History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.590 | 604,000 | +0 | 0.11% | 356,360 |
| 2025-10-13 | 2025-10-09 | 0.530 | 604,000 | +0 | 0.11% | 320,120 |
| 2025-10-10 | 2025-10-08 | 0.520 | 604,000 | +40,000 | 0.11% | 314,080 |
| 2025-10-08 | 2025-10-03 | 0.550 | 564,000 | -2,000 | 0.10% | 310,200 |
| 2025-09-29 | 2025-09-25 | 0.560 | 566,000 | -100,000 | 0.10% | 316,960 |
| 2025-09-26 | 2025-09-24 | 0.530 | 666,000 | -700,000 | 0.12% | 352,980 |
| 2025-09-25 | 2025-09-23 | 0.540 | 1,366,000 | -300,000 | 0.24% | 737,640 |
| 2025-09-24 | 2025-09-22 | 0.610 | 1,666,000 | -200,000 | 0.30% | 1,016,260 |
| 2025-09-16 | 2025-09-12 | 0.610 | 1,866,000 | -216,000 | 0.33% | 1,138,260 |
| 2025-09-15 | 2025-09-11 | 0.640 | 2,082,000 | -374,000 | 0.37% | 1,332,480 |
| 2025-09-12 | 2025-09-10 | 0.650 | 2,456,000 | -234,000 | 0.44% | 1,596,400 |
| 2025-09-11 | 2025-09-09 | 0.670 | 2,690,000 | -380,000 | 0.48% | 1,802,300 |
| 2025-09-10 | 2025-09-08 | 0.690 | 3,070,000 | -200,000 | 0.55% | 2,118,300 |
| 2025-09-09 | 2025-09-05 | 0.680 | 3,270,000 | -40,000 | 0.58% | 2,223,600 |
| 2025-09-08 | 2025-09-04 | 0.690 | 3,310,000 | -152,000 | 0.59% | 2,283,900 |
| 2025-09-05 | 2025-09-03 | 0.690 | 3,462,000 | -40,000 | 0.62% | 2,388,780 |
| 2025-09-01 | 2025-08-28 | 0.720 | 3,502,000 | -40,000 | 0.62% | 2,521,440 |
| 2025-08-28 | 2025-08-26 | 0.720 | 3,542,000 | -200,000 | 0.63% | 2,550,240 |
| 2025-08-18 | 2025-08-14 | 0.600 | 3,742,000 | +10,000 | 0.66% | 2,245,200 |
| 2025-08-01 | 2025-07-30 | 0.560 | 3,732,000 | +26,000 | 0.66% | 2,089,920 |
| 2025-07-23 | 2025-07-21 | 0.540 | 3,706,000 | -600,000 | 0.66% | 2,001,240 |
| 2025-07-22 | 2025-07-18 | 0.510 | 4,306,000 | -1,201,000 | 0.77% | 2,196,060 |
| 2025-07-21 | 2025-07-17 | 0.500 | 5,507,000 | -1,834,000 | 0.98% | 2,753,500 |
| 2024-06-26 | 2024-06-24 | 0.820 | 7,341,000 | +10,000 | 1.86% | 6,019,620 |
| 2024-06-19 | 2024-06-17 | 0.880 | 7,331,000 | +10,000 | 1.86% | 6,451,280 |
| 2024-06-11 | 2024-06-06 | 1.300 | 7,321,000 | -1,000 | 1.86% | 9,517,300 |
| 2024-02-27 | 2024-02-23 | 1.890 | 7,322,000 | -200,000 | 1.86% | 13,838,580 |
| 2024-02-16 | 2024-02-14 | 1.890 | 7,522,000 | -2,000 | 1.91% | 14,216,580 |
| 2024-02-15 | 2024-02-09 | 1.400 | 7,524,000 | +2,000 | 1.91% | 10,533,600 |
| 2024-02-01 | 2024-01-30 | 2.640 | 7,522,000 | +2,000 | 1.93% | 19,858,080 |
| 2024-01-31 | 2024-01-29 | 3.200 | 7,520,000 | -300,000 | 1.92% | 24,064,000 |
| 2024-01-30 | 2024-01-26 | 2.760 | 7,820,000 | -912,000 | 2.00% | 21,583,200 |
| 2024-01-29 | 2024-01-25 | 2.080 | 8,732,000 | -61,500 | 2.23% | 18,162,560 |
| 2024-01-26 | 2024-01-24 | 1.890 | 8,793,500 | -2,000 | 2.25% | 16,619,715 |
| 2024-01-22 | 2024-01-18 | 1.620 | 8,795,500 | -326,000 | 2.25% | 14,248,710 |
| 2024-01-09 | 2024-01-05 | 1.620 | 9,121,500 | +4,000 | 2.33% | 14,776,830 |
| 2024-01-04 | 2024-01-02 | 1.810 | 9,117,500 | -20,000 | 2.33% | 16,502,675 |
| 2023-12-06 | 2023-12-04 | 1.170 | 9,137,500 | -7,000 | 2.34% | 10,690,875 |
| 2023-11-14 | 2023-11-10 | 1.600 | 9,144,500 | -12,000 | 2.38% | 14,631,200 |
| 2023-11-10 | 2023-11-08 | 1.440 | 9,156,500 | -8,000 | 2.39% | 13,185,360 |
| 2023-10-27 | 2023-10-25 | 1.260 | 9,164,500 | -12,000 | 2.42% | 11,547,270 |
| 2023-10-24 | 2023-10-19 | 1.140 | 9,176,500 | -4,000 | 2.45% | 10,461,210 |
| 2023-04-12 | 2023-04-06 | 1.000 | 9,180,500 | +2,000 | 2.68% | 9,180,500 |
| 2023-04-04 | 2023-03-31 | 1.210 | 9,178,500 | +2,000 | 2.68% | 11,105,985 |
| 2023-03-31 | 2023-03-29 | 1.280 | 9,176,500 | +569,500 | 2.68% | 11,745,920 |
| 2023-03-22 | 2023-03-20 | 1.700 | 8,607,000 | -2,000 | 2.52% | 14,631,900 |
| 2023-03-15 | 2023-03-13 | 1.190 | 8,609,000 | -2,000 | 2.52% | 10,244,710 |
| 2023-02-23 | 2023-02-21 | 0.840 | 8,611,000 | +6,916,000 | 2.52% | 7,233,240 |
| 2023-02-21 | 2023-02-17 | 0.830 | 1,695,000 | -2,000 | 0.50% | 1,406,850 |
| 2023-02-20 | 2023-02-16 | 0.910 | 1,697,000 | -2,000 | 0.50% | 1,544,270 |
| 2023-02-17 | 2023-02-15 | 0.820 | 1,699,000 | +4,000 | 0.50% | 1,393,180 |
| 2023-02-16 | 2023-02-14 | 1.050 | 1,695,000 | +2,000 | 0.50% | 1,779,750 |
| 2023-02-01 | 2023-01-30 | 1.250 | 1,693,000 | -2,000 | 0.50% | 2,116,250 |
| 2023-01-30 | 2023-01-26 | 1.180 | 1,695,000 | +2,000 | 0.50% | 2,000,100 |
| 2023-01-12 | 2023-01-10 | 1.190 | 1,693,000 | +9,000 | 0.50% | 2,014,670 |
| 2023-01-11 | 2023-01-09 | 1.200 | 1,684,000 | +2,000 | 0.49% | 2,020,800 |
| 2022-12-21 | 2022-12-19 | 1.152 | 1,682,000 | -4,000 | 0.49% | 1,937,664 |
| 2022-12-20 | 2022-12-16 | 1.248 | 1,686,000 | -2,000 | 0.49% | 2,104,128 |
| 2022-12-09 | 2022-12-07 | 1.120 | 1,688,000 | +4,000 | 0.49% | 1,890,560 |
| 2022-11-30 | 2022-11-28 | 1.280 | 1,684,000 | +2,000 | 0.49% | 2,155,520 |
| 2022-11-15 | 2022-11-11 | 1.280 | 1,682,000 | -4,000 | 0.49% | 2,152,960 |
| 2022-11-04 | 2022-11-02 | 1.040 | 1,686,000 | -2,000 | 0.49% | 1,753,440 |
| 2022-11-03 | 2022-11-01 | 0.992 | 1,688,000 | +2,000 | 0.49% | 1,674,496 |
| 2022-11-02 | 2022-10-31 | 1.072 | 1,686,000 | +2,000 | 0.49% | 1,807,392 |
| 2022-10-25 | 2022-10-21 | 1.360 | 1,684,000 | +2,000 | 0.49% | 2,290,240 |
| 2022-10-07 | 2022-10-05 | 1.488 | 1,682,000 | +2,000 | 0.49% | 2,502,816 |
| 2022-09-20 | 2022-09-16 | 1.600 | 1,680,000 | -1,000 | 0.49% | 2,688,000 |
| 2022-09-16 | 2022-09-14 | 1.536 | 1,681,000 | +1,000 | 0.49% | 2,582,016 |
| 2022-09-08 | 2022-09-06 | 1.600 | 1,680,000 | -2,000 | 0.49% | 2,688,000 |
| 2022-08-10 | 2022-08-08 | 1.744 | 1,682,000 | -3,580,500 | 0.49% | 2,933,408 |
| 2022-08-09 | 2022-08-05 | 1.728 | 5,262,500 | +2,000 | 1.54% | 9,093,600 |
| 2022-08-02 | 2022-07-29 | 1.776 | 5,260,500 | -2,125,000 | 1.54% | 9,342,648 |
| 2022-08-01 | 2022-07-28 | 1.760 | 7,385,500 | -4,750,000 | 2.16% | 12,998,480 |
| 2022-07-26 | 2022-07-22 | 1.824 | 12,135,500 | +10,594,000 | 3.55% | 22,135,152 |
| 2022-06-30 | 2022-06-28 | 1.696 | 1,541,500 | -5,000 | 0.45% | 2,614,384 |
| 2022-06-28 | 2022-06-24 | 1.680 | 1,546,500 | -4,000 | 0.45% | 2,598,120 |
| 2022-06-27 | 2022-06-23 | 1.648 | 1,550,500 | +9,000 | 0.45% | 2,555,224 |
| 2022-06-22 | 2022-06-20 | 1.712 | 1,541,500 | -2,500 | 0.45% | 2,639,048 |
| 2022-06-20 | 2022-06-16 | 1.808 | 1,544,000 | +2,500 | 0.45% | 2,791,552 |
| 2022-06-16 | 2022-06-14 | 1.840 | 1,541,500 | -2,500 | 0.45% | 2,836,360 |
| 2022-06-15 | 2022-06-13 | 1.856 | 1,544,000 | -2,000 | 0.45% | 2,865,664 |
| 2022-06-13 | 2022-06-09 | 1.856 | 1,546,000 | +4,500 | 0.45% | 2,869,376 |
| 2022-06-10 | 2022-06-08 | 1.872 | 1,541,500 | -5,000 | 0.45% | 2,885,688 |
| 2022-06-08 | 2022-06-06 | 1.840 | 1,546,500 | +5,000 | 0.45% | 2,845,560 |
| 2022-05-06 | 2022-05-04 | 1.440 | 1,541,500 | +1,250,000 | 0.45% | 2,219,760 |
| 2022-05-05 | 2022-05-03 | 1.392 | 291,500 | -8,000 | 0.09% | 405,768 |
| 2022-05-04 | 2022-04-29 | 1.392 | 299,500 | +8,000 | 0.09% | 416,904 |
| 2022-04-11 | 2022-04-07 | 1.920 | 291,500 | -8,000 | 0.09% | 559,680 |
