History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 19 | +0 | 0.00% | 519 |
| 2025-10-13 | 2025-10-09 | 27.240 | 19 | +0 | 0.00% | 518 |
| 2025-10-10 | 2025-10-08 | 27.100 | 19 | +0 | 0.00% | 515 |
| 2025-10-09 | 2025-10-06 | 27.160 | 19 | +0 | 0.00% | 516 |
| 2025-10-08 | 2025-10-03 | 27.460 | 19 | +0 | 0.00% | 522 |
| 2025-10-06 | 2025-10-02 | 27.500 | 19 | +0 | 0.00% | 522 |
| 2025-10-03 | 2025-09-30 | 27.440 | 19 | +0 | 0.00% | 521 |
| 2025-10-02 | 2025-09-29 | 27.700 | 19 | +0 | 0.00% | 526 |
| 2025-09-30 | 2025-09-26 | 27.140 | 19 | +0 | 0.00% | 516 |
| 2025-09-29 | 2025-09-25 | 27.040 | 19 | +0 | 0.00% | 514 |
| 2025-09-26 | 2025-09-24 | 27.440 | 19 | +0 | 0.00% | 521 |
| 2025-09-25 | 2025-09-23 | 27.300 | 19 | +0 | 0.00% | 519 |
| 2025-09-24 | 2025-09-22 | 27.700 | 19 | +0 | 0.00% | 526 |
| 2025-09-23 | 2025-09-19 | 28.200 | 19 | +0 | 0.00% | 536 |
| 2025-09-22 | 2025-09-18 | 27.780 | 19 | +0 | 0.00% | 528 |
| 2025-09-19 | 2025-09-17 | 27.960 | 19 | +0 | 0.00% | 531 |
| 2025-09-18 | 2025-09-16 | 28.180 | 19 | +0 | 0.00% | 535 |
| 2025-09-17 | 2025-09-15 | 28.040 | 19 | +0 | 0.00% | 533 |
| 2025-09-16 | 2025-09-12 | 28.160 | 19 | +0 | 0.00% | 535 |
| 2025-09-15 | 2025-09-11 | 27.740 | 19 | +0 | 0.00% | 527 |
| 2025-09-12 | 2025-09-10 | 27.680 | 19 | +0 | 0.00% | 526 |
| 2025-09-11 | 2025-09-09 | 27.040 | 19 | +0 | 0.00% | 514 |
| 2025-09-10 | 2025-09-08 | 26.580 | 19 | +0 | 0.00% | 505 |
| 2025-09-09 | 2025-09-05 | 26.520 | 19 | +0 | 0.00% | 504 |
| 2025-09-08 | 2025-09-04 | 26.040 | 19 | +0 | 0.00% | 495 |
| 2025-09-05 | 2025-09-03 | 26.300 | 19 | +0 | 0.00% | 500 |
| 2025-09-04 | 2025-09-02 | 27.669 | 19 | -2,000 | 0.00% | 526 |
| 2025-09-03 | 2025-09-01 | 27.690 | 2,019 | +37 | 0.00% | 55,906 |
| 2025-08-12 | 2025-08-08 | 28.586 | 1,982 | -2,945 | 0.00% | 56,658 |
| 2025-08-07 | 2025-08-05 | 28.220 | 4,927 | -1,913 | 0.00% | 139,038 |
| 2025-07-08 | 2025-07-04 | 29.493 | 6,840 | -981 | 0.00% | 201,732 |
| 2025-06-27 | 2025-06-25 | 29.289 | 7,821 | -1,188 | 0.00% | 229,071 |
| 2025-06-05 | 2025-06-03 | 26.732 | 9,009 | -10,771 | 0.00% | 240,825 |
| 2024-09-03 | 2024-08-30 | 26.700 | 19,780 | +414 | 0.00% | 528,120 |
| 2024-06-05 | 2024-06-03 | 28.692 | 19,366 | +1,011 | 0.00% | 555,651 |
| 2024-01-19 | 2024-01-17 | 24.403 | 18,355 | -862 | 0.00% | 447,913 |
| 2024-01-18 | 2024-01-16 | 25.678 | 19,217 | +862 | 0.00% | 493,454 |
| 2023-12-06 | 2023-12-04 | 24.693 | 18,355 | -7,022 | 0.00% | 453,232 |
| 2023-12-05 | 2023-12-01 | 24.635 | 25,377 | +7,022 | 0.00% | 625,153 |
| 2023-11-07 | 2023-11-03 | 25.736 | 18,355 | +863 | 0.00% | 472,383 |
| 2023-11-06 | 2023-11-02 | 24.924 | 17,492 | -1,725 | 0.00% | 435,978 |
| 2023-11-03 | 2023-11-01 | 23.823 | 19,217 | +1,725 | 0.00% | 457,809 |
| 2023-10-10 | 2023-10-06 | 23.823 | 17,492 | -1,725 | 0.00% | 416,714 |
| 2023-10-05 | 2023-10-03 | 22.722 | 19,217 | +1,725 | 0.00% | 436,645 |
| 2023-10-04 | 2023-09-29 | 23.939 | 17,492 | -1,725 | 0.00% | 418,742 |
| 2023-10-03 | 2023-09-28 | 22.954 | 19,217 | +1,725 | 0.00% | 441,101 |
| 2023-09-14 | 2023-09-12 | 23.533 | 17,492 | -1,725 | 0.00% | 411,645 |
| 2023-09-07 | 2023-09-05 | 24.403 | 19,217 | +1,725 | 0.00% | 468,948 |
| 2023-09-04 | 2023-08-30 | 26.051 | 17,492 | -2,903 | 0.00% | 455,676 |
| 2023-08-11 | 2023-08-09 | 27.000 | 20,395 | -1,685 | 0.00% | 550,665 |
| 2023-08-04 | 2023-08-02 | 27.415 | 22,080 | +1,685 | 0.00% | 605,331 |
| 2023-07-31 | 2023-07-27 | 28.365 | 20,395 | -1,685 | 0.00% | 578,501 |
| 2023-07-28 | 2023-07-26 | 27.771 | 22,080 | +1,685 | 0.00% | 613,193 |
| 2023-07-19 | 2023-07-14 | 27.771 | 20,395 | -1,685 | 0.00% | 566,398 |
| 2023-06-07 | 2023-06-05 | 31.103 | 22,080 | +1,143 | 0.00% | 686,759 |
| 2023-06-06 | 2023-06-02 | 30.728 | 20,937 | -1,597 | 0.00% | 643,346 |
| 2023-06-05 | 2023-06-01 | 29.414 | 22,534 | +1,597 | 0.00% | 662,804 |
| 2023-06-01 | 2023-05-30 | 32.417 | 20,937 | +799 | 0.00% | 678,724 |
| 2023-05-30 | 2023-05-25 | 33.106 | 20,138 | +1,598 | 0.00% | 666,685 |
| 2023-05-15 | 2023-05-11 | 34.608 | 18,540 | +799 | 0.00% | 641,629 |
| 2023-05-11 | 2023-05-09 | 35.234 | 17,741 | +799 | 0.00% | 625,080 |
| 2023-05-03 | 2023-04-28 | 34.921 | 16,942 | -1,598 | 0.00% | 591,627 |
| 2023-03-09 | 2023-03-07 | 35.234 | 18,540 | +967 | 0.00% | 653,231 |
| 2023-03-06 | 2023-03-02 | 34.921 | 17,573 | +1,598 | 0.00% | 613,662 |
| 2023-03-03 | 2023-03-01 | 35.547 | 15,975 | -1,598 | 0.00% | 567,856 |
| 2023-03-02 | 2023-02-28 | 34.483 | 17,573 | +1,598 | 0.00% | 605,963 |
| 2023-02-24 | 2023-02-22 | 34.921 | 15,975 | -1,598 | 0.00% | 557,858 |
| 2023-02-15 | 2023-02-13 | 34.796 | 17,573 | +1,598 | 0.00% | 611,462 |
| 2023-01-18 | 2023-01-16 | 36.110 | 15,975 | -1,598 | 0.00% | 576,854 |
| 2023-01-17 | 2023-01-13 | 34.796 | 17,573 | +1,598 | 0.00% | 611,462 |
| 2022-12-12 | 2022-12-08 | 32.543 | 15,975 | -799 | 0.00% | 519,868 |
| 2022-12-05 | 2022-12-01 | 30.790 | 16,774 | +799 | 0.00% | 516,477 |
| 2022-10-10 | 2022-10-06 | 28.537 | 15,975 | -3,114 | 0.00% | 455,884 |
| 2022-09-07 | 2022-09-05 | 31.666 | 19,089 | -3,195 | 0.00% | 604,481 |
| 2022-09-05 | 2022-09-01 | 33.431 | 22,284 | +1,992 | 0.00% | 744,975 |
| 2022-08-26 | 2022-08-24 | 33.240 | 20,292 | +1,568 | 0.00% | 674,496 |
| 2022-07-27 | 2022-07-25 | 34.771 | 18,724 | -1,568 | 0.00% | 651,047 |
| 2022-07-18 | 2022-07-14 | 35.728 | 20,292 | +1,568 | 0.00% | 724,987 |
| 2022-06-20 | 2022-06-16 | 36.430 | 18,724 | -784 | 0.00% | 682,106 |
| 2022-06-16 | 2022-06-14 | 37.514 | 19,508 | -1,567 | 0.00% | 731,825 |
| 2022-06-14 | 2022-06-10 | 38.471 | 21,075 | +1,567 | 0.00% | 810,778 |
| 2022-06-06 | 2022-06-01 | 44.995 | 19,508 | +782 | 0.00% | 877,759 |
| 2022-04-14 | 2022-04-12 | 43.798 | 18,726 | +752 | 0.00% | 820,171 |
| 2022-03-09 | 2022-03-07 | 42.070 | 17,974 | -1,505 | 0.00% | 756,175 |
| 2021-10-28 | 2021-10-26 | 42.868 | 19,479 | -1,504 | 0.00% | 835,026 |
| 2021-09-30 | 2021-09-28 | 38.814 | 20,983 | -1,505 | 0.00% | 814,431 |
| 2021-09-27 | 2021-09-23 | 39.678 | 22,488 | +1,505 | 0.00% | 892,275 |
| 2021-09-23 | 2021-09-20 | 38.482 | 20,983 | +1,504 | 0.00% | 807,458 |
| 2021-09-20 | 2021-09-16 | 44.463 | 19,479 | +1,505 | 0.00% | 866,097 |
| 2021-09-03 | 2021-09-01 | 47.994 | 17,974 | +252 | 0.00% | 862,646 |
| 2021-06-03 | 2021-06-01 | 52.249 | 17,722 | +2,052 | 0.00% | 925,959 |
| 2021-04-01 | 2021-03-30 | 50.223 | 15,670 | -1,432 | 0.00% | 787,001 |
| 2021-02-08 | 2021-02-04 | 43.168 | 17,102 | +1,432 | 0.00% | 738,266 |
| 2020-09-02 | 2020-08-31 | 43.394 | 15,670 | +258 | 0.00% | 679,989 |
| 2020-07-22 | 2020-07-20 | 41.406 | 15,412 | -1,408 | 0.00% | 638,145 |
| 2020-07-21 | 2020-07-17 | 41.761 | 16,820 | -2,394 | 0.00% | 702,417 |
| 2020-06-12 | 2020-06-10 | 43.536 | 19,214 | -704 | 0.00% | 836,508 |
| 2020-06-10 | 2020-06-08 | 46.614 | 19,918 | +799 | 0.00% | 928,459 |
| 2020-06-02 | 2020-05-29 | 40.917 | 19,119 | -675 | 0.00% | 782,288 |
| 2020-05-15 | 2020-05-13 | 45.060 | 19,794 | +675 | 0.00% | 891,923 |
| 2020-05-13 | 2020-05-11 | 46.318 | 19,119 | -675 | 0.00% | 885,556 |
| 2020-05-06 | 2020-05-04 | 44.542 | 19,794 | +675 | 0.00% | 881,671 |
| 2020-04-17 | 2020-04-15 | 47.280 | 19,119 | -1,351 | 0.00% | 903,946 |
