History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 144,000 | +0 | 0.00% | 1,012,320 |
| 2025-10-13 | 2025-10-09 | 6.860 | 144,000 | +0 | 0.00% | 987,840 |
| 2025-10-10 | 2025-10-08 | 6.780 | 144,000 | +0 | 0.00% | 976,320 |
| 2025-10-09 | 2025-10-06 | 7.417 | 144,000 | +0 | 0.00% | 1,068,039 |
| 2025-10-08 | 2025-10-03 | 7.448 | 144,000 | +5,377 | 0.00% | 1,072,527 |
| 2025-10-06 | 2025-10-02 | 7.479 | 138,623 | +0 | 0.00% | 1,036,799 |
| 2025-10-03 | 2025-09-30 | 7.344 | 138,623 | +0 | 0.00% | 1,018,079 |
| 2025-10-02 | 2025-09-29 | 7.365 | 138,623 | +0 | 0.00% | 1,020,959 |
| 2025-09-30 | 2025-09-26 | 7.375 | 138,623 | +0 | 0.00% | 1,022,399 |
| 2025-09-29 | 2025-09-25 | 7.386 | 138,623 | +0 | 0.00% | 1,023,839 |
| 2025-09-26 | 2025-09-24 | 7.396 | 138,623 | +0 | 0.00% | 1,025,279 |
| 2025-09-25 | 2025-09-23 | 7.417 | 138,623 | +0 | 0.00% | 1,028,159 |
| 2025-09-24 | 2025-09-22 | 7.407 | 138,623 | +0 | 0.00% | 1,026,719 |
| 2025-09-23 | 2025-09-19 | 7.500 | 138,623 | +0 | 0.00% | 1,039,679 |
| 2025-09-22 | 2025-09-18 | 7.542 | 138,623 | +0 | 0.00% | 1,045,439 |
| 2025-09-19 | 2025-09-17 | 7.583 | 138,623 | +0 | 0.00% | 1,051,199 |
| 2025-09-18 | 2025-09-16 | 7.645 | 138,623 | +0 | 0.00% | 1,059,839 |
| 2025-09-17 | 2025-09-15 | 7.739 | 138,623 | +0 | 0.00% | 1,072,799 |
| 2025-09-16 | 2025-09-12 | 7.718 | 138,623 | +0 | 0.00% | 1,069,919 |
| 2025-09-15 | 2025-09-11 | 7.739 | 138,623 | +0 | 0.00% | 1,072,799 |
| 2025-09-12 | 2025-09-10 | 7.656 | 138,623 | +0 | 0.00% | 1,061,279 |
| 2025-09-11 | 2025-09-09 | 7.708 | 138,623 | +0 | 0.00% | 1,068,479 |
| 2025-09-10 | 2025-09-08 | 7.677 | 138,623 | +0 | 0.00% | 1,064,159 |
| 2025-09-09 | 2025-09-05 | 7.645 | 138,623 | +0 | 0.00% | 1,059,839 |
| 2025-09-08 | 2025-09-04 | 7.407 | 138,623 | +0 | 0.00% | 1,026,719 |
| 2025-09-05 | 2025-09-03 | 7.697 | 138,623 | +0 | 0.00% | 1,067,039 |
| 2025-09-04 | 2025-09-02 | 7.500 | 138,623 | +0 | 0.00% | 1,039,679 |
| 2025-09-03 | 2025-09-01 | 7.583 | 138,623 | +0 | 0.00% | 1,051,199 |
| 2025-09-02 | 2025-08-29 | 7.594 | 138,623 | +28,880 | 0.00% | 1,052,639 |
| 2025-08-27 | 2025-08-25 | 7.157 | 109,743 | -36,581 | 0.00% | 785,457 |
| 2025-08-21 | 2025-08-19 | 7.074 | 146,324 | +32,730 | 0.00% | 1,035,117 |
| 2025-07-16 | 2025-07-14 | 7.074 | 113,594 | -9,627 | 0.00% | 803,580 |
| 2025-07-11 | 2025-07-09 | 6.752 | 123,221 | +9,627 | 0.00% | 832,003 |
| 2025-06-25 | 2025-06-23 | 7.244 | 113,594 | +1,197 | 0.00% | 822,870 |
| 2025-04-08 | 2025-04-03 | 6.331 | 112,397 | -13,335 | 0.00% | 711,539 |
| 2025-03-28 | 2025-03-26 | 6.289 | 125,732 | -51,436 | 0.00% | 790,677 |
| 2025-03-27 | 2025-03-25 | 6.058 | 177,168 | +13,335 | 0.00% | 1,073,218 |
| 2025-03-14 | 2025-03-12 | 6.509 | 163,833 | +13,335 | 0.00% | 1,066,399 |
| 2025-02-14 | 2025-02-12 | 6.058 | 150,498 | -9,525 | 0.00% | 911,661 |
| 2025-01-24 | 2025-01-22 | 6.173 | 160,023 | +38,101 | 0.00% | 987,840 |
| 2025-01-10 | 2025-01-08 | 6.369 | 121,922 | +1,138 | 0.00% | 776,530 |
| 2024-12-27 | 2024-12-20 | 6.740 | 120,784 | -37,745 | 0.00% | 814,082 |
| 2024-12-18 | 2024-12-16 | 6.825 | 158,529 | -16,985 | 0.00% | 1,081,922 |
| 2024-12-17 | 2024-12-13 | 6.782 | 175,514 | -3,774 | 0.00% | 1,190,401 |
| 2024-12-16 | 2024-12-12 | 6.570 | 179,288 | -26,422 | 0.00% | 1,177,998 |
| 2024-12-13 | 2024-12-11 | 6.327 | 205,710 | -84,926 | 0.00% | 1,301,461 |
| 2024-12-12 | 2024-12-10 | 5.988 | 290,636 | -47,181 | 0.00% | 1,740,201 |
| 2024-12-10 | 2024-12-06 | 5.362 | 337,817 | +37,745 | 0.01% | 1,811,480 |
| 2024-12-02 | 2024-11-28 | 5.161 | 300,072 | +9,436 | 0.00% | 1,548,659 |
| 2024-11-06 | 2024-11-04 | 5.405 | 290,636 | -1,887 | 0.00% | 1,570,801 |
| 2024-11-01 | 2024-10-30 | 5.299 | 292,523 | +3,774 | 0.00% | 1,549,999 |
| 2024-10-10 | 2024-10-08 | 6.179 | 288,749 | +79,265 | 0.00% | 1,784,123 |
| 2024-10-09 | 2024-10-07 | 6.755 | 209,484 | +14,417 | 0.00% | 1,414,981 |
| 2024-10-08 | 2024-10-04 | 6.500 | 195,067 | -54,185 | 0.00% | 1,267,920 |
| 2024-10-07 | 2024-10-03 | 6.467 | 249,252 | +12,643 | 0.00% | 1,611,839 |
| 2024-10-04 | 2024-10-02 | 6.500 | 236,609 | +9,031 | 0.00% | 1,537,940 |
| 2024-10-02 | 2024-09-27 | 5.802 | 227,578 | -5,419 | 0.00% | 1,320,479 |
| 2024-09-26 | 2024-09-24 | 5.260 | 232,997 | +14,450 | 0.00% | 1,225,502 |
| 2024-09-03 | 2024-08-30 | 4.894 | 218,547 | -5,419 | 0.00% | 1,069,639 |
| 2024-09-02 | 2024-08-29 | 4.983 | 223,966 | -9,031 | 0.00% | 1,116,001 |
| 2024-08-29 | 2024-08-27 | 4.496 | 232,997 | -9,031 | 0.00% | 1,047,482 |
| 2024-08-26 | 2024-08-22 | 4.219 | 242,028 | +9,031 | 0.00% | 1,021,082 |
| 2024-08-06 | 2024-08-02 | 4.396 | 232,997 | +5,419 | 0.00% | 1,024,262 |
| 2024-08-02 | 2024-07-31 | 4.540 | 227,578 | +5,418 | 0.00% | 1,033,199 |
| 2024-07-10 | 2024-07-08 | 4.850 | 222,160 | +54,186 | 0.00% | 1,077,482 |
| 2024-06-26 | 2024-06-24 | 5.122 | 167,974 | +4,562 | 0.00% | 860,365 |
| 2024-05-14 | 2024-05-10 | 5.236 | 163,412 | -8,786 | 0.00% | 855,598 |
| 2024-05-10 | 2024-05-08 | 4.815 | 172,198 | +8,786 | 0.00% | 829,080 |
| 2024-05-08 | 2024-05-06 | 4.940 | 163,412 | -8,786 | 0.00% | 807,238 |
| 2024-04-26 | 2024-04-24 | 3.995 | 172,198 | -8,786 | 0.00% | 687,960 |
| 2024-04-18 | 2024-04-16 | 4.075 | 180,984 | -43,928 | 0.00% | 737,482 |
| 2024-04-11 | 2024-04-09 | 4.041 | 224,912 | -35,142 | 0.00% | 908,801 |
| 2024-04-10 | 2024-04-08 | 4.052 | 260,054 | +3,514 | 0.00% | 1,053,760 |
| 2024-03-28 | 2024-03-26 | 4.359 | 256,540 | +8,786 | 0.00% | 1,118,361 |
| 2024-03-26 | 2024-03-22 | 5.338 | 247,754 | -1,757 | 0.00% | 1,322,579 |
| 2024-03-12 | 2024-03-08 | 5.452 | 249,511 | -87,856 | 0.00% | 1,360,358 |
| 2024-02-23 | 2024-02-21 | 5.441 | 337,367 | -87,857 | 0.01% | 1,835,517 |
| 2024-02-21 | 2024-02-19 | 5.190 | 425,224 | -21,085 | 0.01% | 2,207,042 |
| 2024-02-20 | 2024-02-16 | 4.940 | 446,309 | +17,571 | 0.01% | 2,204,720 |
| 2024-02-15 | 2024-02-09 | 4.860 | 428,738 | +8,786 | 0.01% | 2,083,761 |
| 2024-02-08 | 2024-02-06 | 4.974 | 419,952 | +175,712 | 0.01% | 2,088,859 |
| 2024-02-07 | 2024-02-05 | 4.781 | 244,240 | +8,786 | 0.00% | 1,167,600 |
