History of CCASS shareholding
Participant: BULLISH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.700 | 227,200 | +0 | 0.01% | 14,927,040 |
| 2025-10-13 | 2025-10-09 | 65.550 | 227,200 | +0 | 0.01% | 14,892,960 |
| 2025-10-10 | 2025-10-08 | 64.900 | 227,200 | +0 | 0.01% | 14,745,280 |
| 2025-10-09 | 2025-10-06 | 64.750 | 227,200 | +0 | 0.01% | 14,711,200 |
| 2025-10-08 | 2025-10-03 | 64.850 | 227,200 | +0 | 0.01% | 14,733,920 |
| 2025-10-06 | 2025-10-02 | 65.000 | 227,200 | +0 | 0.01% | 14,768,000 |
| 2025-10-03 | 2025-09-30 | 64.450 | 227,200 | +0 | 0.01% | 14,643,040 |
| 2025-10-02 | 2025-09-29 | 64.500 | 227,200 | +0 | 0.01% | 14,654,400 |
| 2025-09-30 | 2025-09-26 | 64.500 | 227,200 | +0 | 0.01% | 14,654,400 |
| 2025-09-29 | 2025-09-25 | 64.600 | 227,200 | +0 | 0.01% | 14,677,120 |
| 2025-09-26 | 2025-09-24 | 64.850 | 227,200 | +0 | 0.01% | 14,733,920 |
| 2025-09-25 | 2025-09-23 | 64.900 | 227,200 | +0 | 0.01% | 14,745,280 |
| 2025-09-24 | 2025-09-22 | 64.700 | 227,200 | +0 | 0.01% | 14,699,840 |
| 2025-09-23 | 2025-09-19 | 65.100 | 227,200 | +0 | 0.01% | 14,790,720 |
| 2025-09-22 | 2025-09-18 | 65.500 | 227,200 | +0 | 0.01% | 14,881,600 |
| 2025-09-19 | 2025-09-17 | 65.800 | 227,200 | +0 | 0.01% | 14,949,760 |
| 2025-09-18 | 2025-09-16 | 65.700 | 227,200 | +0 | 0.01% | 14,927,040 |
| 2025-09-17 | 2025-09-15 | 65.800 | 227,200 | +0 | 0.01% | 14,949,760 |
| 2025-09-16 | 2025-09-12 | 65.800 | 227,200 | +0 | 0.01% | 14,949,760 |
| 2025-09-15 | 2025-09-11 | 65.750 | 227,200 | +0 | 0.01% | 14,938,400 |
| 2025-09-12 | 2025-09-10 | 65.350 | 227,200 | +0 | 0.01% | 14,847,520 |
| 2025-09-11 | 2025-09-09 | 65.000 | 227,200 | +0 | 0.01% | 14,768,000 |
| 2025-09-10 | 2025-09-08 | 64.650 | 227,200 | +0 | 0.01% | 14,688,480 |
| 2025-09-09 | 2025-09-05 | 64.600 | 227,200 | +0 | 0.01% | 14,677,120 |
| 2025-09-08 | 2025-09-04 | 64.250 | 227,200 | +0 | 0.01% | 14,597,600 |
| 2025-09-05 | 2025-09-03 | 64.300 | 227,200 | +26,000 | 0.01% | 14,608,960 |
| 2025-09-04 | 2025-09-02 | 65.300 | 201,200 | -53,000 | 0.01% | 13,138,360 |
| 2025-09-02 | 2025-08-29 | 66.485 | 254,200 | +2,426 | 0.01% | 16,900,392 |
| 2025-08-21 | 2025-08-19 | 66.636 | 251,774 | +7,924 | 0.01% | 16,777,230 |
| 2025-08-11 | 2025-08-07 | 67.292 | 243,850 | +4,952 | 0.01% | 16,409,236 |
| 2025-08-08 | 2025-08-06 | 67.040 | 238,898 | +991 | 0.01% | 16,015,704 |
| 2025-07-24 | 2025-07-22 | 68.151 | 237,907 | -991 | 0.01% | 16,213,488 |
| 2025-07-17 | 2025-07-15 | 66.434 | 238,898 | +496 | 0.01% | 15,870,984 |
| 2025-06-02 | 2025-05-29 | 67.834 | 238,402 | +2,256 | 0.01% | 16,171,647 |
| 2025-05-20 | 2025-05-16 | 67.324 | 236,146 | +1,963 | 0.01% | 15,898,265 |
| 2025-05-09 | 2025-05-07 | 68.547 | 234,183 | -8,830 | 0.01% | 16,052,548 |
| 2025-04-14 | 2025-04-10 | 63.909 | 243,013 | +2,943 | 0.01% | 15,530,783 |
| 2025-04-09 | 2025-04-07 | 65.030 | 240,070 | -3,924 | 0.01% | 15,611,868 |
| 2025-04-08 | 2025-04-03 | 65.183 | 243,994 | -119,692 | 0.01% | 15,904,353 |
| 2025-03-20 | 2025-03-18 | 65.132 | 363,686 | -43,658 | 0.01% | 23,687,747 |
| 2025-03-07 | 2025-03-05 | 68.317 | 407,344 | +7,747 | 0.02% | 27,828,688 |
| 2025-03-05 | 2025-03-03 | 66.915 | 399,597 | +5,775 | 0.02% | 26,738,913 |
| 2025-03-03 | 2025-02-27 | 67.071 | 393,822 | +9,624 | 0.02% | 26,413,860 |
| 2025-02-26 | 2025-02-24 | 68.993 | 384,198 | +9,624 | 0.02% | 26,506,894 |
| 2025-01-20 | 2025-01-16 | 67.330 | 374,574 | -4,812 | 0.02% | 25,220,186 |
| 2024-12-10 | 2024-12-06 | 67.798 | 379,386 | -9,624 | 0.02% | 25,721,570 |
| 2024-12-04 | 2024-12-02 | 66.603 | 389,010 | +963 | 0.02% | 25,909,227 |
| 2024-12-02 | 2024-11-28 | 68.458 | 388,047 | +3,743 | 0.02% | 26,565,061 |
| 2024-10-31 | 2024-10-29 | 70.137 | 384,304 | +2,860 | 0.02% | 26,953,942 |
| 2024-10-22 | 2024-10-18 | 70.294 | 381,444 | -1,907 | 0.02% | 26,813,380 |
| 2024-10-18 | 2024-10-16 | 69.455 | 383,351 | +1,907 | 0.02% | 26,625,671 |
| 2024-10-04 | 2024-10-02 | 72.708 | 381,444 | +953 | 0.02% | 27,733,840 |
| 2024-10-02 | 2024-09-27 | 73.652 | 380,491 | +36,696 | 0.02% | 28,023,829 |
| 2024-09-25 | 2024-09-23 | 74.753 | 343,795 | -477 | 0.01% | 25,699,839 |
| 2024-09-02 | 2024-08-29 | 74.216 | 344,272 | +3,103 | 0.01% | 25,550,399 |
| 2024-08-26 | 2024-08-22 | 72.786 | 341,169 | +472 | 0.01% | 24,832,488 |
| 2024-08-09 | 2024-08-07 | 73.316 | 340,697 | -472 | 0.01% | 24,978,483 |
| 2024-07-24 | 2024-07-22 | 69.610 | 341,169 | -472 | 0.01% | 23,748,888 |
| 2024-06-03 | 2024-05-30 | 67.320 | 341,641 | +472 | 0.01% | 22,999,160 |
| 2024-05-31 | 2024-05-29 | 69.138 | 341,169 | +3,414 | 0.01% | 23,587,632 |
| 2024-05-13 | 2024-05-09 | 68.496 | 337,755 | -2,146 | 0.01% | 23,134,876 |
| 2024-03-27 | 2024-03-25 | 67.320 | 339,901 | +468 | 0.01% | 22,882,024 |
| 2024-03-13 | 2024-03-11 | 68.015 | 339,433 | -9,351 | 0.01% | 23,086,465 |
| 2024-03-08 | 2024-03-06 | 71.479 | 348,784 | +6,468 | 0.01% | 24,930,779 |
| 2024-02-08 | 2024-02-06 | 73.386 | 342,316 | -459 | 0.01% | 25,121,192 |
| 2024-02-06 | 2024-02-02 | 70.063 | 342,775 | -2,283 | 0.01% | 24,015,717 |
| 2023-12-04 | 2023-11-30 | 66.906 | 345,058 | +3,669 | 0.01% | 23,086,408 |
| 2023-09-04 | 2023-08-30 | 67.988 | 341,389 | +3,498 | 0.01% | 23,210,288 |
| 2023-08-29 | 2023-08-25 | 65.540 | 337,891 | +8,986 | 0.01% | 22,145,308 |
| 2023-07-14 | 2023-07-12 | 66.486 | 328,905 | -1,797 | 0.01% | 21,867,452 |
| 2023-07-12 | 2023-07-10 | 65.429 | 330,702 | -2,696 | 0.01% | 21,637,344 |
| 2023-06-13 | 2023-06-09 | 63.370 | 333,398 | -899 | 0.01% | 21,127,423 |
| 2023-06-02 | 2023-05-31 | 64.195 | 334,297 | +3,718 | 0.01% | 21,460,248 |
| 2023-05-16 | 2023-05-12 | 67.796 | 330,579 | +444 | 0.01% | 22,411,913 |
| 2023-04-27 | 2023-04-25 | 64.758 | 330,135 | -2,666 | 0.01% | 21,378,809 |
| 2023-04-20 | 2023-04-18 | 65.377 | 332,801 | +445 | 0.01% | 21,757,419 |
| 2023-03-21 | 2023-03-17 | 64.589 | 332,356 | -8,887 | 0.01% | 21,466,539 |
| 2023-03-10 | 2023-03-08 | 66.377 | 341,243 | +7,168 | 0.02% | 22,650,758 |
| 2023-03-03 | 2023-03-01 | 64.883 | 334,075 | +8,700 | 0.02% | 21,675,790 |
| 2023-03-02 | 2023-02-28 | 63.849 | 325,375 | -8,700 | 0.01% | 20,774,723 |
| 2023-02-24 | 2023-02-22 | 64.940 | 334,075 | +870 | 0.02% | 21,694,989 |
| 2023-02-21 | 2023-02-17 | 64.596 | 333,205 | +3,915 | 0.02% | 21,523,596 |
| 2023-01-04 | 2022-12-30 | 65.458 | 329,290 | -8,700 | 0.01% | 21,554,565 |
| 2022-12-12 | 2022-12-08 | 63.331 | 337,990 | +8,700 | 0.02% | 21,405,356 |
| 2022-12-02 | 2022-11-30 | 65.776 | 329,290 | +3,608 | 0.01% | 21,659,408 |
| 2022-11-28 | 2022-11-24 | 66.590 | 325,682 | +430 | 0.01% | 21,687,026 |
| 2022-09-21 | 2022-09-19 | 76.468 | 325,252 | -175,541 | 0.01% | 24,871,243 |
| 2022-09-01 | 2022-08-30 | 79.121 | 500,793 | +4,661 | 0.02% | 39,623,441 |
| 2022-08-22 | 2022-08-18 | 81.526 | 496,132 | -853 | 0.02% | 40,447,718 |
| 2022-08-19 | 2022-08-17 | 80.353 | 496,985 | +426 | 0.02% | 39,934,278 |
| 2022-08-15 | 2022-08-11 | 78.359 | 496,559 | -426 | 0.02% | 38,909,827 |
| 2022-08-08 | 2022-08-04 | 76.951 | 496,985 | +1,694 | 0.02% | 38,243,629 |
| 2022-07-29 | 2022-07-27 | 77.596 | 495,291 | -852 | 0.02% | 38,432,821 |
| 2022-06-29 | 2022-06-27 | 76.893 | 496,143 | -8,525 | 0.02% | 38,149,737 |
| 2022-06-28 | 2022-06-24 | 76.482 | 504,668 | -10,230 | 0.02% | 38,598,048 |
| 2022-06-27 | 2022-06-23 | 76.247 | 514,898 | +1,279 | 0.02% | 39,259,661 |
| 2022-06-24 | 2022-06-22 | 76.951 | 513,619 | +10,229 | 0.02% | 39,523,637 |
| 2022-06-23 | 2022-06-21 | 79.063 | 503,390 | +853 | 0.02% | 39,799,394 |
| 2022-06-14 | 2022-06-10 | 88.858 | 502,537 | +426 | 0.02% | 44,654,236 |
| 2022-06-13 | 2022-06-09 | 88.916 | 502,111 | +426 | 0.02% | 44,645,832 |
| 2022-06-09 | 2022-06-07 | 90.265 | 501,685 | +427 | 0.02% | 45,284,724 |
| 2022-06-01 | 2022-05-30 | 93.540 | 501,258 | +4,035 | 0.02% | 46,887,868 |
| 2022-05-11 | 2022-05-06 | 89.874 | 497,223 | +25,792 | 0.02% | 44,687,647 |
| 2022-05-05 | 2022-05-03 | 90.821 | 471,431 | +145,024 | 0.02% | 42,815,601 |
| 2022-03-31 | 2022-03-29 | 90.466 | 326,407 | +423 | 0.02% | 29,528,650 |
| 2022-03-21 | 2022-03-17 | 89.993 | 325,984 | +423 | 0.02% | 29,336,185 |
