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 | 0.690 | 22,371 | +0 | 0.01% | 15,436 |
| 2025-10-13 | 2025-10-09 | 0.700 | 22,371 | +0 | 0.01% | 15,660 |
| 2025-10-10 | 2025-10-08 | 0.680 | 22,371 | +0 | 0.01% | 15,212 |
| 2025-10-09 | 2025-10-06 | 0.690 | 22,371 | +0 | 0.01% | 15,436 |
| 2025-10-08 | 2025-10-03 | 0.680 | 22,371 | +0 | 0.01% | 15,212 |
| 2025-10-06 | 2025-10-02 | 0.700 | 22,371 | +0 | 0.01% | 15,660 |
| 2025-10-03 | 2025-09-30 | 0.700 | 22,371 | +0 | 0.01% | 15,660 |
| 2025-10-02 | 2025-09-29 | 0.670 | 22,371 | +0 | 0.01% | 14,989 |
| 2025-09-30 | 2025-09-26 | 0.670 | 22,371 | +0 | 0.01% | 14,989 |
| 2025-09-29 | 2025-09-25 | 0.710 | 22,371 | +0 | 0.01% | 15,883 |
| 2025-09-26 | 2025-09-24 | 0.690 | 22,371 | +0 | 0.01% | 15,436 |
| 2025-09-25 | 2025-09-23 | 0.690 | 22,371 | +0 | 0.01% | 15,436 |
| 2025-09-24 | 2025-09-22 | 0.690 | 22,371 | +0 | 0.01% | 15,436 |
| 2025-09-23 | 2025-09-19 | 0.670 | 22,371 | +0 | 0.01% | 14,989 |
| 2025-09-22 | 2025-09-18 | 0.670 | 22,371 | +0 | 0.01% | 14,989 |
| 2025-09-19 | 2025-09-17 | 0.670 | 22,371 | +0 | 0.01% | 14,989 |
| 2025-09-18 | 2025-09-16 | 0.660 | 22,371 | +0 | 0.01% | 14,765 |
| 2025-09-17 | 2025-09-15 | 0.660 | 22,371 | +0 | 0.01% | 14,765 |
| 2025-09-16 | 2025-09-12 | 0.670 | 22,371 | +0 | 0.01% | 14,989 |
| 2025-09-15 | 2025-09-11 | 0.700 | 22,371 | +0 | 0.01% | 15,660 |
| 2025-09-12 | 2025-09-10 | 0.730 | 22,371 | +0 | 0.01% | 16,331 |
| 2025-09-11 | 2025-09-09 | 0.660 | 22,371 | +0 | 0.01% | 14,765 |
| 2025-09-10 | 2025-09-08 | 0.690 | 22,371 | +0 | 0.01% | 15,436 |
| 2025-09-09 | 2025-09-05 | 0.680 | 22,371 | +0 | 0.01% | 15,212 |
| 2025-09-08 | 2025-09-04 | 0.670 | 22,371 | +0 | 0.01% | 14,989 |
| 2025-09-05 | 2025-09-03 | 0.680 | 22,371 | +0 | 0.01% | 15,212 |
| 2025-09-04 | 2025-09-02 | 0.680 | 22,371 | +0 | 0.01% | 15,212 |
| 2025-09-03 | 2025-09-01 | 0.680 | 22,371 | +0 | 0.01% | 15,212 |
| 2025-09-02 | 2025-08-29 | 0.690 | 22,371 | +0 | 0.01% | 15,436 |
| 2025-09-01 | 2025-08-28 | 0.690 | 22,371 | +0 | 0.01% | 15,436 |
| 2025-08-29 | 2025-08-27 | 0.710 | 22,371 | +0 | 0.01% | 15,883 |
| 2025-08-28 | 2025-08-26 | 0.720 | 22,371 | +0 | 0.01% | 16,107 |
| 2025-08-27 | 2025-08-25 | 0.690 | 22,371 | +0 | 0.01% | 15,436 |
| 2025-08-26 | 2025-08-22 | 0.630 | 22,371 | +0 | 0.01% | 14,094 |
| 2025-08-25 | 2025-08-21 | 0.650 | 22,371 | +0 | 0.01% | 14,541 |
| 2025-08-22 | 2025-08-20 | 0.650 | 22,371 | +0 | 0.01% | 14,541 |
| 2025-08-21 | 2025-08-19 | 0.670 | 22,371 | +0 | 0.01% | 14,989 |
| 2025-08-20 | 2025-08-18 | 0.640 | 22,371 | +0 | 0.01% | 14,317 |
| 2025-08-19 | 2025-08-15 | 0.640 | 22,371 | +0 | 0.01% | 14,317 |
| 2025-08-18 | 2025-08-14 | 0.640 | 22,371 | +0 | 0.01% | 14,317 |
| 2025-08-15 | 2025-08-13 | 0.660 | 22,371 | +0 | 0.01% | 14,765 |
| 2025-08-14 | 2025-08-12 | 0.660 | 22,371 | +0 | 0.01% | 14,765 |
| 2025-08-13 | 2025-08-11 | 0.650 | 22,371 | +0 | 0.01% | 14,541 |
| 2025-08-12 | 2025-08-08 | 0.660 | 22,371 | +0 | 0.01% | 14,765 |
| 2025-08-11 | 2025-08-07 | 0.690 | 22,371 | +0 | 0.01% | 15,436 |
| 2025-08-08 | 2025-08-06 | 0.690 | 22,371 | +0 | 0.01% | 15,436 |
| 2025-08-07 | 2025-08-05 | 0.670 | 22,371 | +0 | 0.01% | 14,989 |
| 2025-08-06 | 2025-08-04 | 0.670 | 22,371 | +0 | 0.01% | 14,989 |
| 2025-08-05 | 2025-08-01 | 0.630 | 22,371 | +0 | 0.01% | 14,094 |
| 2025-08-04 | 2025-07-31 | 0.650 | 22,371 | +0 | 0.01% | 14,541 |
| 2025-08-01 | 2025-07-30 | 0.650 | 22,371 | +0 | 0.01% | 14,541 |
| 2025-07-31 | 2025-07-29 | 0.630 | 22,371 | +0 | 0.01% | 14,094 |
| 2025-07-30 | 2025-07-28 | 0.640 | 22,371 | +0 | 0.01% | 14,317 |
| 2025-07-29 | 2025-07-25 | 0.680 | 22,371 | +0 | 0.01% | 15,212 |
| 2025-07-28 | 2025-07-24 | 0.680 | 22,371 | +0 | 0.01% | 15,212 |
| 2025-07-25 | 2025-07-23 | 0.680 | 22,371 | -500 | 0.01% | 15,212 |
| 2025-06-05 | 2025-06-03 | 0.485 | 22,871 | -25 | 0.01% | 11,092 |
| 2025-03-19 | 2025-03-17 | 0.570 | 22,896 | -62 | 0.01% | 13,051 |
| 2024-01-11 | 2024-01-09 | 0.860 | 22,958 | -60,000 | 0.01% | 19,744 |
| 2024-01-10 | 2024-01-08 | 0.900 | 82,958 | +60,000 | 0.04% | 74,662 |
| 2023-04-17 | 2023-04-13 | 1.010 | 22,958 | -19 | 0.01% | 23,188 |
| 2022-12-01 | 2022-11-29 | 0.970 | 22,977 | -2,500 | 0.01% | 22,288 |
| 2022-11-11 | 2022-11-09 | 1.240 | 25,477 | -12,000 | 0.01% | 31,591 |
| 2022-11-08 | 2022-11-04 | 0.890 | 37,477 | +12,000 | 0.02% | 33,355 |
| 2022-06-23 | 2022-06-21 | 1.490 | 25,477 | -12,000 | 0.01% | 37,961 |
| 2022-06-15 | 2022-06-13 | 1.370 | 37,477 | -20,500 | 0.02% | 51,343 |
| 2021-12-01 | 2021-11-29 | 1.240 | 57,977 | -51,000 | 0.03% | 71,891 |
| 2021-10-19 | 2021-10-15 | 0.940 | 108,977 | -500 | 0.06% | 102,438 |
| 2021-05-10 | 2021-05-06 | 1.080 | 109,477 | -1,750 | 0.06% | 118,235 |
| 2021-05-03 | 2021-04-29 | 1.030 | 111,227 | +21,293 | 0.06% | 114,564 |
| 2021-04-27 | 2021-04-23 | 1.020 | 89,934 | +60,000 | 0.05% | 91,733 |
| 2021-04-19 | 2021-04-15 | 1.040 | 29,934 | +10 | 0.02% | 31,131 |
| 2021-02-24 | 2021-02-22 | 1.330 | 29,924 | -750 | 0.02% | 39,799 |
| 2021-02-22 | 2021-02-18 | 1.360 | 30,674 | -15,000 | 0.02% | 41,717 |
| 2020-12-23 | 2020-12-21 | 1.400 | 45,674 | -33,000 | 0.02% | 63,944 |
| 2020-12-09 | 2020-12-07 | 1.010 | 78,674 | -165,000 | 0.04% | 79,461 |
| 2020-12-03 | 2020-12-01 | 0.830 | 243,674 | -21,000 | 0.13% | 202,249 |
| 2020-11-30 | 2020-11-26 | 0.840 | 264,674 | +66,000 | 0.14% | 222,326 |
| 2020-11-27 | 2020-11-25 | 0.910 | 198,674 | +9,000 | 0.11% | 180,793 |
| 2020-11-13 | 2020-11-11 | 0.840 | 189,674 | +96,000 | 0.10% | 159,326 |
| 2020-11-12 | 2020-11-10 | 0.850 | 93,674 | +21,000 | 0.05% | 79,623 |
| 2020-09-04 | 2020-09-02 | 1.250 | 72,674 | +12,000 | 0.04% | 90,842 |
| 2020-08-13 | 2020-08-11 | 1.430 | 60,674 | -51,000 | 0.03% | 86,764 |
| 2020-08-11 | 2020-08-07 | 1.500 | 111,674 | +15,000 | 0.06% | 167,511 |
| 2020-08-04 | 2020-07-31 | 1.420 | 96,674 | -45,000 | 0.05% | 137,277 |
| 2020-07-31 | 2020-07-29 | 1.390 | 141,674 | -21,000 | 0.08% | 196,927 |
| 2020-07-30 | 2020-07-28 | 1.390 | 162,674 | +24,000 | 0.09% | 226,117 |
| 2020-07-29 | 2020-07-27 | 1.400 | 138,674 | +27,000 | 0.07% | 194,144 |
| 2020-07-27 | 2020-07-23 | 1.510 | 111,674 | -27,000 | 0.06% | 168,628 |
| 2020-07-24 | 2020-07-22 | 1.440 | 138,674 | -36,000 | 0.07% | 199,691 |
| 2020-07-23 | 2020-07-21 | 1.510 | 174,674 | -15,000 | 0.09% | 263,758 |
| 2020-07-22 | 2020-07-20 | 1.420 | 189,674 | +45,000 | 0.10% | 269,337 |
| 2020-07-21 | 2020-07-17 | 1.500 | 144,674 | -30,000 | 0.08% | 217,011 |
| 2020-07-20 | 2020-07-16 | 1.380 | 174,674 | +45,000 | 0.09% | 241,050 |
| 2020-07-17 | 2020-07-15 | 1.600 | 129,674 | -42,000 | 0.07% | 207,478 |
| 2020-07-16 | 2020-07-14 | 1.080 | 171,674 | +3,000 | 0.09% | 185,408 |
| 2020-07-13 | 2020-07-09 | 1.350 | 168,674 | -102,000 | 0.09% | 227,710 |
| 2020-07-08 | 2020-07-06 | 1.370 | 270,674 | +96,000 | 0.14% | 370,823 |
| 2020-07-07 | 2020-07-03 | 1.540 | 174,674 | +54,000 | 0.09% | 268,998 |
| 2020-07-03 | 2020-06-30 | 1.660 | 120,674 | +24,000 | 0.06% | 200,319 |
| 2020-07-02 | 2020-06-29 | 1.830 | 96,674 | -9,000 | 0.05% | 176,913 |
| 2020-06-30 | 2020-06-26 | 1.600 | 105,674 | +81,600 | 0.06% | 169,078 |
| 2020-06-26 | 2020-06-23 | 0.385 | 24,074 | -525 | 0.01% | 9,268 |
| 2020-06-08 | 2020-06-04 | 0.410 | 24,599 | -500 | 0.01% | 10,086 |
| 2020-03-16 | 2020-03-12 | 0.520 | 25,099 | -1,200 | 0.01% | 13,051 |
