History of CCASS shareholding
Participant: SOO PUI CHEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.470 | 317,770 | +0 | 0.00% | 2,055,972 |
| 2025-10-13 | 2025-10-09 | 6.460 | 317,770 | +0 | 0.00% | 2,052,794 |
| 2025-10-10 | 2025-10-08 | 6.410 | 317,770 | +0 | 0.00% | 2,036,906 |
| 2025-10-09 | 2025-10-06 | 6.460 | 317,770 | +0 | 0.00% | 2,052,794 |
| 2025-10-08 | 2025-10-03 | 6.530 | 317,770 | +0 | 0.00% | 2,075,038 |
| 2025-10-06 | 2025-10-02 | 6.540 | 317,770 | +0 | 0.00% | 2,078,216 |
| 2025-10-03 | 2025-09-30 | 6.530 | 317,770 | +0 | 0.00% | 2,075,038 |
| 2025-10-02 | 2025-09-29 | 6.590 | 317,770 | +0 | 0.00% | 2,094,104 |
| 2025-09-30 | 2025-09-26 | 6.590 | 317,770 | +0 | 0.00% | 2,094,104 |
| 2025-09-29 | 2025-09-25 | 6.530 | 317,770 | +0 | 0.00% | 2,075,038 |
| 2025-09-26 | 2025-09-24 | 6.600 | 317,770 | +0 | 0.00% | 2,097,282 |
| 2025-09-25 | 2025-09-23 | 6.640 | 317,770 | +0 | 0.00% | 2,109,993 |
| 2025-09-24 | 2025-09-22 | 6.580 | 317,770 | +0 | 0.00% | 2,090,927 |
| 2025-09-23 | 2025-09-19 | 6.670 | 317,770 | +0 | 0.00% | 2,119,526 |
| 2025-09-22 | 2025-09-18 | 6.700 | 317,770 | +0 | 0.00% | 2,129,059 |
| 2025-09-19 | 2025-09-17 | 6.800 | 317,770 | +0 | 0.00% | 2,160,836 |
| 2025-09-18 | 2025-09-16 | 6.780 | 317,770 | +0 | 0.00% | 2,154,481 |
| 2025-09-17 | 2025-09-15 | 6.800 | 317,770 | +0 | 0.00% | 2,160,836 |
| 2025-09-16 | 2025-09-12 | 6.920 | 317,770 | +0 | 0.00% | 2,198,968 |
| 2025-09-15 | 2025-09-11 | 6.920 | 317,770 | +0 | 0.00% | 2,198,968 |
| 2025-09-12 | 2025-09-10 | 6.940 | 317,770 | +0 | 0.00% | 2,205,324 |
| 2025-09-11 | 2025-09-09 | 6.830 | 317,770 | +0 | 0.00% | 2,170,369 |
| 2025-09-10 | 2025-09-08 | 6.730 | 317,770 | +0 | 0.00% | 2,138,592 |
| 2025-09-09 | 2025-09-05 | 6.790 | 317,770 | +0 | 0.00% | 2,157,658 |
| 2025-09-08 | 2025-09-04 | 6.740 | 317,770 | +0 | 0.00% | 2,141,770 |
| 2025-09-05 | 2025-09-03 | 6.680 | 317,770 | +0 | 0.00% | 2,122,704 |
| 2025-09-04 | 2025-09-02 | 6.750 | 317,770 | +0 | 0.00% | 2,144,948 |
| 2025-09-03 | 2025-09-01 | 6.660 | 317,770 | +0 | 0.00% | 2,116,348 |
| 2025-09-02 | 2025-08-29 | 6.730 | 317,770 | +0 | 0.00% | 2,138,592 |
| 2025-09-01 | 2025-08-28 | 6.770 | 317,770 | +0 | 0.00% | 2,151,303 |
| 2025-08-29 | 2025-08-27 | 6.780 | 317,770 | +0 | 0.00% | 2,154,481 |
| 2025-08-28 | 2025-08-26 | 6.890 | 317,770 | +0 | 0.00% | 2,189,435 |
| 2025-08-27 | 2025-08-25 | 6.940 | 317,770 | +0 | 0.00% | 2,205,324 |
| 2025-08-26 | 2025-08-22 | 6.910 | 317,770 | +0 | 0.00% | 2,195,791 |
| 2025-08-25 | 2025-08-21 | 6.940 | 317,770 | +0 | 0.00% | 2,205,324 |
| 2025-08-22 | 2025-08-20 | 6.910 | 317,770 | +0 | 0.00% | 2,195,791 |
| 2025-08-21 | 2025-08-19 | 6.840 | 317,770 | +0 | 0.00% | 2,173,547 |
| 2025-08-20 | 2025-08-18 | 6.780 | 317,770 | +0 | 0.00% | 2,154,481 |
| 2025-08-19 | 2025-08-15 | 6.870 | 317,770 | +0 | 0.00% | 2,183,080 |
| 2025-08-18 | 2025-08-14 | 7.050 | 317,770 | +0 | 0.00% | 2,240,278 |
| 2025-08-15 | 2025-08-13 | 7.130 | 317,770 | +0 | 0.00% | 2,265,700 |
| 2025-08-14 | 2025-08-12 | 7.070 | 317,770 | +0 | 0.00% | 2,246,634 |
| 2025-08-13 | 2025-08-11 | 7.050 | 317,770 | +0 | 0.00% | 2,240,278 |
| 2025-08-12 | 2025-08-08 | 7.040 | 317,770 | +0 | 0.00% | 2,237,101 |
| 2025-08-11 | 2025-08-07 | 7.120 | 317,770 | +0 | 0.00% | 2,262,522 |
| 2025-08-08 | 2025-08-06 | 7.010 | 317,770 | +0 | 0.00% | 2,227,568 |
| 2025-08-07 | 2025-08-05 | 7.180 | 317,770 | +0 | 0.00% | 2,281,589 |
| 2025-08-06 | 2025-08-04 | 7.040 | 317,770 | +0 | 0.00% | 2,237,101 |
| 2025-08-05 | 2025-08-01 | 7.000 | 317,770 | +0 | 0.00% | 2,224,390 |
| 2025-08-04 | 2025-07-31 | 7.070 | 317,770 | +0 | 0.00% | 2,246,634 |
| 2025-08-01 | 2025-07-30 | 7.180 | 317,770 | +0 | 0.00% | 2,281,589 |
| 2025-07-31 | 2025-07-29 | 7.210 | 317,770 | +0 | 0.00% | 2,291,122 |
| 2025-07-30 | 2025-07-28 | 7.280 | 317,770 | +0 | 0.00% | 2,313,366 |
| 2025-07-29 | 2025-07-25 | 7.260 | 317,770 | +0 | 0.00% | 2,307,010 |
| 2025-07-28 | 2025-07-24 | 7.370 | 317,770 | +0 | 0.00% | 2,341,965 |
| 2025-07-25 | 2025-07-23 | 7.370 | 317,770 | +0 | 0.00% | 2,341,965 |
| 2025-07-24 | 2025-07-22 | 7.260 | 317,770 | +0 | 0.00% | 2,307,010 |
| 2025-07-23 | 2025-07-21 | 7.380 | 317,770 | +0 | 0.00% | 2,345,143 |
| 2025-07-22 | 2025-07-18 | 7.420 | 317,770 | +0 | 0.00% | 2,357,853 |
| 2025-07-21 | 2025-07-17 | 7.320 | 317,770 | +0 | 0.00% | 2,326,076 |
| 2025-07-18 | 2025-07-16 | 7.440 | 317,770 | +0 | 0.00% | 2,364,209 |
| 2025-07-17 | 2025-07-15 | 7.440 | 317,770 | +0 | 0.00% | 2,364,209 |
| 2025-07-16 | 2025-07-14 | 7.470 | 317,770 | +0 | 0.00% | 2,373,742 |
| 2025-07-15 | 2025-07-11 | 7.430 | 317,770 | +0 | 0.00% | 2,361,031 |
| 2025-07-14 | 2025-07-10 | 7.490 | 317,770 | +0 | 0.00% | 2,380,097 |
| 2025-07-11 | 2025-07-09 | 7.340 | 317,770 | +0 | 0.00% | 2,332,432 |
| 2025-07-10 | 2025-07-08 | 7.410 | 317,770 | +0 | 0.00% | 2,354,676 |
| 2025-07-09 | 2025-07-07 | 7.340 | 317,770 | +0 | 0.00% | 2,332,432 |
| 2025-07-08 | 2025-07-04 | 7.350 | 317,770 | +0 | 0.00% | 2,335,610 |
| 2025-07-07 | 2025-07-03 | 7.340 | 317,770 | +0 | 0.00% | 2,332,432 |
| 2025-07-04 | 2025-07-02 | 7.450 | 317,770 | +0 | 0.00% | 2,367,386 |
| 2025-07-03 | 2025-06-30 | 7.300 | 317,770 | +0 | 0.00% | 2,319,721 |
| 2025-07-02 | 2025-06-27 | 7.440 | 317,770 | +0 | 0.00% | 2,364,209 |
| 2025-06-30 | 2025-06-26 | 7.560 | 317,770 | +0 | 0.00% | 2,402,341 |
| 2025-06-27 | 2025-06-25 | 7.580 | 317,770 | +0 | 0.00% | 2,408,697 |
| 2025-06-26 | 2025-06-24 | 7.530 | 317,770 | +0 | 0.00% | 2,392,808 |
| 2025-06-25 | 2025-06-23 | 7.330 | 317,770 | +0 | 0.00% | 2,329,254 |
| 2025-06-24 | 2025-06-20 | 7.300 | 317,770 | +0 | 0.00% | 2,319,721 |
| 2025-06-23 | 2025-06-19 | 7.150 | 317,770 | +0 | 0.00% | 2,272,056 |
| 2025-06-20 | 2025-06-18 | 7.260 | 317,770 | +0 | 0.00% | 2,307,010 |
| 2025-06-19 | 2025-06-17 | 7.250 | 317,770 | +0 | 0.00% | 2,303,832 |
| 2025-06-18 | 2025-06-16 | 7.420 | 317,770 | +0 | 0.00% | 2,357,853 |