| 2022-04-07 | 2022-04-04 | 1.920 | 299,500 | +6,000 | 0.09% | 575,040 |
| 2022-04-06 | 2022-04-01 | 1.904 | 293,500 | +500 | 0.09% | 558,824 |
| 2022-03-30 | 2022-03-28 | 1.920 | 293,000 | +500 | 0.09% | 562,560 |
| 2022-03-23 | 2022-03-21 | 1.904 | 292,500 | +1,000 | 0.09% | 556,920 |
| 2022-03-04 | 2022-03-02 | 2.128 | 291,500 | -5,000 | 0.09% | 620,312 |
| 2022-03-03 | 2022-03-01 | 2.112 | 296,500 | -5,500 | 0.09% | 626,208 |
| 2022-03-02 | 2022-02-28 | 2.240 | 302,000 | +5,000 | 0.09% | 676,480 |
| 2022-02-25 | 2022-02-23 | 2.304 | 297,000 | +3,000 | 0.09% | 684,288 |
| 2022-02-24 | 2022-02-22 | 2.192 | 294,000 | +2,000 | 0.09% | 644,448 |
| 2022-02-23 | 2022-02-21 | 2.320 | 292,000 | +2,500 | 0.09% | 677,440 |
| 2022-02-18 | 2022-02-16 | 2.432 | 289,500 | -14,000 | 0.08% | 704,064 |
| 2022-02-17 | 2022-02-15 | 2.432 | 303,500 | +14,000 | 0.09% | 738,112 |
| 2022-02-16 | 2022-02-14 | 2.560 | 289,500 | -14,000 | 0.08% | 741,120 |
| 2022-02-15 | 2022-02-11 | 2.608 | 303,500 | +7,000 | 0.09% | 791,528 |
| 2022-02-11 | 2022-02-09 | 2.656 | 296,500 | +7,000 | 0.09% | 787,504 |
| 2022-01-17 | 2022-01-13 | 2.896 | 289,500 | -6,000 | 0.08% | 838,392 |
| 2022-01-14 | 2022-01-12 | 2.704 | 295,500 | +6,000 | 0.09% | 799,032 |
| 2022-01-12 | 2022-01-10 | 2.768 | 289,500 | -9,000 | 0.08% | 801,336 |
| 2022-01-11 | 2022-01-07 | 2.640 | 298,500 | +6,000 | 0.09% | 788,040 |
| 2022-01-04 | 2021-12-31 | 2.784 | 292,500 | +3,000 | 0.09% | 814,320 |
| 2021-10-18 | 2021-10-12 | 2.720 | 289,500 | -1,000 | 0.08% | 787,440 |
| 2021-10-11 | 2021-10-07 | 2.480 | 290,500 | +1,000 | 0.08% | 720,440 |
| 2021-09-21 | 2021-09-17 | 2.624 | 289,500 | -1,500 | 0.08% | 759,648 |
| 2021-09-09 | 2021-09-07 | 2.624 | 291,000 | +1,000 | 0.09% | 763,584 |
| 2021-09-06 | 2021-09-02 | 2.592 | 290,000 | -1,000 | 0.08% | 751,680 |
| 2021-08-20 | 2021-08-18 | 3.040 | 291,000 | +1,500 | 0.09% | 884,640 |
| 2021-08-12 | 2021-08-10 | 3.040 | 289,500 | -1,500 | 0.08% | 880,080 |
| 2021-08-11 | 2021-08-09 | 3.056 | 291,000 | +1,500 | 0.09% | 889,296 |
| 2021-08-06 | 2021-08-04 | 3.088 | 289,500 | -1,500 | 0.08% | 893,976 |
| 2021-08-05 | 2021-08-03 | 3.264 | 291,000 | +1,500 | 0.09% | 949,824 |
| 2021-08-04 | 2021-08-02 | 3.136 | 289,500 | -1,500 | 0.08% | 907,872 |
| 2021-08-03 | 2021-07-30 | 3.136 | 291,000 | +1,500 | 0.09% | 912,576 |
| 2021-07-16 | 2021-07-14 | 3.264 | 289,500 | -1,500 | 0.08% | 944,928 |
| 2021-07-15 | 2021-07-13 | 3.264 | 291,000 | +1,500 | 0.09% | 949,824 |
| 2021-07-14 | 2021-07-12 | 3.328 | 289,500 | -500 | 0.08% | 963,456 |
| 2021-07-13 | 2021-07-09 | 3.520 | 290,000 | +500 | 0.08% | 1,020,800 |
| 2021-07-07 | 2021-07-05 | 3.488 | 289,500 | -1,500 | 0.08% | 1,009,776 |
| 2021-06-24 | 2021-06-22 | 3.616 | 291,000 | +1,500 | 0.09% | 1,052,256 |
| 2021-06-23 | 2021-06-21 | 3.680 | 289,500 | -1,000 | 0.08% | 1,065,360 |
| 2021-06-17 | 2021-06-15 | 3.568 | 290,500 | +3,000 | 0.08% | 1,036,504 |
| 2021-06-15 | 2021-06-10 | 3.664 | 287,500 | -1,500 | 0.08% | 1,053,400 |
| 2021-06-11 | 2021-06-09 | 3.616 | 289,000 | +1,500 | 0.08% | 1,045,024 |
| 2021-06-07 | 2021-06-03 | 3.760 | 287,500 | -1,500 | 0.08% | 1,081,000 |
| 2021-05-13 | 2021-05-11 | 3.792 | 289,000 | +7,500 | 0.08% | 1,095,888 |
| 2021-04-28 | 2021-04-26 | 3.888 | 281,500 | +1,500 | 0.08% | 1,094,472 |
| 2021-04-27 | 2021-04-23 | 3.904 | 280,000 | +2,000 | 0.08% | 1,093,120 |
| 2021-04-26 | 2021-04-22 | 3.888 | 278,000 | +1,000 | 0.08% | 1,080,864 |
| 2021-04-23 | 2021-04-21 | 3.968 | 277,000 | -500 | 0.08% | 1,099,136 |
| 2021-04-22 | 2021-04-20 | 3.968 | 277,500 | +500 | 0.08% | 1,101,120 |
| 2021-04-09 | 2021-04-07 | 3.920 | 277,000 | -1,500 | 0.08% | 1,085,840 |
| 2021-04-01 | 2021-03-30 | 3.920 | 278,500 | +6,000 | 0.08% | 1,091,720 |
| 2021-03-31 | 2021-03-29 | 3.968 | 272,500 | -5,000 | 0.08% | 1,081,280 |
| 2021-03-30 | 2021-03-26 | 3.984 | 277,500 | +1,000 | 0.08% | 1,105,560 |
| 2021-03-24 | 2021-03-22 | 3.920 | 276,500 | +1,500 | 0.08% | 1,083,880 |
| 2021-03-23 | 2021-03-19 | 3.904 | 275,000 | +5,000 | 0.08% | 1,073,600 |
| 2021-03-22 | 2021-03-18 | 3.904 | 270,000 | +4,000 | 0.08% | 1,054,080 |
| 2021-03-18 | 2021-03-16 | 4.080 | 266,000 | -5,000 | 0.08% | 1,085,280 |
| 2021-03-17 | 2021-03-15 | 3.904 | 271,000 | +5,000 | 0.08% | 1,057,984 |
| 2021-03-15 | 2021-03-11 | 3.984 | 266,000 | +500 | 0.08% | 1,059,744 |
| 2021-03-04 | 2021-03-02 | 4.000 | 265,500 | +1,500 | 0.08% | 1,062,000 |
| 2021-03-03 | 2021-03-01 | 4.480 | 264,000 | +10,000 | 0.08% | 1,182,720 |
| 2021-03-02 | 2021-02-26 | 4.560 | 254,000 | +1,500 | 0.08% | 1,158,240 |
| 2021-03-01 | 2021-02-25 | 4.560 | 252,500 | +500 | 0.08% | 1,151,400 |
| 2021-02-26 | 2021-02-24 | 4.480 | 252,000 | -6,500 | 0.08% | 1,128,960 |
| 2021-02-18 | 2021-02-16 | 4.240 | 258,500 | +4,500 | 0.08% | 1,096,040 |
| 2021-02-17 | 2021-02-11 | 4.080 | 254,000 | +6,500 | 0.08% | 1,036,320 |
| 2021-02-09 | 2021-02-05 | 3.616 | 247,500 | -14,000 | 0.08% | 894,960 |
| 2021-01-29 | 2021-01-27 | 3.792 | 261,500 | +1,000 | 0.08% | 991,608 |
| 2021-01-28 | 2021-01-26 | 3.840 | 260,500 | -1,000 | 0.08% | 1,000,320 |
| 2021-01-22 | 2021-01-20 | 3.600 | 261,500 | +1,000 | 0.08% | 941,400 |
| 2020-12-11 | 2020-12-09 | 3.840 | 260,500 | -1,000 | 0.08% | 1,000,320 |
| 2020-12-10 | 2020-12-08 | 3.840 | 261,500 | +1,000 | 0.08% | 1,004,160 |
| 2020-12-09 | 2020-12-07 | 3.808 | 260,500 | -5,000 | 0.08% | 991,984 |
| 2020-12-03 | 2020-12-01 | 3.840 | 265,500 | -1,000 | 0.08% | 1,019,520 |
| 2020-12-02 | 2020-11-30 | 3.840 | 266,500 | +1,000 | 0.08% | 1,023,360 |
| 2020-11-27 | 2020-11-25 | 3.984 | 265,500 | -1,000 | 0.08% | 1,057,752 |
| 2020-11-25 | 2020-11-23 | 3.680 | 266,500 | -1,000 | 0.08% | 980,720 |
| 2020-11-24 | 2020-11-20 | 3.392 | 267,500 | +1,000 | 0.08% | 907,360 |
| 2020-11-17 | 2020-11-13 | 3.744 | 266,500 | +1,000 | 0.08% | 997,776 |
| 2020-11-16 | 2020-11-12 | 3.824 | 265,500 | -1,000 | 0.08% | 1,015,272 |
| 2020-11-06 | 2020-11-04 | 3.840 | 266,500 | +1,000 | 0.08% | 1,023,360 |
| 2020-09-11 | 2020-09-09 | 4.480 | 265,500 | -7,500 | 0.08% | 1,189,440 |
| 2020-09-10 | 2020-09-08 | 4.400 | 273,000 | -1,500 | 0.09% | 1,201,200 |
| 2020-09-09 | 2020-09-07 | 4.240 | 274,500 | -5,000 | 0.09% | 1,163,880 |
| 2020-09-07 | 2020-09-03 | 4.000 | 279,500 | -1,000 | 0.09% | 1,118,000 |
| 2020-09-04 | 2020-09-02 | 3.968 | 280,500 | +1,000 | 0.09% | 1,113,024 |
| 2020-09-03 | 2020-09-01 | 4.160 | 279,500 | -500 | 0.09% | 1,162,720 |
| 2020-09-02 | 2020-08-31 | 4.160 | 280,000 | +500 | 0.09% | 1,164,800 |
| 2020-07-30 | 2020-07-28 | 4.880 | 279,500 | -1,500 | 0.09% | 1,363,960 |
| 2020-07-14 | 2020-07-10 | 6.640 | 281,000 | -1,000 | 0.09% | 1,865,840 |
| 2020-07-13 | 2020-07-09 | 7.120 | 282,000 | -24,000 | 0.09% | 2,007,840 |
| 2020-07-10 | 2020-07-08 | 5.600 | 306,000 | -13,500 | 0.10% | 1,713,600 |
| 2020-07-06 | 2020-07-02 | 3.968 | 319,500 | -15,500 | 0.10% | 1,267,776 |
