | 6.950 | 112,174 | +5,799 | 0.00% | 779,662 |
| 2013-07-03 | 2013-06-28 | 7.002 | 106,375 | -5,799 | 0.00% | 744,860 |
| 2013-06-24 | 2013-06-20 | 6.416 | 112,174 | +5,799 | 0.00% | 719,688 |
| 2013-06-19 | 2013-06-17 | 6.864 | 106,375 | -5,799 | 0.00% | 730,183 |
| 2013-06-17 | 2013-06-13 | 6.675 | 112,174 | +5,799 | 0.00% | 748,708 |
| 2013-05-30 | 2013-05-28 | 7.813 | 106,375 | -1,424 | 0.00% | 831,088 |
| 2013-05-29 | 2013-05-27 | 7.571 | 107,799 | +1,424 | 0.00% | 816,185 |
| 2013-05-14 | 2013-05-10 | 8.296 | 106,375 | +3,984 | 0.00% | 882,488 |
| 2013-03-08 | 2013-03-06 | 7.006 | 102,391 | -5,581 | 0.00% | 717,343 |
| 2013-03-06 | 2013-03-04 | 6.683 | 107,972 | +5,581 | 0.00% | 721,619 |
| 2013-01-18 | 2013-01-16 | 7.418 | 102,391 | -55,810 | 0.00% | 759,539 |
| 2013-01-17 | 2013-01-15 | 7.508 | 158,201 | +55,810 | 0.00% | 1,187,713 |
| 2013-01-16 | 2013-01-14 | 7.454 | 102,391 | -167,430 | 0.00% | 763,209 |
| 2013-01-11 | 2013-01-09 | 7.723 | 269,821 | +63,618 | 0.00% | 2,083,729 |
| 2013-01-10 | 2013-01-08 | 7.669 | 206,203 | +2,790 | 0.00% | 1,581,346 |
| 2013-01-03 | 2012-12-31 | 7.275 | 203,413 | +106,039 | 0.00% | 1,479,766 |
| 2012-12-27 | 2012-12-20 | 6.540 | 97,374 | -111,620 | 0.00% | 636,831 |
| 2012-12-19 | 2012-12-17 | 6.558 | 208,994 | +55,810 | 0.00% | 1,370,576 |
| 2012-12-17 | 2012-12-13 | 6.504 | 153,184 | +5,581 | 0.00% | 996,342 |
| 2012-12-12 | 2012-12-10 | 6.683 | 147,603 | -5,581 | 0.00% | 986,489 |
| 2012-12-11 | 2012-12-07 | 6.594 | 153,184 | +55,810 | 0.00% | 1,010,065 |
| 2012-09-19 | 2012-09-17 | 5.214 | 97,374 | -585 | 0.00% | 507,720 |
| 2012-09-17 | 2012-09-13 | 5.035 | 97,959 | -33,486 | 0.00% | 493,218 |
| 2012-09-13 | 2012-09-11 | 4.892 | 131,445 | +11,162 | 0.00% | 642,976 |
| 2012-09-03 | 2012-08-30 | 4.820 | 120,283 | +22,324 | 0.00% | 579,755 |
| 2012-08-30 | 2012-08-28 | 4.892 | 97,959 | +2,790 | 0.00% | 479,176 |
| 2012-06-15 | 2012-06-13 | 5.985 | 95,169 | +4,194 | 0.00% | 569,548 |
| 2012-06-14 | 2012-06-12 | 6.020 | 90,975 | +5,581 | 0.00% | 547,709 |
| 2012-05-11 | 2012-05-09 | 5.035 | 85,394 | -5,581 | 0.00% | 429,954 |
| 2012-05-09 | 2012-05-07 | 5.340 | 90,975 | +5,581 | 0.00% | 485,765 |
| 2012-05-02 | 2012-04-27 | 6.185 | 85,394 | +3,997 | 0.00% | 528,119 |
| 2012-04-12 | 2012-04-10 | 6.072 | 81,397 | -31,918 | 0.00% | 494,219 |
| 2012-04-03 | 2012-03-30 | 5.602 | 113,315 | +10,639 | 0.00% | 634,764 |
| 2012-04-02 | 2012-03-29 | 5.677 | 102,676 | +21,279 | 0.00% | 582,887 |
| 2012-02-24 | 2012-02-22 | 6.918 | 81,397 | -15,959 | 0.00% | 563,073 |
| 2012-02-13 | 2012-02-09 | 6.767 | 97,356 | -10,640 | 0.00% | 658,831 |
| 2012-02-10 | 2012-02-08 | 6.354 | 107,996 | -10,639 | 0.00% | 686,172 |
| 2012-02-09 | 2012-02-07 | 6.109 | 118,635 | +21,279 | 0.00% | 724,778 |
