History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.560 | 12,000 | +0 | 0.00% | 474,720 |
| 2025-10-13 | 2025-10-09 | 38.840 | 12,000 | +0 | 0.00% | 466,080 |
| 2025-10-10 | 2025-10-08 | 37.820 | 12,000 | +0 | 0.00% | 453,840 |
| 2025-10-09 | 2025-10-06 | 37.880 | 12,000 | +0 | 0.00% | 454,560 |
| 2025-10-08 | 2025-10-03 | 38.020 | 12,000 | +0 | 0.00% | 456,240 |
| 2025-10-06 | 2025-10-02 | 37.740 | 12,000 | +0 | 0.00% | 452,880 |
| 2025-10-03 | 2025-09-30 | 37.200 | 12,000 | +0 | 0.00% | 446,400 |
| 2025-10-02 | 2025-09-29 | 37.200 | 12,000 | -500 | 0.00% | 446,400 |
| 2025-09-23 | 2025-09-19 | 38.460 | 12,500 | -500 | 0.00% | 480,750 |
| 2025-08-14 | 2025-08-12 | 37.740 | 13,000 | -500 | 0.00% | 490,620 |
| 2025-08-12 | 2025-08-08 | 36.760 | 13,500 | -7,000 | 0.00% | 496,260 |
| 2025-08-01 | 2025-07-30 | 34.750 | 20,500 | -1,500 | 0.00% | 712,375 |
| 2025-06-26 | 2025-06-24 | 36.837 | 22,000 | +1,575 | 0.00% | 810,423 |
| 2025-06-24 | 2025-06-20 | 36.999 | 20,425 | +6,499 | 0.00% | 755,705 |
| 2025-05-07 | 2025-05-02 | 31.560 | 13,926 | +464 | 0.00% | 439,498 |
| 2025-04-30 | 2025-04-28 | 31.775 | 13,462 | +929 | 0.00% | 427,755 |
| 2025-04-29 | 2025-04-25 | 33.175 | 12,533 | +464 | 0.00% | 415,785 |
| 2024-06-27 | 2024-06-25 | 45.394 | 12,069 | +757 | 0.00% | 547,866 |
| 2024-03-27 | 2024-03-25 | 35.051 | 11,312 | -870 | 0.00% | 396,502 |
| 2024-03-04 | 2024-02-29 | 34.764 | 12,182 | -870 | 0.00% | 423,496 |
| 2024-01-12 | 2024-01-10 | 32.925 | 13,052 | -16,533 | 0.00% | 429,742 |
| 2024-01-10 | 2024-01-08 | 32.408 | 29,585 | +16,533 | 0.00% | 958,796 |
| 2023-11-17 | 2023-11-15 | 28.558 | 13,052 | -17,403 | 0.00% | 372,743 |
| 2023-11-16 | 2023-11-14 | 27.811 | 30,455 | -8,702 | 0.00% | 846,993 |
| 2023-11-08 | 2023-11-06 | 27.352 | 39,157 | +8,702 | 0.00% | 1,071,006 |
| 2023-11-03 | 2023-11-01 | 27.639 | 30,455 | -17,838 | 0.00% | 841,743 |
| 2023-11-01 | 2023-10-30 | 27.639 | 48,293 | +12,617 | 0.00% | 1,334,766 |
| 2023-10-16 | 2023-10-12 | 28.443 | 35,676 | +22,624 | 0.00% | 1,014,745 |
| 2023-08-21 | 2023-08-17 | 25.226 | 13,052 | -54,820 | 0.00% | 329,244 |
| 2023-08-17 | 2023-08-15 | 25.570 | 67,872 | -34,806 | 0.00% | 1,735,507 |
| 2023-08-16 | 2023-08-14 | 25.685 | 102,678 | -1,305 | 0.00% | 2,637,307 |
| 2023-08-08 | 2023-08-04 | 25.513 | 103,983 | +3,916 | 0.00% | 2,652,901 |
| 2023-08-01 | 2023-07-28 | 26.490 | 100,067 | +43,507 | 0.00% | 2,650,743 |
| 2023-07-31 | 2023-07-27 | 26.720 | 56,560 | +43,508 | 0.00% | 1,511,256 |
| 2023-07-27 | 2023-07-25 | 26.777 | 13,052 | -43,508 | 0.00% | 349,493 |
| 2023-07-24 | 2023-07-20 | 26.547 | 56,560 | +17,403 | 0.00% | 1,501,506 |
| 2023-07-20 | 2023-07-18 | 26.662 | 39,157 | +26,105 | 0.00% | 1,044,006 |
| 2023-06-21 | 2023-06-19 | 34.500 | 13,052 | +1,443 | 0.00% | 450,299 |
| 2023-04-21 | 2023-04-19 | 33.337 | 11,609 | -1,547 | 0.00% | 387,014 |
| 2023-04-20 | 2023-04-18 | 33.208 | 13,156 | +1,547 | 0.00% | 436,888 |
| 2022-09-20 | 2022-09-16 | 31.722 | 11,609 | -54,173 | 0.00% | 368,264 |
| 2022-09-07 | 2022-09-05 | 33.273 | 65,782 | +54,173 | 0.00% | 2,188,754 |
| 2022-09-02 | 2022-08-31 | 31.916 | 11,609 | -38,695 | 0.00% | 370,514 |
| 2022-07-07 | 2022-07-05 | 29.526 | 50,304 | +15,478 | 0.00% | 1,485,256 |
| 2022-06-29 | 2022-06-27 | 37.476 | 34,826 | +4,146 | 0.00% | 1,305,133 |
| 2022-06-13 | 2022-06-09 | 40.336 | 30,680 | +20,453 | 0.00% | 1,237,509 |
| 2022-05-27 | 2022-05-25 | 38.063 | 10,227 | -68,177 | 0.00% | 389,265 |
| 2022-05-20 | 2022-05-18 | 36.816 | 78,404 | +34,089 | 0.00% | 2,886,504 |
| 2022-05-18 | 2022-05-16 | 36.302 | 44,315 | +34,088 | 0.00% | 1,608,741 |
| 2022-02-14 | 2022-02-10 | 31.975 | 10,227 | -340 | 0.00% | 327,013 |
| 2022-02-10 | 2022-02-08 | 31.682 | 10,567 | +340 | 0.00% | 334,785 |
| 2021-11-08 | 2021-11-04 | 24.495 | 10,227 | -1,022 | 0.00% | 250,510 |
| 2021-10-07 | 2021-10-05 | 27.604 | 11,249 | -341 | 0.00% | 310,523 |
| 2021-09-24 | 2021-09-21 | 25.287 | 11,590 | -682 | 0.00% | 293,076 |
| 2021-09-03 | 2021-09-01 | 24.642 | 12,272 | -6,818 | 0.00% | 302,402 |
| 2021-09-02 | 2021-08-31 | 25.258 | 19,090 | +6,818 | 0.00% | 482,169 |
| 2021-07-02 | 2021-06-29 | 28.731 | 12,272 | +341 | 0.00% | 352,592 |
| 2021-06-30 | 2021-06-28 | 29.034 | 11,931 | +1,503 | 0.00% | 346,399 |
| 2021-06-02 | 2021-05-31 | 29.503 | 10,428 | -41,710 | 0.00% | 307,662 |
| 2021-05-12 | 2021-05-10 | 30.477 | 52,138 | +41,710 | 0.00% | 1,588,999 |
| 2021-03-18 | 2021-03-16 | 25.140 | 10,428 | -595 | 0.00% | 262,160 |
| 2021-03-17 | 2021-03-15 | 25.174 | 11,023 | +595 | 0.00% | 277,488 |
| 2021-02-24 | 2021-02-22 | 26.080 | 10,428 | -2,979 | 0.00% | 271,960 |
| 2021-02-10 | 2021-02-08 | 23.260 | 13,407 | +2,979 | 0.00% | 311,852 |
| 2020-10-22 | 2020-10-20 | 23.025 | 10,428 | -1,191 | 0.00% | 240,109 |
| 2020-10-21 | 2020-10-19 | 23.126 | 11,619 | +1,191 | 0.00% | 268,702 |
| 2020-10-05 | 2020-09-29 | 23.361 | 10,428 | -893 | 0.00% | 243,609 |
| 2020-09-14 | 2020-09-10 | 21.951 | 11,321 | -41,711 | 0.00% | 248,511 |
| 2020-09-07 | 2020-09-03 | 22.119 | 53,032 | +41,711 | 0.00% | 1,173,024 |
| 2020-07-13 | 2020-07-09 | 23.562 | 11,321 | +893 | 0.00% | 266,751 |
| 2020-06-04 | 2020-06-02 | 26.938 | 10,428 | +982 | 0.00% | 280,914 |
| 2020-05-25 | 2020-05-21 | 26.012 | 9,446 | -3,238 | 0.00% | 245,710 |
| 2020-02-19 | 2020-02-17 | 26.827 | 12,684 | -4,048 | 0.00% | 340,278 |
| 2020-01-20 | 2020-01-16 | 28.791 | 16,732 | -270 | 0.00% | 481,734 |
| 2019-11-29 | 2019-11-27 | 28.865 | 17,002 | -270 | 0.00% | 490,768 |
| 2019-11-27 | 2019-11-25 | 28.902 | 17,272 | -540 | 0.00% | 499,201 |
| 2019-11-15 | 2019-11-13 | 28.532 | 17,812 | +540 | 0.00% | 508,209 |
| 2019-11-07 | 2019-11-05 | 30.162 | 17,272 | -540 | 0.00% | 520,962 |
| 2019-10-18 | 2019-10-16 | 28.865 | 17,812 | +540 | 0.00% | 514,149 |
| 2019-07-05 | 2019-07-03 | 31.014 | 17,272 | -270 | 0.00% | 535,682 |
| 2019-06-27 | 2019-06-25 | 33.791 | 17,542 | +1,038 | 0.00% | 592,759 |
| 2019-02-14 | 2019-02-12 | 38.399 | 16,504 | +1,523 | 0.00% | 633,732 |
| 2019-01-25 | 2019-01-23 | 37.965 | 14,981 | -1,523 | 0.00% | 568,761 |
| 2019-01-16 | 2019-01-14 | 36.075 | 16,504 | +761 | 0.00% | 595,383 |
| 2019-01-15 | 2019-01-11 | 36.548 | 15,743 | +508 | 0.00% | 575,370 |
| 2019-01-14 | 2019-01-10 | 35.406 | 15,235 | +762 | 0.00% | 539,404 |
| 2019-01-10 | 2019-01-08 | 34.736 | 14,473 | +1,016 | 0.00% | 502,735 |
| 2018-11-12 | 2018-11-08 | 37.650 | 13,457 | -25,392 | 0.00% | 506,662 |
| 2018-11-09 | 2018-11-07 | 37.611 | 38,849 | +25,392 | 0.00% | 1,461,151 |
| 2018-06-28 | 2018-06-26 | 42.409 | 13,457 | +772 | 0.00% | 570,701 |
| 2018-03-06 | 2018-03-02 | 45.334 | 12,685 | -23,933 | 0.00% | 575,062 |
| 2018-02-22 | 2018-02-20 | 45.961 | 36,618 | -23,934 | 0.00% | 1,682,990 |
| 2018-02-07 | 2018-02-05 | 52.019 | 60,552 | -718 | 0.00% | 3,149,865 |
| 2018-02-06 | 2018-02-02 | 53.377 | 61,270 | +9,574 | 0.00% | 3,270,415 |
| 2018-02-05 | 2018-02-01 | 50.452 | 51,696 | +14,360 | 0.00% | 2,608,184 |
| 2018-01-31 | 2018-01-29 | 51.706 | 37,336 | +24,651 | 0.00% | 1,930,488 |
| 2018-01-11 | 2018-01-09 | 47.214 | 12,685 | -47,867 | 0.00% | 598,912 |