| 2020-03-05 | 2020-03-03 | 0.640 | 26,299 | -1 | 0.01% | 16,831 |
| 2019-12-30 | 2019-12-24 | 0.760 | 26,300 | -375 | 0.01% | 19,988 |
| 2019-12-13 | 2019-12-11 | 0.760 | 26,675 | -1 | 0.01% | 20,273 |
| 2019-09-11 | 2019-09-09 | 1.070 | 26,676 | -500 | 0.01% | 28,543 |
| 2019-04-18 | 2019-04-16 | 1.510 | 27,176 | -4,000 | 0.01% | 41,036 |
| 2019-01-21 | 2019-01-17 | 1.230 | 31,176 | -250 | 0.02% | 38,346 |
| 2018-08-08 | 2018-08-06 | 1.320 | 31,426 | -7 | 0.02% | 41,482 |
| 2018-08-06 | 2018-08-02 | 1.400 | 31,433 | +7 | 0.02% | 44,006 |
| 2018-05-14 | 2018-05-10 | 1.730 | 31,426 | -500 | 0.02% | 54,367 |
| 2017-12-18 | 2017-12-14 | 1.900 | 31,926 | -750 | 0.02% | 60,659 |
| 2017-10-12 | 2017-10-10 | 2.600 | 32,676 | -9,900 | 0.02% | 84,958 |
| 2017-09-29 | 2017-09-27 | 2.250 | 42,576 | +9,900 | 0.02% | 95,796 |
| 2017-09-27 | 2017-09-25 | 2.250 | 32,676 | -34,800 | 0.02% | 73,521 |
| 2017-09-08 | 2017-09-06 | 2.330 | 67,476 | -18,600 | 0.04% | 157,219 |
| 2017-08-25 | 2017-08-22 | 2.270 | 86,076 | +9,600 | 0.05% | 195,393 |
| 2017-08-08 | 2017-08-04 | 2.400 | 76,476 | +9,900 | 0.04% | 183,542 |
| 2017-07-26 | 2017-07-24 | 2.300 | 66,576 | -1,825 | 0.04% | 153,125 |
| 2017-05-31 | 2017-05-26 | 2.700 | 68,401 | -21,900 | 0.04% | 184,683 |
| 2017-05-24 | 2017-05-22 | 2.600 | 90,301 | -9,900 | 0.05% | 234,783 |
| 2017-05-23 | 2017-05-19 | 2.750 | 100,201 | +9,900 | 0.05% | 275,553 |
| 2017-04-19 | 2017-04-13 | 2.370 | 90,301 | +9,900 | 0.05% | 214,013 |
| 2017-03-08 | 2017-03-06 | 2.800 | 80,401 | +5,400 | 0.04% | 225,123 |
| 2017-02-14 | 2017-02-10 | 2.950 | 75,001 | -21,000 | 0.04% | 221,253 |
| 2017-01-10 | 2017-01-06 | 3.000 | 96,001 | -2,100 | 0.05% | 288,003 |
| 2017-01-09 | 2017-01-05 | 3.150 | 98,101 | -9,900 | 0.05% | 309,018 |
| 2016-12-21 | 2016-12-19 | 2.950 | 108,001 | +9,900 | 0.06% | 318,603 |
| 2016-12-20 | 2016-12-16 | 3.050 | 98,101 | -7,800 | 0.05% | 299,208 |
| 2016-12-15 | 2016-12-13 | 2.850 | 105,901 | -500 | 0.06% | 301,818 |
| 2016-12-12 | 2016-12-08 | 2.950 | 106,401 | +12,000 | 0.06% | 313,883 |
| 2016-12-05 | 2016-12-01 | 3.850 | 94,401 | +7,800 | 0.05% | 363,444 |
| 2016-12-01 | 2016-11-29 | 3.900 | 86,601 | -8,700 | 0.05% | 337,744 |
| 2016-11-29 | 2016-11-25 | 4.000 | 95,301 | -500 | 0.05% | 381,204 |
| 2016-11-25 | 2016-11-23 | 3.950 | 95,801 | +5,400 | 0.05% | 378,414 |
| 2016-11-24 | 2016-11-22 | 3.950 | 90,401 | +8,700 | 0.05% | 357,084 |
| 2016-11-18 | 2016-11-16 | 4.250 | 81,701 | +2,100 | 0.04% | 347,229 |
| 2016-11-10 | 2016-11-08 | 4.050 | 79,601 | +5,100 | 0.04% | 322,384 |
| 2016-11-03 | 2016-11-01 | 4.350 | 74,501 | -4,200 | 0.04% | 324,079 |
| 2016-11-02 | 2016-10-31 | 3.700 | 78,701 | +4,200 | 0.04% | 291,194 |
| 2016-10-31 | 2016-10-27 | 4.550 | 74,501 | +8,100 | 0.04% | 338,980 |
| 2016-10-28 | 2016-10-26 | 4.400 | 66,401 | +21,000 | 0.04% | 292,164 |
| 2016-10-27 | 2016-10-25 | 4.750 | 45,401 | +3,000 | 0.03% | 215,655 |
| 2016-10-26 | 2016-10-24 | 5.000 | 42,401 | +1,800 | 0.02% | 212,005 |
| 2016-10-25 | 2016-10-20 | 5.000 | 40,601 | -2,550 | 0.02% | 203,005 |
| 2016-10-20 | 2016-10-18 | 4.900 | 43,151 | +1,800 | 0.02% | 211,440 |
| 2016-10-12 | 2016-10-07 | 4.950 | 41,351 | +5,100 | 0.02% | 204,687 |
| 2016-10-11 | 2016-10-06 | 5.000 | 36,251 | -2,250 | 0.02% | 181,255 |
| 2016-10-03 | 2016-09-29 | 2.950 | 38,501 | -250 | 0.02% | 113,578 |
| 2016-09-30 | 2016-09-28 | 3.300 | 38,751 | -3,900 | 0.02% | 127,878 |
| 2016-09-29 | 2016-09-27 | 3.150 | 42,651 | -15,600 | 0.02% | 134,351 |
| 2016-09-28 | 2016-09-26 | 1.680 | 58,251 | -14,100 | 0.03% | 97,862 |
| 2016-07-15 | 2016-07-13 | 1.620 | 72,351 | +12,000 | 0.04% | 117,209 |
| 2016-06-08 | 2016-06-06 | 1.760 | 60,351 | +6,600 | 0.03% | 106,218 |
| 2016-05-30 | 2016-05-26 | 1.750 | 53,751 | +3,900 | 0.03% | 94,064 |
| 2016-05-19 | 2016-05-17 | 1.790 | 49,851 | +3,600 | 0.03% | 89,233 |
| 2016-05-09 | 2016-05-05 | 2.080 | 46,251 | -8,400 | 0.03% | 96,202 |
| 2016-05-04 | 2016-04-29 | 1.900 | 54,651 | -8,400 | 0.03% | 103,837 |
| 2016-04-19 | 2016-04-15 | 1.750 | 63,051 | +8,400 | 0.04% | 110,339 |
| 2016-02-18 | 2016-02-16 | 1.300 | 54,651 | +9,868 | 0.03% | 71,046 |
| 2016-01-15 | 2016-01-13 | 1.680 | 44,783 | -400 | 0.03% | 75,235 |
| 2015-10-13 | 2015-10-09 | 2.400 | 45,183 | +6,000 | 0.03% | 108,439 |
| 2015-10-02 | 2015-09-29 | 2.340 | 39,183 | -1,250 | 0.02% | 91,688 |
| 2015-09-11 | 2015-09-09 | 2.500 | 40,433 | -2,500 | 0.02% | 101,082 |
| 2015-08-31 | 2015-08-27 | 2.500 | 42,933 | -1,250 | 0.02% | 107,332 |
| 2015-07-14 | 2015-07-10 | 3.250 | 44,183 | -5,000 | 0.03% | 143,595 |
| 2015-05-29 | 2015-05-27 | 5.900 | 49,183 | -4,200 | 0.03% | 290,180 |
| 2015-05-27 | 2015-05-22 | 6.000 | 53,383 | +4,200 | 0.03% | 320,298 |
| 2015-05-20 | 2015-05-18 | 5.400 | 49,183 | -5,400 | 0.03% | 265,588 |
| 2015-05-14 | 2015-05-12 | 4.800 | 54,583 | -500 | 0.03% | 261,998 |
| 2015-05-06 | 2015-05-04 | 5.000 | 55,083 | -750 | 0.03% | 275,415 |
| 2015-04-30 | 2015-04-28 | 5.300 | 55,833 | -27,500 | 0.03% | 295,915 |
| 2015-04-29 | 2015-04-27 | 4.950 | 83,333 | -6,000 | 0.05% | 412,498 |
| 2015-04-28 | 2015-04-24 | 4.800 | 89,333 | +4,000 | 0.05% | 428,798 |
| 2015-04-20 | 2015-04-16 | 5.300 | 85,333 | +4,450 | 0.05% | 452,265 |
| 2015-04-17 | 2015-04-15 | 5.400 | 80,883 | -2,700 | 0.05% | 436,768 |
| 2015-04-16 | 2015-04-14 | 5.100 | 83,583 | +4,800 | 0.05% | 426,273 |
| 2015-04-15 | 2015-04-13 | 4.400 | 78,783 | -500 | 0.05% | 346,645 |
| 2015-04-14 | 2015-04-10 | 4.000 | 79,283 | -950 | 0.05% | 317,132 |
| 2014-12-30 | 2014-12-24 | 4.100 | 80,233 | -12 | 0.05% | 328,955 |
| 2014-12-08 | 2014-12-04 | 5.800 | 80,245 | -2,500 | 0.05% | 465,421 |
| 2014-11-27 | 2014-11-25 | 6.500 | 82,745 | -248,236 | 0.05% | 537,842 |
| 2014-11-14 | 2014-11-12 | 6.920 | 330,981 | +248,236 | 0.20% | 2,290,389 |
| 2014-11-10 | 2014-11-06 | 6.760 | 82,745 | +5,000 | 0.05% | 559,356 |
| 2014-11-07 | 2014-11-05 | 6.800 | 77,745 | -550 | 0.05% | 528,666 |
| 2014-11-04 | 2014-10-31 | 6.840 | 78,295 | -1,250 | 0.05% | 535,538 |
| 2014-10-30 | 2014-10-28 | 6.360 | 79,545 | -250 | 0.05% | 505,906 |
| 2014-09-30 | 2014-09-26 | 7.120 | 79,795 | -5,250 | 0.05% | 568,140 |
| 2014-09-24 | 2014-09-22 | 7.440 | 85,045 | +5,000 | 0.05% | 632,735 |
| 2014-09-03 | 2014-09-01 | 8.920 | 80,045 | +5,000 | 0.05% | 714,001 |
| 2014-09-02 | 2014-08-29 | 9.000 | 75,045 | +5,000 | 0.04% | 675,405 |
| 2014-09-01 | 2014-08-28 | 9.120 | 70,045 | +7,500 | 0.04% | 638,810 |
| 2014-08-27 | 2014-08-25 | 9.440 | 62,545 | +2,500 | 0.04% | 590,425 |
| 2014-08-26 | 2014-08-22 | 9.960 | 60,045 | -1,250 | 0.04% | 598,048 |
| 2014-08-25 | 2014-08-21 | 10.000 | 61,295 | -7,500 | 0.04% | 612,950 |
| 2014-08-22 | 2014-08-20 | 10.400 | 68,795 | -17,500 | 0.04% | 715,468 |
| 2014-08-15 | 2014-08-13 | 8.960 | 86,295 | -9,500 | 0.05% | 773,203 |
| 2014-08-12 | 2014-08-08 | 8.640 | 95,795 | +5,000 | 0.06% | 827,669 |
| 2014-08-11 | 2014-08-07 | 8.680 | 90,795 | +4,500 | 0.05% | 788,101 |
| 2014-08-05 | 2014-08-01 | 8.760 | 86,295 | +5,000 | 0.05% | 755,944 |
| 2014-08-01 | 2014-07-30 | 8.760 | 81,295 | +7,500 | 0.05% | 712,144 |
| 2014-07-28 | 2014-07-24 | 8.800 | 73,795 | -2,500 | 0.04% | 649,396 |
| 2014-07-23 | 2014-07-21 | 8.360 | 76,295 | +5,000 | 0.05% | 637,826 |
| 2014-07-16 | 2014-07-14 | 8.520 | 71,295 | +2,500 | 0.04% | 607,433 |
