History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.700 | 97,909 | +0 | 0.00% | 6,432,621 |
| 2025-10-13 | 2025-10-09 | 65.550 | 97,909 | +0 | 0.00% | 6,417,935 |
| 2025-10-10 | 2025-10-08 | 64.900 | 97,909 | -500 | 0.00% | 6,354,294 |
| 2025-09-18 | 2025-09-16 | 65.700 | 98,409 | -2,000 | 0.00% | 6,465,471 |
| 2025-09-15 | 2025-09-11 | 65.750 | 100,409 | -500 | 0.00% | 6,601,892 |
| 2025-09-11 | 2025-09-09 | 65.000 | 100,909 | +2,000 | 0.00% | 6,559,085 |
| 2025-09-10 | 2025-09-08 | 64.650 | 98,909 | -2,000 | 0.00% | 6,394,467 |
| 2025-09-09 | 2025-09-05 | 64.600 | 100,909 | -2,000 | 0.00% | 6,518,721 |
| 2025-09-08 | 2025-09-04 | 64.250 | 102,909 | -2,000 | 0.00% | 6,611,903 |
| 2025-09-05 | 2025-09-03 | 64.300 | 104,909 | -1,500 | 0.00% | 6,745,649 |
| 2025-09-02 | 2025-08-29 | 66.485 | 106,409 | +3,987 | 0.00% | 7,074,563 |
| 2025-08-28 | 2025-08-26 | 66.434 | 102,422 | +1,486 | 0.00% | 6,804,318 |
| 2025-08-27 | 2025-08-25 | 66.737 | 100,936 | -49,523 | 0.00% | 6,736,169 |
| 2025-08-26 | 2025-08-22 | 66.535 | 150,459 | +49,523 | 0.01% | 10,010,806 |
| 2025-08-25 | 2025-08-21 | 66.535 | 100,936 | -1,981 | 0.00% | 6,715,788 |
| 2025-08-21 | 2025-08-19 | 66.636 | 102,917 | +2,476 | 0.00% | 6,857,985 |
| 2025-08-15 | 2025-08-13 | 67.696 | 100,441 | +1,981 | 0.00% | 6,799,473 |
| 2025-08-14 | 2025-08-12 | 67.595 | 98,460 | +495 | 0.00% | 6,655,426 |
| 2025-08-13 | 2025-08-11 | 67.898 | 97,965 | +495 | 0.00% | 6,651,639 |
| 2025-08-08 | 2025-08-06 | 67.040 | 97,470 | +496 | 0.00% | 6,534,382 |
| 2025-08-06 | 2025-08-04 | 68.151 | 96,974 | -1,981 | 0.00% | 6,608,829 |
| 2025-07-10 | 2025-07-08 | 66.535 | 98,955 | +495 | 0.00% | 6,583,982 |
| 2025-06-27 | 2025-06-25 | 67.393 | 98,460 | -495 | 0.00% | 6,635,544 |
| 2025-06-24 | 2025-06-20 | 66.485 | 98,955 | +495 | 0.00% | 6,578,986 |
| 2025-06-19 | 2025-06-17 | 66.737 | 98,460 | -1,981 | 0.00% | 6,570,928 |
| 2025-06-02 | 2025-05-29 | 67.834 | 100,441 | +951 | 0.00% | 6,813,267 |
| 2025-05-29 | 2025-05-27 | 67.986 | 99,490 | +490 | 0.00% | 6,763,969 |
| 2025-05-26 | 2025-05-22 | 68.037 | 99,000 | +491 | 0.00% | 6,735,701 |
| 2025-05-19 | 2025-05-15 | 67.222 | 98,509 | +1,962 | 0.00% | 6,621,967 |
| 2025-05-16 | 2025-05-14 | 67.681 | 96,547 | +981 | 0.00% | 6,534,362 |
| 2025-05-14 | 2025-05-12 | 68.292 | 95,566 | +491 | 0.00% | 6,526,413 |
| 2025-05-02 | 2025-04-29 | 67.834 | 95,075 | -491 | 0.00% | 6,449,272 |
| 2025-04-29 | 2025-04-25 | 67.171 | 95,566 | -2,453 | 0.00% | 6,419,262 |
| 2025-04-28 | 2025-04-24 | 67.069 | 98,019 | -490 | 0.00% | 6,574,042 |
| 2025-04-25 | 2025-04-23 | 66.559 | 98,509 | -981 | 0.00% | 6,556,701 |
| 2025-04-15 | 2025-04-11 | 63.705 | 99,490 | +490 | 0.00% | 6,338,051 |
| 2025-03-07 | 2025-03-05 | 68.317 | 99,000 | +1,883 | 0.00% | 6,763,424 |
| 2025-03-06 | 2025-03-04 | 67.330 | 97,117 | +1,444 | 0.00% | 6,538,918 |
| 2025-03-05 | 2025-03-03 | 66.915 | 95,673 | +481 | 0.00% | 6,401,930 |
| 2025-02-28 | 2025-02-26 | 68.006 | 95,192 | +962 | 0.00% | 6,473,598 |
| 2025-02-27 | 2025-02-25 | 67.798 | 94,230 | +963 | 0.00% | 6,388,595 |
| 2025-02-26 | 2025-02-24 | 68.993 | 93,267 | -1,925 | 0.00% | 6,434,751 |
| 2025-02-18 | 2025-02-14 | 66.603 | 95,192 | +1,925 | 0.00% | 6,340,071 |
| 2025-02-13 | 2025-02-11 | 66.187 | 93,267 | +962 | 0.00% | 6,173,097 |
| 2025-02-10 | 2025-02-06 | 66.759 | 92,305 | +482 | 0.00% | 6,162,175 |
| 2025-01-24 | 2025-01-22 | 67.174 | 91,823 | +481 | 0.00% | 6,168,160 |
| 2025-01-21 | 2025-01-17 | 68.110 | 91,342 | -963 | 0.00% | 6,221,267 |
| 2025-01-16 | 2025-01-14 | 66.551 | 92,305 | +1,008 | 0.00% | 6,142,993 |
| 2024-12-17 | 2024-12-13 | 66.811 | 91,297 | +962 | 0.00% | 6,099,625 |
| 2024-12-04 | 2024-12-02 | 66.603 | 90,335 | +482 | 0.00% | 6,016,581 |
| 2024-12-02 | 2024-11-28 | 68.458 | 89,853 | +866 | 0.00% | 6,151,189 |
| 2024-11-20 | 2024-11-18 | 69.035 | 88,987 | +477 | 0.00% | 6,143,254 |
| 2024-11-08 | 2024-11-06 | 69.403 | 88,510 | +477 | 0.00% | 6,142,825 |
| 2024-10-29 | 2024-10-25 | 70.085 | 88,033 | +476 | 0.00% | 6,169,755 |
| 2024-10-09 | 2024-10-07 | 71.816 | 87,557 | +953 | 0.00% | 6,287,968 |
| 2024-09-11 | 2024-09-09 | 73.022 | 86,604 | -9,531 | 0.00% | 6,324,019 |
| 2024-09-02 | 2024-08-29 | 74.216 | 96,135 | +866 | 0.00% | 7,134,730 |
| 2024-08-12 | 2024-08-08 | 73.104 | 95,269 | -944 | 0.00% | 6,964,553 |
| 2024-05-31 | 2024-05-29 | 69.138 | 96,213 | +963 | 0.00% | 6,651,943 |
| 2024-04-05 | 2024-04-02 | 67.373 | 95,250 | -935 | 0.00% | 6,417,292 |
| 2024-03-08 | 2024-03-06 | 71.479 | 96,185 | +1,783 | 0.00% | 6,875,221 |
| 2024-03-06 | 2024-03-04 | 71.207 | 94,402 | +1,836 | 0.00% | 6,722,058 |
| 2023-12-20 | 2023-12-18 | 69.191 | 92,566 | -918 | 0.00% | 6,404,728 |
| 2023-12-04 | 2023-11-30 | 66.906 | 93,484 | +994 | 0.00% | 6,254,629 |
| 2023-10-24 | 2023-10-19 | 62.831 | 92,490 | -454 | 0.00% | 5,811,235 |
| 2023-10-18 | 2023-10-16 | 63.327 | 92,944 | +454 | 0.00% | 5,885,823 |
| 2023-09-04 | 2023-08-30 | 67.988 | 92,490 | +948 | 0.00% | 6,288,192 |
| 2023-08-31 | 2023-08-29 | 67.765 | 91,542 | -8,987 | 0.00% | 6,203,367 |
| 2023-07-25 | 2023-07-21 | 68.822 | 100,529 | -17,974 | 0.00% | 6,918,642 |
| 2023-07-24 | 2023-07-20 | 68.210 | 118,503 | +26,961 | 0.01% | 8,083,131 |
| 2023-06-02 | 2023-05-31 | 64.195 | 91,542 | +1,018 | 0.00% | 5,876,553 |
| 2023-05-25 | 2023-05-23 | 64.420 | 90,524 | +888 | 0.00% | 5,831,575 |
| 2023-05-03 | 2023-04-28 | 65.714 | 89,636 | -1,777 | 0.00% | 5,890,361 |
| 2023-04-18 | 2023-04-14 | 65.152 | 91,413 | +1,777 | 0.00% | 5,955,704 |
| 2023-03-14 | 2023-03-10 | 62.620 | 89,636 | -1,777 | 0.00% | 5,612,990 |
| 2023-03-10 | 2023-03-08 | 66.377 | 91,413 | +1,920 | 0.00% | 6,067,740 |
| 2023-03-02 | 2023-02-28 | 63.849 | 89,493 | +1,305 | 0.00% | 5,713,999 |
| 2023-03-01 | 2023-02-27 | 64.021 | 88,188 | -435 | 0.00% | 5,645,881 |
| 2023-02-28 | 2023-02-24 | 64.940 | 88,623 | +435 | 0.00% | 5,755,220 |
| 2023-02-27 | 2023-02-23 | 64.538 | 88,188 | +435 | 0.00% | 5,691,494 |
| 2023-02-22 | 2023-02-20 | 64.768 | 87,753 | -87,002 | 0.00% | 5,683,592 |
| 2023-01-30 | 2023-01-26 | 66.320 | 174,755 | +34,801 | 0.01% | 11,589,706 |
| 2023-01-13 | 2023-01-11 | 65.285 | 139,954 | -1,740 | 0.01% | 9,136,937 |
| 2023-01-10 | 2023-01-06 | 65.803 | 141,694 | -870 | 0.01% | 9,323,822 |
| 2023-01-04 | 2022-12-30 | 65.458 | 142,564 | -435 | 0.01% | 9,331,911 |
| 2022-12-20 | 2022-12-16 | 62.699 | 142,999 | +52,201 | 0.01% | 8,965,918 |
| 2022-12-19 | 2022-12-15 | 64.538 | 90,798 | +435 | 0.00% | 5,859,938 |
| 2022-12-12 | 2022-12-08 | 63.331 | 90,363 | +435 | 0.00% | 5,722,809 |
| 2022-12-02 | 2022-11-30 | 65.776 | 89,928 | +986 | 0.00% | 5,915,112 |
| 2022-11-25 | 2022-11-23 | 65.776 | 88,942 | +430 | 0.00% | 5,850,257 |
| 2022-10-31 | 2022-10-27 | 61.476 | 88,512 | -18,071 | 0.00% | 5,441,385 |
| 2022-10-25 | 2022-10-21 | 60.198 | 106,583 | -860 | 0.00% | 6,416,073 |
| 2022-10-19 | 2022-10-17 | 62.987 | 107,443 | +860 | 0.00% | 6,767,512 |
| 2022-10-14 | 2022-10-12 | 63.800 | 106,583 | +1,721 | 0.00% | 6,800,047 |
| 2022-10-12 | 2022-10-10 | 66.067 | 104,862 | +4,303 | 0.00% | 6,927,878 |
| 2022-10-10 | 2022-10-06 | 68.739 | 100,559 | -1,291 | 0.00% | 6,912,375 |
| 2022-09-30 | 2022-09-28 | 67.868 | 101,850 | +1,291 | 0.00% | 6,912,346 |
| 2022-09-01 | 2022-08-30 | 79.121 | 100,559 | +936 | 0.00% | 7,956,368 |
| 2022-08-10 | 2022-08-08 | 77.362 | 99,623 | +426 | 0.00% | 7,707,018 |
| 2022-08-09 | 2022-08-05 | 76.951 | 99,197 | +426 | 0.00% | 7,633,336 |
| 2022-07-22 | 2022-07-20 | 77.714 | 98,771 | +426 | 0.00% | 7,675,865 |
| 2022-07-21 | 2022-07-19 | 77.714 | 98,345 | -15,344 | 0.00% | 7,642,759 |
| 2022-07-15 | 2022-07-13 | 78.476 | 113,689 | -2,132 | 0.01% | 8,921,883 |
| 2022-07-07 | 2022-07-05 | 77.362 | 115,821 | -1,705 | 0.01% | 8,960,125 |
| 2022-07-04 | 2022-06-29 | 76.775 | 117,526 | +427 | 0.01% | 9,023,096 |
| 2022-06-23 | 2022-06-21 | 79.063 | 117,099 | -19,608 | 0.01% | 9,258,168 |
| 2022-06-21 | 2022-06-17 | 85.456 | 136,707 | +69,052 | 0.01% | 11,682,406 |
| 2022-06-15 | 2022-06-13 | 88.623 | 67,655 | +852 | 0.00% | 5,995,789 |
| 2022-06-13 | 2022-06-09 | 88.916 | 66,803 | -2,557 | 0.00% | 5,939,873 |
| 2022-06-02 | 2022-05-31 | 92.535 | 69,360 | +852 | 0.00% | 6,418,242 |
| 2022-06-01 | 2022-05-30 | 93.540 | 68,508 | +3,089 | 0.00% | 6,408,265 |
| 2022-05-26 | 2022-05-24 | 92.890 | 65,419 | -8,456 | 0.00% | 6,076,770 |
| 2022-05-11 | 2022-05-06 | 89.874 | 73,875 | +8,456 | 0.00% | 6,639,476 |
| 2022-04-08 | 2022-04-06 | 89.874 | 65,419 | -423 | 0.00% | 5,879,497 |
| 2022-03-29 | 2022-03-25 | 90.288 | 65,842 | +423 | 0.00% | 5,944,766 |
| 2022-03-18 | 2022-03-16 | 89.579 | 65,419 | +845 | 0.00% | 5,860,157 |
| 2022-03-11 | 2022-03-09 | 93.019 | 64,574 | +993 | 0.00% | 6,006,630 |
| 2022-03-07 | 2022-03-03 | 93.139 | 63,581 | -15,820 | 0.00% | 5,921,898 |
| 2022-03-02 | 2022-02-28 | 95.541 | 79,401 | +15,820 | 0.00% | 7,586,089 |
| 2022-02-10 | 2022-02-08 | 95.902 | 63,581 | -7,493 | 0.00% | 6,097,531 |
| 2022-02-09 | 2022-02-07 | 95.001 | 71,074 | +4,995 | 0.00% | 6,752,102 |
| 2022-01-25 | 2022-01-21 | 93.920 | 66,079 | -416 | 0.00% | 6,206,146 |
| 2022-01-14 | 2022-01-12 | 92.779 | 66,495 | +1,665 | 0.00% | 6,169,348 |
| 2022-01-13 | 2022-01-11 | 93.440 | 64,830 | +1,666 | 0.00% | 6,057,695 |
| 2022-01-03 | 2021-12-29 | 95.421 | 63,164 | -1,666 | 0.00% | 6,027,196 |
| 2021-12-22 | 2021-12-20 | 93.199 | 64,830 | -20,815 | 0.00% | 6,042,122 |
| 2021-12-21 | 2021-12-17 | 92.479 | 85,645 | +20,815 | 0.00% | 7,920,352 |
| 2021-12-17 | 2021-12-15 | 91.938 | 64,830 | -16,652 | 0.00% | 5,960,367 |
| 2021-12-07 | 2021-12-03 | 90.617 | 81,482 | +16,652 | 0.00% | 7,383,677 |
| 2021-12-02 | 2021-11-30 | 92.522 | 64,830 | +535 | 0.00% | 5,998,181 |
| 2021-11-26 | 2021-11-24 | 93.127 | 64,295 | -42,526 | 0.00% | 5,987,613 |
| 2021-11-05 | 2021-11-03 | 91.916 | 106,821 | -12,386 | 0.01% | 9,818,578 |
| 2021-11-02 | 2021-10-29 | 92.219 | 119,207 | -11,809 | 0.01% | 10,993,143 |
| 2021-11-01 | 2021-10-28 | 91.553 | 131,016 | +66,721 | 0.01% | 11,994,892 |
| 2021-09-30 | 2021-09-28 | 89.797 | 64,295 | +826 | 0.00% | 5,773,492 |
| 2021-09-17 | 2021-09-15 | 93.248 | 63,469 | -57,803 | 0.00% | 5,918,376 |
| 2021-09-16 | 2021-09-14 | 92.340 | 121,272 | +57,803 | 0.01% | 11,198,261 |
| 2021-09-02 | 2021-08-31 | 94.922 | 63,469 | +512 | 0.00% | 6,024,590 |
| 2021-08-25 | 2021-08-23 | 96.814 | 62,957 | -36,041 | 0.00% | 6,095,125 |
| 2021-08-24 | 2021-08-20 | 96.204 | 98,998 | +3,277 | 0.00% | 9,523,971 |
| 2021-08-23 | 2021-08-19 | 95.349 | 95,721 | +32,764 | 0.00% | 9,126,908 |
| 2021-08-10 | 2021-08-06 | 94.494 | 62,957 | -90,101 | 0.00% | 5,949,088 |
| 2021-07-28 | 2021-07-26 | 97.425 | 153,058 | -12,286 | 0.01% | 14,911,603 |
| 2021-07-23 | 2021-07-21 | 95.227 | 165,344 | -7,645 | 0.01% | 15,745,210 |
| 2021-07-13 | 2021-07-09 | 94.311 | 172,989 | +90,101 | 0.01% | 16,314,824 |
| 2021-07-09 | 2021-07-07 | 94.739 | 82,888 | -410 | 0.00% | 7,852,696 |
| 2021-07-02 | 2021-06-29 | 93.945 | 83,298 | +4,096 | 0.00% | 7,825,437 |
| 2021-06-23 | 2021-06-21 | 94.189 | 79,202 | +8,191 | 0.00% | 7,459,977 |
| 2021-06-10 | 2021-06-08 | 95.898 | 71,011 | +409 | 0.00% | 6,809,845 |
| 2021-06-01 | 2021-05-28 | 98.517 | 70,602 | +564 | 0.00% | 6,955,489 |
| 2021-03-30 | 2021-03-26 | 91.933 | 70,038 | -17,063 | 0.00% | 6,438,781 |
| 2021-03-23 | 2021-03-19 | 92.117 | 87,101 | -6,501 | 0.00% | 8,023,507 |
| 2021-03-05 | 2021-03-03 | 92.883 | 93,602 | +1,516 | 0.00% | 8,694,072 |
| 2021-02-26 | 2021-02-24 | 96.198 | 92,086 | -151,884 | 0.00% | 8,858,529 |
| 2021-02-24 | 2021-02-22 | 91.632 | 243,970 | -399 | 0.01% | 22,355,568 |
| 2021-02-05 | 2021-02-03 | 90.319 | 244,369 | +71,412 | 0.01% | 22,071,150 |
| 2021-02-04 | 2021-02-02 | 90.256 | 172,957 | +23,981 | 0.01% | 15,610,476 |
| 2021-02-03 | 2021-02-01 | 90.569 | 148,976 | +14,389 | 0.01% | 13,492,627 |
| 2021-01-21 | 2021-01-19 | 90.694 | 134,587 | +800 | 0.01% | 12,206,264 |
| 2021-01-15 | 2021-01-13 | 90.256 | 133,787 | +9,592 | 0.01% | 12,075,133 |
| 2021-01-14 | 2021-01-12 | 90.381 | 124,195 | +7,994 | 0.01% | 11,224,929 |
| 2021-01-12 | 2021-01-08 | 90.944 | 116,201 | -400 | 0.01% | 10,567,833 |
| 2021-01-11 | 2021-01-07 | 90.381 | 116,601 | +15,988 | 0.01% | 10,538,572 |
| 2021-01-08 | 2021-01-06 | 91.257 | 100,613 | +3,198 | 0.00% | 9,181,657 |
| 2021-01-06 | 2021-01-04 | 91.382 | 97,415 | +12,790 | 0.00% | 8,902,002 |
| 2020-12-08 | 2020-12-04 | 89.443 | 84,625 | +799 | 0.00% | 7,569,137 |
| 2020-12-02 | 2020-11-30 | 91.862 | 83,826 | +724 | 0.00% | 7,700,449 |
| 2020-12-01 | 2020-11-27 | 92.115 | 83,102 | -23,775 | 0.00% | 7,654,913 |
| 2020-11-25 | 2020-11-23 | 91.547 | 106,877 | +396 | 0.01% | 9,784,252 |
| 2020-11-24 | 2020-11-20 | 92.241 | 106,481 | +6,340 | 0.01% | 9,821,898 |
| 2020-11-23 | 2020-11-19 | 92.746 | 100,141 | +397 | 0.01% | 9,287,636 |
| 2020-11-20 | 2020-11-18 | 92.872 | 99,744 | +9,509 | 0.00% | 9,263,403 |
| 2020-11-12 | 2020-11-10 | 91.547 | 90,235 | +4,755 | 0.00% | 8,260,729 |
| 2020-10-22 | 2020-10-20 | 92.493 | 85,480 | +793 | 0.00% | 7,906,321 |
| 2020-10-15 | 2020-10-12 | 93.629 | 84,687 | +3,962 | 0.00% | 7,929,149 |
| 2020-10-14 | 2020-10-09 | 92.115 | 80,725 | +1,585 | 0.00% | 7,435,957 |
| 2020-10-09 | 2020-10-07 | 93.566 | 79,140 | -116,496 | 0.00% | 7,404,797 |
| 2020-10-06 | 2020-09-30 | 90.853 | 195,636 | +116,496 | 0.01% | 17,774,083 |
| 2020-09-16 | 2020-09-14 | 94.007 | 79,140 | +13,696 | 0.00% | 7,439,749 |
| 2020-09-02 | 2020-08-31 | 96.892 | 65,444 | +149 | 0.00% | 6,340,974 |
| 2020-08-13 | 2020-08-11 | 95.810 | 65,295 | -786 | 0.00% | 6,255,919 |
| 2020-07-29 | 2020-07-27 | 91.230 | 66,081 | +786 | 0.00% | 6,028,538 |
| 2020-07-10 | 2020-07-08 | 96.510 | 65,295 | +393 | 0.00% | 6,301,613 |
| 2020-07-09 | 2020-07-07 | 96.764 | 64,902 | +786 | 0.00% | 6,280,201 |
| 2020-07-08 | 2020-07-06 | 98.864 | 64,116 | -393 | 0.00% | 6,338,751 |
| 2020-06-16 | 2020-06-12 | 99.309 | 64,509 | +393 | 0.00% | 6,406,332 |
| 2020-06-02 | 2020-05-29 | 97.421 | 64,116 | +516 | 0.00% | 6,246,276 |
| 2020-05-27 | 2020-05-25 | 98.063 | 63,600 | -14,423 | 0.00% | 6,236,796 |
| 2020-05-26 | 2020-05-22 | 98.832 | 78,023 | +780 | 0.00% | 7,711,205 |
| 2020-05-11 | 2020-05-07 | 102.552 | 77,243 | +15,592 | 0.00% | 7,921,448 |
| 2020-05-08 | 2020-05-06 | 104.412 | 61,651 | -3,118 | 0.00% | 6,437,118 |
| 2020-05-07 | 2020-05-05 | 103.514 | 64,769 | +3,118 | 0.00% | 6,704,520 |
| 2020-04-09 | 2020-04-07 | 102.360 | 61,651 | -1,169 | 0.00% | 6,310,590 |
| 2020-04-08 | 2020-04-06 | 100.179 | 62,820 | -780 | 0.00% | 6,293,264 |
| 2020-04-03 | 2020-04-01 | 90.238 | 63,600 | +780 | 0.00% | 5,739,158 |
| 2020-03-23 | 2020-03-19 | 89.597 | 62,820 | +3,508 | 0.00% | 5,628,482 |
| 2020-03-19 | 2020-03-17 | 99.089 | 59,312 | +1,169 | 0.00% | 5,877,167 |
| 2020-03-09 | 2020-03-05 | 109.552 | 58,143 | +1,559 | 0.00% | 6,369,688 |
| 2020-03-06 | 2020-03-04 | 106.560 | 56,584 | +800 | 0.00% | 6,029,568 |
| 2020-01-07 | 2020-01-03 | 106.885 | 55,784 | -768 | 0.00% | 5,962,465 |
| 2019-12-27 | 2019-12-20 | 107.080 | 56,552 | -769 | 0.00% | 6,055,590 |
| 2019-12-19 | 2019-12-17 | 106.885 | 57,321 | -769 | 0.00% | 6,126,747 |
| 2019-12-16 | 2019-12-12 | 105.584 | 58,090 | -1,152 | 0.00% | 6,133,361 |
| 2019-12-04 | 2019-12-02 | 103.892 | 59,242 | +384 | 0.00% | 6,154,790 |
| 2019-12-03 | 2019-11-29 | 105.824 | 58,858 | +768 | 0.00% | 6,228,613 |
| 2019-12-02 | 2019-11-28 | 106.480 | 58,090 | +454 | 0.00% | 6,185,428 |
| 2019-11-29 | 2019-11-27 | 106.021 | 57,636 | -38,129 | 0.00% | 6,110,633 |
| 2019-11-26 | 2019-11-22 | 105.169 | 95,765 | +15,251 | 0.00% | 10,071,485 |
| 2019-11-22 | 2019-11-20 | 105.956 | 80,514 | +7,626 | 0.00% | 8,530,905 |
| 2019-11-21 | 2019-11-19 | 106.677 | 72,888 | -762 | 0.00% | 7,775,457 |
| 2019-11-19 | 2019-11-15 | 105.234 | 73,650 | +14,107 | 0.00% | 7,750,507 |
| 2019-11-18 | 2019-11-14 | 105.497 | 59,543 | -762 | 0.00% | 6,281,583 |
| 2019-11-15 | 2019-11-13 | 105.497 | 60,305 | +762 | 0.00% | 6,361,971 |
| 2019-11-06 | 2019-11-04 | 109.234 | 59,543 | +382 | 0.00% | 6,504,113 |
| 2019-10-30 | 2019-10-28 | 106.873 | 59,161 | +1,144 | 0.00% | 6,322,742 |
| 2019-10-28 | 2019-10-24 | 106.087 | 58,017 | -9,914 | 0.00% | 6,154,831 |
| 2019-10-25 | 2019-10-23 | 104.579 | 67,931 | +9,532 | 0.00% | 7,104,132 |
| 2019-10-24 | 2019-10-22 | 104.906 | 58,399 | -30,122 | 0.00% | 6,126,434 |
| 2019-10-22 | 2019-10-18 | 104.841 | 88,521 | +4,576 | 0.00% | 9,280,623 |
| 2019-10-18 | 2019-10-16 | 104.775 | 83,945 | +26,690 | 0.00% | 8,795,367 |
| 2019-10-14 | 2019-10-10 | 104.382 | 57,255 | -3,050 | 0.00% | 5,976,389 |
| 2019-10-11 | 2019-10-09 | 104.382 | 60,305 | +3,431 | 0.00% | 6,294,754 |
| 2019-09-27 | 2019-09-25 | 107.529 | 56,874 | -381 | 0.00% | 6,115,613 |
| 2019-09-24 | 2019-09-20 | 107.398 | 57,255 | -27,834 | 0.00% | 6,149,073 |
| 2019-09-23 | 2019-09-19 | 104.710 | 85,089 | +27,834 | 0.00% | 8,909,651 |
| 2019-09-13 | 2019-09-11 | 105.890 | 57,255 | -15,251 | 0.00% | 6,062,731 |
| 2019-09-12 | 2019-09-10 | 105.169 | 72,506 | +15,632 | 0.00% | 7,625,365 |
| 2019-09-09 | 2019-09-05 | 105.628 | 56,874 | -3,050 | 0.00% | 6,007,471 |
| 2019-09-02 | 2019-08-29 | 108.903 | 59,924 | -289 | 0.00% | 6,525,923 |
| 2019-07-29 | 2019-07-25 | 114.719 | 60,213 | -15,133 | 0.00% | 6,907,548 |
| 2019-07-26 | 2019-07-24 | 114.785 | 75,346 | +9,080 | 0.00% | 8,648,563 |
| 2019-07-25 | 2019-07-23 | 115.049 | 66,266 | +3,026 | 0.00% | 7,623,835 |
| 2019-07-15 | 2019-07-11 | 116.040 | 63,240 | -3,783 | 0.00% | 7,338,382 |
| 2019-07-11 | 2019-07-09 | 115.379 | 67,023 | +3,783 | 0.00% | 7,733,072 |
| 2019-06-25 | 2019-06-21 | 114.190 | 63,240 | +3,027 | 0.00% | 7,221,369 |
| 2019-06-12 | 2019-06-10 | 119.741 | 60,213 | -378 | 0.00% | 7,209,952 |
| 2019-06-04 | 2019-05-31 | 117.164 | 60,591 | +3,026 | 0.00% | 7,099,059 |
| 2019-05-31 | 2019-05-29 | 121.050 | 57,565 | +403 | 0.00% | 6,968,230 |
| 2019-05-14 | 2019-05-09 | 116.325 | 57,162 | +375 | 0.00% | 6,649,364 |
| 2019-05-10 | 2019-05-08 | 117.323 | 56,787 | +376 | 0.00% | 6,662,428 |
| 2019-05-09 | 2019-05-07 | 117.589 | 56,411 | +376 | 0.00% | 6,633,331 |
| 2019-05-07 | 2019-05-03 | 119.053 | 56,035 | -45,081 | 0.00% | 6,671,155 |
| 2019-04-29 | 2019-04-25 | 117.323 | 101,116 | +1,503 | 0.01% | 11,863,245 |
| 2019-04-26 | 2019-04-24 | 117.656 | 99,613 | +3,005 | 0.01% | 11,720,053 |
| 2019-04-25 | 2019-04-23 | 117.722 | 96,608 | +4,508 | 0.01% | 11,372,926 |
| 2019-04-24 | 2019-04-18 | 118.055 | 92,100 | +6,011 | 0.00% | 10,872,878 |
| 2019-04-23 | 2019-04-17 | 118.388 | 86,089 | +7,889 | 0.00% | 10,191,894 |
| 2019-04-18 | 2019-04-16 | 118.721 | 78,200 | +7,514 | 0.00% | 9,283,952 |
| 2019-04-17 | 2019-04-15 | 119.120 | 70,686 | -376 | 0.00% | 8,420,109 |
| 2019-03-29 | 2019-03-27 | 119.985 | 71,062 | +8,640 | 0.00% | 8,526,375 |
| 2019-03-22 | 2019-03-20 | 119.785 | 62,422 | +6,011 | 0.00% | 7,477,243 |
| 2019-03-19 | 2019-03-15 | 121.316 | 56,411 | -22,540 | 0.00% | 6,843,555 |
| 2019-03-15 | 2019-03-13 | 121.582 | 78,951 | +7,513 | 0.00% | 9,599,033 |
| 2019-03-13 | 2019-03-11 | 121.915 | 71,438 | +15,027 | 0.00% | 8,709,356 |
| 2019-03-11 | 2019-03-07 | 125.316 | 56,411 | +751 | 0.00% | 7,069,203 |
| 2019-03-08 | 2019-03-06 | 124.103 | 55,660 | +1,455 | 0.00% | 6,907,554 |
| 2019-02-22 | 2019-02-20 | 128.956 | 54,205 | -742 | 0.00% | 6,990,071 |
| 2019-02-21 | 2019-02-19 | 127.675 | 54,947 | +742 | 0.00% | 7,015,381 |
| 2018-12-03 | 2018-11-29 | 119.284 | 54,205 | +383 | 0.00% | 6,465,779 |
| 2018-11-06 | 2018-11-02 | 119.012 | 53,822 | -736 | 0.00% | 6,405,477 |
| 2018-10-12 | 2018-10-10 | 120.710 | 54,558 | +368 | 0.00% | 6,585,669 |
| 2018-09-19 | 2018-09-17 | 128.110 | 54,190 | -105,317 | 0.00% | 6,942,258 |
| 2018-09-17 | 2018-09-13 | 131.640 | 159,507 | -2,209 | 0.01% | 20,997,485 |
| 2018-09-14 | 2018-09-12 | 128.381 | 161,716 | -1,105 | 0.01% | 20,761,286 |
| 2018-09-13 | 2018-09-11 | 125.394 | 162,821 | +2,210 | 0.01% | 20,416,770 |
| 2018-09-03 | 2018-08-30 | 125.955 | 160,611 | +1,062 | 0.01% | 20,229,802 |
| 2018-08-09 | 2018-08-07 | 126.024 | 159,549 | -5,122 | 0.01% | 20,106,942 |
| 2018-08-08 | 2018-08-06 | 123.017 | 164,671 | +3,659 | 0.01% | 20,257,257 |
| 2018-07-06 | 2018-07-04 | 119.736 | 161,012 | -2,195 | 0.01% | 19,278,949 |
| 2018-06-21 | 2018-06-19 | 109.416 | 163,207 | +365 | 0.01% | 17,857,519 |
| 2018-06-05 | 2018-06-01 | 112.238 | 162,842 | +2,195 | 0.01% | 18,277,123 |
| 2018-06-04 | 2018-05-31 | 113.478 | 160,647 | +1,203 | 0.01% | 18,229,872 |
| 2018-04-20 | 2018-04-18 | 112.170 | 159,444 | -10,892 | 0.01% | 17,884,758 |
| 2018-04-11 | 2018-04-09 | 111.343 | 170,336 | -726 | 0.01% | 18,965,760 |
| 2018-04-06 | 2018-04-03 | 110.448 | 171,062 | -3,631 | 0.01% | 18,893,469 |
| 2018-03-26 | 2018-03-22 | 111.550 | 174,693 | -1,089 | 0.01% | 19,486,970 |
| 2018-03-23 | 2018-03-21 | 110.310 | 175,782 | -363 | 0.01% | 19,390,576 |
| 2018-03-20 | 2018-03-16 | 109.553 | 176,145 | -1,090 | 0.01% | 19,297,200 |
| 2018-03-13 | 2018-03-09 | 107.625 | 177,235 | -1,452 | 0.01% | 19,074,899 |
| 2018-03-09 | 2018-03-07 | 109.408 | 178,687 | +2,575 | 0.01% | 19,549,838 |
| 2018-03-07 | 2018-03-05 | 108.989 | 176,112 | +17,534 | 0.01% | 19,194,287 |
| 2018-03-02 | 2018-02-28 | 110.526 | 158,578 | +358 | 0.01% | 17,527,011 |
| 2018-03-01 | 2018-02-27 | 110.596 | 158,220 | -716 | 0.01% | 17,498,497 |
| 2018-02-26 | 2018-02-22 | 107.312 | 158,936 | +1,432 | 0.01% | 17,055,794 |
| 2018-02-12 | 2018-02-08 | 107.592 | 157,504 | +358 | 0.01% | 16,946,139 |
| 2018-02-09 | 2018-02-07 | 107.592 | 157,146 | +715 | 0.01% | 16,907,621 |
| 2018-02-01 | 2018-01-30 | 111.784 | 156,431 | -715 | 0.01% | 17,486,434 |
| 2018-01-31 | 2018-01-29 | 109.478 | 157,146 | -3,579 | 0.01% | 17,204,053 |
| 2018-01-29 | 2018-01-25 | 110.526 | 160,725 | +3,936 | 0.01% | 17,764,311 |
| 2018-01-16 | 2018-01-12 | 110.107 | 156,789 | +716 | 0.01% | 17,263,556 |
| 2018-01-11 | 2018-01-09 | 110.666 | 156,073 | +2,147 | 0.01% | 17,271,951 |
| 2018-01-09 | 2018-01-05 | 111.434 | 153,926 | -358 | 0.01% | 17,152,646 |
| 2018-01-04 | 2018-01-02 | 111.854 | 154,284 | -14,456 | 0.01% | 17,257,213 |
| 2018-01-03 | 2017-12-29 | 111.714 | 168,740 | -358 | 0.01% | 18,850,590 |
| 2018-01-02 | 2017-12-28 | 111.923 | 169,098 | +358 | 0.01% | 18,926,026 |
| 2017-12-11 | 2017-12-07 | 109.618 | 168,740 | +14,313 | 0.01% | 18,496,921 |
| 2017-12-07 | 2017-12-05 | 109.967 | 154,427 | +716 | 0.01% | 16,981,905 |
| 2017-12-04 | 2017-11-30 | 112.122 | 153,711 | +1,134 | 0.01% | 17,234,392 |
| 2017-12-01 | 2017-11-29 | 114.304 | 152,577 | -710 | 0.01% | 17,440,155 |
| 2017-11-30 | 2017-11-28 | 114.445 | 153,287 | +710 | 0.01% | 17,542,889 |
| 2017-11-16 | 2017-11-14 | 111.348 | 152,577 | -710 | 0.01% | 16,989,117 |
| 2017-11-14 | 2017-11-10 | 111.700 | 153,287 | +710 | 0.01% | 17,122,119 |
| 2017-10-09 | 2017-10-04 | 112.192 | 152,577 | -355 | 0.01% | 17,117,985 |
| 2017-10-03 | 2017-09-28 | 112.474 | 152,932 | -7,104 | 0.01% | 17,200,869 |
| 2017-09-28 | 2017-09-26 | 112.404 | 160,036 | +7,104 | 0.01% | 17,988,620 |
| 2017-09-21 | 2017-09-19 | 112.896 | 152,932 | -5,683 | 0.01% | 17,265,453 |
| 2017-09-14 | 2017-09-12 | 115.500 | 158,615 | -355 | 0.01% | 18,320,111 |
| 2017-09-04 | 2017-08-31 | 117.180 | 158,970 | +1,132 | 0.01% | 18,628,037 |
| 2017-08-09 | 2017-08-07 | 118.952 | 157,838 | -7,054 | 0.01% | 18,775,114 |
| 2017-07-26 | 2017-07-24 | 118.172 | 164,892 | -705 | 0.01% | 19,485,621 |
| 2017-07-21 | 2017-07-19 | 116.258 | 165,597 | +705 | 0.01% | 19,251,979 |
| 2017-07-04 | 2017-06-30 | 117.109 | 164,892 | +353 | 0.01% | 19,310,285 |
| 2017-06-14 | 2017-06-12 | 118.030 | 164,539 | +7,053 | 0.01% | 19,420,578 |
| 2017-06-13 | 2017-06-09 | 119.306 | 157,486 | -1,410 | 0.01% | 18,789,063 |
| 2017-06-07 | 2017-06-05 | 118.597 | 158,896 | +5,642 | 0.01% | 18,844,645 |
| 2017-06-02 | 2017-05-31 | 121.636 | 153,254 | +1,060 | 0.01% | 18,641,241 |
| 2017-05-22 | 2017-05-18 | 120.066 | 152,194 | -1,400 | 0.01% | 18,273,298 |
| 2017-04-11 | 2017-04-07 | 117.496 | 153,594 | -351 | 0.01% | 18,046,687 |
| 2017-03-27 | 2017-03-23 | 114.855 | 153,945 | -350 | 0.01% | 17,681,335 |
| 2017-03-22 | 2017-03-20 | 114.427 | 154,295 | -700 | 0.01% | 17,655,450 |
| 2017-03-21 | 2017-03-17 | 113.356 | 154,995 | -351 | 0.01% | 17,569,589 |
| 2017-03-10 | 2017-03-08 | 115.308 | 155,346 | +2,149 | 0.01% | 17,912,598 |
| 2017-03-01 | 2017-02-27 | 113.209 | 153,197 | -10,361 | 0.01% | 17,343,220 |
| 2017-02-22 | 2017-02-20 | 112.050 | 163,558 | +967 | 0.01% | 18,326,750 |
| 2017-01-11 | 2017-01-09 | 106.766 | 162,591 | -346 | 0.01% | 17,359,261 |
| 2017-01-09 | 2017-01-05 | 106.622 | 162,937 | +691 | 0.01% | 17,372,614 |
| 2017-01-05 | 2017-01-03 | 105.029 | 162,246 | -691 | 0.01% | 17,040,570 |
| 2016-12-19 | 2016-12-15 | 105.825 | 162,937 | +1,037 | 0.01% | 17,242,880 |
| 2016-12-15 | 2016-12-13 | 106.332 | 161,900 | +690 | 0.01% | 17,215,172 |
| 2016-12-12 | 2016-12-08 | 107.635 | 161,210 | -2,348 | 0.01% | 17,351,845 |
| 2016-12-07 | 2016-12-05 | 107.418 | 163,558 | +345 | 0.01% | 17,569,055 |
| 2016-12-02 | 2016-11-30 | 110.644 | 163,213 | +1,921 | 0.01% | 18,058,557 |
| 2016-12-01 | 2016-11-29 | 111.228 | 161,292 | -2,056 | 0.01% | 17,940,122 |
| 2016-11-22 | 2016-11-18 | 107.508 | 163,348 | +342 | 0.01% | 17,561,193 |
| 2016-11-21 | 2016-11-17 | 107.945 | 163,006 | +686 | 0.01% | 17,595,760 |
| 2016-11-16 | 2016-11-14 | 109.185 | 162,320 | +3,428 | 0.01% | 17,722,972 |
| 2016-11-15 | 2016-11-11 | 110.863 | 158,892 | +3,770 | 0.01% | 17,615,231 |
| 2016-11-14 | 2016-11-10 | 114.364 | 155,122 | +343 | 0.01% | 17,740,349 |
| 2016-11-11 | 2016-11-09 | 113.926 | 154,779 | +685 | 0.01% | 17,633,389 |
| 2016-11-03 | 2016-11-01 | 116.917 | 154,094 | -1,371 | 0.01% | 18,016,149 |
| 2016-10-27 | 2016-10-25 | 114.801 | 155,465 | +686 | 0.01% | 17,847,610 |
| 2016-10-24 | 2016-10-19 | 113.343 | 154,779 | +685 | 0.01% | 17,543,077 |
| 2016-10-13 | 2016-10-11 | 112.832 | 154,094 | +3,428 | 0.01% | 17,386,764 |
| 2016-10-11 | 2016-10-06 | 114.801 | 150,666 | +274 | 0.01% | 17,296,678 |
| 2016-10-03 | 2016-09-29 | 116.917 | 150,392 | -3,428 | 0.01% | 17,583,324 |
| 2016-09-13 | 2016-09-09 | 118.157 | 153,820 | -9,597 | 0.01% | 18,174,837 |
| 2016-09-12 | 2016-09-08 | 117.646 | 163,417 | -343 | 0.01% | 19,225,353 |
| 2016-09-09 | 2016-09-07 | 116.990 | 163,760 | +9,598 | 0.01% | 19,158,209 |
| 2016-09-06 | 2016-09-02 | 116.698 | 154,162 | +342 | 0.01% | 17,990,367 |
| 2016-09-02 | 2016-08-31 | 116.875 | 153,820 | +1,098 | 0.01% | 17,977,737 |
| 2016-08-16 | 2016-08-12 | 118.712 | 152,722 | -4,084 | 0.01% | 18,129,883 |
| 2016-08-11 | 2016-08-09 | 117.757 | 156,806 | +4,084 | 0.01% | 18,464,954 |
| 2016-08-05 | 2016-08-03 | 116.067 | 152,722 | +3,403 | 0.01% | 17,725,999 |
| 2016-08-03 | 2016-07-29 | 118.712 | 149,319 | -340 | 0.01% | 17,725,907 |
| 2016-07-27 | 2016-07-25 | 121.944 | 149,659 | -681 | 0.01% | 18,250,004 |
| 2016-07-20 | 2016-07-18 | 118.124 | 150,340 | +1,021 | 0.01% | 17,758,760 |
| 2016-07-18 | 2016-07-14 | 117.536 | 149,319 | -681 | 0.01% | 17,550,403 |
| 2016-07-04 | 2016-06-29 | 116.434 | 150,000 | -680 | 0.01% | 17,465,160 |
| 2016-06-30 | 2016-06-28 | 112.394 | 150,680 | +1,701 | 0.01% | 16,935,541 |
| 2016-06-28 | 2016-06-24 | 111.806 | 148,979 | -340 | 0.01% | 16,656,807 |
| 2016-06-14 | 2016-06-10 | 112.541 | 149,319 | +340 | 0.01% | 16,804,511 |
| 2016-06-01 | 2016-05-30 | 107.722 | 148,979 | +1,159 | 0.01% | 16,048,353 |
| 2016-05-30 | 2016-05-26 | 107.648 | 147,820 | +338 | 0.01% | 15,912,559 |
| 2016-05-18 | 2016-05-16 | 103.798 | 147,482 | -676 | 0.01% | 15,308,388 |
| 2016-05-17 | 2016-05-13 | 103.650 | 148,158 | +676 | 0.01% | 15,356,617 |
| 2016-05-10 | 2016-05-06 | 106.982 | 147,482 | -338 | 0.01% | 15,777,903 |
| 2016-04-26 | 2016-04-22 | 107.352 | 147,820 | -676 | 0.01% | 15,868,783 |
| 2016-04-21 | 2016-04-19 | 108.018 | 148,496 | -675 | 0.01% | 16,040,299 |
| 2016-04-14 | 2016-04-12 | 105.057 | 149,171 | +1,013 | 0.01% | 15,671,451 |
| 2016-04-12 | 2016-04-08 | 104.391 | 148,158 | -338 | 0.01% | 15,466,308 |
| 2016-04-11 | 2016-04-07 | 103.798 | 148,496 | +338 | 0.01% | 15,413,639 |
| 2016-04-08 | 2016-04-06 | 103.576 | 148,158 | -338 | 0.01% | 15,345,648 |
| 2016-03-17 | 2016-03-15 | 102.096 | 148,496 | +338 | 0.01% | 15,160,777 |
| 2016-03-11 | 2016-03-09 | 104.421 | 148,158 | +2,250 | 0.01% | 15,470,874 |
| 2016-03-04 | 2016-03-02 | 103.820 | 145,908 | -6,651 | 0.01% | 15,148,174 |
| 2016-02-15 | 2016-02-11 | 99.234 | 152,559 | +665 | 0.01% | 15,139,072 |
| 2016-02-05 | 2016-02-03 | 99.309 | 151,894 | +2,328 | 0.01% | 15,084,500 |
| 2016-02-01 | 2016-01-28 | 94.949 | 149,566 | -665 | 0.01% | 14,201,157 |
| 2016-01-26 | 2016-01-22 | 95.024 | 150,231 | -15,297 | 0.01% | 14,275,592 |
| 2016-01-25 | 2016-01-21 | 93.897 | 165,528 | -19,953 | 0.01% | 15,542,519 |
| 2016-01-22 | 2016-01-20 | 93.972 | 185,481 | -32,124 | 0.01% | 17,429,982 |
| 2016-01-21 | 2016-01-19 | 95.175 | 217,605 | +68,172 | 0.01% | 20,710,476 |
| 2015-12-02 | 2015-11-30 | 98.249 | 149,433 | +1,245 | 0.01% | 14,681,597 |
| 2015-11-24 | 2015-11-20 | 101.054 | 148,188 | +79,146 | 0.01% | 14,974,936 |
| 2015-09-02 | 2015-08-31 | 98.114 | 69,042 | +599 | 0.00% | 6,774,009 |
| 2015-08-24 | 2015-08-20 | 100.714 | 68,443 | -13,076 | 0.00% | 6,893,195 |
| 2015-08-21 | 2015-08-19 | 101.403 | 81,519 | -654 | 0.00% | 8,266,242 |
| 2015-08-13 | 2015-08-11 | 99.720 | 82,173 | -327 | 0.00% | 8,194,312 |
| 2015-08-12 | 2015-08-10 | 100.409 | 82,500 | +654 | 0.00% | 8,283,701 |
| 2015-07-22 | 2015-07-20 | 100.867 | 81,846 | +327 | 0.00% | 8,255,588 |
| 2015-07-13 | 2015-07-09 | 97.961 | 81,519 | +6,538 | 0.00% | 7,985,714 |
| 2015-06-22 | 2015-06-18 | 99.338 | 74,981 | -14,057 | 0.00% | 7,448,454 |
| 2015-06-19 | 2015-06-17 | 98.726 | 89,038 | +5,230 | 0.01% | 8,790,375 |
| 2015-06-12 | 2015-06-10 | 99.185 | 83,808 | +8,827 | 0.01% | 8,312,491 |
| 2015-06-02 | 2015-05-29 | 104.547 | 74,981 | +610 | 0.00% | 7,839,071 |
| 2015-05-13 | 2015-05-11 | 105.241 | 74,371 | -649 | 0.00% | 7,826,903 |
| 2015-05-11 | 2015-05-07 | 106.321 | 75,020 | +649 | 0.00% | 7,976,181 |
| 2015-04-29 | 2015-04-27 | 105.241 | 74,371 | -21,401 | 0.00% | 7,826,903 |
| 2015-04-21 | 2015-04-17 | 104.702 | 95,772 | +324 | 0.01% | 10,027,484 |
| 2015-04-10 | 2015-04-08 | 102.928 | 95,448 | -648 | 0.01% | 9,824,303 |
| 2015-03-11 | 2015-03-09 | 104.488 | 96,096 | +1,434 | 0.01% | 10,040,865 |
| 2015-02-02 | 2015-01-29 | 108.793 | 94,662 | -6,708 | 0.01% | 10,298,525 |
| 2015-01-30 | 2015-01-28 | 108.245 | 101,370 | +320 | 0.01% | 10,972,767 |
| 2015-01-21 | 2015-01-19 | 107.227 | 101,050 | -320 | 0.01% | 10,835,312 |
| 2015-01-19 | 2015-01-15 | 106.366 | 101,370 | +320 | 0.01% | 10,782,350 |
| 2014-12-30 | 2014-12-24 | 105.584 | 101,050 | -1,278 | 0.01% | 10,669,223 |
| 2014-12-18 | 2014-12-16 | 101.435 | 102,328 | +320 | 0.01% | 10,379,681 |
| 2014-12-04 | 2014-12-02 | 104.175 | 102,008 | -639 | 0.01% | 10,626,661 |
| 2014-12-02 | 2014-11-28 | 106.452 | 102,647 | +837 | 0.01% | 10,926,973 |
| 2014-11-21 | 2014-11-19 | 105.110 | 101,810 | +317 | 0.01% | 10,701,294 |
| 2014-11-19 | 2014-11-17 | 106.610 | 101,493 | +633 | 0.01% | 10,820,145 |
| 2014-11-18 | 2014-11-14 | 107.241 | 100,860 | +634 | 0.01% | 10,816,334 |
| 2014-11-12 | 2014-11-10 | 106.294 | 100,226 | -317 | 0.01% | 10,653,435 |
| 2014-10-28 | 2014-10-24 | 103.138 | 100,543 | +317 | 0.01% | 10,369,769 |
| 2014-10-03 | 2014-09-29 | 99.034 | 100,226 | +634 | 0.01% | 9,925,806 |
| 2014-09-02 | 2014-08-29 | 104.382 | 99,592 | +811 | 0.01% | 10,395,650 |
| 2014-09-01 | 2014-08-28 | 105.576 | 98,781 | -629 | 0.01% | 10,428,881 |
| 2014-08-22 | 2014-08-20 | 107.326 | 99,410 | -628 | 0.01% | 10,669,287 |
| 2014-08-21 | 2014-08-19 | 106.133 | 100,038 | +1,257 | 0.01% | 10,617,303 |
| 2014-08-18 | 2014-08-14 | 104.144 | 98,781 | -943 | 0.01% | 10,287,419 |
| 2014-05-30 | 2014-05-28 | 102.465 | 99,724 | +844 | 0.01% | 10,218,225 |
| 2014-05-19 | 2014-05-15 | 101.743 | 98,880 | -623 | 0.01% | 10,060,338 |
| 2014-04-14 | 2014-04-10 | 98.453 | 99,503 | -1,246 | 0.01% | 9,796,380 |
| 2014-04-08 | 2014-04-04 | 96.046 | 100,749 | -1,246 | 0.01% | 9,676,532 |
| 2014-03-19 | 2014-03-17 | 92.114 | 101,995 | +1,246 | 0.01% | 9,395,191 |
| 2014-03-12 | 2014-03-10 | 98.680 | 100,749 | +1,624 | 0.01% | 9,941,872 |
| 2014-03-03 | 2014-02-27 | 99.169 | 99,125 | -1,226 | 0.01% | 9,830,120 |
| 2014-02-07 | 2014-02-05 | 94.847 | 100,351 | -307 | 0.01% | 9,517,951 |
| 2014-02-06 | 2014-02-04 | 95.988 | 100,658 | +1,226 | 0.01% | 9,661,995 |
| 2014-01-21 | 2014-01-17 | 100.066 | 99,432 | -1,226 | 0.01% | 9,949,764 |
| 2014-01-07 | 2014-01-03 | 98.353 | 100,658 | +307 | 0.01% | 9,900,056 |
| 2013-12-19 | 2013-12-17 | 99.658 | 100,351 | +613 | 0.01% | 10,000,805 |
| 2013-12-02 | 2013-11-28 | 104.526 | 99,738 | +831 | 0.01% | 10,425,224 |
| 2013-11-29 | 2013-11-27 | 104.526 | 98,907 | +1,824 | 0.01% | 10,338,363 |
| 2013-11-22 | 2013-11-20 | 103.046 | 97,083 | -1,824 | 0.01% | 10,003,995 |
| 2013-11-18 | 2013-11-14 | 100.332 | 98,907 | +608 | 0.01% | 9,923,527 |
| 2013-11-15 | 2013-11-13 | 101.072 | 98,299 | -608 | 0.01% | 9,935,281 |
| 2013-11-11 | 2013-11-07 | 101.483 | 98,907 | +304 | 0.01% | 10,037,403 |
| 2013-10-29 | 2013-10-25 | 101.072 | 98,603 | +1,824 | 0.01% | 9,966,007 |
| 2013-10-25 | 2013-10-23 | 101.319 | 96,779 | +608 | 0.01% | 9,805,529 |
| 2013-10-23 | 2013-10-21 | 101.977 | 96,171 | +608 | 0.01% | 9,807,199 |
| 2013-10-22 | 2013-10-18 | 102.059 | 95,563 | +304 | 0.01% | 9,753,057 |
| 2013-10-10 | 2013-10-08 | 103.621 | 95,259 | -304 | 0.01% | 9,870,877 |
| 2013-10-03 | 2013-09-30 | 103.868 | 95,563 | +2,736 | 0.01% | 9,925,955 |
| 2013-10-02 | 2013-09-27 | 104.937 | 92,827 | +17,328 | 0.01% | 9,741,014 |
| 2013-09-09 | 2013-09-05 | 103.539 | 75,499 | -608 | 0.00% | 7,817,108 |
| 2013-09-03 | 2013-08-30 | 102.856 | 76,107 | +608 | 0.00% | 7,828,057 |
| 2013-09-02 | 2013-08-29 | 102.275 | 75,499 | +645 | 0.00% | 7,721,683 |
| 2013-08-23 | 2013-08-21 | 102.607 | 74,854 | -11,754 | 0.00% | 7,680,551 |
| 2013-08-22 | 2013-08-20 | 103.520 | 86,608 | +12,658 | 0.01% | 8,965,619 |
| 2013-08-15 | 2013-08-12 | 106.920 | 73,950 | -602 | 0.00% | 7,906,764 |
| 2013-07-24 | 2013-07-22 | 105.759 | 74,552 | +301 | 0.00% | 7,884,554 |
| 2013-07-22 | 2013-07-18 | 105.676 | 74,251 | -24,111 | 0.00% | 7,846,562 |
| 2013-07-15 | 2013-07-11 | 105.593 | 98,362 | -302 | 0.01% | 10,386,361 |
| 2013-07-05 | 2013-07-03 | 102.690 | 98,664 | -603 | 0.01% | 10,131,810 |
| 2013-07-03 | 2013-06-28 | 104.100 | 99,267 | +302 | 0.01% | 10,333,710 |
| 2013-06-25 | 2013-06-21 | 102.524 | 98,965 | +603 | 0.01% | 10,146,302 |
| 2013-06-20 | 2013-06-18 | 105.261 | 98,362 | +24,714 | 0.01% | 10,353,725 |
| 2013-06-07 | 2013-06-05 | 106.920 | 73,648 | +6,630 | 0.00% | 7,874,474 |
| 2013-06-06 | 2013-06-04 | 108.662 | 67,018 | +302 | 0.00% | 7,282,331 |
| 2013-06-04 | 2013-05-31 | 108.745 | 66,716 | +603 | 0.00% | 7,255,049 |
| 2013-05-31 | 2013-05-29 | 115.717 | 66,113 | -75 | 0.00% | 7,650,368 |
| 2013-05-22 | 2013-05-20 | 115.466 | 66,188 | -359 | 0.00% | 7,642,445 |
| 2013-05-21 | 2013-05-16 | 114.546 | 66,547 | +18,000 | 0.00% | 7,622,693 |
| 2013-05-10 | 2013-05-08 | 114.797 | 48,547 | +299 | 0.00% | 5,573,042 |
| 2013-05-07 | 2013-05-03 | 114.713 | 48,248 | -598 | 0.00% | 5,534,684 |
| 2013-04-24 | 2013-04-22 | 112.874 | 48,846 | -598 | 0.00% | 5,513,434 |
| 2013-04-18 | 2013-04-16 | 112.874 | 49,444 | +1,794 | 0.00% | 5,580,932 |
| 2013-04-08 | 2013-04-03 | 115.048 | 47,650 | +598 | 0.00% | 5,482,021 |
| 2013-04-03 | 2013-03-28 | 113.710 | 47,052 | -598 | 0.00% | 5,350,278 |
| 2013-03-25 | 2013-03-21 | 112.623 | 47,650 | -897 | 0.00% | 5,366,484 |
| 2013-03-21 | 2013-03-19 | 111.620 | 48,547 | -299 | 0.00% | 5,418,799 |
| 2013-03-11 | 2013-03-07 | 115.791 | 48,846 | -1,196 | 0.00% | 5,655,907 |
| 2013-03-08 | 2013-03-06 | 115.366 | 50,042 | +719 | 0.00% | 5,773,168 |
| 2013-03-06 | 2013-03-04 | 115.112 | 49,323 | +1,179 | 0.00% | 5,677,667 |
| 2013-02-27 | 2013-02-25 | 112.822 | 48,144 | -1,179 | 0.00% | 5,431,683 |
| 2013-02-26 | 2013-02-22 | 113.415 | 49,323 | -1,179 | 0.00% | 5,593,988 |
| 2013-02-20 | 2013-02-18 | 112.822 | 50,502 | -1,768 | 0.00% | 5,697,716 |
| 2013-02-08 | 2013-02-06 | 112.058 | 52,270 | -295 | 0.00% | 5,857,279 |
| 2013-01-31 | 2013-01-29 | 111.804 | 52,565 | -589 | 0.00% | 5,876,959 |
| 2013-01-25 | 2013-01-23 | 110.531 | 53,154 | -790 | 0.00% | 5,875,177 |
| 2013-01-21 | 2013-01-17 | 110.362 | 53,944 | -2,947 | 0.00% | 5,953,345 |
| 2013-01-18 | 2013-01-16 | 110.107 | 56,891 | +295 | 0.00% | 6,264,103 |
| 2013-01-16 | 2013-01-14 | 110.192 | 56,596 | -1,179 | 0.00% | 6,236,422 |
| 2013-01-15 | 2013-01-11 | 110.362 | 57,775 | +1,179 | 0.00% | 6,376,140 |
| 2013-01-11 | 2013-01-09 | 110.786 | 56,596 | +200 | 0.00% | 6,270,029 |
| 2013-01-08 | 2013-01-04 | 110.616 | 56,396 | -295 | 0.00% | 6,238,303 |
| 2013-01-04 | 2013-01-02 | 110.955 | 56,691 | -1,768 | 0.00% | 6,290,171 |
| 2013-01-03 | 2012-12-31 | 110.022 | 58,459 | -295 | 0.00% | 6,431,792 |
| 2012-12-27 | 2012-12-20 | 108.750 | 58,754 | +1,474 | 0.00% | 6,389,488 |
| 2012-12-21 | 2012-12-19 | 109.089 | 57,280 | +3,241 | 0.00% | 6,248,627 |
| 2012-12-18 | 2012-12-14 | 110.531 | 54,039 | -5,894 | 0.00% | 5,972,997 |
| 2012-12-17 | 2012-12-13 | 109.937 | 59,933 | +23,872 | 0.00% | 6,588,880 |
| 2012-12-03 | 2012-11-29 | 115.504 | 36,061 | +281 | 0.00% | 4,165,186 |
| 2012-11-19 | 2012-11-15 | 112.768 | 35,780 | +293 | 0.00% | 4,034,841 |
| 2012-10-16 | 2012-10-12 | 111.486 | 35,487 | +584 | 0.00% | 3,956,291 |
| 2012-10-15 | 2012-10-11 | 111.400 | 34,903 | +293 | 0.00% | 3,888,199 |
| 2012-10-10 | 2012-10-08 | 112.597 | 34,610 | +1,169 | 0.00% | 3,896,985 |
| 2012-09-03 | 2012-08-30 | 111.373 | 33,441 | +275 | 0.00% | 3,724,415 |
| 2012-08-30 | 2012-08-28 | 112.062 | 33,166 | -870 | 0.00% | 3,716,660 |
| 2012-08-23 | 2012-08-21 | 113.183 | 34,036 | +290 | 0.00% | 3,852,295 |
| 2012-07-09 | 2012-07-05 | 116.028 | 33,746 | -580 | 0.00% | 3,915,468 |
| 2012-06-21 | 2012-06-19 | 111.890 | 34,326 | -5,801 | 0.00% | 3,840,734 |
| 2012-06-20 | 2012-06-18 | 110.942 | 40,127 | +4,641 | 0.00% | 4,451,758 |
| 2012-06-19 | 2012-06-15 | 110.252 | 35,486 | -2,321 | 0.00% | 3,912,406 |
| 2012-06-12 | 2012-06-08 | 108.356 | 37,807 | +3,481 | 0.00% | 4,096,603 |
| 2012-06-04 | 2012-05-31 | 109.873 | 34,326 | +285 | 0.00% | 3,771,484 |
| 2012-05-25 | 2012-05-23 | 111.003 | 34,041 | -11,504 | 0.00% | 3,778,638 |
| 2012-05-24 | 2012-05-22 | 111.350 | 45,545 | -2,876 | 0.00% | 5,071,447 |
| 2012-05-18 | 2012-05-16 | 111.176 | 48,421 | -11,505 | 0.00% | 5,383,272 |
| 2012-05-17 | 2012-05-15 | 113.350 | 59,926 | +11,505 | 0.00% | 6,792,582 |
| 2012-05-14 | 2012-05-10 | 114.219 | 48,421 | +287 | 0.00% | 5,530,586 |
| 2012-05-10 | 2012-05-08 | 115.262 | 48,134 | +575 | 0.00% | 5,548,013 |
| 2012-05-03 | 2012-04-30 | 115.523 | 47,559 | -1,150 | 0.00% | 5,494,140 |
| 2012-04-27 | 2012-04-25 | 114.566 | 48,709 | +288 | 0.00% | 5,580,417 |
| 2012-04-24 | 2012-04-20 | 116.131 | 48,421 | +2,876 | 0.00% | 5,623,183 |
| 2012-04-12 | 2012-04-10 | 114.393 | 45,545 | +287 | 0.00% | 5,210,011 |
| 2012-04-02 | 2012-03-29 | 116.826 | 45,258 | -5,752 | 0.00% | 5,287,333 |
| 2012-03-30 | 2012-03-28 | 117.087 | 51,010 | +5,752 | 0.00% | 5,972,621 |
| 2012-03-12 | 2012-03-08 | 121.561 | 45,258 | -575 | 0.00% | 5,501,624 |
| 2012-03-09 | 2012-03-07 | 120.504 | 45,833 | +638 | 0.00% | 5,523,038 |
| 2012-02-24 | 2012-02-22 | 117.242 | 45,195 | -283 | 0.00% | 5,298,748 |
| 2012-02-23 | 2012-02-21 | 117.242 | 45,478 | +283 | 0.00% | 5,331,928 |
| 2012-02-16 | 2012-02-14 | 113.980 | 45,195 | -283 | 0.00% | 5,151,340 |
| 2012-02-08 | 2012-02-06 | 111.071 | 45,478 | +11,344 | 0.00% | 5,051,300 |
| 2012-02-03 | 2012-02-01 | 112.394 | 34,134 | -284 | 0.00% | 3,836,442 |
| 2012-01-31 | 2012-01-27 | 111.071 | 34,418 | +851 | 0.00% | 3,822,852 |
| 2012-01-30 | 2012-01-26 | 110.102 | 33,567 | +284 | 0.00% | 3,695,781 |
| 2012-01-26 | 2012-01-19 | 109.837 | 33,283 | +567 | 0.00% | 3,655,710 |
| 2012-01-20 | 2012-01-18 | 110.983 | 32,716 | +283 | 0.00% | 3,630,924 |
| 2012-01-13 | 2012-01-11 | 116.184 | 32,433 | +284 | 0.00% | 3,768,199 |
| 2012-01-10 | 2012-01-06 | 117.242 | 32,149 | -11,344 | 0.00% | 3,769,210 |
| 2012-01-09 | 2012-01-05 | 116.977 | 43,493 | +11,344 | 0.00% | 5,087,701 |
| 2011-12-22 | 2011-12-20 | 115.655 | 32,149 | -17,016 | 0.00% | 3,718,198 |
| 2011-12-21 | 2011-12-19 | 115.126 | 49,165 | +17,016 | 0.00% | 5,660,183 |
| 2011-12-06 | 2011-12-02 | 118.829 | 32,149 | +284 | 0.00% | 3,820,222 |
| 2011-12-02 | 2011-11-30 | 121.246 | 31,865 | -22,275 | 0.00% | 3,863,513 |
| 2011-12-01 | 2011-11-29 | 122.579 | 54,140 | +22,516 | 0.00% | 6,636,409 |
| 2011-11-24 | 2011-11-22 | 123.289 | 31,624 | -22,516 | 0.00% | 3,898,900 |
| 2011-11-23 | 2011-11-21 | 122.135 | 54,140 | +21,953 | 0.00% | 6,612,364 |
| 2011-11-21 | 2011-11-17 | 121.335 | 32,187 | +563 | 0.00% | 3,905,414 |
| 2011-11-17 | 2011-11-15 | 121.868 | 31,624 | -5,629 | 0.00% | 3,853,956 |
| 2011-11-16 | 2011-11-14 | 122.223 | 37,253 | +5,629 | 0.00% | 4,553,187 |
| 2011-10-25 | 2011-10-21 | 124.710 | 31,624 | -281 | 0.00% | 3,943,844 |
| 2011-10-21 | 2011-10-19 | 124.799 | 31,905 | -5,629 | 0.00% | 3,981,722 |
| 2011-10-20 | 2011-10-18 | 122.223 | 37,534 | -5,629 | 0.00% | 4,587,532 |
| 2011-10-17 | 2011-10-13 | 120.625 | 43,163 | +1,970 | 0.00% | 5,206,516 |
| 2011-10-12 | 2011-10-10 | 124.977 | 41,193 | -16,887 | 0.00% | 5,148,176 |
| 2011-10-11 | 2011-10-07 | 124.178 | 58,080 | +28,145 | 0.00% | 7,212,231 |
| 2011-10-10 | 2011-10-06 | 124.266 | 29,935 | -2,252 | 0.00% | 3,719,913 |
| 2011-10-07 | 2011-10-04 | 121.602 | 32,187 | +5,629 | 0.00% | 3,913,991 |
| 2011-10-06 | 2011-10-03 | 124.355 | 26,558 | -3,377 | 0.00% | 3,302,625 |
| 2011-09-26 | 2011-09-22 | 131.639 | 29,935 | -22,516 | 0.00% | 3,940,609 |
| 2011-09-23 | 2011-09-21 | 132.882 | 52,451 | +22,516 | 0.00% | 6,969,814 |
| 2011-09-22 | 2011-09-20 | 133.149 | 29,935 | -563 | 0.00% | 3,985,811 |
| 2011-09-21 | 2011-09-19 | 129.418 | 30,498 | +563 | 0.00% | 3,946,996 |
| 2011-09-20 | 2011-09-16 | 129.862 | 29,935 | -338 | 0.00% | 3,887,429 |
| 2011-09-19 | 2011-09-15 | 130.306 | 30,273 | +338 | 0.00% | 3,944,767 |
| 2011-09-12 | 2011-09-08 | 126.665 | 29,935 | +2,251 | 0.00% | 3,791,706 |
| 2011-09-05 | 2011-09-01 | 130.171 | 27,684 | -28,145 | 0.00% | 3,603,654 |
| 2011-09-02 | 2011-08-31 | 129.097 | 55,829 | +28,343 | 0.00% | 7,207,380 |
| 2011-08-29 | 2011-08-25 | 129.276 | 27,486 | -279 | 0.00% | 3,553,290 |
| 2011-08-26 | 2011-08-24 | 127.040 | 27,765 | -1,956 | 0.00% | 3,527,258 |
| 2011-08-24 | 2011-08-22 | 123.998 | 29,721 | -55,888 | 0.00% | 3,685,343 |
| 2011-08-23 | 2011-08-19 | 122.209 | 85,609 | +55,888 | 0.01% | 10,462,159 |
| 2011-08-15 | 2011-08-11 | 121.046 | 29,721 | -280 | 0.00% | 3,597,596 |
| 2011-08-05 | 2011-08-03 | 126.771 | 30,001 | +5,589 | 0.00% | 3,803,267 |
| 2011-08-04 | 2011-08-02 | 129.097 | 24,412 | -16,766 | 0.00% | 3,151,526 |
| 2011-08-03 | 2011-08-01 | 129.455 | 41,178 | -2,795 | 0.00% | 5,330,709 |
| 2011-08-02 | 2011-07-29 | 128.829 | 43,973 | -559 | 0.00% | 5,664,999 |
| 2011-08-01 | 2011-07-28 | 128.203 | 44,532 | +17,326 | 0.00% | 5,709,126 |
| 2011-07-27 | 2011-07-25 | 125.072 | 27,206 | -2,236 | 0.00% | 3,402,695 |
| 2011-07-15 | 2011-07-13 | 122.656 | 29,442 | -4,471 | 0.00% | 3,611,237 |
| 2011-07-06 | 2011-07-04 | 122.030 | 33,913 | +12,854 | 0.00% | 4,138,394 |
| 2011-07-05 | 2011-06-30 | 123.372 | 21,059 | -6,706 | 0.00% | 2,598,084 |
| 2011-06-28 | 2011-06-24 | 122.119 | 27,765 | +6,706 | 0.00% | 3,390,639 |
| 2011-06-27 | 2011-06-23 | 120.330 | 21,059 | -1,676 | 0.00% | 2,534,027 |
| 2011-06-23 | 2011-06-21 | 120.419 | 22,735 | -6,427 | 0.00% | 2,737,734 |
| 2011-06-22 | 2011-06-20 | 117.378 | 29,162 | +2,794 | 0.00% | 3,422,964 |
| 2011-06-20 | 2011-06-16 | 119.256 | 26,368 | +2,236 | 0.00% | 3,144,550 |
| 2011-06-17 | 2011-06-15 | 120.419 | 24,132 | -2,236 | 0.00% | 2,905,960 |
| 2011-06-01 | 2011-05-30 | 117.853 | 26,368 | +207 | 0.00% | 3,107,553 |
| 2011-05-27 | 2011-05-25 | 116.230 | 26,161 | -11,091 | 0.00% | 3,040,696 |
| 2011-05-26 | 2011-05-24 | 115.509 | 37,252 | +11,091 | 0.00% | 4,302,931 |
| 2011-05-25 | 2011-05-23 | 115.509 | 26,161 | -278 | 0.00% | 3,021,824 |
| 2011-05-06 | 2011-05-04 | 114.787 | 26,439 | +278 | 0.00% | 3,034,863 |
| 2011-04-20 | 2011-04-18 | 115.238 | 26,161 | +554 | 0.00% | 3,014,747 |
| 2011-04-06 | 2011-04-01 | 114.066 | 25,607 | -277 | 0.00% | 2,920,888 |
| 2011-03-31 | 2011-03-29 | 112.533 | 25,884 | +277 | 0.00% | 2,912,807 |
| 2011-03-21 | 2011-03-17 | 110.189 | 25,607 | +277 | 0.00% | 2,821,601 |
| 2011-03-18 | 2011-03-16 | 112.263 | 25,330 | -6,377 | 0.00% | 2,843,611 |
| 2011-03-15 | 2011-03-11 | 116.537 | 31,707 | +452 | 0.00% | 3,695,045 |
| 2011-03-10 | 2011-03-08 | 116.537 | 31,255 | -3,826 | 0.00% | 3,642,370 |
| 2011-03-09 | 2011-03-07 | 115.440 | 35,081 | +1,640 | 0.00% | 4,049,734 |
| 2011-03-07 | 2011-03-03 | 115.440 | 33,441 | -45,915 | 0.00% | 3,860,413 |
| 2011-03-04 | 2011-03-02 | 115.348 | 79,356 | +42,635 | 0.01% | 9,153,560 |
| 2011-03-03 | 2011-03-01 | 116.171 | 36,721 | +547 | 0.00% | 4,265,927 |
| 2011-03-02 | 2011-02-28 | 116.080 | 36,174 | -2,187 | 0.00% | 4,199,072 |
| 2011-02-28 | 2011-02-24 | 115.165 | 38,361 | -2,186 | 0.00% | 4,417,848 |
| 2011-02-21 | 2011-02-17 | 114.342 | 40,547 | +2,186 | 0.00% | 4,636,219 |
| 2011-02-18 | 2011-02-16 | 114.891 | 38,361 | -4,373 | 0.00% | 4,407,321 |
| 2011-02-17 | 2011-02-15 | 114.616 | 42,734 | +9,293 | 0.00% | 4,898,011 |
| 2011-02-11 | 2011-02-09 | 115.348 | 33,441 | +4,919 | 0.00% | 3,857,354 |
| 2011-02-10 | 2011-02-08 | 115.897 | 28,522 | +3,280 | 0.00% | 3,305,611 |
| 2011-02-09 | 2011-02-07 | 115.805 | 25,242 | +546 | 0.00% | 2,923,160 |
| 2011-02-08 | 2011-02-02 | 117.726 | 24,696 | -2,733 | 0.00% | 2,907,370 |
| 2011-02-07 | 2011-01-31 | 115.714 | 27,429 | +3,007 | 0.00% | 3,173,918 |
| 2011-01-21 | 2011-01-19 | 118.001 | 24,422 | -274 | 0.00% | 2,881,815 |
| 2011-01-05 | 2011-01-03 | 116.995 | 24,696 | -273 | 0.00% | 2,889,298 |
| 2011-01-04 | 2010-12-31 | 115.440 | 24,969 | +273 | 0.00% | 2,882,409 |
| 2010-12-22 | 2010-12-20 | 116.903 | 24,696 | -1,093 | 0.00% | 2,887,039 |
| 2010-12-21 | 2010-12-17 | 115.074 | 25,789 | +1,093 | 0.00% | 2,967,634 |
| 2010-12-15 | 2010-12-13 | 116.995 | 24,696 | -546 | 0.00% | 2,889,298 |
| 2010-12-13 | 2010-12-09 | 116.537 | 25,242 | -5,466 | 0.00% | 2,941,632 |
| 2010-12-09 | 2010-12-07 | 116.720 | 30,708 | -2,187 | 0.00% | 3,584,242 |
| 2010-12-07 | 2010-12-03 | 115.531 | 32,895 | +4,373 | 0.00% | 3,800,392 |
| 2010-12-06 | 2010-12-02 | 116.903 | 28,522 | -4,373 | 0.00% | 3,334,310 |
| 2010-12-02 | 2010-11-30 | 117.855 | 32,895 | +266 | 0.00% | 3,876,856 |
| 2010-11-19 | 2010-11-17 | 115.919 | 32,629 | -21,688 | 0.00% | 3,782,317 |
| 2010-11-15 | 2010-11-11 | 117.210 | 54,317 | +5,422 | 0.00% | 6,366,492 |
| 2010-11-09 | 2010-11-05 | 117.487 | 48,895 | +14,097 | 0.00% | 5,744,507 |
| 2010-11-05 | 2010-11-03 | 118.040 | 34,798 | -542 | 0.00% | 4,107,553 |
| 2010-11-03 | 2010-11-01 | 118.778 | 35,340 | -2,169 | 0.00% | 4,197,602 |
| 2010-11-02 | 2010-10-29 | 116.196 | 37,509 | +3,253 | 0.00% | 4,358,378 |
| 2010-10-29 | 2010-10-27 | 116.472 | 34,256 | -271 | 0.00% | 3,989,871 |
| 2010-10-27 | 2010-10-25 | 118.593 | 34,527 | +3,254 | 0.00% | 4,094,668 |
| 2010-10-14 | 2010-10-12 | 116.196 | 31,273 | +3,253 | 0.00% | 3,633,783 |
| 2010-10-08 | 2010-10-06 | 114.997 | 28,020 | +1,084 | 0.00% | 3,222,207 |
| 2010-10-07 | 2010-10-05 | 114.812 | 26,936 | -2,169 | 0.00% | 3,092,583 |
| 2010-10-04 | 2010-09-29 | 114.351 | 29,105 | +1,356 | 0.00% | 3,328,190 |
| 2010-09-30 | 2010-09-28 | 114.167 | 27,749 | -6,507 | 0.00% | 3,168,012 |
| 2010-09-29 | 2010-09-27 | 114.351 | 34,256 | +10,844 | 0.00% | 3,917,213 |
| 2010-09-28 | 2010-09-24 | 114.443 | 23,412 | +542 | 0.00% | 2,679,348 |
| 2010-09-21 | 2010-09-17 | 114.259 | 22,870 | -271 | 0.00% | 2,613,102 |
| 2010-09-03 | 2010-09-01 | 110.336 | 23,141 | +203 | 0.00% | 2,553,277 |
| 2010-08-31 | 2010-08-27 | 109.684 | 22,938 | -13,437 | 0.00% | 2,515,941 |
| 2010-08-27 | 2010-08-25 | 107.545 | 36,375 | -2,149 | 0.00% | 3,911,937 |
| 2010-08-26 | 2010-08-24 | 106.893 | 38,524 | +2,149 | 0.00% | 4,117,963 |
| 2010-08-25 | 2010-08-23 | 107.824 | 36,375 | -2,687 | 0.00% | 3,922,090 |
| 2010-08-23 | 2010-08-19 | 107.359 | 39,062 | +4,300 | 0.00% | 4,193,642 |
| 2010-08-18 | 2010-08-16 | 108.010 | 34,762 | -8,600 | 0.00% | 3,754,638 |
| 2010-08-10 | 2010-08-06 | 107.731 | 43,362 | -2,687 | 0.00% | 4,671,420 |
| 2010-08-09 | 2010-08-05 | 106.986 | 46,049 | +2,687 | 0.00% | 4,926,621 |
| 2010-08-05 | 2010-08-03 | 107.173 | 43,362 | -16,123 | 0.00% | 4,647,216 |
| 2010-08-04 | 2010-08-02 | 107.359 | 59,485 | -4,031 | 0.00% | 6,386,227 |
| 2010-07-26 | 2010-07-22 | 104.847 | 63,516 | +2,687 | 0.00% | 6,659,446 |
| 2010-07-21 | 2010-07-19 | 105.405 | 60,829 | +6,450 | 0.00% | 6,411,677 |
| 2010-07-20 | 2010-07-16 | 105.870 | 54,379 | +3,224 | 0.00% | 5,757,110 |
| 2010-07-19 | 2010-07-15 | 105.777 | 51,155 | -3,224 | 0.00% | 5,411,026 |
| 2010-07-15 | 2010-07-13 | 105.777 | 54,379 | +8,599 | 0.00% | 5,752,051 |
| 2010-07-08 | 2010-07-06 | 106.614 | 45,780 | -5,375 | 0.00% | 4,880,805 |
| 2010-07-07 | 2010-07-05 | 105.312 | 51,155 | +16,124 | 0.00% | 5,387,231 |
| 2010-07-06 | 2010-07-02 | 105.219 | 35,031 | -5,375 | 0.00% | 3,685,923 |
| 2010-07-05 | 2010-06-30 | 105.033 | 40,406 | +2,150 | 0.00% | 4,243,956 |
| 2010-07-02 | 2010-06-29 | 104.847 | 38,256 | +9,674 | 0.00% | 4,011,017 |
| 2010-06-28 | 2010-06-24 | 104.847 | 28,582 | -9,674 | 0.00% | 2,996,730 |
| 2010-06-02 | 2010-05-31 | 103.026 | 38,256 | +361 | 0.00% | 3,941,376 |
| 2010-05-31 | 2010-05-27 | 102.839 | 37,895 | +266 | 0.00% | 3,897,065 |
| 2010-05-28 | 2010-05-26 | 103.778 | 37,629 | -266 | 0.00% | 3,905,050 |
| 2010-05-27 | 2010-05-25 | 103.778 | 37,895 | -7,454 | 0.00% | 3,932,655 |
| 2010-05-26 | 2010-05-24 | 104.059 | 45,349 | +7,454 | 0.00% | 4,718,991 |
| 2010-05-25 | 2010-05-20 | 105.938 | 37,895 | -533 | 0.00% | 4,014,511 |
| 2010-05-19 | 2010-05-17 | 103.308 | 38,428 | +266 | 0.00% | 3,969,923 |
| 2010-05-14 | 2010-05-12 | 102.745 | 38,162 | +533 | 0.00% | 3,920,939 |
| 2010-05-13 | 2010-05-11 | 102.087 | 37,629 | -5,324 | 0.00% | 3,841,438 |
| 2010-05-10 | 2010-05-06 | 101.993 | 42,953 | -532 | 0.00% | 4,380,916 |
| 2010-04-28 | 2010-04-26 | 106.877 | 43,485 | -533 | 0.00% | 4,647,543 |
| 2010-04-20 | 2010-04-16 | 104.999 | 44,018 | -532 | 0.00% | 4,621,828 |
| 2010-04-15 | 2010-04-13 | 109.752 | 44,550 | +709 | 0.00% | 4,889,467 |
| 2010-03-29 | 2010-03-25 | 104.694 | 43,841 | +3,668 | 0.00% | 4,589,898 |
| 2010-03-25 | 2010-03-23 | 105.171 | 40,173 | -1,572 | 0.00% | 4,225,050 |
| 2010-03-24 | 2010-03-22 | 104.694 | 41,745 | -6,287 | 0.00% | 4,370,459 |
| 2010-03-19 | 2010-03-17 | 105.171 | 48,032 | -5,239 | 0.00% | 5,051,592 |
| 2010-03-18 | 2010-03-16 | 104.503 | 53,271 | -7,073 | 0.00% | 5,566,996 |
| 2010-03-17 | 2010-03-15 | 104.790 | 60,344 | -785 | 0.00% | 6,323,426 |
| 2010-03-16 | 2010-03-12 | 103.835 | 61,129 | +18,074 | 0.00% | 6,347,346 |
| 2010-03-08 | 2010-03-04 | 102.404 | 43,055 | -262 | 0.00% | 4,408,992 |
| 2010-03-02 | 2010-02-26 | 102.404 | 43,317 | -23,052 | 0.00% | 4,435,822 |
| 2010-03-01 | 2010-02-25 | 101.640 | 66,369 | +29,339 | 0.01% | 6,745,760 |
| 2010-02-26 | 2010-02-24 | 102.117 | 37,030 | +5,239 | 0.00% | 3,781,407 |
| 2010-02-18 | 2010-02-12 | 101.545 | 31,791 | -5,239 | 0.00% | 3,228,210 |
| 2010-02-09 | 2010-02-05 | 99.636 | 37,030 | +5,239 | 0.00% | 3,689,523 |
| 2010-01-29 | 2010-01-27 | 99.636 | 31,791 | +524 | 0.00% | 3,167,529 |
| 2010-01-28 | 2010-01-26 | 100.400 | 31,267 | -10,478 | 0.00% | 3,139,192 |
| 2010-01-27 | 2010-01-25 | 100.590 | 41,745 | -3,143 | 0.00% | 4,199,147 |
| 2010-01-26 | 2010-01-22 | 100.018 | 44,888 | -63,131 | 0.00% | 4,489,599 |
| 2010-01-25 | 2010-01-21 | 99.541 | 108,019 | +74,395 | 0.01% | 10,752,277 |
| 2010-01-22 | 2010-01-20 | 99.922 | 33,624 | -1,310 | 0.00% | 3,359,789 |
| 2010-01-12 | 2010-01-08 | 101.068 | 34,934 | -2,620 | 0.00% | 3,530,695 |
| 2010-01-11 | 2010-01-07 | 100.877 | 37,554 | -5,239 | 0.00% | 3,788,324 |
| 2010-01-07 | 2010-01-05 | 100.686 | 42,793 | -2,095 | 0.00% | 4,308,649 |
| 2010-01-06 | 2010-01-04 | 100.304 | 44,888 | +8,906 | 0.00% | 4,502,450 |
| 2009-12-30 | 2009-12-28 | 99.731 | 35,982 | -8,382 | 0.00% | 3,588,538 |
| 2009-12-29 | 2009-12-24 | 99.636 | 44,364 | -2,096 | 0.00% | 4,420,253 |
| 2009-12-28 | 2009-12-22 | 99.827 | 46,460 | -10,478 | 0.00% | 4,637,959 |
| 2009-12-22 | 2009-12-18 | 99.922 | 56,938 | +10,478 | 0.00% | 5,689,379 |
| 2009-12-21 | 2009-12-17 | 99.350 | 46,460 | +5,239 | 0.00% | 4,615,789 |
| 2009-12-02 | 2009-11-30 | 101.304 | 41,221 | -2,187 | 0.00% | 4,175,839 |
| 2009-12-01 | 2009-11-27 | 100.918 | 43,408 | +519 | 0.00% | 4,380,654 |
| 2009-11-30 | 2009-11-26 | 101.593 | 42,889 | -10,375 | 0.00% | 4,357,216 |
| 2009-11-27 | 2009-11-25 | 101.786 | 53,264 | -10,375 | 0.00% | 5,421,509 |
| 2009-11-26 | 2009-11-24 | 101.496 | 63,639 | +10,375 | 0.01% | 6,459,133 |
| 2009-11-25 | 2009-11-23 | 101.978 | 53,264 | -2,594 | 0.00% | 5,431,777 |
| 2009-11-20 | 2009-11-18 | 101.207 | 55,858 | +1,557 | 0.00% | 5,653,237 |
| 2009-11-19 | 2009-11-17 | 101.689 | 54,301 | -260 | 0.00% | 5,521,827 |
| 2009-11-18 | 2009-11-16 | 101.689 | 54,561 | -1,037 | 0.00% | 5,548,266 |
| 2009-11-16 | 2009-11-12 | 101.400 | 55,598 | -4,150 | 0.00% | 5,637,641 |
| 2009-11-12 | 2009-11-10 | 100.436 | 59,748 | -5,188 | 0.00% | 6,000,862 |
| 2009-11-06 | 2009-11-04 | 100.243 | 64,936 | -12,709 | 0.01% | 6,509,406 |
| 2009-10-29 | 2009-10-27 | 99.954 | 77,645 | +4,150 | 0.01% | 7,760,948 |
| 2009-10-28 | 2009-10-23 | 100.533 | 73,495 | -5,187 | 0.01% | 7,388,642 |
| 2009-10-27 | 2009-10-22 | 100.340 | 78,682 | +25,937 | 0.01% | 7,894,936 |
| 2009-10-22 | 2009-10-20 | 100.629 | 52,745 | -31,643 | 0.00% | 5,307,675 |
| 2009-10-21 | 2009-10-19 | 101.593 | 84,388 | -10,375 | 0.01% | 8,573,217 |
| 2009-10-13 | 2009-10-09 | 100.725 | 94,763 | -5,187 | 0.01% | 9,545,037 |
| 2009-10-12 | 2009-10-08 | 101.015 | 99,950 | -519 | 0.01% | 10,096,401 |
| 2009-10-07 | 2009-10-05 | 100.243 | 100,469 | +259 | 0.01% | 10,071,356 |
| 2009-10-05 | 2009-09-30 | 101.400 | 100,210 | +1,038 | 0.01% | 10,161,301 |
| 2009-10-02 | 2009-09-29 | 100.340 | 99,172 | +10,375 | 0.01% | 9,950,899 |
| 2009-09-30 | 2009-09-28 | 100.629 | 88,797 | +10,893 | 0.01% | 8,935,550 |
| 2009-09-08 | 2009-09-04 | 101.015 | 77,904 | +519 | 0.01% | 7,869,435 |
| 2009-09-04 | 2009-09-02 | 102.413 | 77,385 | -4,928 | 0.01% | 7,925,192 |
| 2009-09-03 | 2009-09-01 | 102.413 | 82,313 | -9,459 | 0.01% | 8,429,881 |
| 2009-09-02 | 2009-08-31 | 101.050 | 91,772 | +20,545 | 0.01% | 9,273,525 |
| 2009-09-01 | 2009-08-28 | 102.218 | 71,227 | -20,545 | 0.01% | 7,280,668 |
| 2009-08-31 | 2009-08-27 | 102.218 | 91,772 | -513 | 0.01% | 9,380,733 |
| 2009-08-28 | 2009-08-26 | 101.536 | 92,285 | +8,217 | 0.01% | 9,370,283 |
| 2009-08-27 | 2009-08-25 | 101.828 | 84,068 | +15,409 | 0.01% | 8,560,511 |
| 2009-08-26 | 2009-08-24 | 101.926 | 68,659 | -7,704 | 0.01% | 6,998,121 |
| 2009-08-20 | 2009-08-18 | 102.315 | 76,363 | +14,894 | 0.01% | 7,813,093 |
| 2009-08-12 | 2009-08-10 | 103.678 | 61,469 | +10,786 | 0.00% | 6,372,987 |
| 2009-08-05 | 2009-08-03 | 102.510 | 50,683 | -2,568 | 0.00% | 5,195,507 |
| 2009-07-29 | 2009-07-27 | 101.634 | 53,251 | +7,704 | 0.00% | 5,412,097 |
| 2009-07-28 | 2009-07-24 | 101.828 | 45,547 | -71,905 | 0.00% | 4,637,979 |
| 2009-07-20 | 2009-07-16 | 101.147 | 117,452 | +513 | 0.01% | 11,879,913 |
| 2009-07-16 | 2009-07-14 | 101.536 | 116,939 | -5,136 | 0.01% | 11,873,560 |
| 2009-07-13 | 2009-07-09 | 100.758 | 122,075 | -256 | 0.01% | 12,299,979 |
| 2009-07-10 | 2009-07-08 | 100.952 | 122,331 | -25,681 | 0.01% | 12,349,591 |
| 2009-07-07 | 2009-07-03 | 99.881 | 148,012 | -2,568 | 0.01% | 14,783,647 |
| 2009-07-06 | 2009-07-02 | 99.687 | 150,580 | +5,393 | 0.01% | 15,010,824 |
| 2009-06-29 | 2009-06-25 | 100.466 | 145,187 | +28,248 | 0.01% | 14,586,286 |
| 2009-06-25 | 2009-06-23 | 100.952 | 116,939 | +2,569 | 0.01% | 11,805,256 |
| 2009-06-12 | 2009-06-10 | 101.439 | 114,370 | -257 | 0.01% | 11,601,580 |
| 2009-06-08 | 2009-06-04 | 99.589 | 114,627 | +1,541 | 0.01% | 11,415,629 |
| 2009-06-04 | 2009-06-02 | 100.076 | 113,086 | -1,028 | 0.01% | 11,317,206 |
| 2009-06-02 | 2009-05-29 | 102.558 | 114,114 | +1,137 | 0.01% | 11,703,305 |
| 2009-06-01 | 2009-05-27 | 101.673 | 112,977 | -49,832 | 0.01% | 11,486,715 |
| 2009-05-27 | 2009-05-25 | 101.870 | 162,809 | -45,765 | 0.01% | 16,585,304 |
| 2009-05-26 | 2009-05-22 | 101.378 | 208,574 | +17,289 | 0.02% | 21,144,826 |
| 2009-05-25 | 2009-05-21 | 101.378 | 191,285 | +3,051 | 0.02% | 19,392,101 |
| 2009-05-22 | 2009-05-20 | 101.476 | 188,234 | +25,425 | 0.02% | 19,101,305 |
| 2009-05-15 | 2009-05-13 | 100.886 | 162,809 | +508 | 0.01% | 16,425,214 |
| 2009-05-12 | 2009-05-08 | 100.886 | 162,301 | +1,017 | 0.01% | 16,373,964 |
| 2009-05-06 | 2009-05-04 | 102.263 | 161,284 | +11,187 | 0.01% | 16,493,389 |
| 2009-05-04 | 2009-04-29 | 103.246 | 150,097 | +4,068 | 0.01% | 15,496,963 |
| 2009-04-30 | 2009-04-28 | 102.853 | 146,029 | +3,051 | 0.01% | 15,019,521 |
| 2009-04-29 | 2009-04-27 | 102.558 | 142,978 | +7,119 | 0.01% | 14,663,539 |
| 2009-04-27 | 2009-04-23 | 102.951 | 135,859 | -509 | 0.01% | 13,986,865 |
| 2009-04-24 | 2009-04-22 | 102.263 | 136,368 | +4,068 | 0.01% | 13,945,404 |
| 2009-04-23 | 2009-04-21 | 103.148 | 132,300 | -1,017 | 0.01% | 13,646,479 |
| 2009-04-22 | 2009-04-20 | 102.066 | 133,317 | +2,034 | 0.01% | 13,607,181 |
| 2009-04-17 | 2009-04-15 | 106.071 | 131,283 | -25,424 | 0.01% | 13,925,299 |
| 2009-04-16 | 2009-04-14 | 105.170 | 156,707 | +56,934 | 0.01% | 16,480,914 |
| 2009-04-14 | 2009-04-08 | 105.871 | 99,773 | -500 | 0.01% | 10,563,039 |
| 2009-04-09 | 2009-04-07 | 105.270 | 100,273 | -250 | 0.01% | 10,555,770 |
| 2009-04-08 | 2009-04-06 | 104.670 | 100,523 | +1,749 | 0.01% | 10,521,734 |
| 2009-04-07 | 2009-04-03 | 103.069 | 98,774 | +750 | 0.01% | 10,180,522 |
| 2009-04-06 | 2009-04-02 | 104.770 | 98,024 | +10,742 | 0.01% | 10,269,972 |
| 2009-04-03 | 2009-04-01 | 105.270 | 87,282 | +5,996 | 0.01% | 9,188,203 |
| 2009-03-30 | 2009-03-26 | 105.571 | 81,286 | +12,492 | 0.01% | 8,581,405 |
| 2009-03-27 | 2009-03-25 | 106.971 | 68,794 | +23,484 | 0.01% | 7,358,994 |
| 2009-03-24 | 2009-03-20 | 107.372 | 45,310 | +2,499 | 0.00% | 4,865,012 |
| 2009-03-11 | 2009-03-09 | 110.074 | 42,811 | -500 | 0.00% | 4,712,358 |
| 2009-03-10 | 2009-03-06 | 107.872 | 43,311 | -24,484 | 0.00% | 4,672,046 |
| 2009-03-09 | 2009-03-05 | 107.872 | 67,795 | -15,989 | 0.01% | 7,313,186 |
| 2009-03-06 | 2009-03-04 | 109.973 | 83,784 | +9,993 | 0.01% | 9,214,016 |
| 2009-03-05 | 2009-03-03 | 111.074 | 73,791 | -49,966 | 0.01% | 8,196,276 |
| 2009-03-03 | 2009-02-27 | 115.177 | 123,757 | +49,966 | 0.01% | 14,253,951 |
| 2009-02-27 | 2009-02-25 | 110.474 | 73,791 | -2,998 | 0.01% | 8,151,971 |
| 2009-02-25 | 2009-02-23 | 109.373 | 76,789 | -14,990 | 0.01% | 8,398,647 |
| 2009-02-24 | 2009-02-20 | 105.470 | 91,779 | +14,990 | 0.01% | 9,679,972 |
| 2009-02-23 | 2009-02-19 | 107.272 | 76,789 | -499 | 0.01% | 8,237,283 |
| 2009-02-20 | 2009-02-18 | 105.871 | 77,288 | -500 | 0.01% | 8,182,536 |
| 2009-02-10 | 2009-02-06 | 104.070 | 77,788 | -250 | 0.01% | 8,095,359 |
| 2009-02-09 | 2009-02-05 | 102.468 | 78,038 | +50,466 | 0.01% | 7,996,432 |
| 2009-02-06 | 2009-02-04 | 103.769 | 27,572 | +2,499 | 0.00% | 2,861,127 |
| 2009-02-04 | 2009-02-02 | 105.370 | 25,073 | -1,000 | 0.00% | 2,641,952 |
| 2009-02-02 | 2009-01-29 | 104.470 | 26,073 | -9,993 | 0.00% | 2,723,841 |
| 2009-01-30 | 2009-01-23 | 102.769 | 36,066 | -4,997 | 0.00% | 3,706,454 |
| 2009-01-29 | 2009-01-22 | 103.469 | 41,063 | -249 | 0.00% | 4,248,752 |
| 2009-01-23 | 2009-01-21 | 103.269 | 41,312 | +249 | 0.00% | 4,266,248 |
| 2009-01-15 | 2009-01-13 | 104.870 | 41,063 | -4,996 | 0.00% | 4,306,279 |
| 2009-01-14 | 2009-01-12 | 104.870 | 46,059 | -500 | 0.00% | 4,830,209 |
| 2009-01-09 | 2009-01-07 | 102.869 | 46,559 | +10,993 | 0.00% | 4,789,464 |
| 2009-01-08 | 2009-01-06 | 102.869 | 35,566 | +4,996 | 0.00% | 3,658,628 |
| 2009-01-07 | 2009-01-05 | 103.269 | 30,570 | -499 | 0.00% | 3,156,933 |
| 2009-01-02 | 2008-12-29 | 104.470 | 31,069 | -500 | 0.00% | 3,245,772 |
| 2008-12-30 | 2008-12-24 | 103.469 | 31,569 | -2,498 | 0.00% | 3,266,416 |
| 2008-12-29 | 2008-12-22 | 100.667 | 34,067 | -250 | 0.00% | 3,429,431 |
| 2008-12-22 | 2008-12-18 | 101.268 | 34,317 | +500 | 0.00% | 3,475,202 |
| 2008-12-19 | 2008-12-17 | 100.567 | 33,817 | +749 | 0.00% | 3,400,880 |
| 2008-12-18 | 2008-12-16 | 102.969 | 33,068 | -4,997 | 0.00% | 3,404,971 |
| 2008-12-16 | 2008-12-12 | 102.969 | 38,065 | +500 | 0.00% | 3,919,506 |
| 2008-12-15 | 2008-12-11 | 103.969 | 37,565 | +500 | 0.00% | 3,905,612 |
| 2008-12-09 | 2008-12-05 | 106.971 | 37,065 | -2,998 | 0.00% | 3,964,897 |
| 2008-12-08 | 2008-12-04 | 104.670 | 40,063 | -22,235 | 0.00% | 4,193,391 |
| 2008-12-02 | 2008-11-28 | 111.126 | 62,298 | +590 | 0.01% | 6,922,933 |
| 2008-11-27 | 2008-11-25 | 106.681 | 61,708 | -495 | 0.01% | 6,583,074 |
| 2008-11-26 | 2008-11-24 | 104.661 | 62,203 | +495 | 0.01% | 6,510,201 |
| 2008-11-21 | 2008-11-19 | 106.681 | 61,708 | -5,197 | 0.01% | 6,583,074 |
| 2008-11-20 | 2008-11-18 | 104.054 | 66,905 | +247 | 0.01% | 6,961,761 |
| 2008-11-19 | 2008-11-17 | 106.883 | 66,658 | -9,898 | 0.01% | 7,124,613 |
| 2008-11-12 | 2008-11-10 | 110.823 | 76,556 | -4,702 | 0.01% | 8,484,166 |
| 2008-11-07 | 2008-11-05 | 106.075 | 81,258 | +4,454 | 0.01% | 8,619,434 |
| 2008-11-04 | 2008-10-31 | 105.065 | 76,804 | -1,485 | 0.01% | 8,069,386 |
| 2008-11-03 | 2008-10-30 | 111.126 | 78,289 | +1,485 | 0.01% | 8,699,950 |
| 2008-10-30 | 2008-10-28 | 101.024 | 76,804 | -16,827 | 0.01% | 7,759,025 |
| 2008-10-29 | 2008-10-27 | 86.577 | 93,631 | -5,445 | 0.01% | 8,106,321 |
| 2008-10-28 | 2008-10-24 | 101.024 | 99,076 | -19,302 | 0.01% | 10,009,025 |
| 2008-10-24 | 2008-10-22 | 110.015 | 118,378 | -22,272 | 0.01% | 13,023,334 |
| 2008-10-23 | 2008-10-21 | 110.924 | 140,650 | +6,335 | 0.01% | 15,601,465 |
| 2008-10-22 | 2008-10-20 | 113.147 | 134,315 | -15,095 | 0.01% | 15,197,280 |
| 2008-10-20 | 2008-10-16 | 106.277 | 149,410 | -48,504 | 0.01% | 15,878,838 |
| 2008-10-17 | 2008-10-15 | 107.085 | 197,914 | +148,728 | 0.02% | 21,193,647 |
| 2008-10-16 | 2008-10-14 | 111.732 | 49,186 | +247 | 0.00% | 5,495,661 |
| 2008-10-15 | 2008-10-13 | 119.208 | 48,939 | -1,485 | 0.00% | 5,833,919 |
| 2008-10-14 | 2008-10-10 | 113.147 | 50,424 | +495 | 0.00% | 5,705,302 |
| 2008-10-09 | 2008-10-06 | 128.502 | 49,929 | -8,909 | 0.00% | 6,415,984 |
| 2008-10-03 | 2008-09-30 | 125.977 | 58,838 | -495 | 0.00% | 7,412,209 |
| 2008-10-02 | 2008-09-29 | 121.026 | 59,333 | +495 | 0.00% | 7,180,860 |
| 2008-09-24 | 2008-09-22 | 122.542 | 58,838 | -1,484 | 0.00% | 7,210,112 |
| 2008-09-23 | 2008-09-19 | 121.228 | 60,322 | +2,227 | 0.01% | 7,312,743 |
| 2008-09-08 | 2008-09-04 | 127.997 | 58,095 | -495 | 0.00% | 7,435,988 |
| 2008-09-05 | 2008-09-03 | 126.482 | 58,590 | +495 | 0.00% | 7,410,562 |
| 2008-09-03 | 2008-09-01 | 124.562 | 58,095 | +3,959 | 0.00% | 7,236,443 |
| 2008-09-02 | 2008-08-29 | 129.359 | 54,136 | -1,485 | 0.00% | 7,003,002 |
| 2008-09-01 | 2008-08-28 | 134.147 | 55,621 | +1,929 | 0.00% | 7,461,376 |
| 2008-08-27 | 2008-08-25 | 136.489 | 53,692 | -4,909 | 0.00% | 7,328,393 |
| 2008-07-29 | 2008-07-25 | 131.397 | 58,601 | -246 | 0.00% | 7,699,972 |
| 2008-07-25 | 2008-07-23 | 129.359 | 58,847 | +246 | 0.00% | 7,612,415 |
| 2008-07-23 | 2008-07-21 | 131.600 | 58,601 | -246 | 0.00% | 7,711,910 |
| 2008-07-22 | 2008-07-18 | 128.545 | 58,847 | +246 | 0.00% | 7,564,462 |
| 2008-07-11 | 2008-07-09 | 128.341 | 58,601 | +245 | 0.00% | 7,520,902 |
| 2008-07-10 | 2008-07-08 | 128.850 | 58,356 | -245 | 0.00% | 7,519,179 |
| 2008-07-09 | 2008-07-07 | 132.823 | 58,601 | +491 | 0.00% | 7,783,537 |
| 2008-06-27 | 2008-06-25 | 137.915 | 58,110 | -491 | 0.00% | 8,014,269 |
| 2008-06-18 | 2008-06-16 | 134.452 | 58,601 | -3,927 | 0.00% | 7,879,041 |
| 2008-06-17 | 2008-06-13 | 130.989 | 62,528 | +3,927 | 0.01% | 8,190,490 |
| 2008-06-13 | 2008-06-11 | 132.415 | 58,601 | -98,422 | 0.00% | 7,759,661 |
| 2008-06-11 | 2008-06-06 | 134.758 | 157,023 | +246 | 0.01% | 21,160,089 |
| 2008-06-06 | 2008-06-04 | 134.554 | 156,777 | +491 | 0.01% | 21,095,001 |
| 2008-06-05 | 2008-06-03 | 133.637 | 156,286 | -4,909 | 0.01% | 20,885,664 |
| 2008-06-04 | 2008-06-02 | 131.804 | 161,195 | -3,927 | 0.01% | 21,246,149 |
| 2008-06-03 | 2008-05-30 | 143.620 | 165,122 | +79,522 | 0.01% | 23,714,744 |
| 2008-05-30 | 2008-05-28 | 131.845 | 85,600 | +688 | 0.01% | 11,285,940 |
| 2008-05-29 | 2008-05-27 | 129.278 | 84,912 | -487 | 0.01% | 10,977,255 |
| 2008-05-28 | 2008-05-26 | 126.814 | 85,399 | -4,382 | 0.01% | 10,829,757 |
| 2008-05-23 | 2008-05-21 | 127.224 | 89,781 | -244 | 0.01% | 11,422,330 |
| 2008-05-15 | 2008-05-13 | 127.019 | 90,025 | -486 | 0.01% | 11,434,884 |
| 2008-05-07 | 2008-05-05 | 123.630 | 90,511 | +243 | 0.01% | 11,189,915 |
| 2008-05-06 | 2008-05-02 | 125.171 | 90,268 | +3,895 | 0.01% | 11,298,908 |
| 2008-04-30 | 2008-04-28 | 126.711 | 86,373 | +1,218 | 0.01% | 10,944,404 |
| 2008-04-24 | 2008-04-22 | 131.434 | 85,155 | +12,660 | 0.01% | 11,192,293 |
| 2008-04-22 | 2008-04-18 | 132.461 | 72,495 | -4,869 | 0.01% | 9,602,774 |
| 2008-04-21 | 2008-04-17 | 131.229 | 77,364 | -4,870 | 0.01% | 10,152,400 |
| 2008-04-17 | 2008-04-15 | 135.009 | 82,234 | -1,223 | 0.01% | 11,102,329 |
| 2008-04-15 | 2008-04-11 | 132.613 | 83,457 | -1,920 | 0.01% | 11,067,483 |
| 2008-04-09 | 2008-04-07 | 127.300 | 85,377 | +480 | 0.01% | 10,868,504 |
| 2008-04-03 | 2008-04-01 | 131.675 | 84,897 | +2,400 | 0.01% | 11,178,849 |
| 2008-03-27 | 2008-03-25 | 133.655 | 82,497 | -1,440 | 0.01% | 11,026,115 |
| 2008-03-17 | 2008-03-13 | 131.988 | 83,937 | -4,799 | 0.01% | 11,078,673 |
| 2008-03-13 | 2008-03-11 | 130.946 | 88,736 | -4,800 | 0.01% | 11,619,644 |
| 2008-03-12 | 2008-03-10 | 126.258 | 93,536 | -7,920 | 0.01% | 11,809,706 |
| 2008-03-11 | 2008-03-07 | 118.862 | 101,456 | +960 | 0.01% | 12,059,271 |
| 2008-03-10 | 2008-03-06 | 121.466 | 100,496 | +240 | 0.01% | 12,206,890 |
| 2008-03-07 | 2008-03-05 | 122.925 | 100,256 | -5,999 | 0.01% | 12,323,954 |
| 2008-03-06 | 2008-03-04 | 120.946 | 106,255 | +15,599 | 0.01% | 12,851,070 |
| 2008-02-27 | 2008-02-25 | 131.155 | 90,656 | -1,440 | 0.01% | 11,889,948 |
| 2008-02-25 | 2008-02-21 | 125.425 | 92,096 | -4,800 | 0.01% | 11,551,143 |
| 2008-02-22 | 2008-02-20 | 123.342 | 96,896 | +19,199 | 0.01% | 11,951,303 |
| 2008-02-19 | 2008-02-15 | 124.592 | 77,697 | +14,399 | 0.01% | 9,680,396 |
| 2008-02-18 | 2008-02-14 | 127.092 | 63,298 | +1,440 | 0.01% | 8,044,657 |
| 2008-02-14 | 2008-02-12 | 127.404 | 61,858 | -9,600 | 0.01% | 7,880,976 |
| 2008-02-12 | 2008-02-06 | 131.259 | 71,458 | -3,359 | 0.01% | 9,379,487 |
| 2008-02-11 | 2008-02-04 | 134.280 | 74,817 | +2,879 | 0.01% | 10,046,410 |
| 2008-01-29 | 2008-01-25 | 128.238 | 71,938 | -494,367 | 0.01% | 9,225,164 |
| 2008-01-25 | 2008-01-23 | 126.050 | 566,305 | -9,599 | 0.05% | 71,382,780 |
| 2008-01-24 | 2008-01-22 | 120.425 | 575,904 | +479,488 | 0.05% | 69,353,059 |
| 2008-01-23 | 2008-01-21 | 125.738 | 96,416 | +240 | 0.01% | 12,123,111 |
| 2008-01-22 | 2008-01-18 | 126.154 | 96,176 | -1,200 | 0.01% | 12,133,010 |
| 2008-01-21 | 2008-01-17 | 125.217 | 97,376 | +11,039 | 0.01% | 12,193,099 |
| 2008-01-17 | 2008-01-15 | 126.675 | 86,337 | -960 | 0.01% | 10,936,748 |
| 2008-01-16 | 2008-01-14 | 127.300 | 87,297 | -10,079 | 0.01% | 11,112,921 |
| 2008-01-15 | 2008-01-11 | 122.196 | 97,376 | +2,400 | 0.01% | 11,898,922 |
| 2008-01-11 | 2008-01-09 | 121.779 | 94,976 | -4,800 | 0.01% | 11,566,077 |
| 2008-01-10 | 2008-01-08 | 120.529 | 99,776 | -720 | 0.01% | 12,025,888 |
| 2008-01-09 | 2008-01-07 | 119.175 | 100,496 | -9,359 | 0.01% | 11,976,571 |
| 2008-01-07 | 2008-01-03 | 111.674 | 109,855 | -479,488 | 0.01% | 12,267,959 |
| 2008-01-02 | 2007-12-27 | 112.091 | 589,343 | +8,639 | 0.05% | 66,059,927 |
| 2007-12-21 | 2007-12-19 | 111.987 | 580,704 | +5,760 | 0.05% | 65,031,081 |
| 2007-12-20 | 2007-12-18 | 112.299 | 574,944 | -960 | 0.05% | 64,565,720 |
| 2007-12-19 | 2007-12-17 | 110.007 | 575,904 | +57,596 | 0.05% | 63,353,659 |
| 2007-12-14 | 2007-12-12 | 111.674 | 518,308 | +23,999 | 0.04% | 57,881,581 |
| 2007-12-11 | 2007-12-07 | 110.737 | 494,309 | +91,193 | 0.04% | 54,738,069 |
| 2007-12-10 | 2007-12-06 | 113.445 | 403,116 | +4,800 | 0.03% | 45,731,517 |
| 2007-12-07 | 2007-12-05 | 112.299 | 398,316 | +90,714 | 0.03% | 44,730,546 |
| 2007-12-05 | 2007-12-03 | 109.070 | 307,602 | +86,154 | 0.03% | 33,550,077 |
| 2007-12-04 | 2007-11-30 | 109.903 | 221,448 | +130,312 | 0.02% | 24,337,833 |
| 2007-12-03 | 2007-11-29 | 112.560 | 91,136 | -20,879 | 0.01% | 10,258,250 |
| 2007-11-30 | 2007-11-28 | 110.351 | 112,015 | +49,570 | 0.01% | 12,360,931 |
| 2007-11-29 | 2007-11-27 | 109.404 | 62,445 | -476 | 0.01% | 6,831,727 |
| 2007-11-28 | 2007-11-26 | 110.035 | 62,921 | -14,259 | 0.01% | 6,923,518 |
| 2007-11-27 | 2007-11-23 | 106.984 | 77,180 | +14,259 | 0.01% | 8,257,056 |
| 2007-11-26 | 2007-11-22 | 107.195 | 62,921 | -24,002 | 0.01% | 6,744,804 |
| 2007-11-23 | 2007-11-21 | 106.143 | 86,923 | -71,296 | 0.01% | 9,226,254 |
| 2007-11-22 | 2007-11-20 | 107.931 | 158,219 | -475 | 0.01% | 17,076,762 |
| 2007-11-21 | 2007-11-19 | 107.616 | 158,694 | +3,327 | 0.01% | 17,077,947 |
| 2007-11-19 | 2007-11-15 | 108.983 | 155,367 | +54,422 | 0.01% | 16,932,382 |
| 2007-11-15 | 2007-11-13 | 106.984 | 100,945 | +38,024 | 0.01% | 10,799,541 |
| 2007-11-13 | 2007-11-09 | 109.088 | 62,921 | -2,376 | 0.01% | 6,863,947 |
| 2007-11-12 | 2007-11-08 | 109.194 | 65,297 | +2,376 | 0.01% | 7,130,009 |
| 2007-11-02 | 2007-10-31 | 109.614 | 62,921 | -2,681 | 0.01% | 6,897,042 |
| 2007-10-18 | 2007-10-16 | 109.509 | 65,602 | +475 | 0.01% | 7,184,017 |
| 2007-10-17 | 2007-10-15 | 110.351 | 65,127 | +475 | 0.01% | 7,186,809 |
| 2007-10-09 | 2007-10-05 | 111.297 | 64,652 | +951 | 0.01% | 7,195,602 |
| 2007-10-04 | 2007-10-02 | 112.244 | 63,701 | +2,682 | 0.01% | 7,150,068 |
| 2007-09-11 | 2007-09-07 | 115.821 | 61,019 | -238 | 0.01% | 7,067,274 |
| 2007-09-10 | 2007-09-06 | 113.612 | 61,257 | +238 | 0.01% | 6,959,515 |
| 2007-09-04 | 2007-08-31 | 114.203 | 61,019 | +597 | 0.01% | 6,968,559 |
| 2007-08-22 | 2007-08-20 | 111.229 | 60,422 | -2,354 | 0.01% | 6,720,649 |
| 2007-08-20 | 2007-08-16 | 106.979 | 62,776 | -1,882 | 0.01% | 6,715,719 |
| 2007-08-03 | 2007-08-01 | 111.229 | 64,658 | +7,530 | 0.01% | 7,191,813 |
| 2007-07-31 | 2007-07-27 | 112.397 | 57,128 | +235 | 0.01% | 6,421,021 |
| 2007-07-23 | 2007-07-19 | 114.097 | 56,893 | -2,353 | 0.01% | 6,491,313 |
| 2007-07-18 | 2007-07-16 | 111.866 | 59,246 | -2,118 | 0.01% | 6,627,608 |
| 2007-07-17 | 2007-07-13 | 110.804 | 61,364 | +2,354 | 0.01% | 6,799,350 |
| 2007-07-12 | 2007-07-10 | 111.122 | 59,010 | -2,118 | 0.01% | 6,557,325 |
| 2007-07-11 | 2007-07-09 | 111.653 | 61,128 | +2,353 | 0.01% | 6,825,152 |
| 2007-07-09 | 2007-07-05 | 112.078 | 58,775 | -2,589 | 0.01% | 6,587,407 |
| 2007-06-27 | 2007-06-25 | 110.591 | 61,364 | +236 | 0.01% | 6,786,312 |
| 2007-06-26 | 2007-06-22 | 111.972 | 61,128 | 0.01% | 6,844,634 |
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