History of CCASS shareholding
Participant: D.J. SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.660 | 4,180 | +0 | 0.00% | 23,659 |
| 2025-10-13 | 2025-10-09 | 5.650 | 4,180 | +0 | 0.00% | 23,617 |
| 2025-10-10 | 2025-10-08 | 5.600 | 4,180 | +0 | 0.00% | 23,408 |
| 2025-10-09 | 2025-10-06 | 5.660 | 4,180 | +0 | 0.00% | 23,659 |
| 2025-10-08 | 2025-10-03 | 5.700 | 4,180 | +0 | 0.00% | 23,826 |
| 2025-10-06 | 2025-10-02 | 5.730 | 4,180 | +0 | 0.00% | 23,951 |
| 2025-10-03 | 2025-09-30 | 5.740 | 4,180 | +0 | 0.00% | 23,993 |
| 2025-10-02 | 2025-09-29 | 5.730 | 4,180 | +0 | 0.00% | 23,951 |
| 2025-09-30 | 2025-09-26 | 5.700 | 4,180 | +0 | 0.00% | 23,826 |
| 2025-09-29 | 2025-09-25 | 5.670 | 4,180 | +0 | 0.00% | 23,701 |
| 2025-09-26 | 2025-09-24 | 5.810 | 4,180 | +0 | 0.00% | 24,286 |
| 2025-09-25 | 2025-09-23 | 5.780 | 4,180 | +0 | 0.00% | 24,160 |
| 2025-09-24 | 2025-09-22 | 5.740 | 4,180 | +0 | 0.00% | 23,993 |
| 2025-09-23 | 2025-09-19 | 5.880 | 4,180 | +0 | 0.00% | 24,578 |
| 2025-09-22 | 2025-09-18 | 5.910 | 4,180 | +0 | 0.00% | 24,704 |
| 2025-09-19 | 2025-09-17 | 5.980 | 4,180 | +0 | 0.00% | 24,996 |
| 2025-09-18 | 2025-09-16 | 5.950 | 4,180 | +0 | 0.00% | 24,871 |
| 2025-09-17 | 2025-09-15 | 5.970 | 4,180 | +0 | 0.00% | 24,955 |
| 2025-09-16 | 2025-09-12 | 6.000 | 4,180 | +0 | 0.00% | 25,080 |
| 2025-09-15 | 2025-09-11 | 6.000 | 4,180 | +0 | 0.00% | 25,080 |
| 2025-09-12 | 2025-09-10 | 6.000 | 4,180 | -10,000 | 0.00% | 25,080 |
| 2025-09-04 | 2025-09-02 | 5.810 | 14,180 | -10,000 | 0.00% | 82,386 |
| 2025-09-03 | 2025-09-01 | 5.730 | 24,180 | +10,000 | 0.00% | 138,551 |
| 2025-07-28 | 2025-07-24 | 6.150 | 14,180 | -20,900 | 0.00% | 87,207 |
| 2025-07-03 | 2025-06-30 | 6.402 | 35,080 | +998 | 0.00% | 224,588 |
| 2025-06-23 | 2025-06-19 | 6.207 | 34,082 | -9,715 | 0.00% | 211,533 |
| 2025-04-28 | 2025-04-24 | 5.599 | 43,797 | -9,716 | 0.00% | 245,233 |
| 2025-04-17 | 2025-04-15 | 5.476 | 53,513 | +9,716 | 0.00% | 293,026 |
| 2025-03-07 | 2025-03-05 | 5.785 | 43,797 | -9,716 | 0.00% | 253,347 |
| 2025-03-06 | 2025-03-04 | 5.640 | 53,513 | +9,716 | 0.00% | 301,839 |
| 2025-02-17 | 2025-02-13 | 5.795 | 43,797 | -9,716 | 0.00% | 253,798 |
| 2025-01-14 | 2025-01-10 | 5.013 | 53,513 | -1,015 | 0.00% | 268,240 |
| 2025-01-09 | 2025-01-07 | 5.054 | 54,528 | -2,031 | 0.00% | 275,573 |
| 2025-01-02 | 2024-12-27 | 5.645 | 56,559 | +3,342 | 0.00% | 319,253 |
| 2024-07-08 | 2024-07-04 | 5.690 | 53,217 | +3,801 | 0.00% | 302,807 |
| 2024-01-25 | 2024-01-23 | 4.253 | 49,416 | -8,488 | 0.00% | 210,157 |
| 2024-01-15 | 2024-01-11 | 4.335 | 57,904 | -8,489 | 0.00% | 251,029 |
| 2023-10-04 | 2023-09-29 | 4.441 | 66,393 | +8,489 | 0.00% | 294,871 |
| 2023-09-12 | 2023-09-07 | 4.441 | 57,904 | -4,245 | 0.00% | 257,169 |
| 2023-09-06 | 2023-09-04 | 4.394 | 62,149 | -4,244 | 0.00% | 273,093 |
| 2023-08-29 | 2023-08-25 | 4.076 | 66,393 | +8,489 | 0.00% | 270,624 |
| 2023-07-06 | 2023-07-04 | 5.878 | 57,904 | +9,279 | 0.00% | 340,361 |
| 2023-03-17 | 2023-03-15 | 5.948 | 48,625 | -745 | 0.00% | 289,230 |
| 2022-08-08 | 2022-08-04 | 5.724 | 49,370 | -713 | 0.00% | 282,580 |
| 2022-07-04 | 2022-06-29 | 7.684 | 50,083 | +7,380 | 0.00% | 384,819 |
| 2022-06-06 | 2022-06-01 | 7.717 | 42,703 | +6,078 | 0.00% | 329,519 |
| 2022-03-07 | 2022-03-03 | 7.651 | 36,625 | -6,078 | 0.00% | 280,208 |
| 2021-07-15 | 2021-07-13 | 7.338 | 42,703 | +6,078 | 0.00% | 313,359 |
| 2021-06-28 | 2021-06-24 | 8.822 | 36,625 | +2,334 | 0.00% | 323,094 |
| 2021-03-11 | 2021-03-09 | 9.753 | 34,291 | -5,691 | 0.00% | 334,441 |
| 2021-03-09 | 2021-03-05 | 9.612 | 39,982 | +5,122 | 0.00% | 384,325 |
| 2021-03-05 | 2021-03-03 | 9.279 | 34,860 | -4,553 | 0.00% | 323,451 |
| 2021-02-05 | 2021-02-03 | 8.593 | 39,413 | +5,691 | 0.00% | 338,684 |
| 2021-01-20 | 2021-01-18 | 9.015 | 33,722 | -5,691 | 0.00% | 304,003 |
| 2021-01-19 | 2021-01-15 | 9.068 | 39,413 | +5,691 | 0.00% | 357,385 |
| 2020-11-13 | 2020-11-11 | 8.593 | 33,722 | -2,845 | 0.00% | 289,780 |
| 2020-08-24 | 2020-08-20 | 8.136 | 36,567 | +2,845 | 0.00% | 297,521 |
| 2020-07-09 | 2020-07-07 | 9.015 | 33,722 | -5,691 | 0.00% | 304,003 |
| 2020-06-22 | 2020-06-18 | 9.507 | 39,413 | +2,187 | 0.00% | 374,714 |
