History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 49 | +0 | 0.00% | 34 |
| 2025-10-13 | 2025-10-09 | 0.700 | 49 | +0 | 0.00% | 34 |
| 2025-10-10 | 2025-10-08 | 0.680 | 49 | +0 | 0.00% | 33 |
| 2025-10-09 | 2025-10-06 | 0.690 | 49 | +0 | 0.00% | 34 |
| 2025-10-08 | 2025-10-03 | 0.680 | 49 | +0 | 0.00% | 33 |
| 2025-10-06 | 2025-10-02 | 0.700 | 49 | +0 | 0.00% | 34 |
| 2025-10-03 | 2025-09-30 | 0.700 | 49 | +0 | 0.00% | 34 |
| 2025-10-02 | 2025-09-29 | 0.670 | 49 | +0 | 0.00% | 33 |
| 2025-09-30 | 2025-09-26 | 0.670 | 49 | +0 | 0.00% | 33 |
| 2025-09-29 | 2025-09-25 | 0.710 | 49 | +0 | 0.00% | 35 |
| 2025-09-26 | 2025-09-24 | 0.690 | 49 | +0 | 0.00% | 34 |
| 2025-09-25 | 2025-09-23 | 0.690 | 49 | +0 | 0.00% | 34 |
| 2025-09-24 | 2025-09-22 | 0.690 | 49 | +0 | 0.00% | 34 |
| 2025-09-23 | 2025-09-19 | 0.670 | 49 | +0 | 0.00% | 33 |
| 2025-09-22 | 2025-09-18 | 0.670 | 49 | +0 | 0.00% | 33 |
| 2025-09-19 | 2025-09-17 | 0.670 | 49 | +0 | 0.00% | 33 |
| 2025-09-18 | 2025-09-16 | 0.660 | 49 | +0 | 0.00% | 32 |
| 2025-09-17 | 2025-09-15 | 0.660 | 49 | +0 | 0.00% | 32 |
| 2025-09-16 | 2025-09-12 | 0.670 | 49 | +0 | 0.00% | 33 |
| 2025-09-15 | 2025-09-11 | 0.700 | 49 | +0 | 0.00% | 34 |
| 2025-09-12 | 2025-09-10 | 0.730 | 49 | +0 | 0.00% | 36 |
| 2025-09-11 | 2025-09-09 | 0.660 | 49 | +0 | 0.00% | 32 |
| 2025-09-10 | 2025-09-08 | 0.690 | 49 | +0 | 0.00% | 34 |
| 2025-09-09 | 2025-09-05 | 0.680 | 49 | +0 | 0.00% | 33 |
| 2025-09-08 | 2025-09-04 | 0.670 | 49 | +0 | 0.00% | 33 |
| 2025-09-05 | 2025-09-03 | 0.680 | 49 | +0 | 0.00% | 33 |
| 2025-09-04 | 2025-09-02 | 0.680 | 49 | +0 | 0.00% | 33 |
| 2025-09-03 | 2025-09-01 | 0.680 | 49 | +0 | 0.00% | 33 |
| 2025-09-02 | 2025-08-29 | 0.690 | 49 | +0 | 0.00% | 34 |
| 2025-09-01 | 2025-08-28 | 0.690 | 49 | +0 | 0.00% | 34 |
| 2025-08-29 | 2025-08-27 | 0.710 | 49 | +0 | 0.00% | 35 |
| 2025-08-28 | 2025-08-26 | 0.720 | 49 | +0 | 0.00% | 35 |
| 2025-08-27 | 2025-08-25 | 0.690 | 49 | +0 | 0.00% | 34 |
| 2025-08-26 | 2025-08-22 | 0.630 | 49 | +0 | 0.00% | 31 |
| 2025-08-25 | 2025-08-21 | 0.650 | 49 | +0 | 0.00% | 32 |
| 2025-08-22 | 2025-08-20 | 0.650 | 49 | +0 | 0.00% | 32 |
| 2025-08-21 | 2025-08-19 | 0.670 | 49 | +0 | 0.00% | 33 |
| 2025-08-20 | 2025-08-18 | 0.640 | 49 | +0 | 0.00% | 31 |
| 2025-08-19 | 2025-08-15 | 0.640 | 49 | +0 | 0.00% | 31 |
| 2025-08-18 | 2025-08-14 | 0.640 | 49 | +0 | 0.00% | 31 |
| 2025-08-15 | 2025-08-13 | 0.660 | 49 | +0 | 0.00% | 32 |
| 2025-08-14 | 2025-08-12 | 0.660 | 49 | +0 | 0.00% | 32 |
| 2025-08-13 | 2025-08-11 | 0.650 | 49 | +0 | 0.00% | 32 |
| 2025-08-12 | 2025-08-08 | 0.660 | 49 | +0 | 0.00% | 32 |
| 2025-08-11 | 2025-08-07 | 0.690 | 49 | +0 | 0.00% | 34 |
| 2025-08-08 | 2025-08-06 | 0.690 | 49 | +0 | 0.00% | 34 |
| 2025-08-07 | 2025-08-05 | 0.670 | 49 | +0 | 0.00% | 33 |
| 2025-08-06 | 2025-08-04 | 0.670 | 49 | +0 | 0.00% | 33 |
| 2025-08-05 | 2025-08-01 | 0.630 | 49 | +0 | 0.00% | 31 |
| 2025-08-04 | 2025-07-31 | 0.650 | 49 | +0 | 0.00% | 32 |
| 2025-08-01 | 2025-07-30 | 0.650 | 49 | +0 | 0.00% | 32 |
| 2025-07-31 | 2025-07-29 | 0.630 | 49 | +0 | 0.00% | 31 |
| 2025-07-30 | 2025-07-28 | 0.640 | 49 | +0 | 0.00% | 31 |
| 2025-07-29 | 2025-07-25 | 0.680 | 49 | +0 | 0.00% | 33 |
| 2025-07-28 | 2025-07-24 | 0.680 | 49 | +0 | 0.00% | 33 |
| 2025-07-25 | 2025-07-23 | 0.680 | 49 | +0 | 0.00% | 33 |
| 2025-07-24 | 2025-07-22 | 0.700 | 49 | +0 | 0.00% | 34 |
| 2025-07-23 | 2025-07-21 | 0.670 | 49 | +0 | 0.00% | 33 |
| 2025-07-22 | 2025-07-18 | 0.680 | 49 | +0 | 0.00% | 33 |
| 2025-07-21 | 2025-07-17 | 0.680 | 49 | +0 | 0.00% | 33 |
| 2025-07-18 | 2025-07-16 | 0.700 | 49 | +0 | 0.00% | 34 |
| 2025-07-17 | 2025-07-15 | 0.750 | 49 | +0 | 0.00% | 37 |
| 2025-07-16 | 2025-07-14 | 0.660 | 49 | +0 | 0.00% | 32 |
| 2025-07-15 | 2025-07-11 | 0.680 | 49 | +0 | 0.00% | 33 |
| 2025-07-14 | 2025-07-10 | 0.640 | 49 | +0 | 0.00% | 31 |
| 2025-07-11 | 2025-07-09 | 0.630 | 49 | +0 | 0.00% | 31 |
| 2025-07-10 | 2025-07-08 | 0.620 | 49 | +0 | 0.00% | 30 |
| 2025-07-09 | 2025-07-07 | 0.590 | 49 | +0 | 0.00% | 29 |
| 2025-07-08 | 2025-07-04 | 0.600 | 49 | +0 | 0.00% | 29 |
| 2025-07-07 | 2025-07-03 | 0.630 | 49 | +0 | 0.00% | 31 |
| 2025-07-04 | 2025-07-02 | 0.630 | 49 | +0 | 0.00% | 31 |
| 2025-07-03 | 2025-06-30 | 0.620 | 49 | +0 | 0.00% | 30 |
| 2025-07-02 | 2025-06-27 | 0.620 | 49 | +0 | 0.00% | 30 |
| 2025-06-30 | 2025-06-26 | 0.610 | 49 | +0 | 0.00% | 30 |
| 2025-06-27 | 2025-06-25 | 0.670 | 49 | +0 | 0.00% | 33 |
| 2025-06-26 | 2025-06-24 | 0.640 | 49 | +0 | 0.00% | 31 |
| 2025-06-25 | 2025-06-23 | 0.640 | 49 | +0 | 0.00% | 31 |
| 2025-06-24 | 2025-06-20 | 0.640 | 49 | +0 | 0.00% | 31 |
| 2025-06-23 | 2025-06-19 | 0.590 | 49 | +0 | 0.00% | 29 |
| 2025-06-20 | 2025-06-18 | 0.630 | 49 | +0 | 0.00% | 31 |
| 2025-06-19 | 2025-06-17 | 0.650 | 49 | +0 | 0.00% | 32 |
| 2025-06-18 | 2025-06-16 | 0.650 | 49 | +0 | 0.00% | 32 |
| 2025-06-17 | 2025-06-13 | 0.710 | 49 | +0 | 0.00% | 35 |
| 2025-06-16 | 2025-06-12 | 0.750 | 49 | +0 | 0.00% | 37 |
| 2025-06-13 | 2025-06-11 | 0.750 | 49 | +0 | 0.00% | 37 |
| 2025-06-12 | 2025-06-10 | 0.520 | 49 | +0 | 0.00% | 25 |
| 2025-06-11 | 2025-06-09 | 0.480 | 49 | +0 | 0.00% | 24 |
| 2025-06-10 | 2025-06-06 | 0.485 | 49 | +0 | 0.00% | 24 |
| 2025-06-09 | 2025-06-05 | 0.485 | 49 | +0 | 0.00% | 24 |
| 2025-06-06 | 2025-06-04 | 0.485 | 49 | +0 | 0.00% | 24 |
| 2025-06-05 | 2025-06-03 | 0.485 | 49 | +0 | 0.00% | 24 |
| 2025-06-04 | 2025-06-02 | 0.495 | 49 | +0 | 0.00% | 24 |
