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 | 65.300 | 6,500 | +0 | 0.00% | 424,450 |
| 2025-10-13 | 2025-10-09 | 65.050 | 6,500 | +0 | 0.00% | 422,825 |
| 2025-10-10 | 2025-10-08 | 63.900 | 6,500 | +0 | 0.00% | 415,350 |
| 2025-10-09 | 2025-10-06 | 63.850 | 6,500 | +0 | 0.00% | 415,025 |
| 2025-10-08 | 2025-10-03 | 64.650 | 6,500 | +0 | 0.00% | 420,225 |
| 2025-10-06 | 2025-10-02 | 65.000 | 6,500 | +0 | 0.00% | 422,500 |
| 2025-10-03 | 2025-09-30 | 65.950 | 6,500 | +0 | 0.00% | 428,675 |
| 2025-10-02 | 2025-09-29 | 66.650 | 6,500 | +0 | 0.00% | 433,225 |
| 2025-09-30 | 2025-09-26 | 66.000 | 6,500 | +0 | 0.00% | 429,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 6,500 | +0 | 0.00% | 433,875 |
| 2025-09-26 | 2025-09-24 | 66.750 | 6,500 | +0 | 0.00% | 433,875 |
| 2025-09-25 | 2025-09-23 | 66.800 | 6,500 | +0 | 0.00% | 434,200 |
| 2025-09-24 | 2025-09-22 | 67.450 | 6,500 | +0 | 0.00% | 438,425 |
| 2025-09-23 | 2025-09-19 | 67.950 | 6,500 | +0 | 0.00% | 441,675 |
| 2025-09-22 | 2025-09-18 | 67.900 | 6,500 | +0 | 0.00% | 441,350 |
| 2025-09-19 | 2025-09-17 | 68.350 | 6,500 | +0 | 0.00% | 444,275 |
| 2025-09-18 | 2025-09-16 | 68.850 | 6,500 | +0 | 0.00% | 447,525 |
| 2025-09-17 | 2025-09-15 | 68.150 | 6,500 | +0 | 0.00% | 442,975 |
| 2025-09-16 | 2025-09-12 | 68.300 | 6,500 | +0 | 0.00% | 443,950 |
| 2025-09-15 | 2025-09-11 | 68.350 | 6,500 | +0 | 0.00% | 444,275 |
| 2025-09-12 | 2025-09-10 | 68.050 | 6,500 | +0 | 0.00% | 442,325 |
| 2025-09-11 | 2025-09-09 | 69.825 | 6,500 | +0 | 0.00% | 453,863 |
| 2025-09-10 | 2025-09-08 | 69.366 | 6,500 | +123 | 0.00% | 450,882 |
| 2025-09-09 | 2025-09-05 | 68.704 | 6,377 | +0 | 0.00% | 438,125 |
| 2025-09-08 | 2025-09-04 | 67.837 | 6,377 | +0 | 0.00% | 432,599 |
| 2025-09-05 | 2025-09-03 | 67.939 | 6,377 | +0 | 0.00% | 433,249 |
| 2025-09-04 | 2025-09-02 | 69.061 | 6,377 | +0 | 0.00% | 440,400 |
| 2025-09-03 | 2025-09-01 | 68.755 | 6,377 | +0 | 0.00% | 438,450 |
| 2025-09-02 | 2025-08-29 | 68.041 | 6,377 | +0 | 0.00% | 433,899 |
| 2025-09-01 | 2025-08-28 | 68.041 | 6,377 | +0 | 0.00% | 433,899 |
| 2025-08-29 | 2025-08-27 | 68.194 | 6,377 | +0 | 0.00% | 434,874 |
| 2025-08-28 | 2025-08-26 | 69.010 | 6,377 | +0 | 0.00% | 440,075 |
| 2025-08-27 | 2025-08-25 | 69.672 | 6,377 | +0 | 0.00% | 444,300 |
| 2025-08-26 | 2025-08-22 | 69.519 | 6,377 | +0 | 0.00% | 443,325 |
| 2025-08-25 | 2025-08-21 | 69.315 | 6,377 | +0 | 0.00% | 442,025 |
| 2025-08-22 | 2025-08-20 | 69.112 | 6,377 | +0 | 0.00% | 440,725 |
| 2025-08-21 | 2025-08-19 | 69.519 | 6,377 | +0 | 0.00% | 443,325 |
| 2025-08-20 | 2025-08-18 | 69.163 | 6,377 | +0 | 0.00% | 441,050 |
| 2025-08-19 | 2025-08-15 | 69.061 | 6,377 | +0 | 0.00% | 440,400 |
| 2025-08-18 | 2025-08-14 | 69.876 | 6,377 | +0 | 0.00% | 445,600 |
| 2025-08-15 | 2025-08-13 | 70.182 | 6,377 | +0 | 0.00% | 447,550 |
| 2025-08-14 | 2025-08-12 | 68.806 | 6,377 | +4,905 | 0.00% | 438,775 |
| 2025-04-09 | 2025-04-07 | 69.067 | 1,472 | +48 | 0.00% | 101,666 |
| 2025-02-21 | 2025-02-19 | 66.907 | 1,424 | -4,745 | 0.00% | 95,275 |
| 2025-02-05 | 2025-02-03 | 71.016 | 6,169 | +4,745 | 0.00% | 438,098 |
| 2024-10-10 | 2024-10-08 | 68.540 | 1,424 | -4,745 | 0.00% | 97,601 |
| 2024-10-09 | 2024-10-07 | 74.019 | 6,169 | +4,745 | 0.00% | 456,623 |
| 2024-09-11 | 2024-09-09 | 67.956 | 1,424 | +29 | 0.00% | 96,770 |
| 2024-05-07 | 2024-05-03 | 72.849 | 1,395 | -930 | 0.00% | 101,624 |
| 2024-04-10 | 2024-04-08 | 71.395 | 2,325 | +72 | 0.00% | 165,993 |
| 2023-12-19 | 2023-12-15 | 68.455 | 2,253 | -902 | 0.00% | 154,228 |
| 2023-11-23 | 2023-11-21 | 56.694 | 3,155 | -901 | 0.00% | 178,870 |
| 2023-10-24 | 2023-10-19 | 56.306 | 4,056 | +901 | 0.00% | 228,377 |
| 2023-09-13 | 2023-09-11 | 65.646 | 3,155 | +65 | 0.00% | 207,115 |
| 2023-09-04 | 2023-08-30 | 83.941 | 3,090 | +388 | 0.00% | 259,378 |
| 2023-06-30 | 2023-06-28 | 74.938 | 2,702 | -772 | 0.00% | 202,483 |
| 2023-05-29 | 2023-05-24 | 69.886 | 3,474 | +772 | 0.00% | 242,784 |
| 2023-04-12 | 2023-04-06 | 79.862 | 2,702 | +83 | 0.00% | 215,786 |
| 2023-03-01 | 2023-02-27 | 87.414 | 2,619 | -374 | 0.00% | 228,936 |
