History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 17,667 | +0 | 0.00% | 19,434 |
| 2025-10-13 | 2025-10-09 | 1.160 | 17,667 | +0 | 0.00% | 20,494 |
| 2025-10-10 | 2025-10-08 | 1.150 | 17,667 | +0 | 0.00% | 20,317 |
| 2025-10-09 | 2025-10-06 | 1.150 | 17,667 | +0 | 0.00% | 20,317 |
| 2025-10-08 | 2025-10-03 | 1.160 | 17,667 | +0 | 0.00% | 20,494 |
| 2025-10-06 | 2025-10-02 | 1.160 | 17,667 | +0 | 0.00% | 20,494 |
| 2025-10-03 | 2025-09-30 | 1.160 | 17,667 | +0 | 0.00% | 20,494 |
| 2025-10-02 | 2025-09-29 | 1.190 | 17,667 | +0 | 0.00% | 21,024 |
| 2025-09-30 | 2025-09-26 | 1.180 | 17,667 | +0 | 0.00% | 20,847 |
| 2025-09-29 | 2025-09-25 | 1.170 | 17,667 | +0 | 0.00% | 20,670 |
| 2025-09-26 | 2025-09-24 | 1.180 | 17,667 | +0 | 0.00% | 20,847 |
| 2025-09-25 | 2025-09-23 | 1.180 | 17,667 | +0 | 0.00% | 20,847 |
| 2025-09-24 | 2025-09-22 | 1.180 | 17,667 | +0 | 0.00% | 20,847 |
| 2025-09-23 | 2025-09-19 | 1.180 | 17,667 | +0 | 0.00% | 20,847 |
| 2025-09-22 | 2025-09-18 | 1.180 | 17,667 | +0 | 0.00% | 20,847 |
| 2025-09-19 | 2025-09-17 | 1.170 | 17,667 | +0 | 0.00% | 20,670 |
| 2025-09-18 | 2025-09-16 | 1.200 | 17,667 | +0 | 0.00% | 21,200 |
| 2025-09-17 | 2025-09-15 | 1.180 | 17,667 | +0 | 0.00% | 20,847 |
| 2025-09-16 | 2025-09-12 | 1.160 | 17,667 | +0 | 0.00% | 20,494 |
| 2025-09-15 | 2025-09-11 | 1.170 | 17,667 | +0 | 0.00% | 20,670 |
| 2025-09-12 | 2025-09-10 | 1.150 | 17,667 | +0 | 0.00% | 20,317 |
| 2025-09-11 | 2025-09-09 | 1.170 | 17,667 | +0 | 0.00% | 20,670 |
| 2025-09-10 | 2025-09-08 | 1.160 | 17,667 | +0 | 0.00% | 20,494 |
| 2025-09-09 | 2025-09-05 | 1.150 | 17,667 | +0 | 0.00% | 20,317 |
| 2025-09-08 | 2025-09-04 | 1.150 | 17,667 | +0 | 0.00% | 20,317 |
| 2025-09-05 | 2025-09-03 | 1.140 | 17,667 | +0 | 0.00% | 20,140 |
| 2025-09-04 | 2025-09-02 | 1.080 | 17,667 | +0 | 0.00% | 19,080 |
| 2025-09-03 | 2025-09-01 | 1.020 | 17,667 | +0 | 0.00% | 18,020 |
| 2025-09-02 | 2025-08-29 | 0.980 | 17,667 | +0 | 0.00% | 17,314 |
| 2025-09-01 | 2025-08-28 | 0.980 | 17,667 | +0 | 0.00% | 17,314 |
| 2025-08-29 | 2025-08-27 | 0.990 | 17,667 | +0 | 0.00% | 17,490 |
| 2025-08-28 | 2025-08-26 | 0.980 | 17,667 | +0 | 0.00% | 17,314 |
| 2025-08-27 | 2025-08-25 | 0.980 | 17,667 | +0 | 0.00% | 17,314 |
| 2025-08-26 | 2025-08-22 | 0.970 | 17,667 | +0 | 0.00% | 17,137 |
| 2025-08-25 | 2025-08-21 | 1.010 | 17,667 | +0 | 0.00% | 17,844 |
| 2025-08-22 | 2025-08-20 | 1.010 | 17,667 | +0 | 0.00% | 17,844 |
| 2025-08-21 | 2025-08-19 | 1.020 | 17,667 | +0 | 0.00% | 18,020 |
| 2025-08-20 | 2025-08-18 | 1.050 | 17,667 | +0 | 0.00% | 18,550 |
| 2025-08-19 | 2025-08-15 | 1.020 | 17,667 | +0 | 0.00% | 18,020 |
| 2025-08-18 | 2025-08-14 | 1.030 | 17,667 | +0 | 0.00% | 18,197 |
| 2025-08-15 | 2025-08-13 | 1.050 | 17,667 | +0 | 0.00% | 18,550 |
| 2025-08-14 | 2025-08-12 | 1.020 | 17,667 | +0 | 0.00% | 18,020 |
| 2025-08-13 | 2025-08-11 | 1.030 | 17,667 | +0 | 0.00% | 18,197 |
| 2025-08-12 | 2025-08-08 | 1.100 | 17,667 | +0 | 0.00% | 19,434 |
| 2025-08-11 | 2025-08-07 | 1.040 | 17,667 | +0 | 0.00% | 18,374 |
| 2025-08-08 | 2025-08-06 | 1.070 | 17,667 | +0 | 0.00% | 18,904 |
| 2025-08-07 | 2025-08-05 | 1.010 | 17,667 | +0 | 0.00% | 17,844 |
| 2025-08-06 | 2025-08-04 | 1.010 | 17,667 | +0 | 0.00% | 17,844 |
| 2025-08-05 | 2025-08-01 | 1.030 | 17,667 | +0 | 0.00% | 18,197 |
| 2025-08-04 | 2025-07-31 | 1.040 | 17,667 | +0 | 0.00% | 18,374 |
| 2025-08-01 | 2025-07-30 | 1.040 | 17,667 | +0 | 0.00% | 18,374 |
| 2025-07-31 | 2025-07-29 | 1.060 | 17,667 | +0 | 0.00% | 18,727 |
| 2025-07-30 | 2025-07-28 | 1.060 | 17,667 | +0 | 0.00% | 18,727 |
| 2025-07-29 | 2025-07-25 | 1.070 | 17,667 | +0 | 0.00% | 18,904 |
| 2025-07-28 | 2025-07-24 | 1.070 | 17,667 | +0 | 0.00% | 18,904 |
| 2025-07-25 | 2025-07-23 | 1.050 | 17,667 | +0 | 0.00% | 18,550 |
| 2025-07-24 | 2025-07-22 | 1.100 | 17,667 | +0 | 0.00% | 19,434 |
| 2025-07-23 | 2025-07-21 | 1.060 | 17,667 | +0 | 0.00% | 18,727 |
| 2025-07-22 | 2025-07-18 | 1.090 | 17,667 | +0 | 0.00% | 19,257 |
| 2025-07-21 | 2025-07-17 | 1.040 | 17,667 | +0 | 0.00% | 18,374 |
| 2025-07-18 | 2025-07-16 | 1.030 | 17,667 | +0 | 0.00% | 18,197 |
| 2025-07-17 | 2025-07-15 | 1.020 | 17,667 | +0 | 0.00% | 18,020 |
| 2025-07-16 | 2025-07-14 | 1.030 | 17,667 | +0 | 0.00% | 18,197 |