| 2022-03-16 | 2022-03-14 | 92.180 | 325,561 | +423 | 0.02% | 30,010,358 |
| 2022-03-11 | 2022-03-09 | 93.019 | 325,138 | +4,999 | 0.02% | 30,244,117 |
| 2022-03-07 | 2022-03-03 | 93.139 | 320,139 | +832 | 0.02% | 29,817,563 |
| 2022-03-01 | 2022-02-25 | 96.202 | 319,307 | -832 | 0.02% | 30,717,984 |
| 2022-02-24 | 2022-02-22 | 96.022 | 320,139 | -417 | 0.02% | 30,740,350 |
| 2021-12-02 | 2021-11-30 | 92.522 | 320,556 | +2,645 | 0.02% | 29,658,383 |
| 2021-11-08 | 2021-11-04 | 91.856 | 317,911 | -412 | 0.02% | 29,201,915 |
| 2021-11-02 | 2021-10-29 | 92.219 | 318,323 | -8,258 | 0.02% | 29,355,408 |
| 2021-10-29 | 2021-10-27 | 91.129 | 326,581 | +36,746 | 0.02% | 29,761,006 |
| 2021-10-28 | 2021-10-26 | 90.947 | 289,835 | +4,129 | 0.01% | 26,359,730 |
| 2021-10-27 | 2021-10-25 | 90.705 | 285,706 | +38,810 | 0.01% | 25,915,010 |
| 2021-10-19 | 2021-10-15 | 90.584 | 246,896 | +826 | 0.01% | 22,364,843 |
| 2021-09-02 | 2021-08-31 | 94.922 | 246,070 | +1,984 | 0.01% | 23,357,399 |
| 2021-08-27 | 2021-08-25 | 95.166 | 244,086 | -2,048 | 0.01% | 23,228,673 |
| 2021-08-09 | 2021-08-05 | 94.494 | 246,134 | +409 | 0.01% | 23,258,301 |
| 2021-07-07 | 2021-07-05 | 95.349 | 245,725 | -163,819 | 0.01% | 23,429,649 |
| 2021-07-02 | 2021-06-29 | 93.945 | 409,544 | +75,357 | 0.02% | 38,474,644 |
| 2021-06-01 | 2021-05-28 | 98.517 | 334,187 | +2,670 | 0.02% | 32,923,060 |
| 2021-05-26 | 2021-05-24 | 97.655 | 331,517 | +162,510 | 0.02% | 32,374,423 |
| 2021-05-12 | 2021-05-10 | 98.886 | 169,007 | -162,510 | 0.01% | 16,712,440 |
| 2021-05-11 | 2021-05-07 | 98.086 | 331,517 | -406 | 0.02% | 32,517,221 |
| 2021-05-10 | 2021-05-06 | 96.979 | 331,923 | +162,510 | 0.02% | 32,189,399 |
| 2021-05-07 | 2021-05-05 | 95.932 | 169,413 | -812 | 0.01% | 16,252,200 |
| 2021-03-30 | 2021-03-26 | 91.933 | 170,225 | -813 | 0.01% | 15,649,240 |
| 2021-03-10 | 2021-03-08 | 90.394 | 171,038 | +406 | 0.01% | 15,460,862 |
| 2021-03-09 | 2021-03-05 | 90.025 | 170,632 | +813 | 0.01% | 15,361,163 |
| 2021-03-08 | 2021-03-04 | 93.446 | 169,819 | +1,625 | 0.01% | 15,868,963 |
| 2021-03-05 | 2021-03-03 | 92.883 | 168,194 | +2,724 | 0.01% | 15,622,431 |
| 2021-03-03 | 2021-03-01 | 93.384 | 165,470 | +23,982 | 0.01% | 15,452,215 |
| 2021-03-01 | 2021-02-25 | 95.385 | 141,488 | +55,957 | 0.01% | 13,495,877 |
| 2021-02-25 | 2021-02-23 | 94.072 | 85,531 | +400 | 0.00% | 8,046,056 |
| 2021-02-24 | 2021-02-22 | 91.632 | 85,131 | -1,599 | 0.00% | 7,800,762 |
| 2021-02-03 | 2021-02-01 | 90.569 | 86,730 | +400 | 0.00% | 7,855,061 |
| 2021-01-05 | 2020-12-31 | 89.693 | 86,330 | +1,599 | 0.00% | 7,743,237 |
| 2020-12-15 | 2020-12-11 | 88.818 | 84,731 | +799 | 0.00% | 7,525,621 |
| 2020-12-08 | 2020-12-04 | 89.443 | 83,932 | +1,599 | 0.00% | 7,507,153 |
| 2020-12-02 | 2020-11-30 | 91.862 | 82,333 | +710 | 0.00% | 7,563,299 |
| 2020-10-21 | 2020-10-19 | 92.367 | 81,623 | +793 | 0.00% | 7,539,275 |
| 2020-10-16 | 2020-10-14 | 93.629 | 80,830 | -396 | 0.00% | 7,568,023 |
| 2020-10-06 | 2020-09-30 | 90.853 | 81,226 | +2,377 | 0.00% | 7,379,612 |
| 2020-09-28 | 2020-09-24 | 91.168 | 78,849 | +396 | 0.00% | 7,188,528 |
| 2020-09-02 | 2020-08-31 | 96.892 | 78,453 | +1,829 | 0.00% | 7,601,437 |
| 2020-07-30 | 2020-07-28 | 91.548 | 76,624 | -786 | 0.00% | 7,014,745 |
| 2020-07-24 | 2020-07-22 | 91.293 | 77,410 | +2,358 | 0.00% | 7,067,002 |
| 2020-07-22 | 2020-07-20 | 91.230 | 75,052 | +786 | 0.00% | 6,846,958 |
| 2020-06-29 | 2020-06-24 | 97.719 | 74,266 | +3,143 | 0.00% | 7,257,173 |
| 2020-06-23 | 2020-06-19 | 98.609 | 71,123 | +393 | 0.00% | 7,013,390 |
| 2020-06-02 | 2020-05-29 | 97.421 | 70,730 | +570 | 0.00% | 6,890,621 |
| 2020-05-05 | 2020-04-29 | 106.208 | 70,160 | -780 | 0.00% | 7,451,554 |
| 2020-03-25 | 2020-03-23 | 83.376 | 70,940 | +780 | 0.00% | 5,914,683 |
| 2020-03-10 | 2020-03-06 | 105.951 | 70,160 | -780 | 0.00% | 7,433,555 |
| 2020-03-06 | 2020-03-04 | 106.560 | 70,940 | +1,003 | 0.00% | 7,559,337 |
| 2020-03-03 | 2020-02-28 | 106.429 | 69,937 | -2,306 | 0.00% | 7,443,359 |
| 2020-02-27 | 2020-02-25 | 107.015 | 72,243 | +2,306 | 0.00% | 7,731,083 |
| 2020-01-06 | 2020-01-02 | 107.275 | 69,937 | -1,537 | 0.00% | 7,502,505 |
| 2019-12-09 | 2019-12-05 | 103.762 | 71,474 | +3,301 | 0.00% | 7,416,302 |
| 2019-12-02 | 2019-11-28 | 106.480 | 68,173 | +1,294 | 0.00% | 7,259,067 |
| 2019-11-04 | 2019-10-31 | 106.677 | 66,879 | +6,101 | 0.00% | 7,134,436 |
| 2019-09-02 | 2019-08-29 | 108.903 | 60,778 | +474 | 0.00% | 6,618,926 |
| 2019-08-26 | 2019-08-22 | 107.714 | 60,304 | +757 | 0.00% | 6,495,576 |
| 2019-07-25 | 2019-07-23 | 115.049 | 59,547 | -3,783 | 0.00% | 6,850,821 |
| 2019-07-04 | 2019-07-02 | 115.445 | 63,330 | -379 | 0.00% | 7,311,161 |
| 2019-06-27 | 2019-06-25 | 113.926 | 63,709 | -1,721 | 0.00% | 7,258,084 |
| 2019-06-25 | 2019-06-21 | 114.190 | 65,430 | -34,049 | 0.00% | 7,471,445 |
| 2019-05-31 | 2019-05-29 | 121.050 | 99,479 | +696 | 0.01% | 12,041,911 |
| 2019-04-25 | 2019-04-23 | 117.722 | 98,783 | +1,878 | 0.01% | 11,628,972 |
| 2019-04-24 | 2019-04-18 | 118.055 | 96,905 | +376 | 0.01% | 11,440,133 |
| 2019-03-08 | 2019-03-06 | 124.103 | 96,529 | +1,236 | 0.01% | 11,979,505 |
| 2019-03-07 | 2019-03-05 | 123.968 | 95,293 | +742 | 0.01% | 11,813,267 |
| 2019-03-06 | 2019-03-04 | 125.586 | 94,551 | -742 | 0.01% | 11,874,252 |
| 2019-02-13 | 2019-02-11 | 124.170 | 95,293 | +371 | 0.01% | 11,832,538 |
| 2019-02-01 | 2019-01-30 | 124.035 | 94,922 | -742 | 0.01% | 11,773,673 |
| 2019-01-04 | 2019-01-02 | 117.631 | 95,664 | +742 | 0.01% | 11,253,076 |
| 2018-12-03 | 2018-11-29 | 119.284 | 94,922 | +671 | 0.01% | 11,322,657 |
| 2018-11-21 | 2018-11-19 | 120.506 | 94,251 | -1,473 | 0.01% | 11,357,796 |
| 2018-11-07 | 2018-11-05 | 117.179 | 95,724 | +1,473 | 0.01% | 11,216,861 |
| 2018-09-27 | 2018-09-24 | 124.443 | 94,251 | +737 | 0.01% | 11,728,924 |
| 2018-09-17 | 2018-09-13 | 131.640 | 93,514 | -1,473 | 0.01% | 12,310,173 |
| 2018-09-03 | 2018-08-30 | 125.955 | 94,987 | +628 | 0.01% | 11,964,113 |
| 2018-08-20 | 2018-08-16 | 128.621 | 94,359 | -2,561 | 0.01% | 12,136,514 |
| 2018-08-17 | 2018-08-15 | 127.185 | 96,920 | +1,463 | 0.01% | 12,326,813 |
| 2018-08-09 | 2018-08-07 | 126.024 | 95,457 | -731 | 0.01% | 12,029,836 |
| 2018-07-04 | 2018-06-29 | 115.499 | 96,188 | -2,195 | 0.01% | 11,109,605 |
| 2018-06-29 | 2018-06-27 | 114.064 | 98,383 | -732 | 0.01% | 11,221,926 |
| 2018-06-22 | 2018-06-20 | 110.442 | 99,115 | -13,900 | 0.01% | 10,946,411 |
| 2018-06-04 | 2018-05-31 | 113.478 | 113,015 | +846 | 0.01% | 12,824,696 |
| 2018-04-11 | 2018-04-09 | 111.343 | 112,169 | -1,453 | 0.01% | 12,489,259 |
| 2018-03-29 | 2018-03-27 | 109.897 | 113,622 | -726 | 0.01% | 12,486,741 |
| 2018-03-09 | 2018-03-07 | 109.408 | 114,348 | +1,648 | 0.01% | 12,510,618 |
| 2018-02-14 | 2018-02-12 | 105.566 | 112,700 | -11,450 | 0.01% | 11,897,256 |
| 2018-02-12 | 2018-02-08 | 107.592 | 124,150 | +11,450 | 0.01% | 13,357,522 |
| 2018-02-09 | 2018-02-07 | 107.592 | 112,700 | +1,074 | 0.01% | 12,125,596 |
| 2018-02-08 | 2018-02-06 | 108.430 | 111,626 | +715 | 0.01% | 12,103,627 |
| 2018-01-25 | 2018-01-23 | 109.548 | 110,911 | +716 | 0.01% | 12,150,080 |
| 2018-01-17 | 2018-01-15 | 110.107 | 110,195 | +1,431 | 0.01% | 12,133,233 |
| 2017-12-18 | 2017-12-14 | 110.386 | 108,764 | -2,862 | 0.01% | 12,006,065 |
| 2017-12-08 | 2017-12-06 | 109.688 | 111,626 | +715 | 0.01% | 12,244,004 |
| 2017-12-04 | 2017-11-30 | 112.122 | 110,911 | +1,529 | 0.01% | 12,435,569 |
| 2017-11-28 | 2017-11-24 | 113.741 | 109,382 | -1,421 | 0.01% | 12,441,206 |
| 2017-11-24 | 2017-11-22 | 111.841 | 110,803 | +1,421 | 0.01% | 12,392,264 |
| 2017-11-22 | 2017-11-20 | 111.277 | 109,382 | +711 | 0.01% | 12,171,749 |
| 2017-11-17 | 2017-11-15 | 112.544 | 108,671 | -1,421 | 0.01% | 12,230,308 |
| 2017-11-14 | 2017-11-10 | 111.700 | 110,092 | -56,831 | 0.01% | 12,297,248 |
| 2017-11-02 | 2017-10-31 | 111.700 | 166,923 | +710 | 0.01% | 18,645,256 |
| 2017-11-01 | 2017-10-30 | 112.052 | 166,213 | +711 | 0.01% | 18,624,443 |
| 2017-10-26 | 2017-10-24 | 111.981 | 165,502 | +1,420 | 0.01% | 18,533,126 |
