History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 9,000 | +0 | 0.00% | 587,700 |
| 2025-10-13 | 2025-10-09 | 65.050 | 9,000 | +0 | 0.00% | 585,450 |
| 2025-10-10 | 2025-10-08 | 63.900 | 9,000 | +0 | 0.00% | 575,100 |
| 2025-10-09 | 2025-10-06 | 63.850 | 9,000 | +0 | 0.00% | 574,650 |
| 2025-10-08 | 2025-10-03 | 64.650 | 9,000 | +0 | 0.00% | 581,850 |
| 2025-10-06 | 2025-10-02 | 65.000 | 9,000 | +0 | 0.00% | 585,000 |
| 2025-10-03 | 2025-09-30 | 65.950 | 9,000 | +0 | 0.00% | 593,550 |
| 2025-10-02 | 2025-09-29 | 66.650 | 9,000 | +0 | 0.00% | 599,850 |
| 2025-09-30 | 2025-09-26 | 66.000 | 9,000 | +0 | 0.00% | 594,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 9,000 | +0 | 0.00% | 600,750 |
| 2025-09-26 | 2025-09-24 | 66.750 | 9,000 | +0 | 0.00% | 600,750 |
| 2025-09-25 | 2025-09-23 | 66.800 | 9,000 | +0 | 0.00% | 601,200 |
| 2025-09-24 | 2025-09-22 | 67.450 | 9,000 | +0 | 0.00% | 607,050 |
| 2025-09-23 | 2025-09-19 | 67.950 | 9,000 | +0 | 0.00% | 611,550 |
| 2025-09-22 | 2025-09-18 | 67.900 | 9,000 | +0 | 0.00% | 611,100 |
| 2025-09-19 | 2025-09-17 | 68.350 | 9,000 | +0 | 0.00% | 615,150 |
| 2025-09-18 | 2025-09-16 | 68.850 | 9,000 | +0 | 0.00% | 619,650 |
| 2025-09-17 | 2025-09-15 | 68.150 | 9,000 | +0 | 0.00% | 613,350 |
| 2025-09-16 | 2025-09-12 | 68.300 | 9,000 | +0 | 0.00% | 614,700 |
| 2025-09-15 | 2025-09-11 | 68.350 | 9,000 | +0 | 0.00% | 615,150 |
| 2025-09-12 | 2025-09-10 | 68.050 | 9,000 | +0 | 0.00% | 612,450 |
| 2025-09-11 | 2025-09-09 | 69.825 | 9,000 | +0 | 0.00% | 628,426 |
| 2025-09-10 | 2025-09-08 | 69.366 | 9,000 | +171 | 0.00% | 624,298 |
| 2025-09-09 | 2025-09-05 | 68.704 | 8,829 | +0 | 0.00% | 606,586 |
| 2025-09-08 | 2025-09-04 | 67.837 | 8,829 | +0 | 0.00% | 598,937 |
| 2025-09-05 | 2025-09-03 | 67.939 | 8,829 | +0 | 0.00% | 599,837 |
| 2025-09-04 | 2025-09-02 | 69.061 | 8,829 | +0 | 0.00% | 609,736 |
| 2025-09-03 | 2025-09-01 | 68.755 | 8,829 | +0 | 0.00% | 607,036 |
| 2025-09-02 | 2025-08-29 | 68.041 | 8,829 | +0 | 0.00% | 600,737 |
| 2025-09-01 | 2025-08-28 | 68.041 | 8,829 | +0 | 0.00% | 600,737 |
| 2025-08-29 | 2025-08-27 | 68.194 | 8,829 | +0 | 0.00% | 602,087 |
| 2025-08-28 | 2025-08-26 | 69.010 | 8,829 | +0 | 0.00% | 609,286 |
| 2025-08-27 | 2025-08-25 | 69.672 | 8,829 | +0 | 0.00% | 615,136 |
| 2025-08-26 | 2025-08-22 | 69.519 | 8,829 | +0 | 0.00% | 613,786 |
| 2025-08-25 | 2025-08-21 | 69.315 | 8,829 | +0 | 0.00% | 611,986 |
| 2025-08-22 | 2025-08-20 | 69.112 | 8,829 | +0 | 0.00% | 610,186 |
| 2025-08-21 | 2025-08-19 | 69.519 | 8,829 | -1,962 | 0.00% | 613,786 |
| 2025-08-19 | 2025-08-15 | 69.061 | 10,791 | +1,962 | 0.00% | 745,233 |
| 2025-04-09 | 2025-04-07 | 69.067 | 8,829 | +287 | 0.00% | 609,790 |
| 2025-02-11 | 2025-02-07 | 68.698 | 8,542 | -474 | 0.00% | 586,818 |
| 2024-12-16 | 2024-12-12 | 73.334 | 9,016 | -949 | 0.00% | 661,180 |
| 2024-10-14 | 2024-10-09 | 67.012 | 9,965 | +949 | 0.00% | 667,776 |
| 2024-10-09 | 2024-10-07 | 74.019 | 9,016 | +474 | 0.00% | 667,355 |
| 2024-09-11 | 2024-09-09 | 67.956 | 8,542 | +172 | 0.00% | 580,483 |
| 2024-08-16 | 2024-08-14 | 70.429 | 8,370 | -465 | 0.00% | 589,495 |
| 2024-08-15 | 2024-08-13 | 70.214 | 8,835 | +465 | 0.00% | 620,344 |
| 2024-04-16 | 2024-04-12 | 65.053 | 8,370 | +2,325 | 0.00% | 544,495 |
| 2024-04-15 | 2024-04-11 | 65.967 | 6,045 | +1,860 | 0.00% | 398,771 |
| 2024-04-10 | 2024-04-08 | 71.395 | 4,185 | +129 | 0.00% | 298,787 |
| 2024-03-21 | 2024-03-19 | 72.005 | 4,056 | -5,408 | 0.00% | 292,052 |
| 2024-03-20 | 2024-03-18 | 70.674 | 9,464 | +5,408 | 0.00% | 668,855 |
| 2024-03-04 | 2024-02-29 | 72.005 | 4,056 | +3,605 | 0.00% | 292,052 |
| 2024-01-16 | 2024-01-12 | 70.618 | 451 | -901 | 0.00% | 31,849 |
| 2024-01-15 | 2024-01-11 | 70.951 | 1,352 | +901 | 0.00% | 95,926 |
| 2023-12-08 | 2023-12-06 | 66.236 | 451 | -901 | 0.00% | 29,872 |
| 2023-12-01 | 2023-11-29 | 56.583 | 1,352 | -901 | 0.00% | 76,501 |
| 2023-11-28 | 2023-11-24 | 58.747 | 2,253 | +1,802 | 0.00% | 132,356 |