| 2025-06-03 | 2025-05-30 | 0.495 | 49 | +0 | 0.00% | 24 |
| 2025-06-02 | 2025-05-29 | 0.500 | 49 | +0 | 0.00% | 24 |
| 2025-05-30 | 2025-05-28 | 0.520 | 49 | +0 | 0.00% | 25 |
| 2025-05-29 | 2025-05-27 | 0.510 | 49 | +0 | 0.00% | 25 |
| 2025-05-28 | 2025-05-26 | 0.500 | 49 | +0 | 0.00% | 24 |
| 2025-05-27 | 2025-05-23 | 0.520 | 49 | +0 | 0.00% | 25 |
| 2025-05-26 | 2025-05-22 | 0.500 | 49 | +0 | 0.00% | 24 |
| 2025-05-23 | 2025-05-21 | 0.500 | 49 | +0 | 0.00% | 24 |
| 2025-05-22 | 2025-05-20 | 0.500 | 49 | +0 | 0.00% | 24 |
| 2025-05-21 | 2025-05-19 | 0.510 | 49 | +0 | 0.00% | 25 |
| 2025-05-20 | 2025-05-16 | 0.510 | 49 | +0 | 0.00% | 25 |
| 2025-05-19 | 2025-05-15 | 0.510 | 49 | +0 | 0.00% | 25 |
| 2025-05-16 | 2025-05-14 | 0.510 | 49 | +0 | 0.00% | 25 |
| 2025-05-15 | 2025-05-13 | 0.510 | 49 | +0 | 0.00% | 25 |
| 2025-05-14 | 2025-05-12 | 0.510 | 49 | +0 | 0.00% | 25 |
| 2025-05-13 | 2025-05-09 | 0.500 | 49 | +0 | 0.00% | 24 |
| 2025-05-12 | 2025-05-08 | 0.530 | 49 | -12 | 0.00% | 26 |
| 2025-04-28 | 2025-04-24 | 0.550 | 61 | -1 | 0.00% | 34 |
| 2025-04-16 | 2025-04-14 | 0.520 | 62 | -1 | 0.00% | 32 |
| 2025-03-26 | 2025-03-24 | 0.550 | 63 | -13 | 0.00% | 35 |
| 2025-03-21 | 2025-03-19 | 0.570 | 76 | -54 | 0.00% | 43 |
| 2025-03-19 | 2025-03-17 | 0.570 | 130 | -1,250 | 0.00% | 74 |
| 2025-03-14 | 2025-03-12 | 0.560 | 1,380 | -1 | 0.00% | 773 |
| 2025-03-10 | 2025-03-06 | 0.530 | 1,381 | -125 | 0.00% | 732 |
| 2025-03-07 | 2025-03-05 | 0.520 | 1,506 | -38 | 0.00% | 783 |
| 2025-03-06 | 2025-03-04 | 0.530 | 1,544 | -38 | 0.00% | 818 |
| 2025-03-05 | 2025-03-03 | 0.530 | 1,582 | -5 | 0.00% | 838 |
| 2025-02-27 | 2025-02-25 | 0.560 | 1,587 | -17 | 0.00% | 889 |
| 2025-02-25 | 2025-02-21 | 0.540 | 1,604 | -13 | 0.00% | 866 |
| 2025-02-24 | 2025-02-20 | 0.540 | 1,617 | -75 | 0.00% | 873 |
| 2025-02-21 | 2025-02-19 | 0.560 | 1,692 | -1 | 0.00% | 948 |
| 2025-02-20 | 2025-02-18 | 0.560 | 1,693 | -125 | 0.00% | 948 |
| 2025-02-17 | 2025-02-13 | 0.550 | 1,818 | -25 | 0.00% | 1,000 |
| 2025-02-14 | 2025-02-12 | 0.550 | 1,843 | -3 | 0.00% | 1,014 |
| 2025-02-04 | 2025-01-28 | 0.560 | 1,846 | -500 | 0.00% | 1,034 |
| 2023-09-06 | 2023-09-04 | 0.550 | 2,346 | -20 | 0.00% | 1,290 |
| 2020-06-30 | 2020-06-26 | 1.600 | 2,366 | -125 | 0.00% | 3,786 |
| 2019-11-15 | 2019-11-13 | 1.000 | 2,491 | -13 | 0.00% | 2,491 |
| 2019-11-08 | 2019-11-06 | 1.100 | 2,504 | -2 | 0.00% | 2,754 |
| 2019-10-09 | 2019-10-04 | 1.000 | 2,506 | +12 | 0.00% | 2,506 |
| 2019-09-25 | 2019-09-23 | 1.040 | 2,494 | +3 | 0.00% | 2,594 |
| 2017-05-22 | 2017-05-18 | 2.230 | 2,491 | -750 | 0.00% | 5,555 |
| 2017-04-12 | 2017-04-10 | 2.550 | 3,241 | -4,800 | 0.00% | 8,265 |
| 2017-03-20 | 2017-03-16 | 2.850 | 8,041 | +4,800 | 0.00% | 22,917 |
| 2017-02-21 | 2017-02-17 | 3.000 | 3,241 | -4,800 | 0.00% | 9,723 |
| 2017-02-14 | 2017-02-10 | 2.950 | 8,041 | +4,800 | 0.00% | 23,721 |
| 2017-01-20 | 2017-01-18 | 2.900 | 3,241 | -500 | 0.00% | 9,399 |
| 2016-10-17 | 2016-10-13 | 4.950 | 3,741 | -500 | 0.00% | 18,518 |
| 2016-10-12 | 2016-10-07 | 4.950 | 4,241 | -20,100 | 0.00% | 20,993 |
| 2015-03-10 | 2015-03-06 | 4.250 | 24,341 | -2,500 | 0.01% | 103,449 |
| 2014-12-10 | 2014-12-08 | 5.300 | 26,841 | +5,100 | 0.02% | 142,257 |
| 2014-11-27 | 2014-11-25 | 6.500 | 21,741 | -65,225 | 0.01% | 141,316 |
| 2014-11-14 | 2014-11-12 | 6.920 | 86,966 | +65,225 | 0.05% | 601,805 |
| 2014-09-30 | 2014-09-26 | 7.120 | 21,741 | -75 | 0.01% | 154,796 |
| 2014-08-19 | 2014-08-15 | 9.040 | 21,816 | -2,500 | 0.01% | 197,217 |
| 2014-08-18 | 2014-08-14 | 8.840 | 24,316 | +1,250 | 0.01% | 214,953 |
| 2014-07-16 | 2014-07-14 | 8.520 | 23,066 | +1,250 | 0.01% | 196,522 |
| 2014-06-23 | 2014-06-19 | 8.960 | 21,816 | +1,250 | 0.01% | 195,471 |
| 2014-06-11 | 2014-06-09 | 9.680 | 20,566 | -1,250 | 0.01% | 199,079 |
| 2014-06-09 | 2014-06-05 | 9.000 | 21,816 | +1,250 | 0.01% | 196,344 |
| 2014-06-06 | 2014-06-04 | 7.400 | 20,566 | -2,500 | 0.01% | 152,188 |
| 2014-05-26 | 2014-05-22 | 8.040 | 23,066 | +2,500 | 0.01% | 185,451 |
| 2013-11-04 | 2013-10-31 | 10.800 | 20,566 | -1,575 | 0.01% | 222,113 |
| 2013-08-13 | 2013-08-09 | 10.800 | 22,141 | -1,375 | 0.01% | 239,123 |
| 2013-08-02 | 2013-07-31 | 9.400 | 23,516 | +1,375 | 0.01% | 221,050 |
| 2013-06-25 | 2013-06-21 | 9.320 | 22,141 | +2,500 | 0.01% | 206,354 |
| 2013-06-18 | 2013-06-14 | 9.880 | 19,641 | -1,500 | 0.01% | 194,053 |
| 2013-06-03 | 2013-05-30 | 12.400 | 21,141 | +2,500 | 0.01% | 262,148 |
| 2013-05-10 | 2013-05-08 | 13.400 | 18,641 | +1,500 | 0.01% | 249,789 |
| 2013-05-02 | 2013-04-29 | 13.000 | 17,141 | +750 | 0.01% | 222,833 |
| 2013-04-23 | 2013-04-19 | 12.800 | 16,391 | +7,500 | 0.01% | 209,805 |
| 2013-04-22 | 2013-04-18 | 12.600 | 8,891 | -1,500 | 0.01% | 112,027 |
| 2013-04-05 | 2013-04-02 | 13.200 | 10,391 | -750 | 0.01% | 137,161 |
| 2013-03-20 | 2013-03-18 | 13.400 | 11,141 | -1,000 | 0.01% | 149,289 |
| 2013-03-13 | 2013-03-11 | 15.200 | 12,141 | -1,550 | 0.01% | 184,543 |
| 2013-03-12 | 2013-03-08 | 14.600 | 13,691 | +1,500 | 0.01% | 199,889 |
| 2013-02-27 | 2013-02-25 | 15.000 | 12,191 | +50 | 0.01% | 182,865 |
| 2013-02-06 | 2013-02-04 | 17.200 | 12,141 | -900 | 0.01% | 208,825 |
| 2013-02-05 | 2013-02-01 | 16.800 | 13,041 | -1,250 | 0.01% | 219,089 |
| 2013-02-04 | 2013-01-31 | 16.200 | 14,291 | +1,250 | 0.01% | 231,514 |
| 2013-02-01 | 2013-01-30 | 17.000 | 13,041 | -2,500 | 0.01% | 221,697 |
| 2013-01-25 | 2013-01-23 | 17.200 | 15,541 | +1,000 | 0.01% | 267,305 |
