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 | 1.750 | 822,000 | +0 | 0.05% | 1,438,500 |
| 2025-10-13 | 2025-10-09 | 1.760 | 822,000 | +0 | 0.05% | 1,446,720 |
| 2025-10-10 | 2025-10-08 | 1.870 | 822,000 | +0 | 0.05% | 1,537,140 |
| 2025-10-09 | 2025-10-06 | 1.880 | 822,000 | +0 | 0.05% | 1,545,360 |
| 2025-10-08 | 2025-10-03 | 1.870 | 822,000 | +0 | 0.05% | 1,537,140 |
| 2025-10-06 | 2025-10-02 | 1.890 | 822,000 | +0 | 0.05% | 1,553,580 |
| 2025-10-03 | 2025-09-30 | 1.720 | 822,000 | +0 | 0.05% | 1,413,840 |
| 2025-10-02 | 2025-09-29 | 1.800 | 822,000 | +0 | 0.05% | 1,479,600 |
| 2025-09-30 | 2025-09-26 | 1.740 | 822,000 | +0 | 0.05% | 1,430,280 |
| 2025-09-29 | 2025-09-25 | 1.650 | 822,000 | +0 | 0.05% | 1,356,300 |
| 2025-09-26 | 2025-09-24 | 1.570 | 822,000 | +0 | 0.05% | 1,290,540 |
| 2025-09-25 | 2025-09-23 | 1.490 | 822,000 | +0 | 0.05% | 1,224,780 |
| 2025-09-24 | 2025-09-22 | 1.500 | 822,000 | +0 | 0.05% | 1,233,000 |
| 2025-09-23 | 2025-09-19 | 1.480 | 822,000 | +0 | 0.05% | 1,216,560 |
| 2025-09-22 | 2025-09-18 | 1.500 | 822,000 | +0 | 0.05% | 1,233,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 822,000 | +0 | 0.05% | 1,233,000 |
| 2025-09-18 | 2025-09-16 | 1.480 | 822,000 | +0 | 0.05% | 1,216,560 |
| 2025-09-17 | 2025-09-15 | 1.500 | 822,000 | +0 | 0.05% | 1,233,000 |
| 2025-09-16 | 2025-09-12 | 1.530 | 822,000 | +0 | 0.05% | 1,257,660 |
| 2025-09-15 | 2025-09-11 | 1.520 | 822,000 | +0 | 0.05% | 1,249,440 |
| 2025-09-12 | 2025-09-10 | 1.500 | 822,000 | +0 | 0.05% | 1,233,000 |
| 2025-09-11 | 2025-09-09 | 1.590 | 822,000 | +0 | 0.05% | 1,306,980 |
| 2025-09-10 | 2025-09-08 | 1.630 | 822,000 | +0 | 0.05% | 1,339,860 |
| 2025-09-09 | 2025-09-05 | 1.550 | 822,000 | +0 | 0.05% | 1,274,100 |
| 2025-09-08 | 2025-09-04 | 1.380 | 822,000 | +0 | 0.05% | 1,134,360 |
| 2025-09-05 | 2025-09-03 | 1.330 | 822,000 | +0 | 0.05% | 1,093,260 |
| 2025-09-04 | 2025-09-02 | 1.310 | 822,000 | +0 | 0.05% | 1,076,820 |
| 2025-09-03 | 2025-09-01 | 1.310 | 822,000 | +0 | 0.05% | 1,076,820 |
| 2025-09-02 | 2025-08-29 | 1.310 | 822,000 | +0 | 0.05% | 1,076,820 |
| 2025-09-01 | 2025-08-28 | 1.330 | 822,000 | +0 | 0.05% | 1,093,260 |
| 2025-08-29 | 2025-08-27 | 1.360 | 822,000 | +0 | 0.05% | 1,117,920 |
| 2025-08-28 | 2025-08-26 | 1.320 | 822,000 | +0 | 0.05% | 1,085,040 |
| 2025-08-27 | 2025-08-25 | 1.280 | 822,000 | +0 | 0.05% | 1,052,160 |
| 2025-08-26 | 2025-08-22 | 1.270 | 822,000 | +0 | 0.05% | 1,043,940 |
| 2025-08-25 | 2025-08-21 | 1.260 | 822,000 | +0 | 0.05% | 1,035,720 |
| 2025-08-22 | 2025-08-20 | 1.270 | 822,000 | +0 | 0.05% | 1,043,940 |
| 2025-08-21 | 2025-08-19 | 1.290 | 822,000 | +0 | 0.05% | 1,060,380 |
| 2025-08-20 | 2025-08-18 | 1.310 | 822,000 | +0 | 0.05% | 1,076,820 |
| 2025-08-19 | 2025-08-15 | 1.350 | 822,000 | +0 | 0.05% | 1,109,700 |
| 2025-08-18 | 2025-08-14 | 1.380 | 822,000 | +0 | 0.05% | 1,134,360 |
| 2025-08-15 | 2025-08-13 | 1.380 | 822,000 | +0 | 0.05% | 1,134,360 |
| 2025-08-14 | 2025-08-12 | 1.370 | 822,000 | +0 | 0.05% | 1,126,140 |
| 2025-08-13 | 2025-08-11 | 1.360 | 822,000 | +0 | 0.05% | 1,117,920 |
| 2025-08-12 | 2025-08-08 | 1.350 | 822,000 | +0 | 0.05% | 1,109,700 |
| 2025-08-11 | 2025-08-07 | 1.360 | 822,000 | +0 | 0.05% | 1,117,920 |
| 2025-08-08 | 2025-08-06 | 1.380 | 822,000 | +0 | 0.05% | 1,134,360 |
| 2025-08-07 | 2025-08-05 | 1.360 | 822,000 | +0 | 0.05% | 1,117,920 |
| 2025-08-06 | 2025-08-04 | 1.370 | 822,000 | +0 | 0.05% | 1,126,140 |
| 2025-08-05 | 2025-08-01 | 1.380 | 822,000 | +0 | 0.05% | 1,134,360 |
| 2025-08-04 | 2025-07-31 | 1.390 | 822,000 | +0 | 0.05% | 1,142,580 |
| 2025-08-01 | 2025-07-30 | 1.350 | 822,000 | +0 | 0.05% | 1,109,700 |
| 2025-07-31 | 2025-07-29 | 1.300 | 822,000 | -6,000 | 0.05% | 1,068,600 |
| 2025-06-12 | 2025-06-10 | 1.010 | 828,000 | +1,000 | 0.05% | 836,280 |
| 2024-11-12 | 2024-11-08 | 1.090 | 827,000 | +100,000 | 0.05% | 901,430 |
| 2024-09-19 | 2024-09-16 | 0.980 | 727,000 | -6,000 | 0.04% | 712,460 |
| 2024-08-14 | 2024-08-12 | 1.090 | 733,000 | +1,000 | 0.04% | 798,970 |
| 2024-06-24 | 2024-06-20 | 1.120 | 732,000 | +10,000 | 0.04% | 819,840 |
| 2024-06-19 | 2024-06-17 | 1.060 | 722,000 | +1,000 | 0.04% | 765,320 |
| 2024-04-24 | 2024-04-22 | 0.720 | 721,000 | -2,000 | 0.04% | 519,120 |
| 2024-01-10 | 2024-01-08 | 1.440 | 723,000 | +1,000 | 0.04% | 1,041,120 |
| 2023-06-23 | 2023-06-20 | 2.630 | 722,000 | +2,000 | 0.04% | 1,898,860 |
| 2023-02-17 | 2023-02-15 | 3.660 | 720,000 | +1,000 | 0.04% | 2,635,200 |
