History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.700 | 144,080 | +0 | 0.01% | 9,466,056 |
| 2025-10-13 | 2025-10-09 | 65.550 | 144,080 | +0 | 0.01% | 9,444,444 |
| 2025-10-10 | 2025-10-08 | 64.900 | 144,080 | +0 | 0.01% | 9,350,792 |
| 2025-10-09 | 2025-10-06 | 64.750 | 144,080 | +0 | 0.01% | 9,329,180 |
| 2025-10-08 | 2025-10-03 | 64.850 | 144,080 | +0 | 0.01% | 9,343,588 |
| 2025-10-06 | 2025-10-02 | 65.000 | 144,080 | +0 | 0.01% | 9,365,200 |
| 2025-10-03 | 2025-09-30 | 64.450 | 144,080 | +0 | 0.01% | 9,285,956 |
| 2025-10-02 | 2025-09-29 | 64.500 | 144,080 | +0 | 0.01% | 9,293,160 |
| 2025-09-30 | 2025-09-26 | 64.500 | 144,080 | +0 | 0.01% | 9,293,160 |
| 2025-09-29 | 2025-09-25 | 64.600 | 144,080 | +0 | 0.01% | 9,307,568 |
| 2025-09-26 | 2025-09-24 | 64.850 | 144,080 | +0 | 0.01% | 9,343,588 |
| 2025-09-25 | 2025-09-23 | 64.900 | 144,080 | +0 | 0.01% | 9,350,792 |
| 2025-09-24 | 2025-09-22 | 64.700 | 144,080 | +0 | 0.01% | 9,321,976 |
| 2025-09-23 | 2025-09-19 | 65.100 | 144,080 | +0 | 0.01% | 9,379,608 |
| 2025-09-22 | 2025-09-18 | 65.500 | 144,080 | +0 | 0.01% | 9,437,240 |
| 2025-09-19 | 2025-09-17 | 65.800 | 144,080 | +0 | 0.01% | 9,480,464 |
| 2025-09-18 | 2025-09-16 | 65.700 | 144,080 | +0 | 0.01% | 9,466,056 |
| 2025-09-17 | 2025-09-15 | 65.800 | 144,080 | +0 | 0.01% | 9,480,464 |
| 2025-09-16 | 2025-09-12 | 65.800 | 144,080 | +0 | 0.01% | 9,480,464 |
| 2025-09-15 | 2025-09-11 | 65.750 | 144,080 | +0 | 0.01% | 9,473,260 |
| 2025-09-12 | 2025-09-10 | 65.350 | 144,080 | +0 | 0.01% | 9,415,628 |
| 2025-09-11 | 2025-09-09 | 65.000 | 144,080 | +0 | 0.01% | 9,365,200 |
| 2025-09-10 | 2025-09-08 | 64.650 | 144,080 | +0 | 0.01% | 9,314,772 |
| 2025-09-09 | 2025-09-05 | 64.600 | 144,080 | +0 | 0.01% | 9,307,568 |
| 2025-09-08 | 2025-09-04 | 64.250 | 144,080 | +0 | 0.01% | 9,257,140 |
| 2025-09-05 | 2025-09-03 | 64.300 | 144,080 | +1,000 | 0.01% | 9,264,344 |
| 2025-09-02 | 2025-08-29 | 66.485 | 143,080 | +1,366 | 0.01% | 9,512,620 |
| 2025-08-27 | 2025-08-25 | 66.737 | 141,714 | -316,946 | 0.01% | 9,457,572 |
| 2025-08-26 | 2025-08-22 | 66.535 | 458,660 | -79,236 | 0.02% | 30,516,993 |
| 2025-08-22 | 2025-08-20 | 66.636 | 537,896 | +990 | 0.02% | 35,843,276 |
| 2025-08-08 | 2025-08-06 | 67.040 | 536,906 | +991 | 0.02% | 35,994,139 |
| 2025-07-24 | 2025-07-22 | 68.151 | 535,915 | -1,981 | 0.02% | 36,522,890 |
| 2025-07-14 | 2025-07-10 | 66.081 | 537,896 | +2,971 | 0.02% | 35,544,582 |
| 2025-06-30 | 2025-06-26 | 67.393 | 534,925 | -990 | 0.02% | 36,050,361 |
| 2025-06-24 | 2025-06-20 | 66.485 | 535,915 | +198,091 | 0.02% | 35,630,108 |
| 2025-06-18 | 2025-06-16 | 66.737 | 337,824 | +990 | 0.01% | 22,545,372 |
| 2025-06-02 | 2025-05-29 | 67.834 | 336,834 | +3,189 | 0.01% | 22,848,637 |
| 2025-05-28 | 2025-05-26 | 68.037 | 333,645 | +2,943 | 0.01% | 22,700,332 |
| 2025-05-23 | 2025-05-21 | 67.986 | 330,702 | +1,962 | 0.01% | 22,483,244 |
| 2025-04-25 | 2025-04-23 | 66.559 | 328,740 | -1,471 | 0.01% | 21,880,742 |
| 2025-04-10 | 2025-04-08 | 63.349 | 330,211 | +490 | 0.01% | 20,918,425 |
| 2025-04-09 | 2025-04-07 | 65.030 | 329,721 | -8,339 | 0.01% | 21,441,916 |
| 2025-03-10 | 2025-03-06 | 68.837 | 338,060 | +981 | 0.01% | 23,271,015 |
| 2025-03-07 | 2025-03-05 | 68.317 | 337,079 | +6,411 | 0.01% | 23,028,365 |
| 2025-03-04 | 2025-02-28 | 66.967 | 330,668 | -1,925 | 0.01% | 22,143,728 |
| 2025-03-03 | 2025-02-27 | 67.071 | 332,593 | +4,331 | 0.01% | 22,307,197 |
| 2024-12-27 | 2024-12-20 | 66.291 | 328,262 | +15,399 | 0.01% | 21,760,905 |
| 2024-12-06 | 2024-12-04 | 67.798 | 312,863 | +10,586 | 0.01% | 21,211,451 |
| 2024-12-03 | 2024-11-29 | 68.511 | 302,277 | +482 | 0.01% | 20,709,245 |
| 2024-12-02 | 2024-11-28 | 68.458 | 301,795 | +2,911 | 0.01% | 20,660,391 |
| 2024-11-08 | 2024-11-06 | 69.403 | 298,884 | +9,532 | 0.01% | 20,743,331 |
| 2024-11-07 | 2024-11-05 | 70.347 | 289,352 | -954 | 0.01% | 20,355,007 |
| 2024-10-17 | 2024-10-15 | 69.612 | 290,306 | +954 | 0.01% | 20,208,911 |
| 2024-10-04 | 2024-10-02 | 72.708 | 289,352 | -4,745 | 0.01% | 21,038,061 |
| 2024-09-02 | 2024-08-29 | 74.216 | 294,097 | +2,650 | 0.01% | 21,826,625 |
| 2024-08-16 | 2024-08-14 | 74.427 | 291,447 | -944 | 0.01% | 21,691,665 |
| 2024-08-13 | 2024-08-09 | 73.104 | 292,391 | -472 | 0.01% | 21,374,977 |
| 2024-07-23 | 2024-07-19 | 68.763 | 292,863 | +472 | 0.01% | 20,138,245 |
| 2024-07-16 | 2024-07-12 | 69.557 | 292,391 | +9,445 | 0.01% | 20,337,958 |
| 2024-05-31 | 2024-05-29 | 69.138 | 282,946 | +2,832 | 0.01% | 19,562,229 |
| 2024-04-29 | 2024-04-25 | 66.999 | 280,114 | -9,351 | 0.01% | 18,767,315 |
| 2024-04-18 | 2024-04-16 | 64.967 | 289,465 | +9,351 | 0.01% | 18,805,661 |
| 2024-03-28 | 2024-03-26 | 67.427 | 280,114 | -467 | 0.01% | 18,887,138 |
| 2024-03-08 | 2024-03-06 | 71.479 | 280,581 | +5,662 | 0.01% | 20,055,687 |
| 2024-02-21 | 2024-02-19 | 69.845 | 274,919 | -9,178 | 0.01% | 19,201,636 |
| 2024-01-23 | 2024-01-19 | 66.140 | 284,097 | -459 | 0.01% | 18,790,173 |
| 2024-01-10 | 2024-01-08 | 68.810 | 284,556 | -2,753 | 0.01% | 19,580,174 |
| 2024-01-09 | 2024-01-05 | 69.572 | 287,309 | +2,753 | 0.01% | 19,988,747 |
| 2023-12-19 | 2023-12-15 | 69.300 | 284,556 | -1,835 | 0.01% | 19,719,700 |
| 2023-12-18 | 2023-12-14 | 69.136 | 286,391 | -918 | 0.01% | 19,800,057 |
| 2023-12-15 | 2023-12-13 | 66.630 | 287,309 | +1,835 | 0.01% | 19,143,491 |
| 2023-12-06 | 2023-12-04 | 64.506 | 285,474 | -917 | 0.01% | 18,414,660 |
| 2023-12-04 | 2023-11-30 | 66.906 | 286,391 | +3,045 | 0.01% | 19,161,241 |
| 2023-11-29 | 2023-11-27 | 66.851 | 283,346 | +908 | 0.01% | 18,941,910 |
| 2023-11-27 | 2023-11-23 | 67.677 | 282,438 | -908 | 0.01% | 19,114,503 |
| 2023-11-24 | 2023-11-22 | 66.961 | 283,346 | -1,816 | 0.01% | 18,973,116 |
| 2023-11-23 | 2023-11-21 | 66.520 | 285,162 | +9,080 | 0.01% | 18,969,094 |
| 2023-11-20 | 2023-11-16 | 65.970 | 276,082 | +1,816 | 0.01% | 18,213,059 |
| 2023-11-17 | 2023-11-15 | 66.190 | 274,266 | -9,080 | 0.01% | 18,153,670 |
| 2023-10-31 | 2023-10-27 | 63.657 | 283,346 | +454 | 0.01% | 18,036,942 |
| 2023-10-30 | 2023-10-26 | 62.335 | 282,892 | +545 | 0.01% | 17,634,173 |
| 2023-10-19 | 2023-10-17 | 63.877 | 282,347 | +1,816 | 0.01% | 18,035,540 |
| 2023-10-18 | 2023-10-16 | 63.327 | 280,531 | +5,448 | 0.01% | 17,765,061 |
| 2023-10-12 | 2023-10-10 | 62.335 | 275,083 | +2,724 | 0.01% | 17,147,396 |
| 2023-10-11 | 2023-10-09 | 62.501 | 272,359 | +1,816 | 0.01% | 17,022,588 |
| 2023-09-18 | 2023-09-14 | 65.089 | 270,543 | +9,079 | 0.01% | 17,609,287 |
| 2023-09-04 | 2023-08-30 | 67.988 | 261,464 | +2,679 | 0.01% | 17,776,363 |
| 2023-07-19 | 2023-07-14 | 68.155 | 258,785 | -3,595 | 0.01% | 17,637,418 |
| 2023-07-14 | 2023-07-12 | 66.486 | 262,380 | +3,595 | 0.01% | 17,444,497 |
| 2023-06-30 | 2023-06-28 | 68.099 | 258,785 | -26,961 | 0.01% | 17,623,020 |
| 2023-06-27 | 2023-06-23 | 68.489 | 285,746 | +899 | 0.01% | 19,570,324 |
| 2023-06-20 | 2023-06-16 | 63.759 | 284,847 | -2,696 | 0.01% | 18,161,682 |
| 2023-06-15 | 2023-06-13 | 63.593 | 287,543 | -3,595 | 0.01% | 18,285,584 |
| 2023-06-07 | 2023-06-05 | 63.648 | 291,138 | -449 | 0.01% | 18,530,397 |
| 2023-06-02 | 2023-05-31 | 64.195 | 291,587 | +3,242 | 0.01% | 18,718,473 |
| 2023-05-19 | 2023-05-17 | 67.065 | 288,345 | +889 | 0.01% | 19,337,721 |
| 2023-05-18 | 2023-05-16 | 68.415 | 287,456 | +1,777 | 0.01% | 19,666,251 |
| 2023-05-02 | 2023-04-27 | 65.433 | 285,679 | +445 | 0.01% | 18,692,812 |
| 2023-04-04 | 2023-03-31 | 63.801 | 285,234 | -1,067 | 0.01% | 18,198,306 |
| 2023-03-31 | 2023-03-29 | 63.745 | 286,301 | -1,777 | 0.01% | 18,250,274 |
| 2023-03-30 | 2023-03-28 | 63.464 | 288,078 | +444 | 0.01% | 18,282,510 |
| 2023-03-29 | 2023-03-27 | 63.014 | 287,634 | +889 | 0.01% | 18,124,868 |
| 2023-03-15 | 2023-03-13 | 62.957 | 286,745 | +1,066 | 0.01% | 18,052,716 |
| 2023-03-10 | 2023-03-08 | 66.377 | 285,679 | +7,742 | 0.01% | 18,962,575 |
| 2023-03-09 | 2023-03-07 | 67.009 | 277,937 | +26,101 | 0.01% | 18,624,384 |
| 2023-02-28 | 2023-02-24 | 64.940 | 251,836 | -5,221 | 0.01% | 16,354,349 |
| 2023-02-03 | 2023-02-01 | 66.665 | 257,057 | -2,610 | 0.01% | 17,136,591 |
| 2023-02-01 | 2023-01-30 | 67.814 | 259,667 | -4,350 | 0.01% | 17,609,044 |
| 2022-12-28 | 2022-12-22 | 64.481 | 264,017 | -870 | 0.01% | 17,024,006 |
| 2022-12-20 | 2022-12-16 | 62.699 | 264,887 | +1,740 | 0.01% | 16,608,194 |
| 2022-12-16 | 2022-12-14 | 65.745 | 263,147 | -870 | 0.01% | 17,300,611 |
| 2022-12-14 | 2022-12-12 | 65.343 | 264,017 | -870 | 0.01% | 17,251,599 |
| 2022-12-02 | 2022-11-30 | 65.776 | 264,887 | +3,763 | 0.01% | 17,423,231 |
| 2022-11-08 | 2022-11-04 | 63.103 | 261,124 | +860 | 0.01% | 16,477,762 |
| 2022-11-04 | 2022-11-02 | 64.556 | 260,264 | -860 | 0.01% | 16,801,567 |
| 2022-11-01 | 2022-10-28 | 62.057 | 261,124 | -861 | 0.01% | 16,204,650 |
| 2022-10-24 | 2022-10-20 | 61.941 | 261,985 | +861 | 0.01% | 16,227,636 |
| 2022-10-07 | 2022-10-05 | 69.321 | 261,124 | +860 | 0.01% | 18,101,262 |
| 2022-09-27 | 2022-09-23 | 74.492 | 260,264 | +431 | 0.01% | 19,387,586 |
| 2022-09-21 | 2022-09-19 | 76.468 | 259,833 | +1,290 | 0.01% | 19,868,808 |
| 2022-09-16 | 2022-09-14 | 75.538 | 258,543 | +431 | 0.01% | 19,529,798 |
| 2022-09-13 | 2022-09-08 | 76.177 | 258,112 | +430 | 0.01% | 19,662,218 |
| 2022-09-01 | 2022-08-30 | 79.121 | 257,682 | +2,398 | 0.01% | 20,388,159 |
| 2022-08-31 | 2022-08-29 | 79.473 | 255,284 | +852 | 0.01% | 20,288,263 |
| 2022-08-24 | 2022-08-22 | 81.233 | 254,432 | -852 | 0.01% | 20,668,240 |
| 2022-08-23 | 2022-08-19 | 81.350 | 255,284 | -853 | 0.01% | 20,767,396 |
| 2022-08-22 | 2022-08-18 | 81.526 | 256,137 | -426 | 0.01% | 20,881,856 |
| 2022-08-16 | 2022-08-12 | 79.063 | 256,563 | -852 | 0.01% | 20,284,574 |
| 2022-07-26 | 2022-07-22 | 77.069 | 257,415 | +852 | 0.01% | 19,838,608 |
| 2022-07-22 | 2022-07-20 | 77.714 | 256,563 | -4,262 | 0.01% | 19,938,473 |
| 2022-07-19 | 2022-07-15 | 77.420 | 260,825 | +1,705 | 0.01% | 20,193,199 |
| 2022-07-15 | 2022-07-13 | 78.476 | 259,120 | +4,262 | 0.01% | 20,334,759 |
| 2022-06-29 | 2022-06-27 | 76.893 | 254,858 | +853 | 0.01% | 19,596,700 |
| 2022-06-28 | 2022-06-24 | 76.482 | 254,005 | +1,705 | 0.01% | 19,426,826 |
| 2022-06-27 | 2022-06-23 | 76.247 | 252,300 | +2,557 | 0.01% | 19,237,232 |
| 2022-06-24 | 2022-06-22 | 76.951 | 249,743 | +3,836 | 0.01% | 19,218,042 |
| 2022-06-23 | 2022-06-21 | 79.063 | 245,907 | +3,410 | 0.01% | 19,442,082 |
| 2022-06-21 | 2022-06-17 | 85.456 | 242,497 | -7,246 | 0.01% | 20,722,775 |
| 2022-06-20 | 2022-06-16 | 86.042 | 249,743 | +9,377 | 0.01% | 21,488,466 |
| 2022-06-17 | 2022-06-15 | 87.274 | 240,366 | +1,279 | 0.01% | 20,977,704 |
| 2022-06-01 | 2022-05-30 | 93.540 | 239,087 | +1,925 | 0.01% | 22,364,291 |
| 2022-05-19 | 2022-05-17 | 90.761 | 237,162 | +846 | 0.01% | 21,525,149 |
| 2022-05-16 | 2022-05-12 | 89.579 | 236,316 | +845 | 0.01% | 21,168,908 |
| 2022-05-13 | 2022-05-11 | 89.756 | 235,471 | +846 | 0.01% | 21,134,982 |
| 2022-05-05 | 2022-05-03 | 90.821 | 234,625 | -84,563 | 0.01% | 21,308,761 |
| 2022-05-04 | 2022-04-29 | 90.466 | 319,188 | +84,563 | 0.01% | 28,875,578 |
| 2022-04-22 | 2022-04-20 | 90.170 | 234,625 | -84,563 | 0.01% | 21,156,159 |
| 2022-04-21 | 2022-04-19 | 90.407 | 319,188 | +84,563 | 0.01% | 28,856,705 |
| 2022-04-07 | 2022-04-04 | 90.288 | 234,625 | +845 | 0.01% | 21,183,905 |
| 2022-04-06 | 2022-04-01 | 90.939 | 233,780 | -1,268 | 0.01% | 21,259,663 |
| 2022-04-04 | 2022-03-31 | 90.288 | 235,048 | +1,268 | 0.01% | 21,222,097 |
| 2022-03-31 | 2022-03-29 | 90.466 | 233,780 | -422 | 0.01% | 21,149,080 |
| 2022-03-23 | 2022-03-21 | 89.934 | 234,202 | +845 | 0.01% | 21,062,625 |
| 2022-03-18 | 2022-03-16 | 89.579 | 233,357 | +423 | 0.01% | 20,903,844 |
| 2022-03-17 | 2022-03-15 | 90.939 | 232,934 | +423 | 0.01% | 21,182,729 |
| 2022-03-14 | 2022-03-10 | 94.521 | 232,511 | -423 | 0.01% | 21,977,080 |
| 2022-03-11 | 2022-03-09 | 93.019 | 232,934 | +3,581 | 0.01% | 21,667,363 |
| 2022-03-09 | 2022-03-07 | 92.719 | 229,353 | -3,330 | 0.01% | 21,265,397 |
| 2022-03-08 | 2022-03-04 | 92.959 | 232,683 | +833 | 0.01% | 21,630,043 |
| 2022-03-03 | 2022-03-01 | 93.260 | 231,850 | +2,081 | 0.01% | 21,622,222 |
| 2022-02-11 | 2022-02-09 | 96.202 | 229,769 | +416 | 0.01% | 22,104,246 |
| 2022-02-10 | 2022-02-08 | 95.902 | 229,353 | -2,497 | 0.01% | 21,995,362 |
| 2022-02-09 | 2022-02-07 | 95.001 | 231,850 | -833 | 0.01% | 22,025,985 |
| 2022-02-08 | 2022-02-04 | 94.641 | 232,683 | -833 | 0.01% | 22,021,284 |
| 2022-01-25 | 2022-01-21 | 93.920 | 233,516 | -416 | 0.01% | 21,931,844 |
| 2022-01-13 | 2022-01-11 | 93.440 | 233,932 | +833 | 0.01% | 21,858,532 |
| 2022-01-11 | 2022-01-07 | 93.860 | 233,099 | +832 | 0.01% | 21,878,682 |
| 2022-01-05 | 2022-01-03 | 95.782 | 232,267 | -832 | 0.01% | 22,246,924 |
| 2022-01-03 | 2021-12-29 | 95.421 | 233,099 | -833 | 0.01% | 22,242,627 |
| 2021-12-30 | 2021-12-28 | 95.301 | 233,932 | -833 | 0.01% | 22,294,017 |
| 2021-12-22 | 2021-12-20 | 93.199 | 234,765 | +833 | 0.01% | 21,879,975 |
| 2021-12-17 | 2021-12-15 | 91.938 | 233,932 | -833 | 0.01% | 21,507,334 |
| 2021-12-09 | 2021-12-07 | 90.617 | 234,765 | +417 | 0.01% | 21,273,765 |
| 2021-12-07 | 2021-12-03 | 90.617 | 234,348 | +832 | 0.01% | 21,235,977 |
| 2021-12-02 | 2021-11-30 | 92.522 | 233,516 | +1,927 | 0.01% | 21,605,295 |
| 2021-11-26 | 2021-11-24 | 93.127 | 231,589 | -826 | 0.01% | 21,567,235 |
| 2021-09-30 | 2021-09-28 | 89.797 | 232,415 | +826 | 0.01% | 20,870,147 |
| 2021-09-27 | 2021-09-23 | 92.098 | 231,589 | -41,287 | 0.01% | 21,328,845 |
| 2021-09-21 | 2021-09-17 | 91.613 | 272,876 | +825 | 0.01% | 24,999,105 |
| 2021-09-20 | 2021-09-16 | 92.824 | 272,051 | +41,288 | 0.01% | 25,252,983 |
| 2021-09-16 | 2021-09-14 | 92.340 | 230,763 | +826 | 0.01% | 21,308,664 |
| 2021-09-13 | 2021-09-09 | 92.340 | 229,937 | -41,288 | 0.01% | 21,232,391 |
| 2021-09-09 | 2021-09-07 | 92.401 | 271,225 | +42,526 | 0.01% | 25,061,349 |
| 2021-09-07 | 2021-09-03 | 93.067 | 228,699 | +826 | 0.01% | 21,284,249 |
| 2021-09-06 | 2021-09-02 | 94.338 | 227,873 | -826 | 0.01% | 21,497,132 |
| 2021-09-02 | 2021-08-31 | 94.922 | 228,699 | +1,844 | 0.01% | 21,708,513 |
| 2021-08-31 | 2021-08-27 | 94.861 | 226,855 | +819 | 0.01% | 21,519,629 |
| 2021-08-27 | 2021-08-25 | 95.166 | 226,036 | +3,276 | 0.01% | 21,510,928 |
| 2021-08-25 | 2021-08-23 | 96.814 | 222,760 | -1,638 | 0.01% | 21,566,308 |
| 2021-08-12 | 2021-08-10 | 94.067 | 224,398 | +819 | 0.01% | 21,108,484 |
| 2021-08-09 | 2021-08-05 | 94.494 | 223,579 | +1,229 | 0.01% | 21,126,978 |
| 2021-08-06 | 2021-08-04 | 95.837 | 222,350 | +819 | 0.01% | 21,309,448 |
| 2021-08-04 | 2021-08-02 | 96.631 | 221,531 | +1,638 | 0.01% | 21,406,755 |
| 2021-07-29 | 2021-07-27 | 98.767 | 219,893 | -2,457 | 0.01% | 21,718,276 |
| 2021-07-28 | 2021-07-26 | 97.425 | 222,350 | -3,276 | 0.01% | 21,662,344 |
| 2021-07-26 | 2021-07-22 | 96.082 | 225,626 | -820 | 0.01% | 21,678,503 |
| 2021-07-19 | 2021-07-15 | 95.837 | 226,446 | -819 | 0.01% | 21,701,998 |
| 2021-07-09 | 2021-07-07 | 94.739 | 227,265 | -819 | 0.01% | 21,530,776 |
| 2021-07-02 | 2021-06-29 | 93.945 | 228,084 | +410 | 0.01% | 21,427,370 |
| 2021-06-25 | 2021-06-23 | 94.861 | 227,674 | -17,201 | 0.01% | 21,597,320 |
| 2021-06-24 | 2021-06-22 | 94.067 | 244,875 | +17,201 | 0.01% | 23,034,697 |
| 2021-06-23 | 2021-06-21 | 94.189 | 227,674 | +819 | 0.01% | 21,444,444 |
| 2021-06-11 | 2021-06-09 | 95.227 | 226,855 | +819 | 0.01% | 21,602,717 |
| 2021-06-02 | 2021-05-31 | 97.040 | 226,036 | +163,819 | 0.01% | 21,934,544 |
| 2021-06-01 | 2021-05-28 | 98.517 | 62,217 | +497 | 0.00% | 6,129,425 |
| 2021-05-31 | 2021-05-27 | 98.209 | 61,720 | -812 | 0.00% | 6,061,472 |
| 2021-05-27 | 2021-05-25 | 97.225 | 62,532 | +812 | 0.00% | 6,079,652 |
| 2021-05-18 | 2021-05-14 | 97.840 | 61,720 | -812 | 0.00% | 6,038,685 |
| 2021-05-14 | 2021-05-12 | 97.102 | 62,532 | +812 | 0.00% | 6,071,956 |
| 2021-05-13 | 2021-05-11 | 96.917 | 61,720 | +813 | 0.00% | 5,981,716 |
| 2021-05-12 | 2021-05-10 | 98.886 | 60,907 | -813 | 0.00% | 6,022,855 |
| 2021-05-11 | 2021-05-07 | 98.086 | 61,720 | -812 | 0.00% | 6,053,876 |
| 2021-05-10 | 2021-05-06 | 96.979 | 62,532 | -813 | 0.00% | 6,064,260 |
| 2021-04-20 | 2021-04-16 | 93.840 | 63,345 | -812 | 0.00% | 5,944,311 |
| 2021-04-16 | 2021-04-14 | 93.348 | 64,157 | -813 | 0.00% | 5,988,926 |
| 2021-04-14 | 2021-04-12 | 91.994 | 64,970 | +406 | 0.00% | 5,976,864 |
| 2021-04-12 | 2021-04-08 | 92.056 | 64,564 | +407 | 0.00% | 5,943,487 |
| 2021-04-07 | 2021-03-31 | 92.917 | 64,157 | -813 | 0.00% | 5,961,291 |
| 2021-03-05 | 2021-03-03 | 92.883 | 64,970 | +1,052 | 0.00% | 6,034,635 |
| 2021-03-04 | 2021-03-02 | 92.446 | 63,918 | +1,599 | 0.00% | 5,908,936 |
| 2021-03-01 | 2021-02-25 | 95.385 | 62,319 | +1,599 | 0.00% | 5,944,317 |
| 2021-02-26 | 2021-02-24 | 96.198 | 60,720 | -81,937 | 0.00% | 5,841,169 |
| 2021-02-25 | 2021-02-23 | 94.072 | 142,657 | +79,539 | 0.01% | 13,420,002 |
| 2021-02-01 | 2021-01-28 | 91.945 | 63,118 | -1,599 | 0.00% | 5,803,396 |
| 2021-01-29 | 2021-01-27 | 92.195 | 64,717 | -400 | 0.00% | 5,966,608 |
| 2021-01-20 | 2021-01-18 | 89.756 | 65,117 | +400 | 0.00% | 5,844,642 |
| 2021-01-06 | 2021-01-04 | 91.382 | 64,717 | -400 | 0.00% | 5,913,985 |
| 2021-01-05 | 2020-12-31 | 89.693 | 65,117 | +3,997 | 0.00% | 5,840,569 |
| 2021-01-04 | 2020-12-29 | 89.693 | 61,120 | +1,199 | 0.00% | 5,482,065 |
| 2020-12-29 | 2020-12-24 | 88.943 | 59,921 | -1,998 | 0.00% | 5,329,547 |
| 2020-12-28 | 2020-12-22 | 88.317 | 61,919 | +1,998 | 0.00% | 5,468,526 |
| 2020-12-23 | 2020-12-21 | 88.693 | 59,921 | +400 | 0.00% | 5,314,555 |
| 2020-12-22 | 2020-12-18 | 90.256 | 59,521 | -1,998 | 0.00% | 5,372,151 |
| 2020-12-17 | 2020-12-15 | 88.192 | 61,519 | +799 | 0.00% | 5,425,503 |
| 2020-12-14 | 2020-12-10 | 89.005 | 60,720 | +1,599 | 0.00% | 5,404,410 |
| 2020-12-08 | 2020-12-04 | 89.443 | 59,121 | +399 | 0.00% | 5,287,976 |
| 2020-12-02 | 2020-11-30 | 91.862 | 58,722 | +1,300 | 0.00% | 5,394,338 |
| 2020-11-26 | 2020-11-24 | 92.746 | 57,422 | -15,850 | 0.00% | 5,325,637 |
| 2020-11-25 | 2020-11-23 | 91.547 | 73,272 | +6,736 | 0.00% | 6,707,820 |
| 2020-11-23 | 2020-11-19 | 92.746 | 66,536 | +9,114 | 0.00% | 6,170,921 |
| 2020-11-20 | 2020-11-18 | 92.872 | 57,422 | +1,585 | 0.00% | 5,332,883 |
| 2020-11-13 | 2020-11-11 | 94.638 | 55,837 | -397 | 0.00% | 5,284,322 |
| 2020-11-12 | 2020-11-10 | 91.547 | 56,234 | +397 | 0.00% | 5,148,045 |
| 2020-11-06 | 2020-11-04 | 91.421 | 55,837 | -397 | 0.00% | 5,104,655 |
| 2020-11-02 | 2020-10-29 | 90.537 | 56,234 | +397 | 0.00% | 5,091,278 |
| 2020-10-27 | 2020-10-22 | 91.168 | 55,837 | +792 | 0.00% | 5,090,564 |
| 2020-10-21 | 2020-10-19 | 92.367 | 55,045 | -3,962 | 0.00% | 5,084,344 |
| 2020-10-07 | 2020-10-05 | 92.052 | 59,007 | -397 | 0.00% | 5,431,687 |
| 2020-09-29 | 2020-09-25 | 93.124 | 59,404 | -396 | 0.00% | 5,531,947 |
| 2020-09-22 | 2020-09-18 | 92.872 | 59,800 | +396 | 0.00% | 5,553,732 |
| 2020-09-17 | 2020-09-15 | 93.377 | 59,404 | +397 | 0.00% | 5,546,939 |
| 2020-09-16 | 2020-09-14 | 94.007 | 59,007 | +396 | 0.00% | 5,547,097 |
| 2020-09-11 | 2020-09-09 | 95.395 | 58,611 | -793 | 0.00% | 5,591,224 |
| 2020-09-10 | 2020-09-08 | 94.765 | 59,404 | +793 | 0.00% | 5,629,393 |
| 2020-09-09 | 2020-09-07 | 94.891 | 58,611 | -793 | 0.00% | 5,561,641 |
| 2020-09-07 | 2020-09-03 | 94.701 | 59,404 | +793 | 0.00% | 5,625,645 |
| 2020-09-02 | 2020-08-31 | 96.892 | 58,611 | -301 | 0.00% | 5,678,914 |
| 2020-09-01 | 2020-08-28 | 96.255 | 58,912 | -393 | 0.00% | 5,670,599 |
| 2020-08-28 | 2020-08-26 | 96.065 | 59,305 | +786 | 0.00% | 5,697,109 |
| 2020-08-27 | 2020-08-25 | 96.764 | 58,519 | +393 | 0.00% | 5,662,554 |
| 2020-08-26 | 2020-08-24 | 96.510 | 58,126 | -786 | 0.00% | 5,609,734 |
| 2020-08-24 | 2020-08-20 | 95.428 | 58,912 | +786 | 0.00% | 5,621,876 |
| 2020-08-19 | 2020-08-17 | 97.337 | 58,126 | -393 | 0.00% | 5,657,807 |
| 2020-08-14 | 2020-08-12 | 96.764 | 58,519 | -393 | 0.00% | 5,662,554 |
| 2020-08-13 | 2020-08-11 | 95.810 | 58,912 | -1,179 | 0.00% | 5,644,364 |
| 2020-08-06 | 2020-08-04 | 94.156 | 60,091 | -3,929 | 0.00% | 5,657,928 |
| 2020-08-05 | 2020-08-03 | 94.283 | 64,020 | +3,929 | 0.00% | 6,036,012 |
| 2020-08-04 | 2020-07-31 | 93.393 | 60,091 | -1,571 | 0.00% | 5,612,053 |
| 2020-08-03 | 2020-07-30 | 92.184 | 61,662 | +1,571 | 0.00% | 5,684,238 |
| 2020-07-28 | 2020-07-24 | 90.975 | 60,091 | +786 | 0.00% | 5,466,782 |
| 2020-07-20 | 2020-07-16 | 92.566 | 59,305 | +393 | 0.00% | 5,489,598 |
| 2020-07-16 | 2020-07-14 | 92.820 | 58,912 | +786 | 0.00% | 5,468,212 |
| 2020-07-15 | 2020-07-13 | 94.092 | 58,126 | -393 | 0.00% | 5,469,213 |
| 2020-07-14 | 2020-07-10 | 94.029 | 58,519 | +4,323 | 0.00% | 5,502,469 |
| 2020-07-13 | 2020-07-09 | 95.238 | 54,196 | -393 | 0.00% | 5,161,492 |
| 2020-07-10 | 2020-07-08 | 96.510 | 54,589 | +1,572 | 0.00% | 5,268,379 |
| 2020-07-09 | 2020-07-07 | 96.764 | 53,017 | +393 | 0.00% | 5,130,157 |
| 2020-07-08 | 2020-07-06 | 98.864 | 52,624 | -3,930 | 0.00% | 5,202,608 |
| 2020-07-03 | 2020-06-30 | 96.701 | 56,554 | -786 | 0.00% | 5,468,814 |
| 2020-07-02 | 2020-06-29 | 96.065 | 57,340 | +786 | 0.00% | 5,508,342 |
| 2020-06-30 | 2020-06-26 | 96.892 | 56,554 | +3,930 | 0.00% | 5,479,608 |
| 2020-06-26 | 2020-06-23 | 98.418 | 52,624 | -786 | 0.00% | 5,179,173 |
| 2020-06-24 | 2020-06-22 | 96.383 | 53,410 | +1,572 | 0.00% | 5,147,798 |
| 2020-06-17 | 2020-06-15 | 97.337 | 51,838 | +786 | 0.00% | 5,045,752 |
| 2020-06-15 | 2020-06-11 | 98.800 | 51,052 | -2,374 | 0.00% | 5,043,946 |
| 2020-06-09 | 2020-06-05 | 99.627 | 53,426 | -4,716 | 0.00% | 5,322,684 |
| 2020-06-03 | 2020-06-01 | 100.372 | 58,142 | -1,571 | 0.00% | 5,835,812 |
| 2020-06-02 | 2020-05-29 | 97.421 | 59,713 | +480 | 0.00% | 5,817,329 |
| 2020-06-01 | 2020-05-28 | 97.806 | 59,233 | +1,560 | 0.00% | 5,793,360 |
| 2020-05-29 | 2020-05-27 | 99.153 | 57,673 | +779 | 0.00% | 5,718,459 |
| 2020-05-28 | 2020-05-26 | 100.051 | 56,894 | -779 | 0.00% | 5,692,303 |
| 2020-05-27 | 2020-05-25 | 98.063 | 57,673 | +2,354 | 0.00% | 5,655,578 |
| 2020-05-26 | 2020-05-22 | 98.832 | 55,319 | +4,678 | 0.00% | 5,467,313 |
| 2020-05-13 | 2020-05-11 | 102.809 | 50,641 | -7,796 | 0.00% | 5,206,343 |
| 2020-05-12 | 2020-05-08 | 102.616 | 58,437 | +7,796 | 0.00% | 5,996,597 |
| 2020-05-04 | 2020-04-28 | 106.657 | 50,641 | -1,170 | 0.00% | 5,401,215 |
| 2020-04-17 | 2020-04-15 | 105.438 | 51,811 | -390 | 0.00% | 5,462,869 |
| 2020-04-16 | 2020-04-14 | 104.284 | 52,201 | -389 | 0.00% | 5,443,727 |
| 2020-04-15 | 2020-04-09 | 102.232 | 52,590 | -1,949 | 0.00% | 5,376,361 |
| 2020-04-08 | 2020-04-06 | 100.179 | 54,539 | -1,560 | 0.00% | 5,463,679 |
| 2020-04-07 | 2020-04-03 | 96.203 | 56,099 | -3,898 | 0.00% | 5,396,887 |
| 2020-04-06 | 2020-04-02 | 92.355 | 59,997 | -1,559 | 0.00% | 5,541,011 |
| 2020-03-31 | 2020-03-27 | 91.521 | 61,556 | +3,898 | 0.00% | 5,633,669 |
| 2020-03-23 | 2020-03-19 | 89.597 | 57,658 | +2,339 | 0.00% | 5,165,983 |
| 2020-03-20 | 2020-03-18 | 95.690 | 55,319 | +1,559 | 0.00% | 5,293,466 |
| 2020-03-18 | 2020-03-16 | 99.538 | 53,760 | +2,729 | 0.00% | 5,351,160 |
| 2020-03-16 | 2020-03-12 | 103.514 | 51,031 | -390 | 0.00% | 5,282,440 |
| 2020-03-11 | 2020-03-09 | 103.963 | 51,421 | +390 | 0.00% | 5,345,896 |
| 2020-03-06 | 2020-03-04 | 106.560 | 51,031 | +721 | 0.00% | 5,437,842 |
| 2020-02-07 | 2020-02-05 | 104.348 | 50,310 | +384 | 0.00% | 5,249,734 |
| 2020-02-03 | 2020-01-30 | 104.998 | 49,926 | -3,843 | 0.00% | 5,242,144 |
| 2019-12-04 | 2019-12-02 | 103.892 | 53,769 | +1,153 | 0.00% | 5,586,188 |
| 2019-12-02 | 2019-11-28 | 106.480 | 52,616 | +411 | 0.00% | 5,602,556 |
| 2019-11-26 | 2019-11-22 | 105.169 | 52,205 | +3,813 | 0.00% | 5,490,335 |
| 2019-11-15 | 2019-11-13 | 105.497 | 48,392 | +1,525 | 0.00% | 5,105,191 |
| 2019-11-08 | 2019-11-06 | 109.234 | 46,867 | -3,813 | 0.00% | 5,119,464 |
| 2019-10-25 | 2019-10-23 | 104.579 | 50,680 | +763 | 0.00% | 5,300,046 |
| 2019-10-24 | 2019-10-22 | 104.906 | 49,917 | -13,509 | 0.00% | 5,236,617 |
| 2019-10-17 | 2019-10-15 | 105.693 | 63,426 | +13,509 | 0.00% | 6,703,702 |
| 2019-10-16 | 2019-10-14 | 105.956 | 49,917 | +3,813 | 0.00% | 5,288,983 |
| 2019-09-27 | 2019-09-25 | 107.529 | 46,104 | -763 | 0.00% | 4,957,524 |
| 2019-09-02 | 2019-08-29 | 108.903 | 46,867 | +366 | 0.00% | 5,103,972 |
| 2019-08-28 | 2019-08-26 | 105.203 | 46,501 | +3,783 | 0.00% | 4,892,032 |
| 2019-08-27 | 2019-08-23 | 107.053 | 42,718 | +757 | 0.00% | 4,573,091 |
| 2019-08-21 | 2019-08-19 | 109.828 | 41,961 | +378 | 0.00% | 4,608,513 |
| 2019-08-16 | 2019-08-14 | 107.251 | 41,583 | +378 | 0.00% | 4,459,830 |
| 2019-08-14 | 2019-08-12 | 111.745 | 41,205 | -1,513 | 0.00% | 4,604,447 |
| 2019-08-06 | 2019-08-02 | 111.613 | 42,718 | +757 | 0.00% | 4,767,871 |
| 2019-07-25 | 2019-07-23 | 115.049 | 41,961 | -7,567 | 0.00% | 4,827,570 |
| 2019-07-24 | 2019-07-22 | 115.115 | 49,528 | +7,567 | 0.00% | 5,701,418 |
| 2019-07-23 | 2019-07-19 | 116.106 | 41,961 | -128,628 | 0.00% | 4,871,935 |
| 2019-07-22 | 2019-07-18 | 115.247 | 170,589 | +130,141 | 0.01% | 19,659,906 |
| 2019-07-17 | 2019-07-15 | 116.437 | 40,448 | -757 | 0.00% | 4,709,631 |
| 2019-07-10 | 2019-07-08 | 115.710 | 41,205 | -5,675 | 0.00% | 4,767,822 |
| 2019-07-08 | 2019-07-04 | 116.238 | 46,880 | -378 | 0.00% | 5,449,258 |
| 2019-07-05 | 2019-07-03 | 116.371 | 47,258 | -757 | 0.00% | 5,499,442 |
| 2019-06-28 | 2019-06-26 | 113.133 | 48,015 | +379 | 0.00% | 5,432,061 |
| 2019-06-25 | 2019-06-21 | 114.190 | 47,636 | -29,131 | 0.00% | 5,439,550 |
| 2019-06-24 | 2019-06-20 | 119.278 | 76,767 | -756 | 0.00% | 9,156,631 |
| 2019-05-31 | 2019-05-29 | 121.050 | 77,523 | +542 | 0.00% | 9,384,142 |
| 2019-05-15 | 2019-05-10 | 116.525 | 76,981 | +1,127 | 0.00% | 8,970,176 |
| 2019-05-06 | 2019-05-02 | 117.922 | 75,854 | +751 | 0.00% | 8,944,859 |
| 2019-04-26 | 2019-04-24 | 117.656 | 75,103 | +376 | 0.00% | 8,836,308 |
| 2019-04-24 | 2019-04-18 | 118.055 | 74,727 | -376 | 0.00% | 8,821,907 |
| 2019-04-23 | 2019-04-17 | 118.388 | 75,103 | -751 | 0.00% | 8,891,285 |
| 2019-04-18 | 2019-04-16 | 118.721 | 75,854 | +376 | 0.00% | 9,005,434 |
| 2019-04-16 | 2019-04-12 | 119.652 | 75,478 | +375 | 0.00% | 9,031,115 |
| 2019-03-21 | 2019-03-19 | 121.116 | 75,103 | +3,740 | 0.00% | 9,096,199 |
| 2019-03-08 | 2019-03-06 | 124.103 | 71,363 | +914 | 0.00% | 8,856,338 |
| 2019-03-07 | 2019-03-05 | 123.968 | 70,449 | +2,596 | 0.00% | 8,733,410 |
| 2019-03-06 | 2019-03-04 | 125.586 | 67,853 | +1,483 | 0.00% | 8,521,365 |
| 2019-02-27 | 2019-02-25 | 126.462 | 66,370 | +1,484 | 0.00% | 8,393,284 |
| 2019-02-19 | 2019-02-15 | 126.732 | 64,886 | +1,483 | 0.00% | 8,223,111 |
| 2019-01-17 | 2019-01-15 | 123.429 | 63,403 | -370 | 0.00% | 7,825,740 |
| 2019-01-02 | 2018-12-27 | 120.125 | 63,773 | +370 | 0.00% | 7,660,759 |
| 2018-12-03 | 2018-11-29 | 119.284 | 63,403 | +449 | 0.00% | 7,562,951 |
| 2018-10-12 | 2018-10-10 | 120.710 | 62,954 | -737 | 0.00% | 7,599,146 |
| 2018-10-09 | 2018-10-05 | 118.265 | 63,691 | +369 | 0.00% | 7,532,445 |
| 2018-10-08 | 2018-10-04 | 120.166 | 63,322 | +368 | 0.00% | 7,609,176 |
| 2018-09-03 | 2018-08-30 | 125.955 | 62,954 | +416 | 0.00% | 7,929,388 |
| 2018-07-09 | 2018-07-05 | 120.351 | 62,538 | -366 | 0.00% | 7,526,522 |
| 2018-07-06 | 2018-07-04 | 119.736 | 62,904 | -366 | 0.00% | 7,531,880 |
| 2018-07-05 | 2018-07-03 | 115.294 | 63,270 | +366 | 0.00% | 7,294,641 |
| 2018-07-03 | 2018-06-28 | 115.567 | 62,904 | -1,463 | 0.00% | 7,269,640 |
| 2018-06-28 | 2018-06-26 | 113.175 | 64,367 | -285,327 | 0.00% | 7,284,749 |
| 2018-06-04 | 2018-05-31 | 113.478 | 349,694 | +2,617 | 0.02% | 39,682,514 |
| 2018-05-14 | 2018-05-10 | 112.858 | 347,077 | -177,540 | 0.02% | 39,170,452 |
| 2018-05-04 | 2018-05-02 | 112.238 | 524,617 | -14,522 | 0.03% | 58,882,163 |
| 2018-05-03 | 2018-04-30 | 112.238 | 539,139 | -1,095,009 | 0.03% | 60,512,089 |
| 2018-04-30 | 2018-04-26 | 111.206 | 1,634,148 | -31,224 | 0.09% | 181,726,266 |
| 2018-04-27 | 2018-04-25 | 112.032 | 1,665,372 | -337,652 | 0.09% | 186,574,636 |
| 2018-04-26 | 2018-04-24 | 112.101 | 2,003,024 | -1,031,108 | 0.11% | 224,540,324 |
| 2018-04-24 | 2018-04-20 | 111.619 | 3,034,132 | -13,797 | 0.17% | 338,665,749 |
| 2018-04-23 | 2018-04-19 | 111.825 | 3,047,929 | -290,453 | 0.17% | 340,835,374 |
| 2018-04-20 | 2018-04-18 | 112.170 | 3,338,382 | -395,743 | 0.18% | 374,464,718 |
| 2018-04-19 | 2018-04-17 | 110.861 | 3,734,125 | -360,888 | 0.20% | 413,969,666 |
| 2018-04-18 | 2018-04-16 | 109.966 | 4,095,013 | -16,701 | 0.22% | 450,312,489 |
| 2018-03-26 | 2018-03-22 | 111.550 | 4,111,714 | -209,852 | 0.22% | 458,660,884 |
| 2018-03-09 | 2018-03-07 | 109.408 | 4,321,566 | +62,283 | 0.24% | 472,815,115 |
| 2018-02-23 | 2018-02-21 | 107.242 | 4,259,283 | +14,313 | 0.24% | 456,776,046 |
| 2018-02-13 | 2018-02-09 | 106.334 | 4,244,970 | +15,029 | 0.23% | 451,385,622 |
| 2018-02-09 | 2018-02-07 | 107.592 | 4,229,941 | +7,157 | 0.23% | 455,106,957 |
| 2018-02-01 | 2018-01-30 | 111.784 | 4,222,784 | -716 | 0.23% | 472,038,361 |
| 2018-01-24 | 2018-01-22 | 109.269 | 4,223,500 | +2,863 | 0.23% | 461,495,734 |
| 2018-01-19 | 2018-01-17 | 109.827 | 4,220,637 | +7,156 | 0.23% | 463,541,890 |
| 2018-01-18 | 2018-01-16 | 109.967 | 4,213,481 | +7,873 | 0.23% | 463,344,713 |
| 2017-12-12 | 2017-12-08 | 109.478 | 4,205,608 | -1,432 | 0.23% | 460,422,173 |
| 2017-12-07 | 2017-12-05 | 109.967 | 4,207,040 | +1,432 | 0.23% | 462,636,414 |
| 2017-12-04 | 2017-11-30 | 112.122 | 4,205,608 | +31,035 | 0.23% | 471,541,389 |
| 2017-11-29 | 2017-11-27 | 114.726 | 4,174,573 | +118,280 | 0.23% | 478,933,171 |
| 2017-11-27 | 2017-11-23 | 112.826 | 4,056,293 | +199,263 | 0.23% | 457,654,875 |
| 2017-11-24 | 2017-11-22 | 111.841 | 3,857,030 | +108,689 | 0.21% | 431,372,213 |
| 2017-11-22 | 2017-11-20 | 111.277 | 3,748,341 | +9,235 | 0.21% | 417,105,788 |
| 2017-11-16 | 2017-11-14 | 111.348 | 3,739,106 | +116,149 | 0.21% | 416,341,314 |
