History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.560 | 26,000 | +0 | 0.00% | 1,028,560 |
| 2025-10-13 | 2025-10-09 | 38.840 | 26,000 | +0 | 0.00% | 1,009,840 |
| 2025-10-10 | 2025-10-08 | 37.820 | 26,000 | +0 | 0.00% | 983,320 |
| 2025-10-09 | 2025-10-06 | 37.880 | 26,000 | +0 | 0.00% | 984,880 |
| 2025-10-08 | 2025-10-03 | 38.020 | 26,000 | +0 | 0.00% | 988,520 |
| 2025-10-06 | 2025-10-02 | 37.740 | 26,000 | +0 | 0.00% | 981,240 |
| 2025-10-03 | 2025-09-30 | 37.200 | 26,000 | +0 | 0.00% | 967,200 |
| 2025-10-02 | 2025-09-29 | 37.200 | 26,000 | +0 | 0.00% | 967,200 |
| 2025-09-30 | 2025-09-26 | 36.940 | 26,000 | +0 | 0.00% | 960,440 |
| 2025-09-29 | 2025-09-25 | 36.880 | 26,000 | +0 | 0.00% | 958,880 |
| 2025-09-26 | 2025-09-24 | 37.220 | 26,000 | +0 | 0.00% | 967,720 |
| 2025-09-25 | 2025-09-23 | 37.380 | 26,000 | +0 | 0.00% | 971,880 |
| 2025-09-24 | 2025-09-22 | 37.440 | 26,000 | +0 | 0.00% | 973,440 |
| 2025-09-23 | 2025-09-19 | 38.460 | 26,000 | +0 | 0.00% | 999,960 |
| 2025-09-22 | 2025-09-18 | 37.920 | 26,000 | +0 | 0.00% | 985,920 |
| 2025-09-19 | 2025-09-17 | 38.660 | 26,000 | +0 | 0.00% | 1,005,160 |
| 2025-09-18 | 2025-09-16 | 38.160 | 26,000 | +0 | 0.00% | 992,160 |
| 2025-09-17 | 2025-09-15 | 38.000 | 26,000 | +0 | 0.00% | 988,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 26,000 | +0 | 0.00% | 965,120 |
| 2025-09-15 | 2025-09-11 | 37.760 | 26,000 | +0 | 0.00% | 981,760 |
| 2025-09-12 | 2025-09-10 | 37.560 | 26,000 | +0 | 0.00% | 976,560 |
| 2025-09-11 | 2025-09-09 | 37.000 | 26,000 | +0 | 0.00% | 962,000 |
| 2025-09-10 | 2025-09-08 | 36.840 | 26,000 | +0 | 0.00% | 957,840 |
| 2025-09-09 | 2025-09-05 | 36.240 | 26,000 | +0 | 0.00% | 942,240 |
| 2025-09-08 | 2025-09-04 | 35.460 | 26,000 | +0 | 0.00% | 921,960 |
| 2025-09-05 | 2025-09-03 | 35.180 | 26,000 | +0 | 0.00% | 914,680 |
| 2025-09-04 | 2025-09-02 | 35.240 | 26,000 | +0 | 0.00% | 916,240 |
| 2025-09-03 | 2025-09-01 | 35.700 | 26,000 | +0 | 0.00% | 928,200 |
| 2025-09-02 | 2025-08-29 | 34.880 | 26,000 | +0 | 0.00% | 906,880 |
| 2025-09-01 | 2025-08-28 | 34.520 | 26,000 | +0 | 0.00% | 897,520 |
| 2025-08-29 | 2025-08-27 | 34.880 | 26,000 | +0 | 0.00% | 906,880 |
| 2025-08-28 | 2025-08-26 | 35.340 | 26,000 | +0 | 0.00% | 918,840 |
| 2025-08-27 | 2025-08-25 | 35.920 | 26,000 | +0 | 0.00% | 933,920 |
| 2025-08-26 | 2025-08-22 | 35.460 | 26,000 | +0 | 0.00% | 921,960 |
| 2025-08-25 | 2025-08-21 | 35.720 | 26,000 | +0 | 0.00% | 928,720 |
| 2025-08-22 | 2025-08-20 | 35.860 | 26,000 | +0 | 0.00% | 932,360 |
| 2025-08-21 | 2025-08-19 | 36.000 | 26,000 | +0 | 0.00% | 936,000 |
| 2025-08-20 | 2025-08-18 | 35.940 | 26,000 | +0 | 0.00% | 934,440 |
| 2025-08-19 | 2025-08-15 | 36.920 | 26,000 | +0 | 0.00% | 959,920 |
| 2025-08-18 | 2025-08-14 | 37.460 | 26,000 | +0 | 0.00% | 973,960 |
| 2025-08-15 | 2025-08-13 | 38.040 | 26,000 | +0 | 0.00% | 989,040 |
| 2025-08-14 | 2025-08-12 | 37.740 | 26,000 | +0 | 0.00% | 981,240 |
| 2025-08-13 | 2025-08-11 | 36.640 | 26,000 | +0 | 0.00% | 952,640 |
| 2025-08-12 | 2025-08-08 | 36.760 | 26,000 | +0 | 0.00% | 955,760 |
| 2025-08-11 | 2025-08-07 | 36.760 | 26,000 | +0 | 0.00% | 955,760 |
| 2025-08-08 | 2025-08-06 | 36.540 | 26,000 | +0 | 0.00% | 950,040 |
| 2025-08-07 | 2025-08-05 | 35.480 | 26,000 | +0 | 0.00% | 922,480 |
| 2025-08-06 | 2025-08-04 | 34.960 | 26,000 | +0 | 0.00% | 908,960 |
| 2025-08-05 | 2025-08-01 | 33.500 | 26,000 | +0 | 0.00% | 871,000 |
| 2025-08-04 | 2025-07-31 | 34.050 | 26,000 | +0 | 0.00% | 885,300 |
| 2025-08-01 | 2025-07-30 | 34.750 | 26,000 | +0 | 0.00% | 903,500 |
| 2025-07-31 | 2025-07-29 | 34.450 | 26,000 | +0 | 0.00% | 895,700 |
| 2025-07-30 | 2025-07-28 | 34.750 | 26,000 | +0 | 0.00% | 903,500 |
| 2025-07-29 | 2025-07-25 | 35.150 | 26,000 | +0 | 0.00% | 913,900 |
| 2025-07-28 | 2025-07-24 | 35.300 | 26,000 | +0 | 0.00% | 917,800 |
| 2025-07-25 | 2025-07-23 | 34.900 | 26,000 | +0 | 0.00% | 907,400 |
| 2025-07-24 | 2025-07-22 | 34.900 | 26,000 | +0 | 0.00% | 907,400 |
| 2025-07-23 | 2025-07-21 | 33.300 | 26,000 | +0 | 0.00% | 865,800 |
| 2025-07-22 | 2025-07-18 | 32.350 | 26,000 | +0 | 0.00% | 841,100 |
| 2025-07-21 | 2025-07-17 | 31.900 | 26,000 | +0 | 0.00% | 829,400 |
| 2025-07-18 | 2025-07-16 | 32.150 | 26,000 | +0 | 0.00% | 835,900 |
| 2025-07-17 | 2025-07-15 | 32.450 | 26,000 | +0 | 0.00% | 843,700 |
| 2025-07-16 | 2025-07-14 | 32.600 | 26,000 | +0 | 0.00% | 847,600 |
| 2025-07-15 | 2025-07-11 | 31.000 | 26,000 | +0 | 0.00% | 806,000 |