| 2020-06-11 | 2020-06-09 | 9.693 | 37,226 | +5,375 | 0.00% | 360,848 |
| 2019-06-25 | 2019-06-21 | 11.586 | 31,851 | +1,519 | 0.00% | 369,015 |
| 2019-05-03 | 2019-04-30 | 11.508 | 30,332 | +5,119 | 0.00% | 349,046 |
| 2019-04-23 | 2019-04-17 | 11.840 | 25,213 | -5,119 | 0.00% | 298,513 |
| 2019-04-18 | 2019-04-16 | 11.781 | 30,332 | -5,118 | 0.00% | 357,343 |
| 2019-04-17 | 2019-04-15 | 11.429 | 35,450 | +5,118 | 0.00% | 405,171 |
| 2019-04-12 | 2019-04-10 | 11.449 | 30,332 | +5,119 | 0.00% | 347,268 |
| 2019-04-10 | 2019-04-08 | 11.644 | 25,213 | -10,237 | 0.00% | 293,587 |
| 2019-04-09 | 2019-04-04 | 11.605 | 35,450 | -535 | 0.00% | 411,405 |
| 2019-04-04 | 2019-04-02 | 11.527 | 35,985 | -5,118 | 0.00% | 414,801 |
| 2019-04-02 | 2019-03-29 | 11.234 | 41,103 | +5,118 | 0.00% | 461,751 |
| 2019-03-29 | 2019-03-27 | 11.351 | 35,985 | +10,237 | 0.00% | 408,474 |
| 2019-03-13 | 2019-03-11 | 11.547 | 25,748 | +5,118 | 0.00% | 297,302 |
| 2019-03-11 | 2019-03-07 | 11.859 | 20,630 | -5,118 | 0.00% | 244,655 |
| 2019-02-13 | 2019-02-11 | 11.605 | 25,748 | +5,118 | 0.00% | 298,811 |
| 2019-01-17 | 2019-01-15 | 11.136 | 20,630 | +2,048 | 0.00% | 229,742 |
| 2018-11-28 | 2018-11-26 | 10.785 | 18,582 | -5,119 | 0.00% | 200,400 |
| 2018-11-19 | 2018-11-15 | 10.570 | 23,701 | +5,119 | 0.00% | 250,513 |
| 2018-11-06 | 2018-11-02 | 10.863 | 18,582 | -5,119 | 0.00% | 201,852 |
| 2018-10-10 | 2018-10-08 | 10.316 | 23,701 | +5,119 | 0.00% | 244,493 |
| 2018-09-14 | 2018-09-12 | 10.453 | 18,582 | +512 | 0.00% | 194,228 |
| 2018-08-08 | 2018-08-06 | 11.234 | 18,070 | -2,048 | 0.00% | 202,998 |
| 2018-08-06 | 2018-08-02 | 11.117 | 20,118 | +512 | 0.00% | 223,647 |
| 2018-07-05 | 2018-07-03 | 11.871 | 19,606 | +987 | 0.00% | 232,734 |
| 2018-06-22 | 2018-06-20 | 12.611 | 18,619 | +1,944 | 0.00% | 234,808 |
| 2018-02-20 | 2018-02-13 | 13.475 | 16,675 | -486 | 0.00% | 224,700 |
| 2018-02-13 | 2018-02-09 | 13.434 | 17,161 | +486 | 0.00% | 230,543 |
| 2018-02-09 | 2018-02-07 | 13.948 | 16,675 | -1,524 | 0.00% | 232,590 |
| 2018-02-08 | 2018-02-06 | 14.195 | 18,199 | +972 | 0.00% | 258,340 |
| 2018-02-07 | 2018-02-05 | 15.306 | 17,227 | -486 | 0.00% | 263,680 |
| 2018-02-02 | 2018-01-31 | 15.224 | 17,713 | -486 | 0.00% | 269,662 |
| 2018-01-25 | 2018-01-23 | 15.080 | 18,199 | -4,861 | 0.00% | 274,440 |
| 2018-01-24 | 2018-01-22 | 14.586 | 23,060 | -5,079 | 0.00% | 336,357 |
| 2018-01-23 | 2018-01-19 | 14.792 | 28,139 | -487 | 0.00% | 416,229 |
| 2018-01-22 | 2018-01-18 | 14.730 | 28,626 | -972 | 0.00% | 421,666 |
| 2018-01-19 | 2018-01-17 | 14.278 | 29,598 | -486 | 0.00% | 422,588 |
| 2017-12-18 | 2017-12-14 | 12.837 | 30,084 | -972 | 0.00% | 386,203 |
| 2017-12-11 | 2017-12-07 | 12.117 | 31,056 | -3,402 | 0.00% | 376,319 |
| 2017-11-23 | 2017-11-21 | 12.817 | 34,458 | -106,937 | 0.00% | 441,645 |
| 2017-10-25 | 2017-10-23 | 12.673 | 141,395 | +486 | 0.00% | 1,791,885 |
| 2017-10-18 | 2017-10-16 | 13.187 | 140,909 | -486 | 0.00% | 1,858,198 |
| 2017-10-09 | 2017-10-04 | 13.105 | 141,395 | -486 | 0.00% | 1,852,972 |
| 2017-10-06 | 2017-10-03 | 12.879 | 141,881 | -486 | 0.00% | 1,827,233 |
| 2017-09-21 | 2017-09-19 | 11.953 | 142,367 | -973 | 0.00% | 1,701,691 |
| 2017-09-07 | 2017-09-05 | 11.932 | 143,340 | -486 | 0.00% | 1,710,372 |
| 2017-08-18 | 2017-08-16 | 11.624 | 143,826 | -486 | 0.00% | 1,671,788 |
| 2017-08-04 | 2017-08-02 | 11.418 | 144,312 | -486 | 0.00% | 1,647,748 |
| 2017-08-03 | 2017-08-01 | 11.397 | 144,798 | -3,888 | 0.00% | 1,650,318 |
| 2017-07-05 | 2017-07-03 | 10.348 | 148,686 | -4,861 | 0.00% | 1,538,627 |
| 2017-07-03 | 2017-06-29 | 11.444 | 153,547 | +7,796 | 0.00% | 1,757,116 |
| 2017-06-20 | 2017-06-16 | 11.248 | 145,751 | +4,614 | 0.00% | 1,639,472 |
| 2017-01-05 | 2017-01-03 | 10.143 | 141,137 | -9,228 | 0.00% | 1,431,568 |
| 2016-12-19 | 2016-12-15 | 9.905 | 150,365 | +9,228 | 0.00% | 1,489,320 |
| 2016-12-08 | 2016-12-06 | 10.447 | 141,137 | -9,228 | 0.00% | 1,474,392 |
| 2016-12-01 | 2016-11-29 | 10.360 | 150,365 | -18,456 | 0.00% | 1,557,757 |
| 2016-11-16 | 2016-11-14 | 9.775 | 168,821 | +9,228 | 0.00% | 1,650,168 |