| 2013-01-24 | 2013-01-22 | 17.800 | 14,541 | -400 | 0.01% | 258,830 |
| 2013-01-23 | 2013-01-21 | 18.400 | 14,941 | -625 | 0.01% | 274,914 |
| 2013-01-22 | 2013-01-18 | 18.400 | 15,566 | -2,000 | 0.01% | 286,414 |
| 2013-01-21 | 2013-01-17 | 17.800 | 17,566 | +2,000 | 0.01% | 312,675 |
| 2013-01-17 | 2013-01-15 | 18.200 | 15,566 | +2,000 | 0.01% | 283,301 |
| 2013-01-15 | 2013-01-11 | 19.400 | 13,566 | +1,000 | 0.01% | 263,180 |
| 2013-01-14 | 2013-01-10 | 20.800 | 12,566 | +1,500 | 0.01% | 261,373 |
| 2013-01-11 | 2013-01-09 | 19.800 | 11,066 | -1,250 | 0.01% | 219,107 |
| 2012-12-17 | 2012-12-13 | 14.200 | 12,316 | -1,750 | 0.01% | 174,887 |
| 2012-12-14 | 2012-12-12 | 13.600 | 14,066 | +1,750 | 0.01% | 191,298 |
| 2012-10-09 | 2012-10-05 | 13.400 | 12,316 | -7,000 | 0.01% | 165,034 |
| 2012-10-08 | 2012-10-04 | 13.200 | 19,316 | +2,000 | 0.01% | 254,971 |
| 2012-09-27 | 2012-09-25 | 12.800 | 17,316 | +5,000 | 0.01% | 221,645 |
| 2012-09-06 | 2012-09-04 | 12.800 | 12,316 | +250 | 0.01% | 157,645 |
| 2012-09-04 | 2012-08-31 | 13.400 | 12,066 | +2,500 | 0.01% | 161,684 |
| 2012-06-13 | 2012-06-11 | 17.600 | 9,566 | +250 | 0.01% | 168,362 |
| 2012-06-11 | 2012-06-07 | 20.400 | 9,316 | +1,250 | 0.01% | 190,046 |
| 2012-05-29 | 2012-05-25 | 20.400 | 8,066 | -1,200 | 0.00% | 164,546 |
| 2012-05-23 | 2012-05-21 | 21.200 | 9,266 | -2,500 | 0.01% | 196,439 |
| 2012-05-21 | 2012-05-17 | 21.200 | 11,766 | +2,500 | 0.01% | 249,439 |
| 2012-05-18 | 2012-05-16 | 21.200 | 9,266 | -3,750 | 0.01% | 196,439 |
| 2012-05-17 | 2012-05-15 | 22.800 | 13,016 | +950 | 0.01% | 296,765 |
| 2012-05-10 | 2012-05-08 | 24.400 | 12,066 | -700 | 0.01% | 294,410 |
| 2012-05-09 | 2012-05-07 | 24.800 | 12,766 | +700 | 0.01% | 316,597 |
| 2012-05-07 | 2012-05-03 | 26.400 | 12,066 | -11 | 0.01% | 318,542 |
| 2012-05-04 | 2012-05-02 | 26.800 | 12,077 | -1,250 | 0.01% | 323,664 |
| 2012-05-03 | 2012-04-30 | 26.000 | 13,327 | +1,250 | 0.01% | 346,502 |
| 2012-05-02 | 2012-04-27 | 25.600 | 12,077 | -1,250 | 0.01% | 309,171 |
| 2012-04-30 | 2012-04-26 | 25.200 | 13,327 | +1,250 | 0.01% | 335,840 |
| 2012-04-18 | 2012-04-16 | 27.600 | 12,077 | -2,500 | 0.01% | 333,325 |
| 2012-04-17 | 2012-04-13 | 26.800 | 14,577 | +2,500 | 0.01% | 390,664 |
| 2012-04-05 | 2012-04-02 | 26.000 | 12,077 | -2,500 | 0.01% | 314,002 |
| 2012-04-03 | 2012-03-30 | 26.000 | 14,577 | +2,500 | 0.01% | 379,002 |
| 2012-03-27 | 2012-03-23 | 28.400 | 12,077 | -1,250 | 0.01% | 342,987 |
| 2012-03-26 | 2012-03-22 | 28.400 | 13,327 | +1,250 | 0.01% | 378,487 |
| 2012-03-05 | 2012-03-01 | 32.800 | 12,077 | -350 | 0.01% | 396,126 |
| 2012-02-23 | 2012-02-21 | 32.400 | 12,427 | -1,250 | 0.01% | 402,635 |
| 2012-02-22 | 2012-02-20 | 30.800 | 13,677 | +1,250 | 0.01% | 421,252 |
| 2012-02-21 | 2012-02-17 | 31.600 | 12,427 | -1,000 | 0.01% | 392,693 |
| 2012-02-20 | 2012-02-16 | 31.600 | 13,427 | +1,500 | 0.01% | 424,293 |
| 2012-02-15 | 2012-02-13 | 31.600 | 11,927 | -750 | 0.01% | 376,893 |
| 2012-02-14 | 2012-02-10 | 32.000 | 12,677 | -2,500 | 0.01% | 405,664 |
| 2012-02-13 | 2012-02-09 | 33.200 | 15,177 | +3,250 | 0.01% | 503,876 |
| 2012-02-10 | 2012-02-08 | 33.200 | 11,927 | +3,750 | 0.01% | 395,976 |
| 2012-02-07 | 2012-02-03 | 32.800 | 8,177 | -693,800 | 0.00% | 268,206 |
| 2012-02-03 | 2012-02-01 | 29.200 | 701,977 | -1,000 | 0.43% | 20,497,728 |
| 2012-02-02 | 2012-01-31 | 28.400 | 702,977 | +1,000 | 0.43% | 19,964,547 |
| 2012-02-01 | 2012-01-30 | 28.400 | 701,977 | -900 | 0.43% | 19,936,147 |
| 2012-01-31 | 2012-01-27 | 28.400 | 702,877 | +900 | 0.43% | 19,961,707 |
| 2012-01-30 | 2012-01-26 | 29.600 | 701,977 | -625 | 0.43% | 20,778,519 |
| 2012-01-20 | 2012-01-18 | 27.200 | 702,602 | -2,500 | 0.43% | 19,110,774 |
| 2012-01-19 | 2012-01-17 | 28.000 | 705,102 | +2,000 | 0.43% | 19,742,856 |
| 2012-01-18 | 2012-01-16 | 26.400 | 703,102 | -1,050 | 0.43% | 18,561,893 |
| 2012-01-17 | 2012-01-13 | 27.200 | 704,152 | +800 | 0.43% | 19,152,934 |
| 2012-01-16 | 2012-01-12 | 26.800 | 703,352 | +1,125 | 0.43% | 18,849,834 |
| 2012-01-13 | 2012-01-11 | 27.600 | 702,227 | +250 | 0.43% | 19,381,465 |
| 2011-12-21 | 2011-12-19 | 30.000 | 701,977 | -300 | 0.43% | 21,059,310 |
| 2011-12-15 | 2011-12-13 | 30.800 | 702,277 | -500 | 0.43% | 21,630,132 |
| 2011-12-14 | 2011-12-12 | 31.200 | 702,777 | +800 | 0.43% | 21,926,642 |
| 2011-12-07 | 2011-12-05 | 32.400 | 701,977 | -1,650 | 0.43% | 22,744,055 |
| 2011-12-06 | 2011-12-02 | 33.200 | 703,627 | +1,650 | 0.43% | 23,360,416 |
| 2011-11-22 | 2011-11-18 | 32.400 | 701,977 | -600 | 0.43% | 22,744,055 |
| 2011-11-21 | 2011-11-17 | 33.200 | 702,577 | +600 | 0.43% | 23,325,556 |
| 2011-11-17 | 2011-11-15 | 34.800 | 701,977 | +2,500 | 0.43% | 24,428,800 |
| 2011-11-09 | 2011-11-07 | 30.000 | 699,477 | -13 | 0.42% | 20,984,310 |
| 2011-10-21 | 2011-10-19 | 24.400 | 699,490 | -1,250 | 0.42% | 17,067,556 |
| 2011-10-20 | 2011-10-18 | 23.600 | 700,740 | +1,650 | 0.42% | 16,537,464 |
| 2011-10-19 | 2011-10-17 | 26.800 | 699,090 | -1,250 | 0.42% | 18,735,612 |
| 2011-10-18 | 2011-10-14 | 26.000 | 700,340 | +850 | 0.42% | 18,208,840 |
| 2011-10-03 | 2011-09-28 | 20.000 | 699,490 | -1,000 | 0.42% | 13,989,800 |
| 2011-09-30 | 2011-09-27 | 19.800 | 700,490 | +1,000 | 0.42% | 13,869,702 |
| 2011-08-24 | 2011-08-22 | 28.800 | 699,490 | -600 | 0.42% | 20,145,312 |
| 2011-08-09 | 2011-08-05 | 34.400 | 700,090 | -2,000 | 0.42% | 24,083,096 |
| 2011-08-08 | 2011-08-04 | 37.200 | 702,090 | +25,550 | 0.43% | 26,117,748 |
