History of CCASS shareholding
Participant: S. W. WOO & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.700 | 130,843 | +0 | 0.01% | 8,596,385 |
| 2025-10-13 | 2025-10-09 | 65.550 | 130,843 | +0 | 0.01% | 8,576,759 |
| 2025-10-10 | 2025-10-08 | 64.900 | 130,843 | +0 | 0.01% | 8,491,711 |
| 2025-10-09 | 2025-10-06 | 64.750 | 130,843 | +0 | 0.01% | 8,472,084 |
| 2025-10-08 | 2025-10-03 | 64.850 | 130,843 | +0 | 0.01% | 8,485,169 |
| 2025-10-06 | 2025-10-02 | 65.000 | 130,843 | +0 | 0.01% | 8,504,795 |
| 2025-10-03 | 2025-09-30 | 64.450 | 130,843 | +0 | 0.01% | 8,432,831 |
| 2025-10-02 | 2025-09-29 | 64.500 | 130,843 | +0 | 0.01% | 8,439,374 |
| 2025-09-30 | 2025-09-26 | 64.500 | 130,843 | +0 | 0.01% | 8,439,374 |
| 2025-09-29 | 2025-09-25 | 64.600 | 130,843 | +0 | 0.01% | 8,452,458 |
| 2025-09-26 | 2025-09-24 | 64.850 | 130,843 | +0 | 0.01% | 8,485,169 |
| 2025-09-25 | 2025-09-23 | 64.900 | 130,843 | +0 | 0.01% | 8,491,711 |
| 2025-09-24 | 2025-09-22 | 64.700 | 130,843 | +0 | 0.01% | 8,465,542 |
| 2025-09-23 | 2025-09-19 | 65.100 | 130,843 | +0 | 0.01% | 8,517,879 |
| 2025-09-22 | 2025-09-18 | 65.500 | 130,843 | +0 | 0.01% | 8,570,216 |
| 2025-09-19 | 2025-09-17 | 65.800 | 130,843 | +0 | 0.01% | 8,609,469 |
| 2025-09-18 | 2025-09-16 | 65.700 | 130,843 | +0 | 0.01% | 8,596,385 |
| 2025-09-17 | 2025-09-15 | 65.800 | 130,843 | +0 | 0.01% | 8,609,469 |
| 2025-09-16 | 2025-09-12 | 65.800 | 130,843 | +0 | 0.01% | 8,609,469 |
| 2025-09-15 | 2025-09-11 | 65.750 | 130,843 | -500 | 0.01% | 8,602,927 |
| 2025-09-05 | 2025-09-03 | 64.300 | 131,343 | +500 | 0.01% | 8,445,355 |
| 2025-09-02 | 2025-08-29 | 66.485 | 130,843 | +1,249 | 0.01% | 8,699,048 |
| 2025-08-26 | 2025-08-22 | 66.535 | 129,594 | +10,895 | 0.01% | 8,622,551 |
| 2025-08-07 | 2025-08-05 | 67.646 | 118,699 | +495 | 0.00% | 8,029,478 |
| 2025-08-01 | 2025-07-30 | 69.211 | 118,204 | -495 | 0.00% | 8,180,975 |
| 2025-07-29 | 2025-07-25 | 67.797 | 118,699 | +990 | 0.00% | 8,047,454 |
| 2025-07-28 | 2025-07-24 | 67.999 | 117,709 | +991 | 0.00% | 8,004,104 |
| 2025-07-23 | 2025-07-21 | 67.242 | 116,718 | -9,905 | 0.00% | 7,848,335 |
| 2025-07-18 | 2025-07-16 | 66.333 | 126,623 | +9,905 | 0.01% | 8,399,306 |
| 2025-07-07 | 2025-07-03 | 67.090 | 116,718 | -9,905 | 0.00% | 7,830,658 |
| 2025-07-03 | 2025-06-30 | 66.737 | 126,623 | +9,905 | 0.01% | 8,450,444 |
| 2025-07-02 | 2025-06-27 | 66.989 | 116,718 | -1,981 | 0.00% | 7,818,874 |
| 2025-06-26 | 2025-06-24 | 66.888 | 118,699 | -495 | 0.00% | 7,939,596 |
| 2025-06-13 | 2025-06-11 | 66.838 | 119,194 | -495 | 0.00% | 7,966,688 |
| 2025-06-02 | 2025-05-29 | 67.834 | 119,689 | +1,133 | 0.00% | 8,118,927 |
| 2025-05-30 | 2025-05-28 | 67.681 | 118,556 | +15,347 | 0.00% | 8,023,945 |
| 2025-04-14 | 2025-04-10 | 63.909 | 103,209 | -491 | 0.00% | 6,596,012 |
| 2025-04-11 | 2025-04-09 | 62.482 | 103,700 | +491 | 0.00% | 6,479,411 |
| 2025-03-11 | 2025-03-07 | 65.489 | 103,209 | +981 | 0.00% | 6,759,071 |
| 2025-03-10 | 2025-03-06 | 68.837 | 102,228 | -981 | 0.00% | 7,037,062 |
| 2025-03-07 | 2025-03-05 | 68.317 | 103,209 | +1,481 | 0.00% | 7,050,972 |
| 2025-03-04 | 2025-02-28 | 66.967 | 101,728 | +481 | 0.00% | 6,812,383 |
| 2025-03-03 | 2025-02-27 | 67.071 | 101,247 | +482 | 0.00% | 6,790,693 |
| 2025-02-26 | 2025-02-24 | 68.993 | 100,765 | -963 | 0.00% | 6,952,059 |
| 2025-02-14 | 2025-02-12 | 66.603 | 101,728 | +481 | 0.00% | 6,775,388 |
| 2025-02-10 | 2025-02-06 | 66.759 | 101,247 | +76,994 | 0.00% | 6,759,132 |
| 2025-02-07 | 2025-02-05 | 66.447 | 24,253 | +481 | 0.00% | 1,611,542 |
| 2025-02-06 | 2025-02-04 | 67.123 | 23,772 | -57,745 | 0.00% | 1,595,636 |
| 2025-01-24 | 2025-01-22 | 67.174 | 81,517 | +481 | 0.00% | 5,475,860 |
| 2024-12-02 | 2024-11-28 | 68.458 | 81,036 | +782 | 0.00% | 5,547,592 |
| 2024-10-25 | 2024-10-23 | 70.085 | 80,254 | +4,766 | 0.00% | 5,624,567 |
| 2024-10-10 | 2024-10-08 | 69.665 | 75,488 | +476 | 0.00% | 5,258,864 |
| 2024-10-03 | 2024-09-30 | 72.235 | 75,012 | +477 | 0.00% | 5,418,520 |
| 2024-09-02 | 2024-08-29 | 74.216 | 74,535 | +672 | 0.00% | 5,531,670 |
| 2024-08-12 | 2024-08-08 | 73.104 | 73,863 | -473 | 0.00% | 5,399,687 |
| 2024-06-06 | 2024-06-04 | 68.234 | 74,336 | -472 | 0.00% | 5,072,243 |
| 2024-06-03 | 2024-05-30 | 67.320 | 74,808 | +472 | 0.00% | 5,036,050 |
| 2024-05-31 | 2024-05-29 | 69.138 | 74,336 | +1,212 | 0.00% | 5,139,418 |
| 2024-05-22 | 2024-05-20 | 71.170 | 73,124 | -468 | 0.00% | 5,204,203 |
| 2024-05-21 | 2024-05-17 | 70.902 | 73,592 | +468 | 0.00% | 5,217,836 |
| 2024-05-16 | 2024-05-13 | 70.474 | 73,124 | -468 | 0.00% | 5,153,373 |
| 2024-05-14 | 2024-05-10 | 70.047 | 73,592 | -467 | 0.00% | 5,154,875 |
| 2024-05-10 | 2024-05-08 | 68.175 | 74,059 | -468 | 0.00% | 5,048,987 |
| 2024-05-09 | 2024-05-07 | 68.122 | 74,527 | -467 | 0.00% | 5,076,908 |
| 2024-05-06 | 2024-05-02 | 66.785 | 74,994 | -468 | 0.00% | 5,008,472 |
| 2024-04-25 | 2024-04-23 | 65.769 | 75,462 | -467 | 0.00% | 4,963,062 |
| 2024-04-24 | 2024-04-22 | 65.288 | 75,929 | -468 | 0.00% | 4,957,236 |
| 2024-04-22 | 2024-04-18 | 64.165 | 76,397 | +468 | 0.00% | 4,902,006 |
| 2024-04-19 | 2024-04-17 | 64.646 | 75,929 | +467 | 0.00% | 4,908,516 |
| 2024-04-16 | 2024-04-12 | 65.769 | 75,462 | +468 | 0.00% | 4,963,062 |
| 2024-04-08 | 2024-04-03 | 66.999 | 74,994 | +467 | 0.00% | 5,024,512 |
| 2024-03-27 | 2024-03-25 | 67.320 | 74,527 | +468 | 0.00% | 5,017,133 |
| 2024-03-21 | 2024-03-19 | 67.587 | 74,059 | +935 | 0.00% | 5,005,428 |
| 2024-03-14 | 2024-03-12 | 69.565 | 73,124 | -468 | 0.00% | 5,086,903 |
| 2024-03-13 | 2024-03-11 | 68.015 | 73,592 | +468 | 0.00% | 5,005,345 |
| 2024-03-12 | 2024-03-08 | 68.122 | 73,124 | -2,338 | 0.00% | 4,981,334 |
| 2024-03-08 | 2024-03-06 | 71.479 | 75,462 | +1,400 | 0.00% | 5,393,958 |
| 2024-02-22 | 2024-02-20 | 70.934 | 74,062 | -459 | 0.00% | 5,253,538 |
