History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 745,000 | +0 | 0.01% | 100,575 |
| 2025-10-13 | 2025-10-09 | 0.143 | 745,000 | +0 | 0.01% | 106,535 |
| 2025-10-10 | 2025-10-08 | 0.148 | 745,000 | +0 | 0.01% | 110,260 |
| 2025-10-09 | 2025-10-06 | 0.143 | 745,000 | +0 | 0.01% | 106,535 |
| 2025-10-08 | 2025-10-03 | 0.138 | 745,000 | +0 | 0.01% | 102,810 |
| 2025-10-06 | 2025-10-02 | 0.153 | 745,000 | +0 | 0.01% | 113,985 |
| 2025-10-03 | 2025-09-30 | 0.160 | 745,000 | +0 | 0.01% | 119,200 |
| 2025-10-02 | 2025-09-29 | 0.154 | 745,000 | +0 | 0.01% | 114,730 |
| 2025-09-30 | 2025-09-26 | 0.159 | 745,000 | +0 | 0.01% | 118,455 |
| 2025-09-29 | 2025-09-25 | 0.153 | 745,000 | +0 | 0.01% | 113,985 |
| 2025-09-26 | 2025-09-24 | 0.154 | 745,000 | +0 | 0.01% | 114,730 |
| 2025-09-25 | 2025-09-23 | 0.148 | 745,000 | +0 | 0.01% | 110,260 |
| 2025-09-24 | 2025-09-22 | 0.160 | 745,000 | +0 | 0.01% | 119,200 |
| 2025-09-23 | 2025-09-19 | 0.165 | 745,000 | +0 | 0.01% | 122,925 |
| 2025-09-22 | 2025-09-18 | 0.161 | 745,000 | +0 | 0.01% | 119,945 |
| 2025-09-19 | 2025-09-17 | 0.174 | 745,000 | +0 | 0.01% | 129,630 |
| 2025-09-18 | 2025-09-16 | 0.163 | 745,000 | +0 | 0.01% | 121,435 |
| 2025-09-17 | 2025-09-15 | 0.174 | 745,000 | +0 | 0.01% | 129,630 |
| 2025-09-16 | 2025-09-12 | 0.173 | 745,000 | -500,000 | 0.01% | 128,885 |
| 2025-09-04 | 2025-09-02 | 0.119 | 1,245,000 | -200,000 | 0.01% | 148,155 |
| 2025-08-28 | 2025-08-26 | 0.128 | 1,445,000 | +200,000 | 0.01% | 184,960 |
| 2025-08-27 | 2025-08-25 | 0.126 | 1,245,000 | -200,000 | 0.01% | 156,870 |
| 2025-08-25 | 2025-08-21 | 0.121 | 1,445,000 | -500 | 0.01% | 174,845 |
| 2025-08-22 | 2025-08-20 | 0.113 | 1,445,500 | +200,000 | 0.01% | 163,342 |
| 2025-08-20 | 2025-08-18 | 0.117 | 1,245,500 | +200,000 | 0.01% | 145,724 |
| 2025-08-18 | 2025-08-14 | 0.107 | 1,045,500 | +500 | 0.01% | 111,868 |
| 2025-03-19 | 2025-03-17 | 0.248 | 1,045,000 | -500 | 0.01% | 259,160 |
| 2024-11-14 | 2024-11-12 | 0.345 | 1,045,500 | +100,000 | 0.01% | 360,698 |
| 2024-11-12 | 2024-11-08 | 0.375 | 945,500 | +100,000 | 0.01% | 354,562 |
| 2024-10-24 | 2024-10-22 | 0.315 | 845,500 | -300,000 | 0.01% | 266,332 |
| 2024-10-22 | 2024-10-18 | 0.320 | 1,145,500 | +82,500 | 0.02% | 366,560 |
| 2024-10-21 | 2024-10-17 | 0.315 | 1,063,000 | -182,500 | 0.01% | 334,845 |
| 2024-10-15 | 2024-10-10 | 0.355 | 1,245,500 | +200,000 | 0.02% | 442,152 |
| 2024-10-10 | 2024-10-08 | 0.355 | 1,045,500 | +300,000 | 0.01% | 371,152 |
| 2024-10-08 | 2024-10-04 | 0.550 | 745,500 | +500,000 | 0.01% | 410,025 |
| 2024-10-07 | 2024-10-03 | 0.530 | 245,500 | +6,000 | 0.00% | 130,115 |
| 2024-10-04 | 2024-10-02 | 0.620 | 239,500 | -500 | 0.00% | 148,490 |
| 2024-05-23 | 2024-05-21 | 0.550 | 240,000 | +500 | 0.00% | 132,000 |
| 2024-05-21 | 2024-05-17 | 0.630 | 239,500 | -500 | 0.00% | 150,885 |
| 2024-05-17 | 2024-05-14 | 0.390 | 240,000 | +500 | 0.00% | 93,600 |
| 2024-04-15 | 2024-04-11 | 0.270 | 239,500 | +500 | 0.00% | 64,665 |
| 2023-10-26 | 2023-10-24 | 0.410 | 239,000 | +500 | 0.00% | 97,990 |
| 2023-09-28 | 2023-09-26 | 0.465 | 238,500 | -200,000 | 0.00% | 110,902 |
| 2023-09-26 | 2023-09-22 | 0.560 | 438,500 | +200,000 | 0.01% | 245,560 |
| 2023-09-22 | 2023-09-20 | 0.580 | 238,500 | -200,000 | 0.00% | 138,330 |
| 2023-09-20 | 2023-09-18 | 0.550 | 438,500 | +200,000 | 0.01% | 241,175 |
| 2023-09-19 | 2023-09-15 | 0.580 | 238,500 | -100,500 | 0.00% | 138,330 |
| 2023-09-18 | 2023-09-14 | 0.660 | 339,000 | +500 | 0.00% | 223,740 |
| 2023-09-15 | 2023-09-13 | 0.680 | 338,500 | +100,000 | 0.00% | 230,180 |
| 2023-04-11 | 2023-04-04 | 0.830 | 238,500 | -121,114 | 0.00% | 197,955 |
| 2023-04-06 | 2023-04-03 | 0.890 | 359,614 | +121,114 | 0.00% | 320,056 |
| 2022-12-01 | 2022-11-29 | 0.990 | 238,500 | -5,000 | 0.00% | 236,115 |
| 2022-11-23 | 2022-11-21 | 0.840 | 243,500 | +5,000 | 0.00% | 204,540 |
| 2022-11-21 | 2022-11-17 | 0.940 | 238,500 | -5,000 | 0.00% | 224,190 |
| 2022-11-18 | 2022-11-16 | 0.810 | 243,500 | -500 | 0.00% | 197,235 |
| 2022-11-15 | 2022-11-11 | 0.720 | 244,000 | -5,000 | 0.00% | 175,680 |
