History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.670 | 1,718,074 | +0 | 0.25% | 16,613,776 |
| 2025-10-13 | 2025-10-09 | 9.680 | 1,718,074 | +0 | 0.25% | 16,630,956 |
| 2025-10-10 | 2025-10-08 | 9.690 | 1,718,074 | +0 | 0.25% | 16,648,137 |
| 2025-10-09 | 2025-10-06 | 9.690 | 1,718,074 | +0 | 0.25% | 16,648,137 |
| 2025-10-08 | 2025-10-03 | 9.740 | 1,718,074 | +41,000 | 0.25% | 16,734,041 |
| 2025-09-24 | 2025-09-22 | 10.387 | 1,677,074 | +38,191 | 0.24% | 17,418,971 |
| 2025-09-19 | 2025-09-17 | 10.305 | 1,638,883 | +30,820 | 0.24% | 16,888,133 |
| 2025-08-26 | 2025-08-22 | 10.141 | 1,608,063 | -87,462 | 0.24% | 16,307,258 |
| 2025-08-20 | 2025-08-18 | 10.172 | 1,695,525 | -18,568 | 0.25% | 17,246,255 |
| 2025-08-15 | 2025-08-13 | 10.151 | 1,714,093 | +978 | 0.25% | 17,400,041 |
| 2025-08-14 | 2025-08-12 | 10.172 | 1,713,115 | +83,830 | 0.25% | 17,425,174 |
| 2025-08-13 | 2025-08-11 | 10.182 | 1,629,285 | -40,832 | 0.24% | 16,589,159 |
| 2025-08-07 | 2025-08-05 | 10.080 | 1,670,117 | -10,750 | 0.25% | 16,834,001 |
| 2025-08-06 | 2025-08-04 | 10.120 | 1,680,867 | -977 | 0.25% | 17,011,157 |
| 2025-08-05 | 2025-08-01 | 10.161 | 1,681,844 | -5,863 | 0.25% | 17,089,887 |
| 2025-07-25 | 2025-07-23 | 10.151 | 1,687,707 | +586,336 | 0.25% | 17,132,192 |
| 2025-06-09 | 2025-06-05 | 10.393 | 1,101,371 | +33,207 | 0.16% | 11,446,425 |
| 2025-06-04 | 2025-06-02 | 10.351 | 1,068,164 | +948 | 0.16% | 11,056,227 |
| 2025-05-22 | 2025-05-20 | 10.266 | 1,067,216 | -65,396 | 0.16% | 10,956,331 |
| 2025-05-09 | 2025-05-07 | 10.245 | 1,132,612 | +28,433 | 0.17% | 11,603,804 |
| 2025-05-08 | 2025-05-06 | 9.992 | 1,104,179 | -23,694 | 0.17% | 11,032,894 |
| 2025-04-28 | 2025-04-24 | 9.602 | 1,127,873 | +948 | 0.17% | 10,829,330 |
| 2025-04-16 | 2025-04-14 | 9.285 | 1,126,925 | -38,858 | 0.17% | 10,463,517 |
| 2025-04-09 | 2025-04-07 | 9.074 | 1,165,783 | +5,686 | 0.18% | 10,578,307 |
| 2025-04-08 | 2025-04-03 | 9.654 | 1,160,097 | -947 | 0.18% | 11,199,932 |
| 2025-03-13 | 2025-03-11 | 9.285 | 1,161,044 | -454 | 0.18% | 10,780,312 |
| 2025-03-12 | 2025-03-10 | 9.348 | 1,161,498 | -108,046 | 0.18% | 10,858,058 |
| 2025-03-10 | 2025-03-06 | 9.359 | 1,269,544 | -493 | 0.19% | 11,881,503 |
| 2025-02-26 | 2025-02-24 | 9.116 | 1,270,037 | -150,695 | 0.19% | 11,577,908 |
| 2025-02-24 | 2025-02-20 | 9.074 | 1,420,732 | +150,695 | 0.22% | 12,891,712 |
| 2025-02-19 | 2025-02-17 | 9.116 | 1,270,037 | -121,314 | 0.19% | 11,577,908 |
| 2025-02-05 | 2025-02-03 | 9.253 | 1,391,351 | +948 | 0.21% | 12,874,675 |
| 2025-01-20 | 2025-01-16 | 9.496 | 1,390,403 | +947 | 0.21% | 13,203,321 |
| 2025-01-17 | 2025-01-15 | 9.623 | 1,389,456 | -41,701 | 0.21% | 13,370,253 |
| 2025-01-16 | 2025-01-14 | 9.507 | 1,431,157 | -319,396 | 0.22% | 13,605,423 |
| 2025-01-13 | 2025-01-09 | 9.538 | 1,750,553 | +97,619 | 0.27% | 16,697,201 |
| 2025-01-10 | 2025-01-08 | 9.549 | 1,652,934 | +263,478 | 0.25% | 15,783,528 |
| 2025-01-09 | 2025-01-07 | 9.559 | 1,389,456 | -360,150 | 0.21% | 13,282,291 |
| 2025-01-08 | 2025-01-06 | 9.602 | 1,749,606 | -97,619 | 0.27% | 16,798,931 |
| 2025-01-07 | 2025-01-03 | 9.570 | 1,847,225 | +206,612 | 0.28% | 17,677,753 |
| 2025-01-06 | 2025-01-02 | 9.570 | 1,640,613 | -232,202 | 0.25% | 15,700,498 |
| 2024-12-30 | 2024-12-24 | 9.665 | 1,872,815 | -27,485 | 0.29% | 18,100,490 |
| 2024-12-19 | 2024-12-17 | 9.602 | 1,900,300 | -4,739 | 0.29% | 18,245,827 |
| 2024-12-18 | 2024-12-16 | 9.654 | 1,905,039 | +505,158 | 0.29% | 18,391,830 |
| 2024-12-17 | 2024-12-13 | 9.686 | 1,399,881 | -2,843 | 0.21% | 13,559,191 |
| 2024-12-16 | 2024-12-12 | 9.686 | 1,402,724 | -13,269 | 0.21% | 13,586,729 |
| 2024-12-12 | 2024-12-10 | 9.623 | 1,415,993 | +26,537 | 0.22% | 13,625,609 |
| 2024-11-05 | 2024-11-01 | 9.802 | 1,389,456 | -278,642 | 0.21% | 13,619,479 |
| 2024-11-04 | 2024-10-31 | 9.834 | 1,668,098 | -500,419 | 0.25% | 16,403,535 |
| 2024-11-01 | 2024-10-30 | 9.802 | 2,168,517 | +555,389 | 0.33% | 21,255,853 |
| 2024-10-30 | 2024-10-28 | 9.844 | 1,613,128 | -555,389 | 0.25% | 15,879,999 |
| 2024-10-29 | 2024-10-25 | 9.844 | 2,168,517 | +779,061 | 0.33% | 21,347,374 |
| 2024-10-21 | 2024-10-17 | 9.855 | 1,389,456 | +104,254 | 0.21% | 13,692,781 |
| 2024-10-18 | 2024-10-16 | 9.865 | 1,285,202 | +4,739 | 0.20% | 12,678,941 |
| 2024-10-17 | 2024-10-15 | 9.844 | 1,280,463 | -118,366 | 0.20% | 12,605,169 |
| 2024-09-27 | 2024-09-25 | 10.087 | 1,398,829 | -788,539 | 0.21% | 14,109,854 |
| 2024-09-25 | 2024-09-23 | 10.440 | 2,187,368 | +756,012 | 0.33% | 22,836,036 |
| 2024-07-25 | 2024-07-23 | 10.105 | 1,431,356 | +13,879 | 0.22% | 14,463,754 |
| 2024-07-12 | 2024-07-10 | 10.159 | 1,417,477 | +7,402 | 0.22% | 14,400,104 |
| 2024-07-04 | 2024-07-02 | 10.213 | 1,410,075 | +4,627 | 0.22% | 14,401,103 |
| 2024-06-26 | 2024-06-24 | 10.289 | 1,405,448 | +6,477 | 0.22% | 14,460,173 |
| 2024-06-17 | 2024-06-13 | 10.505 | 1,398,971 | +18,506 | 0.22% | 14,695,918 |
| 2024-06-13 | 2024-06-11 | 10.548 | 1,380,465 | -718,026 | 0.22% | 14,561,193 |
| 2024-06-11 | 2024-06-06 | 11.294 | 2,098,491 | +794,863 | 0.33% | 23,699,317 |
| 2024-06-07 | 2024-06-05 | 11.271 | 1,303,628 | +5,387 | 0.21% | 14,693,490 |
| 2024-04-30 | 2024-04-26 | 10.971 | 1,298,241 | +24,691 | 0.21% | 14,242,372 |
| 2024-04-29 | 2024-04-25 | 11.026 | 1,273,550 | +56,566 | 0.21% | 14,042,420 |
| 2024-04-26 | 2024-04-24 | 11.026 | 1,216,984 | +15,937 | 0.20% | 13,418,712 |
| 2024-04-24 | 2024-04-22 | 10.937 | 1,201,047 | +67,339 | 0.19% | 13,135,973 |
| 2024-04-18 | 2024-04-16 | 11.004 | 1,133,708 | -79,910 | 0.18% | 12,475,240 |
| 2024-04-02 | 2024-03-27 | 11.160 | 1,213,618 | +2,694 | 0.20% | 13,543,799 |
| 2024-03-14 | 2024-03-12 | 11.271 | 1,210,924 | -898 | 0.20% | 13,648,602 |
| 2024-03-13 | 2024-03-11 | 11.494 | 1,211,822 | +2,694 | 0.20% | 13,928,659 |
| 2024-02-26 | 2024-02-22 | 11.427 | 1,209,128 | -898 | 0.19% | 13,816,893 |
| 2024-02-05 | 2024-02-01 | 11.249 | 1,210,026 | -898 | 0.20% | 13,611,527 |
| 2024-02-01 | 2024-01-30 | 11.115 | 1,210,924 | -898 | 0.20% | 13,459,787 |
| 2023-12-29 | 2023-12-27 | 11.806 | 1,211,822 | +1,796 | 0.20% | 14,306,568 |
| 2023-12-28 | 2023-12-22 | 11.605 | 1,210,026 | +82,603 | 0.20% | 14,042,783 |
| 2023-12-19 | 2023-12-15 | 11.583 | 1,127,423 | -84,399 | 0.18% | 13,059,032 |
