History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.840 | 17,750 | +0 | 0.02% | 68,160 |
| 2025-10-13 | 2025-10-09 | 3.920 | 17,750 | +0 | 0.02% | 69,580 |
| 2025-10-10 | 2025-10-08 | 4.060 | 17,750 | +0 | 0.02% | 72,065 |
| 2025-10-09 | 2025-10-06 | 4.150 | 17,750 | +0 | 0.02% | 73,662 |
| 2025-10-08 | 2025-10-03 | 4.020 | 17,750 | +0 | 0.02% | 71,355 |
| 2025-10-06 | 2025-10-02 | 3.970 | 17,750 | +0 | 0.02% | 70,468 |
| 2025-10-03 | 2025-09-30 | 4.050 | 17,750 | +0 | 0.02% | 71,888 |
| 2025-10-02 | 2025-09-29 | 4.100 | 17,750 | -1,000 | 0.02% | 72,775 |
| 2025-09-17 | 2025-09-15 | 4.200 | 18,750 | -10,000 | 0.02% | 78,750 |
| 2025-09-02 | 2025-08-29 | 4.230 | 28,750 | -5,000 | 0.03% | 121,613 |
| 2025-07-16 | 2025-07-14 | 3.730 | 33,750 | -4,000 | 0.03% | 125,888 |
| 2025-07-04 | 2025-07-02 | 3.740 | 37,750 | -5,000 | 0.04% | 141,185 |
| 2025-06-13 | 2025-06-11 | 3.240 | 42,750 | -10,000 | 0.04% | 138,510 |
| 2025-06-12 | 2025-06-10 | 3.300 | 52,750 | -5,000 | 0.05% | 174,075 |
| 2025-05-09 | 2025-05-07 | 3.430 | 57,750 | -10,000 | 0.06% | 198,082 |
| 2025-04-29 | 2025-04-25 | 2.900 | 67,750 | -10,000 | 0.07% | 196,475 |
| 2025-04-28 | 2025-04-24 | 3.170 | 77,750 | -20,000 | 0.08% | 246,468 |
| 2025-01-24 | 2025-01-22 | 3.850 | 97,750 | +10,000 | 0.10% | 376,338 |
| 2025-01-08 | 2025-01-06 | 3.000 | 87,750 | +10,000 | 0.09% | 263,250 |
| 2024-12-10 | 2024-12-06 | 2.490 | 77,750 | +10,000 | 0.08% | 193,598 |
| 2024-12-09 | 2024-12-05 | 2.530 | 67,750 | +10,000 | 0.07% | 171,408 |
| 2024-12-03 | 2024-11-29 | 2.280 | 57,750 | +10,000 | 0.06% | 131,670 |
| 2024-12-02 | 2024-11-28 | 1.960 | 47,750 | +10,000 | 0.05% | 93,590 |
| 2024-11-04 | 2024-10-31 | 2.650 | 37,750 | +20,000 | 0.04% | 100,038 |
| 2024-10-10 | 2024-10-08 | 2.030 | 17,750 | -3,000 | 0.02% | 36,032 |
| 2024-02-19 | 2024-02-15 | 0.720 | 20,750 | -150 | 0.02% | 14,940 |
| 2023-11-29 | 2023-11-27 | 0.570 | 20,900 | -1,500 | 0.02% | 11,913 |
| 2022-08-11 | 2022-08-09 | 0.250 | 22,400 | -250 | 0.02% | 5,600 |
| 2022-03-17 | 2022-03-15 | 0.210 | 22,650 | -22,500 | 0.02% | 4,756 |
| 2022-01-26 | 2022-01-24 | 0.240 | 45,150 | -10,000 | 0.04% | 10,836 |
| 2021-12-23 | 2021-12-21 | 0.270 | 55,150 | +10,000 | 0.05% | 14,891 |
| 2021-12-20 | 2021-12-16 | 0.350 | 45,150 | -18,000 | 0.04% | 15,803 |
| 2021-12-17 | 2021-12-15 | 0.320 | 63,150 | +16,000 | 0.06% | 20,208 |
| 2021-12-10 | 2021-12-08 | 0.320 | 47,150 | +12,000 | 0.05% | 15,088 |
| 2021-09-27 | 2021-09-23 | 0.320 | 35,150 | +10,000 | 0.04% | 11,248 |
| 2021-05-03 | 2021-04-29 | 0.840 | 25,150 | +150 | 0.03% | 21,126 |
| 2020-10-08 | 2020-10-06 | 0.600 | 25,000 | -1,000 | 0.03% | 15,000 |
| 2020-06-23 | 2020-06-19 | 0.850 | 26,000 | -10,000 | 0.03% | 22,100 |
| 2020-03-09 | 2020-03-05 | 0.450 | 36,000 | +10,000 | 0.04% | 16,200 |
| 2019-07-11 | 2019-07-09 | 1.110 | 26,000 | -8,000 | 0.03% | 28,860 |
| 2019-05-02 | 2019-04-29 | 1.360 | 34,000 | +3,500 | 0.04% | 46,240 |
| 2019-02-25 | 2019-02-21 | 1.640 | 30,500 | +2,000 | 0.04% | 50,020 |
| 2019-01-22 | 2019-01-18 | 1.680 | 28,500 | +1,000 | 0.03% | 47,880 |
| 2018-09-12 | 2018-09-10 | 1.760 | 27,500 | -7,500 | 0.03% | 48,400 |
| 2018-09-10 | 2018-09-06 | 1.840 | 35,000 | +7,500 | 0.04% | 64,400 |
| 2018-08-01 | 2018-07-30 | 2.320 | 27,500 | -2,500 | 0.03% | 63,800 |
| 2018-04-20 | 2018-04-18 | 2.400 | 30,000 | -2,000 | 0.04% | 72,000 |
| 2017-12-27 | 2017-12-21 | 2.800 | 32,000 | -3,500 | 0.04% | 89,600 |
| 2017-11-15 | 2017-11-13 | 3.640 | 35,500 | +3,500 | 0.04% | 129,220 |
| 2017-10-24 | 2017-10-20 | 3.760 | 32,000 | +1,000 | 0.04% | 120,320 |
| 2017-06-27 | 2017-06-23 | 2.800 | 31,000 | +2,500 | 0.04% | 86,800 |
| 2017-04-13 | 2017-04-11 | 4.720 | 28,500 | -1,250 | 0.03% | 134,520 |
| 2017-01-23 | 2017-01-19 | 6.400 | 29,750 | +2,500 | 0.03% | 190,400 |
| 2017-01-10 | 2017-01-06 | 7.000 | 27,250 | +1,000 | 0.03% | 190,750 |
| 2016-11-18 | 2016-11-16 | 5.880 | 26,250 | +2,000 | 0.03% | 154,350 |
| 2016-08-12 | 2016-08-10 | 6.000 | 24,250 | -2,500 | 0.03% | 145,500 |
| 2016-07-26 | 2016-07-22 | 6.760 | 26,750 | -1,250 | 0.03% | 180,830 |
| 2016-04-26 | 2016-04-22 | 8.960 | 28,000 | -2,500 | 0.03% | 250,880 |
| 2016-04-19 | 2016-04-15 | 9.320 | 30,500 | +2,500 | 0.04% | 284,260 |
| 2016-02-24 | 2016-02-22 | 11.400 | 28,000 | +500 | 0.03% | 319,200 |
| 2016-02-22 | 2016-02-18 | 11.800 | 27,500 | +3,000 | 0.03% | 324,500 |
| 2016-02-19 | 2016-02-17 | 12.000 | 24,500 | -1,500 | 0.03% | 294,000 |
| 2016-02-15 | 2016-02-11 | 11.200 | 26,000 | +2,000 | 0.03% | 291,200 |
| 2016-02-12 | 2016-02-05 | 10.800 | 24,000 | +1,500 | 0.03% | 259,200 |
| 2016-02-04 | 2016-02-02 | 9.680 | 22,500 | +1,000 | 0.03% | 217,800 |
| 2016-01-14 | 2016-01-12 | 9.560 | 21,500 | +1,500 | 0.03% | 205,540 |
| 2015-12-23 | 2015-12-21 | 10.200 | 20,000 | -1,000 | 0.02% | 204,000 |
| 2015-09-21 | 2015-09-17 | 9.080 | 21,000 | -1,500 | 0.02% | 190,680 |
| 2015-09-17 | 2015-09-15 | 9.400 | 22,500 | +1,500 | 0.03% | 211,500 |
| 2015-07-16 | 2015-07-14 | 9.600 | 21,000 | -2,500 | 0.02% | 201,600 |
| 2015-06-12 | 2015-06-10 | 15.600 | 23,500 | -250 | 0.03% | 366,600 |
| 2015-06-10 | 2015-06-08 | 16.400 | 23,750 | +2,500 | 0.03% | 389,500 |
| 2015-06-09 | 2015-06-05 | 17.600 | 21,250 | +900 | 0.03% | 374,000 |
