History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 78.950 | 8,000 | +0 | 0.00% | 631,600 |
| 2025-10-13 | 2025-10-09 | 77.600 | 8,000 | +0 | 0.00% | 620,800 |
| 2025-10-10 | 2025-10-08 | 77.000 | 8,000 | -1,000 | 0.00% | 616,000 |
| 2025-09-12 | 2025-09-10 | 76.000 | 9,000 | -1,000 | 0.00% | 684,000 |
| 2025-07-24 | 2025-07-22 | 73.600 | 10,000 | -1,000 | 0.00% | 736,000 |
| 2025-06-30 | 2025-06-26 | 71.000 | 11,000 | -3,000 | 0.00% | 781,000 |
| 2025-03-10 | 2025-03-06 | 69.002 | 14,000 | +122 | 0.00% | 966,025 |
| 2025-02-24 | 2025-02-20 | 69.910 | 13,878 | +991 | 0.00% | 970,207 |
| 2025-02-03 | 2025-01-24 | 70.868 | 12,887 | +992 | 0.00% | 913,276 |
| 2025-01-03 | 2024-12-31 | 72.734 | 11,895 | -1,983 | 0.00% | 865,175 |
| 2025-01-02 | 2024-12-27 | 71.322 | 13,878 | -991 | 0.00% | 989,807 |
| 2024-11-19 | 2024-11-15 | 75.919 | 14,869 | +545 | 0.00% | 1,128,842 |
| 2024-11-05 | 2024-11-01 | 79.165 | 14,324 | -955 | 0.00% | 1,133,964 |
| 2024-10-22 | 2024-10-18 | 76.704 | 15,279 | +955 | 0.00% | 1,171,968 |
| 2024-10-07 | 2024-10-03 | 81.155 | 14,324 | +955 | 0.00% | 1,162,463 |
| 2024-10-02 | 2024-09-27 | 81.679 | 13,369 | +954 | 0.00% | 1,091,960 |
| 2024-09-10 | 2024-09-05 | 85.344 | 12,415 | -954 | 0.00% | 1,059,540 |
| 2024-09-03 | 2024-08-30 | 86.077 | 13,369 | -4,775 | 0.00% | 1,150,758 |
| 2024-09-02 | 2024-08-29 | 79.584 | 18,144 | +9,549 | 0.01% | 1,443,976 |
| 2024-08-30 | 2024-08-28 | 79.584 | 8,595 | -955 | 0.00% | 684,026 |
| 2024-08-28 | 2024-08-26 | 74.610 | 9,550 | -2,865 | 0.00% | 712,527 |
| 2024-08-26 | 2024-08-22 | 73.301 | 12,415 | -954 | 0.00% | 910,035 |
| 2024-08-23 | 2024-08-21 | 70.683 | 13,369 | -955 | 0.00% | 944,965 |
| 2024-06-14 | 2024-06-12 | 72.254 | 14,324 | +955 | 0.00% | 1,034,967 |
| 2024-05-27 | 2024-05-23 | 73.197 | 13,369 | +954 | 0.00% | 978,564 |
| 2024-05-14 | 2024-05-10 | 75.343 | 12,415 | +955 | 0.00% | 935,386 |
| 2024-04-12 | 2024-04-10 | 81.155 | 11,460 | +955 | 0.00% | 930,035 |
| 2024-04-02 | 2024-03-27 | 94.244 | 10,505 | -955 | 0.00% | 990,038 |
| 2024-03-20 | 2024-03-18 | 94.244 | 11,460 | +955 | 0.00% | 1,080,041 |
| 2024-03-13 | 2024-03-11 | 98.433 | 10,505 | -1,910 | 0.00% | 1,034,039 |
| 2024-03-08 | 2024-03-06 | 95.499 | 12,415 | +68 | 0.00% | 1,185,624 |
| 2024-03-07 | 2024-03-05 | 94.762 | 12,347 | -1,899 | 0.00% | 1,170,030 |
| 2024-03-06 | 2024-03-04 | 92.656 | 14,246 | +9,497 | 0.00% | 1,319,984 |
| 2024-01-30 | 2024-01-26 | 60.174 | 4,749 | -5,698 | 0.00% | 285,766 |
| 2024-01-19 | 2024-01-17 | 54.752 | 10,447 | +950 | 0.00% | 571,989 |
| 2024-01-08 | 2024-01-04 | 61.069 | 9,497 | -950 | 0.00% | 579,972 |
| 2024-01-05 | 2024-01-03 | 60.964 | 10,447 | -1,900 | 0.00% | 636,888 |
| 2023-11-21 | 2023-11-17 | 63.472 | 12,347 | +539 | 0.00% | 783,691 |
| 2023-08-30 | 2023-08-28 | 64.078 | 11,808 | +909 | 0.00% | 756,630 |
| 2023-08-03 | 2023-08-01 | 72.005 | 10,899 | +908 | 0.00% | 784,781 |
| 2023-08-02 | 2023-07-31 | 69.913 | 9,991 | -908 | 0.00% | 698,501 |
| 2023-07-26 | 2023-07-24 | 64.188 | 10,899 | +908 | 0.00% | 699,583 |
| 2023-05-29 | 2023-05-24 | 66.060 | 9,991 | -908 | 0.00% | 660,001 |
| 2023-05-15 | 2023-05-11 | 70.464 | 10,899 | -1,817 | 0.00% | 767,982 |
| 2023-05-12 | 2023-05-10 | 70.464 | 12,716 | -9,083 | 0.00% | 896,014 |
| 2023-05-09 | 2023-05-05 | 71.564 | 21,799 | +909 | 0.01% | 1,560,034 |
| 2023-03-08 | 2023-03-06 | 78.733 | 20,890 | +149 | 0.01% | 1,644,729 |
| 2023-02-01 | 2023-01-30 | 80.951 | 20,741 | -902 | 0.01% | 1,678,998 |
| 2023-01-27 | 2023-01-20 | 79.842 | 21,643 | -902 | 0.01% | 1,728,015 |
| 2023-01-04 | 2022-12-30 | 73.743 | 22,545 | +2,706 | 0.01% | 1,662,530 |
| 2022-12-20 | 2022-12-16 | 72.745 | 19,839 | +1,803 | 0.01% | 1,443,182 |
| 2022-12-12 | 2022-12-08 | 73.743 | 18,036 | +4,509 | 0.01% | 1,330,024 |
| 2022-12-09 | 2022-12-07 | 72.079 | 13,527 | +4,509 | 0.00% | 975,017 |
| 2022-12-01 | 2022-11-29 | 69.307 | 9,018 | +902 | 0.00% | 625,011 |
| 2022-11-25 | 2022-11-23 | 70.749 | 8,116 | +902 | 0.00% | 574,196 |
| 2022-11-11 | 2022-11-09 | 74.890 | 7,214 | +164 | 0.00% | 540,259 |
| 2022-11-02 | 2022-10-31 | 78.238 | 7,050 | -882 | 0.00% | 551,576 |
| 2022-10-10 | 2022-10-06 | 79.429 | 7,932 | +882 | 0.00% | 630,032 |
| 2022-07-04 | 2022-06-29 | 90.776 | 7,050 | -1,763 | 0.00% | 639,972 |
| 2022-06-21 | 2022-06-17 | 91.911 | 8,813 | +881 | 0.00% | 810,010 |
| 2022-06-20 | 2022-06-16 | 91.911 | 7,932 | -2,643 | 0.00% | 729,037 |
| 2022-06-06 | 2022-06-01 | 92.251 | 10,575 | +1,762 | 0.00% | 975,557 |
| 2022-06-02 | 2022-05-31 | 94.180 | 8,813 | -881 | 0.00% | 830,011 |
| 2022-05-26 | 2022-05-24 | 91.911 | 9,694 | -881 | 0.00% | 890,984 |
| 2022-05-12 | 2022-05-10 | 91.343 | 10,575 | +881 | 0.00% | 965,957 |
| 2022-03-29 | 2022-03-25 | 93.046 | 9,694 | +881 | 0.00% | 901,984 |
| 2022-03-28 | 2022-03-24 | 94.180 | 8,813 | +881 | 0.00% | 830,011 |
| 2022-03-22 | 2022-03-18 | 97.584 | 7,932 | -881 | 0.00% | 774,039 |
| 2022-03-21 | 2022-03-17 | 96.336 | 8,813 | -881 | 0.00% | 849,011 |
| 2022-03-08 | 2022-03-04 | 97.020 | 9,694 | +57 | 0.00% | 940,515 |
| 2022-02-15 | 2022-02-11 | 100.787 | 9,637 | -876 | 0.00% | 971,285 |
| 2022-02-08 | 2022-02-04 | 100.445 | 10,513 | -876 | 0.00% | 1,055,974 |
| 2022-02-07 | 2022-01-31 | 99.303 | 11,389 | -876 | 0.00% | 1,130,964 |
| 2022-01-14 | 2022-01-12 | 98.504 | 12,265 | -877 | 0.00% | 1,208,154 |
| 2022-01-04 | 2021-12-31 | 97.020 | 13,142 | +877 | 0.00% | 1,275,042 |
| 2021-12-23 | 2021-12-21 | 96.450 | 12,265 | +876 | 0.00% | 1,182,955 |
| 2021-12-21 | 2021-12-17 | 98.504 | 11,389 | +876 | 0.00% | 1,121,864 |
| 2021-11-22 | 2021-11-18 | 105.524 | 10,513 | -1,752 | 0.00% | 1,109,373 |
| 2021-11-15 | 2021-11-11 | 102.157 | 12,265 | -1,753 | 0.00% | 1,252,952 |
| 2021-11-11 | 2021-11-09 | 105.048 | 14,018 | +234 | 0.00% | 1,472,562 |
| 2021-10-11 | 2021-10-07 | 107.718 | 13,784 | -5,169 | 0.00% | 1,484,781 |
| 2021-10-08 | 2021-10-06 | 105.048 | 18,953 | -1,723 | 0.01% | 1,990,974 |
| 2021-09-24 | 2021-09-21 | 104.700 | 20,676 | -8,615 | 0.01% | 2,164,772 |
| 2021-09-23 | 2021-09-20 | 104.410 | 29,291 | +17,230 | 0.01% | 3,058,260 |
| 2021-09-13 | 2021-09-09 | 103.887 | 12,061 | -862 | 0.00% | 1,252,984 |
| 2021-08-26 | 2021-08-24 | 103.423 | 12,923 | -861 | 0.00% | 1,336,534 |
| 2021-08-23 | 2021-08-19 | 103.365 | 13,784 | +861 | 0.00% | 1,424,782 |
| 2021-07-06 | 2021-07-02 | 103.423 | 12,923 | +862 | 0.00% | 1,336,534 |
| 2021-06-02 | 2021-05-31 | 106.673 | 12,061 | +861 | 0.00% | 1,286,583 |
| 2021-05-31 | 2021-05-27 | 106.731 | 11,200 | -861 | 0.00% | 1,195,388 |
| 2021-05-28 | 2021-05-26 | 105.628 | 12,061 | +861 | 0.00% | 1,273,984 |
| 2021-05-18 | 2021-05-14 | 106.557 | 11,200 | -861 | 0.00% | 1,193,438 |
| 2021-05-17 | 2021-05-13 | 103.771 | 12,061 | +861 | 0.00% | 1,251,584 |
| 2021-04-21 | 2021-04-19 | 108.240 | 11,200 | +862 | 0.00% | 1,212,288 |
| 2021-04-19 | 2021-04-15 | 108.878 | 10,338 | +861 | 0.00% | 1,125,585 |
| 2021-03-15 | 2021-03-11 | 110.039 | 9,477 | -861 | 0.00% | 1,042,842 |
| 2021-03-12 | 2021-03-10 | 109.691 | 10,338 | -862 | 0.00% | 1,133,985 |
| 2021-03-08 | 2021-03-04 | 108.708 | 11,200 | +61 | 0.00% | 1,217,527 |
| 2021-02-26 | 2021-02-24 | 110.867 | 11,139 | -857 | 0.00% | 1,234,945 |
| 2021-02-18 | 2021-02-16 | 108.649 | 11,996 | +2,570 | 0.00% | 1,303,359 |
| 2021-02-09 | 2021-02-05 | 110.633 | 9,426 | +857 | 0.00% | 1,042,830 |
| 2021-01-19 | 2021-01-15 | 111.625 | 8,569 | +857 | 0.00% | 956,517 |
| 2021-01-13 | 2021-01-11 | 114.718 | 7,712 | -857 | 0.00% | 884,705 |
| 2021-01-12 | 2021-01-08 | 112.267 | 8,569 | +2,571 | 0.00% | 962,018 |
| 2021-01-06 | 2021-01-04 | 110.750 | 5,998 | -857 | 0.00% | 664,279 |
| 2021-01-05 | 2020-12-31 | 107.657 | 6,855 | +857 | 0.00% | 737,992 |
| 2020-12-29 | 2020-12-24 | 114.368 | 5,998 | -857 | 0.00% | 685,978 |
| 2020-12-22 | 2020-12-18 | 109.583 | 6,855 | +1,714 | 0.00% | 751,192 |
| 2020-12-15 | 2020-12-11 | 115.535 | 5,141 | -857 | 0.00% | 593,965 |
| 2020-11-25 | 2020-11-23 | 112.034 | 5,998 | +857 | 0.00% | 671,979 |
| 2020-11-12 | 2020-11-10 | 117.779 | 5,141 | -857 | 0.00% | 605,502 |
| 2020-11-11 | 2020-11-09 | 117.187 | 5,998 | +90 | 0.00% | 702,885 |
| 2020-11-06 | 2020-11-04 | 116.120 | 5,908 | -844 | 0.00% | 686,038 |
| 2020-10-27 | 2020-10-22 | 112.506 | 6,752 | +844 | 0.00% | 759,642 |
| 2020-09-21 | 2020-09-17 | 118.371 | 5,908 | -844 | 0.00% | 699,339 |
| 2020-08-21 | 2020-08-19 | 122.045 | 6,752 | +844 | 0.00% | 824,045 |
| 2020-08-04 | 2020-07-31 | 125.007 | 5,908 | -844 | 0.00% | 738,541 |
| 2020-07-06 | 2020-07-02 | 132.116 | 6,752 | -2,531 | 0.00% | 892,049 |
| 2020-05-29 | 2020-05-27 | 124.177 | 9,283 | -1,688 | 0.00% | 1,152,739 |
| 2020-05-28 | 2020-05-26 | 119.438 | 10,971 | +844 | 0.00% | 1,310,353 |
| 2020-05-26 | 2020-05-22 | 121.452 | 10,127 | +844 | 0.00% | 1,229,946 |
| 2020-05-05 | 2020-04-29 | 129.391 | 9,283 | -844 | 0.00% | 1,201,137 |
| 2020-05-04 | 2020-04-28 | 125.125 | 10,127 | -1,688 | 0.00% | 1,267,145 |
| 2020-04-29 | 2020-04-27 | 122.282 | 11,815 | +844 | 0.00% | 1,444,757 |
| 2020-04-23 | 2020-04-21 | 124.414 | 10,971 | +844 | 0.00% | 1,364,951 |
| 2020-04-02 | 2020-03-31 | 131.524 | 10,127 | -1,688 | 0.00% | 1,331,942 |
| 2020-03-31 | 2020-03-27 | 126.429 | 11,815 | +844 | 0.00% | 1,493,756 |