| 2022-11-01 | 2022-10-28 | 0.550 | 249,000 | +5,000 | 0.00% | 136,950 |
| 2022-09-29 | 2022-09-27 | 0.870 | 244,000 | +5,000 | 0.00% | 212,280 |
| 2022-05-24 | 2022-05-20 | 1.603 | 239,000 | +4,934 | 0.00% | 383,140 |
| 2021-09-28 | 2021-09-24 | 1.470 | 234,066 | -489 | 0.00% | 344,160 |
| 2021-09-02 | 2021-08-31 | 1.691 | 234,555 | +7,914 | 0.00% | 396,581 |
| 2021-05-25 | 2021-05-21 | 1.918 | 226,641 | +11,859 | 0.00% | 434,685 |
| 2020-12-04 | 2020-12-02 | 1.818 | 214,782 | -448 | 0.00% | 390,385 |
| 2020-09-18 | 2020-09-16 | 1.896 | 215,230 | +3,587 | 0.00% | 407,999 |
| 2020-08-31 | 2020-08-27 | 2.202 | 211,643 | +6,943 | 0.00% | 466,048 |
| 2020-07-15 | 2020-07-13 | 2.329 | 204,700 | -1,735 | 0.00% | 476,719 |
| 2020-05-22 | 2020-05-20 | 2.221 | 206,435 | +2,795 | 0.00% | 458,407 |
| 2019-09-04 | 2019-09-02 | 3.418 | 203,640 | +8,001 | 0.00% | 696,129 |
| 2019-05-20 | 2019-05-16 | 4.107 | 195,639 | +4,407 | 0.00% | 803,502 |
| 2019-05-07 | 2019-05-03 | 4.431 | 191,232 | +1,607 | 0.00% | 847,282 |
| 2019-04-08 | 2019-04-03 | 5.190 | 189,625 | -2,410 | 0.00% | 984,122 |
| 2019-03-25 | 2019-03-21 | 4.194 | 192,035 | -6,428 | 0.00% | 805,430 |
| 2019-03-06 | 2019-03-04 | 4.568 | 198,463 | -8,035 | 0.00% | 906,490 |
| 2019-03-01 | 2019-02-27 | 4.555 | 206,498 | +8,838 | 0.00% | 940,620 |
| 2019-01-03 | 2018-12-31 | 4.294 | 197,660 | -176,768 | 0.00% | 848,702 |
| 2018-12-17 | 2018-12-13 | 4.493 | 374,428 | +24,105 | 0.01% | 1,682,259 |
| 2018-10-11 | 2018-10-09 | 3.833 | 350,323 | +16,070 | 0.01% | 1,342,879 |
| 2018-10-10 | 2018-10-08 | 3.796 | 334,253 | +160,698 | 0.01% | 1,268,798 |
| 2018-09-04 | 2018-08-31 | 5.149 | 173,555 | +6,183 | 0.00% | 893,677 |
| 2018-05-23 | 2018-05-18 | 7.525 | 167,372 | +4,616 | 0.00% | 1,259,455 |
| 2018-04-24 | 2018-04-20 | 7.259 | 162,756 | +377 | 0.00% | 1,181,520 |
| 2018-03-12 | 2018-03-08 | 7.591 | 162,379 | -754 | 0.00% | 1,232,658 |
| 2018-03-09 | 2018-03-07 | 7.605 | 163,133 | +754 | 0.00% | 1,240,547 |
| 2018-02-06 | 2018-02-02 | 8.467 | 162,379 | -15,070 | 0.00% | 1,374,888 |
| 2018-01-23 | 2018-01-19 | 8.534 | 177,449 | -10,172 | 0.00% | 1,514,263 |
| 2018-01-22 | 2018-01-18 | 8.228 | 187,621 | +7,158 | 0.00% | 1,543,796 |
| 2017-09-05 | 2017-09-01 | 7.075 | 180,463 | +5,784 | 0.00% | 1,276,743 |
| 2017-08-30 | 2017-08-28 | 6.993 | 174,679 | -29,174 | 0.00% | 1,221,452 |
| 2017-08-17 | 2017-08-15 | 5.621 | 203,853 | -7,293 | 0.00% | 1,145,952 |
| 2017-08-16 | 2017-08-14 | 5.594 | 211,146 | +7,293 | 0.00% | 1,181,160 |
| 2017-07-24 | 2017-07-20 | 5.813 | 203,853 | -7,293 | 0.00% | 1,185,083 |
| 2017-07-21 | 2017-07-19 | 5.512 | 211,146 | -14,587 | 0.00% | 1,163,790 |
| 2017-06-20 | 2017-06-16 | 5.004 | 225,733 | -3,647 | 0.00% | 1,129,675 |
| 2017-06-19 | 2017-06-15 | 5.004 | 229,380 | -7,293 | 0.00% | 1,147,926 |
| 2017-06-13 | 2017-06-09 | 5.155 | 236,673 | -7,294 | 0.00% | 1,220,119 |
| 2017-06-01 | 2017-05-29 | 5.347 | 243,967 | +18,234 | 0.00% | 1,304,552 |
| 2017-05-22 | 2017-05-18 | 5.227 | 225,733 | +7,262 | 0.00% | 1,180,018 |
| 2017-05-18 | 2017-05-16 | 5.312 | 218,471 | -353 | 0.00% | 1,160,626 |
| 2017-05-17 | 2017-05-15 | 5.227 | 218,824 | +353 | 0.00% | 1,143,901 |
| 2017-04-27 | 2017-04-25 | 5.525 | 218,471 | +7,059 | 0.00% | 1,207,051 |
| 2017-04-19 | 2017-04-13 | 5.667 | 211,412 | -353 | 0.00% | 1,198,000 |
| 2017-04-11 | 2017-04-07 | 5.426 | 211,765 | +14,118 | 0.00% | 1,149,000 |
| 2017-03-14 | 2017-03-10 | 5.766 | 197,647 | -706 | 0.00% | 1,139,599 |
| 2016-12-07 | 2016-12-05 | 4.817 | 198,353 | -353 | 0.00% | 955,399 |
| 2016-10-07 | 2016-10-05 | 5.072 | 198,706 | -353 | 0.00% | 1,007,770 |
| 2016-10-06 | 2016-10-04 | 5.072 | 199,059 | +353 | 0.00% | 1,009,560 |
| 2016-09-26 | 2016-09-22 | 5.482 | 198,706 | -7,059 | 0.00% | 1,089,405 |
| 2016-09-23 | 2016-09-21 | 5.383 | 205,765 | +7,059 | 0.00% | 1,107,701 |
| 2016-09-12 | 2016-09-08 | 5.426 | 198,706 | -14,118 | 0.00% | 1,078,145 |
| 2016-09-02 | 2016-08-31 | 5.214 | 212,824 | +7,059 | 0.00% | 1,109,754 |