| 2020-04-14 | 2020-04-08 | 47.058 | 20,470 | +676 | 0.00% | 963,278 |
| 2020-04-09 | 2020-04-07 | 47.058 | 19,794 | -1,352 | 0.00% | 931,467 |
| 2020-04-03 | 2020-04-01 | 43.728 | 21,146 | -1,351 | 0.00% | 924,682 |
| 2020-04-02 | 2020-03-31 | 43.728 | 22,497 | -676 | 0.00% | 983,759 |
| 2020-04-01 | 2020-03-30 | 42.619 | 23,173 | +1,351 | 0.00% | 987,601 |
| 2020-03-25 | 2020-03-23 | 41.953 | 21,822 | -1,317 | 0.00% | 915,491 |
| 2020-03-24 | 2020-03-20 | 44.394 | 23,139 | -135 | 0.00% | 1,027,241 |
| 2020-03-23 | 2020-03-19 | 44.912 | 23,274 | +1,487 | 0.00% | 1,045,289 |
| 2020-03-20 | 2020-03-18 | 47.280 | 21,787 | +1,351 | 0.00% | 1,030,089 |
| 2020-01-30 | 2020-01-24 | 54.827 | 20,436 | +676 | 0.00% | 1,120,445 |
| 2020-01-02 | 2019-12-27 | 56.455 | 19,760 | -1,351 | 0.00% | 1,115,548 |
| 2019-12-20 | 2019-12-18 | 56.233 | 21,111 | +675 | 0.00% | 1,187,132 |
| 2019-11-28 | 2019-11-26 | 56.529 | 20,436 | +676 | 0.00% | 1,155,223 |
| 2019-11-08 | 2019-11-06 | 59.562 | 19,760 | -676 | 0.00% | 1,176,954 |
| 2019-11-04 | 2019-10-31 | 58.083 | 20,436 | +676 | 0.00% | 1,186,977 |
| 2019-09-03 | 2019-08-30 | 54.772 | 19,760 | +274 | 0.00% | 1,082,290 |
| 2019-08-13 | 2019-08-09 | 57.098 | 19,486 | +666 | 0.00% | 1,112,605 |
| 2019-06-24 | 2019-06-20 | 64.000 | 18,820 | -1,466 | 0.00% | 1,204,488 |
| 2019-06-17 | 2019-06-13 | 61.674 | 20,286 | +1,844 | 0.00% | 1,251,129 |
| 2019-05-31 | 2019-05-29 | 82.922 | 18,442 | +1,999 | 0.00% | 1,529,239 |
| 2019-05-30 | 2019-05-28 | 83.345 | 16,443 | +1,892 | 0.00% | 1,370,449 |
| 2019-04-09 | 2019-04-04 | 84.872 | 14,551 | +1,180 | 0.00% | 1,234,967 |
| 2019-04-03 | 2019-04-01 | 84.872 | 13,371 | -3,925 | 0.00% | 1,134,818 |
| 2019-03-29 | 2019-03-27 | 82.413 | 17,296 | -589 | 0.00% | 1,425,412 |
| 2019-03-26 | 2019-03-22 | 80.802 | 17,885 | +589 | 0.00% | 1,445,141 |
| 2019-03-01 | 2019-02-27 | 75.630 | 17,296 | -589 | 0.00% | 1,308,094 |
| 2019-02-28 | 2019-02-26 | 75.291 | 17,885 | +589 | 0.00% | 1,346,574 |
| 2019-02-12 | 2019-02-08 | 75.884 | 17,296 | -589 | 0.00% | 1,312,493 |
| 2019-01-08 | 2019-01-04 | 68.932 | 17,885 | -590 | 0.00% | 1,232,843 |
| 2019-01-04 | 2019-01-02 | 64.862 | 18,475 | -130 | 0.00% | 1,198,324 |
| 2018-12-13 | 2018-12-11 | 65.964 | 18,605 | +590 | 0.00% | 1,227,263 |
| 2018-12-10 | 2018-12-06 | 67.490 | 18,015 | +590 | 0.00% | 1,215,838 |
| 2018-11-19 | 2018-11-15 | 65.031 | 17,425 | -590 | 0.00% | 1,133,174 |
| 2018-11-15 | 2018-11-13 | 63.081 | 18,015 | +590 | 0.00% | 1,136,411 |
| 2018-11-07 | 2018-11-05 | 63.336 | 17,425 | -1,180 | 0.00% | 1,103,626 |
| 2018-11-06 | 2018-11-02 | 64.184 | 18,605 | +1,180 | 0.00% | 1,194,136 |
| 2018-11-05 | 2018-11-01 | 61.894 | 17,425 | +589 | 0.00% | 1,078,510 |
| 2018-09-26 | 2018-09-21 | 67.999 | 16,836 | -7,849 | 0.00% | 1,144,832 |
| 2018-09-05 | 2018-09-03 | 70.550 | 24,685 | +299 | 0.00% | 1,741,525 |
| 2018-06-21 | 2018-06-19 | 73.983 | 24,386 | +2,217 | 0.00% | 1,804,150 |
| 2018-06-05 | 2018-06-01 | 100.537 | 22,169 | +2,487 | 0.00% | 2,228,810 |
| 2018-05-16 | 2018-05-14 | 100.441 | 19,682 | +5,172 | 0.00% | 1,976,871 |
| 2018-05-14 | 2018-05-10 | 96.284 | 14,510 | -5,172 | 0.00% | 1,397,077 |
| 2018-05-11 | 2018-05-09 | 96.284 | 19,682 | +5,172 | 0.00% | 1,895,057 |
| 2018-03-01 | 2018-02-27 | 98.797 | 14,510 | -517 | 0.00% | 1,433,547 |
| 2018-02-14 | 2018-02-12 | 94.834 | 15,027 | +517 | 0.00% | 1,425,066 |
| 2018-02-08 | 2018-02-06 | 99.087 | 14,510 | -1,035 | 0.00% | 1,437,755 |
| 2018-02-07 | 2018-02-05 | 101.504 | 15,545 | -2,586 | 0.00% | 1,577,879 |
| 2018-01-30 | 2018-01-26 | 106.724 | 18,131 | -517 | 0.00% | 1,935,015 |
| 2018-01-25 | 2018-01-23 | 102.277 | 18,648 | +2,586 | 0.00% | 1,907,267 |
| 2018-01-11 | 2018-01-09 | 103.437 | 16,062 | -1,551 | 0.00% | 1,661,411 |
| 2017-11-14 | 2017-11-10 | 102.857 | 17,613 | -2,845 | 0.00% | 1,811,626 |
| 2017-10-13 | 2017-10-11 | 101.601 | 20,458 | +517 | 0.00% | 2,078,545 |
| 2017-10-12 | 2017-10-10 | 106.821 | 19,941 | -517 | 0.00% | 2,130,114 |
| 2017-10-10 | 2017-10-06 | 102.567 | 20,458 | +2,069 | 0.00% | 2,098,322 |
| 2017-09-04 | 2017-08-31 | 94.703 | 18,389 | +181 | 0.00% | 1,741,489 |
| 2017-06-21 | 2017-06-19 | 87.673 | 18,208 | +1,655 | 0.00% | 1,596,355 |
| 2017-06-07 | 2017-06-05 | 113.487 | 16,553 | +1,828 | 0.00% | 1,878,545 |
| 2017-05-24 | 2017-05-22 | 107.999 | 14,725 | +2,278 | 0.00% | 1,590,284 |
| 2017-03-27 | 2017-03-23 | 107.340 | 12,447 | +2,278 | 0.00% | 1,336,066 |
| 2017-03-24 | 2017-03-22 | 105.475 | 10,169 | -18,222 | 0.00% | 1,072,571 |
| 2016-11-25 | 2016-11-23 | 94.280 | 28,391 | -20,501 | 0.00% | 2,676,690 |
| 2016-11-24 | 2016-11-22 | 93.621 | 48,892 | -1,822 | 0.00% | 4,577,318 |
| 2016-11-23 | 2016-11-21 | 92.304 | 50,714 | -1,822 | 0.00% | 4,681,102 |
| 2016-11-21 | 2016-11-17 | 92.304 | 52,536 | -456 | 0.00% | 4,849,280 |
| 2016-11-18 | 2016-11-16 | 92.523 | 52,992 | +456 | 0.00% | 4,903,003 |
| 2016-11-17 | 2016-11-15 | 92.633 | 52,536 | -1,822 | 0.00% | 4,866,578 |
| 2016-11-16 | 2016-11-14 | 92.633 | 54,358 | +2,733 | 0.00% | 5,035,356 |
| 2016-11-15 | 2016-11-11 | 93.621 | 51,625 | +2,733 | 0.00% | 4,833,184 |
| 2016-11-14 | 2016-11-10 | 94.609 | 48,892 | -3,189 | 0.00% | 4,625,613 |
| 2016-11-11 | 2016-11-09 | 93.401 | 52,081 | +912 | 0.00% | 4,864,443 |
| 2016-11-10 | 2016-11-08 | 94.389 | 51,169 | +911 | 0.00% | 4,829,806 |
| 2016-11-09 | 2016-11-07 | 94.609 | 50,258 | +22,778 | 0.00% | 4,754,849 |
| 2016-11-07 | 2016-11-03 | 100.645 | 27,480 | +15,944 | 0.00% | 2,765,733 |
| 2016-09-26 | 2016-09-22 | 103.060 | 11,536 | -2,733 | 0.00% | 1,188,899 |
| 2016-09-23 | 2016-09-21 | 101.962 | 14,269 | -1,822 | 0.00% | 1,454,901 |
| 2016-09-21 | 2016-09-19 | 101.523 | 16,091 | -911 | 0.00% | 1,633,612 |
| 2016-09-15 | 2016-09-13 | 99.328 | 17,002 | +2,277 | 0.00% | 1,688,779 |
| 2016-09-14 | 2016-09-12 | 100.536 | 14,725 | +3,189 | 0.00% | 1,480,386 |
| 2016-09-13 | 2016-09-09 | 104.048 | 11,536 | -455 | 0.00% | 1,200,295 |
| 2016-09-08 | 2016-09-06 | 101.304 | 11,991 | -911 | 0.00% | 1,214,734 |
| 2016-09-07 | 2016-09-05 | 101.084 | 12,902 | -10,023 | 0.00% | 1,304,190 |
| 2016-09-06 | 2016-09-02 | 100.478 | 22,925 | +4,556 | 0.00% | 2,303,466 |
| 2016-09-05 | 2016-09-01 | 100.811 | 18,369 | +170 | 0.00% | 1,851,791 |
| 2016-09-02 | 2016-08-31 | 100.478 | 18,199 | +6,770 | 0.00% | 1,828,605 |
| 2016-09-01 | 2016-08-30 | 101.697 | 11,429 | -11,283 | 0.00% | 1,162,294 |
| 2016-08-31 | 2016-08-29 | 101.475 | 22,712 | +10,832 | 0.00% | 2,304,708 |
| 2016-08-29 | 2016-08-25 | 103.026 | 11,880 | -2,257 | 0.00% | 1,223,952 |
| 2016-08-24 | 2016-08-22 | 102.362 | 14,137 | +903 | 0.00% | 1,447,086 |
| 2016-08-23 | 2016-08-19 | 102.251 | 13,234 | +1,354 | 0.00% | 1,353,187 |
| 2016-08-17 | 2016-08-15 | 103.137 | 11,880 | -4,514 | 0.00% | 1,225,268 |
| 2016-08-16 | 2016-08-12 | 102.251 | 16,394 | +4,514 | 0.00% | 1,676,300 |
| 2016-07-26 | 2016-07-22 | 103.026 | 11,880 | +451 | 0.00% | 1,223,952 |
| 2016-07-20 | 2016-07-18 | 99.924 | 11,429 | -2,257 | 0.00% | 1,142,036 |
| 2016-07-19 | 2016-07-15 | 98.484 | 13,686 | +2,257 | 0.00% | 1,347,856 |
| 2016-07-18 | 2016-07-14 | 99.260 | 11,429 | -1,354 | 0.00% | 1,134,440 |
| 2016-07-15 | 2016-07-13 | 97.820 | 12,783 | -451 | 0.00% | 1,250,428 |
