History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.291 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.311 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.321 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.332 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.352 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.424 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.444 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.588 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.598 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.659 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.741 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.659 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.649 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.659 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.608 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.567 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.557 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.567 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.455 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.383 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.496 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.537 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.578 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.598 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.537 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.557 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.516 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.475 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.506 | 0 | -60,544 | ||
| 2025-08-15 | 2025-08-13 | 4.465 | 60,544 | -29,295 | 0.00% | 270,321 |
| 2025-06-23 | 2025-06-19 | 4.475 | 89,839 | -244,128 | 0.01% | 402,039 |
| 2025-06-19 | 2025-06-17 | 5.056 | 333,967 | +9,972 | 0.02% | 1,688,602 |
| 2025-05-30 | 2025-05-28 | 4.845 | 323,995 | +43,578 | 0.02% | 1,569,781 |
| 2025-05-28 | 2025-05-26 | 4.740 | 280,417 | +37,895 | 0.02% | 1,329,042 |
| 2025-03-04 | 2025-02-28 | 4.497 | 242,522 | -5,685 | 0.01% | 1,090,558 |
| 2025-02-28 | 2025-02-26 | 4.528 | 248,207 | -3,789 | 0.02% | 1,123,982 |
| 2025-02-19 | 2025-02-17 | 4.075 | 251,996 | -5,684 | 0.02% | 1,026,760 |
| 2025-02-18 | 2025-02-14 | 3.906 | 257,680 | +9,473 | 0.02% | 1,006,400 |
| 2025-02-14 | 2025-02-12 | 3.853 | 248,207 | +5,685 | 0.02% | 956,302 |
| 2025-01-15 | 2025-01-13 | 3.916 | 242,522 | -142,103 | 0.01% | 949,758 |
| 2025-01-07 | 2025-01-03 | 3.958 | 384,625 | +1,894 | 0.02% | 1,522,499 |
| 2024-12-30 | 2024-12-24 | 4.201 | 382,731 | +3,790 | 0.02% | 1,607,921 |
| 2024-12-23 | 2024-12-19 | 4.127 | 378,941 | +94,735 | 0.02% | 1,563,999 |
| 2024-12-20 | 2024-12-18 | 4.106 | 284,206 | +47,368 | 0.02% | 1,167,000 |
| 2024-10-21 | 2024-10-17 | 4.275 | 236,838 | -284,206 | 0.01% | 1,012,499 |
| 2024-10-09 | 2024-10-07 | 5.025 | 521,044 | +284,206 | 0.03% | 2,617,999 |
| 2024-09-10 | 2024-09-05 | 4.364 | 236,838 | +5,412 | 0.01% | 1,033,619 |
| 2024-08-28 | 2024-08-26 | 4.364 | 231,426 | -55,542 | 0.01% | 1,009,999 |
| 2024-08-20 | 2024-08-16 | 4.483 | 286,968 | -53,691 | 0.02% | 1,286,498 |
| 2024-08-14 | 2024-08-12 | 4.332 | 340,659 | -20,366 | 0.02% | 1,475,679 |
| 2024-07-30 | 2024-07-26 | 4.515 | 361,025 | +51,840 | 0.02% | 1,630,201 |
| 2024-07-23 | 2024-07-19 | 4.137 | 309,185 | +48,136 | 0.02% | 1,279,219 |
| 2024-07-02 | 2024-06-27 | 4.894 | 261,049 | +46,286 | 0.02% | 1,277,461 |
| 2024-06-27 | 2024-06-25 | 5.088 | 214,763 | +68,502 | 0.01% | 1,092,718 |
| 2024-06-26 | 2024-06-24 | 5.099 | 146,261 | +116,638 | 0.01% | 745,758 |
| 2024-06-20 | 2024-06-18 | 5.554 | 29,623 | +11,725 | 0.00% | 164,516 |
| 2024-06-19 | 2024-06-17 | 5.509 | 17,898 | -51,905 | 0.00% | 98,599 |
| 2024-06-11 | 2024-06-06 | 5.520 | 69,803 | -44,745 | 0.00% | 385,322 |
| 2024-05-20 | 2024-05-16 | 5.051 | 114,548 | +44,745 | 0.01% | 578,560 |
| 2024-05-13 | 2024-05-09 | 4.615 | 69,803 | -41,165 | 0.00% | 322,142 |
| 2024-05-07 | 2024-05-03 | 4.660 | 110,968 | -76,962 | 0.01% | 517,079 |
| 2024-04-30 | 2024-04-26 | 4.727 | 187,930 | +17,898 | 0.01% | 888,299 |
| 2024-04-18 | 2024-04-16 | 4.984 | 170,032 | -39,376 | 0.01% | 847,400 |
| 2024-04-15 | 2024-04-11 | 5.274 | 209,408 | -288,160 | 0.01% | 1,104,480 |
| 2024-04-12 | 2024-04-10 | 5.118 | 497,568 | -35,796 | 0.03% | 2,546,482 |
| 2024-04-11 | 2024-04-09 | 4.995 | 533,364 | +57,274 | 0.03% | 2,664,121 |
| 2024-04-10 | 2024-04-08 | 4.872 | 476,090 | -73,382 | 0.03% | 2,319,521 |
| 2024-04-05 | 2024-04-02 | 4.570 | 549,472 | +51,904 | 0.04% | 2,511,259 |
| 2024-04-02 | 2024-03-27 | 4.749 | 497,568 | -62,643 | 0.03% | 2,363,002 |
| 2024-03-22 | 2024-03-20 | 4.649 | 560,211 | +26,847 | 0.04% | 2,604,160 |
| 2024-03-20 | 2024-03-18 | 4.872 | 533,364 | -16,108 | 0.03% | 2,598,561 |
| 2024-03-19 | 2024-03-15 | 4.805 | 549,472 | +17,898 | 0.04% | 2,640,199 |
| 2024-03-18 | 2024-03-14 | 4.660 | 531,574 | -8,949 | 0.03% | 2,476,980 |
| 2024-03-14 | 2024-03-12 | 4.503 | 540,523 | +35,796 | 0.04% | 2,434,120 |
| 2024-03-13 | 2024-03-11 | 4.671 | 504,727 | +17,898 | 0.03% | 2,357,521 |
| 2024-03-11 | 2024-03-07 | 4.537 | 486,829 | -16,108 | 0.03% | 2,208,641 |
| 2024-03-08 | 2024-03-06 | 4.414 | 502,937 | -48,325 | 0.03% | 2,219,900 |
| 2024-03-07 | 2024-03-05 | 4.347 | 551,262 | -26,847 | 0.04% | 2,396,240 |
| 2024-02-29 | 2024-02-27 | 4.202 | 578,109 | +17,898 | 0.04% | 2,428,959 |
| 2024-02-27 | 2024-02-23 | 4.392 | 560,211 | -17,898 | 0.04% | 2,460,180 |
| 2024-02-14 | 2024-02-07 | 4.190 | 578,109 | +8,949 | 0.04% | 2,422,499 |
| 2024-02-06 | 2024-02-02 | 4.101 | 569,160 | -8,949 | 0.04% | 2,334,120 |
| 2024-02-05 | 2024-02-01 | 4.023 | 578,109 | +8,949 | 0.04% | 2,325,599 |
| 2024-01-05 | 2024-01-03 | 4.045 | 569,160 | -3,580 | 0.04% | 2,302,320 |
| 2024-01-04 | 2024-01-02 | 3.956 | 572,740 | -3,579 | 0.04% | 2,265,601 |
| 2024-01-02 | 2023-12-28 | 3.889 | 576,319 | +76,962 | 0.04% | 2,241,119 |
| 2023-12-29 | 2023-12-27 | 3.922 | 499,357 | -7,160 | 0.03% | 1,958,578 |
| 2023-12-28 | 2023-12-22 | 3.866 | 506,517 | -5,369 | 0.03% | 1,958,361 |
| 2023-12-27 | 2023-12-21 | 3.855 | 511,886 | -5,370 | 0.03% | 1,973,400 |
| 2023-12-20 | 2023-12-18 | 3.777 | 517,256 | -8,949 | 0.03% | 1,953,642 |
| 2023-12-19 | 2023-12-15 | 3.710 | 526,205 | -3,579 | 0.03% | 1,952,161 |
| 2023-12-18 | 2023-12-14 | 3.766 | 529,784 | -1,790 | 0.03% | 1,995,039 |
| 2023-11-30 | 2023-11-28 | 3.475 | 531,574 | -1,827,398 | 0.03% | 1,847,340 |
| 2023-11-27 | 2023-11-23 | 3.565 | 2,358,972 | +85,911 | 0.15% | 8,408,841 |
| 2023-11-09 | 2023-11-07 | 3.431 | 2,273,061 | +8,949 | 0.15% | 7,797,801 |
| 2023-11-02 | 2023-10-31 | 3.509 | 2,264,112 | -8,949 | 0.15% | 7,944,201 |
| 2023-10-27 | 2023-10-25 | 3.140 | 2,273,061 | -1,632,308 | 0.15% | 7,137,401 |
| 2023-10-18 | 2023-10-16 | 3.375 | 3,905,369 | -556,631 | 0.25% | 13,179,281 |
| 2023-10-16 | 2023-10-12 | 3.397 | 4,462,000 | +17,898 | 0.29% | 15,157,439 |
