History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 206,062 | +0 | 0.01% | 10,725,527 |
| 2025-10-13 | 2025-10-09 | 52.000 | 206,062 | +0 | 0.01% | 10,715,224 |
| 2025-10-10 | 2025-10-08 | 51.300 | 206,062 | +0 | 0.01% | 10,570,981 |
| 2025-10-09 | 2025-10-06 | 50.550 | 206,062 | +0 | 0.01% | 10,416,434 |
| 2025-10-08 | 2025-10-03 | 51.200 | 206,062 | +0 | 0.01% | 10,550,374 |
| 2025-10-06 | 2025-10-02 | 51.600 | 206,062 | +0 | 0.01% | 10,632,799 |
| 2025-10-03 | 2025-09-30 | 51.250 | 206,062 | +0 | 0.01% | 10,560,678 |
| 2025-10-02 | 2025-09-29 | 50.900 | 206,062 | +0 | 0.01% | 10,488,556 |
| 2025-09-30 | 2025-09-26 | 49.700 | 206,062 | +0 | 0.01% | 10,241,281 |
| 2025-09-29 | 2025-09-25 | 50.100 | 206,062 | +0 | 0.01% | 10,323,706 |
| 2025-09-26 | 2025-09-24 | 50.450 | 206,062 | +0 | 0.01% | 10,395,828 |
| 2025-09-25 | 2025-09-23 | 50.300 | 206,062 | +0 | 0.01% | 10,364,919 |
| 2025-09-24 | 2025-09-22 | 50.150 | 206,062 | +0 | 0.01% | 10,334,009 |
| 2025-09-23 | 2025-09-19 | 50.550 | 206,062 | +0 | 0.01% | 10,416,434 |
| 2025-09-22 | 2025-09-18 | 51.450 | 206,062 | +0 | 0.01% | 10,601,890 |
| 2025-09-19 | 2025-09-17 | 52.350 | 206,062 | +0 | 0.01% | 10,787,346 |
| 2025-09-18 | 2025-09-16 | 52.050 | 206,062 | +0 | 0.01% | 10,725,527 |
| 2025-09-17 | 2025-09-15 | 51.900 | 206,062 | +0 | 0.01% | 10,694,618 |
| 2025-09-16 | 2025-09-12 | 53.170 | 206,062 | +0 | 0.01% | 10,956,264 |
| 2025-09-15 | 2025-09-11 | 52.916 | 206,062 | +2,789 | 0.01% | 10,904,041 |
| 2025-09-12 | 2025-09-10 | 52.815 | 203,273 | +0 | 0.01% | 10,735,851 |
| 2025-09-11 | 2025-09-09 | 52.359 | 203,273 | +0 | 0.01% | 10,643,123 |
| 2025-09-10 | 2025-09-08 | 52.359 | 203,273 | +0 | 0.01% | 10,643,123 |
| 2025-09-09 | 2025-09-05 | 52.004 | 203,273 | +0 | 0.01% | 10,571,001 |
| 2025-09-08 | 2025-09-04 | 51.345 | 203,273 | +0 | 0.01% | 10,437,061 |
| 2025-09-05 | 2025-09-03 | 51.700 | 203,273 | +0 | 0.01% | 10,509,183 |
| 2025-09-04 | 2025-09-02 | 52.460 | 203,273 | +0 | 0.01% | 10,663,729 |
| 2025-09-03 | 2025-09-01 | 52.409 | 203,273 | +0 | 0.01% | 10,653,426 |
| 2025-09-02 | 2025-08-29 | 52.055 | 203,273 | +0 | 0.01% | 10,581,305 |
| 2025-09-01 | 2025-08-28 | 52.207 | 203,273 | +0 | 0.01% | 10,612,214 |
| 2025-08-29 | 2025-08-27 | 51.852 | 203,273 | +0 | 0.01% | 10,540,092 |
| 2025-08-28 | 2025-08-26 | 52.055 | 203,273 | +0 | 0.01% | 10,581,305 |
| 2025-08-27 | 2025-08-25 | 52.967 | 203,273 | -1,973 | 0.01% | 10,766,761 |
| 2025-07-28 | 2025-07-24 | 53.018 | 205,246 | -3,452 | 0.01% | 10,881,668 |
| 2025-06-26 | 2025-06-24 | 49.520 | 208,698 | -1,350 | 0.01% | 10,334,796 |
| 2025-06-20 | 2025-06-18 | 49.926 | 210,048 | -1,973 | 0.01% | 10,486,821 |
| 2025-06-11 | 2025-06-09 | 46.733 | 212,021 | -493 | 0.01% | 9,908,294 |
| 2025-06-10 | 2025-06-06 | 46.530 | 212,514 | -2,959 | 0.01% | 9,888,247 |
| 2025-05-28 | 2025-05-26 | 47.104 | 215,473 | +2,699 | 0.01% | 10,149,742 |
| 2025-05-27 | 2025-05-23 | 47.314 | 212,774 | +7,174 | 0.01% | 10,067,251 |
| 2025-05-14 | 2025-05-12 | 47.419 | 205,600 | -476 | 0.01% | 9,749,388 |
| 2025-04-25 | 2025-04-23 | 45.636 | 206,076 | -11,439 | 0.01% | 9,404,430 |
| 2025-04-22 | 2025-04-16 | 43.957 | 217,515 | +9,532 | 0.01% | 9,561,346 |
| 2025-04-17 | 2025-04-15 | 43.905 | 207,983 | -476 | 0.01% | 9,131,436 |
| 2025-04-09 | 2025-04-07 | 42.174 | 208,459 | +2,859 | 0.01% | 8,791,490 |
| 2025-04-02 | 2025-03-31 | 45.898 | 205,600 | -953 | 0.01% | 9,436,631 |
| 2025-03-27 | 2025-03-25 | 47.262 | 206,553 | +953 | 0.01% | 9,762,074 |
| 2025-03-25 | 2025-03-21 | 45.373 | 205,600 | +954 | 0.01% | 9,328,784 |
| 2025-03-24 | 2025-03-20 | 47.052 | 204,646 | +2,383 | 0.01% | 9,629,007 |
| 2025-03-21 | 2025-03-19 | 48.049 | 202,263 | +1,906 | 0.01% | 9,718,466 |
| 2025-03-19 | 2025-03-17 | 48.835 | 200,357 | -953 | 0.01% | 9,784,531 |
| 2025-03-18 | 2025-03-14 | 48.521 | 201,310 | +3,813 | 0.01% | 9,767,713 |
| 2025-03-13 | 2025-03-11 | 52.402 | 197,497 | -954 | 0.01% | 10,349,319 |
| 2025-03-11 | 2025-03-07 | 51.930 | 198,451 | +11,439 | 0.01% | 10,305,624 |
| 2025-03-10 | 2025-03-06 | 54.081 | 187,012 | -1,907 | 0.01% | 10,113,790 |
| 2025-02-26 | 2025-02-24 | 41.702 | 188,919 | +1,430 | 0.01% | 7,878,228 |
| 2025-02-07 | 2025-02-05 | 40.390 | 187,489 | +953 | 0.01% | 7,572,727 |
| 2025-02-06 | 2025-02-04 | 40.967 | 186,536 | -1,906 | 0.01% | 7,641,867 |
| 2025-01-24 | 2025-01-22 | 41.964 | 188,442 | +1,906 | 0.01% | 7,907,760 |
| 2024-11-18 | 2024-11-14 | 41.544 | 186,536 | +954 | 0.01% | 7,749,499 |
| 2024-11-08 | 2024-11-06 | 43.065 | 185,582 | -154,623 | 0.01% | 7,992,172 |
| 2024-09-24 | 2024-09-20 | 46.160 | 340,205 | -953 | 0.01% | 15,703,959 |
| 2024-09-13 | 2024-09-11 | 44.372 | 341,158 | +5,608 | 0.01% | 15,137,832 |
| 2024-07-16 | 2024-07-12 | 43.519 | 335,550 | +79,934 | 0.01% | 14,602,668 |
| 2024-07-12 | 2024-07-10 | 39.412 | 255,616 | +51,034 | 0.01% | 10,074,355 |
| 2024-05-31 | 2024-05-29 | 41.812 | 204,582 | -641 | 0.01% | 8,553,981 |
| 2024-05-28 | 2024-05-24 | 45.967 | 205,223 | +8,788 | 0.01% | 9,433,490 |
| 2024-04-22 | 2024-04-18 | 39.838 | 196,435 | -5,805 | 0.01% | 7,825,594 |
| 2024-04-12 | 2024-04-10 | 42.791 | 202,240 | -5,384 | 0.01% | 8,654,075 |
| 2024-04-05 | 2024-04-02 | 43.627 | 207,624 | -5,384 | 0.01% | 9,057,987 |
| 2024-03-07 | 2024-03-05 | 43.738 | 213,008 | -5,384 | 0.01% | 9,316,611 |
| 2024-03-01 | 2024-02-28 | 45.131 | 218,392 | +2,692 | 0.01% | 9,856,305 |
| 2024-02-29 | 2024-02-27 | 45.744 | 215,700 | +1,346 | 0.01% | 9,867,013 |
| 2024-02-28 | 2024-02-26 | 46.468 | 214,354 | +1,346 | 0.01% | 9,960,704 |
| 2024-02-06 | 2024-02-02 | 45.298 | 213,008 | -897 | 0.01% | 9,648,923 |
| 2024-02-02 | 2024-01-31 | 45.020 | 213,905 | +897 | 0.01% | 9,629,965 |
| 2024-01-29 | 2024-01-25 | 44.797 | 213,008 | -3,590 | 0.01% | 9,542,109 |
| 2024-01-22 | 2024-01-18 | 43.571 | 216,598 | +898 | 0.01% | 9,437,427 |
| 2024-01-19 | 2024-01-17 | 43.014 | 215,700 | +8,974 | 0.01% | 9,278,117 |
| 2024-01-18 | 2024-01-16 | 44.797 | 206,726 | +26,262 | 0.01% | 9,260,694 |
| 2023-12-29 | 2023-12-27 | 46.134 | 180,464 | +5,101 | 0.01% | 8,325,557 |
| 2023-12-13 | 2023-12-11 | 43.961 | 175,363 | +1,228 | 0.01% | 7,709,165 |
| 2023-11-29 | 2023-11-27 | 44.741 | 174,135 | +14,593 | 0.01% | 7,791,014 |
| 2023-11-28 | 2023-11-24 | 44.908 | 159,542 | -3,590 | 0.00% | 7,164,774 |
| 2023-10-30 | 2023-10-26 | 43.348 | 163,132 | +449 | 0.00% | 7,071,494 |
| 2023-10-20 | 2023-10-18 | 45.577 | 162,683 | +614 | 0.00% | 7,414,602 |
| 2023-10-18 | 2023-10-16 | 45.187 | 162,069 | +16,573 | 0.00% | 7,323,408 |
| 2023-10-13 | 2023-10-11 | 45.967 | 145,496 | +897 | 0.00% | 6,688,017 |
| 2023-10-12 | 2023-10-10 | 45.744 | 144,599 | +898 | 0.00% | 6,614,558 |
| 2023-09-27 | 2023-09-25 | 46.023 | 143,701 | -449 | 0.00% | 6,613,513 |
| 2023-09-21 | 2023-09-19 | 46.190 | 144,150 | -898 | 0.00% | 6,658,273 |
| 2023-09-04 | 2023-08-30 | 48.099 | 145,048 | +2,566 | 0.00% | 6,976,681 |
| 2023-08-25 | 2023-08-23 | 46.568 | 142,482 | -441 | 0.00% | 6,635,054 |
| 2023-08-22 | 2023-08-18 | 46.681 | 142,923 | +441 | 0.00% | 6,671,803 |
| 2023-07-31 | 2023-07-27 | 55.076 | 142,482 | +881 | 0.00% | 7,847,304 |
| 2023-07-27 | 2023-07-25 | 54.225 | 141,601 | -1,809 | 0.00% | 7,678,307 |
| 2023-06-12 | 2023-06-08 | 55.416 | 143,410 | +2,645 | 0.00% | 7,947,221 |
