History of CCASS shareholding
Participant: KARL-THOMSON 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 | 58,839 | +0 | 0.00% | 3,865,722 |
| 2025-10-13 | 2025-10-09 | 65.550 | 58,839 | +0 | 0.00% | 3,856,896 |
| 2025-10-10 | 2025-10-08 | 64.900 | 58,839 | +0 | 0.00% | 3,818,651 |
| 2025-10-09 | 2025-10-06 | 64.750 | 58,839 | +0 | 0.00% | 3,809,825 |
| 2025-10-08 | 2025-10-03 | 64.850 | 58,839 | +0 | 0.00% | 3,815,709 |
| 2025-10-06 | 2025-10-02 | 65.000 | 58,839 | +0 | 0.00% | 3,824,535 |
| 2025-10-03 | 2025-09-30 | 64.450 | 58,839 | +0 | 0.00% | 3,792,174 |
| 2025-10-02 | 2025-09-29 | 64.500 | 58,839 | +0 | 0.00% | 3,795,116 |
| 2025-09-30 | 2025-09-26 | 64.500 | 58,839 | +0 | 0.00% | 3,795,116 |
| 2025-09-29 | 2025-09-25 | 64.600 | 58,839 | +0 | 0.00% | 3,800,999 |
| 2025-09-26 | 2025-09-24 | 64.850 | 58,839 | +0 | 0.00% | 3,815,709 |
| 2025-09-25 | 2025-09-23 | 64.900 | 58,839 | +0 | 0.00% | 3,818,651 |
| 2025-09-24 | 2025-09-22 | 64.700 | 58,839 | +0 | 0.00% | 3,806,883 |
| 2025-09-23 | 2025-09-19 | 65.100 | 58,839 | +0 | 0.00% | 3,830,419 |
| 2025-09-22 | 2025-09-18 | 65.500 | 58,839 | +0 | 0.00% | 3,853,954 |
| 2025-09-19 | 2025-09-17 | 65.800 | 58,839 | +0 | 0.00% | 3,871,606 |
| 2025-09-18 | 2025-09-16 | 65.700 | 58,839 | +0 | 0.00% | 3,865,722 |
| 2025-09-17 | 2025-09-15 | 65.800 | 58,839 | +0 | 0.00% | 3,871,606 |
| 2025-09-16 | 2025-09-12 | 65.800 | 58,839 | +0 | 0.00% | 3,871,606 |
| 2025-09-15 | 2025-09-11 | 65.750 | 58,839 | +0 | 0.00% | 3,868,664 |
| 2025-09-12 | 2025-09-10 | 65.350 | 58,839 | +0 | 0.00% | 3,845,129 |
| 2025-09-11 | 2025-09-09 | 65.000 | 58,839 | +0 | 0.00% | 3,824,535 |
| 2025-09-10 | 2025-09-08 | 64.650 | 58,839 | +0 | 0.00% | 3,803,941 |
| 2025-09-09 | 2025-09-05 | 64.600 | 58,839 | +0 | 0.00% | 3,800,999 |
| 2025-09-08 | 2025-09-04 | 64.250 | 58,839 | +0 | 0.00% | 3,780,406 |
| 2025-09-05 | 2025-09-03 | 64.300 | 58,839 | +0 | 0.00% | 3,783,348 |
| 2025-09-04 | 2025-09-02 | 65.300 | 58,839 | +0 | 0.00% | 3,842,187 |
| 2025-09-03 | 2025-09-01 | 66.636 | 58,839 | +0 | 0.00% | 3,920,800 |
| 2025-09-02 | 2025-08-29 | 66.485 | 58,839 | +562 | 0.00% | 3,911,889 |
| 2025-09-01 | 2025-08-28 | 66.586 | 58,277 | +0 | 0.00% | 3,880,408 |
| 2025-08-29 | 2025-08-27 | 66.636 | 58,277 | +0 | 0.00% | 3,883,350 |
| 2025-08-28 | 2025-08-26 | 66.434 | 58,277 | +0 | 0.00% | 3,871,583 |
| 2025-08-27 | 2025-08-25 | 66.737 | 58,277 | +0 | 0.00% | 3,889,234 |
| 2025-08-26 | 2025-08-22 | 66.535 | 58,277 | +0 | 0.00% | 3,877,466 |
| 2025-08-25 | 2025-08-21 | 66.535 | 58,277 | +0 | 0.00% | 3,877,466 |
| 2025-08-22 | 2025-08-20 | 66.636 | 58,277 | +0 | 0.00% | 3,883,350 |
| 2025-08-21 | 2025-08-19 | 66.636 | 58,277 | +0 | 0.00% | 3,883,350 |
| 2025-08-20 | 2025-08-18 | 66.737 | 58,277 | +0 | 0.00% | 3,889,234 |
| 2025-08-19 | 2025-08-15 | 66.737 | 58,277 | +0 | 0.00% | 3,889,234 |
| 2025-08-18 | 2025-08-14 | 67.242 | 58,277 | +0 | 0.00% | 3,918,654 |
| 2025-08-15 | 2025-08-13 | 67.696 | 58,277 | +0 | 0.00% | 3,945,131 |
| 2025-08-14 | 2025-08-12 | 67.595 | 58,277 | +0 | 0.00% | 3,939,247 |
| 2025-08-13 | 2025-08-11 | 67.898 | 58,277 | +0 | 0.00% | 3,956,899 |
| 2025-08-12 | 2025-08-08 | 67.494 | 58,277 | +0 | 0.00% | 3,933,363 |
| 2025-08-11 | 2025-08-07 | 67.292 | 58,277 | +0 | 0.00% | 3,921,595 |
| 2025-08-08 | 2025-08-06 | 67.040 | 58,277 | +0 | 0.00% | 3,906,886 |
| 2025-08-07 | 2025-08-05 | 67.646 | 58,277 | +0 | 0.00% | 3,942,189 |
| 2025-08-06 | 2025-08-04 | 68.151 | 58,277 | +0 | 0.00% | 3,971,608 |
| 2025-08-05 | 2025-08-01 | 68.251 | 58,277 | +0 | 0.00% | 3,977,492 |
| 2025-08-04 | 2025-07-31 | 68.807 | 58,277 | +0 | 0.00% | 4,009,853 |
| 2025-08-01 | 2025-07-30 | 69.211 | 58,277 | +0 | 0.00% | 4,033,389 |
| 2025-07-31 | 2025-07-29 | 68.554 | 58,277 | +0 | 0.00% | 3,995,144 |
| 2025-07-30 | 2025-07-28 | 68.403 | 58,277 | +0 | 0.00% | 3,986,318 |
| 2025-07-29 | 2025-07-25 | 67.797 | 58,277 | +0 | 0.00% | 3,951,015 |
| 2025-07-28 | 2025-07-24 | 67.999 | 58,277 | +0 | 0.00% | 3,962,783 |
| 2025-07-25 | 2025-07-23 | 68.201 | 58,277 | +0 | 0.00% | 3,974,550 |
| 2025-07-24 | 2025-07-22 | 68.151 | 58,277 | +0 | 0.00% | 3,971,608 |
| 2025-07-23 | 2025-07-21 | 67.242 | 58,277 | +0 | 0.00% | 3,918,654 |
| 2025-07-22 | 2025-07-18 | 66.888 | 58,277 | +0 | 0.00% | 3,898,060 |
| 2025-07-21 | 2025-07-17 | 66.535 | 58,277 | +0 | 0.00% | 3,877,466 |
| 2025-07-18 | 2025-07-16 | 66.333 | 58,277 | +0 | 0.00% | 3,865,699 |
| 2025-07-17 | 2025-07-15 | 66.434 | 58,277 | +0 | 0.00% | 3,871,583 |
| 2025-07-16 | 2025-07-14 | 66.182 | 58,277 | +0 | 0.00% | 3,856,873 |
| 2025-07-15 | 2025-07-11 | 66.182 | 58,277 | +0 | 0.00% | 3,856,873 |
| 2025-07-14 | 2025-07-10 | 66.081 | 58,277 | +0 | 0.00% | 3,850,989 |
| 2025-07-11 | 2025-07-09 | 66.232 | 58,277 | +0 | 0.00% | 3,859,815 |
| 2025-07-10 | 2025-07-08 | 66.535 | 58,277 | +0 | 0.00% | 3,877,466 |
| 2025-07-09 | 2025-07-07 | 66.636 | 58,277 | +0 | 0.00% | 3,883,350 |
| 2025-07-08 | 2025-07-04 | 66.838 | 58,277 | +0 | 0.00% | 3,895,118 |
| 2025-07-07 | 2025-07-03 | 67.090 | 58,277 | +0 | 0.00% | 3,909,828 |
| 2025-07-04 | 2025-07-02 | 66.838 | 58,277 | +0 | 0.00% | 3,895,118 |
| 2025-07-03 | 2025-06-30 | 66.737 | 58,277 | +0 | 0.00% | 3,889,234 |
| 2025-07-02 | 2025-06-27 | 66.989 | 58,277 | +0 | 0.00% | 3,903,944 |
| 2025-06-30 | 2025-06-26 | 67.393 | 58,277 | +0 | 0.00% | 3,927,479 |
| 2025-06-27 | 2025-06-25 | 67.393 | 58,277 | +0 | 0.00% | 3,927,479 |
| 2025-06-26 | 2025-06-24 | 66.888 | 58,277 | +0 | 0.00% | 3,898,060 |
| 2025-06-25 | 2025-06-23 | 66.434 | 58,277 | +0 | 0.00% | 3,871,583 |
| 2025-06-24 | 2025-06-20 | 66.485 | 58,277 | +990 | 0.00% | 3,874,525 |
| 2025-06-02 | 2025-05-29 | 67.834 | 57,287 | +542 | 0.00% | 3,885,979 |
| 2025-05-30 | 2025-05-28 | 67.681 | 56,745 | +2,944 | 0.00% | 3,840,537 |
| 2025-05-20 | 2025-05-16 | 67.324 | 53,801 | +9,810 | 0.00% | 3,622,092 |
| 2025-05-19 | 2025-05-15 | 67.222 | 43,991 | +2,944 | 0.00% | 2,957,161 |
| 2025-04-30 | 2025-04-28 | 67.579 | 41,047 | -491 | 0.00% | 2,773,903 |
| 2025-04-08 | 2025-04-03 | 65.183 | 41,538 | -1,962 | 0.00% | 2,707,587 |