| 2025-06-17 | 2025-06-13 | 7.320 | 317,770 | +0 | 0.00% | 2,326,076 |
| 2025-06-16 | 2025-06-12 | 7.330 | 317,770 | +0 | 0.00% | 2,329,254 |
| 2025-06-13 | 2025-06-11 | 7.370 | 317,770 | +0 | 0.00% | 2,341,965 |
| 2025-06-12 | 2025-06-10 | 7.240 | 317,770 | +0 | 0.00% | 2,300,655 |
| 2025-06-11 | 2025-06-09 | 7.200 | 317,770 | +0 | 0.00% | 2,287,944 |
| 2025-06-10 | 2025-06-06 | 7.070 | 317,770 | +0 | 0.00% | 2,246,634 |
| 2025-06-09 | 2025-06-05 | 7.070 | 317,770 | +0 | 0.00% | 2,246,634 |
| 2025-06-06 | 2025-06-04 | 6.980 | 317,770 | +0 | 0.00% | 2,218,035 |
| 2025-06-05 | 2025-06-03 | 6.990 | 317,770 | +0 | 0.00% | 2,221,212 |
| 2025-06-04 | 2025-06-02 | 6.860 | 317,770 | +0 | 0.00% | 2,179,902 |
| 2025-06-03 | 2025-05-30 | 6.870 | 317,770 | +0 | 0.00% | 2,183,080 |
| 2025-06-02 | 2025-05-29 | 6.960 | 317,770 | +0 | 0.00% | 2,211,679 |
| 2025-05-30 | 2025-05-28 | 6.910 | 317,770 | +0 | 0.00% | 2,195,791 |
| 2025-05-29 | 2025-05-27 | 6.960 | 317,770 | +0 | 0.00% | 2,211,679 |
| 2025-05-28 | 2025-05-26 | 7.070 | 317,770 | +0 | 0.00% | 2,246,634 |
| 2025-05-27 | 2025-05-23 | 7.120 | 317,770 | +0 | 0.00% | 2,262,522 |
| 2025-05-26 | 2025-05-22 | 7.150 | 317,770 | +0 | 0.00% | 2,272,056 |
| 2025-05-23 | 2025-05-21 | 7.140 | 317,770 | +0 | 0.00% | 2,268,878 |
| 2025-05-22 | 2025-05-20 | 7.090 | 317,770 | +0 | 0.00% | 2,252,989 |
| 2025-05-21 | 2025-05-19 | 7.030 | 317,770 | +0 | 0.00% | 2,233,923 |
| 2025-05-20 | 2025-05-16 | 7.180 | 317,770 | +0 | 0.00% | 2,281,589 |
| 2025-05-19 | 2025-05-15 | 7.170 | 317,770 | +0 | 0.00% | 2,278,411 |
| 2025-05-16 | 2025-05-14 | 7.200 | 317,770 | +0 | 0.00% | 2,287,944 |
| 2025-05-15 | 2025-05-13 | 7.130 | 317,770 | +0 | 0.00% | 2,265,700 |
| 2025-05-14 | 2025-05-12 | 7.090 | 317,770 | +0 | 0.00% | 2,252,989 |
| 2025-05-13 | 2025-05-09 | 6.940 | 317,770 | +0 | 0.00% | 2,205,324 |
| 2025-05-12 | 2025-05-08 | 6.900 | 317,770 | +0 | 0.00% | 2,192,613 |
| 2025-05-09 | 2025-05-07 | 6.860 | 317,770 | +0 | 0.00% | 2,179,902 |
| 2025-05-08 | 2025-05-06 | 6.820 | 317,770 | +0 | 0.00% | 2,167,191 |
| 2025-05-07 | 2025-05-02 | 6.770 | 317,770 | +0 | 0.00% | 2,151,303 |
| 2025-05-06 | 2025-04-30 | 6.800 | 317,770 | +0 | 0.00% | 2,160,836 |
| 2025-05-02 | 2025-04-29 | 6.810 | 317,770 | +0 | 0.00% | 2,164,014 |
| 2025-04-30 | 2025-04-28 | 6.830 | 317,770 | +0 | 0.00% | 2,170,369 |
| 2025-04-29 | 2025-04-25 | 6.730 | 317,770 | +0 | 0.00% | 2,138,592 |
| 2025-04-28 | 2025-04-24 | 6.750 | 317,770 | +0 | 0.00% | 2,144,948 |
| 2025-04-25 | 2025-04-23 | 6.730 | 317,770 | +0 | 0.00% | 2,138,592 |
| 2025-04-24 | 2025-04-22 | 6.720 | 317,770 | +0 | 0.00% | 2,135,414 |
| 2025-04-23 | 2025-04-17 | 6.630 | 317,770 | +0 | 0.00% | 2,106,815 |
| 2025-04-22 | 2025-04-16 | 6.570 | 317,770 | +0 | 0.00% | 2,087,749 |
| 2025-04-17 | 2025-04-15 | 6.690 | 317,770 | +0 | 0.00% | 2,125,881 |
| 2025-04-16 | 2025-04-14 | 6.600 | 317,770 | +0 | 0.00% | 2,097,282 |
| 2025-04-15 | 2025-04-11 | 6.520 | 317,770 | +0 | 0.00% | 2,071,860 |
| 2025-04-14 | 2025-04-10 | 6.870 | 317,770 | +0 | 0.00% | 2,183,200 |
| 2025-04-11 | 2025-04-09 | 6.746 | 317,770 | +10,193 | 0.00% | 2,143,804 |
| 2025-04-10 | 2025-04-08 | 6.684 | 307,577 | +0 | 0.00% | 2,055,972 |
| 2025-04-09 | 2025-04-07 | 6.643 | 307,577 | +0 | 0.00% | 2,043,261 |
| 2025-04-08 | 2025-04-03 | 7.232 | 307,577 | +0 | 0.00% | 2,224,390 |
| 2025-04-07 | 2025-04-02 | 7.315 | 307,577 | +0 | 0.00% | 2,249,811 |
| 2025-04-03 | 2025-04-01 | 7.253 | 307,577 | +0 | 0.00% | 2,230,745 |
| 2025-04-02 | 2025-03-31 | 7.191 | 307,577 | +0 | 0.00% | 2,211,679 |
| 2025-04-01 | 2025-03-28 | 7.170 | 307,577 | +0 | 0.00% | 2,205,324 |
| 2025-03-31 | 2025-03-27 | 7.211 | 307,577 | +0 | 0.00% | 2,218,034 |
| 2025-03-28 | 2025-03-26 | 7.242 | 307,577 | +0 | 0.00% | 2,227,567 |
| 2025-03-27 | 2025-03-25 | 7.273 | 307,577 | +0 | 0.00% | 2,237,101 |
| 2025-03-26 | 2025-03-24 | 7.335 | 307,577 | +0 | 0.00% | 2,256,167 |
| 2025-03-25 | 2025-03-21 | 7.242 | 307,577 | +0 | 0.00% | 2,227,567 |
| 2025-03-24 | 2025-03-20 | 7.242 | 307,577 | +0 | 0.00% | 2,227,567 |
| 2025-03-21 | 2025-03-19 | 7.294 | 307,577 | +0 | 0.00% | 2,243,456 |
| 2025-03-20 | 2025-03-18 | 7.294 | 307,577 | +0 | 0.00% | 2,243,456 |
| 2025-03-19 | 2025-03-17 | 7.160 | 307,577 | +0 | 0.00% | 2,202,146 |
| 2025-03-18 | 2025-03-14 | 7.118 | 307,577 | +0 | 0.00% | 2,189,435 |
| 2025-03-17 | 2025-03-13 | 6.994 | 307,577 | +0 | 0.00% | 2,151,303 |
| 2025-03-14 | 2025-03-12 | 7.015 | 307,577 | +0 | 0.00% | 2,157,658 |
| 2025-03-13 | 2025-03-11 | 7.025 | 307,577 | +0 | 0.00% | 2,160,836 |
| 2025-03-12 | 2025-03-10 | 6.994 | 307,577 | +0 | 0.00% | 2,151,303 |
| 2025-03-11 | 2025-03-07 | 7.005 | 307,577 | +0 | 0.00% | 2,154,480 |
| 2025-03-10 | 2025-03-06 | 7.056 | 307,577 | +0 | 0.00% | 2,170,369 |
| 2025-03-07 | 2025-03-05 | 7.046 | 307,577 | +0 | 0.00% | 2,167,191 |
| 2025-03-06 | 2025-03-04 | 6.839 | 307,577 | +0 | 0.00% | 2,103,637 |
| 2025-03-05 | 2025-03-03 | 6.870 | 307,577 | +0 | 0.00% | 2,113,170 |
| 2025-03-04 | 2025-02-28 | 6.819 | 307,577 | +0 | 0.00% | 2,097,282 |
| 2025-03-03 | 2025-02-27 | 6.860 | 307,577 | -48,396 | 0.00% | 2,109,993 |
| 2025-01-16 | 2025-01-14 | 6.521 | 355,973 | +11,367 | 0.00% | 2,321,195 |
| 2024-12-20 | 2024-12-18 | 6.403 | 344,606 | -28,111 | 0.00% | 2,206,619 |
| 2024-11-15 | 2024-11-13 | 6.243 | 372,717 | +28,111 | 0.00% | 2,326,957 |
| 2024-11-07 | 2024-11-05 | 6.446 | 344,606 | -28,111 | 0.00% | 2,221,330 |
| 2024-11-04 | 2024-10-31 | 6.286 | 372,717 | +28,111 | 0.00% | 2,342,868 |
| 2024-10-17 | 2024-10-15 | 6.414 | 344,606 | -28,111 | 0.00% | 2,210,297 |
| 2024-10-15 | 2024-10-10 | 6.329 | 372,717 | +28,111 | 0.00% | 2,358,779 |
| 2024-09-30 | 2024-09-26 | 6.553 | 344,606 | -20,151 | 0.00% | 2,258,107 |
| 2024-07-02 | 2024-06-27 | 6.909 | 364,757 | +24,465 | 0.00% | 2,520,261 |
| 2023-07-04 | 2023-06-30 | 6.442 | 340,292 | +26,673 | 0.00% | 2,192,165 |