| 2025-07-14 | 2025-07-10 | 30.800 | 26,000 | +0 | 0.00% | 800,800 |
| 2025-07-11 | 2025-07-09 | 30.700 | 26,000 | +0 | 0.00% | 798,200 |
| 2025-07-10 | 2025-07-08 | 30.850 | 26,000 | +0 | 0.00% | 802,100 |
| 2025-07-09 | 2025-07-07 | 30.750 | 26,000 | +0 | 0.00% | 799,500 |
| 2025-07-08 | 2025-07-04 | 31.050 | 26,000 | +0 | 0.00% | 807,300 |
| 2025-07-07 | 2025-07-03 | 31.000 | 26,000 | +0 | 0.00% | 806,000 |
| 2025-07-04 | 2025-07-02 | 31.100 | 26,000 | +0 | 0.00% | 808,600 |
| 2025-07-03 | 2025-06-30 | 30.450 | 26,000 | +0 | 0.00% | 791,700 |
| 2025-07-02 | 2025-06-27 | 30.550 | 26,000 | +0 | 0.00% | 794,300 |
| 2025-06-30 | 2025-06-26 | 30.400 | 26,000 | +0 | 0.00% | 790,400 |
| 2025-06-27 | 2025-06-25 | 36.837 | 26,000 | +0 | 0.00% | 957,773 |
| 2025-06-26 | 2025-06-24 | 36.837 | 26,000 | +1,862 | 0.00% | 957,773 |
| 2025-06-25 | 2025-06-23 | 37.376 | 24,138 | +0 | 0.00% | 902,182 |
| 2025-06-24 | 2025-06-20 | 36.999 | 24,138 | +0 | 0.00% | 893,082 |
| 2025-06-23 | 2025-06-19 | 36.407 | 24,138 | +0 | 0.00% | 878,782 |
| 2025-06-20 | 2025-06-18 | 37.591 | 24,138 | +0 | 0.00% | 907,382 |
| 2025-06-19 | 2025-06-17 | 37.807 | 24,138 | +0 | 0.00% | 912,581 |
| 2025-06-18 | 2025-06-16 | 37.915 | 24,138 | +0 | 0.00% | 915,181 |
| 2025-06-17 | 2025-06-13 | 37.268 | 24,138 | +0 | 0.00% | 899,582 |
| 2025-06-16 | 2025-06-12 | 36.784 | 24,138 | +0 | 0.00% | 887,882 |
| 2025-06-13 | 2025-06-11 | 37.268 | 24,138 | +0 | 0.00% | 899,582 |
| 2025-06-12 | 2025-06-10 | 36.676 | 24,138 | +0 | 0.00% | 885,282 |
| 2025-06-11 | 2025-06-09 | 36.191 | 24,138 | +0 | 0.00% | 873,582 |
| 2025-06-10 | 2025-06-06 | 36.407 | 24,138 | +0 | 0.00% | 878,782 |
| 2025-06-09 | 2025-06-05 | 35.814 | 24,138 | +0 | 0.00% | 864,482 |
| 2025-06-06 | 2025-06-04 | 35.922 | 24,138 | +0 | 0.00% | 867,082 |
| 2025-06-05 | 2025-06-03 | 35.276 | 24,138 | +0 | 0.00% | 851,483 |
| 2025-06-04 | 2025-06-02 | 34.845 | 24,138 | +0 | 0.00% | 841,083 |
| 2025-06-03 | 2025-05-30 | 35.706 | 24,138 | +0 | 0.00% | 861,882 |
| 2025-06-02 | 2025-05-29 | 35.814 | 24,138 | +0 | 0.00% | 864,482 |
| 2025-05-30 | 2025-05-28 | 36.245 | 24,138 | +0 | 0.00% | 874,882 |
| 2025-05-29 | 2025-05-27 | 35.814 | 24,138 | +0 | 0.00% | 864,482 |
| 2025-05-28 | 2025-05-26 | 35.976 | 24,138 | +0 | 0.00% | 868,382 |
| 2025-05-27 | 2025-05-23 | 35.545 | 24,138 | +0 | 0.00% | 857,983 |
| 2025-05-26 | 2025-05-22 | 35.114 | 24,138 | +0 | 0.00% | 847,583 |
| 2025-05-23 | 2025-05-21 | 35.814 | 24,138 | +0 | 0.00% | 864,482 |
| 2025-05-22 | 2025-05-20 | 35.276 | 24,138 | +0 | 0.00% | 851,483 |
| 2025-05-21 | 2025-05-19 | 34.683 | 24,138 | +0 | 0.00% | 837,183 |
| 2025-05-20 | 2025-05-16 | 34.522 | 24,138 | +0 | 0.00% | 833,283 |
| 2025-05-19 | 2025-05-15 | 34.629 | 24,138 | +0 | 0.00% | 835,883 |
| 2025-05-16 | 2025-05-14 | 34.791 | 24,138 | +0 | 0.00% | 839,783 |
| 2025-05-15 | 2025-05-13 | 33.875 | 24,138 | +0 | 0.00% | 817,683 |
| 2025-05-14 | 2025-05-12 | 33.983 | 24,138 | +0 | 0.00% | 820,283 |
| 2025-05-13 | 2025-05-09 | 32.852 | 24,138 | +0 | 0.00% | 792,984 |
| 2025-05-12 | 2025-05-08 | 32.529 | 24,138 | +0 | 0.00% | 785,184 |
| 2025-05-09 | 2025-05-07 | 32.206 | 24,138 | +0 | 0.00% | 777,384 |
| 2025-05-08 | 2025-05-06 | 31.721 | 24,138 | +0 | 0.00% | 765,684 |
| 2025-05-07 | 2025-05-02 | 31.560 | 24,138 | +0 | 0.00% | 761,784 |
| 2025-05-06 | 2025-04-30 | 31.452 | 24,138 | +0 | 0.00% | 759,185 |
| 2025-05-02 | 2025-04-29 | 31.667 | 24,138 | +0 | 0.00% | 764,384 |
| 2025-04-30 | 2025-04-28 | 31.775 | 24,138 | +0 | 0.00% | 766,984 |
| 2025-04-29 | 2025-04-25 | 33.175 | 24,138 | +0 | 0.00% | 800,784 |
| 2025-04-28 | 2025-04-24 | 33.391 | 24,138 | +0 | 0.00% | 805,984 |
| 2025-04-25 | 2025-04-23 | 33.606 | 24,138 | +0 | 0.00% | 811,183 |
| 2025-04-24 | 2025-04-22 | 33.391 | 24,138 | +0 | 0.00% | 805,984 |
| 2025-04-23 | 2025-04-17 | 33.445 | 24,138 | +0 | 0.00% | 807,284 |
| 2025-04-22 | 2025-04-16 | 33.229 | 24,138 | +0 | 0.00% | 802,084 |
| 2025-04-17 | 2025-04-15 | 33.498 | 24,138 | +0 | 0.00% | 808,584 |
| 2025-04-16 | 2025-04-14 | 33.391 | 24,138 | +0 | 0.00% | 805,984 |
| 2025-04-15 | 2025-04-11 | 33.121 | 24,138 | +0 | 0.00% | 799,484 |
| 2025-04-14 | 2025-04-10 | 32.691 | 24,138 | +0 | 0.00% | 789,084 |
| 2025-04-11 | 2025-04-09 | 33.283 | 24,138 | +0 | 0.00% | 803,384 |
| 2025-04-10 | 2025-04-08 | 33.283 | 24,138 | +0 | 0.00% | 803,384 |
| 2025-04-09 | 2025-04-07 | 32.206 | 24,138 | -929 | 0.00% | 777,384 |