| 2015-06-08 | 2015-06-04 | 14.800 | 20,350 | +4,000 | 0.03% | 301,180 |
| 2015-06-05 | 2015-06-03 | 14.400 | 16,350 | -5,500 | 0.02% | 235,440 |
| 2015-06-03 | 2015-06-01 | 13.000 | 21,850 | -1,500 | 0.03% | 284,050 |
| 2015-06-02 | 2015-05-29 | 12.000 | 23,350 | -1,000 | 0.03% | 280,200 |
| 2015-05-29 | 2015-05-27 | 11.800 | 24,350 | +2,500 | 0.03% | 287,330 |
| 2015-05-27 | 2015-05-22 | 11.800 | 21,850 | -2,500 | 0.03% | 257,830 |
| 2015-05-08 | 2015-05-06 | 12.600 | 24,350 | -1,500 | 0.03% | 306,810 |
| 2015-05-07 | 2015-05-05 | 12.400 | 25,850 | +2,500 | 0.03% | 320,540 |
| 2015-04-29 | 2015-04-27 | 13.600 | 23,350 | +2,500 | 0.03% | 317,560 |
| 2015-04-28 | 2015-04-24 | 12.200 | 20,850 | +5,000 | 0.03% | 254,370 |
| 2015-04-17 | 2015-04-15 | 11.800 | 15,850 | -350 | 0.02% | 187,030 |
| 2015-04-15 | 2015-04-13 | 12.000 | 16,200 | -1,000 | 0.02% | 194,400 |
| 2015-04-08 | 2015-04-01 | 11.600 | 17,200 | -1,000 | 0.02% | 199,520 |
| 2015-04-02 | 2015-03-31 | 11.800 | 18,200 | +1,000 | 0.02% | 214,760 |
| 2015-02-25 | 2015-02-23 | 12.800 | 17,200 | -10,000 | 0.02% | 220,160 |
| 2015-02-12 | 2015-02-10 | 10.400 | 27,200 | +4,000 | 0.03% | 282,880 |
| 2015-02-03 | 2015-01-30 | 10.200 | 23,200 | -1,500 | 0.03% | 236,640 |
| 2015-01-27 | 2015-01-23 | 10.400 | 24,700 | +6,000 | 0.03% | 256,880 |
| 2015-01-26 | 2015-01-22 | 10.000 | 18,700 | +1,500 | 0.02% | 187,000 |
| 2015-01-12 | 2015-01-08 | 10.800 | 17,200 | +1,000 | 0.02% | 185,760 |
| 2014-12-12 | 2014-12-10 | 10.800 | 16,200 | -1,500 | 0.02% | 174,960 |
| 2014-12-08 | 2014-12-04 | 11.200 | 17,700 | +1,500 | 0.02% | 198,240 |
| 2014-11-17 | 2014-11-13 | 12.200 | 16,200 | -500 | 0.02% | 197,640 |
| 2014-11-10 | 2014-11-06 | 12.000 | 16,700 | +2,500 | 0.02% | 200,400 |
| 2014-09-30 | 2014-09-26 | 13.800 | 14,200 | -2,500 | 0.02% | 195,960 |
| 2014-09-19 | 2014-09-17 | 14.200 | 16,700 | -3,500 | 0.02% | 237,140 |
| 2014-08-14 | 2014-08-12 | 14.400 | 20,200 | -300 | 0.03% | 290,880 |
| 2014-07-25 | 2014-07-23 | 15.400 | 20,500 | -1,500 | 0.03% | 315,700 |
| 2014-07-07 | 2014-07-03 | 16.200 | 22,000 | -500 | 0.03% | 356,400 |
| 2014-06-18 | 2014-06-16 | 14.400 | 22,500 | +500 | 0.03% | 324,000 |
| 2014-05-20 | 2014-05-16 | 15.000 | 22,000 | -500 | 0.03% | 330,000 |
| 2014-04-03 | 2014-04-01 | 15.800 | 22,500 | -1,000 | 0.03% | 355,500 |
| 2014-04-02 | 2014-03-31 | 14.800 | 23,500 | -1,500 | 0.03% | 347,800 |
| 2014-03-21 | 2014-03-19 | 19.400 | 25,000 | -2,500 | 0.03% | 485,000 |
| 2014-03-20 | 2014-03-18 | 19.600 | 27,500 | +1,500 | 0.04% | 539,000 |
| 2014-03-14 | 2014-03-12 | 18.000 | 26,000 | +5,000 | 0.03% | 468,000 |
| 2014-03-06 | 2014-03-04 | 20.800 | 21,000 | -2,500 | 0.03% | 436,800 |
| 2014-02-27 | 2014-02-25 | 20.400 | 23,500 | -1,000 | 0.03% | 479,400 |
| 2014-02-25 | 2014-02-21 | 18.800 | 24,500 | +1,000 | 0.03% | 460,600 |
| 2014-02-24 | 2014-02-20 | 19.000 | 23,500 | +1,000 | 0.03% | 446,500 |
| 2014-02-20 | 2014-02-18 | 20.400 | 22,500 | -1,000 | 0.03% | 459,000 |
| 2014-02-18 | 2014-02-14 | 20.400 | 23,500 | -5,000 | 0.03% | 479,400 |
| 2014-02-17 | 2014-02-13 | 20.800 | 28,500 | +750 | 0.04% | 592,800 |
| 2014-02-14 | 2014-02-12 | 21.600 | 27,750 | -8,250 | 0.04% | 599,400 |
| 2014-02-07 | 2014-02-05 | 17.000 | 36,000 | -6,250 | 0.05% | 612,000 |
| 2014-02-05 | 2014-01-30 | 18.200 | 42,250 | +250 | 0.06% | 768,950 |
| 2014-02-04 | 2014-01-28 | 16.400 | 42,000 | +2,500 | 0.05% | 688,800 |
| 2014-01-28 | 2014-01-24 | 15.200 | 39,500 | -4,500 | 0.05% | 600,400 |
| 2014-01-27 | 2014-01-23 | 14.400 | 44,000 | +2,000 | 0.06% | 633,600 |
| 2014-01-24 | 2014-01-22 | 13.600 | 42,000 | -2,750 | 0.05% | 571,200 |
| 2014-01-14 | 2014-01-10 | 13.000 | 44,750 | -5,000 | 0.06% | 581,750 |
| 2014-01-13 | 2014-01-09 | 12.000 | 49,750 | -1,250 | 0.06% | 597,000 |
| 2014-01-10 | 2014-01-08 | 12.000 | 51,000 | -5,000 | 0.07% | 612,000 |
| 2014-01-08 | 2014-01-06 | 11.600 | 56,000 | +5,000 | 0.07% | 649,600 |
| 2014-01-07 | 2014-01-03 | 12.000 | 51,000 | -5,000 | 0.07% | 612,000 |
| 2013-12-30 | 2013-12-24 | 11.800 | 56,000 | -2,500 | 0.07% | 660,800 |
| 2013-12-23 | 2013-12-19 | 10.600 | 58,500 | +2,500 | 0.08% | 620,100 |
| 2013-12-18 | 2013-12-16 | 13.800 | 56,000 | -500 | 0.07% | 772,800 |
| 2013-12-16 | 2013-12-12 | 13.600 | 56,500 | -500 | 0.07% | 768,400 |
| 2013-12-13 | 2013-12-11 | 11.800 | 57,000 | -8,000 | 0.07% | 672,600 |
| 2013-12-12 | 2013-12-10 | 11.800 | 65,000 | +1,000 | 0.08% | 767,000 |
| 2013-12-05 | 2013-12-03 | 10.200 | 64,000 | -500 | 0.08% | 652,800 |
| 2013-12-04 | 2013-12-02 | 10.000 | 64,500 | -1,300 | 0.08% | 645,000 |
| 2013-11-29 | 2013-11-27 | 10.000 | 65,800 | -1,000 | 0.09% | 658,000 |
| 2013-11-26 | 2013-11-22 | 9.640 | 66,800 | -3,250 | 0.09% | 643,952 |
| 2013-11-21 | 2013-11-19 | 9.640 | 70,050 | +5,000 | 0.09% | 675,282 |
| 2013-11-20 | 2013-11-18 | 9.760 | 65,050 | -650 | 0.08% | 634,888 |
| 2013-11-18 | 2013-11-14 | 9.400 | 65,700 | +1,500 | 0.09% | 617,580 |
| 2013-11-08 | 2013-11-06 | 9.200 | 64,200 | -750 | 0.08% | 590,640 |
| 2013-10-30 | 2013-10-28 | 9.160 | 64,950 | +500 | 0.08% | 594,942 |
| 2013-10-29 | 2013-10-25 | 9.240 | 64,450 | -1,250 | 0.08% | 595,518 |
| 2013-10-23 | 2013-10-21 | 9.040 | 65,700 | -3,000 | 0.09% | 593,928 |