| 2016-11-01 | 2016-10-28 | 10.035 | 159,593 | +9,228 | 0.00% | 1,601,474 |
| 2016-10-17 | 2016-10-13 | 10.165 | 150,365 | +9,228 | 0.00% | 1,528,427 |
| 2016-09-08 | 2016-09-06 | 10.945 | 141,137 | -462 | 0.00% | 1,544,747 |
| 2016-08-16 | 2016-08-12 | 10.382 | 141,599 | -13,842 | 0.00% | 1,470,012 |
| 2016-08-11 | 2016-08-09 | 9.926 | 155,441 | -461 | 0.00% | 1,542,965 |
| 2016-06-29 | 2016-06-27 | 10.194 | 155,902 | +9,727 | 0.00% | 1,589,256 |
| 2016-06-28 | 2016-06-24 | 9.963 | 146,175 | -8,652 | 0.00% | 1,456,311 |
| 2016-06-16 | 2016-06-14 | 9.547 | 154,827 | +8,652 | 0.00% | 1,478,088 |
| 2016-01-22 | 2016-01-20 | 9.061 | 146,175 | +433 | 0.00% | 1,324,533 |
| 2016-01-15 | 2016-01-13 | 9.639 | 145,742 | +12,978 | 0.00% | 1,404,832 |
| 2015-10-05 | 2015-09-30 | 10.310 | 132,764 | -452 | 0.00% | 1,368,733 |
| 2015-09-29 | 2015-09-24 | 10.379 | 133,216 | +432 | 0.00% | 1,382,631 |
| 2015-08-28 | 2015-08-26 | 10.610 | 132,784 | +433 | 0.00% | 1,408,841 |
| 2015-07-13 | 2015-07-09 | 12.760 | 132,351 | +3,461 | 0.00% | 1,688,768 |
| 2015-06-29 | 2015-06-25 | 16.287 | 128,890 | +6,328 | 0.00% | 2,099,238 |
| 2015-06-01 | 2015-05-28 | 16.360 | 122,562 | +4,114 | 0.00% | 2,005,111 |
| 2015-05-08 | 2015-05-06 | 15.777 | 118,448 | -4,114 | 0.00% | 1,868,702 |
| 2015-04-23 | 2015-04-21 | 16.943 | 122,562 | -4,114 | 0.00% | 2,076,616 |
| 2015-04-22 | 2015-04-20 | 16.287 | 126,676 | +3,703 | 0.00% | 2,063,178 |
| 2015-04-21 | 2015-04-17 | 16.506 | 122,973 | -4,114 | 0.00% | 2,029,771 |
| 2015-04-15 | 2015-04-13 | 16.117 | 127,087 | -1,645 | 0.00% | 2,048,246 |
| 2015-04-13 | 2015-04-09 | 15.096 | 128,732 | -8,487 | 0.00% | 1,943,326 |
| 2014-12-05 | 2014-12-03 | 12.689 | 137,219 | -8,227 | 0.00% | 1,741,215 |
| 2014-11-04 | 2014-10-31 | 12.471 | 145,446 | -4,114 | 0.00% | 1,813,789 |
| 2014-09-05 | 2014-09-03 | 12.835 | 149,560 | -8,968 | 0.00% | 1,919,627 |
| 2014-09-04 | 2014-09-02 | 12.276 | 158,528 | -8,227 | 0.00% | 1,946,099 |
| 2014-06-12 | 2014-06-10 | 13.569 | 166,755 | +10,507 | 0.00% | 2,262,623 |
| 2014-05-29 | 2014-05-27 | 12.868 | 156,248 | -3,855 | 0.00% | 2,010,609 |
| 2014-03-25 | 2014-03-21 | 11.493 | 160,103 | +3,855 | 0.00% | 1,840,072 |
| 2014-03-13 | 2014-03-11 | 11.675 | 156,248 | +3,854 | 0.00% | 1,824,142 |
| 2014-01-21 | 2014-01-17 | 12.661 | 152,394 | +3,855 | 0.00% | 1,929,387 |
| 2013-10-17 | 2013-10-15 | 14.399 | 148,539 | -1,928 | 0.00% | 2,138,775 |
| 2013-10-10 | 2013-10-08 | 14.295 | 150,467 | -4,028 | 0.00% | 2,150,921 |
| 2013-09-13 | 2013-09-11 | 14.243 | 154,495 | -7,709 | 0.00% | 2,200,485 |
| 2013-07-02 | 2013-06-27 | 12.349 | 162,204 | -3,854 | 0.00% | 2,003,088 |
| 2013-06-24 | 2013-06-20 | 11.856 | 166,058 | +3,854 | 0.00% | 1,968,827 |
| 2013-06-18 | 2013-06-14 | 13.984 | 162,204 | +7,709 | 0.00% | 2,268,246 |
| 2013-06-17 | 2013-06-13 | 14.039 | 154,495 | +5,550 | 0.00% | 2,168,966 |
| 2013-03-01 | 2013-02-27 | 14.894 | 148,945 | +3,625 | 0.00% | 2,218,402 |
| 2013-01-22 | 2013-01-18 | 16.384 | 145,320 | -7,251 | 0.00% | 2,380,852 |
| 2013-01-17 | 2013-01-15 | 16.163 | 152,571 | -10,877 | 0.00% | 2,465,984 |
| 2013-01-14 | 2013-01-10 | 15.859 | 163,448 | -36,256 | 0.00% | 2,592,197 |
| 2013-01-11 | 2013-01-09 | 15.694 | 199,704 | -362 | 0.00% | 3,134,149 |
| 2013-01-10 | 2013-01-08 | 15.556 | 200,066 | +7,251 | 0.00% | 3,112,239 |
| 2012-12-14 | 2012-12-12 | 15.115 | 192,815 | -18,128 | 0.00% | 2,914,352 |
| 2012-12-13 | 2012-12-11 | 14.867 | 210,943 | -725 | 0.00% | 3,135,989 |
| 2012-12-07 | 2012-12-05 | 14.618 | 211,668 | -363 | 0.00% | 3,094,223 |
| 2012-11-28 | 2012-11-26 | 14.398 | 212,031 | +1,732 | 0.00% | 3,052,745 |
| 2012-10-24 | 2012-10-19 | 14.067 | 210,299 | -363 | 0.00% | 2,958,203 |
| 2012-10-12 | 2012-10-10 | 12.936 | 210,662 | -7,251 | 0.00% | 2,725,082 |
| 2012-10-04 | 2012-09-28 | 12.632 | 217,913 | -3,626 | 0.00% | 2,752,766 |
| 2012-09-27 | 2012-09-25 | 12.384 | 221,539 | +363 | 0.00% | 2,743,577 |
| 2012-09-25 | 2012-09-21 | 12.632 | 221,176 | -363 | 0.00% | 2,793,985 |
| 2012-09-20 | 2012-09-18 | 12.246 | 221,539 | -72,512 | 0.00% | 2,713,025 |
| 2012-09-19 | 2012-09-17 | 12.191 | 294,051 | +72,512 | 0.00% | 3,584,805 |
| 2012-09-03 | 2012-08-30 | 11.557 | 221,539 | +363 | 0.00% | 2,560,264 |