| 2023-05-23 | 2023-05-19 | 60.441 | 140,765 | +5,757 | 0.00% | 8,507,929 |
| 2023-05-15 | 2023-05-11 | 62.688 | 135,008 | -845 | 0.00% | 8,463,376 |
| 2023-04-06 | 2023-04-03 | 57.957 | 135,853 | -423 | 0.00% | 7,873,604 |
| 2023-03-15 | 2023-03-13 | 57.661 | 136,276 | -845 | 0.00% | 7,857,823 |
| 2023-03-14 | 2023-03-10 | 56.183 | 137,121 | +845 | 0.00% | 7,703,815 |
| 2023-03-08 | 2023-03-06 | 57.661 | 136,276 | -845 | 0.00% | 7,857,823 |
| 2023-03-02 | 2023-02-28 | 55.355 | 137,121 | +422 | 0.00% | 7,590,285 |
| 2023-02-24 | 2023-02-22 | 56.478 | 136,699 | +846 | 0.00% | 7,720,528 |
| 2023-02-23 | 2023-02-21 | 56.951 | 135,853 | -846 | 0.00% | 7,737,021 |
| 2023-02-17 | 2023-02-15 | 56.537 | 136,699 | +846 | 0.00% | 7,728,612 |
| 2022-09-26 | 2022-09-22 | 56.005 | 135,853 | +845 | 0.00% | 7,608,473 |
| 2022-09-06 | 2022-09-02 | 60.209 | 135,008 | +1,691 | 0.00% | 8,128,728 |
| 2022-09-05 | 2022-09-01 | 60.269 | 133,317 | +2,238 | 0.00% | 8,034,933 |
| 2022-08-30 | 2022-08-26 | 62.796 | 131,079 | -832 | 0.00% | 8,231,190 |
| 2022-08-26 | 2022-08-24 | 60.991 | 131,911 | +832 | 0.00% | 8,045,406 |
| 2022-08-16 | 2022-08-12 | 63.638 | 131,079 | -832 | 0.00% | 8,341,569 |
| 2022-08-04 | 2022-08-02 | 61.172 | 131,911 | +832 | 0.00% | 8,069,209 |
| 2022-08-01 | 2022-07-28 | 62.916 | 131,079 | -569 | 0.00% | 8,246,958 |
| 2022-07-19 | 2022-07-15 | 62.856 | 131,648 | -831 | 0.00% | 8,274,839 |
| 2022-05-31 | 2022-05-27 | 67.307 | 132,479 | -831 | 0.00% | 8,916,740 |
| 2022-05-24 | 2022-05-20 | 70.349 | 133,310 | +4,396 | 0.00% | 9,378,174 |
| 2021-12-22 | 2021-12-20 | 61.827 | 128,914 | +5,428 | 0.00% | 7,970,387 |
| 2021-12-02 | 2021-11-30 | 60.770 | 123,486 | +2,411 | 0.00% | 7,504,215 |
| 2021-11-25 | 2021-11-23 | 65.062 | 121,075 | -2,411 | 0.00% | 7,877,331 |
| 2021-11-17 | 2021-11-15 | 65.062 | 123,486 | +803 | 0.00% | 8,034,195 |
| 2021-11-15 | 2021-11-11 | 65.746 | 122,683 | +804 | 0.00% | 8,065,891 |
| 2021-10-15 | 2021-10-11 | 65.870 | 121,879 | -402 | 0.00% | 8,028,193 |
| 2021-09-23 | 2021-09-20 | 63.444 | 122,281 | +804 | 0.00% | 7,758,042 |
| 2021-09-09 | 2021-09-07 | 68.483 | 121,477 | +804 | 0.00% | 8,319,061 |
| 2021-09-06 | 2021-09-02 | 71.791 | 120,673 | +1,692 | 0.00% | 8,663,202 |
| 2021-08-19 | 2021-08-17 | 72.989 | 118,981 | -396 | 0.00% | 8,684,345 |
| 2021-08-13 | 2021-08-11 | 72.611 | 119,377 | +2,378 | 0.00% | 8,668,063 |
| 2021-08-10 | 2021-08-06 | 72.989 | 116,999 | +396 | 0.00% | 8,539,680 |
| 2021-07-22 | 2021-07-20 | 72.106 | 116,603 | -197 | 0.00% | 8,407,793 |
| 2021-07-21 | 2021-07-19 | 73.052 | 116,800 | +197 | 0.00% | 8,532,523 |
| 2021-07-12 | 2021-07-08 | 73.242 | 116,603 | +793 | 0.00% | 8,540,200 |
| 2021-07-05 | 2021-06-30 | 76.333 | 115,810 | +1,585 | 0.00% | 8,840,107 |
| 2021-05-18 | 2021-05-14 | 80.789 | 114,225 | +3,089 | 0.00% | 9,228,139 |
| 2021-05-17 | 2021-05-13 | 81.243 | 111,136 | +772 | 0.00% | 9,029,022 |
| 2021-05-14 | 2021-05-12 | 82.345 | 110,364 | +1,542 | 0.00% | 9,087,953 |
| 2021-05-07 | 2021-05-05 | 82.864 | 108,822 | -528 | 0.00% | 9,017,423 |
| 2021-04-07 | 2021-03-31 | 80.335 | 109,350 | +771 | 0.00% | 8,784,661 |
| 2021-03-24 | 2021-03-22 | 81.048 | 108,579 | -385 | 0.00% | 8,800,164 |
| 2021-03-11 | 2021-03-09 | 82.345 | 108,964 | -386 | 0.00% | 8,972,669 |
| 2021-03-10 | 2021-03-08 | 78.520 | 109,350 | -771 | 0.00% | 8,586,137 |
| 2021-03-05 | 2021-03-03 | 75.732 | 110,121 | -1,542 | 0.00% | 8,339,651 |
| 2021-03-03 | 2021-03-01 | 76.250 | 111,663 | -771 | 0.00% | 8,514,350 |
| 2021-03-02 | 2021-02-26 | 75.991 | 112,434 | +771 | 0.00% | 8,543,979 |
| 2021-03-01 | 2021-02-25 | 80.076 | 111,663 | -386 | 0.00% | 8,941,516 |
| 2021-02-17 | 2021-02-11 | 69.378 | 112,049 | +771 | 0.00% | 7,773,680 |
| 2021-02-08 | 2021-02-04 | 69.378 | 111,278 | +772 | 0.00% | 7,720,190 |
| 2021-01-08 | 2021-01-06 | 72.749 | 110,506 | -1,543 | 0.00% | 8,039,214 |
| 2020-12-22 | 2020-12-18 | 70.609 | 112,049 | -2,313 | 0.00% | 7,911,717 |
| 2020-11-18 | 2020-11-16 | 71.517 | 114,362 | -771 | 0.00% | 8,178,848 |
| 2020-11-12 | 2020-11-10 | 67.173 | 115,133 | -771 | 0.00% | 7,733,827 |
| 2020-11-10 | 2020-11-06 | 66.784 | 115,904 | -1,543 | 0.00% | 7,740,527 |
| 2020-10-27 | 2020-10-22 | 59.781 | 117,447 | +528 | 0.00% | 7,021,142 |
| 2020-10-21 | 2020-10-19 | 60.106 | 116,919 | -386 | 0.00% | 7,027,482 |
| 2020-10-12 | 2020-10-08 | 61.727 | 117,305 | +771 | 0.00% | 7,240,830 |
| 2020-09-24 | 2020-09-22 | 60.884 | 116,534 | +772 | 0.00% | 7,095,012 |
| 2020-09-23 | 2020-09-21 | 62.310 | 115,762 | +771 | 0.00% | 7,213,139 |
| 2020-09-07 | 2020-09-03 | 65.842 | 114,991 | +1,412 | 0.00% | 7,571,219 |
| 2020-08-31 | 2020-08-27 | 66.367 | 113,579 | +761 | 0.00% | 7,537,898 |
| 2020-08-27 | 2020-08-25 | 67.746 | 112,818 | -3,046 | 0.00% | 7,642,917 |
| 2020-07-14 | 2020-07-10 | 66.104 | 115,864 | +761 | 0.00% | 7,659,123 |
| 2020-07-08 | 2020-07-06 | 70.634 | 115,103 | -15,233 | 0.00% | 8,130,176 |
| 2020-06-23 | 2020-06-19 | 68.008 | 130,336 | +3,808 | 0.00% | 8,863,907 |
| 2020-06-05 | 2020-06-03 | 66.367 | 126,528 | -381 | 0.00% | 8,397,284 |
| 2020-05-26 | 2020-05-22 | 65.317 | 126,909 | +381 | 0.00% | 8,289,275 |
| 2020-05-19 | 2020-05-15 | 75.981 | 126,528 | +5,188 | 0.00% | 9,613,715 |
| 2020-05-11 | 2020-05-07 | 76.597 | 121,340 | +730 | 0.00% | 9,294,279 |
| 2020-05-06 | 2020-05-04 | 75.707 | 120,610 | -1,461 | 0.00% | 9,131,037 |
| 2020-05-05 | 2020-04-29 | 78.582 | 122,071 | +2,192 | 0.00% | 9,592,593 |
| 2020-04-08 | 2020-04-06 | 76.392 | 119,879 | -3,653 | 0.00% | 9,157,753 |
| 2020-04-07 | 2020-04-03 | 71.874 | 123,532 | +1,461 | 0.00% | 8,878,721 |
| 2020-04-03 | 2020-04-01 | 71.258 | 122,071 | +1,461 | 0.00% | 8,698,510 |
| 2020-04-01 | 2020-03-30 | 70.436 | 120,610 | +365 | 0.00% | 8,495,331 |
| 2020-03-30 | 2020-03-26 | 68.657 | 120,245 | +3,653 | 0.00% | 8,255,618 |
| 2020-03-24 | 2020-03-20 | 67.904 | 116,592 | +14,609 | 0.00% | 7,917,026 |
| 2020-03-23 | 2020-03-19 | 62.359 | 101,983 | -3,653 | 0.00% | 6,359,571 |
| 2020-03-16 | 2020-03-12 | 80.156 | 105,636 | +731 | 0.00% | 8,467,408 |
| 2020-03-13 | 2020-03-11 | 84.537 | 104,905 | +2,191 | 0.00% | 8,868,390 |
| 2020-02-28 | 2020-02-26 | 93.504 | 102,714 | -365 | 0.00% | 9,604,217 |
| 2019-12-23 | 2019-12-19 | 100.760 | 103,079 | -2,191 | 0.00% | 10,386,271 |
| 2019-12-17 | 2019-12-13 | 101.650 | 105,270 | -366 | 0.00% | 10,700,713 |
| 2019-12-06 | 2019-12-04 | 94.121 | 105,636 | +366 | 0.00% | 9,942,516 |
| 2019-09-12 | 2019-09-10 | 98.091 | 105,270 | -366 | 0.00% | 10,326,008 |
| 2019-09-02 | 2019-08-29 | 95.404 | 105,636 | +1,346 | 0.00% | 10,078,121 |
| 2019-08-28 | 2019-08-26 | 96.098 | 104,290 | -721 | 0.00% | 10,022,016 |
| 2019-08-26 | 2019-08-22 | 98.386 | 105,011 | -721 | 0.00% | 10,331,571 |
| 2019-08-16 | 2019-08-14 | 90.273 | 105,732 | -361 | 0.00% | 9,544,795 |
| 2019-08-07 | 2019-08-05 | 96.583 | 106,093 | +361 | 0.00% | 10,246,771 |
| 2019-08-06 | 2019-08-02 | 99.772 | 105,732 | +360 | 0.00% | 10,549,125 |
| 2019-07-10 | 2019-07-08 | 106.498 | 105,372 | -2,163 | 0.00% | 11,221,880 |
| 2019-07-09 | 2019-07-05 | 107.607 | 107,535 | +721 | 0.00% | 11,571,529 |
| 2019-07-04 | 2019-07-02 | 106.914 | 106,814 | +3,606 | 0.00% | 11,419,885 |
| 2019-06-24 | 2019-06-20 | 108.092 | 103,208 | -722 | 0.00% | 11,156,004 |
| 2019-06-03 | 2019-05-30 | 101.228 | 103,930 | +361 | 0.00% | 10,520,659 |