| 2023-10-03 | 2023-09-28 | 57.582 | 451 | -450 | 0.00% | 25,969 |
| 2023-09-28 | 2023-09-26 | 59.080 | 901 | +450 | 0.00% | 53,231 |
| 2023-09-13 | 2023-09-11 | 65.646 | 451 | +10 | 0.00% | 29,607 |
| 2023-09-04 | 2023-08-30 | 83.941 | 441 | +55 | 0.00% | 37,018 |
| 2023-08-28 | 2023-08-24 | 84.848 | 386 | -386 | 0.00% | 32,751 |
| 2023-08-25 | 2023-08-23 | 81.933 | 772 | +386 | 0.00% | 63,252 |
| 2023-08-04 | 2023-08-02 | 82.322 | 386 | -2,702 | 0.00% | 31,776 |
| 2023-08-02 | 2023-07-31 | 84.135 | 3,088 | +2,702 | 0.00% | 259,810 |
| 2023-07-14 | 2023-07-12 | 78.630 | 386 | -1,544 | 0.00% | 30,351 |
| 2023-07-13 | 2023-07-11 | 77.270 | 1,930 | +1,544 | 0.00% | 149,131 |
| 2023-04-12 | 2023-04-06 | 79.862 | 386 | +12 | 0.00% | 30,827 |
| 2023-02-06 | 2023-02-02 | 90.688 | 374 | -37,408 | 0.00% | 33,917 |
| 2023-02-03 | 2023-02-01 | 94.898 | 37,782 | +37,408 | 0.01% | 3,585,455 |
| 2023-02-02 | 2023-01-31 | 95.968 | 374 | -22,445 | 0.00% | 35,892 |
| 2023-02-01 | 2023-01-30 | 95.433 | 22,819 | +22,445 | 0.00% | 2,177,689 |
| 2023-01-31 | 2023-01-27 | 96.235 | 374 | -41,149 | 0.00% | 35,992 |
| 2023-01-30 | 2023-01-26 | 96.235 | 41,523 | +41,149 | 0.01% | 3,995,970 |
| 2023-01-27 | 2023-01-20 | 96.502 | 374 | -2,245 | 0.00% | 36,092 |
| 2023-01-19 | 2023-01-17 | 94.163 | 2,619 | -748 | 0.00% | 246,614 |
| 2023-01-06 | 2023-01-04 | 89.352 | 3,367 | -374 | 0.00% | 300,847 |
| 2023-01-05 | 2023-01-03 | 89.151 | 3,741 | +374 | 0.00% | 333,514 |
| 2022-11-02 | 2022-10-31 | 69.436 | 3,367 | -7,481 | 0.00% | 233,792 |
| 2022-10-19 | 2022-10-17 | 74.114 | 10,848 | -1,497 | 0.00% | 803,993 |
| 2022-10-18 | 2022-10-14 | 73.981 | 12,345 | +1,497 | 0.00% | 913,292 |
| 2022-10-10 | 2022-10-06 | 79.327 | 10,848 | -3,367 | 0.00% | 860,541 |
| 2022-10-07 | 2022-10-05 | 78.258 | 14,215 | +3,367 | 0.00% | 1,112,435 |
| 2022-09-07 | 2022-09-05 | 74.810 | 10,848 | +226 | 0.00% | 811,537 |
| 2022-08-15 | 2022-08-11 | 68.121 | 10,622 | -40,288 | 0.00% | 723,577 |
| 2022-08-12 | 2022-08-10 | 61.704 | 50,910 | +40,288 | 0.01% | 3,141,373 |
| 2022-06-17 | 2022-06-15 | 63.684 | 10,622 | -88,635 | 0.00% | 676,450 |
| 2022-06-14 | 2022-06-10 | 66.346 | 99,257 | +30,033 | 0.01% | 6,585,297 |
| 2022-06-09 | 2022-06-07 | 66.346 | 69,224 | +21,976 | 0.01% | 4,592,730 |
| 2022-06-08 | 2022-06-06 | 66.960 | 47,248 | +32,231 | 0.01% | 3,163,737 |
| 2022-06-07 | 2022-06-02 | 66.141 | 15,017 | +4,395 | 0.00% | 993,242 |
| 2022-04-06 | 2022-04-01 | 68.447 | 10,622 | +348 | 0.00% | 727,041 |
| 2021-09-28 | 2021-09-24 | 62.802 | 10,274 | +7,085 | 0.00% | 645,224 |
| 2021-09-08 | 2021-09-06 | 75.389 | 3,189 | +61 | 0.00% | 240,417 |
| 2021-04-07 | 2021-03-31 | 85.358 | 3,128 | +54 | 0.00% | 267,001 |
| 2021-03-24 | 2021-03-22 | 81.186 | 3,074 | -29,734 | 0.00% | 249,565 |
| 2020-09-09 | 2020-09-07 | 62.096 | 32,808 | +551 | 0.01% | 2,037,259 |
| 2020-07-08 | 2020-07-06 | 65.447 | 32,257 | -672 | 0.01% | 2,111,122 |
| 2020-07-07 | 2020-07-03 | 61.352 | 32,929 | +672 | 0.01% | 2,020,255 |
| 2020-06-09 | 2020-06-05 | 68.946 | 32,257 | -336 | 0.01% | 2,224,003 |
| 2020-06-08 | 2020-06-04 | 64.926 | 32,593 | +336 | 0.01% | 2,116,125 |
| 2020-04-22 | 2020-04-20 | 77.732 | 32,257 | -6,716 | 0.01% | 2,507,407 |
| 2020-04-21 | 2020-04-17 | 78.104 | 38,973 | -6,715 | 0.01% | 3,043,966 |
| 2020-04-07 | 2020-04-03 | 73.990 | 45,688 | +1,460 | 0.01% | 3,380,477 |
| 2020-04-03 | 2020-04-01 | 75.298 | 44,228 | +6,500 | 0.01% | 3,330,280 |
| 2020-04-01 | 2020-03-30 | 74.837 | 37,728 | +6,501 | 0.01% | 2,823,432 |
| 2020-01-15 | 2020-01-13 | 114.985 | 31,227 | +2,601 | 0.01% | 3,590,643 |
| 2019-10-18 | 2019-10-16 | 111.678 | 28,626 | -325 | 0.00% | 3,196,892 |
| 2019-09-16 | 2019-09-12 | 120.677 | 28,951 | -326 | 0.00% | 3,493,713 |
| 2019-09-09 | 2019-09-05 | 117.062 | 29,277 | -2,275 | 0.00% | 3,427,220 |
| 2019-09-06 | 2019-09-04 | 119.754 | 31,552 | +2,601 | 0.01% | 3,778,472 |
| 2019-09-04 | 2019-09-02 | 118.484 | 28,951 | +516 | 0.00% | 3,430,231 |