| 2023-09-25 | 2023-09-21 | 3.654 | 4,444,102 | -10,739 | 0.29% | 16,238,820 |
| 2023-09-21 | 2023-09-19 | 3.676 | 4,454,841 | +10,739 | 0.29% | 16,377,620 |
| 2023-09-19 | 2023-09-15 | 3.732 | 4,444,102 | +17,898 | 0.29% | 16,586,440 |
| 2023-09-14 | 2023-09-12 | 3.654 | 4,426,204 | -8,949 | 0.29% | 16,173,420 |
| 2023-09-07 | 2023-09-05 | 3.509 | 4,435,153 | +8,949 | 0.29% | 15,561,840 |
| 2023-08-14 | 2023-08-10 | 3.900 | 4,426,204 | +3,580 | 0.29% | 17,261,540 |
| 2023-08-01 | 2023-07-28 | 3.822 | 4,422,624 | -44,746 | 0.29% | 16,901,639 |
| 2023-07-25 | 2023-07-21 | 4.012 | 4,467,370 | -44,745 | 0.29% | 17,921,281 |
| 2023-07-24 | 2023-07-20 | 4.045 | 4,512,115 | -14,318 | 0.29% | 18,252,040 |
| 2023-07-19 | 2023-07-14 | 4.459 | 4,526,433 | +17,898 | 0.29% | 20,181,418 |
| 2023-07-18 | 2023-07-13 | 4.459 | 4,508,535 | -465,351 | 0.29% | 20,101,618 |
| 2023-07-14 | 2023-07-12 | 4.548 | 4,973,886 | -447,453 | 0.32% | 22,621,058 |
| 2023-07-12 | 2023-07-10 | 4.526 | 5,421,339 | +44,745 | 0.35% | 24,534,899 |
| 2023-07-11 | 2023-07-07 | 4.514 | 5,376,594 | -178,981 | 0.35% | 24,272,320 |
| 2023-07-06 | 2023-07-04 | 4.649 | 5,555,575 | -41,166 | 0.36% | 25,825,279 |
| 2023-07-03 | 2023-06-29 | 4.593 | 5,596,741 | +3,580 | 0.36% | 25,703,941 |
| 2023-06-30 | 2023-06-28 | 4.615 | 5,593,161 | +17,898 | 0.36% | 25,812,499 |
| 2023-06-29 | 2023-06-27 | 4.481 | 5,575,263 | +8,949 | 0.36% | 24,982,300 |
| 2023-06-28 | 2023-06-26 | 4.492 | 5,566,314 | -5,369 | 0.36% | 25,004,400 |
| 2023-06-23 | 2023-06-20 | 4.269 | 5,571,683 | -12,529 | 0.36% | 23,783,318 |
| 2023-06-21 | 2023-06-19 | 4.202 | 5,584,212 | +25,057 | 0.36% | 23,462,400 |
| 2023-06-19 | 2023-06-15 | 4.179 | 5,559,155 | +5,370 | 0.36% | 23,232,881 |
| 2023-06-16 | 2023-06-14 | 4.324 | 5,553,785 | +5,369 | 0.36% | 24,017,219 |
| 2023-06-08 | 2023-06-06 | 4.313 | 5,548,416 | +94,860 | 0.36% | 23,932,001 |
| 2023-06-07 | 2023-06-05 | 4.481 | 5,453,556 | +178,981 | 0.35% | 24,436,941 |
| 2023-06-06 | 2023-06-02 | 4.921 | 5,274,575 | +1,790 | 0.34% | 25,957,133 |
| 2023-06-05 | 2023-06-01 | 4.968 | 5,272,785 | +339,468 | 0.34% | 26,197,229 |
| 2023-06-02 | 2023-05-31 | 5.134 | 4,933,317 | +6,779 | 0.34% | 25,325,701 |
| 2023-05-31 | 2023-05-29 | 5.027 | 4,926,538 | +421,984 | 0.34% | 24,767,640 |
| 2023-05-25 | 2023-05-23 | 4.414 | 4,504,554 | +13,558 | 0.31% | 19,881,841 |
| 2023-05-24 | 2023-05-22 | 4.626 | 4,490,996 | +1,459,150 | 0.31% | 20,776,000 |
| 2023-05-12 | 2023-05-10 | 4.319 | 3,031,846 | +42,368 | 0.21% | 13,095,480 |
| 2023-05-11 | 2023-05-09 | 4.414 | 2,989,478 | +42,368 | 0.21% | 13,194,719 |
| 2023-05-10 | 2023-05-08 | 4.485 | 2,947,110 | +567,729 | 0.20% | 13,216,399 |
| 2023-04-24 | 2023-04-20 | 4.107 | 2,379,381 | -18,641 | 0.16% | 9,771,842 |
| 2023-04-19 | 2023-04-17 | 4.343 | 2,398,022 | -91,515 | 0.16% | 10,414,398 |
| 2023-04-18 | 2023-04-14 | 4.213 | 2,489,537 | -3,389 | 0.17% | 10,488,660 |
| 2023-04-17 | 2023-04-13 | 4.036 | 2,492,926 | -169,472 | 0.17% | 10,061,638 |
| 2023-04-14 | 2023-04-12 | 3.918 | 2,662,398 | -49,147 | 0.18% | 10,431,440 |
| 2023-04-13 | 2023-04-11 | 3.894 | 2,711,545 | -11,863 | 0.19% | 10,560,001 |
| 2023-03-28 | 2023-03-24 | 3.753 | 2,723,408 | +13,558 | 0.19% | 10,220,521 |
| 2023-03-23 | 2023-03-21 | 3.824 | 2,709,850 | +27,115 | 0.19% | 10,361,520 |
| 2023-03-16 | 2023-03-14 | 3.717 | 2,682,735 | +8,474 | 0.18% | 9,972,901 |
| 2023-03-15 | 2023-03-13 | 3.694 | 2,674,261 | +76,262 | 0.18% | 9,878,280 |
| 2023-03-14 | 2023-03-10 | 3.706 | 2,597,999 | +5,084 | 0.18% | 9,627,241 |
| 2023-03-13 | 2023-03-09 | 3.753 | 2,592,915 | +3,390 | 0.18% | 9,730,801 |
| 2023-03-09 | 2023-03-07 | 3.930 | 2,589,525 | +884,641 | 0.18% | 10,176,479 |
| 2023-03-01 | 2023-02-27 | 3.635 | 1,704,884 | +84,736 | 0.12% | 6,196,961 |
| 2023-02-28 | 2023-02-24 | 3.670 | 1,620,148 | +84,736 | 0.11% | 5,946,320 |
| 2023-02-24 | 2023-02-22 | 3.800 | 1,535,412 | -762,622 | 0.11% | 5,834,639 |
| 2023-02-22 | 2023-02-20 | 3.918 | 2,298,034 | +708,391 | 0.16% | 9,003,839 |
| 2023-02-17 | 2023-02-15 | 4.048 | 1,589,643 | -30,505 | 0.11% | 6,434,679 |
| 2023-02-16 | 2023-02-14 | 4.130 | 1,620,148 | -1,028,692 | 0.11% | 6,692,000 |
| 2023-02-14 | 2023-02-10 | 4.249 | 2,648,840 | -16,947 | 0.18% | 11,253,599 |
| 2023-02-10 | 2023-02-08 | 4.166 | 2,665,787 | -50,842 | 0.18% | 11,105,378 |
| 2023-02-09 | 2023-02-07 | 4.012 | 2,716,629 | +67,789 | 0.19% | 10,900,400 |
| 2023-02-08 | 2023-02-06 | 3.765 | 2,648,840 | +381,311 | 0.18% | 9,971,939 |
| 2023-02-07 | 2023-02-03 | 3.741 | 2,267,529 | +169,471 | 0.16% | 8,482,919 |
| 2023-01-16 | 2023-01-12 | 3.717 | 2,098,058 | -593,150 | 0.14% | 7,799,401 |
| 2023-01-13 | 2023-01-11 | 3.717 | 2,691,208 | +13,558 | 0.18% | 10,004,399 |
| 2023-01-11 | 2023-01-09 | 3.871 | 2,677,650 | +423,678 | 0.18% | 10,364,798 |
| 2023-01-09 | 2023-01-05 | 3.977 | 2,253,972 | -254,207 | 0.15% | 8,964,202 |
| 2023-01-06 | 2023-01-04 | 4.024 | 2,508,179 | -1,695 | 0.17% | 10,093,600 |
| 2023-01-05 | 2023-01-03 | 3.942 | 2,509,874 | -3,389 | 0.17% | 9,893,081 |
| 2022-12-30 | 2022-12-28 | 3.753 | 2,513,263 | -5,084 | 0.17% | 9,431,880 |
| 2022-12-20 | 2022-12-16 | 3.481 | 2,518,347 | +10,168 | 0.17% | 8,767,399 |
| 2022-12-09 | 2022-12-07 | 3.411 | 2,508,179 | +254,207 | 0.17% | 8,554,400 |
| 2022-12-08 | 2022-12-06 | 3.623 | 2,253,972 | +1,440,509 | 0.15% | 8,166,201 |
| 2022-11-24 | 2022-11-22 | 3.375 | 813,463 | +42,367 | 0.06% | 2,745,599 |
| 2022-11-09 | 2022-11-07 | 3.057 | 771,096 | +84,736 | 0.05% | 2,356,901 |
| 2022-11-08 | 2022-11-04 | 3.104 | 686,360 | +686,360 | 0.05% | 2,130,301 |
| 2022-09-01 | 2022-08-30 | 3.883 | 0 | -211,839 | ||
| 2022-08-05 | 2022-08-03 | 3.104 | 211,839 | +42,367 | 0.01% | 657,499 |
| 2022-08-02 | 2022-07-29 | 3.210 | 169,472 | +84,736 | 0.01% | 544,001 |
| 2022-07-27 | 2022-07-25 | 3.316 | 84,736 | -128,798 | 0.01% | 281,001 |
| 2022-07-04 | 2022-06-29 | 3.695 | 213,534 | +21,871 | 0.01% | 788,923 |
| 2022-06-15 | 2022-06-13 | 3.576 | 191,663 | -378,764 | 0.01% | 685,439 |
| 2022-04-13 | 2022-04-11 | 3.248 | 570,427 | -104,958 | 0.04% | 1,852,501 |
| 2022-04-06 | 2022-04-01 | 3.221 | 675,385 | +104,958 | 0.05% | 2,175,600 |
| 2022-04-01 | 2022-03-30 | 3.182 | 570,427 | +76,057 | 0.04% | 1,815,001 |
| 2022-03-30 | 2022-03-28 | 3.234 | 494,370 | +115,607 | 0.04% | 1,599,001 |
| 2022-03-25 | 2022-03-23 | 3.261 | 378,763 | +159,719 | 0.03% | 1,235,039 |
| 2022-03-24 | 2022-03-22 | 3.326 | 219,044 | +219,044 | 0.02% | 728,641 |
| 2022-01-24 | 2022-01-20 | 3.984 | 0 | -92,789 | ||
| 2021-12-30 | 2021-12-28 | 4.431 | 92,789 | -24,339 | 0.01% | 411,138 |
| 2021-12-29 | 2021-12-24 | 4.825 | 117,128 | +24,339 | 0.01% | 565,182 |
| 2021-12-23 | 2021-12-21 | 4.483 | 92,789 | -95,832 | 0.01% | 416,018 |
| 2021-12-21 | 2021-12-17 | 4.497 | 188,621 | +7,606 | 0.01% | 848,160 |
| 2021-12-20 | 2021-12-16 | 4.536 | 181,015 | -22,817 | 0.01% | 821,098 |
| 2021-12-17 | 2021-12-15 | 4.497 | 203,832 | +22,817 | 0.02% | 916,558 |
| 2021-12-13 | 2021-12-09 | 4.313 | 181,015 | -190,143 | 0.01% | 780,638 |
