History of CCASS shareholding
Participant: APRICOT CAPITAL (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 52.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 53.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 54.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 55.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 55.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 56.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 56.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 56.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 58.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 57.038 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 56.477 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.681 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 57.547 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 57.496 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 57.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 57.343 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.241 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 57.343 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 58.514 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 59.737 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 59.176 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 58.973 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 58.871 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 58.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 58.667 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 58.973 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.852 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.936 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 55.764 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 55.357 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 55.612 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 54.848 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 55.051 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 54.644 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 53.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 54.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.343 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 57.445 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.445 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 55.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 56.426 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 55.306 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 54.491 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 54.389 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 53.829 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 52.454 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 52.811 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 53.575 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 54.033 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 53.829 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 52.607 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 50.417 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.639 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 50.621 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 50.977 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 51.028 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 51.181 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 50.774 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 51.334 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 51.996 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 52.403 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 50.875 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 48.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 48.227 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 46.852 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 47.922 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 48.686 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 49.042 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 48.584 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 49.449 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 49.653 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 48.329 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 48.074 | 0 | -24,054 | ||
| 2025-06-10 | 2025-06-06 | 46.547 | 24,054 | +24,054 | 0.00% | 1,119,634 |
| 2024-04-24 | 2024-04-22 | 36.293 | 0 | -17,662 | ||
| 2024-04-23 | 2024-04-19 | 35.273 | 17,662 | -17,662 | 0.00% | 622,998 |
| 2024-04-22 | 2024-04-18 | 35.556 | 35,324 | -8,831 | 0.00% | 1,255,997 |
| 2024-04-10 | 2024-04-08 | 36.859 | 44,155 | +17,662 | 0.00% | 1,627,496 |
| 2024-04-09 | 2024-04-05 | 37.255 | 26,493 | +8,831 | 0.00% | 986,997 |
| 2024-04-05 | 2024-04-02 | 38.387 | 17,662 | -8,831 | 0.00% | 677,998 |
| 2024-03-26 | 2024-03-22 | 37.878 | 26,493 | +26,493 | 0.00% | 1,003,497 |
| 2023-12-29 | 2023-12-27 | 37.765 | 0 | -44,155 | ||
| 2023-12-28 | 2023-12-22 | 37.255 | 44,155 | +44,155 | 0.00% | 1,644,996 |
| 2023-05-30 | 2023-05-25 | 61.103 | 0 | -25,113 | ||
| 2023-05-25 | 2023-05-23 | 63.373 | 25,113 | +25,113 | 0.00% | 1,591,490 |
| 2023-05-11 | 2023-05-09 | 70.182 | 0 | -4,186 | ||
| 2022-11-02 | 2022-10-31 | 37.510 | 4,186 | -32,647 | 0.00% | 157,018 |
| 2022-10-07 | 2022-10-05 | 49.098 | 36,833 | -25,113 | 0.00% | 1,808,418 |
| 2022-10-06 | 2022-10-03 | 44.797 | 61,946 | +25,113 | 0.00% | 2,775,009 |
| 2022-10-05 | 2022-09-30 | 46.828 | 36,833 | -33,484 | 0.00% | 1,724,817 |
| 2022-09-23 | 2022-09-21 | 51.069 | 70,317 | +8,371 | 0.00% | 3,591,007 |
| 2022-09-22 | 2022-09-20 | 52.622 | 61,946 | +25,113 | 0.00% | 3,259,710 |
| 2022-09-20 | 2022-09-16 | 55.974 | 36,833 | +870 | 0.00% | 2,061,680 |
| 2022-08-31 | 2022-08-29 | 56.708 | 35,963 | -32,694 | 0.00% | 2,039,383 |
| 2022-08-30 | 2022-08-26 | 57.075 | 68,657 | +32,694 | 0.00% | 3,918,588 |
| 2022-08-26 | 2022-08-24 | 53.894 | 35,963 | -40,868 | 0.00% | 1,938,184 |
| 2022-08-22 | 2022-08-18 | 52.732 | 76,831 | +16,347 | 0.00% | 4,051,417 |
| 2022-08-11 | 2022-08-09 | 54.873 | 60,484 | +35,964 | 0.00% | 3,318,915 |
| 2022-08-04 | 2022-08-02 | 54.873 | 24,520 | +8,173 | 0.00% | 1,345,476 |
| 2022-08-03 | 2022-08-01 | 56.463 | 16,347 | +16,347 | 0.00% | 923,003 |
| 2022-07-28 | 2022-07-26 | 59.705 | 0 | -16,347 | ||
| 2022-07-25 | 2022-07-21 | 57.748 | 16,347 | +16,347 | 0.00% | 944,003 |
| 2022-07-22 | 2022-07-20 | 59.766 | 0 | -8,173 | ||
| 2022-07-20 | 2022-07-18 | 59.766 | 8,173 | -16,347 | 0.00% | 488,471 |
| 2022-07-18 | 2022-07-14 | 58.788 | 24,520 | +24,520 | 0.00% | 1,441,475 |
| 2022-06-27 | 2022-06-23 | 64.232 | 0 | -24,520 | ||
| 2022-06-23 | 2022-06-21 | 64.293 | 24,520 | +24,520 | 0.00% | 1,576,472 |
| 2022-06-17 | 2022-06-15 | 61.846 | 0 | -16,347 | ||
| 2022-06-15 | 2022-06-13 | 57.197 | 16,347 | +16,347 | 0.00% | 935,003 |
| 2022-05-19 | 2022-05-17 | 61.481 | 0 | -15,761 | ||
| 2022-05-13 | 2022-05-11 | 60.339 | 15,761 | +15,761 | 0.00% | 951,008 |
| 2022-03-18 | 2022-03-16 | 63.512 | 0 | -23,641 | ||
| 2022-03-17 | 2022-03-15 | 58.817 | 23,641 | +3,940 | 0.00% | 1,390,482 |
| 2022-03-07 | 2022-03-03 | 74.932 | 19,701 | +3,940 | 0.00% | 1,476,244 |
| 2022-03-04 | 2022-03-02 | 74.679 | 15,761 | +3,940 | 0.00% | 1,177,010 |
| 2022-03-03 | 2022-03-01 | 77.026 | 11,821 | +3,941 | 0.00% | 910,527 |
| 2022-03-01 | 2022-02-25 | 76.899 | 7,880 | +7,880 | 0.00% | 605,967 |
| 2022-01-20 | 2022-01-18 | 77.217 | 0 | -15,761 | ||
| 2022-01-18 | 2022-01-14 | 77.851 | 15,761 | +15,761 | 0.00% | 1,227,010 |
| 2022-01-12 | 2022-01-10 | 78.549 | 0 | -47,283 | ||
| 2022-01-11 | 2022-01-07 | 77.534 | 47,283 | +39,403 | 0.00% | 3,666,030 |
| 2022-01-07 | 2022-01-05 | 72.077 | 7,880 | -15,761 | 0.00% | 567,969 |
| 2022-01-06 | 2022-01-04 | 71.697 | 23,641 | -15,761 | 0.00% | 1,694,978 |
| 2022-01-05 | 2022-01-03 | 70.745 | 39,402 | +15,761 | 0.00% | 2,787,488 |
| 2022-01-04 | 2021-12-31 | 71.252 | 23,641 | +7,880 | 0.00% | 1,684,478 |
| 2021-12-30 | 2021-12-28 | 72.775 | 15,761 | -31,522 | 0.00% | 1,147,010 |
| 2021-12-28 | 2021-12-22 | 71.062 | 47,283 | +23,642 | 0.00% | 3,360,028 |
| 2021-12-23 | 2021-12-21 | 72.141 | 23,641 | -23,642 | 0.00% | 1,705,478 |