| 2025-07-15 | 2025-07-11 | 1.010 | 17,667 | +0 | 0.00% | 17,844 |
| 2025-07-14 | 2025-07-10 | 1.020 | 17,667 | +0 | 0.00% | 18,020 |
| 2025-07-11 | 2025-07-09 | 1.050 | 17,667 | +0 | 0.00% | 18,550 |
| 2025-07-10 | 2025-07-08 | 1.000 | 17,667 | +0 | 0.00% | 17,667 |
| 2025-07-09 | 2025-07-07 | 1.020 | 17,667 | +0 | 0.00% | 18,020 |
| 2025-07-08 | 2025-07-04 | 1.020 | 17,667 | +0 | 0.00% | 18,020 |
| 2025-07-07 | 2025-07-03 | 1.040 | 17,667 | +0 | 0.00% | 18,374 |
| 2025-07-04 | 2025-07-02 | 1.090 | 17,667 | +0 | 0.00% | 19,257 |
| 2024-07-09 | 2024-07-05 | 1.080 | 17,667 | -2,500 | 0.00% | 19,080 |
| 2021-04-09 | 2021-04-07 | 1.980 | 20,167 | -235 | 0.00% | 39,931 |
| 2021-03-22 | 2021-03-18 | 2.200 | 20,402 | -500 | 0.00% | 44,884 |
| 2021-02-23 | 2021-02-19 | 2.060 | 20,902 | +500 | 0.00% | 43,058 |
| 2020-04-03 | 2020-04-01 | 1.540 | 20,402 | -941,500 | 0.00% | 31,419 |
| 2020-01-31 | 2020-01-29 | 2.000 | 961,902 | -1,000 | 0.06% | 1,923,804 |
| 2019-12-27 | 2019-12-20 | 1.800 | 962,902 | +1,000 | 0.06% | 1,733,224 |
| 2019-12-09 | 2019-12-05 | 1.840 | 961,902 | -3,000 | 0.06% | 1,769,900 |
| 2019-12-03 | 2019-11-29 | 1.860 | 964,902 | -232,500 | 0.06% | 1,794,718 |
| 2019-12-02 | 2019-11-28 | 1.820 | 1,197,402 | -119,500 | 0.07% | 2,179,272 |
| 2019-11-29 | 2019-11-27 | 1.840 | 1,316,902 | +1,000 | 0.08% | 2,423,100 |
| 2019-11-28 | 2019-11-26 | 1.840 | 1,315,902 | +3,000 | 0.08% | 2,421,260 |
| 2019-10-28 | 2019-10-24 | 2.200 | 1,312,902 | -2,000 | 0.09% | 2,888,384 |
| 2019-10-16 | 2019-10-14 | 1.860 | 1,314,902 | -3,000 | 0.09% | 2,445,718 |
| 2019-10-09 | 2019-10-04 | 1.860 | 1,317,902 | +5,000 | 0.09% | 2,451,298 |
| 2019-09-09 | 2019-09-05 | 2.200 | 1,312,902 | -3,000 | 0.09% | 2,888,384 |
| 2019-09-05 | 2019-09-03 | 2.300 | 1,315,902 | -2,000 | 0.09% | 3,026,575 |
| 2019-08-23 | 2019-08-21 | 2.400 | 1,317,902 | -1,000 | 0.09% | 3,162,965 |
| 2019-08-21 | 2019-08-19 | 2.220 | 1,318,902 | -1,000 | 0.09% | 2,927,962 |
| 2019-08-19 | 2019-08-15 | 2.140 | 1,319,902 | +3,000 | 0.09% | 2,824,590 |
| 2019-08-13 | 2019-08-09 | 2.640 | 1,316,902 | +57,000 | 0.09% | 3,476,621 |
| 2019-07-26 | 2019-07-24 | 2.780 | 1,259,902 | +75,000 | 0.09% | 3,502,528 |
| 2019-07-17 | 2019-07-15 | 2.060 | 1,184,902 | +6,000 | 0.08% | 2,440,898 |
| 2019-07-16 | 2019-07-12 | 2.120 | 1,178,902 | +12,500 | 0.08% | 2,499,272 |
| 2019-07-10 | 2019-07-08 | 2.080 | 1,166,402 | +15,000 | 0.08% | 2,426,116 |
| 2019-07-05 | 2019-07-03 | 2.160 | 1,151,402 | -3,000 | 0.08% | 2,487,028 |
| 2019-07-04 | 2019-07-02 | 2.120 | 1,154,402 | +20,000 | 0.08% | 2,447,332 |
| 2019-07-02 | 2019-06-27 | 2.040 | 1,134,402 | -3,000 | 0.08% | 2,314,180 |
| 2019-06-27 | 2019-06-25 | 2.000 | 1,137,402 | +3,000 | 0.08% | 2,274,804 |
| 2019-06-26 | 2019-06-24 | 1.980 | 1,134,402 | +95,000 | 0.08% | 2,246,116 |
| 2019-06-25 | 2019-06-21 | 2.000 | 1,039,402 | +5,000 | 0.07% | 2,078,804 |
| 2019-06-13 | 2019-06-11 | 2.120 | 1,034,402 | +145,000 | 0.07% | 2,192,932 |
| 2019-06-06 | 2019-06-04 | 1.980 | 889,402 | +150,000 | 0.06% | 1,761,016 |
| 2019-05-31 | 2019-05-29 | 2.080 | 739,402 | +5,500 | 0.05% | 1,537,956 |
| 2019-04-10 | 2019-04-08 | 3.540 | 733,902 | -1,000 | 0.05% | 2,598,013 |
| 2019-04-02 | 2019-03-29 | 3.580 | 734,902 | +1,000 | 0.05% | 2,630,949 |
| 2018-07-27 | 2018-07-25 | 6.100 | 733,902 | +235,500 | 0.05% | 4,476,802 |
| 2018-06-28 | 2018-06-26 | 5.100 | 498,402 | -1,000 | 0.03% | 2,541,850 |
| 2018-06-22 | 2018-06-20 | 5.100 | 499,402 | -500 | 0.03% | 2,546,950 |
| 2018-06-20 | 2018-06-15 | 5.100 | 499,902 | +1,500 | 0.03% | 2,549,500 |
| 2018-06-11 | 2018-06-07 | 5.900 | 498,402 | -5,000 | 0.03% | 2,940,572 |
| 2018-06-08 | 2018-06-06 | 5.600 | 503,402 | +123,000 | 0.03% | 2,819,051 |
| 2018-06-06 | 2018-06-04 | 4.800 | 380,402 | -1,500 | 0.03% | 1,825,930 |
| 2018-05-31 | 2018-05-29 | 4.180 | 381,902 | +1,500 | 0.03% | 1,596,350 |
| 2018-03-16 | 2018-03-14 | 5.100 | 380,402 | +5,000 | 0.03% | 1,940,050 |
| 2018-01-29 | 2018-01-25 | 5.700 | 375,402 | +4,000 | 0.03% | 2,139,791 |
| 2017-11-23 | 2017-11-21 | 7.400 | 371,402 | -90 | 0.03% | 2,748,375 |
| 2017-10-23 | 2017-10-19 | 8.400 | 371,492 | -1,000 | 0.03% | 3,120,533 |
| 2017-10-09 | 2017-10-04 | 8.700 | 372,492 | +1,000 | 0.03% | 3,240,680 |