| 2019-05-22 | 2019-05-20 | 112.002 | 103,569 | +721 | 0.00% | 11,599,958 |
| 2019-05-21 | 2019-05-17 | 111.788 | 102,848 | +3,017 | 0.00% | 11,497,165 |
| 2019-05-17 | 2019-05-15 | 112.074 | 99,831 | +700 | 0.00% | 11,188,425 |
| 2019-03-25 | 2019-03-21 | 116.574 | 99,131 | +700 | 0.00% | 11,556,072 |
| 2019-03-12 | 2019-03-08 | 114.145 | 98,431 | +2,100 | 0.00% | 11,235,419 |
| 2019-02-28 | 2019-02-26 | 119.074 | 96,331 | -1,050 | 0.00% | 11,470,497 |
| 2019-02-22 | 2019-02-20 | 117.431 | 97,381 | -350 | 0.00% | 11,435,539 |
| 2019-02-21 | 2019-02-19 | 116.288 | 97,731 | -700 | 0.00% | 11,364,945 |
| 2018-12-14 | 2018-12-12 | 112.645 | 98,431 | -700 | 0.00% | 11,087,769 |
| 2018-12-13 | 2018-12-11 | 110.359 | 99,131 | -2,136 | 0.00% | 10,940,031 |
| 2018-12-12 | 2018-12-10 | 108.288 | 101,267 | +1,750 | 0.00% | 10,965,987 |
| 2018-11-13 | 2018-11-09 | 112.859 | 99,517 | +1,050 | 0.00% | 11,231,427 |
| 2018-11-01 | 2018-10-30 | 111.645 | 98,467 | +350 | 0.00% | 10,993,355 |
| 2018-10-30 | 2018-10-26 | 111.431 | 98,117 | -350 | 0.00% | 10,933,254 |
| 2018-10-29 | 2018-10-25 | 113.145 | 98,467 | +350 | 0.00% | 11,141,059 |
| 2018-10-25 | 2018-10-23 | 113.788 | 98,117 | +700 | 0.00% | 11,164,535 |
| 2018-10-24 | 2018-10-22 | 116.788 | 97,417 | -350 | 0.00% | 11,377,140 |
| 2018-10-22 | 2018-10-18 | 115.359 | 97,767 | -129 | 0.00% | 11,278,346 |
| 2018-10-19 | 2018-10-16 | 115.359 | 97,896 | +479 | 0.00% | 11,293,227 |
| 2018-10-10 | 2018-10-08 | 118.931 | 97,417 | -221 | 0.00% | 11,585,895 |
| 2018-10-08 | 2018-10-04 | 122.217 | 97,638 | +221 | 0.00% | 11,932,995 |
| 2018-09-03 | 2018-08-30 | 129.895 | 97,417 | +937 | 0.00% | 12,653,963 |
| 2018-08-08 | 2018-08-06 | 125.279 | 96,480 | -3,466 | 0.00% | 12,086,908 |
| 2018-08-06 | 2018-08-02 | 119.509 | 99,946 | +693 | 0.00% | 11,944,446 |
| 2018-08-03 | 2018-08-01 | 122.394 | 99,253 | +3,466 | 0.00% | 12,147,966 |
| 2018-07-03 | 2018-06-28 | 119.581 | 95,787 | -1,386 | 0.00% | 11,454,317 |
| 2018-06-01 | 2018-05-30 | 126.144 | 97,173 | +693 | 0.00% | 12,257,828 |
| 2018-05-21 | 2018-05-17 | 128.452 | 96,480 | +347 | 0.00% | 12,393,082 |
| 2018-05-15 | 2018-05-11 | 136.238 | 96,133 | +2,135 | 0.00% | 13,097,006 |
| 2018-04-20 | 2018-04-18 | 135.722 | 93,998 | +3,389 | 0.00% | 12,757,603 |
| 2018-04-19 | 2018-04-17 | 133.362 | 90,609 | -339 | 0.00% | 12,083,769 |
| 2018-03-27 | 2018-03-23 | 139.853 | 90,948 | +2,712 | 0.00% | 12,719,327 |
| 2018-03-26 | 2018-03-22 | 141.844 | 88,236 | -678 | 0.00% | 12,515,775 |
| 2018-03-22 | 2018-03-20 | 141.771 | 88,914 | +1,694 | 0.00% | 12,605,387 |
| 2018-03-16 | 2018-03-14 | 144.647 | 87,220 | -1,355 | 0.00% | 12,616,135 |
| 2018-03-08 | 2018-03-06 | 141.623 | 88,575 | -2,373 | 0.00% | 12,544,259 |
| 2018-03-01 | 2018-02-27 | 146.418 | 90,948 | -2,033 | 0.00% | 13,316,384 |
| 2018-02-13 | 2018-02-09 | 144.795 | 92,981 | +2,033 | 0.00% | 13,463,164 |
| 2018-02-09 | 2018-02-07 | 150.179 | 90,948 | -2,793 | 0.00% | 13,658,518 |
| 2018-02-08 | 2018-02-06 | 149.442 | 93,741 | +4,149 | 0.00% | 14,008,823 |
| 2018-02-07 | 2018-02-05 | 153.572 | 89,592 | -6,779 | 0.00% | 13,758,865 |
| 2018-02-06 | 2018-02-02 | 155.195 | 96,371 | +6,779 | 0.00% | 14,956,320 |
| 2018-02-05 | 2018-02-01 | 155.638 | 89,592 | -4,813 | 0.00% | 13,943,902 |
| 2018-02-01 | 2018-01-30 | 155.048 | 94,405 | +5,152 | 0.00% | 14,637,279 |
| 2018-01-25 | 2018-01-23 | 151.360 | 89,253 | -3,395 | 0.00% | 13,509,299 |
| 2018-01-24 | 2018-01-22 | 151.360 | 92,648 | +339 | 0.00% | 14,023,165 |
| 2018-01-23 | 2018-01-19 | 148.557 | 92,309 | +2,717 | 0.00% | 13,713,116 |
| 2018-01-03 | 2017-12-29 | 144.721 | 89,592 | -678 | 0.00% | 12,965,846 |
| 2017-12-18 | 2017-12-14 | 141.992 | 90,270 | +2,372 | 0.00% | 12,817,603 |
| 2017-12-14 | 2017-12-12 | 141.844 | 87,898 | +339 | 0.00% | 12,467,831 |
| 2017-12-12 | 2017-12-08 | 142.656 | 87,559 | +339 | 0.00% | 12,490,790 |
| 2017-12-08 | 2017-12-06 | 144.869 | 87,220 | -339 | 0.00% | 12,635,435 |
| 2017-11-24 | 2017-11-22 | 145.532 | 87,559 | -1,480 | 0.00% | 12,742,672 |
| 2017-11-15 | 2017-11-13 | 143.098 | 89,039 | +339 | 0.00% | 12,741,326 |
| 2017-11-01 | 2017-10-30 | 145.606 | 88,700 | +1,017 | 0.00% | 12,915,268 |
| 2017-10-13 | 2017-10-11 | 148.557 | 87,683 | -339 | 0.00% | 13,025,893 |
| 2017-09-25 | 2017-09-21 | 147.819 | 88,022 | -678 | 0.00% | 13,011,327 |
| 2017-09-22 | 2017-09-20 | 148.409 | 88,700 | +678 | 0.00% | 13,163,890 |
| 2017-09-21 | 2017-09-19 | 148.852 | 88,022 | -678 | 0.00% | 13,102,224 |
| 2017-09-04 | 2017-08-31 | 152.232 | 88,700 | +680 | 0.00% | 13,502,989 |
| 2017-08-24 | 2017-08-21 | 150.597 | 88,020 | -2,053 | 0.00% | 13,255,532 |
| 2017-08-15 | 2017-08-11 | 150.299 | 90,073 | +337 | 0.00% | 13,537,926 |
| 2017-08-14 | 2017-08-10 | 153.570 | 89,736 | -1,009 | 0.00% | 13,780,767 |
| 2017-08-10 | 2017-08-08 | 155.354 | 90,745 | +336 | 0.00% | 14,097,605 |
| 2017-08-09 | 2017-08-07 | 155.503 | 90,409 | +336 | 0.00% | 14,058,847 |
| 2017-08-08 | 2017-08-04 | 156.246 | 90,073 | +2,354 | 0.00% | 14,073,551 |
| 2017-08-04 | 2017-08-02 | 159.814 | 87,719 | -672 | 0.00% | 14,018,724 |
| 2017-08-03 | 2017-08-01 | 155.057 | 88,391 | +672 | 0.00% | 13,705,620 |
| 2017-08-02 | 2017-07-31 | 152.975 | 87,719 | -336 | 0.00% | 13,418,853 |
| 2017-07-17 | 2017-07-13 | 149.853 | 88,055 | -336 | 0.00% | 13,195,350 |
| 2017-07-07 | 2017-07-05 | 143.684 | 88,391 | -336 | 0.00% | 12,700,366 |
| 2017-07-06 | 2017-07-04 | 143.461 | 88,727 | +336 | 0.00% | 12,728,858 |
| 2017-07-04 | 2017-06-30 | 145.691 | 88,391 | +336 | 0.00% | 12,877,764 |
| 2017-06-13 | 2017-06-09 | 148.664 | 88,055 | -3,363 | 0.00% | 13,090,625 |
| 2017-06-06 | 2017-06-02 | 151.489 | 91,418 | +336 | 0.00% | 13,848,803 |
| 2017-06-02 | 2017-05-31 | 151.043 | 91,082 | -336 | 0.00% | 13,757,281 |
| 2017-05-29 | 2017-05-25 | 151.191 | 91,418 | -673 | 0.00% | 13,821,622 |
| 2017-05-26 | 2017-05-24 | 151.191 | 92,091 | -3,699 | 0.00% | 13,923,374 |
| 2017-05-25 | 2017-05-23 | 149.110 | 95,790 | -1,009 | 0.00% | 14,283,264 |
| 2017-05-23 | 2017-05-19 | 148.070 | 96,799 | -673 | 0.00% | 14,332,982 |
| 2017-05-18 | 2017-05-16 | 149.556 | 97,472 | -1,345 | 0.00% | 14,577,539 |
| 2017-05-16 | 2017-05-12 | 153.964 | 98,817 | +1,875 | 0.00% | 15,214,298 |
| 2017-05-15 | 2017-05-11 | 154.419 | 96,942 | -2,640 | 0.00% | 14,969,686 |
| 2017-05-12 | 2017-05-10 | 152.601 | 99,582 | -660 | 0.00% | 15,196,265 |
| 2017-05-11 | 2017-05-09 | 149.191 | 100,242 | +330 | 0.00% | 14,955,192 |
| 2017-04-27 | 2017-04-25 | 146.766 | 99,912 | -330 | 0.00% | 14,663,709 |
| 2017-04-26 | 2017-04-24 | 144.039 | 100,242 | -330 | 0.00% | 14,438,710 |
| 2017-04-25 | 2017-04-21 | 141.159 | 100,572 | +330 | 0.00% | 14,196,670 |
| 2017-04-19 | 2017-04-13 | 143.660 | 100,242 | +330 | 0.00% | 14,400,733 |
| 2017-04-11 | 2017-04-07 | 144.645 | 99,912 | -660 | 0.00% | 14,451,740 |
| 2017-03-31 | 2017-03-29 | 146.009 | 100,572 | +330 | 0.00% | 14,684,371 |
| 2017-03-24 | 2017-03-22 | 146.160 | 100,242 | +1,320 | 0.00% | 14,651,379 |
| 2017-03-21 | 2017-03-17 | 147.145 | 98,922 | -2,257 | 0.00% | 14,555,886 |
| 2017-03-20 | 2017-03-16 | 146.842 | 101,179 | -330 | 0.00% | 14,857,328 |
| 2017-03-17 | 2017-03-15 | 146.842 | 101,509 | -330 | 0.00% | 14,905,786 |
| 2017-03-10 | 2017-03-08 | 146.084 | 101,839 | -1,319 | 0.00% | 14,877,080 |
