History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 51.750 | 4,500 | +0 | 0.00% | 232,875 |
| 2025-10-13 | 2025-10-09 | 51.000 | 4,500 | +0 | 0.00% | 229,500 |
| 2025-10-10 | 2025-10-08 | 51.500 | 4,500 | +0 | 0.00% | 231,750 |
| 2025-10-09 | 2025-10-06 | 51.450 | 4,500 | +0 | 0.00% | 231,525 |
| 2025-10-08 | 2025-10-03 | 52.150 | 4,500 | +0 | 0.00% | 234,675 |
| 2025-10-06 | 2025-10-02 | 51.700 | 4,500 | +0 | 0.00% | 232,650 |
| 2025-10-03 | 2025-09-30 | 51.100 | 4,500 | +0 | 0.00% | 229,950 |
| 2025-10-02 | 2025-09-29 | 51.350 | 4,500 | +0 | 0.00% | 231,075 |
| 2025-09-30 | 2025-09-26 | 51.300 | 4,500 | +0 | 0.00% | 230,850 |
| 2025-09-29 | 2025-09-25 | 51.300 | 4,500 | +1,000 | 0.00% | 230,850 |
| 2025-09-17 | 2025-09-15 | 53.850 | 3,500 | -1,000 | 0.00% | 188,475 |
| 2025-09-12 | 2025-09-10 | 51.650 | 4,500 | +1,000 | 0.00% | 232,425 |
| 2025-09-10 | 2025-09-08 | 53.242 | 3,500 | +49 | 0.00% | 186,346 |
| 2025-09-09 | 2025-09-05 | 53.698 | 3,451 | -1,972 | 0.00% | 185,312 |
| 2025-06-27 | 2025-06-25 | 54.104 | 5,423 | -986 | 0.00% | 293,405 |
| 2025-05-30 | 2025-05-28 | 50.656 | 6,409 | +493 | 0.00% | 324,652 |
| 2025-05-26 | 2025-05-22 | 54.907 | 5,916 | +212 | 0.00% | 324,831 |
| 2025-03-20 | 2025-03-18 | 54.066 | 5,704 | +475 | 0.00% | 308,391 |
| 2024-10-14 | 2024-10-09 | 55.433 | 5,229 | -951 | 0.00% | 289,860 |
| 2024-10-08 | 2024-10-04 | 55.223 | 6,180 | -950 | 0.00% | 341,276 |
| 2024-10-04 | 2024-10-02 | 55.065 | 7,130 | +950 | 0.00% | 392,613 |
| 2024-10-03 | 2024-09-30 | 55.959 | 6,180 | +951 | 0.00% | 345,827 |
| 2024-10-02 | 2024-09-27 | 57.326 | 5,229 | -951 | 0.00% | 299,760 |
| 2024-09-30 | 2024-09-26 | 56.853 | 6,180 | +951 | 0.00% | 351,352 |
| 2024-09-27 | 2024-09-25 | 57.852 | 5,229 | -951 | 0.00% | 302,510 |
| 2024-09-26 | 2024-09-24 | 56.695 | 6,180 | +951 | 0.00% | 350,377 |
| 2024-09-24 | 2024-09-20 | 58.326 | 5,229 | -951 | 0.00% | 304,985 |
| 2024-09-23 | 2024-09-19 | 59.535 | 6,180 | +951 | 0.00% | 367,928 |
| 2024-09-12 | 2024-09-10 | 61.364 | 5,229 | +66 | 0.00% | 320,871 |
| 2024-08-07 | 2024-08-05 | 55.451 | 5,163 | -2,816 | 0.00% | 286,294 |
| 2024-05-27 | 2024-05-23 | 52.411 | 7,979 | +316 | 0.00% | 418,191 |
| 2024-02-29 | 2024-02-27 | 51.524 | 7,663 | -451 | 0.00% | 394,829 |
| 2024-02-02 | 2024-01-31 | 51.524 | 8,114 | +451 | 0.00% | 418,066 |
| 2024-01-19 | 2024-01-17 | 47.586 | 7,663 | -451 | 0.00% | 364,653 |
| 2024-01-11 | 2024-01-09 | 47.642 | 8,114 | +451 | 0.00% | 386,565 |
| 2023-09-04 | 2023-08-30 | 44.782 | 7,663 | +137 | 0.00% | 343,165 |
| 2023-05-22 | 2023-05-18 | 54.749 | 7,526 | +299 | 0.00% | 412,038 |
| 2023-05-16 | 2023-05-12 | 54.749 | 7,227 | -1,276 | 0.00% | 395,668 |
| 2022-09-02 | 2022-08-31 | 57.075 | 8,503 | +128 | 0.00% | 485,310 |
| 2022-08-17 | 2022-08-15 | 59.881 | 8,375 | -837 | 0.00% | 501,504 |
| 2022-08-15 | 2022-08-11 | 59.463 | 9,212 | +2,512 | 0.00% | 547,775 |
| 2022-08-08 | 2022-08-04 | 58.209 | 6,700 | +838 | 0.00% | 390,003 |
| 2022-05-20 | 2022-05-18 | 67.752 | 5,862 | +195 | 0.00% | 397,159 |
| 2022-03-21 | 2022-03-17 | 63.490 | 5,667 | -3,643 | 0.00% | 359,798 |
| 2022-03-07 | 2022-03-03 | 59.105 | 9,310 | +3,643 | 0.00% | 550,268 |
| 2022-02-28 | 2022-02-24 | 59.908 | 5,667 | -3,643 | 0.00% | 339,498 |
| 2022-02-22 | 2022-02-18 | 62.872 | 9,310 | +405 | 0.00% | 585,342 |
| 2022-02-21 | 2022-02-17 | 62.811 | 8,905 | -142,486 | 0.00% | 559,329 |
| 2022-02-15 | 2022-02-11 | 62.996 | 151,391 | +3,239 | 0.01% | 9,537,017 |
| 2022-02-14 | 2022-02-10 | 61.884 | 148,152 | +142,485 | 0.01% | 9,168,274 |
| 2022-01-11 | 2022-01-07 | 60.402 | 5,667 | -3,643 | 0.00% | 342,298 |
| 2022-01-07 | 2022-01-05 | 60.526 | 9,310 | -2,024 | 0.00% | 563,492 |
| 2021-12-06 | 2021-12-02 | 55.523 | 11,334 | +3,643 | 0.00% | 629,296 |
| 2021-12-02 | 2021-11-30 | 55.770 | 7,691 | -3,643 | 0.00% | 428,927 |
| 2021-11-17 | 2021-11-15 | 57.252 | 11,334 | +3,643 | 0.00% | 648,896 |
| 2021-11-15 | 2021-11-11 | 57.005 | 7,691 | -12,144 | 0.00% | 438,427 |
| 2021-11-11 | 2021-11-09 | 57.746 | 19,835 | +4,048 | 0.00% | 1,145,397 |
| 2021-11-08 | 2021-11-04 | 57.067 | 15,787 | -4,452 | 0.00% | 900,915 |
| 2021-11-02 | 2021-10-29 | 57.932 | 20,239 | +4,452 | 0.00% | 1,172,477 |
| 2021-10-08 | 2021-10-06 | 53.176 | 15,787 | -4,048 | 0.00% | 839,489 |
| 2021-10-07 | 2021-10-05 | 54.226 | 19,835 | +4,048 | 0.00% | 1,075,571 |
| 2021-10-06 | 2021-10-04 | 53.732 | 15,787 | -405 | 0.00% | 848,264 |
| 2021-09-28 | 2021-09-24 | 53.361 | 16,192 | -4,452 | 0.00% | 864,026 |
| 2021-09-21 | 2021-09-17 | 53.794 | 20,644 | +405 | 0.00% | 1,110,515 |
| 2021-09-09 | 2021-09-07 | 54.535 | 20,239 | +1,619 | 0.00% | 1,103,728 |
| 2021-09-08 | 2021-09-06 | 56.017 | 18,620 | +405 | 0.00% | 1,043,036 |
| 2021-09-03 | 2021-09-01 | 58.857 | 18,215 | +267 | 0.00% | 1,072,087 |
| 2021-09-02 | 2021-08-31 | 59.233 | 17,948 | +1,595 | 0.00% | 1,063,122 |
| 2021-08-06 | 2021-08-04 | 59.672 | 16,353 | -399 | 0.00% | 975,820 |
| 2021-07-28 | 2021-07-26 | 58.857 | 16,752 | -1,196 | 0.00% | 985,979 |
| 2021-06-16 | 2021-06-11 | 60.299 | 17,948 | +2,393 | 0.00% | 1,082,247 |
| 2021-06-10 | 2021-06-08 | 59.986 | 15,555 | +2,792 | 0.00% | 933,077 |
| 2021-06-07 | 2021-06-03 | 59.359 | 12,763 | -4,387 | 0.00% | 757,597 |
| 2021-05-18 | 2021-05-14 | 64.320 | 17,150 | -1,596 | 0.00% | 1,103,083 |
| 2021-05-17 | 2021-05-13 | 64.645 | 18,746 | +679 | 0.00% | 1,211,833 |
| 2021-05-10 | 2021-05-06 | 63.995 | 18,067 | +4,228 | 0.00% | 1,156,189 |
| 2021-04-26 | 2021-04-22 | 61.978 | 13,839 | -3,844 | 0.00% | 857,719 |
| 2021-04-23 | 2021-04-21 | 62.108 | 17,683 | +3,075 | 0.00% | 1,098,265 |
| 2021-04-16 | 2021-04-14 | 61.783 | 14,608 | -4,228 | 0.00% | 902,531 |
| 2021-04-15 | 2021-04-13 | 61.523 | 18,836 | +4,228 | 0.00% | 1,158,851 |
| 2021-04-13 | 2021-04-09 | 60.548 | 14,608 | -4,228 | 0.00% | 884,480 |
| 2021-04-12 | 2021-04-08 | 60.418 | 18,836 | +4,997 | 0.00% | 1,138,026 |
| 2021-04-08 | 2021-04-01 | 60.092 | 13,839 | -4,228 | 0.00% | 831,619 |
| 2021-03-29 | 2021-03-25 | 59.507 | 18,067 | +4,228 | 0.00% | 1,075,115 |
| 2021-03-26 | 2021-03-24 | 59.117 | 13,839 | -4,228 | 0.00% | 818,119 |
| 2021-03-24 | 2021-03-22 | 60.353 | 18,067 | +4,228 | 0.00% | 1,090,390 |
| 2021-03-10 | 2021-03-08 | 60.027 | 13,839 | -769 | 0.00% | 830,719 |
| 2021-03-01 | 2021-02-25 | 59.832 | 14,608 | -384 | 0.00% | 874,030 |
| 2021-02-04 | 2021-02-02 | 54.369 | 14,992 | -384 | 0.00% | 815,105 |
| 2021-01-26 | 2021-01-22 | 56.385 | 15,376 | -769 | 0.00% | 866,982 |
| 2020-12-28 | 2020-12-22 | 51.248 | 16,145 | -385 | 0.00% | 827,393 |
| 2020-12-09 | 2020-12-07 | 51.378 | 16,530 | -3,459 | 0.00% | 849,274 |
| 2020-12-04 | 2020-12-02 | 52.548 | 19,989 | +3,459 | 0.00% | 1,050,389 |
| 2020-12-02 | 2020-11-30 | 51.573 | 16,530 | -1,537 | 0.00% | 852,499 |
| 2020-11-26 | 2020-11-24 | 51.963 | 18,067 | -7,688 | 0.00% | 938,816 |
| 2020-11-24 | 2020-11-20 | 50.922 | 25,755 | +7,688 | 0.00% | 1,311,508 |
| 2020-11-13 | 2020-11-11 | 52.743 | 18,067 | -1,153 | 0.00% | 952,916 |
| 2020-10-08 | 2020-10-06 | 48.386 | 19,220 | -3,844 | 0.00% | 929,981 |
| 2020-09-24 | 2020-09-22 | 47.541 | 23,064 | +3,459 | 0.00% | 1,096,477 |
| 2020-09-10 | 2020-09-08 | 50.077 | 19,605 | +385 | 0.00% | 981,760 |
| 2020-09-08 | 2020-09-04 | 51.118 | 19,220 | +768 | 0.00% | 982,480 |
| 2020-09-07 | 2020-09-03 | 54.293 | 18,452 | -3,075 | 0.00% | 1,001,818 |
| 2020-09-04 | 2020-09-02 | 53.830 | 21,527 | +5,271 | 0.00% | 1,158,804 |
| 2020-08-31 | 2020-08-27 | 53.963 | 16,256 | +378 | 0.00% | 877,215 |
| 2020-08-26 | 2020-08-24 | 55.087 | 15,878 | -756 | 0.00% | 874,667 |
| 2020-08-24 | 2020-08-20 | 53.963 | 16,634 | -3,024 | 0.00% | 897,613 |
| 2020-08-21 | 2020-08-19 | 54.492 | 19,658 | +756 | 0.00% | 1,071,195 |
| 2020-08-20 | 2020-08-18 | 55.351 | 18,902 | +3,024 | 0.00% | 1,046,250 |
| 2020-08-11 | 2020-08-07 | 52.640 | 15,878 | -756 | 0.00% | 835,816 |
| 2020-08-10 | 2020-08-06 | 52.508 | 16,634 | -1,512 | 0.00% | 873,412 |
| 2020-08-07 | 2020-08-05 | 54.095 | 18,146 | +3,024 | 0.00% | 981,604 |
| 2020-08-06 | 2020-08-04 | 54.293 | 15,122 | -3,402 | 0.00% | 821,021 |
| 2020-08-04 | 2020-07-31 | 53.433 | 18,524 | +756 | 0.00% | 989,802 |
| 2020-07-30 | 2020-07-28 | 51.251 | 17,768 | +3,402 | 0.00% | 910,631 |
| 2020-07-29 | 2020-07-27 | 50.921 | 14,366 | -1,134 | 0.00% | 731,524 |
| 2020-07-22 | 2020-07-20 | 51.383 | 15,500 | +1,134 | 0.00% | 796,443 |
| 2020-06-29 | 2020-06-24 | 54.822 | 14,366 | -378 | 0.00% | 787,576 |
| 2020-06-24 | 2020-06-22 | 55.417 | 14,744 | -2,268 | 0.00% | 817,074 |
| 2020-06-22 | 2020-06-18 | 56.409 | 17,012 | +2,268 | 0.00% | 959,636 |
| 2020-06-18 | 2020-06-16 | 56.409 | 14,744 | -7,938 | 0.00% | 831,699 |
| 2020-06-17 | 2020-06-15 | 54.558 | 22,682 | -756 | 0.00% | 1,237,478 |
| 2020-06-15 | 2020-06-11 | 55.153 | 23,438 | -379 | 0.00% | 1,292,673 |
| 2020-06-04 | 2020-06-02 | 54.425 | 23,817 | -1,134 | 0.00% | 1,296,251 |
| 2020-06-03 | 2020-06-01 | 53.169 | 24,951 | -378 | 0.00% | 1,326,619 |
| 2020-06-01 | 2020-05-28 | 51.714 | 25,329 | +378 | 0.00% | 1,309,866 |
| 2020-05-29 | 2020-05-27 | 52.904 | 24,951 | -2,646 | 0.00% | 1,320,018 |
| 2020-05-28 | 2020-05-26 | 54.690 | 27,597 | +2,646 | 0.00% | 1,509,279 |
| 2020-05-27 | 2020-05-25 | 52.508 | 24,951 | +378 | 0.00% | 1,310,118 |
| 2020-05-26 | 2020-05-22 | 53.037 | 24,573 | +378 | 0.00% | 1,303,271 |
| 2020-05-22 | 2020-05-20 | 57.996 | 24,195 | +1,135 | 0.00% | 1,403,225 |
| 2020-05-21 | 2020-05-19 | 59.253 | 23,060 | -1,135 | 0.00% | 1,366,373 |
| 2020-05-20 | 2020-05-18 | 57.930 | 24,195 | +1,135 | 0.00% | 1,401,625 |
| 2020-05-18 | 2020-05-14 | 64.607 | 23,060 | +872 | 0.00% | 1,489,836 |
| 2020-05-12 | 2020-05-08 | 62.408 | 22,188 | -2,182 | 0.00% | 1,384,698 |
| 2020-05-11 | 2020-05-07 | 62.270 | 24,370 | +2,182 | 0.00% | 1,517,522 |
| 2020-05-08 | 2020-05-06 | 63.576 | 22,188 | -1,819 | 0.00% | 1,410,623 |
| 2020-05-06 | 2020-05-04 | 61.720 | 24,007 | +1,091 | 0.00% | 1,481,718 |
| 2020-05-05 | 2020-04-29 | 63.507 | 22,916 | +364 | 0.00% | 1,455,332 |
| 2020-04-23 | 2020-04-21 | 62.957 | 22,552 | +728 | 0.00% | 1,419,815 |
| 2020-04-22 | 2020-04-20 | 65.157 | 21,824 | -2,183 | 0.00% | 1,421,981 |
| 2020-04-21 | 2020-04-17 | 65.638 | 24,007 | +2,183 | 0.00% | 1,575,769 |
| 2020-04-20 | 2020-04-16 | 64.057 | 21,824 | -364 | 0.00% | 1,397,982 |
| 2020-04-14 | 2020-04-08 | 63.370 | 22,188 | -2,182 | 0.00% | 1,406,048 |
| 2020-04-08 | 2020-04-06 | 61.239 | 24,370 | +2,182 | 0.00% | 1,492,397 |
| 2020-03-30 | 2020-03-26 | 53.610 | 22,188 | +364 | 0.00% | 1,189,499 |
| 2020-03-24 | 2020-03-20 | 53.060 | 21,824 | +363 | 0.00% | 1,157,985 |
| 2020-03-23 | 2020-03-19 | 53.404 | 21,461 | +364 | 0.00% | 1,146,099 |
| 2020-03-16 | 2020-03-12 | 70.999 | 21,097 | -2,182 | 0.00% | 1,497,863 |
| 2020-03-09 | 2020-03-05 | 74.848 | 23,279 | -2,546 | 0.00% | 1,742,382 |
| 2020-03-06 | 2020-03-04 | 72.648 | 25,825 | +727 | 0.00% | 1,876,146 |
| 2020-03-04 | 2020-03-02 | 71.892 | 25,098 | +1,819 | 0.00% | 1,804,355 |
| 2020-02-27 | 2020-02-25 | 75.260 | 23,279 | -728 | 0.00% | 1,751,982 |
| 2020-02-04 | 2020-01-31 | 74.917 | 24,007 | -363 | 0.00% | 1,798,521 |
| 2020-01-30 | 2020-01-24 | 76.978 | 24,370 | +363 | 0.00% | 1,875,965 |
| 2020-01-22 | 2020-01-20 | 79.178 | 24,007 | +364 | 0.00% | 1,900,823 |
| 2020-01-06 | 2020-01-02 | 76.085 | 23,643 | -364 | 0.00% | 1,798,877 |
| 2019-12-23 | 2019-12-19 | 76.291 | 24,007 | +728 | 0.00% | 1,831,522 |
| 2019-12-17 | 2019-12-13 | 76.772 | 23,279 | -8,366 | 0.00% | 1,787,182 |
| 2019-12-16 | 2019-12-12 | 73.679 | 31,645 | +5,820 | 0.00% | 2,331,584 |
| 2019-11-27 | 2019-11-25 | 74.779 | 25,825 | +3,637 | 0.00% | 1,931,170 |
| 2019-11-08 | 2019-11-06 | 77.666 | 22,188 | -2,182 | 0.00% | 1,723,248 |
| 2019-11-01 | 2019-10-30 | 77.253 | 24,370 | -364 | 0.00% | 1,882,665 |
| 2019-10-28 | 2019-10-24 | 75.260 | 24,734 | +364 | 0.00% | 1,861,486 |
| 2019-10-17 | 2019-10-15 | 76.154 | 24,370 | -728 | 0.00% | 1,855,865 |
| 2019-10-16 | 2019-10-14 | 75.879 | 25,098 | +728 | 0.00% | 1,904,405 |
| 2019-10-11 | 2019-10-09 | 72.305 | 24,370 | -3,638 | 0.00% | 1,762,067 |
| 2019-08-30 | 2019-08-28 | 75.583 | 28,008 | +349 | 0.00% | 2,116,927 |
| 2019-08-29 | 2019-08-27 | 75.513 | 27,659 | +718 | 0.00% | 2,088,624 |
| 2019-08-16 | 2019-08-14 | 74.817 | 26,941 | +719 | 0.00% | 2,015,655 |
| 2019-08-15 | 2019-08-13 | 76.418 | 26,222 | +718 | 0.00% | 2,003,836 |
| 2019-07-12 | 2019-07-10 | 88.041 | 25,504 | -1,437 | 0.00% | 2,245,395 |
| 2019-07-05 | 2019-07-03 | 89.642 | 26,941 | +719 | 0.00% | 2,415,036 |
| 2019-06-20 | 2019-06-18 | 88.389 | 26,222 | +718 | 0.00% | 2,317,733 |
| 2019-05-20 | 2019-05-16 | 91.174 | 25,504 | +701 | 0.00% | 2,325,302 |
| 2019-05-16 | 2019-05-14 | 91.603 | 24,803 | -698 | 0.00% | 2,272,040 |
| 2019-04-16 | 2019-04-12 | 90.172 | 25,501 | -1,048 | 0.00% | 2,299,479 |
| 2019-02-28 | 2019-02-26 | 93.536 | 26,549 | -350 | 0.00% | 2,483,279 |
| 2019-02-13 | 2019-02-11 | 89.814 | 26,899 | +350 | 0.00% | 2,415,915 |
| 2019-02-11 | 2019-02-04 | 89.957 | 26,549 | -350 | 0.00% | 2,388,280 |
| 2019-01-07 | 2019-01-03 | 82.729 | 26,899 | -6,986 | 0.00% | 2,225,336 |
| 2018-11-23 | 2018-11-21 | 82.729 | 33,885 | +2,445 | 0.00% | 2,803,284 |
| 2018-11-20 | 2018-11-16 | 83.087 | 31,440 | -699 | 0.00% | 2,612,260 |
| 2018-11-19 | 2018-11-15 | 83.946 | 32,139 | -698 | 0.00% | 2,697,939 |
| 2018-11-09 | 2018-11-07 | 82.872 | 32,837 | -1,398 | 0.00% | 2,721,283 |
| 2018-11-08 | 2018-11-06 | 83.373 | 34,235 | +699 | 0.00% | 2,854,289 |
| 2018-11-06 | 2018-11-02 | 84.304 | 33,536 | +699 | 0.00% | 2,827,211 |
| 2018-11-05 | 2018-11-01 | 82.801 | 32,837 | +4,541 | 0.00% | 2,718,933 |
| 2018-10-30 | 2018-10-26 | 82.658 | 28,296 | -699 | 0.00% | 2,338,884 |
| 2018-10-29 | 2018-10-25 | 82.372 | 28,995 | +1,398 | 0.00% | 2,388,362 |
| 2018-10-26 | 2018-10-24 | 84.089 | 27,597 | -350 | 0.00% | 2,320,606 |
| 2018-10-24 | 2018-10-22 | 87.166 | 27,947 | -698 | 0.00% | 2,436,039 |
| 2018-10-22 | 2018-10-18 | 86.594 | 28,645 | -1,398 | 0.00% | 2,480,481 |
| 2018-10-15 | 2018-10-11 | 86.809 | 30,043 | -349 | 0.00% | 2,607,989 |
| 2018-10-09 | 2018-10-05 | 87.310 | 30,392 | -699 | 0.00% | 2,653,511 |
| 2018-10-03 | 2018-09-28 | 88.741 | 31,091 | -1,048 | 0.00% | 2,759,041 |
| 2018-09-26 | 2018-09-21 | 88.240 | 32,139 | +1,048 | 0.00% | 2,835,941 |
| 2018-09-17 | 2018-09-13 | 87.596 | 31,091 | -349 | 0.00% | 2,723,440 |
| 2018-09-14 | 2018-09-12 | 86.308 | 31,440 | -1,747 | 0.00% | 2,713,511 |
| 2018-09-11 | 2018-09-07 | 85.520 | 33,187 | +1,398 | 0.00% | 2,838,165 |
| 2018-09-10 | 2018-09-06 | 84.089 | 31,789 | -350 | 0.00% | 2,673,108 |
| 2018-09-05 | 2018-09-03 | 83.087 | 32,139 | -349 | 0.00% | 2,670,338 |
| 2018-08-27 | 2018-08-23 | 83.144 | 32,488 | +386 | 0.00% | 2,701,195 |
| 2018-08-20 | 2018-08-16 | 82.420 | 32,102 | +690 | 0.00% | 2,645,851 |