| 2023-05-05 | 2023-05-03 | 6.405 | 313,619 | -3,545 | 0.00% | 2,008,659 |
| 2023-04-13 | 2023-04-11 | 6.243 | 317,164 | +3,545 | 0.00% | 1,980,186 |
| 2023-02-09 | 2023-02-07 | 5.958 | 313,619 | -40,766 | 0.00% | 1,868,520 |
| 2022-07-04 | 2022-06-29 | 7.260 | 354,385 | +27,204 | 0.00% | 2,572,823 |
| 2021-12-22 | 2021-12-20 | 6.225 | 327,181 | -2,457 | 0.00% | 2,036,619 |
| 2021-12-20 | 2021-12-16 | 6.238 | 329,638 | +2,457 | 0.00% | 2,056,345 |
| 2021-12-16 | 2021-12-14 | 6.292 | 327,181 | -2,823 | 0.00% | 2,058,613 |
| 2021-09-20 | 2021-09-16 | 6.158 | 330,004 | -2,823 | 0.00% | 2,032,008 |
| 2021-08-19 | 2021-08-17 | 6.184 | 332,827 | -37,711 | 0.00% | 2,058,340 |
| 2021-07-23 | 2021-07-21 | 6.090 | 370,538 | +37,711 | 0.00% | 2,256,689 |
| 2021-07-05 | 2021-06-30 | 7.570 | 332,827 | +24,263 | 0.00% | 2,519,430 |
| 2020-09-02 | 2020-08-31 | 5.873 | 308,564 | -68,959 | 0.00% | 1,812,231 |
| 2020-09-01 | 2020-08-28 | 6.062 | 377,523 | +68,959 | 0.00% | 2,288,405 |
| 2020-07-06 | 2020-07-02 | 7.795 | 308,564 | +20,956 | 0.00% | 2,405,140 |
| 2020-05-26 | 2020-05-22 | 7.172 | 287,608 | -19,283 | 0.00% | 2,062,810 |
| 2020-05-22 | 2020-05-20 | 7.499 | 306,891 | +19,283 | 0.00% | 2,301,381 |
| 2020-05-07 | 2020-05-05 | 7.343 | 287,608 | -19,283 | 0.00% | 2,112,031 |
| 2020-05-06 | 2020-05-04 | 7.281 | 306,891 | +19,283 | 0.00% | 2,234,536 |
| 2020-04-29 | 2020-04-27 | 7.577 | 287,608 | -12,855 | 0.00% | 2,179,151 |
| 2020-04-27 | 2020-04-23 | 7.281 | 300,463 | +12,855 | 0.00% | 2,187,733 |
| 2020-03-24 | 2020-03-20 | 7.110 | 287,608 | -25,710 | 0.00% | 2,044,912 |
| 2020-03-23 | 2020-03-19 | 6.674 | 313,318 | +25,710 | 0.00% | 2,091,222 |
| 2020-03-20 | 2020-03-18 | 6.939 | 287,608 | -12,855 | 0.00% | 1,995,691 |
| 2020-03-19 | 2020-03-17 | 7.250 | 300,463 | -12,855 | 0.00% | 2,178,383 |
| 2020-03-18 | 2020-03-16 | 7.157 | 313,318 | +25,710 | 0.00% | 2,242,336 |
| 2020-03-17 | 2020-03-13 | 7.437 | 287,608 | -12,855 | 0.00% | 2,138,879 |
| 2020-03-16 | 2020-03-12 | 7.592 | 300,463 | +12,855 | 0.00% | 2,281,226 |
| 2020-01-17 | 2020-01-15 | 8.526 | 287,608 | -25,710 | 0.00% | 2,452,104 |
| 2020-01-16 | 2020-01-14 | 8.526 | 313,318 | +25,710 | 0.00% | 2,671,304 |
| 2019-12-04 | 2019-12-02 | 7.981 | 287,608 | -12,855 | 0.00% | 2,295,492 |
| 2019-12-03 | 2019-11-29 | 7.997 | 300,463 | -4,069 | 0.00% | 2,402,766 |
| 2019-12-02 | 2019-11-28 | 8.215 | 304,532 | +12,855 | 0.00% | 2,501,637 |
| 2019-11-22 | 2019-11-20 | 8.152 | 291,677 | -25,710 | 0.00% | 2,377,885 |
| 2019-11-21 | 2019-11-19 | 8.215 | 317,387 | +12,855 | 0.00% | 2,607,237 |
| 2019-11-20 | 2019-11-18 | 8.137 | 304,532 | +12,855 | 0.00% | 2,477,947 |
| 2019-11-15 | 2019-11-13 | 8.199 | 291,677 | -38,565 | 0.00% | 2,391,499 |
| 2019-11-13 | 2019-11-11 | 8.308 | 330,242 | +38,565 | 0.00% | 2,743,664 |
| 2019-07-25 | 2019-07-23 | 9.133 | 291,677 | -38,565 | 0.00% | 2,663,776 |
| 2019-07-24 | 2019-07-22 | 9.102 | 330,242 | +38,565 | 0.00% | 3,005,700 |
| 2019-07-23 | 2019-07-19 | 9.288 | 291,677 | -32,138 | 0.00% | 2,709,156 |
| 2019-07-17 | 2019-07-15 | 9.164 | 323,815 | +32,138 | 0.00% | 2,967,356 |
| 2019-07-15 | 2019-07-11 | 9.288 | 291,677 | -12,855 | 0.00% | 2,709,156 |
| 2019-07-12 | 2019-07-10 | 9.117 | 304,532 | +12,855 | 0.00% | 2,776,438 |
| 2019-06-25 | 2019-06-21 | 10.605 | 291,677 | +15,250 | 0.00% | 3,093,241 |
| 2019-03-06 | 2019-03-04 | 11.327 | 276,427 | -33,503 | 0.00% | 3,131,184 |
| 2019-03-05 | 2019-03-01 | 10.884 | 309,930 | +33,503 | 0.00% | 3,373,309 |
| 2019-02-28 | 2019-02-26 | 10.950 | 276,427 | -15,229 | 0.00% | 3,026,811 |
| 2019-01-10 | 2019-01-08 | 10.096 | 291,656 | -30,457 | 0.00% | 2,944,591 |
| 2019-01-09 | 2019-01-07 | 10.030 | 322,113 | +30,457 | 0.00% | 3,230,937 |
| 2019-01-03 | 2018-12-31 | 10.030 | 291,656 | -5,394 | 0.00% | 2,925,440 |
| 2018-12-14 | 2018-12-12 | 9.636 | 297,050 | +3,856 | 0.00% | 2,862,508 |
| 2018-12-03 | 2018-11-29 | 9.751 | 293,194 | -30,457 | 0.00% | 2,859,042 |
| 2018-11-30 | 2018-11-28 | 9.784 | 323,651 | +30,457 | 0.00% | 3,166,666 |
| 2018-07-04 | 2018-06-29 | 10.470 | 293,194 | +16,917 | 0.00% | 3,069,859 |
| 2018-05-18 | 2018-05-16 | 11.115 | 276,277 | -28,700 | 0.00% | 3,070,819 |
| 2018-05-16 | 2018-05-14 | 11.167 | 304,977 | +28,700 | 0.00% | 3,405,759 |
| 2018-05-15 | 2018-05-11 | 10.976 | 276,277 | -28,700 | 0.00% | 3,032,314 |
| 2018-05-14 | 2018-05-10 | 10.836 | 304,977 | +28,700 | 0.00% | 3,304,809 |
| 2018-03-13 | 2018-03-09 | 10.976 | 276,277 | -726 | 0.00% | 3,032,314 |
| 2018-01-18 | 2018-01-16 | 10.941 | 277,003 | -31,570 | 0.00% | 3,030,630 |
| 2018-01-17 | 2018-01-15 | 10.679 | 308,573 | +28,700 | 0.00% | 3,295,393 |
| 2017-12-18 | 2017-12-14 | 10.105 | 279,873 | -22,960 | 0.00% | 2,827,990 |
| 2017-12-15 | 2017-12-13 | 10.139 | 302,833 | +22,960 | 0.00% | 3,070,542 |
| 2017-11-28 | 2017-11-24 | 10.261 | 279,873 | -17,220 | 0.00% | 2,871,872 |
| 2017-11-23 | 2017-11-21 | 10.105 | 297,093 | +17,220 | 0.00% | 3,001,990 |
| 2017-11-15 | 2017-11-13 | 10.192 | 279,873 | -17,220 | 0.00% | 2,852,369 |
| 2017-11-14 | 2017-11-10 | 10.139 | 297,093 | +17,220 | 0.00% | 3,012,342 |
| 2017-11-06 | 2017-11-02 | 10.139 | 279,873 | -17,220 | 0.00% | 2,837,741 |
| 2017-11-03 | 2017-11-01 | 10.192 | 297,093 | +17,220 | 0.00% | 3,027,869 |
| 2017-10-10 | 2017-10-06 | 10.453 | 279,873 | -34,440 | 0.00% | 2,925,507 |
| 2017-10-09 | 2017-10-04 | 10.331 | 314,313 | +28,700 | 0.00% | 3,247,176 |
| 2017-10-04 | 2017-09-29 | 9.930 | 285,613 | +5,740 | 0.00% | 2,836,231 |
| 2017-09-11 | 2017-09-07 | 10.052 | 279,873 | -28,700 | 0.00% | 2,813,362 |
| 2017-09-08 | 2017-09-06 | 10.105 | 308,573 | +28,700 | 0.00% | 3,117,990 |
| 2017-08-29 | 2017-08-25 | 10.383 | 279,873 | -18,942 | 0.00% | 2,906,003 |
| 2017-08-25 | 2017-08-22 | 9.861 | 298,815 | +18,942 | 0.00% | 2,946,508 |
| 2017-08-03 | 2017-08-01 | 10.226 | 279,873 | -28,700 | 0.00% | 2,862,121 |