| 2017-10-25 | 2017-10-23 | 112.474 | 164,082 | +711 | 0.01% | 18,454,954 |
| 2017-10-19 | 2017-10-17 | 112.896 | 163,371 | +710 | 0.01% | 18,443,978 |
| 2017-10-12 | 2017-10-10 | 111.489 | 162,661 | +711 | 0.01% | 18,134,846 |
| 2017-09-04 | 2017-08-31 | 117.180 | 161,950 | +448 | 0.01% | 18,977,232 |
| 2017-09-01 | 2017-08-30 | 116.754 | 161,502 | +7,053 | 0.01% | 18,856,043 |
| 2017-08-29 | 2017-08-25 | 115.691 | 154,449 | +705 | 0.01% | 17,868,344 |
| 2017-08-24 | 2017-08-21 | 115.974 | 153,744 | +5,643 | 0.01% | 17,830,377 |
| 2017-08-10 | 2017-08-08 | 116.542 | 148,101 | +1,410 | 0.01% | 17,259,923 |
| 2017-08-09 | 2017-08-07 | 118.952 | 146,691 | -1,410 | 0.01% | 17,449,158 |
| 2017-07-24 | 2017-07-20 | 116.612 | 148,101 | -706 | 0.01% | 17,270,422 |
| 2017-07-12 | 2017-07-10 | 115.762 | 148,807 | +3,527 | 0.01% | 17,226,165 |
| 2017-07-10 | 2017-07-06 | 115.053 | 145,280 | +1,411 | 0.01% | 16,714,886 |
| 2017-06-27 | 2017-06-23 | 118.385 | 143,869 | +7,053 | 0.01% | 17,031,887 |
| 2017-06-26 | 2017-06-22 | 118.881 | 136,816 | +49,373 | 0.01% | 16,264,811 |
| 2017-06-02 | 2017-05-31 | 121.636 | 87,443 | +605 | 0.00% | 10,636,238 |
| 2017-05-22 | 2017-05-18 | 120.066 | 86,838 | -701 | 0.00% | 10,426,276 |
| 2017-05-08 | 2017-05-04 | 116.782 | 87,539 | -3,502 | 0.00% | 10,222,998 |
| 2017-05-05 | 2017-05-02 | 116.711 | 91,041 | +701 | 0.01% | 10,625,471 |
| 2017-04-28 | 2017-04-26 | 116.425 | 90,340 | +700 | 0.01% | 10,517,862 |
| 2017-04-24 | 2017-04-20 | 113.927 | 89,640 | -700 | 0.01% | 10,212,408 |
| 2017-04-21 | 2017-04-19 | 113.284 | 90,340 | +700 | 0.01% | 10,234,118 |
| 2017-04-20 | 2017-04-18 | 114.569 | 89,640 | +700 | 0.01% | 10,269,996 |
| 2017-04-13 | 2017-04-11 | 115.926 | 88,940 | +701 | 0.01% | 10,310,425 |
| 2017-04-10 | 2017-04-06 | 117.496 | 88,239 | -1,051 | 0.00% | 10,367,733 |
| 2017-03-30 | 2017-03-28 | 116.068 | 89,290 | -15,410 | 0.01% | 10,363,746 |
| 2017-03-29 | 2017-03-27 | 115.497 | 104,700 | -70,045 | 0.01% | 12,092,570 |
| 2017-03-28 | 2017-03-24 | 115.069 | 174,745 | -70,044 | 0.01% | 20,107,737 |
| 2017-03-27 | 2017-03-23 | 114.855 | 244,789 | -1,752 | 0.01% | 28,115,211 |
| 2017-03-24 | 2017-03-22 | 114.712 | 246,541 | -700 | 0.01% | 28,281,240 |
| 2017-03-23 | 2017-03-21 | 114.926 | 247,241 | +146,394 | 0.01% | 28,414,484 |
| 2017-03-16 | 2017-03-14 | 110.001 | 100,847 | +7,004 | 0.01% | 11,093,256 |
| 2017-03-10 | 2017-03-08 | 115.308 | 93,843 | +1,298 | 0.01% | 10,820,825 |
| 2017-03-08 | 2017-03-06 | 115.597 | 92,545 | -690 | 0.01% | 10,697,951 |
| 2017-03-07 | 2017-03-03 | 114.656 | 93,235 | -3,454 | 0.01% | 10,689,979 |
| 2017-03-06 | 2017-03-02 | 115.453 | 96,689 | +2,072 | 0.01% | 11,162,988 |
| 2017-03-01 | 2017-02-27 | 113.209 | 94,617 | +1,382 | 0.01% | 10,711,459 |
| 2017-02-09 | 2017-02-07 | 112.702 | 93,235 | -691 | 0.01% | 10,507,764 |
| 2017-02-08 | 2017-02-06 | 111.399 | 93,926 | -691 | 0.01% | 10,463,264 |
| 2017-02-06 | 2017-02-02 | 109.734 | 94,617 | -276 | 0.01% | 10,382,719 |
| 2017-01-26 | 2017-01-24 | 109.083 | 94,893 | +1,381 | 0.01% | 10,351,187 |
| 2017-01-06 | 2017-01-04 | 105.681 | 93,512 | +691 | 0.01% | 9,882,411 |
| 2016-12-19 | 2016-12-15 | 105.825 | 92,821 | -691 | 0.01% | 9,822,823 |
| 2016-12-16 | 2016-12-14 | 106.549 | 93,512 | -3,799 | 0.01% | 9,963,636 |
| 2016-12-13 | 2016-12-09 | 107.780 | 97,311 | -6,907 | 0.01% | 10,488,161 |
| 2016-12-09 | 2016-12-07 | 106.984 | 104,218 | +2,072 | 0.01% | 11,149,615 |
| 2016-12-08 | 2016-12-06 | 107.780 | 102,146 | +2,763 | 0.01% | 11,009,277 |
| 2016-12-06 | 2016-12-02 | 106.549 | 99,383 | +15,197 | 0.01% | 10,589,187 |
| 2016-12-05 | 2016-12-01 | 109.842 | 84,186 | +15,196 | 0.00% | 9,247,143 |
| 2016-12-02 | 2016-11-30 | 110.644 | 68,990 | +523 | 0.00% | 7,633,337 |
| 2016-11-28 | 2016-11-24 | 108.018 | 68,467 | +685 | 0.00% | 7,395,696 |
| 2016-11-24 | 2016-11-22 | 108.018 | 67,782 | -1,371 | 0.00% | 7,321,704 |
| 2016-11-22 | 2016-11-18 | 107.508 | 69,153 | +1,371 | 0.00% | 7,434,491 |
| 2016-11-18 | 2016-11-16 | 107.362 | 67,782 | +1,371 | 0.00% | 7,277,210 |
| 2016-11-16 | 2016-11-14 | 109.185 | 66,411 | +2,057 | 0.00% | 7,251,111 |
| 2016-11-15 | 2016-11-11 | 110.863 | 64,354 | +2,056 | 0.00% | 7,134,472 |
| 2016-11-14 | 2016-11-10 | 114.364 | 62,298 | +343 | 0.00% | 7,124,639 |
| 2016-11-11 | 2016-11-09 | 113.926 | 61,955 | +1,028 | 0.00% | 7,058,300 |
| 2016-11-10 | 2016-11-08 | 115.531 | 60,927 | -685 | 0.00% | 7,038,947 |
| 2016-11-08 | 2016-11-04 | 114.072 | 61,612 | +685 | 0.00% | 7,028,211 |
| 2016-11-03 | 2016-11-01 | 116.917 | 60,927 | -1,371 | 0.00% | 7,123,379 |
| 2016-10-31 | 2016-10-27 | 114.145 | 62,298 | +2,742 | 0.00% | 7,111,008 |
| 2016-10-25 | 2016-10-20 | 114.072 | 59,556 | -3,427 | 0.00% | 6,793,678 |
| 2016-10-13 | 2016-10-11 | 112.832 | 62,983 | -1,714 | 0.00% | 7,106,510 |
| 2016-10-11 | 2016-10-06 | 114.801 | 64,697 | +343 | 0.00% | 7,427,311 |
| 2016-10-06 | 2016-10-04 | 116.041 | 64,354 | +685 | 0.00% | 7,467,727 |
| 2016-09-14 | 2016-09-12 | 115.677 | 63,669 | -1,371 | 0.00% | 7,365,020 |
| 2016-09-12 | 2016-09-08 | 117.646 | 65,040 | +686 | 0.00% | 7,651,694 |
| 2016-09-08 | 2016-09-06 | 115.968 | 64,354 | +685 | 0.00% | 7,463,033 |
| 2016-09-06 | 2016-09-02 | 116.698 | 63,669 | -10,008 | 0.00% | 7,430,033 |
| 2016-09-02 | 2016-08-31 | 116.875 | 73,677 | +10,462 | 0.00% | 8,611,011 |
| 2016-08-31 | 2016-08-29 | 116.875 | 63,215 | +681 | 0.00% | 7,388,263 |
| 2016-08-26 | 2016-08-24 | 116.434 | 62,534 | +681 | 0.00% | 7,281,109 |
| 2016-08-17 | 2016-08-15 | 118.197 | 61,853 | +340 | 0.00% | 7,310,866 |
| 2016-08-11 | 2016-08-09 | 117.757 | 61,513 | -1,021 | 0.00% | 7,243,567 |
| 2016-08-08 | 2016-08-04 | 115.406 | 62,534 | +1,702 | 0.00% | 7,216,796 |
| 2016-07-22 | 2016-07-20 | 119.299 | 60,832 | -6,126 | 0.00% | 7,257,218 |
| 2016-07-20 | 2016-07-18 | 118.124 | 66,958 | -1,021 | 0.00% | 7,909,346 |
| 2016-07-19 | 2016-07-15 | 118.197 | 67,979 | +1,361 | 0.00% | 8,034,944 |
| 2016-07-18 | 2016-07-14 | 117.536 | 66,618 | +1,702 | 0.00% | 7,830,033 |
| 2016-07-13 | 2016-07-11 | 116.581 | 64,916 | +681 | 0.00% | 7,567,993 |
| 2016-07-12 | 2016-07-08 | 115.920 | 64,235 | +680 | 0.00% | 7,446,133 |
| 2016-07-07 | 2016-07-05 | 115.994 | 63,555 | +681 | 0.00% | 7,371,976 |
| 2016-07-06 | 2016-07-04 | 117.022 | 62,874 | +680 | 0.00% | 7,357,646 |
| 2016-07-05 | 2016-06-30 | 116.067 | 62,194 | -4,083 | 0.00% | 7,218,677 |
| 2016-07-04 | 2016-06-29 | 116.434 | 66,277 | -341 | 0.00% | 7,716,923 |
| 2016-06-28 | 2016-06-24 | 111.806 | 66,618 | +681 | 0.00% | 7,448,319 |
| 2016-06-27 | 2016-06-23 | 111.586 | 65,937 | +681 | 0.00% | 7,357,648 |
| 2016-06-23 | 2016-06-21 | 111.953 | 65,256 | +680 | 0.00% | 7,305,626 |
| 2016-06-20 | 2016-06-16 | 110.851 | 64,576 | +681 | 0.00% | 7,158,342 |
| 2016-06-17 | 2016-06-15 | 112.247 | 63,895 | +680 | 0.00% | 7,172,033 |
| 2016-06-15 | 2016-06-13 | 110.411 | 63,215 | +681 | 0.00% | 6,979,610 |
| 2016-06-14 | 2016-06-10 | 112.541 | 62,534 | +681 | 0.00% | 7,037,639 |
| 2016-06-08 | 2016-06-06 | 109.235 | 61,853 | -681 | 0.00% | 6,756,531 |
| 2016-06-03 | 2016-06-01 | 105.709 | 62,534 | +681 | 0.00% | 6,610,420 |
| 2016-06-01 | 2016-05-30 | 107.722 | 61,853 | +481 | 0.00% | 6,662,944 |
| 2016-05-30 | 2016-05-26 | 107.648 | 61,372 | -3,377 | 0.00% | 6,606,586 |
| 2016-05-27 | 2016-05-25 | 107.500 | 64,749 | +675 | 0.00% | 6,960,527 |
| 2016-05-26 | 2016-05-24 | 106.093 | 64,074 | +676 | 0.00% | 6,797,832 |
| 2016-05-25 | 2016-05-23 | 105.575 | 63,398 | +337 | 0.00% | 6,693,257 |
| 2016-05-24 | 2016-05-20 | 106.019 | 63,061 | -337 | 0.00% | 6,685,691 |
| 2016-05-23 | 2016-05-19 | 104.983 | 63,398 | -2,702 | 0.00% | 6,655,707 |
| 2016-05-20 | 2016-05-18 | 105.279 | 66,100 | +2,026 | 0.00% | 6,958,946 |
| 2016-05-19 | 2016-05-17 | 105.501 | 64,074 | +676 | 0.00% | 6,759,882 |
| 2016-05-18 | 2016-05-16 | 103.798 | 63,398 | +337 | 0.00% | 6,580,608 |
| 2016-05-17 | 2016-05-13 | 103.650 | 63,061 | +676 | 0.00% | 6,536,290 |
| 2016-05-16 | 2016-05-12 | 107.056 | 62,385 | +337 | 0.00% | 6,678,684 |
| 2016-05-13 | 2016-05-11 | 108.092 | 62,048 | -1,688 | 0.00% | 6,706,919 |