| 2016-07-14 | 2016-07-12 | 97.709 | 13,234 | -1,354 | 0.00% | 1,293,078 |
| 2016-07-13 | 2016-07-11 | 96.490 | 14,588 | -2,257 | 0.00% | 1,407,599 |
| 2016-07-12 | 2016-07-08 | 95.382 | 16,845 | +1,264 | 0.00% | 1,606,717 |
| 2016-07-11 | 2016-07-07 | 97.487 | 15,581 | -3,611 | 0.00% | 1,518,949 |
| 2016-07-08 | 2016-07-06 | 95.493 | 19,192 | +2,257 | 0.00% | 1,832,705 |
| 2016-07-07 | 2016-07-05 | 96.490 | 16,935 | +4,513 | 0.00% | 1,634,062 |
| 2016-06-23 | 2016-06-21 | 91.505 | 12,422 | +1,129 | 0.00% | 1,136,676 |
| 2016-06-06 | 2016-06-02 | 118.253 | 11,293 | +1,254 | 0.00% | 1,335,433 |
| 2016-05-12 | 2016-05-10 | 116.384 | 10,039 | -20,063 | 0.00% | 1,168,379 |
| 2016-05-11 | 2016-05-09 | 116.384 | 30,102 | -4,013 | 0.00% | 3,503,391 |
| 2016-05-10 | 2016-05-06 | 115.013 | 34,115 | +4,013 | 0.00% | 3,923,679 |
| 2016-05-04 | 2016-04-29 | 120.870 | 30,102 | +6,019 | 0.00% | 3,638,426 |
| 2016-03-29 | 2016-03-23 | 117.256 | 24,083 | -4,816 | 0.00% | 2,823,883 |
| 2016-03-24 | 2016-03-22 | 115.761 | 28,899 | +4,816 | 0.00% | 3,345,376 |
| 2016-03-17 | 2016-03-15 | 115.636 | 24,083 | -803 | 0.00% | 2,784,870 |
| 2016-03-16 | 2016-03-14 | 116.010 | 24,886 | -803 | 0.00% | 2,887,029 |
| 2016-03-04 | 2016-03-02 | 108.409 | 25,689 | -802 | 0.00% | 2,784,921 |
| 2016-01-15 | 2016-01-13 | 108.284 | 26,491 | +802 | 0.00% | 2,868,564 |
| 2016-01-07 | 2016-01-05 | 116.259 | 25,689 | -401 | 0.00% | 2,986,588 |
| 2016-01-04 | 2015-12-29 | 118.502 | 26,090 | +803 | 0.00% | 3,091,726 |
| 2015-12-30 | 2015-12-28 | 118.876 | 25,287 | +802 | 0.00% | 3,006,022 |
| 2015-12-29 | 2015-12-24 | 119.998 | 24,485 | -802 | 0.00% | 2,938,142 |
| 2015-12-23 | 2015-12-21 | 118.876 | 25,287 | -803 | 0.00% | 3,006,022 |
| 2015-12-22 | 2015-12-18 | 119.001 | 26,090 | -1,605 | 0.00% | 3,104,730 |
| 2015-12-21 | 2015-12-17 | 118.253 | 27,695 | -401 | 0.00% | 3,275,020 |
| 2015-12-11 | 2015-12-09 | 117.256 | 28,096 | +4,013 | 0.00% | 3,294,432 |
| 2015-11-24 | 2015-11-20 | 122.988 | 24,083 | -2,007 | 0.00% | 2,961,926 |
| 2015-11-23 | 2015-11-19 | 119.250 | 26,090 | -802 | 0.00% | 3,111,232 |
| 2015-11-20 | 2015-11-18 | 117.879 | 26,892 | +802 | 0.00% | 3,170,010 |
| 2015-11-19 | 2015-11-17 | 119.375 | 26,090 | -2,006 | 0.00% | 3,114,483 |
| 2015-11-17 | 2015-11-13 | 119.001 | 28,096 | +2,006 | 0.00% | 3,343,446 |
| 2015-11-16 | 2015-11-12 | 121.618 | 26,090 | -2,006 | 0.00% | 3,173,002 |
| 2015-11-13 | 2015-11-11 | 118.378 | 28,096 | -2,006 | 0.00% | 3,325,941 |
| 2015-11-12 | 2015-11-10 | 117.381 | 30,102 | +2,006 | 0.00% | 3,533,399 |
| 2015-11-11 | 2015-11-09 | 120.621 | 28,096 | +2,006 | 0.00% | 3,388,959 |
| 2015-11-10 | 2015-11-06 | 122.241 | 26,090 | +2,007 | 0.00% | 3,189,257 |
| 2015-11-06 | 2015-11-04 | 124.982 | 24,083 | -2,007 | 0.00% | 3,009,941 |
| 2015-11-03 | 2015-10-30 | 123.736 | 26,090 | +2,007 | 0.00% | 3,228,269 |
| 2015-10-30 | 2015-10-28 | 127.474 | 24,083 | -442 | 0.00% | 3,069,960 |
| 2015-10-14 | 2015-10-12 | 120.621 | 24,525 | +1,077 | 0.00% | 2,958,222 |
| 2015-09-09 | 2015-09-07 | 115.138 | 23,448 | +20,063 | 0.00% | 2,699,754 |
| 2015-09-02 | 2015-08-31 | 119.984 | 3,385 | +27 | 0.00% | 406,147 |
| 2015-07-09 | 2015-07-07 | 128.779 | 3,358 | +233 | 0.00% | 432,440 |
| 2015-06-08 | 2015-06-04 | 143.102 | 3,125 | +796 | 0.00% | 447,193 |
| 2015-06-04 | 2015-06-02 | 175.831 | 2,329 | +595 | 0.00% | 409,510 |
| 2015-05-06 | 2015-05-04 | 180.727 | 1,734 | -1,073 | 0.00% | 313,380 |
| 2015-04-29 | 2015-04-27 | 169.536 | 2,807 | -357 | 0.00% | 475,889 |
| 2015-04-28 | 2015-04-24 | 165.340 | 3,164 | +357 | 0.00% | 523,135 |
| 2015-04-15 | 2015-04-13 | 165.620 | 2,807 | +1,073 | 0.00% | 464,894 |
| 2015-04-13 | 2015-04-09 | 163.382 | 1,734 | -511 | 0.00% | 283,304 |
| 2015-04-10 | 2015-04-08 | 156.667 | 2,245 | -2,503 | 0.00% | 351,718 |
| 2015-04-02 | 2015-03-31 | 152.331 | 4,748 | -357 | 0.00% | 723,267 |
| 2015-04-01 | 2015-03-30 | 152.751 | 5,105 | -1,072 | 0.00% | 779,792 |
| 2015-03-31 | 2015-03-27 | 150.792 | 6,177 | +715 | 0.00% | 931,444 |
| 2015-03-30 | 2015-03-26 | 150.512 | 5,462 | -358 | 0.00% | 822,099 |
| 2015-03-27 | 2015-03-25 | 151.352 | 5,820 | -715 | 0.00% | 880,867 |
| 2015-03-26 | 2015-03-24 | 149.393 | 6,535 | -2,144 | 0.00% | 976,286 |
| 2015-03-25 | 2015-03-23 | 144.078 | 8,679 | -358 | 0.00% | 1,250,452 |
| 2015-03-23 | 2015-03-19 | 142.120 | 9,037 | -357 | 0.00% | 1,284,335 |
| 2015-03-19 | 2015-03-17 | 140.441 | 9,394 | +715 | 0.00% | 1,319,303 |
| 2015-03-10 | 2015-03-06 | 143.518 | 8,679 | +714 | 0.00% | 1,245,596 |
| 2015-03-09 | 2015-03-05 | 145.197 | 7,965 | +1,073 | 0.00% | 1,156,494 |
| 2015-03-06 | 2015-03-04 | 147.435 | 6,892 | +715 | 0.00% | 1,016,122 |
| 2015-03-05 | 2015-03-03 | 148.834 | 6,177 | -2,145 | 0.00% | 919,347 |
| 2015-03-04 | 2015-03-02 | 148.414 | 8,322 | -715 | 0.00% | 1,235,103 |
| 2015-03-03 | 2015-02-27 | 148.274 | 9,037 | +3,575 | 0.00% | 1,339,955 |
| 2015-03-02 | 2015-02-26 | 150.652 | 5,462 | +714 | 0.00% | 822,863 |
| 2015-02-13 | 2015-02-11 | 151.072 | 4,748 | +1,788 | 0.00% | 717,290 |
| 2015-02-05 | 2015-02-03 | 155.268 | 2,960 | -36 | 0.00% | 459,595 |
| 2015-02-04 | 2015-02-02 | 158.066 | 2,996 | -75 | 0.00% | 473,566 |
| 2015-02-03 | 2015-01-30 | 154.989 | 3,071 | -358 | 0.00% | 475,970 |
| 2015-01-27 | 2015-01-23 | 153.590 | 3,429 | -357 | 0.00% | 526,660 |
| 2015-01-16 | 2015-01-14 | 149.114 | 3,786 | -17,872 | 0.00% | 564,544 |
| 2015-01-14 | 2015-01-12 | 149.533 | 21,658 | +715 | 0.00% | 3,238,592 |
| 2015-01-13 | 2015-01-09 | 148.974 | 20,943 | +17,872 | 0.00% | 3,119,958 |
| 2015-01-02 | 2014-12-29 | 150.652 | 3,071 | -1,073 | 0.00% | 462,653 |
| 2014-12-30 | 2014-12-24 | 148.274 | 4,144 | -714 | 0.00% | 614,449 |
| 2014-12-23 | 2014-12-19 | 144.917 | 4,858 | -13,941 | 0.00% | 704,008 |
| 2014-12-18 | 2014-12-16 | 141.560 | 18,799 | +14,298 | 0.00% | 2,661,187 |
| 2014-12-11 | 2014-12-09 | 144.917 | 4,501 | +715 | 0.00% | 652,272 |
| 2014-12-09 | 2014-12-05 | 146.316 | 3,786 | -715 | 0.00% | 553,952 |
| 2014-12-02 | 2014-11-28 | 145.477 | 4,501 | +1,072 | 0.00% | 654,791 |
| 2014-11-26 | 2014-11-24 | 145.197 | 3,429 | -715 | 0.00% | 497,880 |
| 2014-11-19 | 2014-11-17 | 144.498 | 4,144 | -357 | 0.00% | 598,798 |
| 2014-11-18 | 2014-11-14 | 145.477 | 4,501 | -357 | 0.00% | 654,791 |
| 2014-11-14 | 2014-11-12 | 144.078 | 4,858 | +357 | 0.00% | 699,931 |
| 2014-11-12 | 2014-11-10 | 144.358 | 4,501 | -1,430 | 0.00% | 649,754 |
| 2014-11-11 | 2014-11-07 | 140.301 | 5,931 | +715 | 0.00% | 832,126 |
| 2014-11-10 | 2014-11-06 | 143.099 | 5,216 | +715 | 0.00% | 746,403 |
| 2014-11-05 | 2014-11-03 | 146.456 | 4,501 | -357 | 0.00% | 659,198 |
| 2014-11-04 | 2014-10-31 | 146.456 | 4,858 | -358 | 0.00% | 711,483 |
| 2014-10-29 | 2014-10-27 | 144.078 | 5,216 | +715 | 0.00% | 751,510 |
| 2014-10-28 | 2014-10-24 | 146.316 | 4,501 | +1,787 | 0.00% | 658,568 |
| 2014-10-24 | 2014-10-22 | 149.813 | 2,714 | -432 | 0.00% | 406,593 |
| 2014-10-23 | 2014-10-21 | 145.337 | 3,146 | -358 | 0.00% | 457,230 |
| 2014-10-17 | 2014-10-15 | 146.316 | 3,504 | -357 | 0.00% | 512,691 |
| 2014-10-16 | 2014-10-14 | 143.658 | 3,861 | -1,430 | 0.00% | 554,665 |
| 2014-10-14 | 2014-10-10 | 140.721 | 5,291 | +1,072 | 0.00% | 744,554 |