| 2021-11-24 | 2021-11-22 | 3.129 | 371,158 | +38,029 | 0.03% | 1,161,441 |
| 2021-11-23 | 2021-11-19 | 3.221 | 333,129 | +38,028 | 0.03% | 1,073,100 |
| 2021-11-15 | 2021-11-11 | 3.313 | 295,101 | +71,494 | 0.02% | 977,761 |
| 2021-11-09 | 2021-11-05 | 3.458 | 223,607 | +38,028 | 0.02% | 773,219 |
| 2021-10-19 | 2021-10-15 | 3.918 | 185,579 | +38,029 | 0.01% | 727,121 |
| 2021-10-12 | 2021-10-08 | 3.971 | 147,550 | +1,521 | 0.01% | 585,879 |
| 2021-09-30 | 2021-09-28 | 3.984 | 146,029 | +19,775 | 0.01% | 581,759 |
| 2021-09-29 | 2021-09-27 | 3.905 | 126,254 | +89,747 | 0.01% | 493,018 |
| 2021-09-10 | 2021-09-08 | 4.076 | 36,507 | -228,171 | 0.00% | 148,799 |
| 2021-09-09 | 2021-09-07 | 4.050 | 264,678 | +31,944 | 0.02% | 1,071,840 |
| 2021-09-03 | 2021-09-01 | 3.589 | 232,734 | -138,424 | 0.02% | 835,380 |
| 2021-09-01 | 2021-08-30 | 3.655 | 371,158 | +228,171 | 0.03% | 1,356,642 |
| 2021-08-25 | 2021-08-23 | 3.616 | 142,987 | -22,817 | 0.01% | 517,000 |
| 2021-08-11 | 2021-08-09 | 3.024 | 165,804 | -836,626 | 0.01% | 501,400 |
| 2021-08-06 | 2021-08-04 | 2.985 | 1,002,430 | -38,028 | 0.08% | 2,991,861 |
| 2021-07-29 | 2021-07-27 | 2.774 | 1,040,458 | -1,140,853 | 0.08% | 2,886,480 |
| 2021-07-07 | 2021-07-05 | 2.945 | 2,181,311 | +380,284 | 0.17% | 6,424,319 |
| 2021-07-05 | 2021-06-30 | 3.776 | 1,801,027 | +214,500 | 0.14% | 6,801,036 |
| 2021-06-30 | 2021-06-28 | 3.925 | 1,586,527 | +1,339,972 | 0.14% | 6,227,841 |
| 2021-06-24 | 2021-06-22 | 3.806 | 246,555 | -1,303,792 | 0.02% | 938,401 |
| 2021-06-23 | 2021-06-21 | 3.791 | 1,550,347 | -684,726 | 0.13% | 5,877,558 |
| 2021-05-12 | 2021-05-10 | 3.582 | 2,235,073 | -698,125 | 0.19% | 8,006,400 |
| 2021-05-04 | 2021-04-30 | 3.552 | 2,933,198 | +1,340 | 0.25% | 10,419,639 |
| 2021-04-30 | 2021-04-28 | 3.582 | 2,931,858 | -383,232 | 0.25% | 10,502,399 |
| 2021-03-17 | 2021-03-15 | 3.179 | 3,315,090 | +100,498 | 0.29% | 10,539,239 |
| 2021-03-10 | 2021-03-08 | 3.209 | 3,214,592 | -44,220 | 0.28% | 10,315,699 |
| 2021-01-28 | 2021-01-26 | 3.015 | 3,258,812 | +423,432 | 0.28% | 9,825,281 |
| 2021-01-22 | 2021-01-20 | 3.209 | 2,835,380 | +267,994 | 0.25% | 9,098,799 |
| 2021-01-11 | 2021-01-07 | 2.985 | 2,567,386 | -20,100 | 0.22% | 7,664,000 |
| 2021-01-08 | 2021-01-06 | 3.045 | 2,587,486 | +20,100 | 0.22% | 7,878,481 |
| 2021-01-06 | 2021-01-04 | 3.090 | 2,567,386 | -2,680 | 0.22% | 7,932,240 |
| 2020-12-11 | 2020-12-09 | 2.911 | 2,570,066 | +133,997 | 0.22% | 7,480,200 |
| 2020-12-02 | 2020-11-30 | 3.060 | 2,436,069 | +112,558 | 0.21% | 7,453,801 |
| 2020-11-30 | 2020-11-26 | 3.179 | 2,323,511 | +97,818 | 0.20% | 7,386,839 |
| 2020-11-27 | 2020-11-25 | 3.105 | 2,225,693 | -33,500 | 0.19% | 6,909,759 |
| 2020-11-26 | 2020-11-24 | 3.134 | 2,259,193 | +4,020 | 0.20% | 7,081,201 |
| 2020-11-24 | 2020-11-20 | 3.060 | 2,255,173 | +66,999 | 0.20% | 6,900,301 |
| 2020-11-18 | 2020-11-16 | 3.119 | 2,188,174 | +37,519 | 0.19% | 6,825,940 |
| 2020-11-17 | 2020-11-13 | 3.045 | 2,150,655 | +26,800 | 0.19% | 6,548,401 |
| 2020-11-03 | 2020-10-30 | 2.866 | 2,123,855 | +5,360 | 0.18% | 6,086,399 |
| 2020-10-19 | 2020-10-15 | 3.090 | 2,118,495 | +20,099 | 0.18% | 6,545,338 |
| 2020-09-03 | 2020-09-01 | 3.239 | 2,098,396 | +267,994 | 0.18% | 6,796,440 |
| 2020-09-02 | 2020-08-31 | 3.239 | 1,830,402 | +1,637,446 | 0.16% | 5,928,441 |
| 2020-08-27 | 2020-08-25 | 3.373 | 192,956 | +2,680 | 0.02% | 650,880 |
| 2020-08-20 | 2020-08-18 | 3.418 | 190,276 | +68,339 | 0.02% | 650,360 |
| 2020-07-03 | 2020-06-30 | 3.575 | 121,937 | +8,409 | 0.01% | 435,922 |
| 2020-06-08 | 2020-06-04 | 3.815 | 113,528 | -249,512 | 0.01% | 433,160 |
| 2020-05-14 | 2020-05-12 | 3.944 | 363,040 | +249,512 | 0.03% | 1,431,720 |
| 2020-05-12 | 2020-05-08 | 4.008 | 113,528 | +94,815 | 0.01% | 455,000 |
| 2020-05-05 | 2020-04-29 | 4.312 | 18,713 | +18,713 | 0.00% | 80,698 |
| 2020-04-23 | 2020-04-21 | 3.735 | 0 | -31,189 | ||
| 2020-04-07 | 2020-04-03 | 3.559 | 31,189 | +31,189 | 0.00% | 111,000 |
| 2020-03-31 | 2020-03-27 | 3.671 | 0 | -102,300 | ||
| 2020-01-03 | 2019-12-31 | 4.745 | 102,300 | +32,437 | 0.01% | 485,440 |
| 2019-11-21 | 2019-11-19 | 4.457 | 69,863 | +69,863 | 0.01% | 311,358 |
| 2019-03-07 | 2019-03-05 | 5.930 | 0 | -1,217 | ||
| 2019-02-11 | 2019-02-04 | 5.996 | 1,217 | -108,356 | 0.00% | 7,297 |
| 2019-01-10 | 2019-01-08 | 5.848 | 109,573 | -46,264 | 0.01% | 640,802 |
| 2018-12-07 | 2018-12-05 | 5.799 | 155,837 | +46,264 | 0.01% | 903,682 |
| 2018-12-04 | 2018-11-30 | 5.503 | 109,573 | +108,356 | 0.01% | 603,002 |
| 2018-07-20 | 2018-07-18 | 5.799 | 1,217 | -24,350 | 0.00% | 7,057 |
| 2018-07-17 | 2018-07-13 | 5.602 | 25,567 | -30,437 | 0.00% | 143,220 |
| 2018-06-28 | 2018-06-26 | 5.162 | 56,004 | +398 | 0.01% | 289,092 |
| 2018-06-06 | 2018-06-04 | 5.708 | 55,606 | -60,442 | 0.01% | 317,397 |
| 2018-06-04 | 2018-05-31 | 5.973 | 116,048 | -58,025 | 0.01% | 693,118 |
| 2018-04-04 | 2018-03-29 | 4.997 | 174,073 | -44,726 | 0.02% | 869,762 |
| 2018-03-29 | 2018-03-27 | 4.781 | 218,799 | -120,884 | 0.02% | 1,046,178 |
| 2018-03-22 | 2018-03-20 | 4.831 | 339,683 | +44,727 | 0.03% | 1,641,039 |
| 2018-03-13 | 2018-03-09 | 4.781 | 294,956 | +120,883 | 0.03% | 1,410,319 |
| 2017-07-27 | 2017-07-25 | 5.509 | 174,073 | -181,325 | 0.02% | 959,043 |
| 2017-07-05 | 2017-07-03 | 6.094 | 355,398 | +181,325 | 0.03% | 2,165,684 |
| 2017-07-04 | 2017-06-30 | 6.042 | 174,073 | +7,711 | 0.02% | 1,051,706 |
| 2017-06-22 | 2017-06-20 | 6.007 | 166,362 | -1,156 | 0.02% | 999,358 |
| 2017-06-19 | 2017-06-15 | 5.990 | 167,518 | -5,776 | 0.02% | 1,003,402 |
| 2017-06-16 | 2017-06-14 | 5.990 | 173,294 | +6,932 | 0.02% | 1,037,999 |
| 2017-05-25 | 2017-05-23 | 6.249 | 166,362 | -121,306 | 0.02% | 1,039,678 |
| 2017-04-13 | 2017-04-11 | 5.834 | 287,668 | +115,529 | 0.03% | 1,678,258 |
| 2017-04-06 | 2017-04-03 | 5.661 | 172,139 | -103,976 | 0.02% | 974,461 |
| 2017-03-22 | 2017-03-20 | 6.163 | 276,115 | +57,764 | 0.03% | 1,701,678 |
| 2017-03-20 | 2017-03-16 | 6.128 | 218,351 | +17,330 | 0.02% | 1,338,122 |
| 2017-03-13 | 2017-03-09 | 5.938 | 201,021 | -5,777 | 0.02% | 1,193,639 |
| 2017-03-07 | 2017-03-03 | 5.990 | 206,798 | -34,659 | 0.02% | 1,238,682 |
| 2017-03-02 | 2017-02-28 | 5.903 | 241,457 | +166,363 | 0.02% | 1,425,383 |
| 2017-02-27 | 2017-02-23 | 5.973 | 75,094 | -2,311 | 0.01% | 448,499 |
| 2017-02-23 | 2017-02-21 | 5.938 | 77,405 | +71,629 | 0.01% | 459,622 |
| 2017-02-22 | 2017-02-20 | 5.973 | 5,776 | -6,932 | 0.00% | 34,497 |
| 2017-02-21 | 2017-02-17 | 5.938 | 12,708 | +5,776 | 0.00% | 75,459 |
| 2017-01-13 | 2017-01-11 | 5.799 | 6,932 | -115,529 | 0.00% | 40,201 |
| 2016-12-22 | 2016-12-20 | 5.903 | 122,461 | -209,108 | 0.01% | 722,919 |
| 2016-12-05 | 2016-12-01 | 5.730 | 331,569 | -34,659 | 0.03% | 1,899,937 |
| 2016-12-02 | 2016-11-30 | 5.696 | 366,228 | +34,659 | 0.04% | 2,085,858 |
| 2016-12-01 | 2016-11-29 | 5.696 | 331,569 | +57,764 | 0.03% | 1,888,457 |
| 2016-11-30 | 2016-11-28 | 5.470 | 273,805 | +209,109 | 0.03% | 1,497,841 |
| 2016-11-29 | 2016-11-25 | 5.470 | 64,696 | +57,764 | 0.01% | 353,917 |