| 2016-05-12 | 2016-05-10 | 109.129 | 63,736 | +338 | 0.00% | 6,955,442 |
| 2016-04-25 | 2016-04-21 | 107.204 | 63,398 | +6,753 | 0.00% | 6,796,519 |
| 2016-04-15 | 2016-04-13 | 105.575 | 56,645 | -337 | 0.00% | 5,980,308 |
| 2016-04-08 | 2016-04-06 | 103.576 | 56,982 | -13,507 | 0.00% | 5,901,981 |
| 2016-04-07 | 2016-04-05 | 101.947 | 70,489 | +13,507 | 0.00% | 7,186,174 |
| 2016-04-05 | 2016-03-31 | 103.872 | 56,982 | -2,364 | 0.00% | 5,918,856 |
| 2016-03-31 | 2016-03-29 | 102.688 | 59,346 | +1,688 | 0.00% | 6,094,111 |
| 2016-03-11 | 2016-03-09 | 104.421 | 57,658 | +876 | 0.00% | 6,020,732 |
| 2016-03-04 | 2016-03-02 | 103.820 | 56,782 | -665 | 0.00% | 5,895,109 |
| 2016-03-03 | 2016-03-01 | 103.219 | 57,447 | -7,463 | 0.00% | 5,929,600 |
| 2016-03-02 | 2016-02-29 | 101.941 | 64,910 | -1,330 | 0.00% | 6,616,964 |
| 2016-03-01 | 2016-02-26 | 102.918 | 66,240 | +4,137 | 0.00% | 6,817,282 |
| 2016-02-04 | 2016-02-02 | 99.234 | 62,103 | -4,656 | 0.00% | 6,162,742 |
| 2016-02-03 | 2016-02-01 | 98.182 | 66,759 | +4,656 | 0.00% | 6,554,514 |
| 2015-12-17 | 2015-12-15 | 96.829 | 62,103 | -665 | 0.00% | 6,013,342 |
| 2015-12-15 | 2015-12-11 | 97.430 | 62,768 | -6,651 | 0.00% | 6,115,483 |
| 2015-12-14 | 2015-12-10 | 97.355 | 69,419 | +1,513 | 0.00% | 6,758,271 |
| 2015-12-02 | 2015-11-30 | 98.249 | 67,906 | +566 | 0.00% | 6,671,676 |
| 2015-11-12 | 2015-11-10 | 98.855 | 67,340 | +659 | 0.00% | 6,656,907 |
| 2015-11-11 | 2015-11-09 | 100.296 | 66,681 | +1,320 | 0.00% | 6,687,807 |
| 2015-10-15 | 2015-10-13 | 102.191 | 65,361 | -660 | 0.00% | 6,679,291 |
| 2015-10-09 | 2015-10-07 | 100.675 | 66,021 | -4,947 | 0.00% | 6,646,637 |
| 2015-09-23 | 2015-09-21 | 98.173 | 70,968 | +330 | 0.00% | 6,967,133 |
| 2015-09-21 | 2015-09-17 | 98.779 | 70,638 | -46,168 | 0.00% | 6,977,576 |
| 2015-09-17 | 2015-09-15 | 98.476 | 116,806 | -13,191 | 0.01% | 11,502,602 |
| 2015-09-16 | 2015-09-14 | 97.566 | 129,997 | +36,275 | 0.01% | 12,683,341 |
| 2015-09-14 | 2015-09-10 | 97.642 | 93,722 | +659 | 0.01% | 9,151,224 |
| 2015-09-11 | 2015-09-09 | 99.007 | 93,063 | +660 | 0.01% | 9,213,868 |
| 2015-09-09 | 2015-09-07 | 94.761 | 92,403 | -11,212 | 0.01% | 8,756,244 |
| 2015-09-02 | 2015-08-31 | 98.114 | 103,615 | +898 | 0.01% | 10,166,116 |
| 2015-09-01 | 2015-08-28 | 97.885 | 102,717 | +26,154 | 0.01% | 10,054,444 |
| 2015-08-19 | 2015-08-17 | 103.620 | 76,563 | -6,539 | 0.00% | 7,933,485 |
| 2015-07-09 | 2015-07-07 | 101.097 | 83,102 | +654 | 0.01% | 8,401,342 |
| 2015-06-17 | 2015-06-15 | 98.573 | 82,448 | +654 | 0.00% | 8,127,160 |
| 2015-06-12 | 2015-06-10 | 99.185 | 81,794 | +1,635 | 0.00% | 8,112,733 |
| 2015-06-11 | 2015-06-09 | 100.409 | 80,159 | +1,634 | 0.00% | 8,048,645 |
| 2015-06-02 | 2015-05-29 | 104.547 | 78,525 | +639 | 0.00% | 8,209,587 |
| 2015-06-01 | 2015-05-28 | 104.239 | 77,886 | +649 | 0.00% | 8,118,761 |
| 2015-05-29 | 2015-05-27 | 105.396 | 77,237 | +648 | 0.00% | 8,140,434 |
| 2015-04-21 | 2015-04-17 | 104.702 | 76,589 | -324 | 0.00% | 8,018,993 |
| 2015-04-13 | 2015-04-09 | 104.316 | 76,913 | -973 | 0.00% | 8,023,267 |
| 2015-03-20 | 2015-03-18 | 101.309 | 77,886 | +324 | 0.00% | 7,890,571 |
| 2015-03-16 | 2015-03-12 | 99.536 | 77,562 | -648 | 0.00% | 7,720,206 |
| 2015-03-12 | 2015-03-10 | 104.879 | 78,210 | +648 | 0.00% | 8,202,602 |
| 2015-03-11 | 2015-03-09 | 104.488 | 77,562 | +1,158 | 0.00% | 8,104,287 |
| 2015-03-04 | 2015-03-02 | 107.227 | 76,404 | -4,472 | 0.00% | 8,192,590 |
| 2015-03-03 | 2015-02-27 | 109.184 | 80,876 | +2,555 | 0.01% | 8,830,360 |
| 2015-03-02 | 2015-02-26 | 108.480 | 78,321 | -6,388 | 0.00% | 8,496,225 |
| 2015-02-27 | 2015-02-25 | 108.245 | 84,709 | +639 | 0.01% | 9,169,302 |
| 2015-02-26 | 2015-02-24 | 107.071 | 84,070 | +319 | 0.01% | 9,001,434 |
| 2015-02-25 | 2015-02-23 | 106.523 | 83,751 | +1,278 | 0.01% | 8,921,393 |
| 2015-02-17 | 2015-02-13 | 105.662 | 82,473 | -639 | 0.01% | 8,714,252 |
| 2015-02-12 | 2015-02-10 | 105.505 | 83,112 | -639 | 0.01% | 8,768,760 |
| 2015-02-11 | 2015-02-09 | 105.192 | 83,751 | +639 | 0.01% | 8,809,957 |
| 2015-02-10 | 2015-02-06 | 105.975 | 83,112 | +2,556 | 0.01% | 8,807,790 |
| 2015-02-09 | 2015-02-05 | 105.662 | 80,556 | +3,832 | 0.00% | 8,511,698 |
| 2015-02-04 | 2015-02-02 | 108.010 | 76,724 | -1,916 | 0.00% | 8,286,953 |
| 2015-01-16 | 2015-01-14 | 106.053 | 78,640 | -1,278 | 0.00% | 8,340,025 |
| 2015-01-08 | 2015-01-06 | 102.531 | 79,918 | +639 | 0.00% | 8,194,085 |
| 2014-12-17 | 2014-12-15 | 101.592 | 79,279 | -6,388 | 0.00% | 8,054,107 |
| 2014-12-15 | 2014-12-11 | 102.375 | 85,667 | -320 | 0.01% | 8,770,126 |
| 2014-12-02 | 2014-11-28 | 106.452 | 85,987 | +7,038 | 0.01% | 9,153,483 |
| 2014-11-26 | 2014-11-24 | 105.032 | 78,949 | -634 | 0.00% | 8,292,135 |
| 2014-11-04 | 2014-10-31 | 105.347 | 79,583 | -6,336 | 0.00% | 8,383,845 |
| 2014-10-31 | 2014-10-29 | 104.795 | 85,919 | -19,642 | 0.01% | 9,003,864 |
| 2014-10-28 | 2014-10-24 | 103.138 | 105,561 | +634 | 0.01% | 10,887,314 |
| 2014-10-22 | 2014-10-20 | 102.901 | 104,927 | -634 | 0.01% | 10,797,084 |
| 2014-10-21 | 2014-10-17 | 102.506 | 105,561 | +634 | 0.01% | 10,820,674 |
| 2014-10-20 | 2014-10-16 | 102.980 | 104,927 | +6,653 | 0.01% | 10,805,364 |
| 2014-10-16 | 2014-10-14 | 102.112 | 98,274 | +316 | 0.01% | 10,034,935 |
| 2014-10-03 | 2014-09-29 | 99.034 | 97,958 | +1,268 | 0.01% | 9,701,196 |
| 2014-09-29 | 2014-09-25 | 99.666 | 96,690 | +633 | 0.01% | 9,636,661 |
| 2014-09-23 | 2014-09-19 | 100.849 | 96,057 | +1,268 | 0.01% | 9,687,273 |
| 2014-09-22 | 2014-09-18 | 101.796 | 94,789 | +633 | 0.01% | 9,649,155 |
| 2014-09-17 | 2014-09-15 | 101.717 | 94,156 | +6,336 | 0.01% | 9,577,288 |
| 2014-09-15 | 2014-09-11 | 102.585 | 87,820 | -12,672 | 0.01% | 9,009,038 |
| 2014-09-05 | 2014-09-03 | 106.057 | 100,492 | -1,267 | 0.01% | 10,657,919 |
| 2014-09-02 | 2014-08-29 | 104.382 | 101,759 | +829 | 0.01% | 10,621,847 |
| 2014-08-26 | 2014-08-22 | 107.803 | 100,930 | -315 | 0.01% | 10,880,602 |
| 2014-08-25 | 2014-08-21 | 107.326 | 101,245 | -5,656 | 0.01% | 10,866,230 |
| 2014-08-22 | 2014-08-20 | 107.326 | 106,901 | +314 | 0.01% | 11,473,267 |
| 2014-08-21 | 2014-08-19 | 106.133 | 106,587 | -628 | 0.01% | 11,312,366 |
| 2014-08-14 | 2014-08-12 | 102.632 | 107,215 | +6,285 | 0.01% | 11,003,697 |
| 2014-08-04 | 2014-07-31 | 102.712 | 100,930 | -1,257 | 0.01% | 10,366,685 |
| 2014-08-01 | 2014-07-30 | 102.553 | 102,187 | -315 | 0.01% | 10,479,533 |
| 2014-07-31 | 2014-07-29 | 101.836 | 102,502 | +943 | 0.01% | 10,438,442 |
| 2014-07-21 | 2014-07-17 | 101.359 | 101,559 | -31,423 | 0.01% | 10,293,930 |
| 2014-07-11 | 2014-07-09 | 100.245 | 132,982 | +1,257 | 0.01% | 13,330,817 |
| 2014-07-03 | 2014-06-30 | 101.200 | 131,725 | +12,569 | 0.01% | 13,330,569 |
| 2014-06-26 | 2014-06-24 | 100.245 | 119,156 | +314 | 0.01% | 11,944,826 |
| 2014-06-06 | 2014-06-04 | 102.473 | 118,842 | -3,142 | 0.01% | 12,178,090 |
| 2014-06-05 | 2014-06-03 | 102.553 | 121,984 | -3,142 | 0.01% | 12,509,765 |
| 2014-05-30 | 2014-05-28 | 102.465 | 125,126 | +1,059 | 0.01% | 12,821,042 |
| 2014-05-26 | 2014-05-22 | 102.064 | 124,067 | +623 | 0.01% | 12,662,757 |
| 2014-05-23 | 2014-05-21 | 101.984 | 123,444 | +18,383 | 0.01% | 12,589,266 |
| 2014-05-22 | 2014-05-20 | 101.984 | 105,061 | -312 | 0.01% | 10,714,501 |
| 2014-05-20 | 2014-05-16 | 101.502 | 105,373 | +312 | 0.01% | 10,695,590 |
| 2014-04-30 | 2014-04-28 | 98.453 | 105,061 | -312 | 0.01% | 10,343,582 |
| 2014-04-07 | 2014-04-03 | 95.805 | 105,373 | +623 | 0.01% | 10,095,284 |
| 2014-04-01 | 2014-03-28 | 94.120 | 104,750 | -623 | 0.01% | 9,859,092 |
| 2014-03-20 | 2014-03-18 | 92.997 | 105,373 | +312 | 0.01% | 9,799,358 |
| 2014-03-12 | 2014-03-10 | 98.680 | 105,061 | +1,693 | 0.01% | 10,367,378 |
| 2014-03-10 | 2014-03-06 | 98.924 | 103,368 | -8,779 | 0.01% | 10,225,604 |
| 2014-02-17 | 2014-02-13 | 96.967 | 112,147 | -613 | 0.01% | 10,874,556 |
| 2014-01-14 | 2014-01-10 | 98.598 | 112,760 | -1,227 | 0.01% | 11,117,916 |
| 2013-12-27 | 2013-12-20 | 98.435 | 113,987 | +613 | 0.01% | 11,220,304 |
