History of CCASS shareholding
Participant: PROMISING SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 64.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 64.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 64.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 64.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 64.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 64.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 65.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 65.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 65.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 65.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 65.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 65.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 65.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 65.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 65.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 64.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 64.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 64.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 64.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 65.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 66.636 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 66.485 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 66.586 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 66.636 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 66.434 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 66.737 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 66.535 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 66.535 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 66.636 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 66.636 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 66.737 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 66.737 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 67.242 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 67.696 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 67.595 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 67.898 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 67.494 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 67.292 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 67.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 67.646 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 68.151 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 68.251 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 68.807 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 69.211 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 68.554 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 68.403 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 67.797 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 67.999 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 68.201 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 68.151 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 67.242 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 66.888 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 66.535 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 66.333 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 66.434 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 66.182 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 66.182 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 66.081 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 66.232 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 66.535 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 66.636 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 66.838 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 67.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 66.838 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 66.737 | 0 | -990 | ||
| 2025-06-02 | 2025-05-29 | 67.834 | 990 | +9 | 0.00% | 67,155 |
| 2025-04-29 | 2025-04-25 | 67.171 | 981 | -491 | 0.00% | 65,895 |
| 2025-04-22 | 2025-04-16 | 65.693 | 1,472 | -1,471 | 0.00% | 96,700 |
| 2025-03-31 | 2025-03-27 | 64.470 | 2,943 | -4,906 | 0.00% | 189,735 |
| 2025-03-27 | 2025-03-25 | 64.521 | 7,849 | -2,452 | 0.00% | 506,424 |
| 2025-03-26 | 2025-03-24 | 65.081 | 10,301 | -589 | 0.00% | 670,404 |
| 2025-03-17 | 2025-03-13 | 65.030 | 10,890 | +491 | 0.00% | 708,182 |
| 2025-03-13 | 2025-03-11 | 65.489 | 10,399 | -982 | 0.00% | 681,022 |
| 2025-03-11 | 2025-03-07 | 65.489 | 11,381 | -490 | 0.00% | 745,332 |
| 2025-03-07 | 2025-03-05 | 68.317 | 11,871 | +226 | 0.00% | 810,996 |
| 2025-02-27 | 2025-02-25 | 67.798 | 11,645 | -1,925 | 0.00% | 789,506 |
| 2025-02-25 | 2025-02-21 | 66.967 | 13,570 | +481 | 0.00% | 908,737 |
| 2025-02-24 | 2025-02-20 | 66.811 | 13,089 | +578 | 0.00% | 874,486 |
| 2024-12-02 | 2024-11-28 | 68.458 | 12,511 | +120 | 0.00% | 856,483 |
| 2024-11-29 | 2024-11-27 | 68.511 | 12,391 | +4,766 | 0.00% | 848,918 |
| 2024-11-01 | 2024-10-30 | 69.717 | 7,625 | +1,430 | 0.00% | 531,595 |
| 2024-09-26 | 2024-09-24 | 75.016 | 6,195 | -477 | 0.00% | 464,722 |
| 2024-09-02 | 2024-08-29 | 74.216 | 6,672 | +60 | 0.00% | 495,167 |
| 2024-08-05 | 2024-08-01 | 73.210 | 6,612 | -472 | 0.00% | 484,064 |
| 2024-05-31 | 2024-05-29 | 69.138 | 7,084 | +71 | 0.00% | 489,771 |
| 2024-05-09 | 2024-05-07 | 68.122 | 7,013 | -1,870 | 0.00% | 477,738 |
| 2024-04-30 | 2024-04-26 | 66.892 | 8,883 | -1,403 | 0.00% | 594,201 |
| 2024-04-05 | 2024-04-02 | 67.373 | 10,286 | +3,273 | 0.00% | 693,000 |
| 2024-03-08 | 2024-03-06 | 71.479 | 7,013 | +130 | 0.00% | 501,283 |
| 2024-01-24 | 2024-01-22 | 65.323 | 6,883 | -459 | 0.00% | 449,617 |
| 2023-12-18 | 2023-12-14 | 69.136 | 7,342 | -459 | 0.00% | 507,600 |
| 2023-12-04 | 2023-11-30 | 66.906 | 7,801 | +83 | 0.00% | 521,933 |
| 2023-11-28 | 2023-11-24 | 67.181 | 7,718 | -2,724 | 0.00% | 518,505 |
| 2023-11-27 | 2023-11-23 | 67.677 | 10,442 | -1,816 | 0.00% | 706,681 |
| 2023-11-24 | 2023-11-22 | 66.961 | 12,258 | -1,816 | 0.00% | 820,807 |
| 2023-11-23 | 2023-11-21 | 66.520 | 14,074 | -1,816 | 0.00% | 936,208 |
| 2023-11-22 | 2023-11-20 | 66.906 | 15,890 | -2,270 | 0.00% | 1,063,134 |
| 2023-11-07 | 2023-11-03 | 64.923 | 18,160 | +10,442 | 0.00% | 1,179,010 |
| 2023-10-12 | 2023-10-10 | 62.335 | 7,718 | -908 | 0.00% | 481,104 |