| 2020-06-23 | 2020-06-19 | 3.440 | 335,000 | -5,000 | 0.10% | 1,152,400 |
| 2020-01-21 | 2020-01-17 | 3.920 | 340,000 | +12,500 | 0.11% | 1,332,800 |
| 2020-01-20 | 2020-01-16 | 4.000 | 327,500 | +25,000 | 0.11% | 1,310,000 |
| 2019-11-20 | 2019-11-18 | 4.240 | 302,500 | -12,500 | 0.10% | 1,282,600 |
| 2019-10-30 | 2019-10-28 | 4.080 | 315,000 | -10,000 | 0.10% | 1,285,200 |
| 2019-10-16 | 2019-10-14 | 4.240 | 325,000 | -2,500 | 0.11% | 1,378,000 |
| 2019-09-13 | 2019-09-11 | 4.400 | 327,500 | -12,500 | 0.11% | 1,441,000 |
| 2019-07-17 | 2019-07-15 | 4.240 | 340,000 | +2,500 | 0.11% | 1,441,600 |
| 2019-07-11 | 2019-07-09 | 4.240 | 337,500 | +2,500 | 0.11% | 1,431,000 |
| 2019-06-28 | 2019-06-26 | 4.320 | 335,000 | +3,000 | 0.11% | 1,447,200 |
| 2019-04-04 | 2019-04-02 | 5.440 | 332,000 | -10,000 | 0.11% | 1,806,080 |
| 2019-03-26 | 2019-03-22 | 5.760 | 342,000 | +25,000 | 0.11% | 1,969,920 |
| 2019-03-20 | 2019-03-18 | 6.080 | 317,000 | +12,500 | 0.10% | 1,927,360 |
| 2019-03-07 | 2019-03-05 | 7.440 | 304,500 | -20,000 | 0.10% | 2,265,480 |
| 2019-02-28 | 2019-02-26 | 7.200 | 324,500 | +7,500 | 0.10% | 2,336,400 |
| 2019-02-26 | 2019-02-22 | 6.400 | 317,000 | +12,500 | 0.10% | 2,028,800 |
| 2019-02-22 | 2019-02-20 | 6.480 | 304,500 | +12,500 | 0.10% | 1,973,160 |
| 2019-02-20 | 2019-02-18 | 6.400 | 292,000 | +12,500 | 0.09% | 1,868,800 |
| 2019-02-14 | 2019-02-12 | 7.120 | 279,500 | -5,000 | 0.09% | 1,990,040 |
| 2019-02-12 | 2019-02-08 | 7.520 | 284,500 | -20,000 | 0.09% | 2,139,440 |
| 2019-01-28 | 2019-01-24 | 5.760 | 304,500 | +25,000 | 0.10% | 1,753,920 |
| 2019-01-08 | 2019-01-04 | 7.440 | 279,500 | +12,500 | 0.10% | 2,079,480 |
| 2019-01-07 | 2019-01-03 | 7.600 | 267,000 | -25,000 | 0.09% | 2,029,200 |
| 2019-01-03 | 2018-12-31 | 6.800 | 292,000 | -25,000 | 0.10% | 1,985,600 |
| 2018-09-14 | 2018-09-12 | 5.520 | 317,000 | -10,000 | 0.11% | 1,749,840 |
| 2018-09-07 | 2018-09-05 | 5.760 | 327,000 | -17,500 | 0.11% | 1,883,520 |
| 2018-07-26 | 2018-07-24 | 4.800 | 344,500 | +7,500 | 0.11% | 1,653,600 |
| 2018-07-20 | 2018-07-18 | 4.640 | 337,000 | +35,500 | 0.11% | 1,563,680 |
| 2018-07-19 | 2018-07-17 | 4.640 | 301,500 | +4,500 | 0.10% | 1,398,960 |
| 2018-07-17 | 2018-07-13 | 4.720 | 297,000 | +2,500 | 0.10% | 1,401,840 |
| 2018-07-13 | 2018-07-11 | 5.280 | 294,500 | +17,500 | 0.10% | 1,554,960 |
| 2018-07-12 | 2018-07-10 | 5.360 | 277,000 | +12,500 | 0.09% | 1,484,720 |
| 2018-05-24 | 2018-05-21 | 5.680 | 264,500 | +2,500 | 0.09% | 1,502,360 |
| 2018-05-21 | 2018-05-17 | 7.440 | 262,000 | +2,500 | 0.08% | 1,949,280 |
| 2018-04-13 | 2018-04-11 | 8.320 | 259,500 | -2,500 | 0.08% | 2,159,040 |
| 2018-03-29 | 2018-03-27 | 7.920 | 262,000 | +2,500 | 0.08% | 2,075,040 |
| 2018-03-22 | 2018-03-20 | 10.400 | 259,500 | +187,500 | 0.08% | 2,698,800 |
| 2018-02-21 | 2018-02-15 | 11.200 | 72,000 | +10,000 | 0.02% | 806,400 |
| 2018-02-13 | 2018-02-09 | 11.360 | 62,000 | -2,000 | 0.02% | 704,320 |
| 2018-02-07 | 2018-02-05 | 12.000 | 64,000 | +3,500 | 0.02% | 768,000 |
| 2018-02-06 | 2018-02-02 | 11.520 | 60,500 | +3,500 | 0.02% | 696,960 |
| 2018-01-18 | 2018-01-16 | 12.000 | 57,000 | -130,000 | 0.02% | 684,000 |
| 2018-01-17 | 2018-01-15 | 12.800 | 187,000 | -206,000 | 0.06% | 2,393,600 |
| 2018-01-16 | 2018-01-12 | 13.760 | 393,000 | -257,000 | 0.13% | 5,407,680 |
| 2018-01-04 | 2018-01-02 | 15.040 | 650,000 | +500 | 0.21% | 9,776,000 |
| 2017-12-14 | 2017-12-12 | 13.280 | 649,500 | -5,000 | 0.21% | 8,625,360 |
| 2017-11-28 | 2017-11-24 | 12.160 | 654,500 | -4,000 | 0.21% | 7,958,720 |
| 2017-11-21 | 2017-11-17 | 12.320 | 658,500 | +10,000 | 0.21% | 8,112,720 |
| 2017-11-14 | 2017-11-10 | 11.840 | 648,500 | -1,000 | 0.21% | 7,678,240 |
| 2017-11-13 | 2017-11-09 | 12.000 | 649,500 | -3,500 | 0.21% | 7,794,000 |
| 2017-11-07 | 2017-11-03 | 11.040 | 653,000 | +3,500 | 0.25% | 7,209,120 |
| 2017-10-30 | 2017-10-26 | 12.320 | 649,500 | -6,000 | 0.25% | 8,001,840 |
| 2017-10-27 | 2017-10-25 | 11.680 | 655,500 | +5,500 | 0.25% | 7,656,240 |
| 2017-10-23 | 2017-10-19 | 11.200 | 650,000 | +50,000 | 0.25% | 7,280,000 |
| 2017-10-17 | 2017-10-13 | 11.840 | 600,000 | +193,500 | 0.23% | 7,104,000 |
| 2017-10-13 | 2017-10-11 | 11.520 | 406,500 | +175,000 | 0.16% | 4,682,880 |
| 2017-10-06 | 2017-10-03 | 11.520 | 231,500 | +174,500 | 0.09% | 2,666,880 |
| 2017-09-25 | 2017-09-21 | 9.760 | 57,000 | -3,000 | 0.02% | 556,320 |
| 2017-09-21 | 2017-09-19 | 8.480 | 60,000 | +500 | 0.02% | 508,800 |
| 2017-09-11 | 2017-09-07 | 8.480 | 59,500 | +16,500 | 0.02% | 504,560 |
| 2017-08-30 | 2017-08-28 | 8.800 | 43,000 | +3,500 | 0.02% | 378,400 |
| 2017-08-16 | 2017-08-14 | 9.440 | 39,500 | -3,500 | 0.02% | 372,880 |
| 2017-08-14 | 2017-08-10 | 9.440 | 43,000 | -6,000 | 0.02% | 405,920 |
| 2017-08-04 | 2017-08-02 | 8.800 | 49,000 | +3,500 | 0.02% | 431,200 |
| 2017-08-01 | 2017-07-28 | 8.800 | 45,500 | +6,000 | 0.02% | 400,400 |
| 2017-07-24 | 2017-07-20 | 9.760 | 39,500 | -2,000 | 0.02% | 385,520 |
| 2017-07-14 | 2017-07-12 | 9.280 | 41,500 | +2,000 | 0.02% | 385,120 |
| 2017-04-13 | 2017-04-11 | 9.920 | 39,500 | -1,500 | 0.02% | 391,840 |
| 2017-04-05 | 2017-03-31 | 9.600 | 41,000 | -1,500 | 0.02% | 393,600 |
| 2017-02-09 | 2017-02-07 | 10.560 | 42,500 | -2,500 | 0.02% | 448,800 |
| 2017-02-07 | 2017-02-03 | 9.920 | 45,000 | +2,000 | 0.02% | 446,400 |
| 2017-02-06 | 2017-02-02 | 10.240 | 43,000 | +500 | 0.02% | 440,320 |
| 2017-02-02 | 2017-01-27 | 11.200 | 42,500 | -11,000 | 0.02% | 476,000 |
| 2017-01-26 | 2017-01-24 | 9.440 | 53,500 | -5,000 | 0.02% | 505,040 |
| 2017-01-25 | 2017-01-23 | 9.120 | 58,500 | -2,500 | 0.02% | 533,520 |
| 2017-01-16 | 2017-01-12 | 8.000 | 61,000 | +5,000 | 0.02% | 488,000 |
| 2017-01-11 | 2017-01-09 | 8.320 | 56,000 | -3,000 | 0.02% | 465,920 |
| 2016-12-23 | 2016-12-21 | 9.440 | 59,000 | -2,500 | 0.02% | 556,960 |
| 2016-12-20 | 2016-12-16 | 9.440 | 61,500 | -1,500 | 0.02% | 580,560 |
| 2016-10-25 | 2016-10-20 | 12.160 | 63,000 | -19,000 | 0.03% | 766,080 |
| 2016-09-19 | 2016-09-14 | 10.400 | 82,000 | -7,500 | 0.04% | 852,800 |
| 2016-09-15 | 2016-09-13 | 10.080 | 89,500 | -2,500 | 0.05% | 902,160 |
| 2016-01-28 | 2016-01-26 | 6.800 | 92,000 | +5,000 | 0.05% | 625,600 |
| 2016-01-11 | 2016-01-07 | 9.600 | 87,000 | -2,500 | 0.05% | 835,200 |
| 2015-12-23 | 2015-12-21 | 10.720 | 89,500 | -25,000 | 0.05% | 959,440 |
| 2015-12-21 | 2015-12-17 | 9.760 | 114,500 | -7,500 | 0.06% | 1,117,520 |
| 2015-12-16 | 2015-12-14 | 9.600 | 122,000 | -1,500 | 0.07% | 1,171,200 |
| 2015-12-15 | 2015-12-11 | 9.280 | 123,500 | -2,500 | 0.07% | 1,146,080 |
| 2015-12-11 | 2015-12-09 | 9.600 | 126,000 | -2,500 | 0.07% | 1,209,600 |
| 2015-12-09 | 2015-12-07 | 8.800 | 128,500 | -5,000 | 0.07% | 1,130,800 |
| 2015-12-08 | 2015-12-04 | 7.520 | 133,500 | -5,000 | 0.07% | 1,003,920 |
| 2015-12-02 | 2015-11-30 | 7.680 | 138,500 | -5,000 | 0.07% | 1,063,680 |