| 2018-01-10 | 2018-01-08 | 47.423 | 60,552 | +47,867 | 0.00% | 2,871,564 |
| 2017-11-17 | 2017-11-15 | 41.239 | 12,685 | -23,933 | 0.00% | 523,120 |
| 2017-11-13 | 2017-11-09 | 41.574 | 36,618 | +23,933 | 0.00% | 1,522,341 |
| 2017-07-28 | 2017-07-26 | 39.610 | 12,685 | -31,113 | 0.00% | 502,450 |
| 2017-07-21 | 2017-07-19 | 39.108 | 43,798 | +31,113 | 0.00% | 1,712,869 |
| 2017-07-03 | 2017-06-29 | 35.682 | 12,685 | -1,196 | 0.00% | 452,629 |
| 2017-06-29 | 2017-06-27 | 51.356 | 13,881 | +2,390 | 0.00% | 712,876 |
| 2017-06-20 | 2017-06-16 | 48.858 | 11,491 | -991 | 0.00% | 561,425 |
| 2017-06-19 | 2017-06-15 | 48.908 | 12,482 | +991 | 0.00% | 610,473 |
| 2017-06-06 | 2017-06-02 | 48.303 | 11,491 | -3,170 | 0.00% | 555,045 |
| 2017-06-02 | 2017-05-31 | 47.899 | 14,661 | +3,170 | 0.00% | 702,245 |
| 2017-05-19 | 2017-05-17 | 47.243 | 11,491 | -198 | 0.00% | 542,866 |
| 2017-04-21 | 2017-04-19 | 45.022 | 11,689 | +198 | 0.00% | 526,261 |
| 2017-02-23 | 2017-02-21 | 41.539 | 11,491 | -1,982 | 0.00% | 477,327 |
| 2017-02-09 | 2017-02-07 | 40.378 | 13,473 | +1,982 | 0.00% | 544,018 |
| 2017-01-25 | 2017-01-23 | 40.076 | 11,491 | -3,963 | 0.00% | 460,508 |
| 2017-01-23 | 2017-01-19 | 40.025 | 15,454 | +3,963 | 0.00% | 618,547 |
| 2016-11-08 | 2016-11-04 | 42.195 | 11,491 | -991 | 0.00% | 484,867 |
| 2016-11-07 | 2016-11-03 | 42.094 | 12,482 | +991 | 0.00% | 525,423 |
| 2016-10-26 | 2016-10-24 | 42.195 | 11,491 | -991 | 0.00% | 484,867 |
| 2016-10-25 | 2016-10-20 | 40.631 | 12,482 | -198 | 0.00% | 507,153 |
| 2016-10-14 | 2016-10-12 | 39.117 | 12,680 | -1,189 | 0.00% | 495,998 |
| 2016-10-13 | 2016-10-11 | 39.722 | 13,869 | -1,783 | 0.00% | 550,907 |
| 2016-10-12 | 2016-10-07 | 40.227 | 15,652 | +4,161 | 0.00% | 629,632 |
| 2016-10-07 | 2016-10-05 | 38.713 | 11,491 | -278 | 0.00% | 444,848 |
| 2016-09-26 | 2016-09-22 | 39.117 | 11,769 | -1,981 | 0.00% | 460,363 |
| 2016-09-13 | 2016-09-09 | 37.300 | 13,750 | +1,981 | 0.00% | 512,868 |
| 2016-06-23 | 2016-06-21 | 33.579 | 11,769 | +324 | 0.00% | 395,189 |
| 2015-10-19 | 2015-10-15 | 37.523 | 11,445 | -7,708 | 0.00% | 429,452 |
| 2015-09-01 | 2015-08-28 | 35.240 | 19,153 | -6,936 | 0.00% | 674,943 |
| 2015-08-24 | 2015-08-20 | 36.693 | 26,089 | +7,707 | 0.00% | 957,277 |
| 2015-08-03 | 2015-07-30 | 38.042 | 18,382 | -38,536 | 0.00% | 699,290 |
| 2015-07-30 | 2015-07-28 | 37.886 | 56,918 | +38,536 | 0.00% | 2,156,419 |
| 2015-07-27 | 2015-07-23 | 39.807 | 18,382 | -4,817 | 0.00% | 731,726 |
| 2015-07-20 | 2015-07-16 | 39.962 | 23,199 | +4,817 | 0.00% | 927,087 |
| 2015-06-17 | 2015-06-15 | 48.526 | 18,382 | +578 | 0.00% | 892,000 |
| 2015-06-04 | 2015-06-02 | 53.966 | 17,804 | +84 | 0.00% | 960,805 |
| 2015-05-27 | 2015-05-22 | 53.313 | 17,720 | +735 | 0.00% | 944,704 |
| 2015-02-25 | 2015-02-23 | 54.020 | 16,985 | +2,941 | 0.00% | 917,531 |
| 2015-02-02 | 2015-01-29 | 57.529 | 14,044 | -2,206 | 0.00% | 807,936 |
| 2015-01-20 | 2015-01-16 | 59.569 | 16,250 | -55,146 | 0.00% | 967,995 |
| 2014-12-08 | 2014-12-04 | 64.737 | 71,396 | +55,146 | 0.01% | 4,621,965 |
| 2014-07-03 | 2014-06-30 | 64.117 | 16,250 | +808 | 0.00% | 1,041,908 |
| 2014-01-08 | 2014-01-06 | 63.974 | 15,442 | +1,398 | 0.00% | 987,891 |
| 2013-12-13 | 2013-12-11 | 70.272 | 14,044 | +1,397 | 0.00% | 986,894 |
| 2013-11-22 | 2013-11-20 | 74.422 | 12,647 | -174 | 0.00% | 941,215 |
| 2013-11-20 | 2013-11-18 | 73.277 | 12,821 | -1,398 | 0.00% | 939,485 |
| 2013-10-22 | 2013-10-18 | 69.556 | 14,219 | +175 | 0.00% | 989,016 |
| 2013-10-18 | 2013-10-16 | 66.694 | 14,044 | +1,048 | 0.00% | 936,644 |
| 2013-10-02 | 2013-09-27 | 68.840 | 12,996 | -3,494 | 0.00% | 894,649 |
| 2013-09-12 | 2013-09-10 | 76.855 | 16,490 | -1,397 | 0.00% | 1,267,339 |
| 2013-08-28 | 2013-08-26 | 72.561 | 17,887 | -2,795 | 0.00% | 1,297,907 |
| 2013-08-20 | 2013-08-16 | 71.130 | 20,682 | +70 | 0.00% | 1,471,116 |
| 2013-08-16 | 2013-08-13 | 73.277 | 20,612 | +1,397 | 0.00% | 1,510,386 |
| 2013-07-15 | 2013-07-11 | 59.967 | 19,215 | -524 | 0.00% | 1,152,265 |
| 2013-07-09 | 2013-07-05 | 58.679 | 19,739 | +524 | 0.00% | 1,158,262 |
| 2013-07-03 | 2013-06-28 | 56.675 | 19,215 | +3,494 | 0.00% | 1,089,014 |
| 2013-07-02 | 2013-06-27 | 57.677 | 15,721 | +1,572 | 0.00% | 906,741 |
| 2013-06-28 | 2013-06-26 | 66.633 | 14,149 | -699 | 0.00% | 942,787 |
| 2013-06-27 | 2013-06-25 | 65.270 | 14,848 | +816 | 0.00% | 969,127 |
| 2013-06-17 | 2013-06-13 | 72.236 | 14,032 | +660 | 0.00% | 1,013,615 |
| 2013-06-10 | 2013-06-06 | 76.628 | 13,372 | +1,981 | 0.00% | 1,024,666 |
| 2013-06-04 | 2013-05-31 | 77.082 | 11,391 | -330 | 0.00% | 878,041 |
| 2013-06-03 | 2013-05-30 | 77.536 | 11,721 | -330 | 0.00% | 908,803 |
| 2013-05-20 | 2013-05-15 | 81.322 | 12,051 | -660 | 0.00% | 980,015 |
| 2013-05-14 | 2013-05-10 | 84.957 | 12,711 | +3,466 | 0.00% | 1,079,886 |
| 2013-04-29 | 2013-04-25 | 81.322 | 9,245 | -2,641 | 0.00% | 751,824 |
| 2013-04-24 | 2013-04-22 | 79.202 | 11,886 | -330 | 0.00% | 941,397 |
| 2013-04-22 | 2013-04-18 | 76.779 | 12,216 | +2,641 | 0.00% | 937,934 |
| 2013-03-12 | 2013-03-08 | 89.500 | 9,575 | -660 | 0.00% | 856,962 |
| 2013-03-05 | 2013-03-01 | 87.834 | 10,235 | +660 | 0.00% | 898,982 |
| 2013-02-22 | 2013-02-20 | 90.863 | 9,575 | +165 | 0.00% | 870,012 |
| 2013-02-07 | 2013-02-05 | 95.557 | 9,410 | +495 | 0.00% | 899,196 |
| 2013-01-23 | 2013-01-21 | 100.403 | 8,915 | -825 | 0.00% | 895,097 |
| 2013-01-18 | 2013-01-16 | 98.435 | 9,740 | +825 | 0.00% | 958,755 |
| 2013-01-15 | 2013-01-11 | 100.706 | 8,915 | -825 | 0.00% | 897,797 |
| 2013-01-04 | 2013-01-02 | 106.915 | 9,740 | -330 | 0.00% | 1,041,355 |
| 2012-12-21 | 2012-12-19 | 101.918 | 10,070 | -2,476 | 0.00% | 1,026,313 |
| 2012-12-18 | 2012-12-14 | 98.889 | 12,546 | +2,476 | 0.00% | 1,240,663 |
| 2012-12-12 | 2012-12-10 | 96.618 | 10,070 | -165 | 0.00% | 972,939 |
| 2012-12-06 | 2012-12-04 | 93.134 | 10,235 | +165 | 0.00% | 953,231 |
| 2012-11-07 | 2012-11-05 | 102.069 | 10,070 | +165 | 0.00% | 1,027,838 |
| 2012-11-02 | 2012-10-31 | 99.949 | 9,905 | +165 | 0.00% | 989,997 |
| 2012-10-25 | 2012-10-22 | 101.009 | 9,740 | -165 | 0.00% | 983,830 |
| 2012-09-14 | 2012-09-12 | 90.257 | 9,905 | -4,292 | 0.00% | 893,997 |
| 2012-09-06 | 2012-09-04 | 84.351 | 14,197 | +3,301 | 0.00% | 1,197,532 |
| 2012-08-09 | 2012-08-07 | 90.409 | 10,896 | -165 | 0.00% | 985,092 |
| 2012-08-01 | 2012-07-30 | 88.288 | 11,061 | -1,981 | 0.00% | 976,558 |
| 2012-07-31 | 2012-07-27 | 86.017 | 13,042 | +661 | 0.00% | 1,121,832 |
| 2012-07-11 | 2012-07-09 | 87.077 | 12,381 | -991 | 0.00% | 1,078,099 |
| 2012-07-06 | 2012-07-04 | 87.683 | 13,372 | -495 | 0.00% | 1,172,493 |
| 2012-06-06 | 2012-06-04 | 79.656 | 13,867 | -660 | 0.00% | 1,104,596 |
| 2012-05-31 | 2012-05-29 | 91.073 | 14,527 | +1,834 | 0.00% | 1,323,022 |
| 2012-05-25 | 2012-05-23 | 88.552 | 12,693 | +1,269 | 0.00% | 1,123,994 |
| 2012-05-14 | 2012-05-10 | 98.952 | 11,424 | +952 | 0.00% | 1,130,423 |
| 2012-05-11 | 2012-05-09 | 100.685 | 10,472 | +318 | 0.00% | 1,054,372 |
| 2012-04-24 | 2012-04-20 | 108.248 | 10,154 | -318 | 0.00% | 1,099,151 |
| 2012-04-16 | 2012-04-12 | 102.891 | 10,472 | +952 | 0.00% | 1,077,472 |
| 2012-04-05 | 2012-04-02 | 102.891 | 9,520 | +159 | 0.00% | 979,520 |
| 2012-03-14 | 2012-03-12 | 109.981 | 9,361 | -635 | 0.00% | 1,029,535 |
| 2012-03-13 | 2012-03-09 | 108.563 | 9,996 | -1,586 | 0.00% | 1,085,198 |
| 2012-03-12 | 2012-03-08 | 107.145 | 11,582 | +1,586 | 0.00% | 1,240,954 |
| 2012-03-09 | 2012-03-07 | 107.303 | 9,996 | +635 | 0.00% | 1,072,597 |
| 2012-03-02 | 2012-02-29 | 112.975 | 9,361 | -2,856 | 0.00% | 1,057,559 |
| 2012-02-29 | 2012-02-27 | 111.084 | 12,217 | +2,856 | 0.00% | 1,357,116 |
| 2012-02-24 | 2012-02-22 | 112.817 | 9,361 | -1,269 | 0.00% | 1,056,084 |
| 2012-02-22 | 2012-02-20 | 112.030 | 10,630 | +1,269 | 0.00% | 1,190,875 |
| 2012-02-20 | 2012-02-16 | 113.290 | 9,361 | -159 | 0.00% | 1,060,509 |
| 2012-02-17 | 2012-02-15 | 113.133 | 9,520 | -1,269 | 0.00% | 1,077,022 |
| 2012-02-16 | 2012-02-14 | 110.769 | 10,789 | -2,539 | 0.00% | 1,195,088 |
| 2012-02-15 | 2012-02-13 | 110.612 | 13,328 | +635 | 0.00% | 1,474,231 |
| 2012-02-14 | 2012-02-10 | 109.036 | 12,693 | -476 | 0.00% | 1,383,992 |
| 2012-02-13 | 2012-02-09 | 109.666 | 13,169 | +2,856 | 0.00% | 1,444,193 |
| 2012-02-10 | 2012-02-08 | 110.927 | 10,313 | +952 | 0.00% | 1,143,987 |
| 2012-02-09 | 2012-02-07 | 112.660 | 9,361 | -952 | 0.00% | 1,054,609 |
| 2012-02-08 | 2012-02-06 | 111.557 | 10,313 | -317 | 0.00% | 1,150,487 |
| 2012-02-07 | 2012-02-03 | 109.351 | 10,630 | -159 | 0.00% | 1,162,401 |
| 2012-01-16 | 2012-01-12 | 109.193 | 10,789 | -31,733 | 0.00% | 1,178,088 |
| 2012-01-13 | 2012-01-11 | 109.509 | 42,522 | +159 | 0.00% | 4,656,524 |
| 2012-01-12 | 2012-01-10 | 110.927 | 42,363 | +31,733 | 0.00% | 4,699,187 |
| 2011-12-07 | 2011-12-05 | 111.242 | 10,630 | -476 | 0.00% | 1,182,500 |
| 2011-12-06 | 2011-12-02 | 107.933 | 11,106 | +317 | 0.00% | 1,198,703 |
| 2011-12-05 | 2011-12-01 | 109.193 | 10,789 | +476 | 0.00% | 1,178,088 |
| 2011-11-28 | 2011-11-24 | 103.363 | 10,313 | +159 | 0.00% | 1,065,988 |
| 2011-11-22 | 2011-11-18 | 109.981 | 10,154 | +158 | 0.00% | 1,116,750 |
| 2011-11-01 | 2011-10-28 | 115.654 | 9,996 | -6,346 | 0.00% | 1,156,074 |
| 2011-10-17 | 2011-10-13 | 104.309 | 16,342 | +6,188 | 0.00% | 1,704,616 |
| 2011-08-29 | 2011-08-25 | 105.097 | 10,154 | -1,270 | 0.00% | 1,067,152 |
| 2011-08-25 | 2011-08-23 | 103.048 | 11,424 | -317 | 0.00% | 1,177,224 |
| 2011-08-23 | 2011-08-19 | 98.479 | 11,741 | +1,587 | 0.00% | 1,156,241 |
| 2011-08-18 | 2011-08-16 | 111.242 | 10,154 | -318 | 0.00% | 1,129,549 |
| 2011-08-17 | 2011-08-15 | 110.139 | 10,472 | -793 | 0.00% | 1,153,374 |
| 2011-08-16 | 2011-08-12 | 105.097 | 11,265 | +317 | 0.00% | 1,183,915 |
| 2011-08-09 | 2011-08-05 | 112.030 | 10,948 | +1,428 | 0.00% | 1,226,500 |
| 2011-08-08 | 2011-08-04 | 117.702 | 9,520 | +318 | 0.00% | 1,120,523 |
| 2011-08-01 | 2011-07-28 | 126.211 | 9,202 | -31,733 | 0.00% | 1,161,390 |
| 2011-07-26 | 2011-07-22 | 126.053 | 40,935 | -317 | 0.00% | 5,159,981 |
| 2011-07-25 | 2011-07-21 | 122.271 | 41,252 | +317 | 0.00% | 5,043,942 |
| 2011-07-11 | 2011-07-07 | 121.168 | 40,935 | +31,733 | 0.00% | 4,960,032 |
| 2011-07-06 | 2011-07-04 | 120.696 | 9,202 | -635 | 0.00% | 1,110,643 |
| 2011-07-05 | 2011-06-30 | 116.914 | 9,837 | -952 | 0.00% | 1,150,085 |
| 2011-06-29 | 2011-06-27 | 114.551 | 10,789 | -159 | 0.00% | 1,235,887 |
| 2011-06-24 | 2011-06-22 | 112.660 | 10,948 | -952 | 0.00% | 1,233,401 |
| 2011-06-22 | 2011-06-20 | 108.406 | 11,900 | +952 | 0.00% | 1,290,027 |
| 2011-06-21 | 2011-06-17 | 107.775 | 10,948 | +159 | 0.00% | 1,179,925 |
| 2011-06-17 | 2011-06-15 | 114.236 | 10,789 | -952 | 0.00% | 1,232,488 |
| 2011-06-14 | 2011-06-10 | 111.872 | 11,741 | -159 | 0.00% | 1,313,490 |
| 2011-06-09 | 2011-06-07 | 111.084 | 11,900 | +1,111 | 0.00% | 1,321,902 |
| 2011-06-02 | 2011-05-31 | 121.799 | 10,789 | -3,967 | 0.00% | 1,314,087 |
| 2011-06-01 | 2011-05-30 | 118.017 | 14,756 | -317 | 0.00% | 1,741,461 |
| 2011-05-30 | 2011-05-26 | 115.181 | 15,073 | -3,967 | 0.00% | 1,736,123 |
| 2011-05-27 | 2011-05-25 | 113.920 | 19,040 | -634 | 0.00% | 2,169,045 |
| 2011-05-26 | 2011-05-24 | 112.975 | 19,674 | +317 | 0.00% | 2,222,671 |
| 2011-05-25 | 2011-05-23 | 110.769 | 19,357 | -635 | 0.00% | 2,144,158 |
| 2011-05-17 | 2011-05-13 | 109.824 | 19,992 | +635 | 0.00% | 2,195,596 |
| 2011-05-13 | 2011-05-11 | 110.296 | 19,357 | -793 | 0.00% | 2,135,008 |
| 2011-05-12 | 2011-05-09 | 110.139 | 20,150 | +952 | 0.00% | 2,219,298 |
| 2011-05-11 | 2011-05-06 | 108.878 | 19,198 | -2,380 | 0.00% | 2,090,246 |
| 2011-05-06 | 2011-05-04 | 110.769 | 21,578 | +317 | 0.00% | 2,390,176 |
| 2011-05-03 | 2011-04-28 | 114.236 | 21,261 | -635 | 0.00% | 2,428,762 |
| 2011-04-27 | 2011-04-21 | 116.126 | 21,896 | -1,904 | 0.00% | 2,542,703 |
| 2011-04-21 | 2011-04-19 | 114.701 | 23,800 | +1,516 | 0.00% | 2,729,879 |
| 2011-04-20 | 2011-04-18 | 115.347 | 22,284 | +619 | 0.00% | 2,570,392 |
| 2011-04-18 | 2011-04-14 | 117.609 | 21,665 | +7,737 | 0.00% | 2,547,993 |
| 2011-04-04 | 2011-03-31 | 118.416 | 13,928 | -30,950 | 0.00% | 1,649,304 |
| 2011-03-29 | 2011-03-25 | 112.439 | 44,878 | -928 | 0.00% | 5,046,041 |
| 2011-03-28 | 2011-03-24 | 111.954 | 45,806 | +30,950 | 0.00% | 5,128,185 |
| 2011-03-22 | 2011-03-18 | 109.531 | 14,856 | -464 | 0.00% | 1,627,195 |
| 2011-03-16 | 2011-03-14 | 110.985 | 15,320 | -929 | 0.00% | 1,700,292 |
| 2011-03-14 | 2011-03-10 | 110.500 | 16,249 | -1,238 | 0.00% | 1,795,522 |
| 2011-03-11 | 2011-03-09 | 111.308 | 17,487 | -619 | 0.00% | 1,946,447 |
| 2011-03-09 | 2011-03-07 | 109.854 | 18,106 | -4,333 | 0.00% | 1,989,022 |
| 2011-02-15 | 2011-02-11 | 95.638 | 22,439 | -464 | 0.00% | 2,146,018 |
| 2011-02-11 | 2011-02-09 | 98.869 | 22,903 | +619 | 0.00% | 2,264,393 |
| 2011-02-08 | 2011-02-02 | 102.585 | 22,284 | -464 | 0.00% | 2,285,993 |
| 2011-01-28 | 2011-01-26 | 103.231 | 22,748 | -1,084 | 0.00% | 2,348,292 |
| 2011-01-19 | 2011-01-17 | 108.077 | 23,832 | -30,950 | 0.00% | 2,575,696 |
| 2011-01-18 | 2011-01-14 | 110.824 | 54,782 | -3,095 | 0.01% | 6,071,138 |
| 2011-01-17 | 2011-01-13 | 111.308 | 57,877 | +465 | 0.01% | 6,442,187 |
| 2011-01-14 | 2011-01-12 | 111.147 | 57,412 | -1,548 | 0.01% | 6,381,154 |
| 2011-01-13 | 2011-01-11 | 110.500 | 58,960 | +29,403 | 0.01% | 6,515,109 |
| 2011-01-11 | 2011-01-07 | 108.400 | 29,557 | -47,354 | 0.00% | 3,203,989 |
| 2010-12-30 | 2010-12-28 | 103.069 | 76,911 | +3,095 | 0.01% | 7,927,153 |
| 2010-12-28 | 2010-12-22 | 105.169 | 73,816 | +310 | 0.01% | 7,763,179 |
| 2010-12-20 | 2010-12-16 | 99.677 | 73,506 | +46,425 | 0.01% | 7,326,829 |
| 2010-12-17 | 2010-12-15 | 100.807 | 27,081 | +619 | 0.00% | 2,729,967 |
| 2010-12-14 | 2010-12-10 | 97.900 | 26,462 | +154 | 0.00% | 2,590,618 |
| 2010-12-13 | 2010-12-09 | 98.707 | 26,308 | -619 | 0.00% | 2,596,792 |
| 2010-12-08 | 2010-12-06 | 100.807 | 26,927 | -1,392 | 0.00% | 2,714,442 |
| 2010-12-07 | 2010-12-03 | 99.030 | 28,319 | +1,547 | 0.00% | 2,804,442 |
| 2010-12-06 | 2010-12-02 | 102.100 | 26,772 | -619 | 0.00% | 2,733,418 |
| 2010-11-25 | 2010-11-23 | 106.623 | 27,391 | -619 | 0.00% | 2,920,518 |
| 2010-11-24 | 2010-11-22 | 107.754 | 28,010 | +464 | 0.00% | 3,018,193 |
| 2010-11-23 | 2010-11-19 | 107.108 | 27,546 | -154,441 | 0.00% | 2,950,395 |