| 2020-03-20 | 2020-03-18 | 136.737 | 10,971 | +844 | 0.00% | 1,500,146 |
| 2020-03-12 | 2020-03-10 | 149.179 | 10,127 | -844 | 0.00% | 1,510,734 |
| 2020-03-11 | 2020-03-09 | 147.401 | 10,971 | +844 | 0.00% | 1,617,142 |
| 2020-03-10 | 2020-03-06 | 150.482 | 10,127 | -844 | 0.00% | 1,523,933 |
| 2020-03-06 | 2020-03-04 | 149.294 | 10,971 | +924 | 0.00% | 1,637,910 |
| 2020-03-03 | 2020-02-28 | 152.878 | 10,047 | +837 | 0.00% | 1,535,961 |
| 2020-02-17 | 2020-02-13 | 152.042 | 9,210 | +837 | 0.00% | 1,400,302 |
| 2020-02-10 | 2020-02-06 | 155.266 | 8,373 | +838 | 0.00% | 1,300,044 |
| 2020-02-07 | 2020-02-05 | 157.177 | 7,535 | +837 | 0.00% | 1,184,330 |
| 2020-02-04 | 2020-01-31 | 157.655 | 6,698 | -2,512 | 0.00% | 1,055,973 |
| 2020-01-31 | 2020-01-29 | 151.444 | 9,210 | +837 | 0.00% | 1,394,802 |
| 2020-01-30 | 2020-01-24 | 154.789 | 8,373 | -837 | 0.00% | 1,296,044 |
| 2020-01-17 | 2020-01-15 | 154.191 | 9,210 | -837 | 0.00% | 1,420,102 |
| 2020-01-10 | 2020-01-08 | 153.833 | 10,047 | +837 | 0.00% | 1,545,561 |
| 2020-01-09 | 2020-01-07 | 154.072 | 9,210 | +837 | 0.00% | 1,419,002 |
| 2019-11-26 | 2019-11-22 | 151.803 | 8,373 | +838 | 0.00% | 1,271,043 |
| 2019-11-21 | 2019-11-19 | 157.956 | 7,535 | +173 | 0.00% | 1,190,198 |
| 2019-11-15 | 2019-11-13 | 158.567 | 7,362 | -817 | 0.00% | 1,167,372 |
| 2019-09-13 | 2019-09-11 | 152.210 | 8,179 | -818 | 0.00% | 1,244,924 |
| 2019-08-30 | 2019-08-28 | 148.542 | 8,997 | -818 | 0.00% | 1,336,434 |
| 2019-08-29 | 2019-08-27 | 144.752 | 9,815 | -818 | 0.00% | 1,420,743 |
| 2019-08-15 | 2019-08-13 | 143.652 | 10,633 | +818 | 0.00% | 1,527,450 |
| 2019-08-14 | 2019-08-12 | 145.119 | 9,815 | +818 | 0.00% | 1,424,342 |
| 2019-08-06 | 2019-08-02 | 150.376 | 8,997 | +818 | 0.00% | 1,352,933 |
| 2019-07-25 | 2019-07-23 | 150.254 | 8,179 | -4,908 | 0.00% | 1,228,925 |
| 2019-07-03 | 2019-06-28 | 149.153 | 13,087 | -818 | 0.00% | 1,951,971 |
| 2019-06-04 | 2019-05-31 | 146.708 | 13,905 | -818 | 0.01% | 2,039,979 |
| 2019-05-29 | 2019-05-27 | 145.486 | 14,723 | -818 | 0.01% | 2,141,986 |
| 2019-05-16 | 2019-05-14 | 140.718 | 15,541 | -818 | 0.01% | 2,186,894 |
| 2019-05-03 | 2019-04-30 | 142.674 | 16,359 | -2,454 | 0.01% | 2,334,001 |
| 2019-04-11 | 2019-04-09 | 136.316 | 18,813 | +818 | 0.01% | 2,564,521 |
| 2019-04-02 | 2019-03-29 | 139.128 | 17,995 | -818 | 0.01% | 2,503,615 |
| 2019-03-13 | 2019-03-11 | 131.068 | 18,813 | +177 | 0.01% | 2,465,773 |
| 2019-03-04 | 2019-02-28 | 137.238 | 18,636 | -3,241 | 0.01% | 2,557,573 |
| 2019-03-01 | 2019-02-27 | 130.697 | 21,877 | -1,621 | 0.01% | 2,859,264 |
| 2019-02-13 | 2019-02-11 | 123.169 | 23,498 | +810 | 0.01% | 2,894,223 |
| 2019-01-31 | 2019-01-29 | 120.330 | 22,688 | +811 | 0.01% | 2,730,055 |
| 2019-01-04 | 2019-01-02 | 120.947 | 21,877 | +810 | 0.01% | 2,645,967 |
| 2018-12-14 | 2018-12-12 | 128.585 | 21,067 | +625 | 0.01% | 2,708,903 |
| 2018-11-29 | 2018-11-27 | 128.712 | 20,442 | +786 | 0.01% | 2,631,137 |
| 2018-11-13 | 2018-11-09 | 126.614 | 19,656 | +2,359 | 0.01% | 2,488,720 |
| 2018-11-12 | 2018-11-08 | 125.978 | 17,297 | +786 | 0.01% | 2,179,038 |
| 2018-11-06 | 2018-11-02 | 127.695 | 16,511 | +3,931 | 0.01% | 2,108,369 |
| 2018-10-09 | 2018-10-05 | 164.070 | 12,580 | -1,572 | 0.00% | 2,064,001 |
| 2018-10-02 | 2018-09-27 | 165.342 | 14,152 | -787 | 0.01% | 2,339,919 |
| 2018-09-28 | 2018-09-26 | 164.070 | 14,939 | +787 | 0.01% | 2,451,042 |
| 2018-09-10 | 2018-09-06 | 165.723 | 14,152 | -3,932 | 0.01% | 2,345,318 |
| 2018-09-06 | 2018-09-04 | 165.978 | 18,084 | -3,931 | 0.01% | 3,001,543 |
| 2018-09-03 | 2018-08-30 | 165.978 | 22,015 | +4,718 | 0.01% | 3,654,002 |
| 2018-07-18 | 2018-07-16 | 161.781 | 17,297 | +7,862 | 0.01% | 2,798,321 |
| 2018-07-04 | 2018-06-29 | 150.080 | 9,435 | -786 | 0.00% | 1,416,001 |
| 2018-06-29 | 2018-06-27 | 143.212 | 10,221 | +786 | 0.00% | 1,463,765 |
| 2018-06-20 | 2018-06-15 | 154.277 | 9,435 | -786 | 0.00% | 1,455,601 |
| 2018-06-04 | 2018-05-31 | 145.501 | 10,221 | -1,573 | 0.00% | 1,487,164 |
| 2018-03-14 | 2018-03-12 | 138.020 | 11,794 | +111 | 0.00% | 1,627,805 |
| 2018-02-08 | 2018-02-06 | 136.736 | 11,683 | +779 | 0.00% | 1,597,485 |
| 2018-02-01 | 2018-01-30 | 146.365 | 10,904 | +779 | 0.00% | 1,595,966 |
| 2018-01-26 | 2018-01-24 | 157.535 | 10,125 | -779 | 0.00% | 1,595,043 |
| 2017-12-19 | 2017-12-15 | 130.316 | 10,904 | +1,558 | 0.00% | 1,420,969 |
| 2017-12-14 | 2017-12-12 | 134.682 | 9,346 | +778 | 0.00% | 1,258,734 |
| 2017-12-13 | 2017-12-11 | 135.324 | 8,568 | +779 | 0.00% | 1,159,452 |
| 2017-11-20 | 2017-11-16 | 161.615 | 7,789 | +191 | 0.00% | 1,258,819 |
| 2017-10-13 | 2017-10-11 | 172.802 | 7,598 | -760 | 0.00% | 1,312,947 |
| 2017-10-12 | 2017-10-10 | 171.091 | 8,358 | -760 | 0.00% | 1,429,977 |
| 2017-09-29 | 2017-09-27 | 159.378 | 9,118 | -1,520 | 0.00% | 1,453,205 |
| 2017-09-28 | 2017-09-26 | 148.981 | 10,638 | -1,519 | 0.00% | 1,584,856 |
| 2017-09-15 | 2017-09-13 | 138.189 | 12,157 | -760 | 0.00% | 1,679,960 |
| 2017-08-08 | 2017-08-04 | 123.712 | 12,917 | -760 | 0.01% | 1,597,985 |
| 2017-03-15 | 2017-03-13 | 121.083 | 13,677 | +149 | 0.01% | 1,656,056 |
| 2017-02-22 | 2017-02-20 | 122.813 | 13,528 | -2,255 | 0.01% | 1,661,415 |
| 2017-02-21 | 2017-02-17 | 120.285 | 15,783 | -751 | 0.01% | 1,898,457 |
| 2017-02-03 | 2017-02-01 | 119.220 | 16,534 | -752 | 0.01% | 1,971,191 |
| 2016-12-15 | 2016-12-13 | 115.229 | 17,286 | -751 | 0.01% | 1,991,843 |
| 2016-12-05 | 2016-12-01 | 115.761 | 18,037 | -752 | 0.01% | 2,087,980 |
| 2016-11-30 | 2016-11-28 | 114.830 | 18,789 | -751 | 0.01% | 2,157,532 |
| 2016-11-28 | 2016-11-24 | 122.154 | 19,540 | -18,789 | 0.01% | 2,386,897 |
| 2016-11-25 | 2016-11-23 | 121.810 | 38,329 | +1,296 | 0.02% | 4,668,860 |
| 2016-11-24 | 2016-11-22 | 120.915 | 37,033 | -726 | 0.02% | 4,477,844 |
| 2016-11-17 | 2016-11-15 | 119.262 | 37,759 | -21,784 | 0.02% | 4,503,227 |
| 2016-11-15 | 2016-11-11 | 119.813 | 59,543 | -726 | 0.02% | 7,134,039 |
| 2016-11-11 | 2016-11-09 | 118.436 | 60,269 | +726 | 0.03% | 7,138,023 |
| 2016-11-03 | 2016-11-01 | 120.295 | 59,543 | -3,630 | 0.02% | 7,162,739 |
| 2016-11-01 | 2016-10-28 | 119.951 | 63,173 | +726 | 0.03% | 7,577,661 |
| 2016-10-28 | 2016-10-26 | 120.777 | 62,447 | +726 | 0.03% | 7,542,176 |
| 2016-10-12 | 2016-10-07 | 122.843 | 61,721 | -726 | 0.03% | 7,581,992 |
| 2016-09-29 | 2016-09-27 | 120.158 | 62,447 | +726 | 0.03% | 7,503,476 |
| 2016-09-20 | 2016-09-15 | 116.370 | 61,721 | +2,178 | 0.03% | 7,182,492 |
| 2016-09-15 | 2016-09-13 | 119.813 | 59,543 | +726 | 0.02% | 7,134,039 |
| 2016-09-12 | 2016-09-08 | 119.882 | 58,817 | +7,262 | 0.02% | 7,051,104 |
| 2016-09-08 | 2016-09-06 | 120.089 | 51,555 | +726 | 0.02% | 6,191,171 |
| 2016-09-07 | 2016-09-05 | 119.813 | 50,829 | +726 | 0.02% | 6,089,986 |
| 2016-09-01 | 2016-08-30 | 119.813 | 50,103 | +726 | 0.02% | 6,003,002 |
| 2016-08-03 | 2016-07-29 | 121.535 | 49,377 | -726 | 0.02% | 6,001,018 |
| 2016-07-28 | 2016-07-26 | 120.226 | 50,103 | +726 | 0.02% | 6,023,702 |
| 2016-07-22 | 2016-07-20 | 118.436 | 49,377 | +3,631 | 0.02% | 5,848,017 |
| 2016-07-20 | 2016-07-18 | 118.298 | 45,746 | -726 | 0.02% | 5,411,676 |
| 2016-07-14 | 2016-07-12 | 116.095 | 46,472 | +2,904 | 0.02% | 5,395,161 |
| 2016-07-06 | 2016-07-04 | 115.406 | 43,568 | +4,357 | 0.02% | 5,028,022 |
| 2016-06-30 | 2016-06-28 | 111.550 | 39,211 | +726 | 0.02% | 4,373,997 |
| 2016-06-28 | 2016-06-24 | 110.104 | 38,485 | +726 | 0.02% | 4,237,361 |
| 2016-06-22 | 2016-06-20 | 110.035 | 37,759 | +1,452 | 0.02% | 4,154,825 |
| 2016-06-21 | 2016-06-17 | 109.347 | 36,307 | +1,453 | 0.02% | 3,970,054 |
| 2016-06-20 | 2016-06-16 | 113.409 | 34,854 | +726 | 0.01% | 3,952,772 |
| 2016-06-15 | 2016-06-13 | 116.715 | 34,128 | +2,178 | 0.01% | 3,983,236 |
| 2016-04-22 | 2016-04-20 | 116.233 | 31,950 | -726 | 0.01% | 3,713,632 |
| 2016-03-11 | 2016-03-09 | 115.703 | 32,676 | +395 | 0.01% | 3,780,704 |
| 2016-03-10 | 2016-03-08 | 115.703 | 32,281 | -717 | 0.01% | 3,735,002 |
| 2016-02-15 | 2016-02-11 | 107.060 | 32,998 | +717 | 0.01% | 3,532,764 |
| 2016-01-25 | 2016-01-21 | 109.430 | 32,281 | +1,435 | 0.01% | 3,532,502 |
| 2016-01-20 | 2016-01-18 | 114.727 | 30,846 | +717 | 0.01% | 3,538,869 |
| 2016-01-13 | 2016-01-11 | 114.378 | 30,129 | +717 | 0.01% | 3,446,109 |
| 2016-01-11 | 2016-01-07 | 115.703 | 29,412 | +718 | 0.01% | 3,403,051 |
| 2016-01-07 | 2016-01-05 | 117.794 | 28,694 | +717 | 0.01% | 3,379,975 |
| 2016-01-05 | 2015-12-31 | 118.212 | 27,977 | +718 | 0.01% | 3,307,217 |
| 2015-12-30 | 2015-12-28 | 118.491 | 27,259 | +717 | 0.01% | 3,229,941 |
| 2015-12-03 | 2015-12-01 | 119.397 | 26,542 | +717 | 0.01% | 3,169,033 |
| 2015-11-30 | 2015-11-26 | 130.762 | 25,825 | -717 | 0.01% | 3,376,922 |
| 2015-11-27 | 2015-11-25 | 129.897 | 26,542 | +878 | 0.01% | 3,447,719 |
| 2015-10-28 | 2015-10-26 | 129.753 | 25,664 | -694 | 0.01% | 3,329,970 |
| 2015-10-19 | 2015-10-15 | 127.590 | 26,358 | +1,387 | 0.01% | 3,363,018 |
| 2015-09-23 | 2015-09-21 | 129.392 | 24,971 | -693 | 0.01% | 3,231,051 |
| 2015-09-22 | 2015-09-18 | 126.869 | 25,664 | -1,387 | 0.01% | 3,255,970 |
| 2015-09-11 | 2015-09-09 | 122.184 | 27,051 | -694 | 0.01% | 3,305,190 |
| 2015-08-31 | 2015-08-27 | 119.661 | 27,745 | +694 | 0.01% | 3,319,986 |
| 2015-08-27 | 2015-08-25 | 120.382 | 27,051 | +1,387 | 0.01% | 3,256,441 |
| 2015-08-11 | 2015-08-07 | 126.004 | 25,664 | +693 | 0.01% | 3,233,771 |
| 2015-08-10 | 2015-08-06 | 126.437 | 24,971 | +694 | 0.01% | 3,157,250 |
| 2015-08-05 | 2015-08-03 | 126.365 | 24,277 | +694 | 0.01% | 3,067,753 |
| 2015-07-31 | 2015-07-29 | 127.158 | 23,583 | -2,775 | 0.01% | 2,998,756 |
| 2015-07-30 | 2015-07-28 | 128.023 | 26,358 | +4,162 | 0.01% | 3,374,418 |
| 2015-07-29 | 2015-07-27 | 128.167 | 22,196 | +694 | 0.01% | 2,844,788 |
| 2015-07-16 | 2015-07-14 | 129.608 | 21,502 | -1,388 | 0.01% | 2,786,840 |
| 2015-07-10 | 2015-07-08 | 124.418 | 22,890 | +2,081 | 0.01% | 2,847,935 |
| 2015-07-08 | 2015-07-06 | 131.194 | 20,809 | +694 | 0.01% | 2,730,021 |
| 2015-07-02 | 2015-06-29 | 133.933 | 20,115 | +693 | 0.01% | 2,694,072 |
| 2015-06-23 | 2015-06-19 | 136.889 | 19,422 | +694 | 0.01% | 2,658,657 |
| 2015-06-19 | 2015-06-17 | 135.519 | 18,728 | +694 | 0.01% | 2,538,006 |
| 2015-06-11 | 2015-06-09 | 136.673 | 18,034 | +693 | 0.01% | 2,464,755 |
| 2015-05-08 | 2015-05-06 | 135.303 | 17,341 | +694 | 0.01% | 2,346,291 |
| 2015-04-24 | 2015-04-22 | 133.357 | 16,647 | +694 | 0.01% | 2,219,991 |
| 2015-04-20 | 2015-04-16 | 133.429 | 15,953 | +693 | 0.01% | 2,128,591 |
| 2015-04-16 | 2015-04-14 | 134.654 | 15,260 | -693 | 0.01% | 2,054,825 |
| 2015-03-20 | 2015-03-18 | 131.194 | 15,953 | -694 | 0.01% | 2,092,942 |
| 2015-03-13 | 2015-03-11 | 131.197 | 16,647 | +183 | 0.01% | 2,184,044 |
| 2015-03-12 | 2015-03-10 | 130.687 | 16,464 | +686 | 0.01% | 2,151,635 |
| 2015-03-05 | 2015-03-03 | 132.728 | 15,778 | +1,372 | 0.01% | 2,094,184 |
| 2015-02-25 | 2015-02-23 | 137.174 | 14,406 | -686 | 0.01% | 1,976,132 |
| 2015-02-23 | 2015-02-16 | 135.571 | 15,092 | -686 | 0.01% | 2,046,033 |
| 2015-02-13 | 2015-02-11 | 135.279 | 15,778 | -686 | 0.01% | 2,134,435 |
| 2015-02-02 | 2015-01-29 | 131.999 | 16,464 | -686 | 0.01% | 2,173,235 |
| 2015-01-28 | 2015-01-26 | 132.509 | 17,150 | -686 | 0.01% | 2,272,537 |
| 2015-01-21 | 2015-01-19 | 128.282 | 17,836 | +686 | 0.01% | 2,288,037 |
| 2015-01-16 | 2015-01-14 | 130.469 | 17,150 | +686 | 0.01% | 2,237,536 |
| 2015-01-14 | 2015-01-12 | 131.197 | 16,464 | +686 | 0.01% | 2,160,035 |
| 2015-01-12 | 2015-01-08 | 132.291 | 15,778 | +686 | 0.01% | 2,087,284 |
| 2014-12-11 | 2014-12-09 | 131.708 | 15,092 | +1,372 | 0.01% | 1,987,732 |
| 2014-11-28 | 2014-11-26 | 144.606 | 13,720 | +2,422 | 0.01% | 1,983,999 |
| 2014-11-27 | 2014-11-25 | 144.155 | 11,298 | +665 | 0.01% | 1,628,662 |
| 2014-11-25 | 2014-11-21 | 143.854 | 10,633 | +665 | 0.00% | 1,529,599 |
| 2014-11-18 | 2014-11-14 | 145.509 | 9,968 | -665 | 0.00% | 1,450,436 |
| 2014-11-12 | 2014-11-10 | 145.584 | 10,633 | -665 | 0.00% | 1,547,999 |
| 2014-11-10 | 2014-11-06 | 144.155 | 11,298 | -664 | 0.01% | 1,628,662 |
| 2014-11-06 | 2014-11-04 | 144.757 | 11,962 | -665 | 0.01% | 1,731,581 |
| 2014-11-04 | 2014-10-31 | 143.403 | 12,627 | +665 | 0.01% | 1,810,744 |
| 2014-10-31 | 2014-10-29 | 144.456 | 11,962 | -665 | 0.01% | 1,727,981 |
| 2014-10-29 | 2014-10-27 | 144.080 | 12,627 | -664 | 0.01% | 1,819,294 |
| 2014-10-23 | 2014-10-21 | 142.500 | 13,291 | +664 | 0.01% | 1,893,963 |
| 2014-10-21 | 2014-10-17 | 142.274 | 12,627 | +1,329 | 0.01% | 1,796,494 |
| 2014-10-16 | 2014-10-14 | 145.735 | 11,298 | -1,329 | 0.01% | 1,646,513 |
| 2014-10-14 | 2014-10-10 | 142.725 | 12,627 | +2,659 | 0.01% | 1,802,194 |
| 2014-10-08 | 2014-10-06 | 144.907 | 9,968 | +664 | 0.00% | 1,444,436 |
| 2014-09-26 | 2014-09-24 | 145.961 | 9,304 | +665 | 0.00% | 1,358,018 |
| 2014-09-24 | 2014-09-22 | 145.509 | 8,639 | +664 | 0.00% | 1,257,054 |
| 2014-09-15 | 2014-09-11 | 145.961 | 7,975 | +665 | 0.00% | 1,164,036 |
| 2014-09-08 | 2014-09-04 | 146.713 | 7,310 | +664 | 0.00% | 1,072,472 |
| 2014-09-05 | 2014-09-03 | 148.970 | 6,646 | -2,658 | 0.00% | 990,055 |
| 2014-09-04 | 2014-09-02 | 146.487 | 9,304 | +2,658 | 0.00% | 1,362,918 |
| 2014-08-12 | 2014-08-08 | 144.155 | 6,646 | +665 | 0.00% | 958,054 |
| 2014-08-05 | 2014-08-01 | 145.810 | 5,981 | -665 | 0.00% | 872,090 |
| 2014-07-28 | 2014-07-24 | 142.951 | 6,646 | +665 | 0.00% | 950,053 |
| 2014-07-25 | 2014-07-23 | 143.102 | 5,981 | +664 | 0.00% | 855,891 |
| 2014-07-21 | 2014-07-17 | 144.155 | 5,317 | +1,330 | 0.00% | 766,472 |
| 2014-07-02 | 2014-06-27 | 142.650 | 3,987 | +664 | 0.00% | 568,746 |
| 2014-06-25 | 2014-06-23 | 144.155 | 3,323 | -664 | 0.00% | 479,027 |
| 2014-06-12 | 2014-06-10 | 143.478 | 3,987 | -665 | 0.00% | 572,046 |
| 2014-06-10 | 2014-06-06 | 142.274 | 4,652 | +665 | 0.00% | 661,859 |
| 2014-06-06 | 2014-06-04 | 144.305 | 3,987 | -665 | 0.00% | 575,346 |
| 2014-05-30 | 2014-05-28 | 142.199 | 4,652 | +665 | 0.00% | 661,509 |
| 2014-05-20 | 2014-05-16 | 142.650 | 3,987 | -665 | 0.00% | 568,746 |
| 2014-05-15 | 2014-05-13 | 140.844 | 4,652 | -665 | 0.00% | 655,208 |
| 2014-05-13 | 2014-05-09 | 140.769 | 5,317 | +665 | 0.00% | 748,470 |
| 2014-05-09 | 2014-05-07 | 141.371 | 4,652 | -665 | 0.00% | 657,658 |
| 2014-04-29 | 2014-04-25 | 139.565 | 5,317 | +665 | 0.00% | 742,069 |
| 2014-04-28 | 2014-04-24 | 140.468 | 4,652 | +665 | 0.00% | 653,458 |
| 2014-04-24 | 2014-04-22 | 139.791 | 3,987 | +664 | 0.00% | 557,347 |
| 2014-04-14 | 2014-04-10 | 145.208 | 3,323 | -5,316 | 0.00% | 482,527 |
| 2014-04-07 | 2014-04-03 | 138.888 | 8,639 | +1,329 | 0.00% | 1,199,856 |
| 2014-04-02 | 2014-03-31 | 138.888 | 7,310 | +664 | 0.00% | 1,015,273 |
| 2014-04-01 | 2014-03-28 | 137.985 | 6,646 | +665 | 0.00% | 917,051 |
| 2014-03-31 | 2014-03-27 | 138.437 | 5,981 | +664 | 0.00% | 827,991 |
| 2014-03-26 | 2014-03-24 | 139.942 | 5,317 | +665 | 0.00% | 744,070 |
| 2014-03-19 | 2014-03-17 | 140.920 | 4,652 | -665 | 0.00% | 655,558 |
| 2014-03-13 | 2014-03-11 | 143.332 | 5,317 | +56 | 0.00% | 762,097 |
| 2014-03-07 | 2014-03-05 | 141.735 | 5,261 | -1,315 | 0.00% | 745,669 |
| 2014-03-05 | 2014-03-03 | 141.507 | 6,576 | +658 | 0.00% | 930,551 |
| 2014-03-04 | 2014-02-28 | 141.735 | 5,918 | +657 | 0.00% | 838,790 |
| 2014-02-28 | 2014-02-26 | 141.887 | 5,261 | +658 | 0.00% | 746,470 |
| 2014-02-21 | 2014-02-19 | 142.192 | 4,603 | +1,315 | 0.00% | 654,508 |
| 2014-02-06 | 2014-02-04 | 141.507 | 3,288 | +658 | 0.00% | 465,276 |
| 2014-02-05 | 2014-01-30 | 142.800 | 2,630 | +657 | 0.00% | 375,564 |
| 2013-12-13 | 2013-12-11 | 142.039 | 1,973 | -3,945 | 0.00% | 280,244 |
| 2013-12-10 | 2013-12-06 | 142.952 | 5,918 | +2,630 | 0.00% | 845,989 |
| 2013-12-05 | 2013-12-03 | 144.016 | 3,288 | +1,315 | 0.00% | 473,526 |
| 2013-11-22 | 2013-11-20 | 153.934 | 1,973 | +30 | 0.00% | 303,712 |
| 2013-10-25 | 2013-10-23 | 148.839 | 1,943 | -6,477 | 0.00% | 289,194 |
| 2013-10-24 | 2013-10-22 | 147.912 | 8,420 | +6,477 | 0.00% | 1,245,423 |
| 2013-10-04 | 2013-10-02 | 147.912 | 1,943 | -1,943 | 0.00% | 287,394 |
| 2013-07-16 | 2013-07-12 | 147.084 | 3,886 | +223 | 0.00% | 571,570 |
| 2013-06-03 | 2013-05-30 | 151.507 | 3,663 | -6,106 | 0.00% | 554,970 |
| 2013-05-31 | 2013-05-29 | 152.326 | 9,769 | +6,106 | 0.00% | 1,488,071 |
| 2013-05-27 | 2013-05-23 | 149.869 | 3,663 | -6,106 | 0.00% | 548,970 |
| 2013-05-08 | 2013-05-06 | 151.753 | 9,769 | +3,053 | 0.00% | 1,482,471 |
| 2013-05-07 | 2013-05-03 | 151.507 | 6,716 | +1,832 | 0.00% | 1,017,520 |
| 2013-04-26 | 2013-04-24 | 150.442 | 4,884 | +1,221 | 0.00% | 734,760 |
| 2013-02-15 | 2013-02-08 | 152.490 | 3,663 | -3,053 | 0.00% | 558,569 |
| 2012-12-20 | 2012-12-18 | 152.408 | 6,716 | -9,158 | 0.00% | 1,023,570 |
| 2012-12-19 | 2012-12-17 | 151.507 | 15,874 | +6,105 | 0.01% | 2,405,020 |
| 2012-12-18 | 2012-12-14 | 150.688 | 9,769 | -6,715 | 0.00% | 1,472,070 |
| 2012-12-17 | 2012-12-13 | 150.688 | 16,484 | -35,538 | 0.01% | 2,483,939 |
| 2012-12-14 | 2012-12-12 | 150.770 | 52,022 | -149,580 | 0.03% | 7,843,347 |
| 2012-12-13 | 2012-12-11 | 115.473 | 201,602 | +18,316 | 0.10% | 23,279,547 |
| 2012-12-05 | 2012-12-03 | 115.473 | 183,286 | +610 | 0.09% | 21,164,547 |
| 2012-12-04 | 2012-11-30 | 115.882 | 182,676 | +1,221 | 0.09% | 21,168,910 |
| 2012-12-03 | 2012-11-29 | 115.718 | 181,455 | +1,221 | 0.09% | 20,997,697 |
| 2012-11-30 | 2012-11-28 | 115.473 | 180,234 | +1,832 | 0.09% | 20,812,124 |
| 2012-11-29 | 2012-11-27 | 115.309 | 178,402 | +1,221 | 0.09% | 20,571,357 |
| 2012-11-28 | 2012-11-26 | 115.309 | 177,181 | +1,221 | 0.09% | 20,430,565 |
| 2012-11-26 | 2012-11-22 | 114.654 | 175,960 | +611 | 0.09% | 20,174,490 |
| 2012-11-20 | 2012-11-16 | 116.128 | 175,349 | +1,221 | 0.09% | 20,362,922 |
| 2012-11-19 | 2012-11-15 | 119.308 | 174,128 | +2,442 | 0.09% | 20,774,898 |
| 2012-11-16 | 2012-11-14 | 120.231 | 171,686 | -25,692 | 0.09% | 20,642,000 |
| 2012-11-15 | 2012-11-13 | 118.973 | 197,378 | +1,788 | 0.10% | 23,482,573 |
| 2012-11-12 | 2012-11-08 | 119.140 | 195,590 | +3,575 | 0.10% | 23,302,670 |
| 2012-11-09 | 2012-11-07 | 121.825 | 192,015 | +596 | 0.10% | 23,392,276 |
| 2012-11-08 | 2012-11-06 | 121.825 | 191,419 | +596 | 0.10% | 23,319,668 |
| 2012-11-06 | 2012-11-02 | 122.161 | 190,823 | +596 | 0.10% | 23,311,101 |
| 2012-11-01 | 2012-10-30 | 120.231 | 190,227 | +596 | 0.10% | 22,871,205 |
| 2012-10-30 | 2012-10-26 | 120.567 | 189,631 | +3,576 | 0.10% | 22,863,189 |
| 2012-10-29 | 2012-10-25 | 121.322 | 186,055 | -596 | 0.09% | 22,572,535 |
| 2012-10-26 | 2012-10-24 | 121.657 | 186,651 | +1,788 | 0.10% | 22,707,484 |
| 2012-10-25 | 2012-10-22 | 120.818 | 184,863 | +1,191 | 0.09% | 22,334,858 |
| 2012-10-24 | 2012-10-19 | 123.335 | 183,672 | +6,556 | 0.09% | 22,653,275 |
| 2012-10-22 | 2012-10-18 | 123.335 | 177,116 | +1,192 | 0.09% | 21,844,687 |
| 2012-10-19 | 2012-10-17 | 123.503 | 175,924 | +1,192 | 0.09% | 21,727,192 |
| 2012-10-18 | 2012-10-16 | 123.252 | 174,732 | +8,343 | 0.09% | 21,535,995 |
| 2012-10-16 | 2012-10-12 | 123.335 | 166,389 | +596 | 0.08% | 20,521,668 |
| 2012-10-15 | 2012-10-11 | 123.000 | 165,793 | +5,363 | 0.08% | 20,392,518 |
| 2012-10-12 | 2012-10-10 | 122.496 | 160,430 | +596 | 0.08% | 19,652,108 |
| 2012-10-11 | 2012-10-09 | 123.168 | 159,834 | +9,535 | 0.08% | 19,686,383 |
| 2012-10-10 | 2012-10-08 | 124.594 | 150,299 | +5,363 | 0.08% | 18,726,355 |
| 2012-10-09 | 2012-10-05 | 122.496 | 144,936 | -596 | 0.07% | 17,754,148 |
| 2012-10-05 | 2012-10-03 | 118.805 | 145,532 | -596 | 0.07% | 17,289,899 |
| 2012-10-04 | 2012-09-28 | 117.127 | 146,128 | -596 | 0.07% | 17,115,499 |
| 2012-09-27 | 2012-09-25 | 112.428 | 146,724 | +596 | 0.07% | 16,495,924 |
| 2012-09-26 | 2012-09-24 | 113.267 | 146,128 | -2,979 | 0.07% | 16,551,521 |
| 2012-09-25 | 2012-09-21 | 114.106 | 149,107 | +3,575 | 0.08% | 17,014,048 |
| 2012-09-24 | 2012-09-20 | 113.771 | 145,532 | +596 | 0.07% | 16,557,276 |
| 2012-09-19 | 2012-09-17 | 115.029 | 144,936 | -1,192 | 0.07% | 16,671,874 |
| 2012-09-18 | 2012-09-14 | 113.267 | 146,128 | -1,191 | 0.07% | 16,551,521 |
| 2012-09-17 | 2012-09-13 | 111.254 | 147,319 | -596 | 0.08% | 16,389,775 |
| 2012-09-13 | 2012-09-11 | 108.820 | 147,915 | -596 | 0.08% | 16,096,183 |
| 2012-09-05 | 2012-09-03 | 104.961 | 148,511 | +596 | 0.08% | 15,587,865 |
| 2012-08-29 | 2012-08-27 | 106.136 | 147,915 | +1,787 | 0.08% | 15,699,053 |
| 2012-08-28 | 2012-08-24 | 107.562 | 146,128 | +596 | 0.07% | 15,717,815 |
| 2012-08-24 | 2012-08-22 | 107.898 | 145,532 | +596 | 0.07% | 15,702,549 |
| 2012-08-15 | 2012-08-13 | 107.981 | 144,936 | +596 | 0.07% | 15,650,403 |
| 2012-08-13 | 2012-08-09 | 109.240 | 144,340 | -596 | 0.07% | 15,767,701 |
| 2012-08-10 | 2012-08-08 | 107.394 | 144,936 | +1,192 | 0.07% | 15,565,280 |
| 2012-08-08 | 2012-08-06 | 109.240 | 143,744 | +596 | 0.07% | 15,702,594 |
| 2012-08-07 | 2012-08-03 | 108.401 | 143,148 | +1,192 | 0.07% | 15,517,384 |
| 2012-08-06 | 2012-08-02 | 109.072 | 141,956 | +596 | 0.07% | 15,483,453 |
| 2012-07-31 | 2012-07-27 | 109.240 | 141,360 | -596 | 0.07% | 15,442,166 |
| 2012-07-24 | 2012-07-20 | 108.317 | 141,956 | -596 | 0.07% | 15,376,259 |
| 2012-07-23 | 2012-07-19 | 106.387 | 142,552 | -1,192 | 0.07% | 15,165,728 |
| 2012-07-19 | 2012-07-17 | 102.528 | 143,744 | +596 | 0.07% | 14,737,765 |
| 2012-07-18 | 2012-07-16 | 101.941 | 143,148 | +596 | 0.07% | 14,592,586 |
| 2012-07-12 | 2012-07-10 | 100.430 | 142,552 | +1,788 | 0.07% | 14,316,543 |
| 2012-07-09 | 2012-07-05 | 103.367 | 140,764 | +7,747 | 0.07% | 14,550,336 |
| 2012-07-04 | 2012-06-29 | 100.346 | 133,017 | +1,192 | 0.07% | 13,347,780 |
| 2012-06-25 | 2012-06-21 | 101.269 | 131,825 | +8,939 | 0.07% | 13,349,830 |
| 2012-06-22 | 2012-06-20 | 101.102 | 122,886 | -596 | 0.06% | 12,423,963 |
| 2012-06-15 | 2012-06-13 | 96.655 | 123,482 | +596 | 0.06% | 11,935,121 |
| 2012-06-07 | 2012-06-05 | 93.970 | 122,886 | +596 | 0.06% | 11,547,584 |
| 2012-05-30 | 2012-05-28 | 99.424 | 122,290 | -596 | 0.06% | 12,158,500 |
| 2012-05-25 | 2012-05-23 | 91.956 | 122,886 | +1,192 | 0.06% | 11,300,136 |
| 2012-05-24 | 2012-05-22 | 93.299 | 121,694 | +1,192 | 0.06% | 11,353,889 |
| 2012-05-23 | 2012-05-21 | 93.634 | 120,502 | +596 | 0.06% | 11,283,119 |
| 2012-05-22 | 2012-05-18 | 94.641 | 119,906 | +596 | 0.06% | 11,348,036 |
| 2012-05-18 | 2012-05-16 | 95.984 | 119,310 | +595 | 0.06% | 11,451,795 |
| 2012-05-17 | 2012-05-15 | 98.668 | 118,715 | +596 | 0.06% | 11,713,417 |
| 2012-05-15 | 2012-05-11 | 100.682 | 118,119 | +596 | 0.06% | 11,892,460 |
| 2012-05-11 | 2012-05-09 | 102.360 | 117,523 | +596 | 0.06% | 12,029,661 |
| 2012-05-09 | 2012-05-07 | 105.716 | 116,927 | +596 | 0.06% | 12,361,070 |
| 2012-05-08 | 2012-05-04 | 108.820 | 116,331 | +596 | 0.06% | 12,659,196 |
| 2012-04-30 | 2012-04-26 | 109.240 | 115,735 | +596 | 0.06% | 12,642,891 |
| 2012-04-27 | 2012-04-25 | 109.827 | 115,139 | +596 | 0.06% | 12,645,407 |
| 2012-04-26 | 2012-04-24 | 109.324 | 114,543 | +1,192 | 0.06% | 12,522,287 |
| 2012-04-24 | 2012-04-20 | 112.932 | 113,351 | +596 | 0.06% | 12,800,918 |
| 2012-04-20 | 2012-04-18 | 112.764 | 112,755 | +596 | 0.06% | 12,714,690 |
| 2012-04-19 | 2012-04-17 | 112.764 | 112,159 | +596 | 0.06% | 12,647,483 |
| 2012-04-17 | 2012-04-13 | 113.687 | 111,563 | -596 | 0.06% | 12,683,239 |
| 2012-04-16 | 2012-04-12 | 111.925 | 112,159 | +596 | 0.06% | 12,553,380 |
| 2012-04-13 | 2012-04-11 | 112.093 | 111,563 | +596 | 0.06% | 12,505,393 |
| 2012-04-11 | 2012-04-05 | 112.428 | 110,967 | +596 | 0.06% | 12,475,827 |
| 2012-04-10 | 2012-04-03 | 114.106 | 110,371 | -2,980 | 0.06% | 12,594,026 |
| 2012-04-05 | 2012-04-02 | 112.512 | 113,351 | +3,575 | 0.06% | 12,753,366 |
| 2012-04-03 | 2012-03-30 | 113.771 | 109,776 | +596 | 0.06% | 12,489,291 |
| 2012-03-30 | 2012-03-28 | 117.295 | 109,180 | +1,788 | 0.06% | 12,806,220 |
| 2012-03-29 | 2012-03-27 | 120.399 | 107,392 | +1,192 | 0.05% | 12,929,881 |
| 2012-03-28 | 2012-03-26 | 119.308 | 106,200 | +596 | 0.05% | 12,670,531 |
| 2012-03-27 | 2012-03-23 | 118.805 | 105,604 | +1,192 | 0.05% | 12,546,261 |
| 2012-03-26 | 2012-03-22 | 122.580 | 104,412 | +596 | 0.05% | 12,798,861 |
| 2012-03-23 | 2012-03-21 | 122.832 | 103,816 | +1,192 | 0.05% | 12,751,934 |
| 2012-03-22 | 2012-03-20 | 123.755 | 102,624 | +1,192 | 0.05% | 12,700,232 |
| 2012-03-21 | 2012-03-19 | 124.174 | 101,432 | +1,191 | 0.05% | 12,595,268 |
| 2012-03-20 | 2012-03-16 | 126.440 | 100,241 | -1,191 | 0.05% | 12,674,456 |
| 2012-03-19 | 2012-03-15 | 119.979 | 101,432 | +1,191 | 0.05% | 12,169,752 |
| 2012-03-14 | 2012-03-12 | 123.086 | 100,241 | +685 | 0.05% | 12,338,214 |
| 2012-03-12 | 2012-03-08 | 124.437 | 99,556 | +592 | 0.05% | 12,388,467 |
| 2012-03-09 | 2012-03-07 | 126.380 | 98,964 | +1,184 | 0.05% | 12,507,088 |
| 2012-03-08 | 2012-03-06 | 132.970 | 97,780 | +1,775 | 0.05% | 13,001,760 |
| 2012-03-02 | 2012-02-29 | 140.235 | 96,005 | -1,183 | 0.05% | 13,463,231 |
| 2012-02-20 | 2012-02-16 | 134.997 | 97,188 | +1,183 | 0.05% | 13,120,089 |
| 2012-02-10 | 2012-02-08 | 136.856 | 96,005 | +1,184 | 0.05% | 13,138,816 |
| 2012-02-03 | 2012-02-01 | 137.616 | 94,821 | +592 | 0.05% | 13,048,872 |
| 2012-02-02 | 2012-01-31 | 136.011 | 94,229 | +592 | 0.05% | 12,816,157 |
| 2012-01-31 | 2012-01-27 | 138.123 | 93,637 | -1,776 | 0.05% | 12,933,397 |
| 2012-01-30 | 2012-01-26 | 138.207 | 95,413 | -5,327 | 0.05% | 13,186,764 |
| 2012-01-27 | 2012-01-20 | 135.335 | 100,740 | -5,918 | 0.05% | 13,633,640 |
| 2012-01-26 | 2012-01-19 | 136.264 | 106,658 | -1,776 | 0.05% | 14,533,666 |
| 2012-01-20 | 2012-01-18 | 131.787 | 108,434 | -592 | 0.06% | 14,290,172 |
| 2012-01-16 | 2012-01-12 | 130.858 | 109,026 | -592 | 0.06% | 14,266,875 |
| 2012-01-13 | 2012-01-11 | 128.830 | 109,618 | -591 | 0.06% | 14,122,094 |
| 2011-12-28 | 2011-12-22 | 125.029 | 110,209 | -1,184 | 0.06% | 13,779,268 |
| 2011-12-16 | 2011-12-14 | 121.396 | 111,393 | -592 | 0.06% | 13,522,657 |
| 2011-12-15 | 2011-12-13 | 121.649 | 111,985 | -592 | 0.06% | 13,622,905 |
| 2011-12-13 | 2011-12-09 | 119.199 | 112,577 | +1,184 | 0.06% | 13,419,121 |
| 2011-12-09 | 2011-12-07 | 121.311 | 111,393 | +592 | 0.06% | 13,513,247 |
| 2011-12-08 | 2011-12-06 | 124.691 | 110,801 | -592 | 0.06% | 13,815,844 |
| 2011-12-06 | 2011-12-02 | 121.649 | 111,393 | -592 | 0.06% | 13,550,888 |
| 2011-12-02 | 2011-11-30 | 121.565 | 111,985 | -1,184 | 0.06% | 13,613,444 |
| 2011-11-30 | 2011-11-28 | 126.469 | 113,169 | +3,406 | 0.06% | 14,312,405 |
| 2011-11-24 | 2011-11-22 | 132.392 | 109,763 | -574 | 0.06% | 14,531,755 |
| 2011-11-22 | 2011-11-18 | 132.392 | 110,337 | -574 | 0.06% | 14,607,748 |
| 2011-11-18 | 2011-11-16 | 132.392 | 110,911 | -1,148 | 0.06% | 14,683,741 |
| 2011-11-17 | 2011-11-15 | 133.176 | 112,059 | -574 | 0.06% | 14,923,570 |
| 2011-11-11 | 2011-11-09 | 132.218 | 112,633 | -574 | 0.06% | 14,892,100 |
| 2011-11-03 | 2011-11-01 | 132.044 | 113,207 | -574 | 0.06% | 14,948,272 |
| 2011-11-01 | 2011-10-28 | 132.305 | 113,781 | -574 | 0.06% | 15,053,796 |
| 2011-10-31 | 2011-10-27 | 128.908 | 114,355 | -574 | 0.06% | 14,741,286 |
| 2011-10-12 | 2011-10-10 | 121.417 | 114,929 | +574 | 0.06% | 13,954,392 |
| 2011-10-06 | 2011-10-03 | 123.595 | 114,355 | -574 | 0.06% | 14,133,706 |
| 2011-10-04 | 2011-09-30 | 125.424 | 114,929 | +1,722 | 0.06% | 14,414,867 |
| 2011-09-27 | 2011-09-23 | 134.657 | 113,207 | +574 | 0.06% | 15,244,082 |
| 2011-09-26 | 2011-09-22 | 137.618 | 112,633 | +1,148 | 0.06% | 15,500,341 |
| 2011-09-14 | 2011-09-09 | 148.244 | 111,485 | +574 | 0.06% | 16,527,018 |
| 2011-09-12 | 2011-09-08 | 148.070 | 110,911 | +574 | 0.06% | 16,422,605 |
| 2011-09-06 | 2011-09-02 | 150.335 | 110,337 | +1,722 | 0.06% | 16,587,482 |
| 2011-08-23 | 2011-08-19 | 150.161 | 108,615 | -574 | 0.06% | 16,309,685 |
| 2011-08-22 | 2011-08-18 | 154.254 | 109,189 | -1,722 | 0.06% | 16,842,865 |