| 2022-12-22 | 2022-12-20 | 3.290 | 719,000 | +32,000 | 0.04% | 2,365,510 |
| 2022-04-08 | 2022-04-06 | 4.850 | 687,000 | -1,000 | 0.04% | 3,331,950 |
| 2022-03-22 | 2022-03-18 | 4.650 | 688,000 | +2,000 | 0.04% | 3,199,200 |
| 2021-08-04 | 2021-08-02 | 5.060 | 686,000 | +20,000 | 0.04% | 3,471,160 |
| 2021-05-21 | 2021-05-18 | 5.160 | 666,000 | -5,000 | 0.04% | 3,436,560 |
| 2021-04-28 | 2021-04-26 | 5.610 | 671,000 | +1,000 | 0.04% | 3,764,310 |
| 2021-03-31 | 2021-03-29 | 7.310 | 670,000 | +1,000 | 0.04% | 4,897,700 |
| 2021-03-17 | 2021-03-15 | 7.210 | 669,000 | +3,000 | 0.04% | 4,823,490 |
| 2021-03-01 | 2021-02-25 | 7.390 | 666,000 | -2,000 | 0.04% | 4,921,740 |
| 2021-02-23 | 2021-02-19 | 7.990 | 668,000 | -3,000 | 0.04% | 5,337,320 |
| 2020-09-09 | 2020-09-07 | 5.090 | 671,000 | -4,000 | 0.04% | 3,415,390 |
| 2020-07-14 | 2020-07-10 | 4.980 | 675,000 | +1,000 | 0.04% | 3,361,500 |
| 2020-06-05 | 2020-06-03 | 4.540 | 674,000 | +1,000 | 0.04% | 3,059,960 |
| 2020-05-26 | 2020-05-22 | 4.809 | 673,000 | +29,197 | 0.04% | 3,236,199 |
| 2020-03-05 | 2020-03-03 | 5.174 | 643,803 | +957 | 0.04% | 3,331,352 |
| 2019-11-07 | 2019-11-05 | 5.164 | 642,846 | -47,831 | 0.04% | 3,319,680 |
| 2019-09-27 | 2019-09-25 | 4.735 | 690,677 | -956 | 0.04% | 3,270,661 |
| 2019-07-19 | 2019-07-17 | 5.342 | 691,633 | +1,913 | 0.04% | 3,694,528 |
| 2019-06-12 | 2019-06-10 | 5.174 | 689,720 | +956 | 0.04% | 3,568,949 |
| 2019-05-28 | 2019-05-24 | 5.518 | 688,764 | +10,204 | 0.04% | 3,800,303 |
| 2019-04-24 | 2019-04-18 | 6.345 | 678,560 | +2,828 | 0.04% | 4,305,602 |
| 2019-04-11 | 2019-04-09 | 6.526 | 675,732 | +9,424 | 0.04% | 4,409,548 |
| 2019-03-19 | 2019-03-15 | 7.109 | 666,308 | -942 | 0.04% | 4,736,901 |
| 2018-11-01 | 2018-10-30 | 7.756 | 667,250 | +2,827 | 0.04% | 5,175,477 |
| 2018-10-02 | 2018-09-27 | 8.775 | 664,423 | +942 | 0.04% | 5,830,350 |
| 2018-09-21 | 2018-09-19 | 9.497 | 663,481 | +18,849 | 0.04% | 6,300,804 |
| 2018-08-29 | 2018-08-27 | 9.518 | 644,632 | +2,828 | 0.04% | 6,135,483 |
| 2018-06-26 | 2018-06-22 | 11.735 | 641,804 | +942 | 0.04% | 7,531,856 |
| 2018-05-31 | 2018-05-29 | 12.839 | 640,862 | +943 | 0.04% | 8,228,001 |
| 2018-05-23 | 2018-05-18 | 12.501 | 639,919 | +9,844 | 0.04% | 7,999,463 |
| 2018-02-12 | 2018-02-08 | 13.018 | 630,075 | -14,847 | 0.04% | 8,202,326 |
| 2018-02-07 | 2018-02-05 | 13.363 | 644,922 | -9,279 | 0.04% | 8,618,005 |
| 2018-01-29 | 2018-01-25 | 13.988 | 654,201 | +928 | 0.04% | 9,150,899 |
| 2018-01-24 | 2018-01-22 | 14.182 | 653,273 | +928 | 0.04% | 9,264,638 |
| 2018-01-17 | 2018-01-15 | 12.264 | 652,345 | +928 | 0.04% | 8,000,137 |
| 2017-12-18 | 2017-12-14 | 10.927 | 651,417 | -928 | 0.04% | 7,118,277 |
| 2017-11-22 | 2017-11-20 | 9.968 | 652,345 | +928 | 0.04% | 6,502,748 |
| 2017-11-21 | 2017-11-17 | 9.817 | 651,417 | +928 | 0.04% | 6,395,217 |
| 2017-08-24 | 2017-08-21 | 8.675 | 650,489 | -18,559 | 0.04% | 5,643,047 |
| 2017-07-26 | 2017-07-24 | 9.225 | 669,048 | +928 | 0.04% | 6,171,758 |
| 2017-06-23 | 2017-06-21 | 8.697 | 668,120 | +928 | 0.04% | 5,810,398 |
| 2017-06-14 | 2017-06-12 | 8.632 | 667,192 | -74,236 | 0.04% | 5,759,187 |
| 2017-05-31 | 2017-05-26 | 8.697 | 741,428 | -1,856 | 0.05% | 6,447,931 |
| 2017-05-23 | 2017-05-19 | 8.787 | 743,284 | +21,343 | 0.05% | 6,531,467 |
| 2017-04-07 | 2017-04-05 | 9.564 | 721,941 | +72,104 | 0.05% | 6,904,619 |
| 2017-03-22 | 2017-03-20 | 9.775 | 649,837 | +901 | 0.04% | 6,352,009 |
| 2017-03-17 | 2017-03-15 | 9.930 | 648,936 | +902 | 0.04% | 6,444,002 |
| 2017-02-14 | 2017-02-10 | 10.263 | 648,034 | +901 | 0.04% | 6,650,745 |
| 2016-12-23 | 2016-12-21 | 9.986 | 647,133 | +901 | 0.04% | 6,461,998 |
| 2016-12-19 | 2016-12-15 | 9.875 | 646,232 | +901 | 0.04% | 6,381,301 |
| 2016-12-02 | 2016-11-30 | 11.517 | 645,331 | -9,013 | 0.04% | 7,432,085 |
| 2016-11-29 | 2016-11-25 | 10.685 | 654,344 | +902 | 0.04% | 6,991,384 |
| 2016-11-18 | 2016-11-16 | 9.398 | 653,442 | -1,803 | 0.04% | 6,140,747 |
| 2016-11-17 | 2016-11-15 | 9.331 | 655,245 | -2,686,774 | 0.04% | 6,114,071 |
| 2016-11-16 | 2016-11-14 | 9.431 | 3,342,019 | +901 | 0.23% | 31,517,997 |
| 2016-09-23 | 2016-09-21 | 8.266 | 3,341,118 | +901 | 0.23% | 27,617,150 |
| 2016-09-07 | 2016-09-05 | 7.500 | 3,340,217 | -3,605 | 0.23% | 25,052,562 |
| 2016-08-25 | 2016-08-23 | 8.022 | 3,343,822 | +410,993 | 0.23% | 26,823,300 |
| 2016-08-17 | 2016-08-15 | 7.334 | 2,932,829 | +901 | 0.20% | 21,508,938 |
| 2016-06-21 | 2016-06-17 | 6.707 | 2,931,928 | +118,932 | 0.20% | 19,665,103 |
| 2016-06-15 | 2016-06-13 | 6.395 | 2,812,996 | +6,053 | 0.20% | 17,989,089 |
| 2016-03-29 | 2016-03-23 | 7.332 | 2,806,943 | -4,324 | 0.20% | 20,579,640 |
| 2016-03-24 | 2016-03-22 | 6.939 | 2,811,267 | +865 | 0.20% | 19,506,002 |
| 2016-03-11 | 2016-03-09 | 6.730 | 2,810,402 | -2,594 | 0.20% | 18,915,000 |
| 2016-01-18 | 2016-01-14 | 6.522 | 2,812,996 | -4,324 | 0.20% | 18,346,919 |
| 2016-01-15 | 2016-01-13 | 6.476 | 2,817,320 | -12,971 | 0.20% | 18,244,801 |
| 2015-12-22 | 2015-12-18 | 6.973 | 2,830,291 | +865 | 0.20% | 19,736,190 |
| 2015-11-18 | 2015-11-16 | 7.170 | 2,829,426 | -8,648 | 0.20% | 20,286,399 |
| 2015-07-28 | 2015-07-24 | 7.655 | 2,838,074 | +2,595 | 0.20% | 21,726,843 |
| 2015-06-22 | 2015-06-18 | 8.037 | 2,835,479 | +864 | 0.20% | 22,789,047 |
| 2015-06-03 | 2015-06-01 | 9.159 | 2,834,615 | -864 | 0.20% | 25,961,763 |
| 2015-05-26 | 2015-05-21 | 9.078 | 2,835,479 | +864 | 0.20% | 25,740,147 |
| 2015-05-22 | 2015-05-20 | 9.066 | 2,834,615 | +865 | 0.20% | 25,699,523 |
| 2015-05-20 | 2015-05-18 | 8.870 | 2,833,750 | +865 | 0.20% | 25,134,591 |
| 2015-05-15 | 2015-05-13 | 8.604 | 2,832,885 | +1,729 | 0.20% | 24,373,439 |
| 2015-05-12 | 2015-05-08 | 8.662 | 2,831,156 | +865 | 0.20% | 24,522,263 |
| 2015-05-06 | 2015-05-04 | 8.974 | 2,830,291 | +865 | 0.20% | 25,398,481 |
| 2015-04-22 | 2015-04-20 | 7.274 | 2,829,426 | +1,729 | 0.20% | 20,580,879 |
| 2015-04-21 | 2015-04-17 | 7.609 | 2,827,697 | +1,730 | 0.20% | 21,516,602 |
| 2015-04-17 | 2015-04-15 | 7.586 | 2,825,967 | +1,729 | 0.20% | 21,438,078 |
| 2015-04-15 | 2015-04-13 | 8.187 | 2,824,238 | +865 | 0.20% | 23,123,282 |
| 2015-04-14 | 2015-04-10 | 8.014 | 2,823,373 | +3,459 | 0.20% | 22,626,450 |
| 2015-04-13 | 2015-04-09 | 7.551 | 2,819,914 | -3,459 | 0.20% | 21,294,329 |
| 2015-03-18 | 2015-03-16 | 5.458 | 2,823,373 | +865 | 0.20% | 15,410,800 |
| 2015-03-17 | 2015-03-13 | 5.458 | 2,822,508 | -11,242 | 0.20% | 15,406,078 |
| 2015-03-16 | 2015-03-12 | 5.620 | 2,833,750 | +865 | 0.20% | 15,926,221 |
| 2015-03-04 | 2015-03-02 | 6.106 | 2,832,885 | -36,319 | 0.20% | 17,297,279 |
| 2015-02-12 | 2015-02-10 | 5.932 | 2,869,204 | +865 | 0.20% | 17,021,339 |
| 2015-01-21 | 2015-01-19 | 5.505 | 2,868,339 | +31,130 | 0.20% | 15,788,917 |
| 2015-01-08 | 2015-01-06 | 5.840 | 2,837,209 | +865 | 0.20% | 16,569,051 |
| 2015-01-06 | 2015-01-02 | 5.886 | 2,836,344 | -10,377 | 0.20% | 16,695,199 |
| 2014-12-29 | 2014-12-22 | 5.377 | 2,846,721 | +55,343 | 0.20% | 15,307,800 |
| 2014-12-15 | 2014-12-11 | 5.424 | 2,791,378 | +172,948 | 0.20% | 15,139,322 |
| 2014-12-12 | 2014-12-10 | 5.447 | 2,618,430 | +865 | 0.19% | 14,261,881 |
| 2014-11-11 | 2014-11-07 | 7.054 | 2,617,565 | -4,324 | 0.19% | 18,464,699 |
| 2014-10-23 | 2014-10-21 | 6.742 | 2,621,889 | +69,179 | 0.19% | 17,676,561 |
| 2014-10-07 | 2014-10-03 | 7.517 | 2,552,710 | +51,885 | 0.18% | 19,188,002 |
| 2014-09-18 | 2014-09-16 | 7.956 | 2,500,825 | -4,324 | 0.18% | 19,896,957 |
| 2014-09-04 | 2014-09-02 | 8.106 | 2,505,149 | +3,459 | 0.18% | 20,307,970 |
| 2014-09-02 | 2014-08-29 | 7.783 | 2,501,690 | +2,594 | 0.18% | 19,469,889 |
| 2014-08-28 | 2014-08-26 | 7.239 | 2,499,096 | +2,594 | 0.18% | 18,091,401 |
| 2014-08-14 | 2014-08-12 | 6.950 | 2,496,502 | +865 | 0.18% | 17,350,872 |
| 2014-08-11 | 2014-08-07 | 6.892 | 2,495,637 | -865 | 0.18% | 17,200,561 |
| 2014-06-26 | 2014-06-24 | 6.106 | 2,496,502 | +6,918 | 0.18% | 15,243,362 |
| 2014-06-20 | 2014-06-18 | 6.279 | 2,489,584 | +8,648 | 0.18% | 15,632,972 |
| 2014-04-17 | 2014-04-15 | 6.534 | 2,480,936 | -29,401 | 0.18% | 16,209,848 |
| 2014-04-16 | 2014-04-14 | 6.534 | 2,510,337 | -1,730 | 0.18% | 16,401,947 |
| 2014-04-15 | 2014-04-11 | 6.696 | 2,512,067 | -29,401 | 0.18% | 16,819,950 |
| 2014-04-09 | 2014-04-07 | 6.499 | 2,541,468 | -179,866 | 0.18% | 16,517,179 |
| 2014-03-31 | 2014-03-27 | 6.187 | 2,721,334 | -72,638 | 0.19% | 16,836,451 |
| 2014-03-26 | 2014-03-24 | 7.008 | 2,793,972 | +77,827 | 0.20% | 19,579,861 |
| 2014-03-20 | 2014-03-18 | 7.262 | 2,716,145 | +108,957 | 0.19% | 19,725,477 |
| 2014-03-13 | 2014-03-11 | 7.482 | 2,607,188 | +864 | 0.18% | 19,507,048 |
| 2014-03-12 | 2014-03-10 | 7.540 | 2,606,324 | -47,560 | 0.18% | 19,651,284 |
| 2014-03-11 | 2014-03-07 | 7.748 | 2,653,884 | -102,904 | 0.19% | 20,562,299 |
| 2014-03-05 | 2014-03-03 | 6.973 | 2,756,788 | +20,754 | 0.19% | 19,223,639 |
| 2014-03-03 | 2014-02-27 | 6.777 | 2,736,034 | +17,294 | 0.19% | 18,541,037 |
| 2014-02-28 | 2014-02-26 | 6.141 | 2,718,740 | +108,093 | 0.19% | 16,694,642 |
| 2014-02-21 | 2014-02-19 | 6.141 | 2,610,647 | +47,560 | 0.18% | 16,030,889 |
| 2014-02-20 | 2014-02-18 | 6.048 | 2,563,087 | +47,561 | 0.18% | 15,501,723 |
| 2014-02-19 | 2014-02-17 | 6.117 | 2,515,526 | +8,647 | 0.18% | 15,388,610 |
| 2014-02-18 | 2014-02-14 | 6.175 | 2,506,879 | +34,590 | 0.18% | 15,480,663 |
| 2014-01-22 | 2014-01-20 | 5.678 | 2,472,289 | +865 | 0.17% | 14,037,690 |
| 2014-01-16 | 2014-01-14 | 5.585 | 2,471,424 | -3,459 | 0.17% | 13,804,139 |
| 2014-01-14 | 2014-01-10 | 5.250 | 2,474,883 | +889,816 | 0.18% | 12,993,479 |
| 2014-01-06 | 2014-01-02 | 5.088 | 1,585,067 | -7,782 | 0.11% | 8,065,202 |
| 2013-12-27 | 2013-12-20 | 4.637 | 1,592,849 | +864 | 0.11% | 7,386,418 |
| 2013-12-13 | 2013-12-11 | 4.660 | 1,591,985 | +865 | 0.14% | 7,419,232 |
| 2013-12-11 | 2013-12-09 | 4.741 | 1,591,120 | -865 | 0.14% | 7,544,001 |
| 2013-11-25 | 2013-11-21 | 4.429 | 1,591,985 | +865 | 0.14% | 7,051,032 |
| 2013-11-13 | 2013-11-11 | 4.510 | 1,591,120 | -12,971 | 0.14% | 7,176,001 |
| 2013-10-28 | 2013-10-24 | 4.788 | 1,604,091 | -2,594 | 0.14% | 7,679,700 |
| 2013-10-21 | 2013-10-17 | 4.603 | 1,606,685 | -5,189 | 0.14% | 7,394,839 |
| 2013-10-15 | 2013-10-10 | 4.256 | 1,611,874 | +865 | 0.14% | 6,859,522 |
| 2013-09-24 | 2013-09-19 | 3.781 | 1,611,009 | -865 | 0.14% | 6,092,011 |
| 2013-09-10 | 2013-09-06 | 4.047 | 1,611,874 | -3,459 | 0.14% | 6,524,002 |
| 2013-08-27 | 2013-08-23 | 3.724 | 1,615,333 | +21,619 | 0.14% | 6,014,962 |
| 2013-07-30 | 2013-07-26 | 4.290 | 1,593,714 | +103,769 | 0.14% | 6,837,530 |
| 2013-07-26 | 2013-07-24 | 4.232 | 1,489,945 | -6,054 | 0.13% | 6,306,178 |
| 2013-06-18 | 2013-06-14 | 4.510 | 1,495,999 | +865 | 0.13% | 6,747,002 |
| 2013-06-03 | 2013-05-30 | 4.683 | 1,495,134 | +98,580 | 0.13% | 7,002,451 |
| 2013-05-27 | 2013-05-23 | 4.730 | 1,396,554 | -17,294 | 0.12% | 6,605,352 |
| 2013-05-22 | 2013-05-20 | 4.892 | 1,413,848 | -5,189 | 0.12% | 6,916,048 |
| 2013-03-27 | 2013-03-25 | 4.510 | 1,419,037 | +865 | 0.12% | 6,399,901 |
| 2013-02-26 | 2013-02-22 | 4.383 | 1,418,172 | -3,459 | 0.12% | 6,215,600 |
| 2013-01-21 | 2013-01-17 | 4.128 | 1,421,631 | +17,295 | 0.12% | 5,869,080 |
| 2013-01-17 | 2013-01-15 | 4.418 | 1,404,336 | +1,729 | 0.12% | 6,203,679 |
| 2013-01-15 | 2013-01-11 | 4.903 | 1,402,607 | +865 | 0.12% | 6,877,281 |
| 2013-01-14 | 2013-01-10 | 4.822 | 1,401,742 | -6,918 | 0.12% | 6,759,570 |
| 2013-01-11 | 2013-01-09 | 4.244 | 1,408,660 | +865 | 0.12% | 5,978,430 |
| 2013-01-04 | 2013-01-02 | 3.631 | 1,407,795 | -4,324 | 0.12% | 5,111,919 |
| 2012-12-19 | 2012-12-17 | 3.527 | 1,412,119 | -34,589 | 0.12% | 4,980,650 |
| 2012-12-18 | 2012-12-14 | 3.273 | 1,446,708 | -1,730 | 0.12% | 4,734,589 |
| 2012-12-17 | 2012-12-13 | 3.238 | 1,448,438 | -25,942 | 0.12% | 4,690,000 |
| 2012-12-10 | 2012-12-06 | 3.030 | 1,474,380 | -2,594 | 0.13% | 4,467,100 |
| 2012-10-31 | 2012-10-29 | 2.972 | 1,476,974 | +1,729 | 0.13% | 4,389,559 |
| 2012-10-29 | 2012-10-25 | 3.203 | 1,475,245 | +1,730 | 0.13% | 4,725,621 |
| 2012-09-26 | 2012-09-24 | 2.741 | 1,473,515 | -6,918 | 0.13% | 4,038,479 |
| 2012-08-03 | 2012-08-01 | 2.486 | 1,480,433 | -1,730 | 0.13% | 3,680,799 |
| 2012-07-26 | 2012-07-24 | 2.521 | 1,482,163 | -2,594 | 0.13% | 3,736,521 |
| 2012-07-20 | 2012-07-18 | 2.718 | 1,484,757 | -865 | 0.13% | 4,034,950 |
| 2012-07-19 | 2012-07-17 | 2.718 | 1,485,622 | -20,753 | 0.13% | 4,037,301 |
| 2012-07-18 | 2012-07-16 | 2.614 | 1,506,375 | +864 | 0.13% | 3,936,919 |
| 2012-06-28 | 2012-06-26 | 3.030 | 1,505,511 | -2,594 | 0.13% | 4,561,421 |
| 2012-06-22 | 2012-06-20 | 3.273 | 1,508,105 | +134,035 | 0.13% | 4,935,520 |
| 2012-06-12 | 2012-06-08 | 3.169 | 1,374,070 | -6,054 | 0.12% | 4,353,859 |
| 2012-03-01 | 2012-02-28 | 6.013 | 1,380,124 | -19,024 | 0.12% | 8,299,203 |
| 2012-02-28 | 2012-02-24 | 5.759 | 1,399,148 | -2,594 | 0.12% | 8,057,641 |
| 2012-02-27 | 2012-02-23 | 5.875 | 1,401,742 | -5,188 | 0.12% | 8,234,680 |
| 2012-01-30 | 2012-01-26 | 5.100 | 1,406,930 | -105,499 | 0.12% | 7,175,068 |
| 2012-01-20 | 2012-01-18 | 4.695 | 1,512,429 | -864 | 0.13% | 7,100,942 |
| 2012-01-12 | 2012-01-10 | 4.117 | 1,513,293 | -2,595 | 0.13% | 6,229,999 |
| 2011-12-28 | 2011-12-22 | 3.967 | 1,515,888 | -8,647 | 0.13% | 6,012,792 |
| 2011-12-21 | 2011-12-19 | 3.805 | 1,524,535 | -3,459 | 0.13% | 5,800,270 |
| 2011-12-20 | 2011-12-16 | 3.943 | 1,527,994 | -1,729 | 0.13% | 6,025,470 |
| 2011-12-13 | 2011-12-09 | 4.071 | 1,529,723 | -20,754 | 0.13% | 6,226,878 |
| 2011-11-28 | 2011-11-24 | 4.198 | 1,550,477 | -16,430 | 0.13% | 6,508,589 |
| 2011-11-25 | 2011-11-23 | 4.105 | 1,566,907 | -17,295 | 0.13% | 6,432,599 |
| 2011-10-27 | 2011-10-25 | 4.614 | 1,584,202 | +1,730 | 0.13% | 7,309,680 |
| 2011-10-14 | 2011-10-12 | 4.591 | 1,582,472 | +201,484 | 0.13% | 7,265,098 |
| 2011-09-20 | 2011-09-16 | 5.192 | 1,380,988 | -5,189 | 0.12% | 7,170,529 |
| 2011-09-06 | 2011-09-02 | 5.921 | 1,386,177 | +1,730 | 0.12% | 8,207,362 |
| 2011-09-01 | 2011-08-30 | 5.077 | 1,384,447 | +865 | 0.12% | 7,028,389 |
| 2011-08-25 | 2011-08-23 | 4.926 | 1,383,582 | -3,459 | 0.12% | 6,815,998 |
| 2011-08-24 | 2011-08-22 | 4.834 | 1,387,041 | -3,459 | 0.12% | 6,704,718 |
| 2011-08-23 | 2011-08-19 | 4.996 | 1,390,500 | -1,730 | 0.12% | 6,946,558 |
| 2011-08-10 | 2011-08-08 | 5.851 | 1,392,230 | -2,594 | 0.12% | 8,146,601 |
| 2011-08-03 | 2011-08-01 | 7.008 | 1,394,824 | +865 | 0.12% | 9,774,779 |
| 2011-08-01 | 2011-07-28 | 7.193 | 1,393,959 | +17,294 | 0.12% | 10,026,637 |
| 2011-07-27 | 2011-07-25 | 6.927 | 1,376,665 | -864 | 0.12% | 9,536,083 |
| 2011-07-13 | 2011-07-11 | 9.298 | 1,377,529 | -865 | 0.12% | 12,807,717 |
| 2011-06-21 | 2011-06-17 | 9.159 | 1,378,394 | -2,594 | 0.12% | 12,624,479 |
| 2011-06-15 | 2011-06-13 | 9.702 | 1,380,988 | -865 | 0.12% | 13,398,827 |
| 2011-06-13 | 2011-06-09 | 9.922 | 1,381,853 | -17,295 | 0.12% | 13,710,840 |
| 2011-06-02 | 2011-05-31 | 11.588 | 1,399,148 | +46,172 | 0.12% | 16,213,467 |
| 2011-05-17 | 2011-05-13 | 12.676 | 1,352,976 | -2,509 | 0.12% | 17,150,801 |
| 2011-05-09 | 2011-05-05 | 12.509 | 1,355,485 | -836 | 0.12% | 16,955,666 |
| 2011-04-28 | 2011-04-26 | 12.652 | 1,356,321 | -16,724 | 0.12% | 17,160,763 |
| 2011-04-21 | 2011-04-19 | 13.561 | 1,373,045 | -7,526 | 0.12% | 18,620,283 |
| 2011-04-12 | 2011-04-08 | 13.777 | 1,380,571 | -836 | 0.12% | 19,019,525 |
| 2011-03-28 | 2011-03-24 | 14.733 | 1,381,407 | +836 | 0.12% | 20,352,643 |
| 2011-03-23 | 2011-03-21 | 14.733 | 1,380,571 | +60,207 | 0.12% | 20,340,326 |
| 2011-03-22 | 2011-03-18 | 15.116 | 1,320,364 | -10,034 | 0.11% | 19,958,560 |
| 2011-03-14 | 2011-03-10 | 13.466 | 1,330,398 | +836 | 0.12% | 17,914,654 |
| 2011-03-08 | 2011-03-04 | 13.729 | 1,329,562 | -5,854 | 0.12% | 18,253,197 |
| 2011-02-28 | 2011-02-24 | 12.676 | 1,335,416 | -836 | 0.12% | 16,928,204 |
| 2011-02-11 | 2011-02-09 | 13.848 | 1,336,252 | +836 | 0.12% | 18,504,842 |
| 2011-02-07 | 2011-01-31 | 14.398 | 1,335,416 | +50,172 | 0.12% | 19,227,885 |
| 2011-01-21 | 2011-01-19 | 14.877 | 1,285,244 | +1,673 | 0.11% | 19,120,287 |
| 2011-01-06 | 2011-01-04 | 14.781 | 1,283,571 | -836 | 0.11% | 18,972,599 |
| 2011-01-05 | 2011-01-03 | 14.685 | 1,284,407 | +20,905 | 0.11% | 18,862,076 |
| 2011-01-04 | 2010-12-31 | 14.398 | 1,263,502 | -836 | 0.11% | 18,192,437 |
| 2011-01-03 | 2010-12-29 | 13.753 | 1,264,338 | -1,673 | 0.11% | 17,387,994 |
| 2010-12-21 | 2010-12-17 | 15.212 | 1,266,011 | -5,853 | 0.11% | 19,258,082 |
| 2010-11-30 | 2010-11-26 | 17.699 | 1,271,864 | -3,345 | 0.11% | 22,510,795 |
| 2010-11-29 | 2010-11-25 | 17.938 | 1,275,209 | +836 | 0.11% | 22,874,999 |
| 2010-11-22 | 2010-11-18 | 18.345 | 1,274,373 | +836 | 0.11% | 23,378,162 |
| 2010-11-15 | 2010-11-11 | 18.871 | 1,273,537 | +4,181 | 0.11% | 24,032,946 |
| 2010-11-12 | 2010-11-10 | 19.254 | 1,269,356 | +1,673 | 0.11% | 24,439,807 |
| 2010-11-10 | 2010-11-08 | 19.708 | 1,267,683 | +836 | 0.11% | 24,983,675 |
| 2010-11-09 | 2010-11-05 | 19.445 | 1,266,847 | +836 | 0.11% | 24,633,899 |
| 2010-11-08 | 2010-11-04 | 19.445 | 1,266,011 | +836 | 0.11% | 24,617,643 |
| 2010-11-02 | 2010-10-29 | 18.943 | 1,265,175 | +25,086 | 0.11% | 23,965,927 |
| 2010-10-29 | 2010-10-27 | 18.991 | 1,240,089 | -836 | 0.11% | 23,550,048 |
| 2010-10-27 | 2010-10-25 | 19.780 | 1,240,925 | +836 | 0.11% | 24,545,365 |
| 2010-10-26 | 2010-10-22 | 19.684 | 1,240,089 | +5,854 | 0.11% | 24,410,189 |
| 2010-10-20 | 2010-10-18 | 20.234 | 1,234,235 | +836 | 0.11% | 24,973,917 |
| 2010-10-18 | 2010-10-14 | 20.521 | 1,233,399 | +15,888 | 0.11% | 25,311,001 |
| 2010-10-15 | 2010-10-13 | 20.450 | 1,217,511 | +33,448 | 0.11% | 24,897,598 |
| 2010-10-08 | 2010-10-06 | 21.048 | 1,184,063 | -1,672 | 0.10% | 24,921,600 |
| 2010-10-07 | 2010-10-05 | 20.832 | 1,185,735 | +836 | 0.10% | 24,701,552 |
| 2010-09-28 | 2010-09-24 | 20.856 | 1,184,899 | +15,051 | 0.10% | 24,712,476 |
| 2010-09-21 | 2010-09-17 | 20.593 | 1,169,848 | +2,509 | 0.10% | 24,090,790 |
