History of CCASS shareholding
Participant: FAIR EAGLE 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 | +0 | ||
| 2025-07-02 | 2025-06-27 | 66.989 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 67.393 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 67.393 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 66.888 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 66.434 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 66.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 66.434 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 66.687 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 66.737 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 66.737 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 66.737 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 66.737 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 66.838 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 66.888 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 66.737 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 66.788 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 67.040 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 66.636 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 67.545 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 66.586 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 67.834 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 67.834 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 67.681 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 67.986 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 68.037 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 68.037 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 68.037 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 67.986 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 67.528 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 67.171 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 67.324 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 67.222 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 67.681 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 67.935 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 68.292 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 69.006 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 68.955 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 68.547 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 68.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 68.037 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 67.579 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 67.834 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 67.579 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 67.171 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 67.069 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 66.559 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 66.203 | 0 | -5,396 | ||
| 2025-04-11 | 2025-04-09 | 62.482 | 5,396 | -9,320 | 0.00% | 337,154 |
| 2025-04-10 | 2025-04-08 | 63.349 | 14,716 | -2,943 | 0.00% | 932,239 |
| 2025-04-09 | 2025-04-07 | 65.030 | 17,659 | -4,906 | 0.00% | 1,148,373 |
| 2025-04-02 | 2025-03-31 | 64.623 | 22,565 | -16,678 | 0.00% | 1,458,213 |
| 2025-04-01 | 2025-03-28 | 64.674 | 39,243 | -981 | 0.00% | 2,537,991 |
| 2025-03-28 | 2025-03-26 | 64.317 | 40,224 | -981 | 0.00% | 2,587,086 |
| 2025-03-26 | 2025-03-24 | 65.081 | 41,205 | -3,254 | 0.00% | 2,681,681 |
| 2025-03-21 | 2025-03-19 | 65.285 | 44,459 | -490 | 0.00% | 2,902,519 |
| 2025-03-20 | 2025-03-18 | 65.132 | 44,949 | -6,377 | 0.00% | 2,927,637 |
| 2025-03-11 | 2025-03-07 | 65.489 | 51,326 | -1,962 | 0.00% | 3,361,297 |
| 2025-03-07 | 2025-03-05 | 68.317 | 53,288 | +51 | 0.00% | 3,640,498 |
| 2025-03-03 | 2025-02-27 | 67.071 | 53,237 | +4,812 | 0.00% | 3,570,635 |
| 2025-02-26 | 2025-02-24 | 68.993 | 48,425 | -7,699 | 0.00% | 3,340,976 |
| 2025-02-25 | 2025-02-21 | 66.967 | 56,124 | -5,775 | 0.00% | 3,758,436 |
| 2025-02-21 | 2025-02-19 | 66.811 | 61,899 | -7,699 | 0.00% | 4,135,521 |
| 2025-02-19 | 2025-02-17 | 67.071 | 69,598 | -2,888 | 0.00% | 4,667,977 |
| 2025-02-18 | 2025-02-14 | 66.603 | 72,486 | -577 | 0.00% | 4,827,784 |
| 2025-02-17 | 2025-02-13 | 66.551 | 73,063 | +962 | 0.00% | 4,862,418 |
| 2025-02-13 | 2025-02-11 | 66.187 | 72,101 | -2,852 | 0.00% | 4,772,175 |
| 2025-01-22 | 2025-01-20 | 68.525 | 74,953 | +3,191 | 0.00% | 5,136,171 |
| 2024-12-27 | 2024-12-20 | 66.291 | 71,762 | +963 | 0.00% | 4,757,194 |
| 2024-12-10 | 2024-12-06 | 67.798 | 70,799 | -963 | 0.00% | 4,800,023 |
| 2024-12-02 | 2024-11-28 | 68.458 | 71,762 | +693 | 0.00% | 4,912,709 |
| 2024-11-22 | 2024-11-20 | 70.137 | 71,069 | -2,860 | 0.00% | 4,984,569 |
| 2024-11-15 | 2024-11-13 | 69.245 | 73,929 | +2,860 | 0.00% | 5,119,231 |
| 2024-11-08 | 2024-11-06 | 69.403 | 71,069 | +476 | 0.00% | 4,932,374 |
| 2024-11-07 | 2024-11-05 | 70.347 | 70,593 | -2,383 | 0.00% | 4,965,996 |
| 2024-10-10 | 2024-10-08 | 69.665 | 72,976 | +953 | 0.00% | 5,083,866 |
| 2024-10-07 | 2024-10-03 | 72.288 | 72,023 | +2,860 | 0.00% | 5,206,387 |
| 2024-09-26 | 2024-09-24 | 75.016 | 69,163 | -1,906 | 0.00% | 5,188,309 |
| 2024-09-24 | 2024-09-20 | 74.911 | 71,069 | +953 | 0.00% | 5,323,833 |
| 2024-09-10 | 2024-09-05 | 73.022 | 70,116 | -477 | 0.00% | 5,120,028 |
| 2024-09-04 | 2024-09-02 | 72.183 | 70,593 | +1,430 | 0.00% | 5,095,609 |
| 2024-09-02 | 2024-08-29 | 74.216 | 69,163 | +623 | 0.00% | 5,132,983 |
| 2024-07-15 | 2024-07-11 | 68.287 | 68,540 | -2,327 | 0.00% | 4,680,387 |
| 2024-07-02 | 2024-06-27 | 65.799 | 70,867 | -9,446 | 0.00% | 4,662,976 |
| 2024-06-25 | 2024-06-21 | 67.069 | 80,313 | +9,446 | 0.00% | 5,386,547 |
| 2024-06-18 | 2024-06-14 | 69.240 | 70,867 | -945 | 0.00% | 4,906,816 |
| 2024-06-11 | 2024-06-06 | 68.605 | 71,812 | -3,778 | 0.00% | 4,926,631 |
| 2024-05-31 | 2024-05-29 | 69.138 | 75,590 | +757 | 0.00% | 5,226,117 |
| 2024-05-20 | 2024-05-16 | 71.383 | 74,833 | +1,870 | 0.00% | 5,341,838 |
| 2024-05-06 | 2024-05-02 | 66.785 | 72,963 | -9,351 | 0.00% | 4,872,831 |
| 2024-05-02 | 2024-04-29 | 66.892 | 82,314 | +9,351 | 0.00% | 5,506,140 |
| 2024-04-22 | 2024-04-18 | 64.165 | 72,963 | +3,740 | 0.00% | 4,681,663 |
| 2024-04-02 | 2024-03-27 | 66.892 | 69,223 | -1,870 | 0.00% | 4,630,458 |
| 2024-03-28 | 2024-03-26 | 67.427 | 71,093 | -8,360 | 0.00% | 4,793,560 |
| 2024-03-26 | 2024-03-22 | 67.106 | 79,453 | +1,870 | 0.00% | 5,331,756 |
| 2024-03-15 | 2024-03-13 | 69.352 | 77,583 | -8,359 | 0.00% | 5,380,502 |
| 2024-03-08 | 2024-03-06 | 71.479 | 85,942 | +1,593 | 0.00% | 6,143,060 |
| 2024-03-06 | 2024-03-04 | 71.207 | 84,349 | -1,835 | 0.00% | 6,006,216 |
| 2024-02-29 | 2024-02-27 | 72.623 | 86,184 | +1,835 | 0.00% | 6,258,961 |
| 2023-12-04 | 2023-11-30 | 66.906 | 84,349 | +897 | 0.00% | 5,643,444 |
| 2023-11-01 | 2023-10-30 | 63.657 | 83,452 | -1,362 | 0.00% | 5,312,300 |
| 2023-09-04 | 2023-08-30 | 67.988 | 84,814 | +869 | 0.00% | 5,766,318 |
| 2023-08-16 | 2023-08-14 | 68.210 | 83,945 | +2,247 | 0.00% | 5,725,918 |
| 2023-08-09 | 2023-08-07 | 69.824 | 81,698 | -1,798 | 0.00% | 5,704,466 |
| 2023-06-13 | 2023-06-09 | 63.370 | 83,496 | +4,494 | 0.00% | 5,291,139 |
| 2023-06-02 | 2023-05-31 | 64.195 | 79,002 | +878 | 0.00% | 5,071,546 |
| 2023-05-25 | 2023-05-23 | 64.420 | 78,124 | +3,079 | 0.00% | 5,032,764 |
| 2023-04-21 | 2023-04-19 | 64.814 | 75,045 | -3,079 | 0.00% | 4,863,970 |
| 2023-04-19 | 2023-04-17 | 65.208 | 78,124 | +15,890 | 0.00% | 5,094,300 |
| 2023-04-04 | 2023-03-31 | 63.801 | 62,234 | +445 | 0.00% | 3,970,611 |
| 2023-03-10 | 2023-03-08 | 66.377 | 61,789 | +1,298 | 0.00% | 4,101,381 |
| 2022-12-02 | 2022-11-30 | 65.776 | 60,491 | +662 | 0.00% | 3,978,861 |
| 2022-11-18 | 2022-11-16 | 67.519 | 59,829 | -860 | 0.00% | 4,039,611 |
| 2022-10-19 | 2022-10-17 | 62.987 | 60,689 | -1,721 | 0.00% | 3,822,618 |
| 2022-10-14 | 2022-10-12 | 63.800 | 62,410 | +861 | 0.00% | 3,981,788 |
| 2022-09-30 | 2022-09-28 | 67.868 | 61,549 | +1,720 | 0.00% | 4,177,202 |
| 2022-09-01 | 2022-08-30 | 79.121 | 59,829 | +557 | 0.00% | 4,733,754 |
| 2022-08-11 | 2022-08-09 | 77.127 | 59,272 | -852 | 0.00% | 4,571,485 |
| 2022-07-20 | 2022-07-18 | 78.476 | 60,124 | -853 | 0.00% | 4,718,304 |
| 2022-06-27 | 2022-06-23 | 76.247 | 60,977 | +427 | 0.00% | 4,649,341 |