| 2016-09-08 | 2016-09-06 | 6.215 | 6,932 | -3,466 | 0.00% | 43,081 |
| 2016-09-01 | 2016-08-30 | 6.301 | 10,398 | -6,931 | 0.00% | 65,522 |
| 2016-08-19 | 2016-08-17 | 6.613 | 17,329 | -150,189 | 0.00% | 114,597 |
| 2016-08-18 | 2016-08-16 | 6.682 | 167,518 | +3,466 | 0.02% | 1,119,402 |
| 2016-08-16 | 2016-08-12 | 6.648 | 164,052 | +155,965 | 0.02% | 1,090,561 |
| 2016-08-03 | 2016-07-29 | 6.353 | 8,087 | +1,155 | 0.00% | 51,380 |
| 2016-06-10 | 2016-06-07 | 6.682 | 6,932 | -80,870 | 0.00% | 46,322 |
| 2016-06-06 | 2016-06-02 | 6.232 | 87,802 | +80,870 | 0.01% | 547,198 |
| 2016-06-02 | 2016-05-31 | 7.812 | 6,932 | -62,687 | 0.00% | 54,151 |
| 2016-05-25 | 2016-05-23 | 7.205 | 69,619 | +42,193 | 0.01% | 501,602 |
| 2016-05-24 | 2016-05-20 | 7.262 | 27,426 | +21,097 | 0.00% | 199,163 |
| 2016-04-22 | 2016-04-20 | 8.096 | 6,329 | -15,822 | 0.00% | 51,240 |
| 2016-04-21 | 2016-04-19 | 8.494 | 22,151 | +15,822 | 0.00% | 188,157 |
| 2016-03-23 | 2016-03-21 | 9.404 | 6,329 | -10,548 | 0.00% | 59,520 |
| 2016-02-03 | 2016-02-01 | 8.532 | 16,877 | +10,548 | 0.00% | 143,998 |
| 2016-01-12 | 2016-01-08 | 9.518 | 6,329 | +2,110 | 0.00% | 60,240 |
| 2016-01-08 | 2016-01-06 | 9.840 | 4,219 | +2,109 | 0.00% | 41,517 |
| 2015-11-20 | 2015-11-18 | 9.954 | 2,110 | -83,331 | 0.00% | 21,003 |
| 2015-11-03 | 2015-10-30 | 10.807 | 85,441 | +18,987 | 0.01% | 923,398 |
| 2015-11-02 | 2015-10-29 | 11.547 | 66,454 | +26,370 | 0.01% | 767,337 |
| 2015-09-30 | 2015-09-25 | 11.774 | 40,084 | -1,054 | 0.00% | 471,966 |
| 2015-09-29 | 2015-09-24 | 12.154 | 41,138 | -184,595 | 0.00% | 499,976 |
| 2015-09-25 | 2015-09-23 | 11.736 | 225,733 | +62,235 | 0.02% | 2,649,315 |
| 2015-09-23 | 2015-09-21 | 12.533 | 163,498 | +21,096 | 0.02% | 2,049,094 |
| 2015-09-22 | 2015-09-18 | 12.685 | 142,402 | +10,548 | 0.02% | 1,806,301 |
| 2015-09-21 | 2015-09-17 | 12.779 | 131,854 | -21,096 | 0.01% | 1,685,005 |
| 2015-09-16 | 2015-09-14 | 12.192 | 152,950 | +67,509 | 0.02% | 1,864,698 |
| 2015-09-15 | 2015-09-11 | 12.514 | 85,441 | -68,564 | 0.01% | 1,069,198 |
| 2015-09-14 | 2015-09-10 | 12.476 | 154,005 | +151,895 | 0.02% | 1,921,360 |
| 2015-08-14 | 2015-08-12 | 13.443 | 2,110 | -52,741 | 0.00% | 28,365 |
| 2015-08-13 | 2015-08-11 | 13.936 | 54,851 | +52,741 | 0.01% | 764,399 |
| 2015-07-15 | 2015-07-13 | 15.491 | 2,110 | -34,809 | 0.00% | 32,685 |
| 2015-07-14 | 2015-07-10 | 14.448 | 36,919 | -17,932 | 0.00% | 533,400 |
| 2015-07-13 | 2015-07-09 | 13.917 | 54,851 | +52,741 | 0.01% | 763,359 |
| 2015-06-25 | 2015-06-23 | 16.306 | 2,110 | +2,110 | 0.00% | 34,406 |
| 2015-05-28 | 2015-05-26 | 18.259 | 0 | -5,088 | ||
| 2015-04-30 | 2015-04-28 | 16.628 | 5,088 | -10,175 | 0.00% | 84,603 |
| 2015-04-17 | 2015-04-15 | 14.289 | 15,263 | -25,440 | 0.00% | 218,093 |
| 2015-04-16 | 2015-04-14 | 14.525 | 40,703 | +30,527 | 0.00% | 591,206 |
| 2015-04-15 | 2015-04-13 | 13.994 | 10,176 | -3,052 | 0.00% | 142,405 |
| 2015-04-14 | 2015-04-10 | 14.053 | 13,228 | +13,228 | 0.00% | 185,895 |
| 2015-04-13 | 2015-04-09 | 13.522 | 0 | -12,211 | ||
| 2015-03-27 | 2015-03-25 | 11.950 | 12,211 | -32,562 | 0.00% | 145,923 |
| 2015-03-25 | 2015-03-23 | 12.265 | 44,773 | +32,562 | 0.01% | 549,122 |
| 2015-03-23 | 2015-03-19 | 12.265 | 12,211 | -7,123 | 0.00% | 149,763 |
| 2015-02-25 | 2015-02-23 | 12.166 | 19,334 | -10,175 | 0.00% | 235,223 |
| 2015-02-11 | 2015-02-09 | 11.950 | 29,509 | +29,509 | 0.00% | 352,636 |
| 2015-01-05 | 2014-12-31 | 13.365 | 0 | -254,391 | ||
| 2014-12-29 | 2014-12-22 | 13.385 | 254,391 | +254,391 | 0.03% | 3,404,999 |
| 2014-11-07 | 2014-11-05 | 11.911 | 0 | -9,158 | ||
| 2014-08-08 | 2014-08-06 | 9.788 | 9,158 | -20,351 | 0.00% | 89,639 |
| 2014-08-07 | 2014-08-05 | 9.690 | 29,509 | -27,475 | 0.00% | 285,936 |
| 2014-08-06 | 2014-08-04 | 9.611 | 56,984 | +47,826 | 0.01% | 547,684 |
| 2014-07-21 | 2014-07-17 | 11.144 | 9,158 | +9,158 | 0.00% | 102,059 |
| 2014-04-16 | 2014-04-14 | 8.387 | 0 | -153,179 | ||
| 2014-04-14 | 2014-04-10 | 8.598 | 153,179 | -99,899 | 0.02% | 1,316,980 |
| 2014-04-07 | 2014-04-03 | 8.387 | 253,078 | -142,714 | 0.04% | 2,122,677 |
| 2014-04-01 | 2014-03-28 | 7.715 | 395,792 | -1,903 | 0.06% | 3,053,442 |
| 2014-02-19 | 2014-02-17 | 7.021 | 397,695 | -2,854 | 0.06% | 2,792,243 |
| 2014-02-07 | 2014-02-05 | 6.748 | 400,549 | +2,854 | 0.06% | 2,702,821 |
| 2013-12-06 | 2013-12-04 | 6.895 | 397,695 | +153,179 | 0.06% | 2,742,083 |
| 2013-11-13 | 2013-11-11 | 7.063 | 244,516 | -94,190 | 0.04% | 1,727,043 |
| 2013-11-07 | 2013-11-05 | 7.441 | 338,706 | -1,903 | 0.05% | 2,520,477 |
| 2013-11-01 | 2013-10-30 | 7.505 | 340,609 | +95,142 | 0.05% | 2,556,118 |
| 2013-10-18 | 2013-10-16 | 6.748 | 245,467 | +46,620 | 0.04% | 1,656,360 |
| 2013-10-09 | 2013-10-07 | 6.517 | 198,847 | +31,397 | 0.03% | 1,295,798 |
| 2013-10-07 | 2013-10-03 | 6.517 | 167,450 | +52,328 | 0.02% | 1,091,198 |
| 2013-10-02 | 2013-09-27 | 6.601 | 115,122 | -61,843 | 0.02% | 759,879 |
| 2013-09-30 | 2013-09-26 | 6.622 | 176,965 | +112,268 | 0.03% | 1,171,803 |
| 2013-09-18 | 2013-09-16 | 6.832 | 64,697 | +14,272 | 0.01% | 442,002 |
| 2013-09-17 | 2013-09-13 | 6.916 | 50,425 | -42,814 | 0.01% | 348,737 |
| 2013-09-16 | 2013-09-12 | 6.559 | 93,239 | +47,571 | 0.01% | 611,517 |
| 2013-09-11 | 2013-09-09 | 6.138 | 45,668 | +42,814 | 0.01% | 280,318 |
| 2013-06-27 | 2013-06-25 | 6.282 | 2,854 | +75 | 0.00% | 17,928 |
| 2013-06-13 | 2013-06-10 | 7.771 | 2,779 | -46,325 | 0.00% | 21,596 |
| 2013-06-11 | 2013-06-07 | 7.944 | 49,104 | -23,163 | 0.01% | 390,077 |
| 2013-06-10 | 2013-06-06 | 7.750 | 72,267 | -13,897 | 0.01% | 560,042 |
| 2013-06-05 | 2013-06-03 | 7.814 | 86,164 | -23,163 | 0.01% | 673,318 |
| 2013-05-30 | 2013-05-28 | 8.397 | 109,327 | +927 | 0.02% | 918,043 |
| 2013-05-28 | 2013-05-24 | 8.246 | 108,400 | +9,265 | 0.02% | 893,879 |
| 2013-05-27 | 2013-05-23 | 8.505 | 99,135 | +1,853 | 0.01% | 843,158 |
| 2013-05-24 | 2013-05-22 | 8.138 | 97,282 | +66,708 | 0.01% | 791,698 |
| 2013-05-23 | 2013-05-21 | 8.915 | 30,574 | -183,447 | 0.00% | 272,576 |
| 2013-05-22 | 2013-05-20 | 9.930 | 214,021 | -92,650 | 0.03% | 2,125,202 |
| 2013-05-06 | 2013-05-02 | 9.196 | 306,671 | -69,487 | 0.05% | 2,820,124 |
| 2013-05-02 | 2013-04-29 | 9.045 | 376,158 | -55,590 | 0.06% | 3,402,282 |
| 2013-04-30 | 2013-04-26 | 8.980 | 431,748 | -149,166 | 0.07% | 3,877,123 |
| 2013-04-26 | 2013-04-24 | 8.894 | 580,914 | +203,830 | 0.09% | 5,166,483 |
| 2013-04-25 | 2013-04-23 | 8.678 | 377,084 | +138,974 | 0.06% | 3,272,277 |
| 2013-04-15 | 2013-04-11 | 8.548 | 238,110 | -10,191 | 0.04% | 2,035,442 |
| 2013-04-09 | 2013-04-05 | 8.289 | 248,301 | -66,708 | 0.04% | 2,058,238 |
| 2013-04-05 | 2013-04-02 | 8.203 | 315,009 | -185,299 | 0.05% | 2,584,000 |
| 2013-03-26 | 2013-03-22 | 8.138 | 500,308 | -116,739 | 0.08% | 4,071,596 |
| 2013-03-25 | 2013-03-21 | 7.965 | 617,047 | -202,903 | 0.09% | 4,915,079 |
| 2013-03-22 | 2013-03-20 | 7.944 | 819,950 | -511,426 | 0.12% | 6,513,600 |
| 2013-03-21 | 2013-03-19 | 7.555 | 1,331,376 | -509,574 | 0.20% | 10,058,997 |
