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 | 21.060 | 120,688,623 | +0 | 8.32% | 2,541,702,400 |
| 2025-10-13 | 2025-10-09 | 20.840 | 120,688,623 | +0 | 8.32% | 2,515,150,903 |
| 2025-10-10 | 2025-10-08 | 20.260 | 120,688,623 | +0 | 8.32% | 2,445,151,502 |
| 2025-10-09 | 2025-10-06 | 20.360 | 120,688,623 | +0 | 8.32% | 2,457,220,364 |
| 2025-10-08 | 2025-10-03 | 20.820 | 120,688,623 | -40,000 | 8.32% | 2,512,737,131 |
| 2025-09-18 | 2025-09-16 | 21.840 | 120,728,623 | -4,000 | 8.32% | 2,636,713,126 |
| 2025-09-11 | 2025-09-09 | 21.008 | 120,732,623 | +210 | 8.32% | 2,536,341,381 |
| 2025-09-10 | 2025-09-08 | 20.518 | 120,732,413 | +2,344,319 | 8.32% | 2,477,237,855 |
| 2025-08-04 | 2025-07-31 | 21.416 | 118,388,094 | +1,961 | 8.32% | 2,535,380,667 |
| 2025-07-16 | 2025-07-14 | 20.702 | 118,386,133 | -39,223 | 8.32% | 2,450,827,381 |
| 2025-05-27 | 2025-05-23 | 20.822 | 118,425,356 | +5,902,628 | 8.32% | 2,465,850,405 |
| 2025-03-24 | 2025-03-20 | 20.178 | 112,522,728 | -932 | 8.32% | 2,270,483,754 |
| 2024-09-11 | 2024-09-09 | 16.443 | 112,523,660 | +3,082,840 | 8.32% | 1,850,184,024 |
| 2024-08-30 | 2024-08-28 | 15.913 | 109,440,820 | -18,124 | 8.32% | 1,741,523,772 |
| 2024-07-12 | 2024-07-10 | 14.831 | 109,458,944 | +926 | 8.32% | 1,623,436,593 |
| 2024-05-22 | 2024-05-20 | 19.512 | 109,458,018 | +6,325,129 | 8.32% | 2,135,786,223 |
| 2024-03-13 | 2024-03-11 | 15.671 | 103,132,889 | +1,708 | 8.32% | 1,616,175,432 |
| 2023-10-26 | 2023-10-24 | 15.319 | 103,131,181 | +32,445 | 8.32% | 1,579,912,149 |
| 2023-09-14 | 2023-09-12 | 17.301 | 103,098,736 | +2,875,836 | 8.32% | 1,783,731,008 |
| 2023-07-18 | 2023-07-13 | 20.193 | 100,222,900 | -830 | 8.32% | 2,023,776,557 |
| 2023-06-02 | 2023-05-31 | 21.799 | 100,223,730 | +5,503,615 | 8.32% | 2,184,824,713 |
| 2023-05-11 | 2023-05-09 | 25.089 | 94,720,115 | +785 | 8.32% | 2,376,387,385 |
| 2023-04-18 | 2023-04-14 | 25.318 | 94,719,330 | +19,610 | 8.32% | 2,398,102,761 |
| 2023-02-08 | 2023-02-06 | 25.751 | 94,699,720 | +95 | 8.32% | 2,438,652,908 |
| 2022-12-13 | 2022-12-09 | 21.519 | 94,699,625 | +784 | 8.32% | 2,037,842,564 |
| 2022-11-17 | 2022-11-15 | 19.199 | 94,698,841 | -1,569 | 8.32% | 1,818,107,520 |
| 2022-11-15 | 2022-11-11 | 18.204 | 94,700,410 | +8,095 | 8.32% | 1,723,971,151 |
| 2022-09-02 | 2022-08-31 | 23.613 | 94,692,315 | +2,058,529 | 8.31% | 2,235,981,329 |
| 2022-07-15 | 2022-07-13 | 26.584 | 92,633,786 | +9,208 | 8.30% | 2,462,605,398 |
| 2022-06-14 | 2022-06-10 | 26.259 | 92,624,578 | +2,302 | 8.30% | 2,432,184,622 |
| 2022-05-24 | 2022-05-20 | 28.257 | 92,622,276 | +4,200,056 | 8.30% | 2,617,188,909 |
| 2021-10-12 | 2021-10-08 | 30.850 | 88,422,220 | +1,465 | 8.29% | 2,727,841,490 |
| 2021-09-21 | 2021-09-17 | 36.690 | 88,420,755 | +9,140,123 | 8.29% | 3,244,200,253 |
| 2021-09-03 | 2021-09-01 | 41.117 | 79,280,632 | +1,196,689 | 8.29% | 3,259,796,575 |
| 2021-09-01 | 2021-08-30 | 41.117 | 78,083,943 | +647 | 8.29% | 3,210,592,089 |
| 2021-07-06 | 2021-07-02 | 39.340 | 78,083,296 | +25,877 | 8.29% | 3,071,762,843 |
| 2021-05-31 | 2021-05-27 | 43.833 | 78,057,419 | +2,772,133 | 8.28% | 3,421,506,403 |
| 2021-03-02 | 2021-02-26 | 39.987 | 75,285,286 | -624 | 8.28% | 3,010,415,863 |
| 2021-02-09 | 2021-02-05 | 32.935 | 75,285,910 | -624 | 8.28% | 2,479,541,433 |
| 2020-12-04 | 2020-12-02 | 32.054 | 75,286,534 | -18,719 | 8.28% | 2,413,199,011 |
| 2020-09-04 | 2020-09-02 | 33.107 | 75,305,253 | +1,483,847 | 8.29% | 2,493,096,565 |
| 2020-09-03 | 2020-09-01 | 33.025 | 73,821,406 | -2,446 | 8.29% | 2,437,937,023 |
| 2020-07-24 | 2020-07-22 | 31.423 | 73,823,852 | +51,379 | 8.29% | 2,319,737,730 |
| 2020-05-28 | 2020-05-26 | 32.371 | 73,772,473 | -917 | 8.28% | 2,388,077,040 |
| 2020-05-25 | 2020-05-21 | 36.394 | 73,773,390 | +3,514,780 | 8.28% | 2,684,878,217 |
| 2020-04-28 | 2020-04-24 | 35.964 | 70,258,610 | +1,748 | 8.28% | 2,526,809,906 |
| 2020-04-06 | 2020-04-02 | 35.964 | 70,256,862 | +1,747 | 8.28% | 2,526,747,040 |
| 2019-09-03 | 2019-08-30 | 46.116 | 70,255,115 | +1,080,848 | 8.28% | 3,239,858,165 |