| 2025-03-07 | 2025-03-05 | 68.317 | 43,500 | +827 | 0.00% | 2,971,807 |
| 2024-12-03 | 2024-11-29 | 68.511 | 42,673 | -481 | 0.00% | 2,923,562 |
| 2024-12-02 | 2024-11-28 | 68.458 | 43,154 | +416 | 0.00% | 2,954,252 |
| 2024-10-15 | 2024-10-10 | 69.717 | 42,738 | +954 | 0.00% | 2,979,581 |
| 2024-09-27 | 2024-09-25 | 74.963 | 41,784 | +476 | 0.00% | 3,132,263 |
| 2024-09-02 | 2024-08-29 | 74.216 | 41,308 | +372 | 0.00% | 3,065,704 |
| 2024-05-31 | 2024-05-29 | 69.138 | 40,936 | +410 | 0.00% | 2,830,220 |
| 2024-03-13 | 2024-03-11 | 68.015 | 40,526 | -9,351 | 0.00% | 2,756,367 |
| 2024-03-08 | 2024-03-06 | 71.479 | 49,877 | +925 | 0.00% | 3,565,165 |
| 2024-01-31 | 2024-01-29 | 67.774 | 48,952 | -1,377 | 0.00% | 3,317,694 |
| 2024-01-24 | 2024-01-22 | 65.323 | 50,329 | +1,377 | 0.00% | 3,287,630 |
| 2023-12-29 | 2023-12-27 | 69.736 | 48,952 | -1,835 | 0.00% | 3,413,704 |
| 2023-12-15 | 2023-12-13 | 66.630 | 50,787 | +917 | 0.00% | 3,383,954 |
| 2023-12-14 | 2023-12-12 | 66.957 | 49,870 | -1,376 | 0.00% | 3,339,156 |
| 2023-12-12 | 2023-12-08 | 66.685 | 51,246 | -30,286 | 0.00% | 3,417,329 |
| 2023-12-04 | 2023-11-30 | 66.906 | 81,532 | +867 | 0.00% | 5,454,970 |
| 2023-09-26 | 2023-09-22 | 64.648 | 80,665 | -908 | 0.00% | 5,214,843 |
| 2023-09-15 | 2023-09-13 | 65.749 | 81,573 | -9,988 | 0.00% | 5,363,382 |
| 2023-09-06 | 2023-09-04 | 66.575 | 91,561 | +908 | 0.00% | 6,095,717 |
| 2023-09-04 | 2023-08-30 | 67.988 | 90,653 | +929 | 0.00% | 6,163,298 |
| 2023-07-19 | 2023-07-14 | 68.155 | 89,724 | -899 | 0.00% | 6,115,114 |
| 2023-06-02 | 2023-05-31 | 64.195 | 90,623 | +563 | 0.00% | 5,817,558 |
| 2023-05-15 | 2023-05-11 | 69.202 | 90,060 | -444 | 0.00% | 6,232,376 |
| 2023-04-12 | 2023-04-06 | 64.195 | 90,504 | +889 | 0.00% | 5,809,918 |
| 2023-03-10 | 2023-03-08 | 66.377 | 89,615 | +1,882 | 0.00% | 5,948,394 |
| 2022-12-20 | 2022-12-16 | 62.699 | 87,733 | +435 | 0.00% | 5,500,786 |
| 2022-12-12 | 2022-12-08 | 63.331 | 87,298 | +435 | 0.00% | 5,528,698 |
| 2022-12-02 | 2022-11-30 | 65.776 | 86,863 | +952 | 0.00% | 5,713,508 |
| 2022-10-20 | 2022-10-18 | 62.174 | 85,911 | +1,721 | 0.00% | 5,341,389 |
| 2022-09-30 | 2022-09-28 | 67.868 | 84,190 | +861 | 0.00% | 5,713,799 |
| 2022-09-16 | 2022-09-14 | 75.538 | 83,329 | +1,290 | 0.00% | 6,294,499 |
| 2022-09-01 | 2022-08-30 | 79.121 | 82,039 | +764 | 0.00% | 6,491,040 |
| 2022-06-24 | 2022-06-22 | 76.951 | 81,275 | -853 | 0.00% | 6,254,215 |
| 2022-06-23 | 2022-06-21 | 79.063 | 82,128 | +853 | 0.00% | 6,493,265 |
| 2022-06-14 | 2022-06-10 | 88.858 | 81,275 | +852 | 0.00% | 7,221,902 |
| 2022-06-01 | 2022-05-30 | 93.540 | 80,423 | +648 | 0.00% | 7,522,799 |
| 2022-05-13 | 2022-05-11 | 89.756 | 79,775 | +4,228 | 0.00% | 7,160,301 |
| 2022-03-30 | 2022-03-28 | 89.993 | 75,547 | +423 | 0.00% | 6,798,679 |
| 2022-03-17 | 2022-03-15 | 90.939 | 75,124 | +8,456 | 0.00% | 6,831,683 |
| 2022-03-11 | 2022-03-09 | 93.019 | 66,668 | +1,025 | 0.00% | 6,201,412 |
| 2022-01-07 | 2022-01-05 | 95.421 | 65,643 | -4,163 | 0.00% | 6,263,745 |
| 2022-01-04 | 2021-12-31 | 94.581 | 69,806 | -8,326 | 0.00% | 6,602,297 |
| 2022-01-03 | 2021-12-29 | 95.421 | 78,132 | -17,486 | 0.00% | 7,455,463 |
| 2021-12-30 | 2021-12-28 | 95.301 | 95,618 | -14,154 | 0.00% | 9,112,517 |
| 2021-12-29 | 2021-12-24 | 93.920 | 109,772 | -4,163 | 0.01% | 10,309,796 |
| 2021-12-10 | 2021-12-08 | 90.077 | 113,935 | +416 | 0.01% | 10,262,902 |
| 2021-12-02 | 2021-11-30 | 92.522 | 113,519 | +937 | 0.01% | 10,502,970 |
| 2021-11-15 | 2021-11-11 | 91.735 | 112,582 | +413 | 0.01% | 10,327,657 |
| 2021-09-03 | 2021-09-01 | 95.410 | 112,169 | +825 | 0.01% | 10,702,057 |
| 2021-09-02 | 2021-08-31 | 94.922 | 111,344 | +898 | 0.01% | 10,568,969 |
| 2021-08-19 | 2021-08-17 | 95.349 | 110,446 | +3,276 | 0.01% | 10,530,923 |
| 2021-08-16 | 2021-08-12 | 94.556 | 107,170 | +4,096 | 0.01% | 10,133,514 |
| 2021-08-13 | 2021-08-11 | 94.128 | 103,074 | +5,733 | 0.00% | 9,702,171 |
| 2021-08-12 | 2021-08-10 | 94.067 | 97,341 | +4,096 | 0.00% | 9,156,592 |
| 2021-07-29 | 2021-07-27 | 98.767 | 93,245 | -13,515 | 0.00% | 9,209,573 |
| 2021-07-28 | 2021-07-26 | 97.425 | 106,760 | -4,096 | 0.01% | 10,401,042 |
| 2021-07-26 | 2021-07-22 | 96.082 | 110,856 | -819 | 0.01% | 10,651,220 |
| 2021-07-20 | 2021-07-16 | 94.983 | 111,675 | +1,639 | 0.01% | 10,607,205 |
| 2021-07-19 | 2021-07-15 | 95.837 | 110,036 | -1,639 | 0.01% | 10,545,565 |
| 2021-06-17 | 2021-06-15 | 95.593 | 111,675 | +819 | 0.01% | 10,675,375 |
| 2021-06-01 | 2021-05-28 | 98.517 | 110,856 | +886 | 0.01% | 10,921,187 |
| 2021-05-03 | 2021-04-29 | 95.194 | 109,970 | -812 | 0.01% | 10,468,485 |
| 2021-04-08 | 2021-04-01 | 91.810 | 110,782 | +2,437 | 0.01% | 10,170,852 |
| 2021-04-01 | 2021-03-30 | 93.410 | 108,345 | -2,437 | 0.01% | 10,120,453 |
| 2021-03-25 | 2021-03-23 | 92.363 | 110,782 | +2,437 | 0.01% | 10,232,204 |
| 2021-03-08 | 2021-03-04 | 93.446 | 108,345 | +4,876 | 0.01% | 10,124,443 |
| 2021-03-05 | 2021-03-03 | 92.883 | 103,469 | +3,674 | 0.01% | 9,610,553 |
| 2021-03-04 | 2021-03-02 | 92.446 | 99,795 | +1,599 | 0.00% | 9,225,605 |
| 2021-03-03 | 2021-03-01 | 93.384 | 98,196 | +11,991 | 0.00% | 9,169,914 |
| 2021-03-02 | 2021-02-26 | 94.635 | 86,205 | +2,398 | 0.00% | 8,157,988 |
| 2021-03-01 | 2021-02-25 | 95.385 | 83,807 | +1,599 | 0.00% | 7,993,957 |
| 2021-02-26 | 2021-02-24 | 96.198 | 82,208 | -1,599 | 0.00% | 7,908,281 |
| 2021-02-17 | 2021-02-11 | 90.319 | 83,807 | +799 | 0.00% | 7,569,360 |
| 2021-01-25 | 2021-01-21 | 91.695 | 83,008 | -2,398 | 0.00% | 7,611,418 |
| 2021-01-19 | 2021-01-15 | 89.819 | 85,406 | +2,398 | 0.00% | 7,671,044 |
| 2021-01-06 | 2021-01-04 | 91.382 | 83,008 | -2,398 | 0.00% | 7,585,458 |
| 2021-01-04 | 2020-12-29 | 89.693 | 85,406 | -799 | 0.00% | 7,660,360 |
| 2020-12-23 | 2020-12-21 | 88.693 | 86,205 | +2,398 | 0.00% | 7,645,754 |
| 2020-12-22 | 2020-12-18 | 90.256 | 83,807 | -1,599 | 0.00% | 7,564,118 |
| 2020-12-17 | 2020-12-15 | 88.192 | 85,406 | +7,994 | 0.00% | 7,532,153 |
