History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 64.250 | 10,600 | +0 | 0.00% | 681,050 |
| 2025-10-13 | 2025-10-09 | 65.200 | 10,600 | +0 | 0.00% | 691,120 |
| 2025-10-10 | 2025-10-08 | 64.600 | 10,600 | +0 | 0.00% | 684,760 |
| 2025-10-09 | 2025-10-06 | 65.300 | 10,600 | -1,000 | 0.00% | 692,180 |
| 2025-10-08 | 2025-10-03 | 66.500 | 11,600 | -5,000 | 0.00% | 771,400 |
| 2025-10-02 | 2025-09-29 | 61.100 | 16,600 | +1,000 | 0.00% | 1,014,260 |
| 2025-09-22 | 2025-09-18 | 62.000 | 15,600 | -19,000 | 0.00% | 967,200 |
| 2025-09-18 | 2025-09-16 | 61.900 | 34,600 | -12,000 | 0.00% | 2,141,740 |
| 2025-09-15 | 2025-09-11 | 59.700 | 46,600 | -500,000 | 0.00% | 2,782,020 |
| 2025-09-11 | 2025-09-09 | 60.150 | 546,600 | -7,124 | 0.04% | 32,877,990 |
| 2025-09-10 | 2025-09-08 | 61.612 | 553,724 | +7,124 | 0.04% | 34,116,252 |
| 2025-09-09 | 2025-09-05 | 60.538 | 546,600 | +24,255 | 0.04% | 33,089,930 |
| 2025-08-27 | 2025-08-25 | 64.376 | 522,345 | -7,328 | 0.04% | 33,626,337 |
| 2025-08-26 | 2025-08-22 | 62.636 | 529,673 | +468,997 | 0.04% | 33,176,512 |
| 2025-08-14 | 2025-08-12 | 58.951 | 60,676 | -24,427 | 0.00% | 3,576,934 |
| 2025-07-31 | 2025-07-29 | 60.998 | 85,103 | +19,541 | 0.01% | 5,191,138 |
| 2025-07-25 | 2025-07-23 | 61.101 | 65,562 | -19,541 | 0.00% | 4,005,881 |
| 2025-07-24 | 2025-07-22 | 60.691 | 85,103 | +69,861 | 0.01% | 5,165,008 |
| 2025-06-26 | 2025-06-24 | 54.346 | 15,242 | +4,885 | 0.00% | 828,339 |
| 2025-06-04 | 2025-06-02 | 59.008 | 10,357 | +234 | 0.00% | 611,143 |
| 2025-06-03 | 2025-05-30 | 59.845 | 10,123 | +955 | 0.00% | 605,815 |
| 2025-06-02 | 2025-05-29 | 62.044 | 9,168 | -5,252 | 0.00% | 568,824 |
| 2025-05-07 | 2025-05-02 | 57.699 | 14,420 | -955 | 0.00% | 832,016 |
| 2025-05-06 | 2025-04-30 | 56.337 | 15,375 | -2,865 | 0.00% | 866,188 |
| 2025-05-02 | 2025-04-29 | 55.761 | 18,240 | +1,910 | 0.00% | 1,017,089 |
| 2025-04-29 | 2025-04-25 | 55.395 | 16,330 | -1,432 | 0.00% | 904,600 |
| 2025-04-25 | 2025-04-23 | 55.028 | 17,762 | -1,433 | 0.00% | 977,415 |
| 2025-04-17 | 2025-04-15 | 53.196 | 19,195 | -9,549 | 0.00% | 1,021,096 |
| 2025-04-16 | 2025-04-14 | 52.358 | 28,744 | +9,549 | 0.00% | 1,504,984 |
| 2025-04-15 | 2025-04-11 | 50.735 | 19,195 | +1,433 | 0.00% | 973,860 |
| 2025-04-14 | 2025-04-10 | 51.363 | 17,762 | -19,467 | 0.00% | 912,316 |
| 2025-04-11 | 2025-04-09 | 49.060 | 37,229 | +21,854 | 0.00% | 1,826,441 |
| 2025-04-10 | 2025-04-08 | 48.170 | 15,375 | -1,910 | 0.00% | 740,607 |
| 2025-04-09 | 2025-04-07 | 49.374 | 17,285 | +478 | 0.00% | 853,426 |
| 2025-04-08 | 2025-04-03 | 55.604 | 16,807 | +1,432 | 0.00% | 934,543 |
| 2025-04-07 | 2025-04-02 | 64.767 | 15,375 | -24,351 | 0.00% | 995,794 |
| 2025-03-28 | 2025-03-26 | 65.238 | 39,726 | -1,433 | 0.00% | 2,591,657 |
| 2025-03-26 | 2025-03-24 | 59.427 | 41,159 | -2,674 | 0.00% | 2,445,937 |
| 2025-03-20 | 2025-03-18 | 62.516 | 43,833 | +22,728 | 0.00% | 2,740,250 |
| 2025-03-12 | 2025-03-10 | 63.092 | 21,105 | +3,343 | 0.00% | 1,331,549 |
| 2025-03-11 | 2025-03-07 | 66.704 | 17,762 | -5,253 | 0.00% | 1,184,802 |
| 2025-03-07 | 2025-03-05 | 62.149 | 23,015 | +478 | 0.00% | 1,430,363 |
| 2025-02-24 | 2025-02-20 | 60.526 | 22,537 | +477 | 0.00% | 1,364,076 |
| 2025-02-06 | 2025-02-04 | 65.867 | 22,060 | -1,432 | 0.00% | 1,453,017 |
| 2024-11-29 | 2024-11-27 | 62.777 | 23,492 | -1,910 | 0.00% | 1,474,768 |
| 2024-11-28 | 2024-11-26 | 61.678 | 25,402 | +1,910 | 0.00% | 1,566,743 |
| 2024-11-27 | 2024-11-25 | 64.505 | 23,492 | -1,910 | 0.00% | 1,515,358 |
| 2024-11-25 | 2024-11-21 | 64.715 | 25,402 | +1,910 | 0.00% | 1,643,883 |
| 2024-11-08 | 2024-11-06 | 61.730 | 23,492 | +1,432 | 0.00% | 1,450,168 |
| 2024-11-04 | 2024-10-31 | 62.830 | 22,060 | -286 | 0.00% | 1,386,026 |
| 2024-10-21 | 2024-10-17 | 63.092 | 22,346 | -19,099 | 0.00% | 1,409,845 |
| 2024-10-10 | 2024-10-08 | 65.291 | 41,445 | +2,865 | 0.00% | 2,705,971 |
| 2024-10-09 | 2024-10-07 | 69.741 | 38,580 | +1,432 | 0.00% | 2,690,612 |
| 2024-10-07 | 2024-10-03 | 72.987 | 37,148 | +2,865 | 0.00% | 2,711,333 |
| 2024-09-30 | 2024-09-26 | 71.521 | 34,283 | +955 | 0.00% | 2,451,964 |
| 2024-09-09 | 2024-09-04 | 66.840 | 33,328 | +668 | 0.00% | 2,227,647 |
| 2024-09-02 | 2024-08-29 | 66.306 | 32,660 | -3,462 | 0.00% | 2,165,548 |
| 2024-07-09 | 2024-07-05 | 78.221 | 36,122 | -7,487 | 0.00% | 2,825,483 |
| 2024-07-03 | 2024-06-28 | 81.693 | 43,609 | -936 | 0.00% | 3,562,571 |
| 2024-07-02 | 2024-06-27 | 81.747 | 44,545 | -936 | 0.00% | 3,641,416 |
| 2024-06-17 | 2024-06-13 | 91.471 | 45,481 | -374 | 0.00% | 4,160,194 |
| 2024-06-13 | 2024-06-11 | 88.693 | 45,855 | +374 | 0.00% | 4,067,005 |
| 2024-06-06 | 2024-06-04 | 91.465 | 45,481 | -1,871 | 0.00% | 4,159,902 |
| 2024-06-05 | 2024-06-03 | 85.024 | 47,352 | +605 | 0.00% | 4,026,066 |
| 2024-05-31 | 2024-05-29 | 82.968 | 46,747 | +18,477 | 0.00% | 3,878,487 |
| 2024-05-27 | 2024-05-23 | 85.187 | 28,270 | -924 | 0.00% | 2,408,224 |
| 2024-05-23 | 2024-05-21 | 87.406 | 29,194 | -924 | 0.00% | 2,551,717 |
| 2024-05-21 | 2024-05-17 | 87.839 | 30,118 | +2,495 | 0.00% | 2,645,520 |
| 2024-05-20 | 2024-05-16 | 89.787 | 27,623 | -924 | 0.00% | 2,480,182 |
| 2024-05-16 | 2024-05-13 | 93.088 | 28,547 | -2,402 | 0.00% | 2,657,390 |
| 2024-04-30 | 2024-04-26 | 83.725 | 30,949 | +2,402 | 0.00% | 2,591,214 |
| 2024-04-26 | 2024-04-24 | 83.022 | 28,547 | -1,848 | 0.00% | 2,370,021 |
| 2024-04-23 | 2024-04-19 | 79.287 | 30,395 | -7,021 | 0.00% | 2,409,940 |
| 2024-04-17 | 2024-04-15 | 76.690 | 37,416 | -9,239 | 0.00% | 2,869,417 |
| 2024-04-09 | 2024-04-05 | 78.800 | 46,655 | -5,081 | 0.00% | 3,676,427 |
| 2024-04-02 | 2024-03-27 | 78.692 | 51,736 | -3,695 | 0.00% | 4,071,211 |
| 2024-03-26 | 2024-03-22 | 68.950 | 55,431 | +12,749 | 0.00% | 3,821,981 |
| 2024-03-18 | 2024-03-14 | 75.228 | 42,682 | +3,326 | 0.00% | 3,210,894 |
| 2024-01-19 | 2024-01-17 | 76.040 | 39,356 | -1,016 | 0.00% | 2,992,634 |
| 2024-01-16 | 2024-01-12 | 82.643 | 40,372 | -6,467 | 0.00% | 3,336,458 |
| 2023-12-01 | 2023-11-29 | 84.429 | 46,839 | -1,109 | 0.00% | 3,954,564 |
| 2023-11-27 | 2023-11-23 | 89.679 | 47,948 | +1,109 | 0.00% | 4,299,910 |
| 2023-11-06 | 2023-11-02 | 87.893 | 46,839 | -20,787 | 0.00% | 4,116,802 |
| 2023-10-27 | 2023-10-25 | 84.158 | 67,626 | -1,386 | 0.00% | 5,691,287 |
| 2023-10-25 | 2023-10-20 | 83.076 | 69,012 | +9,701 | 0.00% | 5,733,230 |
| 2023-10-20 | 2023-10-18 | 89.137 | 59,311 | -13,858 | 0.00% | 5,286,829 |
| 2023-09-11 | 2023-09-06 | 84.398 | 73,169 | +14,596 | 0.01% | 6,175,315 |
| 2023-09-06 | 2023-09-04 | 86.700 | 58,573 | +12,317 | 0.00% | 5,078,263 |
| 2023-08-21 | 2023-08-17 | 83.740 | 46,256 | +912 | 0.00% | 3,873,492 |
| 2023-08-16 | 2023-08-14 | 85.494 | 45,344 | -912 | 0.00% | 3,876,642 |
| 2023-08-07 | 2023-08-03 | 85.604 | 46,256 | -912 | 0.00% | 3,959,683 |
| 2023-08-02 | 2023-07-31 | 89.933 | 47,168 | -913 | 0.00% | 4,241,967 |
| 2023-07-24 | 2023-07-20 | 85.439 | 48,081 | -71,436 | 0.00% | 4,108,004 |
| 2023-07-19 | 2023-07-14 | 89.111 | 119,517 | -548 | 0.01% | 10,650,291 |
| 2023-07-14 | 2023-07-12 | 88.892 | 120,065 | +2,738 | 0.01% | 10,672,804 |
| 2023-07-11 | 2023-07-07 | 82.315 | 117,327 | +16,422 | 0.01% | 9,657,821 |
| 2023-07-06 | 2023-07-04 | 85.165 | 100,905 | -36,494 | 0.01% | 8,593,597 |
| 2023-06-29 | 2023-06-27 | 82.370 | 137,399 | +34,122 | 0.01% | 11,317,586 |
| 2023-06-20 | 2023-06-16 | 86.645 | 103,277 | +19,889 | 0.01% | 8,948,428 |
| 2023-06-07 | 2023-06-05 | 75.028 | 83,388 | +1,037 | 0.01% | 6,256,425 |
| 2023-05-12 | 2023-05-10 | 76.970 | 82,351 | -10,812 | 0.01% | 6,338,571 |
| 2023-03-24 | 2023-03-22 | 91.676 | 93,163 | +10,812 | 0.01% | 8,540,819 |
| 2023-03-15 | 2023-03-13 | 87.625 | 82,351 | -10,812 | 0.01% | 7,216,008 |
| 2023-03-14 | 2023-03-10 | 90.011 | 93,163 | +450 | 0.01% | 8,385,719 |
| 2023-02-28 | 2023-02-24 | 95.727 | 92,713 | +451 | 0.01% | 8,875,151 |
| 2023-02-22 | 2023-02-20 | 102.442 | 92,262 | +5,406 | 0.01% | 9,451,496 |
| 2023-02-13 | 2023-02-09 | 110.100 | 86,856 | +10,722 | 0.01% | 9,562,853 |
| 2023-01-31 | 2023-01-27 | 118.868 | 76,134 | +90 | 0.01% | 9,049,907 |
| 2023-01-27 | 2023-01-20 | 112.986 | 76,044 | +4,505 | 0.01% | 8,591,891 |
| 2023-01-20 | 2023-01-18 | 110.156 | 71,539 | +4,505 | 0.01% | 7,880,420 |
| 2023-01-19 | 2023-01-17 | 110.156 | 67,034 | -1,081 | 0.00% | 7,384,169 |
| 2023-01-18 | 2023-01-16 | 114.318 | 68,115 | -901 | 0.01% | 7,786,746 |
| 2023-01-13 | 2023-01-11 | 110.433 | 69,016 | +18,019 | 0.01% | 7,621,648 |
| 2023-01-12 | 2023-01-10 | 107.880 | 50,997 | +18,020 | 0.00% | 5,501,573 |
| 2023-01-11 | 2023-01-09 | 106.937 | 32,977 | -1,441 | 0.00% | 3,526,459 |
| 2023-01-09 | 2023-01-05 | 102.608 | 34,418 | +1,081 | 0.00% | 3,531,576 |
| 2022-12-30 | 2022-12-28 | 98.335 | 33,337 | -991 | 0.00% | 3,278,206 |
| 2022-12-07 | 2022-12-05 | 85.849 | 34,328 | +1,982 | 0.00% | 2,947,032 |
| 2022-12-01 | 2022-11-29 | 74.251 | 32,346 | -2,703 | 0.00% | 2,401,722 |
| 2022-11-28 | 2022-11-24 | 71.365 | 35,049 | -2,703 | 0.00% | 2,501,282 |
| 2022-11-21 | 2022-11-17 | 76.748 | 37,752 | +1,802 | 0.00% | 2,897,398 |
| 2022-11-18 | 2022-11-16 | 80.744 | 35,950 | +3,604 | 0.00% | 2,902,738 |
| 2022-11-11 | 2022-11-09 | 66.204 | 32,346 | -811 | 0.00% | 2,141,446 |
| 2022-10-28 | 2022-10-26 | 65.039 | 33,157 | -2,703 | 0.00% | 2,156,497 |
| 2022-10-18 | 2022-10-14 | 67.925 | 35,860 | +271 | 0.00% | 2,435,778 |
| 2022-10-14 | 2022-10-12 | 67.980 | 35,589 | +270 | 0.00% | 2,419,345 |
| 2022-09-07 | 2022-09-05 | 81.719 | 35,319 | +517 | 0.00% | 2,886,235 |
| 2022-07-19 | 2022-07-15 | 93.264 | 34,802 | +1,066 | 0.00% | 3,245,790 |
| 2022-07-14 | 2022-07-12 | 93.490 | 33,736 | +266 | 0.00% | 3,153,970 |
| 2022-07-13 | 2022-07-11 | 94.672 | 33,470 | -22,017 | 0.00% | 3,168,687 |
| 2022-06-21 | 2022-06-17 | 101.712 | 55,487 | +887 | 0.00% | 5,643,713 |
| 2022-06-15 | 2022-06-13 | 112.638 | 54,600 | +888 | 0.00% | 6,150,049 |
| 2022-06-06 | 2022-06-01 | 119.816 | 53,712 | +289 | 0.00% | 6,435,534 |
| 2022-05-31 | 2022-05-27 | 114.040 | 53,423 | -883 | 0.00% | 6,092,357 |
| 2022-05-30 | 2022-05-26 | 108.038 | 54,306 | +883 | 0.00% | 5,867,104 |
| 2022-05-18 | 2022-05-16 | 120.382 | 53,423 | -1,060 | 0.00% | 6,431,157 |
| 2022-05-11 | 2022-05-06 | 110.416 | 54,483 | +883 | 0.00% | 6,015,798 |
| 2022-04-27 | 2022-04-25 | 119.929 | 53,600 | -176 | 0.00% | 6,428,185 |
| 2022-03-30 | 2022-03-28 | 120.042 | 53,776 | -88,303 | 0.00% | 6,455,382 |
| 2022-03-25 | 2022-03-23 | 125.025 | 142,079 | -1,766 | 0.01% | 17,763,419 |
| 2022-03-21 | 2022-03-17 | 115.286 | 143,845 | +8,831 | 0.01% | 16,583,269 |
| 2022-03-17 | 2022-03-15 | 104.018 | 135,014 | -88,303 | 0.01% | 14,043,830 |
| 2022-03-16 | 2022-03-14 | 105.037 | 223,317 | +1,413 | 0.02% | 23,456,504 |
