History of CCASS shareholding
Participant: BAN HIN 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 | 75,820 | +0 | 0.00% | 4,981,374 |
| 2025-10-13 | 2025-10-09 | 65.550 | 75,820 | +0 | 0.00% | 4,970,001 |
| 2025-10-10 | 2025-10-08 | 64.900 | 75,820 | +0 | 0.00% | 4,920,718 |
| 2025-10-09 | 2025-10-06 | 64.750 | 75,820 | +0 | 0.00% | 4,909,345 |
| 2025-10-08 | 2025-10-03 | 64.850 | 75,820 | +0 | 0.00% | 4,916,927 |
| 2025-10-06 | 2025-10-02 | 65.000 | 75,820 | +0 | 0.00% | 4,928,300 |
| 2025-10-03 | 2025-09-30 | 64.450 | 75,820 | +0 | 0.00% | 4,886,599 |
| 2025-10-02 | 2025-09-29 | 64.500 | 75,820 | +0 | 0.00% | 4,890,390 |
| 2025-09-30 | 2025-09-26 | 64.500 | 75,820 | +0 | 0.00% | 4,890,390 |
| 2025-09-29 | 2025-09-25 | 64.600 | 75,820 | +0 | 0.00% | 4,897,972 |
| 2025-09-26 | 2025-09-24 | 64.850 | 75,820 | +0 | 0.00% | 4,916,927 |
| 2025-09-25 | 2025-09-23 | 64.900 | 75,820 | +0 | 0.00% | 4,920,718 |
| 2025-09-24 | 2025-09-22 | 64.700 | 75,820 | +0 | 0.00% | 4,905,554 |
| 2025-09-23 | 2025-09-19 | 65.100 | 75,820 | +0 | 0.00% | 4,935,882 |
| 2025-09-22 | 2025-09-18 | 65.500 | 75,820 | +0 | 0.00% | 4,966,210 |
| 2025-09-19 | 2025-09-17 | 65.800 | 75,820 | +0 | 0.00% | 4,988,956 |
| 2025-09-18 | 2025-09-16 | 65.700 | 75,820 | +0 | 0.00% | 4,981,374 |
| 2025-09-17 | 2025-09-15 | 65.800 | 75,820 | +0 | 0.00% | 4,988,956 |
| 2025-09-16 | 2025-09-12 | 65.800 | 75,820 | +0 | 0.00% | 4,988,956 |
| 2025-09-15 | 2025-09-11 | 65.750 | 75,820 | +0 | 0.00% | 4,985,165 |
| 2025-09-12 | 2025-09-10 | 65.350 | 75,820 | +0 | 0.00% | 4,954,837 |
| 2025-09-11 | 2025-09-09 | 65.000 | 75,820 | +0 | 0.00% | 4,928,300 |
| 2025-09-10 | 2025-09-08 | 64.650 | 75,820 | +0 | 0.00% | 4,901,763 |
| 2025-09-09 | 2025-09-05 | 64.600 | 75,820 | +0 | 0.00% | 4,897,972 |
| 2025-09-08 | 2025-09-04 | 64.250 | 75,820 | +0 | 0.00% | 4,871,435 |
| 2025-09-05 | 2025-09-03 | 64.300 | 75,820 | +500 | 0.00% | 4,875,226 |
| 2025-09-02 | 2025-08-29 | 66.485 | 75,320 | +719 | 0.00% | 5,007,622 |
| 2025-08-28 | 2025-08-26 | 66.434 | 74,601 | +990 | 0.00% | 4,956,054 |
| 2025-08-11 | 2025-08-07 | 67.292 | 73,611 | +1,486 | 0.00% | 4,953,456 |
| 2025-07-30 | 2025-07-28 | 68.403 | 72,125 | -990 | 0.00% | 4,933,562 |
| 2025-06-24 | 2025-06-20 | 66.485 | 73,115 | +990 | 0.00% | 4,861,023 |
| 2025-06-02 | 2025-05-29 | 67.834 | 72,125 | +683 | 0.00% | 4,892,493 |
| 2025-05-30 | 2025-05-28 | 67.681 | 71,442 | +981 | 0.00% | 4,835,240 |
| 2025-05-21 | 2025-05-19 | 67.171 | 70,461 | +981 | 0.00% | 4,732,935 |
| 2025-05-15 | 2025-05-13 | 67.935 | 69,480 | +981 | 0.00% | 4,720,155 |
| 2025-04-28 | 2025-04-24 | 67.069 | 68,499 | -490 | 0.00% | 4,594,163 |
| 2025-03-07 | 2025-03-05 | 68.317 | 68,989 | +1,312 | 0.00% | 4,713,150 |
| 2025-02-26 | 2025-02-24 | 68.993 | 67,677 | +16,361 | 0.00% | 4,669,225 |
| 2025-01-14 | 2025-01-10 | 66.187 | 51,316 | +481 | 0.00% | 3,396,471 |
| 2025-01-02 | 2024-12-27 | 67.019 | 50,835 | -1,925 | 0.00% | 3,406,891 |
| 2024-12-12 | 2024-12-10 | 68.265 | 52,760 | -1,925 | 0.00% | 3,601,686 |
| 2024-12-02 | 2024-11-28 | 68.458 | 54,685 | +528 | 0.00% | 3,743,645 |
| 2024-10-30 | 2024-10-28 | 70.347 | 54,157 | -953 | 0.00% | 3,809,775 |
| 2024-09-26 | 2024-09-24 | 75.016 | 55,110 | -19,063 | 0.00% | 4,134,114 |
| 2024-09-19 | 2024-09-16 | 73.862 | 74,173 | -1,906 | 0.00% | 5,478,536 |
| 2024-09-12 | 2024-09-10 | 73.494 | 76,079 | +2,859 | 0.00% | 5,591,379 |
| 2024-09-02 | 2024-08-29 | 74.216 | 73,220 | +660 | 0.00% | 5,434,076 |
| 2024-08-29 | 2024-08-27 | 74.480 | 72,560 | -1,889 | 0.00% | 5,404,299 |
| 2024-08-28 | 2024-08-26 | 73.422 | 74,449 | +945 | 0.00% | 5,466,172 |
| 2024-08-07 | 2024-08-05 | 72.310 | 73,504 | +1,889 | 0.00% | 5,315,078 |
| 2024-05-31 | 2024-05-29 | 69.138 | 71,615 | +716 | 0.00% | 4,951,295 |
| 2024-03-14 | 2024-03-12 | 69.565 | 70,899 | -31,793 | 0.00% | 4,932,120 |
| 2024-03-12 | 2024-03-08 | 68.122 | 102,692 | -14,961 | 0.00% | 6,995,557 |
| 2024-03-08 | 2024-03-06 | 71.479 | 117,653 | +2,182 | 0.00% | 8,409,735 |
| 2023-12-04 | 2023-11-30 | 66.906 | 115,471 | +1,227 | 0.00% | 7,725,689 |
| 2023-11-28 | 2023-11-24 | 67.181 | 114,244 | -908 | 0.00% | 7,675,050 |
| 2023-10-19 | 2023-10-17 | 63.877 | 115,152 | -454 | 0.01% | 7,355,589 |
| 2023-10-13 | 2023-10-11 | 62.996 | 115,606 | -454 | 0.01% | 7,282,733 |
| 2023-09-04 | 2023-08-30 | 67.988 | 116,060 | +1,189 | 0.01% | 7,890,665 |
| 2023-08-22 | 2023-08-18 | 65.429 | 114,871 | +1,798 | 0.01% | 7,515,840 |
| 2023-06-02 | 2023-05-31 | 64.195 | 113,073 | +1,257 | 0.00% | 7,258,739 |
| 2023-05-10 | 2023-05-08 | 68.302 | 111,816 | -888 | 0.00% | 7,637,290 |
| 2023-05-08 | 2023-05-04 | 66.164 | 112,704 | +888 | 0.01% | 7,456,985 |
| 2023-03-20 | 2023-03-16 | 64.533 | 111,816 | -888 | 0.00% | 7,215,792 |
| 2023-03-10 | 2023-03-08 | 66.377 | 112,704 | +2,367 | 0.01% | 7,480,977 |
| 2023-02-21 | 2023-02-17 | 64.596 | 110,337 | -870 | 0.01% | 7,127,291 |
| 2023-02-20 | 2023-02-16 | 65.170 | 111,207 | +870 | 0.01% | 7,247,399 |
| 2023-02-13 | 2023-02-09 | 66.377 | 110,337 | +43,501 | 0.01% | 7,323,862 |
| 2023-01-26 | 2023-01-19 | 66.262 | 66,836 | +17,401 | 0.00% | 4,428,705 |
| 2022-12-28 | 2022-12-22 | 64.481 | 49,435 | +870 | 0.00% | 3,187,604 |
| 2022-12-02 | 2022-11-30 | 65.776 | 48,565 | +532 | 0.00% | 3,194,416 |
| 2022-11-28 | 2022-11-24 | 66.590 | 48,033 | +430 | 0.00% | 3,198,497 |
| 2022-10-05 | 2022-09-30 | 68.972 | 47,603 | -430 | 0.00% | 3,283,270 |
| 2022-09-29 | 2022-09-27 | 71.587 | 48,033 | +430 | 0.00% | 3,438,524 |
| 2022-09-01 | 2022-08-30 | 79.121 | 47,603 | +443 | 0.00% | 3,766,416 |
| 2022-08-25 | 2022-08-23 | 80.001 | 47,160 | +2,558 | 0.00% | 3,772,855 |
| 2022-08-22 | 2022-08-18 | 81.526 | 44,602 | -2,558 | 0.00% | 3,636,228 |
| 2022-08-19 | 2022-08-17 | 80.353 | 47,160 | -1,705 | 0.00% | 3,789,451 |
| 2022-06-30 | 2022-06-28 | 77.538 | 48,865 | -426 | 0.00% | 3,788,884 |
| 2022-06-29 | 2022-06-27 | 76.893 | 49,291 | -426 | 0.00% | 3,790,114 |
| 2022-06-28 | 2022-06-24 | 76.482 | 49,717 | +852 | 0.00% | 3,802,459 |
| 2022-06-24 | 2022-06-22 | 76.951 | 48,865 | -852 | 0.00% | 3,760,224 |
| 2022-06-23 | 2022-06-21 | 79.063 | 49,717 | +4,689 | 0.00% | 3,930,762 |
| 2022-06-20 | 2022-06-16 | 86.042 | 45,028 | +426 | 0.00% | 3,874,313 |
| 2022-06-15 | 2022-06-13 | 88.623 | 44,602 | +852 | 0.00% | 3,952,763 |
| 2022-06-01 | 2022-05-30 | 93.540 | 43,750 | +353 | 0.00% | 4,092,392 |
| 2022-05-31 | 2022-05-27 | 94.013 | 43,397 | -423 | 0.00% | 4,079,900 |
| 2022-05-12 | 2022-05-10 | 89.815 | 43,820 | -1,691 | 0.00% | 3,935,708 |
| 2022-05-04 | 2022-04-29 | 90.466 | 45,511 | +1,691 | 0.00% | 4,117,186 |
| 2022-03-28 | 2022-03-24 | 90.052 | 43,820 | +845 | 0.00% | 3,946,072 |
| 2022-03-18 | 2022-03-16 | 89.579 | 42,975 | +423 | 0.00% | 3,849,650 |
| 2022-03-11 | 2022-03-09 | 93.019 | 42,552 | +654 | 0.00% | 3,958,158 |
| 2022-01-12 | 2022-01-10 | 93.500 | 41,898 | +833 | 0.00% | 3,917,452 |
| 2022-01-04 | 2021-12-31 | 94.581 | 41,065 | -416 | 0.00% | 3,883,955 |
| 2021-12-17 | 2021-12-15 | 91.938 | 41,481 | -5,829 | 0.00% | 3,813,697 |
| 2021-12-07 | 2021-12-03 | 90.617 | 47,310 | +5,829 | 0.00% | 4,287,103 |
| 2021-12-02 | 2021-11-30 | 92.522 | 41,481 | +342 | 0.00% | 3,837,892 |
| 2021-10-04 | 2021-09-29 | 91.129 | 41,139 | -4,129 | 0.00% | 3,748,957 |
| 2021-09-21 | 2021-09-17 | 91.613 | 45,268 | +413 | 0.00% | 4,147,157 |