| 2012-02-08 | 2012-02-06 | 6.147 | 97,356 | -53,198 | 0.00% | 598,438 |
| 2012-02-03 | 2012-02-01 | 6.166 | 150,554 | +10,640 | 0.00% | 928,271 |
| 2012-02-02 | 2012-01-31 | 6.260 | 139,914 | +42,558 | 0.00% | 875,819 |
| 2012-01-31 | 2012-01-27 | 6.824 | 97,356 | -1,596 | 0.00% | 664,321 |
| 2012-01-26 | 2012-01-19 | 6.654 | 98,952 | -5,320 | 0.00% | 658,471 |
| 2012-01-20 | 2012-01-18 | 6.391 | 104,272 | -37,238 | 0.00% | 666,431 |
| 2012-01-19 | 2012-01-17 | 6.128 | 141,510 | +37,238 | 0.00% | 867,188 |
| 2011-09-26 | 2011-09-22 | 4.154 | 104,272 | +5,320 | 0.00% | 433,180 |
| 2011-08-12 | 2011-08-10 | 6.692 | 98,952 | -5,320 | 0.00% | 662,191 |
| 2011-07-20 | 2011-07-18 | 6.974 | 104,272 | -5,320 | 0.00% | 727,194 |
| 2011-07-08 | 2011-07-06 | 7.200 | 109,592 | -5,319 | 0.00% | 789,017 |
| 2011-04-18 | 2011-04-14 | 7.071 | 114,911 | +3,709 | 0.00% | 812,499 |
| 2011-04-08 | 2011-04-06 | 6.935 | 111,202 | -1,029 | 0.00% | 771,153 |
| 2011-03-25 | 2011-03-23 | 6.099 | 112,231 | -5,148 | 0.00% | 684,545 |
| 2011-03-24 | 2011-03-22 | 6.041 | 117,379 | -15,445 | 0.00% | 709,105 |
| 2011-02-14 | 2011-02-10 | 5.963 | 132,824 | -5,148 | 0.00% | 792,090 |
| 2011-02-08 | 2011-02-02 | 6.197 | 137,972 | +5,148 | 0.00% | 854,951 |
| 2011-01-13 | 2011-01-11 | 5.866 | 132,824 | -8,751 | 0.00% | 779,190 |
| 2011-01-12 | 2011-01-10 | 5.827 | 141,575 | -1,030,634 | 0.00% | 825,026 |
| 2010-11-08 | 2010-11-04 | 5.866 | 1,172,209 | +1,029,604 | 0.01% | 6,876,569 |
| 2010-09-30 | 2010-09-28 | 5.089 | 142,605 | -10,296 | 0.00% | 725,765 |
| 2010-09-06 | 2010-09-02 | 4.623 | 152,901 | +5,148 | 0.00% | 706,882 |
| 2010-09-03 | 2010-09-01 | 4.604 | 147,753 | -5,148 | 0.00% | 680,212 |
| 2010-07-28 | 2010-07-26 | 4.817 | 152,901 | -5,148 | 0.00% | 736,583 |
| 2010-05-13 | 2010-05-11 | 4.361 | 158,049 | +3,869 | 0.00% | 689,220 |
| 2010-04-28 | 2010-04-26 | 4.819 | 154,180 | +5,022 | 0.00% | 742,960 |
| 2010-04-22 | 2010-04-20 | 4.898 | 149,158 | -15,066 | 0.00% | 730,640 |
| 2010-04-21 | 2010-04-19 | 4.938 | 164,224 | +15,066 | 0.00% | 810,980 |
| 2010-01-12 | 2010-01-08 | 6.073 | 149,158 | -1,507 | 0.00% | 905,875 |
| 2010-01-07 | 2010-01-05 | 5.874 | 150,665 | -6,026 | 0.00% | 885,027 |
| 2009-12-21 | 2009-12-17 | 5.914 | 156,691 | -2,009 | 0.00% | 926,664 |
| 2009-12-15 | 2009-12-11 | 6.153 | 158,700 | -3,013 | 0.00% | 976,466 |
| 2009-12-10 | 2009-12-08 | 6.591 | 161,713 | +3,515 | 0.00% | 1,065,847 |
| 2009-12-08 | 2009-12-04 | 6.392 | 158,198 | +5,022 | 0.00% | 1,011,179 |
| 2009-11-25 | 2009-11-23 | 5.914 | 153,176 | -5,022 | 0.00% | 905,877 |
| 2009-11-23 | 2009-11-19 | 5.994 | 158,198 | -5,022 | 0.00% | 948,177 |
| 2009-11-09 | 2009-11-05 | 6.133 | 163,220 | +507 | 0.00% | 1,001,027 |
