History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 132,728 | +0 | 0.00% | 1,416,208 |
| 2025-10-13 | 2025-10-09 | 10.670 | 132,728 | +0 | 0.00% | 1,416,208 |
| 2025-10-10 | 2025-10-08 | 10.560 | 132,728 | +0 | 0.00% | 1,401,608 |
| 2025-10-09 | 2025-10-06 | 10.540 | 132,728 | +0 | 0.00% | 1,398,953 |
| 2025-10-08 | 2025-10-03 | 10.590 | 132,728 | +0 | 0.00% | 1,405,590 |
| 2025-10-06 | 2025-10-02 | 10.510 | 132,728 | +0 | 0.00% | 1,394,971 |
| 2025-10-03 | 2025-09-30 | 10.470 | 132,728 | +0 | 0.00% | 1,389,662 |
| 2025-10-02 | 2025-09-29 | 10.500 | 132,728 | +0 | 0.00% | 1,393,644 |
| 2025-09-30 | 2025-09-26 | 10.570 | 132,728 | +0 | 0.00% | 1,402,935 |
| 2025-09-29 | 2025-09-25 | 10.510 | 132,728 | +0 | 0.00% | 1,394,971 |
| 2025-09-26 | 2025-09-24 | 10.550 | 132,728 | +0 | 0.00% | 1,400,280 |
| 2025-09-25 | 2025-09-23 | 10.510 | 132,728 | +0 | 0.00% | 1,394,971 |
| 2025-09-24 | 2025-09-22 | 10.460 | 132,728 | +0 | 0.00% | 1,388,335 |
| 2025-09-23 | 2025-09-19 | 10.570 | 132,728 | +0 | 0.00% | 1,402,935 |
| 2025-09-22 | 2025-09-18 | 10.620 | 132,728 | +0 | 0.00% | 1,409,571 |
| 2025-09-19 | 2025-09-17 | 10.660 | 132,728 | +0 | 0.00% | 1,414,880 |
| 2025-09-18 | 2025-09-16 | 10.590 | 132,728 | +0 | 0.00% | 1,405,590 |
| 2025-09-17 | 2025-09-15 | 10.600 | 132,728 | +0 | 0.00% | 1,406,917 |
| 2025-09-16 | 2025-09-12 | 10.590 | 132,728 | +0 | 0.00% | 1,405,590 |
| 2025-09-15 | 2025-09-11 | 10.600 | 132,728 | +0 | 0.00% | 1,406,917 |
| 2025-09-12 | 2025-09-10 | 10.660 | 132,728 | +0 | 0.00% | 1,414,880 |
| 2025-09-11 | 2025-09-09 | 10.560 | 132,728 | +0 | 0.00% | 1,401,608 |
| 2025-09-10 | 2025-09-08 | 10.620 | 132,728 | +0 | 0.00% | 1,409,571 |
| 2025-09-09 | 2025-09-05 | 10.480 | 132,728 | +0 | 0.00% | 1,390,989 |
| 2025-09-08 | 2025-09-04 | 10.440 | 132,728 | +0 | 0.00% | 1,385,680 |
| 2025-09-05 | 2025-09-03 | 10.520 | 132,728 | -3,000 | 0.00% | 1,396,299 |
| 2025-09-03 | 2025-09-01 | 10.922 | 135,728 | +2,516 | 0.00% | 1,482,483 |
| 2025-08-29 | 2025-08-27 | 10.963 | 133,212 | +981 | 0.00% | 1,460,431 |
| 2025-08-26 | 2025-08-22 | 10.912 | 132,231 | +22,574 | 0.00% | 1,442,940 |
| 2025-04-28 | 2025-04-24 | 9.119 | 109,657 | +7,852 | 0.00% | 999,965 |
| 2025-04-11 | 2025-04-09 | 8.885 | 101,805 | +3,926 | 0.00% | 904,505 |
| 2025-04-09 | 2025-04-07 | 8.925 | 97,879 | -2,945 | 0.00% | 873,613 |
| 2025-04-01 | 2025-03-28 | 11.251 | 100,824 | +7,574 | 0.00% | 1,134,352 |
| 2025-01-15 | 2025-01-13 | 11.016 | 93,250 | -2,805 | 0.00% | 1,027,198 |
| 2025-01-03 | 2024-12-31 | 10.203 | 96,055 | -9,351 | 0.00% | 980,023 |
| 2024-11-28 | 2024-11-26 | 10.213 | 105,406 | -4,675 | 0.00% | 1,076,556 |
| 2024-11-19 | 2024-11-15 | 9.304 | 110,081 | -3,740 | 0.00% | 1,024,235 |
| 2024-10-22 | 2024-10-18 | 8.556 | 113,821 | -9,350 | 0.00% | 973,824 |
| 2024-10-10 | 2024-10-08 | 8.459 | 123,171 | -6,546 | 0.00% | 1,041,965 |
| 2024-10-04 | 2024-10-02 | 8.823 | 129,717 | -3,740 | 0.00% | 1,144,508 |
| 2024-09-27 | 2024-09-25 | 8.599 | 133,457 | +3,740 | 0.00% | 1,147,534 |
| 2024-09-11 | 2024-09-09 | 8.427 | 129,717 | +6,546 | 0.00% | 1,093,179 |
| 2024-09-04 | 2024-09-02 | 8.787 | 123,171 | +3,094 | 0.00% | 1,082,332 |
| 2024-08-14 | 2024-08-12 | 8.480 | 120,077 | +9,116 | 0.00% | 1,018,260 |
| 2024-08-09 | 2024-08-07 | 8.590 | 110,961 | -7,293 | 0.00% | 953,129 |
| 2024-06-19 | 2024-06-17 | 8.886 | 118,254 | -6,380 | 0.00% | 1,050,801 |
| 2024-06-17 | 2024-06-13 | 9.160 | 124,634 | +6,380 | 0.00% | 1,141,675 |
| 2024-06-13 | 2024-06-11 | 8.963 | 118,254 | -3,646 | 0.00% | 1,059,882 |
| 2024-06-04 | 2024-05-31 | 8.985 | 121,900 | +3,646 | 0.00% | 1,095,234 |
| 2024-06-03 | 2024-05-30 | 8.930 | 118,254 | +7,293 | 0.00% | 1,055,990 |
| 2024-05-27 | 2024-05-23 | 9.160 | 110,961 | -6,381 | 0.00% | 1,016,427 |
| 2024-05-20 | 2024-05-16 | 9.500 | 117,342 | -3,646 | 0.00% | 1,114,784 |
| 2024-05-10 | 2024-05-08 | 9.237 | 120,988 | -1,823 | 0.00% | 1,117,568 |
| 2024-04-26 | 2024-04-24 | 9.007 | 122,811 | +6,381 | 0.00% | 1,106,114 |
| 2024-04-19 | 2024-04-17 | 8.809 | 116,430 | +3,646 | 0.00% | 1,025,652 |
| 2024-04-18 | 2024-04-16 | 8.732 | 112,784 | -12,762 | 0.00% | 984,872 |
| 2024-04-15 | 2024-04-11 | 9.061 | 125,546 | +3,646 | 0.00% | 1,137,633 |
| 2024-04-10 | 2024-04-08 | 9.116 | 121,900 | +4,558 | 0.00% | 1,111,282 |
| 2024-04-02 | 2024-03-27 | 10.168 | 117,342 | +5,676 | 0.00% | 1,193,089 |
| 2024-03-15 | 2024-03-13 | 10.583 | 111,666 | -8,675 | 0.00% | 1,181,720 |
| 2024-02-02 | 2024-01-31 | 9.188 | 120,341 | +12,145 | 0.00% | 1,105,663 |
| 2023-11-14 | 2023-11-10 | 8.911 | 108,196 | -12,145 | 0.00% | 964,143 |
| 2023-11-13 | 2023-11-09 | 8.992 | 120,341 | -6,072 | 0.00% | 1,082,079 |
| 2023-11-08 | 2023-11-06 | 9.084 | 126,413 | +18,217 | 0.00% | 1,148,335 |
| 2023-10-19 | 2023-10-17 | 9.130 | 108,196 | -6,073 | 0.00% | 987,841 |
| 2023-10-10 | 2023-10-06 | 9.511 | 114,269 | +6,073 | 0.00% | 1,086,759 |
| 2023-10-04 | 2023-09-29 | 9.268 | 108,196 | -12,145 | 0.00% | 1,002,809 |
| 2023-09-19 | 2023-09-15 | 9.499 | 120,341 | -11,277 | 0.00% | 1,143,120 |
| 2023-09-14 | 2023-09-12 | 9.707 | 131,618 | +11,277 | 0.00% | 1,277,551 |
| 2023-08-22 | 2023-08-18 | 9.856 | 120,341 | -6,072 | 0.00% | 1,186,125 |
| 2023-06-27 | 2023-06-23 | 9.580 | 126,413 | -109,300 | 0.00% | 1,210,998 |
| 2023-06-26 | 2023-06-21 | 9.441 | 235,713 | -13,012 | 0.00% | 2,225,452 |
| 2023-06-23 | 2023-06-20 | 9.407 | 248,725 | -95,420 | 0.00% | 2,339,701 |
| 2023-06-19 | 2023-06-15 | 8.715 | 344,145 | +6,072 | 0.01% | 2,999,260 |
| 2023-05-25 | 2023-05-23 | 8.784 | 338,073 | -8,675 | 0.01% | 2,969,725 |
| 2023-05-17 | 2023-05-15 | 8.519 | 346,748 | +8,675 | 0.01% | 2,953,991 |
| 2023-05-09 | 2023-05-05 | 8.600 | 338,073 | +173,492 | 0.01% | 2,907,369 |
| 2023-05-02 | 2023-04-27 | 8.761 | 164,581 | +34,698 | 0.00% | 1,441,930 |
| 2023-03-29 | 2023-03-27 | 8.473 | 129,883 | +2,602 | 0.00% | 1,100,501 |
| 2023-03-22 | 2023-03-20 | 8.266 | 127,281 | +1,735 | 0.00% | 1,052,043 |
| 2023-03-15 | 2023-03-13 | 8.473 | 125,546 | +1,735 | 0.00% | 1,063,754 |
| 2023-03-08 | 2023-03-06 | 9.096 | 123,811 | +10,410 | 0.00% | 1,126,126 |
| 2023-03-03 | 2023-03-01 | 8.969 | 113,401 | -8,675 | 0.00% | 1,017,062 |
| 2023-02-17 | 2023-02-15 | 8.876 | 122,076 | +8,675 | 0.00% | 1,083,607 |
| 2023-02-03 | 2023-02-01 | 9.130 | 113,401 | +4,337 | 0.00% | 1,035,364 |
| 2023-02-02 | 2023-01-31 | 8.992 | 109,064 | +8,675 | 0.00% | 980,679 |
| 2022-11-29 | 2022-11-25 | 8.473 | 100,389 | +5,204 | 0.00% | 850,598 |
| 2022-10-03 | 2022-09-29 | 9.614 | 95,185 | -43,373 | 0.00% | 915,135 |
| 2022-09-28 | 2022-09-26 | 10.052 | 138,558 | -26,023 | 0.00% | 1,392,833 |
| 2022-09-27 | 2022-09-23 | 10.283 | 164,581 | +26,023 | 0.00% | 1,692,370 |
| 2022-09-23 | 2022-09-21 | 10.306 | 138,558 | +6,073 | 0.00% | 1,427,973 |
| 2022-09-22 | 2022-09-20 | 10.179 | 132,485 | +2,602 | 0.00% | 1,348,585 |