| 2014-07-15 | 2014-07-11 | 8.640 | 68,795 | -2,500 | 0.04% | 594,389 |
| 2014-07-10 | 2014-07-08 | 8.880 | 71,295 | +1,000 | 0.04% | 633,100 |
| 2014-06-26 | 2014-06-24 | 8.520 | 70,295 | +2,750 | 0.04% | 598,913 |
| 2014-06-18 | 2014-06-16 | 9.200 | 67,545 | +2,500 | 0.04% | 621,414 |
| 2014-06-13 | 2014-06-11 | 10.200 | 65,045 | -2,500 | 0.04% | 663,459 |
| 2014-06-09 | 2014-06-05 | 9.000 | 67,545 | -5,000 | 0.04% | 607,905 |
| 2014-06-05 | 2014-06-03 | 7.720 | 72,545 | -20,250 | 0.04% | 560,047 |
| 2014-05-27 | 2014-05-23 | 7.360 | 92,795 | +2,500 | 0.05% | 682,971 |
| 2014-05-26 | 2014-05-22 | 8.040 | 90,295 | -3,750 | 0.05% | 725,972 |
| 2014-05-16 | 2014-05-14 | 6.400 | 94,045 | -250 | 0.06% | 601,888 |
| 2014-05-14 | 2014-05-12 | 6.760 | 94,295 | +4,000 | 0.06% | 637,434 |
| 2014-04-17 | 2014-04-15 | 7.120 | 90,295 | +500 | 0.05% | 642,900 |
| 2014-04-11 | 2014-04-09 | 7.800 | 89,795 | +2,500 | 0.05% | 700,401 |
| 2014-04-04 | 2014-04-02 | 8.520 | 87,295 | +2,500 | 0.05% | 743,753 |
| 2014-03-21 | 2014-03-19 | 8.760 | 84,795 | +2,500 | 0.05% | 742,804 |
| 2014-03-10 | 2014-03-06 | 9.000 | 82,295 | +1,250 | 0.05% | 740,655 |
| 2014-02-27 | 2014-02-25 | 9.360 | 81,045 | +2,500 | 0.05% | 758,581 |
| 2014-02-10 | 2014-02-06 | 9.560 | 78,545 | -2,500 | 0.05% | 750,890 |
| 2014-01-29 | 2014-01-27 | 9.040 | 81,045 | +5,000 | 0.05% | 732,647 |
| 2014-01-20 | 2014-01-16 | 9.800 | 76,045 | +2,500 | 0.05% | 745,241 |
| 2014-01-13 | 2014-01-09 | 10.000 | 73,545 | -6,750 | 0.04% | 735,450 |
| 2013-12-30 | 2013-12-24 | 9.360 | 80,295 | +5,000 | 0.05% | 751,561 |
| 2013-12-20 | 2013-12-18 | 9.640 | 75,295 | +1,250 | 0.04% | 725,844 |
| 2013-12-18 | 2013-12-16 | 9.840 | 74,045 | +2,500 | 0.04% | 728,603 |
| 2013-12-13 | 2013-12-11 | 10.200 | 71,545 | +10,000 | 0.04% | 729,759 |
| 2013-12-10 | 2013-12-06 | 10.000 | 61,545 | -500 | 0.04% | 615,450 |
| 2013-11-29 | 2013-11-27 | 10.400 | 62,045 | +5,000 | 0.04% | 645,268 |
| 2013-11-25 | 2013-11-21 | 11.200 | 57,045 | -7,500 | 0.03% | 638,904 |
| 2013-11-08 | 2013-11-06 | 10.000 | 64,545 | +4,750 | 0.04% | 645,450 |
| 2013-11-07 | 2013-11-05 | 10.200 | 59,795 | -375 | 0.04% | 609,909 |
| 2013-11-06 | 2013-11-04 | 10.200 | 60,170 | -250 | 0.04% | 613,734 |
| 2013-11-04 | 2013-10-31 | 10.800 | 60,420 | +2,500 | 0.04% | 652,536 |
| 2013-10-31 | 2013-10-29 | 9.920 | 57,920 | +875 | 0.03% | 574,566 |
| 2013-10-21 | 2013-10-17 | 11.200 | 57,045 | -2,500 | 0.03% | 638,904 |
| 2013-10-07 | 2013-10-03 | 9.800 | 59,545 | -13 | 0.04% | 583,541 |
| 2013-10-02 | 2013-09-27 | 9.720 | 59,558 | -750 | 0.04% | 578,904 |
| 2013-09-24 | 2013-09-19 | 9.960 | 60,308 | -1,000 | 0.04% | 600,668 |
| 2013-08-15 | 2013-08-12 | 11.000 | 61,308 | -6,000 | 0.04% | 674,388 |
| 2013-08-13 | 2013-08-09 | 10.800 | 67,308 | -875 | 0.04% | 726,926 |
| 2013-07-11 | 2013-07-09 | 11.000 | 68,183 | +2,250 | 0.04% | 750,013 |
| 2013-07-08 | 2013-07-04 | 9.400 | 65,933 | +1,250 | 0.04% | 619,770 |
| 2013-07-02 | 2013-06-27 | 9.200 | 64,683 | +750 | 0.04% | 595,084 |
| 2013-06-25 | 2013-06-21 | 9.320 | 63,933 | +5,000 | 0.04% | 595,856 |
| 2013-06-21 | 2013-06-19 | 9.880 | 58,933 | +875 | 0.03% | 582,258 |
| 2013-06-17 | 2013-06-13 | 9.600 | 58,058 | +2,250 | 0.03% | 557,357 |
| 2013-06-13 | 2013-06-10 | 10.400 | 55,808 | +1,000 | 0.03% | 580,403 |
| 2013-06-10 | 2013-06-06 | 10.800 | 54,808 | +1,250 | 0.03% | 591,926 |
| 2013-06-03 | 2013-05-30 | 12.400 | 53,558 | -7,500 | 0.03% | 664,119 |
| 2013-05-27 | 2013-05-23 | 12.000 | 61,058 | +1,500 | 0.04% | 732,696 |
| 2013-05-13 | 2013-05-09 | 13.200 | 59,558 | -1,500 | 0.04% | 786,166 |
| 2013-05-06 | 2013-05-02 | 12.800 | 61,058 | +1,250 | 0.04% | 781,542 |
| 2013-04-18 | 2013-04-16 | 12.400 | 59,808 | +1,500 | 0.04% | 741,619 |
| 2013-04-08 | 2013-04-03 | 13.000 | 58,308 | -2,500 | 0.03% | 758,004 |
| 2013-03-22 | 2013-03-20 | 13.400 | 60,808 | +2,500 | 0.04% | 814,827 |
| 2013-03-19 | 2013-03-15 | 13.800 | 58,308 | +3,750 | 0.03% | 804,650 |
| 2013-02-21 | 2013-02-19 | 16.000 | 54,558 | +2,500 | 0.03% | 872,928 |
| 2013-01-29 | 2013-01-25 | 16.600 | 52,058 | -125 | 0.03% | 864,163 |
| 2013-01-25 | 2013-01-23 | 17.200 | 52,183 | +750 | 0.03% | 897,548 |
| 2013-01-15 | 2013-01-11 | 19.400 | 51,433 | -500 | 0.03% | 997,800 |
| 2013-01-10 | 2013-01-08 | 19.000 | 51,933 | -2,500 | 0.03% | 986,727 |
| 2013-01-07 | 2013-01-03 | 17.000 | 54,433 | -1,250 | 0.03% | 925,361 |
| 2012-12-28 | 2012-12-24 | 14.600 | 55,683 | -112 | 0.03% | 812,972 |
| 2012-12-07 | 2012-12-05 | 13.600 | 55,795 | -5,000 | 0.03% | 758,812 |
| 2012-11-30 | 2012-11-28 | 12.600 | 60,795 | +2,500 | 0.04% | 766,017 |
| 2012-11-29 | 2012-11-27 | 13.600 | 58,295 | +2,500 | 0.03% | 792,812 |
| 2012-11-27 | 2012-11-23 | 14.600 | 55,795 | -2,500 | 0.03% | 814,607 |
| 2012-11-23 | 2012-11-21 | 14.000 | 58,295 | +2,500 | 0.03% | 816,130 |
| 2012-11-15 | 2012-11-13 | 14.600 | 55,795 | +1,250 | 0.03% | 814,607 |
| 2012-11-07 | 2012-11-05 | 16.600 | 54,545 | -1,125 | 0.03% | 905,447 |
| 2012-10-29 | 2012-10-25 | 16.000 | 55,670 | +1,250 | 0.03% | 890,720 |
| 2012-10-26 | 2012-10-24 | 15.200 | 54,420 | -1,750 | 0.03% | 827,184 |
| 2012-10-25 | 2012-10-22 | 14.200 | 56,170 | -250 | 0.03% | 797,614 |
| 2012-09-20 | 2012-09-18 | 13.600 | 56,420 | -1,250 | 0.03% | 767,312 |
| 2012-09-17 | 2012-09-13 | 12.000 | 57,670 | +1,250 | 0.03% | 692,040 |
| 2012-09-03 | 2012-08-30 | 13.200 | 56,420 | +750 | 0.03% | 744,744 |
| 2012-08-24 | 2012-08-22 | 13.600 | 55,670 | -500 | 0.03% | 757,112 |
| 2012-07-20 | 2012-07-18 | 14.000 | 56,170 | +500 | 0.03% | 786,380 |
| 2012-07-17 | 2012-07-13 | 14.600 | 55,670 | +500 | 0.03% | 812,782 |
| 2012-07-16 | 2012-07-12 | 14.200 | 55,170 | +500 | 0.03% | 783,414 |
| 2012-07-06 | 2012-07-04 | 15.000 | 54,670 | +1,125 | 0.03% | 820,050 |
| 2012-07-05 | 2012-07-03 | 14.400 | 53,545 | +1,250 | 0.03% | 771,048 |
| 2012-06-29 | 2012-06-27 | 17.000 | 52,295 | -500 | 0.03% | 889,015 |
| 2012-06-18 | 2012-06-14 | 17.200 | 52,795 | -1,250 | 0.03% | 908,074 |
| 2012-06-15 | 2012-06-13 | 17.600 | 54,045 | +500 | 0.03% | 951,192 |
| 2012-06-14 | 2012-06-12 | 17.200 | 53,545 | +500 | 0.03% | 920,974 |
| 2012-06-13 | 2012-06-11 | 17.600 | 53,045 | +1,250 | 0.03% | 933,592 |
| 2012-06-06 | 2012-06-04 | 20.000 | 51,795 | -500 | 0.03% | 1,035,900 |
| 2012-06-05 | 2012-06-01 | 20.800 | 52,295 | -1,250 | 0.03% | 1,087,736 |
| 2012-05-23 | 2012-05-21 | 21.200 | 53,545 | +500 | 0.03% | 1,135,154 |
| 2012-05-16 | 2012-05-14 | 22.800 | 53,045 | +750 | 0.03% | 1,209,426 |
| 2012-05-14 | 2012-05-10 | 22.000 | 52,295 | +2,250 | 0.03% | 1,150,490 |
| 2012-05-09 | 2012-05-07 | 24.800 | 50,045 | +500 | 0.03% | 1,241,116 |
| 2012-05-04 | 2012-05-02 | 26.800 | 49,545 | +500 | 0.03% | 1,327,806 |
| 2012-04-26 | 2012-04-24 | 26.400 | 49,045 | +500 | 0.03% | 1,294,788 |
| 2012-04-05 | 2012-04-02 | 26.000 | 48,545 | +2,500 | 0.03% | 1,262,170 |
| 2012-03-21 | 2012-03-19 | 30.400 | 46,045 | +2,500 | 0.03% | 1,399,768 |
| 2012-03-19 | 2012-03-15 | 31.600 | 43,545 | +2,500 | 0.03% | 1,376,022 |
| 2012-03-14 | 2012-03-12 | 32.400 | 41,045 | +2,500 | 0.02% | 1,329,858 |
| 2012-03-13 | 2012-03-09 | 33.200 | 38,545 | +875 | 0.02% | 1,279,694 |
| 2012-03-08 | 2012-03-06 | 33.200 | 37,670 | +1,250 | 0.02% | 1,250,644 |
| 2012-03-07 | 2012-03-05 | 36.000 | 36,420 | -1,250 | 0.02% | 1,311,120 |
| 2012-02-29 | 2012-02-27 | 32.400 | 37,670 | -4,000 | 0.02% | 1,220,508 |