| 2014-10-13 | 2014-10-09 | 144.218 | 4,219 | -1,072 | 0.00% | 608,455 |
| 2014-10-10 | 2014-10-08 | 143.518 | 5,291 | +1,430 | 0.00% | 759,356 |
| 2014-10-09 | 2014-10-07 | 144.637 | 3,861 | +715 | 0.00% | 558,445 |
| 2014-10-08 | 2014-10-06 | 144.917 | 3,146 | -1,073 | 0.00% | 455,910 |
| 2014-10-06 | 2014-09-30 | 140.721 | 4,219 | +1,073 | 0.00% | 593,701 |
| 2014-09-10 | 2014-09-05 | 154.387 | 3,146 | +19 | 0.00% | 485,703 |
| 2014-09-04 | 2014-09-02 | 145.802 | 3,127 | -355 | 0.00% | 455,924 |
| 2014-09-03 | 2014-09-01 | 146.225 | 3,482 | +355 | 0.00% | 509,154 |
| 2014-08-25 | 2014-08-21 | 144.114 | 3,127 | -355 | 0.00% | 450,643 |
| 2014-08-20 | 2014-08-18 | 138.625 | 3,482 | +355 | 0.00% | 482,692 |
| 2014-08-12 | 2014-08-08 | 133.277 | 3,127 | -355 | 0.00% | 416,757 |
| 2014-08-08 | 2014-08-06 | 136.232 | 3,482 | +355 | 0.00% | 474,361 |
| 2014-07-18 | 2014-07-16 | 130.321 | 3,127 | -1,105 | 0.00% | 407,515 |
| 2014-07-17 | 2014-07-15 | 128.633 | 4,232 | +1,421 | 0.00% | 544,373 |
| 2014-07-09 | 2014-07-07 | 130.884 | 2,811 | -710 | 0.00% | 367,916 |
| 2014-07-04 | 2014-07-02 | 132.292 | 3,521 | -17,053 | 0.00% | 465,799 |
| 2014-06-30 | 2014-06-26 | 129.899 | 20,574 | +17,763 | 0.00% | 2,672,548 |
| 2014-06-25 | 2014-06-23 | 127.647 | 2,811 | -355 | 0.00% | 358,817 |
| 2014-06-11 | 2014-06-09 | 165.807 | 3,166 | +328 | 0.00% | 524,945 |
| 2014-06-10 | 2014-06-06 | 162.039 | 2,838 | +319 | 0.00% | 459,866 |
| 2014-06-09 | 2014-06-05 | 163.295 | 2,519 | -637 | 0.00% | 411,340 |
| 2014-06-06 | 2014-06-04 | 157.642 | 3,156 | +637 | 0.00% | 497,519 |
| 2014-05-22 | 2014-05-20 | 152.618 | 2,519 | -319 | 0.00% | 384,444 |
| 2014-05-19 | 2014-05-15 | 152.147 | 2,838 | +319 | 0.00% | 431,793 |
| 2014-04-04 | 2014-04-02 | 147.436 | 2,519 | -637 | 0.00% | 371,392 |
| 2014-03-25 | 2014-03-21 | 132.206 | 3,156 | -319 | 0.00% | 417,242 |
| 2014-02-19 | 2014-02-17 | 133.933 | 3,475 | -955 | 0.00% | 465,418 |
| 2014-02-17 | 2014-02-13 | 133.462 | 4,430 | -318 | 0.00% | 591,237 |
| 2014-02-13 | 2014-02-11 | 130.008 | 4,748 | -1,274 | 0.00% | 617,277 |
| 2014-02-12 | 2014-02-10 | 129.380 | 6,022 | +1,911 | 0.00% | 779,125 |
| 2014-02-05 | 2014-01-30 | 131.264 | 4,111 | +318 | 0.00% | 539,626 |
| 2014-01-06 | 2014-01-02 | 139.900 | 3,793 | -637 | 0.00% | 530,640 |
| 2013-12-20 | 2013-12-18 | 138.173 | 4,430 | +319 | 0.00% | 612,104 |
| 2013-11-29 | 2013-11-27 | 143.511 | 4,111 | +318 | 0.00% | 589,974 |
| 2013-11-27 | 2013-11-25 | 143.040 | 3,793 | +637 | 0.00% | 542,551 |
| 2013-09-26 | 2013-09-24 | 150.263 | 3,156 | +637 | 0.00% | 474,229 |
| 2013-09-04 | 2013-09-02 | 148.763 | 2,519 | +17 | 0.00% | 374,735 |
| 2013-09-02 | 2013-08-29 | 144.179 | 2,502 | -949 | 0.00% | 360,735 |
| 2013-08-30 | 2013-08-28 | 143.072 | 3,451 | +949 | 0.00% | 493,742 |
| 2013-08-20 | 2013-08-16 | 153.822 | 2,502 | -253 | 0.00% | 384,863 |
| 2013-08-12 | 2013-08-08 | 150.028 | 2,755 | -316 | 0.00% | 413,327 |
| 2013-08-09 | 2013-08-07 | 150.186 | 3,071 | -32 | 0.00% | 461,222 |
| 2013-08-08 | 2013-08-06 | 152.716 | 3,103 | +316 | 0.00% | 473,876 |
| 2013-08-02 | 2013-07-31 | 153.032 | 2,787 | -316 | 0.00% | 426,499 |
| 2013-08-01 | 2013-07-30 | 153.506 | 3,103 | +316 | 0.00% | 476,329 |
| 2013-07-29 | 2013-07-25 | 158.723 | 2,787 | -31 | 0.00% | 442,361 |
| 2013-07-16 | 2013-07-12 | 155.087 | 2,818 | -1,898 | 0.00% | 437,035 |
| 2013-07-15 | 2013-07-11 | 152.716 | 4,716 | +1,866 | 0.00% | 720,207 |
| 2013-06-27 | 2013-06-25 | 143.072 | 2,850 | -316 | 0.00% | 407,755 |
| 2013-06-14 | 2013-06-11 | 141.017 | 3,166 | +316 | 0.00% | 446,459 |
| 2013-06-05 | 2013-06-03 | 193.205 | 2,850 | +294 | 0.00% | 550,636 |
| 2013-06-04 | 2013-05-31 | 192.853 | 2,556 | +284 | 0.00% | 492,932 |
| 2013-06-03 | 2013-05-30 | 194.439 | 2,272 | +284 | 0.00% | 441,766 |
| 2013-05-22 | 2013-05-20 | 202.196 | 1,988 | -851 | 0.00% | 401,965 |
| 2013-05-08 | 2013-05-06 | 200.609 | 2,839 | -284 | 0.00% | 569,530 |
| 2013-05-02 | 2013-04-29 | 196.202 | 3,123 | +284 | 0.00% | 612,740 |
| 2013-04-29 | 2013-04-25 | 199.552 | 2,839 | +283 | 0.00% | 566,527 |
| 2013-04-26 | 2013-04-24 | 201.138 | 2,556 | +284 | 0.00% | 514,109 |
| 2013-04-16 | 2013-04-12 | 194.087 | 2,272 | -284 | 0.00% | 440,965 |
| 2013-04-09 | 2013-04-05 | 187.036 | 2,556 | +284 | 0.00% | 478,063 |
| 2013-04-03 | 2013-03-28 | 187.212 | 2,272 | -284 | 0.00% | 425,345 |
| 2013-03-19 | 2013-03-15 | 170.994 | 2,556 | -283 | 0.00% | 437,060 |
| 2013-03-18 | 2013-03-14 | 174.696 | 2,839 | +283 | 0.00% | 495,961 |
| 2013-03-15 | 2013-03-13 | 180.689 | 2,556 | -283 | 0.00% | 461,842 |
| 2013-03-14 | 2013-03-12 | 181.923 | 2,839 | +283 | 0.00% | 516,480 |
| 2013-03-11 | 2013-03-07 | 185.273 | 2,556 | -1,418 | 0.00% | 473,557 |
| 2013-03-08 | 2013-03-06 | 184.744 | 3,974 | +1,135 | 0.00% | 734,172 |
| 2013-03-04 | 2013-02-28 | 190.209 | 2,839 | +283 | 0.00% | 540,002 |
| 2013-02-28 | 2013-02-26 | 185.978 | 2,556 | +284 | 0.00% | 475,359 |
| 2013-02-27 | 2013-02-25 | 186.859 | 2,272 | -1,702 | 0.00% | 424,544 |
| 2013-02-06 | 2013-02-04 | 196.202 | 3,974 | -283 | 0.00% | 779,708 |
| 2013-02-04 | 2013-01-31 | 196.731 | 4,257 | +283 | 0.00% | 837,484 |
| 2013-01-23 | 2013-01-21 | 209.071 | 3,974 | +2,553 | 0.00% | 830,848 |
| 2013-01-11 | 2013-01-09 | 208.366 | 1,421 | -567 | 0.00% | 296,088 |
| 2013-01-09 | 2013-01-07 | 202.020 | 1,988 | -2,269 | 0.00% | 401,615 |
| 2013-01-08 | 2013-01-04 | 196.555 | 4,257 | +1,134 | 0.00% | 836,734 |
| 2013-01-07 | 2013-01-03 | 194.968 | 3,123 | +1,135 | 0.00% | 608,886 |
| 2013-01-04 | 2013-01-02 | 198.494 | 1,988 | -1,135 | 0.00% | 394,606 |
| 2013-01-03 | 2012-12-31 | 192.853 | 3,123 | +1,135 | 0.00% | 602,280 |
| 2012-12-28 | 2012-12-24 | 197.965 | 1,988 | -851 | 0.00% | 393,555 |
| 2012-12-19 | 2012-12-17 | 196.379 | 2,839 | -567 | 0.00% | 557,519 |
| 2012-12-13 | 2012-12-11 | 194.087 | 3,406 | +1,418 | 0.00% | 661,060 |
| 2012-12-05 | 2012-12-03 | 191.971 | 1,988 | -284 | 0.00% | 381,639 |
| 2012-11-29 | 2012-11-27 | 194.968 | 2,272 | -284 | 0.00% | 442,968 |
| 2012-11-27 | 2012-11-23 | 193.029 | 2,556 | -1,701 | 0.00% | 493,383 |
| 2012-11-26 | 2012-11-22 | 190.385 | 4,257 | -1,135 | 0.00% | 810,469 |
| 2012-11-20 | 2012-11-16 | 186.859 | 5,392 | -567 | 0.00% | 1,007,545 |
| 2012-11-19 | 2012-11-15 | 186.154 | 5,959 | +283 | 0.00% | 1,109,293 |
| 2012-11-16 | 2012-11-14 | 189.151 | 5,676 | -2,269 | 0.00% | 1,073,621 |
| 2012-11-15 | 2012-11-13 | 186.507 | 7,945 | -1,134 | 0.00% | 1,481,796 |
| 2012-11-14 | 2012-11-12 | 187.212 | 9,079 | +2,269 | 0.00% | 1,699,696 |
| 2012-11-13 | 2012-11-09 | 185.978 | 6,810 | +284 | 0.00% | 1,266,509 |
| 2012-11-12 | 2012-11-08 | 188.270 | 6,526 | +3,687 | 0.00% | 1,228,647 |
| 2012-11-08 | 2012-11-06 | 193.734 | 2,839 | -567 | 0.00% | 550,012 |
| 2012-11-07 | 2012-11-05 | 193.911 | 3,406 | -851 | 0.00% | 660,459 |
| 2012-11-06 | 2012-11-02 | 192.324 | 4,257 | +851 | 0.00% | 818,723 |
| 2012-11-05 | 2012-11-01 | 190.385 | 3,406 | +850 | 0.00% | 648,451 |
| 2012-11-02 | 2012-10-31 | 189.327 | 2,556 | -3,970 | 0.00% | 483,920 |
| 2012-11-01 | 2012-10-30 | 187.036 | 6,526 | +567 | 0.00% | 1,220,594 |
| 2012-10-31 | 2012-10-29 | 187.741 | 5,959 | +3,971 | 0.00% | 1,118,747 |
| 2012-10-25 | 2012-10-22 | 200.962 | 1,988 | -2,837 | 0.00% | 399,512 |
| 2012-10-22 | 2012-10-18 | 196.555 | 4,825 | -5,672 | 0.00% | 948,377 |
| 2012-10-19 | 2012-10-17 | 197.436 | 10,497 | -2,837 | 0.00% | 2,072,488 |
| 2012-10-17 | 2012-10-15 | 197.436 | 13,334 | -851 | 0.00% | 2,632,615 |
| 2012-10-16 | 2012-10-12 | 192.677 | 14,185 | +851 | 0.00% | 2,733,118 |
| 2012-10-15 | 2012-10-11 | 195.321 | 13,334 | +10,778 | 0.00% | 2,604,408 |
| 2012-10-11 | 2012-10-09 | 197.613 | 2,556 | +284 | 0.00% | 505,098 |
| 2012-10-08 | 2012-10-04 | 198.670 | 2,272 | -284 | 0.00% | 451,379 |
| 2012-09-28 | 2012-09-26 | 195.145 | 2,556 | -283 | 0.00% | 498,789 |
| 2012-09-26 | 2012-09-24 | 190.561 | 2,839 | +283 | 0.00% | 541,003 |
| 2012-09-14 | 2012-09-12 | 185.096 | 2,556 | -1,701 | 0.00% | 473,107 |
| 2012-09-13 | 2012-09-11 | 179.455 | 4,257 | +1,418 | 0.00% | 763,942 |
| 2012-09-11 | 2012-09-07 | 175.401 | 2,839 | -1,702 | 0.00% | 497,963 |
| 2012-09-04 | 2012-08-31 | 169.277 | 4,541 | +30 | 0.00% | 768,685 |
| 2012-08-30 | 2012-08-28 | 171.406 | 4,511 | +281 | 0.00% | 773,212 |
| 2012-07-03 | 2012-06-28 | 147.452 | 4,230 | -281 | 0.00% | 623,720 |
| 2012-06-27 | 2012-06-25 | 144.258 | 4,511 | -1,691 | 0.00% | 650,747 |
| 2012-06-26 | 2012-06-22 | 144.080 | 6,202 | +1,691 | 0.00% | 893,586 |
| 2012-06-20 | 2012-06-18 | 147.984 | 4,511 | -846 | 0.00% | 667,556 |
| 2012-06-15 | 2012-06-13 | 143.548 | 5,357 | -2,254 | 0.00% | 768,986 |
| 2012-06-14 | 2012-06-12 | 148.914 | 7,611 | +3,100 | 0.00% | 1,133,385 |
| 2012-06-13 | 2012-06-11 | 148.011 | 4,511 | +76 | 0.00% | 667,680 |
| 2012-06-11 | 2012-06-07 | 145.123 | 4,435 | +277 | 0.00% | 643,623 |
| 2012-06-05 | 2012-06-01 | 141.874 | 4,158 | -1,662 | 0.00% | 589,914 |
| 2012-06-04 | 2012-05-31 | 141.152 | 5,820 | +1,662 | 0.00% | 821,507 |
| 2012-05-23 | 2012-05-21 | 141.152 | 4,158 | -277 | 0.00% | 586,912 |
| 2012-05-21 | 2012-05-17 | 138.084 | 4,435 | +277 | 0.00% | 612,402 |
| 2012-05-09 | 2012-05-07 | 155.051 | 4,158 | -277 | 0.00% | 644,702 |
| 2012-05-03 | 2012-04-30 | 159.564 | 4,435 | +277 | 0.00% | 707,665 |
| 2012-04-26 | 2012-04-24 | 161.730 | 4,158 | -277 | 0.00% | 672,472 |
| 2012-04-05 | 2012-04-02 | 157.037 | 4,435 | -12,465 | 0.00% | 696,457 |
| 2012-04-03 | 2012-03-30 | 154.690 | 16,900 | +11,080 | 0.00% | 2,614,262 |
| 2012-04-02 | 2012-03-29 | 158.661 | 5,820 | +1,385 | 0.00% | 923,408 |
| 2012-03-30 | 2012-03-28 | 163.715 | 4,435 | -277 | 0.00% | 726,077 |
| 2012-03-28 | 2012-03-26 | 162.632 | 4,712 | +277 | 0.00% | 766,323 |
| 2012-03-22 | 2012-03-20 | 166.062 | 4,435 | -277 | 0.00% | 736,484 |
| 2012-03-20 | 2012-03-16 | 168.589 | 4,712 | +554 | 0.00% | 794,390 |
| 2012-03-16 | 2012-03-14 | 170.213 | 4,158 | -277 | 0.00% | 707,747 |
| 2012-03-14 | 2012-03-12 | 166.964 | 4,435 | -277 | 0.00% | 740,486 |
| 2012-03-13 | 2012-03-09 | 164.257 | 4,712 | +277 | 0.00% | 773,977 |
| 2012-03-12 | 2012-03-08 | 166.603 | 4,435 | +277 | 0.00% | 738,885 |
| 2012-03-08 | 2012-03-06 | 163.354 | 4,158 | -1,385 | 0.00% | 679,227 |
| 2012-03-07 | 2012-03-05 | 170.033 | 5,543 | +1,385 | 0.00% | 942,491 |
| 2012-03-02 | 2012-02-29 | 175.809 | 4,158 | +1,385 | 0.00% | 731,013 |
| 2012-03-01 | 2012-02-28 | 175.989 | 2,773 | -1,385 | 0.00% | 488,018 |
| 2012-02-29 | 2012-02-27 | 173.462 | 4,158 | -2,770 | 0.00% | 721,256 |
| 2012-02-27 | 2012-02-23 | 171.296 | 6,928 | +2,770 | 0.00% | 1,186,740 |
| 2012-02-24 | 2012-02-22 | 174.545 | 4,158 | +1,385 | 0.00% | 725,759 |
| 2012-02-21 | 2012-02-17 | 175.809 | 2,773 | -554 | 0.00% | 487,518 |
| 2012-02-20 | 2012-02-16 | 173.282 | 3,327 | +554 | 0.00% | 576,508 |
| 2012-02-16 | 2012-02-14 | 163.896 | 2,773 | -554 | 0.00% | 454,483 |
| 2012-02-08 | 2012-02-06 | 156.856 | 3,327 | -554 | 0.00% | 521,860 |
| 2011-12-14 | 2011-12-12 | 134.113 | 3,881 | -2,770 | 0.00% | 520,492 |
| 2011-12-13 | 2011-12-09 | 132.488 | 6,651 | +2,770 | 0.00% | 881,180 |
| 2011-12-05 | 2011-12-01 | 140.791 | 3,881 | -3,047 | 0.00% | 546,412 |
| 2011-12-02 | 2011-11-30 | 134.654 | 6,928 | +2,770 | 0.00% | 932,885 |
| 2011-11-22 | 2011-11-18 | 140.611 | 4,158 | +277 | 0.00% | 584,660 |
| 2011-11-01 | 2011-10-28 | 153.246 | 3,881 | -554 | 0.00% | 594,748 |
| 2011-10-31 | 2011-10-27 | 147.470 | 4,435 | +554 | 0.00% | 654,029 |
| 2011-10-21 | 2011-10-19 | 140.972 | 3,881 | -277 | 0.00% | 547,112 |
| 2011-10-19 | 2011-10-17 | 141.694 | 4,158 | +277 | 0.00% | 589,163 |
| 2011-10-18 | 2011-10-14 | 141.152 | 3,881 | -277 | 0.00% | 547,813 |
| 2011-10-12 | 2011-10-10 | 131.766 | 4,158 | -277 | 0.00% | 547,884 |
| 2011-10-11 | 2011-10-07 | 129.961 | 4,435 | +277 | 0.00% | 576,378 |
| 2011-10-06 | 2011-10-03 | 122.922 | 4,158 | -554 | 0.00% | 511,109 |
| 2011-09-30 | 2011-09-27 | 138.264 | 4,712 | +277 | 0.00% | 651,502 |
| 2011-09-27 | 2011-09-23 | 143.138 | 4,435 | -1,385 | 0.00% | 634,817 |
| 2011-09-16 | 2011-09-14 | 150.539 | 5,820 | -2,770 | 0.00% | 876,134 |
| 2011-09-15 | 2011-09-12 | 151.802 | 8,590 | +2,770 | 0.00% | 1,303,979 |
| 2011-09-12 | 2011-09-08 | 159.022 | 5,820 | -2,770 | 0.00% | 925,509 |
| 2011-09-07 | 2011-09-05 | 156.861 | 8,590 | +60 | 0.00% | 1,347,437 |
| 2011-09-05 | 2011-09-01 | 165.404 | 8,530 | +2,750 | 0.00% | 1,410,896 |
| 2011-09-02 | 2011-08-31 | 165.222 | 5,780 | -1,375 | 0.00% | 954,984 |
| 2011-08-25 | 2011-08-23 | 158.679 | 7,155 | -550 | 0.00% | 1,135,347 |
| 2011-08-23 | 2011-08-19 | 150.681 | 7,705 | +275 | 0.00% | 1,160,999 |
| 2011-08-22 | 2011-08-18 | 154.498 | 7,430 | -275 | 0.00% | 1,147,922 |
| 2011-08-19 | 2011-08-17 | 157.043 | 7,705 | +550 | 0.00% | 1,210,015 |
| 2011-08-17 | 2011-08-15 | 162.859 | 7,155 | +1,375 | 0.00% | 1,165,258 |
| 2011-08-15 | 2011-08-11 | 159.224 | 5,780 | -1,375 | 0.00% | 920,315 |
| 2011-08-12 | 2011-08-10 | 159.769 | 7,155 | +1,375 | 0.00% | 1,143,150 |
| 2011-08-03 | 2011-08-01 | 182.853 | 5,780 | -275 | 0.00% | 1,056,891 |
| 2011-07-26 | 2011-07-22 | 175.764 | 6,055 | -550 | 0.00% | 1,064,254 |
| 2011-07-25 | 2011-07-21 | 172.856 | 6,605 | +550 | 0.00% | 1,141,715 |
| 2011-07-21 | 2011-07-19 | 175.401 | 6,055 | -825 | 0.00% | 1,062,053 |
| 2011-07-20 | 2011-07-18 | 172.129 | 6,880 | +825 | 0.00% | 1,184,249 |
| 2011-07-19 | 2011-07-15 | 173.947 | 6,055 | -550 | 0.00% | 1,053,248 |
| 2011-07-18 | 2011-07-14 | 173.765 | 6,605 | +550 | 0.00% | 1,147,718 |
| 2011-07-15 | 2011-07-13 | 173.947 | 6,055 | +275 | 0.00% | 1,053,248 |
| 2011-07-07 | 2011-07-05 | 183.944 | 5,780 | -550 | 0.00% | 1,063,195 |
| 2011-07-05 | 2011-06-30 | 182.308 | 6,330 | -275 | 0.00% | 1,154,009 |
| 2011-06-29 | 2011-06-27 | 176.310 | 6,605 | +275 | 0.00% | 1,164,526 |
| 2011-06-28 | 2011-06-24 | 178.673 | 6,330 | -2,751 | 0.00% | 1,130,998 |
| 2011-06-27 | 2011-06-23 | 175.219 | 9,081 | +2,751 | 0.00% | 1,591,165 |
| 2011-06-22 | 2011-06-20 | 170.312 | 6,330 | +550 | 0.00% | 1,078,072 |
| 2011-06-16 | 2011-06-14 | 179.036 | 5,780 | -15,404 | 0.00% | 1,034,829 |
| 2011-06-15 | 2011-06-13 | 178.309 | 21,184 | -2,751 | 0.00% | 3,777,300 |
| 2011-06-13 | 2011-06-09 | 182.671 | 23,935 | +1,650 | 0.00% | 4,372,240 |
| 2011-06-10 | 2011-06-08 | 181.944 | 22,285 | +276 | 0.00% | 4,054,630 |
| 2011-06-09 | 2011-06-07 | 184.126 | 22,009 | -5,502 | 0.00% | 4,052,419 |
| 2011-06-08 | 2011-06-03 | 184.126 | 27,511 | +6,052 | 0.00% | 5,065,477 |
| 2011-06-03 | 2011-06-01 | 189.760 | 21,459 | +2,200 | 0.00% | 4,072,063 |
| 2011-06-02 | 2011-05-31 | 191.941 | 19,259 | -2,750 | 0.00% | 3,696,598 |
| 2011-06-01 | 2011-05-30 | 188.306 | 22,009 | +15,129 | 0.00% | 4,144,428 |
| 2011-05-31 | 2011-05-27 | 191.033 | 6,880 | -5,502 | 0.00% | 1,314,304 |
| 2011-05-27 | 2011-05-25 | 187.579 | 12,382 | +4,127 | 0.00% | 2,322,603 |
| 2011-05-25 | 2011-05-23 | 182.853 | 8,255 | +1,375 | 0.00% | 1,509,453 |
| 2011-05-24 | 2011-05-20 | 186.670 | 6,880 | -5,226 | 0.00% | 1,284,291 |
| 2011-05-20 | 2011-05-18 | 184.307 | 12,106 | -2,751 | 0.00% | 2,231,224 |
| 2011-05-19 | 2011-05-17 | 184.671 | 14,857 | +3,851 | 0.00% | 2,743,654 |
| 2011-05-18 | 2011-05-16 | 187.579 | 11,006 | +1,375 | 0.00% | 2,064,495 |
| 2011-05-17 | 2011-05-13 | 191.214 | 9,631 | -275 | 0.00% | 1,841,585 |
| 2011-05-16 | 2011-05-12 | 188.306 | 9,906 | +5,502 | 0.00% | 1,865,360 |
| 2011-05-13 | 2011-05-11 | 188.306 | 4,404 | -3,576 | 0.00% | 829,300 |
| 2011-05-12 | 2011-05-09 | 187.943 | 7,980 | +4,126 | 0.00% | 1,499,781 |
| 2011-04-28 | 2011-04-26 | 193.214 | 3,854 | +275 | 0.00% | 744,645 |
| 2011-04-26 | 2011-04-20 | 199.790 | 3,579 | +275 | 0.00% | 715,050 |
| 2011-04-21 | 2011-04-19 | 197.949 | 3,304 | +314 | 0.00% | 654,023 |
| 2011-04-20 | 2011-04-18 | 200.895 | 2,990 | +272 | 0.00% | 600,677 |
| 2011-04-18 | 2011-04-14 | 206.235 | 2,718 | -272 | 0.00% | 560,547 |
| 2011-04-14 | 2011-04-12 | 201.632 | 2,990 | +272 | 0.00% | 602,879 |
| 2011-04-07 | 2011-04-04 | 202.184 | 2,718 | -4,073 | 0.00% | 549,537 |
| 2011-04-06 | 2011-04-01 | 196.844 | 6,791 | +1,358 | 0.00% | 1,336,769 |
| 2011-04-04 | 2011-03-31 | 198.501 | 5,433 | -5,431 | 0.00% | 1,078,458 |
| 2011-04-01 | 2011-03-30 | 194.634 | 10,864 | -10,861 | 0.00% | 2,114,509 |
| 2011-03-31 | 2011-03-29 | 190.583 | 21,725 | +8,146 | 0.00% | 4,140,425 |
| 2011-03-30 | 2011-03-28 | 192.425 | 13,579 | +4,073 | 0.00% | 2,612,937 |
| 2011-03-29 | 2011-03-25 | 190.583 | 9,506 | -53,221 | 0.00% | 1,811,686 |
| 2011-03-28 | 2011-03-24 | 188.190 | 62,727 | +2,444 | 0.01% | 11,804,571 |
| 2011-03-25 | 2011-03-23 | 184.323 | 60,283 | +52,677 | 0.01% | 11,111,527 |
| 2011-03-23 | 2011-03-21 | 178.799 | 7,606 | -53,220 | 0.00% | 1,359,942 |
| 2011-03-22 | 2011-03-18 | 174.748 | 60,826 | +48,876 | 0.01% | 10,629,193 |
| 2011-03-18 | 2011-03-16 | 170.328 | 11,950 | +271 | 0.00% | 2,035,422 |
| 2011-03-14 | 2011-03-10 | 182.850 | 11,679 | +5,431 | 0.00% | 2,135,501 |
| 2011-03-03 | 2011-03-01 | 190.031 | 6,248 | -272 | 0.00% | 1,187,314 |
| 2011-03-02 | 2011-02-28 | 181.745 | 6,520 | -271 | 0.00% | 1,184,976 |
| 2011-02-28 | 2011-02-24 | 173.827 | 6,791 | +271 | 0.00% | 1,180,458 |
| 2011-02-25 | 2011-02-23 | 176.589 | 6,520 | -271 | 0.00% | 1,151,360 |
| 2011-02-23 | 2011-02-21 | 182.481 | 6,791 | +271 | 0.00% | 1,239,231 |
| 2011-02-18 | 2011-02-16 | 183.034 | 6,520 | -2,715 | 0.00% | 1,193,380 |
| 2011-02-17 | 2011-02-15 | 180.640 | 9,235 | +272 | 0.00% | 1,668,210 |
| 2011-02-16 | 2011-02-14 | 183.586 | 8,963 | +2,987 | 0.00% | 1,645,483 |
| 2011-02-11 | 2011-02-09 | 187.821 | 5,976 | +271 | 0.00% | 1,122,420 |
| 2011-02-09 | 2011-02-07 | 197.212 | 5,705 | +2,715 | 0.00% | 1,125,097 |
| 2011-01-28 | 2011-01-26 | 201.263 | 2,990 | -1,357 | 0.00% | 601,778 |
| 2011-01-24 | 2011-01-20 | 203.657 | 4,347 | +271 | 0.00% | 885,298 |
| 2011-01-18 | 2011-01-14 | 203.841 | 4,076 | +1,358 | 0.00% | 830,858 |
| 2011-01-14 | 2011-01-12 | 209.918 | 2,718 | -272 | 0.00% | 570,557 |
| 2011-01-13 | 2011-01-11 | 209.550 | 2,990 | +272 | 0.00% | 626,554 |
| 2011-01-11 | 2011-01-07 | 207.524 | 2,718 | -272 | 0.00% | 564,051 |
| 2011-01-10 | 2011-01-06 | 208.445 | 2,990 | -271 | 0.00% | 623,250 |
| 2010-12-22 | 2010-12-20 | 192.977 | 3,261 | +271 | 0.00% | 629,299 |
| 2010-12-08 | 2010-12-06 | 198.317 | 2,990 | +815 | 0.00% | 592,969 |
| 2010-11-30 | 2010-11-26 | 200.711 | 2,175 | +272 | 0.00% | 436,547 |
| 2010-11-25 | 2010-11-23 | 200.527 | 1,903 | +543 | 0.00% | 381,603 |
| 2010-11-17 | 2010-11-15 | 220.782 | 1,360 | -272 | 0.00% | 300,264 |
| 2010-10-27 | 2010-10-25 | 211.944 | 1,632 | +272 | 0.00% | 345,892 |
| 2010-10-21 | 2010-10-19 | 212.864 | 1,360 | -543 | 0.00% | 289,495 |
| 2010-10-13 | 2010-10-11 | 207.708 | 1,903 | +543 | 0.00% | 395,269 |
| 2010-10-06 | 2010-10-04 | 206.051 | 1,360 | -543 | 0.00% | 280,229 |
| 2010-10-05 | 2010-09-30 | 203.473 | 1,903 | +543 | 0.00% | 387,209 |
| 2010-09-22 | 2010-09-20 | 188.005 | 1,360 | -1,358 | 0.00% | 255,687 |
| 2010-09-21 | 2010-09-17 | 185.243 | 2,718 | +1,358 | 0.00% | 503,492 |
| 2010-09-08 | 2010-09-06 | 182.670 | 1,360 | -532 | 0.00% | 248,431 |
| 2010-08-26 | 2010-08-24 | 175.815 | 1,892 | +540 | 0.00% | 332,642 |
| 2010-08-20 | 2010-08-18 | 180.447 | 1,352 | -270 | 0.00% | 243,964 |
| 2010-08-19 | 2010-08-17 | 178.779 | 1,622 | +270 | 0.00% | 289,980 |
| 2010-08-11 | 2010-08-09 | 191.377 | 1,352 | -270 | 0.00% | 258,742 |
| 2010-07-12 | 2010-07-08 | 170.628 | 1,622 | -540 | 0.00% | 276,758 |
| 2010-07-05 | 2010-06-30 | 170.443 | 2,162 | +540 | 0.00% | 368,497 |
| 2010-06-23 | 2010-06-21 | 176.927 | 1,622 | -270 | 0.00% | 286,975 |
| 2010-06-22 | 2010-06-18 | 171.184 | 1,892 | +270 | 0.00% | 323,879 |
| 2010-05-26 | 2010-05-24 | 165.811 | 1,622 | -270 | 0.00% | 268,945 |
| 2010-05-25 | 2010-05-20 | 161.550 | 1,892 | +270 | 0.00% | 305,652 |
| 2010-05-18 | 2010-05-14 | 172.480 | 1,622 | -540 | 0.00% | 279,763 |
| 2010-05-14 | 2010-05-12 | 172.666 | 2,162 | -270 | 0.00% | 373,303 |
| 2010-05-13 | 2010-05-11 | 173.963 | 2,432 | +270 | 0.00% | 423,077 |
| 2010-05-11 | 2010-05-07 | 175.445 | 2,162 | -1,349 | 0.00% | 379,311 |
| 2010-05-06 | 2010-05-04 | 178.965 | 3,511 | -270 | 0.00% | 628,345 |
| 2010-05-03 | 2010-04-29 | 183.226 | 3,781 | +270 | 0.00% | 692,777 |
| 2010-04-26 | 2010-04-22 | 188.043 | 3,511 | -1,350 | 0.00% | 660,218 |
| 2010-04-23 | 2010-04-21 | 190.266 | 4,861 | +1,350 | 0.00% | 924,882 |
| 2010-04-22 | 2010-04-20 | 191.748 | 3,511 | +270 | 0.00% | 673,227 |
| 2010-04-16 | 2010-04-14 | 207.339 | 3,241 | +55 | 0.00% | 671,986 |
| 2010-04-15 | 2010-04-13 | 204.323 | 3,186 | +265 | 0.00% | 650,974 |
| 2010-04-09 | 2010-04-07 | 207.905 | 2,921 | +266 | 0.00% | 607,289 |
| 2010-04-01 | 2010-03-30 | 215.256 | 2,655 | +265 | 0.00% | 571,504 |
| 2010-03-30 | 2010-03-26 | 211.297 | 2,390 | -531 | 0.00% | 505,001 |
| 2010-03-26 | 2010-03-24 | 206.585 | 2,921 | -1,326 | 0.00% | 603,435 |
| 2010-03-25 | 2010-03-23 | 203.946 | 4,247 | +1,326 | 0.00% | 866,160 |
| 2010-03-24 | 2010-03-22 | 206.208 | 2,921 | +531 | 0.00% | 602,334 |
| 2010-03-19 | 2010-03-17 | 211.486 | 2,390 | -796 | 0.00% | 505,451 |
| 2010-03-17 | 2010-03-15 | 206.397 | 3,186 | -1,857 | 0.00% | 657,580 |
| 2010-03-16 | 2010-03-12 | 206.208 | 5,043 | -265 | 0.00% | 1,039,908 |
| 2010-03-15 | 2010-03-11 | 200.742 | 5,308 | +1,857 | 0.00% | 1,065,538 |
| 2010-03-12 | 2010-03-10 | 203.381 | 3,451 | +530 | 0.00% | 701,867 |
| 2010-03-10 | 2010-03-08 | 206.585 | 2,921 | -1,326 | 0.00% | 603,435 |
| 2010-03-09 | 2010-03-05 | 203.381 | 4,247 | +1,326 | 0.00% | 863,758 |
| 2010-03-04 | 2010-03-02 | 204.512 | 2,921 | -795 | 0.00% | 597,379 |
| 2010-02-25 | 2010-02-23 | 196.972 | 3,716 | -266 | 0.00% | 731,949 |
| 2010-02-18 | 2010-02-12 | 190.752 | 3,982 | -265 | 0.00% | 759,574 |
| 2010-02-17 | 2010-02-11 | 185.851 | 4,247 | -265 | 0.00% | 789,310 |
| 2010-02-09 | 2010-02-05 | 179.254 | 4,512 | +530 | 0.00% | 808,794 |
| 2010-02-08 | 2010-02-04 | 186.040 | 3,982 | +266 | 0.00% | 740,810 |
| 2010-02-04 | 2010-02-02 | 191.883 | 3,716 | -531 | 0.00% | 713,037 |
| 2010-02-03 | 2010-02-01 | 190.375 | 4,247 | +531 | 0.00% | 808,523 |
| 2010-01-22 | 2010-01-20 | 203.946 | 3,716 | +530 | 0.00% | 757,864 |
| 2010-01-21 | 2010-01-19 | 209.224 | 3,186 | -530 | 0.00% | 666,588 |
| 2010-01-20 | 2010-01-18 | 208.093 | 3,716 | +530 | 0.00% | 773,274 |
| 2010-01-18 | 2010-01-14 | 209.601 | 3,186 | +1,326 | 0.00% | 667,789 |
| 2010-01-15 | 2010-01-13 | 212.240 | 1,860 | +531 | 0.00% | 394,766 |
| 2009-12-29 | 2009-12-24 | 217.329 | 1,329 | -531 | 0.00% | 288,830 |
| 2009-12-22 | 2009-12-18 | 207.339 | 1,860 | +531 | 0.00% | 385,651 |
| 2009-12-15 | 2009-12-11 | 217.895 | 1,329 | -265 | 0.00% | 289,582 |
| 2009-12-11 | 2009-12-09 | 215.633 | 1,594 | +265 | 0.00% | 343,719 |
| 2009-12-07 | 2009-12-03 | 228.262 | 1,329 | -265 | 0.00% | 303,360 |
| 2009-12-04 | 2009-12-02 | 215.256 | 1,594 | +265 | 0.00% | 343,118 |
| 2009-12-03 | 2009-12-01 | 213.748 | 1,329 | -265 | 0.00% | 284,071 |
| 2009-11-25 | 2009-11-23 | 210.199 | 1,594 | +9 | 0.00% | 335,057 |
| 2009-11-23 | 2009-11-19 | 208.683 | 1,585 | +263 | 0.00% | 330,762 |
| 2009-11-04 | 2009-11-02 | 212.663 | 1,322 | -5,539 | 0.00% | 281,140 |
| 2009-11-03 | 2009-10-30 | 211.526 | 6,861 | -3,957 | 0.00% | 1,451,278 |
| 2009-10-30 | 2009-10-28 | 199.774 | 10,818 | +1,319 | 0.00% | 2,161,159 |
| 2009-10-29 | 2009-10-27 | 200.532 | 9,499 | +2,638 | 0.00% | 1,904,858 |
| 2009-10-28 | 2009-10-23 | 209.630 | 6,861 | +5,539 | 0.00% | 1,438,274 |
| 2009-09-18 | 2009-09-16 | 199.964 | 1,322 | -263 | 0.00% | 264,352 |
| 2009-09-10 | 2009-09-08 | 187.644 | 1,585 | -528 | 0.00% | 297,415 |
| 2009-09-08 | 2009-09-04 | 183.095 | 2,113 | -264 | 0.00% | 386,879 |
| 2009-09-04 | 2009-09-02 | 172.291 | 2,377 | -791 | 0.00% | 409,536 |
| 2009-08-27 | 2009-08-25 | 181.958 | 3,168 | +1,055 | 0.00% | 576,442 |
| 2009-08-26 | 2009-08-24 | 184.611 | 2,113 | -264 | 0.00% | 390,083 |
| 2009-08-24 | 2009-08-20 | 177.977 | 2,377 | -264 | 0.00% | 423,052 |
| 2009-08-18 | 2009-08-14 | 181.199 | 2,641 | +264 | 0.00% | 478,548 |
| 2009-08-17 | 2009-08-13 | 184.611 | 2,377 | +528 | 0.00% | 438,821 |
| 2009-08-14 | 2009-08-12 | 182.526 | 1,849 | +264 | 0.00% | 337,491 |
| 2009-08-07 | 2009-08-05 | 192.193 | 1,585 | -264 | 0.00% | 304,626 |
| 2009-07-31 | 2009-07-29 | 182.526 | 1,849 | +264 | 0.00% | 337,491 |
| 2009-07-15 | 2009-07-13 | 152.010 | 1,585 | +263 | 0.00% | 240,937 |
| 2009-06-29 | 2009-06-25 | 168.690 | 1,322 | -263 | 0.00% | 223,008 |
| 2009-06-19 | 2009-06-17 | 160.350 | 1,585 | +263 | 0.00% | 254,155 |
| 2009-06-03 | 2009-06-01 | 183.095 | 1,322 | -263 | 0.00% | 242,051 |
| 2009-06-02 | 2009-05-29 | 177.409 | 1,585 | +263 | 0.00% | 281,193 |
| 2009-05-22 | 2009-05-20 | 152.958 | 1,322 | -2,638 | 0.00% | 202,211 |
| 2009-05-21 | 2009-05-19 | 150.684 | 3,960 | +2,375 | 0.00% | 596,707 |
| 2009-05-11 | 2009-05-07 | 151.063 | 1,585 | +263 | 0.00% | 239,434 |
| 2009-04-20 | 2009-04-16 | 134.004 | 1,322 | -2,638 | 0.00% | 177,154 |
| 2009-04-16 | 2009-04-14 | 134.784 | 3,960 | +34 | 0.00% | 533,744 |
| 2009-04-15 | 2009-04-09 | 128.666 | 3,926 | +2,616 | 0.00% | 505,142 |
| 2009-04-06 | 2009-04-02 | 124.078 | 1,310 | -2,616 | 0.00% | 162,542 |
| 2009-04-02 | 2009-03-31 | 112.798 | 3,926 | +2,616 | 0.00% | 442,844 |
| 2009-03-26 | 2009-03-24 | 113.562 | 1,310 | -262 | 0.00% | 148,767 |
| 2009-03-18 | 2009-03-16 | 102.283 | 1,572 | -784 | 0.00% | 160,788 |
| 2009-03-17 | 2009-03-13 | 97.503 | 2,356 | +784 | 0.00% | 229,717 |
| 2009-03-16 | 2009-03-12 | 95.591 | 1,572 | -2,615 | 0.00% | 150,270 |
| 2009-03-13 | 2009-03-11 | 94.444 | 4,187 | +2,615 | 0.00% | 395,438 |
| 2009-03-04 | 2009-03-02 | 95.591 | 1,572 | -7,846 | 0.00% | 150,270 |
| 2009-03-02 | 2009-02-26 | 99.224 | 9,418 | -1,307 | 0.00% | 934,490 |
| 2009-02-24 | 2009-02-20 | 94.253 | 10,725 | -5,231 | 0.00% | 1,010,864 |
| 2009-02-20 | 2009-02-18 | 96.738 | 15,956 | -1,308 | 0.00% | 1,543,558 |
| 2009-02-19 | 2009-02-17 | 97.886 | 17,264 | +2,616 | 0.00% | 1,689,895 |
| 2009-02-18 | 2009-02-16 | 100.180 | 14,648 | -785 | 0.00% | 1,467,432 |
| 2009-02-17 | 2009-02-13 | 101.327 | 15,433 | +785 | 0.00% | 1,563,776 |
| 2009-02-16 | 2009-02-12 | 101.709 | 14,648 | -2,616 | 0.00% | 1,489,836 |
| 2009-02-13 | 2009-02-11 | 103.047 | 17,264 | +2,616 | 0.00% | 1,779,011 |
| 2009-02-12 | 2009-02-10 | 107.062 | 14,648 | -2,616 | 0.00% | 1,568,248 |
| 2009-02-11 | 2009-02-09 | 106.871 | 17,264 | -2,615 | 0.00% | 1,845,022 |
| 2009-02-10 | 2009-02-06 | 106.298 | 19,879 | -8,630 | 0.00% | 2,113,089 |
| 2009-02-09 | 2009-02-05 | 103.047 | 28,509 | +26,153 | 0.01% | 2,937,779 |
| 2009-02-06 | 2009-02-04 | 105.342 | 2,356 | +1,046 | 0.00% | 248,185 |
| 2009-02-05 | 2009-02-03 | 107.062 | 1,310 | -523 | 0.00% | 140,252 |
| 2009-02-04 | 2009-02-02 | 110.504 | 1,833 | +523 | 0.00% | 202,553 |
| 2009-01-08 | 2009-01-06 | 123.122 | 1,310 | -2,877 | 0.00% | 161,289 |
| 2009-01-07 | 2009-01-05 | 117.960 | 4,187 | +2,877 | 0.00% | 493,897 |
| 2008-12-23 | 2008-12-19 | 124.269 | 1,310 | -2,616 | 0.00% | 162,792 |
| 2008-12-17 | 2008-12-15 | 116.813 | 3,926 | +2,616 | 0.00% | 458,606 |
| 2008-12-15 | 2008-12-11 | 120.636 | 1,310 | -785 | 0.00% | 158,033 |
| 2008-12-12 | 2008-12-10 | 113.180 | 2,095 | +785 | 0.00% | 237,112 |
| 2008-12-10 | 2008-12-08 | 107.062 | 1,310 | -262 | 0.00% | 140,252 |
| 2008-12-08 | 2008-12-04 | 91.003 | 1,572 | -261 | 0.00% | 143,057 |
| 2008-12-04 | 2008-12-02 | 95.782 | 1,833 | -4,969 | 0.00% | 175,569 |
| 2008-12-03 | 2008-12-01 | 101.709 | 6,802 | +5,230 | 0.00% | 691,826 |
| 2008-12-01 | 2008-11-27 | 103.121 | 1,572 | -2,615 | 0.00% | 162,106 |
| 2008-11-28 | 2008-11-26 | 102.924 | 4,187 | +2,657 | 0.00% | 430,944 |
| 2008-11-21 | 2008-11-19 | 93.693 | 1,530 | +255 | 0.00% | 143,350 |
| 2008-11-17 | 2008-11-13 | 101.353 | 1,275 | -764 | 0.00% | 129,225 |
| 2008-11-13 | 2008-11-11 | 110.781 | 2,039 | +764 | 0.00% | 225,883 |
| 2008-11-03 | 2008-10-30 | 109.995 | 1,275 | -255 | 0.00% | 140,244 |
| 2008-10-30 | 2008-10-28 | 97.817 | 1,530 | +255 | 0.00% | 149,661 |
| 2008-10-28 | 2008-10-24 | 102.139 | 1,275 | -4,581 | 0.00% | 130,227 |
| 2008-10-27 | 2008-10-23 | 106.067 | 5,856 | +4,581 | 0.00% | 621,129 |
| 2008-10-21 | 2008-10-17 | 102.139 | 1,275 | -255 | 0.00% | 130,227 |
| 2008-10-20 | 2008-10-16 | 106.460 | 1,530 | +255 | 0.00% | 162,884 |
| 2008-10-15 | 2008-10-13 | 109.013 | 1,275 | -25,456 | 0.00% | 138,992 |
| 2008-10-14 | 2008-10-10 | 94.282 | 26,731 | +22,910 | 0.00% | 2,520,248 |
| 2008-10-10 | 2008-10-08 | 108.817 | 3,821 | +2,546 | 0.00% | 415,790 |
| 2008-09-26 | 2008-09-24 | 145.744 | 1,275 | -764 | 0.00% | 185,824 |
| 2008-09-23 | 2008-09-19 | 151.244 | 2,039 | -255 | 0.00% | 308,386 |
| 2008-09-19 | 2008-09-17 | 149.280 | 2,294 | +255 | 0.00% | 342,447 |
| 2008-09-17 | 2008-09-12 | 167.154 | 2,039 | -255 | 0.00% | 340,827 |
| 2008-09-16 | 2008-09-11 | 163.029 | 2,294 | +255 | 0.00% | 373,989 |
| 2008-09-12 | 2008-09-10 | 171.672 | 2,039 | +255 | 0.00% | 350,038 |
| 2008-09-10 | 2008-09-08 | 175.993 | 1,784 | -255 | 0.00% | 313,971 |
| 2008-09-09 | 2008-09-05 | 171.868 | 2,039 | +255 | 0.00% | 350,439 |
| 2008-09-01 | 2008-08-28 | 182.475 | 1,784 | -7,637 | 0.00% | 325,535 |
| 2008-08-27 | 2008-08-25 | 176.778 | 9,421 | -255 | 0.00% | 1,665,430 |
| 2008-08-26 | 2008-08-21 | 172.457 | 9,676 | +255 | 0.00% | 1,668,696 |
| 2008-08-25 | 2008-08-20 | 179.921 | 9,421 | -255 | 0.00% | 1,695,037 |
| 2008-08-21 | 2008-08-19 | 175.993 | 9,676 | +255 | 0.00% | 1,702,906 |
| 2008-08-20 | 2008-08-18 | 183.260 | 9,421 | -255 | 0.00% | 1,726,496 |
| 2008-08-19 | 2008-08-15 | 184.635 | 9,676 | +255 | 0.00% | 1,786,531 |
| 2008-08-18 | 2008-08-14 | 186.992 | 9,421 | -255 | 0.00% | 1,761,655 |
| 2008-08-15 | 2008-08-13 | 185.814 | 9,676 | -254 | 0.00% | 1,797,934 |
| 2008-08-14 | 2008-08-12 | 185.617 | 9,930 | +254 | 0.00% | 1,843,181 |
| 2008-08-12 | 2008-08-08 | 184.439 | 9,676 | -509 | 0.00% | 1,784,630 |
| 2008-08-11 | 2008-08-07 | 183.457 | 10,185 | +509 | 0.00% | 1,868,507 |
| 2008-08-04 | 2008-07-31 | 191.706 | 9,676 | -763 | 0.00% | 1,854,951 |
| 2008-08-01 | 2008-07-30 | 189.349 | 10,439 | -255 | 0.00% | 1,976,618 |
| 2008-07-31 | 2008-07-29 | 186.992 | 10,694 | +255 | 0.00% | 1,999,696 |
| 2008-07-25 | 2008-07-23 | 193.081 | 10,439 | -255 | 0.00% | 2,015,576 |
| 2008-07-23 | 2008-07-21 | 186.992 | 10,694 | -254 | 0.00% | 1,999,696 |
| 2008-07-22 | 2008-07-18 | 178.153 | 10,948 | -255 | 0.00% | 1,950,423 |
| 2008-07-17 | 2008-07-15 | 173.636 | 11,203 | +255 | 0.00% | 1,945,241 |
| 2008-07-14 | 2008-07-10 | 184.635 | 10,948 | +254 | 0.00% | 2,021,387 |
| 2008-07-10 | 2008-07-08 | 184.832 | 10,694 | -254 | 0.00% | 1,976,590 |
| 2008-07-07 | 2008-07-03 | 182.671 | 10,948 | +509 | 0.00% | 1,999,883 |
| 2008-07-04 | 2008-07-02 | 186.599 | 10,439 | -255 | 0.00% | 1,947,912 |
| 2008-07-03 | 2008-06-30 | 190.921 | 10,694 | +255 | 0.00% | 2,041,706 |
| 2008-07-02 | 2008-06-27 | 193.278 | 10,439 | +509 | 0.00% | 2,017,627 |
| 2008-06-30 | 2008-06-26 | 197.795 | 9,930 | +254 | 0.00% | 1,964,109 |
| 2008-06-26 | 2008-06-24 | 202.510 | 9,676 | -254 | 0.00% | 1,959,482 |
| 2008-06-19 | 2008-06-17 | 201.724 | 9,930 | -764 | 0.00% | 2,003,118 |
| 2008-06-17 | 2008-06-13 | 199.170 | 10,694 | +255 | 0.00% | 2,129,928 |
| 2008-06-16 | 2008-06-12 | 202.117 | 10,439 | -255 | 0.00% | 2,109,896 |
| 2008-06-13 | 2008-06-11 | 203.099 | 10,694 | +255 | 0.00% | 2,171,939 |
| 2008-06-12 | 2008-06-10 | 205.063 | 10,439 | +254 | 0.00% | 2,140,653 |
| 2008-06-11 | 2008-06-06 | 215.080 | 10,185 | +509 | 0.00% | 2,190,594 |
| 2008-06-06 | 2008-06-04 | 214.884 | 9,676 | +764 | 0.00% | 2,079,218 |
| 2008-06-04 | 2008-06-02 | 218.812 | 8,912 | -1,273 | 0.00% | 1,950,056 |
| 2008-06-02 | 2008-05-29 | 215.277 | 10,185 | -254 | 0.00% | 2,192,595 |
| 2008-05-30 | 2008-05-28 | 214.884 | 10,439 | +1,272 | 0.00% | 2,243,174 |
| 2008-05-26 | 2008-05-22 | 218.027 | 9,167 | -4,072 | 0.00% | 1,998,651 |
| 2008-05-22 | 2008-05-20 | 222.741 | 13,239 | -1,019 | 0.00% | 2,948,866 |
| 2008-05-19 | 2008-05-15 | 227.651 | 14,258 | +5,091 | 0.00% | 3,245,853 |
| 2008-04-28 | 2008-04-24 | 238.847 | 9,167 | -509 | 0.00% | 2,189,514 |
| 2008-04-18 | 2008-04-16 | 222.752 | 9,676 | +7,637 | 0.00% | 2,155,349 |
| 2008-04-17 | 2008-04-15 | 223.939 | 2,039 | +14 | 0.00% | 456,612 |
| 2008-04-07 | 2008-04-02 | 227.698 | 2,025 | -8,087 | 0.00% | 461,088 |
| 2008-04-03 | 2008-04-01 | 221.961 | 10,112 | +2,527 | 0.00% | 2,244,468 |
| 2008-04-01 | 2008-03-28 | 226.511 | 7,585 | +5,055 | 0.00% | 1,718,084 |
| 2008-03-31 | 2008-03-27 | 219.983 | 2,530 | -253 | 0.00% | 556,556 |
| 2008-03-27 | 2008-03-25 | 213.652 | 2,783 | -505 | 0.00% | 594,594 |
| 2008-03-26 | 2008-03-20 | 202.969 | 3,288 | +505 | 0.00% | 667,364 |
| 2008-03-17 | 2008-03-13 | 216.026 | 2,783 | -252 | 0.00% | 601,200 |
| 2008-03-14 | 2008-03-12 | 226.906 | 3,035 | -253 | 0.00% | 688,661 |
| 2008-03-13 | 2008-03-11 | 221.169 | 3,288 | -253 | 0.00% | 727,205 |
| 2008-03-12 | 2008-03-10 | 216.026 | 3,541 | -1,516 | 0.00% | 764,948 |
| 2008-03-11 | 2008-03-07 | 220.774 | 5,057 | +2,022 | 0.00% | 1,116,453 |
| 2008-03-10 | 2008-03-06 | 228.489 | 3,035 | -1,517 | 0.00% | 693,464 |
| 2008-03-07 | 2008-03-05 | 225.522 | 4,552 | +1,517 | 0.00% | 1,026,575 |
| 2008-03-06 | 2008-03-04 | 229.874 | 3,035 | -253 | 0.00% | 697,667 |
| 2008-03-05 | 2008-03-03 | 232.248 | 3,288 | +1,263 | 0.00% | 763,631 |
| 2008-03-04 | 2008-02-29 | 244.909 | 2,025 | +253 | 0.00% | 495,940 |
| 2008-03-03 | 2008-02-28 | 252.426 | 1,772 | -253 | 0.00% | 447,299 |
| 2008-02-29 | 2008-02-27 | 247.085 | 2,025 | -252 | 0.00% | 500,347 |
| 2008-02-27 | 2008-02-25 | 228.687 | 2,277 | -506 | 0.00% | 520,720 |
| 2008-02-25 | 2008-02-21 | 239.369 | 2,783 | +253 | 0.00% | 666,165 |
| 2008-02-22 | 2008-02-20 | 247.678 | 2,530 | +758 | 0.00% | 626,626 |
| 2007-12-19 | 2007-12-17 | 267.065 | 1,772 | +253 | 0.00% | 473,239 |
| 2007-12-17 | 2007-12-13 | 286.848 | 1,519 | +505 | 0.00% | 435,722 |
| 2007-12-03 | 2007-11-29 | 270.824 | 1,014 | -1,516 | 0.00% | 274,615 |
| 2007-11-29 | 2007-11-27 | 249.261 | 2,530 | -758 | 0.00% | 630,630 |
| 2007-11-26 | 2007-11-22 | 237.820 | 3,288 | +505 | 0.00% | 781,952 |
| 2007-11-23 | 2007-11-21 | 246.628 | 2,783 | -7,210 | 0.00% | 686,366 |
| 2007-11-22 | 2007-11-20 | 257.438 | 9,993 | +7,493 | 0.00% | 2,572,578 |
| 2007-11-20 | 2007-11-16 | 264.244 | 2,500 | +999 | 0.00% | 660,611 |
| 2007-11-14 | 2007-11-12 | 270.850 | 1,501 | +250 | 0.00% | 406,547 |
| 2007-11-13 | 2007-11-09 | 274.654 | 1,251 | -500 | 0.00% | 343,592 |
| 2007-11-12 | 2007-11-08 | 269.649 | 1,751 | +749 | 0.00% | 472,156 |
| 2007-11-09 | 2007-11-07 | 287.866 | 1,002 | -499 | 0.00% | 288,442 |
| 2007-11-07 | 2007-11-05 | 251.432 | 1,501 | +250 | 0.00% | 377,400 |
| 2007-11-06 | 2007-11-02 | 262.843 | 1,251 | +249 | 0.00% | 328,817 |
| 2007-10-29 | 2007-10-25 | 247.429 | 1,002 | -249 | 0.00% | 247,924 |
| 2007-10-26 | 2007-10-24 | 235.217 | 1,251 | +249 | 0.00% | 294,257 |
| 2007-10-25 | 2007-10-23 | 240.022 | 1,002 | -4,995 | 0.00% | 240,502 |
| 2007-10-24 | 2007-10-22 | 233.015 | 5,997 | +4,995 | 0.00% | 1,397,394 |
| 2007-10-10 | 2007-10-08 | 240.222 | 1,002 | -1,248 | 0.00% | 240,703 |
| 2007-10-09 | 2007-10-05 | 239.822 | 2,250 | +1,248 | 0.00% | 539,599 |
| 2007-09-21 | 2007-09-19 | 248.430 | 1,002 | -4,995 | 0.00% | 248,927 |
| 2007-09-20 | 2007-09-18 | 237.620 | 5,997 | +4,995 | 0.00% | 1,425,005 |
| 2007-09-17 | 2007-09-13 | 245.227 | 1,002 | -499 | 0.00% | 245,717 |
| 2007-09-14 | 2007-09-12 | 235.818 | 1,501 | +250 | 0.00% | 353,963 |
| 2007-09-04 | 2007-08-31 | 216.600 | 1,251 | -250 | 0.00% | 270,967 |
| 2007-08-27 | 2007-08-23 | 214.799 | 1,501 | -250 | 0.00% | 322,413 |
| 2007-08-07 | 2007-08-03 | 212.797 | 1,751 | +500 | 0.00% | 372,607 |
| 2007-08-06 | 2007-08-02 | 211.395 | 1,251 | -500 | 0.00% | 264,456 |
| 2007-08-03 | 2007-08-01 | 216.200 | 1,751 | -1,249 | 0.00% | 378,566 |
| 2007-07-26 | 2007-07-24 | 231.614 | 3,000 | +500 | 0.00% | 694,842 |
| 2007-06-26 | 2007-06-22 | 223.206 | 2,500 | 0.00% | 558,016 |
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