| 2022-09-19 | 2022-09-15 | 9.810 | 129,883 | +34,698 | 0.00% | 1,274,186 |
| 2022-09-05 | 2022-09-01 | 9.395 | 95,185 | -12,144 | 0.00% | 894,287 |
| 2022-08-31 | 2022-08-29 | 9.487 | 107,329 | +3,470 | 0.00% | 1,018,281 |
| 2022-08-22 | 2022-08-18 | 9.972 | 103,859 | +4,337 | 0.00% | 1,035,645 |
| 2022-08-19 | 2022-08-17 | 10.133 | 99,522 | -4,337 | 0.00% | 1,008,460 |
| 2022-08-16 | 2022-08-12 | 9.753 | 103,859 | -1,735 | 0.00% | 1,012,897 |
| 2022-08-12 | 2022-08-10 | 9.914 | 105,594 | +4,337 | 0.00% | 1,046,860 |
| 2022-07-08 | 2022-07-06 | 9.557 | 101,257 | -37,301 | 0.00% | 967,677 |
| 2022-07-05 | 2022-06-30 | 9.902 | 138,558 | -4,337 | 0.00% | 1,372,068 |
| 2022-07-04 | 2022-06-29 | 9.902 | 142,895 | -1,438 | 0.00% | 1,415,015 |
| 2022-06-27 | 2022-06-23 | 8.923 | 144,333 | +37,301 | 0.00% | 1,287,827 |
| 2022-06-22 | 2022-06-20 | 8.819 | 107,032 | +4,337 | 0.00% | 943,900 |
| 2022-06-20 | 2022-06-16 | 8.819 | 102,695 | -8,675 | 0.00% | 905,652 |
| 2022-06-16 | 2022-06-14 | 8.957 | 111,370 | +6,073 | 0.00% | 997,562 |
| 2022-06-13 | 2022-06-09 | 9.130 | 105,297 | +2,602 | 0.00% | 961,373 |
| 2022-06-10 | 2022-06-08 | 9.315 | 102,695 | -8,675 | 0.00% | 956,558 |
| 2022-05-31 | 2022-05-27 | 9.580 | 111,370 | +6,073 | 0.00% | 1,066,891 |
| 2022-05-23 | 2022-05-19 | 9.003 | 105,297 | +4,337 | 0.00% | 948,021 |
| 2022-05-18 | 2022-05-16 | 8.969 | 100,960 | +4,337 | 0.00% | 905,482 |
| 2022-05-13 | 2022-05-11 | 9.038 | 96,623 | -8,674 | 0.00% | 873,268 |
| 2022-05-11 | 2022-05-06 | 9.107 | 105,297 | +8,674 | 0.00% | 958,945 |
| 2022-05-03 | 2022-04-28 | 9.038 | 96,623 | -8,674 | 0.00% | 873,268 |
| 2022-04-28 | 2022-04-26 | 9.003 | 105,297 | -2,603 | 0.00% | 948,021 |
| 2022-04-26 | 2022-04-22 | 8.519 | 107,900 | +15,614 | 0.00% | 919,214 |
| 2022-04-11 | 2022-04-07 | 8.681 | 92,286 | -6,072 | 0.00% | 801,091 |
| 2022-04-01 | 2022-03-30 | 8.957 | 98,358 | +6,072 | 0.00% | 881,011 |
| 2022-03-30 | 2022-03-28 | 8.853 | 92,286 | -12,144 | 0.00% | 817,049 |
| 2022-03-23 | 2022-03-21 | 8.946 | 104,430 | +3,470 | 0.00% | 934,196 |
| 2022-03-09 | 2022-03-07 | 7.516 | 100,960 | -6,940 | 0.00% | 758,836 |
| 2022-03-04 | 2022-03-02 | 8.081 | 107,900 | +8,675 | 0.00% | 871,947 |
| 2022-03-02 | 2022-02-28 | 8.023 | 99,225 | -15,614 | 0.00% | 796,125 |
| 2022-02-24 | 2022-02-22 | 8.185 | 114,839 | +3,469 | 0.00% | 939,937 |
| 2022-01-26 | 2022-01-24 | 7.597 | 111,370 | +3,470 | 0.00% | 846,066 |
| 2022-01-25 | 2022-01-21 | 7.597 | 107,900 | +6,940 | 0.00% | 819,705 |
| 2022-01-17 | 2022-01-13 | 7.309 | 100,960 | +8,674 | 0.00% | 737,886 |
| 2022-01-11 | 2022-01-07 | 7.343 | 92,286 | -13,879 | 0.00% | 677,682 |
| 2021-12-17 | 2021-12-15 | 7.401 | 106,165 | +6,940 | 0.00% | 785,719 |
| 2021-12-09 | 2021-12-07 | 7.493 | 99,225 | +6,939 | 0.00% | 743,507 |
| 2021-10-27 | 2021-10-25 | 8.231 | 92,286 | -6,939 | 0.00% | 759,600 |
| 2021-09-21 | 2021-09-17 | 7.447 | 99,225 | -10,410 | 0.00% | 738,932 |
| 2021-09-03 | 2021-09-01 | 7.631 | 109,635 | +6,940 | 0.00% | 836,677 |
| 2021-07-13 | 2021-07-09 | 7.724 | 102,695 | -4,337 | 0.00% | 793,186 |
| 2021-05-04 | 2021-04-30 | 7.897 | 107,032 | -34,699 | 0.00% | 845,191 |
| 2021-04-30 | 2021-04-28 | 8.046 | 141,731 | -6,939 | 0.00% | 1,140,436 |
| 2021-04-08 | 2021-04-01 | 8.346 | 148,670 | +4,337 | 0.00% | 1,240,831 |
| 2021-03-30 | 2021-03-26 | 8.300 | 144,333 | -4,337 | 0.00% | 1,197,978 |
| 2021-03-26 | 2021-03-24 | 7.966 | 148,670 | +4,337 | 0.00% | 1,184,274 |
| 2021-03-22 | 2021-03-18 | 9.096 | 144,333 | -4,337 | 0.00% | 1,312,785 |
| 2021-03-04 | 2021-03-02 | 8.531 | 148,670 | +34,698 | 0.00% | 1,268,253 |
| 2021-03-02 | 2021-02-26 | 8.300 | 113,972 | +1,735 | 0.00% | 945,979 |
| 2021-02-25 | 2021-02-23 | 8.669 | 112,237 | +4,337 | 0.00% | 972,982 |
| 2021-02-05 | 2021-02-03 | 7.263 | 107,900 | +6,940 | 0.00% | 783,633 |
| 2020-11-12 | 2020-11-10 | 7.389 | 100,960 | -3,470 | 0.00% | 746,033 |
| 2020-10-09 | 2020-10-07 | 6.294 | 104,430 | +3,470 | 0.00% | 657,308 |
| 2020-09-18 | 2020-09-16 | 7.032 | 100,960 | -1,261 | 0.00% | 709,954 |
| 2020-09-17 | 2020-09-15 | 7.067 | 102,221 | -868 | 0.00% | 722,356 |
| 2020-09-15 | 2020-09-11 | 7.205 | 103,089 | -8,674 | 0.00% | 742,751 |
| 2020-09-14 | 2020-09-10 | 7.274 | 111,763 | -43,373 | 0.00% | 812,977 |
| 2020-09-11 | 2020-09-09 | 7.320 | 155,136 | +45,107 | 0.00% | 1,135,631 |
| 2020-09-07 | 2020-09-03 | 7.216 | 110,029 | +868 | 0.00% | 794,022 |
| 2020-09-04 | 2020-09-02 | 7.113 | 109,161 | -1,735 | 0.00% | 776,432 |
| 2020-09-02 | 2020-08-31 | 7.263 | 110,896 | -867 | 0.00% | 805,392 |
| 2020-08-31 | 2020-08-27 | 7.044 | 111,763 | +12,144 | 0.00% | 787,209 |
| 2020-08-28 | 2020-08-26 | 7.147 | 99,619 | -133,589 | 0.00% | 712,008 |
| 2020-08-21 | 2020-08-19 | 6.283 | 233,208 | +46,843 | 0.00% | 1,465,179 |
| 2020-08-20 | 2020-08-18 | 6.271 | 186,365 | +1,735 | 0.00% | 1,168,730 |
| 2020-08-18 | 2020-08-14 | 6.352 | 184,630 | -6,940 | 0.00% | 1,172,748 |
| 2020-08-14 | 2020-08-12 | 6.778 | 191,570 | -1,735 | 0.00% | 1,298,541 |
| 2020-08-10 | 2020-08-06 | 6.283 | 193,305 | +16,343 | 0.00% | 1,214,480 |
| 2020-07-28 | 2020-07-24 | 6.410 | 176,962 | +86,746 | 0.01% | 1,134,242 |
| 2020-07-15 | 2020-07-13 | 9.184 | 90,216 | +11,628 | 0.00% | 828,553 |
| 2020-06-12 | 2020-06-10 | 11.540 | 78,588 | -1,511 | 0.00% | 906,880 |
| 2020-05-15 | 2020-05-13 | 11.857 | 80,099 | +7,556 | 0.00% | 949,757 |
| 2020-05-07 | 2020-05-05 | 12.095 | 72,543 | -755 | 0.00% | 877,443 |
| 2020-03-27 | 2020-03-25 | 11.156 | 73,298 | -2,267 | 0.00% | 817,706 |
| 2020-01-22 | 2020-01-20 | 14.319 | 75,565 | -5,290 | 0.00% | 1,081,995 |
| 2020-01-21 | 2020-01-17 | 14.610 | 80,855 | -3,778 | 0.00% | 1,181,281 |
| 2020-01-14 | 2020-01-10 | 14.822 | 84,633 | +3,022 | 0.00% | 1,254,397 |
| 2019-12-02 | 2019-11-28 | 13.816 | 81,611 | +5,290 | 0.00% | 1,127,526 |
| 2019-11-29 | 2019-11-27 | 13.525 | 76,321 | +3,778 | 0.00% | 1,032,220 |
| 2019-11-18 | 2019-11-14 | 13.114 | 72,543 | -3,778 | 0.00% | 951,363 |
| 2019-11-04 | 2019-10-31 | 13.260 | 76,321 | +3,778 | 0.00% | 1,012,020 |
| 2019-09-04 | 2019-09-02 | 13.715 | 72,543 | +1,285 | 0.00% | 994,910 |
| 2019-08-20 | 2019-08-16 | 14.281 | 71,258 | +743 | 0.00% | 1,017,607 |
| 2019-08-15 | 2019-08-13 | 12.866 | 70,515 | +2,969 | 0.00% | 907,247 |
| 2019-08-09 | 2019-08-07 | 14.011 | 67,546 | +742 | 0.00% | 946,397 |
| 2019-06-11 | 2019-06-06 | 14.900 | 66,804 | -3,711 | 0.00% | 995,401 |
| 2019-05-29 | 2019-05-27 | 15.493 | 70,515 | +14,845 | 0.00% | 1,092,496 |
| 2019-04-02 | 2019-03-29 | 18.781 | 55,670 | +800 | 0.00% | 1,045,523 |
| 2019-03-28 | 2019-03-26 | 18.699 | 54,870 | -2,195 | 0.00% | 1,025,998 |
| 2019-02-27 | 2019-02-25 | 18.890 | 57,065 | -7,316 | 0.00% | 1,077,962 |
| 2019-02-25 | 2019-02-21 | 18.589 | 64,381 | -732 | 0.00% | 1,196,802 |
| 2019-02-20 | 2019-02-18 | 16.402 | 65,113 | -731 | 0.00% | 1,068,008 |