| 2009-11-03 | 2009-10-30 | 6.033 | 162,713 | -5,022 | 0.00% | 981,718 |
| 2009-10-28 | 2009-10-23 | 6.452 | 167,735 | -503 | 0.00% | 1,082,158 |
| 2009-09-30 | 2009-09-28 | 5.536 | 168,238 | -5,022 | 0.00% | 931,303 |
| 2009-09-25 | 2009-09-23 | 5.934 | 173,260 | +503 | 0.00% | 1,028,103 |
| 2009-09-08 | 2009-09-04 | 6.452 | 172,757 | -15,066 | 0.00% | 1,114,558 |
| 2009-09-07 | 2009-09-03 | 6.213 | 187,823 | +15,066 | 0.00% | 1,166,878 |
| 2009-08-26 | 2009-08-24 | 6.631 | 172,757 | -5,022 | 0.00% | 1,145,518 |
| 2009-08-20 | 2009-08-18 | 6.432 | 177,779 | +5,022 | 0.00% | 1,143,418 |
| 2009-08-10 | 2009-08-06 | 6.790 | 172,757 | +5,022 | 0.00% | 1,173,038 |
| 2009-08-07 | 2009-08-05 | 6.870 | 167,735 | -5,022 | 0.00% | 1,152,298 |
| 2009-07-28 | 2009-07-24 | 7.407 | 172,757 | -5,022 | 0.00% | 1,279,677 |
| 2009-07-27 | 2009-07-23 | 7.228 | 177,779 | -5,022 | 0.00% | 1,285,017 |
| 2009-07-23 | 2009-07-21 | 7.089 | 182,801 | +5,022 | 0.00% | 1,295,837 |
| 2009-07-22 | 2009-07-20 | 6.989 | 177,779 | -251,101 | 0.00% | 1,242,537 |
| 2009-07-21 | 2009-07-17 | 7.009 | 428,880 | -6,027 | 0.01% | 3,006,079 |
| 2009-07-20 | 2009-07-16 | 6.890 | 434,907 | +252,106 | 0.01% | 2,996,363 |
| 2009-07-17 | 2009-07-15 | 6.929 | 182,801 | +7,533 | 0.00% | 1,266,717 |
| 2009-07-15 | 2009-07-13 | 6.730 | 175,268 | +5,022 | 0.00% | 1,179,618 |
| 2009-07-07 | 2009-07-03 | 7.427 | 170,246 | -100,441 | 0.00% | 1,264,467 |
| 2009-07-03 | 2009-06-30 | 7.188 | 270,687 | -15,066 | 0.00% | 1,945,792 |
| 2009-07-02 | 2009-06-29 | 7.328 | 285,753 | -5,022 | 0.00% | 2,093,922 |
| 2009-06-30 | 2009-06-26 | 7.387 | 290,775 | -50,220 | 0.00% | 2,148,092 |
| 2009-06-24 | 2009-06-22 | 7.248 | 340,995 | -10,044 | 0.00% | 2,471,561 |
| 2009-06-18 | 2009-06-16 | 7.069 | 351,039 | +7,533 | 0.00% | 2,481,451 |
| 2009-06-15 | 2009-06-11 | 7.527 | 343,506 | -60,264 | 0.00% | 2,585,521 |
| 2009-06-12 | 2009-06-10 | 7.527 | 403,770 | +15,066 | 0.00% | 3,039,119 |
| 2009-06-11 | 2009-06-09 | 7.049 | 388,704 | +55,242 | 0.00% | 2,739,960 |
| 2009-06-10 | 2009-06-08 | 7.427 | 333,462 | +5,022 | 0.00% | 2,476,721 |
| 2009-06-09 | 2009-06-05 | 7.507 | 328,440 | -54,238 | 0.00% | 2,465,581 |
| 2009-06-08 | 2009-06-04 | 7.507 | 382,678 | -1,506 | 0.00% | 2,872,743 |
| 2009-06-04 | 2009-06-02 | 7.567 | 384,184 | +42,687 | 0.00% | 2,906,998 |
| 2009-06-03 | 2009-06-01 | 7.925 | 341,497 | -20,088 | 0.00% | 2,706,399 |
| 2009-06-02 | 2009-05-29 | 7.447 | 361,585 | -20,088 | 0.00% | 2,692,799 |
| 2009-05-29 | 2009-05-26 | 7.257 | 381,673 | -50,220 | 0.00% | 2,769,684 |
| 2009-05-27 | 2009-05-25 | 7.397 | 431,893 | +53,814 | 0.01% | 3,194,888 |
| 2009-05-25 | 2009-05-21 | 7.056 | 378,079 | -39,797 | 0.00% | 2,667,603 |