| 2013-10-22 | 2013-10-18 | 8.800 | 68,700 | -1,500 | 0.09% | 604,560 |
| 2013-10-17 | 2013-10-15 | 7.800 | 70,200 | -2,500 | 0.09% | 547,560 |
| 2013-10-15 | 2013-10-10 | 7.600 | 72,700 | -4,000 | 0.09% | 552,520 |
| 2013-10-09 | 2013-10-07 | 7.560 | 76,700 | +4,000 | 0.10% | 579,852 |
| 2013-09-23 | 2013-09-18 | 7.360 | 72,700 | -5,000 | 0.09% | 535,072 |
| 2013-08-30 | 2013-08-28 | 6.400 | 77,700 | -3,500 | 0.10% | 497,280 |
| 2013-08-23 | 2013-08-21 | 6.120 | 81,200 | +3,500 | 0.11% | 496,944 |
| 2013-08-05 | 2013-08-01 | 5.640 | 77,700 | -7,500 | 0.10% | 438,228 |
| 2013-08-02 | 2013-07-31 | 5.680 | 85,200 | +7,500 | 0.11% | 483,936 |
| 2013-07-02 | 2013-06-27 | 6.160 | 77,700 | -5,000 | 0.10% | 478,632 |
| 2013-06-26 | 2013-06-24 | 5.800 | 82,700 | +2,500 | 0.11% | 479,660 |
| 2013-06-24 | 2013-06-20 | 6.080 | 80,200 | -1,250 | 0.10% | 487,616 |
| 2013-05-29 | 2013-05-27 | 6.400 | 81,450 | -2,000 | 0.11% | 521,280 |
| 2013-03-20 | 2013-03-18 | 6.360 | 83,450 | -2,500 | 0.11% | 530,742 |
| 2013-03-14 | 2013-03-12 | 6.440 | 85,950 | -6,000 | 0.11% | 553,518 |
| 2013-03-11 | 2013-03-07 | 7.000 | 91,950 | +6,000 | 0.12% | 643,650 |
| 2013-03-05 | 2013-03-01 | 7.320 | 85,950 | +2,500 | 0.11% | 629,154 |
| 2013-03-04 | 2013-02-28 | 7.800 | 83,450 | +4,500 | 0.11% | 650,910 |
| 2013-02-28 | 2013-02-26 | 8.240 | 78,950 | -1,500 | 0.10% | 650,548 |
| 2013-02-22 | 2013-02-20 | 9.480 | 80,450 | +4,750 | 0.11% | 762,666 |
| 2013-02-21 | 2013-02-19 | 9.440 | 75,700 | +2,500 | 0.10% | 714,608 |
| 2013-02-20 | 2013-02-18 | 10.200 | 73,200 | +9,000 | 0.10% | 746,640 |
| 2013-02-15 | 2013-02-08 | 9.720 | 64,200 | -2,500 | 0.08% | 624,024 |
| 2013-02-14 | 2013-02-07 | 10.000 | 66,700 | -5,500 | 0.09% | 667,000 |
| 2013-02-07 | 2013-02-05 | 9.360 | 72,200 | -2,500 | 0.09% | 675,792 |
| 2013-02-06 | 2013-02-04 | 9.320 | 74,700 | +3,000 | 0.10% | 696,204 |
| 2013-02-05 | 2013-02-01 | 10.400 | 71,700 | -1,000 | 0.09% | 745,680 |
| 2013-02-01 | 2013-01-30 | 9.360 | 72,700 | +500 | 0.10% | 680,472 |
| 2013-01-29 | 2013-01-25 | 9.560 | 72,200 | -500 | 0.09% | 690,232 |
| 2013-01-24 | 2013-01-22 | 9.560 | 72,700 | +3,500 | 0.10% | 695,012 |
| 2013-01-23 | 2013-01-21 | 10.400 | 69,200 | +4,750 | 0.09% | 719,680 |
| 2013-01-11 | 2013-01-09 | 8.400 | 64,450 | -13,500 | 0.08% | 541,380 |
| 2013-01-10 | 2013-01-08 | 7.960 | 77,950 | +12,500 | 0.10% | 620,482 |
| 2013-01-09 | 2013-01-07 | 8.360 | 65,450 | +2,500 | 0.09% | 547,162 |
| 2013-01-07 | 2013-01-03 | 6.960 | 62,950 | -7,000 | 0.08% | 438,132 |
| 2013-01-04 | 2013-01-02 | 6.400 | 69,950 | -1,250 | 0.09% | 447,680 |
| 2012-12-27 | 2012-12-20 | 6.240 | 71,200 | +1,250 | 0.09% | 444,288 |
| 2012-12-18 | 2012-12-14 | 6.320 | 69,950 | -23,050 | 0.09% | 442,084 |
| 2012-12-13 | 2012-12-11 | 6.040 | 93,000 | -2,500 | 0.12% | 561,720 |
| 2012-12-10 | 2012-12-06 | 6.080 | 95,500 | -3,500 | 0.13% | 580,640 |
| 2012-11-27 | 2012-11-23 | 6.280 | 99,000 | +7,000 | 0.13% | 621,720 |
| 2012-11-26 | 2012-11-22 | 6.000 | 92,000 | +2,500 | 0.12% | 552,000 |
| 2012-11-06 | 2012-11-02 | 5.120 | 89,500 | -1,250 | 0.12% | 458,240 |
| 2012-10-15 | 2012-10-11 | 5.000 | 90,750 | -1,650 | 0.12% | 453,750 |
| 2012-10-09 | 2012-10-05 | 5.320 | 92,400 | -500 | 0.12% | 491,568 |
| 2012-10-05 | 2012-10-03 | 5.200 | 92,900 | -93,400 | 0.12% | 483,080 |
| 2012-09-19 | 2012-09-17 | 5.520 | 186,300 | +93,150 | 0.24% | 1,028,376 |
| 2012-07-09 | 2012-07-05 | 6.160 | 93,150 | -2,500 | 0.12% | 573,804 |
| 2012-06-21 | 2012-06-19 | 6.080 | 95,650 | -2,250 | 0.13% | 581,552 |
| 2012-06-15 | 2012-06-13 | 5.840 | 97,900 | -1,250 | 0.13% | 571,736 |
| 2012-06-06 | 2012-06-04 | 5.680 | 99,150 | -250 | 0.13% | 563,172 |
| 2012-05-21 | 2012-05-17 | 5.840 | 99,400 | -1,250 | 0.13% | 580,496 |
| 2012-04-26 | 2012-04-24 | 6.880 | 100,650 | -1,250 | 0.13% | 692,472 |
| 2012-04-24 | 2012-04-20 | 7.040 | 101,900 | +1,250 | 0.13% | 717,376 |
| 2012-04-16 | 2012-04-12 | 6.880 | 100,650 | -3,750 | 0.13% | 692,472 |
| 2012-04-05 | 2012-04-02 | 6.720 | 104,400 | -300 | 0.14% | 701,568 |
| 2012-03-13 | 2012-03-09 | 7.840 | 104,700 | -1,000 | 0.27% | 820,848 |
| 2012-03-12 | 2012-03-08 | 7.760 | 105,700 | -5,000 | 0.27% | 820,232 |
| 2012-03-08 | 2012-03-06 | 7.680 | 110,700 | -1,250 | 0.29% | 850,176 |
| 2012-03-06 | 2012-03-02 | 8.160 | 111,950 | +1,250 | 0.29% | 913,512 |
| 2012-03-01 | 2012-02-28 | 8.000 | 110,700 | -350 | 0.29% | 885,600 |
| 2012-02-28 | 2012-02-24 | 8.400 | 111,050 | +1,250 | 0.29% | 932,820 |
| 2012-02-22 | 2012-02-20 | 8.720 | 109,800 | -2,000 | 0.28% | 957,456 |
| 2012-02-21 | 2012-02-17 | 8.800 | 111,800 | -2,500 | 0.29% | 983,840 |
| 2012-02-14 | 2012-02-10 | 8.400 | 114,300 | -500 | 0.30% | 960,120 |
| 2012-02-13 | 2012-02-09 | 9.040 | 114,800 | -250 | 0.30% | 1,037,792 |
| 2012-02-10 | 2012-02-08 | 8.480 | 115,050 | -13,500 | 0.30% | 975,624 |
| 2012-02-09 | 2012-02-07 | 8.800 | 128,550 | +2,000 | 0.33% | 1,131,240 |
| 2012-02-08 | 2012-02-06 | 8.960 | 126,550 | +11,750 | 0.33% | 1,133,888 |
| 2012-02-07 | 2012-02-03 | 8.000 | 114,800 | -1,250 | 0.30% | 918,400 |
| 2012-02-06 | 2012-02-02 | 7.280 | 116,050 | +1,250 | 0.30% | 844,844 |
| 2012-02-01 | 2012-01-30 | 6.320 | 114,800 | -1,250 | 0.30% | 725,536 |
| 2012-01-13 | 2012-01-11 | 6.080 | 116,050 | -2,500 | 0.30% | 705,584 |
