History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.700 | 33,110 | +0 | 0.00% | 2,175,327 |
| 2025-10-13 | 2025-10-09 | 65.550 | 33,110 | +0 | 0.00% | 2,170,360 |
| 2025-10-10 | 2025-10-08 | 64.900 | 33,110 | +0 | 0.00% | 2,148,839 |
| 2025-10-09 | 2025-10-06 | 64.750 | 33,110 | +0 | 0.00% | 2,143,872 |
| 2025-10-08 | 2025-10-03 | 64.850 | 33,110 | +0 | 0.00% | 2,147,184 |
| 2025-10-06 | 2025-10-02 | 65.000 | 33,110 | +0 | 0.00% | 2,152,150 |
| 2025-10-03 | 2025-09-30 | 64.450 | 33,110 | +0 | 0.00% | 2,133,940 |
| 2025-10-02 | 2025-09-29 | 64.500 | 33,110 | +0 | 0.00% | 2,135,595 |
| 2025-09-30 | 2025-09-26 | 64.500 | 33,110 | +0 | 0.00% | 2,135,595 |
| 2025-09-29 | 2025-09-25 | 64.600 | 33,110 | +0 | 0.00% | 2,138,906 |
| 2025-09-26 | 2025-09-24 | 64.850 | 33,110 | +0 | 0.00% | 2,147,184 |
| 2025-09-25 | 2025-09-23 | 64.900 | 33,110 | +0 | 0.00% | 2,148,839 |
| 2025-09-24 | 2025-09-22 | 64.700 | 33,110 | +0 | 0.00% | 2,142,217 |
| 2025-09-23 | 2025-09-19 | 65.100 | 33,110 | +0 | 0.00% | 2,155,461 |
| 2025-09-22 | 2025-09-18 | 65.500 | 33,110 | +0 | 0.00% | 2,168,705 |
| 2025-09-19 | 2025-09-17 | 65.800 | 33,110 | +0 | 0.00% | 2,178,638 |
| 2025-09-18 | 2025-09-16 | 65.700 | 33,110 | +0 | 0.00% | 2,175,327 |
| 2025-09-17 | 2025-09-15 | 65.800 | 33,110 | +0 | 0.00% | 2,178,638 |
| 2025-09-16 | 2025-09-12 | 65.800 | 33,110 | -1,000 | 0.00% | 2,178,638 |
| 2025-09-09 | 2025-09-05 | 64.600 | 34,110 | -2,000 | 0.00% | 2,203,506 |
| 2025-09-08 | 2025-09-04 | 64.250 | 36,110 | +1,000 | 0.00% | 2,320,068 |
| 2025-09-05 | 2025-09-03 | 64.300 | 35,110 | +3,000 | 0.00% | 2,257,573 |
| 2025-09-02 | 2025-08-29 | 66.485 | 32,110 | +307 | 0.00% | 2,134,821 |
| 2025-06-02 | 2025-05-29 | 67.834 | 31,803 | +301 | 0.00% | 2,157,310 |
| 2025-04-02 | 2025-03-31 | 64.623 | 31,502 | -491 | 0.00% | 2,035,746 |
| 2025-03-21 | 2025-03-19 | 65.285 | 31,993 | -981 | 0.00% | 2,088,673 |
| 2025-03-11 | 2025-03-07 | 65.489 | 32,974 | +981 | 0.00% | 2,159,440 |
| 2025-03-07 | 2025-03-05 | 68.317 | 31,993 | +609 | 0.00% | 2,185,679 |
| 2025-01-03 | 2024-12-31 | 67.850 | 31,384 | -1,444 | 0.00% | 2,129,399 |
| 2024-12-02 | 2024-11-28 | 68.458 | 32,828 | +317 | 0.00% | 2,247,351 |
| 2024-09-02 | 2024-08-29 | 74.216 | 32,511 | +293 | 0.00% | 2,412,828 |
| 2024-08-16 | 2024-08-14 | 74.427 | 32,218 | -473 | 0.00% | 2,397,904 |
| 2024-06-27 | 2024-06-25 | 65.481 | 32,691 | +473 | 0.00% | 2,140,651 |
| 2024-05-31 | 2024-05-29 | 69.138 | 32,218 | +322 | 0.00% | 2,227,478 |
| 2024-04-29 | 2024-04-25 | 66.999 | 31,896 | -467 | 0.00% | 2,136,995 |
| 2024-04-23 | 2024-04-19 | 63.844 | 32,363 | +467 | 0.00% | 2,066,186 |
| 2024-04-18 | 2024-04-16 | 64.967 | 31,896 | +468 | 0.00% | 2,072,186 |
| 2024-03-08 | 2024-03-06 | 71.479 | 31,428 | +582 | 0.00% | 2,246,446 |
| 2023-12-04 | 2023-11-30 | 66.906 | 30,846 | +328 | 0.00% | 2,063,779 |
| 2023-11-22 | 2023-11-20 | 66.906 | 30,518 | -908 | 0.00% | 2,041,834 |
| 2023-10-09 | 2023-10-05 | 62.170 | 31,426 | -454 | 0.00% | 1,953,759 |
| 2023-09-04 | 2023-08-30 | 67.988 | 31,880 | +327 | 0.00% | 2,167,451 |
| 2023-08-23 | 2023-08-21 | 65.150 | 31,553 | -449 | 0.00% | 2,055,689 |
| 2023-06-02 | 2023-05-31 | 64.195 | 32,002 | +356 | 0.00% | 2,054,373 |
| 2023-03-10 | 2023-03-08 | 66.377 | 31,646 | +664 | 0.00% | 2,100,573 |
| 2022-12-02 | 2022-11-30 | 65.776 | 30,982 | +340 | 0.00% | 2,037,875 |
| 2022-10-26 | 2022-10-24 | 61.011 | 30,642 | -1,291 | 0.00% | 1,869,511 |
| 2022-10-14 | 2022-10-12 | 63.800 | 31,933 | +430 | 0.00% | 2,037,341 |
| 2022-09-01 | 2022-08-30 | 79.121 | 31,503 | +293 | 0.00% | 2,492,561 |
| 2022-08-02 | 2022-07-29 | 78.007 | 31,210 | -4,262 | 0.00% | 2,434,599 |
| 2022-07-27 | 2022-07-25 | 77.245 | 35,472 | -1,705 | 0.00% | 2,740,018 |
| 2022-07-22 | 2022-07-20 | 77.714 | 37,177 | -426 | 0.00% | 2,889,164 |
| 2022-07-21 | 2022-07-19 | 77.714 | 37,603 | -426 | 0.00% | 2,922,270 |
| 2022-07-19 | 2022-07-15 | 77.420 | 38,029 | +852 | 0.00% | 2,944,224 |
| 2022-07-18 | 2022-07-14 | 77.362 | 37,177 | -2,131 | 0.00% | 2,876,081 |
| 2022-07-12 | 2022-07-08 | 77.772 | 39,308 | -1,279 | 0.00% | 3,057,078 |
| 2022-07-05 | 2022-06-30 | 76.365 | 40,587 | -426 | 0.00% | 3,099,416 |
| 2022-06-29 | 2022-06-27 | 76.893 | 41,013 | -1,279 | 0.00% | 3,153,597 |
| 2022-06-28 | 2022-06-24 | 76.482 | 42,292 | +1,279 | 0.00% | 3,234,579 |
| 2022-06-27 | 2022-06-23 | 76.247 | 41,013 | +852 | 0.00% | 3,127,137 |
| 2022-06-23 | 2022-06-21 | 79.063 | 40,161 | +2,132 | 0.00% | 3,175,239 |
| 2022-06-21 | 2022-06-17 | 85.456 | 38,029 | +1,278 | 0.00% | 3,249,799 |
| 2022-06-15 | 2022-06-13 | 88.623 | 36,751 | -1,705 | 0.00% | 3,256,984 |
| 2022-06-13 | 2022-06-09 | 88.916 | 38,456 | +1,705 | 0.00% | 3,419,364 |
| 2022-06-06 | 2022-06-01 | 90.734 | 36,751 | -1,705 | 0.00% | 3,334,582 |
| 2022-06-02 | 2022-05-31 | 92.535 | 38,456 | +1,705 | 0.00% | 3,558,534 |
| 2022-06-01 | 2022-05-30 | 93.540 | 36,751 | +296 | 0.00% | 3,437,703 |
| 2022-05-20 | 2022-05-18 | 91.116 | 36,455 | -3,382 | 0.00% | 3,321,639 |
| 2022-05-19 | 2022-05-17 | 90.761 | 39,837 | +422 | 0.00% | 3,615,661 |
| 2022-04-25 | 2022-04-21 | 91.353 | 39,415 | +3,383 | 0.00% | 3,600,665 |
| 2022-03-17 | 2022-03-15 | 90.939 | 36,032 | -4,651 | 0.00% | 3,276,705 |
| 2022-03-11 | 2022-03-09 | 93.019 | 40,683 | +626 | 0.00% | 3,784,305 |
| 2022-02-10 | 2022-02-08 | 95.902 | 40,057 | -833 | 0.00% | 3,841,538 |
| 2022-02-09 | 2022-02-07 | 95.001 | 40,890 | -3,331 | 0.00% | 3,884,591 |
| 2022-02-04 | 2022-01-27 | 94.581 | 44,221 | +3,331 | 0.00% | 4,182,451 |
| 2022-01-14 | 2022-01-12 | 92.779 | 40,890 | -8,326 | 0.00% | 3,793,738 |
| 2022-01-13 | 2022-01-11 | 93.440 | 49,216 | +2,498 | 0.00% | 4,598,727 |
| 2021-12-30 | 2021-12-28 | 95.301 | 46,718 | -1,666 | 0.00% | 4,452,285 |
| 2021-12-02 | 2021-11-30 | 92.522 | 48,384 | +400 | 0.00% | 4,476,569 |
| 2021-11-26 | 2021-11-24 | 93.127 | 47,984 | -413 | 0.00% | 4,468,615 |
| 2021-11-16 | 2021-11-12 | 91.190 | 48,397 | +413 | 0.00% | 4,413,302 |
| 2021-10-20 | 2021-10-18 | 90.645 | 47,984 | +412 | 0.00% | 4,349,491 |
| 2021-09-09 | 2021-09-07 | 92.401 | 47,572 | +826 | 0.00% | 4,395,681 |
| 2021-09-02 | 2021-08-31 | 94.922 | 46,746 | +377 | 0.00% | 4,437,213 |
| 2021-08-24 | 2021-08-20 | 96.204 | 46,369 | -16,382 | 0.00% | 4,460,868 |
| 2021-08-20 | 2021-08-18 | 95.898 | 62,751 | +16,382 | 0.00% | 6,017,724 |
| 2021-06-24 | 2021-06-22 | 94.067 | 46,369 | +819 | 0.00% | 4,361,800 |
| 2021-06-01 | 2021-05-28 | 98.517 | 45,550 | +364 | 0.00% | 4,487,444 |
| 2021-05-17 | 2021-05-13 | 97.040 | 45,186 | +2,844 | 0.00% | 4,384,852 |
| 2021-05-14 | 2021-05-12 | 97.102 | 42,342 | +5,282 | 0.00% | 4,111,475 |
| 2021-05-12 | 2021-05-10 | 98.886 | 37,060 | +2,437 | 0.00% | 3,664,718 |
| 2021-04-23 | 2021-04-21 | 94.702 | 34,623 | -4,063 | 0.00% | 3,278,858 |
| 2021-04-21 | 2021-04-19 | 94.209 | 38,686 | -406 | 0.00% | 3,644,587 |
| 2021-04-16 | 2021-04-14 | 93.348 | 39,092 | -1,625 | 0.00% | 3,649,159 |
| 2021-04-15 | 2021-04-13 | 92.856 | 40,717 | -2,438 | 0.00% | 3,780,805 |
| 2021-04-09 | 2021-04-07 | 92.179 | 43,155 | +1,626 | 0.00% | 3,977,977 |
| 2021-04-08 | 2021-04-01 | 91.810 | 41,529 | +4,875 | 0.00% | 3,812,761 |
| 2021-03-31 | 2021-03-29 | 92.979 | 36,654 | -40,628 | 0.00% | 3,408,044 |
| 2021-03-30 | 2021-03-26 | 91.933 | 77,282 | +40,628 | 0.00% | 7,104,741 |
| 2021-03-29 | 2021-03-25 | 92.856 | 36,654 | -40,628 | 0.00% | 3,403,533 |
| 2021-03-24 | 2021-03-22 | 93.410 | 77,282 | -812 | 0.00% | 7,218,873 |
| 2021-03-19 | 2021-03-17 | 91.933 | 78,094 | -2,438 | 0.00% | 7,179,390 |
| 2021-03-09 | 2021-03-05 | 90.025 | 80,532 | -8,938 | 0.00% | 7,249,902 |
| 2021-03-08 | 2021-03-04 | 93.446 | 89,470 | +3,250 | 0.00% | 8,360,643 |
| 2021-03-05 | 2021-03-03 | 92.883 | 86,220 | +1,397 | 0.00% | 8,008,407 |
| 2021-03-04 | 2021-03-02 | 92.446 | 84,823 | -1,599 | 0.00% | 7,841,510 |
| 2021-03-02 | 2021-02-26 | 94.635 | 86,422 | +39,969 | 0.00% | 8,178,523 |
| 2021-03-01 | 2021-02-25 | 95.385 | 46,453 | -799 | 0.00% | 4,430,934 |
| 2021-02-25 | 2021-02-23 | 94.072 | 47,252 | -799 | 0.00% | 4,445,081 |
| 2021-02-24 | 2021-02-22 | 91.632 | 48,051 | -39,970 | 0.00% | 4,403,031 |
| 2021-02-23 | 2021-02-19 | 90.319 | 88,021 | +800 | 0.00% | 7,949,964 |
| 2021-02-22 | 2021-02-18 | 90.507 | 87,221 | +1,598 | 0.00% | 7,894,075 |
| 2021-02-19 | 2021-02-17 | 90.319 | 85,623 | +39,970 | 0.00% | 7,733,379 |
| 2021-02-18 | 2021-02-16 | 91.257 | 45,653 | -16,787 | 0.00% | 4,166,163 |
| 2021-02-09 | 2021-02-05 | 90.131 | 62,440 | +1,598 | 0.00% | 5,627,798 |
| 2021-02-05 | 2021-02-03 | 90.319 | 60,842 | +400 | 0.00% | 5,495,185 |
| 2021-02-03 | 2021-02-01 | 90.569 | 60,442 | +15,988 | 0.00% | 5,474,180 |
| 2021-02-02 | 2021-01-29 | 90.944 | 44,454 | +3,997 | 0.00% | 4,042,843 |
| 2021-02-01 | 2021-01-28 | 91.945 | 40,457 | -3,997 | 0.00% | 3,719,826 |
| 2021-01-27 | 2021-01-25 | 90.194 | 44,454 | +1,998 | 0.00% | 4,009,477 |
| 2021-01-20 | 2021-01-18 | 89.756 | 42,456 | +2,399 | 0.00% | 3,810,681 |
| 2021-01-19 | 2021-01-15 | 89.819 | 40,057 | -5,596 | 0.00% | 3,597,862 |
| 2021-01-18 | 2021-01-14 | 90.819 | 45,653 | -400 | 0.00% | 4,146,175 |
| 2021-01-15 | 2021-01-13 | 90.256 | 46,053 | +400 | 0.00% | 4,156,578 |
| 2021-01-06 | 2021-01-04 | 91.382 | 45,653 | -3,597 | 0.00% | 4,171,874 |
| 2021-01-05 | 2020-12-31 | 89.693 | 49,250 | -39,970 | 0.00% | 4,417,403 |
| 2021-01-04 | 2020-12-29 | 89.693 | 89,220 | +1,599 | 0.00% | 8,002,451 |
| 2020-12-30 | 2020-12-28 | 89.381 | 87,621 | +39,969 | 0.00% | 7,831,629 |
| 2020-12-16 | 2020-12-14 | 88.630 | 47,652 | +1,599 | 0.00% | 4,223,404 |
| 2020-12-04 | 2020-12-02 | 90.194 | 46,053 | +3,997 | 0.00% | 4,153,697 |
| 2020-12-02 | 2020-11-30 | 91.862 | 42,056 | +1,948 | 0.00% | 3,863,361 |
| 2020-12-01 | 2020-11-27 | 92.115 | 40,108 | +2,378 | 0.00% | 3,694,535 |
| 2020-11-30 | 2020-11-26 | 92.115 | 37,730 | -793 | 0.00% | 3,475,487 |
| 2020-11-25 | 2020-11-23 | 91.547 | 38,523 | +793 | 0.00% | 3,526,659 |
| 2020-11-23 | 2020-11-19 | 92.746 | 37,730 | +792 | 0.00% | 3,499,291 |
| 2020-11-13 | 2020-11-11 | 94.638 | 36,938 | -396 | 0.00% | 3,495,752 |
| 2020-10-27 | 2020-10-22 | 91.168 | 37,334 | -793 | 0.00% | 3,403,677 |
| 2020-09-02 | 2020-08-31 | 96.892 | 38,127 | +316 | 0.00% | 3,694,186 |
| 2020-08-31 | 2020-08-27 | 95.746 | 37,811 | +7,859 | 0.00% | 3,620,270 |
| 2020-08-14 | 2020-08-12 | 96.764 | 29,952 | -1,179 | 0.00% | 2,898,286 |
| 2020-08-13 | 2020-08-11 | 95.810 | 31,131 | -786 | 0.00% | 2,982,664 |
| 2020-08-12 | 2020-08-10 | 94.410 | 31,917 | -3,929 | 0.00% | 3,013,299 |
| 2020-08-07 | 2020-08-05 | 94.283 | 35,846 | +786 | 0.00% | 3,379,677 |
| 2020-08-06 | 2020-08-04 | 94.156 | 35,060 | -786 | 0.00% | 3,301,109 |
| 2020-08-05 | 2020-08-03 | 94.283 | 35,846 | +2,358 | 0.00% | 3,379,677 |
| 2020-07-31 | 2020-07-29 | 91.548 | 33,488 | -786 | 0.00% | 3,065,747 |
| 2020-07-28 | 2020-07-24 | 90.975 | 34,274 | +393 | 0.00% | 3,118,079 |
| 2020-07-27 | 2020-07-23 | 91.102 | 33,881 | +393 | 0.00% | 3,086,637 |
| 2020-07-24 | 2020-07-22 | 91.293 | 33,488 | +1,571 | 0.00% | 3,057,225 |
| 2020-07-16 | 2020-07-14 | 92.820 | 31,917 | +2,358 | 0.00% | 2,962,536 |
| 2020-07-15 | 2020-07-13 | 94.092 | 29,559 | -15,718 | 0.00% | 2,781,276 |
| 2020-07-14 | 2020-07-10 | 94.029 | 45,277 | +786 | 0.00% | 4,257,340 |
| 2020-07-13 | 2020-07-09 | 95.238 | 44,491 | +4,322 | 0.00% | 4,237,212 |
| 2020-07-09 | 2020-07-07 | 96.764 | 40,169 | +3,930 | 0.00% | 3,886,928 |
| 2020-07-08 | 2020-07-06 | 98.864 | 36,239 | -1,965 | 0.00% | 3,582,725 |
| 2020-07-02 | 2020-06-29 | 96.065 | 38,204 | -393 | 0.00% | 3,670,050 |
| 2020-06-30 | 2020-06-26 | 96.892 | 38,597 | +393 | 0.00% | 3,739,725 |
| 2020-06-29 | 2020-06-24 | 97.719 | 38,204 | +2,358 | 0.00% | 3,733,243 |
| 2020-06-18 | 2020-06-16 | 97.846 | 35,846 | +2,750 | 0.00% | 3,507,384 |
| 2020-06-12 | 2020-06-10 | 99.373 | 33,096 | -785 | 0.00% | 3,288,840 |
| 2020-06-11 | 2020-06-09 | 99.754 | 33,881 | -393 | 0.00% | 3,379,781 |
| 2020-06-08 | 2020-06-04 | 98.991 | 34,274 | +393 | 0.00% | 3,392,819 |
| 2020-06-05 | 2020-06-03 | 99.500 | 33,881 | +3,929 | 0.00% | 3,371,159 |
| 2020-06-02 | 2020-05-29 | 97.421 | 29,952 | +241 | 0.00% | 2,917,968 |
| 2020-05-26 | 2020-05-22 | 98.832 | 29,711 | +1,560 | 0.00% | 2,936,411 |
| 2020-05-19 | 2020-05-15 | 101.141 | 28,151 | +1,169 | 0.00% | 2,847,230 |
| 2020-05-15 | 2020-05-13 | 102.681 | 26,982 | +780 | 0.00% | 2,770,527 |
| 2020-05-06 | 2020-05-04 | 103.771 | 26,202 | +779 | 0.00% | 2,719,004 |
| 2020-05-04 | 2020-04-28 | 106.657 | 25,423 | -1,559 | 0.00% | 2,711,540 |
| 2020-04-29 | 2020-04-27 | 105.695 | 26,982 | -390 | 0.00% | 2,851,861 |
| 2020-04-21 | 2020-04-17 | 104.540 | 27,372 | +390 | 0.00% | 2,861,483 |
| 2020-04-07 | 2020-04-03 | 96.203 | 26,982 | -780 | 0.00% | 2,595,747 |