| 2017-08-02 | 2017-07-31 | 10.087 | 308,573 | +28,700 | 0.00% | 3,112,614 |
| 2017-07-14 | 2017-07-12 | 9.878 | 279,873 | -5,740 | 0.00% | 2,764,604 |
| 2017-07-12 | 2017-07-10 | 9.564 | 285,613 | +5,740 | 0.00% | 2,731,739 |
| 2017-07-05 | 2017-07-03 | 9.686 | 279,873 | -5,740 | 0.00% | 2,710,970 |
| 2017-07-04 | 2017-06-30 | 9.599 | 285,613 | +5,740 | 0.00% | 2,741,690 |
| 2017-06-26 | 2017-06-22 | 10.795 | 279,873 | +14,743 | 0.00% | 3,021,272 |
| 2017-06-07 | 2017-06-05 | 10.961 | 265,130 | +5,437 | 0.00% | 2,906,001 |
| 2017-04-25 | 2017-04-21 | 10.777 | 259,693 | -16,313 | 0.00% | 2,798,650 |
| 2017-04-21 | 2017-04-19 | 10.630 | 276,006 | +16,313 | 0.00% | 2,933,844 |
| 2017-02-10 | 2017-02-08 | 10.685 | 259,693 | -16,313 | 0.00% | 2,774,771 |
| 2017-02-09 | 2017-02-07 | 10.483 | 276,006 | +16,313 | 0.00% | 2,893,237 |
| 2016-12-20 | 2016-12-16 | 10.372 | 259,693 | -16,313 | 0.00% | 2,693,581 |
| 2016-12-19 | 2016-12-15 | 10.409 | 276,006 | +16,313 | 0.00% | 2,872,934 |
| 2016-09-27 | 2016-09-23 | 11.494 | 259,693 | -30,994 | 0.00% | 2,984,908 |
| 2016-09-05 | 2016-09-01 | 11.034 | 290,687 | -5,438 | 0.00% | 3,207,507 |
| 2016-06-29 | 2016-06-27 | 9.894 | 296,125 | +18,721 | 0.00% | 2,929,939 |
| 2016-05-25 | 2016-05-23 | 8.932 | 277,404 | +5,094 | 0.00% | 2,477,862 |
| 2016-03-15 | 2016-03-11 | 9.482 | 272,310 | -15,282 | 0.00% | 2,582,044 |
| 2016-03-14 | 2016-03-10 | 9.325 | 287,592 | +15,282 | 0.00% | 2,681,781 |
| 2016-01-25 | 2016-01-21 | 8.913 | 272,310 | -15,282 | 0.00% | 2,427,014 |
| 2016-01-22 | 2016-01-20 | 9.011 | 287,592 | +15,282 | 0.00% | 2,591,447 |
| 2015-11-06 | 2015-11-04 | 11.308 | 272,310 | -10,188 | 0.00% | 3,079,208 |
| 2015-11-05 | 2015-11-03 | 11.131 | 282,498 | +10,188 | 0.00% | 3,144,498 |
| 2015-11-03 | 2015-10-30 | 11.268 | 272,310 | -10,188 | 0.00% | 3,068,516 |
| 2015-11-02 | 2015-10-29 | 11.327 | 282,498 | +10,188 | 0.00% | 3,199,957 |
| 2015-07-16 | 2015-07-14 | 14.351 | 272,310 | -15,282 | 0.00% | 3,907,814 |
| 2015-07-15 | 2015-07-13 | 14.449 | 287,592 | +15,282 | 0.00% | 4,155,349 |
| 2015-07-10 | 2015-07-08 | 14.920 | 272,310 | +25,469 | 0.00% | 4,062,844 |
| 2015-07-08 | 2015-07-06 | 15.077 | 246,841 | -10,188 | 0.00% | 3,721,615 |
| 2015-05-20 | 2015-05-18 | 15.625 | 257,029 | +11,270 | 0.00% | 4,015,978 |
| 2015-04-22 | 2015-04-20 | 15.748 | 245,759 | +6,161 | 0.00% | 3,870,164 |
| 2015-04-20 | 2015-04-16 | 16.343 | 239,598 | -5,358 | 0.00% | 3,915,803 |
| 2015-04-15 | 2015-04-13 | 16.035 | 244,956 | -21,430 | 0.00% | 3,927,929 |
| 2015-03-27 | 2015-03-25 | 13.305 | 266,386 | -83,176 | 0.00% | 3,544,141 |
| 2015-01-08 | 2015-01-06 | 14.434 | 349,562 | -616 | 0.00% | 5,045,499 |
| 2014-12-29 | 2014-12-22 | 14.434 | 350,178 | +5,357 | 0.00% | 5,054,390 |
| 2014-12-17 | 2014-12-15 | 13.489 | 344,821 | -9,741 | 0.00% | 4,651,399 |
| 2014-12-15 | 2014-12-11 | 13.756 | 354,562 | +9,741 | 0.00% | 4,877,435 |
| 2014-12-12 | 2014-12-10 | 13.982 | 344,821 | -4,870 | 0.00% | 4,821,313 |
| 2014-12-09 | 2014-12-05 | 14.311 | 349,691 | -26,788 | 0.00% | 5,004,282 |
| 2014-11-28 | 2014-11-26 | 12.298 | 376,479 | -4,871 | 0.00% | 4,630,119 |
| 2014-11-20 | 2014-11-18 | 11.847 | 381,350 | +4,871 | 0.00% | 4,517,770 |
| 2014-07-03 | 2014-06-30 | 11.680 | 376,479 | +22,415 | 0.00% | 4,397,217 |
| 2013-11-20 | 2013-11-18 | 12.662 | 354,064 | -22,903 | 0.00% | 4,483,252 |
| 2013-11-15 | 2013-11-13 | 11.614 | 376,967 | +22,903 | 0.00% | 4,378,228 |
| 2013-10-29 | 2013-10-25 | 11.920 | 354,064 | +4,580 | 0.00% | 4,220,441 |
| 2013-10-04 | 2013-10-02 | 12.444 | 349,484 | -11,588 | 0.00% | 4,348,961 |
| 2013-09-10 | 2013-09-06 | 11.985 | 361,072 | -4,581 | 0.00% | 4,327,624 |
| 2013-09-09 | 2013-09-05 | 12.029 | 365,653 | +4,581 | 0.00% | 4,398,495 |
| 2013-08-19 | 2013-08-15 | 11.789 | 361,072 | +4,580 | 0.00% | 4,256,679 |
| 2013-08-05 | 2013-08-01 | 11.069 | 356,492 | -527 | 0.00% | 3,945,855 |
| 2013-07-08 | 2013-07-04 | 10.457 | 357,019 | -4,580 | 0.00% | 3,733,449 |
| 2013-07-05 | 2013-07-03 | 10.348 | 361,599 | -27,483 | 0.00% | 3,741,872 |
| 2013-07-04 | 2013-07-02 | 10.676 | 389,082 | +32,063 | 0.00% | 4,153,683 |
| 2013-06-28 | 2013-06-26 | 12.127 | 357,019 | +20,872 | 0.00% | 4,329,507 |
| 2013-05-14 | 2013-05-10 | 14.515 | 336,147 | -12,938 | 0.00% | 4,879,204 |
| 2013-05-13 | 2013-05-09 | 14.446 | 349,085 | +12,938 | 0.00% | 5,042,718 |
| 2013-03-06 | 2013-03-04 | 13.541 | 336,147 | -12,938 | 0.00% | 4,551,846 |
| 2013-03-05 | 2013-03-01 | 14.005 | 349,085 | +12,938 | 0.00% | 4,888,927 |
| 2013-02-25 | 2013-02-21 | 14.051 | 336,147 | -1,091 | 0.00% | 4,723,319 |
| 2013-01-28 | 2013-01-24 | 14.747 | 337,238 | +21,564 | 0.00% | 4,973,236 |
| 2013-01-15 | 2013-01-11 | 14.144 | 315,674 | -431 | 0.00% | 4,464,924 |
| 2013-01-14 | 2013-01-10 | 14.167 | 316,105 | -11,645 | 0.00% | 4,478,350 |
| 2013-01-11 | 2013-01-09 | 14.098 | 327,750 | +12,076 | 0.00% | 4,620,529 |
| 2013-01-03 | 2012-12-31 | 13.541 | 315,674 | -17,251 | 0.00% | 4,274,616 |
| 2012-12-28 | 2012-12-24 | 13.217 | 332,925 | +17,251 | 0.00% | 4,400,142 |
| 2012-12-21 | 2012-12-19 | 13.611 | 315,674 | -4,313 | 0.00% | 4,296,574 |
| 2012-12-14 | 2012-12-12 | 13.425 | 319,987 | +4,313 | 0.00% | 4,295,921 |
| 2012-12-05 | 2012-12-03 | 12.869 | 315,674 | -4,313 | 0.00% | 4,062,349 |
| 2012-11-28 | 2012-11-26 | 12.915 | 319,987 | +4,313 | 0.00% | 4,132,691 |
| 2012-11-15 | 2012-11-13 | 12.405 | 315,674 | -6,038 | 0.00% | 3,915,958 |
| 2012-11-12 | 2012-11-08 | 12.799 | 321,712 | +6,038 | 0.00% | 4,117,672 |
| 2012-11-06 | 2012-11-02 | 13.101 | 315,674 | -4,313 | 0.00% | 4,135,544 |
| 2012-11-02 | 2012-10-31 | 12.846 | 319,987 | +4,313 | 0.00% | 4,110,433 |
| 2012-10-29 | 2012-10-25 | 13.611 | 315,674 | -3,795 | 0.00% | 4,296,574 |
| 2012-10-12 | 2012-10-10 | 12.591 | 319,469 | -38,815 | 0.00% | 4,022,296 |
| 2012-10-11 | 2012-10-09 | 12.591 | 358,284 | +38,815 | 0.00% | 4,510,998 |