| 2009-05-22 | 2009-05-20 | 7.237 | 417,876 | +114,418 | 0.01% | 3,023,998 |
| 2009-05-21 | 2009-05-19 | 7.518 | 303,458 | +156,704 | 0.00% | 2,281,402 |
| 2009-05-20 | 2009-05-18 | 7.619 | 146,754 | -154,216 | 0.00% | 1,118,049 |
| 2009-05-19 | 2009-05-15 | 6.654 | 300,970 | -84,571 | 0.00% | 2,002,547 |
| 2009-05-18 | 2009-05-14 | 6.232 | 385,541 | +64,672 | 0.00% | 2,402,503 |
| 2009-05-15 | 2009-05-13 | 6.131 | 320,869 | -19,899 | 0.00% | 1,967,248 |
| 2009-05-13 | 2009-05-11 | 5.990 | 340,768 | -9,950 | 0.00% | 2,041,299 |
| 2009-05-12 | 2009-05-08 | 6.332 | 350,718 | -29,848 | 0.00% | 2,220,753 |
| 2009-05-11 | 2009-05-07 | 6.352 | 380,566 | +213,913 | 0.00% | 2,417,401 |
| 2009-05-08 | 2009-05-06 | 6.473 | 166,653 | +29,848 | 0.00% | 1,078,700 |
| 2009-05-07 | 2009-05-05 | 5.789 | 136,805 | -8,457 | 0.00% | 792,002 |
| 2009-04-24 | 2009-04-22 | 4.965 | 145,262 | +14,924 | 0.00% | 721,241 |
| 2009-04-22 | 2009-04-20 | 5.347 | 130,338 | +3,483 | 0.00% | 696,922 |
| 2009-04-16 | 2009-04-14 | 5.287 | 126,855 | -9,950 | 0.00% | 670,648 |
| 2009-04-08 | 2009-04-06 | 4.905 | 136,805 | +1,493 | 0.00% | 671,001 |
| 2009-04-06 | 2009-04-02 | 4.824 | 135,312 | -1,990 | 0.00% | 652,799 |
| 2009-04-03 | 2009-04-01 | 4.442 | 137,302 | -2,488 | 0.00% | 609,959 |
| 2009-03-31 | 2009-03-27 | 4.302 | 139,790 | +4,975 | 0.00% | 601,342 |
| 2009-03-27 | 2009-03-25 | 3.920 | 134,815 | -2,487 | 0.00% | 528,451 |
| 2009-03-26 | 2009-03-24 | 3.819 | 137,302 | -3,980 | 0.00% | 524,399 |
| 2009-03-25 | 2009-03-23 | 3.699 | 141,282 | -5,970 | 0.00% | 522,560 |
| 2009-03-23 | 2009-03-19 | 3.618 | 147,252 | +9,950 | 0.00% | 532,801 |
| 2009-03-20 | 2009-03-18 | 3.538 | 137,302 | -49,747 | 0.00% | 485,759 |
| 2009-03-19 | 2009-03-17 | 3.417 | 187,049 | -9,950 | 0.00% | 639,199 |
| 2009-03-18 | 2009-03-16 | 3.478 | 196,999 | -14,924 | 0.00% | 685,081 |
| 2009-03-05 | 2009-03-03 | 2.915 | 211,923 | -24,874 | 0.00% | 617,700 |
| 2009-03-02 | 2009-02-26 | 3.015 | 236,797 | -24,873 | 0.00% | 714,001 |
| 2009-02-26 | 2009-02-24 | 3.156 | 261,670 | +24,873 | 0.00% | 825,820 |
| 2009-02-25 | 2009-02-23 | 3.216 | 236,797 | +49,748 | 0.00% | 761,601 |
| 2009-02-11 | 2009-02-09 | 3.518 | 187,049 | +9,949 | 0.00% | 657,999 |
| 2009-01-19 | 2009-01-15 | 3.196 | 177,100 | +14,924 | 0.00% | 566,040 |
| 2009-01-16 | 2009-01-14 | 3.317 | 162,176 | -4,974 | 0.00% | 537,901 |
| 2009-01-15 | 2009-01-13 | 3.236 | 167,150 | -12,437 | 0.00% | 540,958 |
| 2009-01-13 | 2009-01-09 | 3.578 | 179,587 | +7,462 | 0.00% | 642,579 |
| 2009-01-09 | 2009-01-07 | 3.819 | 172,125 | -4,975 | 0.00% | 657,399 |
| 2009-01-08 | 2009-01-06 | 4.061 | 177,100 | +49,747 | 0.00% | 719,120 |
| 2009-01-07 | 2009-01-05 | 3.920 | 127,353 | +4,975 | 0.00% | 499,201 |
