History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.040 | 11,250 | +0 | 0.00% | 416,700 |
| 2025-10-13 | 2025-10-09 | 37.800 | 11,250 | +0 | 0.00% | 425,250 |
| 2025-10-10 | 2025-10-08 | 41.220 | 11,250 | +0 | 0.00% | 463,725 |
| 2025-10-09 | 2025-10-06 | 41.060 | 11,250 | +0 | 0.00% | 461,925 |
| 2025-10-08 | 2025-10-03 | 41.980 | 11,250 | +0 | 0.00% | 472,275 |
| 2025-10-06 | 2025-10-02 | 42.600 | 11,250 | +0 | 0.00% | 479,250 |
| 2025-10-03 | 2025-09-30 | 40.700 | 11,250 | +0 | 0.00% | 457,875 |
| 2025-10-02 | 2025-09-29 | 43.780 | 11,250 | +0 | 0.00% | 492,525 |
| 2025-09-30 | 2025-09-26 | 41.660 | 11,250 | +0 | 0.00% | 468,675 |
| 2025-09-29 | 2025-09-25 | 42.280 | 11,250 | +0 | 0.00% | 475,650 |
| 2025-09-26 | 2025-09-24 | 44.000 | 11,250 | +0 | 0.00% | 495,000 |
| 2025-09-25 | 2025-09-23 | 44.500 | 11,250 | +0 | 0.00% | 500,625 |
| 2025-09-24 | 2025-09-22 | 42.400 | 11,250 | +0 | 0.00% | 477,000 |
| 2025-09-23 | 2025-09-19 | 41.760 | 11,250 | +0 | 0.00% | 469,800 |
| 2025-09-22 | 2025-09-18 | 39.480 | 11,250 | -1,750 | 0.00% | 444,150 |
| 2025-09-18 | 2025-09-16 | 36.120 | 13,000 | -3,000 | 0.00% | 469,560 |
| 2025-09-08 | 2025-09-04 | 26.800 | 16,000 | +1,000 | 0.00% | 428,800 |
| 2025-08-28 | 2025-08-26 | 28.920 | 15,000 | +1,750 | 0.00% | 433,800 |
| 2025-07-24 | 2025-07-22 | 24.650 | 13,250 | -2,000 | 0.00% | 326,612 |
| 2025-07-21 | 2025-07-17 | 26.457 | 15,250 | +2,229 | 0.00% | 403,462 |
| 2024-12-11 | 2024-12-09 | 11.372 | 13,021 | +205 | 0.00% | 148,077 |
| 2024-11-25 | 2024-11-21 | 11.248 | 12,816 | +4,836 | 0.00% | 144,155 |
| 2024-07-17 | 2024-07-15 | 12.298 | 7,980 | +305 | 0.00% | 98,134 |
| 2024-05-07 | 2024-05-03 | 11.932 | 7,675 | -4,109 | 0.00% | 91,579 |
| 2024-01-17 | 2024-01-15 | 12.040 | 11,784 | +60 | 0.00% | 141,874 |
| 2023-11-29 | 2023-11-27 | 13.320 | 11,724 | +162 | 0.00% | 156,161 |
| 2023-11-08 | 2023-11-06 | 11.445 | 11,562 | -1,377 | 0.00% | 132,327 |
| 2023-11-07 | 2023-11-03 | 11.292 | 12,939 | -1,376 | 0.00% | 146,112 |
| 2023-10-12 | 2023-10-10 | 11.750 | 14,315 | -917 | 0.00% | 168,204 |
| 2023-10-10 | 2023-10-06 | 11.227 | 15,232 | -1,376 | 0.00% | 171,010 |
| 2023-09-06 | 2023-09-04 | 11.467 | 16,608 | +125 | 0.00% | 190,441 |
| 2023-07-18 | 2023-07-13 | 13.103 | 16,483 | +495 | 0.00% | 215,976 |
| 2023-01-18 | 2023-01-16 | 11.934 | 15,988 | +68 | 0.00% | 190,805 |
| 2022-11-30 | 2022-11-28 | 10.523 | 15,920 | +280 | 0.00% | 167,532 |
| 2022-11-04 | 2022-11-02 | 10.455 | 15,640 | -2,623 | 0.00% | 163,512 |
| 2022-10-14 | 2022-10-12 | 8.659 | 18,263 | -8,743 | 0.00% | 158,137 |
| 2022-09-07 | 2022-09-05 | 10.203 | 27,006 | +63 | 0.00% | 275,544 |
| 2022-07-19 | 2022-07-15 | 10.981 | 26,943 | +478 | 0.00% | 295,858 |
| 2022-02-08 | 2022-02-04 | 15.697 | 26,465 | +1,717 | 0.00% | 415,420 |
| 2022-01-19 | 2022-01-17 | 18.352 | 24,748 | +1,718 | 0.00% | 454,173 |
| 2022-01-12 | 2022-01-10 | 19.377 | 23,030 | +34 | 0.00% | 446,244 |
| 2021-12-02 | 2021-11-30 | 19.726 | 22,996 | +1,717 | 0.00% | 453,619 |
| 2021-11-26 | 2021-11-24 | 22.091 | 21,279 | +192 | 0.00% | 470,074 |
| 2021-11-15 | 2021-11-11 | 21.033 | 21,087 | -851 | 0.00% | 443,532 |
| 2021-09-24 | 2021-09-21 | 20.328 | 21,938 | -851 | 0.00% | 445,965 |
| 2021-09-21 | 2021-09-17 | 19.835 | 22,789 | +1,702 | 0.00% | 452,018 |
| 2021-09-02 | 2021-08-31 | 20.963 | 21,087 | +62 | 0.00% | 442,046 |
| 2021-08-17 | 2021-08-13 | 21.010 | 21,025 | +5,107 | 0.00% | 441,734 |
| 2021-07-19 | 2021-07-15 | 23.461 | 15,918 | +275 | 0.00% | 373,447 |
| 2021-07-12 | 2021-07-08 | 23.198 | 15,643 | +3,345 | 0.00% | 362,880 |
| 2021-06-18 | 2021-06-16 | 24.453 | 12,298 | +2,091 | 0.00% | 300,725 |
| 2021-06-11 | 2021-06-09 | 26.964 | 10,207 | -1,673 | 0.00% | 275,224 |
| 2021-06-04 | 2021-06-02 | 25.410 | 11,880 | -1,254 | 0.00% | 301,868 |
| 2021-05-06 | 2021-05-04 | 24.393 | 13,134 | +1,254 | 0.00% | 320,383 |