| 2023-12-06 | 2023-12-04 | 11.449 | 1,211,822 | -4,489 | 0.20% | 13,874,672 |
| 2023-11-22 | 2023-11-20 | 11.561 | 1,216,311 | +2,693 | 0.20% | 14,061,536 |
| 2023-10-16 | 2023-10-12 | 11.316 | 1,213,618 | +107,744 | 0.20% | 13,733,034 |
| 2023-09-27 | 2023-09-25 | 11.828 | 1,105,874 | -738,042 | 0.18% | 13,080,397 |
| 2023-09-25 | 2023-09-21 | 12.245 | 1,843,916 | +755,442 | 0.30% | 22,578,388 |
| 2023-09-21 | 2023-09-19 | 12.290 | 1,088,474 | +6,151 | 0.18% | 13,377,697 |
| 2023-07-31 | 2023-07-27 | 12.700 | 1,082,323 | -17,575 | 0.18% | 13,745,502 |
| 2023-07-03 | 2023-06-29 | 13.155 | 1,099,898 | -43,937 | 0.18% | 14,469,375 |
| 2023-06-20 | 2023-06-16 | 12.677 | 1,143,835 | -6,151 | 0.19% | 14,500,671 |
| 2023-06-14 | 2023-06-12 | 12.905 | 1,149,986 | -716,173 | 0.19% | 14,840,384 |
| 2023-06-12 | 2023-06-08 | 13.425 | 1,866,159 | +751,169 | 0.31% | 25,054,068 |
| 2023-05-23 | 2023-05-19 | 13.449 | 1,114,990 | -21,415 | 0.19% | 14,995,302 |
| 2023-04-11 | 2023-04-04 | 13.822 | 1,136,405 | -6,853 | 0.19% | 15,707,845 |
| 2023-02-13 | 2023-02-09 | 14.266 | 1,143,258 | -4,282 | 0.19% | 16,309,747 |
| 2023-02-10 | 2023-02-08 | 14.243 | 1,147,540 | -857 | 0.19% | 16,344,040 |
| 2023-02-09 | 2023-02-07 | 14.243 | 1,148,397 | -5,140 | 0.19% | 16,356,246 |
| 2023-02-08 | 2023-02-06 | 14.243 | 1,153,537 | -1,713 | 0.19% | 16,429,454 |
| 2023-02-07 | 2023-02-03 | 14.313 | 1,155,250 | -5,139 | 0.20% | 16,534,772 |
| 2023-02-06 | 2023-02-02 | 14.336 | 1,160,389 | -857 | 0.20% | 16,635,419 |
| 2023-02-01 | 2023-01-30 | 14.243 | 1,161,246 | -2,570 | 0.20% | 16,539,251 |
| 2023-01-13 | 2023-01-11 | 14.570 | 1,163,816 | -17,131 | 0.20% | 16,956,284 |
| 2022-11-30 | 2022-11-28 | 12.842 | 1,180,947 | +1,713 | 0.20% | 15,165,434 |
| 2022-11-24 | 2022-11-22 | 12.585 | 1,179,234 | +18,845 | 0.20% | 14,840,568 |
| 2022-11-23 | 2022-11-21 | 12.608 | 1,160,389 | -454,844 | 0.20% | 14,630,498 |
| 2022-11-22 | 2022-11-18 | 12.608 | 1,615,233 | -212,432 | 0.27% | 20,365,295 |
| 2022-11-21 | 2022-11-17 | 12.772 | 1,827,665 | +497,673 | 0.31% | 23,342,409 |
| 2022-11-18 | 2022-11-16 | 12.608 | 1,329,992 | +184,165 | 0.22% | 16,768,899 |
| 2022-11-08 | 2022-11-04 | 13.052 | 1,145,827 | +2,569 | 0.19% | 14,955,214 |
| 2022-11-03 | 2022-11-01 | 12.912 | 1,143,258 | +1,714 | 0.19% | 14,761,522 |
| 2022-11-01 | 2022-10-28 | 12.888 | 1,141,544 | +5,996 | 0.19% | 14,712,738 |
| 2022-10-28 | 2022-10-26 | 12.959 | 1,135,548 | +7,709 | 0.19% | 14,714,999 |
| 2022-10-27 | 2022-10-25 | 12.818 | 1,127,839 | +8,566 | 0.19% | 14,457,101 |
| 2022-10-26 | 2022-10-24 | 12.842 | 1,119,273 | +1,713 | 0.19% | 14,373,432 |
| 2022-09-23 | 2022-09-21 | 15.238 | 1,117,560 | +18,193 | 0.19% | 17,029,258 |
| 2022-09-14 | 2022-09-09 | 15.262 | 1,099,367 | -10,112 | 0.19% | 16,778,129 |
| 2022-09-13 | 2022-09-08 | 15.024 | 1,109,479 | -34,548 | 0.19% | 16,669,119 |
| 2022-09-09 | 2022-09-07 | 15.452 | 1,144,027 | -10,112 | 0.20% | 17,676,941 |
| 2022-09-08 | 2022-09-06 | 15.546 | 1,154,139 | -15,167 | 0.20% | 17,942,761 |
| 2022-09-07 | 2022-09-05 | 15.784 | 1,169,306 | -14,325 | 0.20% | 18,456,089 |
| 2022-06-13 | 2022-06-09 | 17.065 | 1,183,631 | -57,299 | 0.20% | 20,199,242 |
| 2022-06-09 | 2022-06-07 | 17.880 | 1,240,930 | +78,234 | 0.21% | 22,188,043 |
| 2022-06-08 | 2022-06-06 | 17.735 | 1,162,696 | -82,773 | 0.20% | 20,620,644 |
| 2022-02-24 | 2022-02-22 | 15.826 | 1,245,469 | -20,694 | 0.22% | 19,711,252 |
| 2022-02-23 | 2022-02-21 | 15.730 | 1,266,163 | -6,621 | 0.22% | 19,916,389 |
| 2022-02-22 | 2022-02-18 | 15.730 | 1,272,784 | -2,484 | 0.22% | 20,020,535 |
| 2022-02-21 | 2022-02-17 | 15.754 | 1,275,268 | -24,832 | 0.22% | 20,090,421 |
| 2022-02-18 | 2022-02-16 | 15.730 | 1,300,100 | -6,621 | 0.23% | 20,450,208 |
| 2022-02-17 | 2022-02-15 | 15.706 | 1,306,721 | -2,484 | 0.23% | 20,522,781 |
| 2022-02-16 | 2022-02-14 | 15.706 | 1,309,205 | -6,621 | 0.23% | 20,561,794 |
| 2022-01-21 | 2022-01-19 | 16.020 | 1,315,826 | +4,138 | 0.23% | 21,079,096 |
| 2021-10-15 | 2021-10-11 | 15.971 | 1,311,688 | -56,286 | 0.23% | 20,949,420 |
| 2021-09-24 | 2021-09-21 | 15.951 | 1,367,974 | -18,210 | 0.24% | 21,820,494 |
| 2021-09-23 | 2021-09-20 | 15.877 | 1,386,184 | +76,746 | 0.24% | 22,008,910 |
| 2021-09-16 | 2021-09-14 | 16.540 | 1,309,438 | -83,293 | 0.23% | 21,657,993 |
| 2021-07-12 | 2021-07-08 | 18.675 | 1,392,731 | -55,420 | 0.25% | 26,009,097 |
| 2021-07-07 | 2021-07-05 | 18.822 | 1,448,151 | -138,549 | 0.26% | 27,257,284 |
| 2021-06-22 | 2021-06-18 | 19.043 | 1,586,700 | +2,445 | 0.28% | 30,215,509 |
| 2021-06-18 | 2021-06-16 | 18.969 | 1,584,255 | -1,630 | 0.28% | 30,052,316 |
| 2021-06-17 | 2021-06-15 | 19.018 | 1,585,885 | -815 | 0.28% | 30,161,072 |
| 2021-06-09 | 2021-06-07 | 19.857 | 1,586,700 | +27,767 | 0.28% | 31,506,689 |
| 2021-06-08 | 2021-06-04 | 19.932 | 1,558,933 | +54,450 | 0.28% | 31,072,139 |
| 2021-06-02 | 2021-05-31 | 18.883 | 1,504,483 | +17,656 | 0.27% | 28,408,604 |
| 2021-05-03 | 2021-04-29 | 18.983 | 1,486,827 | -801 | 0.27% | 28,223,758 |
| 2021-04-28 | 2021-04-26 | 19.057 | 1,487,628 | +801 | 0.27% | 28,350,433 |
| 2021-03-15 | 2021-03-11 | 17.484 | 1,486,827 | -9,609 | 0.27% | 25,995,567 |
| 2021-01-19 | 2021-01-15 | 19.107 | 1,496,436 | -6,406 | 0.27% | 28,593,044 |
| 2020-10-14 | 2020-10-09 | 16.210 | 1,502,842 | -54,450 | 0.27% | 24,361,209 |
| 2020-09-30 | 2020-09-28 | 16.260 | 1,557,292 | +47,244 | 0.28% | 25,321,641 |
| 2020-09-29 | 2020-09-25 | 16.185 | 1,510,048 | -14,413 | 0.27% | 24,440,302 |
| 2020-09-28 | 2020-09-24 | 16.260 | 1,524,461 | +13,612 | 0.28% | 24,787,808 |
| 2020-09-23 | 2020-09-21 | 17.116 | 1,510,849 | +24,879 | 0.27% | 25,860,259 |
| 2020-08-10 | 2020-08-06 | 15.897 | 1,485,970 | -40,165 | 0.27% | 23,623,067 |
| 2020-08-06 | 2020-08-04 | 15.923 | 1,526,135 | +16,539 | 0.28% | 24,300,343 |
| 2020-08-05 | 2020-08-03 | 15.872 | 1,509,596 | +30,714 | 0.28% | 23,960,323 |
| 2020-07-28 | 2020-07-24 | 16.126 | 1,478,882 | -23,626 | 0.27% | 23,848,395 |
| 2020-06-16 | 2020-06-12 | 18.366 | 1,502,508 | +37,841 | 0.28% | 27,595,337 |
| 2020-06-15 | 2020-06-11 | 18.236 | 1,464,667 | +6,909 | 0.28% | 26,709,559 |
| 2020-05-27 | 2020-05-25 | 17.949 | 1,457,758 | -56,811 | 0.27% | 26,165,826 |
| 2020-05-26 | 2020-05-22 | 17.949 | 1,514,569 | +56,811 | 0.29% | 27,185,547 |
| 2020-05-12 | 2020-05-08 | 18.522 | 1,457,758 | -73,700 | 0.27% | 27,001,309 |