| 2008-12-23 | 2008-12-19 | 4.101 | 122,378 | -9,949 | 0.00% | 501,840 |
| 2008-12-22 | 2008-12-18 | 4.141 | 132,327 | -7,463 | 0.00% | 547,958 |
| 2008-12-18 | 2008-12-16 | 3.739 | 139,790 | -4,974 | 0.00% | 522,662 |
| 2008-12-17 | 2008-12-15 | 3.417 | 144,764 | -4,975 | 0.00% | 494,699 |
| 2008-12-16 | 2008-12-12 | 3.377 | 149,739 | +9,949 | 0.00% | 505,680 |
| 2008-12-15 | 2008-12-11 | 3.759 | 139,790 | -14,924 | 0.00% | 525,472 |
| 2008-12-12 | 2008-12-10 | 3.920 | 154,714 | +7,462 | 0.00% | 606,451 |
| 2008-12-11 | 2008-12-09 | 3.860 | 147,252 | -2,487 | 0.00% | 568,321 |
| 2008-12-10 | 2008-12-08 | 3.940 | 149,739 | +22,386 | 0.00% | 589,960 |
| 2008-12-09 | 2008-12-05 | 3.719 | 127,353 | -74,621 | 0.00% | 473,601 |
| 2008-12-08 | 2008-12-04 | 2.995 | 201,974 | +19,899 | 0.00% | 604,941 |
| 2008-12-05 | 2008-12-03 | 3.136 | 182,075 | -14,924 | 0.00% | 570,961 |
| 2008-12-04 | 2008-12-02 | 2.975 | 196,999 | +49,747 | 0.00% | 586,081 |
| 2008-11-28 | 2008-11-26 | 2.935 | 147,252 | +4,975 | 0.00% | 432,161 |
| 2008-11-27 | 2008-11-25 | 2.854 | 142,277 | -4,975 | 0.00% | 406,120 |
| 2008-11-21 | 2008-11-19 | 2.834 | 147,252 | +4,975 | 0.00% | 417,361 |
| 2008-11-20 | 2008-11-18 | 2.854 | 142,277 | -995 | 0.00% | 406,120 |
| 2008-11-19 | 2008-11-17 | 3.035 | 143,272 | +12,437 | 0.00% | 434,880 |
| 2008-11-14 | 2008-11-12 | 2.975 | 130,835 | -44,773 | 0.00% | 389,240 |
| 2008-11-13 | 2008-11-11 | 2.794 | 175,608 | +13,432 | 0.00% | 490,671 |
| 2008-11-12 | 2008-11-10 | 2.714 | 162,176 | -29,848 | 0.00% | 440,101 |
| 2008-11-11 | 2008-11-07 | 2.493 | 192,024 | +19,899 | 0.00% | 478,640 |
| 2008-11-10 | 2008-11-06 | 2.452 | 172,125 | +9,949 | 0.00% | 422,119 |
| 2008-11-07 | 2008-11-05 | 2.915 | 162,176 | -20,396 | 0.00% | 472,701 |
| 2008-11-06 | 2008-11-04 | 2.633 | 182,572 | +15,919 | 0.00% | 480,770 |
| 2008-11-05 | 2008-11-03 | 2.694 | 166,653 | +24,874 | 0.00% | 448,900 |
| 2008-11-04 | 2008-10-31 | 2.694 | 141,779 | +26,863 | 0.00% | 381,899 |
| 2008-11-03 | 2008-10-30 | 2.573 | 114,916 | +4,975 | 0.00% | 295,680 |
| 2008-10-29 | 2008-10-27 | 2.694 | 109,941 | -4,975 | 0.00% | 296,139 |
| 2008-10-22 | 2008-10-20 | 3.578 | 114,916 | -48,752 | 0.00% | 411,180 |
| 2008-10-21 | 2008-10-17 | 3.256 | 163,668 | +4,975 | 0.00% | 532,979 |
| 2008-10-20 | 2008-10-16 | 3.397 | 158,693 | +12,436 | 0.00% | 539,108 |
| 2008-10-17 | 2008-10-15 | 3.618 | 146,257 | +11,442 | 0.00% | 529,201 |
| 2008-10-16 | 2008-10-14 | 4.000 | 134,815 | +19,899 | 0.00% | 539,291 |
| 2008-09-23 | 2008-09-19 | 5.427 | 114,916 | -9,949 | 0.00% | 623,700 |
| 2008-09-19 | 2008-09-17 | 4.824 | 124,865 | +9,949 | 0.00% | 602,398 |
| 2008-09-17 | 2008-09-12 | 5.669 | 114,916 | +995 | 0.00% | 651,420 |
| 2008-09-09 | 2008-09-05 | 6.010 | 113,921 | -7,960 | 0.00% | 684,710 |
