History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 713,195 | +0 | 0.71% | 427,917 |
| 2025-10-13 | 2025-10-09 | 0.790 | 713,195 | +0 | 0.71% | 563,424 |
| 2025-10-10 | 2025-10-08 | 1.600 | 713,195 | +0 | 0.71% | 1,141,112 |
| 2025-10-09 | 2025-10-06 | 1.910 | 713,195 | +0 | 0.71% | 1,362,202 |
| 2025-10-08 | 2025-10-03 | 1.960 | 713,195 | +8,774 | 0.71% | 1,397,862 |
| 2025-09-25 | 2025-09-23 | 2.280 | 704,421 | -40,000 | 0.96% | 1,606,080 |
| 2025-09-02 | 2025-08-29 | 2.952 | 744,421 | +113,942 | 1.02% | 2,197,387 |
| 2025-08-20 | 2025-08-18 | 3.306 | 630,479 | -50,816 | 1.02% | 2,084,379 |
| 2025-08-11 | 2025-08-07 | 3.424 | 681,295 | -5,082 | 1.10% | 2,332,820 |
| 2025-08-04 | 2025-07-31 | 3.412 | 686,377 | -3,388 | 1.11% | 2,342,117 |
| 2025-07-30 | 2025-07-28 | 3.424 | 689,765 | -33,877 | 1.11% | 2,361,822 |
| 2025-07-15 | 2025-07-11 | 3.424 | 723,642 | -10,164 | 1.17% | 2,477,820 |
| 2025-07-03 | 2025-06-30 | 3.448 | 733,806 | -1,693 | 1.18% | 2,529,951 |
| 2025-04-11 | 2025-04-09 | 3.719 | 735,499 | -138 | 1.19% | 2,735,525 |
| 2025-03-13 | 2025-03-11 | 3.542 | 735,637 | -6,776 | 1.19% | 2,605,750 |
| 2025-01-21 | 2025-01-17 | 3.778 | 742,413 | -1,397 | 1.20% | 2,805,069 |
| 2024-11-26 | 2024-11-22 | 4.369 | 743,810 | -5,738 | 1.20% | 3,249,464 |
| 2024-10-03 | 2024-09-30 | 3.920 | 749,548 | -32,309 | 1.21% | 2,938,228 |
| 2024-09-25 | 2024-09-23 | 3.955 | 781,857 | -212 | 1.26% | 3,092,574 |
| 2024-05-29 | 2024-05-27 | 1.582 | 782,069 | +10,163 | 1.50% | 1,237,365 |
| 2024-01-22 | 2024-01-18 | 1.913 | 771,906 | -16,939 | 1.48% | 1,476,479 |
| 2023-10-30 | 2023-10-26 | 3.046 | 788,845 | -10,163 | 1.51% | 2,403,031 |
| 2023-10-09 | 2023-10-05 | 3.117 | 799,008 | +15,245 | 1.53% | 2,490,595 |
| 2023-08-01 | 2023-07-28 | 3.448 | 783,763 | -8,469 | 1.50% | 2,702,188 |
| 2023-05-12 | 2023-05-10 | 3.070 | 792,232 | +16,938 | 1.51% | 2,432,057 |
| 2023-05-02 | 2023-04-27 | 3.023 | 775,294 | +8,470 | 1.48% | 2,343,443 |
| 2023-03-21 | 2023-03-17 | 3.093 | 766,824 | +8,469 | 1.76% | 2,372,165 |
| 2023-03-06 | 2023-03-02 | 2.031 | 758,355 | +7,656 | 1.74% | 1,540,100 |
| 2022-12-06 | 2022-12-02 | 1.118 | 750,699 | -1 | 1.72% | 839,251 |
| 2022-12-05 | 2022-12-01 | 1.118 | 750,700 | -295,856 | 1.72% | 839,252 |
| 2022-06-01 | 2022-05-30 | 1.338 | 1,046,556 | -35 | 1.72% | 1,400,463 |
| 2022-04-13 | 2022-04-11 | 1.245 | 1,046,591 | +11,476 | 1.72% | 1,303,006 |
| 2022-04-04 | 2022-03-31 | 1.567 | 1,035,115 | +2,952 | 2.55% | 1,621,856 |
| 2022-02-28 | 2022-02-24 | 1.717 | 1,032,163 | -164,208 | 2.55% | 1,772,355 |
| 2021-06-10 | 2021-06-08 | 2.704 | 1,196,371 | +8,211 | 3.37% | 3,234,462 |
| 2021-04-22 | 2021-04-20 | 1.798 | 1,188,160 | +5,201 | 3.63% | 2,135,721 |
| 2021-02-24 | 2021-02-22 | 2.156 | 1,182,959 | -1,068 | 3.61% | 2,549,918 |
| 2021-01-06 | 2021-01-04 | 3.683 | 1,184,027 | +1,643 | 3.61% | 4,360,403 |
| 2020-12-21 | 2020-12-17 | 3.858 | 1,182,384 | +1,779 | 3.61% | 4,561,703 |
| 2020-11-05 | 2020-11-03 | 4.560 | 1,180,605 | -1,027 | 3.60% | 5,382,992 |
| 2020-06-17 | 2020-06-15 | 11.223 | 1,181,632 | -4,105 | 3.61% | 13,261,968 |
| 2020-03-04 | 2020-03-02 | 13.503 | 1,185,737 | -2,327 | 3.63% | 16,011,236 |
| 2019-08-09 | 2019-08-07 | 14.380 | 1,188,064 | -7,801 | 3.64% | 17,084,389 |
| 2019-08-08 | 2019-08-06 | 14.906 | 1,195,865 | -11,496 | 3.66% | 17,825,710 |
| 2019-08-07 | 2019-08-05 | 15.783 | 1,207,361 | -1,916 | 3.70% | 19,055,722 |
| 2019-06-26 | 2019-06-24 | 15.783 | 1,209,277 | +335,544 | 3.71% | 19,085,962 |
| 2019-05-28 | 2019-05-24 | 15.958 | 873,733 | -821 | 2.68% | 13,943,310 |
| 2019-05-22 | 2019-05-20 | 16.484 | 874,554 | +288,904 | 2.68% | 14,416,513 |
| 2019-04-18 | 2019-04-16 | 19.115 | 585,650 | +136,309 | 1.80% | 11,194,647 |
| 2019-03-07 | 2019-03-05 | 20.342 | 449,341 | +3,558 | 1.38% | 9,140,707 |
| 2019-03-06 | 2019-03-04 | 18.940 | 445,783 | +1,232 | 1.37% | 8,442,927 |
| 2018-08-21 | 2018-08-17 | 18.764 | 444,551 | -570 | 1.36% | 8,341,634 |
| 2018-07-06 | 2018-07-04 | 20.869 | 445,121 | -1,141 | 1.37% | 9,289,039 |
| 2018-04-18 | 2018-04-16 | 22.272 | 446,262 | +285,209 | 1.37% | 9,938,924 |
| 2018-03-21 | 2018-03-19 | 21.745 | 161,053 | -593 | 0.49% | 3,502,162 |
| 2018-01-12 | 2018-01-10 | 23.499 | 161,646 | +3,558 | 0.50% | 3,798,530 |
| 2017-11-24 | 2017-11-22 | 30.163 | 158,088 | -13,138 | 0.49% | 4,768,405 |
| 2017-11-15 | 2017-11-13 | 25.603 | 171,226 | -734 | 0.53% | 4,383,978 |
| 2017-10-04 | 2017-09-29 | 24.727 | 171,960 | +547 | 0.53% | 4,251,991 |