| 2012-08-03 | 2012-08-01 | 12.467 | 221,176 | -2,901 | 0.00% | 2,757,383 |
| 2012-06-20 | 2012-06-18 | 12.191 | 224,077 | +2,176 | 0.00% | 2,731,745 |
| 2012-06-06 | 2012-06-04 | 13.543 | 221,901 | +11,750 | 0.00% | 3,005,117 |
| 2012-05-30 | 2012-05-28 | 13.601 | 210,151 | +1,373 | 0.00% | 2,858,232 |
| 2012-05-29 | 2012-05-25 | 13.455 | 208,778 | +3,434 | 0.00% | 2,809,156 |
| 2012-05-14 | 2012-05-10 | 14.445 | 205,344 | +10,301 | 0.00% | 2,966,285 |
| 2012-03-23 | 2012-03-21 | 14.941 | 195,043 | +34,336 | 0.00% | 2,914,049 |
| 2012-03-21 | 2012-03-19 | 15.144 | 160,707 | -687 | 0.00% | 2,433,813 |
| 2012-03-20 | 2012-03-16 | 15.377 | 161,394 | +344 | 0.00% | 2,481,821 |
| 2012-03-01 | 2012-02-28 | 16.513 | 161,050 | -344 | 0.00% | 2,659,457 |
| 2012-02-24 | 2012-02-22 | 16.397 | 161,394 | -343 | 0.00% | 2,646,336 |
| 2012-02-17 | 2012-02-15 | 16.135 | 161,737 | -3,743 | 0.00% | 2,609,566 |
| 2012-02-15 | 2012-02-13 | 15.552 | 165,480 | -3,433 | 0.00% | 2,573,569 |
| 2012-02-01 | 2012-01-30 | 15.785 | 168,913 | -1,717 | 0.00% | 2,666,315 |
| 2012-01-30 | 2012-01-26 | 16.135 | 170,630 | -343 | 0.00% | 2,753,051 |
| 2012-01-27 | 2012-01-20 | 15.640 | 170,973 | -687 | 0.00% | 2,673,936 |
| 2012-01-19 | 2012-01-17 | 15.581 | 171,660 | -344 | 0.00% | 2,674,681 |
| 2012-01-17 | 2012-01-13 | 14.999 | 172,004 | -343 | 0.00% | 2,579,853 |
| 2012-01-16 | 2012-01-12 | 14.708 | 172,347 | -7,554 | 0.00% | 2,534,803 |
| 2012-01-13 | 2012-01-11 | 14.649 | 179,901 | -3,433 | 0.00% | 2,635,425 |
| 2012-01-04 | 2011-12-30 | 13.426 | 183,334 | +1,716 | 0.00% | 2,461,462 |
| 2011-11-18 | 2011-11-16 | 13.543 | 181,618 | +3,434 | 0.00% | 2,459,580 |
| 2011-11-09 | 2011-11-07 | 14.475 | 178,184 | -3,434 | 0.00% | 2,579,136 |
| 2011-11-04 | 2011-11-02 | 14.387 | 181,618 | +3,434 | 0.00% | 2,612,973 |
| 2011-11-02 | 2011-10-31 | 14.387 | 178,184 | -2,060 | 0.00% | 2,563,568 |
| 2011-10-13 | 2011-10-11 | 12.552 | 180,244 | -2,060 | 0.00% | 2,262,493 |
| 2011-10-12 | 2011-10-10 | 11.766 | 182,304 | +2,060 | 0.00% | 2,144,997 |
| 2011-10-11 | 2011-10-07 | 11.650 | 180,244 | -1,717 | 0.00% | 2,099,761 |
| 2011-10-10 | 2011-10-06 | 11.242 | 181,961 | -343 | 0.00% | 2,045,572 |
| 2011-10-06 | 2011-10-03 | 10.485 | 182,304 | +343 | 0.00% | 1,911,383 |
| 2011-10-04 | 2011-09-30 | 11.125 | 181,961 | +1,717 | 0.00% | 2,024,374 |
| 2011-09-21 | 2011-09-19 | 13.310 | 180,244 | +3,433 | 0.00% | 2,398,977 |
| 2011-09-16 | 2011-09-14 | 13.513 | 176,811 | +3,434 | 0.00% | 2,389,331 |
| 2011-09-15 | 2011-09-12 | 13.659 | 173,377 | +687 | 0.00% | 2,368,173 |
| 2011-09-08 | 2011-09-06 | 14.329 | 172,690 | +3,433 | 0.00% | 2,474,466 |
| 2011-08-30 | 2011-08-26 | 14.329 | 169,257 | -343 | 0.00% | 2,425,274 |
| 2011-08-25 | 2011-08-23 | 14.416 | 169,600 | +343 | 0.00% | 2,445,007 |
| 2011-08-22 | 2011-08-18 | 14.591 | 169,257 | +344 | 0.00% | 2,469,639 |
| 2011-08-04 | 2011-08-02 | 16.804 | 168,913 | +3,433 | 0.00% | 2,838,494 |
| 2011-08-02 | 2011-07-29 | 17.270 | 165,480 | -2,747 | 0.00% | 2,857,915 |
| 2011-06-13 | 2011-06-09 | 16.950 | 168,227 | +37,770 | 0.00% | 2,851,463 |
| 2011-06-10 | 2011-06-08 | 17.183 | 130,457 | +68,672 | 0.00% | 2,241,654 |
| 2011-06-09 | 2011-06-07 | 17.620 | 61,785 | +3,434 | 0.00% | 1,088,648 |
| 2011-06-07 | 2011-06-02 | 19.347 | 58,351 | +2,047 | 0.00% | 1,128,933 |
| 2011-06-02 | 2011-05-31 | 19.679 | 56,304 | -33,131 | 0.00% | 1,108,023 |
| 2011-05-25 | 2011-05-23 | 18.804 | 89,435 | +33,131 | 0.00% | 1,681,734 |
| 2011-04-04 | 2011-03-31 | 19.498 | 56,304 | -4,969 | 0.00% | 1,097,826 |
| 2011-02-17 | 2011-02-15 | 17.265 | 61,273 | -3,313 | 0.00% | 1,057,857 |
| 2011-01-17 | 2011-01-13 | 18.170 | 64,586 | -6,627 | 0.00% | 1,173,537 |
| 2010-12-28 | 2010-12-22 | 17.265 | 71,213 | +1,306 | 0.00% | 1,229,468 |
| 2010-12-21 | 2010-12-17 | 17.355 | 69,907 | +6,626 | 0.00% | 1,213,250 |
| 2010-11-22 | 2010-11-18 | 19.474 | 63,281 | +1,196 | 0.00% | 1,232,326 |
| 2010-11-16 | 2010-11-12 | 20.335 | 62,085 | +3,251 | 0.00% | 1,262,516 |
| 2010-11-12 | 2010-11-10 | 20.397 | 58,834 | +3,250 | 0.00% | 1,200,026 |
| 2010-11-08 | 2010-11-04 | 20.643 | 55,584 | -1,300 | 0.00% | 1,147,416 |