| 2017-09-04 | 2017-08-31 | 10.200 | 371,492 | -4,000 | 0.03% | 3,789,218 |
| 2017-08-29 | 2017-08-25 | 8.900 | 375,492 | -1,000 | 0.03% | 3,341,879 |
| 2017-08-17 | 2017-08-15 | 8.300 | 376,492 | +1,000 | 0.03% | 3,124,884 |
| 2017-08-16 | 2017-08-14 | 8.400 | 375,492 | -15,000 | 0.03% | 3,154,133 |
| 2017-07-28 | 2017-07-26 | 8.500 | 390,492 | -1,500 | 0.03% | 3,319,182 |
| 2017-07-12 | 2017-07-10 | 9.500 | 391,992 | +1,500 | 0.03% | 3,723,924 |
| 2017-07-03 | 2017-06-29 | 9.800 | 390,492 | -500 | 0.03% | 3,826,822 |
| 2017-06-29 | 2017-06-27 | 9.400 | 390,992 | -500 | 0.03% | 3,675,325 |
| 2017-06-27 | 2017-06-23 | 10.000 | 391,492 | -1,000 | 0.03% | 3,914,920 |
| 2017-06-22 | 2017-06-20 | 10.000 | 392,492 | -1,000 | 0.03% | 3,924,920 |
| 2017-06-19 | 2017-06-15 | 9.600 | 393,492 | +1,500 | 0.03% | 3,777,523 |
| 2017-06-13 | 2017-06-09 | 9.900 | 391,992 | +4,000 | 0.03% | 3,880,721 |
| 2017-06-06 | 2017-06-02 | 10.400 | 387,992 | +1,500 | 0.03% | 4,035,117 |
| 2017-05-19 | 2017-05-17 | 11.400 | 386,492 | -4,000 | 0.03% | 4,406,009 |
| 2017-05-18 | 2017-05-16 | 10.800 | 390,492 | -3,500 | 0.03% | 4,217,314 |
| 2017-05-17 | 2017-05-15 | 9.800 | 393,992 | +2,500 | 0.03% | 3,861,122 |
| 2017-05-10 | 2017-05-08 | 9.500 | 391,492 | -5,000 | 0.03% | 3,719,174 |
| 2017-05-09 | 2017-05-05 | 8.500 | 396,492 | -500 | 0.03% | 3,370,182 |
| 2017-05-08 | 2017-05-04 | 8.400 | 396,992 | +5,000 | 0.03% | 3,334,733 |
| 2017-04-20 | 2017-04-18 | 10.800 | 391,992 | +3,500 | 0.03% | 4,233,514 |
| 2017-04-12 | 2017-04-10 | 10.800 | 388,492 | +500 | 0.03% | 4,195,714 |
| 2017-04-07 | 2017-04-05 | 11.000 | 387,992 | -3,000 | 0.03% | 4,267,912 |
| 2017-04-03 | 2017-03-30 | 11.000 | 390,992 | +4,000 | 0.03% | 4,300,912 |
| 2017-03-23 | 2017-03-21 | 11.600 | 386,992 | -3,000 | 0.03% | 4,489,107 |
| 2017-03-22 | 2017-03-20 | 11.400 | 389,992 | +3,000 | 0.03% | 4,445,909 |
| 2017-03-16 | 2017-03-14 | 10.800 | 386,992 | -12,000 | 0.03% | 4,179,514 |
| 2017-01-18 | 2017-01-16 | 13.200 | 398,992 | -1,000 | 0.03% | 5,266,694 |
| 2017-01-11 | 2017-01-09 | 14.200 | 399,992 | +5,000 | 0.03% | 5,679,886 |
| 2016-12-23 | 2016-12-21 | 15.600 | 394,992 | -50,000 | 0.03% | 6,161,875 |
| 2016-12-16 | 2016-12-14 | 14.800 | 444,992 | -20 | 0.03% | 6,585,882 |
| 2016-12-05 | 2016-12-01 | 17.200 | 445,012 | -7,500 | 0.03% | 7,654,206 |
| 2016-12-02 | 2016-11-30 | 19.000 | 452,512 | +57,500 | 0.03% | 8,597,728 |
| 2016-10-17 | 2016-10-13 | 14.600 | 395,012 | +1,000 | 0.03% | 5,767,175 |
| 2016-08-19 | 2016-08-17 | 15.800 | 394,012 | +11,500 | 0.03% | 6,225,390 |
| 2016-08-18 | 2016-08-16 | 15.400 | 382,512 | +73,500 | 0.03% | 5,890,685 |
| 2016-08-17 | 2016-08-15 | 16.000 | 309,012 | +61,500 | 0.02% | 4,944,192 |
| 2016-05-27 | 2016-05-25 | 14.800 | 247,512 | +3,500 | 0.02% | 3,663,178 |
| 2016-03-21 | 2016-03-17 | 20.600 | 244,012 | -5,000 | 0.02% | 5,026,647 |
| 2016-03-18 | 2016-03-16 | 20.600 | 249,012 | -10,000 | 0.02% | 5,129,647 |
| 2016-03-08 | 2016-03-04 | 18.800 | 259,012 | -1,500 | 0.02% | 4,869,426 |
| 2016-03-07 | 2016-03-03 | 17.800 | 260,512 | -24,500 | 0.02% | 4,637,114 |
| 2016-01-28 | 2016-01-26 | 12.000 | 285,012 | -500 | 0.02% | 3,420,144 |
| 2016-01-22 | 2016-01-20 | 12.200 | 285,512 | +25,000 | 0.02% | 3,483,246 |
| 2016-01-15 | 2016-01-13 | 16.000 | 260,512 | +500 | 0.02% | 4,168,192 |
| 2015-12-28 | 2015-12-22 | 22.200 | 260,012 | -42,000 | 0.02% | 5,772,266 |
| 2015-12-23 | 2015-12-21 | 22.800 | 302,012 | +35,000 | 0.02% | 6,885,874 |
| 2015-12-22 | 2015-12-18 | 20.800 | 267,012 | +6,500 | 0.02% | 5,553,850 |
| 2015-12-15 | 2015-12-11 | 18.000 | 260,512 | +15,000 | 0.02% | 4,689,216 |
| 2015-12-08 | 2015-12-04 | 18.800 | 245,512 | +500 | 0.19% | 4,615,626 |
| 2015-12-02 | 2015-11-30 | 18.800 | 245,012 | +25,000 | 0.19% | 4,606,226 |
| 2015-12-01 | 2015-11-27 | 18.800 | 220,012 | +75,000 | 0.17% | 4,136,226 |
| 2015-11-23 | 2015-11-19 | 20.000 | 145,012 | +5,000 | 0.11% | 2,900,240 |
| 2015-11-20 | 2015-11-18 | 20.200 | 140,012 | +51,000 | 0.11% | 2,828,242 |
| 2015-11-19 | 2015-11-17 | 22.800 | 89,012 | -6,000 | 0.07% | 2,029,474 |
| 2015-11-12 | 2015-11-10 | 18.000 | 95,012 | +5,000 | 0.07% | 1,710,216 |
| 2015-11-11 | 2015-11-09 | 18.000 | 90,012 | +47,500 | 0.07% | 1,620,216 |