| 2020-04-03 | 2020-04-01 | 90.238 | 27,762 | -389 | 0.00% | 2,505,197 |
| 2020-03-31 | 2020-03-27 | 91.521 | 28,151 | -390 | 0.00% | 2,576,409 |
| 2020-03-24 | 2020-03-20 | 89.469 | 28,541 | -1,559 | 0.00% | 2,553,526 |
| 2020-03-23 | 2020-03-19 | 89.597 | 30,100 | +779 | 0.00% | 2,696,869 |
| 2020-03-20 | 2020-03-18 | 95.690 | 29,321 | +1,170 | 0.00% | 2,805,722 |
| 2020-03-11 | 2020-03-09 | 103.963 | 28,151 | +779 | 0.00% | 2,926,670 |
| 2020-03-10 | 2020-03-06 | 105.951 | 27,372 | -3,898 | 0.00% | 2,900,104 |
| 2020-03-09 | 2020-03-05 | 109.552 | 31,270 | -779 | 0.00% | 3,425,694 |
| 2020-03-06 | 2020-03-04 | 106.560 | 32,049 | -3,390 | 0.00% | 3,415,128 |
| 2020-02-27 | 2020-02-25 | 107.015 | 35,439 | -769 | 0.00% | 3,792,504 |
| 2020-01-31 | 2020-01-29 | 106.299 | 36,208 | +769 | 0.00% | 3,848,888 |
| 2020-01-09 | 2020-01-07 | 106.820 | 35,439 | -769 | 0.00% | 3,785,587 |
| 2020-01-08 | 2020-01-06 | 106.234 | 36,208 | +384 | 0.00% | 3,846,532 |
| 2019-12-20 | 2019-12-18 | 107.991 | 35,824 | -1,153 | 0.00% | 3,868,662 |
| 2019-12-17 | 2019-12-13 | 107.405 | 36,977 | -7,685 | 0.00% | 3,971,526 |
| 2019-12-06 | 2019-12-04 | 102.982 | 44,662 | +384 | 0.00% | 4,599,363 |
| 2019-12-04 | 2019-12-02 | 103.892 | 44,278 | +7,686 | 0.00% | 4,600,145 |
| 2019-12-02 | 2019-11-28 | 106.480 | 36,592 | +285 | 0.00% | 3,896,319 |
| 2019-11-28 | 2019-11-26 | 105.824 | 36,307 | +382 | 0.00% | 3,842,167 |
| 2019-11-15 | 2019-11-13 | 105.497 | 35,925 | -14,871 | 0.00% | 3,789,965 |
| 2019-11-13 | 2019-11-11 | 107.464 | 50,796 | +763 | 0.00% | 5,458,720 |
| 2019-11-01 | 2019-10-30 | 107.201 | 50,033 | -381 | 0.00% | 5,363,603 |
| 2019-10-29 | 2019-10-25 | 106.873 | 50,414 | -1,526 | 0.00% | 5,387,920 |
| 2019-10-23 | 2019-10-21 | 104.710 | 51,940 | +382 | 0.00% | 5,438,626 |
| 2019-10-22 | 2019-10-18 | 104.841 | 51,558 | +381 | 0.00% | 5,405,388 |
| 2019-10-16 | 2019-10-14 | 105.956 | 51,177 | +381 | 0.00% | 5,422,487 |
| 2019-10-11 | 2019-10-09 | 104.382 | 50,796 | +1,144 | 0.00% | 5,302,186 |
| 2019-09-27 | 2019-09-25 | 107.529 | 49,652 | -762 | 0.00% | 5,339,037 |
| 2019-09-03 | 2019-08-30 | 106.723 | 50,414 | +762 | 0.00% | 5,380,314 |
| 2019-09-02 | 2019-08-29 | 108.903 | 49,652 | +388 | 0.00% | 5,407,268 |
| 2019-08-28 | 2019-08-26 | 105.203 | 49,264 | +1,513 | 0.00% | 5,182,707 |
| 2019-08-15 | 2019-08-13 | 109.564 | 47,751 | +756 | 0.00% | 5,231,798 |
| 2019-08-12 | 2019-08-08 | 111.481 | 46,995 | -378 | 0.00% | 5,239,027 |
| 2019-07-26 | 2019-07-24 | 114.785 | 47,373 | -757 | 0.00% | 5,437,692 |
| 2019-07-24 | 2019-07-22 | 115.115 | 48,130 | +15,133 | 0.00% | 5,540,487 |
| 2019-07-23 | 2019-07-19 | 116.106 | 32,997 | -17,781 | 0.00% | 3,831,159 |
| 2019-07-19 | 2019-07-17 | 115.512 | 50,778 | +7,567 | 0.00% | 5,865,445 |
| 2019-07-18 | 2019-07-16 | 115.842 | 43,211 | +10,214 | 0.00% | 5,005,646 |
| 2019-07-17 | 2019-07-15 | 116.437 | 32,997 | -22,699 | 0.00% | 3,842,061 |
| 2019-07-11 | 2019-07-09 | 115.379 | 55,696 | -756 | 0.00% | 6,426,170 |
| 2019-07-10 | 2019-07-08 | 115.710 | 56,452 | +22,699 | 0.00% | 6,532,049 |
| 2019-06-25 | 2019-06-21 | 114.190 | 33,753 | +1,513 | 0.00% | 3,854,252 |
| 2019-06-06 | 2019-06-04 | 117.164 | 32,240 | -757 | 0.00% | 3,777,354 |
| 2019-06-03 | 2019-05-30 | 119.918 | 32,997 | +757 | 0.00% | 3,956,950 |
| 2019-05-31 | 2019-05-29 | 121.050 | 32,240 | +601 | 0.00% | 3,902,645 |
| 2019-05-17 | 2019-05-15 | 116.924 | 31,639 | +751 | 0.00% | 3,699,353 |
| 2019-04-01 | 2019-03-28 | 120.251 | 30,888 | +752 | 0.00% | 3,714,319 |
| 2019-03-08 | 2019-03-06 | 124.103 | 30,136 | +385 | 0.00% | 3,739,958 |
| 2019-02-28 | 2019-02-26 | 124.507 | 29,751 | +3,338 | 0.00% | 3,704,211 |
| 2019-02-26 | 2019-02-22 | 130.574 | 26,413 | -742 | 0.00% | 3,448,853 |
| 2019-01-15 | 2019-01-11 | 122.687 | 27,155 | +1,113 | 0.00% | 3,331,566 |
| 2019-01-10 | 2019-01-08 | 121.204 | 26,042 | -2,225 | 0.00% | 3,156,395 |
| 2019-01-09 | 2019-01-07 | 119.788 | 28,267 | -14,835 | 0.00% | 3,386,058 |
| 2019-01-03 | 2018-12-31 | 119.317 | 43,102 | +14,835 | 0.00% | 5,142,780 |
| 2018-12-28 | 2018-12-24 | 120.934 | 28,267 | +2,225 | 0.00% | 3,418,452 |
| 2018-12-11 | 2018-12-07 | 119.586 | 26,042 | -3,338 | 0.00% | 3,114,263 |
| 2018-12-10 | 2018-12-06 | 118.373 | 29,380 | +3,338 | 0.00% | 3,477,792 |
| 2018-12-03 | 2018-11-29 | 119.284 | 26,042 | +184 | 0.00% | 3,106,389 |
| 2018-11-21 | 2018-11-19 | 120.506 | 25,858 | -368 | 0.00% | 3,116,040 |
| 2018-11-20 | 2018-11-16 | 119.963 | 26,226 | -368 | 0.00% | 3,146,142 |
| 2018-11-19 | 2018-11-15 | 120.710 | 26,594 | -2,210 | 0.00% | 3,210,149 |
| 2018-11-12 | 2018-11-08 | 117.858 | 28,804 | +2,210 | 0.00% | 3,394,785 |
| 2018-11-05 | 2018-11-01 | 117.858 | 26,594 | +736 | 0.00% | 3,134,318 |
| 2018-10-16 | 2018-10-12 | 119.420 | 25,858 | -736 | 0.00% | 3,087,952 |
| 2018-10-03 | 2018-09-28 | 124.443 | 26,594 | +1,473 | 0.00% | 3,309,450 |
| 2018-09-28 | 2018-09-26 | 123.629 | 25,121 | -2,946 | 0.00% | 3,105,679 |
| 2018-09-26 | 2018-09-21 | 125.394 | 28,067 | +3,682 | 0.00% | 3,519,432 |
| 2018-09-24 | 2018-09-20 | 128.313 | 24,385 | -736 | 0.00% | 3,128,919 |
| 2018-09-19 | 2018-09-17 | 128.110 | 25,121 | +1,473 | 0.00% | 3,218,241 |
| 2018-09-18 | 2018-09-14 | 129.264 | 23,648 | -3,683 | 0.00% | 3,056,829 |
| 2018-09-17 | 2018-09-13 | 131.640 | 27,331 | -3,682 | 0.00% | 3,597,850 |
| 2018-09-13 | 2018-09-11 | 125.394 | 31,013 | +8,101 | 0.00% | 3,888,843 |
| 2018-09-03 | 2018-08-30 | 125.955 | 22,912 | +152 | 0.00% | 2,885,887 |
| 2018-08-30 | 2018-08-28 | 126.024 | 22,760 | -366 | 0.00% | 2,868,297 |
| 2018-08-29 | 2018-08-27 | 125.750 | 23,126 | -366 | 0.00% | 2,908,100 |
| 2018-08-23 | 2018-08-21 | 124.315 | 23,492 | +732 | 0.00% | 2,920,409 |
| 2018-08-13 | 2018-08-09 | 124.315 | 22,760 | -732 | 0.00% | 2,829,411 |
| 2018-08-09 | 2018-08-07 | 126.024 | 23,492 | -732 | 0.00% | 2,960,547 |
| 2018-08-08 | 2018-08-06 | 123.017 | 24,224 | -21,582 | 0.00% | 2,979,953 |
| 2018-08-07 | 2018-08-03 | 120.009 | 45,806 | +21,582 | 0.00% | 5,497,154 |
| 2018-07-10 | 2018-07-06 | 120.420 | 24,224 | -365 | 0.00% | 2,917,043 |
| 2018-07-09 | 2018-07-05 | 120.351 | 24,589 | -43,897 | 0.00% | 2,959,315 |
| 2018-07-06 | 2018-07-04 | 119.736 | 68,486 | +43,165 | 0.00% | 8,200,247 |
| 2018-07-04 | 2018-06-29 | 115.499 | 25,321 | -4,390 | 0.00% | 2,924,547 |
| 2018-06-29 | 2018-06-27 | 114.064 | 29,711 | +4,390 | 0.00% | 3,388,946 |
| 2018-06-28 | 2018-06-26 | 113.175 | 25,321 | -732 | 0.00% | 2,865,710 |
| 2018-06-06 | 2018-06-04 | 112.355 | 26,053 | -2,926 | 0.00% | 2,927,188 |
| 2018-06-05 | 2018-06-01 | 112.238 | 28,979 | +2,926 | 0.00% | 3,252,556 |
| 2018-06-04 | 2018-05-31 | 113.478 | 26,053 | +195 | 0.00% | 2,956,438 |
| 2018-05-15 | 2018-05-11 | 113.409 | 25,858 | -726 | 0.00% | 2,932,529 |
| 2018-04-16 | 2018-04-12 | 110.930 | 26,584 | -1,089 | 0.00% | 2,948,965 |
| 2018-04-06 | 2018-04-03 | 110.448 | 27,673 | -363 | 0.00% | 3,056,430 |
| 2018-04-03 | 2018-03-28 | 109.484 | 28,036 | -726 | 0.00% | 3,069,495 |
| 2018-03-26 | 2018-03-22 | 111.550 | 28,762 | -363 | 0.00% | 3,208,395 |
| 2018-03-20 | 2018-03-16 | 109.553 | 29,125 | -3,631 | 0.00% | 3,190,729 |
| 2018-03-15 | 2018-03-13 | 108.382 | 32,756 | -14,523 | 0.00% | 3,550,172 |
| 2018-03-12 | 2018-03-08 | 110.526 | 47,279 | -726 | 0.00% | 5,225,564 |
| 2018-03-09 | 2018-03-07 | 109.408 | 48,005 | +692 | 0.00% | 5,252,145 |
| 2018-02-26 | 2018-02-22 | 107.312 | 47,313 | -3,578 | 0.00% | 5,077,269 |
| 2018-02-21 | 2018-02-15 | 106.195 | 50,891 | +3,578 | 0.00% | 5,404,344 |
| 2018-02-14 | 2018-02-12 | 105.566 | 47,313 | +7,157 | 0.00% | 4,994,631 |
| 2018-02-13 | 2018-02-09 | 106.334 | 40,156 | +6,441 | 0.00% | 4,269,957 |
| 2018-02-12 | 2018-02-08 | 107.592 | 33,715 | +1,431 | 0.00% | 3,627,457 |
| 2018-02-09 | 2018-02-07 | 107.592 | 32,284 | +358 | 0.00% | 3,473,494 |
| 2018-02-01 | 2018-01-30 | 111.784 | 31,926 | -358 | 0.00% | 3,568,806 |
| 2018-01-24 | 2018-01-22 | 109.269 | 32,284 | +3,579 | 0.00% | 3,527,626 |
| 2018-01-22 | 2018-01-18 | 109.827 | 28,705 | +1,431 | 0.00% | 3,152,598 |
| 2018-01-11 | 2018-01-09 | 110.666 | 27,274 | -358 | 0.00% | 3,018,300 |
| 2017-12-19 | 2017-12-15 | 110.386 | 27,632 | -3,578 | 0.00% | 3,050,197 |
| 2017-12-14 | 2017-12-12 | 109.827 | 31,210 | +2,862 | 0.00% | 3,427,715 |
| 2017-12-08 | 2017-12-06 | 109.688 | 28,348 | +358 | 0.00% | 3,109,428 |
| 2017-12-04 | 2017-11-30 | 112.122 | 27,990 | +207 | 0.00% | 3,138,296 |
| 2017-11-30 | 2017-11-28 | 114.445 | 27,783 | -711 | 0.00% | 3,179,618 |
| 2017-11-27 | 2017-11-23 | 112.826 | 28,494 | -2,486 | 0.00% | 3,214,861 |
| 2017-11-21 | 2017-11-17 | 111.700 | 30,980 | +2,486 | 0.00% | 3,460,458 |
| 2017-11-08 | 2017-11-06 | 110.996 | 28,494 | +356 | 0.00% | 3,162,717 |
| 2017-10-09 | 2017-10-04 | 112.192 | 28,138 | +710 | 0.00% | 3,156,871 |
| 2017-10-04 | 2017-09-29 | 112.685 | 27,428 | -3,552 | 0.00% | 3,090,728 |
| 2017-09-22 | 2017-09-20 | 113.107 | 30,980 | +355 | 0.00% | 3,504,068 |
| 2017-09-06 | 2017-09-04 | 115.430 | 30,625 | +711 | 0.00% | 3,535,047 |
| 2017-09-05 | 2017-09-01 | 117.463 | 29,914 | +710 | 0.00% | 3,513,792 |
| 2017-09-04 | 2017-08-31 | 117.180 | 29,204 | +208 | 0.00% | 3,422,112 |
| 2017-08-24 | 2017-08-21 | 115.974 | 28,996 | +705 | 0.00% | 3,362,795 |
| 2017-08-10 | 2017-08-08 | 116.542 | 28,291 | +3,527 | 0.00% | 3,297,078 |
| 2017-08-07 | 2017-08-03 | 119.661 | 24,764 | -705 | 0.00% | 2,963,277 |
| 2017-06-23 | 2017-06-21 | 119.094 | 25,469 | +1,410 | 0.00% | 3,033,194 |
| 2017-06-22 | 2017-06-20 | 119.448 | 24,059 | -705 | 0.00% | 2,873,800 |
| 2017-06-19 | 2017-06-15 | 117.888 | 24,764 | -705 | 0.00% | 2,919,390 |
| 2017-06-07 | 2017-06-05 | 118.597 | 25,469 | +705 | 0.00% | 3,020,556 |
| 2017-06-06 | 2017-06-02 | 120.015 | 24,764 | -705 | 0.00% | 2,972,055 |
| 2017-06-02 | 2017-05-31 | 121.636 | 25,469 | +176 | 0.00% | 3,097,953 |
| 2017-05-22 | 2017-05-18 | 120.066 | 25,293 | +1,401 | 0.00% | 3,036,825 |
| 2017-05-17 | 2017-05-15 | 119.994 | 23,892 | -701 | 0.00% | 2,866,907 |
| 2017-05-10 | 2017-05-08 | 118.210 | 24,593 | -1,401 | 0.00% | 2,907,135 |
| 2017-05-05 | 2017-05-02 | 116.711 | 25,994 | -700 | 0.00% | 3,033,781 |
| 2017-04-28 | 2017-04-26 | 116.425 | 26,694 | -701 | 0.00% | 3,107,857 |
| 2017-04-20 | 2017-04-18 | 114.569 | 27,395 | -350 | 0.00% | 3,138,627 |
| 2017-04-19 | 2017-04-13 | 116.711 | 27,745 | -2,802 | 0.00% | 3,238,142 |
| 2017-04-18 | 2017-04-12 | 117.425 | 30,547 | +2,102 | 0.00% | 3,586,971 |
| 2017-04-13 | 2017-04-11 | 115.926 | 28,445 | +700 | 0.00% | 3,297,504 |
| 2017-04-12 | 2017-04-10 | 117.710 | 27,745 | -700 | 0.00% | 3,265,869 |
| 2017-03-22 | 2017-03-20 | 114.427 | 28,445 | -701 | 0.00% | 3,254,864 |
| 2017-03-21 | 2017-03-17 | 113.356 | 29,146 | +701 | 0.00% | 3,303,869 |
| 2017-03-10 | 2017-03-08 | 115.308 | 28,445 | +393 | 0.00% | 3,279,929 |
| 2017-03-07 | 2017-03-03 | 114.656 | 28,052 | +691 | 0.00% | 3,216,338 |
| 2017-03-03 | 2017-03-01 | 115.380 | 27,361 | -13,815 | 0.00% | 3,156,916 |
| 2017-03-02 | 2017-02-28 | 114.294 | 41,176 | +13,815 | 0.00% | 4,706,185 |
| 2017-03-01 | 2017-02-27 | 113.209 | 27,361 | -2,763 | 0.00% | 3,097,501 |
| 2017-02-27 | 2017-02-23 | 113.209 | 30,124 | -1,382 | 0.00% | 3,410,296 |
| 2017-02-13 | 2017-02-09 | 113.064 | 31,506 | -690 | 0.00% | 3,562,189 |
| 2017-02-08 | 2017-02-06 | 111.399 | 32,196 | -691 | 0.00% | 3,586,603 |
| 2017-02-07 | 2017-02-03 | 109.951 | 32,887 | -14,851 | 0.00% | 3,615,969 |
| 2017-02-03 | 2017-02-01 | 110.313 | 47,738 | +14,851 | 0.00% | 5,266,134 |
| 2017-02-02 | 2017-01-27 | 109.807 | 32,887 | +345 | 0.00% | 3,611,208 |
| 2017-01-24 | 2017-01-20 | 108.431 | 32,542 | -1,381 | 0.00% | 3,528,570 |
| 2017-01-23 | 2017-01-19 | 108.431 | 33,923 | +2,072 | 0.00% | 3,678,314 |
| 2017-01-19 | 2017-01-17 | 109.445 | 31,851 | -1,381 | 0.00% | 3,485,921 |
| 2017-01-17 | 2017-01-13 | 109.010 | 33,232 | -691 | 0.00% | 3,622,632 |
| 2017-01-16 | 2017-01-12 | 108.359 | 33,923 | +691 | 0.00% | 3,675,858 |
| 2017-01-10 | 2017-01-06 | 106.405 | 33,232 | +1,381 | 0.00% | 3,536,035 |
| 2016-12-21 | 2016-12-19 | 104.233 | 31,851 | -2,763 | 0.00% | 3,319,925 |
| 2016-12-05 | 2016-12-01 | 109.842 | 34,614 | +2,763 | 0.00% | 3,802,064 |
| 2016-12-02 | 2016-11-30 | 110.644 | 31,851 | +241 | 0.00% | 3,524,125 |
| 2016-11-24 | 2016-11-22 | 108.018 | 31,610 | -3,770 | 0.00% | 3,414,462 |
| 2016-11-23 | 2016-11-21 | 107.143 | 35,380 | +3,770 | 0.00% | 3,790,725 |
| 2016-11-22 | 2016-11-18 | 107.508 | 31,610 | +686 | 0.00% | 3,398,323 |
| 2016-11-17 | 2016-11-15 | 109.185 | 30,924 | +685 | 0.00% | 3,376,449 |
| 2016-11-16 | 2016-11-14 | 109.185 | 30,239 | -8,226 | 0.00% | 3,301,657 |
| 2016-11-15 | 2016-11-11 | 110.863 | 38,465 | +1,371 | 0.00% | 4,264,342 |
| 2016-11-14 | 2016-11-10 | 114.364 | 37,094 | +10,283 | 0.00% | 4,242,213 |
| 2016-10-27 | 2016-10-25 | 114.801 | 26,811 | +685 | 0.00% | 3,077,942 |
| 2016-10-26 | 2016-10-24 | 116.260 | 26,126 | -685 | 0.00% | 3,037,414 |
| 2016-10-25 | 2016-10-20 | 114.072 | 26,811 | -1,371 | 0.00% | 3,058,387 |
| 2016-10-18 | 2016-10-14 | 112.978 | 28,182 | +343 | 0.00% | 3,183,948 |
| 2016-10-17 | 2016-10-13 | 111.592 | 27,839 | +2,399 | 0.00% | 3,106,617 |
| 2016-10-11 | 2016-10-06 | 114.801 | 25,440 | +685 | 0.00% | 2,920,549 |
| 2016-09-27 | 2016-09-23 | 117.062 | 24,755 | +343 | 0.00% | 2,897,882 |
| 2016-09-26 | 2016-09-22 | 117.573 | 24,412 | -685 | 0.00% | 2,870,193 |
| 2016-09-23 | 2016-09-21 | 116.479 | 25,097 | +1,028 | 0.00% | 2,923,273 |
| 2016-09-15 | 2016-09-13 | 114.437 | 24,069 | +686 | 0.00% | 2,754,379 |
| 2016-09-14 | 2016-09-12 | 115.677 | 23,383 | -343 | 0.00% | 2,704,868 |
| 2016-09-13 | 2016-09-09 | 118.157 | 23,726 | -343 | 0.00% | 2,803,382 |
| 2016-09-12 | 2016-09-08 | 117.646 | 24,069 | -6,855 | 0.00% | 2,831,621 |
| 2016-09-08 | 2016-09-06 | 115.968 | 30,924 | +6,855 | 0.00% | 3,586,208 |
| 2016-09-02 | 2016-08-31 | 116.875 | 24,069 | +172 | 0.00% | 2,813,068 |
| 2016-09-01 | 2016-08-30 | 117.683 | 23,897 | -6,807 | 0.00% | 2,812,276 |
| 2016-08-31 | 2016-08-29 | 116.875 | 30,704 | +6,807 | 0.00% | 3,588,535 |
| 2016-08-29 | 2016-08-25 | 118.051 | 23,897 | -6,807 | 0.00% | 2,821,053 |
| 2016-08-26 | 2016-08-24 | 116.434 | 30,704 | +6,807 | 0.00% | 3,575,002 |
| 2016-08-11 | 2016-08-09 | 117.757 | 23,897 | +340 | 0.00% | 2,814,031 |
| 2016-08-05 | 2016-08-03 | 116.067 | 23,557 | +1,021 | 0.00% | 2,734,193 |
| 2016-07-27 | 2016-07-25 | 121.944 | 22,536 | -340 | 0.00% | 2,748,128 |
| 2016-07-26 | 2016-07-22 | 120.401 | 22,876 | -681 | 0.00% | 2,754,299 |
| 2016-07-25 | 2016-07-21 | 119.006 | 23,557 | +681 | 0.00% | 2,803,413 |
| 2016-07-20 | 2016-07-18 | 118.124 | 22,876 | -341 | 0.00% | 2,702,204 |
| 2016-07-13 | 2016-07-11 | 116.581 | 23,217 | -340 | 0.00% | 2,706,668 |
| 2016-07-12 | 2016-07-08 | 115.920 | 23,557 | +340 | 0.00% | 2,730,732 |
| 2016-07-07 | 2016-07-05 | 115.994 | 23,217 | +681 | 0.00% | 2,693,024 |
| 2016-06-13 | 2016-06-08 | 112.468 | 22,536 | -13,613 | 0.00% | 2,534,569 |
| 2016-06-10 | 2016-06-07 | 110.631 | 36,149 | +12,592 | 0.00% | 3,999,202 |
| 2016-06-01 | 2016-05-30 | 107.722 | 23,557 | +183 | 0.00% | 2,537,613 |
| 2016-05-12 | 2016-05-10 | 109.129 | 23,374 | -2,161 | 0.00% | 2,550,780 |
| 2016-04-25 | 2016-04-21 | 107.204 | 25,535 | -2,364 | 0.00% | 2,737,454 |
| 2016-04-06 | 2016-04-01 | 104.020 | 27,899 | +2,161 | 0.00% | 2,902,067 |
| 2016-03-29 | 2016-03-23 | 102.466 | 25,738 | -13,506 | 0.00% | 2,637,262 |
| 2016-03-23 | 2016-03-21 | 102.392 | 39,244 | +13,506 | 0.00% | 4,018,258 |
| 2016-03-15 | 2016-03-11 | 100.911 | 25,738 | -1,350 | 0.00% | 2,597,246 |
| 2016-03-14 | 2016-03-10 | 103.970 | 27,088 | +1,350 | 0.00% | 2,816,350 |
| 2016-03-11 | 2016-03-09 | 104.421 | 25,738 | -939 | 0.00% | 2,687,599 |
| 2016-03-01 | 2016-02-26 | 102.918 | 26,677 | -1,330 | 0.00% | 2,745,541 |
| 2016-02-25 | 2016-02-23 | 101.640 | 28,007 | -1,330 | 0.00% | 2,846,628 |
| 2016-02-24 | 2016-02-22 | 101.941 | 29,337 | -665 | 0.00% | 2,990,631 |
| 2016-02-22 | 2016-02-18 | 100.437 | 30,002 | -3,326 | 0.00% | 3,013,312 |
| 2016-02-04 | 2016-02-02 | 99.234 | 33,328 | -1,330 | 0.00% | 3,307,278 |
| 2016-01-18 | 2016-01-14 | 94.874 | 34,658 | +665 | 0.00% | 3,288,140 |
| 2016-01-12 | 2016-01-08 | 96.077 | 33,993 | +665 | 0.00% | 3,265,937 |
| 2016-01-08 | 2016-01-06 | 97.280 | 33,328 | -6,651 | 0.00% | 3,242,134 |
| 2016-01-07 | 2016-01-05 | 97.881 | 39,979 | -1,330 | 0.00% | 3,913,185 |
| 2016-01-06 | 2016-01-04 | 97.430 | 41,309 | +665 | 0.00% | 4,024,734 |
| 2016-01-05 | 2015-12-31 | 99.009 | 40,644 | -1,995 | 0.00% | 4,024,109 |
| 2015-12-21 | 2015-12-17 | 98.257 | 42,639 | -1,995 | 0.00% | 4,189,576 |
| 2015-12-18 | 2015-12-16 | 96.453 | 44,634 | +1,995 | 0.00% | 4,305,067 |
| 2015-12-15 | 2015-12-11 | 97.430 | 42,639 | -3,326 | 0.00% | 4,154,316 |
| 2015-12-14 | 2015-12-10 | 97.355 | 45,965 | +3,326 | 0.00% | 4,474,912 |
| 2015-12-04 | 2015-12-02 | 98.031 | 42,639 | -19,953 | 0.00% | 4,179,960 |
| 2015-12-03 | 2015-12-01 | 100.068 | 62,592 | -665 | 0.00% | 6,263,463 |
| 2015-12-02 | 2015-11-30 | 98.249 | 63,257 | +1,516 | 0.00% | 6,214,918 |
| 2015-12-01 | 2015-11-27 | 99.158 | 61,741 | +21,106 | 0.00% | 6,122,139 |
| 2015-11-19 | 2015-11-17 | 100.750 | 40,635 | -330 | 0.00% | 4,093,992 |
| 2015-11-17 | 2015-11-13 | 99.613 | 40,965 | +660 | 0.00% | 4,080,657 |
| 2015-11-16 | 2015-11-12 | 101.281 | 40,305 | -660 | 0.00% | 4,082,133 |
| 2015-11-12 | 2015-11-10 | 98.855 | 40,965 | +660 | 0.00% | 4,049,602 |
| 2015-11-11 | 2015-11-09 | 100.296 | 40,305 | +659 | 0.00% | 4,042,412 |
| 2015-10-26 | 2015-10-22 | 104.389 | 39,646 | -329 | 0.00% | 4,138,616 |
| 2015-10-14 | 2015-10-12 | 101.508 | 39,975 | -330 | 0.00% | 4,057,802 |
| 2015-09-18 | 2015-09-16 | 100.220 | 40,305 | -1,319 | 0.00% | 4,039,356 |
| 2015-09-02 | 2015-08-31 | 98.114 | 41,624 | +361 | 0.00% | 4,083,911 |
| 2015-08-31 | 2015-08-27 | 98.650 | 41,263 | +654 | 0.00% | 4,070,580 |
| 2015-08-28 | 2015-08-26 | 97.350 | 40,609 | -3,923 | 0.00% | 3,953,270 |
| 2015-08-27 | 2015-08-25 | 96.432 | 44,532 | +5,230 | 0.00% | 4,294,307 |
| 2015-08-21 | 2015-08-19 | 101.403 | 39,302 | -6,538 | 0.00% | 3,985,327 |
| 2015-08-20 | 2015-08-18 | 102.014 | 45,840 | +6,538 | 0.00% | 4,676,341 |
| 2015-08-18 | 2015-08-14 | 102.856 | 39,302 | -2,615 | 0.00% | 4,042,432 |
| 2015-08-14 | 2015-08-12 | 101.020 | 41,917 | -327 | 0.00% | 4,234,467 |
| 2015-08-12 | 2015-08-10 | 100.409 | 42,244 | +654 | 0.00% | 4,241,657 |
| 2015-07-28 | 2015-07-24 | 100.561 | 41,590 | -392 | 0.00% | 4,182,351 |
| 2015-07-13 | 2015-07-09 | 97.961 | 41,982 | +980 | 0.00% | 4,112,615 |
| 2015-07-10 | 2015-07-08 | 98.573 | 41,002 | -327 | 0.00% | 4,041,697 |
| 2015-07-06 | 2015-07-02 | 99.720 | 41,329 | +654 | 0.00% | 4,121,338 |
| 2015-06-22 | 2015-06-18 | 99.338 | 40,675 | -654 | 0.00% | 4,040,568 |
| 2015-06-12 | 2015-06-10 | 99.185 | 41,329 | +654 | 0.00% | 4,099,214 |
| 2015-06-02 | 2015-05-29 | 104.547 | 40,675 | +331 | 0.00% | 4,252,467 |
| 2015-05-28 | 2015-05-26 | 105.241 | 40,344 | +1,621 | 0.00% | 4,245,856 |
| 2015-05-27 | 2015-05-22 | 106.398 | 38,723 | +649 | 0.00% | 4,120,043 |
| 2015-05-11 | 2015-05-07 | 106.321 | 38,074 | -1,946 | 0.00% | 4,048,055 |
| 2015-05-07 | 2015-05-05 | 106.089 | 40,020 | +649 | 0.00% | 4,245,699 |
| 2015-04-22 | 2015-04-20 | 104.779 | 39,371 | -324 | 0.00% | 4,125,243 |
| 2015-04-17 | 2015-04-15 | 105.318 | 39,695 | -649 | 0.00% | 4,180,615 |
| 2015-04-13 | 2015-04-09 | 104.316 | 40,344 | -1,621 | 0.00% | 4,208,530 |
| 2015-04-10 | 2015-04-08 | 102.928 | 41,965 | -324 | 0.00% | 4,319,387 |
| 2015-04-09 | 2015-04-02 | 100.924 | 42,289 | +324 | 0.00% | 4,267,964 |
| 2015-04-08 | 2015-04-01 | 101.926 | 41,965 | +3,567 | 0.00% | 4,277,326 |
| 2015-04-02 | 2015-03-31 | 104.470 | 38,398 | -649 | 0.00% | 4,011,452 |
| 2015-03-30 | 2015-03-26 | 103.237 | 39,047 | -324 | 0.00% | 4,031,085 |
| 2015-03-26 | 2015-03-24 | 102.928 | 39,371 | -324 | 0.00% | 4,052,391 |
| 2015-03-18 | 2015-03-16 | 101.078 | 39,695 | -649 | 0.00% | 4,012,289 |
| 2015-03-16 | 2015-03-12 | 99.536 | 40,344 | -648 | 0.00% | 4,015,678 |
| 2015-03-12 | 2015-03-10 | 104.879 | 40,992 | +1,297 | 0.00% | 4,299,208 |
| 2015-03-11 | 2015-03-09 | 104.488 | 39,695 | +1,550 | 0.00% | 4,147,645 |
| 2015-03-10 | 2015-03-06 | 105.192 | 38,145 | +320 | 0.00% | 4,012,559 |
| 2015-03-06 | 2015-03-04 | 105.897 | 37,825 | +639 | 0.00% | 4,005,542 |
| 2015-03-05 | 2015-03-03 | 106.523 | 37,186 | +319 | 0.00% | 3,961,158 |
| 2015-03-04 | 2015-03-02 | 107.227 | 36,867 | +1,278 | 0.00% | 3,953,146 |
| 2015-02-27 | 2015-02-25 | 108.245 | 35,589 | -320 | 0.00% | 3,852,321 |
| 2015-02-09 | 2015-02-05 | 105.662 | 35,909 | +959 | 0.00% | 3,794,212 |
| 2015-02-02 | 2015-01-29 | 108.793 | 34,950 | -1,597 | 0.00% | 3,802,301 |
| 2015-01-30 | 2015-01-28 | 108.245 | 36,547 | +1,277 | 0.00% | 3,956,020 |
| 2015-01-27 | 2015-01-23 | 107.619 | 35,270 | -639 | 0.00% | 3,795,707 |
| 2015-01-26 | 2015-01-22 | 106.992 | 35,909 | +639 | 0.00% | 3,841,991 |
| 2015-01-21 | 2015-01-19 | 107.227 | 35,270 | -639 | 0.00% | 3,781,905 |
| 2015-01-19 | 2015-01-15 | 106.366 | 35,909 | -7,027 | 0.00% | 3,819,507 |
| 2015-01-16 | 2015-01-14 | 106.053 | 42,936 | -639 | 0.00% | 4,553,501 |
| 2015-01-15 | 2015-01-13 | 105.584 | 43,575 | -319 | 0.00% | 4,600,806 |
| 2015-01-13 | 2015-01-09 | 104.566 | 43,894 | -639 | 0.00% | 4,589,825 |
| 2015-01-12 | 2015-01-08 | 103.470 | 44,533 | -319 | 0.00% | 4,607,846 |
| 2015-01-08 | 2015-01-06 | 102.531 | 44,852 | +319 | 0.00% | 4,598,727 |
| 2015-01-07 | 2015-01-05 | 103.470 | 44,533 | +639 | 0.00% | 4,607,846 |
| 2015-01-05 | 2014-12-31 | 105.271 | 43,894 | +319 | 0.00% | 4,620,745 |
| 2014-12-29 | 2014-12-22 | 104.097 | 43,575 | -319 | 0.00% | 4,536,006 |
| 2014-12-12 | 2014-12-10 | 102.453 | 43,894 | +319 | 0.00% | 4,497,067 |
| 2014-12-09 | 2014-12-05 | 104.566 | 43,575 | -319 | 0.00% | 4,556,469 |
| 2014-12-05 | 2014-12-03 | 102.922 | 43,894 | +319 | 0.00% | 4,517,680 |
| 2014-12-02 | 2014-11-28 | 106.452 | 43,575 | +356 | 0.00% | 4,638,643 |
| 2014-11-25 | 2014-11-21 | 104.716 | 43,219 | +633 | 0.00% | 4,525,716 |
| 2014-11-21 | 2014-11-19 | 105.110 | 42,586 | +634 | 0.00% | 4,476,233 |
| 2014-11-18 | 2014-11-14 | 107.241 | 41,952 | -317 | 0.00% | 4,498,977 |
| 2014-11-12 | 2014-11-10 | 106.294 | 42,269 | -1,267 | 0.00% | 4,492,946 |
| 2014-11-03 | 2014-10-30 | 104.874 | 43,536 | -317 | 0.00% | 4,565,782 |
| 2014-10-31 | 2014-10-29 | 104.795 | 43,853 | -317 | 0.00% | 4,595,566 |
| 2014-10-20 | 2014-10-16 | 102.980 | 44,170 | -1,900 | 0.00% | 4,548,619 |
| 2014-10-17 | 2014-10-15 | 102.901 | 46,070 | +1,900 | 0.00% | 4,740,645 |
| 2014-10-07 | 2014-10-03 | 98.798 | 44,170 | -1,267 | 0.00% | 4,363,886 |
| 2014-10-06 | 2014-09-30 | 98.403 | 45,437 | +1,901 | 0.00% | 4,471,135 |
| 2014-10-03 | 2014-09-29 | 99.034 | 43,536 | +1,267 | 0.00% | 4,311,555 |
| 2014-09-24 | 2014-09-22 | 100.376 | 42,269 | +317 | 0.00% | 4,242,782 |
| 2014-09-15 | 2014-09-11 | 102.585 | 41,952 | +634 | 0.00% | 4,303,657 |
| 2014-09-02 | 2014-08-29 | 104.382 | 41,318 | +336 | 0.00% | 4,312,871 |
| 2014-08-27 | 2014-08-25 | 107.406 | 40,982 | -628 | 0.00% | 4,401,698 |
| 2014-08-26 | 2014-08-22 | 107.803 | 41,610 | -1,257 | 0.00% | 4,485,702 |
| 2014-08-25 | 2014-08-21 | 107.326 | 42,867 | -1,886 | 0.00% | 4,600,748 |
| 2014-08-21 | 2014-08-19 | 106.133 | 44,753 | -314 | 0.00% | 4,749,757 |
| 2014-08-18 | 2014-08-14 | 104.144 | 45,067 | -13,197 | 0.00% | 4,693,444 |
| 2014-08-14 | 2014-08-12 | 102.632 | 58,264 | +13,197 | 0.00% | 5,979,755 |
| 2014-08-08 | 2014-08-06 | 101.996 | 45,067 | -1,257 | 0.00% | 4,596,635 |
| 2014-08-04 | 2014-07-31 | 102.712 | 46,324 | -1,257 | 0.00% | 4,758,013 |
| 2014-07-16 | 2014-07-14 | 101.439 | 47,581 | -628 | 0.00% | 4,826,553 |
| 2014-07-15 | 2014-07-11 | 101.120 | 48,209 | +628 | 0.00% | 4,874,915 |
| 2014-07-14 | 2014-07-10 | 100.245 | 47,581 | +629 | 0.00% | 4,769,771 |
| 2014-06-23 | 2014-06-19 | 101.359 | 46,952 | -629 | 0.00% | 4,759,013 |
| 2014-05-30 | 2014-05-28 | 102.465 | 47,581 | +403 | 0.00% | 4,875,390 |
| 2014-05-20 | 2014-05-16 | 101.502 | 47,178 | -6,231 | 0.00% | 4,788,670 |
| 2014-05-14 | 2014-05-12 | 100.218 | 53,409 | -7,478 | 0.00% | 5,352,563 |
| 2014-05-02 | 2014-04-29 | 99.897 | 60,887 | -1,558 | 0.00% | 6,082,453 |
| 2014-04-30 | 2014-04-28 | 98.453 | 62,445 | -311 | 0.00% | 6,147,904 |
| 2014-04-29 | 2014-04-25 | 96.848 | 62,756 | +311 | 0.00% | 6,077,814 |
| 2014-04-25 | 2014-04-23 | 98.935 | 62,445 | +935 | 0.00% | 6,177,967 |
| 2014-04-24 | 2014-04-22 | 99.255 | 61,510 | -623 | 0.00% | 6,105,206 |
| 2014-04-22 | 2014-04-16 | 99.496 | 62,133 | -935 | 0.00% | 6,181,998 |
| 2014-04-16 | 2014-04-14 | 99.416 | 63,068 | -311 | 0.00% | 6,269,967 |
| 2014-04-14 | 2014-04-10 | 98.453 | 63,379 | -3,116 | 0.00% | 6,239,859 |
| 2014-04-11 | 2014-04-09 | 98.614 | 66,495 | -623 | 0.00% | 6,557,310 |
| 2014-04-10 | 2014-04-08 | 97.250 | 67,118 | -1,558 | 0.00% | 6,527,194 |
| 2014-04-09 | 2014-04-07 | 95.966 | 68,676 | +3,116 | 0.00% | 6,590,541 |
| 2014-04-07 | 2014-04-03 | 95.805 | 65,560 | -312 | 0.00% | 6,280,990 |
| 2014-03-28 | 2014-03-26 | 93.157 | 65,872 | -623 | 0.00% | 6,136,460 |
| 2014-03-27 | 2014-03-25 | 91.793 | 66,495 | -312 | 0.00% | 6,103,794 |
| 2014-03-25 | 2014-03-21 | 90.349 | 66,807 | +312 | 0.00% | 6,035,944 |
| 2014-03-24 | 2014-03-20 | 90.349 | 66,495 | +623 | 0.00% | 6,007,755 |
| 2014-03-21 | 2014-03-19 | 92.275 | 65,872 | +312 | 0.00% | 6,078,320 |
| 2014-03-17 | 2014-03-13 | 93.398 | 65,560 | +311 | 0.00% | 6,123,177 |
| 2014-03-12 | 2014-03-10 | 98.680 | 65,249 | +1,052 | 0.00% | 6,438,746 |