| 2023-10-03 | 2023-09-28 | 63.932 | 8,626 | +908 | 0.00% | 551,480 |
| 2023-09-04 | 2023-08-30 | 67.988 | 7,718 | +79 | 0.00% | 524,730 |
| 2023-06-27 | 2023-06-23 | 68.489 | 7,639 | -2,696 | 0.00% | 523,184 |
| 2023-06-26 | 2023-06-21 | 68.934 | 10,335 | -3,595 | 0.00% | 712,429 |
| 2023-06-13 | 2023-06-09 | 63.370 | 13,930 | +2,696 | 0.00% | 882,744 |
| 2023-06-02 | 2023-05-31 | 64.195 | 11,234 | +125 | 0.00% | 721,168 |
| 2023-04-28 | 2023-04-26 | 65.208 | 11,109 | -888 | 0.00% | 724,394 |
| 2023-04-21 | 2023-04-19 | 64.814 | 11,997 | -445 | 0.00% | 777,574 |
| 2023-04-20 | 2023-04-18 | 65.377 | 12,442 | -444 | 0.00% | 813,416 |
| 2023-04-14 | 2023-04-12 | 65.095 | 12,886 | +444 | 0.00% | 838,819 |
| 2023-03-22 | 2023-03-20 | 64.420 | 12,442 | -444 | 0.00% | 801,516 |
| 2023-03-10 | 2023-03-08 | 66.377 | 12,886 | +271 | 0.00% | 855,337 |
| 2023-02-03 | 2023-02-01 | 66.665 | 12,615 | +870 | 0.00% | 840,973 |
| 2022-12-22 | 2022-12-20 | 63.963 | 11,745 | -870 | 0.00% | 751,251 |
| 2022-12-02 | 2022-11-30 | 65.776 | 12,615 | +138 | 0.00% | 829,765 |
| 2022-11-10 | 2022-11-08 | 64.614 | 12,477 | -430 | 0.00% | 806,188 |
| 2022-10-20 | 2022-10-18 | 62.174 | 12,907 | +430 | 0.00% | 802,474 |
| 2022-10-19 | 2022-10-17 | 62.987 | 12,477 | +430 | 0.00% | 785,889 |
| 2022-10-12 | 2022-10-10 | 66.067 | 12,047 | +430 | 0.00% | 795,905 |
| 2022-09-01 | 2022-08-30 | 79.121 | 11,617 | +108 | 0.00% | 919,153 |
| 2022-08-19 | 2022-08-17 | 80.353 | 11,509 | -426 | 0.00% | 924,784 |
| 2022-08-02 | 2022-07-29 | 78.007 | 11,935 | -426 | 0.00% | 931,014 |
| 2022-07-25 | 2022-07-21 | 77.245 | 12,361 | -853 | 0.00% | 954,820 |
| 2022-06-30 | 2022-06-28 | 77.538 | 13,214 | +853 | 0.00% | 1,024,584 |
| 2022-06-28 | 2022-06-24 | 76.482 | 12,361 | +852 | 0.00% | 945,395 |
| 2022-06-23 | 2022-06-21 | 79.063 | 11,509 | +427 | 0.00% | 909,933 |
| 2022-06-20 | 2022-06-16 | 86.042 | 11,082 | +1,705 | 0.00% | 953,521 |
| 2022-06-16 | 2022-06-14 | 88.564 | 9,377 | -853 | 0.00% | 830,468 |
| 2022-06-14 | 2022-06-10 | 88.858 | 10,230 | +853 | 0.00% | 909,013 |
| 2022-06-01 | 2022-05-30 | 93.540 | 9,377 | +75 | 0.00% | 877,128 |
| 2022-03-11 | 2022-03-09 | 93.019 | 9,302 | +143 | 0.00% | 865,266 |
| 2022-03-10 | 2022-03-08 | 93.500 | 9,159 | +833 | 0.00% | 856,364 |
| 2022-02-21 | 2022-02-17 | 96.082 | 8,326 | -1,665 | 0.00% | 799,978 |
| 2021-12-09 | 2021-12-07 | 90.617 | 9,991 | +832 | 0.00% | 905,357 |
| 2021-12-07 | 2021-12-03 | 90.617 | 9,159 | +833 | 0.00% | 829,964 |
| 2021-12-02 | 2021-11-30 | 92.522 | 8,326 | +68 | 0.00% | 770,336 |
| 2021-10-07 | 2021-10-05 | 90.281 | 8,258 | +1,652 | 0.00% | 745,543 |
| 2021-09-02 | 2021-08-31 | 94.922 | 6,606 | +53 | 0.00% | 627,053 |
| 2021-06-24 | 2021-06-22 | 94.067 | 6,553 | -1,638 | 0.00% | 616,422 |
| 2021-06-23 | 2021-06-21 | 94.189 | 8,191 | +1,638 | 0.00% | 771,504 |
| 2021-06-11 | 2021-06-09 | 95.227 | 6,553 | -819 | 0.00% | 624,022 |
| 2021-06-10 | 2021-06-08 | 95.898 | 7,372 | +819 | 0.00% | 706,963 |
| 2021-06-01 | 2021-05-28 | 98.517 | 6,553 | +53 | 0.00% | 645,581 |
| 2021-04-28 | 2021-04-26 | 94.517 | 6,500 | -1,626 | 0.00% | 614,361 |
| 2021-03-05 | 2021-03-03 | 92.883 | 8,126 | +132 | 0.00% | 754,771 |
| 2020-12-11 | 2020-12-09 | 89.193 | 7,994 | -3,837 | 0.00% | 713,010 |
| 2020-12-10 | 2020-12-08 | 89.443 | 11,831 | +3,837 | 0.00% | 1,058,203 |
| 2020-12-02 | 2020-11-30 | 91.862 | 7,994 | +69 | 0.00% | 734,347 |
| 2020-10-29 | 2020-10-27 | 91.105 | 7,925 | +793 | 0.00% | 722,009 |
| 2020-09-22 | 2020-09-18 | 92.872 | 7,132 | +792 | 0.00% | 662,362 |
| 2020-09-07 | 2020-09-03 | 94.701 | 6,340 | +793 | 0.00% | 600,407 |
| 2020-09-02 | 2020-08-31 | 96.892 | 5,547 | +45 | 0.00% | 537,458 |
| 2020-08-14 | 2020-08-12 | 96.764 | 5,502 | -392 | 0.00% | 532,398 |
| 2020-08-07 | 2020-08-05 | 94.283 | 5,894 | -2,358 | 0.00% | 555,705 |
| 2020-08-06 | 2020-08-04 | 94.156 | 8,252 | +2,358 | 0.00% | 776,975 |
| 2020-07-28 | 2020-07-24 | 90.975 | 5,894 | -393 | 0.00% | 536,207 |
| 2020-07-10 | 2020-07-08 | 96.510 | 6,287 | +393 | 0.00% | 606,758 |
| 2020-06-02 | 2020-05-29 | 97.421 | 5,894 | +47 | 0.00% | 574,202 |
| 2020-05-14 | 2020-05-12 | 102.681 | 5,847 | +1,169 | 0.00% | 600,373 |
| 2020-04-02 | 2020-03-31 | 91.713 | 4,678 | -389 | 0.00% | 429,035 |
| 2020-03-31 | 2020-03-27 | 91.521 | 5,067 | +389 | 0.00% | 463,737 |
| 2020-03-23 | 2020-03-19 | 89.597 | 4,678 | +390 | 0.00% | 419,135 |
| 2020-03-20 | 2020-03-18 | 95.690 | 4,288 | +390 | 0.00% | 410,318 |
| 2020-03-06 | 2020-03-04 | 106.560 | 3,898 | +55 | 0.00% | 415,369 |
| 2019-12-02 | 2019-11-28 | 106.480 | 3,843 | +30 | 0.00% | 409,203 |
| 2019-09-02 | 2019-08-29 | 108.903 | 3,813 | +30 | 0.00% | 415,248 |
| 2019-08-09 | 2019-08-07 | 112.472 | 3,783 | -757 | 0.00% | 425,481 |
| 2019-08-07 | 2019-08-05 | 109.102 | 4,540 | +757 | 0.00% | 495,321 |
| 2019-07-31 | 2019-07-29 | 113.529 | 3,783 | -757 | 0.00% | 429,480 |
| 2019-07-30 | 2019-07-26 | 113.397 | 4,540 | +757 | 0.00% | 514,822 |
| 2019-07-10 | 2019-07-08 | 115.710 | 3,783 | -1,513 | 0.00% | 437,730 |
| 2019-05-31 | 2019-05-29 | 121.050 | 5,296 | +37 | 0.00% | 641,080 |
| 2019-04-23 | 2019-04-17 | 118.388 | 5,259 | +375 | 0.00% | 622,602 |
| 2019-04-11 | 2019-04-09 | 120.584 | 4,884 | +752 | 0.00% | 588,932 |
| 2019-04-10 | 2019-04-08 | 120.517 | 4,132 | +751 | 0.00% | 497,978 |
| 2019-03-26 | 2019-03-22 | 121.316 | 3,381 | -751 | 0.00% | 410,169 |
| 2019-03-21 | 2019-03-19 | 121.116 | 4,132 | +751 | 0.00% | 500,453 |
| 2019-03-08 | 2019-03-06 | 124.103 | 3,381 | +43 | 0.00% | 419,591 |
| 2018-12-07 | 2018-12-05 | 118.710 | 3,338 | -371 | 0.00% | 396,253 |
| 2018-12-03 | 2018-11-29 | 119.284 | 3,709 | +27 | 0.00% | 442,424 |
| 2018-11-13 | 2018-11-09 | 116.365 | 3,682 | -369 | 0.00% | 428,454 |
| 2018-10-31 | 2018-10-29 | 118.198 | 4,051 | -368 | 0.00% | 478,818 |
| 2018-10-16 | 2018-10-12 | 119.420 | 4,419 | +368 | 0.00% | 527,715 |
| 2018-10-08 | 2018-10-04 | 120.166 | 4,051 | +737 | 0.00% | 486,794 |
| 2018-09-12 | 2018-09-10 | 124.104 | 3,314 | -8,101 | 0.00% | 411,281 |
| 2018-09-11 | 2018-09-07 | 123.832 | 11,415 | +8,101 | 0.00% | 1,413,548 |
| 2018-09-03 | 2018-08-30 | 125.955 | 3,314 | +22 | 0.00% | 417,416 |
| 2018-08-16 | 2018-08-14 | 127.390 | 3,292 | -732 | 0.00% | 419,369 |
| 2018-08-09 | 2018-08-07 | 126.024 | 4,024 | -366 | 0.00% | 507,119 |