| 2017-08-25 | 2017-08-22 | 21.745 | 171,413 | -7,116 | 0.53% | 3,727,445 |
| 2017-07-24 | 2017-07-20 | 22.622 | 178,529 | -6,364 | 0.55% | 4,038,725 |
| 2017-06-30 | 2017-06-28 | 23.324 | 184,893 | +6,158 | 0.57% | 4,312,388 |
| 2017-03-27 | 2017-03-23 | 28.409 | 178,735 | +13,139 | 0.55% | 5,077,739 |
| 2017-02-15 | 2017-02-13 | 24.551 | 165,596 | -3,422 | 0.51% | 4,065,591 |
| 2017-02-10 | 2017-02-08 | 24.902 | 169,018 | -3,832 | 0.52% | 4,208,885 |
| 2017-02-09 | 2017-02-07 | 24.551 | 172,850 | -2,737 | 0.53% | 4,243,685 |
| 2017-01-12 | 2017-01-10 | 25.253 | 175,587 | -2,737 | 0.54% | 4,434,050 |
| 2017-01-03 | 2016-12-29 | 24.902 | 178,324 | -2,737 | 0.55% | 4,440,623 |
| 2016-12-23 | 2016-12-21 | 25.428 | 181,061 | -2,053 | 0.56% | 4,604,036 |
| 2016-12-06 | 2016-12-02 | 26.130 | 183,114 | -30,108 | 0.56% | 4,784,687 |
| 2016-12-05 | 2016-12-01 | 26.305 | 213,222 | -2,053 | 0.65% | 5,608,788 |
| 2016-12-02 | 2016-11-30 | 26.831 | 215,275 | -39,826 | 0.66% | 5,776,048 |
| 2016-10-17 | 2016-10-13 | 30.864 | 255,101 | -246,889 | 0.78% | 7,873,550 |
| 2016-07-07 | 2016-07-05 | 32.267 | 501,990 | -2,992 | 1.54% | 16,197,898 |
| 2016-06-24 | 2016-06-22 | 34.547 | 504,982 | +2,737 | 1.55% | 17,445,679 |
| 2016-05-18 | 2016-05-16 | 31.215 | 502,245 | -821 | 1.54% | 15,677,665 |
| 2016-05-11 | 2016-05-09 | 33.144 | 503,066 | -548 | 1.54% | 16,673,721 |
| 2016-04-18 | 2016-04-14 | 31.566 | 503,614 | -958 | 2.28% | 15,897,032 |
| 2016-03-02 | 2016-02-29 | 35.073 | 504,572 | +1,369 | 2.28% | 17,696,969 |
| 2016-01-06 | 2016-01-04 | 38.405 | 503,203 | +1,368 | 2.27% | 19,325,605 |
| 2016-01-05 | 2015-12-31 | 39.457 | 501,835 | -410 | 2.27% | 19,801,096 |
| 2015-12-23 | 2015-12-21 | 42.789 | 502,245 | +274 | 2.27% | 21,490,732 |
| 2015-12-22 | 2015-12-18 | 42.789 | 501,971 | +136 | 2.27% | 21,479,008 |
| 2015-12-21 | 2015-12-17 | 43.666 | 501,835 | +137 | 2.27% | 21,913,213 |
| 2015-12-18 | 2015-12-16 | 43.491 | 501,698 | -8,074 | 2.27% | 21,819,250 |
| 2015-12-08 | 2015-12-04 | 38.931 | 509,772 | +1,368 | 2.30% | 19,846,079 |
| 2015-10-15 | 2015-10-13 | 30.514 | 508,404 | -3,011 | 2.30% | 15,513,292 |
| 2015-09-01 | 2015-08-28 | 18.589 | 511,415 | +41,468 | 2.77% | 9,506,597 |
| 2015-08-27 | 2015-08-25 | 17.887 | 469,947 | +32,435 | 2.55% | 8,406,105 |
| 2015-08-26 | 2015-08-24 | 17.537 | 437,512 | +16,833 | 2.37% | 7,672,479 |
| 2015-08-17 | 2015-08-13 | 22.798 | 420,679 | +14,918 | 2.28% | 9,590,471 |
| 2015-08-14 | 2015-08-12 | 22.272 | 405,761 | -685 | 2.20% | 9,036,906 |
| 2015-07-29 | 2015-07-27 | 24.551 | 406,446 | +22,308 | 2.20% | 9,978,762 |
| 2015-07-28 | 2015-07-24 | 28.760 | 384,138 | +12,728 | 2.08% | 11,047,827 |
| 2015-07-20 | 2015-07-16 | 29.111 | 371,410 | -14 | 2.01% | 10,812,035 |
| 2015-07-16 | 2015-07-14 | 31.040 | 371,424 | +19,812 | 2.01% | 11,528,930 |
| 2015-07-07 | 2015-07-03 | 34.722 | 351,612 | +8,348 | 1.91% | 12,208,847 |
| 2015-07-03 | 2015-06-30 | 49.103 | 343,264 | -5,337 | 1.86% | 16,855,128 |
| 2015-07-02 | 2015-06-29 | 44.718 | 348,601 | +11,359 | 1.89% | 15,588,868 |
| 2015-06-30 | 2015-06-26 | 52.610 | 337,242 | +1,642 | 1.83% | 17,742,249 |
| 2015-06-26 | 2015-06-24 | 49.979 | 335,600 | +37,910 | 1.82% | 16,773,070 |
| 2015-06-24 | 2015-06-22 | 49.103 | 297,690 | +28,603 | 1.61% | 14,617,329 |
| 2015-06-01 | 2015-05-28 | 54.364 | 269,087 | +2,600 | 1.46% | 14,628,513 |
| 2015-05-28 | 2015-05-26 | 59.624 | 266,487 | +21,760 | 1.73% | 15,889,151 |
| 2015-05-27 | 2015-05-22 | 53.487 | 244,727 | -14,917 | 1.59% | 13,089,633 |
| 2015-05-26 | 2015-05-21 | 56.994 | 259,644 | -7,664 | 1.69% | 14,798,150 |
| 2015-05-22 | 2015-05-20 | 60.501 | 267,308 | +6,022 | 1.74% | 16,172,487 |
| 2015-05-21 | 2015-05-19 | 50.856 | 261,286 | +9,306 | 1.70% | 13,288,008 |
| 2015-05-20 | 2015-05-18 | 37.879 | 251,980 | +40,099 | 1.64% | 9,544,773 |
| 2015-05-19 | 2015-05-15 | 36.827 | 211,881 | -1,779 | 1.38% | 7,802,918 |
| 2015-05-14 | 2015-05-12 | 35.424 | 213,660 | +21,486 | 1.39% | 7,568,684 |
| 2015-05-13 | 2015-05-11 | 33.846 | 192,174 | +2,737 | 1.25% | 6,504,257 |
| 2015-05-12 | 2015-05-08 | 34.372 | 189,437 | +1,506 | 1.23% | 6,511,284 |
| 2015-05-11 | 2015-05-07 | 34.722 | 187,931 | +7,800 | 1.22% | 6,525,434 |
| 2015-04-29 | 2015-04-27 | 35.073 | 180,131 | -2,463 | 1.17% | 6,317,776 |
| 2015-04-27 | 2015-04-23 | 33.670 | 182,594 | +4,516 | 1.19% | 6,147,995 |
| 2015-04-24 | 2015-04-22 | 34.196 | 178,078 | +38,594 | 1.16% | 6,089,626 |