| 2017-11-15 | 2017-11-13 | 111.207 | 3,622,957 | +52,213 | 0.20% | 402,898,378 |
| 2017-11-09 | 2017-11-07 | 111.137 | 3,570,744 | +212,761 | 0.20% | 396,840,600 |
| 2017-11-08 | 2017-11-06 | 110.996 | 3,357,983 | +753,010 | 0.19% | 372,722,353 |
| 2017-11-07 | 2017-11-03 | 111.629 | 2,604,973 | +64,645 | 0.15% | 290,791,469 |
| 2017-11-06 | 2017-11-02 | 110.996 | 2,540,328 | +35,519 | 0.14% | 281,965,999 |
| 2017-09-22 | 2017-09-20 | 113.107 | 2,504,809 | +355 | 0.14% | 283,312,505 |
| 2017-09-04 | 2017-08-31 | 117.180 | 2,504,454 | +17,835 | 0.14% | 293,470,852 |
| 2017-08-24 | 2017-08-21 | 115.974 | 2,486,619 | +706 | 0.14% | 288,384,296 |
| 2017-08-21 | 2017-08-17 | 118.101 | 2,485,913 | +318,455 | 0.14% | 293,589,137 |
| 2017-08-18 | 2017-08-16 | 117.534 | 2,167,458 | +28,213 | 0.12% | 254,750,050 |
| 2017-08-17 | 2017-08-15 | 117.250 | 2,139,245 | +317,398 | 0.12% | 250,827,466 |
| 2017-08-11 | 2017-08-09 | 116.258 | 1,821,847 | +386,872 | 0.10% | 211,804,318 |
| 2017-08-10 | 2017-08-08 | 116.542 | 1,434,975 | +923,979 | 0.08% | 167,234,243 |
| 2017-08-09 | 2017-08-07 | 118.952 | 510,996 | -10,580 | 0.03% | 60,783,894 |
| 2017-08-08 | 2017-08-04 | 119.802 | 521,576 | -398,510 | 0.03% | 62,486,092 |
| 2017-08-07 | 2017-08-03 | 119.661 | 920,086 | -26,802 | 0.05% | 110,098,126 |
| 2017-08-04 | 2017-08-02 | 118.526 | 946,888 | +97,335 | 0.05% | 112,231,288 |
| 2017-08-02 | 2017-07-31 | 118.030 | 849,553 | +352,664 | 0.05% | 100,272,946 |
| 2017-07-31 | 2017-07-27 | 117.392 | 496,889 | +263,440 | 0.03% | 58,330,913 |
| 2017-07-28 | 2017-07-26 | 117.959 | 233,449 | +209,129 | 0.01% | 27,537,493 |
| 2017-07-07 | 2017-07-05 | 115.053 | 24,320 | -3,526 | 0.00% | 2,798,087 |
| 2017-07-06 | 2017-07-04 | 115.124 | 27,846 | +2,116 | 0.00% | 3,205,737 |
| 2017-06-22 | 2017-06-20 | 119.448 | 25,730 | -1,411 | 0.00% | 3,073,398 |
| 2017-06-21 | 2017-06-19 | 119.235 | 27,141 | -3,527 | 0.00% | 3,236,167 |
| 2017-06-20 | 2017-06-16 | 118.314 | 30,668 | +4,938 | 0.00% | 3,628,448 |
| 2017-06-08 | 2017-06-06 | 119.802 | 25,730 | -35,267 | 0.00% | 3,082,518 |
| 2017-06-02 | 2017-05-31 | 121.636 | 60,997 | +422 | 0.00% | 7,419,446 |
| 2017-05-29 | 2017-05-25 | 120.423 | 60,575 | -70,045 | 0.00% | 7,294,607 |
| 2017-05-26 | 2017-05-24 | 119.923 | 130,620 | -140,440 | 0.01% | 15,664,350 |
| 2017-05-23 | 2017-05-19 | 118.424 | 271,060 | +66,543 | 0.02% | 32,100,015 |
| 2017-05-19 | 2017-05-17 | 119.923 | 204,517 | +35,022 | 0.01% | 24,526,304 |
| 2017-05-16 | 2017-05-12 | 118.353 | 169,495 | +80,902 | 0.01% | 20,060,180 |
| 2017-05-15 | 2017-05-11 | 118.781 | 88,593 | +63,041 | 0.01% | 10,523,159 |
| 2017-03-22 | 2017-03-20 | 114.427 | 25,552 | -71,796 | 0.00% | 2,923,828 |
| 2017-03-21 | 2017-03-17 | 113.356 | 97,348 | +69,694 | 0.01% | 11,034,965 |
| 2017-03-17 | 2017-03-15 | 111.357 | 27,654 | -350 | 0.00% | 3,079,470 |
| 2017-03-15 | 2017-03-13 | 109.929 | 28,004 | +350 | 0.00% | 3,078,465 |
| 2017-03-10 | 2017-03-08 | 115.308 | 27,654 | +383 | 0.00% | 3,188,720 |
| 2017-03-06 | 2017-03-02 | 115.453 | 27,271 | -691 | 0.00% | 3,148,506 |
| 2017-03-03 | 2017-03-01 | 115.380 | 27,962 | -1,381 | 0.00% | 3,226,259 |
| 2017-02-22 | 2017-02-20 | 112.050 | 29,343 | -7,271 | 0.00% | 3,287,897 |
| 2017-02-15 | 2017-02-13 | 112.412 | 36,614 | -691 | 0.00% | 4,115,867 |
| 2017-02-09 | 2017-02-07 | 112.702 | 37,305 | -691 | 0.00% | 4,204,345 |
| 2017-02-07 | 2017-02-03 | 109.951 | 37,996 | -691 | 0.00% | 4,177,711 |
| 2017-02-03 | 2017-02-01 | 110.313 | 38,687 | -690 | 0.00% | 4,267,689 |
| 2017-01-19 | 2017-01-17 | 109.445 | 39,377 | -691 | 0.00% | 4,309,602 |
| 2017-01-18 | 2017-01-16 | 109.300 | 40,068 | +691 | 0.00% | 4,379,427 |
| 2017-01-13 | 2017-01-11 | 109.300 | 39,377 | -1,382 | 0.00% | 4,303,901 |
| 2017-01-12 | 2017-01-10 | 109.300 | 40,759 | -691 | 0.00% | 4,454,954 |
| 2017-01-03 | 2016-12-29 | 102.858 | 41,450 | -345 | 0.00% | 4,263,452 |
| 2016-12-30 | 2016-12-28 | 103.075 | 41,795 | +1,727 | 0.00% | 4,308,013 |
| 2016-12-16 | 2016-12-14 | 106.549 | 40,068 | -346 | 0.00% | 4,269,217 |
| 2016-12-14 | 2016-12-12 | 106.766 | 40,414 | +691 | 0.00% | 4,314,859 |
| 2016-12-13 | 2016-12-09 | 107.780 | 39,723 | -345 | 0.00% | 4,281,337 |
| 2016-12-06 | 2016-12-02 | 106.549 | 40,068 | -3,109 | 0.00% | 4,269,217 |
| 2016-12-02 | 2016-11-30 | 110.644 | 43,177 | +3,755 | 0.00% | 4,777,281 |
| 2016-12-01 | 2016-11-29 | 111.228 | 39,422 | -343 | 0.00% | 4,384,814 |
| 2016-11-30 | 2016-11-28 | 109.404 | 39,765 | -343 | 0.00% | 4,350,458 |
| 2016-11-25 | 2016-11-23 | 108.748 | 40,108 | -342 | 0.00% | 4,361,656 |
| 2016-11-24 | 2016-11-22 | 108.018 | 40,450 | +685 | 0.00% | 4,369,345 |
| 2016-11-15 | 2016-11-11 | 110.863 | 39,765 | -18,852 | 0.00% | 4,408,464 |
| 2016-11-14 | 2016-11-10 | 114.364 | 58,617 | +3,085 | 0.00% | 6,703,666 |
| 2016-11-11 | 2016-11-09 | 113.926 | 55,532 | +20,909 | 0.00% | 6,326,552 |
| 2016-11-08 | 2016-11-04 | 114.072 | 34,623 | -343 | 0.00% | 3,949,519 |
| 2016-11-07 | 2016-11-03 | 114.291 | 34,966 | -2,369 | 0.00% | 3,996,296 |
| 2016-11-04 | 2016-11-02 | 115.093 | 37,335 | +2,369 | 0.00% | 4,297,005 |
| 2016-11-02 | 2016-10-31 | 115.093 | 34,966 | +343 | 0.00% | 4,024,349 |
| 2016-11-01 | 2016-10-28 | 113.634 | 34,623 | +342 | 0.00% | 3,934,367 |
| 2016-09-08 | 2016-09-06 | 115.968 | 34,281 | -342 | 0.00% | 3,975,514 |
| 2016-09-07 | 2016-09-05 | 116.917 | 34,623 | +342 | 0.00% | 4,048,004 |
| 2016-09-02 | 2016-08-31 | 116.875 | 34,281 | +245 | 0.00% | 4,006,597 |
| 2016-08-29 | 2016-08-25 | 118.051 | 34,036 | +681 | 0.00% | 4,017,968 |
| 2016-08-24 | 2016-08-22 | 116.287 | 33,355 | -341 | 0.00% | 3,878,769 |
| 2016-08-23 | 2016-08-19 | 117.096 | 33,696 | +1,361 | 0.00% | 3,945,651 |
| 2016-08-04 | 2016-08-01 | 120.475 | 32,335 | -2,722 | 0.00% | 3,895,550 |
| 2016-08-03 | 2016-07-29 | 118.712 | 35,057 | +681 | 0.00% | 4,161,675 |
| 2016-08-01 | 2016-07-28 | 120.107 | 34,376 | +2,722 | 0.00% | 4,128,812 |
| 2016-07-28 | 2016-07-26 | 123.266 | 31,654 | +1,361 | 0.00% | 3,901,868 |
| 2016-07-27 | 2016-07-25 | 121.944 | 30,293 | -680 | 0.00% | 3,694,047 |
| 2016-07-20 | 2016-07-18 | 118.124 | 30,973 | -6,807 | 0.00% | 3,658,654 |
| 2016-06-28 | 2016-06-24 | 111.806 | 37,780 | +341 | 0.00% | 4,224,046 |
| 2016-06-23 | 2016-06-21 | 111.953 | 37,439 | -6,807 | 0.00% | 4,191,421 |
| 2016-06-14 | 2016-06-10 | 112.541 | 44,246 | -340 | 0.00% | 4,979,489 |
| 2016-06-13 | 2016-06-08 | 112.468 | 44,586 | -681 | 0.00% | 5,014,478 |
| 2016-06-10 | 2016-06-07 | 110.631 | 45,267 | -340 | 0.00% | 5,007,935 |
| 2016-06-07 | 2016-06-03 | 108.427 | 45,607 | -2,042 | 0.00% | 4,945,041 |
| 2016-06-01 | 2016-05-30 | 107.722 | 47,649 | +371 | 0.00% | 5,132,858 |
| 2016-05-17 | 2016-05-13 | 103.650 | 47,278 | +675 | 0.00% | 4,900,378 |
| 2016-05-12 | 2016-05-10 | 109.129 | 46,603 | -1,351 | 0.00% | 5,085,736 |
| 2016-05-11 | 2016-05-09 | 107.870 | 47,954 | +1,351 | 0.00% | 5,172,813 |
| 2016-04-21 | 2016-04-19 | 108.018 | 46,603 | -675 | 0.00% | 5,033,981 |
| 2016-04-18 | 2016-04-14 | 106.612 | 47,278 | -338 | 0.00% | 5,040,389 |
| 2016-04-14 | 2016-04-12 | 105.057 | 47,616 | +338 | 0.00% | 5,002,392 |
| 2016-04-01 | 2016-03-30 | 103.650 | 47,278 | -2,026 | 0.00% | 4,900,378 |
| 2016-03-31 | 2016-03-29 | 102.688 | 49,304 | +675 | 0.00% | 5,062,920 |
| 2016-03-30 | 2016-03-24 | 102.318 | 48,629 | +338 | 0.00% | 4,975,604 |
| 2016-03-18 | 2016-03-16 | 101.947 | 48,291 | -1,351 | 0.00% | 4,923,144 |
| 2016-03-11 | 2016-03-09 | 104.421 | 49,642 | +754 | 0.00% | 5,183,690 |
| 2016-03-01 | 2016-02-26 | 102.918 | 48,888 | -6,651 | 0.00% | 5,031,451 |
| 2016-02-23 | 2016-02-19 | 100.663 | 55,539 | -665 | 0.00% | 5,590,699 |
| 2016-02-03 | 2016-02-01 | 98.182 | 56,204 | +1,330 | 0.00% | 5,518,206 |
| 2016-02-02 | 2016-01-29 | 97.881 | 54,874 | -665 | 0.00% | 5,371,123 |
| 2016-01-15 | 2016-01-13 | 95.250 | 55,539 | -333 | 0.00% | 5,290,079 |
| 2016-01-13 | 2016-01-11 | 94.348 | 55,872 | -2,328 | 0.00% | 5,271,394 |
| 2016-01-11 | 2016-01-07 | 96.528 | 58,200 | +2,661 | 0.00% | 5,617,919 |
| 2016-01-07 | 2016-01-05 | 97.881 | 55,539 | +332 | 0.00% | 5,436,214 |
| 2016-01-06 | 2016-01-04 | 97.430 | 55,207 | +998 | 0.00% | 5,378,815 |
| 2016-01-05 | 2015-12-31 | 99.009 | 54,209 | -1,330 | 0.00% | 5,367,162 |
| 2016-01-04 | 2015-12-29 | 98.107 | 55,539 | +2,660 | 0.00% | 5,448,740 |
| 2015-12-30 | 2015-12-28 | 97.580 | 52,879 | +1,330 | 0.00% | 5,159,949 |
| 2015-12-29 | 2015-12-24 | 98.182 | 51,549 | -1,330 | 0.00% | 5,061,170 |
| 2015-12-23 | 2015-12-21 | 96.829 | 52,879 | +665 | 0.00% | 5,120,196 |
| 2015-12-22 | 2015-12-18 | 97.355 | 52,214 | -665 | 0.00% | 5,083,282 |
| 2015-12-21 | 2015-12-17 | 98.257 | 52,879 | -2,328 | 0.00% | 5,195,727 |
| 2015-12-18 | 2015-12-16 | 96.453 | 55,207 | +665 | 0.00% | 5,324,861 |
| 2015-12-17 | 2015-12-15 | 96.829 | 54,542 | +1,331 | 0.00% | 5,281,222 |
| 2015-12-15 | 2015-12-11 | 97.430 | 53,211 | -666 | 0.00% | 5,184,345 |
| 2015-12-10 | 2015-12-08 | 97.129 | 53,877 | +333 | 0.00% | 5,233,032 |
| 2015-12-08 | 2015-12-04 | 97.655 | 53,544 | +333 | 0.00% | 5,228,865 |
| 2015-12-07 | 2015-12-03 | 97.731 | 53,211 | +2,992 | 0.00% | 5,200,346 |
| 2015-12-04 | 2015-12-02 | 98.031 | 50,219 | -997 | 0.00% | 4,923,038 |
| 2015-12-02 | 2015-11-30 | 98.249 | 51,216 | +756 | 0.00% | 5,031,905 |
| 2015-12-01 | 2015-11-27 | 99.158 | 50,460 | +2,639 | 0.00% | 5,003,533 |
| 2015-11-30 | 2015-11-26 | 100.144 | 47,821 | -1,319 | 0.00% | 4,788,983 |
| 2015-11-27 | 2015-11-25 | 100.068 | 49,140 | +2,638 | 0.00% | 4,917,347 |
| 2015-11-20 | 2015-11-18 | 99.537 | 46,502 | -660 | 0.00% | 4,628,690 |
| 2015-11-18 | 2015-11-16 | 99.310 | 47,162 | -659 | 0.00% | 4,683,659 |
| 2015-11-17 | 2015-11-13 | 99.613 | 47,821 | +659 | 0.00% | 4,763,606 |
| 2015-11-16 | 2015-11-12 | 101.281 | 47,162 | +330 | 0.00% | 4,776,617 |
| 2015-11-12 | 2015-11-10 | 98.855 | 46,832 | +330 | 0.00% | 4,629,585 |
| 2015-11-06 | 2015-11-04 | 102.797 | 46,502 | -2,968 | 0.00% | 4,780,277 |
| 2015-11-04 | 2015-11-02 | 101.357 | 49,470 | +3,957 | 0.00% | 5,014,124 |
| 2015-10-29 | 2015-10-27 | 104.465 | 45,513 | -330 | 0.00% | 4,754,518 |
| 2015-10-19 | 2015-10-15 | 103.404 | 45,843 | -5,606 | 0.00% | 4,740,337 |
| 2015-09-21 | 2015-09-17 | 98.779 | 51,449 | -330 | 0.00% | 5,082,099 |
| 2015-09-18 | 2015-09-16 | 100.220 | 51,779 | -1,649 | 0.00% | 5,189,277 |
| 2015-09-15 | 2015-09-11 | 97.187 | 53,428 | +330 | 0.00% | 5,192,527 |
| 2015-09-11 | 2015-09-09 | 99.007 | 53,098 | -2,638 | 0.00% | 5,257,062 |
| 2015-09-04 | 2015-09-01 | 96.967 | 55,736 | +1,319 | 0.00% | 5,404,566 |
| 2015-09-02 | 2015-08-31 | 98.114 | 54,417 | +472 | 0.00% | 5,339,087 |
| 2015-08-31 | 2015-08-27 | 98.650 | 53,945 | +1,308 | 0.00% | 5,321,654 |
| 2015-08-28 | 2015-08-26 | 97.350 | 52,637 | -981 | 0.00% | 5,124,191 |
| 2015-08-27 | 2015-08-25 | 96.432 | 53,618 | +327 | 0.00% | 5,170,487 |
| 2015-08-26 | 2015-08-24 | 96.814 | 53,291 | +654 | 0.00% | 5,159,330 |
| 2015-08-25 | 2015-08-21 | 99.414 | 52,637 | +1,307 | 0.00% | 5,232,874 |
| 2015-08-18 | 2015-08-14 | 102.856 | 51,330 | -1,961 | 0.00% | 5,279,579 |
| 2015-08-17 | 2015-08-13 | 101.173 | 53,291 | -1,308 | 0.00% | 5,391,622 |
| 2015-08-14 | 2015-08-12 | 101.020 | 54,599 | -11,769 | 0.00% | 5,515,606 |
| 2015-08-06 | 2015-08-04 | 101.861 | 66,368 | -653 | 0.00% | 6,760,343 |
| 2015-07-31 | 2015-07-29 | 100.026 | 67,021 | -7,846 | 0.00% | 6,703,852 |
| 2015-07-27 | 2015-07-23 | 100.256 | 74,867 | +6,538 | 0.00% | 7,505,833 |
| 2015-07-21 | 2015-07-17 | 100.791 | 68,329 | -13,077 | 0.00% | 6,886,939 |
| 2015-07-14 | 2015-07-10 | 99.567 | 81,406 | +1,308 | 0.00% | 8,105,376 |
| 2015-07-10 | 2015-07-08 | 98.573 | 80,098 | +1,961 | 0.00% | 7,895,513 |
| 2015-06-24 | 2015-06-22 | 101.861 | 78,137 | -653 | 0.00% | 7,959,150 |
| 2015-06-18 | 2015-06-16 | 99.185 | 78,790 | -654 | 0.00% | 7,814,781 |
| 2015-06-17 | 2015-06-15 | 98.573 | 79,444 | +15,692 | 0.00% | 7,831,046 |
| 2015-06-15 | 2015-06-11 | 99.185 | 63,752 | -654 | 0.00% | 6,323,238 |
| 2015-06-12 | 2015-06-10 | 99.185 | 64,406 | +4,904 | 0.00% | 6,388,105 |
| 2015-06-11 | 2015-06-09 | 100.409 | 59,502 | +13,730 | 0.00% | 5,974,507 |
| 2015-06-02 | 2015-05-29 | 104.547 | 45,772 | +372 | 0.00% | 4,785,345 |
| 2015-05-04 | 2015-04-29 | 105.550 | 45,400 | -191,958 | 0.00% | 4,791,958 |
| 2015-04-30 | 2015-04-28 | 105.241 | 237,358 | -12,322 | 0.01% | 24,979,871 |
| 2015-04-29 | 2015-04-27 | 105.241 | 249,680 | +12,970 | 0.02% | 26,276,655 |
| 2015-04-28 | 2015-04-24 | 105.627 | 236,710 | -71,336 | 0.01% | 25,002,926 |
| 2015-04-27 | 2015-04-23 | 104.702 | 308,046 | -38,910 | 0.02% | 32,252,918 |
| 2015-04-24 | 2015-04-22 | 104.625 | 346,956 | -22,050 | 0.02% | 36,300,108 |
| 2015-04-20 | 2015-04-16 | 105.241 | 369,006 | -648 | 0.02% | 38,834,682 |
| 2015-04-17 | 2015-04-15 | 105.318 | 369,654 | -6,485 | 0.02% | 38,931,378 |
| 2015-04-16 | 2015-04-14 | 105.550 | 376,139 | -6,485 | 0.02% | 39,701,369 |
| 2015-04-14 | 2015-04-10 | 105.164 | 382,624 | -4,540 | 0.02% | 40,238,358 |
| 2015-04-13 | 2015-04-09 | 104.316 | 387,164 | -649 | 0.02% | 40,387,450 |
| 2015-04-09 | 2015-04-02 | 100.924 | 387,813 | +324,904 | 0.02% | 39,139,537 |
| 2015-04-02 | 2015-03-31 | 104.470 | 62,909 | -68,742 | 0.00% | 6,572,124 |
| 2015-03-26 | 2015-03-24 | 102.928 | 131,651 | -3,243 | 0.01% | 13,550,618 |
| 2015-03-24 | 2015-03-20 | 101.001 | 134,894 | +649 | 0.01% | 13,624,407 |
| 2015-03-20 | 2015-03-18 | 101.309 | 134,245 | +3,242 | 0.01% | 13,600,258 |
| 2015-03-19 | 2015-03-17 | 101.078 | 131,003 | +64,851 | 0.01% | 13,241,513 |
| 2015-03-16 | 2015-03-12 | 99.536 | 66,152 | +9,079 | 0.00% | 6,584,501 |
| 2015-03-11 | 2015-03-09 | 104.488 | 57,073 | +2,130 | 0.00% | 5,963,435 |
| 2015-03-10 | 2015-03-06 | 105.192 | 54,943 | +6,388 | 0.00% | 5,779,579 |
| 2015-03-09 | 2015-03-05 | 105.975 | 48,555 | +6,388 | 0.00% | 5,145,613 |
| 2015-02-27 | 2015-02-25 | 108.245 | 42,167 | +320 | 0.00% | 4,564,355 |
| 2015-01-23 | 2015-01-21 | 107.462 | 41,847 | -1,579 | 0.00% | 4,496,964 |
| 2015-01-22 | 2015-01-20 | 107.462 | 43,426 | -1,917 | 0.00% | 4,666,646 |
| 2015-01-21 | 2015-01-19 | 107.227 | 45,343 | -1,597 | 0.00% | 4,862,004 |
| 2015-01-20 | 2015-01-16 | 106.679 | 46,940 | +319 | 0.00% | 5,007,529 |
| 2015-01-19 | 2015-01-15 | 106.366 | 46,621 | -1,916 | 0.00% | 4,958,903 |
| 2015-01-15 | 2015-01-13 | 105.584 | 48,537 | -319 | 0.00% | 5,124,711 |
| 2015-01-14 | 2015-01-12 | 105.114 | 48,856 | +319 | 0.00% | 5,135,449 |
| 2015-01-09 | 2015-01-07 | 103.079 | 48,537 | +639 | 0.00% | 5,003,147 |
| 2015-01-06 | 2015-01-02 | 105.271 | 47,898 | +639 | 0.00% | 5,042,248 |
| 2015-01-02 | 2014-12-29 | 106.053 | 47,259 | +638 | 0.00% | 5,011,969 |
| 2014-12-19 | 2014-12-17 | 101.357 | 46,621 | +1,917 | 0.00% | 4,725,371 |
| 2014-12-17 | 2014-12-15 | 101.592 | 44,704 | +639 | 0.00% | 4,541,566 |
| 2014-12-03 | 2014-12-01 | 104.479 | 44,065 | +1,277 | 0.00% | 4,603,874 |
| 2014-12-02 | 2014-11-28 | 106.452 | 42,788 | -2,185 | 0.00% | 4,554,866 |
| 2014-11-26 | 2014-11-24 | 105.032 | 44,973 | -634 | 0.00% | 4,723,583 |
| 2014-11-24 | 2014-11-20 | 104.400 | 45,607 | +634 | 0.00% | 4,761,382 |
| 2014-11-18 | 2014-11-14 | 107.241 | 44,973 | -1,901 | 0.00% | 4,822,952 |
| 2014-11-12 | 2014-11-10 | 106.294 | 46,874 | -10,771 | 0.00% | 4,982,431 |
| 2014-11-06 | 2014-11-04 | 105.110 | 57,645 | +12,672 | 0.00% | 6,059,092 |
| 2014-10-31 | 2014-10-29 | 104.795 | 44,973 | -634 | 0.00% | 4,712,936 |
| 2014-10-10 | 2014-10-08 | 100.849 | 45,607 | -316 | 0.00% | 4,599,430 |
| 2014-10-06 | 2014-09-30 | 98.403 | 45,923 | +316 | 0.00% | 4,518,959 |
| 2014-09-22 | 2014-09-18 | 101.796 | 45,607 | +1,901 | 0.00% | 4,642,617 |
| 2014-09-17 | 2014-09-15 | 101.717 | 43,706 | +3,168 | 0.00% | 4,445,654 |
| 2014-09-03 | 2014-09-01 | 105.496 | 40,538 | -1,267 | 0.00% | 4,276,606 |
| 2014-09-02 | 2014-08-29 | 104.382 | 41,805 | +969 | 0.00% | 4,363,706 |
| 2014-09-01 | 2014-08-28 | 105.576 | 40,836 | +628 | 0.00% | 4,311,293 |
| 2014-08-25 | 2014-08-21 | 107.326 | 40,208 | -314 | 0.00% | 4,315,368 |
| 2014-08-21 | 2014-08-19 | 106.133 | 40,522 | +314 | 0.00% | 4,300,709 |
| 2014-08-18 | 2014-08-14 | 104.144 | 40,208 | -3,142 | 0.00% | 4,187,410 |
| 2014-06-05 | 2014-06-03 | 102.553 | 43,350 | -3,771 | 0.00% | 4,445,651 |
| 2014-05-30 | 2014-05-28 | 102.465 | 47,121 | +399 | 0.00% | 4,828,256 |
| 2014-05-02 | 2014-04-29 | 99.897 | 46,722 | -623 | 0.00% | 4,667,407 |
| 2014-04-29 | 2014-04-25 | 96.848 | 47,345 | +623 | 0.00% | 4,585,284 |
| 2014-04-15 | 2014-04-11 | 98.614 | 46,722 | -623 | 0.00% | 4,607,424 |
| 2014-04-14 | 2014-04-10 | 98.453 | 47,345 | +623 | 0.00% | 4,661,262 |
| 2014-04-10 | 2014-04-08 | 97.250 | 46,722 | -1,558 | 0.00% | 4,543,692 |
| 2014-04-09 | 2014-04-07 | 95.966 | 48,280 | -3,738 | 0.00% | 4,633,224 |
| 2014-03-31 | 2014-03-27 | 93.799 | 52,018 | -624 | 0.00% | 4,879,249 |
| 2014-03-28 | 2014-03-26 | 93.157 | 52,642 | -623 | 0.00% | 4,903,989 |
| 2014-03-27 | 2014-03-25 | 91.793 | 53,265 | +623 | 0.00% | 4,889,369 |
| 2014-03-25 | 2014-03-21 | 90.349 | 52,642 | +624 | 0.00% | 4,756,151 |
| 2014-03-12 | 2014-03-10 | 98.680 | 52,018 | +838 | 0.00% | 5,133,116 |
| 2014-03-11 | 2014-03-07 | 99.414 | 51,180 | +613 | 0.00% | 5,087,987 |
| 2014-03-10 | 2014-03-06 | 98.924 | 50,567 | -613 | 0.00% | 5,002,303 |
| 2014-03-07 | 2014-03-05 | 98.598 | 51,180 | +613 | 0.00% | 5,046,248 |
| 2014-03-06 | 2014-03-04 | 98.843 | 50,567 | -613 | 0.00% | 4,998,179 |
| 2014-03-05 | 2014-03-03 | 98.027 | 51,180 | +613 | 0.00% | 5,017,031 |
| 2014-03-03 | 2014-02-27 | 99.169 | 50,567 | -920 | 0.00% | 5,014,675 |
| 2014-02-28 | 2014-02-26 | 98.027 | 51,487 | +614 | 0.00% | 5,047,125 |
| 2014-02-27 | 2014-02-25 | 98.598 | 50,873 | -614 | 0.00% | 5,015,979 |
| 2014-02-26 | 2014-02-24 | 97.619 | 51,487 | +614 | 0.00% | 5,026,131 |
| 2014-02-25 | 2014-02-21 | 98.272 | 50,873 | -1,227 | 0.00% | 4,999,383 |
| 2014-02-24 | 2014-02-20 | 97.130 | 52,100 | +1,227 | 0.00% | 5,060,478 |
| 2014-02-07 | 2014-02-05 | 94.847 | 50,873 | +1,532 | 0.00% | 4,825,131 |
| 2014-01-29 | 2014-01-27 | 96.559 | 49,341 | +307 | 0.00% | 4,764,328 |
| 2014-01-28 | 2014-01-24 | 97.864 | 49,034 | +3,065 | 0.00% | 4,798,667 |
| 2014-01-27 | 2014-01-23 | 98.843 | 45,969 | -3,065 | 0.00% | 4,543,701 |
| 2014-01-07 | 2014-01-03 | 98.353 | 49,034 | +3,065 | 0.00% | 4,822,660 |
| 2013-12-02 | 2013-11-28 | 104.526 | 45,969 | -224 | 0.00% | 4,804,960 |
| 2013-11-29 | 2013-11-27 | 104.526 | 46,193 | -608 | 0.00% | 4,828,374 |
| 2013-11-22 | 2013-11-20 | 103.046 | 46,801 | +608 | 0.00% | 4,822,646 |
| 2013-11-21 | 2013-11-19 | 102.223 | 46,193 | -304 | 0.00% | 4,722,005 |
| 2013-11-20 | 2013-11-18 | 101.483 | 46,497 | +3,040 | 0.00% | 4,718,666 |
| 2013-11-18 | 2013-11-14 | 100.332 | 43,457 | +912 | 0.00% | 4,360,123 |
| 2013-11-11 | 2013-11-07 | 101.483 | 42,545 | +3,040 | 0.00% | 4,317,605 |
| 2013-10-11 | 2013-10-09 | 102.964 | 39,505 | +608 | 0.00% | 4,067,575 |
| 2013-10-10 | 2013-10-08 | 103.621 | 38,897 | -608 | 0.00% | 4,030,564 |
| 2013-10-02 | 2013-09-27 | 104.937 | 39,505 | -608 | 0.00% | 4,145,548 |
| 2013-09-24 | 2013-09-19 | 105.348 | 40,113 | -7,296 | 0.00% | 4,225,844 |
| 2013-09-19 | 2013-09-17 | 104.444 | 47,409 | +608 | 0.00% | 4,951,579 |
| 2013-09-16 | 2013-09-12 | 103.046 | 46,801 | -608 | 0.00% | 4,822,646 |
| 2013-09-13 | 2013-09-11 | 103.293 | 47,409 | -608 | 0.00% | 4,896,995 |
| 2013-09-12 | 2013-09-10 | 102.799 | 48,017 | +1,216 | 0.00% | 4,936,103 |
| 2013-09-11 | 2013-09-09 | 103.293 | 46,801 | -608 | 0.00% | 4,834,193 |
| 2013-09-10 | 2013-09-06 | 103.046 | 47,409 | +608 | 0.00% | 4,885,298 |
| 2013-09-09 | 2013-09-05 | 103.539 | 46,801 | -1,216 | 0.00% | 4,845,739 |
| 2013-09-05 | 2013-09-03 | 102.717 | 48,017 | -608 | 0.00% | 4,932,154 |
| 2013-09-03 | 2013-08-30 | 102.856 | 48,625 | -608 | 0.00% | 5,001,370 |
| 2013-09-02 | 2013-08-29 | 102.275 | 49,233 | +421 | 0.00% | 5,035,320 |
| 2013-08-30 | 2013-08-28 | 101.944 | 48,812 | -1,206 | 0.00% | 4,976,066 |
| 2013-08-29 | 2013-08-27 | 102.358 | 50,018 | +603 | 0.00% | 5,119,755 |
| 2013-08-28 | 2013-08-26 | 102.441 | 49,415 | -301 | 0.00% | 5,062,132 |
| 2013-08-26 | 2013-08-22 | 102.607 | 49,716 | +602 | 0.00% | 5,101,214 |
| 2013-08-23 | 2013-08-21 | 102.607 | 49,114 | +302 | 0.00% | 5,039,445 |
| 2013-08-22 | 2013-08-20 | 103.520 | 48,812 | +602 | 0.00% | 5,052,995 |
| 2013-08-15 | 2013-08-12 | 106.920 | 48,210 | -602 | 0.00% | 5,154,633 |
| 2013-08-13 | 2013-08-09 | 106.506 | 48,812 | +602 | 0.00% | 5,198,754 |
| 2013-08-09 | 2013-08-07 | 105.842 | 48,210 | +603 | 0.00% | 5,102,646 |
| 2013-08-08 | 2013-08-06 | 106.837 | 47,607 | +1,206 | 0.00% | 5,086,211 |
| 2013-08-06 | 2013-08-02 | 107.584 | 46,401 | -603 | 0.00% | 4,992,005 |
| 2013-07-31 | 2013-07-29 | 106.755 | 47,004 | +1,206 | 0.00% | 5,017,889 |
| 2013-07-30 | 2013-07-26 | 106.755 | 45,798 | -603 | 0.00% | 4,889,143 |
| 2013-07-29 | 2013-07-25 | 106.340 | 46,401 | +603 | 0.00% | 4,934,271 |
| 2013-07-24 | 2013-07-22 | 105.759 | 45,798 | -603 | 0.00% | 4,843,556 |
| 2013-07-23 | 2013-07-19 | 105.510 | 46,401 | +603 | 0.00% | 4,895,783 |
| 2013-07-05 | 2013-07-03 | 102.690 | 45,798 | -302 | 0.00% | 4,702,998 |
| 2013-06-27 | 2013-06-25 | 101.861 | 46,100 | +603 | 0.00% | 4,695,772 |
| 2013-06-26 | 2013-06-24 | 101.695 | 45,497 | -603 | 0.00% | 4,626,802 |
| 2013-06-25 | 2013-06-21 | 102.524 | 46,100 | +302 | 0.00% | 4,726,363 |
| 2013-06-24 | 2013-06-20 | 103.354 | 45,798 | +602 | 0.00% | 4,733,389 |
| 2013-06-19 | 2013-06-17 | 105.510 | 45,196 | +603 | 0.00% | 4,768,643 |
| 2013-06-17 | 2013-06-13 | 103.934 | 44,593 | +6,028 | 0.00% | 4,634,741 |
| 2013-06-03 | 2013-05-30 | 111.954 | 38,565 | +2,713 | 0.00% | 4,317,509 |
| 2013-05-31 | 2013-05-29 | 115.717 | 35,852 | +283 | 0.00% | 4,148,670 |
| 2013-05-29 | 2013-05-27 | 116.218 | 35,569 | -598 | 0.00% | 4,133,765 |
| 2013-05-27 | 2013-05-23 | 114.044 | 36,167 | -2,392 | 0.00% | 4,124,642 |
| 2013-05-24 | 2013-05-22 | 115.800 | 38,559 | -5,382 | 0.00% | 4,465,138 |
| 2013-05-23 | 2013-05-21 | 116.302 | 43,941 | -1,196 | 0.00% | 5,110,418 |
| 2013-05-22 | 2013-05-20 | 115.466 | 45,137 | +439 | 0.00% | 5,211,776 |
| 2013-05-21 | 2013-05-16 | 114.546 | 44,698 | +598 | 0.00% | 5,119,977 |
| 2013-05-16 | 2013-05-14 | 114.880 | 44,100 | +598 | 0.00% | 5,066,228 |
| 2013-05-14 | 2013-05-10 | 115.215 | 43,502 | +598 | 0.00% | 5,012,078 |
| 2013-05-10 | 2013-05-08 | 114.797 | 42,904 | -299 | 0.00% | 4,925,243 |
| 2013-05-09 | 2013-05-07 | 114.546 | 43,203 | +598 | 0.00% | 4,948,731 |
| 2013-04-23 | 2013-04-19 | 112.121 | 42,605 | -1,196 | 0.00% | 4,776,928 |
| 2013-04-19 | 2013-04-17 | 112.205 | 43,801 | +1,196 | 0.00% | 4,914,688 |
| 2013-04-18 | 2013-04-16 | 112.874 | 42,605 | -2,392 | 0.00% | 4,808,988 |
| 2013-04-17 | 2013-04-15 | 112.205 | 44,997 | -1,196 | 0.00% | 5,048,885 |
| 2013-04-09 | 2013-04-05 | 111.954 | 46,193 | +2,392 | 0.00% | 5,171,495 |
| 2013-03-20 | 2013-03-18 | 110.616 | 43,801 | +1,794 | 0.00% | 4,845,106 |
| 2013-03-15 | 2013-03-13 | 110.867 | 42,007 | +2,990 | 0.00% | 4,657,197 |
| 2013-03-12 | 2013-03-08 | 112.038 | 39,017 | -1,794 | 0.00% | 4,371,375 |
| 2013-03-08 | 2013-03-06 | 115.366 | 40,811 | +586 | 0.00% | 4,708,220 |
| 2013-03-07 | 2013-03-05 | 115.112 | 40,225 | -1,768 | 0.00% | 4,630,379 |
| 2013-03-06 | 2013-03-04 | 115.112 | 41,993 | -3,537 | 0.00% | 4,833,897 |
| 2013-03-05 | 2013-03-01 | 114.603 | 45,530 | +2,947 | 0.00% | 5,217,874 |
| 2013-03-04 | 2013-02-28 | 113.246 | 42,583 | -589 | 0.00% | 4,822,343 |
| 2013-02-28 | 2013-02-26 | 113.415 | 43,172 | -1,768 | 0.00% | 4,896,369 |
| 2013-02-27 | 2013-02-25 | 112.822 | 44,940 | +2,357 | 0.00% | 5,070,203 |
| 2013-02-26 | 2013-02-22 | 113.415 | 42,583 | -1,178 | 0.00% | 4,829,568 |
| 2013-02-21 | 2013-02-19 | 113.161 | 43,761 | +2,357 | 0.00% | 4,952,035 |
| 2013-02-15 | 2013-02-08 | 112.991 | 41,404 | +590 | 0.00% | 4,678,290 |
| 2013-01-31 | 2013-01-29 | 111.804 | 40,814 | +589 | 0.00% | 4,563,155 |
| 2013-01-28 | 2013-01-24 | 110.871 | 40,225 | -295 | 0.00% | 4,459,768 |
| 2013-01-07 | 2013-01-03 | 110.022 | 40,520 | +295 | 0.00% | 4,458,102 |
| 2012-12-28 | 2012-12-24 | 109.089 | 40,225 | +295 | 0.00% | 4,388,111 |
| 2012-12-27 | 2012-12-20 | 108.750 | 39,930 | +589 | 0.00% | 4,342,381 |
| 2012-12-19 | 2012-12-17 | 109.937 | 39,341 | +884 | 0.00% | 4,325,049 |
| 2012-12-17 | 2012-12-13 | 109.937 | 38,457 | +5,600 | 0.00% | 4,227,864 |
| 2012-12-13 | 2012-12-11 | 114.349 | 32,857 | -23,577 | 0.00% | 3,757,149 |
| 2012-12-04 | 2012-11-30 | 116.188 | 56,434 | -1,768 | 0.00% | 6,556,946 |
| 2012-12-03 | 2012-11-29 | 115.504 | 58,202 | -1,886 | 0.00% | 6,722,558 |
| 2012-11-27 | 2012-11-23 | 114.649 | 60,088 | -584 | 0.00% | 6,889,026 |
| 2012-11-26 | 2012-11-22 | 114.050 | 60,672 | -585 | 0.00% | 6,919,671 |
| 2012-11-22 | 2012-11-20 | 113.709 | 61,257 | -585 | 0.00% | 6,965,442 |
| 2012-11-19 | 2012-11-15 | 112.768 | 61,842 | -585 | 0.00% | 6,973,802 |
| 2012-11-15 | 2012-11-13 | 112.170 | 62,427 | +2,924 | 0.00% | 7,002,411 |
| 2012-11-13 | 2012-11-09 | 112.255 | 59,503 | +1,170 | 0.00% | 6,679,515 |
| 2012-11-09 | 2012-11-07 | 114.050 | 58,333 | -585 | 0.00% | 6,652,907 |
| 2012-11-05 | 2012-11-01 | 112.768 | 58,918 | +585 | 0.00% | 6,644,069 |
| 2012-10-25 | 2012-10-22 | 112.170 | 58,333 | -1,755 | 0.00% | 6,543,189 |
| 2012-10-16 | 2012-10-12 | 111.486 | 60,088 | +585 | 0.00% | 6,698,949 |
| 2012-09-27 | 2012-09-25 | 113.025 | 59,503 | -585 | 0.00% | 6,725,300 |
| 2012-09-26 | 2012-09-24 | 112.170 | 60,088 | +1,755 | 0.00% | 6,740,047 |
| 2012-09-24 | 2012-09-20 | 112.597 | 58,333 | -2,924 | 0.00% | 6,568,125 |
| 2012-09-14 | 2012-09-12 | 110.631 | 61,257 | -585 | 0.00% | 6,776,904 |
| 2012-09-04 | 2012-08-31 | 111.459 | 61,842 | +2,339 | 0.00% | 6,892,843 |
| 2012-09-03 | 2012-08-30 | 111.373 | 59,503 | +1,068 | 0.00% | 6,627,011 |
| 2012-08-28 | 2012-08-24 | 112.235 | 58,435 | +290 | 0.00% | 6,558,437 |
| 2012-08-24 | 2012-08-22 | 112.580 | 58,145 | +580 | 0.00% | 6,545,938 |
| 2012-08-23 | 2012-08-21 | 113.183 | 57,565 | +290 | 0.00% | 6,515,377 |
| 2012-08-20 | 2012-08-16 | 112.407 | 57,275 | +580 | 0.00% | 6,438,119 |
| 2012-08-17 | 2012-08-15 | 113.959 | 56,695 | +1,740 | 0.00% | 6,460,893 |
| 2012-08-16 | 2012-08-14 | 116.803 | 54,955 | -1,160 | 0.00% | 6,418,933 |
| 2012-08-08 | 2012-08-06 | 115.338 | 56,115 | -290 | 0.00% | 6,472,192 |
| 2012-08-01 | 2012-07-30 | 115.338 | 56,405 | -12,181 | 0.00% | 6,505,640 |
| 2012-07-25 | 2012-07-23 | 112.235 | 68,586 | +580 | 0.00% | 7,697,732 |
| 2012-07-24 | 2012-07-20 | 113.442 | 68,006 | +580 | 0.00% | 7,714,707 |
| 2012-07-23 | 2012-07-19 | 113.786 | 67,426 | -580 | 0.00% | 7,672,160 |
| 2012-07-13 | 2012-07-11 | 112.062 | 68,006 | -580 | 0.00% | 7,620,911 |
| 2012-07-12 | 2012-07-10 | 112.838 | 68,586 | +580 | 0.00% | 7,739,118 |
| 2012-07-05 | 2012-07-03 | 114.562 | 68,006 | -580 | 0.00% | 7,790,916 |
| 2012-07-03 | 2012-06-28 | 111.976 | 68,586 | -580 | 0.00% | 7,679,995 |
| 2012-06-11 | 2012-06-07 | 109.993 | 69,166 | +580 | 0.00% | 7,607,810 |
| 2012-06-05 | 2012-06-01 | 110.829 | 68,586 | +5,801 | 0.00% | 7,601,297 |
| 2012-06-04 | 2012-05-31 | 109.873 | 62,785 | +522 | 0.00% | 6,898,346 |
| 2012-06-01 | 2012-05-30 | 109.612 | 62,263 | +5,177 | 0.00% | 6,824,756 |
| 2012-05-31 | 2012-05-29 | 111.003 | 57,086 | +5,177 | 0.00% | 6,336,691 |
| 2012-05-22 | 2012-05-18 | 111.785 | 51,909 | +575 | 0.00% | 5,802,640 |
| 2012-05-21 | 2012-05-17 | 110.655 | 51,334 | +575 | 0.00% | 5,680,356 |
| 2012-05-18 | 2012-05-16 | 111.176 | 50,759 | +575 | 0.00% | 5,643,202 |
| 2012-05-17 | 2012-05-15 | 113.350 | 50,184 | +1,151 | 0.00% | 5,688,331 |
| 2012-04-27 | 2012-04-25 | 114.566 | 49,033 | +575 | 0.00% | 5,617,537 |
| 2012-04-24 | 2012-04-20 | 116.131 | 48,458 | -575 | 0.00% | 5,627,480 |
| 2012-04-20 | 2012-04-18 | 115.610 | 49,033 | -576 | 0.00% | 5,668,683 |
| 2012-04-19 | 2012-04-17 | 114.740 | 49,609 | -575 | 0.00% | 5,692,151 |
| 2012-04-18 | 2012-04-16 | 115.088 | 50,184 | +575 | 0.00% | 5,775,576 |
| 2012-04-17 | 2012-04-13 | 114.045 | 49,609 | +576 | 0.00% | 5,657,653 |
| 2012-04-12 | 2012-04-10 | 114.393 | 49,033 | +575 | 0.00% | 5,609,012 |
| 2012-04-03 | 2012-03-30 | 116.479 | 48,458 | +575 | 0.00% | 5,644,329 |
| 2012-03-30 | 2012-03-28 | 117.087 | 47,883 | -1,150 | 0.00% | 5,606,489 |
| 2012-03-26 | 2012-03-22 | 115.436 | 49,033 | -576 | 0.00% | 5,660,158 |
| 2012-03-23 | 2012-03-21 | 114.740 | 49,609 | +576 | 0.00% | 5,692,151 |
| 2012-03-20 | 2012-03-16 | 117.870 | 49,033 | -576 | 0.00% | 5,779,499 |
| 2012-03-19 | 2012-03-15 | 117.696 | 49,609 | +576 | 0.00% | 5,838,767 |
| 2012-03-14 | 2012-03-12 | 117.261 | 49,033 | -576 | 0.00% | 5,749,664 |
| 2012-03-13 | 2012-03-09 | 117.435 | 49,609 | +576 | 0.00% | 5,825,831 |
| 2012-03-09 | 2012-03-07 | 120.504 | 49,033 | +682 | 0.00% | 5,908,650 |
| 2012-03-08 | 2012-03-06 | 119.798 | 48,351 | -567 | 0.00% | 5,792,368 |
| 2012-03-07 | 2012-03-05 | 119.710 | 48,918 | +1,135 | 0.00% | 5,855,982 |
| 2012-03-05 | 2012-03-01 | 121.297 | 47,783 | -568 | 0.00% | 5,795,930 |
| 2012-03-02 | 2012-02-29 | 120.768 | 48,351 | -283 | 0.00% | 5,839,253 |
| 2012-02-29 | 2012-02-27 | 116.625 | 48,634 | -1,135 | 0.00% | 5,671,933 |
| 2012-02-24 | 2012-02-22 | 117.242 | 49,769 | -2,836 | 0.00% | 5,835,013 |
| 2012-02-23 | 2012-02-21 | 117.242 | 52,605 | +1,135 | 0.00% | 6,167,511 |
| 2012-02-17 | 2012-02-15 | 114.862 | 51,470 | +567 | 0.00% | 5,911,938 |
| 2012-02-16 | 2012-02-14 | 113.980 | 50,903 | +2,269 | 0.00% | 5,801,939 |
| 2012-02-15 | 2012-02-13 | 114.068 | 48,634 | -567 | 0.00% | 5,547,605 |
| 2012-02-14 | 2012-02-10 | 112.922 | 49,201 | -1,135 | 0.00% | 5,555,899 |
| 2012-02-09 | 2012-02-07 | 112.129 | 50,336 | -567 | 0.00% | 5,644,131 |
| 2012-02-07 | 2012-02-03 | 111.248 | 50,903 | +1,134 | 0.00% | 5,662,836 |
| 2012-02-06 | 2012-02-02 | 111.688 | 49,769 | +568 | 0.00% | 5,558,617 |
| 2012-02-03 | 2012-02-01 | 112.394 | 49,201 | +1,134 | 0.00% | 5,529,876 |
| 2012-02-02 | 2012-01-31 | 111.953 | 48,067 | -3,403 | 0.00% | 5,381,236 |
| 2012-02-01 | 2012-01-30 | 112.834 | 51,470 | -2,836 | 0.00% | 5,807,583 |
| 2012-01-30 | 2012-01-26 | 110.102 | 54,306 | +2,836 | 0.00% | 5,979,178 |
| 2012-01-27 | 2012-01-20 | 110.631 | 51,470 | -567 | 0.00% | 5,694,153 |
| 2012-01-26 | 2012-01-19 | 109.837 | 52,037 | +1,134 | 0.00% | 5,715,596 |
| 2012-01-20 | 2012-01-18 | 110.983 | 50,903 | +2,836 | 0.00% | 5,649,375 |
| 2012-01-16 | 2012-01-12 | 114.333 | 48,067 | +1,134 | 0.00% | 5,495,640 |
| 2011-12-14 | 2011-12-12 | 116.537 | 46,933 | +284 | 0.00% | 5,469,417 |
| 2011-12-08 | 2011-12-06 | 117.683 | 46,649 | +567 | 0.00% | 5,489,779 |
| 2011-12-02 | 2011-11-30 | 121.246 | 46,082 | +349 | 0.00% | 5,587,272 |
| 2011-11-24 | 2011-11-22 | 123.289 | 45,733 | -562 | 0.00% | 5,638,388 |
| 2011-11-21 | 2011-11-17 | 121.335 | 46,295 | +562 | 0.00% | 5,617,209 |
| 2011-11-16 | 2011-11-14 | 122.223 | 45,733 | +563 | 0.00% | 5,589,641 |
| 2011-11-15 | 2011-11-11 | 122.579 | 45,170 | +5,629 | 0.00% | 5,536,879 |
| 2011-11-14 | 2011-11-10 | 122.934 | 39,541 | -563 | 0.00% | 4,860,932 |
| 2011-11-11 | 2011-11-09 | 124.355 | 40,104 | +1,126 | 0.00% | 4,987,140 |
| 2011-11-07 | 2011-11-03 | 123.911 | 38,978 | +563 | 0.00% | 4,829,805 |
| 2011-10-26 | 2011-10-24 | 126.043 | 38,415 | -563 | 0.00% | 4,841,936 |
| 2011-10-11 | 2011-10-07 | 124.178 | 38,978 | -563 | 0.00% | 4,840,192 |
| 2011-10-06 | 2011-10-03 | 124.355 | 39,541 | +282 | 0.00% | 4,917,128 |
| 2011-10-03 | 2011-09-28 | 125.332 | 39,259 | -282 | 0.00% | 4,920,419 |
| 2011-09-27 | 2011-09-23 | 128.352 | 39,541 | +1,126 | 0.00% | 5,075,179 |
| 2011-09-06 | 2011-09-02 | 127.908 | 38,415 | +1,110 | 0.00% | 4,913,593 |
| 2011-09-02 | 2011-08-31 | 129.097 | 37,305 | +267 | 0.00% | 4,815,979 |
| 2011-08-29 | 2011-08-25 | 129.276 | 37,038 | -559 | 0.00% | 4,788,137 |
| 2011-08-25 | 2011-08-23 | 126.413 | 37,597 | -559 | 0.00% | 4,752,767 |
| 2011-08-17 | 2011-08-15 | 119.704 | 38,156 | +559 | 0.00% | 4,567,412 |
| 2011-08-15 | 2011-08-11 | 121.046 | 37,597 | +279 | 0.00% | 4,550,951 |
| 2011-08-12 | 2011-08-10 | 121.225 | 37,318 | +280 | 0.00% | 4,523,857 |
| 2011-08-10 | 2011-08-08 | 121.403 | 37,038 | +559 | 0.00% | 4,496,541 |
| 2011-08-02 | 2011-07-29 | 128.829 | 36,479 | +559 | 0.00% | 4,699,554 |
| 2011-06-28 | 2011-06-24 | 122.119 | 35,920 | -1,118 | 0.00% | 4,386,521 |
| 2011-06-14 | 2011-06-10 | 115.857 | 37,038 | +5,883 | 0.00% | 4,291,099 |
| 2011-06-01 | 2011-05-30 | 117.853 | 31,155 | +244 | 0.00% | 3,671,716 |
| 2011-05-17 | 2011-05-13 | 115.689 | 30,911 | -555 | 0.00% | 3,576,065 |
| 2011-04-19 | 2011-04-15 | 115.058 | 31,466 | -1,109 | 0.00% | 3,620,411 |
| 2011-04-07 | 2011-04-04 | 114.607 | 32,575 | -2,495 | 0.00% | 3,733,324 |
| 2011-03-22 | 2011-03-18 | 108.115 | 35,070 | +554 | 0.00% | 3,791,584 |
| 2011-03-21 | 2011-03-17 | 110.189 | 34,516 | +555 | 0.00% | 3,803,272 |
| 2011-03-17 | 2011-03-15 | 112.894 | 33,961 | +2,643 | 0.00% | 3,833,986 |
| 2011-03-15 | 2011-03-11 | 116.537 | 31,318 | +5,912 | 0.00% | 3,649,712 |
| 2011-03-08 | 2011-03-04 | 115.440 | 25,406 | +5,466 | 0.00% | 2,932,856 |
| 2011-03-04 | 2011-03-02 | 115.348 | 19,940 | -1,913 | 0.00% | 2,300,040 |
| 2011-02-15 | 2011-02-11 | 114.250 | 21,853 | -1,094 | 0.00% | 2,496,713 |
| 2011-02-14 | 2011-02-10 | 114.067 | 22,947 | +2,733 | 0.00% | 2,617,505 |
| 2011-02-07 | 2011-01-31 | 115.714 | 20,214 | +547 | 0.00% | 2,339,042 |
| 2011-01-03 | 2010-12-29 | 116.720 | 19,667 | -2,733 | 0.00% | 2,295,535 |
| 2010-12-30 | 2010-12-28 | 115.622 | 22,400 | +2,733 | 0.00% | 2,589,943 |
| 2010-12-21 | 2010-12-17 | 115.074 | 19,667 | +1,093 | 0.00% | 2,263,153 |
| 2010-12-08 | 2010-12-06 | 115.165 | 18,574 | +547 | 0.00% | 2,139,077 |
| 2010-12-07 | 2010-12-03 | 115.531 | 18,027 | +547 | 0.00% | 2,082,677 |
| 2010-12-02 | 2010-11-30 | 117.855 | 17,480 | +141 | 0.00% | 2,060,114 |
| 2010-10-15 | 2010-10-13 | 117.763 | 17,339 | -542 | 0.00% | 2,041,897 |
| 2010-10-14 | 2010-10-12 | 116.196 | 17,881 | -272 | 0.00% | 2,077,692 |
| 2010-10-13 | 2010-10-11 | 115.458 | 18,153 | +814 | 0.00% | 2,095,905 |
| 2010-10-06 | 2010-10-04 | 113.521 | 17,339 | +1,084 | 0.00% | 1,968,344 |
| 2010-09-24 | 2010-09-21 | 112.046 | 16,255 | -813 | 0.00% | 1,821,303 |
| 2010-09-21 | 2010-09-17 | 114.259 | 17,068 | -1,085 | 0.00% | 1,950,172 |
| 2010-09-20 | 2010-09-16 | 112.507 | 18,153 | +1,085 | 0.00% | 2,042,336 |
| 2010-09-03 | 2010-09-01 | 110.336 | 17,068 | +149 | 0.00% | 1,883,208 |
| 2010-08-31 | 2010-08-27 | 109.684 | 16,919 | -2,956 | 0.00% | 1,855,750 |
| 2010-08-30 | 2010-08-26 | 108.289 | 19,875 | -18,542 | 0.00% | 2,152,242 |
| 2010-08-27 | 2010-08-25 | 107.545 | 38,417 | +21,498 | 0.00% | 4,131,544 |
| 2010-08-20 | 2010-08-18 | 107.638 | 16,919 | +1,344 | 0.00% | 1,821,122 |
| 2010-06-15 | 2010-06-11 | 103.079 | 15,575 | +1,612 | 0.00% | 1,605,458 |
| 2010-06-04 | 2010-06-02 | 101.963 | 13,963 | -1,075 | 0.00% | 1,423,706 |
| 2010-06-03 | 2010-06-01 | 103.684 | 15,038 | +1,075 | 0.00% | 1,559,196 |
| 2010-06-02 | 2010-05-31 | 103.026 | 13,963 | -401 | 0.00% | 1,438,557 |
| 2010-06-01 | 2010-05-28 | 102.932 | 14,364 | +533 | 0.00% | 1,478,521 |
| 2010-05-13 | 2010-05-11 | 102.087 | 13,831 | +1,064 | 0.00% | 1,411,968 |
| 2010-05-06 | 2010-05-04 | 101.993 | 12,767 | -5,324 | 0.00% | 1,302,148 |
| 2010-04-21 | 2010-04-19 | 106.126 | 18,091 | -1,064 | 0.00% | 1,919,918 |
| 2010-04-15 | 2010-04-13 | 109.752 | 19,155 | +305 | 0.00% | 2,102,306 |
| 2010-04-01 | 2010-03-30 | 105.839 | 18,850 | -2,096 | 0.00% | 1,995,073 |
| 2010-03-09 | 2010-03-05 | 103.549 | 20,946 | -33,006 | 0.00% | 2,168,936 |
| 2010-03-03 | 2010-03-01 | 103.167 | 53,952 | -11,002 | 0.00% | 5,566,077 |
| 2010-03-02 | 2010-02-26 | 102.404 | 64,954 | +33,006 | 0.01% | 6,651,531 |
| 2010-02-19 | 2010-02-17 | 102.022 | 31,948 | -206,419 | 0.00% | 3,259,398 |
| 2010-02-17 | 2010-02-11 | 101.258 | 238,367 | +12,312 | 0.02% | 24,136,677 |
| 2010-02-12 | 2010-02-10 | 100.781 | 226,055 | +144,860 | 0.02% | 22,782,113 |
| 2010-02-04 | 2010-02-02 | 101.068 | 81,195 | -146,694 | 0.01% | 8,206,183 |
| 2010-02-03 | 2010-02-01 | 101.068 | 227,889 | -375,641 | 0.02% | 23,032,193 |
| 2010-01-28 | 2010-01-26 | 100.400 | 603,530 | -54,486 | 0.05% | 60,594,133 |
| 2010-01-25 | 2010-01-21 | 99.541 | 658,016 | +261,953 | 0.05% | 65,499,312 |
| 2010-01-22 | 2010-01-20 | 99.922 | 396,063 | +157,172 | 0.03% | 39,575,547 |
| 2010-01-15 | 2010-01-13 | 100.590 | 238,891 | +5,239 | 0.02% | 24,030,144 |
| 2010-01-14 | 2010-01-12 | 101.258 | 233,652 | -11,264 | 0.02% | 23,659,244 |
| 2010-01-13 | 2010-01-11 | 101.258 | 244,916 | -263,001 | 0.02% | 24,799,819 |
| 2010-01-12 | 2010-01-08 | 101.068 | 507,917 | +57,368 | 0.04% | 51,333,950 |
| 2010-01-04 | 2009-12-29 | 99.922 | 450,549 | -4,434 | 0.04% | 45,019,916 |
| 2009-12-21 | 2009-12-17 | 99.350 | 454,983 | -2,096 | 0.04% | 45,202,439 |
| 2009-12-02 | 2009-11-30 | 101.304 | 457,079 | +4,510 | 0.04% | 46,303,786 |
| 2009-12-01 | 2009-11-27 | 100.918 | 452,569 | +152,509 | 0.04% | 45,672,417 |
| 2009-11-26 | 2009-11-24 | 101.496 | 300,060 | +51,874 | 0.02% | 30,455,027 |
| 2009-11-19 | 2009-11-17 | 101.689 | 248,186 | +51,873 | 0.02% | 25,237,844 |
| 2009-11-09 | 2009-11-05 | 99.954 | 196,313 | +156,140 | 0.02% | 19,622,319 |
| 2009-11-03 | 2009-10-30 | 100.436 | 40,173 | -1,037 | 0.00% | 4,034,823 |
| 2009-11-02 | 2009-10-29 | 100.340 | 41,210 | +1,037 | 0.00% | 4,135,003 |
| 2009-10-27 | 2009-10-22 | 100.340 | 40,173 | +519 | 0.00% | 4,030,951 |
| 2009-10-08 | 2009-10-06 | 100.340 | 39,654 | +519 | 0.00% | 3,978,875 |
| 2009-09-07 | 2009-09-03 | 100.533 | 39,135 | -259 | 0.00% | 3,934,342 |
| 2009-09-03 | 2009-09-01 | 102.413 | 39,394 | +389 | 0.00% | 4,034,439 |
| 2009-09-02 | 2009-08-31 | 101.050 | 39,005 | +3,082 | 0.00% | 3,941,440 |
| 2009-08-31 | 2009-08-27 | 102.218 | 35,923 | -2,568 | 0.00% | 3,671,970 |
| 2009-08-28 | 2009-08-26 | 101.536 | 38,491 | +2,568 | 0.00% | 3,908,236 |
| 2009-08-27 | 2009-08-25 | 101.828 | 35,923 | +513 | 0.00% | 3,657,982 |
| 2009-08-07 | 2009-08-05 | 102.413 | 35,410 | -257 | 0.00% | 3,626,427 |
| 2009-08-06 | 2009-08-04 | 102.413 | 35,667 | +257 | 0.00% | 3,652,747 |
| 2009-07-15 | 2009-07-13 | 101.050 | 35,410 | -2,568 | 0.00% | 3,578,167 |
| 2009-07-09 | 2009-07-07 | 100.563 | 37,978 | -1,027 | 0.00% | 3,819,176 |
| 2009-07-08 | 2009-07-06 | 100.076 | 39,005 | +514 | 0.00% | 3,903,468 |
| 2009-07-06 | 2009-07-02 | 99.687 | 38,491 | +10,272 | 0.00% | 3,837,041 |
| 2009-07-03 | 2009-06-30 | 100.076 | 28,219 | +257 | 0.00% | 2,824,048 |
| 2009-07-02 | 2009-06-29 | 100.271 | 27,962 | +513 | 0.00% | 2,803,772 |
| 2009-06-29 | 2009-06-25 | 100.466 | 27,449 | +514 | 0.00% | 2,757,678 |
| 2009-06-22 | 2009-06-18 | 101.147 | 26,935 | +513 | 0.00% | 2,724,393 |
| 2009-06-15 | 2009-06-11 | 100.758 | 26,422 | +2,568 | 0.00% | 2,662,216 |
| 2009-06-12 | 2009-06-10 | 101.439 | 23,854 | -5,136 | 0.00% | 2,419,726 |
| 2009-06-08 | 2009-06-04 | 99.589 | 28,990 | +5,136 | 0.00% | 2,887,095 |
| 2009-06-05 | 2009-06-03 | 100.563 | 23,854 | -1,027 | 0.00% | 2,398,826 |
| 2009-06-04 | 2009-06-02 | 100.076 | 24,881 | +2,055 | 0.00% | 2,489,994 |
| 2009-06-03 | 2009-06-01 | 102.656 | 22,826 | +5,136 | 0.00% | 2,343,234 |
| 2009-06-02 | 2009-05-29 | 102.558 | 17,690 | +176 | 0.00% | 1,814,251 |
| 2009-05-29 | 2009-05-26 | 101.378 | 17,514 | -2,542 | 0.00% | 1,775,535 |
| 2009-05-27 | 2009-05-25 | 101.870 | 20,056 | +508 | 0.00% | 2,043,099 |
| 2009-05-19 | 2009-05-15 | 102.263 | 19,548 | +2,542 | 0.00% | 1,999,038 |
| 2009-05-18 | 2009-05-14 | 101.673 | 17,006 | -2,542 | 0.00% | 1,729,052 |
| 2009-05-13 | 2009-05-11 | 100.690 | 19,548 | +3,559 | 0.00% | 1,968,283 |
| 2009-05-08 | 2009-05-06 | 102.558 | 15,989 | +1,017 | 0.00% | 1,639,800 |
| 2009-05-06 | 2009-05-04 | 102.263 | 14,972 | +509 | 0.00% | 1,531,082 |
| 2009-04-16 | 2009-04-14 | 105.170 | 14,463 | -2,247 | 0.00% | 1,521,077 |
| 2009-03-31 | 2009-03-27 | 104.770 | 16,710 | +499 | 0.00% | 1,750,706 |
| 2009-03-30 | 2009-03-26 | 105.571 | 16,211 | -2,498 | 0.00% | 1,711,404 |
| 2009-03-26 | 2009-03-24 | 108.072 | 18,709 | +2,498 | 0.00% | 2,021,922 |
| 2009-03-09 | 2009-03-05 | 107.872 | 16,211 | +500 | 0.00% | 1,748,714 |
| 2009-03-06 | 2009-03-04 | 109.973 | 15,711 | +1,999 | 0.00% | 1,727,793 |
| 2009-03-03 | 2009-02-27 | 115.177 | 13,712 | -1,499 | 0.00% | 1,579,306 |
| 2009-03-02 | 2009-02-26 | 111.474 | 15,211 | +1,499 | 0.00% | 1,695,638 |
| 2009-02-27 | 2009-02-25 | 110.474 | 13,712 | -1,000 | 0.00% | 1,514,817 |
| 2009-02-26 | 2009-02-24 | 108.472 | 14,712 | +1,000 | 0.00% | 1,595,847 |
| 2009-02-16 | 2009-02-12 | 103.269 | 13,712 | -2,499 | 0.00% | 1,416,024 |
| 2009-02-11 | 2009-02-09 | 103.469 | 16,211 | -999 | 0.00% | 1,677,338 |
| 2009-02-05 | 2009-02-03 | 104.070 | 17,210 | +2,498 | 0.00% | 1,791,036 |
| 2009-02-04 | 2009-02-02 | 105.370 | 14,712 | -2,498 | 0.00% | 1,550,209 |
| 2009-01-30 | 2009-01-23 | 102.769 | 17,210 | +2,498 | 0.00% | 1,768,648 |
| 2009-01-29 | 2009-01-22 | 103.469 | 14,712 | -2,498 | 0.00% | 1,522,238 |
| 2009-01-23 | 2009-01-21 | 103.269 | 17,210 | +2,498 | 0.00% | 1,777,259 |
| 2009-01-22 | 2009-01-20 | 106.071 | 14,712 | -499 | 0.00% | 1,560,514 |
| 2009-01-21 | 2009-01-19 | 105.871 | 15,211 | -3,498 | 0.00% | 1,610,399 |
| 2009-01-20 | 2009-01-16 | 103.669 | 18,709 | +2,498 | 0.00% | 1,939,548 |
| 2009-01-15 | 2009-01-13 | 104.870 | 16,211 | -2,498 | 0.00% | 1,700,048 |
| 2009-01-05 | 2008-12-31 | 105.270 | 18,709 | +2,498 | 0.00% | 1,969,502 |
| 2009-01-02 | 2008-12-29 | 104.470 | 16,211 | -2,498 | 0.00% | 1,693,560 |
| 2008-12-30 | 2008-12-24 | 103.469 | 18,709 | +2,249 | 0.00% | 1,935,804 |
| 2008-12-23 | 2008-12-19 | 98.266 | 16,460 | -2,249 | 0.00% | 1,617,452 |
| 2008-12-19 | 2008-12-17 | 100.567 | 18,709 | +500 | 0.00% | 1,881,511 |
| 2008-12-12 | 2008-12-10 | 105.971 | 18,209 | +2,998 | 0.00% | 1,929,622 |
| 2008-12-11 | 2008-12-09 | 107.372 | 15,211 | +1,499 | 0.00% | 1,633,231 |
| 2008-12-10 | 2008-12-08 | 111.074 | 13,712 | -3,498 | 0.00% | 1,523,049 |
| 2008-12-08 | 2008-12-04 | 104.670 | 17,210 | +500 | 0.00% | 1,801,369 |
| 2008-12-04 | 2008-12-02 | 106.671 | 16,710 | +499 | 0.00% | 1,782,477 |
| 2008-12-03 | 2008-12-01 | 110.924 | 16,211 | +2,499 | 0.00% | 1,798,190 |
| 2008-12-02 | 2008-11-28 | 111.126 | 13,712 | -365 | 0.00% | 1,523,761 |
| 2008-11-28 | 2008-11-26 | 110.722 | 14,077 | -495 | 0.00% | 1,558,633 |
| 2008-11-27 | 2008-11-25 | 106.681 | 14,572 | -2,475 | 0.00% | 1,554,556 |
| 2008-11-26 | 2008-11-24 | 104.661 | 17,047 | +2,475 | 0.00% | 1,784,149 |
| 2008-11-25 | 2008-11-21 | 105.368 | 14,572 | -2,475 | 0.00% | 1,535,419 |
| 2008-11-24 | 2008-11-20 | 103.448 | 17,047 | +2,475 | 0.00% | 1,763,483 |
| 2008-11-10 | 2008-11-06 | 107.691 | 14,572 | -2,475 | 0.00% | 1,569,277 |
| 2008-11-07 | 2008-11-05 | 106.075 | 17,047 | +2,970 | 0.00% | 1,808,259 |
| 2008-11-05 | 2008-11-03 | 110.217 | 14,077 | -495 | 0.00% | 1,551,523 |
| 2008-11-04 | 2008-10-31 | 105.065 | 14,572 | +990 | 0.00% | 1,531,002 |
| 2008-11-03 | 2008-10-30 | 111.126 | 13,582 | -990 | 0.00% | 1,509,314 |
| 2008-10-31 | 2008-10-29 | 101.832 | 14,572 | +990 | 0.00% | 1,483,894 |
| 2008-10-30 | 2008-10-28 | 101.024 | 13,582 | -9,899 | 0.00% | 1,372,104 |
| 2008-10-23 | 2008-10-21 | 110.924 | 23,481 | -495 | 0.00% | 2,604,607 |
| 2008-10-20 | 2008-10-16 | 106.277 | 23,976 | +990 | 0.00% | 2,548,096 |
| 2008-09-25 | 2008-09-23 | 123.653 | 22,986 | -2,475 | 0.00% | 2,842,288 |
| 2008-09-23 | 2008-09-19 | 121.228 | 25,461 | +2,475 | 0.00% | 3,086,598 |
| 2008-09-19 | 2008-09-17 | 126.280 | 22,986 | -2,475 | 0.00% | 2,902,664 |
| 2008-09-18 | 2008-09-16 | 127.290 | 25,461 | +2,475 | 0.00% | 3,240,928 |
| 2008-09-10 | 2008-09-08 | 132.947 | 22,986 | -495 | 0.00% | 3,055,924 |
| 2008-09-04 | 2008-09-02 | 128.502 | 23,481 | -1,485 | 0.00% | 3,017,359 |
| 2008-09-03 | 2008-09-01 | 124.562 | 24,966 | +495 | 0.00% | 3,109,821 |
| 2008-09-02 | 2008-08-29 | 129.359 | 24,471 | -1,485 | 0.00% | 3,165,555 |
| 2008-09-01 | 2008-08-28 | 134.147 | 25,956 | +213 | 0.00% | 3,481,913 |
| 2008-08-29 | 2008-08-27 | 134.249 | 25,743 | +491 | 0.00% | 3,455,962 |
| 2008-08-28 | 2008-08-26 | 136.286 | 25,252 | +491 | 0.00% | 3,441,488 |
| 2008-08-25 | 2008-08-20 | 138.527 | 24,761 | -491 | 0.00% | 3,430,058 |
| 2008-08-21 | 2008-08-19 | 135.878 | 25,252 | -982 | 0.00% | 3,431,200 |
| 2008-08-20 | 2008-08-18 | 135.471 | 26,234 | -491 | 0.00% | 3,553,944 |
| 2008-08-19 | 2008-08-15 | 134.045 | 26,725 | +2,945 | 0.00% | 3,582,350 |
| 2008-08-18 | 2008-08-14 | 139.138 | 23,780 | +9,818 | 0.00% | 3,308,697 |
| 2008-08-15 | 2008-08-13 | 136.897 | 13,962 | +491 | 0.00% | 1,911,355 |
| 2008-08-13 | 2008-08-11 | 137.304 | 13,471 | -1,473 | 0.00% | 1,849,627 |
| 2008-08-12 | 2008-08-08 | 134.249 | 14,944 | -982 | 0.00% | 2,006,211 |
| 2008-08-01 | 2008-07-30 | 132.313 | 15,926 | -2,454 | 0.00% | 2,107,222 |
| 2008-07-30 | 2008-07-28 | 132.211 | 18,380 | -245 | 0.00% | 2,430,046 |
| 2008-07-29 | 2008-07-25 | 131.397 | 18,625 | -491 | 0.00% | 2,447,261 |
| 2008-07-28 | 2008-07-24 | 129.054 | 19,116 | -982 | 0.00% | 2,466,994 |
| 2008-07-21 | 2008-07-17 | 128.341 | 20,098 | +2,454 | 0.00% | 2,579,395 |
| 2008-07-17 | 2008-07-15 | 128.137 | 17,644 | -2,454 | 0.00% | 2,260,852 |
| 2008-07-11 | 2008-07-09 | 128.341 | 20,098 | +2,454 | 0.00% | 2,579,395 |
| 2008-07-10 | 2008-07-08 | 128.850 | 17,644 | -3,436 | 0.00% | 2,273,432 |
| 2008-07-08 | 2008-07-04 | 132.823 | 21,080 | +2,455 | 0.00% | 2,799,900 |
| 2008-07-04 | 2008-07-02 | 135.471 | 18,625 | -2,455 | 0.00% | 2,523,146 |
| 2008-07-02 | 2008-06-27 | 134.249 | 21,080 | +736 | 0.00% | 2,829,961 |
| 2008-06-30 | 2008-06-26 | 135.267 | 20,344 | +246 | 0.00% | 2,751,876 |
| 2008-06-26 | 2008-06-24 | 135.471 | 20,098 | +2,945 | 0.00% | 2,722,694 |
| 2008-06-25 | 2008-06-23 | 135.063 | 17,153 | -491 | 0.00% | 2,316,744 |
| 2008-06-24 | 2008-06-20 | 132.721 | 17,644 | -1,472 | 0.00% | 2,341,725 |
| 2008-06-23 | 2008-06-19 | 130.887 | 19,116 | +3,927 | 0.00% | 2,502,042 |
| 2008-06-18 | 2008-06-16 | 134.452 | 15,189 | -982 | 0.00% | 2,042,196 |
| 2008-06-17 | 2008-06-13 | 130.989 | 16,171 | -2,454 | 0.00% | 2,118,226 |
| 2008-06-12 | 2008-06-10 | 130.378 | 18,625 | +2,454 | 0.00% | 2,428,290 |
| 2008-06-05 | 2008-06-03 | 133.637 | 16,171 | +982 | 0.00% | 2,161,051 |
| 2008-06-03 | 2008-05-30 | 143.620 | 15,189 | -2,455 | 0.00% | 2,181,437 |
| 2008-05-30 | 2008-05-28 | 131.845 | 17,644 | -832 | 0.00% | 2,326,275 |
| 2008-05-14 | 2008-05-09 | 124.555 | 18,476 | +244 | 0.00% | 2,301,271 |
| 2008-05-05 | 2008-04-30 | 126.916 | 18,232 | +1,460 | 0.00% | 2,313,938 |
| 2008-05-02 | 2008-04-29 | 128.457 | 16,772 | -1,460 | 0.00% | 2,154,473 |
| 2008-04-28 | 2008-04-24 | 126.198 | 18,232 | +1,460 | 0.00% | 2,300,833 |
| 2008-04-22 | 2008-04-18 | 132.461 | 16,772 | -486 | 0.00% | 2,221,639 |
| 2008-04-21 | 2008-04-17 | 131.229 | 17,258 | +973 | 0.00% | 2,264,750 |
| 2008-04-17 | 2008-04-15 | 135.009 | 16,285 | -727 | 0.00% | 2,198,621 |
| 2008-04-15 | 2008-04-11 | 132.613 | 17,012 | -1,919 | 0.00% | 2,256,012 |
| 2008-04-14 | 2008-04-10 | 130.425 | 18,931 | +1,919 | 0.00% | 2,469,082 |
| 2008-04-07 | 2008-04-02 | 129.696 | 17,012 | +2,400 | 0.00% | 2,206,391 |
| 2008-03-31 | 2008-03-27 | 134.696 | 14,612 | +480 | 0.00% | 1,968,185 |
| 2008-03-27 | 2008-03-25 | 133.655 | 14,132 | -480 | 0.00% | 1,888,809 |
| 2008-03-25 | 2008-03-19 | 133.134 | 14,612 | +960 | 0.00% | 1,945,352 |
| 2008-03-18 | 2008-03-14 | 134.592 | 13,652 | -480 | 0.00% | 1,837,454 |
| 2008-03-17 | 2008-03-13 | 131.988 | 14,132 | -960 | 0.00% | 1,865,254 |
| 2008-03-14 | 2008-03-12 | 130.425 | 15,092 | -480 | 0.00% | 1,968,379 |
| 2008-03-07 | 2008-03-05 | 122.925 | 15,572 | -960 | 0.00% | 1,914,186 |
| 2008-03-06 | 2008-03-04 | 120.946 | 16,532 | +960 | 0.00% | 1,999,472 |
| 2008-03-04 | 2008-02-29 | 128.134 | 15,572 | +480 | 0.00% | 1,995,295 |
| 2008-03-03 | 2008-02-28 | 128.446 | 15,092 | -4,799 | 0.00% | 1,938,508 |
| 2008-02-18 | 2008-02-14 | 127.092 | 19,891 | +4,799 | 0.00% | 2,527,983 |
| 2008-02-12 | 2008-02-06 | 131.259 | 15,092 | +960 | 0.00% | 1,980,957 |
| 2008-02-05 | 2008-02-01 | 130.217 | 14,132 | +960 | 0.00% | 1,840,227 |
| 2008-01-29 | 2008-01-25 | 128.238 | 13,172 | -4,799 | 0.00% | 1,689,147 |
| 2008-01-24 | 2008-01-22 | 120.425 | 17,971 | -240 | 0.00% | 2,164,152 |
| 2008-01-16 | 2008-01-14 | 127.300 | 18,211 | -960 | 0.00% | 2,318,263 |
| 2008-01-10 | 2008-01-08 | 120.529 | 19,171 | -240 | 0.00% | 2,310,659 |
| 2008-01-08 | 2008-01-04 | 116.049 | 19,411 | -480 | 0.00% | 2,252,635 |
| 2007-12-20 | 2007-12-18 | 112.299 | 19,891 | +240 | 0.00% | 2,233,742 |
| 2007-12-17 | 2007-12-13 | 110.841 | 19,651 | +240 | 0.00% | 2,178,131 |
| 2007-11-30 | 2007-11-28 | 110.351 | 19,411 | +188 | 0.00% | 2,142,017 |
| 2007-11-12 | 2007-11-08 | 109.194 | 19,223 | +2,377 | 0.00% | 2,099,027 |
| 2007-11-01 | 2007-10-30 | 109.614 | 16,846 | +950 | 0.00% | 1,846,563 |
| 2007-09-24 | 2007-09-20 | 113.191 | 15,896 | -1,425 | 0.00% | 1,799,284 |
| 2007-09-18 | 2007-09-14 | 114.348 | 17,321 | -476 | 0.00% | 1,980,624 |
| 2007-09-06 | 2007-09-04 | 111.403 | 17,797 | -1,426 | 0.00% | 1,982,633 |
| 2007-09-04 | 2007-08-31 | 114.203 | 19,223 | -518 | 0.00% | 2,195,326 |
| 2007-08-30 | 2007-08-28 | 113.459 | 19,741 | -470 | 0.00% | 2,239,803 |
| 2007-08-29 | 2007-08-27 | 114.734 | 20,211 | -706 | 0.00% | 2,318,894 |
| 2007-08-23 | 2007-08-21 | 109.635 | 20,917 | -2,353 | 0.00% | 2,293,235 |
| 2007-08-22 | 2007-08-20 | 111.229 | 23,270 | +2,353 | 0.00% | 2,588,287 |
| 2007-08-16 | 2007-08-14 | 110.804 | 20,917 | -471 | 0.00% | 2,317,678 |
| 2007-08-07 | 2007-08-03 | 110.910 | 21,388 | +2,353 | 0.00% | 2,372,139 |
| 2007-06-26 | 2007-06-22 | 111.972 | 19,035 | 0.00% | 2,131,390 |
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