| 2011-08-04 | 2011-08-02 | 39.200 | 676,540 | +21,950 | 0.41% | 26,520,368 |
| 2011-08-03 | 2011-08-01 | 39.600 | 654,590 | +9,500 | 0.40% | 25,921,764 |
| 2011-07-28 | 2011-07-26 | 39.200 | 645,090 | -2,500 | 0.39% | 25,287,528 |
| 2011-07-26 | 2011-07-22 | 40.000 | 647,590 | -28,500 | 0.39% | 25,903,600 |
| 2011-07-22 | 2011-07-20 | 38.400 | 676,090 | -375 | 0.41% | 25,961,856 |
| 2011-07-21 | 2011-07-19 | 38.400 | 676,465 | +48,750 | 0.41% | 25,976,256 |
| 2011-07-19 | 2011-07-15 | 39.600 | 627,715 | +14,450 | 0.38% | 24,857,514 |
| 2011-07-18 | 2011-07-14 | 40.000 | 613,265 | +14,050 | 0.37% | 24,530,600 |
| 2011-07-14 | 2011-07-12 | 40.400 | 599,215 | +23,375 | 0.36% | 24,208,286 |
| 2011-07-12 | 2011-07-08 | 42.400 | 575,840 | +29,500 | 0.35% | 24,415,616 |
| 2011-07-11 | 2011-07-07 | 42.800 | 546,340 | +32,500 | 0.33% | 23,383,352 |
| 2011-07-08 | 2011-07-06 | 42.000 | 513,840 | -500 | 0.31% | 21,581,280 |
| 2011-07-07 | 2011-07-05 | 44.400 | 514,340 | -500 | 0.31% | 22,836,696 |
| 2011-07-04 | 2011-06-29 | 40.400 | 514,840 | +1,000 | 0.31% | 20,799,536 |
| 2011-05-25 | 2011-05-23 | 64.000 | 513,840 | -375 | 0.31% | 32,885,760 |
| 2011-05-19 | 2011-05-17 | 68.000 | 514,215 | +600 | 0.31% | 34,966,620 |
| 2011-05-18 | 2011-05-16 | 66.000 | 513,615 | -500 | 0.31% | 33,898,590 |
| 2011-05-17 | 2011-05-13 | 68.000 | 514,115 | +750 | 0.31% | 34,959,820 |
| 2011-05-13 | 2011-05-11 | 69.200 | 513,365 | +125 | 0.31% | 35,524,858 |
| 2011-05-11 | 2011-05-06 | 66.800 | 513,240 | -500 | 0.31% | 34,284,432 |
| 2011-05-06 | 2011-05-04 | 69.200 | 513,740 | -500 | 0.31% | 35,550,808 |
| 2011-05-05 | 2011-05-03 | 74.000 | 514,240 | +75 | 0.31% | 38,053,760 |
| 2011-05-04 | 2011-04-29 | 73.200 | 514,165 | +500 | 0.31% | 37,636,878 |
| 2011-04-29 | 2011-04-27 | 76.400 | 513,665 | +250 | 0.31% | 39,244,006 |
| 2011-04-27 | 2011-04-21 | 82.800 | 513,415 | +1,375 | 0.31% | 42,510,762 |
| 2011-04-26 | 2011-04-20 | 86.800 | 512,040 | -500 | 0.31% | 44,445,072 |
| 2011-04-21 | 2011-04-19 | 86.000 | 512,540 | +250 | 0.31% | 44,078,440 |
| 2011-04-20 | 2011-04-18 | 88.800 | 512,290 | +250 | 0.31% | 45,491,352 |
| 2011-04-15 | 2011-04-13 | 87.600 | 512,040 | +1,000 | 0.31% | 44,854,704 |
| 2011-04-14 | 2011-04-12 | 89.600 | 511,040 | -1,000 | 0.31% | 45,789,184 |
| 2011-04-13 | 2011-04-11 | 88.000 | 512,040 | -750 | 0.31% | 45,059,520 |
| 2011-04-12 | 2011-04-08 | 72.800 | 512,790 | +500 | 0.31% | 37,331,112 |
| 2011-04-08 | 2011-04-06 | 71.200 | 512,290 | +1,350 | 0.31% | 36,475,048 |
| 2011-04-07 | 2011-04-04 | 75.200 | 510,940 | +400 | 0.31% | 38,422,688 |
| 2011-03-09 | 2011-03-07 | 66.000 | 510,540 | +250 | 0.31% | 33,695,640 |
| 2011-02-21 | 2011-02-17 | 78.000 | 510,290 | -12 | 0.31% | 39,802,620 |
| 2011-02-08 | 2011-02-02 | 90.000 | 510,302 | +5,000 | 0.31% | 45,927,180 |
| 2011-01-20 | 2011-01-18 | 95.600 | 505,302 | +500 | 0.33% | 48,306,871 |
| 2011-01-05 | 2011-01-03 | 96.800 | 504,802 | +2,500 | 0.33% | 48,864,834 |
| 2010-11-22 | 2010-11-18 | 114.000 | 502,302 | -500 | 0.33% | 57,262,428 |
| 2010-11-18 | 2010-11-16 | 114.000 | 502,802 | -250 | 0.33% | 57,319,428 |
| 2010-11-17 | 2010-11-15 | 115.600 | 503,052 | +250 | 0.33% | 58,152,811 |
| 2010-11-15 | 2010-11-11 | 120.000 | 502,802 | +750 | 0.33% | 60,336,240 |
| 2010-11-12 | 2010-11-10 | 122.800 | 502,052 | -250 | 0.33% | 61,651,986 |
| 2010-11-11 | 2010-11-09 | 122.400 | 502,302 | +250 | 0.33% | 61,481,765 |
| 2010-11-03 | 2010-11-01 | 122.800 | 502,052 | +250 | 0.33% | 61,651,986 |
| 2010-10-26 | 2010-10-22 | 130.400 | 501,802 | -250 | 0.33% | 65,434,981 |
| 2010-10-25 | 2010-10-21 | 124.800 | 502,052 | +250 | 0.33% | 62,656,090 |
| 2010-10-19 | 2010-10-15 | 134.000 | 501,802 | -1,000 | 0.33% | 67,241,468 |
| 2010-10-11 | 2010-10-07 | 133.600 | 502,802 | -5,250 | 0.33% | 67,174,347 |
| 2010-10-08 | 2010-10-06 | 135.200 | 508,052 | -1,250 | 0.33% | 68,688,630 |
| 2010-10-04 | 2010-09-29 | 128.000 | 509,302 | -250 | 0.33% | 65,190,656 |
| 2010-09-28 | 2010-09-24 | 124.400 | 509,552 | +12,500 | 0.33% | 63,388,269 |
| 2010-09-27 | 2010-09-22 | 126.000 | 497,052 | +5,000 | 0.33% | 62,628,552 |
| 2010-09-24 | 2010-09-21 | 127.600 | 492,052 | +21,000 | 0.32% | 62,785,835 |
| 2010-09-22 | 2010-09-20 | 132.000 | 471,052 | +7,500 | 0.31% | 62,178,864 |
| 2010-09-20 | 2010-09-16 | 126.000 | 463,552 | +250 | 0.30% | 58,407,552 |
| 2010-09-17 | 2010-09-15 | 132.000 | 463,302 | -5 | 0.30% | 61,155,864 |
| 2010-09-15 | 2010-09-13 | 122.000 | 463,307 | +250 | 0.30% | 56,523,454 |
| 2010-08-12 | 2010-08-10 | 129.200 | 463,057 | -250 | 0.30% | 59,826,964 |
| 2010-08-05 | 2010-08-03 | 119.200 | 463,307 | +250 | 0.30% | 55,226,194 |
| 2010-08-02 | 2010-07-29 | 115.600 | 463,057 | -250 | 0.30% | 53,529,389 |
| 2010-07-15 | 2010-07-13 | 112.000 | 463,307 | +250 | 0.30% | 51,890,384 |
| 2010-05-31 | 2010-05-27 | 108.800 | 463,057 | -250 | 0.30% | 50,380,602 |
| 2010-05-28 | 2010-05-26 | 104.000 | 463,307 | -250 | 0.30% | 48,183,928 |
| 2010-05-13 | 2010-05-11 | 126.000 | 463,557 | -500 | 0.30% | 58,408,182 |
| 2010-05-12 | 2010-05-10 | 128.800 | 464,057 | +500 | 0.30% | 59,770,542 |
| 2010-05-06 | 2010-05-04 | 137.600 | 463,557 | -250 | 0.30% | 63,785,443 |
| 2010-05-05 | 2010-05-03 | 140.800 | 463,807 | +250 | 0.30% | 65,304,026 |
| 2010-04-29 | 2010-04-27 | 146.800 | 463,557 | +10,000 | 0.30% | 68,050,168 |
| 2010-04-16 | 2010-04-14 | 155.600 | 453,557 | +5,000 | 0.30% | 70,573,469 |