| 2012-01-11 | 2012-01-09 | 5.760 | 118,550 | -500 | 0.31% | 682,848 |
| 2012-01-03 | 2011-12-29 | 5.680 | 119,050 | +2,500 | 0.31% | 676,204 |
| 2011-12-21 | 2011-12-19 | 6.240 | 116,550 | -2,500 | 0.30% | 727,272 |
| 2011-12-16 | 2011-12-14 | 6.240 | 119,050 | -2,500 | 0.31% | 742,872 |
| 2011-12-05 | 2011-12-01 | 7.440 | 121,550 | +2,500 | 0.31% | 904,332 |
| 2011-11-29 | 2011-11-25 | 7.040 | 119,050 | +2,500 | 0.31% | 838,112 |
| 2011-11-17 | 2011-11-15 | 8.000 | 116,550 | -2,500 | 0.30% | 932,400 |
| 2011-11-08 | 2011-11-04 | 7.680 | 119,050 | -2,000 | 0.31% | 914,304 |
| 2011-11-03 | 2011-11-01 | 7.200 | 121,050 | +2,500 | 0.31% | 871,560 |
| 2011-11-02 | 2011-10-31 | 7.920 | 118,550 | +2,500 | 0.31% | 938,916 |
| 2011-11-01 | 2011-10-28 | 8.640 | 116,050 | +3,500 | 0.30% | 1,002,672 |
| 2011-10-28 | 2011-10-26 | 6.400 | 112,550 | +1,000 | 0.29% | 720,320 |
| 2011-10-25 | 2011-10-21 | 5.840 | 111,550 | -1,500 | 0.29% | 651,452 |
| 2011-10-19 | 2011-10-17 | 7.040 | 113,050 | +2,500 | 0.29% | 795,872 |
| 2011-10-13 | 2011-10-11 | 6.160 | 110,550 | -2,500 | 0.29% | 680,988 |
| 2011-10-12 | 2011-10-10 | 5.680 | 113,050 | +2,500 | 0.29% | 642,124 |
| 2011-09-22 | 2011-09-20 | 9.600 | 110,550 | -1,000 | 0.29% | 1,061,280 |
| 2011-08-29 | 2011-08-25 | 10.400 | 111,550 | -250 | 0.29% | 1,160,120 |
| 2011-08-22 | 2011-08-18 | 10.880 | 111,800 | -1,250 | 0.29% | 1,216,384 |
| 2011-08-12 | 2011-08-10 | 11.120 | 113,050 | +1,250 | 0.29% | 1,257,116 |
| 2011-08-11 | 2011-08-09 | 10.880 | 111,800 | -1,000 | 0.29% | 1,216,384 |
| 2011-08-02 | 2011-07-29 | 14.400 | 112,800 | -3,000 | 0.29% | 1,624,320 |
| 2011-08-01 | 2011-07-28 | 14.720 | 115,800 | -1,250 | 0.30% | 1,704,576 |
| 2011-07-27 | 2011-07-25 | 14.400 | 117,050 | +3,000 | 0.30% | 1,685,520 |
| 2011-07-26 | 2011-07-22 | 14.880 | 114,050 | +500 | 0.30% | 1,697,064 |
| 2011-07-25 | 2011-07-21 | 14.960 | 113,550 | -250 | 0.30% | 1,698,708 |
| 2011-07-20 | 2011-07-18 | 15.360 | 113,800 | +1,000 | 0.30% | 1,747,968 |
| 2011-07-18 | 2011-07-14 | 15.520 | 112,800 | +6,250 | 0.29% | 1,750,656 |
| 2011-07-15 | 2011-07-13 | 15.360 | 106,550 | +750 | 0.28% | 1,636,608 |
| 2011-07-12 | 2011-07-08 | 15.200 | 105,800 | +2,500 | 0.28% | 1,608,160 |
| 2011-07-11 | 2011-07-07 | 13.680 | 103,300 | -2,500 | 0.27% | 1,413,144 |
| 2011-07-08 | 2011-07-06 | 12.960 | 105,800 | +2,500 | 0.28% | 1,371,168 |
| 2011-06-24 | 2011-06-22 | 14.560 | 103,300 | -1,500 | 0.27% | 1,504,048 |
| 2011-06-22 | 2011-06-20 | 14.640 | 104,800 | -1,000 | 0.27% | 1,534,272 |
| 2011-06-21 | 2011-06-17 | 14.560 | 105,800 | +1,250 | 0.28% | 1,540,448 |
| 2011-06-17 | 2011-06-15 | 15.040 | 104,550 | -500 | 0.27% | 1,572,432 |
| 2011-06-15 | 2011-06-13 | 15.440 | 105,050 | -250 | 0.27% | 1,621,972 |
| 2011-06-09 | 2011-06-07 | 15.440 | 105,300 | -1,350 | 0.27% | 1,625,832 |
| 2011-06-01 | 2011-05-30 | 14.640 | 106,650 | -1,250 | 0.28% | 1,561,356 |
| 2011-05-30 | 2011-05-26 | 15.040 | 107,900 | +8,750 | 0.28% | 1,622,816 |
| 2011-05-27 | 2011-05-25 | 15.120 | 99,150 | +250 | 0.26% | 1,499,148 |
| 2011-05-26 | 2011-05-24 | 15.040 | 98,900 | -250 | 0.26% | 1,487,456 |
| 2011-05-25 | 2011-05-23 | 14.800 | 99,150 | +3,250 | 0.26% | 1,467,420 |
| 2011-05-24 | 2011-05-20 | 15.040 | 95,900 | -250 | 0.25% | 1,442,336 |
| 2011-05-20 | 2011-05-18 | 15.360 | 96,150 | +250 | 0.25% | 1,476,864 |
| 2011-05-19 | 2011-05-17 | 15.360 | 95,900 | +1,250 | 0.25% | 1,473,024 |
| 2011-05-18 | 2011-05-16 | 15.760 | 94,650 | -250 | 0.25% | 1,491,684 |
| 2011-05-17 | 2011-05-13 | 16.240 | 94,900 | -1,000 | 0.25% | 1,541,176 |
| 2011-05-12 | 2011-05-09 | 16.080 | 95,900 | +250 | 0.25% | 1,542,072 |
| 2011-05-09 | 2011-05-05 | 15.040 | 95,650 | -1,250 | 0.25% | 1,438,576 |
| 2011-05-06 | 2011-05-04 | 14.880 | 96,900 | -500 | 0.25% | 1,441,872 |
| 2011-05-05 | 2011-05-03 | 15.040 | 97,400 | -4,500 | 0.25% | 1,464,896 |
| 2011-05-03 | 2011-04-28 | 15.920 | 101,900 | +4,750 | 0.27% | 1,622,248 |
| 2011-04-29 | 2011-04-27 | 15.440 | 97,150 | +3,000 | 0.25% | 1,499,996 |
| 2011-04-28 | 2011-04-26 | 14.800 | 94,150 | +500 | 0.25% | 1,393,420 |
| 2011-04-19 | 2011-04-15 | 19.200 | 93,650 | -250 | 0.24% | 1,798,080 |
| 2011-04-18 | 2011-04-14 | 19.440 | 93,900 | -1,500 | 0.24% | 1,825,416 |
| 2011-04-15 | 2011-04-13 | 17.360 | 95,400 | -6,250 | 0.25% | 1,656,144 |
| 2011-04-13 | 2011-04-11 | 17.040 | 101,650 | -1,250 | 0.26% | 1,732,116 |
| 2011-04-12 | 2011-04-08 | 17.040 | 102,900 | -2,500 | 0.27% | 1,753,416 |
| 2011-04-11 | 2011-04-07 | 17.360 | 105,400 | +4,250 | 0.27% | 1,829,744 |
| 2011-04-08 | 2011-04-06 | 17.520 | 101,150 | +5,000 | 0.26% | 1,772,148 |
| 2011-04-06 | 2011-04-01 | 15.200 | 96,150 | +1,000 | 0.25% | 1,461,480 |
| 2011-04-04 | 2011-03-31 | 14.880 | 95,150 | -2,750 | 0.25% | 1,415,832 |
| 2011-04-01 | 2011-03-30 | 14.080 | 97,900 | -1,250 | 0.25% | 1,378,432 |
| 2011-03-29 | 2011-03-25 | 13.200 | 99,150 | -5,750 | 0.26% | 1,308,780 |
| 2011-03-28 | 2011-03-24 | 10.960 | 104,900 | -500 | 0.27% | 1,149,704 |
| 2011-03-24 | 2011-03-22 | 11.040 | 105,400 | +1,250 | 0.27% | 1,163,616 |
| 2011-02-24 | 2011-02-22 | 12.160 | 104,150 | -1,250 | 0.27% | 1,266,464 |
| 2011-01-24 | 2011-01-20 | 13.600 | 105,400 | +1,250 | 0.27% | 1,433,440 |