| 2020-12-16 | 2020-12-14 | 88.630 | 77,412 | +2,398 | 0.00% | 6,861,038 |
| 2020-12-02 | 2020-11-30 | 91.862 | 75,014 | +1,440 | 0.00% | 6,890,959 |
| 2020-11-25 | 2020-11-23 | 91.547 | 73,574 | +1,585 | 0.00% | 6,735,467 |
| 2020-10-20 | 2020-10-16 | 92.052 | 71,989 | +792 | 0.00% | 6,626,701 |
| 2020-09-02 | 2020-08-31 | 96.892 | 71,197 | +590 | 0.00% | 6,898,392 |
| 2020-08-19 | 2020-08-17 | 97.337 | 70,607 | -393 | 0.00% | 6,872,669 |
| 2020-07-21 | 2020-07-17 | 92.247 | 71,000 | -7,859 | 0.00% | 6,549,567 |
| 2020-07-13 | 2020-07-09 | 95.238 | 78,859 | +4,715 | 0.00% | 7,510,335 |
| 2020-06-30 | 2020-06-26 | 96.892 | 74,144 | +393 | 0.00% | 7,183,931 |
| 2020-06-02 | 2020-05-29 | 97.421 | 73,751 | +1,374 | 0.00% | 7,184,932 |
| 2020-05-22 | 2020-05-20 | 104.156 | 72,377 | -3,898 | 0.00% | 7,538,476 |
| 2020-05-15 | 2020-05-13 | 102.681 | 76,275 | +3,898 | 0.00% | 7,831,961 |
| 2020-05-13 | 2020-05-11 | 102.809 | 72,377 | -9,356 | 0.00% | 7,440,996 |
| 2020-05-12 | 2020-05-08 | 102.616 | 81,733 | +390 | 0.00% | 8,387,149 |
| 2020-04-29 | 2020-04-27 | 105.695 | 81,343 | -7,796 | 0.00% | 8,597,543 |
| 2020-03-31 | 2020-03-27 | 91.521 | 89,139 | +3,508 | 0.00% | 8,158,094 |
| 2020-03-24 | 2020-03-20 | 89.469 | 85,631 | -779 | 0.00% | 7,661,295 |
| 2020-03-23 | 2020-03-19 | 89.597 | 86,410 | +779 | 0.00% | 7,742,075 |
| 2020-03-19 | 2020-03-17 | 99.089 | 85,631 | +1,559 | 0.00% | 8,485,090 |
| 2020-03-06 | 2020-03-04 | 106.560 | 84,072 | +1,189 | 0.00% | 8,958,678 |
| 2020-03-02 | 2020-02-27 | 107.210 | 82,883 | +3,843 | 0.00% | 8,885,898 |
| 2020-02-05 | 2020-02-03 | 104.478 | 79,040 | +3,843 | 0.00% | 8,257,928 |
| 2020-01-02 | 2019-12-27 | 108.186 | 75,197 | -1,153 | 0.00% | 8,135,259 |
| 2019-12-16 | 2019-12-12 | 105.584 | 76,350 | -385 | 0.00% | 8,061,321 |
| 2019-12-05 | 2019-12-03 | 104.022 | 76,735 | +385 | 0.00% | 7,982,163 |
| 2019-12-04 | 2019-12-02 | 103.892 | 76,350 | +16,524 | 0.00% | 7,932,181 |
| 2019-12-03 | 2019-11-29 | 105.824 | 59,826 | +12,298 | 0.00% | 6,331,051 |
| 2019-12-02 | 2019-11-28 | 106.480 | 47,528 | +371 | 0.00% | 5,060,785 |
| 2019-11-15 | 2019-11-13 | 105.497 | 47,157 | -3,813 | 0.00% | 4,974,902 |
| 2019-11-13 | 2019-11-11 | 107.464 | 50,970 | -1,144 | 0.00% | 5,477,419 |
| 2019-11-06 | 2019-11-04 | 109.234 | 52,114 | -2,288 | 0.00% | 5,692,614 |
| 2019-10-28 | 2019-10-24 | 106.087 | 54,402 | -381 | 0.00% | 5,771,328 |
| 2019-10-25 | 2019-10-23 | 104.579 | 54,783 | +3,813 | 0.00% | 5,729,132 |
| 2019-10-21 | 2019-10-17 | 105.038 | 50,970 | +381 | 0.00% | 5,353,767 |
| 2019-10-18 | 2019-10-16 | 104.775 | 50,589 | +2,288 | 0.00% | 5,300,480 |
| 2019-10-08 | 2019-10-03 | 107.660 | 48,301 | -382 | 0.00% | 5,200,099 |
| 2019-09-26 | 2019-09-24 | 108.119 | 48,683 | -381 | 0.00% | 5,263,569 |
| 2019-09-20 | 2019-09-18 | 105.824 | 49,064 | -381 | 0.00% | 5,192,169 |
| 2019-09-10 | 2019-09-06 | 106.218 | 49,445 | +1,525 | 0.00% | 5,251,940 |
| 2019-09-09 | 2019-09-05 | 105.628 | 47,920 | +2,288 | 0.00% | 5,061,680 |
| 2019-09-02 | 2019-08-29 | 108.903 | 45,632 | +356 | 0.00% | 4,969,477 |
| 2019-08-28 | 2019-08-26 | 105.203 | 45,276 | +378 | 0.00% | 4,763,159 |
| 2019-08-19 | 2019-08-15 | 107.714 | 44,898 | -509 | 0.00% | 4,836,136 |
| 2019-08-16 | 2019-08-14 | 107.251 | 45,407 | +1,135 | 0.00% | 4,869,959 |
| 2019-08-15 | 2019-08-13 | 109.564 | 44,272 | -379 | 0.00% | 4,850,624 |
| 2019-08-08 | 2019-08-06 | 109.102 | 44,651 | +1,514 | 0.00% | 4,871,494 |
| 2019-07-19 | 2019-07-17 | 115.512 | 43,137 | +378 | 0.00% | 4,982,821 |
| 2019-07-16 | 2019-07-12 | 116.040 | 42,759 | +378 | 0.00% | 4,961,763 |
| 2019-07-03 | 2019-06-28 | 113.926 | 42,381 | +757 | 0.00% | 4,828,279 |
| 2019-06-26 | 2019-06-24 | 114.719 | 41,624 | +2,270 | 0.00% | 4,775,045 |
| 2019-06-25 | 2019-06-21 | 114.190 | 39,354 | +3,405 | 0.00% | 4,493,829 |
| 2019-06-14 | 2019-06-12 | 117.362 | 35,949 | +509 | 0.00% | 4,219,041 |
| 2019-05-31 | 2019-05-29 | 121.050 | 35,440 | +248 | 0.00% | 4,290,004 |
| 2019-03-08 | 2019-03-06 | 124.103 | 35,192 | +450 | 0.00% | 4,367,421 |
| 2018-12-03 | 2018-11-29 | 119.284 | 34,742 | +246 | 0.00% | 4,144,158 |
| 2018-09-14 | 2018-09-12 | 128.381 | 34,496 | -368 | 0.00% | 4,428,636 |
| 2018-09-10 | 2018-09-06 | 122.339 | 34,864 | +368 | 0.00% | 4,265,223 |
| 2018-09-03 | 2018-08-30 | 125.955 | 34,496 | +228 | 0.00% | 4,344,953 |
| 2018-07-05 | 2018-07-03 | 115.294 | 34,268 | -15,364 | 0.00% | 3,950,889 |
| 2018-06-29 | 2018-06-27 | 114.064 | 49,632 | -1,463 | 0.00% | 5,661,208 |
| 2018-06-28 | 2018-06-26 | 113.175 | 51,095 | -1,463 | 0.00% | 5,782,688 |
| 2018-06-05 | 2018-06-01 | 112.238 | 52,558 | +15,364 | 0.00% | 5,899,025 |
| 2018-06-04 | 2018-05-31 | 113.478 | 37,194 | +278 | 0.00% | 4,220,694 |
| 2018-05-08 | 2018-05-04 | 111.481 | 36,916 | -2,178 | 0.00% | 4,115,431 |
| 2018-04-25 | 2018-04-23 | 110.448 | 39,094 | +2,178 | 0.00% | 4,317,857 |
| 2018-04-24 | 2018-04-20 | 111.619 | 36,916 | +363 | 0.00% | 4,120,514 |
| 2018-04-11 | 2018-04-09 | 111.343 | 36,553 | -726 | 0.00% | 4,069,929 |
| 2018-04-10 | 2018-04-06 | 109.553 | 37,279 | +726 | 0.00% | 4,084,023 |
| 2018-03-29 | 2018-03-27 | 109.897 | 36,553 | -726 | 0.00% | 4,017,073 |
| 2018-03-23 | 2018-03-21 | 110.310 | 37,279 | -726 | 0.00% | 4,112,260 |
| 2018-03-16 | 2018-03-14 | 108.520 | 38,005 | -871 | 0.00% | 4,124,305 |
| 2018-03-09 | 2018-03-07 | 109.408 | 38,876 | +1,991 | 0.00% | 4,253,356 |
| 2018-02-28 | 2018-02-26 | 110.247 | 36,885 | +1,575 | 0.00% | 4,066,448 |
| 2018-02-13 | 2018-02-09 | 106.334 | 35,310 | +1,431 | 0.00% | 3,754,662 |
| 2018-01-11 | 2018-01-09 | 110.666 | 33,879 | -358 | 0.00% | 3,749,248 |
| 2018-01-02 | 2017-12-28 | 111.923 | 34,237 | -358 | 0.00% | 3,831,922 |
| 2017-12-04 | 2017-11-30 | 112.122 | 34,595 | +256 | 0.00% | 3,878,862 |
| 2017-11-30 | 2017-11-28 | 114.445 | 34,339 | +2,131 | 0.00% | 3,929,918 |
| 2017-10-30 | 2017-10-26 | 112.192 | 32,208 | -711 | 0.00% | 3,613,494 |
| 2017-10-12 | 2017-10-10 | 111.489 | 32,919 | +356 | 0.00% | 3,670,093 |
| 2017-10-04 | 2017-09-29 | 112.685 | 32,563 | +355 | 0.00% | 3,669,366 |