| 2017-03-09 | 2017-03-07 | 145.478 | 103,158 | -452 | 0.00% | 15,007,235 |
| 2017-03-08 | 2017-03-06 | 144.645 | 103,610 | +660 | 0.00% | 14,986,636 |
| 2017-03-07 | 2017-03-03 | 144.493 | 102,950 | +330 | 0.00% | 14,875,569 |
| 2017-03-06 | 2017-03-02 | 145.781 | 102,620 | -330 | 0.00% | 14,960,070 |
| 2017-03-03 | 2017-03-01 | 145.933 | 102,950 | +330 | 0.00% | 15,023,779 |
| 2017-03-02 | 2017-02-28 | 145.327 | 102,620 | +3,300 | 0.00% | 14,913,417 |
| 2017-03-01 | 2017-02-27 | 145.933 | 99,320 | -660 | 0.00% | 14,494,043 |
| 2017-02-28 | 2017-02-24 | 143.205 | 99,980 | -990 | 0.00% | 14,317,641 |
| 2017-02-27 | 2017-02-23 | 140.174 | 100,970 | +660 | 0.00% | 14,153,395 |
| 2017-02-24 | 2017-02-22 | 141.311 | 100,310 | +3,299 | 0.00% | 14,174,887 |
| 2017-02-02 | 2017-01-27 | 141.614 | 97,011 | -330 | 0.00% | 13,738,105 |
| 2017-01-25 | 2017-01-23 | 138.507 | 97,341 | -2,639 | 0.00% | 13,482,441 |
| 2017-01-17 | 2017-01-13 | 139.492 | 99,980 | -6,599 | 0.00% | 13,946,443 |
| 2017-01-16 | 2017-01-12 | 138.810 | 106,579 | +6,599 | 0.00% | 14,794,274 |
| 2017-01-13 | 2017-01-11 | 139.795 | 99,980 | -2,640 | 0.00% | 13,976,745 |
| 2017-01-12 | 2017-01-10 | 137.825 | 102,620 | -15,837 | 0.00% | 14,143,642 |
| 2017-01-11 | 2017-01-09 | 136.386 | 118,457 | +15,177 | 0.00% | 16,155,849 |
| 2017-01-10 | 2017-01-06 | 136.613 | 103,280 | +330 | 0.00% | 14,109,399 |
| 2017-01-05 | 2017-01-03 | 137.598 | 102,950 | -990 | 0.00% | 14,165,723 |
| 2017-01-04 | 2016-12-30 | 133.203 | 103,940 | +660 | 0.00% | 13,845,165 |
| 2016-12-29 | 2016-12-23 | 133.507 | 103,280 | +330 | 0.00% | 13,788,553 |
| 2016-12-23 | 2016-12-21 | 133.203 | 102,950 | -7,259 | 0.00% | 13,713,293 |
| 2016-12-22 | 2016-12-20 | 133.658 | 110,209 | +6,599 | 0.00% | 14,730,320 |
| 2016-12-19 | 2016-12-15 | 136.765 | 103,610 | +5,609 | 0.00% | 14,170,182 |
| 2016-12-15 | 2016-12-13 | 138.280 | 98,001 | +660 | 0.00% | 13,551,580 |
| 2016-12-14 | 2016-12-12 | 139.492 | 97,341 | -990 | 0.00% | 13,578,323 |
| 2016-12-12 | 2016-12-08 | 140.023 | 98,331 | +990 | 0.00% | 13,768,574 |
| 2016-12-09 | 2016-12-07 | 140.326 | 97,341 | +660 | 0.00% | 13,659,454 |
| 2016-12-06 | 2016-12-02 | 142.144 | 96,681 | +3,300 | 0.00% | 13,742,651 |
| 2016-11-28 | 2016-11-24 | 144.872 | 93,381 | +659 | 0.00% | 13,528,292 |
| 2016-11-25 | 2016-11-23 | 145.781 | 92,722 | -659 | 0.00% | 13,517,127 |
| 2016-11-14 | 2016-11-10 | 143.584 | 93,381 | -330 | 0.00% | 13,408,009 |
| 2016-11-11 | 2016-11-09 | 142.523 | 93,711 | +330 | 0.00% | 13,355,985 |
| 2016-11-09 | 2016-11-07 | 145.251 | 93,381 | -330 | 0.00% | 13,563,669 |
| 2016-11-07 | 2016-11-03 | 144.645 | 93,711 | +989 | 0.00% | 13,554,798 |
| 2016-11-03 | 2016-11-01 | 146.842 | 92,722 | -659 | 0.00% | 13,615,485 |
| 2016-11-02 | 2016-10-31 | 145.402 | 93,381 | -903 | 0.00% | 13,577,820 |
| 2016-11-01 | 2016-10-28 | 144.114 | 94,284 | +660 | 0.00% | 13,587,672 |
| 2016-10-25 | 2016-10-20 | 148.812 | 93,624 | -330 | 0.00% | 13,932,377 |
| 2016-10-18 | 2016-10-14 | 146.842 | 93,954 | -660 | 0.00% | 13,796,394 |
| 2016-10-14 | 2016-10-12 | 145.630 | 94,614 | +660 | 0.00% | 13,778,608 |
| 2016-10-13 | 2016-10-11 | 144.569 | 93,954 | +660 | 0.00% | 13,582,828 |
| 2016-10-11 | 2016-10-06 | 149.570 | 93,294 | +330 | 0.00% | 13,953,958 |
| 2016-10-05 | 2016-10-03 | 150.706 | 92,964 | -660 | 0.00% | 14,010,258 |
| 2016-10-04 | 2016-09-30 | 149.418 | 93,624 | +660 | 0.00% | 13,989,128 |
| 2016-10-03 | 2016-09-29 | 151.085 | 92,964 | -660 | 0.00% | 14,045,477 |
| 2016-09-30 | 2016-09-28 | 150.555 | 93,624 | +660 | 0.00% | 14,095,536 |
| 2016-09-26 | 2016-09-22 | 152.146 | 92,964 | -330 | 0.00% | 14,144,091 |
| 2016-09-23 | 2016-09-21 | 151.085 | 93,294 | +330 | 0.00% | 14,095,335 |
| 2016-09-15 | 2016-09-13 | 150.403 | 92,964 | -2,310 | 0.00% | 13,982,082 |
| 2016-09-14 | 2016-09-12 | 150.782 | 95,274 | +330 | 0.00% | 14,365,608 |
| 2016-09-09 | 2016-09-07 | 155.843 | 94,944 | -3,248 | 0.00% | 14,796,345 |
| 2016-09-06 | 2016-09-02 | 156.911 | 98,192 | -328 | 0.00% | 15,407,437 |
| 2016-09-05 | 2016-09-01 | 151.951 | 98,520 | +1,311 | 0.00% | 14,970,174 |
| 2016-08-31 | 2016-08-29 | 150.882 | 97,209 | -1,345 | 0.00% | 14,667,102 |
| 2016-08-30 | 2016-08-26 | 150.730 | 98,554 | +1,345 | 0.00% | 14,854,996 |
| 2016-08-26 | 2016-08-24 | 150.806 | 97,209 | -328 | 0.00% | 14,659,684 |
| 2016-08-19 | 2016-08-17 | 150.195 | 97,537 | -328 | 0.00% | 14,649,597 |
| 2016-08-17 | 2016-08-15 | 149.279 | 97,865 | -1,637 | 0.00% | 14,609,234 |
| 2016-08-16 | 2016-08-12 | 146.150 | 99,502 | +327 | 0.00% | 14,542,255 |
| 2016-08-11 | 2016-08-09 | 143.861 | 99,175 | -655 | 0.00% | 14,267,397 |
| 2016-08-10 | 2016-08-08 | 143.708 | 99,830 | -241 | 0.00% | 14,346,388 |
| 2016-08-09 | 2016-08-05 | 141.190 | 100,071 | -328 | 0.00% | 14,128,991 |
| 2016-08-04 | 2016-08-01 | 140.045 | 100,399 | -327 | 0.00% | 14,060,366 |
| 2016-08-03 | 2016-07-29 | 138.595 | 100,726 | -328 | 0.00% | 13,960,103 |
| 2016-07-29 | 2016-07-27 | 139.434 | 101,054 | +896 | 0.00% | 14,090,397 |
| 2016-07-25 | 2016-07-21 | 136.153 | 100,158 | -1,637 | 0.00% | 13,636,775 |
| 2016-07-19 | 2016-07-15 | 132.871 | 101,795 | -656 | 0.00% | 13,525,596 |
| 2016-07-15 | 2016-07-13 | 131.192 | 102,451 | -327 | 0.00% | 13,440,742 |
| 2016-07-12 | 2016-07-08 | 125.010 | 102,778 | +327 | 0.00% | 12,848,287 |
| 2016-07-11 | 2016-07-07 | 127.223 | 102,451 | -655 | 0.00% | 13,034,158 |
| 2016-07-08 | 2016-07-06 | 125.773 | 103,106 | +655 | 0.00% | 12,967,980 |
| 2016-07-07 | 2016-07-05 | 126.689 | 102,451 | +656 | 0.00% | 12,979,426 |
| 2016-07-06 | 2016-07-04 | 128.826 | 101,795 | -656 | 0.00% | 13,113,846 |
| 2016-07-04 | 2016-06-29 | 126.460 | 102,451 | +328 | 0.00% | 12,955,969 |
| 2016-06-30 | 2016-06-28 | 125.163 | 102,123 | -328 | 0.00% | 12,781,994 |
| 2016-06-29 | 2016-06-27 | 127.452 | 102,451 | +1,311 | 0.00% | 13,057,615 |
| 2016-06-28 | 2016-06-24 | 132.795 | 101,140 | +327 | 0.00% | 13,430,846 |
| 2016-06-27 | 2016-06-23 | 139.892 | 100,813 | -982 | 0.00% | 14,102,957 |
| 2016-06-22 | 2016-06-20 | 138.061 | 101,795 | -656 | 0.00% | 14,053,879 |
| 2016-06-20 | 2016-06-16 | 134.092 | 102,451 | +983 | 0.00% | 13,737,862 |
| 2016-06-17 | 2016-06-15 | 135.237 | 101,468 | +328 | 0.00% | 13,722,208 |
| 2016-06-15 | 2016-06-13 | 137.145 | 101,140 | +327 | 0.00% | 13,870,822 |
| 2016-06-10 | 2016-06-07 | 141.495 | 100,813 | -327 | 0.00% | 14,264,529 |
| 2016-06-06 | 2016-06-02 | 137.908 | 101,140 | -655 | 0.00% | 13,948,011 |
| 2016-06-03 | 2016-06-01 | 136.076 | 101,795 | +655 | 0.00% | 13,851,888 |
| 2016-06-02 | 2016-05-31 | 137.679 | 101,140 | -655 | 0.00% | 13,924,854 |
| 2016-06-01 | 2016-05-30 | 137.832 | 101,795 | -328 | 0.00% | 14,030,572 |
| 2016-05-31 | 2016-05-27 | 137.908 | 102,123 | -328 | 0.00% | 14,083,575 |
| 2016-05-19 | 2016-05-17 | 143.232 | 102,451 | -1,310 | 0.00% | 14,674,255 |
| 2016-05-18 | 2016-05-16 | 142.453 | 103,761 | +2,730 | 0.00% | 14,781,074 |
| 2016-05-17 | 2016-05-13 | 141.986 | 101,031 | +4,814 | 0.00% | 14,344,963 |
| 2016-05-06 | 2016-05-04 | 144.868 | 96,217 | +321 | 0.00% | 13,938,720 |
| 2016-05-05 | 2016-05-03 | 143.933 | 95,896 | +642 | 0.00% | 13,802,590 |
| 2016-04-29 | 2016-04-27 | 147.282 | 95,254 | +321 | 0.00% | 14,029,199 |
| 2016-04-28 | 2016-04-26 | 148.606 | 94,933 | +642 | 0.00% | 14,107,618 |