| 2019-01-08 | 2019-01-04 | 15.008 | 65,844 | +731 | 0.00% | 988,198 |
| 2018-11-21 | 2018-11-19 | 14.954 | 65,113 | +3,658 | 0.00% | 973,667 |
| 2018-10-26 | 2018-10-24 | 14.516 | 61,455 | -1,463 | 0.00% | 892,087 |
| 2018-09-05 | 2018-09-03 | 16.129 | 62,918 | +535 | 0.00% | 1,014,834 |
| 2018-08-07 | 2018-08-03 | 16.378 | 62,383 | +1,451 | 0.00% | 1,021,685 |
| 2018-08-06 | 2018-08-02 | 16.598 | 60,932 | +7,254 | 0.00% | 1,011,361 |
| 2018-05-30 | 2018-05-28 | 18.308 | 53,678 | -1,451 | 0.00% | 982,718 |
| 2018-05-24 | 2018-05-21 | 17.784 | 55,129 | +1,451 | 0.00% | 980,402 |
| 2018-04-03 | 2018-03-28 | 18.514 | 53,678 | +198 | 0.00% | 993,787 |
| 2018-02-13 | 2018-02-09 | 16.936 | 53,480 | -72,270 | 0.00% | 905,762 |
| 2018-01-30 | 2018-01-26 | 17.435 | 125,750 | +1,445 | 0.00% | 2,192,399 |
| 2018-01-17 | 2018-01-15 | 17.822 | 124,305 | -722 | 0.00% | 2,215,366 |
| 2017-11-21 | 2017-11-17 | 16.494 | 125,027 | +722 | 0.00% | 2,062,154 |
| 2017-09-13 | 2017-09-11 | 16.715 | 124,305 | +723 | 0.00% | 2,077,766 |
| 2017-08-22 | 2017-08-18 | 16.604 | 123,582 | -7,227 | 0.00% | 2,052,001 |
| 2017-08-09 | 2017-08-07 | 16.964 | 130,809 | +7,227 | 0.00% | 2,219,061 |
| 2017-07-21 | 2017-07-19 | 17.186 | 123,582 | -12,286 | 0.00% | 2,123,821 |
| 2017-07-12 | 2017-07-10 | 17.628 | 135,868 | -1,445 | 0.00% | 2,395,122 |
| 2017-07-03 | 2017-06-29 | 16.687 | 137,313 | +8,672 | 0.00% | 2,291,395 |
| 2017-06-12 | 2017-06-08 | 17.352 | 128,641 | -2,168 | 0.00% | 2,232,122 |
| 2017-06-08 | 2017-06-06 | 16.411 | 130,809 | +3,614 | 0.00% | 2,146,661 |
| 2017-05-26 | 2017-05-24 | 16.853 | 127,195 | -7,227 | 0.00% | 2,143,672 |
| 2017-05-24 | 2017-05-22 | 16.023 | 134,422 | -1,446 | 0.00% | 2,153,872 |
| 2017-04-25 | 2017-04-21 | 15.276 | 135,868 | -7,227 | 0.00% | 2,075,522 |
| 2017-04-11 | 2017-04-07 | 15.553 | 143,095 | +1,446 | 0.01% | 2,225,522 |
| 2017-03-22 | 2017-03-20 | 15.497 | 141,649 | -3,614 | 0.00% | 2,195,192 |
| 2017-03-20 | 2017-03-16 | 15.387 | 145,263 | -8,672 | 0.01% | 2,235,120 |
| 2017-03-15 | 2017-03-13 | 15.913 | 153,935 | -723 | 0.01% | 2,449,493 |
| 2017-03-10 | 2017-03-08 | 16.300 | 154,658 | +7,227 | 0.01% | 2,520,918 |
| 2017-03-08 | 2017-03-06 | 16.328 | 147,431 | -2,891 | 0.01% | 2,407,198 |
| 2017-02-28 | 2017-02-24 | 15.802 | 150,322 | -19,513 | 0.01% | 2,375,361 |
| 2017-02-24 | 2017-02-22 | 15.636 | 169,835 | +2,168 | 0.01% | 2,655,502 |
| 2017-02-17 | 2017-02-15 | 15.276 | 167,667 | +723 | 0.01% | 2,561,284 |
| 2017-02-10 | 2017-02-08 | 15.359 | 166,944 | +723 | 0.01% | 2,564,099 |
| 2017-01-23 | 2017-01-19 | 14.390 | 166,221 | +1,445 | 0.01% | 2,391,995 |
| 2017-01-19 | 2017-01-17 | 15.276 | 164,776 | -1,445 | 0.01% | 2,517,121 |
| 2017-01-16 | 2017-01-12 | 14.584 | 166,221 | +722 | 0.01% | 2,424,195 |
| 2016-12-08 | 2016-12-06 | 14.335 | 165,499 | -5,781 | 0.01% | 2,372,445 |
| 2016-11-03 | 2016-11-01 | 14.335 | 171,280 | +5,781 | 0.01% | 2,455,316 |
| 2016-10-31 | 2016-10-27 | 14.114 | 165,499 | -7,227 | 0.01% | 2,335,805 |
| 2016-10-26 | 2016-10-24 | 14.584 | 172,726 | +7,227 | 0.01% | 2,519,065 |
| 2016-10-18 | 2016-10-14 | 14.224 | 165,499 | +1,446 | 0.01% | 2,354,125 |
| 2016-10-17 | 2016-10-13 | 14.197 | 164,053 | -4,336 | 0.01% | 2,329,017 |
| 2016-10-13 | 2016-10-11 | 14.861 | 168,389 | +1,445 | 0.01% | 2,502,413 |
| 2016-10-11 | 2016-10-06 | 15.055 | 166,944 | +7,227 | 0.01% | 2,513,279 |
| 2016-10-04 | 2016-09-30 | 14.944 | 159,717 | +1,445 | 0.01% | 2,386,800 |
| 2016-09-30 | 2016-09-28 | 15.110 | 158,272 | -5,059 | 0.01% | 2,391,486 |
| 2016-09-29 | 2016-09-27 | 15.193 | 163,331 | +1,446 | 0.01% | 2,481,487 |
| 2016-09-28 | 2016-09-26 | 15.138 | 161,885 | +1,445 | 0.01% | 2,450,558 |
| 2016-09-20 | 2016-09-15 | 15.442 | 160,440 | +5,059 | 0.01% | 2,477,524 |
| 2016-09-15 | 2016-09-13 | 15.359 | 155,381 | +14,454 | 0.01% | 2,386,503 |
| 2016-09-14 | 2016-09-12 | 15.663 | 140,927 | +1,446 | 0.00% | 2,207,403 |
| 2016-09-13 | 2016-09-09 | 15.774 | 139,481 | -14,454 | 0.00% | 2,200,194 |
| 2016-09-08 | 2016-09-06 | 15.899 | 153,935 | +5,058 | 0.01% | 2,447,410 |
| 2016-09-07 | 2016-09-05 | 15.899 | 148,877 | +651 | 0.01% | 2,366,993 |
| 2016-09-01 | 2016-08-30 | 15.454 | 148,226 | +7,196 | 0.01% | 2,290,723 |
| 2016-08-26 | 2016-08-24 | 15.482 | 141,030 | +1,439 | 0.00% | 2,183,434 |
| 2016-08-23 | 2016-08-19 | 15.454 | 139,591 | +7,915 | 0.00% | 2,157,275 |
| 2016-08-10 | 2016-08-08 | 17.984 | 131,676 | +71,954 | 0.00% | 2,368,014 |
| 2016-08-04 | 2016-08-01 | 17.650 | 59,722 | -1,439 | 0.00% | 1,054,099 |
| 2016-07-20 | 2016-07-18 | 17.456 | 61,161 | -2,878 | 0.00% | 1,067,598 |
| 2016-07-18 | 2016-07-14 | 16.955 | 64,039 | -1,439 | 0.00% | 1,085,795 |
| 2016-07-15 | 2016-07-13 | 16.677 | 65,478 | +6,475 | 0.00% | 1,091,993 |
| 2016-07-07 | 2016-07-05 | 15.760 | 59,003 | -71,954 | 0.00% | 929,888 |
| 2016-06-30 | 2016-06-28 | 15.037 | 130,957 | +1,439 | 0.00% | 1,969,243 |
| 2016-06-29 | 2016-06-27 | 15.426 | 129,518 | +73,394 | 0.00% | 1,998,005 |
| 2016-06-28 | 2016-06-24 | 16.094 | 56,124 | -5,037 | 0.00% | 903,235 |
| 2016-06-27 | 2016-06-23 | 16.705 | 61,161 | +5,037 | 0.00% | 1,021,698 |
| 2016-05-23 | 2016-05-19 | 16.483 | 56,124 | +1,439 | 0.00% | 925,074 |
| 2016-05-03 | 2016-04-28 | 16.955 | 54,685 | -7,196 | 0.00% | 927,196 |
| 2016-04-26 | 2016-04-22 | 18.484 | 61,881 | -719 | 0.00% | 1,143,806 |
| 2016-04-18 | 2016-04-14 | 18.456 | 62,600 | -1,439 | 0.00% | 1,155,356 |
| 2016-04-15 | 2016-04-13 | 18.317 | 64,039 | -1,439 | 0.00% | 1,173,014 |
| 2016-04-06 | 2016-04-01 | 18.730 | 65,478 | +1,345 | 0.00% | 1,226,393 |
| 2016-03-23 | 2016-03-21 | 19.297 | 64,133 | -1,409 | 0.00% | 1,237,601 |
| 2016-03-03 | 2016-03-01 | 18.162 | 65,542 | +9,866 | 0.00% | 1,190,392 |
| 2016-02-15 | 2016-02-11 | 15.807 | 55,676 | +1,410 | 0.00% | 880,062 |
| 2016-02-05 | 2016-02-03 | 16.743 | 54,266 | +1,409 | 0.00% | 908,594 |
| 2016-02-04 | 2016-02-02 | 16.914 | 52,857 | +705 | 0.00% | 894,003 |
| 2016-02-02 | 2016-01-29 | 17.283 | 52,152 | +1,409 | 0.00% | 901,319 |
| 2016-02-01 | 2016-01-28 | 17.084 | 50,743 | -23,961 | 0.00% | 866,888 |
| 2016-01-18 | 2016-01-14 | 18.418 | 74,704 | +13,390 | 0.00% | 1,375,874 |
| 2015-12-22 | 2015-12-18 | 18.503 | 61,314 | +10,571 | 0.00% | 1,134,481 |
| 2015-12-17 | 2015-12-15 | 18.077 | 50,743 | +1,410 | 0.00% | 917,288 |
| 2015-12-08 | 2015-12-04 | 18.616 | 49,333 | +1,409 | 0.00% | 918,399 |
| 2015-12-07 | 2015-12-03 | 18.928 | 47,924 | +1,410 | 0.00% | 907,129 |
| 2015-12-03 | 2015-12-01 | 18.985 | 46,514 | +2,819 | 0.00% | 883,080 |
| 2015-12-01 | 2015-11-27 | 19.354 | 43,695 | +2,819 | 0.00% | 845,680 |
| 2015-11-30 | 2015-11-26 | 20.177 | 40,876 | +1,410 | 0.00% | 824,761 |
| 2015-11-27 | 2015-11-25 | 20.688 | 39,466 | +1,409 | 0.00% | 816,471 |
| 2015-11-20 | 2015-11-18 | 20.745 | 38,057 | +1,410 | 0.00% | 789,482 |