| 2012-02-28 | 2012-02-24 | 33.600 | 41,670 | -1,900 | 0.03% | 1,400,112 |
| 2012-02-17 | 2012-02-15 | 32.400 | 43,570 | +1,625 | 0.03% | 1,411,668 |
| 2012-02-16 | 2012-02-14 | 31.200 | 41,945 | +2,500 | 0.03% | 1,308,684 |
| 2012-02-15 | 2012-02-13 | 31.600 | 39,445 | +575 | 0.02% | 1,246,462 |
| 2012-02-14 | 2012-02-10 | 32.000 | 38,870 | -1,300 | 0.02% | 1,243,840 |
| 2012-02-13 | 2012-02-09 | 33.200 | 40,170 | +1,300 | 0.02% | 1,333,644 |
| 2012-01-11 | 2012-01-09 | 26.400 | 38,870 | -500 | 0.02% | 1,026,168 |
| 2012-01-10 | 2012-01-06 | 25.200 | 39,370 | +500 | 0.02% | 992,124 |
| 2011-12-02 | 2011-11-30 | 32.000 | 38,870 | -500 | 0.02% | 1,243,840 |
| 2011-11-30 | 2011-11-28 | 33.200 | 39,370 | +500 | 0.02% | 1,307,084 |
| 2011-11-29 | 2011-11-25 | 30.800 | 38,870 | +2,750 | 0.02% | 1,197,196 |
| 2011-11-24 | 2011-11-22 | 33.600 | 36,120 | -1,250 | 0.02% | 1,213,632 |
| 2011-11-23 | 2011-11-21 | 34.800 | 37,370 | +1,250 | 0.02% | 1,300,476 |
| 2011-11-18 | 2011-11-16 | 33.600 | 36,120 | +250 | 0.02% | 1,213,632 |
| 2011-11-17 | 2011-11-15 | 34.800 | 35,870 | -500 | 0.02% | 1,248,276 |
| 2011-11-16 | 2011-11-14 | 36.000 | 36,370 | -2,750 | 0.02% | 1,309,320 |
| 2011-11-02 | 2011-10-31 | 30.400 | 39,120 | -250 | 0.02% | 1,189,248 |
| 2011-11-01 | 2011-10-28 | 30.000 | 39,370 | +250 | 0.02% | 1,181,100 |
| 2011-10-31 | 2011-10-27 | 31.200 | 39,120 | -175 | 0.02% | 1,220,544 |
| 2011-10-28 | 2011-10-26 | 28.000 | 39,295 | +175 | 0.02% | 1,100,260 |
| 2011-10-27 | 2011-10-25 | 26.400 | 39,120 | -750 | 0.02% | 1,032,768 |
| 2011-10-26 | 2011-10-24 | 26.400 | 39,870 | -500 | 0.02% | 1,052,568 |
| 2011-10-24 | 2011-10-20 | 23.200 | 40,370 | -250 | 0.02% | 936,584 |
| 2011-10-20 | 2011-10-18 | 23.600 | 40,620 | -500 | 0.02% | 958,632 |
| 2011-10-19 | 2011-10-17 | 26.800 | 41,120 | +500 | 0.02% | 1,102,016 |
| 2011-10-18 | 2011-10-14 | 26.000 | 40,620 | +250 | 0.02% | 1,056,120 |
| 2011-10-13 | 2011-10-11 | 22.400 | 40,370 | -250 | 0.02% | 904,288 |
| 2011-10-03 | 2011-09-28 | 20.000 | 40,620 | -750 | 0.02% | 812,400 |
| 2011-09-30 | 2011-09-27 | 19.800 | 41,370 | +500 | 0.03% | 819,126 |
| 2011-09-27 | 2011-09-23 | 20.400 | 40,870 | +750 | 0.02% | 833,748 |
| 2011-09-20 | 2011-09-16 | 27.600 | 40,120 | -750 | 0.02% | 1,107,312 |
| 2011-09-16 | 2011-09-14 | 28.000 | 40,870 | +500 | 0.02% | 1,144,360 |
| 2011-09-15 | 2011-09-12 | 28.800 | 40,370 | +250 | 0.02% | 1,162,656 |
| 2011-09-08 | 2011-09-06 | 30.400 | 40,120 | +2,000 | 0.02% | 1,219,648 |
| 2011-09-06 | 2011-09-02 | 32.800 | 38,120 | +125 | 0.02% | 1,250,336 |
| 2011-09-05 | 2011-09-01 | 32.400 | 37,995 | -250 | 0.02% | 1,231,038 |
| 2011-09-02 | 2011-08-31 | 33.600 | 38,245 | -2,250 | 0.02% | 1,285,032 |
| 2011-08-26 | 2011-08-24 | 28.400 | 40,495 | +1,250 | 0.02% | 1,150,058 |
| 2011-08-11 | 2011-08-09 | 30.800 | 39,245 | +250 | 0.02% | 1,208,746 |
| 2011-08-10 | 2011-08-08 | 32.800 | 38,995 | +500 | 0.02% | 1,279,036 |
| 2011-08-09 | 2011-08-05 | 34.400 | 38,495 | +2,250 | 0.02% | 1,324,228 |
| 2011-08-05 | 2011-08-03 | 38.000 | 36,245 | +2,000 | 0.02% | 1,377,310 |
| 2011-07-29 | 2011-07-27 | 39.600 | 34,245 | +250 | 0.02% | 1,356,102 |
| 2011-07-28 | 2011-07-26 | 39.200 | 33,995 | +500 | 0.02% | 1,332,604 |
| 2011-07-27 | 2011-07-25 | 38.800 | 33,495 | +1,000 | 0.02% | 1,299,606 |
| 2011-07-26 | 2011-07-22 | 40.000 | 32,495 | -1,000 | 0.02% | 1,299,800 |
| 2011-07-25 | 2011-07-21 | 38.000 | 33,495 | +1,150 | 0.02% | 1,272,810 |
| 2011-07-22 | 2011-07-20 | 38.400 | 32,345 | -1,000 | 0.02% | 1,242,048 |
| 2011-07-21 | 2011-07-19 | 38.400 | 33,345 | +1,000 | 0.02% | 1,280,448 |
| 2011-07-19 | 2011-07-15 | 39.600 | 32,345 | +500 | 0.02% | 1,280,862 |
| 2011-07-18 | 2011-07-14 | 40.000 | 31,845 | +500 | 0.02% | 1,273,800 |
| 2011-07-14 | 2011-07-12 | 40.400 | 31,345 | +1,125 | 0.02% | 1,266,338 |
| 2011-07-13 | 2011-07-11 | 42.800 | 30,220 | -750 | 0.02% | 1,293,416 |
| 2011-07-12 | 2011-07-08 | 42.400 | 30,970 | +500 | 0.02% | 1,313,128 |
| 2011-07-11 | 2011-07-07 | 42.800 | 30,470 | -3,750 | 0.02% | 1,304,116 |
| 2011-07-08 | 2011-07-06 | 42.000 | 34,220 | +3,000 | 0.02% | 1,437,240 |
| 2011-07-07 | 2011-07-05 | 44.400 | 31,220 | +1,250 | 0.02% | 1,386,168 |
| 2011-07-06 | 2011-07-04 | 34.000 | 29,970 | +1,625 | 0.02% | 1,018,980 |
| 2011-07-05 | 2011-06-30 | 36.400 | 28,345 | +750 | 0.02% | 1,031,758 |
| 2011-06-30 | 2011-06-28 | 45.200 | 27,595 | +500 | 0.02% | 1,247,294 |
| 2011-06-29 | 2011-06-27 | 46.000 | 27,095 | -375 | 0.02% | 1,246,370 |
| 2011-06-27 | 2011-06-23 | 45.200 | 27,470 | +650 | 0.02% | 1,241,644 |
| 2011-06-24 | 2011-06-22 | 48.000 | 26,820 | -1,000 | 0.02% | 1,287,360 |
| 2011-06-23 | 2011-06-21 | 47.200 | 27,820 | -375 | 0.02% | 1,313,104 |
| 2011-06-22 | 2011-06-20 | 37.200 | 28,195 | +1,000 | 0.02% | 1,048,854 |
| 2011-06-21 | 2011-06-17 | 43.200 | 27,195 | +500 | 0.02% | 1,174,824 |
| 2011-06-20 | 2011-06-16 | 45.200 | 26,695 | +1,000 | 0.02% | 1,206,614 |
| 2011-06-16 | 2011-06-14 | 49.600 | 25,695 | -500 | 0.02% | 1,274,472 |
| 2011-06-14 | 2011-06-10 | 50.400 | 26,195 | +750 | 0.02% | 1,320,228 |
| 2011-06-13 | 2011-06-09 | 52.000 | 25,445 | -825 | 0.02% | 1,323,140 |
| 2011-06-10 | 2011-06-08 | 56.800 | 26,270 | +250 | 0.02% | 1,492,136 |
| 2011-06-09 | 2011-06-07 | 58.400 | 26,020 | +250 | 0.02% | 1,519,568 |
| 2011-06-08 | 2011-06-03 | 59.600 | 25,770 | +750 | 0.02% | 1,535,892 |
| 2011-06-03 | 2011-06-01 | 61.200 | 25,020 | +375 | 0.02% | 1,531,224 |
| 2011-05-27 | 2011-05-25 | 61.200 | 24,645 | +500 | 0.01% | 1,508,274 |
| 2011-05-26 | 2011-05-24 | 62.400 | 24,145 | +625 | 0.01% | 1,506,648 |
| 2011-05-25 | 2011-05-23 | 64.000 | 23,520 | +2,000 | 0.01% | 1,505,280 |
| 2011-05-23 | 2011-05-19 | 67.200 | 21,520 | -500 | 0.01% | 1,446,144 |
| 2011-05-19 | 2011-05-17 | 68.000 | 22,020 | +1,250 | 0.01% | 1,497,360 |
| 2011-05-18 | 2011-05-16 | 66.000 | 20,770 | +750 | 0.01% | 1,370,820 |
| 2011-05-17 | 2011-05-13 | 68.000 | 20,020 | +250 | 0.01% | 1,361,360 |
| 2011-05-16 | 2011-05-12 | 67.600 | 19,770 | +750 | 0.01% | 1,336,452 |
| 2011-05-13 | 2011-05-11 | 69.200 | 19,020 | +150 | 0.01% | 1,316,184 |
| 2011-05-12 | 2011-05-09 | 72.000 | 18,870 | -750 | 0.01% | 1,358,640 |
| 2011-05-11 | 2011-05-06 | 66.800 | 19,620 | +1,375 | 0.01% | 1,310,616 |
| 2011-05-09 | 2011-05-05 | 68.000 | 18,245 | +750 | 0.01% | 1,240,660 |
| 2011-05-06 | 2011-05-04 | 69.200 | 17,495 | -200 | 0.01% | 1,210,654 |
| 2011-05-04 | 2011-04-29 | 73.200 | 17,695 | +250 | 0.01% | 1,295,274 |
| 2011-05-03 | 2011-04-28 | 77.200 | 17,445 | -250 | 0.01% | 1,346,754 |
| 2011-04-28 | 2011-04-26 | 80.000 | 17,695 | +250 | 0.01% | 1,415,600 |
| 2011-04-27 | 2011-04-21 | 82.800 | 17,445 | +875 | 0.01% | 1,444,446 |
| 2011-04-26 | 2011-04-20 | 86.800 | 16,570 | -500 | 0.01% | 1,438,276 |
| 2011-04-21 | 2011-04-19 | 86.000 | 17,070 | +1,025 | 0.01% | 1,468,020 |
| 2011-04-20 | 2011-04-18 | 88.800 | 16,045 | -2,250 | 0.01% | 1,424,796 |
| 2011-04-19 | 2011-04-15 | 90.400 | 18,295 | -750 | 0.01% | 1,653,868 |
| 2011-04-15 | 2011-04-13 | 87.600 | 19,045 | +2,625 | 0.01% | 1,668,342 |
| 2011-04-14 | 2011-04-12 | 89.600 | 16,420 | +475 | 0.01% | 1,471,232 |
| 2011-04-13 | 2011-04-11 | 88.000 | 15,945 | -2,250 | 0.01% | 1,403,160 |
| 2011-04-12 | 2011-04-08 | 72.800 | 18,195 | -250 | 0.01% | 1,324,596 |
| 2011-04-08 | 2011-04-06 | 71.200 | 18,445 | -200 | 0.01% | 1,313,284 |
| 2011-04-07 | 2011-04-04 | 75.200 | 18,645 | -1,900 | 0.01% | 1,402,104 |
| 2011-04-06 | 2011-04-01 | 62.000 | 20,545 | +250 | 0.01% | 1,273,790 |
| 2011-04-01 | 2011-03-30 | 63.200 | 20,295 | +100 | 0.01% | 1,282,644 |
| 2011-03-30 | 2011-03-28 | 64.000 | 20,195 | +250 | 0.01% | 1,292,480 |
| 2011-03-23 | 2011-03-21 | 67.200 | 19,945 | -100 | 0.01% | 1,340,304 |
| 2011-03-22 | 2011-03-18 | 65.200 | 20,045 | -250 | 0.01% | 1,306,934 |
| 2011-03-21 | 2011-03-17 | 63.200 | 20,295 | +400 | 0.01% | 1,282,644 |
| 2011-03-18 | 2011-03-16 | 64.800 | 19,895 | +500 | 0.01% | 1,289,196 |
| 2011-03-17 | 2011-03-15 | 61.200 | 19,395 | +250 | 0.01% | 1,186,974 |
| 2011-03-15 | 2011-03-11 | 64.800 | 19,145 | +250 | 0.01% | 1,240,596 |
| 2011-03-10 | 2011-03-08 | 66.800 | 18,895 | -500 | 0.01% | 1,262,186 |
| 2011-03-08 | 2011-03-04 | 69.200 | 19,395 | +250 | 0.01% | 1,342,134 |
| 2011-03-07 | 2011-03-03 | 68.000 | 19,145 | +500 | 0.01% | 1,301,860 |
| 2011-03-03 | 2011-03-01 | 65.200 | 18,645 | +250 | 0.01% | 1,215,654 |
| 2011-03-02 | 2011-02-28 | 60.400 | 18,395 | -500 | 0.01% | 1,111,058 |
| 2011-03-01 | 2011-02-25 | 61.600 | 18,895 | +500 | 0.01% | 1,163,932 |
| 2011-02-28 | 2011-02-24 | 60.400 | 18,395 | +350 | 0.01% | 1,111,058 |
| 2011-02-25 | 2011-02-23 | 67.600 | 18,045 | +500 | 0.01% | 1,219,842 |
| 2011-02-24 | 2011-02-22 | 68.800 | 17,545 | +250 | 0.01% | 1,207,096 |
| 2011-02-22 | 2011-02-18 | 74.400 | 17,295 | +750 | 0.01% | 1,286,748 |
| 2011-02-15 | 2011-02-11 | 79.600 | 16,545 | +625 | 0.01% | 1,316,982 |
| 2011-01-21 | 2011-01-19 | 98.000 | 15,920 | +250 | 0.01% | 1,560,160 |
| 2011-01-18 | 2011-01-14 | 98.400 | 15,670 | +250 | 0.01% | 1,541,928 |
| 2011-01-17 | 2011-01-13 | 98.800 | 15,420 | -250 | 0.01% | 1,523,496 |
| 2011-01-13 | 2011-01-11 | 97.600 | 15,670 | -250 | 0.01% | 1,529,392 |
| 2011-01-11 | 2011-01-07 | 99.200 | 15,920 | -250 | 0.01% | 1,579,264 |
| 2011-01-06 | 2011-01-04 | 100.800 | 16,170 | -250 | 0.01% | 1,629,936 |
| 2011-01-04 | 2010-12-31 | 92.800 | 16,420 | +500 | 0.01% | 1,523,776 |
| 2011-01-03 | 2010-12-29 | 91.200 | 15,920 | -250 | 0.01% | 1,451,904 |
| 2010-12-29 | 2010-12-24 | 91.600 | 16,170 | +250 | 0.01% | 1,481,172 |
| 2010-12-28 | 2010-12-22 | 92.000 | 15,920 | -250 | 0.01% | 1,464,640 |
| 2010-12-23 | 2010-12-21 | 91.600 | 16,170 | +250 | 0.01% | 1,481,172 |
| 2010-12-22 | 2010-12-20 | 89.600 | 15,920 | +125 | 0.01% | 1,426,432 |
| 2010-12-15 | 2010-12-13 | 96.400 | 15,795 | +250 | 0.01% | 1,522,638 |
| 2010-12-09 | 2010-12-07 | 102.000 | 15,545 | +500 | 0.01% | 1,585,590 |
| 2010-12-08 | 2010-12-06 | 100.400 | 15,045 | -250 | 0.01% | 1,510,518 |
| 2010-12-06 | 2010-12-02 | 105.200 | 15,295 | -675 | 0.01% | 1,609,034 |
| 2010-12-03 | 2010-12-01 | 100.000 | 15,970 | -250 | 0.01% | 1,597,000 |
| 2010-12-02 | 2010-11-30 | 100.400 | 16,220 | +750 | 0.01% | 1,628,488 |
| 2010-12-01 | 2010-11-29 | 101.600 | 15,470 | +875 | 0.01% | 1,571,752 |
| 2010-11-29 | 2010-11-25 | 107.200 | 14,595 | +450 | 0.01% | 1,564,584 |
| 2010-11-26 | 2010-11-24 | 108.400 | 14,145 | +500 | 0.01% | 1,533,318 |
| 2010-11-25 | 2010-11-23 | 107.200 | 13,645 | +250 | 0.01% | 1,462,744 |
| 2010-11-24 | 2010-11-22 | 112.000 | 13,395 | +250 | 0.01% | 1,500,240 |
| 2010-11-23 | 2010-11-19 | 114.400 | 13,145 | -250 | 0.01% | 1,503,788 |
| 2010-11-15 | 2010-11-11 | 120.000 | 13,395 | +250 | 0.01% | 1,607,400 |
| 2010-11-12 | 2010-11-10 | 122.800 | 13,145 | -150 | 0.01% | 1,614,206 |
| 2010-11-11 | 2010-11-09 | 122.400 | 13,295 | +250 | 0.01% | 1,627,308 |
| 2010-11-05 | 2010-11-03 | 122.000 | 13,045 | +750 | 0.01% | 1,591,490 |
| 2010-11-04 | 2010-11-02 | 123.600 | 12,295 | +250 | 0.01% | 1,519,662 |
| 2010-10-26 | 2010-10-22 | 130.400 | 12,045 | -500 | 0.01% | 1,570,668 |
| 2010-10-25 | 2010-10-21 | 124.800 | 12,545 | +772 | 0.01% | 1,565,616 |
| 2010-10-21 | 2010-10-19 | 128.400 | 11,773 | +500 | 0.01% | 1,511,653 |
| 2010-10-20 | 2010-10-18 | 129.200 | 11,273 | -250 | 0.01% | 1,456,472 |
| 2010-10-19 | 2010-10-15 | 134.000 | 11,523 | -250 | 0.01% | 1,544,082 |
| 2010-10-18 | 2010-10-14 | 132.000 | 11,773 | +1,100 | 0.01% | 1,554,036 |
| 2010-10-15 | 2010-10-13 | 128.400 | 10,673 | +1,350 | 0.01% | 1,370,413 |
| 2010-10-12 | 2010-10-08 | 129.200 | 9,323 | -250 | 0.01% | 1,204,532 |
| 2010-10-08 | 2010-10-06 | 135.200 | 9,573 | -1,350 | 0.01% | 1,294,270 |
| 2010-10-07 | 2010-10-05 | 129.600 | 10,923 | +500 | 0.01% | 1,415,621 |
| 2010-10-06 | 2010-10-04 | 128.000 | 10,423 | +750 | 0.01% | 1,334,144 |
| 2010-10-04 | 2010-09-29 | 128.000 | 9,673 | +500 | 0.01% | 1,238,144 |
| 2010-09-28 | 2010-09-24 | 124.400 | 9,173 | +250 | 0.01% | 1,141,121 |
| 2010-09-15 | 2010-09-13 | 122.000 | 8,923 | +250 | 0.01% | 1,088,606 |
| 2010-09-14 | 2010-09-10 | 120.800 | 8,673 | -500 | 0.01% | 1,047,698 |
| 2010-09-09 | 2010-09-07 | 123.600 | 9,173 | +250 | 0.01% | 1,133,783 |
| 2010-09-08 | 2010-09-06 | 122.400 | 8,923 | -650 | 0.01% | 1,092,175 |
| 2010-09-07 | 2010-09-03 | 120.000 | 9,573 | +900 | 0.01% | 1,148,760 |
| 2010-09-03 | 2010-09-01 | 121.600 | 8,673 | -250 | 0.01% | 1,054,637 |
| 2010-08-31 | 2010-08-27 | 119.200 | 8,923 | +250 | 0.01% | 1,063,622 |
| 2010-08-26 | 2010-08-24 | 130.000 | 8,673 | +250 | 0.01% | 1,127,490 |
| 2010-08-24 | 2010-08-20 | 134.400 | 8,423 | +100 | 0.01% | 1,132,051 |
| 2010-08-23 | 2010-08-19 | 130.400 | 8,323 | +150 | 0.01% | 1,085,319 |
| 2010-08-17 | 2010-08-13 | 141.200 | 8,173 | -350 | 0.01% | 1,154,028 |
| 2010-08-12 | 2010-08-10 | 129.200 | 8,523 | +350 | 0.01% | 1,101,172 |
| 2010-08-09 | 2010-08-05 | 118.800 | 8,173 | -250 | 0.01% | 970,952 |
| 2010-08-02 | 2010-07-29 | 115.600 | 8,423 | -500 | 0.01% | 973,699 |
| 2010-07-27 | 2010-07-23 | 116.400 | 8,923 | -250 | 0.01% | 1,038,637 |
| 2010-07-16 | 2010-07-14 | 113.200 | 9,173 | -250 | 0.01% | 1,038,384 |
| 2010-07-12 | 2010-07-08 | 111.600 | 9,423 | -250 | 0.01% | 1,051,607 |
| 2010-07-08 | 2010-07-06 | 114.800 | 9,673 | +250 | 0.01% | 1,110,460 |
| 2010-07-05 | 2010-06-30 | 110.000 | 9,423 | +250 | 0.01% | 1,036,530 |
| 2010-07-02 | 2010-06-29 | 108.800 | 9,173 | +250 | 0.01% | 998,022 |
| 2010-06-30 | 2010-06-28 | 111.600 | 8,923 | +250 | 0.01% | 995,807 |
| 2010-06-29 | 2010-06-25 | 116.000 | 8,673 | +500 | 0.01% | 1,006,068 |
| 2010-06-28 | 2010-06-24 | 119.600 | 8,173 | -250 | 0.01% | 977,491 |
| 2010-06-24 | 2010-06-22 | 126.800 | 8,423 | -250 | 0.01% | 1,068,036 |
| 2010-06-23 | 2010-06-21 | 129.600 | 8,673 | +250 | 0.01% | 1,124,021 |
| 2010-06-22 | 2010-06-18 | 126.800 | 8,423 | +250 | 0.01% | 1,068,036 |
| 2010-06-15 | 2010-06-11 | 112.000 | 8,173 | -375 | 0.01% | 915,376 |
| 2010-06-14 | 2010-06-10 | 106.800 | 8,548 | -500 | 0.01% | 912,926 |
| 2010-06-10 | 2010-06-08 | 105.600 | 9,048 | +250 | 0.01% | 955,469 |
| 2010-06-09 | 2010-06-07 | 107.200 | 8,798 | +375 | 0.01% | 943,146 |
| 2010-06-07 | 2010-06-03 | 110.400 | 8,423 | +250 | 0.01% | 929,899 |
| 2010-06-01 | 2010-05-28 | 114.400 | 8,173 | -75 | 0.01% | 934,991 |
| 2010-05-31 | 2010-05-27 | 108.800 | 8,248 | +75 | 0.01% | 897,382 |
| 2010-05-18 | 2010-05-14 | 126.000 | 8,173 | +250 | 0.01% | 1,029,798 |
| 2010-05-12 | 2010-05-10 | 128.800 | 7,923 | -250 | 0.01% | 1,020,482 |
| 2010-05-11 | 2010-05-07 | 124.400 | 8,173 | +250 | 0.01% | 1,016,721 |
| 2010-05-04 | 2010-04-30 | 145.600 | 7,923 | -250 | 0.01% | 1,153,589 |