| 2019-08-28 | 2019-08-26 | 122.321 | 28,435 | +319 | 0.00% | 3,478,204 |
| 2019-08-27 | 2019-08-23 | 122.008 | 28,116 | -319 | 0.00% | 3,430,377 |
| 2019-08-26 | 2019-08-22 | 123.574 | 28,435 | +319 | 0.00% | 3,513,833 |
| 2019-08-16 | 2019-08-14 | 122.556 | 28,116 | -957 | 0.00% | 3,445,789 |
| 2019-08-15 | 2019-08-13 | 118.014 | 29,073 | -1,916 | 0.01% | 3,431,026 |
| 2019-08-14 | 2019-08-12 | 120.129 | 30,989 | +2,873 | 0.01% | 3,722,663 |
| 2019-04-10 | 2019-04-08 | 159.785 | 28,116 | +502 | 0.00% | 4,492,516 |
| 2019-03-19 | 2019-03-15 | 151.812 | 27,614 | -2,508 | 0.00% | 4,192,129 |
| 2018-09-05 | 2018-09-03 | 144.573 | 30,122 | +402 | 0.01% | 4,354,836 |
| 2018-08-27 | 2018-08-23 | 143.442 | 29,720 | -29,080 | 0.01% | 4,263,094 |
| 2018-08-24 | 2018-08-22 | 146.190 | 58,800 | -1,856 | 0.01% | 8,595,944 |
| 2018-08-22 | 2018-08-20 | 147.078 | 60,656 | +30,936 | 0.01% | 8,921,191 |
| 2018-08-07 | 2018-08-03 | 137.785 | 29,720 | -17,817 | 0.01% | 4,094,972 |
| 2018-08-06 | 2018-08-02 | 135.846 | 47,537 | +13,486 | 0.01% | 6,457,690 |
| 2018-08-03 | 2018-08-01 | 137.300 | 34,051 | -15,468 | 0.01% | 4,675,208 |
| 2018-08-02 | 2018-07-31 | 137.543 | 49,519 | +19,799 | 0.01% | 6,810,972 |
| 2018-04-11 | 2018-04-09 | 131.992 | 29,720 | +406 | 0.01% | 3,922,811 |
| 2017-11-28 | 2017-11-24 | 123.062 | 29,314 | +26,568 | 0.01% | 3,607,432 |
| 2017-09-06 | 2017-09-04 | 132.755 | 2,746 | +34 | 0.00% | 364,544 |
| 2017-07-24 | 2017-07-20 | 131.261 | 2,712 | -602 | 0.00% | 355,980 |
| 2017-07-21 | 2017-07-19 | 131.842 | 3,314 | +602 | 0.00% | 436,924 |
| 2017-07-19 | 2017-07-17 | 127.527 | 2,712 | -602 | 0.00% | 345,854 |
| 2017-07-12 | 2017-07-10 | 125.785 | 3,314 | +602 | 0.00% | 416,852 |
| 2017-07-10 | 2017-07-06 | 127.113 | 2,712 | -301 | 0.00% | 344,729 |
| 2017-06-20 | 2017-06-16 | 128.523 | 3,013 | -301 | 0.00% | 387,240 |
| 2017-06-09 | 2017-06-07 | 128.440 | 3,314 | -1,808 | 0.00% | 425,651 |
| 2017-06-08 | 2017-06-06 | 128.938 | 5,122 | +1,808 | 0.00% | 660,420 |
| 2017-04-11 | 2017-04-07 | 131.117 | 3,314 | +46 | 0.00% | 434,520 |
| 2017-03-21 | 2017-03-17 | 131.369 | 3,268 | +594 | 0.00% | 429,314 |
| 2016-09-07 | 2016-09-05 | 148.311 | 2,674 | +31 | 0.00% | 396,584 |
| 2016-04-13 | 2016-04-11 | 146.933 | 2,643 | +87 | 0.00% | 388,343 |
| 2015-09-09 | 2015-09-07 | 148.786 | 2,556 | +34 | 0.00% | 380,297 |
| 2015-06-09 | 2015-06-05 | 180.363 | 2,522 | -1,121 | 0.00% | 454,875 |
| 2015-04-15 | 2015-04-13 | 198.677 | 3,643 | +93 | 0.00% | 723,782 |
| 2015-01-27 | 2015-01-23 | 189.522 | 3,550 | -1,092 | 0.00% | 672,802 |
| 2014-12-18 | 2014-12-16 | 180.824 | 4,642 | +1,092 | 0.00% | 839,384 |
| 2014-09-10 | 2014-09-05 | 197.434 | 3,550 | +37 | 0.00% | 700,891 |
| 2014-08-26 | 2014-08-22 | 195.584 | 3,513 | -540 | 0.00% | 687,085 |
| 2014-08-25 | 2014-08-21 | 193.548 | 4,053 | -541 | 0.00% | 784,451 |
| 2014-08-01 | 2014-07-30 | 185.777 | 4,594 | -1,621 | 0.00% | 853,458 |
| 2014-06-17 | 2014-06-13 | 175.785 | 6,215 | -811 | 0.00% | 1,092,502 |
| 2014-04-10 | 2014-04-08 | 177.855 | 7,026 | +1,081 | 0.00% | 1,249,607 |
| 2014-04-09 | 2014-04-07 | 175.763 | 5,945 | +159 | 0.00% | 1,044,913 |
| 2014-02-04 | 2014-01-28 | 159.033 | 5,786 | +263 | 0.00% | 920,165 |
| 2013-09-11 | 2013-09-09 | 176.920 | 5,523 | +60 | 0.00% | 977,127 |
| 2013-08-01 | 2013-07-30 | 177.016 | 5,463 | +260 | 0.00% | 967,037 |
| 2013-07-05 | 2013-07-03 | 175.959 | 5,203 | +520 | 0.00% | 915,513 |
| 2013-05-14 | 2013-05-10 | 194.122 | 4,683 | -520 | 0.00% | 909,071 |
| 2013-05-10 | 2013-05-08 | 191.623 | 5,203 | -520 | 0.00% | 997,014 |
| 2013-04-30 | 2013-04-26 | 189.124 | 5,723 | -1,041 | 0.00% | 1,082,359 |
| 2013-04-10 | 2013-04-08 | 191.516 | 6,764 | +173 | 0.00% | 1,295,417 |
| 2013-03-21 | 2013-03-19 | 190.037 | 6,591 | +1,014 | 0.00% | 1,252,535 |
| 2013-01-03 | 2012-12-31 | 189.051 | 5,577 | -507 | 0.00% | 1,054,337 |
| 2012-12-14 | 2012-12-12 | 185.994 | 6,084 | +507 | 0.00% | 1,131,586 |
| 2012-11-05 | 2012-11-01 | 182.345 | 5,577 | -254 | 0.00% | 1,016,938 |