| 2016-09-01 | 2016-08-30 | 5.272 | 205,765 | +4,515 | 0.00% | 1,084,867 |
| 2016-08-18 | 2016-08-16 | 5.287 | 201,250 | +691 | 0.00% | 1,063,978 |
| 2016-08-10 | 2016-08-08 | 5.070 | 200,559 | -6,904 | 0.00% | 1,016,749 |
| 2016-08-08 | 2016-08-04 | 4.722 | 207,463 | +6,904 | 0.00% | 979,630 |
| 2016-08-04 | 2016-08-01 | 4.809 | 200,559 | +6,559 | 0.00% | 964,459 |
| 2016-07-22 | 2016-07-20 | 5.041 | 194,000 | -346 | 0.00% | 977,878 |
| 2016-06-30 | 2016-06-28 | 4.751 | 194,346 | -6,904 | 0.00% | 923,322 |
| 2016-06-20 | 2016-06-16 | 4.505 | 201,250 | +6,904 | 0.00% | 906,567 |
| 2016-05-16 | 2016-05-12 | 4.667 | 194,346 | +3,145 | 0.00% | 907,034 |
| 2016-04-15 | 2016-04-13 | 5.595 | 191,201 | -339 | 0.00% | 1,069,701 |
| 2016-04-14 | 2016-04-12 | 5.580 | 191,540 | +339 | 0.00% | 1,068,778 |
| 2016-03-29 | 2016-03-23 | 5.595 | 191,201 | +6,792 | 0.00% | 1,069,701 |
| 2016-03-16 | 2016-03-14 | 5.801 | 184,409 | -6,792 | 0.00% | 1,069,712 |
| 2016-03-11 | 2016-03-09 | 5.580 | 191,201 | +6,792 | 0.00% | 1,066,886 |
| 2016-03-04 | 2016-03-02 | 5.757 | 184,409 | -6,792 | 0.00% | 1,061,567 |
| 2016-03-03 | 2016-03-01 | 4.991 | 191,201 | +6,792 | 0.00% | 954,286 |
| 2016-02-19 | 2016-02-17 | 5.595 | 184,409 | -6,792 | 0.00% | 1,031,702 |
| 2016-02-16 | 2016-02-12 | 5.315 | 191,201 | +6,792 | 0.00% | 1,016,216 |
| 2016-02-12 | 2016-02-05 | 5.757 | 184,409 | -4,415 | 0.00% | 1,061,567 |
| 2016-02-11 | 2016-02-04 | 5.565 | 188,824 | +4,415 | 0.00% | 1,050,842 |
| 2016-01-13 | 2016-01-11 | 5.933 | 184,409 | +6,793 | 0.00% | 1,094,147 |
| 2016-01-11 | 2016-01-07 | 6.404 | 177,616 | +6,792 | 0.00% | 1,137,522 |
| 2016-01-07 | 2016-01-05 | 6.964 | 170,824 | -6,792 | 0.00% | 1,189,594 |
| 2016-01-06 | 2016-01-04 | 6.861 | 177,616 | +6,792 | 0.00% | 1,218,587 |
| 2015-12-09 | 2015-12-07 | 7.523 | 170,824 | -7,472 | 0.00% | 1,285,164 |
| 2015-11-24 | 2015-11-20 | 6.787 | 178,296 | +6,793 | 0.00% | 1,210,128 |
| 2015-11-23 | 2015-11-19 | 6.787 | 171,503 | -6,793 | 0.00% | 1,164,022 |
| 2015-11-10 | 2015-11-06 | 6.434 | 178,296 | +6,793 | 0.00% | 1,147,127 |
| 2015-10-30 | 2015-10-28 | 6.625 | 171,503 | +679 | 0.00% | 1,136,247 |
| 2015-10-27 | 2015-10-23 | 6.993 | 170,824 | +27,169 | 0.00% | 1,194,624 |
| 2015-10-14 | 2015-10-12 | 7.052 | 143,655 | +13,584 | 0.00% | 1,013,083 |
| 2015-10-13 | 2015-10-09 | 7.199 | 130,071 | -6,792 | 0.00% | 936,436 |
| 2015-10-12 | 2015-10-08 | 7.141 | 136,863 | +6,792 | 0.00% | 977,274 |
| 2015-09-02 | 2015-08-31 | 6.078 | 130,071 | +2,470 | 0.00% | 790,587 |
| 2015-08-10 | 2015-08-06 | 7.609 | 127,601 | +6,663 | 0.00% | 970,903 |
| 2015-08-07 | 2015-08-05 | 7.744 | 120,938 | -6,663 | 0.00% | 936,540 |
| 2015-08-06 | 2015-08-04 | 7.549 | 127,601 | +6,663 | 0.00% | 963,243 |
| 2015-08-05 | 2015-08-03 | 7.864 | 120,938 | +6,663 | 0.00% | 951,060 |
| 2015-07-23 | 2015-07-21 | 8.374 | 114,275 | -6,663 | 0.00% | 956,972 |
| 2015-07-22 | 2015-07-20 | 8.254 | 120,938 | +6,663 | 0.00% | 998,250 |
| 2015-05-14 | 2015-05-12 | 9.276 | 114,275 | +3,159 | 0.00% | 1,060,015 |
| 2015-04-14 | 2015-04-10 | 8.597 | 111,116 | -12,959 | 0.00% | 955,252 |
| 2015-04-13 | 2015-04-09 | 8.304 | 124,075 | +12,959 | 0.00% | 1,030,274 |
| 2015-03-18 | 2015-03-16 | 7.254 | 111,116 | -324 | 0.00% | 806,047 |
| 2015-03-02 | 2015-02-26 | 7.547 | 111,440 | +6,479 | 0.00% | 841,078 |
| 2015-01-16 | 2015-01-14 | 7.625 | 104,961 | +6,479 | 0.00% | 800,278 |
| 2015-01-08 | 2015-01-06 | 7.547 | 98,482 | +6,479 | 0.00% | 743,279 |
| 2014-12-02 | 2014-11-28 | 7.177 | 92,003 | +6,479 | 0.00% | 660,300 |
| 2014-10-21 | 2014-10-17 | 6.359 | 85,524 | -6,479 | 0.00% | 543,840 |
| 2014-10-17 | 2014-10-15 | 6.390 | 92,003 | +6,479 | 0.00% | 587,880 |
| 2014-09-19 | 2014-09-17 | 6.961 | 85,524 | -6,479 | 0.00% | 595,320 |
| 2014-09-15 | 2014-09-11 | 6.915 | 92,003 | +6,479 | 0.00% | 636,160 |
| 2014-09-12 | 2014-09-10 | 7.023 | 85,524 | -6,479 | 0.00% | 600,600 |
| 2014-09-10 | 2014-09-05 | 7.248 | 92,003 | +1,494 | 0.00% | 666,865 |
| 2014-08-05 | 2014-08-01 | 7.013 | 90,509 | +6,373 | 0.00% | 634,737 |