| 2013-03-19 | 2013-03-15 | 7.577 | 1,840,950 | -138,974 | 0.28% | 13,948,742 |
| 2013-03-18 | 2013-03-14 | 7.491 | 1,979,924 | -138,048 | 0.30% | 14,830,778 |
| 2013-03-15 | 2013-03-13 | 7.188 | 2,117,972 | -231,625 | 0.32% | 15,224,757 |
| 2013-03-12 | 2013-03-08 | 7.210 | 2,349,597 | -277,949 | 0.35% | 16,940,482 |
| 2013-03-11 | 2013-03-07 | 7.339 | 2,627,546 | -3,706 | 0.40% | 19,284,801 |
| 2013-03-08 | 2013-03-06 | 7.577 | 2,631,252 | -42,619 | 0.40% | 19,936,802 |
| 2013-03-06 | 2013-03-04 | 7.404 | 2,673,871 | -33,354 | 0.40% | 19,797,962 |
| 2013-03-01 | 2013-02-27 | 7.124 | 2,707,225 | -463,248 | 0.41% | 19,285,203 |
| 2013-02-28 | 2013-02-26 | 7.167 | 3,170,473 | -148,240 | 0.48% | 22,722,079 |
| 2013-02-27 | 2013-02-25 | 7.339 | 3,318,713 | -4,632 | 0.50% | 24,357,603 |
| 2013-02-25 | 2013-02-21 | 7.145 | 3,323,345 | -917,232 | 0.50% | 23,745,939 |
| 2013-02-22 | 2013-02-20 | 7.447 | 4,240,577 | -74,120 | 0.64% | 31,581,298 |
| 2013-02-20 | 2013-02-18 | 7.383 | 4,314,697 | -15,751 | 0.65% | 31,853,880 |
| 2013-02-19 | 2013-02-15 | 6.994 | 4,330,448 | +1,853 | 0.65% | 30,287,523 |
| 2013-02-18 | 2013-02-14 | 7.145 | 4,328,595 | -46,324 | 0.65% | 30,928,644 |
| 2013-02-15 | 2013-02-08 | 7.145 | 4,374,919 | -463,249 | 0.66% | 31,259,637 |
| 2013-02-14 | 2013-02-07 | 6.865 | 4,838,168 | +18,530 | 0.73% | 33,211,921 |
| 2013-02-06 | 2013-02-04 | 7.037 | 4,819,638 | +138,975 | 0.73% | 33,917,040 |
| 2013-02-05 | 2013-02-01 | 7.037 | 4,680,663 | +343,730 | 0.71% | 32,939,037 |
| 2013-02-04 | 2013-01-31 | 7.080 | 4,336,933 | +2,070,721 | 0.65% | 30,707,360 |
| 2013-02-01 | 2013-01-30 | 6.800 | 2,266,212 | +1,436,071 | 0.34% | 15,409,800 |
| 2013-01-31 | 2013-01-29 | 6.692 | 830,141 | +268,684 | 0.13% | 5,555,197 |
| 2013-01-30 | 2013-01-28 | 6.606 | 561,457 | -83,385 | 0.08% | 3,708,718 |
| 2013-01-22 | 2013-01-18 | 6.066 | 644,842 | +8,338 | 0.10% | 3,911,520 |
| 2013-01-11 | 2013-01-09 | 5.958 | 636,504 | +27,795 | 0.10% | 3,792,243 |
| 2013-01-08 | 2013-01-04 | 6.152 | 608,709 | -333,539 | 0.09% | 3,744,902 |
| 2013-01-03 | 2012-12-31 | 5.872 | 942,248 | -69,487 | 0.14% | 5,532,483 |
| 2012-12-12 | 2012-12-10 | 5.591 | 1,011,735 | -59,296 | 0.15% | 5,656,561 |
| 2012-11-06 | 2012-11-02 | 4.231 | 1,071,031 | -92,649 | 0.16% | 4,531,521 |
| 2012-11-01 | 2012-10-30 | 4.317 | 1,163,680 | +23,162 | 0.18% | 5,023,998 |
| 2012-10-31 | 2012-10-29 | 4.253 | 1,140,518 | +69,487 | 0.17% | 4,850,140 |
| 2012-10-30 | 2012-10-26 | 4.555 | 1,071,031 | -185,299 | 0.16% | 4,878,322 |
| 2012-10-26 | 2012-10-24 | 4.620 | 1,256,330 | +185,299 | 0.19% | 5,803,680 |
| 2012-10-18 | 2012-10-16 | 4.231 | 1,071,031 | -33,354 | 0.16% | 4,531,521 |
| 2012-10-11 | 2012-10-09 | 4.533 | 1,104,385 | +33,354 | 0.17% | 5,006,402 |
| 2012-10-09 | 2012-10-05 | 4.576 | 1,071,031 | -69,487 | 0.16% | 4,901,442 |
| 2012-10-08 | 2012-10-04 | 4.555 | 1,140,518 | -23,162 | 0.17% | 5,194,820 |
| 2012-09-21 | 2012-09-19 | 4.361 | 1,163,680 | +1,853 | 0.18% | 5,074,238 |
| 2012-09-18 | 2012-09-14 | 4.339 | 1,161,827 | -693,947 | 0.18% | 5,041,078 |
| 2012-09-11 | 2012-09-07 | 4.965 | 1,855,774 | +74,120 | 0.28% | 9,213,801 |
| 2012-09-10 | 2012-09-06 | 4.792 | 1,781,654 | +156,578 | 0.27% | 8,538,120 |
| 2012-09-07 | 2012-09-05 | 4.900 | 1,625,076 | +168,623 | 0.25% | 7,963,160 |
| 2012-09-06 | 2012-09-04 | 4.576 | 1,456,453 | +46,324 | 0.22% | 6,665,278 |
| 2012-09-05 | 2012-09-03 | 4.814 | 1,410,129 | +46,325 | 0.21% | 6,788,122 |
| 2012-09-04 | 2012-08-31 | 4.943 | 1,363,804 | +205,683 | 0.21% | 6,741,761 |
| 2012-08-30 | 2012-08-28 | 5.224 | 1,158,121 | -92,650 | 0.17% | 6,049,998 |
| 2012-08-27 | 2012-08-23 | 5.138 | 1,250,771 | -15,751 | 0.19% | 6,425,999 |
| 2012-08-22 | 2012-08-20 | 5.310 | 1,266,522 | -8,338 | 0.19% | 6,725,642 |
| 2012-08-09 | 2012-08-07 | 4.922 | 1,274,860 | +64,855 | 0.19% | 6,274,560 |
| 2012-08-08 | 2012-08-06 | 5.310 | 1,210,005 | -8,339 | 0.18% | 6,425,519 |
| 2012-08-03 | 2012-08-01 | 5.418 | 1,218,344 | -9,265 | 0.18% | 6,601,302 |
| 2012-08-02 | 2012-07-31 | 5.267 | 1,227,609 | -893,143 | 0.19% | 6,466,002 |
| 2012-08-01 | 2012-07-30 | 5.030 | 2,120,752 | -4,632 | 0.32% | 10,666,741 |
| 2012-07-31 | 2012-07-27 | 5.030 | 2,125,384 | -393,762 | 0.32% | 10,690,038 |
| 2012-07-30 | 2012-07-26 | 5.030 | 2,519,146 | -264,978 | 0.38% | 12,670,542 |
| 2012-07-27 | 2012-07-25 | 5.030 | 2,784,124 | +4,633 | 0.42% | 14,003,301 |
| 2012-07-26 | 2012-07-24 | 5.116 | 2,779,491 | +138,974 | 0.42% | 14,219,998 |
| 2012-07-25 | 2012-07-23 | 5.224 | 2,640,517 | -27,795 | 0.40% | 13,794,001 |
| 2012-07-20 | 2012-07-18 | 5.353 | 2,668,312 | -30,574 | 0.40% | 14,284,802 |
| 2012-07-17 | 2012-07-13 | 4.900 | 2,698,886 | -351,142 | 0.41% | 13,225,020 |
| 2012-07-13 | 2012-07-11 | 5.008 | 3,050,028 | +351,142 | 0.46% | 15,274,878 |
| 2012-07-12 | 2012-07-10 | 5.051 | 2,698,886 | +39,839 | 0.41% | 13,632,840 |
| 2012-07-11 | 2012-07-09 | 5.030 | 2,659,047 | +509,574 | 0.40% | 13,374,201 |
| 2012-07-10 | 2012-07-06 | 4.987 | 2,149,473 | +106,547 | 0.32% | 10,718,398 |
| 2012-07-09 | 2012-07-05 | 4.814 | 2,042,926 | +846,818 | 0.31% | 9,834,299 |
| 2012-07-06 | 2012-07-04 | 4.771 | 1,196,108 | +46,325 | 0.18% | 5,706,221 |
| 2012-07-05 | 2012-07-03 | 4.792 | 1,149,783 | -186,226 | 0.17% | 5,510,040 |
| 2012-07-04 | 2012-06-29 | 5.051 | 1,336,009 | -463,248 | 0.20% | 6,748,561 |
| 2012-07-03 | 2012-06-28 | 4.965 | 1,799,257 | +112,106 | 0.27% | 8,933,198 |
| 2012-06-29 | 2012-06-27 | 5.310 | 1,687,151 | +16,677 | 0.25% | 8,959,319 |
| 2012-06-28 | 2012-06-26 | 5.094 | 1,670,474 | -301,112 | 0.25% | 8,510,159 |
| 2012-06-27 | 2012-06-25 | 5.116 | 1,971,586 | +15,751 | 0.30% | 10,086,721 |
| 2012-06-25 | 2012-06-21 | 4.792 | 1,955,835 | -138,975 | 0.30% | 9,372,838 |
| 2012-06-22 | 2012-06-20 | 4.727 | 2,094,810 | -519,765 | 0.32% | 9,903,180 |
| 2012-06-21 | 2012-06-19 | 4.900 | 2,614,575 | +185,300 | 0.39% | 12,811,881 |
| 2012-06-20 | 2012-06-18 | 4.684 | 2,429,275 | +185,299 | 0.37% | 11,379,478 |
| 2012-06-19 | 2012-06-15 | 4.814 | 2,243,976 | -60,222 | 0.34% | 10,802,120 |
| 2012-06-18 | 2012-06-14 | 4.771 | 2,304,198 | +463,248 | 0.35% | 10,992,538 |
| 2012-06-15 | 2012-06-13 | 4.447 | 1,840,950 | +510,500 | 0.28% | 8,186,441 |
| 2012-06-07 | 2012-06-05 | 3.756 | 1,330,450 | +23,163 | 0.20% | 4,997,281 |
| 2012-05-21 | 2012-05-17 | 3.713 | 1,307,287 | +450,277 | 0.20% | 4,853,838 |
| 2012-05-16 | 2012-05-14 | 3.734 | 857,010 | +185,300 | 0.13% | 3,200,501 |
| 2012-05-11 | 2012-05-09 | 3.886 | 671,710 | -13,898 | 0.10% | 2,609,998 |
| 2012-05-08 | 2012-05-04 | 3.994 | 685,608 | +13,898 | 0.10% | 2,738,001 |
| 2012-04-05 | 2012-04-02 | 3.950 | 671,710 | +138,974 | 0.10% | 2,653,498 |
| 2012-03-23 | 2012-03-21 | 3.994 | 532,736 | +129,710 | 0.08% | 2,127,501 |
| 2012-03-22 | 2012-03-20 | 4.188 | 403,026 | +13,897 | 0.06% | 1,687,799 |
| 2012-03-21 | 2012-03-19 | 4.231 | 389,129 | +46,325 | 0.06% | 1,646,401 |
| 2012-02-06 | 2012-02-02 | 3.821 | 342,804 | -46,325 | 0.05% | 1,309,800 |
| 2012-02-03 | 2012-02-01 | 3.864 | 389,129 | -115,812 | 0.06% | 1,503,601 |
| 2012-01-03 | 2011-12-29 | 3.324 | 504,941 | +162,137 | 0.08% | 1,678,600 |
| 2011-12-23 | 2011-12-21 | 3.173 | 342,804 | -165,843 | 0.05% | 1,087,800 |
| 2011-12-22 | 2011-12-20 | 3.173 | 508,647 | -92,650 | 0.08% | 1,614,060 |
| 2011-12-21 | 2011-12-19 | 3.130 | 601,297 | +61,149 | 0.09% | 1,882,101 |
| 2011-12-16 | 2011-12-14 | 3.216 | 540,148 | +50,031 | 0.08% | 1,737,341 |
| 2011-12-15 | 2011-12-13 | 3.130 | 490,117 | +92,650 | 0.07% | 1,534,100 |
| 2011-12-07 | 2011-12-05 | 3.065 | 397,467 | -231,625 | 0.06% | 1,218,359 |
| 2011-12-05 | 2011-12-01 | 3.022 | 629,092 | -84,311 | 0.09% | 1,901,201 |
| 2011-11-25 | 2011-11-23 | 3.108 | 713,403 | -92,649 | 0.11% | 2,217,601 |
| 2011-11-18 | 2011-11-16 | 3.044 | 806,052 | +92,649 | 0.12% | 2,453,399 |
| 2011-11-08 | 2011-11-04 | 2.720 | 713,403 | +231,625 | 0.11% | 1,940,401 |
| 2011-11-02 | 2011-10-31 | 2.634 | 481,778 | +138,974 | 0.07% | 1,268,799 |
| 2011-08-29 | 2011-08-25 | 2.677 | 342,804 | -36,133 | 0.05% | 917,600 |
| 2011-08-26 | 2011-08-24 | 2.612 | 378,937 | -927 | 0.06% | 989,779 |
| 2011-08-11 | 2011-08-09 | 2.590 | 379,864 | +37,060 | 0.06% | 984,000 |
| 2011-07-14 | 2011-07-12 | 3.238 | 342,804 | -18,530 | 0.05% | 1,110,000 |
| 2011-06-14 | 2011-06-10 | 3.432 | 361,334 | -18,530 | 0.05% | 1,240,200 |
| 2011-06-13 | 2011-06-09 | 3.497 | 379,864 | -18,530 | 0.06% | 1,328,401 |
| 2011-05-31 | 2011-05-27 | 3.627 | 398,394 | +4,633 | 0.06% | 1,444,801 |
| 2011-05-20 | 2011-05-18 | 3.886 | 393,761 | -301,112 | 0.06% | 1,529,999 |
| 2011-05-13 | 2011-05-11 | 3.907 | 694,873 | -4,632 | 0.10% | 2,715,001 |
| 2011-05-11 | 2011-05-06 | 3.994 | 699,505 | -455,837 | 0.11% | 2,793,499 |
| 2011-05-09 | 2011-05-05 | 3.778 | 1,155,342 | +213,094 | 0.17% | 4,364,500 |
| 2011-05-06 | 2011-05-04 | 3.778 | 942,248 | -79,678 | 0.14% | 3,559,502 |
| 2011-05-05 | 2011-05-03 | 3.670 | 1,021,926 | +229,771 | 0.15% | 3,750,199 |
| 2011-05-04 | 2011-04-29 | 3.605 | 792,155 | +92,650 | 0.12% | 2,855,700 |
| 2011-04-20 | 2011-04-18 | 3.691 | 699,505 | +37,060 | 0.11% | 2,582,099 |
| 2011-04-15 | 2011-04-13 | 3.627 | 662,445 | -23,163 | 0.10% | 2,402,398 |
| 2011-04-13 | 2011-04-11 | 3.454 | 685,608 | -69,487 | 0.10% | 2,368,000 |
| 2011-04-08 | 2011-04-06 | 3.497 | 755,095 | -27,795 | 0.11% | 2,640,599 |
| 2011-04-04 | 2011-03-31 | 3.411 | 782,890 | +92,650 | 0.12% | 2,670,200 |
| 2011-04-01 | 2011-03-30 | 3.562 | 690,240 | -2,780 | 0.10% | 2,458,499 |
| 2011-03-25 | 2011-03-23 | 3.432 | 693,020 | -97,282 | 0.10% | 2,378,641 |
| 2011-03-21 | 2011-03-17 | 3.260 | 790,302 | +97,282 | 0.12% | 2,576,060 |
| 2011-01-24 | 2011-01-20 | 3.475 | 693,020 | -51,884 | 0.10% | 2,408,561 |
| 2011-01-21 | 2011-01-19 | 3.475 | 744,904 | +51,884 | 0.11% | 2,588,881 |
| 2011-01-13 | 2011-01-11 | 3.260 | 693,020 | +7,412 | 0.10% | 2,258,961 |
| 2011-01-04 | 2010-12-31 | 3.281 | 685,608 | +3,706 | 0.10% | 2,249,600 |
| 2010-12-22 | 2010-12-20 | 3.195 | 681,902 | +3,706 | 0.10% | 2,178,560 |
| 2010-12-10 | 2010-12-08 | 3.454 | 678,196 | -231,624 | 0.10% | 2,342,400 |
| 2010-12-06 | 2010-12-02 | 3.627 | 909,820 | +231,624 | 0.14% | 3,299,519 |
| 2010-11-18 | 2010-11-16 | 3.734 | 678,196 | +3,706 | 0.10% | 2,532,720 |
| 2010-11-15 | 2010-11-11 | 3.886 | 674,490 | +12,971 | 0.10% | 2,620,800 |
| 2010-11-12 | 2010-11-10 | 3.907 | 661,519 | +34,280 | 0.10% | 2,584,680 |
| 2010-11-11 | 2010-11-09 | 3.929 | 627,239 | +68,561 | 0.09% | 2,464,282 |
| 2010-11-04 | 2010-11-02 | 3.994 | 558,678 | +6,486 | 0.08% | 2,231,101 |
| 2010-11-03 | 2010-11-01 | 3.886 | 552,192 | +36,133 | 0.08% | 2,145,599 |
| 2010-10-29 | 2010-10-27 | 3.907 | 516,059 | +5,559 | 0.08% | 2,016,340 |
| 2010-10-26 | 2010-10-22 | 4.209 | 510,500 | +3,706 | 0.08% | 2,148,900 |
| 2010-10-19 | 2010-10-15 | 4.533 | 506,794 | -46,325 | 0.08% | 2,297,400 |
| 2010-10-06 | 2010-10-04 | 4.209 | 553,119 | -5,559 | 0.08% | 2,328,301 |
| 2010-10-05 | 2010-09-30 | 4.188 | 558,678 | +9,265 | 0.08% | 2,339,641 |
| 2010-09-29 | 2010-09-27 | 4.253 | 549,413 | +7,412 | 0.08% | 2,336,421 |
| 2010-09-21 | 2010-09-17 | 4.576 | 542,001 | -55,590 | 0.08% | 2,480,401 |
| 2010-07-21 | 2010-07-19 | 3.886 | 597,591 | +4,633 | 0.09% | 2,322,001 |
| 2010-07-20 | 2010-07-16 | 3.929 | 592,958 | +10,191 | 0.09% | 2,329,599 |
| 2010-06-17 | 2010-06-14 | 3.842 | 582,767 | +23,163 | 0.09% | 2,239,241 |
| 2010-05-26 | 2010-05-24 | 3.821 | 559,604 | +8,338 | 0.08% | 2,138,159 |
| 2010-05-06 | 2010-05-04 | 4.103 | 551,266 | +11,799 | 0.08% | 2,261,810 |
| 2010-04-30 | 2010-04-28 | 4.235 | 539,467 | -9,067 | 0.08% | 2,284,799 |
| 2010-04-08 | 2010-04-01 | 4.346 | 548,534 | -13,600 | 0.08% | 2,383,700 |
| 2010-04-07 | 2010-03-31 | 4.301 | 562,134 | -90,667 | 0.09% | 2,418,000 |
| 2010-04-01 | 2010-03-30 | 4.500 | 652,801 | -45,333 | 0.10% | 2,937,602 |
| 2010-03-31 | 2010-03-29 | 4.610 | 698,134 | -45,333 | 0.11% | 3,218,600 |
| 2010-03-24 | 2010-03-22 | 4.787 | 743,467 | +16,320 | 0.11% | 3,558,798 |
| 2010-03-23 | 2010-03-19 | 4.897 | 727,147 | -2,720 | 0.11% | 3,560,878 |
| 2010-03-22 | 2010-03-18 | 4.831 | 729,867 | +31,733 | 0.11% | 3,525,898 |
| 2010-01-28 | 2010-01-26 | 4.434 | 698,134 | +27,200 | 0.11% | 3,095,400 |
| 2010-01-21 | 2010-01-19 | 4.765 | 670,934 | +2,720 | 0.10% | 3,196,800 |
| 2010-01-19 | 2010-01-15 | 4.853 | 668,214 | -136,000 | 0.10% | 3,242,800 |
| 2010-01-18 | 2010-01-14 | 4.853 | 804,214 | -130,560 | 0.12% | 3,902,799 |
| 2010-01-15 | 2010-01-13 | 4.721 | 934,774 | +266,560 | 0.14% | 4,412,679 |
| 2010-01-13 | 2010-01-11 | 4.897 | 668,214 | +13,600 | 0.10% | 3,272,280 |
| 2010-01-12 | 2010-01-08 | 4.743 | 654,614 | -90,667 | 0.10% | 3,104,600 |
| 2010-01-06 | 2010-01-04 | 4.610 | 745,281 | -63,466 | 0.11% | 3,435,961 |
| 2009-12-30 | 2009-12-28 | 4.478 | 808,747 | +88,853 | 0.12% | 3,621,518 |
| 2009-12-22 | 2009-12-18 | 4.412 | 719,894 | +52,587 | 0.11% | 3,176,000 |
| 2009-12-21 | 2009-12-17 | 4.390 | 667,307 | +9,066 | 0.10% | 2,929,279 |
| 2009-12-17 | 2009-12-15 | 4.654 | 658,241 | -130,560 | 0.10% | 3,063,722 |
| 2009-12-16 | 2009-12-14 | 4.500 | 788,801 | +36,267 | 0.12% | 3,549,601 |
| 2009-12-15 | 2009-12-11 | 4.500 | 752,534 | +130,560 | 0.12% | 3,386,400 |
| 2009-12-11 | 2009-12-09 | 4.566 | 621,974 | +9,067 | 0.10% | 2,840,040 |
| 2009-12-10 | 2009-12-08 | 4.610 | 612,907 | +27,200 | 0.09% | 2,825,679 |
| 2009-12-09 | 2009-12-07 | 4.632 | 585,707 | +95,200 | 0.09% | 2,713,199 |
| 2009-12-01 | 2009-11-27 | 4.787 | 490,507 | +58,933 | 0.08% | 2,347,939 |
| 2009-11-30 | 2009-11-26 | 4.831 | 431,574 | +9,067 | 0.07% | 2,084,881 |
| 2009-11-26 | 2009-11-24 | 4.809 | 422,507 | +49,867 | 0.07% | 2,031,760 |
| 2009-11-24 | 2009-11-20 | 5.096 | 372,640 | +1,813 | 0.06% | 1,898,818 |
| 2009-11-17 | 2009-11-13 | 5.074 | 370,827 | -40,800 | 0.06% | 1,881,400 |
| 2009-11-16 | 2009-11-12 | 5.184 | 411,627 | -4,533 | 0.06% | 2,133,800 |
| 2009-11-13 | 2009-11-11 | 5.206 | 416,160 | +9,066 | 0.06% | 2,166,478 |
| 2009-11-11 | 2009-11-09 | 5.426 | 407,094 | -68,000 | 0.06% | 2,209,081 |