| 2020-04-08 | 2020-04-06 | 16.933 | 1,531,458 | -768 | 0.29% | 25,932,730 |
| 2020-03-13 | 2020-03-11 | 18.106 | 1,532,226 | +4,274 | 0.29% | 27,741,978 |
| 2020-03-12 | 2020-03-10 | 18.028 | 1,527,952 | +45,627 | 0.29% | 27,545,179 |
| 2020-03-03 | 2020-02-28 | 18.653 | 1,482,325 | -49,901 | 0.28% | 27,649,434 |
| 2020-02-19 | 2020-02-17 | 18.731 | 1,532,226 | +4,143 | 0.29% | 28,699,974 |
| 2020-02-18 | 2020-02-14 | 18.705 | 1,528,083 | +44,991 | 0.29% | 28,582,563 |
| 2020-02-07 | 2020-02-05 | 18.887 | 1,483,092 | -49,134 | 0.28% | 28,011,469 |
| 2020-01-22 | 2020-01-20 | 20.685 | 1,532,226 | +73,700 | 0.29% | 31,693,713 |
| 2019-11-12 | 2019-11-08 | 19.669 | 1,458,526 | -26,870 | 0.27% | 28,687,382 |
| 2019-11-11 | 2019-11-07 | 19.721 | 1,485,396 | -3,838 | 0.28% | 29,293,274 |
| 2019-11-08 | 2019-11-06 | 19.851 | 1,489,234 | -8,445 | 0.28% | 29,562,945 |
| 2019-11-07 | 2019-11-05 | 19.929 | 1,497,679 | -37,618 | 0.28% | 29,847,637 |
| 2019-10-28 | 2019-10-24 | 19.877 | 1,535,297 | +768 | 0.29% | 30,517,343 |
| 2019-10-21 | 2019-10-17 | 19.486 | 1,534,529 | +130,511 | 0.29% | 29,902,430 |
| 2019-10-16 | 2019-10-14 | 19.200 | 1,404,018 | +15,355 | 0.26% | 26,956,900 |
| 2019-10-10 | 2019-10-08 | 19.200 | 1,388,663 | -3,071 | 0.26% | 26,662,087 |
| 2019-09-23 | 2019-09-19 | 19.438 | 1,391,734 | +22,660 | 0.26% | 27,052,759 |
| 2019-08-30 | 2019-08-28 | 19.597 | 1,369,074 | -15,104 | 0.26% | 26,829,829 |
| 2019-08-29 | 2019-08-27 | 19.120 | 1,384,178 | -13,594 | 0.27% | 26,466,006 |
| 2019-08-16 | 2019-08-14 | 19.544 | 1,397,772 | -755 | 0.27% | 27,318,193 |
| 2019-07-12 | 2019-07-10 | 22.669 | 1,398,527 | -105,730 | 0.27% | 31,703,257 |
| 2019-07-10 | 2019-07-08 | 22.537 | 1,504,257 | +755 | 0.29% | 33,900,872 |
| 2019-06-27 | 2019-06-25 | 22.510 | 1,503,502 | -15,104 | 0.29% | 33,844,040 |
| 2019-06-24 | 2019-06-20 | 22.775 | 1,518,606 | +15,104 | 0.29% | 34,586,198 |
| 2019-06-20 | 2019-06-18 | 22.775 | 1,503,502 | -1,511 | 0.29% | 34,242,205 |
| 2019-06-18 | 2019-06-14 | 22.510 | 1,505,013 | +1,511 | 0.29% | 33,878,053 |
| 2019-06-10 | 2019-06-05 | 22.137 | 1,503,502 | -755 | 0.29% | 33,283,767 |
| 2019-06-06 | 2019-06-04 | 22.083 | 1,504,257 | +34,062 | 0.29% | 33,218,962 |
| 2019-04-24 | 2019-04-18 | 22.734 | 1,470,195 | -738 | 0.29% | 33,422,837 |
| 2019-04-23 | 2019-04-17 | 22.842 | 1,470,933 | +738 | 0.29% | 33,599,040 |
| 2019-03-29 | 2019-03-27 | 22.950 | 1,470,195 | -1,476 | 0.29% | 33,741,529 |
| 2019-03-11 | 2019-03-07 | 22.083 | 1,471,671 | +1,476 | 0.29% | 32,499,355 |
| 2019-01-24 | 2019-01-22 | 21.487 | 1,470,195 | +1,476 | 0.29% | 31,590,357 |
| 2019-01-17 | 2019-01-15 | 21.894 | 1,468,719 | +14,762 | 0.29% | 32,155,590 |
| 2018-12-14 | 2018-12-12 | 19.916 | 1,453,957 | +738 | 0.29% | 28,956,449 |
| 2018-10-23 | 2018-10-19 | 18.940 | 1,453,219 | +39,859 | 0.28% | 27,524,196 |
| 2018-09-26 | 2018-09-21 | 20.572 | 1,413,360 | +22,765 | 0.28% | 29,075,829 |
| 2018-09-11 | 2018-09-07 | 20.655 | 1,390,595 | -726 | 0.28% | 28,722,394 |
| 2018-08-22 | 2018-08-20 | 20.379 | 1,391,321 | -7,262 | 0.28% | 28,354,224 |
| 2018-08-17 | 2018-08-15 | 20.021 | 1,398,583 | -2,905 | 0.28% | 28,001,504 |
| 2018-08-10 | 2018-08-08 | 20.297 | 1,401,488 | -1,453 | 0.28% | 28,445,631 |
| 2018-08-08 | 2018-08-06 | 20.049 | 1,402,941 | -53,740 | 0.28% | 28,127,393 |
| 2018-07-27 | 2018-07-25 | 20.572 | 1,456,681 | -727 | 0.29% | 29,967,034 |
| 2018-07-26 | 2018-07-24 | 20.572 | 1,457,408 | -1,452 | 0.29% | 29,981,990 |
| 2018-07-25 | 2018-07-23 | 20.407 | 1,458,860 | -2,179 | 0.29% | 29,770,801 |
| 2018-07-12 | 2018-07-10 | 20.572 | 1,461,039 | -1,452 | 0.29% | 30,056,687 |
| 2018-07-10 | 2018-07-06 | 19.966 | 1,462,491 | -1,453 | 0.29% | 29,200,475 |
| 2018-07-09 | 2018-07-05 | 19.939 | 1,463,944 | -2,178 | 0.29% | 29,189,169 |
| 2018-07-06 | 2018-07-04 | 20.159 | 1,466,122 | -2,179 | 0.29% | 29,555,608 |
| 2018-07-05 | 2018-07-03 | 20.131 | 1,468,301 | -2,179 | 0.29% | 29,559,098 |
| 2018-06-26 | 2018-06-22 | 20.600 | 1,470,480 | +2,905 | 0.29% | 30,291,405 |
| 2018-06-22 | 2018-06-20 | 21.481 | 1,467,575 | -2,178 | 0.29% | 31,524,892 |
| 2018-06-19 | 2018-06-14 | 21.564 | 1,469,753 | -7,989 | 0.29% | 31,693,107 |
| 2018-06-15 | 2018-06-13 | 21.674 | 1,477,742 | -2,179 | 0.29% | 32,028,164 |
| 2018-06-14 | 2018-06-12 | 21.756 | 1,479,921 | -12,345 | 0.29% | 32,197,661 |
| 2018-06-13 | 2018-06-11 | 22.759 | 1,492,266 | -5,810 | 0.30% | 33,962,572 |
| 2018-06-12 | 2018-06-08 | 22.534 | 1,498,076 | +31,243 | 0.30% | 33,757,230 |
| 2018-06-11 | 2018-06-07 | 22.393 | 1,466,833 | +6,390 | 0.30% | 32,846,626 |
| 2018-06-08 | 2018-06-06 | 22.421 | 1,460,443 | -1,420 | 0.30% | 32,744,672 |
| 2018-05-23 | 2018-05-18 | 22.703 | 1,461,863 | -1,420 | 0.30% | 33,188,275 |
| 2018-05-21 | 2018-05-17 | 22.675 | 1,463,283 | -1,420 | 0.30% | 33,179,297 |
| 2018-05-18 | 2018-05-16 | 22.928 | 1,464,703 | -1,420 | 0.30% | 33,582,803 |
| 2018-05-17 | 2018-05-15 | 22.534 | 1,466,123 | -1,420 | 0.30% | 33,037,210 |
| 2018-05-16 | 2018-05-14 | 22.703 | 1,467,543 | -1,420 | 0.30% | 33,317,227 |
| 2018-05-14 | 2018-05-10 | 21.942 | 1,468,963 | +11,360 | 0.30% | 32,232,299 |
| 2018-05-08 | 2018-05-04 | 21.689 | 1,457,603 | +14,201 | 0.30% | 31,613,527 |
| 2018-05-03 | 2018-04-30 | 21.801 | 1,443,402 | +7,101 | 0.29% | 31,468,152 |
| 2018-04-27 | 2018-04-25 | 21.717 | 1,436,301 | -68,875 | 0.29% | 31,191,970 |
| 2018-04-26 | 2018-04-24 | 21.717 | 1,505,176 | +1,420 | 0.31% | 32,687,720 |
| 2018-04-25 | 2018-04-23 | 21.661 | 1,503,756 | +2,840 | 0.31% | 32,572,169 |
| 2018-04-24 | 2018-04-20 | 21.689 | 1,500,916 | +2,841 | 0.31% | 32,552,930 |
| 2018-04-23 | 2018-04-19 | 21.661 | 1,498,075 | +4,970 | 0.31% | 32,449,116 |
| 2018-04-09 | 2018-04-04 | 21.463 | 1,493,105 | +35,502 | 0.30% | 32,047,067 |
| 2018-03-13 | 2018-03-09 | 21.942 | 1,457,603 | +35,503 | 0.30% | 31,983,036 |
| 2018-02-20 | 2018-02-13 | 21.689 | 1,422,100 | -19,172 | 0.29% | 30,843,513 |
| 2018-02-13 | 2018-02-09 | 21.942 | 1,441,272 | -3,550 | 0.29% | 31,624,697 |
| 2018-02-12 | 2018-02-08 | 22.337 | 1,444,822 | +17,751 | 0.29% | 32,272,344 |
| 2018-02-09 | 2018-02-07 | 21.970 | 1,427,071 | -8,520 | 0.29% | 31,353,292 |
| 2018-02-08 | 2018-02-06 | 22.168 | 1,435,591 | +39,904 | 0.29% | 31,823,536 |