| 2017-09-04 | 2017-08-31 | 117.180 | 32,208 | +229 | 0.00% | 3,774,120 |
| 2017-08-28 | 2017-08-24 | 115.336 | 31,979 | +353 | 0.00% | 3,688,345 |
| 2017-06-02 | 2017-05-31 | 121.636 | 31,626 | +219 | 0.00% | 3,846,868 |
| 2017-05-09 | 2017-05-05 | 116.497 | 31,407 | +700 | 0.00% | 3,658,811 |
| 2017-03-22 | 2017-03-20 | 114.427 | 30,707 | -5,954 | 0.00% | 3,513,697 |
| 2017-03-10 | 2017-03-08 | 115.308 | 36,661 | +507 | 0.00% | 4,227,297 |
| 2017-03-03 | 2017-03-01 | 115.380 | 36,154 | -4,835 | 0.00% | 4,171,453 |
| 2017-02-08 | 2017-02-06 | 111.399 | 40,989 | -345 | 0.00% | 4,566,134 |
| 2016-12-15 | 2016-12-13 | 106.332 | 41,334 | +3,453 | 0.00% | 4,395,132 |
| 2016-12-14 | 2016-12-12 | 106.766 | 37,881 | +6,908 | 0.00% | 4,044,419 |
| 2016-12-02 | 2016-11-30 | 110.644 | 30,973 | +234 | 0.00% | 3,426,980 |
| 2016-11-18 | 2016-11-16 | 107.362 | 30,739 | +343 | 0.00% | 3,300,200 |
| 2016-10-24 | 2016-10-19 | 113.343 | 30,396 | +343 | 0.00% | 3,445,166 |
| 2016-09-12 | 2016-09-08 | 117.646 | 30,053 | -343 | 0.00% | 3,535,615 |
| 2016-09-02 | 2016-08-31 | 116.875 | 30,396 | +217 | 0.00% | 3,552,537 |
| 2016-09-01 | 2016-08-30 | 117.683 | 30,179 | -681 | 0.00% | 3,551,562 |
| 2016-08-31 | 2016-08-29 | 116.875 | 30,860 | +341 | 0.00% | 3,606,767 |
| 2016-08-05 | 2016-08-03 | 116.067 | 30,519 | +680 | 0.00% | 3,542,252 |
| 2016-07-22 | 2016-07-20 | 119.299 | 29,839 | -340 | 0.00% | 3,559,773 |
| 2016-06-02 | 2016-05-31 | 108.537 | 30,179 | -6,806 | 0.00% | 3,275,527 |
| 2016-06-01 | 2016-05-30 | 107.722 | 36,985 | +287 | 0.00% | 3,984,107 |
| 2016-04-14 | 2016-04-12 | 105.057 | 36,698 | -675 | 0.00% | 3,855,380 |
| 2016-04-05 | 2016-03-31 | 103.872 | 37,373 | -675 | 0.00% | 3,882,023 |
| 2016-03-11 | 2016-03-09 | 104.421 | 38,048 | +577 | 0.00% | 3,973,028 |
| 2016-03-09 | 2016-03-07 | 104.271 | 37,471 | -6,651 | 0.00% | 3,907,142 |
| 2016-02-02 | 2016-01-29 | 97.881 | 44,122 | -665 | 0.00% | 4,318,706 |
| 2016-01-18 | 2016-01-14 | 94.874 | 44,787 | +665 | 0.00% | 4,249,118 |
| 2016-01-05 | 2015-12-31 | 99.009 | 44,122 | -1,330 | 0.00% | 4,368,461 |
| 2015-12-30 | 2015-12-28 | 97.580 | 45,452 | +665 | 0.00% | 4,435,220 |
| 2015-12-11 | 2015-12-09 | 96.678 | 44,787 | +665 | 0.00% | 4,329,926 |
| 2015-12-02 | 2015-11-30 | 98.249 | 44,122 | +368 | 0.00% | 4,334,929 |
| 2015-10-19 | 2015-10-15 | 103.404 | 43,754 | -659 | 0.00% | 4,524,326 |
| 2015-10-07 | 2015-10-05 | 101.584 | 44,413 | -660 | 0.00% | 4,511,663 |
| 2015-09-11 | 2015-09-09 | 99.007 | 45,073 | -660 | 0.00% | 4,462,533 |
| 2015-09-07 | 2015-09-02 | 94.307 | 45,733 | +660 | 0.00% | 4,312,924 |
| 2015-09-02 | 2015-08-31 | 98.114 | 45,073 | +391 | 0.00% | 4,422,307 |
| 2015-06-02 | 2015-05-29 | 104.547 | 44,682 | +364 | 0.00% | 4,671,388 |
| 2015-04-20 | 2015-04-16 | 105.241 | 44,318 | -649 | 0.00% | 4,664,085 |
| 2015-03-11 | 2015-03-09 | 104.488 | 44,967 | +671 | 0.00% | 4,698,505 |
| 2015-02-24 | 2015-02-18 | 106.679 | 44,296 | +320 | 0.00% | 4,725,469 |
| 2015-01-22 | 2015-01-20 | 107.462 | 43,976 | -320 | 0.00% | 4,725,751 |
| 2015-01-21 | 2015-01-19 | 107.227 | 44,296 | -639 | 0.00% | 4,749,738 |
| 2015-01-20 | 2015-01-16 | 106.679 | 44,935 | -639 | 0.00% | 4,793,637 |
| 2015-01-16 | 2015-01-14 | 106.053 | 45,574 | -1,277 | 0.00% | 4,833,269 |
| 2014-12-02 | 2014-11-28 | 106.452 | 46,851 | +382 | 0.00% | 4,987,380 |
| 2014-11-04 | 2014-10-31 | 105.347 | 46,469 | -3,485 | 0.00% | 4,895,378 |
| 2014-10-23 | 2014-10-21 | 103.453 | 49,954 | +317 | 0.00% | 5,167,906 |
| 2014-10-17 | 2014-10-15 | 102.901 | 49,637 | -634 | 0.00% | 5,107,693 |
| 2014-10-08 | 2014-10-06 | 98.955 | 50,271 | +3,168 | 0.00% | 4,974,583 |
| 2014-10-03 | 2014-09-29 | 99.034 | 47,103 | +634 | 0.00% | 4,664,810 |
| 2014-09-02 | 2014-08-29 | 104.382 | 46,469 | +378 | 0.00% | 4,850,545 |
| 2014-08-18 | 2014-08-14 | 104.144 | 46,091 | +6,285 | 0.00% | 4,800,087 |
| 2014-08-01 | 2014-07-30 | 102.553 | 39,806 | -628 | 0.00% | 4,082,205 |
| 2014-07-29 | 2014-07-25 | 101.836 | 40,434 | -3,143 | 0.00% | 4,117,656 |
| 2014-07-14 | 2014-07-10 | 100.245 | 43,577 | +1,257 | 0.00% | 4,368,388 |
| 2014-07-11 | 2014-07-09 | 100.245 | 42,320 | +1,886 | 0.00% | 4,242,380 |
| 2014-06-30 | 2014-06-26 | 101.598 | 40,434 | -5,028 | 0.00% | 4,108,005 |
| 2014-06-25 | 2014-06-23 | 99.131 | 45,462 | +5,028 | 0.00% | 4,506,714 |
| 2014-06-19 | 2014-06-17 | 100.961 | 40,434 | -12,570 | 0.00% | 4,082,270 |
| 2014-06-12 | 2014-06-10 | 101.677 | 53,004 | -4,399 | 0.00% | 5,389,306 |
| 2014-06-11 | 2014-06-09 | 100.961 | 57,403 | +1,886 | 0.00% | 5,795,482 |
| 2014-06-10 | 2014-06-06 | 100.166 | 55,517 | +2,513 | 0.00% | 5,560,900 |
| 2014-06-05 | 2014-06-03 | 102.553 | 53,004 | -3,770 | 0.00% | 5,435,693 |
| 2014-05-30 | 2014-05-28 | 102.465 | 56,774 | +480 | 0.00% | 5,817,351 |
| 2014-05-22 | 2014-05-20 | 101.984 | 56,294 | -2,492 | 0.00% | 5,741,066 |
| 2014-04-25 | 2014-04-23 | 98.935 | 58,786 | -623 | 0.00% | 5,815,966 |
| 2014-04-11 | 2014-04-09 | 98.614 | 59,409 | -1,247 | 0.00% | 5,858,534 |
| 2014-04-08 | 2014-04-04 | 96.046 | 60,656 | -934 | 0.00% | 5,825,763 |
| 2014-03-24 | 2014-03-20 | 90.349 | 61,590 | +623 | 0.00% | 5,564,594 |
| 2014-03-18 | 2014-03-14 | 93.077 | 60,967 | +1,246 | 0.00% | 5,674,632 |
| 2014-03-12 | 2014-03-10 | 98.680 | 59,721 | +963 | 0.00% | 5,893,245 |
| 2014-02-27 | 2014-02-25 | 98.598 | 58,758 | -614 | 0.00% | 5,793,424 |
| 2014-02-24 | 2014-02-20 | 97.130 | 59,372 | -3,065 | 0.00% | 5,766,808 |
| 2014-02-21 | 2014-02-19 | 97.701 | 62,437 | +3,065 | 0.00% | 6,100,155 |
| 2014-02-07 | 2014-02-05 | 94.847 | 59,372 | +614 | 0.00% | 5,631,232 |
| 2014-02-05 | 2014-01-30 | 95.581 | 58,758 | -614 | 0.00% | 5,616,124 |
| 2014-01-29 | 2014-01-27 | 96.559 | 59,372 | +614 | 0.00% | 5,732,914 |
| 2014-01-28 | 2014-01-24 | 97.864 | 58,758 | +613 | 0.00% | 5,750,297 |
| 2014-01-21 | 2014-01-17 | 100.066 | 58,145 | -613 | 0.00% | 5,818,338 |
| 2014-01-09 | 2014-01-07 | 97.946 | 58,758 | +613 | 0.00% | 5,755,089 |
| 2014-01-07 | 2014-01-03 | 98.353 | 58,145 | +1,226 | 0.00% | 5,718,758 |
| 2013-12-09 | 2013-12-05 | 101.860 | 56,919 | +306 | 0.00% | 5,797,780 |
| 2013-12-02 | 2013-11-28 | 104.526 | 56,613 | +473 | 0.00% | 5,917,536 |
| 2013-11-28 | 2013-11-26 | 104.691 | 56,140 | -304 | 0.00% | 5,877,329 |
| 2013-11-26 | 2013-11-22 | 103.539 | 56,444 | -912 | 0.00% | 5,844,168 |
| 2013-11-21 | 2013-11-19 | 102.223 | 57,356 | +304 | 0.00% | 5,863,125 |
| 2013-10-29 | 2013-10-25 | 101.072 | 57,052 | +304 | 0.00% | 5,766,363 |
| 2013-10-16 | 2013-10-11 | 102.799 | 56,748 | +912 | 0.00% | 5,833,642 |
| 2013-10-10 | 2013-10-08 | 103.621 | 55,836 | -912 | 0.00% | 5,785,808 |
| 2013-10-09 | 2013-10-07 | 103.128 | 56,748 | +912 | 0.00% | 5,852,310 |
| 2013-09-26 | 2013-09-24 | 105.431 | 55,836 | -608 | 0.00% | 5,886,830 |
| 2013-09-24 | 2013-09-19 | 105.348 | 56,444 | -912 | 0.00% | 5,946,290 |
| 2013-09-23 | 2013-09-18 | 104.691 | 57,356 | -608 | 0.00% | 6,004,633 |
| 2013-09-19 | 2013-09-17 | 104.444 | 57,964 | +912 | 0.00% | 6,053,984 |
| 2013-09-11 | 2013-09-09 | 103.293 | 57,052 | -608 | 0.00% | 5,893,044 |
| 2013-09-03 | 2013-08-30 | 102.856 | 57,660 | +1,216 | 0.00% | 5,930,673 |
| 2013-09-02 | 2013-08-29 | 102.275 | 56,444 | +482 | 0.00% | 5,772,827 |
| 2013-08-26 | 2013-08-22 | 102.607 | 55,962 | +603 | 0.00% | 5,742,098 |
| 2013-08-23 | 2013-08-21 | 102.607 | 55,359 | +301 | 0.00% | 5,680,226 |
| 2013-08-05 | 2013-08-01 | 106.920 | 55,058 | -301 | 0.00% | 5,886,824 |
| 2013-07-25 | 2013-07-23 | 107.252 | 55,359 | -904 | 0.00% | 5,937,374 |
| 2013-06-25 | 2013-06-21 | 102.524 | 56,263 | +602 | 0.00% | 5,768,316 |
| 2013-06-24 | 2013-06-20 | 103.354 | 55,661 | +603 | 0.00% | 5,752,766 |
| 2013-06-21 | 2013-06-19 | 105.842 | 55,058 | +302 | 0.00% | 5,827,453 |
| 2013-06-20 | 2013-06-18 | 105.261 | 54,756 | +301 | 0.00% | 5,763,695 |
| 2013-06-17 | 2013-06-13 | 103.934 | 54,455 | +603 | 0.00% | 5,659,740 |
| 2013-06-11 | 2013-06-07 | 105.676 | 53,852 | +603 | 0.00% | 5,690,874 |
| 2013-06-06 | 2013-06-04 | 108.662 | 53,249 | +602 | 0.00% | 5,786,160 |
| 2013-06-04 | 2013-05-31 | 108.745 | 52,647 | +1,206 | 0.00% | 5,725,112 |
| 2013-06-03 | 2013-05-30 | 111.954 | 51,441 | +301 | 0.00% | 5,759,030 |
| 2013-05-31 | 2013-05-29 | 115.717 | 51,140 | +405 | 0.00% | 5,917,744 |
| 2013-05-16 | 2013-05-14 | 114.880 | 50,735 | -598 | 0.00% | 5,828,459 |
| 2013-05-07 | 2013-05-03 | 114.713 | 51,333 | -1,495 | 0.00% | 5,888,574 |
| 2013-05-03 | 2013-04-30 | 114.379 | 52,828 | -598 | 0.00% | 6,042,402 |
| 2013-03-28 | 2013-03-26 | 113.125 | 53,426 | -1,196 | 0.00% | 6,043,797 |
| 2013-03-08 | 2013-03-06 | 115.366 | 54,622 | +784 | 0.00% | 6,301,546 |
| 2013-02-22 | 2013-02-20 | 113.585 | 53,838 | -294 | 0.00% | 6,115,192 |
| 2013-02-21 | 2013-02-19 | 113.161 | 54,132 | -2,358 | 0.00% | 6,125,626 |
| 2013-01-31 | 2013-01-29 | 111.804 | 56,490 | -589 | 0.00% | 6,315,789 |
| 2013-01-30 | 2013-01-28 | 111.125 | 57,079 | -295 | 0.00% | 6,342,906 |
| 2013-01-15 | 2013-01-11 | 110.362 | 57,374 | +5,894 | 0.00% | 6,331,885 |
| 2012-12-28 | 2012-12-24 | 109.089 | 51,480 | +1,179 | 0.00% | 5,615,910 |
| 2012-12-27 | 2012-12-20 | 108.750 | 50,301 | +295 | 0.00% | 5,470,226 |
| 2012-12-21 | 2012-12-19 | 109.089 | 50,006 | +294 | 0.00% | 5,455,112 |
| 2012-12-18 | 2012-12-14 | 110.531 | 49,712 | +2,948 | 0.00% | 5,494,729 |
| 2012-12-17 | 2012-12-13 | 109.937 | 46,764 | +6,483 | 0.00% | 5,141,114 |
| 2012-12-03 | 2012-11-29 | 115.504 | 40,281 | +314 | 0.00% | 4,652,613 |
| 2012-11-26 | 2012-11-22 | 114.050 | 39,967 | -584 | 0.00% | 4,558,256 |
| 2012-11-14 | 2012-11-12 | 112.512 | 40,551 | +584 | 0.00% | 4,562,457 |
| 2012-11-12 | 2012-11-08 | 112.939 | 39,967 | -584 | 0.00% | 4,513,835 |
| 2012-11-08 | 2012-11-06 | 113.623 | 40,551 | -585 | 0.00% | 4,607,527 |
| 2012-10-18 | 2012-10-16 | 111.913 | 41,136 | -1,170 | 0.00% | 4,603,658 |
| 2012-10-15 | 2012-10-11 | 111.400 | 42,306 | +1,170 | 0.00% | 4,712,894 |
| 2012-10-08 | 2012-10-04 | 112.768 | 41,136 | -5,849 | 0.00% | 4,638,827 |
| 2012-09-03 | 2012-08-30 | 111.373 | 46,985 | +386 | 0.00% | 5,232,848 |
| 2012-08-29 | 2012-08-27 | 112.235 | 46,599 | +580 | 0.00% | 5,230,027 |
| 2012-08-28 | 2012-08-24 | 112.235 | 46,019 | +580 | 0.00% | 5,164,931 |
| 2012-08-01 | 2012-07-30 | 115.338 | 45,439 | +290 | 0.00% | 5,240,844 |
| 2012-07-23 | 2012-07-19 | 113.786 | 45,149 | -580 | 0.00% | 5,137,341 |
| 2012-07-11 | 2012-07-09 | 115.855 | 45,729 | -580 | 0.00% | 5,297,943 |
| 2012-06-04 | 2012-05-31 | 109.873 | 46,309 | +385 | 0.00% | 5,088,087 |
| 2012-05-25 | 2012-05-23 | 111.003 | 45,924 | -576 | 0.00% | 5,097,681 |
| 2012-05-18 | 2012-05-16 | 111.176 | 46,500 | +576 | 0.00% | 5,169,702 |
| 2012-05-17 | 2012-05-15 | 113.350 | 45,924 | +5,752 | 0.00% | 5,205,463 |
| 2012-05-15 | 2012-05-11 | 113.958 | 40,172 | +287 | 0.00% | 4,577,920 |
| 2012-04-24 | 2012-04-20 | 116.131 | 39,885 | -632 | 0.00% | 4,631,888 |
| 2012-04-16 | 2012-04-12 | 113.958 | 40,517 | +1,150 | 0.00% | 4,617,235 |
| 2012-03-30 | 2012-03-28 | 117.087 | 39,367 | -9,203 | 0.00% | 4,609,374 |
| 2012-03-23 | 2012-03-21 | 114.740 | 48,570 | +1,150 | 0.00% | 5,572,936 |
| 2012-03-22 | 2012-03-20 | 115.262 | 47,420 | +5,752 | 0.00% | 5,465,717 |
| 2012-03-16 | 2012-03-14 | 118.652 | 41,668 | -9,203 | 0.00% | 4,943,987 |
| 2012-03-15 | 2012-03-13 | 118.304 | 50,871 | -5,752 | 0.00% | 6,018,253 |
| 2012-03-14 | 2012-03-12 | 117.261 | 56,623 | -1,151 | 0.00% | 6,639,676 |
| 2012-03-13 | 2012-03-09 | 117.435 | 57,774 | +16,106 | 0.00% | 6,784,687 |
| 2012-03-12 | 2012-03-08 | 121.561 | 41,668 | -13,805 | 0.00% | 5,065,218 |
| 2012-03-09 | 2012-03-07 | 120.504 | 55,473 | +7,579 | 0.00% | 6,684,692 |
| 2012-03-08 | 2012-03-06 | 119.798 | 47,894 | +7,941 | 0.00% | 5,737,621 |
| 2012-03-01 | 2012-02-28 | 118.740 | 39,953 | -1,985 | 0.00% | 4,744,039 |
| 2012-02-23 | 2012-02-21 | 117.242 | 41,938 | -1,135 | 0.00% | 4,916,891 |
| 2012-02-17 | 2012-02-15 | 114.862 | 43,073 | -2,552 | 0.00% | 4,947,443 |
| 2012-02-15 | 2012-02-13 | 114.068 | 45,625 | -5,672 | 0.00% | 5,204,373 |
| 2012-02-13 | 2012-02-09 | 112.129 | 51,297 | +283 | 0.00% | 5,751,887 |
| 2012-02-10 | 2012-02-08 | 112.217 | 51,014 | -1,578 | 0.00% | 5,724,651 |
| 2012-02-08 | 2012-02-06 | 111.071 | 52,592 | +6,523 | 0.00% | 5,841,461 |
| 2012-02-03 | 2012-02-01 | 112.394 | 46,069 | -9,076 | 0.00% | 5,177,859 |
| 2012-01-26 | 2012-01-19 | 109.837 | 55,145 | +2,836 | 0.00% | 6,056,970 |
| 2012-01-20 | 2012-01-18 | 110.983 | 52,309 | +568 | 0.00% | 5,805,417 |
| 2012-01-16 | 2012-01-12 | 114.333 | 51,741 | +1,134 | 0.00% | 5,915,699 |
| 2012-01-06 | 2012-01-04 | 116.889 | 50,607 | +284 | 0.00% | 5,915,417 |
| 2012-01-05 | 2012-01-03 | 116.713 | 50,323 | +2,836 | 0.00% | 5,873,348 |
| 2012-01-04 | 2011-12-30 | 116.449 | 47,487 | -568 | 0.00% | 5,529,792 |
| 2011-12-07 | 2011-12-05 | 119.181 | 48,055 | +5,105 | 0.00% | 5,727,255 |
| 2011-12-02 | 2011-11-30 | 121.246 | 42,950 | +326 | 0.00% | 5,207,528 |
| 2011-11-24 | 2011-11-22 | 123.289 | 42,624 | +3,940 | 0.00% | 5,255,082 |
| 2011-11-14 | 2011-11-10 | 122.934 | 38,684 | +563 | 0.00% | 4,755,578 |
| 2011-10-18 | 2011-10-14 | 121.335 | 38,121 | -5,629 | 0.00% | 4,625,416 |
| 2011-10-17 | 2011-10-13 | 120.625 | 43,750 | +5,629 | 0.00% | 5,277,323 |
| 2011-10-12 | 2011-10-10 | 124.977 | 38,121 | -3,377 | 0.00% | 4,764,246 |
| 2011-10-07 | 2011-10-04 | 121.602 | 41,498 | -5,629 | 0.00% | 5,046,223 |
| 2011-10-04 | 2011-09-30 | 125.332 | 47,127 | +5,629 | 0.00% | 5,906,533 |
| 2011-09-28 | 2011-09-26 | 129.418 | 41,498 | -1,971 | 0.00% | 5,370,597 |
| 2011-09-22 | 2011-09-20 | 133.149 | 43,469 | -562 | 0.00% | 5,787,848 |
| 2011-09-09 | 2011-09-07 | 129.152 | 44,031 | +1,688 | 0.00% | 5,686,680 |
| 2011-09-02 | 2011-08-31 | 129.097 | 42,343 | +303 | 0.00% | 5,466,372 |
| 2011-08-30 | 2011-08-26 | 128.561 | 42,040 | -1,118 | 0.00% | 5,404,689 |
| 2011-08-29 | 2011-08-25 | 129.276 | 43,158 | -2,135 | 0.00% | 5,579,308 |
| 2011-08-26 | 2011-08-24 | 127.040 | 45,293 | +738 | 0.00% | 5,754,010 |
| 2011-08-19 | 2011-08-17 | 124.803 | 44,555 | -1,677 | 0.00% | 5,560,603 |
| 2011-08-18 | 2011-08-16 | 121.851 | 46,232 | +1,677 | 0.00% | 5,633,405 |
| 2011-08-16 | 2011-08-12 | 120.688 | 44,555 | -87 | 0.00% | 5,377,242 |
| 2011-08-09 | 2011-08-05 | 123.819 | 44,642 | +1,956 | 0.00% | 5,527,528 |
| 2011-07-15 | 2011-07-13 | 122.656 | 42,686 | +1,555 | 0.00% | 5,235,692 |
| 2011-07-05 | 2011-06-30 | 123.372 | 41,131 | -1,118 | 0.00% | 5,074,401 |
| 2011-06-27 | 2011-06-23 | 120.330 | 42,249 | -1,676 | 0.00% | 5,083,817 |
| 2011-06-20 | 2011-06-16 | 119.256 | 43,925 | +3,353 | 0.00% | 5,238,333 |
| 2011-06-07 | 2011-06-02 | 117.914 | 40,572 | -1,118 | 0.00% | 4,784,021 |
| 2011-06-03 | 2011-06-01 | 119.077 | 41,690 | -279 | 0.00% | 4,964,336 |
| 2011-06-01 | 2011-05-30 | 117.853 | 41,969 | +329 | 0.00% | 4,946,180 |
| 2011-05-25 | 2011-05-23 | 115.509 | 41,640 | +1,109 | 0.00% | 4,809,784 |
| 2011-04-18 | 2011-04-14 | 115.148 | 40,531 | -555 | 0.00% | 4,667,066 |
| 2011-04-12 | 2011-04-08 | 115.058 | 41,086 | -554 | 0.00% | 4,727,268 |
| 2011-04-06 | 2011-04-01 | 114.066 | 41,640 | -555 | 0.00% | 4,749,708 |
| 2011-04-01 | 2011-03-30 | 113.164 | 42,195 | -6,654 | 0.00% | 4,774,967 |
| 2011-03-28 | 2011-03-24 | 111.271 | 48,849 | -1,109 | 0.00% | 5,435,463 |
| 2011-03-25 | 2011-03-23 | 111.451 | 49,958 | +555 | 0.00% | 5,567,872 |
| 2011-03-24 | 2011-03-22 | 111.541 | 49,403 | +1,109 | 0.00% | 5,510,471 |
| 2011-03-23 | 2011-03-21 | 110.640 | 48,294 | -1,109 | 0.00% | 5,343,225 |
| 2011-03-21 | 2011-03-17 | 110.189 | 49,403 | +554 | 0.00% | 5,443,650 |
| 2011-03-18 | 2011-03-16 | 112.263 | 48,849 | +1,109 | 0.00% | 5,483,915 |
| 2011-03-17 | 2011-03-15 | 112.894 | 47,740 | +1,664 | 0.00% | 5,389,549 |
| 2011-03-16 | 2011-03-14 | 118.184 | 46,076 | -555 | 0.00% | 5,445,433 |
| 2011-03-15 | 2011-03-11 | 116.537 | 46,631 | +1,757 | 0.00% | 5,434,246 |
| 2011-03-10 | 2011-03-08 | 116.537 | 44,874 | -546 | 0.00% | 5,229,490 |
| 2011-03-07 | 2011-03-03 | 115.440 | 45,420 | +546 | 0.00% | 5,243,263 |
| 2011-03-04 | 2011-03-02 | 115.348 | 44,874 | +1,094 | 0.00% | 5,176,128 |
| 2011-02-28 | 2011-02-24 | 115.165 | 43,780 | -192 | 0.00% | 5,041,928 |
| 2011-02-24 | 2011-02-22 | 115.714 | 43,972 | -820 | 0.00% | 5,088,173 |
| 2011-02-15 | 2011-02-11 | 114.250 | 44,792 | +274 | 0.00% | 5,117,502 |
| 2011-02-14 | 2011-02-10 | 114.067 | 44,518 | +2,186 | 0.00% | 5,078,053 |
| 2011-01-12 | 2011-01-10 | 117.086 | 42,332 | +547 | 0.00% | 4,956,486 |
| 2011-01-07 | 2011-01-05 | 116.903 | 41,785 | +546 | 0.00% | 4,884,796 |
| 2010-12-22 | 2010-12-20 | 116.903 | 41,239 | -546 | 0.00% | 4,820,967 |
| 2010-12-21 | 2010-12-17 | 115.074 | 41,785 | +546 | 0.00% | 4,808,352 |
| 2010-12-10 | 2010-12-08 | 115.897 | 41,239 | +547 | 0.00% | 4,779,472 |
| 2010-12-02 | 2010-11-30 | 117.855 | 40,692 | +1,603 | 0.00% | 4,795,775 |
| 2010-12-01 | 2010-11-29 | 118.317 | 39,089 | -542 | 0.00% | 4,624,876 |
| 2010-11-30 | 2010-11-26 | 116.841 | 39,631 | +542 | 0.00% | 4,630,528 |
| 2010-11-24 | 2010-11-22 | 117.671 | 39,089 | -542 | 0.00% | 4,599,643 |
| 2010-11-23 | 2010-11-19 | 117.025 | 39,631 | +271 | 0.00% | 4,637,837 |
| 2010-11-18 | 2010-11-16 | 116.288 | 39,360 | +271 | 0.00% | 4,577,086 |
| 2010-11-15 | 2010-11-11 | 117.210 | 39,089 | +813 | 0.00% | 4,581,619 |
| 2010-11-11 | 2010-11-09 | 117.579 | 38,276 | +1,085 | 0.00% | 4,500,446 |
| 2010-10-21 | 2010-10-19 | 118.040 | 37,191 | +1,084 | 0.00% | 4,390,022 |
| 2010-09-03 | 2010-09-01 | 110.336 | 36,107 | +315 | 0.00% | 3,983,888 |
| 2010-09-01 | 2010-08-30 | 110.894 | 35,792 | -537 | 0.00% | 3,969,111 |
| 2010-07-29 | 2010-07-27 | 105.498 | 36,329 | -269 | 0.00% | 3,832,636 |
| 2010-07-23 | 2010-07-21 | 105.219 | 36,598 | +269 | 0.00% | 3,850,801 |
| 2010-07-13 | 2010-07-09 | 106.986 | 36,329 | -1,075 | 0.00% | 3,886,712 |
| 2010-06-02 | 2010-05-31 | 103.026 | 37,404 | +352 | 0.00% | 3,853,597 |
| 2010-05-12 | 2010-05-10 | 102.275 | 37,052 | +533 | 0.00% | 3,789,494 |
| 2010-04-15 | 2010-04-13 | 109.752 | 36,519 | +582 | 0.00% | 4,008,046 |
| 2010-03-17 | 2010-03-15 | 104.790 | 35,937 | -524 | 0.00% | 3,765,825 |
| 2010-03-12 | 2010-03-10 | 103.835 | 36,461 | -524 | 0.00% | 3,785,938 |
| 2010-03-03 | 2010-03-01 | 103.167 | 36,985 | -1,048 | 0.00% | 3,815,639 |
| 2010-02-11 | 2010-02-09 | 101.163 | 38,033 | -262 | 0.00% | 3,847,534 |
| 2010-01-27 | 2010-01-25 | 100.590 | 38,295 | -6,287 | 0.00% | 3,852,110 |
| 2010-01-26 | 2010-01-22 | 100.018 | 44,582 | +5,239 | 0.00% | 4,458,993 |
| 2009-12-22 | 2009-12-18 | 99.922 | 39,343 | -524 | 0.00% | 3,931,245 |
| 2009-12-14 | 2009-12-10 | 99.350 | 39,867 | +5,239 | 0.00% | 3,960,776 |
| 2009-12-02 | 2009-11-30 | 101.304 | 34,628 | +342 | 0.00% | 3,507,944 |
| 2009-11-25 | 2009-11-23 | 101.978 | 34,286 | -519 | 0.00% | 3,496,431 |
| 2009-11-18 | 2009-11-16 | 101.689 | 34,805 | -4,668 | 0.00% | 3,539,294 |
| 2009-10-29 | 2009-10-27 | 99.954 | 39,473 | +1,037 | 0.00% | 3,945,494 |
| 2009-10-28 | 2009-10-23 | 100.533 | 38,436 | +1,038 | 0.00% | 3,864,070 |
| 2009-10-27 | 2009-10-22 | 100.340 | 37,398 | +3,112 | 0.00% | 3,752,508 |
| 2009-10-08 | 2009-10-06 | 100.340 | 34,286 | +519 | 0.00% | 3,440,250 |
| 2009-10-02 | 2009-09-29 | 100.340 | 33,767 | +519 | 0.00% | 3,388,174 |
| 2009-09-14 | 2009-09-10 | 100.725 | 33,248 | -519 | 0.00% | 3,348,917 |
| 2009-09-11 | 2009-09-09 | 100.629 | 33,767 | -519 | 0.00% | 3,397,938 |
| 2009-09-08 | 2009-09-04 | 101.015 | 34,286 | -259 | 0.00% | 3,463,384 |
| 2009-09-07 | 2009-09-03 | 100.533 | 34,545 | +518 | 0.00% | 3,472,898 |
| 2009-09-03 | 2009-09-01 | 102.413 | 34,027 | -690 | 0.00% | 3,484,791 |
| 2009-08-24 | 2009-08-20 | 102.510 | 34,717 | -514 | 0.00% | 3,558,835 |
| 2009-08-10 | 2009-08-06 | 102.218 | 35,231 | +770 | 0.00% | 3,601,236 |
| 2009-08-07 | 2009-08-05 | 102.413 | 34,461 | +771 | 0.00% | 3,529,238 |
| 2009-08-05 | 2009-08-03 | 102.510 | 33,690 | -1,027 | 0.00% | 3,453,557 |
| 2009-07-24 | 2009-07-22 | 101.731 | 34,717 | -1,028 | 0.00% | 3,531,797 |
| 2009-07-17 | 2009-07-15 | 101.828 | 35,745 | -513 | 0.00% | 3,639,857 |
| 2009-07-16 | 2009-07-14 | 101.536 | 36,258 | -514 | 0.00% | 3,681,505 |
| 2009-07-10 | 2009-07-08 | 100.952 | 36,772 | -513 | 0.00% | 3,712,216 |
| 2009-07-09 | 2009-07-07 | 100.563 | 37,285 | -514 | 0.00% | 3,749,486 |
| 2009-07-07 | 2009-07-03 | 99.881 | 37,799 | -2,568 | 0.00% | 3,775,417 |
| 2009-07-06 | 2009-07-02 | 99.687 | 40,367 | +3,082 | 0.00% | 4,024,053 |
| 2009-06-22 | 2009-06-18 | 101.147 | 37,285 | -514 | 0.00% | 3,771,264 |
| 2009-06-18 | 2009-06-16 | 101.244 | 37,799 | -2,825 | 0.00% | 3,826,934 |
| 2009-06-12 | 2009-06-10 | 101.439 | 40,624 | -5,650 | 0.00% | 4,120,858 |
| 2009-06-08 | 2009-06-04 | 99.589 | 46,274 | +1,028 | 0.00% | 4,608,398 |
| 2009-06-05 | 2009-06-03 | 100.563 | 45,246 | +1,540 | 0.00% | 4,550,067 |
| 2009-06-04 | 2009-06-02 | 100.076 | 43,706 | +3,596 | 0.00% | 4,373,926 |
| 2009-06-03 | 2009-06-01 | 102.656 | 40,110 | +2,825 | 0.00% | 4,117,546 |
| 2009-06-02 | 2009-05-29 | 102.558 | 37,285 | -2,171 | 0.00% | 3,823,875 |
| 2009-05-29 | 2009-05-26 | 101.378 | 39,456 | +508 | 0.00% | 3,999,972 |
| 2009-05-25 | 2009-05-21 | 101.378 | 38,948 | +2,542 | 0.00% | 3,948,472 |
| 2009-05-21 | 2009-05-19 | 102.460 | 36,406 | -2,542 | 0.00% | 3,730,147 |
| 2009-05-19 | 2009-05-15 | 102.263 | 38,948 | -508 | 0.00% | 3,982,940 |
| 2009-05-18 | 2009-05-14 | 101.673 | 39,456 | +508 | 0.00% | 4,011,612 |
| 2009-05-15 | 2009-05-13 | 100.886 | 38,948 | +508 | 0.00% | 3,929,324 |
| 2009-05-13 | 2009-05-11 | 100.690 | 38,440 | +1,526 | 0.00% | 3,870,514 |
| 2009-05-12 | 2009-05-08 | 100.886 | 36,914 | +254 | 0.00% | 3,724,121 |
| 2009-05-11 | 2009-05-07 | 101.476 | 36,660 | +6,102 | 0.00% | 3,720,124 |
| 2009-05-08 | 2009-05-06 | 102.558 | 30,558 | -1,017 | 0.00% | 3,133,968 |
| 2009-05-07 | 2009-05-05 | 102.066 | 31,575 | +1,017 | 0.00% | 3,222,745 |
| 2009-05-06 | 2009-05-04 | 102.263 | 30,558 | +1,017 | 0.00% | 3,124,953 |
| 2009-05-04 | 2009-04-29 | 103.246 | 29,541 | -508 | 0.00% | 3,050,000 |
| 2009-04-27 | 2009-04-23 | 102.951 | 30,049 | -509 | 0.00% | 3,093,585 |
| 2009-04-24 | 2009-04-22 | 102.263 | 30,558 | +1,526 | 0.00% | 3,124,953 |
| 2009-04-23 | 2009-04-21 | 103.148 | 29,032 | -1,017 | 0.00% | 2,994,592 |
| 2009-04-17 | 2009-04-15 | 106.071 | 30,049 | -255 | 0.00% | 3,187,323 |
| 2009-04-16 | 2009-04-14 | 105.170 | 30,304 | +1,276 | 0.00% | 3,187,079 |
| 2009-04-14 | 2009-04-08 | 105.871 | 29,028 | -500 | 0.00% | 3,073,215 |
| 2009-04-09 | 2009-04-07 | 105.270 | 29,528 | -499 | 0.00% | 3,108,422 |
| 2009-04-08 | 2009-04-06 | 104.670 | 30,027 | +499 | 0.00% | 3,142,923 |
| 2009-04-07 | 2009-04-03 | 103.069 | 29,528 | +1,749 | 0.00% | 3,043,417 |
| 2009-04-06 | 2009-04-02 | 104.770 | 27,779 | +500 | 0.00% | 2,910,405 |
| 2009-03-31 | 2009-03-27 | 104.770 | 27,279 | +999 | 0.00% | 2,858,020 |
| 2009-03-30 | 2009-03-26 | 105.571 | 26,280 | +999 | 0.00% | 2,774,393 |
| 2009-03-27 | 2009-03-25 | 106.971 | 25,281 | +500 | 0.00% | 2,704,345 |
| 2009-03-23 | 2009-03-19 | 108.873 | 24,781 | +250 | 0.00% | 2,697,975 |
| 2009-03-04 | 2009-03-02 | 113.576 | 24,531 | -5,996 | 0.00% | 2,786,129 |
| 2009-03-03 | 2009-02-27 | 115.177 | 30,527 | -500 | 0.00% | 3,516,006 |
| 2009-02-27 | 2009-02-25 | 110.474 | 31,027 | -999 | 0.00% | 3,427,670 |
| 2009-02-25 | 2009-02-23 | 109.373 | 32,026 | -1,999 | 0.00% | 3,502,781 |
| 2009-02-24 | 2009-02-20 | 105.470 | 34,025 | +500 | 0.00% | 3,588,632 |
| 2009-02-20 | 2009-02-18 | 105.871 | 33,525 | -1,249 | 0.00% | 3,549,316 |
| 2009-02-17 | 2009-02-13 | 104.470 | 34,774 | -500 | 0.00% | 3,632,832 |
| 2009-02-16 | 2009-02-12 | 103.269 | 35,274 | -999 | 0.00% | 3,642,710 |
| 2009-02-11 | 2009-02-09 | 103.469 | 36,273 | +1,499 | 0.00% | 3,753,135 |
| 2009-02-09 | 2009-02-05 | 102.468 | 34,774 | +1,249 | 0.00% | 3,563,238 |
| 2009-01-21 | 2009-01-19 | 105.871 | 33,525 | -750 | 0.00% | 3,549,316 |
| 2009-01-12 | 2009-01-08 | 103.269 | 34,275 | -499 | 0.00% | 3,539,544 |
| 2009-01-09 | 2009-01-07 | 102.869 | 34,774 | +250 | 0.00% | 3,577,156 |
| 2009-01-05 | 2008-12-31 | 105.270 | 34,524 | -1,999 | 0.00% | 3,634,352 |
| 2008-12-23 | 2008-12-19 | 98.266 | 36,523 | +500 | 0.00% | 3,588,956 |
| 2008-12-17 | 2008-12-15 | 103.769 | 36,023 | +1,998 | 0.00% | 3,738,082 |
| 2008-12-15 | 2008-12-11 | 103.969 | 34,025 | +500 | 0.00% | 3,537,560 |
| 2008-12-12 | 2008-12-10 | 105.971 | 33,525 | +2,498 | 0.00% | 3,552,670 |
| 2008-12-02 | 2008-11-28 | 111.126 | 31,027 | +294 | 0.00% | 3,447,909 |
| 2008-11-28 | 2008-11-26 | 110.722 | 30,733 | -2,722 | 0.00% | 3,402,819 |
| 2008-11-27 | 2008-11-25 | 106.681 | 33,455 | +1,980 | 0.00% | 3,569,014 |
| 2008-11-25 | 2008-11-21 | 105.368 | 31,475 | -2,475 | 0.00% | 3,316,449 |
| 2008-11-24 | 2008-11-20 | 103.448 | 33,950 | +742 | 0.00% | 3,512,069 |
| 2008-11-20 | 2008-11-18 | 104.054 | 33,208 | +2,475 | 0.00% | 3,455,439 |
| 2008-11-19 | 2008-11-17 | 106.883 | 30,733 | -1,485 | 0.00% | 3,284,838 |
| 2008-11-18 | 2008-11-14 | 106.782 | 32,218 | -495 | 0.00% | 3,440,304 |
| 2008-11-17 | 2008-11-13 | 104.459 | 32,713 | +1,980 | 0.00% | 3,417,151 |
| 2008-11-11 | 2008-11-07 | 111.732 | 30,733 | -1,485 | 0.00% | 3,433,866 |
| 2008-11-07 | 2008-11-05 | 106.075 | 32,218 | +1,485 | 0.00% | 3,417,521 |
| 2008-11-03 | 2008-10-30 | 111.126 | 30,733 | -990 | 0.00% | 3,415,238 |
| 2008-10-31 | 2008-10-29 | 101.832 | 31,723 | -495 | 0.00% | 3,230,413 |
| 2008-10-30 | 2008-10-28 | 101.024 | 32,218 | +495 | 0.00% | 3,254,782 |
| 2008-10-29 | 2008-10-27 | 86.577 | 31,723 | +495 | 0.00% | 2,746,492 |
| 2008-10-28 | 2008-10-24 | 101.024 | 31,228 | +990 | 0.00% | 3,154,768 |
| 2008-10-22 | 2008-10-20 | 113.147 | 30,238 | -990 | 0.00% | 3,421,326 |
| 2008-10-21 | 2008-10-17 | 108.398 | 31,228 | -495 | 0.00% | 3,385,067 |
| 2008-10-20 | 2008-10-16 | 106.277 | 31,723 | +495 | 0.00% | 3,371,423 |
| 2008-10-17 | 2008-10-15 | 107.085 | 31,228 | +990 | 0.00% | 3,344,055 |
| 2008-10-16 | 2008-10-14 | 111.732 | 30,238 | +495 | 0.00% | 3,378,559 |
| 2008-10-14 | 2008-10-10 | 113.147 | 29,743 | +742 | 0.00% | 3,365,318 |
| 2008-10-03 | 2008-09-30 | 125.977 | 29,001 | -989 | 0.00% | 3,653,446 |
| 2008-10-02 | 2008-09-29 | 121.026 | 29,990 | +989 | 0.00% | 3,629,582 |
| 2008-09-18 | 2008-09-16 | 127.290 | 29,001 | -742 | 0.00% | 3,691,534 |
| 2008-09-09 | 2008-09-05 | 131.735 | 29,743 | -1,237 | 0.00% | 3,918,192 |
| 2008-09-02 | 2008-08-29 | 129.359 | 30,980 | +495 | 0.00% | 4,007,555 |
| 2008-09-01 | 2008-08-28 | 134.147 | 30,485 | +249 | 0.00% | 4,089,464 |
| 2008-08-29 | 2008-08-27 | 134.249 | 30,236 | +246 | 0.00% | 4,059,141 |
| 2008-08-14 | 2008-08-12 | 136.184 | 29,990 | +245 | 0.00% | 4,084,155 |
| 2008-07-10 | 2008-07-08 | 128.850 | 29,745 | -49 | 0.00% | 3,832,648 |
| 2008-07-09 | 2008-07-07 | 132.823 | 29,794 | +49 | 0.00% | 3,957,317 |
| 2008-06-03 | 2008-05-30 | 143.620 | 29,745 | -1,963 | 0.00% | 4,271,963 |
| 2008-05-30 | 2008-05-28 | 131.845 | 31,708 | +254 | 0.00% | 4,180,544 |
| 2008-05-07 | 2008-05-05 | 123.630 | 31,454 | +1,461 | 0.00% | 3,888,672 |
| 2008-05-06 | 2008-05-02 | 125.171 | 29,993 | +487 | 0.00% | 3,754,245 |
| 2008-04-25 | 2008-04-23 | 128.354 | 29,506 | -5,843 | 0.00% | 3,787,209 |
| 2008-04-21 | 2008-04-17 | 131.229 | 35,349 | -974 | 0.00% | 4,638,814 |
| 2008-04-17 | 2008-04-15 | 135.009 | 36,323 | -1,160 | 0.00% | 4,903,932 |
| 2008-04-09 | 2008-04-07 | 127.300 | 37,483 | +960 | 0.00% | 4,771,591 |
| 2008-04-03 | 2008-04-01 | 131.675 | 36,523 | +960 | 0.00% | 4,809,182 |
| 2008-03-18 | 2008-03-14 | 134.592 | 35,563 | -960 | 0.00% | 4,786,506 |
| 2008-03-13 | 2008-03-11 | 130.946 | 36,523 | -960 | 0.00% | 4,782,549 |
| 2008-03-06 | 2008-03-04 | 120.946 | 37,483 | +480 | 0.00% | 4,533,402 |
| 2008-03-05 | 2008-03-03 | 125.112 | 37,003 | +480 | 0.00% | 4,629,538 |
| 2008-03-04 | 2008-02-29 | 128.134 | 36,523 | -480 | 0.00% | 4,679,821 |
| 2008-02-19 | 2008-02-15 | 124.592 | 37,003 | +480 | 0.00% | 4,610,264 |
| 2008-02-12 | 2008-02-06 | 131.259 | 36,523 | -1,440 | 0.00% | 4,793,963 |
| 2008-01-21 | 2008-01-17 | 125.217 | 37,963 | -2,400 | 0.00% | 4,753,601 |
| 2008-01-09 | 2008-01-07 | 119.175 | 40,363 | -240 | 0.00% | 4,810,245 |
| 2007-12-10 | 2007-12-06 | 113.445 | 40,603 | +6,720 | 0.00% | 4,606,210 |
| 2007-12-06 | 2007-12-04 | 111.882 | 33,883 | -1,680 | 0.00% | 3,790,913 |
| 2007-12-04 | 2007-11-30 | 109.903 | 35,563 | -960 | 0.00% | 3,908,486 |
| 2007-11-30 | 2007-11-28 | 110.351 | 36,523 | +355 | 0.00% | 4,030,338 |
| 2007-11-09 | 2007-11-07 | 110.877 | 36,168 | +1,426 | 0.00% | 4,010,187 |
| 2007-11-07 | 2007-11-05 | 110.456 | 34,742 | +4,753 | 0.00% | 3,837,458 |
| 2007-11-05 | 2007-11-01 | 110.561 | 29,989 | -5,229 | 0.00% | 3,315,616 |
| 2007-11-02 | 2007-10-31 | 109.614 | 35,218 | -38,024 | 0.00% | 3,860,397 |
| 2007-11-01 | 2007-10-30 | 109.614 | 73,242 | +38,024 | 0.01% | 8,028,371 |
| 2007-10-23 | 2007-10-18 | 110.666 | 35,218 | +476 | 0.00% | 3,897,445 |
| 2007-10-05 | 2007-10-03 | 110.456 | 34,742 | +475 | 0.00% | 3,837,458 |
| 2007-10-02 | 2007-09-27 | 113.612 | 34,267 | -475 | 0.00% | 3,893,134 |
| 2007-09-24 | 2007-09-20 | 113.191 | 34,742 | +475 | 0.00% | 3,932,481 |
| 2007-09-11 | 2007-09-07 | 115.821 | 34,267 | -2,376 | 0.00% | 3,968,834 |
| 2007-09-04 | 2007-08-31 | 114.203 | 36,643 | +358 | 0.00% | 4,184,744 |
| 2007-09-03 | 2007-08-30 | 114.734 | 36,285 | -235 | 0.00% | 4,163,133 |
| 2007-08-21 | 2007-08-17 | 106.767 | 36,520 | +235 | 0.00% | 3,899,117 |
| 2007-08-14 | 2007-08-10 | 108.148 | 36,285 | +471 | 0.00% | 3,924,138 |
| 2007-08-10 | 2007-08-08 | 110.379 | 35,814 | -471 | 0.00% | 3,953,100 |
| 2007-08-08 | 2007-08-06 | 109.635 | 36,285 | -471 | 0.00% | 3,978,105 |
| 2007-08-07 | 2007-08-03 | 110.910 | 36,756 | -9,413 | 0.00% | 4,076,601 |
| 2007-08-06 | 2007-08-02 | 110.804 | 46,169 | +4,707 | 0.00% | 5,115,690 |
| 2007-08-03 | 2007-08-01 | 111.229 | 41,462 | +2,353 | 0.00% | 4,611,756 |
| 2007-08-02 | 2007-07-31 | 112.503 | 39,109 | +4,707 | 0.00% | 4,399,893 |
| 2007-07-19 | 2007-07-17 | 113.035 | 34,402 | +470 | 0.00% | 3,888,613 |
| 2007-07-12 | 2007-07-10 | 111.122 | 33,932 | +706 | 0.00% | 3,770,601 |
| 2007-06-26 | 2007-06-22 | 111.972 | 33,226 | 0.00% | 3,720,387 |
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