| 2011-01-20 | 2011-01-18 | 14.080 | 104,150 | -750 | 0.27% | 1,466,432 |
| 2011-01-19 | 2011-01-17 | 13.520 | 104,900 | -1,250 | 0.27% | 1,418,248 |
| 2011-01-11 | 2011-01-07 | 14.320 | 106,150 | +750 | 0.28% | 1,520,068 |
| 2011-01-05 | 2011-01-03 | 12.800 | 105,400 | +750 | 0.27% | 1,349,120 |
| 2011-01-03 | 2010-12-29 | 11.520 | 104,650 | +1,250 | 0.27% | 1,205,568 |
| 2010-12-28 | 2010-12-22 | 10.560 | 103,400 | -1,750 | 0.27% | 1,091,904 |
| 2010-12-22 | 2010-12-20 | 10.880 | 105,150 | -2,500 | 0.27% | 1,144,032 |
| 2010-12-21 | 2010-12-17 | 11.280 | 107,650 | -1,500 | 0.28% | 1,214,292 |
| 2010-12-17 | 2010-12-15 | 11.600 | 109,150 | -1,250 | 0.28% | 1,266,140 |
| 2010-12-10 | 2010-12-08 | 12.960 | 110,400 | -500 | 0.29% | 1,430,784 |
| 2010-12-07 | 2010-12-03 | 13.600 | 110,900 | +1,250 | 0.29% | 1,508,240 |
| 2010-12-03 | 2010-12-01 | 11.840 | 109,650 | -1,250 | 0.29% | 1,298,256 |
| 2010-12-02 | 2010-11-30 | 11.680 | 110,900 | +1,250 | 0.29% | 1,295,312 |
| 2010-12-01 | 2010-11-29 | 12.240 | 109,650 | +500 | 0.29% | 1,342,116 |
| 2010-11-30 | 2010-11-26 | 12.160 | 109,150 | -750 | 0.28% | 1,327,264 |
| 2010-11-29 | 2010-11-25 | 12.800 | 109,900 | -750 | 0.29% | 1,406,720 |
| 2010-11-22 | 2010-11-18 | 12.480 | 110,650 | -2,500 | 0.29% | 1,380,912 |
| 2010-11-19 | 2010-11-17 | 12.640 | 113,150 | -4,250 | 0.29% | 1,430,216 |
| 2010-11-18 | 2010-11-16 | 13.360 | 117,400 | -250 | 0.31% | 1,568,464 |
| 2010-11-17 | 2010-11-15 | 14.080 | 117,650 | -750 | 0.31% | 1,656,512 |
| 2010-11-16 | 2010-11-12 | 14.720 | 118,400 | -6,500 | 0.31% | 1,742,848 |
| 2010-11-15 | 2010-11-11 | 15.040 | 124,900 | -750 | 0.33% | 1,878,496 |
| 2010-11-08 | 2010-11-04 | 15.760 | 125,650 | +1,250 | 0.33% | 1,980,244 |
| 2010-11-05 | 2010-11-03 | 15.280 | 124,400 | +1,250 | 0.32% | 1,900,832 |
| 2010-10-27 | 2010-10-25 | 16.480 | 123,150 | +750 | 0.32% | 2,029,512 |
| 2010-10-26 | 2010-10-22 | 16.400 | 122,400 | -500 | 0.32% | 2,007,360 |
| 2010-10-22 | 2010-10-20 | 16.800 | 122,900 | -1,250 | 0.32% | 2,064,720 |
| 2010-10-18 | 2010-10-14 | 17.280 | 124,150 | +1,250 | 0.32% | 2,145,312 |
| 2010-10-13 | 2010-10-11 | 17.520 | 122,900 | +1,750 | 0.32% | 2,153,208 |
| 2010-10-12 | 2010-10-08 | 17.840 | 121,150 | +5,500 | 0.32% | 2,161,316 |
| 2010-10-07 | 2010-10-05 | 18.240 | 115,650 | +2,500 | 0.30% | 2,109,456 |
| 2010-10-06 | 2010-10-04 | 18.320 | 113,150 | +750 | 0.29% | 2,072,908 |
| 2010-10-05 | 2010-09-30 | 18.160 | 112,400 | +3,750 | 0.29% | 2,041,184 |
| 2010-10-04 | 2010-09-29 | 18.560 | 108,650 | +750 | 0.28% | 2,016,544 |
| 2010-09-30 | 2010-09-28 | 18.720 | 107,900 | +3,250 | 0.28% | 2,019,888 |
| 2010-09-29 | 2010-09-27 | 17.760 | 104,650 | +500 | 0.27% | 1,858,584 |
| 2010-09-24 | 2010-09-21 | 18.320 | 104,150 | -4,500 | 0.27% | 1,908,028 |
| 2010-09-20 | 2010-09-16 | 19.600 | 108,650 | -9,000 | 0.28% | 2,129,540 |
| 2010-09-17 | 2010-09-15 | 19.360 | 117,650 | -2,250 | 0.31% | 2,277,704 |
| 2010-09-15 | 2010-09-13 | 18.640 | 119,900 | -500 | 0.31% | 2,234,936 |
| 2010-09-14 | 2010-09-10 | 18.080 | 120,400 | -1,250 | 0.31% | 2,176,832 |
| 2010-09-08 | 2010-09-06 | 18.480 | 121,650 | -8,250 | 0.32% | 2,248,092 |
| 2010-09-07 | 2010-09-03 | 18.160 | 129,900 | -1,250 | 0.34% | 2,358,984 |
| 2010-09-03 | 2010-09-01 | 18.560 | 131,150 | +2,750 | 0.34% | 2,434,144 |
| 2010-09-02 | 2010-08-31 | 16.480 | 128,400 | +500 | 0.33% | 2,116,032 |
| 2010-09-01 | 2010-08-30 | 16.720 | 127,900 | +1,250 | 0.33% | 2,138,488 |
| 2010-08-31 | 2010-08-27 | 17.040 | 126,650 | -1,250 | 0.33% | 2,158,116 |
| 2010-08-30 | 2010-08-26 | 18.160 | 127,900 | -1,500 | 0.33% | 2,322,664 |
| 2010-08-25 | 2010-08-23 | 18.480 | 129,400 | -250 | 0.34% | 2,391,312 |
| 2010-08-24 | 2010-08-20 | 19.200 | 129,650 | -1,000 | 0.34% | 2,489,280 |
| 2010-08-17 | 2010-08-13 | 19.920 | 130,650 | -500 | 0.38% | 2,602,548 |
| 2010-08-16 | 2010-08-12 | 20.400 | 131,150 | -2,750 | 0.38% | 2,675,460 |
| 2010-08-13 | 2010-08-11 | 20.400 | 133,900 | -1,250 | 0.39% | 2,731,560 |
| 2010-08-12 | 2010-08-10 | 20.400 | 135,150 | +1,250 | 0.39% | 2,757,060 |
| 2010-08-11 | 2010-08-09 | 21.200 | 133,900 | -4,500 | 0.39% | 2,838,680 |
| 2010-08-10 | 2010-08-06 | 20.400 | 138,400 | -2,750 | 0.40% | 2,823,360 |
| 2010-08-09 | 2010-08-05 | 20.800 | 141,150 | -1,250 | 0.41% | 2,935,920 |
| 2010-08-05 | 2010-08-03 | 20.400 | 142,400 | +1,500 | 0.42% | 2,904,960 |
| 2010-08-04 | 2010-08-02 | 20.800 | 140,900 | -1,100 | 0.41% | 2,930,720 |
| 2010-08-03 | 2010-07-30 | 20.400 | 142,000 | +2,500 | 0.41% | 2,896,800 |
| 2010-08-02 | 2010-07-29 | 21.600 | 139,500 | +5,000 | 0.41% | 3,013,200 |
| 2010-07-30 | 2010-07-28 | 19.520 | 134,500 | +1,000 | 0.39% | 2,625,440 |
| 2010-07-29 | 2010-07-27 | 19.600 | 133,500 | +5,000 | 0.39% | 2,616,600 |
| 2010-07-28 | 2010-07-26 | 20.000 | 128,500 | -750 | 0.37% | 2,570,000 |
| 2010-07-27 | 2010-07-23 | 20.400 | 129,250 | -3,750 | 0.38% | 2,636,700 |
| 2010-07-26 | 2010-07-22 | 20.000 | 133,000 | -3,000 | 0.39% | 2,660,000 |
| 2010-07-23 | 2010-07-21 | 20.400 | 136,000 | +1,500 | 0.40% | 2,774,400 |
| 2010-07-22 | 2010-07-20 | 20.400 | 134,500 | +3,250 | 0.39% | 2,743,800 |
| 2010-07-20 | 2010-07-16 | 21.200 | 131,250 | -500 | 0.38% | 2,782,500 |
| 2010-07-19 | 2010-07-15 | 21.200 | 131,750 | +3,750 | 0.38% | 2,793,100 |