| 2018-02-07 | 2018-02-05 | 23.041 | 1,395,687 | -31,952 | 0.28% | 32,157,650 |
| 2018-01-29 | 2018-01-25 | 23.435 | 1,427,639 | +71,005 | 0.29% | 33,456,823 |
| 2017-12-11 | 2017-12-07 | 22.168 | 1,356,634 | -8,521 | 0.31% | 30,073,252 |
| 2017-12-08 | 2017-12-06 | 22.759 | 1,365,155 | -2,840 | 0.31% | 31,069,645 |
| 2017-11-24 | 2017-11-22 | 23.407 | 1,367,995 | -1,420 | 0.31% | 32,020,529 |
| 2017-11-06 | 2017-11-02 | 23.717 | 1,369,415 | +2,130 | 0.31% | 32,478,065 |
| 2017-11-02 | 2017-10-31 | 23.717 | 1,367,285 | -5,680 | 0.31% | 32,427,548 |
| 2017-11-01 | 2017-10-30 | 23.858 | 1,372,965 | -3,550 | 0.31% | 32,755,622 |
| 2017-10-25 | 2017-10-23 | 23.829 | 1,376,515 | -8,521 | 0.31% | 32,801,544 |
| 2017-10-24 | 2017-10-20 | 24.055 | 1,385,036 | -2,130 | 0.31% | 33,316,694 |
| 2017-10-19 | 2017-10-17 | 24.280 | 1,387,166 | -78,105 | 0.31% | 33,680,511 |
| 2017-10-12 | 2017-10-10 | 24.111 | 1,465,271 | +4,260 | 0.33% | 35,329,272 |
| 2017-09-27 | 2017-09-25 | 24.834 | 1,461,011 | +19,312 | 0.33% | 36,282,288 |
| 2017-09-26 | 2017-09-22 | 24.891 | 1,441,699 | +76,372 | 0.33% | 35,885,005 |
| 2017-09-19 | 2017-09-15 | 24.976 | 1,365,327 | +701 | 0.31% | 34,100,964 |
| 2017-09-04 | 2017-08-31 | 24.976 | 1,364,626 | -42,740 | 0.31% | 34,083,455 |
| 2017-08-28 | 2017-08-24 | 24.976 | 1,407,366 | -35,033 | 0.32% | 35,150,947 |
| 2017-08-25 | 2017-08-22 | 25.062 | 1,442,399 | -6,306 | 0.33% | 36,149,463 |
| 2017-08-24 | 2017-08-21 | 25.005 | 1,448,705 | +6,306 | 0.33% | 36,224,799 |
| 2017-08-21 | 2017-08-17 | 25.205 | 1,442,399 | -7,007 | 0.33% | 36,355,326 |
| 2017-08-18 | 2017-08-16 | 25.062 | 1,449,406 | -35,033 | 0.33% | 36,325,073 |
| 2017-08-15 | 2017-08-11 | 24.948 | 1,484,439 | -65,162 | 0.34% | 37,033,581 |
| 2017-08-14 | 2017-08-10 | 25.148 | 1,549,601 | +701 | 0.36% | 38,968,862 |
| 2017-08-09 | 2017-08-07 | 25.262 | 1,548,900 | -14,013 | 0.36% | 39,128,083 |
| 2017-07-26 | 2017-07-24 | 25.547 | 1,562,913 | +28,026 | 0.36% | 39,928,203 |
| 2017-07-21 | 2017-07-19 | 25.576 | 1,534,887 | +16,116 | 0.35% | 39,256,027 |
| 2017-07-20 | 2017-07-18 | 25.747 | 1,518,771 | +18,917 | 0.35% | 39,103,962 |
| 2017-07-18 | 2017-07-14 | 25.804 | 1,499,854 | +35,033 | 0.35% | 38,702,529 |
| 2017-07-06 | 2017-07-04 | 25.604 | 1,464,821 | +34,333 | 0.34% | 37,505,842 |
| 2017-07-03 | 2017-06-29 | 25.804 | 1,430,488 | +16,816 | 0.33% | 36,912,595 |
| 2017-06-30 | 2017-06-28 | 25.205 | 1,413,672 | -17,517 | 0.33% | 35,631,268 |
| 2017-06-29 | 2017-06-27 | 25.547 | 1,431,189 | +21,721 | 0.33% | 36,563,011 |
| 2017-06-28 | 2017-06-26 | 25.918 | 1,409,468 | -51,149 | 0.33% | 36,531,120 |
| 2017-06-27 | 2017-06-23 | 25.918 | 1,460,617 | +18,218 | 0.34% | 37,856,819 |
| 2017-06-26 | 2017-06-22 | 26.061 | 1,442,399 | -701 | 0.33% | 37,590,501 |
| 2017-06-23 | 2017-06-21 | 26.632 | 1,443,100 | +1,401 | 0.33% | 38,432,620 |
| 2017-06-19 | 2017-06-15 | 26.261 | 1,441,699 | +1,402 | 0.33% | 37,860,326 |
| 2017-06-15 | 2017-06-13 | 25.604 | 1,440,297 | +6,306 | 0.33% | 36,877,920 |
| 2017-06-13 | 2017-06-09 | 25.319 | 1,433,991 | -211 | 0.33% | 36,307,134 |
| 2017-06-12 | 2017-06-08 | 25.091 | 1,434,202 | -2,802 | 0.33% | 35,984,968 |
| 2017-06-05 | 2017-06-01 | 24.607 | 1,437,004 | +28,439 | 0.35% | 35,360,442 |
| 2017-06-02 | 2017-05-31 | 24.753 | 1,408,565 | +83,102 | 0.35% | 34,865,734 |
| 2017-05-26 | 2017-05-24 | 24.724 | 1,325,463 | +8,241 | 0.33% | 32,770,140 |
| 2017-05-25 | 2017-05-23 | 24.607 | 1,317,222 | +5,495 | 0.33% | 32,412,959 |
| 2017-05-24 | 2017-05-22 | 24.520 | 1,311,727 | +12,362 | 0.33% | 32,163,148 |
| 2017-05-23 | 2017-05-19 | 24.607 | 1,299,365 | +6,868 | 0.33% | 31,973,551 |
| 2017-05-12 | 2017-05-10 | 24.607 | 1,292,497 | +6,868 | 0.33% | 31,804,550 |
| 2017-05-11 | 2017-05-09 | 24.607 | 1,285,629 | +19,917 | 0.32% | 31,635,548 |
| 2017-04-28 | 2017-04-26 | 24.724 | 1,265,712 | +8,242 | 0.32% | 31,292,884 |
| 2017-04-27 | 2017-04-25 | 24.927 | 1,257,470 | +9,615 | 0.32% | 31,345,442 |
| 2017-04-26 | 2017-04-24 | 24.898 | 1,247,855 | +15,109 | 0.31% | 31,069,426 |
| 2017-04-25 | 2017-04-21 | 25.015 | 1,232,746 | +10,302 | 0.31% | 30,836,833 |
| 2017-04-21 | 2017-04-19 | 24.578 | 1,222,444 | +4,808 | 0.31% | 30,045,153 |
| 2017-04-20 | 2017-04-18 | 24.316 | 1,217,636 | +14,422 | 0.31% | 29,607,855 |
| 2017-03-28 | 2017-03-24 | 24.112 | 1,203,214 | +17,170 | 0.30% | 29,011,902 |
| 2017-03-16 | 2017-03-14 | 23.326 | 1,186,044 | +35,645 | 0.30% | 27,665,359 |
| 2017-03-08 | 2017-03-06 | 23.209 | 1,150,399 | -35,645 | 0.29% | 26,699,911 |
| 2017-02-23 | 2017-02-21 | 23.093 | 1,186,044 | +35,439 | 0.30% | 27,389,051 |
| 2017-02-14 | 2017-02-10 | 23.559 | 1,150,605 | -35,439 | 0.29% | 27,106,770 |
| 2017-01-03 | 2016-12-29 | 23.617 | 1,186,044 | -687 | 0.30% | 28,010,744 |
| 2016-12-30 | 2016-12-28 | 23.850 | 1,186,731 | -187,495 | 0.30% | 28,303,438 |
| 2016-12-29 | 2016-12-23 | 23.588 | 1,374,226 | +2,061 | 0.35% | 32,415,011 |
| 2016-12-23 | 2016-12-21 | 23.821 | 1,372,165 | +3,434 | 0.35% | 32,686,065 |
| 2016-12-22 | 2016-12-20 | 23.704 | 1,368,731 | +687 | 0.35% | 32,444,830 |
| 2016-12-20 | 2016-12-16 | 23.763 | 1,368,044 | +3,434 | 0.34% | 32,508,222 |
| 2016-12-16 | 2016-12-14 | 24.025 | 1,364,610 | -2,748 | 0.34% | 32,784,268 |
| 2016-12-12 | 2016-12-08 | 24.665 | 1,367,358 | +687 | 0.34% | 33,726,296 |
| 2016-12-09 | 2016-12-07 | 24.461 | 1,366,671 | -687 | 0.34% | 33,430,761 |
| 2016-12-08 | 2016-12-06 | 25.102 | 1,367,358 | +4,121 | 0.34% | 34,323,574 |
| 2016-11-25 | 2016-11-23 | 24.694 | 1,363,237 | +92,717 | 0.34% | 33,664,348 |
| 2016-11-23 | 2016-11-21 | 24.578 | 1,270,520 | +3,434 | 0.32% | 31,226,762 |
| 2016-11-16 | 2016-11-14 | 23.122 | 1,267,086 | -686 | 0.32% | 29,297,434 |
| 2016-11-08 | 2016-11-04 | 22.219 | 1,267,772 | +686 | 0.32% | 28,168,822 |
| 2016-11-07 | 2016-11-03 | 22.481 | 1,267,086 | +1,374 | 0.32% | 28,485,667 |
| 2016-11-04 | 2016-11-02 | 22.481 | 1,265,712 | +1,374 | 0.32% | 28,454,777 |
| 2016-11-02 | 2016-10-31 | 22.831 | 1,264,338 | +4,807 | 0.32% | 28,865,710 |
| 2016-11-01 | 2016-10-28 | 22.598 | 1,259,531 | +1,374 | 0.32% | 28,462,535 |
| 2016-10-28 | 2016-10-26 | 22.627 | 1,258,157 | +1,373 | 0.32% | 28,468,124 |
| 2016-10-27 | 2016-10-25 | 22.889 | 1,256,784 | +687 | 0.32% | 28,766,444 |
| 2016-10-26 | 2016-10-24 | 22.918 | 1,256,097 | +1,374 | 0.32% | 28,787,298 |