| 2021-04-26 | 2021-04-22 | 24.752 | 11,880 | -1,672 | 0.00% | 294,055 |
| 2021-04-14 | 2021-04-12 | 23.700 | 13,552 | +1,672 | 0.00% | 321,180 |
| 2021-03-11 | 2021-03-09 | 26.546 | 11,880 | +1,673 | 0.00% | 315,363 |
| 2021-01-21 | 2021-01-19 | 30.432 | 10,207 | -836 | 0.00% | 310,619 |
| 2021-01-14 | 2021-01-12 | 26.247 | 11,043 | -837 | 0.00% | 289,843 |
| 2021-01-12 | 2021-01-08 | 22.265 | 11,880 | +31 | 0.00% | 264,507 |
| 2021-01-08 | 2021-01-06 | 22.624 | 11,849 | +836 | 0.00% | 268,068 |
| 2021-01-05 | 2020-12-31 | 22.958 | 11,013 | -836 | 0.00% | 252,842 |
| 2020-12-21 | 2020-12-17 | 24.094 | 11,849 | -837 | 0.00% | 285,495 |
| 2020-12-17 | 2020-12-15 | 21.882 | 12,686 | -836 | 0.00% | 277,599 |
| 2020-12-16 | 2020-12-14 | 20.974 | 13,522 | +836 | 0.00% | 283,604 |
| 2020-11-26 | 2020-11-24 | 24.000 | 12,686 | +108 | 0.00% | 304,460 |
| 2020-11-11 | 2020-11-09 | 22.504 | 12,578 | -829 | 0.00% | 283,058 |
| 2020-10-20 | 2020-10-16 | 20.864 | 13,407 | -829 | 0.00% | 279,724 |
| 2020-10-05 | 2020-09-29 | 19.634 | 14,236 | -829 | 0.00% | 279,509 |
| 2020-09-28 | 2020-09-24 | 18.404 | 15,065 | -1,659 | 0.00% | 277,253 |
| 2020-08-20 | 2020-08-18 | 18.621 | 16,724 | -1,658 | 0.00% | 311,416 |
| 2020-07-29 | 2020-07-27 | 16.498 | 18,382 | +1,658 | 0.00% | 303,272 |
| 2020-07-23 | 2020-07-21 | 18.741 | 16,724 | +1,659 | 0.00% | 313,432 |
| 2020-07-17 | 2020-07-15 | 19.827 | 15,065 | -1,659 | 0.00% | 298,692 |
| 2020-07-14 | 2020-07-10 | 17.632 | 16,724 | -1,658 | 0.00% | 294,877 |
| 2020-07-08 | 2020-07-06 | 16.450 | 18,382 | +1,658 | 0.00% | 302,385 |
| 2020-05-21 | 2020-05-19 | 15.919 | 16,724 | -1,658 | 0.00% | 266,236 |
| 2020-05-15 | 2020-05-13 | 14.641 | 18,382 | +1,658 | 0.00% | 269,131 |
| 2020-02-24 | 2020-02-20 | 23.879 | 16,724 | -1,243 | 0.00% | 399,354 |
| 2020-02-10 | 2020-02-06 | 23.035 | 17,967 | -1,244 | 0.00% | 413,868 |
| 2020-02-07 | 2020-02-05 | 22.094 | 19,211 | -1,659 | 0.00% | 424,452 |
| 2020-02-03 | 2020-01-30 | 20.961 | 20,870 | +1,659 | 0.00% | 437,447 |
| 2020-01-29 | 2020-01-22 | 23.035 | 19,211 | -1,659 | 0.00% | 442,523 |
| 2020-01-23 | 2020-01-21 | 21.105 | 20,870 | +1,659 | 0.00% | 440,467 |
| 2020-01-03 | 2019-12-31 | 21.371 | 19,211 | +31 | 0.00% | 410,550 |
| 2019-11-21 | 2019-11-19 | 21.598 | 19,180 | +181 | 0.00% | 414,259 |
| 2019-11-15 | 2019-11-13 | 21.915 | 18,999 | -2,464 | 0.00% | 416,363 |
| 2019-11-13 | 2019-11-11 | 21.136 | 21,463 | -2,464 | 0.00% | 453,638 |
| 2019-11-12 | 2019-11-08 | 21.428 | 23,927 | -2,464 | 0.00% | 512,708 |
| 2019-11-01 | 2019-10-30 | 17.459 | 26,391 | -1,232 | 0.00% | 460,760 |
| 2019-10-11 | 2019-10-09 | 17.069 | 27,623 | -3,285 | 0.00% | 471,507 |
| 2019-09-26 | 2019-09-24 | 16.948 | 30,908 | +3,285 | 0.00% | 523,817 |
| 2019-09-04 | 2019-09-02 | 16.485 | 27,623 | +77 | 0.00% | 455,364 |
| 2019-07-16 | 2019-07-12 | 18.560 | 27,546 | +623 | 0.00% | 511,263 |
| 2019-07-15 | 2019-07-11 | 18.710 | 26,923 | +5,619 | 0.00% | 503,725 |
| 2019-06-14 | 2019-06-12 | 19.831 | 21,304 | -1,605 | 0.00% | 422,478 |
| 2019-06-13 | 2019-06-11 | 20.205 | 22,909 | -1,606 | 0.00% | 462,868 |
| 2019-06-06 | 2019-06-04 | 18.112 | 24,515 | +1,204 | 0.00% | 444,013 |
| 2019-05-21 | 2019-05-17 | 19.108 | 23,311 | +1,606 | 0.00% | 445,437 |
| 2019-05-20 | 2019-05-16 | 20.030 | 21,705 | +1,606 | 0.00% | 434,756 |
| 2019-05-06 | 2019-05-02 | 22.447 | 20,099 | +1,605 | 0.00% | 451,158 |
| 2019-02-20 | 2019-02-18 | 24.290 | 18,494 | -803 | 0.00% | 449,226 |
| 2019-02-11 | 2019-02-04 | 22.845 | 19,297 | -1,605 | 0.00% | 440,848 |
| 2019-02-08 | 2019-01-31 | 22.223 | 20,902 | -1,606 | 0.00% | 464,497 |
| 2019-01-30 | 2019-01-28 | 21.475 | 22,508 | -2,408 | 0.00% | 483,364 |
| 2019-01-25 | 2019-01-23 | 20.429 | 24,916 | +3,211 | 0.00% | 509,005 |
| 2019-01-18 | 2019-01-16 | 21.824 | 21,705 | -2,408 | 0.00% | 473,689 |