| 2010-07-16 | 2010-07-14 | 22.000 | 128,000 | +4,750 | 0.37% | 2,816,000 |
| 2010-07-15 | 2010-07-13 | 22.400 | 123,250 | +1,250 | 0.36% | 2,760,800 |
| 2010-07-14 | 2010-07-12 | 22.400 | 122,000 | +500 | 0.36% | 2,732,800 |
| 2010-07-13 | 2010-07-09 | 24.000 | 121,500 | +4,500 | 0.35% | 2,916,000 |
| 2010-07-12 | 2010-07-08 | 24.000 | 117,000 | +1,250 | 0.34% | 2,808,000 |
| 2010-07-09 | 2010-07-07 | 24.400 | 115,750 | -500 | 0.34% | 2,824,300 |
| 2010-07-08 | 2010-07-06 | 23.200 | 116,250 | +3,750 | 0.34% | 2,697,000 |
| 2010-07-07 | 2010-07-05 | 22.800 | 112,500 | +500 | 0.33% | 2,565,000 |
| 2010-07-06 | 2010-07-02 | 25.600 | 112,000 | -5,000 | 0.33% | 2,867,200 |
| 2010-07-05 | 2010-06-30 | 25.600 | 117,000 | -20,750 | 0.34% | 2,995,200 |
| 2010-06-30 | 2010-06-28 | 24.400 | 137,750 | +4,250 | 0.40% | 3,361,100 |
| 2010-06-29 | 2010-06-25 | 22.000 | 133,500 | -2,000 | 0.39% | 2,937,000 |
| 2010-06-25 | 2010-06-23 | 21.600 | 135,500 | +750 | 0.40% | 2,926,800 |
| 2010-06-24 | 2010-06-22 | 22.000 | 134,750 | -2,250 | 0.39% | 2,964,500 |
| 2010-06-23 | 2010-06-21 | 21.200 | 137,000 | +2,250 | 0.40% | 2,904,400 |
| 2010-06-22 | 2010-06-18 | 21.200 | 134,750 | +1,250 | 0.39% | 2,856,700 |
| 2010-06-21 | 2010-06-17 | 21.600 | 133,500 | -750 | 0.39% | 2,883,600 |
| 2010-06-18 | 2010-06-15 | 21.200 | 134,250 | +1,500 | 0.39% | 2,846,100 |
| 2010-06-17 | 2010-06-14 | 21.200 | 132,750 | -5,000 | 0.39% | 2,814,300 |
| 2010-06-15 | 2010-06-11 | 21.600 | 137,750 | -7,500 | 0.40% | 2,975,400 |
| 2010-06-14 | 2010-06-10 | 20.000 | 145,250 | -1,000 | 0.42% | 2,905,000 |
| 2010-06-11 | 2010-06-09 | 20.400 | 146,250 | -250 | 0.43% | 2,983,500 |
| 2010-06-10 | 2010-06-08 | 20.400 | 146,500 | -500 | 0.43% | 2,988,600 |
| 2010-06-09 | 2010-06-07 | 20.400 | 147,000 | +1,000 | 0.43% | 2,998,800 |
| 2010-06-08 | 2010-06-04 | 21.200 | 146,000 | +2,250 | 0.43% | 3,095,200 |
| 2010-06-07 | 2010-06-03 | 21.200 | 143,750 | +3,500 | 0.42% | 3,047,500 |
| 2010-06-04 | 2010-06-02 | 21.200 | 140,250 | +5,000 | 0.41% | 2,973,300 |
| 2010-06-03 | 2010-06-01 | 21.600 | 135,250 | -250 | 0.40% | 2,921,400 |
| 2010-06-02 | 2010-05-31 | 22.400 | 135,500 | -1,250 | 0.40% | 3,035,200 |
| 2010-06-01 | 2010-05-28 | 22.400 | 136,750 | +7,000 | 0.40% | 3,063,200 |
| 2010-05-31 | 2010-05-27 | 22.800 | 129,750 | -10,750 | 0.38% | 2,958,300 |
| 2010-05-27 | 2010-05-25 | 17.600 | 140,500 | +2,000 | 0.41% | 2,472,800 |
| 2010-05-26 | 2010-05-24 | 18.880 | 138,500 | +2,000 | 0.41% | 2,614,880 |
| 2010-05-25 | 2010-05-20 | 18.080 | 136,500 | -1,000 | 0.40% | 2,467,920 |
| 2010-05-24 | 2010-05-19 | 18.880 | 137,500 | +1,250 | 0.40% | 2,596,000 |
| 2010-05-20 | 2010-05-18 | 19.760 | 136,250 | -1,250 | 0.40% | 2,692,300 |
| 2010-05-19 | 2010-05-17 | 19.440 | 137,500 | +1,250 | 0.40% | 2,673,000 |
| 2010-05-18 | 2010-05-14 | 20.800 | 136,250 | +7,250 | 0.40% | 2,834,000 |
| 2010-05-17 | 2010-05-13 | 22.400 | 129,000 | -10,750 | 0.38% | 2,889,600 |
| 2010-05-14 | 2010-05-12 | 20.400 | 139,750 | +1,000 | 0.41% | 2,850,900 |
| 2010-05-13 | 2010-05-11 | 19.360 | 138,750 | +1,250 | 0.41% | 2,686,200 |
| 2010-05-12 | 2010-05-10 | 19.840 | 137,500 | -5,000 | 0.40% | 2,728,000 |
| 2010-05-11 | 2010-05-07 | 18.160 | 142,500 | +3,750 | 0.42% | 2,587,800 |
| 2010-05-10 | 2010-05-06 | 18.160 | 138,750 | -11,250 | 0.41% | 2,519,700 |
| 2010-05-07 | 2010-05-05 | 19.200 | 150,000 | -1,500 | 0.44% | 2,880,000 |
| 2010-05-06 | 2010-05-04 | 20.800 | 151,500 | -1,250 | 0.44% | 3,151,200 |
| 2010-05-05 | 2010-05-03 | 20.800 | 152,750 | +1,250 | 0.45% | 3,177,200 |
| 2010-05-04 | 2010-04-30 | 21.600 | 151,500 | +3,000 | 0.44% | 3,272,400 |
| 2010-05-03 | 2010-04-29 | 21.600 | 148,500 | +2,000 | 0.44% | 3,207,600 |
| 2010-04-30 | 2010-04-28 | 22.400 | 146,500 | +5,750 | 0.43% | 3,281,600 |
| 2010-04-28 | 2010-04-26 | 23.600 | 140,750 | -14,250 | 0.42% | 3,321,700 |
| 2010-04-23 | 2010-04-21 | 22.400 | 155,000 | +3,750 | 0.46% | 3,472,000 |
| 2010-04-22 | 2010-04-20 | 22.800 | 151,250 | +4,250 | 0.45% | 3,448,500 |
| 2010-04-21 | 2010-04-19 | 22.800 | 147,000 | -3,500 | 0.43% | 3,351,600 |
| 2010-04-20 | 2010-04-16 | 22.400 | 150,500 | +1,500 | 0.44% | 3,371,200 |
| 2010-04-19 | 2010-04-15 | 23.200 | 149,000 | +18,750 | 0.44% | 3,456,800 |
| 2010-04-16 | 2010-04-14 | 24.400 | 130,250 | -31,500 | 0.38% | 3,178,100 |
| 2010-04-15 | 2010-04-13 | 22.400 | 161,750 | -2,750 | 0.48% | 3,623,200 |
| 2010-04-14 | 2010-04-12 | 23.200 | 164,500 | +46,500 | 0.49% | 3,816,400 |
| 2010-04-13 | 2010-04-09 | 25.600 | 118,000 | +5,750 | 0.35% | 3,020,800 |
| 2010-04-12 | 2010-04-08 | 25.200 | 112,250 | +1,000 | 0.33% | 2,828,700 |
| 2010-04-09 | 2010-04-07 | 25.200 | 111,250 | +2,750 | 0.33% | 2,803,500 |
| 2010-04-08 | 2010-04-01 | 26.000 | 108,500 | +14,750 | 0.32% | 2,821,000 |
| 2010-04-07 | 2010-03-31 | 26.800 | 93,750 | +5,250 | 0.28% | 2,512,500 |
| 2010-04-01 | 2010-03-30 | 27.200 | 88,500 | -9,250 | 0.26% | 2,407,200 |
| 2010-03-31 | 2010-03-29 | 26.000 | 97,750 | -2,750 | 0.29% | 2,541,500 |
| 2010-03-30 | 2010-03-26 | 26.400 | 100,500 | -8,000 | 0.30% | 2,653,200 |
| 2010-03-29 | 2010-03-25 | 26.400 | 108,500 | +4,500 | 0.32% | 2,864,400 |
| 2010-03-26 | 2010-03-24 | 26.400 | 104,000 | +6,250 | 0.31% | 2,745,600 |