| 2022-06-24 | 2022-06-22 | 76.951 | 60,550 | -853 | 0.00% | 4,659,400 |
| 2022-06-23 | 2022-06-21 | 79.063 | 61,403 | +5,967 | 0.00% | 4,854,690 |
| 2022-06-20 | 2022-06-16 | 86.042 | 55,436 | +427 | 0.00% | 4,769,842 |
| 2022-06-17 | 2022-06-15 | 87.274 | 55,009 | +1,705 | 0.00% | 4,800,856 |
| 2022-06-14 | 2022-06-10 | 88.858 | 53,304 | +426 | 0.00% | 4,736,466 |
| 2022-06-13 | 2022-06-09 | 88.916 | 52,878 | -4,263 | 0.00% | 4,701,714 |
| 2022-06-01 | 2022-05-30 | 93.540 | 57,141 | +461 | 0.00% | 5,344,991 |
| 2022-05-24 | 2022-05-20 | 92.713 | 56,680 | -846 | 0.00% | 5,254,950 |
| 2022-05-20 | 2022-05-18 | 91.116 | 57,526 | -17,758 | 0.00% | 5,241,547 |
| 2022-05-18 | 2022-05-16 | 90.052 | 75,284 | +4,228 | 0.00% | 6,779,463 |
| 2022-05-06 | 2022-05-04 | 90.939 | 71,056 | +846 | 0.00% | 6,461,745 |
| 2022-04-06 | 2022-04-01 | 90.939 | 70,210 | -3,383 | 0.00% | 6,384,810 |
| 2022-03-23 | 2022-03-21 | 89.934 | 73,593 | +846 | 0.00% | 6,618,482 |
| 2022-03-21 | 2022-03-17 | 89.993 | 72,747 | +1,691 | 0.00% | 6,546,700 |
| 2022-03-11 | 2022-03-09 | 93.019 | 71,056 | +1,092 | 0.00% | 6,609,581 |
| 2022-03-02 | 2022-02-28 | 95.541 | 69,964 | -1,665 | 0.00% | 6,684,464 |
| 2022-02-23 | 2022-02-21 | 96.502 | 71,629 | -3,330 | 0.00% | 6,912,363 |
| 2022-02-22 | 2022-02-18 | 95.902 | 74,959 | +832 | 0.00% | 7,188,702 |
| 2022-02-11 | 2022-02-09 | 96.202 | 74,127 | -832 | 0.00% | 7,131,169 |
| 2022-02-10 | 2022-02-08 | 95.902 | 74,959 | +3,330 | 0.00% | 7,188,702 |
| 2022-01-27 | 2022-01-25 | 93.860 | 71,629 | +1,665 | 0.00% | 6,723,101 |
| 2021-12-10 | 2021-12-08 | 90.077 | 69,964 | +1,666 | 0.00% | 6,302,134 |
| 2021-12-08 | 2021-12-06 | 90.437 | 68,298 | -5,412 | 0.00% | 6,176,675 |
| 2021-12-07 | 2021-12-03 | 90.617 | 73,710 | +4,163 | 0.00% | 6,679,399 |
| 2021-12-02 | 2021-11-30 | 92.522 | 69,547 | +574 | 0.00% | 6,434,606 |
| 2021-11-16 | 2021-11-12 | 91.190 | 68,973 | -1,652 | 0.00% | 6,289,618 |
| 2021-11-01 | 2021-10-28 | 91.553 | 70,625 | +3,716 | 0.00% | 6,465,922 |
| 2021-09-29 | 2021-09-27 | 90.645 | 66,909 | -1,652 | 0.00% | 6,064,940 |
| 2021-09-28 | 2021-09-24 | 90.705 | 68,561 | +826 | 0.00% | 6,218,837 |
| 2021-09-09 | 2021-09-07 | 92.401 | 67,735 | +2,477 | 0.00% | 6,258,754 |
| 2021-09-02 | 2021-08-31 | 94.922 | 65,258 | +1,346 | 0.00% | 6,194,405 |
| 2021-08-10 | 2021-08-06 | 94.494 | 63,912 | -819 | 0.00% | 6,039,330 |
| 2021-08-04 | 2021-08-02 | 96.631 | 64,731 | +819 | 0.00% | 6,255,019 |
| 2021-07-29 | 2021-07-27 | 98.767 | 63,912 | -4,096 | 0.00% | 6,312,427 |
| 2021-07-28 | 2021-07-26 | 97.425 | 68,008 | -819 | 0.00% | 6,625,647 |
| 2021-07-09 | 2021-07-07 | 94.739 | 68,827 | +4,096 | 0.00% | 6,520,576 |
| 2021-06-08 | 2021-06-04 | 95.532 | 64,731 | +4,095 | 0.00% | 6,183,895 |
| 2021-06-01 | 2021-05-28 | 98.517 | 60,636 | +484 | 0.00% | 5,973,669 |
| 2021-05-25 | 2021-05-21 | 96.855 | 60,152 | -812 | 0.00% | 5,826,049 |
| 2021-05-12 | 2021-05-10 | 98.886 | 60,964 | -1,625 | 0.00% | 6,028,491 |
| 2021-05-11 | 2021-05-07 | 98.086 | 62,589 | -1,219 | 0.00% | 6,139,113 |
| 2021-05-10 | 2021-05-06 | 96.979 | 63,808 | +1,219 | 0.00% | 6,188,005 |
| 2021-05-07 | 2021-05-05 | 95.932 | 62,589 | -1,625 | 0.00% | 6,004,315 |
| 2021-05-06 | 2021-05-04 | 95.132 | 64,214 | +8,125 | 0.00% | 6,108,837 |
| 2021-04-22 | 2021-04-20 | 94.517 | 56,089 | -8,125 | 0.00% | 5,301,371 |
| 2021-03-11 | 2021-03-09 | 91.071 | 64,214 | +812 | 0.00% | 5,848,046 |
| 2021-03-10 | 2021-03-08 | 90.394 | 63,402 | -4,875 | 0.00% | 5,731,180 |
| 2021-03-05 | 2021-03-03 | 92.883 | 68,277 | +1,905 | 0.00% | 6,341,800 |
| 2021-03-04 | 2021-03-02 | 92.446 | 66,372 | +400 | 0.00% | 6,135,797 |
| 2021-03-03 | 2021-03-01 | 93.384 | 65,972 | -799 | 0.00% | 6,160,715 |
| 2021-02-26 | 2021-02-24 | 96.198 | 66,771 | -800 | 0.00% | 6,423,266 |
| 2021-02-25 | 2021-02-23 | 94.072 | 67,571 | +1,199 | 0.00% | 6,356,526 |
| 2021-02-05 | 2021-02-03 | 90.319 | 66,372 | +3,997 | 0.00% | 5,994,649 |
| 2020-12-29 | 2020-12-24 | 88.943 | 62,375 | +1,599 | 0.00% | 5,547,813 |
| 2020-12-23 | 2020-12-21 | 88.693 | 60,776 | +1,599 | 0.00% | 5,390,388 |
| 2020-12-18 | 2020-12-16 | 88.693 | 59,177 | +799 | 0.00% | 5,248,568 |
| 2020-12-14 | 2020-12-10 | 89.005 | 58,378 | +1,999 | 0.00% | 5,195,960 |
| 2020-12-08 | 2020-12-04 | 89.443 | 56,379 | -3,997 | 0.00% | 5,042,722 |
| 2020-12-07 | 2020-12-03 | 89.693 | 60,376 | +5,595 | 0.00% | 5,415,333 |
| 2020-12-04 | 2020-12-02 | 90.194 | 54,781 | -3,996 | 0.00% | 4,940,909 |
| 2020-12-02 | 2020-11-30 | 91.862 | 58,777 | +4,469 | 0.00% | 5,399,390 |
| 2020-11-09 | 2020-11-05 | 91.988 | 54,308 | +2,774 | 0.00% | 4,995,711 |
| 2020-09-03 | 2020-09-01 | 96.828 | 51,534 | -4,755 | 0.00% | 4,989,934 |
| 2020-09-02 | 2020-08-31 | 96.892 | 56,289 | +466 | 0.00% | 5,453,932 |
| 2020-08-18 | 2020-08-14 | 96.701 | 55,823 | -1,572 | 0.00% | 5,398,126 |
| 2020-08-13 | 2020-08-11 | 95.810 | 57,395 | -3,144 | 0.00% | 5,499,020 |
| 2020-08-12 | 2020-08-10 | 94.410 | 60,539 | +1,572 | 0.00% | 5,715,515 |
| 2020-08-06 | 2020-08-04 | 94.156 | 58,967 | +7,860 | 0.00% | 5,552,096 |
| 2020-07-30 | 2020-07-28 | 91.548 | 51,107 | +1,571 | 0.00% | 4,678,724 |
| 2020-07-28 | 2020-07-24 | 90.975 | 49,536 | +393 | 0.00% | 4,506,540 |
| 2020-07-14 | 2020-07-10 | 94.029 | 49,143 | -3,929 | 0.00% | 4,620,855 |
| 2020-07-09 | 2020-07-07 | 96.764 | 53,072 | +3,929 | 0.00% | 5,135,479 |
| 2020-07-02 | 2020-06-29 | 96.065 | 49,143 | -11,396 | 0.00% | 4,720,901 |
| 2020-06-15 | 2020-06-11 | 98.800 | 60,539 | +7,860 | 0.00% | 5,981,264 |
| 2020-06-03 | 2020-06-01 | 100.372 | 52,679 | -393 | 0.00% | 5,287,481 |
| 2020-06-02 | 2020-05-29 | 97.421 | 53,072 | +817 | 0.00% | 5,170,353 |
| 2020-06-01 | 2020-05-28 | 97.806 | 52,255 | +3,898 | 0.00% | 5,110,868 |
| 2020-05-04 | 2020-04-28 | 106.657 | 48,357 | -1,559 | 0.00% | 5,157,611 |
| 2020-04-29 | 2020-04-27 | 105.695 | 49,916 | -780 | 0.00% | 5,275,868 |
| 2020-04-23 | 2020-04-21 | 104.156 | 50,696 | +1,559 | 0.00% | 5,280,277 |
| 2020-04-17 | 2020-04-15 | 105.438 | 49,137 | -779 | 0.00% | 5,180,926 |
| 2020-04-06 | 2020-04-02 | 92.355 | 49,916 | -780 | 0.00% | 4,609,982 |
| 2020-03-30 | 2020-03-26 | 89.854 | 50,696 | -1,169 | 0.00% | 4,555,214 |
| 2020-03-25 | 2020-03-23 | 83.376 | 51,865 | +1,169 | 0.00% | 4,324,289 |
| 2020-03-23 | 2020-03-19 | 89.597 | 50,696 | -4,288 | 0.00% | 4,542,208 |
| 2020-03-20 | 2020-03-18 | 95.690 | 54,984 | +390 | 0.00% | 5,261,410 |
| 2020-03-06 | 2020-03-04 | 106.560 | 54,594 | +8,457 | 0.00% | 5,817,514 |
| 2020-02-20 | 2020-02-18 | 106.104 | 46,137 | -384 | 0.00% | 4,895,330 |
| 2020-02-06 | 2020-02-04 | 104.218 | 46,521 | +769 | 0.00% | 4,848,308 |
| 2020-01-30 | 2020-01-24 | 107.470 | 45,752 | -385 | 0.00% | 4,916,984 |
| 2020-01-17 | 2020-01-15 | 107.145 | 46,137 | +385 | 0.00% | 4,943,353 |
| 2019-12-23 | 2019-12-19 | 107.470 | 45,752 | -385 | 0.00% | 4,916,984 |
| 2019-12-06 | 2019-12-04 | 102.982 | 46,137 | +1,922 | 0.00% | 4,751,261 |
| 2019-12-02 | 2019-11-28 | 106.480 | 44,215 | +345 | 0.00% | 4,708,017 |
| 2019-11-27 | 2019-11-25 | 105.956 | 43,870 | +381 | 0.00% | 4,648,270 |
| 2019-11-14 | 2019-11-12 | 107.136 | 43,489 | -3,813 | 0.00% | 4,659,226 |
| 2019-11-13 | 2019-11-11 | 107.464 | 47,302 | +3,813 | 0.00% | 5,083,242 |
| 2019-11-05 | 2019-11-01 | 108.119 | 43,489 | -1,525 | 0.00% | 4,701,998 |
| 2019-09-27 | 2019-09-25 | 107.529 | 45,014 | -3,050 | 0.00% | 4,840,317 |
| 2019-09-04 | 2019-09-02 | 102.808 | 48,064 | +7,626 | 0.00% | 4,941,381 |
| 2019-09-02 | 2019-08-29 | 108.903 | 40,438 | +315 | 0.00% | 4,403,833 |
| 2019-08-19 | 2019-08-15 | 107.714 | 40,123 | +1,513 | 0.00% | 4,321,803 |
| 2019-08-15 | 2019-08-13 | 109.564 | 38,610 | -3,783 | 0.00% | 4,230,272 |
| 2019-08-06 | 2019-08-02 | 111.613 | 42,393 | +3,783 | 0.00% | 4,731,597 |
| 2019-08-05 | 2019-08-01 | 112.274 | 38,610 | +379 | 0.00% | 4,334,880 |
| 2019-08-01 | 2019-07-30 | 113.529 | 38,231 | -3,783 | 0.00% | 4,340,330 |
| 2019-07-03 | 2019-06-28 | 113.926 | 42,014 | -1,514 | 0.00% | 4,786,469 |
| 2019-06-25 | 2019-06-21 | 114.190 | 43,528 | +5,297 | 0.00% | 4,970,458 |
| 2019-06-05 | 2019-06-03 | 116.833 | 38,231 | +4,863 | 0.00% | 4,466,649 |
| 2019-05-31 | 2019-05-29 | 121.050 | 33,368 | +234 | 0.00% | 4,039,189 |
| 2019-04-29 | 2019-04-25 | 117.323 | 33,134 | +751 | 0.00% | 3,887,384 |
| 2019-04-18 | 2019-04-16 | 118.721 | 32,383 | -1,127 | 0.00% | 3,844,530 |
| 2019-04-12 | 2019-04-10 | 119.918 | 33,510 | +1,127 | 0.00% | 4,018,468 |
| 2019-04-03 | 2019-04-01 | 121.981 | 32,383 | -751 | 0.00% | 3,950,125 |
| 2019-03-29 | 2019-03-27 | 119.985 | 33,134 | +751 | 0.00% | 3,975,584 |
| 2019-03-19 | 2019-03-15 | 121.316 | 32,383 | +751 | 0.00% | 3,928,575 |
| 2019-03-08 | 2019-03-06 | 124.103 | 31,632 | +405 | 0.00% | 3,925,615 |
| 2019-01-23 | 2019-01-21 | 121.608 | 31,227 | -370 | 0.00% | 3,797,468 |
| 2019-01-02 | 2018-12-27 | 120.125 | 31,597 | -371 | 0.00% | 3,795,603 |
| 2018-12-21 | 2018-12-19 | 119.047 | 31,968 | +371 | 0.00% | 3,805,690 |
| 2018-12-03 | 2018-11-29 | 119.284 | 31,597 | +223 | 0.00% | 3,769,010 |
| 2018-10-30 | 2018-10-26 | 115.957 | 31,374 | -736 | 0.00% | 3,638,040 |
| 2018-09-03 | 2018-08-30 | 125.955 | 32,110 | +212 | 0.00% | 4,044,424 |
| 2018-08-28 | 2018-08-24 | 123.358 | 31,898 | -1,463 | 0.00% | 3,934,882 |
| 2018-08-17 | 2018-08-15 | 127.185 | 33,361 | -2,195 | 0.00% | 4,243,033 |
| 2018-08-09 | 2018-08-07 | 126.024 | 35,556 | -1,463 | 0.00% | 4,480,896 |
| 2018-08-08 | 2018-08-06 | 123.017 | 37,019 | +731 | 0.00% | 4,553,949 |
| 2018-07-25 | 2018-07-23 | 122.196 | 36,288 | -1,097 | 0.00% | 4,434,264 |
| 2018-07-24 | 2018-07-20 | 122.196 | 37,385 | -3,658 | 0.00% | 4,568,314 |
| 2018-07-17 | 2018-07-13 | 119.531 | 41,043 | -1,829 | 0.00% | 4,905,914 |
| 2018-06-04 | 2018-05-31 | 113.478 | 42,872 | +321 | 0.00% | 4,865,021 |
| 2018-04-11 | 2018-04-09 | 111.343 | 42,551 | -1,453 | 0.00% | 4,737,766 |
| 2018-03-26 | 2018-03-22 | 111.550 | 44,004 | -726 | 0.00% | 4,908,638 |
| 2018-03-09 | 2018-03-07 | 109.408 | 44,730 | +1,361 | 0.00% | 4,893,832 |
| 2018-02-12 | 2018-02-08 | 107.592 | 43,369 | +357 | 0.00% | 4,666,149 |
| 2018-02-07 | 2018-02-05 | 110.177 | 43,012 | -357 | 0.00% | 4,738,924 |
| 2018-02-05 | 2018-02-01 | 111.644 | 43,369 | -1,790 | 0.00% | 4,841,887 |
| 2018-02-02 | 2018-01-31 | 111.574 | 45,159 | +1,790 | 0.00% | 5,038,574 |
| 2018-01-23 | 2018-01-19 | 109.478 | 43,369 | +357 | 0.00% | 4,747,958 |
| 2018-01-16 | 2018-01-12 | 110.107 | 43,012 | -715 | 0.00% | 4,735,919 |
| 2018-01-15 | 2018-01-11 | 110.386 | 43,727 | -716 | 0.00% | 4,826,866 |
| 2018-01-08 | 2018-01-04 | 110.596 | 44,443 | -358 | 0.00% | 4,915,217 |
| 2017-12-13 | 2017-12-11 | 108.779 | 44,801 | +1,074 | 0.00% | 4,873,430 |
| 2017-12-05 | 2017-12-01 | 112.544 | 43,727 | +715 | 0.00% | 4,921,227 |
| 2017-12-04 | 2017-11-30 | 112.122 | 43,012 | +318 | 0.00% | 4,822,594 |
| 2017-11-29 | 2017-11-27 | 114.726 | 42,694 | -355 | 0.00% | 4,898,123 |
| 2017-11-16 | 2017-11-14 | 111.348 | 43,049 | +355 | 0.00% | 4,793,412 |
| 2017-11-09 | 2017-11-07 | 111.137 | 42,694 | -1,421 | 0.00% | 4,744,869 |
| 2017-11-01 | 2017-10-30 | 112.052 | 44,115 | +710 | 0.00% | 4,943,159 |
| 2017-10-26 | 2017-10-24 | 111.981 | 43,405 | +711 | 0.00% | 4,860,548 |
| 2017-10-16 | 2017-10-12 | 112.333 | 42,694 | +710 | 0.00% | 4,795,954 |
| 2017-10-09 | 2017-10-04 | 112.192 | 41,984 | -1,065 | 0.00% | 4,710,287 |
| 2017-10-06 | 2017-10-03 | 111.981 | 43,049 | +1,776 | 0.00% | 4,820,682 |
| 2017-09-29 | 2017-09-27 | 112.474 | 41,273 | -7,104 | 0.00% | 4,642,138 |
| 2017-09-25 | 2017-09-21 | 112.615 | 48,377 | +1,065 | 0.00% | 5,447,963 |
| 2017-09-22 | 2017-09-20 | 113.107 | 47,312 | -1,421 | 0.00% | 5,351,339 |
| 2017-09-21 | 2017-09-19 | 112.896 | 48,733 | +711 | 0.00% | 5,501,774 |
| 2017-09-18 | 2017-09-14 | 113.811 | 48,022 | +710 | 0.00% | 5,465,445 |
| 2017-09-04 | 2017-08-31 | 117.180 | 47,312 | +337 | 0.00% | 5,544,000 |
| 2017-08-07 | 2017-08-03 | 119.661 | 46,975 | -1,058 | 0.00% | 5,621,061 |
| 2017-08-04 | 2017-08-02 | 118.526 | 48,033 | +1,058 | 0.00% | 5,693,182 |
| 2017-07-31 | 2017-07-27 | 117.392 | 46,975 | +2,116 | 0.00% | 5,514,501 |
| 2017-07-10 | 2017-07-06 | 115.053 | 44,859 | +7,053 | 0.00% | 5,161,158 |
| 2017-06-12 | 2017-06-08 | 119.094 | 37,806 | -1,109 | 0.00% | 4,502,452 |
| 2017-06-09 | 2017-06-07 | 119.519 | 38,915 | +1,109 | 0.00% | 4,651,078 |
| 2017-06-08 | 2017-06-06 | 119.802 | 37,806 | -352 | 0.00% | 4,529,252 |
| 2017-06-07 | 2017-06-05 | 118.597 | 38,158 | +352 | 0.00% | 4,525,438 |
| 2017-06-02 | 2017-05-31 | 121.636 | 37,806 | +262 | 0.00% | 4,598,580 |
| 2017-05-18 | 2017-05-16 | 120.209 | 37,544 | -7,005 | 0.00% | 4,513,111 |
| 2017-05-10 | 2017-05-08 | 118.210 | 44,549 | -700 | 0.00% | 5,266,132 |
| 2017-03-29 | 2017-03-27 | 115.497 | 45,249 | -1,401 | 0.00% | 5,226,138 |
| 2017-03-23 | 2017-03-21 | 114.926 | 46,650 | -1,751 | 0.00% | 5,361,310 |
| 2017-03-10 | 2017-03-08 | 115.308 | 48,401 | +669 | 0.00% | 5,581,010 |
| 2017-02-20 | 2017-02-16 | 112.195 | 47,732 | +346 | 0.00% | 5,355,303 |
| 2016-12-21 | 2016-12-19 | 104.233 | 47,386 | +691 | 0.00% | 4,939,185 |
| 2016-12-02 | 2016-11-30 | 110.644 | 46,695 | +353 | 0.00% | 5,166,527 |
| 2016-11-21 | 2016-11-17 | 107.945 | 46,342 | +3,428 | 0.00% | 5,002,409 |
| 2016-11-16 | 2016-11-14 | 109.185 | 42,914 | +3,085 | 0.00% | 4,685,582 |
| 2016-11-15 | 2016-11-11 | 110.863 | 39,829 | +685 | 0.00% | 4,415,559 |
| 2016-11-11 | 2016-11-09 | 113.926 | 39,144 | +1,371 | 0.00% | 4,459,529 |
| 2016-11-08 | 2016-11-04 | 114.072 | 37,773 | +6,856 | 0.00% | 4,308,846 |
| 2016-09-02 | 2016-08-31 | 116.875 | 30,917 | +560 | 0.00% | 3,613,429 |
| 2016-08-31 | 2016-08-29 | 116.875 | 30,357 | +1,702 | 0.00% | 3,547,979 |
| 2016-07-28 | 2016-07-26 | 123.266 | 28,655 | -2,042 | 0.00% | 3,532,193 |
| 2016-07-27 | 2016-07-25 | 121.944 | 30,697 | +2,042 | 0.00% | 3,743,312 |
| 2016-07-25 | 2016-07-21 | 119.006 | 28,655 | -1,361 | 0.00% | 3,410,103 |
| 2016-07-22 | 2016-07-20 | 119.299 | 30,016 | +1,361 | 0.00% | 3,580,889 |
| 2016-07-20 | 2016-07-18 | 118.124 | 28,655 | -1,361 | 0.00% | 3,384,843 |
| 2016-07-19 | 2016-07-15 | 118.197 | 30,016 | -1,362 | 0.00% | 3,547,814 |
| 2016-07-18 | 2016-07-14 | 117.536 | 31,378 | -1,361 | 0.00% | 3,688,054 |
| 2016-07-15 | 2016-07-13 | 116.361 | 32,739 | +1,361 | 0.00% | 3,809,541 |
| 2016-06-10 | 2016-06-07 | 110.631 | 31,378 | -1,361 | 0.00% | 3,471,381 |
| 2016-06-08 | 2016-06-06 | 109.235 | 32,739 | +1,361 | 0.00% | 3,576,254 |
| 2016-06-01 | 2016-05-30 | 107.722 | 31,378 | +244 | 0.00% | 3,380,109 |
| 2016-05-05 | 2016-05-03 | 107.648 | 31,134 | -3,376 | 0.00% | 3,351,520 |
| 2016-05-04 | 2016-04-29 | 106.242 | 34,510 | +3,376 | 0.00% | 3,666,395 |
| 2016-04-26 | 2016-04-22 | 107.352 | 31,134 | -1,350 | 0.00% | 3,342,299 |
| 2016-04-25 | 2016-04-21 | 107.204 | 32,484 | +1,350 | 0.00% | 3,482,415 |
| 2016-04-12 | 2016-04-08 | 104.391 | 31,134 | -1,350 | 0.00% | 3,250,098 |
| 2016-04-11 | 2016-04-07 | 103.798 | 32,484 | +1,688 | 0.00% | 3,371,786 |
| 2016-04-05 | 2016-03-31 | 103.872 | 30,796 | -3,377 | 0.00% | 3,198,854 |
| 2016-04-01 | 2016-03-30 | 103.650 | 34,173 | -6,753 | 0.00% | 3,542,041 |
| 2016-03-17 | 2016-03-15 | 102.096 | 40,926 | -1,013 | 0.00% | 4,178,361 |
| 2016-03-16 | 2016-03-14 | 101.577 | 41,939 | -1,351 | 0.00% | 4,260,049 |
| 2016-03-11 | 2016-03-09 | 104.421 | 43,290 | -8 | 0.00% | 4,520,405 |
| 2016-03-10 | 2016-03-08 | 104.271 | 43,298 | -665 | 0.00% | 4,514,730 |
| 2016-03-09 | 2016-03-07 | 104.271 | 43,963 | +665 | 0.00% | 4,584,070 |
| 2016-01-26 | 2016-01-22 | 95.024 | 43,298 | -1,995 | 0.00% | 4,114,361 |
| 2016-01-22 | 2016-01-20 | 93.972 | 45,293 | +2,328 | 0.00% | 4,256,264 |
| 2016-01-18 | 2016-01-14 | 94.874 | 42,965 | +333 | 0.00% | 4,076,258 |
| 2016-01-13 | 2016-01-11 | 94.348 | 42,632 | -1,331 | 0.00% | 4,022,230 |
| 2016-01-12 | 2016-01-08 | 96.077 | 43,963 | +665 | 0.00% | 4,223,823 |
| 2015-12-02 | 2015-11-30 | 98.249 | 43,298 | +361 | 0.00% | 4,253,972 |
| 2015-11-06 | 2015-11-04 | 102.797 | 42,937 | +66 | 0.00% | 4,413,805 |
| 2015-10-19 | 2015-10-15 | 103.404 | 42,871 | -659 | 0.00% | 4,433,021 |
| 2015-09-16 | 2015-09-14 | 97.566 | 43,530 | +329 | 0.00% | 4,247,066 |
| 2015-09-10 | 2015-09-08 | 97.187 | 43,201 | -659 | 0.00% | 4,198,591 |
| 2015-09-04 | 2015-09-01 | 96.967 | 43,860 | +1,649 | 0.00% | 4,252,983 |
| 2015-09-02 | 2015-08-31 | 98.114 | 42,211 | +366 | 0.00% | 4,141,504 |
| 2015-08-28 | 2015-08-26 | 97.350 | 41,845 | +327 | 0.00% | 4,073,594 |
| 2015-08-26 | 2015-08-24 | 96.814 | 41,518 | +654 | 0.00% | 4,019,536 |
| 2015-08-04 | 2015-07-31 | 100.714 | 40,864 | -654 | 0.00% | 4,115,593 |
| 2015-07-24 | 2015-07-22 | 100.256 | 41,518 | -654 | 0.00% | 4,162,410 |
| 2015-07-13 | 2015-07-09 | 97.961 | 42,172 | -2,615 | 0.00% | 4,131,227 |
| 2015-07-10 | 2015-07-08 | 98.573 | 44,787 | +2,615 | 0.00% | 4,414,796 |
| 2015-07-07 | 2015-07-03 | 100.561 | 42,172 | +654 | 0.00% | 4,240,877 |
| 2015-06-17 | 2015-06-15 | 98.573 | 41,518 | +654 | 0.00% | 4,092,560 |
| 2015-06-16 | 2015-06-12 | 99.567 | 40,864 | -1,962 | 0.00% | 4,068,718 |
| 2015-06-15 | 2015-06-11 | 99.185 | 42,826 | +1,962 | 0.00% | 4,247,694 |
| 2015-06-11 | 2015-06-09 | 100.409 | 40,864 | +654 | 0.00% | 4,103,093 |
| 2015-06-02 | 2015-05-29 | 104.547 | 40,210 | +327 | 0.00% | 4,203,852 |
| 2015-05-19 | 2015-05-15 | 106.398 | 39,883 | -649 | 0.00% | 4,243,465 |
| 2015-05-07 | 2015-05-05 | 106.089 | 40,532 | -1,945 | 0.00% | 4,300,017 |
| 2015-04-15 | 2015-04-13 | 105.164 | 42,477 | +1,945 | 0.00% | 4,467,061 |
| 2015-04-13 | 2015-04-09 | 104.316 | 40,532 | -648 | 0.00% | 4,228,141 |
| 2015-04-10 | 2015-04-08 | 102.928 | 41,180 | -973 | 0.00% | 4,238,589 |
| 2015-04-09 | 2015-04-02 | 100.924 | 42,153 | +1,297 | 0.00% | 4,254,238 |
| 2015-03-18 | 2015-03-16 | 101.078 | 40,856 | -1,297 | 0.00% | 4,129,640 |
| 2015-03-16 | 2015-03-12 | 99.536 | 42,153 | +648 | 0.00% | 4,195,738 |
| 2015-03-12 | 2015-03-10 | 104.879 | 41,505 | +8,431 | 0.00% | 4,353,011 |
| 2015-03-11 | 2015-03-09 | 104.488 | 33,074 | +494 | 0.00% | 3,455,831 |
| 2015-02-26 | 2015-02-24 | 107.071 | 32,580 | -639 | 0.00% | 3,488,363 |
| 2015-02-10 | 2015-02-06 | 105.975 | 33,219 | -639 | 0.00% | 3,520,382 |
| 2015-02-09 | 2015-02-05 | 105.662 | 33,858 | +639 | 0.00% | 3,577,500 |
| 2015-02-05 | 2015-02-03 | 106.836 | 33,219 | +639 | 0.00% | 3,548,982 |
| 2015-02-04 | 2015-02-02 | 108.010 | 32,580 | -639 | 0.00% | 3,518,963 |
| 2015-02-02 | 2015-01-29 | 108.793 | 33,219 | -639 | 0.00% | 3,613,981 |
| 2015-01-21 | 2015-01-19 | 107.227 | 33,858 | -1,278 | 0.00% | 3,630,500 |
| 2015-01-19 | 2015-01-15 | 106.366 | 35,136 | -638 | 0.00% | 3,737,286 |
| 2015-01-16 | 2015-01-14 | 106.053 | 35,774 | -639 | 0.00% | 3,793,948 |
| 2015-01-15 | 2015-01-13 | 105.584 | 36,413 | -639 | 0.00% | 3,844,616 |
| 2014-12-02 | 2014-11-28 | 106.452 | 37,052 | +302 | 0.00% | 3,944,257 |
| 2014-11-07 | 2014-11-05 | 105.742 | 36,750 | -634 | 0.00% | 3,886,009 |
| 2014-11-06 | 2014-11-04 | 105.110 | 37,384 | +634 | 0.00% | 3,929,449 |
| 2014-10-30 | 2014-10-28 | 104.400 | 36,750 | -634 | 0.00% | 3,836,709 |
| 2014-10-22 | 2014-10-20 | 102.901 | 37,384 | -1,267 | 0.00% | 3,846,848 |
| 2014-10-17 | 2014-10-15 | 102.901 | 38,651 | -1,901 | 0.00% | 3,977,223 |
| 2014-10-14 | 2014-10-10 | 100.534 | 40,552 | -1,267 | 0.00% | 4,076,837 |
| 2014-10-07 | 2014-10-03 | 98.798 | 41,819 | +634 | 0.00% | 4,131,613 |
| 2014-09-24 | 2014-09-22 | 100.376 | 41,185 | -317 | 0.00% | 4,133,975 |
| 2014-09-23 | 2014-09-19 | 100.849 | 41,502 | +1,584 | 0.00% | 4,185,444 |
| 2014-09-02 | 2014-08-29 | 104.382 | 39,918 | +325 | 0.00% | 4,166,736 |
| 2014-08-29 | 2014-08-27 | 106.610 | 39,593 | -1,885 | 0.00% | 4,221,012 |
| 2014-08-28 | 2014-08-26 | 107.167 | 41,478 | +1,885 | 0.00% | 4,445,072 |
| 2014-08-26 | 2014-08-22 | 107.803 | 39,593 | -1,885 | 0.00% | 4,268,262 |
| 2014-08-22 | 2014-08-20 | 107.326 | 41,478 | -2,514 | 0.00% | 4,451,672 |
| 2014-08-21 | 2014-08-19 | 106.133 | 43,992 | -629 | 0.00% | 4,668,990 |
| 2014-08-04 | 2014-07-31 | 102.712 | 44,621 | -628 | 0.00% | 4,583,096 |
| 2014-07-11 | 2014-07-09 | 100.245 | 45,249 | +314 | 0.00% | 4,535,999 |
| 2014-06-26 | 2014-06-24 | 100.245 | 44,935 | -377 | 0.00% | 4,504,522 |
| 2014-06-25 | 2014-06-23 | 99.131 | 45,312 | +691 | 0.00% | 4,491,844 |
| 2014-06-12 | 2014-06-10 | 101.677 | 44,621 | -314 | 0.00% | 4,536,945 |
| 2014-06-11 | 2014-06-09 | 100.961 | 44,935 | -1,885 | 0.00% | 4,536,697 |
| 2014-06-10 | 2014-06-06 | 100.166 | 46,820 | +314 | 0.00% | 4,689,759 |
| 2014-06-04 | 2014-05-30 | 101.518 | 46,506 | -314 | 0.00% | 4,721,207 |
| 2014-05-30 | 2014-05-28 | 102.465 | 46,820 | +396 | 0.00% | 4,797,414 |
| 2014-05-14 | 2014-05-12 | 100.218 | 46,424 | -1,246 | 0.00% | 4,652,537 |
| 2014-05-12 | 2014-05-08 | 99.657 | 47,670 | -935 | 0.00% | 4,750,634 |
| 2014-05-08 | 2014-05-05 | 97.891 | 48,605 | +623 | 0.00% | 4,758,013 |
| 2014-05-02 | 2014-04-29 | 99.897 | 47,982 | -623 | 0.00% | 4,793,277 |
| 2014-04-09 | 2014-04-07 | 95.966 | 48,605 | -2,181 | 0.00% | 4,664,413 |
| 2014-04-07 | 2014-04-03 | 95.805 | 50,786 | -13,086 | 0.00% | 4,865,564 |
| 2014-04-04 | 2014-04-02 | 95.244 | 63,872 | -24,925 | 0.00% | 6,083,396 |
| 2014-04-03 | 2014-04-01 | 94.842 | 88,797 | +37,388 | 0.01% | 8,421,717 |
| 2014-04-01 | 2014-03-28 | 94.120 | 51,409 | -1,246 | 0.00% | 4,838,626 |
| 2014-03-31 | 2014-03-27 | 93.799 | 52,655 | +623 | 0.00% | 4,939,000 |
| 2014-03-24 | 2014-03-20 | 90.349 | 52,032 | -1,246 | 0.00% | 4,701,038 |
| 2014-03-20 | 2014-03-18 | 92.997 | 53,278 | -1,247 | 0.00% | 4,954,687 |
| 2014-03-19 | 2014-03-17 | 92.114 | 54,525 | +3,116 | 0.00% | 5,022,529 |
| 2014-03-12 | 2014-03-10 | 98.680 | 51,409 | +1,442 | 0.00% | 5,073,020 |
| 2014-02-27 | 2014-02-25 | 98.598 | 49,967 | -613 | 0.00% | 4,926,649 |
| 2014-02-26 | 2014-02-24 | 97.619 | 50,580 | -307 | 0.00% | 4,937,590 |
| 2014-02-24 | 2014-02-20 | 97.130 | 50,887 | -613 | 0.00% | 4,942,659 |
| 2014-02-17 | 2014-02-13 | 96.967 | 51,500 | +2,759 | 0.00% | 4,993,800 |
| 2014-02-11 | 2014-02-07 | 94.928 | 48,741 | -2,759 | 0.00% | 4,626,893 |
| 2014-02-06 | 2014-02-04 | 95.988 | 51,500 | +613 | 0.00% | 4,943,400 |
| 2014-01-28 | 2014-01-24 | 97.864 | 50,887 | +613 | 0.00% | 4,980,009 |
| 2014-01-23 | 2014-01-21 | 99.169 | 50,274 | -2,452 | 0.00% | 4,985,619 |
| 2014-01-14 | 2014-01-10 | 98.598 | 52,726 | -613 | 0.00% | 5,198,681 |
| 2014-01-10 | 2014-01-08 | 98.598 | 53,339 | +1,839 | 0.00% | 5,259,122 |
| 2014-01-07 | 2014-01-03 | 98.353 | 51,500 | +613 | 0.00% | 5,065,200 |
| 2014-01-03 | 2013-12-31 | 99.984 | 50,887 | -3,065 | 0.00% | 5,087,909 |
| 2013-12-18 | 2013-12-16 | 100.311 | 53,952 | +1,226 | 0.00% | 5,411,961 |
| 2013-12-05 | 2013-12-03 | 102.839 | 52,726 | -613 | 0.00% | 5,422,280 |
| 2013-12-02 | 2013-11-28 | 104.526 | 53,339 | +445 | 0.00% | 5,575,318 |
| 2013-11-18 | 2013-11-14 | 100.332 | 52,894 | +608 | 0.00% | 5,306,955 |
| 2013-11-12 | 2013-11-08 | 101.483 | 52,286 | +243 | 0.00% | 5,306,153 |
| 2013-10-29 | 2013-10-25 | 101.072 | 52,043 | -1,216 | 0.00% | 5,260,093 |
| 2013-10-28 | 2013-10-24 | 101.072 | 53,259 | +912 | 0.00% | 5,382,996 |
| 2013-10-25 | 2013-10-23 | 101.319 | 52,347 | +3,648 | 0.00% | 5,303,734 |
| 2013-10-23 | 2013-10-21 | 101.977 | 48,699 | +1,824 | 0.00% | 4,966,162 |
| 2013-10-22 | 2013-10-18 | 102.059 | 46,875 | -1,216 | 0.00% | 4,784,012 |
| 2013-10-18 | 2013-10-16 | 102.388 | 48,091 | +1,824 | 0.00% | 4,923,935 |
| 2013-10-16 | 2013-10-11 | 102.799 | 46,267 | +608 | 0.00% | 4,756,205 |
| 2013-09-24 | 2013-09-19 | 105.348 | 45,659 | -3,040 | 0.00% | 4,810,107 |
| 2013-09-23 | 2013-09-18 | 104.691 | 48,699 | -608 | 0.00% | 5,098,326 |
| 2013-09-02 | 2013-08-29 | 102.275 | 49,307 | +421 | 0.00% | 5,042,888 |
| 2013-08-30 | 2013-08-28 | 101.944 | 48,886 | +3,014 | 0.00% | 4,983,610 |
| 2013-08-28 | 2013-08-26 | 102.441 | 45,872 | -603 | 0.00% | 4,699,182 |
| 2013-08-26 | 2013-08-22 | 102.607 | 46,475 | +302 | 0.00% | 4,768,664 |
| 2013-08-23 | 2013-08-21 | 102.607 | 46,173 | +602 | 0.00% | 4,737,677 |
| 2013-08-22 | 2013-08-20 | 103.520 | 45,571 | +905 | 0.00% | 4,717,488 |
| 2013-08-05 | 2013-08-01 | 106.920 | 44,666 | +1,205 | 0.00% | 4,775,707 |
| 2013-07-25 | 2013-07-23 | 107.252 | 43,461 | -2,411 | 0.00% | 4,661,288 |
| 2013-07-18 | 2013-07-16 | 106.091 | 45,872 | -1,205 | 0.00% | 4,866,603 |
| 2013-07-17 | 2013-07-15 | 106.008 | 47,077 | -1,809 | 0.00% | 4,990,537 |
| 2013-07-10 | 2013-07-08 | 103.520 | 48,886 | +1,206 | 0.00% | 5,060,655 |
| 2013-07-08 | 2013-07-04 | 103.851 | 47,680 | -603 | 0.00% | 4,951,631 |
| 2013-07-05 | 2013-07-03 | 102.690 | 48,283 | +603 | 0.00% | 4,958,183 |
| 2013-07-03 | 2013-06-28 | 104.100 | 47,680 | +4,521 | 0.00% | 4,963,496 |
| 2013-06-24 | 2013-06-20 | 103.354 | 43,159 | +1,205 | 0.00% | 4,460,639 |
| 2013-06-20 | 2013-06-18 | 105.261 | 41,954 | +603 | 0.00% | 4,416,138 |
| 2013-06-17 | 2013-06-13 | 103.934 | 41,351 | +2,110 | 0.00% | 4,297,786 |
| 2013-06-11 | 2013-06-07 | 105.676 | 39,241 | +602 | 0.00% | 4,146,839 |
| 2013-06-07 | 2013-06-05 | 106.920 | 38,639 | -301 | 0.00% | 4,131,297 |
| 2013-06-04 | 2013-05-31 | 108.745 | 38,940 | +1,206 | 0.00% | 4,234,541 |
| 2013-06-03 | 2013-05-30 | 111.954 | 37,734 | +301 | 0.00% | 4,224,476 |
| 2013-05-31 | 2013-05-29 | 115.717 | 37,433 | +296 | 0.00% | 4,331,618 |
| 2013-05-27 | 2013-05-23 | 114.044 | 37,137 | -1,196 | 0.00% | 4,235,265 |
| 2013-05-20 | 2013-05-15 | 115.048 | 38,333 | +897 | 0.00% | 4,410,122 |
| 2013-04-22 | 2013-04-18 | 112.121 | 37,436 | +2,392 | 0.00% | 4,197,373 |
| 2013-04-03 | 2013-03-28 | 113.710 | 35,044 | -1,196 | 0.00% | 3,984,850 |
| 2013-03-08 | 2013-03-06 | 115.366 | 36,240 | +521 | 0.00% | 4,180,880 |
| 2013-03-04 | 2013-02-28 | 113.246 | 35,719 | +589 | 0.00% | 4,045,025 |
| 2013-03-01 | 2013-02-27 | 112.906 | 35,130 | +2,358 | 0.00% | 3,966,403 |
| 2013-02-28 | 2013-02-26 | 113.415 | 32,772 | -1,179 | 0.00% | 3,716,849 |
| 2013-02-26 | 2013-02-22 | 113.415 | 33,951 | -589 | 0.00% | 3,850,566 |
| 2013-02-20 | 2013-02-18 | 112.822 | 34,540 | +884 | 0.00% | 3,896,858 |
| 2013-02-01 | 2013-01-30 | 112.058 | 33,656 | -2,947 | 0.00% | 3,771,429 |
| 2013-01-23 | 2013-01-21 | 110.192 | 36,603 | -885 | 0.00% | 4,033,355 |
| 2013-01-22 | 2013-01-18 | 110.192 | 37,488 | +885 | 0.00% | 4,130,875 |
| 2013-01-18 | 2013-01-16 | 110.107 | 36,603 | +2,947 | 0.00% | 4,030,250 |
| 2013-01-02 | 2012-12-27 | 109.428 | 33,656 | +1,179 | 0.00% | 3,682,924 |
| 2012-12-28 | 2012-12-24 | 109.089 | 32,477 | -52,459 | 0.00% | 3,542,888 |
| 2012-12-27 | 2012-12-20 | 108.750 | 84,936 | +41,849 | 0.01% | 9,236,776 |
| 2012-12-21 | 2012-12-19 | 109.089 | 43,087 | +12,378 | 0.00% | 4,700,324 |
| 2012-12-18 | 2012-12-14 | 110.531 | 30,709 | -295 | 0.00% | 3,394,304 |
| 2012-12-17 | 2012-12-13 | 109.937 | 31,004 | +4,421 | 0.00% | 3,408,500 |
| 2012-12-07 | 2012-12-05 | 114.857 | 26,583 | -5,305 | 0.00% | 3,053,256 |
| 2012-12-06 | 2012-12-04 | 113.500 | 31,888 | +5,305 | 0.00% | 3,619,295 |
| 2012-12-03 | 2012-11-29 | 115.504 | 26,583 | +207 | 0.00% | 3,070,440 |
| 2012-11-14 | 2012-11-12 | 112.512 | 26,376 | -585 | 0.00% | 2,967,605 |
| 2012-11-12 | 2012-11-08 | 112.939 | 26,961 | -1,169 | 0.00% | 3,044,950 |
| 2012-11-02 | 2012-10-31 | 113.025 | 28,130 | +585 | 0.00% | 3,179,380 |
| 2012-11-01 | 2012-10-30 | 112.939 | 27,545 | +584 | 0.00% | 3,110,906 |
| 2012-09-17 | 2012-09-13 | 110.631 | 26,961 | -292 | 0.00% | 2,982,714 |
| 2012-09-10 | 2012-09-06 | 108.237 | 27,253 | +1,754 | 0.00% | 2,949,778 |
| 2012-09-07 | 2012-09-05 | 108.579 | 25,499 | +293 | 0.00% | 2,768,651 |
| 2012-09-04 | 2012-08-31 | 111.459 | 25,206 | +1,170 | 0.00% | 2,809,434 |
| 2012-09-03 | 2012-08-30 | 111.373 | 24,036 | +197 | 0.00% | 2,676,955 |
| 2012-07-27 | 2012-07-25 | 111.804 | 23,839 | -290 | 0.00% | 2,665,289 |
| 2012-07-12 | 2012-07-10 | 112.838 | 24,129 | -870 | 0.00% | 2,722,672 |
| 2012-07-10 | 2012-07-06 | 116.372 | 24,999 | -581 | 0.00% | 2,909,194 |
| 2012-07-09 | 2012-07-05 | 116.028 | 25,580 | -580 | 0.00% | 2,967,987 |
| 2012-07-06 | 2012-07-04 | 114.562 | 26,160 | +871 | 0.00% | 2,996,947 |
| 2012-07-04 | 2012-06-29 | 113.355 | 25,289 | -581 | 0.00% | 2,866,644 |
| 2012-06-19 | 2012-06-15 | 110.252 | 25,870 | -580 | 0.00% | 2,852,222 |
| 2012-06-12 | 2012-06-08 | 108.356 | 26,450 | +580 | 0.00% | 2,866,007 |
| 2012-06-04 | 2012-05-31 | 109.873 | 25,870 | +216 | 0.00% | 2,842,402 |
| 2012-05-22 | 2012-05-18 | 111.785 | 25,654 | -1,726 | 0.00% | 2,867,729 |
| 2012-05-21 | 2012-05-17 | 110.655 | 27,380 | +288 | 0.00% | 3,029,730 |
| 2012-05-18 | 2012-05-16 | 111.176 | 27,092 | -576 | 0.00% | 3,011,991 |
| 2012-05-16 | 2012-05-14 | 112.741 | 27,668 | +863 | 0.00% | 3,119,319 |
| 2012-05-14 | 2012-05-10 | 114.219 | 26,805 | -287 | 0.00% | 3,061,634 |
| 2012-05-10 | 2012-05-08 | 115.262 | 27,092 | +575 | 0.00% | 3,122,674 |
| 2012-05-09 | 2012-05-07 | 114.740 | 26,517 | +575 | 0.00% | 3,042,568 |
| 2012-05-02 | 2012-04-27 | 114.827 | 25,942 | -575 | 0.00% | 2,978,848 |
| 2012-04-20 | 2012-04-18 | 115.610 | 26,517 | -575 | 0.00% | 3,065,618 |
| 2012-04-12 | 2012-04-10 | 114.393 | 27,092 | +575 | 0.00% | 3,099,124 |
| 2012-03-27 | 2012-03-23 | 113.871 | 26,517 | +2,301 | 0.00% | 3,019,519 |
| 2012-03-13 | 2012-03-09 | 117.435 | 24,216 | -288 | 0.00% | 2,843,805 |
| 2012-03-09 | 2012-03-07 | 120.504 | 24,504 | -226 | 0.00% | 2,952,819 |
| 2012-02-28 | 2012-02-24 | 117.154 | 24,730 | -567 | 0.00% | 2,897,213 |
| 2012-02-22 | 2012-02-20 | 115.303 | 25,297 | -1,702 | 0.00% | 2,916,809 |
| 2012-02-17 | 2012-02-15 | 114.862 | 26,999 | -567 | 0.00% | 3,101,154 |
| 2012-02-14 | 2012-02-10 | 112.922 | 27,566 | -851 | 0.00% | 3,112,821 |
| 2012-02-10 | 2012-02-08 | 112.217 | 28,417 | -10,210 | 0.00% | 3,188,878 |
| 2012-02-08 | 2012-02-06 | 111.071 | 38,627 | +10,210 | 0.00% | 4,290,351 |
| 2012-02-02 | 2012-01-31 | 111.953 | 28,417 | +284 | 0.00% | 3,181,363 |
| 2012-01-27 | 2012-01-20 | 110.631 | 28,133 | +851 | 0.00% | 3,112,369 |
| 2012-01-26 | 2012-01-19 | 109.837 | 27,282 | +567 | 0.00% | 2,996,577 |
| 2012-01-17 | 2012-01-13 | 113.011 | 26,715 | +567 | 0.00% | 3,019,079 |
| 2012-01-16 | 2012-01-12 | 114.333 | 26,148 | +567 | 0.00% | 2,989,577 |
| 2012-01-11 | 2012-01-09 | 117.154 | 25,581 | +1,135 | 0.00% | 2,996,910 |
| 2012-01-06 | 2012-01-04 | 116.889 | 24,446 | -568 | 0.00% | 2,857,476 |
| 2011-12-23 | 2011-12-21 | 115.920 | 25,014 | +568 | 0.00% | 2,899,614 |
| 2011-12-21 | 2011-12-19 | 115.126 | 24,446 | +567 | 0.00% | 2,814,377 |
| 2011-12-20 | 2011-12-16 | 116.449 | 23,879 | -1,135 | 0.00% | 2,780,675 |
| 2011-12-16 | 2011-12-14 | 116.801 | 25,014 | -2,836 | 0.00% | 2,921,664 |
| 2011-12-14 | 2011-12-12 | 116.537 | 27,850 | +568 | 0.00% | 3,245,547 |
| 2011-12-06 | 2011-12-02 | 118.829 | 27,282 | +283 | 0.00% | 3,241,883 |
| 2011-12-05 | 2011-12-01 | 121.868 | 26,999 | +2,836 | 0.00% | 3,290,316 |
| 2011-12-02 | 2011-11-30 | 121.246 | 24,163 | +183 | 0.00% | 2,929,674 |
| 2011-11-24 | 2011-11-22 | 123.289 | 23,980 | -1,126 | 0.00% | 2,956,477 |
| 2011-11-22 | 2011-11-18 | 121.157 | 25,106 | -562 | 0.00% | 3,041,779 |
| 2011-11-18 | 2011-11-16 | 121.424 | 25,668 | +562 | 0.00% | 3,116,710 |
| 2011-11-17 | 2011-11-15 | 121.868 | 25,106 | +282 | 0.00% | 3,059,620 |
| 2011-11-04 | 2011-11-02 | 125.776 | 24,824 | -563 | 0.00% | 3,122,273 |
| 2011-11-03 | 2011-11-01 | 123.822 | 25,387 | +563 | 0.00% | 3,143,475 |
| 2011-11-01 | 2011-10-28 | 123.911 | 24,824 | -2,815 | 0.00% | 3,075,968 |
| 2011-10-27 | 2011-10-25 | 125.599 | 27,639 | +2,815 | 0.00% | 3,471,423 |
| 2011-10-13 | 2011-10-11 | 122.934 | 24,824 | -2,815 | 0.00% | 3,051,713 |
| 2011-10-07 | 2011-10-04 | 121.602 | 27,639 | +2,815 | 0.00% | 3,360,947 |
| 2011-09-28 | 2011-09-26 | 129.418 | 24,824 | +563 | 0.00% | 3,212,678 |
| 2011-09-08 | 2011-09-06 | 127.819 | 24,261 | -3,378 | 0.00% | 3,101,025 |
| 2011-09-07 | 2011-09-05 | 124.266 | 27,639 | +563 | 0.00% | 3,434,598 |
| 2011-09-05 | 2011-09-01 | 130.171 | 27,076 | +1,689 | 0.00% | 3,524,510 |
| 2011-09-02 | 2011-08-31 | 129.097 | 25,387 | +1,299 | 0.00% | 3,277,396 |
| 2011-08-25 | 2011-08-23 | 126.413 | 24,088 | -1,118 | 0.00% | 3,045,048 |
| 2011-08-24 | 2011-08-22 | 123.998 | 25,206 | +1,118 | 0.00% | 3,125,492 |
| 2011-08-23 | 2011-08-19 | 122.209 | 24,088 | -559 | 0.00% | 2,943,762 |
| 2011-08-17 | 2011-08-15 | 119.704 | 24,647 | +559 | 0.00% | 2,950,335 |
| 2011-08-11 | 2011-08-09 | 119.793 | 24,088 | +559 | 0.00% | 2,885,576 |
| 2011-08-10 | 2011-08-08 | 121.403 | 23,529 | -2,794 | 0.00% | 2,856,502 |
| 2011-08-09 | 2011-08-05 | 123.819 | 26,323 | +2,794 | 0.00% | 3,259,288 |
| 2011-08-08 | 2011-08-04 | 126.056 | 23,529 | +1,397 | 0.00% | 2,965,963 |
| 2011-08-04 | 2011-08-02 | 129.097 | 22,132 | -559 | 0.00% | 2,857,184 |
| 2011-08-03 | 2011-08-01 | 129.455 | 22,691 | +559 | 0.00% | 2,937,470 |
| 2011-07-27 | 2011-07-25 | 125.072 | 22,132 | -2,794 | 0.00% | 2,768,083 |
| 2011-07-26 | 2011-07-22 | 125.072 | 24,926 | +2,794 | 0.00% | 3,117,532 |
| 2011-07-12 | 2011-07-08 | 121.135 | 22,132 | -559 | 0.00% | 2,680,961 |
| 2011-06-24 | 2011-06-22 | 119.883 | 22,691 | -2,235 | 0.00% | 2,720,255 |
| 2011-06-23 | 2011-06-21 | 120.419 | 24,926 | +2,235 | 0.00% | 3,001,573 |
| 2011-06-15 | 2011-06-13 | 116.483 | 22,691 | -558 | 0.00% | 2,643,114 |
| 2011-06-03 | 2011-06-01 | 119.077 | 23,249 | -1,118 | 0.00% | 2,768,430 |
| 2011-06-01 | 2011-05-30 | 117.853 | 24,367 | +745 | 0.00% | 2,871,728 |
| 2011-05-25 | 2011-05-23 | 115.509 | 23,622 | +555 | 0.00% | 2,728,547 |
| 2011-05-24 | 2011-05-20 | 116.230 | 23,067 | -5,545 | 0.00% | 2,681,080 |
| 2011-05-23 | 2011-05-19 | 116.230 | 28,612 | +5,545 | 0.00% | 3,325,576 |
| 2011-05-18 | 2011-05-16 | 115.328 | 23,067 | -2,773 | 0.00% | 2,660,280 |
| 2011-04-14 | 2011-04-12 | 114.968 | 25,840 | -22,180 | 0.00% | 2,970,766 |
| 2011-04-13 | 2011-04-11 | 115.058 | 48,020 | +22,180 | 0.00% | 5,525,079 |
| 2011-03-25 | 2011-03-23 | 111.451 | 25,840 | -5,545 | 0.00% | 2,879,895 |
| 2011-03-23 | 2011-03-21 | 110.640 | 31,385 | +555 | 0.00% | 3,472,421 |
| 2011-03-21 | 2011-03-17 | 110.189 | 30,830 | -3,327 | 0.00% | 3,397,116 |
| 2011-03-17 | 2011-03-15 | 112.894 | 34,157 | +6,099 | 0.00% | 3,856,113 |
| 2011-03-15 | 2011-03-11 | 116.537 | 28,058 | +400 | 0.00% | 3,269,801 |
| 2011-03-11 | 2011-03-09 | 117.360 | 27,658 | -547 | 0.00% | 3,245,956 |
| 2011-03-07 | 2011-03-03 | 115.440 | 28,205 | +547 | 0.00% | 3,255,972 |
| 2011-02-24 | 2011-02-22 | 115.714 | 27,658 | +2,733 | 0.00% | 3,200,416 |
| 2011-02-21 | 2011-02-17 | 114.342 | 24,925 | +546 | 0.00% | 2,849,970 |
| 2011-02-17 | 2011-02-15 | 114.616 | 24,379 | -546 | 0.00% | 2,794,230 |
| 2011-02-14 | 2011-02-10 | 114.067 | 24,925 | +1,093 | 0.00% | 2,843,130 |
| 2011-02-10 | 2011-02-08 | 115.897 | 23,832 | +547 | 0.00% | 2,762,055 |
| 2011-02-09 | 2011-02-07 | 115.805 | 23,285 | -12,572 | 0.00% | 2,696,529 |
| 2011-02-07 | 2011-01-31 | 115.714 | 35,857 | +13,118 | 0.00% | 4,149,155 |
| 2010-12-02 | 2010-11-30 | 117.855 | 22,739 | +184 | 0.00% | 2,679,915 |
| 2010-11-12 | 2010-11-10 | 118.132 | 22,555 | -3,253 | 0.00% | 2,664,470 |
| 2010-11-11 | 2010-11-09 | 117.579 | 25,808 | +3,253 | 0.00% | 3,034,474 |
| 2010-10-19 | 2010-10-15 | 117.302 | 22,555 | -271 | 0.00% | 2,645,750 |
| 2010-10-18 | 2010-10-14 | 117.025 | 22,826 | +271 | 0.00% | 2,671,224 |
| 2010-10-14 | 2010-10-12 | 116.196 | 22,555 | -542 | 0.00% | 2,620,790 |
| 2010-09-10 | 2010-09-08 | 110.570 | 23,097 | -542 | 0.00% | 2,553,840 |
| 2010-09-03 | 2010-09-01 | 110.336 | 23,639 | +206 | 0.00% | 2,608,224 |
| 2010-08-31 | 2010-08-27 | 109.684 | 23,433 | -537 | 0.00% | 2,570,235 |
| 2010-08-30 | 2010-08-26 | 108.289 | 23,970 | -538 | 0.00% | 2,595,686 |
| 2010-08-18 | 2010-08-16 | 108.010 | 24,508 | -537 | 0.00% | 2,647,105 |
| 2010-08-02 | 2010-07-29 | 105.591 | 25,045 | -2,687 | 0.00% | 2,644,527 |
| 2010-07-12 | 2010-07-08 | 106.707 | 27,732 | -1,075 | 0.00% | 2,959,209 |
| 2010-07-08 | 2010-07-06 | 106.614 | 28,807 | -269 | 0.00% | 3,071,240 |
| 2010-07-07 | 2010-07-05 | 105.312 | 29,076 | +269 | 0.00% | 3,062,049 |
| 2010-06-28 | 2010-06-24 | 104.847 | 28,807 | -538 | 0.00% | 3,020,320 |
| 2010-06-22 | 2010-06-18 | 103.637 | 29,345 | -537 | 0.00% | 3,041,238 |
| 2010-06-02 | 2010-05-31 | 103.026 | 29,882 | +281 | 0.00% | 3,078,633 |
| 2010-05-31 | 2010-05-27 | 102.839 | 29,601 | +533 | 0.00% | 3,044,123 |
| 2010-05-27 | 2010-05-25 | 103.778 | 29,068 | -2,130 | 0.00% | 3,016,609 |
| 2010-05-20 | 2010-05-18 | 104.341 | 31,198 | +2,130 | 0.00% | 3,255,236 |
| 2010-05-12 | 2010-05-10 | 102.275 | 29,068 | -1,065 | 0.00% | 2,972,930 |
| 2010-05-11 | 2010-05-07 | 103.026 | 30,133 | +5,324 | 0.00% | 3,104,493 |
| 2010-05-07 | 2010-05-05 | 102.557 | 24,809 | -533 | 0.00% | 2,544,331 |
| 2010-05-06 | 2010-05-04 | 101.993 | 25,342 | +533 | 0.00% | 2,584,713 |
| 2010-05-05 | 2010-05-03 | 102.839 | 24,809 | -533 | 0.00% | 2,551,321 |
| 2010-05-04 | 2010-04-30 | 102.369 | 25,342 | +3,195 | 0.00% | 2,594,233 |
| 2010-05-03 | 2010-04-29 | 102.932 | 22,147 | +1,064 | 0.00% | 2,279,644 |
| 2010-04-23 | 2010-04-21 | 107.440 | 21,083 | -266 | 0.00% | 2,265,166 |
| 2010-04-22 | 2010-04-20 | 106.783 | 21,349 | -532 | 0.00% | 2,279,710 |
| 2010-04-21 | 2010-04-19 | 106.126 | 21,881 | -266 | 0.00% | 2,322,134 |
| 2010-04-16 | 2010-04-14 | 110.230 | 22,147 | -533 | 0.00% | 2,441,253 |
| 2010-04-15 | 2010-04-13 | 109.752 | 22,680 | -4,354 | 0.00% | 2,489,183 |
| 2010-04-14 | 2010-04-12 | 108.703 | 27,034 | +524 | 0.00% | 2,938,664 |
| 2010-03-12 | 2010-03-10 | 103.835 | 26,510 | -7,334 | 0.00% | 2,752,673 |
| 2010-03-11 | 2010-03-09 | 103.549 | 33,844 | +1,047 | 0.00% | 3,504,511 |
| 2010-03-09 | 2010-03-05 | 103.549 | 32,797 | -523 | 0.00% | 3,396,095 |
| 2010-03-02 | 2010-02-26 | 102.404 | 33,320 | -4,192 | 0.00% | 3,412,092 |
| 2010-02-24 | 2010-02-22 | 101.736 | 37,512 | -524 | 0.00% | 3,816,308 |
| 2010-02-09 | 2010-02-05 | 99.636 | 38,036 | -1,047 | 0.00% | 3,789,757 |
| 2010-02-08 | 2010-02-04 | 100.495 | 39,083 | +1,047 | 0.00% | 3,927,645 |
| 2010-02-05 | 2010-02-03 | 101.163 | 38,036 | -524 | 0.00% | 3,847,837 |
| 2010-01-28 | 2010-01-26 | 100.400 | 38,560 | -523 | 0.00% | 3,871,406 |
| 2010-01-06 | 2010-01-04 | 100.304 | 39,083 | -5,240 | 0.00% | 3,920,185 |
| 2009-12-21 | 2009-12-17 | 99.350 | 44,323 | -523 | 0.00% | 4,403,478 |
| 2009-12-17 | 2009-12-15 | 99.541 | 44,846 | -3,144 | 0.00% | 4,463,998 |
| 2009-12-14 | 2009-12-10 | 99.350 | 47,990 | -10,478 | 0.00% | 4,767,794 |
| 2009-12-11 | 2009-12-09 | 98.968 | 58,468 | -2,620 | 0.00% | 5,786,460 |
| 2009-12-10 | 2009-12-08 | 98.968 | 61,088 | +3,144 | 0.00% | 6,045,756 |
| 2009-12-09 | 2009-12-07 | 98.968 | 57,944 | +1,048 | 0.00% | 5,734,601 |
| 2009-12-07 | 2009-12-03 | 99.827 | 56,896 | +10,478 | 0.00% | 5,679,752 |
| 2009-12-04 | 2009-12-02 | 99.254 | 46,418 | +1,048 | 0.00% | 4,607,186 |
| 2009-12-02 | 2009-11-30 | 101.304 | 45,370 | +447 | 0.00% | 4,596,148 |
| 2009-12-01 | 2009-11-27 | 100.918 | 44,923 | +3,632 | 0.00% | 4,533,545 |
| 2009-11-11 | 2009-11-09 | 99.954 | 41,291 | -4,150 | 0.00% | 4,127,211 |
| 2009-11-10 | 2009-11-06 | 100.051 | 45,441 | +4,150 | 0.00% | 4,546,401 |
| 2009-11-06 | 2009-11-04 | 100.243 | 41,291 | -1,557 | 0.00% | 4,139,151 |
| 2009-11-04 | 2009-11-02 | 100.243 | 42,848 | +1,038 | 0.00% | 4,295,230 |
| 2009-11-02 | 2009-10-29 | 100.340 | 41,810 | -260 | 0.00% | 4,195,207 |
| 2009-10-30 | 2009-10-28 | 100.051 | 42,070 | -3,112 | 0.00% | 4,209,130 |
| 2009-10-28 | 2009-10-23 | 100.533 | 45,182 | +259 | 0.00% | 4,542,263 |
| 2009-10-27 | 2009-10-22 | 100.340 | 44,923 | +3,113 | 0.00% | 4,507,565 |
| 2009-10-16 | 2009-10-14 | 101.111 | 41,810 | -519 | 0.00% | 4,227,447 |
| 2009-10-12 | 2009-10-08 | 101.015 | 42,329 | -519 | 0.00% | 4,275,844 |
| 2009-10-09 | 2009-10-07 | 100.243 | 42,848 | -13,487 | 0.00% | 4,295,230 |
| 2009-10-08 | 2009-10-06 | 100.340 | 56,335 | +10,375 | 0.00% | 5,652,643 |
| 2009-10-06 | 2009-10-02 | 100.243 | 45,960 | -519 | 0.00% | 4,607,187 |
| 2009-09-30 | 2009-09-28 | 100.629 | 46,479 | -1,037 | 0.00% | 4,677,134 |
| 2009-09-29 | 2009-09-25 | 100.340 | 47,516 | +3,112 | 0.00% | 4,767,746 |
| 2009-09-14 | 2009-09-10 | 100.725 | 44,404 | -5,187 | 0.00% | 4,472,609 |
| 2009-09-11 | 2009-09-09 | 100.629 | 49,591 | +5,706 | 0.00% | 4,990,291 |
| 2009-09-03 | 2009-09-01 | 102.413 | 43,885 | +434 | 0.00% | 4,494,373 |
| 2009-08-25 | 2009-08-21 | 102.218 | 43,451 | -514 | 0.00% | 4,441,466 |
| 2009-08-20 | 2009-08-18 | 102.315 | 43,965 | -4,109 | 0.00% | 4,498,286 |
| 2009-08-18 | 2009-08-14 | 104.846 | 48,074 | -4,109 | 0.00% | 5,040,380 |
| 2009-08-14 | 2009-08-12 | 103.678 | 52,183 | -513 | 0.00% | 5,410,233 |
| 2009-08-12 | 2009-08-10 | 103.678 | 52,696 | -2,568 | 0.00% | 5,463,419 |
| 2009-08-04 | 2009-07-31 | 102.607 | 55,264 | -514 | 0.00% | 5,670,485 |
| 2009-08-03 | 2009-07-30 | 102.315 | 55,778 | -1,027 | 0.00% | 5,706,935 |
| 2009-07-31 | 2009-07-29 | 102.023 | 56,805 | -1,027 | 0.00% | 5,795,423 |
| 2009-07-28 | 2009-07-24 | 101.828 | 57,832 | +1,540 | 0.00% | 5,888,941 |
| 2009-07-24 | 2009-07-22 | 101.731 | 56,292 | -5,136 | 0.00% | 5,726,645 |
| 2009-07-23 | 2009-07-21 | 101.536 | 61,428 | +5,136 | 0.00% | 6,237,176 |
| 2009-07-22 | 2009-07-20 | 101.147 | 56,292 | +5,137 | 0.00% | 5,693,765 |
| 2009-07-20 | 2009-07-16 | 101.147 | 51,155 | -514 | 0.00% | 5,174,173 |
| 2009-07-15 | 2009-07-13 | 101.050 | 51,669 | -1,027 | 0.00% | 5,221,132 |
| 2009-07-06 | 2009-07-02 | 99.687 | 52,696 | +1,541 | 0.00% | 5,253,091 |
| 2009-07-03 | 2009-06-30 | 100.076 | 51,155 | -514 | 0.00% | 5,119,393 |
| 2009-07-02 | 2009-06-29 | 100.271 | 51,669 | +1,027 | 0.00% | 5,180,892 |
| 2009-06-25 | 2009-06-23 | 100.952 | 50,642 | +1,027 | 0.00% | 5,112,424 |
| 2009-06-24 | 2009-06-22 | 100.563 | 49,615 | +2,055 | 0.00% | 4,989,426 |
| 2009-06-23 | 2009-06-19 | 100.855 | 47,560 | +1,541 | 0.00% | 4,796,659 |
| 2009-06-16 | 2009-06-12 | 100.758 | 46,019 | -514 | 0.00% | 4,636,762 |
| 2009-06-11 | 2009-06-09 | 100.466 | 46,533 | +770 | 0.00% | 4,674,961 |
| 2009-06-08 | 2009-06-04 | 99.589 | 45,763 | +2,055 | 0.00% | 4,557,508 |
| 2009-06-05 | 2009-06-03 | 100.563 | 43,708 | +2,054 | 0.00% | 4,395,401 |
| 2009-06-04 | 2009-06-02 | 100.076 | 41,654 | -6,677 | 0.00% | 4,168,570 |
| 2009-06-03 | 2009-06-01 | 102.656 | 48,331 | +2,568 | 0.00% | 4,961,484 |
| 2009-06-02 | 2009-05-29 | 102.558 | 45,763 | +456 | 0.00% | 4,693,362 |
| 2009-06-01 | 2009-05-27 | 101.673 | 45,307 | +5,085 | 0.00% | 4,606,501 |
| 2009-05-26 | 2009-05-22 | 101.378 | 40,222 | -1,017 | 0.00% | 4,077,628 |
| 2009-05-25 | 2009-05-21 | 101.378 | 41,239 | +2,034 | 0.00% | 4,180,730 |
| 2009-05-22 | 2009-05-20 | 101.476 | 39,205 | +509 | 0.00% | 3,978,382 |
| 2009-05-21 | 2009-05-19 | 102.460 | 38,696 | -509 | 0.00% | 3,964,780 |
| 2009-05-19 | 2009-05-15 | 102.263 | 39,205 | -9,661 | 0.00% | 4,009,222 |
| 2009-05-18 | 2009-05-14 | 101.673 | 48,866 | +5,085 | 0.00% | 4,968,355 |
| 2009-05-15 | 2009-05-13 | 100.886 | 43,781 | -509 | 0.00% | 4,416,908 |
| 2009-05-13 | 2009-05-11 | 100.690 | 44,290 | +255 | 0.00% | 4,459,549 |
| 2009-05-12 | 2009-05-08 | 100.886 | 44,035 | +5,339 | 0.00% | 4,442,533 |
| 2009-05-11 | 2009-05-07 | 101.476 | 38,696 | +5,847 | 0.00% | 3,926,730 |
| 2009-05-08 | 2009-05-06 | 102.558 | 32,849 | -1,525 | 0.00% | 3,368,928 |
| 2009-05-07 | 2009-05-05 | 102.066 | 34,374 | -3,560 | 0.00% | 3,508,429 |
| 2009-05-06 | 2009-05-04 | 102.263 | 37,934 | +763 | 0.00% | 3,879,245 |
| 2009-05-04 | 2009-04-29 | 103.246 | 37,171 | -1,017 | 0.00% | 3,837,769 |
| 2009-04-27 | 2009-04-23 | 102.951 | 38,188 | -1,780 | 0.00% | 3,931,505 |
| 2009-04-24 | 2009-04-22 | 102.263 | 39,968 | +1,017 | 0.00% | 4,087,248 |
| 2009-04-23 | 2009-04-21 | 103.148 | 38,951 | -10,424 | 0.00% | 4,017,717 |
| 2009-04-20 | 2009-04-16 | 102.066 | 49,375 | +2,034 | 0.00% | 5,039,527 |
| 2009-04-16 | 2009-04-14 | 105.170 | 47,341 | +2,821 | 0.00% | 4,978,865 |
| 2009-04-15 | 2009-04-09 | 105.571 | 44,520 | +2,498 | 0.00% | 4,699,999 |
| 2009-04-14 | 2009-04-08 | 105.871 | 42,022 | -999 | 0.00% | 4,448,899 |
| 2009-04-07 | 2009-04-03 | 103.069 | 43,021 | +2,248 | 0.00% | 4,434,125 |
| 2009-04-06 | 2009-04-02 | 104.770 | 40,773 | +16,489 | 0.00% | 4,271,786 |
| 2009-04-03 | 2009-04-01 | 105.270 | 24,284 | +1,499 | 0.00% | 2,556,384 |
| 2009-04-02 | 2009-03-31 | 106.571 | 22,785 | -499 | 0.00% | 2,428,224 |
| 2009-03-31 | 2009-03-27 | 104.770 | 23,284 | +2,498 | 0.00% | 2,439,464 |
| 2009-03-30 | 2009-03-26 | 105.571 | 20,786 | +2,998 | 0.00% | 2,194,389 |
| 2009-03-26 | 2009-03-24 | 108.072 | 17,788 | +999 | 0.00% | 1,922,388 |
| 2009-03-10 | 2009-03-06 | 107.872 | 16,789 | -2,998 | 0.00% | 1,811,064 |
| 2009-03-09 | 2009-03-05 | 107.872 | 19,787 | +3,998 | 0.00% | 2,134,464 |
| 2009-03-05 | 2009-03-03 | 111.074 | 15,789 | -523 | 0.00% | 1,753,750 |
| 2009-03-04 | 2009-03-02 | 113.576 | 16,312 | +500 | 0.00% | 1,852,649 |
| 2009-02-25 | 2009-02-23 | 109.373 | 15,812 | -1,999 | 0.00% | 1,729,407 |
| 2009-02-24 | 2009-02-20 | 105.470 | 17,811 | +1,999 | 0.00% | 1,878,534 |
| 2009-02-23 | 2009-02-19 | 107.272 | 15,812 | -1,499 | 0.00% | 1,696,179 |
| 2009-02-20 | 2009-02-18 | 105.871 | 17,311 | -1,999 | 0.00% | 1,832,728 |
| 2009-02-12 | 2009-02-10 | 104.270 | 19,310 | -999 | 0.00% | 2,013,447 |
| 2009-02-06 | 2009-02-04 | 103.769 | 20,309 | -3,998 | 0.00% | 2,107,451 |
| 2009-02-05 | 2009-02-03 | 104.070 | 24,307 | +4,997 | 0.00% | 2,529,618 |
| 2009-01-23 | 2009-01-21 | 103.269 | 19,310 | +999 | 0.00% | 1,994,124 |
| 2009-01-22 | 2009-01-20 | 106.071 | 18,311 | -1,499 | 0.00% | 1,942,263 |
| 2009-01-21 | 2009-01-19 | 105.871 | 19,810 | +500 | 0.00% | 2,097,299 |
| 2009-01-19 | 2009-01-15 | 104.170 | 19,310 | -999 | 0.00% | 2,011,515 |
| 2009-01-16 | 2009-01-14 | 105.270 | 20,309 | -750 | 0.00% | 2,137,935 |
| 2009-01-15 | 2009-01-13 | 104.870 | 21,059 | -4,997 | 0.00% | 2,208,458 |
| 2009-01-14 | 2009-01-12 | 104.870 | 26,056 | -499 | 0.00% | 2,732,494 |
| 2009-01-02 | 2008-12-29 | 104.470 | 26,555 | -1,499 | 0.00% | 2,774,195 |
| 2008-12-30 | 2008-12-24 | 103.469 | 28,054 | -7,495 | 0.00% | 2,902,722 |
| 2008-12-29 | 2008-12-22 | 100.667 | 35,549 | +4,497 | 0.00% | 3,578,620 |
| 2008-12-23 | 2008-12-19 | 98.266 | 31,052 | +1,499 | 0.00% | 3,051,344 |
| 2008-12-19 | 2008-12-17 | 100.567 | 29,553 | +4,497 | 0.00% | 2,972,062 |
| 2008-12-16 | 2008-12-12 | 102.969 | 25,056 | +999 | 0.00% | 2,579,986 |
| 2008-12-15 | 2008-12-11 | 103.969 | 24,057 | +2,498 | 0.00% | 2,501,193 |
| 2008-12-10 | 2008-12-08 | 111.074 | 21,559 | -999 | 0.00% | 2,394,648 |
| 2008-12-05 | 2008-12-03 | 105.871 | 22,558 | -2,498 | 0.00% | 2,388,232 |
| 2008-12-02 | 2008-11-28 | 111.126 | 25,056 | +237 | 0.00% | 2,784,375 |
| 2008-11-28 | 2008-11-26 | 110.722 | 24,819 | -3,217 | 0.00% | 2,748,009 |
| 2008-11-27 | 2008-11-25 | 106.681 | 28,036 | +247 | 0.00% | 2,990,910 |
| 2008-11-26 | 2008-11-24 | 104.661 | 27,789 | +495 | 0.00% | 2,908,412 |
| 2008-11-25 | 2008-11-21 | 105.368 | 27,294 | -1,979 | 0.00% | 2,875,907 |
| 2008-11-24 | 2008-11-20 | 103.448 | 29,273 | +1,979 | 0.00% | 3,028,241 |
| 2008-11-21 | 2008-11-19 | 106.681 | 27,294 | -7,424 | 0.00% | 2,911,752 |
| 2008-11-20 | 2008-11-18 | 104.054 | 34,718 | +5,940 | 0.00% | 3,612,561 |
| 2008-11-18 | 2008-11-14 | 106.782 | 28,778 | -495 | 0.00% | 3,072,974 |
| 2008-11-17 | 2008-11-13 | 104.459 | 29,273 | +1,979 | 0.00% | 3,057,814 |
| 2008-11-11 | 2008-11-07 | 111.732 | 27,294 | -2,969 | 0.00% | 3,049,619 |
| 2008-11-07 | 2008-11-05 | 106.075 | 30,263 | +2,969 | 0.00% | 3,210,145 |
| 2008-11-05 | 2008-11-03 | 110.217 | 27,294 | -495 | 0.00% | 3,008,259 |
| 2008-11-04 | 2008-10-31 | 105.065 | 27,789 | +495 | 0.00% | 2,919,642 |
| 2008-10-29 | 2008-10-27 | 86.577 | 27,294 | -495 | 0.00% | 2,363,041 |
| 2008-10-28 | 2008-10-24 | 101.024 | 27,789 | +743 | 0.00% | 2,807,348 |
| 2008-10-24 | 2008-10-22 | 110.015 | 27,046 | -967 | 0.00% | 2,975,461 |
| 2008-10-23 | 2008-10-21 | 110.924 | 28,013 | +990 | 0.00% | 3,107,315 |
| 2008-10-22 | 2008-10-20 | 113.147 | 27,023 | -990 | 0.00% | 3,057,559 |
| 2008-10-17 | 2008-10-15 | 107.085 | 28,013 | +990 | 0.00% | 2,999,776 |
| 2008-10-16 | 2008-10-14 | 111.732 | 27,023 | +2,474 | 0.00% | 3,019,340 |
| 2008-10-14 | 2008-10-10 | 113.147 | 24,549 | +3,465 | 0.00% | 2,777,635 |
| 2008-10-13 | 2008-10-09 | 122.340 | 21,084 | -495 | 0.00% | 2,579,411 |
| 2008-09-25 | 2008-09-23 | 123.653 | 21,579 | -990 | 0.00% | 2,668,309 |
| 2008-09-23 | 2008-09-19 | 121.228 | 22,569 | +3,960 | 0.00% | 2,736,005 |
| 2008-09-10 | 2008-09-08 | 132.947 | 18,609 | -495 | 0.00% | 2,474,014 |
| 2008-09-09 | 2008-09-05 | 131.735 | 19,104 | -1,980 | 0.00% | 2,516,664 |
| 2008-09-08 | 2008-09-04 | 127.997 | 21,084 | -495 | 0.00% | 2,698,690 |
| 2008-09-03 | 2008-09-01 | 124.562 | 21,579 | +2,475 | 0.00% | 2,687,928 |
| 2008-09-02 | 2008-08-29 | 129.359 | 19,104 | +4,949 | 0.00% | 2,471,283 |
| 2008-09-01 | 2008-08-28 | 134.147 | 14,155 | +116 | 0.00% | 1,898,847 |
| 2008-08-20 | 2008-08-18 | 135.471 | 14,039 | -2,455 | 0.00% | 1,901,876 |
| 2008-08-19 | 2008-08-15 | 134.045 | 16,494 | +2,946 | 0.00% | 2,210,936 |
| 2008-08-18 | 2008-08-14 | 139.138 | 13,548 | -246 | 0.00% | 1,885,039 |
| 2008-08-15 | 2008-08-13 | 136.897 | 13,794 | +246 | 0.00% | 1,888,356 |
| 2008-08-14 | 2008-08-12 | 136.184 | 13,548 | -1,473 | 0.00% | 1,845,020 |
| 2008-08-05 | 2008-08-01 | 132.415 | 15,021 | -245 | 0.00% | 1,989,008 |
| 2008-07-29 | 2008-07-25 | 131.397 | 15,266 | -2,455 | 0.00% | 2,005,900 |
| 2008-07-25 | 2008-07-23 | 129.359 | 17,721 | +2,455 | 0.00% | 2,292,379 |
| 2008-07-23 | 2008-07-21 | 131.600 | 15,266 | -2,455 | 0.00% | 2,009,010 |
| 2008-07-21 | 2008-07-17 | 128.341 | 17,721 | +2,455 | 0.00% | 2,274,328 |
| 2008-07-18 | 2008-07-16 | 129.971 | 15,266 | -2,455 | 0.00% | 1,984,131 |
| 2008-07-16 | 2008-07-14 | 130.887 | 17,721 | -982 | 0.00% | 2,319,454 |
| 2008-07-15 | 2008-07-11 | 130.785 | 18,703 | -2,454 | 0.00% | 2,446,080 |
| 2008-07-10 | 2008-07-08 | 128.850 | 21,157 | +1,964 | 0.00% | 2,726,083 |
| 2008-07-09 | 2008-07-07 | 132.823 | 19,193 | +736 | 0.00% | 2,549,264 |
| 2008-07-04 | 2008-07-02 | 135.471 | 18,457 | -2,455 | 0.00% | 2,500,386 |
| 2008-07-02 | 2008-06-27 | 134.249 | 20,912 | +1,473 | 0.00% | 2,807,407 |
| 2008-06-30 | 2008-06-26 | 135.267 | 19,439 | +2,455 | 0.00% | 2,629,459 |
| 2008-06-27 | 2008-06-25 | 137.915 | 16,984 | -1,473 | 0.00% | 2,342,357 |
| 2008-06-24 | 2008-06-20 | 132.721 | 18,457 | -2,455 | 0.00% | 2,449,627 |
| 2008-06-23 | 2008-06-19 | 130.887 | 20,912 | +2,455 | 0.00% | 2,737,115 |
| 2008-06-16 | 2008-06-12 | 132.415 | 18,457 | -3,436 | 0.00% | 2,443,987 |
| 2008-06-12 | 2008-06-10 | 130.378 | 21,893 | +4,909 | 0.00% | 2,854,366 |
| 2008-06-10 | 2008-06-05 | 137.915 | 16,984 | -5,400 | 0.00% | 2,342,357 |
| 2008-06-05 | 2008-06-03 | 133.637 | 22,384 | -736 | 0.00% | 2,991,341 |
| 2008-06-04 | 2008-06-02 | 131.804 | 23,120 | +3,190 | 0.00% | 3,047,309 |
| 2008-06-03 | 2008-05-30 | 143.620 | 19,930 | -3,927 | 0.00% | 2,862,337 |
| 2008-05-30 | 2008-05-28 | 131.845 | 23,857 | +192 | 0.00% | 3,145,428 |
| 2008-05-29 | 2008-05-27 | 129.278 | 23,665 | +487 | 0.00% | 3,059,364 |
| 2008-05-28 | 2008-05-26 | 126.814 | 23,178 | -1,704 | 0.00% | 2,939,286 |
| 2008-05-27 | 2008-05-23 | 126.300 | 24,882 | -974 | 0.00% | 3,142,602 |
| 2008-05-20 | 2008-05-16 | 126.711 | 25,856 | -487 | 0.00% | 3,276,238 |
| 2008-05-16 | 2008-05-14 | 127.224 | 26,343 | -2,922 | 0.00% | 3,351,471 |
| 2008-05-15 | 2008-05-13 | 127.019 | 29,265 | -2,434 | 0.00% | 3,717,211 |
| 2008-05-08 | 2008-05-06 | 123.528 | 31,699 | +1,460 | 0.00% | 3,915,707 |
| 2008-05-07 | 2008-05-05 | 123.630 | 30,239 | +487 | 0.00% | 3,738,461 |
| 2008-05-06 | 2008-05-02 | 125.171 | 29,752 | +2,922 | 0.00% | 3,724,078 |
| 2008-05-05 | 2008-04-30 | 126.916 | 26,830 | +974 | 0.00% | 3,405,164 |
| 2008-05-02 | 2008-04-29 | 128.457 | 25,856 | -1,461 | 0.00% | 3,321,373 |
| 2008-04-29 | 2008-04-25 | 125.992 | 27,317 | +1,704 | 0.00% | 3,441,728 |
| 2008-04-28 | 2008-04-24 | 126.198 | 25,613 | +2,435 | 0.00% | 3,232,297 |
| 2008-04-25 | 2008-04-23 | 128.354 | 23,178 | +2,435 | 0.00% | 2,974,986 |
| 2008-04-17 | 2008-04-15 | 135.009 | 20,743 | -4,503 | 0.00% | 2,800,492 |
| 2008-04-16 | 2008-04-14 | 131.988 | 25,246 | -2,400 | 0.00% | 3,332,168 |
| 2008-04-10 | 2008-04-08 | 128.863 | 27,646 | -480 | 0.00% | 3,562,540 |
| 2008-04-07 | 2008-04-02 | 129.696 | 28,126 | +4,800 | 0.00% | 3,647,834 |
| 2008-04-03 | 2008-04-01 | 131.675 | 23,326 | +2,399 | 0.00% | 3,071,461 |
| 2008-03-27 | 2008-03-25 | 133.655 | 20,927 | -2,399 | 0.00% | 2,796,993 |
| 2008-03-25 | 2008-03-19 | 133.134 | 23,326 | +2,399 | 0.00% | 3,105,481 |
| 2008-03-19 | 2008-03-17 | 136.051 | 20,927 | -3,839 | 0.00% | 2,847,134 |
| 2008-03-17 | 2008-03-13 | 131.988 | 24,766 | -2,400 | 0.00% | 3,268,814 |
| 2008-03-13 | 2008-03-11 | 130.946 | 27,166 | -2,400 | 0.00% | 3,557,285 |
| 2008-03-12 | 2008-03-10 | 126.258 | 29,566 | -3,360 | 0.00% | 3,732,956 |
| 2008-03-11 | 2008-03-07 | 118.862 | 32,926 | +2,400 | 0.00% | 3,913,653 |
| 2008-03-10 | 2008-03-06 | 121.466 | 30,526 | -480 | 0.00% | 3,707,884 |
| 2008-03-07 | 2008-03-05 | 122.925 | 31,006 | -2,400 | 0.00% | 3,811,408 |
| 2008-03-06 | 2008-03-04 | 120.946 | 33,406 | +4,080 | 0.00% | 4,040,307 |
| 2008-03-05 | 2008-03-03 | 125.112 | 29,326 | +480 | 0.00% | 3,669,049 |
| 2008-03-04 | 2008-02-29 | 128.134 | 28,846 | +4,560 | 0.00% | 3,696,140 |
| 2008-02-29 | 2008-02-27 | 129.904 | 24,286 | -960 | 0.00% | 3,154,860 |
| 2008-02-28 | 2008-02-26 | 132.196 | 25,246 | -2,400 | 0.00% | 3,337,428 |
| 2008-02-27 | 2008-02-25 | 131.155 | 27,646 | -2,400 | 0.00% | 3,625,899 |
| 2008-02-22 | 2008-02-20 | 123.342 | 30,046 | +960 | 0.00% | 3,705,920 |
| 2008-02-19 | 2008-02-15 | 124.592 | 29,086 | +3,840 | 0.00% | 3,623,872 |
| 2008-02-18 | 2008-02-14 | 127.092 | 25,246 | +5,759 | 0.00% | 3,208,560 |
| 2008-02-12 | 2008-02-06 | 131.259 | 19,487 | -480 | 0.00% | 2,557,839 |
| 2008-02-11 | 2008-02-04 | 134.280 | 19,967 | +480 | 0.00% | 2,681,164 |
| 2008-02-05 | 2008-02-01 | 130.217 | 19,487 | -2,400 | 0.00% | 2,537,539 |
| 2008-02-04 | 2008-01-31 | 128.550 | 21,887 | +2,400 | 0.00% | 2,813,579 |
| 2008-02-01 | 2008-01-30 | 128.654 | 19,487 | -7,679 | 0.00% | 2,507,088 |
| 2008-01-31 | 2008-01-29 | 126.363 | 27,166 | +2,880 | 0.00% | 3,432,766 |
| 2008-01-30 | 2008-01-28 | 124.383 | 24,286 | +2,399 | 0.00% | 3,020,772 |
| 2008-01-28 | 2008-01-24 | 125.321 | 21,887 | -480 | 0.00% | 2,742,897 |
| 2008-01-25 | 2008-01-23 | 126.050 | 22,367 | -4,799 | 0.00% | 2,819,362 |
| 2008-01-24 | 2008-01-22 | 120.425 | 27,166 | +4,799 | 0.00% | 3,271,457 |
| 2008-01-21 | 2008-01-17 | 125.217 | 22,367 | -3,359 | 0.00% | 2,800,721 |
| 2008-01-18 | 2008-01-16 | 121.883 | 25,726 | +2,400 | 0.00% | 3,135,565 |
| 2008-01-16 | 2008-01-14 | 127.300 | 23,326 | -2,400 | 0.00% | 2,969,403 |
| 2008-01-15 | 2008-01-11 | 122.196 | 25,726 | -2,400 | 0.00% | 3,143,605 |
| 2008-01-11 | 2008-01-09 | 121.779 | 28,126 | -2,400 | 0.00% | 3,425,155 |
| 2008-01-10 | 2008-01-08 | 120.529 | 30,526 | -1,440 | 0.00% | 3,679,264 |
| 2008-01-09 | 2008-01-07 | 119.175 | 31,966 | -2,880 | 0.00% | 3,809,535 |
| 2008-01-08 | 2008-01-04 | 116.049 | 34,846 | -3,599 | 0.00% | 4,043,857 |
| 2007-12-27 | 2007-12-20 | 111.882 | 38,445 | +1,199 | 0.00% | 4,301,321 |
| 2007-12-20 | 2007-12-18 | 112.299 | 37,246 | +2,400 | 0.00% | 4,182,694 |
| 2007-12-07 | 2007-12-05 | 112.299 | 34,846 | -480 | 0.00% | 3,913,176 |
| 2007-11-30 | 2007-11-28 | 110.351 | 35,326 | +344 | 0.00% | 3,898,248 |
| 2007-11-28 | 2007-11-26 | 110.035 | 34,982 | -476 | 0.00% | 3,849,248 |
| 2007-11-26 | 2007-11-22 | 107.195 | 35,458 | -2,851 | 0.00% | 3,800,913 |
| 2007-11-22 | 2007-11-20 | 107.931 | 38,309 | +3,802 | 0.00% | 4,134,735 |
| 2007-11-21 | 2007-11-19 | 107.616 | 34,507 | -4,753 | 0.00% | 3,713,491 |
| 2007-11-16 | 2007-11-14 | 109.194 | 39,260 | -475 | 0.00% | 4,286,938 |
| 2007-11-14 | 2007-11-12 | 107.826 | 39,735 | -1,902 | 0.00% | 4,284,465 |
| 2007-11-13 | 2007-11-09 | 109.088 | 41,637 | +951 | 0.00% | 4,542,111 |
| 2007-11-12 | 2007-11-08 | 109.194 | 40,686 | +1,901 | 0.00% | 4,442,648 |
| 2007-11-07 | 2007-11-05 | 110.456 | 38,785 | -475 | 0.00% | 4,284,031 |
| 2007-11-06 | 2007-11-02 | 109.614 | 39,260 | -74,862 | 0.00% | 4,303,458 |
| 2007-11-02 | 2007-10-31 | 109.614 | 114,122 | +74,862 | 0.01% | 12,509,404 |
| 2007-10-29 | 2007-10-25 | 110.035 | 39,260 | +3,802 | 0.00% | 4,319,978 |
| 2007-10-04 | 2007-10-02 | 112.244 | 35,458 | -1,901 | 0.00% | 3,979,955 |
| 2007-09-28 | 2007-09-25 | 112.560 | 37,359 | +1,426 | 0.00% | 4,205,121 |
| 2007-09-27 | 2007-09-24 | 112.981 | 35,933 | -238 | 0.00% | 4,059,731 |
| 2007-09-25 | 2007-09-21 | 112.665 | 36,171 | -475 | 0.00% | 4,075,205 |
| 2007-09-24 | 2007-09-20 | 113.191 | 36,646 | +475 | 0.00% | 4,147,996 |
| 2007-09-17 | 2007-09-13 | 114.138 | 36,171 | +4,991 | 0.00% | 4,128,476 |
| 2007-09-07 | 2007-09-05 | 113.086 | 31,180 | -16,160 | 0.00% | 3,526,014 |
| 2007-09-04 | 2007-08-31 | 114.203 | 47,340 | +463 | 0.00% | 5,406,375 |
| 2007-08-29 | 2007-08-27 | 114.734 | 46,877 | -471 | 0.00% | 5,378,399 |
| 2007-08-28 | 2007-08-24 | 113.459 | 47,348 | -235 | 0.00% | 5,372,078 |
| 2007-08-27 | 2007-08-23 | 113.566 | 47,583 | -2,353 | 0.00% | 5,403,796 |
| 2007-08-24 | 2007-08-22 | 111.547 | 49,936 | -1,883 | 0.00% | 5,570,222 |
| 2007-08-23 | 2007-08-21 | 109.635 | 51,819 | +471 | 0.00% | 5,681,175 |
| 2007-08-21 | 2007-08-17 | 106.767 | 51,348 | -471 | 0.00% | 5,482,252 |
| 2007-08-20 | 2007-08-16 | 106.979 | 51,819 | -1,882 | 0.00% | 5,543,549 |
| 2007-08-13 | 2007-08-09 | 109.423 | 53,701 | -471 | 0.00% | 5,876,098 |
| 2007-08-10 | 2007-08-08 | 110.379 | 54,172 | +471 | 0.00% | 5,979,431 |
| 2007-08-08 | 2007-08-06 | 109.635 | 53,701 | -471 | 0.00% | 5,887,508 |
| 2007-08-06 | 2007-08-02 | 110.804 | 54,172 | -941 | 0.00% | 6,002,451 |
| 2007-07-24 | 2007-07-20 | 114.416 | 55,113 | -2,354 | 0.00% | 6,305,785 |
| 2007-07-23 | 2007-07-19 | 114.097 | 57,467 | -470 | 0.01% | 6,556,804 |
| 2007-07-20 | 2007-07-18 | 112.291 | 57,937 | +235 | 0.01% | 6,505,796 |
| 2007-07-19 | 2007-07-17 | 113.035 | 57,702 | +471 | 0.01% | 6,522,317 |
| 2007-07-10 | 2007-07-06 | 112.291 | 57,231 | +470 | 0.01% | 6,426,518 |
| 2007-07-09 | 2007-07-05 | 112.078 | 56,761 | +471 | 0.01% | 6,361,681 |
| 2007-07-06 | 2007-07-04 | 110.804 | 56,290 | +2,353 | 0.00% | 6,237,133 |
| 2007-06-27 | 2007-06-25 | 110.591 | 53,937 | -470 | 0.00% | 5,964,952 |
| 2007-06-26 | 2007-06-22 | 111.972 | 54,407 | 0.00% | 6,092,069 |
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