| 2009-11-10 | 2009-11-06 | 5.294 | 475,094 | +63,467 | 0.07% | 2,515,201 |
| 2009-11-09 | 2009-11-05 | 5.029 | 411,627 | -45,333 | 0.06% | 2,070,240 |
| 2009-11-05 | 2009-11-03 | 4.809 | 456,960 | +22,666 | 0.07% | 2,197,438 |
| 2009-11-04 | 2009-11-02 | 4.787 | 434,294 | +149,600 | 0.07% | 2,078,861 |
| 2009-11-03 | 2009-10-30 | 4.809 | 284,694 | +36,267 | 0.04% | 1,369,042 |
| 2009-11-02 | 2009-10-29 | 4.853 | 248,427 | +54,400 | 0.04% | 1,205,600 |
| 2009-10-30 | 2009-10-28 | 5.140 | 194,027 | -22,667 | 0.03% | 997,241 |
| 2009-10-29 | 2009-10-27 | 5.250 | 216,694 | -177,706 | 0.03% | 1,137,642 |
| 2009-10-27 | 2009-10-22 | 5.493 | 394,400 | +18,133 | 0.06% | 2,166,298 |
| 2009-10-22 | 2009-10-20 | 5.382 | 376,267 | +27,200 | 0.06% | 2,025,200 |
| 2009-10-19 | 2009-10-15 | 5.404 | 349,067 | +185,867 | 0.05% | 1,886,500 |
| 2009-10-16 | 2009-10-14 | 5.868 | 163,200 | +45,333 | 0.03% | 957,599 |
| 2009-10-15 | 2009-10-13 | 5.956 | 117,867 | +54,400 | 0.02% | 702,001 |
| 2009-10-14 | 2009-10-12 | 5.912 | 63,467 | +36,267 | 0.01% | 375,202 |
| 2009-10-02 | 2009-09-29 | 5.537 | 27,200 | -172,267 | 0.00% | 150,600 |
| 2009-09-23 | 2009-09-21 | 5.713 | 199,467 | +149,600 | 0.03% | 1,139,601 |
| 2009-09-22 | 2009-09-18 | 5.824 | 49,867 | +22,667 | 0.01% | 290,402 |
| 2009-09-21 | 2009-09-17 | 6.022 | 27,200 | -69,813 | 0.00% | 163,800 |
| 2009-09-16 | 2009-09-14 | 5.735 | 97,013 | +22,666 | 0.01% | 556,398 |
| 2009-09-14 | 2009-09-10 | 5.824 | 74,347 | -58,933 | 0.01% | 432,962 |
| 2009-09-11 | 2009-09-09 | 5.779 | 133,280 | -68,000 | 0.02% | 770,279 |
| 2009-09-10 | 2009-09-08 | 5.779 | 201,280 | +22,666 | 0.03% | 1,163,279 |
| 2009-09-09 | 2009-09-07 | 5.779 | 178,614 | -45,333 | 0.03% | 1,032,283 |
| 2009-09-07 | 2009-09-03 | 5.515 | 223,947 | +27,200 | 0.03% | 1,235,001 |
| 2009-09-04 | 2009-09-02 | 5.426 | 196,747 | +29,013 | 0.03% | 1,067,641 |
| 2009-09-02 | 2009-08-31 | 5.316 | 167,734 | -55,306 | 0.03% | 891,703 |
| 2009-09-01 | 2009-08-28 | 5.471 | 223,040 | +18,133 | 0.03% | 1,220,159 |
| 2009-08-28 | 2009-08-26 | 5.890 | 204,907 | -18,133 | 0.03% | 1,206,841 |
| 2009-08-27 | 2009-08-25 | 5.735 | 223,040 | +18,133 | 0.03% | 1,279,199 |
| 2009-08-25 | 2009-08-21 | 5.824 | 204,907 | +36,267 | 0.03% | 1,193,281 |
| 2009-08-21 | 2009-08-19 | 5.801 | 168,640 | -98,827 | 0.03% | 978,359 |
| 2009-08-20 | 2009-08-18 | 5.757 | 267,467 | +70,720 | 0.04% | 1,539,900 |
| 2009-08-17 | 2009-08-13 | 6.199 | 196,747 | +142,347 | 0.03% | 1,219,541 |
| 2009-08-14 | 2009-08-12 | 6.265 | 54,400 | -207,627 | 0.01% | 340,800 |
| 2009-08-07 | 2009-08-05 | 6.640 | 262,027 | -36,267 | 0.04% | 1,739,780 |
| 2009-08-05 | 2009-08-03 | 6.882 | 298,294 | -45,333 | 0.05% | 2,052,963 |
| 2009-08-03 | 2009-07-30 | 6.066 | 343,627 | -14,507 | 0.05% | 2,084,500 |
| 2009-07-31 | 2009-07-29 | 6.132 | 358,134 | +46,240 | 0.06% | 2,196,202 |
| 2009-07-30 | 2009-07-28 | 6.132 | 311,894 | +36,267 | 0.05% | 1,912,642 |
| 2009-07-29 | 2009-07-27 | 6.176 | 275,627 | -45,333 | 0.04% | 1,702,400 |
| 2009-07-24 | 2009-07-22 | 5.669 | 320,960 | -72,534 | 0.05% | 1,819,558 |
| 2009-07-23 | 2009-07-21 | 5.912 | 393,494 | +54,400 | 0.06% | 2,326,242 |
| 2009-07-22 | 2009-07-20 | 5.846 | 339,094 | +9,067 | 0.05% | 1,982,202 |
| 2009-07-21 | 2009-07-17 | 5.934 | 330,027 | +9,067 | 0.05% | 1,958,320 |
| 2009-07-20 | 2009-07-16 | 5.912 | 320,960 | -495,947 | 0.05% | 1,897,438 |
| 2009-07-13 | 2009-07-09 | 5.559 | 816,907 | -37,174 | 0.13% | 4,541,037 |
| 2009-07-08 | 2009-07-06 | 5.647 | 854,081 | -18,133 | 0.13% | 4,823,041 |
| 2009-07-07 | 2009-07-03 | 5.647 | 872,214 | -18,134 | 0.13% | 4,925,439 |
| 2009-07-06 | 2009-07-02 | 5.404 | 890,348 | +13,600 | 0.14% | 4,811,802 |
| 2009-07-03 | 2009-06-30 | 5.382 | 876,748 | -923,894 | 0.14% | 4,718,962 |
| 2009-07-02 | 2009-06-29 | 5.449 | 1,800,642 | -90,667 | 0.28% | 9,810,841 |
| 2009-06-30 | 2009-06-26 | 5.338 | 1,891,309 | +63,467 | 0.29% | 10,096,242 |
| 2009-06-26 | 2009-06-24 | 5.449 | 1,827,842 | +22,667 | 0.28% | 9,959,041 |
| 2009-06-25 | 2009-06-23 | 5.382 | 1,805,175 | +13,600 | 0.28% | 9,716,079 |
| 2009-06-24 | 2009-06-22 | 5.493 | 1,791,575 | -123,307 | 0.28% | 9,840,479 |
| 2009-06-23 | 2009-06-19 | 5.404 | 1,914,882 | +13,600 | 0.30% | 10,348,800 |
| 2009-06-22 | 2009-06-18 | 5.426 | 1,901,282 | +22,667 | 0.29% | 10,317,240 |
| 2009-06-19 | 2009-06-17 | 5.294 | 1,878,615 | -123,307 | 0.29% | 9,945,599 |
| 2009-06-18 | 2009-06-16 | 5.140 | 2,001,922 | +45,333 | 0.31% | 10,289,280 |
| 2009-06-17 | 2009-06-15 | 5.250 | 1,956,589 | +317,334 | 0.30% | 10,272,082 |
| 2009-06-16 | 2009-06-12 | 5.228 | 1,639,255 | -77,973 | 0.25% | 8,569,920 |
| 2009-06-15 | 2009-06-11 | 5.294 | 1,717,228 | -90,667 | 0.26% | 9,091,198 |
| 2009-06-12 | 2009-06-10 | 5.360 | 1,807,895 | +6,347 | 0.28% | 9,690,839 |
| 2009-06-11 | 2009-06-09 | 5.426 | 1,801,548 | +204,000 | 0.28% | 9,776,037 |
| 2009-06-10 | 2009-06-08 | 5.537 | 1,597,548 | -679,094 | 0.25% | 8,845,238 |
| 2009-06-09 | 2009-06-05 | 5.360 | 2,276,642 | -485,067 | 0.35% | 12,203,458 |
| 2009-06-08 | 2009-06-04 | 4.787 | 2,761,709 | +172,266 | 0.43% | 13,219,638 |
| 2009-06-05 | 2009-06-03 | 4.765 | 2,589,443 | -109,706 | 0.40% | 12,337,922 |
| 2009-06-04 | 2009-06-02 | 4.941 | 2,699,149 | +36,266 | 0.42% | 13,336,958 |
| 2009-06-03 | 2009-06-01 | 5.007 | 2,662,883 | +1,224,002 | 0.41% | 13,333,982 |
| 2009-06-01 | 2009-05-27 | 4.721 | 1,438,881 | +20,853 | 0.22% | 6,792,358 |
| 2009-05-29 | 2009-05-26 | 4.544 | 1,418,028 | +27,200 | 0.22% | 6,443,680 |
| 2009-05-27 | 2009-05-25 | 4.434 | 1,390,828 | +22,667 | 0.21% | 6,166,680 |
| 2009-05-26 | 2009-05-22 | 4.434 | 1,368,161 | +8,160 | 0.21% | 6,066,178 |
| 2009-05-22 | 2009-05-20 | 4.390 | 1,360,001 | +40,800 | 0.21% | 5,969,998 |
| 2009-05-21 | 2009-05-19 | 4.412 | 1,319,201 | +9,066 | 0.20% | 5,819,999 |
| 2009-05-20 | 2009-05-18 | 4.368 | 1,310,135 | +18,134 | 0.20% | 5,722,201 |
| 2009-05-18 | 2009-05-14 | 4.324 | 1,292,001 | +90,666 | 0.20% | 5,585,999 |
| 2009-05-07 | 2009-05-05 | 4.500 | 1,201,335 | -90,666 | 0.19% | 5,406,002 |
| 2009-05-06 | 2009-05-04 | 4.522 | 1,292,001 | -181,334 | 0.20% | 5,842,499 |
| 2009-05-05 | 2009-04-30 | 4.059 | 1,473,335 | +90,667 | 0.23% | 5,980,001 |
| 2009-04-27 | 2009-04-23 | 4.390 | 1,382,668 | +136,000 | 0.21% | 6,069,500 |
| 2009-04-21 | 2009-04-17 | 4.235 | 1,246,668 | -1,813 | 0.19% | 5,280,000 |
| 2009-04-20 | 2009-04-16 | 4.346 | 1,248,481 | -63,467 | 0.19% | 5,425,379 |
| 2009-04-17 | 2009-04-15 | 4.368 | 1,311,948 | -95,200 | 0.20% | 5,730,120 |
| 2009-04-08 | 2009-04-06 | 4.390 | 1,407,148 | -152,320 | 0.22% | 6,176,960 |
| 2009-04-06 | 2009-04-02 | 4.235 | 1,559,468 | -181,334 | 0.24% | 6,604,799 |
| 2009-03-31 | 2009-03-27 | 4.059 | 1,740,802 | +40,800 | 0.27% | 7,065,601 |
| 2009-03-26 | 2009-03-24 | 4.103 | 1,700,002 | -45,333 | 0.26% | 6,975,001 |
| 2009-03-25 | 2009-03-23 | 4.191 | 1,745,335 | -67,093 | 0.27% | 7,315,000 |
| 2009-03-24 | 2009-03-20 | 4.147 | 1,812,428 | -204,001 | 0.28% | 7,516,238 |
| 2009-03-23 | 2009-03-19 | 4.191 | 2,016,429 | -136,000 | 0.31% | 8,451,201 |