| 2019-05-24 | 2019-05-22 | 57.797 | 69,174,267 | +2,086,208 | 8.29% | 3,998,041,106 |
| 2019-05-08 | 2019-05-06 | 58.336 | 67,088,059 | +77,877 | 8.29% | 3,913,646,902 |
| 2018-12-06 | 2018-12-04 | 49.257 | 67,010,182 | +116,814 | 8.28% | 3,300,753,346 |
| 2018-09-04 | 2018-08-31 | 54.231 | 66,893,368 | +924,261 | 8.26% | 3,627,723,682 |
| 2018-08-28 | 2018-08-24 | 55.234 | 65,969,107 | +48,275 | 8.26% | 3,643,740,175 |
| 2018-08-27 | 2018-08-23 | 56.419 | 65,920,832 | +384,002 | 8.26% | 3,719,182,595 |
| 2018-05-23 | 2018-05-18 | 76.775 | 65,536,830 | +1,737,719 | 8.24% | 5,031,578,567 |
| 2018-01-23 | 2018-01-19 | 62.918 | 63,799,111 | +388 | 8.25% | 4,014,106,359 |
| 2017-12-12 | 2017-12-08 | 62.075 | 63,798,723 | +534 | 8.26% | 3,960,321,920 |
| 2017-11-20 | 2017-11-16 | 63.948 | 63,798,189 | +3,738 | 8.26% | 4,079,754,497 |
| 2017-10-18 | 2017-10-16 | 64.041 | 63,794,451 | +59 | 8.27% | 4,085,488,396 |
| 2017-09-01 | 2017-08-30 | 58.429 | 63,794,392 | +926,047 | 8.27% | 3,727,460,698 |
| 2017-07-17 | 2017-07-13 | 50.449 | 62,868,345 | -1,052 | 8.28% | 3,171,626,248 |
| 2017-07-10 | 2017-07-06 | 50.734 | 62,869,397 | -83,415 | 8.28% | 3,189,598,412 |
| 2017-07-07 | 2017-07-05 | 50.354 | 62,952,812 | -83,415 | 8.29% | 3,169,906,543 |
| 2017-05-16 | 2017-05-12 | 55.732 | 63,036,227 | +1,785,097 | 8.30% | 3,513,149,444 |
| 2017-04-24 | 2017-04-20 | 57.297 | 61,251,130 | -76,706 | 8.30% | 3,509,484,100 |
| 2017-04-07 | 2017-04-05 | 56.612 | 61,327,836 | -97,161 | 8.31% | 3,471,904,431 |
| 2017-04-03 | 2017-03-30 | 52.799 | 61,424,997 | -204,550 | 8.32% | 3,243,175,583 |
| 2017-03-30 | 2017-03-28 | 52.799 | 61,629,547 | -63,410 | 8.35% | 3,253,975,609 |
| 2017-03-28 | 2017-03-24 | 53.483 | 61,692,957 | -42,189 | 8.36% | 3,299,548,156 |
| 2017-03-27 | 2017-03-23 | 53.483 | 61,735,146 | -204,549 | 8.37% | 3,301,804,566 |
| 2017-03-24 | 2017-03-22 | 52.799 | 61,939,695 | -204,550 | 8.39% | 3,270,351,099 |
| 2017-03-23 | 2017-03-21 | 52.506 | 62,144,245 | -204,549 | 8.42% | 3,262,922,507 |
| 2017-03-06 | 2017-03-02 | 48.008 | 62,348,794 | -409,099 | 8.45% | 2,993,237,017 |
| 2017-03-03 | 2017-03-01 | 47.715 | 62,757,893 | -53,694 | 8.50% | 2,994,468,399 |
| 2017-02-16 | 2017-02-14 | 45.661 | 62,811,587 | -433,445 | 8.51% | 2,868,059,817 |
| 2016-09-30 | 2016-09-28 | 49.670 | 63,245,032 | -5,114 | 8.57% | 3,141,388,770 |
| 2016-09-02 | 2016-08-31 | 44.689 | 63,250,146 | +835,732 | 8.57% | 2,826,573,682 |
| 2016-07-14 | 2016-07-12 | 38.922 | 62,414,414 | -35,322 | 8.57% | 2,429,285,809 |
| 2016-07-12 | 2016-07-08 | 38.050 | 62,449,736 | -1,009 | 8.58% | 2,376,205,889 |
| 2016-06-29 | 2016-06-27 | 36.663 | 62,450,745 | -35,322 | 8.58% | 2,289,610,375 |
| 2016-06-28 | 2016-06-24 | 36.583 | 62,486,067 | +144,063 | 8.58% | 2,285,952,065 |
| 2016-06-03 | 2016-06-01 | 38.684 | 62,342,004 | +14,382 | 8.56% | 2,411,641,810 |
| 2016-05-30 | 2016-05-26 | 37.852 | 62,327,622 | +75,690 | 8.56% | 2,359,207,592 |
| 2016-05-27 | 2016-05-25 | 37.693 | 62,251,932 | +75,690 | 8.55% | 2,346,473,098 |
| 2016-05-26 | 2016-05-24 | 37.852 | 62,176,242 | +499,554 | 8.54% | 2,353,477,599 |
| 2016-05-25 | 2016-05-23 | 38.248 | 61,676,688 | +75,690 | 8.47% | 2,359,014,366 |
| 2016-05-23 | 2016-05-19 | 37.574 | 61,600,998 | +30,276 | 8.46% | 2,314,612,604 |
| 2016-05-20 | 2016-05-18 | 38.050 | 61,570,722 | +30,276 | 8.46% | 2,342,759,499 |
| 2016-05-19 | 2016-05-17 | 38.526 | 61,540,446 | +30,277 | 8.45% | 2,370,877,594 |
| 2016-05-18 | 2016-05-16 | 37.733 | 61,510,169 | +30,276 | 8.45% | 2,320,951,668 |
| 2016-05-17 | 2016-05-13 | 37.772 | 61,479,893 | +30,276 | 8.44% | 2,322,246,044 |
| 2016-05-16 | 2016-05-12 | 38.050 | 61,449,617 | +30,276 | 8.44% | 2,338,151,466 |
| 2016-05-13 | 2016-05-11 | 38.565 | 61,419,341 | +30,276 | 8.43% | 2,368,646,336 |
| 2016-05-12 | 2016-05-10 | 41.158 | 61,389,065 | +30,276 | 8.43% | 2,526,658,752 |
| 2016-05-11 | 2016-05-09 | 41.056 | 61,358,789 | +1,856,435 | 8.43% | 2,519,146,116 |
| 2016-05-10 | 2016-05-06 | 41.465 | 59,502,354 | +29,374 | 8.42% | 2,467,236,075 |