| 2018-08-17 | 2018-08-15 | 82.565 | 31,412 | +346 | 0.00% | 2,593,531 |
| 2018-08-15 | 2018-08-13 | 83.072 | 31,066 | -691 | 0.00% | 2,580,713 |
| 2018-08-13 | 2018-08-09 | 83.507 | 31,757 | +691 | 0.00% | 2,651,916 |
| 2018-08-10 | 2018-08-08 | 83.507 | 31,066 | +690 | 0.00% | 2,594,213 |
| 2018-08-08 | 2018-08-06 | 83.651 | 30,376 | +690 | 0.00% | 2,540,994 |
| 2018-08-03 | 2018-08-01 | 83.362 | 29,686 | +2,417 | 0.00% | 2,474,674 |
| 2018-07-11 | 2018-07-09 | 89.518 | 27,269 | -346 | 0.00% | 2,441,061 |
| 2018-07-09 | 2018-07-05 | 88.794 | 27,615 | -690 | 0.00% | 2,452,034 |
| 2018-07-06 | 2018-07-04 | 86.838 | 28,305 | -345 | 0.00% | 2,457,952 |
| 2018-07-04 | 2018-06-29 | 84.231 | 28,650 | +1,381 | 0.00% | 2,413,211 |
| 2018-06-20 | 2018-06-15 | 84.738 | 27,269 | +345 | 0.00% | 2,310,714 |
| 2018-06-12 | 2018-06-08 | 86.041 | 26,924 | -7,594 | 0.00% | 2,316,579 |
| 2018-06-11 | 2018-06-07 | 86.548 | 34,518 | -691 | 0.00% | 2,987,477 |
| 2018-06-07 | 2018-06-05 | 85.752 | 35,209 | +691 | 0.00% | 3,019,232 |
| 2018-05-30 | 2018-05-28 | 86.404 | 34,518 | +6,903 | 0.00% | 2,982,477 |
| 2018-05-29 | 2018-05-25 | 86.548 | 27,615 | -690 | 0.00% | 2,390,033 |
| 2018-05-28 | 2018-05-24 | 86.693 | 28,305 | +345 | 0.00% | 2,453,852 |
| 2018-05-23 | 2018-05-18 | 86.621 | 27,960 | +691 | 0.00% | 2,421,918 |
| 2018-05-21 | 2018-05-17 | 87.128 | 27,269 | +690 | 0.00% | 2,375,888 |
| 2018-05-14 | 2018-05-10 | 93.209 | 26,579 | +1,729 | 0.00% | 2,477,391 |
| 2018-04-27 | 2018-04-25 | 92.315 | 24,850 | -1,343 | 0.00% | 2,294,033 |
| 2018-04-20 | 2018-04-18 | 92.166 | 26,193 | -2,351 | 0.00% | 2,414,112 |
| 2018-04-19 | 2018-04-17 | 92.390 | 28,544 | -1,343 | 0.00% | 2,637,170 |
| 2018-04-18 | 2018-04-16 | 93.134 | 29,887 | +1,343 | 0.00% | 2,783,500 |
| 2018-04-12 | 2018-04-10 | 93.655 | 28,544 | +3,359 | 0.00% | 2,673,296 |
| 2018-03-21 | 2018-03-19 | 98.122 | 25,185 | +7,051 | 0.00% | 2,471,206 |
| 2018-02-22 | 2018-02-20 | 96.931 | 18,134 | -335 | 0.00% | 1,757,746 |
| 2018-02-20 | 2018-02-13 | 96.633 | 18,469 | +671 | 0.00% | 1,784,718 |
| 2018-02-13 | 2018-02-09 | 96.410 | 17,798 | -1,007 | 0.00% | 1,715,902 |
| 2018-02-12 | 2018-02-08 | 98.569 | 18,805 | -336 | 0.00% | 1,853,587 |
| 2018-02-08 | 2018-02-06 | 98.718 | 19,141 | +336 | 0.00% | 1,889,556 |
| 2018-02-07 | 2018-02-05 | 101.174 | 18,805 | -336 | 0.00% | 1,902,586 |
| 2018-02-06 | 2018-02-02 | 103.036 | 19,141 | -672 | 0.00% | 1,972,206 |
| 2018-02-05 | 2018-02-01 | 102.663 | 19,813 | +672 | 0.00% | 2,034,071 |
| 2018-02-02 | 2018-01-31 | 103.706 | 19,141 | +672 | 0.00% | 1,985,031 |
| 2018-02-01 | 2018-01-30 | 103.185 | 18,469 | +335 | 0.00% | 1,905,716 |
| 2018-01-31 | 2018-01-29 | 102.887 | 18,134 | -1,343 | 0.00% | 1,865,749 |
| 2018-01-30 | 2018-01-26 | 103.631 | 19,477 | -27,872 | 0.00% | 2,018,426 |
| 2018-01-29 | 2018-01-25 | 103.706 | 47,349 | +25,857 | 0.00% | 4,910,362 |
| 2018-01-19 | 2018-01-17 | 98.345 | 21,492 | +1,679 | 0.00% | 2,113,641 |
| 2018-01-17 | 2018-01-15 | 98.420 | 19,813 | -2,014 | 0.00% | 1,949,994 |
| 2018-01-12 | 2018-01-10 | 99.164 | 21,827 | +335 | 0.00% | 2,164,461 |
| 2018-01-11 | 2018-01-09 | 100.281 | 21,492 | -335 | 0.00% | 2,155,242 |
| 2017-12-28 | 2017-12-22 | 98.792 | 21,827 | +335 | 0.00% | 2,156,337 |
| 2017-12-22 | 2017-12-20 | 99.164 | 21,492 | -1,679 | 0.00% | 2,131,241 |
| 2017-12-21 | 2017-12-19 | 98.271 | 23,171 | +336 | 0.00% | 2,277,038 |
| 2017-12-20 | 2017-12-18 | 98.048 | 22,835 | +336 | 0.00% | 2,238,919 |
| 2017-12-19 | 2017-12-15 | 97.973 | 22,499 | +2,015 | 0.00% | 2,204,300 |
| 2017-12-15 | 2017-12-13 | 99.388 | 20,484 | -672 | 0.00% | 2,035,859 |
| 2017-12-14 | 2017-12-12 | 99.016 | 21,156 | +336 | 0.00% | 2,094,772 |
| 2017-12-13 | 2017-12-11 | 99.388 | 20,820 | +672 | 0.00% | 2,069,253 |
| 2017-11-30 | 2017-11-28 | 100.356 | 20,148 | -336 | 0.00% | 2,021,964 |
| 2017-11-28 | 2017-11-24 | 99.760 | 20,484 | +2,015 | 0.00% | 2,043,484 |
| 2017-11-27 | 2017-11-23 | 99.983 | 18,469 | -1,344 | 0.00% | 1,846,592 |
| 2017-11-24 | 2017-11-22 | 100.207 | 19,813 | +336 | 0.00% | 1,985,395 |
| 2017-11-23 | 2017-11-21 | 100.430 | 19,477 | +1,343 | 0.00% | 1,956,075 |
| 2017-11-20 | 2017-11-16 | 102.589 | 18,134 | -335 | 0.00% | 1,860,349 |
| 2017-11-10 | 2017-11-08 | 101.547 | 18,469 | -336 | 0.00% | 1,875,467 |
| 2017-11-08 | 2017-11-06 | 100.430 | 18,805 | -336 | 0.00% | 1,888,586 |
| 2017-11-03 | 2017-11-01 | 100.802 | 19,141 | +672 | 0.00% | 1,929,456 |
| 2017-11-01 | 2017-10-30 | 101.472 | 18,469 | -672 | 0.00% | 1,874,092 |
| 2017-10-31 | 2017-10-27 | 102.291 | 19,141 | -672 | 0.00% | 1,957,956 |
| 2017-10-26 | 2017-10-24 | 102.217 | 19,813 | -4,365 | 0.00% | 2,025,221 |
| 2017-10-20 | 2017-10-18 | 102.366 | 24,178 | +336 | 0.00% | 2,474,997 |
| 2017-10-12 | 2017-10-10 | 101.993 | 23,842 | +3,358 | 0.00% | 2,431,727 |
| 2017-10-11 | 2017-10-09 | 101.472 | 20,484 | -672 | 0.00% | 2,078,558 |
| 2017-10-09 | 2017-10-04 | 100.728 | 21,156 | +336 | 0.00% | 2,130,998 |
| 2017-09-28 | 2017-09-26 | 99.983 | 20,820 | +336 | 0.00% | 2,081,653 |
| 2017-09-22 | 2017-09-20 | 101.398 | 20,484 | +671 | 0.00% | 2,077,033 |
| 2017-09-18 | 2017-09-14 | 102.738 | 19,813 | +336 | 0.00% | 2,035,546 |
| 2017-09-15 | 2017-09-13 | 103.333 | 19,477 | +672 | 0.00% | 2,012,626 |
| 2017-09-11 | 2017-09-07 | 104.227 | 18,805 | -1,343 | 0.00% | 1,959,986 |
| 2017-08-31 | 2017-08-29 | 104.971 | 20,148 | -336 | 0.00% | 2,114,962 |
| 2017-08-30 | 2017-08-28 | 104.450 | 20,484 | -672 | 0.00% | 2,139,558 |
| 2017-08-25 | 2017-08-22 | 105.269 | 21,156 | +336 | 0.00% | 2,227,074 |
| 2017-08-21 | 2017-08-17 | 108.083 | 20,820 | +863 | 0.00% | 2,250,289 |
| 2017-08-09 | 2017-08-07 | 108.459 | 19,957 | +1,331 | 0.00% | 2,164,513 |
| 2017-08-08 | 2017-08-04 | 108.384 | 18,626 | -1,996 | 0.00% | 2,018,755 |
| 2017-08-02 | 2017-07-31 | 109.511 | 20,622 | -1,663 | 0.00% | 2,258,338 |
| 2017-08-01 | 2017-07-28 | 109.511 | 22,285 | +998 | 0.00% | 2,440,455 |
| 2017-07-31 | 2017-07-27 | 107.031 | 21,287 | +998 | 0.00% | 2,278,364 |
| 2017-07-26 | 2017-07-24 | 108.609 | 20,289 | +997 | 0.00% | 2,203,572 |
| 2017-07-25 | 2017-07-21 | 104.776 | 19,292 | -5,654 | 0.00% | 2,021,337 |
| 2017-07-21 | 2017-07-19 | 98.537 | 24,946 | -2,994 | 0.00% | 2,458,115 |
| 2017-07-20 | 2017-07-18 | 98.838 | 27,940 | +6,985 | 0.00% | 2,761,537 |
| 2017-07-14 | 2017-07-12 | 98.312 | 20,955 | +1,663 | 0.00% | 2,060,127 |
| 2017-07-03 | 2017-06-29 | 99.665 | 19,292 | +666 | 0.00% | 1,922,735 |
| 2017-06-27 | 2017-06-23 | 100.642 | 18,626 | -666 | 0.00% | 1,874,558 |
| 2017-06-20 | 2017-06-16 | 99.214 | 19,292 | -665 | 0.00% | 1,914,035 |
| 2017-06-13 | 2017-06-09 | 99.590 | 19,957 | +665 | 0.00% | 1,987,512 |
| 2017-06-05 | 2017-06-01 | 102.446 | 19,292 | -1,330 | 0.00% | 1,976,386 |
| 2017-05-25 | 2017-05-23 | 99.890 | 20,622 | +665 | 0.00% | 2,059,939 |
| 2017-05-24 | 2017-05-22 | 99.439 | 19,957 | +665 | 0.00% | 1,984,512 |
| 2017-05-22 | 2017-05-18 | 101.168 | 19,292 | +666 | 0.00% | 1,951,736 |
| 2017-05-17 | 2017-05-15 | 102.220 | 18,626 | -1,331 | 0.00% | 1,903,957 |
| 2017-05-15 | 2017-05-11 | 106.398 | 19,957 | +474 | 0.00% | 2,123,393 |
| 2017-05-12 | 2017-05-10 | 106.552 | 19,483 | -3,248 | 0.00% | 2,075,960 |
| 2017-05-11 | 2017-05-09 | 105.167 | 22,731 | +1,949 | 0.00% | 2,390,542 |
| 2017-05-10 | 2017-05-08 | 103.781 | 20,782 | -650 | 0.00% | 2,156,772 |
| 2017-05-09 | 2017-05-05 | 103.473 | 21,432 | +1,299 | 0.00% | 2,217,630 |
| 2017-05-05 | 2017-05-02 | 105.244 | 20,133 | -1,299 | 0.00% | 2,118,869 |
| 2017-05-02 | 2017-04-27 | 104.397 | 21,432 | -1,299 | 0.00% | 2,237,430 |
| 2017-04-28 | 2017-04-26 | 104.705 | 22,731 | -649 | 0.00% | 2,380,042 |
| 2017-04-27 | 2017-04-25 | 104.089 | 23,380 | -1,948 | 0.00% | 2,433,595 |
| 2017-04-26 | 2017-04-24 | 101.625 | 25,328 | +649 | 0.00% | 2,573,961 |
| 2017-04-25 | 2017-04-21 | 97.622 | 24,679 | +650 | 0.00% | 2,409,206 |
| 2017-04-21 | 2017-04-19 | 98.777 | 24,029 | +649 | 0.00% | 2,373,501 |
| 2017-04-20 | 2017-04-18 | 97.545 | 23,380 | +649 | 0.00% | 2,280,595 |
| 2017-04-12 | 2017-04-10 | 97.314 | 22,731 | -5,845 | 0.00% | 2,212,039 |
| 2017-04-10 | 2017-04-06 | 96.390 | 28,576 | -649 | 0.00% | 2,754,437 |
| 2017-04-06 | 2017-04-03 | 94.619 | 29,225 | -650 | 0.00% | 2,765,244 |
| 2017-04-05 | 2017-03-31 | 93.926 | 29,875 | -649 | 0.00% | 2,806,046 |
| 2017-03-28 | 2017-03-24 | 95.389 | 30,524 | +1,299 | 0.00% | 2,911,655 |
| 2017-03-20 | 2017-03-16 | 96.544 | 29,225 | +5,196 | 0.00% | 2,821,494 |
| 2017-03-02 | 2017-02-28 | 98.469 | 24,029 | +1,298 | 0.00% | 2,366,101 |
| 2017-02-16 | 2017-02-14 | 98.238 | 22,731 | -649 | 0.00% | 2,233,039 |
| 2017-02-14 | 2017-02-10 | 97.391 | 23,380 | +649 | 0.00% | 2,276,995 |
| 2017-02-13 | 2017-02-09 | 96.698 | 22,731 | -649 | 0.00% | 2,198,038 |
| 2017-02-09 | 2017-02-07 | 98.546 | 23,380 | -649 | 0.00% | 2,303,995 |
| 2017-02-03 | 2017-02-01 | 95.928 | 24,029 | -1,299 | 0.00% | 2,305,053 |
| 2017-02-02 | 2017-01-27 | 96.313 | 25,328 | +1,948 | 0.00% | 2,439,413 |
| 2017-02-01 | 2017-01-25 | 94.003 | 23,380 | +1,299 | 0.00% | 2,197,795 |
| 2017-01-18 | 2017-01-16 | 94.773 | 22,081 | -650 | 0.00% | 2,092,685 |
| 2017-01-17 | 2017-01-13 | 93.849 | 22,731 | +650 | 0.00% | 2,133,287 |
| 2017-01-12 | 2017-01-10 | 95.235 | 22,081 | +649 | 0.00% | 2,102,885 |
| 2017-01-05 | 2017-01-03 | 95.004 | 21,432 | +650 | 0.00% | 2,036,127 |
| 2016-12-20 | 2016-12-16 | 95.928 | 20,782 | +649 | 0.00% | 1,993,575 |
| 2016-12-01 | 2016-11-29 | 100.547 | 20,133 | -649 | 0.00% | 2,024,318 |
| 2016-11-22 | 2016-11-18 | 99.007 | 20,782 | +649 | 0.00% | 2,057,574 |
| 2016-11-16 | 2016-11-14 | 99.931 | 20,133 | -649 | 0.00% | 2,011,918 |
| 2016-11-11 | 2016-11-09 | 99.623 | 20,782 | -1,949 | 0.00% | 2,070,374 |
| 2016-11-09 | 2016-11-07 | 101.317 | 22,731 | -1,948 | 0.00% | 2,303,040 |
| 2016-11-08 | 2016-11-04 | 100.932 | 24,679 | +650 | 0.00% | 2,490,906 |
| 2016-11-07 | 2016-11-03 | 97.622 | 24,029 | -650 | 0.00% | 2,345,752 |
| 2016-11-04 | 2016-11-02 | 98.315 | 24,679 | -649 | 0.00% | 2,426,306 |
| 2016-10-28 | 2016-10-26 | 97.776 | 25,328 | +649 | 0.00% | 2,476,462 |
| 2016-10-18 | 2016-10-14 | 96.698 | 24,679 | +1,299 | 0.00% | 2,386,406 |
| 2016-10-14 | 2016-10-12 | 97.237 | 23,380 | +649 | 0.00% | 2,273,395 |
| 2016-10-13 | 2016-10-11 | 97.237 | 22,731 | +650 | 0.00% | 2,210,289 |
| 2016-10-12 | 2016-10-07 | 100.162 | 22,081 | +2,598 | 0.00% | 2,211,684 |
| 2016-09-29 | 2016-09-27 | 104.782 | 19,483 | -650 | 0.00% | 2,041,461 |
| 2016-09-28 | 2016-09-26 | 103.858 | 20,133 | -1,299 | 0.00% | 2,090,969 |
| 2016-09-13 | 2016-09-09 | 105.859 | 21,432 | -649 | 0.00% | 2,268,781 |
| 2016-09-09 | 2016-09-07 | 104.089 | 22,081 | -9,092 | 0.00% | 2,298,384 |
| 2016-09-07 | 2016-09-05 | 103.319 | 31,173 | +6,494 | 0.00% | 3,220,759 |
| 2016-09-06 | 2016-09-02 | 102.703 | 24,679 | -649 | 0.00% | 2,534,606 |
| 2016-09-02 | 2016-08-31 | 100.316 | 25,328 | +1,299 | 0.00% | 2,540,811 |
| 2016-08-31 | 2016-08-29 | 103.913 | 24,029 | +1,298 | 0.00% | 2,496,930 |
| 2016-08-30 | 2016-08-26 | 104.768 | 22,731 | +215 | 0.00% | 2,381,485 |
| 2016-08-26 | 2016-08-24 | 104.302 | 22,516 | +3,216 | 0.00% | 2,348,460 |
| 2016-08-24 | 2016-08-22 | 104.846 | 19,300 | +6,433 | 0.00% | 2,023,525 |
| 2016-08-22 | 2016-08-18 | 105.468 | 12,867 | +644 | 0.00% | 1,357,052 |
| 2016-08-19 | 2016-08-17 | 105.312 | 12,223 | +643 | 0.00% | 1,287,231 |
| 2016-08-17 | 2016-08-15 | 107.644 | 11,580 | -643 | 0.00% | 1,246,515 |
| 2016-07-28 | 2016-07-26 | 106.245 | 12,223 | -1,287 | 0.00% | 1,298,631 |
| 2016-07-25 | 2016-07-21 | 106.478 | 13,510 | -2,573 | 0.00% | 1,438,518 |
| 2016-07-20 | 2016-07-18 | 104.690 | 16,083 | -1,287 | 0.00% | 1,683,736 |
| 2016-07-19 | 2016-07-15 | 105.545 | 17,370 | +1,930 | 0.00% | 1,833,323 |
| 2016-07-14 | 2016-07-12 | 100.649 | 15,440 | +1,287 | 0.00% | 1,554,019 |
| 2016-07-07 | 2016-07-05 | 101.271 | 14,153 | +643 | 0.00% | 1,433,284 |
| 2016-07-06 | 2016-07-04 | 104.224 | 13,510 | +1,287 | 0.00% | 1,408,067 |
| 2016-07-05 | 2016-06-30 | 103.680 | 12,223 | +643 | 0.00% | 1,267,281 |
| 2016-06-28 | 2016-06-24 | 108.654 | 11,580 | -643 | 0.00% | 1,258,216 |
| 2016-06-22 | 2016-06-20 | 114.872 | 12,223 | -644 | 0.00% | 1,404,079 |
| 2016-05-20 | 2016-05-18 | 113.162 | 12,867 | -643 | 0.00% | 1,456,056 |
| 2016-05-17 | 2016-05-13 | 119.204 | 13,510 | -350 | 0.00% | 1,610,447 |
| 2016-05-13 | 2016-05-11 | 119.283 | 13,860 | -630 | 0.00% | 1,653,268 |
| 2016-05-12 | 2016-05-10 | 119.760 | 14,490 | +630 | 0.00% | 1,735,316 |
| 2016-05-11 | 2016-05-09 | 118.172 | 13,860 | -4,410 | 0.00% | 1,637,868 |
| 2016-05-10 | 2016-05-06 | 118.410 | 18,270 | -630 | 0.00% | 2,163,358 |
| 2016-05-09 | 2016-05-05 | 119.363 | 18,900 | -630 | 0.00% | 2,255,956 |
| 2016-05-05 | 2016-05-03 | 115.315 | 19,530 | +630 | 0.00% | 2,252,106 |
| 2016-04-28 | 2016-04-26 | 117.617 | 18,900 | -1,890 | 0.00% | 2,222,957 |
| 2016-04-25 | 2016-04-21 | 119.442 | 20,790 | +630 | 0.00% | 2,483,202 |
| 2016-04-20 | 2016-04-18 | 117.934 | 20,160 | +4,410 | 0.00% | 2,377,554 |
| 2016-04-19 | 2016-04-15 | 116.902 | 15,750 | +630 | 0.00% | 1,841,214 |
| 2016-04-15 | 2016-04-13 | 118.172 | 15,120 | +630 | 0.00% | 1,786,765 |
| 2016-04-12 | 2016-04-08 | 118.966 | 14,490 | +630 | 0.00% | 1,723,817 |
| 2016-04-07 | 2016-04-05 | 120.633 | 13,860 | -630 | 0.00% | 1,671,968 |
| 2016-04-06 | 2016-04-01 | 120.315 | 14,490 | -630 | 0.00% | 1,743,366 |
| 2016-04-01 | 2016-03-30 | 120.315 | 15,120 | -630 | 0.00% | 1,819,165 |
| 2016-03-30 | 2016-03-24 | 118.093 | 15,750 | -1,260 | 0.00% | 1,859,964 |
| 2016-03-29 | 2016-03-23 | 118.014 | 17,010 | +630 | 0.00% | 2,007,411 |
| 2016-03-23 | 2016-03-21 | 118.569 | 16,380 | -1,260 | 0.00% | 1,942,162 |
| 2016-03-22 | 2016-03-18 | 118.172 | 17,640 | +1,890 | 0.00% | 2,084,560 |
| 2016-03-17 | 2016-03-15 | 120.633 | 15,750 | -2,520 | 0.00% | 1,899,963 |
| 2016-03-16 | 2016-03-14 | 120.077 | 18,270 | -20,161 | 0.00% | 2,193,807 |
| 2016-03-15 | 2016-03-11 | 119.601 | 38,431 | +6,930 | 0.00% | 4,596,380 |
| 2016-03-14 | 2016-03-10 | 122.379 | 31,501 | -630 | 0.00% | 3,855,048 |
| 2016-03-11 | 2016-03-09 | 121.029 | 32,131 | +6,300 | 0.00% | 3,888,796 |
| 2016-03-09 | 2016-03-07 | 119.283 | 25,831 | +1,261 | 0.00% | 3,081,209 |
| 2016-03-08 | 2016-03-04 | 118.490 | 24,570 | +8,820 | 0.00% | 2,911,294 |
| 2016-03-07 | 2016-03-03 | 120.156 | 15,750 | -18,271 | 0.00% | 1,892,463 |
| 2016-03-04 | 2016-03-02 | 126.109 | 34,021 | -4,410 | 0.00% | 4,290,343 |
| 2016-03-03 | 2016-03-01 | 126.982 | 38,431 | +4,410 | 0.00% | 4,880,032 |
| 2016-03-02 | 2016-02-29 | 125.950 | 34,021 | -8,190 | 0.00% | 4,284,943 |
| 2016-03-01 | 2016-02-26 | 125.394 | 42,211 | +11,340 | 0.00% | 5,293,023 |
| 2016-02-26 | 2016-02-24 | 124.045 | 30,871 | +18,271 | 0.00% | 3,829,400 |