| 2010-04-15 | 2010-04-13 | 156.400 | 448,557 | +30,000 | 0.29% | 70,154,315 |
| 2010-04-14 | 2010-04-12 | 160.800 | 418,557 | +10,000 | 0.27% | 67,303,966 |
| 2010-04-09 | 2010-04-07 | 165.200 | 408,557 | -20,250 | 0.27% | 67,493,616 |
| 2010-03-30 | 2010-03-26 | 144.000 | 428,807 | -250 | 0.28% | 61,748,208 |
| 2010-03-19 | 2010-03-17 | 147.200 | 429,057 | -500 | 0.28% | 63,157,190 |
| 2010-03-18 | 2010-03-16 | 142.800 | 429,557 | +500 | 0.28% | 61,340,740 |
| 2010-03-15 | 2010-03-11 | 149.600 | 429,057 | +250 | 0.28% | 64,186,927 |
| 2010-01-29 | 2010-01-27 | 146.400 | 428,807 | +24,750 | 0.28% | 62,777,345 |
| 2010-01-28 | 2010-01-26 | 153.600 | 404,057 | +47,750 | 0.26% | 62,063,155 |
| 2010-01-21 | 2010-01-19 | 180.800 | 356,307 | +31 | 0.23% | 64,420,306 |
| 2010-01-18 | 2010-01-14 | 184.000 | 356,276 | +250 | 0.23% | 65,554,784 |
| 2010-01-14 | 2010-01-12 | 192.400 | 356,026 | -875 | 0.23% | 68,499,402 |
| 2010-01-13 | 2010-01-11 | 185.600 | 356,901 | -250 | 0.23% | 66,240,826 |
| 2010-01-08 | 2010-01-06 | 180.000 | 357,151 | +1,625 | 0.23% | 64,287,180 |
| 2010-01-07 | 2010-01-05 | 184.400 | 355,526 | -500 | 0.23% | 65,558,994 |
| 2010-01-06 | 2010-01-04 | 162.800 | 356,026 | -500 | 0.23% | 57,961,033 |
| 2010-01-04 | 2009-12-29 | 159.600 | 356,526 | +500 | 0.23% | 56,901,550 |
| 2009-12-28 | 2009-12-22 | 157.200 | 356,026 | -250 | 0.23% | 55,967,287 |
| 2009-12-23 | 2009-12-21 | 158.400 | 356,276 | +250 | 0.23% | 56,434,118 |
| 2009-12-21 | 2009-12-17 | 160.000 | 356,026 | +550 | 0.23% | 56,964,160 |
| 2009-12-18 | 2009-12-16 | 189.200 | 355,476 | +163,125 | 0.23% | 67,256,059 |
| 2009-12-17 | 2009-12-15 | 210.000 | 192,351 | +5,000 | 0.13% | 40,393,710 |
| 2009-12-15 | 2009-12-11 | 212.000 | 187,351 | +37,375 | 0.12% | 39,718,412 |
| 2009-12-14 | 2009-12-10 | 219.200 | 149,976 | +16,950 | 0.10% | 32,874,739 |
| 2009-12-11 | 2009-12-09 | 210.800 | 133,026 | +20,450 | 0.09% | 28,041,881 |
| 2009-12-10 | 2009-12-08 | 209.600 | 112,576 | +54,700 | 0.07% | 23,595,930 |
| 2009-12-09 | 2009-12-07 | 216.400 | 57,876 | +41,475 | 0.04% | 12,524,366 |
| 2009-12-08 | 2009-12-04 | 219.600 | 16,401 | +15,000 | 0.01% | 3,601,660 |
| 2009-12-07 | 2009-12-03 | 218.800 | 1,401 | -128,750 | 0.00% | 306,539 |
| 2009-12-04 | 2009-12-02 | 207.600 | 130,151 | -35,150 | 0.09% | 27,019,348 |
| 2009-12-03 | 2009-12-01 | 207.600 | 165,301 | -329,900 | 0.11% | 34,316,488 |
| 2009-12-02 | 2009-11-30 | 188.000 | 495,201 | +45,000 | 0.32% | 93,097,788 |
| 2009-12-01 | 2009-11-27 | 180.000 | 450,201 | -57,700 | 0.30% | 81,036,180 |
| 2009-11-27 | 2009-11-25 | 190.800 | 507,901 | +25,325 | 0.33% | 96,907,511 |
| 2009-11-26 | 2009-11-24 | 180.000 | 482,576 | +250 | 0.32% | 86,863,680 |
| 2009-11-25 | 2009-11-23 | 177.200 | 482,326 | +190,500 | 0.32% | 85,468,167 |
| 2009-11-24 | 2009-11-20 | 182.400 | 291,826 | +60,750 | 0.19% | 53,229,062 |
| 2009-11-23 | 2009-11-19 | 193.200 | 231,076 | +39,750 | 0.15% | 44,643,883 |
| 2009-11-20 | 2009-11-18 | 191.200 | 191,326 | -9,350 | 0.13% | 36,581,531 |
| 2009-11-19 | 2009-11-17 | 191.200 | 200,676 | +91,525 | 0.13% | 38,369,251 |
| 2009-11-18 | 2009-11-16 | 172.000 | 109,151 | +98,100 | 0.07% | 18,773,972 |
| 2009-11-17 | 2009-11-13 | 166.800 | 11,051 | +9,400 | 0.01% | 1,843,307 |
| 2009-11-16 | 2009-11-12 | 167.200 | 1,651 | -87,625 | 0.00% | 276,047 |
| 2009-11-13 | 2009-11-11 | 147.600 | 89,276 | +37,750 | 0.06% | 13,177,138 |
| 2009-11-12 | 2009-11-10 | 147.600 | 51,526 | +49,925 | 0.03% | 7,605,238 |
| 2009-11-11 | 2009-11-09 | 151.600 | 1,601 | -47,500 | 0.00% | 242,712 |
| 2009-11-06 | 2009-11-04 | 136.800 | 49,101 | -25,000 | 0.03% | 6,717,017 |
| 2009-11-05 | 2009-11-03 | 137.600 | 74,101 | -5,000 | 0.05% | 10,196,298 |
| 2009-10-30 | 2009-10-28 | 138.000 | 79,101 | -33,775 | 0.05% | 10,915,938 |
| 2009-10-28 | 2009-10-23 | 131.200 | 112,876 | -26,500 | 0.07% | 14,809,331 |
| 2009-10-27 | 2009-10-22 | 124.400 | 139,376 | -2,500 | 0.09% | 17,338,374 |
| 2009-10-23 | 2009-10-21 | 124.000 | 141,876 | -7,500 | 0.09% | 17,592,624 |
| 2009-10-22 | 2009-10-20 | 123.200 | 149,376 | -27,100 | 0.10% | 18,403,123 |
| 2009-10-21 | 2009-10-19 | 122.400 | 176,476 | +13,350 | 0.12% | 21,600,662 |
| 2009-10-20 | 2009-10-16 | 124.000 | 163,126 | +8,500 | 0.11% | 20,227,624 |
| 2009-10-19 | 2009-10-15 | 124.400 | 154,626 | +58,875 | 0.10% | 19,235,474 |
| 2009-10-16 | 2009-10-14 | 126.400 | 95,751 | +27,250 | 0.06% | 12,102,926 |
| 2009-10-14 | 2009-10-12 | 123.600 | 68,501 | -250 | 0.04% | 8,466,724 |
| 2009-10-13 | 2009-10-09 | 125.600 | 68,751 | -15,000 | 0.05% | 8,635,126 |
| 2009-10-02 | 2009-09-29 | 108.800 | 83,751 | -400 | 0.05% | 9,112,109 |
| 2009-09-30 | 2009-09-28 | 107.200 | 84,151 | +8,900 | 0.06% | 9,020,987 |
| 2009-09-29 | 2009-09-25 | 108.800 | 75,251 | +26,100 | 0.05% | 8,187,309 |
| 2009-09-28 | 2009-09-24 | 109.200 | 49,151 | +10,875 | 0.03% | 5,367,289 |
| 2009-09-24 | 2009-09-22 | 111.600 | 38,276 | +10,000 | 0.03% | 4,271,602 |
| 2009-09-23 | 2009-09-21 | 112.400 | 28,276 | +500 | 0.02% | 3,178,222 |
| 2009-09-22 | 2009-09-18 | 112.800 | 27,776 | +11,750 | 0.02% | 3,133,133 |
| 2009-09-18 | 2009-09-16 | 115.200 | 16,026 | +10,675 | 0.01% | 1,846,195 |
| 2009-09-15 | 2009-09-11 | 115.200 | 5,351 | -250 | 0.00% | 616,435 |
| 2009-09-11 | 2009-09-09 | 111.600 | 5,601 | +250 | 0.00% | 625,072 |
| 2009-09-10 | 2009-09-08 | 115.200 | 5,351 | -250 | 0.00% | 616,435 |
| 2009-09-08 | 2009-09-04 | 113.600 | 5,601 | -750 | 0.00% | 636,274 |