| 2012-10-08 | 2012-10-04 | 12.359 | 319,469 | -21,564 | 0.00% | 3,948,220 |
| 2012-10-05 | 2012-10-03 | 12.150 | 341,033 | +21,564 | 0.00% | 4,143,555 |
| 2012-10-03 | 2012-09-27 | 12.173 | 319,469 | -17,251 | 0.00% | 3,888,960 |
| 2012-09-28 | 2012-09-26 | 11.988 | 336,720 | +17,251 | 0.00% | 4,036,499 |
| 2012-08-17 | 2012-08-15 | 12.382 | 319,469 | -8,626 | 0.00% | 3,955,628 |
| 2012-08-16 | 2012-08-14 | 12.521 | 328,095 | -8,625 | 0.00% | 4,108,079 |
| 2012-06-15 | 2012-06-13 | 11.501 | 336,720 | +4,312 | 0.00% | 3,872,541 |
| 2012-05-30 | 2012-05-28 | 11.709 | 332,408 | -12,938 | 0.00% | 3,892,318 |
| 2012-05-29 | 2012-05-25 | 11.594 | 345,346 | +12,938 | 0.00% | 4,003,777 |
| 2012-05-24 | 2012-05-22 | 11.895 | 332,408 | +4,313 | 0.00% | 3,953,978 |
| 2012-05-22 | 2012-05-18 | 12.186 | 328,095 | +7,833 | 0.00% | 3,998,126 |
| 2012-05-08 | 2012-05-04 | 14.039 | 320,262 | +8,420 | 0.00% | 4,496,063 |
| 2012-03-14 | 2012-03-12 | 14.561 | 311,842 | -8,420 | 0.00% | 4,540,823 |
| 2012-03-09 | 2012-03-07 | 14.252 | 320,262 | -6,315 | 0.00% | 4,564,531 |
| 2012-03-08 | 2012-03-06 | 14.443 | 326,577 | +14,735 | 0.00% | 4,716,596 |
| 2012-02-15 | 2012-02-13 | 14.419 | 311,842 | -6,315 | 0.00% | 4,496,378 |
| 2012-02-14 | 2012-02-10 | 14.229 | 318,157 | +6,315 | 0.00% | 4,526,972 |
| 2012-02-08 | 2012-02-06 | 15.321 | 311,842 | -6,315 | 0.00% | 4,777,865 |
| 2012-02-07 | 2012-02-03 | 15.250 | 318,157 | +6,315 | 0.00% | 4,851,947 |
| 2012-01-20 | 2012-01-18 | 14.181 | 311,842 | -8,420 | 0.00% | 4,422,303 |
| 2012-01-19 | 2012-01-17 | 14.181 | 320,262 | +8,420 | 0.00% | 4,541,709 |
| 2011-10-17 | 2011-10-13 | 11.640 | 311,842 | -246,536 | 0.00% | 3,629,696 |
| 2011-10-14 | 2011-10-12 | 11.331 | 558,378 | -239,958 | 0.00% | 6,326,831 |
| 2011-10-13 | 2011-10-11 | 11.141 | 798,336 | -210,490 | 0.01% | 8,894,020 |
| 2011-10-12 | 2011-10-10 | 10.499 | 1,008,826 | +696,984 | 0.01% | 10,592,002 |
| 2011-09-08 | 2011-09-06 | 12.827 | 311,842 | -8,420 | 0.00% | 4,000,073 |
| 2011-08-26 | 2011-08-24 | 13.041 | 320,262 | -4,631 | 0.00% | 4,176,546 |
| 2011-08-24 | 2011-08-22 | 12.946 | 324,893 | -21,049 | 0.00% | 4,206,069 |
| 2011-08-23 | 2011-08-19 | 12.922 | 345,942 | +21,049 | 0.00% | 4,470,352 |
| 2011-08-04 | 2011-08-02 | 15.987 | 324,893 | +29,976 | 0.00% | 5,193,916 |
| 2011-07-19 | 2011-07-15 | 15.892 | 294,917 | -4,841 | 0.00% | 4,686,682 |
| 2011-07-08 | 2011-07-06 | 19.320 | 299,758 | +28,130 | 0.00% | 5,791,275 |
| 2011-07-06 | 2011-07-04 | 19.765 | 271,628 | -3,815 | 0.00% | 5,368,856 |
| 2011-07-05 | 2011-06-30 | 19.530 | 275,443 | +3,815 | 0.00% | 5,379,277 |
| 2011-06-29 | 2011-06-27 | 19.530 | 271,628 | -4,387 | 0.00% | 5,304,772 |
| 2011-06-17 | 2011-06-15 | 19.372 | 276,015 | -3,815 | 0.00% | 5,347,035 |
| 2011-06-16 | 2011-06-14 | 19.451 | 279,830 | +3,815 | 0.00% | 5,442,947 |
| 2011-06-15 | 2011-06-13 | 19.582 | 276,015 | -7,629 | 0.00% | 5,404,919 |
| 2011-06-14 | 2011-06-10 | 19.425 | 283,644 | +7,629 | 0.00% | 5,509,697 |
| 2011-06-13 | 2011-06-09 | 19.556 | 276,015 | +7,629 | 0.00% | 5,397,683 |
| 2011-06-09 | 2011-06-07 | 20.316 | 268,386 | -7,629 | 0.00% | 5,452,522 |
| 2011-06-08 | 2011-06-03 | 20.395 | 276,015 | +7,629 | 0.00% | 5,629,219 |
| 2011-06-02 | 2011-05-31 | 21.233 | 268,386 | -7,629 | 0.00% | 5,698,765 |
| 2011-06-01 | 2011-05-30 | 20.709 | 276,015 | +7,629 | 0.00% | 5,716,045 |
| 2011-05-30 | 2011-05-26 | 20.526 | 268,386 | -7,629 | 0.00% | 5,508,806 |
| 2011-05-27 | 2011-05-25 | 20.473 | 276,015 | +7,629 | 0.00% | 5,650,926 |
| 2011-05-24 | 2011-05-20 | 20.971 | 268,386 | -7,629 | 0.00% | 5,628,410 |
| 2011-05-05 | 2011-05-03 | 21.365 | 276,015 | -3,433 | 0.00% | 5,896,933 |
| 2011-05-04 | 2011-04-29 | 21.574 | 279,448 | +3,433 | 0.00% | 6,028,881 |
| 2011-04-06 | 2011-04-01 | 22.282 | 276,015 | -11,444 | 0.00% | 6,150,175 |
| 2011-04-04 | 2011-03-31 | 22.439 | 287,459 | +19,073 | 0.00% | 6,450,384 |
| 2011-03-31 | 2011-03-29 | 21.574 | 268,386 | -7,629 | 0.00% | 5,790,227 |
| 2011-03-30 | 2011-03-28 | 21.627 | 276,015 | -15,259 | 0.00% | 5,969,288 |
| 2011-03-29 | 2011-03-25 | 21.653 | 291,274 | -3,815 | 0.00% | 6,306,925 |
| 2011-03-18 | 2011-03-16 | 20.683 | 295,089 | +7,630 | 0.00% | 6,103,317 |
| 2011-03-14 | 2011-03-10 | 20.971 | 287,459 | +3,052 | 0.00% | 6,028,396 |
| 2011-02-09 | 2011-02-07 | 19.477 | 284,407 | +763 | 0.00% | 5,539,429 |
| 2011-02-08 | 2011-02-02 | 19.687 | 283,644 | +18,310 | 0.00% | 5,584,052 |
| 2011-01-25 | 2011-01-21 | 20.395 | 265,334 | +3,815 | 0.00% | 5,411,385 |
| 2011-01-10 | 2011-01-06 | 21.024 | 261,519 | +15,259 | 0.00% | 5,498,111 |
| 2011-01-07 | 2011-01-05 | 21.024 | 246,260 | -3,815 | 0.00% | 5,177,310 |
| 2011-01-05 | 2011-01-03 | 20.893 | 250,075 | +3,815 | 0.00% | 5,224,738 |
| 2011-01-03 | 2010-12-29 | 20.499 | 246,260 | -3,815 | 0.00% | 5,048,200 |
| 2010-12-30 | 2010-12-28 | 20.159 | 250,075 | +3,815 | 0.00% | 5,041,184 |
| 2010-12-17 | 2010-12-15 | 20.709 | 246,260 | +7,629 | 0.00% | 5,099,844 |
| 2010-11-30 | 2010-11-26 | 21.312 | 238,631 | -3,814 | 0.00% | 5,085,730 |
| 2010-11-29 | 2010-11-25 | 21.469 | 242,445 | +3,814 | 0.00% | 5,205,147 |
| 2010-11-17 | 2010-11-15 | 22.387 | 238,631 | +7,630 | 0.00% | 5,342,206 |
| 2010-11-10 | 2010-11-08 | 23.593 | 231,001 | +7,629 | 0.00% | 5,449,947 |
| 2010-11-08 | 2010-11-04 | 23.357 | 223,372 | -572 | 0.00% | 5,217,258 |
| 2010-11-05 | 2010-11-03 | 22.911 | 223,944 | -3,815 | 0.00% | 5,130,820 |
| 2010-11-04 | 2010-11-02 | 22.466 | 227,759 | +3,815 | 0.00% | 5,116,727 |
| 2010-11-03 | 2010-11-01 | 22.256 | 223,944 | -3,815 | 0.00% | 4,984,057 |
| 2010-11-02 | 2010-10-29 | 22.203 | 227,759 | +3,815 | 0.00% | 5,057,022 |
| 2010-10-25 | 2010-10-21 | 24.615 | 223,944 | -2,289 | 0.00% | 5,512,402 |
| 2010-10-20 | 2010-10-18 | 24.432 | 226,233 | +3,815 | 0.00% | 5,527,233 |
| 2010-10-11 | 2010-10-07 | 22.990 | 222,418 | -4,387 | 0.00% | 5,113,349 |