| 2010-11-19 | 2010-11-17 | 107.108 | 181,987 | +124,110 | 0.02% | 19,492,250 |
| 2010-11-18 | 2010-11-16 | 111.308 | 57,877 | +30,950 | 0.01% | 6,442,187 |
| 2010-11-16 | 2010-11-12 | 115.670 | 26,927 | +619 | 0.00% | 3,114,649 |
| 2010-11-15 | 2010-11-11 | 121.647 | 26,308 | -464 | 0.00% | 3,200,301 |
| 2010-11-09 | 2010-11-05 | 119.709 | 26,772 | -3,404 | 0.00% | 3,204,846 |
| 2010-11-08 | 2010-11-04 | 116.963 | 30,176 | -1,548 | 0.00% | 3,529,460 |
| 2010-11-05 | 2010-11-03 | 116.801 | 31,724 | -1,547 | 0.00% | 3,705,393 |
| 2010-11-04 | 2010-11-02 | 115.185 | 33,271 | -1,548 | 0.00% | 3,832,335 |
| 2010-11-01 | 2010-10-28 | 114.539 | 34,819 | -2,940 | 0.00% | 3,988,142 |
| 2010-10-29 | 2010-10-27 | 114.539 | 37,759 | +464 | 0.00% | 4,324,887 |
| 2010-10-28 | 2010-10-26 | 117.286 | 37,295 | -309 | 0.00% | 4,374,167 |
| 2010-10-27 | 2010-10-25 | 116.963 | 37,604 | +1,392 | 0.00% | 4,398,258 |
| 2010-10-22 | 2010-10-20 | 113.085 | 36,212 | -154 | 0.00% | 4,095,045 |
| 2010-10-18 | 2010-10-14 | 116.155 | 36,366 | -619 | 0.00% | 4,224,084 |
| 2010-10-12 | 2010-10-08 | 110.662 | 36,985 | -64,222 | 0.00% | 4,092,835 |
| 2010-10-11 | 2010-10-07 | 111.631 | 101,207 | +774 | 0.01% | 11,297,873 |
| 2010-10-08 | 2010-10-06 | 111.147 | 100,433 | -1,238 | 0.01% | 11,162,795 |
| 2010-10-07 | 2010-10-05 | 109.693 | 101,671 | +61,900 | 0.01% | 11,152,570 |
| 2010-10-06 | 2010-10-04 | 107.754 | 39,771 | +2,167 | 0.00% | 4,285,489 |
| 2010-09-29 | 2010-09-27 | 101.454 | 37,604 | -310 | 0.00% | 3,815,063 |
| 2010-09-28 | 2010-09-24 | 99.515 | 37,914 | -619 | 0.00% | 3,773,014 |
| 2010-09-17 | 2010-09-15 | 98.707 | 38,533 | -928 | 0.00% | 3,803,489 |
| 2010-09-15 | 2010-09-13 | 98.707 | 39,461 | -3,095 | 0.00% | 3,895,089 |
| 2010-09-13 | 2010-09-09 | 95.799 | 42,556 | +928 | 0.00% | 4,076,839 |
| 2010-09-10 | 2010-09-08 | 94.992 | 41,628 | -28,010 | 0.00% | 3,954,312 |
| 2010-09-09 | 2010-09-07 | 97.576 | 69,638 | -3,095 | 0.01% | 6,795,029 |
| 2010-09-08 | 2010-09-06 | 97.415 | 72,733 | -1,547 | 0.01% | 7,085,278 |
| 2010-09-07 | 2010-09-03 | 96.284 | 74,280 | +619 | 0.01% | 7,151,979 |
| 2010-09-03 | 2010-09-01 | 92.730 | 73,661 | -1,857 | 0.01% | 6,830,580 |
| 2010-08-26 | 2010-08-24 | 94.022 | 75,518 | -29,712 | 0.01% | 7,100,379 |
| 2010-08-24 | 2010-08-20 | 95.961 | 105,230 | -61,900 | 0.01% | 10,097,970 |
| 2010-08-23 | 2010-08-19 | 96.122 | 167,130 | +122,717 | 0.02% | 16,064,953 |
| 2010-08-18 | 2010-08-16 | 91.114 | 44,413 | +619 | 0.00% | 4,046,665 |
| 2010-08-17 | 2010-08-13 | 90.630 | 43,794 | +619 | 0.00% | 3,969,041 |
| 2010-08-16 | 2010-08-12 | 91.438 | 43,175 | +1,857 | 0.00% | 3,947,816 |
| 2010-08-13 | 2010-08-11 | 94.022 | 41,318 | +928 | 0.00% | 3,884,815 |
| 2010-08-12 | 2010-08-10 | 96.930 | 40,390 | +3,095 | 0.00% | 3,915,013 |
| 2010-08-05 | 2010-08-03 | 100.323 | 37,295 | -123,800 | 0.00% | 3,741,539 |
| 2010-08-03 | 2010-07-30 | 96.607 | 161,095 | +93,779 | 0.02% | 15,562,929 |
| 2010-07-30 | 2010-07-28 | 99.515 | 67,316 | +619 | 0.01% | 6,698,956 |
| 2010-07-28 | 2010-07-26 | 100.323 | 66,697 | -32,498 | 0.01% | 6,691,230 |
| 2010-07-27 | 2010-07-23 | 99.677 | 99,195 | -34,045 | 0.01% | 9,887,421 |
| 2010-07-22 | 2010-07-20 | 93.376 | 133,240 | +61,900 | 0.01% | 12,441,437 |
| 2010-07-13 | 2010-07-09 | 92.730 | 71,340 | +30,331 | 0.01% | 6,615,354 |
| 2010-07-06 | 2010-07-02 | 89.014 | 41,009 | +619 | 0.00% | 3,650,387 |
| 2010-07-02 | 2010-06-29 | 92.084 | 40,390 | +3,714 | 0.00% | 3,719,262 |
| 2010-06-29 | 2010-06-25 | 99.354 | 36,676 | +310 | 0.00% | 3,643,889 |
| 2010-06-23 | 2010-06-21 | 104.362 | 36,366 | -310 | 0.00% | 3,795,213 |
| 2010-06-04 | 2010-06-02 | 97.415 | 36,676 | -928 | 0.00% | 3,572,789 |
| 2010-05-31 | 2010-05-27 | 98.223 | 37,604 | -1,548 | 0.00% | 3,693,565 |
| 2010-05-28 | 2010-05-26 | 96.284 | 39,152 | +929 | 0.00% | 3,769,713 |
| 2010-05-27 | 2010-05-25 | 91.438 | 38,223 | +619 | 0.00% | 3,495,017 |
| 2010-05-26 | 2010-05-24 | 98.061 | 37,604 | +15,165 | 0.00% | 3,687,490 |
| 2010-05-19 | 2010-05-17 | 96.122 | 22,439 | +310 | 0.00% | 2,156,893 |
| 2010-05-18 | 2010-05-14 | 103.444 | 22,129 | -1,548 | 0.00% | 2,289,103 |
| 2010-05-17 | 2010-05-13 | 104.597 | 23,677 | +152 | 0.00% | 2,476,535 |
| 2010-05-14 | 2010-05-12 | 102.455 | 23,525 | +607 | 0.00% | 2,410,261 |
| 2010-05-13 | 2010-05-11 | 102.785 | 22,918 | -91,064 | 0.00% | 2,355,620 |
| 2010-05-11 | 2010-05-07 | 102.126 | 113,982 | +30,962 | 0.01% | 11,640,509 |
| 2010-05-10 | 2010-05-06 | 102.949 | 83,020 | +911 | 0.01% | 8,546,863 |
| 2010-05-07 | 2010-05-05 | 104.597 | 82,109 | +1,517 | 0.01% | 8,588,325 |
| 2010-05-04 | 2010-04-30 | 112.009 | 80,592 | -607 | 0.01% | 9,027,029 |
| 2010-05-03 | 2010-04-29 | 109.209 | 81,199 | +911 | 0.01% | 8,867,643 |
| 2010-04-30 | 2010-04-28 | 111.515 | 80,288 | +607 | 0.01% | 8,953,303 |
| 2010-04-28 | 2010-04-26 | 116.621 | 79,681 | -1,518 | 0.01% | 9,292,488 |
| 2010-04-26 | 2010-04-22 | 116.127 | 81,199 | +304 | 0.01% | 9,429,394 |
| 2010-04-23 | 2010-04-21 | 115.962 | 80,895 | -759 | 0.01% | 9,380,767 |
| 2010-04-21 | 2010-04-19 | 113.986 | 81,654 | +2,580 | 0.01% | 9,307,382 |
| 2010-04-16 | 2010-04-14 | 119.751 | 79,074 | -304 | 0.01% | 9,469,174 |
| 2010-04-14 | 2010-04-12 | 121.398 | 79,378 | -30,354 | 0.01% | 9,636,329 |
| 2010-04-13 | 2010-04-09 | 121.069 | 109,732 | -304 | 0.01% | 13,285,094 |
| 2010-04-09 | 2010-04-07 | 118.104 | 110,036 | -607 | 0.01% | 12,995,648 |
| 2010-04-08 | 2010-04-01 | 113.491 | 110,643 | +1,518 | 0.01% | 12,557,037 |
| 2010-04-01 | 2010-03-30 | 112.833 | 109,125 | -607 | 0.01% | 12,312,857 |
| 2010-03-31 | 2010-03-29 | 111.021 | 109,732 | +30,354 | 0.01% | 12,182,521 |
| 2010-03-30 | 2010-03-26 | 107.562 | 79,378 | -15,177 | 0.01% | 8,538,023 |
| 2010-03-24 | 2010-03-22 | 105.914 | 94,555 | +1,214 | 0.01% | 10,014,735 |
| 2010-03-19 | 2010-03-17 | 110.527 | 93,341 | -303 | 0.01% | 10,316,656 |
| 2010-03-18 | 2010-03-16 | 106.903 | 93,644 | +910 | 0.01% | 10,010,797 |
| 2010-03-12 | 2010-03-10 | 115.633 | 92,734 | -24,283 | 0.01% | 10,723,094 |
| 2010-03-08 | 2010-03-04 | 112.833 | 117,017 | +24,283 | 0.01% | 13,203,331 |
| 2010-03-03 | 2010-03-01 | 112.338 | 92,734 | -303 | 0.01% | 10,417,592 |
| 2010-03-02 | 2010-02-26 | 110.032 | 93,037 | -607 | 0.01% | 10,237,081 |
| 2010-02-18 | 2010-02-12 | 109.044 | 93,644 | +303 | 0.01% | 10,211,321 |
| 2010-02-12 | 2010-02-10 | 106.244 | 93,341 | -455 | 0.01% | 9,916,905 |
| 2010-02-10 | 2010-02-08 | 101.796 | 93,796 | -2,125 | 0.01% | 9,548,096 |
| 2010-02-09 | 2010-02-05 | 103.279 | 95,921 | +455 | 0.01% | 9,906,614 |
| 2010-02-05 | 2010-02-03 | 110.856 | 95,466 | -303 | 0.01% | 10,582,975 |
| 2010-02-04 | 2010-02-02 | 107.397 | 95,769 | +303 | 0.01% | 10,285,290 |
| 2010-02-01 | 2010-01-28 | 112.009 | 95,466 | -455 | 0.01% | 10,693,051 |
| 2010-01-26 | 2010-01-22 | 115.139 | 95,921 | +1,821 | 0.01% | 11,044,215 |
| 2010-01-25 | 2010-01-21 | 116.456 | 94,100 | -1,214 | 0.01% | 10,958,548 |
| 2010-01-22 | 2010-01-20 | 121.233 | 95,314 | +1,366 | 0.01% | 11,555,228 |
| 2010-01-20 | 2010-01-18 | 121.069 | 93,948 | +1,214 | 0.01% | 11,374,148 |
| 2010-01-18 | 2010-01-14 | 124.363 | 92,734 | +1,973 | 0.01% | 11,532,672 |
