History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.000 | 6,000 | +0 | 0.00% | 60,000 |
| 2025-10-13 | 2025-10-09 | 10.330 | 6,000 | +0 | 0.00% | 61,980 |
| 2025-10-10 | 2025-10-08 | 9.890 | 6,000 | +0 | 0.00% | 59,340 |
| 2025-10-09 | 2025-10-06 | 9.860 | 6,000 | +0 | 0.00% | 59,160 |
| 2025-10-08 | 2025-10-03 | 9.860 | 6,000 | +0 | 0.00% | 59,160 |
| 2025-10-06 | 2025-10-02 | 9.880 | 6,000 | +0 | 0.00% | 59,280 |
| 2025-10-03 | 2025-09-30 | 9.800 | 6,000 | +0 | 0.00% | 58,800 |
| 2025-10-02 | 2025-09-29 | 9.790 | 6,000 | +0 | 0.00% | 58,740 |
| 2025-09-30 | 2025-09-26 | 9.720 | 6,000 | +0 | 0.00% | 58,320 |
| 2025-09-29 | 2025-09-25 | 9.630 | 6,000 | +0 | 0.00% | 57,780 |
| 2025-09-26 | 2025-09-24 | 9.840 | 6,000 | +0 | 0.00% | 59,040 |
| 2025-09-25 | 2025-09-23 | 9.840 | 6,000 | +0 | 0.00% | 59,040 |
| 2025-09-24 | 2025-09-22 | 9.690 | 6,000 | +0 | 0.00% | 58,140 |
| 2025-09-23 | 2025-09-19 | 9.800 | 6,000 | +0 | 0.00% | 58,800 |
| 2025-09-22 | 2025-09-18 | 9.730 | 6,000 | +0 | 0.00% | 58,380 |
| 2025-09-19 | 2025-09-17 | 9.820 | 6,000 | +0 | 0.00% | 58,920 |
| 2025-09-18 | 2025-09-16 | 9.890 | 6,000 | +0 | 0.00% | 59,340 |
| 2025-09-17 | 2025-09-15 | 9.970 | 6,000 | +5,600 | 0.00% | 59,820 |
| 2025-09-04 | 2025-09-02 | 10.660 | 400 | +12 | 0.00% | 4,264 |
| 2025-09-03 | 2025-09-01 | 10.763 | 388 | +388 | 0.00% | 4,176 |
| 2025-09-01 | 2025-08-28 | 10.876 | 0 | -20,754 | ||
| 2025-07-09 | 2025-07-07 | 9.825 | 20,754 | +1,611 | 0.00% | 203,905 |
| 2025-06-04 | 2025-06-02 | 9.555 | 19,143 | +844 | 0.00% | 182,915 |
| 2025-04-10 | 2025-04-08 | 8.380 | 18,299 | +457 | 0.00% | 153,339 |
| 2025-03-25 | 2025-03-21 | 10.353 | 17,842 | +4,822 | 0.00% | 184,723 |
| 2024-12-17 | 2024-12-13 | 8.035 | 13,020 | +1,446 | 0.00% | 104,610 |
| 2024-11-13 | 2024-11-11 | 7.937 | 11,574 | +2,226 | 0.00% | 91,869 |
| 2024-09-11 | 2024-09-09 | 7.644 | 9,348 | +366 | 0.00% | 71,459 |
| 2024-06-28 | 2024-06-26 | 7.319 | 8,982 | +157 | 0.00% | 65,737 |
| 2024-06-17 | 2024-06-13 | 7.229 | 8,825 | -903 | 0.00% | 63,796 |
| 2024-06-05 | 2024-06-03 | 8.303 | 9,728 | +693 | 0.00% | 80,772 |
| 2024-04-11 | 2024-04-09 | 7.372 | 9,035 | -5,958 | 0.00% | 66,610 |
| 2024-04-03 | 2024-03-28 | 6.732 | 14,993 | +4,965 | 0.00% | 100,931 |
| 2024-03-14 | 2024-03-12 | 6.273 | 10,028 | +8,274 | 0.00% | 62,902 |
| 2024-02-16 | 2024-02-14 | 5.729 | 1,754 | +662 | 0.00% | 10,048 |
| 2023-12-07 | 2023-12-05 | 5.922 | 1,092 | +1,092 | 0.00% | 6,467 |
| 2023-11-20 | 2023-11-16 | 6.103 | 0 | -1,716,851 | ||
| 2023-11-14 | 2023-11-10 | 5.983 | 1,716,851 | +662 | 0.15% | 10,271,122 |
| 2023-10-26 | 2023-10-24 | 6.152 | 1,716,189 | +662 | 0.15% | 10,557,546 |
| 2023-10-10 | 2023-10-06 | 6.212 | 1,715,527 | +662 | 0.15% | 10,657,142 |
| 2023-09-07 | 2023-09-05 | 6.662 | 1,714,865 | +34,997 | 0.15% | 11,425,063 |
| 2023-06-07 | 2023-06-05 | 7.714 | 1,679,868 | +81,194 | 0.15% | 12,958,125 |
| 2023-03-03 | 2023-03-01 | 8.531 | 1,598,674 | +308 | 0.15% | 13,637,534 |
| 2023-02-22 | 2023-02-20 | 8.751 | 1,598,366 | +11,416 | 0.15% | 13,987,177 |
| 2023-01-20 | 2023-01-18 | 7.895 | 1,586,950 | +1,524 | 0.15% | 12,529,409 |
| 2022-12-07 | 2022-12-05 | 7.014 | 1,585,426 | +309 | 0.15% | 11,119,706 |
| 2022-11-24 | 2022-11-22 | 6.612 | 1,585,117 | +380 | 0.15% | 10,480,489 |
| 2022-11-21 | 2022-11-17 | 6.638 | 1,584,737 | +2,777 | 0.15% | 10,519,067 |
| 2022-10-14 | 2022-10-12 | 6.547 | 1,581,960 | +183,581 | 0.15% | 10,357,070 |
| 2022-10-11 | 2022-10-07 | 6.845 | 1,398,379 | +1,900 | 0.13% | 9,572,136 |
| 2022-09-29 | 2022-09-27 | 7.066 | 1,396,479 | +7,282 | 0.13% | 9,866,905 |
| 2022-09-15 | 2022-09-13 | 7.467 | 1,389,197 | -65,410 | 0.13% | 10,373,764 |
| 2022-09-14 | 2022-09-09 | 7.454 | 1,454,607 | +5,529 | 0.13% | 10,843,352 |
| 2022-09-08 | 2022-09-06 | 7.847 | 1,449,078 | +24,686 | 0.13% | 11,371,587 |
| 2022-08-17 | 2022-08-15 | 7.782 | 1,424,392 | -1,567 | 0.13% | 11,083,933 |
| 2022-06-01 | 2022-05-30 | 9.269 | 1,425,959 | +50,254 | 0.13% | 13,216,937 |
| 2022-05-24 | 2022-05-20 | 9.009 | 1,375,705 | +3,804 | 0.13% | 12,393,809 |
| 2022-03-09 | 2022-03-07 | 9.187 | 1,371,901 | -7,315 | 0.13% | 12,603,354 |
| 2022-01-19 | 2022-01-17 | 10.116 | 1,379,216 | +148,931 | 0.13% | 13,952,695 |
| 2021-09-27 | 2021-09-23 | 9.980 | 1,230,285 | -2,048 | 0.12% | 12,277,860 |
| 2021-09-24 | 2021-09-21 | 9.570 | 1,232,333 | +378 | 0.12% | 11,792,889 |
| 2021-09-09 | 2021-09-07 | 10.457 | 1,231,955 | +15,978 | 0.12% | 12,882,662 |
| 2021-06-25 | 2021-06-23 | 12.382 | 1,215,977 | -7,220 | 0.12% | 15,056,592 |
| 2021-06-07 | 2021-06-03 | 12.698 | 1,223,197 | +30,373 | 0.12% | 15,531,654 |
| 2021-05-24 | 2021-05-20 | 12.641 | 1,192,824 | +1,408 | 0.12% | 15,078,223 |
| 2021-04-21 | 2021-04-19 | 12.726 | 1,191,416 | +311 | 0.12% | 15,161,956 |
| 2021-04-12 | 2021-04-08 | 12.598 | 1,191,105 | -14,082 | 0.12% | 15,005,741 |
| 2021-01-18 | 2021-01-14 | 11.760 | 1,205,187 | +282 | 0.12% | 14,173,221 |
| 2020-10-27 | 2020-10-22 | 9.616 | 1,204,905 | +7,041 | 0.12% | 11,585,779 |
| 2020-09-09 | 2020-09-07 | 10.397 | 1,197,864 | +13,073 | 0.12% | 12,453,626 |
| 2020-06-03 | 2020-06-01 | 10.682 | 1,184,791 | +57,197 | 0.12% | 12,656,501 |
| 2019-11-26 | 2019-11-22 | 15.028 | 1,127,594 | +6,628 | 0.12% | 16,945,358 |
| 2019-11-05 | 2019-11-01 | 15.390 | 1,120,966 | +530 | 0.12% | 17,251,675 |
| 2019-10-09 | 2019-10-04 | 15.873 | 1,120,436 | +594 | 0.12% | 17,784,492 |
| 2019-09-10 | 2019-09-06 | 17.127 | 1,119,842 | +12,929 | 0.12% | 19,179,245 |
| 2019-05-29 | 2019-05-27 | 22.016 | 1,106,913 | +27,872 | 0.12% | 24,370,038 |
| 2018-12-17 | 2018-12-13 | 22.517 | 1,079,041 | -8,941 | 0.12% | 24,297,088 |
| 2018-09-11 | 2018-09-07 | 24.950 | 1,087,982 | +9,125 | 0.12% | 27,145,261 |
| 2018-07-12 | 2018-07-10 | 26.687 | 1,078,857 | +380 | 0.12% | 28,791,601 |
| 2018-07-03 | 2018-06-28 | 26.055 | 1,078,477 | -4,615 | 0.12% | 28,100,242 |
| 2018-06-01 | 2018-05-30 | 28.633 | 1,083,092 | +18,653 | 0.12% | 31,012,227 |
| 2018-05-21 | 2018-05-17 | 29.276 | 1,064,439 | -242 | 0.12% | 31,162,268 |
| 2018-03-21 | 2018-03-19 | 27.348 | 1,064,681 | +21,748 | 0.12% | 29,116,486 |
| 2018-01-31 | 2018-01-29 | 28.922 | 1,042,933 | +249 | 0.12% | 30,163,992 |
| 2017-11-30 | 2017-11-28 | 27.219 | 1,042,684 | -102,814 | 0.12% | 28,380,890 |
| 2017-11-29 | 2017-11-27 | 27.637 | 1,145,498 | -85,139 | 0.13% | 31,657,942 |
| 2017-09-27 | 2017-09-25 | 26.962 | 1,230,637 | +43,566 | 0.14% | 33,180,416 |
| 2017-09-26 | 2017-09-22 | 27.026 | 1,187,071 | +53,273 | 0.14% | 32,082,085 |
| 2017-09-25 | 2017-09-21 | 26.801 | 1,133,798 | +91,114 | 0.13% | 30,387,266 |
| 2017-09-12 | 2017-09-08 | 27.589 | 1,042,684 | +6,707 | 0.12% | 28,766,986 |
| 2017-08-01 | 2017-07-28 | 26.845 | 1,035,977 | -6,184 | 0.12% | 27,811,271 |
| 2017-07-17 | 2017-07-13 | 27.816 | 1,042,161 | -5,444 | 0.12% | 28,988,510 |
| 2017-06-28 | 2017-06-26 | 26.619 | 1,047,605 | +15,523 | 0.12% | 27,886,244 |
| 2017-06-08 | 2017-06-06 | 26.684 | 1,032,082 | +18,551 | 0.12% | 27,539,800 |
| 2017-06-02 | 2017-05-31 | 26.823 | 1,013,531 | +17,475 | 0.12% | 27,185,693 |
| 2017-05-16 | 2017-05-12 | 26.691 | 996,056 | +3,208 | 0.12% | 26,585,839 |
| 2017-05-12 | 2017-05-10 | 26.724 | 992,848 | +4 | 0.12% | 26,532,890 |
| 2017-03-15 | 2017-03-13 | 25.078 | 992,844 | +12,154 | 0.12% | 24,898,991 |
| 2016-12-23 | 2016-12-21 | 23.597 | 980,690 | +486 | 0.12% | 23,141,775 |
| 2016-09-09 | 2016-09-07 | 23.960 | 980,204 | +6,760 | 0.12% | 23,485,837 |
| 2016-07-26 | 2016-07-22 | 24.689 | 973,444 | -724 | 0.12% | 24,033,583 |
| 2016-07-20 | 2016-07-18 | 23.794 | 974,168 | -30,175 | 0.12% | 23,179,794 |
| 2016-07-11 | 2016-07-07 | 23.761 | 1,004,343 | -2,414 | 0.12% | 23,864,508 |
| 2016-06-03 | 2016-06-01 | 23.059 | 1,006,757 | +19,958 | 0.12% | 23,214,330 |
| 2016-05-25 | 2016-05-23 | 22.822 | 986,799 | +1,183 | 0.12% | 22,520,581 |
| 2016-05-20 | 2016-05-18 | 22.315 | 985,616 | -11,831 | 0.12% | 21,993,725 |
| 2016-05-12 | 2016-05-10 | 22.247 | 997,447 | +1,183 | 0.12% | 22,190,283 |
| 2016-03-14 | 2016-03-10 | 23.363 | 996,264 | +1,893 | 0.12% | 23,275,531 |
| 2016-01-12 | 2016-01-08 | 21.199 | 994,371 | +1,183 | 0.12% | 21,079,636 |
| 2015-12-30 | 2015-12-28 | 22.957 | 993,188 | -1,183 | 0.12% | 22,800,709 |
| 2015-12-29 | 2015-12-24 | 22.720 | 994,371 | +3,549 | 0.12% | 22,592,529 |
| 2015-12-21 | 2015-12-17 | 23.194 | 990,822 | +1,893 | 0.12% | 22,980,892 |
| 2015-12-10 | 2015-12-08 | 25.459 | 988,929 | -946 | 0.12% | 25,177,187 |
| 2015-11-25 | 2015-11-23 | 25.831 | 989,875 | -8,519 | 0.12% | 25,569,417 |
| 2015-11-10 | 2015-11-06 | 25.189 | 998,394 | +2,603 | 0.12% | 25,148,110 |
| 2015-11-09 | 2015-11-05 | 25.020 | 995,791 | -5,915 | 0.12% | 24,914,205 |
| 2015-11-02 | 2015-10-29 | 25.020 | 1,001,706 | -5,916 | 0.12% | 25,062,195 |
| 2015-10-30 | 2015-10-28 | 25.087 | 1,007,622 | -5,915 | 0.12% | 25,278,347 |
| 2015-09-23 | 2015-09-21 | 25.391 | 1,013,537 | -8,755 | 0.12% | 25,735,148 |
| 2015-09-10 | 2015-09-08 | 25.203 | 1,022,292 | +7,438 | 0.12% | 25,764,689 |
| 2015-08-24 | 2015-08-20 | 25.135 | 1,014,854 | -705 | 0.12% | 25,508,102 |
| 2015-08-18 | 2015-08-14 | 27.383 | 1,015,559 | -2,349 | 0.12% | 27,808,619 |
| 2015-08-06 | 2015-08-04 | 27.689 | 1,017,908 | +10,570 | 0.12% | 28,184,951 |
| 2015-07-28 | 2015-07-24 | 29.392 | 1,007,338 | -2,819 | 0.12% | 29,607,670 |
| 2015-07-24 | 2015-07-22 | 28.949 | 1,010,157 | +5,873 | 0.12% | 29,243,276 |
| 2015-07-16 | 2015-07-14 | 27.962 | 1,004,284 | +1,174 | 0.12% | 28,081,346 |
| 2015-07-06 | 2015-07-02 | 29.120 | 1,003,110 | -1,461 | 0.12% | 29,210,090 |
| 2015-06-18 | 2015-06-16 | 28.983 | 1,004,571 | +155 | 0.12% | 29,115,779 |
| 2015-06-09 | 2015-06-05 | 29.937 | 1,004,416 | +235 | 0.12% | 30,069,120 |
| 2015-06-04 | 2015-06-02 | 31.714 | 1,004,181 | +5,872 | 0.12% | 31,846,888 |
| 2015-06-03 | 2015-06-01 | 31.818 | 998,309 | +25,716 | 0.12% | 31,764,128 |
| 2015-06-02 | 2015-05-29 | 31.714 | 972,593 | +11,578 | 0.12% | 30,845,097 |
| 2015-05-28 | 2015-05-26 | 32.958 | 961,015 | +11,579 | 0.12% | 31,673,121 |
| 2015-05-22 | 2015-05-20 | 32.094 | 949,436 | -5,789 | 0.12% | 30,471,493 |
| 2015-05-14 | 2015-05-12 | 31.369 | 955,225 | +3,010 | 0.12% | 29,964,280 |
| 2015-05-11 | 2015-05-07 | 28.536 | 952,215 | +2,779 | 0.12% | 27,172,362 |
| 2015-05-07 | 2015-05-05 | 29.780 | 949,436 | +11,578 | 0.12% | 28,273,871 |
| 2015-04-29 | 2015-04-27 | 28.743 | 937,858 | -4,374 | 0.12% | 26,957,073 |
| 2015-04-23 | 2015-04-21 | 25.841 | 942,232 | +4,631 | 0.12% | 24,348,475 |
| 2015-04-17 | 2015-04-15 | 25.323 | 937,601 | +1,737 | 0.12% | 23,742,932 |
| 2015-04-08 | 2015-04-01 | 23.734 | 935,864 | +289 | 0.12% | 22,211,700 |
| 2015-02-05 | 2015-02-03 | 22.041 | 935,575 | +262 | 0.12% | 20,621,089 |
| 2015-01-15 | 2015-01-13 | 21.592 | 935,313 | -1,273 | 0.12% | 20,195,253 |
| 2015-01-07 | 2015-01-05 | 21.661 | 936,586 | +14,218 | 0.12% | 20,287,453 |
| 2014-12-01 | 2014-11-27 | 23.388 | 922,368 | -11,579 | 0.11% | 21,572,735 |
| 2014-09-15 | 2014-09-11 | 25.289 | 933,947 | -115,783 | 0.12% | 23,618,137 |
| 2014-09-11 | 2014-09-08 | 26.018 | 1,049,730 | +7,141 | 0.13% | 27,312,157 |
| 2014-08-29 | 2014-08-27 | 24.418 | 1,042,589 | +233 | 0.13% | 25,458,162 |
| 2014-08-05 | 2014-08-01 | 23.862 | 1,042,356 | -10,350 | 0.13% | 24,872,359 |
| 2014-07-15 | 2014-07-11 | 22.923 | 1,052,706 | +230 | 0.13% | 24,130,666 |
| 2014-07-14 | 2014-07-10 | 23.096 | 1,052,476 | +12,880 | 0.13% | 24,308,439 |
| 2014-06-03 | 2014-05-29 | 22.682 | 1,039,596 | -2,388 | 0.13% | 23,580,441 |
| 2014-05-29 | 2014-05-27 | 21.265 | 1,041,984 | +14,672 | 0.13% | 22,157,444 |
| 2014-05-09 | 2014-05-07 | 20.591 | 1,027,312 | +74,206 | 0.13% | 21,153,676 |
| 2014-04-16 | 2014-04-14 | 21.477 | 953,106 | +226 | 0.13% | 20,470,157 |
| 2014-04-15 | 2014-04-11 | 21.548 | 952,880 | -4,514 | 0.13% | 20,532,846 |
| 2014-04-10 | 2014-04-08 | 21.903 | 957,394 | +11,286 | 0.14% | 20,969,425 |
| 2014-04-01 | 2014-03-28 | 22.894 | 946,108 | +35,145 | 0.13% | 21,660,275 |
| 2014-03-27 | 2014-03-25 | 22.084 | 910,963 | +217 | 0.13% | 20,118,002 |
| 2014-03-25 | 2014-03-21 | 22.048 | 910,746 | +435 | 0.13% | 20,079,688 |
| 2014-03-24 | 2014-03-20 | 22.158 | 910,311 | +5,763 | 0.13% | 20,170,615 |
| 2014-03-21 | 2014-03-19 | 22.747 | 904,548 | +10,868 | 0.13% | 20,575,621 |
| 2014-03-19 | 2014-03-17 | 22.931 | 893,680 | +13,910 | 0.13% | 20,492,878 |
| 2014-03-05 | 2014-03-03 | 23.925 | 879,770 | +19,561 | 0.13% | 21,048,220 |
| 2014-02-25 | 2014-02-21 | 23.299 | 860,209 | +3,478 | 0.13% | 20,041,977 |
| 2014-02-24 | 2014-02-20 | 22.452 | 856,731 | +18,475 | 0.13% | 19,235,664 |
| 2014-02-20 | 2014-02-18 | 22.121 | 838,256 | +217 | 0.12% | 18,543,171 |
| 2013-12-03 | 2013-11-29 | 26.280 | 838,039 | +217 | 0.12% | 22,023,955 |
| 2013-11-19 | 2013-11-15 | 26.354 | 837,822 | +147 | 0.12% | 22,079,928 |
| 2013-10-03 | 2013-09-30 | 25.397 | 837,675 | -14,128 | 0.12% | 21,274,409 |
| 2013-09-26 | 2013-09-24 | 24.882 | 851,803 | -5,977 | 0.13% | 21,194,283 |
| 2013-09-12 | 2013-09-10 | 21.222 | 857,780 | +6,784 | 0.13% | 18,203,426 |
| 2013-08-19 | 2013-08-15 | 20.109 | 850,996 | -2,156 | 0.13% | 17,112,284 |
| 2013-07-16 | 2013-07-12 | 17.252 | 853,152 | +711 | 0.13% | 14,718,398 |
| 2013-06-07 | 2013-06-05 | 17.697 | 852,441 | -6,469 | 0.13% | 15,085,645 |
| 2013-05-30 | 2013-05-28 | 20.065 | 858,910 | +18,779 | 0.13% | 17,233,952 |
| 2013-03-12 | 2013-03-08 | 19.079 | 840,131 | -3,648 | 0.13% | 16,028,635 |
| 2013-02-26 | 2013-02-22 | 17.846 | 843,779 | -2,110 | 0.13% | 15,058,090 |
| 2013-02-25 | 2013-02-21 | 18.017 | 845,889 | -1,265 | 0.13% | 15,240,125 |
| 2013-01-30 | 2013-01-28 | 17.353 | 847,154 | +184,551 | 0.13% | 14,700,598 |
| 2013-01-22 | 2013-01-18 | 17.941 | 662,603 | +126,549 | 0.10% | 11,887,652 |
| 2012-10-19 | 2012-10-17 | 14.679 | 536,054 | -1,265 | 0.08% | 7,868,665 |
| 2012-10-17 | 2012-10-15 | 14.470 | 537,319 | +211 | 0.08% | 7,775,141 |
| 2012-09-13 | 2012-09-11 | 13.636 | 537,108 | +5,992 | 0.08% | 7,324,124 |
| 2012-08-29 | 2012-08-27 | 13.866 | 531,116 | -15,642 | 0.08% | 7,364,651 |
| 2012-08-24 | 2012-08-22 | 13.962 | 546,758 | +237 | 0.08% | 7,633,980 |
| 2012-08-17 | 2012-08-15 | 14.001 | 546,521 | -3,212 | 0.08% | 7,651,634 |
| 2012-07-20 | 2012-07-18 | 13.598 | 549,733 | +7,300 | 0.08% | 7,475,195 |
| 2012-06-21 | 2012-06-19 | 13.138 | 542,433 | -626 | 0.09% | 7,126,252 |
| 2012-05-29 | 2012-05-25 | 13.799 | 543,059 | +15,472 | 0.09% | 7,493,788 |
| 2012-05-24 | 2012-05-22 | 14.115 | 527,587 | -608 | 0.09% | 7,446,931 |
| 2012-05-16 | 2012-05-14 | 14.984 | 528,195 | -2,634 | 0.09% | 7,914,314 |
| 2012-05-02 | 2012-04-27 | 15.694 | 530,829 | -42,550 | 0.09% | 8,331,035 |
| 2012-04-30 | 2012-04-26 | 15.635 | 573,379 | -6,484 | 0.09% | 8,964,874 |
| 2012-04-27 | 2012-04-25 | 15.536 | 579,863 | -52,276 | 0.09% | 9,009,016 |
| 2012-03-28 | 2012-03-26 | 15.201 | 632,139 | +101,310 | 0.10% | 9,609,051 |
| 2012-02-15 | 2012-02-13 | 16.622 | 530,829 | -1,013 | 0.09% | 8,823,562 |
| 2012-02-07 | 2012-02-03 | 16.227 | 531,842 | -223 | 0.09% | 8,630,415 |
| 2012-02-01 | 2012-01-30 | 15.102 | 532,065 | -405 | 0.09% | 8,035,323 |
| 2012-01-30 | 2012-01-26 | 15.773 | 532,470 | -7,173 | 0.09% | 8,398,837 |
| 2012-01-20 | 2012-01-18 | 14.846 | 539,643 | -203 | 0.09% | 8,011,274 |
| 2011-11-16 | 2011-11-14 | 14.688 | 539,846 | -222 | 0.09% | 7,929,029 |
| 2011-10-04 | 2011-09-30 | 13.898 | 540,068 | -141,835 | 0.09% | 7,505,823 |
| 2011-09-30 | 2011-09-27 | 13.325 | 681,903 | -119,850 | 0.11% | 9,086,645 |
| 2011-09-08 | 2011-09-06 | 17.097 | 801,753 | +7,459 | 0.13% | 13,707,680 |
| 2011-08-30 | 2011-08-26 | 17.117 | 794,294 | +5,018 | 0.13% | 13,595,980 |
| 2011-07-13 | 2011-07-11 | 21.760 | 789,276 | +201 | 0.13% | 17,174,638 |
| 2011-05-25 | 2011-05-23 | 23.633 | 789,075 | +201 | 0.13% | 18,648,291 |
| 2011-05-19 | 2011-05-17 | 24.955 | 788,874 | -5,521 | 0.13% | 19,686,228 |
| 2011-05-18 | 2011-05-16 | 24.995 | 794,395 | +12,896 | 0.13% | 19,856,185 |
| 2011-05-16 | 2011-05-12 | 24.995 | 781,499 | -49,369 | 0.13% | 19,533,845 |
| 2011-05-13 | 2011-05-11 | 25.238 | 830,868 | -98,738 | 0.14% | 20,969,797 |
| 2011-05-11 | 2011-05-06 | 25.563 | 929,606 | -41,470 | 0.15% | 23,763,063 |
| 2011-05-09 | 2011-05-05 | 25.117 | 971,076 | -198 | 0.16% | 24,390,408 |
| 2011-04-26 | 2011-04-20 | 24.833 | 971,274 | -1,876 | 0.16% | 24,119,949 |
| 2011-04-21 | 2011-04-19 | 24.631 | 973,150 | -14,811 | 0.16% | 23,969,419 |
| 2011-04-15 | 2011-04-13 | 25.279 | 987,961 | +198 | 0.16% | 24,974,600 |
| 2011-04-12 | 2011-04-08 | 26.008 | 987,763 | -198 | 0.16% | 25,689,871 |
| 2011-03-28 | 2011-03-24 | 24.266 | 987,961 | +198 | 0.16% | 23,974,015 |
| 2011-03-25 | 2011-03-23 | 24.104 | 987,763 | +434 | 0.16% | 23,809,149 |
| 2011-03-21 | 2011-03-17 | 24.550 | 987,329 | +98,739 | 0.16% | 24,238,663 |
| 2011-03-18 | 2011-03-16 | 25.117 | 888,590 | +162,918 | 0.15% | 22,318,616 |
| 2011-03-16 | 2011-03-14 | 25.846 | 725,672 | -790 | 0.12% | 18,755,783 |
| 2011-03-08 | 2011-03-04 | 26.211 | 726,462 | -141,393 | 0.12% | 19,041,069 |
| 2011-03-01 | 2011-02-25 | 26.251 | 867,855 | -5,095 | 0.14% | 22,782,235 |
| 2011-02-15 | 2011-02-11 | 26.008 | 872,950 | -136,181 | 0.14% | 22,703,800 |
| 2011-02-14 | 2011-02-10 | 26.656 | 1,009,131 | +221 | 0.17% | 26,899,710 |
| 2011-02-11 | 2011-02-09 | 27.426 | 1,008,910 | +220 | 0.17% | 27,670,388 |
| 2011-02-10 | 2011-02-08 | 27.629 | 1,008,690 | -4,503 | 0.17% | 27,868,670 |
| 2011-01-27 | 2011-01-25 | 29.533 | 1,013,193 | -64,180 | 0.17% | 29,922,223 |
| 2011-01-21 | 2011-01-19 | 29.371 | 1,077,373 | -3,159 | 0.18% | 31,643,043 |
| 2011-01-20 | 2011-01-18 | 29.290 | 1,080,532 | -9,677 | 0.18% | 31,648,278 |
| 2011-01-18 | 2011-01-14 | 29.938 | 1,090,209 | -789 | 0.18% | 32,638,362 |
| 2010-12-28 | 2010-12-22 | 26.778 | 1,090,998 | +109,565 | 0.18% | 29,214,574 |
| 2010-12-23 | 2010-12-21 | 26.737 | 981,433 | -593 | 0.18% | 26,240,901 |
| 2010-12-22 | 2010-12-20 | 26.535 | 982,026 | +31,004 | 0.18% | 26,057,841 |
| 2010-12-21 | 2010-12-17 | 27.345 | 951,022 | -98,738 | 0.17% | 26,005,696 |
| 2010-12-20 | 2010-12-16 | 27.142 | 1,049,760 | -98,739 | 0.19% | 28,493,052 |
| 2010-12-16 | 2010-12-14 | 27.669 | 1,148,499 | +395 | 0.21% | 31,777,921 |
| 2010-12-07 | 2010-12-03 | 28.277 | 1,148,104 | -4,147 | 0.21% | 32,464,656 |
| 2010-12-06 | 2010-12-02 | 27.953 | 1,152,251 | +7,899 | 0.21% | 32,208,488 |
| 2010-11-23 | 2010-11-19 | 32.063 | 1,144,352 | -197 | 0.21% | 36,691,281 |
| 2010-11-22 | 2010-11-18 | 32.021 | 1,144,549 | +42,606 | 0.21% | 36,649,438 |
| 2010-11-05 | 2010-11-03 | 29.496 | 1,101,943 | -190 | 0.21% | 32,503,148 |
| 2010-10-22 | 2010-10-20 | 29.833 | 1,102,133 | +84,796 | 0.21% | 32,879,750 |
| 2010-10-14 | 2010-10-12 | 30.927 | 1,017,337 | +1,902 | 0.19% | 31,463,023 |
| 2010-10-11 | 2010-10-07 | 31.684 | 1,015,435 | +190 | 0.19% | 32,173,283 |
| 2010-09-28 | 2010-09-24 | 30.632 | 1,015,245 | -190 | 0.19% | 31,099,293 |
| 2010-09-27 | 2010-09-22 | 30.043 | 1,015,435 | -2,282 | 0.19% | 30,506,937 |
| 2010-09-22 | 2010-09-20 | 29.833 | 1,017,717 | +1,901 | 0.19% | 30,361,382 |
| 2010-09-09 | 2010-09-07 | 26.489 | 1,015,816 | +5,716 | 0.19% | 26,908,428 |
| 2010-09-07 | 2010-09-03 | 25.897 | 1,010,100 | -2,268 | 0.19% | 26,158,615 |
| 2010-08-19 | 2010-08-17 | 25.389 | 1,012,368 | -3,781 | 0.19% | 25,703,284 |
| 2010-08-17 | 2010-08-13 | 25.559 | 1,016,149 | -946 | 0.19% | 25,971,276 |
| 2010-07-09 | 2010-07-07 | 20.883 | 1,017,095 | -189 | 0.19% | 21,239,663 |
| 2010-07-02 | 2010-06-29 | 20.777 | 1,017,284 | -2,268 | 0.19% | 21,135,993 |
| 2010-06-30 | 2010-06-28 | 21.010 | 1,019,552 | -2,458 | 0.19% | 21,420,400 |
| 2010-06-08 | 2010-06-04 | 20.565 | 1,022,010 | -7,373 | 0.19% | 21,017,951 |
| 2010-06-02 | 2010-05-31 | 20.269 | 1,029,383 | +378 | 0.20% | 20,864,667 |
| 2010-05-31 | 2010-05-27 | 19.846 | 1,029,005 | +945 | 0.20% | 20,421,577 |
| 2010-05-25 | 2010-05-20 | 19.507 | 1,028,060 | -378 | 0.20% | 20,054,800 |
| 2010-05-18 | 2010-05-14 | 21.200 | 1,028,438 | +378 | 0.20% | 21,802,927 |
| 2010-04-15 | 2010-04-13 | 22.893 | 1,028,060 | +140,847 | 0.20% | 23,535,026 |
| 2010-04-13 | 2010-04-09 | 23.147 | 887,213 | +35,732 | 0.17% | 20,535,921 |
| 2010-03-31 | 2010-03-29 | 22.385 | 851,481 | -28,548 | 0.16% | 19,060,294 |
| 2010-03-30 | 2010-03-26 | 21.750 | 880,029 | +38,946 | 0.17% | 19,140,755 |
| 2010-03-26 | 2010-03-24 | 21.454 | 841,083 | -84,698 | 0.16% | 18,044,538 |
| 2010-03-19 | 2010-03-17 | 21.242 | 925,781 | +36,488 | 0.18% | 19,665,769 |
| 2010-03-18 | 2010-03-16 | 20.967 | 889,293 | +56,717 | 0.17% | 18,646,077 |
| 2010-03-17 | 2010-03-15 | 21.031 | 832,576 | +24,388 | 0.16% | 17,509,721 |
| 2010-03-16 | 2010-03-12 | 21.137 | 808,188 | +3,782 | 0.15% | 17,082,320 |
| 2010-03-10 | 2010-03-08 | 21.094 | 804,406 | -110,409 | 0.15% | 16,968,342 |
| 2010-03-09 | 2010-03-05 | 20.375 | 914,815 | -378,869 | 0.17% | 18,639,254 |
| 2010-03-08 | 2010-03-04 | 20.756 | 1,293,684 | -63,145 | 0.25% | 26,851,353 |
| 2010-03-05 | 2010-03-03 | 21.200 | 1,356,829 | -126,289 | 0.26% | 28,764,829 |
| 2010-03-04 | 2010-03-02 | 21.158 | 1,483,118 | -63,145 | 0.28% | 31,379,402 |
| 2010-03-03 | 2010-03-01 | 21.623 | 1,546,263 | -63,145 | 0.29% | 33,435,145 |
| 2010-03-02 | 2010-02-26 | 21.285 | 1,609,408 | -63,145 | 0.31% | 34,255,719 |
| 2010-03-01 | 2010-02-25 | 21.369 | 1,672,553 | -63,145 | 0.32% | 35,741,290 |
| 2010-02-26 | 2010-02-24 | 21.327 | 1,735,698 | +13,423 | 0.33% | 37,017,207 |
| 2010-02-25 | 2010-02-23 | 21.285 | 1,722,275 | -74,691 | 0.33% | 36,658,056 |
| 2010-02-22 | 2010-02-18 | 21.285 | 1,796,966 | -4,727 | 0.34% | 38,247,830 |
| 2010-02-12 | 2010-02-10 | 21.496 | 1,801,693 | +189 | 0.34% | 38,729,640 |
| 2010-02-09 | 2010-02-05 | 21.750 | 1,801,504 | -2,268 | 0.34% | 39,182,966 |
| 2010-01-20 | 2010-01-18 | 24.458 | 1,803,772 | -946 | 0.34% | 44,117,250 |
| 2010-01-04 | 2009-12-29 | 24.289 | 1,804,718 | +3,214 | 0.34% | 43,834,918 |
| 2009-12-18 | 2009-12-16 | 23.400 | 1,801,504 | -27,791 | 0.34% | 42,155,992 |
| 2009-11-19 | 2009-11-17 | 25.855 | 1,829,295 | -1,891 | 0.35% | 47,295,945 |
| 2009-11-06 | 2009-11-04 | 23.147 | 1,831,186 | +6,806 | 0.35% | 42,385,639 |
| 2009-10-20 | 2009-10-16 | 23.570 | 1,824,380 | -378 | 0.35% | 43,000,098 |
| 2009-10-08 | 2009-10-06 | 21.877 | 1,824,758 | +3,781 | 0.35% | 39,920,390 |
| 2009-10-07 | 2009-10-05 | 21.496 | 1,820,977 | +48,777 | 0.35% | 39,144,173 |
| 2009-10-06 | 2009-10-02 | 21.750 | 1,772,200 | +63,334 | 0.34% | 38,545,599 |
| 2009-09-28 | 2009-09-24 | 21.835 | 1,708,866 | +154,081 | 0.33% | 37,312,699 |
| 2009-09-25 | 2009-09-23 | 22.470 | 1,554,785 | +32,895 | 0.30% | 34,935,247 |
| 2009-09-24 | 2009-09-22 | 22.216 | 1,521,890 | +94,529 | 0.29% | 33,809,716 |
| 2009-09-23 | 2009-09-21 | 22.216 | 1,427,361 | +70,896 | 0.27% | 31,709,696 |
| 2009-09-22 | 2009-09-18 | 22.893 | 1,356,465 | +184,329 | 0.26% | 31,053,089 |
| 2009-09-21 | 2009-09-17 | 22.300 | 1,172,136 | -131,205 | 0.22% | 26,138,916 |
| 2009-09-18 | 2009-09-16 | 22.343 | 1,303,341 | +38,568 | 0.25% | 29,119,971 |
| 2009-09-17 | 2009-09-15 | 23.062 | 1,264,773 | +25,901 | 0.27% | 29,168,093 |
| 2009-09-16 | 2009-09-14 | 23.443 | 1,238,872 | +20,286 | 0.27% | 29,042,577 |
| 2009-09-15 | 2009-09-11 | 23.062 | 1,218,586 | +14,180 | 0.26% | 28,102,932 |
| 2009-09-14 | 2009-09-10 | 23.062 | 1,204,406 | +48,398 | 0.26% | 27,775,914 |
| 2009-09-11 | 2009-09-09 | 20.735 | 1,156,008 | +12,478 | 0.25% | 23,969,329 |
| 2009-09-10 | 2009-09-08 | 20.417 | 1,143,530 | +39,701 | 0.25% | 23,347,685 |
| 2009-09-08 | 2009-09-04 | 20.417 | 1,103,829 | +218,739 | 0.24% | 22,537,102 |
| 2009-09-07 | 2009-09-03 | 19.740 | 885,090 | +18,527 | 0.19% | 17,471,815 |
| 2009-09-04 | 2009-09-02 | 18.936 | 866,563 | +23,443 | 0.19% | 16,409,379 |
| 2009-09-03 | 2009-09-01 | 19.127 | 843,120 | +28,358 | 0.18% | 16,126,005 |
| 2009-09-02 | 2009-08-31 | 18.830 | 814,762 | +4,727 | 0.17% | 15,342,274 |
| 2009-09-01 | 2009-08-28 | 20.079 | 810,035 | +83,752 | 0.17% | 16,264,434 |
| 2009-08-20 | 2009-08-18 | 18.555 | 726,283 | -567 | 0.16% | 13,476,417 |
| 2009-08-17 | 2009-08-13 | 19.254 | 726,850 | +113,433 | 0.16% | 13,994,428 |
| 2009-08-11 | 2009-08-07 | 19.677 | 613,417 | +189 | 0.13% | 12,070,012 |
| 2009-08-04 | 2009-07-31 | 18.873 | 613,228 | +18,906 | 0.13% | 11,573,262 |
| 2009-07-30 | 2009-07-28 | 19.063 | 594,322 | +103,981 | 0.13% | 11,329,625 |
| 2009-07-20 | 2009-07-16 | 17.751 | 490,341 | +21,552 | 0.11% | 8,704,205 |
| 2009-07-08 | 2009-07-06 | 16.461 | 468,789 | -147,653 | 0.10% | 7,716,600 |
| 2009-07-07 | 2009-07-03 | 16.440 | 616,442 | +190 | 0.13% | 10,134,030 |
| 2009-06-22 | 2009-06-18 | 15.276 | 616,252 | -4,727 | 0.13% | 9,413,790 |
| 2009-06-18 | 2009-06-16 | 15.572 | 620,979 | -74,299 | 0.13% | 9,669,938 |
| 2009-06-16 | 2009-06-12 | 15.953 | 695,278 | +61,443 | 0.15% | 11,091,717 |
| 2009-06-15 | 2009-06-11 | 16.503 | 633,835 | +138,200 | 0.14% | 10,460,195 |
| 2009-06-10 | 2009-06-08 | 16.186 | 495,635 | +3,403 | 0.11% | 8,022,179 |
| 2009-06-09 | 2009-06-05 | 16.672 | 492,232 | +1,135 | 0.11% | 8,206,633 |
| 2009-06-04 | 2009-06-02 | 16.820 | 491,097 | +567 | 0.11% | 8,260,444 |
| 2009-05-20 | 2009-05-18 | 14.387 | 490,530 | +3,592 | 0.11% | 7,057,379 |
| 2009-05-12 | 2009-05-08 | 14.387 | 486,938 | -21,931 | 0.10% | 7,005,700 |
| 2009-05-06 | 2009-05-04 | 12.293 | 508,869 | +190 | 0.11% | 6,255,342 |
| 2009-04-20 | 2009-04-16 | 13.604 | 508,679 | +45,373 | 0.12% | 6,920,281 |
| 2009-03-13 | 2009-03-11 | 8.802 | 463,306 | -30,627 | 0.11% | 4,077,840 |
| 2009-03-11 | 2009-03-09 | 8.844 | 493,933 | -15,881 | 0.11% | 4,368,308 |
| 2009-03-10 | 2009-03-06 | 9.733 | 509,814 | +48,399 | 0.12% | 4,961,792 |
| 2009-02-25 | 2009-02-23 | 10.304 | 461,415 | -379 | 0.10% | 4,754,333 |
| 2009-02-10 | 2009-02-06 | 10.642 | 461,794 | -189 | 0.10% | 4,914,567 |
| 2009-02-06 | 2009-02-04 | 10.981 | 461,983 | +10,020 | 0.10% | 5,072,970 |
| 2009-01-15 | 2009-01-13 | 12.208 | 451,963 | -1,512 | 0.10% | 5,517,567 |
| 2008-12-16 | 2008-12-12 | 10.790 | 453,475 | -567 | 0.10% | 4,893,195 |
| 2008-12-09 | 2008-12-05 | 9.944 | 454,042 | -567 | 0.10% | 4,515,053 |
| 2008-11-21 | 2008-11-19 | 10.261 | 454,609 | +378 | 0.10% | 4,664,969 |
| 2008-11-20 | 2008-11-18 | 10.579 | 454,231 | -14,936 | 0.10% | 4,805,247 |
| 2008-11-11 | 2008-11-07 | 10.325 | 469,167 | +1,891 | 0.11% | 4,844,135 |
| 2008-11-06 | 2008-11-04 | 9.584 | 467,276 | +2,269 | 0.11% | 4,478,583 |
| 2008-11-03 | 2008-10-30 | 8.463 | 465,007 | -222,142 | 0.11% | 3,935,396 |
| 2008-10-31 | 2008-10-29 | 7.828 | 687,149 | -7,373 | 0.16% | 5,379,248 |
| 2008-10-30 | 2008-10-28 | 8.252 | 694,522 | +567 | 0.16% | 5,730,857 |
| 2008-10-27 | 2008-10-23 | 8.632 | 693,955 | -9,452 | 0.16% | 5,990,464 |
| 2008-10-24 | 2008-10-22 | 8.675 | 703,407 | -51,802 | 0.16% | 6,101,822 |
| 2008-10-21 | 2008-10-17 | 11.679 | 755,209 | +378 | 0.17% | 8,820,134 |
| 2008-10-20 | 2008-10-16 | 11.637 | 754,831 | -17,204 | 0.17% | 8,783,778 |
| 2008-10-17 | 2008-10-15 | 13.054 | 772,035 | -15,881 | 0.18% | 10,078,389 |
| 2008-10-16 | 2008-10-14 | 14.218 | 787,916 | +47,265 | 0.18% | 11,202,582 |
| 2008-10-10 | 2008-10-08 | 13.118 | 740,651 | -1,324 | 0.17% | 9,715,704 |
| 2008-10-08 | 2008-10-03 | 15.932 | 741,975 | +1,134 | 0.17% | 11,820,972 |
| 2008-09-12 | 2008-09-10 | 23.908 | 740,841 | +85,076 | 0.17% | 17,712,196 |
| 2008-09-10 | 2008-09-08 | 24.247 | 655,765 | -99,444 | 0.15% | 15,900,171 |
| 2008-09-09 | 2008-09-05 | 23.273 | 755,209 | -67,682 | 0.17% | 17,576,354 |
| 2008-09-08 | 2008-09-04 | 23.661 | 822,891 | -122,508 | 0.19% | 19,470,154 |
| 2008-09-05 | 2008-09-03 | 23.575 | 945,399 | +15,470 | 0.21% | 22,287,434 |
| 2008-09-03 | 2008-09-01 | 23.618 | 929,929 | +1,302 | 0.21% | 21,962,740 |
| 2008-08-05 | 2008-08-01 | 28.737 | 928,627 | -1,302 | 0.21% | 26,685,918 |
| 2008-07-22 | 2008-07-18 | 28.522 | 929,929 | +40,354 | 0.21% | 26,523,308 |
| 2008-07-16 | 2008-07-14 | 28.780 | 889,575 | +34,403 | 0.21% | 25,601,951 |
| 2008-07-15 | 2008-07-11 | 29.425 | 855,172 | +15,621 | 0.20% | 25,163,668 |
| 2008-07-14 | 2008-07-10 | 28.866 | 839,551 | +69,736 | 0.19% | 24,234,495 |
| 2008-07-08 | 2008-07-04 | 29.382 | 769,815 | -186 | 0.18% | 22,618,898 |
| 2008-07-04 | 2008-07-02 | 30.286 | 770,001 | +186 | 0.18% | 23,319,988 |
| 2008-06-26 | 2008-06-24 | 30.544 | 769,815 | +46,490 | 0.18% | 23,513,057 |
| 2008-06-23 | 2008-06-19 | 33.125 | 723,325 | -2,603 | 0.17% | 23,960,097 |
| 2008-06-20 | 2008-06-18 | 34.416 | 725,928 | +46,490 | 0.17% | 24,983,191 |
| 2008-06-19 | 2008-06-17 | 33.555 | 679,438 | +19,712 | 0.16% | 22,798,633 |
| 2008-06-17 | 2008-06-13 | 34.071 | 659,726 | +12,088 | 0.15% | 22,477,767 |
| 2008-06-12 | 2008-06-10 | 36.136 | 647,638 | +372 | 0.15% | 23,403,240 |
| 2008-06-11 | 2008-06-06 | 37.427 | 647,266 | +372 | 0.15% | 24,225,147 |
| 2008-06-10 | 2008-06-05 | 37.642 | 646,894 | +90,378 | 0.15% | 24,350,369 |
| 2008-06-06 | 2008-06-04 | 38.588 | 556,516 | +92,981 | 0.13% | 21,475,064 |
| 2008-06-04 | 2008-06-02 | 35.491 | 463,535 | -1,116 | 0.11% | 16,451,324 |
| 2008-06-03 | 2008-05-30 | 35.491 | 464,651 | +348 | 0.11% | 16,490,932 |
| 2008-05-30 | 2008-05-28 | 33.555 | 464,303 | -4,649 | 0.11% | 15,579,749 |
| 2008-05-06 | 2008-05-02 | 33.125 | 468,952 | +558 | 0.11% | 15,534,007 |
| 2008-04-17 | 2008-04-15 | 29.007 | 468,394 | +5,062 | 0.11% | 13,586,903 |
| 2008-04-15 | 2008-04-11 | 30.486 | 463,332 | -2,391 | 0.11% | 14,125,168 |
| 2008-04-03 | 2008-04-01 | 30.138 | 465,723 | -920 | 0.11% | 14,036,028 |
| 2008-03-11 | 2008-03-07 | 28.268 | 466,643 | +184 | 0.11% | 13,191,112 |
| 2008-03-06 | 2008-03-04 | 28.920 | 466,459 | +1,472 | 0.11% | 13,490,201 |
| 2008-03-05 | 2008-03-03 | 29.094 | 464,987 | +12,692 | 0.11% | 13,528,518 |
| 2008-02-05 | 2008-02-01 | 34.487 | 452,295 | +920 | 0.11% | 15,598,336 |
| 2008-02-04 | 2008-01-31 | 33.791 | 451,375 | +184 | 0.11% | 15,252,528 |
| 2008-01-04 | 2008-01-02 | 39.793 | 451,191 | -11,221 | 0.11% | 17,954,149 |
| 2008-01-02 | 2007-12-27 | 37.749 | 462,412 | +559 | 0.11% | 17,455,493 |
| 2007-12-11 | 2007-12-07 | 39.662 | 461,853 | -184 | 0.11% | 18,318,163 |
| 2007-11-14 | 2007-11-12 | 36.314 | 462,037 | -368 | 0.11% | 16,778,245 |
| 2007-11-06 | 2007-11-02 | 38.749 | 462,405 | -920 | 0.11% | 17,917,752 |
| 2007-11-05 | 2007-11-01 | 39.140 | 463,325 | +552 | 0.11% | 18,134,749 |
| 2007-10-31 | 2007-10-29 | 38.923 | 462,773 | +184 | 0.11% | 18,012,515 |
| 2007-10-17 | 2007-10-15 | 39.445 | 462,589 | +184 | 0.11% | 18,246,766 |
| 2007-10-10 | 2007-10-08 | 37.357 | 462,405 | +187 | 0.11% | 17,274,242 |
| 2007-10-09 | 2007-10-05 | 36.401 | 462,218 | -368 | 0.11% | 16,825,021 |
| 2007-10-04 | 2007-10-02 | 36.966 | 462,586 | +368 | 0.11% | 17,099,945 |
| 2007-09-24 | 2007-09-20 | 38.097 | 462,218 | +184 | 0.11% | 17,608,983 |
| 2007-09-20 | 2007-09-18 | 36.841 | 462,034 | +6,616 | 0.11% | 17,021,863 |
| 2007-09-12 | 2007-09-10 | 35.782 | 455,418 | +181 | 0.11% | 16,295,876 |
| 2007-09-11 | 2007-09-07 | 36.179 | 455,237 | +362 | 0.11% | 16,470,170 |
| 2007-09-05 | 2007-09-03 | 37.194 | 454,875 | +726 | 0.11% | 16,918,674 |
| 2007-08-31 | 2007-08-29 | 36.532 | 454,149 | +362 | 0.11% | 16,591,107 |
| 2007-08-29 | 2007-08-27 | 37.371 | 453,787 | +1,814 | 0.11% | 16,958,293 |
| 2007-08-03 | 2007-08-01 | 39.180 | 451,973 | +181 | 0.11% | 17,708,107 |
| 2007-07-17 | 2007-07-13 | 40.194 | 451,792 | -4,170 | 0.11% | 18,159,488 |
| 2007-07-10 | 2007-07-06 | 38.032 | 455,962 | -1,269 | 0.11% | 17,341,337 |
| 2007-07-05 | 2007-07-03 | 38.077 | 457,231 | -544 | 0.11% | 17,409,774 |
| 2007-06-26 | 2007-06-22 | 37.988 | 457,775 | 0.11% | 17,390,093 |
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