| 2010-10-08 | 2010-10-06 | 22.675 | 226,805 | +7,630 | 0.00% | 5,142,859 |
| 2010-10-07 | 2010-10-05 | 21.967 | 219,175 | +12,016 | 0.00% | 4,814,719 |
| 2010-09-02 | 2010-08-31 | 21.928 | 207,159 | +2,842 | 0.00% | 4,542,490 |
| 2010-08-10 | 2010-08-06 | 23.921 | 204,317 | -3,762 | 0.00% | 4,887,460 |
| 2010-07-27 | 2010-07-23 | 23.124 | 208,079 | -2,257 | 0.00% | 4,811,535 |
| 2010-07-26 | 2010-07-22 | 22.911 | 210,336 | -452 | 0.00% | 4,819,002 |
| 2010-07-22 | 2010-07-20 | 22.353 | 210,788 | -11,667 | 0.00% | 4,711,705 |
| 2010-07-21 | 2010-07-19 | 21.874 | 222,455 | +11,667 | 0.00% | 4,866,068 |
| 2010-07-16 | 2010-07-14 | 23.017 | 210,788 | +27,089 | 0.00% | 4,851,767 |
| 2010-07-05 | 2010-06-30 | 22.034 | 183,699 | +94 | 0.00% | 4,047,599 |
| 2010-07-02 | 2010-06-29 | 22.353 | 183,605 | +3,763 | 0.00% | 4,104,088 |
| 2010-06-29 | 2010-06-25 | 23.256 | 179,842 | -3,010 | 0.00% | 4,182,494 |
| 2010-06-25 | 2010-06-23 | 23.256 | 182,852 | +2,257 | 0.00% | 4,252,496 |
| 2010-06-11 | 2010-06-09 | 23.528 | 180,595 | +9,227 | 0.00% | 4,249,108 |
| 2010-06-10 | 2010-06-08 | 23.500 | 171,368 | +7,141 | 0.00% | 4,027,211 |
| 2010-05-20 | 2010-05-18 | 22.604 | 164,227 | -3,570 | 0.00% | 3,712,195 |
| 2010-05-19 | 2010-05-17 | 22.240 | 167,797 | +3,570 | 0.00% | 3,731,792 |
| 2010-05-14 | 2010-05-12 | 22.940 | 164,227 | -3,570 | 0.00% | 3,767,395 |
| 2010-05-13 | 2010-05-11 | 22.940 | 167,797 | +3,570 | 0.00% | 3,849,292 |
| 2010-05-12 | 2010-05-10 | 23.556 | 164,227 | -8,569 | 0.00% | 3,868,595 |
| 2010-05-11 | 2010-05-07 | 22.996 | 172,796 | -11,067 | 0.00% | 3,973,650 |
| 2010-05-10 | 2010-05-06 | 23.444 | 183,863 | +1,785 | 0.00% | 4,310,548 |
| 2010-04-28 | 2010-04-26 | 26.433 | 182,078 | +2,258 | 0.00% | 4,812,873 |
| 2010-04-26 | 2010-04-22 | 26.064 | 179,820 | -10,578 | 0.00% | 4,686,887 |
| 2010-04-23 | 2010-04-21 | 26.036 | 190,398 | +10,578 | 0.00% | 4,957,196 |
| 2010-04-21 | 2010-04-19 | 25.951 | 179,820 | +2,820 | 0.00% | 4,666,487 |
| 2010-04-13 | 2010-04-09 | 27.624 | 177,000 | -3,526 | 0.00% | 4,889,486 |
| 2010-04-12 | 2010-04-08 | 27.397 | 180,526 | +3,526 | 0.00% | 4,945,929 |
| 2010-04-07 | 2010-03-31 | 26.234 | 177,000 | +17,277 | 0.00% | 4,643,506 |
| 2010-03-23 | 2010-03-19 | 25.072 | 159,723 | -35,259 | 0.00% | 4,004,522 |
| 2010-03-22 | 2010-03-18 | 24.930 | 194,982 | +35,259 | 0.00% | 4,860,874 |
| 2010-03-18 | 2010-03-16 | 24.221 | 159,723 | -2,468 | 0.00% | 3,868,622 |
| 2010-03-17 | 2010-03-15 | 24.221 | 162,191 | +2,468 | 0.00% | 3,928,399 |
| 2010-03-16 | 2010-03-12 | 24.504 | 159,723 | +3,526 | 0.00% | 3,913,922 |
| 2010-02-25 | 2010-02-23 | 22.661 | 156,197 | -3,526 | 0.00% | 3,539,570 |
| 2010-02-23 | 2010-02-19 | 21.810 | 159,723 | +3,526 | 0.00% | 3,483,572 |
| 2010-02-10 | 2010-02-08 | 21.016 | 156,197 | -4,231 | 0.00% | 3,282,630 |
| 2010-02-09 | 2010-02-05 | 21.328 | 160,428 | +4,231 | 0.00% | 3,421,598 |
| 2010-02-01 | 2010-01-28 | 22.718 | 156,197 | -3,526 | 0.00% | 3,548,430 |
| 2010-01-29 | 2010-01-27 | 22.236 | 159,723 | +3,526 | 0.00% | 3,551,522 |
| 2010-01-22 | 2010-01-20 | 24.731 | 156,197 | +705 | 0.00% | 3,862,960 |
| 2010-01-12 | 2010-01-08 | 26.376 | 155,492 | -3,526 | 0.00% | 4,101,304 |
| 2010-01-11 | 2010-01-07 | 26.376 | 159,018 | -1,763 | 0.00% | 4,194,307 |
| 2010-01-08 | 2010-01-06 | 26.745 | 160,781 | +3,526 | 0.00% | 4,300,089 |
| 2010-01-06 | 2010-01-04 | 25.667 | 157,255 | -3,526 | 0.00% | 4,036,306 |
| 2010-01-05 | 2009-12-31 | 25.554 | 160,781 | +3,526 | 0.00% | 4,108,568 |
| 2009-12-30 | 2009-12-28 | 25.100 | 157,255 | +7,052 | 0.00% | 3,947,106 |
| 2009-12-23 | 2009-12-21 | 24.788 | 150,203 | +3,526 | 0.00% | 3,723,240 |
| 2009-12-22 | 2009-12-18 | 24.760 | 146,677 | +3,526 | 0.00% | 3,631,677 |
| 2009-11-30 | 2009-11-26 | 26.036 | 143,151 | -2,821 | 0.00% | 3,727,075 |
| 2009-11-27 | 2009-11-25 | 26.603 | 145,972 | +2,821 | 0.00% | 3,883,322 |
| 2009-10-30 | 2009-10-28 | 28.929 | 143,151 | -3,526 | 0.00% | 4,141,194 |
| 2009-10-21 | 2009-10-19 | 29.610 | 146,677 | -1,763 | 0.00% | 4,343,037 |
| 2009-10-16 | 2009-10-14 | 28.815 | 148,440 | -1,763 | 0.00% | 4,277,359 |
| 2009-09-29 | 2009-09-25 | 27.029 | 150,203 | -7,052 | 0.00% | 4,059,780 |
| 2009-09-25 | 2009-09-23 | 28.163 | 157,255 | +7,052 | 0.00% | 4,428,786 |
| 2009-09-21 | 2009-09-17 | 29.099 | 150,203 | +5,289 | 0.00% | 4,370,760 |
| 2009-09-18 | 2009-09-16 | 28.872 | 144,914 | -3,526 | 0.00% | 4,183,976 |
| 2009-09-15 | 2009-09-11 | 27.936 | 148,440 | -3,526 | 0.00% | 4,146,849 |
| 2009-09-10 | 2009-09-08 | 28.465 | 151,966 | +1,764 | 0.00% | 4,325,736 |
| 2009-09-09 | 2009-09-07 | 27.547 | 150,202 | -5,227 | 0.00% | 4,137,603 |
| 2009-09-08 | 2009-09-04 | 27.203 | 155,429 | +5,227 | 0.00% | 4,228,071 |
| 2009-09-01 | 2009-08-28 | 26.227 | 150,202 | -8,712 | 0.00% | 3,939,343 |
| 2009-08-31 | 2009-08-27 | 26.342 | 158,914 | +5,227 | 0.00% | 4,186,072 |
| 2009-08-20 | 2009-08-18 | 26.342 | 153,687 | -19,167 | 0.00% | 4,048,384 |
| 2009-08-12 | 2009-08-10 | 26.227 | 172,854 | -1,743 | 0.00% | 4,533,436 |
| 2009-08-11 | 2009-08-07 | 25.223 | 174,597 | +5,228 | 0.00% | 4,403,799 |
| 2009-07-20 | 2009-07-16 | 24.850 | 169,369 | -3,485 | 0.00% | 4,208,755 |
| 2009-07-17 | 2009-07-15 | 24.247 | 172,854 | +3,485 | 0.00% | 4,191,196 |
| 2009-07-15 | 2009-07-13 | 22.583 | 169,369 | -5,228 | 0.00% | 3,824,816 |
| 2009-07-14 | 2009-07-10 | 23.386 | 174,597 | +5,228 | 0.00% | 4,083,159 |
| 2009-07-03 | 2009-06-30 | 24.936 | 169,369 | -3,485 | 0.00% | 4,223,335 |
| 2009-07-02 | 2009-06-29 | 24.104 | 172,854 | +6,970 | 0.00% | 4,166,396 |
| 2009-06-26 | 2009-06-24 | 22.583 | 165,884 | -5,228 | 0.00% | 3,746,115 |
| 2009-06-25 | 2009-06-23 | 21.779 | 171,112 | +5,228 | 0.00% | 3,726,697 |
| 2009-06-24 | 2009-06-22 | 22.382 | 165,884 | -5,228 | 0.00% | 3,712,795 |
| 2009-06-18 | 2009-06-16 | 21.722 | 171,112 | +5,228 | 0.00% | 3,716,877 |
| 2009-06-16 | 2009-06-12 | 22.640 | 165,884 | -7,319 | 0.00% | 3,755,635 |
| 2009-06-12 | 2009-06-10 | 22.382 | 173,203 | +5,228 | 0.00% | 3,876,608 |
| 2009-06-03 | 2009-06-01 | 21.550 | 167,975 | -10,455 | 0.00% | 3,619,816 |
| 2009-05-19 | 2009-05-15 | 19.751 | 178,430 | -1,861 | 0.00% | 3,524,258 |
| 2009-05-15 | 2009-05-13 | 20.277 | 180,291 | -13,711 | 0.00% | 3,655,695 |
| 2009-05-14 | 2009-05-12 | 20.539 | 194,002 | +13,711 | 0.00% | 3,984,648 |
| 2009-05-12 | 2009-05-08 | 20.393 | 180,291 | +4,798 | 0.00% | 3,676,735 |
| 2009-05-08 | 2009-05-06 | 19.693 | 175,493 | +343 | 0.00% | 3,456,008 |
| 2009-05-05 | 2009-04-30 | 18.409 | 175,150 | -2,056 | 0.00% | 3,224,413 |
| 2009-04-22 | 2009-04-20 | 18.760 | 177,206 | -2,057 | 0.00% | 3,324,302 |
| 2009-03-27 | 2009-03-25 | 15.521 | 179,263 | -3,428 | 0.00% | 2,782,361 |
| 2009-03-25 | 2009-03-23 | 15.171 | 182,691 | -5,141 | 0.00% | 2,771,607 |
| 2009-03-24 | 2009-03-20 | 14.267 | 187,832 | +5,141 | 0.00% | 2,679,721 |
| 2009-03-20 | 2009-03-18 | 15.317 | 182,691 | -6,855 | 0.00% | 2,798,257 |
| 2009-03-18 | 2009-03-16 | 14.938 | 189,546 | -2,399 | 0.00% | 2,831,364 |
| 2009-02-26 | 2009-02-24 | 14.033 | 191,945 | +5,141 | 0.00% | 2,693,599 |
| 2009-02-23 | 2009-02-19 | 14.617 | 186,804 | +4,113 | 0.00% | 2,730,455 |
| 2009-02-10 | 2009-02-06 | 15.900 | 182,691 | -18,851 | 0.00% | 2,904,857 |
| 2009-01-12 | 2009-01-08 | 16.426 | 201,542 | +2,742 | 0.00% | 3,310,435 |
| 2008-12-18 | 2008-12-16 | 16.338 | 198,800 | -1,371 | 0.00% | 3,247,996 |
| 2008-12-02 | 2008-11-28 | 14.821 | 200,171 | -5,142 | 0.00% | 2,966,716 |
| 2008-12-01 | 2008-11-27 | 14.208 | 205,313 | +5,142 | 0.00% | 2,917,135 |
| 2008-11-28 | 2008-11-26 | 13.712 | 200,171 | +5,141 | 0.00% | 2,744,796 |
| 2008-11-21 | 2008-11-19 | 12.458 | 195,030 | -1,714 | 0.00% | 2,429,632 |
| 2008-11-20 | 2008-11-18 | 12.837 | 196,744 | +1,714 | 0.00% | 2,525,604 |
| 2008-11-13 | 2008-11-11 | 13.712 | 195,030 | -17,138 | 0.00% | 2,674,302 |
| 2008-11-12 | 2008-11-10 | 14.325 | 212,168 | +17,138 | 0.00% | 3,039,293 |
| 2008-11-07 | 2008-11-05 | 14.033 | 195,030 | -5,141 | 0.00% | 2,736,892 |
| 2008-11-06 | 2008-11-04 | 13.362 | 200,171 | +5,141 | 0.00% | 2,674,717 |
| 2008-11-05 | 2008-11-03 | 13.129 | 195,030 | -3,427 | 0.00% | 2,560,502 |
| 2008-11-04 | 2008-10-31 | 12.895 | 198,457 | +3,427 | 0.00% | 2,559,174 |
| 2008-11-03 | 2008-10-30 | 13.625 | 195,030 | -1,714 | 0.00% | 2,657,232 |
| 2008-10-28 | 2008-10-24 | 11.728 | 196,744 | +1,714 | 0.00% | 2,307,484 |
| 2008-10-22 | 2008-10-20 | 15.755 | 195,030 | +3,428 | 0.00% | 3,072,602 |
| 2008-10-17 | 2008-10-15 | 17.738 | 191,602 | -3,428 | 0.00% | 3,398,715 |
| 2008-10-15 | 2008-10-13 | 17.913 | 195,030 | -10,283 | 0.00% | 3,493,662 |
| 2008-10-14 | 2008-10-10 | 15.755 | 205,313 | +8,569 | 0.00% | 3,234,606 |
| 2008-10-13 | 2008-10-09 | 17.126 | 196,744 | +6,856 | 0.00% | 3,369,386 |
| 2008-10-10 | 2008-10-08 | 16.338 | 189,888 | -686 | 0.00% | 3,102,392 |
| 2008-10-09 | 2008-10-06 | 18.176 | 190,574 | -2,399 | 0.00% | 3,463,880 |
| 2008-10-08 | 2008-10-03 | 19.547 | 192,973 | +2,399 | 0.00% | 3,772,094 |
| 2008-09-30 | 2008-09-26 | 21.327 | 190,574 | +1,714 | 0.00% | 4,064,360 |
| 2008-09-26 | 2008-09-24 | 21.473 | 188,860 | -3,428 | 0.00% | 4,055,355 |
| 2008-09-24 | 2008-09-22 | 22.611 | 192,288 | -3,427 | 0.00% | 4,347,754 |
| 2008-09-23 | 2008-09-19 | 22.202 | 195,715 | +6,855 | 0.00% | 4,345,301 |
| 2008-09-22 | 2008-09-18 | 19.547 | 188,860 | -1,371 | 0.00% | 3,691,696 |
| 2008-09-19 | 2008-09-17 | 19.197 | 190,231 | +3,427 | 0.00% | 3,651,895 |
| 2008-09-18 | 2008-09-16 | 21.461 | 186,804 | +3,428 | 0.00% | 4,008,957 |
| 2008-09-17 | 2008-09-12 | 23.180 | 183,376 | +2,888 | 0.00% | 4,250,655 |
| 2008-09-16 | 2008-09-11 | 23.654 | 180,488 | -6,747 | 0.00% | 4,269,311 |
| 2008-09-12 | 2008-09-10 | 24.603 | 187,235 | +3,374 | 0.00% | 4,606,507 |
| 2008-09-10 | 2008-09-08 | 26.441 | 183,861 | +6,747 | 0.00% | 4,861,397 |
| 2008-09-05 | 2008-09-03 | 25.729 | 177,114 | +3,374 | 0.00% | 4,557,002 |
| 2008-09-02 | 2008-08-29 | 26.885 | 173,740 | -3,374 | 0.00% | 4,671,041 |
| 2008-09-01 | 2008-08-28 | 26.678 | 177,114 | +3,374 | 0.00% | 4,725,002 |
| 2008-08-27 | 2008-08-25 | 26.885 | 173,740 | +6,747 | 0.00% | 4,671,041 |
| 2008-08-20 | 2008-08-18 | 26.144 | 166,993 | -1,687 | 0.00% | 4,365,897 |
| 2008-08-19 | 2008-08-15 | 26.618 | 168,680 | +1,687 | 0.00% | 4,490,002 |
| 2008-08-18 | 2008-08-14 | 26.796 | 166,993 | +2,699 | 0.00% | 4,474,797 |
| 2008-08-11 | 2008-08-07 | 28.693 | 164,294 | -3,374 | 0.00% | 4,714,153 |
| 2008-08-08 | 2008-08-05 | 28.664 | 167,668 | +3,374 | 0.00% | 4,805,995 |
| 2008-07-14 | 2008-07-10 | 27.774 | 164,294 | -3,374 | 0.00% | 4,563,183 |
| 2008-07-11 | 2008-07-09 | 27.300 | 167,668 | +3,374 | 0.00% | 4,577,374 |
| 2008-07-10 | 2008-07-08 | 25.966 | 164,294 | +1,012 | 0.00% | 4,266,114 |
| 2008-06-27 | 2008-06-25 | 27.241 | 163,282 | -1,687 | 0.00% | 4,447,956 |
| 2008-06-26 | 2008-06-24 | 26.678 | 164,969 | +1,687 | 0.00% | 4,401,001 |
| 2008-06-25 | 2008-06-23 | 27.004 | 163,282 | -3,374 | 0.00% | 4,409,236 |
| 2008-06-24 | 2008-06-20 | 27.271 | 166,656 | +3,374 | 0.00% | 4,544,807 |
| 2008-06-12 | 2008-06-10 | 29.239 | 163,282 | +2,882 | 0.00% | 4,774,230 |
| 2008-05-28 | 2008-05-26 | 30.024 | 160,400 | -1,657 | 0.00% | 4,815,803 |
| 2008-05-27 | 2008-05-23 | 30.838 | 162,057 | +1,657 | 0.00% | 4,997,582 |
| 2008-05-07 | 2008-05-05 | 34.701 | 160,400 | -1,657 | 0.00% | 5,566,003 |
| 2008-05-06 | 2008-05-02 | 34.580 | 162,057 | +1,657 | 0.00% | 5,603,942 |
| 2008-04-30 | 2008-04-28 | 34.097 | 160,400 | -4,971 | 0.00% | 5,469,203 |
| 2008-04-28 | 2008-04-24 | 33.735 | 165,371 | -4,971 | 0.00% | 5,578,821 |
| 2008-04-16 | 2008-04-14 | 30.416 | 170,342 | +4,971 | 0.00% | 5,181,118 |
| 2008-04-15 | 2008-04-11 | 31.744 | 165,371 | -1,657 | 0.00% | 5,249,481 |