| 2016-10-24 | 2016-10-19 | 23.122 | 1,254,723 | -4,808 | 0.32% | 29,011,578 |
| 2016-10-20 | 2016-10-18 | 23.064 | 1,259,531 | +687 | 0.32% | 29,049,391 |
| 2016-10-19 | 2016-10-17 | 22.714 | 1,258,844 | +1,374 | 0.32% | 28,593,644 |
| 2016-10-18 | 2016-10-14 | 22.889 | 1,257,470 | -8,242 | 0.32% | 28,782,146 |
| 2016-10-17 | 2016-10-13 | 23.209 | 1,265,712 | +687 | 0.32% | 29,376,240 |
| 2016-10-14 | 2016-10-12 | 23.326 | 1,265,025 | +4,121 | 0.32% | 29,507,650 |
| 2016-10-13 | 2016-10-11 | 23.326 | 1,260,904 | +17,169 | 0.32% | 29,411,524 |
| 2016-10-12 | 2016-10-07 | 23.180 | 1,243,735 | +13,736 | 0.31% | 28,829,952 |
| 2016-10-06 | 2016-10-04 | 23.355 | 1,229,999 | -5,494 | 0.31% | 28,726,461 |
| 2016-09-29 | 2016-09-27 | 21.699 | 1,235,493 | -13,736 | 0.31% | 26,808,959 |
| 2016-09-28 | 2016-09-26 | 21.669 | 1,249,229 | +13,609 | 0.31% | 27,070,137 |
| 2016-09-27 | 2016-09-23 | 21.286 | 1,235,620 | +162,588 | 0.32% | 26,301,016 |
| 2016-09-23 | 2016-09-21 | 21.227 | 1,073,032 | -4,742 | 0.27% | 22,776,862 |
| 2016-09-20 | 2016-09-15 | 21.109 | 1,077,774 | -675 | 0.28% | 22,750,245 |
| 2016-09-19 | 2016-09-14 | 20.931 | 1,078,449 | -2,710 | 0.28% | 22,573,462 |
| 2016-09-15 | 2016-09-13 | 20.872 | 1,081,159 | -4,065 | 0.28% | 22,566,350 |
| 2016-09-14 | 2016-09-12 | 20.813 | 1,085,224 | -2 | 0.28% | 22,587,119 |
| 2016-09-12 | 2016-09-08 | 20.990 | 1,085,226 | +10,162 | 0.28% | 22,779,392 |
| 2016-09-07 | 2016-09-05 | 20.223 | 1,075,064 | +677 | 0.27% | 21,740,885 |
| 2016-09-06 | 2016-09-02 | 20.252 | 1,074,387 | +11,517 | 0.27% | 21,758,913 |
| 2016-09-05 | 2016-09-01 | 20.223 | 1,062,870 | -4,742 | 0.27% | 21,494,287 |
| 2016-09-02 | 2016-08-31 | 20.105 | 1,067,612 | +18,291 | 0.27% | 21,464,110 |
| 2016-08-31 | 2016-08-29 | 20.046 | 1,049,321 | +4,742 | 0.27% | 21,034,416 |
| 2016-08-26 | 2016-08-24 | 19.898 | 1,044,579 | +3,387 | 0.27% | 20,785,167 |
| 2016-08-25 | 2016-08-23 | 19.898 | 1,041,192 | +10,840 | 0.27% | 20,717,772 |
| 2016-08-24 | 2016-08-22 | 20.105 | 1,030,352 | -21,001 | 0.26% | 20,715,006 |
| 2016-08-23 | 2016-08-19 | 20.075 | 1,051,353 | -34,550 | 0.27% | 21,106,188 |
| 2016-08-18 | 2016-08-16 | 20.252 | 1,085,903 | +4,064 | 0.28% | 21,992,139 |
| 2016-07-29 | 2016-07-27 | 19.810 | 1,081,839 | -2,032 | 0.28% | 21,430,756 |
| 2016-07-22 | 2016-07-20 | 19.721 | 1,083,871 | -13,549 | 0.28% | 21,375,013 |
| 2016-07-06 | 2016-07-04 | 19.485 | 1,097,420 | -677 | 0.28% | 21,383,025 |
| 2016-07-05 | 2016-06-30 | 19.337 | 1,098,097 | -171,395 | 0.28% | 21,234,123 |
| 2016-07-04 | 2016-06-29 | 19.278 | 1,269,492 | +1,355 | 0.32% | 24,473,466 |
| 2016-06-29 | 2016-06-27 | 19.160 | 1,268,137 | -2,033 | 0.32% | 24,297,590 |
| 2016-06-24 | 2016-06-22 | 19.131 | 1,270,170 | -2,710 | 0.32% | 24,299,044 |
| 2016-06-16 | 2016-06-14 | 20.105 | 1,272,880 | +4,743 | 0.33% | 25,590,979 |
| 2016-06-13 | 2016-06-08 | 21.182 | 1,268,137 | +30,885 | 0.32% | 26,861,166 |
| 2016-06-10 | 2016-06-07 | 21.182 | 1,237,252 | +157,968 | 0.32% | 26,206,972 |
| 2016-06-08 | 2016-06-06 | 21.182 | 1,079,284 | +661 | 0.28% | 22,860,958 |
| 2016-06-02 | 2016-05-31 | 21.242 | 1,078,623 | +2,643 | 0.28% | 22,912,234 |
| 2016-05-25 | 2016-05-23 | 21.514 | 1,075,980 | +3,305 | 0.28% | 23,149,117 |
| 2016-05-11 | 2016-05-09 | 21.605 | 1,072,675 | +3,305 | 0.28% | 23,175,388 |
| 2016-05-06 | 2016-05-04 | 21.514 | 1,069,370 | -5,288 | 0.28% | 23,006,907 |
| 2016-04-29 | 2016-04-27 | 21.514 | 1,074,658 | +5,473 | 0.28% | 23,120,675 |
| 2016-04-07 | 2016-04-05 | 20.365 | 1,069,185 | +5,288 | 0.28% | 21,773,516 |
| 2016-03-31 | 2016-03-29 | 20.092 | 1,063,897 | -1,983 | 0.28% | 21,376,092 |
| 2016-03-30 | 2016-03-24 | 20.123 | 1,065,880 | +1,983 | 0.28% | 21,448,188 |
| 2016-03-22 | 2016-03-18 | 19.790 | 1,063,897 | -5,949 | 0.28% | 21,054,163 |
| 2016-03-21 | 2016-03-17 | 19.669 | 1,069,846 | -2,644 | 0.28% | 21,042,400 |
| 2016-03-18 | 2016-03-16 | 19.669 | 1,072,490 | -7,931 | 0.28% | 21,094,403 |
| 2016-03-16 | 2016-03-14 | 19.669 | 1,080,421 | -7,932 | 0.28% | 21,250,395 |
| 2016-03-15 | 2016-03-11 | 19.608 | 1,088,353 | -661 | 0.29% | 21,340,541 |
| 2016-03-14 | 2016-03-10 | 19.638 | 1,089,014 | -660 | 0.29% | 21,386,455 |
| 2016-03-11 | 2016-03-09 | 19.638 | 1,089,674 | -3,966 | 0.29% | 21,399,416 |
| 2016-02-16 | 2016-02-12 | 19.094 | 1,093,640 | -1,322 | 0.29% | 20,881,629 |
| 2016-02-15 | 2016-02-11 | 18.791 | 1,094,962 | -6,610 | 0.29% | 20,575,542 |
| 2016-02-12 | 2016-02-05 | 19.517 | 1,101,572 | -661 | 0.29% | 21,499,742 |
| 2016-02-05 | 2016-02-03 | 19.184 | 1,102,233 | +1,983 | 0.29% | 21,145,760 |
| 2016-02-04 | 2016-02-02 | 19.517 | 1,100,250 | +6,610 | 0.29% | 21,473,940 |
| 2016-02-03 | 2016-02-01 | 19.638 | 1,093,640 | +13,219 | 0.29% | 21,477,302 |
| 2016-01-26 | 2016-01-22 | 19.638 | 1,080,421 | -661 | 0.28% | 21,217,702 |
| 2016-01-25 | 2016-01-21 | 19.366 | 1,081,082 | -661 | 0.28% | 20,936,267 |
| 2016-01-22 | 2016-01-20 | 19.820 | 1,081,743 | -661 | 0.28% | 21,440,062 |
| 2016-01-21 | 2016-01-19 | 20.849 | 1,082,404 | -20,489 | 0.28% | 22,566,762 |
| 2016-01-20 | 2016-01-18 | 20.970 | 1,102,893 | +1,321 | 0.29% | 23,127,424 |
| 2016-01-14 | 2016-01-12 | 20.728 | 1,101,572 | -1,321 | 0.29% | 22,833,059 |
| 2016-01-13 | 2016-01-11 | 20.637 | 1,102,893 | +1,321 | 0.29% | 22,760,322 |
| 2015-12-29 | 2015-12-24 | 20.788 | 1,101,572 | -1,321 | 0.29% | 22,899,725 |
| 2015-12-28 | 2015-12-22 | 20.486 | 1,102,893 | -263,059 | 0.29% | 22,593,457 |
| 2015-12-23 | 2015-12-21 | 20.304 | 1,365,952 | -1,322 | 0.36% | 27,734,389 |
| 2015-12-21 | 2015-12-17 | 20.244 | 1,367,274 | -661 | 0.36% | 27,678,485 |
| 2015-12-17 | 2015-12-15 | 20.244 | 1,367,935 | -661 | 0.36% | 27,691,866 |
| 2015-12-16 | 2015-12-14 | 20.244 | 1,368,596 | -661 | 0.36% | 27,705,247 |
| 2015-12-14 | 2015-12-10 | 20.365 | 1,369,257 | -661 | 0.36% | 27,884,359 |
| 2015-12-11 | 2015-12-09 | 20.304 | 1,369,918 | -661 | 0.36% | 27,814,915 |
| 2015-12-10 | 2015-12-08 | 20.425 | 1,370,579 | +661 | 0.36% | 27,994,227 |
| 2015-12-09 | 2015-12-07 | 20.365 | 1,369,918 | -661 | 0.36% | 27,897,820 |
| 2015-12-08 | 2015-12-04 | 20.244 | 1,370,579 | +661 | 0.36% | 27,745,390 |
| 2015-12-07 | 2015-12-03 | 20.274 | 1,369,918 | -661 | 0.36% | 27,773,462 |
| 2015-12-04 | 2015-12-02 | 20.183 | 1,370,579 | -661 | 0.36% | 27,662,444 |
| 2015-12-02 | 2015-11-30 | 20.092 | 1,371,240 | -661 | 0.36% | 27,551,306 |
| 2015-11-25 | 2015-11-23 | 20.092 | 1,371,901 | -661 | 0.36% | 27,564,587 |
| 2015-11-23 | 2015-11-19 | 20.153 | 1,372,562 | -11,236 | 0.36% | 27,660,934 |
| 2015-11-18 | 2015-11-16 | 19.941 | 1,383,798 | -1,983 | 0.36% | 27,594,260 |
| 2015-11-16 | 2015-11-12 | 19.880 | 1,385,781 | +661 | 0.36% | 27,549,937 |
| 2015-11-13 | 2015-11-11 | 19.759 | 1,385,120 | +661 | 0.36% | 27,369,144 |
| 2015-11-12 | 2015-11-10 | 19.790 | 1,384,459 | +661 | 0.36% | 27,397,976 |
| 2015-11-11 | 2015-11-09 | 19.759 | 1,383,798 | +661 | 0.36% | 27,343,022 |
| 2015-11-09 | 2015-11-05 | 19.790 | 1,383,137 | -1,983 | 0.36% | 27,371,814 |
| 2015-11-06 | 2015-11-04 | 19.729 | 1,385,120 | +661 | 0.36% | 27,327,231 |
| 2015-11-04 | 2015-11-02 | 19.729 | 1,384,459 | +1,983 | 0.36% | 27,314,190 |
| 2015-11-03 | 2015-10-30 | 19.729 | 1,382,476 | +661 | 0.36% | 27,275,068 |
| 2015-11-02 | 2015-10-29 | 19.790 | 1,381,815 | +1,322 | 0.36% | 27,345,652 |
| 2015-10-29 | 2015-10-27 | 19.759 | 1,380,493 | +3,305 | 0.36% | 27,277,718 |
| 2015-10-28 | 2015-10-26 | 19.790 | 1,377,188 | +661 | 0.36% | 27,254,086 |
| 2015-10-27 | 2015-10-23 | 19.790 | 1,376,527 | +661 | 0.36% | 27,241,005 |
| 2015-10-26 | 2015-10-22 | 19.548 | 1,375,866 | +2,644 | 0.36% | 26,894,860 |
| 2015-10-22 | 2015-10-19 | 19.638 | 1,373,222 | +2,643 | 0.36% | 26,967,835 |
| 2015-10-20 | 2015-10-16 | 19.820 | 1,370,579 | -6,609 | 0.36% | 27,164,769 |
| 2015-10-19 | 2015-10-15 | 19.548 | 1,377,188 | +661 | 0.36% | 26,920,702 |
| 2015-10-16 | 2015-10-14 | 19.366 | 1,376,527 | -6,610 | 0.36% | 26,657,864 |
| 2015-10-15 | 2015-10-13 | 19.457 | 1,383,137 | +2,644 | 0.36% | 26,911,432 |
| 2015-10-13 | 2015-10-09 | 19.215 | 1,380,493 | -40,979 | 0.36% | 26,525,805 |
| 2015-10-12 | 2015-10-08 | 18.912 | 1,421,472 | -661 | 0.37% | 26,883,076 |
| 2015-10-09 | 2015-10-07 | 18.912 | 1,422,133 | -661 | 0.37% | 26,895,577 |
| 2015-10-08 | 2015-10-06 | 18.882 | 1,422,794 | +7,271 | 0.37% | 26,865,025 |
| 2015-10-07 | 2015-10-05 | 18.731 | 1,415,523 | -7,271 | 0.37% | 26,513,571 |
| 2015-10-02 | 2015-09-29 | 18.549 | 1,422,794 | +661 | 0.37% | 26,391,443 |
| 2015-09-30 | 2015-09-25 | 18.791 | 1,422,133 | +463 | 0.37% | 26,723,446 |
| 2015-09-29 | 2015-09-24 | 19.462 | 1,421,670 | +5,948 | 0.37% | 27,668,067 |
| 2015-09-25 | 2015-09-23 | 19.216 | 1,415,722 | +22,366 | 0.37% | 27,204,096 |
| 2015-09-23 | 2015-09-21 | 19.154 | 1,393,356 | +195 | 0.37% | 26,688,640 |
| 2015-09-22 | 2015-09-18 | 19.523 | 1,393,161 | +1,951 | 0.37% | 27,198,900 |
| 2015-09-18 | 2015-09-16 | 18.816 | 1,391,210 | +7,156 | 0.37% | 26,177,033 |
| 2015-09-17 | 2015-09-15 | 18.601 | 1,384,054 | -1,301 | 0.37% | 25,744,515 |
| 2015-09-15 | 2015-09-11 | 18.539 | 1,385,355 | -1,952 | 0.37% | 25,683,529 |
| 2015-09-14 | 2015-09-10 | 18.447 | 1,387,307 | +651 | 0.37% | 25,591,759 |
| 2015-09-11 | 2015-09-09 | 18.755 | 1,386,656 | +1,301 | 0.37% | 26,006,079 |
| 2015-09-10 | 2015-09-08 | 18.324 | 1,385,355 | +650 | 0.37% | 25,385,378 |
| 2015-09-08 | 2015-09-04 | 18.170 | 1,384,705 | +651 | 0.37% | 25,160,603 |
| 2015-09-07 | 2015-09-02 | 18.140 | 1,384,054 | -24,719 | 0.37% | 25,106,221 |
| 2015-09-04 | 2015-09-01 | 18.355 | 1,408,773 | +650 | 0.38% | 25,857,805 |
| 2015-09-01 | 2015-08-28 | 18.355 | 1,408,123 | +6,505 | 0.38% | 25,845,874 |
| 2015-08-31 | 2015-08-27 | 18.170 | 1,401,618 | +9,758 | 0.37% | 25,467,918 |
| 2015-08-28 | 2015-08-26 | 17.832 | 1,391,860 | +7,806 | 0.37% | 24,819,890 |
| 2015-08-27 | 2015-08-25 | 17.863 | 1,384,054 | +7,156 | 0.37% | 24,723,245 |
| 2015-08-26 | 2015-08-24 | 18.017 | 1,376,898 | +11,709 | 0.37% | 24,807,082 |
| 2015-08-25 | 2015-08-21 | 18.539 | 1,365,189 | +9,757 | 0.36% | 25,309,665 |
| 2015-08-24 | 2015-08-20 | 18.570 | 1,355,432 | +1,301 | 0.36% | 25,170,450 |
| 2015-08-21 | 2015-08-19 | 18.785 | 1,354,131 | +3,903 | 0.36% | 25,437,721 |
| 2015-08-20 | 2015-08-18 | 19.277 | 1,350,228 | +1,301 | 0.36% | 26,028,609 |
| 2015-08-19 | 2015-08-17 | 19.738 | 1,348,927 | +5,855 | 0.36% | 26,625,623 |
| 2015-08-18 | 2015-08-14 | 19.492 | 1,343,072 | +1,301 | 0.36% | 26,179,711 |
| 2015-08-17 | 2015-08-13 | 19.308 | 1,341,771 | +1,301 | 0.36% | 25,906,834 |
| 2015-08-14 | 2015-08-12 | 19.615 | 1,340,470 | +1,301 | 0.36% | 26,293,844 |
| 2015-08-12 | 2015-08-10 | 19.831 | 1,339,169 | +1,301 | 0.36% | 26,556,535 |
| 2015-08-11 | 2015-08-07 | 19.923 | 1,337,868 | +1,301 | 0.36% | 26,654,134 |
| 2015-08-10 | 2015-08-06 | 19.984 | 1,336,567 | +1,301 | 0.36% | 26,710,400 |
| 2015-08-07 | 2015-08-05 | 19.984 | 1,335,266 | +1,952 | 0.36% | 26,684,400 |
| 2015-08-06 | 2015-08-04 | 19.923 | 1,333,314 | +5,854 | 0.36% | 26,563,405 |
| 2015-08-05 | 2015-08-03 | 20.415 | 1,327,460 | +3,253 | 0.35% | 27,099,784 |
| 2015-08-04 | 2015-07-31 | 20.599 | 1,324,207 | +1,951 | 0.35% | 27,277,652 |
| 2015-08-03 | 2015-07-30 | 20.538 | 1,322,256 | +1,301 | 0.35% | 27,156,157 |
| 2015-07-31 | 2015-07-29 | 20.446 | 1,320,955 | -10,408 | 0.35% | 27,007,599 |
| 2015-07-30 | 2015-07-28 | 20.138 | 1,331,363 | +651 | 0.35% | 26,811,066 |
| 2015-07-29 | 2015-07-27 | 20.599 | 1,330,712 | +650 | 0.35% | 27,411,650 |
| 2015-07-28 | 2015-07-24 | 21.091 | 1,330,062 | +651 | 0.35% | 28,052,547 |
| 2015-07-27 | 2015-07-23 | 21.060 | 1,329,411 | +650 | 0.35% | 27,997,944 |
| 2015-07-24 | 2015-07-22 | 21.337 | 1,328,761 | +95,625 | 0.35% | 28,351,931 |
| 2015-07-23 | 2015-07-21 | 21.491 | 1,233,136 | +9,758 | 0.33% | 26,501,134 |
| 2015-07-22 | 2015-07-20 | 21.091 | 1,223,378 | +9,757 | 0.33% | 25,802,458 |
| 2015-07-21 | 2015-07-17 | 21.091 | 1,213,621 | +3,253 | 0.32% | 25,596,672 |
| 2015-07-20 | 2015-07-16 | 21.060 | 1,210,368 | +12,360 | 0.32% | 25,490,849 |
| 2015-07-17 | 2015-07-15 | 20.814 | 1,198,008 | +650 | 0.32% | 24,935,879 |
| 2015-07-16 | 2015-07-14 | 20.814 | 1,197,358 | +1,301 | 0.32% | 24,922,350 |
| 2015-07-14 | 2015-07-10 | 19.923 | 1,196,057 | -12,360 | 0.32% | 23,828,856 |
| 2015-07-13 | 2015-07-09 | 18.939 | 1,208,417 | -31,874 | 0.32% | 22,886,208 |
| 2015-07-10 | 2015-07-08 | 18.509 | 1,240,291 | +1,301 | 0.33% | 22,956,009 |
| 2015-07-09 | 2015-07-07 | 18.908 | 1,238,990 | +1,301 | 0.33% | 23,427,137 |
| 2015-07-08 | 2015-07-06 | 18.632 | 1,237,689 | +13,660 | 0.33% | 23,060,061 |
| 2015-07-07 | 2015-07-03 | 19.892 | 1,224,029 | +7,156 | 0.33% | 24,348,504 |
| 2015-07-06 | 2015-07-02 | 20.999 | 1,216,873 | +650 | 0.32% | 25,553,022 |
| 2015-07-03 | 2015-06-30 | 21.368 | 1,216,223 | +5,855 | 0.32% | 25,988,087 |
| 2015-07-02 | 2015-06-29 | 20.691 | 1,210,368 | +650 | 0.32% | 25,044,294 |
| 2015-06-30 | 2015-06-26 | 21.337 | 1,209,718 | -12,359 | 0.32% | 25,811,897 |
| 2015-06-23 | 2015-06-19 | 22.905 | 1,222,077 | +650 | 0.33% | 27,991,821 |
| 2015-06-22 | 2015-06-18 | 20.230 | 1,221,427 | +9,758 | 0.33% | 24,709,827 |
| 2015-06-19 | 2015-06-17 | 20.230 | 1,211,669 | +8,457 | 0.32% | 24,512,420 |
| 2015-06-18 | 2015-06-16 | 20.138 | 1,203,212 | +8,456 | 0.32% | 24,230,354 |
| 2015-06-17 | 2015-06-15 | 20.292 | 1,194,756 | +651 | 0.32% | 24,243,731 |
| 2015-06-15 | 2015-06-11 | 21.226 | 1,194,105 | -70,255 | 0.32% | 25,346,192 |
| 2015-06-12 | 2015-06-10 | 19.840 | 1,264,360 | +31,284 | 0.34% | 25,085,433 |
| 2015-06-11 | 2015-06-09 | 19.998 | 1,233,076 | +1,270 | 0.34% | 24,658,910 |
| 2015-06-10 | 2015-06-08 | 20.344 | 1,231,806 | +1,271 | 0.34% | 25,060,235 |
| 2015-06-09 | 2015-06-05 | 20.155 | 1,230,535 | +635 | 0.34% | 24,801,860 |
| 2015-06-08 | 2015-06-04 | 20.943 | 1,229,900 | +1,270 | 0.34% | 25,757,384 |
| 2015-06-05 | 2015-06-03 | 20.943 | 1,228,630 | +1,270 | 0.34% | 25,730,787 |
| 2015-06-04 | 2015-06-02 | 21.163 | 1,227,360 | +1,905 | 0.33% | 25,974,760 |
| 2015-06-03 | 2015-06-01 | 21.195 | 1,225,455 | +5,716 | 0.33% | 25,973,037 |
| 2015-06-02 | 2015-05-29 | 20.848 | 1,219,739 | +1,905 | 0.33% | 25,429,347 |
| 2015-06-01 | 2015-05-28 | 20.911 | 1,217,834 | +635 | 0.33% | 25,466,337 |
| 2015-05-29 | 2015-05-27 | 20.722 | 1,217,199 | +635 | 0.33% | 25,223,061 |
| 2015-05-28 | 2015-05-26 | 21.006 | 1,216,564 | +635 | 0.33% | 25,554,718 |
| 2015-05-27 | 2015-05-22 | 21.258 | 1,215,929 | +3,175 | 0.33% | 25,847,723 |
| 2015-05-26 | 2015-05-21 | 21.761 | 1,212,754 | +5,716 | 0.33% | 26,391,317 |
| 2015-05-22 | 2015-05-20 | 21.510 | 1,207,038 | +6,351 | 0.33% | 25,962,825 |
| 2015-05-21 | 2015-05-19 | 20.596 | 1,200,687 | +6,350 | 0.33% | 24,729,644 |
| 2015-05-20 | 2015-05-18 | 20.407 | 1,194,337 | +6,351 | 0.33% | 24,373,180 |
| 2015-05-19 | 2015-05-15 | 20.313 | 1,187,986 | +635 | 0.32% | 24,131,335 |
| 2015-05-18 | 2015-05-14 | 20.155 | 1,187,351 | +635 | 0.32% | 23,931,471 |
| 2015-05-15 | 2015-05-13 | 19.998 | 1,186,716 | +635 | 0.32% | 23,731,808 |
| 2015-05-14 | 2015-05-12 | 20.029 | 1,186,081 | +635 | 0.32% | 23,756,462 |
| 2015-05-13 | 2015-05-11 | 20.187 | 1,185,446 | +17,147 | 0.32% | 23,930,408 |
| 2015-05-12 | 2015-05-08 | 19.525 | 1,168,299 | +635 | 0.32% | 22,811,613 |
| 2015-05-11 | 2015-05-07 | 19.053 | 1,167,664 | +635 | 0.32% | 22,247,621 |
| 2015-05-08 | 2015-05-06 | 19.400 | 1,167,029 | +635 | 0.32% | 22,639,804 |
| 2015-05-07 | 2015-05-05 | 19.116 | 1,166,394 | +635 | 0.32% | 22,296,889 |
| 2015-05-06 | 2015-05-04 | 19.431 | 1,165,759 | +635 | 0.32% | 22,651,880 |
| 2015-05-05 | 2015-04-30 | 18.423 | 1,165,124 | +5,716 | 0.32% | 21,465,367 |
| 2015-05-04 | 2015-04-29 | 18.297 | 1,159,408 | +635 | 0.32% | 21,214,008 |
| 2015-04-30 | 2015-04-28 | 18.171 | 1,158,773 | +1,270 | 0.32% | 21,056,418 |
| 2015-04-28 | 2015-04-24 | 17.888 | 1,157,503 | +1,270 | 0.32% | 20,705,264 |
| 2015-04-27 | 2015-04-23 | 17.793 | 1,156,233 | +635 | 0.32% | 20,573,307 |
| 2015-04-24 | 2015-04-22 | 17.699 | 1,155,598 | +5,081 | 0.32% | 20,452,830 |
| 2015-04-23 | 2015-04-21 | 17.636 | 1,150,517 | +3,175 | 0.31% | 20,290,436 |
| 2015-04-22 | 2015-04-20 | 17.227 | 1,147,342 | +3,176 | 0.31% | 19,764,714 |
| 2015-04-21 | 2015-04-17 | 17.667 | 1,144,166 | +3,175 | 0.31% | 20,214,463 |
| 2015-04-20 | 2015-04-16 | 17.667 | 1,140,991 | +635 | 0.31% | 20,158,369 |
| 2015-04-15 | 2015-04-13 | 17.478 | 1,140,356 | +6,351 | 0.31% | 19,931,672 |
| 2015-04-14 | 2015-04-10 | 17.510 | 1,134,005 | +635 | 0.31% | 19,856,380 |
| 2015-04-02 | 2015-03-31 | 17.258 | 1,133,370 | -27,943 | 0.31% | 19,559,717 |
| 2015-04-01 | 2015-03-30 | 17.384 | 1,161,313 | -31,753 | 0.32% | 20,188,250 |
| 2015-03-09 | 2015-03-05 | 16.187 | 1,193,066 | -19,688 | 0.33% | 19,312,473 |
| 2015-03-06 | 2015-03-04 | 16.030 | 1,212,754 | +15,242 | 0.33% | 19,440,203 |
| 2015-03-05 | 2015-03-03 | 16.219 | 1,197,512 | +4,446 | 0.33% | 19,422,155 |
| 2015-02-11 | 2015-02-09 | 15.431 | 1,193,066 | +3,810 | 0.33% | 18,410,723 |
| 2015-01-30 | 2015-01-28 | 15.431 | 1,189,256 | +3,810 | 0.32% | 18,351,930 |
| 2014-12-02 | 2014-11-28 | 15.117 | 1,185,446 | +12,702 | 0.32% | 17,919,807 |
| 2014-11-28 | 2014-11-26 | 15.164 | 1,172,744 | +17,782 | 0.32% | 17,783,196 |
| 2014-11-26 | 2014-11-24 | 15.274 | 1,154,962 | +29,213 | 0.32% | 17,640,859 |
| 2014-11-25 | 2014-11-21 | 15.164 | 1,125,749 | -29,213 | 0.31% | 17,070,576 |
| 2014-11-24 | 2014-11-20 | 15.258 | 1,154,962 | -13,972 | 0.32% | 17,622,673 |
| 2014-11-21 | 2014-11-19 | 15.242 | 1,168,934 | -8,256 | 0.32% | 17,817,454 |
| 2014-11-20 | 2014-11-18 | 15.274 | 1,177,190 | -10,796 | 0.32% | 17,980,369 |
| 2014-11-19 | 2014-11-17 | 15.321 | 1,187,986 | -35,564 | 0.32% | 18,201,387 |
| 2014-11-18 | 2014-11-14 | 15.431 | 1,223,550 | -6,985 | 0.33% | 18,881,135 |
| 2014-11-17 | 2014-11-13 | 15.400 | 1,230,535 | +14,606 | 0.34% | 18,950,171 |
| 2014-11-12 | 2014-11-10 | 15.447 | 1,215,929 | -1,429 | 0.33% | 18,782,679 |
| 2014-09-26 | 2014-09-24 | 16.208 | 1,217,358 | +20,450 | 0.33% | 19,730,431 |
| 2014-09-08 | 2014-09-04 | 16.464 | 1,196,908 | +1,196,908 | 0.33% | 19,705,689 |
| 2013-07-18 | 2013-07-16 | 16.903 | 0 | -598 | ||
| 2013-07-17 | 2013-07-15 | 16.903 | 598 | -597 | 0.00% | 10,108 |
| 2013-07-15 | 2013-07-11 | 16.703 | 1,195 | -598 | 0.00% | 19,960 |
| 2013-07-12 | 2013-07-10 | 16.435 | 1,793 | -1,195 | 0.00% | 29,468 |
| 2013-07-09 | 2013-07-05 | 16.452 | 2,988 | -1,792 | 0.00% | 49,157 |
| 2013-07-05 | 2013-07-03 | 16.267 | 4,780 | -1,793 | 0.00% | 77,758 |
| 2013-07-04 | 2013-07-02 | 16.385 | 6,573 | -2,390 | 0.00% | 107,696 |
| 2013-07-03 | 2013-06-28 | 16.184 | 8,963 | -1,195 | 0.00% | 145,055 |
| 2013-07-02 | 2013-06-27 | 15.933 | 10,158 | -597 | 0.00% | 161,844 |
| 2013-06-28 | 2013-06-26 | 15.816 | 10,755 | -2,390 | 0.00% | 170,096 |
| 2013-06-27 | 2013-06-25 | 15.732 | 13,145 | -1,793 | 0.00% | 206,795 |
| 2013-06-26 | 2013-06-24 | 15.732 | 14,938 | -1,792 | 0.00% | 235,002 |
| 2013-06-24 | 2013-06-20 | 16.217 | 16,730 | -1,793 | 0.00% | 271,314 |
| 2013-06-20 | 2013-06-18 | 16.719 | 18,523 | -1,195 | 0.01% | 309,691 |
| 2013-06-17 | 2013-06-13 | 16.485 | 19,718 | -1,792 | 0.01% | 325,051 |
| 2013-06-11 | 2013-06-07 | 18.037 | 21,510 | -70 | 0.01% | 387,984 |
| 2013-06-10 | 2013-06-06 | 17.797 | 21,580 | -583 | 0.01% | 384,067 |
| 2013-06-04 | 2013-05-31 | 18.312 | 22,163 | -2,333 | 0.01% | 405,843 |
| 2013-06-03 | 2013-05-30 | 18.449 | 24,496 | -2,333 | 0.01% | 451,924 |
| 2013-05-30 | 2013-05-28 | 18.655 | 26,829 | -2,333 | 0.01% | 500,485 |
| 2013-05-29 | 2013-05-27 | 18.517 | 29,162 | -1,749 | 0.01% | 540,007 |
| 2013-05-27 | 2013-05-23 | 18.586 | 30,911 | -2,333 | 0.01% | 574,514 |
| 2013-05-23 | 2013-05-21 | 18.723 | 33,244 | -583 | 0.01% | 622,435 |
| 2013-05-22 | 2013-05-20 | 19.135 | 33,827 | -2,333 | 0.01% | 647,270 |
| 2013-05-20 | 2013-05-15 | 18.792 | 36,160 | -584 | 0.01% | 679,512 |
| 2013-05-16 | 2013-05-14 | 18.723 | 36,744 | -583 | 0.01% | 687,966 |
| 2013-05-15 | 2013-05-13 | 18.655 | 37,327 | -583 | 0.01% | 696,322 |
| 2013-05-14 | 2013-05-10 | 18.860 | 37,910 | -583 | 0.01% | 714,998 |
| 2013-05-13 | 2013-05-09 | 18.860 | 38,493 | -584 | 0.01% | 725,993 |
| 2013-05-10 | 2013-05-08 | 18.963 | 39,077 | -583 | 0.01% | 741,028 |
| 2013-05-09 | 2013-05-07 | 18.895 | 39,660 | -583 | 0.01% | 749,363 |
| 2013-05-08 | 2013-05-06 | 18.860 | 40,243 | -583 | 0.01% | 758,999 |
| 2013-05-07 | 2013-05-03 | 18.689 | 40,826 | -584 | 0.01% | 762,995 |
| 2013-05-03 | 2013-04-30 | 18.655 | 41,410 | -583 | 0.01% | 772,489 |
| 2013-05-02 | 2013-04-29 | 18.517 | 41,993 | -583 | 0.01% | 777,604 |
| 2013-04-26 | 2013-04-24 | 18.517 | 42,576 | -583 | 0.01% | 788,400 |
| 2013-04-25 | 2013-04-23 | 18.380 | 43,159 | -583 | 0.01% | 793,276 |
| 2013-04-18 | 2013-04-16 | 18.106 | 43,742 | -584 | 0.01% | 791,992 |
| 2013-04-12 | 2013-04-10 | 18.312 | 44,326 | +584 | 0.01% | 811,686 |
| 2013-04-11 | 2013-04-09 | 18.312 | 43,742 | +1,749 | 0.01% | 800,992 |
| 2013-04-10 | 2013-04-08 | 18.483 | 41,993 | -583 | 0.01% | 776,164 |
| 2013-04-09 | 2013-04-05 | 18.689 | 42,576 | +1,166 | 0.01% | 795,700 |
| 2013-04-08 | 2013-04-03 | 19.032 | 41,410 | +2,333 | 0.01% | 788,109 |
| 2013-04-05 | 2013-04-02 | 18.860 | 39,077 | +2,333 | 0.01% | 737,008 |
| 2013-04-02 | 2013-03-27 | 19.340 | 36,744 | +2,917 | 0.01% | 710,647 |
| 2013-03-25 | 2013-03-21 | 19.512 | 33,827 | +583 | 0.01% | 660,030 |
| 2013-03-14 | 2013-03-12 | 19.889 | 33,244 | +2,916 | 0.01% | 661,195 |
| 2013-03-07 | 2013-03-05 | 19.683 | 30,328 | +3,499 | 0.01% | 596,958 |
| 2013-03-06 | 2013-03-04 | 19.683 | 26,829 | +2,916 | 0.01% | 528,086 |
| 2013-03-05 | 2013-03-01 | 19.615 | 23,913 | +2,333 | 0.01% | 469,049 |
| 2013-03-04 | 2013-02-28 | 19.546 | 21,580 | +2,333 | 0.01% | 421,808 |
| 2013-02-26 | 2013-02-22 | 19.512 | 19,247 | +1,750 | 0.01% | 375,546 |
| 2013-02-25 | 2013-02-21 | 19.581 | 17,497 | +3,499 | 0.01% | 342,600 |
| 2013-02-05 | 2013-02-01 | 19.958 | 13,998 | -1,166 | 0.00% | 279,368 |
| 2013-02-04 | 2013-01-31 | 19.512 | 15,164 | -5,832 | 0.00% | 295,879 |
| 2013-01-25 | 2013-01-23 | 18.106 | 20,996 | -584 | 0.01% | 380,153 |
| 2013-01-24 | 2013-01-22 | 18.175 | 21,580 | -583 | 0.01% | 392,207 |
| 2013-01-23 | 2013-01-21 | 18.209 | 22,163 | -583 | 0.01% | 403,563 |
| 2013-01-22 | 2013-01-18 | 18.037 | 22,746 | -583 | 0.01% | 410,279 |
| 2013-01-21 | 2013-01-17 | 17.969 | 23,329 | -584 | 0.01% | 419,194 |
| 2013-01-18 | 2013-01-16 | 17.969 | 23,913 | -583 | 0.01% | 429,688 |
| 2013-01-17 | 2013-01-15 | 18.175 | 24,496 | -583 | 0.01% | 445,204 |
| 2013-01-16 | 2013-01-14 | 18.243 | 25,079 | -583 | 0.01% | 457,520 |
| 2013-01-15 | 2013-01-11 | 17.935 | 25,662 | -583 | 0.01% | 460,236 |
| 2013-01-07 | 2013-01-03 | 17.317 | 26,245 | -584 | 0.01% | 454,492 |
| 2013-01-04 | 2013-01-02 | 17.283 | 26,829 | -583 | 0.01% | 463,685 |
| 2013-01-03 | 2012-12-31 | 17.077 | 27,412 | -583 | 0.01% | 468,121 |
| 2012-12-12 | 2012-12-10 | 17.557 | 27,995 | +1,166 | 0.01% | 491,517 |
| 2012-12-11 | 2012-12-07 | 17.317 | 26,829 | +584 | 0.01% | 464,605 |
| 2012-12-10 | 2012-12-06 | 17.420 | 26,245 | +583 | 0.01% | 457,192 |
| 2012-12-07 | 2012-12-05 | 17.420 | 25,662 | +583 | 0.01% | 447,036 |
| 2012-12-06 | 2012-12-04 | 17.317 | 25,079 | +583 | 0.01% | 434,300 |
| 2012-12-05 | 2012-12-03 | 17.249 | 24,496 | +1,167 | 0.01% | 422,524 |
| 2012-12-04 | 2012-11-30 | 17.386 | 23,329 | +1,166 | 0.01% | 405,595 |
| 2012-12-03 | 2012-11-29 | 17.249 | 22,163 | +1,167 | 0.01% | 382,283 |
| 2012-11-30 | 2012-11-28 | 17.146 | 20,996 | +1,166 | 0.01% | 359,994 |
| 2012-11-29 | 2012-11-27 | 17.317 | 19,830 | +583 | 0.01% | 343,401 |
| 2012-11-28 | 2012-11-26 | 17.214 | 19,247 | +1,167 | 0.01% | 331,325 |
| 2012-11-27 | 2012-11-23 | 17.180 | 18,080 | +1,166 | 0.01% | 310,616 |
| 2012-11-26 | 2012-11-22 | 17.060 | 16,914 | +1,167 | 0.01% | 288,554 |
| 2012-11-23 | 2012-11-21 | 16.957 | 15,747 | +1,166 | 0.00% | 267,025 |
| 2012-11-22 | 2012-11-20 | 17.026 | 14,581 | +1,167 | 0.00% | 248,253 |
| 2012-11-21 | 2012-11-19 | 17.094 | 13,414 | +1,166 | 0.00% | 229,304 |
| 2012-11-20 | 2012-11-16 | 17.112 | 12,248 | +1,167 | 0.00% | 209,582 |
| 2012-11-19 | 2012-11-15 | 16.854 | 11,081 | +1,166 | 0.00% | 186,763 |
| 2012-11-15 | 2012-11-13 | 16.803 | 9,915 | +583 | 0.00% | 166,601 |
| 2012-11-14 | 2012-11-12 | 16.889 | 9,332 | +1,167 | 0.00% | 157,605 |
| 2012-11-13 | 2012-11-09 | 16.889 | 8,165 | +583 | 0.00% | 137,896 |
| 2012-11-12 | 2012-11-08 | 17.112 | 7,582 | +1,166 | 0.00% | 129,740 |
| 2012-11-09 | 2012-11-07 | 17.026 | 6,416 | +1,167 | 0.00% | 109,237 |
| 2012-11-08 | 2012-11-06 | 16.769 | 5,249 | +1,166 | 0.00% | 88,018 |
| 2012-11-07 | 2012-11-05 | 16.803 | 4,083 | +584 | 0.00% | 68,606 |
| 2012-11-06 | 2012-11-02 | 16.940 | 3,499 | +583 | 0.00% | 59,273 |
| 2012-11-05 | 2012-11-01 | 16.820 | 2,916 | +583 | 0.00% | 49,047 |
| 2012-11-01 | 2012-10-30 | 16.494 | 2,333 | +583 | 0.00% | 38,481 |
| 2012-10-31 | 2012-10-29 | 16.923 | 1,750 | +584 | 0.00% | 29,615 |
| 2012-10-30 | 2012-10-26 | 17.249 | 1,166 | +583 | 0.00% | 20,112 |
| 2012-10-26 | 2012-10-24 | 17.454 | 583 | +583 | 0.00% | 10,176 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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