| 2015-04-23 | 2015-04-21 | 35.249 | 139,484 | +2,737 | 0.91% | 4,916,615 |
| 2015-04-22 | 2015-04-20 | 34.898 | 136,747 | +2,190 | 0.89% | 4,772,178 |
| 2015-04-21 | 2015-04-17 | 34.722 | 134,557 | +3,065 | 0.88% | 4,672,155 |
| 2015-04-20 | 2015-04-16 | 34.898 | 131,492 | -10,401 | 0.86% | 4,588,790 |
| 2015-04-15 | 2015-04-13 | 31.566 | 141,893 | -301 | 0.92% | 4,478,981 |
| 2015-04-14 | 2015-04-10 | 30.514 | 142,194 | +5,474 | 0.93% | 4,338,866 |
| 2015-04-13 | 2015-04-09 | 32.267 | 136,720 | +11,359 | 0.89% | 4,411,595 |
| 2015-04-09 | 2015-04-02 | 28.059 | 125,361 | +12,181 | 0.82% | 3,517,452 |
| 2015-03-25 | 2015-03-23 | 24.025 | 113,180 | +137 | 0.74% | 2,719,168 |
| 2015-03-23 | 2015-03-19 | 24.551 | 113,043 | +1,094 | 0.74% | 2,775,348 |
| 2015-03-20 | 2015-03-18 | 24.376 | 111,949 | +411 | 0.73% | 2,728,857 |
| 2015-03-18 | 2015-03-16 | 23.674 | 111,538 | +958 | 0.73% | 2,640,599 |
| 2015-03-17 | 2015-03-13 | 24.025 | 110,580 | +1,368 | 0.72% | 2,656,702 |
| 2015-03-02 | 2015-02-26 | 25.077 | 109,212 | -3,558 | 0.71% | 2,738,749 |
| 2015-02-26 | 2015-02-24 | 26.130 | 112,770 | +3,011 | 0.73% | 2,946,630 |
| 2015-02-25 | 2015-02-23 | 27.532 | 109,759 | +7,253 | 0.71% | 3,021,938 |
| 2015-02-24 | 2015-02-18 | 24.551 | 102,506 | +1,369 | 0.67% | 2,516,652 |
| 2015-02-23 | 2015-02-16 | 22.798 | 101,137 | +3,969 | 0.66% | 2,305,681 |
| 2015-02-17 | 2015-02-13 | 22.798 | 97,168 | +821 | 0.63% | 2,215,197 |
| 2015-02-16 | 2015-02-12 | 23.148 | 96,347 | +1,369 | 0.63% | 2,230,272 |
| 2015-01-08 | 2015-01-06 | 21.395 | 94,978 | -247 | 0.62% | 2,032,023 |
| 2014-12-01 | 2014-11-27 | 23.674 | 95,225 | -3,147 | 0.62% | 2,254,398 |
| 2014-11-28 | 2014-11-26 | 24.376 | 98,372 | -1,260 | 0.64% | 2,397,905 |
| 2014-10-30 | 2014-10-28 | 22.622 | 99,632 | -4,311 | 0.65% | 2,253,898 |
| 2014-09-15 | 2014-09-11 | 29.637 | 103,943 | +2,738 | 0.68% | 3,080,546 |
| 2014-09-10 | 2014-09-05 | 29.988 | 101,205 | +2,463 | 0.66% | 3,034,896 |
| 2014-09-02 | 2014-08-29 | 26.480 | 98,742 | -684 | 0.64% | 2,614,717 |
| 2014-08-26 | 2014-08-22 | 28.059 | 99,426 | +8,622 | 0.65% | 2,789,753 |
| 2014-08-18 | 2014-08-14 | 24.551 | 90,804 | +1,642 | 0.59% | 2,229,353 |
| 2014-08-13 | 2014-08-11 | 22.272 | 89,162 | -684 | 0.58% | 1,985,772 |
| 2014-07-28 | 2014-07-24 | 22.272 | 89,846 | +684 | 0.58% | 2,001,005 |
| 2014-07-25 | 2014-07-23 | 21.044 | 89,162 | -8,348 | 0.58% | 1,876,320 |
| 2014-06-26 | 2014-06-24 | 21.921 | 97,510 | -123 | 0.63% | 2,137,494 |
| 2014-05-28 | 2014-05-26 | 24.727 | 97,633 | -548 | 0.64% | 2,414,135 |
| 2014-04-10 | 2014-04-08 | 29.812 | 98,181 | -1,368 | 0.64% | 2,926,996 |
| 2014-03-19 | 2014-03-17 | 35.073 | 99,549 | -1,711 | 0.65% | 3,491,505 |
| 2014-03-18 | 2014-03-14 | 34.372 | 101,260 | -684 | 0.66% | 3,480,485 |
| 2014-03-11 | 2014-03-07 | 39.282 | 101,944 | -137 | 0.66% | 4,004,566 |
| 2014-03-07 | 2014-03-05 | 31.391 | 102,081 | +65,367 | 0.66% | 3,204,378 |
| 2014-02-27 | 2014-02-25 | 28.234 | 36,714 | -3,969 | 0.72% | 1,036,581 |
| 2014-02-26 | 2014-02-24 | 25.779 | 40,683 | -5,611 | 0.79% | 1,048,760 |
| 2014-02-19 | 2014-02-17 | 30.864 | 46,294 | -274 | 0.90% | 1,428,838 |
| 2014-02-04 | 2014-01-28 | 22.388 | 46,568 | -2,851 | 0.91% | 1,042,584 |
| 2014-01-29 | 2014-01-27 | 24.311 | 49,419 | -13,677 | 0.96% | 1,201,442 |
| 2014-01-23 | 2014-01-21 | 25.822 | 63,096 | +1,398 | 0.96% | 1,629,279 |
| 2013-12-20 | 2013-12-18 | 18.268 | 61,698 | +349 | 0.94% | 1,127,089 |
| 2013-12-04 | 2013-12-02 | 21.702 | 61,349 | -466 | 0.94% | 1,331,375 |
| 2013-09-04 | 2013-09-02 | 35.712 | 61,815 | +699 | 0.94% | 2,207,511 |
| 2013-06-17 | 2013-06-13 | 32.690 | 61,116 | -2,213 | 0.93% | 1,997,872 |
| 2013-06-03 | 2013-05-30 | 35.025 | 63,329 | -9,578 | 0.97% | 2,218,087 |
| 2013-05-28 | 2013-05-24 | 35.025 | 72,907 | -699 | 1.11% | 2,553,554 |
| 2013-05-09 | 2013-05-07 | 41.206 | 73,606 | +873 | 1.13% | 3,032,984 |
| 2013-05-08 | 2013-05-06 | 42.579 | 72,733 | +583 | 1.11% | 3,096,912 |
| 2013-05-03 | 2013-04-30 | 41.892 | 72,150 | +291 | 1.10% | 3,022,539 |
| 2013-03-08 | 2013-03-06 | 40.519 | 71,859 | -757 | 1.10% | 2,911,648 |
| 2013-03-07 | 2013-03-05 | 39.832 | 72,616 | -291 | 1.11% | 2,892,451 |
| 2013-03-05 | 2013-03-01 | 41.206 | 72,907 | -408 | 1.11% | 3,004,181 |
| 2013-02-25 | 2013-02-21 | 50.134 | 73,315 | -1,456 | 1.12% | 3,675,542 |
| 2013-02-20 | 2013-02-18 | 52.194 | 74,771 | +12,522 | 1.14% | 3,902,586 |
| 2013-02-06 | 2013-02-04 | 50.134 | 62,249 | -10,192 | 0.95% | 3,120,764 |