| 2016-05-09 | 2016-05-05 | 42.588 | 59,472,980 | +29,375 | 8.42% | 2,532,831,394 |
| 2016-05-06 | 2016-05-04 | 42.894 | 59,443,605 | +29,375 | 8.41% | 2,549,793,182 |
| 2016-05-05 | 2016-05-03 | 43.099 | 59,414,230 | +29,374 | 8.41% | 2,560,669,034 |
| 2016-05-04 | 2016-04-29 | 43.201 | 59,384,856 | +29,375 | 8.41% | 2,565,467,992 |
| 2016-05-03 | 2016-04-28 | 43.609 | 59,355,481 | +29,374 | 8.40% | 2,588,446,716 |
| 2016-04-29 | 2016-04-27 | 44.018 | 59,326,107 | +29,375 | 8.40% | 2,611,401,483 |
| 2016-04-28 | 2016-04-26 | 44.733 | 59,296,732 | +29,374 | 8.39% | 2,652,500,014 |
| 2016-04-27 | 2016-04-25 | 44.631 | 59,267,358 | +29,375 | 8.39% | 2,645,133,101 |
| 2016-04-26 | 2016-04-22 | 44.120 | 59,237,983 | +29,374 | 8.38% | 2,613,572,399 |
| 2016-04-12 | 2016-04-08 | 42.792 | 59,208,609 | +97,915 | 8.38% | 2,533,666,252 |
| 2016-04-11 | 2016-04-07 | 42.894 | 59,110,694 | +97,915 | 8.37% | 2,535,513,190 |
| 2016-04-08 | 2016-04-06 | 42.792 | 59,012,779 | +146,873 | 8.35% | 2,525,286,257 |
| 2016-04-07 | 2016-04-05 | 42.996 | 58,865,906 | +97,915 | 8.33% | 2,531,025,111 |
| 2016-04-01 | 2016-03-30 | 42.996 | 58,767,991 | +146,872 | 8.32% | 2,526,815,113 |
| 2016-03-22 | 2016-03-18 | 43.099 | 58,621,119 | +195,831 | 8.30% | 2,526,487,075 |
| 2016-01-26 | 2016-01-22 | 35.990 | 58,425,288 | +167,679 | 8.25% | 2,102,748,283 |
| 2016-01-12 | 2016-01-08 | 40.525 | 58,257,609 | +152,748 | 8.23% | 2,360,885,068 |
| 2015-12-17 | 2015-12-15 | 42.486 | 58,104,861 | +244 | 8.21% | 2,468,631,821 |
| 2015-11-09 | 2015-11-05 | 46.877 | 58,104,617 | +249 | 8.21% | 2,723,791,460 |
| 2015-09-02 | 2015-08-31 | 48.026 | 58,104,368 | +771,297 | 8.21% | 2,790,492,528 |
| 2015-06-01 | 2015-05-28 | 69.037 | 57,333,071 | -218,834 | 8.21% | 3,958,085,220 |
| 2015-05-21 | 2015-05-19 | 67.381 | 57,551,905 | -725 | 8.24% | 3,877,883,821 |
| 2015-05-11 | 2015-05-07 | 67.709 | 57,552,630 | +1,070,747 | 8.24% | 3,896,819,670 |
| 2015-03-23 | 2015-03-19 | 53.682 | 56,481,883 | -2,371 | 8.25% | 3,032,054,864 |
| 2015-02-13 | 2015-02-11 | 56.740 | 56,484,254 | -1,896 | 8.25% | 3,204,939,083 |
| 2014-09-15 | 2014-09-11 | 59.799 | 56,486,150 | -2,607,490 | 8.25% | 3,377,809,401 |
| 2014-09-03 | 2014-09-01 | 60.854 | 59,093,640 | +614,492 | 8.63% | 3,596,057,783 |
| 2014-09-01 | 2014-08-28 | 61.919 | 58,479,148 | -2,345 | 8.63% | 3,620,987,121 |
| 2014-05-08 | 2014-05-05 | 53.228 | 58,481,493 | +1,340,200 | 8.63% | 3,112,837,711 |
| 2014-02-24 | 2014-02-20 | 55.955 | 57,141,293 | +4,584,076 | 8.63% | 3,197,316,540 |
| 2014-01-28 | 2014-01-24 | 54.755 | 52,557,217 | -916 | 7.94% | 2,877,758,090 |
| 2013-12-17 | 2013-12-13 | 61.081 | 52,558,133 | +22,920 | 7.94% | 3,210,304,018 |
| 2013-12-16 | 2013-12-12 | 60.754 | 52,535,213 | +33,005 | 7.94% | 3,191,713,484 |
| 2013-11-28 | 2013-11-26 | 90.372 | 52,502,208 | +7,765,160 | 7.93% | 4,744,721,449 |
| 2013-10-18 | 2013-10-16 | 85.380 | 44,737,048 | -1,562 | 7.94% | 3,819,632,758 |
| 2013-09-03 | 2013-08-30 | 81.279 | 44,738,610 | +490,862 | 7.95% | 3,636,318,385 |
| 2013-08-30 | 2013-08-28 | 80.761 | 44,247,748 | +387 | 7.95% | 3,573,514,372 |
| 2013-06-18 | 2013-06-14 | 77.396 | 44,247,361 | +6,954 | 7.95% | 3,424,587,987 |
| 2013-06-14 | 2013-06-11 | 77.655 | 44,240,407 | +386 | 7.95% | 3,435,501,444 |
| 2013-05-08 | 2013-05-06 | 94.632 | 44,240,021 | -77,651 | 7.95% | 4,186,526,586 |
| 2013-05-07 | 2013-05-03 | 93.449 | 44,317,672 | +677,076 | 7.97% | 4,141,451,428 |
| 2013-04-12 | 2013-04-10 | 90.163 | 43,640,596 | +5,452 | 7.97% | 3,934,783,317 |
| 2013-03-27 | 2013-03-25 | 89.243 | 43,635,144 | -918,519 | 7.97% | 3,894,145,912 |
| 2013-03-25 | 2013-03-21 | 91.478 | 44,553,663 | +38,042 | 8.13% | 4,075,666,951 |
| 2013-03-14 | 2013-03-12 | 98.707 | 44,515,621 | -1,141,262 | 8.13% | 4,393,983,339 |
| 2013-03-06 | 2013-03-04 | 102.387 | 45,656,883 | -1,141,261 | 8.34% | 4,674,656,987 |
| 2013-01-03 | 2012-12-31 | 105.804 | 46,798,144 | +3,201,042 | 8.55% | 4,951,428,845 |
| 2012-10-09 | 2012-10-05 | 106.330 | 43,597,102 | -5,707 | 7.96% | 4,635,666,410 |
| 2012-09-05 | 2012-09-03 | 97.931 | 43,602,809 | +473,944 | 7.97% | 4,270,064,390 |
| 2012-08-22 | 2012-08-20 | 101.253 | 43,128,865 | +771 | 7.97% | 4,366,922,335 |
| 2012-08-08 | 2012-08-06 | 97.798 | 43,128,094 | +1,506 | 7.97% | 4,217,844,333 |
| 2012-07-16 | 2012-07-12 | 93.413 | 43,126,588 | -15,052 | 7.97% | 4,028,588,350 |
| 2012-07-13 | 2012-07-11 | 93.413 | 43,141,640 | -84,664 | 7.97% | 4,029,994,404 |
| 2012-06-22 | 2012-06-20 | 86.503 | 43,226,304 | -761 | 7.99% | 3,739,224,663 |
| 2012-05-07 | 2012-05-03 | 96.677 | 43,227,065 | +568,300 | 7.99% | 4,179,074,666 |
| 2012-02-13 | 2012-02-09 | 88.329 | 42,658,765 | -3,714 | 7.99% | 3,768,010,070 |
| 2012-01-30 | 2012-01-26 | 80.789 | 42,662,479 | -44,746 | 7.99% | 3,446,650,724 |
| 2012-01-27 | 2012-01-20 | 77.827 | 42,707,225 | -89,864 | 8.00% | 3,323,755,957 |
| 2011-12-19 | 2011-12-15 | 66.785 | 42,797,089 | -371 | 8.01% | 2,858,221,249 |
| 2011-12-12 | 2011-12-08 | 71.902 | 42,797,460 | +26,550 | 8.01% | 3,077,224,553 |
| 2011-12-05 | 2011-12-01 | 72.710 | 42,770,910 | +74,268 | 8.01% | 3,109,869,661 |
| 2011-11-30 | 2011-11-28 | 72.037 | 42,696,642 | +33,792 | 7.99% | 3,075,724,551 |
| 2011-11-14 | 2011-11-10 | 77.827 | 42,662,850 | +14,853 | 7.99% | 3,320,302,404 |
| 2011-11-11 | 2011-11-09 | 82.135 | 42,647,997 | +74,268 | 7.98% | 3,502,905,419 |
| 2011-11-02 | 2011-10-31 | 77.692 | 42,573,729 | -42,704 | 7.97% | 3,307,633,956 |
| 2011-10-31 | 2011-10-27 | 78.904 | 42,616,433 | -25,994 | 7.98% | 3,362,595,672 |
| 2011-10-19 | 2011-10-17 | 78.365 | 42,642,427 | +1,486 | 7.98% | 3,341,679,824 |
| 2011-10-10 | 2011-10-06 | 67.593 | 42,640,941 | +2,042 | 7.98% | 2,882,241,948 |
| 2011-09-28 | 2011-09-26 | 64.092 | 42,638,899 | +1,300 | 7.98% | 2,732,831,608 |
| 2011-09-27 | 2011-09-23 | 67.997 | 42,637,599 | -160,082 | 7.98% | 2,899,239,254 |
| 2011-09-20 | 2011-09-16 | 74.056 | 42,797,681 | +18,567 | 8.01% | 3,169,442,404 |
| 2011-09-19 | 2011-09-15 | 74.460 | 42,779,114 | +60,714 | 8.01% | 3,185,347,767 |
| 2011-09-16 | 2011-09-14 | 78.096 | 42,718,400 | +150,949 | 8.00% | 3,336,129,564 |
| 2011-09-06 | 2011-09-02 | 89.444 | 42,567,451 | +530,436 | 7.97% | 3,807,388,481 |
| 2011-07-19 | 2011-07-15 | 98.170 | 42,037,015 | +58,674 | 7.97% | 4,126,768,184 |
| 2011-07-12 | 2011-07-08 | 101.579 | 41,978,341 | +34,837 | 7.96% | 4,264,098,726 |
| 2011-07-11 | 2011-07-07 | 101.442 | 41,943,504 | +32,821 | 7.95% | 4,254,841,162 |
| 2011-06-20 | 2011-06-16 | 102.669 | 41,910,683 | +7,334 | 7.95% | 4,302,941,305 |
| 2011-06-15 | 2011-06-13 | 104.169 | 41,903,349 | -367 | 7.94% | 4,365,035,701 |
| 2011-06-13 | 2011-06-09 | 107.714 | 41,903,716 | -183 | 7.94% | 4,513,623,567 |
| 2011-05-24 | 2011-05-20 | 105.396 | 41,903,899 | -367 | 7.95% | 4,416,514,246 |
| 2011-04-29 | 2011-04-27 | 114.059 | 41,904,266 | -76 | 7.95% | 4,779,547,949 |
| 2011-04-28 | 2011-04-26 | 112.816 | 41,904,342 | +527,609 | 7.95% | 4,727,479,124 |
| 2011-04-18 | 2011-04-14 | 111.021 | 41,376,733 | -148,459 | 7.95% | 4,593,680,474 |
| 2011-04-12 | 2011-04-08 | 110.745 | 41,525,192 | +61,556 | 7.98% | 4,598,694,453 |
| 2011-03-29 | 2011-03-25 | 102.598 | 41,463,636 | +14,484 | 7.97% | 4,254,071,007 |
| 2010-12-22 | 2010-12-20 | 111.987 | 41,449,152 | -4,707 | 7.97% | 4,641,785,224 |
| 2010-12-21 | 2010-12-17 | 113.230 | 41,453,859 | -49,245 | 7.97% | 4,693,829,995 |
| 2010-12-20 | 2010-12-16 | 111.849 | 41,503,104 | -28,968 | 7.98% | 4,642,096,188 |
| 2010-12-17 | 2010-12-15 | 111.849 | 41,532,072 | -11,587 | 7.99% | 4,645,336,241 |
| 2010-12-06 | 2010-12-02 | 110.330 | 41,543,659 | +25,347 | 7.99% | 4,583,529,827 |
| 2010-11-29 | 2010-11-25 | 109.088 | 41,518,312 | +97,946 | 7.99% | 4,529,135,535 |
| 2010-11-24 | 2010-11-22 | 111.849 | 41,420,366 | +7,242 | 7.97% | 4,632,841,995 |
| 2010-11-23 | 2010-11-19 | 115.716 | 41,413,124 | +18,105 | 7.97% | 4,792,151,606 |
| 2010-11-22 | 2010-11-18 | 117.787 | 41,395,019 | +18,105 | 7.96% | 4,875,797,441 |
| 2010-11-19 | 2010-11-17 | 116.682 | 41,376,914 | -2,897 | 7.96% | 4,827,956,443 |
| 2010-11-18 | 2010-11-16 | 116.268 | 41,379,811 | +18,105 | 7.96% | 4,811,152,598 |