| 2009-09-03 | 2009-09-01 | 114.800 | 6,351 | +500 | 0.00% | 729,095 |
| 2009-09-02 | 2009-08-31 | 110.000 | 5,851 | +500 | 0.00% | 643,610 |
| 2009-09-01 | 2009-08-28 | 112.800 | 5,351 | -150 | 0.00% | 603,593 |
| 2009-08-28 | 2009-08-26 | 117.600 | 5,501 | -1,000 | 0.00% | 646,918 |
| 2009-08-27 | 2009-08-25 | 117.200 | 6,501 | -625 | 0.00% | 761,917 |
| 2009-08-26 | 2009-08-24 | 116.400 | 7,126 | -500 | 0.00% | 829,466 |
| 2009-08-25 | 2009-08-21 | 110.400 | 7,626 | -200 | 0.00% | 841,910 |
| 2009-08-24 | 2009-08-20 | 110.400 | 7,826 | +2,275 | 0.01% | 863,990 |
| 2009-08-18 | 2009-08-14 | 116.000 | 5,551 | +1,100 | 0.00% | 643,916 |
| 2009-08-14 | 2009-08-12 | 113.600 | 4,451 | +250 | 0.00% | 505,634 |
| 2009-08-12 | 2009-08-10 | 113.200 | 4,201 | +375 | 0.00% | 475,553 |
| 2009-08-11 | 2009-08-07 | 112.800 | 3,826 | +250 | 0.00% | 431,573 |
| 2009-08-07 | 2009-08-05 | 117.600 | 3,576 | +125 | 0.00% | 420,538 |
| 2009-07-30 | 2009-07-28 | 125.200 | 3,451 | +500 | 0.00% | 432,065 |
| 2009-07-28 | 2009-07-24 | 119.600 | 2,951 | +250 | 0.00% | 352,940 |
| 2009-07-27 | 2009-07-23 | 120.800 | 2,701 | -350 | 0.00% | 326,281 |
| 2009-07-24 | 2009-07-22 | 122.400 | 3,051 | -125 | 0.00% | 373,442 |
| 2009-07-23 | 2009-07-21 | 116.000 | 3,176 | -500 | 0.00% | 368,416 |
| 2009-07-22 | 2009-07-20 | 117.200 | 3,676 | -500 | 0.00% | 430,827 |
| 2009-07-21 | 2009-07-17 | 113.200 | 4,176 | -500 | 0.00% | 472,723 |
| 2009-07-20 | 2009-07-16 | 110.400 | 4,676 | +750 | 0.00% | 516,230 |
| 2009-07-17 | 2009-07-15 | 112.400 | 3,926 | +500 | 0.00% | 441,282 |
| 2009-07-16 | 2009-07-14 | 109.600 | 3,426 | -750 | 0.00% | 375,490 |
| 2009-07-15 | 2009-07-13 | 108.000 | 4,176 | +1,000 | 0.00% | 451,008 |
| 2009-07-10 | 2009-07-08 | 108.800 | 3,176 | +125 | 0.00% | 345,549 |
| 2009-06-30 | 2009-06-26 | 120.000 | 3,051 | +250 | 0.00% | 366,120 |
| 2009-06-24 | 2009-06-22 | 118.800 | 2,801 | +200 | 0.00% | 332,759 |
| 2009-06-23 | 2009-06-19 | 122.400 | 2,601 | -200 | 0.00% | 318,362 |
| 2009-06-18 | 2009-06-16 | 119.200 | 2,801 | +100 | 0.00% | 333,879 |
| 2009-06-17 | 2009-06-15 | 124.400 | 2,701 | +625 | 0.00% | 336,004 |
| 2009-06-16 | 2009-06-12 | 131.200 | 2,076 | +250 | 0.00% | 272,371 |
| 2009-06-12 | 2009-06-10 | 135.200 | 1,826 | -500 | 0.00% | 246,875 |
| 2009-06-11 | 2009-06-09 | 133.200 | 2,326 | +625 | 0.00% | 309,823 |
| 2009-06-10 | 2009-06-08 | 135.200 | 1,701 | -500 | 0.00% | 229,975 |
| 2009-06-09 | 2009-06-05 | 136.000 | 2,201 | -650 | 0.00% | 299,336 |
| 2009-06-08 | 2009-06-04 | 133.200 | 2,851 | +300 | 0.00% | 379,753 |
| 2009-06-04 | 2009-06-02 | 134.800 | 2,551 | -325 | 0.00% | 343,875 |
| 2009-06-03 | 2009-06-01 | 131.600 | 2,876 | +250 | 0.00% | 378,482 |
| 2009-06-02 | 2009-05-29 | 127.600 | 2,626 | +875 | 0.00% | 335,078 |
| 2009-05-29 | 2009-05-26 | 122.400 | 1,751 | -50,250 | 0.00% | 214,322 |
| 2009-05-26 | 2009-05-22 | 124.800 | 52,001 | -1,125 | 0.03% | 6,489,725 |
| 2009-05-25 | 2009-05-21 | 126.800 | 53,126 | +26,400 | 0.04% | 6,736,377 |
| 2009-05-22 | 2009-05-20 | 141.200 | 26,726 | +23,625 | 0.02% | 3,773,711 |
| 2009-05-21 | 2009-05-19 | 104.400 | 3,101 | +250 | 0.00% | 323,744 |
| 2009-05-20 | 2009-05-18 | 103.200 | 2,851 | +125 | 0.00% | 294,223 |
| 2009-05-15 | 2009-05-13 | 102.400 | 2,726 | +250 | 0.00% | 279,142 |
| 2009-05-13 | 2009-05-11 | 99.600 | 2,476 | +500 | 0.00% | 246,610 |
| 2009-05-08 | 2009-05-06 | 103.200 | 1,976 | -750 | 0.00% | 203,923 |
| 2009-05-07 | 2009-05-05 | 96.400 | 2,726 | +200 | 0.00% | 262,786 |
| 2009-05-06 | 2009-05-04 | 96.400 | 2,526 | -650 | 0.00% | 243,506 |
| 2009-04-30 | 2009-04-28 | 85.200 | 3,176 | +400 | 0.00% | 270,595 |
| 2009-04-29 | 2009-04-27 | 88.000 | 2,776 | +250 | 0.00% | 244,288 |
| 2009-04-24 | 2009-04-22 | 92.400 | 2,526 | +250 | 0.00% | 233,402 |
| 2009-04-23 | 2009-04-21 | 96.800 | 2,276 | +125 | 0.00% | 220,317 |
| 2009-04-20 | 2009-04-16 | 101.200 | 2,151 | +375 | 0.00% | 217,681 |
| 2009-04-17 | 2009-04-15 | 108.400 | 1,776 | -1,600 | 0.00% | 192,518 |
| 2009-04-15 | 2009-04-09 | 91.600 | 3,376 | +600 | 0.00% | 309,242 |
| 2009-04-08 | 2009-04-06 | 95.600 | 2,776 | +250 | 0.00% | 265,386 |
| 2009-04-06 | 2009-04-02 | 94.000 | 2,526 | -250 | 0.00% | 237,444 |
| 2009-04-01 | 2009-03-30 | 86.800 | 2,776 | +625 | 0.00% | 240,957 |
| 2009-03-27 | 2009-03-25 | 98.400 | 2,151 | -250 | 0.00% | 211,658 |
| 2009-03-24 | 2009-03-20 | 94.000 | 2,401 | -1,125 | 0.00% | 225,694 |
| 2009-03-23 | 2009-03-19 | 99.600 | 3,526 | +100 | 0.00% | 351,190 |
| 2009-03-17 | 2009-03-13 | 81.200 | 3,426 | -125 | 0.00% | 278,191 |
| 2009-03-11 | 2009-03-09 | 76.400 | 3,551 | +250 | 0.00% | 271,296 |
| 2009-03-05 | 2009-03-03 | 78.800 | 3,301 | -500 | 0.00% | 260,119 |
| 2009-03-04 | 2009-03-02 | 79.600 | 3,801 | +500 | 0.00% | 302,560 |
| 2009-03-02 | 2009-02-26 | 78.800 | 3,301 | -22,375 | 0.00% | 260,119 |
| 2009-02-27 | 2009-02-25 | 82.000 | 25,676 | -975 | 0.02% | 2,105,432 |
| 2009-02-23 | 2009-02-19 | 85.600 | 26,651 | -500 | 0.02% | 2,281,326 |
| 2009-02-20 | 2009-02-18 | 86.400 | 27,151 | -175 | 0.02% | 2,345,846 |
| 2009-02-19 | 2009-02-17 | 86.000 | 27,326 | +75 | 0.02% | 2,350,036 |
| 2009-02-17 | 2009-02-13 | 89.600 | 27,251 | +1,975 | 0.02% | 2,441,690 |
| 2009-02-13 | 2009-02-11 | 88.400 | 25,276 | +500 | 0.02% | 2,234,398 |
| 2009-02-12 | 2009-02-10 | 93.200 | 24,776 | +23,075 | 0.02% | 2,309,123 |
| 2009-02-11 | 2009-02-09 | 96.000 | 1,701 | -1,575 | 0.00% | 163,296 |
| 2009-02-09 | 2009-02-05 | 85.600 | 3,276 | +750 | 0.00% | 280,426 |
| 2009-02-02 | 2009-01-29 | 85.600 | 2,526 | +250 | 0.00% | 216,226 |
| 2009-01-23 | 2009-01-21 | 86.000 | 2,276 | +500 | 0.00% | 195,736 |
| 2009-01-21 | 2009-01-19 | 87.200 | 1,776 | +250 | 0.00% | 154,867 |
| 2009-01-16 | 2009-01-14 | 90.400 | 1,526 | -250 | 0.00% | 137,950 |
| 2009-01-15 | 2009-01-13 | 89.200 | 1,776 | -1,000 | 0.00% | 158,419 |
| 2009-01-14 | 2009-01-12 | 93.600 | 2,776 | +250 | 0.00% | 259,834 |
| 2009-01-09 | 2009-01-07 | 113.600 | 2,526 | -150 | 0.00% | 286,954 |
| 2009-01-06 | 2009-01-02 | 101.600 | 2,676 | +75 | 0.00% | 271,882 |
| 2009-01-05 | 2008-12-31 | 95.200 | 2,601 | -100 | 0.00% | 247,615 |
| 2008-12-30 | 2008-12-24 | 94.400 | 2,701 | -150 | 0.00% | 254,974 |
| 2008-12-29 | 2008-12-22 | 100.000 | 2,851 | +250 | 0.00% | 285,100 |
| 2008-12-22 | 2008-12-18 | 108.800 | 2,601 | +500 | 0.00% | 282,989 |
| 2008-12-19 | 2008-12-17 | 100.800 | 2,101 | +75 | 0.00% | 211,781 |
| 2008-12-17 | 2008-12-15 | 100.000 | 2,026 | +250 | 0.00% | 202,600 |
| 2008-12-16 | 2008-12-12 | 98.000 | 1,776 | +500 | 0.00% | 174,048 |
| 2008-12-15 | 2008-12-11 | 110.000 | 1,276 | -75 | 0.00% | 140,360 |
| 2008-12-12 | 2008-12-10 | 108.800 | 1,351 | -250 | 0.00% | 146,989 |
| 2008-12-11 | 2008-12-09 | 103.200 | 1,601 | -1,000 | 0.00% | 165,223 |
| 2008-12-10 | 2008-12-08 | 96.400 | 2,601 | -1,000 | 0.00% | 250,736 |
| 2008-12-09 | 2008-12-05 | 92.800 | 3,601 | +250 | 0.00% | 334,173 |
| 2008-12-05 | 2008-12-03 | 88.000 | 3,351 | -750 | 0.00% | 294,888 |
| 2008-12-01 | 2008-11-27 | 86.000 | 4,101 | +1,500 | 0.00% | 352,686 |
| 2008-11-28 | 2008-11-26 | 85.200 | 2,601 | +625 | 0.00% | 221,605 |
| 2008-11-27 | 2008-11-25 | 74.000 | 1,976 | -250 | 0.00% | 146,224 |
| 2008-11-26 | 2008-11-24 | 68.400 | 2,226 | +500 | 0.00% | 152,258 |
| 2008-11-25 | 2008-11-21 | 78.000 | 1,726 | -750 | 0.00% | 134,628 |
| 2008-11-24 | 2008-11-20 | 80.000 | 2,476 | +125 | 0.00% | 198,080 |
| 2008-11-20 | 2008-11-18 | 91.600 | 2,351 | +750 | 0.00% | 215,352 |
| 2008-11-17 | 2008-11-13 | 104.000 | 1,601 | -500 | 0.00% | 166,504 |
| 2008-11-14 | 2008-11-12 | 112.400 | 2,101 | +500 | 0.00% | 236,152 |
| 2008-11-13 | 2008-11-11 | 109.600 | 1,601 | -125 | 0.00% | 175,470 |
| 2008-11-11 | 2008-11-07 | 118.800 | 1,726 | -500 | 0.00% | 205,049 |
| 2008-11-05 | 2008-11-03 | 116.400 | 2,226 | -100 | 0.00% | 259,106 |
| 2008-11-04 | 2008-10-31 | 128.000 | 2,326 | +250 | 0.00% | 297,728 |
| 2008-11-03 | 2008-10-30 | 124.000 | 2,076 | -425 | 0.00% | 257,424 |
| 2008-10-31 | 2008-10-29 | 88.000 | 2,501 | -50 | 0.00% | 220,088 |
| 2008-10-30 | 2008-10-28 | 44.800 | 2,551 | +500 | 0.00% | 114,285 |
| 2008-10-17 | 2008-10-15 | 108.000 | 2,051 | +50 | 0.00% | 221,508 |
| 2008-10-13 | 2008-10-09 | 119.600 | 2,001 | -75 | 0.00% | 239,320 |
| 2008-10-10 | 2008-10-08 | 126.000 | 2,076 | -50 | 0.00% | 261,576 |
| 2008-09-30 | 2008-09-26 | 158.000 | 2,126 | -150 | 0.00% | 335,908 |
| 2008-09-26 | 2008-09-24 | 159.200 | 2,276 | -250 | 0.00% | 362,339 |
| 2008-09-25 | 2008-09-23 | 156.800 | 2,526 | +250 | 0.00% | 396,077 |
| 2008-09-24 | 2008-09-22 | 164.400 | 2,276 | +150 | 0.00% | 374,174 |
| 2008-09-23 | 2008-09-19 | 168.000 | 2,126 | -325 | 0.00% | 357,168 |
| 2008-09-22 | 2008-09-18 | 165.200 | 2,451 | +75 | 0.00% | 404,905 |
| 2008-09-18 | 2008-09-16 | 176.000 | 2,376 | -50 | 0.00% | 418,176 |
| 2008-09-16 | 2008-09-11 | 177.600 | 2,426 | -1,000 | 0.00% | 430,858 |
| 2008-09-08 | 2008-09-04 | 212.000 | 3,426 | +625 | 0.00% | 726,312 |
| 2008-09-05 | 2008-09-03 | 236.000 | 2,801 | -50 | 0.00% | 661,036 |
| 2008-09-04 | 2008-09-02 | 245.600 | 2,851 | -200 | 0.00% | 700,206 |
| 2008-09-03 | 2008-09-01 | 226.000 | 3,051 | +500 | 0.00% | 689,526 |
| 2008-09-02 | 2008-08-29 | 290.000 | 2,551 | -1,350 | 0.00% | 739,790 |
| 2008-09-01 | 2008-08-28 | 300.000 | 3,901 | -500 | 0.00% | 1,170,300 |
| 2008-08-29 | 2008-08-27 | 358.000 | 4,401 | -675 | 0.00% | 1,575,558 |
| 2008-08-28 | 2008-08-26 | 288.000 | 5,076 | -875 | 0.00% | 1,461,888 |
| 2008-08-27 | 2008-08-25 | 249.200 | 5,951 | +1,450 | 0.00% | 1,482,989 |
| 2008-08-20 | 2008-08-18 | 140.000 | 4,501 | +1,775 | 0.00% | 630,140 |
| 2008-08-19 | 2008-08-15 | 194.400 | 2,726 | +250 | 0.00% | 529,934 |
| 2008-08-18 | 2008-08-14 | 227.600 | 2,476 | +250 | 0.00% | 563,538 |
| 2008-07-16 | 2008-07-14 | 404.000 | 2,226 | +250 | 0.00% | 899,304 |
| 2008-07-02 | 2008-06-27 | 599.200 | 1,976 | -500 | 0.00% | 1,184,019 |
| 2008-06-23 | 2008-06-19 | 631.200 | 2,476 | +25 | 0.00% | 1,562,851 |
| 2008-06-05 | 2008-06-03 | 664.000 | 2,451 | +275 | 0.00% | 1,627,464 |
| 2008-06-04 | 2008-06-02 | 707.200 | 2,176 | -250 | 0.00% | 1,538,867 |
| 2008-06-03 | 2008-05-30 | 708.000 | 2,426 | +250 | 0.00% | 1,717,608 |
| 2008-06-02 | 2008-05-29 | 620.000 | 2,176 | -350 | 0.00% | 1,349,120 |
| 2008-05-23 | 2008-05-21 | 505.600 | 2,526 | -2,500 | 0.00% | 1,277,146 |
| 2008-05-20 | 2008-05-16 | 562.400 | 5,026 | -263 | 0.00% | 2,826,622 |
| 2008-05-14 | 2008-05-09 | 487.200 | 5,289 | -500 | 0.00% | 2,576,801 |
| 2008-04-18 | 2008-04-16 | 348.000 | 5,789 | -500 | 0.00% | 2,014,572 |
| 2008-04-10 | 2008-04-08 | 299.200 | 6,289 | -1,250 | 0.00% | 1,881,669 |
| 2008-03-27 | 2008-03-25 | 290.000 | 7,539 | -375 | 0.00% | 2,186,310 |
| 2008-03-19 | 2008-03-17 | 297.200 | 7,914 | -750 | 0.01% | 2,352,041 |
| 2008-03-18 | 2008-03-14 | 319.600 | 8,664 | -3,250 | 0.01% | 2,769,014 |
| 2008-03-17 | 2008-03-13 | 322.000 | 11,914 | -125 | 0.01% | 3,836,308 |