| 2011-08-19 | 2011-08-17 | 152.338 | 110,911 | +574 | 0.06% | 16,895,963 |
| 2011-08-17 | 2011-08-15 | 155.822 | 110,337 | -574 | 0.06% | 17,192,935 |
| 2011-08-15 | 2011-08-11 | 146.415 | 110,911 | -574 | 0.06% | 16,239,059 |
| 2011-08-10 | 2011-08-08 | 147.896 | 111,485 | +574 | 0.06% | 16,488,177 |
| 2011-08-08 | 2011-08-04 | 160.264 | 110,911 | +574 | 0.06% | 17,775,055 |
| 2011-07-28 | 2011-07-26 | 165.490 | 110,337 | -574 | 0.06% | 18,259,685 |
| 2011-07-20 | 2011-07-18 | 166.187 | 110,911 | -574 | 0.06% | 18,431,959 |
| 2011-07-15 | 2011-07-13 | 164.358 | 111,485 | +574 | 0.06% | 18,323,433 |
| 2011-07-14 | 2011-07-12 | 164.619 | 110,911 | -574 | 0.06% | 18,258,073 |
| 2011-07-08 | 2011-07-06 | 164.445 | 111,485 | +574 | 0.06% | 18,333,144 |
| 2011-06-28 | 2011-06-24 | 162.529 | 110,911 | +574 | 0.06% | 18,026,224 |
| 2011-06-24 | 2011-06-22 | 165.490 | 110,337 | +574 | 0.06% | 18,259,685 |
| 2011-06-21 | 2011-06-17 | 167.145 | 109,763 | +574 | 0.06% | 18,346,341 |
| 2011-06-17 | 2011-06-15 | 176.987 | 109,189 | +574 | 0.06% | 19,325,071 |
| 2011-06-14 | 2011-06-10 | 175.942 | 108,615 | -1,148 | 0.06% | 19,109,956 |
| 2011-06-13 | 2011-06-09 | 177.162 | 109,763 | -574 | 0.06% | 19,445,783 |
| 2011-06-10 | 2011-06-08 | 176.813 | 110,337 | -574 | 0.06% | 19,509,032 |
| 2011-06-09 | 2011-06-07 | 176.813 | 110,911 | -574 | 0.06% | 19,610,523 |
| 2011-06-08 | 2011-06-03 | 175.594 | 111,485 | -1,722 | 0.06% | 19,576,069 |
| 2011-06-07 | 2011-06-02 | 173.416 | 113,207 | -574 | 0.06% | 19,631,933 |
| 2011-06-03 | 2011-06-01 | 173.155 | 113,781 | -1,722 | 0.06% | 19,701,743 |
| 2011-06-02 | 2011-05-31 | 169.671 | 115,503 | -574 | 0.06% | 19,597,503 |
| 2011-05-25 | 2011-05-23 | 166.622 | 116,077 | +574 | 0.06% | 19,341,033 |
| 2011-05-19 | 2011-05-17 | 167.058 | 115,503 | +1,148 | 0.06% | 19,295,693 |
| 2011-05-18 | 2011-05-16 | 168.103 | 114,355 | +574 | 0.06% | 19,223,434 |
| 2011-05-13 | 2011-05-11 | 169.323 | 113,781 | -574 | 0.06% | 19,265,688 |
| 2011-05-06 | 2011-05-04 | 168.103 | 114,355 | +1,148 | 0.06% | 19,223,434 |
| 2011-05-05 | 2011-05-03 | 170.716 | 113,207 | -574 | 0.06% | 19,326,262 |
| 2011-04-21 | 2011-04-19 | 171.587 | 113,781 | -574 | 0.06% | 19,523,357 |
| 2011-04-20 | 2011-04-18 | 170.977 | 114,355 | -574 | 0.06% | 19,552,125 |
| 2011-04-11 | 2011-04-07 | 172.023 | 114,929 | -574 | 0.06% | 19,770,390 |
| 2011-04-08 | 2011-04-06 | 171.239 | 115,503 | -1,148 | 0.06% | 19,778,588 |
| 2011-04-04 | 2011-03-31 | 167.232 | 116,651 | -575 | 0.06% | 19,507,796 |
| 2011-04-01 | 2011-03-30 | 168.626 | 117,226 | -574 | 0.06% | 19,767,321 |
| 2011-03-29 | 2011-03-25 | 166.013 | 117,800 | +574 | 0.06% | 19,556,300 |
| 2011-03-28 | 2011-03-24 | 168.626 | 117,226 | -574 | 0.06% | 19,767,321 |
| 2011-03-25 | 2011-03-23 | 166.710 | 117,800 | -574 | 0.06% | 19,638,383 |
| 2011-03-22 | 2011-03-18 | 161.135 | 118,374 | -574 | 0.06% | 19,074,210 |
| 2011-03-21 | 2011-03-17 | 160.438 | 118,948 | -574 | 0.06% | 19,083,819 |
| 2011-03-17 | 2011-03-15 | 159.045 | 119,522 | +1,148 | 0.06% | 19,009,344 |
| 2011-03-08 | 2011-03-04 | 170.734 | 118,374 | +1,789 | 0.06% | 20,210,500 |
| 2011-03-04 | 2011-03-02 | 169.502 | 116,585 | +1,136 | 0.06% | 19,761,412 |
| 2011-03-03 | 2011-03-01 | 170.734 | 115,449 | +568 | 0.06% | 19,711,103 |
| 2011-03-01 | 2011-02-25 | 170.558 | 114,881 | +568 | 0.06% | 19,593,905 |
| 2011-02-28 | 2011-02-24 | 168.622 | 114,313 | +1,137 | 0.06% | 19,275,699 |
| 2011-02-22 | 2011-02-18 | 174.255 | 113,176 | +2,272 | 0.06% | 19,721,436 |
| 2011-02-08 | 2011-02-02 | 176.367 | 110,904 | -568 | 0.06% | 19,559,779 |
| 2011-01-24 | 2011-01-20 | 174.255 | 111,472 | +568 | 0.06% | 19,424,507 |
| 2011-01-21 | 2011-01-19 | 174.871 | 110,904 | +568 | 0.06% | 19,393,853 |
| 2011-01-19 | 2011-01-17 | 174.871 | 110,336 | -568 | 0.06% | 19,294,526 |
| 2011-01-13 | 2011-01-11 | 174.431 | 110,904 | +1,705 | 0.06% | 19,345,051 |
| 2011-01-12 | 2011-01-10 | 177.775 | 109,199 | +568 | 0.06% | 19,412,839 |
| 2011-01-04 | 2010-12-31 | 181.647 | 108,631 | -1,137 | 0.06% | 19,732,517 |
| 2011-01-03 | 2010-12-29 | 177.423 | 109,768 | -1,136 | 0.06% | 19,475,351 |
| 2010-12-30 | 2010-12-28 | 176.719 | 110,904 | -2,840 | 0.06% | 19,598,820 |
| 2010-12-29 | 2010-12-24 | 171.262 | 113,744 | -2,841 | 0.06% | 19,480,063 |
| 2010-12-22 | 2010-12-20 | 170.294 | 116,585 | -568 | 0.06% | 19,853,755 |
| 2010-12-17 | 2010-12-15 | 168.974 | 117,153 | -568 | 0.06% | 19,795,827 |
| 2010-12-14 | 2010-12-10 | 164.750 | 117,721 | +568 | 0.06% | 19,394,510 |
| 2010-12-09 | 2010-12-07 | 170.470 | 117,153 | -228 | 0.06% | 19,971,103 |
| 2010-12-08 | 2010-12-06 | 169.062 | 117,381 | +228 | 0.06% | 19,844,684 |
| 2010-12-07 | 2010-12-03 | 172.318 | 117,153 | -568 | 0.06% | 20,187,620 |
| 2010-12-06 | 2010-12-02 | 169.942 | 117,721 | -569 | 0.06% | 20,005,768 |
| 2010-12-02 | 2010-11-30 | 168.798 | 118,290 | -568 | 0.06% | 19,967,130 |
| 2010-11-30 | 2010-11-26 | 162.902 | 118,858 | +568 | 0.06% | 19,362,162 |
| 2010-11-17 | 2010-11-15 | 171.174 | 118,290 | +1,137 | 0.06% | 20,248,211 |
| 2010-11-12 | 2010-11-10 | 177.951 | 117,153 | -1,705 | 0.06% | 20,847,481 |
| 2010-11-10 | 2010-11-08 | 172.142 | 118,858 | +568 | 0.06% | 20,460,502 |
| 2010-11-09 | 2010-11-05 | 176.543 | 118,290 | -1,704 | 0.06% | 20,883,245 |
| 2010-11-04 | 2010-11-02 | 173.551 | 119,994 | -1,136 | 0.06% | 20,825,021 |
| 2010-11-03 | 2010-11-01 | 169.150 | 121,130 | -568 | 0.06% | 20,489,158 |
| 2010-10-29 | 2010-10-27 | 167.214 | 121,698 | -568 | 0.07% | 20,349,608 |
| 2010-10-28 | 2010-10-26 | 166.686 | 122,266 | -569 | 0.07% | 20,380,024 |
| 2010-10-27 | 2010-10-25 | 164.486 | 122,835 | -568 | 0.07% | 20,204,609 |
| 2010-10-26 | 2010-10-22 | 165.278 | 123,403 | -568 | 0.07% | 20,395,780 |
| 2010-10-25 | 2010-10-21 | 165.102 | 123,971 | -568 | 0.07% | 20,467,837 |
| 2010-10-19 | 2010-10-15 | 161.934 | 124,539 | -568 | 0.07% | 20,167,042 |
| 2010-10-15 | 2010-10-13 | 167.602 | 125,107 | +2,655 | 0.07% | 20,968,218 |
| 2010-10-08 | 2010-10-06 | 167.422 | 122,452 | -1,113 | 0.07% | 20,501,213 |
| 2010-10-06 | 2010-10-04 | 162.747 | 123,565 | -1,112 | 0.07% | 20,109,814 |
| 2010-10-05 | 2010-09-30 | 153.665 | 124,677 | -556 | 0.07% | 19,158,540 |
| 2010-09-30 | 2010-09-28 | 150.428 | 125,233 | -556 | 0.07% | 18,838,604 |
| 2010-09-28 | 2010-09-24 | 147.731 | 125,789 | -556 | 0.07% | 18,582,931 |
| 2010-09-21 | 2010-09-17 | 147.641 | 126,345 | -1,112 | 0.07% | 18,653,710 |
| 2010-09-20 | 2010-09-16 | 143.865 | 127,457 | -556 | 0.07% | 18,336,552 |
| 2010-09-10 | 2010-09-08 | 142.426 | 128,013 | -556 | 0.07% | 18,232,375 |
| 2010-09-07 | 2010-09-03 | 140.448 | 128,569 | +556 | 0.07% | 18,057,237 |
| 2010-09-01 | 2010-08-30 | 140.628 | 128,013 | -1,112 | 0.07% | 18,002,168 |
| 2010-08-24 | 2010-08-20 | 138.829 | 129,125 | +556 | 0.07% | 17,926,340 |
| 2010-08-23 | 2010-08-19 | 139.369 | 128,569 | +556 | 0.07% | 17,918,513 |
| 2010-08-05 | 2010-08-03 | 143.055 | 128,013 | -1,112 | 0.07% | 18,312,948 |
| 2010-07-29 | 2010-07-27 | 136.941 | 129,125 | +556 | 0.07% | 17,682,523 |
| 2010-07-23 | 2010-07-21 | 135.952 | 128,569 | +1,112 | 0.07% | 17,479,220 |
| 2010-07-22 | 2010-07-20 | 136.941 | 127,457 | +556 | 0.07% | 17,454,105 |
| 2010-07-13 | 2010-07-09 | 137.031 | 126,901 | +556 | 0.07% | 17,389,376 |
| 2010-07-07 | 2010-07-05 | 136.402 | 126,345 | +556 | 0.07% | 17,233,665 |
| 2010-07-06 | 2010-07-02 | 139.009 | 125,789 | -556 | 0.07% | 17,485,826 |
| 2010-06-24 | 2010-06-22 | 140.088 | 126,345 | +556 | 0.07% | 17,699,439 |
| 2010-06-23 | 2010-06-21 | 141.167 | 125,789 | +1,112 | 0.07% | 17,757,275 |
| 2010-06-22 | 2010-06-18 | 141.437 | 124,677 | +556 | 0.07% | 17,633,928 |
| 2010-06-21 | 2010-06-17 | 146.023 | 124,121 | -1,112 | 0.07% | 18,124,469 |
| 2010-06-11 | 2010-06-09 | 140.268 | 125,233 | +1,112 | 0.07% | 17,566,182 |
| 2010-06-09 | 2010-06-07 | 140.268 | 124,121 | +556 | 0.07% | 17,410,204 |
| 2010-06-08 | 2010-06-04 | 144.134 | 123,565 | +557 | 0.07% | 17,809,962 |
| 2010-05-27 | 2010-05-25 | 142.426 | 123,008 | +556 | 0.07% | 17,519,533 |
| 2010-05-26 | 2010-05-24 | 142.965 | 122,452 | +556 | 0.07% | 17,506,406 |
| 2010-05-25 | 2010-05-20 | 147.281 | 121,896 | -556 | 0.07% | 17,953,013 |
| 2010-05-24 | 2010-05-19 | 147.102 | 122,452 | -556 | 0.07% | 18,012,881 |
| 2010-05-17 | 2010-05-13 | 148.360 | 123,008 | -557 | 0.07% | 18,249,514 |
| 2010-05-14 | 2010-05-12 | 145.483 | 123,565 | +557 | 0.07% | 17,976,618 |
| 2010-05-13 | 2010-05-11 | 147.551 | 123,008 | -1,113 | 0.07% | 18,149,971 |
| 2010-05-12 | 2010-05-10 | 147.461 | 124,121 | -556 | 0.07% | 18,303,035 |
| 2010-05-11 | 2010-05-07 | 147.461 | 124,677 | -556 | 0.07% | 18,385,024 |
| 2010-05-10 | 2010-05-06 | 147.641 | 125,233 | -4,448 | 0.07% | 18,489,533 |
| 2010-05-07 | 2010-05-05 | 145.213 | 129,681 | -1,113 | 0.07% | 18,831,412 |
| 2010-05-04 | 2010-04-30 | 145.663 | 130,794 | -556 | 0.07% | 19,051,836 |
| 2010-04-30 | 2010-04-28 | 142.066 | 131,350 | -1,112 | 0.07% | 18,660,409 |
| 2010-04-29 | 2010-04-27 | 143.055 | 132,462 | +556 | 0.07% | 18,949,401 |
| 2010-04-21 | 2010-04-19 | 138.560 | 131,906 | +1,112 | 0.07% | 18,276,843 |
| 2010-04-19 | 2010-04-15 | 143.415 | 130,794 | +557 | 0.07% | 18,757,826 |
| 2010-04-15 | 2010-04-13 | 143.955 | 130,237 | +1,112 | 0.07% | 18,748,206 |