| 2008-04-10 | 2008-04-08 | 30.657 | 167,028 | +3,314 | 0.00% | 5,120,640 |
| 2008-04-09 | 2008-04-07 | 30.959 | 163,714 | -1,657 | 0.00% | 5,068,441 |
| 2008-04-07 | 2008-04-02 | 29.752 | 165,371 | -3,314 | 0.00% | 4,920,141 |
| 2008-04-03 | 2008-04-01 | 27.942 | 168,685 | +3,314 | 0.00% | 4,713,339 |
| 2008-04-01 | 2008-03-28 | 28.304 | 165,371 | -3,314 | 0.00% | 4,680,621 |
| 2008-03-27 | 2008-03-25 | 26.523 | 168,685 | -6,628 | 0.00% | 4,474,109 |
| 2008-03-26 | 2008-03-20 | 24.713 | 175,313 | +1,657 | 0.00% | 4,332,507 |
| 2008-03-25 | 2008-03-19 | 25.437 | 173,656 | -1,657 | 0.00% | 4,417,317 |
| 2008-03-20 | 2008-03-18 | 24.622 | 175,313 | -994 | 0.00% | 4,316,637 |
| 2008-03-19 | 2008-03-17 | 23.868 | 176,307 | -12,262 | 0.00% | 4,208,112 |
| 2008-03-18 | 2008-03-14 | 25.588 | 188,569 | +4,971 | 0.00% | 4,825,112 |
| 2008-03-12 | 2008-03-10 | 25.980 | 183,598 | -1,657 | 0.00% | 4,769,934 |
| 2008-03-11 | 2008-03-07 | 25.739 | 185,255 | +994 | 0.00% | 4,768,263 |
| 2008-03-10 | 2008-03-06 | 26.705 | 184,261 | +663 | 0.00% | 4,920,599 |
| 2008-03-07 | 2008-03-05 | 26.493 | 183,598 | -1,657 | 0.00% | 4,864,114 |
| 2008-03-06 | 2008-03-04 | 26.795 | 185,255 | +1,657 | 0.00% | 4,963,913 |
| 2008-03-05 | 2008-03-03 | 27.670 | 183,598 | +3,314 | 0.00% | 5,080,173 |
| 2008-02-28 | 2008-02-26 | 27.519 | 180,284 | -1,657 | 0.00% | 4,961,275 |
| 2008-02-26 | 2008-02-22 | 26.886 | 181,941 | +1,657 | 0.00% | 4,891,584 |
| 2008-02-05 | 2008-02-01 | 28.153 | 180,284 | -6,628 | 0.00% | 5,075,515 |
| 2008-01-31 | 2008-01-29 | 28.666 | 186,912 | -3,314 | 0.00% | 5,357,992 |
| 2008-01-30 | 2008-01-28 | 28.274 | 190,226 | +6,628 | 0.00% | 5,378,370 |
| 2008-01-24 | 2008-01-22 | 23.808 | 183,598 | -1,657 | 0.00% | 4,371,054 |
| 2008-01-18 | 2008-01-16 | 27.700 | 185,255 | -8,285 | 0.00% | 5,131,613 |
| 2008-01-17 | 2008-01-15 | 30.175 | 193,540 | +3,314 | 0.00% | 5,839,988 |
| 2008-01-04 | 2008-01-02 | 32.407 | 190,226 | -995 | 0.00% | 6,164,749 |
| 2008-01-03 | 2007-12-31 | 32.830 | 191,221 | +995 | 0.00% | 6,277,775 |
| 2007-12-20 | 2007-12-18 | 32.468 | 190,226 | -1,326 | 0.00% | 6,176,229 |
| 2007-12-19 | 2007-12-17 | 32.589 | 191,552 | +1,326 | 0.00% | 6,242,401 |
| 2007-11-26 | 2007-11-22 | 33.313 | 190,226 | -995 | 0.00% | 6,336,949 |
| 2007-11-23 | 2007-11-21 | 34.339 | 191,221 | -1,657 | 0.00% | 6,566,275 |
| 2007-11-22 | 2007-11-20 | 36.209 | 192,878 | +1,657 | 0.00% | 6,984,015 |
| 2007-11-16 | 2007-11-14 | 39.770 | 191,221 | +995 | 0.00% | 7,604,878 |
| 2007-11-15 | 2007-11-13 | 37.416 | 190,226 | -1,657 | 0.00% | 7,117,587 |
| 2007-11-14 | 2007-11-12 | 36.632 | 191,883 | +3,314 | 0.00% | 7,029,047 |
| 2007-11-13 | 2007-11-09 | 38.865 | 188,569 | -3,314 | 0.00% | 7,328,708 |
| 2007-11-12 | 2007-11-08 | 38.141 | 191,883 | +994 | 0.00% | 7,318,546 |
| 2007-11-07 | 2007-11-05 | 36.632 | 190,889 | -33,141 | 0.00% | 6,992,635 |
| 2007-11-06 | 2007-11-02 | 39.891 | 224,030 | +33,141 | 0.00% | 8,936,735 |
| 2007-10-31 | 2007-10-29 | 42.969 | 190,889 | -2,320 | 0.00% | 8,202,234 |
| 2007-10-26 | 2007-10-24 | 38.865 | 193,209 | -994 | 0.00% | 7,509,041 |
| 2007-10-25 | 2007-10-23 | 39.710 | 194,203 | -5,965 | 0.00% | 7,711,752 |
| 2007-10-24 | 2007-10-22 | 33.252 | 200,168 | +3,976 | 0.00% | 6,656,064 |
| 2007-10-22 | 2007-10-17 | 33.011 | 196,192 | -3,314 | 0.00% | 6,476,492 |
| 2007-10-18 | 2007-10-16 | 33.011 | 199,506 | +3,314 | 0.00% | 6,585,891 |
| 2007-10-15 | 2007-10-11 | 35.546 | 196,192 | -1,657 | 0.00% | 6,973,773 |
| 2007-10-11 | 2007-10-09 | 34.037 | 197,849 | -994 | 0.00% | 6,734,172 |
| 2007-10-05 | 2007-10-03 | 29.752 | 198,843 | -4,971 | 0.00% | 5,916,004 |
| 2007-10-03 | 2007-09-28 | 28.304 | 203,814 | -1,657 | 0.00% | 5,768,702 |
| 2007-10-02 | 2007-09-27 | 28.032 | 205,471 | -44,740 | 0.00% | 5,759,801 |
| 2007-09-19 | 2007-09-17 | 26.855 | 250,211 | -3,314 | 0.00% | 6,719,511 |
| 2007-09-18 | 2007-09-14 | 26.976 | 253,525 | +1,326 | 0.00% | 6,839,109 |
| 2007-09-17 | 2007-09-13 | 26.976 | 252,199 | -1,657 | 0.00% | 6,803,339 |
| 2007-09-11 | 2007-09-07 | 27.580 | 253,856 | -3,314 | 0.00% | 7,001,239 |
| 2007-09-06 | 2007-09-04 | 26.765 | 257,170 | -663 | 0.00% | 6,883,117 |
| 2007-09-04 | 2007-08-31 | 26.433 | 257,833 | -4,971 | 0.00% | 6,815,282 |
| 2007-08-28 | 2007-08-24 | 25.769 | 262,804 | -3,314 | 0.00% | 6,772,220 |
| 2007-08-27 | 2007-08-23 | 25.799 | 266,118 | -9,942 | 0.00% | 6,865,649 |
| 2007-08-23 | 2007-08-21 | 25.105 | 276,060 | +6,628 | 0.00% | 6,930,556 |
| 2007-08-22 | 2007-08-20 | 24.743 | 269,432 | -6,628 | 0.00% | 6,666,598 |
| 2007-08-21 | 2007-08-17 | 23.295 | 276,060 | -6,628 | 0.00% | 6,430,756 |
| 2007-08-20 | 2007-08-16 | 23.868 | 282,688 | -57,996 | 0.00% | 6,747,224 |
| 2007-08-17 | 2007-08-15 | 24.622 | 340,684 | -6,628 | 0.00% | 8,388,477 |
| 2007-08-16 | 2007-08-14 | 25.105 | 347,312 | +3,314 | 0.00% | 8,719,355 |
| 2007-08-13 | 2007-08-09 | 25.528 | 343,998 | -1,989 | 0.00% | 8,781,476 |
| 2007-08-07 | 2007-08-03 | 25.528 | 345,987 | +1,989 | 0.00% | 8,832,251 |
| 2007-08-06 | 2007-08-02 | 25.437 | 343,998 | +1,657 | 0.00% | 8,750,336 |
| 2007-08-02 | 2007-07-31 | 26.010 | 342,341 | -1,657 | 0.00% | 8,904,457 |
| 2007-08-01 | 2007-07-30 | 25.588 | 343,998 | -5,965 | 0.00% | 8,802,236 |
| 2007-07-31 | 2007-07-27 | 25.709 | 349,963 | -1,989 | 0.00% | 8,997,109 |
| 2007-07-30 | 2007-07-26 | 26.282 | 351,952 | +11,931 | 0.00% | 9,250,024 |
| 2007-07-26 | 2007-07-24 | 27.325 | 340,021 | +3,315 | 0.00% | 9,291,177 |
| 2007-07-25 | 2007-07-23 | 27.386 | 336,706 | -2,293 | 0.00% | 9,221,154 |
| 2007-07-17 | 2007-07-13 | 27.783 | 338,999 | +9,826 | 0.00% | 9,418,501 |
| 2007-07-16 | 2007-07-12 | 27.814 | 329,173 | +28,823 | 0.00% | 9,155,552 |
| 2007-07-13 | 2007-07-11 | 27.539 | 300,350 | +1,638 | 0.00% | 8,271,345 |
| 2007-06-26 | 2007-06-22 | 25.890 | 298,712 | 0.00% | 7,733,757 |
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