| 2022-03-15 | 2022-03-11 | 110.982 | 221,904 | +168,481 | 0.02% | 24,627,413 |
| 2022-03-10 | 2022-03-08 | 117.098 | 53,423 | +2,649 | 0.00% | 6,255,707 |
| 2022-03-09 | 2022-03-07 | 119.249 | 50,774 | +2,208 | 0.00% | 6,054,766 |
| 2022-03-08 | 2022-03-04 | 125.365 | 48,566 | -21,899 | 0.00% | 6,088,461 |
| 2022-03-07 | 2022-03-03 | 127.403 | 70,465 | +6,799 | 0.01% | 8,977,462 |
| 2022-03-03 | 2022-03-01 | 144.277 | 63,666 | -706 | 0.00% | 9,185,538 |
| 2022-02-28 | 2022-02-24 | 151.978 | 64,372 | +706 | 0.00% | 9,783,114 |
| 2022-02-15 | 2022-02-11 | 166.247 | 63,666 | +530 | 0.00% | 10,584,277 |
| 2022-02-10 | 2022-02-08 | 158.659 | 63,136 | +706 | 0.00% | 10,017,118 |
| 2022-02-09 | 2022-02-07 | 160.585 | 62,430 | +442 | 0.00% | 10,025,295 |
| 2022-01-28 | 2022-01-26 | 162.510 | 61,988 | -883 | 0.00% | 10,073,656 |
| 2022-01-07 | 2022-01-05 | 163.189 | 62,871 | -795 | 0.00% | 10,259,872 |
| 2022-01-05 | 2022-01-03 | 156.508 | 63,666 | +2,826 | 0.00% | 9,964,217 |
| 2021-12-22 | 2021-12-20 | 164.208 | 60,840 | +441 | 0.00% | 9,990,444 |
| 2021-12-08 | 2021-12-06 | 171.343 | 60,399 | -353 | 0.00% | 10,348,949 |
| 2021-12-03 | 2021-12-01 | 168.965 | 60,752 | +1,589 | 0.00% | 10,264,954 |
| 2021-12-02 | 2021-11-30 | 166.473 | 59,163 | -1,324 | 0.00% | 9,849,067 |
| 2021-11-30 | 2021-11-26 | 175.646 | 60,487 | +441 | 0.00% | 10,624,327 |
| 2021-11-11 | 2021-11-09 | 183.913 | 60,046 | -883 | 0.00% | 11,043,270 |
| 2021-11-10 | 2021-11-08 | 181.196 | 60,929 | -1,412 | 0.00% | 11,040,065 |
| 2021-11-05 | 2021-11-03 | 181.309 | 62,341 | +794 | 0.00% | 11,302,973 |
| 2021-11-02 | 2021-10-29 | 190.029 | 61,547 | -706 | 0.00% | 11,695,706 |
| 2021-11-01 | 2021-10-28 | 197.050 | 62,253 | -442 | 0.00% | 12,266,965 |
| 2021-10-28 | 2021-10-26 | 193.766 | 62,695 | +707 | 0.00% | 12,148,160 |
| 2021-10-21 | 2021-10-19 | 194.672 | 61,988 | -442 | 0.00% | 12,067,327 |
| 2021-10-11 | 2021-10-07 | 175.760 | 62,430 | +1,413 | 0.00% | 10,972,678 |
| 2021-09-29 | 2021-09-27 | 175.986 | 61,017 | +883 | 0.00% | 10,738,150 |
| 2021-09-27 | 2021-09-23 | 187.198 | 60,134 | +706 | 0.00% | 11,256,945 |
| 2021-09-21 | 2021-09-17 | 192.294 | 59,428 | +442 | 0.00% | 11,427,636 |
| 2021-09-20 | 2021-09-16 | 190.482 | 58,986 | -442 | 0.00% | 11,235,762 |
| 2021-09-09 | 2021-09-07 | 201.882 | 59,428 | -441 | 0.00% | 11,997,428 |
| 2021-09-08 | 2021-09-06 | 199.831 | 59,869 | +358 | 0.00% | 11,963,683 |
| 2021-09-07 | 2021-09-03 | 196.299 | 59,511 | -351 | 0.00% | 11,681,963 |
| 2021-09-06 | 2021-09-02 | 194.476 | 59,862 | -439 | 0.00% | 11,641,744 |
| 2021-09-02 | 2021-08-31 | 193.223 | 60,301 | -175 | 0.00% | 11,651,549 |
| 2021-08-31 | 2021-08-27 | 182.970 | 60,476 | +1,931 | 0.00% | 11,065,267 |
| 2021-08-30 | 2021-08-26 | 184.792 | 58,545 | +2,106 | 0.00% | 10,818,672 |
| 2021-08-27 | 2021-08-25 | 194.704 | 56,439 | +439 | 0.00% | 10,988,912 |
| 2021-08-26 | 2021-08-24 | 194.590 | 56,000 | +878 | 0.00% | 10,897,057 |
| 2021-08-19 | 2021-08-17 | 205.072 | 55,122 | -1,843 | 0.00% | 11,303,964 |
| 2021-08-17 | 2021-08-13 | 201.882 | 56,965 | -1,756 | 0.00% | 11,500,193 |
| 2021-08-13 | 2021-08-11 | 195.274 | 58,721 | -878 | 0.00% | 11,466,677 |
| 2021-08-06 | 2021-08-04 | 210.654 | 59,599 | +176 | 0.00% | 12,554,783 |
| 2021-08-03 | 2021-07-30 | 195.502 | 59,423 | -2,984 | 0.00% | 11,617,299 |
| 2021-07-29 | 2021-07-27 | 184.565 | 62,407 | +1,492 | 0.00% | 11,518,121 |
| 2021-07-23 | 2021-07-21 | 193.679 | 60,915 | +2,194 | 0.00% | 11,797,948 |
| 2021-07-22 | 2021-07-20 | 189.805 | 58,721 | +2,809 | 0.00% | 11,145,556 |
| 2021-07-20 | 2021-07-16 | 189.805 | 55,912 | -2,897 | 0.00% | 10,612,393 |
| 2021-07-19 | 2021-07-15 | 199.489 | 58,809 | +1,317 | 0.00% | 11,731,762 |
| 2021-07-16 | 2021-07-14 | 196.527 | 57,492 | +439 | 0.00% | 11,298,735 |
| 2021-07-15 | 2021-07-13 | 204.274 | 57,053 | +5,968 | 0.00% | 11,654,458 |
| 2021-07-13 | 2021-07-09 | 206.895 | 51,085 | +439 | 0.00% | 10,569,211 |
| 2021-07-12 | 2021-07-08 | 200.287 | 50,646 | +2,634 | 0.00% | 10,143,722 |
| 2021-07-08 | 2021-07-06 | 213.047 | 48,012 | +877 | 0.00% | 10,228,801 |
| 2021-06-28 | 2021-06-24 | 218.515 | 47,135 | -1,316 | 0.00% | 10,299,720 |
| 2021-06-25 | 2021-06-23 | 221.022 | 48,451 | +1,316 | 0.00% | 10,708,725 |
| 2021-06-23 | 2021-06-21 | 214.414 | 47,135 | -2,808 | 0.00% | 10,106,399 |
| 2021-06-15 | 2021-06-10 | 214.528 | 49,943 | +877 | 0.00% | 10,714,163 |
| 2021-06-09 | 2021-06-07 | 217.262 | 49,066 | +1,405 | 0.00% | 10,660,183 |
| 2021-06-04 | 2021-06-02 | 218.085 | 47,661 | +279 | 0.00% | 10,394,156 |
| 2021-06-03 | 2021-06-01 | 220.606 | 47,382 | +262 | 0.00% | 10,452,771 |
| 2021-06-02 | 2021-05-31 | 229.660 | 47,120 | -21,640 | 0.00% | 10,821,571 |
| 2021-05-27 | 2021-05-25 | 231.723 | 68,760 | +5,235 | 0.01% | 15,933,248 |
| 2021-05-25 | 2021-05-21 | 222.898 | 63,525 | -960 | 0.00% | 14,159,620 |
| 2021-05-24 | 2021-05-20 | 213.387 | 64,485 | -1,047 | 0.00% | 13,760,230 |
| 2021-05-18 | 2021-05-14 | 200.437 | 65,532 | +4,625 | 0.00% | 13,135,014 |
| 2021-05-07 | 2021-05-05 | 197.113 | 60,907 | +262 | 0.00% | 12,005,575 |
| 2021-04-20 | 2021-04-16 | 202.385 | 60,645 | -873 | 0.00% | 12,273,629 |
| 2021-04-16 | 2021-04-14 | 194.248 | 61,518 | +611 | 0.00% | 11,949,761 |
| 2021-04-07 | 2021-03-31 | 184.622 | 60,907 | -524 | 0.00% | 11,244,757 |
| 2021-03-31 | 2021-03-29 | 166.171 | 61,431 | +873 | 0.00% | 10,208,052 |
| 2021-03-30 | 2021-03-26 | 170.755 | 60,558 | +262 | 0.00% | 10,340,585 |
| 2021-03-29 | 2021-03-25 | 174.651 | 60,296 | +1,134 | 0.00% | 10,530,786 |
| 2021-03-12 | 2021-03-10 | 179.465 | 59,162 | +873 | 0.00% | 10,617,491 |
| 2021-03-11 | 2021-03-09 | 177.516 | 58,289 | -3,927 | 0.00% | 10,347,259 |
| 2021-03-10 | 2021-03-08 | 175.912 | 62,216 | -3,665 | 0.00% | 10,944,547 |
| 2021-02-26 | 2021-02-24 | 191.383 | 65,881 | -523 | 0.01% | 12,608,516 |
| 2021-02-09 | 2021-02-05 | 196.082 | 66,404 | +1,047 | 0.01% | 13,020,617 |
| 2021-02-04 | 2021-02-02 | 188.060 | 65,357 | +2,617 | 0.00% | 12,291,022 |
| 2021-02-01 | 2021-01-28 | 171.901 | 62,740 | -1,308 | 0.00% | 10,785,073 |
| 2021-01-29 | 2021-01-27 | 179.121 | 64,048 | +174 | 0.00% | 11,472,336 |
| 2021-01-26 | 2021-01-22 | 177.402 | 63,874 | +43,281 | 0.00% | 11,331,369 |
| 2021-01-21 | 2021-01-19 | 176.485 | 20,593 | +1,134 | 0.00% | 3,634,358 |
| 2021-01-05 | 2020-12-31 | 174.193 | 19,459 | -872 | 0.00% | 3,389,623 |
| 2021-01-04 | 2020-12-29 | 169.838 | 20,331 | -350 | 0.00% | 3,452,982 |
| 2020-12-28 | 2020-12-22 | 162.618 | 20,681 | -1,745 | 0.00% | 3,363,111 |
| 2020-12-23 | 2020-12-21 | 161.587 | 22,426 | +873 | 0.00% | 3,623,750 |
| 2020-12-17 | 2020-12-15 | 161.931 | 21,553 | +698 | 0.00% | 3,490,095 |
| 2020-12-14 | 2020-12-10 | 159.295 | 20,855 | +1,832 | 0.00% | 3,322,097 |
| 2020-12-01 | 2020-11-27 | 155.169 | 19,023 | -3,490 | 0.00% | 2,951,787 |
| 2020-11-23 | 2020-11-19 | 161.931 | 22,513 | +873 | 0.00% | 3,645,548 |
| 2020-11-18 | 2020-11-16 | 160.785 | 21,640 | -349 | 0.00% | 3,479,383 |
| 2020-11-16 | 2020-11-12 | 154.253 | 21,989 | +349 | 0.00% | 3,391,859 |
| 2020-10-23 | 2020-10-21 | 164.910 | 21,640 | -175 | 0.00% | 3,568,662 |
| 2020-10-21 | 2020-10-19 | 154.826 | 21,815 | -174 | 0.00% | 3,377,520 |
| 2020-10-20 | 2020-10-16 | 153.565 | 21,989 | +349 | 0.00% | 3,376,740 |
| 2020-10-16 | 2020-10-14 | 156.430 | 21,640 | -698 | 0.00% | 3,385,145 |
| 2020-10-15 | 2020-10-12 | 154.940 | 22,338 | +698 | 0.00% | 3,461,053 |
| 2020-09-30 | 2020-09-28 | 146.460 | 21,640 | -262 | 0.00% | 3,169,388 |
| 2020-09-29 | 2020-09-25 | 146.231 | 21,902 | +262 | 0.00% | 3,202,741 |
| 2020-09-21 | 2020-09-17 | 147.147 | 21,640 | -437 | 0.00% | 3,184,268 |
| 2020-09-07 | 2020-09-03 | 148.090 | 22,077 | +158 | 0.00% | 3,269,394 |
| 2020-09-03 | 2020-09-01 | 147.629 | 21,919 | -520 | 0.00% | 3,235,876 |
| 2020-09-02 | 2020-08-31 | 144.281 | 22,439 | -346 | 0.00% | 3,237,532 |
| 2020-08-28 | 2020-08-26 | 144.397 | 22,785 | +866 | 0.00% | 3,290,083 |
| 2020-08-25 | 2020-08-21 | 126.160 | 21,919 | -2,599 | 0.00% | 2,765,295 |
| 2020-08-19 | 2020-08-17 | 128.007 | 24,518 | +1,473 | 0.00% | 3,138,464 |
| 2020-08-18 | 2020-08-14 | 124.775 | 23,045 | -433 | 0.00% | 2,875,431 |
| 2020-08-12 | 2020-08-10 | 114.329 | 23,478 | -1,040 | 0.00% | 2,684,208 |
| 2020-08-11 | 2020-08-07 | 111.962 | 24,518 | -173 | 0.00% | 2,745,095 |
| 2020-08-07 | 2020-08-05 | 111.212 | 24,691 | +866 | 0.00% | 2,745,939 |
| 2020-08-04 | 2020-07-31 | 106.768 | 23,825 | -29,456 | 0.00% | 2,543,754 |
| 2020-07-21 | 2020-07-17 | 109.712 | 53,281 | +1,732 | 0.00% | 5,845,545 |
| 2020-07-20 | 2020-07-16 | 108.500 | 51,549 | -173 | 0.00% | 5,593,049 |
| 2020-07-17 | 2020-07-15 | 110.577 | 51,722 | -1,733 | 0.00% | 5,719,280 |
| 2020-07-15 | 2020-07-13 | 107.634 | 53,455 | +347 | 0.00% | 5,753,574 |
| 2020-07-13 | 2020-07-09 | 110.577 | 53,108 | -1,906 | 0.00% | 5,872,540 |
| 2020-07-09 | 2020-07-07 | 110.750 | 55,014 | -8,664 | 0.00% | 6,092,826 |
| 2020-07-08 | 2020-07-06 | 109.077 | 63,678 | +29,457 | 0.00% | 6,945,792 |
| 2020-07-06 | 2020-07-02 | 107.865 | 34,221 | +4,765 | 0.00% | 3,691,242 |
| 2020-06-30 | 2020-06-26 | 111.443 | 29,456 | +2,339 | 0.00% | 3,282,665 |
| 2020-06-26 | 2020-06-23 | 114.617 | 27,117 | +866 | 0.00% | 3,108,075 |
| 2020-06-19 | 2020-06-17 | 110.750 | 26,251 | +1,560 | 0.00% | 2,907,310 |
| 2020-06-18 | 2020-06-16 | 111.154 | 24,691 | +866 | 0.00% | 2,744,514 |
| 2020-06-17 | 2020-06-15 | 105.614 | 23,825 | -866 | 0.00% | 2,516,254 |
| 2020-06-12 | 2020-06-10 | 117.272 | 24,691 | -867 | 0.00% | 2,895,562 |
| 2020-06-11 | 2020-06-09 | 117.965 | 25,558 | -866 | 0.00% | 3,014,937 |
| 2020-06-10 | 2020-06-08 | 117.272 | 26,424 | +866 | 0.00% | 3,098,795 |
| 2020-06-09 | 2020-06-05 | 117.734 | 25,558 | -1,559 | 0.00% | 3,009,037 |
| 2020-06-05 | 2020-06-03 | 112.713 | 27,117 | -866 | 0.00% | 3,056,430 |
| 2020-06-03 | 2020-06-01 | 111.972 | 27,983 | +290 | 0.00% | 3,133,299 |
| 2020-06-01 | 2020-05-28 | 107.364 | 27,693 | -9,259 | 0.00% | 2,973,241 |
| 2020-05-26 | 2020-05-22 | 100.891 | 36,952 | -515 | 0.00% | 3,728,124 |
| 2020-05-25 | 2020-05-21 | 104.798 | 37,467 | +8,574 | 0.00% | 3,926,479 |
| 2020-05-21 | 2020-05-19 | 109.580 | 28,893 | -343 | 0.00% | 3,166,108 |
| 2020-05-19 | 2020-05-15 | 104.507 | 29,236 | -257 | 0.00% | 3,055,359 |
| 2020-05-12 | 2020-05-08 | 106.548 | 29,493 | +514 | 0.00% | 3,142,417 |
| 2020-05-07 | 2020-05-05 | 105.906 | 28,979 | -514 | 0.00% | 3,069,061 |
| 2020-05-05 | 2020-04-29 | 105.382 | 29,493 | +857 | 0.00% | 3,108,017 |
| 2020-05-04 | 2020-04-28 | 105.265 | 28,636 | -1,972 | 0.00% | 3,014,365 |
| 2020-04-27 | 2020-04-23 | 102.699 | 30,608 | -857 | 0.00% | 3,143,407 |