| 2010-04-13 | 2010-04-09 | 149.439 | 129,125 | -556 | 0.07% | 19,296,358 |
| 2010-04-08 | 2010-04-01 | 147.461 | 129,681 | -556 | 0.07% | 19,122,919 |
| 2010-03-29 | 2010-03-25 | 144.764 | 130,237 | +556 | 0.07% | 18,853,599 |
| 2010-03-26 | 2010-03-24 | 146.023 | 129,681 | -556 | 0.07% | 18,936,354 |
| 2010-03-25 | 2010-03-23 | 143.505 | 130,237 | +2,224 | 0.07% | 18,689,654 |
| 2010-03-22 | 2010-03-18 | 148.990 | 128,013 | -556 | 0.07% | 19,072,630 |
| 2010-03-16 | 2010-03-12 | 149.889 | 128,569 | -1,112 | 0.07% | 19,271,072 |
| 2010-03-15 | 2010-03-11 | 146.936 | 129,681 | -556 | 0.07% | 19,054,821 |
| 2010-03-12 | 2010-03-10 | 146.210 | 130,237 | +2,389 | 0.07% | 19,041,899 |
| 2010-03-08 | 2010-03-04 | 148.389 | 127,848 | -1,102 | 0.07% | 18,971,252 |
| 2010-03-03 | 2010-03-01 | 144.030 | 128,950 | +1,652 | 0.07% | 18,572,678 |
| 2010-03-02 | 2010-02-26 | 145.029 | 127,298 | +551 | 0.07% | 18,461,904 |
| 2010-03-01 | 2010-02-25 | 145.301 | 126,747 | +1,101 | 0.07% | 18,416,524 |
| 2010-02-23 | 2010-02-19 | 145.665 | 125,646 | -551 | 0.07% | 18,302,189 |
| 2010-02-22 | 2010-02-18 | 145.665 | 126,197 | -550 | 0.07% | 18,382,450 |
| 2010-02-11 | 2010-02-09 | 144.393 | 126,747 | -551 | 0.07% | 18,301,421 |
| 2010-02-09 | 2010-02-05 | 141.851 | 127,298 | -1,101 | 0.07% | 18,057,292 |
| 2010-02-04 | 2010-02-02 | 144.575 | 128,399 | -551 | 0.07% | 18,563,280 |
| 2010-02-02 | 2010-01-29 | 138.218 | 128,950 | +551 | 0.07% | 17,823,213 |
| 2010-02-01 | 2010-01-28 | 143.304 | 128,399 | -551 | 0.07% | 18,400,035 |
| 2010-01-26 | 2010-01-22 | 142.940 | 128,950 | +1,652 | 0.07% | 18,432,153 |
| 2010-01-22 | 2010-01-20 | 152.203 | 127,298 | +551 | 0.07% | 19,375,173 |
| 2010-01-18 | 2010-01-14 | 150.932 | 126,747 | -551 | 0.07% | 19,130,165 |
| 2010-01-07 | 2010-01-05 | 156.108 | 127,298 | -1,101 | 0.07% | 19,872,269 |
| 2010-01-06 | 2010-01-04 | 151.840 | 128,399 | -551 | 0.07% | 19,496,108 |
| 2009-12-23 | 2009-12-21 | 147.118 | 128,950 | +551 | 0.07% | 18,970,831 |
| 2009-12-22 | 2009-12-18 | 149.116 | 128,399 | +551 | 0.07% | 19,146,297 |
| 2009-12-18 | 2009-12-16 | 152.022 | 127,848 | +550 | 0.07% | 19,435,665 |
| 2009-12-14 | 2009-12-10 | 154.474 | 127,298 | +2,202 | 0.07% | 19,664,183 |
| 2009-12-11 | 2009-12-09 | 161.557 | 125,096 | +551 | 0.07% | 20,210,142 |
| 2009-12-10 | 2009-12-08 | 161.285 | 124,545 | +1,652 | 0.07% | 20,087,193 |
| 2009-12-09 | 2009-12-07 | 164.009 | 122,893 | +550 | 0.07% | 20,155,561 |
| 2009-12-08 | 2009-12-04 | 164.191 | 122,343 | +1,102 | 0.07% | 20,087,577 |
| 2009-12-04 | 2009-12-02 | 163.827 | 121,241 | +1,101 | 0.07% | 19,862,598 |
| 2009-12-03 | 2009-12-01 | 163.373 | 120,140 | +550 | 0.07% | 19,627,672 |
| 2009-12-02 | 2009-11-30 | 163.555 | 119,590 | +551 | 0.07% | 19,559,538 |
| 2009-11-30 | 2009-11-26 | 163.555 | 119,039 | +550 | 0.07% | 19,469,419 |
| 2009-11-27 | 2009-11-25 | 162.738 | 118,489 | +551 | 0.07% | 19,282,620 |
| 2009-11-25 | 2009-11-23 | 164.554 | 117,938 | +551 | 0.07% | 19,407,159 |
| 2009-11-23 | 2009-11-19 | 173.498 | 117,387 | -551 | 0.06% | 20,366,386 |
| 2009-11-20 | 2009-11-18 | 172.575 | 117,938 | +1,882 | 0.07% | 20,353,143 |
| 2009-11-17 | 2009-11-13 | 172.852 | 116,056 | +1,084 | 0.07% | 20,060,488 |
| 2009-11-13 | 2009-11-11 | 178.574 | 114,972 | -1,626 | 0.06% | 20,530,956 |
| 2009-11-10 | 2009-11-06 | 175.344 | 116,598 | -2,167 | 0.07% | 20,444,704 |
| 2009-11-09 | 2009-11-05 | 166.945 | 118,765 | -2,167 | 0.07% | 19,827,281 |
| 2009-11-06 | 2009-11-04 | 162.793 | 120,932 | -542 | 0.07% | 19,686,837 |
| 2009-10-29 | 2009-10-27 | 163.531 | 121,474 | -542 | 0.07% | 19,864,753 |
| 2009-10-28 | 2009-10-23 | 163.992 | 122,016 | -1,083 | 0.07% | 20,009,689 |
| 2009-10-27 | 2009-10-22 | 164.546 | 123,099 | -1,626 | 0.07% | 20,255,454 |
| 2009-10-20 | 2009-10-16 | 159.839 | 124,725 | -1,083 | 0.07% | 19,935,977 |
| 2009-10-16 | 2009-10-14 | 156.702 | 125,808 | +2,167 | 0.07% | 19,714,332 |
| 2009-10-14 | 2009-10-12 | 157.901 | 123,641 | -542 | 0.07% | 19,523,094 |
| 2009-10-09 | 2009-10-07 | 156.148 | 124,183 | -542 | 0.07% | 19,390,930 |
| 2009-10-08 | 2009-10-06 | 155.963 | 124,725 | -541 | 0.07% | 19,452,541 |
| 2009-10-07 | 2009-10-05 | 155.687 | 125,266 | -1,626 | 0.07% | 19,502,236 |
| 2009-10-05 | 2009-09-30 | 151.349 | 126,892 | -1,625 | 0.07% | 19,204,996 |
| 2009-09-30 | 2009-09-28 | 146.919 | 128,517 | +542 | 0.07% | 18,881,642 |
| 2009-09-29 | 2009-09-25 | 148.765 | 127,975 | -1,626 | 0.07% | 19,038,218 |
| 2009-09-28 | 2009-09-24 | 146.827 | 129,601 | -1,625 | 0.07% | 19,028,943 |
| 2009-09-25 | 2009-09-23 | 143.966 | 131,226 | -542 | 0.07% | 18,892,116 |
| 2009-09-24 | 2009-09-22 | 141.659 | 131,768 | -542 | 0.07% | 18,666,137 |
| 2009-09-17 | 2009-09-15 | 138.614 | 132,310 | -542 | 0.07% | 18,339,974 |
| 2009-09-14 | 2009-09-10 | 139.167 | 132,852 | -541 | 0.07% | 18,488,665 |
| 2009-09-11 | 2009-09-09 | 137.506 | 133,393 | -542 | 0.07% | 18,342,369 |
| 2009-09-10 | 2009-09-08 | 133.446 | 133,935 | +1,625 | 0.08% | 17,873,043 |
| 2009-09-07 | 2009-09-03 | 132.892 | 132,310 | +1,084 | 0.07% | 17,582,932 |
| 2009-09-03 | 2009-09-01 | 135.384 | 131,226 | +542 | 0.07% | 17,765,856 |
| 2009-09-02 | 2009-08-31 | 137.045 | 130,684 | -1,084 | 0.07% | 17,909,563 |
| 2009-08-21 | 2009-08-19 | 141.198 | 131,768 | -3,251 | 0.07% | 18,605,336 |
| 2009-08-19 | 2009-08-17 | 132.892 | 135,019 | +1,084 | 0.08% | 17,942,936 |
| 2009-08-18 | 2009-08-14 | 138.429 | 133,935 | -542 | 0.08% | 18,540,501 |
| 2009-08-11 | 2009-08-07 | 139.906 | 134,477 | +542 | 0.08% | 18,814,095 |
| 2009-08-10 | 2009-08-06 | 140.829 | 133,935 | -542 | 0.08% | 18,861,870 |
| 2009-08-07 | 2009-08-05 | 140.275 | 134,477 | -542 | 0.08% | 18,863,737 |
| 2009-08-06 | 2009-08-04 | 139.721 | 135,019 | -542 | 0.08% | 18,865,003 |
| 2009-08-03 | 2009-07-30 | 135.107 | 135,561 | +542 | 0.08% | 18,315,213 |
| 2009-07-31 | 2009-07-29 | 135.937 | 135,019 | +1,626 | 0.08% | 18,354,128 |
| 2009-07-28 | 2009-07-24 | 142.951 | 133,393 | -1,626 | 0.07% | 19,068,678 |
| 2009-07-24 | 2009-07-22 | 133.815 | 135,019 | -2,167 | 0.08% | 18,067,540 |
| 2009-07-20 | 2009-07-16 | 126.432 | 137,186 | +542 | 0.08% | 17,344,688 |
| 2009-07-17 | 2009-07-15 | 125.324 | 136,644 | +542 | 0.08% | 17,124,838 |
| 2009-07-16 | 2009-07-14 | 125.694 | 136,102 | +541 | 0.08% | 17,107,153 |
| 2009-07-13 | 2009-07-09 | 127.539 | 135,561 | -596 | 0.08% | 17,289,361 |
| 2009-07-10 | 2009-07-08 | 123.663 | 136,157 | +55 | 0.08% | 16,837,627 |
| 2009-07-03 | 2009-06-30 | 123.294 | 136,102 | +1,083 | 0.08% | 16,780,585 |
| 2009-06-25 | 2009-06-23 | 123.848 | 135,019 | -542 | 0.08% | 16,721,819 |
| 2009-06-23 | 2009-06-19 | 124.125 | 135,561 | -541 | 0.08% | 16,826,476 |
| 2009-06-22 | 2009-06-18 | 119.972 | 136,102 | -542 | 0.08% | 16,328,413 |
| 2009-06-18 | 2009-06-16 | 118.311 | 136,644 | +2,167 | 0.08% | 16,166,452 |
| 2009-06-17 | 2009-06-15 | 123.386 | 134,477 | +542 | 0.08% | 16,592,642 |
| 2009-06-16 | 2009-06-12 | 126.340 | 133,935 | -1,084 | 0.08% | 16,921,297 |
| 2009-06-15 | 2009-06-11 | 124.125 | 135,019 | +542 | 0.08% | 16,759,200 |
| 2009-06-12 | 2009-06-10 | 124.494 | 134,477 | -542 | 0.08% | 16,741,566 |
| 2009-06-11 | 2009-06-09 | 123.294 | 135,019 | +542 | 0.08% | 16,647,057 |
| 2009-06-08 | 2009-06-04 | 121.818 | 134,477 | +1,084 | 0.08% | 16,381,666 |
| 2009-06-05 | 2009-06-03 | 124.402 | 133,393 | +541 | 0.07% | 16,594,305 |
| 2009-06-04 | 2009-06-02 | 122.187 | 132,852 | +1,084 | 0.07% | 16,232,754 |
| 2009-06-03 | 2009-06-01 | 123.386 | 131,768 | -2,167 | 0.07% | 16,258,388 |
| 2009-06-02 | 2009-05-29 | 122.187 | 133,935 | -3,251 | 0.08% | 16,365,082 |
| 2009-05-27 | 2009-05-25 | 112.220 | 137,186 | -542 | 0.08% | 15,394,993 |
| 2009-05-26 | 2009-05-22 | 109.451 | 137,728 | +542 | 0.08% | 15,074,505 |
| 2009-05-25 | 2009-05-21 | 111.851 | 137,186 | -542 | 0.08% | 15,344,351 |
| 2009-05-22 | 2009-05-20 | 108.528 | 137,728 | -2,709 | 0.08% | 14,947,401 |
| 2009-05-21 | 2009-05-19 | 104.283 | 140,437 | -541 | 0.08% | 14,645,227 |
| 2009-05-19 | 2009-05-15 | 99.761 | 140,978 | +2,167 | 0.08% | 14,064,139 |
| 2009-05-18 | 2009-05-14 | 98.931 | 138,811 | +1,083 | 0.08% | 13,732,664 |
| 2009-05-15 | 2009-05-13 | 101.976 | 137,728 | +542 | 0.08% | 14,044,964 |
| 2009-05-13 | 2009-05-11 | 104.099 | 137,186 | -3,251 | 0.08% | 14,280,882 |
| 2009-05-12 | 2009-05-08 | 100.592 | 140,437 | -10,294 | 0.08% | 14,126,812 |
| 2009-05-11 | 2009-05-07 | 97.546 | 150,731 | -1,083 | 0.08% | 14,703,262 |
| 2009-05-06 | 2009-05-04 | 92.840 | 151,814 | -1,626 | 0.09% | 14,094,378 |
| 2009-05-04 | 2009-04-29 | 86.933 | 153,440 | +542 | 0.09% | 13,339,072 |
| 2009-04-30 | 2009-04-28 | 87.856 | 152,898 | +542 | 0.09% | 13,433,058 |
| 2009-04-29 | 2009-04-27 | 87.856 | 152,356 | +1,083 | 0.09% | 13,385,439 |
| 2009-04-27 | 2009-04-23 | 93.209 | 151,273 | -541 | 0.08% | 14,099,994 |
| 2009-04-24 | 2009-04-22 | 92.655 | 151,814 | +541 | 0.09% | 14,066,358 |
| 2009-04-22 | 2009-04-20 | 92.471 | 151,273 | -1,625 | 0.08% | 13,988,311 |
| 2009-04-21 | 2009-04-17 | 88.410 | 152,898 | -542 | 0.09% | 13,517,720 |
| 2009-04-17 | 2009-04-15 | 89.979 | 153,440 | +542 | 0.09% | 13,806,364 |
| 2009-04-16 | 2009-04-14 | 87.210 | 152,898 | +542 | 0.09% | 13,334,285 |
| 2009-04-08 | 2009-04-06 | 85.826 | 152,356 | -2,167 | 0.09% | 13,076,112 |