| 2016-04-26 | 2016-04-22 | 150.943 | 94,291 | +1,284 | 0.00% | 14,232,531 |
| 2016-04-25 | 2016-04-21 | 151.877 | 93,007 | +3,531 | 0.00% | 14,125,648 |
| 2016-04-20 | 2016-04-18 | 151.799 | 89,476 | +321 | 0.00% | 13,582,400 |
| 2016-04-15 | 2016-04-13 | 154.525 | 89,155 | -642 | 0.00% | 13,776,709 |
| 2016-04-12 | 2016-04-08 | 154.214 | 89,797 | +321 | 0.00% | 13,847,939 |
| 2016-04-06 | 2016-04-01 | 157.018 | 89,476 | +321 | 0.00% | 14,049,317 |
| 2016-04-05 | 2016-03-31 | 156.862 | 89,155 | +321 | 0.00% | 13,985,027 |
| 2016-03-04 | 2016-03-02 | 152.189 | 88,834 | -6,420 | 0.00% | 13,519,540 |
| 2016-02-05 | 2016-02-03 | 148.528 | 95,254 | +6,420 | 0.00% | 14,147,902 |
| 2016-02-02 | 2016-01-29 | 150.086 | 88,834 | -321 | 0.00% | 13,332,729 |
| 2016-01-15 | 2016-01-13 | 154.292 | 89,155 | -321 | 0.00% | 13,755,878 |
| 2016-01-14 | 2016-01-12 | 151.098 | 89,476 | +963 | 0.00% | 13,519,680 |
| 2016-01-13 | 2016-01-11 | 152.578 | 88,513 | +321 | 0.00% | 13,505,157 |
| 2016-01-12 | 2016-01-08 | 154.759 | 88,192 | +321 | 0.00% | 13,648,508 |
| 2016-01-04 | 2015-12-29 | 163.404 | 87,871 | -321 | 0.00% | 14,358,503 |
| 2015-12-22 | 2015-12-18 | 160.445 | 88,192 | -439 | 0.00% | 14,149,938 |
| 2015-12-17 | 2015-12-15 | 155.927 | 88,631 | +439 | 0.00% | 13,819,994 |
| 2015-12-14 | 2015-12-10 | 157.641 | 88,192 | +321 | 0.00% | 13,902,658 |
| 2015-12-02 | 2015-11-30 | 158.420 | 87,871 | -642 | 0.00% | 13,920,494 |
| 2015-11-12 | 2015-11-10 | 158.731 | 88,513 | -642 | 0.00% | 14,049,775 |
| 2015-10-19 | 2015-10-15 | 167.766 | 89,155 | -321 | 0.00% | 14,957,173 |
| 2015-10-15 | 2015-10-13 | 164.495 | 89,476 | -321 | 0.00% | 14,718,332 |
| 2015-10-14 | 2015-10-12 | 163.249 | 89,797 | +642 | 0.00% | 14,659,232 |
| 2015-10-07 | 2015-10-05 | 161.847 | 89,155 | -7,704 | 0.00% | 14,429,437 |
| 2015-10-05 | 2015-09-30 | 156.083 | 96,859 | -320 | 0.00% | 15,118,052 |
| 2015-10-02 | 2015-09-29 | 153.591 | 97,179 | +8,024 | 0.00% | 14,925,795 |
| 2015-09-25 | 2015-09-23 | 158.108 | 89,155 | +321 | 0.00% | 14,096,129 |
| 2015-09-22 | 2015-09-18 | 162.478 | 88,834 | +920 | 0.00% | 14,433,589 |
| 2015-09-18 | 2015-09-16 | 166.242 | 87,914 | +1,275 | 0.00% | 14,615,015 |
| 2015-09-17 | 2015-09-15 | 163.419 | 86,639 | -11 | 0.00% | 14,158,476 |
| 2015-09-16 | 2015-09-14 | 164.831 | 86,650 | +649 | 0.00% | 14,282,579 |
| 2015-09-11 | 2015-09-09 | 172.359 | 86,001 | -1,276 | 0.00% | 14,823,015 |
| 2015-09-10 | 2015-09-08 | 162.478 | 87,277 | +319 | 0.00% | 14,180,610 |
| 2015-09-09 | 2015-09-07 | 158.401 | 86,958 | +202 | 0.00% | 13,774,196 |
| 2015-09-04 | 2015-09-01 | 158.714 | 86,756 | -957 | 0.00% | 13,769,412 |
| 2015-09-01 | 2015-08-28 | 164.047 | 87,713 | -319 | 0.00% | 14,389,013 |
| 2015-08-31 | 2015-08-27 | 162.949 | 88,032 | -318 | 0.00% | 14,344,700 |
| 2015-08-28 | 2015-08-26 | 157.303 | 88,350 | -319 | 0.00% | 13,897,697 |
| 2015-08-27 | 2015-08-25 | 160.439 | 88,669 | +956 | 0.00% | 14,226,000 |
| 2015-08-26 | 2015-08-24 | 154.558 | 87,713 | +319 | 0.00% | 13,556,761 |
| 2015-08-25 | 2015-08-21 | 161.067 | 87,394 | +638 | 0.00% | 14,076,264 |
| 2015-08-24 | 2015-08-20 | 165.929 | 86,756 | -957 | 0.00% | 14,395,294 |
| 2015-08-21 | 2015-08-19 | 170.477 | 87,713 | +2,232 | 0.00% | 14,953,018 |
| 2015-08-20 | 2015-08-18 | 173.927 | 85,481 | +319 | 0.00% | 14,867,450 |
| 2015-08-11 | 2015-08-07 | 180.828 | 85,162 | -638 | 0.00% | 15,399,638 |
| 2015-08-03 | 2015-07-30 | 176.279 | 85,800 | -84 | 0.00% | 15,124,776 |
| 2015-07-21 | 2015-07-17 | 180.514 | 85,884 | -319 | 0.00% | 15,503,257 |
| 2015-07-20 | 2015-07-16 | 175.809 | 86,203 | +319 | 0.00% | 15,155,258 |
| 2015-07-17 | 2015-07-15 | 175.966 | 85,884 | +84 | 0.00% | 15,112,645 |
| 2015-07-15 | 2015-07-13 | 175.809 | 85,800 | +1,594 | 0.00% | 15,084,407 |
| 2015-07-14 | 2015-07-10 | 174.084 | 84,206 | -638 | 0.00% | 14,658,900 |
| 2015-07-13 | 2015-07-09 | 170.320 | 84,844 | -637 | 0.00% | 14,450,615 |
| 2015-07-10 | 2015-07-08 | 164.988 | 85,481 | +1,913 | 0.00% | 14,103,298 |
| 2015-07-09 | 2015-07-07 | 172.515 | 83,568 | -638 | 0.00% | 14,416,773 |
| 2015-07-08 | 2015-07-06 | 170.790 | 84,206 | +3,507 | 0.00% | 14,381,569 |
| 2015-07-02 | 2015-06-29 | 176.279 | 80,699 | +1,683 | 0.00% | 14,225,575 |
| 2015-06-30 | 2015-06-26 | 179.102 | 79,016 | +319 | 0.00% | 14,151,957 |
| 2015-06-25 | 2015-06-23 | 185.376 | 78,697 | -6,695 | 0.00% | 14,588,512 |
| 2015-06-18 | 2015-06-16 | 177.064 | 85,392 | -319 | 0.00% | 15,119,815 |
| 2015-06-12 | 2015-06-10 | 173.456 | 85,711 | -14,027 | 0.00% | 14,867,127 |
| 2015-06-11 | 2015-06-09 | 175.652 | 99,738 | -452 | 0.00% | 17,519,190 |
| 2015-06-10 | 2015-06-08 | 177.064 | 100,190 | +1,283 | 0.00% | 17,740,002 |
| 2015-06-09 | 2015-06-05 | 179.259 | 98,907 | +319 | 0.00% | 17,729,995 |
| 2015-06-08 | 2015-06-04 | 179.259 | 98,588 | +1,920 | 0.00% | 17,672,811 |
| 2015-06-05 | 2015-06-03 | 185.062 | 96,668 | +1,378 | 0.00% | 17,889,578 |
| 2015-06-04 | 2015-06-02 | 192.747 | 95,290 | +9,564 | 0.00% | 18,366,845 |
| 2015-06-03 | 2015-06-01 | 192.433 | 85,726 | +57,352 | 0.00% | 16,496,525 |
| 2015-06-02 | 2015-05-29 | 189.767 | 28,374 | -319 | 0.00% | 5,384,449 |
| 2015-06-01 | 2015-05-28 | 189.767 | 28,693 | +319 | 0.00% | 5,444,985 |
| 2015-05-29 | 2015-05-27 | 185.376 | 28,374 | +319 | 0.00% | 5,259,850 |
| 2015-05-28 | 2015-05-26 | 469.773 | 28,055 | -638 | 0.00% | 13,179,483 |
| 2015-05-27 | 2015-05-22 | 489.975 | 28,693 | +16,392 | 0.00% | 14,058,861 |
| 2015-05-21 | 2015-05-19 | 479.732 | 12,301 | +176 | 0.00% | 5,901,182 |
| 2015-05-13 | 2015-05-11 | 462.944 | 12,125 | +3,690 | 0.00% | 5,613,198 |
| 2015-05-08 | 2015-05-06 | 470.342 | 8,435 | +176 | 0.00% | 3,967,336 |
| 2015-04-23 | 2015-04-21 | 480.586 | 8,259 | -1,757 | 0.00% | 3,969,156 |
| 2015-04-15 | 2015-04-13 | 488.268 | 10,016 | -3,515 | 0.00% | 4,890,493 |
| 2015-04-14 | 2015-04-10 | 476.887 | 13,531 | -351 | 0.00% | 6,452,752 |
| 2015-04-13 | 2015-04-09 | 471.480 | 13,882 | -176 | 0.00% | 6,545,089 |
| 2015-03-31 | 2015-03-27 | 447.579 | 14,058 | +3,515 | 0.00% | 6,292,066 |
| 2015-03-25 | 2015-03-23 | 428.515 | 10,543 | -10,368 | 0.00% | 4,517,833 |
| 2015-03-24 | 2015-03-20 | 431.360 | 20,911 | +176 | 0.00% | 9,020,177 |
| 2015-03-12 | 2015-03-10 | 444.383 | 20,735 | +3,514 | 0.00% | 9,214,273 |
| 2015-03-11 | 2015-03-09 | 442.641 | 17,221 | +339 | 0.00% | 7,622,721 |
| 2015-03-09 | 2015-03-05 | 444.673 | 16,882 | +345 | 0.00% | 7,506,967 |
| 2015-03-04 | 2015-03-02 | 453.961 | 16,537 | -345 | 0.00% | 7,507,154 |
| 2015-03-03 | 2015-02-27 | 445.544 | 16,882 | -344 | 0.00% | 7,521,667 |
| 2015-02-27 | 2015-02-25 | 441.190 | 17,226 | +344 | 0.00% | 7,599,935 |
| 2015-02-17 | 2015-02-13 | 435.094 | 16,882 | +3,790 | 0.00% | 7,345,263 |
| 2015-02-11 | 2015-02-09 | 431.031 | 13,092 | +3,445 | 0.00% | 5,643,055 |
| 2015-02-10 | 2015-02-06 | 435.675 | 9,647 | -689 | 0.00% | 4,202,956 |
| 2015-02-06 | 2015-02-04 | 427.838 | 10,336 | +345 | 0.00% | 4,422,133 |
| 2015-02-05 | 2015-02-03 | 431.902 | 9,991 | -345 | 0.00% | 4,315,128 |
| 2015-02-04 | 2015-02-02 | 434.224 | 10,336 | +345 | 0.00% | 4,488,135 |
| 2015-02-03 | 2015-01-30 | 431.031 | 9,991 | -1,723 | 0.00% | 4,306,429 |
| 2015-01-28 | 2015-01-26 | 422.033 | 11,714 | +345 | 0.00% | 4,943,693 |
| 2015-01-21 | 2015-01-19 | 407.230 | 11,369 | -345 | 0.00% | 4,629,795 |