| 2010-01-15 | 2010-01-13 | 130.128 | 90,761 | +1,973 | 0.01% | 11,810,556 |
| 2010-01-14 | 2010-01-12 | 134.905 | 88,788 | -303 | 0.01% | 11,977,941 |
| 2010-01-13 | 2010-01-11 | 132.928 | 89,091 | -304 | 0.01% | 11,842,717 |
| 2010-01-12 | 2010-01-08 | 130.622 | 89,395 | +304 | 0.01% | 11,676,977 |
| 2010-01-11 | 2010-01-07 | 133.258 | 89,091 | +59,799 | 0.01% | 11,872,067 |
| 2010-01-08 | 2010-01-06 | 133.422 | 29,292 | -39,917 | 0.00% | 3,908,211 |
| 2010-01-07 | 2010-01-05 | 130.787 | 69,209 | +29,900 | 0.01% | 9,051,636 |
| 2009-12-22 | 2009-12-18 | 122.386 | 39,309 | -3,036 | 0.00% | 4,810,883 |
| 2009-12-15 | 2009-12-11 | 125.351 | 42,345 | -303 | 0.00% | 5,307,998 |
| 2009-12-14 | 2009-12-10 | 123.210 | 42,648 | -304 | 0.00% | 5,254,656 |
| 2009-12-11 | 2009-12-09 | 123.375 | 42,952 | -49,023 | 0.00% | 5,299,186 |
| 2009-12-10 | 2009-12-08 | 125.187 | 91,975 | +304 | 0.01% | 11,514,031 |
| 2009-12-08 | 2009-12-04 | 128.151 | 91,671 | +60,709 | 0.01% | 11,747,773 |
| 2009-12-03 | 2009-12-01 | 126.834 | 30,962 | -303 | 0.00% | 3,927,026 |
| 2009-12-02 | 2009-11-30 | 124.857 | 31,265 | +303 | 0.00% | 3,903,657 |
| 2009-12-01 | 2009-11-27 | 121.069 | 30,962 | +1,518 | 0.00% | 3,748,524 |
| 2009-11-20 | 2009-11-18 | 130.458 | 29,444 | -3,036 | 0.00% | 3,841,192 |
| 2009-11-19 | 2009-11-17 | 129.963 | 32,480 | +911 | 0.00% | 4,221,211 |
| 2009-11-17 | 2009-11-13 | 127.493 | 31,569 | +304 | 0.00% | 4,024,814 |
| 2009-10-30 | 2009-10-28 | 117.774 | 31,265 | +607 | 0.00% | 3,682,209 |
| 2009-10-29 | 2009-10-27 | 119.751 | 30,658 | -70,423 | 0.00% | 3,671,320 |
| 2009-10-27 | 2009-10-22 | 116.621 | 101,081 | +607 | 0.01% | 11,788,181 |
| 2009-10-22 | 2009-10-20 | 116.127 | 100,474 | +1,518 | 0.01% | 11,667,742 |
| 2009-10-21 | 2009-10-19 | 116.786 | 98,956 | +21,248 | 0.01% | 11,556,661 |
| 2009-10-20 | 2009-10-16 | 114.315 | 77,708 | +30,355 | 0.01% | 8,883,195 |
| 2009-10-19 | 2009-10-15 | 115.468 | 47,353 | -6,071 | 0.00% | 5,467,761 |
| 2009-10-16 | 2009-10-14 | 115.303 | 53,424 | +30,354 | 0.01% | 6,159,968 |
| 2009-10-12 | 2009-10-08 | 113.656 | 23,070 | +1,518 | 0.00% | 2,622,048 |
| 2009-10-09 | 2009-10-07 | 113.656 | 21,552 | -3,035 | 0.00% | 2,449,518 |
| 2009-10-06 | 2009-10-02 | 107.562 | 24,587 | +6,071 | 0.00% | 2,644,617 |
| 2009-09-30 | 2009-09-28 | 108.715 | 18,516 | +607 | 0.00% | 2,012,960 |
| 2009-09-29 | 2009-09-25 | 113.491 | 17,909 | -9,107 | 0.00% | 2,032,519 |
| 2009-09-28 | 2009-09-24 | 112.174 | 27,016 | +304 | 0.00% | 3,030,485 |
| 2009-09-25 | 2009-09-23 | 114.809 | 26,712 | -6,071 | 0.00% | 3,066,784 |
| 2009-09-18 | 2009-09-16 | 116.292 | 32,783 | -45,532 | 0.00% | 3,812,391 |
| 2009-09-16 | 2009-09-14 | 111.185 | 78,315 | +45,532 | 0.01% | 8,707,485 |
| 2009-09-14 | 2009-09-10 | 111.680 | 32,783 | -30,355 | 0.00% | 3,661,191 |
| 2009-09-11 | 2009-09-09 | 110.032 | 63,138 | -45,532 | 0.01% | 6,947,224 |
| 2009-09-10 | 2009-09-08 | 111.350 | 108,670 | -46,139 | 0.01% | 12,100,418 |
| 2009-09-09 | 2009-09-07 | 107.726 | 154,809 | +60,709 | 0.02% | 16,677,001 |
| 2009-09-07 | 2009-09-03 | 102.785 | 94,100 | -3,035 | 0.01% | 9,672,043 |
| 2009-09-03 | 2009-09-01 | 101.796 | 97,135 | +3,035 | 0.01% | 9,887,994 |
| 2009-09-02 | 2009-08-31 | 102.949 | 94,100 | +6,071 | 0.01% | 9,687,543 |
| 2009-09-01 | 2009-08-28 | 102.291 | 88,029 | +3,036 | 0.01% | 9,004,537 |
| 2009-08-28 | 2009-08-26 | 103.773 | 84,993 | +60,709 | 0.01% | 8,819,982 |
| 2009-08-20 | 2009-08-18 | 102.126 | 24,284 | -303 | 0.00% | 2,480,024 |
| 2009-08-19 | 2009-08-17 | 100.643 | 24,587 | +303 | 0.00% | 2,474,519 |
| 2009-08-18 | 2009-08-14 | 107.562 | 24,284 | -30,354 | 0.00% | 2,612,025 |
| 2009-08-12 | 2009-08-10 | 108.550 | 54,638 | -1,518 | 0.01% | 5,930,949 |
| 2009-08-11 | 2009-08-07 | 105.585 | 56,156 | +1,518 | 0.01% | 5,929,229 |
| 2009-08-10 | 2009-08-06 | 108.056 | 54,638 | -91,065 | 0.01% | 5,903,949 |
| 2009-08-07 | 2009-08-05 | 108.056 | 145,703 | +67,691 | 0.01% | 15,744,045 |
| 2009-08-06 | 2009-08-04 | 109.373 | 78,012 | +51,603 | 0.01% | 8,532,445 |
| 2009-08-05 | 2009-08-03 | 106.903 | 26,409 | +1,215 | 0.00% | 2,823,194 |
| 2009-07-31 | 2009-07-29 | 103.608 | 25,194 | -78,923 | 0.00% | 2,610,308 |
| 2009-07-30 | 2009-07-28 | 109.373 | 104,117 | -303 | 0.01% | 11,387,640 |
| 2009-07-29 | 2009-07-27 | 105.256 | 104,420 | -36,578 | 0.01% | 10,990,781 |
| 2009-07-28 | 2009-07-24 | 101.302 | 140,998 | +152 | 0.01% | 14,283,415 |
| 2009-07-27 | 2009-07-23 | 97.184 | 140,846 | +84,993 | 0.01% | 13,688,017 |
| 2009-07-24 | 2009-07-22 | 95.537 | 55,853 | -60,709 | 0.01% | 5,336,033 |
| 2009-07-22 | 2009-07-20 | 96.031 | 116,562 | +30,355 | 0.01% | 11,193,594 |
| 2009-07-20 | 2009-07-16 | 89.278 | 86,207 | -31,266 | 0.01% | 7,696,368 |
| 2009-07-17 | 2009-07-15 | 88.619 | 117,473 | -3,035 | 0.01% | 10,410,326 |
| 2009-07-16 | 2009-07-14 | 87.136 | 120,508 | -304 | 0.01% | 10,500,635 |
| 2009-07-15 | 2009-07-13 | 83.348 | 120,812 | +30,659 | 0.01% | 10,069,423 |
| 2009-07-14 | 2009-07-10 | 85.983 | 90,153 | -45,836 | 0.01% | 7,751,659 |
| 2009-07-13 | 2009-07-09 | 88.125 | 135,989 | +82,868 | 0.01% | 11,983,993 |
| 2009-07-10 | 2009-07-08 | 90.431 | 53,121 | +304 | 0.01% | 4,803,774 |
| 2009-07-07 | 2009-07-03 | 95.537 | 52,817 | +28,230 | 0.01% | 5,045,982 |
| 2009-07-06 | 2009-07-02 | 93.396 | 24,587 | +910 | 0.00% | 2,296,321 |
| 2009-07-03 | 2009-06-30 | 94.055 | 23,677 | -29,140 | 0.00% | 2,226,931 |
| 2009-07-02 | 2009-06-29 | 93.890 | 52,817 | +30,355 | 0.01% | 4,958,983 |
| 2009-06-30 | 2009-06-26 | 92.078 | 22,462 | -37,944 | 0.00% | 2,068,256 |
| 2009-06-29 | 2009-06-25 | 86.478 | 60,406 | +2,429 | 0.01% | 5,223,762 |
| 2009-06-26 | 2009-06-24 | 83.018 | 57,977 | +30,354 | 0.01% | 4,813,160 |
| 2009-06-25 | 2009-06-23 | 80.383 | 27,623 | +304 | 0.00% | 2,220,418 |
| 2009-06-24 | 2009-06-22 | 83.348 | 27,319 | +6,374 | 0.00% | 2,276,980 |
| 2009-06-22 | 2009-06-18 | 82.854 | 20,945 | -6,071 | 0.00% | 1,735,371 |
| 2009-06-19 | 2009-06-17 | 83.677 | 27,016 | +3,036 | 0.00% | 2,260,626 |
| 2009-06-18 | 2009-06-16 | 84.666 | 23,980 | +1,518 | 0.00% | 2,030,282 |
| 2009-06-11 | 2009-06-09 | 85.819 | 22,462 | -3,036 | 0.00% | 1,927,659 |
| 2009-06-10 | 2009-06-08 | 86.807 | 25,498 | -3,035 | 0.00% | 2,213,404 |
| 2009-06-09 | 2009-06-05 | 90.101 | 28,533 | -608 | 0.00% | 2,570,862 |
| 2009-06-08 | 2009-06-04 | 87.466 | 29,141 | +3,036 | 0.00% | 2,548,842 |
| 2009-06-05 | 2009-06-03 | 88.289 | 26,105 | -43,559 | 0.00% | 2,304,796 |
| 2009-06-04 | 2009-06-02 | 88.948 | 69,664 | -45,532 | 0.01% | 6,196,496 |
| 2009-06-01 | 2009-05-27 | 83.677 | 115,196 | +60,406 | 0.01% | 9,639,291 |
| 2009-05-29 | 2009-05-26 | 79.559 | 54,790 | -45,532 | 0.01% | 4,359,056 |
| 2009-05-27 | 2009-05-25 | 80.877 | 100,322 | +75,886 | 0.01% | 8,113,751 |
| 2009-05-26 | 2009-05-22 | 80.548 | 24,436 | -30,354 | 0.00% | 1,968,262 |
| 2009-05-25 | 2009-05-21 | 82.030 | 54,790 | -98,957 | 0.01% | 4,494,430 |
| 2009-05-22 | 2009-05-20 | 83.348 | 153,747 | -25,194 | 0.01% | 12,814,485 |
| 2009-05-20 | 2009-05-18 | 78.900 | 178,941 | +60,558 | 0.02% | 14,118,526 |
| 2009-05-19 | 2009-05-15 | 76.430 | 118,383 | +96,528 | 0.01% | 9,047,973 |
| 2009-05-18 | 2009-05-14 | 75.936 | 21,855 | +607 | 0.00% | 1,659,571 |
| 2009-05-15 | 2009-05-13 | 79.065 | 21,248 | -151,774 | 0.00% | 1,679,977 |
| 2009-05-14 | 2009-05-12 | 75.936 | 173,022 | +151,925 | 0.02% | 13,138,514 |
| 2009-05-13 | 2009-05-11 | 80.053 | 21,097 | -151,773 | 0.00% | 1,688,888 |
| 2009-05-11 | 2009-05-07 | 81.536 | 172,870 | -30,355 | 0.02% | 14,095,122 |
| 2009-05-07 | 2009-05-05 | 80.712 | 203,225 | -15,177 | 0.02% | 16,402,770 |
| 2009-05-06 | 2009-05-04 | 78.077 | 218,402 | -45,532 | 0.02% | 17,052,142 |
| 2009-05-04 | 2009-04-29 | 70.884 | 263,934 | +50,777 | 0.03% | 18,708,784 |
| 2009-04-28 | 2009-04-24 | 70.209 | 213,157 | +44,438 | 0.02% | 14,965,591 |
| 2009-04-27 | 2009-04-23 | 69.197 | 168,719 | -73,471 | 0.02% | 11,674,782 |
| 2009-04-24 | 2009-04-22 | 67.846 | 242,190 | +106,060 | 0.02% | 16,431,726 |
| 2009-04-22 | 2009-04-20 | 70.884 | 136,130 | +118,503 | 0.01% | 9,649,483 |
| 2009-04-20 | 2009-04-16 | 74.091 | 17,627 | -118,503 | 0.00% | 1,306,002 |
| 2009-04-17 | 2009-04-15 | 77.466 | 136,130 | -88,877 | 0.01% | 10,545,507 |
| 2009-04-15 | 2009-04-09 | 67.678 | 225,007 | +118,502 | 0.02% | 15,227,946 |
| 2009-04-14 | 2009-04-08 | 64.944 | 106,505 | -29,625 | 0.01% | 6,916,812 |
| 2009-04-09 | 2009-04-07 | 68.522 | 136,130 | -59,252 | 0.01% | 9,327,834 |
| 2009-04-07 | 2009-04-03 | 65.956 | 195,382 | -592 | 0.02% | 12,886,650 |
| 2009-04-06 | 2009-04-02 | 63.188 | 195,974 | +59,251 | 0.02% | 12,383,267 |
| 2009-04-03 | 2009-04-01 | 60.218 | 136,723 | -1,185 | 0.01% | 8,233,175 |
| 2009-04-01 | 2009-03-30 | 58.665 | 137,908 | -88,877 | 0.01% | 8,090,403 |
| 2009-03-30 | 2009-03-26 | 62.783 | 226,785 | +148,129 | 0.02% | 14,238,302 |
| 2009-03-27 | 2009-03-25 | 59.610 | 78,656 | -91,840 | 0.01% | 4,688,711 |
| 2009-03-26 | 2009-03-24 | 61.636 | 170,496 | -30,366 | 0.02% | 10,508,625 |
| 2009-03-25 | 2009-03-23 | 61.906 | 200,862 | -6,518 | 0.02% | 12,434,492 |
| 2009-03-23 | 2009-03-19 | 57.045 | 207,380 | +889 | 0.02% | 11,829,993 |
| 2009-03-20 | 2009-03-18 | 55.560 | 206,491 | +29,625 | 0.02% | 11,472,601 |
| 2009-03-19 | 2009-03-17 | 54.412 | 176,866 | +29,626 | 0.02% | 9,623,661 |
| 2009-03-18 | 2009-03-16 | 54.615 | 147,240 | -14,813 | 0.01% | 8,041,466 |
| 2009-03-17 | 2009-03-13 | 52.522 | 162,053 | +11,851 | 0.02% | 8,511,333 |
| 2009-03-16 | 2009-03-12 | 49.619 | 150,202 | +2,962 | 0.01% | 7,452,877 |
| 2009-03-13 | 2009-03-11 | 50.767 | 147,240 | -62,214 | 0.01% | 7,474,886 |
| 2009-03-12 | 2009-03-10 | 49.146 | 209,454 | +14,813 | 0.02% | 10,293,924 |
| 2009-03-10 | 2009-03-06 | 47.121 | 194,641 | +47,401 | 0.02% | 9,171,717 |
| 2009-03-09 | 2009-03-05 | 48.471 | 147,240 | -35,551 | 0.01% | 7,136,926 |
| 2009-03-06 | 2009-03-04 | 49.484 | 182,791 | -39,994 | 0.02% | 9,045,232 |
| 2009-03-05 | 2009-03-03 | 46.919 | 222,785 | +85,025 | 0.02% | 10,452,777 |
| 2009-03-04 | 2009-03-02 | 48.134 | 137,760 | +148 | 0.01% | 6,630,917 |
| 2009-03-03 | 2009-02-27 | 51.982 | 137,612 | -9,628 | 0.01% | 7,153,325 |
| 2009-03-02 | 2009-02-26 | 54.142 | 147,240 | -57,326 | 0.01% | 7,971,886 |
| 2009-02-27 | 2009-02-25 | 56.032 | 204,566 | -740 | 0.02% | 11,462,318 |
| 2009-02-24 | 2009-02-20 | 55.492 | 205,306 | +2,962 | 0.02% | 11,392,902 |
| 2009-02-23 | 2009-02-19 | 56.977 | 202,344 | -29,922 | 0.02% | 11,529,055 |
| 2009-02-20 | 2009-02-18 | 56.775 | 232,266 | +29,922 | 0.02% | 13,186,895 |
| 2009-02-19 | 2009-02-17 | 56.505 | 202,344 | +2,963 | 0.02% | 11,433,435 |
| 2009-02-18 | 2009-02-16 | 58.733 | 199,381 | +58,955 | 0.02% | 11,710,190 |
| 2009-02-12 | 2009-02-10 | 63.121 | 140,426 | -29,626 | 0.01% | 8,863,802 |
| 2009-02-10 | 2009-02-06 | 61.703 | 170,052 | -59,251 | 0.02% | 10,492,739 |
| 2009-02-05 | 2009-02-03 | 56.437 | 229,303 | +58,363 | 0.02% | 12,941,271 |
| 2009-02-02 | 2009-01-29 | 55.020 | 170,940 | -1,482 | 0.02% | 9,405,074 |
| 2009-01-29 | 2009-01-22 | 51.307 | 172,422 | +741 | 0.02% | 8,846,413 |
| 2009-01-19 | 2009-01-15 | 52.792 | 171,681 | +75,546 | 0.02% | 9,063,374 |
| 2009-01-16 | 2009-01-14 | 54.682 | 96,135 | +888 | 0.01% | 5,256,873 |
| 2009-01-14 | 2009-01-12 | 55.020 | 95,247 | +29,626 | 0.01% | 5,240,465 |
| 2009-01-13 | 2009-01-09 | 57.720 | 65,621 | -44,439 | 0.01% | 3,787,650 |
| 2009-01-12 | 2009-01-08 | 59.745 | 110,060 | +14,813 | 0.01% | 6,575,574 |
| 2009-01-09 | 2009-01-07 | 61.838 | 95,247 | -74,064 | 0.01% | 5,889,897 |
| 2009-01-08 | 2009-01-06 | 62.176 | 169,311 | +25,182 | 0.02% | 10,527,027 |
| 2009-01-07 | 2009-01-05 | 60.758 | 144,129 | -741 | 0.01% | 8,756,989 |
| 2009-01-06 | 2009-01-02 | 58.733 | 144,870 | -2,962 | 0.01% | 8,508,610 |
| 2009-01-05 | 2008-12-31 | 55.357 | 147,832 | -29,626 | 0.01% | 8,183,578 |
| 2008-12-30 | 2008-12-24 | 51.374 | 177,458 | +91,840 | 0.02% | 9,116,773 |
| 2008-12-23 | 2008-12-19 | 57.383 | 85,618 | +2,222 | 0.01% | 4,912,979 |
| 2008-12-22 | 2008-12-18 | 60.758 | 83,396 | -53,327 | 0.01% | 5,066,974 |
| 2008-12-19 | 2008-12-17 | 60.083 | 136,723 | -29,625 | 0.01% | 8,214,715 |
| 2008-12-18 | 2008-12-16 | 56.842 | 166,348 | +29,625 | 0.02% | 9,455,633 |
| 2008-12-15 | 2008-12-11 | 60.893 | 136,723 | -56,289 | 0.01% | 8,325,475 |
| 2008-12-12 | 2008-12-10 | 62.986 | 193,012 | +59,252 | 0.02% | 12,157,013 |
| 2008-12-10 | 2008-12-08 | 57.720 | 133,760 | -1,481 | 0.01% | 7,720,640 |
| 2008-12-09 | 2008-12-05 | 50.024 | 135,241 | -1,482 | 0.01% | 6,765,307 |
| 2008-12-08 | 2008-12-04 | 46.919 | 136,723 | -20,145 | 0.01% | 6,414,862 |
| 2008-12-05 | 2008-12-03 | 47.661 | 156,868 | +19,256 | 0.02% | 7,476,528 |
| 2008-12-04 | 2008-12-02 | 45.298 | 137,612 | +1,482 | 0.01% | 6,233,612 |
| 2008-12-03 | 2008-12-01 | 48.201 | 136,130 | +4,444 | 0.01% | 6,561,649 |
| 2008-12-02 | 2008-11-28 | 48.944 | 131,686 | -28,737 | 0.01% | 6,445,232 |
| 2008-12-01 | 2008-11-27 | 45.636 | 160,423 | +28,737 | 0.02% | 7,321,065 |
| 2008-11-28 | 2008-11-26 | 43.341 | 131,686 | -1,185 | 0.01% | 5,707,364 |
| 2008-11-27 | 2008-11-25 | 40.708 | 132,871 | -29,922 | 0.01% | 5,408,894 |
| 2008-11-26 | 2008-11-24 | 39.358 | 162,793 | +29,625 | 0.02% | 6,407,155 |
| 2008-11-20 | 2008-11-18 | 40.843 | 133,168 | +1,185 | 0.01% | 5,438,964 |
| 2008-11-17 | 2008-11-13 | 44.893 | 131,983 | +1,778 | 0.01% | 5,925,167 |
| 2008-11-12 | 2008-11-10 | 51.982 | 130,205 | -25,626 | 0.01% | 6,768,295 |
| 2008-11-11 | 2008-11-07 | 48.134 | 155,831 | +24,145 | 0.02% | 7,500,743 |
| 2008-11-10 | 2008-11-06 | 45.231 | 131,686 | +1,185 | 0.01% | 5,956,283 |
| 2008-11-05 | 2008-11-03 | 49.619 | 130,501 | -1,482 | 0.01% | 6,475,333 |
| 2008-11-04 | 2008-10-31 | 47.256 | 131,983 | -1,185 | 0.01% | 6,237,017 |
| 2008-11-03 | 2008-10-30 | 45.231 | 133,168 | -3,703 | 0.01% | 6,023,315 |
| 2008-10-31 | 2008-10-29 | 37.670 | 136,871 | +1,630 | 0.01% | 5,155,925 |
| 2008-10-30 | 2008-10-28 | 33.754 | 135,241 | -50,364 | 0.01% | 4,564,984 |
| 2008-10-29 | 2008-10-27 | 28.387 | 185,605 | +23,700 | 0.02% | 5,268,859 |
| 2008-10-27 | 2008-10-23 | 44.556 | 161,905 | +593 | 0.02% | 7,213,817 |
| 2008-10-24 | 2008-10-22 | 48.269 | 161,312 | +25,182 | 0.02% | 7,786,345 |
| 2008-10-23 | 2008-10-21 | 53.332 | 136,130 | -46,513 | 0.01% | 7,260,088 |
| 2008-10-22 | 2008-10-20 | 50.632 | 182,643 | +45,031 | 0.02% | 9,247,519 |
| 2008-10-21 | 2008-10-17 | 48.944 | 137,612 | -44,438 | 0.01% | 6,735,273 |
| 2008-10-20 | 2008-10-16 | 49.957 | 182,050 | +44,438 | 0.02% | 9,094,594 |
| 2008-10-17 | 2008-10-15 | 53.467 | 137,612 | -5,925 | 0.01% | 7,357,706 |
| 2008-10-16 | 2008-10-14 | 57.450 | 143,537 | -2,073 | 0.01% | 8,246,209 |
| 2008-10-15 | 2008-10-13 | 51.307 | 145,610 | -17,776 | 0.01% | 7,470,776 |
| 2008-10-14 | 2008-10-10 | 45.906 | 163,386 | +14,813 | 0.02% | 7,500,404 |
| 2008-10-10 | 2008-10-08 | 49.822 | 148,573 | +1,778 | 0.01% | 7,402,138 |
| 2008-10-09 | 2008-10-06 | 57.383 | 146,795 | -1,186 | 0.01% | 8,423,471 |
| 2008-10-08 | 2008-10-03 | 61.771 | 147,981 | +1,482 | 0.01% | 9,140,879 |
| 2008-09-29 | 2008-09-25 | 71.391 | 146,499 | +44,438 | 0.01% | 10,458,658 |
| 2008-09-26 | 2008-09-24 | 73.078 | 102,061 | +29,626 | 0.01% | 7,458,451 |
| 2008-09-25 | 2008-09-23 | 74.260 | 72,435 | +29,626 | 0.01% | 5,379,006 |
| 2008-09-24 | 2008-09-22 | 77.635 | 42,809 | -23,701 | 0.00% | 3,323,486 |
| 2008-09-23 | 2008-09-19 | 76.960 | 66,510 | -1,777 | 0.01% | 5,118,618 |
| 2008-09-22 | 2008-09-18 | 59.205 | 68,287 | +592 | 0.01% | 4,042,952 |
| 2008-09-19 | 2008-09-17 | 60.893 | 67,695 | +1,481 | 0.01% | 4,122,152 |
| 2008-09-17 | 2008-09-12 | 73.753 | 66,214 | +36,736 | 0.01% | 4,883,511 |
| 2008-09-16 | 2008-09-11 | 74.260 | 29,478 | +1,482 | 0.00% | 2,189,030 |
| 2008-09-10 | 2008-09-08 | 87.762 | 27,996 | -31,107 | 0.00% | 2,456,972 |
| 2008-09-05 | 2008-09-03 | 84.386 | 59,103 | +1,481 | 0.01% | 4,987,472 |
| 2008-08-29 | 2008-08-27 | 91.137 | 57,622 | -10,369 | 0.01% | 5,251,496 |
| 2008-08-20 | 2008-08-18 | 80.673 | 67,991 | -45,920 | 0.01% | 5,485,046 |
| 2008-08-19 | 2008-08-15 | 82.698 | 113,911 | +20,590 | 0.01% | 9,420,255 |
| 2008-08-18 | 2008-08-14 | 83.880 | 93,321 | +23,701 | 0.01% | 7,827,746 |
| 2008-08-15 | 2008-08-13 | 78.817 | 69,620 | -11,851 | 0.01% | 5,487,213 |
| 2008-08-14 | 2008-08-12 | 80.167 | 81,471 | -296 | 0.01% | 6,531,269 |
| 2008-08-13 | 2008-08-11 | 80.842 | 81,767 | -3,407 | 0.01% | 6,610,199 |
| 2008-08-12 | 2008-08-08 | 84.049 | 85,174 | +1,481 | 0.01% | 7,158,752 |
| 2008-08-11 | 2008-08-07 | 85.905 | 83,693 | -59,251 | 0.01% | 7,189,652 |
| 2008-08-08 | 2008-08-05 | 85.905 | 142,944 | +54,067 | 0.01% | 12,279,612 |
| 2008-08-04 | 2008-07-31 | 98.563 | 88,877 | -23,701 | 0.01% | 8,759,981 |
| 2008-07-31 | 2008-07-29 | 95.188 | 112,578 | +23,701 | 0.01% | 10,716,021 |
| 2008-07-28 | 2008-07-24 | 105.314 | 88,877 | +2,962 | 0.01% | 9,359,980 |
| 2008-07-25 | 2008-07-23 | 110.715 | 85,915 | -29,625 | 0.01% | 9,512,042 |
| 2008-07-21 | 2008-07-17 | 105.314 | 115,540 | -20,738 | 0.01% | 12,167,963 |
| 2008-07-18 | 2008-07-16 | 100.926 | 136,278 | +20,738 | 0.01% | 13,753,963 |
| 2008-07-15 | 2008-07-11 | 105.314 | 115,540 | -741 | 0.01% | 12,167,963 |
| 2008-07-14 | 2008-07-10 | 101.601 | 116,281 | -29,626 | 0.01% | 11,814,251 |
| 2008-07-11 | 2008-07-09 | 100.588 | 145,907 | +26,663 | 0.01% | 14,676,528 |
| 2008-07-08 | 2008-07-04 | 95.525 | 119,244 | -592 | 0.01% | 11,390,791 |
| 2008-06-30 | 2008-06-26 | 103.626 | 119,836 | +29,626 | 0.01% | 12,418,141 |
| 2008-06-27 | 2008-06-25 | 103.795 | 90,210 | -23,701 | 0.01% | 9,363,339 |
| 2008-06-26 | 2008-06-24 | 102.107 | 113,911 | +14,813 | 0.01% | 11,631,132 |
| 2008-06-25 | 2008-06-23 | 103.457 | 99,098 | +8,888 | 0.01% | 10,252,418 |
| 2008-06-24 | 2008-06-20 | 104.976 | 90,210 | +296 | 0.01% | 9,469,913 |
| 2008-06-23 | 2008-06-19 | 109.702 | 89,914 | -1,185 | 0.01% | 9,863,740 |
| 2008-06-20 | 2008-06-18 | 112.740 | 91,099 | +59,251 | 0.01% | 10,270,486 |
| 2008-06-16 | 2008-06-12 | 110.039 | 31,848 | -14,072 | 0.00% | 3,504,537 |
| 2008-06-13 | 2008-06-11 | 109.533 | 45,920 | +14,813 | 0.00% | 5,029,763 |
| 2008-06-12 | 2008-06-10 | 109.364 | 31,107 | +741 | 0.00% | 3,401,998 |
| 2008-06-10 | 2008-06-05 | 112.065 | 30,366 | +740 | 0.00% | 3,402,958 |
| 2008-06-06 | 2008-06-04 | 114.428 | 29,626 | +593 | 0.00% | 3,390,031 |
| 2008-06-04 | 2008-06-02 | 122.697 | 29,033 | -1,333 | 0.00% | 3,562,273 |
| 2008-06-03 | 2008-05-30 | 117.465 | 30,366 | -29,626 | 0.00% | 3,566,956 |
| 2008-06-02 | 2008-05-29 | 118.816 | 59,992 | -889 | 0.01% | 7,127,987 |
| 2008-05-29 | 2008-05-27 | 115.947 | 60,881 | +8,888 | 0.01% | 7,058,939 |
| 2008-05-28 | 2008-05-26 | 114.934 | 51,993 | +21,627 | 0.01% | 5,975,757 |
| 2008-05-27 | 2008-05-23 | 120.841 | 30,366 | -8,147 | 0.00% | 3,669,455 |
| 2008-05-26 | 2008-05-22 | 122.360 | 38,513 | -18,813 | 0.00% | 4,712,445 |
| 2008-05-23 | 2008-05-21 | 122.697 | 57,326 | -29,626 | 0.01% | 7,033,751 |
| 2008-05-22 | 2008-05-20 | 120.672 | 86,952 | +1,482 | 0.01% | 10,492,683 |
| 2008-05-21 | 2008-05-19 | 122.697 | 85,470 | -1,482 | 0.01% | 10,486,946 |
| 2008-05-20 | 2008-05-16 | 114.765 | 86,952 | -1,481 | 0.01% | 9,979,055 |
| 2008-05-19 | 2008-05-15 | 109.196 | 88,433 | +2,963 | 0.01% | 9,656,496 |
| 2008-05-15 | 2008-05-13 | 111.558 | 85,470 | +740 | 0.01% | 9,534,899 |
| 2008-05-13 | 2008-05-08 | 115.778 | 84,730 | +59,844 | 0.01% | 9,809,847 |
| 2008-05-06 | 2008-05-02 | 122.022 | 24,886 | -1,185 | 0.00% | 3,036,647 |
| 2008-05-05 | 2008-04-30 | 120.841 | 26,071 | -30,514 | 0.00% | 3,150,443 |
| 2008-05-02 | 2008-04-29 | 122.022 | 56,585 | +31,699 | 0.01% | 6,904,632 |
| 2008-04-28 | 2008-04-24 | 130.292 | 24,886 | -3,703 | 0.00% | 3,242,450 |
| 2008-04-25 | 2008-04-23 | 125.229 | 28,589 | -18,368 | 0.00% | 3,580,171 |
| 2008-04-22 | 2008-04-18 | 115.271 | 46,957 | +8,888 | 0.00% | 5,412,800 |
| 2008-04-21 | 2008-04-17 | 118.141 | 38,069 | +5,925 | 0.00% | 4,497,492 |
| 2008-04-14 | 2008-04-10 | 119.302 | 32,144 | +495 | 0.00% | 3,834,853 |
| 2008-04-08 | 2008-04-03 | 112.960 | 31,649 | +1,458 | 0.00% | 3,575,074 |
| 2008-04-07 | 2008-04-02 | 112.960 | 30,191 | -14,876 | 0.00% | 3,410,378 |
| 2008-04-03 | 2008-04-01 | 107.989 | 45,067 | +5,834 | 0.00% | 4,866,747 |
| 2008-04-02 | 2008-03-31 | 106.618 | 39,233 | -14,585 | 0.00% | 4,182,939 |
| 2008-04-01 | 2008-03-28 | 112.617 | 53,818 | +23,336 | 0.01% | 6,060,836 |
| 2008-03-27 | 2008-03-25 | 106.104 | 30,482 | +291 | 0.00% | 3,234,251 |
| 2008-03-19 | 2008-03-17 | 112.960 | 30,191 | +1,459 | 0.00% | 3,410,378 |
| 2008-03-18 | 2008-03-14 | 123.930 | 28,732 | +2,771 | 0.00% | 3,560,769 |
| 2008-03-14 | 2008-03-12 | 130.958 | 25,961 | -8,751 | 0.00% | 3,399,808 |
| 2008-03-12 | 2008-03-10 | 125.816 | 34,712 | -5,834 | 0.00% | 4,367,323 |
| 2008-03-07 | 2008-03-05 | 128.216 | 40,546 | -14,585 | 0.00% | 5,198,633 |
| 2008-03-06 | 2008-03-04 | 131.644 | 55,131 | +30,045 | 0.01% | 7,257,661 |
| 2008-02-18 | 2008-02-14 | 141.414 | 25,086 | +4,376 | 0.00% | 3,547,521 |
| 2008-02-05 | 2008-02-01 | 140.557 | 20,710 | -292 | 0.00% | 2,910,942 |
| 2008-02-04 | 2008-01-31 | 137.129 | 21,002 | +146 | 0.00% | 2,879,985 |
| 2008-01-31 | 2008-01-29 | 145.871 | 20,856 | +291 | 0.00% | 3,042,287 |
| 2008-01-29 | 2008-01-25 | 143.300 | 20,565 | -291 | 0.00% | 2,946,962 |
| 2008-01-28 | 2008-01-24 | 134.729 | 20,856 | -146 | 0.00% | 2,809,915 |
| 2008-01-25 | 2008-01-23 | 138.158 | 21,002 | -292 | 0.00% | 2,901,585 |
| 2008-01-24 | 2008-01-22 | 131.987 | 21,294 | +292 | 0.00% | 2,810,526 |
| 2008-01-23 | 2008-01-21 | 143.986 | 21,002 | +292 | 0.00% | 3,023,984 |
| 2008-01-22 | 2008-01-18 | 148.442 | 20,710 | -2,917 | 0.00% | 3,074,239 |
| 2008-01-21 | 2008-01-17 | 155.470 | 23,627 | +145 | 0.00% | 3,673,292 |
| 2008-01-18 | 2008-01-16 | 155.813 | 23,482 | +2,917 | 0.00% | 3,658,799 |
| 2008-01-17 | 2008-01-15 | 164.041 | 20,565 | -5,833 | 0.00% | 3,373,496 |
| 2008-01-14 | 2008-01-10 | 162.327 | 26,398 | +5,833 | 0.00% | 4,285,096 |
| 2008-01-09 | 2008-01-07 | 155.984 | 20,565 | -2,917 | 0.00% | 3,207,818 |
| 2008-01-07 | 2008-01-03 | 155.984 | 23,482 | -2,916 | 0.00% | 3,662,824 |
| 2008-01-03 | 2007-12-31 | 159.755 | 26,398 | -1,459 | 0.00% | 4,217,223 |
| 2007-12-27 | 2007-12-20 | 157.698 | 27,857 | -146 | 0.00% | 4,393,006 |
| 2007-12-21 | 2007-12-19 | 154.270 | 28,003 | -875 | 0.00% | 4,320,029 |
| 2007-12-20 | 2007-12-18 | 153.927 | 28,878 | -5,542 | 0.00% | 4,445,115 |
| 2007-12-18 | 2007-12-14 | 156.499 | 34,420 | -8,751 | 0.00% | 5,386,681 |
| 2007-12-17 | 2007-12-13 | 159.413 | 43,171 | -292 | 0.00% | 6,882,000 |
| 2007-12-12 | 2007-12-10 | 166.098 | 43,463 | -9,917 | 0.00% | 7,219,100 |
| 2007-12-11 | 2007-12-07 | 168.155 | 53,380 | +2,042 | 0.01% | 8,976,089 |
| 2007-12-10 | 2007-12-06 | 166.612 | 51,338 | +8,750 | 0.01% | 8,553,518 |
| 2007-12-06 | 2007-12-04 | 159.413 | 42,588 | +146 | 0.00% | 6,789,062 |
| 2007-12-05 | 2007-12-03 | 161.127 | 42,442 | -59,068 | 0.00% | 6,838,538 |
| 2007-12-04 | 2007-11-30 | 158.213 | 101,510 | -292 | 0.01% | 16,060,169 |
| 2007-11-30 | 2007-11-28 | 149.471 | 101,802 | -2,479 | 0.01% | 15,216,416 |
| 2007-11-29 | 2007-11-27 | 148.442 | 104,281 | +81,820 | 0.01% | 15,479,704 |
| 2007-11-28 | 2007-11-26 | 146.385 | 22,461 | +438 | 0.00% | 3,287,960 |
| 2007-11-27 | 2007-11-23 | 139.529 | 22,023 | -583 | 0.00% | 3,072,844 |
| 2007-11-23 | 2007-11-21 | 141.929 | 22,606 | +145 | 0.00% | 3,208,438 |
| 2007-11-22 | 2007-11-20 | 148.614 | 22,461 | -1,166 | 0.00% | 3,338,011 |
| 2007-11-16 | 2007-11-14 | 153.756 | 23,627 | +875 | 0.00% | 3,632,793 |
| 2007-11-15 | 2007-11-13 | 148.442 | 22,752 | -146 | 0.00% | 3,377,358 |
| 2007-11-14 | 2007-11-12 | 151.185 | 22,898 | +3,209 | 0.00% | 3,461,830 |
| 2007-11-12 | 2007-11-08 | 163.706 | 19,689 | +413 | 0.00% | 3,223,202 |
| 2007-11-09 | 2007-11-07 | 169.133 | 19,276 | -286 | 0.00% | 3,260,215 |
| 2007-11-08 | 2007-11-06 | 165.457 | 19,562 | -571 | 0.00% | 3,236,661 |
| 2007-11-07 | 2007-11-05 | 160.204 | 20,133 | +143 | 0.00% | 3,225,387 |
| 2007-11-06 | 2007-11-02 | 168.433 | 19,990 | +285 | 0.00% | 3,366,976 |
| 2007-11-05 | 2007-11-01 | 174.561 | 19,705 | -856 | 0.00% | 3,439,726 |
| 2007-11-02 | 2007-10-31 | 172.110 | 20,561 | -1,999 | 0.00% | 3,538,751 |
| 2007-11-01 | 2007-10-30 | 179.113 | 22,560 | -5,712 | 0.00% | 4,040,796 |
| 2007-10-31 | 2007-10-29 | 176.312 | 28,272 | +143 | 0.00% | 4,984,691 |
| 2007-10-29 | 2007-10-25 | 171.059 | 28,129 | -2,285 | 0.00% | 4,811,728 |
| 2007-10-26 | 2007-10-24 | 173.335 | 30,414 | -3,284 | 0.00% | 5,271,825 |
| 2007-10-25 | 2007-10-23 | 173.160 | 33,698 | +2,856 | 0.00% | 5,835,158 |
| 2007-10-24 | 2007-10-22 | 168.783 | 30,842 | +714 | 0.00% | 5,205,612 |
| 2007-10-23 | 2007-10-18 | 179.463 | 30,128 | -1,428 | 0.00% | 5,406,876 |
| 2007-10-22 | 2007-10-17 | 179.288 | 31,556 | -1,285 | 0.00% | 5,657,624 |
| 2007-10-18 | 2007-10-16 | 183.315 | 32,841 | +2,427 | 0.00% | 6,020,260 |
| 2007-10-17 | 2007-10-15 | 189.443 | 30,414 | -5,425 | 0.00% | 5,761,731 |
| 2007-10-16 | 2007-10-12 | 189.443 | 35,839 | +17,991 | 0.00% | 6,789,462 |
| 2007-10-15 | 2007-10-11 | 202.575 | 17,848 | +2,998 | 0.00% | 3,615,556 |
| 2007-10-11 | 2007-10-09 | 159.854 | 14,850 | +286 | 0.00% | 2,373,829 |
| 2007-10-10 | 2007-10-08 | 160.379 | 14,564 | -571 | 0.00% | 2,335,761 |
| 2007-10-09 | 2007-10-05 | 157.578 | 15,135 | +428 | 0.00% | 2,384,938 |
| 2007-10-08 | 2007-10-04 | 153.376 | 14,707 | +9,424 | 0.00% | 2,255,695 |
| 2007-10-05 | 2007-10-03 | 169.834 | 5,283 | -4,712 | 0.00% | 897,232 |
| 2007-10-04 | 2007-10-02 | 172.285 | 9,995 | +4,712 | 0.00% | 1,721,988 |
| 2007-10-03 | 2007-09-28 | 163.531 | 5,283 | -28,557 | 0.00% | 863,932 |
| 2007-09-27 | 2007-09-24 | 161.605 | 33,840 | +28,557 | 0.00% | 5,468,702 |
| 2007-09-24 | 2007-09-20 | 154.076 | 5,283 | -5,712 | 0.00% | 813,983 |
| 2007-09-21 | 2007-09-19 | 147.598 | 10,995 | -1,142 | 0.00% | 1,622,837 |
| 2007-09-20 | 2007-09-18 | 138.318 | 12,137 | +1,142 | 0.00% | 1,678,768 |
| 2007-09-06 | 2007-09-04 | 121.860 | 10,995 | +1,143 | 0.00% | 1,339,852 |
| 2007-09-05 | 2007-09-03 | 120.634 | 9,852 | -2,570 | 0.00% | 1,188,491 |
| 2007-09-04 | 2007-08-31 | 118.358 | 12,422 | -1,428 | 0.00% | 1,470,247 |
| 2007-08-30 | 2007-08-28 | 115.207 | 13,850 | +571 | 0.00% | 1,595,614 |
| 2007-08-28 | 2007-08-24 | 110.129 | 13,279 | -571 | 0.00% | 1,462,407 |
| 2007-08-27 | 2007-08-23 | 109.954 | 13,850 | -3,142 | 0.00% | 1,522,866 |
| 2007-08-24 | 2007-08-22 | 104.001 | 16,992 | -1,713 | 0.00% | 1,767,190 |
| 2007-08-23 | 2007-08-21 | 100.324 | 18,705 | +5,711 | 0.00% | 1,876,569 |
| 2007-08-22 | 2007-08-20 | 95.247 | 12,994 | -1,142 | 0.00% | 1,237,639 |
| 2007-08-21 | 2007-08-17 | 87.193 | 14,136 | -285 | 0.00% | 1,232,560 |
| 2007-08-20 | 2007-08-16 | 89.469 | 14,421 | +571 | 0.00% | 1,290,234 |
| 2007-08-17 | 2007-08-15 | 95.597 | 13,850 | +571 | 0.00% | 1,324,020 |
| 2007-08-15 | 2007-08-13 | 98.223 | 13,279 | +571 | 0.00% | 1,304,309 |
| 2007-08-13 | 2007-08-09 | 104.176 | 12,708 | -286 | 0.00% | 1,323,873 |
| 2007-08-10 | 2007-08-08 | 101.025 | 12,994 | -285 | 0.00% | 1,312,716 |
| 2007-08-08 | 2007-08-06 | 98.223 | 13,279 | +571 | 0.00% | 1,304,309 |
| 2007-08-07 | 2007-08-03 | 103.476 | 12,708 | +571 | 0.00% | 1,314,973 |
| 2007-08-01 | 2007-07-30 | 107.678 | 12,137 | -28,557 | 0.00% | 1,306,889 |
| 2007-07-31 | 2007-07-27 | 105.927 | 40,694 | -1,285 | 0.00% | 4,310,602 |
| 2007-07-30 | 2007-07-26 | 109.954 | 41,979 | +25,701 | 0.00% | 4,615,768 |
| 2007-07-27 | 2007-07-25 | 112.756 | 16,278 | -285 | 0.00% | 1,835,435 |
| 2007-07-24 | 2007-07-20 | 112.405 | 16,563 | -5,997 | 0.00% | 1,861,771 |
| 2007-07-23 | 2007-07-19 | 107.853 | 22,560 | -1,714 | 0.00% | 2,433,168 |
| 2007-07-20 | 2007-07-18 | 107.678 | 24,274 | +3,998 | 0.00% | 2,613,778 |
| 2007-07-16 | 2007-07-12 | 108.203 | 20,276 | -8,567 | 0.00% | 2,193,931 |
| 2007-07-11 | 2007-07-09 | 108.904 | 28,843 | +5,426 | 0.00% | 3,141,109 |
| 2007-07-10 | 2007-07-06 | 106.978 | 23,417 | +11,708 | 0.00% | 2,505,098 |
| 2007-07-09 | 2007-07-05 | 105.752 | 11,709 | +5,998 | 0.00% | 1,238,252 |
| 2007-07-05 | 2007-07-03 | 101.900 | 5,711 | -3,998 | 0.00% | 581,952 |
| 2007-07-04 | 2007-06-29 | 95.597 | 9,709 | +2,570 | 0.00% | 928,153 |
| 2007-07-03 | 2007-06-28 | 92.796 | 7,139 | -1,428 | 0.00% | 662,469 |
| 2007-06-29 | 2007-06-27 | 90.695 | 8,567 | +2,856 | 0.00% | 776,982 |
| 2007-06-28 | 2007-06-26 | 89.994 | 5,711 | +2,284 | 0.00% | 513,958 |
| 2007-06-26 | 2007-06-22 | 98.574 | 3,427 | 0.00% | 337,812 |
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