| 2010-04-23 | 2010-04-21 | 146.400 | 8,173 | -250 | 0.01% | 1,196,527 |
| 2010-04-22 | 2010-04-20 | 146.800 | 8,423 | +2,500 | 0.01% | 1,236,496 |
| 2010-04-21 | 2010-04-19 | 148.400 | 5,923 | +250 | 0.00% | 878,973 |
| 2010-04-20 | 2010-04-16 | 152.400 | 5,673 | -300 | 0.00% | 864,565 |
| 2010-04-15 | 2010-04-13 | 156.400 | 5,973 | -325 | 0.00% | 934,177 |
| 2010-04-12 | 2010-04-08 | 160.800 | 6,298 | +300 | 0.00% | 1,012,718 |
| 2010-04-09 | 2010-04-07 | 165.200 | 5,998 | -125 | 0.00% | 990,870 |
| 2010-03-30 | 2010-03-26 | 144.000 | 6,123 | +250 | 0.00% | 881,712 |
| 2010-03-24 | 2010-03-22 | 139.600 | 5,873 | +375 | 0.00% | 819,871 |
| 2010-03-23 | 2010-03-19 | 143.600 | 5,498 | -250 | 0.00% | 789,513 |
| 2010-03-12 | 2010-03-10 | 151.200 | 5,748 | -1,250 | 0.00% | 869,098 |
| 2010-03-08 | 2010-03-04 | 148.400 | 6,998 | +1,250 | 0.00% | 1,038,503 |
| 2010-03-05 | 2010-03-03 | 151.200 | 5,748 | -950 | 0.00% | 869,098 |
| 2010-03-02 | 2010-02-26 | 144.400 | 6,698 | -250 | 0.00% | 967,191 |
| 2010-03-01 | 2010-02-25 | 140.000 | 6,948 | +300 | 0.00% | 972,720 |
| 2010-02-18 | 2010-02-12 | 140.800 | 6,648 | +250 | 0.00% | 936,038 |
| 2010-02-12 | 2010-02-10 | 138.400 | 6,398 | -250 | 0.00% | 885,483 |
| 2010-02-10 | 2010-02-08 | 135.200 | 6,648 | +250 | 0.00% | 898,810 |
| 2010-01-27 | 2010-01-25 | 161.600 | 6,398 | +125 | 0.00% | 1,033,917 |
| 2010-01-21 | 2010-01-19 | 180.800 | 6,273 | -500 | 0.00% | 1,134,158 |
| 2010-01-20 | 2010-01-18 | 178.400 | 6,773 | +750 | 0.00% | 1,208,303 |
| 2010-01-19 | 2010-01-15 | 180.400 | 6,023 | +650 | 0.00% | 1,086,549 |
| 2010-01-18 | 2010-01-14 | 184.000 | 5,373 | +250 | 0.00% | 988,632 |
| 2010-01-13 | 2010-01-11 | 185.600 | 5,123 | -250 | 0.00% | 950,829 |
| 2010-01-11 | 2010-01-07 | 182.000 | 5,373 | -250 | 0.00% | 977,886 |
| 2010-01-08 | 2010-01-06 | 180.000 | 5,623 | -375 | 0.00% | 1,012,140 |
| 2010-01-07 | 2010-01-05 | 184.400 | 5,998 | -375 | 0.00% | 1,106,031 |
| 2010-01-05 | 2009-12-31 | 159.200 | 6,373 | +500 | 0.00% | 1,014,582 |
| 2009-12-22 | 2009-12-18 | 165.600 | 5,873 | -875 | 0.00% | 972,569 |
| 2009-12-21 | 2009-12-17 | 160.000 | 6,748 | +1,950 | 0.00% | 1,079,680 |
| 2009-12-18 | 2009-12-16 | 189.200 | 4,798 | +100 | 0.00% | 907,782 |
| 2009-12-17 | 2009-12-15 | 210.000 | 4,698 | +550 | 0.00% | 986,580 |
| 2009-12-11 | 2009-12-09 | 210.800 | 4,148 | +200 | 0.00% | 874,398 |
| 2009-12-08 | 2009-12-04 | 219.600 | 3,948 | +325 | 0.00% | 866,981 |
| 2009-12-07 | 2009-12-03 | 218.800 | 3,623 | -250 | 0.00% | 792,712 |
| 2009-12-04 | 2009-12-02 | 207.600 | 3,873 | -250 | 0.00% | 804,035 |
| 2009-12-03 | 2009-12-01 | 207.600 | 4,123 | -375 | 0.00% | 855,935 |
| 2009-12-02 | 2009-11-30 | 188.000 | 4,498 | -575 | 0.00% | 845,624 |
| 2009-12-01 | 2009-11-27 | 180.000 | 5,073 | -750 | 0.00% | 913,140 |
| 2009-11-30 | 2009-11-26 | 184.400 | 5,823 | +375 | 0.00% | 1,073,761 |
| 2009-11-27 | 2009-11-25 | 190.800 | 5,448 | +250 | 0.00% | 1,039,478 |
| 2009-11-26 | 2009-11-24 | 180.000 | 5,198 | +250 | 0.00% | 935,640 |
| 2009-11-25 | 2009-11-23 | 177.200 | 4,948 | -500 | 0.00% | 876,786 |
| 2009-11-23 | 2009-11-19 | 193.200 | 5,448 | +250 | 0.00% | 1,052,554 |
| 2009-11-20 | 2009-11-18 | 191.200 | 5,198 | +500 | 0.00% | 993,858 |
| 2009-11-19 | 2009-11-17 | 191.200 | 4,698 | -375 | 0.00% | 898,258 |
| 2009-11-18 | 2009-11-16 | 172.000 | 5,073 | -250 | 0.00% | 872,556 |
| 2009-11-17 | 2009-11-13 | 166.800 | 5,323 | +1,250 | 0.00% | 887,876 |
| 2009-11-16 | 2009-11-12 | 167.200 | 4,073 | -850 | 0.00% | 681,006 |
| 2009-11-13 | 2009-11-11 | 147.600 | 4,923 | +250 | 0.00% | 726,635 |
| 2009-11-12 | 2009-11-10 | 147.600 | 4,673 | -250 | 0.00% | 689,735 |
| 2009-11-11 | 2009-11-09 | 151.600 | 4,923 | -450 | 0.00% | 746,327 |
| 2009-11-10 | 2009-11-06 | 137.200 | 5,373 | +250 | 0.00% | 737,176 |
| 2009-11-06 | 2009-11-04 | 136.800 | 5,123 | -250 | 0.00% | 700,826 |
| 2009-11-03 | 2009-10-30 | 133.600 | 5,373 | -250 | 0.00% | 717,833 |
| 2009-11-02 | 2009-10-29 | 131.200 | 5,623 | +250 | 0.00% | 737,738 |
| 2009-10-30 | 2009-10-28 | 138.000 | 5,373 | -1,000 | 0.00% | 741,474 |
| 2009-10-29 | 2009-10-27 | 140.400 | 6,373 | -1,650 | 0.00% | 894,769 |
| 2009-10-28 | 2009-10-23 | 131.200 | 8,023 | -1,200 | 0.01% | 1,052,618 |
| 2009-10-22 | 2009-10-20 | 123.200 | 9,223 | +750 | 0.01% | 1,136,274 |
| 2009-10-20 | 2009-10-16 | 124.000 | 8,473 | +500 | 0.01% | 1,050,652 |
| 2009-10-19 | 2009-10-15 | 124.400 | 7,973 | +250 | 0.01% | 991,841 |
| 2009-10-16 | 2009-10-14 | 126.400 | 7,723 | -750 | 0.01% | 976,187 |
| 2009-10-15 | 2009-10-13 | 124.400 | 8,473 | -1,000 | 0.01% | 1,054,041 |
| 2009-10-14 | 2009-10-12 | 123.600 | 9,473 | -1,000 | 0.01% | 1,170,863 |
| 2009-10-13 | 2009-10-09 | 125.600 | 10,473 | -4,900 | 0.01% | 1,315,409 |
| 2009-10-05 | 2009-09-30 | 110.000 | 15,373 | +1,000 | 0.01% | 1,691,030 |
| 2009-09-28 | 2009-09-24 | 109.200 | 14,373 | -125 | 0.01% | 1,569,532 |
| 2009-09-25 | 2009-09-23 | 111.600 | 14,498 | +1,000 | 0.01% | 1,617,977 |
| 2009-09-22 | 2009-09-18 | 112.800 | 13,498 | -25 | 0.01% | 1,522,574 |
| 2009-09-15 | 2009-09-11 | 115.200 | 13,523 | -1,000 | 0.01% | 1,557,850 |
| 2009-09-14 | 2009-09-10 | 113.200 | 14,523 | +1,000 | 0.01% | 1,644,004 |
| 2009-09-11 | 2009-09-09 | 111.600 | 13,523 | +175 | 0.01% | 1,509,167 |
| 2009-09-10 | 2009-09-08 | 115.200 | 13,348 | -500 | 0.01% | 1,537,690 |
| 2009-09-07 | 2009-09-03 | 112.800 | 13,848 | +250 | 0.01% | 1,562,054 |
| 2009-09-03 | 2009-09-01 | 114.800 | 13,598 | -750 | 0.01% | 1,561,050 |
| 2009-09-01 | 2009-08-28 | 112.800 | 14,348 | -425 | 0.01% | 1,618,454 |
| 2009-08-31 | 2009-08-27 | 115.600 | 14,773 | -500 | 0.01% | 1,707,759 |
| 2009-08-27 | 2009-08-25 | 117.200 | 15,273 | +250 | 0.01% | 1,789,996 |
| 2009-08-26 | 2009-08-24 | 116.400 | 15,023 | +250 | 0.01% | 1,748,677 |
| 2009-08-24 | 2009-08-20 | 110.400 | 14,773 | +500 | 0.01% | 1,630,939 |
| 2009-08-20 | 2009-08-18 | 109.200 | 14,273 | -75 | 0.01% | 1,558,612 |
| 2009-08-17 | 2009-08-13 | 115.600 | 14,348 | +250 | 0.01% | 1,658,629 |
| 2009-08-14 | 2009-08-12 | 113.600 | 14,098 | -750 | 0.01% | 1,601,533 |
| 2009-08-13 | 2009-08-11 | 118.400 | 14,848 | +1,000 | 0.01% | 1,758,003 |
| 2009-08-11 | 2009-08-07 | 112.800 | 13,848 | -250 | 0.01% | 1,562,054 |
| 2009-08-10 | 2009-08-06 | 115.600 | 14,098 | -500 | 0.01% | 1,629,729 |
| 2009-08-05 | 2009-08-03 | 120.800 | 14,598 | +575 | 0.01% | 1,763,438 |
| 2009-08-03 | 2009-07-30 | 117.200 | 14,023 | -150 | 0.01% | 1,643,496 |
| 2009-07-31 | 2009-07-29 | 118.400 | 14,173 | +3,000 | 0.01% | 1,678,083 |
| 2009-07-30 | 2009-07-28 | 125.200 | 11,173 | -950 | 0.01% | 1,398,860 |
| 2009-07-29 | 2009-07-27 | 124.000 | 12,123 | -2,700 | 0.01% | 1,503,252 |
| 2009-07-28 | 2009-07-24 | 119.600 | 14,823 | +500 | 0.01% | 1,772,831 |
| 2009-07-27 | 2009-07-23 | 120.800 | 14,323 | +1,250 | 0.01% | 1,730,218 |
| 2009-07-24 | 2009-07-22 | 122.400 | 13,073 | +1,325 | 0.01% | 1,600,135 |
| 2009-07-22 | 2009-07-20 | 117.200 | 11,748 | +218 | 0.01% | 1,376,866 |
| 2009-07-21 | 2009-07-17 | 113.200 | 11,530 | -500 | 0.01% | 1,305,196 |
| 2009-07-20 | 2009-07-16 | 110.400 | 12,030 | -750 | 0.01% | 1,328,112 |
| 2009-07-17 | 2009-07-15 | 112.400 | 12,780 | +500 | 0.01% | 1,436,472 |
| 2009-07-16 | 2009-07-14 | 109.600 | 12,280 | -500 | 0.01% | 1,345,888 |