| 2014-03-11 | 2014-03-07 | 99.414 | 64,197 | -1,226 | 0.00% | 6,382,054 |
| 2014-03-10 | 2014-03-06 | 98.924 | 65,423 | -307 | 0.00% | 6,471,922 |
| 2014-03-07 | 2014-03-05 | 98.598 | 65,730 | +307 | 0.00% | 6,480,850 |
| 2014-03-06 | 2014-03-04 | 98.843 | 65,423 | -307 | 0.00% | 6,466,587 |
| 2014-03-04 | 2014-02-28 | 98.761 | 65,730 | +307 | 0.00% | 6,491,571 |
| 2014-03-03 | 2014-02-27 | 99.169 | 65,423 | -3,372 | 0.00% | 6,487,929 |
| 2014-02-26 | 2014-02-24 | 97.619 | 68,795 | -307 | 0.00% | 6,715,727 |
| 2014-02-25 | 2014-02-21 | 98.272 | 69,102 | -307 | 0.00% | 6,790,781 |
| 2014-02-24 | 2014-02-20 | 97.130 | 69,409 | +3,066 | 0.00% | 6,741,702 |
| 2014-02-21 | 2014-02-19 | 97.701 | 66,343 | -1,226 | 0.00% | 6,481,775 |
| 2014-02-20 | 2014-02-18 | 97.049 | 67,569 | +919 | 0.00% | 6,557,473 |
| 2014-02-18 | 2014-02-14 | 97.212 | 66,650 | -306 | 0.00% | 6,479,156 |
| 2014-02-17 | 2014-02-13 | 96.967 | 66,956 | +613 | 0.00% | 6,492,521 |
| 2014-02-13 | 2014-02-11 | 97.212 | 66,343 | -307 | 0.00% | 6,449,312 |
| 2014-02-11 | 2014-02-07 | 94.928 | 66,650 | -12,261 | 0.00% | 6,326,961 |
| 2014-02-07 | 2014-02-05 | 94.847 | 78,911 | +613 | 0.01% | 7,484,440 |
| 2014-02-06 | 2014-02-04 | 95.988 | 78,298 | +1,532 | 0.01% | 7,515,695 |
| 2014-02-05 | 2014-01-30 | 95.581 | 76,766 | +6,438 | 0.00% | 7,337,339 |
| 2014-01-29 | 2014-01-27 | 96.559 | 70,328 | +3,065 | 0.00% | 6,790,817 |
| 2014-01-28 | 2014-01-24 | 97.864 | 67,263 | +6,438 | 0.00% | 6,582,631 |
| 2014-01-27 | 2014-01-23 | 98.843 | 60,825 | +306 | 0.00% | 6,012,108 |
| 2014-01-21 | 2014-01-17 | 100.066 | 60,519 | -613 | 0.00% | 6,055,895 |
| 2014-01-20 | 2014-01-16 | 99.495 | 61,132 | -2,146 | 0.00% | 6,082,337 |
| 2014-01-17 | 2014-01-15 | 97.864 | 63,278 | +3,372 | 0.00% | 6,192,643 |
| 2014-01-16 | 2014-01-14 | 97.946 | 59,906 | +1,227 | 0.00% | 5,867,531 |
| 2014-01-15 | 2014-01-13 | 98.190 | 58,679 | +613 | 0.00% | 5,761,708 |
| 2014-01-10 | 2014-01-08 | 98.598 | 58,066 | -12,262 | 0.00% | 5,725,195 |
| 2014-01-09 | 2014-01-07 | 97.946 | 70,328 | +12,875 | 0.00% | 6,888,320 |
| 2014-01-08 | 2014-01-06 | 98.109 | 57,453 | +306 | 0.00% | 5,636,641 |
| 2014-01-07 | 2014-01-03 | 98.353 | 57,147 | +307 | 0.00% | 5,620,601 |
| 2014-01-03 | 2013-12-31 | 99.984 | 56,840 | +306 | 0.00% | 5,683,117 |
| 2013-12-27 | 2013-12-20 | 98.435 | 56,534 | -12,261 | 0.00% | 5,564,921 |
| 2013-12-23 | 2013-12-19 | 98.435 | 68,795 | +3,372 | 0.00% | 6,771,832 |
| 2013-12-20 | 2013-12-18 | 99.821 | 65,423 | +6,131 | 0.00% | 6,530,612 |
| 2013-12-19 | 2013-12-17 | 99.658 | 59,292 | +4,904 | 0.00% | 5,908,937 |
| 2013-12-17 | 2013-12-13 | 100.718 | 54,388 | +307 | 0.00% | 5,477,875 |
| 2013-12-13 | 2013-12-11 | 100.474 | 54,081 | +613 | 0.00% | 5,433,723 |
| 2013-12-10 | 2013-12-06 | 101.779 | 53,468 | -1,839 | 0.00% | 5,441,900 |
| 2013-12-02 | 2013-11-28 | 104.526 | 55,307 | -451 | 0.00% | 5,781,025 |
| 2013-11-28 | 2013-11-26 | 104.691 | 55,758 | -304 | 0.00% | 5,837,337 |
| 2013-11-27 | 2013-11-25 | 103.786 | 56,062 | -608 | 0.00% | 5,818,448 |
| 2013-11-26 | 2013-11-22 | 103.539 | 56,670 | -4,560 | 0.00% | 5,867,568 |
| 2013-11-22 | 2013-11-20 | 103.046 | 61,230 | -304 | 0.00% | 6,309,494 |
| 2013-11-21 | 2013-11-19 | 102.223 | 61,534 | -304 | 0.00% | 6,290,215 |
| 2013-11-20 | 2013-11-18 | 101.483 | 61,838 | -6,080 | 0.00% | 6,275,521 |
| 2013-11-19 | 2013-11-15 | 101.072 | 67,918 | -3,952 | 0.00% | 6,864,611 |
| 2013-11-15 | 2013-11-13 | 101.072 | 71,870 | +304 | 0.00% | 7,264,048 |
| 2013-11-14 | 2013-11-12 | 101.237 | 71,566 | +2,432 | 0.00% | 7,245,093 |
| 2013-11-12 | 2013-11-08 | 101.483 | 69,134 | -12,463 | 0.00% | 7,015,943 |
| 2013-11-08 | 2013-11-06 | 101.648 | 81,597 | +608 | 0.01% | 8,294,149 |
| 2013-11-07 | 2013-11-05 | 102.059 | 80,989 | +3,040 | 0.01% | 8,265,650 |
| 2013-11-06 | 2013-11-04 | 102.799 | 77,949 | +304 | 0.01% | 8,013,085 |
| 2013-11-01 | 2013-10-30 | 102.635 | 77,645 | -304 | 0.01% | 7,969,063 |
| 2013-10-28 | 2013-10-24 | 101.072 | 77,949 | -7,296 | 0.01% | 7,878,465 |
| 2013-10-25 | 2013-10-23 | 101.319 | 85,245 | +2,736 | 0.01% | 8,636,918 |
| 2013-10-24 | 2013-10-22 | 101.730 | 82,509 | +304 | 0.01% | 8,393,638 |
| 2013-10-22 | 2013-10-18 | 102.059 | 82,205 | +3,040 | 0.01% | 8,389,754 |
| 2013-10-21 | 2013-10-17 | 102.223 | 79,165 | +9,423 | 0.01% | 8,092,515 |
| 2013-10-16 | 2013-10-11 | 102.799 | 69,742 | -304 | 0.00% | 7,169,413 |
| 2013-10-15 | 2013-10-10 | 102.306 | 70,046 | +304 | 0.00% | 7,166,101 |
| 2013-10-11 | 2013-10-09 | 102.964 | 69,742 | +304 | 0.00% | 7,180,884 |
| 2013-10-09 | 2013-10-07 | 103.128 | 69,438 | +304 | 0.00% | 7,161,004 |
| 2013-10-08 | 2013-10-04 | 103.621 | 69,134 | -304 | 0.00% | 7,163,766 |
| 2013-10-04 | 2013-10-02 | 104.115 | 69,438 | +304 | 0.00% | 7,229,531 |
| 2013-10-03 | 2013-09-30 | 103.868 | 69,134 | +5,168 | 0.00% | 7,180,823 |
| 2013-10-02 | 2013-09-27 | 104.937 | 63,966 | -912 | 0.00% | 6,712,419 |
| 2013-09-30 | 2013-09-26 | 105.184 | 64,878 | +608 | 0.00% | 6,824,128 |
| 2013-09-27 | 2013-09-25 | 105.102 | 64,270 | +1,216 | 0.00% | 6,754,891 |
| 2013-09-26 | 2013-09-24 | 105.431 | 63,054 | -6,080 | 0.00% | 6,647,829 |
| 2013-09-25 | 2013-09-23 | 104.937 | 69,134 | -304 | 0.00% | 7,254,735 |
| 2013-09-24 | 2013-09-19 | 105.348 | 69,438 | -608 | 0.00% | 7,315,189 |
| 2013-09-19 | 2013-09-17 | 104.444 | 70,046 | -304 | 0.00% | 7,315,875 |
| 2013-09-18 | 2013-09-16 | 104.279 | 70,350 | +4,560 | 0.00% | 7,336,054 |
| 2013-09-16 | 2013-09-12 | 103.046 | 65,790 | -304 | 0.00% | 6,779,383 |
| 2013-09-12 | 2013-09-10 | 102.799 | 66,094 | +304 | 0.00% | 6,794,402 |
| 2013-09-09 | 2013-09-05 | 103.539 | 65,790 | -608 | 0.00% | 6,811,846 |
| 2013-09-06 | 2013-09-04 | 102.635 | 66,398 | -608 | 0.00% | 6,814,732 |
| 2013-09-05 | 2013-09-03 | 102.717 | 67,006 | -608 | 0.00% | 6,882,644 |
| 2013-09-02 | 2013-08-29 | 102.275 | 67,614 | +1,784 | 0.00% | 6,915,242 |
| 2013-08-27 | 2013-08-23 | 102.524 | 65,830 | +1,808 | 0.00% | 6,749,164 |
| 2013-08-23 | 2013-08-21 | 102.607 | 64,022 | +1,206 | 0.00% | 6,569,111 |
| 2013-08-22 | 2013-08-20 | 103.520 | 62,816 | +3,014 | 0.00% | 6,502,682 |
| 2013-08-21 | 2013-08-19 | 106.008 | 59,802 | +602 | 0.00% | 6,339,489 |
| 2013-08-19 | 2013-08-15 | 106.755 | 59,200 | -602 | 0.00% | 6,319,867 |
| 2013-08-16 | 2013-08-13 | 106.423 | 59,802 | +1,205 | 0.00% | 6,364,291 |
| 2013-08-07 | 2013-08-05 | 107.335 | 58,597 | -904 | 0.00% | 6,289,517 |
| 2013-07-24 | 2013-07-22 | 105.759 | 59,501 | +603 | 0.00% | 6,292,774 |
| 2013-07-22 | 2013-07-18 | 105.676 | 58,898 | -1,808 | 0.00% | 6,224,115 |
| 2013-07-10 | 2013-07-08 | 103.520 | 60,706 | -1,206 | 0.00% | 6,284,256 |
| 2013-07-09 | 2013-07-05 | 104.764 | 61,912 | -301 | 0.00% | 6,486,133 |
| 2013-07-04 | 2013-07-02 | 104.017 | 62,213 | -302 | 0.00% | 6,471,223 |
| 2013-06-27 | 2013-06-25 | 101.861 | 62,515 | -23,810 | 0.00% | 6,367,813 |
| 2013-06-26 | 2013-06-24 | 101.695 | 86,325 | +9,343 | 0.01% | 8,778,791 |
| 2013-06-25 | 2013-06-21 | 102.524 | 76,982 | +4,823 | 0.01% | 7,892,513 |
| 2013-06-24 | 2013-06-20 | 103.354 | 72,159 | +35,865 | 0.00% | 7,457,894 |
| 2013-06-21 | 2013-06-19 | 105.842 | 36,294 | +1,809 | 0.00% | 3,841,432 |
| 2013-06-14 | 2013-06-11 | 104.681 | 34,485 | -603 | 0.00% | 3,609,917 |
| 2013-06-13 | 2013-06-10 | 105.427 | 35,088 | -603 | 0.00% | 3,699,234 |
| 2013-06-07 | 2013-06-05 | 106.920 | 35,691 | +2,110 | 0.00% | 3,816,096 |
| 2013-06-06 | 2013-06-04 | 108.662 | 33,581 | +603 | 0.00% | 3,648,989 |
| 2013-06-03 | 2013-05-30 | 111.954 | 32,978 | +2,411 | 0.00% | 3,692,022 |
| 2013-05-31 | 2013-05-29 | 115.717 | 30,567 | +242 | 0.00% | 3,537,108 |
| 2013-05-28 | 2013-05-24 | 115.884 | 30,325 | -7,774 | 0.00% | 3,514,175 |
| 2013-05-27 | 2013-05-23 | 114.044 | 38,099 | +8,372 | 0.00% | 4,344,975 |
| 2013-05-23 | 2013-05-21 | 116.302 | 29,727 | -5,382 | 0.00% | 3,457,304 |
| 2013-05-22 | 2013-05-20 | 115.466 | 35,109 | +5,382 | 0.00% | 4,053,886 |
| 2013-05-09 | 2013-05-07 | 114.546 | 29,727 | -299 | 0.00% | 3,405,109 |
| 2013-04-30 | 2013-04-26 | 113.961 | 30,026 | -7,894 | 0.00% | 3,421,785 |
| 2013-04-17 | 2013-04-15 | 112.205 | 37,920 | +7,894 | 0.00% | 4,254,810 |
| 2013-04-12 | 2013-04-10 | 113.710 | 30,026 | -2,392 | 0.00% | 3,414,254 |
| 2013-04-10 | 2013-04-08 | 112.205 | 32,418 | -1,196 | 0.00% | 3,637,459 |
| 2013-04-09 | 2013-04-05 | 111.954 | 33,614 | +2,392 | 0.00% | 3,763,225 |
| 2013-03-27 | 2013-03-25 | 113.041 | 31,222 | -5,980 | 0.00% | 3,529,367 |
| 2013-03-26 | 2013-03-22 | 112.623 | 37,202 | -602 | 0.00% | 4,189,800 |
| 2013-03-25 | 2013-03-21 | 112.623 | 37,804 | +5,984 | 0.00% | 4,257,599 |
| 2013-03-22 | 2013-03-20 | 111.787 | 31,820 | -598 | 0.00% | 3,557,058 |
| 2013-03-20 | 2013-03-18 | 110.616 | 32,418 | -598 | 0.00% | 3,585,960 |
| 2013-03-12 | 2013-03-08 | 112.038 | 33,016 | -20,931 | 0.00% | 3,699,037 |
| 2013-03-11 | 2013-03-07 | 115.791 | 53,947 | -4,784 | 0.00% | 6,246,555 |
| 2013-03-08 | 2013-03-06 | 115.366 | 58,731 | +5,559 | 0.00% | 6,775,587 |
| 2013-03-06 | 2013-03-04 | 115.112 | 53,172 | -3,537 | 0.00% | 6,120,733 |
| 2013-03-05 | 2013-03-01 | 114.603 | 56,709 | -2,947 | 0.00% | 6,499,021 |
| 2013-03-04 | 2013-02-28 | 113.246 | 59,656 | +5,894 | 0.00% | 6,755,788 |
| 2013-02-28 | 2013-02-26 | 113.415 | 53,762 | +295 | 0.00% | 6,097,439 |
| 2013-02-21 | 2013-02-19 | 113.161 | 53,467 | -6,484 | 0.00% | 6,050,374 |
| 2013-02-18 | 2013-02-14 | 112.822 | 59,951 | +2,653 | 0.00% | 6,763,768 |
| 2013-02-15 | 2013-02-08 | 112.991 | 57,298 | -295 | 0.00% | 6,474,173 |
| 2013-02-14 | 2013-02-07 | 112.567 | 57,593 | -1,768 | 0.00% | 6,483,078 |
| 2013-02-05 | 2013-02-01 | 111.888 | 59,361 | +1,768 | 0.00% | 6,641,812 |
| 2013-02-01 | 2013-01-30 | 112.058 | 57,593 | -1,179 | 0.00% | 6,453,765 |
| 2013-01-31 | 2013-01-29 | 111.804 | 58,772 | -294 | 0.00% | 6,570,925 |
| 2013-01-30 | 2013-01-28 | 111.125 | 59,066 | -295 | 0.00% | 6,563,711 |
| 2013-01-29 | 2013-01-25 | 110.786 | 59,361 | +295 | 0.00% | 6,576,351 |
| 2013-01-28 | 2013-01-24 | 110.871 | 59,066 | +1,178 | 0.00% | 6,548,680 |
| 2013-01-25 | 2013-01-23 | 110.531 | 57,888 | -23,871 | 0.00% | 6,398,432 |
| 2013-01-24 | 2013-01-22 | 110.277 | 81,759 | -590 | 0.01% | 9,016,117 |
| 2013-01-23 | 2013-01-21 | 110.192 | 82,349 | +5,895 | 0.01% | 9,074,195 |
| 2013-01-22 | 2013-01-18 | 110.192 | 76,454 | +5,894 | 0.01% | 8,424,613 |
| 2013-01-21 | 2013-01-17 | 110.362 | 70,560 | +4,420 | 0.00% | 7,787,113 |
| 2013-01-18 | 2013-01-16 | 110.107 | 66,140 | +5,895 | 0.00% | 7,282,483 |
| 2013-01-16 | 2013-01-14 | 110.192 | 60,245 | -11,789 | 0.00% | 6,638,512 |
| 2013-01-15 | 2013-01-11 | 110.362 | 72,034 | +6,189 | 0.00% | 7,949,786 |
| 2013-01-14 | 2013-01-10 | 110.871 | 65,845 | -1,179 | 0.00% | 7,300,271 |
| 2013-01-10 | 2013-01-08 | 110.616 | 67,024 | +2,358 | 0.00% | 7,413,931 |
| 2013-01-09 | 2013-01-07 | 110.446 | 64,666 | -295 | 0.00% | 7,142,127 |
| 2013-01-08 | 2013-01-04 | 110.616 | 64,961 | +590 | 0.00% | 7,185,730 |
| 2013-01-07 | 2013-01-03 | 110.022 | 64,371 | +2,947 | 0.00% | 7,082,243 |
| 2013-01-04 | 2013-01-02 | 110.955 | 61,424 | -1,179 | 0.00% | 6,815,323 |
| 2013-01-03 | 2012-12-31 | 110.022 | 62,603 | -2,947 | 0.00% | 6,887,724 |
| 2012-12-28 | 2012-12-24 | 109.089 | 65,550 | +6,778 | 0.00% | 7,150,794 |
| 2012-12-27 | 2012-12-20 | 108.750 | 58,772 | -1,768 | 0.00% | 6,391,446 |
| 2012-12-21 | 2012-12-19 | 109.089 | 60,540 | +12,967 | 0.00% | 6,604,257 |
| 2012-12-20 | 2012-12-18 | 109.937 | 47,573 | +590 | 0.00% | 5,230,054 |
| 2012-12-19 | 2012-12-17 | 109.937 | 46,983 | -884 | 0.00% | 5,165,191 |
| 2012-12-18 | 2012-12-14 | 110.531 | 47,867 | +1,179 | 0.00% | 5,290,799 |
| 2012-12-17 | 2012-12-13 | 109.937 | 46,688 | +7,957 | 0.00% | 5,132,759 |
| 2012-12-14 | 2012-12-12 | 114.009 | 38,731 | +589 | 0.00% | 4,415,690 |
| 2012-12-13 | 2012-12-11 | 114.349 | 38,142 | -589 | 0.00% | 4,361,481 |
| 2012-12-11 | 2012-12-07 | 113.670 | 38,731 | +589 | 0.00% | 4,402,548 |
| 2012-12-06 | 2012-12-04 | 113.500 | 38,142 | -12,394 | 0.00% | 4,329,126 |
| 2012-12-04 | 2012-11-30 | 116.188 | 50,536 | -590 | 0.00% | 5,871,670 |
| 2012-12-03 | 2012-11-29 | 115.504 | 51,126 | +399 | 0.00% | 5,905,253 |
| 2012-11-28 | 2012-11-26 | 114.905 | 50,727 | -585 | 0.00% | 5,828,808 |
| 2012-11-27 | 2012-11-23 | 114.649 | 51,312 | -292 | 0.00% | 5,882,867 |
| 2012-11-19 | 2012-11-15 | 112.768 | 51,604 | +3,216 | 0.00% | 5,819,283 |
| 2012-11-13 | 2012-11-09 | 112.255 | 48,388 | -1,169 | 0.00% | 5,431,799 |
| 2012-10-31 | 2012-10-29 | 112.768 | 49,557 | -585 | 0.00% | 5,588,447 |
| 2012-10-29 | 2012-10-25 | 113.196 | 50,142 | -292 | 0.00% | 5,675,851 |
| 2012-10-26 | 2012-10-24 | 112.854 | 50,434 | -878 | 0.00% | 5,691,656 |