| 2009-04-06 | 2009-04-02 | 78.628 | 154,523 | +1,083 | 0.09% | 12,149,792 |
| 2009-04-03 | 2009-04-01 | 79.089 | 153,440 | +542 | 0.09% | 12,135,440 |
| 2009-04-02 | 2009-03-31 | 79.458 | 152,898 | +542 | 0.09% | 12,149,015 |
| 2009-03-27 | 2009-03-25 | 80.473 | 152,356 | +1,083 | 0.09% | 12,260,613 |
| 2009-03-26 | 2009-03-24 | 82.411 | 151,273 | +542 | 0.08% | 12,466,628 |
| 2009-03-25 | 2009-03-23 | 82.227 | 150,731 | +542 | 0.08% | 12,394,140 |
| 2009-03-23 | 2009-03-19 | 81.212 | 150,189 | +542 | 0.08% | 12,197,109 |
| 2009-03-16 | 2009-03-12 | 79.920 | 149,647 | +542 | 0.08% | 11,959,748 |
| 2009-03-11 | 2009-03-09 | 79.551 | 149,105 | -542 | 0.08% | 11,861,390 |
| 2009-03-10 | 2009-03-06 | 78.997 | 149,647 | +542 | 0.08% | 11,821,645 |
| 2009-03-09 | 2009-03-05 | 80.289 | 149,105 | +541 | 0.08% | 11,971,473 |
| 2009-03-06 | 2009-03-04 | 80.935 | 148,564 | +542 | 0.08% | 12,024,009 |
| 2009-03-02 | 2009-02-26 | 84.177 | 148,022 | +2,181 | 0.08% | 12,460,097 |
| 2009-02-27 | 2009-02-25 | 84.364 | 145,841 | +535 | 0.08% | 12,303,727 |
| 2009-02-25 | 2009-02-23 | 84.457 | 145,306 | +1,072 | 0.08% | 12,272,153 |
| 2009-02-24 | 2009-02-20 | 86.417 | 144,234 | +536 | 0.08% | 12,464,282 |
| 2009-02-23 | 2009-02-19 | 88.470 | 143,698 | +536 | 0.08% | 12,712,989 |
| 2009-02-20 | 2009-02-18 | 87.724 | 143,162 | +535 | 0.08% | 12,558,687 |
| 2009-02-19 | 2009-02-17 | 88.097 | 142,627 | +536 | 0.08% | 12,564,996 |
| 2009-02-09 | 2009-02-05 | 93.323 | 142,091 | -1,071 | 0.08% | 13,260,356 |
| 2009-02-04 | 2009-02-02 | 91.177 | 143,162 | -5,894 | 0.08% | 13,053,018 |
| 2009-02-03 | 2009-01-30 | 83.991 | 149,056 | +536 | 0.08% | 12,519,316 |
| 2009-02-02 | 2009-01-29 | 84.271 | 148,520 | +1,607 | 0.08% | 12,515,878 |
| 2009-01-30 | 2009-01-23 | 83.991 | 146,913 | -536 | 0.08% | 12,339,324 |
| 2009-01-29 | 2009-01-22 | 83.991 | 147,449 | +536 | 0.08% | 12,384,343 |
| 2009-01-23 | 2009-01-21 | 84.177 | 146,913 | -536 | 0.08% | 12,366,745 |
| 2009-01-20 | 2009-01-16 | 85.764 | 147,449 | -1,071 | 0.08% | 12,645,790 |
| 2009-01-19 | 2009-01-15 | 82.684 | 148,520 | -1,072 | 0.08% | 12,280,252 |
| 2009-01-13 | 2009-01-09 | 84.737 | 149,592 | -536 | 0.08% | 12,676,018 |
| 2009-01-09 | 2009-01-07 | 83.991 | 150,128 | +536 | 0.09% | 12,609,354 |
| 2009-01-07 | 2009-01-05 | 85.857 | 149,592 | +536 | 0.08% | 12,843,542 |
| 2009-01-06 | 2009-01-02 | 86.324 | 149,056 | -536 | 0.08% | 12,867,075 |
| 2009-01-05 | 2008-12-31 | 84.831 | 149,592 | +1,608 | 0.08% | 12,689,978 |
| 2008-12-19 | 2008-12-17 | 83.991 | 147,984 | +1,071 | 0.08% | 12,429,278 |
| 2008-12-18 | 2008-12-16 | 86.604 | 146,913 | -536 | 0.08% | 12,723,214 |
| 2008-12-17 | 2008-12-15 | 84.924 | 147,449 | +536 | 0.08% | 12,521,947 |
| 2008-12-16 | 2008-12-12 | 84.831 | 146,913 | +536 | 0.08% | 12,462,717 |
| 2008-12-15 | 2008-12-11 | 86.790 | 146,377 | -536 | 0.08% | 12,704,115 |
| 2008-12-11 | 2008-12-09 | 85.857 | 146,913 | +1,072 | 0.08% | 12,613,531 |
| 2008-12-10 | 2008-12-08 | 88.284 | 145,841 | -536 | 0.08% | 12,875,360 |
| 2008-12-08 | 2008-12-04 | 83.804 | 146,377 | +536 | 0.08% | 12,266,984 |
| 2008-12-04 | 2008-12-02 | 83.991 | 145,841 | +535 | 0.08% | 12,249,286 |
| 2008-11-28 | 2008-11-26 | 87.724 | 145,306 | +536 | 0.08% | 12,746,766 |
| 2008-11-25 | 2008-11-21 | 84.644 | 144,770 | +536 | 0.08% | 12,253,904 |
| 2008-11-24 | 2008-11-20 | 86.044 | 144,234 | -536 | 0.08% | 12,410,440 |
| 2008-11-19 | 2008-11-17 | 85.857 | 144,770 | +536 | 0.08% | 12,429,539 |
| 2008-11-18 | 2008-11-14 | 90.337 | 144,234 | +536 | 0.08% | 13,029,616 |
| 2008-11-17 | 2008-11-13 | 102.998 | 143,698 | -536 | 0.08% | 14,800,622 |
| 2008-11-14 | 2008-11-12 | 101.414 | 144,234 | +8,321 | 0.08% | 14,627,277 |
| 2008-11-12 | 2008-11-10 | 102.602 | 135,913 | -1,010 | 0.08% | 13,944,940 |
| 2008-11-07 | 2008-11-05 | 102.998 | 136,923 | -1,514 | 0.08% | 14,102,809 |
| 2008-11-06 | 2008-11-04 | 97.056 | 138,437 | -1,010 | 0.08% | 13,436,128 |
| 2008-10-29 | 2008-10-27 | 86.162 | 139,447 | +505 | 0.08% | 12,015,015 |
| 2008-10-28 | 2008-10-24 | 88.440 | 138,942 | +1,010 | 0.08% | 12,287,991 |
| 2008-10-27 | 2008-10-23 | 95.867 | 137,932 | +505 | 0.08% | 13,223,191 |
| 2008-10-22 | 2008-10-20 | 97.947 | 137,427 | +2,524 | 0.08% | 13,460,595 |
| 2008-10-21 | 2008-10-17 | 100.027 | 134,903 | +505 | 0.08% | 13,493,943 |
| 2008-10-16 | 2008-10-14 | 105.969 | 134,398 | +5,048 | 0.08% | 14,242,049 |
| 2008-10-15 | 2008-10-13 | 103.988 | 129,350 | +3,030 | 0.08% | 13,450,909 |
| 2008-10-14 | 2008-10-10 | 102.998 | 126,320 | +1,009 | 0.08% | 13,010,720 |
| 2008-10-13 | 2008-10-09 | 116.863 | 125,311 | +1,010 | 0.08% | 14,644,249 |
| 2008-10-03 | 2008-09-30 | 128.748 | 124,301 | +505 | 0.07% | 16,003,459 |
| 2008-10-02 | 2008-09-29 | 131.422 | 123,796 | +505 | 0.07% | 16,269,471 |
| 2008-09-29 | 2008-09-25 | 136.175 | 123,291 | +1,009 | 0.07% | 16,789,199 |
| 2008-09-24 | 2008-09-22 | 146.178 | 122,282 | -1,009 | 0.07% | 17,874,948 |
| 2008-09-22 | 2008-09-18 | 137.661 | 123,291 | +505 | 0.07% | 16,972,353 |
| 2008-09-19 | 2008-09-17 | 142.811 | 122,786 | +1,009 | 0.07% | 17,535,171 |
| 2008-09-18 | 2008-09-16 | 152.219 | 121,777 | +1,515 | 0.07% | 18,536,811 |
| 2008-09-16 | 2008-09-11 | 158.657 | 120,262 | +505 | 0.07% | 19,080,371 |
| 2008-09-12 | 2008-09-10 | 161.232 | 119,757 | -2,525 | 0.07% | 19,308,618 |
| 2008-09-11 | 2008-09-09 | 161.430 | 122,282 | +505 | 0.07% | 19,739,949 |
| 2008-09-10 | 2008-09-08 | 161.430 | 121,777 | -505 | 0.07% | 19,658,427 |
| 2008-09-09 | 2008-09-05 | 159.350 | 122,282 | +1,010 | 0.07% | 19,485,631 |
| 2008-09-02 | 2008-08-29 | 162.519 | 121,272 | -505 | 0.07% | 19,709,019 |
| 2008-09-01 | 2008-08-28 | 160.043 | 121,777 | +1,010 | 0.07% | 19,489,582 |
| 2008-08-29 | 2008-08-27 | 162.519 | 120,767 | +505 | 0.07% | 19,626,947 |
| 2008-08-25 | 2008-08-20 | 162.519 | 120,262 | +505 | 0.07% | 19,544,875 |
| 2008-08-20 | 2008-08-18 | 162.420 | 119,757 | +505 | 0.07% | 19,450,942 |
| 2008-08-19 | 2008-08-15 | 164.302 | 119,252 | -1,010 | 0.07% | 19,593,316 |
| 2008-08-18 | 2008-08-14 | 162.420 | 120,262 | +505 | 0.07% | 19,532,964 |
| 2008-08-14 | 2008-08-12 | 164.599 | 119,757 | -1,515 | 0.07% | 19,711,870 |
| 2008-08-11 | 2008-08-07 | 161.727 | 121,272 | -505 | 0.07% | 19,612,936 |
| 2008-07-28 | 2008-07-24 | 165.688 | 121,777 | -8,077 | 0.07% | 20,177,024 |
| 2008-07-24 | 2008-07-22 | 163.014 | 129,854 | -1,010 | 0.08% | 21,168,060 |
| 2008-07-23 | 2008-07-21 | 162.420 | 130,864 | -1,515 | 0.08% | 21,254,942 |
| 2008-07-21 | 2008-07-17 | 158.459 | 132,379 | -505 | 0.08% | 20,976,594 |
| 2008-07-11 | 2008-07-09 | 158.062 | 132,884 | -1,009 | 0.08% | 21,003,974 |
| 2008-07-10 | 2008-07-08 | 156.478 | 133,893 | -2,525 | 0.08% | 20,951,294 |
| 2008-07-09 | 2008-07-07 | 155.388 | 136,418 | -2,524 | 0.08% | 21,197,786 |
| 2008-06-27 | 2008-06-25 | 156.478 | 138,942 | +505 | 0.08% | 21,741,351 |
| 2008-06-26 | 2008-06-24 | 158.459 | 138,437 | +505 | 0.08% | 21,936,536 |
| 2008-06-23 | 2008-06-19 | 160.439 | 137,932 | -1,515 | 0.08% | 22,129,721 |
| 2008-06-20 | 2008-06-18 | 158.855 | 139,447 | +1,515 | 0.08% | 22,151,821 |
| 2008-06-19 | 2008-06-17 | 162.420 | 137,932 | -505 | 0.08% | 22,402,927 |
| 2008-06-18 | 2008-06-16 | 162.519 | 138,437 | -505 | 0.08% | 22,498,660 |
| 2008-06-17 | 2008-06-13 | 159.647 | 138,942 | -1,010 | 0.08% | 22,181,682 |
| 2008-06-13 | 2008-06-11 | 160.439 | 139,952 | +1,010 | 0.08% | 22,453,808 |
| 2008-06-12 | 2008-06-10 | 165.193 | 138,942 | +505 | 0.08% | 22,952,261 |
| 2008-06-11 | 2008-06-06 | 170.937 | 138,437 | +505 | 0.08% | 23,664,038 |
| 2008-06-06 | 2008-06-04 | 171.135 | 137,932 | +505 | 0.08% | 23,605,036 |
| 2008-06-02 | 2008-05-29 | 174.304 | 137,427 | +504 | 0.08% | 23,954,142 |
| 2008-05-30 | 2008-05-28 | 174.602 | 136,923 | +505 | 0.08% | 23,906,974 |
| 2008-05-26 | 2008-05-22 | 174.899 | 136,418 | +505 | 0.08% | 23,859,331 |
| 2008-05-23 | 2008-05-21 | 174.899 | 135,913 | -1,010 | 0.08% | 23,771,007 |
| 2008-05-22 | 2008-05-20 | 173.215 | 136,923 | +505 | 0.08% | 23,717,128 |
| 2008-05-20 | 2008-05-16 | 175.691 | 136,418 | +1,010 | 0.08% | 23,967,414 |
| 2008-05-16 | 2008-05-14 | 178.464 | 135,408 | -3,029 | 0.08% | 24,165,456 |
| 2008-05-15 | 2008-05-13 | 178.662 | 138,437 | -505 | 0.08% | 24,733,445 |
| 2008-05-13 | 2008-05-08 | 176.681 | 138,942 | -505 | 0.08% | 24,548,462 |
| 2008-05-08 | 2008-05-06 | 176.879 | 139,447 | -4,039 | 0.08% | 24,665,307 |
| 2008-05-07 | 2008-05-05 | 176.285 | 143,486 | -505 | 0.09% | 25,294,461 |
| 2008-05-06 | 2008-05-02 | 174.503 | 143,991 | -2,524 | 0.09% | 25,126,798 |
| 2008-05-02 | 2008-04-29 | 165.391 | 146,515 | +1,010 | 0.09% | 24,232,290 |
| 2008-04-30 | 2008-04-28 | 167.768 | 145,505 | -2,020 | 0.09% | 24,411,092 |
| 2008-04-29 | 2008-04-25 | 162.519 | 147,525 | -505 | 0.09% | 23,975,634 |
| 2008-04-25 | 2008-04-23 | 159.845 | 148,030 | +505 | 0.09% | 23,661,875 |
| 2008-04-23 | 2008-04-21 | 160.340 | 147,525 | +1,515 | 0.09% | 23,654,205 |
| 2008-04-22 | 2008-04-18 | 159.845 | 146,010 | +1,010 | 0.09% | 23,338,988 |
| 2008-04-18 | 2008-04-16 | 161.430 | 145,000 | -505 | 0.09% | 23,407,309 |
| 2008-04-17 | 2008-04-15 | 159.944 | 145,505 | -1,515 | 0.09% | 23,272,677 |
| 2008-04-15 | 2008-04-11 | 160.439 | 147,020 | -1,514 | 0.09% | 23,587,794 |