| 2024-02-01 | 2024-01-30 | 5.429 | 235,454 | +3,514 | 0.00% | 1,278,358 |
| 2024-01-25 | 2024-01-23 | 6.374 | 231,940 | +7,028 | 0.00% | 1,478,399 |
| 2024-01-18 | 2024-01-16 | 6.807 | 224,912 | -14,057 | 0.00% | 1,530,882 |
| 2024-01-10 | 2024-01-08 | 6.750 | 238,969 | -5,271 | 0.00% | 1,612,962 |
| 2024-01-08 | 2024-01-04 | 6.852 | 244,240 | -3,514 | 0.00% | 1,673,560 |
| 2024-01-05 | 2024-01-03 | 6.920 | 247,754 | +5,271 | 0.00% | 1,714,558 |
| 2024-01-03 | 2023-12-29 | 6.465 | 242,483 | -8,785 | 0.00% | 1,567,681 |
| 2023-12-27 | 2023-12-21 | 6.101 | 251,268 | -8,786 | 0.00% | 1,532,957 |
| 2023-12-19 | 2023-12-15 | 6.078 | 260,054 | -5,271 | 0.00% | 1,580,639 |
| 2023-12-13 | 2023-12-11 | 5.816 | 265,325 | +8,785 | 0.00% | 1,543,217 |
| 2023-11-10 | 2023-11-08 | 6.294 | 256,540 | -3,514 | 0.00% | 1,614,761 |
| 2023-10-25 | 2023-10-20 | 6.306 | 260,054 | +5,271 | 0.00% | 1,639,839 |
| 2023-10-16 | 2023-10-12 | 6.533 | 254,783 | +17,571 | 0.00% | 1,664,602 |
| 2023-10-12 | 2023-10-10 | 6.454 | 237,212 | -5,271 | 0.00% | 1,530,903 |
| 2023-10-06 | 2023-10-04 | 6.696 | 242,483 | +7,946 | 0.00% | 1,623,643 |
| 2023-10-05 | 2023-10-03 | 6.708 | 234,537 | +11,896 | 0.00% | 1,573,197 |
| 2023-10-03 | 2023-09-28 | 6.943 | 222,641 | +37,390 | 0.00% | 1,545,803 |
| 2023-09-25 | 2023-09-21 | 6.625 | 185,251 | +3,400 | 0.00% | 1,227,343 |
| 2023-09-22 | 2023-09-20 | 6.672 | 181,851 | +5,098 | 0.00% | 1,213,377 |
| 2023-08-31 | 2023-08-29 | 7.320 | 176,753 | +16,996 | 0.00% | 1,293,761 |
| 2023-08-18 | 2023-08-16 | 7.190 | 159,757 | +3,399 | 0.00% | 1,148,677 |
| 2023-08-10 | 2023-08-08 | 7.237 | 156,358 | +3,399 | 0.00% | 1,131,598 |
| 2023-08-04 | 2023-08-02 | 7.496 | 152,959 | -18,695 | 0.00% | 1,146,599 |
| 2023-08-02 | 2023-07-31 | 7.932 | 171,654 | +18,695 | 0.00% | 1,361,478 |
| 2023-07-10 | 2023-07-06 | 7.849 | 152,959 | +8,498 | 0.00% | 1,200,599 |
| 2023-06-27 | 2023-06-23 | 8.584 | 144,461 | +8,808 | 0.00% | 1,240,109 |
| 2023-06-23 | 2023-06-20 | 8.810 | 135,653 | +3,192 | 0.00% | 1,195,098 |
| 2023-05-10 | 2023-05-08 | 9.311 | 132,461 | -3,192 | 0.00% | 1,233,376 |
| 2023-04-11 | 2023-04-04 | 9.437 | 135,653 | +3,192 | 0.00% | 1,280,098 |
| 2023-02-15 | 2023-02-13 | 10.752 | 132,461 | +4,787 | 0.00% | 1,424,276 |
| 2023-02-09 | 2023-02-07 | 10.890 | 127,674 | -4,787 | 0.00% | 1,390,404 |
| 2023-02-08 | 2023-02-06 | 10.940 | 132,461 | +4,787 | 0.00% | 1,449,176 |
| 2023-02-06 | 2023-02-02 | 11.003 | 127,674 | -6,383 | 0.00% | 1,404,804 |
| 2023-02-02 | 2023-01-31 | 10.665 | 134,057 | -25,535 | 0.00% | 1,429,677 |
| 2023-02-01 | 2023-01-30 | 10.915 | 159,592 | +4,788 | 0.00% | 1,742,000 |
| 2023-01-20 | 2023-01-18 | 11.128 | 154,804 | -3,192 | 0.00% | 1,722,717 |
| 2023-01-19 | 2023-01-17 | 10.878 | 157,996 | +3,192 | 0.00% | 1,718,639 |
| 2023-01-10 | 2023-01-06 | 10.940 | 154,804 | -6,384 | 0.00% | 1,693,617 |
| 2022-12-09 | 2022-12-07 | 9.161 | 161,188 | -3,192 | 0.00% | 1,476,620 |
| 2022-12-06 | 2022-12-02 | 8.635 | 164,380 | +3,192 | 0.00% | 1,419,342 |
| 2022-12-01 | 2022-11-29 | 8.873 | 161,188 | -3,192 | 0.00% | 1,430,160 |
| 2022-11-24 | 2022-11-22 | 9.010 | 164,380 | -3,192 | 0.00% | 1,481,142 |
| 2022-11-23 | 2022-11-21 | 9.073 | 167,572 | -4,787 | 0.00% | 1,520,403 |
| 2022-11-21 | 2022-11-17 | 9.324 | 172,359 | +3,191 | 0.00% | 1,607,036 |
| 2022-10-21 | 2022-10-19 | 8.146 | 169,168 | -7,979 | 0.00% | 1,378,004 |
| 2022-10-20 | 2022-10-18 | 7.695 | 177,147 | -3,192 | 0.00% | 1,363,079 |
| 2022-10-10 | 2022-10-06 | 8.087 | 180,339 | +11,171 | 0.00% | 1,458,347 |
| 2022-10-07 | 2022-10-05 | 8.255 | 169,168 | +5,057 | 0.00% | 1,396,420 |
| 2022-09-15 | 2022-09-13 | 9.211 | 164,111 | +1,548 | 0.00% | 1,511,556 |
| 2022-09-08 | 2022-09-06 | 8.991 | 162,563 | +1,548 | 0.00% | 1,461,598 |
| 2022-09-07 | 2022-09-05 | 9.043 | 161,015 | +15,482 | 0.00% | 1,456,000 |
| 2022-07-07 | 2022-07-05 | 10.799 | 145,533 | +15,482 | 0.00% | 1,571,682 |
| 2022-06-27 | 2022-06-23 | 11.941 | 130,051 | +7,718 | 0.00% | 1,552,968 |
| 2022-06-23 | 2022-06-21 | 12.118 | 122,333 | +2,948 | 0.00% | 1,482,386 |
| 2022-06-20 | 2022-06-16 | 12.294 | 119,385 | +2,948 | 0.00% | 1,467,723 |
| 2022-06-17 | 2022-06-15 | 12.416 | 116,437 | +2,948 | 0.00% | 1,445,700 |
| 2022-06-07 | 2022-06-02 | 13.352 | 113,489 | -147,389 | 0.00% | 1,515,357 |
| 2022-06-02 | 2022-05-31 | 13.434 | 260,878 | +2,948 | 0.01% | 3,504,603 |
| 2022-02-28 | 2022-02-24 | 14.329 | 257,930 | -5,896 | 0.01% | 3,696,000 |
| 2022-02-23 | 2022-02-21 | 14.655 | 263,826 | +29,478 | 0.01% | 3,866,407 |
| 2022-02-10 | 2022-02-08 | 14.492 | 234,348 | +1,474 | 0.00% | 3,396,243 |
| 2022-02-07 | 2022-01-31 | 15.089 | 232,874 | -5,895 | 0.00% | 3,513,921 |
| 2021-12-08 | 2021-12-06 | 13.542 | 238,769 | -1,474 | 0.00% | 3,233,514 |
| 2021-11-26 | 2021-11-24 | 14.709 | 240,243 | -1,474 | 0.00% | 3,533,835 |
| 2021-10-12 | 2021-10-08 | 13.570 | 241,717 | -7,370 | 0.01% | 3,279,997 |
| 2021-10-08 | 2021-10-06 | 14.011 | 249,087 | +4,473 | 0.01% | 3,489,986 |
| 2021-10-06 | 2021-10-04 | 13.652 | 244,614 | +7,237 | 0.01% | 3,339,434 |
| 2021-09-29 | 2021-09-27 | 13.334 | 237,377 | -4,343 | 0.01% | 3,165,196 |
| 2021-09-21 | 2021-09-17 | 14.481 | 241,720 | +2,895 | 0.01% | 3,500,326 |
| 2021-09-16 | 2021-09-14 | 14.785 | 238,825 | +1,448 | 0.01% | 3,531,004 |
| 2021-09-09 | 2021-09-07 | 15.282 | 237,377 | +1,447 | 0.01% | 3,627,675 |
| 2021-09-08 | 2021-09-06 | 15.559 | 235,930 | +2,895 | 0.00% | 3,670,761 |
| 2021-07-13 | 2021-07-09 | 14.702 | 233,035 | +2,895 | 0.00% | 3,426,079 |
| 2021-07-06 | 2021-07-02 | 15.255 | 230,140 | -2,895 | 0.00% | 3,510,717 |
| 2021-06-24 | 2021-06-22 | 16.701 | 233,035 | +8,226 | 0.00% | 3,891,900 |
| 2021-06-21 | 2021-06-17 | 16.586 | 224,809 | +6,982 | 0.00% | 3,728,758 |
| 2021-06-18 | 2021-06-16 | 16.816 | 217,827 | -15,360 | 0.00% | 3,662,872 |
| 2021-06-17 | 2021-06-15 | 16.816 | 233,187 | +2,793 | 0.01% | 3,921,158 |
| 2021-06-08 | 2021-06-04 | 16.329 | 230,394 | -6,982 | 0.01% | 3,761,993 |
| 2021-06-04 | 2021-06-02 | 16.472 | 237,376 | -34,908 | 0.01% | 3,909,999 |
| 2021-06-03 | 2021-06-01 | 16.128 | 272,284 | +6,981 | 0.01% | 4,391,395 |
| 2021-06-01 | 2021-05-28 | 16.558 | 265,303 | +34,909 | 0.01% | 4,392,805 |
| 2021-05-26 | 2021-05-24 | 15.956 | 230,394 | +139,633 | 0.01% | 3,676,193 |
| 2021-05-21 | 2021-05-18 | 16.730 | 90,761 | +1,396 | 0.00% | 1,518,393 |
| 2021-05-14 | 2021-05-12 | 16.500 | 89,365 | +13,963 | 0.00% | 1,474,558 |
| 2021-05-11 | 2021-05-07 | 16.959 | 75,402 | +8,378 | 0.00% | 1,278,723 |
| 2021-05-04 | 2021-04-30 | 17.131 | 67,024 | +6,982 | 0.00% | 1,148,163 |
| 2021-05-03 | 2021-04-29 | 17.131 | 60,042 | +12,567 | 0.00% | 1,028,557 |
| 2021-04-26 | 2021-04-22 | 17.417 | 47,475 | +6,981 | 0.00% | 826,876 |
| 2021-04-23 | 2021-04-21 | 17.217 | 40,494 | +1,397 | 0.00% | 697,167 |
| 2021-04-19 | 2021-04-15 | 17.331 | 39,097 | +6,981 | 0.00% | 677,596 |
| 2021-04-09 | 2021-04-07 | 17.732 | 32,116 | +6,982 | 0.00% | 569,487 |
| 2021-04-07 | 2021-03-31 | 18.133 | 25,134 | +2,793 | 0.00% | 455,761 |
| 2021-03-31 | 2021-03-29 | 19.107 | 22,341 | +2,792 | 0.00% | 426,875 |
| 2021-03-18 | 2021-03-16 | 20.511 | 19,549 | -1,396 | 0.00% | 400,968 |
| 2021-03-10 | 2021-03-08 | 20.253 | 20,945 | -1,396 | 0.00% | 424,201 |
| 2021-03-04 | 2021-03-02 | 19.594 | 22,341 | -1,397 | 0.00% | 437,755 |
| 2021-03-01 | 2021-02-25 | 19.566 | 23,738 | +1,397 | 0.00% | 464,448 |
| 2021-02-25 | 2021-02-23 | 18.678 | 22,341 | +1,396 | 0.00% | 417,275 |
| 2021-02-09 | 2021-02-05 | 19.021 | 20,945 | +1,396 | 0.00% | 398,401 |
| 2021-02-08 | 2021-02-04 | 19.250 | 19,549 | +1,397 | 0.00% | 376,327 |
| 2021-01-25 | 2021-01-21 | 20.024 | 18,152 | -1,397 | 0.00% | 363,474 |
| 2021-01-22 | 2021-01-20 | 19.995 | 19,549 | -1,396 | 0.00% | 390,888 |
| 2021-01-21 | 2021-01-19 | 19.995 | 20,945 | -5,585 | 0.00% | 418,801 |
| 2021-01-20 | 2021-01-18 | 19.250 | 26,530 | +1,396 | 0.00% | 510,715 |
| 2021-01-19 | 2021-01-15 | 18.878 | 25,134 | +4,189 | 0.00% | 474,481 |
| 2021-01-15 | 2021-01-13 | 19.422 | 20,945 | +2,793 | 0.00% | 406,801 |
| 2021-01-13 | 2021-01-11 | 20.540 | 18,152 | +6,981 | 0.00% | 372,834 |
| 2021-01-11 | 2021-01-07 | 20.139 | 11,171 | -2,792 | 0.00% | 224,967 |
| 2020-12-29 | 2020-12-24 | 19.967 | 13,963 | -1,397 | 0.00% | 278,794 |
| 2020-12-28 | 2020-12-22 | 20.224 | 15,360 | -4,189 | 0.00% | 310,647 |
| 2020-12-08 | 2020-12-04 | 17.904 | 19,549 | +1,397 | 0.00% | 350,007 |
| 2020-12-04 | 2020-12-02 | 18.191 | 18,152 | +4,189 | 0.00% | 330,195 |
| 2020-11-26 | 2020-11-24 | 18.534 | 13,963 | +1,396 | 0.00% | 258,794 |
| 2020-11-24 | 2020-11-20 | 18.821 | 12,567 | +1,396 | 0.00% | 236,521 |
| 2020-11-18 | 2020-11-16 | 19.766 | 11,171 | -1,396 | 0.00% | 220,807 |
| 2020-11-13 | 2020-11-11 | 19.165 | 12,567 | -22,341 | 0.00% | 240,841 |
| 2020-10-06 | 2020-09-30 | 17.560 | 34,908 | -20,945 | 0.00% | 612,996 |
| 2020-10-05 | 2020-09-29 | 17.845 | 55,853 | +20,945 | 0.00% | 996,714 |
| 2020-09-30 | 2020-09-28 | 18.310 | 34,908 | +501 | 0.00% | 639,177 |
| 2020-09-15 | 2020-09-11 | 18.717 | 34,407 | -1,376 | 0.00% | 644,004 |
| 2020-08-27 | 2020-08-25 | 18.630 | 35,783 | +1,376 | 0.00% | 666,639 |
| 2020-08-26 | 2020-08-24 | 18.630 | 34,407 | +1,376 | 0.00% | 641,004 |
| 2020-08-24 | 2020-08-20 | 18.804 | 33,031 | +1,377 | 0.00% | 621,129 |
| 2020-08-20 | 2020-08-18 | 19.560 | 31,654 | -1,377 | 0.00% | 619,155 |
| 2020-08-04 | 2020-07-31 | 18.194 | 33,031 | +1,377 | 0.00% | 600,969 |
| 2020-07-13 | 2020-07-09 | 21.217 | 31,654 | -1,377 | 0.00% | 671,595 |
| 2020-07-02 | 2020-06-29 | 19.764 | 33,031 | -1,376 | 0.00% | 652,809 |
| 2020-06-30 | 2020-06-26 | 20.170 | 34,407 | +1,376 | 0.00% | 694,004 |
| 2020-06-18 | 2020-06-16 | 21.561 | 33,031 | +1,377 | 0.00% | 712,172 |
| 2020-06-17 | 2020-06-15 | 20.993 | 31,654 | +20,953 | 0.00% | 664,498 |
| 2020-04-21 | 2020-04-17 | 23.714 | 10,701 | -1,338 | 0.00% | 253,761 |
| 2020-04-07 | 2020-04-03 | 22.428 | 12,039 | -1,337 | 0.00% | 270,010 |
| 2020-04-02 | 2020-03-31 | 22.338 | 13,376 | -1,338 | 0.00% | 298,796 |
| 2020-04-01 | 2020-03-30 | 22.129 | 14,714 | +1,338 | 0.00% | 325,604 |
| 2020-03-23 | 2020-03-19 | 18.271 | 13,376 | +1,337 | 0.00% | 244,397 |
| 2020-01-30 | 2020-01-24 | 24.790 | 12,039 | +1,338 | 0.00% | 298,451 |
| 2019-10-03 | 2019-09-30 | 23.199 | 10,701 | +121 | 0.00% | 248,248 |
| 2019-06-19 | 2019-06-17 | 25.078 | 10,580 | +244 | 0.00% | 265,328 |
| 2019-05-24 | 2019-05-22 | 22.385 | 10,336 | -1,292 | 0.00% | 231,368 |
| 2018-10-15 | 2018-10-11 | 21.858 | 11,628 | +1,292 | 0.00% | 254,169 |
| 2018-10-08 | 2018-10-04 | 21.893 | 10,336 | +119 | 0.00% | 226,289 |
| 2018-08-27 | 2018-08-23 | 21.110 | 10,217 | -17,879 | 0.00% | 215,683 |
| 2018-08-22 | 2018-08-20 | 21.173 | 28,096 | -2,555 | 0.00% | 594,873 |
| 2018-07-20 | 2018-07-18 | 21.298 | 30,651 | -1,277 | 0.00% | 652,810 |
| 2018-07-18 | 2018-07-16 | 21.204 | 31,928 | -12,771 | 0.00% | 677,008 |
| 2018-06-19 | 2018-06-14 | 21.256 | 44,699 | +1,164 | 0.00% | 950,142 |
| 2018-06-07 | 2018-06-05 | 20.742 | 43,535 | +1,244 | 0.00% | 903,000 |
| 2018-05-23 | 2018-05-18 | 21.224 | 42,291 | +12,438 | 0.00% | 897,597 |
| 2018-03-23 | 2018-03-21 | 20.324 | 29,853 | -2,487 | 0.00% | 606,729 |
| 2018-03-14 | 2018-03-12 | 19.616 | 32,340 | -2,488 | 0.00% | 634,394 |
| 2018-03-01 | 2018-02-27 | 19.649 | 34,828 | -1,244 | 0.00% | 684,320 |
| 2018-02-06 | 2018-02-02 | 18.941 | 36,072 | -2,488 | 0.00% | 683,242 |
| 2018-01-29 | 2018-01-25 | 18.523 | 38,560 | -2,487 | 0.00% | 714,248 |
| 2018-01-23 | 2018-01-19 | 17.494 | 41,047 | -3,732 | 0.00% | 718,075 |
| 2018-01-15 | 2018-01-11 | 17.012 | 44,779 | -2,488 | 0.00% | 761,762 |
| 2018-01-10 | 2018-01-08 | 16.690 | 47,267 | +2,488 | 0.00% | 788,887 |
| 2018-01-04 | 2018-01-02 | 16.786 | 44,779 | +3,732 | 0.00% | 751,682 |
| 2017-12-07 | 2017-12-05 | 17.430 | 41,047 | -3,732 | 0.00% | 715,435 |
| 2017-11-30 | 2017-11-28 | 17.076 | 44,779 | -2,488 | 0.00% | 764,642 |
| 2017-11-28 | 2017-11-24 | 16.786 | 47,267 | +3,732 | 0.00% | 793,447 |
| 2017-11-27 | 2017-11-23 | 16.690 | 43,535 | +6,219 | 0.00% | 726,600 |
| 2017-11-24 | 2017-11-22 | 17.237 | 37,316 | +2,488 | 0.00% | 643,205 |
| 2017-11-21 | 2017-11-17 | 17.912 | 34,828 | +2,488 | 0.00% | 623,840 |
| 2017-11-08 | 2017-11-06 | 18.330 | 32,340 | -1,244 | 0.00% | 592,795 |
| 2017-10-27 | 2017-10-25 | 17.719 | 33,584 | +1,244 | 0.00% | 595,077 |
| 2017-10-10 | 2017-10-06 | 18.567 | 32,340 | +413 | 0.00% | 600,473 |
| 2017-09-01 | 2017-08-30 | 18.958 | 31,927 | -6,140 | 0.00% | 605,284 |
| 2017-07-12 | 2017-07-10 | 16.776 | 38,067 | +2,456 | 0.00% | 638,608 |
| 2017-06-29 | 2017-06-27 | 17.525 | 35,611 | +3,684 | 0.00% | 624,086 |
| 2017-06-27 | 2017-06-23 | 18.518 | 31,927 | +869 | 0.00% | 591,219 |
| 2017-03-30 | 2017-03-28 | 19.121 | 31,058 | -2,389 | 0.00% | 593,847 |
| 2017-03-16 | 2017-03-14 | 18.417 | 33,447 | -2,389 | 0.00% | 616,006 |
| 2017-03-07 | 2017-03-03 | 18.183 | 35,836 | -2,389 | 0.00% | 651,605 |
| 2017-03-06 | 2017-03-02 | 18.149 | 38,225 | -2,389 | 0.00% | 693,764 |
| 2017-03-03 | 2017-03-01 | 17.748 | 40,614 | -3,583 | 0.00% | 720,803 |
| 2017-02-15 | 2017-02-13 | 17.078 | 44,197 | +1,194 | 0.00% | 754,793 |
| 2017-02-02 | 2017-01-27 | 16.157 | 43,003 | +1,195 | 0.00% | 694,802 |
| 2017-01-26 | 2017-01-24 | 16.743 | 41,808 | +2,389 | 0.00% | 699,994 |
| 2017-01-24 | 2017-01-20 | 16.743 | 39,419 | +7,167 | 0.00% | 659,995 |
| 2017-01-20 | 2017-01-18 | 18.250 | 32,252 | -3,584 | 0.00% | 588,597 |
| 2017-01-12 | 2017-01-10 | 17.714 | 35,836 | -5,972 | 0.00% | 634,805 |
| 2017-01-05 | 2017-01-03 | 16.977 | 41,808 | +1,194 | 0.00% | 709,794 |
| 2017-01-03 | 2016-12-29 | 16.743 | 40,614 | +1,195 | 0.00% | 680,003 |
| 2016-12-13 | 2016-12-09 | 17.178 | 39,419 | +5,972 | 0.00% | 677,155 |
| 2016-12-05 | 2016-12-01 | 17.815 | 33,447 | +1,195 | 0.00% | 595,846 |
| 2016-11-29 | 2016-11-25 | 18.149 | 32,252 | +1,194 | 0.00% | 585,357 |
| 2016-10-07 | 2016-10-05 | 20.799 | 31,058 | +306 | 0.00% | 645,961 |
| 2016-09-07 | 2016-09-05 | 20.427 | 30,752 | -39,032 | 0.00% | 628,157 |
| 2016-08-31 | 2016-08-29 | 19.953 | 69,784 | +8,280 | 0.00% | 1,392,406 |
| 2016-08-15 | 2016-08-11 | 20.325 | 61,504 | +8,279 | 0.00% | 1,250,074 |
| 2016-07-28 | 2016-07-26 | 20.291 | 53,225 | -8,279 | 0.00% | 1,080,003 |
| 2016-07-27 | 2016-07-25 | 19.987 | 61,504 | -8,280 | 0.00% | 1,229,274 |
| 2016-07-26 | 2016-07-22 | 20.156 | 69,784 | -5,914 | 0.00% | 1,406,566 |
| 2016-07-22 | 2016-07-20 | 20.257 | 75,698 | +5,914 | 0.00% | 1,533,449 |
| 2016-07-05 | 2016-06-30 | 19.919 | 69,784 | -2,365 | 0.00% | 1,390,046 |
| 2016-06-27 | 2016-06-23 | 18.939 | 72,149 | +8,279 | 0.00% | 1,366,395 |
| 2016-06-20 | 2016-06-16 | 18.228 | 63,870 | +8,280 | 0.00% | 1,164,243 |
| 2016-06-17 | 2016-06-15 | 18.702 | 55,590 | -1,183 | 0.00% | 1,039,632 |
| 2016-06-15 | 2016-06-13 | 19.590 | 56,773 | +1,183 | 0.00% | 1,112,175 |
| 2016-06-14 | 2016-06-10 | 19.417 | 55,590 | +1,176 | 0.00% | 1,079,397 |
| 2016-05-09 | 2016-05-05 | 19.003 | 54,414 | -3,473 | 0.00% | 1,034,002 |
| 2016-04-20 | 2016-04-18 | 17.862 | 57,887 | -10,420 | 0.00% | 1,033,998 |
| 2016-04-07 | 2016-04-05 | 16.619 | 68,307 | +8,104 | 0.00% | 1,135,163 |
| 2016-03-30 | 2016-03-24 | 17.344 | 60,203 | -5,788 | 0.00% | 1,044,167 |
| 2016-03-23 | 2016-03-21 | 17.137 | 65,991 | -38,206 | 0.00% | 1,130,875 |
| 2016-02-29 | 2016-02-25 | 16.670 | 104,197 | -9,262 | 0.00% | 1,737,003 |
| 2016-02-12 | 2016-02-05 | 16.670 | 113,459 | -8,104 | 0.00% | 1,891,404 |
| 2016-02-03 | 2016-02-01 | 16.930 | 121,563 | +18,524 | 0.00% | 2,058,001 |
| 2015-12-02 | 2015-11-30 | 18.277 | 103,039 | -8,104 | 0.00% | 1,883,239 |
| 2015-10-14 | 2015-10-12 | 18.208 | 111,143 | +8,104 | 0.00% | 2,023,675 |
| 2015-10-12 | 2015-10-08 | 18.519 | 103,039 | +5,789 | 0.00% | 1,908,159 |
| 2015-10-09 | 2015-10-07 | 18.830 | 97,250 | +13,893 | 0.00% | 1,831,193 |
| 2015-10-06 | 2015-10-02 | 19.555 | 83,357 | -11,578 | 0.00% | 1,630,071 |
| 2015-10-05 | 2015-09-30 | 19.901 | 94,935 | -11,577 | 0.00% | 1,889,283 |
| 2015-09-29 | 2015-09-24 | 19.175 | 106,512 | +43,994 | 0.00% | 2,042,394 |
| 2015-09-24 | 2015-09-22 | 19.008 | 62,518 | +585 | 0.00% | 1,188,325 |
| 2015-09-16 | 2015-09-14 | 18.485 | 61,933 | +8,029 | 0.00% | 1,144,805 |
| 2015-09-11 | 2015-09-09 | 18.868 | 53,904 | -13,763 | 0.00% | 1,017,073 |
| 2015-09-10 | 2015-09-08 | 18.136 | 67,667 | -8,029 | 0.00% | 1,227,196 |
| 2015-09-08 | 2015-09-04 | 18.624 | 75,696 | +5,735 | 0.00% | 1,409,769 |
| 2015-09-07 | 2015-09-02 | 18.066 | 69,961 | +27,526 | 0.00% | 1,263,920 |
| 2015-09-01 | 2015-08-28 | 18.275 | 42,435 | -8,029 | 0.00% | 775,513 |
| 2015-08-28 | 2015-08-26 | 16.967 | 50,464 | +8,029 | 0.00% | 856,245 |
| 2015-07-22 | 2015-07-20 | 18.485 | 42,435 | -8,029 | 0.00% | 784,393 |
| 2015-07-09 | 2015-07-07 | 17.229 | 50,464 | +9,176 | 0.00% | 869,445 |
| 2015-06-29 | 2015-06-25 | 19.322 | 41,288 | -8,029 | 0.00% | 797,751 |
| 2015-06-11 | 2015-06-09 | 17.857 | 49,317 | -5,734 | 0.00% | 880,644 |
| 2015-06-09 | 2015-06-05 | 19.297 | 55,051 | +1,025 | 0.00% | 1,062,337 |
| 2015-06-04 | 2015-06-02 | 19.439 | 54,026 | +5,628 | 0.00% | 1,050,237 |
| 2015-05-21 | 2015-05-19 | 19.582 | 48,398 | -11,256 | 0.00% | 947,712 |
| 2015-05-20 | 2015-05-18 | 19.155 | 59,654 | +11,256 | 0.00% | 1,142,683 |
| 2015-05-08 | 2015-05-06 | 19.759 | 48,398 | +7,878 | 0.00% | 956,312 |
| 2015-05-07 | 2015-05-05 | 20.754 | 40,520 | -12,381 | 0.00% | 840,968 |
| 2015-04-30 | 2015-04-28 | 19.795 | 52,901 | +5,628 | 0.00% | 1,047,168 |
| 2015-04-27 | 2015-04-23 | 20.897 | 47,273 | -5,628 | 0.00% | 987,843 |
| 2015-04-21 | 2015-04-17 | 19.866 | 52,901 | -2,251 | 0.00% | 1,050,928 |
| 2015-04-13 | 2015-04-09 | 19.368 | 55,152 | -1,125 | 0.00% | 1,068,206 |
| 2015-04-08 | 2015-04-01 | 18.587 | 56,277 | -11,256 | 0.00% | 1,045,996 |
| 2015-03-25 | 2015-03-23 | 16.881 | 67,533 | -3,376 | 0.00% | 1,140,006 |
| 2015-03-12 | 2015-03-10 | 17.272 | 70,909 | -1,126 | 0.00% | 1,224,715 |
| 2015-03-11 | 2015-03-09 | 17.183 | 72,035 | +1,126 | 0.00% | 1,237,763 |
| 2015-03-09 | 2015-03-05 | 17.556 | 70,909 | +4,502 | 0.00% | 1,244,875 |
| 2015-03-04 | 2015-03-02 | 18.160 | 66,407 | -2,251 | 0.00% | 1,205,958 |
| 2015-02-26 | 2015-02-24 | 17.911 | 68,658 | +7,879 | 0.00% | 1,229,756 |
| 2015-02-24 | 2015-02-18 | 18.125 | 60,779 | +5,627 | 0.00% | 1,101,593 |
| 2015-01-22 | 2015-01-20 | 19.368 | 55,152 | -5,627 | 0.00% | 1,068,206 |
| 2015-01-21 | 2015-01-19 | 19.084 | 60,779 | -9,005 | 0.00% | 1,159,912 |
| 2015-01-07 | 2015-01-05 | 17.467 | 69,784 | +3,377 | 0.00% | 1,218,924 |
| 2014-12-18 | 2014-12-16 | 18.196 | 66,407 | +5,628 | 0.00% | 1,208,318 |
| 2014-12-12 | 2014-12-10 | 18.622 | 60,779 | -5,628 | 0.00% | 1,131,833 |
| 2014-12-08 | 2014-12-04 | 17.911 | 66,407 | +3,377 | 0.00% | 1,189,438 |
| 2014-12-01 | 2014-11-27 | 19.084 | 63,030 | +5,627 | 0.00% | 1,202,871 |
| 2014-11-28 | 2014-11-26 | 19.404 | 57,403 | -7,879 | 0.00% | 1,113,845 |
| 2014-11-27 | 2014-11-25 | 19.013 | 65,282 | +2,252 | 0.00% | 1,241,208 |
| 2014-11-20 | 2014-11-18 | 19.155 | 63,030 | -2,252 | 0.00% | 1,207,351 |
| 2014-11-18 | 2014-11-14 | 19.191 | 65,282 | -3,376 | 0.00% | 1,252,808 |
| 2014-11-17 | 2014-11-13 | 19.013 | 68,658 | -115,931 | 0.00% | 1,305,396 |
| 2014-11-13 | 2014-11-11 | 18.658 | 184,589 | +5,627 | 0.01% | 3,443,995 |
| 2014-11-06 | 2014-11-04 | 17.751 | 178,962 | -4,502 | 0.01% | 3,176,828 |
| 2014-10-31 | 2014-10-29 | 17.663 | 183,464 | -2,251 | 0.01% | 3,240,444 |
| 2014-10-30 | 2014-10-28 | 17.147 | 185,715 | +115,931 | 0.01% | 3,184,503 |
| 2014-10-29 | 2014-10-27 | 17.076 | 69,784 | +11,256 | 0.00% | 1,191,644 |
| 2014-10-22 | 2014-10-20 | 16.685 | 58,528 | +5,627 | 0.00% | 976,555 |
| 2014-10-09 | 2014-10-07 | 16.614 | 52,901 | -5,627 | 0.00% | 878,907 |
| 2014-09-24 | 2014-09-22 | 15.994 | 58,528 | +528 | 0.00% | 936,118 |
| 2014-09-19 | 2014-09-17 | 16.245 | 58,000 | +5,577 | 0.00% | 942,233 |
| 2014-09-12 | 2014-09-10 | 16.837 | 52,423 | -4,462 | 0.00% | 882,652 |
| 2014-09-10 | 2014-09-05 | 16.299 | 56,885 | +2,231 | 0.00% | 927,179 |
| 2014-09-05 | 2014-09-03 | 16.783 | 54,654 | -5,577 | 0.00% | 917,276 |
| 2014-09-04 | 2014-09-02 | 16.568 | 60,231 | +2,231 | 0.00% | 997,916 |
| 2014-08-22 | 2014-08-20 | 17.106 | 58,000 | -2,231 | 0.00% | 992,153 |
| 2014-08-13 | 2014-08-11 | 16.227 | 60,231 | -5,577 | 0.00% | 977,396 |
| 2014-08-07 | 2014-08-05 | 15.385 | 65,808 | +5,577 | 0.00% | 1,012,437 |
| 2014-08-01 | 2014-07-30 | 15.725 | 60,231 | +2,231 | 0.00% | 947,157 |
| 2014-07-31 | 2014-07-29 | 15.779 | 58,000 | +2,230 | 0.00% | 915,193 |
| 2014-06-24 | 2014-06-20 | 16.236 | 55,770 | +1,014 | 0.00% | 905,469 |
| 2014-06-13 | 2014-06-11 | 16.528 | 54,756 | +2,191 | 0.00% | 905,006 |
| 2014-05-16 | 2014-05-14 | 16.400 | 52,565 | -4,381 | 0.00% | 862,073 |
| 2014-04-30 | 2014-04-28 | 14.209 | 56,946 | -17,522 | 0.00% | 809,122 |
| 2014-03-05 | 2014-03-03 | 14.592 | 74,468 | +4,381 | 0.00% | 1,086,644 |
| 2014-03-04 | 2014-02-28 | 14.830 | 70,087 | -1,095 | 0.00% | 1,039,356 |
| 2014-02-06 | 2014-02-04 | 12.875 | 71,182 | -72,278 | 0.00% | 916,495 |
| 2014-01-10 | 2014-01-08 | 13.387 | 143,460 | -1,095 | 0.00% | 1,920,462 |
| 2013-11-20 | 2013-11-18 | 12.090 | 144,555 | -2,190 | 0.00% | 1,747,681 |
| 2013-10-23 | 2013-10-21 | 12.693 | 146,745 | +16,427 | 0.00% | 1,862,598 |
| 2013-10-04 | 2013-10-02 | 12.236 | 130,318 | +17,521 | 0.00% | 1,594,594 |
| 2013-09-24 | 2013-09-19 | 12.291 | 112,797 | +1,170 | 0.00% | 1,386,341 |
| 2013-09-13 | 2013-09-11 | 12.309 | 111,627 | -3,251 | 0.00% | 1,374,021 |
| 2013-09-12 | 2013-09-10 | 12.088 | 114,878 | -5,419 | 0.00% | 1,388,598 |
| 2013-09-11 | 2013-09-09 | 11.645 | 120,297 | +5,419 | 0.00% | 1,400,820 |
| 2013-09-09 | 2013-09-05 | 12.014 | 114,878 | +3,251 | 0.00% | 1,380,118 |
| 2013-09-03 | 2013-08-30 | 11.848 | 111,627 | -5,419 | 0.00% | 1,322,521 |
| 2013-09-02 | 2013-08-29 | 11.497 | 117,046 | +5,419 | 0.00% | 1,345,684 |
| 2013-07-26 | 2013-07-24 | 11.719 | 111,627 | +55,272 | 0.00% | 1,308,101 |
| 2013-07-08 | 2013-07-04 | 11.811 | 56,355 | +1,083 | 0.00% | 665,596 |
| 2013-07-05 | 2013-07-03 | 11.848 | 55,272 | +1,084 | 0.00% | 654,845 |
| 2013-07-03 | 2013-06-28 | 12.401 | 54,188 | -1,084 | 0.00% | 672,002 |
| 2013-07-02 | 2013-06-27 | 11.958 | 55,272 | +1,084 | 0.00% | 660,965 |
| 2013-06-21 | 2013-06-19 | 11.755 | 54,188 | +1,084 | 0.00% | 637,002 |
| 2013-06-18 | 2013-06-14 | 12.195 | 53,104 | +1,030 | 0.00% | 647,605 |
| 2013-03-12 | 2013-03-08 | 13.287 | 52,074 | -2,125 | 0.00% | 691,884 |
| 2013-02-25 | 2013-02-21 | 12.402 | 54,199 | -3,188 | 0.00% | 672,178 |
| 2012-12-19 | 2012-12-17 | 11.800 | 57,387 | +3,188 | 0.00% | 677,156 |
| 2012-10-31 | 2012-10-29 | 11.442 | 54,199 | -10,627 | 0.00% | 620,158 |
| 2012-10-04 | 2012-09-28 | 11.536 | 64,826 | -28,694 | 0.00% | 747,855 |
| 2012-10-03 | 2012-09-27 | 11.273 | 93,520 | -2,126 | 0.00% | 1,054,239 |
| 2012-09-25 | 2012-09-21 | 11.065 | 95,646 | +1,128 | 0.00% | 1,058,276 |
| 2012-09-19 | 2012-09-17 | 11.160 | 94,518 | +2,100 | 0.00% | 1,054,795 |
| 2012-09-17 | 2012-09-13 | 11.522 | 92,418 | -2,100 | 0.00% | 1,064,800 |
| 2012-08-20 | 2012-08-16 | 10.455 | 94,518 | +2,100 | 0.00% | 988,196 |
| 2012-07-23 | 2012-07-19 | 10.741 | 92,418 | +2,100 | 0.00% | 992,640 |
| 2012-06-28 | 2012-06-26 | 10.760 | 90,318 | -2,100 | 0.00% | 971,804 |
| 2012-06-20 | 2012-06-18 | 10.722 | 92,418 | -10,502 | 0.00% | 990,880 |
| 2012-06-18 | 2012-06-14 | 10.760 | 102,920 | +2,100 | 0.00% | 1,107,400 |
| 2012-06-14 | 2012-06-12 | 10.531 | 100,820 | -5,251 | 0.00% | 1,061,764 |
| 2012-06-07 | 2012-06-05 | 10.167 | 106,071 | +2,161 | 0.00% | 1,078,431 |
| 2012-04-24 | 2012-04-20 | 10.536 | 103,910 | -5,144 | 0.00% | 1,094,840 |
| 2012-04-16 | 2012-04-12 | 10.556 | 109,054 | +5,144 | 0.00% | 1,151,160 |
| 2012-04-10 | 2012-04-03 | 10.809 | 103,910 | -1,029 | 0.00% | 1,123,120 |
| 2012-04-03 | 2012-03-30 | 10.517 | 104,939 | -15,432 | 0.00% | 1,103,642 |
| 2012-03-12 | 2012-03-08 | 10.342 | 120,371 | -3,086 | 0.00% | 1,244,881 |
| 2012-02-28 | 2012-02-24 | 9.934 | 123,457 | -3,087 | 0.00% | 1,226,396 |
| 2012-02-17 | 2012-02-15 | 9.487 | 126,544 | -5,144 | 0.00% | 1,200,482 |
| 2012-02-14 | 2012-02-10 | 9.137 | 131,688 | -5,144 | 0.00% | 1,203,201 |
| 2012-01-20 | 2012-01-18 | 8.729 | 136,832 | +5,144 | 0.00% | 1,194,341 |
| 2012-01-16 | 2012-01-12 | 8.981 | 131,688 | +5,144 | 0.00% | 1,182,721 |
| 2011-12-09 | 2011-12-07 | 9.448 | 126,544 | -5,144 | 0.00% | 1,195,562 |
| 2011-12-08 | 2011-12-06 | 9.331 | 131,688 | +5,144 | 0.00% | 1,228,801 |
| 2011-10-18 | 2011-10-14 | 9.389 | 126,544 | -5,144 | 0.00% | 1,188,182 |
| 2011-10-17 | 2011-10-13 | 8.865 | 131,688 | +5,144 | 0.00% | 1,167,361 |
| 2011-10-14 | 2011-10-12 | 9.040 | 126,544 | -5,144 | 0.00% | 1,143,902 |
| 2011-10-06 | 2011-10-03 | 9.187 | 131,688 | +2,114 | 0.00% | 1,209,825 |
| 2011-09-14 | 2011-09-09 | 9.582 | 129,574 | -2,024 | 0.00% | 1,241,604 |
| 2011-09-05 | 2011-09-01 | 9.424 | 131,598 | -5,062 | 0.00% | 1,240,198 |
| 2011-08-19 | 2011-08-17 | 8.752 | 136,660 | +2,025 | 0.00% | 1,196,103 |
| 2011-08-17 | 2011-08-15 | 8.950 | 134,635 | +3,037 | 0.00% | 1,204,979 |
| 2011-08-12 | 2011-08-10 | 8.456 | 131,598 | -4,049 | 0.00% | 1,112,798 |
| 2011-08-11 | 2011-08-09 | 8.555 | 135,647 | -11,136 | 0.00% | 1,160,437 |
| 2011-08-10 | 2011-08-08 | 8.772 | 146,783 | +15,185 | 0.00% | 1,287,603 |
| 2011-06-13 | 2011-06-09 | 8.081 | 131,598 | -10,123 | 0.00% | 1,063,398 |
| 2011-05-31 | 2011-05-27 | 8.105 | 141,721 | +10,123 | 0.00% | 1,148,717 |
| 2011-05-30 | 2011-05-26 | 8.105 | 131,598 | +3,290 | 0.00% | 1,066,665 |
| 2011-05-17 | 2011-05-13 | 8.085 | 128,308 | -2,961 | 0.00% | 1,037,398 |
| 2011-05-03 | 2011-04-28 | 8.105 | 131,269 | -5,922 | 0.00% | 1,063,998 |
| 2011-04-14 | 2011-04-12 | 7.984 | 137,191 | +5,922 | 0.00% | 1,095,319 |
| 2011-04-12 | 2011-04-08 | 8.085 | 131,269 | -1,974 | 0.00% | 1,061,338 |
| 2011-04-07 | 2011-04-04 | 8.328 | 133,243 | +2,961 | 0.00% | 1,109,698 |
| 2011-04-06 | 2011-04-01 | 8.166 | 130,282 | -9,870 | 0.00% | 1,063,918 |
| 2011-03-30 | 2011-03-28 | 7.781 | 140,152 | -4,935 | 0.00% | 1,090,559 |
| 2011-03-21 | 2011-03-17 | 7.437 | 145,087 | +9,870 | 0.00% | 1,078,980 |
| 2011-03-14 | 2011-03-10 | 8.207 | 135,217 | -987 | 0.00% | 1,109,699 |
| 2011-02-24 | 2011-02-22 | 7.964 | 136,204 | -14,805 | 0.00% | 1,084,679 |
| 2011-02-16 | 2011-02-14 | 8.126 | 151,009 | +14,805 | 0.00% | 1,227,060 |
| 2011-02-14 | 2011-02-10 | 8.187 | 136,204 | +9,870 | 0.00% | 1,115,039 |
| 2011-02-08 | 2011-02-02 | 8.470 | 126,334 | -2,961 | 0.00% | 1,070,078 |
| 2011-01-28 | 2011-01-26 | 8.430 | 129,295 | +2,961 | 0.00% | 1,089,918 |
| 2011-01-26 | 2011-01-24 | 8.409 | 126,334 | +2,961 | 0.00% | 1,062,398 |
| 2011-01-19 | 2011-01-17 | 8.713 | 123,373 | -2,961 | 0.00% | 1,074,997 |
| 2011-01-17 | 2011-01-13 | 8.592 | 126,334 | -9,870 | 0.00% | 1,085,438 |
| 2011-01-07 | 2011-01-05 | 8.693 | 136,204 | -4,935 | 0.00% | 1,184,039 |
| 2010-12-30 | 2010-12-28 | 7.964 | 141,139 | -9,870 | 0.00% | 1,123,979 |
| 2010-11-18 | 2010-11-16 | 8.126 | 151,009 | +4,935 | 0.00% | 1,227,060 |
| 2010-11-17 | 2010-11-15 | 8.288 | 146,074 | -9,870 | 0.00% | 1,210,640 |
| 2010-10-18 | 2010-10-14 | 8.166 | 155,944 | +3,948 | 0.01% | 1,273,481 |
| 2010-10-07 | 2010-10-05 | 8.306 | 151,996 | +1,814 | 0.00% | 1,262,466 |
| 2010-09-06 | 2010-09-02 | 8.121 | 150,182 | -14,628 | 0.00% | 1,219,679 |
| 2010-08-12 | 2010-08-10 | 7.752 | 164,810 | +14,628 | 0.01% | 1,277,638 |
| 2010-06-23 | 2010-06-21 | 7.711 | 150,182 | -4,876 | 0.00% | 1,158,079 |
| 2010-06-22 | 2010-06-18 | 7.465 | 155,058 | -4,876 | 0.01% | 1,157,519 |
| 2010-06-21 | 2010-06-17 | 7.219 | 159,934 | -2,926 | 0.01% | 1,154,558 |
| 2010-06-17 | 2010-06-14 | 7.198 | 162,860 | +2,926 | 0.01% | 1,172,341 |
| 2010-06-14 | 2010-06-10 | 6.829 | 159,934 | +4,876 | 0.01% | 1,092,239 |
| 2010-06-09 | 2010-06-07 | 7.116 | 155,058 | +4,876 | 0.01% | 1,103,459 |
| 2010-05-27 | 2010-05-25 | 7.298 | 150,182 | +2,462 | 0.00% | 1,095,966 |
| 2010-05-10 | 2010-05-06 | 7.986 | 147,720 | -4,796 | 0.00% | 1,179,639 |
| 2010-04-30 | 2010-04-28 | 8.590 | 152,516 | +2,877 | 0.01% | 1,310,158 |
| 2010-04-15 | 2010-04-13 | 8.882 | 149,639 | +1,919 | 0.01% | 1,329,124 |
| 2010-04-08 | 2010-04-01 | 9.216 | 147,720 | -9,592 | 0.00% | 1,361,359 |
| 2010-03-04 | 2010-03-02 | 8.361 | 157,312 | -2,878 | 0.01% | 1,315,277 |
| 2010-03-03 | 2010-03-01 | 8.298 | 160,190 | -1,918 | 0.01% | 1,329,320 |
| 2010-02-23 | 2010-02-19 | 8.132 | 162,108 | +1,918 | 0.01% | 1,318,196 |
| 2010-02-22 | 2010-02-18 | 8.194 | 160,190 | +2,878 | 0.01% | 1,312,620 |
| 2010-02-11 | 2010-02-09 | 8.048 | 157,312 | +1,918 | 0.01% | 1,266,077 |
| 2010-02-04 | 2010-02-02 | 8.924 | 155,394 | -2,878 | 0.01% | 1,386,721 |
| 2010-02-02 | 2010-01-29 | 8.298 | 158,272 | +2,878 | 0.01% | 1,313,404 |
| 2010-01-19 | 2010-01-15 | 8.820 | 155,394 | +9,592 | 0.01% | 1,370,521 |
| 2009-12-14 | 2009-12-10 | 9.174 | 145,802 | -4,796 | 0.00% | 1,337,603 |
| 2009-11-16 | 2009-11-12 | 9.320 | 150,598 | -4,796 | 0.01% | 1,403,582 |
| 2009-11-12 | 2009-11-10 | 8.903 | 155,394 | -2,878 | 0.01% | 1,383,481 |
| 2009-11-05 | 2009-11-03 | 8.715 | 158,272 | +4,797 | 0.01% | 1,379,404 |
| 2009-10-28 | 2009-10-23 | 8.841 | 153,475 | -4,797 | 0.01% | 1,356,796 |
| 2009-10-23 | 2009-10-21 | 8.549 | 158,272 | +1,919 | 0.01% | 1,353,004 |
| 2009-10-16 | 2009-10-14 | 8.757 | 156,353 | -9,592 | 0.01% | 1,369,199 |
| 2009-10-15 | 2009-10-13 | 8.653 | 165,945 | -4,796 | 0.01% | 1,435,897 |
| 2009-10-12 | 2009-10-08 | 8.236 | 170,741 | -9,593 | 0.01% | 1,406,196 |
| 2009-10-09 | 2009-10-07 | 8.300 | 180,334 | +4,796 | 0.01% | 1,496,725 |
| 2009-10-08 | 2009-10-06 | 8.469 | 175,538 | +2,234 | 0.01% | 1,486,577 |
| 2009-09-30 | 2009-09-28 | 7.814 | 173,304 | -947 | 0.01% | 1,354,198 |
| 2009-09-22 | 2009-09-18 | 8.089 | 174,251 | +4,735 | 0.01% | 1,409,438 |
| 2009-09-18 | 2009-09-16 | 8.131 | 169,516 | -4,735 | 0.01% | 1,378,299 |
| 2009-09-17 | 2009-09-15 | 7.983 | 174,251 | +4,735 | 0.01% | 1,391,038 |
| 2009-09-11 | 2009-09-09 | 8.300 | 169,516 | -4,735 | 0.01% | 1,406,938 |
| 2009-09-09 | 2009-09-07 | 8.194 | 174,251 | +4,735 | 0.01% | 1,427,838 |
| 2009-09-04 | 2009-09-02 | 8.025 | 169,516 | +9,470 | 0.01% | 1,360,399 |
| 2009-08-20 | 2009-08-18 | 8.426 | 160,046 | +1,894 | 0.01% | 1,348,620 |
| 2009-08-10 | 2009-08-06 | 9.313 | 158,152 | +2,841 | 0.01% | 1,472,940 |
| 2009-08-04 | 2009-07-31 | 9.166 | 155,311 | -9,470 | 0.01% | 1,423,521 |
| 2009-07-30 | 2009-07-28 | 9.208 | 164,781 | -7,576 | 0.01% | 1,517,279 |
| 2009-07-28 | 2009-07-24 | 8.321 | 172,357 | +2,841 | 0.01% | 1,434,158 |
| 2009-07-06 | 2009-07-02 | 8.638 | 169,516 | -4,735 | 0.01% | 1,464,218 |
| 2009-06-24 | 2009-06-22 | 7.835 | 174,251 | -1,894 | 0.01% | 1,365,278 |
| 2009-06-19 | 2009-06-17 | 7.582 | 176,145 | +1,894 | 0.01% | 1,335,478 |
| 2009-06-10 | 2009-06-08 | 8.574 | 174,251 | +4,735 | 0.01% | 1,494,078 |
| 2009-06-04 | 2009-06-02 | 9.018 | 169,516 | -9,470 | 0.01% | 1,528,658 |
| 2009-06-03 | 2009-06-01 | 8.701 | 178,986 | -14,206 | 0.01% | 1,557,357 |
| 2009-05-29 | 2009-05-26 | 8.217 | 193,192 | +9,471 | 0.01% | 1,587,513 |
| 2009-05-27 | 2009-05-25 | 8.303 | 183,721 | +2,878 | 0.01% | 1,525,454 |
| 2009-05-26 | 2009-05-22 | 7.938 | 180,843 | -7,458 | 0.01% | 1,435,598 |
| 2009-05-19 | 2009-05-15 | 7.531 | 188,301 | +4,661 | 0.01% | 1,418,042 |
| 2009-05-18 | 2009-05-14 | 7.059 | 183,640 | -4,661 | 0.01% | 1,296,261 |
| 2009-05-15 | 2009-05-13 | 6.930 | 188,301 | +9,322 | 0.01% | 1,304,922 |
| 2009-05-11 | 2009-05-07 | 7.123 | 178,979 | +4,661 | 0.01% | 1,274,880 |
| 2009-05-08 | 2009-05-06 | 7.316 | 174,318 | +2,797 | 0.01% | 1,275,340 |
| 2009-04-29 | 2009-04-27 | 6.887 | 171,521 | +4,660 | 0.01% | 1,181,277 |
| 2009-04-22 | 2009-04-20 | 7.423 | 166,861 | -6,525 | 0.01% | 1,238,683 |
| 2009-04-21 | 2009-04-17 | 7.059 | 173,386 | -7,457 | 0.01% | 1,223,881 |
| 2009-04-15 | 2009-04-09 | 7.166 | 180,843 | -1,865 | 0.01% | 1,295,918 |
| 2009-04-09 | 2009-04-07 | 7.145 | 182,708 | -7,457 | 0.01% | 1,305,362 |
| 2009-04-08 | 2009-04-06 | 6.866 | 190,165 | +4,661 | 0.01% | 1,305,599 |
| 2009-04-07 | 2009-04-03 | 6.844 | 185,504 | +9,322 | 0.01% | 1,269,619 |
| 2009-04-06 | 2009-04-02 | 6.823 | 176,182 | -4,661 | 0.01% | 1,202,037 |
| 2009-03-31 | 2009-03-27 | 6.630 | 180,843 | +932 | 0.01% | 1,198,918 |
| 2009-03-20 | 2009-03-18 | 6.758 | 179,911 | +1,864 | 0.01% | 1,215,899 |
| 2009-03-13 | 2009-03-11 | 6.801 | 178,047 | +1,865 | 0.01% | 1,210,942 |
| 2009-02-27 | 2009-02-25 | 7.295 | 176,182 | -18,644 | 0.01% | 1,285,197 |
| 2009-02-23 | 2009-02-19 | 6.973 | 194,826 | -1,864 | 0.01% | 1,358,500 |
| 2009-02-11 | 2009-02-09 | 6.673 | 196,690 | -1,865 | 0.01% | 1,312,417 |
| 2009-02-02 | 2009-01-29 | 6.243 | 198,555 | +1,865 | 0.01% | 1,239,661 |
| 2009-01-20 | 2009-01-16 | 6.844 | 196,690 | +1,864 | 0.01% | 1,346,177 |
| 2009-01-19 | 2009-01-15 | 6.930 | 194,826 | -4,661 | 0.01% | 1,350,140 |
| 2009-01-16 | 2009-01-14 | 7.166 | 199,487 | -4,661 | 0.01% | 1,429,520 |
| 2009-01-09 | 2009-01-07 | 6.565 | 204,148 | +4,661 | 0.01% | 1,340,281 |
| 2008-12-22 | 2008-12-18 | 6.651 | 199,487 | -4,661 | 0.01% | 1,326,800 |
| 2008-12-19 | 2008-12-17 | 6.909 | 204,148 | -2,796 | 0.01% | 1,410,361 |
| 2008-12-18 | 2008-12-16 | 5.750 | 206,944 | -1,865 | 0.01% | 1,189,918 |
| 2008-11-13 | 2008-11-11 | 5.471 | 208,809 | -932 | 0.01% | 1,142,401 |
| 2008-11-06 | 2008-11-04 | 4.892 | 209,741 | -13,983 | 0.01% | 1,026,000 |
| 2008-11-04 | 2008-10-31 | 4.935 | 223,724 | -1,864 | 0.01% | 1,104,002 |
| 2008-11-03 | 2008-10-30 | 4.613 | 225,588 | -1,864 | 0.01% | 1,040,600 |
| 2008-10-30 | 2008-10-28 | 4.570 | 227,452 | +3,728 | 0.01% | 1,039,438 |
| 2008-10-28 | 2008-10-24 | 4.034 | 223,724 | -4,661 | 0.01% | 902,401 |
| 2008-10-24 | 2008-10-22 | 3.562 | 228,385 | -6,525 | 0.01% | 813,401 |
| 2008-10-21 | 2008-10-17 | 3.583 | 234,910 | +4,661 | 0.01% | 841,680 |
| 2008-10-20 | 2008-10-16 | 3.862 | 230,249 | -4,661 | 0.01% | 889,200 |
| 2008-10-16 | 2008-10-14 | 4.076 | 234,910 | -4,661 | 0.01% | 957,601 |
| 2008-10-15 | 2008-10-13 | 3.969 | 239,571 | +4,661 | 0.01% | 950,901 |
| 2008-10-09 | 2008-10-06 | 4.591 | 234,910 | -4,661 | 0.01% | 1,078,561 |
| 2008-09-26 | 2008-09-24 | 4.720 | 239,571 | +8,913 | 0.01% | 1,130,706 |
| 2008-09-24 | 2008-09-22 | 5.047 | 230,658 | -13,071 | 0.01% | 1,164,239 |
| 2008-09-22 | 2008-09-18 | 4.895 | 243,729 | +4,577 | 0.01% | 1,192,936 |
| 2008-09-19 | 2008-09-17 | 5.026 | 239,152 | -4,577 | 0.01% | 1,201,887 |
| 2008-09-09 | 2008-09-05 | 5.157 | 243,729 | -4,576 | 0.01% | 1,256,843 |
| 2008-08-04 | 2008-07-31 | 6.643 | 248,305 | -1,831 | 0.01% | 1,649,381 |
| 2008-07-25 | 2008-07-23 | 6.774 | 250,136 | +4,577 | 0.01% | 1,694,337 |
| 2008-06-12 | 2008-06-10 | 7.934 | 245,559 | +4,138 | 0.01% | 1,948,354 |
| 2008-06-10 | 2008-06-05 | 7.868 | 241,421 | +4,500 | 0.01% | 1,899,425 |
| 2008-05-15 | 2008-05-13 | 8.201 | 236,921 | -13,499 | 0.01% | 1,943,004 |
| 2008-05-14 | 2008-05-09 | 8.312 | 250,420 | -1,799 | 0.01% | 2,081,538 |
| 2008-05-13 | 2008-05-08 | 8.512 | 252,219 | -900 | 0.01% | 2,146,942 |
| 2008-05-07 | 2008-05-05 | 8.623 | 253,119 | -8,999 | 0.01% | 2,182,731 |
| 2008-05-02 | 2008-04-29 | 8.468 | 262,118 | +3,600 | 0.01% | 2,219,553 |
| 2008-04-24 | 2008-04-22 | 8.446 | 258,518 | +8,998 | 0.01% | 2,183,324 |
| 2008-04-23 | 2008-04-21 | 8.468 | 249,520 | +4,500 | 0.01% | 2,112,877 |
| 2008-03-20 | 2008-03-18 | 7.979 | 245,020 | -8,999 | 0.01% | 1,954,968 |
| 2008-03-07 | 2008-03-05 | 8.979 | 254,019 | +4,499 | 0.01% | 2,280,822 |
| 2008-03-05 | 2008-03-03 | 8.957 | 249,520 | +8,999 | 0.01% | 2,234,880 |
| 2008-03-03 | 2008-02-28 | 9.335 | 240,521 | -19,797 | 0.01% | 2,245,154 |
| 2008-02-29 | 2008-02-27 | 9.290 | 260,318 | +1,800 | 0.01% | 2,418,378 |
| 2008-02-28 | 2008-02-26 | 8.712 | 258,518 | -4,500 | 0.01% | 2,252,271 |
| 2008-02-22 | 2008-02-20 | 8.446 | 263,018 | -4,499 | 0.01% | 2,221,329 |
| 2008-02-20 | 2008-02-18 | 7.757 | 267,517 | +8,999 | 0.01% | 2,075,012 |
| 2008-02-12 | 2008-02-06 | 8.157 | 258,518 | +4,499 | 0.01% | 2,108,631 |
| 2008-01-24 | 2008-01-22 | 7.468 | 254,019 | -13,498 | 0.01% | 1,896,921 |
| 2008-01-21 | 2008-01-17 | 9.157 | 267,517 | +2,699 | 0.01% | 2,449,584 |