| 2010-11-15 | 2010-11-11 | 122.758 | 41,361,706 | +9,052 | 7.96% | 5,077,486,086 |
| 2010-10-12 | 2010-10-08 | 120.411 | 41,352,654 | -28,967 | 7.96% | 4,979,301,344 |
| 2010-10-11 | 2010-10-07 | 117.787 | 41,381,621 | -6,156 | 7.96% | 4,874,219,330 |
| 2010-10-07 | 2010-10-05 | 116.130 | 41,387,777 | +36,209 | 7.96% | 4,806,363,732 |
| 2010-09-08 | 2010-09-06 | 113.103 | 41,351,568 | +357,360 | 7.96% | 4,676,985,491 |
| 2010-08-06 | 2010-08-04 | 112.546 | 40,994,208 | -14,000 | 7.96% | 4,613,726,779 |
| 2010-08-05 | 2010-08-03 | 111.292 | 41,008,208 | -45,050 | 7.96% | 4,563,894,349 |
| 2010-08-04 | 2010-08-02 | 110.874 | 41,053,258 | -28,897 | 7.97% | 4,551,753,214 |
| 2010-07-19 | 2010-07-15 | 104.328 | 41,082,155 | -8,615 | 7.98% | 4,286,008,676 |
| 2010-07-15 | 2010-07-13 | 103.074 | 41,090,770 | -5,743 | 7.98% | 4,235,395,887 |
| 2010-07-14 | 2010-07-12 | 103.213 | 41,096,513 | -9,692 | 7.98% | 4,241,712,150 |
| 2010-07-12 | 2010-07-08 | 96.667 | 41,106,205 | -36,256 | 7.98% | 3,973,606,574 |
| 2010-06-22 | 2010-06-18 | 98.617 | 41,142,461 | -71,793 | 7.99% | 4,057,341,238 |
| 2010-06-11 | 2010-06-09 | 88.170 | 41,214,254 | +53,845 | 8.00% | 3,633,868,143 |
| 2010-05-11 | 2010-05-07 | 93.881 | 41,160,409 | -14,359 | 7.99% | 3,864,182,144 |
| 2010-05-03 | 2010-04-29 | 102.378 | 41,174,768 | +57,695 | 8.00% | 4,215,377,869 |
| 2010-04-30 | 2010-04-28 | 105.593 | 41,117,073 | +35,896 | 7.99% | 4,341,690,125 |
| 2010-04-29 | 2010-04-27 | 107.142 | 41,081,177 | +440,330 | 7.98% | 4,401,522,275 |
| 2010-04-28 | 2010-04-26 | 108.832 | 40,640,847 | +35,514 | 7.98% | 4,423,006,869 |
| 2010-04-20 | 2010-04-16 | 112.211 | 40,605,333 | +24,860 | 8.00% | 4,556,346,746 |
| 2010-04-08 | 2010-04-01 | 119.532 | 40,580,473 | -35,514 | 7.99% | 4,850,652,516 |
| 2010-03-24 | 2010-03-22 | 114.886 | 40,615,987 | -35,514 | 8.00% | 4,666,191,299 |
| 2010-03-23 | 2010-03-19 | 114.604 | 40,651,501 | -21,308 | 8.01% | 4,658,824,602 |
| 2010-03-22 | 2010-03-18 | 114.604 | 40,672,809 | -53,270 | 8.01% | 4,661,266,584 |
| 2010-03-09 | 2010-03-05 | 107.987 | 40,726,079 | -19,533 | 8.02% | 4,397,879,571 |
| 2010-02-26 | 2010-02-24 | 102.918 | 40,745,612 | -1,065 | 8.03% | 4,193,470,494 |
| 2010-02-25 | 2010-02-23 | 102.074 | 40,746,677 | -158 | 8.03% | 4,159,159,472 |
| 2010-02-24 | 2010-02-22 | 99.680 | 40,746,835 | +35,513 | 8.03% | 4,061,650,103 |
| 2010-02-19 | 2010-02-17 | 105.593 | 40,711,322 | +1,243 | 8.02% | 4,298,845,511 |
| 2010-02-09 | 2010-02-05 | 98.413 | 40,710,079 | -1,243 | 8.02% | 4,006,401,689 |
| 2010-01-19 | 2010-01-15 | 107.424 | 40,711,322 | +121,812 | 8.02% | 4,373,358,833 |
| 2010-01-11 | 2010-01-07 | 113.196 | 40,589,510 | +17,757 | 8.00% | 4,594,573,746 |
| 2009-12-28 | 2009-12-22 | 107.705 | 40,571,753 | +28,410 | 7.99% | 4,369,790,110 |
| 2009-12-14 | 2009-12-10 | 121.644 | 40,543,343 | +1,078 | 7.99% | 4,931,836,466 |
| 2009-12-09 | 2009-12-07 | 122.066 | 40,542,265 | +28,411 | 7.99% | 4,948,829,311 |
| 2009-12-07 | 2009-12-03 | 119.813 | 40,513,854 | +16,692 | 7.99% | 4,854,097,419 |
| 2009-11-27 | 2009-11-25 | 114.322 | 40,497,162 | +15,803 | 7.98% | 4,629,733,451 |
| 2009-11-26 | 2009-11-24 | 115.026 | 40,481,359 | +17,757 | 7.98% | 4,656,423,900 |
| 2009-11-25 | 2009-11-23 | 114.745 | 40,463,602 | +3,551 | 7.98% | 4,642,987,543 |
| 2009-11-17 | 2009-11-13 | 116.997 | 40,460,051 | +42,617 | 7.98% | 4,733,722,760 |
| 2009-10-19 | 2009-10-15 | 126.008 | 40,417,434 | -35,858 | 7.97% | 5,092,923,380 |
| 2009-10-12 | 2009-10-08 | 117.279 | 40,453,292 | -7,103 | 7.98% | 4,744,322,906 |
| 2009-09-21 | 2009-09-17 | 115.449 | 40,460,395 | -26,635 | 7.98% | 4,671,101,885 |
| 2009-09-14 | 2009-09-10 | 111.084 | 40,487,030 | -12,074 | 7.98% | 4,497,470,176 |
| 2009-09-08 | 2009-09-04 | 105.030 | 40,499,104 | +325,377 | 7.99% | 4,253,629,036 |
| 2009-08-17 | 2009-08-13 | 103.753 | 40,173,727 | +35,228 | 7.99% | 4,168,136,933 |
| 2009-08-14 | 2009-08-12 | 105.030 | 40,138,499 | +8,807 | 7.98% | 4,215,754,620 |
| 2009-08-13 | 2009-08-11 | 107.017 | 40,129,692 | +13,035 | 7.98% | 4,294,569,639 |