| 2014-06-06 | 2014-06-04 | 6.401 | 84,136 | +6,374 | 0.00% | 538,563 |
| 2014-05-16 | 2014-05-14 | 6.464 | 77,762 | -6,374 | 0.00% | 502,642 |
| 2014-05-15 | 2014-05-13 | 6.631 | 84,136 | -6,373 | 0.00% | 557,909 |
| 2014-05-14 | 2014-05-12 | 6.419 | 90,509 | +3,566 | 0.00% | 580,952 |
| 2014-05-13 | 2014-05-09 | 6.370 | 86,943 | +6,123 | 0.00% | 553,802 |
| 2013-10-11 | 2013-10-09 | 8.019 | 80,820 | -6,123 | 0.00% | 648,121 |
| 2013-10-04 | 2013-10-02 | 7.529 | 86,943 | -306 | 0.00% | 654,623 |
| 2013-10-03 | 2013-09-30 | 7.448 | 87,249 | +306 | 0.00% | 649,802 |
| 2013-08-29 | 2013-08-27 | 7.780 | 86,943 | +1,347 | 0.00% | 676,459 |
| 2013-08-16 | 2013-08-13 | 7.847 | 85,596 | -3,014 | 0.00% | 671,659 |
| 2013-06-17 | 2013-06-13 | 6.885 | 88,610 | +3,014 | 0.00% | 610,049 |
| 2013-05-15 | 2013-05-13 | 9.150 | 85,596 | +2,720 | 0.00% | 783,164 |
| 2013-04-29 | 2013-04-25 | 8.704 | 82,876 | -7,879 | 0.00% | 721,358 |
| 2013-01-11 | 2013-01-09 | 10.349 | 90,755 | -292 | 0.00% | 939,216 |
| 2012-12-13 | 2012-12-11 | 9.441 | 91,047 | -1,751 | 0.00% | 859,558 |
| 2012-11-05 | 2012-11-01 | 8.687 | 92,798 | -2,918 | 0.00% | 806,129 |
| 2012-11-02 | 2012-10-31 | 8.327 | 95,716 | -5,837 | 0.00% | 797,038 |
| 2012-10-26 | 2012-10-24 | 8.156 | 101,553 | +5,837 | 0.00% | 828,243 |
| 2012-10-22 | 2012-10-18 | 8.413 | 95,716 | -5,837 | 0.00% | 805,238 |
| 2012-10-19 | 2012-10-17 | 8.104 | 101,553 | -5,836 | 0.00% | 823,023 |
| 2012-10-09 | 2012-10-05 | 7.693 | 107,389 | -292 | 0.00% | 826,160 |
| 2012-10-08 | 2012-10-04 | 7.625 | 107,681 | +292 | 0.00% | 821,026 |
| 2012-08-29 | 2012-08-27 | 6.377 | 107,389 | +1,780 | 0.00% | 684,790 |
| 2012-08-02 | 2012-07-31 | 6.603 | 105,609 | -5,740 | 0.00% | 697,360 |
| 2012-08-01 | 2012-07-30 | 6.516 | 111,349 | +5,740 | 0.00% | 725,562 |
| 2012-07-31 | 2012-07-27 | 6.812 | 105,609 | -5,740 | 0.00% | 719,440 |
| 2012-07-30 | 2012-07-26 | 6.499 | 111,349 | +5,740 | 0.00% | 723,622 |
| 2012-05-16 | 2012-05-14 | 5.684 | 105,609 | +3,321 | 0.00% | 600,318 |
| 2012-04-24 | 2012-04-20 | 6.638 | 102,288 | +5,559 | 0.00% | 678,960 |
| 2012-02-10 | 2012-02-08 | 7.807 | 96,729 | -834 | 0.00% | 755,161 |
| 2011-12-12 | 2011-12-08 | 5.810 | 97,563 | +22,237 | 0.00% | 566,866 |
| 2011-12-01 | 2011-11-29 | 5.379 | 75,326 | -2,780 | 0.00% | 405,144 |
| 2011-11-30 | 2011-11-28 | 5.361 | 78,106 | -11,118 | 0.00% | 418,691 |
| 2011-11-08 | 2011-11-04 | 5.936 | 89,224 | -5,559 | 0.00% | 529,650 |
| 2011-11-04 | 2011-11-02 | 5.774 | 94,783 | +5,559 | 0.00% | 547,304 |
| 2011-11-01 | 2011-10-28 | 6.260 | 89,224 | +834 | 0.00% | 558,540 |
| 2011-10-11 | 2011-10-07 | 4.749 | 88,390 | -5,559 | 0.00% | 419,759 |
| 2011-10-04 | 2011-09-30 | 4.515 | 93,949 | +5,559 | 0.00% | 424,189 |
| 2011-09-09 | 2011-09-07 | 6.210 | 88,390 | +1,335 | 0.00% | 548,890 |
| 2011-06-29 | 2011-06-27 | 7.068 | 87,055 | -5,475 | 0.00% | 615,330 |
| 2011-05-04 | 2011-04-29 | 8.203 | 92,530 | +1,675 | 0.00% | 759,027 |
| 2011-04-18 | 2011-04-14 | 8.761 | 90,855 | +5,376 | 0.00% | 795,987 |
| 2011-02-10 | 2011-02-08 | 9.580 | 85,479 | -10,752 | 0.00% | 818,847 |
| 2011-02-08 | 2011-02-02 | 9.728 | 96,231 | +5,376 | 0.00% | 936,166 |
| 2011-01-19 | 2011-01-17 | 9.561 | 90,855 | +5,376 | 0.00% | 868,656 |
| 2010-12-15 | 2010-12-13 | 9.654 | 85,479 | -269 | 0.00% | 825,207 |
| 2010-11-16 | 2010-11-12 | 9.691 | 85,748 | -1,075 | 0.00% | 830,994 |
| 2010-11-08 | 2010-11-04 | 10.249 | 86,823 | -269 | 0.00% | 889,861 |
| 2010-11-05 | 2010-11-03 | 10.268 | 87,092 | +269 | 0.00% | 894,238 |
| 2010-10-11 | 2010-10-07 | 10.193 | 86,823 | -5,376 | 0.00% | 885,016 |
| 2010-09-13 | 2010-09-09 | 10.252 | 92,199 | +858 | 0.00% | 945,186 |
| 2010-09-09 | 2010-09-07 | 10.383 | 91,341 | -2,663 | 0.00% | 948,396 |
| 2010-09-08 | 2010-09-06 | 10.627 | 94,004 | +2,663 | 0.00% | 998,991 |
| 2010-08-18 | 2010-08-16 | 10.646 | 91,341 | +5,326 | 0.00% | 972,406 |
| 2010-08-10 | 2010-08-06 | 10.777 | 86,015 | +5,326 | 0.00% | 927,011 |
| 2010-08-06 | 2010-08-04 | 11.228 | 80,689 | +2,663 | 0.00% | 905,971 |
| 2010-08-05 | 2010-08-03 | 11.434 | 78,026 | -5,326 | 0.00% | 892,186 |