| 2010-03-25 | 2010-03-23 | 27.600 | 97,750 | +5,750 | 0.29% | 2,697,900 |
| 2010-03-24 | 2010-03-22 | 28.400 | 92,000 | +5,250 | 0.27% | 2,612,800 |
| 2010-03-11 | 2010-03-09 | 24.400 | 86,750 | +11,000 | 0.26% | 2,116,700 |
| 2010-03-10 | 2010-03-08 | 26.800 | 75,750 | +2,500 | 0.22% | 2,030,100 |
| 2010-03-09 | 2010-03-05 | 22.800 | 73,250 | -12,250 | 0.22% | 1,670,100 |
| 2010-03-08 | 2010-03-04 | 18.400 | 85,500 | -1,500 | 0.25% | 1,573,200 |
| 2010-03-05 | 2010-03-03 | 19.280 | 87,000 | +7,500 | 0.26% | 1,677,360 |
| 2010-03-04 | 2010-03-02 | 19.920 | 79,500 | -3,750 | 0.24% | 1,583,640 |
| 2010-03-03 | 2010-03-01 | 18.880 | 83,250 | -10,500 | 0.25% | 1,571,760 |
| 2010-03-02 | 2010-02-26 | 15.440 | 93,750 | +1,500 | 0.28% | 1,447,500 |
| 2010-03-01 | 2010-02-25 | 15.920 | 92,250 | +6,250 | 0.27% | 1,468,620 |
| 2010-02-26 | 2010-02-24 | 16.400 | 86,000 | +2,000 | 0.25% | 1,410,400 |
| 2010-02-25 | 2010-02-23 | 17.840 | 84,000 | +12,500 | 0.25% | 1,498,560 |
| 2010-02-24 | 2010-02-22 | 18.480 | 71,500 | +5,000 | 0.21% | 1,321,320 |
| 2010-02-23 | 2010-02-19 | 18.000 | 66,500 | +2,500 | 0.20% | 1,197,000 |
| 2010-02-22 | 2010-02-18 | 18.560 | 64,000 | +8,750 | 0.19% | 1,187,840 |
| 2010-02-19 | 2010-02-17 | 19.360 | 55,250 | -10,250 | 0.17% | 1,069,640 |
| 2010-02-18 | 2010-02-12 | 17.200 | 65,500 | -500 | 0.20% | 1,126,600 |
| 2010-02-17 | 2010-02-11 | 16.560 | 66,000 | -3,500 | 0.20% | 1,092,960 |
| 2010-02-12 | 2010-02-10 | 16.000 | 69,500 | +1,250 | 0.21% | 1,112,000 |
| 2010-02-11 | 2010-02-09 | 16.800 | 68,250 | +2,250 | 0.21% | 1,146,600 |
| 2010-02-10 | 2010-02-08 | 16.240 | 66,000 | +3,750 | 0.20% | 1,071,840 |
| 2010-02-09 | 2010-02-05 | 18.400 | 62,250 | +14,750 | 0.19% | 1,145,400 |
| 2010-02-08 | 2010-02-04 | 15.920 | 47,500 | -12,250 | 0.14% | 756,200 |
| 2010-02-05 | 2010-02-03 | 16.080 | 59,750 | -1,000 | 0.18% | 960,780 |
| 2010-02-04 | 2010-02-02 | 12.720 | 60,750 | -4,000 | 0.18% | 772,740 |
| 2010-02-01 | 2010-01-28 | 11.600 | 64,750 | -1,750 | 0.20% | 751,100 |
| 2010-01-28 | 2010-01-26 | 12.000 | 66,500 | +1,750 | 0.20% | 798,000 |
| 2010-01-27 | 2010-01-25 | 12.320 | 64,750 | -750 | 0.20% | 797,720 |
| 2010-01-26 | 2010-01-22 | 11.760 | 65,500 | +1,000 | 0.20% | 770,280 |
| 2010-01-25 | 2010-01-21 | 11.120 | 64,500 | +750 | 0.19% | 717,240 |
| 2010-01-22 | 2010-01-20 | 11.680 | 63,750 | +9,800 | 0.19% | 744,600 |
| 2010-01-21 | 2010-01-19 | 10.800 | 53,950 | +2,500 | 0.16% | 582,660 |
| 2010-01-12 | 2010-01-08 | 8.160 | 51,450 | -2,500 | 0.16% | 419,832 |
| 2009-12-16 | 2009-12-14 | 8.400 | 53,950 | +1,250 | 0.16% | 453,180 |
| 2009-12-10 | 2009-12-08 | 8.560 | 52,700 | +2,500 | 0.16% | 451,112 |
| 2009-12-09 | 2009-12-07 | 8.720 | 50,200 | -4,750 | 0.15% | 437,744 |
| 2009-12-03 | 2009-12-01 | 8.240 | 54,950 | +4,750 | 0.17% | 452,788 |
| 2009-11-20 | 2009-11-18 | 8.560 | 50,200 | +1,500 | 0.15% | 429,712 |
| 2009-10-27 | 2009-10-22 | 10.160 | 48,700 | +2,500 | 0.15% | 494,792 |
| 2009-10-21 | 2009-10-19 | 10.320 | 46,200 | -250 | 0.14% | 476,784 |
| 2009-10-19 | 2009-10-15 | 9.280 | 46,450 | +2,500 | 0.14% | 431,056 |
| 2009-10-12 | 2009-10-08 | 8.000 | 43,950 | +1,250 | 0.14% | 351,600 |
| 2009-10-07 | 2009-10-05 | 8.400 | 42,700 | -3,250 | 0.14% | 358,680 |
| 2009-10-06 | 2009-10-02 | 8.080 | 45,950 | +1,000 | 0.18% | 371,276 |
| 2009-09-21 | 2009-09-17 | 6.960 | 44,950 | -6,250 | 0.18% | 312,852 |
| 2009-08-31 | 2009-08-27 | 7.520 | 51,200 | -1,250 | 0.20% | 385,024 |
| 2009-08-24 | 2009-08-20 | 8.000 | 52,450 | -2,500 | 0.21% | 419,600 |
| 2009-08-21 | 2009-08-19 | 8.320 | 54,950 | +54,950 | 0.22% | 457,184 |
| 2009-08-20 | 2009-08-18 | 8.080 | 0 | -109,800 | ||
| 2009-08-07 | 2009-08-05 | 8.960 | 109,800 | +54,900 | 0.45% | 983,808 |
| 2009-08-05 | 2009-08-03 | 8.960 | 54,900 | -600 | 0.26% | 491,904 |
| 2009-07-28 | 2009-07-24 | 9.440 | 55,500 | -2,500 | 0.27% | 523,920 |
| 2009-07-27 | 2009-07-23 | 9.600 | 58,000 | -650 | 0.28% | 556,800 |
| 2009-07-24 | 2009-07-22 | 9.280 | 58,650 | -1,500 | 0.28% | 544,272 |
| 2009-07-23 | 2009-07-21 | 9.440 | 60,150 | -1,250 | 0.29% | 567,816 |
| 2009-07-21 | 2009-07-17 | 8.960 | 61,400 | +4,600 | 0.30% | 550,144 |
| 2009-07-17 | 2009-07-15 | 8.960 | 56,800 | +3,100 | 0.28% | 508,928 |
| 2009-07-16 | 2009-07-14 | 8.640 | 53,700 | +2,500 | 0.26% | 463,968 |
| 2009-07-14 | 2009-07-10 | 8.800 | 51,200 | +1,350 | 0.25% | 450,560 |
| 2009-07-13 | 2009-07-09 | 9.120 | 49,850 | +150 | 0.24% | 454,632 |
| 2009-07-09 | 2009-07-07 | 9.120 | 49,700 | +650 | 0.24% | 453,264 |
| 2009-07-08 | 2009-07-06 | 8.960 | 49,050 | +600 | 0.24% | 439,488 |
| 2009-07-07 | 2009-07-03 | 8.960 | 48,450 | -2,800 | 0.24% | 434,112 |
| 2009-07-06 | 2009-07-02 | 8.960 | 51,250 | -1,000 | 0.25% | 459,200 |
| 2009-07-03 | 2009-06-30 | 8.960 | 52,250 | -1,250 | 0.26% | 468,160 |
| 2009-07-02 | 2009-06-29 | 8.960 | 53,500 | -3,450 | 0.26% | 479,360 |
| 2009-06-29 | 2009-06-25 | 8.320 | 56,950 | +7,850 | 0.28% | 473,824 |
| 2009-06-25 | 2009-06-23 | 9.280 | 49,100 | -1,000 | 0.24% | 455,648 |
| 2009-06-24 | 2009-06-22 | 9.760 | 50,100 | -5,400 | 0.25% | 488,976 |
| 2009-06-23 | 2009-06-19 | 10.400 | 55,500 | +11,650 | 0.27% | 577,200 |
| 2009-06-22 | 2009-06-18 | 10.400 | 43,850 | +2,900 | 0.22% | 456,040 |