| 2012-10-15 | 2012-10-11 | 180.175 | 5,831 | +254 | 0.00% | 1,050,602 |
| 2012-10-10 | 2012-10-08 | 183.232 | 5,577 | -10,140 | 0.00% | 1,021,887 |
| 2012-10-09 | 2012-10-05 | 183.923 | 15,717 | +10,140 | 0.00% | 2,890,714 |
| 2012-10-03 | 2012-09-27 | 186.783 | 5,577 | -254 | 0.00% | 1,041,687 |
| 2012-09-13 | 2012-09-11 | 185.325 | 5,831 | -12,675 | 0.00% | 1,080,629 |
| 2012-09-12 | 2012-09-10 | 182.434 | 18,506 | +12,738 | 0.00% | 3,376,121 |
| 2012-09-11 | 2012-09-07 | 182.234 | 5,768 | -5,015 | 0.00% | 1,051,128 |
| 2012-09-10 | 2012-09-06 | 179.244 | 10,783 | -4,765 | 0.00% | 1,932,786 |
| 2012-09-07 | 2012-09-05 | 178.845 | 15,548 | +9,780 | 0.00% | 2,780,682 |
| 2012-08-30 | 2012-08-28 | 184.328 | 5,768 | -8,526 | 0.00% | 1,063,204 |
| 2012-08-29 | 2012-08-27 | 184.129 | 14,294 | +8,526 | 0.00% | 2,631,934 |
| 2012-08-27 | 2012-08-23 | 186.122 | 5,768 | -15,046 | 0.00% | 1,073,554 |
| 2012-08-24 | 2012-08-22 | 182.932 | 20,814 | +15,046 | 0.00% | 3,807,553 |
| 2012-08-21 | 2012-08-17 | 184.527 | 5,768 | -9,529 | 0.00% | 1,064,354 |
| 2012-08-20 | 2012-08-16 | 181.636 | 15,297 | +4,514 | 0.00% | 2,778,491 |
| 2012-08-17 | 2012-08-15 | 182.334 | 10,783 | +5,266 | 0.00% | 1,966,109 |
| 2012-07-27 | 2012-07-25 | 177.449 | 5,517 | -4,012 | 0.00% | 978,988 |
| 2012-07-26 | 2012-07-24 | 178.745 | 9,529 | +4,012 | 0.00% | 1,703,264 |
| 2012-07-13 | 2012-07-11 | 183.730 | 5,517 | -2,006 | 0.00% | 1,013,638 |
| 2012-05-22 | 2012-05-18 | 164.988 | 7,523 | -10,031 | 0.00% | 1,241,205 |
| 2012-05-21 | 2012-05-17 | 165.387 | 17,554 | +10,031 | 0.00% | 2,903,199 |
| 2012-05-15 | 2012-05-11 | 172.963 | 7,523 | -10,031 | 0.00% | 1,301,203 |
| 2012-05-14 | 2012-05-10 | 173.860 | 17,554 | +10,031 | 0.00% | 3,051,947 |
| 2012-05-03 | 2012-04-30 | 182.733 | 7,523 | -502 | 0.00% | 1,374,700 |
| 2012-04-11 | 2012-04-05 | 181.728 | 8,025 | +211 | 0.00% | 1,458,366 |
| 2012-03-15 | 2012-03-13 | 183.161 | 7,814 | +488 | 0.00% | 1,431,222 |
| 2012-02-21 | 2012-02-17 | 181.933 | 7,326 | -488 | 0.00% | 1,332,838 |
| 2012-02-03 | 2012-02-01 | 170.568 | 7,814 | +244 | 0.00% | 1,332,820 |
| 2012-02-02 | 2012-01-31 | 176.609 | 7,570 | -488 | 0.00% | 1,336,928 |
| 2012-01-26 | 2012-01-19 | 157.975 | 8,058 | +244 | 0.00% | 1,272,965 |
| 2012-01-20 | 2012-01-18 | 155.723 | 7,814 | -488 | 0.00% | 1,216,818 |
| 2012-01-19 | 2012-01-17 | 161.661 | 8,302 | +488 | 0.00% | 1,342,110 |
| 2012-01-11 | 2012-01-09 | 158.897 | 7,814 | -5,128 | 0.00% | 1,241,619 |
| 2012-01-10 | 2012-01-06 | 154.494 | 12,942 | +5,616 | 0.00% | 1,999,465 |
| 2012-01-04 | 2011-12-30 | 220.470 | 7,326 | +948 | 0.00% | 1,615,165 |
| 2011-09-27 | 2011-09-23 | 201.539 | 6,378 | -426 | 0.00% | 1,285,417 |
| 2011-09-21 | 2011-09-19 | 221.529 | 6,804 | -212 | 0.00% | 1,507,280 |
| 2011-09-14 | 2011-09-09 | 257.900 | 7,016 | +285 | 0.00% | 1,809,429 |
| 2011-08-30 | 2011-08-26 | 249.565 | 6,731 | -4,079 | 0.00% | 1,679,823 |
| 2011-08-29 | 2011-08-25 | 251.772 | 10,810 | +408 | 0.00% | 2,721,650 |
| 2011-08-25 | 2011-08-23 | 249.075 | 10,402 | -4,079 | 0.00% | 2,590,877 |
| 2011-08-24 | 2011-08-22 | 243.436 | 14,481 | -12,237 | 0.00% | 3,525,202 |
| 2011-08-16 | 2011-08-12 | 235.346 | 26,718 | -204 | 0.01% | 6,287,983 |
| 2011-08-15 | 2011-08-11 | 232.772 | 26,922 | -408 | 0.01% | 6,266,694 |
| 2011-08-12 | 2011-08-10 | 235.591 | 27,330 | -816 | 0.01% | 6,438,715 |
| 2011-08-11 | 2011-08-09 | 231.914 | 28,146 | +816 | 0.01% | 6,527,457 |
| 2011-08-08 | 2011-08-04 | 259.371 | 27,330 | +408 | 0.01% | 7,088,617 |
| 2011-08-05 | 2011-08-03 | 262.068 | 26,922 | +408 | 0.01% | 7,055,393 |
| 2011-08-04 | 2011-08-02 | 264.765 | 26,514 | -12,237 | 0.01% | 7,019,969 |
| 2011-08-03 | 2011-08-01 | 268.687 | 38,751 | +32,632 | 0.01% | 10,411,892 |
| 2011-07-29 | 2011-07-27 | 270.158 | 6,119 | -3,875 | 0.00% | 1,653,097 |
| 2011-07-28 | 2011-07-26 | 270.648 | 9,994 | +4,079 | 0.00% | 2,704,859 |
| 2011-07-07 | 2011-07-05 | 279.964 | 5,915 | +204 | 0.00% | 1,655,987 |