| 2015-11-12 | 2015-11-10 | 20.972 | 36,647 | -14,096 | 0.00% | 768,552 |
| 2015-11-06 | 2015-11-04 | 21.766 | 50,743 | -1,409 | 0.00% | 1,104,490 |
| 2015-11-05 | 2015-11-03 | 22.050 | 52,152 | +12,686 | 0.00% | 1,149,958 |
| 2015-11-03 | 2015-10-30 | 21.908 | 39,466 | +1,409 | 0.00% | 864,631 |
| 2015-10-19 | 2015-10-15 | 21.738 | 38,057 | -1,409 | 0.00% | 827,282 |
| 2015-09-09 | 2015-09-07 | 19.631 | 39,466 | +727 | 0.00% | 774,758 |
| 2015-08-28 | 2015-08-26 | 20.267 | 38,739 | +1,384 | 0.00% | 785,126 |
| 2015-08-27 | 2015-08-25 | 19.949 | 37,355 | +1,383 | 0.00% | 745,197 |
| 2015-08-26 | 2015-08-24 | 20.701 | 35,972 | -2,075 | 0.00% | 744,648 |
| 2015-08-24 | 2015-08-20 | 21.510 | 38,047 | +3,459 | 0.00% | 818,402 |
| 2015-06-11 | 2015-06-09 | 27.350 | 34,588 | -2,075 | 0.00% | 945,997 |
| 2015-05-07 | 2015-05-05 | 27.871 | 36,663 | -6,226 | 0.00% | 1,021,829 |
| 2015-05-06 | 2015-05-04 | 28.305 | 42,889 | -13,835 | 0.00% | 1,213,953 |
| 2015-04-24 | 2015-04-22 | 28.883 | 56,724 | -6,918 | 0.00% | 1,638,346 |
| 2015-04-17 | 2015-04-15 | 28.333 | 63,642 | -1,384 | 0.00% | 1,803,197 |
| 2015-04-16 | 2015-04-14 | 28.044 | 65,026 | -1,383 | 0.00% | 1,823,610 |
| 2015-04-10 | 2015-04-08 | 27.235 | 66,409 | -1,384 | 0.00% | 1,808,635 |
| 2015-04-08 | 2015-04-01 | 27.182 | 67,793 | +950 | 0.00% | 1,842,743 |
| 2015-04-02 | 2015-03-31 | 26.302 | 66,843 | +4,774 | 0.00% | 1,758,120 |
| 2015-03-25 | 2015-03-23 | 25.774 | 62,069 | +2,047 | 0.00% | 1,599,793 |
| 2015-03-23 | 2015-03-19 | 25.041 | 60,022 | -3,411 | 0.00% | 1,503,033 |
| 2015-03-19 | 2015-03-17 | 24.983 | 63,433 | +3,411 | 0.00% | 1,584,729 |
| 2015-02-24 | 2015-02-18 | 25.188 | 60,022 | -34,104 | 0.00% | 1,511,833 |
| 2015-01-27 | 2015-01-23 | 26.801 | 94,126 | -1,364 | 0.00% | 2,522,643 |
| 2014-12-08 | 2014-12-04 | 25.921 | 95,490 | -1,364 | 0.00% | 2,475,200 |
| 2014-12-03 | 2014-12-01 | 25.892 | 96,854 | -1,364 | 0.00% | 2,507,716 |
| 2014-12-02 | 2014-11-28 | 25.041 | 98,218 | -1,364 | 0.00% | 2,459,512 |
| 2014-12-01 | 2014-11-27 | 23.839 | 99,582 | -1,365 | 0.00% | 2,373,949 |
| 2014-11-27 | 2014-11-25 | 23.282 | 100,947 | -1,364 | 0.00% | 2,350,250 |
| 2014-11-19 | 2014-11-17 | 22.842 | 102,311 | -1,364 | 0.00% | 2,337,006 |
| 2014-11-17 | 2014-11-13 | 23.047 | 103,675 | -1,364 | 0.00% | 2,389,443 |
| 2014-11-14 | 2014-11-12 | 22.402 | 105,039 | -4,775 | 0.00% | 2,353,120 |
| 2014-11-11 | 2014-11-07 | 21.640 | 109,814 | -1,364 | 0.00% | 2,376,370 |
| 2014-11-07 | 2014-11-05 | 21.552 | 111,178 | -1,364 | 0.00% | 2,396,107 |
| 2014-11-05 | 2014-11-03 | 21.405 | 112,542 | -1,364 | 0.00% | 2,409,004 |
| 2014-10-31 | 2014-10-29 | 21.141 | 113,906 | -1,364 | 0.00% | 2,408,141 |
| 2014-10-30 | 2014-10-28 | 21.024 | 115,270 | -1,364 | 0.00% | 2,423,458 |
| 2014-10-21 | 2014-10-17 | 20.086 | 116,634 | +4,092 | 0.00% | 2,342,695 |
| 2014-10-20 | 2014-10-16 | 20.350 | 112,542 | +1,364 | 0.00% | 2,290,204 |
| 2014-10-16 | 2014-10-14 | 20.379 | 111,178 | +2,729 | 0.00% | 2,265,707 |
| 2014-10-15 | 2014-10-13 | 20.790 | 108,449 | +1,364 | 0.00% | 2,254,612 |
| 2014-10-03 | 2014-09-29 | 21.083 | 107,085 | -17,052 | 0.00% | 2,257,655 |
| 2014-09-23 | 2014-09-19 | 21.640 | 124,137 | -1,364 | 0.00% | 2,686,320 |
| 2014-09-19 | 2014-09-17 | 21.728 | 125,501 | +17,052 | 0.00% | 2,726,876 |
| 2014-09-16 | 2014-09-12 | 21.083 | 108,449 | +3,410 | 0.00% | 2,286,412 |
| 2014-09-03 | 2014-09-01 | 21.054 | 105,039 | +2,088 | 0.00% | 2,211,483 |
| 2014-08-22 | 2014-08-20 | 22.058 | 102,951 | -54,862 | 0.00% | 2,270,883 |
| 2014-08-21 | 2014-08-19 | 21.910 | 157,813 | -12,869 | 0.01% | 3,457,723 |
| 2014-08-15 | 2014-08-13 | 21.674 | 170,682 | +60,958 | 0.01% | 3,699,366 |
| 2014-08-11 | 2014-08-07 | 21.585 | 109,724 | -1,355 | 0.00% | 2,368,441 |
| 2014-08-06 | 2014-08-04 | 22.087 | 111,079 | -1,354 | 0.00% | 2,453,449 |
| 2014-07-25 | 2014-07-23 | 21.556 | 112,433 | -67,731 | 0.00% | 2,423,596 |
| 2014-07-17 | 2014-07-15 | 21.231 | 180,164 | +74,504 | 0.01% | 3,825,079 |
| 2014-06-04 | 2014-05-30 | 20.847 | 105,660 | +4,064 | 0.00% | 2,202,718 |
| 2014-05-23 | 2014-05-21 | 21.556 | 101,596 | +1,354 | 0.00% | 2,189,994 |
| 2014-05-22 | 2014-05-20 | 21.438 | 100,242 | +1,355 | 0.00% | 2,148,967 |
| 2014-05-16 | 2014-05-14 | 22.412 | 98,887 | -1,355 | 0.00% | 2,216,279 |
| 2014-05-13 | 2014-05-09 | 21.172 | 100,242 | -1,354 | 0.00% | 2,122,327 |
| 2014-04-23 | 2014-04-17 | 22.206 | 101,596 | -5,419 | 0.00% | 2,255,994 |
| 2014-04-14 | 2014-04-10 | 22.885 | 107,015 | -2,709 | 0.00% | 2,449,006 |
| 2014-04-11 | 2014-04-09 | 22.058 | 109,724 | -1,355 | 0.00% | 2,420,281 |
| 2014-04-08 | 2014-04-04 | 20.847 | 111,079 | +1,355 | 0.00% | 2,315,689 |
| 2014-04-07 | 2014-04-03 | 20.641 | 109,724 | +5,418 | 0.00% | 2,264,761 |
| 2014-04-02 | 2014-03-31 | 21.584 | 104,306 | +3,817 | 0.00% | 2,251,389 |
| 2014-04-01 | 2014-03-28 | 21.674 | 100,489 | +1,340 | 0.00% | 2,178,001 |
| 2014-03-31 | 2014-03-27 | 22.002 | 99,149 | +1,340 | 0.00% | 2,181,518 |
| 2014-02-04 | 2014-01-28 | 23.465 | 97,809 | +1,340 | 0.00% | 2,295,114 |
| 2014-01-15 | 2014-01-13 | 25.495 | 96,469 | -6,700 | 0.00% | 2,459,510 |
| 2014-01-14 | 2014-01-10 | 25.406 | 103,169 | +5,360 | 0.00% | 2,621,089 |
| 2014-01-03 | 2013-12-31 | 24.480 | 97,809 | -6,700 | 0.00% | 2,394,394 |
| 2013-11-27 | 2013-11-25 | 24.659 | 104,509 | -1,339 | 0.00% | 2,577,132 |
| 2013-11-26 | 2013-11-22 | 24.540 | 105,848 | -3,350 | 0.00% | 2,597,511 |
| 2013-11-25 | 2013-11-21 | 24.003 | 109,198 | -4,020 | 0.00% | 2,621,040 |
| 2013-11-20 | 2013-11-18 | 22.838 | 113,218 | -4,689 | 0.00% | 2,585,710 |
| 2013-11-15 | 2013-11-13 | 22.122 | 117,907 | +1,340 | 0.00% | 2,608,319 |
| 2013-11-07 | 2013-11-05 | 22.599 | 116,567 | +6,029 | 0.00% | 2,634,356 |
| 2013-11-06 | 2013-11-04 | 23.286 | 110,538 | -3,349 | 0.00% | 2,574,004 |
| 2013-11-04 | 2013-10-31 | 22.958 | 113,887 | +3,349 | 0.00% | 2,614,589 |
| 2013-09-26 | 2013-09-24 | 23.077 | 110,538 | -18,088 | 0.00% | 2,550,904 |
| 2013-09-23 | 2013-09-18 | 22.241 | 128,626 | -1,340 | 0.00% | 2,860,803 |
| 2013-09-19 | 2013-09-17 | 22.062 | 129,966 | -1,340 | 0.00% | 2,867,326 |
| 2013-09-13 | 2013-09-11 | 21.525 | 131,306 | -1,339 | 0.00% | 2,826,329 |
| 2013-09-11 | 2013-09-09 | 21.077 | 132,645 | -1,340 | 0.01% | 2,795,751 |
| 2013-09-10 | 2013-09-06 | 20.958 | 133,985 | -1,340 | 0.01% | 2,807,994 |
| 2013-09-09 | 2013-09-05 | 20.629 | 135,325 | -1,340 | 0.01% | 2,791,637 |
| 2013-09-04 | 2013-09-02 | 20.301 | 136,665 | -13,403 | 0.01% | 2,774,400 |
| 2013-09-03 | 2013-08-30 | 19.941 | 150,068 | -7,337 | 0.01% | 2,992,491 |
| 2013-09-02 | 2013-08-29 | 19.611 | 157,405 | +21,343 | 0.01% | 3,086,878 |
| 2013-08-30 | 2013-08-28 | 19.821 | 136,062 | +2,668 | 0.01% | 2,696,879 |
| 2013-08-02 | 2013-07-31 | 21.530 | 133,394 | -1,334 | 0.01% | 2,871,997 |
| 2013-07-29 | 2013-07-25 | 21.170 | 134,728 | +4,002 | 0.01% | 2,852,238 |
| 2013-07-25 | 2013-07-23 | 20.571 | 130,726 | -1,334 | 0.00% | 2,689,114 |
| 2013-07-23 | 2013-07-19 | 19.851 | 132,060 | +1,334 | 0.01% | 2,621,516 |
| 2013-07-15 | 2013-07-11 | 20.451 | 130,726 | -1,334 | 0.00% | 2,673,434 |
| 2013-07-04 | 2013-07-02 | 19.911 | 132,060 | +1,334 | 0.01% | 2,629,436 |
| 2013-07-03 | 2013-06-28 | 20.331 | 130,726 | -1,334 | 0.00% | 2,657,754 |
| 2013-07-02 | 2013-06-27 | 19.821 | 132,060 | -1,334 | 0.01% | 2,617,556 |
| 2013-06-28 | 2013-06-26 | 19.581 | 133,394 | +1,334 | 0.01% | 2,611,997 |
| 2013-06-26 | 2013-06-24 | 19.491 | 132,060 | +1,334 | 0.01% | 2,573,996 |
| 2013-06-25 | 2013-06-21 | 19.941 | 130,726 | +1,334 | 0.00% | 2,606,795 |
| 2013-06-24 | 2013-06-20 | 20.181 | 129,392 | +1,334 | 0.00% | 2,611,233 |
| 2013-06-18 | 2013-06-14 | 20.151 | 128,058 | -8,004 | 0.00% | 2,580,472 |
| 2013-06-11 | 2013-06-07 | 20.481 | 136,062 | +1,334 | 0.01% | 2,786,639 |
| 2013-06-10 | 2013-06-06 | 21.230 | 134,728 | +4,002 | 0.01% | 2,860,318 |
| 2013-06-06 | 2013-06-04 | 22.430 | 130,726 | -2,668 | 0.00% | 2,932,154 |
| 2013-06-03 | 2013-05-30 | 21.680 | 133,394 | +2,668 | 0.01% | 2,891,997 |
| 2013-05-30 | 2013-05-28 | 22.130 | 130,726 | -4,002 | 0.00% | 2,892,954 |
| 2013-05-23 | 2013-05-21 | 21.860 | 134,728 | -1,334 | 0.01% | 2,945,158 |
| 2013-05-22 | 2013-05-20 | 21.890 | 136,062 | -8,004 | 0.01% | 2,978,399 |
| 2013-05-13 | 2013-05-09 | 21.350 | 144,066 | +2,668 | 0.01% | 3,075,847 |
| 2013-05-10 | 2013-05-08 | 21.530 | 141,398 | -4,002 | 0.01% | 3,044,324 |
| 2013-05-09 | 2013-05-07 | 20.930 | 145,400 | -1,334 | 0.01% | 3,043,288 |
| 2013-05-08 | 2013-05-06 | 20.571 | 146,734 | -1,334 | 0.01% | 3,018,409 |
| 2013-05-07 | 2013-05-03 | 20.271 | 148,068 | +5,336 | 0.01% | 3,001,450 |
| 2013-05-03 | 2013-04-30 | 20.451 | 142,732 | -1,334 | 0.01% | 2,918,965 |
| 2013-04-26 | 2013-04-24 | 19.911 | 144,066 | -1,334 | 0.01% | 2,868,486 |
| 2013-04-24 | 2013-04-22 | 20.001 | 145,400 | -6,669 | 0.01% | 2,908,127 |
| 2013-04-15 | 2013-04-11 | 19.191 | 152,069 | +6,669 | 0.01% | 2,918,393 |
| 2013-04-11 | 2013-04-09 | 19.491 | 145,400 | -1,334 | 0.01% | 2,834,007 |
| 2013-04-09 | 2013-04-05 | 18.412 | 146,734 | +6,670 | 0.01% | 2,701,608 |
| 2013-04-08 | 2013-04-03 | 19.191 | 140,064 | +1,334 | 0.01% | 2,688,003 |
| 2013-04-05 | 2013-04-02 | 19.581 | 138,730 | +1,334 | 0.01% | 2,716,481 |
| 2013-04-02 | 2013-03-27 | 19.881 | 137,396 | +2,154 | 0.01% | 2,731,535 |
| 2013-03-28 | 2013-03-26 | 20.213 | 135,242 | +1,326 | 0.01% | 2,733,592 |
| 2013-03-22 | 2013-03-20 | 20.575 | 133,916 | +1,325 | 0.01% | 2,755,270 |
| 2013-03-18 | 2013-03-14 | 21.148 | 132,591 | +1,326 | 0.01% | 2,804,009 |
| 2013-03-15 | 2013-03-13 | 21.419 | 131,265 | +1,326 | 0.01% | 2,811,607 |
| 2013-03-06 | 2013-03-04 | 21.570 | 129,939 | +1,326 | 0.00% | 2,802,805 |
| 2013-03-01 | 2013-02-27 | 21.932 | 128,613 | +6,630 | 0.00% | 2,820,763 |
| 2013-02-22 | 2013-02-20 | 22.053 | 121,983 | +7,955 | 0.00% | 2,690,073 |
| 2013-02-18 | 2013-02-14 | 22.988 | 114,028 | -6,629 | 0.00% | 2,621,282 |
| 2013-02-05 | 2013-02-01 | 22.596 | 120,657 | +1,325 | 0.00% | 2,726,350 |
| 2013-02-04 | 2013-01-31 | 22.717 | 119,332 | +663 | 0.00% | 2,710,811 |
| 2013-01-31 | 2013-01-29 | 23.682 | 118,669 | -1,325 | 0.00% | 2,810,310 |
| 2013-01-28 | 2013-01-24 | 23.410 | 119,994 | -1,326 | 0.00% | 2,809,109 |
| 2013-01-23 | 2013-01-21 | 23.350 | 121,320 | -1,326 | 0.00% | 2,832,831 |
| 2013-01-22 | 2013-01-18 | 23.260 | 122,646 | -2,652 | 0.00% | 2,852,693 |
| 2013-01-09 | 2013-01-07 | 22.113 | 125,298 | -4,641 | 0.00% | 2,770,738 |
| 2013-01-08 | 2013-01-04 | 21.872 | 129,939 | -1,989 | 0.00% | 2,842,005 |
| 2012-12-28 | 2012-12-24 | 21.449 | 131,928 | -6,629 | 0.01% | 2,829,788 |
| 2012-12-19 | 2012-12-17 | 21.087 | 138,557 | +4,641 | 0.01% | 2,921,817 |
| 2012-12-13 | 2012-12-11 | 20.092 | 133,916 | +6,629 | 0.01% | 2,690,630 |
| 2012-11-28 | 2012-11-26 | 20.756 | 127,287 | -1,989 | 0.00% | 2,641,921 |
| 2012-11-22 | 2012-11-20 | 20.635 | 129,276 | +1,326 | 0.00% | 2,667,604 |
| 2012-11-13 | 2012-11-09 | 20.605 | 127,950 | +1,326 | 0.00% | 2,636,382 |
| 2012-11-05 | 2012-11-01 | 21.751 | 126,624 | -6,630 | 0.00% | 2,754,220 |
| 2012-10-08 | 2012-10-04 | 19.579 | 133,254 | -6,629 | 0.01% | 2,608,989 |
| 2012-09-28 | 2012-09-26 | 19.277 | 139,883 | -6,630 | 0.01% | 2,696,579 |
| 2012-09-21 | 2012-09-19 | 19.549 | 146,513 | -1,988 | 0.01% | 2,864,168 |
| 2012-09-20 | 2012-09-18 | 19.790 | 148,501 | -6,630 | 0.01% | 2,938,871 |
| 2012-09-18 | 2012-09-14 | 19.217 | 155,131 | +6,630 | 0.01% | 2,981,160 |
| 2012-09-10 | 2012-09-06 | 18.342 | 148,501 | +8,618 | 0.01% | 2,723,832 |
| 2012-09-06 | 2012-09-04 | 18.704 | 139,883 | +6,629 | 0.01% | 2,616,399 |
| 2012-08-27 | 2012-08-23 | 19.639 | 133,254 | -6,629 | 0.01% | 2,617,029 |
| 2012-08-16 | 2012-08-14 | 19.579 | 139,883 | +1,326 | 0.01% | 2,738,779 |
| 2012-08-14 | 2012-08-10 | 19.187 | 138,557 | -663 | 0.01% | 2,658,477 |
| 2012-08-10 | 2012-08-08 | 18.644 | 139,220 | +663 | 0.01% | 2,595,598 |
| 2012-08-02 | 2012-07-31 | 19.368 | 138,557 | -9,944 | 0.01% | 2,683,557 |
| 2012-07-23 | 2012-07-19 | 20.001 | 148,501 | -6,630 | 0.01% | 2,970,231 |
| 2012-07-19 | 2012-07-17 | 19.851 | 155,131 | +1,989 | 0.01% | 3,079,440 |
| 2012-06-25 | 2012-06-21 | 18.825 | 153,142 | +6,629 | 0.01% | 2,882,878 |
| 2012-06-21 | 2012-06-19 | 18.765 | 146,513 | +6,630 | 0.01% | 2,749,248 |
| 2012-06-19 | 2012-06-15 | 18.252 | 139,883 | +663 | 0.01% | 2,553,099 |
| 2012-06-01 | 2012-05-30 | 18.071 | 139,220 | +6,629 | 0.01% | 2,515,798 |
| 2012-05-21 | 2012-05-17 | 18.674 | 132,591 | -3,314 | 0.01% | 2,476,008 |
| 2012-05-14 | 2012-05-10 | 18.885 | 135,905 | +3,314 | 0.01% | 2,566,594 |
| 2012-05-11 | 2012-05-09 | 20.152 | 132,591 | -3,314 | 0.01% | 2,672,008 |
| 2012-05-09 | 2012-05-07 | 19.881 | 135,905 | +3,314 | 0.01% | 2,701,893 |
| 2012-05-08 | 2012-05-04 | 20.213 | 132,591 | -5,303 | 0.01% | 2,680,009 |
| 2012-05-07 | 2012-05-03 | 19.790 | 137,894 | +5,303 | 0.01% | 2,728,956 |
| 2012-05-04 | 2012-05-02 | 20.182 | 132,591 | +3,315 | 0.01% | 2,676,008 |
| 2012-04-30 | 2012-04-26 | 19.851 | 129,276 | -3,978 | 0.00% | 2,566,204 |
| 2012-04-27 | 2012-04-25 | 19.489 | 133,254 | +1,989 | 0.01% | 2,596,929 |
| 2012-04-26 | 2012-04-24 | 19.670 | 131,265 | -6,629 | 0.01% | 2,581,926 |
| 2012-04-24 | 2012-04-20 | 19.941 | 137,894 | +1,989 | 0.01% | 2,749,756 |
| 2012-04-23 | 2012-04-19 | 20.273 | 135,905 | -1,989 | 0.01% | 2,755,193 |
| 2012-04-20 | 2012-04-18 | 20.092 | 137,894 | +1,989 | 0.01% | 2,770,556 |
| 2012-04-17 | 2012-04-13 | 20.544 | 135,905 | -3,978 | 0.01% | 2,792,093 |
| 2012-04-16 | 2012-04-12 | 19.941 | 139,883 | +1,326 | 0.01% | 2,789,419 |
| 2012-04-12 | 2012-04-10 | 20.816 | 138,557 | -1,326 | 0.01% | 2,884,197 |
| 2012-04-11 | 2012-04-05 | 20.665 | 139,883 | -5,304 | 0.01% | 2,890,699 |
| 2012-04-10 | 2012-04-03 | 20.846 | 145,187 | +1,326 | 0.01% | 3,026,587 |
| 2012-04-05 | 2012-04-02 | 21.087 | 143,861 | -2,652 | 0.01% | 3,033,665 |
| 2012-04-03 | 2012-03-30 | 22.216 | 146,513 | +15,248 | 0.01% | 3,254,949 |
| 2012-04-02 | 2012-03-29 | 22.803 | 131,265 | +3,104 | 0.01% | 2,993,260 |
| 2012-03-29 | 2012-03-27 | 23.081 | 128,161 | +2,589 | 0.01% | 2,958,119 |
| 2012-03-20 | 2012-03-16 | 23.977 | 125,572 | -2,589 | 0.00% | 3,010,881 |
| 2012-03-16 | 2012-03-14 | 23.390 | 128,161 | +3,884 | 0.01% | 2,997,719 |
| 2012-03-02 | 2012-02-29 | 23.792 | 124,277 | -6,473 | 0.00% | 2,956,791 |
| 2012-03-01 | 2012-02-28 | 22.989 | 130,750 | -4,531 | 0.01% | 3,005,756 |
| 2012-02-29 | 2012-02-27 | 21.753 | 135,281 | +11,004 | 0.01% | 2,942,717 |
| 2012-02-01 | 2012-01-30 | 23.730 | 124,277 | -1,295 | 0.00% | 2,949,111 |
| 2012-01-12 | 2012-01-10 | 21.320 | 125,572 | +3,236 | 0.00% | 2,677,201 |
| 2011-12-16 | 2011-12-14 | 20.331 | 122,336 | -1,941 | 0.00% | 2,487,249 |
| 2011-12-15 | 2011-12-13 | 20.177 | 124,277 | +1,941 | 0.00% | 2,507,512 |
| 2011-12-14 | 2011-12-12 | 20.702 | 122,336 | -84,146 | 0.00% | 2,532,609 |
| 2011-12-13 | 2011-12-09 | 20.239 | 206,482 | +6,473 | 0.01% | 4,178,906 |
| 2011-12-01 | 2011-11-29 | 20.331 | 200,009 | -3,236 | 0.01% | 4,066,442 |
| 2011-11-25 | 2011-11-23 | 20.208 | 203,245 | -1,942 | 0.01% | 4,107,114 |
| 2011-11-24 | 2011-11-22 | 19.775 | 205,187 | +1,942 | 0.01% | 4,057,597 |
| 2011-11-18 | 2011-11-16 | 20.578 | 203,245 | +9,709 | 0.01% | 4,182,474 |
| 2011-11-17 | 2011-11-15 | 20.980 | 193,536 | -8,415 | 0.01% | 4,060,417 |
| 2011-11-16 | 2011-11-14 | 20.980 | 201,951 | -1,294 | 0.01% | 4,236,965 |
| 2011-11-15 | 2011-11-11 | 20.764 | 203,245 | +6,472 | 0.01% | 4,220,153 |
| 2011-11-14 | 2011-11-10 | 21.413 | 196,773 | +1,942 | 0.01% | 4,213,450 |
| 2011-11-08 | 2011-11-04 | 21.475 | 194,831 | -5,178 | 0.01% | 4,183,906 |
| 2011-11-07 | 2011-11-03 | 21.135 | 200,009 | +5,178 | 0.01% | 4,227,122 |
| 2011-10-31 | 2011-10-27 | 22.680 | 194,831 | +4,531 | 0.01% | 4,418,687 |
| 2011-10-27 | 2011-10-25 | 21.814 | 190,300 | +648 | 0.01% | 4,151,285 |
| 2011-09-20 | 2011-09-16 | 21.166 | 189,652 | +6,472 | 0.01% | 4,014,090 |
| 2011-09-07 | 2011-09-05 | 23.982 | 183,180 | +2,161 | 0.01% | 4,393,046 |
| 2011-09-01 | 2011-08-30 | 24.107 | 181,019 | +6,396 | 0.01% | 4,363,860 |
| 2011-08-19 | 2011-08-17 | 25.139 | 174,623 | -6,396 | 0.01% | 4,389,851 |
| 2011-08-18 | 2011-08-16 | 25.014 | 181,019 | +12,793 | 0.01% | 4,528,000 |
| 2011-08-16 | 2011-08-12 | 24.420 | 168,226 | -6,397 | 0.01% | 4,108,057 |
| 2011-08-09 | 2011-08-05 | 26.390 | 174,623 | +12,793 | 0.01% | 4,608,252 |
| 2011-08-08 | 2011-08-04 | 27.515 | 161,830 | +12,793 | 0.01% | 4,452,808 |
| 2011-08-03 | 2011-08-01 | 28.141 | 149,037 | +3,198 | 0.01% | 4,194,005 |
| 2011-08-02 | 2011-07-29 | 28.234 | 145,839 | +3,199 | 0.01% | 4,117,691 |
| 2011-07-26 | 2011-07-22 | 28.922 | 142,640 | -6,397 | 0.01% | 4,125,488 |
| 2011-07-14 | 2011-07-12 | 27.765 | 149,037 | +6,397 | 0.01% | 4,138,085 |
| 2011-07-06 | 2011-07-04 | 28.766 | 142,640 | -12,793 | 0.01% | 4,103,188 |
| 2011-07-04 | 2011-06-29 | 28.141 | 155,433 | +639 | 0.01% | 4,373,992 |
| 2011-06-28 | 2011-06-24 | 27.828 | 154,794 | -6,396 | 0.01% | 4,307,610 |
| 2011-06-27 | 2011-06-23 | 26.421 | 161,190 | +6,396 | 0.01% | 4,258,799 |
| 2011-06-20 | 2011-06-16 | 27.734 | 154,794 | +12,793 | 0.01% | 4,293,090 |
| 2011-06-07 | 2011-06-02 | 28.985 | 142,001 | +6,397 | 0.01% | 4,115,887 |
| 2011-06-01 | 2011-05-30 | 28.766 | 135,604 | +6,396 | 0.01% | 3,900,790 |
| 2011-05-24 | 2011-05-20 | 29.016 | 129,208 | +6,397 | 0.01% | 3,749,123 |
| 2011-05-19 | 2011-05-17 | 29.579 | 122,811 | -640 | 0.00% | 3,632,626 |
| 2011-05-17 | 2011-05-13 | 30.142 | 123,451 | -1,279 | 0.00% | 3,721,037 |
| 2011-05-12 | 2011-05-09 | 32.255 | 124,730 | +1,279 | 0.00% | 4,023,218 |
| 2011-05-11 | 2011-05-06 | 32.386 | 123,451 | +1,786 | 0.00% | 3,998,036 |
| 2011-05-03 | 2011-04-28 | 31.897 | 121,665 | -615 | 0.01% | 3,880,795 |
| 2011-04-29 | 2011-04-27 | 31.995 | 122,280 | -4,915 | 0.01% | 3,912,352 |
| 2011-04-27 | 2011-04-21 | 31.637 | 127,195 | -6,145 | 0.01% | 4,024,068 |
| 2011-04-26 | 2011-04-20 | 31.116 | 133,340 | +4,301 | 0.01% | 4,149,037 |
| 2011-04-21 | 2011-04-19 | 31.181 | 129,039 | +7,374 | 0.01% | 4,023,606 |
| 2011-04-20 | 2011-04-18 | 31.409 | 121,665 | +3,687 | 0.01% | 3,821,395 |
| 2011-04-18 | 2011-04-14 | 32.028 | 117,978 | +614 | 0.00% | 3,778,550 |
| 2011-04-15 | 2011-04-13 | 32.125 | 117,364 | -7,373 | 0.00% | 3,770,345 |
| 2011-04-14 | 2011-04-12 | 31.507 | 124,737 | -3,073 | 0.01% | 3,930,064 |
| 2011-04-11 | 2011-04-07 | 31.442 | 127,810 | -4,301 | 0.01% | 4,018,565 |
| 2011-04-08 | 2011-04-06 | 31.474 | 132,111 | -31,338 | 0.01% | 4,158,095 |
| 2011-04-07 | 2011-04-04 | 30.693 | 163,449 | +1,843 | 0.01% | 5,016,756 |
| 2011-04-04 | 2011-03-31 | 30.335 | 161,606 | -3,072 | 0.01% | 4,902,328 |
| 2011-04-01 | 2011-03-30 | 30.335 | 164,678 | -1,229 | 0.01% | 4,995,518 |
| 2011-03-31 | 2011-03-29 | 29.847 | 165,907 | -3,072 | 0.01% | 4,951,799 |
| 2011-03-30 | 2011-03-28 | 29.879 | 168,979 | -615 | 0.01% | 5,048,989 |
| 2011-03-29 | 2011-03-25 | 29.944 | 169,594 | -1,229 | 0.01% | 5,078,405 |
| 2011-03-22 | 2011-03-18 | 28.610 | 170,823 | +10,446 | 0.01% | 4,887,246 |
| 2011-03-21 | 2011-03-17 | 28.740 | 160,377 | +1,229 | 0.01% | 4,609,266 |
| 2011-03-18 | 2011-03-16 | 29.586 | 159,148 | +1,229 | 0.01% | 4,708,625 |
| 2011-03-17 | 2011-03-15 | 29.717 | 157,919 | +6,759 | 0.01% | 4,692,823 |
| 2011-03-16 | 2011-03-14 | 30.563 | 151,160 | -6,144 | 0.01% | 4,619,888 |
| 2011-03-15 | 2011-03-11 | 30.498 | 157,304 | -4,302 | 0.01% | 4,797,427 |
| 2011-03-14 | 2011-03-10 | 30.042 | 161,606 | +6,145 | 0.01% | 4,854,988 |
| 2011-03-11 | 2011-03-09 | 30.823 | 155,461 | -1,229 | 0.01% | 4,791,819 |
| 2011-03-09 | 2011-03-07 | 28.740 | 156,690 | +6,145 | 0.01% | 4,503,301 |
| 2011-03-02 | 2011-02-28 | 29.456 | 150,545 | -7,988 | 0.01% | 4,434,492 |
| 2011-03-01 | 2011-02-25 | 28.805 | 158,533 | +6,144 | 0.01% | 4,566,589 |
| 2011-02-28 | 2011-02-24 | 27.796 | 152,389 | -2,458 | 0.01% | 4,235,849 |
| 2011-02-25 | 2011-02-23 | 28.187 | 154,847 | +7,989 | 0.01% | 4,364,653 |
| 2011-02-24 | 2011-02-22 | 29.424 | 146,858 | +15,361 | 0.01% | 4,321,107 |
| 2011-02-23 | 2011-02-21 | 31.019 | 131,497 | +3,073 | 0.01% | 4,078,850 |
| 2011-02-22 | 2011-02-18 | 31.865 | 128,424 | -6,145 | 0.01% | 4,092,210 |
| 2011-02-21 | 2011-02-17 | 31.670 | 134,569 | +12,289 | 0.01% | 4,261,739 |
| 2011-02-18 | 2011-02-16 | 30.823 | 122,280 | +12,290 | 0.01% | 3,769,072 |
| 2011-02-07 | 2011-01-31 | 31.962 | 109,990 | +8,602 | 0.00% | 3,515,553 |
| 2011-01-25 | 2011-01-21 | 34.094 | 101,388 | +13,519 | 0.00% | 3,456,763 |
| 2011-01-17 | 2011-01-13 | 37.593 | 87,869 | -9,217 | 0.00% | 3,303,290 |
| 2011-01-13 | 2011-01-11 | 36.454 | 97,086 | -615 | 0.00% | 3,539,188 |
| 2010-12-29 | 2010-12-24 | 35.071 | 97,701 | +1,229 | 0.00% | 3,426,457 |
| 2010-12-22 | 2010-12-20 | 35.478 | 96,472 | +1,229 | 0.00% | 3,422,605 |
| 2010-12-17 | 2010-12-15 | 35.803 | 95,243 | +9,832 | 0.00% | 3,410,003 |
| 2010-12-07 | 2010-12-03 | 38.407 | 85,411 | -6,145 | 0.00% | 3,280,385 |
| 2010-12-03 | 2010-12-01 | 38.000 | 91,556 | -10,446 | 0.00% | 3,479,146 |
| 2010-11-23 | 2010-11-19 | 37.593 | 102,002 | -1,229 | 0.00% | 3,834,596 |
| 2010-11-22 | 2010-11-18 | 37.675 | 103,231 | -1,843 | 0.00% | 3,889,199 |
| 2010-11-02 | 2010-10-29 | 33.932 | 105,074 | +1,228 | 0.00% | 3,565,335 |
| 2010-10-29 | 2010-10-27 | 34.176 | 103,846 | +1,229 | 0.00% | 3,549,017 |
| 2010-10-26 | 2010-10-22 | 34.013 | 102,617 | -4,301 | 0.00% | 3,490,315 |
| 2010-10-25 | 2010-10-21 | 34.501 | 106,918 | -614 | 0.00% | 3,688,805 |
| 2010-10-22 | 2010-10-20 | 34.745 | 107,532 | +614 | 0.00% | 3,736,239 |
| 2010-10-18 | 2010-10-14 | 36.617 | 106,918 | +9,217 | 0.00% | 3,915,005 |
| 2010-10-13 | 2010-10-11 | 35.640 | 97,701 | -3,687 | 0.00% | 3,482,107 |
| 2010-10-05 | 2010-09-30 | 34.257 | 101,388 | +615 | 0.00% | 3,473,263 |
| 2010-09-21 | 2010-09-17 | 34.827 | 100,773 | -6,145 | 0.00% | 3,509,595 |
| 2010-09-16 | 2010-09-14 | 33.118 | 106,918 | +1,229 | 0.00% | 3,540,905 |
| 2010-09-02 | 2010-08-31 | 31.761 | 105,689 | +1,822 | 0.00% | 3,356,839 |
| 2010-09-01 | 2010-08-30 | 31.596 | 103,867 | +6,039 | 0.00% | 3,281,770 |
| 2010-08-30 | 2010-08-26 | 31.927 | 97,828 | -1,812 | 0.00% | 3,123,362 |
| 2010-08-24 | 2010-08-20 | 32.192 | 99,640 | -6,038 | 0.00% | 3,207,614 |
| 2010-08-18 | 2010-08-16 | 31.861 | 105,678 | -6,643 | 0.00% | 3,366,990 |
| 2010-08-11 | 2010-08-09 | 31.695 | 112,321 | -3,019 | 0.00% | 3,560,041 |
| 2010-08-10 | 2010-08-06 | 30.669 | 115,340 | -8,455 | 0.00% | 3,537,310 |
| 2010-08-09 | 2010-08-05 | 31.364 | 123,795 | -3,019 | 0.01% | 3,882,712 |
| 2010-08-06 | 2010-08-04 | 29.940 | 126,814 | -23,551 | 0.01% | 3,796,800 |
| 2010-08-05 | 2010-08-03 | 28.814 | 150,365 | +9,058 | 0.01% | 4,332,596 |
| 2010-08-04 | 2010-08-02 | 29.178 | 141,307 | +9,058 | 0.01% | 4,123,080 |
| 2010-08-03 | 2010-07-30 | 28.648 | 132,249 | -1,208 | 0.01% | 3,788,704 |
| 2010-08-02 | 2010-07-29 | 28.383 | 133,457 | -12,077 | 0.01% | 3,787,951 |
| 2010-07-30 | 2010-07-28 | 27.688 | 145,534 | -9,058 | 0.01% | 4,029,516 |
| 2010-07-29 | 2010-07-27 | 26.926 | 154,592 | +9,058 | 0.01% | 4,162,552 |
| 2010-07-27 | 2010-07-23 | 27.092 | 145,534 | -1,812 | 0.01% | 3,942,756 |
| 2010-07-26 | 2010-07-22 | 26.860 | 147,346 | -3,019 | 0.01% | 3,957,686 |
| 2010-07-22 | 2010-07-20 | 25.966 | 150,365 | -3,020 | 0.01% | 3,904,316 |
| 2010-07-20 | 2010-07-16 | 25.932 | 153,385 | +3,020 | 0.01% | 3,977,652 |
| 2010-07-19 | 2010-07-15 | 25.899 | 150,365 | +3,019 | 0.01% | 3,894,356 |
| 2010-07-16 | 2010-07-14 | 26.363 | 147,346 | -6,039 | 0.01% | 3,884,486 |
| 2010-07-14 | 2010-07-12 | 25.668 | 153,385 | +6,039 | 0.01% | 3,937,012 |
| 2010-07-13 | 2010-07-09 | 25.932 | 147,346 | +3,020 | 0.01% | 3,821,046 |
| 2010-07-07 | 2010-07-05 | 25.634 | 144,326 | -3,020 | 0.01% | 3,699,710 |
| 2010-07-06 | 2010-07-02 | 25.403 | 147,346 | +3,020 | 0.01% | 3,742,966 |
| 2010-07-05 | 2010-06-30 | 25.668 | 144,326 | -3,020 | 0.01% | 3,704,490 |
| 2010-07-02 | 2010-06-29 | 25.535 | 147,346 | +3,020 | 0.01% | 3,762,486 |
| 2010-06-28 | 2010-06-24 | 26.164 | 144,326 | +6,038 | 0.01% | 3,776,190 |
| 2010-06-25 | 2010-06-23 | 26.197 | 138,288 | +6,039 | 0.01% | 3,622,790 |
| 2010-06-23 | 2010-06-21 | 26.760 | 132,249 | -3,019 | 0.01% | 3,539,043 |
| 2010-06-21 | 2010-06-17 | 26.297 | 135,268 | -3,020 | 0.01% | 3,557,113 |
| 2010-05-31 | 2010-05-27 | 24.442 | 138,288 | -604 | 0.01% | 3,380,049 |
| 2010-05-17 | 2010-05-13 | 26.429 | 138,892 | +1,208 | 0.01% | 3,670,813 |
| 2010-05-13 | 2010-05-11 | 25.833 | 137,684 | -3,019 | 0.01% | 3,556,806 |
| 2010-05-12 | 2010-05-10 | 25.171 | 140,703 | +3,019 | 0.01% | 3,541,597 |
| 2010-05-05 | 2010-05-03 | 26.924 | 137,684 | +839 | 0.01% | 3,707,063 |
| 2010-05-04 | 2010-04-30 | 27.391 | 136,845 | -6,002 | 0.01% | 3,748,313 |
| 2010-05-03 | 2010-04-29 | 27.291 | 142,847 | -9,003 | 0.01% | 3,898,434 |
| 2010-04-30 | 2010-04-28 | 27.091 | 151,850 | +9,003 | 0.01% | 4,113,774 |
| 2010-04-29 | 2010-04-27 | 27.258 | 142,847 | +9,003 | 0.01% | 3,893,674 |
| 2010-04-28 | 2010-04-26 | 27.957 | 133,844 | +3,001 | 0.01% | 3,741,933 |
| 2010-04-23 | 2010-04-21 | 27.591 | 130,843 | +25,808 | 0.01% | 3,610,073 |
| 2010-04-22 | 2010-04-20 | 26.458 | 105,035 | +6,002 | 0.00% | 2,779,007 |
| 2010-04-19 | 2010-04-15 | 26.891 | 99,033 | -4,801 | 0.00% | 2,663,107 |
| 2010-04-01 | 2010-03-30 | 27.358 | 103,834 | -3,001 | 0.00% | 2,840,651 |
| 2010-03-25 | 2010-03-23 | 26.258 | 106,835 | +7,202 | 0.00% | 2,805,272 |
| 2010-03-24 | 2010-03-22 | 26.025 | 99,633 | +1,801 | 0.00% | 2,592,922 |
| 2010-03-19 | 2010-03-17 | 25.625 | 97,832 | +1,800 | 0.00% | 2,506,931 |
| 2010-03-15 | 2010-03-11 | 25.791 | 96,032 | -1,800 | 0.00% | 2,476,806 |
| 2010-03-12 | 2010-03-10 | 25.325 | 97,832 | -6,002 | 0.00% | 2,477,591 |
| 2010-03-11 | 2010-03-09 | 24.192 | 103,834 | +6,002 | 0.00% | 2,511,952 |
| 2010-02-22 | 2010-02-18 | 23.825 | 97,832 | -1,201 | 0.00% | 2,330,892 |
| 2010-01-25 | 2010-01-21 | 23.426 | 99,033 | -6,002 | 0.00% | 2,319,906 |
| 2010-01-11 | 2010-01-07 | 23.026 | 105,035 | +6,002 | 0.00% | 2,418,506 |
| 2009-12-29 | 2009-12-24 | 24.092 | 99,033 | -6,002 | 0.00% | 2,385,906 |
| 2009-12-15 | 2009-12-11 | 23.892 | 105,035 | -1,200 | 0.00% | 2,509,507 |
| 2009-10-09 | 2009-10-07 | 20.960 | 106,235 | -6,002 | 0.00% | 2,226,657 |
| 2009-10-02 | 2009-09-29 | 20.360 | 112,237 | -12,004 | 0.00% | 2,285,138 |
| 2009-09-24 | 2009-09-22 | 21.626 | 124,241 | -600 | 0.01% | 2,686,858 |
| 2009-09-22 | 2009-09-18 | 21.493 | 124,841 | +600 | 0.01% | 2,683,194 |
| 2009-09-21 | 2009-09-17 | 21.726 | 124,241 | -6,002 | 0.01% | 2,699,278 |
| 2009-09-18 | 2009-09-16 | 20.593 | 130,243 | +1,801 | 0.01% | 2,682,119 |
| 2009-09-09 | 2009-09-07 | 19.660 | 128,442 | +1,200 | 0.01% | 2,525,191 |
| 2009-09-08 | 2009-09-04 | 18.860 | 127,242 | +6,002 | 0.01% | 2,399,839 |
| 2009-08-28 | 2009-08-26 | 19.027 | 121,240 | +12,004 | 0.01% | 2,306,838 |
| 2009-07-28 | 2009-07-24 | 19.860 | 109,236 | -4,802 | 0.00% | 2,169,438 |
| 2009-07-13 | 2009-07-09 | 18.660 | 114,038 | +4,802 | 0.00% | 2,128,006 |
| 2009-04-08 | 2009-04-06 | 15.328 | 109,236 | -6,002 | 0.00% | 1,674,398 |
| 2009-03-16 | 2009-03-12 | 12.396 | 115,238 | -600 | 0.00% | 1,428,479 |
| 2009-01-19 | 2009-01-15 | 13.962 | 115,838 | -3,817,316 | 0.00% | 1,617,336 |
| 2009-01-16 | 2009-01-14 | 14.312 | 3,933,154 | +3,817,316 | 0.17% | 56,291,038 |
| 2008-12-17 | 2008-12-15 | 14.145 | 115,838 | -6,002 | 0.00% | 1,638,566 |
| 2008-12-16 | 2008-12-12 | 13.662 | 121,840 | +6,002 | 0.01% | 1,664,596 |