| 2009-06-19 | 2009-06-17 | 8.640 | 40,950 | -1,500 | 0.20% | 353,808 |
| 2009-06-17 | 2009-06-15 | 7.680 | 42,450 | +2,500 | 0.21% | 326,016 |
| 2009-06-12 | 2009-06-10 | 8.320 | 39,950 | +1,250 | 0.20% | 332,384 |
| 2009-06-09 | 2009-06-05 | 8.800 | 38,700 | +9,500 | 0.19% | 340,560 |
| 2009-05-29 | 2009-05-26 | 8.320 | 29,200 | +250 | 0.14% | 242,944 |
| 2009-05-22 | 2009-05-20 | 7.360 | 28,950 | -750 | 0.14% | 213,072 |
| 2009-04-23 | 2009-04-21 | 6.240 | 29,700 | +250 | 0.15% | 185,328 |
| 2009-04-21 | 2009-04-17 | 5.920 | 29,450 | +500 | 0.14% | 174,344 |
| 2009-02-10 | 2009-02-06 | 4.320 | 28,950 | -600 | 0.14% | 125,064 |
| 2009-01-22 | 2009-01-20 | 4.320 | 29,550 | -1,250 | 0.15% | 127,656 |
| 2008-06-13 | 2008-06-11 | 8.000 | 30,800 | -650 | 0.18% | 246,400 |
| 2008-05-27 | 2008-05-23 | 11.360 | 31,450 | -1,250 | 0.19% | 357,272 |
| 2008-04-22 | 2008-04-18 | 13.600 | 32,700 | -100 | 0.21% | 444,720 |
| 2008-04-18 | 2008-04-16 | 11.200 | 32,800 | +100 | 0.21% | 367,360 |
| 2008-04-14 | 2008-04-10 | 12.160 | 32,700 | +1,250 | 0.21% | 397,632 |
| 2008-02-29 | 2008-02-27 | 25.600 | 31,450 | -500 | 0.20% | 805,120 |
| 2008-02-01 | 2008-01-30 | 20.000 | 31,950 | +600 | 0.21% | 639,000 |
| 2008-01-28 | 2008-01-24 | 21.600 | 31,350 | -100 | 0.21% | 677,160 |
| 2008-01-15 | 2008-01-11 | 29.120 | 31,450 | -50 | 0.21% | 915,824 |
| 2008-01-03 | 2007-12-31 | 31.200 | 31,500 | -50 | 0.21% | 982,800 |
| 2007-12-18 | 2007-12-14 | 28.160 | 31,550 | -650 | 0.21% | 888,448 |
| 2007-12-10 | 2007-12-06 | 34.720 | 32,200 | -400 | 0.21% | 1,117,984 |
| 2007-11-29 | 2007-11-27 | 39.520 | 32,600 | +8,750 | 0.21% | 1,288,352 |
| 2007-11-28 | 2007-11-26 | 37.600 | 23,850 | +550 | 0.16% | 896,760 |
| 2007-11-27 | 2007-11-23 | 39.040 | 23,300 | +5,500 | 0.15% | 909,632 |
| 2007-11-26 | 2007-11-22 | 38.720 | 17,800 | +9,200 | 0.12% | 689,216 |
| 2007-11-22 | 2007-11-20 | 34.240 | 8,600 | -350 | 0.06% | 294,464 |
| 2007-11-21 | 2007-11-19 | 38.400 | 8,950 | +200 | 0.06% | 343,680 |
| 2007-11-20 | 2007-11-16 | 38.880 | 8,750 | +250 | 0.06% | 340,200 |
| 2007-11-19 | 2007-11-15 | 39.840 | 8,500 | +350 | 0.06% | 338,640 |
| 2007-11-16 | 2007-11-14 | 41.600 | 8,150 | +550 | 0.05% | 339,040 |
| 2007-11-15 | 2007-11-13 | 52.000 | 7,600 | -150 | 0.05% | 395,200 |
| 2007-11-14 | 2007-11-12 | 44.800 | 7,750 | +150 | 0.05% | 347,200 |
| 2007-11-02 | 2007-10-31 | 44.800 | 7,600 | -50 | 0.05% | 340,480 |
| 2007-10-18 | 2007-10-16 | 51.200 | 7,650 | -200 | 0.05% | 391,680 |
| 2007-10-10 | 2007-10-08 | 52.000 | 7,850 | -1,050 | 0.05% | 408,200 |
| 2007-10-08 | 2007-10-04 | 48.000 | 8,900 | -350 | 0.06% | 427,200 |
| 2007-10-05 | 2007-10-03 | 43.200 | 9,250 | +1,000 | 0.06% | 399,600 |
| 2007-09-10 | 2007-09-06 | 59.200 | 8,250 | -100 | 0.05% | 488,400 |
| 2007-09-07 | 2007-09-05 | 58.400 | 8,350 | -50 | 0.05% | 487,640 |
| 2007-09-06 | 2007-09-04 | 56.800 | 8,400 | +600 | 0.06% | 477,120 |
| 2007-09-05 | 2007-09-03 | 59.200 | 7,800 | +100 | 0.05% | 461,760 |
| 2007-09-04 | 2007-08-31 | 62.400 | 7,700 | +1,100 | 0.05% | 480,480 |
| 2007-09-03 | 2007-08-30 | 65.600 | 6,600 | -500 | 0.04% | 432,960 |
| 2007-08-31 | 2007-08-29 | 64.800 | 7,100 | +850 | 0.05% | 460,080 |
| 2007-08-30 | 2007-08-28 | 66.400 | 6,250 | -600 | 0.04% | 415,000 |
| 2007-08-29 | 2007-08-27 | 69.600 | 6,850 | +200 | 0.04% | 476,760 |
| 2007-08-28 | 2007-08-24 | 55.200 | 6,650 | +250 | 0.04% | 367,080 |
| 2007-08-23 | 2007-08-21 | 49.600 | 6,400 | +250 | 0.04% | 317,440 |
| 2007-08-15 | 2007-08-13 | 60.000 | 6,150 | +550 | 0.04% | 369,000 |
| 2007-08-09 | 2007-08-07 | 46.400 | 5,600 | -350 | 0.04% | 259,840 |
| 2007-08-08 | 2007-08-06 | 60.800 | 5,950 | +1,900 | 0.04% | 361,760 |
| 2007-08-07 | 2007-08-03 | 75.200 | 4,050 | -600 | 0.03% | 304,560 |
| 2007-08-03 | 2007-08-01 | 75.200 | 4,650 | -650 | 0.03% | 349,680 |
| 2007-08-02 | 2007-07-31 | 83.200 | 5,300 | -150 | 0.03% | 440,960 |
| 2007-08-01 | 2007-07-30 | 91.200 | 5,450 | +200 | 0.04% | 497,040 |
| 2007-07-31 | 2007-07-27 | 86.400 | 5,250 | +400 | 0.03% | 453,600 |
| 2007-07-30 | 2007-07-26 | 77.600 | 4,850 | +1,150 | 0.12% | 376,360 |
| 2007-07-26 | 2007-07-24 | 66.400 | 3,700 | -150 | 0.09% | 245,680 |
| 2007-07-25 | 2007-07-23 | 69.600 | 3,850 | +1,050 | 0.10% | 267,960 |
| 2007-07-24 | 2007-07-20 | 70.400 | 2,800 | -50 | 0.07% | 197,120 |
| 2007-07-23 | 2007-07-19 | 70.400 | 2,850 | +150 | 0.07% | 200,640 |
| 2007-07-20 | 2007-07-18 | 68.800 | 2,700 | -200 | 0.07% | 185,760 |
| 2007-07-19 | 2007-07-17 | 72.800 | 2,900 | +50 | 0.07% | 211,120 |
| 2007-07-18 | 2007-07-16 | 71.200 | 2,850 | +600 | 0.07% | 202,920 |
| 2007-07-17 | 2007-07-13 | 71.200 | 2,250 | +1,700 | 0.06% | 160,200 |
| 2007-07-16 | 2007-07-12 | 65.600 | 550 | +100 | 0.01% | 36,080 |
| 2007-07-12 | 2007-07-10 | 67.200 | 450 | -350 | 0.01% | 30,240 |
| 2007-07-11 | 2007-07-09 | 72.000 | 800 | -100 | 0.02% | 57,600 |
| 2007-07-10 | 2007-07-06 | 67.200 | 900 | -150 | 0.02% | 60,480 |
| 2007-07-04 | 2007-06-29 | 55.200 | 1,050 | -650 | 0.03% | 57,960 |
| 2007-06-28 | 2007-06-26 | 62.400 | 1,700 | -600 | 0.04% | 106,080 |
| 2007-06-27 | 2007-06-25 | 66.400 | 2,300 | +350 | 0.06% | 152,720 |
| 2007-06-26 | 2007-06-22 | 60.800 | 1,950 | 0.05% | 118,560 |
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