| 2021-09-02 | 2021-08-31 | 94.922 | 44,855 | +362 | 0.00% | 4,257,716 |
| 2021-08-25 | 2021-08-23 | 96.814 | 44,493 | -530 | 0.00% | 4,307,550 |
| 2021-08-06 | 2021-08-04 | 95.837 | 45,023 | +1,638 | 0.00% | 4,314,888 |
| 2021-08-05 | 2021-08-03 | 96.021 | 43,385 | +2,457 | 0.00% | 4,165,851 |
| 2021-06-01 | 2021-05-28 | 98.517 | 40,928 | +327 | 0.00% | 4,032,099 |
| 2021-05-20 | 2021-05-17 | 96.671 | 40,601 | -8,532 | 0.00% | 3,924,933 |
| 2021-05-13 | 2021-05-11 | 96.917 | 49,133 | -812 | 0.00% | 4,761,822 |
| 2021-04-16 | 2021-04-14 | 93.348 | 49,945 | -4,063 | 0.00% | 4,662,264 |
| 2021-04-08 | 2021-04-01 | 91.810 | 54,008 | +4,063 | 0.00% | 4,958,453 |
| 2021-03-05 | 2021-03-03 | 92.883 | 49,945 | -383 | 0.00% | 4,639,061 |
| 2021-03-01 | 2021-02-25 | 95.385 | 50,328 | +1,192 | 0.00% | 4,800,552 |
| 2020-12-29 | 2020-12-24 | 88.943 | 49,136 | +56 | 0.00% | 4,370,298 |
| 2020-12-02 | 2020-11-30 | 91.862 | 49,080 | +509 | 0.00% | 4,508,602 |
| 2020-11-26 | 2020-11-24 | 92.746 | 48,571 | -792 | 0.00% | 4,504,746 |
| 2020-11-25 | 2020-11-23 | 91.547 | 49,363 | +792 | 0.00% | 4,519,027 |
| 2020-11-20 | 2020-11-18 | 92.872 | 48,571 | -792 | 0.00% | 4,510,875 |
| 2020-11-19 | 2020-11-17 | 93.313 | 49,363 | +792 | 0.00% | 4,606,230 |
| 2020-11-18 | 2020-11-16 | 93.250 | 48,571 | -792 | 0.00% | 4,529,262 |
| 2020-11-12 | 2020-11-10 | 91.547 | 49,363 | +792 | 0.00% | 4,519,027 |
| 2020-10-23 | 2020-10-21 | 91.925 | 48,571 | -396 | 0.00% | 4,464,908 |
| 2020-09-30 | 2020-09-28 | 91.988 | 48,967 | +53 | 0.00% | 4,504,400 |
| 2020-09-29 | 2020-09-25 | 93.124 | 48,914 | -2,378 | 0.00% | 4,555,074 |
| 2020-09-28 | 2020-09-24 | 91.168 | 51,292 | +6,340 | 0.00% | 4,676,204 |
| 2020-09-24 | 2020-09-22 | 91.925 | 44,952 | -3,962 | 0.00% | 4,132,230 |
| 2020-09-17 | 2020-09-15 | 93.377 | 48,914 | +3,170 | 0.00% | 4,567,419 |
| 2020-09-16 | 2020-09-14 | 94.007 | 45,744 | +792 | 0.00% | 4,300,276 |
| 2020-09-14 | 2020-09-10 | 93.818 | 44,952 | +1,585 | 0.00% | 4,217,314 |
| 2020-09-03 | 2020-09-01 | 96.828 | 43,367 | +4,359 | 0.00% | 4,199,139 |
| 2020-09-02 | 2020-08-31 | 96.892 | 39,008 | +323 | 0.00% | 3,779,548 |
| 2020-09-01 | 2020-08-28 | 96.255 | 38,685 | +51 | 0.00% | 3,723,641 |
| 2020-08-31 | 2020-08-27 | 95.746 | 38,634 | -3,175 | 0.00% | 3,699,069 |
| 2020-08-28 | 2020-08-26 | 96.065 | 41,809 | +3,175 | 0.00% | 4,016,363 |
| 2020-07-30 | 2020-07-28 | 91.548 | 38,634 | +54 | 0.00% | 3,536,851 |
| 2020-07-15 | 2020-07-13 | 94.092 | 38,580 | -786 | 0.00% | 3,630,084 |
| 2020-07-14 | 2020-07-10 | 94.029 | 39,366 | +786 | 0.00% | 3,701,536 |
| 2020-07-10 | 2020-07-08 | 96.510 | 38,580 | +103 | 0.00% | 3,723,352 |
| 2020-07-02 | 2020-06-29 | 96.065 | 38,477 | -393 | 0.00% | 3,696,276 |
| 2020-06-30 | 2020-06-26 | 96.892 | 38,870 | +58 | 0.00% | 3,766,177 |
| 2020-06-02 | 2020-05-29 | 97.421 | 38,812 | +312 | 0.00% | 3,781,123 |
| 2020-05-29 | 2020-05-27 | 99.153 | 38,500 | +50 | 0.00% | 3,817,396 |
| 2020-05-26 | 2020-05-22 | 98.832 | 38,450 | +1,559 | 0.00% | 3,800,108 |
| 2020-05-19 | 2020-05-15 | 101.141 | 36,891 | -390 | 0.00% | 3,731,205 |
| 2020-05-15 | 2020-05-13 | 102.681 | 37,281 | +390 | 0.00% | 3,828,035 |
| 2020-05-11 | 2020-05-07 | 102.552 | 36,891 | +3,898 | 0.00% | 3,783,257 |
| 2020-03-18 | 2020-03-16 | 99.538 | 32,993 | +390 | 0.00% | 3,284,055 |
| 2020-03-06 | 2020-03-04 | 106.560 | 32,603 | +461 | 0.00% | 3,474,162 |
| 2020-03-05 | 2020-03-03 | 105.649 | 32,142 | -384 | 0.00% | 3,395,764 |
| 2020-03-04 | 2020-03-02 | 105.193 | 32,526 | +384 | 0.00% | 3,421,522 |
| 2020-02-10 | 2020-02-06 | 107.015 | 32,142 | -769 | 0.00% | 3,439,675 |
| 2020-02-07 | 2020-02-05 | 104.348 | 32,911 | +769 | 0.00% | 3,434,188 |
| 2019-12-02 | 2019-11-28 | 106.480 | 32,142 | +251 | 0.00% | 3,422,483 |
| 2019-11-14 | 2019-11-12 | 107.136 | 31,891 | -382 | 0.00% | 3,416,666 |
| 2019-11-13 | 2019-11-11 | 107.464 | 32,273 | +382 | 0.00% | 3,468,172 |
| 2019-09-02 | 2019-08-29 | 108.903 | 31,891 | -130 | 0.00% | 3,473,036 |
| 2019-08-30 | 2019-08-28 | 105.137 | 32,021 | -1,891 | 0.00% | 3,366,581 |
| 2019-08-28 | 2019-08-26 | 105.203 | 33,912 | +1,891 | 0.00% | 3,567,635 |
| 2019-07-29 | 2019-07-25 | 114.719 | 32,021 | -15,132 | 0.00% | 3,673,403 |
| 2019-05-31 | 2019-05-29 | 121.050 | 47,153 | +329 | 0.00% | 5,707,860 |
| 2019-04-30 | 2019-04-26 | 118.588 | 46,824 | -7,513 | 0.00% | 5,552,742 |
| 2019-04-10 | 2019-04-08 | 120.517 | 54,337 | +3,997 | 0.00% | 6,548,554 |
| 2019-03-28 | 2019-03-26 | 120.717 | 50,340 | -3,997 | 0.00% | 6,076,896 |
| 2019-03-21 | 2019-03-19 | 121.116 | 54,337 | +3,246 | 0.00% | 6,581,098 |
| 2019-03-13 | 2019-03-11 | 121.915 | 51,091 | -752 | 0.00% | 6,228,754 |
| 2019-03-08 | 2019-03-06 | 124.103 | 51,843 | +664 | 0.00% | 6,433,854 |
| 2019-03-07 | 2019-03-05 | 123.968 | 51,179 | +742 | 0.00% | 6,344,550 |
| 2019-03-04 | 2019-02-28 | 125.383 | 50,437 | +7,417 | 0.00% | 6,323,965 |
| 2018-12-13 | 2018-12-11 | 118.238 | 43,020 | -1,483 | 0.00% | 5,086,596 |
| 2018-12-03 | 2018-11-29 | 119.284 | 44,503 | +314 | 0.00% | 5,308,487 |
| 2018-10-08 | 2018-10-04 | 120.166 | 44,189 | +369 | 0.00% | 5,310,032 |
| 2018-09-03 | 2018-08-30 | 125.955 | 43,820 | +289 | 0.00% | 5,519,360 |
| 2018-08-22 | 2018-08-20 | 128.416 | 43,531 | -497 | 0.00% | 5,590,060 |
| 2018-08-21 | 2018-08-17 | 128.757 | 44,028 | +497 | 0.00% | 5,668,927 |
| 2018-06-29 | 2018-06-27 | 114.064 | 43,531 | -1,463 | 0.00% | 4,965,306 |
| 2018-06-21 | 2018-06-19 | 109.416 | 44,994 | -7,470 | 0.00% | 4,923,081 |
| 2018-06-20 | 2018-06-15 | 111.398 | 52,464 | +732 | 0.00% | 5,844,401 |
| 2018-06-13 | 2018-06-11 | 111.877 | 51,732 | +8,201 | 0.00% | 5,787,606 |
| 2018-06-06 | 2018-06-04 | 112.355 | 43,531 | -1,463 | 0.00% | 4,890,930 |
| 2018-06-04 | 2018-05-31 | 113.478 | 44,994 | +337 | 0.00% | 5,105,821 |
| 2018-05-23 | 2018-05-18 | 111.206 | 44,657 | +363 | 0.00% | 4,966,105 |
| 2018-03-09 | 2018-03-07 | 109.408 | 44,294 | +638 | 0.00% | 4,846,130 |
| 2018-02-26 | 2018-02-22 | 107.312 | 43,656 | -1,431 | 0.00% | 4,684,827 |
| 2018-02-14 | 2018-02-12 | 105.566 | 45,087 | +1,431 | 0.00% | 4,759,642 |
| 2018-02-12 | 2018-02-08 | 107.592 | 43,656 | -1,431 | 0.00% | 4,697,028 |
| 2018-02-09 | 2018-02-07 | 107.592 | 45,087 | +1,431 | 0.00% | 4,850,991 |
| 2018-01-29 | 2018-01-25 | 110.526 | 43,656 | -358 | 0.00% | 4,825,128 |
| 2018-01-22 | 2018-01-18 | 109.827 | 44,014 | -2,862 | 0.00% | 4,833,946 |
| 2017-12-22 | 2017-12-20 | 111.225 | 46,876 | -10,735 | 0.00% | 5,213,772 |
| 2017-12-04 | 2017-11-30 | 112.122 | 57,611 | +425 | 0.00% | 6,459,463 |
| 2017-11-08 | 2017-11-06 | 110.996 | 57,186 | -2,842 | 0.00% | 6,347,412 |
| 2017-11-06 | 2017-11-02 | 110.996 | 60,028 | +711 | 0.00% | 6,662,862 |
| 2017-10-31 | 2017-10-27 | 112.192 | 59,317 | -711 | 0.00% | 6,654,919 |
| 2017-10-27 | 2017-10-25 | 111.911 | 60,028 | +1,066 | 0.00% | 6,717,787 |
| 2017-10-09 | 2017-10-04 | 112.192 | 58,962 | +710 | 0.00% | 6,615,090 |
| 2017-09-26 | 2017-09-22 | 112.333 | 58,252 | -710 | 0.00% | 6,543,634 |
| 2017-09-25 | 2017-09-21 | 112.615 | 58,962 | +1,065 | 0.00% | 6,639,990 |
| 2017-09-20 | 2017-09-18 | 113.600 | 57,897 | +1,421 | 0.00% | 6,577,106 |
| 2017-09-11 | 2017-09-07 | 114.445 | 56,476 | +711 | 0.00% | 6,463,380 |
| 2017-09-04 | 2017-08-31 | 117.180 | 55,765 | +397 | 0.00% | 6,534,519 |
| 2017-08-10 | 2017-08-08 | 116.542 | 55,368 | +705 | 0.00% | 6,452,674 |
| 2017-06-13 | 2017-06-09 | 119.306 | 54,663 | -7,053 | 0.00% | 6,521,637 |
| 2017-06-02 | 2017-05-31 | 121.636 | 61,716 | +427 | 0.00% | 7,506,902 |
| 2017-05-26 | 2017-05-24 | 119.923 | 61,289 | -701 | 0.00% | 7,349,964 |
| 2017-05-17 | 2017-05-15 | 119.994 | 61,990 | -1,401 | 0.00% | 7,438,455 |
| 2017-03-30 | 2017-03-28 | 116.068 | 63,391 | -1,401 | 0.00% | 7,357,691 |
| 2017-03-10 | 2017-03-08 | 115.308 | 64,792 | +897 | 0.00% | 7,471,020 |
| 2017-03-06 | 2017-03-02 | 115.453 | 63,895 | -1,658 | 0.00% | 7,376,839 |
| 2017-03-02 | 2017-02-28 | 114.294 | 65,553 | -6,217 | 0.00% | 7,492,339 |
| 2017-02-09 | 2017-02-07 | 112.702 | 71,770 | -691 | 0.00% | 8,088,617 |
| 2017-02-08 | 2017-02-06 | 111.399 | 72,461 | -691 | 0.00% | 8,072,084 |
| 2017-01-06 | 2017-01-04 | 105.681 | 73,152 | -2,763 | 0.00% | 7,730,753 |
| 2017-01-04 | 2016-12-30 | 103.147 | 75,915 | +2,763 | 0.00% | 7,830,422 |
| 2016-12-21 | 2016-12-19 | 104.233 | 73,152 | -1,312 | 0.00% | 7,624,852 |
| 2016-12-20 | 2016-12-16 | 105.174 | 74,464 | +345 | 0.00% | 7,831,676 |
| 2016-12-14 | 2016-12-12 | 106.766 | 74,119 | +6,908 | 0.00% | 7,913,421 |
| 2016-12-06 | 2016-12-02 | 106.549 | 67,211 | +691 | 0.00% | 7,161,284 |
| 2016-12-02 | 2016-11-30 | 110.644 | 66,520 | -182 | 0.00% | 7,360,046 |
| 2016-11-22 | 2016-11-18 | 107.508 | 66,702 | -2,057 | 0.00% | 7,170,989 |
| 2016-11-18 | 2016-11-16 | 107.362 | 68,759 | +2,057 | 0.00% | 7,382,103 |
| 2016-11-17 | 2016-11-15 | 109.185 | 66,702 | +6,170 | 0.00% | 7,282,884 |
| 2016-11-15 | 2016-11-11 | 110.863 | 60,532 | +685 | 0.00% | 6,710,754 |
| 2016-10-13 | 2016-10-11 | 112.832 | 59,847 | +686 | 0.00% | 6,752,668 |
| 2016-10-07 | 2016-10-05 | 115.385 | 59,161 | +4,113 | 0.00% | 6,826,289 |
| 2016-09-26 | 2016-09-22 | 117.573 | 55,048 | -4,113 | 0.00% | 6,472,161 |
| 2016-09-09 | 2016-09-07 | 116.990 | 59,161 | -3,428 | 0.00% | 6,921,219 |
| 2016-09-02 | 2016-08-31 | 116.875 | 62,589 | +446 | 0.00% | 7,315,099 |
| 2016-08-05 | 2016-08-03 | 116.067 | 62,143 | +2,723 | 0.00% | 7,212,758 |
| 2016-08-01 | 2016-07-28 | 120.107 | 59,420 | +3,403 | 0.00% | 7,136,782 |
| 2016-07-26 | 2016-07-22 | 120.401 | 56,017 | -2,722 | 0.00% | 6,744,517 |
| 2016-07-25 | 2016-07-21 | 119.006 | 58,739 | +5,105 | 0.00% | 6,990,264 |
| 2016-07-05 | 2016-06-30 | 116.067 | 53,634 | +6,806 | 0.00% | 6,225,143 |
| 2016-07-04 | 2016-06-29 | 116.434 | 46,828 | -1,361 | 0.00% | 5,452,390 |
| 2016-06-10 | 2016-06-07 | 110.631 | 48,189 | -1,021 | 0.00% | 5,331,199 |
| 2016-06-08 | 2016-06-06 | 109.235 | 49,210 | +1,021 | 0.00% | 5,375,469 |
| 2016-06-01 | 2016-05-30 | 107.722 | 48,189 | +374 | 0.00% | 5,191,028 |
| 2016-04-05 | 2016-03-31 | 103.872 | 47,815 | -675 | 0.00% | 4,966,658 |
| 2016-03-11 | 2016-03-09 | 104.421 | 48,490 | +736 | 0.00% | 5,063,396 |
| 2016-01-29 | 2016-01-27 | 94.423 | 47,754 | -6,651 | 0.00% | 4,509,069 |
| 2015-12-09 | 2015-12-07 | 98.031 | 54,405 | -1,330 | 0.00% | 5,333,397 |
| 2015-12-08 | 2015-12-04 | 97.655 | 55,735 | +1,330 | 0.00% | 5,442,829 |
| 2015-12-02 | 2015-11-30 | 98.249 | 54,405 | +454 | 0.00% | 5,345,220 |
| 2015-11-12 | 2015-11-10 | 98.855 | 53,951 | +659 | 0.00% | 5,333,335 |
| 2015-09-30 | 2015-09-25 | 99.310 | 53,292 | -19 | 0.00% | 5,292,430 |
| 2015-09-23 | 2015-09-21 | 98.173 | 53,311 | -1,320 | 0.00% | 5,233,695 |
| 2015-09-22 | 2015-09-18 | 98.628 | 54,631 | +1,320 | 0.00% | 5,388,132 |
| 2015-09-02 | 2015-08-31 | 98.114 | 53,311 | +462 | 0.00% | 5,230,573 |
| 2015-08-17 | 2015-08-13 | 101.173 | 52,849 | +20 | 0.00% | 5,346,904 |
| 2015-06-22 | 2015-06-18 | 99.338 | 52,829 | -654 | 0.00% | 5,247,921 |
| 2015-06-19 | 2015-06-17 | 98.726 | 53,483 | +654 | 0.00% | 5,280,168 |
| 2015-06-02 | 2015-05-29 | 104.547 | 52,829 | +429 | 0.00% | 5,523,136 |
| 2015-04-28 | 2015-04-24 | 105.627 | 52,400 | -1,621 | 0.00% | 5,534,846 |
| 2015-04-13 | 2015-04-09 | 104.316 | 54,021 | -648 | 0.00% | 5,635,262 |
| 2015-04-09 | 2015-04-02 | 100.924 | 54,669 | +648 | 0.00% | 5,517,400 |
| 2015-03-16 | 2015-03-12 | 99.536 | 54,021 | -648 | 0.00% | 5,377,031 |
| 2015-03-13 | 2015-03-11 | 101.078 | 54,669 | +648 | 0.00% | 5,525,830 |
| 2015-03-11 | 2015-03-09 | 104.488 | 54,021 | +806 | 0.00% | 5,644,538 |
| 2015-03-06 | 2015-03-04 | 105.897 | 53,215 | +1,598 | 0.00% | 5,635,292 |
| 2015-01-27 | 2015-01-23 | 107.619 | 51,617 | -1,598 | 0.00% | 5,554,948 |
| 2015-01-20 | 2015-01-16 | 106.679 | 53,215 | -1,597 | 0.00% | 5,676,942 |
| 2015-01-13 | 2015-01-09 | 104.566 | 54,812 | -638 | 0.00% | 5,731,478 |
| 2015-01-12 | 2015-01-08 | 103.470 | 55,450 | +638 | 0.00% | 5,737,432 |
| 2014-12-02 | 2014-11-28 | 106.452 | 54,812 | +447 | 0.00% | 5,834,844 |
| 2014-11-20 | 2014-11-18 | 104.953 | 54,365 | +3,169 | 0.00% | 5,705,749 |
| 2014-11-18 | 2014-11-14 | 107.241 | 51,196 | -3,169 | 0.00% | 5,490,313 |
| 2014-11-12 | 2014-11-10 | 106.294 | 54,365 | -633 | 0.00% | 5,778,680 |
| 2014-10-31 | 2014-10-29 | 104.795 | 54,998 | -634 | 0.00% | 5,763,504 |
| 2014-10-16 | 2014-10-14 | 102.112 | 55,632 | -633 | 0.00% | 5,680,684 |
| 2014-09-29 | 2014-09-25 | 99.666 | 56,265 | +633 | 0.00% | 5,607,681 |
| 2014-09-24 | 2014-09-22 | 100.376 | 55,632 | -24,077 | 0.00% | 5,584,103 |
| 2014-09-19 | 2014-09-17 | 102.191 | 79,709 | -3,802 | 0.00% | 8,145,519 |
| 2014-09-15 | 2014-09-11 | 102.585 | 83,511 | +3,168 | 0.01% | 8,566,998 |
| 2014-09-12 | 2014-09-10 | 103.217 | 80,343 | +21,543 | 0.01% | 8,292,728 |
| 2014-09-02 | 2014-08-29 | 104.382 | 58,800 | +479 | 0.00% | 6,137,684 |
| 2014-08-22 | 2014-08-20 | 107.326 | 58,321 | -628 | 0.00% | 6,259,365 |
| 2014-08-01 | 2014-07-30 | 102.553 | 58,949 | -629 | 0.00% | 6,045,368 |
| 2014-07-02 | 2014-06-27 | 101.677 | 59,578 | -1,257 | 0.00% | 6,057,733 |
| 2014-06-10 | 2014-06-06 | 100.166 | 60,835 | +629 | 0.00% | 6,093,581 |
| 2014-06-05 | 2014-06-03 | 102.553 | 60,206 | -629 | 0.00% | 6,174,276 |
| 2014-05-30 | 2014-05-28 | 102.465 | 60,835 | +515 | 0.00% | 6,233,461 |
| 2014-05-19 | 2014-05-15 | 101.743 | 60,320 | -1,869 | 0.00% | 6,137,132 |
| 2014-05-14 | 2014-05-12 | 100.218 | 62,189 | -1,247 | 0.00% | 6,232,480 |
| 2014-04-17 | 2014-04-15 | 98.935 | 63,436 | -623 | 0.00% | 6,276,012 |
| 2014-04-11 | 2014-04-09 | 98.614 | 64,059 | -623 | 0.00% | 6,317,088 |
| 2014-04-03 | 2014-04-01 | 94.842 | 64,682 | -1,869 | 0.00% | 6,134,593 |
| 2014-04-02 | 2014-03-31 | 93.879 | 66,551 | +1,869 | 0.00% | 6,247,774 |
| 2014-03-21 | 2014-03-19 | 92.275 | 64,682 | -311 | 0.00% | 5,968,513 |
| 2014-03-17 | 2014-03-13 | 93.398 | 64,993 | +311 | 0.00% | 6,070,220 |
| 2014-03-12 | 2014-03-10 | 98.680 | 64,682 | +1,043 | 0.00% | 6,382,794 |
| 2014-02-21 | 2014-02-19 | 97.701 | 63,639 | -307 | 0.00% | 6,217,592 |
| 2014-02-20 | 2014-02-18 | 97.049 | 63,946 | +307 | 0.00% | 6,205,866 |
| 2014-02-13 | 2014-02-11 | 97.212 | 63,639 | -2,453 | 0.00% | 6,186,452 |
| 2014-02-12 | 2014-02-10 | 94.683 | 66,092 | -613 | 0.00% | 6,257,821 |
| 2014-02-11 | 2014-02-07 | 94.928 | 66,705 | +613 | 0.00% | 6,332,182 |
| 2014-02-06 | 2014-02-04 | 95.988 | 66,092 | +2,146 | 0.00% | 6,344,062 |
| 2014-01-15 | 2014-01-13 | 98.190 | 63,946 | -1,226 | 0.00% | 6,278,876 |
| 2014-01-07 | 2014-01-03 | 98.353 | 65,172 | +613 | 0.00% | 6,409,887 |
| 2013-12-19 | 2013-12-17 | 99.658 | 64,559 | -6,131 | 0.00% | 6,433,837 |
| 2013-12-18 | 2013-12-16 | 100.311 | 70,690 | -3,065 | 0.00% | 7,090,962 |
| 2013-12-13 | 2013-12-11 | 100.474 | 73,755 | +6,744 | 0.00% | 7,410,444 |
| 2013-12-03 | 2013-11-29 | 104.526 | 67,011 | -1,840 | 0.00% | 7,004,398 |
| 2013-12-02 | 2013-11-28 | 104.526 | 68,851 | +575 | 0.00% | 7,196,726 |
| 2013-11-28 | 2013-11-26 | 104.691 | 68,276 | -1,216 | 0.00% | 7,147,854 |
| 2013-11-18 | 2013-11-14 | 100.332 | 69,492 | +1,216 | 0.00% | 6,972,264 |
| 2013-10-29 | 2013-10-25 | 101.072 | 68,276 | +912 | 0.00% | 6,900,795 |
| 2013-10-28 | 2013-10-24 | 101.072 | 67,364 | -608 | 0.00% | 6,808,618 |
| 2013-10-25 | 2013-10-23 | 101.319 | 67,972 | +608 | 0.00% | 6,886,839 |
| 2013-10-22 | 2013-10-18 | 102.059 | 67,364 | +1,216 | 0.00% | 6,875,097 |
| 2013-10-21 | 2013-10-17 | 102.223 | 66,148 | +6,079 | 0.00% | 6,761,873 |
| 2013-10-15 | 2013-10-10 | 102.306 | 60,069 | +1,216 | 0.00% | 6,145,397 |
| 2013-10-11 | 2013-10-09 | 102.964 | 58,853 | +3,040 | 0.00% | 6,059,714 |
| 2013-10-08 | 2013-10-04 | 103.621 | 55,813 | +1,520 | 0.00% | 5,783,425 |
| 2013-10-03 | 2013-09-30 | 103.868 | 54,293 | +608 | 0.00% | 5,639,315 |
| 2013-09-30 | 2013-09-26 | 105.184 | 53,685 | -608 | 0.00% | 5,646,804 |
| 2013-09-24 | 2013-09-19 | 105.348 | 54,293 | -1,216 | 0.00% | 5,719,686 |
| 2013-09-09 | 2013-09-05 | 103.539 | 55,509 | -608 | 0.00% | 5,747,359 |
| 2013-09-03 | 2013-08-30 | 102.856 | 56,117 | +608 | 0.00% | 5,771,966 |
| 2013-09-02 | 2013-08-29 | 102.275 | 55,509 | +475 | 0.00% | 5,677,199 |
| 2013-08-27 | 2013-08-23 | 102.524 | 55,034 | -2,411 | 0.00% | 5,642,314 |
| 2013-08-23 | 2013-08-21 | 102.607 | 57,445 | +904 | 0.00% | 5,894,264 |
| 2013-08-22 | 2013-08-20 | 103.520 | 56,541 | +3,918 | 0.00% | 5,853,097 |
| 2013-08-21 | 2013-08-19 | 106.008 | 52,623 | -603 | 0.00% | 5,578,457 |
| 2013-08-20 | 2013-08-16 | 106.755 | 53,226 | +603 | 0.00% | 5,682,115 |
| 2013-08-12 | 2013-08-08 | 106.589 | 52,623 | -302 | 0.00% | 5,609,012 |
| 2013-08-09 | 2013-08-07 | 105.842 | 52,925 | +302 | 0.00% | 5,601,692 |
| 2013-07-25 | 2013-07-23 | 107.252 | 52,623 | -1,808 | 0.00% | 5,643,932 |
| 2013-07-17 | 2013-07-15 | 106.008 | 54,431 | +1,808 | 0.00% | 5,770,120 |
| 2013-07-15 | 2013-07-11 | 105.593 | 52,623 | -603 | 0.00% | 5,556,632 |
| 2013-06-25 | 2013-06-21 | 102.524 | 53,226 | -603 | 0.00% | 5,456,950 |
| 2013-06-24 | 2013-06-20 | 103.354 | 53,829 | +1,206 | 0.00% | 5,563,422 |
| 2013-06-19 | 2013-06-17 | 105.510 | 52,623 | -2,411 | 0.00% | 5,552,268 |
| 2013-06-17 | 2013-06-13 | 103.934 | 55,034 | +2,712 | 0.00% | 5,719,918 |
| 2013-06-14 | 2013-06-11 | 104.681 | 52,322 | +1,809 | 0.00% | 5,477,109 |
| 2013-06-13 | 2013-06-10 | 105.427 | 50,513 | +602 | 0.00% | 5,325,451 |
| 2013-06-07 | 2013-06-05 | 106.920 | 49,911 | +603 | 0.00% | 5,336,504 |
| 2013-06-05 | 2013-06-03 | 108.828 | 49,308 | +603 | 0.00% | 5,366,102 |
| 2013-06-03 | 2013-05-30 | 111.954 | 48,705 | +2,110 | 0.00% | 5,452,724 |
| 2013-05-31 | 2013-05-29 | 115.717 | 46,595 | +369 | 0.00% | 5,391,813 |
| 2013-05-27 | 2013-05-23 | 114.044 | 46,226 | -1,196 | 0.00% | 5,271,814 |
| 2013-05-06 | 2013-05-02 | 114.462 | 47,422 | -1,196 | 0.00% | 5,428,036 |
| 2013-04-30 | 2013-04-26 | 113.961 | 48,618 | -598 | 0.00% | 5,540,543 |
| 2013-04-22 | 2013-04-18 | 112.121 | 49,216 | -1,795 | 0.00% | 5,518,162 |
| 2013-04-19 | 2013-04-17 | 112.205 | 51,011 | +1,197 | 0.00% | 5,723,685 |
| 2013-04-18 | 2013-04-16 | 112.874 | 49,814 | +598 | 0.00% | 5,622,695 |
| 2013-04-10 | 2013-04-08 | 112.205 | 49,216 | -1,795 | 0.00% | 5,522,277 |
| 2013-04-09 | 2013-04-05 | 111.954 | 51,011 | +299 | 0.00% | 5,710,890 |
| 2013-03-18 | 2013-03-14 | 111.369 | 50,712 | +300 | 0.00% | 5,647,735 |
| 2013-03-12 | 2013-03-08 | 112.038 | 50,412 | -1,496 | 0.00% | 5,648,044 |
| 2013-03-08 | 2013-03-06 | 115.366 | 51,908 | +746 | 0.00% | 5,988,441 |
| 2013-03-07 | 2013-03-05 | 115.112 | 51,162 | -1,179 | 0.00% | 5,889,358 |
| 2013-02-21 | 2013-02-19 | 113.161 | 52,341 | -1,768 | 0.00% | 5,922,955 |
| 2013-02-18 | 2013-02-14 | 112.822 | 54,109 | -590 | 0.00% | 6,104,664 |
| 2013-02-01 | 2013-01-30 | 112.058 | 54,699 | -1,768 | 0.00% | 6,129,468 |
| 2013-01-31 | 2013-01-29 | 111.804 | 56,467 | -1,768 | 0.00% | 6,313,217 |
| 2013-01-23 | 2013-01-21 | 110.192 | 58,235 | -590 | 0.00% | 6,417,027 |
| 2013-01-08 | 2013-01-04 | 110.616 | 58,825 | +590 | 0.00% | 6,506,990 |
| 2013-01-07 | 2013-01-03 | 110.022 | 58,235 | +1,179 | 0.00% | 6,407,147 |
| 2013-01-04 | 2013-01-02 | 110.955 | 57,056 | -1,769 | 0.00% | 6,330,670 |
| 2012-12-27 | 2012-12-20 | 108.750 | 58,825 | +3,242 | 0.00% | 6,397,209 |
| 2012-12-21 | 2012-12-19 | 109.089 | 55,583 | +2,358 | 0.00% | 6,063,502 |
| 2012-12-19 | 2012-12-17 | 109.937 | 53,225 | -590 | 0.00% | 5,851,420 |
| 2012-12-18 | 2012-12-14 | 110.531 | 53,815 | -12,378 | 0.00% | 5,948,238 |
| 2012-12-17 | 2012-12-13 | 109.937 | 66,193 | +19,452 | 0.00% | 7,277,089 |
| 2012-12-04 | 2012-11-30 | 116.188 | 46,741 | -1,769 | 0.00% | 5,430,737 |
| 2012-12-03 | 2012-11-29 | 115.504 | 48,510 | -2,546 | 0.00% | 5,603,094 |
| 2012-11-06 | 2012-11-02 | 113.110 | 51,056 | +1,170 | 0.00% | 5,774,946 |
| 2012-10-30 | 2012-10-26 | 112.854 | 49,886 | -585 | 0.00% | 5,629,813 |
| 2012-10-22 | 2012-10-18 | 112.170 | 50,471 | +1,755 | 0.00% | 5,661,312 |
| 2012-10-16 | 2012-10-12 | 111.486 | 48,716 | -293 | 0.00% | 5,431,134 |
| 2012-10-15 | 2012-10-11 | 111.400 | 49,009 | +2,047 | 0.00% | 5,459,609 |
| 2012-09-27 | 2012-09-25 | 113.025 | 46,962 | -585 | 0.00% | 5,307,859 |
| 2012-09-25 | 2012-09-21 | 112.597 | 47,547 | -2,924 | 0.00% | 5,353,653 |
| 2012-09-10 | 2012-09-06 | 108.237 | 50,471 | -1,169 | 0.00% | 5,462,821 |
| 2012-09-07 | 2012-09-05 | 108.579 | 51,640 | +1,169 | 0.00% | 5,607,009 |
| 2012-09-03 | 2012-08-30 | 111.373 | 50,471 | +414 | 0.00% | 5,621,093 |
| 2012-08-28 | 2012-08-24 | 112.235 | 50,057 | +580 | 0.00% | 5,618,135 |
| 2012-08-20 | 2012-08-16 | 112.407 | 49,477 | +1,160 | 0.00% | 5,561,568 |
| 2012-08-17 | 2012-08-15 | 113.959 | 48,317 | -1,740 | 0.00% | 5,506,146 |
| 2012-08-16 | 2012-08-14 | 116.803 | 50,057 | +1,740 | 0.00% | 5,846,830 |
| 2012-08-09 | 2012-08-07 | 115.941 | 48,317 | -1,160 | 0.00% | 5,601,942 |
| 2012-08-03 | 2012-08-01 | 115.252 | 49,477 | -580 | 0.00% | 5,702,314 |
| 2012-08-02 | 2012-07-31 | 115.510 | 50,057 | +580 | 0.00% | 5,782,105 |
| 2012-08-01 | 2012-07-30 | 115.338 | 49,477 | -580 | 0.00% | 5,706,579 |
| 2012-07-31 | 2012-07-27 | 113.355 | 50,057 | -1,160 | 0.00% | 5,674,230 |
| 2012-07-20 | 2012-07-18 | 112.493 | 51,217 | -580 | 0.00% | 5,761,572 |
| 2012-07-18 | 2012-07-16 | 111.114 | 51,797 | +580 | 0.00% | 5,755,378 |
| 2012-07-13 | 2012-07-11 | 112.062 | 51,217 | +580 | 0.00% | 5,739,497 |
| 2012-07-12 | 2012-07-10 | 112.838 | 50,637 | +1,160 | 0.00% | 5,713,786 |
| 2012-07-09 | 2012-07-05 | 116.028 | 49,477 | -1,160 | 0.00% | 5,740,699 |
| 2012-07-05 | 2012-07-03 | 114.562 | 50,637 | -1,160 | 0.00% | 5,801,086 |
| 2012-07-04 | 2012-06-29 | 113.355 | 51,797 | -580 | 0.00% | 5,871,468 |
| 2012-06-26 | 2012-06-22 | 111.114 | 52,377 | +1,160 | 0.00% | 5,819,824 |
| 2012-06-21 | 2012-06-19 | 111.890 | 51,217 | -580 | 0.00% | 5,730,667 |
| 2012-06-20 | 2012-06-18 | 110.942 | 51,797 | -1,160 | 0.00% | 5,746,448 |
| 2012-06-18 | 2012-06-14 | 108.959 | 52,957 | -290 | 0.00% | 5,770,146 |
| 2012-06-14 | 2012-06-12 | 109.390 | 53,247 | +290 | 0.00% | 5,824,694 |
| 2012-06-12 | 2012-06-08 | 108.356 | 52,957 | +580 | 0.00% | 5,738,191 |
| 2012-06-04 | 2012-05-31 | 109.873 | 52,377 | +435 | 0.00% | 5,754,793 |
| 2012-05-29 | 2012-05-25 | 111.089 | 51,942 | +1,726 | 0.00% | 5,770,209 |
| 2012-05-21 | 2012-05-17 | 110.655 | 50,216 | +1,150 | 0.00% | 5,556,644 |
| 2012-05-16 | 2012-05-14 | 112.741 | 49,066 | +576 | 0.00% | 5,531,751 |
| 2012-05-11 | 2012-05-09 | 114.566 | 48,490 | -5,752 | 0.00% | 5,555,327 |
| 2012-05-09 | 2012-05-07 | 114.740 | 54,242 | +1,725 | 0.00% | 6,223,743 |
| 2012-05-08 | 2012-05-04 | 116.305 | 52,517 | -575 | 0.00% | 6,107,986 |
| 2012-05-04 | 2012-05-02 | 116.740 | 53,092 | -575 | 0.00% | 6,197,937 |
| 2012-04-17 | 2012-04-13 | 114.045 | 53,667 | -2,301 | 0.00% | 6,120,448 |
| 2012-04-16 | 2012-04-12 | 113.958 | 55,968 | +575 | 0.00% | 6,378,000 |
| 2012-04-13 | 2012-04-11 | 113.784 | 55,393 | +2,301 | 0.00% | 6,302,844 |
| 2012-04-03 | 2012-03-30 | 116.479 | 53,092 | -575 | 0.00% | 6,184,092 |
| 2012-04-02 | 2012-03-29 | 116.826 | 53,667 | +575 | 0.00% | 6,269,727 |
| 2012-03-22 | 2012-03-20 | 115.262 | 53,092 | +575 | 0.00% | 6,119,482 |
| 2012-03-09 | 2012-03-07 | 120.504 | 52,517 | +731 | 0.00% | 6,328,484 |
| 2012-03-02 | 2012-02-29 | 120.768 | 51,786 | -1,134 | 0.00% | 6,254,091 |
| 2012-02-29 | 2012-02-27 | 116.625 | 52,920 | -567 | 0.00% | 6,171,787 |
| 2012-02-23 | 2012-02-21 | 117.242 | 53,487 | -284 | 0.00% | 6,270,918 |
| 2012-02-21 | 2012-02-17 | 115.038 | 53,771 | +284 | 0.00% | 6,185,715 |
| 2012-02-13 | 2012-02-09 | 112.129 | 53,487 | -4,538 | 0.00% | 5,997,450 |
| 2012-02-08 | 2012-02-06 | 111.071 | 58,025 | +2,269 | 0.00% | 6,444,911 |
| 2012-02-06 | 2012-02-02 | 111.688 | 55,756 | +2,269 | 0.00% | 6,227,296 |
| 2012-01-20 | 2012-01-18 | 110.983 | 53,487 | +1,134 | 0.00% | 5,936,155 |
| 2012-01-18 | 2012-01-16 | 111.512 | 52,353 | +567 | 0.00% | 5,837,990 |
| 2012-01-17 | 2012-01-13 | 113.011 | 51,786 | +568 | 0.00% | 5,852,368 |
| 2012-01-13 | 2012-01-11 | 116.184 | 51,218 | -568 | 0.00% | 5,950,717 |
| 2011-12-13 | 2011-12-09 | 117.418 | 51,786 | +568 | 0.00% | 6,080,620 |
| 2011-12-02 | 2011-11-30 | 121.246 | 51,218 | +388 | 0.00% | 6,209,993 |
| 2011-11-18 | 2011-11-16 | 121.424 | 50,830 | -2,252 | 0.00% | 6,171,979 |
| 2011-10-20 | 2011-10-18 | 122.223 | 53,082 | -281 | 0.00% | 6,487,861 |
| 2011-10-19 | 2011-10-17 | 121.602 | 53,363 | +281 | 0.00% | 6,489,026 |
| 2011-10-07 | 2011-10-04 | 121.602 | 53,082 | -1,126 | 0.00% | 6,454,856 |
| 2011-10-06 | 2011-10-03 | 124.355 | 54,208 | +1,126 | 0.00% | 6,741,045 |
| 2011-09-30 | 2011-09-27 | 130.484 | 53,082 | -563 | 0.00% | 6,926,357 |
| 2011-09-28 | 2011-09-26 | 129.418 | 53,645 | -8,162 | 0.00% | 6,942,640 |
| 2011-09-27 | 2011-09-23 | 128.352 | 61,807 | +8,725 | 0.00% | 7,933,071 |
| 2011-09-02 | 2011-08-31 | 129.097 | 53,082 | +380 | 0.00% | 6,852,749 |
| 2011-08-29 | 2011-08-25 | 129.276 | 52,702 | -280 | 0.00% | 6,813,122 |
| 2011-08-26 | 2011-08-24 | 127.040 | 52,982 | +280 | 0.00% | 6,730,819 |
| 2011-08-22 | 2011-08-18 | 124.714 | 52,702 | -2,795 | 0.00% | 6,572,659 |
| 2011-08-19 | 2011-08-17 | 124.803 | 55,497 | +2,795 | 0.00% | 6,926,198 |
| 2011-08-01 | 2011-07-28 | 128.203 | 52,702 | -280 | 0.00% | 6,756,542 |
| 2011-07-29 | 2011-07-27 | 126.682 | 52,982 | +280 | 0.00% | 6,711,859 |
| 2011-07-04 | 2011-06-29 | 121.582 | 52,702 | -559 | 0.00% | 6,407,635 |
| 2011-06-30 | 2011-06-28 | 121.672 | 53,261 | +559 | 0.00% | 6,480,365 |
| 2011-06-23 | 2011-06-21 | 120.419 | 52,702 | -559 | 0.00% | 6,346,340 |
| 2011-06-22 | 2011-06-20 | 117.378 | 53,261 | +559 | 0.00% | 6,251,646 |
| 2011-06-17 | 2011-06-15 | 120.419 | 52,702 | -1,118 | 0.00% | 6,346,340 |
| 2011-06-10 | 2011-06-08 | 115.588 | 53,820 | +559 | 0.00% | 6,220,960 |
| 2011-06-08 | 2011-06-03 | 116.483 | 53,261 | +559 | 0.00% | 6,203,996 |
| 2011-06-07 | 2011-06-02 | 117.914 | 52,702 | +558 | 0.00% | 6,214,322 |
| 2011-06-03 | 2011-06-01 | 119.077 | 52,144 | -558 | 0.00% | 6,209,171 |
| 2011-06-01 | 2011-05-30 | 117.853 | 52,702 | +412 | 0.00% | 6,211,098 |
| 2011-05-24 | 2011-05-20 | 116.230 | 52,290 | -554 | 0.00% | 6,077,672 |
| 2011-05-23 | 2011-05-19 | 116.230 | 52,844 | +554 | 0.00% | 6,142,064 |
| 2011-05-06 | 2011-05-04 | 114.787 | 52,290 | +1,109 | 0.00% | 6,002,232 |
| 2011-05-04 | 2011-04-29 | 115.238 | 51,181 | -1,109 | 0.00% | 5,898,008 |
| 2011-04-19 | 2011-04-15 | 115.058 | 52,290 | -554 | 0.00% | 6,016,377 |
| 2011-04-15 | 2011-04-13 | 115.509 | 52,844 | -555 | 0.00% | 6,103,944 |
| 2011-04-14 | 2011-04-12 | 114.968 | 53,399 | +555 | 0.00% | 6,139,161 |
| 2011-04-13 | 2011-04-11 | 115.058 | 52,844 | +2,218 | 0.00% | 6,080,119 |
| 2011-04-07 | 2011-04-04 | 114.607 | 50,626 | -555 | 0.00% | 5,802,095 |
| 2011-04-01 | 2011-03-30 | 113.164 | 51,181 | -554 | 0.00% | 5,791,862 |
| 2011-03-24 | 2011-03-22 | 111.541 | 51,735 | -555 | 0.00% | 5,770,585 |
| 2011-03-23 | 2011-03-21 | 110.640 | 52,290 | +555 | 0.00% | 5,785,340 |
| 2011-03-21 | 2011-03-17 | 110.189 | 51,735 | +2,218 | 0.00% | 5,700,610 |
| 2011-03-15 | 2011-03-11 | 116.537 | 49,517 | +705 | 0.00% | 5,770,573 |
| 2011-03-11 | 2011-03-09 | 117.360 | 48,812 | -547 | 0.00% | 5,728,599 |
| 2011-03-10 | 2011-03-08 | 116.537 | 49,359 | +547 | 0.00% | 5,752,160 |
| 2011-02-14 | 2011-02-10 | 114.067 | 48,812 | +1,093 | 0.00% | 5,567,859 |
| 2011-02-11 | 2011-02-09 | 115.348 | 47,719 | +274 | 0.00% | 5,504,294 |
| 2011-02-10 | 2011-02-08 | 115.897 | 47,445 | -547 | 0.00% | 5,498,728 |
| 2011-02-09 | 2011-02-07 | 115.805 | 47,992 | +547 | 0.00% | 5,557,734 |
| 2011-01-28 | 2011-01-26 | 116.903 | 47,445 | -5,467 | 0.00% | 5,546,467 |
| 2011-01-27 | 2011-01-25 | 116.720 | 52,912 | +5,467 | 0.00% | 6,175,897 |
| 2011-01-26 | 2011-01-24 | 117.269 | 47,445 | +546 | 0.00% | 5,563,827 |
| 2011-01-05 | 2011-01-03 | 116.995 | 46,899 | -546 | 0.00% | 5,486,928 |
| 2011-01-04 | 2010-12-31 | 115.440 | 47,445 | +546 | 0.00% | 5,477,028 |
| 2010-12-20 | 2010-12-16 | 115.348 | 46,899 | -2,733 | 0.00% | 5,409,708 |
| 2010-12-17 | 2010-12-15 | 115.714 | 49,632 | +2,733 | 0.00% | 5,743,114 |
| 2010-12-15 | 2010-12-13 | 116.995 | 46,899 | -1,093 | 0.00% | 5,486,928 |
| 2010-12-02 | 2010-11-30 | 117.855 | 47,992 | +117 | 0.00% | 5,656,119 |
| 2010-11-30 | 2010-11-26 | 116.841 | 47,875 | +271 | 0.00% | 5,593,766 |
| 2010-11-16 | 2010-11-12 | 117.763 | 47,604 | -542 | 0.00% | 5,606,002 |
| 2010-11-15 | 2010-11-11 | 117.210 | 48,146 | +542 | 0.00% | 5,643,189 |
| 2010-11-03 | 2010-11-01 | 118.778 | 47,604 | -1,085 | 0.00% | 5,654,291 |
| 2010-10-28 | 2010-10-26 | 117.948 | 48,689 | +1,085 | 0.00% | 5,742,755 |
| 2010-10-22 | 2010-10-20 | 118.870 | 47,604 | -1,085 | 0.00% | 5,658,681 |
| 2010-10-19 | 2010-10-15 | 117.302 | 48,689 | +1,085 | 0.00% | 5,711,325 |
| 2010-10-15 | 2010-10-13 | 117.763 | 47,604 | +542 | 0.00% | 5,606,002 |
| 2010-10-14 | 2010-10-12 | 116.196 | 47,062 | +542 | 0.00% | 5,468,394 |
| 2010-10-06 | 2010-10-04 | 113.521 | 46,520 | +2,169 | 0.00% | 5,281,006 |
| 2010-10-05 | 2010-09-30 | 114.259 | 44,351 | -2,169 | 0.00% | 5,067,498 |
| 2010-09-16 | 2010-09-14 | 110.662 | 46,520 | +1,085 | 0.00% | 5,148,015 |
| 2010-09-03 | 2010-09-01 | 110.336 | 45,435 | +397 | 0.00% | 5,013,099 |
| 2010-09-02 | 2010-08-31 | 110.801 | 45,038 | -1,344 | 0.00% | 4,990,246 |
| 2010-08-20 | 2010-08-18 | 107.638 | 46,382 | -1,075 | 0.00% | 4,992,452 |