| 2008-01-17 | 2008-01-15 | 9.423 | 264,818 | -2,699 | 0.01% | 2,495,497 |
| 2008-01-15 | 2008-01-11 | 9.846 | 267,517 | +7,775 | 0.01% | 2,633,898 |
| 2008-01-04 | 2008-01-02 | 10.090 | 259,742 | -13,499 | 0.01% | 2,620,848 |
| 2008-01-03 | 2007-12-31 | 9.890 | 273,241 | -1,799 | 0.01% | 2,702,400 |
| 2007-12-28 | 2007-12-24 | 9.712 | 275,040 | -900 | 0.01% | 2,671,290 |
| 2007-12-19 | 2007-12-17 | 8.890 | 275,940 | +2,699 | 0.01% | 2,453,118 |
| 2007-12-18 | 2007-12-14 | 9.246 | 273,241 | +8,999 | 0.01% | 2,526,289 |
| 2007-12-17 | 2007-12-13 | 9.268 | 264,242 | +8,999 | 0.01% | 2,448,960 |
| 2007-12-14 | 2007-12-12 | 9.646 | 255,243 | +3,600 | 0.01% | 2,461,996 |
| 2007-12-13 | 2007-12-11 | 9.823 | 251,643 | +2,699 | 0.01% | 2,472,014 |
| 2007-11-30 | 2007-11-28 | 9.735 | 248,944 | -4,499 | 0.01% | 2,423,369 |
| 2007-11-27 | 2007-11-23 | 9.446 | 253,443 | -1,800 | 0.01% | 2,393,939 |
| 2007-11-26 | 2007-11-22 | 9.690 | 255,243 | -8,999 | 0.01% | 2,473,342 |
| 2007-11-22 | 2007-11-20 | 10.268 | 264,242 | +4,500 | 0.01% | 2,713,236 |
| 2007-11-16 | 2007-11-14 | 10.335 | 259,742 | +8,999 | 0.01% | 2,684,349 |
| 2007-11-15 | 2007-11-13 | 9.890 | 250,743 | +4,499 | 0.01% | 2,479,891 |
| 2007-11-14 | 2007-11-12 | 10.335 | 246,244 | -2,700 | 0.01% | 2,544,851 |
| 2007-11-12 | 2007-11-08 | 10.846 | 248,944 | +1,800 | 0.01% | 2,700,009 |
| 2007-11-09 | 2007-11-07 | 11.135 | 247,144 | +1,800 | 0.01% | 2,751,893 |
| 2007-11-07 | 2007-11-05 | 10.957 | 245,344 | -4,500 | 0.01% | 2,688,228 |
| 2007-11-06 | 2007-11-02 | 11.268 | 249,844 | -8,998 | 0.01% | 2,815,274 |
| 2007-11-05 | 2007-11-01 | 11.557 | 258,842 | -3,600 | 0.01% | 2,991,451 |
| 2007-11-02 | 2007-10-31 | 11.713 | 262,442 | +900 | 0.01% | 3,073,886 |
| 2007-11-01 | 2007-10-30 | 11.646 | 261,542 | -900 | 0.01% | 3,045,906 |
| 2007-10-31 | 2007-10-29 | 11.935 | 262,442 | +900 | 0.01% | 3,132,214 |
| 2007-10-30 | 2007-10-26 | 11.357 | 261,542 | -4,500 | 0.01% | 2,970,340 |
| 2007-10-24 | 2007-10-22 | 11.001 | 266,042 | -1,799 | 0.01% | 2,926,841 |
| 2007-10-23 | 2007-10-18 | 11.113 | 267,841 | -8,999 | 0.01% | 2,976,397 |
| 2007-10-22 | 2007-10-17 | 11.157 | 276,840 | -4,500 | 0.01% | 3,088,704 |
| 2007-10-18 | 2007-10-16 | 11.113 | 281,340 | -11,698 | 0.01% | 3,126,405 |
| 2007-10-17 | 2007-10-15 | 11.268 | 293,038 | -8,999 | 0.01% | 3,301,989 |
| 2007-10-16 | 2007-10-12 | 11.313 | 302,037 | +4,500 | 0.01% | 3,416,817 |
| 2007-10-12 | 2007-10-10 | 11.357 | 297,537 | +3,599 | 0.01% | 3,379,136 |
| 2007-10-11 | 2007-10-09 | 11.379 | 293,938 | +15,298 | 0.01% | 3,344,795 |
| 2007-10-10 | 2007-10-08 | 11.490 | 278,640 | -8,999 | 0.01% | 3,201,679 |
| 2007-10-09 | 2007-10-05 | 11.602 | 287,639 | -9,898 | 0.01% | 3,337,045 |
| 2007-10-08 | 2007-10-04 | 11.135 | 297,537 | -5,400 | 0.01% | 3,313,008 |
| 2007-10-05 | 2007-10-03 | 11.536 | 302,937 | -13,498 | 0.01% | 3,494,657 |
| 2007-10-04 | 2007-10-02 | 11.985 | 316,435 | +8,425 | 0.01% | 3,792,407 |
| 2007-10-03 | 2007-09-28 | 11.962 | 308,010 | -8,911 | 0.01% | 3,684,522 |
| 2007-10-02 | 2007-09-27 | 10.930 | 316,921 | +4,455 | 0.01% | 3,463,930 |
| 2007-09-28 | 2007-09-25 | 10.863 | 312,466 | +5,347 | 0.01% | 3,394,199 |
| 2007-09-25 | 2007-09-21 | 11.334 | 307,119 | -891 | 0.01% | 3,480,865 |
| 2007-09-17 | 2007-09-13 | 11.334 | 308,010 | -4,456 | 0.01% | 3,490,964 |
| 2007-09-06 | 2007-09-04 | 11.401 | 312,466 | -4,455 | 0.01% | 3,562,506 |
| 2007-09-05 | 2007-09-03 | 11.356 | 316,921 | -4,456 | 0.01% | 3,599,073 |
| 2007-09-04 | 2007-08-31 | 10.975 | 321,377 | +4,456 | 0.01% | 3,527,059 |
| 2007-08-29 | 2007-08-27 | 11.065 | 316,921 | -20,496 | 0.01% | 3,506,607 |
| 2007-08-23 | 2007-08-21 | 9.785 | 337,417 | -4,456 | 0.01% | 3,301,738 |
| 2007-08-22 | 2007-08-20 | 10.055 | 341,873 | -4,456 | 0.01% | 3,437,415 |
| 2007-08-20 | 2007-08-16 | 9.606 | 346,329 | +16,041 | 0.01% | 3,326,762 |
| 2007-08-14 | 2007-08-10 | 10.055 | 330,288 | +26,734 | 0.01% | 3,320,932 |
| 2007-08-10 | 2007-08-08 | 10.369 | 303,554 | +2,673 | 0.01% | 3,147,510 |
| 2007-08-09 | 2007-08-07 | 10.010 | 300,881 | +8,911 | 0.01% | 3,011,749 |
| 2007-08-08 | 2007-08-06 | 10.459 | 291,970 | -8,020 | 0.01% | 3,053,608 |
| 2007-08-07 | 2007-08-03 | 10.885 | 299,990 | +8,911 | 0.01% | 3,265,409 |
| 2007-08-06 | 2007-08-02 | 10.885 | 291,079 | -2,673 | 0.01% | 3,168,413 |
| 2007-08-03 | 2007-08-01 | 11.199 | 293,752 | -17,823 | 0.01% | 3,289,808 |
| 2007-08-02 | 2007-07-31 | 11.693 | 311,575 | -7,129 | 0.01% | 3,643,254 |
| 2007-07-31 | 2007-07-27 | 11.469 | 318,704 | +8,912 | 0.01% | 3,655,085 |
| 2007-07-30 | 2007-07-26 | 12.052 | 309,792 | +73,072 | 0.01% | 3,733,650 |
| 2007-07-27 | 2007-07-25 | 12.636 | 236,720 | +10,694 | 0.01% | 2,991,111 |
| 2007-07-26 | 2007-07-24 | 11.671 | 226,026 | -8,020 | 0.01% | 2,637,855 |
| 2007-07-25 | 2007-07-23 | 11.671 | 234,046 | -8,912 | 0.01% | 2,731,453 |
| 2007-07-24 | 2007-07-20 | 11.469 | 242,958 | -1,725 | 0.01% | 2,786,386 |
| 2007-07-20 | 2007-07-18 | 11.199 | 244,683 | -8,911 | 0.01% | 2,740,271 |
| 2007-07-19 | 2007-07-17 | 11.154 | 253,594 | +4,456 | 0.01% | 2,828,684 |
| 2007-07-17 | 2007-07-13 | 11.177 | 249,138 | -3,565 | 0.01% | 2,784,572 |
| 2007-07-16 | 2007-07-12 | 11.311 | 252,703 | -1,782 | 0.01% | 2,858,446 |
| 2007-07-13 | 2007-07-11 | 11.065 | 254,485 | -20,496 | 0.01% | 2,815,777 |
| 2007-07-12 | 2007-07-10 | 11.311 | 274,981 | -13,367 | 0.01% | 3,110,444 |
| 2007-07-11 | 2007-07-09 | 11.513 | 288,348 | -17,823 | 0.01% | 3,319,888 |
| 2007-07-10 | 2007-07-06 | 11.401 | 306,171 | +7,129 | 0.01% | 3,490,735 |
| 2007-07-06 | 2007-07-04 | 10.548 | 299,042 | -2,673 | 0.01% | 3,154,417 |
| 2007-07-03 | 2007-06-28 | 10.302 | 301,715 | -1,782 | 0.01% | 3,108,127 |
| 2007-06-29 | 2007-06-27 | 10.212 | 303,497 | +12,475 | 0.01% | 3,099,238 |
| 2007-06-28 | 2007-06-26 | 10.324 | 291,022 | +4,456 | 0.01% | 3,004,504 |
| 2007-06-27 | 2007-06-25 | 10.593 | 286,566 | +5,347 | 0.01% | 3,035,679 |
| 2007-06-26 | 2007-06-22 | 10.661 | 281,219 | 0.01% | 2,997,971 |
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