| 2019-01-07 | 2019-01-03 | 19.806 | 24,113 | +29 | 0.00% | 477,582 |
| 2018-12-17 | 2018-12-13 | 21.101 | 24,084 | +3,212 | 0.00% | 508,208 |
| 2018-12-10 | 2018-12-06 | 22.297 | 20,872 | +2,408 | 0.00% | 465,390 |
| 2018-12-07 | 2018-12-05 | 23.119 | 18,464 | -3,211 | 0.00% | 426,878 |
| 2018-11-22 | 2018-11-20 | 22.433 | 21,675 | +203 | 0.00% | 486,226 |
| 2018-11-13 | 2018-11-09 | 22.156 | 21,472 | +3,181 | 0.00% | 475,733 |
| 2018-11-06 | 2018-11-02 | 25.526 | 18,291 | -3,181 | 0.00% | 466,894 |
| 2018-10-15 | 2018-10-11 | 23.665 | 21,472 | +3,181 | 0.00% | 508,132 |
| 2018-10-04 | 2018-10-02 | 26.406 | 18,291 | +2,386 | 0.00% | 482,993 |
| 2018-09-28 | 2018-09-26 | 26.972 | 15,905 | +795 | 0.00% | 428,988 |
| 2018-09-11 | 2018-09-07 | 27.601 | 15,110 | +2,386 | 0.00% | 417,046 |
| 2018-09-07 | 2018-09-05 | 28.418 | 12,724 | +2,385 | 0.00% | 361,590 |
| 2018-08-27 | 2018-08-23 | 30.744 | 10,339 | -2,385 | 0.00% | 317,864 |
| 2018-08-24 | 2018-08-22 | 30.115 | 12,724 | -796 | 0.00% | 383,190 |
| 2018-08-22 | 2018-08-20 | 27.978 | 13,520 | -2,385 | 0.00% | 378,261 |
| 2018-08-21 | 2018-08-17 | 26.532 | 15,905 | +2,385 | 0.00% | 421,989 |
| 2018-07-27 | 2018-07-25 | 30.049 | 13,520 | +197 | 0.00% | 406,264 |
| 2018-07-23 | 2018-07-19 | 30.113 | 13,323 | -2,351 | 0.00% | 401,195 |
| 2018-07-04 | 2018-06-29 | 29.156 | 15,674 | +783 | 0.00% | 456,990 |
| 2018-06-29 | 2018-06-27 | 29.028 | 14,891 | +2,352 | 0.00% | 432,261 |
| 2018-06-25 | 2018-06-21 | 31.070 | 12,539 | +783 | 0.00% | 389,586 |
| 2018-06-20 | 2018-06-15 | 32.410 | 11,756 | +2,351 | 0.00% | 381,008 |
| 2018-06-19 | 2018-06-14 | 33.622 | 9,405 | -2,351 | 0.00% | 316,214 |
| 2018-06-15 | 2018-06-13 | 32.729 | 11,756 | -2,351 | 0.00% | 384,758 |
| 2018-06-14 | 2018-06-12 | 31.006 | 14,107 | +2,351 | 0.00% | 437,403 |
| 2018-06-11 | 2018-06-07 | 32.537 | 11,756 | -2,351 | 0.00% | 382,508 |
| 2018-06-01 | 2018-05-30 | 30.942 | 14,107 | +2,351 | 0.00% | 436,503 |
| 2018-04-19 | 2018-04-17 | 34.898 | 11,756 | +2,351 | 0.00% | 410,259 |
| 2018-04-16 | 2018-04-12 | 36.876 | 9,405 | -3,134 | 0.00% | 346,815 |
| 2018-04-11 | 2018-04-09 | 35.025 | 12,539 | +1,567 | 0.00% | 439,184 |
| 2018-04-10 | 2018-04-06 | 36.429 | 10,972 | +1,567 | 0.00% | 399,699 |
| 2018-03-27 | 2018-03-23 | 38.024 | 9,405 | -3,134 | 0.00% | 357,615 |
| 2018-03-16 | 2018-03-14 | 39.810 | 12,539 | +3,134 | 0.00% | 499,182 |
| 2018-03-13 | 2018-03-09 | 41.150 | 9,405 | -3,134 | 0.00% | 387,017 |
| 2018-02-26 | 2018-02-22 | 41.150 | 12,539 | +2,351 | 0.00% | 515,981 |
| 2018-02-09 | 2018-02-07 | 38.853 | 10,188 | +3,135 | 0.00% | 395,838 |
| 2018-02-07 | 2018-02-05 | 41.405 | 7,053 | -5,878 | 0.00% | 292,031 |
| 2018-02-06 | 2018-02-02 | 41.597 | 12,931 | -1,568 | 0.00% | 537,887 |
| 2018-01-17 | 2018-01-15 | 38.662 | 14,499 | +1,568 | 0.00% | 560,560 |
| 2018-01-16 | 2018-01-12 | 38.662 | 12,931 | +2,351 | 0.00% | 499,938 |
| 2018-01-08 | 2018-01-04 | 39.555 | 10,580 | +1,567 | 0.00% | 418,493 |
| 2018-01-02 | 2017-12-28 | 40.193 | 9,013 | -2,351 | 0.00% | 362,261 |
| 2017-12-20 | 2017-12-18 | 37.833 | 11,364 | +2,351 | 0.00% | 429,929 |
| 2017-12-18 | 2017-12-14 | 39.198 | 9,013 | +50 | 0.00% | 353,288 |
| 2017-07-27 | 2017-07-25 | 37.208 | 8,963 | +108 | 0.00% | 333,499 |
| 2017-07-14 | 2017-07-12 | 37.793 | 8,855 | -770 | 0.00% | 334,656 |
| 2017-06-14 | 2017-06-12 | 35.260 | 9,625 | +770 | 0.00% | 339,381 |
| 2017-04-07 | 2017-04-05 | 32.014 | 8,855 | -6,737 | 0.00% | 283,480 |
| 2017-03-09 | 2017-03-07 | 28.312 | 15,592 | -2,310 | 0.00% | 441,443 |
| 2017-03-07 | 2017-03-03 | 27.403 | 17,902 | +2,310 | 0.00% | 490,570 |
| 2017-02-15 | 2017-02-13 | 28.637 | 15,592 | -4,620 | 0.00% | 446,506 |
| 2017-02-03 | 2017-02-01 | 26.299 | 20,212 | +2,310 | 0.00% | 531,558 |
| 2016-12-29 | 2016-12-23 | 26.299 | 17,902 | +2,310 | 0.00% | 470,807 |
| 2016-12-19 | 2016-12-15 | 28.585 | 15,592 | +113 | 0.00% | 445,705 |
| 2016-12-01 | 2016-11-29 | 29.240 | 15,479 | -2,293 | 0.00% | 452,600 |
| 2016-11-30 | 2016-11-28 | 28.847 | 17,772 | -2,293 | 0.00% | 512,671 |
| 2016-11-23 | 2016-11-21 | 28.847 | 20,065 | -2,293 | 0.00% | 578,818 |
| 2016-11-18 | 2016-11-16 | 27.931 | 22,358 | -2,293 | 0.00% | 624,489 |
| 2016-11-15 | 2016-11-11 | 25.380 | 24,651 | -2,293 | 0.00% | 625,648 |
| 2016-11-11 | 2016-11-09 | 23.575 | 26,944 | +2,293 | 0.00% | 635,201 |
| 2016-11-02 | 2016-10-31 | 24.543 | 24,651 | +2,293 | 0.00% | 605,008 |
| 2016-11-01 | 2016-10-28 | 24.988 | 22,358 | +2,293 | 0.00% | 558,676 |
| 2016-09-08 | 2016-09-06 | 29.174 | 20,065 | -1,529 | 0.00% | 585,380 |
| 2016-09-01 | 2016-08-30 | 27.539 | 21,594 | -1,911 | 0.00% | 594,674 |
| 2016-08-23 | 2016-08-19 | 26.296 | 23,505 | -1,910 | 0.00% | 618,088 |
| 2016-08-17 | 2016-08-15 | 24.909 | 25,415 | -1,529 | 0.00% | 633,069 |
| 2016-08-15 | 2016-08-11 | 24.072 | 26,944 | +2,484 | 0.00% | 648,595 |
| 2016-08-12 | 2016-08-10 | 24.203 | 24,460 | +2,293 | 0.00% | 592,001 |
| 2016-08-09 | 2016-08-05 | 24.648 | 22,167 | +2,293 | 0.00% | 546,364 |
| 2016-08-01 | 2016-07-28 | 25.904 | 19,874 | -1,911 | 0.00% | 514,807 |
| 2016-07-28 | 2016-07-26 | 25.539 | 21,785 | +381 | 0.00% | 556,359 |
| 2016-06-21 | 2016-06-17 | 22.183 | 21,404 | +375 | 0.00% | 474,809 |
| 2016-06-01 | 2016-05-30 | 25.299 | 21,029 | +2,254 | 0.00% | 532,012 |
| 2016-05-25 | 2016-05-23 | 26.524 | 18,775 | +2,253 | 0.00% | 497,987 |
| 2016-04-27 | 2016-04-25 | 30.292 | 16,522 | +2,253 | 0.00% | 500,487 |
| 2016-04-14 | 2016-04-12 | 33.222 | 14,269 | -2,253 | 0.00% | 474,038 |
| 2016-04-12 | 2016-04-08 | 31.957 | 16,522 | -1,502 | 0.00% | 527,987 |
| 2016-03-24 | 2016-03-22 | 32.356 | 18,024 | -3,756 | 0.00% | 583,185 |
| 2016-03-08 | 2016-03-04 | 31.158 | 21,780 | +3,756 | 0.00% | 678,614 |
| 2016-03-04 | 2016-03-02 | 30.692 | 18,024 | +3,755 | 0.00% | 553,186 |
| 2015-12-21 | 2015-12-17 | 33.879 | 14,269 | +80 | 0.00% | 483,424 |
| 2015-11-27 | 2015-11-25 | 36.089 | 14,189 | -2,240 | 0.00% | 512,065 |
| 2015-11-11 | 2015-11-09 | 34.951 | 16,429 | +2,240 | 0.00% | 574,204 |
| 2015-10-22 | 2015-10-19 | 36.491 | 14,189 | -1,493 | 0.00% | 517,765 |
| 2015-10-09 | 2015-10-07 | 34.951 | 15,682 | +1,493 | 0.00% | 548,095 |
| 2015-09-04 | 2015-09-01 | 36.022 | 14,189 | -2,800 | 0.00% | 511,115 |
| 2015-08-14 | 2015-08-12 | 35.754 | 16,989 | -2,240 | 0.00% | 607,426 |
| 2015-07-28 | 2015-07-24 | 36.290 | 19,229 | -2,987 | 0.00% | 697,815 |
| 2015-07-20 | 2015-07-16 | 36.156 | 22,216 | -2,241 | 0.00% | 803,237 |
| 2015-07-16 | 2015-07-14 | 34.660 | 24,457 | +315 | 0.00% | 847,671 |
| 2015-06-29 | 2015-06-25 | 34.795 | 24,142 | +2,948 | 0.00% | 840,028 |
| 2015-06-19 | 2015-06-17 | 34.660 | 21,194 | +2,212 | 0.00% | 734,576 |
| 2015-06-18 | 2015-06-16 | 35.270 | 18,982 | +2,211 | 0.00% | 669,497 |
| 2015-05-15 | 2015-05-13 | 39.001 | 16,771 | -1,105 | 0.00% | 654,078 |
| 2015-04-15 | 2015-04-13 | 39.001 | 17,876 | -2,212 | 0.00% | 697,174 |
| 2015-03-30 | 2015-03-26 | 38.526 | 20,088 | -737 | 0.00% | 773,906 |
| 2015-03-20 | 2015-03-18 | 36.830 | 20,825 | +2,211 | 0.00% | 766,987 |
| 2015-03-05 | 2015-03-03 | 38.729 | 18,614 | -7,648 | 0.00% | 720,906 |
| 2014-12-17 | 2014-12-15 | 39.869 | 26,262 | +125 | 0.00% | 1,047,031 |
| 2014-11-17 | 2014-11-13 | 39.732 | 26,137 | -2,201 | 0.00% | 1,038,485 |
| 2014-11-12 | 2014-11-10 | 38.574 | 28,338 | -2,201 | 0.00% | 1,093,104 |
| 2014-11-10 | 2014-11-06 | 37.892 | 30,539 | -2,201 | 0.00% | 1,157,193 |
| 2014-10-31 | 2014-10-29 | 35.507 | 32,740 | +2,201 | 0.01% | 1,162,499 |
| 2014-10-24 | 2014-10-22 | 36.393 | 30,539 | +2,201 | 0.00% | 1,111,404 |
| 2014-10-15 | 2014-10-13 | 36.802 | 28,338 | +2,201 | 0.00% | 1,042,891 |
| 2014-09-01 | 2014-08-28 | 42.118 | 26,137 | -1,834 | 0.00% | 1,100,830 |
| 2014-08-29 | 2014-08-27 | 42.254 | 27,971 | +1,834 | 0.00% | 1,181,886 |
| 2014-08-04 | 2014-07-31 | 40.891 | 26,137 | -183 | 0.00% | 1,068,767 |
| 2014-07-30 | 2014-07-28 | 40.891 | 26,320 | +26,320 | 0.00% | 1,076,250 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -105,280 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 105,280 | +299 | 0.02% | 4,180,540 |
| 2014-07-16 | 2014-07-14 | 20.894 | 104,981 | +78,736 | 0.02% | 2,193,454 |
| 2014-07-15 | 2014-07-11 | 20.835 | 26,245 | -22,793 | 0.00% | 546,822 |
| 2014-05-30 | 2014-05-28 | 19.080 | 49,038 | -3,417 | 0.00% | 935,621 |
| 2014-05-29 | 2014-05-27 | 18.962 | 52,455 | -2,051 | 0.00% | 994,676 |
| 2014-05-28 | 2014-05-26 | 19.226 | 54,506 | -4,100 | 0.00% | 1,047,923 |
| 2014-05-26 | 2014-05-22 | 18.406 | 58,606 | -684 | 0.00% | 1,078,729 |
| 2014-05-23 | 2014-05-21 | 18.026 | 59,290 | -1,367 | 0.00% | 1,068,764 |
| 2014-05-22 | 2014-05-20 | 17.997 | 60,657 | +6,835 | 0.00% | 1,091,631 |
| 2014-05-21 | 2014-05-19 | 17.850 | 53,822 | -1,709 | 0.00% | 960,748 |
| 2014-05-20 | 2014-05-16 | 18.845 | 55,531 | +3,418 | 0.00% | 1,046,504 |
| 2014-04-07 | 2014-04-03 | 21.801 | 52,113 | +1,366 | 0.00% | 1,136,114 |
| 2014-03-25 | 2014-03-21 | 20.426 | 50,747 | -3,417 | 0.00% | 1,036,539 |
| 2014-03-21 | 2014-03-19 | 19.314 | 54,164 | +3,417 | 0.00% | 1,046,103 |
| 2014-03-20 | 2014-03-18 | 20.192 | 50,747 | -1,366 | 0.00% | 1,024,658 |
| 2014-02-25 | 2014-02-21 | 21.742 | 52,113 | -3,418 | 0.00% | 1,133,064 |
| 2014-02-04 | 2014-01-28 | 20.777 | 55,531 | +3,418 | 0.00% | 1,153,755 |
| 2013-11-20 | 2013-11-18 | 19.079 | 52,113 | -242 | 0.00% | 994,255 |
| 2013-10-09 | 2013-10-07 | 16.574 | 52,355 | -3,433 | 0.00% | 867,723 |
| 2013-09-30 | 2013-09-26 | 16.312 | 55,788 | -10,300 | 0.00% | 909,996 |
| 2013-09-26 | 2013-09-24 | 15.817 | 66,088 | -3,433 | 0.01% | 1,045,281 |
| 2013-09-25 | 2013-09-23 | 15.846 | 69,521 | -34,331 | 0.01% | 1,101,604 |
| 2013-09-03 | 2013-08-30 | 14.826 | 103,852 | +12,016 | 0.01% | 1,539,725 |
| 2013-08-23 | 2013-08-21 | 14.302 | 91,836 | -3,433 | 0.01% | 1,313,424 |
| 2013-08-21 | 2013-08-19 | 14.331 | 95,269 | -3,433 | 0.01% | 1,365,297 |
| 2013-08-05 | 2013-08-01 | 13.515 | 98,702 | +3,433 | 0.01% | 1,333,996 |
| 2013-07-26 | 2013-07-24 | 13.457 | 95,269 | +3,433 | 0.01% | 1,282,048 |
| 2013-07-24 | 2013-07-22 | 13.661 | 91,836 | +5,150 | 0.01% | 1,254,574 |
| 2013-07-22 | 2013-07-18 | 13.690 | 86,686 | +3,433 | 0.01% | 1,186,745 |
| 2013-07-17 | 2013-07-15 | 14.301 | 83,253 | -1,359 | 0.01% | 1,190,633 |
| 2013-05-23 | 2013-05-21 | 15.476 | 84,612 | +6,978 | 0.01% | 1,309,493 |
| 2013-05-13 | 2013-05-09 | 15.476 | 77,634 | +3,489 | 0.01% | 1,201,498 |
| 2013-05-02 | 2013-04-29 | 14.961 | 74,145 | +3,489 | 0.01% | 1,109,251 |
| 2013-04-17 | 2013-04-15 | 15.047 | 70,656 | +3,489 | 0.01% | 1,063,128 |
| 2013-04-12 | 2013-04-10 | 15.448 | 67,167 | +3,490 | 0.01% | 1,037,581 |
| 2013-02-26 | 2013-02-22 | 15.906 | 63,677 | -6,979 | 0.01% | 1,012,868 |
| 2013-02-22 | 2013-02-20 | 16.537 | 70,656 | -6,978 | 0.01% | 1,168,429 |
| 2013-02-14 | 2013-02-07 | 15.161 | 77,634 | +24,424 | 0.01% | 1,177,023 |
| 2013-02-07 | 2013-02-05 | 15.218 | 53,210 | +17,446 | 0.00% | 809,776 |
| 2013-01-29 | 2013-01-25 | 15.390 | 35,764 | +6,978 | 0.00% | 550,424 |
| 2013-01-22 | 2013-01-18 | 16.136 | 28,786 | -6,978 | 0.00% | 464,480 |
| 2013-01-15 | 2013-01-11 | 16.336 | 35,764 | -6,978 | 0.00% | 584,249 |
| 2012-12-27 | 2012-12-20 | 14.674 | 42,742 | +6,978 | 0.00% | 627,194 |
| 2012-12-19 | 2012-12-17 | 14.646 | 35,764 | -209 | 0.00% | 523,792 |
| 2012-09-07 | 2012-09-05 | 13.136 | 35,973 | -14,038 | 0.00% | 472,528 |
| 2012-09-03 | 2012-08-30 | 12.936 | 50,011 | -7,019 | 0.00% | 646,951 |
| 2012-07-24 | 2012-07-20 | 12.566 | 57,030 | +7,019 | 0.00% | 716,625 |
| 2012-07-13 | 2012-07-11 | 13.050 | 50,011 | -764 | 0.00% | 652,651 |