| 2010-08-19 | 2010-08-17 | 107.731 | 47,457 | +1,075 | 0.00% | 5,112,578 |
| 2010-08-10 | 2010-08-06 | 107.731 | 46,382 | -1,075 | 0.00% | 4,996,767 |
| 2010-08-09 | 2010-08-05 | 106.986 | 47,457 | +1,075 | 0.00% | 5,077,257 |
| 2010-07-27 | 2010-07-23 | 105.777 | 46,382 | -269 | 0.00% | 4,906,152 |
| 2010-07-26 | 2010-07-22 | 104.847 | 46,651 | +269 | 0.00% | 4,891,206 |
| 2010-07-09 | 2010-07-07 | 106.242 | 46,382 | -2,150 | 0.00% | 4,927,727 |
| 2010-06-29 | 2010-06-25 | 105.870 | 48,532 | -269 | 0.00% | 5,138,088 |
| 2010-06-25 | 2010-06-23 | 104.847 | 48,801 | -1,074 | 0.00% | 5,116,626 |
| 2010-06-22 | 2010-06-18 | 103.637 | 49,875 | -2,688 | 0.00% | 5,168,912 |
| 2010-06-21 | 2010-06-17 | 103.172 | 52,563 | -2,687 | 0.00% | 5,423,039 |
| 2010-06-18 | 2010-06-15 | 102.986 | 55,250 | +1,075 | 0.00% | 5,689,983 |
| 2010-06-17 | 2010-06-14 | 103.079 | 54,175 | -10,749 | 0.00% | 5,584,313 |
| 2010-06-02 | 2010-05-31 | 103.026 | 64,924 | +2,209 | 0.01% | 6,688,882 |
| 2010-05-19 | 2010-05-17 | 103.308 | 62,715 | -267 | 0.00% | 6,478,967 |
| 2010-05-14 | 2010-05-12 | 102.745 | 62,982 | +267 | 0.00% | 6,471,060 |
| 2010-05-13 | 2010-05-11 | 102.087 | 62,715 | +2,928 | 0.00% | 6,402,397 |
| 2010-05-12 | 2010-05-10 | 102.275 | 59,787 | +2,396 | 0.00% | 6,114,716 |
| 2010-05-10 | 2010-05-06 | 101.993 | 57,391 | -2,662 | 0.00% | 5,853,495 |
| 2010-04-22 | 2010-04-20 | 106.783 | 60,053 | +7,985 | 0.00% | 6,412,639 |
| 2010-04-15 | 2010-04-13 | 109.752 | 52,068 | -323 | 0.00% | 5,714,585 |
| 2010-04-14 | 2010-04-12 | 108.703 | 52,391 | -524 | 0.00% | 5,695,035 |
| 2010-04-12 | 2010-04-08 | 107.748 | 52,915 | -3,143 | 0.00% | 5,701,495 |
| 2010-04-08 | 2010-04-01 | 107.366 | 56,058 | -262 | 0.00% | 6,018,747 |
| 2010-04-01 | 2010-03-30 | 105.839 | 56,320 | -2,620 | 0.00% | 5,960,877 |
| 2010-03-31 | 2010-03-29 | 105.649 | 58,940 | +2,620 | 0.00% | 6,226,926 |
| 2010-02-05 | 2010-02-03 | 101.163 | 56,320 | -4,904 | 0.00% | 5,697,502 |
| 2010-02-03 | 2010-02-01 | 101.068 | 61,224 | -1,310 | 0.00% | 6,187,762 |
| 2010-02-02 | 2010-01-29 | 100.209 | 62,534 | -4,715 | 0.00% | 6,266,449 |
| 2010-02-01 | 2010-01-28 | 99.636 | 67,249 | +1,048 | 0.01% | 6,700,424 |
| 2010-01-29 | 2010-01-27 | 99.636 | 66,201 | +2,620 | 0.01% | 6,596,006 |
| 2010-01-28 | 2010-01-26 | 100.400 | 63,581 | +1,047 | 0.01% | 6,383,503 |
| 2010-01-25 | 2010-01-21 | 99.541 | 62,534 | -1,047 | 0.00% | 6,224,672 |
| 2010-01-22 | 2010-01-20 | 99.922 | 63,581 | -1,048 | 0.01% | 6,353,163 |
| 2010-01-21 | 2010-01-19 | 100.209 | 64,629 | +1,048 | 0.01% | 6,476,386 |
| 2010-01-19 | 2010-01-15 | 100.590 | 63,581 | -1,048 | 0.01% | 6,395,639 |
| 2010-01-18 | 2010-01-14 | 101.068 | 64,629 | +1,048 | 0.01% | 6,531,898 |
| 2010-01-14 | 2010-01-12 | 101.258 | 63,581 | +1,047 | 0.01% | 6,438,115 |
| 2010-01-13 | 2010-01-11 | 101.258 | 62,534 | -2,619 | 0.00% | 6,332,097 |
| 2010-01-04 | 2009-12-29 | 99.922 | 65,153 | -1,572 | 0.01% | 6,510,241 |
| 2009-12-30 | 2009-12-28 | 99.731 | 66,725 | +1,572 | 0.01% | 6,654,583 |
| 2009-12-29 | 2009-12-24 | 99.636 | 65,153 | -1,572 | 0.01% | 6,491,587 |
| 2009-12-10 | 2009-12-08 | 98.968 | 66,725 | +4,191 | 0.01% | 6,603,639 |
| 2009-12-08 | 2009-12-04 | 99.541 | 62,534 | -5,239 | 0.00% | 6,224,672 |
| 2009-12-02 | 2009-11-30 | 101.304 | 67,773 | +3,263 | 0.01% | 6,865,654 |
| 2009-11-30 | 2009-11-26 | 101.593 | 64,510 | +2,594 | 0.01% | 6,553,754 |
| 2009-11-23 | 2009-11-19 | 101.304 | 61,916 | -5,188 | 0.00% | 6,272,319 |
| 2009-11-19 | 2009-11-17 | 101.689 | 67,104 | -5,187 | 0.01% | 6,823,754 |
| 2009-11-16 | 2009-11-12 | 101.400 | 72,291 | -1,038 | 0.01% | 7,330,312 |
| 2009-11-09 | 2009-11-05 | 99.954 | 73,329 | -4,668 | 0.01% | 7,329,545 |
| 2009-11-05 | 2009-11-03 | 99.665 | 77,997 | +518 | 0.01% | 7,773,578 |
| 2009-11-03 | 2009-10-30 | 100.436 | 77,479 | +1,038 | 0.01% | 7,781,696 |
| 2009-11-02 | 2009-10-29 | 100.340 | 76,441 | -6,744 | 0.01% | 7,670,075 |
| 2009-10-30 | 2009-10-28 | 100.051 | 83,185 | +3,113 | 0.01% | 8,322,712 |
| 2009-10-28 | 2009-10-23 | 100.533 | 80,072 | +1,556 | 0.01% | 8,049,845 |
| 2009-10-23 | 2009-10-21 | 100.822 | 78,516 | -10,375 | 0.01% | 7,916,120 |
| 2009-10-22 | 2009-10-20 | 100.629 | 88,891 | +519 | 0.01% | 8,945,009 |
| 2009-09-30 | 2009-09-28 | 100.629 | 88,372 | +2,594 | 0.01% | 8,892,783 |
| 2009-09-29 | 2009-09-25 | 100.340 | 85,778 | +7,781 | 0.01% | 8,606,948 |
| 2009-09-22 | 2009-09-18 | 100.918 | 77,997 | +10,374 | 0.01% | 7,871,311 |
| 2009-09-08 | 2009-09-04 | 101.015 | 67,623 | -518 | 0.01% | 6,830,905 |
| 2009-09-04 | 2009-09-02 | 102.413 | 68,141 | +518 | 0.01% | 6,978,491 |
| 2009-09-03 | 2009-09-01 | 102.413 | 67,623 | +669 | 0.01% | 6,925,441 |
| 2009-08-28 | 2009-08-26 | 101.536 | 66,954 | -1,541 | 0.01% | 6,798,265 |
| 2009-08-27 | 2009-08-25 | 101.828 | 68,495 | +1,541 | 0.01% | 6,974,737 |
| 2009-08-18 | 2009-08-14 | 104.846 | 66,954 | -1,027 | 0.01% | 7,019,877 |
| 2009-08-14 | 2009-08-12 | 103.678 | 67,981 | +5,136 | 0.01% | 7,048,139 |
| 2009-08-12 | 2009-08-10 | 103.678 | 62,845 | -257 | 0.01% | 6,515,648 |
| 2009-08-05 | 2009-08-03 | 102.510 | 63,102 | -5,136 | 0.01% | 6,468,577 |
| 2009-08-04 | 2009-07-31 | 102.607 | 68,238 | +5,136 | 0.01% | 7,001,711 |
| 2009-08-03 | 2009-07-30 | 102.315 | 63,102 | -5,136 | 0.01% | 6,456,291 |
| 2009-07-28 | 2009-07-24 | 101.828 | 68,238 | -10,272 | 0.01% | 6,948,567 |
| 2009-07-27 | 2009-07-23 | 102.023 | 78,510 | +10,272 | 0.01% | 8,009,834 |
| 2009-07-22 | 2009-07-20 | 101.147 | 68,238 | -2,568 | 0.01% | 6,902,066 |
| 2009-07-21 | 2009-07-17 | 101.536 | 70,806 | -514 | 0.01% | 7,189,384 |
| 2009-07-06 | 2009-07-02 | 99.687 | 71,320 | +4,109 | 0.01% | 7,109,656 |
| 2009-06-29 | 2009-06-25 | 100.466 | 67,211 | -513 | 0.01% | 6,752,387 |
| 2009-06-18 | 2009-06-16 | 101.244 | 67,724 | -3,853 | 0.01% | 6,856,670 |
| 2009-06-17 | 2009-06-15 | 100.368 | 71,577 | +514 | 0.01% | 7,184,052 |
| 2009-06-16 | 2009-06-12 | 100.758 | 71,063 | +2,054 | 0.01% | 7,160,134 |
| 2009-06-08 | 2009-06-04 | 99.589 | 69,009 | +1,028 | 0.01% | 6,872,562 |
| 2009-06-04 | 2009-06-02 | 100.076 | 67,981 | +10,272 | 0.01% | 6,803,274 |
| 2009-06-02 | 2009-05-29 | 102.558 | 57,709 | +575 | 0.00% | 5,918,520 |
| 2009-06-01 | 2009-05-27 | 101.673 | 57,134 | +2,542 | 0.00% | 5,808,988 |
| 2009-05-29 | 2009-05-26 | 101.378 | 54,592 | +3,560 | 0.00% | 5,534,431 |
| 2009-05-27 | 2009-05-25 | 101.870 | 51,032 | +1,271 | 0.00% | 5,198,615 |
| 2009-05-26 | 2009-05-22 | 101.378 | 49,761 | +3,814 | 0.00% | 5,044,673 |
| 2009-05-25 | 2009-05-21 | 101.378 | 45,947 | -1,526 | 0.00% | 4,658,017 |
| 2009-05-22 | 2009-05-20 | 101.476 | 47,473 | +1,271 | 0.00% | 4,817,388 |
| 2009-05-19 | 2009-05-15 | 102.263 | 46,202 | +509 | 0.00% | 4,724,756 |
| 2009-05-15 | 2009-05-13 | 100.886 | 45,693 | -1,526 | 0.00% | 4,609,802 |
| 2009-05-13 | 2009-05-11 | 100.690 | 47,219 | +2,543 | 0.00% | 4,754,469 |
| 2009-05-12 | 2009-05-08 | 100.886 | 44,676 | +1,271 | 0.00% | 4,507,201 |
| 2009-05-11 | 2009-05-07 | 101.476 | 43,405 | +1,780 | 0.00% | 4,404,582 |
| 2009-05-08 | 2009-05-06 | 102.558 | 41,625 | +1,271 | 0.00% | 4,268,977 |
| 2009-05-04 | 2009-04-29 | 103.246 | 40,354 | -254 | 0.00% | 4,166,402 |
| 2009-04-27 | 2009-04-23 | 102.951 | 40,608 | -5,085 | 0.00% | 4,180,648 |
| 2009-04-24 | 2009-04-22 | 102.263 | 45,693 | +5,339 | 0.00% | 4,672,704 |
| 2009-04-16 | 2009-04-14 | 105.170 | 40,354 | +701 | 0.00% | 4,244,040 |
| 2009-04-14 | 2009-04-08 | 105.871 | 39,653 | -2,499 | 0.00% | 4,198,091 |
| 2009-04-08 | 2009-04-06 | 104.670 | 42,152 | -3,997 | 0.00% | 4,412,046 |
| 2009-04-07 | 2009-04-03 | 103.069 | 46,149 | +8,494 | 0.00% | 4,756,524 |
| 2009-04-06 | 2009-04-02 | 104.770 | 37,655 | +4,997 | 0.00% | 3,945,114 |
| 2009-04-03 | 2009-04-01 | 105.270 | 32,658 | -3,248 | 0.00% | 3,437,918 |
| 2009-04-02 | 2009-03-31 | 106.571 | 35,906 | +2,498 | 0.00% | 3,826,545 |
| 2009-03-30 | 2009-03-26 | 105.571 | 33,408 | +5,497 | 0.00% | 3,526,900 |
| 2009-03-27 | 2009-03-25 | 106.971 | 27,911 | +2,498 | 0.00% | 2,985,680 |
| 2009-03-26 | 2009-03-24 | 108.072 | 25,413 | +250 | 0.00% | 2,746,438 |
| 2009-03-20 | 2009-03-18 | 108.172 | 25,163 | -500 | 0.00% | 2,721,938 |
| 2009-03-06 | 2009-03-04 | 109.973 | 25,663 | +250 | 0.00% | 2,822,249 |
| 2009-03-03 | 2009-02-27 | 115.177 | 25,413 | -500 | 0.00% | 2,926,991 |
| 2009-03-02 | 2009-02-26 | 111.474 | 25,913 | +250 | 0.00% | 2,888,638 |
| 2009-02-25 | 2009-02-23 | 109.373 | 25,663 | -250 | 0.00% | 2,806,841 |
| 2009-02-09 | 2009-02-05 | 102.468 | 25,913 | -250 | 0.00% | 2,655,265 |
| 2009-02-06 | 2009-02-04 | 103.769 | 26,163 | +250 | 0.00% | 2,714,916 |
| 2009-02-03 | 2009-01-30 | 105.571 | 25,913 | -499 | 0.00% | 2,735,649 |
| 2009-02-02 | 2009-01-29 | 104.470 | 26,412 | -100 | 0.00% | 2,759,256 |
| 2009-01-30 | 2009-01-23 | 102.769 | 26,512 | +100 | 0.00% | 2,724,602 |
| 2009-01-23 | 2009-01-21 | 103.269 | 26,412 | +499 | 0.00% | 2,727,540 |
| 2009-01-21 | 2009-01-19 | 105.871 | 25,913 | -5,246 | 0.00% | 2,743,428 |
| 2009-01-19 | 2009-01-15 | 104.170 | 31,159 | +250 | 0.00% | 3,245,820 |
| 2009-01-15 | 2009-01-13 | 104.870 | 30,909 | -250 | 0.00% | 3,241,428 |
| 2009-01-06 | 2009-01-02 | 104.870 | 31,159 | +499 | 0.00% | 3,267,646 |
| 2009-01-05 | 2008-12-31 | 105.270 | 30,660 | -4,746 | 0.00% | 3,227,588 |
| 2008-12-30 | 2008-12-24 | 103.469 | 35,406 | -1,000 | 0.00% | 3,663,427 |
| 2008-12-23 | 2008-12-19 | 98.266 | 36,406 | +2,499 | 0.00% | 3,577,459 |
| 2008-12-19 | 2008-12-17 | 100.567 | 33,907 | +749 | 0.00% | 3,409,931 |
| 2008-12-16 | 2008-12-12 | 102.969 | 33,158 | +250 | 0.00% | 3,414,239 |
| 2008-12-15 | 2008-12-11 | 103.969 | 32,908 | +7,495 | 0.00% | 3,421,426 |
| 2008-12-11 | 2008-12-09 | 107.372 | 25,413 | +250 | 0.00% | 2,728,637 |
| 2008-12-10 | 2008-12-08 | 111.074 | 25,163 | -250 | 0.00% | 2,794,960 |
| 2008-12-04 | 2008-12-02 | 106.671 | 25,413 | +250 | 0.00% | 2,710,836 |
| 2008-12-02 | 2008-11-28 | 111.126 | 25,163 | -9 | 0.00% | 2,796,266 |
| 2008-11-28 | 2008-11-26 | 110.722 | 25,172 | -495 | 0.00% | 2,787,094 |
| 2008-11-21 | 2008-11-19 | 106.681 | 25,667 | -495 | 0.00% | 2,738,182 |
| 2008-11-20 | 2008-11-18 | 104.054 | 26,162 | +495 | 0.00% | 2,722,272 |
| 2008-11-17 | 2008-11-13 | 104.459 | 25,667 | +495 | 0.00% | 2,681,137 |
| 2008-11-10 | 2008-11-06 | 107.691 | 25,172 | -4,950 | 0.00% | 2,710,805 |
| 2008-11-07 | 2008-11-05 | 106.075 | 30,122 | +4,950 | 0.00% | 3,195,188 |
| 2008-11-06 | 2008-11-04 | 109.914 | 25,172 | -495 | 0.00% | 2,766,750 |
| 2008-11-05 | 2008-11-03 | 110.217 | 25,667 | +495 | 0.00% | 2,828,936 |
| 2008-10-31 | 2008-10-29 | 101.832 | 25,172 | -2,475 | 0.00% | 2,563,313 |
| 2008-10-30 | 2008-10-28 | 101.024 | 27,647 | -1,980 | 0.00% | 2,793,003 |
| 2008-10-29 | 2008-10-27 | 86.577 | 29,627 | +1,980 | 0.00% | 2,565,026 |
| 2008-10-28 | 2008-10-24 | 101.024 | 27,647 | +990 | 0.00% | 2,793,003 |
| 2008-10-17 | 2008-10-15 | 107.085 | 26,657 | +495 | 0.00% | 2,854,568 |
| 2008-10-15 | 2008-10-13 | 119.208 | 26,162 | -4,950 | 0.00% | 3,118,719 |
| 2008-10-14 | 2008-10-10 | 113.147 | 31,112 | +6,435 | 0.00% | 3,520,216 |
| 2008-09-25 | 2008-09-23 | 123.653 | 24,677 | -2,475 | 0.00% | 3,051,386 |
| 2008-09-23 | 2008-09-19 | 121.228 | 27,152 | +2,475 | 0.00% | 3,291,595 |
| 2008-09-09 | 2008-09-05 | 131.735 | 24,677 | -4,950 | 0.00% | 3,250,823 |
| 2008-09-08 | 2008-09-04 | 127.997 | 29,627 | +4,950 | 0.00% | 3,792,168 |
| 2008-09-04 | 2008-09-02 | 128.502 | 24,677 | -4,950 | 0.00% | 3,171,048 |
| 2008-09-03 | 2008-09-01 | 124.562 | 29,627 | +4,950 | 0.00% | 3,690,405 |
| 2008-09-01 | 2008-08-28 | 134.147 | 24,677 | +202 | 0.00% | 3,310,339 |
| 2008-08-25 | 2008-08-20 | 138.527 | 24,475 | -246 | 0.00% | 3,390,439 |
| 2008-08-18 | 2008-08-14 | 139.138 | 24,721 | -491 | 0.00% | 3,439,625 |
| 2008-08-15 | 2008-08-13 | 136.897 | 25,212 | +246 | 0.00% | 3,451,445 |
| 2008-08-14 | 2008-08-12 | 136.184 | 24,966 | -246 | 0.00% | 3,399,967 |
| 2008-08-13 | 2008-08-11 | 137.304 | 25,212 | -2,699 | 0.00% | 3,461,717 |
| 2008-08-12 | 2008-08-08 | 134.249 | 27,911 | -4,664 | 0.00% | 3,747,013 |
| 2008-08-11 | 2008-08-07 | 133.434 | 32,575 | +4,909 | 0.00% | 4,346,604 |
| 2008-07-14 | 2008-07-10 | 128.952 | 27,666 | -13,745 | 0.00% | 3,567,586 |
| 2008-07-11 | 2008-07-09 | 128.341 | 41,411 | +1,228 | 0.00% | 5,314,723 |
| 2008-07-10 | 2008-07-08 | 128.850 | 40,183 | -1,719 | 0.00% | 5,177,585 |
| 2008-07-08 | 2008-07-04 | 132.823 | 41,902 | +9,327 | 0.00% | 5,565,533 |
| 2008-07-07 | 2008-07-03 | 135.267 | 32,575 | +4,909 | 0.00% | 4,406,329 |
| 2008-07-04 | 2008-07-02 | 135.471 | 27,666 | -491 | 0.00% | 3,747,938 |
| 2008-07-03 | 2008-06-30 | 136.082 | 28,157 | +491 | 0.00% | 3,831,662 |
| 2008-06-27 | 2008-06-25 | 137.915 | 27,666 | -14,383 | 0.00% | 3,815,570 |
| 2008-06-12 | 2008-06-10 | 130.378 | 42,049 | -1,963 | 0.00% | 5,482,265 |
| 2008-06-11 | 2008-06-06 | 134.758 | 44,012 | +16,199 | 0.00% | 5,930,965 |
| 2008-06-06 | 2008-06-04 | 134.554 | 27,813 | -982 | 0.00% | 3,742,355 |
| 2008-06-05 | 2008-06-03 | 133.637 | 28,795 | -13,501 | 0.00% | 3,848,091 |
| 2008-06-04 | 2008-06-02 | 131.804 | 42,296 | +14,483 | 0.00% | 5,574,783 |
| 2008-06-03 | 2008-05-30 | 143.620 | 27,813 | -18,408 | 0.00% | 3,994,490 |
| 2008-06-02 | 2008-05-29 | 132.872 | 46,221 | -246 | 0.00% | 6,141,473 |
| 2008-05-30 | 2008-05-28 | 131.845 | 46,467 | -600 | 0.00% | 6,126,446 |
| 2008-05-29 | 2008-05-27 | 129.278 | 47,067 | -974 | 0.00% | 6,084,728 |
| 2008-05-28 | 2008-05-26 | 126.814 | 48,041 | +243 | 0.00% | 6,092,253 |
| 2008-05-27 | 2008-05-23 | 126.300 | 47,798 | -486 | 0.00% | 6,036,897 |
| 2008-05-26 | 2008-05-22 | 126.300 | 48,284 | +486 | 0.00% | 6,098,279 |
| 2008-05-20 | 2008-05-16 | 126.711 | 47,798 | -2,678 | 0.00% | 6,056,529 |
| 2008-05-19 | 2008-05-15 | 126.608 | 50,476 | -1,217 | 0.00% | 6,390,678 |
| 2008-05-15 | 2008-05-13 | 127.019 | 51,693 | -974 | 0.00% | 6,565,993 |
| 2008-05-14 | 2008-05-09 | 124.555 | 52,667 | -1,217 | 0.00% | 6,559,917 |
| 2008-05-13 | 2008-05-08 | 124.965 | 53,884 | +974 | 0.00% | 6,733,632 |
| 2008-05-09 | 2008-05-07 | 123.630 | 52,910 | +243 | 0.00% | 6,541,287 |
| 2008-05-08 | 2008-05-06 | 123.528 | 52,667 | +1,461 | 0.00% | 6,505,837 |
| 2008-05-07 | 2008-05-05 | 123.630 | 51,206 | +1,704 | 0.00% | 6,330,621 |
| 2008-05-06 | 2008-05-02 | 125.171 | 49,502 | +3,896 | 0.00% | 6,196,200 |
| 2008-05-05 | 2008-04-30 | 126.916 | 45,606 | +4,382 | 0.00% | 5,788,145 |
| 2008-04-29 | 2008-04-25 | 125.992 | 41,224 | -4,382 | 0.00% | 5,193,901 |
| 2008-04-28 | 2008-04-24 | 126.198 | 45,606 | +730 | 0.00% | 5,755,364 |
| 2008-04-25 | 2008-04-23 | 128.354 | 44,876 | +5,113 | 0.00% | 5,760,008 |
| 2008-04-24 | 2008-04-22 | 131.434 | 39,763 | +9,982 | 0.00% | 5,226,225 |
| 2008-04-23 | 2008-04-21 | 132.461 | 29,781 | +974 | 0.00% | 3,944,827 |
| 2008-04-21 | 2008-04-17 | 131.229 | 28,807 | -244 | 0.00% | 3,780,314 |
| 2008-04-17 | 2008-04-15 | 135.009 | 29,051 | -6,303 | 0.00% | 3,922,146 |
| 2008-04-16 | 2008-04-14 | 131.988 | 35,354 | -240 | 0.00% | 4,666,302 |
| 2008-04-15 | 2008-04-11 | 132.613 | 35,594 | -5,040 | 0.00% | 4,720,227 |
| 2008-04-14 | 2008-04-10 | 130.425 | 40,634 | -2,400 | 0.00% | 5,299,704 |
| 2008-04-11 | 2008-04-09 | 130.217 | 43,034 | -960 | 0.00% | 5,603,759 |
| 2008-04-10 | 2008-04-08 | 128.863 | 43,994 | +960 | 0.00% | 5,669,188 |
| 2008-04-09 | 2008-04-07 | 127.300 | 43,034 | +3,840 | 0.00% | 5,478,234 |
| 2008-04-07 | 2008-04-02 | 129.696 | 39,194 | +240 | 0.00% | 5,083,310 |
| 2008-04-03 | 2008-04-01 | 131.675 | 38,954 | +7,439 | 0.00% | 5,129,285 |
| 2008-04-02 | 2008-03-31 | 133.446 | 31,515 | -6,959 | 0.00% | 4,205,563 |
| 2008-04-01 | 2008-03-28 | 133.759 | 38,474 | +13,439 | 0.00% | 5,146,240 |
| 2008-03-31 | 2008-03-27 | 134.696 | 25,035 | -240 | 0.00% | 3,372,126 |
| 2008-03-26 | 2008-03-20 | 131.988 | 25,275 | -2,160 | 0.00% | 3,335,996 |
| 2008-03-25 | 2008-03-19 | 133.134 | 27,435 | +2,400 | 0.00% | 3,652,528 |
| 2008-03-20 | 2008-03-18 | 136.467 | 25,035 | -4,368 | 0.00% | 3,416,462 |
| 2008-03-19 | 2008-03-17 | 136.051 | 29,403 | -2,112 | 0.00% | 4,000,300 |
| 2008-03-18 | 2008-03-14 | 134.592 | 31,515 | -3,599 | 0.00% | 4,241,676 |
| 2008-03-17 | 2008-03-13 | 131.988 | 35,114 | -36,718 | 0.00% | 4,634,625 |
| 2008-03-14 | 2008-03-12 | 130.425 | 71,832 | -10,079 | 0.01% | 9,368,714 |
| 2008-03-13 | 2008-03-11 | 130.946 | 81,911 | -5,280 | 0.01% | 10,725,936 |
| 2008-03-12 | 2008-03-10 | 126.258 | 87,191 | -21,119 | 0.01% | 11,008,597 |
| 2008-03-11 | 2008-03-07 | 118.862 | 108,310 | +960 | 0.01% | 12,873,952 |
| 2008-03-10 | 2008-03-06 | 121.466 | 107,350 | +12,480 | 0.01% | 13,039,420 |
| 2008-03-07 | 2008-03-05 | 122.925 | 94,870 | -7,440 | 0.01% | 11,661,881 |
| 2008-03-06 | 2008-03-04 | 120.946 | 102,310 | +15,359 | 0.01% | 12,373,940 |
| 2008-03-05 | 2008-03-03 | 125.112 | 86,951 | +2,400 | 0.01% | 10,878,657 |
| 2008-03-04 | 2008-02-29 | 128.134 | 84,551 | +2,400 | 0.01% | 10,833,818 |
| 2008-02-27 | 2008-02-25 | 131.155 | 82,151 | -7,680 | 0.01% | 10,774,479 |
| 2008-02-26 | 2008-02-22 | 126.050 | 89,831 | +480 | 0.01% | 11,323,203 |
| 2008-02-22 | 2008-02-20 | 123.342 | 89,351 | +480 | 0.01% | 11,020,691 |
| 2008-02-20 | 2008-02-18 | 126.258 | 88,871 | +2,400 | 0.01% | 11,220,711 |
| 2008-02-19 | 2008-02-15 | 124.592 | 86,471 | +5,040 | 0.01% | 10,773,563 |
| 2008-02-18 | 2008-02-14 | 127.092 | 81,431 | +240 | 0.01% | 10,349,212 |
| 2008-02-12 | 2008-02-06 | 131.259 | 81,191 | +1,440 | 0.01% | 10,657,028 |
| 2008-02-11 | 2008-02-04 | 134.280 | 79,751 | -1,920 | 0.01% | 10,708,946 |
| 2008-02-05 | 2008-02-01 | 130.217 | 81,671 | +2,879 | 0.01% | 10,634,953 |
| 2008-02-04 | 2008-01-31 | 128.550 | 78,792 | -9,839 | 0.01% | 10,128,730 |
| 2008-02-01 | 2008-01-30 | 128.654 | 88,631 | +2,640 | 0.01% | 11,402,768 |
| 2008-01-31 | 2008-01-29 | 126.363 | 85,991 | +2,400 | 0.01% | 10,866,045 |
| 2008-01-28 | 2008-01-24 | 125.321 | 83,591 | -11,999 | 0.01% | 10,475,695 |
| 2008-01-25 | 2008-01-23 | 126.050 | 95,590 | -960 | 0.01% | 12,049,125 |
| 2008-01-24 | 2008-01-22 | 120.425 | 96,550 | -6,000 | 0.01% | 11,627,003 |
| 2008-01-23 | 2008-01-21 | 125.738 | 102,550 | +4,800 | 0.01% | 12,894,385 |
| 2008-01-22 | 2008-01-18 | 126.154 | 97,750 | -9,600 | 0.01% | 12,331,576 |
| 2008-01-21 | 2008-01-17 | 125.217 | 107,350 | -2,399 | 0.01% | 13,442,010 |
| 2008-01-14 | 2008-01-10 | 121.779 | 109,749 | -8,640 | 0.01% | 13,365,117 |
| 2008-01-10 | 2008-01-08 | 120.529 | 118,389 | +480 | 0.01% | 14,269,291 |
| 2008-01-09 | 2008-01-07 | 119.175 | 117,909 | -480 | 0.01% | 14,051,758 |
| 2008-01-08 | 2008-01-04 | 116.049 | 118,389 | -5,520 | 0.01% | 13,738,972 |
| 2008-01-07 | 2008-01-03 | 111.674 | 123,909 | +6,240 | 0.01% | 13,837,427 |
| 2008-01-03 | 2007-12-31 | 110.945 | 117,669 | +480 | 0.01% | 13,054,774 |
| 2007-12-05 | 2007-12-03 | 109.070 | 117,189 | -6,720 | 0.01% | 12,781,777 |
| 2007-12-03 | 2007-11-29 | 112.560 | 123,909 | -959 | 0.01% | 13,947,172 |
| 2007-11-30 | 2007-11-28 | 110.351 | 124,868 | +1,213 | 0.01% | 13,779,268 |
| 2007-11-26 | 2007-11-22 | 107.195 | 123,655 | -1,901 | 0.01% | 13,255,173 |
| 2007-11-23 | 2007-11-21 | 106.143 | 125,556 | +713 | 0.01% | 13,326,870 |
| 2007-11-22 | 2007-11-20 | 107.931 | 124,843 | +475 | 0.01% | 13,474,451 |
| 2007-11-21 | 2007-11-19 | 107.616 | 124,368 | +9,506 | 0.01% | 13,383,934 |
| 2007-11-15 | 2007-11-13 | 106.984 | 114,862 | -713 | 0.01% | 12,288,443 |
| 2007-11-12 | 2007-11-08 | 109.194 | 115,575 | +4,753 | 0.01% | 12,620,041 |
| 2007-11-08 | 2007-11-06 | 110.456 | 110,822 | +951 | 0.01% | 12,240,941 |
| 2007-11-07 | 2007-11-05 | 110.456 | 109,871 | +2,376 | 0.01% | 12,135,897 |
| 2007-11-06 | 2007-11-02 | 109.614 | 107,495 | +238 | 0.01% | 11,782,990 |
| 2007-11-05 | 2007-11-01 | 110.561 | 107,257 | -1,901 | 0.01% | 11,858,449 |
| 2007-11-02 | 2007-10-31 | 109.614 | 109,158 | -951 | 0.01% | 11,965,278 |
| 2007-11-01 | 2007-10-30 | 109.614 | 110,109 | +1,902 | 0.01% | 12,069,522 |
| 2007-10-31 | 2007-10-29 | 110.982 | 108,207 | +6,654 | 0.01% | 12,009,014 |
| 2007-10-11 | 2007-10-09 | 111.508 | 101,553 | -238 | 0.01% | 11,323,955 |
| 2007-10-10 | 2007-10-08 | 110.561 | 101,791 | +2,852 | 0.01% | 11,254,122 |
| 2007-10-08 | 2007-10-04 | 110.456 | 98,939 | +238 | 0.01% | 10,928,394 |
| 2007-09-10 | 2007-09-06 | 113.612 | 98,701 | -951 | 0.01% | 11,213,594 |
| 2007-09-07 | 2007-09-05 | 113.086 | 99,652 | +951 | 0.01% | 11,269,224 |
| 2007-09-04 | 2007-08-31 | 114.203 | 98,701 | +965 | 0.01% | 11,271,960 |
| 2007-08-30 | 2007-08-28 | 113.459 | 97,736 | -470 | 0.01% | 11,089,073 |
| 2007-08-29 | 2007-08-27 | 114.734 | 98,206 | -471 | 0.01% | 11,267,594 |
| 2007-08-21 | 2007-08-17 | 106.767 | 98,677 | -7,060 | 0.01% | 10,535,409 |
| 2007-08-10 | 2007-08-08 | 110.379 | 105,737 | -941 | 0.01% | 11,671,104 |
| 2007-08-07 | 2007-08-03 | 110.910 | 106,678 | -471 | 0.01% | 11,831,635 |
| 2007-08-06 | 2007-08-02 | 110.804 | 107,149 | +942 | 0.01% | 11,872,491 |
| 2007-08-03 | 2007-08-01 | 111.229 | 106,207 | -4,707 | 0.01% | 11,813,246 |
| 2007-08-02 | 2007-07-31 | 112.503 | 110,914 | +4,707 | 0.01% | 12,478,194 |
| 2007-07-31 | 2007-07-27 | 112.397 | 106,207 | -3,766 | 0.01% | 11,937,358 |
| 2007-07-24 | 2007-07-20 | 114.416 | 109,973 | +2,824 | 0.01% | 12,582,623 |
| 2007-07-23 | 2007-07-19 | 114.097 | 107,149 | +942 | 0.01% | 12,225,365 |
| 2007-07-19 | 2007-07-17 | 113.035 | 106,207 | +941 | 0.01% | 12,005,056 |
| 2007-07-16 | 2007-07-12 | 110.804 | 105,266 | -941 | 0.01% | 11,663,848 |
| 2007-07-13 | 2007-07-11 | 111.016 | 106,207 | -942 | 0.01% | 11,790,680 |
| 2007-07-11 | 2007-07-09 | 111.653 | 107,149 | -470 | 0.01% | 11,963,555 |
| 2007-07-03 | 2007-06-28 | 112.928 | 107,619 | -471 | 0.01% | 12,153,228 |
| 2007-06-29 | 2007-06-27 | 113.035 | 108,090 | +471 | 0.01% | 12,217,900 |
| 2007-06-28 | 2007-06-26 | 111.972 | 107,619 | -2,354 | 0.01% | 12,050,331 |
| 2007-06-27 | 2007-06-25 | 110.591 | 109,973 | +3,530 | 0.01% | 12,162,034 |
| 2007-06-26 | 2007-06-22 | 111.972 | 106,443 | 0.01% | 11,918,652 |
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