| 2008-09-08 | 2008-09-04 | 6.232 | 121,881 | +17,412 | 0.00% | 759,503 |
| 2008-08-11 | 2008-08-07 | 9.186 | 104,469 | -995 | 0.00% | 959,699 |
| 2008-07-30 | 2008-07-28 | 9.850 | 105,464 | -19,899 | 0.00% | 1,038,800 |
| 2008-07-17 | 2008-07-15 | 9.026 | 125,363 | -995 | 0.00% | 1,131,481 |
| 2008-07-16 | 2008-07-14 | 9.830 | 126,358 | -48,752 | 0.00% | 1,242,062 |
| 2008-07-15 | 2008-07-11 | 10.252 | 175,110 | +49,747 | 0.00% | 1,795,200 |
| 2008-07-14 | 2008-07-10 | 9.991 | 125,363 | +498 | 0.00% | 1,252,441 |
| 2008-07-09 | 2008-07-07 | 9.247 | 124,865 | +497 | 0.00% | 1,154,596 |
| 2008-07-08 | 2008-07-04 | 8.985 | 124,368 | +9,950 | 0.00% | 1,117,501 |
| 2008-07-07 | 2008-07-03 | 8.985 | 114,418 | +9,949 | 0.00% | 1,028,096 |
| 2008-07-03 | 2008-06-30 | 10.171 | 104,469 | -9,949 | 0.00% | 1,062,599 |
| 2008-06-12 | 2008-06-10 | 10.855 | 114,418 | +1,492 | 0.00% | 1,241,995 |
| 2008-06-06 | 2008-06-04 | 11.860 | 112,926 | -3,980 | 0.00% | 1,339,299 |
| 2008-05-26 | 2008-05-22 | 12.282 | 116,906 | +5,970 | 0.00% | 1,435,852 |
| 2008-05-22 | 2008-05-20 | 12.403 | 110,936 | +2,487 | 0.00% | 1,375,908 |
| 2008-05-13 | 2008-05-08 | 13.207 | 108,449 | -4,975 | 0.00% | 1,432,262 |
| 2008-05-07 | 2008-05-05 | 14.071 | 113,424 | +9,950 | 0.00% | 1,596,006 |
| 2008-05-06 | 2008-05-02 | 13.850 | 103,474 | -15,919 | 0.00% | 1,433,118 |
| 2008-04-30 | 2008-04-28 | 13.669 | 119,393 | +9,949 | 0.00% | 1,631,997 |
| 2008-04-29 | 2008-04-25 | 13.850 | 109,444 | -4,974 | 0.00% | 1,515,803 |
| 2008-04-28 | 2008-04-24 | 13.408 | 114,418 | +4,974 | 0.00% | 1,534,093 |
| 2008-04-24 | 2008-04-22 | 12.363 | 109,444 | +995 | 0.00% | 1,353,003 |
| 2008-04-23 | 2008-04-21 | 12.001 | 108,449 | +2,488 | 0.00% | 1,301,462 |
| 2008-04-17 | 2008-04-15 | 13.006 | 105,961 | +2,487 | 0.00% | 1,378,104 |
| 2008-04-10 | 2008-04-08 | 15.311 | 103,474 | +610 | 0.00% | 1,584,337 |
| 2008-04-03 | 2008-04-01 | 14.087 | 102,864 | -2,939 | 0.00% | 1,448,998 |
| 2008-04-02 | 2008-03-31 | 13.699 | 105,803 | +2,939 | 0.00% | 1,449,358 |
| 2008-04-01 | 2008-03-28 | 14.393 | 102,864 | +979 | 0.00% | 1,480,497 |
| 2008-03-07 | 2008-03-05 | 14.332 | 101,885 | -4,898 | 0.00% | 1,460,167 |
| 2008-03-06 | 2008-03-04 | 14.903 | 106,783 | +4,898 | 0.00% | 1,591,403 |
| 2008-03-03 | 2008-02-28 | 14.883 | 101,885 | +9,797 | 0.00% | 1,516,327 |
| 2008-02-21 | 2008-02-19 | 16.026 | 92,088 | -4,898 | 0.00% | 1,475,801 |
| 2008-02-20 | 2008-02-18 | 15.271 | 96,986 | -3,919 | 0.00% | 1,481,037 |
| 2008-02-19 | 2008-02-15 | 13.699 | 100,905 | +3,919 | 0.00% | 1,382,262 |
| 2008-02-11 | 2008-02-04 | 13.107 | 96,986 | +4,898 | 0.00% | 1,271,157 |
| 2008-01-21 | 2008-01-17 | 14.291 | 92,088 | -2,449 | 0.00% | 1,316,001 |
| 2007-12-20 | 2007-12-18 | 18.190 | 94,537 | -490 | 0.00% | 1,719,629 |
| 2007-12-18 | 2007-12-14 | 18.782 | 95,027 | +980 | 0.00% | 1,784,802 |
| 2007-12-12 | 2007-12-10 | 19.844 | 94,047 | -1,470 | 0.00% | 1,866,235 |
| 2007-12-05 | 2007-12-03 | 19.864 | 95,517 | -4,898 | 0.00% | 1,897,355 |
| 2007-12-04 | 2007-11-30 | 19.844 | 100,415 | +4,898 | 0.00% | 1,992,599 |
| 2007-11-28 | 2007-11-26 | 18.517 | 95,517 | -2,449 | 0.00% | 1,768,655 |
| 2007-11-27 | 2007-11-23 | 18.415 | 97,966 | -490 | 0.00% | 1,804,002 |
| 2007-11-22 | 2007-11-20 | 20.864 | 98,456 | -4,898 | 0.00% | 2,054,226 |
| 2007-11-13 | 2007-11-09 | 23.886 | 103,354 | -14,695 | 0.00% | 2,468,700 |
| 2007-11-09 | 2007-11-07 | 25.315 | 118,049 | -490 | 0.00% | 2,988,403 |
| 2007-11-05 | 2007-11-01 | 25.968 | 118,539 | +14,695 | 0.00% | 3,078,247 |
| 2007-11-02 | 2007-10-31 | 25.764 | 103,844 | +4,898 | 0.00% | 2,675,444 |
| 2007-11-01 | 2007-10-30 | 25.723 | 98,946 | -6,367 | 0.00% | 2,545,212 |
| 2007-10-31 | 2007-10-29 | 25.233 | 105,313 | +6,367 | 0.00% | 2,657,392 |
| 2007-10-29 | 2007-10-25 | 24.743 | 98,946 | +2,450 | 0.00% | 2,448,251 |
| 2007-10-25 | 2007-10-23 | 24.539 | 96,496 | +1,469 | 0.00% | 2,367,930 |
| 2007-10-24 | 2007-10-22 | 24.049 | 95,027 | -7,347 | 0.00% | 2,285,322 |
| 2007-10-23 | 2007-10-18 | 24.049 | 102,374 | -17,144 | 0.00% | 2,462,012 |
| 2007-10-17 | 2007-10-15 | 25.968 | 119,518 | -3,919 | 0.00% | 3,103,670 |
| 2007-10-16 | 2007-10-12 | 26.581 | 123,437 | -9,797 | 0.00% | 3,281,040 |
| 2007-10-12 | 2007-10-10 | 26.785 | 133,234 | -2,939 | 0.00% | 3,568,651 |
| 2007-10-11 | 2007-10-09 | 26.989 | 136,173 | +4,409 | 0.00% | 3,675,172 |
| 2007-10-02 | 2007-09-27 | 27.030 | 131,764 | -980 | 0.00% | 3,561,557 |
| 2007-09-28 | 2007-09-25 | 27.601 | 132,744 | +1,470 | 0.00% | 3,663,926 |
| 2007-09-25 | 2007-09-21 | 28.091 | 131,274 | +1,959 | 0.00% | 3,687,672 |
| 2007-09-24 | 2007-09-20 | 27.111 | 129,315 | +4,898 | 0.00% | 3,505,921 |
| 2007-09-21 | 2007-09-19 | 27.111 | 124,417 | -5,878 | 0.00% | 3,373,129 |
| 2007-09-19 | 2007-09-17 | 26.662 | 130,295 | -4,898 | 0.00% | 3,473,970 |
| 2007-09-18 | 2007-09-14 | 27.316 | 135,193 | -490 | 0.00% | 3,692,882 |
| 2007-09-17 | 2007-09-13 | 27.193 | 135,683 | +490 | 0.00% | 3,689,647 |
| 2007-09-14 | 2007-09-12 | 27.561 | 135,193 | -3,919 | 0.00% | 3,726,002 |
| 2007-09-13 | 2007-09-11 | 27.397 | 139,112 | -4,898 | 0.00% | 3,811,292 |
| 2007-09-12 | 2007-09-10 | 27.111 | 144,010 | +980 | 0.00% | 3,904,324 |
| 2007-09-11 | 2007-09-07 | 26.336 | 143,030 | -4,898 | 0.00% | 3,766,795 |
| 2007-09-10 | 2007-09-06 | 26.050 | 147,928 | -7,838 | 0.00% | 3,853,508 |
| 2007-09-07 | 2007-09-05 | 25.927 | 155,766 | -47,513 | 0.00% | 4,038,607 |
| 2007-09-06 | 2007-09-04 | 26.132 | 203,279 | +11,266 | 0.00% | 5,311,995 |
| 2007-09-05 | 2007-09-03 | 26.540 | 192,013 | -23,022 | 0.00% | 5,095,997 |
| 2007-09-04 | 2007-08-31 | 24.498 | 215,035 | -1,470 | 0.00% | 5,267,997 |
| 2007-09-03 | 2007-08-30 | 22.743 | 216,505 | +490 | 0.00% | 4,923,889 |
| 2007-08-31 | 2007-08-29 | 21.191 | 216,015 | +980 | 0.00% | 4,577,585 |
| 2007-08-30 | 2007-08-28 | 21.191 | 215,035 | +22,042 | 0.00% | 4,556,818 |
| 2007-08-29 | 2007-08-27 | 21.150 | 192,993 | +3,429 | 0.00% | 4,081,845 |
| 2007-08-24 | 2007-08-22 | 19.109 | 189,564 | +12,246 | 0.00% | 3,622,320 |
| 2007-08-23 | 2007-08-21 | 19.252 | 177,318 | +490 | 0.00% | 3,413,655 |
| 2007-08-22 | 2007-08-20 | 19.313 | 176,828 | +1,469 | 0.00% | 3,415,052 |
| 2007-08-21 | 2007-08-17 | 18.496 | 175,359 | -28,900 | 0.00% | 3,243,481 |
| 2007-08-20 | 2007-08-16 | 18.986 | 204,259 | -3,918 | 0.00% | 3,878,103 |
| 2007-08-14 | 2007-08-10 | 19.925 | 208,177 | -7,348 | 0.00% | 4,147,990 |
| 2007-08-13 | 2007-08-09 | 20.456 | 215,525 | -490 | 0.00% | 4,408,801 |
| 2007-08-10 | 2007-08-08 | 20.701 | 216,015 | +4,899 | 0.00% | 4,471,745 |
| 2007-08-09 | 2007-08-07 | 20.293 | 211,116 | -1,470 | 0.00% | 4,284,130 |
| 2007-08-08 | 2007-08-06 | 20.129 | 212,586 | +9,307 | 0.00% | 4,279,241 |
| 2007-08-07 | 2007-08-03 | 20.232 | 203,279 | -7,837 | 0.00% | 4,112,646 |
| 2007-08-06 | 2007-08-02 | 20.701 | 211,116 | -17,145 | 0.00% | 4,370,330 |
| 2007-08-03 | 2007-08-01 | 20.007 | 228,261 | -2,449 | 0.00% | 4,566,810 |
| 2007-08-02 | 2007-07-31 | 19.599 | 230,710 | -10,776 | 0.00% | 4,521,607 |
| 2007-07-31 | 2007-07-27 | 17.761 | 241,486 | +490 | 0.00% | 4,289,102 |
| 2007-07-30 | 2007-07-26 | 18.210 | 240,996 | +31,839 | 0.00% | 4,388,639 |
| 2007-07-26 | 2007-07-24 | 17.782 | 209,157 | -24,492 | 0.00% | 3,719,167 |
| 2007-07-25 | 2007-07-23 | 17.006 | 233,649 | -7,347 | 0.00% | 3,973,416 |
| 2007-07-24 | 2007-07-20 | 15.271 | 240,996 | -30,859 | 0.00% | 3,680,159 |
| 2007-07-20 | 2007-07-18 | 14.781 | 271,855 | -4,899 | 0.00% | 4,018,195 |
| 2007-07-19 | 2007-07-17 | 14.842 | 276,754 | -4,898 | 0.00% | 4,107,556 |
| 2007-07-18 | 2007-07-16 | 14.903 | 281,652 | +6,858 | 0.00% | 4,197,501 |
| 2007-07-17 | 2007-07-13 | 14.903 | 274,794 | +28,900 | 0.00% | 4,095,296 |
| 2007-07-16 | 2007-07-12 | 14.168 | 245,894 | -4,899 | 0.00% | 3,483,875 |
| 2007-07-13 | 2007-07-11 | 13.984 | 250,793 | -489 | 0.00% | 3,507,205 |
| 2007-07-12 | 2007-07-10 | 13.984 | 251,282 | +24,491 | 0.00% | 3,514,043 |
| 2007-07-05 | 2007-07-03 | 13.474 | 226,791 | -490 | 0.00% | 3,055,800 |
| 2007-06-27 | 2007-06-25 | 13.739 | 227,281 | -1,469 | 0.00% | 3,122,722 |
| 2007-06-26 | 2007-06-22 | 13.760 | 228,750 | 0.00% | 3,147,575 |
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