| 2025-03-17 | 2025-03-13 | 34.198 | 25,067 | +929 | 0.00% | 857,254 |
| 2024-06-27 | 2024-06-25 | 45.394 | 24,138 | +1,514 | 0.00% | 1,095,731 |
| 2024-01-05 | 2024-01-03 | 31.776 | 22,624 | -870 | 0.00% | 718,903 |
| 2023-06-21 | 2023-06-19 | 34.500 | 23,494 | +2,599 | 0.00% | 810,552 |
| 2023-05-09 | 2023-05-05 | 34.565 | 20,895 | -387 | 0.00% | 722,236 |
| 2022-07-04 | 2022-06-29 | 29.267 | 21,282 | -1,548 | 0.00% | 622,864 |
| 2022-06-30 | 2022-06-28 | 38.503 | 22,830 | +387 | 0.00% | 879,013 |
| 2022-06-29 | 2022-06-27 | 37.476 | 22,443 | +2,672 | 0.00% | 841,070 |
| 2022-06-22 | 2022-06-20 | 35.496 | 19,771 | +681 | 0.00% | 701,785 |
| 2022-06-20 | 2022-06-16 | 37.109 | 19,090 | +682 | 0.00% | 708,413 |
| 2021-11-02 | 2021-10-29 | 24.583 | 18,408 | -13,635 | 0.00% | 452,523 |
| 2021-10-20 | 2021-10-18 | 27.986 | 32,043 | +13,635 | 0.00% | 896,751 |
| 2021-06-30 | 2021-06-28 | 29.034 | 18,408 | +2,320 | 0.00% | 534,449 |
| 2020-11-12 | 2020-11-10 | 23.999 | 16,088 | -5,065 | 0.00% | 386,093 |
| 2020-06-04 | 2020-06-02 | 26.938 | 21,153 | +1,992 | 0.00% | 569,830 |
| 2020-06-01 | 2020-05-28 | 26.197 | 19,161 | +4,588 | 0.00% | 501,968 |
| 2019-06-27 | 2019-06-25 | 33.791 | 14,573 | +862 | 0.00% | 492,434 |
| 2018-06-28 | 2018-06-26 | 42.409 | 13,711 | +787 | 0.00% | 581,473 |
| 2017-12-29 | 2017-12-27 | 42.514 | 12,924 | -4,787 | 0.00% | 549,447 |
| 2017-12-28 | 2017-12-22 | 41.574 | 17,711 | +4,787 | 0.00% | 736,309 |
| 2017-12-27 | 2017-12-21 | 41.657 | 12,924 | -4,787 | 0.00% | 538,377 |
| 2017-12-22 | 2017-12-20 | 41.156 | 17,711 | +2,394 | 0.00% | 728,909 |
| 2017-11-28 | 2017-11-24 | 40.529 | 15,317 | +2,393 | 0.00% | 620,783 |
| 2017-08-11 | 2017-08-09 | 41.782 | 12,924 | -718 | 0.00% | 539,997 |
| 2017-08-08 | 2017-08-04 | 41.448 | 13,642 | -479 | 0.00% | 565,436 |
| 2017-06-29 | 2017-06-27 | 51.356 | 14,121 | +2,432 | 0.00% | 725,201 |
| 2016-11-07 | 2016-11-03 | 42.094 | 11,689 | -793 | 0.00% | 492,042 |
| 2016-10-25 | 2016-10-20 | 40.631 | 12,482 | +793 | 0.00% | 507,153 |
| 2016-07-06 | 2016-07-04 | 36.441 | 11,689 | -1,585 | 0.00% | 425,964 |
| 2016-06-23 | 2016-06-21 | 33.579 | 13,274 | +364 | 0.00% | 445,725 |
| 2016-04-07 | 2016-04-05 | 29.946 | 12,910 | -1,926 | 0.00% | 386,601 |
| 2015-09-04 | 2015-09-01 | 33.215 | 14,836 | +1,926 | 0.00% | 492,785 |
| 2015-07-06 | 2015-07-02 | 44.581 | 12,910 | +9,249 | 0.00% | 575,546 |
| 2015-06-15 | 2015-06-11 | 49.304 | 3,661 | +385 | 0.00% | 180,503 |
| 2015-06-11 | 2015-06-09 | 51.744 | 3,276 | -5,009 | 0.00% | 169,512 |
| 2015-06-04 | 2015-06-02 | 53.966 | 8,285 | +381 | 0.00% | 447,105 |
| 2015-06-01 | 2015-05-28 | 52.062 | 7,904 | +551 | 0.00% | 411,495 |
| 2015-05-22 | 2015-05-20 | 52.007 | 7,353 | +919 | 0.00% | 382,409 |
| 2015-05-12 | 2015-05-08 | 52.606 | 6,434 | +552 | 0.00% | 338,465 |
| 2015-05-08 | 2015-05-06 | 53.313 | 5,882 | +367 | 0.00% | 313,586 |
| 2015-05-05 | 2015-04-30 | 54.809 | 5,515 | +736 | 0.00% | 302,271 |
| 2015-04-30 | 2015-04-28 | 56.169 | 4,779 | -736 | 0.00% | 268,431 |
| 2015-04-29 | 2015-04-27 | 55.897 | 5,515 | -735 | 0.00% | 308,271 |
| 2015-04-28 | 2015-04-24 | 54.809 | 6,250 | +735 | 0.00% | 342,555 |
| 2015-04-17 | 2015-04-15 | 56.305 | 5,515 | +4,412 | 0.00% | 310,521 |
| 2015-04-14 | 2015-04-10 | 59.025 | 1,103 | +735 | 0.00% | 65,105 |
| 2015-04-10 | 2015-04-08 | 56.713 | 368 | -1,470 | 0.00% | 20,870 |
| 2015-04-01 | 2015-03-30 | 53.694 | 1,838 | -735 | 0.00% | 98,689 |
| 2015-03-30 | 2015-03-26 | 51.518 | 2,573 | +735 | 0.00% | 132,555 |
| 2015-03-09 | 2015-03-05 | 52.170 | 1,838 | +735 | 0.00% | 95,889 |
| 2015-02-26 | 2015-02-24 | 54.020 | 1,103 | +735 | 0.00% | 59,584 |
| 2014-07-03 | 2014-06-30 | 64.117 | 368 | +19 | 0.00% | 23,595 |
| 2014-04-08 | 2014-04-04 | 64.976 | 349 | -1,747 | 0.00% | 22,677 |
| 2014-03-25 | 2014-03-21 | 59.538 | 2,096 | +1,747 | 0.00% | 124,791 |
| 2014-03-17 | 2014-03-13 | 55.416 | 349 | -3,494 | 0.00% | 19,340 |
| 2014-03-14 | 2014-03-12 | 55.244 | 3,843 | +3,494 | 0.00% | 212,303 |
| 2013-10-28 | 2013-10-24 | 68.411 | 349 | -3,494 | 0.00% | 23,875 |
| 2013-10-07 | 2013-10-03 | 68.125 | 3,843 | +3,494 | 0.00% | 261,803 |
| 2013-09-04 | 2013-09-02 | 72.418 | 349 | -1,398 | 0.00% | 25,274 |
| 2013-08-26 | 2013-08-22 | 69.127 | 1,747 | -3,493 | 0.00% | 120,764 |
| 2013-08-23 | 2013-08-21 | 67.552 | 5,240 | +3,493 | 0.00% | 353,974 |
| 2013-08-22 | 2013-08-20 | 68.125 | 1,747 | -3,493 | 0.00% | 119,014 |
| 2013-08-20 | 2013-08-16 | 71.130 | 5,240 | +3,493 | 0.00% | 372,723 |