| 2012-10-24 | 2012-10-19 | 112.170 | 51,312 | -2,047 | 0.00% | 5,755,646 |
| 2012-10-22 | 2012-10-18 | 112.170 | 53,359 | +2,632 | 0.00% | 5,985,257 |
| 2012-10-19 | 2012-10-17 | 111.913 | 50,727 | +585 | 0.00% | 5,677,016 |
| 2012-10-18 | 2012-10-16 | 111.913 | 50,142 | -585 | 0.00% | 5,611,547 |
| 2012-10-17 | 2012-10-15 | 111.486 | 50,727 | -13,159 | 0.00% | 5,655,332 |
| 2012-10-16 | 2012-10-12 | 111.486 | 63,886 | +2,047 | 0.00% | 7,122,371 |
| 2012-10-15 | 2012-10-11 | 111.400 | 61,839 | +10,820 | 0.00% | 6,888,873 |
| 2012-10-09 | 2012-10-05 | 112.768 | 51,019 | -4,094 | 0.00% | 5,753,314 |
| 2012-10-03 | 2012-09-27 | 112.341 | 55,113 | +2,339 | 0.00% | 6,191,427 |
| 2012-09-27 | 2012-09-25 | 113.025 | 52,774 | +293 | 0.00% | 5,964,757 |
| 2012-09-25 | 2012-09-21 | 112.597 | 52,481 | +5,848 | 0.00% | 5,909,207 |
| 2012-09-24 | 2012-09-20 | 112.597 | 46,633 | -292 | 0.00% | 5,250,739 |
| 2012-09-17 | 2012-09-13 | 110.631 | 46,925 | +292 | 0.00% | 5,191,345 |
| 2012-09-12 | 2012-09-10 | 110.460 | 46,633 | -2,924 | 0.00% | 5,151,067 |
| 2012-09-11 | 2012-09-07 | 110.289 | 49,557 | -1,170 | 0.00% | 5,465,577 |
| 2012-09-10 | 2012-09-06 | 108.237 | 50,727 | +585 | 0.00% | 5,490,529 |
| 2012-09-07 | 2012-09-05 | 108.579 | 50,142 | +585 | 0.00% | 5,444,358 |
| 2012-09-06 | 2012-09-04 | 109.434 | 49,557 | +3,509 | 0.00% | 5,423,208 |
| 2012-09-05 | 2012-09-03 | 110.631 | 46,048 | -877 | 0.00% | 5,094,322 |
| 2012-09-03 | 2012-08-30 | 111.373 | 46,925 | +964 | 0.00% | 5,226,165 |
| 2012-08-31 | 2012-08-29 | 111.890 | 45,961 | +1,160 | 0.00% | 5,142,573 |
| 2012-08-27 | 2012-08-23 | 112.666 | 44,801 | -1,740 | 0.00% | 5,047,538 |
| 2012-08-23 | 2012-08-21 | 113.183 | 46,541 | -580 | 0.00% | 5,267,648 |
| 2012-08-21 | 2012-08-17 | 113.097 | 47,121 | +580 | 0.00% | 5,329,232 |
| 2012-08-20 | 2012-08-16 | 112.407 | 46,541 | +1,740 | 0.00% | 5,231,541 |
| 2012-08-17 | 2012-08-15 | 113.959 | 44,801 | +1,160 | 0.00% | 5,105,467 |
| 2012-08-15 | 2012-08-13 | 116.545 | 43,641 | -5,800 | 0.00% | 5,086,133 |
| 2012-08-14 | 2012-08-10 | 116.028 | 49,441 | -1,160 | 0.00% | 5,736,522 |
| 2012-08-13 | 2012-08-09 | 116.286 | 50,601 | +1,160 | 0.00% | 5,884,199 |
| 2012-08-01 | 2012-07-30 | 115.338 | 49,441 | -6,960 | 0.00% | 5,702,426 |
| 2012-07-31 | 2012-07-27 | 113.355 | 56,401 | +5,800 | 0.00% | 6,393,356 |
| 2012-07-30 | 2012-07-26 | 112.062 | 50,601 | +1,160 | 0.00% | 5,670,466 |
| 2012-07-17 | 2012-07-13 | 111.804 | 49,441 | -290 | 0.00% | 5,527,688 |
| 2012-07-13 | 2012-07-11 | 112.062 | 49,731 | +290 | 0.00% | 5,572,972 |
| 2012-07-11 | 2012-07-09 | 115.855 | 49,441 | -1,160 | 0.00% | 5,727,998 |
| 2012-07-10 | 2012-07-06 | 116.372 | 50,601 | +580 | 0.00% | 5,888,561 |
| 2012-07-09 | 2012-07-05 | 116.028 | 50,021 | -580 | 0.00% | 5,803,818 |
| 2012-07-05 | 2012-07-03 | 114.562 | 50,601 | -580 | 0.00% | 5,796,961 |
| 2012-06-21 | 2012-06-19 | 111.890 | 51,181 | +580 | 0.00% | 5,726,639 |
| 2012-06-14 | 2012-06-12 | 109.390 | 50,601 | -290 | 0.00% | 5,535,248 |
| 2012-06-13 | 2012-06-11 | 109.735 | 50,891 | -1,160 | 0.00% | 5,584,518 |
| 2012-06-12 | 2012-06-08 | 108.356 | 52,051 | +870 | 0.00% | 5,640,021 |
| 2012-06-08 | 2012-06-06 | 109.735 | 51,181 | -580 | 0.00% | 5,616,341 |
| 2012-06-05 | 2012-06-01 | 110.829 | 51,761 | -2,320 | 0.00% | 5,736,604 |
| 2012-06-04 | 2012-05-31 | 109.873 | 54,081 | +449 | 0.00% | 5,942,016 |
| 2012-06-01 | 2012-05-30 | 109.612 | 53,632 | +1,151 | 0.00% | 5,878,697 |
| 2012-05-31 | 2012-05-29 | 111.003 | 52,481 | +1,150 | 0.00% | 5,825,524 |
| 2012-05-23 | 2012-05-21 | 111.003 | 51,331 | -4,026 | 0.00% | 5,697,872 |
| 2012-05-22 | 2012-05-18 | 111.785 | 55,357 | -1,151 | 0.00% | 6,188,075 |
| 2012-05-21 | 2012-05-17 | 110.655 | 56,508 | -575 | 0.00% | 6,252,884 |
| 2012-05-18 | 2012-05-16 | 111.176 | 57,083 | +3,164 | 0.00% | 6,346,282 |
| 2012-05-17 | 2012-05-15 | 113.350 | 53,919 | +2,876 | 0.00% | 6,111,692 |
| 2012-05-14 | 2012-05-10 | 114.219 | 51,043 | +1,150 | 0.00% | 5,830,068 |
| 2012-05-09 | 2012-05-07 | 114.740 | 49,893 | -287 | 0.00% | 5,724,738 |
| 2012-05-07 | 2012-05-03 | 116.218 | 50,180 | -1,151 | 0.00% | 5,831,820 |
| 2012-05-04 | 2012-05-02 | 116.740 | 51,331 | -1,150 | 0.00% | 5,992,358 |
| 2012-05-03 | 2012-04-30 | 115.523 | 52,481 | +2,301 | 0.00% | 6,062,742 |
| 2012-05-02 | 2012-04-27 | 114.827 | 50,180 | -576 | 0.00% | 5,762,030 |
| 2012-04-17 | 2012-04-13 | 114.045 | 50,756 | -5,752 | 0.00% | 5,788,463 |
| 2012-04-16 | 2012-04-12 | 113.958 | 56,508 | -2,301 | 0.00% | 6,439,537 |
| 2012-04-13 | 2012-04-11 | 113.784 | 58,809 | +1,151 | 0.00% | 6,691,531 |
| 2012-04-10 | 2012-04-03 | 116.131 | 57,658 | -1,151 | 0.00% | 6,695,886 |
| 2012-03-27 | 2012-03-23 | 113.871 | 58,809 | +2,301 | 0.00% | 6,696,643 |
| 2012-03-26 | 2012-03-22 | 115.436 | 56,508 | -2,876 | 0.00% | 6,523,040 |
| 2012-03-23 | 2012-03-21 | 114.740 | 59,384 | -287 | 0.00% | 6,813,738 |
| 2012-03-22 | 2012-03-20 | 115.262 | 59,671 | +2,876 | 0.00% | 6,877,789 |
| 2012-03-21 | 2012-03-19 | 116.566 | 56,795 | +287 | 0.00% | 6,620,349 |
| 2012-03-16 | 2012-03-14 | 118.652 | 56,508 | -287 | 0.00% | 6,704,781 |
| 2012-03-15 | 2012-03-13 | 118.304 | 56,795 | -575 | 0.00% | 6,719,087 |
| 2012-03-13 | 2012-03-09 | 117.435 | 57,370 | -288 | 0.00% | 6,737,243 |
| 2012-03-09 | 2012-03-07 | 120.504 | 57,658 | -332 | 0.00% | 6,947,993 |
| 2012-03-07 | 2012-03-05 | 119.710 | 57,990 | +284 | 0.00% | 6,941,992 |
| 2012-03-05 | 2012-03-01 | 121.297 | 57,706 | -3,120 | 0.00% | 6,999,559 |
| 2012-03-01 | 2012-02-28 | 118.740 | 60,826 | -1,134 | 0.00% | 7,222,509 |
| 2012-02-29 | 2012-02-27 | 116.625 | 61,960 | -284 | 0.00% | 7,226,076 |
| 2012-02-28 | 2012-02-24 | 117.154 | 62,244 | +284 | 0.00% | 7,292,119 |
| 2012-02-24 | 2012-02-22 | 117.242 | 61,960 | -284 | 0.00% | 7,264,309 |
| 2012-02-23 | 2012-02-21 | 117.242 | 62,244 | +3,971 | 0.00% | 7,297,606 |
| 2012-02-22 | 2012-02-20 | 115.303 | 58,273 | -568 | 0.00% | 6,719,027 |
| 2012-02-17 | 2012-02-15 | 114.862 | 58,841 | -1,134 | 0.00% | 6,758,584 |
| 2012-02-15 | 2012-02-13 | 114.068 | 59,975 | -1,702 | 0.00% | 6,841,255 |
| 2012-02-14 | 2012-02-10 | 112.922 | 61,677 | -1,134 | 0.00% | 6,964,720 |
| 2012-02-13 | 2012-02-09 | 112.129 | 62,811 | +284 | 0.00% | 7,042,941 |
| 2012-02-10 | 2012-02-08 | 112.217 | 62,527 | -851 | 0.00% | 7,016,609 |
| 2012-02-09 | 2012-02-07 | 112.129 | 63,378 | -6,239 | 0.00% | 7,106,519 |
| 2012-02-08 | 2012-02-06 | 111.071 | 69,617 | +2,552 | 0.01% | 7,732,450 |
| 2012-02-07 | 2012-02-03 | 111.248 | 67,065 | +3,403 | 0.00% | 7,460,820 |
| 2012-02-03 | 2012-02-01 | 112.394 | 63,662 | +1,135 | 0.00% | 7,155,199 |
| 2012-02-02 | 2012-01-31 | 111.953 | 62,527 | +283 | 0.00% | 7,000,073 |
| 2012-02-01 | 2012-01-30 | 112.834 | 62,244 | -3,687 | 0.00% | 7,023,260 |
| 2012-01-31 | 2012-01-27 | 111.071 | 65,931 | +2,269 | 0.00% | 7,323,041 |
| 2012-01-30 | 2012-01-26 | 110.102 | 63,662 | +1,702 | 0.00% | 7,009,289 |
| 2012-01-26 | 2012-01-19 | 109.837 | 61,960 | +1,701 | 0.00% | 6,805,511 |
| 2012-01-20 | 2012-01-18 | 110.983 | 60,259 | -850 | 0.00% | 6,687,733 |
| 2012-01-19 | 2012-01-17 | 113.011 | 61,109 | -91,036 | 0.00% | 6,905,966 |
| 2012-01-18 | 2012-01-16 | 111.512 | 152,145 | +1,418 | 0.01% | 16,966,000 |
| 2012-01-17 | 2012-01-13 | 113.011 | 150,727 | -284 | 0.01% | 17,033,753 |
| 2012-01-16 | 2012-01-12 | 114.333 | 151,011 | +5,388 | 0.01% | 17,265,526 |
| 2012-01-13 | 2012-01-11 | 116.184 | 145,623 | +568 | 0.01% | 16,919,076 |
| 2012-01-12 | 2012-01-10 | 117.595 | 145,055 | -568 | 0.01% | 17,057,673 |
| 2012-01-06 | 2012-01-04 | 116.889 | 145,623 | -1,134 | 0.01% | 17,021,772 |
| 2012-01-05 | 2012-01-03 | 116.713 | 146,757 | +567 | 0.01% | 17,128,450 |
| 2012-01-04 | 2011-12-30 | 116.449 | 146,190 | -2,836 | 0.01% | 17,023,613 |
| 2011-12-30 | 2011-12-28 | 115.567 | 149,026 | +227 | 0.01% | 17,222,492 |
| 2011-12-29 | 2011-12-23 | 116.449 | 148,799 | +1,134 | 0.01% | 17,327,428 |
| 2011-12-22 | 2011-12-20 | 115.655 | 147,665 | -850 | 0.01% | 17,078,222 |
| 2011-12-21 | 2011-12-19 | 115.126 | 148,515 | +1,418 | 0.01% | 17,097,978 |
| 2011-12-20 | 2011-12-16 | 116.449 | 147,097 | -1,135 | 0.01% | 17,129,232 |
| 2011-12-19 | 2011-12-15 | 115.038 | 148,232 | +567 | 0.01% | 17,052,330 |
| 2011-12-13 | 2011-12-09 | 117.418 | 147,665 | +568 | 0.01% | 17,338,561 |
| 2011-12-12 | 2011-12-08 | 119.005 | 147,097 | -1,135 | 0.01% | 17,505,271 |
| 2011-12-09 | 2011-12-07 | 118.652 | 148,232 | -2,836 | 0.01% | 17,588,074 |
| 2011-12-08 | 2011-12-06 | 117.683 | 151,068 | +3,120 | 0.01% | 17,778,086 |
| 2011-12-07 | 2011-12-05 | 119.181 | 147,948 | -3,971 | 0.01% | 17,632,628 |
| 2011-12-06 | 2011-12-02 | 118.829 | 151,919 | +1,135 | 0.01% | 18,052,329 |
| 2011-12-02 | 2011-11-30 | 121.246 | 150,784 | +2,550 | 0.01% | 18,282,002 |
| 2011-11-29 | 2011-11-25 | 122.934 | 148,234 | -2,252 | 0.01% | 18,222,995 |
| 2011-11-28 | 2011-11-24 | 123.645 | 150,486 | +1,126 | 0.01% | 18,606,777 |
| 2011-11-22 | 2011-11-18 | 121.157 | 149,360 | +1,126 | 0.01% | 18,096,080 |
| 2011-11-21 | 2011-11-17 | 121.335 | 148,234 | -1,970 | 0.01% | 17,985,990 |
| 2011-11-18 | 2011-11-16 | 121.424 | 150,204 | -7,036 | 0.01% | 18,238,362 |
| 2011-11-17 | 2011-11-15 | 121.868 | 157,240 | +8,443 | 0.01% | 19,162,536 |
| 2011-11-16 | 2011-11-14 | 122.223 | 148,797 | +3,659 | 0.01% | 18,186,471 |
| 2011-11-15 | 2011-11-11 | 122.579 | 145,138 | -5,066 | 0.01% | 17,790,823 |
| 2011-11-11 | 2011-11-09 | 124.355 | 150,204 | -593 | 0.01% | 18,678,645 |
| 2011-11-09 | 2011-11-07 | 125.954 | 150,797 | -1,689 | 0.01% | 18,993,490 |
| 2011-11-08 | 2011-11-04 | 125.599 | 152,486 | -12,383 | 0.01% | 19,152,048 |
| 2011-11-07 | 2011-11-03 | 123.911 | 164,869 | +12,102 | 0.01% | 20,429,091 |
| 2011-11-04 | 2011-11-02 | 125.776 | 152,767 | -11,540 | 0.01% | 19,214,480 |
| 2011-11-03 | 2011-11-01 | 123.822 | 164,307 | +3,547 | 0.01% | 20,344,858 |
| 2011-11-02 | 2011-10-31 | 123.556 | 160,760 | -9,007 | 0.01% | 19,862,822 |
| 2011-11-01 | 2011-10-28 | 123.911 | 169,767 | +3,941 | 0.01% | 21,036,007 |
| 2011-10-31 | 2011-10-27 | 124.089 | 165,826 | +10,695 | 0.01% | 20,577,133 |
| 2011-10-28 | 2011-10-26 | 125.865 | 155,131 | +1,126 | 0.01% | 19,525,595 |
| 2011-10-25 | 2011-10-21 | 124.710 | 154,005 | -3,096 | 0.01% | 19,206,037 |
| 2011-10-24 | 2011-10-20 | 123.467 | 157,101 | -282 | 0.01% | 19,396,777 |
| 2011-10-21 | 2011-10-19 | 124.799 | 157,383 | -563 | 0.01% | 19,641,288 |
| 2011-10-20 | 2011-10-18 | 122.223 | 157,946 | -844 | 0.01% | 19,304,693 |
| 2011-10-19 | 2011-10-17 | 121.602 | 158,790 | -563 | 0.01% | 19,309,118 |
| 2011-10-18 | 2011-10-14 | 121.335 | 159,353 | -2,815 | 0.01% | 19,335,116 |
| 2011-10-17 | 2011-10-13 | 120.625 | 162,168 | +563 | 0.01% | 19,561,437 |
| 2011-10-14 | 2011-10-12 | 120.625 | 161,605 | +7,318 | 0.01% | 19,493,526 |
| 2011-10-06 | 2011-10-03 | 124.355 | 154,287 | -2,026 | 0.01% | 19,186,387 |
| 2011-10-04 | 2011-09-30 | 125.332 | 156,313 | -2,815 | 0.01% | 19,591,060 |
| 2011-10-03 | 2011-09-28 | 125.332 | 159,128 | +8,444 | 0.01% | 19,943,871 |
| 2011-09-28 | 2011-09-26 | 129.418 | 150,684 | -1,126 | 0.01% | 19,501,253 |
| 2011-09-27 | 2011-09-23 | 128.352 | 151,810 | -2,499 | 0.01% | 19,485,164 |
| 2011-09-26 | 2011-09-22 | 131.639 | 154,309 | +2,814 | 0.01% | 20,313,057 |
| 2011-09-22 | 2011-09-20 | 133.149 | 151,495 | -5,629 | 0.01% | 20,171,387 |
| 2011-09-21 | 2011-09-19 | 129.418 | 157,124 | +5,629 | 0.01% | 20,334,706 |
| 2011-09-20 | 2011-09-16 | 129.862 | 151,495 | -563 | 0.01% | 19,673,494 |
| 2011-09-19 | 2011-09-15 | 130.306 | 152,058 | -3,433 | 0.01% | 19,814,140 |
| 2011-09-16 | 2011-09-14 | 128.796 | 155,491 | +2,814 | 0.01% | 20,026,686 |
| 2011-09-12 | 2011-09-08 | 126.665 | 152,677 | +281 | 0.01% | 19,338,776 |
| 2011-09-06 | 2011-09-02 | 127.908 | 152,396 | -844 | 0.01% | 19,492,695 |
| 2011-09-05 | 2011-09-01 | 130.171 | 153,240 | -3,940 | 0.01% | 19,947,402 |
| 2011-09-02 | 2011-08-31 | 129.097 | 157,180 | +4,477 | 0.01% | 20,291,532 |
| 2011-08-29 | 2011-08-25 | 129.276 | 152,703 | -2,795 | 0.01% | 19,740,885 |
| 2011-08-26 | 2011-08-24 | 127.040 | 155,498 | -1,397 | 0.01% | 19,754,424 |
| 2011-08-25 | 2011-08-23 | 126.413 | 156,895 | -5,030 | 0.01% | 19,833,642 |
| 2011-08-24 | 2011-08-22 | 123.998 | 161,925 | -1,677 | 0.01% | 20,078,365 |
| 2011-08-23 | 2011-08-19 | 122.209 | 163,602 | +5,030 | 0.01% | 19,993,578 |
| 2011-08-22 | 2011-08-18 | 124.714 | 158,572 | -279 | 0.01% | 19,776,093 |
| 2011-08-18 | 2011-08-16 | 121.851 | 158,851 | -1,118 | 0.01% | 19,356,119 |
| 2011-08-17 | 2011-08-15 | 119.704 | 159,969 | +1,118 | 0.01% | 19,148,870 |
| 2011-08-15 | 2011-08-11 | 121.046 | 158,851 | -1,118 | 0.01% | 19,228,215 |
| 2011-08-12 | 2011-08-10 | 121.225 | 159,969 | +1,118 | 0.01% | 19,392,167 |