| 2010-08-04 | 2010-08-02 | 11.453 | 83,352 | -5,326 | 0.00% | 954,651 |
| 2010-08-03 | 2010-07-30 | 11.134 | 88,678 | +5,326 | 0.00% | 987,346 |
| 2010-07-29 | 2010-07-27 | 11.190 | 83,352 | -5,326 | 0.00% | 932,741 |
| 2010-07-28 | 2010-07-26 | 11.228 | 88,678 | +5,326 | 0.00% | 995,671 |
| 2010-06-29 | 2010-06-25 | 11.172 | 83,352 | +5,326 | 0.00% | 931,176 |
| 2010-05-06 | 2010-05-04 | 11.006 | 78,026 | +2,803 | 0.00% | 858,779 |
| 2010-04-28 | 2010-04-26 | 11.480 | 75,223 | -2,639 | 0.00% | 863,553 |
| 2010-04-26 | 2010-04-22 | 11.669 | 77,862 | +2,639 | 0.00% | 908,599 |
| 2010-04-22 | 2010-04-20 | 11.821 | 75,223 | +2,640 | 0.00% | 889,204 |
| 2010-04-14 | 2010-04-12 | 12.939 | 72,583 | +528 | 0.00% | 939,121 |
| 2010-03-31 | 2010-03-29 | 13.280 | 72,055 | -10,558 | 0.00% | 956,859 |
| 2010-03-25 | 2010-03-23 | 12.522 | 82,613 | -5,279 | 0.00% | 1,034,465 |
| 2010-03-24 | 2010-03-22 | 12.768 | 87,892 | +10,558 | 0.00% | 1,122,213 |
| 2010-03-23 | 2010-03-19 | 13.317 | 77,334 | +5,279 | 0.00% | 1,029,892 |
| 2010-03-18 | 2010-03-16 | 13.602 | 72,055 | +527 | 0.00% | 980,064 |
| 2010-03-15 | 2010-03-11 | 14.587 | 71,528 | -26,393 | 0.00% | 1,043,357 |
| 2010-03-11 | 2010-03-09 | 14.378 | 97,921 | -8,447 | 0.00% | 1,407,938 |
| 2010-03-05 | 2010-03-03 | 13.753 | 106,368 | -5,278 | 0.00% | 1,462,896 |
| 2010-03-04 | 2010-03-02 | 13.791 | 111,646 | -5,279 | 0.00% | 1,539,716 |
| 2010-03-03 | 2010-03-01 | 13.621 | 116,925 | -7,918 | 0.00% | 1,592,583 |
| 2010-02-25 | 2010-02-23 | 12.939 | 124,843 | -2,640 | 0.00% | 1,615,291 |
| 2010-01-27 | 2010-01-25 | 12.787 | 127,483 | +13,197 | 0.00% | 1,630,129 |
| 2010-01-22 | 2010-01-20 | 13.905 | 114,286 | -3,167 | 0.00% | 1,589,114 |
| 2010-01-20 | 2010-01-18 | 13.109 | 117,453 | +5,279 | 0.00% | 1,539,700 |
| 2010-01-18 | 2010-01-14 | 12.598 | 112,174 | +12,141 | 0.00% | 1,413,122 |
| 2010-01-15 | 2010-01-13 | 12.692 | 100,033 | +12,141 | 0.00% | 1,269,650 |
| 2009-12-17 | 2009-12-15 | 14.284 | 87,892 | +528 | 0.00% | 1,255,413 |
| 2009-12-04 | 2009-12-02 | 15.553 | 87,364 | -5,279 | 0.00% | 1,358,756 |
| 2009-11-23 | 2009-11-19 | 15.344 | 92,643 | +5,279 | 0.00% | 1,421,555 |
| 2009-11-05 | 2009-11-03 | 14.473 | 87,364 | +1,056 | 0.00% | 1,264,421 |
| 2009-10-28 | 2009-10-23 | 15.685 | 86,308 | -5,279 | 0.00% | 1,353,778 |
| 2009-10-27 | 2009-10-22 | 15.648 | 91,587 | +2,639 | 0.00% | 1,433,111 |
| 2009-10-15 | 2009-10-13 | 13.526 | 88,948 | +2,640 | 0.00% | 1,203,096 |
| 2009-10-08 | 2009-10-06 | 13.810 | 86,308 | -2,640 | 0.00% | 1,191,913 |
| 2009-10-07 | 2009-10-05 | 13.090 | 88,948 | -263 | 0.00% | 1,164,341 |
| 2009-10-06 | 2009-10-02 | 12.920 | 89,211 | +263 | 0.00% | 1,152,574 |
| 2009-09-22 | 2009-09-18 | 14.303 | 88,948 | +2,640 | 0.00% | 1,272,218 |
| 2009-09-21 | 2009-09-17 | 15.046 | 86,308 | +460 | 0.00% | 1,298,564 |
| 2009-09-18 | 2009-09-16 | 15.046 | 85,848 | -263 | 0.00% | 1,291,643 |
| 2009-09-09 | 2009-09-07 | 15.941 | 86,111 | -2,100 | 0.00% | 1,372,680 |
| 2009-09-08 | 2009-09-04 | 15.331 | 88,211 | +2,100 | 0.00% | 1,352,396 |
| 2009-09-07 | 2009-09-03 | 14.512 | 86,111 | -2,625 | 0.00% | 1,249,680 |
| 2009-09-03 | 2009-09-01 | 13.541 | 88,736 | -5,251 | 0.00% | 1,201,586 |
| 2009-08-31 | 2009-08-27 | 13.179 | 93,987 | +2,625 | 0.00% | 1,238,680 |
| 2009-08-27 | 2009-08-25 | 14.055 | 91,362 | -1,575 | 0.00% | 1,284,125 |
| 2009-08-14 | 2009-08-12 | 13.655 | 92,937 | +36,755 | 0.00% | 1,269,092 |
| 2009-08-10 | 2009-08-06 | 15.408 | 56,182 | +5,251 | 0.00% | 865,627 |
| 2009-08-07 | 2009-08-05 | 15.808 | 50,931 | +3,675 | 0.00% | 805,092 |
| 2009-08-06 | 2009-08-04 | 16.322 | 47,256 | -5,251 | 0.00% | 771,300 |
| 2009-07-31 | 2009-07-29 | 16.150 | 52,507 | -5,250 | 0.00% | 848,005 |
| 2009-07-30 | 2009-07-28 | 16.531 | 57,757 | +5,250 | 0.00% | 954,794 |
| 2009-07-29 | 2009-07-27 | 16.645 | 52,507 | -2,363 | 0.00% | 874,005 |
| 2009-07-23 | 2009-07-21 | 15.598 | 54,870 | +4,989 | 0.00% | 855,863 |
| 2009-07-22 | 2009-07-20 | 15.750 | 49,881 | +262 | 0.00% | 785,644 |