| 2012-04-02 | 2012-03-29 | 13.583 | 50,775 | -4,989 | 0.00% | 689,696 |
| 2012-03-27 | 2012-03-23 | 13.359 | 55,764 | -3,563 | 0.00% | 744,943 |
| 2012-03-23 | 2012-03-21 | 13.471 | 59,327 | -3,563 | 0.00% | 799,201 |
| 2012-03-01 | 2012-02-28 | 13.022 | 62,890 | +1,425 | 0.00% | 818,959 |
| 2012-02-17 | 2012-02-15 | 12.966 | 61,465 | +3,563 | 0.00% | 796,952 |
| 2012-02-16 | 2012-02-14 | 12.938 | 57,902 | -2,494 | 0.00% | 749,130 |
| 2012-02-13 | 2012-02-09 | 13.190 | 60,396 | -3,563 | 0.00% | 796,652 |
| 2012-02-10 | 2012-02-08 | 12.938 | 63,959 | +2,494 | 0.00% | 827,494 |
| 2012-02-09 | 2012-02-07 | 12.629 | 61,465 | +7,127 | 0.00% | 776,252 |
| 2012-02-01 | 2012-01-30 | 12.657 | 54,338 | +3,563 | 0.00% | 687,769 |
| 2012-01-11 | 2012-01-09 | 12.685 | 50,775 | -3,563 | 0.00% | 644,096 |
| 2011-12-15 | 2011-12-13 | 11.956 | 54,338 | -382 | 0.00% | 649,655 |
| 2011-12-09 | 2011-12-07 | 12.067 | 54,720 | -3,588 | 0.00% | 660,322 |
| 2011-11-29 | 2011-11-25 | 11.343 | 58,308 | +3,588 | 0.00% | 661,370 |
| 2011-11-10 | 2011-11-08 | 12.095 | 54,720 | +3,588 | 0.00% | 661,847 |
| 2011-10-28 | 2011-10-26 | 12.541 | 51,132 | -10,226 | 0.00% | 641,250 |
| 2011-08-04 | 2011-08-02 | 12.402 | 61,358 | +7,176 | 0.00% | 760,945 |
| 2011-07-14 | 2011-07-12 | 13.489 | 54,182 | +3,050 | 0.00% | 730,840 |
| 2011-07-11 | 2011-07-07 | 14.404 | 51,132 | -608 | 0.00% | 736,524 |
| 2011-06-30 | 2011-06-28 | 14.101 | 51,740 | -7,261 | 0.00% | 729,607 |
| 2011-06-08 | 2011-06-03 | 14.212 | 59,001 | -3,631 | 0.00% | 838,497 |
| 2011-06-03 | 2011-06-01 | 14.515 | 62,632 | -7,262 | 0.00% | 909,074 |
| 2011-05-31 | 2011-05-27 | 12.421 | 69,894 | +7,262 | 0.01% | 868,178 |
| 2011-04-12 | 2011-04-08 | 13.716 | 62,632 | -7,262 | 0.00% | 859,049 |
| 2011-03-17 | 2011-03-15 | 12.532 | 69,894 | -18,154 | 0.01% | 875,878 |
| 2011-03-04 | 2011-03-02 | 12.917 | 88,048 | +7,262 | 0.01% | 1,137,325 |
| 2011-02-15 | 2011-02-11 | 14.294 | 80,786 | +7,261 | 0.01% | 1,154,771 |
| 2011-01-10 | 2011-01-06 | 16.525 | 73,525 | -3,630 | 0.01% | 1,215,006 |
| 2010-12-23 | 2010-12-21 | 15.259 | 77,155 | -414 | 0.01% | 1,177,311 |
| 2010-12-02 | 2010-11-30 | 15.752 | 77,569 | -3,650 | 0.01% | 1,221,878 |
| 2010-11-10 | 2010-11-08 | 13.588 | 81,219 | +3,650 | 0.01% | 1,103,599 |
| 2010-11-05 | 2010-11-03 | 13.287 | 77,569 | -7,300 | 0.01% | 1,030,628 |
| 2010-10-15 | 2010-10-13 | 11.287 | 84,869 | +7,300 | 0.01% | 957,896 |
| 2010-10-11 | 2010-10-07 | 11.862 | 77,569 | -102,208 | 0.01% | 920,128 |
| 2010-10-06 | 2010-10-04 | 11.643 | 179,777 | +91,257 | 0.01% | 2,093,124 |
| 2010-10-05 | 2010-09-30 | 11.232 | 88,520 | +7,301 | 0.01% | 994,254 |
| 2010-09-30 | 2010-09-28 | 11.040 | 81,219 | -14,601 | 0.01% | 896,674 |
| 2010-09-29 | 2010-09-27 | 10.766 | 95,820 | -14,601 | 0.01% | 1,031,622 |
| 2010-09-27 | 2010-09-22 | 9.999 | 110,421 | -3,651 | 0.01% | 1,104,121 |
| 2010-09-24 | 2010-09-21 | 9.972 | 114,072 | +10,951 | 0.01% | 1,137,503 |
| 2010-09-21 | 2010-09-17 | 9.835 | 103,121 | +3,650 | 0.01% | 1,014,176 |
| 2010-09-17 | 2010-09-15 | 9.972 | 99,471 | +18,252 | 0.01% | 991,904 |
| 2010-09-06 | 2010-09-02 | 9.506 | 81,219 | -3,650 | 0.01% | 772,074 |
| 2010-08-31 | 2010-08-27 | 9.287 | 84,869 | +3,650 | 0.01% | 788,171 |
| 2010-08-12 | 2010-08-10 | 9.972 | 81,219 | -73,006 | 0.01% | 809,899 |
| 2010-08-09 | 2010-08-05 | 10.465 | 154,225 | +73,006 | 0.01% | 1,613,950 |
| 2010-07-21 | 2010-07-19 | 9.315 | 81,219 | -1,191 | 0.01% | 756,531 |
| 2010-06-09 | 2010-06-07 | 10.530 | 82,410 | +3,704 | 0.01% | 867,750 |
| 2010-06-08 | 2010-06-04 | 10.935 | 78,706 | -3,704 | 0.01% | 860,623 |
| 2010-06-04 | 2010-06-02 | 10.233 | 82,410 | +3,704 | 0.01% | 843,275 |
| 2010-06-01 | 2010-05-28 | 10.395 | 78,706 | -18,519 | 0.01% | 818,123 |
| 2010-05-20 | 2010-05-18 | 10.206 | 97,225 | +18,519 | 0.01% | 992,247 |