| 2010-11-05 | 2010-11-03 | 20.581 | 56,884 | -3,250 | 0.00% | 1,170,752 |
| 2010-11-02 | 2010-10-29 | 19.197 | 60,134 | +1,300 | 0.00% | 1,154,392 |
| 2010-10-22 | 2010-10-20 | 19.259 | 58,834 | +6,501 | 0.00% | 1,133,056 |
| 2010-10-19 | 2010-10-15 | 19.628 | 52,333 | -3,251 | 0.00% | 1,027,176 |
| 2010-10-15 | 2010-10-13 | 18.612 | 55,584 | -3,250 | 0.00% | 1,034,555 |
| 2010-10-13 | 2010-10-11 | 18.397 | 58,834 | -6,501 | 0.00% | 1,082,376 |
| 2010-10-06 | 2010-10-04 | 17.813 | 65,335 | +6,501 | 0.00% | 1,163,786 |
| 2010-09-15 | 2010-09-13 | 17.966 | 58,834 | -1,625 | 0.00% | 1,057,036 |
| 2010-09-10 | 2010-09-08 | 17.751 | 60,459 | -651 | 0.00% | 1,073,212 |
| 2010-09-08 | 2010-09-06 | 18.120 | 61,110 | -32,505 | 0.00% | 1,107,328 |
| 2010-09-07 | 2010-09-03 | 17.782 | 93,615 | -6,501 | 0.00% | 1,664,646 |
| 2010-08-24 | 2010-08-20 | 17.382 | 100,116 | +1,626 | 0.00% | 1,740,205 |
| 2010-08-18 | 2010-08-16 | 17.659 | 98,490 | -32,506 | 0.00% | 1,739,212 |
| 2010-08-16 | 2010-08-12 | 17.505 | 130,996 | +3,251 | 0.00% | 2,293,078 |
| 2010-08-13 | 2010-08-11 | 17.690 | 127,745 | +3,250 | 0.00% | 2,259,750 |
| 2010-08-09 | 2010-08-05 | 18.397 | 124,495 | -3,250 | 0.00% | 2,290,349 |
| 2010-08-04 | 2010-08-02 | 18.551 | 127,745 | -3,251 | 0.00% | 2,369,790 |
| 2010-08-02 | 2010-07-29 | 18.274 | 130,996 | -9,751 | 0.00% | 2,393,829 |
| 2010-07-30 | 2010-07-28 | 18.089 | 140,747 | -1,625 | 0.00% | 2,546,039 |
| 2010-07-27 | 2010-07-23 | 18.120 | 142,372 | -35,756 | 0.00% | 2,579,814 |
| 2010-07-21 | 2010-07-19 | 17.443 | 178,128 | +3,251 | 0.00% | 3,107,162 |
| 2010-07-20 | 2010-07-16 | 17.505 | 174,877 | +32,505 | 0.00% | 3,061,213 |
| 2010-07-19 | 2010-07-15 | 17.659 | 142,372 | +32,505 | 0.00% | 2,514,115 |
| 2010-07-02 | 2010-06-29 | 17.720 | 109,867 | +39,006 | 0.00% | 1,946,876 |
| 2010-06-28 | 2010-06-24 | 18.151 | 70,861 | +3,250 | 0.00% | 1,286,198 |
| 2010-06-23 | 2010-06-21 | 18.459 | 67,611 | -6,501 | 0.00% | 1,248,008 |
| 2010-06-22 | 2010-06-18 | 17.843 | 74,112 | -4,875 | 0.00% | 1,322,407 |
| 2010-06-17 | 2010-06-14 | 17.690 | 78,987 | -3,251 | 0.00% | 1,397,243 |
| 2010-06-09 | 2010-06-07 | 17.197 | 82,238 | +3,251 | 0.00% | 1,414,272 |
| 2010-06-08 | 2010-06-04 | 17.505 | 78,987 | +3,250 | 0.00% | 1,382,663 |
| 2010-06-07 | 2010-06-03 | 17.597 | 75,737 | -3,250 | 0.00% | 1,332,762 |
| 2010-05-31 | 2010-05-27 | 17.505 | 78,987 | -1,951 | 0.00% | 1,382,663 |
| 2010-05-27 | 2010-05-25 | 16.644 | 80,938 | +325 | 0.00% | 1,347,095 |
| 2010-05-26 | 2010-05-24 | 17.197 | 80,613 | -32,505 | 0.00% | 1,386,326 |
| 2010-05-25 | 2010-05-20 | 16.828 | 113,118 | +32,505 | 0.00% | 1,903,565 |
| 2010-05-24 | 2010-05-19 | 16.951 | 80,613 | +3,576 | 0.00% | 1,366,486 |
| 2010-05-19 | 2010-05-17 | 17.862 | 77,037 | +2,602 | 0.00% | 1,376,045 |
| 2010-05-13 | 2010-05-11 | 17.830 | 74,435 | +1,570 | 0.00% | 1,327,198 |
| 2010-05-07 | 2010-05-05 | 17.703 | 72,865 | +3,141 | 0.00% | 1,289,924 |
| 2010-04-26 | 2010-04-22 | 18.785 | 69,724 | +1,256 | 0.00% | 1,309,799 |
| 2010-04-23 | 2010-04-21 | 18.785 | 68,468 | +3,141 | 0.00% | 1,286,205 |
| 2010-04-20 | 2010-04-16 | 19.231 | 65,327 | +1,570 | 0.00% | 1,256,320 |
| 2010-04-16 | 2010-04-14 | 19.741 | 63,757 | -314 | 0.00% | 1,258,607 |
| 2010-04-09 | 2010-04-07 | 19.995 | 64,071 | -7,852 | 0.00% | 1,281,125 |
| 2010-03-25 | 2010-03-23 | 18.212 | 71,923 | +3,141 | 0.00% | 1,309,888 |
| 2010-03-24 | 2010-03-22 | 18.308 | 68,782 | +6,282 | 0.00% | 1,259,253 |
| 2010-03-11 | 2010-03-09 | 18.817 | 62,500 | -1,885 | 0.00% | 1,176,083 |
| 2010-03-10 | 2010-03-08 | 18.881 | 64,385 | -6,281 | 0.00% | 1,215,654 |
| 2010-03-04 | 2010-03-02 | 18.658 | 70,666 | -3,455 | 0.00% | 1,318,495 |
| 2010-03-02 | 2010-02-26 | 17.480 | 74,121 | -3,141 | 0.00% | 1,295,639 |
| 2010-03-01 | 2010-02-25 | 17.289 | 77,262 | +314 | 0.00% | 1,335,784 |
| 2010-02-10 | 2010-02-08 | 17.225 | 76,948 | +4,083 | 0.00% | 1,325,455 |
| 2010-02-09 | 2010-02-05 | 17.544 | 72,865 | +7,852 | 0.00% | 1,278,324 |
| 2010-02-05 | 2010-02-03 | 18.563 | 65,013 | -3,141 | 0.00% | 1,206,811 |
| 2010-01-29 | 2010-01-27 | 17.894 | 68,154 | +628 | 0.00% | 1,219,546 |
| 2010-01-25 | 2010-01-21 | 18.212 | 67,526 | +3,141 | 0.00% | 1,229,809 |
| 2010-01-22 | 2010-01-20 | 18.754 | 64,385 | +628 | 0.00% | 1,207,454 |
| 2010-01-21 | 2010-01-19 | 19.263 | 63,757 | +6,282 | 0.00% | 1,228,157 |
| 2010-01-20 | 2010-01-18 | 18.690 | 57,475 | +628 | 0.00% | 1,074,206 |
| 2010-01-19 | 2010-01-15 | 18.531 | 56,847 | +3,141 | 0.00% | 1,053,419 |
| 2010-01-15 | 2010-01-13 | 18.881 | 53,706 | +1,256 | 0.00% | 1,014,023 |
| 2010-01-14 | 2010-01-12 | 19.581 | 52,450 | +314 | 0.00% | 1,027,049 |
| 2010-01-07 | 2010-01-05 | 20.664 | 52,136 | -4,397 | 0.00% | 1,077,340 |
| 2009-12-28 | 2009-12-22 | 19.964 | 56,533 | -3,141 | 0.00% | 1,128,600 |
| 2009-12-23 | 2009-12-21 | 19.454 | 59,674 | -1,256 | 0.00% | 1,160,905 |
| 2009-12-22 | 2009-12-18 | 19.741 | 60,930 | +4,083 | 0.00% | 1,202,800 |
| 2009-12-07 | 2009-12-03 | 21.492 | 56,847 | +2,513 | 0.00% | 1,221,748 |
| 2009-12-02 | 2009-11-30 | 20.855 | 54,334 | +3,140 | 0.00% | 1,133,140 |
| 2009-11-30 | 2009-11-26 | 21.046 | 51,194 | +1,571 | 0.00% | 1,077,435 |
| 2009-11-24 | 2009-11-20 | 21.492 | 49,623 | +6,281 | 0.00% | 1,066,491 |
| 2009-11-20 | 2009-11-18 | 22.352 | 43,342 | -5,967 | 0.00% | 968,761 |
| 2009-11-18 | 2009-11-16 | 22.161 | 49,309 | -3,141 | 0.00% | 1,092,712 |
| 2009-11-13 | 2009-11-11 | 21.587 | 52,450 | -3,141 | 0.00% | 1,132,259 |
| 2009-11-11 | 2009-11-09 | 21.205 | 55,591 | -3,141 | 0.00% | 1,178,825 |
| 2009-11-06 | 2009-11-04 | 20.218 | 58,732 | -3,140 | 0.00% | 1,187,460 |
| 2009-11-02 | 2009-10-29 | 19.359 | 61,872 | +3,140 | 0.00% | 1,197,756 |
| 2009-10-30 | 2009-10-28 | 19.900 | 58,732 | +3,141 | 0.00% | 1,168,760 |
| 2009-10-29 | 2009-10-27 | 20.346 | 55,591 | +6,282 | 0.00% | 1,131,034 |
| 2009-10-28 | 2009-10-23 | 20.728 | 49,309 | -1,257 | 0.00% | 1,022,063 |
| 2009-10-23 | 2009-10-21 | 20.155 | 50,566 | -3,140 | 0.00% | 1,019,137 |
| 2009-10-20 | 2009-10-16 | 19.581 | 53,706 | -3,141 | 0.00% | 1,051,643 |
| 2009-10-19 | 2009-10-15 | 19.900 | 56,847 | -3,455 | 0.00% | 1,131,249 |
| 2009-10-09 | 2009-10-07 | 19.072 | 60,302 | -6,281 | 0.00% | 1,150,083 |
| 2009-10-02 | 2009-09-29 | 18.913 | 66,583 | +3,140 | 0.00% | 1,259,274 |
| 2009-09-28 | 2009-09-24 | 18.754 | 63,443 | +3,141 | 0.00% | 1,189,788 |
| 2009-09-22 | 2009-09-18 | 19.613 | 60,302 | -1,570 | 0.00% | 1,182,723 |
| 2009-09-10 | 2009-09-08 | 18.754 | 61,872 | -1,571 | 0.00% | 1,160,326 |
| 2009-09-08 | 2009-09-04 | 17.926 | 63,443 | -942 | 0.00% | 1,137,267 |
| 2009-09-07 | 2009-09-03 | 17.130 | 64,385 | -3,141 | 0.00% | 1,102,903 |
| 2009-08-11 | 2009-08-07 | 16.270 | 67,526 | +4,083 | 0.00% | 1,098,658 |
| 2009-08-07 | 2009-08-05 | 16.907 | 63,443 | +3,141 | 0.00% | 1,072,627 |
| 2009-08-06 | 2009-08-04 | 17.225 | 60,302 | +1,570 | 0.00% | 1,038,722 |
| 2009-07-10 | 2009-07-08 | 16.334 | 58,732 | +3,141 | 0.00% | 959,318 |
| 2009-07-06 | 2009-07-02 | 17.066 | 55,591 | -3,141 | 0.00% | 948,724 |
| 2009-07-03 | 2009-06-30 | 17.193 | 58,732 | -314 | 0.00% | 1,009,808 |
| 2009-06-29 | 2009-06-25 | 17.162 | 59,046 | -3,140 | 0.00% | 1,013,327 |
| 2009-06-25 | 2009-06-23 | 16.461 | 62,186 | +3,140 | 0.00% | 1,023,655 |
| 2009-06-24 | 2009-06-22 | 17.066 | 59,046 | -4,083 | 0.00% | 1,007,687 |
| 2009-06-18 | 2009-06-16 | 16.589 | 63,129 | +3,141 | 0.00% | 1,047,218 |
| 2009-06-16 | 2009-06-12 | 16.620 | 59,988 | -3,141 | 0.00% | 997,023 |
| 2009-06-15 | 2009-06-11 | 16.238 | 63,129 | -34,547 | 0.00% | 1,025,108 |
| 2009-06-12 | 2009-06-10 | 16.015 | 97,676 | -3,141 | 0.00% | 1,564,323 |
| 2009-06-11 | 2009-06-09 | 15.124 | 100,817 | +31,407 | 0.00% | 1,524,747 |
| 2009-06-04 | 2009-06-02 | 15.602 | 69,410 | +6,281 | 0.00% | 1,082,901 |
| 2009-05-26 | 2009-05-22 | 15.838 | 63,129 | +2,465 | 0.00% | 999,827 |
| 2009-05-12 | 2009-05-08 | 15.904 | 60,664 | +3,622 | 0.00% | 964,807 |
| 2009-05-06 | 2009-05-04 | 15.473 | 57,042 | -3,018 | 0.00% | 882,632 |
| 2009-05-05 | 2009-04-30 | 14.778 | 60,060 | -6,036 | 0.00% | 887,541 |
| 2009-04-29 | 2009-04-27 | 13.320 | 66,096 | +302 | 0.00% | 880,378 |
| 2009-04-23 | 2009-04-21 | 14.612 | 65,794 | +3,018 | 0.00% | 961,375 |
| 2009-04-22 | 2009-04-20 | 14.910 | 62,776 | +2,716 | 0.00% | 935,997 |
| 2009-04-17 | 2009-04-15 | 14.744 | 60,060 | +3,018 | 0.00% | 885,551 |
| 2009-03-26 | 2009-03-24 | 11.729 | 57,042 | -3,018 | 0.00% | 669,062 |
| 2009-03-17 | 2009-03-13 | 11.100 | 60,060 | -54,326 | 0.00% | 666,651 |
| 2009-03-02 | 2009-02-26 | 10.768 | 114,386 | +3,019 | 0.00% | 1,231,755 |
| 2009-02-19 | 2009-02-17 | 11.166 | 111,367 | -1,509 | 0.00% | 1,243,525 |
| 2009-01-14 | 2009-01-12 | 11.464 | 112,876 | +301 | 0.00% | 1,294,034 |
| 2009-01-12 | 2009-01-08 | 12.226 | 112,575 | +1,509 | 0.00% | 1,376,374 |
| 2009-01-09 | 2009-01-07 | 13.121 | 111,066 | +30,181 | 0.00% | 1,457,285 |
| 2008-12-30 | 2008-12-24 | 13.717 | 80,885 | +3,018 | 0.00% | 1,109,523 |
| 2008-12-15 | 2008-12-11 | 14.744 | 77,867 | -3,018 | 0.00% | 1,148,105 |
| 2008-12-11 | 2008-12-09 | 13.949 | 80,885 | +3,018 | 0.00% | 1,128,283 |
| 2008-12-09 | 2008-12-05 | 13.485 | 77,867 | -301 | 0.00% | 1,050,064 |
| 2008-11-27 | 2008-11-25 | 12.127 | 78,168 | -3,019 | 0.00% | 947,934 |
| 2008-11-24 | 2008-11-20 | 10.868 | 81,187 | +3,019 | 0.00% | 882,325 |
| 2008-11-11 | 2008-11-07 | 12.326 | 78,168 | +3,018 | 0.00% | 963,474 |
| 2008-11-07 | 2008-11-05 | 13.055 | 75,150 | -6,037 | 0.00% | 981,055 |
| 2008-10-30 | 2008-10-28 | 10.802 | 81,187 | -90,542 | 0.00% | 876,945 |
| 2008-10-28 | 2008-10-24 | 10.437 | 171,729 | +90,542 | 0.00% | 1,792,348 |
| 2008-10-27 | 2008-10-23 | 11.265 | 81,187 | -654,925 | 0.00% | 914,605 |
| 2008-10-24 | 2008-10-22 | 11.729 | 736,112 | +421,024 | 0.00% | 8,634,064 |
| 2008-10-23 | 2008-10-21 | 12.425 | 315,088 | -8,451 | 0.00% | 3,914,995 |
| 2008-10-22 | 2008-10-20 | 12.856 | 323,539 | -543,256 | 0.00% | 4,159,360 |
| 2008-10-21 | 2008-10-17 | 11.961 | 866,795 | +546,274 | 0.00% | 10,367,922 |
| 2008-10-20 | 2008-10-16 | 12.624 | 320,521 | +302 | 0.00% | 4,046,221 |
| 2008-10-17 | 2008-10-15 | 13.750 | 320,219 | -60,362 | 0.00% | 4,403,148 |
| 2008-10-15 | 2008-10-13 | 14.181 | 380,581 | -301,809 | 0.00% | 5,397,082 |
| 2008-10-10 | 2008-10-08 | 12.591 | 682,390 | +363,076 | 0.00% | 8,591,804 |
| 2008-09-29 | 2008-09-25 | 15.507 | 319,314 | -210,662 | 0.00% | 4,951,445 |
| 2008-09-24 | 2008-09-22 | 16.070 | 529,976 | -30,181 | 0.00% | 8,516,596 |
| 2008-09-23 | 2008-09-19 | 15.473 | 560,157 | -604 | 0.00% | 8,667,518 |
| 2008-09-19 | 2008-09-17 | 13.287 | 560,761 | +24,749 | 0.00% | 7,450,584 |
| 2008-09-18 | 2008-09-16 | 14.744 | 536,012 | -24,145 | 0.00% | 7,903,194 |
| 2008-09-16 | 2008-09-11 | 16.235 | 560,157 | +2,414 | 0.00% | 9,094,398 |
| 2008-09-03 | 2008-09-01 | 17.793 | 557,743 | +3,018 | 0.00% | 9,923,766 |
| 2008-08-18 | 2008-08-14 | 17.229 | 554,725 | -3,018 | 0.00% | 9,557,608 |
| 2008-08-15 | 2008-08-13 | 17.395 | 557,743 | +2,415 | 0.00% | 9,702,006 |
| 2008-07-23 | 2008-07-21 | 18.820 | 555,328 | -1,509 | 0.00% | 10,451,197 |
| 2008-07-11 | 2008-07-09 | 17.892 | 556,837 | -3,018 | 0.00% | 9,962,996 |
| 2008-07-08 | 2008-07-04 | 16.931 | 559,855 | +3,018 | 0.00% | 9,479,045 |
| 2008-06-19 | 2008-06-17 | 18.190 | 556,837 | +1,509 | 0.00% | 10,129,046 |
| 2008-06-18 | 2008-06-16 | 18.223 | 555,328 | -302 | 0.00% | 10,119,997 |
| 2008-06-12 | 2008-06-10 | 18.058 | 555,630 | +1,509 | 0.00% | 10,033,450 |
| 2008-06-10 | 2008-06-05 | 19.686 | 554,121 | +14,117 | 0.00% | 10,908,344 |
| 2008-06-05 | 2008-06-03 | 19.652 | 540,004 | +2,941 | 0.00% | 10,612,079 |
| 2008-05-27 | 2008-05-23 | 19.788 | 537,063 | +2,353 | 0.00% | 10,627,323 |
| 2008-05-26 | 2008-05-22 | 20.060 | 534,710 | +2,941 | 0.00% | 10,726,202 |
| 2008-05-23 | 2008-05-21 | 20.536 | 531,769 | -1,470 | 0.00% | 10,920,326 |
| 2008-05-22 | 2008-05-20 | 20.298 | 533,239 | +2,941 | 0.00% | 10,823,604 |
| 2008-05-21 | 2008-05-19 | 20.876 | 530,298 | -2,941 | 0.00% | 11,070,418 |
| 2008-05-13 | 2008-05-08 | 20.434 | 533,239 | +2,941 | 0.00% | 10,896,124 |
| 2008-05-09 | 2008-05-07 | 20.740 | 530,298 | +2,941 | 0.00% | 10,998,298 |
| 2008-04-28 | 2008-04-24 | 21.046 | 527,357 | -1,470 | 0.00% | 11,098,672 |
| 2008-04-17 | 2008-04-15 | 19.720 | 528,827 | -1,471 | 0.00% | 10,428,390 |
| 2008-04-01 | 2008-03-28 | 18.938 | 530,298 | -2,941 | 0.00% | 10,042,708 |
| 2008-03-11 | 2008-03-07 | 17.340 | 533,239 | +2,941 | 0.00% | 9,246,295 |
| 2008-02-21 | 2008-02-19 | 18.292 | 530,298 | -2,941 | 0.00% | 9,700,138 |
| 2008-02-18 | 2008-02-14 | 17.680 | 533,239 | -5,883 | 0.00% | 9,427,595 |
| 2008-02-12 | 2008-02-06 | 16.558 | 539,122 | +5,883 | 0.00% | 8,926,715 |
| 2008-02-05 | 2008-02-01 | 17.272 | 533,239 | -2,941 | 0.00% | 9,210,035 |
| 2008-01-31 | 2008-01-29 | 16.626 | 536,180 | +2,941 | 0.00% | 8,914,462 |
| 2008-01-29 | 2008-01-25 | 17.680 | 533,239 | -883 | 0.00% | 9,427,595 |
| 2008-01-28 | 2008-01-24 | 16.354 | 534,122 | +294 | 0.00% | 8,734,966 |
| 2008-01-24 | 2008-01-22 | 15.062 | 533,828 | -1,176 | 0.00% | 8,040,457 |
| 2008-01-23 | 2008-01-21 | 16.524 | 535,004 | +2,941 | 0.00% | 8,840,340 |
| 2008-01-21 | 2008-01-17 | 17.000 | 532,063 | +1,177 | 0.00% | 9,045,003 |
| 2008-01-10 | 2008-01-08 | 18.020 | 530,886 | -2,942 | 0.00% | 9,566,494 |
| 2007-12-27 | 2007-12-20 | 18.972 | 533,828 | +2,059 | 0.00% | 10,127,709 |
| 2007-12-19 | 2007-12-17 | 18.700 | 531,769 | +294 | 0.00% | 9,944,006 |
| 2007-12-17 | 2007-12-13 | 20.128 | 531,475 | +589 | 0.00% | 10,697,449 |
| 2007-12-11 | 2007-12-07 | 21.182 | 530,886 | -294 | 0.00% | 11,245,143 |
| 2007-12-05 | 2007-12-03 | 20.774 | 531,180 | +2,941 | 0.00% | 11,034,651 |
| 2007-11-29 | 2007-11-27 | 20.502 | 528,239 | +1,470 | 0.00% | 10,829,875 |
| 2007-11-19 | 2007-11-15 | 21.760 | 526,769 | -3,235 | 0.00% | 11,462,408 |
| 2007-11-15 | 2007-11-13 | 20.944 | 530,004 | +294 | 0.00% | 11,100,321 |
| 2007-11-13 | 2007-11-09 | 21.726 | 529,710 | -882 | 0.00% | 11,508,393 |
| 2007-11-07 | 2007-11-05 | 22.134 | 530,592 | +4,706 | 0.00% | 11,744,035 |
| 2007-11-06 | 2007-11-02 | 23.222 | 525,886 | +294 | 0.00% | 12,212,033 |
| 2007-11-05 | 2007-11-01 | 24.208 | 525,592 | -5,883 | 0.00% | 12,723,436 |
| 2007-11-02 | 2007-10-31 | 24.888 | 531,475 | +883 | 0.00% | 13,227,251 |
| 2007-11-01 | 2007-10-30 | 25.262 | 530,592 | -2,941 | 0.00% | 13,403,715 |
| 2007-10-31 | 2007-10-29 | 24.684 | 533,533 | -2,942 | 0.00% | 13,169,630 |
| 2007-10-24 | 2007-10-22 | 22.134 | 536,475 | +2,942 | 0.00% | 11,874,249 |
| 2007-10-18 | 2007-10-16 | 22.508 | 533,533 | -8,824 | 0.00% | 12,008,671 |
| 2007-10-16 | 2007-10-12 | 22.644 | 542,357 | -5,882 | 0.00% | 12,281,040 |
| 2007-10-12 | 2007-10-10 | 23.528 | 548,239 | -82,354 | 0.00% | 12,898,870 |
| 2007-10-10 | 2007-10-08 | 21.284 | 630,593 | -36,765 | 0.00% | 13,421,441 |
| 2007-10-05 | 2007-10-03 | 19.516 | 667,358 | -8,824 | 0.00% | 13,024,061 |
| 2007-10-04 | 2007-10-02 | 19.380 | 676,182 | -14,706 | 0.00% | 13,104,309 |
| 2007-09-27 | 2007-09-24 | 18.836 | 690,888 | -882 | 0.00% | 13,013,469 |
| 2007-09-24 | 2007-09-20 | 17.986 | 691,770 | +1,471 | 0.00% | 12,442,082 |
| 2007-09-18 | 2007-09-14 | 17.238 | 690,299 | -2,941 | 0.00% | 11,899,285 |
| 2007-09-12 | 2007-09-10 | 17.408 | 693,240 | +2,941 | 0.00% | 12,067,831 |
| 2007-09-07 | 2007-09-05 | 17.136 | 690,299 | -1,177 | 0.00% | 11,828,875 |
| 2007-08-31 | 2007-08-29 | 16.524 | 691,476 | +588 | 0.00% | 11,425,864 |
| 2007-08-29 | 2007-08-27 | 17.272 | 690,888 | -30,294 | 0.00% | 11,932,928 |
| 2007-08-27 | 2007-08-23 | 16.660 | 721,182 | -2,353 | 0.00% | 12,014,802 |
| 2007-08-24 | 2007-08-22 | 16.558 | 723,535 | -2,941 | 0.00% | 11,980,203 |
| 2007-08-23 | 2007-08-21 | 16.252 | 726,476 | -13,235 | 0.00% | 11,806,599 |
| 2007-08-22 | 2007-08-20 | 15.878 | 739,711 | -4,118 | 0.00% | 11,745,043 |
| 2007-08-21 | 2007-08-17 | 14.484 | 743,829 | +8,823 | 0.00% | 10,773,538 |
| 2007-08-20 | 2007-08-16 | 14.654 | 735,006 | +1,471 | 0.00% | 10,770,697 |
| 2007-08-17 | 2007-08-15 | 15.504 | 733,535 | +5,882 | 0.00% | 11,372,641 |
| 2007-08-09 | 2007-08-07 | 15.232 | 727,653 | +295 | 0.00% | 11,083,527 |
| 2007-08-08 | 2007-08-06 | 15.402 | 727,358 | +2,353 | 0.00% | 11,202,684 |
| 2007-08-03 | 2007-08-01 | 15.742 | 725,005 | -1,471 | 0.00% | 11,412,943 |
| 2007-07-24 | 2007-07-20 | 16.728 | 726,476 | -8,824 | 0.00% | 12,152,399 |
| 2007-07-09 | 2007-07-05 | 15.402 | 735,300 | +1,177 | 0.00% | 11,325,006 |
| 2007-07-06 | 2007-07-04 | 15.232 | 734,123 | -2,941 | 0.00% | 11,182,078 |
| 2007-06-26 | 2007-06-22 | 14.858 | 737,064 | 0.00% | 10,951,215 |
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