| 2015-01-20 | 2015-01-16 | 409.552 | 11,714 | +689 | 0.00% | 4,797,490 |
| 2015-01-15 | 2015-01-13 | 416.228 | 11,025 | +3,445 | 0.00% | 4,588,910 |
| 2015-01-14 | 2015-01-12 | 415.647 | 7,580 | -6,201 | 0.00% | 3,150,606 |
| 2015-01-09 | 2015-01-07 | 365.433 | 13,781 | +1,378 | 0.00% | 5,036,030 |
| 2014-12-18 | 2014-12-16 | 370.077 | 12,403 | +1,723 | 0.00% | 4,590,064 |
| 2014-12-17 | 2014-12-15 | 375.011 | 10,680 | +3,445 | 0.00% | 4,005,121 |
| 2014-12-15 | 2014-12-11 | 385.461 | 7,235 | +345 | 0.00% | 2,788,807 |
| 2014-11-12 | 2014-11-10 | 402.295 | 6,890 | -1,723 | 0.00% | 2,771,815 |
| 2014-11-04 | 2014-10-31 | 399.393 | 8,613 | -1,723 | 0.00% | 3,439,970 |
| 2014-10-31 | 2014-10-29 | 394.458 | 10,336 | -344 | 0.00% | 4,077,123 |
| 2014-10-13 | 2014-10-09 | 384.299 | 10,680 | +3,790 | 0.00% | 4,104,319 |
| 2014-10-06 | 2014-09-30 | 371.238 | 6,890 | -345 | 0.00% | 2,557,830 |
| 2014-09-16 | 2014-09-12 | 403.747 | 7,235 | +345 | 0.00% | 2,921,107 |
| 2014-09-12 | 2014-09-10 | 402.295 | 6,890 | +344 | 0.00% | 2,771,815 |
| 2014-09-01 | 2014-08-28 | 418.116 | 6,546 | +30 | 0.00% | 2,736,985 |
| 2014-05-21 | 2014-05-19 | 399.544 | 6,516 | +139 | 0.00% | 2,603,430 |
| 2014-05-16 | 2014-05-14 | 397.161 | 6,377 | -336 | 0.00% | 2,532,693 |
| 2014-05-12 | 2014-05-08 | 372.729 | 6,713 | +336 | 0.00% | 2,502,130 |
| 2014-05-05 | 2014-04-30 | 414.999 | 6,377 | +334 | 0.00% | 2,646,447 |
| 2014-03-10 | 2014-03-06 | 394.878 | 6,043 | -637 | 0.00% | 2,386,245 |
| 2014-03-07 | 2014-03-05 | 391.734 | 6,680 | -954 | 0.00% | 2,616,781 |
| 2014-01-22 | 2014-01-20 | 379.158 | 7,634 | -1,590 | 0.00% | 2,894,492 |
| 2014-01-21 | 2014-01-17 | 381.987 | 9,224 | +1,590 | 0.00% | 3,523,452 |
| 2013-10-10 | 2013-10-08 | 392.991 | 7,634 | -636 | 0.00% | 3,000,095 |
| 2013-09-18 | 2013-09-16 | 362.495 | 8,270 | -318 | 0.00% | 2,997,834 |
| 2013-09-03 | 2013-08-30 | 349.827 | 8,588 | +44 | 0.00% | 3,004,314 |
| 2013-08-06 | 2013-08-02 | 358.675 | 8,544 | -633 | 0.00% | 3,064,522 |
| 2013-07-25 | 2013-07-23 | 348.879 | 9,177 | -633 | 0.00% | 3,201,662 |
| 2013-06-19 | 2013-06-17 | 343.191 | 9,810 | -949 | 0.00% | 3,366,701 |
| 2013-06-17 | 2013-06-13 | 326.126 | 10,759 | +949 | 0.00% | 3,508,790 |
| 2013-06-14 | 2013-06-11 | 322.966 | 9,810 | +633 | 0.00% | 3,168,295 |
| 2013-06-13 | 2013-06-10 | 326.126 | 9,177 | +633 | 0.00% | 2,992,858 |
| 2013-06-10 | 2013-06-06 | 334.342 | 8,544 | +317 | 0.00% | 2,856,621 |
| 2013-05-24 | 2013-05-22 | 383.502 | 8,227 | +186 | 0.00% | 3,155,071 |
| 2013-04-05 | 2013-04-02 | 373.155 | 8,041 | -309 | 0.00% | 3,000,536 |
| 2013-04-03 | 2013-03-28 | 370.568 | 8,350 | +309 | 0.00% | 3,094,240 |
| 2013-03-18 | 2013-03-14 | 374.125 | 8,041 | -1,237 | 0.00% | 3,008,336 |
| 2013-03-14 | 2013-03-12 | 379.622 | 9,278 | +1,237 | 0.00% | 3,522,130 |
| 2013-03-04 | 2013-02-28 | 389.969 | 8,041 | -618 | 0.00% | 3,135,742 |
| 2013-02-25 | 2013-02-21 | 385.766 | 8,659 | +618 | 0.00% | 3,340,344 |
| 2013-02-07 | 2013-02-05 | 394.496 | 8,041 | -618 | 0.00% | 3,172,144 |
| 2013-01-14 | 2013-01-10 | 410.987 | 8,659 | -928 | 0.00% | 3,558,740 |
| 2012-11-09 | 2012-11-07 | 375.418 | 9,587 | -6,185 | 0.00% | 3,599,133 |
| 2012-11-08 | 2012-11-06 | 373.478 | 15,772 | +6,185 | 0.00% | 5,890,494 |
| 2012-10-29 | 2012-10-25 | 386.089 | 9,587 | -309 | 0.00% | 3,701,434 |
| 2012-10-16 | 2012-10-12 | 366.041 | 9,896 | -928 | 0.00% | 3,622,339 |
| 2012-09-28 | 2012-09-26 | 367.334 | 10,824 | +619 | 0.00% | 3,976,025 |
| 2012-09-11 | 2012-09-07 | 350.603 | 10,205 | -259 | 0.00% | 3,577,902 |
| 2012-08-22 | 2012-08-20 | 355.802 | 10,464 | -1,231 | 0.00% | 3,723,110 |
| 2012-08-21 | 2012-08-17 | 357.751 | 11,695 | +1,231 | 0.00% | 4,183,902 |
| 2012-08-14 | 2012-08-10 | 354.177 | 10,464 | +308 | 0.00% | 3,706,109 |
| 2012-08-07 | 2012-08-03 | 337.606 | 10,156 | -923 | 0.00% | 3,428,722 |
| 2012-07-19 | 2012-07-17 | 327.533 | 11,079 | -308 | 0.00% | 3,628,734 |
| 2012-07-06 | 2012-07-04 | 319.409 | 11,387 | +616 | 0.00% | 3,637,113 |
| 2012-07-04 | 2012-06-29 | 307.387 | 10,771 | +307 | 0.00% | 3,310,863 |
| 2012-07-03 | 2012-06-28 | 300.888 | 10,464 | -307 | 0.00% | 3,148,493 |
| 2012-05-30 | 2012-05-28 | 309.186 | 10,771 | +898 | 0.00% | 3,330,245 |
| 2012-05-11 | 2012-05-09 | 332.083 | 9,873 | -1,196 | 0.00% | 3,278,653 |
| 2012-05-09 | 2012-05-07 | 338.601 | 11,069 | +1,495 | 0.00% | 3,747,972 |
| 2012-05-04 | 2012-05-02 | 350.968 | 9,574 | -1,196 | 0.00% | 3,360,169 |
| 2012-05-03 | 2012-04-30 | 344.952 | 10,770 | +1,196 | 0.00% | 3,715,129 |
| 2012-04-16 | 2012-04-12 | 324.395 | 9,574 | -598 | 0.00% | 3,105,757 |
| 2012-04-13 | 2012-04-11 | 324.395 | 10,172 | -1,795 | 0.00% | 3,299,745 |
| 2012-04-12 | 2012-04-10 | 330.077 | 11,967 | +1,496 | 0.00% | 3,950,034 |
| 2012-04-03 | 2012-03-30 | 335.258 | 10,471 | +897 | 0.00% | 3,510,488 |
| 2012-02-09 | 2012-02-07 | 349.631 | 9,574 | -598 | 0.00% | 3,347,369 |
| 2012-02-07 | 2012-02-03 | 350.300 | 10,172 | +598 | 0.00% | 3,563,248 |
| 2012-02-02 | 2012-01-31 | 348.963 | 9,574 | -299 | 0.00% | 3,340,968 |
| 2012-01-26 | 2012-01-19 | 345.954 | 9,873 | -299 | 0.00% | 3,415,607 |
| 2011-11-09 | 2011-11-07 | 315.871 | 10,172 | -299 | 0.00% | 3,213,044 |
| 2011-11-07 | 2011-11-03 | 307.515 | 10,471 | +299 | 0.00% | 3,219,989 |
| 2011-11-04 | 2011-11-02 | 319.214 | 10,172 | -299 | 0.00% | 3,247,044 |
| 2011-11-03 | 2011-11-01 | 311.693 | 10,471 | +299 | 0.00% | 3,263,739 |
| 2011-10-20 | 2011-10-18 | 297.989 | 10,172 | -299 | 0.00% | 3,031,141 |
| 2011-10-19 | 2011-10-17 | 317.376 | 10,471 | +299 | 0.00% | 3,323,239 |
| 2011-09-28 | 2011-09-26 | 288.964 | 10,172 | -598 | 0.00% | 2,939,340 |
| 2011-09-15 | 2011-09-12 | 331.080 | 10,770 | +598 | 0.00% | 3,565,731 |
| 2011-09-14 | 2011-09-09 | 342.721 | 10,172 | +299 | 0.00% | 3,486,161 |
| 2011-09-12 | 2011-09-08 | 347.089 | 9,873 | +52 | 0.00% | 3,426,813 |
| 2011-07-05 | 2011-06-30 | 382.369 | 9,821 | -298 | 0.00% | 3,755,251 |
| 2011-06-27 | 2011-06-23 | 366.241 | 10,119 | +298 | 0.00% | 3,705,997 |
| 2011-06-14 | 2011-06-10 | 387.074 | 9,821 | +297 | 0.00% | 3,801,449 |
| 2011-06-10 | 2011-06-08 | 389.090 | 9,524 | +298 | 0.00% | 3,705,688 |
| 2011-05-31 | 2011-05-27 | 401.186 | 9,226 | -893 | 0.00% | 3,701,338 |
| 2011-05-19 | 2011-05-17 | 385.729 | 10,119 | +298 | 0.00% | 3,903,197 |
| 2011-05-12 | 2011-05-09 | 409.590 | 9,821 | +2,381 | 0.00% | 4,022,584 |
| 2011-05-11 | 2011-05-06 | 405.474 | 7,440 | +152 | 0.00% | 3,016,723 |
| 2011-04-21 | 2011-04-19 | 425.713 | 7,288 | +292 | 0.00% | 3,102,596 |
| 2011-04-07 | 2011-04-04 | 445.609 | 6,996 | -1,458 | 0.00% | 3,117,482 |
| 2011-03-31 | 2011-03-29 | 420.224 | 8,454 | -350 | 0.00% | 3,552,576 |
| 2011-03-21 | 2011-03-17 | 399.985 | 8,804 | +583 | 0.00% | 3,521,467 |
| 2011-02-28 | 2011-02-24 | 399.985 | 8,221 | +292 | 0.00% | 3,288,276 |
| 2011-02-25 | 2011-02-23 | 402.729 | 7,929 | +291 | 0.00% | 3,193,240 |
| 2011-02-17 | 2011-02-15 | 406.503 | 7,638 | -1,457 | 0.00% | 3,104,867 |
| 2011-02-15 | 2011-02-11 | 414.393 | 9,095 | +874 | 0.00% | 3,768,901 |
| 2011-02-14 | 2011-02-10 | 416.451 | 8,221 | +1,458 | 0.00% | 3,423,642 |
| 2011-02-11 | 2011-02-09 | 430.515 | 6,763 | +291 | 0.00% | 2,911,576 |
| 2011-01-26 | 2011-01-24 | 456.244 | 6,472 | -291 | 0.00% | 2,952,808 |
| 2010-12-09 | 2010-12-07 | 394.153 | 6,763 | +291 | 0.00% | 2,665,658 |
| 2010-11-25 | 2010-11-23 | 382.490 | 6,472 | -1,457 | 0.00% | 2,475,474 |
| 2010-09-27 | 2010-09-22 | 382.490 | 7,929 | -1,458 | 0.00% | 3,032,762 |
| 2010-09-24 | 2010-09-21 | 374.600 | 9,387 | -291 | 0.00% | 3,516,370 |
| 2010-09-10 | 2010-09-08 | 350.930 | 9,678 | +47 | 0.00% | 3,396,302 |
| 2010-08-10 | 2010-08-06 | 346.104 | 9,631 | -580 | 0.00% | 3,333,328 |
| 2010-08-09 | 2010-08-05 | 333.004 | 10,211 | +290 | 0.00% | 3,400,309 |
| 2010-08-05 | 2010-08-03 | 333.177 | 9,921 | +290 | 0.00% | 3,305,447 |
| 2010-08-04 | 2010-08-02 | 330.074 | 9,631 | +290 | 0.00% | 3,178,946 |
| 2010-07-27 | 2010-07-23 | 320.422 | 9,341 | -82,384 | 0.00% | 2,993,062 |
| 2010-07-23 | 2010-07-21 | 314.906 | 91,725 | +9,863 | 0.01% | 28,884,788 |
| 2010-07-19 | 2010-07-15 | 316.285 | 81,862 | +46,413 | 0.01% | 25,891,746 |
| 2010-07-16 | 2010-07-14 | 319.905 | 35,449 | -17,405 | 0.01% | 11,340,309 |
| 2010-07-15 | 2010-07-13 | 319.733 | 52,854 | +871 | 0.01% | 16,899,144 |
| 2010-07-14 | 2010-07-12 | 318.698 | 51,983 | +42,642 | 0.01% | 16,566,897 |
| 2010-07-13 | 2010-07-09 | 320.422 | 9,341 | -8,702 | 0.00% | 2,993,062 |
| 2010-07-12 | 2010-07-08 | 313.355 | 18,043 | +5,801 | 0.00% | 5,653,867 |
| 2010-07-08 | 2010-07-06 | 317.319 | 12,242 | +2,901 | 0.00% | 3,884,625 |
| 2010-06-11 | 2010-06-09 | 303.186 | 9,341 | -580 | 0.00% | 2,832,058 |
| 2010-06-10 | 2010-06-08 | 302.324 | 9,921 | +580 | 0.00% | 2,999,356 |
| 2010-06-01 | 2010-05-28 | 304.909 | 9,341 | -290 | 0.00% | 2,848,158 |
| 2010-05-31 | 2010-05-27 | 301.634 | 9,631 | -290 | 0.00% | 2,905,042 |
| 2010-05-28 | 2010-05-26 | 294.912 | 9,921 | +2,031 | 0.00% | 2,925,825 |
| 2010-05-25 | 2010-05-20 | 308.874 | 7,890 | -581 | 0.00% | 2,437,013 |
| 2010-05-18 | 2010-05-14 | 327.579 | 8,471 | +203 | 0.00% | 2,774,919 |
| 2010-05-14 | 2010-05-12 | 324.223 | 8,268 | -283 | 0.00% | 2,680,680 |
| 2010-05-10 | 2010-05-06 | 325.460 | 8,551 | -566 | 0.00% | 2,783,005 |
| 2010-05-03 | 2010-04-29 | 342.236 | 9,117 | -566 | 0.00% | 3,120,165 |
| 2010-04-20 | 2010-04-16 | 364.840 | 9,683 | -1,699 | 0.00% | 3,532,743 |
| 2010-04-07 | 2010-03-31 | 353.185 | 11,382 | -1,133 | 0.00% | 4,019,947 |
| 2010-03-10 | 2010-03-08 | 345.415 | 12,515 | -283 | 0.00% | 4,322,863 |
| 2010-03-02 | 2010-02-26 | 334.466 | 12,798 | -283 | 0.00% | 4,280,494 |
| 2010-01-27 | 2010-01-25 | 340.647 | 13,081 | -1,133 | 0.00% | 4,455,998 |
| 2010-01-26 | 2010-01-22 | 338.704 | 14,214 | +3,115 | 0.00% | 4,814,339 |
| 2010-01-21 | 2010-01-19 | 353.185 | 11,099 | +283 | 0.00% | 3,919,996 |
| 2010-01-20 | 2010-01-18 | 350.183 | 10,816 | +1,133 | 0.00% | 3,787,574 |
| 2010-01-14 | 2010-01-12 | 358.836 | 9,683 | -567 | 0.00% | 3,474,605 |
| 2010-01-12 | 2010-01-08 | 360.601 | 10,250 | +567 | 0.00% | 3,696,165 |
| 2010-01-08 | 2010-01-06 | 358.482 | 9,683 | +849 | 0.00% | 3,471,185 |
| 2010-01-05 | 2009-12-31 | 354.244 | 8,834 | +283 | 0.00% | 3,129,393 |
| 2009-12-30 | 2009-12-28 | 342.236 | 8,551 | -849 | 0.00% | 2,926,459 |
| 2009-12-29 | 2009-12-24 | 345.768 | 9,400 | +849 | 0.00% | 3,250,217 |
| 2009-12-11 | 2009-12-09 | 350.183 | 8,551 | +1,982 | 0.00% | 2,994,411 |
| 2009-11-05 | 2009-11-03 | 342.766 | 6,569 | +283 | 0.00% | 2,251,628 |
| 2009-10-27 | 2009-10-22 | 375.435 | 6,286 | -283 | 0.00% | 2,359,986 |
| 2009-10-15 | 2009-10-13 | 346.651 | 6,569 | -283 | 0.00% | 2,277,148 |
| 2009-10-06 | 2009-10-02 | 336.408 | 6,852 | +283 | 0.00% | 2,305,070 |
| 2009-09-24 | 2009-09-22 | 357.787 | 6,569 | +33 | 0.00% | 2,350,300 |
| 2009-09-17 | 2009-09-15 | 338.442 | 6,536 | -282 | 0.00% | 2,212,057 |
| 2009-09-14 | 2009-09-10 | 341.104 | 6,818 | -282 | 0.00% | 2,325,648 |
| 2009-09-11 | 2009-09-09 | 340.039 | 7,100 | +282 | 0.00% | 2,414,279 |
| 2009-09-04 | 2009-09-02 | 320.162 | 6,818 | +282 | 0.00% | 2,182,866 |
| 2009-09-03 | 2009-09-01 | 325.486 | 6,536 | +282 | 0.00% | 2,127,379 |
| 2009-08-04 | 2009-07-31 | 355.302 | 6,254 | -282 | 0.00% | 2,222,059 |
| 2009-07-09 | 2009-07-07 | 304.545 | 6,536 | +282 | 0.00% | 1,990,503 |
| 2009-06-29 | 2009-06-25 | 322.469 | 6,254 | -282 | 0.00% | 2,016,723 |
| 2009-06-18 | 2009-06-16 | 311.466 | 6,536 | +282 | 0.00% | 2,035,742 |
| 2009-06-02 | 2009-05-29 | 340.039 | 6,254 | -282 | 0.00% | 2,126,605 |
| 2009-05-29 | 2009-05-26 | 323.002 | 6,536 | -282 | 0.00% | 2,111,140 |
| 2009-05-27 | 2009-05-25 | 315.193 | 6,818 | +282 | 0.00% | 2,148,986 |
| 2009-05-26 | 2009-05-22 | 294.606 | 6,536 | +282 | 0.00% | 1,925,545 |
| 2009-05-12 | 2009-05-08 | 315.311 | 6,254 | +143 | 0.00% | 1,971,953 |
| 2009-04-06 | 2009-04-02 | 261.548 | 6,111 | -2,478 | 0.00% | 1,598,320 |
| 2009-04-03 | 2009-04-01 | 241.387 | 8,589 | +826 | 0.00% | 2,073,273 |
| 2009-04-01 | 2009-03-30 | 243.022 | 7,763 | +1,376 | 0.00% | 1,886,577 |
| 2009-03-30 | 2009-03-26 | 259.368 | 6,387 | -1,376 | 0.00% | 1,656,586 |
| 2009-03-26 | 2009-03-24 | 257.552 | 7,763 | -1,376 | 0.00% | 1,999,377 |
| 2009-03-25 | 2009-03-23 | 248.107 | 9,139 | -276 | 0.00% | 2,267,453 |
| 2009-03-18 | 2009-03-16 | 235.212 | 9,415 | -275 | 0.00% | 2,214,517 |
| 2009-02-23 | 2009-02-19 | 235.756 | 9,690 | +275 | 0.00% | 2,284,480 |
| 2009-02-19 | 2009-02-17 | 237.936 | 9,415 | -1,376 | 0.00% | 2,240,168 |
| 2009-02-10 | 2009-02-06 | 241.569 | 10,791 | -275 | 0.00% | 2,606,767 |
| 2009-02-09 | 2009-02-05 | 234.667 | 11,066 | +275 | 0.00% | 2,596,821 |
| 2009-02-06 | 2009-02-04 | 240.842 | 10,791 | +2,753 | 0.00% | 2,598,927 |
| 2009-02-04 | 2009-02-02 | 256.099 | 8,038 | -2,753 | 0.00% | 2,058,524 |
| 2009-01-29 | 2009-01-22 | 249.015 | 10,791 | +2,753 | 0.00% | 2,687,126 |
| 2009-01-15 | 2009-01-13 | 265.181 | 8,038 | +275 | 0.00% | 2,131,522 |
| 2009-01-08 | 2009-01-06 | 296.058 | 7,763 | -275 | 0.00% | 2,298,297 |
| 2009-01-06 | 2009-01-02 | 279.348 | 8,038 | -276 | 0.00% | 2,245,397 |
| 2008-12-30 | 2008-12-24 | 265.181 | 8,314 | +276 | 0.00% | 2,204,712 |
| 2008-12-11 | 2008-12-09 | 268.813 | 8,038 | -276 | 0.00% | 2,160,721 |
| 2008-12-10 | 2008-12-08 | 264.999 | 8,314 | -275 | 0.00% | 2,203,201 |
| 2008-12-04 | 2008-12-02 | 253.193 | 8,589 | +275 | 0.00% | 2,174,675 |
| 2008-11-28 | 2008-11-26 | 254.283 | 8,314 | -275 | 0.00% | 2,114,107 |
| 2008-11-25 | 2008-11-21 | 243.567 | 8,589 | -2,753 | 0.00% | 2,091,993 |
| 2008-11-21 | 2008-11-19 | 236.120 | 11,342 | +2,753 | 0.00% | 2,678,070 |
| 2008-11-12 | 2008-11-10 | 290.609 | 8,589 | -8,258 | 0.00% | 2,496,040 |
| 2008-11-11 | 2008-11-07 | 287.703 | 16,847 | +8,258 | 0.00% | 4,846,929 |
| 2008-11-10 | 2008-11-06 | 273.172 | 8,589 | +275 | 0.00% | 2,346,277 |
| 2008-11-07 | 2008-11-05 | 294.241 | 8,314 | -275 | 0.00% | 2,446,324 |
| 2008-10-22 | 2008-10-20 | 277.895 | 8,589 | -550 | 0.00% | 2,386,838 |
| 2008-10-06 | 2008-10-02 | 315.674 | 9,139 | +275 | 0.00% | 2,884,944 |
| 2008-10-02 | 2008-09-29 | 316.037 | 8,864 | -275 | 0.00% | 2,801,353 |
| 2008-09-29 | 2008-09-25 | 346.396 | 9,139 | +48 | 0.00% | 3,165,710 |
| 2008-09-01 | 2008-08-28 | 398.437 | 9,091 | -274 | 0.00% | 3,622,193 |
| 2008-07-18 | 2008-07-16 | 376.525 | 9,365 | -8,214 | 0.00% | 3,526,156 |
| 2008-07-17 | 2008-07-15 | 378.716 | 17,579 | +5,476 | 0.00% | 6,657,452 |
| 2008-07-15 | 2008-07-11 | 392.594 | 12,103 | +2,738 | 0.00% | 4,751,564 |
| 2008-07-14 | 2008-07-10 | 388.577 | 9,365 | -5,476 | 0.00% | 3,639,021 |
| 2008-07-11 | 2008-07-09 | 387.846 | 14,841 | +5,476 | 0.00% | 5,756,027 |