| 2021-12-13 | 2021-12-09 | 74.742 | 47,283 | +31,522 | 0.00% | 3,534,029 |
| 2021-12-09 | 2021-12-07 | 73.092 | 15,761 | -31,522 | 0.00% | 1,152,010 |
| 2021-12-08 | 2021-12-06 | 70.681 | 47,283 | -7,880 | 0.00% | 3,342,028 |
| 2021-12-03 | 2021-12-01 | 68.841 | 55,163 | +7,880 | 0.00% | 3,797,497 |
| 2021-11-16 | 2021-11-12 | 74.425 | 47,283 | +47,283 | 0.00% | 3,519,029 |
| 2021-11-15 | 2021-11-11 | 74.679 | 0 | -63,043 | ||
| 2021-10-28 | 2021-10-26 | 76.963 | 63,043 | +23,641 | 0.00% | 4,851,963 |
| 2021-10-26 | 2021-10-22 | 79.501 | 39,402 | +39,402 | 0.00% | 3,132,486 |
| 2021-10-15 | 2021-10-11 | 75.948 | 0 | -47,283 | ||
| 2021-09-28 | 2021-09-24 | 70.190 | 47,283 | +909 | 0.00% | 3,318,797 |
| 2021-09-13 | 2021-09-09 | 77.112 | 46,374 | +23,187 | 0.00% | 3,575,993 |
| 2021-09-09 | 2021-09-07 | 79.247 | 23,187 | +23,187 | 0.00% | 1,837,497 |
| 2021-05-03 | 2021-04-29 | 111.592 | 0 | -15,458 | ||
| 2021-04-29 | 2021-04-27 | 110.234 | 15,458 | +15,458 | 0.00% | 1,703,997 |
| 2021-02-23 | 2021-02-19 | 125.932 | 0 | -18,959 | ||
| 2021-02-22 | 2021-02-18 | 122.899 | 18,959 | -18,958 | 0.00% | 2,330,048 |
| 2021-02-18 | 2021-02-16 | 119.339 | 37,917 | +37,917 | 0.00% | 4,524,974 |
| 2021-02-08 | 2021-02-04 | 120.987 | 0 | -91,001 | ||
| 2021-02-04 | 2021-02-02 | 120.328 | 91,001 | +91,001 | 0.00% | 10,949,960 |
| 2020-10-30 | 2020-10-28 | 108.130 | 0 | -1,517 | ||
| 2020-10-22 | 2020-10-20 | 111.427 | 1,517 | +379 | 0.00% | 169,035 |
| 2020-10-20 | 2020-10-16 | 110.042 | 1,138 | -379 | 0.00% | 125,228 |
| 2020-09-16 | 2020-09-14 | 108.848 | 1,517 | +17 | 0.00% | 165,122 |
| 2020-08-26 | 2020-08-24 | 112.647 | 1,500 | +750 | 0.00% | 168,971 |
| 2020-08-05 | 2020-08-03 | 108.381 | 750 | +375 | 0.00% | 81,286 |
| 2020-07-09 | 2020-07-07 | 116.313 | 375 | +375 | 0.00% | 43,617 |
| 2020-04-21 | 2020-04-17 | 106.701 | 0 | -22,099 | ||
| 2020-04-16 | 2020-04-14 | 104.936 | 22,099 | +22,099 | 0.00% | 2,318,976 |
| 2020-02-25 | 2020-02-21 | 123.534 | 0 | -22,099 | ||
| 2020-02-24 | 2020-02-20 | 124.348 | 22,099 | +22,099 | 0.00% | 2,747,971 |
| 2013-11-05 | 2013-11-01 | 187.926 | 0 | -327 | ||
| 2013-11-01 | 2013-10-30 | 185.328 | 327 | -164 | 0.00% | 60,602 |
| 2013-10-17 | 2013-10-15 | 180.134 | 491 | -327 | 0.00% | 88,446 |
| 2013-10-07 | 2013-10-03 | 179.828 | 818 | -327 | 0.00% | 147,099 |
| 2013-09-25 | 2013-09-23 | 184.564 | 1,145 | -655 | 0.00% | 211,326 |
| 2013-09-11 | 2013-09-09 | 180.589 | 1,800 | -318 | 0.00% | 325,059 |
| 2013-09-10 | 2013-09-06 | 176.139 | 2,118 | -163 | 0.00% | 373,063 |
| 2013-09-09 | 2013-09-05 | 176.446 | 2,281 | -815 | 0.00% | 402,473 |
| 2013-07-26 | 2013-07-24 | 156.346 | 3,096 | -977 | 0.00% | 484,049 |
| 2013-07-25 | 2013-07-23 | 158.034 | 4,073 | -3,585 | 0.00% | 643,673 |
| 2013-07-22 | 2013-07-18 | 154.198 | 7,658 | +326 | 0.00% | 1,180,851 |
| 2013-07-17 | 2013-07-15 | 156.500 | 7,332 | +3,259 | 0.00% | 1,147,457 |
| 2013-06-20 | 2013-06-18 | 169.848 | 4,073 | +488 | 0.00% | 691,792 |
| 2013-06-18 | 2013-06-14 | 168.774 | 3,585 | +326 | 0.00% | 605,056 |
| 2013-06-11 | 2013-06-07 | 174.298 | 3,259 | +326 | 0.00% | 568,037 |
| 2013-05-28 | 2013-05-24 | 179.975 | 2,933 | +326 | 0.00% | 527,866 |
| 2013-05-22 | 2013-05-20 | 187.493 | 2,607 | -326 | 0.00% | 488,794 |
| 2013-05-14 | 2013-05-10 | 196.373 | 2,933 | +18 | 0.00% | 575,963 |
| 2013-03-08 | 2013-03-06 | 198.535 | 2,915 | -648 | 0.00% | 578,729 |
| 2013-03-04 | 2013-02-28 | 200.387 | 3,563 | -971 | 0.00% | 713,980 |
| 2013-03-01 | 2013-02-27 | 197.145 | 4,534 | +648 | 0.00% | 893,857 |
| 2013-02-19 | 2013-02-15 | 210.113 | 3,886 | +971 | 0.00% | 816,500 |
| 2013-02-06 | 2013-02-04 | 212.738 | 2,915 | +324 | 0.00% | 620,131 |
| 2013-02-01 | 2013-01-30 | 215.980 | 2,591 | -1,619 | 0.00% | 559,604 |
| 2013-01-29 | 2013-01-25 | 211.966 | 4,210 | +324 | 0.00% | 892,377 |
| 2013-01-18 | 2013-01-16 | 212.583 | 3,886 | -648 | 0.00% | 826,099 |
| 2013-01-16 | 2013-01-14 | 212.738 | 4,534 | +1,295 | 0.00% | 964,553 |
| 2013-01-14 | 2013-01-10 | 209.341 | 3,239 | -2,591 | 0.00% | 678,057 |
| 2013-01-10 | 2013-01-08 | 210.422 | 5,830 | -162 | 0.00% | 1,226,761 |