| 2015-11-09 | 2015-11-05 | 18.800 | 42,512 | -13,500 | 0.03% | 799,226 |
| 2015-11-06 | 2015-11-04 | 19.600 | 56,012 | +500 | 0.04% | 1,097,835 |
| 2015-11-05 | 2015-11-03 | 18.400 | 55,512 | +16,500 | 0.04% | 1,021,421 |
| 2015-10-29 | 2015-10-27 | 26.200 | 39,012 | -2,000 | 0.03% | 1,022,114 |
| 2015-10-28 | 2015-10-26 | 26.600 | 41,012 | +2,000 | 0.03% | 1,090,919 |
| 2015-10-13 | 2015-10-09 | 23.200 | 39,012 | -4,500 | 0.03% | 905,078 |
| 2015-10-12 | 2015-10-08 | 24.600 | 43,512 | +2,500 | 0.03% | 1,070,395 |
| 2015-10-09 | 2015-10-07 | 25.000 | 41,012 | -19,000 | 0.03% | 1,025,300 |
| 2015-10-08 | 2015-10-06 | 22.800 | 60,012 | +3,500 | 0.05% | 1,368,274 |
| 2015-10-07 | 2015-10-05 | 26.200 | 56,512 | +17,500 | 0.04% | 1,480,614 |
| 2015-09-30 | 2015-09-25 | 18.800 | 39,012 | -10,000 | 0.03% | 733,426 |
| 2015-09-24 | 2015-09-22 | 19.400 | 49,012 | +2,000 | 0.04% | 950,833 |
| 2015-09-21 | 2015-09-17 | 21.000 | 47,012 | -4,000 | 0.04% | 987,252 |
| 2015-09-18 | 2015-09-16 | 22.200 | 51,012 | -4,000 | 0.04% | 1,132,466 |
| 2015-09-17 | 2015-09-15 | 24.000 | 55,012 | -10,000 | 0.04% | 1,320,288 |
| 2015-09-16 | 2015-09-14 | 24.600 | 65,012 | +4,000 | 0.05% | 1,599,295 |
| 2015-09-15 | 2015-09-11 | 22.800 | 61,012 | +12,000 | 0.05% | 1,391,074 |
| 2015-09-11 | 2015-09-09 | 18.400 | 49,012 | -10,000 | 0.04% | 901,821 |
| 2015-09-10 | 2015-09-08 | 17.400 | 59,012 | -678,000 | 0.05% | 1,026,809 |
| 2015-09-09 | 2015-09-07 | 10.200 | 737,012 | +670,000 | 0.59% | 7,517,522 |
| 2015-09-08 | 2015-09-04 | 7.600 | 67,012 | +20,000 | 0.05% | 509,291 |
| 2015-09-01 | 2015-08-28 | 16.400 | 47,012 | -80,000 | 0.04% | 770,997 |
| 2015-06-16 | 2015-06-12 | 37.600 | 127,012 | -4,000 | 0.11% | 4,775,651 |
| 2015-06-15 | 2015-06-11 | 32.400 | 131,012 | -12,000 | 0.11% | 4,244,789 |
| 2015-06-12 | 2015-06-10 | 27.800 | 143,012 | -10,000 | 0.12% | 3,975,734 |
| 2015-06-11 | 2015-06-09 | 28.600 | 153,012 | +2,000 | 0.13% | 4,376,143 |
| 2015-06-04 | 2015-06-02 | 26.400 | 151,012 | +20,000 | 0.13% | 3,986,717 |
| 2015-06-03 | 2015-06-01 | 24.800 | 131,012 | +10,000 | 0.11% | 3,249,098 |
| 2015-06-01 | 2015-05-28 | 21.600 | 121,012 | +20,000 | 0.10% | 2,613,859 |
| 2015-05-19 | 2015-05-15 | 18.200 | 101,012 | -70,500 | 0.08% | 1,838,418 |
| 2015-05-05 | 2015-04-30 | 15.800 | 171,512 | -12,000 | 0.14% | 2,709,890 |
| 2015-04-24 | 2015-04-22 | 13.400 | 183,512 | -18,000 | 0.16% | 2,459,061 |
| 2015-04-22 | 2015-04-20 | 10.200 | 201,512 | +30,000 | 0.17% | 2,055,422 |
| 2015-04-17 | 2015-04-15 | 8.000 | 171,512 | -8,500 | 0.15% | 1,372,096 |
| 2015-04-09 | 2015-04-02 | 5.800 | 180,012 | -50 | 0.16% | 1,044,070 |
| 2014-12-16 | 2014-12-12 | 5.900 | 180,062 | -16,000 | 0.16% | 1,062,366 |
| 2014-12-08 | 2014-12-04 | 5.100 | 196,062 | -42,000 | 0.17% | 999,916 |
| 2014-12-04 | 2014-12-02 | 5.900 | 238,062 | +42,000 | 0.21% | 1,404,566 |
| 2014-12-03 | 2014-12-01 | 4.740 | 196,062 | +30,000 | 0.17% | 929,334 |
| 2014-10-31 | 2014-10-29 | 3.300 | 166,062 | -150 | 0.14% | 548,005 |
| 2014-09-18 | 2014-09-16 | 4.440 | 166,212 | +6,000 | 0.14% | 737,981 |
| 2014-09-16 | 2014-09-12 | 4.240 | 160,212 | +30,000 | 0.14% | 679,299 |
| 2014-08-08 | 2014-08-06 | 4.400 | 130,212 | -4,000 | 0.11% | 572,933 |
| 2014-08-07 | 2014-08-05 | 4.700 | 134,212 | +50,000 | 0.12% | 630,796 |
| 2014-08-06 | 2014-08-04 | 3.820 | 84,212 | +4,000 | 0.07% | 321,690 |
| 2014-05-27 | 2014-05-23 | 3.040 | 80,212 | -50,000 | 0.07% | 243,844 |
| 2014-05-13 | 2014-05-09 | 2.840 | 130,212 | +38,000 | 0.12% | 369,802 |
| 2014-05-12 | 2014-05-08 | 2.900 | 92,212 | +12,000 | 0.08% | 267,415 |
| 2014-05-02 | 2014-04-29 | 2.960 | 80,212 | -50,000 | 0.07% | 237,428 |
| 2014-04-11 | 2014-04-09 | 2.620 | 130,212 | -52,000 | 0.12% | 341,155 |
| 2014-04-10 | 2014-04-08 | 2.640 | 182,212 | -48,000 | 0.17% | 481,040 |
| 2014-03-28 | 2014-03-26 | 2.700 | 230,212 | +100,000 | 0.21% | 621,572 |
| 2014-03-19 | 2014-03-17 | 2.280 | 130,212 | +50,000 | 0.12% | 296,883 |
| 2014-03-17 | 2014-03-13 | 2.400 | 80,212 | -180 | 0.07% | 192,509 |
| 2014-02-27 | 2014-02-25 | 2.940 | 80,392 | -300 | 0.07% | 236,352 |
| 2013-12-19 | 2013-12-17 | 2.060 | 80,692 | -200 | 0.07% | 166,226 |