| 2010-09-14 | 2010-09-10 | 20.593 | 1,167,339 | -5,853 | 0.11% | 24,039,122 |
| 2010-09-07 | 2010-09-03 | 21.622 | 1,173,192 | -4,181 | 0.11% | 25,366,233 |
| 2010-08-26 | 2010-08-24 | 20.234 | 1,177,373 | +1,672 | 0.11% | 23,823,353 |
| 2010-08-16 | 2010-08-12 | 20.210 | 1,175,701 | +1,672 | 0.11% | 23,761,401 |
| 2010-08-10 | 2010-08-06 | 20.593 | 1,174,029 | +837 | 0.11% | 24,176,889 |
| 2010-08-03 | 2010-07-30 | 21.239 | 1,173,192 | -2,509 | 0.11% | 24,917,273 |
| 2010-07-22 | 2010-07-20 | 19.493 | 1,175,701 | -836 | 0.11% | 22,917,801 |
| 2010-07-20 | 2010-07-16 | 18.584 | 1,176,537 | -836 | 0.11% | 21,864,777 |
| 2010-07-09 | 2010-07-07 | 19.038 | 1,177,373 | +836 | 0.11% | 22,415,353 |
| 2010-07-02 | 2010-06-29 | 20.186 | 1,176,537 | +16,724 | 0.11% | 23,750,157 |
| 2010-06-29 | 2010-06-25 | 20.258 | 1,159,813 | -836 | 0.11% | 23,495,778 |
| 2010-06-22 | 2010-06-18 | 21.430 | 1,160,649 | -837 | 0.11% | 24,872,953 |
| 2010-06-10 | 2010-06-08 | 21.164 | 1,161,486 | +20,841 | 0.11% | 24,581,893 |
| 2010-06-08 | 2010-06-04 | 21.773 | 1,140,645 | -822 | 0.11% | 24,835,310 |
| 2010-05-06 | 2010-05-04 | 23.259 | 1,141,467 | +822 | 0.11% | 26,549,008 |
| 2010-04-26 | 2010-04-22 | 22.406 | 1,140,645 | -2,464 | 0.11% | 25,557,590 |
| 2010-04-20 | 2010-04-16 | 19.800 | 1,143,109 | -821 | 0.11% | 22,633,919 |
| 2010-04-14 | 2010-04-12 | 20.239 | 1,143,930 | +821 | 0.11% | 23,151,655 |
| 2010-04-12 | 2010-04-08 | 19.922 | 1,143,109 | +821 | 0.11% | 22,773,119 |
| 2010-03-24 | 2010-03-22 | 20.093 | 1,142,288 | -3,285 | 0.11% | 22,951,503 |
| 2010-03-23 | 2010-03-19 | 20.775 | 1,145,573 | -5,748 | 0.11% | 23,798,707 |
| 2010-03-16 | 2010-03-12 | 20.093 | 1,151,321 | +32,848 | 0.11% | 23,132,999 |
| 2010-03-09 | 2010-03-05 | 20.409 | 1,118,473 | +41,060 | 0.11% | 22,827,118 |
| 2010-03-01 | 2010-02-25 | 17.828 | 1,077,413 | -2,464 | 0.11% | 19,207,678 |
| 2010-02-24 | 2010-02-22 | 19.484 | 1,079,877 | -821 | 0.11% | 21,040,005 |
| 2010-02-19 | 2010-02-17 | 19.070 | 1,080,698 | -8,212 | 0.11% | 20,608,561 |
| 2010-02-04 | 2010-02-02 | 19.265 | 1,088,910 | -821 | 0.11% | 20,977,322 |
| 2010-01-13 | 2010-01-11 | 23.380 | 1,089,731 | +821 | 0.11% | 25,478,397 |
| 2010-01-06 | 2010-01-04 | 22.991 | 1,088,910 | -4,106 | 0.11% | 25,034,882 |
| 2009-12-28 | 2009-12-22 | 22.358 | 1,093,016 | -821 | 0.11% | 24,437,162 |
| 2009-12-23 | 2009-12-21 | 22.528 | 1,093,837 | -3,285 | 0.11% | 24,641,997 |
| 2009-12-22 | 2009-12-18 | 22.309 | 1,097,122 | +3,285 | 0.11% | 24,475,522 |
| 2009-12-18 | 2009-12-16 | 22.674 | 1,093,837 | -821 | 0.11% | 24,801,837 |
| 2009-12-15 | 2009-12-11 | 22.625 | 1,094,658 | +821 | 0.11% | 24,767,133 |
| 2009-12-08 | 2009-12-04 | 23.454 | 1,093,837 | -821 | 0.11% | 25,654,317 |
| 2009-11-24 | 2009-11-20 | 21.992 | 1,094,658 | -2,464 | 0.11% | 24,073,973 |
| 2009-11-05 | 2009-11-03 | 18.583 | 1,097,122 | +821 | 0.11% | 20,387,362 |
| 2009-10-28 | 2009-10-23 | 20.263 | 1,096,301 | -3,285 | 0.11% | 22,214,406 |
| 2009-10-23 | 2009-10-21 | 20.628 | 1,099,586 | -2,463 | 0.11% | 22,682,670 |
| 2009-09-29 | 2009-09-25 | 19.021 | 1,102,049 | +1,642 | 0.11% | 20,962,038 |
| 2009-09-25 | 2009-09-23 | 19.873 | 1,100,407 | +821 | 0.11% | 21,868,806 |
| 2009-09-24 | 2009-09-22 | 20.336 | 1,099,586 | -4,106 | 0.11% | 22,361,310 |
| 2009-09-22 | 2009-09-18 | 21.846 | 1,103,692 | +89,511 | 0.11% | 24,111,371 |
| 2009-09-16 | 2009-09-14 | 21.310 | 1,014,181 | +821 | 0.10% | 21,612,504 |
| 2009-09-10 | 2009-09-08 | 22.236 | 1,013,360 | -821 | 0.10% | 22,532,849 |
| 2009-09-03 | 2009-09-01 | 19.825 | 1,014,181 | +821 | 0.10% | 20,105,804 |
| 2009-08-19 | 2009-08-17 | 20.068 | 1,013,360 | -2,463 | 0.10% | 20,336,328 |
| 2009-08-14 | 2009-08-12 | 21.676 | 1,015,823 | -821 | 0.10% | 22,018,596 |
| 2009-08-13 | 2009-08-11 | 22.236 | 1,016,644 | +821 | 0.10% | 22,605,871 |
| 2009-08-12 | 2009-08-10 | 22.163 | 1,015,823 | +821 | 0.10% | 22,513,395 |
| 2009-08-11 | 2009-08-07 | 21.895 | 1,015,002 | -821 | 0.10% | 22,223,280 |
| 2009-07-31 | 2009-07-29 | 22.650 | 1,015,823 | +821 | 0.10% | 23,008,195 |
| 2009-07-28 | 2009-07-24 | 24.355 | 1,015,002 | +821 | 0.10% | 24,720,000 |
| 2009-06-30 | 2009-06-26 | 19.752 | 1,014,181 | -821 | 0.10% | 20,031,704 |
| 2009-06-11 | 2009-06-09 | 19.597 | 1,015,002 | +15,939 | 0.10% | 19,890,592 |
| 2009-06-08 | 2009-06-04 | 19.028 | 999,063 | +3,233 | 0.10% | 19,009,682 |
| 2009-06-05 | 2009-06-03 | 19.448 | 995,830 | +809 | 0.10% | 19,367,046 |
| 2009-06-04 | 2009-06-02 | 19.448 | 995,021 | +808 | 0.10% | 19,351,312 |
| 2009-06-03 | 2009-06-01 | 20.562 | 994,213 | +808 | 0.10% | 20,442,598 |
| 2009-04-14 | 2009-04-08 | 14.128 | 993,405 | +809 | 0.10% | 14,035,183 |
| 2009-03-23 | 2009-03-19 | 11.481 | 992,596 | -809 | 0.10% | 11,395,835 |
| 2009-03-10 | 2009-03-06 | 11.753 | 993,405 | +809 | 0.10% | 11,675,503 |
| 2008-11-26 | 2008-11-24 | 7.126 | 992,596 | +808 | 0.10% | 7,073,277 |
| 2008-11-10 | 2008-11-06 | 6.928 | 991,788 | +808 | 0.10% | 6,871,199 |
| 2008-11-05 | 2008-11-03 | 7.361 | 990,980 | +808 | 0.10% | 7,294,701 |
| 2008-10-16 | 2008-10-14 | 12.990 | 990,172 | -808 | 0.10% | 12,862,506 |
| 2008-09-30 | 2008-09-26 | 18.038 | 990,980 | -2,425 | 0.10% | 17,875,082 |
| 2008-09-16 | 2008-09-11 | 16.306 | 993,405 | +809 | 0.10% | 16,198,224 |
| 2008-09-03 | 2008-09-01 | 19.522 | 992,596 | -1,617 | 0.10% | 19,377,831 |
| 2008-08-01 | 2008-07-30 | 18.161 | 994,213 | -808 | 0.10% | 18,056,398 |
| 2008-07-30 | 2008-07-28 | 17.939 | 995,021 | +808 | 0.10% | 17,849,493 |
| 2008-07-24 | 2008-07-22 | 17.939 | 994,213 | -808 | 0.10% | 17,834,999 |
| 2008-07-18 | 2008-07-16 | 16.256 | 995,021 | -809 | 0.10% | 16,175,334 |
| 2008-07-16 | 2008-07-14 | 16.504 | 995,830 | -4,041 | 0.10% | 16,434,885 |
| 2008-06-12 | 2008-06-10 | 17.546 | 999,871 | +6,617 | 0.10% | 17,543,695 |
| 2008-04-29 | 2008-04-25 | 18.143 | 993,254 | -1,608 | 0.10% | 18,020,873 |
| 2008-04-22 | 2008-04-18 | 14.435 | 994,862 | +804 | 0.10% | 14,360,806 |
| 2008-04-14 | 2008-04-10 | 14.684 | 994,058 | -804 | 0.10% | 14,596,600 |
| 2008-04-08 | 2008-04-03 | 14.759 | 994,862 | +804 | 0.10% | 14,682,686 |
| 2008-03-18 | 2008-03-14 | 14.584 | 994,058 | -804 | 0.10% | 14,497,640 |
| 2008-03-17 | 2008-03-13 | 14.460 | 994,862 | -52,234 | 0.10% | 14,385,566 |
| 2008-03-05 | 2008-03-03 | 16.899 | 1,047,096 | +804 | 0.10% | 17,694,742 |
| 2008-02-29 | 2008-02-27 | 17.720 | 1,046,292 | -2,411 | 0.10% | 18,540,475 |
| 2008-02-19 | 2008-02-15 | 18.641 | 1,048,703 | +1,607 | 0.10% | 19,548,899 |
| 2008-01-25 | 2008-01-23 | 15.779 | 1,047,096 | +1,607 | 0.10% | 16,522,042 |
| 2008-01-22 | 2008-01-18 | 18.218 | 1,045,489 | +804 | 0.10% | 19,046,646 |
| 2008-01-17 | 2008-01-15 | 21.105 | 1,044,685 | +804 | 0.10% | 22,047,999 |
| 2008-01-16 | 2008-01-14 | 21.901 | 1,043,881 | +803 | 0.10% | 22,862,390 |
| 2008-01-14 | 2008-01-10 | 21.802 | 1,043,078 | +804 | 0.10% | 22,740,964 |
| 2008-01-10 | 2008-01-08 | 23.917 | 1,042,274 | +803 | 0.10% | 24,928,334 |
| 2008-01-08 | 2008-01-04 | 24.390 | 1,041,471 | +804 | 0.10% | 25,401,609 |
| 2008-01-03 | 2007-12-31 | 25.883 | 1,040,667 | +804 | 0.10% | 26,935,999 |
| 2008-01-02 | 2007-12-27 | 24.539 | 1,039,863 | +3,214 | 0.10% | 25,517,670 |
| 2007-12-28 | 2007-12-24 | 24.141 | 1,036,649 | -4,018 | 0.10% | 25,026,000 |
| 2007-12-27 | 2007-12-20 | 22.524 | 1,040,667 | +804 | 0.10% | 23,439,499 |
| 2007-12-20 | 2007-12-18 | 21.652 | 1,039,863 | +1,607 | 0.10% | 22,515,591 |
| 2007-12-19 | 2007-12-17 | 21.329 | 1,038,256 | +803 | 0.10% | 22,144,875 |
| 2007-12-18 | 2007-12-14 | 23.395 | 1,037,453 | +2,411 | 0.10% | 24,270,809 |
| 2007-12-17 | 2007-12-13 | 23.892 | 1,035,042 | +804 | 0.10% | 24,729,605 |
| 2007-12-13 | 2007-12-11 | 24.888 | 1,034,238 | +803 | 0.10% | 25,739,995 |
| 2007-12-12 | 2007-12-10 | 24.763 | 1,033,435 | +804 | 0.10% | 25,591,410 |
| 2007-12-11 | 2007-12-07 | 26.381 | 1,032,631 | -804 | 0.10% | 27,242,000 |
| 2007-12-06 | 2007-12-04 | 26.132 | 1,033,435 | +804 | 0.10% | 27,006,011 |
| 2007-12-05 | 2007-12-03 | 26.257 | 1,032,631 | +804 | 0.10% | 27,113,500 |
| 2007-11-27 | 2007-11-23 | 20.284 | 1,031,827 | +803 | 0.10% | 20,929,192 |
| 2007-11-26 | 2007-11-22 | 20.732 | 1,031,024 | +804 | 0.10% | 21,374,785 |
| 2007-11-23 | 2007-11-21 | 21.628 | 1,030,220 | +803 | 0.10% | 22,281,156 |
| 2007-11-21 | 2007-11-19 | 21.528 | 1,029,417 | +804 | 0.10% | 22,161,309 |
| 2007-11-16 | 2007-11-14 | 22.474 | 1,028,613 | +804 | 0.10% | 23,116,801 |
| 2007-11-14 | 2007-11-12 | 22.026 | 1,027,809 | +1,607 | 0.10% | 22,638,292 |
| 2007-11-13 | 2007-11-09 | 24.664 | 1,026,202 | +803 | 0.10% | 25,310,136 |
| 2007-11-09 | 2007-11-07 | 25.635 | 1,025,399 | +804 | 0.10% | 26,285,611 |
| 2007-11-05 | 2007-11-01 | 24.950 | 1,024,595 | +804 | 0.10% | 25,563,751 |
| 2007-10-31 | 2007-10-29 | 23.643 | 1,023,791 | +803 | 0.10% | 24,205,992 |
| 2007-10-29 | 2007-10-25 | 22.947 | 1,022,988 | +4,822 | 0.10% | 23,474,126 |
| 2007-10-25 | 2007-10-23 | 23.419 | 1,018,166 | +803 | 0.10% | 23,844,937 |
| 2007-10-24 | 2007-10-22 | 23.519 | 1,017,363 | +804 | 0.10% | 23,927,411 |
| 2007-10-22 | 2007-10-17 | 23.793 | 1,016,559 | +1,607 | 0.10% | 24,186,802 |
| 2007-10-18 | 2007-10-16 | 23.270 | 1,014,952 | +1,608 | 0.10% | 23,618,107 |
| 2007-10-17 | 2007-10-15 | 23.494 | 1,013,344 | +3,214 | 0.10% | 23,807,668 |
| 2007-10-11 | 2007-10-09 | 20.607 | 1,010,130 | +1,607 | 0.10% | 20,815,918 |
| 2007-10-09 | 2007-10-05 | 21.130 | 1,008,523 | +804 | 0.10% | 21,309,903 |
| 2007-10-08 | 2007-10-04 | 20.134 | 1,007,719 | +2,411 | 0.10% | 20,289,715 |
| 2007-10-04 | 2007-10-02 | 18.840 | 1,005,308 | -801,997 | 0.10% | 18,940,131 |
| 2007-10-03 | 2007-09-28 | 17.496 | 1,807,305 | +2,411 | 0.18% | 31,620,938 |
| 2007-09-28 | 2007-09-25 | 16.476 | 1,804,894 | +1,607 | 0.18% | 29,737,035 |
| 2007-09-27 | 2007-09-24 | 16.675 | 1,803,287 | +803 | 0.18% | 30,069,598 |
| 2007-09-24 | 2007-09-20 | 17.123 | 1,802,484 | +804 | 0.18% | 30,863,688 |
| 2007-09-21 | 2007-09-19 | 17.670 | 1,801,680 | +804 | 0.18% | 31,836,402 |
| 2007-09-19 | 2007-09-17 | 17.994 | 1,800,876 | +803 | 0.18% | 32,404,855 |
| 2007-09-18 | 2007-09-14 | 16.376 | 1,800,073 | +1,608 | 0.18% | 29,478,405 |
| 2007-09-17 | 2007-09-13 | 16.451 | 1,798,465 | +803 | 0.18% | 29,586,352 |
| 2007-09-14 | 2007-09-12 | 16.102 | 1,797,662 | +804 | 0.18% | 28,946,782 |
| 2007-09-12 | 2007-09-10 | 14.833 | 1,796,858 | +1,607 | 0.18% | 26,653,116 |
| 2007-09-07 | 2007-09-05 | 15.082 | 1,795,251 | +804 | 0.18% | 27,076,079 |
| 2007-09-06 | 2007-09-04 | 15.306 | 1,794,447 | +2,410 | 0.18% | 27,465,893 |
| 2007-09-05 | 2007-09-03 | 15.406 | 1,792,037 | +1,608 | 0.18% | 27,607,405 |
| 2007-09-04 | 2007-08-31 | 15.779 | 1,790,429 | +2,410 | 0.18% | 28,251,033 |
| 2007-09-03 | 2007-08-30 | 15.804 | 1,788,019 | -15,268 | 0.18% | 28,257,506 |
| 2007-08-30 | 2007-08-28 | 16.227 | 1,803,287 | -564,130 | 0.18% | 29,261,758 |
| 2007-08-28 | 2007-08-24 | 15.406 | 2,367,417 | +1,607 | 0.24% | 36,471,479 |
| 2007-08-27 | 2007-08-23 | 15.679 | 2,365,810 | +1,607 | 0.24% | 37,094,403 |
| 2007-08-24 | 2007-08-22 | 14.286 | 2,364,203 | +1,608 | 0.24% | 33,774,165 |
| 2007-08-23 | 2007-08-21 | 13.813 | 2,362,595 | +803 | 0.24% | 32,633,994 |
| 2007-08-22 | 2007-08-20 | 14.261 | 2,361,792 | -803 | 0.24% | 33,680,943 |
| 2007-08-21 | 2007-08-17 | 12.643 | 2,362,595 | +803 | 0.24% | 29,870,395 |
| 2007-08-20 | 2007-08-16 | 13.937 | 2,361,792 | +1,607 | 0.24% | 32,916,803 |
| 2007-08-16 | 2007-08-14 | 16.600 | 2,360,185 | +804 | 0.24% | 39,179,587 |
| 2007-08-15 | 2007-08-13 | 16.550 | 2,359,381 | +53,038 | 0.24% | 39,048,800 |
| 2007-08-09 | 2007-08-07 | 16.351 | 2,306,343 | +803 | 0.23% | 37,711,798 |
| 2007-08-08 | 2007-08-06 | 16.924 | 2,305,540 | +804 | 0.23% | 39,018,408 |
| 2007-08-07 | 2007-08-03 | 17.222 | 2,304,736 | +2,411 | 0.23% | 39,693,121 |
| 2007-08-06 | 2007-08-02 | 16.725 | 2,302,325 | +803 | 0.23% | 38,505,598 |
| 2007-08-03 | 2007-08-01 | 17.646 | 2,301,522 | +2,411 | 0.23% | 40,611,529 |
| 2007-08-02 | 2007-07-31 | 18.517 | 2,299,111 | +3,215 | 0.23% | 42,571,685 |
| 2007-08-01 | 2007-07-30 | 17.670 | 2,295,896 | +803 | 0.23% | 40,569,395 |
| 2007-07-31 | 2007-07-27 | 17.845 | 2,295,093 | +804 | 0.23% | 40,955,046 |
| 2007-07-27 | 2007-07-25 | 18.616 | 2,294,289 | -3,214 | 0.23% | 42,710,798 |
| 2007-07-26 | 2007-07-24 | 19.288 | 2,297,503 | +1,607 | 0.23% | 44,314,490 |
| 2007-07-25 | 2007-07-23 | 19.637 | 2,295,896 | +6,429 | 0.23% | 45,083,454 |
| 2007-07-24 | 2007-07-20 | 19.562 | 2,289,467 | +3,214 | 0.23% | 44,786,271 |
| 2007-07-23 | 2007-07-19 | 19.562 | 2,286,253 | +8,036 | 0.23% | 44,723,399 |
| 2007-07-20 | 2007-07-18 | 19.064 | 2,278,217 | +13,661 | 0.23% | 43,432,200 |
| 2007-07-19 | 2007-07-17 | 18.367 | 2,264,556 | +4,018 | 0.23% | 41,593,685 |
| 2007-07-18 | 2007-07-16 | 16.774 | 2,260,538 | +18,483 | 0.23% | 37,919,245 |
| 2007-07-17 | 2007-07-13 | 17.297 | 2,242,055 | +17,679 | 0.22% | 38,781,003 |
| 2007-07-16 | 2007-07-12 | 16.650 | 2,224,376 | -36,162 | 0.22% | 37,035,848 |
| 2007-07-13 | 2007-07-11 | 17.023 | 2,260,538 | +24,912 | 0.23% | 38,481,845 |
| 2007-07-12 | 2007-07-10 | 17.471 | 2,235,626 | +65,092 | 0.22% | 39,059,280 |
| 2007-07-11 | 2007-07-09 | 18.019 | 2,170,534 | +76,342 | 0.22% | 39,110,478 |
| 2007-07-10 | 2007-07-06 | 17.969 | 2,094,192 | +213,759 | 0.21% | 37,630,645 |
| 2007-07-09 | 2007-07-05 | 18.517 | 1,880,433 | +16,876 | 0.19% | 34,819,198 |
| 2007-07-06 | 2007-07-04 | 17.422 | 1,863,557 | 0.19% | 32,465,993 |
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