| 2015-12-01 | 2015-11-27 | 7.040 | 143,500 | -6,500 | 0.08% | 1,010,240 |
| 2015-06-26 | 2015-06-24 | 7.920 | 150,000 | -3,000 | 0.08% | 1,188,000 |
| 2015-06-11 | 2015-06-09 | 7.360 | 153,000 | +3,000 | 0.08% | 1,126,080 |
| 2015-06-08 | 2015-06-04 | 7.520 | 150,000 | +3,000 | 0.08% | 1,128,000 |
| 2015-04-23 | 2015-04-21 | 6.960 | 147,000 | -2,000 | 0.08% | 1,023,120 |
| 2015-04-15 | 2015-04-13 | 5.680 | 149,000 | -2,000 | 0.08% | 846,320 |
| 2015-03-19 | 2015-03-17 | 5.680 | 151,000 | -4,500 | 0.08% | 857,680 |
| 2015-03-13 | 2015-03-11 | 5.760 | 155,500 | -3,000 | 0.08% | 895,680 |
| 2014-12-10 | 2014-12-08 | 5.520 | 158,500 | +7,500 | 0.09% | 874,920 |
| 2014-10-31 | 2014-10-29 | 5.280 | 151,000 | -500 | 0.08% | 797,280 |
| 2014-09-10 | 2014-09-05 | 6.400 | 151,500 | +6,500 | 0.08% | 969,600 |
| 2014-09-02 | 2014-08-29 | 6.640 | 145,000 | +5,000 | 0.08% | 962,800 |
| 2014-08-12 | 2014-08-08 | 7.040 | 140,000 | -2,500 | 0.08% | 985,600 |
| 2014-08-04 | 2014-07-31 | 6.560 | 142,500 | -6,500 | 0.08% | 934,800 |
| 2014-08-01 | 2014-07-30 | 6.320 | 149,000 | +6,500 | 0.08% | 941,680 |
| 2014-07-24 | 2014-07-22 | 6.560 | 142,500 | -1,500 | 0.08% | 934,800 |
| 2014-06-26 | 2014-06-24 | 6.880 | 144,000 | -2,500 | 0.08% | 990,720 |
| 2014-04-08 | 2014-04-04 | 8.960 | 146,500 | -11,500 | 0.08% | 1,312,640 |
| 2014-01-21 | 2014-01-17 | 9.920 | 158,000 | -500 | 0.08% | 1,567,360 |
| 2014-01-02 | 2013-12-27 | 10.080 | 158,500 | -500 | 0.09% | 1,597,680 |
| 2013-12-12 | 2013-12-10 | 10.240 | 159,000 | +500 | 0.09% | 1,628,160 |
| 2013-12-11 | 2013-12-09 | 10.240 | 158,500 | +3,000 | 0.09% | 1,623,040 |
| 2013-11-07 | 2013-11-05 | 7.760 | 155,500 | +1,500 | 0.08% | 1,206,680 |
| 2013-10-09 | 2013-10-07 | 8.480 | 154,000 | +1,500 | 0.08% | 1,305,920 |
| 2013-09-24 | 2013-09-19 | 8.640 | 152,500 | +5,000 | 0.08% | 1,317,600 |
| 2013-08-23 | 2013-08-21 | 7.520 | 147,500 | -500 | 0.08% | 1,109,200 |
| 2013-08-16 | 2013-08-13 | 7.520 | 148,000 | -1,500 | 0.08% | 1,112,960 |
| 2013-08-05 | 2013-08-01 | 7.360 | 149,500 | -7,500 | 0.08% | 1,100,320 |
| 2013-07-24 | 2013-07-22 | 7.360 | 157,000 | +500 | 0.08% | 1,155,520 |
| 2013-07-11 | 2013-07-09 | 7.200 | 156,500 | +1,500 | 0.08% | 1,126,800 |
| 2013-06-26 | 2013-06-24 | 8.800 | 155,000 | -25,000 | 0.08% | 1,364,000 |
| 2013-05-29 | 2013-05-27 | 10.080 | 180,000 | -1,000 | 0.10% | 1,814,400 |
| 2013-05-20 | 2013-05-15 | 9.280 | 181,000 | -12,500 | 0.10% | 1,679,680 |
| 2013-05-14 | 2013-05-10 | 9.440 | 193,500 | -25,000 | 0.10% | 1,826,640 |
| 2013-05-08 | 2013-05-06 | 10.080 | 218,500 | +1,000 | 0.12% | 2,202,480 |
| 2013-05-06 | 2013-05-02 | 10.720 | 217,500 | +1,000 | 0.12% | 2,331,600 |
| 2013-04-30 | 2013-04-26 | 11.040 | 216,500 | +1,000 | 0.12% | 2,390,160 |
| 2013-04-08 | 2013-04-03 | 12.480 | 215,500 | -1,000 | 0.12% | 2,689,440 |
| 2013-03-20 | 2013-03-18 | 12.000 | 216,500 | -500 | 0.12% | 2,598,000 |
| 2013-03-19 | 2013-03-15 | 11.040 | 217,000 | +5,000 | 0.12% | 2,395,680 |
| 2013-03-18 | 2013-03-14 | 12.000 | 212,000 | -1,000 | 0.11% | 2,544,000 |
| 2013-03-13 | 2013-03-11 | 12.320 | 213,000 | -13,500 | 0.11% | 2,624,160 |
| 2013-02-28 | 2013-02-26 | 12.640 | 226,500 | -6,000 | 0.12% | 2,862,960 |
| 2013-02-14 | 2013-02-07 | 13.280 | 232,500 | -500 | 0.12% | 3,087,600 |
| 2013-02-01 | 2013-01-30 | 14.080 | 233,000 | -2,500 | 0.13% | 3,280,640 |
| 2013-01-29 | 2013-01-25 | 12.320 | 235,500 | -1,000 | 0.13% | 2,901,360 |
| 2013-01-18 | 2013-01-16 | 12.160 | 236,500 | -500 | 0.13% | 2,875,840 |
| 2013-01-11 | 2013-01-09 | 11.520 | 237,000 | +2,500 | 0.13% | 2,730,240 |
| 2013-01-03 | 2012-12-31 | 11.040 | 234,500 | -5,000 | 0.13% | 2,588,880 |
| 2012-12-27 | 2012-12-20 | 8.288 | 239,500 | -5,944 | 0.13% | 1,984,976 |
| 2012-12-18 | 2012-12-14 | 8.129 | 245,444 | -5,019 | 0.13% | 1,995,120 |
| 2012-12-14 | 2012-12-12 | 7.890 | 250,463 | -12,549 | 0.13% | 1,976,037 |
| 2012-11-26 | 2012-11-22 | 7.810 | 263,012 | +10,039 | 0.14% | 2,054,083 |
| 2012-11-12 | 2012-11-08 | 7.969 | 252,973 | -9,537 | 0.14% | 2,016,000 |
| 2012-11-07 | 2012-11-05 | 7.650 | 262,510 | -4,015 | 0.14% | 2,008,323 |
| 2012-11-05 | 2012-11-01 | 7.650 | 266,525 | +12,548 | 0.14% | 2,039,039 |
| 2012-10-31 | 2012-10-29 | 7.969 | 253,977 | +5,019 | 0.14% | 2,024,001 |
| 2012-10-29 | 2012-10-25 | 8.288 | 248,958 | -3,011 | 0.13% | 2,063,364 |
| 2012-10-17 | 2012-10-15 | 7.730 | 251,969 | -502 | 0.13% | 1,947,759 |
| 2012-10-16 | 2012-10-12 | 7.013 | 252,471 | -502 | 0.14% | 1,770,560 |
| 2012-10-08 | 2012-10-04 | 6.694 | 252,973 | -6,023 | 0.14% | 1,693,440 |
| 2012-10-03 | 2012-09-27 | 6.614 | 258,996 | -3,012 | 0.14% | 1,713,119 |
| 2012-09-21 | 2012-09-19 | 6.694 | 262,008 | -9,034 | 0.14% | 1,753,922 |
| 2012-09-05 | 2012-09-03 | 6.933 | 271,042 | +4,015 | 0.14% | 1,879,197 |
| 2012-08-24 | 2012-08-22 | 7.046 | 267,027 | -1,753 | 0.14% | 1,881,568 |
| 2012-08-02 | 2012-07-31 | 7.205 | 268,780 | -1,516 | 0.14% | 1,936,480 |
| 2012-08-01 | 2012-07-30 | 7.046 | 270,296 | -13,135 | 0.14% | 1,904,603 |
| 2012-07-31 | 2012-07-27 | 7.205 | 283,431 | +18,188 | 0.15% | 2,042,037 |
| 2012-07-20 | 2012-07-18 | 7.205 | 265,243 | -26,272 | 0.14% | 1,910,997 |
| 2012-07-19 | 2012-07-17 | 7.126 | 291,515 | +13,641 | 0.15% | 2,077,199 |
| 2012-07-18 | 2012-07-16 | 7.442 | 277,874 | +2,526 | 0.15% | 2,068,000 |
| 2012-07-17 | 2012-07-13 | 7.601 | 275,348 | +2,526 | 0.15% | 2,092,801 |
| 2012-07-13 | 2012-07-11 | 7.521 | 272,822 | +5,053 | 0.14% | 2,052,002 |
| 2012-07-11 | 2012-07-09 | 7.680 | 267,769 | +2,526 | 0.14% | 2,056,396 |
| 2012-07-09 | 2012-07-05 | 7.521 | 265,243 | -35,871 | 0.14% | 1,994,997 |
| 2012-07-06 | 2012-07-04 | 7.601 | 301,114 | +17,177 | 0.16% | 2,288,637 |
| 2012-07-05 | 2012-07-03 | 7.601 | 283,937 | -1,010 | 0.15% | 2,158,082 |
| 2012-07-04 | 2012-06-29 | 7.680 | 284,947 | +9,599 | 0.15% | 2,188,319 |
| 2012-06-27 | 2012-06-25 | 8.234 | 275,348 | -37,892 | 0.15% | 2,267,201 |
| 2012-06-21 | 2012-06-19 | 7.917 | 313,240 | +12,631 | 0.17% | 2,480,002 |
| 2012-06-19 | 2012-06-15 | 7.838 | 300,609 | +9,094 | 0.16% | 2,356,199 |
| 2012-06-14 | 2012-06-12 | 7.680 | 291,515 | +2,526 | 0.15% | 2,238,759 |
| 2012-06-13 | 2012-06-11 | 7.680 | 288,989 | +12,631 | 0.15% | 2,219,360 |
| 2012-06-12 | 2012-06-08 | 7.601 | 276,358 | -506 | 0.15% | 2,100,478 |
| 2012-06-07 | 2012-06-05 | 7.442 | 276,864 | +6,063 | 0.15% | 2,060,483 |
| 2012-06-06 | 2012-06-04 | 7.601 | 270,801 | +5,052 | 0.14% | 2,058,241 |
| 2012-06-01 | 2012-05-30 | 7.917 | 265,749 | -25,766 | 0.14% | 2,104,003 |
| 2012-05-30 | 2012-05-28 | 7.284 | 291,515 | +20,714 | 0.15% | 2,123,359 |
| 2012-05-25 | 2012-05-23 | 7.126 | 270,801 | -2,021 | 0.14% | 1,929,601 |
| 2012-05-24 | 2012-05-22 | 7.126 | 272,822 | +4,547 | 0.14% | 1,944,002 |
| 2012-05-23 | 2012-05-21 | 7.284 | 268,275 | +6,063 | 0.14% | 1,954,082 |
| 2012-05-21 | 2012-05-17 | 8.076 | 262,212 | -2,021 | 0.14% | 2,117,520 |