| 2011-06-09 | 2011-06-07 | 284.867 | 5,711 | -19,987 | 0.00% | 1,626,876 |
| 2011-06-08 | 2011-06-03 | 287.073 | 25,698 | +20,395 | 0.01% | 7,377,214 |
| 2011-05-27 | 2011-05-25 | 283.887 | 5,303 | -8,158 | 0.00% | 1,505,450 |
| 2011-05-26 | 2011-05-24 | 281.435 | 13,461 | +8,158 | 0.00% | 3,788,396 |
| 2011-05-12 | 2011-05-09 | 300.165 | 5,303 | +110 | 0.00% | 1,591,776 |
| 2011-05-09 | 2011-05-05 | 290.402 | 5,193 | +1,199 | 0.00% | 1,508,056 |
| 2011-04-29 | 2011-04-27 | 296.410 | 3,994 | -200 | 0.00% | 1,183,862 |
| 2011-04-27 | 2011-04-21 | 296.160 | 4,194 | +200 | 0.00% | 1,242,094 |
| 2011-04-15 | 2011-04-13 | 301.667 | 3,994 | -400 | 0.00% | 1,204,859 |
| 2011-04-06 | 2011-04-01 | 284.143 | 4,394 | +200 | 0.00% | 1,248,525 |
| 2011-03-21 | 2011-03-17 | 270.124 | 4,194 | -200 | 0.00% | 1,132,899 |
| 2011-03-18 | 2011-03-16 | 273.128 | 4,394 | -399 | 0.00% | 1,200,124 |
| 2011-03-11 | 2011-03-09 | 288.649 | 4,793 | +799 | 0.00% | 1,383,496 |
| 2011-03-01 | 2011-02-25 | 269.122 | 3,994 | -200 | 0.00% | 1,074,874 |
| 2011-02-22 | 2011-02-18 | 285.896 | 4,194 | +399 | 0.00% | 1,199,046 |
| 2011-02-17 | 2011-02-15 | 284.894 | 3,795 | +200 | 0.00% | 1,081,173 |
| 2011-02-16 | 2011-02-14 | 285.896 | 3,595 | -599 | 0.00% | 1,027,794 |
| 2011-02-14 | 2011-02-10 | 281.139 | 4,194 | +399 | 0.00% | 1,179,097 |
| 2011-02-09 | 2011-02-07 | 301.417 | 3,795 | -199 | 0.00% | 1,143,877 |
| 2011-02-08 | 2011-02-02 | 306.674 | 3,994 | +199 | 0.00% | 1,224,857 |
| 2011-02-07 | 2011-01-31 | 306.925 | 3,795 | -199 | 0.00% | 1,164,779 |
| 2011-02-01 | 2011-01-28 | 310.680 | 3,994 | -7,989 | 0.00% | 1,240,855 |
| 2011-01-31 | 2011-01-27 | 308.176 | 11,983 | +7,989 | 0.00% | 3,692,877 |
| 2011-01-28 | 2011-01-26 | 313.183 | 3,994 | -7,989 | 0.00% | 1,250,854 |
| 2011-01-27 | 2011-01-25 | 309.428 | 11,983 | +8,188 | 0.00% | 3,707,876 |
| 2011-01-26 | 2011-01-24 | 308.927 | 3,795 | +799 | 0.00% | 1,172,379 |
| 2011-01-20 | 2011-01-18 | 319.692 | 2,996 | -8,388 | 0.00% | 957,798 |
| 2011-01-19 | 2011-01-17 | 317.189 | 11,384 | +8,188 | 0.00% | 3,610,877 |
| 2011-01-18 | 2011-01-14 | 316.438 | 3,196 | +400 | 0.00% | 1,011,335 |
| 2011-01-11 | 2011-01-07 | 324.950 | 2,796 | -3,995 | 0.00% | 908,559 |
| 2011-01-10 | 2011-01-06 | 329.956 | 6,791 | +3,995 | 0.00% | 2,240,734 |
| 2010-12-28 | 2010-12-22 | 316.938 | 2,796 | -400 | 0.00% | 886,160 |
| 2010-12-22 | 2010-12-20 | 302.168 | 3,196 | +400 | 0.00% | 965,729 |
| 2010-12-16 | 2010-12-14 | 320.193 | 2,796 | -400 | 0.00% | 895,260 |
| 2010-12-09 | 2010-12-07 | 313.183 | 3,196 | +799 | 0.00% | 1,000,934 |
| 2010-12-07 | 2010-12-03 | 306.424 | 2,397 | -399 | 0.00% | 734,498 |
| 2010-11-26 | 2010-11-24 | 295.659 | 2,796 | +399 | 0.00% | 826,663 |
| 2010-11-15 | 2010-11-11 | 303.920 | 2,397 | +799 | 0.00% | 728,497 |
| 2010-11-05 | 2010-11-03 | 301.667 | 1,598 | -399 | 0.00% | 482,064 |
| 2010-10-27 | 2010-10-25 | 280.889 | 1,997 | +399 | 0.00% | 560,934 |
| 2010-10-20 | 2010-10-18 | 285.144 | 1,598 | -599 | 0.00% | 455,661 |
| 2010-10-06 | 2010-10-04 | 271.125 | 2,197 | +599 | 0.00% | 595,662 |
| 2010-09-21 | 2010-09-17 | 268.622 | 1,598 | -599 | 0.00% | 429,257 |
| 2010-09-14 | 2010-09-10 | 251.075 | 2,197 | +22 | 0.00% | 551,612 |
| 2010-09-13 | 2010-09-09 | 250.569 | 2,175 | -19,775 | 0.00% | 544,988 |
| 2010-09-09 | 2010-09-07 | 249.052 | 21,950 | -989 | 0.01% | 5,466,694 |
| 2010-09-08 | 2010-09-06 | 249.431 | 22,939 | -1,977 | 0.01% | 5,721,707 |
| 2010-09-07 | 2010-09-03 | 247.282 | 24,916 | -12,656 | 0.01% | 6,161,284 |
| 2010-08-13 | 2010-08-11 | 241.593 | 37,572 | +791 | 0.01% | 9,077,140 |
| 2010-08-12 | 2010-08-10 | 242.731 | 36,781 | -3,955 | 0.01% | 8,927,889 |
| 2010-08-11 | 2010-08-09 | 241.340 | 40,736 | +3,955 | 0.01% | 9,831,241 |
| 2010-08-05 | 2010-08-03 | 244.501 | 36,781 | -19,775 | 0.01% | 8,992,988 |
| 2010-08-04 | 2010-08-02 | 239.950 | 56,556 | +197 | 0.02% | 13,570,596 |
| 2010-08-02 | 2010-07-29 | 236.410 | 56,359 | -1,186 | 0.02% | 13,323,825 |