| 2008-04-14 | 2008-04-10 | 158.558 | 148,534 | +504 | 0.09% | 23,551,203 |
| 2008-04-09 | 2008-04-07 | 159.053 | 148,030 | -504 | 0.09% | 23,544,592 |
| 2008-04-08 | 2008-04-03 | 155.785 | 148,534 | +1,009 | 0.09% | 23,139,315 |
| 2008-04-07 | 2008-04-02 | 154.794 | 147,525 | +505 | 0.09% | 22,836,024 |
| 2008-04-03 | 2008-04-01 | 150.239 | 147,020 | +3,029 | 0.09% | 22,088,076 |
| 2008-04-02 | 2008-03-31 | 150.833 | 143,991 | +505 | 0.09% | 21,718,566 |
| 2008-04-01 | 2008-03-28 | 148.753 | 143,486 | +1,010 | 0.09% | 21,343,977 |
| 2008-03-31 | 2008-03-27 | 148.951 | 142,476 | +31,806 | 0.09% | 21,221,958 |
| 2008-03-28 | 2008-03-26 | 153.903 | 110,670 | -2,524 | 0.07% | 17,032,438 |
| 2008-03-27 | 2008-03-25 | 143.207 | 113,194 | +1,010 | 0.07% | 16,210,171 |
| 2008-03-26 | 2008-03-20 | 140.830 | 112,184 | +5,048 | 0.07% | 15,798,884 |
| 2008-03-25 | 2008-03-19 | 145.881 | 107,136 | +1,515 | 0.06% | 15,629,103 |
| 2008-03-20 | 2008-03-18 | 140.731 | 105,621 | +505 | 0.06% | 14,864,156 |
| 2008-03-18 | 2008-03-14 | 149.644 | 105,116 | +505 | 0.06% | 15,730,017 |
| 2008-03-17 | 2008-03-13 | 152.814 | 104,611 | +1,009 | 0.06% | 15,985,977 |
| 2008-03-13 | 2008-03-11 | 159.647 | 103,602 | -504 | 0.06% | 16,539,755 |
| 2008-03-12 | 2008-03-10 | 157.765 | 104,106 | +2,524 | 0.06% | 16,424,321 |
| 2008-03-11 | 2008-03-07 | 168.659 | 101,582 | +1,010 | 0.06% | 17,132,759 |
| 2008-03-10 | 2008-03-06 | 178.288 | 100,572 | +504 | 0.06% | 17,930,827 |
| 2008-03-07 | 2008-03-05 | 178.288 | 100,068 | +1,125 | 0.06% | 17,840,969 |
| 2008-03-06 | 2008-03-04 | 178.288 | 98,943 | -8,986 | 0.06% | 17,640,395 |
| 2008-02-29 | 2008-02-27 | 179.090 | 107,929 | +999 | 0.07% | 19,328,978 |
| 2008-02-25 | 2008-02-21 | 181.293 | 106,930 | +499 | 0.07% | 19,385,695 |
| 2008-02-22 | 2008-02-20 | 182.195 | 106,431 | +4,992 | 0.06% | 19,391,172 |
| 2008-02-19 | 2008-02-15 | 185.901 | 101,439 | -499 | 0.06% | 18,857,589 |
| 2008-02-18 | 2008-02-14 | 184.098 | 101,938 | +998 | 0.06% | 18,766,567 |
| 2008-02-15 | 2008-02-13 | 180.492 | 100,940 | +998 | 0.06% | 18,218,865 |
| 2008-02-05 | 2008-02-01 | 179.490 | 99,942 | +999 | 0.06% | 17,938,630 |
| 2008-02-04 | 2008-01-31 | 184.298 | 98,943 | -1,498 | 0.06% | 18,235,015 |
| 2008-01-24 | 2008-01-22 | 178.288 | 100,441 | -20,467 | 0.06% | 17,907,471 |
| 2008-01-23 | 2008-01-21 | 178.489 | 120,908 | -499 | 0.07% | 21,580,722 |
| 2008-01-18 | 2008-01-16 | 171.277 | 121,407 | +999 | 0.07% | 20,794,241 |
| 2008-01-17 | 2008-01-15 | 184.198 | 120,408 | +4,492 | 0.07% | 22,178,915 |
| 2008-01-16 | 2008-01-14 | 196.017 | 115,916 | +500 | 0.07% | 22,721,523 |
| 2008-01-15 | 2008-01-11 | 199.322 | 115,416 | +998 | 0.07% | 23,005,004 |
| 2008-01-14 | 2008-01-10 | 200.324 | 114,418 | +499 | 0.07% | 22,920,684 |
| 2008-01-09 | 2008-01-07 | 200.324 | 113,919 | +998 | 0.07% | 22,820,722 |
| 2008-01-07 | 2008-01-03 | 204.331 | 112,921 | +999 | 0.07% | 23,073,215 |
| 2008-01-04 | 2008-01-02 | 206.734 | 111,922 | +499 | 0.07% | 23,138,137 |
| 2008-01-03 | 2007-12-31 | 209.138 | 111,423 | -499 | 0.07% | 23,302,825 |
| 2008-01-02 | 2007-12-27 | 208.337 | 111,922 | -1,498 | 0.07% | 23,317,502 |
| 2007-12-28 | 2007-12-24 | 202.528 | 113,420 | -1,996 | 0.07% | 22,970,689 |
| 2007-12-20 | 2007-12-18 | 190.809 | 115,416 | +1,996 | 0.07% | 22,022,379 |
| 2007-12-19 | 2007-12-17 | 198.321 | 113,420 | +999 | 0.07% | 22,493,553 |
| 2007-12-18 | 2007-12-14 | 202.928 | 112,421 | +998 | 0.07% | 22,813,405 |
| 2007-12-17 | 2007-12-13 | 204.932 | 111,423 | +499 | 0.07% | 22,834,090 |
| 2007-12-14 | 2007-12-12 | 206.534 | 110,924 | +499 | 0.07% | 22,909,595 |
| 2007-12-12 | 2007-12-10 | 213.546 | 110,425 | +1,997 | 0.07% | 23,580,762 |
| 2007-12-10 | 2007-12-06 | 223.962 | 108,428 | -998 | 0.07% | 24,283,790 |
| 2007-12-07 | 2007-12-05 | 215.348 | 109,426 | -499 | 0.07% | 23,564,716 |
| 2007-12-06 | 2007-12-04 | 215.949 | 109,925 | +499 | 0.07% | 23,738,237 |
| 2007-12-05 | 2007-12-03 | 216.951 | 109,426 | -999 | 0.07% | 23,740,081 |
| 2007-12-04 | 2007-11-30 | 209.339 | 110,425 | +500 | 0.07% | 23,116,225 |
| 2007-11-29 | 2007-11-27 | 198.621 | 109,925 | +1,497 | 0.07% | 21,833,452 |
| 2007-11-26 | 2007-11-22 | 204.932 | 108,428 | +499 | 0.07% | 22,220,320 |
| 2007-11-23 | 2007-11-21 | 212.544 | 107,929 | +500 | 0.07% | 22,939,648 |
| 2007-11-22 | 2007-11-20 | 214.948 | 107,429 | +499 | 0.07% | 23,091,624 |
| 2007-11-21 | 2007-11-19 | 215.148 | 106,930 | +499 | 0.07% | 23,005,786 |
| 2007-11-20 | 2007-11-16 | 221.358 | 106,431 | +1,498 | 0.06% | 23,559,368 |
| 2007-11-19 | 2007-11-15 | 237.979 | 104,933 | +998 | 0.06% | 24,971,884 |
| 2007-11-16 | 2007-11-14 | 243.135 | 103,935 | +2,972 | 0.06% | 25,270,221 |
| 2007-11-15 | 2007-11-13 | 238.804 | 100,963 | +2,425 | 0.06% | 24,110,389 |
| 2007-11-14 | 2007-11-12 | 242.516 | 98,538 | -970 | 0.06% | 23,897,060 |
| 2007-11-12 | 2007-11-08 | 239.217 | 99,508 | +1,939 | 0.06% | 23,803,971 |
| 2007-11-07 | 2007-11-05 | 239.835 | 97,569 | -484 | 0.06% | 23,400,492 |
| 2007-11-01 | 2007-10-30 | 242.929 | 98,053 | -970 | 0.06% | 23,819,881 |
| 2007-10-26 | 2007-10-24 | 235.917 | 99,023 | -485 | 0.06% | 23,361,220 |
| 2007-10-25 | 2007-10-23 | 237.154 | 99,508 | -1,455 | 0.06% | 23,598,764 |
| 2007-10-23 | 2007-10-18 | 230.968 | 100,963 | +485 | 0.06% | 23,319,202 |
| 2007-10-22 | 2007-10-17 | 231.999 | 100,478 | -970 | 0.06% | 23,310,786 |
| 2007-10-18 | 2007-10-16 | 230.968 | 101,448 | -1,940 | 0.06% | 23,431,221 |
| 2007-10-16 | 2007-10-12 | 222.719 | 103,388 | -1,939 | 0.06% | 23,026,467 |
| 2007-10-09 | 2007-10-05 | 216.120 | 105,327 | -485 | 0.07% | 22,763,258 |
| 2007-10-08 | 2007-10-04 | 214.470 | 105,812 | -14,548 | 0.07% | 22,693,510 |
| 2007-10-05 | 2007-10-03 | 217.770 | 120,360 | +485 | 0.08% | 26,210,754 |
| 2007-10-03 | 2007-09-28 | 218.595 | 119,875 | -485 | 0.08% | 26,204,019 |
| 2007-09-27 | 2007-09-24 | 214.264 | 120,360 | +1,455 | 0.08% | 25,788,801 |
| 2007-09-24 | 2007-09-20 | 215.914 | 118,905 | +485 | 0.07% | 25,673,213 |
| 2007-09-21 | 2007-09-19 | 218.595 | 118,420 | -485 | 0.07% | 25,885,964 |
| 2007-09-20 | 2007-09-18 | 214.470 | 118,905 | -485 | 0.07% | 25,501,567 |
| 2007-09-19 | 2007-09-17 | 213.645 | 119,390 | +970 | 0.07% | 25,507,102 |
| 2007-09-18 | 2007-09-14 | 217.357 | 118,420 | +970 | 0.07% | 25,739,439 |
| 2007-09-17 | 2007-09-13 | 218.388 | 117,450 | +970 | 0.07% | 25,649,706 |
| 2007-09-14 | 2007-09-12 | 218.388 | 116,480 | +485 | 0.07% | 25,437,870 |
| 2007-09-13 | 2007-09-11 | 218.801 | 115,995 | +2,424 | 0.07% | 25,379,793 |
| 2007-09-12 | 2007-09-10 | 215.501 | 113,571 | +1,940 | 0.07% | 24,474,688 |
| 2007-09-11 | 2007-09-07 | 228.287 | 111,631 | -5,334 | 0.07% | 25,483,898 |
| 2007-09-06 | 2007-09-04 | 212.408 | 116,965 | +485 | 0.07% | 24,844,289 |
| 2007-09-04 | 2007-08-31 | 216.120 | 116,480 | +485 | 0.07% | 25,173,643 |
| 2007-09-03 | 2007-08-30 | 209.315 | 115,995 | +485 | 0.07% | 24,279,444 |
| 2007-08-31 | 2007-08-29 | 208.696 | 115,510 | -485 | 0.07% | 24,106,464 |
| 2007-08-29 | 2007-08-27 | 210.139 | 115,995 | +485 | 0.07% | 24,375,126 |
| 2007-08-28 | 2007-08-24 | 207.252 | 115,510 | +485 | 0.07% | 23,939,720 |
| 2007-08-27 | 2007-08-23 | 209.933 | 115,025 | +3,394 | 0.07% | 24,147,570 |
| 2007-08-24 | 2007-08-22 | 215.089 | 111,631 | -970 | 0.07% | 24,010,574 |
| 2007-08-23 | 2007-08-21 | 208.902 | 112,601 | +485 | 0.07% | 23,522,588 |
| 2007-08-21 | 2007-08-17 | 200.035 | 112,116 | +2,425 | 0.07% | 22,427,081 |
| 2007-08-20 | 2007-08-16 | 203.747 | 109,691 | +6,788 | 0.07% | 22,349,168 |
| 2007-08-17 | 2007-08-15 | 214.470 | 102,903 | +485 | 0.06% | 22,069,617 |
| 2007-08-15 | 2007-08-13 | 220.244 | 102,418 | +485 | 0.06% | 22,556,980 |
| 2007-08-14 | 2007-08-10 | 219.419 | 101,933 | +485 | 0.06% | 22,366,079 |
| 2007-08-13 | 2007-08-09 | 223.956 | 101,448 | -485 | 0.06% | 22,719,917 |
| 2007-08-09 | 2007-08-07 | 218.595 | 101,933 | +3,395 | 0.06% | 22,281,996 |
| 2007-08-08 | 2007-08-06 | 226.843 | 98,538 | +485 | 0.06% | 22,352,693 |
| 2007-08-03 | 2007-08-01 | 230.143 | 98,053 | +969 | 0.06% | 22,566,203 |
| 2007-08-02 | 2007-07-31 | 236.123 | 97,084 | -969 | 0.06% | 22,923,798 |
| 2007-08-01 | 2007-07-30 | 230.143 | 98,053 | +969 | 0.06% | 22,566,203 |
| 2007-07-30 | 2007-07-26 | 235.917 | 97,084 | +485 | 0.06% | 22,903,777 |
| 2007-07-27 | 2007-07-25 | 239.835 | 96,599 | -2,424 | 0.06% | 23,167,852 |
| 2007-07-25 | 2007-07-23 | 230.143 | 99,023 | +970 | 0.06% | 22,789,442 |
| 2007-07-23 | 2007-07-19 | 230.968 | 98,053 | -1,940 | 0.06% | 22,647,086 |
| 2007-07-20 | 2007-07-18 | 227.050 | 99,993 | +970 | 0.06% | 22,703,370 |
| 2007-07-19 | 2007-07-17 | 230.968 | 99,023 | -4,849 | 0.06% | 22,871,125 |
| 2007-07-16 | 2007-07-12 | 226.225 | 103,872 | -485 | 0.07% | 23,498,413 |
| 2007-07-12 | 2007-07-10 | 225.812 | 104,357 | +485 | 0.07% | 23,565,091 |
| 2007-07-10 | 2007-07-06 | 226.018 | 103,872 | +484 | 0.07% | 23,476,993 |
| 2007-07-05 | 2007-07-03 | 226.637 | 103,388 | -484 | 0.06% | 23,431,562 |
| 2007-06-29 | 2007-06-27 | 224.781 | 103,872 | +969 | 0.07% | 23,348,469 |
| 2007-06-28 | 2007-06-26 | 224.162 | 102,903 | +970 | 0.06% | 23,066,994 |
| 2007-06-26 | 2007-06-22 | 226.225 | 101,933 | 0.06% | 23,059,764 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy