History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.700 | 68,942 | +0 | 0.00% | 4,529,489 |
| 2025-10-13 | 2025-10-09 | 65.550 | 68,942 | +0 | 0.00% | 4,519,148 |
| 2025-10-10 | 2025-10-08 | 64.900 | 68,942 | +0 | 0.00% | 4,474,336 |
| 2025-10-09 | 2025-10-06 | 64.750 | 68,942 | -2,000 | 0.00% | 4,463,994 |
| 2025-10-02 | 2025-09-29 | 64.500 | 70,942 | +2,000 | 0.00% | 4,575,759 |
| 2025-09-03 | 2025-09-01 | 66.636 | 68,942 | +2,000 | 0.00% | 4,594,024 |
| 2025-09-02 | 2025-08-29 | 66.485 | 66,942 | +639 | 0.00% | 4,450,614 |
| 2025-06-02 | 2025-05-29 | 67.834 | 66,303 | +628 | 0.00% | 4,497,566 |
| 2025-03-07 | 2025-03-05 | 68.317 | 65,675 | +1,249 | 0.00% | 4,486,746 |
| 2024-12-02 | 2024-11-28 | 68.458 | 64,426 | +621 | 0.00% | 4,410,498 |
| 2024-09-02 | 2024-08-29 | 74.216 | 63,805 | +575 | 0.00% | 4,735,335 |
| 2024-08-12 | 2024-08-08 | 73.104 | 63,230 | -9,859 | 0.00% | 4,622,371 |
| 2024-08-05 | 2024-08-01 | 73.210 | 73,089 | -4,723 | 0.00% | 5,350,843 |
| 2024-05-31 | 2024-05-29 | 69.138 | 77,812 | +779 | 0.00% | 5,379,741 |
| 2024-05-29 | 2024-05-27 | 70.635 | 77,033 | +468 | 0.00% | 5,441,215 |
| 2024-03-08 | 2024-03-06 | 71.479 | 76,565 | +1,420 | 0.00% | 5,472,800 |
| 2024-02-08 | 2024-02-06 | 73.386 | 75,145 | -23,862 | 0.00% | 5,514,589 |
| 2024-01-23 | 2024-01-19 | 66.140 | 99,007 | -3,671 | 0.00% | 6,548,322 |
| 2024-01-05 | 2024-01-03 | 69.409 | 102,678 | -9,177 | 0.00% | 7,126,762 |
| 2023-12-04 | 2023-11-30 | 66.906 | 111,855 | +1,189 | 0.00% | 7,483,757 |
| 2023-11-27 | 2023-11-23 | 67.677 | 110,666 | +3,632 | 0.00% | 7,489,522 |
| 2023-11-22 | 2023-11-20 | 66.906 | 107,034 | -4,540 | 0.00% | 7,161,204 |
| 2023-09-04 | 2023-08-30 | 67.988 | 111,574 | +1,143 | 0.00% | 7,585,671 |
| 2023-06-05 | 2023-06-01 | 63.745 | 110,431 | +899 | 0.00% | 7,039,431 |
| 2023-06-02 | 2023-05-31 | 64.195 | 109,532 | +1,218 | 0.00% | 7,031,424 |
| 2023-03-29 | 2023-03-27 | 63.014 | 108,314 | +4,443 | 0.00% | 6,825,261 |
| 2023-03-22 | 2023-03-20 | 64.420 | 103,871 | -889 | 0.00% | 6,691,391 |
| 2023-03-20 | 2023-03-16 | 64.533 | 104,760 | -888 | 0.00% | 6,760,449 |
| 2023-03-10 | 2023-03-08 | 66.377 | 105,648 | +2,219 | 0.00% | 7,012,619 |
| 2023-02-27 | 2023-02-23 | 64.538 | 103,429 | +435 | 0.00% | 6,675,120 |
| 2023-02-01 | 2023-01-30 | 67.814 | 102,994 | +1,740 | 0.00% | 6,984,430 |
| 2023-01-17 | 2023-01-13 | 65.745 | 101,254 | +1,740 | 0.00% | 6,656,949 |
| 2022-12-14 | 2022-12-12 | 65.343 | 99,514 | -1,740 | 0.00% | 6,502,519 |
| 2022-12-06 | 2022-12-02 | 62.987 | 101,254 | +2,610 | 0.00% | 6,377,636 |
| 2022-12-02 | 2022-11-30 | 65.776 | 98,644 | +1,081 | 0.00% | 6,488,417 |
| 2022-11-30 | 2022-11-28 | 65.486 | 97,563 | +861 | 0.00% | 6,388,968 |
| 2022-11-22 | 2022-11-18 | 66.473 | 96,702 | +860 | 0.00% | 6,428,107 |
| 2022-11-16 | 2022-11-14 | 66.415 | 95,842 | -860 | 0.00% | 6,365,371 |
| 2022-11-10 | 2022-11-08 | 64.614 | 96,702 | +1,721 | 0.00% | 6,248,300 |
| 2022-10-28 | 2022-10-26 | 61.651 | 94,981 | -1,721 | 0.00% | 5,855,632 |
| 2022-10-26 | 2022-10-24 | 61.011 | 96,702 | -861 | 0.00% | 5,899,923 |
| 2022-10-25 | 2022-10-21 | 60.198 | 97,563 | +861 | 0.00% | 5,873,088 |
| 2022-10-21 | 2022-10-19 | 62.987 | 96,702 | -861 | 0.00% | 6,090,969 |
| 2022-10-20 | 2022-10-18 | 62.174 | 97,563 | +861 | 0.00% | 6,065,834 |
| 2022-10-14 | 2022-10-12 | 63.800 | 96,702 | +1,290 | 0.00% | 6,169,634 |
| 2022-09-01 | 2022-08-30 | 79.121 | 95,412 | +888 | 0.00% | 7,549,131 |
| 2022-08-19 | 2022-08-17 | 80.353 | 94,524 | -1,279 | 0.00% | 7,595,295 |
| 2022-08-17 | 2022-08-15 | 79.356 | 95,803 | -852 | 0.00% | 7,602,543 |
| 2022-08-16 | 2022-08-12 | 79.063 | 96,655 | -426 | 0.00% | 7,641,809 |
| 2022-07-25 | 2022-07-21 | 77.245 | 97,081 | +852 | 0.00% | 7,498,977 |
| 2022-07-20 | 2022-07-18 | 78.476 | 96,229 | -852 | 0.00% | 7,551,689 |
| 2022-07-19 | 2022-07-15 | 77.420 | 97,081 | +852 | 0.00% | 7,516,059 |
| 2022-07-15 | 2022-07-13 | 78.476 | 96,229 | -852 | 0.00% | 7,551,689 |
| 2022-07-12 | 2022-07-08 | 77.772 | 97,081 | -853 | 0.00% | 7,550,222 |
| 2022-06-24 | 2022-06-22 | 76.951 | 97,934 | +426 | 0.00% | 7,536,146 |
| 2022-06-23 | 2022-06-21 | 79.063 | 97,508 | +11,935 | 0.00% | 7,709,250 |
| 2022-06-17 | 2022-06-15 | 87.274 | 85,573 | +853 | 0.00% | 7,468,299 |
| 2022-06-16 | 2022-06-14 | 88.564 | 84,720 | -1,705 | 0.00% | 7,503,172 |
| 2022-06-10 | 2022-06-08 | 89.737 | 86,425 | +852 | 0.00% | 7,755,554 |
| 2022-06-01 | 2022-05-30 | 93.540 | 85,573 | +1,112 | 0.00% | 8,004,532 |
| 2022-05-24 | 2022-05-20 | 92.713 | 84,461 | -1,691 | 0.00% | 7,830,599 |
| 2022-04-27 | 2022-04-25 | 91.826 | 86,152 | -846 | 0.00% | 7,910,966 |
| 2022-03-28 | 2022-03-24 | 90.052 | 86,998 | +846 | 0.00% | 7,834,330 |
| 2022-03-21 | 2022-03-17 | 89.993 | 86,152 | +1,691 | 0.00% | 7,753,052 |
| 2022-03-11 | 2022-03-09 | 93.019 | 84,461 | +1,299 | 0.00% | 7,856,505 |
| 2022-03-09 | 2022-03-07 | 92.719 | 83,162 | +1,665 | 0.00% | 7,710,703 |
| 2022-03-03 | 2022-03-01 | 93.260 | 81,497 | +416 | 0.00% | 7,600,372 |
| 2022-02-11 | 2022-02-09 | 96.202 | 81,081 | -13,322 | 0.00% | 7,800,157 |
| 2022-02-07 | 2022-01-31 | 93.560 | 94,403 | -8,326 | 0.00% | 8,832,324 |
| 2022-01-14 | 2022-01-12 | 92.779 | 102,729 | +1,665 | 0.00% | 9,531,106 |
| 2022-01-04 | 2021-12-31 | 94.581 | 101,064 | -2,498 | 0.00% | 9,558,699 |
| 2021-12-30 | 2021-12-28 | 95.301 | 103,562 | -832 | 0.00% | 9,869,590 |
| 2021-12-28 | 2021-12-22 | 93.860 | 104,394 | -1,665 | 0.00% | 9,798,425 |
| 2021-12-23 | 2021-12-21 | 93.680 | 106,059 | -1,666 | 0.01% | 9,935,595 |
| 2021-12-13 | 2021-12-09 | 89.777 | 107,725 | +4,163 | 0.01% | 9,671,180 |
| 2021-12-09 | 2021-12-07 | 90.617 | 103,562 | -832 | 0.00% | 9,384,506 |
| 2021-12-03 | 2021-12-01 | 92.461 | 104,394 | +1,665 | 0.00% | 9,652,388 |
| 2021-12-02 | 2021-11-30 | 92.522 | 102,729 | +848 | 0.00% | 9,504,661 |
| 2021-11-26 | 2021-11-24 | 93.127 | 101,881 | -1,652 | 0.00% | 9,487,892 |
| 2021-09-07 | 2021-09-03 | 93.067 | 103,533 | +1,652 | 0.00% | 9,635,469 |
| 2021-09-02 | 2021-08-31 | 94.922 | 101,881 | +1,640 | 0.00% | 9,670,724 |
| 2021-08-30 | 2021-08-26 | 95.105 | 100,241 | +819 | 0.00% | 9,533,410 |
| 2021-08-27 | 2021-08-25 | 95.166 | 99,422 | +8,191 | 0.00% | 9,461,588 |
| 2021-08-25 | 2021-08-23 | 96.814 | 91,231 | -819 | 0.00% | 8,832,447 |
| 2021-08-24 | 2021-08-20 | 96.204 | 92,050 | -819 | 0.00% | 8,855,548 |
| 2021-08-12 | 2021-08-10 | 94.067 | 92,869 | +819 | 0.00% | 8,735,924 |
| 2021-08-09 | 2021-08-05 | 94.494 | 92,050 | +1,638 | 0.00% | 8,698,216 |
| 2021-08-05 | 2021-08-03 | 96.021 | 90,412 | +1,638 | 0.00% | 8,681,409 |
| 2021-07-29 | 2021-07-27 | 98.767 | 88,774 | -2,457 | 0.00% | 8,767,984 |
| 2021-07-28 | 2021-07-26 | 97.425 | 91,231 | -4,095 | 0.00% | 8,888,137 |
| 2021-07-07 | 2021-07-05 | 95.349 | 95,326 | -1,639 | 0.00% | 9,089,245 |
| 2021-06-09 | 2021-06-07 | 95.410 | 96,965 | +820 | 0.00% | 9,251,441 |
| 2021-06-04 | 2021-06-02 | 96.021 | 96,145 | +819 | 0.00% | 9,231,895 |
| 2021-06-02 | 2021-05-31 | 97.040 | 95,326 | +819 | 0.00% | 9,250,440 |
| 2021-06-01 | 2021-05-28 | 98.517 | 94,507 | +755 | 0.00% | 9,310,534 |
| 2021-05-31 | 2021-05-27 | 98.209 | 93,752 | +812 | 0.00% | 9,207,309 |
| 2021-05-28 | 2021-05-26 | 98.025 | 92,940 | +21,127 | 0.00% | 9,110,406 |
| 2021-05-07 | 2021-05-05 | 95.932 | 71,813 | -813 | 0.00% | 6,889,195 |
| 2021-04-22 | 2021-04-20 | 94.517 | 72,626 | -1,625 | 0.00% | 6,864,401 |
| 2021-04-16 | 2021-04-14 | 93.348 | 74,251 | -4,063 | 0.00% | 6,931,180 |
| 2021-03-25 | 2021-03-23 | 92.363 | 78,314 | +1,625 | 0.00% | 7,233,349 |
| 2021-03-19 | 2021-03-17 | 91.933 | 76,689 | -1,625 | 0.00% | 7,050,225 |
| 2021-03-11 | 2021-03-09 | 91.071 | 78,314 | -812 | 0.00% | 7,132,149 |
| 2021-03-05 | 2021-03-03 | 92.883 | 79,126 | +1,281 | 0.00% | 7,349,492 |
| 2021-03-02 | 2021-02-26 | 94.635 | 77,845 | +800 | 0.00% | 7,366,841 |
| 2021-03-01 | 2021-02-25 | 95.385 | 77,045 | +2,398 | 0.00% | 7,348,961 |
| 2021-02-26 | 2021-02-24 | 96.198 | 74,647 | -2,398 | 0.00% | 7,180,924 |
| 2021-02-25 | 2021-02-23 | 94.072 | 77,045 | -1,599 | 0.00% | 7,247,763 |
| 2021-02-24 | 2021-02-22 | 91.632 | 78,644 | -400 | 0.00% | 7,206,342 |
| 2021-02-17 | 2021-02-11 | 90.319 | 79,044 | +400 | 0.00% | 7,139,171 |
| 2021-02-09 | 2021-02-05 | 90.131 | 78,644 | +3,997 | 0.00% | 7,088,286 |
| 2021-02-02 | 2021-01-29 | 90.944 | 74,647 | +799 | 0.00% | 6,788,728 |
| 2021-01-29 | 2021-01-27 | 92.195 | 73,848 | -799 | 0.00% | 6,808,444 |
| 2021-01-28 | 2021-01-26 | 90.694 | 74,647 | +799 | 0.00% | 6,770,052 |
| 2021-01-26 | 2021-01-22 | 90.944 | 73,848 | +800 | 0.00% | 6,716,064 |
| 2021-01-21 | 2021-01-19 | 90.694 | 73,048 | -1,599 | 0.00% | 6,625,032 |
| 2021-01-20 | 2021-01-18 | 89.756 | 74,647 | +1,599 | 0.00% | 6,700,017 |
| 2021-01-05 | 2020-12-31 | 89.693 | 73,048 | -1,599 | 0.00% | 6,551,928 |
| 2020-12-14 | 2020-12-10 | 89.005 | 74,647 | +799 | 0.00% | 6,643,989 |
| 2020-12-02 | 2020-11-30 | 91.862 | 73,848 | +2,223 | 0.00% | 6,783,847 |
| 2020-11-19 | 2020-11-17 | 93.313 | 71,625 | +1,585 | 0.00% | 6,683,574 |
| 2020-11-12 | 2020-11-10 | 91.547 | 70,040 | +3,962 | 0.00% | 6,411,941 |
| 2020-11-09 | 2020-11-05 | 91.988 | 66,078 | +3,963 | 0.00% | 6,078,415 |
| 2020-10-30 | 2020-10-28 | 90.853 | 62,115 | +1,585 | 0.00% | 5,643,323 |
| 2020-10-15 | 2020-10-12 | 93.629 | 60,530 | -1,585 | 0.00% | 5,667,356 |
| 2020-09-07 | 2020-09-03 | 94.701 | 62,115 | +792 | 0.00% | 5,882,381 |
| 2020-09-03 | 2020-09-01 | 96.828 | 61,323 | +793 | 0.00% | 5,937,783 |
| 2020-09-02 | 2020-08-31 | 96.892 | 60,530 | +501 | 0.00% | 5,864,849 |
| 2020-08-24 | 2020-08-20 | 95.428 | 60,029 | +786 | 0.00% | 5,728,470 |
| 2020-08-10 | 2020-08-06 | 93.902 | 59,243 | -1,572 | 0.00% | 5,563,008 |
| 2020-08-07 | 2020-08-05 | 94.283 | 60,815 | +786 | 0.00% | 5,733,835 |
| 2020-07-28 | 2020-07-24 | 90.975 | 60,029 | +7,859 | 0.00% | 5,461,141 |
| 2020-07-23 | 2020-07-21 | 92.247 | 52,170 | +393 | 0.00% | 4,812,548 |
| 2020-07-15 | 2020-07-13 | 94.092 | 51,777 | +786 | 0.00% | 4,871,821 |
| 2020-07-14 | 2020-07-10 | 94.029 | 50,991 | +1,572 | 0.00% | 4,794,620 |
| 2020-07-07 | 2020-07-03 | 98.864 | 49,419 | +786 | 0.00% | 4,885,750 |
| 2020-06-30 | 2020-06-26 | 96.892 | 48,633 | +786 | 0.00% | 4,712,129 |
| 2020-06-24 | 2020-06-22 | 96.383 | 47,847 | +786 | 0.00% | 4,611,621 |
| 2020-06-17 | 2020-06-15 | 97.337 | 47,061 | +785 | 0.00% | 4,580,774 |
| 2020-06-02 | 2020-05-29 | 97.421 | 46,276 | +373 | 0.00% | 4,508,277 |
| 2020-05-28 | 2020-05-26 | 100.051 | 45,903 | +3,898 | 0.00% | 4,592,642 |
| 2020-05-26 | 2020-05-22 | 98.832 | 42,005 | +780 | 0.00% | 4,151,457 |
| 2020-05-06 | 2020-05-04 | 103.771 | 41,225 | +779 | 0.00% | 4,277,954 |
| 2020-04-17 | 2020-04-15 | 105.438 | 40,446 | -779 | 0.00% | 4,264,561 |
| 2020-04-15 | 2020-04-09 | 102.232 | 41,225 | -7,796 | 0.00% | 4,214,499 |
| 2020-03-27 | 2020-03-25 | 89.661 | 49,021 | -1,560 | 0.00% | 4,395,277 |
| 2020-03-25 | 2020-03-23 | 83.376 | 50,581 | +1,560 | 0.00% | 4,217,234 |
| 2020-03-24 | 2020-03-20 | 89.469 | 49,021 | +7,796 | 0.00% | 4,385,846 |
| 2020-03-23 | 2020-03-19 | 89.597 | 41,225 | +389 | 0.00% | 3,693,635 |
| 2020-03-18 | 2020-03-16 | 99.538 | 40,836 | +390 | 0.00% | 4,064,732 |
| 2020-03-09 | 2020-03-05 | 109.552 | 40,446 | +780 | 0.00% | 4,430,944 |
| 2020-03-06 | 2020-03-04 | 106.560 | 39,666 | +560 | 0.00% | 4,226,793 |
| 2020-01-15 | 2020-01-13 | 107.600 | 39,106 | -1,537 | 0.00% | 4,207,824 |
| 2020-01-03 | 2019-12-31 | 106.560 | 40,643 | +1,537 | 0.00% | 4,330,901 |
| 2020-01-02 | 2019-12-27 | 108.186 | 39,106 | +769 | 0.00% | 4,230,720 |
| 2019-12-17 | 2019-12-13 | 107.405 | 38,337 | -769 | 0.00% | 4,117,597 |
| 2019-12-16 | 2019-12-12 | 105.584 | 39,106 | -768 | 0.00% | 4,128,959 |
| 2019-12-12 | 2019-12-10 | 103.047 | 39,874 | +768 | 0.00% | 4,108,882 |
| 2019-12-02 | 2019-11-28 | 106.480 | 39,106 | +306 | 0.00% | 4,164,010 |
| 2019-11-27 | 2019-11-25 | 105.956 | 38,800 | +762 | 0.00% | 4,111,075 |
| 2019-10-31 | 2019-10-29 | 106.939 | 38,038 | -2,287 | 0.00% | 4,067,747 |
| 2019-10-30 | 2019-10-28 | 106.873 | 40,325 | -763 | 0.00% | 4,309,673 |
| 2019-10-18 | 2019-10-16 | 104.775 | 41,088 | +2,288 | 0.00% | 4,305,010 |
| 2019-09-23 | 2019-09-19 | 104.710 | 38,800 | -119,726 | 0.00% | 4,062,740 |
| 2019-09-06 | 2019-09-04 | 107.332 | 158,526 | -763 | 0.01% | 17,014,983 |
| 2019-09-04 | 2019-09-02 | 102.808 | 159,289 | +763 | 0.01% | 16,376,240 |
| 2019-09-02 | 2019-08-29 | 108.903 | 158,526 | +1,237 | 0.01% | 17,264,009 |
| 2019-08-29 | 2019-08-27 | 105.533 | 157,289 | +105,929 | 0.01% | 16,599,202 |
| 2019-08-28 | 2019-08-26 | 105.203 | 51,360 | +12,862 | 0.00% | 5,403,212 |
| 2019-08-19 | 2019-08-15 | 107.714 | 38,498 | +379 | 0.00% | 4,146,768 |
| 2019-07-23 | 2019-07-19 | 116.106 | 38,119 | -757 | 0.00% | 4,425,855 |
| 2019-06-19 | 2019-06-17 | 117.692 | 38,876 | -1,513 | 0.00% | 4,575,404 |
| 2019-06-03 | 2019-05-30 | 119.918 | 40,389 | -1,513 | 0.00% | 4,843,387 |
| 2019-05-31 | 2019-05-29 | 121.050 | 41,902 | -459 | 0.00% | 5,072,228 |
| 2019-04-15 | 2019-04-11 | 119.253 | 42,361 | +752 | 0.00% | 5,051,676 |
| 2019-03-26 | 2019-03-22 | 121.316 | 41,609 | -902 | 0.00% | 5,047,836 |
| 2019-03-08 | 2019-03-06 | 124.103 | 42,511 | +544 | 0.00% | 5,275,728 |
| 2019-03-06 | 2019-03-04 | 125.586 | 41,967 | +1,484 | 0.00% | 5,270,454 |
| 2019-02-25 | 2019-02-21 | 129.900 | 40,483 | -742 | 0.00% | 5,258,740 |
| 2018-12-27 | 2018-12-20 | 119.317 | 41,225 | +742 | 0.00% | 4,918,823 |
| 2018-12-19 | 2018-12-17 | 120.732 | 40,483 | -1,484 | 0.00% | 4,887,599 |
| 2018-12-04 | 2018-11-30 | 117.111 | 41,967 | +1,484 | 0.00% | 4,914,810 |
| 2018-12-03 | 2018-11-29 | 119.284 | 40,483 | +286 | 0.00% | 4,828,966 |
| 2018-10-22 | 2018-10-18 | 118.809 | 40,197 | -736 | 0.00% | 4,775,748 |
| 2018-10-18 | 2018-10-15 | 117.994 | 40,933 | +736 | 0.00% | 4,829,844 |
| 2018-09-27 | 2018-09-24 | 124.443 | 40,197 | +736 | 0.00% | 5,002,255 |
| 2018-09-20 | 2018-09-18 | 128.788 | 39,461 | -7,364 | 0.00% | 5,082,123 |
| 2018-09-07 | 2018-09-05 | 122.543 | 46,825 | +368 | 0.00% | 5,738,055 |
| 2018-09-03 | 2018-08-30 | 125.955 | 46,457 | +307 | 0.00% | 5,851,504 |
| 2018-08-21 | 2018-08-17 | 128.757 | 46,150 | +732 | 0.00% | 5,942,150 |
| 2018-08-13 | 2018-08-09 | 124.315 | 45,418 | -951 | 0.00% | 5,646,141 |
| 2018-08-08 | 2018-08-06 | 123.017 | 46,369 | -147 | 0.00% | 5,704,154 |
| 2018-08-01 | 2018-07-30 | 121.650 | 46,516 | -1,097 | 0.00% | 5,658,657 |
| 2018-07-26 | 2018-07-24 | 121.855 | 47,613 | +732 | 0.00% | 5,801,869 |
| 2018-07-16 | 2018-07-12 | 119.189 | 46,881 | -732 | 0.00% | 5,587,717 |
| 2018-07-11 | 2018-07-09 | 120.283 | 47,613 | +732 | 0.00% | 5,727,027 |
| 2018-07-09 | 2018-07-05 | 120.351 | 46,881 | +365 | 0.00% | 5,642,184 |
| 2018-07-06 | 2018-07-04 | 119.736 | 46,516 | -1,463 | 0.00% | 5,569,645 |
| 2018-07-04 | 2018-06-29 | 115.499 | 47,979 | -732 | 0.00% | 5,541,520 |
| 2018-06-04 | 2018-05-31 | 113.478 | 48,711 | +365 | 0.00% | 5,527,618 |
| 2018-04-20 | 2018-04-18 | 112.170 | 48,346 | -363 | 0.00% | 5,422,948 |
| 2018-04-03 | 2018-03-28 | 109.484 | 48,709 | -2,905 | 0.00% | 5,332,859 |
| 2018-03-28 | 2018-03-26 | 108.933 | 51,614 | -21,784 | 0.00% | 5,622,478 |
| 2018-03-27 | 2018-03-23 | 109.759 | 73,398 | -2,178 | 0.00% | 8,056,128 |
| 2018-03-13 | 2018-03-09 | 107.625 | 75,576 | -3,631 | 0.00% | 8,133,860 |
| 2018-03-09 | 2018-03-07 | 109.408 | 79,207 | +1,142 | 0.00% | 8,665,902 |
| 2018-03-07 | 2018-03-05 | 108.989 | 78,065 | +2,147 | 0.00% | 8,508,234 |
| 2018-02-20 | 2018-02-13 | 105.286 | 75,918 | +3,578 | 0.00% | 7,993,122 |
| 2018-02-08 | 2018-02-06 | 108.430 | 72,340 | +3,579 | 0.00% | 7,843,839 |
| 2018-02-07 | 2018-02-05 | 110.177 | 68,761 | +7,156 | 0.00% | 7,575,867 |
| 2018-01-25 | 2018-01-23 | 109.548 | 61,605 | +14,314 | 0.00% | 6,748,705 |
| 2018-01-19 | 2018-01-17 | 109.827 | 47,291 | +357 | 0.00% | 5,193,851 |
| 2018-01-16 | 2018-01-12 | 110.107 | 46,934 | +358 | 0.00% | 5,167,759 |
| 2017-12-27 | 2017-12-21 | 110.806 | 46,576 | +1,432 | 0.00% | 5,160,881 |
| 2017-12-20 | 2017-12-18 | 110.945 | 45,144 | +7,470 | 0.00% | 5,008,515 |
| 2017-12-13 | 2017-12-11 | 108.779 | 37,674 | +3,578 | 0.00% | 4,098,159 |
| 2017-12-07 | 2017-12-05 | 109.967 | 34,096 | +716 | 0.00% | 3,749,442 |
| 2017-12-04 | 2017-11-30 | 112.122 | 33,380 | +246 | 0.00% | 3,742,634 |
| 2017-11-28 | 2017-11-24 | 113.741 | 33,134 | -710 | 0.00% | 3,768,691 |
| 2017-11-20 | 2017-11-16 | 111.559 | 33,844 | -14,208 | 0.00% | 3,775,602 |
| 2017-10-12 | 2017-10-10 | 111.489 | 48,052 | +14,208 | 0.00% | 5,357,250 |
| 2017-09-04 | 2017-08-31 | 117.180 | 33,844 | +241 | 0.00% | 3,965,825 |
| 2017-08-10 | 2017-08-08 | 116.542 | 33,603 | +705 | 0.00% | 3,916,146 |
| 2017-07-31 | 2017-07-27 | 117.392 | 32,898 | +705 | 0.00% | 3,861,970 |
| 2017-07-05 | 2017-07-03 | 116.896 | 32,193 | -1,410 | 0.00% | 3,763,233 |
| 2017-07-03 | 2017-06-29 | 118.243 | 33,603 | +1,410 | 0.00% | 3,973,316 |
| 2017-06-07 | 2017-06-05 | 118.597 | 32,193 | +706 | 0.00% | 3,818,005 |
| 2017-06-02 | 2017-05-31 | 121.636 | 31,487 | +218 | 0.00% | 3,829,960 |
| 2017-04-06 | 2017-04-03 | 117.068 | 31,269 | -5,604 | 0.00% | 3,660,591 |
| 2017-03-29 | 2017-03-27 | 115.497 | 36,873 | -5,604 | 0.00% | 4,258,733 |
| 2017-03-22 | 2017-03-20 | 114.427 | 42,477 | -28,718 | 0.00% | 4,860,498 |
| 2017-03-13 | 2017-03-09 | 114.077 | 71,195 | -350 | 0.00% | 8,121,728 |
| 2017-03-10 | 2017-03-08 | 115.308 | 71,545 | +989 | 0.00% | 8,249,693 |
| 2017-02-08 | 2017-02-06 | 111.399 | 70,556 | -690 | 0.00% | 7,859,869 |
| 2017-01-03 | 2016-12-29 | 102.858 | 71,246 | +345 | 0.00% | 7,328,199 |
| 2016-12-08 | 2016-12-06 | 107.780 | 70,901 | +6,908 | 0.00% | 7,641,696 |
| 2016-12-02 | 2016-11-30 | 110.644 | 63,993 | +484 | 0.00% | 7,080,448 |
| 2016-12-01 | 2016-11-29 | 111.228 | 63,509 | -343 | 0.00% | 7,063,953 |
| 2016-11-29 | 2016-11-25 | 108.383 | 63,852 | +686 | 0.00% | 6,920,477 |
| 2016-11-28 | 2016-11-24 | 108.018 | 63,166 | -686 | 0.00% | 6,823,091 |
| 2016-11-24 | 2016-11-22 | 108.018 | 63,852 | +1,029 | 0.00% | 6,897,191 |
| 2016-11-17 | 2016-11-15 | 109.185 | 62,823 | +6,855 | 0.00% | 6,859,353 |
| 2016-11-15 | 2016-11-11 | 110.863 | 55,968 | +343 | 0.00% | 6,204,776 |
| 2016-11-14 | 2016-11-10 | 114.364 | 55,625 | +685 | 0.00% | 6,361,489 |
| 2016-11-11 | 2016-11-09 | 113.926 | 54,940 | +14,054 | 0.00% | 6,259,107 |
| 2016-10-25 | 2016-10-20 | 114.072 | 40,886 | +685 | 0.00% | 4,663,952 |
| 2016-10-17 | 2016-10-13 | 111.592 | 40,201 | +686 | 0.00% | 4,486,121 |
| 2016-09-26 | 2016-09-22 | 117.573 | 39,515 | -686 | 0.00% | 4,645,899 |
| 2016-09-02 | 2016-08-31 | 116.875 | 40,201 | +287 | 0.00% | 4,698,498 |
| 2016-08-12 | 2016-08-10 | 117.536 | 39,914 | +1,021 | 0.00% | 4,691,344 |
| 2016-08-08 | 2016-08-04 | 115.406 | 38,893 | +1,021 | 0.00% | 4,488,484 |
| 2016-07-29 | 2016-07-27 | 120.769 | 37,872 | -341 | 0.00% | 4,573,747 |
| 2016-07-28 | 2016-07-26 | 123.266 | 38,213 | +1,362 | 0.00% | 4,710,371 |
| 2016-07-21 | 2016-07-19 | 119.006 | 36,851 | +4,084 | 0.00% | 4,385,472 |
| 2016-07-19 | 2016-07-15 | 118.197 | 32,767 | -2,383 | 0.00% | 3,872,976 |
| 2016-07-07 | 2016-07-05 | 115.994 | 35,150 | +4,084 | 0.00% | 4,077,176 |
| 2016-07-04 | 2016-06-29 | 116.434 | 31,066 | +2,042 | 0.00% | 3,617,151 |
| 2016-06-10 | 2016-06-07 | 110.631 | 29,024 | +340 | 0.00% | 3,210,955 |
| 2016-06-07 | 2016-06-03 | 108.427 | 28,684 | +341 | 0.00% | 3,110,127 |
| 2016-06-01 | 2016-05-30 | 107.722 | 28,343 | +220 | 0.00% | 3,053,172 |
| 2016-05-18 | 2016-05-16 | 103.798 | 28,123 | +1,351 | 0.00% | 2,919,121 |
| 2016-04-18 | 2016-04-14 | 106.612 | 26,772 | -338 | 0.00% | 2,854,209 |
| 2016-04-06 | 2016-04-01 | 104.020 | 27,110 | -2,364 | 0.00% | 2,819,995 |
| 2016-04-05 | 2016-03-31 | 103.872 | 29,474 | -337 | 0.00% | 3,061,535 |
| 2016-03-31 | 2016-03-29 | 102.688 | 29,811 | -1,351 | 0.00% | 3,061,226 |
| 2016-03-22 | 2016-03-18 | 102.836 | 31,162 | -2,971 | 0.00% | 3,204,572 |
| 2016-03-11 | 2016-03-09 | 104.421 | 34,133 | +518 | 0.00% | 3,564,218 |
| 2016-03-08 | 2016-03-04 | 104.346 | 33,615 | -665 | 0.00% | 3,507,600 |
| 2016-03-03 | 2016-03-01 | 103.219 | 34,280 | +2,926 | 0.00% | 3,538,334 |
| 2016-03-02 | 2016-02-29 | 101.941 | 31,354 | +665 | 0.00% | 3,196,246 |
| 2016-03-01 | 2016-02-26 | 102.918 | 30,689 | -332 | 0.00% | 3,158,448 |
| 2016-02-25 | 2016-02-23 | 101.640 | 31,021 | -4,323 | 0.00% | 3,152,971 |
| 2016-02-23 | 2016-02-19 | 100.663 | 35,344 | -665 | 0.00% | 3,557,818 |
| 2016-02-17 | 2016-02-15 | 100.437 | 36,009 | -2,661 | 0.00% | 3,616,638 |
| 2016-02-15 | 2016-02-11 | 99.234 | 38,670 | -332 | 0.00% | 3,837,387 |
| 2016-02-11 | 2016-02-04 | 99.234 | 39,002 | -6,411 | 0.00% | 3,870,333 |
| 2016-01-18 | 2016-01-14 | 94.874 | 45,413 | -12,970 | 0.00% | 4,308,509 |
| 2016-01-14 | 2016-01-12 | 94.423 | 58,383 | -2,660 | 0.00% | 5,512,690 |
| 2016-01-13 | 2016-01-11 | 94.348 | 61,043 | +1,330 | 0.00% | 5,759,265 |
| 2016-01-06 | 2016-01-04 | 97.430 | 59,713 | +1,330 | 0.00% | 5,817,835 |
| 2015-12-21 | 2015-12-17 | 98.257 | 58,383 | +6,651 | 0.00% | 5,736,533 |
| 2015-12-15 | 2015-12-11 | 97.430 | 51,732 | +6,651 | 0.00% | 5,040,246 |
| 2015-12-11 | 2015-12-09 | 96.678 | 45,081 | +333 | 0.00% | 4,358,349 |
| 2015-12-02 | 2015-11-30 | 98.249 | 44,748 | +703 | 0.00% | 4,396,433 |
| 2015-11-25 | 2015-11-23 | 101.205 | 44,045 | +8,995 | 0.00% | 4,457,585 |
| 2015-10-27 | 2015-10-23 | 104.541 | 35,050 | -659 | 0.00% | 3,664,157 |
| 2015-10-20 | 2015-10-16 | 103.480 | 35,709 | +659 | 0.00% | 3,695,150 |
| 2015-10-07 | 2015-10-05 | 101.584 | 35,050 | -29 | 0.00% | 3,560,530 |
| 2015-10-02 | 2015-09-29 | 98.779 | 35,079 | -1,979 | 0.00% | 3,465,081 |
| 2015-09-18 | 2015-09-16 | 100.220 | 37,058 | -659 | 0.00% | 3,713,943 |
| 2015-09-14 | 2015-09-10 | 97.642 | 37,717 | +29 | 0.00% | 3,682,772 |
| 2015-09-11 | 2015-09-09 | 99.007 | 37,688 | -1,979 | 0.00% | 3,731,368 |
| 2015-09-04 | 2015-09-01 | 96.967 | 39,667 | +660 | 0.00% | 3,846,399 |
| 2015-09-02 | 2015-08-31 | 98.114 | 39,007 | +338 | 0.00% | 3,827,145 |
| 2015-08-27 | 2015-08-25 | 96.432 | 38,669 | -19,615 | 0.00% | 3,728,926 |
| 2015-08-26 | 2015-08-24 | 96.814 | 58,284 | +1,308 | 0.00% | 5,642,724 |
| 2015-08-19 | 2015-08-17 | 103.620 | 56,976 | -654 | 0.00% | 5,903,873 |
| 2015-08-12 | 2015-08-10 | 100.409 | 57,630 | +654 | 0.00% | 5,786,542 |
| 2015-08-05 | 2015-08-03 | 100.561 | 56,976 | -327 | 0.00% | 5,729,589 |
| 2015-07-24 | 2015-07-22 | 100.256 | 57,303 | +654 | 0.00% | 5,744,944 |
| 2015-07-10 | 2015-07-08 | 98.573 | 56,649 | +327 | 0.00% | 5,584,071 |
| 2015-07-09 | 2015-07-07 | 101.097 | 56,322 | -6,865 | 0.00% | 5,693,971 |
| 2015-07-08 | 2015-07-06 | 99.950 | 63,187 | +5,557 | 0.00% | 6,315,520 |
| 2015-06-25 | 2015-06-23 | 102.473 | 57,630 | +327 | 0.00% | 5,905,534 |
| 2015-06-16 | 2015-06-12 | 99.567 | 57,303 | +13,077 | 0.00% | 5,705,505 |
| 2015-06-15 | 2015-06-11 | 99.185 | 44,226 | +1,961 | 0.00% | 4,386,553 |
| 2015-06-03 | 2015-06-01 | 104.239 | 42,265 | +1,308 | 0.00% | 4,405,663 |
| 2015-06-02 | 2015-05-29 | 104.547 | 40,957 | +333 | 0.00% | 4,281,949 |
| 2015-05-28 | 2015-05-26 | 105.241 | 40,624 | +1,297 | 0.00% | 4,275,324 |
| 2015-05-26 | 2015-05-21 | 105.704 | 39,327 | -648 | 0.00% | 4,157,018 |
| 2015-05-14 | 2015-05-12 | 104.933 | 39,975 | -325 | 0.00% | 4,194,694 |
| 2015-05-11 | 2015-05-07 | 106.321 | 40,300 | -324 | 0.00% | 4,284,725 |
| 2015-04-28 | 2015-04-24 | 105.627 | 40,624 | +324 | 0.00% | 4,290,984 |
| 2015-04-24 | 2015-04-22 | 104.625 | 40,300 | +649 | 0.00% | 4,216,369 |
| 2015-04-21 | 2015-04-17 | 104.702 | 39,651 | -649 | 0.00% | 4,151,524 |
| 2015-04-20 | 2015-04-16 | 105.241 | 40,300 | +6,485 | 0.00% | 4,241,226 |
| 2015-04-17 | 2015-04-15 | 105.318 | 33,815 | -324 | 0.00% | 3,561,343 |
| 2015-04-16 | 2015-04-14 | 105.550 | 34,139 | +324 | 0.00% | 3,603,362 |
| 2015-04-14 | 2015-04-10 | 105.164 | 33,815 | -648 | 0.00% | 3,556,128 |
| 2015-03-19 | 2015-03-17 | 101.078 | 34,463 | -649 | 0.00% | 3,483,449 |
| 2015-03-16 | 2015-03-12 | 99.536 | 35,112 | +1,622 | 0.00% | 3,494,906 |
| 2015-03-11 | 2015-03-09 | 104.488 | 33,490 | +500 | 0.00% | 3,499,298 |
| 2015-03-10 | 2015-03-06 | 105.192 | 32,990 | +319 | 0.00% | 3,470,293 |
| 2015-03-04 | 2015-03-02 | 107.227 | 32,671 | +319 | 0.00% | 3,503,221 |
| 2015-03-02 | 2015-02-26 | 108.480 | 32,352 | -638 | 0.00% | 3,509,530 |
| 2015-02-24 | 2015-02-18 | 106.679 | 32,990 | +638 | 0.00% | 3,519,352 |
| 2015-01-30 | 2015-01-28 | 108.245 | 32,352 | -1,277 | 0.00% | 3,501,933 |
| 2015-01-27 | 2015-01-23 | 107.619 | 33,629 | -959 | 0.00% | 3,619,105 |
| 2015-01-22 | 2015-01-20 | 107.462 | 34,588 | -1,277 | 0.00% | 3,716,897 |
| 2015-01-21 | 2015-01-19 | 107.227 | 35,865 | -1,278 | 0.00% | 3,845,705 |
| 2015-01-19 | 2015-01-15 | 106.366 | 37,143 | -639 | 0.00% | 3,950,763 |
| 2015-01-15 | 2015-01-13 | 105.584 | 37,782 | +639 | 0.00% | 3,989,160 |
| 2015-01-12 | 2015-01-08 | 103.470 | 37,143 | -319 | 0.00% | 3,843,200 |
| 2015-01-08 | 2015-01-06 | 102.531 | 37,462 | +319 | 0.00% | 3,841,022 |
| 2015-01-05 | 2014-12-31 | 105.271 | 37,143 | -958 | 0.00% | 3,910,063 |
| 2015-01-02 | 2014-12-29 | 106.053 | 38,101 | -320 | 0.00% | 4,040,733 |
| 2014-12-19 | 2014-12-17 | 101.357 | 38,421 | +639 | 0.00% | 3,894,242 |
| 2014-12-17 | 2014-12-15 | 101.592 | 37,782 | +320 | 0.00% | 3,838,346 |
| 2014-12-09 | 2014-12-05 | 104.566 | 37,462 | -320 | 0.00% | 3,917,256 |
| 2014-12-03 | 2014-12-01 | 104.479 | 37,782 | +320 | 0.00% | 3,947,431 |
| 2014-12-02 | 2014-11-28 | 106.452 | 37,462 | +305 | 0.00% | 3,987,903 |
| 2014-11-12 | 2014-11-10 | 106.294 | 37,157 | -1,267 | 0.00% | 3,949,571 |
| 2014-11-07 | 2014-11-05 | 105.742 | 38,424 | -1,267 | 0.00% | 4,063,021 |
| 2014-11-06 | 2014-11-04 | 105.110 | 39,691 | +1,267 | 0.00% | 4,171,939 |
| 2014-10-17 | 2014-10-15 | 102.901 | 38,424 | -634 | 0.00% | 3,953,865 |
| 2014-10-09 | 2014-10-07 | 101.086 | 39,058 | -633 | 0.00% | 3,948,215 |
| 2014-10-06 | 2014-09-30 | 98.403 | 39,691 | +1,267 | 0.00% | 3,905,711 |
| 2014-10-03 | 2014-09-29 | 99.034 | 38,424 | +634 | 0.00% | 3,805,292 |
| 2014-09-26 | 2014-09-24 | 100.455 | 37,790 | +1,267 | 0.00% | 3,796,181 |
| 2014-09-23 | 2014-09-19 | 100.849 | 36,523 | +634 | 0.00% | 3,683,316 |
| 2014-09-02 | 2014-08-29 | 104.382 | 35,889 | +292 | 0.00% | 3,746,179 |
| 2014-08-18 | 2014-08-14 | 104.144 | 35,597 | -314 | 0.00% | 3,707,203 |
| 2014-08-05 | 2014-08-01 | 102.155 | 35,911 | -3,143 | 0.00% | 3,668,478 |
| 2014-07-28 | 2014-07-24 | 101.518 | 39,054 | -12,569 | 0.00% | 3,964,693 |
| 2014-07-24 | 2014-07-22 | 101.598 | 51,623 | -628 | 0.00% | 5,244,783 |
| 2014-06-30 | 2014-06-26 | 101.598 | 52,251 | -629 | 0.00% | 5,308,586 |
| 2014-06-16 | 2014-06-12 | 100.802 | 52,880 | -628 | 0.00% | 5,330,420 |
| 2014-06-10 | 2014-06-06 | 100.166 | 53,508 | -629 | 0.00% | 5,359,667 |
| 2014-06-06 | 2014-06-04 | 102.473 | 54,137 | -628 | 0.00% | 5,547,578 |
| 2014-06-04 | 2014-05-30 | 101.518 | 54,765 | +1,257 | 0.00% | 5,559,646 |
| 2014-05-30 | 2014-05-28 | 102.465 | 53,508 | +453 | 0.00% | 5,482,700 |
| 2014-05-22 | 2014-05-20 | 101.984 | 53,055 | -2,493 | 0.00% | 5,410,741 |
| 2014-05-19 | 2014-05-15 | 101.743 | 55,548 | -3,116 | 0.00% | 5,651,615 |
| 2014-05-14 | 2014-05-12 | 100.218 | 58,664 | -2,804 | 0.00% | 5,879,210 |
| 2014-05-07 | 2014-05-02 | 99.576 | 61,468 | -623 | 0.00% | 6,120,765 |
| 2014-04-22 | 2014-04-16 | 99.496 | 62,091 | -311 | 0.00% | 6,177,819 |
| 2014-04-16 | 2014-04-14 | 99.416 | 62,402 | -1,870 | 0.00% | 6,203,756 |
| 2014-04-10 | 2014-04-08 | 97.250 | 64,272 | -311 | 0.00% | 6,250,421 |
| 2014-04-09 | 2014-04-07 | 95.966 | 64,583 | +2,492 | 0.00% | 6,197,753 |
| 2014-03-31 | 2014-03-27 | 93.799 | 62,091 | -1,246 | 0.00% | 5,824,089 |
| 2014-03-25 | 2014-03-21 | 90.349 | 63,337 | +311 | 0.00% | 5,722,433 |
| 2014-03-20 | 2014-03-18 | 92.997 | 63,026 | -623 | 0.00% | 5,861,220 |
| 2014-03-19 | 2014-03-17 | 92.114 | 63,649 | +623 | 0.00% | 5,862,979 |
| 2014-03-12 | 2014-03-10 | 98.680 | 63,026 | +1,016 | 0.00% | 6,219,381 |
| 2014-03-03 | 2014-02-27 | 99.169 | 62,010 | -1,839 | 0.00% | 6,149,465 |
| 2014-02-28 | 2014-02-26 | 98.027 | 63,849 | -613 | 0.00% | 6,258,937 |
| 2014-02-24 | 2014-02-20 | 97.130 | 64,462 | -1,226 | 0.00% | 6,261,200 |
| 2014-02-11 | 2014-02-07 | 94.928 | 65,688 | +1,226 | 0.00% | 6,235,640 |
| 2014-02-07 | 2014-02-05 | 94.847 | 64,462 | +613 | 0.00% | 6,114,001 |
| 2014-02-06 | 2014-02-04 | 95.988 | 63,849 | +1,226 | 0.00% | 6,128,760 |
| 2014-01-29 | 2014-01-27 | 96.559 | 62,623 | +13,488 | 0.00% | 6,046,828 |
| 2014-01-22 | 2014-01-20 | 99.332 | 49,135 | -613 | 0.00% | 4,880,679 |
| 2014-01-10 | 2014-01-08 | 98.598 | 49,748 | -5,518 | 0.00% | 4,905,056 |
| 2014-01-08 | 2014-01-06 | 98.109 | 55,266 | +5,825 | 0.00% | 5,422,077 |
| 2014-01-06 | 2014-01-02 | 100.311 | 49,441 | -613 | 0.00% | 4,959,460 |
| 2013-12-30 | 2013-12-24 | 100.637 | 50,054 | +613 | 0.00% | 5,037,279 |
| 2013-12-23 | 2013-12-19 | 98.435 | 49,441 | +3,065 | 0.00% | 4,866,722 |
| 2013-12-16 | 2013-12-12 | 100.963 | 46,376 | -1,226 | 0.00% | 4,682,265 |
| 2013-12-13 | 2013-12-11 | 100.474 | 47,602 | +613 | 0.00% | 4,782,753 |
| 2013-12-02 | 2013-11-28 | 104.526 | 46,989 | -216 | 0.00% | 4,911,577 |
| 2013-11-29 | 2013-11-27 | 104.526 | 47,205 | -608 | 0.00% | 4,934,154 |
| 2013-11-22 | 2013-11-20 | 103.046 | 47,813 | -608 | 0.00% | 4,926,928 |
| 2013-11-19 | 2013-11-15 | 101.072 | 48,421 | +608 | 0.00% | 4,894,010 |
| 2013-11-14 | 2013-11-12 | 101.237 | 47,813 | -17,631 | 0.00% | 4,840,422 |
| 2013-11-13 | 2013-11-11 | 101.565 | 65,444 | +7,295 | 0.00% | 6,646,852 |
| 2013-11-12 | 2013-11-08 | 101.483 | 58,149 | +6,688 | 0.00% | 5,901,149 |
| 2013-11-11 | 2013-11-07 | 101.483 | 51,461 | -608 | 0.00% | 5,222,429 |
| 2013-11-07 | 2013-11-05 | 102.059 | 52,069 | +6,384 | 0.00% | 5,314,106 |
| 2013-10-31 | 2013-10-29 | 101.894 | 45,685 | -1,824 | 0.00% | 4,655,048 |
| 2013-10-28 | 2013-10-24 | 101.072 | 47,509 | +2,432 | 0.00% | 4,801,832 |
| 2013-10-25 | 2013-10-23 | 101.319 | 45,077 | +608 | 0.00% | 4,567,146 |
| 2013-10-24 | 2013-10-22 | 101.730 | 44,469 | +1,216 | 0.00% | 4,523,830 |
| 2013-10-23 | 2013-10-21 | 101.977 | 43,253 | -608 | 0.00% | 4,410,797 |
| 2013-10-21 | 2013-10-17 | 102.223 | 43,861 | +1,216 | 0.00% | 4,483,621 |
| 2013-10-07 | 2013-10-03 | 103.868 | 42,645 | +608 | 0.00% | 4,429,459 |
| 2013-10-04 | 2013-10-02 | 104.115 | 42,037 | +608 | 0.00% | 4,376,678 |
| 2013-10-03 | 2013-09-30 | 103.868 | 41,429 | -6,080 | 0.00% | 4,303,155 |
| 2013-09-26 | 2013-09-24 | 105.431 | 47,509 | -608 | 0.00% | 5,008,909 |
| 2013-09-18 | 2013-09-16 | 104.279 | 48,117 | -1,216 | 0.00% | 5,017,611 |
| 2013-09-12 | 2013-09-10 | 102.799 | 49,333 | +1,216 | 0.00% | 5,071,387 |
| 2013-09-09 | 2013-09-05 | 103.539 | 48,117 | -608 | 0.00% | 4,981,997 |
| 2013-09-04 | 2013-09-02 | 102.141 | 48,725 | -304 | 0.00% | 4,976,828 |
| 2013-09-02 | 2013-08-29 | 102.275 | 49,029 | +419 | 0.00% | 5,014,455 |
| 2013-08-30 | 2013-08-28 | 101.944 | 48,610 | +603 | 0.00% | 4,955,474 |
| 2013-08-28 | 2013-08-26 | 102.441 | 48,007 | +301 | 0.00% | 4,917,894 |
| 2013-08-26 | 2013-08-22 | 102.607 | 47,706 | +603 | 0.00% | 4,894,974 |
| 2013-08-22 | 2013-08-20 | 103.520 | 47,103 | +302 | 0.00% | 4,876,080 |
| 2013-08-16 | 2013-08-13 | 106.423 | 46,801 | +1,808 | 0.00% | 4,980,689 |
| 2013-07-23 | 2013-07-19 | 105.510 | 44,993 | -12,056 | 0.00% | 4,747,224 |
| 2013-07-17 | 2013-07-15 | 106.008 | 57,049 | -1,205 | 0.00% | 6,047,649 |
| 2013-07-16 | 2013-07-12 | 106.008 | 58,254 | -603 | 0.00% | 6,175,388 |
| 2013-07-12 | 2013-07-10 | 104.349 | 58,857 | +3,014 | 0.00% | 6,141,669 |
| 2013-06-25 | 2013-06-21 | 102.524 | 55,843 | +8,439 | 0.00% | 5,725,256 |
| 2013-06-24 | 2013-06-20 | 103.354 | 47,404 | +6,329 | 0.00% | 4,899,375 |
| 2013-06-20 | 2013-06-18 | 105.261 | 41,075 | +603 | 0.00% | 4,323,613 |
| 2013-06-18 | 2013-06-14 | 104.515 | 40,472 | +6,028 | 0.00% | 4,229,927 |
| 2013-06-14 | 2013-06-11 | 104.681 | 34,444 | +301 | 0.00% | 3,605,625 |
| 2013-06-11 | 2013-06-07 | 105.676 | 34,143 | +3,014 | 0.00% | 3,608,102 |
| 2013-06-10 | 2013-06-06 | 106.257 | 31,129 | -301 | 0.00% | 3,307,668 |
| 2013-06-07 | 2013-06-05 | 106.920 | 31,430 | +301 | 0.00% | 3,360,508 |
| 2013-06-06 | 2013-06-04 | 108.662 | 31,129 | -3,430 | 0.00% | 3,382,549 |
| 2013-06-05 | 2013-06-03 | 108.828 | 34,559 | +3,430 | 0.00% | 3,760,994 |
| 2013-06-04 | 2013-05-31 | 108.745 | 31,129 | +603 | 0.00% | 3,385,131 |
| 2013-05-31 | 2013-05-29 | 115.717 | 30,526 | +241 | 0.00% | 3,532,363 |
| 2013-05-28 | 2013-05-24 | 115.884 | 30,285 | -1,794 | 0.00% | 3,509,540 |
| 2013-05-13 | 2013-05-09 | 115.048 | 32,079 | -598 | 0.00% | 3,690,614 |
| 2013-05-09 | 2013-05-07 | 114.546 | 32,677 | -598 | 0.00% | 3,743,020 |
| 2013-05-03 | 2013-04-30 | 114.379 | 33,275 | -1,196 | 0.00% | 3,805,954 |
| 2013-04-17 | 2013-04-15 | 112.205 | 34,471 | -5,980 | 0.00% | 3,867,816 |
| 2013-04-15 | 2013-04-11 | 113.375 | 40,451 | -598 | 0.00% | 4,586,151 |
| 2013-04-12 | 2013-04-10 | 113.710 | 41,049 | +299 | 0.00% | 4,667,678 |
| 2013-03-27 | 2013-03-25 | 113.041 | 40,750 | +598 | 0.00% | 4,606,422 |
| 2013-03-22 | 2013-03-20 | 111.787 | 40,152 | +598 | 0.00% | 4,488,466 |
| 2013-03-21 | 2013-03-19 | 111.620 | 39,554 | -1,196 | 0.00% | 4,415,004 |
| 2013-03-15 | 2013-03-13 | 110.867 | 40,750 | -1,196 | 0.00% | 4,517,837 |
| 2013-03-08 | 2013-03-06 | 115.366 | 41,946 | +602 | 0.00% | 4,839,161 |
| 2013-03-06 | 2013-03-04 | 115.112 | 41,344 | +590 | 0.00% | 4,759,189 |
| 2013-02-26 | 2013-02-22 | 113.415 | 40,754 | +2,947 | 0.00% | 4,622,131 |
| 2013-02-21 | 2013-02-19 | 113.161 | 37,807 | -589 | 0.00% | 4,278,275 |
| 2013-02-15 | 2013-02-08 | 112.991 | 38,396 | -590 | 0.00% | 4,338,412 |
| 2013-02-01 | 2013-01-30 | 112.058 | 38,986 | +295 | 0.00% | 4,368,699 |
| 2013-01-28 | 2013-01-24 | 110.871 | 38,691 | -590 | 0.00% | 4,289,692 |
| 2013-01-22 | 2013-01-18 | 110.192 | 39,281 | +590 | 0.00% | 4,328,449 |
| 2013-01-03 | 2012-12-31 | 110.022 | 38,691 | -590 | 0.00% | 4,256,871 |
| 2012-12-28 | 2012-12-24 | 109.089 | 39,281 | +6,484 | 0.00% | 4,285,131 |
| 2012-12-27 | 2012-12-20 | 108.750 | 32,797 | +1,179 | 0.00% | 3,566,669 |
| 2012-12-20 | 2012-12-18 | 109.937 | 31,618 | -2,063 | 0.00% | 3,476,002 |
| 2012-12-18 | 2012-12-14 | 110.531 | 33,681 | -2,947 | 0.00% | 3,722,803 |
| 2012-12-17 | 2012-12-13 | 109.937 | 36,628 | +7,957 | 0.00% | 4,026,788 |
| 2012-12-03 | 2012-11-29 | 115.504 | 28,671 | +224 | 0.00% | 3,311,612 |
| 2012-11-26 | 2012-11-22 | 114.050 | 28,447 | -3,509 | 0.00% | 3,244,394 |
| 2012-11-21 | 2012-11-19 | 113.367 | 31,956 | +1,754 | 0.00% | 3,622,741 |
| 2012-10-29 | 2012-10-25 | 113.196 | 30,202 | -11,696 | 0.00% | 3,418,732 |
| 2012-10-16 | 2012-10-12 | 111.486 | 41,898 | +5,848 | 0.00% | 4,671,025 |
| 2012-10-15 | 2012-10-11 | 111.400 | 36,050 | +585 | 0.00% | 4,015,975 |
| 2012-10-12 | 2012-10-10 | 112.854 | 35,465 | +1,169 | 0.00% | 4,002,351 |
| 2012-10-10 | 2012-10-08 | 112.597 | 34,296 | +5,849 | 0.00% | 3,861,629 |
| 2012-10-05 | 2012-10-03 | 113.623 | 28,447 | -585 | 0.00% | 3,232,234 |
| 2012-10-04 | 2012-09-28 | 112.683 | 29,032 | -2,339 | 0.00% | 3,271,400 |
| 2012-09-27 | 2012-09-25 | 113.025 | 31,371 | +292 | 0.00% | 3,545,693 |
| 2012-09-21 | 2012-09-19 | 112.341 | 31,079 | -2,924 | 0.00% | 3,491,433 |
| 2012-09-18 | 2012-09-14 | 111.486 | 34,003 | -585 | 0.00% | 3,790,846 |
| 2012-09-14 | 2012-09-12 | 110.631 | 34,588 | +3,509 | 0.00% | 3,826,494 |
| 2012-09-13 | 2012-09-11 | 110.289 | 31,079 | +1,170 | 0.00% | 3,427,663 |
| 2012-09-11 | 2012-09-07 | 110.289 | 29,909 | -585 | 0.00% | 3,298,625 |
| 2012-09-10 | 2012-09-06 | 108.237 | 30,494 | +585 | 0.00% | 3,300,574 |
| 2012-09-03 | 2012-08-30 | 111.373 | 29,909 | +245 | 0.00% | 3,331,047 |
| 2012-08-31 | 2012-08-29 | 111.890 | 29,664 | +1,160 | 0.00% | 3,319,103 |
| 2012-08-30 | 2012-08-28 | 112.062 | 28,504 | -2,900 | 0.00% | 3,194,225 |
| 2012-08-24 | 2012-08-22 | 112.580 | 31,404 | +290 | 0.00% | 3,535,448 |
| 2012-08-22 | 2012-08-20 | 112.924 | 31,114 | +290 | 0.00% | 3,513,528 |
| 2012-08-20 | 2012-08-16 | 112.407 | 30,824 | -2,320 | 0.00% | 3,464,838 |
| 2012-08-06 | 2012-08-02 | 115.166 | 33,144 | +290 | 0.00% | 3,817,049 |
| 2012-08-02 | 2012-07-31 | 115.510 | 32,854 | -1,740 | 0.00% | 3,794,979 |
| 2012-07-30 | 2012-07-26 | 112.062 | 34,594 | +1,160 | 0.00% | 3,876,685 |
| 2012-07-23 | 2012-07-19 | 113.786 | 33,434 | +1,160 | 0.00% | 3,804,334 |
| 2012-06-22 | 2012-06-20 | 112.062 | 32,274 | +406 | 0.00% | 3,616,700 |
| 2012-06-21 | 2012-06-19 | 111.890 | 31,868 | -1,160 | 0.00% | 3,565,708 |
| 2012-06-07 | 2012-06-05 | 108.959 | 33,028 | +580 | 0.00% | 3,598,700 |
| 2012-06-04 | 2012-05-31 | 109.873 | 32,448 | +269 | 0.00% | 3,565,144 |
| 2012-05-31 | 2012-05-29 | 111.003 | 32,179 | +288 | 0.00% | 3,571,951 |
| 2012-05-08 | 2012-05-04 | 116.305 | 31,891 | +575 | 0.00% | 3,709,081 |
| 2012-04-19 | 2012-04-17 | 114.740 | 31,316 | -5,752 | 0.00% | 3,593,207 |
| 2012-04-17 | 2012-04-13 | 114.045 | 37,068 | +5,752 | 0.00% | 4,227,416 |
| 2012-03-23 | 2012-03-21 | 114.740 | 31,316 | +576 | 0.00% | 3,593,207 |
| 2012-03-20 | 2012-03-16 | 117.870 | 30,740 | -5,753 | 0.00% | 3,623,311 |
| 2012-03-14 | 2012-03-12 | 117.261 | 36,493 | +1,726 | 0.00% | 4,279,209 |
| 2012-03-13 | 2012-03-09 | 117.435 | 34,767 | -2,876 | 0.00% | 4,082,861 |
| 2012-03-12 | 2012-03-08 | 121.561 | 37,643 | +2,876 | 0.00% | 4,575,934 |
| 2012-03-09 | 2012-03-07 | 120.504 | 34,767 | +484 | 0.00% | 4,189,546 |
| 2012-03-02 | 2012-02-29 | 120.768 | 34,283 | -567 | 0.00% | 4,140,289 |
| 2012-02-23 | 2012-02-21 | 117.242 | 34,850 | -284 | 0.00% | 4,085,881 |
| 2012-02-20 | 2012-02-16 | 114.862 | 35,134 | -283 | 0.00% | 4,035,555 |
| 2012-02-17 | 2012-02-15 | 114.862 | 35,417 | -1,135 | 0.00% | 4,068,061 |
| 2012-02-16 | 2012-02-14 | 113.980 | 36,552 | +567 | 0.00% | 4,166,208 |
| 2012-02-15 | 2012-02-13 | 114.068 | 35,985 | -1,985 | 0.00% | 4,104,753 |
| 2012-02-14 | 2012-02-10 | 112.922 | 37,970 | -1,418 | 0.00% | 4,287,666 |
| 2012-02-13 | 2012-02-09 | 112.129 | 39,388 | +1,418 | 0.00% | 4,416,541 |
| 2012-02-03 | 2012-02-01 | 112.394 | 37,970 | +284 | 0.00% | 4,267,584 |
| 2012-02-01 | 2012-01-30 | 112.834 | 37,686 | -1,418 | 0.00% | 4,252,274 |
| 2012-01-30 | 2012-01-26 | 110.102 | 39,104 | +1,134 | 0.00% | 4,305,414 |
| 2012-01-26 | 2012-01-19 | 109.837 | 37,970 | +284 | 0.00% | 4,170,517 |
| 2012-01-20 | 2012-01-18 | 110.983 | 37,686 | +851 | 0.00% | 4,182,510 |
| 2012-01-19 | 2012-01-17 | 113.011 | 36,835 | -2,269 | 0.00% | 4,162,746 |
| 2012-01-17 | 2012-01-13 | 113.011 | 39,104 | +1,134 | 0.00% | 4,419,168 |
| 2012-01-16 | 2012-01-12 | 114.333 | 37,970 | +3,403 | 0.00% | 4,341,220 |
| 2012-01-11 | 2012-01-09 | 117.154 | 34,567 | +6,774 | 0.00% | 4,049,654 |
| 2012-01-06 | 2012-01-04 | 116.889 | 27,793 | -284 | 0.00% | 3,248,705 |
| 2012-01-05 | 2012-01-03 | 116.713 | 28,077 | -567 | 0.00% | 3,276,951 |
| 2012-01-03 | 2011-12-29 | 115.479 | 28,644 | +284 | 0.00% | 3,307,777 |
| 2011-12-28 | 2011-12-22 | 116.184 | 28,360 | -284 | 0.00% | 3,294,981 |
| 2011-12-21 | 2011-12-19 | 115.126 | 28,644 | +567 | 0.00% | 3,297,677 |
| 2011-12-20 | 2011-12-16 | 116.449 | 28,077 | -283 | 0.00% | 3,269,526 |
| 2011-12-19 | 2011-12-15 | 115.038 | 28,360 | -284 | 0.00% | 3,262,481 |
| 2011-12-13 | 2011-12-09 | 117.418 | 28,644 | -2,836 | 0.00% | 3,363,327 |
| 2011-12-12 | 2011-12-08 | 119.005 | 31,480 | -567 | 0.00% | 3,746,276 |
| 2011-12-07 | 2011-12-05 | 119.181 | 32,047 | +284 | 0.00% | 3,819,402 |
| 2011-12-05 | 2011-12-01 | 121.868 | 31,763 | +3,970 | 0.00% | 3,870,896 |
| 2011-12-02 | 2011-11-30 | 121.246 | 27,793 | +1,899 | 0.00% | 3,369,798 |
| 2011-12-01 | 2011-11-29 | 122.579 | 25,894 | +282 | 0.00% | 3,174,052 |
| 2011-11-24 | 2011-11-22 | 123.289 | 25,612 | -282 | 0.00% | 3,157,685 |
| 2011-11-22 | 2011-11-18 | 121.157 | 25,894 | -844 | 0.00% | 3,137,252 |
| 2011-11-18 | 2011-11-16 | 121.424 | 26,738 | -563 | 0.00% | 3,246,633 |
| 2011-11-17 | 2011-11-15 | 121.868 | 27,301 | +2,815 | 0.00% | 3,327,120 |
| 2011-11-16 | 2011-11-14 | 122.223 | 24,486 | +844 | 0.00% | 2,992,762 |
| 2011-11-14 | 2011-11-10 | 122.934 | 23,642 | +563 | 0.00% | 2,906,405 |
| 2011-11-10 | 2011-11-08 | 124.977 | 23,079 | -563 | 0.00% | 2,884,343 |
| 2011-11-09 | 2011-11-07 | 125.954 | 23,642 | +563 | 0.00% | 2,977,805 |
| 2011-11-08 | 2011-11-04 | 125.599 | 23,079 | -563 | 0.00% | 2,898,693 |
| 2011-11-04 | 2011-11-02 | 125.776 | 23,642 | -3,659 | 0.00% | 2,973,605 |
| 2011-11-03 | 2011-11-01 | 123.822 | 27,301 | -281 | 0.00% | 3,380,471 |
| 2011-11-01 | 2011-10-28 | 123.911 | 27,582 | +3,377 | 0.00% | 3,417,715 |
| 2011-10-31 | 2011-10-27 | 124.089 | 24,205 | +563 | 0.00% | 3,003,567 |
| 2011-10-27 | 2011-10-25 | 125.599 | 23,642 | -563 | 0.00% | 2,969,405 |
| 2011-10-21 | 2011-10-19 | 124.799 | 24,205 | -2,814 | 0.00% | 3,020,767 |
| 2011-10-20 | 2011-10-18 | 122.223 | 27,019 | -282 | 0.00% | 3,302,353 |
| 2011-10-18 | 2011-10-14 | 121.335 | 27,301 | -563 | 0.00% | 3,312,570 |
| 2011-10-17 | 2011-10-13 | 120.625 | 27,864 | +3,378 | 0.00% | 3,361,082 |
| 2011-10-14 | 2011-10-12 | 120.625 | 24,486 | +1,407 | 0.00% | 2,953,612 |
| 2011-10-03 | 2011-09-28 | 125.332 | 23,079 | +563 | 0.00% | 2,892,543 |
| 2011-09-28 | 2011-09-26 | 129.418 | 22,516 | -563 | 0.00% | 2,913,980 |
| 2011-09-27 | 2011-09-23 | 128.352 | 23,079 | -563 | 0.00% | 2,962,243 |
| 2011-09-22 | 2011-09-20 | 133.149 | 23,642 | -563 | 0.00% | 3,147,905 |
| 2011-09-21 | 2011-09-19 | 129.418 | 24,205 | -563 | 0.00% | 3,132,568 |
| 2011-09-19 | 2011-09-15 | 130.306 | 24,768 | -563 | 0.00% | 3,227,430 |
| 2011-09-02 | 2011-08-31 | 129.097 | 25,331 | +181 | 0.00% | 3,270,167 |
| 2011-08-30 | 2011-08-26 | 128.561 | 25,150 | -1,117 | 0.00% | 3,233,300 |
| 2011-08-19 | 2011-08-17 | 124.803 | 26,267 | -559 | 0.00% | 3,278,203 |
| 2011-08-18 | 2011-08-16 | 121.851 | 26,826 | -280 | 0.00% | 3,268,769 |
| 2011-08-15 | 2011-08-11 | 121.046 | 27,106 | -559 | 0.00% | 3,281,062 |
| 2011-08-11 | 2011-08-09 | 119.793 | 27,665 | +280 | 0.00% | 3,314,076 |
| 2011-08-05 | 2011-08-03 | 126.771 | 27,385 | +1,118 | 0.00% | 3,471,633 |
| 2011-07-27 | 2011-07-25 | 125.072 | 26,267 | -559 | 0.00% | 3,285,253 |
| 2011-06-17 | 2011-06-15 | 120.419 | 26,826 | -559 | 0.00% | 3,230,369 |
| 2011-06-01 | 2011-05-30 | 117.853 | 27,385 | +214 | 0.00% | 3,227,409 |
| 2011-05-31 | 2011-05-27 | 117.673 | 27,171 | -1,109 | 0.00% | 3,197,289 |
| 2011-05-25 | 2011-05-23 | 115.509 | 28,280 | +555 | 0.00% | 3,266,587 |
| 2011-05-20 | 2011-05-18 | 115.689 | 27,725 | +1,109 | 0.00% | 3,207,480 |
| 2011-05-13 | 2011-05-11 | 115.238 | 26,616 | -555 | 0.00% | 3,067,181 |
| 2011-04-26 | 2011-04-20 | 114.246 | 27,171 | +278 | 0.00% | 3,104,187 |
| 2011-04-15 | 2011-04-13 | 115.509 | 26,893 | -555 | 0.00% | 3,106,376 |
| 2011-04-04 | 2011-03-31 | 113.435 | 27,448 | -1,109 | 0.00% | 3,113,559 |
| 2011-03-28 | 2011-03-24 | 111.271 | 28,557 | +555 | 0.00% | 3,177,558 |
| 2011-03-15 | 2011-03-11 | 116.537 | 28,002 | +398 | 0.00% | 3,263,275 |
| 2011-02-14 | 2011-02-10 | 114.067 | 27,604 | +1,094 | 0.00% | 3,148,717 |
| 2011-02-07 | 2011-01-31 | 115.714 | 26,510 | +546 | 0.00% | 3,067,577 |
| 2011-01-25 | 2011-01-21 | 117.360 | 25,964 | -546 | 0.00% | 3,047,147 |
| 2011-01-20 | 2011-01-18 | 117.543 | 26,510 | -1,640 | 0.00% | 3,116,076 |
| 2011-01-19 | 2011-01-17 | 117.178 | 28,150 | -55 | 0.00% | 3,298,547 |
| 2011-01-18 | 2011-01-14 | 117.086 | 28,205 | +601 | 0.00% | 3,302,412 |
| 2011-01-13 | 2011-01-11 | 118.092 | 27,604 | +1,094 | 0.00% | 3,259,819 |
| 2010-12-17 | 2010-12-15 | 115.714 | 26,510 | +1,639 | 0.00% | 3,067,577 |
| 2010-12-07 | 2010-12-03 | 115.531 | 24,871 | +1,094 | 0.00% | 2,873,371 |
| 2010-12-06 | 2010-12-02 | 116.903 | 23,777 | +820 | 0.00% | 2,779,605 |
| 2010-12-02 | 2010-11-30 | 117.855 | 22,957 | +185 | 0.00% | 2,705,608 |
| 2010-10-29 | 2010-10-27 | 116.472 | 22,772 | +542 | 0.00% | 2,652,305 |
| 2010-10-20 | 2010-10-18 | 116.196 | 22,230 | +1,085 | 0.00% | 2,583,027 |
| 2010-09-10 | 2010-09-08 | 110.570 | 21,145 | -1,085 | 0.00% | 2,338,007 |
| 2010-09-08 | 2010-09-06 | 110.017 | 22,230 | -542 | 0.00% | 2,445,675 |
| 2010-09-03 | 2010-09-01 | 110.336 | 22,772 | +199 | 0.00% | 2,512,563 |
| 2010-08-19 | 2010-08-17 | 107.731 | 22,573 | -1,075 | 0.00% | 2,431,806 |
| 2010-08-11 | 2010-08-09 | 106.521 | 23,648 | +1,075 | 0.00% | 2,519,016 |
| 2010-08-05 | 2010-08-03 | 107.173 | 22,573 | -537 | 0.00% | 2,419,206 |
| 2010-08-03 | 2010-07-30 | 106.707 | 23,110 | -1,075 | 0.00% | 2,466,008 |
| 2010-08-02 | 2010-07-29 | 105.591 | 24,185 | +1,075 | 0.00% | 2,553,718 |
| 2010-07-02 | 2010-06-29 | 104.847 | 23,110 | +1,075 | 0.00% | 2,423,008 |
| 2010-06-28 | 2010-06-24 | 104.847 | 22,035 | -538 | 0.00% | 2,310,298 |
| 2010-06-23 | 2010-06-21 | 104.382 | 22,573 | -1,075 | 0.00% | 2,356,206 |
| 2010-06-21 | 2010-06-17 | 103.172 | 23,648 | -3,762 | 0.00% | 2,439,816 |
| 2010-06-17 | 2010-06-14 | 103.079 | 27,410 | -2,956 | 0.00% | 2,825,400 |
| 2010-06-09 | 2010-06-07 | 101.032 | 30,366 | +269 | 0.00% | 3,067,951 |
| 2010-06-07 | 2010-06-03 | 101.870 | 30,097 | +1,075 | 0.00% | 3,065,973 |
| 2010-06-02 | 2010-05-31 | 103.026 | 29,022 | +273 | 0.00% | 2,990,030 |
| 2010-05-26 | 2010-05-24 | 104.059 | 28,749 | -1,331 | 0.00% | 2,991,604 |
| 2010-05-24 | 2010-05-19 | 104.811 | 30,080 | -5,324 | 0.00% | 3,152,707 |
| 2010-05-13 | 2010-05-11 | 102.087 | 35,404 | +5,324 | 0.00% | 3,614,294 |
| 2010-05-03 | 2010-04-29 | 102.932 | 30,080 | +2,662 | 0.00% | 3,096,207 |
| 2010-04-30 | 2010-04-28 | 103.778 | 27,418 | +2,662 | 0.00% | 2,845,376 |
| 2010-04-28 | 2010-04-26 | 106.877 | 24,756 | -1,597 | 0.00% | 2,645,845 |
| 2010-04-27 | 2010-04-23 | 105.656 | 26,353 | +1,597 | 0.00% | 2,784,353 |
| 2010-04-16 | 2010-04-14 | 110.230 | 24,756 | -1,065 | 0.00% | 2,728,842 |
| 2010-04-15 | 2010-04-13 | 109.752 | 25,821 | +1,459 | 0.00% | 2,833,915 |
| 2010-03-19 | 2010-03-17 | 105.171 | 24,362 | -524 | 0.00% | 2,562,185 |
| 2010-03-16 | 2010-03-12 | 103.835 | 24,886 | -1,047 | 0.00% | 2,584,044 |
| 2010-03-09 | 2010-03-05 | 103.549 | 25,933 | -5,763 | 0.00% | 2,685,335 |
| 2010-03-03 | 2010-03-01 | 103.167 | 31,696 | -1,572 | 0.00% | 3,269,988 |
| 2010-03-02 | 2010-02-26 | 102.404 | 33,268 | -524 | 0.00% | 3,406,767 |
| 2010-02-25 | 2010-02-23 | 102.213 | 33,792 | -3,143 | 0.00% | 3,453,976 |
| 2010-02-24 | 2010-02-22 | 101.736 | 36,935 | -524 | 0.00% | 3,757,606 |
| 2010-02-09 | 2010-02-05 | 99.636 | 37,459 | -524 | 0.00% | 3,732,267 |
| 2010-02-03 | 2010-02-01 | 101.068 | 37,983 | -6,811 | 0.00% | 3,838,850 |
| 2010-01-29 | 2010-01-27 | 99.636 | 44,794 | +524 | 0.00% | 4,463,097 |
| 2010-01-21 | 2010-01-19 | 100.209 | 44,270 | +524 | 0.00% | 4,436,238 |
| 2010-01-18 | 2010-01-14 | 101.068 | 43,746 | +1,048 | 0.00% | 4,421,303 |
| 2010-01-15 | 2010-01-13 | 100.590 | 42,698 | +1,047 | 0.00% | 4,295,009 |
| 2010-01-08 | 2010-01-06 | 100.781 | 41,651 | -10,478 | 0.00% | 4,197,641 |
| 2009-12-22 | 2009-12-18 | 99.922 | 52,129 | -524 | 0.00% | 5,208,852 |
| 2009-12-16 | 2009-12-14 | 99.636 | 52,653 | -524 | 0.00% | 5,246,137 |
| 2009-12-14 | 2009-12-10 | 99.350 | 53,177 | -1,047 | 0.00% | 5,283,121 |
| 2009-12-11 | 2009-12-09 | 98.968 | 54,224 | -1,048 | 0.00% | 5,366,440 |
| 2009-12-10 | 2009-12-08 | 98.968 | 55,272 | +1,048 | 0.00% | 5,470,158 |
| 2009-12-04 | 2009-12-02 | 99.254 | 54,224 | +2,095 | 0.00% | 5,381,965 |
| 2009-12-02 | 2009-11-30 | 101.304 | 52,129 | +515 | 0.00% | 5,280,860 |
| 2009-12-01 | 2009-11-27 | 100.918 | 51,614 | +518 | 0.00% | 5,208,788 |
| 2009-11-23 | 2009-11-19 | 101.304 | 51,096 | -1,037 | 0.00% | 5,176,213 |
| 2009-11-16 | 2009-11-12 | 101.400 | 52,133 | -1,297 | 0.00% | 5,286,290 |
| 2009-11-02 | 2009-10-29 | 100.340 | 53,430 | +519 | 0.00% | 5,361,156 |
| 2009-10-29 | 2009-10-27 | 99.954 | 52,911 | +519 | 0.00% | 5,288,679 |
| 2009-10-27 | 2009-10-22 | 100.340 | 52,392 | +778 | 0.00% | 5,257,003 |
| 2009-10-23 | 2009-10-21 | 100.822 | 51,614 | -1,038 | 0.00% | 5,203,813 |
| 2009-10-22 | 2009-10-20 | 100.629 | 52,652 | +2,594 | 0.00% | 5,298,316 |
| 2009-10-20 | 2009-10-16 | 101.400 | 50,058 | -519 | 0.00% | 5,075,885 |
| 2009-10-16 | 2009-10-14 | 101.111 | 50,577 | -519 | 0.00% | 5,113,886 |
| 2009-10-09 | 2009-10-07 | 100.243 | 51,096 | -5,187 | 0.00% | 5,122,038 |
| 2009-10-06 | 2009-10-02 | 100.243 | 56,283 | +3,631 | 0.00% | 5,642,000 |
| 2009-10-05 | 2009-09-30 | 101.400 | 52,652 | +10,894 | 0.00% | 5,338,916 |
| 2009-09-30 | 2009-09-28 | 100.629 | 41,758 | +518 | 0.00% | 4,202,064 |
| 2009-09-29 | 2009-09-25 | 100.340 | 41,240 | -1,556 | 0.00% | 4,138,013 |
| 2009-09-25 | 2009-09-23 | 101.400 | 42,796 | -519 | 0.00% | 4,339,517 |
| 2009-09-22 | 2009-09-18 | 100.918 | 43,315 | +519 | 0.00% | 4,371,269 |
| 2009-09-21 | 2009-09-17 | 100.822 | 42,796 | -259 | 0.00% | 4,314,767 |
| 2009-09-10 | 2009-09-08 | 100.822 | 43,055 | -260 | 0.00% | 4,340,880 |
| 2009-09-08 | 2009-09-04 | 101.015 | 43,315 | +519 | 0.00% | 4,375,444 |
| 2009-09-04 | 2009-09-02 | 102.413 | 42,796 | +1,038 | 0.00% | 4,382,846 |
| 2009-09-03 | 2009-09-01 | 102.413 | 41,758 | +412 | 0.00% | 4,276,542 |
| 2009-09-02 | 2009-08-31 | 101.050 | 41,346 | +771 | 0.00% | 4,177,997 |
| 2009-08-31 | 2009-08-27 | 102.218 | 40,575 | -514 | 0.00% | 4,147,488 |
| 2009-08-28 | 2009-08-26 | 101.536 | 41,089 | +1,027 | 0.00% | 4,172,027 |
| 2009-08-24 | 2009-08-20 | 102.510 | 40,062 | -1,027 | 0.00% | 4,106,750 |
| 2009-08-20 | 2009-08-18 | 102.315 | 41,089 | -25,680 | 0.00% | 4,204,028 |
| 2009-08-17 | 2009-08-13 | 103.970 | 66,769 | +2,311 | 0.01% | 6,941,981 |
| 2009-08-14 | 2009-08-12 | 103.678 | 64,458 | +8,475 | 0.01% | 6,682,881 |
| 2009-08-12 | 2009-08-10 | 103.678 | 55,983 | -2,055 | 0.00% | 5,804,209 |
| 2009-08-11 | 2009-08-07 | 102.705 | 58,038 | +2,568 | 0.00% | 5,960,767 |
| 2009-08-04 | 2009-07-31 | 102.607 | 55,470 | +514 | 0.00% | 5,691,622 |
| 2009-08-03 | 2009-07-30 | 102.315 | 54,956 | -1,027 | 0.00% | 5,622,832 |
| 2009-07-31 | 2009-07-29 | 102.023 | 55,983 | -771 | 0.00% | 5,711,560 |
| 2009-07-29 | 2009-07-27 | 101.634 | 56,754 | +1,027 | 0.00% | 5,768,120 |
| 2009-07-20 | 2009-07-16 | 101.147 | 55,727 | -770 | 0.00% | 5,636,617 |
| 2009-07-14 | 2009-07-10 | 100.660 | 56,497 | -1,541 | 0.00% | 5,687,000 |
| 2009-07-10 | 2009-07-08 | 100.952 | 58,038 | -1,027 | 0.00% | 5,859,067 |
| 2009-07-06 | 2009-07-02 | 99.687 | 59,065 | +15,408 | 0.00% | 5,887,995 |
| 2009-06-29 | 2009-06-25 | 100.466 | 43,657 | -7,704 | 0.00% | 4,386,023 |
| 2009-06-25 | 2009-06-23 | 100.952 | 51,361 | -257 | 0.00% | 5,185,009 |
| 2009-06-24 | 2009-06-22 | 100.563 | 51,618 | -513 | 0.00% | 5,190,854 |
| 2009-06-23 | 2009-06-19 | 100.855 | 52,131 | -514 | 0.00% | 5,257,667 |
| 2009-06-22 | 2009-06-18 | 101.147 | 52,645 | -770 | 0.00% | 5,324,882 |
| 2009-06-18 | 2009-06-16 | 101.244 | 53,415 | -2,055 | 0.00% | 5,407,965 |
| 2009-06-16 | 2009-06-12 | 100.758 | 55,470 | -513 | 0.00% | 5,589,022 |
| 2009-06-15 | 2009-06-11 | 100.758 | 55,983 | +513 | 0.00% | 5,640,710 |
| 2009-06-12 | 2009-06-10 | 101.439 | 55,470 | -513 | 0.00% | 5,626,822 |
| 2009-06-11 | 2009-06-09 | 100.466 | 55,983 | +513 | 0.00% | 5,624,360 |
| 2009-06-04 | 2009-06-02 | 100.076 | 55,470 | -15,408 | 0.00% | 5,551,222 |
| 2009-06-03 | 2009-06-01 | 102.656 | 70,878 | +1,027 | 0.01% | 7,276,076 |
| 2009-06-02 | 2009-05-29 | 102.558 | 69,851 | +1,967 | 0.01% | 7,163,780 |
| 2009-06-01 | 2009-05-27 | 101.673 | 67,884 | +11,187 | 0.01% | 6,901,973 |
| 2009-05-29 | 2009-05-26 | 101.378 | 56,697 | +1,017 | 0.00% | 5,747,831 |
| 2009-05-26 | 2009-05-22 | 101.378 | 55,680 | +15,763 | 0.00% | 5,644,730 |
| 2009-05-22 | 2009-05-20 | 101.476 | 39,917 | +1,017 | 0.00% | 4,050,633 |
| 2009-05-21 | 2009-05-19 | 102.460 | 38,900 | +1,017 | 0.00% | 3,985,682 |
| 2009-05-20 | 2009-05-18 | 102.853 | 37,883 | -1,017 | 0.00% | 3,896,380 |
| 2009-05-19 | 2009-05-15 | 102.263 | 38,900 | -508 | 0.00% | 3,978,032 |
| 2009-05-15 | 2009-05-13 | 100.886 | 39,408 | +1,525 | 0.00% | 3,975,731 |
| 2009-05-13 | 2009-05-11 | 100.690 | 37,883 | -4,576 | 0.00% | 3,814,430 |
| 2009-05-12 | 2009-05-08 | 100.886 | 42,459 | -1,017 | 0.00% | 4,283,536 |
| 2009-05-11 | 2009-05-07 | 101.476 | 43,476 | +10,932 | 0.00% | 4,411,787 |
| 2009-05-08 | 2009-05-06 | 102.558 | 32,544 | +509 | 0.00% | 3,337,648 |
| 2009-05-06 | 2009-05-04 | 102.263 | 32,035 | +763 | 0.00% | 3,275,996 |
| 2009-05-05 | 2009-04-30 | 103.050 | 31,272 | -509 | 0.00% | 3,222,569 |
| 2009-04-30 | 2009-04-28 | 102.853 | 31,781 | -508 | 0.00% | 3,268,771 |
| 2009-04-28 | 2009-04-24 | 102.951 | 32,289 | -509 | 0.00% | 3,324,195 |
| 2009-04-27 | 2009-04-23 | 102.951 | 32,798 | -4,068 | 0.00% | 3,376,598 |
| 2009-04-24 | 2009-04-22 | 102.263 | 36,866 | +2,034 | 0.00% | 3,770,029 |
| 2009-04-23 | 2009-04-21 | 103.148 | 34,832 | -1,525 | 0.00% | 3,592,851 |
| 2009-04-22 | 2009-04-20 | 102.066 | 36,357 | -763 | 0.00% | 3,710,827 |
| 2009-04-21 | 2009-04-17 | 102.460 | 37,120 | +509 | 0.00% | 3,803,303 |
| 2009-04-20 | 2009-04-16 | 102.066 | 36,611 | -1,017 | 0.00% | 3,736,752 |
| 2009-04-17 | 2009-04-15 | 106.071 | 37,628 | +254 | 0.00% | 3,991,234 |
| 2009-04-16 | 2009-04-14 | 105.170 | 37,374 | +149 | 0.00% | 3,930,633 |
| 2009-04-09 | 2009-04-07 | 105.270 | 37,225 | +999 | 0.00% | 3,918,687 |
| 2009-04-08 | 2009-04-06 | 104.670 | 36,226 | +1,749 | 0.00% | 3,791,772 |
| 2009-04-07 | 2009-04-03 | 103.069 | 34,477 | -250 | 0.00% | 3,553,504 |
| 2009-04-06 | 2009-04-02 | 104.770 | 34,727 | +6,496 | 0.00% | 3,638,347 |
| 2009-03-30 | 2009-03-26 | 105.571 | 28,231 | +3,498 | 0.00% | 2,980,361 |
| 2009-03-27 | 2009-03-25 | 106.971 | 24,733 | +1,499 | 0.00% | 2,645,725 |
| 2009-03-20 | 2009-03-18 | 108.172 | 23,234 | -1,000 | 0.00% | 2,513,274 |
| 2009-03-10 | 2009-03-06 | 107.872 | 24,234 | -499 | 0.00% | 2,614,171 |
| 2009-03-09 | 2009-03-05 | 107.872 | 24,733 | +499 | 0.00% | 2,667,999 |
| 2009-03-02 | 2009-02-26 | 111.474 | 24,234 | -499 | 0.00% | 2,701,472 |
| 2009-02-25 | 2009-02-23 | 109.373 | 24,733 | -250 | 0.00% | 2,705,124 |
| 2009-02-24 | 2009-02-20 | 105.470 | 24,983 | +250 | 0.00% | 2,634,968 |
| 2009-02-23 | 2009-02-19 | 107.272 | 24,733 | -1,000 | 0.00% | 2,653,150 |
| 2009-02-19 | 2009-02-17 | 104.470 | 25,733 | -499 | 0.00% | 2,688,321 |
| 2009-02-06 | 2009-02-04 | 103.769 | 26,232 | +499 | 0.00% | 2,722,077 |
| 2009-01-21 | 2009-01-19 | 105.871 | 25,733 | -2,998 | 0.00% | 2,724,371 |
| 2009-01-15 | 2009-01-13 | 104.870 | 28,731 | -499 | 0.00% | 3,013,021 |
| 2009-01-08 | 2009-01-06 | 102.869 | 29,230 | -1,000 | 0.00% | 3,006,852 |
| 2009-01-06 | 2009-01-02 | 104.870 | 30,230 | -499 | 0.00% | 3,170,221 |
| 2009-01-05 | 2008-12-31 | 105.270 | 30,729 | -1,000 | 0.00% | 3,234,851 |
| 2009-01-02 | 2008-12-29 | 104.470 | 31,729 | -499 | 0.00% | 3,314,722 |
| 2008-12-30 | 2008-12-24 | 103.469 | 32,228 | -1,000 | 0.00% | 3,334,602 |
| 2008-12-29 | 2008-12-22 | 100.667 | 33,228 | -2,998 | 0.00% | 3,344,971 |
| 2008-12-23 | 2008-12-19 | 98.266 | 36,226 | +500 | 0.00% | 3,559,771 |
| 2008-12-22 | 2008-12-18 | 101.268 | 35,726 | +999 | 0.00% | 3,617,888 |
| 2008-12-19 | 2008-12-17 | 100.567 | 34,727 | +6,996 | 0.00% | 3,492,396 |
| 2008-12-16 | 2008-12-12 | 102.969 | 27,731 | +1,249 | 0.00% | 2,855,427 |
| 2008-12-15 | 2008-12-11 | 103.969 | 26,482 | +999 | 0.00% | 2,753,319 |
| 2008-12-12 | 2008-12-10 | 105.971 | 25,483 | +999 | 0.00% | 2,700,453 |
| 2008-12-10 | 2008-12-08 | 111.074 | 24,484 | -499 | 0.00% | 2,719,540 |
| 2008-12-08 | 2008-12-04 | 104.670 | 24,983 | +749 | 0.00% | 2,614,968 |
| 2008-12-02 | 2008-11-28 | 111.126 | 24,234 | +230 | 0.00% | 2,693,029 |
| 2008-11-28 | 2008-11-26 | 110.722 | 24,004 | -1,980 | 0.00% | 2,657,771 |
| 2008-11-27 | 2008-11-25 | 106.681 | 25,984 | +495 | 0.00% | 2,772,000 |
| 2008-11-24 | 2008-11-20 | 103.448 | 25,489 | +990 | 0.00% | 2,636,793 |
| 2008-11-17 | 2008-11-13 | 104.459 | 24,499 | +495 | 0.00% | 2,559,129 |
| 2008-11-11 | 2008-11-07 | 111.732 | 24,004 | -495 | 0.00% | 2,682,020 |
| 2008-11-07 | 2008-11-05 | 106.075 | 24,499 | +1,485 | 0.00% | 2,598,729 |
| 2008-10-31 | 2008-10-29 | 101.832 | 23,014 | -248 | 0.00% | 2,343,559 |
| 2008-10-30 | 2008-10-28 | 101.024 | 23,262 | -742 | 0.00% | 2,350,014 |
| 2008-10-29 | 2008-10-27 | 86.577 | 24,004 | -8,909 | 0.00% | 2,078,202 |
| 2008-10-28 | 2008-10-24 | 101.024 | 32,913 | +9,899 | 0.00% | 3,324,993 |
| 2008-10-24 | 2008-10-22 | 110.015 | 23,014 | -248 | 0.00% | 2,531,881 |
| 2008-10-22 | 2008-10-20 | 113.147 | 23,262 | -495 | 0.00% | 2,632,015 |
| 2008-10-16 | 2008-10-14 | 111.732 | 23,757 | +743 | 0.00% | 2,654,422 |
| 2008-10-13 | 2008-10-09 | 122.340 | 23,014 | -248 | 0.00% | 2,815,526 |
| 2008-10-03 | 2008-09-30 | 125.977 | 23,262 | -742 | 0.00% | 2,930,467 |
| 2008-09-25 | 2008-09-23 | 123.653 | 24,004 | -990 | 0.00% | 2,968,167 |
| 2008-09-23 | 2008-09-19 | 121.228 | 24,994 | +1,485 | 0.00% | 3,029,984 |
| 2008-09-22 | 2008-09-18 | 123.249 | 23,509 | +247 | 0.00% | 2,897,459 |
| 2008-09-11 | 2008-09-09 | 132.745 | 23,262 | -247 | 0.00% | 3,087,918 |
| 2008-09-10 | 2008-09-08 | 132.947 | 23,509 | -990 | 0.00% | 3,125,456 |
| 2008-09-09 | 2008-09-05 | 131.735 | 24,499 | -990 | 0.00% | 3,227,374 |
| 2008-09-04 | 2008-09-02 | 128.502 | 25,489 | +495 | 0.00% | 3,275,392 |
| 2008-09-02 | 2008-08-29 | 129.359 | 24,994 | +1,485 | 0.00% | 3,233,210 |
| 2008-09-01 | 2008-08-28 | 134.147 | 23,509 | +5,346 | 0.00% | 3,153,656 |
| 2008-08-15 | 2008-08-13 | 136.897 | 18,163 | -2,454 | 0.00% | 2,486,459 |
| 2008-08-14 | 2008-08-12 | 136.184 | 20,617 | +2,454 | 0.00% | 2,807,704 |
| 2008-08-01 | 2008-07-30 | 132.313 | 18,163 | -5,399 | 0.00% | 2,403,207 |
| 2008-07-29 | 2008-07-25 | 131.397 | 23,562 | -491 | 0.00% | 3,095,966 |
| 2008-07-28 | 2008-07-24 | 129.054 | 24,053 | +4,909 | 0.00% | 3,104,132 |
| 2008-07-25 | 2008-07-23 | 129.359 | 19,144 | +491 | 0.00% | 2,476,457 |
| 2008-07-23 | 2008-07-21 | 131.600 | 18,653 | -982 | 0.00% | 2,454,741 |
| 2008-07-21 | 2008-07-17 | 128.341 | 19,635 | +491 | 0.00% | 2,519,973 |
| 2008-07-16 | 2008-07-14 | 130.887 | 19,144 | -491 | 0.00% | 2,505,706 |
| 2008-07-10 | 2008-07-08 | 128.850 | 19,635 | +491 | 0.00% | 2,529,973 |
| 2008-07-09 | 2008-07-07 | 132.823 | 19,144 | +736 | 0.00% | 2,542,756 |
| 2008-07-02 | 2008-06-27 | 134.249 | 18,408 | +2,454 | 0.00% | 2,471,248 |
| 2008-06-18 | 2008-06-16 | 134.452 | 15,954 | -1,472 | 0.00% | 2,145,052 |
| 2008-06-12 | 2008-06-10 | 130.378 | 17,426 | +1,472 | 0.00% | 2,271,967 |
| 2008-06-10 | 2008-06-05 | 137.915 | 15,954 | -490 | 0.00% | 2,200,304 |
| 2008-06-06 | 2008-06-04 | 134.554 | 16,444 | -491 | 0.00% | 2,212,609 |
| 2008-06-03 | 2008-05-30 | 143.620 | 16,935 | -2,946 | 0.00% | 2,432,197 |
| 2008-05-30 | 2008-05-28 | 131.845 | 19,881 | -6,657 | 0.00% | 2,621,212 |
| 2008-05-29 | 2008-05-27 | 129.278 | 26,538 | -3,409 | 0.00% | 3,430,780 |
| 2008-05-28 | 2008-05-26 | 126.814 | 29,947 | -486 | 0.00% | 3,797,688 |
| 2008-05-27 | 2008-05-23 | 126.300 | 30,433 | -487 | 0.00% | 3,843,694 |
| 2008-05-26 | 2008-05-22 | 126.300 | 30,920 | -487 | 0.00% | 3,905,202 |
| 2008-05-23 | 2008-05-21 | 127.224 | 31,407 | +487 | 0.00% | 3,995,735 |
| 2008-05-22 | 2008-05-20 | 125.068 | 30,920 | +1,947 | 0.00% | 3,867,103 |
| 2008-05-20 | 2008-05-16 | 126.711 | 28,973 | -1,460 | 0.00% | 3,671,196 |
| 2008-05-16 | 2008-05-14 | 127.224 | 30,433 | +486 | 0.00% | 3,871,819 |
| 2008-05-15 | 2008-05-13 | 127.019 | 29,947 | -1,460 | 0.00% | 3,803,838 |
| 2008-05-14 | 2008-05-09 | 124.555 | 31,407 | +487 | 0.00% | 3,911,886 |
| 2008-05-13 | 2008-05-08 | 124.965 | 30,920 | -1,461 | 0.00% | 3,863,928 |
| 2008-05-09 | 2008-05-07 | 123.630 | 32,381 | +487 | 0.00% | 4,003,278 |
| 2008-05-08 | 2008-05-06 | 123.528 | 31,894 | +730 | 0.00% | 3,939,794 |
| 2008-05-07 | 2008-05-05 | 123.630 | 31,164 | +974 | 0.00% | 3,852,819 |
| 2008-05-06 | 2008-05-02 | 125.171 | 30,190 | +2,191 | 0.00% | 3,778,903 |
| 2008-05-05 | 2008-04-30 | 126.916 | 27,999 | +5,843 | 0.00% | 3,553,530 |
| 2008-05-02 | 2008-04-29 | 128.457 | 22,156 | -1,947 | 0.00% | 2,846,083 |
| 2008-04-29 | 2008-04-25 | 125.992 | 24,103 | +3,408 | 0.00% | 3,036,789 |
| 2008-04-28 | 2008-04-24 | 126.198 | 20,695 | +1,461 | 0.00% | 2,611,658 |
| 2008-04-25 | 2008-04-23 | 128.354 | 19,234 | +1,461 | 0.00% | 2,468,758 |
| 2008-04-23 | 2008-04-21 | 132.461 | 17,773 | -4,869 | 0.00% | 2,354,233 |
| 2008-04-17 | 2008-04-15 | 135.009 | 22,642 | -636 | 0.00% | 3,056,874 |
| 2008-04-16 | 2008-04-14 | 131.988 | 23,278 | +480 | 0.00% | 3,072,416 |
| 2008-04-15 | 2008-04-11 | 132.613 | 22,798 | -480 | 0.00% | 3,023,311 |
| 2008-04-14 | 2008-04-10 | 130.425 | 23,278 | -480 | 0.00% | 3,036,041 |
| 2008-04-11 | 2008-04-09 | 130.217 | 23,758 | -720 | 0.00% | 3,093,696 |
| 2008-04-09 | 2008-04-07 | 127.300 | 24,478 | +720 | 0.00% | 3,116,053 |
| 2008-04-08 | 2008-04-03 | 129.175 | 23,758 | +480 | 0.00% | 3,068,946 |
| 2008-04-07 | 2008-04-02 | 129.696 | 23,278 | +5,759 | 0.00% | 3,019,067 |
| 2008-03-27 | 2008-03-25 | 133.655 | 17,519 | -11,519 | 0.00% | 2,341,497 |
| 2008-03-26 | 2008-03-20 | 131.988 | 29,038 | +1,440 | 0.00% | 3,832,666 |
| 2008-03-25 | 2008-03-19 | 133.134 | 27,598 | +10,079 | 0.00% | 3,674,228 |
| 2008-03-20 | 2008-03-18 | 136.467 | 17,519 | -5,759 | 0.00% | 2,390,773 |
| 2008-03-19 | 2008-03-17 | 136.051 | 23,278 | +6,719 | 0.00% | 3,166,989 |
| 2008-03-18 | 2008-03-14 | 134.592 | 16,559 | -7,199 | 0.00% | 2,228,714 |
| 2008-03-17 | 2008-03-13 | 131.988 | 23,758 | -960 | 0.00% | 3,135,770 |
| 2008-03-14 | 2008-03-12 | 130.425 | 24,718 | +480 | 0.00% | 3,223,854 |
| 2008-03-13 | 2008-03-11 | 130.946 | 24,238 | -1,920 | 0.00% | 3,173,874 |
| 2008-03-12 | 2008-03-10 | 126.258 | 26,158 | -960 | 0.00% | 3,302,667 |
| 2008-03-06 | 2008-03-04 | 120.946 | 27,118 | +960 | 0.00% | 3,279,802 |
| 2008-03-04 | 2008-02-29 | 128.134 | 26,158 | +1,440 | 0.00% | 3,351,717 |
| 2008-03-03 | 2008-02-28 | 128.446 | 24,718 | +960 | 0.00% | 3,174,930 |
| 2008-02-29 | 2008-02-27 | 129.904 | 23,758 | +1,439 | 0.00% | 3,086,271 |
| 2008-02-27 | 2008-02-25 | 131.155 | 22,319 | -3,839 | 0.00% | 2,927,239 |
| 2008-02-25 | 2008-02-21 | 125.425 | 26,158 | -480 | 0.00% | 3,280,868 |
| 2008-02-22 | 2008-02-20 | 123.342 | 26,638 | +480 | 0.00% | 3,285,572 |
| 2008-02-21 | 2008-02-19 | 125.008 | 26,158 | -240 | 0.00% | 3,269,968 |
| 2008-02-20 | 2008-02-18 | 126.258 | 26,398 | -1,440 | 0.00% | 3,332,969 |
| 2008-02-19 | 2008-02-15 | 124.592 | 27,838 | +2,400 | 0.00% | 3,468,382 |
| 2008-02-18 | 2008-02-14 | 127.092 | 25,438 | +2,880 | 0.00% | 3,232,961 |
| 2008-02-15 | 2008-02-13 | 128.238 | 22,558 | +4,799 | 0.00% | 2,892,786 |
| 2008-02-12 | 2008-02-06 | 131.259 | 17,759 | -960 | 0.00% | 2,331,024 |
| 2008-02-11 | 2008-02-04 | 134.280 | 18,719 | -1,200 | 0.00% | 2,513,583 |
| 2008-02-04 | 2008-01-31 | 128.550 | 19,919 | -960 | 0.00% | 2,560,592 |
| 2008-01-30 | 2008-01-28 | 124.383 | 20,879 | -960 | 0.00% | 2,596,999 |
| 2008-01-29 | 2008-01-25 | 128.238 | 21,839 | +480 | 0.00% | 2,800,583 |
| 2008-01-28 | 2008-01-24 | 125.321 | 21,359 | -480 | 0.00% | 2,676,728 |
| 2008-01-22 | 2008-01-18 | 126.154 | 21,839 | -719 | 0.00% | 2,755,082 |
| 2008-01-21 | 2008-01-17 | 125.217 | 22,558 | +479 | 0.00% | 2,824,638 |
| 2008-01-16 | 2008-01-14 | 127.300 | 22,079 | -11,519 | 0.00% | 2,810,660 |
| 2008-01-15 | 2008-01-11 | 122.196 | 33,598 | +960 | 0.00% | 4,105,529 |
| 2008-01-09 | 2008-01-07 | 119.175 | 32,638 | -480 | 0.00% | 3,889,621 |
| 2007-12-27 | 2007-12-20 | 111.882 | 33,118 | -480 | 0.00% | 3,705,323 |
| 2007-12-20 | 2007-12-18 | 112.299 | 33,598 | -480 | 0.00% | 3,773,027 |
| 2007-12-19 | 2007-12-17 | 110.007 | 34,078 | +192 | 0.00% | 3,748,830 |
| 2007-12-18 | 2007-12-14 | 112.195 | 33,886 | -672 | 0.00% | 3,801,839 |
| 2007-12-17 | 2007-12-13 | 110.841 | 34,558 | +960 | 0.00% | 3,830,433 |
| 2007-12-14 | 2007-12-12 | 111.674 | 33,598 | -6,719 | 0.00% | 3,752,027 |
| 2007-12-13 | 2007-12-11 | 113.133 | 40,317 | +480 | 0.00% | 4,561,164 |
| 2007-12-11 | 2007-12-07 | 110.737 | 39,837 | -480 | 0.00% | 4,411,412 |
| 2007-12-10 | 2007-12-06 | 113.445 | 40,317 | -9,600 | 0.00% | 4,573,764 |
| 2007-12-07 | 2007-12-05 | 112.299 | 49,917 | -3,359 | 0.00% | 5,605,636 |
| 2007-12-04 | 2007-11-30 | 109.903 | 53,276 | -480 | 0.00% | 5,855,200 |
| 2007-11-30 | 2007-11-28 | 110.351 | 53,756 | +522 | 0.00% | 5,932,011 |
| 2007-11-29 | 2007-11-27 | 109.404 | 53,234 | +475 | 0.00% | 5,824,008 |
| 2007-11-20 | 2007-11-16 | 108.878 | 52,759 | +951 | 0.00% | 5,744,291 |
| 2007-11-13 | 2007-11-09 | 109.088 | 51,808 | -1,901 | 0.00% | 5,651,648 |
| 2007-11-12 | 2007-11-08 | 109.194 | 53,709 | +950 | 0.00% | 5,864,675 |
| 2007-11-06 | 2007-11-02 | 109.614 | 52,759 | -475 | 0.00% | 5,783,141 |
| 2007-11-02 | 2007-10-31 | 109.614 | 53,234 | +9,981 | 0.00% | 5,835,208 |
| 2007-10-30 | 2007-10-26 | 110.351 | 43,253 | +5,704 | 0.00% | 4,772,998 |
| 2007-10-29 | 2007-10-25 | 110.035 | 37,549 | -951 | 0.00% | 4,131,708 |
| 2007-10-24 | 2007-10-22 | 109.404 | 38,500 | -475 | 0.00% | 4,212,051 |
| 2007-10-22 | 2007-10-17 | 110.877 | 38,975 | -2,852 | 0.00% | 4,321,418 |
| 2007-10-18 | 2007-10-16 | 109.509 | 41,827 | +476 | 0.00% | 4,580,438 |
| 2007-10-16 | 2007-10-12 | 109.825 | 41,351 | +1,426 | 0.00% | 4,541,361 |
| 2007-10-12 | 2007-10-10 | 110.982 | 39,925 | -476 | 0.00% | 4,430,951 |
| 2007-10-11 | 2007-10-09 | 111.508 | 40,401 | +476 | 0.00% | 4,505,028 |
| 2007-10-05 | 2007-10-03 | 110.456 | 39,925 | +4,277 | 0.00% | 4,409,951 |
| 2007-10-04 | 2007-10-02 | 112.244 | 35,648 | +951 | 0.00% | 4,001,282 |
| 2007-09-28 | 2007-09-25 | 112.560 | 34,697 | -1,664 | 0.00% | 3,905,487 |
| 2007-09-24 | 2007-09-20 | 113.191 | 36,361 | -10,932 | 0.00% | 4,115,737 |
| 2007-09-21 | 2007-09-19 | 113.086 | 47,293 | +10,932 | 0.00% | 5,348,166 |
| 2007-09-19 | 2007-09-17 | 112.875 | 36,361 | -475 | 0.00% | 4,104,262 |
| 2007-09-17 | 2007-09-13 | 114.138 | 36,836 | -475 | 0.00% | 4,204,378 |
| 2007-09-14 | 2007-09-12 | 114.453 | 37,311 | +475 | 0.00% | 4,270,368 |
| 2007-09-13 | 2007-09-11 | 113.191 | 36,836 | -1,901 | 0.00% | 4,169,503 |
| 2007-09-12 | 2007-09-10 | 113.401 | 38,737 | -13,784 | 0.00% | 4,392,829 |
| 2007-09-11 | 2007-09-07 | 115.821 | 52,521 | -475 | 0.00% | 6,083,028 |
| 2007-09-10 | 2007-09-06 | 113.612 | 52,996 | -476 | 0.00% | 6,020,969 |
| 2007-09-07 | 2007-09-05 | 113.086 | 53,472 | -475 | 0.00% | 6,046,923 |
| 2007-09-04 | 2007-08-31 | 114.203 | 53,947 | +528 | 0.00% | 6,160,914 |
| 2007-09-03 | 2007-08-30 | 114.734 | 53,419 | +235 | 0.00% | 6,128,990 |
| 2007-08-29 | 2007-08-27 | 114.734 | 53,184 | -470 | 0.00% | 6,102,028 |
| 2007-08-28 | 2007-08-24 | 113.459 | 53,654 | -471 | 0.00% | 6,087,553 |
| 2007-08-27 | 2007-08-23 | 113.566 | 54,125 | -471 | 0.00% | 6,146,743 |
| 2007-08-22 | 2007-08-20 | 111.229 | 54,596 | -2,353 | 0.00% | 6,072,631 |
| 2007-08-21 | 2007-08-17 | 106.767 | 56,949 | +2,353 | 0.01% | 6,080,252 |
| 2007-08-17 | 2007-08-15 | 109.210 | 54,596 | +471 | 0.00% | 5,962,431 |
| 2007-08-10 | 2007-08-08 | 110.379 | 54,125 | -941 | 0.00% | 5,974,243 |
| 2007-08-07 | 2007-08-03 | 110.910 | 55,066 | -942 | 0.00% | 6,107,359 |
| 2007-08-06 | 2007-08-02 | 110.804 | 56,008 | +14,120 | 0.00% | 6,205,886 |
| 2007-08-02 | 2007-07-31 | 112.503 | 41,888 | +941 | 0.00% | 4,712,539 |
| 2007-07-31 | 2007-07-27 | 112.397 | 40,947 | +471 | 0.00% | 4,602,324 |
| 2007-07-25 | 2007-07-23 | 113.035 | 40,476 | -471 | 0.00% | 4,575,185 |
| 2007-07-24 | 2007-07-20 | 114.416 | 40,947 | -470 | 0.00% | 4,684,974 |
| 2007-07-19 | 2007-07-17 | 113.035 | 41,417 | -7,060 | 0.00% | 4,681,550 |
| 2007-07-18 | 2007-07-16 | 111.866 | 48,477 | -1,412 | 0.00% | 5,422,924 |
| 2007-07-17 | 2007-07-13 | 110.804 | 49,889 | +2,824 | 0.00% | 5,527,879 |
| 2007-07-16 | 2007-07-12 | 110.804 | 47,065 | +470 | 0.00% | 5,214,970 |
| 2007-07-11 | 2007-07-09 | 111.653 | 46,595 | -235 | 0.00% | 5,202,492 |
| 2007-07-04 | 2007-06-29 | 111.441 | 46,830 | +1,412 | 0.00% | 5,218,781 |
| 2007-06-27 | 2007-06-25 | 110.591 | 45,418 | -3,765 | 0.00% | 5,022,826 |
| 2007-06-26 | 2007-06-22 | 111.972 | 49,183 | 0.00% | 5,507,126 |
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