| 2013-01-07 | 2013-01-03 | 216.134 | 5,992 | -162 | 0.00% | 1,295,076 |
| 2012-12-19 | 2012-12-17 | 197.300 | 6,154 | -647 | 0.00% | 1,214,182 |
| 2012-12-18 | 2012-12-14 | 194.366 | 6,801 | +647 | 0.00% | 1,321,886 |
| 2012-12-17 | 2012-12-13 | 187.882 | 6,154 | +2,268 | 0.00% | 1,156,228 |
| 2012-11-28 | 2012-11-26 | 181.398 | 3,886 | +323 | 0.00% | 704,914 |
| 2012-11-09 | 2012-11-07 | 193.286 | 3,563 | +648 | 0.00% | 688,677 |
| 2012-10-18 | 2012-10-16 | 189.426 | 2,915 | -162 | 0.00% | 552,177 |
| 2012-10-11 | 2012-10-09 | 187.265 | 3,077 | -324 | 0.00% | 576,214 |
| 2012-09-21 | 2012-09-19 | 181.821 | 3,401 | +11 | 0.00% | 618,373 |
| 2012-09-10 | 2012-09-06 | 170.670 | 3,390 | +323 | 0.00% | 578,571 |
| 2012-09-06 | 2012-09-04 | 171.909 | 3,067 | -323 | 0.00% | 527,245 |
| 2012-09-05 | 2012-09-03 | 172.064 | 3,390 | +323 | 0.00% | 583,297 |
| 2012-08-17 | 2012-08-15 | 185.538 | 3,067 | -969 | 0.00% | 569,045 |
| 2012-08-16 | 2012-08-14 | 188.480 | 4,036 | +969 | 0.00% | 760,707 |
| 2012-08-07 | 2012-08-03 | 190.339 | 3,067 | -323 | 0.00% | 583,769 |
| 2012-08-03 | 2012-08-01 | 191.578 | 3,390 | +323 | 0.00% | 649,449 |
| 2012-07-04 | 2012-06-29 | 192.060 | 3,067 | +15 | 0.00% | 589,049 |
| 2012-06-29 | 2012-06-27 | 189.726 | 3,052 | -161 | 0.00% | 579,042 |
| 2012-06-18 | 2012-06-14 | 186.768 | 3,213 | -160 | 0.00% | 600,087 |
| 2012-06-06 | 2012-06-04 | 166.224 | 3,373 | -321 | 0.00% | 560,673 |
| 2012-06-04 | 2012-05-31 | 177.897 | 3,694 | +481 | 0.00% | 657,151 |
| 2012-06-01 | 2012-05-30 | 179.609 | 3,213 | -321 | 0.00% | 577,084 |
| 2012-05-31 | 2012-05-29 | 182.099 | 3,534 | +321 | 0.00% | 643,539 |
| 2012-05-23 | 2012-05-21 | 178.053 | 3,213 | +161 | 0.00% | 572,083 |
| 2012-05-16 | 2012-05-14 | 183.656 | 3,052 | -321 | 0.00% | 560,517 |
| 2012-05-15 | 2012-05-11 | 187.391 | 3,373 | +482 | 0.00% | 632,070 |
| 2012-05-11 | 2012-05-09 | 192.994 | 2,891 | +160 | 0.00% | 557,946 |
| 2012-04-17 | 2012-04-13 | 193.150 | 2,731 | -321 | 0.00% | 527,492 |
| 2012-04-12 | 2012-04-10 | 184.123 | 3,052 | +161 | 0.00% | 561,942 |
| 2012-03-21 | 2012-03-19 | 189.259 | 2,891 | +321 | 0.00% | 547,147 |
| 2012-03-13 | 2012-03-09 | 195.173 | 2,570 | -161 | 0.00% | 501,595 |
| 2012-03-12 | 2012-03-08 | 194.084 | 2,731 | +161 | 0.00% | 530,042 |
| 2012-03-07 | 2012-03-05 | 199.842 | 2,570 | -321 | 0.00% | 513,594 |
| 2012-02-29 | 2012-02-27 | 205.445 | 2,891 | +321 | 0.00% | 593,942 |
| 2012-02-16 | 2012-02-14 | 203.578 | 2,570 | -321 | 0.00% | 523,194 |
| 2012-02-01 | 2012-01-30 | 186.613 | 2,891 | +321 | 0.00% | 539,498 |
| 2012-01-27 | 2012-01-20 | 184.123 | 2,570 | -161 | 0.00% | 473,195 |
| 2012-01-26 | 2012-01-19 | 185.523 | 2,731 | -160 | 0.00% | 506,664 |
| 2012-01-20 | 2012-01-18 | 173.383 | 2,891 | -322 | 0.00% | 501,251 |
| 2012-01-19 | 2012-01-17 | 172.294 | 3,213 | -481 | 0.00% | 553,580 |
| 2012-01-12 | 2012-01-10 | 161.710 | 3,694 | -161 | 0.00% | 597,358 |
| 2012-01-11 | 2012-01-09 | 156.730 | 3,855 | +161 | 0.00% | 604,193 |
| 2012-01-03 | 2011-12-29 | 158.598 | 3,694 | +160 | 0.00% | 585,859 |
| 2011-12-28 | 2011-12-22 | 157.352 | 3,534 | +161 | 0.00% | 556,083 |
| 2011-12-19 | 2011-12-15 | 165.757 | 3,373 | +321 | 0.00% | 559,098 |
| 2011-12-15 | 2011-12-13 | 170.426 | 3,052 | +161 | 0.00% | 520,141 |
| 2011-12-14 | 2011-12-12 | 172.916 | 2,891 | +160 | 0.00% | 499,901 |
| 2011-12-06 | 2011-12-02 | 187.858 | 2,731 | -321 | 0.00% | 513,040 |
| 2011-12-05 | 2011-12-01 | 179.920 | 3,052 | -321 | 0.00% | 549,117 |
| 2011-11-23 | 2011-11-21 | 163.578 | 3,373 | +321 | 0.00% | 551,749 |
| 2011-11-22 | 2011-11-18 | 169.648 | 3,052 | +321 | 0.00% | 517,766 |
| 2011-11-18 | 2011-11-16 | 180.387 | 2,731 | +161 | 0.00% | 492,637 |
| 2011-11-14 | 2011-11-10 | 183.656 | 2,570 | -161 | 0.00% | 471,995 |
| 2011-11-01 | 2011-10-28 | 183.811 | 2,731 | -160 | 0.00% | 501,989 |
| 2011-10-24 | 2011-10-20 | 155.018 | 2,891 | -322 | 0.00% | 448,156 |
| 2011-10-21 | 2011-10-19 | 160.154 | 3,213 | +322 | 0.00% | 514,575 |
| 2011-10-19 | 2011-10-17 | 176.029 | 2,891 | -322 | 0.00% | 508,900 |
| 2011-10-18 | 2011-10-14 | 165.913 | 3,213 | +322 | 0.00% | 533,077 |
| 2011-10-11 | 2011-10-07 | 141.321 | 2,891 | -161 | 0.00% | 408,560 |
| 2011-10-07 | 2011-10-04 | 120.310 | 3,052 | -642 | 0.00% | 367,186 |
| 2011-10-06 | 2011-10-03 | 119.221 | 3,694 | +642 | 0.00% | 440,401 |
| 2011-09-08 | 2011-09-06 | 186.924 | 3,052 | +321 | 0.00% | 570,492 |
| 2011-08-31 | 2011-08-29 | 188.256 | 2,731 | +8 | 0.00% | 514,127 |
| 2011-07-28 | 2011-07-26 | 242.110 | 2,723 | -160 | 0.00% | 659,266 |
| 2011-07-13 | 2011-07-11 | 251.945 | 2,883 | +160 | 0.00% | 726,356 |
| 2011-06-30 | 2011-06-28 | 246.325 | 2,723 | -160 | 0.00% | 670,743 |
| 2011-06-20 | 2011-06-16 | 235.398 | 2,883 | +160 | 0.00% | 678,652 |
| 2011-06-15 | 2011-06-13 | 242.891 | 2,723 | +321 | 0.00% | 661,392 |
| 2011-05-13 | 2011-05-11 | 259.555 | 2,402 | +14 | 0.00% | 623,452 |
| 2011-04-11 | 2011-04-07 | 269.919 | 2,388 | -3,662 | 0.00% | 644,566 |
| 2011-04-08 | 2011-04-06 | 270.861 | 6,050 | -159 | 0.00% | 1,638,707 |
| 2011-04-07 | 2011-04-04 | 265.522 | 6,209 | -319 | 0.00% | 1,648,626 |
| 2011-04-01 | 2011-03-30 | 242.283 | 6,528 | +319 | 0.00% | 1,581,623 |
| 2011-03-17 | 2011-03-15 | 240.870 | 6,209 | -3,662 | 0.00% | 1,495,560 |
| 2011-03-15 | 2011-03-11 | 256.572 | 9,871 | +7,483 | 0.00% | 2,532,620 |
| 2011-03-11 | 2011-03-09 | 269.762 | 2,388 | -319 | 0.00% | 644,191 |
| 2011-02-14 | 2011-02-10 | 237.886 | 2,707 | +319 | 0.00% | 643,958 |
| 2011-01-10 | 2011-01-06 | 266.150 | 2,388 | +159 | 0.00% | 635,566 |
| 2010-11-09 | 2010-11-05 | 279.183 | 2,229 | -318 | 0.00% | 622,298 |
| 2010-10-15 | 2010-10-13 | 268.662 | 2,547 | -1,593 | 0.00% | 684,283 |
| 2010-10-14 | 2010-10-12 | 251.076 | 4,140 | +1,593 | 0.00% | 1,039,455 |
| 2010-10-11 | 2010-10-07 | 236.787 | 2,547 | +159 | 0.00% | 603,097 |
| 2010-09-07 | 2010-09-03 | 219.425 | 2,388 | +6 | 0.00% | 523,986 |
| 2010-06-01 | 2010-05-28 | 201.166 | 2,382 | -318 | 0.00% | 479,176 |
| 2010-05-27 | 2010-05-25 | 183.678 | 2,700 | -3,177 | 0.00% | 495,932 |
| 2010-05-26 | 2010-05-24 | 194.129 | 5,877 | +3,193 | 0.00% | 1,140,897 |
| 2010-05-25 | 2010-05-20 | 190.012 | 2,684 | -632 | 0.00% | 509,993 |
| 2010-05-18 | 2010-05-14 | 197.138 | 3,316 | +632 | 0.00% | 653,709 |
| 2010-05-13 | 2010-05-11 | 194.287 | 2,684 | -3,158 | 0.00% | 521,468 |
| 2010-05-12 | 2010-05-10 | 199.513 | 5,842 | +3,158 | 0.00% | 1,165,554 |
| 2010-05-07 | 2010-05-05 | 199.988 | 2,684 | +158 | 0.00% | 536,767 |
| 2010-04-30 | 2010-04-28 | 209.647 | 2,526 | -158 | 0.00% | 529,568 |
| 2010-04-22 | 2010-04-20 | 218.672 | 2,684 | -316 | 0.00% | 586,917 |
| 2010-04-20 | 2010-04-16 | 216.456 | 3,000 | +316 | 0.00% | 649,367 |
| 2010-03-26 | 2010-03-24 | 204.738 | 2,684 | -158 | 0.00% | 549,517 |
| 2010-03-11 | 2010-03-09 | 201.571 | 2,842 | -316 | 0.00% | 572,866 |
| 2010-02-09 | 2010-02-05 | 188.112 | 3,158 | +316 | 0.00% | 594,058 |
| 2010-01-28 | 2010-01-26 | 187.795 | 2,842 | +158 | 0.00% | 533,715 |
| 2010-01-25 | 2010-01-21 | 202.046 | 2,684 | +158 | 0.00% | 542,292 |
| 2010-01-22 | 2010-01-20 | 209.172 | 2,526 | +316 | 0.00% | 528,368 |
| 2010-01-15 | 2010-01-13 | 213.764 | 2,210 | -316 | 0.00% | 472,418 |
| 2010-01-08 | 2010-01-06 | 224.056 | 2,526 | -316 | 0.00% | 565,966 |
| 2010-01-06 | 2010-01-04 | 213.764 | 2,842 | +316 | 0.00% | 607,517 |
| 2009-12-22 | 2009-12-18 | 210.597 | 2,526 | -158 | 0.00% | 531,968 |
| 2009-12-18 | 2009-12-16 | 217.089 | 2,684 | -1,263 | 0.00% | 582,667 |
| 2009-12-16 | 2009-12-14 | 220.414 | 3,947 | +316 | 0.00% | 869,975 |
| 2009-12-11 | 2009-12-09 | 224.531 | 3,631 | +158 | 0.00% | 815,272 |
| 2009-11-27 | 2009-11-25 | 239.415 | 3,473 | -632 | 0.00% | 831,490 |
| 2009-11-24 | 2009-11-20 | 222.314 | 4,105 | +316 | 0.00% | 912,600 |
| 2009-11-23 | 2009-11-19 | 225.323 | 3,789 | +316 | 0.00% | 853,748 |
| 2009-11-18 | 2009-11-16 | 233.082 | 3,473 | -15,789 | 0.00% | 809,493 |
| 2009-11-17 | 2009-11-13 | 229.598 | 19,262 | +15,789 | 0.00% | 4,422,519 |
| 2009-11-12 | 2009-11-10 | 230.073 | 3,473 | -632 | 0.00% | 799,044 |
| 2009-11-02 | 2009-10-29 | 214.872 | 4,105 | +1,579 | 0.00% | 882,050 |
| 2009-10-16 | 2009-10-14 | 210.755 | 2,526 | -158 | 0.00% | 532,368 |
| 2009-10-13 | 2009-10-09 | 206.480 | 2,684 | -158 | 0.00% | 554,192 |
| 2009-10-09 | 2009-10-07 | 203.313 | 2,842 | +158 | 0.00% | 577,816 |
| 2009-10-07 | 2009-10-05 | 192.862 | 2,684 | -158 | 0.00% | 517,643 |
| 2009-10-06 | 2009-10-02 | 190.329 | 2,842 | +316 | 0.00% | 540,915 |
| 2009-08-28 | 2009-08-26 | 194.354 | 2,526 | +7 | 0.00% | 490,937 |
| 2009-08-20 | 2009-08-18 | 195.465 | 2,519 | -315 | 0.00% | 492,376 |
| 2009-08-19 | 2009-08-17 | 194.354 | 2,834 | +315 | 0.00% | 550,798 |
| 2009-08-18 | 2009-08-14 | 206.421 | 2,519 | -315 | 0.00% | 519,975 |
| 2009-08-14 | 2009-08-12 | 204.833 | 2,834 | +315 | 0.00% | 580,498 |
| 2009-08-11 | 2009-08-07 | 204.675 | 2,519 | +315 | 0.00% | 515,575 |
| 2009-07-22 | 2009-07-20 | 208.009 | 2,204 | -630 | 0.00% | 458,452 |
| 2009-07-16 | 2009-07-14 | 182.127 | 2,834 | -630 | 0.00% | 516,148 |
| 2009-07-15 | 2009-07-13 | 173.076 | 3,464 | +630 | 0.00% | 599,536 |
| 2009-07-14 | 2009-07-10 | 177.681 | 2,834 | -315 | 0.00% | 503,548 |
| 2009-07-10 | 2009-07-08 | 174.029 | 3,149 | +315 | 0.00% | 548,017 |
| 2009-07-07 | 2009-07-03 | 179.904 | 2,834 | -315 | 0.00% | 509,848 |
| 2009-07-06 | 2009-07-02 | 172.124 | 3,149 | -157 | 0.00% | 542,017 |
| 2009-06-23 | 2009-06-19 | 165.137 | 3,306 | +157 | 0.00% | 545,943 |
| 2009-06-18 | 2009-06-16 | 172.282 | 3,149 | -315 | 0.00% | 542,517 |
| 2009-06-17 | 2009-06-15 | 181.492 | 3,464 | +315 | 0.00% | 628,688 |
| 2009-06-04 | 2009-06-02 | 179.586 | 3,149 | -315 | 0.00% | 565,518 |
| 2009-05-21 | 2009-05-19 | 168.313 | 3,464 | -944 | 0.00% | 583,035 |
| 2009-05-12 | 2009-05-08 | 161.961 | 4,408 | +944 | 0.00% | 713,925 |
| 2009-05-08 | 2009-05-06 | 161.644 | 3,464 | +945 | 0.00% | 559,934 |
| 2009-05-05 | 2009-04-30 | 154.022 | 2,519 | -945 | 0.00% | 387,981 |
| 2009-05-04 | 2009-04-29 | 148.782 | 3,464 | -315 | 0.00% | 515,381 |
| 2009-04-30 | 2009-04-28 | 143.701 | 3,779 | +1,260 | 0.00% | 543,046 |
| 2009-04-23 | 2009-04-21 | 162.755 | 2,519 | -630 | 0.00% | 409,980 |
| 2009-04-22 | 2009-04-20 | 167.360 | 3,149 | +630 | 0.00% | 527,017 |
| 2009-04-21 | 2009-04-17 | 161.961 | 2,519 | -945 | 0.00% | 407,980 |
| 2009-04-20 | 2009-04-16 | 161.961 | 3,464 | +315 | 0.00% | 561,034 |
| 2009-04-17 | 2009-04-15 | 167.836 | 3,149 | +945 | 0.00% | 528,517 |
| 2009-04-15 | 2009-04-09 | 166.407 | 2,204 | -945 | 0.00% | 366,762 |
| 2009-04-14 | 2009-04-08 | 154.498 | 3,149 | +945 | 0.00% | 486,515 |
| 2009-04-06 | 2009-04-02 | 164.025 | 2,204 | -1,575 | 0.00% | 361,512 |
| 2009-04-03 | 2009-04-01 | 150.211 | 3,779 | -315 | 0.00% | 567,648 |
| 2009-04-02 | 2009-03-31 | 146.877 | 4,094 | +630 | 0.00% | 601,313 |
| 2009-04-01 | 2009-03-30 | 143.383 | 3,464 | +630 | 0.00% | 496,680 |
| 2009-03-31 | 2009-03-27 | 155.610 | 2,834 | -945 | 0.00% | 440,998 |
| 2009-03-27 | 2009-03-25 | 149.100 | 3,779 | +630 | 0.00% | 563,448 |
| 2009-03-26 | 2009-03-24 | 156.721 | 3,149 | -315 | 0.00% | 493,516 |
| 2009-03-25 | 2009-03-23 | 150.052 | 3,464 | +945 | 0.00% | 519,781 |
| 2009-03-19 | 2009-03-17 | 140.684 | 2,519 | -945 | 0.00% | 354,383 |
| 2009-03-18 | 2009-03-16 | 147.671 | 3,464 | -630 | 0.00% | 511,531 |
| 2009-03-17 | 2009-03-13 | 139.731 | 4,094 | -472 | 0.00% | 572,060 |
| 2009-03-16 | 2009-03-12 | 129.410 | 4,566 | +630 | 0.00% | 590,887 |
| 2009-03-13 | 2009-03-11 | 126.235 | 3,936 | -16,217 | 0.00% | 496,859 |
| 2009-03-12 | 2009-03-10 | 121.789 | 20,153 | +12,438 | 0.00% | 2,454,404 |
| 2009-03-10 | 2009-03-06 | 118.136 | 7,715 | +630 | 0.00% | 911,423 |
| 2009-03-09 | 2009-03-05 | 121.947 | 7,085 | -630 | 0.00% | 863,997 |
| 2009-03-06 | 2009-03-04 | 120.836 | 7,715 | -630 | 0.00% | 932,248 |
| 2009-03-02 | 2009-02-26 | 120.677 | 8,345 | +630 | 0.00% | 1,007,050 |
| 2009-02-27 | 2009-02-25 | 123.694 | 7,715 | -157 | 0.00% | 954,299 |
| 2009-02-18 | 2009-02-16 | 117.501 | 7,872 | -315 | 0.00% | 924,970 |
| 2009-02-17 | 2009-02-13 | 117.978 | 8,187 | -1,575 | 0.00% | 965,883 |
| 2009-02-13 | 2009-02-11 | 118.295 | 9,762 | +315 | 0.00% | 1,154,798 |
| 2009-02-09 | 2009-02-05 | 114.643 | 9,447 | -629 | 0.00% | 1,083,034 |
| 2009-02-05 | 2009-02-03 | 103.528 | 10,076 | -1,575 | 0.00% | 1,043,150 |
| 2009-01-30 | 2009-01-23 | 96.383 | 11,651 | +1,575 | 0.00% | 1,122,956 |
| 2009-01-29 | 2009-01-22 | 102.417 | 10,076 | +314 | 0.00% | 1,031,951 |
| 2009-01-23 | 2009-01-21 | 104.798 | 9,762 | +1,890 | 0.00% | 1,023,043 |
| 2009-01-16 | 2009-01-14 | 112.897 | 7,872 | -945 | 0.00% | 888,722 |
| 2009-01-15 | 2009-01-13 | 108.292 | 8,817 | +315 | 0.00% | 954,808 |
| 2009-01-14 | 2009-01-12 | 112.420 | 8,502 | +1,102 | 0.00% | 955,796 |
| 2009-01-09 | 2009-01-07 | 134.491 | 7,400 | -157 | 0.00% | 995,236 |
| 2009-01-07 | 2009-01-05 | 136.556 | 7,557 | -2,519 | 0.00% | 1,031,951 |
| 2009-01-05 | 2008-12-31 | 119.089 | 10,076 | -158 | 0.00% | 1,199,943 |
| 2008-12-30 | 2008-12-24 | 114.643 | 10,234 | +158 | 0.00% | 1,173,258 |
| 2008-12-29 | 2008-12-22 | 123.376 | 10,076 | +1,574 | 0.00% | 1,243,140 |
| 2008-12-23 | 2008-12-19 | 128.458 | 8,502 | -157 | 0.00% | 1,092,146 |
| 2008-12-22 | 2008-12-18 | 128.775 | 8,659 | -1,890 | 0.00% | 1,115,064 |
| 2008-12-19 | 2008-12-17 | 123.218 | 10,549 | -315 | 0.00% | 1,299,822 |
| 2008-12-16 | 2008-12-12 | 114.167 | 10,864 | +1,575 | 0.00% | 1,240,308 |
| 2008-12-15 | 2008-12-11 | 122.424 | 9,289 | +315 | 0.00% | 1,137,193 |
| 2008-12-12 | 2008-12-10 | 120.042 | 8,974 | -1,732 | 0.00% | 1,077,256 |
| 2008-12-11 | 2008-12-09 | 113.373 | 10,706 | +1,574 | 0.00% | 1,213,770 |
| 2008-12-10 | 2008-12-08 | 118.454 | 9,132 | -1,889 | 0.00% | 1,081,722 |
| 2008-12-08 | 2008-12-04 | 100.035 | 11,021 | -7,872 | 0.00% | 1,102,485 |
| 2008-12-04 | 2008-12-02 | 92.572 | 18,893 | +6,297 | 0.00% | 1,748,963 |
| 2008-12-02 | 2008-11-28 | 92.890 | 12,596 | +1,575 | 0.00% | 1,170,037 |
| 2008-11-26 | 2008-11-24 | 90.031 | 11,021 | -630 | 0.00% | 992,236 |
| 2008-11-25 | 2008-11-21 | 94.636 | 11,651 | +630 | 0.00% | 1,102,606 |
| 2008-11-21 | 2008-11-19 | 91.778 | 11,021 | -315 | 0.00% | 1,011,486 |
| 2008-11-20 | 2008-11-18 | 92.413 | 11,336 | +315 | 0.00% | 1,047,596 |
| 2008-11-12 | 2008-11-10 | 114.802 | 11,021 | -2,047 | 0.00% | 1,265,232 |
| 2008-11-10 | 2008-11-06 | 103.528 | 13,068 | +3,464 | 0.00% | 1,352,906 |
| 2008-11-07 | 2008-11-05 | 114.326 | 9,604 | -1,575 | 0.00% | 1,097,983 |
| 2008-10-31 | 2008-10-29 | 83.045 | 11,179 | -629 | 0.00% | 928,358 |
| 2008-10-28 | 2008-10-24 | 89.237 | 11,808 | +315 | 0.00% | 1,053,716 |
| 2008-10-24 | 2008-10-22 | 97.812 | 11,493 | +314 | 0.00% | 1,124,152 |
| 2008-10-22 | 2008-10-20 | 116.231 | 11,179 | +1,575 | 0.00% | 1,299,347 |
| 2008-10-21 | 2008-10-17 | 112.738 | 9,604 | +1,102 | 0.00% | 1,082,733 |
| 2008-10-20 | 2008-10-16 | 121.630 | 8,502 | +787 | 0.00% | 1,034,096 |
| 2008-10-16 | 2008-10-14 | 142.272 | 7,715 | +315 | 0.00% | 1,097,627 |
| 2008-10-15 | 2008-10-13 | 147.671 | 7,400 | -3,149 | 0.00% | 1,092,762 |
| 2008-10-14 | 2008-10-10 | 127.346 | 10,549 | +3,149 | 0.00% | 1,343,373 |
| 2008-10-08 | 2008-10-03 | 158.786 | 7,400 | -315 | 0.00% | 1,175,013 |
| 2008-10-06 | 2008-10-02 | 158.786 | 7,715 | -6,612 | 0.00% | 1,225,031 |
| 2008-10-03 | 2008-09-30 | 139.573 | 14,327 | +6,770 | 0.00% | 1,999,655 |
| 2008-10-02 | 2008-09-29 | 134.968 | 7,557 | +315 | 0.00% | 1,019,951 |
| 2008-09-30 | 2008-09-26 | 150.846 | 7,242 | +314 | 0.00% | 1,092,429 |
| 2008-09-29 | 2008-09-25 | 167.042 | 6,928 | +315 | 0.00% | 1,157,270 |
| 2008-09-23 | 2008-09-19 | 164.819 | 6,613 | -315 | 0.00% | 1,089,951 |
| 2008-09-19 | 2008-09-17 | 139.188 | 6,928 | +315 | 0.00% | 964,292 |
| 2008-09-18 | 2008-09-16 | 150.999 | 6,613 | +35 | 0.00% | 998,559 |
| 2008-09-02 | 2008-08-29 | 184.200 | 6,578 | -157 | 0.00% | 1,211,668 |
| 2008-08-29 | 2008-08-27 | 184.519 | 6,735 | -626 | 0.00% | 1,242,738 |
| 2008-08-25 | 2008-08-20 | 168.238 | 7,361 | -3,133 | 0.00% | 1,238,402 |
| 2008-08-21 | 2008-08-19 | 155.788 | 10,494 | +3,133 | 0.00% | 1,634,839 |
| 2008-08-04 | 2008-07-31 | 174.144 | 7,361 | -3,133 | 0.00% | 1,281,875 |
| 2008-08-01 | 2008-07-30 | 171.590 | 10,494 | +3,133 | 0.00% | 1,800,668 |
| 2008-07-30 | 2008-07-28 | 172.069 | 7,361 | +313 | 0.00% | 1,266,600 |
| 2008-07-29 | 2008-07-25 | 174.623 | 7,048 | +157 | 0.00% | 1,230,743 |
| 2008-07-28 | 2008-07-24 | 181.327 | 6,891 | -314 | 0.00% | 1,249,524 |
| 2008-06-26 | 2008-06-24 | 181.965 | 7,205 | +314 | 0.00% | 1,311,061 |
| 2008-06-06 | 2008-06-04 | 203.674 | 6,891 | +313 | 0.00% | 1,403,515 |
| 2008-06-05 | 2008-06-03 | 209.101 | 6,578 | +313 | 0.00% | 1,375,464 |
| 2008-06-04 | 2008-06-02 | 216.283 | 6,265 | -313 | 0.00% | 1,355,016 |
| 2008-05-27 | 2008-05-23 | 207.824 | 6,578 | +313 | 0.00% | 1,367,064 |
| 2008-05-20 | 2008-05-16 | 225.222 | 6,265 | -313 | 0.00% | 1,411,017 |
| 2008-05-19 | 2008-05-15 | 225.382 | 6,578 | +313 | 0.00% | 1,482,561 |
| 2008-05-15 | 2008-05-13 | 226.180 | 6,265 | -313 | 0.00% | 1,417,017 |
| 2008-05-13 | 2008-05-08 | 221.870 | 6,578 | +313 | 0.00% | 1,459,462 |
| 2008-04-25 | 2008-04-23 | 210.856 | 6,265 | -940 | 0.00% | 1,321,016 |
| 2008-04-22 | 2008-04-18 | 191.383 | 7,205 | +314 | 0.00% | 1,378,914 |
| 2008-04-17 | 2008-04-15 | 194.575 | 6,891 | +626 | 0.00% | 1,340,819 |
| 2008-04-16 | 2008-04-14 | 197.927 | 6,265 | +627 | 0.00% | 1,240,015 |
| 2008-04-14 | 2008-04-10 | 204.472 | 5,638 | -627 | 0.00% | 1,152,811 |
| 2008-04-11 | 2008-04-09 | 202.915 | 6,265 | +627 | 0.00% | 1,271,265 |
| 2008-04-10 | 2008-04-08 | 211.129 | 5,638 | +49 | 0.00% | 1,190,343 |
| 2008-04-09 | 2008-04-07 | 213.705 | 5,589 | -1,552 | 0.00% | 1,194,399 |
| 2008-04-08 | 2008-04-03 | 203.076 | 7,141 | +932 | 0.00% | 1,450,168 |
| 2008-03-10 | 2008-03-06 | 190.032 | 6,209 | +3,104 | 0.00% | 1,179,908 |
| 2008-03-06 | 2008-03-04 | 180.369 | 3,105 | +621 | 0.00% | 560,046 |
| 2008-03-03 | 2008-02-28 | 198.084 | 2,484 | -621 | 0.00% | 492,041 |
| 2008-02-05 | 2008-02-01 | 179.725 | 3,105 | -310 | 0.00% | 558,046 |
| 2008-02-01 | 2008-01-30 | 184.878 | 3,415 | +931 | 0.00% | 631,360 |
| 2008-01-25 | 2008-01-23 | 210.162 | 2,484 | -1,552 | 0.00% | 522,043 |
| 2008-01-24 | 2008-01-22 | 191.803 | 4,036 | +1,552 | 0.00% | 774,118 |
| 2008-01-04 | 2008-01-02 | 265.884 | 2,484 | +776 | 0.00% | 660,455 |
| 2007-12-17 | 2007-12-13 | 274.580 | 1,708 | +156 | 0.00% | 468,982 |
| 2007-12-11 | 2007-12-07 | 290.684 | 1,552 | -932 | 0.00% | 451,142 |
| 2007-12-07 | 2007-12-05 | 288.591 | 2,484 | -155 | 0.00% | 716,859 |
| 2007-12-05 | 2007-12-03 | 280.377 | 2,639 | +155 | 0.00% | 739,916 |
| 2007-12-03 | 2007-11-29 | 267.977 | 2,484 | +621 | 0.00% | 665,655 |
| 2007-11-30 | 2007-11-28 | 251.229 | 1,863 | +155 | 0.00% | 468,039 |
| 2007-11-23 | 2007-11-21 | 270.393 | 1,708 | -1,552 | 0.00% | 461,831 |
| 2007-11-22 | 2007-11-20 | 283.920 | 3,260 | +1,552 | 0.00% | 925,581 |
| 2007-11-21 | 2007-11-19 | 281.344 | 1,708 | +156 | 0.00% | 480,535 |
| 2007-11-08 | 2007-11-06 | 320.477 | 1,552 | -1,273 | 0.00% | 497,381 |
| 2007-11-07 | 2007-11-05 | 323.054 | 2,825 | +1,273 | 0.00% | 912,628 |
| 2007-10-22 | 2007-10-17 | 357.517 | 1,552 | -1,553 | 0.00% | 554,867 |
| 2007-10-12 | 2007-10-10 | 358.484 | 3,105 | -1,552 | 0.00% | 1,113,092 |
| 2007-10-11 | 2007-10-09 | 349.787 | 4,657 | -776 | 0.00% | 1,628,960 |
| 2007-10-10 | 2007-10-08 | 342.379 | 5,433 | +1,397 | 0.00% | 1,860,147 |
| 2007-10-09 | 2007-10-05 | 353.975 | 4,036 | +1,707 | 0.00% | 1,428,641 |
| 2007-10-08 | 2007-10-04 | 340.447 | 2,329 | +311 | 0.00% | 792,901 |
| 2007-10-05 | 2007-10-03 | 355.585 | 2,018 | +1,397 | 0.00% | 717,570 |
| 2007-10-04 | 2007-10-02 | 376.843 | 621 | +311 | 0.00% | 234,019 |
| 2007-10-03 | 2007-09-28 | 346.567 | 310 | -156 | 0.00% | 107,436 |
| 2007-09-24 | 2007-09-20 | 313.069 | 466 | +156 | 0.00% | 145,890 |
| 2007-09-21 | 2007-09-19 | 315.646 | 310 | -156 | 0.00% | 97,850 |
| 2007-09-19 | 2007-09-17 | 282.310 | 466 | +156 | 0.00% | 131,556 |
| 2007-08-23 | 2007-08-21 | 209.580 | 310 | -309 | 0.00% | 64,970 |
| 2007-08-22 | 2007-08-20 | 204.575 | 619 | -1,084 | 0.00% | 126,632 |
| 2007-08-14 | 2007-08-10 | 197.793 | 1,703 | +1,084 | 0.00% | 336,842 |
| 2007-08-08 | 2007-08-06 | 200.215 | 619 | -310 | 0.00% | 123,933 |
| 2007-07-25 | 2007-07-23 | 204.090 | 929 | -155 | 0.00% | 189,600 |
| 2007-07-16 | 2007-07-12 | 197.955 | 1,084 | -155 | 0.00% | 214,583 |
| 2007-06-29 | 2007-06-27 | 173.089 | 1,239 | +465 | 0.00% | 214,458 |
| 2007-06-28 | 2007-06-26 | 176.964 | 774 | +309 | 0.00% | 136,970 |
| 2007-06-26 | 2007-06-22 | 184.876 | 465 | 0.00% | 85,967 |
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