| 2012-05-18 | 2012-05-16 | 7.838 | 264,233 | +1,011 | 0.14% | 2,071,081 |
| 2012-05-16 | 2012-05-14 | 8.234 | 263,222 | -506 | 0.14% | 2,167,356 |
| 2012-03-15 | 2012-03-13 | 11.084 | 263,728 | +2,526 | 0.14% | 2,923,203 |
| 2012-03-14 | 2012-03-12 | 11.084 | 261,202 | +1,516 | 0.14% | 2,895,205 |
| 2012-03-12 | 2012-03-08 | 11.243 | 259,686 | -505 | 0.14% | 2,919,521 |
| 2012-03-09 | 2012-03-07 | 11.559 | 260,191 | +1,010 | 0.14% | 3,007,599 |
| 2012-03-08 | 2012-03-06 | 11.243 | 259,181 | +18,188 | 0.14% | 2,913,844 |
| 2012-03-07 | 2012-03-05 | 12.351 | 240,993 | +4,042 | 0.13% | 2,976,486 |
| 2012-03-06 | 2012-03-02 | 13.301 | 236,951 | +505 | 0.13% | 3,151,684 |
| 2012-03-05 | 2012-03-01 | 13.618 | 236,446 | -505 | 0.13% | 3,219,847 |
| 2012-03-02 | 2012-02-29 | 14.251 | 236,951 | +1,011 | 0.13% | 3,376,804 |
| 2012-03-01 | 2012-02-28 | 14.409 | 235,940 | +6,062 | 0.13% | 3,399,756 |
| 2012-02-28 | 2012-02-24 | 14.409 | 229,878 | +2,527 | 0.12% | 3,312,406 |
| 2012-02-24 | 2012-02-22 | 14.568 | 227,351 | +2,020 | 0.12% | 3,311,993 |
| 2012-02-23 | 2012-02-21 | 14.568 | 225,331 | +1,011 | 0.12% | 3,282,567 |
| 2012-02-22 | 2012-02-20 | 14.409 | 224,320 | +505 | 0.12% | 3,232,319 |
| 2012-02-16 | 2012-02-14 | 14.409 | 223,815 | -22,230 | 0.12% | 3,225,042 |
| 2012-02-15 | 2012-02-13 | 14.726 | 246,045 | +4,042 | 0.13% | 3,623,283 |
| 2012-02-14 | 2012-02-10 | 14.884 | 242,003 | +10,105 | 0.13% | 3,602,080 |
| 2012-02-10 | 2012-02-08 | 14.409 | 231,898 | -506 | 0.12% | 3,341,513 |
| 2012-02-08 | 2012-02-06 | 14.093 | 232,404 | +506 | 0.12% | 3,275,204 |
| 2012-01-31 | 2012-01-27 | 14.251 | 231,898 | +505 | 0.12% | 3,304,793 |
| 2012-01-30 | 2012-01-26 | 14.409 | 231,393 | -1,011 | 0.12% | 3,334,236 |
| 2012-01-20 | 2012-01-18 | 13.301 | 232,404 | -3,031 | 0.12% | 3,091,204 |
| 2012-01-19 | 2012-01-17 | 13.301 | 235,435 | -505 | 0.13% | 3,131,519 |
| 2012-01-18 | 2012-01-16 | 12.826 | 235,940 | +1,010 | 0.13% | 3,026,156 |
| 2012-01-17 | 2012-01-13 | 13.143 | 234,930 | -2,021 | 0.12% | 3,087,602 |
| 2012-01-16 | 2012-01-12 | 12.826 | 236,951 | +3,537 | 0.13% | 3,039,123 |
| 2012-01-13 | 2012-01-11 | 12.984 | 233,414 | -1,011 | 0.12% | 3,030,718 |
| 2012-01-10 | 2012-01-06 | 12.193 | 234,425 | -2,021 | 0.12% | 2,858,245 |
| 2012-01-09 | 2012-01-05 | 11.876 | 236,446 | -1,515 | 0.13% | 2,808,006 |
| 2012-01-06 | 2012-01-04 | 12.034 | 237,961 | -505 | 0.13% | 2,863,678 |
| 2012-01-04 | 2011-12-30 | 11.876 | 238,466 | -506 | 0.13% | 2,831,995 |
| 2011-12-29 | 2011-12-23 | 11.876 | 238,972 | -505 | 0.13% | 2,838,004 |
| 2011-12-28 | 2011-12-22 | 11.243 | 239,477 | +505 | 0.13% | 2,692,322 |
| 2011-12-23 | 2011-12-21 | 12.034 | 238,972 | -505 | 0.13% | 2,875,844 |
| 2011-12-21 | 2011-12-19 | 12.351 | 239,477 | -2,021 | 0.13% | 2,957,762 |
| 2011-12-20 | 2011-12-16 | 12.430 | 241,498 | +505 | 0.13% | 3,001,843 |
| 2011-12-19 | 2011-12-15 | 12.745 | 240,993 | -1,535 | 0.13% | 3,071,403 |
| 2011-12-12 | 2011-12-08 | 12.745 | 242,528 | +3,560 | 0.13% | 3,090,966 |
| 2011-12-09 | 2011-12-07 | 12.902 | 238,968 | +1,016 | 0.13% | 3,083,195 |
| 2011-12-05 | 2011-12-01 | 14.161 | 237,952 | -508 | 0.13% | 3,369,607 |
| 2011-11-30 | 2011-11-28 | 13.059 | 238,460 | -508 | 0.13% | 3,114,160 |
| 2011-11-25 | 2011-11-23 | 13.531 | 238,968 | -7,119 | 0.13% | 3,233,594 |
| 2011-11-24 | 2011-11-22 | 14.004 | 246,087 | +2,034 | 0.13% | 3,446,085 |
| 2011-11-23 | 2011-11-21 | 14.161 | 244,053 | +12,203 | 0.13% | 3,456,002 |
| 2011-11-22 | 2011-11-18 | 14.476 | 231,850 | +1,017 | 0.12% | 3,356,157 |
| 2011-11-21 | 2011-11-17 | 14.790 | 230,833 | +6,609 | 0.12% | 3,414,075 |
| 2011-11-17 | 2011-11-15 | 14.476 | 224,224 | +2,543 | 0.12% | 3,245,766 |
| 2011-11-09 | 2011-11-07 | 14.161 | 221,681 | +508 | 0.12% | 3,139,195 |
| 2011-11-08 | 2011-11-04 | 14.790 | 221,173 | -127 | 0.12% | 3,271,201 |
| 2011-11-07 | 2011-11-03 | 14.790 | 221,300 | +1,017 | 0.12% | 3,273,080 |
| 2011-11-04 | 2011-11-02 | 14.790 | 220,283 | -2,034 | 0.12% | 3,258,038 |
| 2011-10-31 | 2011-10-27 | 13.374 | 222,317 | -9,152 | 0.12% | 2,973,301 |
| 2011-10-28 | 2011-10-26 | 12.115 | 231,469 | -1,525 | 0.12% | 2,804,341 |
| 2011-10-20 | 2011-10-18 | 10.542 | 232,994 | -1,526 | 0.12% | 2,456,218 |
| 2011-10-19 | 2011-10-17 | 11.643 | 234,520 | +3,051 | 0.12% | 2,730,605 |
| 2011-10-18 | 2011-10-14 | 11.486 | 231,469 | +2,034 | 0.12% | 2,658,661 |
| 2011-10-17 | 2011-10-13 | 12.115 | 229,435 | +2,542 | 0.12% | 2,779,699 |
| 2011-10-14 | 2011-10-12 | 11.014 | 226,893 | +1,525 | 0.12% | 2,499,001 |
| 2011-10-13 | 2011-10-11 | 10.227 | 225,368 | +509 | 0.12% | 2,304,905 |
| 2011-10-12 | 2011-10-10 | 9.283 | 224,859 | +508 | 0.12% | 2,087,419 |
| 2011-10-07 | 2011-10-04 | 7.395 | 224,351 | +1,526 | 0.12% | 1,659,102 |
| 2011-10-06 | 2011-10-03 | 8.339 | 222,825 | -509 | 0.12% | 1,858,177 |
| 2011-10-04 | 2011-09-30 | 8.811 | 223,334 | +26,948 | 0.12% | 1,967,842 |
| 2011-10-03 | 2011-09-28 | 8.811 | 196,386 | +1,525 | 0.10% | 1,730,398 |
| 2011-09-27 | 2011-09-23 | 9.755 | 194,861 | +1,525 | 0.10% | 1,900,920 |
| 2011-09-26 | 2011-09-22 | 10.385 | 193,336 | +509 | 0.10% | 2,007,724 |
| 2011-09-22 | 2011-09-20 | 12.273 | 192,827 | -509 | 0.10% | 2,366,518 |
| 2011-09-21 | 2011-09-19 | 13.059 | 193,336 | -1,525 | 0.10% | 2,524,865 |
| 2011-09-19 | 2011-09-15 | 13.531 | 194,861 | +2,034 | 0.10% | 2,636,761 |
| 2011-09-16 | 2011-09-14 | 13.689 | 192,827 | -10,169 | 0.10% | 2,639,578 |
| 2011-09-05 | 2011-09-01 | 15.262 | 202,996 | +1,525 | 0.11% | 3,098,179 |
| 2011-09-02 | 2011-08-31 | 15.420 | 201,471 | -2,542 | 0.11% | 3,106,604 |
| 2011-09-01 | 2011-08-30 | 14.790 | 204,013 | +4,068 | 0.11% | 3,017,401 |
| 2011-08-30 | 2011-08-26 | 13.846 | 199,945 | +2,542 | 0.11% | 2,768,475 |
| 2011-08-26 | 2011-08-24 | 14.004 | 197,403 | +7,626 | 0.10% | 2,764,338 |
| 2011-08-25 | 2011-08-23 | 14.161 | 189,777 | +1,526 | 0.10% | 2,687,407 |
| 2011-08-24 | 2011-08-22 | 15.105 | 188,251 | +5,593 | 0.10% | 2,843,517 |
| 2011-08-22 | 2011-08-18 | 17.150 | 182,658 | +5,084 | 0.10% | 3,132,655 |
| 2011-08-19 | 2011-08-17 | 17.937 | 177,574 | +4,576 | 0.09% | 3,185,162 |
| 2011-08-18 | 2011-08-16 | 18.409 | 172,998 | -5,084 | 0.09% | 3,184,742 |
| 2011-08-17 | 2011-08-15 | 19.038 | 178,082 | -1,017 | 0.09% | 3,390,414 |
| 2011-08-16 | 2011-08-12 | 17.465 | 179,099 | +14,745 | 0.09% | 3,127,976 |
| 2011-08-15 | 2011-08-11 | 16.836 | 164,354 | +12,711 | 0.09% | 2,767,014 |
| 2011-08-12 | 2011-08-10 | 16.212 | 151,643 | +2,175 | 0.08% | 2,458,460 |
| 2011-08-11 | 2011-08-09 | 17.771 | 149,468 | +1,539 | 0.08% | 2,656,198 |
| 2011-08-10 | 2011-08-08 | 18.550 | 147,929 | +2,053 | 0.08% | 2,744,149 |
| 2011-08-09 | 2011-08-05 | 20.109 | 145,876 | -12,316 | 0.08% | 2,933,465 |
| 2011-08-05 | 2011-08-03 | 21.824 | 158,192 | +513 | 0.08% | 3,452,390 |
| 2011-08-04 | 2011-08-02 | 22.136 | 157,679 | -1,540 | 0.08% | 3,490,355 |
