History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 2,500 | +0 | 0.00% | 163,250 |
| 2025-10-13 | 2025-10-09 | 65.050 | 2,500 | +0 | 0.00% | 162,625 |
| 2025-10-10 | 2025-10-08 | 63.900 | 2,500 | +0 | 0.00% | 159,750 |
| 2025-10-09 | 2025-10-06 | 63.850 | 2,500 | +0 | 0.00% | 159,625 |
| 2025-10-08 | 2025-10-03 | 64.650 | 2,500 | +0 | 0.00% | 161,625 |
| 2025-10-06 | 2025-10-02 | 65.000 | 2,500 | +0 | 0.00% | 162,500 |
| 2025-10-03 | 2025-09-30 | 65.950 | 2,500 | +0 | 0.00% | 164,875 |
| 2025-10-02 | 2025-09-29 | 66.650 | 2,500 | +0 | 0.00% | 166,625 |
| 2025-09-30 | 2025-09-26 | 66.000 | 2,500 | +0 | 0.00% | 165,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 2,500 | +0 | 0.00% | 166,875 |
| 2025-09-26 | 2025-09-24 | 66.750 | 2,500 | +0 | 0.00% | 166,875 |
| 2025-09-25 | 2025-09-23 | 66.800 | 2,500 | +0 | 0.00% | 167,000 |
| 2025-09-24 | 2025-09-22 | 67.450 | 2,500 | +0 | 0.00% | 168,625 |
| 2025-09-23 | 2025-09-19 | 67.950 | 2,500 | +0 | 0.00% | 169,875 |
| 2025-09-22 | 2025-09-18 | 67.900 | 2,500 | +0 | 0.00% | 169,750 |
| 2025-09-19 | 2025-09-17 | 68.350 | 2,500 | +0 | 0.00% | 170,875 |
| 2025-09-18 | 2025-09-16 | 68.850 | 2,500 | +0 | 0.00% | 172,125 |
| 2025-09-17 | 2025-09-15 | 68.150 | 2,500 | +0 | 0.00% | 170,375 |
| 2025-09-16 | 2025-09-12 | 68.300 | 2,500 | +0 | 0.00% | 170,750 |
| 2025-09-15 | 2025-09-11 | 68.350 | 2,500 | +0 | 0.00% | 170,875 |
| 2025-09-12 | 2025-09-10 | 68.050 | 2,500 | +0 | 0.00% | 170,125 |
| 2025-09-11 | 2025-09-09 | 69.825 | 2,500 | +0 | 0.00% | 174,563 |
| 2025-09-10 | 2025-09-08 | 69.366 | 2,500 | +47 | 0.00% | 173,416 |
| 2025-09-09 | 2025-09-05 | 68.704 | 2,453 | +0 | 0.00% | 168,531 |
| 2025-09-08 | 2025-09-04 | 67.837 | 2,453 | +0 | 0.00% | 166,405 |
| 2025-09-05 | 2025-09-03 | 67.939 | 2,453 | +0 | 0.00% | 166,655 |
| 2025-09-04 | 2025-09-02 | 69.061 | 2,453 | +0 | 0.00% | 169,406 |
| 2025-09-03 | 2025-09-01 | 68.755 | 2,453 | +0 | 0.00% | 168,656 |
| 2025-09-02 | 2025-08-29 | 68.041 | 2,453 | +0 | 0.00% | 166,905 |
| 2025-09-01 | 2025-08-28 | 68.041 | 2,453 | +0 | 0.00% | 166,905 |
| 2025-08-29 | 2025-08-27 | 68.194 | 2,453 | +0 | 0.00% | 167,280 |
| 2025-08-28 | 2025-08-26 | 69.010 | 2,453 | +0 | 0.00% | 169,281 |
| 2025-08-27 | 2025-08-25 | 69.672 | 2,453 | +0 | 0.00% | 170,906 |
| 2025-08-26 | 2025-08-22 | 69.519 | 2,453 | +0 | 0.00% | 170,531 |
| 2025-08-25 | 2025-08-21 | 69.315 | 2,453 | +0 | 0.00% | 170,031 |
| 2025-08-22 | 2025-08-20 | 69.112 | 2,453 | +0 | 0.00% | 169,531 |
| 2025-08-21 | 2025-08-19 | 69.519 | 2,453 | +0 | 0.00% | 170,531 |
| 2025-08-20 | 2025-08-18 | 69.163 | 2,453 | +0 | 0.00% | 169,656 |
| 2025-08-19 | 2025-08-15 | 69.061 | 2,453 | +0 | 0.00% | 169,406 |
| 2025-08-18 | 2025-08-14 | 69.876 | 2,453 | +0 | 0.00% | 171,406 |
| 2025-08-15 | 2025-08-13 | 70.182 | 2,453 | +0 | 0.00% | 172,156 |
| 2025-08-14 | 2025-08-12 | 68.806 | 2,453 | +0 | 0.00% | 168,781 |
| 2025-08-13 | 2025-08-11 | 68.806 | 2,453 | +0 | 0.00% | 168,781 |
| 2025-08-12 | 2025-08-08 | 69.519 | 2,453 | +0 | 0.00% | 170,531 |
| 2025-08-11 | 2025-08-07 | 69.315 | 2,453 | +0 | 0.00% | 170,031 |
| 2025-08-08 | 2025-08-06 | 70.590 | 2,453 | +981 | 0.00% | 173,156 |
| 2025-04-09 | 2025-04-07 | 69.067 | 1,472 | +48 | 0.00% | 101,666 |
| 2024-09-11 | 2024-09-09 | 67.956 | 1,424 | +29 | 0.00% | 96,770 |
| 2024-04-10 | 2024-04-08 | 71.395 | 1,395 | +43 | 0.00% | 99,596 |
| 2024-02-21 | 2024-02-19 | 70.119 | 1,352 | -940 | 0.00% | 94,801 |
| 2023-09-13 | 2023-09-11 | 65.646 | 2,292 | +47 | 0.00% | 150,462 |
| 2023-09-04 | 2023-08-30 | 83.941 | 2,245 | +282 | 0.00% | 188,448 |
| 2023-06-19 | 2023-06-15 | 69.562 | 1,963 | -772 | 0.00% | 136,551 |
| 2023-06-06 | 2023-06-02 | 69.951 | 2,735 | +772 | 0.00% | 191,316 |
| 2023-04-12 | 2023-04-06 | 79.862 | 1,963 | +60 | 0.00% | 156,769 |
| 2023-02-21 | 2023-02-17 | 88.282 | 1,903 | +781 | 0.00% | 168,001 |
| 2022-09-07 | 2022-09-05 | 74.810 | 1,122 | +23 | 0.00% | 83,937 |
| 2022-04-06 | 2022-04-01 | 68.447 | 1,099 | +36 | 0.00% | 75,223 |
| 2022-02-07 | 2022-01-31 | 66.330 | 1,063 | -185,648 | 0.00% | 70,509 |