| 2009-03-18 | 2009-03-16 | 4.015 | 2,152,429 | -86,133 | 0.33% | 8,641,361 |
| 2009-03-17 | 2009-03-13 | 3.860 | 2,238,562 | -411,627 | 0.35% | 8,641,499 |
| 2009-03-16 | 2009-03-12 | 3.728 | 2,650,189 | +149,600 | 0.41% | 9,879,739 |
| 2009-03-13 | 2009-03-11 | 3.816 | 2,500,589 | -145,067 | 0.39% | 9,542,679 |
| 2009-03-11 | 2009-03-09 | 3.750 | 2,645,656 | +45,333 | 0.41% | 9,921,200 |
| 2009-03-10 | 2009-03-06 | 3.728 | 2,600,323 | +417,067 | 0.40% | 9,693,841 |
| 2009-03-09 | 2009-03-05 | 3.838 | 2,183,256 | +149,601 | 0.34% | 8,379,842 |
| 2009-03-06 | 2009-03-04 | 3.860 | 2,033,655 | -104,267 | 0.31% | 7,850,498 |
| 2009-03-05 | 2009-03-03 | 3.794 | 2,137,922 | -45,334 | 0.33% | 8,111,519 |
| 2009-03-04 | 2009-03-02 | 3.750 | 2,183,256 | +45,334 | 0.34% | 8,187,202 |
| 2009-03-03 | 2009-02-27 | 3.750 | 2,137,922 | +27,200 | 0.33% | 8,017,199 |
| 2009-02-27 | 2009-02-25 | 3.794 | 2,110,722 | -131,467 | 0.33% | 8,008,319 |
| 2009-02-26 | 2009-02-24 | 3.728 | 2,242,189 | +524,961 | 0.35% | 8,358,740 |
| 2009-02-25 | 2009-02-23 | 3.904 | 1,717,228 | +1,512,321 | 0.26% | 6,704,758 |
| 2009-02-23 | 2009-02-19 | 3.794 | 204,907 | -64,373 | 0.03% | 777,440 |
| 2009-02-20 | 2009-02-18 | 3.640 | 269,280 | +242,080 | 0.04% | 980,099 |
| 2009-01-12 | 2009-01-08 | 3.662 | 27,200 | -699,041 | 0.00% | 99,600 |
| 2009-01-09 | 2009-01-07 | 4.191 | 726,241 | -181,333 | 0.11% | 3,043,801 |
| 2009-01-07 | 2009-01-05 | 4.301 | 907,574 | +880,374 | 0.14% | 3,903,899 |
| 2008-12-10 | 2008-12-08 | 3.618 | 27,200 | -181,334 | 0.00% | 98,400 |
| 2008-12-08 | 2008-12-04 | 3.419 | 208,534 | +90,667 | 0.03% | 713,002 |
| 2008-12-04 | 2008-12-02 | 3.309 | 117,867 | +90,667 | 0.02% | 390,001 |
| 2008-12-01 | 2008-11-27 | 3.706 | 27,200 | -1,065,334 | 0.00% | 100,800 |
| 2008-11-28 | 2008-11-26 | 3.529 | 1,092,534 | -262,934 | 0.17% | 3,855,998 |
| 2008-11-27 | 2008-11-25 | 3.044 | 1,355,468 | -90,667 | 0.21% | 4,126,200 |
| 2008-11-26 | 2008-11-24 | 2.912 | 1,446,135 | -303,733 | 0.22% | 4,210,801 |
| 2008-11-25 | 2008-11-21 | 3.000 | 1,749,868 | -312,801 | 0.27% | 5,249,599 |
| 2008-11-24 | 2008-11-20 | 3.000 | 2,062,669 | -90,667 | 0.32% | 6,188,001 |
| 2008-11-21 | 2008-11-19 | 3.199 | 2,153,336 | +199,467 | 0.33% | 6,887,502 |
| 2008-11-20 | 2008-11-18 | 3.088 | 1,953,869 | +68,000 | 0.30% | 6,034,001 |
| 2008-11-19 | 2008-11-17 | 3.088 | 1,885,869 | +90,667 | 0.29% | 5,824,001 |
| 2008-11-18 | 2008-11-14 | 2.890 | 1,795,202 | +190,400 | 0.28% | 5,187,601 |
| 2008-11-17 | 2008-11-13 | 2.559 | 1,604,802 | +920,268 | 0.25% | 4,106,401 |
| 2008-11-13 | 2008-11-11 | 2.868 | 684,534 | +272,000 | 0.11% | 1,963,000 |
| 2008-11-12 | 2008-11-10 | 3.154 | 412,534 | +385,334 | 0.06% | 1,301,301 |
| 2008-11-10 | 2008-11-06 | 2.669 | 27,200 | -136,000 | 0.00% | 72,600 |
| 2008-11-07 | 2008-11-05 | 3.176 | 163,200 | +136,000 | 0.03% | 518,399 |
| 2008-10-21 | 2008-10-17 | 3.882 | 27,200 | -122,400 | 0.00% | 105,600 |
| 2008-10-20 | 2008-10-16 | 3.728 | 149,600 | +122,400 | 0.02% | 557,699 |
| 2008-10-16 | 2008-10-14 | 3.882 | 27,200 | -294,667 | 0.00% | 105,600 |
| 2008-10-15 | 2008-10-13 | 3.640 | 321,867 | -158,667 | 0.05% | 1,171,500 |
| 2008-10-14 | 2008-10-10 | 3.331 | 480,534 | +430,667 | 0.07% | 1,600,601 |
| 2008-10-13 | 2008-10-09 | 3.640 | 49,867 | +22,667 | 0.01% | 181,501 |
| 2008-09-12 | 2008-09-10 | 4.831 | 27,200 | -49,867 | 0.00% | 131,400 |
| 2008-09-11 | 2008-09-09 | 4.743 | 77,067 | -68,000 | 0.01% | 365,501 |
| 2008-08-27 | 2008-08-25 | 4.809 | 145,067 | +117,867 | 0.02% | 697,601 |
| 2008-08-25 | 2008-08-20 | 5.051 | 27,200 | -408,000 | 0.00% | 137,400 |
| 2008-08-21 | 2008-08-19 | 5.603 | 435,200 | -520,428 | 0.07% | 2,438,398 |
| 2008-08-19 | 2008-08-15 | 5.206 | 955,628 | +90,667 | 0.15% | 4,974,882 |
| 2008-08-18 | 2008-08-14 | 5.162 | 864,961 | +90,667 | 0.13% | 4,464,721 |
| 2008-08-15 | 2008-08-13 | 5.272 | 774,294 | +136,000 | 0.12% | 4,082,119 |
| 2008-08-14 | 2008-08-12 | 5.250 | 638,294 | +113,333 | 0.10% | 3,351,040 |
| 2008-08-13 | 2008-08-11 | 4.897 | 524,961 | +497,761 | 0.08% | 2,570,762 |
| 2008-06-13 | 2008-06-11 | 5.647 | 27,200 | +13,600 | 0.00% | 153,600 |
| 2008-06-10 | 2008-06-05 | 6.353 | 13,600 | -9,067 | 0.00% | 86,400 |
| 2008-05-29 | 2008-05-27 | 5.717 | 22,667 | +627 | 0.00% | 129,584 |
| 2008-04-28 | 2008-04-24 | 5.785 | 22,040 | -8,816 | 0.00% | 127,499 |
| 2008-04-16 | 2008-04-14 | 4.560 | 30,856 | +8,816 | 0.00% | 140,699 |
| 2008-04-14 | 2008-04-10 | 4.900 | 22,040 | +13,224 | 0.00% | 107,999 |
| 2008-04-07 | 2008-04-02 | 4.469 | 8,816 | -8,816 | 0.00% | 39,400 |
| 2008-04-01 | 2008-03-28 | 4.424 | 17,632 | +8,816 | 0.00% | 77,999 |
| 2008-03-25 | 2008-03-19 | 4.424 | 8,816 | -44,080 | 0.00% | 39,000 |
| 2008-03-19 | 2008-03-17 | 4.129 | 52,896 | +44,080 | 0.01% | 218,399 |
| 2008-02-28 | 2008-02-26 | 6.103 | 8,816 | -52,896 | 0.00% | 53,800 |
| 2008-02-27 | 2008-02-25 | 6.080 | 61,712 | -110,201 | 0.01% | 375,198 |
| 2008-02-26 | 2008-02-22 | 5.876 | 171,913 | -330,602 | 0.03% | 1,010,099 |
| 2008-02-22 | 2008-02-20 | 5.966 | 502,515 | +88,160 | 0.08% | 2,998,198 |
| 2008-02-20 | 2008-02-18 | 6.012 | 414,355 | +405,539 | 0.07% | 2,491,002 |
| 2007-10-18 | 2007-10-16 | 12.250 | 8,816 | -48,488 | 0.00% | 107,999 |
| 2007-10-17 | 2007-10-15 | 11.910 | 57,304 | +21,158 | 0.01% | 682,496 |
| 2007-10-16 | 2007-10-12 | 11.230 | 36,146 | +9,698 | 0.01% | 405,902 |
| 2007-10-10 | 2007-10-08 | 11.003 | 26,448 | -83,753 | 0.00% | 290,998 |
| 2007-10-08 | 2007-10-04 | 10.163 | 110,201 | +3,527 | 0.02% | 1,120,003 |
| 2007-10-05 | 2007-10-03 | 10.889 | 106,674 | +8,816 | 0.02% | 1,161,597 |
| 2007-10-04 | 2007-10-02 | 11.434 | 97,858 | +8,816 | 0.02% | 1,118,877 |
| 2007-10-02 | 2007-09-27 | 10.640 | 89,042 | +33,501 | 0.01% | 947,378 |
| 2007-09-27 | 2007-09-24 | 10.889 | 55,541 | +38,790 | 0.01% | 604,798 |
| 2007-09-24 | 2007-09-20 | 10.458 | 16,751 | -1,763 | 0.00% | 175,185 |
| 2007-09-21 | 2007-09-19 | 10.322 | 18,514 | +3,527 | 0.00% | 191,103 |
| 2007-09-19 | 2007-09-17 | 10.640 | 14,987 | +6,171 | 0.00% | 159,457 |
| 2007-09-18 | 2007-09-14 | 10.912 | 8,816 | -4,408 | 0.00% | 96,199 |
| 2007-09-03 | 2007-08-30 | 9.891 | 13,224 | -4,408 | 0.00% | 130,799 |
| 2007-08-31 | 2007-08-29 | 9.846 | 17,632 | +4,408 | 0.00% | 173,599 |
| 2007-08-30 | 2007-08-28 | 11.139 | 13,224 | -4,408 | 0.00% | 147,299 |
| 2007-08-29 | 2007-08-27 | 9.846 | 17,632 | -4,408 | 0.00% | 173,599 |
| 2007-08-28 | 2007-08-24 | 8.666 | 22,040 | -8,816 | 0.00% | 190,999 |
| 2007-07-30 | 2007-07-26 | 8.870 | 30,856 | +4,408 | 0.00% | 273,698 |
| 2007-07-27 | 2007-07-25 | 9.120 | 26,448 | -8,816 | 0.00% | 241,198 |
| 2007-07-24 | 2007-07-20 | 8.643 | 35,264 | +4,408 | 0.01% | 304,798 |
| 2007-07-13 | 2007-07-11 | 9.006 | 30,856 | +4,408 | 0.00% | 277,898 |
| 2007-07-12 | 2007-07-10 | 9.120 | 26,448 | +4,408 | 0.00% | 241,198 |
| 2007-07-05 | 2007-07-03 | 9.392 | 22,040 | +4,408 | 0.00% | 206,999 |
| 2007-06-26 | 2007-06-22 | 9.687 | 17,632 | 0.00% | 170,799 |
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