| 2018-08-08 | 2018-08-06 | 123.017 | 4,390 | +366 | 0.00% | 540,043 |
| 2018-07-18 | 2018-07-16 | 120.898 | 4,024 | -731 | 0.00% | 486,493 |
| 2018-07-16 | 2018-07-12 | 119.189 | 4,755 | +731 | 0.00% | 566,745 |
| 2018-06-04 | 2018-05-31 | 113.478 | 4,024 | +30 | 0.00% | 456,635 |
| 2018-03-09 | 2018-03-07 | 109.408 | 3,994 | +58 | 0.00% | 436,977 |
| 2018-02-20 | 2018-02-13 | 105.286 | 3,936 | -2,147 | 0.00% | 414,407 |
| 2017-12-28 | 2017-12-22 | 111.644 | 6,083 | -358 | 0.00% | 679,130 |
| 2017-12-27 | 2017-12-21 | 110.806 | 6,441 | +358 | 0.00% | 713,699 |
| 2017-12-13 | 2017-12-11 | 108.779 | 6,083 | -358 | 0.00% | 661,706 |
| 2017-12-12 | 2017-12-08 | 109.478 | 6,441 | +358 | 0.00% | 705,149 |
| 2017-12-04 | 2017-11-30 | 112.122 | 6,083 | +45 | 0.00% | 682,038 |
| 2017-10-25 | 2017-10-23 | 112.474 | 6,038 | +355 | 0.00% | 679,118 |
| 2017-10-12 | 2017-10-10 | 111.489 | 5,683 | -129 | 0.00% | 633,590 |
| 2017-10-03 | 2017-09-28 | 112.474 | 5,812 | -356 | 0.00% | 653,699 |
| 2017-09-18 | 2017-09-14 | 113.811 | 6,168 | +356 | 0.00% | 701,988 |
| 2017-09-15 | 2017-09-13 | 114.445 | 5,812 | +355 | 0.00% | 665,153 |
| 2017-09-11 | 2017-09-07 | 114.445 | 5,457 | -355 | 0.00% | 624,525 |
| 2017-09-08 | 2017-09-06 | 114.585 | 5,812 | +355 | 0.00% | 665,971 |
| 2017-09-04 | 2017-08-31 | 117.180 | 5,457 | +39 | 0.00% | 639,449 |
| 2017-08-29 | 2017-08-25 | 115.691 | 5,418 | -7,054 | 0.00% | 626,813 |
| 2017-08-11 | 2017-08-09 | 116.258 | 12,472 | -1,269 | 0.00% | 1,449,970 |
| 2017-08-10 | 2017-08-08 | 116.542 | 13,741 | +1,269 | 0.00% | 1,601,398 |
| 2017-08-07 | 2017-08-03 | 119.661 | 12,472 | -352 | 0.00% | 1,492,408 |
| 2017-07-24 | 2017-07-20 | 116.612 | 12,824 | -706 | 0.00% | 1,495,438 |
| 2017-07-21 | 2017-07-19 | 116.258 | 13,530 | +706 | 0.00% | 1,572,971 |
| 2017-07-17 | 2017-07-13 | 116.258 | 12,824 | -353 | 0.00% | 1,490,893 |
| 2017-07-12 | 2017-07-10 | 115.762 | 13,177 | -353 | 0.00% | 1,525,393 |
| 2017-07-11 | 2017-07-07 | 115.478 | 13,530 | +353 | 0.00% | 1,562,421 |
| 2017-07-07 | 2017-07-05 | 115.053 | 13,177 | +353 | 0.00% | 1,516,052 |
| 2017-07-06 | 2017-07-04 | 115.124 | 12,824 | +352 | 0.00% | 1,476,348 |
| 2017-06-02 | 2017-05-31 | 121.636 | 12,472 | +87 | 0.00% | 1,517,047 |
| 2017-05-31 | 2017-05-26 | 119.566 | 12,385 | -2,732 | 0.00% | 1,480,827 |
| 2017-05-26 | 2017-05-24 | 119.923 | 15,117 | +2,732 | 0.00% | 1,812,877 |
| 2017-05-23 | 2017-05-19 | 118.424 | 12,385 | -2,802 | 0.00% | 1,466,681 |
| 2017-05-22 | 2017-05-18 | 120.066 | 15,187 | +1,401 | 0.00% | 1,823,440 |
| 2017-05-05 | 2017-05-02 | 116.711 | 13,786 | -1,401 | 0.00% | 1,608,976 |
| 2017-03-31 | 2017-03-29 | 116.140 | 15,187 | -701 | 0.00% | 1,763,815 |
| 2017-03-28 | 2017-03-24 | 115.069 | 15,888 | -350 | 0.00% | 1,828,217 |
| 2017-03-23 | 2017-03-21 | 114.926 | 16,238 | -700 | 0.00% | 1,866,173 |
| 2017-03-20 | 2017-03-16 | 112.928 | 16,938 | -2,102 | 0.00% | 1,912,767 |
| 2017-03-10 | 2017-03-08 | 115.308 | 19,040 | +264 | 0.00% | 2,195,460 |
| 2016-12-21 | 2016-12-19 | 104.233 | 18,776 | -1,382 | 0.00% | 1,957,079 |
| 2016-12-05 | 2016-12-01 | 109.842 | 20,158 | +691 | 0.00% | 2,214,191 |
| 2016-12-02 | 2016-11-30 | 110.644 | 19,467 | +147 | 0.00% | 2,153,909 |
| 2016-11-23 | 2016-11-21 | 107.143 | 19,320 | -342 | 0.00% | 2,070,006 |
| 2016-11-18 | 2016-11-16 | 107.362 | 19,662 | +342 | 0.00% | 2,110,951 |
| 2016-11-16 | 2016-11-14 | 109.185 | 19,320 | -342 | 0.00% | 2,109,462 |
| 2016-11-15 | 2016-11-11 | 110.863 | 19,662 | +342 | 0.00% | 2,179,787 |
| 2016-11-14 | 2016-11-10 | 114.364 | 19,320 | +343 | 0.00% | 2,209,510 |
| 2016-11-08 | 2016-11-04 | 114.072 | 18,977 | +686 | 0.00% | 2,164,746 |
| 2016-11-03 | 2016-11-01 | 116.917 | 18,291 | -343 | 0.00% | 2,138,522 |
| 2016-10-19 | 2016-10-17 | 112.832 | 18,634 | +343 | 0.00% | 2,102,515 |
| 2016-09-26 | 2016-09-22 | 117.573 | 18,291 | +1,371 | 0.00% | 2,150,528 |
| 2016-09-20 | 2016-09-15 | 114.801 | 16,920 | +685 | 0.00% | 1,942,441 |
| 2016-09-02 | 2016-08-31 | 116.875 | 16,235 | +116 | 0.00% | 1,897,468 |
| 2016-08-08 | 2016-08-04 | 115.406 | 16,119 | +681 | 0.00% | 1,860,229 |
| 2016-07-27 | 2016-07-25 | 121.944 | 15,438 | +1,361 | 0.00% | 1,882,570 |
| 2016-07-22 | 2016-07-20 | 119.299 | 14,077 | -13,613 | 0.00% | 1,679,377 |
| 2016-07-21 | 2016-07-19 | 119.006 | 27,690 | -340 | 0.00% | 3,295,262 |
| 2016-07-20 | 2016-07-18 | 118.124 | 28,030 | +340 | 0.00% | 3,311,015 |
| 2016-07-18 | 2016-07-14 | 117.536 | 27,690 | -1,021 | 0.00% | 3,254,580 |
| 2016-07-15 | 2016-07-13 | 116.361 | 28,711 | +341 | 0.00% | 3,340,839 |
| 2016-06-29 | 2016-06-27 | 111.439 | 28,370 | -2,042 | 0.00% | 3,161,527 |
| 2016-06-28 | 2016-06-24 | 111.806 | 30,412 | -3,404 | 0.00% | 3,400,256 |
| 2016-06-27 | 2016-06-23 | 111.586 | 33,816 | +3,404 | 0.00% | 3,773,393 |
| 2016-06-13 | 2016-06-08 | 112.468 | 30,412 | -341 | 0.00% | 3,420,363 |
| 2016-06-06 | 2016-06-02 | 107.766 | 30,753 | -1,361 | 0.00% | 3,314,131 |
| 2016-06-01 | 2016-05-30 | 107.722 | 32,114 | +250 | 0.00% | 3,459,392 |
| 2016-05-17 | 2016-05-13 | 103.650 | 31,864 | +337 | 0.00% | 3,302,712 |
| 2016-04-21 | 2016-04-19 | 108.018 | 31,527 | -675 | 0.00% | 3,405,496 |
| 2016-04-20 | 2016-04-18 | 106.464 | 32,202 | -338 | 0.00% | 3,428,342 |
| 2016-04-15 | 2016-04-13 | 105.575 | 32,540 | +1,351 | 0.00% | 3,435,417 |
| 2016-04-12 | 2016-04-08 | 104.391 | 31,189 | -675 | 0.00% | 3,255,839 |
| 2016-04-06 | 2016-04-01 | 104.020 | 31,864 | -676 | 0.00% | 3,314,508 |
| 2016-04-05 | 2016-03-31 | 103.872 | 32,540 | -675 | 0.00% | 3,380,007 |
| 2016-03-11 | 2016-03-09 | 104.421 | 33,215 | +504 | 0.00% | 3,468,359 |
| 2016-02-25 | 2016-02-23 | 101.640 | 32,711 | -1,330 | 0.00% | 3,324,742 |
| 2016-02-24 | 2016-02-22 | 101.941 | 34,041 | -665 | 0.00% | 3,470,160 |
| 2016-01-13 | 2016-01-11 | 94.348 | 34,706 | -1,330 | 0.00% | 3,274,431 |
| 2015-12-10 | 2015-12-08 | 97.129 | 36,036 | +665 | 0.00% | 3,500,149 |
| 2015-12-02 | 2015-11-30 | 98.249 | 35,371 | +625 | 0.00% | 3,475,155 |
| 2015-12-01 | 2015-11-27 | 99.158 | 34,746 | +2,638 | 0.00% | 3,445,358 |
| 2015-10-27 | 2015-10-23 | 104.541 | 32,108 | -660 | 0.00% | 3,356,598 |
| 2015-10-20 | 2015-10-16 | 103.480 | 32,768 | -659 | 0.00% | 3,390,817 |
| 2015-10-02 | 2015-09-29 | 98.779 | 33,427 | -330 | 0.00% | 3,301,898 |
| 2015-09-02 | 2015-08-31 | 98.114 | 33,757 | +293 | 0.00% | 3,312,045 |
| 2015-08-31 | 2015-08-27 | 98.650 | 33,464 | +654 | 0.00% | 3,301,211 |