| 2011-08-02 | 2011-07-29 | 22.603 | 159,219 | +6,672 | 0.08% | 3,598,904 |
| 2011-08-01 | 2011-07-28 | 23.071 | 152,547 | -3,079 | 0.08% | 3,519,433 |
| 2011-07-29 | 2011-07-27 | 23.227 | 155,626 | +2,566 | 0.08% | 3,614,729 |
| 2011-07-28 | 2011-07-26 | 22.759 | 153,060 | -15,396 | 0.08% | 3,483,549 |
| 2011-07-25 | 2011-07-21 | 21.356 | 168,456 | +513 | 0.09% | 3,597,613 |
| 2011-07-22 | 2011-07-20 | 21.824 | 167,943 | +2,053 | 0.09% | 3,665,197 |
| 2011-07-21 | 2011-07-19 | 21.668 | 165,890 | +1,026 | 0.09% | 3,594,532 |
| 2011-07-19 | 2011-07-15 | 21.980 | 164,864 | +1,540 | 0.09% | 3,623,701 |
| 2011-07-18 | 2011-07-14 | 21.980 | 163,324 | -3,593 | 0.09% | 3,589,851 |
| 2011-07-15 | 2011-07-13 | 22.292 | 166,917 | -3,079 | 0.09% | 3,720,865 |
| 2011-07-14 | 2011-07-12 | 21.512 | 169,996 | +7,698 | 0.09% | 3,657,002 |
| 2011-07-13 | 2011-07-11 | 22.759 | 162,298 | +1,540 | 0.09% | 3,693,800 |
| 2011-07-12 | 2011-07-08 | 22.603 | 160,758 | +1,026 | 0.08% | 3,633,691 |
| 2011-07-08 | 2011-07-06 | 23.227 | 159,732 | +4,619 | 0.08% | 3,710,099 |
| 2011-07-07 | 2011-07-05 | 24.006 | 155,113 | +1,539 | 0.08% | 3,723,714 |
| 2011-07-05 | 2011-06-30 | 22.915 | 153,574 | +12,830 | 0.08% | 3,519,187 |
| 2011-07-04 | 2011-06-29 | 22.603 | 140,744 | -1,539 | 0.07% | 3,181,305 |
| 2011-06-30 | 2011-06-28 | 21.980 | 142,283 | +3,592 | 0.07% | 3,127,372 |
| 2011-06-29 | 2011-06-27 | 22.759 | 138,691 | +25,660 | 0.07% | 3,156,520 |
| 2011-06-28 | 2011-06-24 | 22.292 | 113,031 | +1,026 | 0.06% | 2,519,654 |
| 2011-06-22 | 2011-06-20 | 21.045 | 112,005 | -2,566 | 0.06% | 2,357,103 |
| 2011-06-21 | 2011-06-17 | 21.512 | 114,571 | -5,132 | 0.06% | 2,464,683 |
| 2011-06-15 | 2011-06-13 | 21.824 | 119,703 | +2,053 | 0.06% | 2,612,405 |
| 2011-06-09 | 2011-06-07 | 22.915 | 117,650 | -513 | 0.06% | 2,695,980 |
| 2011-06-08 | 2011-06-03 | 22.292 | 118,163 | +2,566 | 0.06% | 2,634,055 |
| 2011-06-07 | 2011-06-02 | 22.759 | 115,597 | -5,645 | 0.06% | 2,630,915 |
| 2011-06-02 | 2011-05-31 | 23.539 | 121,242 | -2,053 | 0.06% | 2,853,891 |
| 2011-06-01 | 2011-05-30 | 22.759 | 123,295 | +1,026 | 0.06% | 2,806,116 |
| 2011-05-31 | 2011-05-27 | 21.356 | 122,269 | +4,619 | 0.06% | 2,611,225 |
| 2011-05-30 | 2011-05-26 | 21.045 | 117,650 | +513 | 0.06% | 2,475,900 |
| 2011-05-27 | 2011-05-25 | 20.889 | 117,137 | +513 | 0.06% | 2,446,844 |
| 2011-05-26 | 2011-05-24 | 21.356 | 116,624 | +3,080 | 0.06% | 2,490,668 |
| 2011-05-23 | 2011-05-19 | 22.448 | 113,544 | +3,079 | 0.06% | 2,548,790 |
| 2011-05-20 | 2011-05-18 | 22.759 | 110,465 | -1,027 | 0.06% | 2,514,114 |
| 2011-05-18 | 2011-05-16 | 23.227 | 111,492 | +2,566 | 0.06% | 2,589,628 |
| 2011-05-16 | 2011-05-12 | 22.759 | 108,926 | +2,566 | 0.06% | 2,479,087 |
| 2011-05-09 | 2011-05-05 | 22.448 | 106,360 | -513 | 0.06% | 2,387,526 |
| 2011-04-29 | 2011-04-27 | 23.383 | 106,873 | +1,026 | 0.06% | 2,499,002 |
| 2011-04-27 | 2011-04-21 | 24.162 | 105,847 | -1,026 | 0.06% | 2,557,512 |
| 2011-04-26 | 2011-04-20 | 24.006 | 106,873 | -1,026 | 0.06% | 2,565,642 |
| 2011-04-21 | 2011-04-19 | 23.227 | 107,899 | -513 | 0.06% | 2,506,173 |
| 2011-04-20 | 2011-04-18 | 22.915 | 108,412 | -2,053 | 0.06% | 2,484,289 |
| 2011-04-19 | 2011-04-15 | 23.071 | 110,465 | -1,540 | 0.06% | 2,548,554 |
| 2011-04-18 | 2011-04-14 | 22.603 | 112,005 | -1,026 | 0.06% | 2,531,703 |
| 2011-04-12 | 2011-04-08 | 21.512 | 113,031 | +1,539 | 0.06% | 2,431,555 |
| 2011-04-08 | 2011-04-06 | 21.824 | 111,492 | -513 | 0.06% | 2,433,207 |
| 2011-04-04 | 2011-03-31 | 19.018 | 112,005 | -1,026 | 0.06% | 2,130,123 |
| 2011-04-01 | 2011-03-30 | 18.706 | 113,031 | -513 | 0.06% | 2,114,395 |
| 2011-03-31 | 2011-03-29 | 18.862 | 113,544 | -2,566 | 0.06% | 2,141,692 |
| 2011-03-30 | 2011-03-28 | 19.174 | 116,110 | -1,027 | 0.06% | 2,226,292 |
| 2011-03-24 | 2011-03-22 | 19.642 | 117,137 | -1,026 | 0.06% | 2,300,764 |
| 2011-03-23 | 2011-03-21 | 19.330 | 118,163 | +513 | 0.06% | 2,284,076 |
| 2011-03-22 | 2011-03-18 | 19.330 | 117,650 | -2,053 | 0.06% | 2,274,160 |
| 2011-03-21 | 2011-03-17 | 17.927 | 119,703 | -6,671 | 0.06% | 2,145,904 |
| 2011-03-18 | 2011-03-16 | 18.239 | 126,374 | -514 | 0.07% | 2,304,894 |
| 2011-03-17 | 2011-03-15 | 18.706 | 126,888 | +5,132 | 0.07% | 2,373,609 |
| 2011-03-16 | 2011-03-14 | 19.486 | 121,756 | +514 | 0.06% | 2,372,508 |
| 2011-03-15 | 2011-03-11 | 19.174 | 121,242 | +5,132 | 0.06% | 2,324,693 |
| 2011-03-14 | 2011-03-10 | 19.486 | 116,110 | +5,132 | 0.06% | 2,262,492 |
| 2011-03-10 | 2011-03-08 | 20.109 | 110,978 | -13,857 | 0.06% | 2,231,690 |
| 2011-03-08 | 2011-03-04 | 20.109 | 124,835 | -1,026 | 0.07% | 2,510,345 |
| 2011-03-03 | 2011-03-01 | 20.265 | 125,861 | +513 | 0.07% | 2,550,597 |
| 2011-03-01 | 2011-02-25 | 19.486 | 125,348 | -1,540 | 0.07% | 2,442,501 |
| 2011-02-28 | 2011-02-24 | 18.550 | 126,888 | +1,027 | 0.07% | 2,353,829 |
| 2011-02-25 | 2011-02-23 | 19.798 | 125,861 | -2,053 | 0.07% | 2,491,737 |
| 2011-02-24 | 2011-02-22 | 20.109 | 127,914 | +4,106 | 0.07% | 2,572,262 |
| 2011-02-23 | 2011-02-21 | 20.577 | 123,808 | +3,592 | 0.06% | 2,547,593 |
| 2011-02-22 | 2011-02-18 | 20.889 | 120,216 | +3,079 | 0.06% | 2,511,160 |
| 2011-02-21 | 2011-02-17 | 20.889 | 117,137 | +7,185 | 0.06% | 2,446,844 |
| 2011-02-18 | 2011-02-16 | 21.512 | 109,952 | +1,026 | 0.06% | 2,365,318 |
| 2011-02-17 | 2011-02-15 | 21.668 | 108,926 | +3,079 | 0.06% | 2,360,227 |
| 2011-02-15 | 2011-02-11 | 21.668 | 105,847 | +1,027 | 0.06% | 2,293,510 |
| 2011-02-14 | 2011-02-10 | 22.136 | 104,820 | +513 | 0.05% | 2,320,277 |
| 2011-02-11 | 2011-02-09 | 23.071 | 104,307 | -1,540 | 0.05% | 2,406,481 |
| 2011-02-10 | 2011-02-08 | 22.915 | 105,847 | -1,539 | 0.06% | 2,425,511 |
| 2011-02-07 | 2011-01-31 | 21.980 | 107,386 | -2,053 | 0.06% | 2,360,338 |
| 2011-02-01 | 2011-01-28 | 20.733 | 109,439 | +1,027 | 0.06% | 2,268,982 |
| 2011-01-31 | 2011-01-27 | 20.889 | 108,412 | +2,052 | 0.06% | 2,264,590 |
| 2011-01-27 | 2011-01-25 | 21.045 | 106,360 | +513 | 0.06% | 2,238,306 |
| 2011-01-26 | 2011-01-24 | 21.045 | 105,847 | +1,027 | 0.06% | 2,227,510 |
| 2011-01-25 | 2011-01-21 | 21.980 | 104,820 | -1,540 | 0.05% | 2,303,937 |
| 2011-01-24 | 2011-01-20 | 21.356 | 106,360 | -9,237 | 0.06% | 2,271,466 |
| 2011-01-21 | 2011-01-19 | 21.668 | 115,597 | +1,026 | 0.06% | 2,504,775 |
| 2011-01-20 | 2011-01-18 | 22.759 | 114,571 | -1,026 | 0.06% | 2,607,564 |
| 2011-01-18 | 2011-01-14 | 22.292 | 115,597 | -4,106 | 0.06% | 2,576,855 |
| 2011-01-14 | 2011-01-12 | 22.136 | 119,703 | +3,593 | 0.06% | 2,649,725 |
| 2011-01-12 | 2011-01-10 | 21.512 | 116,110 | +10,777 | 0.06% | 2,497,791 |
| 2011-01-11 | 2011-01-07 | 21.980 | 105,333 | +6,671 | 0.06% | 2,315,213 |
| 2011-01-10 | 2011-01-06 | 22.603 | 98,662 | +2,053 | 0.05% | 2,230,105 |
| 2011-01-06 | 2011-01-04 | 23.071 | 96,609 | -5,132 | 0.05% | 2,228,880 |
| 2011-01-05 | 2011-01-03 | 23.227 | 101,741 | -3,592 | 0.05% | 2,363,141 |