| 2010-07-28 | 2010-07-26 | 236.157 | 57,545 | -198 | 0.02% | 13,589,657 |
| 2010-07-21 | 2010-07-19 | 226.296 | 57,743 | +198 | 0.02% | 13,067,015 |
| 2010-07-14 | 2010-07-12 | 230.089 | 57,545 | -19,775 | 0.02% | 13,240,458 |
| 2010-06-23 | 2010-06-21 | 223.894 | 77,320 | -396 | 0.02% | 17,311,489 |
| 2010-05-12 | 2010-05-10 | 214.918 | 77,716 | +20,566 | 0.02% | 16,702,573 |
| 2010-05-06 | 2010-05-04 | 225.259 | 57,150 | +1,469 | 0.02% | 12,873,531 |
| 2010-04-30 | 2010-04-28 | 234.861 | 55,681 | +1,927 | 0.02% | 13,077,277 |
| 2010-04-26 | 2010-04-22 | 237.067 | 53,754 | +385 | 0.02% | 12,743,276 |
| 2010-04-22 | 2010-04-20 | 242.776 | 53,369 | -193 | 0.02% | 12,956,706 |
| 2010-04-21 | 2010-04-19 | 238.624 | 53,562 | +193 | 0.02% | 12,781,159 |
| 2010-04-12 | 2010-04-08 | 248.226 | 53,369 | -193 | 0.02% | 13,247,556 |
| 2010-04-08 | 2010-04-01 | 246.539 | 53,562 | -192 | 0.02% | 13,205,113 |
| 2010-04-07 | 2010-03-31 | 242.387 | 53,754 | -193 | 0.02% | 13,029,249 |
| 2010-01-22 | 2010-01-20 | 228.892 | 53,947 | -193 | 0.02% | 12,348,028 |
| 2010-01-21 | 2010-01-19 | 234.731 | 54,140 | +193 | 0.02% | 12,708,332 |
| 2010-01-18 | 2010-01-14 | 237.067 | 53,947 | +19,652 | 0.02% | 12,789,029 |
| 2010-01-15 | 2010-01-13 | 242.646 | 34,295 | +193 | 0.01% | 8,321,549 |
| 2010-01-13 | 2010-01-11 | 257.438 | 34,102 | -11,560 | 0.01% | 8,779,166 |
| 2010-01-07 | 2010-01-05 | 256.400 | 45,662 | -3,854 | 0.01% | 11,707,755 |
| 2010-01-06 | 2010-01-04 | 247.058 | 49,516 | -192 | 0.01% | 12,233,317 |
| 2010-01-04 | 2009-12-29 | 238.883 | 49,708 | +15,413 | 0.01% | 11,874,404 |
| 2009-12-29 | 2009-12-24 | 240.310 | 34,295 | +193 | 0.01% | 8,241,448 |
| 2009-12-22 | 2009-12-18 | 239.662 | 34,102 | -193 | 0.01% | 8,172,943 |
| 2009-12-21 | 2009-12-17 | 236.807 | 34,295 | +193 | 0.01% | 8,121,297 |
| 2009-12-09 | 2009-12-07 | 243.035 | 34,102 | -193 | 0.01% | 8,287,993 |
| 2009-11-18 | 2009-11-16 | 240.700 | 34,295 | -192 | 0.01% | 8,254,798 |
| 2009-11-16 | 2009-11-12 | 229.541 | 34,487 | +192 | 0.01% | 7,916,168 |
| 2009-11-12 | 2009-11-10 | 234.082 | 34,295 | +193 | 0.01% | 8,027,847 |
| 2009-10-27 | 2009-10-22 | 249.393 | 34,102 | -193 | 0.01% | 8,504,817 |
| 2009-10-23 | 2009-10-21 | 244.073 | 34,295 | +193 | 0.01% | 8,370,499 |
| 2009-10-22 | 2009-10-20 | 244.203 | 34,102 | +193 | 0.01% | 8,327,818 |
| 2009-09-15 | 2009-09-11 | 226.955 | 33,909 | +234 | 0.01% | 7,695,831 |
| 2009-09-07 | 2009-09-03 | 209.186 | 33,675 | -3,827 | 0.01% | 7,044,329 |
| 2009-09-03 | 2009-09-01 | 208.271 | 37,502 | +2,487 | 0.01% | 7,810,583 |
| 2009-09-02 | 2009-08-31 | 211.276 | 35,015 | +1,340 | 0.01% | 7,397,839 |
| 2009-08-27 | 2009-08-25 | 218.724 | 33,675 | -4,018 | 0.01% | 7,365,526 |
| 2009-08-26 | 2009-08-24 | 222.121 | 37,693 | +4,018 | 0.01% | 8,372,407 |
| 2009-08-03 | 2009-07-30 | 229.699 | 33,675 | +1,148 | 0.01% | 7,735,122 |
| 2009-07-29 | 2009-07-27 | 226.955 | 32,527 | -20,282 | 0.01% | 7,382,179 |
| 2009-07-28 | 2009-07-24 | 217.417 | 52,809 | +20,282 | 0.02% | 11,481,589 |
| 2009-07-27 | 2009-07-23 | 224.212 | 32,527 | -30,614 | 0.01% | 7,292,929 |
| 2009-07-24 | 2009-07-22 | 214.412 | 63,141 | +30,614 | 0.02% | 13,538,195 |
| 2009-07-09 | 2009-07-07 | 189.848 | 32,527 | -7,654 | 0.01% | 6,175,190 |
| 2009-07-08 | 2009-07-06 | 191.024 | 40,181 | +7,654 | 0.01% | 7,675,538 |
| 2009-07-07 | 2009-07-03 | 193.115 | 32,527 | -15,307 | 0.01% | 6,281,439 |
| 2009-07-06 | 2009-07-02 | 190.893 | 47,834 | +15,307 | 0.01% | 9,131,195 |
| 2009-06-17 | 2009-06-15 | 194.813 | 32,527 | -11,481 | 0.01% | 6,336,689 |
| 2009-06-15 | 2009-06-11 | 196.512 | 44,008 | -3,826 | 0.01% | 8,648,090 |
| 2009-06-12 | 2009-06-10 | 196.773 | 47,834 | +15,307 | 0.01% | 9,412,444 |
| 2009-06-09 | 2009-06-05 | 205.005 | 32,527 | -3,827 | 0.01% | 6,668,185 |
| 2009-06-08 | 2009-06-04 | 198.472 | 36,354 | +3,827 | 0.01% | 7,215,239 |
| 2009-06-01 | 2009-05-27 | 195.336 | 32,527 | -1,914 | 0.01% | 6,353,689 |