| 2009-07-21 | 2009-07-17 | 15.998 | 49,619 | +5,251 | 0.00% | 793,803 |
| 2009-07-14 | 2009-07-10 | 15.122 | 44,368 | -31,504 | 0.00% | 670,928 |
| 2009-07-10 | 2009-07-08 | 15.712 | 75,872 | +26,253 | 0.00% | 1,192,122 |
| 2009-07-09 | 2009-07-07 | 17.007 | 49,619 | +1,575 | 0.00% | 843,888 |
| 2009-07-08 | 2009-07-06 | 17.598 | 48,044 | +1,576 | 0.00% | 845,467 |
| 2009-07-06 | 2009-07-02 | 17.522 | 46,468 | -1,576 | 0.00% | 814,192 |
| 2009-06-29 | 2009-06-25 | 16.874 | 48,044 | +1,576 | 0.00% | 810,696 |
| 2009-06-26 | 2009-06-24 | 16.588 | 46,468 | -15,752 | 0.00% | 770,828 |
| 2009-06-23 | 2009-06-19 | 15.141 | 62,220 | -526 | 0.00% | 942,068 |
| 2009-06-16 | 2009-06-12 | 15.484 | 62,746 | -262 | 0.00% | 971,543 |
| 2009-06-12 | 2009-06-10 | 15.331 | 63,008 | +1,313 | 0.00% | 965,999 |
| 2009-06-11 | 2009-06-09 | 14.779 | 61,695 | -5,251 | 0.00% | 911,794 |
| 2009-06-10 | 2009-06-08 | 15.579 | 66,946 | -263 | 0.00% | 1,042,949 |
| 2009-06-09 | 2009-06-05 | 15.331 | 67,209 | -2,362 | 0.00% | 1,030,407 |
| 2009-06-08 | 2009-06-04 | 15.179 | 69,571 | +2,625 | 0.00% | 1,056,019 |
| 2009-06-04 | 2009-06-02 | 15.655 | 66,946 | +2,625 | 0.00% | 1,048,049 |
| 2009-06-03 | 2009-06-01 | 16.246 | 64,321 | -2,625 | 0.00% | 1,044,930 |
| 2009-05-25 | 2009-05-21 | 14.227 | 66,946 | -5,251 | 0.00% | 952,424 |
| 2009-05-22 | 2009-05-20 | 13.960 | 72,197 | +5,251 | 0.00% | 1,007,879 |
| 2009-05-21 | 2009-05-19 | 14.074 | 66,946 | -5,251 | 0.00% | 942,224 |
| 2009-05-20 | 2009-05-18 | 14.360 | 72,197 | +7,876 | 0.00% | 1,036,754 |
| 2009-05-19 | 2009-05-15 | 14.398 | 64,321 | -18,377 | 0.00% | 926,104 |
| 2009-05-08 | 2009-05-06 | 12.553 | 82,698 | +891 | 0.00% | 1,038,079 |
| 2009-05-07 | 2009-05-05 | 11.821 | 81,807 | -260 | 0.00% | 967,045 |
| 2009-05-06 | 2009-05-04 | 12.379 | 82,067 | -260 | 0.00% | 1,015,938 |
| 2009-05-05 | 2009-04-30 | 11.089 | 82,327 | +260 | 0.00% | 912,961 |
| 2009-04-28 | 2009-04-24 | 10.262 | 82,067 | -3,117 | 0.00% | 842,138 |
| 2009-04-24 | 2009-04-22 | 9.723 | 85,184 | -5,194 | 0.00% | 828,204 |
| 2009-04-23 | 2009-04-21 | 9.838 | 90,378 | +10,388 | 0.00% | 889,142 |
| 2009-04-21 | 2009-04-17 | 10.281 | 79,990 | -5,194 | 0.00% | 822,365 |
| 2009-04-17 | 2009-04-15 | 10.974 | 85,184 | +5,194 | 0.00% | 934,804 |
| 2009-04-15 | 2009-04-09 | 10.300 | 79,990 | -5,194 | 0.00% | 823,905 |
| 2009-04-09 | 2009-04-07 | 10.300 | 85,184 | +10,129 | 0.00% | 877,404 |
| 2009-04-08 | 2009-04-06 | 10.704 | 75,055 | -1,299 | 0.00% | 803,419 |
| 2009-04-06 | 2009-04-02 | 11.378 | 76,354 | -1,298 | 0.00% | 868,774 |
| 2009-04-03 | 2009-04-01 | 10.358 | 77,652 | -5,194 | 0.00% | 804,308 |
| 2009-04-02 | 2009-03-31 | 9.819 | 82,846 | +259 | 0.00% | 813,447 |
| 2009-03-31 | 2009-03-27 | 9.857 | 82,587 | -5,194 | 0.00% | 814,084 |
| 2009-03-30 | 2009-03-26 | 9.241 | 87,781 | +5,194 | 0.00% | 811,203 |
| 2009-03-26 | 2009-03-24 | 9.973 | 82,587 | -4,934 | 0.00% | 823,624 |
| 2009-03-25 | 2009-03-23 | 9.337 | 87,521 | +5,194 | 0.00% | 817,225 |
| 2009-03-23 | 2009-03-19 | 8.933 | 82,327 | -10,388 | 0.00% | 735,441 |
| 2009-02-25 | 2009-02-23 | 7.316 | 92,715 | +5,194 | 0.00% | 678,299 |
| 2009-02-10 | 2009-02-06 | 7.605 | 87,521 | -1,558 | 0.00% | 665,575 |
| 2009-02-09 | 2009-02-05 | 7.258 | 89,079 | -20,777 | 0.00% | 646,553 |
| 2009-02-06 | 2009-02-04 | 7.008 | 109,856 | +5,194 | 0.00% | 769,862 |
| 2009-02-05 | 2009-02-03 | 6.758 | 104,662 | +7,792 | 0.00% | 707,268 |
| 2009-02-03 | 2009-01-30 | 7.605 | 96,870 | -520 | 0.00% | 736,672 |
| 2009-01-13 | 2009-01-09 | 7.431 | 97,390 | +10,388 | 0.00% | 723,751 |
| 2008-12-30 | 2008-12-24 | 6.392 | 87,002 | -259 | 0.00% | 556,103 |
| 2008-12-18 | 2008-12-16 | 6.815 | 87,261 | -5,194 | 0.00% | 594,718 |
| 2008-12-12 | 2008-12-10 | 6.738 | 92,455 | +5,194 | 0.00% | 622,997 |
| 2008-12-08 | 2008-12-04 | 5.679 | 87,261 | -5,194 | 0.00% | 495,598 |
| 2008-12-05 | 2008-12-03 | 5.622 | 92,455 | +5,194 | 0.00% | 519,758 |
| 2008-12-03 | 2008-12-01 | 5.718 | 87,261 | -4,156 | 0.00% | 498,958 |
| 2008-12-02 | 2008-11-28 | 5.102 | 91,417 | -5,194 | 0.00% | 466,402 |