| 2011-08-11 | 2011-08-09 | 119.793 | 158,851 | +279 | 0.01% | 19,029,253 |
| 2011-08-10 | 2011-08-08 | 121.403 | 158,572 | +1,118 | 0.01% | 19,251,189 |
| 2011-08-09 | 2011-08-05 | 123.819 | 157,454 | -10,060 | 0.01% | 19,495,797 |
| 2011-08-08 | 2011-08-04 | 126.056 | 167,514 | +8,383 | 0.01% | 21,116,081 |
| 2011-08-04 | 2011-08-02 | 129.097 | 159,131 | +559 | 0.01% | 20,543,401 |
| 2011-08-01 | 2011-07-28 | 128.203 | 158,572 | +559 | 0.01% | 20,329,369 |
| 2011-07-29 | 2011-07-27 | 126.682 | 158,013 | +559 | 0.01% | 20,017,382 |
| 2011-07-27 | 2011-07-25 | 125.072 | 157,454 | -838 | 0.01% | 19,693,009 |
| 2011-07-26 | 2011-07-22 | 125.072 | 158,292 | -1,677 | 0.01% | 19,797,819 |
| 2011-07-25 | 2011-07-21 | 124.624 | 159,969 | +2,795 | 0.01% | 19,936,006 |
| 2011-07-21 | 2011-07-19 | 123.998 | 157,174 | -1,677 | 0.01% | 19,489,251 |
| 2011-07-20 | 2011-07-18 | 122.209 | 158,851 | +2,235 | 0.01% | 19,412,965 |
| 2011-07-19 | 2011-07-15 | 122.835 | 156,616 | -558 | 0.01% | 19,237,909 |
| 2011-07-15 | 2011-07-13 | 122.656 | 157,174 | -1,118 | 0.01% | 19,278,328 |
| 2011-07-14 | 2011-07-12 | 120.777 | 158,292 | -1,677 | 0.01% | 19,118,066 |
| 2011-07-06 | 2011-07-04 | 122.030 | 159,969 | +3,353 | 0.01% | 19,520,971 |
| 2011-06-29 | 2011-06-27 | 121.940 | 156,616 | -838 | 0.01% | 19,097,794 |
| 2011-06-28 | 2011-06-24 | 122.119 | 157,454 | -2,794 | 0.01% | 19,228,153 |
| 2011-06-23 | 2011-06-21 | 120.419 | 160,248 | +2,235 | 0.01% | 19,296,960 |
| 2011-06-17 | 2011-06-15 | 120.419 | 158,013 | -1,118 | 0.01% | 19,027,822 |
| 2011-06-13 | 2011-06-09 | 116.215 | 159,131 | -1,117 | 0.01% | 18,493,332 |
| 2011-06-03 | 2011-06-01 | 119.077 | 160,248 | -5,589 | 0.01% | 19,081,912 |
| 2011-06-01 | 2011-05-30 | 117.853 | 165,837 | +1,299 | 0.01% | 19,544,417 |
| 2011-05-30 | 2011-05-26 | 116.681 | 164,538 | -2,773 | 0.01% | 19,198,451 |
| 2011-05-23 | 2011-05-19 | 116.230 | 167,311 | +2,773 | 0.01% | 19,446,575 |
| 2011-05-20 | 2011-05-18 | 115.689 | 164,538 | -4,436 | 0.01% | 19,035,249 |
| 2011-05-19 | 2011-05-17 | 115.328 | 168,974 | +2,772 | 0.01% | 19,487,500 |
| 2011-05-12 | 2011-05-09 | 115.509 | 166,202 | -10,535 | 0.01% | 19,197,783 |
| 2011-05-06 | 2011-05-04 | 114.787 | 176,737 | +11,090 | 0.01% | 20,287,175 |
| 2011-04-19 | 2011-04-15 | 115.058 | 165,647 | -27,726 | 0.01% | 19,058,993 |
| 2011-04-04 | 2011-03-31 | 113.435 | 193,373 | -1,386 | 0.01% | 21,935,229 |
| 2011-03-28 | 2011-03-24 | 111.271 | 194,759 | -277 | 0.01% | 21,670,972 |
| 2011-03-25 | 2011-03-23 | 111.451 | 195,036 | -2,773 | 0.01% | 21,736,967 |
| 2011-03-24 | 2011-03-22 | 111.541 | 197,809 | +2,773 | 0.01% | 22,063,858 |
| 2011-03-22 | 2011-03-18 | 108.115 | 195,036 | +6,099 | 0.01% | 21,086,265 |
| 2011-03-21 | 2011-03-17 | 110.189 | 188,937 | +278 | 0.01% | 20,818,715 |
| 2011-03-17 | 2011-03-15 | 112.894 | 188,659 | +554 | 0.01% | 21,298,428 |
| 2011-03-16 | 2011-03-14 | 118.184 | 188,105 | -2,218 | 0.01% | 22,230,950 |
| 2011-03-15 | 2011-03-11 | 116.537 | 190,323 | +8,177 | 0.01% | 22,179,710 |
| 2011-03-10 | 2011-03-08 | 116.537 | 182,146 | -10,932 | 0.01% | 21,226,785 |
| 2011-03-08 | 2011-03-04 | 115.440 | 193,078 | +11,478 | 0.01% | 22,288,832 |
| 2011-03-07 | 2011-03-03 | 115.440 | 181,600 | +547 | 0.01% | 20,963,817 |
| 2011-03-04 | 2011-03-02 | 115.348 | 181,053 | -10,932 | 0.01% | 20,884,110 |
| 2011-03-01 | 2011-02-25 | 115.897 | 191,985 | -273 | 0.01% | 22,250,464 |
| 2011-02-28 | 2011-02-24 | 115.165 | 192,258 | +273 | 0.01% | 22,141,412 |
| 2011-02-24 | 2011-02-22 | 115.714 | 191,985 | +1,640 | 0.01% | 22,215,341 |
| 2011-02-22 | 2011-02-18 | 114.982 | 190,345 | -5,466 | 0.01% | 21,886,278 |
| 2011-02-21 | 2011-02-17 | 114.342 | 195,811 | +2,733 | 0.01% | 22,389,390 |
| 2011-02-17 | 2011-02-15 | 114.616 | 193,078 | +2,733 | 0.01% | 22,129,878 |
| 2011-02-15 | 2011-02-11 | 114.250 | 190,345 | +546 | 0.01% | 21,746,986 |
| 2011-02-14 | 2011-02-10 | 114.067 | 189,799 | +21,865 | 0.01% | 21,649,882 |
| 2011-02-11 | 2011-02-09 | 115.348 | 167,934 | +546 | 0.01% | 19,370,859 |
| 2011-02-09 | 2011-02-07 | 115.805 | 167,388 | +1,093 | 0.01% | 19,384,437 |
| 2011-02-08 | 2011-02-02 | 117.726 | 166,295 | -5,466 | 0.01% | 19,577,305 |
| 2011-02-07 | 2011-01-31 | 115.714 | 171,761 | +10,932 | 0.01% | 19,875,142 |
| 2011-01-25 | 2011-01-21 | 117.360 | 160,829 | +2,187 | 0.01% | 18,874,966 |
| 2011-01-12 | 2011-01-10 | 117.086 | 158,642 | +273 | 0.01% | 18,574,764 |
| 2011-01-06 | 2011-01-04 | 116.354 | 158,369 | +5,466 | 0.01% | 18,426,907 |
| 2011-01-03 | 2010-12-29 | 116.720 | 152,903 | +2,187 | 0.01% | 17,846,861 |
| 2010-12-30 | 2010-12-28 | 115.622 | 150,716 | +1,913 | 0.01% | 17,426,156 |
| 2010-12-22 | 2010-12-20 | 116.903 | 148,803 | +11,767 | 0.01% | 17,395,532 |
| 2010-12-21 | 2010-12-17 | 115.074 | 137,036 | -1,093 | 0.01% | 15,769,230 |
| 2010-12-17 | 2010-12-15 | 115.714 | 138,129 | -547 | 0.01% | 15,983,451 |
| 2010-12-15 | 2010-12-13 | 116.995 | 138,676 | -273 | 0.01% | 16,224,339 |
| 2010-12-10 | 2010-12-08 | 115.897 | 138,949 | +273 | 0.01% | 16,103,757 |
| 2010-12-08 | 2010-12-06 | 115.165 | 138,676 | +547 | 0.01% | 15,970,636 |
| 2010-12-03 | 2010-12-01 | 118.685 | 138,129 | -5,193 | 0.01% | 16,393,900 |
| 2010-12-02 | 2010-11-30 | 117.855 | 143,322 | +6,580 | 0.01% | 16,891,281 |
| 2010-11-22 | 2010-11-18 | 116.841 | 136,742 | -21,687 | 0.01% | 15,977,080 |
| 2010-11-19 | 2010-11-17 | 115.919 | 158,429 | +14,639 | 0.01% | 18,364,911 |
| 2010-11-18 | 2010-11-16 | 116.288 | 143,790 | +7,048 | 0.01% | 16,721,015 |
| 2010-11-12 | 2010-11-10 | 118.132 | 136,742 | -5,422 | 0.01% | 16,153,622 |
| 2010-11-11 | 2010-11-09 | 117.579 | 142,164 | -5,422 | 0.01% | 16,715,474 |
| 2010-11-09 | 2010-11-05 | 117.487 | 147,586 | +6,507 | 0.01% | 17,339,376 |
| 2010-10-27 | 2010-10-25 | 118.593 | 141,079 | +5,422 | 0.01% | 16,731,012 |
| 2010-10-22 | 2010-10-20 | 118.870 | 135,657 | +271 | 0.01% | 16,125,530 |
| 2010-10-20 | 2010-10-18 | 116.196 | 135,386 | +271 | 0.01% | 15,731,248 |
| 2010-10-15 | 2010-10-13 | 117.763 | 135,115 | +271 | 0.01% | 15,911,581 |
| 2010-10-13 | 2010-10-11 | 115.458 | 134,844 | -2,711 | 0.01% | 15,568,789 |
| 2010-10-12 | 2010-10-08 | 115.089 | 137,555 | +2,711 | 0.01% | 15,831,054 |
| 2010-10-07 | 2010-10-05 | 114.812 | 134,844 | -5,422 | 0.01% | 15,481,743 |
| 2010-10-06 | 2010-10-04 | 113.521 | 140,266 | +5,422 | 0.01% | 15,923,163 |
| 2010-09-21 | 2010-09-17 | 114.259 | 134,844 | -1,301 | 0.01% | 15,407,132 |
| 2010-09-20 | 2010-09-16 | 112.507 | 136,145 | -4,880 | 0.01% | 15,317,236 |
| 2010-09-16 | 2010-09-14 | 110.662 | 141,025 | +5,422 | 0.01% | 15,606,166 |
| 2010-09-08 | 2010-09-06 | 110.017 | 135,603 | -542 | 0.01% | 14,918,619 |
| 2010-09-03 | 2010-09-01 | 110.336 | 136,145 | +1,189 | 0.01% | 15,021,644 |
| 2010-09-01 | 2010-08-30 | 110.894 | 134,956 | +538 | 0.01% | 14,965,786 |
| 2010-08-31 | 2010-08-27 | 109.684 | 134,418 | -538 | 0.01% | 14,743,558 |
| 2010-08-30 | 2010-08-26 | 108.289 | 134,956 | +269 | 0.01% | 14,614,240 |
| 2010-08-27 | 2010-08-25 | 107.545 | 134,687 | -5,374 | 0.01% | 14,484,869 |
| 2010-08-26 | 2010-08-24 | 106.893 | 140,061 | +5,374 | 0.01% | 14,971,604 |
| 2010-08-24 | 2010-08-20 | 106.986 | 134,687 | -5,374 | 0.01% | 14,409,688 |
| 2010-08-18 | 2010-08-16 | 108.010 | 140,061 | +537 | 0.01% | 15,127,965 |
| 2010-08-12 | 2010-08-10 | 106.800 | 139,524 | +5,375 | 0.01% | 14,901,222 |
| 2010-08-06 | 2010-08-04 | 107.359 | 134,149 | -269 | 0.01% | 14,402,050 |
| 2010-08-05 | 2010-08-03 | 107.173 | 134,418 | -5,375 | 0.01% | 14,405,919 |
| 2010-08-04 | 2010-08-02 | 107.359 | 139,793 | +5,375 | 0.01% | 15,007,982 |
| 2010-07-22 | 2010-07-20 | 105.405 | 134,418 | -1,075 | 0.01% | 14,168,322 |
| 2010-07-15 | 2010-07-13 | 105.777 | 135,493 | +1,075 | 0.01% | 14,332,053 |
| 2010-07-14 | 2010-07-12 | 106.707 | 134,418 | -3,225 | 0.01% | 14,343,394 |
| 2010-07-13 | 2010-07-09 | 106.986 | 137,643 | -5,374 | 0.01% | 14,725,940 |
| 2010-07-06 | 2010-07-02 | 105.219 | 143,017 | +1,612 | 0.01% | 15,048,089 |
| 2010-07-05 | 2010-06-30 | 105.033 | 141,405 | +1,612 | 0.01% | 14,852,165 |
| 2010-06-29 | 2010-06-25 | 105.870 | 139,793 | -1,075 | 0.01% | 14,799,899 |
| 2010-06-28 | 2010-06-24 | 104.847 | 140,868 | -1,612 | 0.01% | 14,769,552 |
| 2010-06-25 | 2010-06-23 | 104.847 | 142,480 | +2,687 | 0.01% | 14,938,565 |
| 2010-06-23 | 2010-06-21 | 104.382 | 139,793 | -1,075 | 0.01% | 14,591,816 |
| 2010-06-21 | 2010-06-17 | 103.172 | 140,868 | -1,343 | 0.01% | 14,533,659 |
| 2010-06-17 | 2010-06-14 | 103.079 | 142,211 | -54 | 0.01% | 14,658,989 |
| 2010-06-15 | 2010-06-11 | 103.079 | 142,265 | -537 | 0.01% | 14,664,555 |
| 2010-06-14 | 2010-06-10 | 102.428 | 142,802 | +53 | 0.01% | 14,626,913 |
| 2010-06-08 | 2010-06-04 | 101.498 | 142,749 | -537 | 0.01% | 14,488,682 |
| 2010-06-04 | 2010-06-02 | 101.963 | 143,286 | -1,075 | 0.01% | 14,609,837 |
| 2010-06-02 | 2010-05-31 | 103.026 | 144,361 | -770 | 0.01% | 14,872,985 |
| 2010-06-01 | 2010-05-28 | 102.932 | 145,131 | +2,662 | 0.01% | 14,938,685 |
| 2010-05-31 | 2010-05-27 | 102.839 | 142,469 | +2,130 | 0.01% | 14,651,299 |
| 2010-05-27 | 2010-05-25 | 103.778 | 140,339 | +2,129 | 0.01% | 14,564,055 |
| 2010-05-25 | 2010-05-20 | 105.938 | 138,210 | -1,597 | 0.01% | 14,641,656 |
| 2010-05-24 | 2010-05-19 | 104.811 | 139,807 | +1,597 | 0.01% | 14,653,277 |
| 2010-04-21 | 2010-04-19 | 106.126 | 138,210 | -798 | 0.01% | 14,667,617 |
| 2010-04-20 | 2010-04-16 | 104.999 | 139,008 | -10,648 | 0.01% | 14,595,643 |
| 2010-04-19 | 2010-04-15 | 104.811 | 149,656 | -37,267 | 0.01% | 15,685,558 |
| 2010-04-16 | 2010-04-14 | 110.230 | 186,923 | +47,915 | 0.01% | 20,604,435 |
| 2010-04-15 | 2010-04-13 | 109.752 | 139,008 | +1,167 | 0.01% | 15,256,454 |
| 2010-04-14 | 2010-04-12 | 108.703 | 137,841 | +523 | 0.01% | 14,983,667 |
| 2010-04-08 | 2010-04-01 | 107.366 | 137,318 | -785 | 0.01% | 14,743,343 |
| 2010-04-01 | 2010-03-30 | 105.839 | 138,103 | -15,194 | 0.01% | 14,616,744 |
| 2010-03-31 | 2010-03-29 | 105.649 | 153,297 | +12,574 | 0.01% | 16,195,608 |
| 2010-03-30 | 2010-03-26 | 105.458 | 140,723 | +1,572 | 0.01% | 14,840,322 |
| 2010-03-29 | 2010-03-25 | 104.694 | 139,151 | +262 | 0.01% | 14,568,302 |
| 2010-03-18 | 2010-03-16 | 104.503 | 138,889 | -2,096 | 0.01% | 14,514,362 |
| 2010-03-17 | 2010-03-15 | 104.790 | 140,985 | +1,572 | 0.01% | 14,773,766 |
| 2010-03-12 | 2010-03-10 | 103.835 | 139,413 | -1,048 | 0.01% | 14,475,986 |
| 2010-03-10 | 2010-03-08 | 102.976 | 140,461 | -1,048 | 0.01% | 14,464,159 |
| 2010-03-09 | 2010-03-05 | 103.549 | 141,509 | -1,048 | 0.01% | 14,653,109 |
| 2010-03-04 | 2010-03-02 | 102.881 | 142,557 | -1,100 | 0.01% | 14,666,392 |
| 2010-03-03 | 2010-03-01 | 103.167 | 143,657 | -733 | 0.01% | 14,820,691 |
| 2010-03-02 | 2010-02-26 | 102.404 | 144,390 | -524 | 0.01% | 14,786,072 |
| 2010-02-25 | 2010-02-23 | 102.213 | 144,914 | +524 | 0.01% | 14,812,071 |
| 2010-02-11 | 2010-02-09 | 101.163 | 144,390 | -262 | 0.01% | 14,606,930 |
| 2010-02-09 | 2010-02-05 | 99.636 | 144,652 | -524 | 0.01% | 14,412,553 |
| 2010-02-05 | 2010-02-03 | 101.163 | 145,176 | +1,048 | 0.01% | 14,686,444 |
| 2010-02-04 | 2010-02-02 | 101.068 | 144,128 | -5,239 | 0.01% | 14,566,670 |
| 2010-02-03 | 2010-02-01 | 101.068 | 149,367 | -262 | 0.01% | 15,096,164 |
| 2010-01-27 | 2010-01-25 | 100.590 | 149,629 | -262 | 0.01% | 15,051,243 |
| 2010-01-25 | 2010-01-21 | 99.541 | 149,891 | -34,840 | 0.01% | 14,920,241 |
| 2010-01-22 | 2010-01-20 | 99.922 | 184,731 | +34,578 | 0.01% | 18,458,756 |
| 2010-01-19 | 2010-01-15 | 100.590 | 150,153 | +1,048 | 0.01% | 15,103,952 |
| 2010-01-15 | 2010-01-13 | 100.590 | 149,105 | -524 | 0.01% | 14,998,533 |
| 2010-01-07 | 2010-01-05 | 100.686 | 149,629 | +1,047 | 0.01% | 15,065,523 |
| 2009-12-28 | 2009-12-22 | 99.827 | 148,582 | -5,501 | 0.01% | 14,832,483 |
| 2009-12-22 | 2009-12-18 | 99.922 | 154,083 | -523 | 0.01% | 15,396,336 |
| 2009-12-09 | 2009-12-07 | 98.968 | 154,606 | +1,047 | 0.01% | 15,301,044 |
| 2009-12-07 | 2009-12-03 | 99.827 | 153,559 | -2,619 | 0.01% | 15,329,322 |
| 2009-12-02 | 2009-11-30 | 101.304 | 156,178 | +2,060 | 0.01% | 15,821,406 |
| 2009-11-30 | 2009-11-26 | 101.593 | 154,118 | +518 | 0.01% | 15,657,286 |
| 2009-11-27 | 2009-11-25 | 101.786 | 153,600 | +1,557 | 0.01% | 15,634,271 |
| 2009-11-25 | 2009-11-23 | 101.978 | 152,043 | -260 | 0.01% | 15,505,101 |
| 2009-11-23 | 2009-11-19 | 101.304 | 152,303 | -519 | 0.01% | 15,428,855 |
| 2009-11-17 | 2009-11-13 | 101.689 | 152,822 | -259 | 0.01% | 15,540,352 |
| 2009-11-16 | 2009-11-12 | 101.400 | 153,081 | -6,225 | 0.01% | 15,522,424 |
| 2009-11-13 | 2009-11-11 | 100.918 | 159,306 | +1,038 | 0.01% | 16,076,864 |
| 2009-11-12 | 2009-11-10 | 100.436 | 158,268 | +2,593 | 0.01% | 15,895,835 |
| 2009-11-11 | 2009-11-09 | 99.954 | 155,675 | -1,037 | 0.01% | 15,560,378 |
| 2009-11-09 | 2009-11-05 | 99.954 | 156,712 | +1,037 | 0.01% | 15,664,031 |
| 2009-11-06 | 2009-11-04 | 100.243 | 155,675 | -2,075 | 0.01% | 15,605,394 |
| 2009-11-05 | 2009-11-03 | 99.665 | 157,750 | -4,668 | 0.01% | 15,722,168 |
| 2009-11-03 | 2009-10-30 | 100.436 | 162,418 | +1,556 | 0.01% | 16,312,645 |
| 2009-11-02 | 2009-10-29 | 100.340 | 160,862 | -2,334 | 0.01% | 16,140,861 |
| 2009-10-30 | 2009-10-28 | 100.051 | 163,196 | -6,744 | 0.01% | 16,327,864 |
| 2009-10-29 | 2009-10-27 | 99.954 | 169,940 | +4,669 | 0.01% | 16,986,225 |
| 2009-10-28 | 2009-10-23 | 100.533 | 165,271 | +7,781 | 0.01% | 16,615,120 |
| 2009-10-27 | 2009-10-22 | 100.340 | 157,490 | -2,853 | 0.01% | 15,802,516 |
| 2009-10-23 | 2009-10-21 | 100.822 | 160,343 | -260 | 0.01% | 16,166,061 |
| 2009-10-22 | 2009-10-20 | 100.629 | 160,603 | +778 | 0.01% | 16,161,314 |
| 2009-10-19 | 2009-10-15 | 101.207 | 159,825 | -1,556 | 0.01% | 16,175,456 |
| 2009-10-16 | 2009-10-14 | 101.111 | 161,381 | -518 | 0.01% | 16,317,379 |
| 2009-10-12 | 2009-10-08 | 101.015 | 161,899 | -1,557 | 0.01% | 16,354,149 |
| 2009-10-09 | 2009-10-07 | 100.243 | 163,456 | -6,225 | 0.01% | 16,385,388 |
| 2009-10-08 | 2009-10-06 | 100.340 | 169,681 | +5,447 | 0.01% | 17,025,758 |
| 2009-10-07 | 2009-10-05 | 100.243 | 164,234 | -1,556 | 0.01% | 16,463,377 |
| 2009-10-06 | 2009-10-02 | 100.243 | 165,790 | +519 | 0.01% | 16,619,356 |
| 2009-10-05 | 2009-09-30 | 101.400 | 165,271 | +1,556 | 0.01% | 16,758,491 |
| 2009-10-02 | 2009-09-29 | 100.340 | 163,715 | +2,594 | 0.01% | 16,427,131 |
| 2009-09-30 | 2009-09-28 | 100.629 | 161,121 | -1,557 | 0.01% | 16,213,440 |
| 2009-09-29 | 2009-09-25 | 100.340 | 162,678 | +260 | 0.01% | 16,323,078 |
| 2009-09-28 | 2009-09-24 | 100.436 | 162,418 | +2,075 | 0.01% | 16,312,645 |
| 2009-09-23 | 2009-09-21 | 100.822 | 160,343 | -2,594 | 0.01% | 16,166,061 |
| 2009-09-18 | 2009-09-16 | 100.822 | 162,937 | +2,594 | 0.01% | 16,427,592 |
| 2009-09-17 | 2009-09-15 | 100.533 | 160,343 | +1,037 | 0.01% | 16,119,695 |
| 2009-09-15 | 2009-09-11 | 101.111 | 159,306 | -1,037 | 0.01% | 16,107,574 |
| 2009-09-14 | 2009-09-10 | 100.725 | 160,343 | -260 | 0.01% | 16,150,605 |
| 2009-09-11 | 2009-09-09 | 100.629 | 160,603 | +519 | 0.01% | 16,161,314 |
| 2009-09-08 | 2009-09-04 | 101.015 | 160,084 | -1,556 | 0.01% | 16,170,808 |
| 2009-09-04 | 2009-09-02 | 102.413 | 161,640 | +519 | 0.01% | 16,553,959 |
| 2009-09-03 | 2009-09-01 | 102.413 | 161,121 | +1,079 | 0.01% | 16,500,806 |
| 2009-09-02 | 2009-08-31 | 101.050 | 160,042 | +4,622 | 0.01% | 16,172,181 |
| 2009-09-01 | 2009-08-28 | 102.218 | 155,420 | +1,028 | 0.01% | 15,886,692 |
| 2009-08-31 | 2009-08-27 | 102.218 | 154,392 | -514 | 0.01% | 15,781,612 |
| 2009-08-26 | 2009-08-24 | 101.926 | 154,906 | -22,856 | 0.01% | 15,788,912 |
| 2009-08-24 | 2009-08-20 | 102.510 | 177,762 | +17,977 | 0.01% | 18,222,358 |
| 2009-08-21 | 2009-08-19 | 101.342 | 159,785 | +6,933 | 0.01% | 16,192,877 |
| 2009-08-20 | 2009-08-18 | 102.315 | 152,852 | -3,081 | 0.01% | 15,639,077 |
| 2009-08-19 | 2009-08-17 | 104.262 | 155,933 | +513 | 0.01% | 16,257,913 |
| 2009-08-18 | 2009-08-14 | 104.846 | 155,420 | -513 | 0.01% | 16,295,207 |
| 2009-08-17 | 2009-08-13 | 103.970 | 155,933 | -10,016 | 0.01% | 16,212,372 |
| 2009-08-14 | 2009-08-12 | 103.678 | 165,949 | -2,568 | 0.01% | 17,205,271 |
| 2009-08-13 | 2009-08-11 | 104.846 | 168,517 | +1,798 | 0.01% | 17,668,379 |
| 2009-08-12 | 2009-08-10 | 103.678 | 166,719 | +1,541 | 0.01% | 17,285,104 |
| 2009-08-11 | 2009-08-07 | 102.705 | 165,178 | +257 | 0.01% | 16,964,534 |
| 2009-08-10 | 2009-08-06 | 102.218 | 164,921 | -2,055 | 0.01% | 16,857,864 |
| 2009-08-07 | 2009-08-05 | 102.413 | 166,976 | +8,218 | 0.01% | 17,100,432 |
| 2009-08-06 | 2009-08-04 | 102.413 | 158,758 | -257 | 0.01% | 16,258,806 |
| 2009-08-04 | 2009-07-31 | 102.607 | 159,015 | +2,568 | 0.01% | 16,316,086 |
| 2009-07-31 | 2009-07-29 | 102.023 | 156,447 | -3,082 | 0.01% | 15,961,210 |
| 2009-07-30 | 2009-07-28 | 101.731 | 159,529 | -513 | 0.01% | 16,229,054 |
| 2009-07-29 | 2009-07-27 | 101.634 | 160,042 | +2,568 | 0.01% | 16,265,662 |
| 2009-07-27 | 2009-07-23 | 102.023 | 157,474 | +2,568 | 0.01% | 16,065,987 |
| 2009-07-24 | 2009-07-22 | 101.731 | 154,906 | -514 | 0.01% | 15,758,752 |
| 2009-07-22 | 2009-07-20 | 101.147 | 155,420 | -513 | 0.01% | 15,720,260 |
| 2009-07-21 | 2009-07-17 | 101.536 | 155,933 | -1,284 | 0.01% | 15,832,869 |
| 2009-07-17 | 2009-07-15 | 101.828 | 157,217 | -1,541 | 0.01% | 16,009,157 |
| 2009-07-16 | 2009-07-14 | 101.536 | 158,758 | +513 | 0.01% | 16,119,709 |
| 2009-07-15 | 2009-07-13 | 101.050 | 158,245 | -513 | 0.01% | 15,990,595 |
| 2009-07-14 | 2009-07-10 | 100.660 | 158,758 | -257 | 0.01% | 15,980,613 |
| 2009-07-10 | 2009-07-08 | 100.952 | 159,015 | -1,541 | 0.01% | 16,052,923 |
| 2009-07-09 | 2009-07-07 | 100.563 | 160,556 | -5,136 | 0.01% | 16,145,970 |
| 2009-07-08 | 2009-07-06 | 100.076 | 165,692 | -513 | 0.01% | 16,581,810 |
| 2009-07-07 | 2009-07-03 | 99.881 | 166,205 | +2,054 | 0.01% | 16,600,789 |
| 2009-07-03 | 2009-06-30 | 100.076 | 164,151 | +514 | 0.01% | 16,427,593 |
| 2009-06-29 | 2009-06-25 | 100.466 | 163,637 | +1,284 | 0.01% | 16,439,874 |
| 2009-06-26 | 2009-06-24 | 101.050 | 162,353 | -2,568 | 0.01% | 16,405,707 |
| 2009-06-25 | 2009-06-23 | 100.952 | 164,921 | -514 | 0.01% | 16,649,147 |
| 2009-06-23 | 2009-06-19 | 100.855 | 165,435 | -257 | 0.01% | 16,684,932 |
| 2009-06-19 | 2009-06-17 | 100.855 | 165,692 | -1,027 | 0.01% | 16,710,851 |
| 2009-06-18 | 2009-06-16 | 101.244 | 166,719 | -9,245 | 0.01% | 16,879,350 |
| 2009-06-16 | 2009-06-12 | 100.758 | 175,964 | -514 | 0.01% | 17,729,703 |
| 2009-06-15 | 2009-06-11 | 100.758 | 176,478 | -4,879 | 0.01% | 17,781,492 |
| 2009-06-12 | 2009-06-10 | 101.439 | 181,357 | +2,568 | 0.01% | 18,396,674 |
| 2009-06-10 | 2009-06-08 | 100.368 | 178,789 | +514 | 0.01% | 17,944,722 |
| 2009-06-09 | 2009-06-05 | 100.660 | 178,275 | +257 | 0.01% | 17,945,198 |
| 2009-06-08 | 2009-06-04 | 99.589 | 178,018 | -3,082 | 0.01% | 17,728,698 |
| 2009-06-05 | 2009-06-03 | 100.563 | 181,100 | +4,879 | 0.01% | 18,211,933 |
| 2009-06-04 | 2009-06-02 | 100.076 | 176,221 | +1,541 | 0.01% | 17,635,511 |
| 2009-06-03 | 2009-06-01 | 102.656 | 174,680 | +5,136 | 0.01% | 17,932,010 |
| 2009-06-02 | 2009-05-29 | 102.558 | 169,544 | +4,486 | 0.01% | 17,388,095 |
| 2009-06-01 | 2009-05-27 | 101.673 | 165,058 | -2,543 | 0.01% | 16,781,949 |
| 2009-05-29 | 2009-05-26 | 101.378 | 167,601 | +2,543 | 0.01% | 16,991,063 |
| 2009-05-27 | 2009-05-25 | 101.870 | 165,058 | -255 | 0.01% | 16,814,409 |
| 2009-05-26 | 2009-05-22 | 101.378 | 165,313 | +2,797 | 0.01% | 16,759,110 |
| 2009-05-25 | 2009-05-21 | 101.378 | 162,516 | +5,848 | 0.01% | 16,475,556 |
| 2009-05-22 | 2009-05-20 | 101.476 | 156,668 | +508 | 0.01% | 15,898,102 |
| 2009-05-21 | 2009-05-19 | 102.460 | 156,160 | -5,085 | 0.01% | 16,000,104 |
| 2009-05-20 | 2009-05-18 | 102.853 | 161,245 | -508 | 0.01% | 16,584,532 |
| 2009-05-19 | 2009-05-15 | 102.263 | 161,753 | -509 | 0.01% | 16,541,350 |
| 2009-05-18 | 2009-05-14 | 101.673 | 162,262 | -1,017 | 0.01% | 16,497,671 |
| 2009-05-15 | 2009-05-13 | 100.886 | 163,279 | +3,814 | 0.01% | 16,472,631 |
| 2009-05-14 | 2009-05-12 | 102.460 | 159,465 | -763 | 0.01% | 16,338,733 |
| 2009-05-12 | 2009-05-08 | 100.886 | 160,228 | +12,458 | 0.01% | 16,164,827 |
| 2009-05-11 | 2009-05-07 | 101.476 | 147,770 | +7,119 | 0.01% | 14,995,165 |
| 2009-05-08 | 2009-05-06 | 102.558 | 140,651 | +255 | 0.01% | 14,424,887 |
| 2009-05-07 | 2009-05-05 | 102.066 | 140,396 | +254 | 0.01% | 14,329,709 |
| 2009-05-06 | 2009-05-04 | 102.263 | 140,142 | +3,559 | 0.01% | 14,331,344 |
| 2009-05-04 | 2009-04-29 | 103.246 | 136,583 | -4,576 | 0.01% | 14,101,692 |
| 2009-04-30 | 2009-04-28 | 102.853 | 141,159 | -509 | 0.01% | 14,518,627 |
| 2009-04-27 | 2009-04-23 | 102.951 | 141,668 | -1,779 | 0.01% | 14,584,909 |
| 2009-04-23 | 2009-04-21 | 103.148 | 143,447 | -1,017 | 0.01% | 14,796,270 |
| 2009-04-22 | 2009-04-20 | 102.066 | 144,464 | -255 | 0.01% | 14,744,915 |
| 2009-04-21 | 2009-04-17 | 102.460 | 144,719 | +763 | 0.01% | 14,827,863 |
| 2009-04-20 | 2009-04-16 | 102.066 | 143,956 | -1,017 | 0.01% | 14,693,065 |
| 2009-04-17 | 2009-04-15 | 106.071 | 144,973 | -1,017 | 0.01% | 15,377,409 |
| 2009-04-16 | 2009-04-14 | 105.170 | 145,990 | +7,531 | 0.01% | 15,353,804 |
| 2009-04-14 | 2009-04-08 | 105.871 | 138,459 | -1,499 | 0.01% | 14,658,753 |
| 2009-04-08 | 2009-04-06 | 104.670 | 139,958 | +1,499 | 0.01% | 14,649,392 |
| 2009-04-07 | 2009-04-03 | 103.069 | 138,459 | +4,497 | 0.01% | 14,270,809 |
| 2009-04-06 | 2009-04-02 | 104.770 | 133,962 | +5,496 | 0.01% | 14,035,196 |
| 2009-04-03 | 2009-04-01 | 105.270 | 128,466 | +2,499 | 0.01% | 13,523,656 |
| 2009-04-02 | 2009-03-31 | 106.571 | 125,967 | +1,499 | 0.01% | 13,424,452 |
| 2009-03-31 | 2009-03-27 | 104.770 | 124,468 | +1,998 | 0.01% | 13,040,510 |
| 2009-03-30 | 2009-03-26 | 105.571 | 122,470 | +4,747 | 0.01% | 12,929,221 |
| 2009-03-27 | 2009-03-25 | 106.971 | 117,723 | +3,748 | 0.01% | 12,593,000 |
| 2009-03-26 | 2009-03-24 | 108.072 | 113,975 | +2,498 | 0.01% | 12,317,527 |
| 2009-03-17 | 2009-03-13 | 108.472 | 111,477 | +250 | 0.01% | 12,092,184 |
| 2009-03-12 | 2009-03-10 | 108.673 | 111,227 | +999 | 0.01% | 12,087,326 |
| 2009-03-03 | 2009-02-27 | 115.177 | 110,228 | -749 | 0.01% | 12,695,723 |
| 2009-03-02 | 2009-02-26 | 111.474 | 110,977 | -1,000 | 0.01% | 12,371,101 |
| 2009-02-27 | 2009-02-25 | 110.474 | 111,977 | -1,499 | 0.01% | 12,370,523 |
| 2009-02-25 | 2009-02-23 | 109.373 | 113,476 | -2,498 | 0.01% | 12,411,217 |
| 2009-02-24 | 2009-02-20 | 105.470 | 115,974 | +1,999 | 0.01% | 12,231,830 |
| 2009-02-23 | 2009-02-19 | 107.272 | 113,975 | -500 | 0.01% | 12,226,286 |
| 2009-02-19 | 2009-02-17 | 104.470 | 114,475 | -999 | 0.01% | 11,959,178 |
| 2009-02-18 | 2009-02-16 | 104.670 | 115,474 | +999 | 0.01% | 12,086,653 |
| 2009-02-12 | 2009-02-10 | 104.270 | 114,475 | -999 | 0.01% | 11,936,268 |
| 2009-02-11 | 2009-02-09 | 103.469 | 115,474 | -500 | 0.01% | 11,947,992 |
| 2009-02-05 | 2009-02-03 | 104.070 | 115,974 | +999 | 0.01% | 12,069,357 |
| 2009-02-03 | 2009-01-30 | 105.571 | 114,975 | +926 | 0.01% | 12,137,970 |
| 2009-01-21 | 2009-01-19 | 105.871 | 114,049 | -999 | 0.01% | 12,074,449 |
| 2009-01-05 | 2008-12-31 | 105.270 | 115,048 | -500 | 0.01% | 12,111,139 |
| 2009-01-02 | 2008-12-29 | 104.470 | 115,548 | -1,998 | 0.01% | 12,071,274 |
| 2008-12-30 | 2008-12-24 | 103.469 | 117,546 | -5,747 | 0.01% | 12,162,380 |
| 2008-12-23 | 2008-12-19 | 98.266 | 123,293 | +5,247 | 0.01% | 12,115,465 |
| 2008-12-22 | 2008-12-18 | 101.268 | 118,046 | +500 | 0.01% | 11,954,240 |
| 2008-12-19 | 2008-12-17 | 100.567 | 117,546 | +999 | 0.01% | 11,821,269 |
| 2008-12-18 | 2008-12-16 | 102.969 | 116,547 | +500 | 0.01% | 12,000,702 |
| 2008-12-17 | 2008-12-15 | 103.769 | 116,047 | +249 | 0.01% | 12,042,117 |
| 2008-12-16 | 2008-12-12 | 102.969 | 115,798 | +2,998 | 0.01% | 11,923,578 |
| 2008-12-15 | 2008-12-11 | 103.969 | 112,800 | +1,999 | 0.01% | 11,727,753 |
| 2008-12-12 | 2008-12-10 | 105.971 | 110,801 | +999 | 0.01% | 11,741,668 |
| 2008-12-05 | 2008-12-03 | 105.871 | 109,802 | +1,000 | 0.01% | 11,624,816 |
| 2008-12-02 | 2008-11-28 | 111.126 | 108,802 | +1,030 | 0.01% | 12,090,740 |
| 2008-11-28 | 2008-11-26 | 110.722 | 107,772 | -247 | 0.01% | 11,932,730 |
| 2008-11-27 | 2008-11-25 | 106.681 | 108,019 | +247 | 0.01% | 11,523,579 |
| 2008-11-25 | 2008-11-21 | 105.368 | 107,772 | -2,474 | 0.01% | 11,355,691 |
| 2008-11-18 | 2008-11-14 | 106.782 | 110,246 | -495 | 0.01% | 11,772,295 |
| 2008-11-17 | 2008-11-13 | 104.459 | 110,741 | +495 | 0.01% | 11,567,841 |
| 2008-11-14 | 2008-11-12 | 108.600 | 110,246 | -495 | 0.01% | 11,972,769 |
| 2008-11-11 | 2008-11-07 | 111.732 | 110,741 | -495 | 0.01% | 12,373,338 |
| 2008-11-10 | 2008-11-06 | 107.691 | 111,236 | -990 | 0.01% | 11,979,147 |
| 2008-11-07 | 2008-11-05 | 106.075 | 112,226 | +1,980 | 0.01% | 11,904,361 |
| 2008-11-05 | 2008-11-03 | 110.217 | 110,246 | -990 | 0.01% | 12,150,969 |
| 2008-11-04 | 2008-10-31 | 105.065 | 111,236 | +495 | 0.01% | 11,686,972 |
| 2008-11-03 | 2008-10-30 | 111.126 | 110,741 | -1,485 | 0.01% | 12,306,213 |
| 2008-10-30 | 2008-10-28 | 101.024 | 112,226 | -1,980 | 0.01% | 11,337,487 |
| 2008-10-29 | 2008-10-27 | 86.577 | 114,206 | -1,485 | 0.01% | 9,887,649 |
| 2008-10-28 | 2008-10-24 | 101.024 | 115,691 | +1,485 | 0.01% | 11,687,534 |
| 2008-10-23 | 2008-10-21 | 110.924 | 114,206 | -247 | 0.01% | 12,668,190 |
| 2008-10-22 | 2008-10-20 | 113.147 | 114,453 | -495 | 0.01% | 12,949,963 |
| 2008-10-21 | 2008-10-17 | 108.398 | 114,948 | -248 | 0.01% | 12,460,184 |
| 2008-10-20 | 2008-10-16 | 106.277 | 115,196 | -1,732 | 0.01% | 12,242,679 |
| 2008-10-16 | 2008-10-14 | 111.732 | 116,928 | +4,207 | 0.01% | 13,064,625 |
| 2008-10-15 | 2008-10-13 | 119.208 | 112,721 | -990 | 0.01% | 13,437,243 |
| 2008-10-14 | 2008-10-10 | 113.147 | 113,711 | +1,485 | 0.01% | 12,866,008 |
| 2008-10-13 | 2008-10-09 | 122.340 | 112,226 | +495 | 0.01% | 13,729,697 |
| 2008-10-06 | 2008-10-02 | 129.714 | 111,731 | -990 | 0.01% | 14,493,125 |
| 2008-10-03 | 2008-09-30 | 125.977 | 112,721 | -1,485 | 0.01% | 14,200,205 |
| 2008-10-02 | 2008-09-29 | 121.026 | 114,206 | +495 | 0.01% | 13,821,942 |
| 2008-09-30 | 2008-09-26 | 124.360 | 113,711 | -297 | 0.01% | 14,141,121 |
| 2008-09-25 | 2008-09-23 | 123.653 | 114,008 | -1,980 | 0.01% | 14,097,434 |
| 2008-09-23 | 2008-09-19 | 121.228 | 115,988 | +3,762 | 0.01% | 14,061,046 |
| 2008-09-22 | 2008-09-18 | 123.249 | 112,226 | +445 | 0.01% | 13,831,734 |
| 2008-09-19 | 2008-09-17 | 126.280 | 111,781 | +50 | 0.01% | 14,115,664 |
| 2008-09-11 | 2008-09-09 | 132.745 | 111,731 | -248 | 0.01% | 14,831,749 |
| 2008-09-09 | 2008-09-05 | 131.735 | 111,979 | -495 | 0.01% | 14,751,544 |
| 2008-09-04 | 2008-09-02 | 128.502 | 112,474 | -247 | 0.01% | 14,453,152 |
| 2008-09-03 | 2008-09-01 | 124.562 | 112,721 | +297 | 0.01% | 14,040,780 |
| 2008-09-02 | 2008-08-29 | 129.359 | 112,424 | +1,237 | 0.01% | 14,543,105 |
| 2008-09-01 | 2008-08-28 | 134.147 | 111,187 | +911 | 0.01% | 14,915,375 |
| 2008-08-28 | 2008-08-26 | 136.286 | 110,276 | +736 | 0.01% | 15,029,049 |
| 2008-08-26 | 2008-08-21 | 134.554 | 109,540 | -491 | 0.01% | 14,739,065 |
| 2008-08-19 | 2008-08-15 | 134.045 | 110,031 | +491 | 0.01% | 14,749,094 |
| 2008-08-14 | 2008-08-12 | 136.184 | 109,540 | -982 | 0.01% | 14,917,585 |
| 2008-08-13 | 2008-08-11 | 137.304 | 110,522 | +982 | 0.01% | 15,175,151 |
| 2008-08-12 | 2008-08-08 | 134.249 | 109,540 | -491 | 0.01% | 14,705,593 |
| 2008-07-29 | 2008-07-25 | 131.397 | 110,031 | -982 | 0.01% | 14,457,698 |
| 2008-07-28 | 2008-07-24 | 129.054 | 111,013 | +982 | 0.01% | 14,326,656 |
| 2008-07-17 | 2008-07-15 | 128.137 | 110,031 | +246 | 0.01% | 14,099,058 |
| 2008-07-10 | 2008-07-08 | 128.850 | 109,785 | -4,909 | 0.01% | 14,145,813 |
| 2008-07-09 | 2008-07-07 | 132.823 | 114,694 | +2,454 | 0.01% | 15,233,955 |
| 2008-07-08 | 2008-07-04 | 132.823 | 112,240 | +491 | 0.01% | 14,908,009 |
| 2008-06-25 | 2008-06-23 | 135.063 | 111,749 | -491 | 0.01% | 15,093,208 |
| 2008-06-23 | 2008-06-19 | 130.887 | 112,240 | +491 | 0.01% | 14,690,791 |
| 2008-06-20 | 2008-06-18 | 134.656 | 111,749 | -491 | 0.01% | 15,047,678 |
| 2008-06-13 | 2008-06-11 | 132.415 | 112,240 | +491 | 0.01% | 14,862,278 |
| 2008-06-05 | 2008-06-03 | 133.637 | 111,749 | -491 | 0.01% | 14,933,853 |
| 2008-06-04 | 2008-06-02 | 131.804 | 112,240 | -1,963 | 0.01% | 14,793,683 |
| 2008-06-03 | 2008-05-30 | 143.620 | 114,203 | -2,946 | 0.01% | 16,401,781 |
| 2008-06-02 | 2008-05-29 | 132.872 | 117,149 | -1,963 | 0.01% | 15,565,813 |
| 2008-05-30 | 2008-05-28 | 131.845 | 119,112 | -1,234 | 0.01% | 15,704,333 |
| 2008-05-29 | 2008-05-27 | 129.278 | 120,346 | -3,165 | 0.01% | 15,558,092 |
| 2008-05-28 | 2008-05-26 | 126.814 | 123,511 | -244 | 0.01% | 15,662,877 |
| 2008-05-23 | 2008-05-21 | 127.224 | 123,755 | -243 | 0.01% | 15,744,650 |
| 2008-05-22 | 2008-05-20 | 125.068 | 123,998 | +2,678 | 0.01% | 15,508,183 |
| 2008-05-21 | 2008-05-19 | 126.403 | 121,320 | +487 | 0.01% | 15,335,199 |
| 2008-05-20 | 2008-05-16 | 126.711 | 120,833 | -487 | 0.01% | 15,310,863 |
| 2008-05-19 | 2008-05-15 | 126.608 | 121,320 | -2,191 | 0.01% | 15,360,114 |
| 2008-05-15 | 2008-05-13 | 127.019 | 123,511 | -2,191 | 0.01% | 15,688,242 |
| 2008-05-14 | 2008-05-09 | 124.555 | 125,702 | +243 | 0.01% | 15,656,762 |
| 2008-05-13 | 2008-05-08 | 124.965 | 125,459 | -9,982 | 0.01% | 15,678,025 |
| 2008-05-09 | 2008-05-07 | 123.630 | 135,441 | +15,095 | 0.01% | 16,744,631 |
| 2008-05-08 | 2008-05-06 | 123.528 | 120,346 | +1,704 | 0.01% | 14,866,072 |
| 2008-05-07 | 2008-05-05 | 123.630 | 118,642 | +244 | 0.01% | 14,667,763 |
| 2008-05-06 | 2008-05-02 | 125.171 | 118,398 | +6,086 | 0.01% | 14,819,960 |
| 2008-04-30 | 2008-04-28 | 126.711 | 112,312 | +487 | 0.01% | 14,231,159 |
| 2008-04-29 | 2008-04-25 | 125.992 | 111,825 | +487 | 0.01% | 14,089,073 |
| 2008-04-28 | 2008-04-24 | 126.198 | 111,338 | +974 | 0.01% | 14,050,580 |
| 2008-04-25 | 2008-04-23 | 128.354 | 110,364 | +487 | 0.01% | 14,165,646 |
| 2008-04-22 | 2008-04-18 | 132.461 | 109,877 | -584 | 0.01% | 14,554,439 |
| 2008-04-18 | 2008-04-16 | 133.967 | 110,461 | -4,383 | 0.01% | 14,798,157 |
| 2008-04-17 | 2008-04-15 | 135.009 | 114,844 | +1,644 | 0.01% | 15,504,973 |
| 2008-04-15 | 2008-04-11 | 132.613 | 113,200 | -480 | 0.01% | 15,011,791 |
| 2008-04-11 | 2008-04-09 | 130.217 | 113,680 | +480 | 0.01% | 14,803,069 |
| 2008-04-10 | 2008-04-08 | 128.863 | 113,200 | +2,399 | 0.01% | 14,587,263 |
| 2008-04-09 | 2008-04-07 | 127.300 | 110,801 | +960 | 0.01% | 14,104,983 |
| 2008-04-08 | 2008-04-03 | 129.175 | 109,841 | -2,400 | 0.01% | 14,188,741 |
| 2008-04-07 | 2008-04-02 | 129.696 | 112,241 | +2,400 | 0.01% | 14,557,224 |
| 2008-03-18 | 2008-03-14 | 134.592 | 109,841 | +240 | 0.01% | 14,783,752 |
| 2008-03-12 | 2008-03-10 | 126.258 | 109,601 | +960 | 0.01% | 13,838,048 |
| 2008-03-10 | 2008-03-06 | 121.466 | 108,641 | -3,600 | 0.01% | 13,196,234 |
| 2008-03-07 | 2008-03-05 | 122.925 | 112,241 | +5,040 | 0.01% | 13,797,208 |
| 2008-03-06 | 2008-03-04 | 120.946 | 107,201 | -960 | 0.01% | 12,965,484 |
| 2008-02-19 | 2008-02-15 | 124.592 | 108,161 | -960 | 0.01% | 13,475,955 |
| 2008-02-01 | 2008-01-30 | 128.654 | 109,121 | -480 | 0.01% | 14,038,897 |
| 2008-01-30 | 2008-01-28 | 124.383 | 109,601 | -240 | 0.01% | 13,632,532 |
| 2008-01-29 | 2008-01-25 | 128.238 | 109,841 | +960 | 0.01% | 14,085,758 |
| 2008-01-25 | 2008-01-23 | 126.050 | 108,881 | -2,880 | 0.01% | 13,724,457 |
| 2008-01-24 | 2008-01-22 | 120.425 | 111,761 | -4,079 | 0.01% | 13,458,783 |
| 2008-01-23 | 2008-01-21 | 125.738 | 115,840 | +240 | 0.01% | 14,565,437 |
| 2008-01-22 | 2008-01-18 | 126.154 | 115,600 | -720 | 0.01% | 14,583,430 |
| 2008-01-21 | 2008-01-17 | 125.217 | 116,320 | -960 | 0.01% | 14,565,203 |
| 2008-01-18 | 2008-01-16 | 121.883 | 117,280 | -4,320 | 0.01% | 14,294,452 |
| 2008-01-17 | 2008-01-15 | 126.675 | 121,600 | -3,360 | 0.01% | 15,403,692 |
| 2008-01-16 | 2008-01-14 | 127.300 | 124,960 | -1,440 | 0.01% | 15,907,426 |
| 2008-01-15 | 2008-01-11 | 122.196 | 126,400 | +480 | 0.01% | 15,445,529 |
| 2008-01-11 | 2008-01-09 | 121.779 | 125,920 | +2,592 | 0.01% | 15,334,405 |
| 2008-01-10 | 2008-01-08 | 120.529 | 123,328 | -11,999 | 0.01% | 14,864,583 |
| 2008-01-09 | 2008-01-07 | 119.175 | 135,327 | +9,119 | 0.01% | 16,127,542 |
| 2008-01-08 | 2008-01-04 | 116.049 | 126,208 | -1,439 | 0.01% | 14,646,362 |
| 2008-01-07 | 2008-01-03 | 111.674 | 127,647 | +959 | 0.01% | 14,254,864 |
| 2008-01-04 | 2008-01-02 | 112.091 | 126,688 | +480 | 0.01% | 14,200,559 |
| 2007-12-28 | 2007-12-24 | 113.758 | 126,208 | -480 | 0.01% | 14,357,116 |
| 2007-12-27 | 2007-12-20 | 111.882 | 126,688 | +480 | 0.01% | 14,174,164 |
| 2007-12-20 | 2007-12-18 | 112.299 | 126,208 | -480 | 0.01% | 14,173,051 |
| 2007-12-19 | 2007-12-17 | 110.007 | 126,688 | +480 | 0.01% | 13,936,608 |
| 2007-12-18 | 2007-12-14 | 112.195 | 126,208 | -1,439 | 0.01% | 14,159,903 |
| 2007-12-14 | 2007-12-12 | 111.674 | 127,647 | -960 | 0.01% | 14,254,864 |
| 2007-12-12 | 2007-12-10 | 112.507 | 128,607 | -480 | 0.01% | 14,469,251 |
| 2007-12-11 | 2007-12-07 | 110.737 | 129,087 | +480 | 0.01% | 14,294,648 |
| 2007-12-10 | 2007-12-06 | 113.445 | 128,607 | -960 | 0.01% | 14,589,828 |
| 2007-12-06 | 2007-12-04 | 111.882 | 129,567 | -1,440 | 0.01% | 14,496,274 |
| 2007-12-04 | 2007-11-30 | 109.903 | 131,007 | -960 | 0.01% | 14,398,082 |
| 2007-12-03 | 2007-11-29 | 112.560 | 131,967 | -1,680 | 0.01% | 14,854,179 |
| 2007-11-30 | 2007-11-28 | 110.351 | 133,647 | +824 | 0.01% | 14,748,037 |
| 2007-11-28 | 2007-11-26 | 110.035 | 132,823 | -1,664 | 0.01% | 14,615,191 |
| 2007-11-26 | 2007-11-22 | 107.195 | 134,487 | -951 | 0.01% | 14,416,307 |
| 2007-11-23 | 2007-11-21 | 106.143 | 135,438 | -475 | 0.01% | 14,375,773 |
| 2007-11-21 | 2007-11-19 | 107.616 | 135,913 | +475 | 0.01% | 14,626,356 |
| 2007-11-20 | 2007-11-16 | 108.878 | 135,438 | +1,426 | 0.01% | 14,746,210 |
| 2007-11-16 | 2007-11-14 | 109.194 | 134,012 | -475 | 0.01% | 14,633,242 |
| 2007-11-15 | 2007-11-13 | 106.984 | 134,487 | +951 | 0.01% | 14,388,012 |
| 2007-11-13 | 2007-11-09 | 109.088 | 133,536 | +2,139 | 0.01% | 14,567,219 |
| 2007-11-12 | 2007-11-08 | 109.194 | 131,397 | -713 | 0.01% | 14,347,701 |
| 2007-11-09 | 2007-11-07 | 110.877 | 132,110 | +2,376 | 0.01% | 14,647,915 |
| 2007-11-08 | 2007-11-06 | 110.456 | 129,734 | -9,506 | 0.01% | 14,329,882 |
| 2007-11-07 | 2007-11-05 | 110.456 | 139,240 | +4,753 | 0.01% | 15,379,876 |
| 2007-11-06 | 2007-11-02 | 109.614 | 134,487 | +5,228 | 0.01% | 14,741,699 |
| 2007-11-05 | 2007-11-01 | 110.561 | 129,259 | -1,426 | 0.01% | 14,291,013 |
| 2007-10-31 | 2007-10-29 | 110.982 | 130,685 | +2,377 | 0.01% | 14,503,664 |
| 2007-10-24 | 2007-10-22 | 109.404 | 128,308 | -475 | 0.01% | 14,037,397 |
| 2007-10-22 | 2007-10-17 | 110.877 | 128,783 | -2,852 | 0.01% | 14,279,029 |
| 2007-10-18 | 2007-10-16 | 109.509 | 131,635 | +475 | 0.01% | 14,415,232 |
| 2007-10-17 | 2007-10-15 | 110.351 | 131,160 | -1,426 | 0.01% | 14,473,595 |
| 2007-10-16 | 2007-10-12 | 109.825 | 132,586 | +1,426 | 0.01% | 14,561,217 |
| 2007-10-15 | 2007-10-11 | 110.561 | 131,160 | +3,327 | 0.01% | 14,501,190 |
| 2007-10-11 | 2007-10-09 | 111.508 | 127,833 | -950 | 0.01% | 14,254,381 |
| 2007-10-05 | 2007-10-03 | 110.456 | 128,783 | +2,851 | 0.01% | 14,224,839 |
| 2007-10-04 | 2007-10-02 | 112.244 | 125,932 | +1,902 | 0.01% | 14,135,138 |
| 2007-10-02 | 2007-09-27 | 113.612 | 124,030 | -476 | 0.01% | 14,091,266 |
| 2007-09-27 | 2007-09-24 | 112.981 | 124,506 | +476 | 0.01% | 14,066,760 |
| 2007-09-18 | 2007-09-14 | 114.348 | 124,030 | -1,189 | 0.01% | 14,182,598 |
| 2007-09-17 | 2007-09-13 | 114.138 | 125,219 | -950 | 0.01% | 14,292,213 |
| 2007-09-11 | 2007-09-07 | 115.821 | 126,169 | -3,803 | 0.01% | 14,613,004 |
| 2007-09-10 | 2007-09-06 | 113.612 | 129,972 | -1,425 | 0.01% | 14,766,347 |
| 2007-09-07 | 2007-09-05 | 113.086 | 131,397 | -476 | 0.01% | 14,859,132 |
| 2007-09-06 | 2007-09-04 | 111.403 | 131,873 | -475 | 0.01% | 14,691,000 |
| 2007-09-05 | 2007-09-03 | 112.928 | 132,348 | +951 | 0.01% | 14,945,831 |
| 2007-09-04 | 2007-08-31 | 114.203 | 131,397 | -127 | 0.01% | 15,005,944 |
| 2007-09-03 | 2007-08-30 | 114.734 | 131,524 | -471 | 0.01% | 15,090,311 |
| 2007-08-30 | 2007-08-28 | 113.459 | 131,995 | -470 | 0.01% | 14,976,080 |
| 2007-08-28 | 2007-08-24 | 113.459 | 132,465 | -942 | 0.01% | 15,029,406 |
| 2007-08-22 | 2007-08-20 | 111.229 | 133,407 | -1,411 | 0.01% | 14,838,661 |
| 2007-08-21 | 2007-08-17 | 106.767 | 134,818 | +470 | 0.01% | 14,394,062 |
| 2007-08-20 | 2007-08-16 | 106.979 | 134,348 | +471 | 0.01% | 14,372,426 |
| 2007-08-15 | 2007-08-13 | 107.829 | 133,877 | +14,590 | 0.01% | 14,435,819 |
| 2007-08-14 | 2007-08-10 | 108.148 | 119,287 | +14,120 | 0.01% | 12,900,612 |
| 2007-08-10 | 2007-08-08 | 110.379 | 105,167 | +235 | 0.01% | 11,608,188 |
| 2007-08-03 | 2007-08-01 | 111.229 | 104,932 | +471 | 0.01% | 11,671,429 |
| 2007-08-02 | 2007-07-31 | 112.503 | 104,461 | +470 | 0.01% | 11,752,210 |
| 2007-07-31 | 2007-07-27 | 112.397 | 103,991 | +1,412 | 0.01% | 11,688,286 |
| 2007-07-27 | 2007-07-25 | 114.734 | 102,579 | -941 | 0.01% | 11,769,327 |
| 2007-07-25 | 2007-07-23 | 113.035 | 103,520 | +941 | 0.01% | 11,701,332 |
| 2007-07-23 | 2007-07-19 | 114.097 | 102,579 | -2,353 | 0.01% | 11,703,942 |
| 2007-07-20 | 2007-07-18 | 112.291 | 104,932 | +471 | 0.01% | 11,782,904 |
| 2007-07-19 | 2007-07-17 | 113.035 | 104,461 | -471 | 0.01% | 11,807,698 |
| 2007-07-18 | 2007-07-16 | 111.866 | 104,932 | +1,412 | 0.01% | 11,738,314 |
| 2007-07-17 | 2007-07-13 | 110.804 | 103,520 | +941 | 0.01% | 11,470,385 |
| 2007-07-13 | 2007-07-11 | 111.016 | 102,579 | +471 | 0.01% | 11,387,914 |
| 2007-07-12 | 2007-07-10 | 111.122 | 102,108 | -2,353 | 0.01% | 11,346,473 |
| 2007-07-09 | 2007-07-05 | 112.078 | 104,461 | -1,883 | 0.01% | 11,707,821 |
| 2007-07-05 | 2007-07-03 | 111.653 | 106,344 | +1,883 | 0.01% | 11,873,674 |
| 2007-07-04 | 2007-06-29 | 111.441 | 104,461 | +941 | 0.01% | 11,641,236 |
| 2007-06-29 | 2007-06-27 | 113.035 | 103,520 | -471 | 0.01% | 11,701,332 |
| 2007-06-28 | 2007-06-26 | 111.972 | 103,991 | +471 | 0.01% | 11,644,096 |
| 2007-06-27 | 2007-06-25 | 110.591 | 103,520 | +941 | 0.01% | 11,448,390 |
| 2007-06-26 | 2007-06-22 | 111.972 | 102,579 | 0.01% | 11,485,991 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy