History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 158,704 | +0 | 0.01% | 7,805,063 |
| 2025-10-13 | 2025-10-09 | 49.140 | 158,704 | +0 | 0.01% | 7,798,715 |
| 2025-10-10 | 2025-10-08 | 49.400 | 158,704 | +0 | 0.01% | 7,839,978 |
| 2025-10-09 | 2025-10-06 | 49.420 | 158,704 | +0 | 0.01% | 7,843,152 |
| 2025-10-08 | 2025-10-03 | 49.720 | 158,704 | +0 | 0.01% | 7,890,763 |
| 2025-10-06 | 2025-10-02 | 49.700 | 158,704 | +0 | 0.01% | 7,887,589 |
| 2025-10-03 | 2025-09-30 | 49.280 | 158,704 | +0 | 0.01% | 7,820,933 |
| 2025-10-02 | 2025-09-29 | 49.600 | 158,704 | +0 | 0.01% | 7,871,718 |
| 2025-09-30 | 2025-09-26 | 49.660 | 158,704 | +0 | 0.01% | 7,881,241 |
| 2025-09-29 | 2025-09-25 | 49.900 | 158,704 | +0 | 0.01% | 7,919,330 |
| 2025-09-26 | 2025-09-24 | 50.500 | 158,704 | +0 | 0.01% | 8,014,552 |
| 2025-09-25 | 2025-09-23 | 50.550 | 158,704 | +0 | 0.01% | 8,022,487 |
| 2025-09-24 | 2025-09-22 | 50.450 | 158,704 | +0 | 0.01% | 8,006,617 |
| 2025-09-23 | 2025-09-19 | 50.750 | 158,704 | +2,000 | 0.01% | 8,054,228 |
| 2025-09-22 | 2025-09-18 | 51.450 | 156,704 | -500 | 0.01% | 8,062,421 |
| 2025-09-17 | 2025-09-15 | 51.450 | 157,204 | -500 | 0.01% | 8,088,146 |
| 2025-09-11 | 2025-09-09 | 52.142 | 157,704 | -1,500 | 0.01% | 8,223,007 |
| 2025-09-10 | 2025-09-08 | 51.990 | 159,204 | +2,418 | 0.01% | 8,276,971 |
| 2025-09-01 | 2025-08-28 | 51.279 | 156,786 | -492 | 0.01% | 8,039,817 |
| 2025-08-25 | 2025-08-21 | 51.177 | 157,278 | +985 | 0.01% | 8,049,076 |
| 2025-08-19 | 2025-08-15 | 51.533 | 156,293 | +492 | 0.01% | 8,054,212 |
| 2025-08-18 | 2025-08-14 | 52.244 | 155,801 | +4,924 | 0.01% | 8,139,601 |
| 2025-08-15 | 2025-08-13 | 53.716 | 150,877 | +493 | 0.01% | 8,104,500 |
| 2025-08-08 | 2025-08-06 | 52.548 | 150,384 | +492 | 0.01% | 7,902,409 |
| 2025-08-04 | 2025-07-31 | 52.497 | 149,892 | -985 | 0.01% | 7,868,945 |
| 2025-07-10 | 2025-07-08 | 51.177 | 150,877 | +493 | 0.01% | 7,721,489 |
| 2025-06-13 | 2025-06-11 | 51.482 | 150,384 | +492 | 0.01% | 7,742,070 |
| 2025-06-12 | 2025-06-10 | 51.837 | 149,892 | +492 | 0.01% | 7,770,012 |
| 2025-06-06 | 2025-06-04 | 52.040 | 149,400 | -1,477 | 0.01% | 7,774,849 |
| 2025-05-26 | 2025-05-22 | 54.852 | 150,877 | +5,919 | 0.01% | 8,275,968 |
| 2025-04-09 | 2025-04-07 | 50.466 | 144,958 | -946 | 0.01% | 7,315,499 |
| 2025-04-08 | 2025-04-03 | 50.783 | 145,904 | +946 | 0.01% | 7,409,502 |
| 2025-03-31 | 2025-03-27 | 49.198 | 144,958 | +946 | 0.01% | 7,131,654 |
| 2025-03-27 | 2025-03-25 | 49.832 | 144,012 | +473 | 0.01% | 7,176,436 |
| 2025-03-24 | 2025-03-20 | 50.783 | 143,539 | +474 | 0.01% | 7,289,399 |
| 2025-03-21 | 2025-03-19 | 52.580 | 143,065 | +473 | 0.01% | 7,522,373 |
| 2025-03-20 | 2025-03-18 | 52.950 | 142,592 | +473 | 0.01% | 7,550,249 |
| 2025-03-03 | 2025-02-27 | 55.487 | 142,119 | -473 | 0.01% | 7,885,693 |
| 2025-02-26 | 2025-02-24 | 53.531 | 142,592 | -947 | 0.01% | 7,633,136 |
| 2025-02-25 | 2025-02-21 | 53.214 | 143,539 | -473 | 0.01% | 7,638,319 |
| 2025-02-21 | 2025-02-19 | 52.791 | 144,012 | -18,923 | 0.01% | 7,602,608 |
| 2025-02-18 | 2025-02-14 | 51.999 | 162,935 | +946 | 0.01% | 8,472,428 |
| 2025-02-11 | 2025-02-07 | 52.474 | 161,989 | +473 | 0.01% | 8,500,279 |
| 2025-01-20 | 2025-01-16 | 54.060 | 161,516 | +946 | 0.01% | 8,731,515 |
| 2024-12-27 | 2024-12-20 | 54.694 | 160,570 | -946 | 0.01% | 8,782,197 |
| 2024-12-05 | 2024-12-03 | 54.747 | 161,516 | -473 | 0.01% | 8,842,473 |
| 2024-12-02 | 2024-11-28 | 53.796 | 161,989 | -473 | 0.01% | 8,714,284 |
| 2024-11-11 | 2024-11-07 | 53.109 | 162,462 | +946 | 0.01% | 8,628,122 |
| 2024-10-21 | 2024-10-17 | 54.377 | 161,516 | -473 | 0.01% | 8,782,726 |
| 2024-10-18 | 2024-10-16 | 53.426 | 161,989 | +473 | 0.01% | 8,654,363 |
| 2024-10-16 | 2024-10-14 | 53.690 | 161,516 | -473 | 0.01% | 8,671,768 |
| 2024-10-07 | 2024-10-03 | 51.999 | 161,989 | -946 | 0.01% | 8,423,237 |
| 2024-10-04 | 2024-10-02 | 52.210 | 162,935 | +1,419 | 0.01% | 8,506,869 |
| 2024-09-11 | 2024-09-09 | 58.381 | 161,516 | +2,307 | 0.01% | 9,429,546 |
| 2024-08-15 | 2024-08-13 | 58.650 | 159,209 | -932 | 0.01% | 9,337,536 |
| 2024-08-06 | 2024-08-02 | 55.540 | 160,141 | -1,866 | 0.01% | 8,894,257 |
| 2024-08-02 | 2024-07-31 | 53.396 | 162,007 | -466 | 0.01% | 8,650,485 |
| 2024-05-27 | 2024-05-23 | 53.078 | 162,473 | +7,067 | 0.01% | 8,623,670 |
| 2024-05-14 | 2024-05-10 | 52.349 | 155,406 | -31,223 | 0.01% | 8,135,338 |
| 2024-04-10 | 2024-04-08 | 50.611 | 186,629 | -3,568 | 0.01% | 9,445,562 |
| 2024-04-03 | 2024-03-28 | 51.340 | 190,197 | -3,569 | 0.01% | 9,764,726 |
| 2024-03-15 | 2024-03-13 | 52.237 | 193,766 | -1,784 | 0.01% | 10,121,722 |
| 2024-03-07 | 2024-03-05 | 52.349 | 195,550 | +1,784 | 0.01% | 10,236,833 |
| 2023-12-29 | 2023-12-27 | 49.995 | 193,766 | +892 | 0.01% | 9,687,314 |
| 2023-12-21 | 2023-12-19 | 49.322 | 192,874 | -3 | 0.01% | 9,512,996 |
| 2023-12-18 | 2023-12-14 | 49.434 | 192,877 | -446 | 0.01% | 9,534,764 |
| 2023-12-11 | 2023-12-07 | 46.296 | 193,323 | -3,123 | 0.01% | 8,950,030 |
| 2023-12-08 | 2023-12-06 | 45.959 | 196,446 | -892 | 0.01% | 9,028,549 |
| 2023-12-01 | 2023-11-29 | 44.670 | 197,338 | +892 | 0.01% | 8,815,156 |
| 2023-11-15 | 2023-11-13 | 43.381 | 196,446 | -4,014 | 0.01% | 8,522,070 |
| 2023-10-16 | 2023-10-12 | 42.765 | 200,460 | -108 | 0.01% | 8,572,613 |
| 2023-10-09 | 2023-10-05 | 41.083 | 200,568 | -892 | 0.01% | 8,239,988 |
| 2023-09-21 | 2023-09-19 | 43.661 | 201,460 | -1,338 | 0.01% | 8,796,041 |
| 2023-09-13 | 2023-09-11 | 43.213 | 202,798 | +17,842 | 0.01% | 8,763,528 |
| 2023-08-31 | 2023-08-29 | 45.221 | 184,956 | +3,629 | 0.01% | 8,363,972 |
| 2023-08-22 | 2023-08-18 | 44.764 | 181,327 | -875 | 0.01% | 8,116,932 |
| 2023-07-28 | 2023-07-26 | 46.593 | 182,202 | +438 | 0.01% | 8,489,428 |
| 2023-07-27 | 2023-07-25 | 46.308 | 181,764 | -438 | 0.01% | 8,417,063 |
| 2023-07-21 | 2023-07-19 | 46.365 | 182,202 | +438 | 0.01% | 8,447,762 |
| 2023-06-29 | 2023-06-27 | 46.651 | 181,764 | +4,373 | 0.01% | 8,479,411 |
| 2023-05-22 | 2023-05-18 | 55.325 | 177,391 | +6,579 | 0.01% | 9,814,177 |
| 2023-05-16 | 2023-05-12 | 55.205 | 170,812 | +418 | 0.01% | 9,429,760 |
| 2023-05-11 | 2023-05-09 | 55.146 | 170,394 | +418 | 0.01% | 9,396,493 |
| 2023-05-08 | 2023-05-04 | 54.667 | 169,976 | -836 | 0.01% | 9,292,111 |
| 2023-04-27 | 2023-04-25 | 52.036 | 170,812 | +418 | 0.01% | 8,888,290 |
| 2023-04-13 | 2023-04-11 | 51.557 | 170,394 | +836 | 0.01% | 8,785,008 |
| 2023-03-28 | 2023-03-24 | 50.122 | 169,558 | +836 | 0.01% | 8,498,512 |
| 2023-03-21 | 2023-03-17 | 51.019 | 168,722 | +8,359 | 0.01% | 8,607,981 |
| 2023-02-20 | 2023-02-16 | 51.318 | 160,363 | +1,672 | 0.01% | 8,229,473 |
| 2023-02-08 | 2023-02-06 | 52.813 | 158,691 | +418 | 0.01% | 8,380,956 |
| 2023-01-11 | 2023-01-09 | 50.899 | 158,273 | +418 | 0.01% | 8,055,954 |
| 2022-11-28 | 2022-11-24 | 48.507 | 157,855 | -836 | 0.01% | 7,657,020 |
| 2022-10-13 | 2022-10-11 | 45.636 | 158,691 | +8,360 | 0.01% | 7,241,981 |
| 2022-10-03 | 2022-09-29 | 46.473 | 150,331 | +836 | 0.01% | 6,986,347 |
| 2022-09-01 | 2022-08-30 | 57.414 | 149,495 | +2,481 | 0.01% | 8,583,159 |
| 2022-05-30 | 2022-05-26 | 63.618 | 147,014 | -822 | 0.01% | 9,352,740 |
| 2022-05-23 | 2022-05-19 | 68.172 | 147,836 | +5,523 | 0.01% | 10,078,303 |
| 2022-04-28 | 2022-04-26 | 67.856 | 142,313 | +1,087 | 0.01% | 9,656,831 |
| 2022-04-22 | 2022-04-20 | 65.898 | 141,226 | -1,583 | 0.01% | 9,306,465 |
| 2022-04-04 | 2022-03-31 | 64.508 | 142,809 | +15,828 | 0.01% | 9,212,279 |
| 2022-03-14 | 2022-03-10 | 65.203 | 126,981 | -792 | 0.01% | 8,279,502 |
| 2022-03-10 | 2022-03-08 | 64.381 | 127,773 | +3,957 | 0.01% | 8,226,196 |
| 2022-02-18 | 2022-02-16 | 63.370 | 123,816 | -791 | 0.01% | 7,846,274 |
| 2021-12-23 | 2021-12-21 | 61.159 | 124,607 | -792 | 0.01% | 7,620,853 |
| 2021-12-22 | 2021-12-20 | 61.475 | 125,399 | -791 | 0.01% | 7,708,905 |
| 2021-12-17 | 2021-12-15 | 60.906 | 126,190 | -8,705 | 0.01% | 7,685,776 |
| 2021-10-20 | 2021-10-18 | 57.495 | 134,895 | +2,770 | 0.01% | 7,755,736 |
| 2021-09-24 | 2021-09-21 | 58.126 | 132,125 | +791 | 0.01% | 7,679,954 |
| 2021-09-23 | 2021-09-20 | 57.937 | 131,334 | +791 | 0.01% | 7,609,082 |
| 2021-09-14 | 2021-09-10 | 59.959 | 130,543 | +192 | 0.01% | 7,827,185 |
| 2021-09-02 | 2021-08-31 | 62.724 | 130,351 | +2,071 | 0.01% | 8,176,158 |
| 2021-08-31 | 2021-08-27 | 62.596 | 128,280 | +778 | 0.01% | 8,029,785 |
| 2021-08-19 | 2021-08-17 | 63.430 | 127,502 | +7,789 | 0.01% | 8,087,500 |
| 2021-07-06 | 2021-07-02 | 61.569 | 119,713 | -3,895 | 0.01% | 7,370,556 |
| 2021-05-17 | 2021-05-13 | 66.274 | 123,608 | +5,064 | 0.01% | 8,191,947 |
| 2021-05-03 | 2021-04-29 | 63.663 | 118,544 | -747 | 0.01% | 7,546,846 |
| 2021-04-15 | 2021-04-13 | 62.190 | 119,291 | -747 | 0.01% | 7,418,716 |
| 2021-04-12 | 2021-04-08 | 61.253 | 120,038 | +747 | 0.01% | 7,352,672 |
| 2021-03-31 | 2021-03-29 | 61.119 | 119,291 | -747 | 0.01% | 7,290,945 |
| 2021-03-30 | 2021-03-26 | 60.717 | 120,038 | +7,469 | 0.01% | 7,288,387 |
| 2021-03-26 | 2021-03-24 | 60.650 | 112,569 | -747 | 0.01% | 6,827,353 |
| 2021-03-25 | 2021-03-23 | 61.119 | 113,316 | -747 | 0.01% | 6,925,759 |
| 2021-03-24 | 2021-03-22 | 61.989 | 114,063 | -1,493 | 0.01% | 7,070,679 |
| 2021-03-12 | 2021-03-10 | 59.512 | 115,556 | +67 | 0.01% | 6,877,010 |
| 2021-03-02 | 2021-02-26 | 57.705 | 115,489 | +747 | 0.01% | 6,664,280 |
| 2021-02-26 | 2021-02-24 | 57.839 | 114,742 | +373 | 0.01% | 6,636,537 |
| 2021-02-24 | 2021-02-22 | 56.031 | 114,369 | -747 | 0.01% | 6,408,246 |
| 2021-02-09 | 2021-02-05 | 55.563 | 115,116 | -747 | 0.01% | 6,396,158 |
| 2021-01-14 | 2021-01-12 | 55.094 | 115,863 | +747 | 0.01% | 6,383,369 |
| 2021-01-08 | 2021-01-06 | 56.165 | 115,116 | +374 | 0.01% | 6,465,513 |
| 2021-01-06 | 2021-01-04 | 57.169 | 114,742 | -747 | 0.01% | 6,559,725 |
| 2021-01-05 | 2020-12-31 | 56.232 | 115,489 | -374 | 0.01% | 6,494,194 |
| 2020-12-29 | 2020-12-24 | 54.559 | 115,863 | +3,735 | 0.01% | 6,321,320 |
| 2020-12-18 | 2020-12-16 | 54.692 | 112,128 | +373 | 0.01% | 6,132,556 |
| 2020-12-17 | 2020-12-15 | 54.224 | 111,755 | -2,987 | 0.01% | 6,059,787 |
| 2020-12-16 | 2020-12-14 | 54.759 | 114,742 | +1,493 | 0.01% | 6,283,203 |
| 2020-12-09 | 2020-12-07 | 54.224 | 113,249 | +1,494 | 0.01% | 6,140,797 |
| 2020-11-13 | 2020-11-11 | 56.165 | 111,755 | -373 | 0.01% | 6,276,742 |
| 2020-11-11 | 2020-11-09 | 54.023 | 112,128 | +373 | 0.01% | 6,057,494 |
| 2020-11-09 | 2020-11-05 | 54.425 | 111,755 | +746 | 0.01% | 6,082,231 |
| 2020-11-06 | 2020-11-04 | 53.688 | 111,009 | -746 | 0.01% | 5,959,886 |
| 2020-11-03 | 2020-10-30 | 53.354 | 111,755 | -747 | 0.01% | 5,962,531 |
| 2020-11-02 | 2020-10-29 | 53.354 | 112,502 | +747 | 0.01% | 6,002,386 |
| 2020-10-23 | 2020-10-21 | 54.425 | 111,755 | +746 | 0.01% | 6,082,231 |
| 2020-10-05 | 2020-09-29 | 54.291 | 111,009 | +747 | 0.01% | 6,026,767 |
| 2020-09-10 | 2020-09-08 | 56.500 | 110,262 | +747 | 0.01% | 6,229,794 |
| 2020-09-04 | 2020-09-02 | 60.026 | 109,515 | +1,121 | 0.01% | 6,573,755 |
| 2020-09-03 | 2020-09-01 | 60.230 | 108,394 | +1,894 | 0.01% | 6,528,622 |
| 2020-08-18 | 2020-08-14 | 60.435 | 106,500 | -734 | 0.01% | 6,436,314 |
| 2020-07-09 | 2020-07-07 | 59.822 | 107,234 | +734 | 0.01% | 6,414,917 |
| 2020-06-26 | 2020-06-23 | 59.754 | 106,500 | +367 | 0.01% | 6,363,752 |
| 2020-06-24 | 2020-06-22 | 59.345 | 106,133 | +1,468 | 0.01% | 6,298,435 |
| 2020-06-23 | 2020-06-19 | 60.094 | 104,665 | +367 | 0.01% | 6,289,760 |
| 2020-06-04 | 2020-06-02 | 60.639 | 104,298 | +89 | 0.01% | 6,324,556 |
| 2020-05-18 | 2020-05-14 | 71.204 | 104,209 | +4,193 | 0.01% | 7,420,046 |
| 2020-05-13 | 2020-05-11 | 71.771 | 100,016 | +704 | 0.01% | 7,178,291 |
| 2020-04-29 | 2020-04-27 | 73.404 | 99,312 | +704 | 0.01% | 7,289,919 |
| 2020-04-15 | 2020-04-09 | 71.700 | 98,608 | +705 | 0.01% | 7,070,236 |
| 2020-04-09 | 2020-04-07 | 71.558 | 97,903 | -705 | 0.01% | 7,005,787 |
| 2020-04-01 | 2020-03-30 | 64.743 | 98,608 | -352 | 0.01% | 6,384,214 |
| 2020-03-30 | 2020-03-26 | 64.672 | 98,960 | -704 | 0.01% | 6,399,978 |
| 2020-03-24 | 2020-03-20 | 63.608 | 99,664 | +1,056 | 0.01% | 6,339,379 |
| 2020-03-23 | 2020-03-19 | 64.885 | 98,608 | -14,086 | 0.01% | 6,398,214 |
| 2020-03-19 | 2020-03-17 | 71.700 | 112,694 | +1,409 | 0.01% | 8,080,209 |
| 2020-03-17 | 2020-03-13 | 74.256 | 111,285 | +704 | 0.01% | 8,263,589 |
| 2020-03-03 | 2020-02-28 | 78.799 | 110,581 | -6,339 | 0.01% | 8,713,726 |
| 2020-01-21 | 2020-01-17 | 82.633 | 116,920 | +704 | 0.01% | 9,661,448 |
| 2020-01-15 | 2020-01-13 | 82.917 | 116,216 | -2,112 | 0.01% | 9,636,275 |
| 2019-12-18 | 2019-12-16 | 81.213 | 118,328 | -2,818 | 0.01% | 9,609,791 |
| 2019-11-27 | 2019-11-25 | 79.438 | 121,146 | -1,408 | 0.01% | 9,623,645 |
| 2019-11-18 | 2019-11-14 | 77.735 | 122,554 | -189 | 0.01% | 9,526,690 |
| 2019-11-11 | 2019-11-07 | 80.503 | 122,743 | -9,861 | 0.01% | 9,881,212 |
| 2019-11-01 | 2019-10-30 | 79.296 | 132,604 | -1,056 | 0.01% | 10,515,023 |
| 2019-10-18 | 2019-10-16 | 77.806 | 133,660 | -704 | 0.01% | 10,399,499 |
| 2019-10-16 | 2019-10-14 | 77.025 | 134,364 | -705 | 0.01% | 10,349,350 |
| 2019-09-09 | 2019-09-05 | 74.256 | 135,069 | +9,861 | 0.01% | 10,029,696 |
| 2019-09-02 | 2019-08-29 | 75.889 | 125,208 | +1,408 | 0.01% | 9,501,894 |
| 2019-08-29 | 2019-08-27 | 77.065 | 123,800 | +1,776 | 0.01% | 9,540,634 |
| 2019-08-26 | 2019-08-22 | 77.857 | 122,024 | -695 | 0.01% | 9,500,441 |
| 2019-08-12 | 2019-08-08 | 79.586 | 122,719 | +695 | 0.01% | 9,766,678 |
| 2019-08-01 | 2019-07-30 | 82.251 | 122,024 | -348 | 0.01% | 10,036,543 |
| 2019-07-31 | 2019-07-29 | 82.755 | 122,372 | +348 | 0.01% | 10,126,862 |
| 2019-07-24 | 2019-07-22 | 82.755 | 122,024 | -695 | 0.01% | 10,098,063 |
| 2019-07-12 | 2019-07-10 | 82.827 | 122,719 | -7,636 | 0.01% | 10,164,417 |
| 2019-07-05 | 2019-07-03 | 82.467 | 130,355 | -1,389 | 0.01% | 10,749,939 |
| 2019-07-04 | 2019-07-02 | 82.683 | 131,744 | -1,388 | 0.01% | 10,892,951 |
| 2019-07-03 | 2019-06-28 | 80.954 | 133,132 | +6,942 | 0.01% | 10,777,588 |
| 2019-06-17 | 2019-06-13 | 80.810 | 126,190 | -694 | 0.01% | 10,197,427 |
| 2019-06-11 | 2019-06-06 | 79.370 | 126,884 | -1,191 | 0.01% | 10,070,737 |
| 2019-06-04 | 2019-05-31 | 78.073 | 128,075 | -2,777 | 0.01% | 9,999,228 |
| 2019-05-28 | 2019-05-24 | 78.289 | 130,852 | -6,942 | 0.01% | 10,244,310 |
| 2019-05-27 | 2019-05-23 | 78.073 | 137,794 | -695 | 0.01% | 10,758,021 |
| 2019-05-20 | 2019-05-16 | 83.631 | 138,489 | +5,364 | 0.01% | 11,581,985 |
| 2019-05-16 | 2019-05-14 | 84.378 | 133,125 | -6,690 | 0.01% | 11,232,882 |
| 2019-05-10 | 2019-05-08 | 82.286 | 139,815 | +1,338 | 0.01% | 11,504,791 |
| 2019-05-06 | 2019-05-02 | 82.062 | 138,477 | -6,690 | 0.01% | 11,363,644 |
| 2019-04-25 | 2019-04-23 | 81.538 | 145,167 | -2,676 | 0.01% | 11,836,690 |
| 2019-04-24 | 2019-04-18 | 81.464 | 147,843 | -6,690 | 0.01% | 12,043,838 |
| 2019-04-11 | 2019-04-09 | 81.165 | 154,533 | +1,003 | 0.01% | 12,542,633 |
| 2019-04-04 | 2019-04-02 | 81.165 | 153,530 | -334 | 0.01% | 12,461,224 |
| 2019-04-02 | 2019-03-29 | 81.389 | 153,864 | +3,679 | 0.01% | 12,522,831 |
| 2019-03-25 | 2019-03-21 | 80.193 | 150,185 | +1,338 | 0.01% | 12,043,811 |
| 2019-03-19 | 2019-03-15 | 82.361 | 148,847 | -6,690 | 0.01% | 12,259,121 |
| 2019-03-14 | 2019-03-12 | 82.062 | 155,537 | -6,690 | 0.01% | 12,763,615 |
| 2019-03-01 | 2019-02-27 | 81.389 | 162,227 | -6,690 | 0.01% | 13,203,487 |
| 2019-02-28 | 2019-02-26 | 81.090 | 168,917 | -669 | 0.01% | 13,697,482 |
| 2019-02-26 | 2019-02-22 | 80.567 | 169,586 | -334 | 0.01% | 13,663,010 |
| 2019-02-14 | 2019-02-12 | 79.745 | 169,920 | +2,676 | 0.01% | 13,550,227 |
| 2019-02-11 | 2019-02-04 | 78.250 | 167,244 | +669 | 0.01% | 13,086,842 |
| 2019-01-11 | 2019-01-09 | 83.033 | 166,575 | +2,676 | 0.01% | 13,831,253 |
| 2019-01-04 | 2019-01-02 | 79.969 | 163,899 | -669 | 0.01% | 13,106,832 |
| 2018-12-27 | 2018-12-20 | 81.239 | 164,568 | +47,978 | 0.01% | 13,369,420 |
| 2018-11-09 | 2018-11-07 | 78.549 | 116,590 | +335 | 0.01% | 9,158,021 |
| 2018-10-16 | 2018-10-12 | 79.371 | 116,255 | -669 | 0.01% | 9,227,282 |
| 2018-10-08 | 2018-10-04 | 80.492 | 116,924 | +669 | 0.01% | 9,411,460 |
| 2018-09-18 | 2018-09-14 | 84.902 | 116,255 | -2,676 | 0.01% | 9,870,238 |
| 2018-08-28 | 2018-08-24 | 82.510 | 118,931 | +2,676 | 0.01% | 9,813,000 |
| 2018-08-27 | 2018-08-23 | 85.321 | 116,255 | +2,007 | 0.01% | 9,919,011 |
| 2018-08-24 | 2018-08-22 | 85.473 | 114,248 | +1,562 | 0.01% | 9,765,086 |
| 2018-08-23 | 2018-08-21 | 86.230 | 112,686 | +660 | 0.01% | 9,716,964 |
| 2018-08-21 | 2018-08-17 | 86.155 | 112,026 | -1,319 | 0.01% | 9,651,563 |
| 2018-08-20 | 2018-08-16 | 85.927 | 113,345 | -660 | 0.01% | 9,739,435 |
| 2018-08-17 | 2018-08-15 | 85.548 | 114,005 | -3,300 | 0.01% | 9,752,955 |
| 2018-08-07 | 2018-08-03 | 83.654 | 117,305 | +660 | 0.01% | 9,813,049 |
| 2018-08-06 | 2018-08-02 | 83.199 | 116,645 | +660 | 0.01% | 9,704,805 |
| 2018-08-03 | 2018-08-01 | 83.503 | 115,985 | +2,640 | 0.01% | 9,685,048 |
| 2018-07-31 | 2018-07-27 | 85.170 | 113,345 | +659 | 0.01% | 9,653,550 |
| 2018-06-21 | 2018-06-19 | 82.896 | 112,686 | +5,279 | 0.01% | 9,341,264 |
| 2018-06-11 | 2018-06-07 | 84.791 | 107,407 | -330 | 0.01% | 9,107,119 |
| 2018-06-05 | 2018-06-01 | 82.972 | 107,737 | -659 | 0.01% | 8,939,173 |
| 2018-06-01 | 2018-05-30 | 81.987 | 108,396 | -330 | 0.01% | 8,887,076 |
| 2018-05-24 | 2018-05-21 | 83.654 | 108,726 | +1,319 | 0.01% | 9,095,380 |
| 2018-05-23 | 2018-05-18 | 82.896 | 107,407 | -13,197 | 0.01% | 8,903,654 |
| 2018-05-21 | 2018-05-17 | 82.593 | 120,604 | +330 | 0.01% | 9,961,083 |
| 2018-05-18 | 2018-05-16 | 83.881 | 120,274 | +330 | 0.01% | 10,088,759 |
| 2018-05-17 | 2018-05-15 | 84.715 | 119,944 | +330 | 0.01% | 10,161,052 |
| 2018-05-15 | 2018-05-11 | 93.129 | 119,614 | +6,598 | 0.01% | 11,139,498 |
| 2018-05-14 | 2018-05-10 | 92.344 | 113,016 | +3,229 | 0.01% | 10,436,366 |
| 2018-05-10 | 2018-05-08 | 91.716 | 109,787 | +318 | 0.01% | 10,069,278 |
| 2018-05-09 | 2018-05-07 | 91.324 | 109,469 | -318 | 0.01% | 9,997,169 |
| 2018-05-07 | 2018-05-03 | 91.089 | 109,787 | +318 | 0.01% | 10,000,369 |
| 2018-05-04 | 2018-05-02 | 91.324 | 109,469 | +319 | 0.01% | 9,997,169 |
| 2018-04-27 | 2018-04-25 | 90.853 | 109,150 | +3,824 | 0.01% | 9,916,655 |
| 2018-04-24 | 2018-04-20 | 92.501 | 105,326 | -637 | 0.01% | 9,742,767 |
| 2018-04-20 | 2018-04-18 | 92.501 | 105,963 | -319 | 0.01% | 9,801,690 |
| 2018-04-19 | 2018-04-17 | 92.736 | 106,282 | +637 | 0.01% | 9,856,213 |
| 2018-04-17 | 2018-04-13 | 92.658 | 105,645 | +637 | 0.01% | 9,788,852 |
| 2018-04-13 | 2018-04-11 | 92.893 | 105,008 | +2,231 | 0.01% | 9,754,544 |
| 2018-04-12 | 2018-04-10 | 94.855 | 102,777 | +637 | 0.01% | 9,748,889 |
| 2018-04-06 | 2018-04-03 | 97.287 | 102,140 | -1,274 | 0.01% | 9,936,889 |
| 2018-04-03 | 2018-03-28 | 119.974 | 103,414 | +8,870 | 0.01% | 12,406,994 |
| 2018-03-29 | 2018-03-27 | 120.746 | 94,544 | +6,409 | 0.01% | 11,415,847 |
| 2018-03-28 | 2018-03-26 | 120.661 | 88,135 | +583 | 0.01% | 10,634,420 |
| 2018-03-27 | 2018-03-23 | 120.661 | 87,552 | +1,747 | 0.01% | 10,564,075 |
| 2018-03-21 | 2018-03-19 | 119.717 | 85,805 | +14,566 | 0.01% | 10,272,281 |
| 2018-03-20 | 2018-03-16 | 122.205 | 71,239 | +2,913 | 0.01% | 8,705,784 |
| 2018-03-02 | 2018-02-28 | 114.224 | 68,326 | -874 | 0.01% | 7,804,483 |
| 2018-03-01 | 2018-02-27 | 114.739 | 69,200 | +874 | 0.01% | 7,939,946 |
| 2018-02-27 | 2018-02-23 | 112.765 | 68,326 | -582 | 0.01% | 7,704,801 |
| 2018-02-22 | 2018-02-20 | 112.679 | 68,908 | +582 | 0.01% | 7,764,517 |
| 2018-02-08 | 2018-02-06 | 113.795 | 68,326 | +583 | 0.01% | 7,775,165 |
| 2018-02-02 | 2018-01-31 | 119.373 | 67,743 | -583 | 0.01% | 8,086,705 |
| 2018-01-29 | 2018-01-25 | 114.911 | 68,326 | +1,166 | 0.01% | 7,851,392 |
| 2018-01-19 | 2018-01-17 | 113.280 | 67,160 | +2,039 | 0.01% | 7,607,898 |
| 2018-01-12 | 2018-01-10 | 114.224 | 65,121 | +582 | 0.01% | 7,438,394 |
| 2018-01-11 | 2018-01-09 | 114.997 | 64,539 | -58,262 | 0.01% | 7,421,763 |
| 2018-01-05 | 2018-01-03 | 114.310 | 122,801 | -292 | 0.01% | 14,037,385 |
| 2017-12-19 | 2017-12-15 | 112.079 | 123,093 | +292 | 0.01% | 13,796,109 |
| 2017-12-18 | 2017-12-14 | 112.508 | 122,801 | +1,165 | 0.01% | 13,816,074 |
| 2017-11-23 | 2017-11-21 | 114.310 | 121,636 | -583 | 0.01% | 13,904,213 |
| 2017-11-20 | 2017-11-16 | 114.138 | 122,219 | +583 | 0.01% | 13,949,879 |
| 2017-11-15 | 2017-11-13 | 114.653 | 121,636 | +583 | 0.01% | 13,945,968 |
| 2017-11-03 | 2017-11-01 | 115.683 | 121,053 | +582 | 0.01% | 14,003,788 |
| 2017-10-27 | 2017-10-25 | 116.370 | 120,471 | -582 | 0.01% | 14,019,169 |
| 2017-10-23 | 2017-10-19 | 115.941 | 121,053 | +582 | 0.01% | 14,034,953 |
| 2017-10-10 | 2017-10-06 | 117.056 | 120,471 | +583 | 0.01% | 14,101,878 |
| 2017-09-28 | 2017-09-26 | 115.683 | 119,888 | -291 | 0.01% | 13,869,017 |
| 2017-09-04 | 2017-08-31 | 118.429 | 120,179 | -1,748 | 0.01% | 14,232,715 |
| 2017-09-01 | 2017-08-30 | 117.399 | 121,927 | -1,166 | 0.01% | 14,314,166 |
| 2017-08-24 | 2017-08-21 | 116.799 | 123,093 | -582 | 0.01% | 14,377,109 |
| 2017-08-22 | 2017-08-18 | 116.713 | 123,675 | +1,165 | 0.01% | 14,434,472 |
| 2017-08-21 | 2017-08-17 | 150.177 | 122,510 | +583 | 0.01% | 18,398,243 |
| 2017-08-18 | 2017-08-16 | 150.177 | 121,927 | +13,667 | 0.01% | 18,310,690 |
| 2017-08-17 | 2017-08-15 | 149.506 | 108,260 | +1,564 | 0.01% | 16,185,494 |
| 2017-08-09 | 2017-08-07 | 150.849 | 106,696 | +1,563 | 0.01% | 16,095,007 |
| 2017-08-02 | 2017-07-31 | 148.546 | 105,133 | +1,042 | 0.01% | 15,617,104 |
| 2017-07-31 | 2017-07-27 | 147.970 | 104,091 | -521 | 0.01% | 15,402,387 |
| 2017-07-28 | 2017-07-26 | 147.587 | 104,612 | +521 | 0.01% | 15,439,325 |
| 2017-07-25 | 2017-07-21 | 144.708 | 104,091 | +52,626 | 0.01% | 15,062,775 |
| 2017-07-17 | 2017-07-13 | 132.137 | 51,465 | -782 | 0.00% | 6,800,430 |
| 2017-07-04 | 2017-06-30 | 132.329 | 52,247 | +1,303 | 0.00% | 6,913,789 |
| 2017-06-23 | 2017-06-21 | 134.632 | 50,944 | +521 | 0.00% | 6,858,690 |
| 2017-06-22 | 2017-06-20 | 135.400 | 50,423 | -521 | 0.00% | 6,827,256 |
| 2017-06-06 | 2017-06-02 | 136.839 | 50,944 | -3,126 | 0.00% | 6,971,128 |
| 2017-05-15 | 2017-05-11 | 141.035 | 54,070 | +2,547 | 0.00% | 7,625,765 |
| 2017-05-10 | 2017-05-08 | 140.640 | 51,523 | -1,519 | 0.00% | 7,246,194 |
| 2017-05-02 | 2017-04-27 | 137.480 | 53,042 | -506 | 0.00% | 7,292,190 |
| 2017-04-26 | 2017-04-24 | 137.480 | 53,548 | -253 | 0.00% | 7,361,754 |
| 2017-04-25 | 2017-04-21 | 133.331 | 53,801 | +1,519 | 0.00% | 7,173,365 |
| 2017-04-21 | 2017-04-19 | 134.122 | 52,282 | +1,519 | 0.00% | 7,012,143 |
| 2017-04-20 | 2017-04-18 | 134.319 | 50,763 | +253 | 0.00% | 6,818,440 |
| 2017-04-10 | 2017-04-06 | 135.998 | 50,510 | +506 | 0.00% | 6,869,263 |
| 2017-04-03 | 2017-03-30 | 132.146 | 50,004 | -506 | 0.00% | 6,607,843 |
| 2017-03-24 | 2017-03-22 | 132.344 | 50,510 | +1,012 | 0.00% | 6,684,686 |
| 2017-03-23 | 2017-03-21 | 134.517 | 49,498 | -253 | 0.00% | 6,658,303 |
| 2017-03-21 | 2017-03-17 | 134.714 | 49,751 | +506 | 0.00% | 6,702,163 |
| 2017-03-09 | 2017-03-07 | 135.208 | 49,245 | +507 | 0.00% | 6,658,316 |
| 2017-02-20 | 2017-02-16 | 138.072 | 48,738 | -14,935 | 0.00% | 6,729,359 |
| 2017-02-16 | 2017-02-14 | 139.554 | 63,673 | -759 | 0.01% | 8,885,795 |
| 2017-02-14 | 2017-02-10 | 161.632 | 64,432 | +4,194 | 0.01% | 10,414,265 |
| 2017-02-13 | 2017-02-09 | 159.625 | 60,238 | +14,436 | 0.01% | 9,615,472 |
| 2017-02-09 | 2017-02-07 | 160.153 | 45,802 | +947 | 0.00% | 7,335,323 |
| 2017-01-18 | 2017-01-16 | 153.181 | 44,855 | -947 | 0.00% | 6,870,913 |
| 2016-12-16 | 2016-12-14 | 149.694 | 45,802 | +947 | 0.00% | 6,856,301 |
| 2016-10-27 | 2016-10-25 | 154.554 | 44,855 | -474 | 0.00% | 6,932,515 |
| 2016-10-13 | 2016-10-11 | 150.962 | 45,329 | -473 | 0.00% | 6,842,959 |
| 2016-10-12 | 2016-10-07 | 154.660 | 45,802 | +473 | 0.00% | 7,083,716 |
| 2016-09-27 | 2016-09-23 | 162.371 | 45,329 | -236 | 0.00% | 7,360,132 |
| 2016-09-26 | 2016-09-22 | 162.266 | 45,565 | -237 | 0.00% | 7,393,638 |
| 2016-09-22 | 2016-09-20 | 160.892 | 45,802 | +1,893 | 0.00% | 7,369,193 |
| 2016-09-14 | 2016-09-12 | 159.519 | 43,909 | -473 | 0.00% | 7,004,322 |
| 2016-09-13 | 2016-09-09 | 162.054 | 44,382 | -237 | 0.00% | 7,192,301 |
| 2016-09-12 | 2016-09-08 | 161.949 | 44,619 | +474 | 0.00% | 7,225,994 |
| 2016-08-29 | 2016-08-25 | 163.019 | 44,145 | +236 | 0.00% | 7,196,469 |
| 2016-08-26 | 2016-08-24 | 162.699 | 43,909 | +402 | 0.00% | 7,143,952 |
| 2016-08-23 | 2016-08-19 | 164.192 | 43,507 | +235 | 0.00% | 7,143,488 |
| 2016-08-22 | 2016-08-18 | 163.019 | 43,272 | -938 | 0.00% | 7,054,154 |
| 2016-08-09 | 2016-08-05 | 163.659 | 44,210 | +469 | 0.00% | 7,235,347 |
| 2016-08-05 | 2016-08-03 | 164.192 | 43,741 | -938 | 0.00% | 7,181,909 |
| 2016-08-04 | 2016-08-01 | 166.111 | 44,679 | -1,407 | 0.00% | 7,421,665 |
| 2016-08-03 | 2016-07-29 | 161.953 | 46,086 | -938 | 0.00% | 7,463,753 |
| 2016-07-26 | 2016-07-22 | 160.460 | 47,024 | -469 | 0.00% | 7,545,474 |
| 2016-07-22 | 2016-07-20 | 156.302 | 47,493 | -469 | 0.00% | 7,423,249 |
| 2016-07-21 | 2016-07-19 | 156.089 | 47,962 | -469 | 0.00% | 7,486,327 |
| 2016-07-15 | 2016-07-13 | 153.850 | 48,431 | -938 | 0.00% | 7,451,097 |
| 2016-07-13 | 2016-07-11 | 150.225 | 49,369 | -469 | 0.00% | 7,416,445 |
| 2016-07-12 | 2016-07-08 | 150.225 | 49,838 | -1,407 | 0.00% | 7,486,900 |
| 2016-07-11 | 2016-07-07 | 151.398 | 51,245 | -469 | 0.01% | 7,758,367 |
| 2016-07-07 | 2016-07-05 | 150.331 | 51,714 | -938 | 0.01% | 7,774,236 |
| 2016-07-06 | 2016-07-04 | 152.890 | 52,652 | -1,406 | 0.01% | 8,049,974 |
| 2016-07-05 | 2016-06-30 | 151.504 | 54,058 | -938 | 0.01% | 8,190,011 |
| 2016-07-04 | 2016-06-29 | 146.280 | 54,996 | -1,876 | 0.01% | 8,044,808 |
| 2016-06-30 | 2016-06-28 | 144.254 | 56,872 | +234 | 0.01% | 8,204,021 |
| 2016-06-29 | 2016-06-27 | 145.320 | 56,638 | +2,814 | 0.01% | 8,230,652 |
| 2016-06-28 | 2016-06-24 | 149.265 | 53,824 | +1,407 | 0.01% | 8,034,049 |
| 2016-06-22 | 2016-06-20 | 157.475 | 52,417 | +2,814 | 0.01% | 8,254,354 |
| 2016-06-21 | 2016-06-17 | 151.078 | 49,603 | +469 | 0.00% | 7,493,906 |
| 2016-06-20 | 2016-06-16 | 151.717 | 49,134 | +703 | 0.00% | 7,454,482 |
| 2016-06-16 | 2016-06-14 | 158.114 | 48,431 | +938 | 0.00% | 7,657,642 |
| 2016-06-15 | 2016-06-13 | 161.846 | 47,493 | +469 | 0.00% | 7,686,557 |
| 2016-06-13 | 2016-06-08 | 165.258 | 47,024 | -469 | 0.00% | 7,771,086 |
| 2016-06-10 | 2016-06-07 | 164.298 | 47,493 | -469 | 0.00% | 7,803,020 |
| 2016-06-08 | 2016-06-06 | 163.232 | 47,962 | -938 | 0.00% | 7,828,939 |
| 2016-06-07 | 2016-06-03 | 160.993 | 48,900 | +938 | 0.00% | 7,872,565 |
| 2016-06-06 | 2016-06-02 | 159.287 | 47,962 | +469 | 0.00% | 7,639,736 |
| 2016-06-03 | 2016-06-01 | 159.607 | 47,493 | +938 | 0.00% | 7,580,221 |
| 2016-06-02 | 2016-05-31 | 160.673 | 46,555 | +938 | 0.00% | 7,480,145 |
| 2016-06-01 | 2016-05-30 | 161.420 | 45,617 | +938 | 0.00% | 7,363,479 |
| 2016-05-30 | 2016-05-26 | 162.379 | 44,679 | +469 | 0.00% | 7,254,940 |
| 2016-05-27 | 2016-05-25 | 163.232 | 44,210 | -3,752 | 0.00% | 7,216,492 |
| 2016-05-25 | 2016-05-23 | 162.912 | 47,962 | -234 | 0.00% | 7,813,599 |
| 2016-05-24 | 2016-05-20 | 160.567 | 48,196 | -235 | 0.00% | 7,738,672 |
| 2016-05-17 | 2016-05-13 | 165.315 | 48,431 | +1,754 | 0.00% | 8,006,391 |
| 2016-05-16 | 2016-05-12 | 164.110 | 46,677 | +228 | 0.00% | 7,660,178 |
| 2016-05-12 | 2016-05-10 | 169.917 | 46,449 | +2,510 | 0.00% | 7,892,458 |
| 2016-05-04 | 2016-04-29 | 162.029 | 43,939 | -456 | 0.00% | 7,119,384 |
| 2016-05-03 | 2016-04-28 | 163.234 | 44,395 | +2,054 | 0.00% | 7,246,769 |
| 2016-04-29 | 2016-04-27 | 164.768 | 42,341 | +2,054 | 0.00% | 6,976,427 |
| 2016-04-28 | 2016-04-26 | 167.835 | 40,287 | +2,966 | 0.00% | 6,761,574 |
| 2016-04-27 | 2016-04-25 | 170.245 | 37,321 | +457 | 0.00% | 6,353,724 |
| 2016-04-26 | 2016-04-22 | 171.231 | 36,864 | +912 | 0.00% | 6,312,269 |
| 2016-04-20 | 2016-04-18 | 175.723 | 35,952 | -4,564 | 0.00% | 6,317,591 |
| 2016-04-19 | 2016-04-15 | 176.052 | 40,516 | +3,652 | 0.00% | 7,132,907 |
| 2016-04-18 | 2016-04-14 | 175.723 | 36,864 | -2,800 | 0.00% | 6,477,850 |
| 2016-04-15 | 2016-04-13 | 175.394 | 39,664 | +2,343 | 0.00% | 6,956,839 |
| 2016-03-09 | 2016-03-07 | 165.973 | 37,321 | -228 | 0.00% | 6,194,268 |
| 2016-03-01 | 2016-02-26 | 164.220 | 37,549 | -4,564 | 0.00% | 6,166,292 |
| 2016-01-20 | 2016-01-18 | 150.745 | 42,113 | -228 | 0.00% | 6,348,318 |
| 2015-12-28 | 2015-12-22 | 152.717 | 42,341 | +228 | 0.00% | 6,466,183 |
| 2015-12-18 | 2015-12-16 | 153.155 | 42,113 | +913 | 0.00% | 6,449,818 |
| 2015-12-14 | 2015-12-10 | 153.484 | 41,200 | -228 | 0.00% | 6,323,528 |
| 2015-12-09 | 2015-12-07 | 152.826 | 41,428 | +4,564 | 0.00% | 6,331,291 |
| 2015-12-01 | 2015-11-27 | 152.169 | 36,864 | +228 | 0.00% | 5,609,560 |
| 2015-11-30 | 2015-11-26 | 153.812 | 36,636 | +2,282 | 0.00% | 5,635,069 |
| 2015-11-27 | 2015-11-25 | 154.579 | 34,354 | +913 | 0.00% | 5,310,414 |
| 2015-11-18 | 2015-11-16 | 158.742 | 33,441 | +228 | 0.00% | 5,308,499 |
| 2015-11-16 | 2015-11-12 | 164.329 | 33,213 | +228 | 0.00% | 5,457,873 |
| 2015-11-12 | 2015-11-10 | 161.810 | 32,985 | -456 | 0.00% | 5,337,293 |
| 2015-10-23 | 2015-10-20 | 165.754 | 33,441 | +1,369 | 0.00% | 5,542,967 |
| 2015-10-19 | 2015-10-15 | 166.411 | 32,072 | +1,369 | 0.00% | 5,337,132 |
| 2015-10-13 | 2015-10-09 | 162.686 | 30,703 | -7,074 | 0.00% | 4,994,952 |
| 2015-10-09 | 2015-10-07 | 159.180 | 37,777 | +7,987 | 0.00% | 6,013,360 |
| 2015-10-08 | 2015-10-06 | 159.400 | 29,790 | +684 | 0.00% | 4,748,513 |
| 2015-10-06 | 2015-10-02 | 159.947 | 29,106 | -2,282 | 0.00% | 4,655,426 |
| 2015-10-02 | 2015-09-29 | 156.661 | 31,388 | +2,282 | 0.00% | 4,917,267 |
| 2015-09-24 | 2015-09-22 | 162.905 | 29,106 | -2,282 | 0.00% | 4,741,520 |
| 2015-09-23 | 2015-09-21 | 162.138 | 31,388 | -2,282 | 0.00% | 5,089,199 |
| 2015-09-22 | 2015-09-18 | 158.742 | 33,670 | -456 | 0.00% | 5,344,851 |
| 2015-09-21 | 2015-09-17 | 155.565 | 34,126 | +913 | 0.00% | 5,308,818 |
| 2015-09-15 | 2015-09-11 | 153.374 | 33,213 | +684 | 0.00% | 5,094,015 |
| 2015-09-11 | 2015-09-09 | 156.770 | 32,529 | -684 | 0.00% | 5,099,580 |
| 2015-08-27 | 2015-08-25 | 143.295 | 33,213 | +228 | 0.00% | 4,759,266 |
| 2015-08-26 | 2015-08-24 | 143.843 | 32,985 | +228 | 0.00% | 4,744,662 |
| 2015-08-24 | 2015-08-20 | 155.974 | 32,757 | +228 | 0.00% | 5,109,243 |
| 2015-08-21 | 2015-08-19 | 157.302 | 32,529 | +766 | 0.00% | 5,116,862 |
| 2015-08-13 | 2015-08-11 | 159.514 | 31,763 | +452 | 0.00% | 5,066,641 |
| 2015-08-12 | 2015-08-10 | 158.740 | 31,311 | -1,130 | 0.00% | 4,970,295 |
| 2015-08-11 | 2015-08-07 | 157.855 | 32,441 | -904 | 0.00% | 5,120,962 |
| 2015-08-10 | 2015-08-06 | 156.195 | 33,345 | -904 | 0.00% | 5,208,333 |
| 2015-08-07 | 2015-08-05 | 161.505 | 34,249 | +904 | 0.00% | 5,531,388 |
| 2015-08-06 | 2015-08-04 | 163.607 | 33,345 | -452 | 0.00% | 5,455,471 |
| 2015-08-05 | 2015-08-03 | 161.394 | 33,797 | +1,808 | 0.00% | 5,454,649 |
| 2015-08-04 | 2015-07-31 | 161.616 | 31,989 | -904 | 0.00% | 5,169,925 |
| 2015-08-03 | 2015-07-30 | 156.748 | 32,893 | -4,520 | 0.00% | 5,155,926 |
| 2015-07-16 | 2015-07-14 | 156.195 | 37,413 | +2,260 | 0.00% | 5,843,736 |
| 2015-07-10 | 2015-07-08 | 146.793 | 35,153 | -452 | 0.00% | 5,160,202 |
| 2015-07-09 | 2015-07-07 | 153.098 | 35,605 | +452 | 0.00% | 5,451,054 |
| 2015-07-06 | 2015-07-02 | 154.979 | 35,153 | +1,582 | 0.00% | 5,447,960 |
| 2015-07-02 | 2015-06-29 | 155.421 | 33,571 | +226 | 0.00% | 5,217,638 |
| 2015-06-30 | 2015-06-26 | 157.633 | 33,345 | +226 | 0.00% | 5,256,286 |
| 2015-06-18 | 2015-06-16 | 158.186 | 33,119 | -1,356 | 0.00% | 5,238,979 |
| 2015-06-15 | 2015-06-11 | 158.076 | 34,475 | -1,356 | 0.00% | 5,449,666 |
| 2015-06-11 | 2015-06-09 | 153.872 | 35,831 | +3,616 | 0.00% | 5,513,399 |
| 2015-06-10 | 2015-06-08 | 157.302 | 32,215 | +1,130 | 0.00% | 5,067,469 |
| 2015-06-09 | 2015-06-05 | 161.173 | 31,085 | +226 | 0.00% | 5,010,070 |
| 2015-06-01 | 2015-05-28 | 162.611 | 30,859 | +452 | 0.00% | 5,018,022 |
| 2015-05-19 | 2015-05-15 | 178.342 | 30,407 | +777 | 0.00% | 5,422,835 |
| 2015-05-06 | 2015-05-04 | 180.044 | 29,630 | -440 | 0.00% | 5,334,718 |
| 2015-05-05 | 2015-04-30 | 178.115 | 30,070 | -5,726 | 0.00% | 5,355,906 |
| 2015-04-27 | 2015-04-23 | 175.277 | 35,796 | +6,168 | 0.00% | 6,274,200 |
| 2015-04-17 | 2015-04-15 | 179.363 | 29,628 | -220 | 0.00% | 5,314,177 |
| 2015-04-02 | 2015-03-31 | 180.044 | 29,848 | -1,322 | 0.00% | 5,373,967 |
| 2015-03-17 | 2015-03-13 | 168.125 | 31,170 | +1,322 | 0.00% | 5,240,448 |
| 2015-03-16 | 2015-03-12 | 168.125 | 29,848 | +1,101 | 0.00% | 5,018,188 |
| 2015-03-13 | 2015-03-11 | 170.963 | 28,747 | -1,321 | 0.00% | 4,914,667 |
| 2015-03-11 | 2015-03-09 | 169.601 | 30,068 | +1,541 | 0.00% | 5,099,549 |
| 2015-03-06 | 2015-03-04 | 173.460 | 28,527 | +441 | 0.00% | 4,948,300 |
| 2015-03-05 | 2015-03-03 | 175.277 | 28,086 | +660 | 0.00% | 4,922,818 |
| 2015-03-04 | 2015-03-02 | 176.071 | 27,426 | +220 | 0.00% | 4,828,930 |
| 2015-02-17 | 2015-02-13 | 176.639 | 27,206 | +221 | 0.00% | 4,805,636 |
| 2015-02-13 | 2015-02-11 | 178.455 | 26,985 | +220 | 0.00% | 4,815,613 |
| 2015-02-10 | 2015-02-06 | 179.363 | 26,765 | +881 | 0.00% | 4,800,660 |
| 2015-02-09 | 2015-02-05 | 183.223 | 25,884 | +660 | 0.00% | 4,742,546 |
| 2015-02-02 | 2015-01-29 | 186.742 | 25,224 | -220 | 0.00% | 4,710,386 |
| 2015-01-30 | 2015-01-28 | 185.948 | 25,444 | +441 | 0.00% | 4,731,250 |
| 2015-01-29 | 2015-01-27 | 184.358 | 25,003 | -221 | 0.00% | 4,609,510 |
| 2015-01-28 | 2015-01-26 | 182.769 | 25,224 | -440 | 0.00% | 4,610,165 |
| 2015-01-26 | 2015-01-22 | 176.866 | 25,664 | +220 | 0.00% | 4,539,086 |
| 2015-01-23 | 2015-01-21 | 176.639 | 25,444 | -220 | 0.00% | 4,494,398 |
| 2015-01-21 | 2015-01-19 | 179.250 | 25,664 | +220 | 0.00% | 4,600,267 |
| 2015-01-16 | 2015-01-14 | 174.595 | 25,444 | -220 | 0.00% | 4,442,407 |
| 2015-01-09 | 2015-01-07 | 168.352 | 25,664 | -4,404 | 0.00% | 4,320,580 |
| 2015-01-05 | 2014-12-31 | 170.849 | 30,068 | -6,607 | 0.00% | 5,137,095 |
| 2015-01-02 | 2014-12-29 | 171.190 | 36,675 | -13,214 | 0.00% | 6,278,387 |
| 2014-12-23 | 2014-12-19 | 167.444 | 49,889 | -440 | 0.01% | 8,353,595 |
| 2014-12-19 | 2014-12-17 | 162.676 | 50,329 | +14,094 | 0.01% | 8,187,307 |
| 2014-12-12 | 2014-12-10 | 169.146 | 36,235 | -220 | 0.00% | 6,129,021 |
| 2014-12-04 | 2014-12-02 | 166.308 | 36,455 | -52,854 | 0.00% | 6,062,773 |
| 2014-12-03 | 2014-12-01 | 164.265 | 89,309 | +51,533 | 0.01% | 14,670,346 |
| 2014-11-28 | 2014-11-26 | 168.692 | 37,776 | -220 | 0.00% | 6,372,522 |
| 2014-11-27 | 2014-11-25 | 162.449 | 37,996 | +1,541 | 0.00% | 6,172,401 |
| 2014-11-21 | 2014-11-19 | 165.400 | 36,455 | +441 | 0.00% | 6,029,666 |
| 2014-11-20 | 2014-11-18 | 166.762 | 36,014 | +440 | 0.00% | 6,005,785 |
| 2014-10-16 | 2014-10-14 | 163.697 | 35,574 | -440 | 0.00% | 5,823,372 |
| 2014-10-14 | 2014-10-10 | 158.930 | 36,014 | +440 | 0.00% | 5,723,689 |
| 2014-08-25 | 2014-08-21 | 170.568 | 35,574 | +320 | 0.00% | 6,067,783 |
| 2014-08-07 | 2014-08-05 | 158.769 | 35,254 | -9,602 | 0.00% | 5,597,244 |
| 2014-08-06 | 2014-08-04 | 158.998 | 44,856 | +9,602 | 0.00% | 7,132,022 |
| 2014-08-05 | 2014-08-01 | 159.571 | 35,254 | -1,309 | 0.00% | 5,625,513 |
| 2014-07-31 | 2014-07-29 | 156.822 | 36,563 | +1,309 | 0.00% | 5,733,871 |
| 2014-07-24 | 2014-07-22 | 159.227 | 35,254 | -873 | 0.00% | 5,613,398 |
| 2014-07-14 | 2014-07-10 | 154.760 | 36,127 | +873 | 0.00% | 5,591,005 |
| 2014-07-04 | 2014-07-02 | 157.967 | 35,254 | -218 | 0.00% | 5,568,976 |
| 2014-07-03 | 2014-06-30 | 155.218 | 35,472 | +2,182 | 0.00% | 5,505,891 |
| 2014-06-30 | 2014-06-26 | 155.676 | 33,290 | -436 | 0.00% | 5,182,459 |
| 2014-05-27 | 2014-05-23 | 155.218 | 33,726 | -218 | 0.00% | 5,234,881 |
| 2014-05-20 | 2014-05-16 | 164.036 | 33,944 | +924 | 0.00% | 5,568,041 |
| 2014-05-12 | 2014-05-08 | 155.793 | 33,020 | -425 | 0.00% | 5,144,287 |
| 2014-05-08 | 2014-05-05 | 159.208 | 33,445 | +2,123 | 0.00% | 5,324,713 |
| 2014-05-02 | 2014-04-29 | 160.386 | 31,322 | -1,274 | 0.00% | 5,023,598 |
| 2014-04-29 | 2014-04-25 | 155.675 | 32,596 | +2,123 | 0.00% | 5,074,393 |
| 2014-04-28 | 2014-04-24 | 159.561 | 30,473 | +212 | 0.00% | 4,862,312 |
| 2014-04-22 | 2014-04-16 | 164.625 | 30,261 | -849 | 0.00% | 4,981,713 |
| 2014-04-17 | 2014-04-15 | 163.212 | 31,110 | -424 | 0.00% | 5,077,519 |
| 2014-04-11 | 2014-04-09 | 162.387 | 31,534 | +849 | 0.00% | 5,120,727 |
| 2014-04-01 | 2014-03-28 | 159.090 | 30,685 | -212 | 0.00% | 4,881,685 |
| 2014-02-28 | 2014-02-26 | 152.143 | 30,897 | -213 | 0.00% | 4,700,750 |
| 2014-02-26 | 2014-02-24 | 148.257 | 31,110 | -849 | 0.00% | 4,612,263 |
| 2014-02-18 | 2014-02-14 | 148.139 | 31,959 | -425 | 0.00% | 4,734,369 |
| 2014-02-13 | 2014-02-11 | 145.666 | 32,384 | -1,486 | 0.00% | 4,717,246 |
| 2014-01-29 | 2014-01-27 | 145.901 | 33,870 | -424 | 0.00% | 4,941,682 |
| 2014-01-28 | 2014-01-24 | 146.961 | 34,294 | -213 | 0.00% | 5,039,890 |
| 2014-01-27 | 2014-01-23 | 147.903 | 34,507 | -212 | 0.00% | 5,103,700 |
| 2014-01-23 | 2014-01-21 | 142.840 | 34,719 | -424 | 0.00% | 4,959,253 |
| 2014-01-22 | 2014-01-20 | 142.958 | 35,143 | -425 | 0.00% | 5,023,956 |
| 2014-01-21 | 2014-01-17 | 142.133 | 35,568 | -8,492 | 0.00% | 5,055,394 |
| 2014-01-08 | 2014-01-06 | 141.073 | 44,060 | -1,486 | 0.00% | 6,215,694 |
| 2014-01-07 | 2014-01-03 | 143.193 | 45,546 | -8,068 | 0.01% | 6,521,870 |
| 2013-12-27 | 2013-12-20 | 143.664 | 53,614 | +16,984 | 0.01% | 7,702,405 |
| 2013-12-20 | 2013-12-18 | 143.075 | 36,630 | -424 | 0.00% | 5,240,847 |
| 2013-12-18 | 2013-12-16 | 140.485 | 37,054 | +637 | 0.00% | 5,205,517 |
| 2013-12-17 | 2013-12-13 | 138.836 | 36,417 | +1,274 | 0.00% | 5,055,991 |
| 2013-12-16 | 2013-12-12 | 141.191 | 35,143 | +212 | 0.00% | 4,961,881 |
| 2013-12-03 | 2013-11-29 | 148.374 | 34,931 | -1,274 | 0.00% | 5,182,865 |
| 2013-12-02 | 2013-11-28 | 148.139 | 36,205 | +425 | 0.00% | 5,363,367 |
| 2013-11-28 | 2013-11-26 | 148.257 | 35,780 | -213 | 0.00% | 5,304,621 |
| 2013-11-27 | 2013-11-25 | 148.021 | 35,993 | +850 | 0.00% | 5,327,723 |
| 2013-11-19 | 2013-11-15 | 145.430 | 35,143 | +212 | 0.00% | 5,110,861 |
| 2013-11-18 | 2013-11-14 | 144.842 | 34,931 | +637 | 0.00% | 5,059,463 |
| 2013-11-15 | 2013-11-13 | 145.784 | 34,294 | +212 | 0.00% | 4,999,506 |
| 2013-11-04 | 2013-10-31 | 152.143 | 34,082 | +212 | 0.00% | 5,185,324 |
| 2013-10-29 | 2013-10-25 | 153.438 | 33,870 | +850 | 0.00% | 5,196,942 |
| 2013-10-21 | 2013-10-17 | 156.971 | 33,020 | +849 | 0.00% | 5,183,171 |
| 2013-09-24 | 2013-09-19 | 160.150 | 32,171 | -4,671 | 0.00% | 5,152,189 |
| 2013-09-17 | 2013-09-13 | 155.558 | 36,842 | +425 | 0.00% | 5,731,052 |
| 2013-09-16 | 2013-09-12 | 156.029 | 36,417 | +424 | 0.00% | 5,682,093 |
| 2013-09-13 | 2013-09-11 | 156.735 | 35,993 | +4,883 | 0.00% | 5,641,368 |
| 2013-09-11 | 2013-09-09 | 159.797 | 31,110 | +425 | 0.00% | 4,971,279 |
| 2013-09-10 | 2013-09-06 | 160.974 | 30,685 | +424 | 0.00% | 4,939,499 |
| 2013-09-04 | 2013-09-02 | 159.797 | 30,261 | -2,123 | 0.00% | 4,835,612 |
| 2013-09-02 | 2013-08-29 | 155.675 | 32,384 | +1,274 | 0.00% | 5,041,389 |
| 2013-08-27 | 2013-08-23 | 158.030 | 31,110 | +2,123 | 0.00% | 4,916,328 |
| 2013-08-23 | 2013-08-21 | 164.658 | 28,987 | -145 | 0.00% | 4,772,930 |
| 2013-08-22 | 2013-08-20 | 166.084 | 29,132 | +421 | 0.00% | 4,838,366 |
| 2013-08-07 | 2013-08-05 | 169.532 | 28,711 | -2,524 | 0.00% | 4,867,432 |
| 2013-08-05 | 2013-08-01 | 169.413 | 31,235 | -420 | 0.00% | 5,291,617 |
| 2013-07-25 | 2013-07-23 | 165.609 | 31,655 | -421 | 0.00% | 5,242,344 |
| 2013-07-22 | 2013-07-18 | 163.707 | 32,076 | +421 | 0.00% | 5,251,051 |
| 2013-07-15 | 2013-07-11 | 167.986 | 31,655 | -4,627 | 0.00% | 5,317,611 |
| 2013-07-11 | 2013-07-09 | 163.112 | 36,282 | -841 | 0.00% | 5,918,033 |
| 2013-07-09 | 2013-07-05 | 162.399 | 37,123 | -210 | 0.00% | 6,028,730 |
| 2013-06-27 | 2013-06-25 | 157.524 | 37,333 | +841 | 0.00% | 5,880,860 |
| 2013-06-26 | 2013-06-24 | 158.238 | 36,492 | -1,051 | 0.00% | 5,774,412 |
| 2013-06-25 | 2013-06-21 | 159.308 | 37,543 | +210 | 0.00% | 5,980,890 |
| 2013-06-24 | 2013-06-20 | 158.119 | 37,333 | +841 | 0.00% | 5,903,052 |
| 2013-06-21 | 2013-06-19 | 161.923 | 36,492 | +210 | 0.00% | 5,908,903 |
| 2013-06-19 | 2013-06-17 | 165.371 | 36,282 | -420 | 0.00% | 5,999,988 |
| 2013-06-18 | 2013-06-14 | 160.615 | 36,702 | +841 | 0.00% | 5,894,909 |
| 2013-06-17 | 2013-06-13 | 159.783 | 35,861 | +1,472 | 0.00% | 5,729,988 |
| 2013-06-11 | 2013-06-07 | 159.189 | 34,389 | +420 | 0.00% | 5,474,345 |
| 2013-06-07 | 2013-06-05 | 160.853 | 33,969 | +421 | 0.00% | 5,464,024 |
| 2013-06-05 | 2013-06-03 | 164.420 | 33,548 | +421 | 0.00% | 5,515,957 |
| 2013-06-04 | 2013-05-31 | 162.518 | 33,127 | +5,677 | 0.00% | 5,383,723 |
| 2013-06-03 | 2013-05-30 | 167.630 | 27,450 | +1,262 | 0.00% | 4,601,437 |
| 2013-05-31 | 2013-05-29 | 174.050 | 26,188 | +421 | 0.00% | 4,558,012 |
| 2013-05-22 | 2013-05-20 | 194.601 | 25,767 | +596 | 0.00% | 5,014,296 |
| 2013-05-10 | 2013-05-08 | 187.664 | 25,171 | -206 | 0.00% | 4,723,702 |
| 2013-05-09 | 2013-05-07 | 184.500 | 25,377 | +206 | 0.00% | 4,682,061 |
| 2013-05-08 | 2013-05-06 | 185.474 | 25,171 | -411 | 0.00% | 4,668,561 |
| 2013-05-03 | 2013-04-30 | 184.500 | 25,582 | -206 | 0.00% | 4,719,884 |
| 2013-05-02 | 2013-04-29 | 182.796 | 25,788 | -6,984 | 0.00% | 4,713,953 |
| 2013-04-30 | 2013-04-26 | 181.336 | 32,772 | -205 | 0.00% | 5,942,742 |
| 2013-04-25 | 2013-04-23 | 178.658 | 32,977 | +6,984 | 0.00% | 5,891,621 |
| 2013-04-17 | 2013-04-15 | 179.145 | 25,993 | +411 | 0.00% | 4,656,524 |
| 2013-04-03 | 2013-03-28 | 178.293 | 25,582 | -411 | 0.00% | 4,561,102 |
| 2013-03-26 | 2013-03-22 | 173.304 | 25,993 | +205 | 0.00% | 4,504,681 |
| 2013-03-22 | 2013-03-20 | 173.182 | 25,788 | -205 | 0.00% | 4,466,015 |
| 2013-03-01 | 2013-02-27 | 167.097 | 25,993 | +616 | 0.00% | 4,343,347 |
| 2013-02-22 | 2013-02-20 | 173.425 | 25,377 | -411 | 0.00% | 4,401,014 |
| 2013-02-21 | 2013-02-19 | 172.452 | 25,788 | +411 | 0.00% | 4,447,184 |
| 2013-02-19 | 2013-02-15 | 173.304 | 25,377 | -1,027 | 0.00% | 4,397,926 |
| 2013-02-18 | 2013-02-14 | 170.870 | 26,404 | -205 | 0.00% | 4,511,640 |
| 2013-02-15 | 2013-02-08 | 169.287 | 26,609 | -1,233 | 0.00% | 4,504,570 |
| 2013-02-14 | 2013-02-07 | 168.192 | 27,842 | -4,314 | 0.00% | 4,682,805 |
| 2013-02-07 | 2013-02-05 | 164.663 | 32,156 | -821 | 0.00% | 5,294,896 |
| 2013-02-06 | 2013-02-04 | 165.028 | 32,977 | -2,465 | 0.00% | 5,442,124 |
| 2013-02-05 | 2013-02-01 | 163.081 | 35,442 | -206 | 0.00% | 5,779,904 |
| 2013-02-04 | 2013-01-31 | 163.567 | 35,648 | -205 | 0.00% | 5,830,853 |
| 2013-01-31 | 2013-01-29 | 162.837 | 35,853 | -4,109 | 0.00% | 5,838,204 |
| 2013-01-30 | 2013-01-28 | 162.107 | 39,962 | +3,287 | 0.00% | 6,478,121 |
| 2013-01-25 | 2013-01-23 | 159.795 | 36,675 | +822 | 0.00% | 5,860,470 |
| 2013-01-24 | 2013-01-22 | 160.525 | 35,853 | +822 | 0.00% | 5,755,299 |
| 2013-01-11 | 2013-01-09 | 160.890 | 35,031 | -206 | 0.00% | 5,636,138 |
| 2013-01-09 | 2013-01-07 | 158.699 | 35,237 | +1,233 | 0.00% | 5,592,090 |
| 2013-01-08 | 2013-01-04 | 159.673 | 34,004 | +410 | 0.00% | 5,429,520 |
| 2013-01-07 | 2013-01-03 | 159.551 | 33,594 | +206 | 0.00% | 5,359,966 |
| 2013-01-03 | 2012-12-31 | 161.133 | 33,388 | -822 | 0.00% | 5,379,922 |
| 2012-12-21 | 2012-12-19 | 158.213 | 34,210 | +1,644 | 0.00% | 5,412,452 |
| 2012-12-19 | 2012-12-17 | 160.647 | 32,566 | +616 | 0.00% | 5,231,617 |
| 2012-12-17 | 2012-12-13 | 160.282 | 31,950 | +205 | 0.00% | 5,120,994 |
| 2012-12-14 | 2012-12-12 | 162.472 | 31,745 | +10,271 | 0.00% | 5,157,678 |
| 2012-12-12 | 2012-12-10 | 165.271 | 21,474 | -4,108 | 0.00% | 3,549,036 |
| 2012-12-11 | 2012-12-07 | 163.324 | 25,582 | +4,108 | 0.00% | 4,178,156 |
| 2012-12-06 | 2012-12-04 | 164.419 | 21,474 | +822 | 0.00% | 3,530,742 |
| 2012-12-03 | 2012-11-29 | 166.732 | 20,652 | -822 | 0.00% | 3,443,343 |
| 2012-11-30 | 2012-11-28 | 165.150 | 21,474 | +822 | 0.00% | 3,546,422 |
| 2012-11-29 | 2012-11-27 | 165.758 | 20,652 | -822 | 0.00% | 3,423,236 |
| 2012-11-23 | 2012-11-21 | 164.663 | 21,474 | -4,108 | 0.00% | 3,535,968 |
| 2012-11-22 | 2012-11-20 | 164.784 | 25,582 | +822 | 0.00% | 4,215,516 |
| 2012-11-21 | 2012-11-19 | 165.271 | 24,760 | -4,520 | 0.00% | 4,092,117 |
| 2012-11-20 | 2012-11-16 | 162.716 | 29,280 | -411 | 0.00% | 4,764,311 |
| 2012-11-14 | 2012-11-12 | 161.864 | 29,691 | +4,520 | 0.00% | 4,805,893 |
| 2012-11-12 | 2012-11-08 | 162.472 | 25,171 | +411 | 0.00% | 4,089,586 |
| 2012-11-08 | 2012-11-06 | 165.028 | 24,760 | -5,136 | 0.00% | 4,086,090 |
| 2012-10-19 | 2012-10-17 | 158.699 | 29,896 | +205 | 0.00% | 4,744,477 |
| 2012-10-16 | 2012-10-12 | 161.985 | 29,691 | -205 | 0.00% | 4,809,506 |
| 2012-10-15 | 2012-10-11 | 158.943 | 29,896 | +205 | 0.00% | 4,751,753 |
| 2012-10-12 | 2012-10-10 | 161.377 | 29,691 | +206 | 0.00% | 4,791,439 |
| 2012-10-05 | 2012-10-03 | 163.324 | 29,485 | -206 | 0.00% | 4,815,610 |
| 2012-09-25 | 2012-09-21 | 156.874 | 29,691 | +206 | 0.00% | 4,657,741 |
| 2012-09-14 | 2012-09-12 | 155.657 | 29,485 | -16,434 | 0.00% | 4,589,542 |
| 2012-09-12 | 2012-09-10 | 154.562 | 45,919 | +16,434 | 0.01% | 7,097,310 |
| 2012-09-11 | 2012-09-07 | 154.683 | 29,485 | -411 | 0.00% | 4,560,834 |
| 2012-08-17 | 2012-08-15 | 155.600 | 29,896 | +293 | 0.00% | 4,651,816 |
| 2012-08-16 | 2012-08-14 | 154.125 | 29,603 | -407 | 0.00% | 4,562,564 |
| 2012-08-08 | 2012-08-06 | 149.946 | 30,010 | +407 | 0.00% | 4,499,887 |
| 2012-07-23 | 2012-07-19 | 147.488 | 29,603 | -203 | 0.00% | 4,366,090 |
| 2012-07-13 | 2012-07-11 | 144.538 | 29,806 | -407 | 0.00% | 4,308,110 |
| 2012-07-09 | 2012-07-05 | 144.047 | 30,213 | -2,034 | 0.00% | 4,352,083 |
| 2012-06-29 | 2012-06-27 | 142.203 | 32,247 | -1,627 | 0.00% | 4,585,624 |
| 2012-06-28 | 2012-06-26 | 140.482 | 33,874 | -407 | 0.00% | 4,758,701 |
| 2012-06-07 | 2012-06-05 | 133.845 | 34,281 | -814 | 0.00% | 4,588,356 |
| 2012-06-06 | 2012-06-04 | 133.723 | 35,095 | +1,221 | 0.00% | 4,692,993 |
| 2012-06-01 | 2012-05-30 | 132.125 | 33,874 | +1,220 | 0.00% | 4,475,594 |
| 2012-05-29 | 2012-05-25 | 135.812 | 32,654 | +407 | 0.00% | 4,434,804 |
| 2012-05-28 | 2012-05-24 | 146.263 | 32,247 | +813 | 0.00% | 4,716,539 |
| 2012-05-25 | 2012-05-23 | 146.136 | 31,434 | +728 | 0.00% | 4,593,647 |
| 2012-05-21 | 2012-05-17 | 144.743 | 30,706 | +198 | 0.00% | 4,444,487 |
| 2012-05-15 | 2012-05-11 | 147.656 | 30,508 | -198 | 0.00% | 4,504,685 |
| 2012-05-07 | 2012-05-03 | 149.175 | 30,706 | -197 | 0.00% | 4,580,582 |
| 2012-05-04 | 2012-05-02 | 148.542 | 30,903 | -1,185 | 0.00% | 4,590,403 |
| 2012-04-24 | 2012-04-20 | 145.630 | 32,088 | +198 | 0.00% | 4,672,966 |
| 2012-04-23 | 2012-04-19 | 146.643 | 31,890 | +197 | 0.00% | 4,676,438 |
| 2012-04-20 | 2012-04-18 | 147.782 | 31,693 | -1,974 | 0.00% | 4,683,670 |
| 2012-04-12 | 2012-04-10 | 144.490 | 33,667 | +790 | 0.00% | 4,864,544 |
| 2012-04-02 | 2012-03-29 | 144.363 | 32,877 | +395 | 0.00% | 4,746,234 |
| 2012-03-30 | 2012-03-28 | 145.250 | 32,482 | +789 | 0.00% | 4,718,004 |
| 2012-03-28 | 2012-03-26 | 143.730 | 31,693 | +395 | 0.00% | 4,555,241 |
| 2012-03-27 | 2012-03-23 | 142.717 | 31,298 | +790 | 0.00% | 4,466,760 |
| 2012-03-19 | 2012-03-15 | 147.276 | 30,508 | +197 | 0.00% | 4,493,095 |
| 2012-03-13 | 2012-03-09 | 149.809 | 30,311 | -1,579 | 0.00% | 4,540,850 |
| 2012-03-12 | 2012-03-08 | 148.796 | 31,890 | -1,580 | 0.00% | 4,745,091 |
| 2012-03-09 | 2012-03-07 | 145.503 | 33,470 | +790 | 0.00% | 4,869,988 |
| 2012-03-07 | 2012-03-05 | 147.023 | 32,680 | +1,579 | 0.00% | 4,804,701 |
| 2012-03-06 | 2012-03-02 | 147.023 | 31,101 | -592 | 0.00% | 4,572,552 |
| 2012-03-01 | 2012-02-28 | 143.983 | 31,693 | +395 | 0.00% | 4,563,268 |
| 2012-02-29 | 2012-02-27 | 141.324 | 31,298 | -790 | 0.00% | 4,423,163 |
| 2012-02-28 | 2012-02-24 | 142.084 | 32,088 | +395 | 0.00% | 4,559,189 |
| 2012-02-20 | 2012-02-16 | 140.818 | 31,693 | -395 | 0.00% | 4,462,932 |
| 2012-02-17 | 2012-02-15 | 140.564 | 32,088 | +790 | 0.00% | 4,510,428 |
| 2012-02-06 | 2012-02-02 | 141.577 | 31,298 | +395 | 0.00% | 4,431,089 |
| 2012-02-01 | 2012-01-30 | 141.451 | 30,903 | -395 | 0.00% | 4,371,253 |
| 2012-01-31 | 2012-01-27 | 138.538 | 31,298 | -4,146 | 0.00% | 4,335,968 |
| 2012-01-27 | 2012-01-20 | 134.992 | 35,444 | +198 | 0.00% | 4,784,671 |
| 2012-01-26 | 2012-01-19 | 135.626 | 35,246 | +197 | 0.00% | 4,780,259 |
| 2012-01-20 | 2012-01-18 | 136.892 | 35,049 | +4,146 | 0.00% | 4,797,925 |
| 2012-01-10 | 2012-01-06 | 146.136 | 30,903 | +197 | 0.00% | 4,516,048 |
| 2012-01-09 | 2012-01-05 | 147.149 | 30,706 | -395 | 0.00% | 4,518,367 |
| 2012-01-05 | 2012-01-03 | 146.769 | 31,101 | -3,948 | 0.00% | 4,564,675 |
| 2011-12-19 | 2011-12-15 | 143.350 | 35,049 | +3,948 | 0.00% | 5,024,284 |
| 2011-12-08 | 2011-12-06 | 143.730 | 31,101 | +198 | 0.00% | 4,470,152 |
| 2011-12-07 | 2011-12-05 | 145.630 | 30,903 | +197 | 0.00% | 4,500,395 |
| 2011-10-19 | 2011-10-17 | 146.643 | 30,706 | -3,948 | 0.00% | 4,502,813 |
| 2011-10-17 | 2011-10-13 | 144.617 | 34,654 | +4,541 | 0.00% | 5,011,544 |
| 2011-10-14 | 2011-10-12 | 147.909 | 30,113 | +197 | 0.00% | 4,453,987 |
| 2011-09-30 | 2011-09-27 | 155.760 | 29,916 | +197 | 0.00% | 4,659,730 |
| 2011-08-31 | 2011-08-29 | 157.027 | 29,719 | -394 | 0.00% | 4,666,680 |
| 2011-08-29 | 2011-08-25 | 154.494 | 30,113 | -395 | 0.00% | 4,652,281 |
| 2011-08-25 | 2011-08-23 | 157.092 | 30,508 | +308 | 0.00% | 4,792,568 |
| 2011-08-24 | 2011-08-22 | 151.336 | 30,200 | -196 | 0.00% | 4,570,333 |
| 2011-08-19 | 2011-08-17 | 151.847 | 30,396 | -391 | 0.00% | 4,615,549 |
| 2011-08-16 | 2011-08-12 | 145.707 | 30,787 | -195 | 0.00% | 4,485,876 |
| 2011-08-12 | 2011-08-10 | 146.091 | 30,982 | +391 | 0.00% | 4,526,179 |
| 2011-08-11 | 2011-08-09 | 147.754 | 30,591 | +391 | 0.00% | 4,519,931 |
| 2011-08-10 | 2011-08-08 | 148.137 | 30,200 | +390 | 0.00% | 4,473,750 |
| 2011-08-09 | 2011-08-05 | 150.312 | 29,810 | +587 | 0.00% | 4,480,805 |
| 2011-08-05 | 2011-08-03 | 156.708 | 29,223 | -1,368 | 0.00% | 4,579,490 |
| 2011-08-04 | 2011-08-02 | 158.499 | 30,591 | +586 | 0.00% | 4,848,654 |
| 2011-08-03 | 2011-08-01 | 160.802 | 30,005 | +391 | 0.00% | 4,824,864 |
| 2011-07-21 | 2011-07-19 | 152.231 | 29,614 | -391 | 0.00% | 4,508,169 |
| 2011-07-18 | 2011-07-14 | 148.905 | 30,005 | -391 | 0.00% | 4,467,893 |
| 2011-07-15 | 2011-07-13 | 148.393 | 30,396 | +391 | 0.00% | 4,510,562 |
| 2011-07-14 | 2011-07-12 | 147.498 | 30,005 | +782 | 0.00% | 4,425,671 |
| 2011-07-05 | 2011-06-30 | 150.696 | 29,223 | +391 | 0.00% | 4,403,787 |
| 2011-07-04 | 2011-06-29 | 148.393 | 28,832 | +195 | 0.00% | 4,278,474 |
| 2011-05-17 | 2011-05-13 | 138.799 | 28,637 | -782 | 0.00% | 3,974,783 |
| 2011-05-12 | 2011-05-09 | 134.961 | 29,419 | -1,954 | 0.00% | 3,970,421 |
| 2011-05-11 | 2011-05-06 | 133.810 | 31,373 | +782 | 0.00% | 4,198,014 |
| 2011-05-09 | 2011-05-05 | 144.636 | 30,591 | +1,954 | 0.00% | 4,424,562 |
| 2011-05-06 | 2011-05-04 | 144.636 | 28,637 | +776 | 0.00% | 4,141,943 |
| 2011-05-05 | 2011-05-03 | 145.294 | 27,861 | -381 | 0.00% | 4,048,022 |
| 2011-05-04 | 2011-04-29 | 142.927 | 28,242 | +191 | 0.00% | 4,036,537 |
| 2011-05-03 | 2011-04-28 | 141.349 | 28,051 | +190 | 0.00% | 3,964,978 |
| 2011-04-11 | 2011-04-07 | 138.851 | 27,861 | -1,902 | 0.00% | 3,868,517 |
| 2011-04-07 | 2011-04-04 | 137.536 | 29,763 | -380 | 0.00% | 4,093,477 |
| 2011-04-01 | 2011-03-30 | 137.141 | 30,143 | -760 | 0.00% | 4,133,850 |
| 2011-03-29 | 2011-03-25 | 132.802 | 30,903 | +380 | 0.00% | 4,103,987 |
| 2011-03-25 | 2011-03-23 | 133.723 | 30,523 | +380 | 0.00% | 4,081,616 |
| 2011-03-22 | 2011-03-18 | 131.882 | 30,143 | +1,521 | 0.00% | 3,975,313 |
| 2011-03-15 | 2011-03-11 | 137.930 | 28,622 | -760 | 0.00% | 3,947,839 |
| 2011-03-14 | 2011-03-10 | 139.114 | 29,382 | +760 | 0.00% | 4,087,436 |
| 2011-03-11 | 2011-03-09 | 137.667 | 28,622 | -380 | 0.00% | 3,940,312 |
| 2011-03-10 | 2011-03-08 | 136.352 | 29,002 | -380 | 0.00% | 3,954,491 |
| 2011-02-23 | 2011-02-21 | 137.273 | 29,382 | -571 | 0.00% | 4,033,349 |
| 2011-02-22 | 2011-02-18 | 133.723 | 29,953 | -190 | 0.00% | 4,005,394 |
| 2011-02-14 | 2011-02-10 | 132.276 | 30,143 | -190 | 0.00% | 3,987,203 |
| 2011-02-09 | 2011-02-07 | 131.356 | 30,333 | -3,993 | 0.00% | 3,984,417 |
| 2011-02-08 | 2011-02-02 | 131.882 | 34,326 | -2,281 | 0.00% | 4,526,975 |
| 2011-02-07 | 2011-01-31 | 129.909 | 36,607 | -190 | 0.00% | 4,755,597 |
| 2011-01-28 | 2011-01-26 | 129.778 | 36,797 | +190 | 0.00% | 4,775,441 |
| 2011-01-18 | 2011-01-14 | 129.909 | 36,607 | +190 | 0.00% | 4,755,597 |
| 2011-01-17 | 2011-01-13 | 131.093 | 36,417 | -380 | 0.00% | 4,774,009 |
| 2011-01-13 | 2011-01-11 | 129.252 | 36,797 | +190 | 0.00% | 4,756,088 |
| 2011-01-06 | 2011-01-04 | 130.304 | 36,607 | +190 | 0.00% | 4,770,037 |
| 2010-12-28 | 2010-12-22 | 130.041 | 36,417 | +190 | 0.00% | 4,735,702 |
| 2010-12-22 | 2010-12-20 | 129.252 | 36,227 | -761 | 0.00% | 4,682,414 |
| 2010-12-21 | 2010-12-17 | 128.463 | 36,988 | +1,902 | 0.00% | 4,751,594 |
| 2010-12-20 | 2010-12-16 | 129.384 | 35,086 | +380 | 0.00% | 4,539,551 |
| 2010-12-17 | 2010-12-15 | 130.830 | 34,706 | +1,901 | 0.00% | 4,540,582 |
| 2010-12-10 | 2010-12-08 | 130.698 | 32,805 | +3,423 | 0.00% | 4,287,561 |
| 2010-12-09 | 2010-12-07 | 131.487 | 29,382 | +190 | 0.00% | 3,863,361 |
| 2010-12-03 | 2010-12-01 | 131.487 | 29,192 | +380 | 0.00% | 3,838,378 |
| 2010-11-30 | 2010-11-26 | 130.567 | 28,812 | +190 | 0.00% | 3,761,894 |
| 2010-11-25 | 2010-11-23 | 130.830 | 28,622 | -380 | 0.00% | 3,744,613 |
| 2010-11-23 | 2010-11-19 | 131.224 | 29,002 | +760 | 0.00% | 3,805,769 |
| 2010-11-15 | 2010-11-11 | 135.037 | 28,242 | -380 | 0.00% | 3,813,729 |
| 2010-11-11 | 2010-11-09 | 133.591 | 28,622 | +380 | 0.00% | 3,823,645 |
| 2010-11-10 | 2010-11-08 | 133.197 | 28,242 | +191 | 0.00% | 3,761,740 |
| 2010-11-05 | 2010-11-03 | 133.460 | 28,051 | -191 | 0.00% | 3,743,677 |
| 2010-10-29 | 2010-10-27 | 128.332 | 28,242 | +191 | 0.00% | 3,624,342 |
| 2010-10-27 | 2010-10-25 | 133.197 | 28,051 | -571 | 0.00% | 3,736,300 |
| 2010-10-22 | 2010-10-20 | 131.224 | 28,622 | -760 | 0.00% | 3,755,904 |
| 2010-10-19 | 2010-10-15 | 128.069 | 29,382 | +190 | 0.00% | 3,762,914 |
| 2010-10-18 | 2010-10-14 | 129.121 | 29,192 | -380 | 0.00% | 3,769,287 |
| 2010-10-13 | 2010-10-11 | 126.754 | 29,572 | -381 | 0.00% | 3,748,363 |
| 2010-10-07 | 2010-10-05 | 123.730 | 29,953 | -1,901 | 0.00% | 3,706,072 |
| 2010-10-05 | 2010-09-30 | 123.993 | 31,854 | +570 | 0.00% | 3,949,659 |
| 2010-09-30 | 2010-09-28 | 123.861 | 31,284 | +6,275 | 0.00% | 3,874,870 |
| 2010-09-29 | 2010-09-27 | 124.913 | 25,009 | +380 | 0.00% | 3,123,948 |
| 2010-09-28 | 2010-09-24 | 125.307 | 24,629 | +190 | 0.00% | 3,086,197 |
| 2010-09-24 | 2010-09-21 | 124.650 | 24,439 | +3,613 | 0.00% | 3,046,321 |
| 2010-09-17 | 2010-09-15 | 126.359 | 20,826 | +380 | 0.00% | 2,631,559 |
| 2010-09-15 | 2010-09-13 | 127.411 | 20,446 | -380 | 0.00% | 2,605,050 |
| 2010-09-14 | 2010-09-10 | 126.096 | 20,826 | +380 | 0.00% | 2,626,083 |
| 2010-08-27 | 2010-08-25 | 126.302 | 20,446 | +4,183 | 0.00% | 2,582,372 |
| 2010-08-26 | 2010-08-24 | 126.302 | 16,263 | +213 | 0.00% | 2,054,050 |
| 2010-08-12 | 2010-08-10 | 125.902 | 16,050 | -939 | 0.00% | 2,020,733 |
| 2010-08-10 | 2010-08-06 | 125.236 | 16,989 | +563 | 0.00% | 2,127,638 |
| 2010-08-05 | 2010-08-03 | 125.636 | 16,426 | +376 | 0.00% | 2,063,695 |
| 2010-08-04 | 2010-08-02 | 126.302 | 16,050 | -376 | 0.00% | 2,027,148 |
| 2010-07-21 | 2010-07-19 | 122.971 | 16,426 | +376 | 0.00% | 2,019,927 |
| 2010-07-14 | 2010-07-12 | 124.037 | 16,050 | -376 | 0.00% | 1,990,796 |
| 2010-07-05 | 2010-06-30 | 123.771 | 16,426 | +376 | 0.00% | 2,033,057 |
| 2010-05-13 | 2010-05-11 | 119.241 | 16,050 | +750 | 0.00% | 1,913,816 |
| 2010-05-05 | 2010-05-03 | 122.838 | 15,300 | -375 | 0.00% | 1,879,422 |
| 2010-04-28 | 2010-04-26 | 136.124 | 15,675 | -375 | 0.00% | 2,133,748 |
| 2010-04-27 | 2010-04-23 | 133.514 | 16,050 | +482 | 0.00% | 2,142,907 |
| 2010-04-26 | 2010-04-22 | 132.416 | 15,568 | -364 | 0.00% | 2,061,445 |
| 2010-04-23 | 2010-04-21 | 129.668 | 15,932 | -364 | 0.00% | 2,065,876 |
| 2010-04-07 | 2010-03-31 | 126.509 | 16,296 | -182 | 0.00% | 2,061,591 |
| 2010-04-01 | 2010-03-30 | 125.822 | 16,478 | +182 | 0.00% | 2,073,299 |
| 2010-03-29 | 2010-03-25 | 124.449 | 16,296 | +364 | 0.00% | 2,028,015 |
| 2010-03-19 | 2010-03-17 | 125.685 | 15,932 | +364 | 0.00% | 2,002,412 |
| 2010-02-19 | 2010-02-17 | 119.092 | 15,568 | -728 | 0.00% | 1,854,018 |
| 2010-02-11 | 2010-02-09 | 119.916 | 16,296 | -728 | 0.00% | 1,954,147 |
| 2010-01-28 | 2010-01-26 | 119.778 | 17,024 | -364 | 0.00% | 2,039,107 |
| 2010-01-15 | 2010-01-13 | 118.679 | 17,388 | -364 | 0.00% | 2,063,599 |
| 2010-01-13 | 2010-01-11 | 118.405 | 17,752 | +364 | 0.00% | 2,101,922 |
| 2009-12-28 | 2009-12-22 | 115.383 | 17,388 | -72,801 | 0.00% | 2,006,277 |
| 2009-12-23 | 2009-12-21 | 114.833 | 90,189 | +72,801 | 0.01% | 10,356,709 |
| 2009-12-21 | 2009-12-17 | 115.108 | 17,388 | +1,092 | 0.00% | 2,001,500 |
| 2009-12-15 | 2009-12-11 | 116.070 | 16,296 | -910 | 0.00% | 1,891,471 |
| 2009-12-09 | 2009-12-07 | 115.245 | 17,206 | -728 | 0.00% | 1,982,914 |
| 2009-12-04 | 2009-12-02 | 115.520 | 17,934 | -7,280 | 0.00% | 2,071,739 |
| 2009-12-02 | 2009-11-30 | 115.658 | 25,214 | +728 | 0.00% | 2,916,190 |
| 2009-12-01 | 2009-11-27 | 114.421 | 24,486 | +3,640 | 0.00% | 2,801,720 |
| 2009-11-20 | 2009-11-18 | 114.696 | 20,846 | +910 | 0.00% | 2,390,954 |
| 2009-11-16 | 2009-11-12 | 115.108 | 19,936 | -546 | 0.00% | 2,294,795 |
| 2009-11-13 | 2009-11-11 | 115.108 | 20,482 | -728 | 0.00% | 2,357,645 |
| 2009-11-03 | 2009-10-30 | 114.284 | 21,210 | +1,274 | 0.00% | 2,423,963 |
| 2009-10-29 | 2009-10-27 | 114.147 | 19,936 | +3,640 | 0.00% | 2,275,627 |
| 2009-10-27 | 2009-10-22 | 114.147 | 16,296 | +364 | 0.00% | 1,860,133 |
| 2009-10-08 | 2009-10-06 | 114.421 | 15,932 | -364 | 0.00% | 1,822,960 |
| 2009-10-07 | 2009-10-05 | 115.383 | 16,296 | -364 | 0.00% | 1,880,279 |
| 2009-10-05 | 2009-09-30 | 116.756 | 16,660 | +364 | 0.00% | 1,945,162 |
| 2009-09-03 | 2009-09-01 | 121.777 | 16,296 | +231 | 0.00% | 1,984,476 |
| 2009-08-24 | 2009-08-20 | 120.802 | 16,065 | +718 | 0.00% | 1,940,677 |
| 2009-08-18 | 2009-08-14 | 119.966 | 15,347 | -2,871 | 0.00% | 1,841,111 |
| 2009-08-14 | 2009-08-12 | 119.548 | 18,218 | -3,589 | 0.00% | 2,177,917 |
| 2009-08-12 | 2009-08-10 | 120.244 | 21,807 | -359 | 0.00% | 2,622,166 |
| 2009-08-10 | 2009-08-06 | 119.826 | 22,166 | -35,885 | 0.00% | 2,656,068 |
| 2009-08-07 | 2009-08-05 | 117.597 | 58,051 | +1,794 | 0.01% | 6,826,617 |
| 2009-08-06 | 2009-08-04 | 118.015 | 56,257 | +3,948 | 0.01% | 6,639,164 |
| 2009-08-04 | 2009-07-31 | 119.130 | 52,309 | +359 | 0.01% | 6,231,548 |
| 2009-07-31 | 2009-07-29 | 117.876 | 51,950 | +37,320 | 0.01% | 6,123,635 |
| 2009-07-29 | 2009-07-27 | 119.130 | 14,630 | -71,770 | 0.00% | 1,742,865 |
| 2009-07-28 | 2009-07-24 | 117.458 | 86,400 | +71,770 | 0.01% | 10,148,334 |
| 2009-07-23 | 2009-07-21 | 117.597 | 14,630 | +3,589 | 0.00% | 1,720,443 |
| 2009-07-15 | 2009-07-13 | 118.712 | 11,041 | -359 | 0.00% | 1,310,694 |
| 2009-06-19 | 2009-06-17 | 122.056 | 11,400 | -2,153 | 0.00% | 1,391,433 |
| 2009-06-17 | 2009-06-15 | 117.179 | 13,553 | -538 | 0.00% | 1,588,126 |
| 2009-06-15 | 2009-06-11 | 118.154 | 14,091 | -180 | 0.00% | 1,664,911 |
| 2009-06-09 | 2009-06-05 | 115.507 | 14,271 | +359 | 0.00% | 1,648,399 |
| 2009-06-04 | 2009-06-02 | 116.343 | 13,912 | -359 | 0.00% | 1,618,562 |
| 2009-06-02 | 2009-05-29 | 116.204 | 14,271 | +1,974 | 0.00% | 1,658,341 |
| 2009-05-19 | 2009-05-15 | 118.015 | 12,297 | -180 | 0.00% | 1,451,229 |
| 2009-05-18 | 2009-05-14 | 118.294 | 12,477 | +180 | 0.00% | 1,475,949 |
| 2009-05-12 | 2009-05-08 | 118.015 | 12,297 | +2,332 | 0.00% | 1,451,229 |
| 2009-05-11 | 2009-05-07 | 118.851 | 9,965 | +539 | 0.00% | 1,184,349 |
| 2009-05-08 | 2009-05-06 | 120.523 | 9,426 | -180 | 0.00% | 1,136,049 |
| 2009-05-06 | 2009-05-04 | 130.668 | 9,606 | +718 | 0.00% | 1,255,197 |
| 2009-05-05 | 2009-04-30 | 131.965 | 8,888 | +292 | 0.00% | 1,172,902 |
| 2009-04-15 | 2009-04-09 | 132.253 | 8,596 | -347 | 0.00% | 1,136,845 |
| 2009-04-08 | 2009-04-06 | 130.380 | 8,943 | -1,215 | 0.00% | 1,165,987 |
| 2009-04-07 | 2009-04-03 | 128.075 | 10,158 | +1,388 | 0.00% | 1,300,984 |
| 2009-03-31 | 2009-03-27 | 131.532 | 8,770 | +174 | 0.00% | 1,153,539 |
| 2009-03-19 | 2009-03-17 | 136.575 | 8,596 | +347 | 0.00% | 1,173,997 |
| 2009-02-17 | 2009-02-13 | 130.812 | 8,249 | -174 | 0.00% | 1,079,069 |
| 2009-02-16 | 2009-02-12 | 127.355 | 8,423 | +155 | 0.00% | 1,072,707 |
| 2009-01-14 | 2009-01-12 | 125.338 | 8,268 | -347 | 0.00% | 1,036,291 |
| 2008-12-23 | 2008-12-19 | 115.253 | 8,615 | +347 | 0.00% | 992,904 |
| 2008-11-18 | 2008-11-14 | 123.321 | 8,268 | -347 | 0.00% | 1,019,615 |
| 2008-11-10 | 2008-11-06 | 121.016 | 8,615 | -174 | 0.00% | 1,042,549 |
| 2008-11-07 | 2008-11-05 | 118.711 | 8,789 | +174 | 0.00% | 1,043,347 |
| 2008-10-31 | 2008-10-29 | 118.134 | 8,615 | -347 | 0.00% | 1,017,727 |
| 2008-10-29 | 2008-10-27 | 107.617 | 8,962 | -1,215 | 0.00% | 964,468 |
| 2008-10-27 | 2008-10-23 | 122.312 | 10,177 | -347 | 0.00% | 1,244,771 |
| 2008-10-24 | 2008-10-22 | 122.456 | 10,524 | +347 | 0.00% | 1,288,730 |
| 2008-10-22 | 2008-10-20 | 127.931 | 10,177 | -694 | 0.00% | 1,301,952 |
| 2008-10-17 | 2008-10-15 | 121.448 | 10,871 | +1,041 | 0.00% | 1,320,259 |
| 2008-10-08 | 2008-10-03 | 138.880 | 9,830 | +347 | 0.00% | 1,365,189 |
| 2008-10-03 | 2008-09-30 | 139.744 | 9,483 | -347 | 0.00% | 1,325,194 |
| 2008-09-23 | 2008-09-19 | 137.007 | 9,830 | +347 | 0.00% | 1,346,778 |
| 2008-09-16 | 2008-09-11 | 143.778 | 9,483 | +694 | 0.00% | 1,363,447 |
| 2008-09-11 | 2008-09-09 | 145.795 | 8,789 | -347 | 0.00% | 1,281,392 |
| 2008-09-10 | 2008-09-08 | 147.892 | 9,136 | -173 | 0.00% | 1,351,138 |
| 2008-09-09 | 2008-09-05 | 144.975 | 9,309 | +114 | 0.00% | 1,349,569 |
| 2008-08-26 | 2008-08-21 | 144.100 | 9,195 | +171 | 0.00% | 1,324,995 |
| 2008-08-12 | 2008-08-08 | 140.745 | 9,024 | -343 | 0.00% | 1,270,083 |
| 2008-08-08 | 2008-08-05 | 135.494 | 9,367 | -171 | 0.00% | 1,269,176 |
| 2008-08-04 | 2008-07-31 | 132.432 | 9,538 | -172 | 0.00% | 1,263,132 |
| 2008-08-01 | 2008-07-30 | 133.307 | 9,710 | +343 | 0.00% | 1,294,408 |
| 2008-06-10 | 2008-06-05 | 142.787 | 9,367 | -685 | 0.00% | 1,337,485 |
| 2008-06-03 | 2008-05-30 | 137.390 | 10,052 | -1,715 | 0.00% | 1,381,049 |
| 2008-05-28 | 2008-05-26 | 135.494 | 11,767 | -171 | 0.00% | 1,594,363 |
| 2008-05-23 | 2008-05-21 | 133.307 | 11,938 | +343 | 0.00% | 1,591,415 |
| 2008-05-22 | 2008-05-20 | 130.827 | 11,595 | +685 | 0.00% | 1,516,942 |
| 2008-05-13 | 2008-05-08 | 132.432 | 10,910 | -171 | 0.00% | 1,444,829 |
| 2008-05-09 | 2008-05-07 | 131.848 | 11,081 | +1,029 | 0.00% | 1,461,010 |
| 2008-05-07 | 2008-05-05 | 145.627 | 10,052 | +1,028 | 0.00% | 1,463,838 |
| 2008-05-06 | 2008-05-02 | 146.378 | 9,024 | +266 | 0.00% | 1,320,915 |
| 2008-04-22 | 2008-04-18 | 146.679 | 8,758 | -665 | 0.00% | 1,284,611 |
| 2008-03-26 | 2008-03-20 | 151.488 | 9,423 | +665 | 0.00% | 1,427,469 |
| 2008-03-25 | 2008-03-19 | 152.389 | 8,758 | +333 | 0.00% | 1,334,627 |
| 2008-03-19 | 2008-03-17 | 152.991 | 8,425 | -333 | 0.00% | 1,288,946 |
| 2008-01-30 | 2008-01-28 | 128.945 | 8,758 | +333 | 0.00% | 1,129,299 |
| 2008-01-18 | 2008-01-16 | 132.702 | 8,425 | -665 | 0.00% | 1,118,015 |
| 2008-01-17 | 2008-01-15 | 133.453 | 9,090 | -832 | 0.00% | 1,213,092 |
| 2008-01-09 | 2008-01-07 | 133.153 | 9,922 | +665 | 0.00% | 1,321,143 |
| 2007-12-11 | 2007-12-07 | 128.043 | 9,257 | -332 | 0.00% | 1,185,296 |
| 2007-12-10 | 2007-12-06 | 131.800 | 9,589 | +332 | 0.00% | 1,263,833 |
| 2007-09-24 | 2007-09-20 | 122.783 | 9,257 | -665 | 0.00% | 1,136,604 |
| 2007-09-11 | 2007-09-07 | 120.921 | 9,922 | +143 | 0.00% | 1,199,778 |
| 2007-08-30 | 2007-08-28 | 116.346 | 9,779 | +656 | 0.00% | 1,137,752 |
| 2007-06-29 | 2007-06-27 | 120.616 | 9,123 | -656 | 0.00% | 1,100,380 |
| 2007-06-27 | 2007-06-25 | 117.414 | 9,779 | +656 | 0.00% | 1,148,190 |
| 2007-06-26 | 2007-06-22 | 120.159 | 9,123 | 0.00% | 1,096,206 |
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