| 2024-02-15 | 2024-02-09 | 70.444 | 74,521 | +917 | 0.00% | 5,249,557 |
| 2024-02-14 | 2024-02-07 | 72.078 | 73,604 | +459 | 0.00% | 5,305,260 |
| 2024-02-08 | 2024-02-06 | 73.386 | 73,145 | -917 | 0.00% | 5,367,817 |
| 2024-02-06 | 2024-02-02 | 70.063 | 74,062 | -918 | 0.00% | 5,188,978 |
| 2024-01-18 | 2024-01-16 | 68.537 | 74,980 | +459 | 0.00% | 5,138,916 |
| 2024-01-16 | 2024-01-12 | 68.864 | 74,521 | +459 | 0.00% | 5,131,817 |
| 2023-12-11 | 2023-12-07 | 66.194 | 74,062 | -459 | 0.00% | 4,902,495 |
| 2023-12-08 | 2023-12-06 | 64.832 | 74,521 | +459 | 0.00% | 4,831,379 |
| 2023-12-04 | 2023-11-30 | 66.906 | 74,062 | +787 | 0.00% | 4,955,183 |
| 2023-11-17 | 2023-11-15 | 66.190 | 73,275 | -454 | 0.00% | 4,850,073 |
| 2023-11-03 | 2023-11-01 | 63.382 | 73,729 | -454 | 0.00% | 4,673,063 |
| 2023-10-05 | 2023-10-03 | 63.106 | 74,183 | +454 | 0.00% | 4,681,414 |
| 2023-10-04 | 2023-09-29 | 63.822 | 73,729 | -454 | 0.00% | 4,705,543 |
| 2023-10-03 | 2023-09-28 | 63.932 | 74,183 | +454 | 0.00% | 4,742,689 |
| 2023-09-26 | 2023-09-22 | 64.648 | 73,729 | +454 | 0.00% | 4,766,443 |
| 2023-09-21 | 2023-09-19 | 65.584 | 73,275 | -454 | 0.00% | 4,805,688 |
| 2023-09-19 | 2023-09-15 | 65.419 | 73,729 | -454 | 0.00% | 4,823,283 |
| 2023-09-18 | 2023-09-14 | 65.089 | 74,183 | +908 | 0.00% | 4,828,474 |
| 2023-09-04 | 2023-08-30 | 67.988 | 73,275 | +751 | 0.00% | 4,981,806 |
| 2023-07-20 | 2023-07-18 | 67.765 | 72,524 | -3,595 | 0.00% | 4,914,608 |
| 2023-07-19 | 2023-07-14 | 68.155 | 76,119 | -899 | 0.00% | 5,187,869 |
| 2023-06-02 | 2023-05-31 | 64.195 | 77,018 | +857 | 0.00% | 4,944,183 |
| 2023-03-10 | 2023-03-08 | 66.377 | 76,161 | +1,600 | 0.00% | 5,055,355 |
| 2023-02-01 | 2023-01-30 | 67.814 | 74,561 | -435 | 0.00% | 5,056,276 |
| 2023-01-31 | 2023-01-27 | 66.492 | 74,996 | +435 | 0.00% | 4,986,645 |
| 2022-12-21 | 2022-12-19 | 64.251 | 74,561 | -1,305 | 0.00% | 4,790,607 |
| 2022-12-20 | 2022-12-16 | 62.699 | 75,866 | +1,305 | 0.00% | 4,756,735 |
| 2022-12-09 | 2022-12-07 | 63.734 | 74,561 | -435 | 0.00% | 4,752,042 |
| 2022-12-06 | 2022-12-02 | 62.987 | 74,996 | +435 | 0.00% | 4,723,736 |
| 2022-12-05 | 2022-12-01 | 66.822 | 74,561 | -435 | 0.00% | 4,982,315 |
| 2022-12-02 | 2022-11-30 | 65.776 | 74,996 | +821 | 0.00% | 4,932,944 |
| 2022-12-01 | 2022-11-29 | 65.660 | 74,175 | +431 | 0.00% | 4,870,321 |
| 2022-11-10 | 2022-11-08 | 64.614 | 73,744 | -431 | 0.00% | 4,764,892 |
| 2022-11-09 | 2022-11-07 | 63.626 | 74,175 | +431 | 0.00% | 4,719,471 |
| 2022-10-26 | 2022-10-24 | 61.011 | 73,744 | +860 | 0.00% | 4,499,224 |
| 2022-10-14 | 2022-10-12 | 63.800 | 72,884 | +861 | 0.00% | 4,650,034 |
| 2022-10-03 | 2022-09-29 | 68.623 | 72,023 | -129,075 | 0.00% | 4,942,455 |
| 2022-09-30 | 2022-09-28 | 67.868 | 201,098 | +129,075 | 0.01% | 13,648,101 |
| 2022-09-22 | 2022-09-20 | 76.526 | 72,023 | -86,050 | 0.00% | 5,511,612 |
| 2022-09-16 | 2022-09-14 | 75.538 | 158,073 | +86,050 | 0.01% | 11,940,504 |
| 2022-09-01 | 2022-08-30 | 79.121 | 72,023 | +670 | 0.00% | 5,698,560 |
| 2022-08-16 | 2022-08-12 | 79.063 | 71,353 | -3,836 | 0.00% | 5,641,364 |
| 2022-08-12 | 2022-08-10 | 78.007 | 75,189 | -427 | 0.00% | 5,865,269 |
| 2022-08-08 | 2022-08-04 | 76.951 | 75,616 | +427 | 0.00% | 5,818,748 |
| 2022-07-08 | 2022-07-06 | 76.951 | 75,189 | -427 | 0.00% | 5,785,889 |
| 2022-07-05 | 2022-06-30 | 76.365 | 75,616 | +1,279 | 0.00% | 5,774,397 |
| 2022-06-24 | 2022-06-22 | 76.951 | 74,337 | +4,263 | 0.00% | 5,720,327 |
| 2022-06-20 | 2022-06-16 | 86.042 | 70,074 | +852 | 0.00% | 6,029,329 |
| 2022-06-17 | 2022-06-15 | 87.274 | 69,222 | +426 | 0.00% | 6,041,281 |
| 2022-06-01 | 2022-05-30 | 93.540 | 68,796 | +554 | 0.00% | 6,435,205 |
| 2022-03-31 | 2022-03-29 | 90.466 | 68,242 | -845 | 0.00% | 6,173,563 |
| 2022-03-29 | 2022-03-25 | 90.288 | 69,087 | -423 | 0.00% | 6,237,751 |
| 2022-03-28 | 2022-03-24 | 90.052 | 69,510 | +423 | 0.00% | 6,259,503 |
| 2022-03-25 | 2022-03-23 | 89.342 | 69,087 | +422 | 0.00% | 6,172,392 |
| 2022-03-24 | 2022-03-22 | 89.638 | 68,665 | +423 | 0.00% | 6,154,990 |
| 2022-03-22 | 2022-03-18 | 89.697 | 68,242 | +423 | 0.00% | 6,121,108 |
| 2022-03-11 | 2022-03-09 | 93.019 | 67,819 | +1,043 | 0.00% | 6,308,478 |
| 2022-02-14 | 2022-02-10 | 96.142 | 66,776 | -1,832 | 0.00% | 6,419,977 |
| 2021-12-30 | 2021-12-28 | 95.301 | 68,608 | -416 | 0.00% | 6,538,430 |
| 2021-12-22 | 2021-12-20 | 93.199 | 69,024 | -417 | 0.00% | 6,433,001 |
| 2021-12-02 | 2021-11-30 | 92.522 | 69,441 | +573 | 0.00% | 6,424,799 |
| 2021-11-29 | 2021-11-25 | 93.551 | 68,868 | +41,288 | 0.00% | 6,442,674 |
| 2021-11-03 | 2021-11-01 | 92.279 | 27,580 | -413 | 0.00% | 2,545,068 |
| 2021-11-01 | 2021-10-28 | 91.553 | 27,993 | -78 | 0.00% | 2,562,840 |
| 2021-10-07 | 2021-10-05 | 90.281 | 28,071 | +413 | 0.00% | 2,534,287 |
| 2021-09-28 | 2021-09-24 | 90.705 | 27,658 | -1,651 | 0.00% | 2,508,723 |
| 2021-09-21 | 2021-09-17 | 91.613 | 29,309 | +413 | 0.00% | 2,685,098 |
| 2021-09-20 | 2021-09-16 | 92.824 | 28,896 | -413 | 0.00% | 2,682,255 |
| 2021-09-15 | 2021-09-13 | 92.703 | 29,309 | -413 | 0.00% | 2,717,042 |
| 2021-09-09 | 2021-09-07 | 92.401 | 29,722 | +413 | 0.00% | 2,746,330 |
| 2021-09-07 | 2021-09-03 | 93.067 | 29,309 | +413 | 0.00% | 2,727,690 |
| 2021-09-02 | 2021-08-31 | 94.922 | 28,896 | +233 | 0.00% | 2,742,859 |
| 2021-08-30 | 2021-08-26 | 95.105 | 28,663 | +409 | 0.00% | 2,725,992 |
| 2021-08-25 | 2021-08-23 | 96.814 | 28,254 | -409 | 0.00% | 2,735,386 |
| 2021-08-24 | 2021-08-20 | 96.204 | 28,663 | -410 | 0.00% | 2,757,486 |
| 2021-08-10 | 2021-08-06 | 94.494 | 29,073 | +819 | 0.00% | 2,747,238 |
| 2021-08-09 | 2021-08-05 | 94.494 | 28,254 | +410 | 0.00% | 2,669,847 |
| 2021-07-29 | 2021-07-27 | 98.767 | 27,844 | -410 | 0.00% | 2,750,081 |
| 2021-07-28 | 2021-07-26 | 97.425 | 28,254 | -819 | 0.00% | 2,752,633 |
| 2021-07-19 | 2021-07-15 | 95.837 | 29,073 | -410 | 0.00% | 2,786,281 |
| 2021-07-15 | 2021-07-13 | 94.739 | 29,483 | -409 | 0.00% | 2,793,179 |
| 2021-07-13 | 2021-07-09 | 94.311 | 29,892 | +409 | 0.00% | 2,819,154 |
| 2021-07-07 | 2021-07-05 | 95.349 | 29,483 | -409 | 0.00% | 2,811,177 |
| 2021-06-23 | 2021-06-21 | 94.189 | 29,892 | +819 | 0.00% | 2,815,505 |
| 2021-06-01 | 2021-05-28 | 98.517 | 29,073 | +232 | 0.00% | 2,864,181 |
| 2021-05-06 | 2021-05-04 | 95.132 | 28,841 | -406 | 0.00% | 2,743,716 |
| 2021-03-05 | 2021-03-03 | 92.883 | 29,247 | +474 | 0.00% | 2,716,561 |
| 2021-03-04 | 2021-03-02 | 92.446 | 28,773 | +1,199 | 0.00% | 2,659,936 |
| 2021-03-03 | 2021-03-01 | 93.384 | 27,574 | +400 | 0.00% | 2,574,964 |
| 2021-02-26 | 2021-02-24 | 96.198 | 27,174 | -400 | 0.00% | 2,614,096 |
| 2021-01-27 | 2021-01-25 | 90.194 | 27,574 | +799 | 0.00% | 2,487,005 |
| 2021-01-21 | 2021-01-19 | 90.694 | 26,775 | -1,199 | 0.00% | 2,428,338 |
| 2020-12-02 | 2020-11-30 | 91.862 | 27,974 | +242 | 0.00% | 2,569,756 |
| 2020-09-02 | 2020-08-31 | 96.892 | 27,732 | +229 | 0.00% | 2,686,998 |
| 2020-07-09 | 2020-07-07 | 96.764 | 27,503 | +3,144 | 0.00% | 2,661,310 |
| 2020-06-24 | 2020-06-22 | 96.383 | 24,359 | +393 | 0.00% | 2,347,785 |
| 2020-06-02 | 2020-05-29 | 97.421 | 23,966 | +193 | 0.00% | 2,334,803 |
| 2020-04-17 | 2020-04-15 | 105.438 | 23,773 | -390 | 0.00% | 2,506,587 |
| 2020-04-09 | 2020-04-07 | 102.360 | 24,163 | -235,440 | 0.00% | 2,473,322 |
| 2020-04-08 | 2020-04-06 | 100.179 | 259,603 | +1,559 | 0.01% | 26,006,847 |
| 2020-04-06 | 2020-04-02 | 92.355 | 258,044 | +390 | 0.01% | 23,831,601 |
| 2020-03-23 | 2020-03-19 | 89.597 | 257,654 | +780 | 0.01% | 23,085,020 |
| 2020-03-20 | 2020-03-18 | 95.690 | 256,874 | +39,759 | 0.01% | 24,580,229 |
| 2020-03-18 | 2020-03-16 | 99.538 | 217,115 | +194,901 | 0.01% | 21,611,181 |
| 2020-03-09 | 2020-03-05 | 109.552 | 22,214 | -38,980 | 0.00% | 2,433,590 |
| 2020-03-06 | 2020-03-04 | 106.560 | 61,194 | +865 | 0.00% | 6,520,807 |
| 2020-03-04 | 2020-03-02 | 105.193 | 60,329 | +38,429 | 0.00% | 6,346,215 |
| 2019-12-02 | 2019-11-28 | 106.480 | 21,900 | +171 | 0.00% | 2,331,914 |
| 2019-10-25 | 2019-10-23 | 104.579 | 21,729 | -7,626 | 0.00% | 2,272,389 |
| 2019-10-03 | 2019-09-30 | 107.988 | 29,355 | +72 | 0.00% | 3,169,991 |
| 2019-09-02 | 2019-08-29 | 108.903 | 29,283 | +228 | 0.00% | 3,189,016 |
| 2019-08-29 | 2019-08-27 | 105.533 | 29,055 | -378 | 0.00% | 3,066,265 |
| 2019-08-20 | 2019-08-16 | 108.507 | 29,433 | +378 | 0.00% | 3,193,682 |
| 2019-08-16 | 2019-08-14 | 107.251 | 29,055 | +1,892 | 0.00% | 3,116,186 |
| 2019-08-14 | 2019-08-12 | 111.745 | 27,163 | +378 | 0.00% | 3,035,326 |
| 2019-08-06 | 2019-08-02 | 111.613 | 26,785 | +1,513 | 0.00% | 2,989,546 |
| 2019-07-05 | 2019-07-03 | 116.371 | 25,272 | -378 | 0.00% | 2,940,918 |
| 2019-06-28 | 2019-06-26 | 113.133 | 25,650 | +378 | 0.00% | 2,901,851 |
| 2019-06-26 | 2019-06-24 | 114.719 | 25,272 | -151,326 | 0.00% | 2,899,167 |
| 2019-06-25 | 2019-06-21 | 114.190 | 176,598 | +151,326 | 0.01% | 20,165,707 |
| 2019-06-12 | 2019-06-10 | 119.741 | 25,272 | -378 | 0.00% | 3,026,089 |
| 2019-06-06 | 2019-06-04 | 117.164 | 25,650 | +378 | 0.00% | 3,005,246 |
| 2019-05-31 | 2019-05-29 | 121.050 | 25,272 | +177 | 0.00% | 3,059,170 |
| 2019-05-23 | 2019-05-21 | 120.384 | 25,095 | -75,134 | 0.00% | 3,021,044 |
| 2019-05-21 | 2019-05-17 | 116.325 | 100,229 | +75,134 | 0.01% | 11,659,129 |
| 2019-05-20 | 2019-05-16 | 116.724 | 25,095 | -75,134 | 0.00% | 2,929,194 |
| 2019-05-16 | 2019-05-14 | 117.855 | 100,229 | -75,135 | 0.01% | 11,812,539 |
| 2019-05-15 | 2019-05-10 | 116.525 | 175,364 | +75,135 | 0.01% | 20,434,211 |
| 2019-05-14 | 2019-05-09 | 116.325 | 100,229 | +37,567 | 0.01% | 11,659,129 |
| 2019-05-02 | 2019-04-29 | 119.652 | 62,662 | -37,567 | 0.00% | 7,497,651 |
| 2019-04-29 | 2019-04-25 | 117.323 | 100,229 | +75,134 | 0.01% | 11,759,179 |
| 2019-03-27 | 2019-03-25 | 120.251 | 25,095 | -2,254 | 0.00% | 3,017,704 |
| 2019-03-08 | 2019-03-06 | 124.103 | 27,349 | +350 | 0.00% | 3,394,083 |
| 2019-03-07 | 2019-03-05 | 123.968 | 26,999 | +742 | 0.00% | 3,347,008 |
| 2019-02-27 | 2019-02-25 | 126.462 | 26,257 | -1,484 | 0.00% | 3,320,513 |
| 2019-02-01 | 2019-01-30 | 124.035 | 27,741 | -370 | 0.00% | 3,440,862 |
| 2019-01-25 | 2019-01-23 | 123.159 | 28,111 | -371 | 0.00% | 3,462,120 |
| 2019-01-23 | 2019-01-21 | 121.608 | 28,482 | +371 | 0.00% | 3,463,652 |
| 2019-01-18 | 2019-01-16 | 123.091 | 28,111 | -371 | 0.00% | 3,460,225 |
| 2019-01-17 | 2019-01-15 | 123.429 | 28,482 | -148,345 | 0.00% | 3,515,492 |
| 2019-01-15 | 2019-01-11 | 122.687 | 176,827 | +147,974 | 0.01% | 21,694,380 |
| 2019-01-08 | 2019-01-04 | 119.856 | 28,853 | -742 | 0.00% | 3,458,199 |
| 2019-01-04 | 2019-01-02 | 117.631 | 29,595 | +742 | 0.00% | 3,481,297 |
| 2018-12-07 | 2018-12-05 | 118.710 | 28,853 | -371 | 0.00% | 3,425,134 |
| 2018-12-06 | 2018-12-04 | 116.350 | 29,224 | +7,788 | 0.00% | 3,400,226 |
| 2018-12-04 | 2018-11-30 | 117.111 | 21,436 | +371 | 0.00% | 2,510,398 |
| 2018-12-03 | 2018-11-29 | 119.284 | 21,065 | +517 | 0.00% | 2,512,713 |
| 2018-11-29 | 2018-11-27 | 120.710 | 20,548 | +368 | 0.00% | 2,480,339 |
| 2018-11-28 | 2018-11-26 | 123.018 | 20,180 | -368 | 0.00% | 2,482,499 |
| 2018-11-13 | 2018-11-09 | 116.365 | 20,548 | +1,473 | 0.00% | 2,391,058 |
| 2018-10-30 | 2018-10-26 | 115.957 | 19,075 | -73,648 | 0.00% | 2,211,883 |
| 2018-10-29 | 2018-10-25 | 117.858 | 92,723 | +73,648 | 0.00% | 10,928,157 |
| 2018-10-24 | 2018-10-22 | 120.506 | 19,075 | -73,648 | 0.00% | 2,298,649 |
| 2018-10-15 | 2018-10-11 | 119.487 | 92,723 | +369 | 0.00% | 11,079,237 |
| 2018-10-09 | 2018-10-05 | 118.265 | 92,354 | +73,647 | 0.00% | 10,922,287 |
| 2018-09-18 | 2018-09-14 | 129.264 | 18,707 | -3,682 | 0.00% | 2,418,137 |
| 2018-09-17 | 2018-09-13 | 131.640 | 22,389 | -72,911 | 0.00% | 2,947,286 |
| 2018-09-14 | 2018-09-12 | 128.381 | 95,300 | +2,946 | 0.01% | 12,234,723 |
| 2018-09-13 | 2018-09-11 | 125.394 | 92,354 | +73,647 | 0.00% | 11,580,634 |
| 2018-09-03 | 2018-08-30 | 125.955 | 18,707 | +124 | 0.00% | 2,356,245 |
| 2018-07-24 | 2018-07-20 | 122.196 | 18,583 | -1,829 | 0.00% | 2,270,776 |
| 2018-07-09 | 2018-07-05 | 120.351 | 20,412 | -3,292 | 0.00% | 2,456,608 |
| 2018-07-06 | 2018-07-04 | 119.736 | 23,704 | -73,161 | 0.00% | 2,838,225 |
| 2018-07-05 | 2018-07-03 | 115.294 | 96,865 | +64,016 | 0.01% | 11,167,938 |
| 2018-07-04 | 2018-06-29 | 115.499 | 32,849 | -46,092 | 0.00% | 3,794,022 |
| 2018-07-03 | 2018-06-28 | 115.567 | 78,941 | +14,633 | 0.00% | 9,122,991 |
| 2018-06-29 | 2018-06-27 | 114.064 | 64,308 | +36,580 | 0.00% | 7,335,207 |
| 2018-06-04 | 2018-05-31 | 113.478 | 27,728 | +208 | 0.00% | 3,146,513 |
| 2018-04-13 | 2018-04-11 | 110.724 | 27,520 | -1,806 | 0.00% | 3,047,111 |
| 2018-04-12 | 2018-04-10 | 110.861 | 29,326 | +1,806 | 0.00% | 3,251,116 |
| 2018-03-26 | 2018-03-22 | 111.550 | 27,520 | -72,614 | 0.00% | 3,069,851 |
| 2018-03-23 | 2018-03-21 | 110.310 | 100,134 | +72,614 | 0.01% | 11,045,818 |
| 2018-03-16 | 2018-03-14 | 108.520 | 27,520 | -72,614 | 0.00% | 2,986,472 |
| 2018-03-09 | 2018-03-07 | 109.408 | 100,134 | +1,443 | 0.01% | 10,955,489 |
| 2018-02-09 | 2018-02-07 | 107.592 | 98,691 | +71,567 | 0.01% | 10,618,342 |
| 2017-12-05 | 2017-12-01 | 112.544 | 27,124 | +1,074 | 0.00% | 3,052,653 |
| 2017-12-04 | 2017-11-30 | 112.122 | 26,050 | +192 | 0.00% | 2,920,779 |
| 2017-11-10 | 2017-11-08 | 111.841 | 25,858 | +8,311 | 0.00% | 2,891,972 |
| 2017-11-06 | 2017-11-02 | 110.996 | 17,547 | +1,776 | 0.00% | 1,947,645 |
| 2017-09-25 | 2017-09-21 | 112.615 | 15,771 | +356 | 0.00% | 1,776,047 |
| 2017-09-04 | 2017-08-31 | 117.180 | 15,415 | +109 | 0.00% | 1,806,323 |
| 2017-06-13 | 2017-06-09 | 119.306 | 15,306 | +1,058 | 0.00% | 1,826,101 |
| 2017-06-02 | 2017-05-31 | 121.636 | 14,248 | -251 | 0.00% | 1,733,073 |
| 2017-05-11 | 2017-05-09 | 119.923 | 14,499 | -1,751 | 0.00% | 1,738,764 |
| 2017-03-10 | 2017-03-08 | 115.308 | 16,250 | +224 | 0.00% | 1,873,751 |
| 2017-03-03 | 2017-03-01 | 115.380 | 16,026 | +691 | 0.00% | 1,849,082 |
| 2017-03-02 | 2017-02-28 | 114.294 | 15,335 | +346 | 0.00% | 1,752,704 |
| 2017-02-13 | 2017-02-09 | 113.064 | 14,989 | -1,382 | 0.00% | 1,694,714 |
| 2016-12-02 | 2016-11-30 | 110.644 | 16,371 | +124 | 0.00% | 1,811,355 |
| 2016-10-11 | 2016-10-06 | 114.801 | 16,247 | +343 | 0.00% | 1,865,179 |
| 2016-10-07 | 2016-10-05 | 115.385 | 15,904 | +1,714 | 0.00% | 1,835,082 |
| 2016-09-02 | 2016-08-31 | 116.875 | 14,190 | +101 | 0.00% | 1,658,459 |
| 2016-07-11 | 2016-07-07 | 117.169 | 14,089 | -3,403 | 0.00% | 1,650,794 |
| 2016-06-10 | 2016-06-07 | 110.631 | 17,492 | -3,404 | 0.00% | 1,935,158 |
| 2016-06-01 | 2016-05-30 | 107.722 | 20,896 | +163 | 0.00% | 2,250,964 |
| 2016-03-11 | 2016-03-09 | 104.421 | 20,733 | +315 | 0.00% | 2,164,970 |
| 2015-12-02 | 2015-11-30 | 98.249 | 20,418 | +170 | 0.00% | 2,006,042 |
| 2015-11-20 | 2015-11-18 | 99.537 | 20,248 | +6,266 | 0.00% | 2,015,434 |
| 2015-11-17 | 2015-11-13 | 99.613 | 13,982 | +329 | 0.00% | 1,392,793 |
| 2015-11-09 | 2015-11-05 | 102.039 | 13,653 | -659 | 0.00% | 1,393,141 |
| 2015-11-06 | 2015-11-04 | 102.797 | 14,312 | -330 | 0.00% | 1,471,234 |
| 2015-11-05 | 2015-11-03 | 101.888 | 14,642 | +660 | 0.00% | 1,491,837 |
| 2015-11-02 | 2015-10-29 | 102.873 | 13,982 | -330 | 0.00% | 1,438,371 |
| 2015-09-02 | 2015-08-31 | 98.114 | 14,312 | +124 | 0.00% | 1,404,212 |
| 2015-08-26 | 2015-08-24 | 96.814 | 14,188 | +654 | 0.00% | 1,373,601 |
| 2015-08-12 | 2015-08-10 | 100.409 | 13,534 | -654 | 0.00% | 1,358,929 |
| 2015-06-26 | 2015-06-24 | 101.020 | 14,188 | +981 | 0.00% | 1,433,276 |
| 2015-06-02 | 2015-05-29 | 104.547 | 13,207 | +107 | 0.00% | 1,380,758 |
| 2015-05-15 | 2015-05-13 | 104.779 | 13,100 | +649 | 0.00% | 1,372,601 |
| 2015-04-20 | 2015-04-16 | 105.241 | 12,451 | +324 | 0.00% | 1,310,360 |
| 2015-04-16 | 2015-04-14 | 105.550 | 12,127 | -649 | 0.00% | 1,280,002 |
| 2015-04-14 | 2015-04-10 | 105.164 | 12,776 | -1,426 | 0.00% | 1,343,578 |
| 2015-04-10 | 2015-04-08 | 102.928 | 14,202 | +778 | 0.00% | 1,461,788 |
| 2015-04-09 | 2015-04-02 | 100.924 | 13,424 | +648 | 0.00% | 1,354,800 |
| 2015-04-08 | 2015-04-01 | 101.926 | 12,776 | +649 | 0.00% | 1,302,207 |
| 2015-04-02 | 2015-03-31 | 104.470 | 12,127 | -649 | 0.00% | 1,266,912 |
| 2015-04-01 | 2015-03-30 | 103.160 | 12,776 | -648 | 0.00% | 1,317,967 |
| 2015-03-17 | 2015-03-13 | 100.384 | 13,424 | -1,297 | 0.00% | 1,347,555 |
| 2015-03-16 | 2015-03-12 | 99.536 | 14,721 | +1,297 | 0.00% | 1,465,269 |
| 2015-03-11 | 2015-03-09 | 104.488 | 13,424 | +1,478 | 0.00% | 1,402,645 |
| 2015-03-03 | 2015-02-27 | 109.184 | 11,946 | -1,278 | 0.00% | 1,304,311 |
| 2015-01-20 | 2015-01-16 | 106.679 | 13,224 | -639 | 0.00% | 1,410,728 |
| 2015-01-19 | 2015-01-15 | 106.366 | 13,863 | +639 | 0.00% | 1,474,556 |
| 2014-12-02 | 2014-11-28 | 106.452 | 13,224 | +108 | 0.00% | 1,407,721 |
| 2014-11-12 | 2014-11-10 | 106.294 | 13,116 | -634 | 0.00% | 1,394,154 |
| 2014-11-03 | 2014-10-30 | 104.874 | 13,750 | -1,267 | 0.00% | 1,442,014 |
| 2014-09-02 | 2014-08-29 | 104.382 | 15,017 | +123 | 0.00% | 1,567,510 |
| 2014-08-08 | 2014-08-06 | 101.996 | 14,894 | -55,305 | 0.00% | 1,519,122 |
| 2014-08-07 | 2014-08-05 | 101.280 | 70,199 | -7,541 | 0.00% | 7,109,723 |
| 2014-07-31 | 2014-07-29 | 101.836 | 77,740 | -315 | 0.00% | 7,916,767 |
| 2014-07-18 | 2014-07-16 | 101.518 | 78,055 | +62,846 | 0.00% | 7,924,006 |
| 2014-06-09 | 2014-06-05 | 101.916 | 15,209 | +315 | 0.00% | 1,550,041 |
| 2014-05-30 | 2014-05-28 | 102.465 | 14,894 | +126 | 0.00% | 1,526,114 |
| 2014-05-14 | 2014-05-12 | 100.218 | 14,768 | -624 | 0.00% | 1,480,025 |
| 2014-04-24 | 2014-04-22 | 99.255 | 15,392 | -623 | 0.00% | 1,527,741 |
| 2014-03-26 | 2014-03-24 | 91.954 | 16,015 | -311 | 0.00% | 1,472,639 |
| 2014-03-25 | 2014-03-21 | 90.349 | 16,326 | +311 | 0.00% | 1,475,037 |
| 2014-03-17 | 2014-03-13 | 93.398 | 16,015 | +1,247 | 0.00% | 1,495,770 |
| 2014-03-12 | 2014-03-10 | 98.680 | 14,768 | +238 | 0.00% | 1,457,300 |
| 2014-02-27 | 2014-02-25 | 98.598 | 14,530 | -2,453 | 0.00% | 1,432,630 |
| 2014-02-11 | 2014-02-07 | 94.928 | 16,983 | +613 | 0.00% | 1,612,165 |
| 2014-01-29 | 2014-01-27 | 96.559 | 16,370 | +1,227 | 0.00% | 1,580,674 |
| 2014-01-07 | 2014-01-03 | 98.353 | 15,143 | +613 | 0.00% | 1,489,365 |
| 2013-12-19 | 2013-12-17 | 99.658 | 14,530 | +613 | 0.00% | 1,448,034 |
| 2013-12-02 | 2013-11-28 | 104.526 | 13,917 | +116 | 0.00% | 1,454,690 |
| 2013-11-21 | 2013-11-19 | 102.223 | 13,801 | -1,216 | 0.00% | 1,410,785 |
| 2013-11-13 | 2013-11-11 | 101.565 | 15,017 | +1,216 | 0.00% | 1,525,209 |
| 2013-11-04 | 2013-10-31 | 102.635 | 13,801 | -2,432 | 0.00% | 1,416,460 |
| 2013-11-01 | 2013-10-30 | 102.635 | 16,233 | -23,103 | 0.00% | 1,666,067 |
| 2013-10-31 | 2013-10-29 | 101.894 | 39,336 | -12,160 | 0.00% | 4,008,120 |
| 2013-10-28 | 2013-10-24 | 101.072 | 51,496 | +9,424 | 0.00% | 5,204,806 |
| 2013-10-25 | 2013-10-23 | 101.319 | 42,072 | +4,560 | 0.00% | 4,262,683 |
| 2013-10-23 | 2013-10-21 | 101.977 | 37,512 | +12,159 | 0.00% | 3,825,349 |
| 2013-10-22 | 2013-10-18 | 102.059 | 25,353 | +12,160 | 0.00% | 2,587,500 |
| 2013-09-05 | 2013-09-03 | 102.717 | 13,193 | -304 | 0.00% | 1,355,143 |
| 2013-09-02 | 2013-08-29 | 102.275 | 13,497 | +115 | 0.00% | 1,380,410 |
| 2013-08-30 | 2013-08-28 | 101.944 | 13,382 | +603 | 0.00% | 1,364,208 |
| 2013-08-29 | 2013-08-27 | 102.358 | 12,779 | -60,279 | 0.00% | 1,308,036 |
| 2013-08-26 | 2013-08-22 | 102.607 | 73,058 | +302 | 0.00% | 7,496,269 |
| 2013-08-23 | 2013-08-21 | 102.607 | 72,756 | +30,139 | 0.00% | 7,465,281 |
| 2013-08-22 | 2013-08-20 | 103.520 | 42,617 | +30,139 | 0.00% | 4,411,691 |
| 2013-08-15 | 2013-08-12 | 106.920 | 12,478 | -602 | 0.00% | 1,334,153 |
| 2013-08-05 | 2013-08-01 | 106.920 | 13,080 | -60,279 | 0.00% | 1,398,519 |
| 2013-06-19 | 2013-06-17 | 105.510 | 73,359 | -603 | 0.00% | 7,740,129 |
| 2013-06-11 | 2013-06-07 | 105.676 | 73,962 | +1,206 | 0.00% | 7,816,021 |
| 2013-06-07 | 2013-06-05 | 106.920 | 72,756 | +1,205 | 0.00% | 7,779,101 |
| 2013-06-04 | 2013-05-31 | 108.745 | 71,551 | +1,809 | 0.00% | 7,780,833 |
| 2013-06-03 | 2013-05-30 | 111.954 | 69,742 | +60,881 | 0.00% | 7,807,902 |
| 2013-05-31 | 2013-05-29 | 115.717 | 8,861 | +70 | 0.00% | 1,025,364 |
| 2013-04-29 | 2013-04-25 | 113.375 | 8,791 | -598 | 0.00% | 996,684 |
| 2013-04-18 | 2013-04-16 | 112.874 | 9,389 | -299 | 0.00% | 1,059,772 |
| 2013-04-12 | 2013-04-10 | 113.710 | 9,688 | -299 | 0.00% | 1,101,622 |
| 2013-03-27 | 2013-03-25 | 113.041 | 9,987 | -299 | 0.00% | 1,128,941 |
| 2013-03-25 | 2013-03-21 | 112.623 | 10,286 | -598 | 0.00% | 1,158,440 |
| 2013-03-21 | 2013-03-19 | 111.620 | 10,884 | -299 | 0.00% | 1,214,868 |
| 2013-03-20 | 2013-03-18 | 110.616 | 11,183 | -299 | 0.00% | 1,237,022 |
| 2013-03-19 | 2013-03-15 | 111.285 | 11,482 | +598 | 0.00% | 1,277,777 |
| 2013-03-15 | 2013-03-13 | 110.867 | 10,884 | +299 | 0.00% | 1,206,678 |
| 2013-03-08 | 2013-03-06 | 115.366 | 10,585 | +152 | 0.00% | 1,221,154 |
| 2013-03-05 | 2013-03-01 | 114.603 | 10,433 | -589 | 0.00% | 1,195,653 |
| 2013-02-28 | 2013-02-26 | 113.415 | 11,022 | -58,943 | 0.00% | 1,250,064 |
| 2013-02-26 | 2013-02-22 | 113.415 | 69,965 | +41,260 | 0.00% | 7,935,108 |
| 2013-02-15 | 2013-02-08 | 112.991 | 28,705 | -1,768 | 0.00% | 3,243,414 |
| 2013-02-14 | 2013-02-07 | 112.567 | 30,473 | +589 | 0.00% | 3,430,258 |
| 2013-01-16 | 2013-01-14 | 110.192 | 29,884 | -2,358 | 0.00% | 3,292,975 |
| 2013-01-10 | 2013-01-08 | 110.616 | 32,242 | -294 | 0.00% | 3,566,483 |
| 2013-01-07 | 2013-01-03 | 110.022 | 32,536 | +17,682 | 0.00% | 3,579,684 |
| 2012-12-27 | 2012-12-20 | 108.750 | 14,854 | -41,259 | 0.00% | 1,615,370 |
| 2012-12-19 | 2012-12-17 | 109.937 | 56,113 | +589 | 0.00% | 6,168,919 |
| 2012-12-17 | 2012-12-13 | 109.937 | 55,524 | +4,421 | 0.00% | 6,104,166 |
| 2012-12-07 | 2012-12-05 | 114.857 | 51,103 | +294 | 0.00% | 5,869,562 |
| 2012-12-03 | 2012-11-29 | 115.504 | 50,809 | +397 | 0.00% | 5,868,638 |
| 2012-11-29 | 2012-11-27 | 114.905 | 50,412 | -293 | 0.00% | 5,792,613 |
| 2012-11-26 | 2012-11-22 | 114.050 | 50,705 | +293 | 0.00% | 5,782,930 |
| 2012-11-06 | 2012-11-02 | 113.110 | 50,412 | +292 | 0.00% | 5,702,103 |
| 2012-10-26 | 2012-10-24 | 112.854 | 50,120 | +29,242 | 0.00% | 5,656,220 |
| 2012-10-25 | 2012-10-22 | 112.170 | 20,878 | +5,848 | 0.00% | 2,341,877 |
| 2012-10-19 | 2012-10-17 | 111.913 | 15,030 | +5,848 | 0.00% | 1,682,054 |
| 2012-09-13 | 2012-09-11 | 110.289 | 9,182 | -585 | 0.00% | 1,012,671 |
| 2012-09-03 | 2012-08-30 | 111.373 | 9,767 | +660 | 0.00% | 1,087,777 |
| 2012-08-29 | 2012-08-27 | 112.235 | 9,107 | -290 | 0.00% | 1,022,122 |
| 2012-08-17 | 2012-08-15 | 113.959 | 9,397 | +580 | 0.00% | 1,070,871 |
| 2012-06-19 | 2012-06-15 | 110.252 | 8,817 | -580 | 0.00% | 972,093 |
| 2012-06-11 | 2012-06-07 | 109.993 | 9,397 | +290 | 0.00% | 1,033,609 |
| 2012-06-04 | 2012-05-31 | 109.873 | 9,107 | +76 | 0.00% | 1,000,609 |
| 2012-05-29 | 2012-05-25 | 111.089 | 9,031 | +288 | 0.00% | 1,003,249 |
| 2012-05-23 | 2012-05-21 | 111.003 | 8,743 | -58,097 | 0.00% | 970,495 |
| 2012-05-02 | 2012-04-27 | 114.827 | 66,840 | -287 | 0.00% | 7,675,051 |
| 2012-04-25 | 2012-04-23 | 114.914 | 67,127 | -288 | 0.00% | 7,713,842 |
| 2012-04-24 | 2012-04-20 | 116.131 | 67,415 | +288 | 0.00% | 7,828,977 |
| 2012-04-11 | 2012-04-05 | 116.218 | 67,127 | +287 | 0.00% | 7,801,366 |
| 2012-04-03 | 2012-03-30 | 116.479 | 66,840 | -287 | 0.00% | 7,785,442 |
| 2012-03-09 | 2012-03-07 | 120.504 | 67,127 | +934 | 0.00% | 8,089,041 |
| 2012-01-12 | 2012-01-10 | 117.595 | 66,193 | +284 | 0.00% | 7,783,934 |
| 2012-01-11 | 2012-01-09 | 117.154 | 65,909 | -284 | 0.00% | 7,721,487 |
| 2012-01-09 | 2012-01-05 | 116.977 | 66,193 | +284 | 0.00% | 7,743,089 |
| 2011-12-20 | 2011-12-16 | 116.449 | 65,909 | -284 | 0.00% | 7,675,007 |
| 2011-12-07 | 2011-12-05 | 119.181 | 66,193 | +284 | 0.00% | 7,888,965 |
| 2011-12-05 | 2011-12-01 | 121.868 | 65,909 | +1,134 | 0.00% | 8,032,203 |
| 2011-12-02 | 2011-11-30 | 121.246 | 64,775 | +491 | 0.00% | 7,853,729 |
| 2011-11-04 | 2011-11-02 | 125.776 | 64,284 | -563 | 0.00% | 8,085,409 |
| 2011-11-03 | 2011-11-01 | 123.822 | 64,847 | -5,629 | 0.00% | 8,029,500 |
| 2011-11-02 | 2011-10-31 | 123.556 | 70,476 | +5,629 | 0.01% | 8,707,715 |
| 2011-10-14 | 2011-10-12 | 120.625 | 64,847 | +563 | 0.00% | 7,822,138 |
| 2011-10-13 | 2011-10-11 | 122.934 | 64,284 | +56,291 | 0.00% | 7,902,688 |
| 2011-10-07 | 2011-10-04 | 121.602 | 7,993 | -563 | 0.00% | 971,962 |
| 2011-10-06 | 2011-10-03 | 124.355 | 8,556 | +563 | 0.00% | 1,063,983 |
| 2011-09-26 | 2011-09-22 | 131.639 | 7,993 | -56,291 | 0.00% | 1,052,189 |
| 2011-09-23 | 2011-09-21 | 132.882 | 64,284 | +56,291 | 0.00% | 8,542,211 |
| 2011-09-02 | 2011-08-31 | 129.097 | 7,993 | +57 | 0.00% | 1,031,876 |
| 2011-07-19 | 2011-07-15 | 122.835 | 7,936 | -1,118 | 0.00% | 974,818 |
| 2011-06-01 | 2011-05-30 | 117.853 | 9,054 | +71 | 0.00% | 1,067,043 |
| 2011-03-23 | 2011-03-21 | 110.640 | 8,983 | -277 | 0.00% | 993,875 |
| 2011-03-22 | 2011-03-18 | 108.115 | 9,260 | +277 | 0.00% | 1,001,142 |
| 2011-03-15 | 2011-03-11 | 116.537 | 8,983 | +128 | 0.00% | 1,046,854 |
| 2011-02-23 | 2011-02-21 | 115.622 | 8,855 | -547 | 0.00% | 1,023,837 |
| 2011-02-16 | 2011-02-14 | 114.525 | 9,402 | +547 | 0.00% | 1,076,762 |
| 2011-02-11 | 2011-02-09 | 115.348 | 8,855 | +273 | 0.00% | 1,021,407 |
| 2010-12-02 | 2010-11-30 | 117.855 | 8,582 | +70 | 0.00% | 1,011,436 |
| 2010-11-08 | 2010-11-04 | 117.855 | 8,512 | +271 | 0.00% | 1,003,186 |
| 2010-09-22 | 2010-09-20 | 113.337 | 8,241 | +5,422 | 0.00% | 934,008 |
| 2010-09-21 | 2010-09-17 | 114.259 | 2,819 | -5,422 | 0.00% | 322,096 |
| 2010-09-15 | 2010-09-13 | 110.939 | 8,241 | -542 | 0.00% | 914,249 |
| 2010-09-06 | 2010-09-02 | 110.708 | 8,783 | -1,085 | 0.00% | 972,346 |
| 2010-09-03 | 2010-09-01 | 110.336 | 9,868 | +86 | 0.00% | 1,088,792 |
| 2010-09-01 | 2010-08-30 | 110.894 | 9,782 | -1,612 | 0.00% | 1,084,763 |
| 2010-08-11 | 2010-08-09 | 106.521 | 11,394 | +1,075 | 0.00% | 1,213,704 |
| 2010-08-10 | 2010-08-06 | 107.731 | 10,319 | -1,075 | 0.00% | 1,111,673 |
| 2010-07-27 | 2010-07-23 | 105.777 | 11,394 | -1,075 | 0.00% | 1,205,224 |
| 2010-07-26 | 2010-07-22 | 104.847 | 12,469 | +1,612 | 0.00% | 1,307,334 |
| 2010-07-22 | 2010-07-20 | 105.405 | 10,857 | +538 | 0.00% | 1,144,381 |
| 2010-07-12 | 2010-07-08 | 106.707 | 10,319 | -1,612 | 0.00% | 1,101,114 |
| 2010-06-30 | 2010-06-28 | 105.777 | 11,931 | +1,612 | 0.00% | 1,262,026 |
| 2010-06-22 | 2010-06-18 | 103.637 | 10,319 | -1,075 | 0.00% | 1,069,434 |
| 2010-06-18 | 2010-06-15 | 102.986 | 11,394 | +1,075 | 0.00% | 1,173,424 |
| 2010-06-15 | 2010-06-11 | 103.079 | 10,319 | -5,375 | 0.00% | 1,063,674 |
| 2010-06-04 | 2010-06-02 | 101.963 | 15,694 | -10,749 | 0.00% | 1,600,204 |
| 2010-06-02 | 2010-05-31 | 103.026 | 26,443 | +250 | 0.00% | 2,724,325 |
| 2010-05-20 | 2010-05-18 | 104.341 | 26,193 | -533 | 0.00% | 2,733,008 |
| 2010-04-30 | 2010-04-28 | 103.778 | 26,726 | +5,324 | 0.00% | 2,773,562 |
| 2010-04-22 | 2010-04-20 | 106.783 | 21,402 | -5,324 | 0.00% | 2,285,370 |
| 2010-04-15 | 2010-04-13 | 109.752 | 26,726 | +426 | 0.00% | 2,933,241 |
| 2010-03-08 | 2010-03-04 | 102.404 | 26,300 | -262 | 0.00% | 2,693,218 |
| 2010-03-04 | 2010-03-02 | 102.881 | 26,562 | -262 | 0.00% | 2,732,722 |
| 2010-02-11 | 2010-02-09 | 101.163 | 26,824 | -262 | 0.00% | 2,713,597 |
| 2010-02-05 | 2010-02-03 | 101.163 | 27,086 | +262 | 0.00% | 2,740,102 |
| 2010-02-03 | 2010-02-01 | 101.068 | 26,824 | -262 | 0.00% | 2,711,037 |
| 2010-01-27 | 2010-01-25 | 100.590 | 27,086 | -524 | 0.00% | 2,724,592 |
| 2010-01-26 | 2010-01-22 | 100.018 | 27,610 | +524 | 0.00% | 2,761,491 |
| 2010-01-25 | 2010-01-21 | 99.541 | 27,086 | +2,096 | 0.00% | 2,696,157 |
| 2010-01-12 | 2010-01-08 | 101.068 | 24,990 | -524 | 0.00% | 2,525,679 |
| 2010-01-11 | 2010-01-07 | 100.877 | 25,514 | -1,048 | 0.00% | 2,573,769 |
| 2010-01-04 | 2009-12-29 | 99.922 | 26,562 | +524 | 0.00% | 2,654,138 |
| 2009-12-30 | 2009-12-28 | 99.731 | 26,038 | -524 | 0.00% | 2,596,808 |
| 2009-12-29 | 2009-12-24 | 99.636 | 26,562 | +524 | 0.00% | 2,646,533 |
| 2009-12-22 | 2009-12-18 | 99.922 | 26,038 | -524 | 0.00% | 2,601,778 |
| 2009-12-02 | 2009-11-30 | 101.304 | 26,562 | +262 | 0.00% | 2,690,828 |
| 2009-12-01 | 2009-11-27 | 100.918 | 26,300 | +519 | 0.00% | 2,654,147 |
| 2009-11-25 | 2009-11-23 | 101.978 | 25,781 | -519 | 0.00% | 2,629,105 |
| 2009-11-05 | 2009-11-03 | 99.665 | 26,300 | +259 | 0.00% | 2,621,192 |
| 2009-10-28 | 2009-10-23 | 100.533 | 26,041 | -1,037 | 0.00% | 2,617,969 |
| 2009-10-06 | 2009-10-02 | 100.243 | 27,078 | -1,038 | 0.00% | 2,714,391 |
| 2009-10-05 | 2009-09-30 | 101.400 | 28,116 | +260 | 0.00% | 2,850,964 |
| 2009-09-29 | 2009-09-25 | 100.340 | 27,856 | +259 | 0.00% | 2,795,066 |
| 2009-09-22 | 2009-09-18 | 100.918 | 27,597 | +260 | 0.00% | 2,785,038 |
| 2009-09-03 | 2009-09-01 | 102.413 | 27,337 | +270 | 0.00% | 2,799,651 |
| 2009-08-24 | 2009-08-20 | 102.510 | 27,067 | -514 | 0.00% | 2,774,634 |
| 2009-08-21 | 2009-08-19 | 101.342 | 27,581 | +257 | 0.00% | 2,795,104 |
| 2009-08-20 | 2009-08-18 | 102.315 | 27,324 | -257 | 0.00% | 2,795,659 |
| 2009-08-17 | 2009-08-13 | 103.970 | 27,581 | -5,136 | 0.00% | 2,867,600 |
| 2009-08-12 | 2009-08-10 | 103.678 | 32,717 | -25,937 | 0.00% | 3,392,035 |
| 2009-08-11 | 2009-08-07 | 102.705 | 58,654 | -25,681 | 0.00% | 6,024,033 |
| 2009-07-24 | 2009-07-22 | 101.731 | 84,335 | -1,027 | 0.01% | 8,579,489 |
| 2009-07-15 | 2009-07-13 | 101.050 | 85,362 | -513 | 0.01% | 8,625,797 |
| 2009-07-10 | 2009-07-08 | 100.952 | 85,875 | -514 | 0.01% | 8,669,275 |
| 2009-07-06 | 2009-07-02 | 99.687 | 86,389 | +1,541 | 0.01% | 8,611,835 |
| 2009-06-22 | 2009-06-18 | 101.147 | 84,848 | -257 | 0.01% | 8,582,117 |
| 2009-06-19 | 2009-06-17 | 100.855 | 85,105 | -514 | 0.01% | 8,583,257 |
| 2009-06-17 | 2009-06-15 | 100.368 | 85,619 | +257 | 0.01% | 8,593,421 |
| 2009-06-15 | 2009-06-11 | 100.758 | 85,362 | +5,136 | 0.01% | 8,600,867 |
| 2009-06-02 | 2009-05-29 | 102.558 | 80,226 | +799 | 0.01% | 8,227,819 |
| 2009-05-27 | 2009-05-25 | 101.870 | 79,427 | +1,526 | 0.01% | 8,091,205 |
| 2009-05-25 | 2009-05-21 | 101.378 | 77,901 | +1,017 | 0.01% | 7,897,452 |
| 2009-05-20 | 2009-05-18 | 102.853 | 76,884 | -50,849 | 0.01% | 7,907,750 |
| 2009-05-15 | 2009-05-13 | 100.886 | 127,733 | +52,374 | 0.01% | 12,886,523 |
| 2009-05-12 | 2009-05-08 | 100.886 | 75,359 | +1,272 | 0.01% | 7,602,698 |
| 2009-05-06 | 2009-05-04 | 102.263 | 74,087 | +50,849 | 0.01% | 7,576,360 |
| 2009-04-16 | 2009-04-14 | 105.170 | 23,238 | +653 | 0.00% | 2,443,946 |
| 2009-04-09 | 2009-04-07 | 105.270 | 22,585 | +6,995 | 0.00% | 2,377,530 |
| 2009-03-30 | 2009-03-26 | 105.571 | 15,590 | +250 | 0.00% | 1,645,844 |
| 2009-03-27 | 2009-03-25 | 106.971 | 15,340 | +250 | 0.00% | 1,640,942 |
| 2009-03-26 | 2009-03-24 | 108.072 | 15,090 | +250 | 0.00% | 1,630,809 |
| 2009-03-18 | 2009-03-16 | 108.072 | 14,840 | +250 | 0.00% | 1,603,791 |
| 2009-03-11 | 2009-03-09 | 110.074 | 14,590 | -250 | 0.00% | 1,605,973 |
| 2009-03-09 | 2009-03-05 | 107.872 | 14,840 | +250 | 0.00% | 1,600,821 |
| 2009-03-03 | 2009-02-27 | 115.177 | 14,590 | -500 | 0.00% | 1,680,431 |
| 2009-02-27 | 2009-02-25 | 110.474 | 15,090 | -500 | 0.00% | 1,667,049 |
| 2009-02-25 | 2009-02-23 | 109.373 | 15,590 | -499 | 0.00% | 1,705,126 |
| 2009-02-23 | 2009-02-19 | 107.272 | 16,089 | -2,748 | 0.00% | 1,725,894 |
| 2009-02-18 | 2009-02-16 | 104.670 | 18,837 | -250 | 0.00% | 1,971,667 |
| 2009-02-05 | 2009-02-03 | 104.070 | 19,087 | +2,248 | 0.00% | 1,986,375 |
| 2009-02-04 | 2009-02-02 | 105.370 | 16,839 | -250 | 0.00% | 1,774,332 |
| 2009-01-29 | 2009-01-22 | 103.469 | 17,089 | +250 | 0.00% | 1,768,184 |
| 2009-01-21 | 2009-01-19 | 105.871 | 16,839 | -250 | 0.00% | 1,782,757 |
| 2009-01-20 | 2009-01-16 | 103.669 | 17,089 | +250 | 0.00% | 1,771,604 |
| 2009-01-15 | 2009-01-13 | 104.870 | 16,839 | -250 | 0.00% | 1,765,907 |
| 2009-01-06 | 2009-01-02 | 104.870 | 17,089 | -249 | 0.00% | 1,792,124 |
| 2009-01-02 | 2008-12-29 | 104.470 | 17,338 | -500 | 0.00% | 1,811,297 |
| 2008-12-30 | 2008-12-24 | 103.469 | 17,838 | -999 | 0.00% | 1,845,682 |
| 2008-12-29 | 2008-12-22 | 100.667 | 18,837 | +249 | 0.00% | 1,896,269 |
| 2008-12-23 | 2008-12-19 | 98.266 | 18,588 | +500 | 0.00% | 1,826,562 |
| 2008-12-22 | 2008-12-18 | 101.268 | 18,088 | +750 | 0.00% | 1,831,729 |
| 2008-12-19 | 2008-12-17 | 100.567 | 17,338 | +499 | 0.00% | 1,743,634 |
| 2008-12-16 | 2008-12-12 | 102.969 | 16,839 | +250 | 0.00% | 1,733,891 |
| 2008-12-15 | 2008-12-11 | 103.969 | 16,589 | +750 | 0.00% | 1,724,749 |
| 2008-12-12 | 2008-12-10 | 105.971 | 15,839 | +999 | 0.00% | 1,678,471 |
| 2008-12-10 | 2008-12-08 | 111.074 | 14,840 | -999 | 0.00% | 1,648,341 |
| 2008-12-08 | 2008-12-04 | 104.670 | 15,839 | +749 | 0.00% | 1,657,867 |
| 2008-12-05 | 2008-12-03 | 105.871 | 15,090 | -250 | 0.00% | 1,597,589 |
| 2008-12-04 | 2008-12-02 | 106.671 | 15,340 | +500 | 0.00% | 1,636,337 |
| 2008-12-02 | 2008-11-28 | 111.126 | 14,840 | +140 | 0.00% | 1,649,111 |
| 2008-11-28 | 2008-11-26 | 110.722 | 14,700 | -494 | 0.00% | 1,627,613 |
| 2008-11-26 | 2008-11-24 | 104.661 | 15,194 | -4,702 | 0.00% | 1,590,213 |
| 2008-11-25 | 2008-11-21 | 105.368 | 19,896 | -495 | 0.00% | 2,096,396 |
| 2008-11-24 | 2008-11-20 | 103.448 | 20,391 | +742 | 0.00% | 2,109,414 |
| 2008-11-21 | 2008-11-19 | 106.681 | 19,649 | -495 | 0.00% | 2,096,176 |
| 2008-11-20 | 2008-11-18 | 104.054 | 20,144 | +495 | 0.00% | 2,096,072 |
| 2008-11-18 | 2008-11-14 | 106.782 | 19,649 | -495 | 0.00% | 2,098,161 |
| 2008-11-17 | 2008-11-13 | 104.459 | 20,144 | +495 | 0.00% | 2,104,212 |
| 2008-11-11 | 2008-11-07 | 111.732 | 19,649 | -247 | 0.00% | 2,195,426 |
| 2008-11-07 | 2008-11-05 | 106.075 | 19,896 | +495 | 0.00% | 2,110,466 |
| 2008-11-03 | 2008-10-30 | 111.126 | 19,401 | -248 | 0.00% | 2,155,957 |
| 2008-10-31 | 2008-10-29 | 101.832 | 19,649 | -247 | 0.00% | 2,000,895 |
| 2008-10-30 | 2008-10-28 | 101.024 | 19,896 | -248 | 0.00% | 2,009,968 |
| 2008-10-29 | 2008-10-27 | 86.577 | 20,144 | +5,197 | 0.00% | 1,744,014 |
| 2008-10-28 | 2008-10-24 | 101.024 | 14,947 | +247 | 0.00% | 1,510,001 |
| 2008-10-27 | 2008-10-23 | 107.691 | 14,700 | +248 | 0.00% | 1,583,062 |
| 2008-10-23 | 2008-10-21 | 110.924 | 14,452 | +247 | 0.00% | 1,603,074 |
| 2008-10-22 | 2008-10-20 | 113.147 | 14,205 | -247 | 0.00% | 1,607,247 |
| 2008-10-17 | 2008-10-15 | 107.085 | 14,452 | +495 | 0.00% | 1,547,594 |
| 2008-10-06 | 2008-10-02 | 129.714 | 13,957 | -248 | 0.00% | 1,810,424 |
| 2008-09-25 | 2008-09-23 | 123.653 | 14,205 | -495 | 0.00% | 1,756,491 |
| 2008-09-23 | 2008-09-19 | 121.228 | 14,700 | +495 | 0.00% | 1,782,058 |
| 2008-09-22 | 2008-09-18 | 123.249 | 14,205 | -2,474 | 0.00% | 1,750,751 |
| 2008-09-18 | 2008-09-16 | 127.290 | 16,679 | +247 | 0.00% | 2,123,068 |
| 2008-09-17 | 2008-09-12 | 130.725 | 16,432 | +248 | 0.00% | 2,148,068 |
| 2008-09-09 | 2008-09-05 | 131.735 | 16,184 | -248 | 0.00% | 2,131,998 |
| 2008-09-08 | 2008-09-04 | 127.997 | 16,432 | -495 | 0.00% | 2,103,247 |
| 2008-09-05 | 2008-09-03 | 126.482 | 16,927 | +248 | 0.00% | 2,140,955 |
| 2008-09-04 | 2008-09-02 | 128.502 | 16,679 | -248 | 0.00% | 2,143,288 |
| 2008-09-02 | 2008-08-29 | 129.359 | 16,927 | +990 | 0.00% | 2,189,667 |
| 2008-09-01 | 2008-08-28 | 134.147 | 15,937 | +131 | 0.00% | 2,137,897 |
| 2008-08-14 | 2008-08-12 | 136.184 | 15,806 | -491 | 0.00% | 2,152,523 |
| 2008-08-13 | 2008-08-11 | 137.304 | 16,297 | -3,191 | 0.00% | 2,237,649 |
| 2008-08-12 | 2008-08-08 | 134.249 | 19,488 | -1,227 | 0.00% | 2,616,237 |
| 2008-08-11 | 2008-08-07 | 133.434 | 20,715 | +1,472 | 0.00% | 2,764,080 |
| 2008-08-08 | 2008-08-05 | 132.415 | 19,243 | -490 | 0.00% | 2,548,065 |
| 2008-08-07 | 2008-08-04 | 132.313 | 19,733 | +1,718 | 0.00% | 2,610,939 |
| 2008-08-05 | 2008-08-01 | 132.415 | 18,015 | -737 | 0.00% | 2,385,459 |
| 2008-08-04 | 2008-07-31 | 130.582 | 18,752 | +2,455 | 0.00% | 2,448,669 |
| 2008-07-31 | 2008-07-29 | 130.582 | 16,297 | -246 | 0.00% | 2,128,090 |
| 2008-07-24 | 2008-07-22 | 129.563 | 16,543 | +246 | 0.00% | 2,143,363 |
| 2008-07-23 | 2008-07-21 | 131.600 | 16,297 | -246 | 0.00% | 2,144,690 |
| 2008-07-16 | 2008-07-14 | 130.887 | 16,543 | -245 | 0.00% | 2,165,269 |
| 2008-07-08 | 2008-07-04 | 132.823 | 16,788 | +245 | 0.00% | 2,229,826 |
| 2008-07-04 | 2008-07-02 | 135.471 | 16,543 | -245 | 0.00% | 2,241,095 |
| 2008-07-03 | 2008-06-30 | 136.082 | 16,788 | +245 | 0.00% | 2,284,545 |
| 2008-05-30 | 2008-05-28 | 131.845 | 16,543 | +133 | 0.00% | 2,181,113 |
| 2008-05-06 | 2008-05-02 | 125.171 | 16,410 | -9,738 | 0.00% | 2,054,051 |
| 2008-04-17 | 2008-04-15 | 135.009 | 26,148 | +374 | 0.00% | 3,530,215 |
| 2008-04-11 | 2008-04-09 | 130.217 | 25,774 | -480 | 0.00% | 3,356,213 |
| 2008-04-09 | 2008-04-07 | 127.300 | 26,254 | +480 | 0.00% | 3,342,138 |
| 2008-03-20 | 2008-03-18 | 136.467 | 25,774 | -480 | 0.00% | 3,517,311 |
| 2008-03-17 | 2008-03-13 | 131.988 | 26,254 | -480 | 0.00% | 3,465,212 |
| 2008-03-13 | 2008-03-11 | 130.946 | 26,734 | -240 | 0.00% | 3,500,716 |
| 2008-03-11 | 2008-03-07 | 118.862 | 26,974 | +480 | 0.00% | 3,206,186 |
| 2008-03-06 | 2008-03-04 | 120.946 | 26,494 | +480 | 0.00% | 3,204,332 |
| 2008-02-27 | 2008-02-25 | 131.155 | 26,014 | -2,400 | 0.00% | 3,411,855 |
| 2008-02-25 | 2008-02-21 | 125.425 | 28,414 | +2,400 | 0.00% | 3,563,827 |
| 2008-02-19 | 2008-02-15 | 124.592 | 26,014 | +480 | 0.00% | 3,241,127 |
| 2008-02-18 | 2008-02-14 | 127.092 | 25,534 | -480 | 0.00% | 3,245,162 |
| 2008-02-11 | 2008-02-04 | 134.280 | 26,014 | -47,997 | 0.00% | 3,493,154 |
| 2008-02-05 | 2008-02-01 | 130.217 | 74,011 | +47,517 | 0.01% | 9,637,491 |
| 2008-01-23 | 2008-01-21 | 125.738 | 26,494 | -2,400 | 0.00% | 3,331,290 |
| 2008-01-17 | 2008-01-15 | 126.675 | 28,894 | +9,599 | 0.00% | 3,660,150 |
| 2008-01-15 | 2008-01-11 | 122.196 | 19,295 | -47,997 | 0.00% | 2,357,765 |
| 2008-01-14 | 2008-01-10 | 121.779 | 67,292 | -4,319 | 0.01% | 8,194,749 |
| 2008-01-11 | 2008-01-09 | 121.779 | 71,611 | +47,997 | 0.01% | 8,720,712 |
| 2008-01-10 | 2008-01-08 | 120.529 | 23,614 | +5,759 | 0.00% | 2,846,169 |
| 2008-01-08 | 2008-01-04 | 116.049 | 17,855 | -23,998 | 0.00% | 2,072,062 |
| 2007-12-28 | 2007-12-24 | 113.758 | 41,853 | -14,399 | 0.00% | 4,761,096 |
| 2007-12-06 | 2007-12-04 | 111.882 | 56,252 | -480 | 0.00% | 6,293,612 |
| 2007-11-30 | 2007-11-28 | 110.351 | 56,732 | +551 | 0.00% | 6,260,415 |
| 2007-11-23 | 2007-11-21 | 106.143 | 56,181 | +475 | 0.00% | 5,963,211 |
| 2007-11-19 | 2007-11-15 | 108.983 | 55,706 | -475 | 0.00% | 6,071,014 |
| 2007-11-16 | 2007-11-14 | 109.194 | 56,181 | -475 | 0.00% | 6,134,601 |
| 2007-11-15 | 2007-11-13 | 106.984 | 56,656 | +475 | 0.00% | 6,061,308 |
| 2007-11-05 | 2007-11-01 | 110.561 | 56,181 | -713 | 0.00% | 6,211,431 |
| 2007-11-02 | 2007-10-31 | 109.614 | 56,894 | +1,426 | 0.00% | 6,236,396 |
| 2007-10-31 | 2007-10-29 | 110.982 | 55,468 | +238 | 0.00% | 6,155,942 |
| 2007-10-25 | 2007-10-23 | 110.035 | 55,230 | -238 | 0.00% | 6,077,238 |
| 2007-10-23 | 2007-10-18 | 110.666 | 55,468 | -1,188 | 0.00% | 6,138,436 |
| 2007-10-17 | 2007-10-15 | 110.351 | 56,656 | +2,376 | 0.00% | 6,252,028 |
| 2007-10-16 | 2007-10-12 | 109.825 | 54,280 | +476 | 0.00% | 5,961,285 |
| 2007-10-08 | 2007-10-04 | 110.456 | 53,804 | +950 | 0.00% | 5,942,968 |
| 2007-09-04 | 2007-08-31 | 114.203 | 52,854 | +517 | 0.00% | 6,036,090 |
| 2007-08-30 | 2007-08-28 | 113.459 | 52,337 | -470 | 0.00% | 5,938,127 |
| 2007-08-28 | 2007-08-24 | 113.459 | 52,807 | -2,354 | 0.00% | 5,991,453 |
| 2007-08-22 | 2007-08-20 | 111.229 | 55,161 | -941 | 0.00% | 6,135,476 |
| 2007-08-21 | 2007-08-17 | 106.767 | 56,102 | +941 | 0.00% | 5,989,821 |
| 2007-08-15 | 2007-08-13 | 107.829 | 55,161 | -470 | 0.00% | 5,947,954 |
| 2007-08-09 | 2007-08-07 | 109.954 | 55,631 | -941 | 0.00% | 6,116,833 |
| 2007-08-08 | 2007-08-06 | 109.635 | 56,572 | +3,294 | 0.00% | 6,202,270 |
| 2007-08-07 | 2007-08-03 | 110.910 | 53,278 | -471 | 0.00% | 5,909,052 |
| 2007-08-06 | 2007-08-02 | 110.804 | 53,749 | +236 | 0.00% | 5,955,581 |
| 2007-08-03 | 2007-08-01 | 111.229 | 53,513 | -236 | 0.00% | 5,952,171 |
| 2007-08-02 | 2007-07-31 | 112.503 | 53,749 | -1,647 | 0.00% | 6,046,941 |
| 2007-08-01 | 2007-07-30 | 112.503 | 55,396 | -941 | 0.00% | 6,232,234 |
| 2007-07-31 | 2007-07-27 | 112.397 | 56,337 | -1,177 | 0.00% | 6,332,115 |
| 2007-07-23 | 2007-07-19 | 114.097 | 57,514 | -1,412 | 0.01% | 6,562,167 |
| 2007-07-19 | 2007-07-17 | 113.035 | 58,926 | -470 | 0.01% | 6,660,671 |
| 2007-07-18 | 2007-07-16 | 111.866 | 59,396 | -942 | 0.01% | 6,644,388 |
| 2007-07-16 | 2007-07-12 | 110.804 | 60,338 | +4,707 | 0.01% | 6,685,665 |
| 2007-07-12 | 2007-07-10 | 111.122 | 55,631 | +941 | 0.00% | 6,181,843 |
| 2007-07-11 | 2007-07-09 | 111.653 | 54,690 | +2,353 | 0.00% | 6,106,327 |
| 2007-07-10 | 2007-07-06 | 112.291 | 52,337 | -470 | 0.00% | 5,876,967 |
| 2007-06-26 | 2007-06-22 | 111.972 | 52,807 | 0.00% | 5,912,913 |
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