| 2008-12-10 | 2008-12-08 | 13.729 | 115,838 | -1,201 | 0.00% | 1,590,316 |
| 2008-11-17 | 2008-11-13 | 12.879 | 117,039 | +1,201 | 0.00% | 1,507,354 |
| 2008-11-11 | 2008-11-07 | 13.695 | 115,838 | +30,010 | 0.00% | 1,586,456 |
| 2008-10-31 | 2008-10-29 | 14.662 | 85,828 | -1,801 | 0.00% | 1,258,394 |
| 2008-10-30 | 2008-10-28 | 15.328 | 87,629 | -1,200 | 0.00% | 1,343,200 |
| 2008-10-28 | 2008-10-24 | 14.628 | 88,829 | +1,800 | 0.00% | 1,299,435 |
| 2008-10-17 | 2008-10-15 | 18.227 | 87,029 | -6,002 | 0.00% | 1,586,304 |
| 2008-10-14 | 2008-10-10 | 16.495 | 93,031 | +600 | 0.00% | 1,534,504 |
| 2008-10-08 | 2008-10-03 | 20.293 | 92,431 | +6,002 | 0.00% | 1,875,729 |
| 2008-09-24 | 2008-09-22 | 21.993 | 86,429 | +1,201 | 0.00% | 1,900,809 |
| 2008-09-22 | 2008-09-18 | 21.959 | 85,228 | -600 | 0.00% | 1,871,556 |
| 2008-09-19 | 2008-09-17 | 22.726 | 85,828 | +12,004 | 0.00% | 1,950,511 |
| 2008-09-12 | 2008-09-10 | 24.659 | 73,824 | -18,006 | 0.00% | 1,820,390 |
| 2008-08-28 | 2008-08-26 | 24.509 | 91,830 | +188 | 0.00% | 2,250,637 |
| 2008-08-07 | 2008-08-04 | 24.509 | 91,642 | +17,969 | 0.00% | 2,246,029 |
| 2008-08-01 | 2008-07-30 | 25.310 | 73,673 | -17,969 | 0.00% | 1,864,672 |
| 2008-07-31 | 2008-07-29 | 25.010 | 91,642 | +17,969 | 0.00% | 2,291,929 |
| 2008-07-25 | 2008-07-23 | 26.111 | 73,673 | -35,939 | 0.00% | 1,923,711 |
| 2008-07-04 | 2008-07-02 | 23.340 | 109,612 | +5,990 | 0.00% | 2,558,351 |
| 2008-06-26 | 2008-06-24 | 25.644 | 103,622 | +17,969 | 0.00% | 2,657,284 |
| 2008-06-24 | 2008-06-20 | 25.677 | 85,653 | -17,969 | 0.00% | 2,199,347 |
| 2008-06-20 | 2008-06-18 | 25.644 | 103,622 | +5,990 | 0.00% | 2,657,284 |
| 2008-06-19 | 2008-06-17 | 25.677 | 97,632 | +11,979 | 0.00% | 2,506,936 |
| 2008-06-17 | 2008-06-13 | 25.510 | 85,653 | -5,989 | 0.00% | 2,185,047 |
| 2008-06-13 | 2008-06-11 | 26.145 | 91,642 | -11,980 | 0.00% | 2,395,968 |
| 2008-06-12 | 2008-06-10 | 25.778 | 103,622 | +11,980 | 0.00% | 2,671,124 |
| 2008-06-03 | 2008-05-30 | 27.380 | 91,642 | -2,995 | 0.00% | 2,509,188 |
| 2008-05-28 | 2008-05-26 | 24.909 | 94,637 | +1,198 | 0.00% | 2,357,353 |
| 2008-05-09 | 2008-05-07 | 27.080 | 93,439 | +5,989 | 0.00% | 2,530,310 |
| 2008-05-07 | 2008-05-05 | 28.482 | 87,450 | -1,797 | 0.00% | 2,490,770 |
| 2008-05-06 | 2008-05-02 | 28.349 | 89,247 | -10,781 | 0.00% | 2,530,032 |
| 2008-05-05 | 2008-04-30 | 27.147 | 100,028 | -32,943 | 0.00% | 2,715,419 |
| 2008-04-30 | 2008-04-28 | 29.036 | 132,971 | -5,990 | 0.01% | 3,860,902 |
| 2008-04-29 | 2008-04-25 | 28.655 | 138,961 | -1,471 | 0.01% | 3,981,926 |
| 2008-04-28 | 2008-04-24 | 27.340 | 140,432 | -1,156 | 0.01% | 3,839,397 |
| 2008-04-24 | 2008-04-22 | 27.409 | 141,588 | +12,136 | 0.01% | 3,880,802 |
| 2008-04-23 | 2008-04-21 | 27.167 | 129,452 | +2,890 | 0.01% | 3,516,805 |
| 2008-04-21 | 2008-04-17 | 26.509 | 126,562 | +44,499 | 0.01% | 3,355,073 |
| 2008-04-18 | 2008-04-16 | 26.717 | 82,063 | +1,156 | 0.00% | 2,192,475 |
| 2008-04-17 | 2008-04-15 | 27.167 | 80,907 | -11,559 | 0.00% | 2,197,990 |
| 2008-04-15 | 2008-04-11 | 27.651 | 92,466 | +2,890 | 0.00% | 2,556,812 |
| 2008-04-14 | 2008-04-10 | 26.579 | 89,576 | +11,558 | 0.00% | 2,380,799 |
| 2008-04-09 | 2008-04-07 | 28.274 | 78,018 | -2,889 | 0.00% | 2,205,905 |
| 2008-04-07 | 2008-04-02 | 28.240 | 80,907 | -8,669 | 0.00% | 2,284,789 |
| 2008-04-03 | 2008-04-01 | 26.994 | 89,576 | -14,448 | 0.00% | 2,417,999 |
| 2008-04-01 | 2008-03-28 | 26.025 | 104,024 | +1,734 | 0.00% | 2,707,206 |
| 2008-03-31 | 2008-03-27 | 25.817 | 102,290 | +2,312 | 0.00% | 2,640,839 |
| 2008-03-27 | 2008-03-25 | 26.717 | 99,978 | +578 | 0.00% | 2,671,109 |
| 2008-03-26 | 2008-03-20 | 25.921 | 99,400 | +11,558 | 0.00% | 2,576,547 |
| 2008-03-25 | 2008-03-19 | 25.436 | 87,842 | -8,091 | 0.00% | 2,234,392 |
| 2008-03-20 | 2008-03-18 | 24.537 | 95,933 | +4,045 | 0.00% | 2,353,879 |
| 2008-03-19 | 2008-03-17 | 24.537 | 91,888 | +5,779 | 0.00% | 2,254,628 |
| 2008-03-17 | 2008-03-13 | 25.956 | 86,109 | +2,312 | 0.00% | 2,235,011 |
| 2008-03-13 | 2008-03-11 | 26.890 | 83,797 | -5,779 | 0.00% | 2,253,302 |
| 2008-03-11 | 2008-03-07 | 26.821 | 89,576 | -15,604 | 0.00% | 2,402,499 |
| 2008-03-10 | 2008-03-06 | 27.513 | 105,180 | +30,052 | 0.00% | 2,893,811 |
| 2008-03-05 | 2008-03-03 | 27.513 | 75,128 | -16,760 | 0.00% | 2,066,992 |
| 2008-02-29 | 2008-02-27 | 28.828 | 91,888 | -4,045 | 0.00% | 2,648,950 |
| 2008-02-26 | 2008-02-22 | 27.340 | 95,933 | -1,156 | 0.00% | 2,622,799 |
| 2008-02-25 | 2008-02-21 | 27.997 | 97,089 | +3,468 | 0.00% | 2,718,244 |
| 2008-02-22 | 2008-02-20 | 28.620 | 93,621 | +17,337 | 0.00% | 2,679,469 |
| 2008-02-18 | 2008-02-14 | 29.001 | 76,284 | +1,156 | 0.00% | 2,212,317 |
| 2008-02-15 | 2008-02-13 | 28.863 | 75,128 | +1,733 | 0.00% | 2,168,392 |
| 2008-02-12 | 2008-02-06 | 29.797 | 73,395 | +1,156 | 0.00% | 2,186,953 |
| 2008-01-28 | 2008-01-24 | 30.178 | 72,239 | +11,558 | 0.00% | 2,180,008 |
| 2008-01-25 | 2008-01-23 | 31.043 | 60,681 | -5,779 | 0.00% | 1,883,714 |
| 2008-01-24 | 2008-01-22 | 29.416 | 66,460 | -17,337 | 0.00% | 1,955,011 |
| 2008-01-18 | 2008-01-16 | 32.185 | 83,797 | +5,779 | 0.00% | 2,697,002 |
| 2008-01-17 | 2008-01-15 | 33.985 | 78,018 | +5,779 | 0.00% | 2,651,406 |
| 2008-01-16 | 2008-01-14 | 34.781 | 72,239 | -5,779 | 0.00% | 2,512,509 |
| 2008-01-15 | 2008-01-11 | 34.538 | 78,018 | -1,734 | 0.00% | 2,694,606 |
| 2008-01-14 | 2008-01-10 | 34.192 | 79,752 | +23,117 | 0.00% | 2,726,895 |
| 2008-01-11 | 2008-01-09 | 34.781 | 56,635 | +1,734 | 0.00% | 1,969,794 |
| 2008-01-08 | 2008-01-04 | 34.573 | 54,901 | +5,779 | 0.00% | 1,898,085 |
| 2008-01-02 | 2007-12-27 | 34.954 | 49,122 | -6,935 | 0.00% | 1,716,988 |
| 2007-12-11 | 2007-12-07 | 34.867 | 56,057 | -3,684,035 | 0.00% | 1,954,541 |
| 2007-12-10 | 2007-12-06 | 35.386 | 3,740,092 | +3,684,035 | 0.16% | 132,347,423 |
| 2007-12-03 | 2007-11-29 | 34.607 | 56,057 | -11,558 | 0.00% | 1,939,991 |
| 2007-11-27 | 2007-11-23 | 32.323 | 67,615 | -4,624 | 0.00% | 2,185,545 |
| 2007-11-22 | 2007-11-20 | 31.839 | 72,239 | +4,624 | 0.00% | 2,300,008 |
| 2007-11-21 | 2007-11-19 | 32.496 | 67,615 | +2,311 | 0.00% | 2,197,245 |
| 2007-11-20 | 2007-11-16 | 32.600 | 65,304 | +5,779 | 0.00% | 2,128,926 |
| 2007-11-16 | 2007-11-14 | 34.261 | 59,525 | +6,357 | 0.00% | 2,039,410 |
| 2007-10-05 | 2007-10-03 | 35.905 | 53,168 | -2,889 | 0.00% | 1,909,010 |
| 2007-09-19 | 2007-09-17 | 34.469 | 56,057 | -5,779 | 0.00% | 1,932,231 |
| 2007-09-13 | 2007-09-11 | 33.638 | 61,836 | +5,779 | 0.00% | 2,080,068 |
| 2007-08-30 | 2007-08-28 | 37.493 | 56,057 | +692 | 0.00% | 2,101,738 |
| 2007-08-10 | 2007-08-08 | 38.369 | 55,365 | -1,142 | 0.00% | 2,124,293 |
| 2007-07-13 | 2007-07-11 | 33.638 | 56,507 | -11,415 | 0.00% | 1,900,809 |
| 2007-06-26 | 2007-06-22 | 34.304 | 67,922 | 0.00% | 2,330,012 |
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