| 2015-08-28 | 2015-08-26 | 97.350 | 32,810 | -327 | 0.00% | 3,194,040 |
| 2015-08-27 | 2015-08-25 | 96.432 | 33,137 | +327 | 0.00% | 3,195,465 |
| 2015-08-19 | 2015-08-17 | 103.620 | 32,810 | -654 | 0.00% | 3,399,784 |
| 2015-07-20 | 2015-07-16 | 100.256 | 33,464 | -654 | 0.00% | 3,354,952 |
| 2015-07-17 | 2015-07-15 | 100.179 | 34,118 | +654 | 0.00% | 3,417,910 |
| 2015-07-10 | 2015-07-08 | 98.573 | 33,464 | +654 | 0.00% | 3,298,652 |
| 2015-06-17 | 2015-06-15 | 98.573 | 32,810 | +653 | 0.00% | 3,234,185 |
| 2015-06-02 | 2015-05-29 | 104.547 | 32,157 | +262 | 0.00% | 3,361,932 |
| 2015-05-19 | 2015-05-15 | 106.398 | 31,895 | -324 | 0.00% | 3,393,559 |
| 2015-05-15 | 2015-05-13 | 104.779 | 32,219 | -649 | 0.00% | 3,375,866 |
| 2015-04-16 | 2015-04-14 | 105.550 | 32,868 | +18,807 | 0.00% | 3,469,208 |
| 2015-04-13 | 2015-04-09 | 104.316 | 14,061 | +649 | 0.00% | 1,466,789 |
| 2015-03-13 | 2015-03-11 | 101.078 | 13,412 | +648 | 0.00% | 1,355,657 |
| 2015-03-11 | 2015-03-09 | 104.488 | 12,764 | +191 | 0.00% | 1,333,683 |
| 2015-03-04 | 2015-03-02 | 107.227 | 12,573 | +1,916 | 0.00% | 1,348,168 |
| 2015-02-11 | 2015-02-09 | 105.192 | 10,657 | +319 | 0.00% | 1,121,034 |
| 2015-02-02 | 2015-01-29 | 108.793 | 10,338 | -319 | 0.00% | 1,124,698 |
| 2015-01-28 | 2015-01-26 | 108.010 | 10,657 | -319 | 0.00% | 1,151,062 |
| 2015-01-22 | 2015-01-20 | 107.462 | 10,976 | -639 | 0.00% | 1,179,503 |
| 2015-01-20 | 2015-01-16 | 106.679 | 11,615 | -639 | 0.00% | 1,239,081 |
| 2015-01-16 | 2015-01-14 | 106.053 | 12,254 | -319 | 0.00% | 1,299,576 |
| 2015-01-13 | 2015-01-09 | 104.566 | 12,573 | -320 | 0.00% | 1,314,710 |
| 2015-01-08 | 2015-01-06 | 102.531 | 12,893 | +320 | 0.00% | 1,321,934 |
| 2015-01-02 | 2014-12-29 | 106.053 | 12,573 | -1,278 | 0.00% | 1,333,407 |
| 2014-12-02 | 2014-11-28 | 106.452 | 13,851 | +113 | 0.00% | 1,474,466 |
| 2014-11-20 | 2014-11-18 | 104.953 | 13,738 | +317 | 0.00% | 1,441,839 |
| 2014-11-18 | 2014-11-14 | 107.241 | 13,421 | -634 | 0.00% | 1,439,282 |
| 2014-09-03 | 2014-09-01 | 105.496 | 14,055 | -317 | 0.00% | 1,482,749 |
| 2014-09-02 | 2014-08-29 | 104.382 | 14,372 | +432 | 0.00% | 1,500,184 |
| 2014-08-27 | 2014-08-25 | 107.406 | 13,940 | -1,886 | 0.00% | 1,497,235 |
| 2014-08-25 | 2014-08-21 | 107.326 | 15,826 | -1,885 | 0.00% | 1,698,543 |
| 2014-08-22 | 2014-08-20 | 107.326 | 17,711 | +314 | 0.00% | 1,900,852 |
| 2014-07-31 | 2014-07-29 | 101.836 | 17,397 | -314 | 0.00% | 1,771,649 |
| 2014-07-29 | 2014-07-25 | 101.836 | 17,711 | -314 | 0.00% | 1,803,626 |
| 2014-07-24 | 2014-07-22 | 101.598 | 18,025 | +628 | 0.00% | 1,831,300 |
| 2014-07-07 | 2014-07-03 | 101.439 | 17,397 | +1,885 | 0.00% | 1,764,729 |
| 2014-06-04 | 2014-05-30 | 101.518 | 15,512 | -314 | 0.00% | 1,574,751 |
| 2014-06-03 | 2014-05-29 | 102.385 | 15,826 | +1,257 | 0.00% | 1,620,342 |
| 2014-05-30 | 2014-05-28 | 102.465 | 14,569 | +123 | 0.00% | 1,492,813 |
| 2014-05-19 | 2014-05-15 | 101.743 | 14,446 | -1,246 | 0.00% | 1,469,778 |
| 2014-05-14 | 2014-05-12 | 100.218 | 15,692 | -623 | 0.00% | 1,572,627 |
| 2014-05-07 | 2014-05-02 | 99.576 | 16,315 | -623 | 0.00% | 1,624,590 |
| 2014-05-05 | 2014-04-30 | 99.496 | 16,938 | -312 | 0.00% | 1,685,267 |
| 2014-05-02 | 2014-04-29 | 99.897 | 17,250 | -1,246 | 0.00% | 1,723,230 |
| 2014-04-30 | 2014-04-28 | 98.453 | 18,496 | +1,246 | 0.00% | 1,820,989 |
| 2014-04-24 | 2014-04-22 | 99.255 | 17,250 | -1,869 | 0.00% | 1,712,157 |
| 2014-03-27 | 2014-03-25 | 91.793 | 19,119 | -1,246 | 0.00% | 1,754,996 |
| 2014-03-20 | 2014-03-18 | 92.997 | 20,365 | +311 | 0.00% | 1,893,881 |
| 2014-03-12 | 2014-03-10 | 98.680 | 20,054 | +323 | 0.00% | 1,978,921 |
| 2014-03-07 | 2014-03-05 | 98.598 | 19,731 | +1,227 | 0.00% | 1,945,438 |
| 2014-02-20 | 2014-02-18 | 97.049 | 18,504 | -1,227 | 0.00% | 1,795,786 |
| 2014-02-19 | 2014-02-17 | 97.212 | 19,731 | -306 | 0.00% | 1,918,083 |
| 2014-02-11 | 2014-02-07 | 94.928 | 20,037 | +1,226 | 0.00% | 1,902,075 |
| 2014-02-10 | 2014-02-06 | 94.765 | 18,811 | -1,226 | 0.00% | 1,782,625 |
| 2014-02-05 | 2014-01-30 | 95.581 | 20,037 | +306 | 0.00% | 1,915,148 |
| 2014-01-29 | 2014-01-27 | 96.559 | 19,731 | +1,227 | 0.00% | 1,905,210 |
| 2014-01-07 | 2014-01-03 | 98.353 | 18,504 | +306 | 0.00% | 1,819,931 |
| 2013-12-27 | 2013-12-20 | 98.435 | 18,198 | +307 | 0.00% | 1,791,319 |
| 2013-12-02 | 2013-11-28 | 104.526 | 17,891 | +149 | 0.00% | 1,870,076 |
| 2013-11-19 | 2013-11-15 | 101.072 | 17,742 | +608 | 0.00% | 1,793,220 |
| 2013-11-08 | 2013-11-06 | 101.648 | 17,134 | -1,216 | 0.00% | 1,741,632 |
| 2013-10-29 | 2013-10-25 | 101.072 | 18,350 | +608 | 0.00% | 1,854,672 |
| 2013-10-22 | 2013-10-18 | 102.059 | 17,742 | +608 | 0.00% | 1,810,729 |
| 2013-10-21 | 2013-10-17 | 102.223 | 17,134 | +608 | 0.00% | 1,751,496 |
| 2013-09-05 | 2013-09-03 | 102.717 | 16,526 | -912 | 0.00% | 1,697,498 |
| 2013-09-04 | 2013-09-02 | 102.141 | 17,438 | -304 | 0.00% | 1,781,138 |
| 2013-09-02 | 2013-08-29 | 102.275 | 17,742 | +453 | 0.00% | 1,814,568 |
| 2013-08-30 | 2013-08-28 | 101.944 | 17,289 | +603 | 0.00% | 1,762,501 |
| 2013-08-29 | 2013-08-27 | 102.358 | 16,686 | +1,205 | 0.00% | 1,707,950 |
| 2013-08-27 | 2013-08-23 | 102.524 | 15,481 | +302 | 0.00% | 1,587,176 |
| 2013-08-23 | 2013-08-21 | 102.607 | 15,179 | +1,205 | 0.00% | 1,557,473 |
| 2013-08-13 | 2013-08-09 | 106.506 | 13,974 | -1,205 | 0.00% | 1,488,310 |
| 2013-07-04 | 2013-07-02 | 104.017 | 15,179 | -1,206 | 0.00% | 1,578,877 |
| 2013-07-02 | 2013-06-27 | 103.437 | 16,385 | +301 | 0.00% | 1,694,808 |
| 2013-06-25 | 2013-06-21 | 102.524 | 16,084 | -301 | 0.00% | 1,648,998 |
| 2013-06-19 | 2013-06-17 | 105.510 | 16,385 | +301 | 0.00% | 1,728,786 |
| 2013-06-10 | 2013-06-06 | 106.257 | 16,084 | -1,318 | 0.00% | 1,709,035 |
| 2013-06-07 | 2013-06-05 | 106.920 | 17,402 | +1,318 | 0.00% | 1,860,629 |
| 2013-06-04 | 2013-05-31 | 108.745 | 16,084 | -301 | 0.00% | 1,749,059 |
| 2013-06-03 | 2013-05-30 | 111.954 | 16,385 | +2,110 | 0.00% | 1,834,368 |
| 2013-05-31 | 2013-05-29 | 115.717 | 14,275 | +113 | 0.00% | 1,651,854 |
| 2013-05-30 | 2013-05-28 | 116.803 | 14,162 | -299 | 0.00% | 1,654,171 |
| 2013-05-29 | 2013-05-27 | 116.218 | 14,461 | +598 | 0.00% | 1,680,632 |
| 2013-05-27 | 2013-05-23 | 114.044 | 13,863 | +598 | 0.00% | 1,580,997 |
| 2013-05-22 | 2013-05-20 | 115.466 | 13,265 | -299 | 0.00% | 1,531,653 |
| 2013-05-07 | 2013-05-03 | 114.713 | 13,564 | -299 | 0.00% | 1,555,970 |
| 2013-05-06 | 2013-05-02 | 114.462 | 13,863 | +598 | 0.00% | 1,586,792 |
| 2013-04-05 | 2013-04-02 | 114.462 | 13,265 | -299 | 0.00% | 1,518,344 |
| 2013-04-03 | 2013-03-28 | 113.710 | 13,564 | +227 | 0.00% | 1,542,361 |
| 2013-03-27 | 2013-03-25 | 113.041 | 13,337 | -299 | 0.00% | 1,507,628 |
| 2013-03-26 | 2013-03-22 | 112.623 | 13,636 | +371 | 0.00% | 1,535,727 |
| 2013-03-11 | 2013-03-07 | 115.791 | 13,265 | +1,196 | 0.00% | 1,535,962 |
| 2013-03-08 | 2013-03-06 | 115.366 | 12,069 | -122 | 0.00% | 1,392,358 |
| 2013-03-07 | 2013-03-05 | 115.112 | 12,191 | +885 | 0.00% | 1,403,330 |
| 2013-03-06 | 2013-03-04 | 115.112 | 11,306 | -1,179 | 0.00% | 1,301,456 |
| 2013-03-05 | 2013-03-01 | 114.603 | 12,485 | -295 | 0.00% | 1,430,818 |
| 2013-02-28 | 2013-02-26 | 113.415 | 12,780 | -295 | 0.00% | 1,449,449 |
| 2013-02-14 | 2013-02-07 | 112.567 | 13,075 | -589 | 0.00% | 1,471,815 |
| 2013-01-29 | 2013-01-25 | 110.786 | 13,664 | -590 | 0.00% | 1,513,776 |
| 2013-01-08 | 2013-01-04 | 110.616 | 14,254 | -589 | 0.00% | 1,576,721 |
| 2013-01-02 | 2012-12-27 | 109.428 | 14,843 | +295 | 0.00% | 1,624,247 |
| 2012-12-27 | 2012-12-20 | 108.750 | 14,548 | +2,357 | 0.00% | 1,582,093 |
| 2012-12-18 | 2012-12-14 | 110.531 | 12,191 | +1,474 | 0.00% | 1,347,486 |
| 2012-12-17 | 2012-12-13 | 109.937 | 10,717 | +589 | 0.00% | 1,178,200 |
| 2012-12-03 | 2012-11-29 | 115.504 | 10,128 | +79 | 0.00% | 1,169,824 |
| 2012-11-29 | 2012-11-27 | 114.905 | 10,049 | -364 | 0.00% | 1,154,685 |
| 2012-11-27 | 2012-11-23 | 114.649 | 10,413 | -293 | 0.00% | 1,193,840 |
| 2012-11-26 | 2012-11-22 | 114.050 | 10,706 | +657 | 0.00% | 1,221,025 |
| 2012-10-15 | 2012-10-11 | 111.400 | 10,049 | +293 | 0.00% | 1,119,460 |
| 2012-09-27 | 2012-09-25 | 113.025 | 9,756 | -585 | 0.00% | 1,102,667 |
| 2012-09-10 | 2012-09-06 | 108.237 | 10,341 | +292 | 0.00% | 1,119,277 |
| 2012-09-03 | 2012-08-30 | 111.373 | 10,049 | +83 | 0.00% | 1,119,185 |
| 2012-08-27 | 2012-08-23 | 112.666 | 9,966 | +290 | 0.00% | 1,122,827 |
| 2012-08-24 | 2012-08-22 | 112.580 | 9,676 | +580 | 0.00% | 1,089,320 |
| 2012-08-17 | 2012-08-15 | 113.959 | 9,096 | +580 | 0.00% | 1,036,569 |
| 2012-08-13 | 2012-08-09 | 116.286 | 8,516 | -290 | 0.00% | 990,294 |
| 2012-08-02 | 2012-07-31 | 115.510 | 8,806 | -580 | 0.00% | 1,017,185 |
| 2012-07-24 | 2012-07-20 | 113.442 | 9,386 | +290 | 0.00% | 1,064,763 |
| 2012-07-17 | 2012-07-13 | 111.804 | 9,096 | +290 | 0.00% | 1,016,967 |
| 2012-07-11 | 2012-07-09 | 115.855 | 8,806 | -1,160 | 0.00% | 1,020,221 |
| 2012-07-09 | 2012-07-05 | 116.028 | 9,966 | -290 | 0.00% | 1,156,331 |
| 2012-07-05 | 2012-07-03 | 114.562 | 10,256 | +290 | 0.00% | 1,174,950 |
| 2012-06-04 | 2012-05-31 | 109.873 | 9,966 | +83 | 0.00% | 1,094,990 |
| 2012-06-01 | 2012-05-30 | 109.612 | 9,883 | +575 | 0.00% | 1,083,293 |
| 2012-05-25 | 2012-05-23 | 111.003 | 9,308 | -288 | 0.00% | 1,033,212 |
| 2012-05-22 | 2012-05-18 | 111.785 | 9,596 | -575 | 0.00% | 1,072,688 |
| 2012-05-18 | 2012-05-16 | 111.176 | 10,171 | +575 | 0.00% | 1,130,775 |
| 2012-04-17 | 2012-04-13 | 114.045 | 9,596 | -2,876 | 0.00% | 1,094,375 |
| 2012-04-12 | 2012-04-10 | 114.393 | 12,472 | +288 | 0.00% | 1,426,704 |
| 2012-03-16 | 2012-03-14 | 118.652 | 12,184 | -288 | 0.00% | 1,445,655 |
| 2012-03-09 | 2012-03-07 | 120.504 | 12,472 | +174 | 0.00% | 1,502,920 |
| 2012-02-28 | 2012-02-24 | 117.154 | 12,298 | -284 | 0.00% | 1,440,757 |
| 2012-02-01 | 2012-01-30 | 112.834 | 12,582 | -283 | 0.00% | 1,419,681 |
| 2012-01-30 | 2012-01-26 | 110.102 | 12,865 | +283 | 0.00% | 1,416,457 |
| 2012-01-26 | 2012-01-19 | 109.837 | 12,582 | +851 | 0.00% | 1,381,971 |
| 2012-01-20 | 2012-01-18 | 110.983 | 11,731 | +567 | 0.00% | 1,301,943 |
| 2012-01-17 | 2012-01-13 | 113.011 | 11,164 | +568 | 0.00% | 1,261,651 |
| 2012-01-13 | 2012-01-11 | 116.184 | 10,596 | -284 | 0.00% | 1,231,087 |
| 2012-01-11 | 2012-01-09 | 117.154 | 10,880 | +284 | 0.00% | 1,274,633 |
| 2011-12-20 | 2011-12-16 | 116.449 | 10,596 | -681 | 0.00% | 1,233,889 |
| 2011-12-13 | 2011-12-09 | 117.418 | 11,277 | +283 | 0.00% | 1,324,125 |
| 2011-12-02 | 2011-11-30 | 121.246 | 10,994 | +365 | 0.00% | 1,332,982 |
| 2011-12-01 | 2011-11-29 | 122.579 | 10,629 | +1,689 | 0.00% | 1,302,889 |
| 2011-11-16 | 2011-11-14 | 122.223 | 8,940 | +281 | 0.00% | 1,092,677 |
| 2011-11-14 | 2011-11-10 | 122.934 | 8,659 | +563 | 0.00% | 1,064,485 |
| 2011-11-11 | 2011-11-09 | 124.355 | 8,096 | +282 | 0.00% | 1,006,780 |
| 2011-11-10 | 2011-11-08 | 124.977 | 7,814 | -282 | 0.00% | 976,570 |
| 2011-11-09 | 2011-11-07 | 125.954 | 8,096 | +282 | 0.00% | 1,019,724 |
| 2011-11-03 | 2011-11-01 | 123.822 | 7,814 | -563 | 0.00% | 967,547 |
| 2011-10-20 | 2011-10-18 | 122.223 | 8,377 | -282 | 0.00% | 1,023,865 |
| 2011-10-14 | 2011-10-12 | 120.625 | 8,659 | +563 | 0.00% | 1,044,488 |
| 2011-09-05 | 2011-09-01 | 130.171 | 8,096 | -563 | 0.00% | 1,053,864 |
| 2011-09-02 | 2011-08-31 | 129.097 | 8,659 | +62 | 0.00% | 1,117,855 |
| 2011-08-29 | 2011-08-25 | 129.276 | 8,597 | -1,676 | 0.00% | 1,111,389 |
| 2011-08-25 | 2011-08-23 | 126.413 | 10,273 | -1,118 | 0.00% | 1,298,646 |
| 2011-08-19 | 2011-08-17 | 124.803 | 11,391 | -280 | 0.00% | 1,421,632 |
| 2011-08-16 | 2011-08-12 | 120.688 | 11,671 | -558 | 0.00% | 1,408,547 |
| 2011-08-11 | 2011-08-09 | 119.793 | 12,229 | +558 | 0.00% | 1,464,950 |
| 2011-08-10 | 2011-08-08 | 121.403 | 11,671 | +280 | 0.00% | 1,416,900 |
| 2011-08-09 | 2011-08-05 | 123.819 | 11,391 | +559 | 0.00% | 1,410,422 |
| 2011-08-01 | 2011-07-28 | 128.203 | 10,832 | +279 | 0.00% | 1,388,692 |
| 2011-07-29 | 2011-07-27 | 126.682 | 10,553 | +559 | 0.00% | 1,336,874 |
| 2011-07-22 | 2011-07-20 | 124.893 | 9,994 | +1,118 | 0.00% | 1,248,176 |
| 2011-06-23 | 2011-06-21 | 120.419 | 8,876 | -280 | 0.00% | 1,068,842 |
| 2011-06-22 | 2011-06-20 | 117.378 | 9,156 | +280 | 0.00% | 1,074,709 |
| 2011-06-21 | 2011-06-17 | 117.556 | 8,876 | +279 | 0.00% | 1,043,431 |
| 2011-06-17 | 2011-06-15 | 120.419 | 8,597 | -1,117 | 0.00% | 1,035,245 |
| 2011-06-16 | 2011-06-14 | 117.646 | 9,714 | +1,117 | 0.00% | 1,142,813 |
| 2011-06-10 | 2011-06-08 | 115.588 | 8,597 | -559 | 0.00% | 993,712 |
| 2011-06-08 | 2011-06-03 | 116.483 | 9,156 | -279 | 0.00% | 1,066,517 |
| 2011-06-01 | 2011-05-30 | 117.853 | 9,435 | +74 | 0.00% | 1,111,945 |
| 2011-05-31 | 2011-05-27 | 117.673 | 9,361 | -277 | 0.00% | 1,101,535 |
| 2011-05-30 | 2011-05-26 | 116.681 | 9,638 | +277 | 0.00% | 1,124,571 |
| 2011-04-27 | 2011-04-21 | 115.238 | 9,361 | -277 | 0.00% | 1,078,745 |
| 2011-04-26 | 2011-04-20 | 114.246 | 9,638 | +277 | 0.00% | 1,101,106 |
| 2011-04-14 | 2011-04-12 | 114.968 | 9,361 | -277 | 0.00% | 1,076,213 |
| 2011-04-13 | 2011-04-11 | 115.058 | 9,638 | +277 | 0.00% | 1,108,928 |
| 2011-04-01 | 2011-03-30 | 113.164 | 9,361 | -277 | 0.00% | 1,059,331 |
| 2011-03-30 | 2011-03-28 | 112.443 | 9,638 | -278 | 0.00% | 1,083,725 |
| 2011-03-29 | 2011-03-25 | 111.631 | 9,916 | +278 | 0.00% | 1,106,937 |
| 2011-03-22 | 2011-03-18 | 108.115 | 9,638 | +277 | 0.00% | 1,042,010 |
| 2011-03-21 | 2011-03-17 | 110.189 | 9,361 | +277 | 0.00% | 1,031,476 |
| 2011-03-16 | 2011-03-14 | 118.184 | 9,084 | -277 | 0.00% | 1,073,581 |
| 2011-03-15 | 2011-03-11 | 116.537 | 9,361 | +133 | 0.00% | 1,090,905 |
| 2011-02-21 | 2011-02-17 | 114.342 | 9,228 | +547 | 0.00% | 1,055,147 |
| 2010-12-21 | 2010-12-17 | 115.074 | 8,681 | +273 | 0.00% | 998,954 |
| 2010-12-06 | 2010-12-02 | 116.903 | 8,408 | -1,366 | 0.00% | 982,921 |
| 2010-12-02 | 2010-11-30 | 117.855 | 9,774 | +79 | 0.00% | 1,151,919 |
| 2010-11-25 | 2010-11-23 | 116.472 | 9,695 | +542 | 0.00% | 1,129,198 |
| 2010-11-19 | 2010-11-17 | 115.919 | 9,153 | +542 | 0.00% | 1,061,005 |
| 2010-11-18 | 2010-11-16 | 116.288 | 8,611 | +271 | 0.00% | 1,001,354 |
| 2010-11-09 | 2010-11-05 | 117.487 | 8,340 | -271 | 0.00% | 979,838 |
| 2010-11-08 | 2010-11-04 | 117.855 | 8,611 | +271 | 0.00% | 1,014,853 |
| 2010-11-03 | 2010-11-01 | 118.778 | 8,340 | -3,253 | 0.00% | 990,606 |
| 2010-11-02 | 2010-10-29 | 116.196 | 11,593 | +3,253 | 0.00% | 1,347,055 |
| 2010-10-14 | 2010-10-12 | 116.196 | 8,340 | -271 | 0.00% | 969,071 |
| 2010-09-30 | 2010-09-28 | 114.167 | 8,611 | +542 | 0.00% | 983,090 |
| 2010-09-28 | 2010-09-24 | 114.443 | 8,069 | -542 | 0.00% | 923,444 |
| 2010-09-24 | 2010-09-21 | 112.046 | 8,611 | +271 | 0.00% | 964,825 |
| 2010-09-03 | 2010-09-01 | 110.336 | 8,340 | +73 | 0.00% | 920,199 |
| 2010-08-31 | 2010-08-27 | 109.684 | 8,267 | -538 | 0.00% | 906,761 |
| 2010-08-24 | 2010-08-20 | 106.986 | 8,805 | +269 | 0.00% | 942,016 |
| 2010-07-21 | 2010-07-19 | 105.405 | 8,536 | -2,687 | 0.00% | 899,737 |
| 2010-07-02 | 2010-06-29 | 104.847 | 11,223 | +537 | 0.00% | 1,176,695 |
| 2010-06-07 | 2010-06-03 | 101.870 | 10,686 | -268 | 0.00% | 1,088,580 |
| 2010-06-02 | 2010-05-31 | 103.026 | 10,954 | +1,434 | 0.00% | 1,128,551 |
| 2010-05-25 | 2010-05-20 | 105.938 | 9,520 | -533 | 0.00% | 1,008,527 |
| 2010-05-24 | 2010-05-19 | 104.811 | 10,053 | +533 | 0.00% | 1,053,662 |
| 2010-04-27 | 2010-04-23 | 105.656 | 9,520 | -1,597 | 0.00% | 1,005,845 |
| 2010-04-16 | 2010-04-14 | 110.230 | 11,117 | -1,331 | 0.00% | 1,225,422 |
| 2010-04-15 | 2010-04-13 | 109.752 | 12,448 | +198 | 0.00% | 1,366,197 |
| 2010-04-08 | 2010-04-01 | 107.366 | 12,250 | -524 | 0.00% | 1,315,239 |
| 2010-04-07 | 2010-03-31 | 105.935 | 12,774 | -1,048 | 0.00% | 1,353,212 |
| 2010-04-01 | 2010-03-30 | 105.839 | 13,822 | -524 | 0.00% | 1,462,913 |
| 2010-03-30 | 2010-03-26 | 105.458 | 14,346 | +1,572 | 0.00% | 1,512,896 |
| 2010-03-25 | 2010-03-23 | 105.171 | 12,774 | -1,048 | 0.00% | 1,343,459 |
| 2010-03-24 | 2010-03-22 | 104.694 | 13,822 | +524 | 0.00% | 1,447,083 |
| 2010-03-22 | 2010-03-18 | 104.981 | 13,298 | -262 | 0.00% | 1,396,031 |
| 2010-03-11 | 2010-03-09 | 103.549 | 13,560 | -2,515 | 0.00% | 1,404,124 |
| 2010-03-09 | 2010-03-05 | 103.549 | 16,075 | -1,047 | 0.00% | 1,664,549 |
| 2010-03-08 | 2010-03-04 | 102.404 | 17,122 | -2,096 | 0.00% | 1,753,356 |
| 2010-03-05 | 2010-03-03 | 102.022 | 19,218 | -524 | 0.00% | 1,960,658 |
| 2010-02-24 | 2010-02-22 | 101.736 | 19,742 | +2,515 | 0.00% | 2,008,465 |
| 2010-02-19 | 2010-02-17 | 102.022 | 17,227 | -262 | 0.00% | 1,757,532 |
| 2010-02-11 | 2010-02-09 | 101.163 | 17,489 | -1,310 | 0.00% | 1,769,240 |
| 2010-02-10 | 2010-02-08 | 100.590 | 18,799 | +262 | 0.00% | 1,890,999 |
| 2010-01-18 | 2010-01-14 | 101.068 | 18,537 | -524 | 0.00% | 1,873,490 |
| 2010-01-05 | 2009-12-31 | 100.113 | 19,061 | -3,929 | 0.00% | 1,908,258 |
| 2010-01-04 | 2009-12-29 | 99.922 | 22,990 | +1,834 | 0.00% | 2,297,215 |
| 2009-12-16 | 2009-12-14 | 99.636 | 21,156 | +524 | 0.00% | 2,107,900 |
| 2009-12-03 | 2009-12-01 | 101.593 | 20,632 | -262 | 0.00% | 2,096,064 |
| 2009-12-02 | 2009-11-30 | 101.304 | 20,894 | +206 | 0.00% | 2,116,639 |
| 2009-12-01 | 2009-11-27 | 100.918 | 20,688 | +259 | 0.00% | 2,087,794 |
| 2009-11-25 | 2009-11-23 | 101.978 | 20,429 | -259 | 0.00% | 2,083,317 |
| 2009-11-20 | 2009-11-18 | 101.207 | 20,688 | +259 | 0.00% | 2,093,776 |
| 2009-11-19 | 2009-11-17 | 101.689 | 20,429 | -259 | 0.00% | 2,077,409 |
| 2009-11-18 | 2009-11-16 | 101.689 | 20,688 | +259 | 0.00% | 2,103,747 |
| 2009-11-12 | 2009-11-10 | 100.436 | 20,429 | -259 | 0.00% | 2,051,811 |
| 2009-11-10 | 2009-11-06 | 100.051 | 20,688 | +259 | 0.00% | 2,069,848 |
| 2009-11-06 | 2009-11-04 | 100.243 | 20,429 | -259 | 0.00% | 2,047,873 |
| 2009-11-05 | 2009-11-03 | 99.665 | 20,688 | -260 | 0.00% | 2,061,871 |
| 2009-11-04 | 2009-11-02 | 100.243 | 20,948 | +260 | 0.00% | 2,099,899 |
| 2009-11-02 | 2009-10-29 | 100.340 | 20,688 | +518 | 0.00% | 2,075,830 |
| 2009-10-29 | 2009-10-27 | 99.954 | 20,170 | +519 | 0.00% | 2,016,077 |
| 2009-10-27 | 2009-10-22 | 100.340 | 19,651 | +519 | 0.00% | 1,971,777 |
| 2009-09-03 | 2009-09-01 | 102.413 | 19,132 | +189 | 0.00% | 1,959,356 |
| 2009-09-02 | 2009-08-31 | 101.050 | 18,943 | +770 | 0.00% | 1,914,183 |
| 2009-08-27 | 2009-08-25 | 101.828 | 18,173 | +2,055 | 0.00% | 1,850,528 |
| 2009-08-21 | 2009-08-19 | 101.342 | 16,118 | -1,027 | 0.00% | 1,633,425 |
| 2009-08-11 | 2009-08-07 | 102.705 | 17,145 | -1,028 | 0.00% | 1,760,870 |
| 2009-08-06 | 2009-08-04 | 102.413 | 18,173 | +514 | 0.00% | 1,861,143 |
| 2009-08-05 | 2009-08-03 | 102.510 | 17,659 | +514 | 0.00% | 1,810,222 |
| 2009-08-03 | 2009-07-30 | 102.315 | 17,145 | -2,055 | 0.00% | 1,754,193 |
| 2009-07-21 | 2009-07-17 | 101.536 | 19,200 | +514 | 0.00% | 1,949,498 |
| 2009-07-20 | 2009-07-16 | 101.147 | 18,686 | +1,027 | 0.00% | 1,890,032 |
| 2009-07-03 | 2009-06-30 | 100.076 | 17,659 | -1,027 | 0.00% | 1,767,244 |
| 2009-07-02 | 2009-06-29 | 100.271 | 18,686 | +1,027 | 0.00% | 1,873,660 |
| 2009-06-26 | 2009-06-24 | 101.050 | 17,659 | -514 | 0.00% | 1,784,435 |
| 2009-06-23 | 2009-06-19 | 100.855 | 18,173 | -7,704 | 0.00% | 1,832,836 |
| 2009-06-18 | 2009-06-16 | 101.244 | 25,877 | +514 | 0.00% | 2,619,899 |
| 2009-06-17 | 2009-06-15 | 100.368 | 25,363 | -1,541 | 0.00% | 2,545,638 |
| 2009-06-16 | 2009-06-12 | 100.758 | 26,904 | +771 | 0.00% | 2,710,781 |
| 2009-06-10 | 2009-06-08 | 100.368 | 26,133 | +513 | 0.00% | 2,622,921 |
| 2009-06-08 | 2009-06-04 | 99.589 | 25,620 | +1,027 | 0.00% | 2,551,479 |
| 2009-06-03 | 2009-06-01 | 102.656 | 24,593 | +1,284 | 0.00% | 2,524,627 |
| 2009-06-02 | 2009-05-29 | 102.558 | 23,309 | +233 | 0.00% | 2,390,525 |
| 2009-06-01 | 2009-05-27 | 101.673 | 23,076 | -509 | 0.00% | 2,346,207 |
| 2009-05-27 | 2009-05-25 | 101.870 | 23,585 | -508 | 0.00% | 2,402,597 |
| 2009-05-22 | 2009-05-20 | 101.476 | 24,093 | +1,017 | 0.00% | 2,444,870 |
| 2009-05-21 | 2009-05-19 | 102.460 | 23,076 | +254 | 0.00% | 2,364,360 |
| 2009-05-15 | 2009-05-13 | 100.886 | 22,822 | +2,542 | 0.00% | 2,302,430 |
| 2009-05-13 | 2009-05-11 | 100.690 | 20,280 | +509 | 0.00% | 2,041,988 |
| 2009-05-12 | 2009-05-08 | 100.886 | 19,771 | -2,543 | 0.00% | 1,994,625 |
| 2009-05-11 | 2009-05-07 | 101.476 | 22,314 | +3,051 | 0.00% | 2,264,344 |
| 2009-05-08 | 2009-05-06 | 102.558 | 19,263 | +509 | 0.00% | 1,975,575 |
| 2009-05-07 | 2009-05-05 | 102.066 | 18,754 | -254 | 0.00% | 1,914,153 |
| 2009-05-06 | 2009-05-04 | 102.263 | 19,008 | -1,526 | 0.00% | 1,943,816 |
| 2009-05-05 | 2009-04-30 | 103.050 | 20,534 | +509 | 0.00% | 2,116,022 |
| 2009-05-04 | 2009-04-29 | 103.246 | 20,025 | +508 | 0.00% | 2,067,508 |
| 2009-04-27 | 2009-04-23 | 102.951 | 19,517 | -508 | 0.00% | 2,009,301 |
| 2009-04-23 | 2009-04-21 | 103.148 | 20,025 | -509 | 0.00% | 2,065,538 |
| 2009-04-22 | 2009-04-20 | 102.066 | 20,534 | +254 | 0.00% | 2,095,831 |
| 2009-04-21 | 2009-04-17 | 102.460 | 20,280 | +509 | 0.00% | 2,077,882 |
| 2009-04-17 | 2009-04-15 | 106.071 | 19,771 | -1,526 | 0.00% | 2,097,127 |
| 2009-04-16 | 2009-04-14 | 105.170 | 21,297 | +370 | 0.00% | 2,239,811 |
| 2009-04-09 | 2009-04-07 | 105.270 | 20,927 | +1,499 | 0.00% | 2,202,992 |
| 2009-04-06 | 2009-04-02 | 104.770 | 19,428 | +1,999 | 0.00% | 2,035,471 |
| 2009-04-02 | 2009-03-31 | 106.571 | 17,429 | +499 | 0.00% | 1,857,429 |
| 2009-03-30 | 2009-03-26 | 105.571 | 16,930 | +2,499 | 0.00% | 1,787,309 |
| 2009-03-27 | 2009-03-25 | 106.971 | 14,431 | +499 | 0.00% | 1,543,705 |
| 2009-03-25 | 2009-03-23 | 109.673 | 13,932 | -250 | 0.00% | 1,527,968 |
| 2009-03-24 | 2009-03-20 | 107.372 | 14,182 | +250 | 0.00% | 1,522,746 |
| 2009-03-20 | 2009-03-18 | 108.172 | 13,932 | -1,499 | 0.00% | 1,507,056 |
| 2009-03-16 | 2009-03-12 | 108.072 | 15,431 | +1,499 | 0.00% | 1,667,662 |
| 2009-03-12 | 2009-03-10 | 108.673 | 13,932 | +1,000 | 0.00% | 1,514,026 |
| 2009-03-11 | 2009-03-09 | 110.074 | 12,932 | -2,998 | 0.00% | 1,423,471 |
| 2009-03-09 | 2009-03-05 | 107.872 | 15,930 | +1,998 | 0.00% | 1,718,402 |
| 2009-03-06 | 2009-03-04 | 109.973 | 13,932 | +1,000 | 0.00% | 1,532,150 |
| 2009-03-03 | 2009-02-27 | 115.177 | 12,932 | -1,000 | 0.00% | 1,489,468 |
| 2009-02-27 | 2009-02-25 | 110.474 | 13,932 | -3,248 | 0.00% | 1,539,121 |
| 2009-02-25 | 2009-02-23 | 109.373 | 17,180 | -499 | 0.00% | 1,879,029 |
| 2009-02-23 | 2009-02-19 | 107.272 | 17,679 | -1,499 | 0.00% | 1,896,455 |
| 2009-02-06 | 2009-02-04 | 103.769 | 19,178 | +250 | 0.00% | 1,990,088 |
| 2009-02-03 | 2009-01-30 | 105.571 | 18,928 | +999 | 0.00% | 1,998,239 |
| 2009-01-23 | 2009-01-21 | 103.269 | 17,929 | +500 | 0.00% | 1,851,509 |
| 2009-01-22 | 2009-01-20 | 106.071 | 17,429 | -750 | 0.00% | 1,848,709 |
| 2009-01-19 | 2009-01-15 | 104.170 | 18,179 | +999 | 0.00% | 1,893,699 |
| 2009-01-15 | 2009-01-13 | 104.870 | 17,180 | -499 | 0.00% | 1,801,667 |
| 2009-01-07 | 2009-01-05 | 103.269 | 17,679 | +250 | 0.00% | 1,825,692 |
| 2009-01-05 | 2008-12-31 | 105.270 | 17,429 | -250 | 0.00% | 1,834,756 |
| 2008-12-29 | 2008-12-22 | 100.667 | 17,679 | -250 | 0.00% | 1,779,696 |
| 2008-12-23 | 2008-12-19 | 98.266 | 17,929 | +500 | 0.00% | 1,761,805 |
| 2008-12-19 | 2008-12-17 | 100.567 | 17,429 | -14,990 | 0.00% | 1,752,785 |
| 2008-12-18 | 2008-12-16 | 102.969 | 32,419 | +250 | 0.00% | 3,338,145 |
| 2008-12-17 | 2008-12-15 | 103.769 | 32,169 | +499 | 0.00% | 3,338,155 |
| 2008-12-16 | 2008-12-12 | 102.969 | 31,670 | +2,498 | 0.00% | 3,261,021 |
| 2008-12-15 | 2008-12-11 | 103.969 | 29,172 | +2,499 | 0.00% | 3,032,997 |
| 2008-12-12 | 2008-12-10 | 105.971 | 26,673 | +17,238 | 0.00% | 2,826,559 |
| 2008-12-11 | 2008-12-09 | 107.372 | 9,435 | +250 | 0.00% | 1,013,052 |
| 2008-12-10 | 2008-12-08 | 111.074 | 9,185 | -999 | 0.00% | 1,020,216 |
| 2008-12-04 | 2008-12-02 | 106.671 | 10,184 | +999 | 0.00% | 1,086,340 |
| 2008-12-02 | 2008-11-28 | 111.126 | 9,185 | +87 | 0.00% | 1,020,693 |
| 2008-12-01 | 2008-11-27 | 108.499 | 9,098 | -247 | 0.00% | 987,128 |
| 2008-11-28 | 2008-11-26 | 110.722 | 9,345 | -1,733 | 0.00% | 1,034,697 |
| 2008-11-26 | 2008-11-24 | 104.661 | 11,078 | +495 | 0.00% | 1,159,430 |
| 2008-11-25 | 2008-11-21 | 105.368 | 10,583 | -495 | 0.00% | 1,115,107 |
| 2008-11-24 | 2008-11-20 | 103.448 | 11,078 | +495 | 0.00% | 1,146,000 |
| 2008-11-21 | 2008-11-19 | 106.681 | 10,583 | -10,443 | 0.00% | 1,129,005 |
| 2008-11-20 | 2008-11-18 | 104.054 | 21,026 | +10,938 | 0.00% | 2,187,848 |
| 2008-11-19 | 2008-11-17 | 106.883 | 10,088 | -495 | 0.00% | 1,078,237 |
| 2008-11-17 | 2008-11-13 | 104.459 | 10,583 | +495 | 0.00% | 1,105,484 |
| 2008-11-11 | 2008-11-07 | 111.732 | 10,088 | -742 | 0.00% | 1,127,155 |
| 2008-11-07 | 2008-11-05 | 106.075 | 10,830 | +495 | 0.00% | 1,148,791 |
| 2008-11-04 | 2008-10-31 | 105.065 | 10,335 | +2,722 | 0.00% | 1,085,843 |
| 2008-11-03 | 2008-10-30 | 111.126 | 7,613 | -3,960 | 0.00% | 846,003 |
| 2008-10-31 | 2008-10-29 | 101.832 | 11,573 | -742 | 0.00% | 1,178,501 |
| 2008-10-29 | 2008-10-27 | 86.577 | 12,315 | +248 | 0.00% | 1,066,200 |
| 2008-10-28 | 2008-10-24 | 101.024 | 12,067 | +494 | 0.00% | 1,219,053 |
| 2008-10-22 | 2008-10-20 | 113.147 | 11,573 | -742 | 0.00% | 1,309,445 |
| 2008-10-20 | 2008-10-16 | 106.277 | 12,315 | +248 | 0.00% | 1,308,801 |
| 2008-10-17 | 2008-10-15 | 107.085 | 12,067 | +247 | 0.00% | 1,292,196 |
| 2008-10-16 | 2008-10-14 | 111.732 | 11,820 | +495 | 0.00% | 1,320,675 |