| 2010-05-03 | 2010-04-29 | 12.474 | 78,706 | -1,852 | 0.01% | 981,748 |
| 2010-03-29 | 2010-03-25 | 13.797 | 80,558 | -2,222 | 0.01% | 1,111,424 |
| 2010-02-24 | 2010-02-22 | 10.962 | 82,780 | -3,704 | 0.01% | 907,406 |
| 2010-02-23 | 2010-02-19 | 10.962 | 86,484 | +3,704 | 0.01% | 948,008 |
| 2010-01-19 | 2010-01-15 | 10.503 | 82,780 | +2,222 | 0.01% | 869,411 |
| 2010-01-13 | 2010-01-11 | 9.126 | 80,558 | -3,704 | 0.01% | 735,149 |
| 2010-01-05 | 2009-12-31 | 8.370 | 84,262 | +3,704 | 0.01% | 705,251 |
| 2009-12-09 | 2009-12-07 | 8.721 | 80,558 | -370 | 0.01% | 702,524 |
| 2009-11-20 | 2009-11-18 | 9.423 | 80,928 | -3,704 | 0.01% | 762,561 |
| 2009-11-16 | 2009-11-12 | 9.450 | 84,632 | +3,704 | 0.01% | 799,747 |
| 2009-10-29 | 2009-10-27 | 9.504 | 80,928 | -7,408 | 0.01% | 769,116 |
| 2009-10-19 | 2009-10-15 | 9.639 | 88,336 | -5,556 | 0.01% | 851,444 |
| 2009-09-14 | 2009-09-10 | 9.531 | 93,892 | +371 | 0.01% | 894,857 |
| 2009-08-24 | 2009-08-20 | 8.775 | 93,521 | -18,520 | 0.01% | 820,621 |
| 2009-08-20 | 2009-08-18 | 8.775 | 112,041 | -1,851 | 0.01% | 983,129 |
| 2009-08-19 | 2009-08-17 | 8.100 | 113,892 | +11,111 | 0.01% | 922,496 |
| 2009-08-17 | 2009-08-13 | 8.586 | 102,781 | -7,408 | 0.01% | 882,450 |
| 2009-08-14 | 2009-08-12 | 8.343 | 110,189 | -11,111 | 0.01% | 919,278 |
| 2009-08-13 | 2009-08-11 | 8.829 | 121,300 | -1,852 | 0.01% | 1,070,924 |
| 2009-08-12 | 2009-08-10 | 7.965 | 123,152 | -2,222 | 0.01% | 980,875 |
| 2009-08-11 | 2009-08-07 | 7.668 | 125,374 | +7,407 | 0.01% | 961,338 |
| 2009-08-07 | 2009-08-05 | 7.263 | 117,967 | +2,223 | 0.01% | 856,768 |
| 2009-08-05 | 2009-08-03 | 6.426 | 115,744 | -7,408 | 0.01% | 743,748 |
| 2009-08-04 | 2009-07-31 | 6.183 | 123,152 | -7,408 | 0.01% | 761,425 |
| 2009-07-31 | 2009-07-29 | 5.940 | 130,560 | +25,927 | 0.01% | 775,502 |
| 2009-07-30 | 2009-07-28 | 6.183 | 104,633 | +3,704 | 0.01% | 646,926 |
| 2009-07-28 | 2009-07-24 | 6.372 | 100,929 | -22,223 | 0.01% | 643,100 |
| 2009-07-27 | 2009-07-23 | 5.643 | 123,152 | +18,519 | 0.01% | 694,925 |
| 2009-07-24 | 2009-07-22 | 5.481 | 104,633 | +3,704 | 0.01% | 573,476 |
| 2009-06-16 | 2009-06-12 | 6.237 | 100,929 | -1,852 | 0.01% | 629,475 |
| 2009-06-12 | 2009-06-10 | 5.832 | 102,781 | -14,815 | 0.01% | 599,400 |
| 2009-06-04 | 2009-06-02 | 5.994 | 117,596 | +7,407 | 0.01% | 704,848 |
| 2009-04-27 | 2009-04-23 | 5.157 | 110,189 | -5,555 | 0.01% | 568,227 |
| 2009-04-22 | 2009-04-20 | 5.103 | 115,744 | +5,555 | 0.01% | 590,623 |
| 2009-04-16 | 2009-04-14 | 4.968 | 110,189 | -37,038 | 0.01% | 547,402 |
| 2009-04-15 | 2009-04-09 | 4.617 | 147,227 | -3,704 | 0.01% | 679,726 |
| 2009-03-18 | 2009-03-16 | 3.240 | 150,931 | -3,703 | 0.01% | 489,001 |
| 2009-03-16 | 2009-03-12 | 3.105 | 154,634 | +3,703 | 0.01% | 480,124 |
| 2009-02-27 | 2009-02-25 | 3.915 | 150,931 | -3,333 | 0.01% | 590,876 |
| 2009-02-26 | 2009-02-24 | 4.023 | 154,264 | -4,074 | 0.01% | 620,585 |
| 2009-02-13 | 2009-02-11 | 4.428 | 158,338 | +3,704 | 0.01% | 701,099 |
| 2009-02-12 | 2009-02-10 | 4.563 | 154,634 | -1,112 | 0.01% | 705,573 |
| 2009-01-15 | 2009-01-13 | 4.698 | 155,746 | -7,407 | 0.01% | 731,672 |
| 2009-01-14 | 2009-01-12 | 4.779 | 163,153 | +49,261 | 0.01% | 779,684 |
| 2009-01-13 | 2009-01-09 | 5.346 | 113,892 | -4,815 | 0.01% | 608,848 |
| 2009-01-09 | 2009-01-07 | 4.968 | 118,707 | +1,852 | 0.01% | 589,718 |
| 2009-01-08 | 2009-01-06 | 4.671 | 116,855 | +4,814 | 0.01% | 545,813 |
| 2008-11-14 | 2008-11-12 | 3.618 | 112,041 | -5,000 | 0.01% | 405,352 |
| 2008-10-16 | 2008-10-14 | 5.643 | 117,041 | -1,852 | 0.01% | 660,442 |
| 2008-10-02 | 2008-09-29 | 8.478 | 118,893 | -3,703 | 0.01% | 1,007,943 |
| 2008-09-03 | 2008-09-01 | 8.505 | 122,596 | -14,816 | 0.01% | 1,042,646 |
| 2008-08-26 | 2008-08-21 | 8.316 | 137,412 | +7,408 | 0.01% | 1,142,683 |
| 2008-08-21 | 2008-08-19 | 8.532 | 130,004 | +7,408 | 0.01% | 1,109,160 |
| 2008-08-18 | 2008-08-14 | 9.180 | 122,596 | -11,112 | 0.01% | 1,125,396 |
| 2008-08-15 | 2008-08-13 | 8.964 | 133,708 | -18,519 | 0.01% | 1,198,521 |
| 2008-07-29 | 2008-07-25 | 9.261 | 152,227 | +7,408 | 0.01% | 1,409,730 |
| 2008-07-25 | 2008-07-23 | 9.531 | 144,819 | +18,519 | 0.01% | 1,380,227 |
| 2008-07-24 | 2008-07-22 | 9.369 | 126,300 | +3,704 | 0.01% | 1,183,268 |
| 2008-07-17 | 2008-07-15 | 9.319 | 122,596 | -11,110 | 0.01% | 1,142,516 |
| 2008-07-11 | 2008-07-09 | 9.582 | 133,706 | -7,618 | 0.01% | 1,281,155 |
| 2008-07-07 | 2008-07-03 | 9.031 | 141,324 | -11,428 | 0.01% | 1,276,240 |
| 2008-06-12 | 2008-06-10 | 10.107 | 152,752 | -7,618 | 0.01% | 1,543,851 |
| 2008-05-26 | 2008-05-22 | 10.343 | 160,370 | -7,619 | 0.01% | 1,658,736 |
| 2008-05-23 | 2008-05-21 | 10.317 | 167,989 | -7,619 | 0.01% | 1,733,130 |
| 2008-05-06 | 2008-05-02 | 9.871 | 175,608 | -1,904 | 0.01% | 1,733,365 |
| 2008-04-28 | 2008-04-24 | 9.739 | 177,512 | -1,524 | 0.01% | 1,728,859 |
| 2008-04-16 | 2008-04-14 | 9.424 | 179,036 | -3,809 | 0.01% | 1,687,301 |
| 2008-03-25 | 2008-03-19 | 9.319 | 182,845 | -3,809 | 0.01% | 1,703,999 |
| 2008-03-20 | 2008-03-18 | 9.319 | 186,654 | -11,428 | 0.01% | 1,739,496 |
| 2008-03-17 | 2008-03-13 | 9.582 | 198,082 | -7,619 | 0.01% | 1,897,998 |
| 2008-03-11 | 2008-03-07 | 9.582 | 205,701 | -11,428 | 0.01% | 1,971,002 |
| 2008-02-22 | 2008-02-20 | 9.976 | 217,129 | -19,046 | 0.02% | 2,166,004 |
| 2008-02-21 | 2008-02-19 | 10.002 | 236,175 | -11,428 | 0.02% | 2,362,200 |
| 2008-02-15 | 2008-02-13 | 9.844 | 247,603 | -3,809 | 0.02% | 2,437,502 |
| 2008-01-28 | 2008-01-24 | 10.028 | 251,412 | -1,905 | 0.02% | 2,521,199 |
| 2008-01-25 | 2008-01-23 | 9.739 | 253,317 | +1,905 | 0.02% | 2,467,153 |
| 2008-01-15 | 2008-01-11 | 11.314 | 251,412 | -11,428 | 0.02% | 2,844,599 |
| 2007-12-28 | 2007-12-24 | 11.236 | 262,840 | -1,524 | 0.02% | 2,953,201 |
| 2007-12-20 | 2007-12-18 | 10.775 | 264,364 | -2,933 | 0.02% | 2,848,494 |
| 2007-12-18 | 2007-12-14 | 11.216 | 267,297 | -7,703 | 0.02% | 2,998,076 |
| 2007-12-13 | 2007-12-11 | 11.060 | 275,000 | +7,703 | 0.02% | 3,041,635 |
| 2007-11-19 | 2007-11-15 | 10.282 | 267,297 | -1,156 | 0.02% | 2,748,236 |
| 2007-11-07 | 2007-11-05 | 11.112 | 268,453 | -7,703 | 0.02% | 2,983,162 |
| 2007-11-05 | 2007-11-01 | 11.372 | 276,156 | +3,852 | 0.02% | 3,140,461 |
| 2007-11-02 | 2007-10-31 | 11.242 | 272,304 | +7,703 | 0.02% | 3,061,306 |
| 2007-11-01 | 2007-10-30 | 10.827 | 264,601 | -7,703 | 0.02% | 2,864,787 |
| 2007-10-31 | 2007-10-29 | 11.112 | 272,304 | +7,703 | 0.02% | 3,025,956 |
| 2007-10-16 | 2007-10-12 | 10.334 | 264,601 | -1,926 | 0.02% | 2,734,257 |
| 2007-10-12 | 2007-10-10 | 10.515 | 266,527 | -3,466 | 0.02% | 2,802,600 |
| 2007-10-05 | 2007-10-03 | 10.152 | 269,993 | -1,541 | 0.02% | 2,740,906 |
| 2007-08-23 | 2007-08-21 | 10.463 | 271,534 | -6,933 | 0.02% | 2,841,150 |
| 2007-08-22 | 2007-08-20 | 10.463 | 278,467 | -7,703 | 0.02% | 2,913,692 |
| 2007-08-20 | 2007-08-16 | 10.437 | 286,170 | -3,851 | 0.02% | 2,986,861 |
| 2007-08-03 | 2007-08-01 | 11.398 | 290,021 | -3,852 | 0.02% | 3,305,665 |
| 2007-07-31 | 2007-07-27 | 10.567 | 293,873 | -38,515 | 0.02% | 3,105,410 |
| 2007-07-30 | 2007-07-26 | 10.827 | 332,388 | -1,926 | 0.02% | 3,598,705 |
| 2007-07-25 | 2007-07-23 | 11.268 | 334,314 | -3,852 | 0.02% | 3,767,117 |
| 2007-07-23 | 2007-07-19 | 11.024 | 338,166 | -6,692 | 0.02% | 3,727,964 |
| 2007-07-13 | 2007-07-11 | 10.820 | 344,858 | -35,350 | 0.02% | 3,731,497 |
| 2007-07-11 | 2007-07-09 | 10.820 | 380,208 | -1,964 | 0.03% | 4,113,998 |
| 2007-07-05 | 2007-07-03 | 10.999 | 382,172 | -35,350 | 0.03% | 4,203,359 |
| 2007-07-03 | 2007-06-28 | 11.024 | 417,522 | +7,856 | 0.03% | 4,602,790 |
| 2007-06-26 | 2007-06-22 | 11.253 | 409,666 | 0.03% | 4,610,055 |
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