| 2013-12-12 | 2013-12-10 | 2.220 | 80,892 | -10,000 | 0.07% | 179,580 |
| 2013-11-29 | 2013-11-27 | 2.360 | 90,892 | +10,000 | 0.08% | 214,505 |
| 2013-11-11 | 2013-11-07 | 2.100 | 80,892 | -24,000 | 0.07% | 169,873 |
| 2013-11-05 | 2013-11-01 | 2.100 | 104,892 | -26,000 | 0.10% | 220,273 |
| 2013-10-24 | 2013-10-22 | 1.880 | 130,892 | +10,000 | 0.12% | 246,077 |
| 2013-10-17 | 2013-10-15 | 1.780 | 120,892 | +10,000 | 0.11% | 215,188 |
| 2013-08-08 | 2013-08-06 | 1.940 | 110,892 | +30,000 | 0.10% | 215,130 |
| 2013-06-21 | 2013-06-19 | 1.700 | 80,892 | -30,000 | 0.07% | 137,516 |
| 2013-06-11 | 2013-06-07 | 1.780 | 110,892 | +30,000 | 0.10% | 197,388 |
| 2013-02-04 | 2013-01-31 | 2.460 | 80,892 | -50,000 | 0.07% | 198,994 |
| 2013-01-31 | 2013-01-29 | 2.320 | 130,892 | +44,000 | 0.12% | 303,669 |
| 2013-01-30 | 2013-01-28 | 2.140 | 86,892 | -18,000 | 0.08% | 185,949 |
| 2013-01-25 | 2013-01-23 | 2.000 | 104,892 | +24,000 | 0.10% | 209,784 |
| 2012-08-24 | 2012-08-22 | 1.800 | 80,892 | -10,000 | 0.07% | 145,606 |
| 2012-08-23 | 2012-08-21 | 1.400 | 90,892 | -5,000 | 0.08% | 127,249 |
| 2012-08-20 | 2012-08-16 | 1.180 | 95,892 | +33,000 | 0.09% | 113,153 |
| 2012-08-08 | 2012-08-06 | 1.160 | 62,892 | -5,000 | 0.09% | 72,955 |
| 2012-07-31 | 2012-07-27 | 1.140 | 67,892 | +180 | 0.09% | 77,397 |
| 2012-07-11 | 2012-07-09 | 1.007 | 67,712 | -879 | 0.09% | 68,181 |
| 2012-05-08 | 2012-05-04 | 1.737 | 68,591 | -274,366 | 0.09% | 119,172 |
| 2012-04-23 | 2012-04-19 | 2.271 | 342,957 | +274,366 | 0.46% | 778,688 |
| 2012-02-28 | 2012-02-24 | 3.159 | 68,591 | +2,836 | 0.09% | 216,677 |
| 2012-02-27 | 2012-02-23 | 3.159 | 65,755 | +7,293 | 0.09% | 207,718 |
| 2011-10-11 | 2011-10-07 | 3.159 | 58,462 | -5,064 | 0.08% | 184,680 |
| 2011-10-10 | 2011-10-06 | 2.863 | 63,526 | +5,064 | 0.09% | 181,864 |
| 2011-06-01 | 2011-05-30 | 8.687 | 58,462 | -2,025 | 0.08% | 507,870 |
| 2011-05-31 | 2011-05-27 | 7.897 | 60,487 | +2,025 | 0.08% | 477,692 |
| 2011-05-27 | 2011-05-25 | 8.588 | 58,462 | -3,038 | 0.08% | 502,099 |
| 2011-05-26 | 2011-05-24 | 9.082 | 61,500 | +3,038 | 0.08% | 558,546 |
| 2011-05-25 | 2011-05-23 | 9.477 | 58,462 | -16,106 | 0.08% | 554,040 |
| 2011-05-24 | 2011-05-20 | 8.885 | 74,568 | -6,078 | 0.10% | 662,508 |
| 2011-05-23 | 2011-05-19 | 8.292 | 80,646 | -10,130 | 0.11% | 668,741 |
| 2011-05-20 | 2011-05-18 | 7.601 | 90,776 | +10,130 | 0.12% | 690,014 |
| 2011-05-19 | 2011-05-17 | 7.601 | 80,646 | +1,925 | 0.11% | 613,013 |
| 2011-05-18 | 2011-05-16 | 7.601 | 78,721 | +20,259 | 0.11% | 598,381 |
| 2011-05-17 | 2011-05-13 | 7.897 | 58,462 | -20,259 | 0.08% | 461,700 |
| 2011-05-16 | 2011-05-12 | 7.503 | 78,721 | +10,130 | 0.11% | 590,609 |
| 2011-05-12 | 2011-05-09 | 7.305 | 68,591 | +10,129 | 0.09% | 501,066 |
| 2011-05-09 | 2011-05-05 | 7.305 | 58,462 | -10,129 | 0.08% | 427,072 |
| 2011-05-03 | 2011-04-28 | 7.799 | 68,591 | +10,129 | 0.09% | 534,922 |
| 2011-04-06 | 2011-04-01 | 7.404 | 58,462 | -2,532 | 0.08% | 432,844 |
| 2011-03-29 | 2011-03-25 | 7.700 | 60,994 | -2,532 | 0.08% | 469,654 |
| 2011-03-28 | 2011-03-24 | 7.404 | 63,526 | -5,065 | 0.09% | 470,337 |
| 2011-03-22 | 2011-03-18 | 7.799 | 68,591 | +10,129 | 0.09% | 534,922 |
| 2011-03-21 | 2011-03-17 | 6.910 | 58,462 | -9,116 | 0.08% | 403,987 |
| 2011-03-01 | 2011-02-25 | 8.786 | 67,578 | +607 | 0.09% | 593,733 |
| 2011-02-24 | 2011-02-22 | 8.983 | 66,971 | +2,026 | 0.09% | 601,623 |
| 2011-02-23 | 2011-02-21 | 8.983 | 64,945 | +3,039 | 0.09% | 583,423 |
| 2011-02-22 | 2011-02-18 | 9.872 | 61,906 | +1,520 | 0.08% | 611,123 |
| 2011-02-17 | 2011-02-15 | 11.155 | 60,386 | -2,533 | 0.08% | 673,614 |
| 2011-02-09 | 2011-02-07 | 11.353 | 62,919 | +1,317 | 0.08% | 714,292 |
| 2011-01-28 | 2011-01-26 | 12.340 | 61,602 | +608 | 0.08% | 760,153 |
| 2011-01-10 | 2011-01-06 | 13.327 | 60,994 | -506 | 0.08% | 812,862 |
| 2010-12-23 | 2010-12-21 | 13.228 | 61,500 | +2,532 | 0.08% | 813,535 |
| 2010-11-15 | 2010-11-11 | 15.597 | 58,968 | -3,039 | 0.08% | 919,750 |
| 2010-11-12 | 2010-11-10 | 13.327 | 62,007 | +3,039 | 0.08% | 826,363 |
| 2010-10-28 | 2010-10-26 | 13.919 | 58,968 | -2,735 | 0.08% | 820,789 |
| 2010-10-22 | 2010-10-20 | 12.735 | 61,703 | +1,013 | 0.08% | 785,764 |
| 2010-10-18 | 2010-10-14 | 13.524 | 60,690 | +1,722 | 0.08% | 820,793 |
| 2010-09-30 | 2010-09-28 | 13.821 | 58,968 | -13,777 | 0.08% | 814,968 |
| 2010-08-11 | 2010-08-09 | 13.426 | 72,745 | -15,194 | 0.10% | 976,648 |
| 2010-08-06 | 2010-08-04 | 15.005 | 87,939 | +15,194 | 0.12% | 1,319,536 |
| 2010-06-30 | 2010-06-28 | 15.104 | 72,745 | -101 | 0.10% | 1,098,729 |
| 2010-04-28 | 2010-04-26 | 20.533 | 72,846 | +30,390 | 0.10% | 1,495,771 |
| 2010-04-23 | 2010-04-21 | 20.040 | 42,456 | -5,065 | 0.06% | 850,807 |
| 2010-04-21 | 2010-04-19 | 19.349 | 47,521 | +7,091 | 0.06% | 919,470 |
| 2010-04-19 | 2010-04-15 | 20.829 | 40,430 | -7,598 | 0.05% | 842,136 |
| 2010-04-13 | 2010-04-09 | 18.855 | 48,028 | +5,065 | 0.06% | 905,574 |
| 2010-03-23 | 2010-03-19 | 20.632 | 42,963 | -5,065 | 0.06% | 886,415 |
| 2010-03-19 | 2010-03-17 | 19.744 | 48,028 | -8,104 | 0.06% | 948,245 |
| 2010-03-18 | 2010-03-16 | 18.954 | 56,132 | -6,078 | 0.08% | 1,063,917 |
| 2010-03-16 | 2010-03-12 | 17.671 | 62,210 | +8,104 | 0.08% | 1,099,283 |
| 2010-03-01 | 2010-02-25 | 17.868 | 54,106 | +6,078 | 0.07% | 966,763 |
| 2010-02-09 | 2010-02-05 | 17.078 | 48,028 | -3,039 | 0.06% | 820,232 |
| 2010-02-01 | 2010-01-28 | 18.855 | 51,067 | +5,065 | 0.07% | 962,875 |
| 2010-01-28 | 2010-01-26 | 18.954 | 46,002 | +1,013 | 0.06% | 871,915 |
| 2010-01-26 | 2010-01-22 | 19.941 | 44,989 | +3,039 | 0.06% | 897,127 |
| 2010-01-25 | 2010-01-21 | 20.731 | 41,950 | +15,499 | 0.06% | 869,656 |
| 2010-01-22 | 2010-01-20 | 20.632 | 26,451 | +1,215 | 0.04% | 545,738 |
| 2010-01-21 | 2010-01-19 | 20.336 | 25,236 | -3,038 | 0.03% | 513,197 |
| 2010-01-18 | 2010-01-14 | 19.941 | 28,274 | +3,038 | 0.04% | 563,813 |
| 2009-12-16 | 2009-12-14 | 20.829 | 25,236 | -6,077 | 0.03% | 525,653 |
| 2009-12-07 | 2009-12-03 | 20.237 | 31,313 | -1,013 | 0.04% | 633,687 |
| 2009-12-04 | 2009-12-02 | 21.619 | 32,326 | -9,117 | 0.04% | 698,863 |
| 2009-11-26 | 2009-11-24 | 19.447 | 41,443 | -811 | 0.06% | 805,960 |
| 2009-11-25 | 2009-11-23 | 20.336 | 42,254 | +16,005 | 0.06% | 859,273 |
| 2009-11-24 | 2009-11-20 | 18.164 | 26,249 | +1,013 | 0.04% | 476,790 |
| 2009-11-13 | 2009-11-11 | 22.113 | 25,236 | -3,038 | 0.03% | 558,039 |
| 2009-11-12 | 2009-11-10 | 22.606 | 28,274 | -2,026 | 0.04% | 639,174 |
| 2009-11-10 | 2009-11-06 | 24.581 | 30,300 | +2,026 | 0.04% | 744,797 |
| 2009-11-03 | 2009-10-30 | 23.199 | 28,274 | +6,077 | 0.04% | 655,921 |
| 2009-11-02 | 2009-10-29 | 24.679 | 22,197 | -5,065 | 0.03% | 547,811 |
| 2009-10-30 | 2009-10-28 | 25.173 | 27,262 | -12,155 | 0.04% | 686,268 |
| 2009-10-29 | 2009-10-27 | 22.508 | 39,417 | +15,194 | 0.05% | 887,186 |
| 2009-10-28 | 2009-10-23 | 20.040 | 24,223 | -65,844 | 0.03% | 485,423 |
| 2009-10-27 | 2009-10-22 | 22.705 | 90,067 | -101,298 | 0.12% | 2,044,983 |
| 2009-10-23 | 2009-10-21 | 15.795 | 191,365 | -212,728 | 0.26% | 3,022,586 |
| 2009-10-22 | 2009-10-20 | 13.031 | 404,093 | -2,026 | 0.54% | 5,265,643 |
| 2009-10-21 | 2009-10-19 | 11.846 | 406,119 | -40,519 | 0.55% | 4,810,948 |
| 2009-10-20 | 2009-10-16 | 10.760 | 446,638 | +5,065 | 0.60% | 4,805,939 |
| 2009-10-14 | 2009-10-12 | 11.353 | 441,573 | +2,026 | 0.60% | 5,012,986 |
| 2009-10-13 | 2009-10-09 | 10.958 | 439,547 | -4,052 | 0.59% | 4,816,421 |
| 2009-09-30 | 2009-09-28 | 9.971 | 443,599 | -14,182 | 0.60% | 4,422,910 |
| 2009-09-11 | 2009-09-09 | 8.588 | 457,781 | -1,013 | 0.62% | 3,931,635 |
| 2009-08-10 | 2009-08-06 | 9.378 | 458,794 | +10,130 | 0.62% | 4,302,664 |
| 2009-08-06 | 2009-08-04 | 9.674 | 448,664 | -9,117 | 0.60% | 4,340,537 |
| 2009-08-05 | 2009-08-03 | 9.773 | 457,781 | +5,065 | 0.62% | 4,473,929 |
| 2009-08-04 | 2009-07-31 | 9.773 | 452,716 | +4,052 | 0.61% | 4,424,428 |
| 2009-07-30 | 2009-07-28 | 10.168 | 448,664 | +10,130 | 0.60% | 4,561,993 |
| 2009-07-23 | 2009-07-21 | 9.279 | 438,534 | -4,052 | 0.59% | 4,069,371 |
| 2009-07-22 | 2009-07-20 | 9.378 | 442,586 | +10,130 | 0.60% | 4,150,662 |
| 2009-06-12 | 2009-06-10 | 12.241 | 432,456 | -10,130 | 0.58% | 5,293,705 |
| 2009-06-10 | 2009-06-08 | 12.241 | 442,586 | -17,424 | 0.60% | 5,417,707 |
| 2009-06-09 | 2009-06-05 | 12.241 | 460,010 | +3,039 | 0.62% | 5,630,994 |
| 2009-06-08 | 2009-06-04 | 12.044 | 456,971 | +2,026 | 0.62% | 5,503,571 |
| 2009-06-05 | 2009-06-03 | 11.846 | 454,945 | +10,130 | 0.61% | 5,389,348 |
| 2009-05-25 | 2009-05-21 | 11.254 | 444,815 | -6,078 | 0.60% | 5,005,880 |
| 2009-05-22 | 2009-05-20 | 11.945 | 450,893 | +18,234 | 0.61% | 5,385,859 |
| 2009-05-20 | 2009-05-18 | 11.155 | 432,659 | -10,130 | 0.58% | 4,826,367 |
| 2009-05-19 | 2009-05-15 | 11.353 | 442,789 | +3,039 | 0.60% | 5,026,791 |
| 2009-05-18 | 2009-05-14 | 10.958 | 439,750 | +7,091 | 0.59% | 4,818,645 |
| 2009-05-14 | 2009-05-12 | 11.254 | 432,659 | -6,078 | 0.58% | 4,869,078 |
| 2009-05-12 | 2009-05-08 | 9.872 | 438,737 | +1,013 | 0.59% | 4,331,122 |
| 2009-05-08 | 2009-05-06 | 9.773 | 437,724 | -5,065 | 0.59% | 4,277,910 |
| 2009-05-06 | 2009-05-04 | 8.885 | 442,789 | +5,065 | 0.60% | 3,934,010 |
| 2009-05-05 | 2009-04-30 | 8.095 | 437,724 | -4,254 | 0.59% | 3,543,320 |
| 2009-04-30 | 2009-04-28 | 7.009 | 441,978 | +4,052 | 0.60% | 3,097,812 |
| 2009-04-28 | 2009-04-24 | 9.181 | 437,926 | +5,064 | 0.59% | 4,020,498 |
| 2009-04-27 | 2009-04-23 | 8.983 | 432,862 | +203 | 0.58% | 3,888,544 |
| 2009-04-23 | 2009-04-21 | 9.971 | 432,659 | +405,195 | 0.58% | 4,313,832 |
| 2009-04-22 | 2009-04-20 | 8.885 | 27,464 | -2,026 | 0.04% | 244,007 |
| 2009-04-21 | 2009-04-17 | 8.391 | 29,490 | +2,026 | 0.04% | 247,451 |
| 2009-04-20 | 2009-04-16 | 8.885 | 27,464 | -4,052 | 0.04% | 244,007 |
| 2009-04-17 | 2009-04-15 | 9.674 | 31,516 | -1,013 | 0.04% | 304,897 |
| 2009-04-14 | 2009-04-08 | 5.429 | 32,529 | -5,065 | 0.04% | 176,616 |
| 2009-04-09 | 2009-04-07 | 5.627 | 37,594 | -10,130 | 0.05% | 211,539 |
| 2009-04-06 | 2009-04-02 | 5.627 | 47,724 | -2,026 | 0.06% | 268,539 |
| 2009-04-03 | 2009-04-01 | 5.824 | 49,750 | +22,286 | 0.07% | 289,762 |
| 2009-02-24 | 2009-02-20 | 5.232 | 27,464 | -2,026 | 0.04% | 143,693 |
| 2009-02-17 | 2009-02-13 | 5.726 | 29,490 | +2,026 | 0.04% | 168,849 |
| 2009-01-15 | 2009-01-13 | 4.442 | 27,464 | -41 | 0.04% | 122,004 |
| 2009-01-08 | 2009-01-06 | 5.429 | 27,505 | -3,039 | 0.04% | 149,338 |
| 2009-01-07 | 2009-01-05 | 5.726 | 30,544 | +3,039 | 0.04% | 174,884 |
| 2008-07-04 | 2008-07-02 | 8.885 | 27,505 | -2,026 | 0.04% | 244,371 |
| 2008-06-26 | 2008-06-24 | 10.859 | 29,531 | +2,026 | 0.04% | 320,676 |
| 2008-05-16 | 2008-05-14 | 16.979 | 27,505 | -5,571 | 0.04% | 467,021 |
| 2008-05-15 | 2008-05-13 | 15.894 | 33,076 | -27,351 | 0.04% | 525,696 |
| 2008-05-14 | 2008-05-09 | 15.499 | 60,427 | +25,325 | 0.08% | 936,541 |
| 2008-05-13 | 2008-05-08 | 15.696 | 35,102 | +7,091 | 0.05% | 550,966 |
| 2008-05-08 | 2008-05-06 | 16.387 | 28,011 | -2,533 | 0.04% | 459,021 |
| 2008-05-07 | 2008-05-05 | 18.164 | 30,544 | +2,634 | 0.04% | 554,804 |
| 2008-05-02 | 2008-04-29 | 13.722 | 27,910 | -1,621 | 0.04% | 382,975 |
| 2008-04-25 | 2008-04-23 | 14.117 | 29,531 | +2,026 | 0.04% | 416,879 |
| 2008-04-23 | 2008-04-21 | 17.177 | 27,505 | -2,026 | 0.04% | 472,451 |
| 2008-04-22 | 2008-04-18 | 16.979 | 29,531 | -506 | 0.04% | 501,421 |
| 2008-04-07 | 2008-04-02 | 18.855 | 30,037 | -11,649 | 0.04% | 566,351 |
| 2008-04-03 | 2008-04-01 | 20.632 | 41,686 | +12,155 | 0.06% | 860,068 |
| 2008-03-19 | 2008-03-17 | 15.894 | 29,531 | -2,228 | 0.04% | 469,354 |
| 2008-03-18 | 2008-03-14 | 17.374 | 31,759 | +2,228 | 0.04% | 551,792 |
| 2008-03-04 | 2008-02-29 | 25.173 | 29,531 | -101,298 | 0.04% | 743,386 |
| 2008-03-03 | 2008-02-28 | 27.641 | 130,829 | +101,298 | 0.18% | 3,616,248 |
| 2008-02-25 | 2008-02-21 | 25.173 | 29,531 | -1,013 | 0.04% | 743,386 |
| 2008-02-22 | 2008-02-20 | 28.628 | 30,544 | +1,013 | 0.04% | 874,420 |
| 2008-02-21 | 2008-02-19 | 23.297 | 29,531 | -2,026 | 0.04% | 687,997 |
| 2008-02-20 | 2008-02-18 | 19.645 | 31,557 | +2,026 | 0.04% | 619,933 |
| 2008-02-15 | 2008-02-13 | 16.782 | 29,531 | +2,026 | 0.04% | 495,591 |
| 2008-01-23 | 2008-01-21 | 18.164 | 27,505 | -2,026 | 0.04% | 499,604 |
| 2008-01-21 | 2008-01-17 | 18.756 | 29,531 | -2,026 | 0.04% | 553,896 |
| 2008-01-02 | 2007-12-27 | 26.654 | 31,557 | -405 | 0.04% | 841,115 |
| 2007-12-27 | 2007-12-20 | 26.160 | 31,962 | -4,052 | 0.04% | 836,134 |
| 2007-12-03 | 2007-11-29 | 27.147 | 36,014 | -2,026 | 0.05% | 977,688 |
| 2007-11-30 | 2007-11-28 | 26.654 | 38,040 | +2,026 | 0.05% | 1,013,912 |
| 2007-11-28 | 2007-11-26 | 28.628 | 36,014 | -1,013 | 0.05% | 1,031,016 |
| 2007-11-27 | 2007-11-23 | 27.147 | 37,027 | +507 | 0.05% | 1,005,188 |
| 2007-11-26 | 2007-11-22 | 29.615 | 36,520 | -1,520 | 0.05% | 1,081,554 |
| 2007-11-23 | 2007-11-21 | 31.096 | 38,040 | +2,026 | 0.05% | 1,182,898 |
| 2007-11-21 | 2007-11-19 | 33.071 | 36,014 | -1,013 | 0.05% | 1,191,001 |
| 2007-11-20 | 2007-11-16 | 34.058 | 37,027 | +3,039 | 0.05% | 1,261,054 |
| 2007-11-19 | 2007-11-15 | 35.045 | 33,988 | -1,519 | 0.05% | 1,191,105 |
| 2007-11-16 | 2007-11-14 | 34.058 | 35,507 | +1,519 | 0.05% | 1,209,286 |
| 2007-11-08 | 2007-11-06 | 34.551 | 33,988 | -2,026 | 0.05% | 1,174,329 |
| 2007-10-30 | 2007-10-26 | 41.462 | 36,014 | +2,026 | 0.05% | 1,493,196 |
| 2007-10-29 | 2007-10-25 | 39.487 | 33,988 | +1,013 | 0.05% | 1,342,090 |
| 2007-10-26 | 2007-10-24 | 37.019 | 32,975 | -70,909 | 0.04% | 1,220,709 |
| 2007-10-25 | 2007-10-23 | 38.994 | 103,884 | +58,247 | 0.14% | 4,050,810 |
| 2007-10-24 | 2007-10-22 | 36.032 | 45,637 | +12,662 | 0.06% | 1,644,395 |
| 2007-10-23 | 2007-10-18 | 33.071 | 32,975 | -1,418 | 0.04% | 1,090,500 |
| 2007-10-18 | 2007-10-16 | 33.564 | 34,393 | -81,039 | 0.05% | 1,154,370 |
| 2007-10-17 | 2007-10-15 | 36.032 | 115,432 | +81,039 | 0.16% | 4,159,252 |
| 2007-10-16 | 2007-10-12 | 31.590 | 34,393 | +507 | 0.05% | 1,086,466 |
| 2007-10-11 | 2007-10-09 | 39.487 | 33,886 | +4,558 | 0.05% | 1,338,063 |
| 2007-10-10 | 2007-10-08 | 40.474 | 29,328 | +3,444 | 0.04% | 1,187,032 |
| 2007-10-09 | 2007-10-05 | 48.372 | 25,884 | -3,039 | 0.04% | 1,252,056 |
| 2007-10-08 | 2007-10-04 | 45.904 | 28,923 | +4,052 | 0.04% | 1,327,677 |
| 2007-10-05 | 2007-10-03 | 47.385 | 24,871 | +1,013 | 0.03% | 1,178,503 |
| 2007-10-03 | 2007-09-28 | 56.269 | 23,858 | -2,026 | 0.03% | 1,342,471 |
| 2007-10-02 | 2007-09-27 | 59.231 | 25,884 | -1,013 | 0.04% | 1,533,129 |
| 2007-09-28 | 2007-09-25 | 58.244 | 26,897 | -39,101 | 0.04% | 1,566,578 |
| 2007-09-27 | 2007-09-24 | 69.103 | 65,998 | -2,026 | 0.09% | 4,560,631 |
| 2007-09-25 | 2007-09-21 | 70.090 | 68,024 | +7,293 | 0.09% | 4,767,785 |
| 2007-09-21 | 2007-09-19 | 75.026 | 60,731 | +2,026 | 0.08% | 4,556,382 |
| 2007-09-17 | 2007-09-13 | 66.141 | 58,705 | -25,831 | 0.08% | 3,882,809 |
| 2007-09-14 | 2007-09-12 | 70.090 | 84,536 | +11,650 | 0.11% | 5,925,107 |
| 2007-09-11 | 2007-09-07 | 60.218 | 72,886 | -1,013 | 0.10% | 4,389,045 |
| 2007-09-07 | 2007-09-05 | 58.244 | 73,899 | +1,013 | 0.10% | 4,304,143 |
| 2007-09-05 | 2007-09-03 | 63.179 | 72,886 | -1,013 | 0.10% | 4,604,900 |
| 2007-09-03 | 2007-08-30 | 60.218 | 73,899 | +30,389 | 0.10% | 4,450,046 |
| 2007-08-31 | 2007-08-29 | 60.218 | 43,510 | +23,299 | 0.06% | 2,620,083 |
| 2007-08-28 | 2007-08-24 | 70.090 | 20,211 | +506 | 0.03% | 1,416,584 |
| 2007-08-27 | 2007-08-23 | 71.077 | 19,705 | -47,104 | 0.03% | 1,400,571 |
| 2007-08-24 | 2007-08-22 | 62.192 | 66,809 | +50,650 | 0.11% | 4,155,006 |
| 2007-08-21 | 2007-08-17 | 52.321 | 16,159 | -4,356 | 0.03% | 845,447 |
| 2007-08-20 | 2007-08-16 | 57.256 | 20,515 | -1,013 | 0.04% | 1,174,615 |
| 2007-08-17 | 2007-08-15 | 65.154 | 21,528 | -6,078 | 0.04% | 1,402,632 |
| 2007-08-16 | 2007-08-14 | 61.205 | 27,606 | +11,143 | 0.05% | 1,689,629 |
| 2007-08-15 | 2007-08-13 | 52.321 | 16,463 | -608 | 0.03% | 861,353 |
| 2007-08-14 | 2007-08-10 | 52.321 | 17,071 | -2,026 | 0.03% | 893,163 |
| 2007-08-13 | 2007-08-09 | 62.192 | 19,097 | +2,026 | 0.03% | 1,187,687 |
| 2007-08-09 | 2007-08-07 | 52.321 | 17,071 | +608 | 0.03% | 893,163 |
| 2007-08-07 | 2007-08-03 | 69.103 | 16,463 | +289 | 0.03% | 1,137,636 |
| 2007-08-01 | 2007-07-30 | 80.949 | 16,174 | -4,052 | 0.03% | 1,309,265 |
| 2007-07-30 | 2007-07-26 | 79.962 | 20,226 | +4,052 | 0.03% | 1,617,302 |
| 2007-07-25 | 2007-07-23 | 87.859 | 16,174 | -102 | 0.03% | 1,421,031 |
| 2007-07-23 | 2007-07-19 | 88.846 | 16,276 | +304 | 0.03% | 1,446,060 |
| 2007-07-18 | 2007-07-16 | 97.731 | 15,972 | -1,013 | 0.03% | 1,560,956 |
| 2007-07-13 | 2007-07-11 | 98.718 | 16,985 | -3,039 | 0.03% | 1,676,724 |
| 2007-07-04 | 2007-06-29 | 97.731 | 20,024 | -5,369 | 0.03% | 1,956,961 |
| 2007-07-03 | 2007-06-28 | 98.718 | 25,393 | +5,876 | 0.04% | 2,506,745 |
| 2007-06-26 | 2007-06-22 | 97.731 | 19,517 | 0.03% | 1,907,411 |
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