| 2020-04-24 | 2020-04-22 | 104.507 | 31,465 | -429 | 0.00% | 3,288,305 |
| 2020-04-23 | 2020-04-21 | 102.874 | 31,894 | +1,801 | 0.00% | 3,281,058 |
| 2020-04-21 | 2020-04-17 | 109.464 | 30,093 | -2,572 | 0.00% | 3,294,095 |
| 2020-04-20 | 2020-04-16 | 103.807 | 32,665 | +2,829 | 0.00% | 3,390,853 |
| 2020-04-17 | 2020-04-15 | 106.723 | 29,836 | -4,287 | 0.00% | 3,184,183 |
| 2020-04-16 | 2020-04-14 | 103.807 | 34,123 | +857 | 0.00% | 3,542,204 |
| 2020-04-14 | 2020-04-08 | 96.809 | 33,266 | +1,029 | 0.00% | 3,220,438 |
| 2020-04-09 | 2020-04-07 | 97.975 | 32,237 | +858 | 0.00% | 3,158,422 |
| 2020-04-08 | 2020-04-06 | 96.517 | 31,379 | +2,314 | 0.00% | 3,028,610 |
| 2020-04-06 | 2020-04-02 | 91.327 | 29,065 | +515 | 0.00% | 2,654,412 |
| 2020-03-31 | 2020-03-27 | 96.634 | 28,550 | -429 | 0.00% | 2,758,893 |
| 2020-03-30 | 2020-03-26 | 92.668 | 28,979 | +3,430 | 0.00% | 2,685,428 |
| 2020-03-19 | 2020-03-17 | 95.876 | 25,549 | -429 | 0.00% | 2,449,526 |
| 2020-03-18 | 2020-03-16 | 91.035 | 25,978 | +9,431 | 0.00% | 2,364,912 |
| 2020-03-16 | 2020-03-12 | 105.032 | 16,547 | +2,572 | 0.00% | 1,737,958 |
| 2020-03-11 | 2020-03-09 | 113.546 | 13,975 | +2,572 | 0.00% | 1,586,807 |
| 2020-03-04 | 2020-03-02 | 117.920 | 11,403 | +429 | 0.00% | 1,344,642 |
| 2020-03-02 | 2020-02-27 | 116.229 | 10,974 | +514 | 0.00% | 1,275,494 |
| 2020-01-08 | 2020-01-06 | 130.867 | 10,460 | +515 | 0.00% | 1,368,866 |
| 2019-12-18 | 2019-12-16 | 123.402 | 9,945 | -858 | 0.00% | 1,227,232 |
| 2019-12-06 | 2019-12-04 | 121.652 | 10,803 | -85 | 0.00% | 1,314,211 |
| 2019-10-03 | 2019-09-30 | 119.436 | 10,888 | +428 | 0.00% | 1,300,422 |
| 2019-09-30 | 2019-09-26 | 122.119 | 10,460 | +858 | 0.00% | 1,277,364 |
| 2019-09-27 | 2019-09-25 | 120.136 | 9,602 | -429 | 0.00% | 1,153,547 |
| 2019-09-25 | 2019-09-23 | 120.136 | 10,031 | +86 | 0.00% | 1,205,085 |
| 2019-09-24 | 2019-09-20 | 121.302 | 9,945 | +857 | 0.00% | 1,206,353 |
| 2019-09-19 | 2019-09-17 | 125.268 | 9,088 | +343 | 0.00% | 1,138,437 |
| 2019-09-06 | 2019-09-04 | 129.006 | 8,745 | +71 | 0.00% | 1,128,160 |
| 2019-08-21 | 2019-08-19 | 131.005 | 8,674 | +1,871 | 0.00% | 1,136,341 |
| 2019-08-06 | 2019-08-02 | 121.598 | 6,803 | -5,527 | 0.00% | 827,228 |
| 2019-07-31 | 2019-07-29 | 131.358 | 12,330 | -425 | 0.00% | 1,619,647 |
| 2019-07-25 | 2019-07-23 | 132.652 | 12,755 | +2,126 | 0.00% | 1,691,974 |
| 2019-07-23 | 2019-07-19 | 129.477 | 10,629 | -851 | 0.00% | 1,376,208 |
| 2019-07-19 | 2019-07-17 | 130.535 | 11,480 | -425 | 0.00% | 1,498,543 |
| 2019-07-11 | 2019-07-09 | 124.067 | 11,905 | +1,701 | 0.00% | 1,477,019 |
| 2019-07-03 | 2019-06-28 | 126.302 | 10,204 | -851 | 0.00% | 1,288,781 |
| 2019-07-02 | 2019-06-27 | 125.361 | 11,055 | +1,701 | 0.00% | 1,385,863 |
| 2019-06-27 | 2019-06-25 | 121.362 | 9,354 | +1,276 | 0.00% | 1,135,223 |
| 2019-06-24 | 2019-06-20 | 121.362 | 8,078 | -425 | 0.00% | 980,365 |
| 2019-06-12 | 2019-06-10 | 114.012 | 8,503 | -851 | 0.00% | 969,447 |
| 2019-06-05 | 2019-06-03 | 110.249 | 9,354 | -850 | 0.00% | 1,031,271 |
| 2019-06-03 | 2019-05-30 | 109.849 | 10,204 | +941 | 0.00% | 1,120,895 |
| 2019-05-30 | 2019-05-28 | 112.461 | 9,263 | +842 | 0.00% | 1,041,728 |
| 2019-05-24 | 2019-05-22 | 114.777 | 8,421 | +421 | 0.00% | 966,537 |
| 2019-05-21 | 2019-05-17 | 120.655 | 8,000 | -421 | 0.00% | 965,243 |
| 2019-05-17 | 2019-05-15 | 117.805 | 8,421 | +421 | 0.00% | 992,038 |
| 2019-05-08 | 2019-05-06 | 121.962 | 8,000 | +842 | 0.00% | 975,693 |
| 2019-05-07 | 2019-05-03 | 127.899 | 7,158 | -842 | 0.00% | 915,504 |
| 2019-05-03 | 2019-04-30 | 125.049 | 8,000 | -842 | 0.00% | 1,000,394 |
| 2019-05-02 | 2019-04-29 | 125.524 | 8,842 | +842 | 0.00% | 1,109,886 |
| 2019-04-26 | 2019-04-24 | 121.605 | 8,000 | +842 | 0.00% | 972,843 |
| 2019-04-23 | 2019-04-17 | 122.793 | 7,158 | -842 | 0.00% | 878,952 |
| 2019-04-17 | 2019-04-15 | 123.743 | 8,000 | -842 | 0.00% | 989,944 |
| 2019-04-16 | 2019-04-12 | 122.555 | 8,842 | +842 | 0.00% | 1,083,635 |
| 2019-04-15 | 2019-04-11 | 123.387 | 8,000 | +842 | 0.00% | 987,094 |
| 2019-04-08 | 2019-04-03 | 126.831 | 7,158 | -842 | 0.00% | 907,853 |
| 2019-03-29 | 2019-03-27 | 122.555 | 8,000 | +842 | 0.00% | 980,443 |
| 2019-03-18 | 2019-03-14 | 126.118 | 7,158 | -421 | 0.00% | 902,753 |
| 2019-03-05 | 2019-03-01 | 121.724 | 7,579 | -1,684 | 0.00% | 922,547 |
| 2019-03-01 | 2019-02-27 | 114.836 | 9,263 | +842 | 0.00% | 1,063,729 |
| 2019-02-26 | 2019-02-22 | 119.587 | 8,421 | -842 | 0.00% | 1,007,038 |
| 2019-02-22 | 2019-02-20 | 116.202 | 9,263 | -842 | 0.00% | 1,076,379 |
| 2019-02-15 | 2019-02-13 | 114.896 | 10,105 | -1,684 | 0.00% | 1,161,021 |
| 2019-02-14 | 2019-02-12 | 113.352 | 11,789 | +1,684 | 0.00% | 1,336,305 |
| 2019-02-13 | 2019-02-11 | 114.183 | 10,105 | +842 | 0.00% | 1,153,821 |
| 2019-02-12 | 2019-02-08 | 115.074 | 9,263 | -1,263 | 0.00% | 1,065,929 |
| 2019-02-11 | 2019-02-04 | 108.067 | 10,526 | -1,684 | 0.00% | 1,137,516 |
| 2019-02-08 | 2019-01-31 | 106.523 | 12,210 | -842 | 0.00% | 1,300,651 |
| 2019-01-31 | 2019-01-29 | 106.523 | 13,052 | -842 | 0.00% | 1,390,344 |
| 2019-01-29 | 2019-01-25 | 106.523 | 13,894 | +1,263 | 0.00% | 1,480,037 |
| 2019-01-25 | 2019-01-23 | 106.523 | 12,631 | +842 | 0.00% | 1,345,498 |
| 2019-01-24 | 2019-01-22 | 106.523 | 11,789 | -842 | 0.00% | 1,255,805 |
| 2019-01-18 | 2019-01-16 | 106.523 | 12,631 | +842 | 0.00% | 1,345,498 |
| 2019-01-17 | 2019-01-15 | 106.523 | 11,789 | +842 | 0.00% | 1,255,805 |
| 2019-01-16 | 2019-01-14 | 106.523 | 10,947 | +842 | 0.00% | 1,166,112 |
| 2019-01-10 | 2019-01-08 | 106.286 | 10,105 | -842 | 0.00% | 1,074,019 |
| 2019-01-08 | 2019-01-04 | 104.148 | 10,947 | +842 | 0.00% | 1,140,112 |
| 2019-01-07 | 2019-01-03 | 102.011 | 10,105 | -842 | 0.00% | 1,030,819 |
| 2019-01-04 | 2019-01-02 | 103.080 | 10,947 | +842 | 0.00% | 1,128,412 |
| 2019-01-02 | 2018-12-27 | 101.892 | 10,105 | +1,684 | 0.00% | 1,029,619 |
| 2018-12-27 | 2018-12-20 | 109.611 | 8,421 | -168,413 | 0.00% | 923,035 |
| 2018-12-19 | 2018-12-17 | 115.133 | 176,834 | +1,684 | 0.01% | 20,359,466 |
| 2018-12-14 | 2018-12-12 | 115.786 | 175,150 | -842 | 0.01% | 20,279,982 |
| 2018-12-12 | 2018-12-10 | 113.649 | 175,992 | +842 | 0.01% | 20,001,274 |
| 2018-12-07 | 2018-12-05 | 117.093 | 175,150 | -842 | 0.01% | 20,508,781 |
| 2018-12-05 | 2018-12-03 | 117.627 | 175,992 | -842 | 0.01% | 20,701,423 |
| 2018-11-30 | 2018-11-28 | 113.233 | 176,834 | -842 | 0.01% | 20,023,467 |
| 2018-11-27 | 2018-11-23 | 111.571 | 177,676 | +842 | 0.01% | 19,823,409 |
| 2018-11-22 | 2018-11-20 | 111.274 | 176,834 | -842 | 0.01% | 19,676,967 |
| 2018-11-21 | 2018-11-19 | 112.699 | 177,676 | -842 | 0.01% | 20,023,859 |
| 2018-11-19 | 2018-11-15 | 113.114 | 178,518 | +842 | 0.01% | 20,192,951 |
| 2018-11-15 | 2018-11-13 | 111.630 | 177,676 | +842 | 0.01% | 19,833,959 |
| 2018-11-13 | 2018-11-09 | 109.433 | 176,834 | +842 | 0.01% | 19,351,468 |
| 2018-11-09 | 2018-11-07 | 112.164 | 175,992 | -842 | 0.01% | 19,740,024 |
| 2018-11-08 | 2018-11-06 | 109.967 | 176,834 | +842 | 0.01% | 19,445,968 |
| 2018-11-06 | 2018-11-02 | 111.986 | 175,992 | -2,526 | 0.01% | 19,708,675 |
| 2018-10-31 | 2018-10-29 | 99.636 | 178,518 | +1,684 | 0.01% | 17,786,757 |
| 2018-10-29 | 2018-10-25 | 101.773 | 176,834 | -842 | 0.01% | 17,996,970 |
| 2018-10-25 | 2018-10-23 | 104.386 | 177,676 | -1,684 | 0.01% | 18,546,862 |
| 2018-10-24 | 2018-10-22 | 102.723 | 179,360 | -843 | 0.01% | 18,424,449 |
| 2018-10-23 | 2018-10-19 | 98.389 | 180,203 | +843 | 0.01% | 17,729,943 |
| 2018-10-16 | 2018-10-12 | 103.020 | 179,360 | -9,263 | 0.01% | 18,477,699 |
| 2018-10-15 | 2018-10-11 | 99.754 | 188,623 | +842 | 0.01% | 18,815,975 |
| 2018-10-11 | 2018-10-09 | 106.523 | 187,781 | +1,684 | 0.01% | 20,003,081 |
| 2018-10-09 | 2018-10-05 | 111.511 | 186,097 | +10,105 | 0.01% | 20,751,895 |
| 2018-10-05 | 2018-10-03 | 116.440 | 175,992 | -842 | 0.01% | 20,492,424 |
| 2018-10-04 | 2018-10-02 | 118.458 | 176,834 | -16,842 | 0.01% | 20,947,465 |
| 2018-09-28 | 2018-09-26 | 117.449 | 193,676 | -252,620 | 0.02% | 22,747,040 |
| 2018-09-21 | 2018-09-19 | 112.046 | 446,296 | -842 | 0.04% | 50,005,491 |
| 2018-09-20 | 2018-09-18 | 108.008 | 447,138 | +842 | 0.04% | 48,294,434 |
| 2018-09-18 | 2018-09-14 | 111.927 | 446,296 | -79,154 | 0.04% | 49,952,491 |
| 2018-09-17 | 2018-09-13 | 109.730 | 525,450 | -843 | 0.04% | 57,657,548 |
| 2018-09-14 | 2018-09-12 | 108.008 | 526,293 | +843 | 0.04% | 56,843,799 |
| 2018-09-13 | 2018-09-11 | 110.383 | 525,450 | -6,737 | 0.04% | 58,000,747 |
| 2018-09-12 | 2018-09-10 | 114.124 | 532,187 | +842 | 0.04% | 60,735,197 |
| 2018-09-07 | 2018-09-05 | 119.784 | 531,345 | +4,562 | 0.04% | 63,646,465 |
| 2018-08-24 | 2018-08-22 | 115.052 | 526,783 | -1,670 | 0.04% | 60,607,561 |
| 2018-08-23 | 2018-08-21 | 113.315 | 528,453 | -3,339 | 0.04% | 59,881,848 |
| 2018-08-17 | 2018-08-15 | 110.800 | 531,792 | +835 | 0.04% | 58,922,508 |
| 2018-08-16 | 2018-08-14 | 111.519 | 530,957 | +2,504 | 0.04% | 59,211,590 |
| 2018-08-15 | 2018-08-13 | 115.711 | 528,453 | -27,549 | 0.04% | 61,147,849 |
| 2018-08-14 | 2018-08-10 | 113.435 | 556,002 | -835 | 0.04% | 63,070,173 |
| 2018-08-13 | 2018-08-09 | 114.393 | 556,837 | -4,174 | 0.04% | 63,698,491 |
| 2018-08-08 | 2018-08-06 | 107.087 | 561,011 | -835 | 0.04% | 60,076,771 |
| 2018-08-07 | 2018-08-03 | 109.243 | 561,846 | -4,174 | 0.04% | 61,377,588 |
| 2018-08-06 | 2018-08-02 | 111.698 | 566,020 | +2,504 | 0.05% | 63,223,467 |
| 2018-08-02 | 2018-07-31 | 115.292 | 563,516 | +835 | 0.04% | 64,968,775 |
| 2018-08-01 | 2018-07-30 | 114.693 | 562,681 | +835 | 0.04% | 64,535,506 |
| 2018-07-31 | 2018-07-27 | 115.232 | 561,846 | -44,247 | 0.04% | 64,742,588 |
| 2018-07-30 | 2018-07-26 | 115.891 | 606,093 | -834 | 0.05% | 70,240,554 |
| 2018-07-26 | 2018-07-24 | 115.651 | 606,927 | +2,504 | 0.05% | 70,191,807 |
| 2018-07-25 | 2018-07-23 | 113.255 | 604,423 | +1,670 | 0.05% | 68,454,217 |
| 2018-07-24 | 2018-07-20 | 117.927 | 602,753 | -835 | 0.05% | 71,080,879 |
| 2018-07-20 | 2018-07-18 | 117.508 | 603,588 | -12,523 | 0.05% | 70,926,298 |
| 2018-07-18 | 2018-07-16 | 117.388 | 616,111 | +835 | 0.05% | 72,324,048 |
| 2018-07-17 | 2018-07-13 | 117.328 | 615,276 | -31,724 | 0.05% | 72,189,179 |
| 2018-07-16 | 2018-07-12 | 116.550 | 647,000 | -51,760 | 0.05% | 75,407,546 |
| 2018-07-13 | 2018-07-11 | 114.753 | 698,760 | -17,531 | 0.06% | 80,184,649 |
| 2018-07-12 | 2018-07-10 | 114.274 | 716,291 | +1,670 | 0.06% | 81,853,180 |
| 2018-07-11 | 2018-07-09 | 117.568 | 714,621 | -2,505 | 0.06% | 84,016,342 |
| 2018-07-09 | 2018-07-05 | 109.063 | 717,126 | -58,439 | 0.06% | 78,211,949 |
| 2018-07-05 | 2018-07-03 | 113.196 | 775,565 | +835 | 0.06% | 87,790,536 |