| 2013-12-13 | 2013-12-11 | 100.474 | 113,374 | +6,131 | 0.01% | 11,391,114 |
| 2013-12-10 | 2013-12-06 | 101.779 | 107,243 | +613 | 0.01% | 10,915,046 |
| 2013-12-06 | 2013-12-04 | 102.513 | 106,630 | -18,392 | 0.01% | 10,930,920 |
| 2013-12-05 | 2013-12-03 | 102.839 | 125,022 | +18,392 | 0.01% | 12,857,116 |
| 2013-12-02 | 2013-11-28 | 104.526 | 106,630 | +890 | 0.01% | 11,145,618 |
| 2013-11-28 | 2013-11-26 | 104.691 | 105,740 | +6,080 | 0.01% | 11,069,982 |
| 2013-11-19 | 2013-11-15 | 101.072 | 99,660 | +304 | 0.01% | 10,072,840 |
| 2013-11-18 | 2013-11-14 | 100.332 | 99,356 | -1,216 | 0.01% | 9,968,576 |
| 2013-11-13 | 2013-11-11 | 101.565 | 100,572 | +2,432 | 0.01% | 10,214,644 |
| 2013-10-31 | 2013-10-29 | 101.894 | 98,140 | -304 | 0.01% | 9,999,921 |
| 2013-10-29 | 2013-10-25 | 101.072 | 98,444 | +608 | 0.01% | 9,949,937 |
| 2013-10-24 | 2013-10-22 | 101.730 | 97,836 | +304 | 0.01% | 9,952,853 |
| 2013-10-09 | 2013-10-07 | 103.128 | 97,532 | +607 | 0.01% | 10,058,283 |
| 2013-09-17 | 2013-09-13 | 103.786 | 96,925 | -607 | 0.01% | 10,059,453 |
| 2013-09-13 | 2013-09-11 | 103.293 | 97,532 | -304 | 0.01% | 10,074,325 |
| 2013-09-06 | 2013-09-04 | 102.635 | 97,836 | -304 | 0.01% | 10,041,358 |
| 2013-09-02 | 2013-08-29 | 102.275 | 98,140 | +537 | 0.01% | 10,037,298 |
| 2013-08-28 | 2013-08-26 | 102.441 | 97,603 | +3,014 | 0.01% | 9,998,568 |
| 2013-08-27 | 2013-08-23 | 102.524 | 94,589 | +301 | 0.01% | 9,697,656 |
| 2013-08-23 | 2013-08-21 | 102.607 | 94,288 | +603 | 0.01% | 9,674,617 |
| 2013-08-22 | 2013-08-20 | 103.520 | 93,685 | +302 | 0.01% | 9,698,226 |
| 2013-08-13 | 2013-08-09 | 106.506 | 93,383 | -3,617 | 0.01% | 9,945,818 |
| 2013-08-07 | 2013-08-05 | 107.335 | 97,000 | -3,014 | 0.01% | 10,411,509 |
| 2013-07-03 | 2013-06-28 | 104.100 | 100,014 | -603 | 0.01% | 10,411,473 |
| 2013-07-02 | 2013-06-27 | 103.437 | 100,617 | +302 | 0.01% | 10,407,478 |
| 2013-06-24 | 2013-06-20 | 103.354 | 100,315 | +3,616 | 0.01% | 10,367,919 |
| 2013-06-20 | 2013-06-18 | 105.261 | 96,699 | -603 | 0.01% | 10,178,676 |
| 2013-06-14 | 2013-06-11 | 104.681 | 97,302 | +2,110 | 0.01% | 10,185,651 |
| 2013-06-13 | 2013-06-10 | 105.427 | 95,192 | +302 | 0.01% | 10,035,839 |
| 2013-06-11 | 2013-06-07 | 105.676 | 94,890 | +1,205 | 0.01% | 10,027,612 |
| 2013-06-10 | 2013-06-06 | 106.257 | 93,685 | +904 | 0.01% | 9,954,670 |
| 2013-06-03 | 2013-05-30 | 111.954 | 92,781 | +6,028 | 0.01% | 10,387,212 |
| 2013-05-31 | 2013-05-29 | 115.717 | 86,753 | +388 | 0.01% | 10,038,758 |
| 2013-05-15 | 2013-05-13 | 114.295 | 86,365 | -29,901 | 0.01% | 9,871,103 |
| 2013-05-10 | 2013-05-08 | 114.797 | 116,266 | +29,901 | 0.01% | 13,346,969 |
| 2013-05-08 | 2013-05-06 | 114.713 | 86,365 | -299 | 0.01% | 9,907,208 |
| 2013-05-03 | 2013-04-30 | 114.379 | 86,664 | -299 | 0.01% | 9,912,523 |
| 2013-05-02 | 2013-04-29 | 114.044 | 86,963 | +299 | 0.01% | 9,917,638 |
| 2013-03-27 | 2013-03-25 | 113.041 | 86,664 | -598 | 0.01% | 9,796,587 |
| 2013-03-08 | 2013-03-06 | 115.366 | 87,262 | +1,253 | 0.01% | 10,067,107 |
| 2013-03-04 | 2013-02-28 | 113.246 | 86,009 | +295 | 0.01% | 9,740,153 |
| 2013-02-27 | 2013-02-25 | 112.822 | 85,714 | -1,179 | 0.01% | 9,670,390 |
| 2013-02-15 | 2013-02-08 | 112.991 | 86,893 | -1,179 | 0.01% | 9,818,149 |
| 2013-02-04 | 2013-01-31 | 111.888 | 88,072 | +295 | 0.01% | 9,854,243 |
| 2013-02-01 | 2013-01-30 | 112.058 | 87,777 | -884 | 0.01% | 9,836,128 |
| 2013-01-31 | 2013-01-29 | 111.804 | 88,661 | +589 | 0.01% | 9,912,624 |
| 2013-01-30 | 2013-01-28 | 111.125 | 88,072 | +295 | 0.01% | 9,787,004 |
| 2013-01-21 | 2013-01-17 | 110.362 | 87,777 | -1,179 | 0.01% | 9,687,208 |
| 2013-01-18 | 2013-01-16 | 110.107 | 88,956 | -7,663 | 0.01% | 9,794,687 |
| 2013-01-16 | 2013-01-14 | 110.192 | 96,619 | +295 | 0.01% | 10,646,633 |
| 2013-01-15 | 2013-01-11 | 110.362 | 96,324 | +295 | 0.01% | 10,630,469 |
| 2013-01-14 | 2013-01-10 | 110.871 | 96,029 | -1,474 | 0.01% | 10,646,788 |
| 2013-01-11 | 2013-01-09 | 110.786 | 97,503 | +590 | 0.01% | 10,801,940 |
| 2013-01-10 | 2013-01-08 | 110.616 | 96,913 | +294 | 0.01% | 10,720,135 |
| 2013-01-07 | 2013-01-03 | 110.022 | 96,619 | +1,179 | 0.01% | 10,630,241 |
| 2013-01-04 | 2013-01-02 | 110.955 | 95,440 | -7,073 | 0.01% | 10,589,581 |
| 2013-01-03 | 2012-12-31 | 110.022 | 102,513 | +589 | 0.01% | 11,278,712 |
| 2013-01-02 | 2012-12-27 | 109.428 | 101,924 | +1,179 | 0.01% | 11,153,387 |
| 2012-12-28 | 2012-12-24 | 109.089 | 100,745 | +295 | 0.01% | 10,990,187 |
| 2012-12-27 | 2012-12-20 | 108.750 | 100,450 | -884 | 0.01% | 10,923,922 |
| 2012-12-21 | 2012-12-19 | 109.089 | 101,334 | +6,189 | 0.01% | 11,054,440 |
| 2012-12-20 | 2012-12-18 | 109.937 | 95,145 | +2,063 | 0.01% | 10,459,997 |
| 2012-12-19 | 2012-12-17 | 109.937 | 93,082 | +2,947 | 0.01% | 10,233,196 |
| 2012-12-18 | 2012-12-14 | 110.531 | 90,135 | +3,537 | 0.01% | 9,962,733 |
| 2012-12-17 | 2012-12-13 | 109.937 | 86,598 | +5,304 | 0.01% | 9,520,362 |
| 2012-12-14 | 2012-12-12 | 114.009 | 81,294 | +1,769 | 0.01% | 9,268,263 |
| 2012-12-06 | 2012-12-04 | 113.500 | 79,525 | +589 | 0.01% | 9,026,105 |
| 2012-12-03 | 2012-11-29 | 115.504 | 78,936 | +1,785 | 0.01% | 9,117,416 |
| 2012-11-28 | 2012-11-26 | 114.905 | 77,151 | -584 | 0.01% | 8,865,070 |
| 2012-11-26 | 2012-11-22 | 114.050 | 77,735 | -293 | 0.01% | 8,865,715 |
| 2012-11-19 | 2012-11-15 | 112.768 | 78,028 | +1,170 | 0.01% | 8,799,066 |
| 2012-11-16 | 2012-11-14 | 112.512 | 76,858 | -23,393 | 0.01% | 8,647,415 |
| 2012-11-15 | 2012-11-13 | 112.170 | 100,251 | +11,696 | 0.01% | 11,245,114 |
| 2012-11-13 | 2012-11-09 | 112.255 | 88,555 | +9,065 | 0.01% | 9,940,750 |
| 2012-11-12 | 2012-11-08 | 112.939 | 79,490 | +292 | 0.01% | 8,977,525 |
| 2012-11-09 | 2012-11-07 | 114.050 | 79,198 | +293 | 0.01% | 9,032,571 |
| 2012-11-08 | 2012-11-06 | 113.623 | 78,905 | +292 | 0.01% | 8,965,424 |
| 2012-11-01 | 2012-10-30 | 112.939 | 78,613 | -17,545 | 0.01% | 8,878,478 |
| 2012-10-31 | 2012-10-29 | 112.768 | 96,158 | +11,697 | 0.01% | 10,843,551 |
| 2012-10-26 | 2012-10-24 | 112.854 | 84,461 | +292 | 0.01% | 9,531,724 |
| 2012-10-25 | 2012-10-22 | 112.170 | 84,169 | +293 | 0.01% | 9,441,203 |
| 2012-10-24 | 2012-10-19 | 112.170 | 83,876 | +292 | 0.01% | 9,408,337 |
| 2012-10-19 | 2012-10-17 | 111.913 | 83,584 | +293 | 0.01% | 9,354,145 |
| 2012-10-16 | 2012-10-12 | 111.486 | 83,291 | +2,924 | 0.01% | 9,285,750 |
| 2012-10-15 | 2012-10-11 | 111.400 | 80,367 | +585 | 0.01% | 8,952,895 |
| 2012-10-11 | 2012-10-09 | 113.110 | 79,782 | -17,545 | 0.01% | 9,024,145 |
| 2012-09-27 | 2012-09-25 | 113.025 | 97,327 | -585 | 0.01% | 11,000,340 |
| 2012-09-18 | 2012-09-14 | 111.486 | 97,912 | +8,188 | 0.01% | 10,915,781 |
| 2012-09-10 | 2012-09-06 | 108.237 | 89,724 | +292 | 0.01% | 9,711,440 |
| 2012-09-07 | 2012-09-05 | 108.579 | 89,432 | +585 | 0.01% | 9,710,419 |
| 2012-09-04 | 2012-08-31 | 111.459 | 88,847 | +1,754 | 0.01% | 9,902,791 |
| 2012-09-03 | 2012-08-30 | 111.373 | 87,093 | +714 | 0.01% | 9,699,785 |
| 2012-08-31 | 2012-08-29 | 111.890 | 86,379 | +6,381 | 0.01% | 9,664,941 |
| 2012-08-30 | 2012-08-28 | 112.062 | 79,998 | +580 | 0.01% | 8,964,763 |
| 2012-08-20 | 2012-08-16 | 112.407 | 79,418 | +9,860 | 0.01% | 8,927,151 |
| 2012-08-13 | 2012-08-09 | 116.286 | 69,558 | -3,480 | 0.00% | 8,088,637 |
| 2012-08-09 | 2012-08-07 | 115.941 | 73,038 | -1,740 | 0.01% | 8,468,129 |
| 2012-08-08 | 2012-08-06 | 115.338 | 74,778 | +1,740 | 0.01% | 8,624,746 |
| 2012-08-06 | 2012-08-02 | 115.166 | 73,038 | -1,160 | 0.01% | 8,411,465 |
| 2012-08-02 | 2012-07-31 | 115.510 | 74,198 | -580 | 0.01% | 8,570,642 |
| 2012-07-30 | 2012-07-26 | 112.062 | 74,778 | +1,160 | 0.01% | 8,379,798 |
| 2012-07-16 | 2012-07-12 | 111.631 | 73,618 | +290 | 0.01% | 8,218,075 |
| 2012-07-13 | 2012-07-11 | 112.062 | 73,328 | +580 | 0.01% | 8,217,307 |
| 2012-06-29 | 2012-06-27 | 112.493 | 72,748 | +290 | 0.01% | 8,183,666 |
| 2012-06-18 | 2012-06-14 | 108.959 | 72,458 | -580 | 0.01% | 7,894,957 |
| 2012-06-07 | 2012-06-05 | 108.959 | 73,038 | -870 | 0.01% | 7,958,153 |
| 2012-06-04 | 2012-05-31 | 109.873 | 73,908 | +1,477 | 0.01% | 8,120,459 |
| 2012-05-29 | 2012-05-25 | 111.089 | 72,431 | +1,726 | 0.01% | 8,046,321 |
| 2012-05-18 | 2012-05-16 | 111.176 | 70,705 | +1,150 | 0.01% | 7,860,727 |
| 2012-05-10 | 2012-05-08 | 115.262 | 69,555 | +288 | 0.01% | 8,017,037 |
| 2012-05-03 | 2012-04-30 | 115.523 | 69,267 | -288 | 0.01% | 8,001,905 |
| 2012-04-27 | 2012-04-25 | 114.566 | 69,555 | +288 | 0.01% | 7,968,669 |
| 2012-04-19 | 2012-04-17 | 114.740 | 69,267 | +1,352 | 0.01% | 7,947,716 |
| 2012-03-22 | 2012-03-20 | 115.262 | 67,915 | +575 | 0.00% | 7,828,008 |
| 2012-03-15 | 2012-03-13 | 118.304 | 67,340 | -3,164 | 0.00% | 7,966,605 |
| 2012-03-14 | 2012-03-12 | 117.261 | 70,504 | +2,876 | 0.01% | 8,267,377 |
| 2012-03-09 | 2012-03-07 | 120.504 | 67,628 | +942 | 0.00% | 8,149,413 |
| 2012-02-14 | 2012-02-10 | 112.922 | 66,686 | -567 | 0.00% | 7,530,348 |
| 2012-02-09 | 2012-02-07 | 112.129 | 67,253 | -17,016 | 0.00% | 7,541,019 |
| 2012-02-08 | 2012-02-06 | 111.071 | 84,269 | +17,016 | 0.01% | 9,359,866 |
| 2012-02-01 | 2012-01-30 | 112.834 | 67,253 | -284 | 0.00% | 7,588,447 |
| 2012-01-26 | 2012-01-19 | 109.837 | 67,537 | +794 | 0.00% | 7,418,072 |
| 2012-01-18 | 2012-01-16 | 111.512 | 66,743 | -1,134 | 0.00% | 7,442,649 |
| 2012-01-17 | 2012-01-13 | 113.011 | 67,877 | +283 | 0.00% | 7,670,822 |
| 2012-01-16 | 2012-01-12 | 114.333 | 67,594 | +284 | 0.00% | 7,728,218 |
| 2012-01-05 | 2012-01-03 | 116.713 | 67,310 | -567 | 0.00% | 7,855,952 |
| 2011-12-21 | 2011-12-19 | 115.126 | 67,877 | +567 | 0.00% | 7,814,426 |
| 2011-12-20 | 2011-12-16 | 116.449 | 67,310 | -567 | 0.00% | 7,838,152 |
| 2011-12-15 | 2011-12-13 | 115.920 | 67,877 | -567 | 0.00% | 7,868,277 |
| 2011-12-14 | 2011-12-12 | 116.537 | 68,444 | +567 | 0.01% | 7,976,238 |
| 2011-12-08 | 2011-12-06 | 117.683 | 67,877 | +283 | 0.00% | 7,987,947 |
| 2011-12-02 | 2011-11-30 | 121.246 | 67,594 | +513 | 0.00% | 8,195,522 |
| 2011-11-11 | 2011-11-09 | 124.355 | 67,081 | -15,762 | 0.00% | 8,341,870 |
| 2011-11-08 | 2011-11-04 | 125.599 | 82,843 | +5,629 | 0.01% | 10,404,975 |
| 2011-11-04 | 2011-11-02 | 125.776 | 77,214 | -1,125 | 0.01% | 9,711,697 |
| 2011-10-31 | 2011-10-27 | 124.089 | 78,339 | +281 | 0.01% | 9,720,985 |
| 2011-10-26 | 2011-10-24 | 126.043 | 78,058 | -5,629 | 0.01% | 9,838,653 |
| 2011-10-17 | 2011-10-13 | 120.625 | 83,687 | +2,815 | 0.01% | 10,094,704 |
| 2011-10-14 | 2011-10-12 | 120.625 | 80,872 | +844 | 0.01% | 9,755,146 |
| 2011-10-13 | 2011-10-11 | 122.934 | 80,028 | +281 | 0.01% | 9,838,160 |
| 2011-10-12 | 2011-10-10 | 124.977 | 79,747 | +10,133 | 0.01% | 9,966,537 |
| 2011-10-11 | 2011-10-07 | 124.178 | 69,614 | +281 | 0.01% | 8,644,494 |
| 2011-10-03 | 2011-09-28 | 125.332 | 69,333 | +844 | 0.01% | 8,689,661 |
| 2011-09-27 | 2011-09-23 | 128.352 | 68,489 | -17,731 | 0.01% | 8,790,721 |
| 2011-09-26 | 2011-09-22 | 131.639 | 86,220 | +2,815 | 0.01% | 11,349,900 |
| 2011-09-23 | 2011-09-21 | 132.882 | 83,405 | +11,258 | 0.01% | 11,083,056 |
| 2011-09-22 | 2011-09-20 | 133.149 | 72,147 | -1,126 | 0.01% | 9,606,291 |
| 2011-09-20 | 2011-09-16 | 129.862 | 73,273 | +1,126 | 0.01% | 9,515,403 |
| 2011-09-02 | 2011-08-31 | 129.097 | 72,147 | +515 | 0.01% | 9,313,991 |
| 2011-08-22 | 2011-08-18 | 124.714 | 71,632 | +559 | 0.01% | 8,933,488 |
| 2011-08-18 | 2011-08-16 | 121.851 | 71,073 | +559 | 0.01% | 8,660,301 |
| 2011-08-17 | 2011-08-15 | 119.704 | 70,514 | +3,633 | 0.01% | 8,440,782 |
| 2011-08-08 | 2011-08-04 | 126.056 | 66,881 | +279 | 0.00% | 8,430,726 |
| 2011-07-27 | 2011-07-25 | 125.072 | 66,602 | -279 | 0.00% | 8,330,013 |
| 2011-07-21 | 2011-07-19 | 123.998 | 66,881 | -54,770 | 0.00% | 8,293,106 |
| 2011-07-20 | 2011-07-18 | 122.209 | 121,651 | +54,770 | 0.01% | 14,866,803 |
| 2011-07-19 | 2011-07-15 | 122.835 | 66,881 | -1,118 | 0.00% | 8,215,320 |
| 2011-07-14 | 2011-07-12 | 120.777 | 67,999 | -279 | 0.01% | 8,212,729 |
| 2011-07-04 | 2011-06-29 | 121.582 | 68,278 | +279 | 0.01% | 8,301,402 |
| 2011-06-27 | 2011-06-23 | 120.330 | 67,999 | +1,118 | 0.01% | 8,182,312 |
| 2011-06-20 | 2011-06-16 | 119.256 | 66,881 | +559 | 0.00% | 7,975,981 |
| 2011-06-16 | 2011-06-14 | 117.646 | 66,322 | -559 | 0.00% | 7,802,514 |
| 2011-06-01 | 2011-05-30 | 117.853 | 66,881 | +524 | 0.00% | 7,882,138 |
| 2011-05-25 | 2011-05-23 | 115.509 | 66,357 | +277 | 0.00% | 7,664,813 |
| 2011-04-21 | 2011-04-19 | 114.517 | 66,080 | +11,090 | 0.00% | 7,567,274 |
| 2011-04-12 | 2011-04-08 | 115.058 | 54,990 | -555 | 0.00% | 6,327,033 |
| 2011-04-06 | 2011-04-01 | 114.066 | 55,545 | -2,495 | 0.00% | 6,335,796 |
| 2011-03-24 | 2011-03-22 | 111.541 | 58,040 | -554 | 0.00% | 6,473,853 |
| 2011-03-22 | 2011-03-18 | 108.115 | 58,594 | +1,109 | 0.00% | 6,334,875 |
| 2011-03-17 | 2011-03-15 | 112.894 | 57,485 | +1,663 | 0.00% | 6,489,699 |
| 2011-03-15 | 2011-03-11 | 116.537 | 55,822 | +795 | 0.00% | 6,505,340 |
| 2011-03-03 | 2011-03-01 | 116.171 | 55,027 | +547 | 0.00% | 6,392,559 |
| 2011-03-02 | 2011-02-28 | 116.080 | 54,480 | +273 | 0.00% | 6,324,029 |
| 2011-02-21 | 2011-02-17 | 114.342 | 54,207 | +273 | 0.00% | 6,198,128 |
| 2011-02-16 | 2011-02-14 | 114.525 | 53,934 | -10,932 | 0.00% | 6,176,780 |
| 2011-02-14 | 2011-02-10 | 114.067 | 64,866 | +10,932 | 0.00% | 7,399,097 |
| 2011-02-10 | 2011-02-08 | 115.897 | 53,934 | +1,913 | 0.00% | 6,250,783 |
| 2011-02-01 | 2011-01-28 | 116.720 | 52,021 | +547 | 0.00% | 6,071,899 |
| 2011-01-24 | 2011-01-20 | 117.269 | 51,474 | +273 | 0.00% | 6,036,304 |
| 2011-01-14 | 2011-01-12 | 118.275 | 51,201 | +274 | 0.00% | 6,055,808 |
| 2010-12-29 | 2010-12-24 | 116.171 | 50,927 | +546 | 0.00% | 5,916,256 |
| 2010-12-23 | 2010-12-21 | 117.452 | 50,381 | -1,640 | 0.00% | 5,917,346 |
| 2010-12-02 | 2010-11-30 | 117.855 | 52,021 | +421 | 0.00% | 6,130,959 |
| 2010-11-19 | 2010-11-17 | 115.919 | 51,600 | +542 | 0.00% | 5,981,414 |
| 2010-11-15 | 2010-11-11 | 117.210 | 51,058 | +271 | 0.00% | 5,984,505 |
| 2010-11-12 | 2010-11-10 | 118.132 | 50,787 | -542 | 0.00% | 5,999,576 |
| 2010-11-11 | 2010-11-09 | 117.579 | 51,329 | +542 | 0.00% | 6,035,203 |
| 2010-11-10 | 2010-11-08 | 117.855 | 50,787 | +1,627 | 0.00% | 5,985,525 |
| 2010-11-09 | 2010-11-05 | 117.487 | 49,160 | +1,708 | 0.00% | 5,775,641 |
| 2010-11-04 | 2010-11-02 | 118.593 | 47,452 | +542 | 0.00% | 5,627,485 |
| 2010-11-01 | 2010-10-28 | 117.302 | 46,910 | -16,266 | 0.00% | 5,502,644 |
| 2010-10-29 | 2010-10-27 | 116.472 | 63,176 | +10,844 | 0.00% | 7,358,247 |
| 2010-10-26 | 2010-10-22 | 119.147 | 52,332 | +2,711 | 0.00% | 6,235,176 |
| 2010-10-18 | 2010-10-14 | 117.025 | 49,621 | -271 | 0.00% | 5,806,922 |
| 2010-10-06 | 2010-10-04 | 113.521 | 49,892 | +542 | 0.00% | 5,663,799 |
| 2010-10-05 | 2010-09-30 | 114.259 | 49,350 | +4,337 | 0.00% | 5,638,679 |
| 2010-09-17 | 2010-09-15 | 111.677 | 45,013 | -271 | 0.00% | 5,026,908 |
| 2010-09-16 | 2010-09-14 | 110.662 | 45,284 | +271 | 0.00% | 5,011,236 |
| 2010-09-15 | 2010-09-13 | 110.939 | 45,013 | -813 | 0.00% | 4,993,700 |
| 2010-09-13 | 2010-09-09 | 109.556 | 45,826 | -542 | 0.00% | 5,020,503 |
| 2010-09-10 | 2010-09-08 | 110.570 | 46,368 | +271 | 0.00% | 5,126,919 |
| 2010-09-03 | 2010-09-01 | 110.336 | 46,097 | +403 | 0.00% | 5,086,141 |
| 2010-08-31 | 2010-08-27 | 109.684 | 45,694 | -1,075 | 0.00% | 5,011,919 |
| 2010-08-24 | 2010-08-20 | 106.986 | 46,769 | -1,075 | 0.00% | 5,003,651 |
| 2010-08-17 | 2010-08-13 | 106.335 | 47,844 | +269 | 0.00% | 5,087,504 |
| 2010-08-12 | 2010-08-10 | 106.800 | 47,575 | +2,687 | 0.00% | 5,081,030 |
| 2010-08-10 | 2010-08-06 | 107.731 | 44,888 | +6,449 | 0.00% | 4,835,817 |
| 2010-07-12 | 2010-07-08 | 106.707 | 38,439 | -2,149 | 0.00% | 4,101,725 |
| 2010-07-02 | 2010-06-29 | 104.847 | 40,588 | -269 | 0.00% | 4,255,520 |
| 2010-06-25 | 2010-06-23 | 104.847 | 40,857 | -537 | 0.00% | 4,283,724 |
| 2010-06-22 | 2010-06-18 | 103.637 | 41,394 | -3,225 | 0.00% | 4,289,964 |
| 2010-06-15 | 2010-06-11 | 103.079 | 44,619 | -1,075 | 0.00% | 4,599,289 |
| 2010-06-14 | 2010-06-10 | 102.428 | 45,694 | +1,075 | 0.00% | 4,680,342 |
| 2010-06-08 | 2010-06-04 | 101.498 | 44,619 | -538 | 0.00% | 4,528,722 |
| 2010-06-04 | 2010-06-02 | 101.963 | 45,157 | -1,075 | 0.00% | 4,604,333 |
| 2010-06-02 | 2010-05-31 | 103.026 | 46,232 | +436 | 0.00% | 4,763,114 |
| 2010-06-01 | 2010-05-28 | 102.932 | 45,796 | +799 | 0.00% | 4,713,893 |
| 2010-05-26 | 2010-05-24 | 104.059 | 44,997 | -2,130 | 0.00% | 4,682,362 |
| 2010-05-25 | 2010-05-20 | 105.938 | 47,127 | +2,130 | 0.00% | 4,992,528 |
| 2010-05-05 | 2010-05-03 | 102.839 | 44,997 | -5,324 | 0.00% | 4,627,424 |
| 2010-05-04 | 2010-04-30 | 102.369 | 50,321 | +1,597 | 0.00% | 5,151,307 |
| 2010-04-23 | 2010-04-21 | 107.440 | 48,724 | -533 | 0.00% | 5,234,927 |
| 2010-04-16 | 2010-04-14 | 110.230 | 49,257 | -532 | 0.00% | 5,429,576 |
| 2010-04-15 | 2010-04-13 | 109.752 | 49,789 | +793 | 0.00% | 5,464,460 |
| 2010-04-13 | 2010-04-09 | 108.512 | 48,996 | -54,412 | 0.00% | 5,316,638 |
| 2010-04-12 | 2010-04-08 | 107.748 | 103,408 | +3,143 | 0.01% | 11,142,023 |
| 2010-04-09 | 2010-04-07 | 108.130 | 100,265 | -52,390 | 0.01% | 10,841,646 |
| 2010-03-30 | 2010-03-26 | 105.458 | 152,655 | +5,239 | 0.01% | 16,098,644 |
| 2010-03-29 | 2010-03-25 | 104.694 | 147,416 | +262 | 0.01% | 15,433,599 |
| 2010-03-19 | 2010-03-17 | 105.171 | 147,154 | -524 | 0.01% | 15,476,389 |
| 2010-03-18 | 2010-03-16 | 104.503 | 147,678 | +524 | 0.01% | 15,432,841 |
| 2010-03-02 | 2010-02-26 | 102.404 | 147,154 | -1,572 | 0.01% | 15,069,116 |
| 2010-02-26 | 2010-02-24 | 102.117 | 148,726 | -1,310 | 0.01% | 15,187,513 |
| 2010-02-23 | 2010-02-19 | 100.972 | 150,036 | +3,144 | 0.01% | 15,149,459 |
| 2010-01-29 | 2010-01-27 | 99.636 | 146,892 | +6,286 | 0.01% | 14,635,738 |
| 2010-01-28 | 2010-01-26 | 100.400 | 140,606 | -523 | 0.01% | 14,116,777 |
| 2010-01-12 | 2010-01-08 | 101.068 | 141,129 | -5,240 | 0.01% | 14,263,569 |
| 2010-01-08 | 2010-01-06 | 100.781 | 146,369 | -523 | 0.01% | 14,751,256 |
| 2010-01-07 | 2010-01-05 | 100.686 | 146,892 | +523 | 0.01% | 14,789,946 |
| 2009-12-23 | 2009-12-21 | 99.445 | 146,369 | -523 | 0.01% | 14,555,690 |
| 2009-12-16 | 2009-12-14 | 99.636 | 146,892 | -2,096 | 0.01% | 14,635,738 |
| 2009-12-15 | 2009-12-11 | 99.445 | 148,988 | +2,096 | 0.01% | 14,816,137 |
| 2009-12-07 | 2009-12-03 | 99.827 | 146,892 | -262 | 0.01% | 14,663,775 |
| 2009-12-02 | 2009-11-30 | 101.304 | 147,154 | +1,452 | 0.01% | 14,907,242 |
| 2009-11-27 | 2009-11-25 | 101.786 | 145,702 | +518 | 0.01% | 14,830,369 |
| 2009-10-29 | 2009-10-27 | 99.954 | 145,184 | +1,816 | 0.01% | 14,511,758 |
| 2009-10-27 | 2009-10-22 | 100.340 | 143,368 | +1,556 | 0.01% | 14,385,517 |
| 2009-10-23 | 2009-10-21 | 100.822 | 141,812 | -778 | 0.01% | 14,297,733 |
| 2009-10-15 | 2009-10-13 | 100.533 | 142,590 | -778 | 0.01% | 14,334,940 |
| 2009-10-13 | 2009-10-09 | 100.725 | 143,368 | -7,262 | 0.01% | 14,440,793 |
| 2009-10-12 | 2009-10-08 | 101.015 | 150,630 | +4,149 | 0.01% | 15,215,817 |
| 2009-10-09 | 2009-10-07 | 100.243 | 146,481 | -1,296 | 0.01% | 14,683,756 |
| 2009-10-07 | 2009-10-05 | 100.243 | 147,777 | -260 | 0.01% | 14,813,671 |
| 2009-09-28 | 2009-09-24 | 100.436 | 148,037 | -1,037 | 0.01% | 14,868,272 |
| 2009-09-09 | 2009-09-07 | 100.629 | 149,074 | +519 | 0.01% | 15,001,163 |
| 2009-09-03 | 2009-09-01 | 102.413 | 148,555 | +1,468 | 0.01% | 15,213,891 |
| 2009-08-27 | 2009-08-25 | 101.828 | 147,087 | -205 | 0.01% | 14,977,635 |
| 2009-08-24 | 2009-08-20 | 102.510 | 147,292 | +205 | 0.01% | 15,098,883 |
| 2009-08-21 | 2009-08-19 | 101.342 | 147,087 | +257 | 0.01% | 14,906,041 |
| 2009-08-20 | 2009-08-18 | 102.315 | 146,830 | -1,027 | 0.01% | 15,022,935 |
| 2009-08-17 | 2009-08-13 | 103.970 | 147,857 | -1,027 | 0.01% | 15,372,710 |
| 2009-08-13 | 2009-08-11 | 104.846 | 148,884 | -514 | 0.01% | 15,609,932 |
| 2009-08-12 | 2009-08-10 | 103.678 | 149,398 | -2,055 | 0.01% | 15,489,296 |
| 2009-08-11 | 2009-08-07 | 102.705 | 151,453 | -513 | 0.01% | 15,554,914 |
| 2009-08-03 | 2009-07-30 | 102.315 | 151,966 | +513 | 0.01% | 15,548,426 |
| 2009-07-31 | 2009-07-29 | 102.023 | 151,453 | +1,028 | 0.01% | 15,451,706 |
| 2009-07-30 | 2009-07-28 | 101.731 | 150,425 | -1,028 | 0.01% | 15,302,895 |
| 2009-07-27 | 2009-07-23 | 102.023 | 151,453 | +1,028 | 0.01% | 15,451,706 |
| 2009-07-17 | 2009-07-15 | 101.828 | 150,425 | -1,028 | 0.01% | 15,317,539 |
| 2009-07-10 | 2009-07-08 | 100.952 | 151,453 | -513 | 0.01% | 15,289,522 |
| 2009-07-09 | 2009-07-07 | 100.563 | 151,966 | -2,825 | 0.01% | 15,282,135 |
| 2009-07-08 | 2009-07-06 | 100.076 | 154,791 | +2,311 | 0.01% | 15,490,880 |
| 2009-07-06 | 2009-07-02 | 99.687 | 152,480 | +257 | 0.01% | 15,200,229 |
| 2009-07-03 | 2009-06-30 | 100.076 | 152,223 | +770 | 0.01% | 15,233,885 |
| 2009-07-02 | 2009-06-29 | 100.271 | 151,453 | +514 | 0.01% | 15,186,314 |
| 2009-06-23 | 2009-06-19 | 100.855 | 150,939 | +51,875 | 0.01% | 15,222,939 |
| 2009-06-22 | 2009-06-18 | 101.147 | 99,064 | +5,136 | 0.01% | 10,020,022 |
| 2009-06-16 | 2009-06-12 | 100.758 | 93,928 | +770 | 0.01% | 9,463,956 |
| 2009-06-08 | 2009-06-04 | 99.589 | 93,158 | +1,027 | 0.01% | 9,277,545 |
| 2009-06-03 | 2009-06-01 | 102.656 | 92,131 | +514 | 0.01% | 9,457,831 |
| 2009-06-02 | 2009-05-29 | 102.558 | 91,617 | +1,930 | 0.01% | 9,396,057 |
| 2009-05-26 | 2009-05-22 | 101.378 | 89,687 | +1,017 | 0.01% | 9,092,293 |
| 2009-05-25 | 2009-05-21 | 101.378 | 88,670 | +508 | 0.01% | 8,989,192 |
| 2009-05-22 | 2009-05-20 | 101.476 | 88,162 | +509 | 0.01% | 8,946,361 |
| 2009-05-19 | 2009-05-15 | 102.263 | 87,653 | +1,017 | 0.01% | 8,963,661 |
| 2009-05-15 | 2009-05-13 | 100.886 | 86,636 | -1,272 | 0.01% | 8,740,394 |
| 2009-05-14 | 2009-05-12 | 102.460 | 87,908 | +2,797 | 0.01% | 9,007,026 |
| 2009-05-12 | 2009-05-08 | 100.886 | 85,111 | +1,017 | 0.01% | 8,586,543 |
| 2009-05-11 | 2009-05-07 | 101.476 | 84,094 | +5,593 | 0.01% | 8,533,555 |
| 2009-05-08 | 2009-05-06 | 102.558 | 78,501 | +1,526 | 0.01% | 8,050,906 |
| 2009-05-06 | 2009-05-04 | 102.263 | 76,975 | +254 | 0.01% | 7,871,696 |
| 2009-04-22 | 2009-04-20 | 102.066 | 76,721 | +509 | 0.01% | 7,830,633 |
| 2009-04-17 | 2009-04-15 | 106.071 | 76,212 | +50,849 | 0.01% | 8,083,871 |
| 2009-04-16 | 2009-04-14 | 105.170 | 25,363 | +440 | 0.00% | 2,667,433 |
| 2009-03-31 | 2009-03-27 | 104.770 | 24,923 | +250 | 0.00% | 2,611,182 |
| 2009-03-30 | 2009-03-26 | 105.571 | 24,673 | +500 | 0.00% | 2,604,741 |
| 2009-03-27 | 2009-03-25 | 106.971 | 24,173 | +499 | 0.00% | 2,585,821 |
| 2009-03-26 | 2009-03-24 | 108.072 | 23,674 | +250 | 0.00% | 2,558,501 |
| 2009-03-19 | 2009-03-17 | 108.773 | 23,424 | +500 | 0.00% | 2,547,891 |
| 2009-03-17 | 2009-03-13 | 108.472 | 22,924 | -1,999 | 0.00% | 2,486,622 |
| 2009-03-16 | 2009-03-12 | 108.072 | 24,923 | +1,999 | 0.00% | 2,693,483 |
| 2009-02-27 | 2009-02-25 | 110.474 | 22,924 | -1,000 | 0.00% | 2,532,501 |
| 2009-01-22 | 2009-01-20 | 106.071 | 23,924 | -499 | 0.00% | 2,537,639 |
| 2009-01-15 | 2009-01-13 | 104.870 | 24,423 | -1,399 | 0.00% | 2,561,241 |
| 2009-01-07 | 2009-01-05 | 103.269 | 25,822 | +999 | 0.00% | 2,666,612 |
| 2009-01-05 | 2008-12-31 | 105.270 | 24,823 | -999 | 0.00% | 2,613,125 |
| 2008-12-23 | 2008-12-19 | 98.266 | 25,822 | +250 | 0.00% | 2,537,415 |
| 2008-12-12 | 2008-12-10 | 105.971 | 25,572 | +499 | 0.00% | 2,709,885 |
| 2008-12-10 | 2008-12-08 | 111.074 | 25,073 | -999 | 0.00% | 2,784,963 |
| 2008-12-04 | 2008-12-02 | 106.671 | 26,072 | +500 | 0.00% | 2,781,133 |
| 2008-12-02 | 2008-11-28 | 111.126 | 25,572 | +242 | 0.00% | 2,841,716 |
| 2008-11-27 | 2008-11-25 | 106.681 | 25,330 | -495 | 0.00% | 2,702,231 |
| 2008-11-17 | 2008-11-13 | 104.459 | 25,825 | +247 | 0.00% | 2,697,641 |
| 2008-11-05 | 2008-11-03 | 110.217 | 25,578 | +743 | 0.00% | 2,819,127 |
| 2008-10-31 | 2008-10-29 | 101.832 | 24,835 | -1,782 | 0.00% | 2,528,995 |
| 2008-10-30 | 2008-10-28 | 101.024 | 26,617 | -1,237 | 0.00% | 2,688,948 |
| 2008-10-29 | 2008-10-27 | 86.577 | 27,854 | +2,078 | 0.00% | 2,411,525 |
| 2008-10-28 | 2008-10-24 | 101.024 | 25,776 | +1,238 | 0.00% | 2,603,987 |
| 2008-10-24 | 2008-10-22 | 110.015 | 24,538 | -2,970 | 0.00% | 2,699,544 |
| 2008-10-23 | 2008-10-21 | 110.924 | 27,508 | +3,217 | 0.00% | 3,051,298 |
| 2008-10-21 | 2008-10-17 | 108.398 | 24,291 | +990 | 0.00% | 2,633,107 |