| 2023-02-22 | 2023-02-20 | 89.285 | 2,993 | +374 | 0.00% | 267,229 |
| 2023-02-06 | 2023-02-02 | 90.688 | 2,619 | +749 | 0.00% | 237,512 |
| 2023-01-13 | 2023-01-11 | 90.087 | 1,870 | -749 | 0.00% | 168,462 |
| 2023-01-05 | 2023-01-03 | 89.151 | 2,619 | +1,497 | 0.00% | 233,487 |
| 2022-11-08 | 2022-11-04 | 73.379 | 1,122 | -1,123 | 0.00% | 82,332 |
| 2022-10-27 | 2022-10-25 | 72.978 | 2,245 | +749 | 0.00% | 163,836 |
| 2022-10-26 | 2022-10-24 | 74.783 | 1,496 | +374 | 0.00% | 111,875 |
| 2022-10-20 | 2022-10-18 | 76.119 | 1,122 | -748 | 0.00% | 85,406 |
| 2022-10-18 | 2022-10-14 | 73.981 | 1,870 | +748 | 0.00% | 138,344 |
| 2022-09-07 | 2022-09-05 | 74.810 | 1,122 | +23 | 0.00% | 83,937 |
| 2022-08-15 | 2022-08-11 | 68.121 | 1,099 | -1,099 | 0.00% | 74,865 |
| 2022-07-08 | 2022-07-06 | 63.001 | 2,198 | +1,099 | 0.00% | 138,477 |
| 2022-04-06 | 2022-04-01 | 68.447 | 1,099 | +36 | 0.00% | 75,223 |
| 2021-09-08 | 2021-09-06 | 75.389 | 1,063 | +20 | 0.00% | 80,139 |
| 2021-07-02 | 2021-06-29 | 76.684 | 1,043 | -1,390 | 0.00% | 79,982 |
| 2021-06-08 | 2021-06-04 | 83.302 | 2,433 | +695 | 0.00% | 202,675 |
| 2021-06-04 | 2021-06-02 | 84.669 | 1,738 | -695 | 0.00% | 147,155 |
| 2021-06-03 | 2021-06-01 | 83.590 | 2,433 | +695 | 0.00% | 203,375 |
| 2021-05-21 | 2021-05-18 | 86.252 | 1,738 | +695 | 0.00% | 149,906 |
| 2021-05-17 | 2021-05-13 | 85.317 | 1,043 | -695 | 0.00% | 88,985 |
| 2021-05-11 | 2021-05-07 | 91.791 | 1,738 | -695 | 0.00% | 159,533 |
| 2021-04-26 | 2021-04-22 | 90.280 | 2,433 | +695 | 0.00% | 219,652 |
| 2021-04-23 | 2021-04-21 | 88.194 | 1,738 | +695 | 0.00% | 153,281 |
| 2021-04-07 | 2021-03-31 | 85.358 | 1,043 | +18 | 0.00% | 89,029 |
| 2020-11-11 | 2020-11-09 | 55.417 | 1,025 | -683 | 0.00% | 56,803 |
| 2020-09-24 | 2020-09-22 | 54.173 | 1,708 | +683 | 0.00% | 92,527 |
| 2020-09-09 | 2020-09-07 | 62.096 | 1,025 | +18 | 0.00% | 63,649 |
| 2020-09-02 | 2020-08-31 | 62.841 | 1,007 | -672 | 0.00% | 63,281 |
| 2020-07-31 | 2020-07-29 | 57.480 | 1,679 | +1,007 | 0.00% | 96,509 |
| 2020-07-02 | 2020-06-29 | 60.905 | 672 | +672 | 0.00% | 40,928 |
| 2020-06-17 | 2020-06-15 | 65.075 | 0 | -672 | ||
| 2020-06-09 | 2020-06-05 | 68.946 | 672 | -671 | 0.00% | 46,332 |
| 2020-06-01 | 2020-05-28 | 60.533 | 1,343 | +671 | 0.00% | 81,296 |
| 2020-05-26 | 2020-05-22 | 65.521 | 672 | +672 | 0.00% | 44,030 |
| 2018-08-17 | 2018-08-15 | 143.361 | 0 | -309 | ||
| 2018-06-22 | 2018-06-20 | 138.270 | 309 | -619 | 0.00% | 42,725 |
| 2018-04-11 | 2018-04-09 | 131.992 | 928 | +13 | 0.00% | 122,489 |
| 2018-03-21 | 2018-03-19 | 134.696 | 915 | -611 | 0.00% | 123,247 |
| 2017-12-13 | 2017-12-11 | 118.965 | 1,526 | +611 | 0.00% | 181,541 |
| 2017-11-17 | 2017-11-15 | 122.570 | 915 | +610 | 0.00% | 112,152 |
| 2017-10-10 | 2017-10-06 | 125.028 | 305 | +305 | 0.00% | 38,134 |
| 2017-08-03 | 2017-08-01 | 130.431 | 0 | -301 | ||
| 2017-04-11 | 2017-04-07 | 131.117 | 301 | +4 | 0.00% | 39,466 |
| 2016-10-11 | 2016-10-06 | 143.235 | 297 | -297 | 0.00% | 42,541 |
| 2016-09-07 | 2016-09-05 | 148.311 | 594 | +7 | 0.00% | 88,097 |
| 2016-08-15 | 2016-08-11 | 156.314 | 587 | +293 | 0.00% | 91,756 |
| 2016-04-19 | 2016-04-15 | 143.458 | 294 | -293 | 0.00% | 42,177 |
| 2016-04-14 | 2016-04-12 | 148.694 | 587 | -588 | 0.00% | 87,283 |
| 2016-04-13 | 2016-04-11 | 146.933 | 1,175 | +39 | 0.00% | 172,646 |
| 2016-03-14 | 2016-03-10 | 140.594 | 1,136 | +568 | 0.00% | 159,715 |
| 2015-12-17 | 2015-12-15 | 146.405 | 568 | +284 | 0.00% | 83,158 |
| 2015-09-09 | 2015-09-07 | 148.786 | 284 | +4 | 0.00% | 42,255 |
| 2015-06-25 | 2015-06-23 | 178.044 | 280 | -281 | 0.00% | 49,852 |
| 2015-06-22 | 2015-06-18 | 176.527 | 561 | +281 | 0.00% | 99,032 |
| 2015-05-15 | 2015-05-13 | 184.109 | 280 | -281 | 0.00% | 51,551 |
| 2015-05-13 | 2015-05-11 | 186.785 | 561 | +281 | 0.00% | 104,786 |
| 2015-05-06 | 2015-05-04 | 188.748 | 280 | -561 | 0.00% | 52,849 |
| 2015-05-05 | 2015-04-30 | 187.142 | 841 | +561 | 0.00% | 157,386 |
| 2015-04-15 | 2015-04-13 | 198.677 | 280 | +7 | 0.00% | 55,630 |
| 2015-01-14 | 2015-01-12 | 185.493 | 273 | -2,731 | 0.00% | 50,640 |
| 2015-01-08 | 2015-01-06 | 180.549 | 3,004 | +2,731 | 0.00% | 542,370 |
| 2014-11-21 | 2014-11-19 | 189.888 | 273 | -546 | 0.00% | 51,839 |
| 2014-11-20 | 2014-11-18 | 192.268 | 819 | +546 | 0.00% | 157,468 |
| 2014-09-26 | 2014-09-24 | 187.507 | 273 | -1,693 | 0.00% | 51,190 |
| 2014-09-10 | 2014-09-05 | 197.434 | 1,966 | +20 | 0.00% | 388,155 |
| 2014-07-11 | 2014-07-09 | 179.023 | 1,946 | -1,080 | 0.00% | 348,379 |
| 2014-07-10 | 2014-07-08 | 180.966 | 3,026 | +1,080 | 0.00% | 547,602 |
| 2014-05-30 | 2014-05-28 | 170.974 | 1,946 | -270 | 0.00% | 332,715 |
| 2014-05-14 | 2014-05-12 | 167.828 | 2,216 | -2,702 | 0.00% | 371,907 |
| 2014-04-15 | 2014-04-11 | 168.013 | 4,918 | +2,702 | 0.00% | 826,289 |
| 2014-04-09 | 2014-04-07 | 175.763 | 2,216 | +59 | 0.00% | 389,492 |
| 2014-03-19 | 2014-03-17 | 163.026 | 2,157 | -526 | 0.00% | 351,646 |
| 2014-03-18 | 2014-03-14 | 164.927 | 2,683 | +263 | 0.00% | 442,498 |
| 2014-03-14 | 2014-03-12 | 164.356 | 2,420 | -263 | 0.00% | 397,742 |
| 2014-03-06 | 2014-03-04 | 165.022 | 2,683 | +526 | 0.00% | 442,753 |
| 2014-03-05 | 2014-03-03 | 165.782 | 2,157 | -789 | 0.00% | 357,592 |
| 2014-02-14 | 2014-02-12 | 163.311 | 2,946 | -2,630 | 0.00% | 481,113 |
| 2014-02-07 | 2014-02-05 | 153.995 | 5,576 | +2,367 | 0.00% | 858,676 |
| 2014-02-06 | 2014-02-04 | 155.611 | 3,209 | -526 | 0.00% | 499,356 |
| 2014-02-05 | 2014-01-30 | 159.318 | 3,735 | +263 | 0.00% | 595,054 |
| 2014-01-29 | 2014-01-27 | 161.885 | 3,472 | +526 | 0.00% | 562,064 |
| 2014-01-28 | 2014-01-24 | 163.786 | 2,946 | +263 | 0.00% | 482,514 |
| 2013-12-13 | 2013-12-11 | 174.528 | 2,683 | -2,630 | 0.00% | 468,258 |
| 2013-12-09 | 2013-12-05 | 177.189 | 5,313 | +2,630 | 0.00% | 941,406 |
| 2013-11-01 | 2013-10-30 | 172.246 | 2,683 | -10,519 | 0.00% | 462,137 |
| 2013-10-31 | 2013-10-29 | 170.345 | 13,202 | -2,630 | 0.00% | 2,248,895 |
| 2013-10-28 | 2013-10-24 | 171.106 | 15,832 | +2,630 | 0.00% | 2,708,942 |
| 2013-10-24 | 2013-10-22 | 173.102 | 13,202 | +2,630 | 0.00% | 2,285,289 |
| 2013-10-23 | 2013-10-21 | 171.961 | 10,572 | +7,889 | 0.00% | 1,817,972 |
| 2013-10-04 | 2013-10-02 | 175.573 | 2,683 | -526 | 0.00% | 471,063 |
| 2013-09-24 | 2013-09-19 | 176.714 | 3,209 | +526 | 0.00% | 567,075 |
| 2013-09-11 | 2013-09-09 | 176.920 | 2,683 | +30 | 0.00% | 474,676 |
| 2013-09-02 | 2013-08-29 | 170.481 | 2,653 | -261 | 0.00% | 452,286 |
| 2013-08-23 | 2013-08-21 | 171.730 | 2,914 | +261 | 0.00% | 500,422 |
| 2013-08-20 | 2013-08-16 | 178.746 | 2,653 | -521 | 0.00% | 474,212 |
| 2013-08-02 | 2013-07-31 | 175.863 | 3,174 | +521 | 0.00% | 558,188 |
| 2013-07-29 | 2013-07-25 | 180.379 | 2,653 | -521 | 0.00% | 478,546 |
| 2013-06-26 | 2013-06-24 | 173.652 | 3,174 | -1,040 | 0.00% | 551,172 |
| 2013-06-25 | 2013-06-21 | 174.998 | 4,214 | +260 | 0.00% | 737,440 |
| 2013-06-20 | 2013-06-18 | 183.454 | 3,954 | -260 | 0.00% | 725,379 |
| 2013-06-19 | 2013-06-17 | 181.436 | 4,214 | -261 | 0.00% | 764,573 |
| 2013-06-11 | 2013-06-07 | 176.151 | 4,475 | +261 | 0.00% | 788,275 |
| 2013-06-07 | 2013-06-05 | 180.379 | 4,214 | +260 | 0.00% | 760,118 |
| 2013-06-06 | 2013-06-04 | 185.280 | 3,954 | +260 | 0.00% | 732,599 |
| 2013-06-05 | 2013-06-03 | 186.530 | 3,694 | +260 | 0.00% | 689,041 |
| 2013-05-31 | 2013-05-29 | 190.278 | 3,434 | +1,041 | 0.00% | 653,413 |
| 2013-05-24 | 2013-05-22 | 197.966 | 2,393 | -521 | 0.00% | 473,732 |
| 2013-05-08 | 2013-05-06 | 189.413 | 2,914 | -260 | 0.00% | 551,949 |
| 2013-05-07 | 2013-05-03 | 189.893 | 3,174 | +260 | 0.00% | 602,721 |
| 2013-04-29 | 2013-04-25 | 187.202 | 2,914 | -260 | 0.00% | 545,508 |
| 2013-04-26 | 2013-04-24 | 186.626 | 3,174 | -260 | 0.00% | 592,350 |
| 2013-04-15 | 2013-04-11 | 180.571 | 3,434 | +781 | 0.00% | 620,082 |
| 2013-04-12 | 2013-04-10 | 180.668 | 2,653 | +520 | 0.00% | 479,311 |
| 2013-04-10 | 2013-04-08 | 191.516 | 2,133 | +54 | 0.00% | 408,504 |
| 2013-03-27 | 2013-03-25 | 193.587 | 2,079 | -253 | 0.00% | 402,468 |
| 2013-03-26 | 2013-03-22 | 192.108 | 2,332 | -2,535 | 0.00% | 447,996 |
| 2013-03-20 | 2013-03-18 | 193.094 | 4,867 | -3,549 | 0.00% | 939,790 |
| 2013-03-19 | 2013-03-15 | 191.319 | 8,416 | +253 | 0.00% | 1,610,142 |
| 2013-03-18 | 2013-03-14 | 195.560 | 8,163 | +254 | 0.00% | 1,596,354 |
| 2013-03-13 | 2013-03-11 | 200.589 | 7,909 | +2,535 | 0.00% | 1,586,460 |
| 2013-03-12 | 2013-03-08 | 201.575 | 5,374 | -2,535 | 0.00% | 1,083,266 |
| 2013-03-11 | 2013-03-07 | 198.617 | 7,909 | +253 | 0.00% | 1,570,861 |
| 2013-03-07 | 2013-03-05 | 192.404 | 7,656 | +254 | 0.00% | 1,473,045 |
| 2013-03-05 | 2013-03-01 | 196.743 | 7,402 | +1,521 | 0.00% | 1,456,293 |
| 2013-02-19 | 2013-02-15 | 197.433 | 5,881 | +2,028 | 0.00% | 1,161,106 |
| 2013-02-14 | 2013-02-07 | 198.814 | 3,853 | +2,028 | 0.00% | 766,031 |
| 2013-01-14 | 2013-01-10 | 193.489 | 1,825 | -254 | 0.00% | 353,117 |
| 2013-01-02 | 2012-12-27 | 187.670 | 2,079 | -253 | 0.00% | 390,167 |
| 2012-12-14 | 2012-12-12 | 185.994 | 2,332 | +507 | 0.00% | 433,737 |
| 2012-11-07 | 2012-11-05 | 183.923 | 1,825 | -254 | 0.00% | 335,659 |
| 2012-11-06 | 2012-11-02 | 184.120 | 2,079 | -253 | 0.00% | 382,786 |
| 2012-10-15 | 2012-10-11 | 180.175 | 2,332 | +253 | 0.00% | 420,169 |
| 2012-10-09 | 2012-10-05 | 183.923 | 2,079 | -253 | 0.00% | 382,375 |
| 2012-09-26 | 2012-09-24 | 187.177 | 2,332 | -254 | 0.00% | 436,497 |
| 2012-09-19 | 2012-09-17 | 184.909 | 2,586 | -507 | 0.00% | 478,175 |
| 2012-09-14 | 2012-09-12 | 182.148 | 3,093 | +507 | 0.00% | 563,383 |
| 2012-09-12 | 2012-09-10 | 182.434 | 2,586 | +28 | 0.00% | 471,774 |
| 2012-09-06 | 2012-09-04 | 184.029 | 2,558 | -2,508 | 0.00% | 470,746 |
| 2012-09-04 | 2012-08-31 | 182.733 | 5,066 | -250 | 0.00% | 925,725 |
| 2012-08-16 | 2012-08-14 | 183.231 | 5,316 | +2,758 | 0.00% | 974,058 |
| 2012-08-09 | 2012-08-07 | 190.309 | 2,558 | -2,508 | 0.00% | 486,812 |
| 2012-08-08 | 2012-08-06 | 189.013 | 5,066 | +2,508 | 0.00% | 957,542 |
| 2012-08-01 | 2012-07-30 | 185.225 | 2,558 | -251 | 0.00% | 473,806 |
| 2012-07-26 | 2012-07-24 | 178.745 | 2,809 | +251 | 0.00% | 502,096 |
| 2012-07-23 | 2012-07-19 | 184.727 | 2,558 | -2,758 | 0.00% | 472,531 |
| 2012-07-18 | 2012-07-16 | 178.347 | 5,316 | +250 | 0.00% | 948,090 |
| 2012-05-15 | 2012-05-11 | 172.963 | 5,066 | -2,507 | 0.00% | 876,232 |
| 2012-05-09 | 2012-05-07 | 178.247 | 7,573 | +2,507 | 0.00% | 1,349,863 |
| 2012-04-17 | 2012-04-13 | 174.359 | 5,066 | -250 | 0.00% | 883,302 |
| 2012-04-16 | 2012-04-12 | 172.963 | 5,316 | -251 | 0.00% | 919,473 |
| 2012-04-13 | 2012-04-11 | 172.564 | 5,567 | +501 | 0.00% | 960,667 |
| 2012-04-11 | 2012-04-05 | 181.728 | 5,066 | +133 | 0.00% | 920,633 |
| 2012-03-26 | 2012-03-22 | 177.940 | 4,933 | -488 | 0.00% | 877,777 |
| 2012-03-19 | 2012-03-15 | 182.956 | 5,421 | -488 | 0.00% | 991,807 |
| 2012-03-15 | 2012-03-13 | 183.161 | 5,909 | -489 | 0.00% | 1,082,299 |
| 2012-03-13 | 2012-03-09 | 177.633 | 6,398 | +489 | 0.00% | 1,136,493 |
| 2012-03-12 | 2012-03-08 | 178.861 | 5,909 | -7,814 | 0.00% | 1,056,891 |
| 2012-03-09 | 2012-03-07 | 175.892 | 13,723 | +488 | 0.00% | 2,413,767 |
| 2012-02-10 | 2012-02-08 | 174.356 | 13,235 | -976 | 0.00% | 2,307,606 |
| 2012-02-02 | 2012-01-31 | 176.609 | 14,211 | -733 | 0.00% | 2,509,787 |
| 2012-01-31 | 2012-01-27 | 168.009 | 14,944 | -2,442 | 0.00% | 2,510,722 |
| 2012-01-30 | 2012-01-26 | 168.111 | 17,386 | +1,954 | 0.00% | 2,922,779 |
| 2012-01-20 | 2012-01-18 | 155.723 | 15,432 | +732 | 0.00% | 2,403,115 |
| 2012-01-17 | 2012-01-13 | 159.818 | 14,700 | +244 | 0.00% | 2,349,326 |
| 2012-01-10 | 2012-01-06 | 154.494 | 14,456 | +733 | 0.00% | 2,233,369 |
| 2012-01-04 | 2011-12-30 | 220.470 | 13,723 | +1,774 | 0.00% | 3,025,514 |
| 2012-01-03 | 2011-12-29 | 218.942 | 11,949 | -425 | 0.00% | 2,616,134 |
| 2011-12-30 | 2011-12-28 | 219.647 | 12,374 | +425 | 0.00% | 2,717,914 |
| 2011-12-08 | 2011-12-06 | 218.236 | 11,949 | -213 | 0.00% | 2,607,704 |
| 2011-11-28 | 2011-11-24 | 214.709 | 12,162 | +213 | 0.00% | 2,611,287 |
| 2011-11-25 | 2011-11-23 | 216.590 | 11,949 | -213 | 0.00% | 2,588,034 |
| 2011-11-22 | 2011-11-18 | 220.353 | 12,162 | +213 | 0.00% | 2,679,929 |
| 2011-11-17 | 2011-11-15 | 227.996 | 11,949 | -213 | 0.00% | 2,724,320 |
| 2011-11-14 | 2011-11-10 | 222.587 | 12,162 | +213 | 0.00% | 2,707,101 |
| 2011-11-07 | 2011-11-03 | 215.414 | 11,949 | -850 | 0.00% | 2,573,984 |
| 2011-11-04 | 2011-11-02 | 217.413 | 12,799 | -213 | 0.00% | 2,782,670 |
| 2011-11-03 | 2011-11-01 | 212.827 | 13,012 | -425 | 0.00% | 2,769,309 |
| 2011-11-02 | 2011-10-31 | 212.945 | 13,437 | +1,063 | 0.00% | 2,861,341 |
| 2011-10-27 | 2011-10-25 | 217.296 | 12,374 | -425 | 0.00% | 2,688,815 |
| 2011-10-17 | 2011-10-13 | 216.472 | 12,799 | -213 | 0.00% | 2,770,630 |
| 2011-10-13 | 2011-10-11 | 207.654 | 13,012 | +213 | 0.00% | 2,701,989 |
| 2011-10-11 | 2011-10-07 | 207.418 | 12,799 | -426 | 0.00% | 2,654,749 |
| 2011-10-07 | 2011-10-04 | 186.841 | 13,225 | +213 | 0.00% | 2,470,975 |
| 2011-10-06 | 2011-10-03 | 193.426 | 13,012 | -1,276 | 0.00% | 2,516,858 |
| 2011-09-28 | 2011-09-26 | 191.897 | 14,288 | +213 | 0.00% | 2,741,829 |
| 2011-09-27 | 2011-09-23 | 201.539 | 14,075 | +1,276 | 0.00% | 2,836,665 |
| 2011-09-26 | 2011-09-22 | 215.297 | 12,799 | -1,276 | 0.00% | 2,755,581 |
| 2011-09-14 | 2011-09-09 | 257.900 | 14,075 | +573 | 0.00% | 3,629,947 |
| 2011-09-12 | 2011-09-08 | 256.184 | 13,502 | +408 | 0.00% | 3,459,000 |
| 2011-09-05 | 2011-09-01 | 255.939 | 13,094 | +204 | 0.00% | 3,351,267 |
| 2011-09-01 | 2011-08-30 | 256.184 | 12,890 | +816 | 0.00% | 3,302,215 |
| 2011-08-26 | 2011-08-24 | 247.604 | 12,074 | -612 | 0.00% | 2,989,570 |
| 2011-08-25 | 2011-08-23 | 249.075 | 12,686 | +408 | 0.00% | 3,159,764 |
| 2011-08-24 | 2011-08-22 | 243.436 | 12,278 | -204 | 0.00% | 2,988,912 |
| 2011-08-22 | 2011-08-18 | 243.069 | 12,482 | +204 | 0.00% | 3,033,983 |
| 2011-08-17 | 2011-08-15 | 242.088 | 12,278 | -408 | 0.00% | 2,972,357 |
| 2011-08-16 | 2011-08-12 | 235.346 | 12,686 | -612 | 0.00% | 2,985,603 |
| 2011-08-15 | 2011-08-11 | 232.772 | 13,298 | +816 | 0.00% | 3,095,405 |
| 2011-08-11 | 2011-08-09 | 231.914 | 12,482 | +204 | 0.00% | 2,894,753 |
| 2011-07-28 | 2011-07-26 | 270.648 | 12,278 | +408 | 0.00% | 3,323,020 |
| 2011-07-26 | 2011-07-22 | 271.629 | 11,870 | -2,040 | 0.00% | 3,224,235 |
| 2011-07-18 | 2011-07-14 | 269.423 | 13,910 | +2,040 | 0.00% | 3,747,667 |
| 2011-07-12 | 2011-07-08 | 277.267 | 11,870 | +204 | 0.00% | 3,291,164 |
| 2011-07-08 | 2011-07-06 | 280.454 | 11,666 | -204 | 0.00% | 3,271,781 |
| 2011-06-23 | 2011-06-21 | 269.668 | 11,870 | +204 | 0.00% | 3,200,955 |
| 2011-06-20 | 2011-06-16 | 278.003 | 11,666 | -2,040 | 0.00% | 3,243,181 |
| 2011-06-16 | 2011-06-14 | 280.700 | 13,706 | -204 | 0.00% | 3,847,268 |
| 2011-06-15 | 2011-06-13 | 277.267 | 13,910 | +408 | 0.00% | 3,856,789 |
| 2011-06-10 | 2011-06-08 | 282.906 | 13,502 | +2,040 | 0.00% | 3,819,795 |
| 2011-06-03 | 2011-06-01 | 292.957 | 11,462 | +1,631 | 0.00% | 3,357,875 |
| 2011-06-02 | 2011-05-31 | 293.938 | 9,831 | +204 | 0.00% | 2,889,702 |
| 2011-05-17 | 2011-05-13 | 288.790 | 9,627 | -2,039 | 0.00% | 2,780,177 |
| 2011-05-12 | 2011-05-09 | 300.165 | 11,666 | +242 | 0.00% | 3,501,728 |
| 2011-04-26 | 2011-04-20 | 295.409 | 11,424 | -799 | 0.00% | 3,374,749 |
| 2011-04-18 | 2011-04-14 | 301.167 | 12,223 | -200 | 0.00% | 3,681,160 |
| 2011-04-14 | 2011-04-12 | 297.912 | 12,423 | -200 | 0.00% | 3,700,962 |
| 2011-04-07 | 2011-04-04 | 291.403 | 12,623 | +200 | 0.00% | 3,678,382 |
| 2011-02-28 | 2011-02-24 | 265.617 | 12,423 | +200 | 0.00% | 3,299,766 |
| 2011-02-22 | 2011-02-18 | 285.896 | 12,223 | -1,997 | 0.00% | 3,494,501 |
| 2011-02-11 | 2011-02-09 | 288.649 | 14,220 | +1,997 | 0.00% | 4,104,593 |
| 2011-02-10 | 2011-02-08 | 294.407 | 12,223 | +1,997 | 0.00% | 3,598,540 |
| 2011-02-09 | 2011-02-07 | 301.417 | 10,226 | +200 | 0.00% | 3,082,290 |
| 2011-01-20 | 2011-01-18 | 319.692 | 10,026 | +4,793 | 0.00% | 3,205,235 |
| 2011-01-14 | 2011-01-12 | 322.696 | 5,233 | +599 | 0.00% | 1,688,670 |
| 2011-01-13 | 2011-01-11 | 324.449 | 4,634 | +400 | 0.00% | 1,503,496 |
| 2011-01-12 | 2011-01-10 | 323.948 | 4,234 | +200 | 0.00% | 1,371,596 |
| 2011-01-10 | 2011-01-06 | 329.956 | 4,034 | +399 | 0.00% | 1,331,044 |
| 2011-01-07 | 2011-01-05 | 340.972 | 3,635 | +200 | 0.00% | 1,239,432 |
| 2011-01-04 | 2010-12-31 | 319.943 | 3,435 | -599 | 0.00% | 1,099,003 |
| 2010-12-17 | 2010-12-15 | 312.933 | 4,034 | +599 | 0.00% | 1,262,371 |
| 2010-12-16 | 2010-12-14 | 320.193 | 3,435 | -599 | 0.00% | 1,099,863 |
| 2010-12-15 | 2010-12-13 | 315.436 | 4,034 | -1,199 | 0.00% | 1,272,470 |
| 2010-12-14 | 2010-12-10 | 316.938 | 5,233 | +599 | 0.00% | 1,658,539 |
| 2010-12-13 | 2010-12-09 | 320.193 | 4,634 | -199 | 0.00% | 1,483,774 |
| 2010-12-10 | 2010-12-08 | 315.937 | 4,833 | -400 | 0.00% | 1,526,924 |
| 2010-12-09 | 2010-12-07 | 313.183 | 5,233 | +599 | 0.00% | 1,638,888 |
| 2010-12-08 | 2010-12-06 | 317.439 | 4,634 | -399 | 0.00% | 1,471,013 |
| 2010-12-07 | 2010-12-03 | 306.424 | 5,033 | +999 | 0.00% | 1,542,232 |
| 2010-12-06 | 2010-12-02 | 317.689 | 4,034 | +599 | 0.00% | 1,281,559 |
| 2010-12-01 | 2010-11-29 | 293.156 | 3,435 | -799 | 0.00% | 1,006,989 |
| 2010-10-08 | 2010-10-06 | 276.633 | 4,234 | -400 | 0.00% | 1,171,263 |
| 2010-10-07 | 2010-10-05 | 269.122 | 4,634 | +400 | 0.00% | 1,247,113 |
| 2010-09-14 | 2010-09-10 | 251.075 | 4,234 | +42 | 0.00% | 1,063,051 |
| 2010-09-10 | 2010-09-08 | 247.535 | 4,192 | -396 | 0.00% | 1,037,667 |
| 2010-09-08 | 2010-09-06 | 249.431 | 4,588 | +396 | 0.00% | 1,144,391 |
| 2010-09-07 | 2010-09-03 | 247.282 | 4,192 | -396 | 0.00% | 1,036,607 |
| 2010-08-31 | 2010-08-27 | 236.157 | 4,588 | -198 | 0.00% | 1,083,488 |
| 2010-08-30 | 2010-08-26 | 236.157 | 4,786 | -395 | 0.00% | 1,130,248 |
| 2010-08-24 | 2010-08-20 | 234.640 | 5,181 | +395 | 0.00% | 1,215,670 |
| 2010-08-23 | 2010-08-19 | 235.904 | 4,786 | +198 | 0.00% | 1,129,037 |
| 2010-06-29 | 2010-06-25 | 229.077 | 4,588 | -198 | 0.00% | 1,051,007 |
| 2010-06-07 | 2010-06-03 | 216.688 | 4,786 | +198 | 0.00% | 1,037,069 |
| 2010-05-25 | 2010-05-20 | 218.458 | 4,588 | -395 | 0.00% | 1,002,285 |
| 2010-05-24 | 2010-05-19 | 218.079 | 4,983 | +395 | 0.00% | 1,086,686 |
| 2010-05-06 | 2010-05-04 | 225.259 | 4,588 | +118 | 0.00% | 1,033,487 |
| 2010-05-03 | 2010-04-29 | 229.541 | 4,470 | -3,853 | 0.00% | 1,026,047 |
| 2010-04-23 | 2010-04-21 | 246.928 | 8,323 | +3,082 | 0.00% | 2,055,183 |
| 2010-04-12 | 2010-04-08 | 248.226 | 5,241 | +386 | 0.00% | 1,300,951 |
| 2010-04-07 | 2010-03-31 | 242.387 | 4,855 | +385 | 0.00% | 1,176,787 |
| 2010-03-26 | 2010-03-24 | 241.089 | 4,470 | -193 | 0.00% | 1,077,668 |
| 2010-03-23 | 2010-03-19 | 242.127 | 4,663 | -385 | 0.00% | 1,129,039 |
| 2010-01-27 | 2010-01-25 | 226.297 | 5,048 | +771 | 0.00% | 1,142,346 |
| 2010-01-11 | 2010-01-07 | 256.141 | 4,277 | -578 | 0.00% | 1,095,515 |
| 2010-01-07 | 2010-01-05 | 256.400 | 4,855 | +192 | 0.00% | 1,244,824 |
| 2009-12-10 | 2009-12-08 | 244.982 | 4,663 | -770 | 0.00% | 1,142,350 |
| 2009-12-07 | 2009-12-03 | 246.279 | 5,433 | -386 | 0.00% | 1,338,036 |
| 2009-12-04 | 2009-12-02 | 239.402 | 5,819 | -770 | 0.00% | 1,393,081 |
| 2009-12-01 | 2009-11-27 | 228.503 | 6,589 | +192 | 0.00% | 1,505,603 |
| 2009-11-23 | 2009-11-19 | 236.937 | 6,397 | -385 | 0.00% | 1,515,685 |
| 2009-11-18 | 2009-11-16 | 240.700 | 6,782 | -385 | 0.00% | 1,632,426 |
| 2009-11-17 | 2009-11-13 | 231.617 | 7,167 | +385 | 0.00% | 1,659,997 |
| 2009-11-16 | 2009-11-12 | 229.541 | 6,782 | -578 | 0.00% | 1,556,745 |
| 2009-11-09 | 2009-11-05 | 239.143 | 7,360 | -2,119 | 0.00% | 1,760,090 |
| 2009-11-06 | 2009-11-04 | 247.447 | 9,479 | +4,816 | 0.00% | 2,345,551 |
| 2009-11-05 | 2009-11-03 | 249.264 | 4,663 | +386 | 0.00% | 1,162,317 |
| 2009-10-28 | 2009-10-23 | 252.248 | 4,277 | -386 | 0.00% | 1,078,865 |
| 2009-10-23 | 2009-10-21 | 244.073 | 4,663 | -578 | 0.00% | 1,138,114 |
| 2009-10-16 | 2009-10-14 | 241.608 | 5,241 | +771 | 0.00% | 1,266,268 |
| 2009-10-15 | 2009-10-13 | 244.203 | 4,470 | +771 | 0.00% | 1,091,588 |
| 2009-10-13 | 2009-10-09 | 243.295 | 3,699 | -386 | 0.00% | 899,948 |
| 2009-10-12 | 2009-10-08 | 240.051 | 4,085 | +386 | 0.00% | 980,608 |
| 2009-09-15 | 2009-09-11 | 226.955 | 3,699 | +25 | 0.00% | 839,508 |
| 2009-09-10 | 2009-09-08 | 225.779 | 3,674 | -765 | 0.00% | 829,514 |
| 2009-09-09 | 2009-09-07 | 217.287 | 4,439 | -765 | 0.00% | 964,535 |
| 2009-09-03 | 2009-09-01 | 208.271 | 5,204 | +1,148 | 0.00% | 1,083,843 |
| 2009-07-22 | 2009-07-20 | 225.649 | 4,056 | -192 | 0.00% | 915,232 |
| 2009-07-21 | 2009-07-17 | 211.668 | 4,248 | -191 | 0.00% | 899,167 |
| 2009-07-20 | 2009-07-16 | 206.703 | 4,439 | -191 | 0.00% | 917,556 |
| 2009-07-16 | 2009-07-14 | 198.472 | 4,630 | -383 | 0.00% | 918,924 |
| 2009-07-14 | 2009-07-10 | 190.240 | 5,013 | +383 | 0.00% | 953,674 |
| 2009-05-14 | 2009-05-12 | 176.260 | 4,630 | -383 | 0.00% | 816,082 |
| 2009-05-13 | 2009-05-11 | 173.124 | 5,013 | +383 | 0.00% | 867,869 |
| 2009-05-07 | 2009-05-05 | 178.323 | 4,630 | +101 | 0.00% | 825,635 |
| 2009-05-06 | 2009-05-04 | 175.651 | 4,529 | -936 | 0.00% | 795,525 |
| 2009-04-27 | 2009-04-23 | 156.283 | 5,465 | -187 | 0.00% | 854,087 |
| 2009-04-24 | 2009-04-22 | 150.272 | 5,652 | -375 | 0.00% | 849,338 |
| 2009-04-20 | 2009-04-16 | 146.666 | 6,027 | +188 | 0.00% | 883,954 |
| 2009-04-17 | 2009-04-15 | 151.341 | 5,839 | +374 | 0.00% | 883,678 |
| 2009-03-11 | 2009-03-09 | 116.478 | 5,465 | -1,123 | 0.00% | 636,550 |
| 2009-03-10 | 2009-03-06 | 119.283 | 6,588 | +1,123 | 0.00% | 785,834 |
| 2008-10-27 | 2008-10-23 | 132.774 | 5,465 | -1,872 | 0.00% | 725,609 |
| 2008-10-23 | 2008-10-21 | 140.788 | 7,337 | +1,872 | 0.00% | 1,032,964 |
| 2008-10-06 | 2008-10-02 | 176.186 | 5,465 | -1,872 | 0.00% | 962,855 |
| 2008-09-16 | 2008-09-11 | 212.130 | 7,337 | -1,026 | 0.00% | 1,556,396 |
| 2008-09-04 | 2008-09-02 | 216.183 | 8,363 | -370 | 0.00% | 1,807,940 |
| 2008-08-15 | 2008-08-13 | 219.696 | 8,733 | -370 | 0.00% | 1,918,607 |
| 2008-08-07 | 2008-08-04 | 221.858 | 9,103 | +185 | 0.00% | 2,019,573 |
| 2008-07-18 | 2008-07-16 | 211.454 | 8,918 | +370 | 0.00% | 1,885,748 |
| 2008-07-10 | 2008-07-08 | 209.968 | 8,548 | -370 | 0.00% | 1,794,806 |
| 2008-07-04 | 2008-07-02 | 203.212 | 8,918 | +370 | 0.00% | 1,812,246 |
| 2008-06-23 | 2008-06-19 | 229.154 | 8,548 | +555 | 0.00% | 1,958,810 |
| 2008-06-17 | 2008-06-13 | 229.695 | 7,993 | +185 | 0.00% | 1,835,949 |
| 2008-05-21 | 2008-05-19 | 253.340 | 7,808 | +740 | 0.00% | 1,978,076 |
| 2008-05-07 | 2008-05-05 | 258.069 | 7,068 | -370 | 0.00% | 1,824,030 |
| 2008-05-06 | 2008-05-02 | 254.421 | 7,438 | -740 | 0.00% | 1,892,380 |
| 2008-05-05 | 2008-04-30 | 246.314 | 8,178 | -370 | 0.00% | 2,014,354 |
| 2008-04-30 | 2008-04-28 | 252.440 | 8,548 | +216 | 0.00% | 2,157,860 |
| 2008-04-22 | 2008-04-18 | 241.211 | 8,332 | +722 | 0.00% | 2,009,774 |
| 2008-04-17 | 2008-04-15 | 243.984 | 7,610 | +721 | 0.00% | 1,856,719 |
| 2008-04-16 | 2008-04-14 | 248.143 | 6,889 | -721 | 0.00% | 1,709,456 |
| 2008-04-10 | 2008-04-08 | 251.747 | 7,610 | -722 | 0.00% | 1,915,796 |
| 2008-03-27 | 2008-03-25 | 240.796 | 8,332 | +361 | 0.00% | 2,006,309 |
| 2008-03-14 | 2008-03-12 | 250.361 | 7,971 | -180 | 0.00% | 1,995,627 |
| 2008-03-12 | 2008-03-10 | 242.182 | 8,151 | +180 | 0.00% | 1,974,025 |
| 2008-03-11 | 2008-03-07 | 236.082 | 7,971 | +721 | 0.00% | 1,881,812 |
| 2008-03-04 | 2008-02-29 | 250.222 | 7,250 | +361 | 0.00% | 1,814,111 |
| 2008-03-03 | 2008-02-28 | 256.876 | 6,889 | -361 | 0.00% | 1,769,621 |
| 2008-02-29 | 2008-02-27 | 257.154 | 7,250 | +361 | 0.00% | 1,864,364 |
| 2008-02-22 | 2008-02-20 | 263.530 | 6,889 | +361 | 0.00% | 1,815,462 |
| 2008-02-21 | 2008-02-19 | 268.798 | 6,528 | -361 | 0.00% | 1,754,715 |
| 2008-02-20 | 2008-02-18 | 264.917 | 6,889 | +180 | 0.00% | 1,825,012 |
| 2008-02-19 | 2008-02-15 | 268.244 | 6,709 | +361 | 0.00% | 1,799,648 |
| 2008-02-15 | 2008-02-13 | 264.085 | 6,348 | +902 | 0.00% | 1,676,412 |
| 2008-02-14 | 2008-02-12 | 271.016 | 5,446 | +180 | 0.00% | 1,475,955 |
| 2008-02-12 | 2008-02-06 | 272.819 | 5,266 | +721 | 0.00% | 1,436,662 |
| 2008-01-29 | 2008-01-25 | 289.731 | 4,545 | -180 | 0.00% | 1,316,828 |
| 2008-01-23 | 2008-01-21 | 270.739 | 4,725 | +180 | 0.00% | 1,279,242 |
| 2008-01-21 | 2008-01-17 | 285.018 | 4,545 | +1,263 | 0.00% | 1,295,406 |
| 2008-01-17 | 2008-01-15 | 307.475 | 3,282 | -361 | 0.00% | 1,009,134 |
| 2008-01-16 | 2008-01-14 | 295.553 | 3,643 | -180 | 0.00% | 1,076,701 |
| 2008-01-14 | 2008-01-10 | 293.335 | 3,823 | +360 | 0.00% | 1,121,421 |
| 2008-01-11 | 2008-01-09 | 304.980 | 3,463 | +361 | 0.00% | 1,056,146 |
| 2008-01-04 | 2008-01-02 | 300.267 | 3,102 | -7,574 | 0.00% | 931,427 |
| 2007-12-28 | 2007-12-24 | 290.286 | 10,676 | +6,131 | 0.00% | 3,099,089 |
| 2007-12-06 | 2007-12-04 | 298.049 | 4,545 | -180 | 0.00% | 1,354,631 |
| 2007-12-05 | 2007-12-03 | 288.622 | 4,725 | +180 | 0.00% | 1,363,739 |
| 2007-12-03 | 2007-11-29 | 287.513 | 4,545 | -721 | 0.00% | 1,306,747 |
| 2007-11-28 | 2007-11-26 | 275.591 | 5,266 | -541 | 0.00% | 1,451,263 |
| 2007-11-22 | 2007-11-20 | 267.551 | 5,807 | +361 | 0.00% | 1,553,667 |
| 2007-11-21 | 2007-11-19 | 270.046 | 5,446 | +180 | 0.00% | 1,470,670 |
| 2007-11-16 | 2007-11-14 | 280.582 | 5,266 | +541 | 0.00% | 1,477,543 |
| 2007-11-15 | 2007-11-13 | 275.314 | 4,725 | +361 | 0.00% | 1,300,858 |
| 2007-11-13 | 2007-11-09 | 281.136 | 4,364 | -541 | 0.00% | 1,226,878 |
| 2007-11-12 | 2007-11-08 | 276.423 | 4,905 | +541 | 0.00% | 1,355,854 |
| 2007-11-09 | 2007-11-07 | 292.781 | 4,364 | -181 | 0.00% | 1,277,696 |
| 2007-11-08 | 2007-11-06 | 283.077 | 4,545 | +541 | 0.00% | 1,286,585 |
| 2007-11-01 | 2007-10-30 | 319.120 | 4,004 | -721 | 0.00% | 1,277,757 |
| 2007-10-31 | 2007-10-29 | 318.843 | 4,725 | -36,068 | 0.00% | 1,506,532 |
| 2007-10-30 | 2007-10-26 | 280.859 | 40,793 | +34,986 | 0.01% | 11,457,077 |
| 2007-10-29 | 2007-10-25 | 269.630 | 5,807 | +1,082 | 0.00% | 1,565,742 |
| 2007-10-22 | 2007-10-17 | 272.957 | 4,725 | -361 | 0.00% | 1,289,722 |
| 2007-10-04 | 2007-10-02 | 265.055 | 5,086 | -1,082 | 0.00% | 1,348,072 |
| 2007-09-21 | 2007-09-19 | 260.342 | 6,168 | -1,090 | 0.00% | 1,605,790 |
| 2007-09-20 | 2007-09-18 | 256.183 | 7,258 | +8 | 0.00% | 1,859,378 |
| 2007-09-19 | 2007-09-17 | 258.401 | 7,250 | -180 | 0.00% | 1,873,409 |
| 2007-09-17 | 2007-09-13 | 255.074 | 7,430 | -361 | 0.00% | 1,895,201 |
| 2007-09-13 | 2007-09-11 | 249.905 | 7,791 | -280 | 0.00% | 1,947,011 |
| 2007-09-12 | 2007-09-10 | 247.385 | 8,071 | +357 | 0.00% | 1,996,645 |
| 2007-09-11 | 2007-09-07 | 251.025 | 7,714 | -357 | 0.00% | 1,936,408 |
| 2007-09-10 | 2007-09-06 | 246.405 | 8,071 | +357 | 0.00% | 1,988,735 |
| 2007-09-07 | 2007-09-05 | 249.065 | 7,714 | -357 | 0.00% | 1,921,288 |
| 2007-09-06 | 2007-09-04 | 244.585 | 8,071 | -357 | 0.00% | 1,974,046 |
| 2007-09-05 | 2007-09-03 | 239.825 | 8,428 | +357 | 0.00% | 2,021,244 |
| 2007-09-04 | 2007-08-31 | 241.365 | 8,071 | -715 | 0.00% | 1,948,056 |
| 2007-08-31 | 2007-08-29 | 235.625 | 8,786 | +358 | 0.00% | 2,070,200 |
| 2007-08-20 | 2007-08-16 | 230.165 | 8,428 | +714 | 0.00% | 1,939,828 |
| 2007-08-14 | 2007-08-10 | 239.405 | 7,714 | +357 | 0.00% | 1,846,769 |
| 2007-08-10 | 2007-08-08 | 247.805 | 7,357 | +1,786 | 0.00% | 1,823,102 |
| 2007-08-08 | 2007-08-06 | 240.805 | 5,571 | +178 | 0.00% | 1,341,524 |
| 2007-08-03 | 2007-08-01 | 244.305 | 5,393 | +357 | 0.00% | 1,317,537 |
| 2007-08-02 | 2007-07-31 | 250.045 | 5,036 | +536 | 0.00% | 1,259,227 |
| 2007-07-18 | 2007-07-16 | 252.705 | 4,500 | -714 | 0.00% | 1,137,173 |
| 2007-07-17 | 2007-07-13 | 251.865 | 5,214 | -1,786 | 0.00% | 1,313,225 |
| 2007-07-16 | 2007-07-12 | 248.785 | 7,000 | -357 | 0.00% | 1,741,496 |
| 2007-07-13 | 2007-07-11 | 246.125 | 7,357 | +714 | 0.00% | 1,810,742 |
| 2007-07-11 | 2007-07-09 | 252.005 | 6,643 | -1,071 | 0.00% | 1,674,070 |
| 2007-07-10 | 2007-07-06 | 246.265 | 7,714 | +357 | 0.00% | 1,899,689 |
| 2007-07-06 | 2007-07-04 | 242.625 | 7,357 | +1,071 | 0.00% | 1,784,992 |
| 2007-07-04 | 2007-06-29 | 243.325 | 6,286 | +358 | 0.00% | 1,529,541 |
| 2007-07-03 | 2007-06-28 | 244.165 | 5,928 | -536 | 0.00% | 1,447,410 |
| 2007-06-29 | 2007-06-27 | 241.085 | 6,464 | +357 | 0.00% | 1,558,373 |
| 2007-06-26 | 2007-06-22 | 241.645 | 6,107 | 0.00% | 1,475,726 |
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