| 2013-02-01 | 2013-01-30 | 48.760 | 72,441 | +16,483 | 1.11% | 3,532,226 |
| 2013-01-25 | 2013-01-23 | 38.459 | 55,958 | -1,748 | 0.86% | 2,152,067 |
| 2013-01-24 | 2013-01-22 | 39.832 | 57,706 | +1,748 | 0.88% | 2,298,554 |
| 2013-01-02 | 2012-12-27 | 24.174 | 55,958 | +2,912 | 0.86% | 1,352,728 |
| 2012-12-28 | 2012-12-24 | 23.213 | 53,046 | -29 | 0.81% | 1,231,332 |
| 2012-11-20 | 2012-11-16 | 25.410 | 53,075 | -4,369 | 0.81% | 1,348,644 |
| 2012-11-16 | 2012-11-14 | 26.784 | 57,444 | -5,824 | 0.88% | 1,538,562 |
| 2012-10-18 | 2012-10-16 | 32.965 | 63,268 | -76 | 0.97% | 2,085,600 |
| 2012-08-20 | 2012-08-16 | 26.646 | 63,344 | -570,093 | 1.16% | 1,687,885 |
| 2012-08-06 | 2012-08-02 | 31.591 | 633,437 | +570,093 | 11.61% | 20,010,915 |
| 2012-07-30 | 2012-07-26 | 32.965 | 63,344 | +5,825 | 1.16% | 2,088,105 |
| 2012-07-19 | 2012-07-17 | 38.459 | 57,519 | +728 | 1.05% | 2,212,101 |
| 2012-07-16 | 2012-07-12 | 38.459 | 56,791 | -874 | 1.04% | 2,184,104 |
| 2012-07-13 | 2012-07-11 | 39.832 | 57,665 | -291 | 1.06% | 2,296,921 |
| 2012-07-12 | 2012-07-10 | 39.832 | 57,956 | -291 | 1.06% | 2,308,512 |
| 2012-07-11 | 2012-07-09 | 42.579 | 58,247 | -283 | 1.07% | 2,480,110 |
| 2012-07-10 | 2012-07-06 | 48.073 | 58,530 | -1,019 | 1.07% | 2,813,729 |
| 2012-07-09 | 2012-07-05 | 49.447 | 59,549 | -1,019 | 1.09% | 2,944,507 |
| 2012-07-06 | 2012-07-04 | 46.700 | 60,568 | -1,456 | 1.11% | 2,828,511 |
| 2012-07-05 | 2012-07-03 | 45.326 | 62,024 | -729 | 1.14% | 2,811,314 |
| 2012-07-04 | 2012-06-29 | 43.953 | 62,753 | -1,392 | 1.15% | 2,758,164 |
| 2012-07-03 | 2012-06-28 | 46.700 | 64,145 | -2,184 | 1.18% | 2,995,556 |
| 2012-06-29 | 2012-06-27 | 42.579 | 66,329 | -5,213 | 1.22% | 2,824,235 |
| 2012-06-13 | 2012-06-11 | 43.953 | 71,542 | -2,038 | 1.51% | 3,144,465 |
| 2012-06-12 | 2012-06-08 | 41.206 | 73,580 | -583 | 1.56% | 3,031,913 |
| 2012-06-11 | 2012-06-07 | 42.579 | 74,163 | +554 | 1.57% | 3,157,800 |
| 2012-06-08 | 2012-06-06 | 39.832 | 73,609 | -6,553 | 1.56% | 2,932,004 |
| 2012-06-06 | 2012-06-04 | 41.206 | 80,162 | -1,427 | 1.70% | 3,303,129 |
| 2012-06-05 | 2012-06-01 | 48.073 | 81,589 | -3,192 | 1.73% | 3,922,251 |
| 2012-06-04 | 2012-05-31 | 52.194 | 84,781 | -7,571 | 1.79% | 4,425,046 |
| 2012-06-01 | 2012-05-30 | 57.688 | 92,352 | +436 | 1.95% | 5,327,596 |
| 2012-05-31 | 2012-05-29 | 65.929 | 91,916 | -669 | 1.94% | 6,059,936 |
| 2012-05-28 | 2012-05-24 | 87.905 | 92,585 | -2,412 | 1.96% | 8,138,723 |
| 2012-05-25 | 2012-05-23 | 97.520 | 94,997 | -5,317 | 2.01% | 9,264,114 |
| 2012-05-24 | 2012-05-22 | 107.135 | 100,314 | -6 | 2.12% | 10,747,113 |
| 2012-05-22 | 2012-05-18 | 104.388 | 100,320 | -12 | 2.12% | 10,472,173 |
| 2012-05-17 | 2012-05-15 | 96.147 | 100,332 | +163 | 2.12% | 9,646,576 |
| 2012-05-16 | 2012-05-14 | 90.652 | 100,169 | -873 | 2.12% | 9,080,567 |
| 2012-05-15 | 2012-05-11 | 101.641 | 101,042 | -1,457 | 2.14% | 10,269,974 |
| 2012-05-14 | 2012-05-10 | 104.388 | 102,499 | -3,052 | 2.17% | 10,699,633 |
| 2012-05-10 | 2012-05-08 | 115.376 | 105,551 | +362 | 2.23% | 12,178,038 |
| 2012-05-08 | 2012-05-04 | 116.749 | 105,189 | +291 | 2.22% | 12,280,751 |
| 2012-04-20 | 2012-04-18 | 97.520 | 104,898 | -1,456 | 2.22% | 10,229,661 |
| 2012-04-18 | 2012-04-16 | 93.400 | 106,354 | -6 | 2.25% | 9,933,411 |
| 2012-04-16 | 2012-04-12 | 75.544 | 106,360 | -122 | 2.25% | 8,034,830 |
| 2012-04-11 | 2012-04-05 | 75.544 | 106,482 | +466 | 2.25% | 8,044,046 |
| 2012-04-02 | 2012-03-29 | 79.664 | 106,016 | +728 | 2.24% | 8,445,689 |
| 2012-03-29 | 2012-03-27 | 87.905 | 105,288 | +355 | 2.23% | 9,255,386 |
| 2012-03-28 | 2012-03-26 | 75.544 | 104,933 | +291 | 2.22% | 7,927,029 |
| 2012-03-27 | 2012-03-23 | 64.556 | 104,642 | +2,912 | 2.21% | 6,755,221 |
| 2012-03-26 | 2012-03-22 | 64.556 | 101,730 | +1,165 | 2.15% | 6,567,235 |
| 2012-03-23 | 2012-03-21 | 70.050 | 100,565 | -1,823 | 2.13% | 7,044,541 |
| 2012-03-22 | 2012-03-20 | 97.520 | 102,388 | -2,091 | 2.17% | 9,984,885 |
| 2012-03-21 | 2012-03-19 | 130.485 | 104,479 | -2,400 | 2.21% | 13,632,901 |
| 2012-02-14 | 2012-02-10 | 138.726 | 106,879 | +13,036 | 2.26% | 14,826,868 |
| 2011-08-11 | 2011-08-09 | 138.726 | 93,843 | +17 | 1.98% | 13,018,440 |
| 2010-08-02 | 2010-07-29 | 138.726 | 93,826 | +728 | 1.98% | 13,016,081 |
| 2010-07-19 | 2010-07-15 | 138.726 | 93,098 | -116 | 1.97% | 12,915,089 |
| 2010-03-22 | 2010-03-18 | 138.726 | 93,214 | -1,477 | 1.97% | 12,931,181 |
| 2009-08-13 | 2009-08-11 | 138.726 | 94,691 | -1,820 | 2.00% | 13,136,079 |
| 2009-06-15 | 2009-06-11 | 138.726 | 96,511 | -70 | 2.04% | 13,388,560 |
| 2009-04-24 | 2009-04-22 | 138.726 | 96,581 | +757 | 2.04% | 13,398,271 |
| 2009-01-30 | 2009-01-23 | 138.726 | 95,824 | +1,456 | 2.03% | 13,293,255 |
| 2009-01-29 | 2009-01-22 | 140.099 | 94,368 | +903 | 2.00% | 13,220,887 |
| 2009-01-23 | 2009-01-21 | 170.317 | 93,465 | +728 | 1.98% | 15,918,655 |
| 2009-01-19 | 2009-01-15 | 149.714 | 92,737 | +990 | 1.96% | 13,884,019 |
| 2009-01-16 | 2009-01-14 | 153.834 | 91,747 | +583 | 1.94% | 14,113,852 |
| 2009-01-08 | 2009-01-06 | 164.823 | 91,164 | +1,025 | 1.93% | 15,025,893 |
| 2009-01-06 | 2009-01-02 | 164.823 | 90,139 | +17 | 1.91% | 14,856,950 |
| 2009-01-02 | 2008-12-29 | 160.702 | 90,122 | +129 | 1.91% | 14,482,794 |
| 2008-12-22 | 2008-12-18 | 149.714 | 89,993 | +145 | 1.90% | 13,473,204 |
| 2008-12-15 | 2008-12-11 | 192.293 | 89,848 | -145 | 1.90% | 17,277,151 |
| 2008-12-12 | 2008-12-10 | 184.052 | 89,993 | +320 | 1.90% | 16,563,389 |
| 2008-12-11 | 2008-12-09 | 181.305 | 89,673 | +175 | 1.90% | 16,258,157 |
| 2008-12-08 | 2008-12-04 | 168.943 | 89,498 | -6 | 1.89% | 15,120,081 |
| 2008-12-01 | 2008-11-27 | 119.496 | 89,504 | -47 | 1.89% | 10,695,408 |
| 2008-11-25 | 2008-11-21 | 103.014 | 89,551 | -728 | 1.89% | 9,225,021 |
| 2008-11-19 | 2008-11-17 | 109.882 | 90,279 | +18 | 1.91% | 9,920,017 |
| 2008-11-18 | 2008-11-14 | 109.882 | 90,261 | +273 | 1.91% | 9,918,039 |
| 2008-10-28 | 2008-10-24 | 89.279 | 89,988 | -512 | 1.90% | 8,034,033 |
| 2008-10-10 | 2008-10-08 | 115.376 | 90,500 | -583 | 1.91% | 10,441,516 |
| 2008-09-29 | 2008-09-25 | 115.376 | 91,083 | +47 | 1.93% | 10,508,780 |
| 2008-09-22 | 2008-09-18 | 98.894 | 91,036 | +728 | 1.93% | 9,002,877 |
| 2008-09-18 | 2008-09-16 | 111.255 | 90,308 | +146 | 1.91% | 10,047,243 |
| 2008-09-16 | 2008-09-11 | 137.352 | 90,162 | +145 | 1.91% | 12,383,951 |
| 2008-09-12 | 2008-09-10 | 162.076 | 90,017 | +146 | 1.90% | 14,589,561 |
| 2008-09-11 | 2008-09-09 | 193.667 | 89,871 | -437 | 1.90% | 17,405,013 |
| 2008-09-03 | 2008-09-01 | 199.161 | 90,308 | -76 | 1.91% | 17,985,806 |
| 2008-09-01 | 2008-08-28 | 199.161 | 90,384 | +262 | 1.91% | 18,000,942 |
| 2008-08-29 | 2008-08-27 | 208.775 | 90,122 | +76 | 1.91% | 18,815,254 |
| 2008-08-28 | 2008-08-26 | 212.896 | 90,046 | -279 | 1.90% | 19,170,427 |
| 2008-08-18 | 2008-08-14 | 255.475 | 90,325 | -117 | 1.91% | 23,075,791 |
| 2008-08-15 | 2008-08-13 | 247.234 | 90,442 | -4,578 | 1.91% | 22,360,337 |
| 2008-08-04 | 2008-07-31 | 238.993 | 95,020 | +146 | 2.01% | 22,709,101 |
| 2008-08-01 | 2008-07-30 | 238.993 | 94,874 | +75 | 2.01% | 22,674,208 |
| 2008-07-31 | 2008-07-29 | 234.872 | 94,799 | +163 | 2.00% | 22,265,658 |
| 2008-07-30 | 2008-07-28 | 285.693 | 94,636 | -209 | 2.00% | 27,036,806 |
| 2008-07-28 | 2008-07-24 | 293.934 | 94,845 | +786 | 2.01% | 27,878,146 |
| 2008-07-16 | 2008-07-14 | 357.116 | 94,059 | -215 | 1.99% | 33,589,952 |
| 2008-07-15 | 2008-07-11 | 357.116 | 94,274 | -88 | 1.99% | 33,666,732 |
| 2008-07-14 | 2008-07-10 | 336.513 | 94,362 | +88 | 2.00% | 31,754,033 |
| 2008-07-10 | 2008-07-08 | 340.633 | 94,274 | -350 | 1.99% | 32,112,882 |
| 2008-07-09 | 2008-07-07 | 343.381 | 94,624 | -233 | 2.00% | 32,492,040 |
| 2008-07-08 | 2008-07-04 | 343.381 | 94,857 | +233 | 2.01% | 32,572,048 |
| 2008-06-30 | 2008-06-26 | 342.007 | 94,624 | -215 | 2.00% | 32,362,072 |
| 2008-06-20 | 2008-06-18 | 343.381 | 94,839 | -1,456 | 2.01% | 32,565,867 |
| 2008-06-17 | 2008-06-13 | 336.513 | 96,295 | +69 | 2.04% | 32,404,513 |
| 2008-06-16 | 2008-06-12 | 343.381 | 96,226 | -436 | 2.03% | 33,042,136 |
| 2008-06-13 | 2008-06-11 | 343.381 | 96,662 | -728 | 2.04% | 33,191,850 |
| 2008-06-11 | 2008-06-06 | 370.851 | 97,390 | -233 | 2.06% | 36,117,178 |
| 2008-06-06 | 2008-06-04 | 357.116 | 97,623 | -59 | 2.06% | 34,862,712 |
| 2008-06-05 | 2008-06-03 | 357.116 | 97,682 | +292 | 2.07% | 34,883,782 |
| 2008-06-04 | 2008-06-02 | 357.116 | 97,390 | +145 | 2.06% | 34,779,504 |
| 2008-06-02 | 2008-05-29 | 398.321 | 97,245 | -542 | 2.06% | 38,734,767 |
| 2008-05-30 | 2008-05-28 | 391.454 | 97,787 | +466 | 2.07% | 38,279,095 |
| 2008-05-29 | 2008-05-27 | 337.886 | 97,321 | -582 | 2.06% | 32,883,448 |
| 2008-05-28 | 2008-05-26 | 326.898 | 97,903 | -874 | 2.07% | 32,004,322 |
| 2008-05-27 | 2008-05-23 | 350.248 | 98,777 | +70 | 2.09% | 34,596,462 |
| 2008-05-22 | 2008-05-20 | 384.586 | 98,707 | -338 | 2.09% | 37,961,351 |
| 2008-05-21 | 2008-05-19 | 398.321 | 99,045 | -99 | 2.09% | 39,451,746 |
| 2008-05-19 | 2008-05-15 | 391.454 | 99,144 | +257 | 2.10% | 38,810,297 |
| 2008-05-08 | 2008-05-06 | 439.527 | 98,887 | -76 | 2.09% | 43,463,516 |
| 2008-05-05 | 2008-04-30 | 412.057 | 98,963 | +186 | 2.09% | 40,778,362 |
| 2008-05-02 | 2008-04-29 | 398.321 | 98,777 | -728 | 2.09% | 39,344,996 |
| 2008-04-30 | 2008-04-28 | 405.189 | 99,505 | -868 | 2.10% | 40,318,335 |
| 2008-04-29 | 2008-04-25 | 412.057 | 100,373 | +88 | 2.17% | 41,359,362 |
| 2008-04-25 | 2008-04-23 | 439.527 | 100,285 | -76 | 2.16% | 44,077,975 |
| 2008-04-24 | 2008-04-22 | 377.719 | 100,361 | +291 | 2.17% | 37,908,216 |
| 2008-04-21 | 2008-04-17 | 357.116 | 100,070 | +2,097 | 2.16% | 35,736,575 |
| 2008-04-10 | 2008-04-08 | 412.057 | 97,973 | -466 | 2.11% | 40,370,426 |
| 2008-04-02 | 2008-03-31 | 412.057 | 98,439 | +350 | 2.12% | 40,562,445 |
| 2008-04-01 | 2008-03-28 | 439.527 | 98,089 | -146 | 2.12% | 43,112,773 |
| 2008-03-31 | 2008-03-27 | 446.395 | 98,235 | +146 | 2.12% | 43,851,584 |
| 2008-03-28 | 2008-03-26 | 473.865 | 98,089 | +466 | 2.12% | 46,480,959 |
| 2008-03-27 | 2008-03-25 | 494.468 | 97,623 | -129 | 2.11% | 48,271,448 |
| 2008-03-26 | 2008-03-20 | 460.130 | 97,752 | +321 | 2.11% | 44,978,621 |
| 2008-03-25 | 2008-03-19 | 432.659 | 97,431 | -158 | 2.10% | 42,154,446 |
| 2008-03-20 | 2008-03-18 | 343.381 | 97,589 | +781 | 2.11% | 33,510,164 |
| 2008-03-19 | 2008-03-17 | 350.248 | 96,808 | +885 | 2.09% | 33,906,823 |
| 2008-03-18 | 2008-03-14 | 494.468 | 95,923 | +1,951 | 2.07% | 47,430,852 |
| 2008-03-17 | 2008-03-13 | 535.674 | 93,972 | +734 | 2.03% | 50,338,324 |
| 2008-03-14 | 2008-03-12 | 631.820 | 93,238 | +594 | 2.01% | 58,909,652 |
| 2008-03-13 | 2008-03-11 | 618.085 | 92,644 | +164 | 2.00% | 57,261,865 |
| 2008-03-11 | 2008-03-07 | 686.761 | 92,480 | -1,835 | 2.00% | 63,511,665 |
| 2008-03-10 | 2008-03-06 | 686.761 | 94,315 | +873 | 2.04% | 64,771,872 |
| 2008-03-07 | 2008-03-05 | 700.496 | 93,442 | +146 | 2.02% | 65,455,776 |
| 2008-03-06 | 2008-03-04 | 714.232 | 93,296 | +606 | 2.01% | 66,634,945 |
| 2008-03-05 | 2008-03-03 | 741.702 | 92,690 | +93 | 2.00% | 68,748,356 |
| 2008-03-03 | 2008-02-28 | 796.643 | 92,597 | -146 | 2.00% | 73,766,739 |
| 2008-02-29 | 2008-02-27 | 755.437 | 92,743 | +175 | 2.00% | 70,061,512 |
| 2008-02-22 | 2008-02-20 | 796.643 | 92,568 | +146 | 2.04% | 73,743,636 |
| 2008-02-21 | 2008-02-19 | 837.849 | 92,422 | +460 | 2.04% | 77,435,636 |
| 2008-02-20 | 2008-02-18 | 796.643 | 91,962 | +728 | 2.03% | 73,260,871 |
| 2008-02-19 | 2008-02-15 | 755.437 | 91,234 | +52 | 2.01% | 68,921,557 |
| 2008-02-18 | 2008-02-14 | 769.172 | 91,182 | +70 | 2.01% | 70,134,679 |
| 2008-02-15 | 2008-02-13 | 782.908 | 91,112 | +146 | 2.01% | 71,332,281 |
| 2008-02-14 | 2008-02-12 | 824.113 | 90,966 | +2,266 | 2.00% | 74,966,291 |
| 2008-02-13 | 2008-02-11 | 727.967 | 88,700 | +355 | 1.95% | 64,570,651 |
| 2008-02-12 | 2008-02-06 | 714.232 | 88,345 | +728 | 1.95% | 63,098,784 |
| 2008-02-05 | 2008-02-01 | 700.496 | 87,617 | +29 | 1.93% | 61,375,385 |
| 2008-02-04 | 2008-01-31 | 666.158 | 87,588 | +175 | 1.93% | 58,347,469 |
| 2008-02-01 | 2008-01-30 | 714.232 | 87,413 | +64 | 1.93% | 62,433,121 |
| 2008-01-31 | 2008-01-29 | 755.437 | 87,349 | +140 | 1.92% | 65,986,683 |
| 2008-01-30 | 2008-01-28 | 755.437 | 87,209 | +174 | 1.92% | 65,880,922 |
| 2008-01-25 | 2008-01-23 | 810.378 | 87,035 | +175 | 1.92% | 70,531,256 |
| 2008-01-24 | 2008-01-22 | 769.172 | 86,860 | -856 | 1.91% | 66,810,316 |
| 2008-01-23 | 2008-01-21 | 892.789 | 87,716 | +146 | 1.93% | 78,311,916 |
| 2008-01-22 | 2008-01-18 | 879.054 | 87,570 | -30 | 1.93% | 76,978,775 |
| 2008-01-18 | 2008-01-16 | 851.584 | 87,600 | -58 | 1.93% | 74,598,736 |
| 2008-01-15 | 2008-01-11 | 1002.671 | 87,658 | -326 | 1.93% | 87,892,151 |
| 2008-01-14 | 2008-01-10 | 1002.671 | 87,984 | -163 | 1.94% | 88,219,021 |
| 2008-01-11 | 2008-01-09 | 865.319 | 88,147 | -728 | 1.94% | 76,275,271 |
| 2008-01-09 | 2008-01-07 | 824.113 | 88,875 | +355 | 1.96% | 73,243,070 |
| 2008-01-08 | 2008-01-04 | 837.849 | 88,520 | -576 | 1.95% | 74,166,351 |
| 2008-01-07 | 2008-01-03 | 865.319 | 89,096 | -437 | 1.96% | 77,096,459 |
| 2008-01-04 | 2008-01-02 | 906.525 | 89,533 | +396 | 1.97% | 81,163,870 |
| 2008-01-03 | 2007-12-31 | 947.730 | 89,137 | +524 | 1.96% | 84,477,835 |
| 2008-01-02 | 2007-12-27 | 947.730 | 88,613 | -140 | 1.95% | 83,981,225 |
| 2007-12-28 | 2007-12-24 | 961.466 | 88,753 | +117 | 1.96% | 85,332,949 |
| 2007-12-21 | 2007-12-19 | 975.201 | 88,636 | -216 | 1.95% | 86,437,893 |