| 2013-07-23 | 2013-07-19 | 65.978 | 1,747 | +699 | 0.00% | 115,264 |
| 2013-07-09 | 2013-07-05 | 58.679 | 1,048 | +699 | 0.00% | 61,495 |
| 2013-06-27 | 2013-06-25 | 65.270 | 349 | +19 | 0.00% | 22,779 |
| 2013-04-23 | 2013-04-19 | 79.051 | 330 | -13,207 | 0.00% | 26,087 |
| 2013-04-22 | 2013-04-18 | 76.779 | 13,537 | +6,603 | 0.00% | 1,039,359 |
| 2013-04-18 | 2013-04-16 | 78.596 | 6,934 | +6,604 | 0.00% | 544,987 |
| 2013-03-04 | 2013-02-28 | 89.046 | 330 | -3,302 | 0.00% | 29,385 |
| 2013-02-28 | 2013-02-26 | 84.805 | 3,632 | +3,302 | 0.00% | 308,013 |
| 2013-02-07 | 2013-02-05 | 95.557 | 330 | -6,604 | 0.00% | 31,534 |
| 2013-02-06 | 2013-02-04 | 98.435 | 6,934 | +6,604 | 0.00% | 682,547 |
| 2013-01-22 | 2013-01-18 | 98.889 | 330 | -3,302 | 0.00% | 32,633 |
| 2013-01-15 | 2013-01-11 | 100.706 | 3,632 | +3,302 | 0.00% | 365,766 |
| 2013-01-11 | 2013-01-09 | 103.584 | 330 | -3,302 | 0.00% | 34,183 |
| 2013-01-10 | 2013-01-08 | 103.584 | 3,632 | +3,302 | 0.00% | 376,216 |
| 2012-06-19 | 2012-06-15 | 83.140 | 330 | -33,017 | 0.00% | 27,436 |
| 2012-06-13 | 2012-06-11 | 78.596 | 33,347 | -33,017 | 0.00% | 2,620,954 |
| 2012-05-31 | 2012-05-29 | 91.073 | 66,364 | +1,471 | 0.01% | 6,043,990 |
| 2012-05-28 | 2012-05-24 | 87.449 | 64,893 | +634 | 0.01% | 5,674,847 |
| 2012-05-09 | 2012-05-07 | 102.891 | 64,259 | +63,466 | 0.01% | 6,611,659 |
| 2012-04-17 | 2012-04-13 | 104.309 | 793 | -57,119 | 0.00% | 82,717 |
| 2012-04-03 | 2012-03-30 | 103.206 | 57,912 | +9,520 | 0.01% | 5,976,862 |
| 2012-04-02 | 2012-03-29 | 103.048 | 48,392 | +47,599 | 0.00% | 4,986,716 |
| 2012-03-29 | 2012-03-27 | 106.200 | 793 | -107,891 | 0.00% | 84,216 |
| 2012-03-28 | 2012-03-26 | 104.151 | 108,684 | +107,891 | 0.01% | 11,319,582 |
| 2012-03-13 | 2012-03-09 | 108.563 | 793 | -318 | 0.00% | 86,091 |
| 2012-03-12 | 2012-03-08 | 107.145 | 1,111 | +794 | 0.00% | 119,038 |
| 2012-01-13 | 2012-01-11 | 109.509 | 317 | -318 | 0.00% | 34,714 |
| 2011-12-29 | 2011-12-23 | 109.036 | 635 | -317 | 0.00% | 69,238 |
| 2011-12-23 | 2011-12-21 | 106.515 | 952 | -14,280 | 0.00% | 101,402 |
| 2011-12-21 | 2011-12-19 | 102.733 | 15,232 | +14,280 | 0.00% | 1,564,833 |
| 2011-12-16 | 2011-12-14 | 104.939 | 952 | +317 | 0.00% | 99,902 |
| 2011-12-05 | 2011-12-01 | 109.193 | 635 | -6,346 | 0.00% | 69,338 |
| 2011-11-22 | 2011-11-18 | 109.981 | 6,981 | +317 | 0.00% | 767,779 |
| 2011-11-21 | 2011-11-17 | 110.927 | 6,664 | +6,347 | 0.00% | 739,215 |
| 2011-10-19 | 2011-10-17 | 108.406 | 317 | -318 | 0.00% | 34,365 |
| 2011-10-03 | 2011-09-28 | 104.151 | 635 | +318 | 0.00% | 66,136 |
| 2011-08-29 | 2011-08-25 | 105.097 | 317 | -57,912 | 0.00% | 33,316 |
| 2011-08-22 | 2011-08-18 | 105.097 | 58,229 | +57,912 | 0.01% | 6,119,677 |
| 2011-08-17 | 2011-08-15 | 110.139 | 317 | -24,434 | 0.00% | 34,914 |
| 2011-08-16 | 2011-08-12 | 105.097 | 24,751 | -44,426 | 0.00% | 2,601,249 |
| 2011-08-12 | 2011-08-10 | 106.515 | 69,177 | -9,520 | 0.01% | 7,368,376 |
| 2011-08-11 | 2011-08-09 | 104.624 | 78,697 | +78,380 | 0.01% | 8,233,597 |
| 2011-06-28 | 2011-06-24 | 113.448 | 317 | -17,929 | 0.00% | 35,963 |
| 2011-06-27 | 2011-06-23 | 111.872 | 18,246 | +17,929 | 0.00% | 2,041,218 |
| 2011-06-23 | 2011-06-21 | 112.187 | 317 | -68,226 | 0.00% | 35,563 |
| 2011-06-16 | 2011-06-14 | 114.393 | 68,543 | +42,840 | 0.01% | 7,840,848 |
| 2011-06-08 | 2011-06-03 | 112.817 | 25,703 | +25,386 | 0.00% | 2,899,747 |
| 2011-05-27 | 2011-05-25 | 113.920 | 317 | -63,466 | 0.00% | 36,113 |
| 2011-05-25 | 2011-05-23 | 110.769 | 63,783 | +63,466 | 0.01% | 7,065,186 |
| 2011-05-20 | 2011-05-18 | 112.030 | 317 | -31,733 | 0.00% | 35,513 |
| 2011-05-16 | 2011-05-12 | 107.775 | 32,050 | +31,733 | 0.00% | 3,454,200 |
| 2011-05-12 | 2011-05-09 | 110.139 | 317 | -31,733 | 0.00% | 34,914 |
| 2011-05-11 | 2011-05-06 | 108.878 | 32,050 | +31,733 | 0.00% | 3,489,550 |
| 2011-04-21 | 2011-04-19 | 114.701 | 317 | +7 | 0.00% | 36,360 |
| 2011-04-08 | 2011-04-06 | 119.224 | 310 | -309 | 0.00% | 36,960 |
| 2011-04-07 | 2011-04-04 | 119.386 | 619 | +309 | 0.00% | 73,900 |
| 2011-03-29 | 2011-03-25 | 112.439 | 310 | -25,379 | 0.00% | 34,856 |
| 2011-03-28 | 2011-03-24 | 111.954 | 25,689 | -77,375 | 0.00% | 2,875,998 |
| 2011-03-25 | 2011-03-23 | 111.631 | 103,064 | +102,754 | 0.01% | 11,505,172 |
| 2011-03-24 | 2011-03-22 | 112.924 | 310 | -44,413 | 0.00% | 35,006 |
| 2011-03-15 | 2011-03-11 | 108.077 | 44,723 | +24,760 | 0.00% | 4,833,538 |