| 2021-09-08 | 2021-09-06 | 75.389 | 186,711 | +3,563 | 0.03% | 14,076,024 |
| 2021-05-28 | 2021-05-26 | 89.201 | 183,148 | -3,475 | 0.03% | 16,337,014 |
| 2021-04-07 | 2021-03-31 | 85.358 | 186,623 | +3,237 | 0.03% | 15,929,859 |
| 2021-01-21 | 2021-01-19 | 73.279 | 183,386 | -683 | 0.03% | 13,438,428 |
| 2020-12-15 | 2020-12-11 | 65.520 | 184,069 | -6,491 | 0.03% | 12,060,127 |
| 2020-12-02 | 2020-11-30 | 65.154 | 190,560 | -1,025 | 0.03% | 12,415,664 |
| 2020-11-18 | 2020-11-16 | 62.299 | 191,585 | -2,049 | 0.03% | 11,935,463 |
| 2020-10-09 | 2020-10-07 | 55.930 | 193,634 | -1,024 | 0.03% | 10,829,869 |
| 2020-09-09 | 2020-09-07 | 62.096 | 194,658 | +3,267 | 0.03% | 12,087,562 |
| 2020-06-10 | 2020-06-08 | 69.765 | 191,391 | +2,015 | 0.03% | 13,352,467 |
| 2020-04-22 | 2020-04-20 | 77.732 | 189,376 | +172,585 | 0.03% | 14,720,611 |
| 2020-04-07 | 2020-04-03 | 73.990 | 16,791 | +536 | 0.00% | 1,242,374 |
| 2020-01-21 | 2020-01-17 | 117.677 | 16,255 | -325 | 0.00% | 1,912,842 |
| 2019-12-03 | 2019-11-29 | 108.371 | 16,580 | +325 | 0.00% | 1,796,786 |
| 2019-11-26 | 2019-11-22 | 107.371 | 16,255 | +3,251 | 0.00% | 1,745,312 |
| 2019-09-04 | 2019-09-02 | 118.484 | 13,004 | -9,345 | 0.00% | 1,540,766 |
| 2019-04-10 | 2019-04-08 | 159.785 | 22,349 | +398 | 0.00% | 3,571,036 |
| 2019-01-31 | 2019-01-29 | 145.034 | 21,951 | -313 | 0.00% | 3,183,650 |
| 2018-09-19 | 2018-09-17 | 137.858 | 22,264 | -5,017 | 0.00% | 3,069,280 |
| 2018-09-05 | 2018-09-03 | 144.573 | 27,281 | +364 | 0.00% | 3,944,104 |
| 2018-08-20 | 2018-08-16 | 145.462 | 26,917 | -309 | 0.00% | 3,915,407 |
| 2018-08-17 | 2018-08-15 | 143.361 | 27,226 | +309 | 0.00% | 3,903,149 |
| 2018-06-08 | 2018-06-06 | 133.260 | 26,917 | -309 | 0.00% | 3,586,947 |
| 2018-06-07 | 2018-06-05 | 131.805 | 27,226 | +309 | 0.00% | 3,588,521 |
| 2018-04-11 | 2018-04-09 | 131.992 | 26,917 | +368 | 0.00% | 3,552,837 |
| 2018-03-19 | 2018-03-15 | 132.484 | 26,549 | -610 | 0.00% | 3,517,315 |
| 2018-02-27 | 2018-02-23 | 126.994 | 27,159 | +305 | 0.00% | 3,449,043 |
| 2018-01-31 | 2018-01-29 | 129.289 | 26,854 | -610 | 0.00% | 3,471,915 |
| 2018-01-25 | 2018-01-23 | 129.862 | 27,464 | -611 | 0.00% | 3,566,532 |
| 2018-01-19 | 2018-01-17 | 126.994 | 28,075 | -610 | 0.01% | 3,565,369 |
| 2017-12-27 | 2017-12-21 | 118.228 | 28,685 | +9,154 | 0.01% | 3,391,363 |
| 2017-12-13 | 2017-12-11 | 118.965 | 19,531 | +610 | 0.00% | 2,323,508 |
| 2017-12-06 | 2017-12-04 | 123.635 | 18,921 | -3,051 | 0.00% | 2,339,303 |
| 2017-10-13 | 2017-10-11 | 125.438 | 21,972 | -610 | 0.00% | 2,756,118 |
| 2017-09-06 | 2017-09-04 | 132.755 | 22,582 | +283 | 0.00% | 2,997,865 |
| 2017-08-21 | 2017-08-17 | 130.265 | 22,299 | +1,808 | 0.00% | 2,904,790 |
| 2017-08-09 | 2017-08-07 | 131.344 | 20,491 | +602 | 0.00% | 2,691,373 |
| 2017-06-23 | 2017-06-21 | 125.951 | 19,889 | +603 | 0.00% | 2,505,039 |
| 2017-04-26 | 2017-04-24 | 123.213 | 19,286 | -64,480 | 0.00% | 2,376,284 |
| 2017-04-11 | 2017-04-07 | 131.117 | 83,766 | +1,180 | 0.02% | 10,983,109 |
| 2017-03-09 | 2017-03-07 | 134.230 | 82,586 | +2,970 | 0.02% | 11,085,548 |
| 2017-03-02 | 2017-02-28 | 134.315 | 79,616 | -1,782 | 0.01% | 10,693,584 |
| 2017-02-27 | 2017-02-23 | 136.166 | 81,398 | +4,753 | 0.02% | 11,083,638 |
| 2017-02-24 | 2017-02-22 | 135.409 | 76,645 | -1,188 | 0.01% | 10,378,389 |
| 2017-02-21 | 2017-02-17 | 135.240 | 77,833 | -2,377 | 0.01% | 10,526,154 |
| 2017-02-03 | 2017-02-01 | 133.305 | 80,210 | +9,506 | 0.01% | 10,692,365 |
| 2017-01-17 | 2017-01-13 | 132.211 | 70,704 | +2,971 | 0.01% | 9,347,818 |
| 2017-01-04 | 2016-12-30 | 124.636 | 67,733 | +5,941 | 0.01% | 8,442,002 |
| 2016-12-29 | 2016-12-23 | 123.037 | 61,792 | +2,377 | 0.01% | 7,602,732 |
| 2016-12-28 | 2016-12-22 | 123.458 | 59,415 | +11,882 | 0.01% | 7,335,273 |
| 2016-12-19 | 2016-12-15 | 125.226 | 47,533 | -594 | 0.01% | 5,952,347 |
| 2016-12-16 | 2016-12-14 | 126.825 | 48,127 | +17,824 | 0.01% | 6,103,685 |
| 2016-11-29 | 2016-11-25 | 129.518 | 30,303 | +5,941 | 0.01% | 3,924,771 |
| 2016-11-15 | 2016-11-11 | 132.126 | 24,362 | +297 | 0.00% | 3,218,864 |