| 2018-07-03 | 2018-06-28 | 112.956 | 774,730 | +4,174 | 0.06% | 87,510,417 |
| 2018-06-29 | 2018-06-27 | 115.891 | 770,556 | -834 | 0.06% | 89,300,290 |
| 2018-06-27 | 2018-06-25 | 116.430 | 771,390 | +834 | 0.06% | 89,812,743 |
| 2018-06-25 | 2018-06-21 | 114.633 | 770,556 | -417 | 0.06% | 88,331,140 |
| 2018-06-22 | 2018-06-20 | 115.651 | 770,973 | -835 | 0.06% | 89,163,916 |
| 2018-06-21 | 2018-06-19 | 114.633 | 771,808 | +418 | 0.06% | 88,474,660 |
| 2018-06-20 | 2018-06-15 | 119.185 | 771,390 | -835 | 0.06% | 91,937,941 |
| 2018-06-15 | 2018-06-13 | 118.167 | 772,225 | +835 | 0.06% | 91,251,211 |
| 2018-06-14 | 2018-06-12 | 118.167 | 771,390 | -835 | 0.06% | 91,152,542 |
| 2018-06-13 | 2018-06-11 | 115.412 | 772,225 | +835 | 0.06% | 89,123,712 |
| 2018-06-12 | 2018-06-08 | 115.531 | 771,390 | -1,670 | 0.06% | 89,119,743 |
| 2018-06-11 | 2018-06-07 | 116.669 | 773,060 | +1,670 | 0.06% | 90,192,380 |
| 2018-06-06 | 2018-06-04 | 112.597 | 771,390 | +834 | 0.06% | 86,855,944 |
| 2018-06-05 | 2018-06-01 | 112.417 | 770,556 | -2,504 | 0.06% | 86,623,589 |
| 2018-06-04 | 2018-05-31 | 109.961 | 773,060 | +2,504 | 0.06% | 85,006,781 |
| 2018-06-01 | 2018-05-30 | 107.993 | 770,556 | +835 | 0.06% | 83,214,344 |
| 2018-05-31 | 2018-05-29 | 109.684 | 769,721 | +4,802 | 0.06% | 84,425,891 |
| 2018-05-30 | 2018-05-28 | 110.529 | 764,919 | +828 | 0.06% | 84,545,989 |
| 2018-05-29 | 2018-05-25 | 108.053 | 764,091 | -828 | 0.06% | 82,562,322 |
| 2018-05-25 | 2018-05-23 | 107.328 | 764,919 | +828 | 0.06% | 82,097,390 |
| 2018-05-24 | 2018-05-21 | 109.442 | 764,091 | -828 | 0.06% | 83,623,771 |
| 2018-05-18 | 2018-05-16 | 108.536 | 764,919 | +828 | 0.06% | 83,021,390 |
| 2018-05-17 | 2018-05-15 | 109.201 | 764,091 | +1,655 | 0.06% | 83,439,171 |
| 2018-05-14 | 2018-05-10 | 106.060 | 762,436 | -827 | 0.06% | 80,863,843 |
| 2018-05-08 | 2018-05-04 | 104.973 | 763,263 | -1,656 | 0.06% | 80,121,755 |
| 2018-05-07 | 2018-05-03 | 104.550 | 764,919 | +828 | 0.06% | 79,972,190 |
| 2018-05-04 | 2018-05-02 | 103.765 | 764,091 | +2,483 | 0.06% | 79,285,673 |
| 2018-04-30 | 2018-04-26 | 101.409 | 761,608 | -1,655 | 0.06% | 77,234,024 |
| 2018-04-25 | 2018-04-23 | 97.725 | 763,263 | +827 | 0.06% | 74,589,758 |
| 2018-04-23 | 2018-04-19 | 100.080 | 762,436 | +1,656 | 0.06% | 76,304,891 |
| 2018-04-19 | 2018-04-17 | 104.248 | 760,780 | +828 | 0.06% | 79,309,708 |
| 2018-04-17 | 2018-04-13 | 106.543 | 759,952 | -1,656 | 0.06% | 80,967,590 |
| 2018-04-12 | 2018-04-10 | 100.262 | 761,608 | -50,498 | 0.06% | 76,360,024 |
| 2018-04-11 | 2018-04-09 | 101.590 | 812,106 | +828 | 0.07% | 82,502,134 |
| 2018-04-06 | 2018-04-03 | 100.322 | 811,278 | -1,655 | 0.07% | 81,389,017 |
| 2018-04-04 | 2018-03-29 | 99.839 | 812,933 | -1,656 | 0.07% | 81,162,250 |
| 2018-03-29 | 2018-03-27 | 96.638 | 814,589 | -1,656 | 0.07% | 78,719,984 |
| 2018-03-27 | 2018-03-23 | 91.685 | 816,245 | +1,656 | 0.07% | 74,837,415 |
| 2018-03-23 | 2018-03-21 | 99.839 | 814,589 | +9,106 | 0.07% | 81,327,583 |
| 2018-03-16 | 2018-03-14 | 96.154 | 805,483 | -1,656 | 0.06% | 77,450,801 |
| 2018-03-15 | 2018-03-13 | 95.732 | 807,139 | -827 | 0.06% | 77,268,783 |
| 2018-03-14 | 2018-03-12 | 94.765 | 807,966 | -2,484 | 0.06% | 76,567,153 |
| 2018-03-12 | 2018-03-08 | 92.531 | 810,450 | -828 | 0.07% | 74,991,400 |
| 2018-03-07 | 2018-03-05 | 88.665 | 811,278 | +1,656 | 0.07% | 71,932,015 |
| 2018-03-05 | 2018-03-01 | 95.067 | 809,622 | -828 | 0.07% | 76,968,585 |
| 2018-02-27 | 2018-02-23 | 96.577 | 810,450 | +828 | 0.07% | 78,271,050 |
| 2018-02-22 | 2018-02-20 | 96.034 | 809,622 | -828 | 0.07% | 77,750,985 |
| 2018-02-20 | 2018-02-13 | 93.014 | 810,450 | -3,311 | 0.07% | 75,383,000 |
| 2018-02-14 | 2018-02-12 | 89.027 | 813,761 | +1,655 | 0.07% | 72,447,070 |
| 2018-02-13 | 2018-02-09 | 85.222 | 812,106 | +1,656 | 0.07% | 69,209,579 |
| 2018-02-09 | 2018-02-07 | 86.430 | 810,450 | +828 | 0.07% | 70,047,450 |
| 2018-02-07 | 2018-02-05 | 91.806 | 809,622 | +1,656 | 0.07% | 74,327,985 |
| 2018-01-26 | 2018-01-24 | 96.638 | 807,966 | +3,311 | 0.06% | 78,079,952 |
| 2018-01-23 | 2018-01-19 | 97.121 | 804,655 | +1,656 | 0.06% | 78,148,785 |
| 2018-01-22 | 2018-01-18 | 96.698 | 802,999 | +827 | 0.06% | 77,648,453 |
| 2018-01-15 | 2018-01-11 | 92.772 | 802,172 | -1,655 | 0.06% | 74,419,232 |
| 2018-01-09 | 2018-01-05 | 89.994 | 803,827 | -1,656 | 0.06% | 72,339,471 |
| 2018-01-05 | 2018-01-03 | 94.101 | 805,483 | +1,656 | 0.06% | 75,796,701 |
| 2017-12-29 | 2017-12-27 | 87.397 | 803,827 | +828 | 0.06% | 70,251,822 |
| 2017-12-05 | 2017-12-01 | 88.182 | 802,999 | -828 | 0.06% | 70,809,957 |
| 2017-12-04 | 2017-11-30 | 85.162 | 803,827 | -828 | 0.06% | 68,455,473 |
| 2017-11-30 | 2017-11-28 | 91.383 | 804,655 | +828 | 0.06% | 73,531,786 |
| 2017-11-29 | 2017-11-27 | 89.873 | 803,827 | +828 | 0.06% | 72,242,371 |
| 2017-11-28 | 2017-11-24 | 87.578 | 802,999 | -828 | 0.06% | 70,324,958 |
| 2017-11-24 | 2017-11-22 | 90.960 | 803,827 | -1,656 | 0.06% | 73,116,271 |
| 2017-11-21 | 2017-11-17 | 91.383 | 805,483 | +1,656 | 0.06% | 73,607,451 |
| 2017-11-17 | 2017-11-15 | 89.571 | 803,827 | -828 | 0.06% | 71,999,621 |
| 2017-11-15 | 2017-11-13 | 91.866 | 804,655 | -1,656 | 0.06% | 73,920,586 |
| 2017-11-13 | 2017-11-09 | 88.846 | 806,311 | +1,656 | 0.06% | 71,637,716 |
| 2017-11-10 | 2017-11-08 | 86.068 | 804,655 | -1,656 | 0.06% | 69,254,987 |
| 2017-11-06 | 2017-11-02 | 82.504 | 806,311 | -54,637 | 0.06% | 66,524,215 |
| 2017-11-03 | 2017-11-01 | 80.692 | 860,948 | -13,245 | 0.07% | 69,472,008 |
| 2017-10-31 | 2017-10-27 | 80.149 | 874,193 | -88,579 | 0.07% | 70,065,580 |
| 2017-10-30 | 2017-10-26 | 78.880 | 962,772 | -2,483 | 0.08% | 75,943,936 |
| 2017-10-27 | 2017-10-25 | 77.431 | 965,255 | +1,656 | 0.08% | 74,740,596 |
| 2017-10-26 | 2017-10-24 | 78.518 | 963,599 | -1,656 | 0.08% | 75,659,970 |
| 2017-10-25 | 2017-10-23 | 79.726 | 965,255 | -828 | 0.08% | 76,955,996 |
| 2017-10-19 | 2017-10-17 | 79.726 | 966,083 | -245,867 | 0.08% | 77,022,009 |
| 2017-10-17 | 2017-10-13 | 77.189 | 1,211,950 | -8,278 | 0.10% | 93,549,620 |
| 2017-10-16 | 2017-10-12 | 77.008 | 1,220,228 | -124,175 | 0.10% | 93,967,494 |
| 2017-10-13 | 2017-10-11 | 76.163 | 1,344,403 | -16,557 | 0.11% | 102,393,180 |
| 2017-10-06 | 2017-10-03 | 76.102 | 1,360,960 | +1,656 | 0.11% | 103,572,004 |
| 2017-10-04 | 2017-09-29 | 73.928 | 1,359,304 | +828 | 0.11% | 100,490,379 |
| 2017-09-29 | 2017-09-27 | 74.290 | 1,358,476 | -3,312 | 0.11% | 100,921,467 |
| 2017-09-26 | 2017-09-22 | 73.565 | 1,361,788 | -416,401 | 0.11% | 100,180,516 |
| 2017-09-20 | 2017-09-18 | 75.679 | 1,778,189 | +2,484 | 0.14% | 134,572,234 |
| 2017-09-15 | 2017-09-13 | 71.995 | 1,775,705 | -1,656 | 0.14% | 127,841,997 |
| 2017-09-12 | 2017-09-08 | 72.357 | 1,777,361 | +3,312 | 0.14% | 128,605,321 |
| 2017-09-11 | 2017-09-07 | 70.787 | 1,774,049 | +1,655 | 0.14% | 125,579,773 |
| 2017-09-04 | 2017-08-31 | 76.585 | 1,772,394 | +19,569 | 0.14% | 135,739,422 |
| 2017-08-29 | 2017-08-25 | 75.975 | 1,752,825 | +1,638 | 0.14% | 133,170,223 |
| 2017-08-21 | 2017-08-17 | 69.623 | 1,751,187 | -7,369 | 0.14% | 121,922,979 |
| 2017-08-16 | 2017-08-14 | 65.104 | 1,758,556 | -1,637 | 0.14% | 114,488,429 |
| 2017-07-18 | 2017-07-14 | 65.348 | 1,760,193 | +819 | 0.14% | 115,025,004 |
| 2017-07-12 | 2017-07-10 | 63.149 | 1,759,374 | -819 | 0.14% | 111,103,284 |
| 2017-06-27 | 2017-06-23 | 62.294 | 1,760,193 | +1,637 | 0.14% | 109,650,004 |
| 2017-06-19 | 2017-06-15 | 62.905 | 1,758,556 | +819 | 0.14% | 110,622,028 |
| 2017-06-12 | 2017-06-08 | 64.982 | 1,757,737 | +8,187 | 0.14% | 114,220,409 |
| 2017-06-06 | 2017-06-02 | 66.203 | 1,749,550 | -12,280 | 0.14% | 115,825,406 |
| 2017-06-02 | 2017-05-31 | 66.669 | 1,761,830 | +39,740 | 0.15% | 117,458,621 |
| 2017-05-12 | 2017-05-10 | 66.169 | 1,722,090 | +800 | 0.15% | 113,948,413 |
| 2017-03-29 | 2017-03-27 | 62.920 | 1,721,290 | +12,004 | 0.15% | 108,302,877 |
| 2017-03-22 | 2017-03-20 | 64.232 | 1,709,286 | +3,201 | 0.15% | 109,790,390 |
| 2017-03-14 | 2017-03-10 | 61.483 | 1,706,085 | -800 | 0.15% | 104,894,385 |
| 2017-03-13 | 2017-03-09 | 61.108 | 1,706,885 | -1,601 | 0.15% | 104,303,671 |
| 2017-02-02 | 2017-01-27 | 60.045 | 1,708,486 | +1,601 | 0.15% | 102,586,754 |
| 2017-01-24 | 2017-01-20 | 63.732 | 1,706,885 | -801 | 0.15% | 108,782,970 |
| 2016-12-05 | 2016-12-01 | 59.671 | 1,707,686 | +1,601 | 0.15% | 101,898,518 |
| 2016-11-01 | 2016-10-28 | 63.045 | 1,706,085 | -7,202 | 0.15% | 107,559,385 |
| 2016-09-19 | 2016-09-14 | 64.107 | 1,713,287 | -801 | 0.15% | 109,833,281 |
| 2016-08-26 | 2016-08-24 | 62.545 | 1,714,088 | +801 | 0.15% | 107,207,130 |
| 2016-08-16 | 2016-08-12 | 54.422 | 1,713,287 | -801 | 0.15% | 93,240,534 |
| 2016-08-15 | 2016-08-11 | 54.172 | 1,714,088 | -800 | 0.15% | 92,855,726 |
| 2016-08-03 | 2016-07-29 | 51.110 | 1,714,888 | -800 | 0.15% | 87,648,713 |
| 2016-07-26 | 2016-07-22 | 52.673 | 1,715,688 | -800 | 0.15% | 90,369,601 |
| 2016-07-25 | 2016-07-21 | 53.422 | 1,716,488 | -1,601 | 0.15% | 91,698,739 |
| 2016-07-20 | 2016-07-18 | 52.860 | 1,718,089 | -1,600 | 0.15% | 90,818,118 |
| 2016-07-13 | 2016-07-11 | 49.673 | 1,719,689 | -800 | 0.15% | 85,422,744 |
| 2016-07-07 | 2016-07-05 | 48.486 | 1,720,489 | -801 | 0.15% | 83,419,983 |
| 2016-07-06 | 2016-07-04 | 47.424 | 1,721,290 | -6,401 | 0.15% | 81,630,470 |
| 2016-06-28 | 2016-06-24 | 45.799 | 1,727,691 | +800 | 0.15% | 79,127,332 |
| 2016-06-16 | 2016-06-14 | 45.737 | 1,726,891 | +800 | 0.15% | 78,982,793 |
| 2016-06-13 | 2016-06-08 | 48.111 | 1,726,091 | +800 | 0.15% | 83,044,503 |
| 2016-06-03 | 2016-06-01 | 50.122 | 1,725,291 | +47,702 | 0.15% | 86,474,923 |
| 2016-05-31 | 2016-05-27 | 50.893 | 1,677,589 | -778 | 0.15% | 85,377,607 |
| 2016-05-17 | 2016-05-13 | 47.166 | 1,678,367 | +2,334 | 0.15% | 79,161,901 |
| 2016-05-16 | 2016-05-12 | 48.066 | 1,676,033 | +778 | 0.15% | 80,559,616 |
| 2016-05-12 | 2016-05-10 | 49.030 | 1,675,255 | +3,113 | 0.15% | 82,136,971 |
| 2016-04-28 | 2016-04-26 | 51.728 | 1,672,142 | -14,006 | 0.15% | 86,497,242 |
| 2016-04-20 | 2016-04-18 | 50.379 | 1,686,148 | +14,006 | 0.15% | 84,946,400 |
| 2016-04-18 | 2016-04-14 | 51.407 | 1,672,142 | +1,556 | 0.15% | 85,959,992 |
| 2016-04-15 | 2016-04-13 | 51.343 | 1,670,586 | -2,334 | 0.15% | 85,772,653 |
| 2016-04-08 | 2016-04-06 | 51.536 | 1,672,920 | +2,334 | 0.15% | 86,214,987 |
| 2016-04-07 | 2016-04-05 | 52.435 | 1,670,586 | +2,334 | 0.15% | 87,597,603 |
| 2016-03-21 | 2016-03-17 | 52.307 | 1,668,252 | -778 | 0.15% | 87,260,819 |
| 2016-03-10 | 2016-03-08 | 48.772 | 1,669,030 | +778 | 0.15% | 81,402,762 |
| 2016-02-24 | 2016-02-22 | 53.913 | 1,668,252 | -778 | 0.15% | 89,940,819 |
| 2016-02-22 | 2016-02-18 | 52.564 | 1,669,030 | -14,006 | 0.15% | 87,730,513 |
| 2016-02-16 | 2016-02-12 | 49.865 | 1,683,036 | +779 | 0.15% | 83,924,421 |
| 2016-01-29 | 2016-01-27 | 53.528 | 1,682,257 | -2,335 | 0.15% | 90,047,274 |
| 2016-01-18 | 2016-01-14 | 50.379 | 1,684,592 | +778 | 0.15% | 84,868,010 |
| 2016-01-13 | 2016-01-11 | 51.214 | 1,683,814 | +778 | 0.15% | 86,235,416 |
| 2016-01-12 | 2016-01-08 | 52.371 | 1,683,036 | +4,669 | 0.15% | 88,142,272 |
| 2016-01-11 | 2016-01-07 | 53.592 | 1,678,367 | +4,669 | 0.15% | 89,946,901 |
| 2016-01-08 | 2016-01-06 | 56.612 | 1,673,698 | +2,334 | 0.15% | 94,751,530 |
| 2015-12-08 | 2015-12-04 | 52.178 | 1,671,364 | +1,556 | 0.15% | 87,208,797 |
| 2015-11-11 | 2015-11-09 | 52.307 | 1,669,808 | -778 | 0.15% | 87,342,208 |
| 2015-11-06 | 2015-11-04 | 51.921 | 1,670,586 | -2,334 | 0.15% | 86,738,803 |
| 2015-10-20 | 2015-10-16 | 47.423 | 1,672,920 | +778 | 0.15% | 79,334,988 |
| 2015-10-15 | 2015-10-13 | 47.809 | 1,672,142 | +1,556 | 0.15% | 79,942,793 |
| 2015-10-13 | 2015-10-09 | 46.652 | 1,670,586 | +778 | 0.15% | 77,936,102 |
| 2015-10-12 | 2015-10-08 | 47.873 | 1,669,808 | +1,556 | 0.15% | 79,938,507 |
| 2015-09-24 | 2015-09-22 | 53.399 | 1,668,252 | -4,668 | 0.15% | 89,083,219 |
| 2015-09-18 | 2015-09-16 | 51.279 | 1,672,920 | -1,556 | 0.15% | 85,784,987 |
| 2015-09-15 | 2015-09-11 | 50.507 | 1,674,476 | -1,557 | 0.15% | 84,573,577 |
| 2015-09-08 | 2015-09-04 | 49.865 | 1,676,033 | -1,556 | 0.15% | 83,575,217 |
| 2015-09-01 | 2015-08-28 | 49.415 | 1,677,589 | -1,556 | 0.15% | 82,898,206 |
| 2015-08-27 | 2015-08-25 | 45.110 | 1,679,145 | +1,556 | 0.15% | 75,745,797 |
| 2015-08-26 | 2015-08-24 | 44.917 | 1,677,589 | +1,556 | 0.15% | 75,352,206 |
| 2015-08-25 | 2015-08-21 | 48.644 | 1,676,033 | -778 | 0.15% | 81,528,916 |
| 2015-08-24 | 2015-08-20 | 47.359 | 1,676,811 | +6,225 | 0.15% | 79,411,761 |
| 2015-08-05 | 2015-08-03 | 51.600 | 1,670,586 | +2,334 | 0.15% | 86,202,053 |
| 2015-08-04 | 2015-07-31 | 52.371 | 1,668,252 | +12,450 | 0.15% | 87,368,019 |
| 2015-07-27 | 2015-07-23 | 52.692 | 1,655,802 | -3,112 | 0.15% | 87,248,000 |
| 2015-07-23 | 2015-07-21 | 52.757 | 1,658,914 | -3,113 | 0.15% | 87,518,578 |
| 2015-07-22 | 2015-07-20 | 51.407 | 1,662,027 | -3,112 | 0.15% | 85,440,009 |
| 2015-07-10 | 2015-07-08 | 42.347 | 1,665,139 | +9,337 | 0.15% | 70,512,990 |
| 2015-06-05 | 2015-06-03 | 49.733 | 1,655,802 | +44,812 | 0.15% | 82,347,829 |
| 2015-06-01 | 2015-05-28 | 50.724 | 1,610,990 | -757 | 0.15% | 81,715,198 |
| 2015-05-27 | 2015-05-22 | 50.591 | 1,611,747 | -13,627 | 0.15% | 81,540,696 |
| 2015-05-19 | 2015-05-15 | 49.072 | 1,625,374 | -6,813 | 0.15% | 79,761,056 |
| 2015-05-11 | 2015-05-07 | 47.553 | 1,632,187 | -3,028 | 0.15% | 77,615,987 |
| 2015-05-08 | 2015-05-06 | 49.205 | 1,635,215 | -2,272 | 0.15% | 80,459,978 |
| 2015-05-07 | 2015-05-05 | 48.478 | 1,637,487 | -22,711 | 0.15% | 79,382,120 |
| 2015-04-15 | 2015-04-13 | 48.874 | 1,660,198 | +757 | 0.16% | 81,141,004 |
| 2015-02-13 | 2015-02-11 | 38.637 | 1,659,441 | -6,056 | 0.16% | 64,116,005 |
| 2015-02-11 | 2015-02-09 | 38.439 | 1,665,497 | +3,028 | 0.16% | 64,019,991 |
| 2015-01-23 | 2015-01-21 | 36.127 | 1,662,469 | -23,468 | 0.16% | 60,060,598 |
| 2015-01-22 | 2015-01-20 | 35.995 | 1,685,937 | -1,515 | 0.16% | 60,685,735 |
| 2015-01-16 | 2015-01-14 | 36.722 | 1,687,452 | -3,028 | 0.16% | 61,966,218 |
| 2014-11-05 | 2014-11-03 | 35.203 | 1,690,480 | -6,056 | 0.16% | 59,509,461 |
| 2014-10-29 | 2014-10-27 | 35.995 | 1,696,536 | -1,514 | 0.16% | 61,067,249 |
| 2014-10-28 | 2014-10-24 | 35.995 | 1,698,050 | -18,926 | 0.16% | 61,121,746 |
| 2014-09-02 | 2014-08-29 | 31.900 | 1,716,976 | -757 | 0.16% | 54,772,193 |
| 2014-08-11 | 2014-08-07 | 31.240 | 1,717,733 | +2,271 | 0.16% | 53,661,842 |
| 2014-08-08 | 2014-08-06 | 30.117 | 1,715,462 | -40,123 | 0.16% | 51,664,796 |
| 2014-08-07 | 2014-08-05 | 31.042 | 1,755,585 | +18,926 | 0.17% | 54,496,485 |
| 2014-08-05 | 2014-08-01 | 31.108 | 1,736,659 | +8,327 | 0.16% | 54,023,688 |
| 2014-08-04 | 2014-07-31 | 32.429 | 1,728,332 | +47,694 | 0.16% | 56,047,654 |
| 2014-07-30 | 2014-07-28 | 32.759 | 1,680,638 | +2,271 | 0.16% | 55,055,997 |
| 2014-07-28 | 2014-07-24 | 32.759 | 1,678,367 | +1,514 | 0.16% | 54,981,601 |
| 2014-07-24 | 2014-07-22 | 35.533 | 1,676,853 | -13,627 | 0.16% | 59,583,504 |
| 2014-07-10 | 2014-07-08 | 35.665 | 1,690,480 | -1,514 | 0.16% | 60,291,011 |
| 2014-06-25 | 2014-06-23 | 34.146 | 1,691,994 | -167,307 | 0.16% | 57,774,758 |
| 2014-06-20 | 2014-06-18 | 34.674 | 1,859,301 | +1,515 | 0.18% | 64,470,016 |
| 2014-06-04 | 2014-05-30 | 36.720 | 1,857,786 | +50,030 | 0.18% | 68,217,788 |
| 2014-05-27 | 2014-05-23 | 35.702 | 1,807,756 | -737 | 0.18% | 64,540,190 |
| 2014-05-16 | 2014-05-14 | 37.738 | 1,808,493 | +737 | 0.18% | 68,249,002 |
| 2014-05-08 | 2014-05-05 | 38.213 | 1,807,756 | -1,474 | 0.18% | 69,080,089 |
| 2014-04-28 | 2014-04-24 | 38.417 | 1,809,230 | -1,473 | 0.18% | 69,504,815 |
| 2014-04-23 | 2014-04-17 | 37.127 | 1,810,703 | -737 | 0.18% | 67,226,303 |
| 2014-03-13 | 2014-03-11 | 33.801 | 1,811,440 | -5,893 | 0.18% | 61,229,114 |
| 2014-03-10 | 2014-03-06 | 34.480 | 1,817,333 | +2,947 | 0.18% | 62,661,806 |
| 2014-03-06 | 2014-03-04 | 35.023 | 1,814,386 | +1,473 | 0.18% | 63,545,393 |
| 2014-02-21 | 2014-02-19 | 35.702 | 1,812,913 | +737 | 0.18% | 64,724,304 |
| 2014-02-05 | 2014-01-30 | 36.313 | 1,812,176 | -2,210 | 0.18% | 65,804,992 |
| 2014-02-04 | 2014-01-28 | 35.227 | 1,814,386 | -14,733 | 0.18% | 63,914,843 |
| 2014-01-21 | 2014-01-17 | 35.634 | 1,829,119 | +22,836 | 0.18% | 65,178,738 |
| 2013-11-29 | 2013-11-27 | 40.453 | 1,806,283 | -737 | 0.18% | 73,069,601 |
| 2013-11-26 | 2013-11-22 | 36.924 | 1,807,020 | -22,099 | 0.18% | 66,721,614 |
| 2013-11-25 | 2013-11-21 | 36.924 | 1,829,119 | -16,207 | 0.18% | 67,537,587 |
| 2013-11-12 | 2013-11-08 | 36.041 | 1,845,326 | -7,366 | 0.18% | 66,507,757 |
| 2013-10-31 | 2013-10-29 | 36.177 | 1,852,692 | +5,156 | 0.18% | 67,024,737 |
| 2013-10-28 | 2013-10-24 | 34.955 | 1,847,536 | +737 | 0.18% | 64,581,008 |
| 2013-10-21 | 2013-10-17 | 35.973 | 1,846,799 | +7,366 | 0.18% | 66,435,496 |
| 2013-10-15 | 2013-10-10 | 37.127 | 1,839,433 | -12,523 | 0.18% | 68,292,967 |
| 2013-10-03 | 2013-09-30 | 34.141 | 1,851,956 | -736 | 0.18% | 63,227,110 |
| 2013-09-30 | 2013-09-26 | 34.005 | 1,852,692 | +736 | 0.18% | 63,000,737 |
| 2013-09-16 | 2013-09-12 | 33.190 | 1,851,956 | -2,946 | 0.18% | 61,467,310 |
| 2013-09-06 | 2013-09-04 | 33.258 | 1,854,902 | +2,210 | 0.18% | 61,690,989 |
| 2013-09-03 | 2013-08-30 | 34.209 | 1,852,692 | +7,366 | 0.18% | 63,377,987 |
| 2013-08-28 | 2013-08-26 | 32.444 | 1,845,326 | +737 | 0.18% | 59,869,507 |
| 2013-08-27 | 2013-08-23 | 31.969 | 1,844,589 | +2,210 | 0.18% | 58,969,195 |
| 2013-08-12 | 2013-08-08 | 31.290 | 1,842,379 | -8,103 | 0.18% | 57,648,045 |
| 2013-08-09 | 2013-08-07 | 31.358 | 1,850,482 | -737 | 0.18% | 58,027,188 |
| 2013-08-08 | 2013-08-06 | 30.068 | 1,851,219 | +737 | 0.18% | 55,662,948 |
| 2013-08-05 | 2013-08-01 | 29.797 | 1,850,482 | +736 | 0.18% | 55,138,388 |
| 2013-07-31 | 2013-07-29 | 31.222 | 1,849,746 | -736 | 0.18% | 57,753,008 |
| 2013-07-30 | 2013-07-26 | 31.833 | 1,850,482 | -7,367 | 0.18% | 58,906,387 |
| 2013-07-25 | 2013-07-23 | 31.426 | 1,857,849 | +7,367 | 0.18% | 58,384,301 |
| 2013-07-22 | 2013-07-18 | 30.476 | 1,850,482 | -2,947 | 0.18% | 56,394,388 |
| 2013-07-19 | 2013-07-17 | 29.797 | 1,853,429 | -2,947 | 0.18% | 55,226,199 |
| 2013-07-18 | 2013-07-16 | 29.797 | 1,856,376 | -1,473 | 0.18% | 55,314,010 |
| 2013-07-16 | 2013-07-12 | 28.100 | 1,857,849 | +1,473 | 0.18% | 52,205,401 |
| 2013-07-08 | 2013-07-04 | 29.797 | 1,856,376 | +737 | 0.18% | 55,314,010 |
| 2013-07-03 | 2013-06-28 | 30.272 | 1,855,639 | +1,473 | 0.18% | 56,173,700 |
| 2013-06-24 | 2013-06-20 | 29.729 | 1,854,166 | +5,157 | 0.19% | 55,122,309 |
| 2013-06-21 | 2013-06-19 | 31.629 | 1,849,009 | +2,210 | 0.19% | 58,482,997 |
| 2013-06-20 | 2013-06-18 | 31.697 | 1,846,799 | +42,726 | 0.19% | 58,538,446 |
| 2013-06-14 | 2013-06-11 | 35.023 | 1,804,073 | +14,733 | 0.18% | 63,184,200 |
| 2013-06-13 | 2013-06-10 | 34.887 | 1,789,340 | +14,733 | 0.18% | 62,425,305 |
| 2013-06-11 | 2013-06-07 | 35.702 | 1,774,607 | -7,366 | 0.18% | 63,356,710 |
| 2013-06-07 | 2013-06-05 | 33.733 | 1,781,973 | -8,104 | 0.18% | 60,112,140 |
| 2013-06-06 | 2013-06-04 | 33.123 | 1,790,077 | +19,890 | 0.18% | 59,292,016 |
| 2013-06-03 | 2013-05-30 | 37.221 | 1,770,187 | -29,466 | 0.18% | 65,887,495 |
| 2013-05-31 | 2013-05-29 | 36.593 | 1,799,653 | +47,182 | 0.18% | 65,855,291 |
| 2013-05-30 | 2013-05-28 | 36.593 | 1,752,471 | -10,043 | 0.18% | 64,128,745 |
| 2013-05-27 | 2013-05-23 | 34.851 | 1,762,514 | +2,152 | 0.18% | 61,425,001 |
| 2013-05-24 | 2013-05-22 | 35.896 | 1,760,362 | -717 | 0.18% | 63,190,502 |
| 2013-05-21 | 2013-05-16 | 33.875 | 1,761,079 | +717 | 0.18% | 59,656,491 |
| 2013-05-20 | 2013-05-15 | 31.714 | 1,760,362 | -1,435 | 0.18% | 55,828,502 |
| 2013-05-13 | 2013-05-09 | 32.620 | 1,761,797 | +2,152 | 0.18% | 57,470,412 |
| 2013-04-30 | 2013-04-26 | 30.250 | 1,759,645 | -717 | 0.18% | 53,230,112 |
| 2013-04-18 | 2013-04-16 | 29.344 | 1,760,362 | -717 | 0.18% | 51,656,702 |
| 2013-03-27 | 2013-03-25 | 30.320 | 1,761,079 | -718 | 0.18% | 53,396,242 |
| 2013-03-26 | 2013-03-22 | 30.390 | 1,761,797 | +1,435 | 0.18% | 53,540,812 |
| 2013-03-20 | 2013-03-18 | 28.578 | 1,760,362 | -35,150 | 0.18% | 50,307,002 |
| 2013-03-13 | 2013-03-11 | 31.645 | 1,795,512 | -5,739 | 0.19% | 56,818,107 |
| 2013-03-06 | 2013-03-04 | 30.738 | 1,801,251 | -48,779 | 0.19% | 55,367,564 |
| 2013-03-05 | 2013-03-01 | 30.878 | 1,850,030 | +52,366 | 0.19% | 57,124,853 |
| 2013-03-04 | 2013-02-28 | 30.669 | 1,797,664 | +1,435 | 0.19% | 55,132,006 |
| 2013-03-01 | 2013-02-27 | 29.902 | 1,796,229 | +3,587 | 0.19% | 53,710,796 |
| 2013-02-28 | 2013-02-26 | 29.135 | 1,792,642 | +10,760 | 0.19% | 52,229,088 |
| 2013-02-27 | 2013-02-25 | 28.856 | 1,781,882 | +1,434 | 0.19% | 51,418,793 |
| 2013-02-26 | 2013-02-22 | 28.996 | 1,780,448 | -2,869 | 0.19% | 51,625,613 |
| 2013-02-22 | 2013-02-20 | 28.299 | 1,783,317 | +14,347 | 0.19% | 50,465,802 |
| 2013-02-21 | 2013-02-19 | 29.344 | 1,768,970 | +10,760 | 0.19% | 51,909,298 |
| 2013-02-19 | 2013-02-15 | 30.181 | 1,758,210 | -717 | 0.18% | 53,064,153 |
| 2013-02-18 | 2013-02-14 | 29.205 | 1,758,927 | -3,587 | 0.18% | 51,369,393 |
| 2013-02-14 | 2013-02-07 | 29.275 | 1,762,514 | -1,435 | 0.18% | 51,597,001 |
| 2013-02-08 | 2013-02-06 | 28.159 | 1,763,949 | -139,882 | 0.18% | 49,671,810 |
| 2013-02-01 | 2013-01-30 | 26.849 | 1,903,831 | +51,649 | 0.20% | 51,116,048 |
| 2013-01-28 | 2013-01-24 | 25.093 | 1,852,182 | -2,152 | 0.19% | 46,476,001 |
| 2013-01-25 | 2013-01-23 | 24.646 | 1,854,334 | -19,368 | 0.19% | 45,702,800 |
| 2013-01-24 | 2013-01-22 | 24.953 | 1,873,702 | -44,476 | 0.20% | 46,754,793 |
| 2013-01-21 | 2013-01-17 | 22.918 | 1,918,178 | -41,606 | 0.20% | 43,960,569 |
| 2013-01-18 | 2013-01-16 | 23.280 | 1,959,784 | -16,498 | 0.21% | 45,624,411 |
| 2013-01-17 | 2013-01-15 | 23.782 | 1,976,282 | -55,236 | 0.21% | 47,000,289 |
| 2013-01-16 | 2013-01-14 | 23.643 | 2,031,518 | -20,803 | 0.21% | 48,030,722 |
| 2013-01-15 | 2013-01-11 | 23.559 | 2,052,321 | -69,582 | 0.22% | 48,350,902 |
| 2013-01-14 | 2013-01-10 | 24.145 | 2,121,903 | -1,173,575 | 0.22% | 51,232,554 |
| 2013-01-11 | 2013-01-09 | 23.225 | 3,295,478 | +1,763,231 | 0.35% | 76,536,043 |
| 2012-10-26 | 2012-10-24 | 21.106 | 1,532,247 | -2,869 | 0.16% | 32,339,049 |
| 2012-10-19 | 2012-10-17 | 19.656 | 1,535,116 | -8,608 | 0.16% | 30,174,001 |
| 2012-10-17 | 2012-10-15 | 19.266 | 1,543,724 | +2,869 | 0.16% | 29,740,639 |
| 2012-10-15 | 2012-10-11 | 19.238 | 1,540,855 | -4,304 | 0.16% | 29,642,406 |
| 2012-10-10 | 2012-10-08 | 18.708 | 1,545,159 | -4,304 | 0.16% | 28,906,684 |
| 2012-10-04 | 2012-09-28 | 18.541 | 1,549,463 | -2,869 | 0.16% | 28,728,003 |
| 2012-10-03 | 2012-09-27 | 18.652 | 1,552,332 | -7,174 | 0.16% | 28,954,316 |
| 2012-09-13 | 2012-09-11 | 19.015 | 1,559,506 | -7,173 | 0.16% | 29,653,367 |
| 2012-09-12 | 2012-09-10 | 18.708 | 1,566,679 | -3,587 | 0.16% | 29,309,279 |
| 2012-09-06 | 2012-09-04 | 18.011 | 1,570,266 | -1,434 | 0.16% | 28,281,884 |
| 2012-09-03 | 2012-08-30 | 17.453 | 1,571,700 | -1,435 | 0.16% | 27,431,312 |
| 2012-08-31 | 2012-08-29 | 17.704 | 1,573,135 | -5,739 | 0.16% | 27,851,097 |
| 2012-08-27 | 2012-08-23 | 16.728 | 1,578,874 | +7,174 | 0.17% | 26,412,001 |
| 2012-08-24 | 2012-08-22 | 16.673 | 1,571,700 | +2,869 | 0.16% | 26,204,352 |
| 2012-08-23 | 2012-08-21 | 17.202 | 1,568,831 | +2,152 | 0.16% | 26,987,578 |
| 2012-08-06 | 2012-08-02 | 18.847 | 1,566,679 | -1,435 | 0.16% | 29,527,679 |
| 2012-07-24 | 2012-07-20 | 18.736 | 1,568,114 | +718 | 0.16% | 29,379,844 |
| 2012-07-23 | 2012-07-19 | 18.819 | 1,567,396 | +717 | 0.16% | 29,497,492 |
| 2012-07-20 | 2012-07-18 | 18.429 | 1,566,679 | -2,869 | 0.16% | 28,872,479 |
| 2012-07-19 | 2012-07-17 | 18.596 | 1,569,548 | +2,869 | 0.16% | 29,187,912 |
| 2012-07-11 | 2012-07-09 | 19.628 | 1,566,679 | -2,869 | 0.16% | 30,750,718 |
| 2012-07-05 | 2012-07-03 | 18.568 | 1,569,548 | +2,869 | 0.16% | 29,144,152 |
| 2012-06-25 | 2012-06-21 | 19.238 | 1,566,679 | -2,869 | 0.16% | 30,139,198 |
| 2012-06-21 | 2012-06-19 | 18.819 | 1,569,548 | +2,869 | 0.16% | 29,537,991 |
| 2012-06-01 | 2012-05-30 | 20.105 | 1,566,679 | +52,616 | 0.16% | 31,498,862 |
| 2012-05-31 | 2012-05-29 | 19.295 | 1,514,063 | +4,148 | 0.16% | 29,214,591 |
| 2012-05-08 | 2012-05-04 | 20.800 | 1,509,915 | -3,457 | 0.16% | 31,405,913 |
| 2012-05-02 | 2012-04-27 | 20.568 | 1,513,372 | -2,074 | 0.16% | 31,127,578 |
| 2012-04-30 | 2012-04-26 | 20.568 | 1,515,446 | -3,457 | 0.16% | 31,170,237 |
| 2012-04-27 | 2012-04-25 | 20.539 | 1,518,903 | -7,605 | 0.17% | 31,197,401 |
| 2012-04-20 | 2012-04-18 | 19.845 | 1,526,508 | +1,383 | 0.18% | 30,293,764 |
| 2012-04-19 | 2012-04-17 | 19.411 | 1,525,125 | +4,148 | 0.18% | 29,604,518 |
| 2012-04-18 | 2012-04-16 | 19.527 | 1,520,977 | +6,914 | 0.18% | 29,700,000 |
| 2012-04-02 | 2012-03-29 | 21.610 | 1,514,063 | +4,148 | 0.18% | 32,718,590 |
| 2012-03-30 | 2012-03-28 | 22.159 | 1,509,915 | -6,223 | 0.18% | 33,458,872 |
| 2012-03-29 | 2012-03-27 | 21.812 | 1,516,138 | -7,604 | 0.18% | 33,070,450 |
| 2012-03-21 | 2012-03-19 | 20.973 | 1,523,742 | +691 | 0.18% | 31,957,991 |
| 2012-03-20 | 2012-03-16 | 20.973 | 1,523,051 | +6,222 | 0.18% | 31,943,499 |
| 2012-03-12 | 2012-03-08 | 19.700 | 1,516,829 | -4,148 | 0.18% | 29,882,282 |
| 2012-03-08 | 2012-03-06 | 19.006 | 1,520,977 | +4,148 | 0.18% | 28,908,000 |
| 2012-03-07 | 2012-03-05 | 19.556 | 1,516,829 | -10,370 | 0.18% | 29,662,882 |
| 2012-03-02 | 2012-02-29 | 20.192 | 1,527,199 | +691 | 0.18% | 30,837,637 |
| 2012-02-27 | 2012-02-23 | 19.585 | 1,526,508 | +6,914 | 0.18% | 29,896,324 |
| 2012-02-09 | 2012-02-07 | 18.052 | 1,519,594 | -4,148 | 0.18% | 27,431,035 |
| 2012-02-08 | 2012-02-06 | 17.849 | 1,523,742 | -6,914 | 0.18% | 27,197,353 |
| 2012-02-07 | 2012-02-03 | 17.531 | 1,530,656 | -13,136 | 0.18% | 26,833,681 |
| 2012-02-02 | 2012-01-31 | 15.998 | 1,543,792 | -3,456 | 0.18% | 24,696,986 |
| 2012-01-31 | 2012-01-27 | 15.969 | 1,547,248 | +9,679 | 0.18% | 24,707,513 |
| 2011-12-21 | 2011-12-19 | 15.217 | 1,537,569 | -31,803 | 0.18% | 23,396,473 |
| 2011-12-08 | 2011-12-06 | 15.361 | 1,569,372 | -691 | 0.18% | 24,107,404 |
| 2011-11-28 | 2011-11-24 | 15.737 | 1,570,063 | -2,074 | 0.18% | 24,708,479 |
| 2011-11-25 | 2011-11-23 | 15.679 | 1,572,137 | -34,568 | 0.18% | 24,650,158 |
| 2011-11-21 | 2011-11-17 | 15.911 | 1,606,705 | -24,889 | 0.19% | 25,564,003 |
| 2011-11-17 | 2011-11-15 | 15.622 | 1,631,594 | -12,444 | 0.19% | 25,488,008 |
| 2011-11-16 | 2011-11-14 | 15.593 | 1,644,038 | -13,827 | 0.19% | 25,634,842 |
| 2011-11-14 | 2011-11-10 | 15.564 | 1,657,865 | -47,703 | 0.19% | 25,802,481 |
| 2011-11-11 | 2011-11-09 | 15.506 | 1,705,568 | -17,284 | 0.20% | 26,446,235 |
| 2011-11-09 | 2011-11-07 | 15.043 | 1,722,852 | -33,876 | 0.20% | 25,916,798 |
| 2011-11-08 | 2011-11-04 | 14.580 | 1,756,728 | -7,605 | 0.20% | 25,613,274 |
| 2011-11-07 | 2011-11-03 | 14.435 | 1,764,333 | -34,568 | 0.20% | 25,468,955 |
| 2011-11-04 | 2011-11-02 | 14.175 | 1,798,901 | -34,568 | 0.21% | 25,499,600 |
| 2011-11-02 | 2011-10-31 | 14.580 | 1,833,469 | -69,135 | 0.21% | 26,732,165 |
| 2011-10-18 | 2011-10-14 | 13.987 | 1,902,604 | -40,790 | 0.22% | 26,611,841 |
| 2011-09-28 | 2011-09-26 | 12.049 | 1,943,394 | -17,284 | 0.23% | 23,415,633 |
| 2011-08-26 | 2011-08-24 | 15.361 | 1,960,678 | -54,617 | 0.23% | 30,118,326 |
| 2011-08-23 | 2011-08-19 | 15.419 | 2,015,295 | -26,962 | 0.23% | 31,073,907 |
| 2011-08-22 | 2011-08-18 | 16.113 | 2,042,257 | -28,346 | 0.24% | 32,907,555 |
| 2011-08-19 | 2011-08-17 | 16.663 | 2,070,603 | -1,382 | 0.24% | 34,502,404 |
| 2011-08-18 | 2011-08-16 | 16.663 | 2,071,985 | +7,604 | 0.24% | 34,525,432 |
| 2011-08-17 | 2011-08-15 | 15.940 | 2,064,381 | +3,457 | 0.24% | 32,905,726 |
| 2011-08-16 | 2011-08-12 | 15.882 | 2,060,924 | +1,383 | 0.24% | 32,731,383 |
| 2011-08-15 | 2011-08-11 | 15.911 | 2,059,541 | +691 | 0.24% | 32,768,998 |
| 2011-08-11 | 2011-08-09 | 14.869 | 2,058,850 | +8,296 | 0.24% | 30,613,843 |
| 2011-08-09 | 2011-08-05 | 15.911 | 2,050,554 | +459,059 | 0.24% | 32,626,007 |
| 2011-08-03 | 2011-08-01 | 16.547 | 1,591,495 | +8,296 | 0.18% | 26,334,880 |
| 2011-07-07 | 2011-07-05 | 15.882 | 1,583,199 | +8,988 | 0.18% | 25,144,203 |
| 2011-07-06 | 2011-07-04 | 15.708 | 1,574,211 | -17,284 | 0.18% | 24,728,217 |
| 2011-06-28 | 2011-06-24 | 14.927 | 1,591,495 | +24,889 | 0.18% | 23,756,640 |
| 2011-06-23 | 2011-06-21 | 14.898 | 1,566,606 | +7,605 | 0.18% | 23,339,795 |
| 2011-06-20 | 2011-06-16 | 14.725 | 1,559,001 | +14,518 | 0.18% | 22,955,894 |
| 2011-06-16 | 2011-06-14 | 15.188 | 1,544,483 | +691 | 0.18% | 23,457,000 |
| 2011-06-01 | 2011-05-30 | 14.812 | 1,543,792 | -6,913 | 0.18% | 22,865,925 |
| 2011-05-26 | 2011-05-24 | 13.568 | 1,550,705 | -3,457 | 0.18% | 21,039,338 |
| 2011-05-23 | 2011-05-19 | 13.958 | 1,554,162 | -16,592 | 0.18% | 21,693,201 |
| 2011-05-20 | 2011-05-18 | 14.860 | 1,570,754 | +31,110 | 0.18% | 23,341,579 |
| 2011-05-19 | 2011-05-17 | 15.370 | 1,539,644 | +33,336 | 0.18% | 23,665,034 |
| 2011-05-18 | 2011-05-16 | 15.310 | 1,506,308 | +15,989 | 0.18% | 23,062,204 |
| 2011-05-17 | 2011-05-13 | 14.590 | 1,490,319 | -7,328 | 0.18% | 21,743,645 |
| 2011-05-16 | 2011-05-12 | 14.050 | 1,497,647 | -6,662 | 0.18% | 21,041,280 |
| 2011-05-11 | 2011-05-06 | 13.494 | 1,504,309 | -8,661 | 0.18% | 20,299,419 |
| 2011-05-09 | 2011-05-05 | 13.314 | 1,512,970 | +8,661 | 0.18% | 20,143,772 |
| 2011-04-20 | 2011-04-18 | 13.734 | 1,504,309 | +3,331 | 0.18% | 20,660,699 |
| 2011-04-11 | 2011-04-07 | 13.644 | 1,500,978 | -19,986 | 0.18% | 20,479,770 |
| 2011-04-04 | 2011-03-31 | 13.779 | 1,520,964 | -6,663 | 0.18% | 20,957,934 |
| 2011-04-01 | 2011-03-30 | 13.359 | 1,527,627 | -666 | 0.18% | 20,407,706 |
| 2011-03-31 | 2011-03-29 | 12.609 | 1,528,293 | +6,662 | 0.18% | 19,269,603 |
| 2011-03-25 | 2011-03-23 | 11.963 | 1,521,631 | +13,325 | 0.18% | 18,203,484 |
| 2011-03-17 | 2011-03-15 | 12.233 | 1,508,306 | -5,996 | 0.18% | 18,451,595 |
| 2011-03-01 | 2011-02-25 | 13.449 | 1,514,302 | -6,662 | 0.18% | 20,366,076 |
| 2011-01-21 | 2011-01-19 | 13.524 | 1,520,964 | -66,622 | 0.18% | 20,569,824 |
| 2011-01-04 | 2010-12-31 | 13.524 | 1,587,586 | -6,662 | 0.19% | 21,470,834 |
| 2010-12-29 | 2010-12-24 | 13.059 | 1,594,248 | -19,986 | 0.19% | 20,819,102 |
| 2010-12-28 | 2010-12-22 | 12.879 | 1,614,234 | -13,325 | 0.19% | 20,789,337 |
| 2010-12-23 | 2010-12-21 | 13.164 | 1,627,559 | +23,318 | 0.20% | 21,425,116 |
| 2010-12-22 | 2010-12-20 | 12.699 | 1,604,241 | -45,969 | 0.19% | 20,371,679 |
| 2010-12-21 | 2010-12-17 | 12.699 | 1,650,210 | -67,287 | 0.20% | 20,955,423 |
| 2010-12-17 | 2010-12-15 | 12.789 | 1,717,497 | -33,311 | 0.21% | 21,964,556 |
| 2010-12-06 | 2010-12-02 | 12.759 | 1,750,808 | +33,311 | 0.21% | 22,338,001 |
| 2010-12-02 | 2010-11-30 | 12.248 | 1,717,497 | -6,662 | 0.21% | 21,036,477 |
| 2010-11-30 | 2010-11-26 | 12.774 | 1,724,159 | +3,331 | 0.21% | 22,023,875 |
| 2010-11-29 | 2010-11-25 | 12.909 | 1,720,828 | -3,331 | 0.21% | 22,213,796 |
| 2010-11-23 | 2010-11-19 | 13.059 | 1,724,159 | -19,987 | 0.21% | 22,515,595 |
| 2010-11-19 | 2010-11-17 | 12.549 | 1,744,146 | +3,331 | 0.21% | 21,886,483 |
| 2010-11-18 | 2010-11-16 | 13.029 | 1,740,815 | -17,321 | 0.21% | 22,680,843 |
| 2010-11-11 | 2010-11-09 | 13.659 | 1,758,136 | +13,324 | 0.21% | 24,014,896 |
| 2010-11-09 | 2010-11-05 | 13.674 | 1,744,812 | +15,989 | 0.21% | 23,859,090 |
| 2010-11-05 | 2010-11-03 | 13.914 | 1,728,823 | +3,331 | 0.21% | 24,055,651 |
| 2010-11-03 | 2010-11-01 | 13.959 | 1,725,492 | +14,657 | 0.21% | 24,087,002 |
| 2010-11-02 | 2010-10-29 | 13.509 | 1,710,835 | +12,658 | 0.21% | 23,111,998 |
| 2010-10-29 | 2010-10-27 | 13.629 | 1,698,177 | +33,977 | 0.20% | 23,144,919 |
| 2010-10-28 | 2010-10-26 | 13.704 | 1,664,200 | +1,998 | 0.20% | 22,806,737 |
| 2010-10-26 | 2010-10-22 | 13.404 | 1,662,202 | +6,663 | 0.20% | 22,280,355 |
| 2010-10-25 | 2010-10-21 | 13.659 | 1,655,539 | +33,310 | 0.20% | 22,613,494 |
| 2010-10-19 | 2010-10-15 | 14.545 | 1,622,229 | +6,662 | 0.20% | 23,595,153 |
| 2010-10-12 | 2010-10-08 | 15.491 | 1,615,567 | -1,998 | 0.19% | 25,026,005 |
| 2010-10-11 | 2010-10-07 | 14.860 | 1,617,565 | -43,304 | 0.20% | 24,037,195 |
| 2010-10-05 | 2010-09-30 | 14.230 | 1,660,869 | -15,989 | 0.20% | 23,633,638 |
| 2010-10-04 | 2010-09-29 | 14.065 | 1,676,858 | -171,217 | 0.20% | 23,584,286 |
| 2010-09-28 | 2010-09-24 | 14.290 | 1,848,075 | -33,311 | 0.22% | 26,408,479 |
| 2010-09-24 | 2010-09-21 | 14.110 | 1,881,386 | +2,665 | 0.23% | 26,545,604 |
| 2010-09-22 | 2010-09-20 | 13.990 | 1,878,721 | +26,649 | 0.23% | 26,282,402 |
| 2010-09-16 | 2010-09-14 | 13.539 | 1,852,072 | +33,310 | 0.22% | 25,075,596 |
| 2010-09-15 | 2010-09-13 | 13.419 | 1,818,762 | -9,993 | 0.22% | 24,406,205 |
| 2010-09-09 | 2010-09-07 | 13.734 | 1,828,755 | +9,993 | 0.22% | 25,116,752 |
| 2010-09-03 | 2010-09-01 | 13.914 | 1,818,762 | -9,993 | 0.22% | 25,307,105 |
| 2010-09-02 | 2010-08-31 | 13.449 | 1,828,755 | -73,283 | 0.22% | 24,595,202 |
| 2010-08-31 | 2010-08-27 | 13.389 | 1,902,038 | -9,993 | 0.23% | 25,466,596 |
| 2010-08-30 | 2010-08-26 | 13.494 | 1,912,031 | +19,986 | 0.23% | 25,801,293 |
| 2010-08-27 | 2010-08-25 | 12.443 | 1,892,045 | -26,649 | 0.23% | 23,543,599 |
| 2010-08-26 | 2010-08-24 | 12.834 | 1,918,694 | +37,975 | 0.23% | 24,624,005 |
| 2010-08-25 | 2010-08-23 | 13.554 | 1,880,719 | +3,331 | 0.23% | 25,491,684 |
| 2010-08-24 | 2010-08-20 | 14.560 | 1,877,388 | +6,662 | 0.23% | 27,334,594 |
| 2010-08-10 | 2010-08-06 | 14.860 | 1,870,726 | +666 | 0.23% | 27,799,196 |
| 2010-08-06 | 2010-08-04 | 14.605 | 1,870,060 | +11,992 | 0.23% | 27,312,109 |
| 2010-08-05 | 2010-08-03 | 15.461 | 1,858,068 | +170,550 | 0.22% | 28,726,696 |
| 2010-08-03 | 2010-07-30 | 15.370 | 1,687,518 | -6,662 | 0.20% | 25,937,925 |
| 2010-07-28 | 2010-07-26 | 14.635 | 1,694,180 | -9,993 | 0.20% | 24,794,253 |
| 2010-07-22 | 2010-07-20 | 14.335 | 1,704,173 | -666 | 0.21% | 24,428,900 |
| 2010-07-20 | 2010-07-16 | 13.959 | 1,704,839 | -1,333 | 0.21% | 23,798,697 |
| 2010-07-19 | 2010-07-15 | 13.524 | 1,706,172 | +35,310 | 0.21% | 23,074,615 |
| 2010-07-16 | 2010-07-14 | 13.749 | 1,670,862 | +33,310 | 0.20% | 22,973,275 |
| 2010-07-14 | 2010-07-12 | 14.260 | 1,637,552 | -35,975 | 0.20% | 23,351,004 |
| 2010-07-13 | 2010-07-09 | 14.095 | 1,673,527 | +13,324 | 0.20% | 23,587,677 |
| 2010-07-09 | 2010-07-07 | 12.774 | 1,660,203 | +33,311 | 0.20% | 21,206,921 |
| 2010-07-08 | 2010-07-06 | 12.939 | 1,626,892 | +1,998 | 0.20% | 21,050,036 |
| 2010-06-30 | 2010-06-28 | 13.374 | 1,624,894 | -6,662 | 0.20% | 21,731,495 |
| 2010-06-28 | 2010-06-24 | 13.644 | 1,631,556 | -3,331 | 0.20% | 22,261,413 |
| 2010-06-25 | 2010-06-23 | 12.924 | 1,634,887 | +18,654 | 0.20% | 21,128,942 |
| 2010-06-24 | 2010-06-22 | 13.524 | 1,616,233 | -6,662 | 0.19% | 21,858,261 |
| 2010-06-22 | 2010-06-18 | 13.464 | 1,622,895 | -11,326 | 0.20% | 21,850,920 |
| 2010-06-17 | 2010-06-14 | 11.768 | 1,634,221 | -37,308 | 0.20% | 19,231,524 |
| 2010-06-11 | 2010-06-09 | 11.438 | 1,671,529 | +7,995 | 0.20% | 19,118,585 |
| 2010-06-10 | 2010-06-08 | 12.263 | 1,663,534 | -31,312 | 0.20% | 20,400,490 |
| 2010-06-09 | 2010-06-07 | 12.308 | 1,694,846 | -19,986 | 0.20% | 20,860,800 |
| 2010-06-08 | 2010-06-04 | 12.759 | 1,714,832 | -2,665 | 0.21% | 21,878,995 |
| 2010-06-04 | 2010-06-02 | 12.383 | 1,717,497 | +43,304 | 0.21% | 21,268,497 |
| 2010-05-25 | 2010-05-20 | 13.179 | 1,674,193 | -3,331 | 0.20% | 22,064,134 |
| 2010-05-19 | 2010-05-17 | 13.706 | 1,677,524 | +66,342 | 0.20% | 22,992,147 |
| 2010-05-17 | 2010-05-13 | 13.815 | 1,611,182 | +26,875 | 0.20% | 22,259,124 |
| 2010-05-14 | 2010-05-12 | 13.940 | 1,584,307 | -12,798 | 0.20% | 22,085,915 |
| 2010-05-13 | 2010-05-11 | 14.878 | 1,597,105 | -37,112 | 0.20% | 23,761,925 |
| 2010-05-12 | 2010-05-10 | 14.691 | 1,634,217 | -6,399 | 0.21% | 24,007,602 |
| 2010-05-11 | 2010-05-07 | 13.268 | 1,640,616 | +75,505 | 0.21% | 21,768,366 |
| 2010-05-10 | 2010-05-06 | 13.753 | 1,565,111 | +19,835 | 0.20% | 21,524,795 |
| 2010-05-07 | 2010-05-05 | 15.019 | 1,545,276 | -14,716 | 0.19% | 23,208,157 |
| 2010-05-06 | 2010-05-04 | 15.722 | 1,559,992 | +3,199 | 0.20% | 24,526,273 |
| 2010-05-05 | 2010-05-03 | 15.785 | 1,556,793 | +1,919 | 0.20% | 24,573,298 |
| 2010-05-04 | 2010-04-30 | 16.097 | 1,554,874 | +15,357 | 0.20% | 25,029,007 |
| 2010-04-22 | 2010-04-20 | 17.504 | 1,539,517 | +2,560 | 0.19% | 26,947,204 |
| 2010-04-19 | 2010-04-15 | 17.973 | 1,536,957 | -640 | 0.19% | 27,622,995 |
| 2010-04-12 | 2010-04-08 | 16.847 | 1,537,597 | +28,154 | 0.19% | 25,904,337 |
| 2010-04-08 | 2010-04-01 | 17.597 | 1,509,443 | -8,958 | 0.19% | 26,562,339 |
| 2010-04-07 | 2010-03-31 | 17.504 | 1,518,401 | -1,280 | 0.19% | 26,577,597 |
| 2010-04-01 | 2010-03-30 | 17.816 | 1,519,681 | -12,797 | 0.19% | 27,075,001 |
| 2010-03-31 | 2010-03-29 | 16.910 | 1,532,478 | -11,518 | 0.19% | 25,913,896 |
| 2010-03-30 | 2010-03-26 | 16.941 | 1,543,996 | +1,920 | 0.19% | 26,156,923 |
| 2010-03-19 | 2010-03-17 | 17.191 | 1,542,076 | -1,920 | 0.19% | 26,509,996 |
| 2010-03-16 | 2010-03-12 | 17.222 | 1,543,996 | -1,919 | 0.19% | 26,591,263 |
| 2010-03-12 | 2010-03-10 | 17.379 | 1,545,915 | +1,919 | 0.19% | 26,865,913 |
| 2010-03-11 | 2010-03-09 | 17.222 | 1,543,996 | -35,192 | 0.19% | 26,591,263 |
| 2010-03-05 | 2010-03-03 | 16.660 | 1,579,188 | -31,994 | 0.20% | 26,308,873 |
| 2010-03-04 | 2010-03-02 | 16.816 | 1,611,182 | -1,279 | 0.20% | 27,093,685 |
| 2010-03-03 | 2010-03-01 | 16.847 | 1,612,461 | -1,920 | 0.20% | 27,165,592 |
| 2010-03-02 | 2010-02-26 | 16.316 | 1,614,381 | +1,920 | 0.20% | 26,340,119 |
| 2010-02-26 | 2010-02-24 | 15.347 | 1,612,461 | +639 | 0.20% | 24,746,393 |
| 2010-02-24 | 2010-02-22 | 15.347 | 1,611,822 | -22,395 | 0.20% | 24,736,586 |
| 2010-02-23 | 2010-02-19 | 15.456 | 1,634,217 | -23,035 | 0.21% | 25,259,062 |
| 2010-02-22 | 2010-02-18 | 15.284 | 1,657,252 | -7,039 | 0.21% | 25,330,199 |
| 2010-02-19 | 2010-02-17 | 14.628 | 1,664,291 | +1,920 | 0.21% | 24,345,366 |
| 2010-02-10 | 2010-02-08 | 14.503 | 1,662,371 | +31,993 | 0.21% | 24,109,440 |
| 2010-02-09 | 2010-02-05 | 14.050 | 1,630,378 | +4,479 | 0.20% | 22,906,524 |
| 2010-02-08 | 2010-02-04 | 14.753 | 1,625,899 | +12,798 | 0.20% | 23,987,045 |
| 2010-01-29 | 2010-01-27 | 14.472 | 1,613,101 | -21,756 | 0.20% | 23,344,455 |
| 2010-01-26 | 2010-01-22 | 16.097 | 1,634,857 | -2,559 | 0.21% | 26,316,504 |
| 2010-01-18 | 2010-01-14 | 16.879 | 1,637,416 | -3,200 | 0.21% | 27,637,196 |
| 2010-01-13 | 2010-01-11 | 16.222 | 1,640,616 | -159,966 | 0.21% | 26,614,327 |
| 2010-01-12 | 2010-01-08 | 16.222 | 1,800,582 | -63,987 | 0.23% | 29,209,321 |
| 2010-01-08 | 2010-01-06 | 16.003 | 1,864,569 | -33,912 | 0.23% | 29,839,368 |
| 2010-01-07 | 2010-01-05 | 16.191 | 1,898,481 | -49,270 | 0.24% | 30,738,114 |
| 2010-01-06 | 2010-01-04 | 15.941 | 1,947,751 | -76,784 | 0.24% | 31,048,799 |
| 2010-01-05 | 2009-12-31 | 15.910 | 2,024,535 | -146,529 | 0.25% | 32,209,521 |
| 2010-01-04 | 2009-12-29 | 15.144 | 2,171,064 | -9,598 | 0.27% | 32,878,167 |
| 2009-12-29 | 2009-12-24 | 15.378 | 2,180,662 | -85,742 | 0.27% | 33,534,718 |
| 2009-12-28 | 2009-12-22 | 15.394 | 2,266,404 | -31,993 | 0.28% | 34,888,698 |
| 2009-12-23 | 2009-12-21 | 15.284 | 2,298,397 | -94,061 | 0.29% | 35,129,753 |
| 2009-12-22 | 2009-12-18 | 15.472 | 2,392,458 | -31,993 | 0.30% | 37,016,105 |
| 2009-12-21 | 2009-12-17 | 15.456 | 2,424,451 | -45,430 | 0.30% | 37,473,211 |
| 2009-12-18 | 2009-12-16 | 15.472 | 2,469,881 | -138,851 | 0.31% | 38,213,993 |
| 2009-12-17 | 2009-12-15 | 15.347 | 2,608,732 | -640 | 0.33% | 40,036,136 |
| 2009-12-14 | 2009-12-10 | 15.488 | 2,609,372 | +11,517 | 0.33% | 40,412,978 |
| 2009-12-11 | 2009-12-09 | 16.097 | 2,597,855 | -639 | 0.33% | 41,818,007 |
| 2009-12-10 | 2009-12-08 | 15.816 | 2,598,494 | +82,542 | 0.33% | 41,097,313 |
| 2009-12-09 | 2009-12-07 | 14.909 | 2,515,952 | +5,119 | 0.32% | 37,511,284 |
| 2009-12-04 | 2009-12-02 | 14.159 | 2,510,833 | +7,039 | 0.32% | 35,551,442 |
| 2009-12-03 | 2009-12-01 | 14.081 | 2,503,794 | +104,938 | 0.31% | 35,256,126 |
| 2009-12-02 | 2009-11-30 | 14.300 | 2,398,856 | -6,399 | 0.30% | 34,303,345 |
| 2009-12-01 | 2009-11-27 | 13.425 | 2,405,255 | +47,350 | 0.30% | 32,289,810 |
| 2009-11-30 | 2009-11-26 | 13.050 | 2,357,905 | +3,199 | 0.30% | 30,769,751 |
| 2009-11-27 | 2009-11-25 | 13.143 | 2,354,706 | +63,987 | 0.30% | 30,948,805 |
| 2009-11-26 | 2009-11-24 | 13.565 | 2,290,719 | +25,595 | 0.29% | 31,074,399 |
| 2009-11-24 | 2009-11-20 | 13.737 | 2,265,124 | +164,445 | 0.28% | 31,116,594 |
| 2009-11-23 | 2009-11-19 | 14.065 | 2,100,679 | -62,707 | 0.26% | 29,547,001 |
| 2009-11-18 | 2009-11-16 | 13.831 | 2,163,386 | -12,797 | 0.27% | 29,921,853 |
| 2009-11-17 | 2009-11-13 | 13.800 | 2,176,183 | -19,196 | 0.27% | 30,030,829 |
| 2009-11-16 | 2009-11-12 | 12.971 | 2,195,379 | -14,717 | 0.28% | 28,477,299 |
| 2009-11-13 | 2009-11-11 | 12.753 | 2,210,096 | +7,678 | 0.28% | 28,184,640 |
| 2009-11-12 | 2009-11-10 | 12.456 | 2,202,418 | +131,173 | 0.28% | 27,432,745 |
| 2009-11-11 | 2009-11-09 | 12.753 | 2,071,245 | +63,986 | 0.26% | 26,413,918 |
| 2009-11-10 | 2009-11-06 | 13.128 | 2,007,259 | -6,398 | 0.25% | 26,350,806 |
| 2009-11-09 | 2009-11-05 | 12.987 | 2,013,657 | -1,920 | 0.25% | 26,151,567 |
| 2009-11-06 | 2009-11-04 | 12.675 | 2,015,577 | +16,637 | 0.25% | 25,546,502 |
| 2009-11-05 | 2009-11-03 | 12.737 | 1,998,940 | +3,199 | 0.25% | 25,460,596 |
| 2009-11-04 | 2009-11-02 | 12.675 | 1,995,741 | +135,012 | 0.25% | 25,295,090 |
| 2009-11-03 | 2009-10-30 | 13.018 | 1,860,729 | +4,479 | 0.23% | 24,223,636 |
| 2009-11-02 | 2009-10-29 | 13.096 | 1,856,250 | -1,920 | 0.23% | 24,310,377 |
| 2009-10-30 | 2009-10-28 | 13.440 | 1,858,170 | -14,077 | 0.23% | 24,974,402 |
| 2009-10-28 | 2009-10-23 | 14.081 | 1,872,247 | -45,430 | 0.24% | 26,363,261 |
| 2009-10-22 | 2009-10-20 | 13.081 | 1,917,677 | +508,053 | 0.24% | 25,084,885 |
| 2009-10-20 | 2009-10-16 | 12.971 | 1,409,624 | +3,199 | 0.18% | 18,284,900 |
| 2009-10-19 | 2009-10-15 | 13.300 | 1,406,425 | +6,399 | 0.18% | 18,704,984 |
| 2009-10-16 | 2009-10-14 | 13.253 | 1,400,026 | -10,878 | 0.18% | 18,554,239 |
| 2009-10-14 | 2009-10-12 | 13.128 | 1,410,904 | +12,798 | 0.18% | 18,522,003 |
| 2009-10-13 | 2009-10-09 | 13.753 | 1,398,106 | -3,840 | 0.18% | 19,227,994 |
| 2009-10-12 | 2009-10-08 | 13.675 | 1,401,946 | -60,787 | 0.18% | 19,171,255 |
| 2009-10-09 | 2009-10-07 | 13.175 | 1,462,733 | -190,040 | 0.18% | 19,270,982 |
| 2009-10-08 | 2009-10-06 | 12.346 | 1,652,773 | -82,543 | 0.21% | 20,405,700 |
| 2009-10-06 | 2009-10-02 | 11.909 | 1,735,316 | +10,878 | 0.22% | 20,665,444 |
| 2009-10-02 | 2009-09-29 | 12.690 | 1,724,438 | -399,916 | 0.22% | 21,883,401 |
| 2009-09-30 | 2009-09-28 | 11.612 | 2,124,354 | -33,273 | 0.27% | 24,667,600 |
| 2009-09-29 | 2009-09-25 | 11.190 | 2,157,627 | -92,781 | 0.27% | 24,143,520 |
| 2009-09-28 | 2009-09-24 | 10.612 | 2,250,408 | -44,150 | 0.28% | 23,880,435 |
| 2009-09-25 | 2009-09-23 | 10.752 | 2,294,558 | +23,675 | 0.29% | 24,671,677 |
| 2009-09-24 | 2009-09-22 | 10.784 | 2,270,883 | +39,671 | 0.29% | 24,488,098 |
| 2009-09-22 | 2009-09-18 | 11.127 | 2,231,212 | -15,996 | 0.28% | 24,827,445 |
| 2009-09-21 | 2009-09-17 | 11.159 | 2,247,208 | -60,787 | 0.28% | 25,075,678 |
| 2009-09-18 | 2009-09-16 | 11.221 | 2,307,995 | +17,916 | 0.29% | 25,898,255 |
| 2009-09-17 | 2009-09-15 | 11.065 | 2,290,079 | +282,820 | 0.29% | 25,339,318 |
| 2009-09-16 | 2009-09-14 | 11.252 | 2,007,259 | +89,582 | 0.25% | 22,586,405 |
| 2009-09-15 | 2009-09-11 | 11.721 | 1,917,677 | -31,994 | 0.24% | 22,477,496 |
| 2009-09-14 | 2009-09-10 | 11.877 | 1,949,671 | +20,476 | 0.24% | 23,157,204 |
| 2009-09-11 | 2009-09-09 | 12.049 | 1,929,195 | -57,588 | 0.24% | 23,245,651 |
| 2009-09-10 | 2009-09-08 | 11.784 | 1,986,783 | +19,196 | 0.25% | 23,411,702 |
| 2009-09-09 | 2009-09-07 | 12.003 | 1,967,587 | -1,919 | 0.25% | 23,616,001 |
| 2009-09-08 | 2009-09-04 | 11.893 | 1,969,506 | +46,070 | 0.25% | 23,423,574 |
| 2009-09-07 | 2009-09-03 | 12.346 | 1,923,436 | -64,627 | 0.24% | 23,747,398 |
| 2009-09-04 | 2009-09-02 | 11.237 | 1,988,063 | +136,292 | 0.25% | 22,339,335 |
| 2009-09-03 | 2009-09-01 | 11.331 | 1,851,771 | -45,431 | 0.23% | 20,981,498 |
| 2009-09-02 | 2009-08-31 | 11.174 | 1,897,202 | +85,102 | 0.24% | 21,199,754 |
| 2009-09-01 | 2009-08-28 | 11.471 | 1,812,100 | +7,039 | 0.23% | 20,786,885 |
| 2009-08-31 | 2009-08-27 | 12.174 | 1,805,061 | -6,399 | 0.23% | 21,975,590 |
| 2009-08-28 | 2009-08-26 | 12.190 | 1,811,460 | -71,025 | 0.23% | 22,081,804 |
| 2009-08-27 | 2009-08-25 | 11.877 | 1,882,485 | +69,106 | 0.24% | 22,359,203 |
| 2009-08-26 | 2009-08-24 | 12.503 | 1,813,379 | -58,868 | 0.23% | 22,671,997 |
| 2009-08-25 | 2009-08-21 | 12.315 | 1,872,247 | -35,193 | 0.24% | 23,056,881 |
| 2009-08-24 | 2009-08-20 | 11.096 | 1,907,440 | +19,196 | 0.24% | 21,165,105 |
| 2009-08-21 | 2009-08-19 | 9.924 | 1,888,244 | +525,330 | 0.24% | 18,738,855 |
| 2009-08-20 | 2009-08-18 | 8.549 | 1,362,914 | +70,385 | 0.17% | 11,651,101 |
| 2009-08-19 | 2009-08-17 | 8.377 | 1,292,529 | +12,798 | 0.16% | 10,827,203 |
| 2009-08-17 | 2009-08-13 | 9.221 | 1,279,731 | -44,791 | 0.16% | 11,799,997 |
| 2009-08-14 | 2009-08-12 | 9.252 | 1,324,522 | -12,797 | 0.17% | 12,254,401 |
| 2009-08-13 | 2009-08-11 | 8.846 | 1,337,319 | -82,543 | 0.17% | 11,829,398 |
| 2009-08-12 | 2009-08-10 | 8.658 | 1,419,862 | -42,231 | 0.18% | 12,293,261 |
| 2009-08-11 | 2009-08-07 | 8.971 | 1,462,093 | -9,598 | 0.18% | 13,115,900 |
| 2009-08-10 | 2009-08-06 | 9.314 | 1,471,691 | -44,791 | 0.18% | 13,708,000 |
| 2009-08-07 | 2009-08-05 | 9.393 | 1,516,482 | -70,385 | 0.19% | 14,243,704 |
| 2009-08-06 | 2009-08-04 | 9.455 | 1,586,867 | -19,196 | 0.20% | 15,004,002 |
| 2009-08-05 | 2009-08-03 | 9.627 | 1,606,063 | -70,385 | 0.20% | 15,461,602 |
| 2009-08-04 | 2009-07-31 | 9.611 | 1,676,448 | -111,337 | 0.21% | 16,113,000 |
| 2009-08-03 | 2009-07-30 | 9.143 | 1,787,785 | -262,345 | 0.22% | 16,344,903 |
| 2009-07-31 | 2009-07-29 | 8.752 | 2,050,130 | -6,398 | 0.26% | 17,942,404 |
| 2009-07-30 | 2009-07-28 | 8.830 | 2,056,528 | -6,399 | 0.26% | 18,159,098 |
| 2009-07-29 | 2009-07-27 | 8.892 | 2,062,927 | -83,182 | 0.26% | 18,344,561 |
| 2009-07-28 | 2009-07-24 | 8.283 | 2,146,109 | -70,386 | 0.27% | 17,776,197 |
| 2009-07-24 | 2009-07-22 | 8.220 | 2,216,495 | -89,581 | 0.28% | 18,220,643 |
| 2009-07-23 | 2009-07-21 | 8.267 | 2,306,076 | -19,196 | 0.29% | 19,065,162 |
| 2009-07-22 | 2009-07-20 | 8.564 | 2,325,272 | -49,909 | 0.29% | 19,914,322 |
| 2009-07-21 | 2009-07-17 | 8.095 | 2,375,181 | -121,575 | 0.30% | 19,228,157 |
| 2009-07-20 | 2009-07-16 | 7.408 | 2,496,756 | -63,986 | 0.31% | 18,495,482 |
| 2009-07-16 | 2009-07-14 | 6.642 | 2,560,742 | -31,994 | 0.32% | 17,008,498 |
| 2009-07-14 | 2009-07-10 | 6.658 | 2,592,736 | -6,398 | 0.33% | 17,261,522 |
| 2009-07-13 | 2009-07-09 | 6.314 | 2,599,134 | +12,797 | 0.33% | 16,410,478 |
| 2009-07-10 | 2009-07-08 | 6.376 | 2,586,337 | -31,993 | 0.32% | 16,491,360 |
| 2009-07-09 | 2009-07-07 | 6.251 | 2,618,330 | -34,553 | 0.33% | 16,367,998 |
| 2009-07-08 | 2009-07-06 | 5.361 | 2,652,883 | -4,479 | 0.33% | 14,220,780 |
| 2009-07-07 | 2009-07-03 | 5.454 | 2,657,362 | -14,717 | 0.33% | 14,493,970 |
| 2009-07-06 | 2009-07-02 | 5.454 | 2,672,079 | -63,987 | 0.34% | 14,574,240 |
| 2009-07-03 | 2009-06-30 | 5.454 | 2,736,066 | -12,797 | 0.34% | 14,923,243 |
| 2009-06-30 | 2009-06-26 | 5.454 | 2,748,863 | -6,399 | 0.35% | 14,993,041 |
| 2009-06-26 | 2009-06-24 | 5.235 | 2,755,262 | -12,797 | 0.35% | 14,425,103 |
| 2009-06-25 | 2009-06-23 | 5.126 | 2,768,059 | -12,797 | 0.35% | 14,189,281 |
| 2009-06-24 | 2009-06-22 | 5.235 | 2,780,856 | -12,797 | 0.35% | 14,559,099 |
| 2009-06-19 | 2009-06-17 | 5.110 | 2,793,653 | -25,595 | 0.35% | 14,276,818 |
| 2009-06-18 | 2009-06-16 | 5.157 | 2,819,248 | -38,392 | 0.35% | 14,539,800 |
| 2009-06-16 | 2009-06-12 | 5.314 | 2,857,640 | -12,797 | 0.36% | 15,184,400 |
| 2009-06-15 | 2009-06-11 | 5.032 | 2,870,437 | +12,797 | 0.36% | 14,444,918 |
| 2009-06-12 | 2009-06-10 | 4.892 | 2,857,640 | +31,353 | 0.36% | 13,978,580 |
| 2009-06-11 | 2009-06-09 | 4.892 | 2,826,287 | -12,797 | 0.35% | 13,825,212 |
| 2009-06-09 | 2009-06-05 | 4.970 | 2,839,084 | +47,990 | 0.36% | 14,109,660 |
| 2009-06-08 | 2009-06-04 | 4.970 | 2,791,094 | +12,157 | 0.35% | 13,871,160 |
| 2009-06-05 | 2009-06-03 | 4.829 | 2,778,937 | +191,960 | 0.35% | 13,419,872 |
| 2009-06-04 | 2009-06-02 | 4.876 | 2,586,977 | +80,623 | 0.32% | 12,614,161 |
| 2009-06-03 | 2009-06-01 | 5.001 | 2,506,354 | +5,119 | 0.31% | 12,534,401 |
| 2009-06-02 | 2009-05-29 | 4.845 | 2,501,235 | +40,952 | 0.31% | 12,117,901 |
| 2009-06-01 | 2009-05-27 | 4.814 | 2,460,283 | +31,993 | 0.31% | 11,842,598 |
| 2009-05-29 | 2009-05-26 | 4.814 | 2,428,290 | +6,398 | 0.30% | 11,688,599 |
| 2009-05-27 | 2009-05-25 | 4.923 | 2,421,892 | +28,794 | 0.30% | 11,922,752 |
| 2009-05-26 | 2009-05-22 | 4.985 | 2,393,098 | +63,987 | 0.30% | 11,930,602 |
| 2009-05-25 | 2009-05-21 | 5.661 | 2,329,111 | -211,156 | 0.29% | 13,185,758 |
| 2009-05-22 | 2009-05-20 | 5.827 | 2,540,267 | +68,276 | 0.32% | 14,802,908 |
| 2009-05-21 | 2009-05-19 | 5.362 | 2,471,991 | +123,480 | 0.33% | 13,255,922 |
| 2009-05-20 | 2009-05-18 | 5.163 | 2,348,511 | +6,023 | 0.31% | 12,125,888 |
| 2009-05-15 | 2009-05-13 | 5.097 | 2,342,488 | +42,163 | 0.31% | 11,939,229 |
| 2009-05-12 | 2009-05-08 | 5.329 | 2,300,325 | -12,046 | 0.31% | 12,258,992 |
| 2009-05-11 | 2009-05-07 | 5.097 | 2,312,371 | -180,701 | 0.31% | 11,785,729 |
| 2009-05-07 | 2009-05-05 | 4.599 | 2,493,072 | +60,233 | 0.33% | 11,465,028 |
| 2009-05-05 | 2009-04-30 | 4.234 | 2,432,839 | +48,187 | 0.32% | 10,299,451 |
| 2009-04-30 | 2009-04-28 | 3.918 | 2,384,652 | +187,327 | 0.32% | 9,343,241 |
| 2009-04-29 | 2009-04-27 | 3.951 | 2,197,325 | +84,327 | 0.29% | 8,682,240 |
| 2009-04-27 | 2009-04-23 | 3.901 | 2,112,998 | +77,099 | 0.28% | 8,243,801 |
| 2009-04-24 | 2009-04-22 | 3.901 | 2,035,899 | +37,345 | 0.27% | 7,943,001 |
| 2009-04-23 | 2009-04-21 | 3.868 | 1,998,554 | -22,889 | 0.27% | 7,730,941 |
| 2009-04-20 | 2009-04-16 | 3.652 | 2,021,443 | +12,047 | 0.27% | 7,383,202 |
| 2009-04-16 | 2009-04-14 | 3.686 | 2,009,396 | +13,854 | 0.27% | 7,405,921 |
| 2009-04-15 | 2009-04-09 | 3.619 | 1,995,542 | +71,076 | 0.27% | 7,222,340 |
| 2009-04-14 | 2009-04-08 | 3.320 | 1,924,466 | +45,777 | 0.26% | 6,389,999 |
| 2009-04-09 | 2009-04-07 | 3.354 | 1,878,689 | +122,877 | 0.25% | 6,300,381 |
| 2009-04-08 | 2009-04-06 | 3.370 | 1,755,812 | +393,928 | 0.23% | 5,917,450 |
| 2009-04-03 | 2009-04-01 | 3.304 | 1,361,884 | +30,117 | 0.18% | 4,499,391 |
| 2009-04-02 | 2009-03-31 | 3.304 | 1,331,767 | -48,187 | 0.18% | 4,399,891 |
| 2009-04-01 | 2009-03-30 | 3.287 | 1,379,954 | +181,304 | 0.18% | 4,536,181 |
| 2009-03-31 | 2009-03-27 | 3.420 | 1,198,650 | +69,871 | 0.16% | 4,099,399 |
| 2009-03-06 | 2009-03-04 | 2.524 | 1,128,779 | +24,093 | 0.15% | 2,848,479 |
| 2009-02-27 | 2009-02-25 | 2.524 | 1,104,686 | +60,234 | 0.15% | 2,787,680 |
| 2009-02-02 | 2009-01-29 | 2.357 | 1,044,452 | +40,959 | 0.14% | 2,462,280 |
| 2009-01-23 | 2009-01-21 | 2.324 | 1,003,493 | +43,970 | 0.13% | 2,332,399 |
| 2009-01-22 | 2009-01-20 | 2.241 | 959,523 | +10,240 | 0.13% | 2,150,551 |
| 2009-01-16 | 2009-01-14 | 2.391 | 949,283 | +60,234 | 0.13% | 2,269,440 |
| 2009-01-14 | 2009-01-12 | 2.490 | 889,049 | +114,444 | 0.12% | 2,213,999 |
| 2008-12-18 | 2008-12-16 | 1.992 | 774,605 | +304,782 | 0.10% | 1,543,200 |
| 2008-11-25 | 2008-11-21 | 1.810 | 469,823 | +54,813 | 0.06% | 850,200 |
| 2008-11-20 | 2008-11-18 | 1.810 | 415,010 | +6,023 | 0.06% | 751,010 |
| 2008-11-05 | 2008-11-03 | 1.660 | 408,987 | +6,626 | 0.05% | 679,000 |
| 2008-10-29 | 2008-10-27 | 1.743 | 402,361 | +27,707 | 0.05% | 701,400 |
| 2008-10-28 | 2008-10-24 | 1.660 | 374,654 | +30,117 | 0.05% | 622,001 |
| 2008-10-22 | 2008-10-20 | 2.490 | 344,537 | +48,187 | 0.05% | 858,001 |
| 2008-10-20 | 2008-10-16 | 2.357 | 296,350 | +12,047 | 0.04% | 698,641 |
| 2008-10-16 | 2008-10-14 | 2.656 | 284,303 | -83,122 | 0.04% | 755,200 |
| 2008-10-15 | 2008-10-13 | 2.391 | 367,425 | +1,204 | 0.05% | 878,399 |
| 2008-10-13 | 2008-10-09 | 2.424 | 366,221 | +603 | 0.05% | 887,680 |
| 2008-10-10 | 2008-10-08 | 2.407 | 365,618 | +4,216 | 0.05% | 880,149 |
| 2008-09-29 | 2008-09-25 | 2.656 | 361,402 | +7,228 | 0.05% | 960,000 |
| 2008-09-26 | 2008-09-24 | 2.640 | 354,174 | +51,801 | 0.05% | 934,920 |
| 2008-09-24 | 2008-09-22 | 2.656 | 302,373 | +12,047 | 0.04% | 803,200 |
| 2008-09-22 | 2008-09-18 | 2.789 | 290,326 | +18,070 | 0.04% | 809,759 |
| 2008-09-18 | 2008-09-16 | 2.640 | 272,256 | -289,122 | 0.04% | 718,679 |
| 2008-09-10 | 2008-09-08 | 2.656 | 561,378 | +34,333 | 0.07% | 1,491,200 |
| 2008-08-14 | 2008-08-12 | 2.208 | 527,045 | +4,217 | 0.07% | 1,163,751 |
| 2008-08-13 | 2008-08-11 | 2.208 | 522,828 | +156,005 | 0.07% | 1,154,439 |
| 2008-07-29 | 2008-07-25 | 2.905 | 366,823 | +6,626 | 0.05% | 1,065,750 |
| 2008-07-18 | 2008-07-16 | 2.955 | 360,197 | +301,168 | 0.05% | 1,064,439 |
| 2008-06-13 | 2008-06-11 | 3.652 | 59,029 | +22,889 | 0.01% | 215,600 |
| 2008-05-13 | 2008-05-08 | 3.924 | 36,140 | +2,503 | 0.00% | 141,822 |
| 2007-09-04 | 2007-08-31 | 7.117 | 33,637 | +5,606 | 0.00% | 239,400 |
| 2007-08-27 | 2007-08-23 | 7.420 | 28,031 | -20,743 | 0.00% | 208,001 |
| 2007-08-17 | 2007-08-15 | 7.153 | 48,774 | +16,819 | 0.01% | 348,873 |
| 2007-08-07 | 2007-08-03 | 7.224 | 31,955 | +20,743 | 0.00% | 230,849 |
| 2007-06-26 | 2007-06-22 | 6.083 | 11,212 | 0.00% | 68,198 |
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