| 2011-03-14 | 2011-03-10 | 110.500 | 19,963 | +19,653 | 0.00% | 2,205,921 |
| 2011-03-02 | 2011-02-28 | 104.362 | 310 | -6,654 | 0.00% | 32,352 |
| 2011-02-24 | 2011-02-22 | 102.908 | 6,964 | +6,190 | 0.00% | 716,649 |
| 2011-02-22 | 2011-02-18 | 105.008 | 774 | -151,655 | 0.00% | 81,276 |
| 2011-02-17 | 2011-02-15 | 99.354 | 152,429 | -68,090 | 0.01% | 15,144,355 |
| 2011-02-14 | 2011-02-10 | 95.476 | 220,519 | +464 | 0.02% | 21,054,337 |
| 2011-02-11 | 2011-02-09 | 98.869 | 220,055 | +92,850 | 0.02% | 21,756,586 |
| 2011-02-10 | 2011-02-08 | 100.646 | 127,205 | +30,950 | 0.01% | 12,802,663 |
| 2011-02-08 | 2011-02-02 | 102.585 | 96,255 | -18,570 | 0.01% | 9,874,272 |
| 2011-01-24 | 2011-01-20 | 105.169 | 114,825 | +15,475 | 0.01% | 12,076,067 |
| 2011-01-19 | 2011-01-17 | 108.077 | 99,350 | +68,090 | 0.01% | 10,737,473 |
| 2011-01-18 | 2011-01-14 | 110.824 | 31,260 | +30,950 | 0.00% | 3,464,345 |
| 2011-01-13 | 2011-01-11 | 110.500 | 310 | -18,570 | 0.00% | 34,255 |
| 2011-01-12 | 2011-01-10 | 108.239 | 18,880 | +18,570 | 0.00% | 2,043,548 |
| 2011-01-06 | 2011-01-04 | 110.339 | 310 | -15,320 | 0.00% | 34,205 |
| 2011-01-05 | 2011-01-03 | 107.269 | 15,630 | -37,295 | 0.00% | 1,676,622 |
| 2011-01-04 | 2010-12-31 | 105.331 | 52,925 | -9,285 | 0.01% | 5,574,636 |
| 2010-12-30 | 2010-12-28 | 103.069 | 62,210 | +61,900 | 0.01% | 6,411,933 |
| 2010-12-28 | 2010-12-22 | 105.169 | 310 | -309 | 0.00% | 32,602 |
| 2010-12-23 | 2010-12-21 | 104.362 | 619 | -92,850 | 0.00% | 64,600 |
| 2010-12-20 | 2010-12-16 | 99.677 | 93,469 | +61,900 | 0.01% | 9,316,673 |
| 2010-12-17 | 2010-12-15 | 100.807 | 31,569 | +30,950 | 0.00% | 3,182,391 |
| 2010-12-16 | 2010-12-14 | 102.585 | 619 | -18,570 | 0.00% | 63,500 |
| 2010-12-14 | 2010-12-10 | 97.900 | 19,189 | +12,380 | 0.00% | 1,878,594 |
| 2010-12-08 | 2010-12-06 | 100.807 | 6,809 | -61,900 | 0.00% | 686,398 |
| 2010-12-07 | 2010-12-03 | 99.030 | 68,709 | +309 | 0.01% | 6,804,280 |
| 2010-11-26 | 2010-11-24 | 108.239 | 68,400 | -9,285 | 0.01% | 7,403,532 |
| 2010-11-25 | 2010-11-23 | 106.623 | 77,685 | +77,375 | 0.01% | 8,283,029 |
| 2010-10-25 | 2010-10-21 | 112.439 | 310 | -15,475 | 0.00% | 34,856 |
| 2010-10-22 | 2010-10-20 | 113.085 | 15,785 | +15,475 | 0.00% | 1,785,051 |
| 2010-09-15 | 2010-09-13 | 98.707 | 310 | -92,850 | 0.00% | 30,599 |
| 2010-09-10 | 2010-09-08 | 94.992 | 93,160 | +92,850 | 0.01% | 8,849,422 |
| 2010-09-03 | 2010-09-01 | 92.730 | 310 | -77,375 | 0.00% | 28,746 |
| 2010-08-24 | 2010-08-20 | 95.961 | 77,685 | +77,375 | 0.01% | 7,454,726 |
| 2010-08-23 | 2010-08-19 | 96.122 | 310 | -62,054 | 0.00% | 29,798 |
| 2010-08-12 | 2010-08-10 | 96.930 | 62,364 | +6,344 | 0.01% | 6,044,958 |
| 2010-08-09 | 2010-08-05 | 98.707 | 56,020 | +15,475 | 0.01% | 5,529,583 |
| 2010-08-06 | 2010-08-04 | 99.192 | 40,545 | +40,235 | 0.00% | 4,021,738 |
| 2010-08-04 | 2010-08-02 | 99.677 | 310 | -111,575 | 0.00% | 30,900 |
| 2010-08-02 | 2010-07-29 | 98.384 | 111,885 | +49,675 | 0.01% | 11,007,717 |
| 2010-07-30 | 2010-07-28 | 99.515 | 62,210 | +61,900 | 0.01% | 6,190,832 |
| 2010-07-22 | 2010-07-20 | 93.376 | 310 | -51,377 | 0.00% | 28,947 |
| 2010-07-19 | 2010-07-15 | 91.438 | 51,687 | +51,377 | 0.00% | 4,726,132 |
| 2010-07-13 | 2010-07-09 | 92.730 | 310 | -125,812 | 0.00% | 28,746 |
| 2010-07-02 | 2010-06-29 | 92.084 | 126,122 | +30,950 | 0.01% | 11,613,785 |
| 2010-06-28 | 2010-06-24 | 101.777 | 95,172 | +15,476 | 0.01% | 9,686,298 |
| 2010-06-25 | 2010-06-23 | 103.231 | 79,696 | +79,386 | 0.01% | 8,227,075 |
| 2010-06-15 | 2010-06-11 | 96.284 | 310 | -89,755 | 0.00% | 29,848 |
| 2010-06-09 | 2010-06-07 | 96.446 | 90,065 | +71,185 | 0.01% | 8,686,373 |
| 2010-06-08 | 2010-06-04 | 99.677 | 18,880 | +18,570 | 0.00% | 1,881,894 |
| 2010-06-07 | 2010-06-03 | 100.161 | 310 | -119,776 | 0.00% | 31,050 |
| 2010-06-04 | 2010-06-02 | 97.415 | 120,086 | +18,570 | 0.01% | 11,698,166 |
| 2010-06-03 | 2010-06-01 | 98.223 | 101,516 | +18,570 | 0.01% | 9,971,171 |
| 2010-06-02 | 2010-05-31 | 101.454 | 82,946 | +26,153 | 0.01% | 8,415,175 |
| 2010-05-31 | 2010-05-27 | 98.223 | 56,793 | +56,174 | 0.01% | 5,578,359 |
| 2010-05-20 | 2010-05-18 | 96.769 | 619 | +309 | 0.00% | 59,900 |
| 2010-05-19 | 2010-05-17 | 96.122 | 310 | -213,555 | 0.00% | 29,798 |
| 2010-05-17 | 2010-05-13 | 104.597 | 213,865 | +4,114 | 0.02% | 22,369,560 |
| 2010-05-05 | 2010-05-03 | 110.032 | 209,751 | +148,434 | 0.02% | 23,079,399 |
| 2010-04-30 | 2010-04-28 | 111.515 | 61,317 | +304 | 0.01% | 6,837,755 |