| 2008-10-17 | 2008-10-15 | 107.085 | 23,301 | +248 | 0.00% | 2,495,191 |
| 2008-10-16 | 2008-10-14 | 111.732 | 23,053 | +643 | 0.00% | 2,575,763 |
| 2008-10-10 | 2008-10-08 | 121.835 | 22,410 | +495 | 0.00% | 2,730,313 |
| 2008-10-08 | 2008-10-03 | 126.785 | 21,915 | -1,237 | 0.00% | 2,778,488 |
| 2008-10-06 | 2008-10-02 | 129.714 | 23,152 | -495 | 0.00% | 3,003,149 |
| 2008-09-26 | 2008-09-24 | 123.855 | 23,647 | -9,404 | 0.00% | 2,928,801 |
| 2008-09-24 | 2008-09-22 | 122.542 | 33,051 | +1,980 | 0.00% | 4,050,128 |
| 2008-09-23 | 2008-09-19 | 121.228 | 31,071 | +742 | 0.00% | 3,766,689 |
| 2008-09-11 | 2008-09-09 | 132.745 | 30,329 | -4,454 | 0.00% | 4,026,028 |
| 2008-09-09 | 2008-09-05 | 131.735 | 34,783 | -495 | 0.00% | 4,582,136 |
| 2008-09-02 | 2008-08-29 | 129.359 | 35,278 | +990 | 0.00% | 4,563,542 |
| 2008-09-01 | 2008-08-28 | 134.147 | 34,288 | +280 | 0.00% | 4,599,624 |
| 2008-08-28 | 2008-08-26 | 136.286 | 34,008 | +9,818 | 0.00% | 4,634,806 |
| 2008-07-10 | 2008-07-08 | 128.850 | 24,190 | -736 | 0.00% | 3,116,885 |
| 2008-07-09 | 2008-07-07 | 132.823 | 24,926 | +490 | 0.00% | 3,310,736 |
| 2008-07-04 | 2008-07-02 | 135.471 | 24,436 | -490 | 0.00% | 3,310,367 |
| 2008-07-02 | 2008-06-27 | 134.249 | 24,926 | +490 | 0.00% | 3,346,281 |
| 2008-06-30 | 2008-06-26 | 135.267 | 24,436 | +3,437 | 0.00% | 3,305,389 |
| 2008-06-13 | 2008-06-11 | 132.415 | 20,999 | -491 | 0.00% | 2,780,586 |
| 2008-06-12 | 2008-06-10 | 130.378 | 21,490 | +491 | 0.00% | 2,801,823 |
| 2008-06-10 | 2008-06-05 | 137.915 | 20,999 | -491 | 0.00% | 2,896,087 |
| 2008-06-06 | 2008-06-04 | 134.554 | 21,490 | -1,209 | 0.00% | 2,891,569 |
| 2008-06-05 | 2008-06-03 | 133.637 | 22,699 | -491 | 0.00% | 3,033,437 |
| 2008-06-04 | 2008-06-02 | 131.804 | 23,190 | -982 | 0.00% | 3,056,535 |
| 2008-06-03 | 2008-05-30 | 143.620 | 24,172 | -491 | 0.00% | 3,471,571 |
| 2008-05-30 | 2008-05-28 | 131.845 | 24,663 | -775 | 0.00% | 3,251,696 |
| 2008-05-27 | 2008-05-23 | 126.300 | 25,438 | -4,870 | 0.00% | 3,212,825 |
| 2008-05-19 | 2008-05-15 | 126.608 | 30,308 | +974 | 0.00% | 3,837,243 |
| 2008-05-08 | 2008-05-06 | 123.528 | 29,334 | +244 | 0.00% | 3,623,563 |
| 2008-05-07 | 2008-05-05 | 123.630 | 29,090 | +486 | 0.00% | 3,596,410 |
| 2008-05-06 | 2008-05-02 | 125.171 | 28,604 | +6,331 | 0.00% | 3,580,383 |
| 2008-05-05 | 2008-04-30 | 126.916 | 22,273 | +243 | 0.00% | 2,826,807 |
| 2008-04-21 | 2008-04-17 | 131.229 | 22,030 | -243 | 0.00% | 2,890,975 |
| 2008-04-17 | 2008-04-15 | 135.009 | 22,273 | -642 | 0.00% | 3,007,055 |
| 2008-04-14 | 2008-04-10 | 130.425 | 22,915 | -4,799 | 0.00% | 2,988,697 |
| 2008-04-09 | 2008-04-07 | 127.300 | 27,714 | +5,279 | 0.00% | 3,527,996 |
| 2008-04-08 | 2008-04-03 | 129.175 | 22,435 | +480 | 0.00% | 2,898,047 |
| 2008-04-07 | 2008-04-02 | 129.696 | 21,955 | -6,911 | 0.00% | 2,847,479 |
| 2008-04-02 | 2008-03-31 | 133.446 | 28,866 | +6,911 | 0.00% | 3,852,063 |
| 2008-04-01 | 2008-03-28 | 133.759 | 21,955 | +960 | 0.00% | 2,936,677 |
| 2008-03-19 | 2008-03-17 | 136.051 | 20,995 | -1,920 | 0.00% | 2,856,385 |
| 2008-03-18 | 2008-03-14 | 134.592 | 22,915 | -1,680 | 0.00% | 3,084,182 |
| 2008-03-13 | 2008-03-11 | 130.946 | 24,595 | -479 | 0.00% | 3,220,622 |
| 2008-03-10 | 2008-03-06 | 121.466 | 25,074 | +479 | 0.00% | 3,045,649 |
| 2008-03-05 | 2008-03-03 | 125.112 | 24,595 | +960 | 0.00% | 3,077,142 |
| 2008-03-04 | 2008-02-29 | 128.134 | 23,635 | +720 | 0.00% | 3,028,436 |
| 2008-03-03 | 2008-02-28 | 128.446 | 22,915 | +720 | 0.00% | 2,943,341 |
| 2008-01-28 | 2008-01-24 | 125.321 | 22,195 | -20,638 | 0.00% | 2,781,496 |
| 2008-01-25 | 2008-01-23 | 126.050 | 42,833 | +20,638 | 0.00% | 5,399,102 |
| 2008-01-24 | 2008-01-22 | 120.425 | 22,195 | -72,235 | 0.00% | 2,672,826 |
| 2008-01-23 | 2008-01-21 | 125.738 | 94,430 | +72,235 | 0.01% | 11,873,396 |
| 2008-01-22 | 2008-01-18 | 126.154 | 22,195 | -6,719 | 0.00% | 2,799,993 |
| 2008-01-18 | 2008-01-16 | 121.883 | 28,914 | -960 | 0.00% | 3,524,128 |
| 2008-01-17 | 2008-01-15 | 126.675 | 29,874 | -240 | 0.00% | 3,784,292 |
| 2008-01-16 | 2008-01-14 | 127.300 | 30,114 | +720 | 0.00% | 3,833,517 |
| 2008-01-15 | 2008-01-11 | 122.196 | 29,394 | -1,680 | 0.00% | 3,591,819 |
| 2008-01-14 | 2008-01-10 | 121.779 | 31,074 | -960 | 0.00% | 3,784,159 |
| 2008-01-11 | 2008-01-09 | 121.779 | 32,034 | -480 | 0.00% | 3,901,067 |
| 2008-01-10 | 2008-01-08 | 120.529 | 32,514 | -2,640 | 0.00% | 3,918,875 |
| 2008-01-09 | 2008-01-07 | 119.175 | 35,154 | -1,440 | 0.00% | 4,189,464 |
| 2008-01-08 | 2008-01-04 | 116.049 | 36,594 | +480 | 0.00% | 4,246,712 |
| 2008-01-07 | 2008-01-03 | 111.674 | 36,114 | +1,440 | 0.00% | 4,032,999 |
| 2008-01-04 | 2008-01-02 | 112.091 | 34,674 | +240 | 0.00% | 3,886,636 |
| 2008-01-03 | 2007-12-31 | 110.945 | 34,434 | +720 | 0.00% | 3,820,276 |
| 2007-12-28 | 2007-12-24 | 113.758 | 33,714 | +480 | 0.00% | 3,835,223 |
| 2007-12-21 | 2007-12-19 | 111.987 | 33,234 | +240 | 0.00% | 3,721,763 |
| 2007-12-14 | 2007-12-12 | 111.674 | 32,994 | -480 | 0.00% | 3,684,575 |
| 2007-12-11 | 2007-12-07 | 110.737 | 33,474 | -2,400 | 0.00% | 3,706,795 |
| 2007-12-10 | 2007-12-06 | 113.445 | 35,874 | -5,501 | 0.00% | 4,069,728 |
| 2007-12-07 | 2007-12-05 | 112.299 | 41,375 | +2,400 | 0.00% | 4,646,377 |
| 2007-12-06 | 2007-12-04 | 111.882 | 38,975 | -9,600 | 0.00% | 4,360,619 |
| 2007-12-05 | 2007-12-03 | 109.070 | 48,575 | +15,101 | 0.00% | 5,298,064 |
| 2007-11-30 | 2007-11-28 | 110.351 | 33,474 | +325 | 0.00% | 3,693,879 |
| 2007-11-26 | 2007-11-22 | 107.195 | 33,149 | -570 | 0.00% | 3,553,400 |
| 2007-11-15 | 2007-11-13 | 106.984 | 33,719 | -238 | 0.00% | 3,607,407 |
| 2007-11-08 | 2007-11-06 | 110.456 | 33,957 | -2,851 | 0.00% | 3,750,750 |
| 2007-11-06 | 2007-11-02 | 109.614 | 36,808 | -476 | 0.00% | 4,034,683 |
| 2007-11-01 | 2007-10-30 | 109.614 | 37,284 | -475 | 0.00% | 4,086,860 |
| 2007-10-29 | 2007-10-25 | 110.035 | 37,759 | -14,259 | 0.00% | 4,154,815 |
| 2007-10-18 | 2007-10-16 | 109.509 | 52,018 | -951 | 0.00% | 5,696,445 |
| 2007-10-16 | 2007-10-12 | 109.825 | 52,969 | +951 | 0.00% | 5,817,304 |
| 2007-10-12 | 2007-10-10 | 110.982 | 52,018 | -238 | 0.00% | 5,773,054 |
| 2007-10-05 | 2007-10-03 | 110.456 | 52,256 | -5,228 | 0.00% | 5,771,982 |
| 2007-10-04 | 2007-10-02 | 112.244 | 57,484 | +4,991 | 0.01% | 6,452,246 |
| 2007-09-20 | 2007-09-18 | 112.665 | 52,493 | +1,170 | 0.00% | 5,914,123 |
| 2007-09-13 | 2007-09-11 | 113.191 | 51,323 | -950 | 0.00% | 5,809,300 |
| 2007-09-04 | 2007-08-31 | 114.203 | 52,273 | +511 | 0.00% | 5,969,738 |
| 2007-08-28 | 2007-08-24 | 113.459 | 51,762 | -941 | 0.00% | 5,872,888 |
| 2007-08-27 | 2007-08-23 | 113.566 | 52,703 | -9,413 | 0.00% | 5,985,252 |
| 2007-08-15 | 2007-08-13 | 107.829 | 62,116 | +470 | 0.01% | 6,697,904 |
| 2007-08-14 | 2007-08-10 | 108.148 | 61,646 | -470 | 0.01% | 6,666,872 |
| 2007-08-10 | 2007-08-08 | 110.379 | 62,116 | -2,354 | 0.01% | 6,856,278 |
| 2007-08-06 | 2007-08-02 | 110.804 | 64,470 | +236 | 0.01% | 7,143,506 |
| 2007-08-03 | 2007-08-01 | 111.229 | 64,234 | +470 | 0.01% | 7,144,652 |
| 2007-07-31 | 2007-07-27 | 112.397 | 63,764 | -941 | 0.01% | 7,166,888 |
| 2007-07-30 | 2007-07-26 | 113.991 | 64,705 | -2,353 | 0.01% | 7,375,763 |
| 2007-07-27 | 2007-07-25 | 114.734 | 67,058 | +2,353 | 0.01% | 7,693,851 |
| 2007-07-25 | 2007-07-23 | 113.035 | 64,705 | +235 | 0.01% | 7,313,898 |
| 2007-07-23 | 2007-07-19 | 114.097 | 64,470 | -5,177 | 0.01% | 7,355,825 |
| 2007-07-19 | 2007-07-17 | 113.035 | 69,647 | -235 | 0.01% | 7,872,514 |
| 2007-07-16 | 2007-07-12 | 110.804 | 69,882 | +4,706 | 0.01% | 7,743,175 |
| 2007-07-11 | 2007-07-09 | 111.653 | 65,176 | +236 | 0.01% | 7,277,125 |
| 2007-07-10 | 2007-07-06 | 112.291 | 64,940 | -2,353 | 0.01% | 7,292,168 |
| 2007-07-06 | 2007-07-04 | 110.804 | 67,293 | -471 | 0.01% | 7,456,304 |
| 2007-07-04 | 2007-06-29 | 111.441 | 67,764 | -941 | 0.01% | 7,551,686 |
| 2007-06-27 | 2007-06-25 | 110.591 | 68,705 | +941 | 0.01% | 7,598,161 |
| 2007-06-26 | 2007-06-22 | 111.972 | 67,764 | 0.01% | 7,587,681 |
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