| 2008-11-28 | 2008-11-26 | 4.755 | 96,611 | -7,791 | 0.00% | 459,421 |
| 2008-11-19 | 2008-11-17 | 4.236 | 104,402 | -519 | 0.00% | 442,200 |
| 2008-11-13 | 2008-11-11 | 4.351 | 104,921 | +13,504 | 0.00% | 456,519 |
| 2008-11-05 | 2008-11-03 | 3.908 | 91,417 | -5,194 | 0.00% | 357,282 |
| 2008-11-04 | 2008-10-31 | 3.851 | 96,611 | +5,194 | 0.00% | 372,001 |
| 2008-10-30 | 2008-10-28 | 3.311 | 91,417 | -5,194 | 0.00% | 302,721 |
| 2008-10-22 | 2008-10-20 | 4.621 | 96,611 | -2,597 | 0.00% | 446,401 |
| 2008-10-17 | 2008-10-15 | 4.332 | 99,208 | +7,791 | 0.00% | 429,751 |
| 2008-10-15 | 2008-10-13 | 4.236 | 91,417 | -8,310 | 0.00% | 387,202 |
| 2008-10-09 | 2008-10-06 | 4.678 | 99,727 | +4,155 | 0.00% | 466,559 |
| 2008-10-08 | 2008-10-03 | 5.371 | 95,572 | -4,155 | 0.00% | 513,361 |
| 2008-09-30 | 2008-09-26 | 4.794 | 99,727 | -260 | 0.00% | 478,079 |
| 2008-09-25 | 2008-09-23 | 4.909 | 99,987 | -5,194 | 0.00% | 490,876 |
| 2008-09-24 | 2008-09-22 | 5.198 | 105,181 | +5,194 | 0.00% | 546,750 |
| 2008-09-22 | 2008-09-18 | 4.637 | 99,987 | +1,176 | 0.00% | 463,605 |
| 2008-09-19 | 2008-09-17 | 4.773 | 98,811 | -4,619 | 0.00% | 471,627 |
| 2008-09-17 | 2008-09-12 | 4.909 | 103,430 | +4,106 | 0.00% | 507,779 |
| 2008-09-05 | 2008-09-03 | 6.565 | 99,324 | +513 | 0.00% | 652,096 |
| 2008-09-04 | 2008-09-02 | 7.013 | 98,811 | +20,532 | 0.00% | 693,003 |
| 2008-09-01 | 2008-08-28 | 7.403 | 78,279 | -1,026 | 0.00% | 579,504 |
| 2008-08-13 | 2008-08-11 | 8.377 | 79,305 | +5,133 | 0.00% | 664,349 |
| 2008-08-12 | 2008-08-08 | 8.689 | 74,172 | +5,133 | 0.00% | 644,469 |
| 2008-07-28 | 2008-07-24 | 10.462 | 69,039 | +1,027 | 0.00% | 722,264 |
| 2008-07-22 | 2008-07-18 | 9.117 | 68,012 | -5,133 | 0.00% | 620,096 |
| 2008-07-16 | 2008-07-14 | 9.838 | 73,145 | +6,159 | 0.00% | 719,620 |
| 2008-07-09 | 2008-07-07 | 9.312 | 66,986 | +513 | 0.00% | 623,791 |
| 2008-07-07 | 2008-07-03 | 7.890 | 66,473 | +5,133 | 0.00% | 524,478 |
| 2008-06-20 | 2008-06-18 | 11.728 | 61,340 | -256 | 0.00% | 719,395 |
| 2008-06-19 | 2008-06-17 | 12.001 | 61,596 | +256 | 0.00% | 739,198 |
| 2008-06-17 | 2008-06-13 | 11.670 | 61,340 | -2,053 | 0.00% | 715,810 |
| 2008-06-16 | 2008-06-12 | 11.689 | 63,393 | +15,399 | 0.00% | 741,003 |
| 2008-06-11 | 2008-06-06 | 12.780 | 47,994 | +1,027 | 0.00% | 613,364 |
| 2008-05-29 | 2008-05-27 | 12.098 | 46,967 | -5,133 | 0.00% | 568,214 |
| 2008-05-28 | 2008-05-26 | 11.494 | 52,100 | +5,133 | 0.00% | 598,849 |
| 2008-05-23 | 2008-05-21 | 12.390 | 46,967 | +5,133 | 0.00% | 581,939 |
| 2008-05-19 | 2008-05-15 | 12.702 | 41,834 | +4,106 | 0.00% | 531,379 |
| 2008-05-16 | 2008-05-14 | 13.189 | 37,728 | -5,133 | 0.00% | 497,599 |
| 2008-05-15 | 2008-05-13 | 13.403 | 42,861 | -770 | 0.00% | 574,484 |
| 2008-05-09 | 2008-05-07 | 13.442 | 43,631 | -3,079 | 0.00% | 586,505 |
| 2008-05-08 | 2008-05-06 | 13.832 | 46,710 | -2,567 | 0.00% | 646,094 |
| 2008-05-07 | 2008-05-05 | 13.209 | 49,277 | -5,133 | 0.00% | 650,880 |
| 2008-05-06 | 2008-05-02 | 12.644 | 54,410 | -8,213 | 0.00% | 687,940 |
| 2008-05-05 | 2008-04-30 | 12.765 | 62,623 | +21,046 | 0.00% | 799,381 |
| 2008-05-02 | 2008-04-29 | 13.519 | 41,577 | +5,813 | 0.00% | 562,094 |
| 2008-04-18 | 2008-04-16 | 13.043 | 35,764 | +2,518 | 0.00% | 466,466 |
| 2008-04-11 | 2008-04-09 | 14.492 | 33,246 | +1,008 | 0.00% | 481,805 |
| 2008-04-09 | 2008-04-07 | 16.060 | 32,238 | +1,007 | 0.00% | 517,756 |
| 2008-04-07 | 2008-04-02 | 15.604 | 31,231 | -252 | 0.00% | 487,323 |
| 2008-04-01 | 2008-03-28 | 15.207 | 31,483 | -1,511 | 0.00% | 478,756 |
| 2008-03-27 | 2008-03-25 | 13.579 | 32,994 | -1,007 | 0.00% | 448,023 |
| 2008-03-20 | 2008-03-18 | 11.276 | 34,001 | -252 | 0.00% | 383,397 |
| 2008-03-18 | 2008-03-14 | 12.427 | 34,253 | +1,007 | 0.00% | 425,679 |
| 2008-03-17 | 2008-03-13 | 13.003 | 33,246 | +1,008 | 0.00% | 432,304 |
| 2008-02-28 | 2008-02-26 | 16.557 | 32,238 | -2,015 | 0.00% | 533,756 |
| 2008-02-27 | 2008-02-25 | 16.259 | 34,253 | +2,015 | 0.00% | 556,918 |
| 2008-02-26 | 2008-02-22 | 16.140 | 32,238 | +1,511 | 0.00% | 520,316 |