| 2007-12-20 | 2007-12-18 | 961.466 | 88,852 | -320 | 1.96% | 85,428,134 |
| 2007-12-19 | 2007-12-17 | 961.466 | 89,172 | -361 | 1.96% | 85,735,803 |
| 2007-12-18 | 2007-12-14 | 1002.671 | 89,533 | -82 | 1.97% | 89,772,159 |
| 2007-12-17 | 2007-12-13 | 975.201 | 89,615 | -116 | 1.97% | 87,392,614 |
| 2007-12-14 | 2007-12-12 | 988.936 | 89,731 | +11 | 1.98% | 88,738,213 |
| 2007-12-13 | 2007-12-11 | 975.201 | 89,720 | +1,823 | 1.98% | 87,495,010 |
| 2007-12-12 | 2007-12-10 | 1057.612 | 87,897 | -361 | 1.94% | 92,960,928 |
| 2007-12-11 | 2007-12-07 | 1085.083 | 88,258 | -413 | 1.94% | 95,767,213 |
| 2007-12-10 | 2007-12-06 | 1085.083 | 88,671 | +3,390 | 1.95% | 96,215,352 |
| 2007-12-07 | 2007-12-05 | 1071.347 | 85,281 | +728 | 1.88% | 91,365,568 |
| 2007-12-06 | 2007-12-04 | 1071.347 | 84,553 | +722 | 1.86% | 90,585,628 |
| 2007-12-05 | 2007-12-03 | 1030.142 | 83,831 | -3,233 | 1.85% | 86,357,803 |
| 2007-12-04 | 2007-11-30 | 1030.142 | 87,064 | +524 | 1.92% | 89,688,251 |
| 2007-12-03 | 2007-11-29 | 1016.406 | 86,540 | +35 | 1.91% | 87,959,810 |
| 2007-11-30 | 2007-11-28 | 1057.612 | 86,505 | -11 | 1.91% | 91,488,732 |
| 2007-11-29 | 2007-11-27 | 1057.612 | 86,516 | +763 | 1.91% | 91,500,366 |
| 2007-11-28 | 2007-11-26 | 1085.083 | 85,753 | +1,491 | 1.89% | 93,049,081 |
| 2007-11-27 | 2007-11-23 | 988.936 | 84,262 | +745 | 1.86% | 83,329,722 |
| 2007-11-26 | 2007-11-22 | 1016.406 | 83,517 | +210 | 1.84% | 84,887,214 |
| 2007-11-23 | 2007-11-21 | 1140.023 | 83,307 | -4,613 | 1.84% | 94,971,929 |
| 2007-11-15 | 2007-11-13 | 1291.111 | 87,920 | +798 | 1.94% | 113,514,465 |
| 2007-11-14 | 2007-11-12 | 1194.964 | 87,122 | -1,788 | 1.92% | 104,107,679 |
| 2007-11-13 | 2007-11-09 | 1236.170 | 88,910 | -1,485 | 1.96% | 109,907,870 |
| 2007-11-12 | 2007-11-08 | 1167.494 | 90,395 | +221 | 1.99% | 105,535,606 |
| 2007-11-09 | 2007-11-07 | 1167.494 | 90,174 | +29 | 1.99% | 105,277,590 |
| 2007-11-07 | 2007-11-05 | 1140.023 | 90,145 | -815 | 1.99% | 102,767,409 |
| 2007-11-06 | 2007-11-02 | 1153.759 | 90,960 | -2,982 | 2.00% | 104,945,884 |
| 2007-11-05 | 2007-11-01 | 1153.759 | 93,942 | -4,235 | 2.07% | 108,386,393 |
| 2007-11-02 | 2007-10-31 | 1016.406 | 98,177 | -99 | 2.16% | 99,787,732 |
| 2007-10-31 | 2007-10-29 | 1002.671 | 98,276 | -349 | 2.17% | 98,538,513 |
| 2007-10-30 | 2007-10-26 | 961.466 | 98,625 | -1,322 | 2.17% | 94,824,537 |
| 2007-10-29 | 2007-10-25 | 975.201 | 99,947 | -513 | 2.20% | 97,468,388 |
| 2007-10-26 | 2007-10-24 | 988.936 | 100,460 | +6 | 2.21% | 99,348,507 |
| 2007-10-25 | 2007-10-23 | 1016.406 | 100,454 | -216 | 2.21% | 102,102,089 |
| 2007-10-24 | 2007-10-22 | 1016.406 | 100,670 | -58 | 2.22% | 102,321,633 |
| 2007-10-23 | 2007-10-18 | 1030.142 | 100,728 | -507 | 2.22% | 103,764,106 |
| 2007-10-22 | 2007-10-17 | 1016.406 | 101,235 | +1,288 | 2.23% | 102,895,902 |
| 2007-10-18 | 2007-10-16 | 851.584 | 99,947 | -263 | 2.20% | 85,113,241 |
| 2007-10-17 | 2007-10-15 | 879.054 | 100,210 | -5,713 | 2.21% | 88,090,020 |
| 2007-10-16 | 2007-10-12 | 933.995 | 105,923 | +58 | 2.33% | 98,931,560 |
| 2007-10-15 | 2007-10-11 | 961.466 | 105,865 | -565 | 2.33% | 101,785,547 |
| 2007-10-12 | 2007-10-10 | 1016.406 | 106,430 | -52 | 2.34% | 108,176,134 |
| 2007-10-11 | 2007-10-09 | 1016.406 | 106,482 | +227 | 2.35% | 108,228,987 |
| 2007-10-10 | 2007-10-08 | 1016.406 | 106,255 | +1,427 | 2.34% | 107,998,263 |
| 2007-10-09 | 2007-10-05 | 1043.877 | 104,828 | -99 | 2.31% | 109,427,522 |
| 2007-10-08 | 2007-10-04 | 988.936 | 104,927 | +728 | 2.31% | 103,766,084 |
| 2007-10-05 | 2007-10-03 | 933.995 | 104,199 | +868 | 2.30% | 97,321,353 |
| 2007-10-04 | 2007-10-02 | 1002.671 | 103,331 | +3,174 | 2.28% | 103,607,016 |
| 2007-10-03 | 2007-09-28 | 1057.612 | 100,157 | -1,095 | 2.21% | 105,927,252 |
| 2007-10-02 | 2007-09-27 | 1098.818 | 101,252 | +285 | 2.23% | 111,257,493 |
| 2007-09-28 | 2007-09-25 | 1098.818 | 100,967 | -902 | 2.97% | 110,944,330 |
| 2007-09-27 | 2007-09-24 | 1057.612 | 101,869 | +1,549 | 2.99% | 107,737,884 |
| 2007-09-25 | 2007-09-21 | 1126.288 | 100,320 | +1,281 | 2.95% | 112,989,230 |
| 2007-09-24 | 2007-09-20 | 1167.494 | 99,039 | +291 | 2.91% | 115,627,423 |
| 2007-09-21 | 2007-09-19 | 1194.964 | 98,748 | +1,806 | 2.90% | 118,000,333 |
| 2007-09-20 | 2007-09-18 | 1263.640 | 96,942 | -239 | 2.85% | 122,499,827 |
| 2007-09-19 | 2007-09-17 | 1181.229 | 97,181 | -856 | 2.86% | 114,793,022 |
| 2007-09-18 | 2007-09-14 | 1181.229 | 98,037 | +1,875 | 2.88% | 115,804,154 |
| 2007-09-17 | 2007-09-13 | 1085.083 | 96,162 | +1,457 | 2.83% | 104,343,705 |
| 2007-09-14 | 2007-09-12 | 1057.612 | 94,705 | +145 | 2.78% | 100,161,151 |
| 2007-09-13 | 2007-09-11 | 1071.347 | 94,560 | +1,118 | 2.78% | 101,306,600 |
| 2007-09-12 | 2007-09-10 | 1112.553 | 93,442 | -256 | 2.75% | 103,959,173 |
| 2007-09-10 | 2007-09-06 | 1098.818 | 93,698 | +408 | 2.75% | 102,957,024 |
| 2007-09-07 | 2007-09-05 | 1085.083 | 93,290 | -326 | 2.74% | 101,227,348 |
| 2007-09-06 | 2007-09-04 | 1085.083 | 93,616 | +145 | 2.75% | 101,581,085 |
| 2007-09-05 | 2007-09-03 | 1071.347 | 93,471 | +1,369 | 2.75% | 100,139,903 |
| 2007-09-04 | 2007-08-31 | 1085.083 | 92,102 | +1,788 | 2.71% | 99,938,270 |
| 2007-09-03 | 2007-08-30 | 1140.023 | 90,314 | -250 | 2.65% | 102,960,073 |
| 2007-08-31 | 2007-08-29 | 1181.229 | 90,564 | +862 | 2.66% | 106,976,829 |
| 2007-08-30 | 2007-08-28 | 1126.288 | 89,702 | +4,642 | 2.64% | 101,030,302 |
| 2007-08-29 | 2007-08-27 | 1194.964 | 85,060 | +367 | 2.50% | 101,643,662 |
| 2007-08-28 | 2007-08-24 | 1085.083 | 84,693 | +1,456 | 2.49% | 91,898,893 |
| 2007-08-27 | 2007-08-23 | 1030.142 | 83,237 | +373 | 2.45% | 85,745,899 |
| 2007-08-24 | 2007-08-22 | 1071.347 | 82,864 | -53 | 2.44% | 88,776,122 |
| 2007-08-23 | 2007-08-21 | 1030.142 | 82,917 | +932 | 2.44% | 85,416,253 |
| 2007-08-22 | 2007-08-20 | 1057.612 | 81,985 | +181 | 2.41% | 86,708,326 |
| 2007-08-21 | 2007-08-17 | 1002.671 | 81,804 | +1,631 | 2.40% | 82,022,514 |
| 2007-08-20 | 2007-08-16 | 988.936 | 80,173 | -2,342 | 2.36% | 79,285,963 |
| 2007-08-17 | 2007-08-15 | 1071.347 | 82,515 | +658 | 2.42% | 88,402,222 |
| 2007-08-16 | 2007-08-14 | 1140.023 | 81,857 | -763 | 2.41% | 93,318,896 |
| 2007-08-15 | 2007-08-13 | 1167.494 | 82,620 | +61 | 2.43% | 96,458,341 |
| 2007-08-14 | 2007-08-10 | 1085.083 | 82,559 | +137 | 2.43% | 89,583,327 |
| 2007-08-13 | 2007-08-09 | 1057.612 | 82,422 | -466 | 2.42% | 87,170,502 |
| 2007-08-10 | 2007-08-08 | 961.466 | 82,888 | +361 | 2.44% | 79,693,954 |
| 2007-08-09 | 2007-08-07 | 961.466 | 82,527 | -209 | 2.43% | 79,346,865 |
| 2007-08-08 | 2007-08-06 | 1030.142 | 82,736 | +308 | 2.43% | 85,229,798 |
| 2007-08-07 | 2007-08-03 | 1153.759 | 82,428 | -640 | 2.42% | 95,102,016 |
| 2007-08-06 | 2007-08-02 | 1126.288 | 83,068 | -687 | 2.44% | 93,558,506 |
| 2007-08-03 | 2007-08-01 | 1167.494 | 83,755 | -589 | 2.46% | 97,783,447 |
| 2007-08-02 | 2007-07-31 | 1236.170 | 84,344 | +158 | 2.48% | 104,263,518 |
| 2007-08-01 | 2007-07-30 | 1236.170 | 84,186 | -1,963 | 2.47% | 104,068,204 |
| 2007-07-31 | 2007-07-27 | 1249.905 | 86,149 | +704 | 2.53% | 107,678,081 |
| 2007-07-30 | 2007-07-26 | 1249.905 | 85,445 | -634 | 2.51% | 106,798,148 |
| 2007-07-27 | 2007-07-25 | 1236.170 | 86,079 | -3,751 | 2.53% | 106,408,273 |
| 2007-07-26 | 2007-07-24 | 1140.023 | 89,830 | -1,625 | 2.64% | 102,408,302 |
| 2007-07-25 | 2007-07-23 | 961.466 | 91,455 | +1,100 | 2.69% | 87,930,829 |
| 2007-07-24 | 2007-07-20 | 975.201 | 90,355 | +99 | 2.66% | 88,114,263 |
| 2007-07-23 | 2007-07-19 | 988.936 | 90,256 | -2,487 | 2.66% | 89,257,404 |
| 2007-07-20 | 2007-07-18 | 1030.142 | 92,743 | -174 | 2.73% | 95,538,425 |
| 2007-07-19 | 2007-07-17 | 1016.406 | 92,917 | -1,043 | 2.73% | 94,441,434 |
| 2007-07-18 | 2007-07-16 | 1030.142 | 93,960 | -2,073 | 2.76% | 96,792,107 |
| 2007-07-17 | 2007-07-13 | 933.995 | 96,033 | +786 | 2.83% | 89,694,349 |
| 2007-07-16 | 2007-07-12 | 851.584 | 95,247 | -1,101 | 2.80% | 81,110,797 |
| 2007-07-13 | 2007-07-11 | 837.849 | 96,348 | -722 | 2.84% | 80,725,030 |
| 2007-07-12 | 2007-07-10 | 837.849 | 97,070 | +361 | 2.86% | 81,329,956 |
| 2007-07-11 | 2007-07-09 | 892.789 | 96,709 | -2,178 | 2.85% | 86,340,771 |
| 2007-07-10 | 2007-07-06 | 879.054 | 98,887 | -216 | 2.91% | 86,927,032 |
| 2007-07-09 | 2007-07-05 | 851.584 | 99,103 | +1,602 | 2.92% | 84,394,504 |
| 2007-07-06 | 2007-07-04 | 837.849 | 97,501 | +3,407 | 2.87% | 81,691,069 |
| 2007-07-05 | 2007-07-03 | 700.496 | 94,094 | -1,712 | 2.77% | 65,912,499 |
| 2007-07-04 | 2007-06-29 | 796.643 | 95,806 | -1,363 | 2.82% | 76,323,166 |
| 2007-07-03 | 2007-06-28 | 851.584 | 97,169 | -128 | 2.86% | 82,747,541 |
| 2007-06-29 | 2007-06-27 | 837.849 | 97,297 | +483 | 2.87% | 81,520,148 |
| 2007-06-28 | 2007-06-26 | 865.319 | 96,814 | -204 | 2.85% | 83,774,990 |
| 2007-06-27 | 2007-06-25 | 879.054 | 97,018 | -1,933 | 2.86% | 85,284,079 |
| 2007-06-26 | 2007-06-22 | 906.525 | 98,951 | 2.92% | 89,701,519 |
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