| 2009-07-15 | 2009-07-13 | 108.000 | 12,780 | +1,500 | 0.01% | 1,380,240 |
| 2009-07-14 | 2009-07-10 | 106.400 | 11,280 | +250 | 0.01% | 1,200,192 |
| 2009-07-13 | 2009-07-09 | 106.400 | 11,030 | +500 | 0.01% | 1,173,592 |
| 2009-07-09 | 2009-07-07 | 109.600 | 10,530 | +500 | 0.01% | 1,154,088 |
| 2009-07-07 | 2009-07-03 | 111.600 | 10,030 | +500 | 0.01% | 1,119,348 |
| 2009-07-06 | 2009-07-02 | 112.800 | 9,530 | +425 | 0.01% | 1,074,984 |
| 2009-07-03 | 2009-06-30 | 114.400 | 9,105 | -125 | 0.01% | 1,041,612 |
| 2009-07-02 | 2009-06-29 | 118.400 | 9,230 | +125 | 0.01% | 1,092,832 |
| 2009-06-29 | 2009-06-25 | 116.400 | 9,105 | +775 | 0.01% | 1,059,822 |
| 2009-06-25 | 2009-06-23 | 113.600 | 8,330 | -250 | 0.01% | 946,288 |
| 2009-06-23 | 2009-06-19 | 122.400 | 8,580 | +250 | 0.01% | 1,050,192 |
| 2009-06-19 | 2009-06-17 | 116.800 | 8,330 | +100 | 0.01% | 972,944 |
| 2009-06-16 | 2009-06-12 | 131.200 | 8,230 | +750 | 0.01% | 1,079,776 |
| 2009-06-15 | 2009-06-11 | 133.600 | 7,480 | +750 | 0.00% | 999,328 |
| 2009-06-12 | 2009-06-10 | 135.200 | 6,730 | +125 | 0.00% | 909,896 |
| 2009-06-11 | 2009-06-09 | 133.200 | 6,605 | -600 | 0.00% | 879,786 |
| 2009-06-10 | 2009-06-08 | 135.200 | 7,205 | -200 | 0.00% | 974,116 |
| 2009-06-09 | 2009-06-05 | 136.000 | 7,405 | +1,450 | 0.00% | 1,007,080 |
| 2009-06-08 | 2009-06-04 | 133.200 | 5,955 | +1,250 | 0.00% | 793,206 |
| 2009-06-05 | 2009-06-03 | 134.800 | 4,705 | -2,325 | 0.00% | 634,234 |
| 2009-06-04 | 2009-06-02 | 134.800 | 7,030 | -1,575 | 0.00% | 947,644 |
| 2009-06-03 | 2009-06-01 | 131.600 | 8,605 | +1,900 | 0.01% | 1,132,418 |
| 2009-06-02 | 2009-05-29 | 127.600 | 6,705 | -250 | 0.00% | 855,558 |
| 2009-06-01 | 2009-05-27 | 122.800 | 6,955 | -750 | 0.00% | 854,074 |
| 2009-05-29 | 2009-05-26 | 122.400 | 7,705 | +575 | 0.01% | 943,092 |
| 2009-05-27 | 2009-05-25 | 124.800 | 7,130 | -312 | 0.00% | 889,824 |
| 2009-05-26 | 2009-05-22 | 124.800 | 7,442 | -2,250 | 0.00% | 928,762 |
| 2009-05-25 | 2009-05-21 | 126.800 | 9,692 | -250 | 0.01% | 1,228,946 |
| 2009-05-22 | 2009-05-20 | 141.200 | 9,942 | +5,300 | 0.01% | 1,403,810 |
| 2009-05-21 | 2009-05-19 | 104.400 | 4,642 | -925 | 0.00% | 484,625 |
| 2009-05-18 | 2009-05-14 | 99.600 | 5,567 | +500 | 0.00% | 554,473 |
| 2009-05-15 | 2009-05-13 | 102.400 | 5,067 | -800 | 0.00% | 518,861 |
| 2009-05-14 | 2009-05-12 | 100.000 | 5,867 | -2,400 | 0.00% | 586,700 |
| 2009-05-13 | 2009-05-11 | 99.600 | 8,267 | +2,700 | 0.01% | 823,393 |
| 2009-05-12 | 2009-05-08 | 103.200 | 5,567 | +25 | 0.00% | 574,514 |
| 2009-05-11 | 2009-05-07 | 101.200 | 5,542 | -125 | 0.00% | 560,850 |
| 2009-05-08 | 2009-05-06 | 103.200 | 5,667 | +500 | 0.00% | 584,834 |
| 2009-05-07 | 2009-05-05 | 96.400 | 5,167 | -25 | 0.00% | 498,099 |
| 2009-05-06 | 2009-05-04 | 96.400 | 5,192 | +400 | 0.00% | 500,509 |
| 2009-04-30 | 2009-04-28 | 85.200 | 4,792 | -125 | 0.00% | 408,278 |
| 2009-04-28 | 2009-04-24 | 95.200 | 4,917 | -500 | 0.00% | 468,098 |
| 2009-04-27 | 2009-04-23 | 94.800 | 5,417 | +750 | 0.00% | 513,532 |
| 2009-04-24 | 2009-04-22 | 92.400 | 4,667 | -500 | 0.00% | 431,231 |
| 2009-04-23 | 2009-04-21 | 96.800 | 5,167 | -250 | 0.00% | 500,166 |
| 2009-04-22 | 2009-04-20 | 99.600 | 5,417 | +775 | 0.00% | 539,533 |
| 2009-04-21 | 2009-04-17 | 98.000 | 4,642 | +1,425 | 0.00% | 454,916 |
| 2009-04-20 | 2009-04-16 | 101.200 | 3,217 | -1,350 | 0.00% | 325,560 |
| 2009-04-17 | 2009-04-15 | 108.400 | 4,567 | +750 | 0.00% | 495,063 |
| 2009-04-15 | 2009-04-09 | 91.600 | 3,817 | +500 | 0.00% | 349,637 |
| 2009-04-08 | 2009-04-06 | 95.600 | 3,317 | -500 | 0.00% | 317,105 |
| 2009-04-07 | 2009-04-03 | 96.400 | 3,817 | -150 | 0.00% | 367,959 |
| 2009-04-06 | 2009-04-02 | 94.000 | 3,967 | -250 | 0.00% | 372,898 |
| 2009-04-02 | 2009-03-31 | 89.600 | 4,217 | +250 | 0.00% | 377,843 |
| 2009-03-30 | 2009-03-26 | 99.600 | 3,967 | -100 | 0.00% | 395,113 |
| 2009-03-27 | 2009-03-25 | 98.400 | 4,067 | -650 | 0.00% | 400,193 |
| 2009-03-26 | 2009-03-24 | 94.800 | 4,717 | -250 | 0.00% | 447,172 |
| 2009-03-25 | 2009-03-23 | 97.600 | 4,967 | +150 | 0.00% | 484,779 |
| 2009-03-24 | 2009-03-20 | 94.000 | 4,817 | -750 | 0.00% | 452,798 |
| 2009-03-23 | 2009-03-19 | 99.600 | 5,567 | +750 | 0.00% | 554,473 |
| 2009-03-20 | 2009-03-18 | 82.400 | 4,817 | -1,000 | 0.00% | 396,921 |
| 2009-03-19 | 2009-03-17 | 81.200 | 5,817 | +1,000 | 0.00% | 472,340 |
| 2009-03-18 | 2009-03-16 | 83.200 | 4,817 | -250 | 0.00% | 400,774 |
| 2009-03-11 | 2009-03-09 | 76.400 | 5,067 | +250 | 0.00% | 387,119 |
| 2009-03-09 | 2009-03-05 | 79.200 | 4,817 | +750 | 0.00% | 381,506 |
| 2009-03-06 | 2009-03-04 | 79.600 | 4,067 | +500 | 0.00% | 323,733 |
| 2009-02-23 | 2009-02-19 | 85.600 | 3,567 | +250 | 0.00% | 305,335 |
| 2009-02-16 | 2009-02-12 | 88.000 | 3,317 | -500 | 0.00% | 291,896 |
| 2009-02-13 | 2009-02-11 | 88.400 | 3,817 | +500 | 0.00% | 337,423 |
| 2009-02-12 | 2009-02-10 | 93.200 | 3,317 | -750 | 0.00% | 309,144 |
| 2009-01-21 | 2009-01-19 | 87.200 | 4,067 | +750 | 0.00% | 354,642 |
| 2009-01-15 | 2009-01-13 | 89.200 | 3,317 | +250 | 0.00% | 295,876 |
| 2009-01-14 | 2009-01-12 | 93.600 | 3,067 | -125 | 0.00% | 287,071 |
| 2009-01-13 | 2009-01-09 | 102.400 | 3,192 | -125 | 0.00% | 326,861 |
| 2009-01-12 | 2009-01-08 | 102.400 | 3,317 | +1,250 | 0.00% | 339,661 |
| 2009-01-09 | 2009-01-07 | 113.600 | 2,067 | -2,500 | 0.00% | 234,811 |
| 2009-01-08 | 2009-01-06 | 106.400 | 4,567 | -2,625 | 0.00% | 485,929 |
| 2009-01-07 | 2009-01-05 | 104.000 | 7,192 | -1,000 | 0.00% | 747,968 |
| 2009-01-06 | 2009-01-02 | 101.600 | 8,192 | -250 | 0.01% | 832,307 |
| 2008-12-30 | 2008-12-24 | 94.400 | 8,442 | +125 | 0.01% | 796,925 |
| 2008-12-23 | 2008-12-19 | 104.000 | 8,317 | -400 | 0.01% | 864,968 |
| 2008-12-22 | 2008-12-18 | 108.800 | 8,717 | -250 | 0.01% | 948,410 |
| 2008-12-19 | 2008-12-17 | 100.800 | 8,967 | +250 | 0.01% | 903,874 |
| 2008-12-17 | 2008-12-15 | 100.000 | 8,717 | -375 | 0.01% | 871,700 |
| 2008-12-16 | 2008-12-12 | 98.000 | 9,092 | -3,750 | 0.01% | 891,016 |
| 2008-12-15 | 2008-12-11 | 110.000 | 12,842 | +1,125 | 0.01% | 1,412,620 |
| 2008-12-12 | 2008-12-10 | 108.800 | 11,717 | +1,150 | 0.01% | 1,274,810 |
| 2008-12-11 | 2008-12-09 | 103.200 | 10,567 | +1,600 | 0.01% | 1,090,514 |
| 2008-12-10 | 2008-12-08 | 96.400 | 8,967 | +1,150 | 0.01% | 864,419 |
| 2008-12-08 | 2008-12-04 | 91.200 | 7,817 | -500 | 0.01% | 712,910 |
| 2008-12-05 | 2008-12-03 | 88.000 | 8,317 | -2,625 | 0.01% | 731,896 |
| 2008-12-04 | 2008-12-02 | 84.800 | 10,942 | -125 | 0.01% | 927,882 |
| 2008-12-03 | 2008-12-01 | 86.800 | 11,067 | +2,525 | 0.01% | 960,616 |
| 2008-12-02 | 2008-11-28 | 86.000 | 8,542 | +475 | 0.01% | 734,612 |
| 2008-12-01 | 2008-11-27 | 86.000 | 8,067 | +250 | 0.01% | 693,762 |
| 2008-11-28 | 2008-11-26 | 85.200 | 7,817 | +500 | 0.01% | 666,008 |
| 2008-11-27 | 2008-11-25 | 74.000 | 7,317 | -125 | 0.00% | 541,458 |
| 2008-11-26 | 2008-11-24 | 68.400 | 7,442 | +250 | 0.00% | 509,033 |
| 2008-11-24 | 2008-11-20 | 80.000 | 7,192 | +125 | 0.00% | 575,360 |
| 2008-11-20 | 2008-11-18 | 91.600 | 7,067 | +2 | 0.00% | 647,337 |
| 2008-11-18 | 2008-11-14 | 108.000 | 7,065 | -125 | 0.00% | 763,020 |
| 2008-11-17 | 2008-11-13 | 104.000 | 7,190 | +125 | 0.00% | 747,760 |
| 2008-11-13 | 2008-11-11 | 109.600 | 7,065 | -125 | 0.00% | 774,324 |
| 2008-11-10 | 2008-11-06 | 114.400 | 7,190 | -325 | 0.00% | 822,536 |
| 2008-11-06 | 2008-11-04 | 110.400 | 7,515 | +75 | 0.00% | 829,656 |
| 2008-11-05 | 2008-11-03 | 116.400 | 7,440 | +125 | 0.00% | 866,016 |
| 2008-11-04 | 2008-10-31 | 128.000 | 7,315 | +250 | 0.00% | 936,320 |
| 2008-11-03 | 2008-10-30 | 124.000 | 7,065 | -250 | 0.00% | 876,060 |
| 2008-10-31 | 2008-10-29 | 88.000 | 7,315 | -250 | 0.00% | 643,720 |
| 2008-10-28 | 2008-10-24 | 56.000 | 7,565 | -575 | 0.01% | 423,640 |
| 2008-10-22 | 2008-10-20 | 100.000 | 8,140 | -75 | 0.01% | 814,000 |
| 2008-10-21 | 2008-10-17 | 100.000 | 8,215 | +50 | 0.01% | 821,500 |
| 2008-10-20 | 2008-10-16 | 104.400 | 8,165 | -25 | 0.01% | 852,426 |
| 2008-10-17 | 2008-10-15 | 108.000 | 8,190 | +250 | 0.01% | 884,520 |
| 2008-10-16 | 2008-10-14 | 119.200 | 7,940 | +50 | 0.01% | 946,448 |
| 2008-10-10 | 2008-10-08 | 126.000 | 7,890 | +250 | 0.01% | 994,140 |
| 2008-09-30 | 2008-09-26 | 158.000 | 7,640 | +250 | 0.01% | 1,207,120 |
| 2008-09-24 | 2008-09-22 | 164.400 | 7,390 | -150 | 0.00% | 1,214,916 |
| 2008-09-23 | 2008-09-19 | 168.000 | 7,540 | +150 | 0.00% | 1,266,720 |
| 2008-09-22 | 2008-09-18 | 165.200 | 7,390 | -150 | 0.00% | 1,220,828 |
| 2008-09-19 | 2008-09-17 | 164.400 | 7,540 | +150 | 0.00% | 1,239,576 |
| 2008-09-12 | 2008-09-10 | 188.000 | 7,390 | -47 | 0.00% | 1,389,320 |
| 2008-09-09 | 2008-09-05 | 197.200 | 7,437 | -63 | 0.00% | 1,466,576 |
| 2008-09-05 | 2008-09-03 | 236.000 | 7,500 | -125 | 0.00% | 1,770,000 |
| 2008-09-04 | 2008-09-02 | 245.600 | 7,625 | -250 | 0.01% | 1,872,700 |
| 2008-09-03 | 2008-09-01 | 226.000 | 7,875 | +2,250 | 0.01% | 1,779,750 |
| 2008-09-02 | 2008-08-29 | 290.000 | 5,625 | +250 | 0.00% | 1,631,250 |
| 2008-09-01 | 2008-08-28 | 300.000 | 5,375 | -500 | 0.00% | 1,612,500 |
| 2008-08-27 | 2008-08-25 | 249.200 | 5,875 | +125 | 0.00% | 1,464,050 |
| 2008-08-25 | 2008-08-20 | 166.400 | 5,750 | +250 | 0.00% | 956,800 |
| 2008-08-19 | 2008-08-15 | 194.400 | 5,500 | +125 | 0.00% | 1,069,200 |
| 2008-08-18 | 2008-08-14 | 227.600 | 5,375 | +188 | 0.00% | 1,223,350 |
| 2008-08-11 | 2008-08-07 | 290.400 | 5,187 | -10 | 0.00% | 1,506,305 |
| 2008-07-31 | 2008-07-29 | 314.400 | 5,197 | +125 | 0.00% | 1,633,937 |
| 2008-07-22 | 2008-07-18 | 378.000 | 5,072 | -100 | 0.00% | 1,917,216 |
| 2008-07-18 | 2008-07-16 | 381.600 | 5,172 | +100 | 0.00% | 1,973,635 |
| 2008-07-17 | 2008-07-15 | 368.400 | 5,072 | +250 | 0.00% | 1,868,525 |
| 2008-07-15 | 2008-07-11 | 434.400 | 4,822 | +75 | 0.00% | 2,094,677 |
| 2008-06-23 | 2008-06-19 | 631.200 | 4,747 | +1,000 | 0.00% | 2,996,306 |
| 2008-06-19 | 2008-06-17 | 675.200 | 3,747 | -50 | 0.00% | 2,529,974 |
| 2008-06-18 | 2008-06-16 | 675.200 | 3,797 | -25 | 0.00% | 2,563,734 |
| 2008-06-17 | 2008-06-13 | 664.800 | 3,822 | -114 | 0.00% | 2,540,866 |
| 2008-06-12 | 2008-06-10 | 689.600 | 3,936 | +75 | 0.00% | 2,714,266 |
| 2008-06-11 | 2008-06-06 | 696.000 | 3,861 | -75 | 0.00% | 2,687,256 |
| 2008-06-06 | 2008-06-04 | 671.200 | 3,936 | +75 | 0.00% | 2,641,843 |
| 2008-06-05 | 2008-06-03 | 664.000 | 3,861 | +2,000 | 0.00% | 2,563,704 |
| 2008-06-04 | 2008-06-02 | 707.200 | 1,861 | +500 | 0.00% | 1,316,099 |
| 2008-05-19 | 2008-05-15 | 560.800 | 1,361 | -100 | 0.00% | 763,249 |
| 2008-05-16 | 2008-05-14 | 545.600 | 1,461 | +100 | 0.00% | 797,122 |
| 2008-05-13 | 2008-05-08 | 483.200 | 1,361 | -125 | 0.00% | 657,635 |
| 2008-05-06 | 2008-05-02 | 406.400 | 1,486 | -125 | 0.00% | 603,910 |
| 2008-05-02 | 2008-04-29 | 404.800 | 1,611 | -125 | 0.00% | 652,133 |
| 2008-04-28 | 2008-04-24 | 390.400 | 1,736 | +125 | 0.00% | 677,734 |
| 2008-04-21 | 2008-04-17 | 362.400 | 1,611 | -125 | 0.00% | 583,826 |
| 2008-04-11 | 2008-04-09 | 299.600 | 1,736 | -125 | 0.00% | 520,106 |
| 2008-04-10 | 2008-04-08 | 299.200 | 1,861 | +125 | 0.00% | 556,811 |
| 2008-04-08 | 2008-04-03 | 283.600 | 1,736 | +125 | 0.00% | 492,330 |
| 2008-01-15 | 2008-01-11 | 351.600 | 1,611 | -125 | 0.00% | 566,428 |
| 2008-01-10 | 2008-01-08 | 272.000 | 1,736 | -11 | 0.00% | 472,192 |
| 2007-12-19 | 2007-12-17 | 478.400 | 1,747 | +125 | 0.00% | 835,765 |
| 2007-12-11 | 2007-12-07 | 500.800 | 1,622 | -125 | 0.00% | 812,298 |
| 2007-12-10 | 2007-12-06 | 479.200 | 1,747 | +5 | 0.00% | 837,162 |
| 2007-12-07 | 2007-12-05 | 488.000 | 1,742 | +120 | 0.00% | 850,096 |
| 2007-12-05 | 2007-12-03 | 480.000 | 1,622 | -250 | 0.00% | 778,560 |
| 2007-12-03 | 2007-11-29 | 500.800 | 1,872 | -250 | 0.00% | 937,498 |
| 2007-11-30 | 2007-11-28 | 492.000 | 2,122 | +250 | 0.00% | 1,044,024 |
| 2007-11-26 | 2007-11-22 | 448.000 | 1,872 | -16 | 0.00% | 838,656 |
| 2007-11-22 | 2007-11-20 | 505.600 | 1,888 | +125 | 0.00% | 954,573 |
| 2007-11-20 | 2007-11-16 | 492.000 | 1,763 | -125 | 0.00% | 867,396 |
| 2007-11-19 | 2007-11-15 | 483.200 | 1,888 | +125 | 0.00% | 912,282 |
| 2007-11-16 | 2007-11-14 | 462.400 | 1,763 | -75 | 0.00% | 815,211 |
| 2007-11-15 | 2007-11-13 | 552.000 | 1,838 | -50 | 0.00% | 1,014,576 |
| 2007-11-14 | 2007-11-12 | 492.000 | 1,888 | -8 | 0.00% | 928,896 |
| 2007-11-13 | 2007-11-09 | 413.600 | 1,896 | -125 | 0.00% | 784,186 |
| 2007-11-05 | 2007-11-01 | 362.400 | 2,021 | -250 | 0.00% | 732,410 |
| 2007-11-02 | 2007-10-31 | 364.000 | 2,271 | -250 | 0.00% | 826,644 |
| 2007-11-01 | 2007-10-30 | 364.400 | 2,521 | -500 | 0.00% | 918,652 |
| 2007-10-31 | 2007-10-29 | 352.000 | 3,021 | +250 | 0.00% | 1,063,392 |
| 2007-10-30 | 2007-10-26 | 334.000 | 2,771 | -125 | 0.00% | 925,514 |
| 2007-10-26 | 2007-10-24 | 288.000 | 2,896 | +125 | 0.00% | 834,048 |
| 2007-10-25 | 2007-10-23 | 287.200 | 2,771 | +125 | 0.00% | 795,831 |
| 2007-10-11 | 2007-10-09 | 267.200 | 2,646 | -250 | 0.00% | 707,011 |
| 2007-10-10 | 2007-10-08 | 266.800 | 2,896 | +250 | 0.00% | 772,653 |
| 2007-10-09 | 2007-10-05 | 264.400 | 2,646 | -12 | 0.00% | 699,602 |
| 2007-10-08 | 2007-10-04 | 259.200 | 2,658 | +250 | 0.00% | 688,954 |
| 2007-09-28 | 2007-09-25 | 270.800 | 2,408 | -13 | 0.00% | 652,086 |
| 2007-09-27 | 2007-09-24 | 259.200 | 2,421 | -125 | 0.00% | 627,523 |
| 2007-09-24 | 2007-09-20 | 224.000 | 2,546 | -300 | 0.00% | 570,304 |
| 2007-09-21 | 2007-09-19 | 240.000 | 2,846 | -125 | 0.00% | 683,040 |
| 2007-09-17 | 2007-09-13 | 278.400 | 2,971 | -297 | 0.00% | 827,126 |
| 2007-09-13 | 2007-09-11 | 306.000 | 3,268 | +737 | 0.00% | 1,000,008 |
| 2007-09-04 | 2007-08-31 | 264.800 | 2,531 | +125 | 0.00% | 670,209 |
| 2007-08-31 | 2007-08-29 | 263.200 | 2,406 | +250 | 0.00% | 633,259 |
| 2007-08-30 | 2007-08-28 | 264.000 | 2,156 | -125 | 0.00% | 569,184 |
| 2007-08-21 | 2007-08-17 | 271.200 | 2,281 | -375 | 0.00% | 618,607 |
| 2007-08-15 | 2007-08-13 | 276.000 | 2,656 | -16 | 0.00% | 733,056 |
| 2007-08-09 | 2007-08-07 | 269.600 | 2,672 | +375 | 0.00% | 720,371 |
| 2007-08-06 | 2007-08-02 | 274.000 | 2,297 | +125 | 0.00% | 629,378 |
| 2007-07-25 | 2007-07-23 | 292.000 | 2,172 | -125 | 0.00% | 634,224 |
| 2007-07-19 | 2007-07-17 | 312.800 | 2,297 | -26 | 0.00% | 718,502 |
| 2007-07-09 | 2007-07-05 | 322.800 | 2,323 | -5 | 0.00% | 749,864 |
| 2007-07-05 | 2007-07-03 | 316.400 | 2,328 | -250 | 0.00% | 736,579 |
| 2007-07-04 | 2007-06-29 | 296.400 | 2,578 | -38 | 0.00% | 764,119 |
| 2007-07-03 | 2007-06-28 | 280.000 | 2,616 | -12 | 0.00% | 732,480 |
| 2007-06-27 | 2007-06-25 | 291.200 | 2,628 | -100 | 0.00% | 765,274 |
| 2007-06-26 | 2007-06-22 | 300.000 | 2,728 | 0.00% | 818,400 |
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