| 2010-04-29 | 2010-04-27 | 114.150 | 61,013 | +60,709 | 0.01% | 6,964,655 |
| 2010-04-28 | 2010-04-26 | 116.621 | 304 | -54,638 | 0.00% | 35,453 |
| 2010-04-23 | 2010-04-21 | 115.962 | 54,942 | +54,638 | 0.01% | 6,371,198 |
| 2010-04-09 | 2010-04-07 | 118.104 | 304 | -60,709 | 0.00% | 35,903 |
| 2010-04-07 | 2010-03-31 | 110.527 | 61,013 | +60,709 | 0.01% | 6,743,555 |
| 2010-04-01 | 2010-03-30 | 112.833 | 304 | -76,190 | 0.00% | 34,301 |
| 2010-03-26 | 2010-03-24 | 104.432 | 76,494 | +21,248 | 0.01% | 7,988,415 |
| 2010-03-16 | 2010-03-12 | 114.315 | 55,246 | +15,178 | 0.01% | 6,315,450 |
| 2010-03-11 | 2010-03-09 | 115.303 | 40,068 | +39,461 | 0.00% | 4,619,976 |
| 2010-03-02 | 2010-02-26 | 110.032 | 607 | -69,512 | 0.00% | 66,790 |
| 2010-03-01 | 2010-02-25 | 108.385 | 70,119 | -22,918 | 0.01% | 7,599,860 |
| 2010-02-26 | 2010-02-24 | 108.056 | 93,037 | +92,430 | 0.01% | 10,053,182 |
| 2010-02-24 | 2010-02-22 | 108.879 | 607 | -27,319 | 0.00% | 66,090 |
| 2010-02-23 | 2010-02-19 | 106.079 | 27,926 | +15,177 | 0.00% | 2,962,365 |
| 2010-02-18 | 2010-02-12 | 109.044 | 12,749 | +12,142 | 0.00% | 1,390,203 |
| 2010-02-11 | 2010-02-09 | 103.938 | 607 | -176,664 | 0.00% | 63,090 |
| 2010-02-08 | 2010-02-04 | 108.385 | 177,271 | +176,664 | 0.02% | 19,213,549 |
| 2010-02-05 | 2010-02-03 | 110.856 | 607 | -85,449 | 0.00% | 67,290 |
| 2010-02-04 | 2010-02-02 | 107.397 | 86,056 | +15,481 | 0.01% | 9,242,144 |
| 2010-02-02 | 2010-01-29 | 110.032 | 70,575 | +69,968 | 0.01% | 7,765,534 |
| 2010-02-01 | 2010-01-28 | 112.009 | 607 | -41,434 | 0.00% | 67,989 |
| 2010-01-29 | 2010-01-27 | 110.362 | 42,041 | -16,240 | 0.00% | 4,639,721 |
| 2010-01-28 | 2010-01-26 | 109.868 | 58,281 | +30,355 | 0.01% | 6,403,196 |
| 2010-01-27 | 2010-01-25 | 114.809 | 27,926 | +27,319 | 0.00% | 3,206,162 |
| 2010-01-26 | 2010-01-22 | 115.139 | 607 | -130,981 | 0.00% | 69,889 |
| 2010-01-22 | 2010-01-20 | 121.233 | 131,588 | +112,313 | 0.01% | 15,952,843 |
| 2010-01-21 | 2010-01-19 | 124.857 | 19,275 | -248,150 | 0.00% | 2,406,620 |
| 2010-01-19 | 2010-01-15 | 125.187 | 267,425 | +60,709 | 0.03% | 33,478,007 |
| 2010-01-18 | 2010-01-14 | 124.363 | 206,716 | +115,348 | 0.02% | 25,707,807 |
| 2010-01-15 | 2010-01-13 | 130.128 | 91,368 | +91,064 | 0.01% | 11,889,544 |
| 2010-01-07 | 2010-01-05 | 130.787 | 304 | -61,468 | 0.00% | 39,759 |
| 2010-01-06 | 2010-01-04 | 126.504 | 61,772 | +61,468 | 0.01% | 7,814,422 |
| 2010-01-05 | 2009-12-31 | 125.187 | 304 | -20,793 | 0.00% | 38,057 |
| 2010-01-04 | 2009-12-29 | 124.033 | 21,097 | -74,824 | 0.00% | 2,616,735 |
| 2009-12-30 | 2009-12-28 | 124.198 | 95,921 | +74,976 | 0.01% | 11,913,217 |
| 2009-12-29 | 2009-12-24 | 124.033 | 20,945 | -55,245 | 0.00% | 2,597,881 |
| 2009-12-28 | 2009-12-22 | 121.398 | 76,190 | +22,310 | 0.01% | 9,249,313 |
| 2009-12-22 | 2009-12-18 | 122.386 | 53,880 | +5,009 | 0.01% | 6,594,174 |
| 2009-12-18 | 2009-12-16 | 126.504 | 48,871 | +48,567 | 0.00% | 6,182,391 |
| 2009-12-15 | 2009-12-11 | 125.351 | 304 | -127,945 | 0.00% | 38,107 |
| 2009-12-14 | 2009-12-10 | 123.210 | 128,249 | +63,745 | 0.01% | 15,801,546 |
| 2009-12-10 | 2009-12-08 | 125.187 | 64,504 | +64,200 | 0.01% | 8,075,032 |
| 2009-12-02 | 2009-11-30 | 124.857 | 304 | -80,743 | 0.00% | 37,957 |
| 2009-12-01 | 2009-11-27 | 121.069 | 81,047 | +80,743 | 0.01% | 9,812,243 |
| 2009-11-27 | 2009-11-25 | 129.140 | 304 | -35,211 | 0.00% | 39,258 |
| 2009-11-26 | 2009-11-24 | 127.328 | 35,515 | +35,211 | 0.00% | 4,522,049 |
| 2009-11-25 | 2009-11-23 | 129.469 | 304 | -33,390 | 0.00% | 39,359 |
| 2009-11-23 | 2009-11-19 | 127.987 | 33,694 | +24,284 | 0.00% | 4,312,386 |
| 2009-11-19 | 2009-11-17 | 129.963 | 9,410 | +9,106 | 0.00% | 1,222,955 |
| 2009-11-17 | 2009-11-13 | 127.493 | 304 | -88,180 | 0.00% | 38,758 |
| 2009-11-16 | 2009-11-12 | 125.351 | 88,484 | +88,180 | 0.01% | 11,091,580 |
| 2009-11-13 | 2009-11-11 | 126.504 | 304 | -15,177 | 0.00% | 38,457 |
| 2009-11-12 | 2009-11-10 | 126.669 | 15,481 | +15,177 | 0.00% | 1,960,963 |
| 2009-11-11 | 2009-11-09 | 126.998 | 304 | -151 | 0.00% | 38,608 |
| 2009-11-10 | 2009-11-06 | 122.222 | 455 | -18,213 | 0.00% | 55,611 |
| 2009-11-09 | 2009-11-05 | 118.433 | 18,668 | +18,213 | 0.00% | 2,210,908 |
| 2009-11-06 | 2009-11-04 | 119.257 | 455 | -30,355 | 0.00% | 54,262 |
| 2009-11-05 | 2009-11-03 | 116.786 | 30,810 | +30,355 | 0.00% | 3,598,172 |
| 2009-10-30 | 2009-10-28 | 117.774 | 455 | -2,884 | 0.00% | 53,587 |