| 2016-02-19 | 2016-02-17 | 119.521 | 12,600 | +630 | 0.00% | 1,505,971 |
| 2016-02-17 | 2016-02-15 | 120.474 | 11,970 | -630 | 0.00% | 1,442,072 |
| 2016-02-16 | 2016-02-12 | 120.712 | 12,600 | -1,260 | 0.00% | 1,520,970 |
| 2016-01-29 | 2016-01-27 | 112.776 | 13,860 | -2,520 | 0.00% | 1,563,070 |
| 2016-01-22 | 2016-01-20 | 110.077 | 16,380 | -630 | 0.00% | 1,803,065 |
| 2016-01-18 | 2016-01-14 | 112.776 | 17,010 | +630 | 0.00% | 1,918,313 |
| 2016-01-13 | 2016-01-11 | 109.601 | 16,380 | -1,890 | 0.00% | 1,795,265 |
| 2016-01-12 | 2016-01-08 | 111.585 | 18,270 | -1,260 | 0.00% | 2,038,660 |
| 2016-01-11 | 2016-01-07 | 109.760 | 19,530 | -630 | 0.00% | 2,143,608 |
| 2016-01-07 | 2016-01-05 | 111.823 | 20,160 | +630 | 0.00% | 2,254,356 |
| 2016-01-06 | 2016-01-04 | 111.744 | 19,530 | +630 | 0.00% | 2,182,358 |
| 2016-01-05 | 2015-12-31 | 113.966 | 18,900 | -630 | 0.00% | 2,153,958 |
| 2015-12-30 | 2015-12-28 | 112.617 | 19,530 | -630 | 0.00% | 2,199,407 |
| 2015-12-29 | 2015-12-24 | 111.823 | 20,160 | +630 | 0.00% | 2,254,356 |
| 2015-12-22 | 2015-12-18 | 112.776 | 19,530 | -630 | 0.00% | 2,202,507 |
| 2015-12-17 | 2015-12-15 | 110.395 | 20,160 | -630 | 0.00% | 2,225,557 |
| 2015-12-14 | 2015-12-10 | 108.173 | 20,790 | -630 | 0.00% | 2,248,906 |
| 2015-12-09 | 2015-12-07 | 107.934 | 21,420 | -630 | 0.00% | 2,311,955 |
| 2015-12-04 | 2015-12-02 | 108.649 | 22,050 | +630 | 0.00% | 2,395,704 |
| 2015-12-03 | 2015-12-01 | 108.728 | 21,420 | +1,260 | 0.00% | 2,328,955 |
| 2015-11-30 | 2015-11-26 | 109.363 | 20,160 | +630 | 0.00% | 2,204,757 |
| 2015-11-27 | 2015-11-25 | 109.204 | 19,530 | +630 | 0.00% | 2,132,759 |
| 2015-11-25 | 2015-11-23 | 109.601 | 18,900 | -630 | 0.00% | 2,071,460 |
| 2015-11-24 | 2015-11-20 | 109.046 | 19,530 | +630 | 0.00% | 2,129,659 |
| 2015-11-23 | 2015-11-19 | 108.569 | 18,900 | -630 | 0.00% | 2,051,960 |
| 2015-11-19 | 2015-11-17 | 108.014 | 19,530 | +630 | 0.00% | 2,109,509 |
| 2015-11-17 | 2015-11-13 | 108.014 | 18,900 | +1,260 | 0.00% | 2,041,460 |
| 2015-11-16 | 2015-11-12 | 110.077 | 17,640 | -630 | 0.00% | 1,941,762 |
| 2015-11-12 | 2015-11-10 | 108.807 | 18,270 | +630 | 0.00% | 1,987,911 |
| 2015-11-10 | 2015-11-06 | 111.506 | 17,640 | +630 | 0.00% | 1,966,962 |
| 2015-11-09 | 2015-11-05 | 112.141 | 17,010 | -630 | 0.00% | 1,907,513 |
| 2015-11-06 | 2015-11-04 | 112.141 | 17,640 | +1,260 | 0.00% | 1,978,162 |
| 2015-11-04 | 2015-11-02 | 112.617 | 16,380 | +630 | 0.00% | 1,844,664 |
| 2015-10-29 | 2015-10-27 | 114.601 | 15,750 | -630 | 0.00% | 1,804,965 |
| 2015-10-27 | 2015-10-23 | 113.014 | 16,380 | -630 | 0.00% | 1,851,164 |
| 2015-10-23 | 2015-10-20 | 112.379 | 17,010 | +1,890 | 0.00% | 1,911,563 |
| 2015-10-19 | 2015-10-15 | 112.220 | 15,120 | +630 | 0.00% | 1,696,767 |
| 2015-10-16 | 2015-10-14 | 111.268 | 14,490 | -1,260 | 0.00% | 1,612,269 |
| 2015-10-12 | 2015-10-08 | 109.601 | 15,750 | +630 | 0.00% | 1,726,217 |
| 2015-10-08 | 2015-10-06 | 109.522 | 15,120 | -630 | 0.00% | 1,655,968 |
| 2015-10-05 | 2015-09-30 | 109.919 | 15,750 | +630 | 0.00% | 1,731,216 |
| 2015-10-02 | 2015-09-29 | 108.093 | 15,120 | -630 | 0.00% | 1,634,368 |
| 2015-09-30 | 2015-09-25 | 109.363 | 15,750 | +1,260 | 0.00% | 1,722,467 |
| 2015-09-29 | 2015-09-24 | 111.426 | 14,490 | -630 | 0.00% | 1,614,569 |
| 2015-09-25 | 2015-09-23 | 109.760 | 15,120 | +1,260 | 0.00% | 1,659,568 |
| 2015-09-24 | 2015-09-22 | 111.744 | 13,860 | -1,260 | 0.00% | 1,548,770 |
| 2015-09-22 | 2015-09-18 | 109.522 | 15,120 | -630 | 0.00% | 1,655,968 |
| 2015-09-21 | 2015-09-17 | 107.300 | 15,750 | -630 | 0.00% | 1,689,967 |
| 2015-09-18 | 2015-09-16 | 106.823 | 16,380 | +3,150 | 0.00% | 1,749,766 |
| 2015-09-17 | 2015-09-15 | 107.061 | 13,230 | -1,890 | 0.00% | 1,416,423 |
| 2015-09-16 | 2015-09-14 | 106.427 | 15,120 | -630 | 0.00% | 1,609,169 |
| 2015-09-15 | 2015-09-11 | 106.188 | 15,750 | -1,260 | 0.00% | 1,672,468 |
| 2015-09-14 | 2015-09-10 | 106.665 | 17,010 | +3,780 | 0.00% | 1,814,365 |
| 2015-09-11 | 2015-09-09 | 109.363 | 13,230 | +2,520 | 0.00% | 1,446,872 |
| 2015-09-02 | 2015-08-31 | 101.427 | 10,710 | -630 | 0.00% | 1,086,279 |
| 2015-08-31 | 2015-08-27 | 101.109 | 11,340 | +630 | 0.00% | 1,146,578 |
| 2015-08-26 | 2015-08-24 | 98.014 | 10,710 | -6,300 | 0.00% | 1,049,730 |
| 2015-08-24 | 2015-08-20 | 104.057 | 17,010 | +157 | 0.00% | 1,770,005 |
| 2015-08-04 | 2015-07-31 | 108.062 | 16,853 | +624 | 0.00% | 1,821,169 |
| 2015-07-29 | 2015-07-27 | 105.178 | 16,229 | -5,617 | 0.00% | 1,706,937 |
| 2015-07-28 | 2015-07-24 | 106.139 | 21,846 | -624 | 0.00% | 2,318,723 |
| 2015-07-27 | 2015-07-23 | 103.576 | 22,470 | -1,249 | 0.00% | 2,327,355 |
| 2015-07-24 | 2015-07-22 | 102.455 | 23,719 | -624 | 0.00% | 2,430,121 |
| 2015-07-23 | 2015-07-21 | 100.772 | 24,343 | -624 | 0.00% | 2,453,103 |
| 2015-07-22 | 2015-07-20 | 100.132 | 24,967 | -624 | 0.00% | 2,499,985 |
| 2015-07-20 | 2015-07-16 | 98.930 | 25,591 | -625 | 0.00% | 2,531,717 |
| 2015-07-15 | 2015-07-13 | 97.328 | 26,216 | +625 | 0.00% | 2,551,548 |
| 2015-07-14 | 2015-07-10 | 94.044 | 25,591 | -1,249 | 0.00% | 2,406,669 |
| 2015-07-13 | 2015-07-09 | 94.845 | 26,840 | +624 | 0.00% | 2,545,630 |
| 2015-07-10 | 2015-07-08 | 92.441 | 26,216 | +1,249 | 0.00% | 2,423,445 |
| 2015-07-09 | 2015-07-07 | 94.444 | 24,967 | +624 | 0.00% | 2,357,986 |
| 2015-06-29 | 2015-06-25 | 98.129 | 24,343 | -624 | 0.00% | 2,388,753 |
| 2015-06-26 | 2015-06-24 | 98.049 | 24,967 | -5,618 | 0.00% | 2,447,985 |
| 2015-06-25 | 2015-06-23 | 99.731 | 30,585 | +1,873 | 0.00% | 3,050,274 |
| 2015-06-24 | 2015-06-22 | 100.292 | 28,712 | +624 | 0.00% | 2,879,578 |
| 2015-06-19 | 2015-06-17 | 99.010 | 28,088 | +624 | 0.00% | 2,780,996 |
| 2015-06-18 | 2015-06-16 | 98.369 | 27,464 | +624 | 0.00% | 2,701,613 |
| 2015-06-05 | 2015-06-03 | 103.656 | 26,840 | -624 | 0.00% | 2,782,132 |
| 2015-06-01 | 2015-05-28 | 103.496 | 27,464 | -624 | 0.00% | 2,842,414 |
| 2015-05-29 | 2015-05-27 | 103.736 | 28,088 | -3,121 | 0.00% | 2,913,745 |
| 2015-05-28 | 2015-05-26 | 102.375 | 31,209 | -624 | 0.00% | 3,195,006 |
| 2015-05-19 | 2015-05-15 | 105.791 | 31,833 | +715 | 0.00% | 3,367,643 |
| 2015-05-08 | 2015-05-06 | 106.856 | 31,118 | +2,440 | 0.00% | 3,325,152 |
| 2015-05-06 | 2015-05-04 | 107.840 | 28,678 | +610 | 0.00% | 3,092,623 |
| 2015-04-30 | 2015-04-28 | 108.249 | 28,068 | +611 | 0.00% | 3,038,341 |
| 2015-04-24 | 2015-04-22 | 108.905 | 27,457 | -611 | 0.00% | 2,990,201 |
| 2015-04-22 | 2015-04-20 | 106.774 | 28,068 | -610 | 0.00% | 2,996,941 |
| 2015-04-21 | 2015-04-17 | 106.856 | 28,678 | +1,221 | 0.00% | 3,064,423 |
| 2015-04-20 | 2015-04-16 | 107.758 | 27,457 | +610 | 0.00% | 2,958,701 |
| 2015-04-16 | 2015-04-14 | 111.609 | 26,847 | +610 | 0.00% | 2,996,368 |
| 2015-04-15 | 2015-04-13 | 112.592 | 26,237 | -1,220 | 0.00% | 2,954,086 |
| 2015-04-14 | 2015-04-10 | 111.445 | 27,457 | +1,220 | 0.00% | 3,059,949 |
| 2015-04-13 | 2015-04-09 | 107.676 | 26,237 | -12,203 | 0.00% | 2,825,087 |
| 2015-04-09 | 2015-04-02 | 107.512 | 38,440 | +610 | 0.00% | 4,132,753 |
| 2015-04-02 | 2015-03-31 | 109.233 | 37,830 | +610 | 0.00% | 4,132,271 |
| 2015-03-30 | 2015-03-26 | 108.823 | 37,220 | -1,831 | 0.00% | 4,050,389 |
| 2015-03-24 | 2015-03-20 | 107.922 | 39,051 | -610 | 0.00% | 4,214,443 |
| 2015-03-23 | 2015-03-19 | 107.348 | 39,661 | -610 | 0.00% | 4,257,525 |
| 2015-03-20 | 2015-03-18 | 105.873 | 40,271 | +1,220 | 0.00% | 4,263,607 |
| 2015-03-18 | 2015-03-16 | 106.447 | 39,051 | -6,101 | 0.00% | 4,156,843 |
| 2015-03-17 | 2015-03-13 | 106.938 | 45,152 | -2,441 | 0.00% | 4,828,473 |
| 2015-03-16 | 2015-03-12 | 105.709 | 47,593 | -3,661 | 0.00% | 5,031,009 |
| 2015-03-13 | 2015-03-11 | 106.447 | 51,254 | -6,102 | 0.00% | 5,455,809 |
| 2015-03-12 | 2015-03-10 | 104.808 | 57,356 | +611 | 0.00% | 6,011,345 |
| 2015-03-11 | 2015-03-09 | 105.135 | 56,745 | +1,220 | 0.00% | 5,965,908 |
| 2015-03-10 | 2015-03-06 | 109.724 | 55,525 | -610 | 0.00% | 6,092,442 |
| 2015-03-09 | 2015-03-05 | 107.348 | 56,135 | -3,051 | 0.00% | 6,025,974 |
| 2015-03-06 | 2015-03-04 | 105.709 | 59,186 | -2,441 | 0.00% | 6,256,493 |
| 2015-03-05 | 2015-03-03 | 106.528 | 61,627 | -4,271 | 0.00% | 6,565,029 |
| 2015-03-04 | 2015-03-02 | 105.873 | 65,898 | +4,881 | 0.00% | 6,976,812 |
| 2015-03-03 | 2015-02-27 | 108.413 | 61,017 | +27,458 | 0.00% | 6,615,047 |
| 2015-03-02 | 2015-02-26 | 108.987 | 33,559 | +11,593 | 0.00% | 3,657,488 |
| 2015-02-27 | 2015-02-25 | 107.348 | 21,966 | +3,051 | 0.00% | 2,358,004 |
| 2015-02-26 | 2015-02-24 | 106.856 | 18,915 | +1,220 | 0.00% | 2,021,186 |
| 2015-02-23 | 2015-02-16 | 103.415 | 17,695 | +610 | 0.00% | 1,829,920 |
| 2015-02-17 | 2015-02-13 | 103.251 | 17,085 | -3,661 | 0.00% | 1,764,037 |
| 2015-02-16 | 2015-02-12 | 104.726 | 20,746 | +611 | 0.00% | 2,172,639 |
| 2015-02-13 | 2015-02-11 | 106.283 | 20,135 | +610 | 0.00% | 2,140,000 |
| 2015-02-10 | 2015-02-06 | 104.316 | 19,525 | +1,830 | 0.00% | 2,036,769 |
| 2015-02-09 | 2015-02-05 | 105.463 | 17,695 | -610 | 0.00% | 1,866,171 |
| 2015-02-05 | 2015-02-03 | 104.152 | 18,305 | -610 | 0.00% | 1,906,503 |
| 2015-02-04 | 2015-02-02 | 104.070 | 18,915 | +1,220 | 0.00% | 1,968,486 |
| 2015-02-03 | 2015-01-30 | 104.644 | 17,695 | -610 | 0.00% | 1,851,671 |
| 2015-01-29 | 2015-01-27 | 104.398 | 18,305 | -12,813 | 0.00% | 1,911,003 |
| 2015-01-28 | 2015-01-26 | 103.824 | 31,118 | +6,711 | 0.00% | 3,230,804 |
| 2015-01-27 | 2015-01-23 | 103.415 | 24,407 | +5,492 | 0.00% | 2,524,039 |
| 2015-01-26 | 2015-01-22 | 99.973 | 18,915 | -610 | 0.00% | 1,890,987 |
| 2015-01-23 | 2015-01-21 | 98.498 | 19,525 | +3,051 | 0.00% | 1,923,170 |
| 2015-01-21 | 2015-01-19 | 99.563 | 16,474 | +1,830 | 0.00% | 1,640,203 |
| 2015-01-15 | 2015-01-13 | 98.170 | 14,644 | +610 | 0.00% | 1,437,602 |
| 2015-01-14 | 2015-01-12 | 97.596 | 14,034 | +3,051 | 0.00% | 1,369,669 |
| 2015-01-12 | 2015-01-08 | 96.367 | 10,983 | -2,441 | 0.00% | 1,058,402 |
| 2015-01-07 | 2015-01-05 | 93.253 | 13,424 | -610 | 0.00% | 1,251,833 |
| 2015-01-06 | 2015-01-02 | 93.171 | 14,034 | +3,661 | 0.00% | 1,307,568 |
| 2015-01-02 | 2014-12-29 | 94.237 | 10,373 | +1,221 | 0.00% | 977,517 |
| 2014-12-16 | 2014-12-12 | 94.728 | 9,152 | -611 | 0.00% | 866,954 |
| 2014-12-15 | 2014-12-11 | 93.253 | 9,763 | -1,220 | 0.00% | 910,433 |
| 2014-12-09 | 2014-12-05 | 93.335 | 10,983 | +1,831 | 0.00% | 1,025,102 |
| 2014-12-08 | 2014-12-04 | 94.237 | 9,152 | -611 | 0.00% | 862,454 |
| 2014-12-04 | 2014-12-02 | 94.401 | 9,763 | -610 | 0.00% | 921,633 |
| 2014-12-03 | 2014-12-01 | 93.581 | 10,373 | -3,051 | 0.00% | 970,717 |
| 2014-12-01 | 2014-11-27 | 94.319 | 13,424 | -1,220 | 0.00% | 1,266,134 |
| 2014-11-28 | 2014-11-26 | 94.728 | 14,644 | +2,441 | 0.00% | 1,387,202 |
| 2014-11-27 | 2014-11-25 | 92.598 | 12,203 | +1,830 | 0.00% | 1,129,971 |
| 2014-11-21 | 2014-11-19 | 94.728 | 10,373 | +610 | 0.00% | 982,617 |
| 2014-11-20 | 2014-11-18 | 94.810 | 9,763 | -4,881 | 0.00% | 925,633 |
| 2014-11-19 | 2014-11-17 | 95.794 | 14,644 | -610 | 0.00% | 1,402,802 |
| 2014-11-18 | 2014-11-14 | 95.958 | 15,254 | +610 | 0.00% | 1,463,736 |
| 2014-11-17 | 2014-11-13 | 95.220 | 14,644 | +3,661 | 0.00% | 1,394,402 |
| 2014-11-14 | 2014-11-12 | 93.909 | 10,983 | -610 | 0.00% | 1,031,402 |
| 2014-11-12 | 2014-11-10 | 92.762 | 11,593 | -610 | 0.00% | 1,075,386 |
| 2014-11-11 | 2014-11-07 | 91.533 | 12,203 | +610 | 0.00% | 1,116,971 |
| 2014-11-07 | 2014-11-05 | 91.778 | 11,593 | -1,831 | 0.00% | 1,063,987 |
| 2014-11-06 | 2014-11-04 | 91.041 | 13,424 | +1,831 | 0.00% | 1,222,132 |
| 2014-11-04 | 2014-10-31 | 92.762 | 11,593 | -610 | 0.00% | 1,075,386 |
| 2014-10-30 | 2014-10-28 | 91.614 | 12,203 | +610 | 0.00% | 1,117,971 |
| 2014-10-29 | 2014-10-27 | 91.778 | 11,593 | -3,051 | 0.00% | 1,063,987 |
| 2014-10-16 | 2014-10-14 | 91.533 | 14,644 | -1,220 | 0.00% | 1,340,402 |
| 2014-10-15 | 2014-10-13 | 91.533 | 15,864 | -610 | 0.00% | 1,452,072 |
| 2014-10-14 | 2014-10-10 | 90.959 | 16,474 | -611 | 0.00% | 1,498,457 |
| 2014-10-13 | 2014-10-09 | 91.287 | 17,085 | +611 | 0.00% | 1,559,633 |
| 2014-10-10 | 2014-10-08 | 90.221 | 16,474 | +610 | 0.00% | 1,486,307 |
| 2014-09-22 | 2014-09-18 | 90.959 | 15,864 | -610 | 0.00% | 1,442,972 |
| 2014-09-17 | 2014-09-15 | 89.730 | 16,474 | +610 | 0.00% | 1,478,208 |
| 2014-09-16 | 2014-09-12 | 91.451 | 15,864 | +1,830 | 0.00% | 1,450,772 |
| 2014-09-10 | 2014-09-05 | 91.942 | 14,034 | +610 | 0.00% | 1,290,318 |
| 2014-09-03 | 2014-09-01 | 92.844 | 13,424 | -610 | 0.00% | 1,246,333 |
| 2014-09-01 | 2014-08-28 | 92.352 | 14,034 | +610 | 0.00% | 1,296,068 |
| 2014-08-27 | 2014-08-25 | 95.515 | 13,424 | -610 | 0.00% | 1,282,190 |
| 2014-08-26 | 2014-08-22 | 95.680 | 14,034 | +1,337 | 0.00% | 1,342,775 |
| 2014-08-21 | 2014-08-19 | 94.274 | 12,697 | +605 | 0.00% | 1,197,001 |
| 2014-08-14 | 2014-08-12 | 93.034 | 12,092 | -605 | 0.00% | 1,124,965 |
| 2014-08-13 | 2014-08-11 | 93.117 | 12,697 | -605 | 0.00% | 1,182,301 |
| 2014-07-30 | 2014-07-28 | 89.230 | 13,302 | +605 | 0.00% | 1,186,935 |
| 2014-07-29 | 2014-07-25 | 90.057 | 12,697 | +605 | 0.00% | 1,143,451 |
| 2014-07-16 | 2014-07-14 | 87.576 | 12,092 | -605 | 0.00% | 1,058,967 |
| 2014-07-10 | 2014-07-08 | 87.741 | 12,697 | +605 | 0.00% | 1,114,051 |
| 2014-06-30 | 2014-06-26 | 88.072 | 12,092 | -1,210 | 0.00% | 1,064,967 |
| 2014-06-27 | 2014-06-25 | 87.162 | 13,302 | +1,210 | 0.00% | 1,159,434 |
| 2014-06-13 | 2014-06-11 | 86.997 | 12,092 | +3,627 | 0.00% | 1,051,968 |
| 2014-05-30 | 2014-05-28 | 85.757 | 8,465 | -1,209 | 0.00% | 725,929 |
| 2014-05-28 | 2014-05-26 | 86.583 | 9,674 | +605 | 0.00% | 837,609 |
| 2014-05-27 | 2014-05-23 | 87.410 | 9,069 | -1,210 | 0.00% | 792,726 |
| 2014-05-23 | 2014-05-21 | 86.087 | 10,279 | +605 | 0.00% | 884,892 |
| 2014-05-22 | 2014-05-20 | 85.260 | 9,674 | +605 | 0.00% | 824,809 |
| 2014-05-20 | 2014-05-16 | 90.461 | 9,069 | +231 | 0.00% | 820,389 |
| 2014-05-15 | 2014-05-13 | 89.527 | 8,838 | -589 | 0.00% | 791,242 |
| 2014-05-14 | 2014-05-12 | 89.867 | 9,427 | -589 | 0.00% | 847,174 |
| 2014-05-02 | 2014-04-29 | 86.218 | 10,016 | -1,768 | 0.00% | 863,557 |
| 2014-04-29 | 2014-04-25 | 85.624 | 11,784 | +589 | 0.00% | 1,008,990 |
| 2014-04-28 | 2014-04-24 | 86.642 | 11,195 | +589 | 0.00% | 969,958 |
| 2014-04-22 | 2014-04-16 | 86.642 | 10,606 | -589 | 0.00% | 918,926 |
| 2014-04-17 | 2014-04-15 | 86.303 | 11,195 | +589 | 0.00% | 966,158 |
| 2014-04-16 | 2014-04-14 | 87.236 | 10,606 | -589 | 0.00% | 925,226 |
| 2014-04-14 | 2014-04-10 | 86.812 | 11,195 | -589 | 0.00% | 971,858 |
| 2014-04-11 | 2014-04-09 | 85.709 | 11,784 | +589 | 0.00% | 1,009,990 |
| 2014-04-10 | 2014-04-08 | 85.369 | 11,195 | +1,179 | 0.00% | 955,708 |
| 2014-04-03 | 2014-04-01 | 85.284 | 10,016 | -1,179 | 0.00% | 854,208 |
| 2014-04-02 | 2014-03-31 | 84.011 | 11,195 | +589 | 0.00% | 940,508 |
| 2014-03-28 | 2014-03-26 | 84.521 | 10,606 | -4,124 | 0.00% | 896,425 |
| 2014-03-26 | 2014-03-24 | 82.739 | 14,730 | -8,838 | 0.00% | 1,218,738 |
| 2014-03-25 | 2014-03-21 | 82.484 | 23,568 | -4,125 | 0.00% | 1,943,981 |
| 2014-03-24 | 2014-03-20 | 83.333 | 27,693 | -16,497 | 0.00% | 2,307,728 |
| 2014-03-20 | 2014-03-18 | 84.351 | 44,190 | -2,946 | 0.00% | 3,727,464 |
| 2014-03-19 | 2014-03-17 | 82.399 | 47,136 | -590 | 0.00% | 3,883,962 |
| 2014-03-18 | 2014-03-14 | 80.787 | 47,726 | -1,767 | 0.00% | 3,855,627 |
| 2014-03-17 | 2014-03-13 | 81.720 | 49,493 | -589 | 0.00% | 4,044,577 |
| 2014-03-12 | 2014-03-10 | 82.993 | 50,082 | -1,179 | 0.00% | 4,156,460 |
| 2014-03-11 | 2014-03-07 | 83.248 | 51,261 | +589 | 0.00% | 4,267,359 |
| 2014-03-10 | 2014-03-06 | 84.605 | 50,672 | +15,320 | 0.00% | 4,287,126 |
| 2014-03-05 | 2014-03-03 | 84.351 | 35,352 | +10,016 | 0.00% | 2,981,971 |
| 2014-03-03 | 2014-02-27 | 86.218 | 25,336 | -1,178 | 0.00% | 2,184,413 |
| 2014-02-28 | 2014-02-26 | 84.181 | 26,514 | +9,427 | 0.00% | 2,231,978 |
| 2014-02-27 | 2014-02-25 | 81.890 | 17,087 | -589 | 0.00% | 1,399,253 |
| 2014-02-25 | 2014-02-21 | 79.768 | 17,676 | +589 | 0.00% | 1,409,986 |
| 2014-02-24 | 2014-02-20 | 79.259 | 17,087 | +589 | 0.00% | 1,354,303 |
| 2014-02-21 | 2014-02-19 | 79.853 | 16,498 | +1,179 | 0.00% | 1,317,419 |
| 2014-02-19 | 2014-02-17 | 79.090 | 15,319 | -590 | 0.00% | 1,211,572 |
| 2014-02-18 | 2014-02-14 | 79.429 | 15,909 | +1,179 | 0.00% | 1,263,635 |
| 2014-02-14 | 2014-02-12 | 79.259 | 14,730 | +1,178 | 0.00% | 1,167,489 |
| 2014-02-13 | 2014-02-11 | 81.211 | 13,552 | -1,178 | 0.00% | 1,100,572 |
| 2014-01-27 | 2014-01-23 | 80.702 | 14,730 | +1,178 | 0.00% | 1,188,738 |
| 2014-01-22 | 2014-01-20 | 78.920 | 13,552 | -589 | 0.00% | 1,069,521 |
| 2014-01-14 | 2014-01-10 | 78.750 | 14,141 | -589 | 0.00% | 1,113,605 |
| 2014-01-13 | 2014-01-09 | 78.326 | 14,730 | -589 | 0.00% | 1,153,739 |
| 2014-01-10 | 2014-01-08 | 79.259 | 15,319 | +2,356 | 0.00% | 1,214,172 |
| 2014-01-09 | 2014-01-07 | 80.447 | 12,963 | -589 | 0.00% | 1,042,838 |
| 2014-01-08 | 2014-01-06 | 81.466 | 13,552 | +589 | 0.00% | 1,104,022 |
| 2013-12-19 | 2013-12-17 | 82.739 | 12,963 | -1,178 | 0.00% | 1,072,539 |
| 2013-12-18 | 2013-12-16 | 83.672 | 14,141 | +1,178 | 0.00% | 1,183,205 |
| 2013-12-13 | 2013-12-11 | 84.181 | 12,963 | -589 | 0.00% | 1,091,240 |
| 2013-12-12 | 2013-12-10 | 84.860 | 13,552 | +589 | 0.00% | 1,150,023 |
| 2013-12-09 | 2013-12-05 | 86.557 | 12,963 | -589 | 0.00% | 1,122,041 |
| 2013-12-06 | 2013-12-04 | 86.897 | 13,552 | -589 | 0.00% | 1,177,623 |
| 2013-12-05 | 2013-12-03 | 86.557 | 14,141 | +589 | 0.00% | 1,224,005 |
| 2013-12-03 | 2013-11-29 | 86.812 | 13,552 | +589 | 0.00% | 1,176,473 |
| 2013-11-28 | 2013-11-26 | 87.915 | 12,963 | -1,178 | 0.00% | 1,139,642 |
| 2013-11-27 | 2013-11-25 | 86.982 | 14,141 | -1,178 | 0.00% | 1,230,005 |
| 2013-11-25 | 2013-11-21 | 88.000 | 15,319 | -590 | 0.00% | 1,348,069 |
| 2013-11-22 | 2013-11-20 | 85.709 | 15,909 | +590 | 0.00% | 1,363,538 |
| 2013-11-21 | 2013-11-19 | 85.709 | 15,319 | +2,946 | 0.00% | 1,312,970 |
| 2013-11-20 | 2013-11-18 | 88.339 | 12,373 | +589 | 0.00% | 1,093,022 |
| 2013-11-11 | 2013-11-07 | 89.612 | 11,784 | +2,357 | 0.00% | 1,055,990 |
| 2013-11-06 | 2013-11-04 | 90.800 | 9,427 | -589 | 0.00% | 855,974 |
| 2013-11-05 | 2013-11-01 | 90.376 | 10,016 | +1,767 | 0.00% | 905,205 |
| 2013-11-01 | 2013-10-30 | 92.328 | 8,249 | -1,178 | 0.00% | 761,611 |
| 2013-10-30 | 2013-10-28 | 89.697 | 9,427 | +589 | 0.00% | 845,574 |
| 2013-10-25 | 2013-10-23 | 90.800 | 8,838 | +589 | 0.00% | 802,492 |
| 2013-10-08 | 2013-10-04 | 92.158 | 8,249 | +589 | 0.00% | 760,211 |
| 2013-10-04 | 2013-10-02 | 93.176 | 7,660 | -1,178 | 0.00% | 713,730 |
| 2013-10-02 | 2013-09-27 | 90.970 | 8,838 | +589 | 0.00% | 803,992 |
| 2013-09-26 | 2013-09-24 | 92.073 | 8,249 | -1,767 | 0.00% | 759,511 |
| 2013-09-18 | 2013-09-16 | 91.564 | 10,016 | -590 | 0.00% | 917,104 |
| 2013-09-16 | 2013-09-12 | 90.206 | 10,606 | -1,178 | 0.00% | 956,727 |
| 2013-09-09 | 2013-09-05 | 89.612 | 11,784 | -17,676 | 0.00% | 1,055,990 |
| 2013-09-05 | 2013-09-03 | 89.867 | 29,460 | -589 | 0.00% | 2,647,474 |
| 2013-09-04 | 2013-09-02 | 90.036 | 30,049 | +589 | 0.00% | 2,705,506 |
| 2013-08-30 | 2013-08-28 | 88.085 | 29,460 | +1,178 | 0.00% | 2,594,975 |
| 2013-08-29 | 2013-08-27 | 88.339 | 28,282 | +15,319 | 0.00% | 2,498,411 |
| 2013-08-27 | 2013-08-23 | 89.189 | 12,963 | +708 | 0.00% | 1,156,153 |
| 2013-08-23 | 2013-08-21 | 89.446 | 12,255 | +583 | 0.00% | 1,096,157 |
| 2013-08-22 | 2013-08-20 | 89.446 | 11,672 | -583 | 0.00% | 1,044,010 |
| 2013-08-21 | 2013-08-19 | 90.988 | 12,255 | +1,167 | 0.00% | 1,115,056 |
| 2013-08-20 | 2013-08-16 | 91.673 | 11,088 | +583 | 0.00% | 1,016,473 |
| 2013-08-19 | 2013-08-15 | 92.701 | 10,505 | -1,750 | 0.00% | 973,828 |
| 2013-08-15 | 2013-08-12 | 92.359 | 12,255 | +583 | 0.00% | 1,131,856 |
| 2013-08-09 | 2013-08-07 | 93.558 | 11,672 | -1,167 | 0.00% | 1,092,011 |
| 2013-08-08 | 2013-08-06 | 94.329 | 12,839 | +584 | 0.00% | 1,211,093 |
| 2013-08-07 | 2013-08-05 | 95.100 | 12,255 | -584 | 0.00% | 1,165,454 |
| 2013-07-31 | 2013-07-29 | 91.074 | 12,839 | -584 | 0.00% | 1,169,293 |
| 2013-07-26 | 2013-07-24 | 91.416 | 13,423 | -1,750 | 0.00% | 1,227,080 |
| 2013-07-25 | 2013-07-23 | 91.074 | 15,173 | +1,167 | 0.00% | 1,381,859 |
| 2013-07-24 | 2013-07-22 | 90.902 | 14,006 | +583 | 0.00% | 1,273,176 |
| 2013-07-23 | 2013-07-19 | 90.902 | 13,423 | +584 | 0.00% | 1,220,180 |
| 2013-07-19 | 2013-07-17 | 90.731 | 12,839 | -1,167 | 0.00% | 1,164,893 |
| 2013-07-18 | 2013-07-16 | 90.131 | 14,006 | -584 | 0.00% | 1,262,376 |
| 2013-07-17 | 2013-07-15 | 90.045 | 14,590 | -1,167 | 0.00% | 1,313,763 |
| 2013-07-16 | 2013-07-12 | 89.360 | 15,757 | +2,918 | 0.00% | 1,408,046 |
| 2013-07-15 | 2013-07-11 | 91.245 | 12,839 | -584 | 0.00% | 1,171,493 |
| 2013-07-12 | 2013-07-10 | 90.131 | 13,423 | +584 | 0.00% | 1,209,830 |
| 2013-07-10 | 2013-07-08 | 89.874 | 12,839 | +584 | 0.00% | 1,153,893 |
| 2013-07-03 | 2013-06-28 | 88.589 | 12,255 | +2,334 | 0.00% | 1,085,658 |
| 2013-07-02 | 2013-06-27 | 91.930 | 9,921 | -584 | 0.00% | 912,041 |
| 2013-06-25 | 2013-06-21 | 90.559 | 10,505 | -583 | 0.00% | 951,328 |
| 2013-06-20 | 2013-06-18 | 92.701 | 11,088 | +1,167 | 0.00% | 1,027,873 |
| 2013-06-11 | 2013-06-07 | 87.304 | 9,921 | +583 | 0.00% | 866,141 |
| 2013-06-04 | 2013-05-31 | 92.530 | 9,338 | -583 | 0.00% | 864,046 |
| 2013-05-31 | 2013-05-29 | 94.672 | 9,921 | +583 | 0.00% | 939,240 |
| 2013-05-23 | 2013-05-21 | 101.093 | 9,338 | -365 | 0.00% | 944,007 |
| 2013-05-20 | 2013-05-15 | 98.377 | 9,703 | -571 | 0.00% | 954,556 |
| 2013-05-15 | 2013-05-13 | 98.991 | 10,274 | -1,141 | 0.00% | 1,017,029 |
| 2013-05-14 | 2013-05-10 | 97.589 | 11,415 | +1,712 | 0.00% | 1,113,978 |
| 2013-05-13 | 2013-05-09 | 98.290 | 9,703 | -1,712 | 0.00% | 953,706 |
| 2013-05-10 | 2013-05-08 | 97.764 | 11,415 | -1,713 | 0.00% | 1,115,978 |
| 2013-05-09 | 2013-05-07 | 98.027 | 13,128 | +571 | 0.00% | 1,286,898 |
| 2013-05-08 | 2013-05-06 | 99.078 | 12,557 | +571 | 0.00% | 1,244,125 |
| 2013-05-03 | 2013-04-30 | 98.640 | 11,986 | -1,142 | 0.00% | 1,182,301 |
| 2013-05-02 | 2013-04-29 | 97.063 | 13,128 | +1,142 | 0.00% | 1,274,248 |
| 2013-04-30 | 2013-04-26 | 97.764 | 11,986 | -1,142 | 0.00% | 1,171,801 |
| 2013-04-29 | 2013-04-25 | 97.151 | 13,128 | +1,142 | 0.00% | 1,275,398 |
| 2013-04-25 | 2013-04-23 | 97.151 | 11,986 | +1,712 | 0.00% | 1,164,451 |
| 2013-04-24 | 2013-04-22 | 96.450 | 10,274 | +1,142 | 0.00% | 990,929 |
| 2013-04-23 | 2013-04-19 | 96.450 | 9,132 | +2,854 | 0.00% | 880,783 |
| 2013-04-17 | 2013-04-15 | 97.063 | 6,278 | -571 | 0.00% | 609,364 |
| 2013-04-15 | 2013-04-11 | 96.187 | 6,849 | +571 | 0.00% | 658,787 |
| 2013-04-12 | 2013-04-10 | 97.063 | 6,278 | +570 | 0.00% | 609,364 |
| 2013-04-10 | 2013-04-08 | 95.399 | 5,708 | +1,713 | 0.00% | 544,537 |
| 2013-04-09 | 2013-04-05 | 95.837 | 3,995 | -571 | 0.00% | 382,868 |
| 2013-04-05 | 2013-04-02 | 94.961 | 4,566 | -571 | 0.00% | 433,591 |
| 2013-04-03 | 2013-03-28 | 93.296 | 5,137 | +1,712 | 0.00% | 479,264 |
| 2013-03-27 | 2013-03-25 | 93.997 | 3,425 | -2,853 | 0.00% | 321,941 |
| 2013-03-26 | 2013-03-22 | 93.647 | 6,278 | -1,142 | 0.00% | 587,915 |
| 2013-03-25 | 2013-03-21 | 92.245 | 7,420 | +571 | 0.00% | 684,460 |
| 2013-03-22 | 2013-03-20 | 93.209 | 6,849 | -571 | 0.00% | 638,387 |
| 2013-03-21 | 2013-03-19 | 93.121 | 7,420 | +2,283 | 0.00% | 690,960 |
| 2013-03-20 | 2013-03-18 | 91.982 | 5,137 | +1,712 | 0.00% | 472,514 |
| 2013-03-18 | 2013-03-14 | 92.771 | 3,425 | -570 | 0.00% | 317,740 |
| 2013-03-15 | 2013-03-13 | 92.333 | 3,995 | +570 | 0.00% | 368,870 |
| 2013-03-14 | 2013-03-12 | 92.946 | 3,425 | -570 | 0.00% | 318,340 |
| 2013-03-13 | 2013-03-11 | 92.771 | 3,995 | -571 | 0.00% | 370,619 |
| 2013-03-12 | 2013-03-08 | 91.369 | 4,566 | -1,712 | 0.00% | 417,192 |
| 2013-03-11 | 2013-03-07 | 91.544 | 6,278 | +2,283 | 0.00% | 574,716 |
| 2013-03-05 | 2013-03-01 | 89.530 | 3,995 | -571 | 0.00% | 357,671 |
| 2013-03-04 | 2013-02-28 | 89.092 | 4,566 | +1,712 | 0.00% | 406,792 |
| 2013-02-26 | 2013-02-22 | 89.617 | 2,854 | -571 | 0.00% | 255,767 |
| 2013-02-25 | 2013-02-21 | 88.654 | 3,425 | +1,142 | 0.00% | 303,638 |
| 2013-02-22 | 2013-02-20 | 90.844 | 2,283 | -1,712 | 0.00% | 207,396 |
| 2013-02-21 | 2013-02-19 | 88.128 | 3,995 | +1,712 | 0.00% | 352,071 |
| 2013-02-19 | 2013-02-15 | 88.566 | 2,283 | +571 | 0.00% | 202,196 |
| 2013-02-06 | 2013-02-04 | 86.639 | 1,712 | +570 | 0.00% | 148,325 |
| 2013-02-05 | 2013-02-01 | 86.726 | 1,142 | +571 | 0.00% | 99,041 |
| 2013-02-04 | 2013-01-31 | 86.201 | 571 | -1,141 | 0.00% | 49,221 |
| 2013-02-01 | 2013-01-30 | 84.624 | 1,712 | +570 | 0.00% | 144,876 |
| 2013-01-30 | 2013-01-28 | 83.923 | 1,142 | -97,029 | 0.00% | 95,840 |
| 2013-01-28 | 2013-01-24 | 82.784 | 98,171 | -571 | 0.01% | 8,127,005 |
| 2013-01-25 | 2013-01-23 | 82.697 | 98,742 | +571 | 0.01% | 8,165,625 |
| 2013-01-18 | 2013-01-16 | 82.872 | 98,171 | -571 | 0.01% | 8,135,605 |
| 2013-01-15 | 2013-01-11 | 82.959 | 98,742 | +571 | 0.01% | 8,191,575 |
| 2013-01-10 | 2013-01-08 | 83.923 | 98,171 | -1,712 | 0.01% | 8,238,805 |
| 2013-01-09 | 2013-01-07 | 82.872 | 99,883 | +1,712 | 0.01% | 8,277,482 |
| 2012-12-28 | 2012-12-24 | 83.222 | 98,171 | -1,141 | 0.01% | 8,170,005 |
| 2012-12-27 | 2012-12-20 | 83.047 | 99,312 | +1,141 | 0.01% | 8,247,562 |
| 2012-12-21 | 2012-12-19 | 84.361 | 98,171 | -571 | 0.01% | 8,281,805 |
| 2012-12-19 | 2012-12-17 | 82.083 | 98,742 | +18,265 | 0.01% | 8,105,075 |
| 2012-12-18 | 2012-12-14 | 82.083 | 80,477 | +1,141 | 0.01% | 6,605,822 |
| 2012-12-17 | 2012-12-13 | 81.207 | 79,336 | +37,670 | 0.01% | 6,442,665 |
| 2012-12-14 | 2012-12-12 | 81.558 | 41,666 | +571 | 0.00% | 3,398,185 |
| 2012-12-07 | 2012-12-05 | 83.135 | 41,095 | +11,415 | 0.00% | 3,416,416 |
| 2012-12-04 | 2012-11-30 | 82.959 | 29,680 | -570 | 0.00% | 2,462,234 |
| 2012-11-30 | 2012-11-28 | 81.120 | 30,250 | -571 | 0.00% | 2,453,872 |
| 2012-11-27 | 2012-11-23 | 81.120 | 30,821 | +571 | 0.00% | 2,500,191 |
| 2012-11-23 | 2012-11-21 | 80.244 | 30,250 | -1,713 | 0.00% | 2,427,372 |
| 2012-11-16 | 2012-11-14 | 80.682 | 31,963 | +28,538 | 0.00% | 2,578,830 |
| 2012-11-13 | 2012-11-09 | 81.645 | 3,425 | -570 | 0.00% | 279,635 |
| 2012-11-12 | 2012-11-08 | 80.594 | 3,995 | +1,712 | 0.00% | 321,973 |
| 2012-11-06 | 2012-11-02 | 79.981 | 2,283 | +571 | 0.00% | 182,596 |
| 2012-11-05 | 2012-11-01 | 79.718 | 1,712 | -571 | 0.00% | 136,477 |
| 2012-11-02 | 2012-10-31 | 79.543 | 2,283 | +571 | 0.00% | 181,596 |
| 2012-10-31 | 2012-10-29 | 80.069 | 1,712 | +570 | 0.00% | 137,077 |
| 2012-10-25 | 2012-10-22 | 81.032 | 1,142 | -570 | 0.00% | 92,539 |
| 2012-10-19 | 2012-10-17 | 81.120 | 1,712 | +570 | 0.00% | 138,877 |
| 2012-10-18 | 2012-10-16 | 81.558 | 1,142 | -570 | 0.00% | 93,139 |
| 2012-10-17 | 2012-10-15 | 80.594 | 1,712 | +570 | 0.00% | 137,977 |
| 2012-10-16 | 2012-10-12 | 81.383 | 1,142 | -570 | 0.00% | 92,939 |
| 2012-10-15 | 2012-10-11 | 81.032 | 1,712 | +570 | 0.00% | 138,727 |
| 2012-10-04 | 2012-09-28 | 82.259 | 1,142 | -1,141 | 0.00% | 93,939 |
| 2012-09-26 | 2012-09-24 | 81.470 | 2,283 | -571 | 0.00% | 185,996 |
| 2012-09-21 | 2012-09-19 | 80.069 | 2,854 | +571 | 0.00% | 228,516 |
| 2012-09-18 | 2012-09-14 | 80.507 | 2,283 | +1,712 | 0.00% | 183,796 |
| 2012-09-14 | 2012-09-12 | 82.872 | 571 | +571 | 0.00% | 47,320 |
| 2011-11-11 | 2011-11-09 | 80.348 | 0 | -1,103 | ||
| 2011-11-09 | 2011-11-07 | 79.259 | 1,103 | -2,756 | 0.00% | 87,423 |
| 2011-11-08 | 2011-11-04 | 78.534 | 3,859 | -552 | 0.00% | 303,062 |
| 2011-11-01 | 2011-10-28 | 77.899 | 4,411 | +1,103 | 0.00% | 343,612 |
| 2011-10-20 | 2011-10-18 | 75.723 | 3,308 | +551 | 0.00% | 250,490 |
| 2011-10-18 | 2011-10-14 | 77.174 | 2,757 | +2,757 | 0.00% | 212,767 |
| 2011-08-16 | 2011-08-12 | 86.615 | 0 | -2,189 | ||
| 2011-08-15 | 2011-08-11 | 85.884 | 2,189 | +2,189 | 0.00% | 187,999 |
| 2011-07-20 | 2011-07-18 | 78.392 | 0 | -2,189 | ||
| 2011-07-19 | 2011-07-15 | 75.285 | 2,189 | +2,189 | 0.00% | 164,799 |
| 2011-07-11 | 2011-07-07 | 74.920 | 0 | -2,189 | ||
| 2011-07-08 | 2011-07-06 | 72.544 | 2,189 | +2,189 | 0.00% | 158,799 |
| 2010-12-21 | 2010-12-17 | 66.252 | 0 | -2,131 | ||
| 2010-12-20 | 2010-12-16 | 65.408 | 2,131 | +2,131 | 0.00% | 139,384 |
| 2010-03-10 | 2010-03-08 | 58.527 | 0 | -512 | ||
| 2010-03-09 | 2010-03-05 | 58.234 | 512 | +512 | 0.00% | 29,816 |
| 2010-02-08 | 2010-02-04 | 57.648 | 0 | -5,117 | ||
| 2010-02-05 | 2010-02-03 | 57.550 | 5,117 | +5,117 | 0.00% | 294,483 |
| 2010-01-20 | 2010-01-18 | 55.889 | 0 | -5,117 | ||
| 2010-01-19 | 2010-01-15 | 55.889 | 5,117 | +5,117 | 0.00% | 285,984 |
| 2009-12-29 | 2009-12-24 | 56.866 | 0 | -5,117 | ||
| 2009-12-28 | 2009-12-22 | 56.964 | 5,117 | +5,117 | 0.00% | 291,483 |
| 2009-11-09 | 2009-11-05 | 53.739 | 0 | -5,117 | ||
| 2009-11-06 | 2009-11-04 | 53.446 | 5,117 | +5,117 | 0.00% | 273,485 |
| 2009-06-19 | 2009-06-17 | 54.450 | 0 | -1,012 | ||
| 2009-06-12 | 2009-06-10 | 53.956 | 1,012 | +1,012 | 0.00% | 54,604 |
| 2009-05-06 | 2009-05-04 | 61.786 | 0 | -3,542 | ||
| 2009-05-05 | 2009-04-30 | 61.075 | 3,542 | +3,542 | 0.00% | 216,328 |
| 2009-04-01 | 2009-03-30 | 63.006 | 0 | -492 | ||
| 2009-03-26 | 2009-03-24 | 61.786 | 492 | +492 | 0.00% | 30,399 |
| 2009-01-13 | 2009-01-09 | 55.384 | 0 | -984 | ||
| 2009-01-09 | 2009-01-07 | 54.470 | 984 | +984 | 0.00% | 53,598 |
| 2008-11-18 | 2008-11-14 | 59.347 | 0 | -492 | ||
| 2008-11-12 | 2008-11-10 | 55.791 | 492 | +492 | 0.00% | 27,449 |
| 2008-11-06 | 2008-11-04 | 59.449 | 0 | -492 | ||
| 2008-10-16 | 2008-10-14 | 60.973 | 492 | +492 | 0.00% | 29,999 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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