| 2009-08-11 | 2009-08-07 | 104.462 | 40,116,657 | +176 | 7.98% | 4,190,685,088 |
| 2009-07-31 | 2009-07-29 | 111.843 | 40,116,481 | -9,336 | 7.98% | 4,486,746,415 |
| 2009-07-30 | 2009-07-28 | 112.836 | 40,125,817 | +10,569 | 7.98% | 4,527,656,741 |
| 2009-07-28 | 2009-07-24 | 110.849 | 40,115,248 | +10,040 | 7.98% | 4,446,752,854 |
| 2009-07-21 | 2009-07-17 | 101.908 | 40,105,208 | +147,957 | 7.97% | 4,087,028,766 |
| 2009-07-20 | 2009-07-16 | 99.353 | 39,957,251 | +31,001 | 7.94% | 3,969,868,479 |
| 2009-07-17 | 2009-07-15 | 97.650 | 39,926,250 | +21,137 | 7.94% | 3,898,786,352 |
| 2009-07-07 | 2009-07-03 | 101.766 | 39,905,113 | +176 | 7.93% | 4,060,973,708 |
| 2009-06-30 | 2009-06-26 | 98.217 | 39,904,937 | +346,560 | 7.93% | 3,919,360,407 |
| 2009-06-16 | 2009-06-12 | 96.088 | 39,558,377 | -180 | 7.87% | 3,801,102,763 |
| 2009-06-09 | 2009-06-05 | 102.192 | 39,558,557 | +352 | 7.87% | 4,042,550,136 |
| 2009-06-04 | 2009-06-02 | 96.798 | 39,558,205 | -38,222 | 7.87% | 3,829,159,250 |
| 2009-05-05 | 2009-04-30 | 68.315 | 39,596,427 | +602,227 | 7.88% | 2,705,034,461 |
| 2009-04-21 | 2009-04-17 | 68.315 | 38,994,200 | +236,601 | 7.88% | 2,663,893,254 |
| 2009-04-20 | 2009-04-16 | 65.433 | 38,757,599 | +10,973 | 7.83% | 2,536,011,271 |
| 2009-04-14 | 2009-04-08 | 63.703 | 38,746,626 | +173 | 7.83% | 2,468,281,122 |
| 2009-04-08 | 2009-04-06 | 65.721 | 38,746,453 | -86,904 | 7.83% | 2,546,450,602 |
| 2009-04-06 | 2009-04-02 | 59.956 | 38,833,357 | -193,062 | 7.84% | 2,328,288,148 |
| 2009-03-10 | 2009-03-06 | 42.027 | 39,026,419 | +2,082 | 7.88% | 1,640,154,214 |
| 2009-02-10 | 2009-02-06 | 50.674 | 39,024,337 | -173 | 7.88% | 1,977,529,001 |
| 2009-02-02 | 2009-01-29 | 54.191 | 39,024,510 | +82,431 | 7.88% | 2,114,773,040 |
| 2009-01-15 | 2009-01-13 | 49.002 | 38,942,079 | -1,735 | 7.87% | 1,908,255,453 |
| 2009-01-06 | 2009-01-02 | 57.650 | 38,943,814 | -3,469 | 7.87% | 2,245,106,438 |
| 2009-01-05 | 2008-12-31 | 59.524 | 38,947,283 | -176,583 | 7.87% | 2,318,278,884 |
| 2009-01-02 | 2008-12-29 | 53.211 | 39,123,866 | -347 | 7.90% | 2,081,813,961 |
| 2008-12-29 | 2008-12-22 | 56.209 | 39,124,213 | -242,845 | 7.90% | 2,199,118,759 |
| 2008-12-23 | 2008-12-19 | 51.308 | 39,367,058 | -217,000 | 7.95% | 2,019,860,701 |
| 2008-12-22 | 2008-12-18 | 48.945 | 39,584,058 | -220,469 | 7.99% | 1,937,431,950 |
| 2008-12-19 | 2008-12-17 | 49.579 | 39,804,527 | -76,322 | 8.04% | 1,973,464,742 |
| 2008-12-18 | 2008-12-16 | 47.446 | 39,880,849 | -531,138 | 8.05% | 1,892,181,026 |
| 2008-12-17 | 2008-12-15 | 47.388 | 40,411,987 | -57,068 | 8.16% | 1,915,051,577 |
| 2008-12-16 | 2008-12-12 | 45.370 | 40,469,055 | -6,939 | 8.17% | 1,836,099,653 |
| 2008-12-15 | 2008-12-11 | 48.714 | 40,475,994 | -564,441 | 8.17% | 1,971,753,792 |
| 2008-12-12 | 2008-12-10 | 47.561 | 41,040,435 | -112,056 | 8.29% | 1,951,930,529 |
| 2008-12-09 | 2008-12-05 | 41.969 | 41,152,491 | -1,388 | 8.31% | 1,727,133,710 |
| 2008-12-08 | 2008-12-04 | 42.084 | 41,153,879 | -1,041 | 8.31% | 1,731,936,996 |
| 2008-12-03 | 2008-12-01 | 48.541 | 41,154,920 | -18,213 | 8.31% | 1,997,709,368 |
| 2008-12-02 | 2008-11-28 | 49.291 | 41,173,133 | -124,990 | 8.32% | 2,029,450,592 |
| 2008-12-01 | 2008-11-27 | 45.947 | 41,298,123 | -142,238 | 8.34% | 1,897,523,170 |
| 2008-11-28 | 2008-11-26 | 39.778 | 41,440,361 | -95,403 | 8.37% | 1,648,432,140 |
| 2008-11-27 | 2008-11-25 | 34.878 | 41,535,764 | +6,439 | 8.39% | 1,448,691,896 |
| 2008-11-18 | 2008-11-14 | 35.455 | 41,529,325 | +347 | 8.39% | 1,472,408,924 |
| 2008-11-11 | 2008-11-07 | 43.756 | 41,528,978 | -173 | 8.39% | 1,817,152,903 |
| 2008-11-04 | 2008-10-31 | 54.421 | 41,529,151 | +12,547 | 8.39% | 2,260,078,375 |
| 2008-10-30 | 2008-10-28 | 45.832 | 41,516,604 | +694 | 8.39% | 1,902,774,853 |
| 2008-10-27 | 2008-10-23 | 58.803 | 41,515,910 | +20,816 | 8.39% | 2,441,255,228 |
| 2008-10-24 | 2008-10-22 | 59.524 | 41,495,094 | +10,754 | 8.38% | 2,469,933,531 |
| 2008-10-23 | 2008-10-21 | 66.586 | 41,484,340 | -34,692 | 8.38% | 2,762,260,430 |
| 2008-10-21 | 2008-10-17 | 57.938 | 41,519,032 | +10,917 | 8.39% | 2,405,535,299 |
| 2008-10-16 | 2008-10-14 | 66.874 | 41,508,115 | -3,469 | 8.38% | 2,775,808,194 |
| 2008-10-10 | 2008-10-08 | 58.226 | 41,511,584 | +1,041 | 8.39% | 2,417,069,466 |
| 2008-10-09 | 2008-10-06 | 64.424 | 41,510,543 | +157,155 | 8.39% | 2,674,264,745 |
| 2008-10-08 | 2008-10-03 | 67.018 | 41,353,388 | -1,214 | 8.35% | 2,771,421,046 |
| 2008-09-29 | 2008-09-25 | 80.133 | 41,354,602 | +10,407 | 8.35% | 3,313,882,447 |
| 2008-09-08 | 2008-09-04 | 103.770 | 41,344,195 | -6,534,305 | 8.35% | 4,290,278,632 |
| 2008-09-01 | 2008-08-28 | 105.476 | 47,878,500 | +382,009 | 9.67% | 5,050,037,827 |
| 2008-08-12 | 2008-08-08 | 117.825 | 47,496,491 | -516 | 9.67% | 5,596,285,397 |
| 2008-08-11 | 2008-08-07 | 116.227 | 47,497,007 | +2,934 | 9.67% | 5,520,440,143 |
| 2008-07-22 | 2008-07-18 | 100.391 | 47,494,073 | +516 | 9.67% | 4,767,985,626 |
| 2008-07-08 | 2008-07-04 | 117.971 | 47,493,557 | +18,068 | 9.67% | 5,602,839,747 |
| 2008-07-03 | 2008-06-30 | 118.988 | 47,475,489 | -688 | 9.67% | 5,648,990,223 |
| 2008-06-25 | 2008-06-23 | 129.448 | 47,476,177 | +516 | 9.68% | 6,145,693,809 |
| 2008-06-23 | 2008-06-19 | 136.712 | 47,475,661 | -3,442 | 9.68% | 6,490,499,461 |
| 2008-06-20 | 2008-06-18 | 141.797 | 47,479,103 | +11,013 | 9.68% | 6,732,398,240 |
| 2008-06-17 | 2008-06-13 | 135.114 | 47,468,090 | +950 | 9.68% | 6,413,604,574 |
| 2008-06-11 | 2008-06-06 | 155.163 | 47,467,140 | -10,324 | 9.68% | 7,365,153,332 |
| 2008-06-10 | 2008-06-05 | 154.001 | 47,477,464 | -1,377 | 9.68% | 7,311,573,549 |
| 2008-06-06 | 2008-06-04 | 156.180 | 47,478,841 | -1,032 | 9.68% | 7,415,254,273 |
| 2008-06-03 | 2008-05-30 | 155.018 | 47,479,873 | -1,377 | 9.68% | 7,360,230,964 |
| 2008-05-23 | 2008-05-21 | 149.642 | 47,481,250 | +516 | 9.68% | 7,105,208,769 |
| 2008-05-07 | 2008-05-05 | 166.931 | 47,480,734 | -53,860 | 9.68% | 7,926,015,684 |
| 2008-05-06 | 2008-05-02 | 161.556 | 47,534,594 | -28,221 | 9.69% | 7,679,484,193 |
| 2008-05-05 | 2008-04-30 | 153.275 | 47,562,815 | -20,993 | 9.70% | 7,290,167,128 |
| 2008-04-29 | 2008-04-25 | 150.101 | 47,583,808 | +422,729 | 9.71% | 7,142,365,172 |
| 2008-04-28 | 2008-04-24 | 145.245 | 47,161,079 | -1,329,017 | 9.74% | 6,849,889,570 |
| 2008-04-25 | 2008-04-23 | 140.536 | 48,490,096 | -32,108 | 10.02% | 6,814,580,091 |
| 2008-04-24 | 2008-04-22 | 141.860 | 48,522,204 | -241,238 | 10.02% | 6,883,356,103 |
| 2008-04-23 | 2008-04-21 | 141.418 | 48,763,442 | -347,077 | 10.07% | 6,896,050,375 |
| 2008-04-16 | 2008-04-14 | 130.087 | 49,110,519 | -340 | 10.15% | 6,388,655,550 |
| 2008-04-15 | 2008-04-11 | 134.944 | 49,110,859 | -2,039 | 10.15% | 6,627,191,966 |
| 2008-04-11 | 2008-04-09 | 138.328 | 49,112,898 | +13,591 | 10.15% | 6,793,695,844 |
| 2008-04-08 | 2008-04-03 | 144.214 | 49,099,307 | -13,591 | 10.14% | 7,080,829,266 |
| 2008-04-07 | 2008-04-02 | 140.388 | 49,112,898 | +14,271 | 10.15% | 6,894,878,548 |
| 2008-03-28 | 2008-03-26 | 136.121 | 49,098,627 | -60,649 | 10.14% | 6,683,343,225 |
| 2008-03-26 | 2008-03-20 | 114.636 | 49,159,276 | +61,158 | 10.16% | 5,635,411,325 |
| 2008-03-25 | 2008-03-19 | 123.465 | 49,098,118 | -849 | 10.14% | 6,061,910,092 |
| 2008-03-19 | 2008-03-17 | 119.345 | 49,098,967 | -510 | 10.14% | 5,859,706,907 |
| 2008-03-18 | 2008-03-14 | 126.408 | 49,099,477 | -849 | 10.14% | 6,206,585,101 |
| 2008-03-11 | 2008-03-07 | 147.010 | 49,100,326 | -170 | 10.14% | 7,218,260,453 |
| 2008-03-07 | 2008-03-05 | 147.010 | 49,100,496 | +13,251 | 10.14% | 7,218,285,445 |
| 2008-03-06 | 2008-03-04 | 149.806 | 49,087,245 | +2,209 | 10.14% | 7,353,585,068 |
| 2008-02-18 | 2008-02-14 | 156.870 | 49,085,036 | +509 | 10.14% | 7,699,969,469 |
| 2008-02-05 | 2008-02-01 | 148.923 | 49,084,527 | -679 | 10.14% | 7,309,838,929 |
| 2008-01-28 | 2008-01-24 | 159.519 | 49,085,206 | -40,773 | 10.14% | 7,830,014,834 |
| 2008-01-21 | 2008-01-17 | 165.258 | 49,125,979 | +8,112,425 | 10.15% | 8,118,460,073 |
| 2008-01-18 | 2008-01-16 | 164.964 | 41,013,554 | +340 | 8.48% | 6,765,746,190 |
| 2008-01-10 | 2008-01-08 | 179.385 | 41,013,214 | +6,115 | 8.48% | 7,357,159,888 |
| 2008-01-09 | 2008-01-07 | 186.743 | 41,007,099 | +5,607 | 8.47% | 7,657,788,253 |
| 2008-01-07 | 2008-01-03 | 179.091 | 41,001,492 | -12,232 | 8.47% | 7,342,989,774 |
| 2007-12-20 | 2007-12-18 | 165.847 | 41,013,724 | +7,305 | 8.48% | 6,801,987,120 |
| 2007-12-19 | 2007-12-17 | 164.669 | 41,006,419 | +6,625 | 8.48% | 6,752,500,362 |
| 2007-12-18 | 2007-12-14 | 179.827 | 40,999,794 | +4,927 | 8.48% | 7,372,852,833 |
| 2007-12-14 | 2007-12-12 | 191.599 | 40,994,867 | +7,135 | 8.48% | 7,854,583,314 |
| 2007-12-13 | 2007-12-11 | 190.863 | 40,987,732 | -7,550 | 8.48% | 7,823,057,973 |
| 2007-12-11 | 2007-12-07 | 184.683 | 40,995,282 | +509 | 8.48% | 7,571,122,771 |
| 2007-11-28 | 2007-11-26 | 179.385 | 40,994,773 | +5,776 | 8.54% | 7,353,851,847 |
| 2007-11-22 | 2007-11-20 | 185.419 | 40,988,997 | +2,719 | 8.54% | 7,600,121,251 |
| 2007-11-16 | 2007-11-14 | 196.897 | 40,986,278 | +87,580 | 8.54% | 8,070,069,585 |
| 2007-11-14 | 2007-11-12 | 195.867 | 40,898,698 | +83,170 | 8.52% | 8,010,695,479 |
| 2007-11-12 | 2007-11-08 | 208.817 | 40,815,528 | -1,359 | 8.50% | 8,522,960,959 |
| 2007-11-09 | 2007-11-07 | 210.435 | 40,816,887 | -679 | 8.50% | 8,589,316,406 |
| 2007-11-07 | 2007-11-05 | 188.362 | 40,817,566 | +318,988 | 8.50% | 7,688,467,058 |
| 2007-11-06 | 2007-11-02 | 206.021 | 40,498,578 | +23,482,640 | 8.43% | 8,343,542,735 |
| 2007-11-05 | 2007-11-01 | 209.552 | 17,015,938 | -849 | 3.54% | 3,565,730,932 |
| 2007-10-31 | 2007-10-29 | 215.292 | 17,016,787 | +340 | 3.54% | 3,663,570,671 |
| 2007-10-30 | 2007-10-26 | 201.017 | 17,016,447 | -2,560 | 3.73% | 3,420,599,827 |
| 2007-10-23 | 2007-10-18 | 177.178 | 17,019,007 | +340 | 3.73% | 3,015,389,293 |
| 2007-10-18 | 2007-10-16 | 177.472 | 17,018,667 | -5,606 | 3.73% | 3,020,337,905 |
| 2007-10-12 | 2007-10-10 | 179.532 | 17,024,273 | -850 | 3.73% | 3,056,406,329 |
| 2007-10-09 | 2007-10-05 | 174.235 | 17,025,123 | +1,359 | 3.73% | 2,966,365,389 |
| 2007-10-05 | 2007-10-03 | 183.947 | 17,023,764 | -509 | 3.73% | 3,131,470,232 |
| 2007-10-02 | 2007-09-27 | 180.420 | 17,024,273 | +1,529 | 3.73% | 3,071,512,126 |
| 2007-09-28 | 2007-09-25 | 178.941 | 17,022,744 | +83,718 | 3.74% | 3,046,062,197 |
| 2007-09-25 | 2007-09-21 | 177.314 | 16,939,026 | +676 | 3.74% | 3,003,526,349 |
| 2007-09-24 | 2007-09-20 | 184.412 | 16,938,350 | -23,667,055 | 3.74% | 3,123,642,942 |
| 2007-09-21 | 2007-09-19 | 184.412 | 40,605,405 | -35,076 | 8.96% | 7,488,142,984 |
| 2007-09-19 | 2007-09-17 | 175.096 | 40,640,481 | -8,453 | 8.96% | 7,115,974,291 |
| 2007-09-14 | 2007-09-12 | 178.349 | 40,648,934 | +2,191 | 8.96% | 7,249,704,372 |
| 2007-09-12 | 2007-09-10 | 170.068 | 40,646,743 | +845 | 8.96% | 6,912,695,398 |
| 2007-09-11 | 2007-09-07 | 173.617 | 40,645,898 | +1,690 | 8.96% | 7,056,813,639 |
| 2007-08-30 | 2007-08-28 | 175.096 | 40,644,208 | -845 | 8.99% | 7,116,626,872 |
| 2007-08-29 | 2007-08-27 | 174.948 | 40,645,053 | -338 | 8.99% | 7,110,764,039 |
| 2007-08-24 | 2007-08-22 | 149.512 | 40,645,391 | -19,734 | 8.99% | 6,076,958,771 |
| 2007-08-20 | 2007-08-16 | 135.019 | 40,665,125 | -845 | 8.99% | 5,490,560,960 |
| 2007-08-16 | 2007-08-14 | 160.307 | 40,665,970 | +1,946,446 | 9.00% | 6,519,049,019 |
| 2007-08-10 | 2007-08-08 | 167.701 | 38,719,524 | -338 | 8.56% | 6,493,321,297 |
| 2007-08-02 | 2007-07-31 | 169.476 | 38,719,862 | +27 | 8.56% | 6,562,090,974 |
| 2007-07-26 | 2007-07-24 | 172.582 | 38,719,835 | +845 | 8.66% | 6,682,334,055 |
| 2007-07-19 | 2007-07-17 | 167.258 | 38,718,990 | +1,522 | 8.66% | 6,476,053,882 |
| 2007-07-17 | 2007-07-13 | 169.180 | 38,717,468 | -4,903 | 8.66% | 6,550,233,791 |
| 2007-07-10 | 2007-07-06 | 162.673 | 38,722,371 | +2,198 | 8.66% | 6,299,099,310 |
| 2007-07-06 | 2007-07-04 | 165.187 | 38,720,173 | -676 | 8.66% | 6,396,085,944 |
| 2007-06-29 | 2007-06-27 | 140.934 | 38,720,849 | -10,143 | 8.83% | 5,457,096,082 |
| 2007-06-27 | 2007-06-25 | 138.420 | 38,730,992 | -3,720 | 8.83% | 5,361,154,188 |
| 2007-06-26 | 2007-06-22 | 141.970 | 38,734,712 | 8.83% | 5,499,147,807 |
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