| 2016-10-17 | 2016-10-13 | 138.017 | 24,065 | +595 | 0.00% | 3,321,389 |
| 2016-10-03 | 2016-09-29 | 142.225 | 23,470 | +297 | 0.00% | 3,338,027 |
| 2016-09-07 | 2016-09-05 | 148.311 | 23,173 | +267 | 0.00% | 3,436,812 |
| 2016-08-23 | 2016-08-19 | 146.097 | 22,906 | +587 | 0.00% | 3,346,509 |
| 2016-08-09 | 2016-08-05 | 154.782 | 22,319 | -27,015 | 0.00% | 3,454,570 |
| 2016-07-20 | 2016-07-18 | 156.569 | 49,334 | -587 | 0.01% | 7,724,199 |
| 2016-07-19 | 2016-07-15 | 155.122 | 49,921 | -294 | 0.01% | 7,743,852 |
| 2016-07-18 | 2016-07-14 | 153.845 | 50,215 | -1,174 | 0.01% | 7,725,330 |
| 2016-07-06 | 2016-07-04 | 152.823 | 51,389 | -294 | 0.01% | 7,853,442 |
| 2016-07-05 | 2016-06-30 | 149.162 | 51,683 | -294 | 0.01% | 7,709,163 |
| 2016-06-13 | 2016-06-08 | 150.184 | 51,977 | -587 | 0.01% | 7,806,120 |
| 2016-04-13 | 2016-04-11 | 146.933 | 52,564 | +1,731 | 0.01% | 7,723,377 |
| 2016-02-23 | 2016-02-19 | 132.055 | 50,833 | -284 | 0.01% | 6,712,735 |
| 2016-02-19 | 2016-02-17 | 127.741 | 51,117 | +284 | 0.01% | 6,529,731 |
| 2015-12-02 | 2015-11-30 | 148.958 | 50,833 | -5,680 | 0.01% | 7,571,965 |
| 2015-11-30 | 2015-11-26 | 151.599 | 56,513 | +568 | 0.01% | 8,567,301 |
| 2015-11-18 | 2015-11-16 | 149.750 | 55,945 | +568 | 0.01% | 8,377,764 |
| 2015-11-17 | 2015-11-13 | 151.951 | 55,377 | +568 | 0.01% | 8,414,586 |
| 2015-11-12 | 2015-11-10 | 152.215 | 54,809 | +1,136 | 0.01% | 8,342,753 |
| 2015-09-11 | 2015-09-09 | 153.271 | 53,673 | -284 | 0.01% | 8,226,539 |
| 2015-09-10 | 2015-09-08 | 153.157 | 53,957 | +284 | 0.01% | 8,263,874 |
| 2015-09-09 | 2015-09-07 | 148.786 | 53,673 | +700 | 0.01% | 7,985,783 |
| 2015-08-31 | 2015-08-27 | 150.035 | 52,973 | -280 | 0.01% | 7,947,786 |
| 2015-08-27 | 2015-08-25 | 146.556 | 53,253 | +280 | 0.01% | 7,804,539 |
| 2015-07-02 | 2015-06-29 | 173.405 | 52,973 | +280 | 0.01% | 9,185,788 |
| 2015-05-04 | 2015-04-29 | 186.964 | 52,693 | +31,951 | 0.01% | 9,851,669 |
| 2015-04-29 | 2015-04-27 | 186.785 | 20,742 | +1,121 | 0.00% | 3,874,297 |
| 2015-04-27 | 2015-04-23 | 185.180 | 19,621 | -2,242 | 0.00% | 3,633,407 |
| 2015-04-20 | 2015-04-16 | 185.893 | 21,863 | +1,121 | 0.00% | 4,064,181 |
| 2015-04-17 | 2015-04-15 | 186.428 | 20,742 | +1,121 | 0.00% | 3,866,896 |
| 2015-04-15 | 2015-04-13 | 198.677 | 19,621 | +505 | 0.00% | 3,898,248 |
| 2014-12-02 | 2014-11-28 | 195.198 | 19,116 | -546 | 0.00% | 3,731,409 |
| 2014-09-10 | 2014-09-05 | 197.434 | 19,662 | +204 | 0.00% | 3,881,948 |
| 2014-04-09 | 2014-04-07 | 175.763 | 19,458 | +520 | 0.00% | 3,420,004 |
| 2014-04-04 | 2014-04-02 | 175.003 | 18,938 | -263 | 0.00% | 3,314,205 |
| 2014-03-14 | 2014-03-12 | 164.356 | 19,201 | -263 | 0.00% | 3,155,806 |
| 2014-03-12 | 2014-03-10 | 162.265 | 19,464 | +263 | 0.00% | 3,158,327 |
| 2014-03-05 | 2014-03-03 | 165.782 | 19,201 | -526 | 0.00% | 3,183,184 |
| 2014-02-21 | 2014-02-19 | 160.079 | 19,727 | +526 | 0.00% | 3,157,873 |
| 2014-02-14 | 2014-02-12 | 163.311 | 19,201 | -526 | 0.00% | 3,135,729 |
| 2014-02-04 | 2014-01-28 | 159.033 | 19,727 | +526 | 0.00% | 3,137,245 |
| 2013-11-28 | 2013-11-26 | 173.197 | 19,201 | +4,999 | 0.00% | 3,325,552 |
| 2013-11-07 | 2013-11-05 | 169.680 | 14,202 | -2,367 | 0.00% | 2,409,790 |
| 2013-09-11 | 2013-09-09 | 176.920 | 16,569 | +180 | 0.00% | 2,931,382 |
| 2013-09-04 | 2013-09-02 | 175.959 | 16,389 | -1,041 | 0.00% | 2,883,787 |
| 2013-08-30 | 2013-08-28 | 169.904 | 17,430 | -520 | 0.00% | 2,961,434 |
| 2013-06-07 | 2013-06-05 | 180.379 | 17,950 | +520 | 0.00% | 3,237,808 |
| 2013-05-14 | 2013-05-10 | 194.122 | 17,430 | -520 | 0.00% | 3,383,539 |
| 2013-04-29 | 2013-04-25 | 187.202 | 17,950 | -260 | 0.00% | 3,360,283 |
| 2013-04-19 | 2013-04-17 | 179.995 | 18,210 | -521 | 0.00% | 3,277,707 |
| 2013-04-10 | 2013-04-08 | 191.516 | 18,731 | +1,239 | 0.00% | 3,587,293 |
| 2013-04-05 | 2013-04-02 | 195.658 | 17,492 | -1,014 | 0.00% | 3,422,456 |
| 2013-04-03 | 2013-03-28 | 195.165 | 18,506 | +507 | 0.00% | 3,611,728 |
| 2013-03-28 | 2013-03-26 | 191.714 | 17,999 | +507 | 0.00% | 3,450,653 |