| 2009-05-27 | 2009-05-25 | 179.003 | 34,441 | -382 | 0.01% | 6,165,056 |
| 2009-05-26 | 2009-05-22 | 173.124 | 34,823 | +382 | 0.01% | 6,028,688 |
| 2009-05-21 | 2009-05-19 | 184.622 | 34,441 | -765 | 0.01% | 6,358,558 |
| 2009-05-07 | 2009-05-05 | 178.323 | 35,206 | +768 | 0.01% | 6,278,037 |
| 2009-04-21 | 2009-04-17 | 148.268 | 34,438 | -22,459 | 0.01% | 5,106,070 |
| 2009-04-20 | 2009-04-16 | 146.666 | 56,897 | -374 | 0.02% | 8,344,832 |
| 2009-04-17 | 2009-04-15 | 151.341 | 57,271 | +23,208 | 0.02% | 8,667,435 |
| 2009-04-16 | 2009-04-14 | 156.149 | 34,063 | +374 | 0.01% | 5,318,918 |
| 2009-04-06 | 2009-04-02 | 148.803 | 33,689 | -3,743 | 0.01% | 5,013,017 |
| 2009-04-03 | 2009-04-01 | 138.250 | 37,432 | -3,743 | 0.01% | 5,174,987 |
| 2009-04-02 | 2009-03-31 | 138.117 | 41,175 | +7,486 | 0.01% | 5,686,958 |
| 2009-03-13 | 2009-03-11 | 118.748 | 33,689 | -18,716 | 0.01% | 4,000,514 |
| 2009-03-12 | 2009-03-10 | 114.608 | 52,405 | +18,716 | 0.02% | 6,006,008 |
| 2009-02-27 | 2009-02-25 | 127.431 | 33,689 | -374 | 0.01% | 4,293,015 |
| 2009-02-09 | 2009-02-05 | 122.355 | 34,063 | -7,112 | 0.01% | 4,167,775 |
| 2009-02-06 | 2009-02-04 | 124.225 | 41,175 | +7,112 | 0.01% | 5,114,962 |
| 2009-02-03 | 2009-01-30 | 136.247 | 34,063 | -5,054 | 0.01% | 4,640,972 |
| 2009-02-02 | 2009-01-29 | 128.767 | 39,117 | +5,054 | 0.01% | 5,036,960 |
| 2009-01-21 | 2009-01-19 | 129.969 | 34,063 | -3,743 | 0.01% | 4,427,123 |
| 2009-01-20 | 2009-01-16 | 129.568 | 37,806 | +3,743 | 0.01% | 4,898,446 |
| 2008-12-08 | 2008-12-04 | 130.236 | 34,063 | -7,487 | 0.01% | 4,436,223 |
| 2008-12-05 | 2008-12-03 | 130.904 | 41,550 | +7,487 | 0.01% | 5,439,049 |
| 2008-11-13 | 2008-11-11 | 132.507 | 34,063 | -7,112 | 0.01% | 4,513,573 |
| 2008-11-12 | 2008-11-10 | 137.582 | 41,175 | +7,112 | 0.01% | 5,664,958 |
| 2008-11-07 | 2008-11-05 | 153.612 | 34,063 | -3,369 | 0.01% | 5,232,469 |
| 2008-11-06 | 2008-11-04 | 148.402 | 37,432 | +3,743 | 0.01% | 5,554,986 |
| 2008-11-04 | 2008-10-31 | 142.925 | 33,689 | -749 | 0.01% | 4,815,017 |
| 2008-10-20 | 2008-10-16 | 148.268 | 34,438 | -3,743 | 0.01% | 5,106,070 |
| 2008-10-17 | 2008-10-15 | 153.077 | 38,181 | +3,743 | 0.01% | 5,844,641 |
| 2008-10-09 | 2008-10-06 | 157.084 | 34,438 | -1,122 | 0.01% | 5,409,675 |
| 2008-10-03 | 2008-09-30 | 180.059 | 35,560 | -188 | 0.01% | 6,402,912 |
| 2008-09-24 | 2008-09-22 | 192.482 | 35,748 | -3,743 | 0.01% | 6,880,843 |
| 2008-09-23 | 2008-09-19 | 191.013 | 39,491 | -7,486 | 0.01% | 7,543,277 |
| 2008-09-19 | 2008-09-17 | 195.020 | 46,977 | +3,743 | 0.01% | 9,161,446 |
| 2008-09-16 | 2008-09-11 | 212.130 | 43,234 | +492 | 0.01% | 9,171,218 |
| 2008-09-05 | 2008-09-03 | 213.211 | 42,742 | +186 | 0.01% | 9,113,051 |
| 2008-09-04 | 2008-09-02 | 216.183 | 42,556 | -3,146 | 0.01% | 9,199,892 |
| 2008-09-03 | 2008-09-01 | 209.427 | 45,702 | +3,146 | 0.01% | 9,571,254 |
| 2008-08-27 | 2008-08-25 | 213.076 | 42,556 | -5,181 | 0.01% | 9,067,644 |
| 2008-08-26 | 2008-08-21 | 205.374 | 47,737 | +5,181 | 0.01% | 9,803,940 |
| 2008-08-25 | 2008-08-20 | 211.319 | 42,556 | +11,101 | 0.01% | 8,992,895 |
| 2008-08-21 | 2008-08-19 | 212.130 | 31,455 | +18,503 | 0.01% | 6,672,542 |
| 2008-08-15 | 2008-08-13 | 219.696 | 12,952 | +370 | 0.00% | 2,845,505 |
| 2008-08-07 | 2008-08-04 | 221.858 | 12,582 | +7,401 | 0.00% | 2,791,417 |
| 2008-07-15 | 2008-07-11 | 214.562 | 5,181 | -185 | 0.00% | 1,111,645 |
| 2008-06-25 | 2008-06-23 | 228.344 | 5,366 | -185 | 0.00% | 1,225,291 |
| 2008-06-20 | 2008-06-18 | 233.073 | 5,551 | -1,850 | 0.00% | 1,293,786 |
| 2008-06-19 | 2008-06-17 | 232.532 | 7,401 | +1,850 | 0.00% | 1,720,970 |
| 2008-06-17 | 2008-06-13 | 229.695 | 5,551 | -3,700 | 0.00% | 1,275,035 |
| 2008-06-13 | 2008-06-11 | 241.044 | 9,251 | +3,700 | 0.00% | 2,229,900 |
| 2008-06-10 | 2008-06-05 | 247.260 | 5,551 | +185 | 0.00% | 1,372,538 |
| 2008-06-04 | 2008-06-02 | 245.368 | 5,366 | -3,700 | 0.00% | 1,316,644 |
| 2008-06-03 | 2008-05-30 | 240.639 | 9,066 | -7,402 | 0.00% | 2,181,632 |
| 2008-05-30 | 2008-05-28 | 241.314 | 16,468 | +3,701 | 0.00% | 3,973,967 |
| 2008-05-20 | 2008-05-16 | 257.528 | 12,767 | -1,480 | 0.00% | 3,287,863 |
| 2008-05-19 | 2008-05-15 | 257.798 | 14,247 | +1,480 | 0.00% | 3,672,855 |
| 2008-05-16 | 2008-05-14 | 258.069 | 12,767 | -185 | 0.00% | 3,294,763 |
| 2008-05-08 | 2008-05-06 | 261.041 | 12,952 | +370 | 0.00% | 3,381,006 |
| 2008-04-30 | 2008-04-28 | 252.440 | 12,582 | +319 | 0.00% | 3,176,204 |
| 2008-04-25 | 2008-04-23 | 245.093 | 12,263 | -4,689 | 0.00% | 3,005,576 |
| 2008-04-24 | 2008-04-22 | 243.568 | 16,952 | +4,689 | 0.01% | 4,128,967 |
| 2008-04-18 | 2008-04-16 | 240.102 | 12,263 | -1,803 | 0.00% | 2,944,377 |
| 2008-04-17 | 2008-04-15 | 243.984 | 14,066 | +1,803 | 0.00% | 3,431,879 |
| 2008-04-15 | 2008-04-11 | 253.411 | 12,263 | -3,607 | 0.00% | 3,107,575 |
| 2008-04-14 | 2008-04-10 | 250.915 | 15,870 | +3,607 | 0.00% | 3,982,027 |
| 2008-04-07 | 2008-04-02 | 248.143 | 12,263 | -180 | 0.00% | 3,042,976 |
| 2008-03-28 | 2008-03-26 | 243.707 | 12,443 | -7,214 | 0.00% | 3,032,444 |
| 2008-03-27 | 2008-03-25 | 240.796 | 19,657 | +7,214 | 0.01% | 4,733,319 |
| 2008-03-17 | 2008-03-13 | 243.845 | 12,443 | +360 | 0.00% | 3,034,168 |
| 2008-03-11 | 2008-03-07 | 236.082 | 12,083 | -3,607 | 0.00% | 2,852,582 |
| 2008-03-07 | 2008-03-05 | 250.915 | 15,690 | +3,607 | 0.00% | 3,936,863 |
| 2008-03-06 | 2008-03-04 | 243.152 | 12,083 | +1,443 | 0.00% | 2,938,009 |
| 2008-03-04 | 2008-02-29 | 250.222 | 10,640 | +180 | 0.00% | 2,662,365 |
| 2008-02-29 | 2008-02-27 | 257.154 | 10,460 | -2,524 | 0.00% | 2,689,827 |
| 2008-02-28 | 2008-02-26 | 253.965 | 12,984 | +3,606 | 0.00% | 3,297,484 |
| 2008-02-25 | 2008-02-21 | 262.699 | 9,378 | -721 | 0.00% | 2,463,589 |
| 2008-02-12 | 2008-02-06 | 272.819 | 10,099 | -1,082 | 0.00% | 2,755,194 |
| 2008-01-29 | 2008-01-25 | 289.731 | 11,181 | -1,082 | 0.00% | 3,239,483 |
| 2008-01-28 | 2008-01-24 | 264.640 | 12,263 | +2,525 | 0.00% | 3,245,274 |
| 2008-01-25 | 2008-01-23 | 277.532 | 9,738 | -1,082 | 0.00% | 2,702,605 |
| 2008-01-23 | 2008-01-21 | 270.739 | 10,820 | -2,886 | 0.00% | 2,929,397 |
| 2008-01-22 | 2008-01-18 | 282.245 | 13,706 | +361 | 0.00% | 3,868,452 |
| 2008-01-21 | 2008-01-17 | 285.018 | 13,345 | +3,967 | 0.00% | 3,803,561 |
| 2008-01-14 | 2008-01-10 | 293.335 | 9,378 | -360 | 0.00% | 2,750,899 |
| 2008-01-09 | 2008-01-07 | 309.971 | 9,738 | -3,607 | 0.00% | 3,018,494 |
| 2008-01-08 | 2008-01-04 | 299.158 | 13,345 | +3,607 | 0.00% | 3,992,260 |
| 2007-12-21 | 2007-12-19 | 281.136 | 9,738 | -3,607 | 0.00% | 2,737,704 |
| 2007-12-20 | 2007-12-18 | 277.255 | 13,345 | +3,607 | 0.00% | 3,699,962 |
| 2007-12-10 | 2007-12-06 | 302.208 | 9,738 | +3,606 | 0.00% | 2,942,897 |
| 2007-12-07 | 2007-12-05 | 309.971 | 6,132 | -3,967 | 0.00% | 1,900,740 |
| 2007-11-16 | 2007-11-14 | 280.582 | 10,099 | -721 | 0.00% | 2,833,594 |
| 2007-11-14 | 2007-11-12 | 277.255 | 10,820 | +360 | 0.00% | 2,999,895 |
| 2007-11-13 | 2007-11-09 | 281.136 | 10,460 | +361 | 0.00% | 2,940,684 |
| 2007-10-31 | 2007-10-29 | 318.843 | 10,099 | -43,642 | 0.00% | 3,219,993 |
| 2007-10-23 | 2007-10-18 | 277.809 | 53,741 | -361 | 0.02% | 14,929,739 |
| 2007-10-08 | 2007-10-04 | 258.401 | 54,102 | +361 | 0.02% | 13,980,026 |
| 2007-09-18 | 2007-09-14 | 260.203 | 53,741 | -361 | 0.02% | 13,983,593 |
| 2007-09-17 | 2007-09-13 | 255.074 | 54,102 | -361 | 0.02% | 13,800,026 |
| 2007-09-13 | 2007-09-11 | 249.905 | 54,463 | +536 | 0.02% | 13,610,583 |
| 2007-09-12 | 2007-09-10 | 247.385 | 53,927 | +357 | 0.02% | 13,340,735 |
| 2007-08-10 | 2007-08-08 | 247.805 | 53,570 | +357 | 0.02% | 13,274,918 |
| 2007-08-06 | 2007-08-02 | 243.605 | 53,213 | +357 | 0.02% | 12,962,952 |
| 2007-07-13 | 2007-07-11 | 246.125 | 52,856 | -357 | 0.02% | 13,009,185 |
| 2007-07-11 | 2007-07-09 | 252.005 | 53,213 | +50,713 | 0.02% | 13,409,951 |
| 2007-06-26 | 2007-06-22 | 241.645 | 2,500 | 0.00% | 604,112 |
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