| 2008-07-10 | 2008-07-08 | 380.177 | 9,365 | -821 | 0.00% | 3,560,358 |
| 2008-07-09 | 2008-07-07 | 384.925 | 10,186 | +821 | 0.00% | 3,920,843 |
| 2008-06-12 | 2008-06-10 | 441.896 | 9,365 | +274 | 0.00% | 4,138,360 |
| 2008-05-22 | 2008-05-20 | 461.983 | 9,091 | +274 | 0.00% | 4,199,884 |
| 2008-05-14 | 2008-05-09 | 450.595 | 8,817 | +274 | 0.00% | 3,972,896 |
| 2008-05-13 | 2008-05-08 | 453.935 | 8,543 | -1,210 | 0.00% | 3,877,971 |
| 2008-05-09 | 2008-05-07 | 457.276 | 9,753 | +1,347 | 0.00% | 4,459,812 |
| 2008-04-15 | 2008-04-11 | 440.202 | 8,406 | -539 | 0.00% | 3,700,341 |
| 2008-04-14 | 2008-04-10 | 439.831 | 8,945 | +539 | 0.00% | 3,934,290 |
| 2008-03-31 | 2008-03-27 | 408.653 | 8,406 | -269 | 0.00% | 3,435,139 |
| 2008-03-27 | 2008-03-25 | 405.313 | 8,675 | -2,425 | 0.00% | 3,516,088 |
| 2008-03-26 | 2008-03-20 | 374.135 | 11,100 | +2,425 | 0.00% | 4,152,897 |
| 2008-03-25 | 2008-03-19 | 391.951 | 8,675 | -1,078 | 0.00% | 3,400,173 |
| 2008-03-20 | 2008-03-18 | 382.672 | 9,753 | -1,078 | 0.00% | 3,732,197 |
| 2008-03-19 | 2008-03-17 | 367.639 | 10,831 | +539 | 0.00% | 3,981,903 |
| 2008-03-18 | 2008-03-14 | 389.724 | 10,292 | +808 | 0.00% | 4,011,038 |
| 2008-03-17 | 2008-03-13 | 393.435 | 9,484 | +1,078 | 0.00% | 3,731,342 |
| 2008-03-14 | 2008-03-12 | 410.880 | 8,406 | -808 | 0.00% | 3,453,860 |
| 2008-03-13 | 2008-03-11 | 406.426 | 9,214 | -1,617 | 0.00% | 3,744,812 |
| 2008-03-12 | 2008-03-10 | 393.064 | 10,831 | +270 | 0.00% | 4,257,280 |
| 2008-03-11 | 2008-03-07 | 397.518 | 10,561 | +1,347 | 0.00% | 4,198,191 |
| 2008-03-07 | 2008-03-05 | 421.273 | 9,214 | -270 | 0.00% | 3,881,609 |
| 2008-03-06 | 2008-03-04 | 417.561 | 9,484 | +270 | 0.00% | 3,960,151 |
| 2008-03-05 | 2008-03-03 | 425.356 | 9,214 | +808 | 0.00% | 3,919,228 |
| 2008-02-29 | 2008-02-27 | 439.460 | 8,406 | -269 | 0.00% | 3,694,101 |
| 2008-02-27 | 2008-02-25 | 415.705 | 8,675 | -2,695 | 0.00% | 3,606,245 |
| 2008-02-26 | 2008-02-22 | 415.705 | 11,370 | +1,348 | 0.00% | 4,726,571 |
| 2008-02-25 | 2008-02-21 | 425.727 | 10,022 | +269 | 0.00% | 4,266,635 |
| 2008-02-22 | 2008-02-20 | 433.893 | 9,753 | +808 | 0.00% | 4,231,754 |
| 2008-02-21 | 2008-02-19 | 445.770 | 8,945 | -539 | 0.00% | 3,987,411 |
| 2008-02-20 | 2008-02-18 | 448.739 | 9,484 | +1,078 | 0.00% | 4,255,842 |
| 2008-02-18 | 2008-02-14 | 445.399 | 8,406 | -269 | 0.00% | 3,744,021 |
| 2008-02-13 | 2008-02-11 | 419.788 | 8,675 | +269 | 0.00% | 3,641,663 |
| 2008-01-25 | 2008-01-23 | 482.515 | 8,406 | -269 | 0.00% | 4,056,023 |
| 2008-01-17 | 2008-01-15 | 503.672 | 8,675 | +269 | 0.00% | 4,369,352 |
| 2008-01-16 | 2008-01-14 | 507.383 | 8,406 | +269 | 0.00% | 4,265,064 |
| 2008-01-02 | 2007-12-27 | 525.199 | 8,137 | +539 | 0.00% | 4,273,546 |
| 2007-12-28 | 2007-12-24 | 526.313 | 7,598 | -539 | 0.00% | 3,998,924 |
| 2007-12-19 | 2007-12-17 | 489.567 | 8,137 | +539 | 0.00% | 3,983,610 |
| 2007-12-18 | 2007-12-14 | 519.261 | 7,598 | +270 | 0.00% | 3,945,342 |
| 2007-12-13 | 2007-12-11 | 544.129 | 7,328 | +269 | 0.00% | 3,987,375 |
| 2007-12-10 | 2007-12-06 | 548.212 | 7,059 | +539 | 0.00% | 3,869,825 |
| 2007-12-07 | 2007-12-05 | 560.089 | 6,520 | +2,694 | 0.00% | 3,651,779 |
| 2007-12-06 | 2007-12-04 | 564.172 | 3,826 | -539 | 0.00% | 2,158,521 |
| 2007-12-05 | 2007-12-03 | 557.119 | 4,365 | -269 | 0.00% | 2,431,827 |
| 2007-12-03 | 2007-11-29 | 534.107 | 4,634 | -269 | 0.00% | 2,475,053 |
| 2007-11-28 | 2007-11-26 | 519.261 | 4,903 | -539 | 0.00% | 2,545,935 |
| 2007-11-27 | 2007-11-23 | 492.908 | 5,442 | -539 | 0.00% | 2,682,405 |
| 2007-11-26 | 2007-11-22 | 477.690 | 5,981 | -270 | 0.00% | 2,857,064 |
| 2007-11-23 | 2007-11-21 | 488.825 | 6,251 | +539 | 0.00% | 3,055,645 |
| 2007-11-22 | 2007-11-20 | 518.518 | 5,712 | +270 | 0.00% | 2,961,776 |
| 2007-11-21 | 2007-11-19 | 514.435 | 5,442 | +269 | 0.00% | 2,799,558 |
| 2007-11-19 | 2007-11-15 | 536.705 | 5,173 | +539 | 0.00% | 2,776,377 |
| 2007-11-16 | 2007-11-14 | 556.006 | 4,634 | -269 | 0.00% | 2,576,532 |
| 2007-11-14 | 2007-11-12 | 525.942 | 4,903 | -270 | 0.00% | 2,578,692 |
| 2007-11-13 | 2007-11-09 | 529.653 | 5,173 | +808 | 0.00% | 2,739,896 |
| 2007-11-12 | 2007-11-08 | 527.426 | 4,365 | +539 | 0.00% | 2,302,216 |
| 2007-11-07 | 2007-11-05 | 492.908 | 3,826 | +270 | 0.00% | 1,885,865 |
| 2007-11-06 | 2007-11-02 | 521.859 | 3,556 | +269 | 0.00% | 1,855,730 |
| 2007-11-01 | 2007-10-30 | 572.337 | 3,287 | -269 | 0.00% | 1,881,273 |
| 2007-10-25 | 2007-10-23 | 482.886 | 3,556 | -539 | 0.00% | 1,717,144 |
| 2007-10-24 | 2007-10-22 | 465.070 | 4,095 | +539 | 0.00% | 1,904,463 |
| 2007-10-18 | 2007-10-16 | 482.515 | 3,556 | +269 | 0.00% | 1,715,824 |
| 2007-10-03 | 2007-09-28 | 477.697 | 3,287 | -269 | 0.00% | 1,570,191 |
| 2007-10-02 | 2007-09-27 | 485.895 | 3,556 | +14 | 0.00% | 1,727,842 |
| 2007-09-28 | 2007-09-25 | 462.793 | 3,542 | +268 | 0.00% | 1,639,211 |
| 2007-09-21 | 2007-09-19 | 479.188 | 3,274 | -268 | 0.00% | 1,568,861 |
| 2007-09-20 | 2007-09-18 | 447.143 | 3,542 | +268 | 0.00% | 1,583,779 |
| 2007-09-17 | 2007-09-13 | 453.477 | 3,274 | -537 | 0.00% | 1,484,684 |
| 2007-09-14 | 2007-09-12 | 443.416 | 3,811 | -537 | 0.00% | 1,689,860 |
| 2007-09-13 | 2007-09-11 | 426.649 | 4,348 | +269 | 0.00% | 1,855,068 |
| 2007-09-12 | 2007-09-10 | 428.884 | 4,079 | +268 | 0.00% | 1,749,419 |
| 2007-09-11 | 2007-09-07 | 434.474 | 3,811 | -268 | 0.00% | 1,655,779 |
| 2007-09-10 | 2007-09-06 | 432.238 | 4,079 | -269 | 0.00% | 1,763,098 |
| 2007-09-06 | 2007-09-04 | 424.040 | 4,348 | -536 | 0.00% | 1,843,727 |
| 2007-09-05 | 2007-09-03 | 426.649 | 4,884 | +536 | 0.00% | 2,083,752 |
| 2007-09-04 | 2007-08-31 | 427.394 | 4,348 | -536 | 0.00% | 1,858,308 |
| 2007-09-03 | 2007-08-30 | 417.333 | 4,884 | -537 | 0.00% | 2,038,255 |
| 2007-08-28 | 2007-08-24 | 405.037 | 5,421 | -268 | 0.00% | 2,195,704 |
| 2007-08-27 | 2007-08-23 | 408.018 | 5,689 | -269 | 0.00% | 2,321,212 |
| 2007-08-24 | 2007-08-22 | 397.584 | 5,958 | -537 | 0.00% | 2,368,807 |
| 2007-08-21 | 2007-08-17 | 368.520 | 6,495 | -268 | 0.00% | 2,393,538 |
| 2007-08-17 | 2007-08-15 | 381.189 | 6,763 | +1,074 | 0.00% | 2,577,982 |
| 2007-08-15 | 2007-08-13 | 391.995 | 5,689 | -269 | 0.00% | 2,230,060 |
| 2007-08-14 | 2007-08-10 | 384.543 | 5,958 | +269 | 0.00% | 2,291,105 |
| 2007-08-13 | 2007-08-09 | 396.466 | 5,689 | +268 | 0.00% | 2,255,498 |
| 2007-08-10 | 2007-08-08 | 400.938 | 5,421 | -1,074 | 0.00% | 2,173,484 |
| 2007-08-08 | 2007-08-06 | 391.250 | 6,495 | +269 | 0.00% | 2,541,167 |
| 2007-08-03 | 2007-08-01 | 392.740 | 6,226 | +268 | 0.00% | 2,445,201 |
| 2007-07-31 | 2007-07-27 | 400.938 | 5,958 | +537 | 0.00% | 2,388,788 |
| 2007-07-30 | 2007-07-26 | 415.470 | 5,421 | +268 | 0.00% | 2,252,263 |
| 2007-07-27 | 2007-07-25 | 427.394 | 5,153 | -2,683 | 0.00% | 2,202,360 |
| 2007-07-24 | 2007-07-20 | 424.785 | 7,836 | +536 | 0.00% | 3,328,619 |
| 2007-07-23 | 2007-07-19 | 424.785 | 7,300 | -805 | 0.00% | 3,100,934 |
| 2007-07-20 | 2007-07-18 | 407.645 | 8,105 | +269 | 0.00% | 3,303,963 |
| 2007-07-19 | 2007-07-17 | 408.390 | 7,836 | -269 | 0.00% | 3,200,146 |
| 2007-07-18 | 2007-07-16 | 399.820 | 8,105 | +269 | 0.00% | 3,240,541 |
| 2007-07-16 | 2007-07-12 | 406.155 | 7,836 | -269 | 0.00% | 3,182,627 |
| 2007-06-26 | 2007-06-22 | 382.680 | 8,105 | 0.00% | 3,101,618 |
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