| 2008-10-15 | 2008-10-13 | 119.208 | 11,325 | -495 | 0.00% | 1,350,030 |
| 2008-10-14 | 2008-10-10 | 113.147 | 11,820 | -990 | 0.00% | 1,337,392 |
| 2008-10-13 | 2008-10-09 | 122.340 | 12,810 | +1,485 | 0.00% | 1,567,172 |
| 2008-10-08 | 2008-10-03 | 126.785 | 11,325 | -4,949 | 0.00% | 1,435,837 |
| 2008-10-06 | 2008-10-02 | 129.714 | 16,274 | -248 | 0.00% | 2,110,973 |
| 2008-10-03 | 2008-09-30 | 125.977 | 16,522 | -247 | 0.00% | 2,081,385 |
| 2008-09-24 | 2008-09-22 | 122.542 | 16,769 | -248 | 0.00% | 2,054,903 |
| 2008-09-23 | 2008-09-19 | 121.228 | 17,017 | +7,177 | 0.00% | 2,062,945 |
| 2008-09-22 | 2008-09-18 | 123.249 | 9,840 | -495 | 0.00% | 1,212,769 |
| 2008-09-18 | 2008-09-16 | 127.290 | 10,335 | +247 | 0.00% | 1,315,541 |
| 2008-09-05 | 2008-09-03 | 126.482 | 10,088 | -247 | 0.00% | 1,275,947 |
| 2008-09-03 | 2008-09-01 | 124.562 | 10,335 | +247 | 0.00% | 1,287,351 |
| 2008-09-01 | 2008-08-28 | 134.147 | 10,088 | +328 | 0.00% | 1,353,272 |
| 2008-08-25 | 2008-08-20 | 138.527 | 9,760 | -245 | 0.00% | 1,352,020 |
| 2008-08-15 | 2008-08-13 | 136.897 | 10,005 | -2,455 | 0.00% | 1,369,654 |
| 2008-08-14 | 2008-08-12 | 136.184 | 12,460 | +2,455 | 0.00% | 1,696,851 |
| 2008-08-13 | 2008-08-11 | 137.304 | 10,005 | -491 | 0.00% | 1,373,730 |
| 2008-08-12 | 2008-08-08 | 134.249 | 10,496 | +245 | 0.00% | 1,409,073 |
| 2008-07-10 | 2008-07-08 | 128.850 | 10,251 | +246 | 0.00% | 1,320,843 |
| 2008-07-04 | 2008-07-02 | 135.471 | 10,005 | -246 | 0.00% | 1,355,386 |
| 2008-06-25 | 2008-06-23 | 135.063 | 10,251 | -490 | 0.00% | 1,384,536 |
| 2008-06-24 | 2008-06-20 | 132.721 | 10,741 | +490 | 0.00% | 1,425,553 |
| 2008-06-20 | 2008-06-18 | 134.656 | 10,251 | -2,454 | 0.00% | 1,380,359 |
| 2008-06-12 | 2008-06-10 | 130.378 | 12,705 | +245 | 0.00% | 1,656,453 |
| 2008-06-04 | 2008-06-02 | 131.804 | 12,460 | -490 | 0.00% | 1,642,278 |
| 2008-06-03 | 2008-05-30 | 143.620 | 12,950 | -491 | 0.00% | 1,859,873 |
| 2008-05-30 | 2008-05-28 | 131.845 | 13,441 | +108 | 0.00% | 1,772,130 |
| 2008-05-29 | 2008-05-27 | 129.278 | 13,333 | -244 | 0.00% | 1,723,664 |
| 2008-05-28 | 2008-05-26 | 126.814 | 13,577 | -974 | 0.00% | 1,721,749 |
| 2008-05-27 | 2008-05-23 | 126.300 | 14,551 | -2,434 | 0.00% | 1,837,794 |
| 2008-05-19 | 2008-05-15 | 126.608 | 16,985 | +243 | 0.00% | 2,150,441 |
| 2008-05-14 | 2008-05-09 | 124.555 | 16,742 | +974 | 0.00% | 2,085,293 |
| 2008-05-13 | 2008-05-08 | 124.965 | 15,768 | -1,461 | 0.00% | 1,970,453 |
| 2008-05-09 | 2008-05-07 | 123.630 | 17,229 | +1,461 | 0.00% | 2,130,029 |
| 2008-05-08 | 2008-05-06 | 123.528 | 15,768 | +244 | 0.00% | 1,947,786 |
| 2008-05-07 | 2008-05-05 | 123.630 | 15,524 | +3,165 | 0.00% | 1,919,239 |
| 2008-04-25 | 2008-04-23 | 128.354 | 12,359 | +243 | 0.00% | 1,586,325 |
| 2008-04-17 | 2008-04-15 | 135.009 | 12,116 | +173 | 0.00% | 1,635,769 |
| 2008-04-15 | 2008-04-11 | 132.613 | 11,943 | +2,400 | 0.00% | 1,583,797 |
| 2008-04-11 | 2008-04-09 | 130.217 | 9,543 | -480 | 0.00% | 1,242,661 |
| 2008-04-09 | 2008-04-07 | 127.300 | 10,023 | +480 | 0.00% | 1,275,929 |
| 2008-03-20 | 2008-03-18 | 136.467 | 9,543 | -480 | 0.00% | 1,302,309 |
| 2008-03-19 | 2008-03-17 | 136.051 | 10,023 | -4,559 | 0.00% | 1,363,636 |
| 2008-03-18 | 2008-03-14 | 134.592 | 14,582 | -4,349 | 0.00% | 1,962,625 |
| 2008-03-17 | 2008-03-13 | 131.988 | 18,931 | +3,360 | 0.00% | 2,498,664 |
| 2008-03-12 | 2008-03-10 | 126.258 | 15,571 | -240 | 0.00% | 1,965,970 |
| 2008-03-10 | 2008-03-06 | 121.466 | 15,811 | -1,440 | 0.00% | 1,920,506 |
| 2008-03-07 | 2008-03-05 | 122.925 | 17,251 | -480 | 0.00% | 2,120,577 |
| 2008-03-06 | 2008-03-04 | 120.946 | 17,731 | +480 | 0.00% | 2,144,486 |
| 2008-03-05 | 2008-03-03 | 125.112 | 17,251 | +480 | 0.00% | 2,158,316 |
| 2008-03-04 | 2008-02-29 | 128.134 | 16,771 | +480 | 0.00% | 2,148,927 |
| 2008-03-03 | 2008-02-28 | 128.446 | 16,291 | +4,080 | 0.00% | 2,092,515 |
| 2008-02-29 | 2008-02-27 | 129.904 | 12,211 | +720 | 0.00% | 1,586,264 |
| 2008-02-27 | 2008-02-25 | 131.155 | 11,491 | -3,840 | 0.00% | 1,507,097 |
| 2008-02-26 | 2008-02-22 | 126.050 | 15,331 | +2,400 | 0.00% | 1,932,473 |
| 2008-02-18 | 2008-02-14 | 127.092 | 12,931 | +960 | 0.00% | 1,643,424 |
| 2008-02-11 | 2008-02-04 | 134.280 | 11,971 | +1,440 | 0.00% | 1,607,463 |
| 2008-02-05 | 2008-02-01 | 130.217 | 10,531 | -960 | 0.00% | 1,371,315 |
| 2008-01-29 | 2008-01-25 | 128.238 | 11,491 | -480 | 0.00% | 1,473,579 |
| 2008-01-28 | 2008-01-24 | 125.321 | 11,971 | -480 | 0.00% | 1,500,216 |
| 2008-01-23 | 2008-01-21 | 125.738 | 12,451 | -480 | 0.00% | 1,565,558 |
| 2008-01-17 | 2008-01-15 | 126.675 | 12,931 | -240 | 0.00% | 1,638,036 |
| 2008-01-15 | 2008-01-11 | 122.196 | 13,171 | -1,680 | 0.00% | 1,609,439 |
| 2008-01-14 | 2008-01-10 | 121.779 | 14,851 | -960 | 0.00% | 1,808,539 |
| 2008-01-10 | 2008-01-08 | 120.529 | 15,811 | -240 | 0.00% | 1,905,682 |
| 2007-12-28 | 2007-12-24 | 113.758 | 16,051 | -480 | 0.00% | 1,825,923 |
| 2007-12-17 | 2007-12-13 | 110.841 | 16,531 | +480 | 0.00% | 1,832,308 |
| 2007-12-04 | 2007-11-30 | 109.903 | 16,051 | -480 | 0.00% | 1,764,056 |
| 2007-12-03 | 2007-11-29 | 112.560 | 16,531 | -480 | 0.00% | 1,860,726 |
| 2007-11-30 | 2007-11-28 | 110.351 | 17,011 | +165 | 0.00% | 1,877,175 |
| 2007-11-01 | 2007-10-30 | 109.614 | 16,846 | -4,753 | 0.00% | 1,846,563 |
| 2007-10-31 | 2007-10-29 | 110.982 | 21,599 | +476 | 0.00% | 2,397,097 |
| 2007-10-29 | 2007-10-25 | 110.035 | 21,123 | -1,426 | 0.00% | 2,324,271 |
| 2007-10-24 | 2007-10-22 | 109.404 | 22,549 | +475 | 0.00% | 2,466,949 |
| 2007-10-02 | 2007-09-27 | 113.612 | 22,074 | -475 | 0.00% | 2,507,866 |
| 2007-09-27 | 2007-09-24 | 112.981 | 22,549 | +237 | 0.00% | 2,547,599 |
| 2007-09-24 | 2007-09-20 | 113.191 | 22,312 | +476 | 0.00% | 2,525,517 |
| 2007-09-19 | 2007-09-17 | 112.875 | 21,836 | -156 | 0.00% | 2,464,747 |
| 2007-09-18 | 2007-09-14 | 114.348 | 21,992 | +156 | 0.00% | 2,514,744 |
| 2007-09-04 | 2007-08-31 | 114.203 | 21,836 | +213 | 0.00% | 2,493,739 |
| 2007-08-13 | 2007-08-09 | 109.423 | 21,623 | +471 | 0.00% | 2,366,043 |
| 2007-08-02 | 2007-07-31 | 112.503 | 21,152 | +706 | 0.00% | 2,379,670 |
| 2007-07-10 | 2007-07-06 | 112.291 | 20,446 | -17,414 | 0.00% | 2,295,899 |
| 2007-06-27 | 2007-06-25 | 110.591 | 37,860 | -1,177 | 0.00% | 4,186,979 |
| 2007-06-26 | 2007-06-22 | 111.972 | 39,037 | 0.00% | 4,371,057 |
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