| 2009-10-27 | 2009-10-22 | 116.621 | 3,339 | -2,580 | 0.00% | 389,398 |
| 2009-10-22 | 2009-10-20 | 116.127 | 5,919 | +5,615 | 0.00% | 687,356 |
| 2009-10-21 | 2009-10-19 | 116.786 | 304 | -60,709 | 0.00% | 35,503 |
| 2009-10-20 | 2009-10-16 | 114.315 | 61,013 | +60,709 | 0.01% | 6,974,705 |
| 2009-10-15 | 2009-10-13 | 113.327 | 304 | -24,283 | 0.00% | 34,451 |
| 2009-10-14 | 2009-10-12 | 111.844 | 24,587 | +24,283 | 0.00% | 2,749,915 |
| 2009-10-09 | 2009-10-07 | 113.656 | 304 | -151 | 0.00% | 34,551 |
| 2009-10-08 | 2009-10-06 | 111.844 | 455 | -97,135 | 0.00% | 50,889 |
| 2009-10-06 | 2009-10-02 | 107.562 | 97,590 | +69,967 | 0.01% | 10,496,935 |
| 2009-10-05 | 2009-09-30 | 111.515 | 27,623 | +27,319 | 0.00% | 3,080,374 |
| 2009-07-21 | 2009-07-17 | 93.396 | 304 | -54,638 | 0.00% | 28,392 |
| 2009-07-20 | 2009-07-16 | 89.278 | 54,942 | +54,638 | 0.01% | 4,905,099 |
| 2009-07-16 | 2009-07-14 | 87.136 | 304 | -70,422 | 0.00% | 26,489 |
| 2009-07-14 | 2009-07-10 | 85.983 | 70,726 | +607 | 0.01% | 6,081,260 |
| 2009-07-10 | 2009-07-08 | 90.431 | 70,119 | +9,106 | 0.01% | 6,340,917 |
| 2009-07-08 | 2009-07-06 | 93.560 | 61,013 | +60,709 | 0.01% | 5,708,404 |
| 2009-05-04 | 2009-04-29 | 70.884 | 304 | +8 | 0.00% | 21,549 |
| 2008-12-02 | 2008-11-28 | 48.944 | 296 | -593 | 0.00% | 14,487 |
| 2008-11-25 | 2008-11-21 | 38.818 | 889 | -1,481 | 0.00% | 34,509 |
| 2008-11-18 | 2008-11-14 | 44.421 | 2,370 | -2,963 | 0.00% | 105,277 |
| 2008-11-17 | 2008-11-13 | 44.893 | 5,333 | +2,963 | 0.00% | 239,417 |
| 2008-11-03 | 2008-10-30 | 45.231 | 2,370 | -2,370 | 0.00% | 107,197 |
| 2008-10-31 | 2008-10-29 | 37.670 | 4,740 | -1,481 | 0.00% | 178,556 |
| 2008-10-28 | 2008-10-24 | 37.130 | 6,221 | +888 | 0.00% | 230,985 |
| 2008-10-27 | 2008-10-23 | 44.556 | 5,333 | -26,663 | 0.00% | 237,616 |
| 2008-10-24 | 2008-10-22 | 48.269 | 31,996 | +29,626 | 0.00% | 1,544,410 |
| 2008-10-21 | 2008-10-17 | 48.944 | 2,370 | -17,775 | 0.00% | 115,997 |
| 2008-10-17 | 2008-10-15 | 53.467 | 20,145 | +16,886 | 0.00% | 1,077,093 |
| 2008-10-10 | 2008-10-08 | 49.822 | 3,259 | +889 | 0.00% | 162,368 |
| 2008-10-06 | 2008-10-02 | 65.146 | 2,370 | +296 | 0.00% | 154,396 |
| 2008-10-03 | 2008-09-30 | 62.446 | 2,074 | -59,251 | 0.00% | 129,512 |
| 2008-10-02 | 2008-09-29 | 60.758 | 61,325 | +59,251 | 0.01% | 3,725,984 |
| 2008-09-24 | 2008-09-22 | 77.635 | 2,074 | +1,185 | 0.00% | 161,015 |
| 2008-09-22 | 2008-09-18 | 59.205 | 889 | -59,251 | 0.00% | 52,634 |
| 2008-09-19 | 2008-09-17 | 60.893 | 60,140 | +59,251 | 0.01% | 3,662,106 |
| 2008-09-18 | 2008-09-16 | 65.551 | 889 | -32,588 | 0.00% | 58,275 |
| 2008-09-10 | 2008-09-08 | 87.762 | 33,477 | -444 | 0.00% | 2,937,993 |
| 2008-09-05 | 2008-09-03 | 84.386 | 33,921 | +32,588 | 0.00% | 2,862,461 |
| 2008-09-01 | 2008-08-28 | 87.593 | 1,333 | -593 | 0.00% | 116,761 |
| 2008-08-29 | 2008-08-27 | 91.137 | 1,926 | -444 | 0.00% | 175,530 |
| 2008-08-26 | 2008-08-21 | 81.517 | 2,370 | +444 | 0.00% | 193,195 |
| 2008-08-18 | 2008-08-14 | 83.880 | 1,926 | -444 | 0.00% | 161,552 |
| 2008-08-13 | 2008-08-11 | 80.842 | 2,370 | -44,439 | 0.00% | 191,595 |
| 2008-08-12 | 2008-08-08 | 84.049 | 46,809 | +44,439 | 0.00% | 3,934,229 |
| 2008-08-11 | 2008-08-07 | 85.905 | 2,370 | -8,888 | 0.00% | 203,595 |
| 2008-08-08 | 2008-08-05 | 85.905 | 11,258 | +1,037 | 0.00% | 967,119 |
| 2008-08-07 | 2008-08-04 | 94.344 | 10,221 | +8,888 | 0.00% | 964,287 |
| 2008-07-23 | 2008-07-21 | 107.508 | 1,333 | -889 | 0.00% | 143,308 |
| 2008-07-17 | 2008-07-15 | 100.926 | 2,222 | +889 | 0.00% | 224,257 |
| 2008-07-11 | 2008-07-09 | 100.588 | 1,333 | -52,141 | 0.00% | 134,084 |
| 2008-07-10 | 2008-07-08 | 96.369 | 53,474 | +52,141 | 0.01% | 5,153,232 |
| 2008-07-09 | 2008-07-07 | 99.407 | 1,333 | -11,850 | 0.00% | 132,509 |
| 2008-06-30 | 2008-06-26 | 103.626 | 13,183 | +5,925 | 0.00% | 1,366,103 |
| 2008-06-27 | 2008-06-25 | 103.795 | 7,258 | -11,851 | 0.00% | 753,343 |
| 2008-06-24 | 2008-06-20 | 104.976 | 19,109 | +17,776 | 0.00% | 2,005,992 |
| 2008-06-18 | 2008-06-16 | 110.715 | 1,333 | -10,369 | 0.00% | 147,583 |
| 2008-06-17 | 2008-06-13 | 106.833 | 11,702 | +10,369 | 0.00% | 1,250,158 |
| 2008-06-13 | 2008-06-11 | 109.533 | 1,333 | -29,626 | 0.00% | 146,008 |
| 2008-06-12 | 2008-06-10 | 109.364 | 30,959 | +29,626 | 0.00% | 3,385,812 |
| 2008-05-21 | 2008-05-19 | 122.697 | 1,333 | -296 | 0.00% | 163,556 |
| 2008-05-15 | 2008-05-13 | 111.558 | 1,629 | +296 | 0.00% | 181,729 |
| 2008-05-05 | 2008-04-30 | 120.841 | 1,333 | -445 | 0.00% | 161,081 |
| 2008-05-02 | 2008-04-29 | 122.022 | 1,778 | -444 | 0.00% | 216,956 |
| 2008-04-14 | 2008-04-10 | 119.302 | 2,222 | +34 | 0.00% | 265,090 |
| 2008-04-09 | 2008-04-07 | 119.988 | 2,188 | -146 | 0.00% | 262,534 |
| 2008-04-07 | 2008-04-02 | 112.960 | 2,334 | -14,584 | 0.00% | 263,649 |
| 2008-04-03 | 2008-04-01 | 107.989 | 16,918 | -292 | 0.00% | 1,826,960 |
| 2008-04-02 | 2008-03-31 | 106.618 | 17,210 | +14,585 | 0.00% | 1,834,893 |
| 2008-03-20 | 2008-03-18 | 105.932 | 2,625 | -46,817 | 0.00% | 278,072 |
| 2008-03-19 | 2008-03-17 | 112.960 | 49,442 | +23,335 | 0.00% | 5,584,972 |
| 2008-03-18 | 2008-03-14 | 123.930 | 26,107 | -15,314 | 0.00% | 3,235,451 |
| 2008-03-14 | 2008-03-12 | 130.958 | 41,421 | +1,313 | 0.00% | 5,424,423 |
| 2008-03-11 | 2008-03-07 | 125.473 | 40,108 | +37,920 | 0.00% | 5,032,476 |
| 2008-03-10 | 2008-03-06 | 129.930 | 2,188 | -2,917 | 0.00% | 284,286 |
| 2008-03-06 | 2008-03-04 | 131.644 | 5,105 | +2,917 | 0.00% | 672,042 |
| 2008-03-05 | 2008-03-03 | 136.443 | 2,188 | -14,585 | 0.00% | 298,538 |
| 2008-03-04 | 2008-02-29 | 139.872 | 16,773 | +14,585 | 0.00% | 2,346,067 |
| 2008-02-29 | 2008-02-27 | 140.214 | 2,188 | -5,834 | 0.00% | 306,789 |
| 2008-02-25 | 2008-02-21 | 140.386 | 8,022 | +5,834 | 0.00% | 1,126,176 |
| 2008-02-11 | 2008-02-04 | 144.157 | 2,188 | +875 | 0.00% | 315,415 |
| 2008-02-01 | 2008-01-30 | 141.757 | 1,313 | -1,458 | 0.00% | 186,127 |
| 2008-01-31 | 2008-01-29 | 145.871 | 2,771 | +1,458 | 0.00% | 404,209 |
| 2008-01-28 | 2008-01-24 | 134.729 | 1,313 | -583 | 0.00% | 176,900 |
| 2008-01-25 | 2008-01-23 | 138.158 | 1,896 | -14,001 | 0.00% | 261,947 |
| 2008-01-22 | 2008-01-18 | 148.442 | 15,897 | +14,584 | 0.00% | 2,359,786 |
| 2008-01-15 | 2008-01-11 | 166.783 | 1,313 | -1,166 | 0.00% | 218,986 |
| 2008-01-14 | 2008-01-10 | 162.327 | 2,479 | +1,166 | 0.00% | 402,408 |
| 2008-01-09 | 2008-01-07 | 155.984 | 1,313 | -291 | 0.00% | 204,807 |
| 2007-12-18 | 2007-12-14 | 156.499 | 1,604 | +291 | 0.00% | 251,024 |
| 2007-12-14 | 2007-12-12 | 163.698 | 1,313 | +438 | 0.00% | 214,935 |
| 2007-12-05 | 2007-12-03 | 161.127 | 875 | -146 | 0.00% | 140,986 |
| 2007-12-03 | 2007-11-29 | 155.984 | 1,021 | -583 | 0.00% | 159,260 |
| 2007-11-30 | 2007-11-28 | 149.471 | 1,604 | +583 | 0.00% | 239,751 |
| 2007-11-26 | 2007-11-22 | 138.843 | 1,021 | -1,604 | 0.00% | 141,759 |
| 2007-11-23 | 2007-11-21 | 141.929 | 2,625 | +583 | 0.00% | 372,563 |
| 2007-11-20 | 2007-11-16 | 148.614 | 2,042 | +875 | 0.00% | 303,469 |
| 2007-11-19 | 2007-11-15 | 151.870 | 1,167 | -1,167 | 0.00% | 177,233 |
| 2007-11-15 | 2007-11-13 | 148.442 | 2,334 | -583 | 0.00% | 346,464 |
| 2007-11-13 | 2007-11-09 | 162.130 | 2,917 | +292 | 0.00% | 472,933 |
| 2007-11-12 | 2007-11-08 | 163.706 | 2,625 | +483 | 0.00% | 429,727 |
| 2007-11-06 | 2007-11-02 | 168.433 | 2,142 | +429 | 0.00% | 360,784 |
| 2007-10-31 | 2007-10-29 | 176.312 | 1,713 | -572 | 0.00% | 302,022 |
| 2007-10-25 | 2007-10-23 | 173.160 | 2,285 | -571 | 0.00% | 395,671 |
| 2007-10-24 | 2007-10-22 | 168.783 | 2,856 | +571 | 0.00% | 482,045 |
| 2007-10-23 | 2007-10-18 | 179.463 | 2,285 | -3,141 | 0.00% | 410,074 |
| 2007-10-22 | 2007-10-17 | 179.288 | 5,426 | -285 | 0.00% | 972,819 |
| 2007-10-18 | 2007-10-16 | 183.315 | 5,711 | +4,283 | 0.00% | 1,046,914 |
| 2007-10-17 | 2007-10-15 | 189.443 | 1,428 | -571 | 0.00% | 270,525 |
| 2007-10-15 | 2007-10-11 | 202.575 | 1,999 | -286 | 0.00% | 404,947 |
| 2007-10-12 | 2007-10-10 | 163.356 | 2,285 | +857 | 0.00% | 373,267 |
| 2007-10-09 | 2007-10-05 | 157.578 | 1,428 | -3,141 | 0.00% | 225,021 |
| 2007-10-08 | 2007-10-04 | 153.376 | 4,569 | +3,427 | 0.00% | 700,773 |
| 2007-09-28 | 2007-09-25 | 160.379 | 1,142 | +285 | 0.00% | 183,153 |
| 2007-09-24 | 2007-09-20 | 154.076 | 857 | -285 | 0.00% | 132,043 |
| 2007-09-13 | 2007-09-11 | 125.362 | 1,142 | -571 | 0.00% | 143,163 |
| 2007-09-12 | 2007-09-10 | 123.611 | 1,713 | +285 | 0.00% | 211,746 |
| 2007-09-11 | 2007-09-07 | 122.736 | 1,428 | +571 | 0.00% | 175,266 |
| 2007-08-22 | 2007-08-20 | 95.247 | 857 | -9,281 | 0.00% | 81,627 |
| 2007-08-21 | 2007-08-17 | 87.193 | 10,138 | +9,281 | 0.00% | 883,962 |
| 2007-07-18 | 2007-07-16 | 110.304 | 857 | +286 | 0.00% | 94,531 |
| 2007-07-16 | 2007-07-12 | 108.203 | 571 | -571 | 0.00% | 61,784 |
| 2007-06-26 | 2007-06-22 | 98.574 | 1,142 | 0.00% | 112,571 |
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