| 2008-02-21 | 2008-02-19 | 17.033 | 30,727 | -252 | 0.00% | 523,379 |
| 2008-02-19 | 2008-02-15 | 17.668 | 30,979 | -4,030 | 0.00% | 547,352 |
| 2008-02-18 | 2008-02-14 | 16.735 | 35,009 | -5,037 | 0.00% | 585,890 |
| 2008-02-04 | 2008-01-31 | 14.691 | 40,046 | -252 | 0.00% | 588,301 |
| 2008-01-31 | 2008-01-29 | 15.187 | 40,298 | -1,007 | 0.00% | 612,003 |
| 2008-01-29 | 2008-01-25 | 16.140 | 41,305 | -252 | 0.00% | 666,656 |
| 2008-01-28 | 2008-01-24 | 15.286 | 41,557 | +252 | 0.00% | 635,249 |
| 2008-01-24 | 2008-01-22 | 13.539 | 41,305 | -2,519 | 0.00% | 559,237 |
| 2008-01-14 | 2008-01-10 | 17.668 | 43,824 | -2,518 | 0.00% | 774,303 |
| 2008-01-11 | 2008-01-09 | 16.874 | 46,342 | +3,022 | 0.00% | 781,993 |
| 2008-01-10 | 2008-01-08 | 17.430 | 43,320 | -4,030 | 0.00% | 755,078 |
| 2008-01-09 | 2008-01-07 | 17.807 | 47,350 | -252 | 0.00% | 843,182 |
| 2008-01-04 | 2008-01-02 | 19.038 | 47,602 | +2,519 | 0.00% | 906,260 |
| 2007-12-28 | 2007-12-24 | 20.170 | 45,083 | -2,519 | 0.00% | 909,317 |
| 2007-12-18 | 2007-12-14 | 19.376 | 47,602 | +2,519 | 0.00% | 922,325 |
| 2007-12-17 | 2007-12-13 | 20.011 | 45,083 | +1,511 | 0.00% | 902,157 |
| 2007-12-14 | 2007-12-12 | 21.639 | 43,572 | +504 | 0.00% | 942,851 |
| 2007-12-11 | 2007-12-07 | 23.386 | 43,068 | +7,052 | 0.00% | 1,007,184 |
| 2007-12-05 | 2007-12-03 | 24.180 | 36,016 | +1,259 | 0.00% | 870,867 |
| 2007-12-04 | 2007-11-30 | 23.029 | 34,757 | +252 | 0.00% | 800,404 |
| 2007-11-30 | 2007-11-28 | 20.130 | 34,505 | +1,007 | 0.00% | 694,591 |
| 2007-11-29 | 2007-11-27 | 20.368 | 33,498 | +1,008 | 0.00% | 682,300 |
| 2007-11-26 | 2007-11-22 | 20.845 | 32,490 | +756 | 0.00% | 677,248 |
| 2007-11-22 | 2007-11-20 | 23.346 | 31,734 | -252 | 0.00% | 740,868 |
| 2007-11-21 | 2007-11-19 | 23.624 | 31,986 | +252 | 0.00% | 755,642 |
| 2007-11-20 | 2007-11-16 | 24.617 | 31,734 | -252 | 0.00% | 781,188 |
| 2007-11-15 | 2007-11-13 | 25.133 | 31,986 | -504 | 0.00% | 803,901 |
| 2007-11-14 | 2007-11-12 | 25.887 | 32,490 | -5,037 | 0.00% | 841,078 |
| 2007-11-12 | 2007-11-08 | 29.302 | 37,527 | +1,007 | 0.00% | 1,099,611 |
| 2007-11-09 | 2007-11-07 | 29.778 | 36,520 | -252 | 0.00% | 1,087,504 |
| 2007-11-07 | 2007-11-05 | 28.428 | 36,772 | -2,518 | 0.00% | 1,045,368 |
| 2007-11-05 | 2007-11-01 | 28.508 | 39,290 | -252 | 0.00% | 1,120,071 |
| 2007-11-02 | 2007-10-31 | 27.714 | 39,542 | -2,519 | 0.00% | 1,095,855 |
| 2007-11-01 | 2007-10-30 | 26.681 | 42,061 | -755 | 0.00% | 1,122,245 |
| 2007-10-31 | 2007-10-29 | 27.118 | 42,816 | -4,786 | 0.00% | 1,161,090 |
| 2007-10-30 | 2007-10-26 | 27.317 | 47,602 | +252 | 0.00% | 1,300,327 |
| 2007-10-29 | 2007-10-25 | 27.555 | 47,350 | -75,810 | 0.00% | 1,304,723 |
| 2007-10-26 | 2007-10-24 | 24.776 | 123,160 | +6,045 | 0.01% | 3,051,358 |
| 2007-10-25 | 2007-10-23 | 23.306 | 117,115 | -19,646 | 0.01% | 2,729,540 |
| 2007-10-24 | 2007-10-22 | 21.361 | 136,761 | -75,558 | 0.01% | 2,921,349 |
| 2007-10-23 | 2007-10-18 | 21.361 | 212,319 | -755 | 0.01% | 4,535,342 |
| 2007-10-22 | 2007-10-17 | 21.242 | 213,074 | -1,008 | 0.01% | 4,526,090 |
| 2007-10-18 | 2007-10-16 | 21.361 | 214,082 | +1,511 | 0.01% | 4,573,001 |
| 2007-10-17 | 2007-10-15 | 21.758 | 212,571 | -24,934 | 0.01% | 4,625,125 |
| 2007-10-16 | 2007-10-12 | 22.036 | 237,505 | +41,053 | 0.01% | 5,233,650 |
| 2007-10-15 | 2007-10-11 | 22.314 | 196,452 | +2,519 | 0.01% | 4,383,608 |
| 2007-10-12 | 2007-10-10 | 22.354 | 193,933 | +5,541 | 0.01% | 4,335,099 |
| 2007-10-11 | 2007-10-09 | 21.837 | 188,392 | +3,778 | 0.01% | 4,113,998 |
| 2007-10-10 | 2007-10-08 | 22.234 | 184,614 | +29,971 | 0.01% | 4,104,796 |
| 2007-10-09 | 2007-10-05 | 22.155 | 154,643 | +14,105 | 0.01% | 3,426,126 |
| 2007-10-08 | 2007-10-04 | 21.837 | 140,538 | +1,007 | 0.01% | 3,068,989 |
| 2007-10-05 | 2007-10-03 | 22.632 | 139,531 | -6,045 | 0.01% | 3,157,799 |
| 2007-10-04 | 2007-10-02 | 21.917 | 145,576 | +70,773 | 0.01% | 3,190,566 |
| 2007-10-03 | 2007-09-28 | 21.837 | 74,803 | 0.00% | 1,633,506 |
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