| 2008-03-13 | 2008-03-11 | 324.000 | 12,039 | +3,000 | 0.01% | 3,900,636 |
| 2008-03-05 | 2008-03-03 | 326.400 | 9,039 | -375 | 0.01% | 2,950,330 |
| 2008-02-14 | 2008-02-12 | 318.000 | 9,414 | -12 | 0.01% | 2,993,652 |
| 2008-02-12 | 2008-02-06 | 328.000 | 9,426 | -1,500 | 0.01% | 3,091,728 |
| 2008-02-11 | 2008-02-04 | 312.000 | 10,926 | +1,500 | 0.01% | 3,408,912 |
| 2008-01-24 | 2008-01-22 | 244.000 | 9,426 | -2,875 | 0.01% | 2,299,944 |
| 2008-01-18 | 2008-01-16 | 300.800 | 12,301 | -25,125 | 0.02% | 3,700,141 |
| 2008-01-15 | 2008-01-11 | 351.600 | 37,426 | -1,875 | 0.06% | 13,158,982 |
| 2008-01-14 | 2008-01-10 | 360.800 | 39,301 | +1,750 | 0.06% | 14,179,801 |
| 2008-01-10 | 2008-01-08 | 272.000 | 37,551 | +5,125 | 0.06% | 10,213,872 |
| 2008-01-09 | 2008-01-07 | 320.000 | 32,426 | -3,750 | 0.05% | 10,376,320 |
| 2007-12-21 | 2007-12-19 | 452.800 | 36,176 | +750 | 0.06% | 16,380,493 |
| 2007-12-19 | 2007-12-17 | 478.400 | 35,426 | -750 | 0.05% | 16,947,798 |
| 2007-12-17 | 2007-12-13 | 476.000 | 36,176 | +750 | 0.06% | 17,219,776 |
| 2007-12-13 | 2007-12-11 | 484.000 | 35,426 | +1,500 | 0.05% | 17,146,184 |
| 2007-12-12 | 2007-12-10 | 500.000 | 33,926 | +750 | 0.05% | 16,963,000 |
| 2007-12-11 | 2007-12-07 | 500.800 | 33,176 | -1,500 | 0.05% | 16,614,541 |
| 2007-12-10 | 2007-12-06 | 479.200 | 34,676 | +1,375 | 0.05% | 16,616,739 |
| 2007-12-07 | 2007-12-05 | 488.000 | 33,301 | +4,625 | 0.05% | 16,250,888 |
| 2007-12-06 | 2007-12-04 | 476.000 | 28,676 | -125 | 0.04% | 13,649,776 |
| 2007-12-03 | 2007-11-29 | 500.800 | 28,801 | +62 | 0.04% | 14,423,541 |
| 2007-11-30 | 2007-11-28 | 492.000 | 28,739 | -250 | 0.04% | 14,139,588 |
| 2007-11-29 | 2007-11-27 | 411.200 | 28,989 | -125 | 0.04% | 11,920,277 |
| 2007-11-28 | 2007-11-26 | 423.200 | 29,114 | -900 | 0.04% | 12,321,045 |
| 2007-11-27 | 2007-11-23 | 408.800 | 30,014 | +3,250 | 0.05% | 12,269,723 |
| 2007-11-23 | 2007-11-21 | 476.000 | 26,764 | +2,375 | 0.04% | 12,739,664 |
| 2007-11-21 | 2007-11-19 | 520.800 | 24,389 | -125 | 0.04% | 12,701,791 |
| 2007-11-20 | 2007-11-16 | 492.000 | 24,514 | +10,875 | 0.04% | 12,060,888 |
| 2007-11-19 | 2007-11-15 | 483.200 | 13,639 | -2,125 | 0.02% | 6,590,365 |
| 2007-11-16 | 2007-11-14 | 462.400 | 15,764 | +125 | 0.02% | 7,289,274 |
| 2007-11-15 | 2007-11-13 | 552.000 | 15,639 | -625 | 0.02% | 8,632,728 |
| 2007-11-14 | 2007-11-12 | 492.000 | 16,264 | -512 | 0.02% | 8,001,888 |
| 2007-11-08 | 2007-11-06 | 364.000 | 16,776 | +725 | 0.03% | 6,106,464 |
| 2007-11-07 | 2007-11-05 | 361.600 | 16,051 | -2,500 | 0.02% | 5,804,042 |
| 2007-11-06 | 2007-11-02 | 365.200 | 18,551 | -1,250 | 0.03% | 6,774,825 |
| 2007-11-05 | 2007-11-01 | 362.400 | 19,801 | +1,250 | 0.03% | 7,175,882 |
| 2007-11-02 | 2007-10-31 | 364.000 | 18,551 | -1,500 | 0.03% | 6,752,564 |
| 2007-10-31 | 2007-10-29 | 352.000 | 20,051 | -375 | 0.03% | 7,057,952 |
| 2007-10-30 | 2007-10-26 | 334.000 | 20,426 | -1,750 | 0.03% | 6,822,284 |
| 2007-10-26 | 2007-10-24 | 288.000 | 22,176 | +1,000 | 0.03% | 6,386,688 |
| 2007-10-25 | 2007-10-23 | 287.200 | 21,176 | +125 | 0.03% | 6,081,747 |
| 2007-10-17 | 2007-10-15 | 260.400 | 21,051 | -250 | 0.03% | 5,481,680 |
| 2007-10-03 | 2007-09-28 | 257.200 | 21,301 | +1,250 | 0.03% | 5,478,617 |
| 2007-09-28 | 2007-09-25 | 270.800 | 20,051 | +250 | 0.03% | 5,429,811 |
| 2007-09-27 | 2007-09-24 | 259.200 | 19,801 | +250 | 0.03% | 5,132,419 |
| 2007-09-25 | 2007-09-21 | 213.200 | 19,551 | +8,500 | 0.03% | 4,168,273 |
| 2007-09-24 | 2007-09-20 | 224.000 | 11,051 | -12,625 | 0.02% | 2,475,424 |
| 2007-09-21 | 2007-09-19 | 240.000 | 23,676 | +3,750 | 0.04% | 5,682,240 |
| 2007-09-14 | 2007-09-12 | 283.200 | 19,926 | +2,500 | 0.03% | 5,643,043 |
| 2007-09-13 | 2007-09-11 | 306.000 | 17,426 | -125 | 0.03% | 5,332,356 |
| 2007-09-12 | 2007-09-10 | 262.800 | 17,551 | +250 | 0.03% | 4,612,403 |
| 2007-09-10 | 2007-09-06 | 260.400 | 17,301 | +1,250 | 0.03% | 4,505,180 |
| 2007-09-06 | 2007-09-04 | 262.000 | 16,051 | +250 | 0.02% | 4,205,362 |
| 2007-08-31 | 2007-08-29 | 263.200 | 15,801 | -1,625 | 0.02% | 4,158,823 |
| 2007-08-30 | 2007-08-28 | 264.000 | 17,426 | +2,500 | 0.03% | 4,600,464 |
| 2007-08-29 | 2007-08-27 | 270.000 | 14,926 | +6,250 | 0.02% | 4,030,020 |
| 2007-08-27 | 2007-08-23 | 271.600 | 8,676 | -875 | 0.01% | 2,356,402 |
| 2007-08-24 | 2007-08-22 | 269.200 | 9,551 | +250 | 0.01% | 2,571,129 |
| 2007-08-23 | 2007-08-21 | 268.000 | 9,301 | -2,500 | 0.01% | 2,492,668 |
| 2007-08-16 | 2007-08-14 | 271.600 | 11,801 | +1,750 | 0.02% | 3,205,152 |
| 2007-08-14 | 2007-08-10 | 276.000 | 10,051 | +1,125 | 0.02% | 2,774,076 |
| 2007-08-06 | 2007-08-02 | 274.000 | 8,926 | +750 | 0.01% | 2,445,724 |
| 2007-08-02 | 2007-07-31 | 287.200 | 8,176 | -1,875 | 0.01% | 2,348,147 |
| 2007-07-30 | 2007-07-26 | 298.000 | 10,051 | +1,125 | 0.02% | 2,995,198 |
| 2007-07-24 | 2007-07-20 | 294.400 | 8,926 | +375 | 0.01% | 2,627,814 |
| 2007-07-09 | 2007-07-05 | 322.800 | 8,551 | +125 | 0.01% | 2,760,263 |
| 2007-07-06 | 2007-07-04 | 333.600 | 8,426 | +125 | 0.01% | 2,810,914 |
| 2007-07-04 | 2007-06-29 | 296.400 | 8,301 | -500 | 0.01% | 2,460,416 |
| 2007-07-03 | 2007-06-28 | 280.000 | 8,801 | -625 | 0.01% | 2,464,280 |
| 2007-06-29 | 2007-06-27 | 280.000 | 9,426 | +500 | 0.01% | 2,639,280 |
| 2007-06-28 | 2007-06-26 | 280.000 | 8,926 | +2,125 | 0.01% | 2,499,280 |
| 2007-06-26 | 2007-06-22 | 300.000 | 6,801 | 0.01% | 2,040,300 |
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