History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.700 | 98,000 | +0 | 0.00% | 6,438,600 |
| 2025-10-13 | 2025-10-09 | 65.550 | 98,000 | +0 | 0.00% | 6,423,900 |
| 2025-10-10 | 2025-10-08 | 64.900 | 98,000 | +0 | 0.00% | 6,360,200 |
| 2025-10-09 | 2025-10-06 | 64.750 | 98,000 | +0 | 0.00% | 6,345,500 |
| 2025-10-08 | 2025-10-03 | 64.850 | 98,000 | +0 | 0.00% | 6,355,300 |
| 2025-10-06 | 2025-10-02 | 65.000 | 98,000 | +0 | 0.00% | 6,370,000 |
| 2025-10-03 | 2025-09-30 | 64.450 | 98,000 | +0 | 0.00% | 6,316,100 |
| 2025-10-02 | 2025-09-29 | 64.500 | 98,000 | +0 | 0.00% | 6,321,000 |
| 2025-09-30 | 2025-09-26 | 64.500 | 98,000 | +1,000 | 0.00% | 6,321,000 |
| 2025-09-05 | 2025-09-03 | 64.300 | 97,000 | +4,000 | 0.00% | 6,237,100 |
| 2025-09-02 | 2025-08-29 | 66.485 | 93,000 | +888 | 0.00% | 6,183,070 |
| 2025-08-25 | 2025-08-21 | 66.535 | 92,112 | +990 | 0.00% | 6,128,682 |
| 2025-08-21 | 2025-08-19 | 66.636 | 91,122 | +9,905 | 0.00% | 6,072,012 |
| 2025-08-19 | 2025-08-15 | 66.737 | 81,217 | +1,981 | 0.00% | 5,420,182 |
| 2025-08-14 | 2025-08-12 | 67.595 | 79,236 | +8,914 | 0.00% | 5,355,975 |
| 2025-07-30 | 2025-07-28 | 68.403 | 70,322 | -3,962 | 0.00% | 4,810,231 |
| 2025-07-29 | 2025-07-25 | 67.797 | 74,284 | -991 | 0.00% | 5,036,244 |
| 2025-06-19 | 2025-06-17 | 66.737 | 75,275 | +5,943 | 0.00% | 5,023,630 |
| 2025-06-02 | 2025-05-29 | 67.834 | 69,332 | +657 | 0.00% | 4,703,034 |
| 2025-05-30 | 2025-05-28 | 67.681 | 68,675 | +981 | 0.00% | 4,647,967 |
| 2025-05-19 | 2025-05-15 | 67.222 | 67,694 | +3,924 | 0.00% | 4,550,523 |
| 2025-05-09 | 2025-05-07 | 68.547 | 63,770 | -3,924 | 0.00% | 4,371,244 |
| 2025-04-29 | 2025-04-25 | 67.171 | 67,694 | -3,925 | 0.00% | 4,547,073 |
| 2025-04-28 | 2025-04-24 | 67.069 | 71,619 | -9,811 | 0.00% | 4,803,419 |
| 2025-04-14 | 2025-04-10 | 63.909 | 81,430 | -3,433 | 0.00% | 5,204,132 |
| 2025-04-11 | 2025-04-09 | 62.482 | 84,863 | +13,244 | 0.00% | 5,302,433 |
| 2025-04-09 | 2025-04-07 | 65.030 | 71,619 | +3,925 | 0.00% | 4,657,418 |
| 2025-04-03 | 2025-04-01 | 65.489 | 67,694 | -1,472 | 0.00% | 4,433,223 |
| 2025-03-31 | 2025-03-27 | 64.470 | 69,166 | +1,472 | 0.00% | 4,459,124 |
| 2025-03-26 | 2025-03-24 | 65.081 | 67,694 | +981 | 0.00% | 4,405,624 |
| 2025-03-13 | 2025-03-11 | 65.489 | 66,713 | +3,924 | 0.00% | 4,368,979 |
| 2025-03-10 | 2025-03-06 | 68.837 | 62,789 | -3,924 | 0.00% | 4,322,202 |
| 2025-03-07 | 2025-03-05 | 68.317 | 66,713 | +1,268 | 0.00% | 4,557,660 |
| 2025-02-19 | 2025-02-17 | 67.071 | 65,445 | +5,775 | 0.00% | 4,389,433 |
| 2025-02-11 | 2025-02-07 | 66.239 | 59,670 | -1,925 | 0.00% | 3,952,500 |
| 2025-01-24 | 2025-01-22 | 67.174 | 61,595 | -19,248 | 0.00% | 4,137,611 |
| 2025-01-14 | 2025-01-10 | 66.187 | 80,843 | -3,561 | 0.00% | 5,350,785 |
| 2025-01-07 | 2025-01-03 | 66.707 | 84,404 | +3,561 | 0.00% | 5,630,328 |
| 2025-01-06 | 2025-01-02 | 66.655 | 80,843 | +9,624 | 0.00% | 5,388,585 |
| 2024-12-30 | 2024-12-24 | 67.330 | 71,219 | +1,925 | 0.00% | 4,795,198 |
| 2024-12-19 | 2024-12-17 | 66.655 | 69,294 | +9,624 | 0.00% | 4,618,787 |
| 2024-12-02 | 2024-11-28 | 68.458 | 59,670 | +576 | 0.00% | 4,084,910 |
| 2024-11-28 | 2024-11-26 | 68.249 | 59,094 | -32,298 | 0.00% | 4,033,078 |
| 2024-11-08 | 2024-11-06 | 69.403 | 91,392 | -5,719 | 0.00% | 6,342,844 |
| 2024-11-07 | 2024-11-05 | 70.347 | 97,111 | -2,383 | 0.00% | 6,831,455 |
| 2024-11-01 | 2024-10-30 | 69.717 | 99,494 | +2,383 | 0.00% | 6,936,459 |
| 2024-10-31 | 2024-10-29 | 70.137 | 97,111 | +3,813 | 0.00% | 6,811,077 |
| 2024-10-03 | 2024-09-30 | 72.235 | 93,298 | +34,204 | 0.00% | 6,739,416 |
| 2024-10-02 | 2024-09-27 | 73.652 | 59,094 | +5,718 | 0.00% | 4,352,377 |
| 2024-09-02 | 2024-08-29 | 74.216 | 53,376 | +482 | 0.00% | 3,961,339 |
| 2024-08-29 | 2024-08-27 | 74.480 | 52,894 | -1,890 | 0.00% | 3,939,567 |
| 2024-08-26 | 2024-08-22 | 72.786 | 54,784 | +1,890 | 0.00% | 3,987,534 |
| 2024-05-31 | 2024-05-29 | 69.138 | 52,894 | +529 | 0.00% | 3,656,968 |
| 2024-03-08 | 2024-03-06 | 71.479 | 52,365 | +971 | 0.00% | 3,743,005 |
| 2024-01-15 | 2024-01-11 | 68.810 | 51,394 | -918 | 0.00% | 3,536,399 |
| 2024-01-10 | 2024-01-08 | 68.810 | 52,312 | +918 | 0.00% | 3,599,566 |
| 2023-12-04 | 2023-11-30 | 66.906 | 51,394 | +546 | 0.00% | 3,438,561 |
| 2023-10-06 | 2023-10-04 | 61.399 | 50,848 | +908 | 0.00% | 3,122,028 |
| 2023-09-04 | 2023-08-30 | 67.988 | 49,940 | +512 | 0.00% | 3,395,311 |
| 2023-06-23 | 2023-06-20 | 68.767 | 49,428 | -899 | 0.00% | 3,399,001 |
| 2023-06-02 | 2023-05-31 | 64.195 | 50,327 | -10,993 | 0.00% | 3,230,750 |
| 2023-05-11 | 2023-05-09 | 68.302 | 61,320 | -44,435 | 0.00% | 4,188,297 |
| 2023-05-10 | 2023-05-08 | 68.302 | 105,755 | +44,435 | 0.00% | 7,223,309 |
| 2023-03-10 | 2023-03-08 | 66.377 | 61,320 | +1,288 | 0.00% | 4,070,250 |
| 2023-03-03 | 2023-03-01 | 64.883 | 60,032 | -1,740 | 0.00% | 3,895,056 |
| 2022-12-20 | 2022-12-16 | 62.699 | 61,772 | -104,403 | 0.00% | 3,873,053 |
| 2022-12-02 | 2022-11-30 | 65.776 | 166,175 | +1,820 | 0.01% | 10,930,342 |
| 2022-11-25 | 2022-11-23 | 65.776 | 164,355 | +8,605 | 0.01% | 10,810,629 |
| 2022-11-21 | 2022-11-17 | 67.694 | 155,750 | +861 | 0.01% | 10,543,277 |
| 2022-11-18 | 2022-11-16 | 67.519 | 154,889 | +94,654 | 0.01% | 10,457,993 |
| 2022-09-30 | 2022-09-28 | 67.868 | 60,235 | +861 | 0.00% | 4,088,023 |
| 2022-09-01 | 2022-08-30 | 79.121 | 59,374 | +552 | 0.00% | 4,697,754 |
| 2022-07-26 | 2022-07-22 | 77.069 | 58,822 | +853 | 0.00% | 4,533,328 |
| 2022-07-11 | 2022-07-07 | 77.362 | 57,969 | -853 | 0.00% | 4,484,588 |
| 2022-07-06 | 2022-07-04 | 76.717 | 58,822 | +853 | 0.00% | 4,512,628 |
| 2022-06-23 | 2022-06-21 | 79.063 | 57,969 | +1,279 | 0.00% | 4,583,188 |
| 2022-06-21 | 2022-06-17 | 85.456 | 56,690 | +852 | 0.00% | 4,844,489 |
| 2022-06-01 | 2022-05-30 | 93.540 | 55,838 | +450 | 0.00% | 5,223,108 |
| 2022-05-24 | 2022-05-20 | 92.713 | 55,388 | -423 | 0.00% | 5,135,165 |
| 2022-05-03 | 2022-04-28 | 90.998 | 55,811 | -8,456 | 0.00% | 5,078,683 |
| 2022-04-25 | 2022-04-21 | 91.353 | 64,267 | -1,692 | 0.00% | 5,870,961 |
| 2022-04-12 | 2022-04-08 | 91.057 | 65,959 | -4,228 | 0.00% | 6,006,030 |
| 2022-03-28 | 2022-03-24 | 90.052 | 70,187 | +1,691 | 0.00% | 6,320,469 |
| 2022-03-22 | 2022-03-18 | 89.697 | 68,496 | +4,229 | 0.00% | 6,143,891 |
| 2022-03-21 | 2022-03-17 | 89.993 | 64,267 | +4,228 | 0.00% | 5,783,562 |
| 2022-03-15 | 2022-03-11 | 91.412 | 60,039 | +4,228 | 0.00% | 5,488,272 |
| 2022-03-11 | 2022-03-09 | 93.019 | 55,811 | +858 | 0.00% | 5,191,502 |
| 2022-03-04 | 2022-03-02 | 92.959 | 54,953 | -1,249 | 0.00% | 5,108,391 |
| 2022-03-03 | 2022-03-01 | 93.260 | 56,202 | +416 | 0.00% | 5,241,372 |
| 2022-03-02 | 2022-02-28 | 95.541 | 55,786 | +10,824 | 0.00% | 5,329,877 |
| 2022-02-14 | 2022-02-10 | 96.142 | 44,962 | +1,249 | 0.00% | 4,322,736 |
| 2022-02-08 | 2022-02-04 | 94.641 | 43,713 | -10,824 | 0.00% | 4,137,029 |
| 2022-01-13 | 2022-01-11 | 93.440 | 54,537 | +833 | 0.00% | 5,095,920 |
| 2022-01-05 | 2022-01-03 | 95.782 | 53,704 | -416 | 0.00% | 5,143,859 |
| 2021-12-21 | 2021-12-17 | 92.479 | 54,120 | -8,327 | 0.00% | 5,004,956 |
| 2021-12-02 | 2021-11-30 | 92.522 | 62,447 | +516 | 0.00% | 5,777,702 |
| 2021-11-22 | 2021-11-18 | 92.219 | 61,931 | -8,258 | 0.00% | 5,711,211 |
| 2021-11-16 | 2021-11-12 | 91.190 | 70,189 | +8,258 | 0.00% | 6,400,505 |
| 2021-11-03 | 2021-11-01 | 92.279 | 61,931 | -16,515 | 0.00% | 5,714,961 |
| 2021-10-27 | 2021-10-25 | 90.705 | 78,446 | +8,257 | 0.00% | 7,115,457 |
| 2021-10-25 | 2021-10-21 | 90.766 | 70,189 | +16,515 | 0.00% | 6,370,755 |
| 2021-09-28 | 2021-09-24 | 90.705 | 53,674 | +413 | 0.00% | 4,868,509 |
| 2021-09-10 | 2021-09-08 | 92.401 | 53,261 | -8,258 | 0.00% | 4,921,348 |
| 2021-09-08 | 2021-09-06 | 93.127 | 61,519 | +8,258 | 0.00% | 5,729,092 |
| 2021-09-02 | 2021-08-31 | 94.922 | 53,261 | +429 | 0.00% | 5,055,628 |
| 2021-08-31 | 2021-08-27 | 94.861 | 52,832 | +410 | 0.00% | 5,011,682 |
| 2021-08-23 | 2021-08-19 | 95.349 | 52,422 | +409 | 0.00% | 4,998,389 |
| 2021-08-09 | 2021-08-05 | 94.494 | 52,013 | +410 | 0.00% | 4,914,941 |
| 2021-07-28 | 2021-07-26 | 97.425 | 51,603 | -410 | 0.00% | 5,027,398 |
| 2021-06-02 | 2021-05-31 | 97.040 | 52,013 | -2,457 | 0.00% | 5,047,344 |
| 2021-06-01 | 2021-05-28 | 98.517 | 54,470 | +435 | 0.00% | 5,366,214 |
| 2021-05-17 | 2021-05-13 | 97.040 | 54,035 | -9,750 | 0.00% | 5,243,559 |
| 2021-04-26 | 2021-04-22 | 94.209 | 63,785 | +9,750 | 0.00% | 6,009,150 |
| 2021-04-21 | 2021-04-19 | 94.209 | 54,035 | -812 | 0.00% | 5,090,608 |
| 2021-03-31 | 2021-03-29 | 92.979 | 54,847 | -1,625 | 0.00% | 5,099,606 |
| 2021-03-11 | 2021-03-09 | 91.071 | 56,472 | -813 | 0.00% | 5,142,972 |
| 2021-03-05 | 2021-03-03 | 92.883 | 57,285 | +1,727 | 0.00% | 5,320,826 |
| 2021-03-04 | 2021-03-02 | 92.446 | 55,558 | +400 | 0.00% | 5,136,091 |
| 2021-02-25 | 2021-02-23 | 94.072 | 55,158 | -400 | 0.00% | 5,188,813 |
| 2021-02-24 | 2021-02-22 | 91.632 | 55,558 | -6,794 | 0.00% | 5,090,915 |
| 2021-01-21 | 2021-01-19 | 90.694 | 62,352 | -15,988 | 0.00% | 5,654,967 |
| 2021-01-14 | 2021-01-12 | 90.381 | 78,340 | +3,997 | 0.00% | 7,080,486 |
| 2021-01-11 | 2021-01-07 | 90.381 | 74,343 | +3,997 | 0.00% | 6,719,231 |
| 2021-01-08 | 2021-01-06 | 91.257 | 70,346 | +3,997 | 0.00% | 6,419,576 |
| 2021-01-06 | 2021-01-04 | 91.382 | 66,349 | +3,997 | 0.00% | 6,063,121 |
| 2020-12-07 | 2020-12-03 | 89.693 | 62,352 | +399 | 0.00% | 5,592,567 |
| 2020-12-02 | 2020-11-30 | 91.862 | 61,953 | +1,327 | 0.00% | 5,691,145 |
| 2020-11-02 | 2020-10-29 | 90.537 | 60,626 | -7,924 | 0.00% | 5,488,918 |
| 2020-10-21 | 2020-10-19 | 92.367 | 68,550 | +7,924 | 0.00% | 6,331,761 |
| 2020-09-25 | 2020-09-23 | 92.367 | 60,626 | +793 | 0.00% | 5,599,844 |
| 2020-09-24 | 2020-09-22 | 91.925 | 59,833 | +792 | 0.00% | 5,500,172 |
| 2020-09-08 | 2020-09-04 | 95.017 | 59,041 | -792 | 0.00% | 5,609,894 |
| 2020-09-02 | 2020-08-31 | 96.892 | 59,833 | +495 | 0.00% | 5,797,315 |
| 2020-08-17 | 2020-08-13 | 95.937 | 59,338 | -15,718 | 0.00% | 5,692,729 |
| 2020-08-14 | 2020-08-12 | 96.764 | 75,056 | +1,572 | 0.00% | 7,262,746 |
| 2020-08-13 | 2020-08-11 | 95.810 | 73,484 | -393 | 0.00% | 7,040,508 |
| 2020-08-07 | 2020-08-05 | 94.283 | 73,877 | +393 | 0.00% | 6,965,362 |
| 2020-08-05 | 2020-08-03 | 94.283 | 73,484 | -1,572 | 0.00% | 6,928,309 |
| 2020-08-03 | 2020-07-30 | 92.184 | 75,056 | -1,572 | 0.00% | 6,918,948 |
| 2020-07-27 | 2020-07-23 | 91.102 | 76,628 | -23,578 | 0.00% | 6,980,986 |
| 2020-07-24 | 2020-07-22 | 91.293 | 100,206 | +7,859 | 0.01% | 9,148,121 |
| 2020-07-21 | 2020-07-17 | 92.247 | 92,347 | +7,860 | 0.00% | 8,518,773 |
| 2020-07-20 | 2020-07-16 | 92.566 | 84,487 | +1,571 | 0.00% | 7,820,583 |
| 2020-07-17 | 2020-07-15 | 92.820 | 82,916 | -7,859 | 0.00% | 7,696,263 |
| 2020-07-14 | 2020-07-10 | 94.029 | 90,775 | +393 | 0.00% | 8,535,460 |
| 2020-07-10 | 2020-07-08 | 96.510 | 90,382 | +23,971 | 0.00% | 8,722,757 |
| 2020-07-09 | 2020-07-07 | 96.764 | 66,411 | +393 | 0.00% | 6,426,218 |
| 2020-06-02 | 2020-05-29 | 97.421 | 66,018 | +531 | 0.00% | 6,431,571 |
| 2020-05-29 | 2020-05-27 | 99.153 | 65,487 | +390 | 0.00% | 6,493,241 |
| 2020-05-27 | 2020-05-25 | 98.063 | 65,097 | +390 | 0.00% | 6,383,596 |
| 2020-05-26 | 2020-05-22 | 98.832 | 64,707 | +8,576 | 0.00% | 6,395,152 |
| 2020-05-18 | 2020-05-14 | 101.975 | 56,131 | +389 | 0.00% | 5,723,964 |
| 2020-04-15 | 2020-04-09 | 102.232 | 55,742 | -389 | 0.00% | 5,698,595 |
| 2020-03-30 | 2020-03-26 | 89.854 | 56,131 | -780 | 0.00% | 5,043,568 |
| 2020-03-26 | 2020-03-24 | 86.647 | 56,911 | -1,559 | 0.00% | 4,931,154 |
| 2020-03-25 | 2020-03-23 | 83.376 | 58,470 | +1,949 | 0.00% | 4,874,986 |
| 2020-03-23 | 2020-03-19 | 89.597 | 56,521 | +1,169 | 0.00% | 5,064,111 |
| 2020-03-20 | 2020-03-18 | 95.690 | 55,352 | +390 | 0.00% | 5,296,623 |
| 2020-03-06 | 2020-03-04 | 106.560 | 54,962 | +777 | 0.00% | 5,856,728 |
| 2019-12-27 | 2019-12-20 | 107.080 | 54,185 | +8,070 | 0.00% | 5,802,131 |
| 2019-12-02 | 2019-11-28 | 106.480 | 46,115 | +360 | 0.00% | 4,910,329 |
| 2019-10-10 | 2019-10-08 | 106.021 | 45,755 | -763 | 0.00% | 4,850,996 |
| 2019-09-26 | 2019-09-24 | 108.119 | 46,518 | -381 | 0.00% | 5,029,491 |
| 2019-09-12 | 2019-09-10 | 105.169 | 46,899 | +381 | 0.00% | 4,932,309 |
| 2019-09-06 | 2019-09-04 | 107.332 | 46,518 | -8,007 | 0.00% | 4,992,891 |
| 2019-09-02 | 2019-08-29 | 108.903 | 54,525 | +426 | 0.00% | 5,937,954 |
| 2019-08-29 | 2019-08-27 | 105.533 | 54,099 | +378 | 0.00% | 5,709,237 |
| 2019-08-28 | 2019-08-26 | 105.203 | 53,721 | +7,566 | 0.00% | 5,651,596 |
| 2019-08-19 | 2019-08-15 | 107.714 | 46,155 | -15,132 | 0.00% | 4,971,533 |
| 2019-08-16 | 2019-08-14 | 107.251 | 61,287 | +378 | 0.00% | 6,573,109 |
| 2019-08-06 | 2019-08-02 | 111.613 | 60,909 | +15,133 | 0.00% | 6,798,217 |
| 2019-08-05 | 2019-08-01 | 112.274 | 45,776 | +378 | 0.00% | 5,139,432 |
| 2019-07-29 | 2019-07-25 | 114.719 | 45,398 | -14,754 | 0.00% | 5,207,993 |
| 2019-05-31 | 2019-05-29 | 121.050 | 60,152 | +420 | 0.00% | 7,281,386 |
| 2019-05-22 | 2019-05-20 | 119.652 | 59,732 | -376 | 0.00% | 7,147,070 |
| 2019-05-10 | 2019-05-08 | 117.323 | 60,108 | +15,027 | 0.00% | 7,052,058 |
| 2019-05-09 | 2019-05-07 | 117.589 | 45,081 | -30,429 | 0.00% | 5,301,044 |
| 2019-05-08 | 2019-05-06 | 117.390 | 75,510 | +15,027 | 0.00% | 8,864,094 |
| 2019-05-06 | 2019-05-02 | 117.922 | 60,483 | +15,778 | 0.00% | 7,132,279 |
| 2019-04-16 | 2019-04-12 | 119.652 | 44,705 | -751 | 0.00% | 5,349,055 |
| 2019-04-15 | 2019-04-11 | 119.253 | 45,456 | +751 | 0.00% | 5,420,764 |
| 2019-03-08 | 2019-03-06 | 124.103 | 44,705 | +572 | 0.00% | 5,548,009 |
| 2019-02-26 | 2019-02-22 | 130.574 | 44,133 | -741 | 0.00% | 5,762,625 |
| 2019-02-22 | 2019-02-20 | 128.956 | 44,874 | +741 | 0.00% | 5,786,781 |
| 2018-12-03 | 2018-11-29 | 119.284 | 44,133 | +313 | 0.00% | 5,264,352 |
| 2018-11-02 | 2018-10-31 | 119.352 | 43,820 | -14,730 | 0.00% | 5,229,991 |
| 2018-10-26 | 2018-10-24 | 116.908 | 58,550 | -737 | 0.00% | 6,844,942 |
| 2018-10-25 | 2018-10-23 | 116.636 | 59,287 | +15,467 | 0.00% | 6,915,003 |
| 2018-09-03 | 2018-08-30 | 125.955 | 43,820 | +289 | 0.00% | 5,519,360 |
| 2018-08-16 | 2018-08-14 | 127.390 | 43,531 | -14,632 | 0.00% | 5,545,434 |
| 2018-08-09 | 2018-08-07 | 126.024 | 58,163 | -14,632 | 0.00% | 7,329,912 |
| 2018-08-08 | 2018-08-06 | 123.017 | 72,795 | +14,632 | 0.00% | 8,954,989 |
| 2018-08-02 | 2018-07-31 | 122.538 | 58,163 | -732 | 0.00% | 7,127,186 |
| 2018-07-25 | 2018-07-23 | 122.196 | 58,895 | -7,316 | 0.00% | 7,196,759 |
| 2018-07-24 | 2018-07-20 | 122.196 | 66,211 | +21,949 | 0.00% | 8,090,748 |
| 2018-07-09 | 2018-07-05 | 120.351 | 44,262 | -4,390 | 0.00% | 5,326,984 |
| 2018-06-04 | 2018-05-31 | 113.478 | 48,652 | +364 | 0.00% | 5,520,923 |
| 2018-05-29 | 2018-05-25 | 114.442 | 48,288 | -363 | 0.00% | 5,526,167 |
| 2018-05-15 | 2018-05-11 | 113.409 | 48,651 | -3,631 | 0.00% | 5,517,460 |
| 2018-04-06 | 2018-04-03 | 110.448 | 52,282 | -726 | 0.00% | 5,774,446 |
| 2018-03-12 | 2018-03-08 | 110.526 | 53,008 | +3,631 | 0.00% | 5,858,769 |
| 2018-03-09 | 2018-03-07 | 109.408 | 49,377 | +712 | 0.00% | 5,402,253 |
| 2018-03-08 | 2018-03-06 | 110.247 | 48,665 | -2,147 | 0.00% | 5,365,154 |
| 2018-03-07 | 2018-03-05 | 108.989 | 50,812 | +1,431 | 0.00% | 5,537,954 |
| 2018-03-06 | 2018-03-02 | 110.526 | 49,381 | -1,431 | 0.00% | 5,457,890 |
| 2018-02-23 | 2018-02-21 | 107.242 | 50,812 | +1,431 | 0.00% | 5,449,205 |
| 2018-02-09 | 2018-02-07 | 107.592 | 49,381 | +4,294 | 0.00% | 5,312,991 |
| 2018-01-29 | 2018-01-25 | 110.526 | 45,087 | +1,073 | 0.00% | 4,983,291 |
| 2018-01-25 | 2018-01-23 | 109.548 | 44,014 | -2,147 | 0.00% | 4,821,646 |
| 2018-01-23 | 2018-01-19 | 109.478 | 46,161 | +716 | 0.00% | 5,053,621 |
| 2018-01-19 | 2018-01-17 | 109.827 | 45,445 | +716 | 0.00% | 4,991,109 |
| 2018-01-18 | 2018-01-16 | 109.967 | 44,729 | +715 | 0.00% | 4,918,723 |
| 2018-01-16 | 2018-01-12 | 110.107 | 44,014 | +716 | 0.00% | 4,846,246 |
| 2018-01-11 | 2018-01-09 | 110.666 | 43,298 | -5,010 | 0.00% | 4,791,610 |
| 2018-01-05 | 2018-01-03 | 110.736 | 48,308 | +5,726 | 0.00% | 5,349,421 |
| 2017-12-21 | 2017-12-19 | 111.225 | 42,582 | +715 | 0.00% | 4,736,173 |
| 2017-12-18 | 2017-12-14 | 110.386 | 41,867 | +7,873 | 0.00% | 4,621,547 |
| 2017-12-14 | 2017-12-12 | 109.827 | 33,994 | +715 | 0.00% | 3,733,475 |
| 2017-12-12 | 2017-12-08 | 109.478 | 33,279 | +1,790 | 0.00% | 3,643,323 |
| 2017-12-04 | 2017-11-30 | 112.122 | 31,489 | +232 | 0.00% | 3,530,611 |
| 2017-11-20 | 2017-11-16 | 111.559 | 31,257 | +1,421 | 0.00% | 3,486,999 |
| 2017-11-09 | 2017-11-07 | 111.137 | 29,836 | -711 | 0.00% | 3,315,874 |
| 2017-11-08 | 2017-11-06 | 110.996 | 30,547 | +711 | 0.00% | 3,390,592 |
| 2017-10-12 | 2017-10-10 | 111.489 | 29,836 | -8,525 | 0.00% | 3,326,374 |
| 2017-10-06 | 2017-10-03 | 111.981 | 38,361 | +3,552 | 0.00% | 4,295,714 |
| 2017-09-21 | 2017-09-19 | 112.896 | 34,809 | -7,104 | 0.00% | 3,929,806 |
| 2017-09-20 | 2017-09-18 | 113.600 | 41,913 | +10,656 | 0.00% | 4,761,322 |
| 2017-09-04 | 2017-08-31 | 117.180 | 31,257 | +223 | 0.00% | 3,662,682 |
| 2017-09-01 | 2017-08-30 | 116.754 | 31,034 | +1,410 | 0.00% | 3,623,351 |
| 2017-08-08 | 2017-08-04 | 119.802 | 29,624 | -705 | 0.00% | 3,549,028 |
| 2017-06-02 | 2017-05-31 | 121.636 | 30,329 | +210 | 0.00% | 3,689,106 |
| 2017-05-05 | 2017-05-02 | 116.711 | 30,119 | -21,014 | 0.00% | 3,515,214 |
| 2017-05-04 | 2017-04-28 | 117.139 | 51,133 | -1,050 | 0.00% | 5,989,675 |
| 2017-04-21 | 2017-04-19 | 113.284 | 52,183 | +7,004 | 0.00% | 5,911,523 |
| 2017-03-31 | 2017-03-29 | 116.140 | 45,179 | -1,401 | 0.00% | 5,247,079 |
| 2017-03-27 | 2017-03-23 | 114.855 | 46,580 | +701 | 0.00% | 5,349,940 |
| 2017-03-10 | 2017-03-08 | 115.308 | 45,879 | +634 | 0.00% | 5,290,204 |
| 2017-02-09 | 2017-02-07 | 112.702 | 45,245 | -691 | 0.00% | 5,099,199 |
| 2016-12-02 | 2016-11-30 | 110.644 | 45,936 | +348 | 0.00% | 5,082,548 |
| 2016-11-24 | 2016-11-22 | 108.018 | 45,588 | -685 | 0.00% | 4,924,343 |
| 2016-11-16 | 2016-11-14 | 109.185 | 46,273 | +685 | 0.00% | 5,052,335 |
| 2016-11-15 | 2016-11-11 | 110.863 | 45,588 | +686 | 0.00% | 5,054,019 |
| 2016-11-11 | 2016-11-09 | 113.926 | 44,902 | +6,855 | 0.00% | 5,115,516 |
| 2016-11-08 | 2016-11-04 | 114.072 | 38,047 | +6,855 | 0.00% | 4,340,101 |
| 2016-11-03 | 2016-11-01 | 116.917 | 31,192 | -7,541 | 0.00% | 3,646,863 |
| 2016-11-02 | 2016-10-31 | 115.093 | 38,733 | +6,856 | 0.00% | 4,457,905 |
| 2016-11-01 | 2016-10-28 | 113.634 | 31,877 | -686 | 0.00% | 3,622,327 |
| 2016-10-31 | 2016-10-27 | 114.145 | 32,563 | +1,371 | 0.00% | 3,716,905 |
| 2016-10-26 | 2016-10-24 | 116.260 | 31,192 | -5,484 | 0.00% | 3,626,388 |
| 2016-10-13 | 2016-10-11 | 112.832 | 36,676 | +1,371 | 0.00% | 4,138,233 |
| 2016-10-12 | 2016-10-07 | 114.510 | 35,305 | +1,371 | 0.00% | 4,042,766 |
| 2016-10-07 | 2016-10-05 | 115.385 | 33,934 | +1,371 | 0.00% | 3,915,473 |
| 2016-10-06 | 2016-10-04 | 116.041 | 32,563 | +1,371 | 0.00% | 3,778,656 |
| 2016-09-28 | 2016-09-26 | 115.968 | 31,192 | -1,714 | 0.00% | 3,617,288 |
| 2016-09-23 | 2016-09-21 | 116.479 | 32,906 | +1,372 | 0.00% | 3,832,858 |
| 2016-09-22 | 2016-09-20 | 116.990 | 31,534 | -1,372 | 0.00% | 3,689,149 |
| 2016-09-21 | 2016-09-19 | 116.114 | 32,906 | +1,372 | 0.00% | 3,820,858 |
| 2016-09-19 | 2016-09-14 | 114.437 | 31,534 | -686 | 0.00% | 3,608,650 |
| 2016-09-14 | 2016-09-12 | 115.677 | 32,220 | +1,371 | 0.00% | 3,727,103 |
| 2016-09-02 | 2016-08-31 | 116.875 | 30,849 | +220 | 0.00% | 3,605,482 |
| 2016-08-31 | 2016-08-29 | 116.875 | 30,629 | +681 | 0.00% | 3,579,769 |
| 2016-08-26 | 2016-08-24 | 116.434 | 29,948 | -1,361 | 0.00% | 3,486,977 |
| 2016-08-24 | 2016-08-22 | 116.287 | 31,309 | +1,361 | 0.00% | 3,640,845 |
| 2016-08-15 | 2016-08-11 | 118.271 | 29,948 | -681 | 0.00% | 3,541,977 |
| 2016-08-10 | 2016-08-08 | 118.565 | 30,629 | -680 | 0.00% | 3,631,520 |
| 2016-08-05 | 2016-08-03 | 116.067 | 31,309 | +1,361 | 0.00% | 3,633,945 |
| 2016-08-04 | 2016-08-01 | 120.475 | 29,948 | -681 | 0.00% | 3,607,977 |
| 2016-08-03 | 2016-07-29 | 118.712 | 30,629 | +1,361 | 0.00% | 3,636,020 |
| 2016-06-14 | 2016-06-10 | 112.541 | 29,268 | -680 | 0.00% | 3,293,850 |
| 2016-06-01 | 2016-05-30 | 107.722 | 29,948 | +233 | 0.00% | 3,226,066 |
| 2016-05-24 | 2016-05-20 | 106.019 | 29,715 | -676 | 0.00% | 3,150,367 |
| 2016-05-17 | 2016-05-13 | 103.650 | 30,391 | +676 | 0.00% | 3,150,036 |
| 2016-03-18 | 2016-03-16 | 101.947 | 29,715 | -6,754 | 0.00% | 3,029,368 |
| 2016-03-17 | 2016-03-15 | 102.096 | 36,469 | -675 | 0.00% | 3,723,322 |
| 2016-03-11 | 2016-03-09 | 104.421 | 37,144 | +564 | 0.00% | 3,878,631 |
| 2016-02-23 | 2016-02-19 | 100.663 | 36,580 | -6,651 | 0.00% | 3,682,237 |
| 2016-02-16 | 2016-02-12 | 99.610 | 43,231 | +6,651 | 0.00% | 4,306,244 |
| 2016-01-14 | 2016-01-12 | 94.423 | 36,580 | -3,326 | 0.00% | 3,453,988 |
| 2016-01-12 | 2016-01-08 | 96.077 | 39,906 | +3,326 | 0.00% | 3,834,039 |
| 2015-12-29 | 2015-12-24 | 98.182 | 36,580 | -665 | 0.00% | 3,591,488 |
| 2015-12-23 | 2015-12-21 | 96.829 | 37,245 | +665 | 0.00% | 3,606,379 |
| 2015-12-02 | 2015-11-30 | 98.249 | 36,580 | +305 | 0.00% | 3,593,937 |
| 2015-11-11 | 2015-11-09 | 100.296 | 36,275 | -6,596 | 0.00% | 3,638,221 |
| 2015-11-10 | 2015-11-06 | 101.054 | 42,871 | +6,596 | 0.00% | 4,332,270 |
| 2015-09-02 | 2015-08-31 | 98.114 | 36,275 | +314 | 0.00% | 3,559,097 |
| 2015-08-19 | 2015-08-17 | 103.620 | 35,961 | -1,961 | 0.00% | 3,726,291 |
| 2015-08-10 | 2015-08-06 | 100.867 | 37,922 | -3,269 | 0.00% | 3,825,091 |
| 2015-08-05 | 2015-08-03 | 100.561 | 41,191 | +3,269 | 0.00% | 4,142,227 |
| 2015-08-04 | 2015-07-31 | 100.714 | 37,922 | +654 | 0.00% | 3,819,291 |
| 2015-07-22 | 2015-07-20 | 100.867 | 37,268 | -6,539 | 0.00% | 3,759,124 |
| 2015-07-21 | 2015-07-17 | 100.791 | 43,807 | +6,539 | 0.00% | 4,415,345 |
| 2015-07-08 | 2015-07-06 | 99.950 | 37,268 | -654 | 0.00% | 3,724,924 |
| 2015-06-02 | 2015-05-29 | 104.547 | 37,922 | +308 | 0.00% | 3,964,648 |
| 2015-06-01 | 2015-05-28 | 104.239 | 37,614 | +1,946 | 0.00% | 3,920,847 |
| 2015-05-28 | 2015-05-26 | 105.241 | 35,668 | +648 | 0.00% | 3,753,748 |
| 2015-04-28 | 2015-04-24 | 105.627 | 35,020 | -1,297 | 0.00% | 3,699,052 |
| 2015-04-13 | 2015-04-09 | 104.316 | 36,317 | -324 | 0.00% | 3,788,449 |
| 2015-04-09 | 2015-04-02 | 100.924 | 36,641 | +324 | 0.00% | 3,697,947 |
| 2015-03-16 | 2015-03-12 | 99.536 | 36,317 | +325 | 0.00% | 3,614,847 |
| 2015-03-11 | 2015-03-09 | 104.488 | 35,992 | +1,815 | 0.00% | 3,760,727 |
| 2015-02-24 | 2015-02-18 | 106.679 | 34,177 | -1,597 | 0.00% | 3,645,980 |
| 2015-02-09 | 2015-02-05 | 105.662 | 35,774 | +63 | 0.00% | 3,779,948 |
| 2015-02-03 | 2015-01-30 | 108.323 | 35,711 | -12,776 | 0.00% | 3,868,322 |
| 2015-01-30 | 2015-01-28 | 108.245 | 48,487 | +12,776 | 0.00% | 5,248,462 |
| 2015-01-23 | 2015-01-21 | 107.462 | 35,711 | -638 | 0.00% | 3,837,577 |
| 2015-01-13 | 2015-01-09 | 104.566 | 36,349 | -6,389 | 0.00% | 3,800,874 |
| 2015-01-08 | 2015-01-06 | 102.531 | 42,738 | +6,389 | 0.00% | 4,381,976 |
| 2014-12-02 | 2014-11-28 | 106.452 | 36,349 | +296 | 0.00% | 3,869,422 |
| 2014-11-25 | 2014-11-21 | 104.716 | 36,053 | -634 | 0.00% | 3,775,322 |
| 2014-10-30 | 2014-10-28 | 104.400 | 36,687 | -6,969 | 0.00% | 3,830,132 |
| 2014-09-24 | 2014-09-22 | 100.376 | 43,656 | -2,535 | 0.00% | 4,382,003 |
| 2014-09-23 | 2014-09-19 | 100.849 | 46,191 | +1,267 | 0.00% | 4,658,326 |
| 2014-09-02 | 2014-08-29 | 104.382 | 44,924 | +366 | 0.00% | 4,689,274 |
| 2014-08-19 | 2014-08-15 | 103.985 | 44,558 | -6,284 | 0.00% | 4,633,345 |
| 2014-08-18 | 2014-08-14 | 104.144 | 50,842 | +6,284 | 0.00% | 5,294,874 |
| 2014-07-28 | 2014-07-24 | 101.518 | 44,558 | -1,257 | 0.00% | 4,523,449 |
| 2014-07-10 | 2014-07-08 | 101.518 | 45,815 | -1,885 | 0.00% | 4,651,058 |
| 2014-07-09 | 2014-07-07 | 101.359 | 47,700 | +1,885 | 0.00% | 4,834,830 |
| 2014-06-23 | 2014-06-19 | 101.359 | 45,815 | -15,083 | 0.00% | 4,643,768 |
| 2014-06-20 | 2014-06-18 | 101.439 | 60,898 | +3,771 | 0.00% | 6,177,412 |
| 2014-06-12 | 2014-06-10 | 101.677 | 57,127 | -628 | 0.00% | 5,808,522 |
| 2014-06-04 | 2014-05-30 | 101.518 | 57,755 | +6,284 | 0.00% | 5,863,186 |
| 2014-05-30 | 2014-05-28 | 102.465 | 51,471 | +436 | 0.00% | 5,273,979 |
| 2014-05-19 | 2014-05-15 | 101.743 | 51,035 | -623 | 0.00% | 5,192,449 |
| 2014-04-29 | 2014-04-25 | 96.848 | 51,658 | +6,231 | 0.00% | 5,002,991 |
| 2014-04-16 | 2014-04-14 | 99.416 | 45,427 | -623 | 0.00% | 4,516,169 |
| 2014-03-18 | 2014-03-14 | 93.077 | 46,050 | +623 | 0.00% | 4,286,201 |
| 2014-03-12 | 2014-03-10 | 98.680 | 45,427 | +732 | 0.00% | 4,482,718 |
| 2014-03-03 | 2014-02-27 | 99.169 | 44,695 | -1,839 | 0.00% | 4,432,355 |
| 2014-02-17 | 2014-02-13 | 96.967 | 46,534 | -6,131 | 0.00% | 4,512,262 |
| 2014-01-21 | 2014-01-17 | 100.066 | 52,665 | -1,226 | 0.00% | 5,269,977 |
| 2014-01-16 | 2014-01-14 | 97.946 | 53,891 | +1,226 | 0.00% | 5,278,388 |
| 2014-01-09 | 2014-01-07 | 97.946 | 52,665 | +613 | 0.00% | 5,158,306 |
| 2014-01-07 | 2014-01-03 | 98.353 | 52,052 | +7,357 | 0.00% | 5,119,491 |
| 2014-01-03 | 2013-12-31 | 99.984 | 44,695 | -1,226 | 0.00% | 4,468,805 |
| 2014-01-02 | 2013-12-27 | 100.392 | 45,921 | +1,226 | 0.00% | 4,610,111 |
| 2013-12-13 | 2013-12-11 | 100.474 | 44,695 | +1,227 | 0.00% | 4,490,676 |
| 2013-12-11 | 2013-12-09 | 102.105 | 43,468 | +613 | 0.00% | 4,438,294 |
| 2013-12-02 | 2013-11-28 | 104.526 | 42,855 | +1,573 | 0.00% | 4,479,466 |
| 2013-11-25 | 2013-11-21 | 103.621 | 41,282 | -608 | 0.00% | 4,277,701 |
| 2013-11-21 | 2013-11-19 | 102.223 | 41,890 | -1,216 | 0.00% | 4,282,138 |
| 2013-11-08 | 2013-11-06 | 101.648 | 43,106 | +1,216 | 0.00% | 4,381,627 |
| 2013-10-28 | 2013-10-24 | 101.072 | 41,890 | +304 | 0.00% | 4,233,908 |
| 2013-10-25 | 2013-10-23 | 101.319 | 41,586 | +608 | 0.00% | 4,213,442 |
| 2013-10-24 | 2013-10-22 | 101.730 | 40,978 | +608 | 0.00% | 4,168,690 |
| 2013-09-24 | 2013-09-19 | 105.348 | 40,370 | -1,216 | 0.00% | 4,252,919 |
| 2013-09-19 | 2013-09-17 | 104.444 | 41,586 | -608 | 0.00% | 4,343,402 |
| 2013-09-05 | 2013-09-03 | 102.717 | 42,194 | -304 | 0.00% | 4,334,034 |
| 2013-09-02 | 2013-08-29 | 102.275 | 42,498 | +363 | 0.00% | 4,346,496 |
| 2013-08-30 | 2013-08-28 | 101.944 | 42,135 | +302 | 0.00% | 4,295,389 |
| 2013-08-23 | 2013-08-21 | 102.607 | 41,833 | +603 | 0.00% | 4,292,362 |
| 2013-08-22 | 2013-08-20 | 103.520 | 41,230 | +301 | 0.00% | 4,268,110 |
| 2013-08-12 | 2013-08-08 | 106.589 | 40,929 | +1,205 | 0.00% | 4,362,565 |
| 2013-08-06 | 2013-08-02 | 107.584 | 39,724 | -1,205 | 0.00% | 4,273,666 |
| 2013-08-05 | 2013-08-01 | 106.920 | 40,929 | +1,205 | 0.00% | 4,376,145 |
| 2013-07-25 | 2013-07-23 | 107.252 | 39,724 | -602 | 0.00% | 4,260,486 |
| 2013-07-15 | 2013-07-11 | 105.593 | 40,326 | -603 | 0.00% | 4,258,153 |
| 2013-07-12 | 2013-07-10 | 104.349 | 40,929 | -3,014 | 0.00% | 4,270,900 |
| 2013-07-11 | 2013-07-09 | 103.768 | 43,943 | -1,507 | 0.00% | 4,559,893 |
| 2013-07-10 | 2013-07-08 | 103.520 | 45,450 | +1,507 | 0.00% | 4,704,962 |
| 2013-07-09 | 2013-07-05 | 104.764 | 43,943 | -4,822 | 0.00% | 4,603,633 |
| 2013-07-04 | 2013-07-02 | 104.017 | 48,765 | -302 | 0.00% | 5,072,399 |
| 2013-06-27 | 2013-06-25 | 101.861 | 49,067 | -1,808 | 0.00% | 4,997,992 |
| 2013-06-25 | 2013-06-21 | 102.524 | 50,875 | -603 | 0.00% | 5,215,916 |
| 2013-06-24 | 2013-06-20 | 103.354 | 51,478 | +5,425 | 0.00% | 5,320,438 |
| 2013-06-13 | 2013-06-10 | 105.427 | 46,053 | +302 | 0.00% | 4,855,245 |
| 2013-06-11 | 2013-06-07 | 105.676 | 45,751 | +3,014 | 0.00% | 4,834,791 |
| 2013-06-10 | 2013-06-06 | 106.257 | 42,737 | +602 | 0.00% | 4,541,098 |
| 2013-06-05 | 2013-06-03 | 108.828 | 42,135 | -602 | 0.00% | 4,585,477 |
| 2013-06-04 | 2013-05-31 | 108.745 | 42,737 | +602 | 0.00% | 4,647,446 |
| 2013-05-31 | 2013-05-29 | 115.717 | 42,135 | +334 | 0.00% | 4,875,717 |
| 2013-05-23 | 2013-05-21 | 116.302 | 41,801 | -4,784 | 0.00% | 4,861,532 |
| 2013-04-25 | 2013-04-23 | 112.539 | 46,585 | -1,435 | 0.00% | 5,242,646 |
| 2013-04-24 | 2013-04-22 | 112.874 | 48,020 | +1,435 | 0.00% | 5,420,200 |
| 2013-03-25 | 2013-03-21 | 112.623 | 46,585 | -1,196 | 0.00% | 5,246,541 |
| 2013-03-08 | 2013-03-06 | 115.366 | 47,781 | +686 | 0.00% | 5,512,324 |
| 2013-02-08 | 2013-02-06 | 112.058 | 47,095 | -9,431 | 0.00% | 5,277,378 |
| 2013-02-07 | 2013-02-05 | 111.804 | 56,526 | -42,733 | 0.00% | 6,319,814 |
| 2013-02-05 | 2013-02-01 | 111.888 | 99,259 | -295 | 0.01% | 11,105,939 |
| 2013-02-04 | 2013-01-31 | 111.888 | 99,554 | -295 | 0.01% | 11,138,946 |
| 2013-02-01 | 2013-01-30 | 112.058 | 99,849 | -295 | 0.01% | 11,188,894 |
| 2013-01-31 | 2013-01-29 | 111.804 | 100,144 | -4,715 | 0.01% | 11,196,466 |
| 2013-01-28 | 2013-01-24 | 110.871 | 104,859 | -1,179 | 0.01% | 11,625,775 |
| 2013-01-24 | 2013-01-22 | 110.277 | 106,038 | +2,947 | 0.01% | 11,693,526 |
| 2013-01-22 | 2013-01-18 | 110.192 | 103,091 | +21,809 | 0.01% | 11,359,795 |
| 2013-01-17 | 2013-01-15 | 110.531 | 81,282 | +590 | 0.01% | 8,984,200 |
| 2013-01-15 | 2013-01-11 | 110.362 | 80,692 | +26,524 | 0.01% | 8,905,296 |
| 2013-01-07 | 2013-01-03 | 110.022 | 54,168 | -295 | 0.00% | 5,959,686 |
| 2013-01-04 | 2013-01-02 | 110.955 | 54,463 | +6,189 | 0.00% | 6,042,963 |
| 2012-12-21 | 2012-12-19 | 109.089 | 48,274 | +1,179 | 0.00% | 5,266,170 |
| 2012-12-20 | 2012-12-18 | 109.937 | 47,095 | +2,947 | 0.00% | 5,177,504 |
| 2012-12-19 | 2012-12-17 | 109.937 | 44,148 | +2,358 | 0.00% | 4,853,518 |
| 2012-12-07 | 2012-12-05 | 114.857 | 41,790 | -38,313 | 0.00% | 4,799,894 |
| 2012-12-05 | 2012-12-03 | 114.009 | 80,103 | -589 | 0.01% | 9,132,478 |
| 2012-12-04 | 2012-11-30 | 116.188 | 80,692 | -590 | 0.01% | 9,375,431 |
| 2012-12-03 | 2012-11-29 | 115.504 | 81,282 | +634 | 0.01% | 9,388,388 |
| 2012-11-30 | 2012-11-28 | 114.734 | 80,648 | -1,754 | 0.01% | 9,253,104 |
| 2012-11-27 | 2012-11-23 | 114.649 | 82,402 | +40,938 | 0.01% | 9,447,303 |
| 2012-11-26 | 2012-11-22 | 114.050 | 41,464 | -293 | 0.00% | 4,728,989 |
| 2012-11-07 | 2012-11-05 | 113.025 | 41,757 | +5,849 | 0.00% | 4,719,566 |
| 2012-11-06 | 2012-11-02 | 113.110 | 35,908 | +1,169 | 0.00% | 4,061,555 |
| 2012-11-01 | 2012-10-30 | 112.939 | 34,739 | -23,393 | 0.00% | 3,923,390 |
| 2012-10-31 | 2012-10-29 | 112.768 | 58,132 | -5,848 | 0.00% | 6,555,433 |
| 2012-10-29 | 2012-10-25 | 113.196 | 63,980 | -2,340 | 0.00% | 7,242,250 |
| 2012-10-26 | 2012-10-24 | 112.854 | 66,320 | -45,031 | 0.00% | 7,484,448 |
| 2012-10-22 | 2012-10-18 | 112.170 | 111,351 | +1,169 | 0.01% | 12,490,197 |
| 2012-10-19 | 2012-10-17 | 111.913 | 110,182 | -877 | 0.01% | 12,330,810 |
| 2012-10-16 | 2012-10-12 | 111.486 | 111,059 | +43,862 | 0.01% | 12,381,483 |
| 2012-10-15 | 2012-10-11 | 111.400 | 67,197 | +1,170 | 0.00% | 7,485,755 |
| 2012-10-11 | 2012-10-09 | 113.110 | 66,027 | +585 | 0.00% | 7,468,317 |
| 2012-10-10 | 2012-10-08 | 112.597 | 65,442 | +1,169 | 0.00% | 7,368,578 |
| 2012-09-25 | 2012-09-21 | 112.597 | 64,273 | -1,169 | 0.00% | 7,236,952 |
| 2012-09-18 | 2012-09-14 | 111.486 | 65,442 | +5,848 | 0.00% | 7,295,843 |
| 2012-09-14 | 2012-09-12 | 110.631 | 59,594 | -4,679 | 0.00% | 6,592,925 |
| 2012-09-13 | 2012-09-11 | 110.289 | 64,273 | -1,169 | 0.00% | 7,088,586 |
| 2012-09-11 | 2012-09-07 | 110.289 | 65,442 | +1,169 | 0.00% | 7,217,513 |
| 2012-09-03 | 2012-08-30 | 111.373 | 64,273 | +5,168 | 0.00% | 7,158,259 |
| 2012-08-27 | 2012-08-23 | 112.666 | 59,105 | -581 | 0.00% | 6,659,109 |
| 2012-08-24 | 2012-08-22 | 112.580 | 59,686 | -580 | 0.00% | 6,719,423 |
| 2012-08-22 | 2012-08-20 | 112.924 | 60,266 | +11,021 | 0.00% | 6,805,499 |
| 2012-08-21 | 2012-08-17 | 113.097 | 49,245 | +6,961 | 0.00% | 5,569,450 |
| 2012-08-20 | 2012-08-16 | 112.407 | 42,284 | -1,741 | 0.00% | 4,753,024 |
| 2012-08-17 | 2012-08-15 | 113.959 | 44,025 | +1,160 | 0.00% | 5,017,035 |
| 2012-08-15 | 2012-08-13 | 116.545 | 42,865 | +581 | 0.00% | 4,995,694 |
| 2012-08-10 | 2012-08-08 | 115.338 | 42,284 | +2,320 | 0.00% | 4,876,952 |
| 2012-07-31 | 2012-07-27 | 113.355 | 39,964 | -4,641 | 0.00% | 4,530,134 |
| 2012-07-27 | 2012-07-25 | 111.804 | 44,605 | +4,641 | 0.00% | 4,987,006 |
| 2012-07-09 | 2012-07-05 | 116.028 | 39,964 | -580 | 0.00% | 4,636,928 |
| 2012-06-04 | 2012-05-31 | 109.873 | 40,544 | +337 | 0.00% | 4,454,672 |
| 2012-05-25 | 2012-05-23 | 111.003 | 40,207 | +575 | 0.00% | 4,463,079 |
| 2012-05-24 | 2012-05-22 | 111.350 | 39,632 | -575 | 0.00% | 4,413,033 |
| 2012-05-23 | 2012-05-21 | 111.003 | 40,207 | +575 | 0.00% | 4,463,079 |
| 2012-05-18 | 2012-05-16 | 111.176 | 39,632 | -5,752 | 0.00% | 4,406,143 |
| 2012-04-30 | 2012-04-26 | 115.088 | 45,384 | -575 | 0.00% | 5,223,153 |
| 2012-04-27 | 2012-04-25 | 114.566 | 45,959 | +575 | 0.00% | 5,265,359 |
| 2012-04-24 | 2012-04-20 | 116.131 | 45,384 | -414 | 0.00% | 5,270,493 |
| 2012-04-20 | 2012-04-18 | 115.610 | 45,798 | -576 | 0.00% | 5,294,686 |
| 2012-04-17 | 2012-04-13 | 114.045 | 46,374 | +415 | 0.00% | 5,288,718 |
| 2012-04-16 | 2012-04-12 | 113.958 | 45,959 | +575 | 0.00% | 5,237,395 |
| 2012-03-30 | 2012-03-28 | 117.087 | 45,384 | -575 | 0.00% | 5,313,888 |
| 2012-03-22 | 2012-03-20 | 115.262 | 45,959 | +575 | 0.00% | 5,297,319 |
| 2012-03-12 | 2012-03-08 | 121.561 | 45,384 | -575 | 0.00% | 5,516,940 |
| 2012-03-09 | 2012-03-07 | 120.504 | 45,959 | +639 | 0.00% | 5,538,222 |
| 2012-03-05 | 2012-03-01 | 121.297 | 45,320 | -1,134 | 0.00% | 5,497,175 |
| 2012-03-01 | 2012-02-28 | 118.740 | 46,454 | -2,269 | 0.00% | 5,515,971 |
| 2012-02-24 | 2012-02-22 | 117.242 | 48,723 | -1,134 | 0.00% | 5,712,378 |
| 2012-02-20 | 2012-02-16 | 114.862 | 49,857 | -1,135 | 0.00% | 5,726,666 |
| 2012-02-15 | 2012-02-13 | 114.068 | 50,992 | -283 | 0.00% | 5,816,578 |
| 2012-02-08 | 2012-02-06 | 111.071 | 51,275 | +2,836 | 0.00% | 5,695,180 |
| 2012-02-06 | 2012-02-02 | 111.688 | 48,439 | +1,134 | 0.00% | 5,410,072 |
| 2012-02-01 | 2012-01-30 | 112.834 | 47,305 | +5,389 | 0.00% | 5,337,628 |
| 2012-01-26 | 2012-01-19 | 109.837 | 41,916 | +850 | 0.00% | 4,603,934 |
| 2012-01-19 | 2012-01-17 | 113.011 | 41,066 | +284 | 0.00% | 4,640,894 |
| 2012-01-16 | 2012-01-12 | 114.333 | 40,782 | +2,269 | 0.00% | 4,662,725 |
| 2012-01-12 | 2012-01-10 | 117.595 | 38,513 | -1,135 | 0.00% | 4,528,918 |
| 2011-12-29 | 2011-12-23 | 116.449 | 39,648 | -5,672 | 0.00% | 4,616,952 |
| 2011-12-22 | 2011-12-20 | 115.655 | 45,320 | +5,672 | 0.00% | 5,241,493 |
| 2011-12-16 | 2011-12-14 | 116.801 | 39,648 | -1,418 | 0.00% | 4,630,932 |
| 2011-12-15 | 2011-12-13 | 115.920 | 41,066 | +1,702 | 0.00% | 4,760,356 |
| 2011-12-13 | 2011-12-09 | 117.418 | 39,364 | +1,418 | 0.00% | 4,622,051 |
| 2011-12-05 | 2011-12-01 | 121.868 | 37,946 | +6,239 | 0.00% | 4,624,406 |
| 2011-12-02 | 2011-11-30 | 121.246 | 31,707 | +5,870 | 0.00% | 3,844,356 |
| 2011-11-28 | 2011-11-24 | 123.645 | 25,837 | -5,629 | 0.00% | 3,194,605 |
| 2011-11-22 | 2011-11-18 | 121.157 | 31,466 | -1,126 | 0.00% | 3,812,341 |
| 2011-11-21 | 2011-11-17 | 121.335 | 32,592 | +6,192 | 0.00% | 3,954,554 |
| 2011-11-18 | 2011-11-16 | 121.424 | 26,400 | -1,126 | 0.00% | 3,205,592 |
| 2011-11-16 | 2011-11-14 | 122.223 | 27,526 | +1,126 | 0.00% | 3,364,321 |
| 2011-11-10 | 2011-11-08 | 124.977 | 26,400 | -4,222 | 0.00% | 3,299,392 |
| 2011-11-07 | 2011-11-03 | 123.911 | 30,622 | +563 | 0.00% | 3,794,404 |
| 2011-11-01 | 2011-10-28 | 123.911 | 30,059 | +4,222 | 0.00% | 3,724,642 |
| 2011-10-19 | 2011-10-17 | 121.602 | 25,837 | -2,815 | 0.00% | 3,141,820 |
| 2011-10-14 | 2011-10-12 | 120.625 | 28,652 | +563 | 0.00% | 3,456,134 |
| 2011-10-13 | 2011-10-11 | 122.934 | 28,089 | +2,252 | 0.00% | 3,453,092 |
| 2011-09-22 | 2011-09-20 | 133.149 | 25,837 | -3,378 | 0.00% | 3,440,167 |
| 2011-09-21 | 2011-09-19 | 129.418 | 29,215 | +3,378 | 0.00% | 3,780,953 |
| 2011-09-02 | 2011-08-31 | 129.097 | 25,837 | +184 | 0.00% | 3,335,490 |
| 2011-08-22 | 2011-08-18 | 124.714 | 25,653 | -558 | 0.00% | 3,199,279 |
| 2011-08-19 | 2011-08-17 | 124.803 | 26,211 | -4,472 | 0.00% | 3,271,214 |
| 2011-08-18 | 2011-08-16 | 121.851 | 30,683 | -5,588 | 0.00% | 3,738,748 |
| 2011-08-17 | 2011-08-15 | 119.704 | 36,271 | +5,588 | 0.00% | 4,341,770 |
| 2011-08-12 | 2011-08-10 | 121.225 | 30,683 | -5,588 | 0.00% | 3,719,532 |
| 2011-08-11 | 2011-08-09 | 119.793 | 36,271 | +5,588 | 0.00% | 4,345,015 |
| 2011-08-10 | 2011-08-08 | 121.403 | 30,683 | +559 | 0.00% | 3,725,022 |
| 2011-07-27 | 2011-07-25 | 125.072 | 30,124 | -2,794 | 0.00% | 3,767,654 |
| 2011-07-25 | 2011-07-21 | 124.624 | 32,918 | +2,794 | 0.00% | 4,102,379 |
| 2011-07-15 | 2011-07-13 | 122.656 | 30,124 | -1,117 | 0.00% | 3,694,888 |
| 2011-07-14 | 2011-07-12 | 120.777 | 31,241 | +1,117 | 0.00% | 3,773,201 |
| 2011-07-11 | 2011-07-07 | 119.972 | 30,124 | -1,117 | 0.00% | 3,614,037 |
| 2011-07-07 | 2011-07-05 | 121.314 | 31,241 | +1,117 | 0.00% | 3,789,970 |
| 2011-06-21 | 2011-06-17 | 117.556 | 30,124 | +4,471 | 0.00% | 3,541,271 |
| 2011-06-01 | 2011-05-30 | 117.853 | 25,653 | +201 | 0.00% | 3,023,288 |
| 2011-05-31 | 2011-05-27 | 117.673 | 25,452 | -11,090 | 0.00% | 2,995,009 |
| 2011-05-20 | 2011-05-18 | 115.689 | 36,542 | -1,109 | 0.00% | 4,227,510 |
| 2011-05-19 | 2011-05-17 | 115.328 | 37,651 | +1,109 | 0.00% | 4,342,229 |
| 2011-03-16 | 2011-03-14 | 118.184 | 36,542 | -5,545 | 0.00% | 4,318,670 |
| 2011-03-15 | 2011-03-11 | 116.537 | 42,087 | +6,066 | 0.00% | 4,904,701 |
| 2011-03-08 | 2011-03-04 | 115.440 | 36,021 | +10,932 | 0.00% | 4,158,247 |
| 2011-03-02 | 2011-02-28 | 116.080 | 25,089 | -274 | 0.00% | 2,912,327 |
| 2011-02-21 | 2011-02-17 | 114.342 | 25,363 | +274 | 0.00% | 2,900,052 |
| 2011-01-14 | 2011-01-12 | 118.275 | 25,089 | -5,466 | 0.00% | 2,967,406 |
| 2010-12-02 | 2010-11-30 | 117.855 | 30,555 | +247 | 0.00% | 3,601,074 |
| 2010-11-24 | 2010-11-22 | 117.671 | 30,308 | -543 | 0.00% | 3,566,373 |
| 2010-11-23 | 2010-11-19 | 117.025 | 30,851 | -542 | 0.00% | 3,610,354 |
| 2010-11-22 | 2010-11-18 | 116.841 | 31,393 | -271 | 0.00% | 3,667,991 |
| 2010-11-19 | 2010-11-17 | 115.919 | 31,664 | +271 | 0.00% | 3,670,455 |
| 2010-11-18 | 2010-11-16 | 116.288 | 31,393 | +1,085 | 0.00% | 3,650,621 |
| 2010-11-10 | 2010-11-08 | 117.855 | 30,308 | -1,085 | 0.00% | 3,571,963 |
| 2010-10-19 | 2010-10-15 | 117.302 | 31,393 | -271 | 0.00% | 3,682,466 |
| 2010-10-15 | 2010-10-13 | 117.763 | 31,664 | -1,084 | 0.00% | 3,728,855 |
| 2010-10-14 | 2010-10-12 | 116.196 | 32,748 | +1,084 | 0.00% | 3,805,171 |
| 2010-09-10 | 2010-09-08 | 110.570 | 31,664 | -542 | 0.00% | 3,501,094 |
| 2010-09-09 | 2010-09-07 | 110.570 | 32,206 | +542 | 0.00% | 3,561,024 |
| 2010-09-03 | 2010-09-01 | 110.336 | 31,664 | +277 | 0.00% | 3,493,667 |
| 2010-08-30 | 2010-08-26 | 108.289 | 31,387 | +1,075 | 0.00% | 3,398,865 |
| 2010-08-27 | 2010-08-25 | 107.545 | 30,312 | +2,687 | 0.00% | 3,259,894 |
| 2010-08-26 | 2010-08-24 | 106.893 | 27,625 | +537 | 0.00% | 2,952,932 |
| 2010-08-25 | 2010-08-23 | 107.824 | 27,088 | +538 | 0.00% | 2,920,730 |
| 2010-08-24 | 2010-08-20 | 106.986 | 26,550 | +537 | 0.00% | 2,840,491 |
| 2010-07-12 | 2010-07-08 | 106.707 | 26,013 | -806 | 0.00% | 2,775,779 |
| 2010-07-08 | 2010-07-06 | 106.614 | 26,819 | +538 | 0.00% | 2,859,290 |
| 2010-06-07 | 2010-06-03 | 101.870 | 26,281 | -5,912 | 0.00% | 2,677,239 |
| 2010-06-04 | 2010-06-02 | 101.963 | 32,193 | -4,837 | 0.00% | 3,282,487 |
| 2010-06-02 | 2010-05-31 | 103.026 | 37,030 | +348 | 0.00% | 3,815,065 |
| 2010-06-01 | 2010-05-28 | 102.932 | 36,682 | +10,648 | 0.00% | 3,775,767 |
| 2010-05-25 | 2010-05-20 | 105.938 | 26,034 | -10,648 | 0.00% | 2,757,983 |
| 2010-05-24 | 2010-05-19 | 104.811 | 36,682 | -10,647 | 0.00% | 3,844,668 |
| 2010-05-19 | 2010-05-17 | 103.308 | 47,329 | -533 | 0.00% | 4,889,469 |
| 2010-05-06 | 2010-05-04 | 101.993 | 47,862 | +1,065 | 0.00% | 4,881,601 |
| 2010-05-04 | 2010-04-30 | 102.369 | 46,797 | +11,180 | 0.00% | 4,790,559 |
| 2010-04-30 | 2010-04-28 | 103.778 | 35,617 | +533 | 0.00% | 3,696,249 |
| 2010-04-29 | 2010-04-27 | 106.126 | 35,084 | -5,324 | 0.00% | 3,723,310 |
| 2010-04-21 | 2010-04-19 | 106.126 | 40,408 | -21,296 | 0.00% | 4,288,323 |
| 2010-04-20 | 2010-04-16 | 104.999 | 61,704 | +26,620 | 0.00% | 6,478,833 |
| 2010-04-15 | 2010-04-13 | 109.752 | 35,084 | +559 | 0.00% | 3,850,551 |
| 2010-03-31 | 2010-03-29 | 105.649 | 34,525 | -8,907 | 0.00% | 3,647,517 |
| 2010-03-30 | 2010-03-26 | 105.458 | 43,432 | +8,907 | 0.00% | 4,580,238 |
| 2010-03-10 | 2010-03-08 | 102.976 | 34,525 | -3,144 | 0.00% | 3,555,258 |
| 2010-03-09 | 2010-03-05 | 103.549 | 37,669 | -524 | 0.00% | 3,900,586 |
| 2010-03-02 | 2010-02-26 | 102.404 | 38,193 | -524 | 0.00% | 3,911,105 |
| 2010-03-01 | 2010-02-25 | 101.640 | 38,717 | +524 | 0.00% | 3,935,204 |
| 2010-02-19 | 2010-02-17 | 102.022 | 38,193 | -2,619 | 0.00% | 3,896,525 |
| 2010-02-18 | 2010-02-12 | 101.545 | 40,812 | +3,143 | 0.00% | 4,144,246 |
| 2010-02-03 | 2010-02-01 | 101.068 | 37,669 | -5,763 | 0.00% | 3,807,115 |
| 2010-02-02 | 2010-01-29 | 100.209 | 43,432 | +5,239 | 0.00% | 4,352,263 |
| 2010-01-29 | 2010-01-27 | 99.636 | 38,193 | +524 | 0.00% | 3,805,399 |
| 2010-01-26 | 2010-01-22 | 100.018 | 37,669 | -524 | 0.00% | 3,767,570 |
| 2009-12-11 | 2009-12-09 | 98.968 | 38,193 | -5,239 | 0.00% | 3,779,884 |
| 2009-12-02 | 2009-11-30 | 101.304 | 43,432 | +947 | 0.00% | 4,399,822 |
| 2009-12-01 | 2009-11-27 | 100.918 | 42,485 | +5,188 | 0.00% | 4,287,507 |
| 2009-11-27 | 2009-11-25 | 101.786 | 37,297 | -260 | 0.00% | 3,796,298 |
| 2009-11-06 | 2009-11-04 | 100.243 | 37,557 | -5,187 | 0.00% | 3,764,842 |
| 2009-11-05 | 2009-11-03 | 99.665 | 42,744 | +5,187 | 0.00% | 4,260,084 |
| 2009-10-09 | 2009-10-07 | 100.243 | 37,557 | -2,075 | 0.00% | 3,764,842 |
| 2009-10-08 | 2009-10-06 | 100.340 | 39,632 | +1,038 | 0.00% | 3,976,667 |
| 2009-10-05 | 2009-09-30 | 101.400 | 38,594 | +1,037 | 0.00% | 3,913,434 |
| 2009-09-29 | 2009-09-25 | 100.340 | 37,557 | -1,556 | 0.00% | 3,768,462 |
| 2009-09-28 | 2009-09-24 | 100.436 | 39,113 | +1,556 | 0.00% | 3,928,361 |
| 2009-09-16 | 2009-09-14 | 101.015 | 37,557 | -15,562 | 0.00% | 3,793,802 |
| 2009-09-08 | 2009-09-04 | 101.015 | 53,119 | -2,075 | 0.00% | 5,365,790 |
| 2009-09-03 | 2009-09-01 | 102.413 | 55,194 | +546 | 0.00% | 5,652,556 |
| 2009-09-02 | 2009-08-31 | 101.050 | 54,648 | +1,027 | 0.00% | 5,522,159 |
| 2009-08-28 | 2009-08-26 | 101.536 | 53,621 | +2,568 | 0.00% | 5,444,481 |
| 2009-08-26 | 2009-08-24 | 101.926 | 51,053 | +15,409 | 0.00% | 5,203,616 |
| 2009-08-20 | 2009-08-18 | 102.315 | 35,644 | +2,054 | 0.00% | 3,646,922 |
| 2009-08-17 | 2009-08-13 | 103.970 | 33,590 | -1,027 | 0.00% | 3,492,356 |
| 2009-08-13 | 2009-08-11 | 104.846 | 34,617 | -1,027 | 0.00% | 3,629,463 |
| 2009-08-12 | 2009-08-10 | 103.678 | 35,644 | -2,569 | 0.00% | 3,695,501 |
| 2009-08-05 | 2009-08-03 | 102.510 | 38,213 | -5,136 | 0.00% | 3,917,209 |
| 2009-08-04 | 2009-07-31 | 102.607 | 43,349 | -5,649 | 0.00% | 4,447,920 |
| 2009-07-29 | 2009-07-27 | 101.634 | 48,998 | +5,136 | 0.00% | 4,979,849 |
| 2009-07-23 | 2009-07-21 | 101.536 | 43,862 | -2,568 | 0.00% | 4,453,588 |
| 2009-07-21 | 2009-07-17 | 101.536 | 46,430 | -5,136 | 0.00% | 4,714,333 |
| 2009-07-16 | 2009-07-14 | 101.536 | 51,566 | -771 | 0.00% | 5,235,824 |
| 2009-07-15 | 2009-07-13 | 101.050 | 52,337 | +771 | 0.00% | 5,288,633 |
| 2009-07-13 | 2009-07-09 | 100.758 | 51,566 | +5,136 | 0.00% | 5,195,664 |
| 2009-07-06 | 2009-07-02 | 99.687 | 46,430 | +1,027 | 0.00% | 4,628,454 |
| 2009-06-24 | 2009-06-22 | 100.563 | 45,403 | -24,396 | 0.00% | 4,565,855 |
| 2009-06-22 | 2009-06-18 | 101.147 | 69,799 | -257 | 0.01% | 7,059,957 |
| 2009-06-19 | 2009-06-17 | 100.855 | 70,056 | +16,692 | 0.01% | 7,065,491 |
| 2009-06-18 | 2009-06-16 | 101.244 | 53,364 | +1,541 | 0.00% | 5,402,801 |
| 2009-06-17 | 2009-06-15 | 100.368 | 51,823 | -15,408 | 0.00% | 5,201,379 |
| 2009-06-16 | 2009-06-12 | 100.758 | 67,231 | +10,272 | 0.01% | 6,774,031 |
| 2009-06-15 | 2009-06-11 | 100.758 | 56,959 | -29,019 | 0.00% | 5,739,050 |
| 2009-06-12 | 2009-06-10 | 101.439 | 85,978 | +29,276 | 0.01% | 8,721,523 |
| 2009-06-10 | 2009-06-08 | 100.368 | 56,702 | +10,272 | 0.00% | 5,691,075 |
| 2009-06-08 | 2009-06-04 | 99.589 | 46,430 | +1,027 | 0.00% | 4,623,934 |
| 2009-06-03 | 2009-06-01 | 102.656 | 45,403 | +1,027 | 0.00% | 4,660,906 |
| 2009-06-02 | 2009-05-29 | 102.558 | 44,376 | +442 | 0.00% | 4,551,114 |
| 2009-06-01 | 2009-05-27 | 101.673 | 43,934 | +2,543 | 0.00% | 4,466,903 |
| 2009-05-22 | 2009-05-20 | 101.476 | 41,391 | +1,017 | 0.00% | 4,200,209 |
| 2009-05-12 | 2009-05-08 | 100.886 | 40,374 | +1,017 | 0.00% | 4,073,188 |
| 2009-05-11 | 2009-05-07 | 101.476 | 39,357 | +1,017 | 0.00% | 3,993,806 |
| 2009-05-08 | 2009-05-06 | 102.558 | 38,340 | +12,712 | 0.00% | 3,932,074 |
| 2009-04-24 | 2009-04-22 | 102.263 | 25,628 | +508 | 0.00% | 2,620,797 |
| 2009-04-16 | 2009-04-14 | 105.170 | 25,120 | +436 | 0.00% | 2,641,877 |
| 2009-04-07 | 2009-04-03 | 103.069 | 24,684 | +5,747 | 0.00% | 2,544,151 |
| 2009-03-31 | 2009-03-27 | 104.770 | 18,937 | +499 | 0.00% | 1,984,029 |
| 2009-03-30 | 2009-03-26 | 105.571 | 18,438 | -3,747 | 0.00% | 1,946,509 |
| 2009-03-27 | 2009-03-25 | 106.971 | 22,185 | +3,747 | 0.00% | 2,373,162 |
| 2009-02-27 | 2009-02-25 | 110.474 | 18,438 | -499 | 0.00% | 2,036,916 |
| 2009-02-25 | 2009-02-23 | 109.373 | 18,937 | -250 | 0.00% | 2,071,198 |
| 2009-02-23 | 2009-02-19 | 107.272 | 19,187 | -500 | 0.00% | 2,058,221 |
| 2009-02-12 | 2009-02-10 | 104.270 | 19,687 | -4,997 | 0.00% | 2,052,756 |
| 2009-02-11 | 2009-02-09 | 103.469 | 24,684 | +4,997 | 0.00% | 2,554,032 |
| 2009-02-05 | 2009-02-03 | 104.070 | 19,687 | -4,997 | 0.00% | 2,048,816 |
| 2009-01-29 | 2009-01-22 | 103.469 | 24,684 | +4,997 | 0.00% | 2,554,032 |
| 2009-01-23 | 2009-01-21 | 103.269 | 19,687 | +999 | 0.00% | 2,033,056 |
| 2009-01-21 | 2009-01-19 | 105.871 | 18,688 | -249 | 0.00% | 1,978,512 |
| 2009-01-19 | 2009-01-15 | 104.170 | 18,937 | +249 | 0.00% | 1,972,659 |
| 2009-01-15 | 2009-01-13 | 104.870 | 18,688 | -4,996 | 0.00% | 1,959,811 |
| 2009-01-09 | 2009-01-07 | 102.869 | 23,684 | +4,996 | 0.00% | 2,436,342 |
| 2009-01-06 | 2009-01-02 | 104.870 | 18,688 | -499 | 0.00% | 1,959,811 |
| 2008-12-29 | 2008-12-22 | 100.667 | 19,187 | +499 | 0.00% | 1,931,502 |
| 2008-12-18 | 2008-12-16 | 102.969 | 18,688 | -499 | 0.00% | 1,924,280 |
| 2008-12-16 | 2008-12-12 | 102.969 | 19,187 | +499 | 0.00% | 1,975,662 |
| 2008-12-02 | 2008-11-28 | 111.126 | 18,688 | +177 | 0.00% | 2,076,724 |
| 2008-11-04 | 2008-10-31 | 105.065 | 18,511 | -494 | 0.00% | 1,944,852 |
| 2008-11-03 | 2008-10-30 | 111.126 | 19,005 | -495 | 0.00% | 2,111,951 |
| 2008-10-31 | 2008-10-29 | 101.832 | 19,500 | -1,980 | 0.00% | 1,985,722 |
| 2008-10-28 | 2008-10-24 | 101.024 | 21,480 | +495 | 0.00% | 2,169,989 |
| 2008-10-23 | 2008-10-21 | 110.924 | 20,985 | +495 | 0.00% | 2,327,741 |
| 2008-10-21 | 2008-10-17 | 108.398 | 20,490 | -5,445 | 0.00% | 2,221,084 |
| 2008-10-20 | 2008-10-16 | 106.277 | 25,935 | +5,445 | 0.00% | 2,756,293 |
| 2008-09-26 | 2008-09-24 | 123.855 | 20,490 | -4,455 | 0.00% | 2,537,790 |
| 2008-09-25 | 2008-09-23 | 123.653 | 24,945 | -2,474 | 0.00% | 3,084,525 |
| 2008-09-24 | 2008-09-22 | 122.542 | 27,419 | +2,474 | 0.00% | 3,359,973 |
| 2008-09-23 | 2008-09-19 | 121.228 | 24,945 | +4,950 | 0.00% | 3,024,044 |
| 2008-09-01 | 2008-08-28 | 134.147 | 19,995 | +163 | 0.00% | 2,682,264 |
| 2008-06-03 | 2008-05-30 | 143.620 | 19,832 | -6,381 | 0.00% | 2,848,262 |
| 2008-05-30 | 2008-05-28 | 131.845 | 26,213 | +211 | 0.00% | 3,456,055 |
| 2008-05-29 | 2008-05-27 | 129.278 | 26,002 | -487 | 0.00% | 3,361,487 |
| 2008-05-07 | 2008-05-05 | 123.630 | 26,489 | +974 | 0.00% | 3,274,847 |
| 2008-05-06 | 2008-05-02 | 125.171 | 25,515 | +973 | 0.00% | 3,193,730 |
| 2008-04-29 | 2008-04-25 | 125.992 | 24,542 | -486 | 0.00% | 3,092,100 |
| 2008-04-28 | 2008-04-24 | 126.198 | 25,028 | +973 | 0.00% | 3,158,472 |
| 2008-04-21 | 2008-04-17 | 131.229 | 24,055 | -2,434 | 0.00% | 3,156,713 |
| 2008-04-17 | 2008-04-15 | 135.009 | 26,489 | +379 | 0.00% | 3,576,253 |
| 2008-04-10 | 2008-04-08 | 128.863 | 26,110 | +1,440 | 0.00% | 3,364,606 |
| 2008-03-13 | 2008-03-11 | 130.946 | 24,670 | -1,440 | 0.00% | 3,230,443 |
| 2008-03-12 | 2008-03-10 | 126.258 | 26,110 | -2,400 | 0.00% | 3,296,607 |
| 2008-03-11 | 2008-03-07 | 118.862 | 28,510 | +960 | 0.00% | 3,388,758 |
| 2008-03-10 | 2008-03-06 | 121.466 | 27,550 | +1,440 | 0.00% | 3,346,400 |
| 2008-03-04 | 2008-02-29 | 128.134 | 26,110 | +1,440 | 0.00% | 3,345,567 |
| 2008-02-12 | 2008-02-06 | 131.259 | 24,670 | -1,920 | 0.00% | 3,238,153 |
| 2008-02-11 | 2008-02-04 | 134.280 | 26,590 | +1,920 | 0.00% | 3,570,499 |
| 2008-01-28 | 2008-01-24 | 125.321 | 24,670 | -2,400 | 0.00% | 3,091,665 |
| 2008-01-16 | 2008-01-14 | 127.300 | 27,070 | -480 | 0.00% | 3,446,015 |
| 2008-01-15 | 2008-01-11 | 122.196 | 27,550 | -960 | 0.00% | 3,366,490 |
| 2008-01-11 | 2008-01-09 | 121.779 | 28,510 | +960 | 0.00% | 3,471,918 |
| 2008-01-10 | 2008-01-08 | 120.529 | 27,550 | -1,200 | 0.00% | 3,320,570 |
| 2007-12-18 | 2007-12-14 | 112.195 | 28,750 | -4,800 | 0.00% | 3,225,605 |
| 2007-12-06 | 2007-12-04 | 111.882 | 33,550 | -960 | 0.00% | 3,753,656 |
| 2007-11-30 | 2007-11-28 | 110.351 | 34,510 | -140 | 0.00% | 3,808,202 |
| 2007-11-28 | 2007-11-26 | 110.035 | 34,650 | -475 | 0.00% | 3,812,716 |
| 2007-11-15 | 2007-11-13 | 106.984 | 35,125 | +1,901 | 0.00% | 3,757,827 |
| 2007-11-13 | 2007-11-09 | 109.088 | 33,224 | -1,901 | 0.00% | 3,624,351 |
| 2007-10-18 | 2007-10-16 | 109.509 | 35,125 | -238 | 0.00% | 3,846,507 |
| 2007-10-10 | 2007-10-08 | 110.561 | 35,363 | -475 | 0.00% | 3,909,771 |
| 2007-10-05 | 2007-10-03 | 110.456 | 35,838 | +475 | 0.00% | 3,958,518 |
| 2007-09-17 | 2007-09-13 | 114.138 | 35,363 | -1,901 | 0.00% | 4,036,253 |
| 2007-09-04 | 2007-08-31 | 114.203 | 37,264 | +365 | 0.00% | 4,255,664 |
| 2007-08-27 | 2007-08-23 | 113.566 | 36,899 | -471 | 0.00% | 4,190,460 |
| 2007-08-16 | 2007-08-14 | 110.804 | 37,370 | +706 | 0.00% | 4,140,729 |
| 2007-08-07 | 2007-08-03 | 110.910 | 36,664 | +4,707 | 0.00% | 4,066,397 |
| 2007-07-26 | 2007-07-24 | 113.672 | 31,957 | +2,353 | 0.00% | 3,632,614 |
| 2007-07-24 | 2007-07-20 | 114.416 | 29,604 | -471 | 0.00% | 3,387,158 |
| 2007-07-10 | 2007-07-06 | 112.291 | 30,075 | +942 | 0.00% | 3,377,148 |
| 2007-07-09 | 2007-07-05 | 112.078 | 29,133 | -942 | 0.00% | 3,265,180 |
| 2007-06-28 | 2007-06-26 | 111.972 | 30,075 | +471 | 0.00% | 3,367,562 |
| 2007-06-27 | 2007-06-25 | 110.591 | 29,604 | +6,118 | 0.00% | 3,273,939 |
| 2007-06-26 | 2007-06-22 | 111.972 | 23,486 | 0.00% | 2,629,778 |
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