| 2011-01-04 | 2010-12-31 | 22.448 | 105,333 | -1,027 | 0.06% | 2,364,473 |
| 2011-01-03 | 2010-12-29 | 22.603 | 106,360 | -513 | 0.06% | 2,404,106 |
| 2010-12-30 | 2010-12-28 | 21.933 | 106,873 | +1,026 | 0.06% | 2,344,064 |
| 2010-12-29 | 2010-12-24 | 22.400 | 105,847 | +8,518 | 0.06% | 2,370,955 |
| 2010-12-28 | 2010-12-22 | 22.711 | 97,329 | +6,171 | 0.05% | 2,210,434 |
| 2010-12-23 | 2010-12-21 | 23.333 | 91,158 | -514 | 0.05% | 2,127,004 |
| 2010-12-20 | 2010-12-16 | 22.866 | 91,672 | +3,086 | 0.05% | 2,096,218 |
| 2010-12-17 | 2010-12-15 | 23.644 | 88,586 | +1,543 | 0.05% | 2,094,551 |
| 2010-12-16 | 2010-12-14 | 22.555 | 87,043 | +3,085 | 0.05% | 1,963,289 |
| 2010-12-15 | 2010-12-13 | 24.266 | 83,958 | -12,343 | 0.04% | 2,037,366 |
| 2010-12-14 | 2010-12-10 | 21.622 | 96,301 | +515 | 0.05% | 2,082,226 |
| 2010-12-13 | 2010-12-09 | 21.622 | 95,786 | +2,057 | 0.05% | 2,071,091 |
| 2010-12-10 | 2010-12-08 | 22.089 | 93,729 | -1,029 | 0.05% | 2,070,354 |
| 2010-12-08 | 2010-12-06 | 21.622 | 94,758 | +2,572 | 0.05% | 2,048,863 |
| 2010-12-07 | 2010-12-03 | 22.089 | 92,186 | +514 | 0.05% | 2,036,271 |
| 2010-12-02 | 2010-11-30 | 21.311 | 91,672 | +2,057 | 0.05% | 1,953,618 |
| 2010-12-01 | 2010-11-29 | 21.622 | 89,615 | +1,543 | 0.05% | 1,937,661 |
| 2010-11-30 | 2010-11-26 | 21.622 | 88,072 | -1,543 | 0.05% | 1,904,298 |
| 2010-11-29 | 2010-11-25 | 21.311 | 89,615 | +3,086 | 0.05% | 1,909,781 |
| 2010-11-26 | 2010-11-24 | 21.933 | 86,529 | +2,571 | 0.05% | 1,897,855 |
| 2010-11-25 | 2010-11-23 | 21.155 | 83,958 | +2,057 | 0.04% | 1,776,165 |
| 2010-11-22 | 2010-11-18 | 23.178 | 81,901 | -3,600 | 0.04% | 1,898,269 |
| 2010-11-19 | 2010-11-17 | 21.622 | 85,501 | -2,571 | 0.04% | 1,848,708 |
| 2010-11-18 | 2010-11-16 | 20.222 | 88,072 | -11,314 | 0.05% | 1,780,998 |
| 2010-11-17 | 2010-11-15 | 21.778 | 99,386 | -4,629 | 0.05% | 2,164,390 |
| 2010-11-16 | 2010-11-12 | 23.333 | 104,015 | +4,629 | 0.05% | 2,426,999 |
| 2010-11-15 | 2010-11-11 | 24.733 | 99,386 | +514 | 0.05% | 2,458,129 |
| 2010-11-12 | 2010-11-10 | 24.422 | 98,872 | +8,743 | 0.05% | 2,414,656 |
| 2010-11-11 | 2010-11-09 | 25.511 | 90,129 | +2,571 | 0.05% | 2,299,274 |
| 2010-11-10 | 2010-11-08 | 24.422 | 87,558 | +1,543 | 0.05% | 2,138,345 |
| 2010-11-09 | 2010-11-05 | 24.266 | 86,015 | -3,086 | 0.04% | 2,087,282 |
| 2010-11-08 | 2010-11-04 | 24.422 | 89,101 | +3,086 | 0.05% | 2,176,028 |
| 2010-11-05 | 2010-11-03 | 23.955 | 86,015 | +14,914 | 0.04% | 2,060,522 |
| 2010-11-04 | 2010-11-02 | 22.555 | 71,101 | -2,571 | 0.04% | 1,603,711 |
| 2010-11-03 | 2010-11-01 | 23.955 | 73,672 | -2,057 | 0.04% | 1,764,841 |
| 2010-11-02 | 2010-10-29 | 23.022 | 75,729 | +3,086 | 0.04% | 1,743,437 |
| 2010-11-01 | 2010-10-28 | 21.933 | 72,643 | -2,058 | 0.04% | 1,593,291 |
| 2010-10-29 | 2010-10-27 | 21.778 | 74,701 | +4,629 | 0.04% | 1,626,810 |
| 2010-10-28 | 2010-10-26 | 22.555 | 70,072 | -10,286 | 0.04% | 1,580,501 |
| 2010-10-27 | 2010-10-25 | 20.689 | 80,358 | -3,085 | 0.04% | 1,662,506 |
| 2010-10-26 | 2010-10-22 | 20.222 | 83,443 | +6,171 | 0.05% | 1,687,391 |
| 2010-10-25 | 2010-10-21 | 19.600 | 77,272 | -16,972 | 0.04% | 1,514,520 |
| 2010-10-22 | 2010-10-20 | 18.200 | 94,244 | +7,201 | 0.05% | 1,715,228 |
| 2010-10-21 | 2010-10-19 | 18.200 | 87,043 | -8,229 | 0.05% | 1,584,171 |
| 2010-10-19 | 2010-10-15 | 17.733 | 95,272 | +3,600 | 0.05% | 1,689,478 |
| 2010-10-18 | 2010-10-14 | 18.044 | 91,672 | +15,943 | 0.05% | 1,654,158 |
| 2010-10-15 | 2010-10-13 | 18.667 | 75,729 | -514 | 0.04% | 1,413,598 |
| 2010-10-14 | 2010-10-12 | 18.200 | 76,243 | -1,029 | 0.04% | 1,387,612 |
| 2010-10-13 | 2010-10-11 | 18.044 | 77,272 | +15,943 | 0.04% | 1,394,320 |
| 2010-10-12 | 2010-10-08 | 19.289 | 61,329 | +2,057 | 0.03% | 1,182,960 |
| 2010-10-11 | 2010-10-07 | 19.289 | 59,272 | -6,686 | 0.03% | 1,143,283 |
| 2010-10-08 | 2010-10-06 | 19.133 | 65,958 | -74,572 | 0.04% | 1,261,987 |
| 2010-10-07 | 2010-10-05 | 17.889 | 140,530 | -21,085 | 0.08% | 2,513,907 |
| 2010-10-06 | 2010-10-04 | 18.200 | 161,615 | +9,771 | 0.09% | 2,941,371 |
| 2010-10-05 | 2010-09-30 | 18.355 | 151,844 | +3,600 | 0.08% | 2,787,161 |
| 2010-10-04 | 2010-09-29 | 18.044 | 148,244 | -7,200 | 0.08% | 2,674,961 |
| 2010-09-30 | 2010-09-28 | 16.333 | 155,444 | +7,714 | 0.09% | 2,538,900 |
| 2010-09-29 | 2010-09-27 | 16.955 | 147,730 | +2,058 | 0.08% | 2,504,826 |
| 2010-09-27 | 2010-09-22 | 15.244 | 145,672 | +2,571 | 0.08% | 2,220,672 |
| 2010-09-21 | 2010-09-17 | 14.778 | 143,101 | -2,571 | 0.08% | 2,114,699 |
| 2010-09-17 | 2010-09-15 | 14.467 | 145,672 | -5,143 | 0.08% | 2,107,373 |
| 2010-09-15 | 2010-09-13 | 13.378 | 150,815 | +2,571 | 0.09% | 2,017,555 |
| 2010-09-14 | 2010-09-10 | 13.222 | 148,244 | +2,572 | 0.09% | 1,960,101 |
| 2010-09-13 | 2010-09-09 | 13.222 | 145,672 | -2,058 | 0.08% | 1,926,093 |
| 2010-09-01 | 2010-08-30 | 13.067 | 147,730 | -514 | 0.09% | 1,930,325 |
| 2010-08-23 | 2010-08-19 | 13.222 | 148,244 | -2,571 | 0.09% | 1,960,101 |
| 2010-08-20 | 2010-08-18 | 12.911 | 150,815 | -8,229 | 0.09% | 1,947,175 |
| 2010-08-16 | 2010-08-12 | 11.822 | 159,044 | -2,571 | 0.09% | 1,880,240 |
| 2010-08-06 | 2010-08-04 | 12.289 | 161,615 | +5,142 | 0.09% | 1,986,054 |
| 2010-07-30 | 2010-07-28 | 11.667 | 156,473 | -2,571 | 0.09% | 1,825,505 |
| 2010-07-28 | 2010-07-26 | 11.355 | 159,044 | -2,571 | 0.09% | 1,806,020 |
| 2010-07-22 | 2010-07-20 | 10.998 | 161,615 | -686 | 0.09% | 1,777,393 |
| 2010-07-20 | 2010-07-16 | 11.307 | 162,301 | -2,583 | 0.09% | 1,835,217 |
| 2010-07-13 | 2010-07-09 | 10.688 | 164,884 | +1,033 | 0.10% | 1,762,264 |
| 2010-07-09 | 2010-07-07 | 10.533 | 163,851 | +2,066 | 0.09% | 1,725,844 |
| 2010-07-07 | 2010-07-05 | 10.688 | 161,785 | +2,583 | 0.09% | 1,729,142 |
| 2010-07-02 | 2010-06-29 | 10.998 | 159,202 | +3,615 | 0.09% | 1,750,855 |
| 2010-06-30 | 2010-06-28 | 11.307 | 155,587 | +3,099 | 0.09% | 1,759,299 |
| 2010-06-24 | 2010-06-22 | 11.307 | 152,488 | -2,583 | 0.09% | 1,724,257 |
| 2010-06-23 | 2010-06-21 | 11.462 | 155,071 | -5,164 | 0.09% | 1,777,484 |
| 2010-06-21 | 2010-06-17 | 12.392 | 160,235 | -3,099 | 0.09% | 1,985,595 |
| 2010-06-15 | 2010-06-11 | 11.153 | 163,334 | +3,099 | 0.09% | 1,821,598 |
| 2010-05-27 | 2010-05-25 | 10.223 | 160,235 | +2,582 | 0.09% | 1,638,116 |
| 2010-05-26 | 2010-05-24 | 10.688 | 157,653 | +5,165 | 0.09% | 1,684,980 |
| 2010-05-13 | 2010-05-11 | 11.927 | 152,488 | +4,131 | 0.09% | 1,818,737 |
| 2010-05-07 | 2010-05-05 | 13.011 | 148,357 | -2,582 | 0.09% | 1,930,326 |
| 2010-05-03 | 2010-04-29 | 13.166 | 150,939 | +517 | 0.09% | 1,987,302 |
| 2010-04-29 | 2010-04-27 | 13.941 | 150,422 | +2,582 | 0.09% | 2,096,994 |
| 2010-04-20 | 2010-04-16 | 13.786 | 147,840 | -1,033 | 0.09% | 2,038,099 |
| 2010-04-19 | 2010-04-15 | 12.702 | 148,873 | -3,615 | 0.09% | 1,890,920 |
| 2010-04-16 | 2010-04-14 | 12.856 | 152,488 | -517 | 0.09% | 1,960,456 |
| 2010-04-15 | 2010-04-13 | 12.702 | 153,005 | +2,583 | 0.09% | 1,943,403 |
| 2010-04-14 | 2010-04-12 | 12.856 | 150,422 | -1,033 | 0.09% | 1,933,895 |
| 2010-04-13 | 2010-04-09 | 13.011 | 151,455 | +1,033 | 0.09% | 1,970,636 |
| 2010-03-30 | 2010-03-26 | 11.772 | 150,422 | -517 | 0.09% | 1,770,795 |
| 2010-03-29 | 2010-03-25 | 11.307 | 150,939 | +2,066 | 0.09% | 1,706,741 |
| 2010-03-22 | 2010-03-18 | 11.307 | 148,873 | +2,066 | 0.09% | 1,683,380 |
| 2010-03-09 | 2010-03-05 | 11.772 | 146,807 | -6,714 | 0.08% | 1,728,239 |
| 2010-02-19 | 2010-02-17 | 11.462 | 153,521 | +2,066 | 0.09% | 1,759,717 |
| 2010-02-09 | 2010-02-05 | 11.153 | 151,455 | +516 | 0.09% | 1,689,116 |
| 2010-02-08 | 2010-02-04 | 11.462 | 150,939 | -2,582 | 0.09% | 1,730,121 |
| 2010-01-25 | 2010-01-21 | 12.856 | 153,521 | +1,033 | 0.09% | 1,973,737 |
| 2010-01-21 | 2010-01-19 | 13.166 | 152,488 | -1,033 | 0.09% | 2,007,696 |
| 2010-01-20 | 2010-01-18 | 12.856 | 153,521 | +2,066 | 0.09% | 1,973,737 |
| 2010-01-19 | 2010-01-15 | 12.702 | 151,455 | +2,582 | 0.09% | 1,923,716 |
| 2010-01-18 | 2010-01-14 | 13.166 | 148,873 | -7,747 | 0.09% | 1,960,100 |
| 2010-01-15 | 2010-01-13 | 10.223 | 156,620 | +516 | 0.09% | 1,601,159 |
| 2010-01-14 | 2010-01-12 | 10.378 | 156,104 | +6,715 | 0.09% | 1,620,064 |
| 2010-01-12 | 2010-01-08 | 10.068 | 149,389 | +2,582 | 0.09% | 1,504,095 |
| 2010-01-11 | 2010-01-07 | 10.223 | 146,807 | +516 | 0.08% | 1,500,839 |
| 2010-01-07 | 2010-01-05 | 11.617 | 146,291 | -516 | 0.08% | 1,699,504 |
| 2010-01-06 | 2010-01-04 | 11.307 | 146,807 | -4,648 | 0.08% | 1,660,019 |
| 2010-01-05 | 2009-12-31 | 10.378 | 151,455 | -9,297 | 0.09% | 1,571,816 |
| 2009-12-18 | 2009-12-16 | 9.913 | 160,752 | +12,912 | 0.09% | 1,593,602 |
| 2009-12-17 | 2009-12-15 | 9.913 | 147,840 | +2,582 | 0.09% | 1,465,600 |
| 2009-12-11 | 2009-12-09 | 10.146 | 145,258 | -1,109 | 0.08% | 1,473,753 |
| 2009-10-22 | 2009-10-20 | 7.609 | 146,367 | -3,122 | 0.09% | 1,113,754 |
| 2009-09-14 | 2009-09-10 | 6.764 | 149,489 | -13,010 | 0.13% | 1,011,120 |
| 2009-09-11 | 2009-09-09 | 5.841 | 162,499 | +6,245 | 0.14% | 949,238 |
| 2009-09-09 | 2009-09-07 | 6.072 | 156,254 | +7,806 | 0.13% | 948,788 |
| 2009-09-08 | 2009-09-04 | 5.995 | 148,448 | +1,041 | 0.13% | 889,979 |
| 2009-09-02 | 2009-08-31 | 5.841 | 147,407 | +12,490 | 0.13% | 861,078 |
| 2009-08-12 | 2009-08-10 | 6.380 | 134,917 | -3,123 | 0.12% | 860,707 |
| 2009-06-22 | 2009-06-18 | 5.611 | 138,040 | +10,408 | 0.12% | 774,531 |
| 2009-06-16 | 2009-06-12 | 5.995 | 127,632 | +3,123 | 0.11% | 765,182 |
| 2009-06-15 | 2009-06-11 | 6.149 | 124,509 | +2,082 | 0.11% | 765,599 |
| 2009-06-10 | 2009-06-08 | 5.611 | 122,427 | +6,765 | 0.11% | 686,927 |
| 2009-06-05 | 2009-06-03 | 5.918 | 115,662 | +3,122 | 0.10% | 684,530 |
| 2009-05-22 | 2009-05-20 | 5.918 | 112,540 | -2,081 | 0.10% | 666,052 |
| 2009-05-14 | 2009-05-12 | 5.995 | 114,621 | +2,081 | 0.10% | 687,179 |
| 2009-05-08 | 2009-05-06 | 5.765 | 112,540 | +10,409 | 0.10% | 648,752 |
| 2009-04-29 | 2009-04-27 | 6.072 | 102,131 | +3,122 | 0.09% | 620,148 |
| 2009-04-28 | 2009-04-24 | 6.226 | 99,009 | +6,245 | 0.09% | 616,411 |
| 2009-01-09 | 2009-01-07 | 5.688 | 92,764 | +3,123 | 0.08% | 527,621 |
| 2009-01-06 | 2009-01-02 | 5.765 | 89,641 | -1,041 | 0.08% | 516,748 |
| 2008-12-29 | 2008-12-22 | 4.936 | 90,682 | -2,519 | 0.09% | 447,586 |
| 2008-12-15 | 2008-12-11 | 4.711 | 93,201 | +1,070 | 0.09% | 439,109 |
| 2008-10-15 | 2008-10-13 | 7.404 | 92,131 | -36,372 | 0.09% | 682,107 |
| 2008-10-14 | 2008-10-10 | 7.179 | 128,503 | -3,209 | 0.12% | 922,563 |
| 2008-09-22 | 2008-09-18 | 8.077 | 131,712 | -5,349 | 0.13% | 1,063,802 |
| 2008-07-07 | 2008-07-03 | 7.628 | 137,061 | +3,210 | 0.14% | 1,045,504 |
| 2008-06-26 | 2008-06-24 | 8.825 | 133,851 | -2,675 | 0.18% | 1,181,178 |
| 2008-06-25 | 2008-06-23 | 8.974 | 136,526 | -3,209 | 0.19% | 1,225,203 |
| 2008-06-19 | 2008-06-17 | 7.927 | 139,735 | -1,070 | 0.19% | 1,107,701 |
| 2008-05-06 | 2008-05-02 | 7.105 | 140,805 | -1,604 | 0.19% | 1,000,353 |
| 2008-03-25 | 2008-03-19 | 7.030 | 142,409 | -1,070 | 0.20% | 1,001,099 |
| 2008-03-19 | 2008-03-17 | 6.731 | 143,479 | +5,349 | 0.20% | 965,700 |
| 2008-02-22 | 2008-02-20 | 6.805 | 138,130 | +2,139 | 0.19% | 940,028 |
| 2008-01-04 | 2008-01-02 | 8.792 | 135,991 | -1,570 | 0.19% | 1,195,698 |
| 2008-01-03 | 2007-12-31 | 8.196 | 137,561 | -2,147 | 0.19% | 1,127,502 |
| 2007-12-27 | 2007-12-20 | 7.377 | 139,708 | -1,074 | 0.19% | 1,030,590 |
| 2007-12-21 | 2007-12-19 | 6.706 | 140,782 | +1,074 | 0.19% | 944,102 |
| 2007-12-19 | 2007-12-17 | 6.557 | 139,708 | +1,074 | 0.19% | 916,080 |
| 2007-12-12 | 2007-12-10 | 7.898 | 138,634 | +2,147 | 0.19% | 1,094,977 |
| 2007-10-31 | 2007-10-29 | 8.643 | 136,487 | -1,074 | 0.19% | 1,179,719 |
| 2007-10-23 | 2007-10-18 | 9.389 | 137,561 | +5,369 | 0.20% | 1,291,503 |
| 2007-10-12 | 2007-10-10 | 9.836 | 132,192 | -537 | 0.19% | 1,300,195 |
| 2007-10-10 | 2007-10-08 | 9.836 | 132,729 | -1,611 | 0.19% | 1,305,477 |
| 2007-10-09 | 2007-10-05 | 10.134 | 134,340 | +2,148 | 0.19% | 1,361,362 |
| 2007-10-08 | 2007-10-04 | 9.985 | 132,192 | +3,220 | 0.19% | 1,319,895 |
| 2007-10-04 | 2007-10-02 | 10.581 | 128,972 | -1,610 | 0.18% | 1,364,625 |
| 2007-10-03 | 2007-09-28 | 9.985 | 130,582 | +7,515 | 0.19% | 1,303,820 |
| 2007-10-02 | 2007-09-27 | 10.283 | 123,067 | +8,590 | 0.18% | 1,265,465 |
| 2007-09-27 | 2007-09-24 | 10.730 | 114,477 | +2,684 | 0.16% | 1,228,316 |
| 2007-09-12 | 2007-09-10 | 11.475 | 111,793 | -3,758 | 0.16% | 1,282,817 |
| 2007-09-11 | 2007-09-07 | 11.177 | 115,551 | -5,368 | 0.17% | 1,291,500 |
| 2007-09-10 | 2007-09-06 | 11.177 | 120,919 | -5,368 | 0.17% | 1,351,497 |
| 2007-09-07 | 2007-09-05 | 10.134 | 126,287 | -5,369 | 0.18% | 1,279,755 |
| 2007-08-29 | 2007-08-27 | 10.581 | 131,656 | +11,274 | 0.19% | 1,393,023 |
| 2007-08-24 | 2007-08-22 | 9.508 | 120,382 | +2,684 | 0.17% | 1,144,568 |
| 2007-08-23 | 2007-08-21 | 9.508 | 117,698 | -369 | 0.17% | 1,119,049 |
| 2007-08-17 | 2007-08-15 | 10.399 | 118,067 | +5,385 | 0.17% | 1,227,797 |
| 2007-08-03 | 2007-08-01 | 11.291 | 112,682 | +2,154 | 0.16% | 1,272,238 |
| 2007-08-02 | 2007-07-31 | 11.439 | 110,528 | -1,616 | 0.16% | 1,264,338 |
| 2007-07-26 | 2007-07-24 | 10.399 | 112,144 | +2,154 | 0.16% | 1,166,203 |
| 2007-07-24 | 2007-07-20 | 10.399 | 109,990 | +6,462 | 0.16% | 1,143,803 |
| 2007-07-17 | 2007-07-13 | 10.548 | 103,528 | +1,616 | 0.15% | 1,091,984 |
| 2007-07-16 | 2007-07-12 | 10.548 | 101,912 | +3,231 | 0.15% | 1,074,939 |
| 2007-07-05 | 2007-07-03 | 10.251 | 98,681 | +5,385 | 0.14% | 1,011,539 |
| 2007-07-04 | 2007-06-29 | 10.993 | 93,296 | +2,693 | 0.13% | 1,025,640 |
| 2007-07-03 | 2007-06-28 | 11.291 | 90,603 | +19,924 | 0.13% | 1,022,954 |
| 2007-06-26 | 2007-06-22 | 11.736 | 70,679 | 0.11% | 829,502 |
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