| 2013-03-21 | 2013-03-19 | 190.037 | 17,492 | +761 | 0.00% | 3,324,129 |
| 2013-03-20 | 2013-03-18 | 193.094 | 16,731 | +9,633 | 0.00% | 3,230,660 |
| 2013-03-18 | 2013-03-14 | 195.560 | 7,098 | +2,281 | 0.00% | 1,388,083 |
| 2012-09-12 | 2012-09-10 | 182.434 | 4,817 | +52 | 0.00% | 878,784 |
| 2012-08-13 | 2012-08-09 | 191.207 | 4,765 | -1,504 | 0.00% | 911,100 |
| 2012-08-01 | 2012-07-30 | 185.225 | 6,269 | -2,007 | 0.00% | 1,161,177 |
| 2012-06-21 | 2012-06-19 | 176.951 | 8,276 | -501 | 0.00% | 1,464,445 |
| 2012-06-20 | 2012-06-18 | 176.153 | 8,777 | +501 | 0.00% | 1,546,098 |
| 2012-05-23 | 2012-05-21 | 167.480 | 8,276 | -501 | 0.00% | 1,386,067 |
| 2012-05-17 | 2012-05-15 | 171.169 | 8,777 | -7,523 | 0.00% | 1,502,349 |
| 2012-05-16 | 2012-05-14 | 170.172 | 16,300 | +501 | 0.00% | 2,773,802 |
| 2012-05-03 | 2012-04-30 | 182.733 | 15,799 | -251 | 0.00% | 2,886,998 |
| 2012-04-30 | 2012-04-26 | 179.144 | 16,050 | -501 | 0.00% | 2,875,262 |
| 2012-04-13 | 2012-04-11 | 172.564 | 16,551 | -1,003 | 0.00% | 2,856,115 |
| 2012-04-11 | 2012-04-05 | 181.728 | 17,554 | +461 | 0.00% | 3,190,051 |
| 2012-04-03 | 2012-03-30 | 178.247 | 17,093 | +244 | 0.00% | 3,046,774 |
| 2012-03-22 | 2012-03-20 | 177.530 | 16,849 | +489 | 0.00% | 2,991,206 |
| 2012-03-16 | 2012-03-14 | 184.390 | 16,360 | -489 | 0.00% | 3,016,617 |
| 2012-02-23 | 2012-02-21 | 179.168 | 16,849 | +977 | 0.00% | 3,018,807 |
| 2012-02-15 | 2012-02-13 | 175.687 | 15,872 | -4,884 | 0.00% | 2,788,509 |
| 2012-02-10 | 2012-02-08 | 174.356 | 20,756 | +5,372 | 0.00% | 3,618,940 |
| 2012-02-02 | 2012-01-31 | 176.609 | 15,384 | -976 | 0.00% | 2,716,949 |
| 2012-02-01 | 2012-01-30 | 168.111 | 16,360 | -489 | 0.00% | 2,750,297 |
| 2012-01-30 | 2012-01-26 | 168.111 | 16,849 | -488 | 0.00% | 2,832,503 |
| 2012-01-27 | 2012-01-20 | 161.968 | 17,337 | -488 | 0.00% | 2,808,042 |
| 2012-01-26 | 2012-01-19 | 157.975 | 17,825 | +976 | 0.00% | 2,815,909 |
| 2012-01-20 | 2012-01-18 | 155.723 | 16,849 | +489 | 0.00% | 2,623,774 |
| 2012-01-11 | 2012-01-09 | 158.897 | 16,360 | -489 | 0.00% | 2,599,550 |
| 2012-01-10 | 2012-01-06 | 154.494 | 16,849 | +1,465 | 0.00% | 2,603,074 |
| 2012-01-06 | 2012-01-04 | 164.528 | 15,384 | +489 | 0.00% | 2,531,094 |
| 2012-01-04 | 2011-12-30 | 220.470 | 14,895 | +1,926 | 0.00% | 3,283,905 |
| 2011-12-28 | 2011-12-22 | 217.883 | 12,969 | +850 | 0.00% | 2,825,730 |
| 2011-11-11 | 2011-11-09 | 230.583 | 12,119 | -213 | 0.00% | 2,794,429 |
| 2011-10-19 | 2011-10-17 | 220.470 | 12,332 | -425 | 0.00% | 2,718,839 |
| 2011-10-17 | 2011-10-13 | 216.472 | 12,757 | -850 | 0.00% | 2,761,539 |
| 2011-10-11 | 2011-10-07 | 207.418 | 13,607 | -426 | 0.00% | 2,822,343 |
| 2011-10-07 | 2011-10-04 | 186.841 | 14,033 | +851 | 0.00% | 2,621,943 |
| 2011-10-06 | 2011-10-03 | 193.426 | 13,182 | +1,276 | 0.00% | 2,549,741 |
| 2011-09-28 | 2011-09-26 | 191.897 | 11,906 | +425 | 0.00% | 2,284,730 |
| 2011-09-27 | 2011-09-23 | 201.539 | 11,481 | +425 | 0.00% | 2,313,872 |
| 2011-09-26 | 2011-09-22 | 215.297 | 11,056 | +4,252 | 0.00% | 2,380,319 |
| 2011-09-14 | 2011-09-09 | 257.900 | 6,804 | +277 | 0.00% | 1,754,754 |
| 2011-08-26 | 2011-08-24 | 247.604 | 6,527 | +2,040 | 0.00% | 1,616,111 |
| 2011-08-25 | 2011-08-23 | 249.075 | 4,487 | -408 | 0.00% | 1,117,599 |
| 2011-08-17 | 2011-08-15 | 242.088 | 4,895 | -408 | 0.00% | 1,185,021 |
| 2011-08-16 | 2011-08-12 | 235.346 | 5,303 | -6,118 | 0.00% | 1,248,042 |
| 2011-08-15 | 2011-08-11 | 232.772 | 11,421 | +407 | 0.00% | 2,658,492 |
| 2011-08-12 | 2011-08-10 | 235.591 | 11,014 | +6,119 | 0.00% | 2,594,805 |
| 2011-08-11 | 2011-08-09 | 231.914 | 4,895 | +408 | 0.00% | 1,135,220 |
| 2011-08-09 | 2011-08-05 | 252.262 | 4,487 | +204 | 0.00% | 1,131,899 |
| 2011-07-15 | 2011-07-13 | 269.668 | 4,283 | +204 | 0.00% | 1,154,987 |
| 2011-06-07 | 2011-06-02 | 293.693 | 4,079 | -204 | 0.00% | 1,197,972 |
| 2011-06-02 | 2011-05-31 | 293.938 | 4,283 | +408 | 0.00% | 1,258,935 |
| 2011-05-24 | 2011-05-20 | 286.338 | 3,875 | -204 | 0.00% | 1,109,560 |
| 2011-05-18 | 2011-05-16 | 286.828 | 4,079 | -408 | 0.00% | 1,169,973 |
| 2011-05-13 | 2011-05-11 | 301.667 | 4,487 | -1,428 | 0.00% | 1,353,581 |
| 2011-05-12 | 2011-05-09 | 300.165 | 5,915 | +123 | 0.00% | 1,775,477 |
| 2011-05-06 | 2011-05-04 | 293.156 | 5,792 | +399 | 0.00% | 1,697,957 |
| 2011-04-12 | 2011-04-08 | 299.915 | 5,393 | -798 | 0.00% | 1,617,441 |
| 2011-04-07 | 2011-04-04 | 291.403 | 6,191 | -3,196 | 0.00% | 1,804,077 |
| 2011-04-04 | 2011-03-31 | 285.395 | 9,387 | -1,598 | 0.00% | 2,679,001 |
| 2011-04-01 | 2011-03-30 | 284.393 | 10,985 | -1,598 | 0.00% | 3,124,062 |
| 2011-03-29 | 2011-03-25 | 280.638 | 12,583 | -798 | 0.00% | 3,531,271 |
| 2011-03-25 | 2011-03-23 | 279.136 | 13,381 | +399 | 0.00% | 3,735,121 |
| 2011-03-14 | 2011-03-10 | 282.641 | 12,982 | -1,398 | 0.00% | 3,669,246 |
| 2011-03-08 | 2011-03-04 | 283.142 | 14,380 | +1,997 | 0.00% | 4,071,578 |
| 2011-03-07 | 2011-03-03 | 279.887 | 12,383 | +7,590 | 0.00% | 3,465,843 |
| 2011-03-04 | 2011-03-02 | 275.131 | 4,793 | +799 | 0.00% | 1,318,701 |
| 2011-03-01 | 2011-02-25 | 269.122 | 3,994 | +399 | 0.00% | 1,074,874 |
| 2011-02-18 | 2011-02-16 | 285.896 | 3,595 | -5,992 | 0.00% | 1,027,794 |
| 2011-02-17 | 2011-02-15 | 284.894 | 9,587 | -399 | 0.00% | 2,731,280 |
| 2011-02-15 | 2011-02-11 | 282.140 | 9,986 | -5,592 | 0.00% | 2,817,453 |
| 2011-02-14 | 2011-02-10 | 281.139 | 15,578 | +5,991 | 0.00% | 4,379,582 |
| 2011-02-11 | 2011-02-09 | 288.649 | 9,587 | +400 | 0.00% | 2,767,281 |
| 2011-02-10 | 2011-02-08 | 294.407 | 9,187 | +399 | 0.00% | 2,704,720 |
| 2011-01-28 | 2011-01-26 | 313.183 | 8,788 | +1,199 | 0.00% | 2,752,254 |
| 2011-01-24 | 2011-01-20 | 313.434 | 7,589 | +798 | 0.00% | 2,378,648 |
| 2011-01-18 | 2011-01-14 | 316.438 | 6,791 | +799 | 0.00% | 2,148,929 |
| 2011-01-14 | 2011-01-12 | 322.696 | 5,992 | +1,199 | 0.00% | 1,933,597 |
| 2011-01-11 | 2011-01-07 | 324.950 | 4,793 | +2,396 | 0.00% | 1,557,483 |
| 2011-01-10 | 2011-01-06 | 329.956 | 2,397 | +200 | 0.00% | 790,906 |
| 2011-01-04 | 2010-12-31 | 319.943 | 2,197 | -200 | 0.00% | 702,914 |
| 2010-12-20 | 2010-12-16 | 303.420 | 2,397 | +200 | 0.00% | 727,297 |
| 2010-12-06 | 2010-12-02 | 317.689 | 2,197 | -200 | 0.00% | 697,964 |
| 2010-12-02 | 2010-11-30 | 299.414 | 2,397 | -199 | 0.00% | 717,696 |
| 2010-11-29 | 2010-11-25 | 291.403 | 2,596 | +399 | 0.00% | 756,483 |
| 2010-10-27 | 2010-10-25 | 280.889 | 2,197 | +1,997 | 0.00% | 617,112 |
| 2010-09-20 | 2010-09-16 | 267.620 | 200 | -1,198 | 0.00% | 53,524 |
| 2010-09-17 | 2010-09-15 | 263.865 | 1,398 | +1,198 | 0.00% | 368,883 |
| 2010-09-15 | 2010-09-13 | 255.879 | 200 | -799 | 0.00% | 51,176 |
| 2010-09-14 | 2010-09-10 | 251.075 | 999 | +406 | 0.00% | 250,824 |
| 2010-09-09 | 2010-09-07 | 249.052 | 593 | -2,373 | 0.00% | 147,688 |
| 2010-09-08 | 2010-09-06 | 249.431 | 2,966 | -396 | 0.00% | 739,814 |
| 2010-09-07 | 2010-09-03 | 247.282 | 3,362 | -395 | 0.00% | 831,363 |
| 2010-08-16 | 2010-08-12 | 239.697 | 3,757 | +1,977 | 0.00% | 900,541 |
| 2010-08-09 | 2010-08-05 | 247.788 | 1,780 | -395 | 0.00% | 441,062 |
| 2010-08-06 | 2010-08-04 | 247.914 | 2,175 | -1,582 | 0.00% | 539,214 |
| 2010-08-04 | 2010-08-02 | 239.950 | 3,757 | -1,978 | 0.00% | 901,491 |
| 2010-07-29 | 2010-07-27 | 238.559 | 5,735 | -197 | 0.00% | 1,368,136 |
| 2010-07-27 | 2010-07-23 | 234.893 | 5,932 | -1,582 | 0.00% | 1,393,384 |
| 2010-07-12 | 2010-07-08 | 226.170 | 7,514 | -791 | 0.00% | 1,699,439 |
| 2010-07-02 | 2010-06-29 | 223.136 | 8,305 | -1,187 | 0.00% | 1,853,141 |
| 2010-06-29 | 2010-06-25 | 229.077 | 9,492 | -198 | 0.00% | 2,174,403 |
| 2010-06-24 | 2010-06-22 | 226.170 | 9,690 | -197 | 0.00% | 2,191,584 |
| 2010-05-26 | 2010-05-24 | 218.584 | 9,887 | +197 | 0.00% | 2,161,143 |
| 2010-05-12 | 2010-05-10 | 214.918 | 9,690 | -1,977 | 0.00% | 2,082,556 |
| 2010-05-10 | 2010-05-06 | 204.931 | 11,667 | -198 | 0.00% | 2,390,927 |
| 2010-05-07 | 2010-05-05 | 222.144 | 11,865 | +198 | 0.00% | 2,635,744 |
| 2010-05-06 | 2010-05-04 | 225.259 | 11,667 | +300 | 0.00% | 2,628,093 |
| 2010-05-04 | 2010-04-30 | 228.243 | 11,367 | +770 | 0.00% | 2,594,439 |
| 2010-05-03 | 2010-04-29 | 229.541 | 10,597 | +964 | 0.00% | 2,432,442 |
| 2010-04-30 | 2010-04-28 | 234.861 | 9,633 | +385 | 0.00% | 2,262,413 |
| 2010-04-26 | 2010-04-22 | 237.067 | 9,248 | -3,853 | 0.00% | 2,192,391 |
| 2010-04-21 | 2010-04-19 | 238.624 | 13,101 | +770 | 0.00% | 3,126,208 |
| 2010-04-20 | 2010-04-16 | 243.944 | 12,331 | +4,239 | 0.00% | 3,008,070 |
| 2010-04-19 | 2010-04-15 | 251.599 | 8,092 | +385 | 0.00% | 2,035,942 |
| 2010-04-13 | 2010-04-09 | 251.729 | 7,707 | -385 | 0.00% | 1,940,076 |
| 2010-04-09 | 2010-04-07 | 250.821 | 8,092 | -771 | 0.00% | 2,029,642 |
| 2010-04-08 | 2010-04-01 | 246.539 | 8,863 | -1,926 | 0.00% | 2,185,074 |
| 2010-03-30 | 2010-03-26 | 244.852 | 10,789 | -771 | 0.00% | 2,641,708 |
| 2010-03-17 | 2010-03-15 | 236.028 | 11,560 | +1,156 | 0.00% | 2,728,489 |
| 2010-03-16 | 2010-03-12 | 240.051 | 10,404 | +1,156 | 0.00% | 2,497,490 |
| 2010-02-22 | 2010-02-18 | 227.075 | 9,248 | -1,927 | 0.00% | 2,099,992 |
| 2010-02-17 | 2010-02-11 | 226.037 | 11,175 | -1,156 | 0.00% | 2,525,966 |
| 2010-02-09 | 2010-02-05 | 213.580 | 12,331 | +1,927 | 0.00% | 2,633,661 |
| 2010-02-05 | 2010-02-03 | 229.541 | 10,404 | -193 | 0.00% | 2,388,141 |
| 2010-01-28 | 2010-01-26 | 219.549 | 10,597 | +578 | 0.00% | 2,326,564 |
| 2010-01-26 | 2010-01-22 | 223.961 | 10,019 | +386 | 0.00% | 2,243,866 |
| 2010-01-25 | 2010-01-21 | 227.465 | 9,633 | +192 | 0.00% | 2,191,166 |
| 2010-01-18 | 2010-01-14 | 237.067 | 9,441 | +771 | 0.00% | 2,238,145 |
| 2010-01-15 | 2010-01-13 | 242.646 | 8,670 | +4,239 | 0.00% | 2,103,742 |
| 2010-01-07 | 2010-01-05 | 256.400 | 4,431 | -3,854 | 0.00% | 1,136,110 |
| 2009-12-15 | 2009-12-11 | 241.997 | 8,285 | -385 | 0.00% | 2,004,948 |
| 2009-11-16 | 2009-11-12 | 229.541 | 8,670 | +385 | 0.00% | 1,990,117 |
| 2009-11-10 | 2009-11-06 | 241.349 | 8,285 | +386 | 0.00% | 1,999,573 |
| 2009-11-09 | 2009-11-05 | 239.143 | 7,899 | +385 | 0.00% | 1,888,988 |
| 2009-11-04 | 2009-11-02 | 246.539 | 7,514 | +3,853 | 0.00% | 1,852,493 |
| 2009-10-09 | 2009-10-07 | 234.990 | 3,661 | -3,853 | 0.00% | 860,300 |
| 2009-10-07 | 2009-10-05 | 227.594 | 7,514 | +3,853 | 0.00% | 1,710,143 |
| 2009-10-05 | 2009-09-30 | 236.418 | 3,661 | -3,853 | 0.00% | 865,525 |
| 2009-09-30 | 2009-09-28 | 229.411 | 7,514 | +1,927 | 0.00% | 1,723,793 |
| 2009-09-29 | 2009-09-25 | 234.990 | 5,587 | +1,926 | 0.00% | 1,312,892 |
| 2009-09-22 | 2009-09-18 | 234.342 | 3,661 | -192 | 0.00% | 857,925 |
| 2009-09-21 | 2009-09-17 | 231.487 | 3,853 | +1,541 | 0.00% | 891,919 |
| 2009-09-15 | 2009-09-11 | 226.955 | 2,312 | +16 | 0.00% | 524,721 |
| 2009-09-10 | 2009-09-08 | 225.779 | 2,296 | -765 | 0.00% | 518,390 |
| 2009-09-02 | 2009-08-31 | 211.276 | 3,061 | +765 | 0.00% | 646,717 |
| 2009-08-20 | 2009-08-18 | 217.679 | 2,296 | -765 | 0.00% | 499,790 |
| 2009-08-17 | 2009-08-13 | 217.417 | 3,061 | +765 | 0.00% | 665,514 |
| 2009-08-12 | 2009-08-10 | 221.206 | 2,296 | -383 | 0.00% | 507,890 |
| 2009-08-11 | 2009-08-07 | 217.287 | 2,679 | +192 | 0.00% | 582,111 |
| 2009-07-31 | 2009-07-29 | 225.126 | 2,487 | -383 | 0.00% | 559,889 |
| 2009-07-30 | 2009-07-28 | 225.910 | 2,870 | -191 | 0.00% | 648,362 |
| 2009-07-29 | 2009-07-27 | 226.955 | 3,061 | -192 | 0.00% | 694,711 |
| 2009-07-28 | 2009-07-24 | 217.417 | 3,253 | +766 | 0.00% | 707,258 |
| 2009-07-17 | 2009-07-15 | 206.050 | 2,487 | -383 | 0.00% | 512,446 |
| 2009-07-08 | 2009-07-06 | 191.024 | 2,870 | +383 | 0.00% | 548,239 |
| 2009-07-02 | 2009-06-29 | 203.045 | 2,487 | -2,296 | 0.00% | 504,972 |
| 2009-06-24 | 2009-06-22 | 189.325 | 4,783 | -383 | 0.00% | 905,544 |
| 2009-06-18 | 2009-06-16 | 190.109 | 5,166 | +383 | 0.00% | 982,105 |
| 2009-06-17 | 2009-06-15 | 194.813 | 4,783 | -383 | 0.00% | 931,791 |
| 2009-06-16 | 2009-06-12 | 194.944 | 5,166 | +383 | 0.00% | 1,007,080 |
| 2009-06-15 | 2009-06-11 | 196.512 | 4,783 | -383 | 0.00% | 939,916 |
| 2009-06-12 | 2009-06-10 | 196.773 | 5,166 | +383 | 0.00% | 1,016,530 |
| 2009-06-10 | 2009-06-08 | 196.642 | 4,783 | +2,296 | 0.00% | 940,541 |
| 2009-06-09 | 2009-06-05 | 205.005 | 2,487 | -192 | 0.00% | 509,847 |
| 2009-06-03 | 2009-06-01 | 205.135 | 2,679 | -191 | 0.00% | 549,557 |
| 2009-06-02 | 2009-05-29 | 202.522 | 2,870 | +191 | 0.00% | 581,238 |
| 2009-05-29 | 2009-05-26 | 183.315 | 2,679 | -382 | 0.00% | 491,101 |
| 2009-05-25 | 2009-05-21 | 177.305 | 3,061 | +382 | 0.00% | 542,730 |
| 2009-05-20 | 2009-05-18 | 182.401 | 2,679 | -382 | 0.00% | 488,651 |
| 2009-05-18 | 2009-05-14 | 172.993 | 3,061 | +382 | 0.00% | 529,532 |
| 2009-05-15 | 2009-05-13 | 179.134 | 2,679 | -382 | 0.00% | 479,900 |
| 2009-05-14 | 2009-05-12 | 176.260 | 3,061 | +382 | 0.00% | 539,530 |
| 2009-05-07 | 2009-05-05 | 178.323 | 2,679 | +59 | 0.00% | 477,727 |
| 2009-05-06 | 2009-05-04 | 175.651 | 2,620 | -375 | 0.00% | 460,207 |
| 2009-04-27 | 2009-04-23 | 156.283 | 2,995 | -374 | 0.00% | 468,068 |
| 2009-04-20 | 2009-04-16 | 146.666 | 3,369 | +374 | 0.00% | 494,116 |
| 2009-04-08 | 2009-04-06 | 158.420 | 2,995 | -748 | 0.00% | 474,469 |
| 2009-03-06 | 2009-03-04 | 126.629 | 3,743 | -375 | 0.00% | 473,973 |
| 2009-03-04 | 2009-03-02 | 124.225 | 4,118 | +375 | 0.00% | 511,558 |
| 2009-03-02 | 2009-02-26 | 127.431 | 3,743 | -749 | 0.00% | 476,973 |
| 2009-02-27 | 2009-02-25 | 127.431 | 4,492 | -374 | 0.00% | 572,419 |
| 2009-02-26 | 2009-02-24 | 125.160 | 4,866 | -374 | 0.00% | 609,028 |
| 2009-02-25 | 2009-02-23 | 129.702 | 5,240 | -749 | 0.00% | 679,636 |
| 2009-02-24 | 2009-02-20 | 125.160 | 5,989 | +374 | 0.00% | 749,583 |
| 2009-02-10 | 2009-02-06 | 127.297 | 5,615 | -748 | 0.00% | 714,774 |
| 2009-02-06 | 2009-02-04 | 124.225 | 6,363 | -375 | 0.00% | 790,443 |
| 2009-02-05 | 2009-02-03 | 122.756 | 6,738 | +1,123 | 0.00% | 827,127 |
| 2009-02-04 | 2009-02-02 | 128.232 | 5,615 | +749 | 0.00% | 720,024 |
| 2009-02-02 | 2009-01-29 | 128.767 | 4,866 | -374 | 0.00% | 626,578 |
| 2009-01-30 | 2009-01-23 | 125.427 | 5,240 | -375 | 0.00% | 657,238 |
| 2009-01-16 | 2009-01-14 | 137.716 | 5,615 | -374 | 0.00% | 773,276 |
| 2009-01-14 | 2009-01-12 | 139.052 | 5,989 | +374 | 0.00% | 832,781 |
| 2009-01-13 | 2009-01-09 | 143.059 | 5,615 | +375 | 0.00% | 803,277 |
| 2009-01-12 | 2009-01-08 | 144.929 | 5,240 | +374 | 0.00% | 759,429 |
| 2009-01-05 | 2008-12-31 | 142.525 | 4,866 | +374 | 0.00% | 693,525 |
| 2008-12-19 | 2008-12-17 | 153.612 | 4,492 | +374 | 0.00% | 690,023 |
| 2008-11-24 | 2008-11-20 | 114.875 | 4,118 | -748 | 0.00% | 473,054 |
| 2008-11-18 | 2008-11-14 | 125.561 | 4,866 | -8,984 | 0.00% | 610,978 |
| 2008-11-17 | 2008-11-13 | 122.088 | 13,850 | +5,241 | 0.00% | 1,690,915 |
| 2008-11-14 | 2008-11-12 | 133.709 | 8,609 | -375 | 0.00% | 1,151,099 |
| 2008-11-13 | 2008-11-11 | 132.507 | 8,984 | +749 | 0.00% | 1,190,439 |
| 2008-11-12 | 2008-11-10 | 137.582 | 8,235 | +4,117 | 0.00% | 1,132,992 |
| 2008-11-05 | 2008-11-03 | 150.940 | 4,118 | -374 | 0.00% | 621,571 |
| 2008-11-04 | 2008-10-31 | 142.925 | 4,492 | +374 | 0.00% | 642,021 |
| 2008-10-30 | 2008-10-28 | 125.828 | 4,118 | -374 | 0.00% | 518,159 |
| 2008-10-24 | 2008-10-22 | 137.983 | 4,492 | -187 | 0.00% | 619,821 |
| 2008-10-23 | 2008-10-21 | 140.788 | 4,679 | +561 | 0.00% | 658,748 |
| 2008-10-20 | 2008-10-16 | 148.268 | 4,118 | +375 | 0.00% | 610,570 |
| 2008-10-15 | 2008-10-13 | 150.940 | 3,743 | -375 | 0.00% | 564,968 |
| 2008-10-14 | 2008-10-10 | 136.380 | 4,118 | +188 | 0.00% | 561,614 |
| 2008-10-13 | 2008-10-09 | 148.268 | 3,930 | -2,808 | 0.00% | 582,695 |
| 2008-10-10 | 2008-10-08 | 146.398 | 6,738 | +2,995 | 0.00% | 986,433 |
| 2008-10-06 | 2008-10-02 | 176.186 | 3,743 | +187 | 0.00% | 659,463 |
| 2008-10-02 | 2008-09-29 | 180.727 | 3,556 | +749 | 0.00% | 642,666 |
| 2008-09-30 | 2008-09-26 | 184.334 | 2,807 | -749 | 0.00% | 517,425 |
| 2008-09-29 | 2008-09-25 | 187.005 | 3,556 | +749 | 0.00% | 664,991 |
| 2008-09-23 | 2008-09-19 | 191.013 | 2,807 | +374 | 0.00% | 536,172 |
| 2008-09-16 | 2008-09-11 | 212.130 | 2,433 | +28 | 0.00% | 516,112 |
| 2008-07-29 | 2008-07-25 | 229.154 | 2,405 | -1,481 | 0.00% | 551,116 |
| 2008-07-18 | 2008-07-16 | 211.454 | 3,886 | +1,481 | 0.00% | 821,711 |
| 2008-05-22 | 2008-05-20 | 247.935 | 2,405 | +370 | 0.00% | 596,284 |
| 2008-05-06 | 2008-05-02 | 254.421 | 2,035 | -185 | 0.00% | 517,746 |
| 2008-04-30 | 2008-04-28 | 252.440 | 2,220 | +56 | 0.00% | 560,417 |
| 2008-04-28 | 2008-04-24 | 247.866 | 2,164 | -361 | 0.00% | 536,381 |
| 2008-04-17 | 2008-04-15 | 243.984 | 2,525 | +361 | 0.00% | 616,060 |
| 2008-04-15 | 2008-04-11 | 253.411 | 2,164 | -180 | 0.00% | 548,381 |
| 2008-04-14 | 2008-04-10 | 250.915 | 2,344 | +180 | 0.00% | 588,146 |
| 2008-04-11 | 2008-04-09 | 252.718 | 2,164 | -180 | 0.00% | 546,881 |
| 2008-04-09 | 2008-04-07 | 251.331 | 2,344 | +180 | 0.00% | 589,121 |
| 2008-04-08 | 2008-04-03 | 249.806 | 2,164 | -180 | 0.00% | 540,581 |
| 2008-03-11 | 2008-03-07 | 236.082 | 2,344 | +180 | 0.00% | 553,377 |
| 2008-03-06 | 2008-03-04 | 243.152 | 2,164 | -361 | 0.00% | 526,182 |
| 2008-03-05 | 2008-03-03 | 244.816 | 2,525 | +361 | 0.00% | 618,160 |
| 2008-03-04 | 2008-02-29 | 250.222 | 2,164 | +180 | 0.00% | 541,481 |
| 2008-02-11 | 2008-02-04 | 287.790 | 1,984 | -180 | 0.00% | 570,976 |
| 2008-01-29 | 2008-01-25 | 289.731 | 2,164 | -361 | 0.00% | 626,978 |
| 2008-01-28 | 2008-01-24 | 264.640 | 2,525 | +361 | 0.00% | 668,215 |
| 2007-12-05 | 2007-12-03 | 288.622 | 2,164 | -361 | 0.00% | 624,578 |
| 2007-12-04 | 2007-11-30 | 290.563 | 2,525 | +361 | 0.00% | 733,671 |
| 2007-12-03 | 2007-11-29 | 287.513 | 2,164 | -721 | 0.00% | 622,178 |
| 2007-11-30 | 2007-11-28 | 269.076 | 2,885 | +721 | 0.00% | 776,283 |
| 2007-11-28 | 2007-11-26 | 275.591 | 2,164 | -361 | 0.00% | 596,379 |
| 2007-11-27 | 2007-11-23 | 262.421 | 2,525 | -721 | 0.00% | 662,614 |
| 2007-11-26 | 2007-11-22 | 255.629 | 3,246 | +361 | 0.00% | 829,771 |
| 2007-11-15 | 2007-11-13 | 275.314 | 2,885 | +360 | 0.00% | 794,280 |
| 2007-11-12 | 2007-11-08 | 276.423 | 2,525 | +361 | 0.00% | 697,968 |
| 2007-11-01 | 2007-10-30 | 319.120 | 2,164 | -361 | 0.00% | 690,576 |
| 2007-10-30 | 2007-10-26 | 280.859 | 2,525 | -360 | 0.00% | 709,169 |
| 2007-10-15 | 2007-10-11 | 272.125 | 2,885 | -361 | 0.00% | 785,082 |
| 2007-10-12 | 2007-10-10 | 268.244 | 3,246 | -1,443 | 0.00% | 870,719 |
| 2007-10-09 | 2007-10-05 | 258.124 | 4,689 | +1,443 | 0.00% | 1,210,344 |
| 2007-10-08 | 2007-10-04 | 258.401 | 3,246 | -1,443 | 0.00% | 838,771 |
| 2007-10-05 | 2007-10-03 | 262.283 | 4,689 | -5,049 | 0.00% | 1,229,844 |
| 2007-09-27 | 2007-09-24 | 262.837 | 9,738 | +721 | 0.00% | 2,559,510 |
| 2007-09-20 | 2007-09-18 | 256.183 | 9,017 | -180 | 0.00% | 2,310,004 |
| 2007-09-17 | 2007-09-13 | 255.074 | 9,197 | -1,082 | 0.00% | 2,345,918 |
| 2007-09-14 | 2007-09-12 | 256.485 | 10,279 | -361 | 0.00% | 2,636,412 |
| 2007-09-13 | 2007-09-11 | 249.905 | 10,640 | +105 | 0.00% | 2,658,990 |
| 2007-09-12 | 2007-09-10 | 247.385 | 10,535 | +357 | 0.00% | 2,606,202 |
| 2007-09-11 | 2007-09-07 | 251.025 | 10,178 | -357 | 0.00% | 2,554,934 |
| 2007-09-07 | 2007-09-05 | 249.065 | 10,535 | -1,250 | 0.00% | 2,623,901 |
| 2007-09-06 | 2007-09-04 | 244.585 | 11,785 | -358 | 0.00% | 2,882,434 |
| 2007-08-31 | 2007-08-29 | 235.625 | 12,143 | +1,786 | 0.00% | 2,861,192 |
| 2007-08-21 | 2007-08-17 | 224.985 | 10,357 | -714 | 0.00% | 2,330,166 |
| 2007-08-16 | 2007-08-14 | 240.385 | 11,071 | +357 | 0.00% | 2,661,302 |
| 2007-08-14 | 2007-08-10 | 239.405 | 10,714 | +357 | 0.00% | 2,564,984 |
| 2007-08-13 | 2007-08-09 | 244.165 | 10,357 | -357 | 0.00% | 2,528,817 |
| 2007-08-08 | 2007-08-06 | 240.805 | 10,714 | +714 | 0.00% | 2,579,984 |
| 2007-07-31 | 2007-07-27 | 247.945 | 10,000 | +714 | 0.00% | 2,479,451 |
| 2007-07-30 | 2007-07-26 | 255.785 | 9,286 | -1,071 | 0.00% | 2,375,222 |
| 2007-07-19 | 2007-07-17 | 257.045 | 10,357 | -714 | 0.00% | 2,662,218 |
| 2007-07-18 | 2007-07-16 | 252.705 | 11,071 | -6,072 | 0.00% | 2,797,699 |
| 2007-07-17 | 2007-07-13 | 251.865 | 17,143 | -714 | 0.01% | 4,317,724 |
| 2007-07-12 | 2007-07-10 | 248.925 | 17,857 | +714 | 0.01% | 4,445,056 |
| 2007-07-11 | 2007-07-09 | 252.005 | 17,143 | -1,785 | 0.01% | 4,320,125 |
| 2007-07-09 | 2007-07-05 | 241.785 | 18,928 | +1,785 | 0.01% | 4,576,506 |
| 2007-06-26 | 2007-06-22 | 241.645 | 17,143 | 0.01% | 4,142,519 |
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