History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.880 | 22,000 | +0 | 0.00% | 723,360 |
| 2025-10-13 | 2025-10-09 | 32.500 | 22,000 | +0 | 0.00% | 715,000 |
| 2025-10-10 | 2025-10-08 | 32.060 | 22,000 | +0 | 0.00% | 705,320 |
| 2025-10-09 | 2025-10-06 | 32.360 | 22,000 | +0 | 0.00% | 711,920 |
| 2025-10-08 | 2025-10-03 | 32.600 | 22,000 | +0 | 0.00% | 717,200 |
| 2025-10-06 | 2025-10-02 | 33.180 | 22,000 | +0 | 0.00% | 729,960 |
| 2025-10-03 | 2025-09-30 | 33.260 | 22,000 | +0 | 0.00% | 731,720 |
| 2025-10-02 | 2025-09-29 | 33.580 | 22,000 | +0 | 0.00% | 738,760 |
| 2025-09-30 | 2025-09-26 | 33.520 | 22,000 | +0 | 0.00% | 737,440 |
| 2025-09-29 | 2025-09-25 | 33.860 | 22,000 | +0 | 0.00% | 744,920 |
| 2025-09-26 | 2025-09-24 | 33.980 | 22,000 | +0 | 0.00% | 747,560 |
| 2025-09-25 | 2025-09-23 | 34.340 | 22,000 | +0 | 0.00% | 755,480 |
| 2025-09-24 | 2025-09-22 | 34.300 | 22,000 | +0 | 0.00% | 754,600 |
| 2025-09-23 | 2025-09-19 | 33.840 | 22,000 | +0 | 0.00% | 744,480 |
| 2025-09-22 | 2025-09-18 | 33.980 | 22,000 | +0 | 0.00% | 747,560 |
| 2025-09-19 | 2025-09-17 | 34.300 | 22,000 | +0 | 0.00% | 754,600 |
| 2025-09-18 | 2025-09-16 | 34.380 | 22,000 | +0 | 0.00% | 756,360 |
| 2025-09-17 | 2025-09-15 | 34.820 | 22,000 | +0 | 0.00% | 766,040 |
| 2025-09-16 | 2025-09-12 | 34.680 | 22,000 | +0 | 0.00% | 762,960 |
| 2025-09-15 | 2025-09-11 | 34.600 | 22,000 | +0 | 0.00% | 761,200 |
| 2025-09-12 | 2025-09-10 | 34.000 | 22,000 | +0 | 0.00% | 748,000 |
| 2025-09-11 | 2025-09-09 | 35.032 | 22,000 | +0 | 0.00% | 770,697 |
| 2025-09-10 | 2025-09-08 | 35.155 | 22,000 | +547 | 0.00% | 773,405 |
| 2025-09-09 | 2025-09-05 | 34.765 | 21,453 | +0 | 0.00% | 745,815 |
| 2025-09-08 | 2025-09-04 | 34.109 | 21,453 | +0 | 0.00% | 731,734 |
| 2025-09-05 | 2025-09-03 | 33.904 | 21,453 | +0 | 0.00% | 727,334 |
| 2025-09-04 | 2025-09-02 | 33.719 | 21,453 | +0 | 0.00% | 723,374 |
| 2025-09-03 | 2025-09-01 | 33.883 | 21,453 | +0 | 0.00% | 726,894 |
| 2025-09-02 | 2025-08-29 | 33.186 | 21,453 | +0 | 0.00% | 711,934 |
| 2025-09-01 | 2025-08-28 | 33.781 | 21,453 | +0 | 0.00% | 724,694 |
| 2025-08-29 | 2025-08-27 | 34.027 | 21,453 | +0 | 0.00% | 729,974 |
| 2025-08-28 | 2025-08-26 | 34.334 | 21,453 | +0 | 0.00% | 736,575 |
| 2025-08-27 | 2025-08-25 | 34.621 | 21,453 | +0 | 0.00% | 742,735 |
| 2025-08-26 | 2025-08-22 | 34.129 | 21,453 | +0 | 0.00% | 732,174 |
| 2025-08-25 | 2025-08-21 | 33.986 | 21,453 | +0 | 0.00% | 729,094 |
| 2025-08-22 | 2025-08-20 | 33.657 | 21,453 | +0 | 0.00% | 722,054 |
| 2025-08-21 | 2025-08-19 | 33.678 | 21,453 | +0 | 0.00% | 722,494 |
| 2025-08-20 | 2025-08-18 | 33.555 | 21,453 | +0 | 0.00% | 719,854 |
| 2025-08-19 | 2025-08-15 | 33.781 | 21,453 | +0 | 0.00% | 724,694 |
| 2025-08-18 | 2025-08-14 | 34.027 | 21,453 | +0 | 0.00% | 729,974 |
| 2025-08-15 | 2025-08-13 | 34.047 | 21,453 | +0 | 0.00% | 730,414 |
| 2025-08-14 | 2025-08-12 | 34.293 | 21,453 | +0 | 0.00% | 735,695 |
| 2025-08-13 | 2025-08-11 | 33.842 | 21,453 | +0 | 0.00% | 726,014 |
| 2025-08-12 | 2025-08-08 | 33.740 | 21,453 | +0 | 0.00% | 723,814 |
| 2025-08-11 | 2025-08-07 | 33.452 | 21,453 | +0 | 0.00% | 717,654 |
| 2025-08-08 | 2025-08-06 | 33.288 | 21,453 | +0 | 0.00% | 714,134 |
| 2025-08-07 | 2025-08-05 | 33.350 | 21,453 | +0 | 0.00% | 715,454 |
| 2025-08-06 | 2025-08-04 | 32.899 | 21,453 | +0 | 0.00% | 705,774 |
| 2025-08-05 | 2025-08-01 | 33.022 | 21,453 | +0 | 0.00% | 708,414 |
| 2025-08-04 | 2025-07-31 | 33.688 | 21,453 | +0 | 0.00% | 722,714 |
| 2025-08-01 | 2025-07-30 | 34.201 | 21,453 | +0 | 0.00% | 733,714 |
| 2025-07-31 | 2025-07-29 | 33.945 | 21,453 | +0 | 0.00% | 728,214 |
| 2025-07-30 | 2025-07-28 | 34.457 | 21,453 | +0 | 0.00% | 739,215 |
| 2025-07-29 | 2025-07-25 | 34.611 | 21,453 | +0 | 0.00% | 742,515 |
| 2025-07-28 | 2025-07-24 | 34.611 | 21,453 | +0 | 0.00% | 742,515 |
| 2025-07-25 | 2025-07-23 | 34.714 | 21,453 | +0 | 0.00% | 744,715 |
| 2025-07-24 | 2025-07-22 | 35.175 | 21,453 | -9,751 | 0.00% | 754,615 |
| 2025-06-11 | 2025-06-09 | 34.807 | 31,204 | +727 | 0.00% | 1,086,113 |
| 2025-06-10 | 2025-06-06 | 34.912 | 30,477 | +9,524 | 0.00% | 1,064,008 |
| 2025-03-05 | 2025-03-03 | 28.349 | 20,953 | -952 | 0.00% | 594,006 |
| 2025-02-26 | 2025-02-24 | 27.982 | 21,905 | +952 | 0.00% | 612,945 |
| 2024-12-17 | 2024-12-13 | 27.299 | 20,953 | -1,905 | 0.00% | 572,006 |
| 2024-11-04 | 2024-10-31 | 26.722 | 22,858 | +1,905 | 0.00% | 610,811 |
| 2024-10-22 | 2024-10-18 | 27.719 | 20,953 | -1,905 | 0.00% | 580,806 |
| 2024-10-21 | 2024-10-17 | 26.774 | 22,858 | +1,905 | 0.00% | 612,011 |
| 2024-10-08 | 2024-10-04 | 30.134 | 20,953 | -4,762 | 0.00% | 631,407 |
| 2024-10-04 | 2024-10-02 | 30.292 | 25,715 | -952 | 0.00% | 778,957 |
| 2024-10-02 | 2024-09-27 | 28.717 | 26,667 | -953 | 0.00% | 765,795 |
| 2024-09-11 | 2024-09-09 | 26.133 | 27,620 | +987 | 0.00% | 721,789 |
| 2024-08-20 | 2024-08-16 | 28.147 | 26,633 | +1,837 | 0.00% | 749,646 |
| 2024-06-11 | 2024-06-06 | 32.493 | 24,796 | +573 | 0.00% | 805,684 |
| 2024-05-21 | 2024-05-17 | 31.322 | 24,223 | -1,345 | 0.00% | 758,715 |
| 2024-04-26 | 2024-04-24 | 27.477 | 25,568 | -897 | 0.00% | 702,519 |
| 2024-04-12 | 2024-04-10 | 27.699 | 26,465 | -1,795 | 0.00% | 733,066 |
| 2024-04-10 | 2024-04-08 | 26.863 | 28,260 | -4,037 | 0.00% | 759,161 |
| 2024-04-08 | 2024-04-03 | 26.641 | 32,297 | +4,037 | 0.00% | 860,408 |
| 2024-04-03 | 2024-03-28 | 25.303 | 28,260 | +7,177 | 0.00% | 715,060 |
| 2023-09-22 | 2023-09-20 | 31.846 | 21,083 | +716 | 0.00% | 671,402 |
| 2023-06-30 | 2023-06-28 | 35.191 | 20,367 | +767 | 0.00% | 716,726 |
| 2022-09-22 | 2022-09-20 | 30.599 | 19,600 | +400 | 0.00% | 599,748 |
| 2022-07-08 | 2022-07-06 | 34.664 | 19,200 | +590 | 0.00% | 665,544 |
| 2022-05-17 | 2022-05-13 | 32.580 | 18,610 | +1,188 | 0.00% | 606,316 |
| 2022-05-06 | 2022-05-04 | 34.474 | 17,422 | -31,675 | 0.00% | 600,611 |
| 2022-04-21 | 2022-04-19 | 34.474 | 49,097 | -792 | 0.00% | 1,692,585 |
| 2022-04-19 | 2022-04-13 | 33.780 | 49,889 | -792 | 0.00% | 1,685,239 |
| 2022-03-16 | 2022-03-14 | 30.307 | 50,681 | +7,919 | 0.01% | 1,535,993 |
| 2022-02-15 | 2022-02-11 | 36.053 | 42,762 | +1,584 | 0.00% | 1,541,690 |
| 2021-09-21 | 2021-09-17 | 37.712 | 41,178 | +570 | 0.00% | 1,552,913 |
| 2021-09-01 | 2021-08-30 | 33.422 | 40,608 | -2,342 | 0.00% | 1,357,215 |
| 2021-07-08 | 2021-07-06 | 34.909 | 42,950 | +1,199 | 0.00% | 1,499,359 |
| 2021-06-16 | 2021-06-11 | 38.137 | 41,751 | -759 | 0.00% | 1,592,253 |
| 2021-05-26 | 2021-05-24 | 35.041 | 42,510 | -3,036 | 0.00% | 1,489,599 |
| 2021-04-19 | 2021-04-15 | 34.382 | 45,546 | -1,139 | 0.00% | 1,565,984 |
| 2021-04-14 | 2021-04-12 | 34.448 | 46,685 | -1,139 | 0.00% | 1,608,220 |
| 2021-04-12 | 2021-04-08 | 34.185 | 47,824 | +7,591 | 0.00% | 1,634,857 |
| 2021-03-03 | 2021-03-01 | 34.975 | 40,233 | +759 | 0.00% | 1,407,160 |
| 2021-02-26 | 2021-02-24 | 35.370 | 39,474 | -3,795 | 0.00% | 1,396,214 |
| 2021-02-24 | 2021-02-22 | 35.568 | 43,269 | +3,795 | 0.00% | 1,538,995 |
| 2020-12-07 | 2020-12-03 | 33.921 | 39,474 | -3,416 | 0.00% | 1,339,013 |
| 2020-12-04 | 2020-12-02 | 34.053 | 42,890 | +3,037 | 0.00% | 1,460,539 |
| 2020-12-01 | 2020-11-27 | 33.987 | 39,853 | +379 | 0.00% | 1,354,494 |
| 2020-11-17 | 2020-11-13 | 33.658 | 39,474 | -2,277 | 0.00% | 1,328,613 |
| 2020-11-13 | 2020-11-11 | 34.909 | 41,751 | +759 | 0.00% | 1,457,502 |
| 2020-11-12 | 2020-11-10 | 33.856 | 40,992 | -1,518 | 0.00% | 1,387,806 |
| 2020-10-12 | 2020-10-08 | 30.826 | 42,510 | -759 | 0.00% | 1,310,399 |
| 2020-09-25 | 2020-09-23 | 31.353 | 43,269 | +30,364 | 0.00% | 1,356,595 |
| 2020-09-22 | 2020-09-18 | 33.143 | 12,905 | +210 | 0.00% | 427,710 |
| 2020-09-17 | 2020-09-15 | 33.076 | 12,695 | +1,120 | 0.00% | 419,900 |
| 2020-09-07 | 2020-09-03 | 33.411 | 11,575 | +1,494 | 0.00% | 386,730 |
| 2020-09-01 | 2020-08-28 | 33.946 | 10,081 | -1,494 | 0.00% | 342,214 |
| 2020-08-31 | 2020-08-27 | 33.946 | 11,575 | +747 | 0.00% | 392,930 |
| 2020-08-17 | 2020-08-13 | 37.763 | 10,828 | +373 | 0.00% | 408,897 |
| 2020-08-06 | 2020-08-04 | 36.625 | 10,455 | -7,467 | 0.00% | 382,911 |
| 2020-07-24 | 2020-07-22 | 38.031 | 17,922 | +1,493 | 0.00% | 681,587 |
| 2020-07-07 | 2020-07-03 | 37.976 | 16,429 | +411 | 0.00% | 623,904 |
| 2020-02-25 | 2020-02-21 | 47.727 | 16,018 | +7,281 | 0.00% | 764,495 |
| 2020-01-21 | 2020-01-17 | 50.268 | 8,737 | -7,281 | 0.00% | 439,193 |
| 2019-11-20 | 2019-11-18 | 48.620 | 16,018 | +7,281 | 0.00% | 778,795 |
| 2019-09-23 | 2019-09-19 | 52.484 | 8,737 | +94 | 0.00% | 458,550 |
| 2019-09-09 | 2019-09-05 | 52.692 | 8,643 | -7,202 | 0.00% | 455,416 |
| 2019-08-27 | 2019-08-23 | 52.900 | 15,845 | -360 | 0.00% | 838,204 |
| 2019-07-26 | 2019-07-24 | 54.011 | 16,205 | +7,202 | 0.00% | 875,248 |
| 2019-07-10 | 2019-07-08 | 55.399 | 9,003 | +360 | 0.00% | 498,761 |
| 2019-06-25 | 2019-06-21 | 56.067 | 8,643 | +157 | 0.00% | 484,584 |
| 2019-04-09 | 2019-04-04 | 63.208 | 8,486 | -354 | 0.00% | 536,379 |
| 2018-11-16 | 2018-11-14 | 63.066 | 8,840 | -354 | 0.00% | 557,505 |
| 2018-09-17 | 2018-09-13 | 55.388 | 9,194 | +76 | 0.00% | 509,238 |
| 2018-09-12 | 2018-09-10 | 54.747 | 9,118 | -1,403 | 0.00% | 499,179 |
| 2018-07-18 | 2018-07-16 | 54.176 | 10,521 | +701 | 0.00% | 569,989 |
| 2018-07-10 | 2018-07-06 | 54.319 | 9,820 | +702 | 0.00% | 533,411 |
| 2018-07-04 | 2018-06-29 | 54.461 | 9,118 | +1,052 | 0.00% | 496,579 |
| 2018-06-25 | 2018-06-21 | 57.927 | 8,066 | +135 | 0.00% | 467,236 |
| 2018-05-18 | 2018-05-16 | 61.044 | 7,931 | -1,035 | 0.00% | 484,140 |
| 2018-04-26 | 2018-04-24 | 56.622 | 8,966 | +1,035 | 0.00% | 507,669 |
| 2018-03-08 | 2018-03-06 | 61.117 | 7,931 | +345 | 0.00% | 484,715 |
| 2018-01-23 | 2018-01-19 | 68.874 | 7,586 | -13,794 | 0.00% | 522,478 |
| 2018-01-18 | 2018-01-16 | 67.424 | 21,380 | +13,794 | 0.00% | 1,441,524 |
| 2018-01-10 | 2018-01-08 | 66.916 | 7,586 | -20,345 | 0.00% | 507,628 |
| 2017-12-04 | 2017-11-30 | 65.249 | 27,931 | -14,139 | 0.00% | 1,822,469 |
| 2017-10-27 | 2017-10-25 | 68.874 | 42,070 | -344 | 0.00% | 2,897,526 |
| 2017-10-10 | 2017-10-06 | 64.016 | 42,414 | -690 | 0.00% | 2,715,196 |
| 2017-10-09 | 2017-10-04 | 62.639 | 43,104 | -345 | 0.00% | 2,699,992 |
| 2017-09-19 | 2017-09-15 | 62.419 | 43,449 | +301 | 0.00% | 2,712,065 |
| 2017-09-04 | 2017-08-31 | 63.807 | 43,148 | -684 | 0.00% | 2,753,127 |
| 2017-08-25 | 2017-08-22 | 59.207 | 43,832 | -1,713 | 0.01% | 2,595,173 |
| 2017-08-22 | 2017-08-18 | 58.477 | 45,545 | -342 | 0.01% | 2,663,345 |
| 2017-08-15 | 2017-08-11 | 57.528 | 45,887 | -4,794 | 0.01% | 2,639,794 |
| 2017-08-14 | 2017-08-10 | 58.550 | 50,681 | -685 | 0.01% | 2,967,384 |
| 2017-08-02 | 2017-07-31 | 60.594 | 51,366 | +685 | 0.01% | 3,112,490 |
| 2017-07-27 | 2017-07-25 | 59.207 | 50,681 | +1,369 | 0.01% | 3,000,683 |
| 2017-07-25 | 2017-07-21 | 59.864 | 49,312 | -3,424 | 0.01% | 2,952,029 |
| 2017-07-21 | 2017-07-19 | 61.032 | 52,736 | -342 | 0.01% | 3,218,605 |
| 2017-07-20 | 2017-07-18 | 59.572 | 53,078 | -1,370 | 0.01% | 3,161,978 |
| 2017-07-17 | 2017-07-13 | 61.981 | 54,448 | -4,794 | 0.01% | 3,374,767 |
| 2017-07-14 | 2017-07-12 | 60.667 | 59,242 | +9,246 | 0.01% | 3,594,056 |
| 2017-07-13 | 2017-07-11 | 61.762 | 49,996 | -685 | 0.01% | 3,087,875 |
| 2017-07-12 | 2017-07-10 | 57.017 | 50,681 | -3,425 | 0.01% | 2,889,684 |
| 2017-07-07 | 2017-07-05 | 55.557 | 54,106 | -685 | 0.01% | 3,005,967 |
| 2017-07-06 | 2017-07-04 | 55.265 | 54,791 | +343 | 0.01% | 3,028,024 |
| 2017-07-05 | 2017-07-03 | 55.265 | 54,448 | +342 | 0.01% | 3,009,068 |
| 2017-06-27 | 2017-06-23 | 57.179 | 54,106 | -3,424 | 0.01% | 3,093,750 |
| 2017-06-26 | 2017-06-22 | 56.511 | 57,530 | -375 | 0.01% | 3,251,083 |
| 2017-06-22 | 2017-06-20 | 55.991 | 57,905 | +673 | 0.01% | 3,242,175 |
| 2017-06-12 | 2017-06-08 | 57.328 | 57,232 | -1,010 | 0.01% | 3,280,992 |
| 2017-06-07 | 2017-06-05 | 56.660 | 58,242 | -5,387 | 0.01% | 3,299,969 |
| 2017-06-06 | 2017-06-02 | 55.471 | 63,629 | +6,734 | 0.01% | 3,529,594 |
| 2017-06-01 | 2017-05-29 | 55.249 | 56,895 | -674 | 0.01% | 3,143,374 |
| 2017-05-31 | 2017-05-26 | 53.986 | 57,569 | +674 | 0.01% | 3,107,936 |
| 2017-05-22 | 2017-05-18 | 54.135 | 56,895 | +673 | 0.01% | 3,079,999 |
| 2017-05-18 | 2017-05-16 | 55.026 | 56,222 | -1,010 | 0.01% | 3,093,667 |
| 2017-05-17 | 2017-05-15 | 53.986 | 57,232 | +2,356 | 0.01% | 3,089,743 |
| 2017-05-15 | 2017-05-11 | 55.323 | 54,876 | +4,040 | 0.01% | 3,035,902 |
| 2017-05-08 | 2017-05-04 | 55.694 | 50,836 | +674 | 0.01% | 2,831,272 |
| 2017-05-05 | 2017-05-02 | 55.249 | 50,162 | +1,346 | 0.01% | 2,771,384 |
| 2017-05-04 | 2017-04-28 | 56.437 | 48,816 | +2,020 | 0.01% | 2,755,020 |
| 2017-04-28 | 2017-04-26 | 57.254 | 46,796 | +674 | 0.01% | 2,679,243 |
| 2017-04-20 | 2017-04-18 | 57.848 | 46,122 | -674 | 0.01% | 2,668,054 |
| 2017-04-13 | 2017-04-11 | 59.333 | 46,796 | +2,020 | 0.01% | 2,776,544 |
| 2017-04-11 | 2017-04-07 | 60.447 | 44,776 | +337 | 0.01% | 2,706,566 |
| 2017-04-07 | 2017-04-05 | 61.264 | 44,439 | +673 | 0.01% | 2,722,496 |
| 2017-03-21 | 2017-03-17 | 63.788 | 43,766 | -1,010 | 0.01% | 2,791,766 |
| 2017-03-17 | 2017-03-15 | 63.491 | 44,776 | -673 | 0.01% | 2,842,892 |
| 2017-03-06 | 2017-03-02 | 62.378 | 45,449 | -2,693 | 0.01% | 2,834,997 |
| 2017-02-21 | 2017-02-17 | 59.853 | 48,142 | -3,367 | 0.01% | 2,881,431 |
| 2017-01-24 | 2017-01-20 | 57.254 | 51,509 | -1,347 | 0.01% | 2,949,080 |
| 2017-01-20 | 2017-01-18 | 58.071 | 52,856 | -5,386 | 0.01% | 3,069,376 |
| 2017-01-18 | 2017-01-16 | 54.506 | 58,242 | +6,733 | 0.01% | 3,174,544 |
| 2017-01-17 | 2017-01-13 | 55.249 | 51,509 | +673 | 0.01% | 2,845,804 |
| 2017-01-11 | 2017-01-09 | 55.991 | 50,836 | -2,356 | 0.01% | 2,846,372 |
| 2016-12-20 | 2016-12-16 | 52.724 | 53,192 | -674 | 0.01% | 2,804,489 |
| 2016-12-19 | 2016-12-15 | 52.056 | 53,866 | -673 | 0.01% | 2,804,024 |
| 2016-12-14 | 2016-12-12 | 51.907 | 54,539 | +673 | 0.01% | 2,830,957 |
| 2016-12-12 | 2016-12-08 | 52.798 | 53,866 | +674 | 0.01% | 2,844,024 |
| 2016-12-09 | 2016-12-07 | 53.318 | 53,192 | -674 | 0.01% | 2,836,088 |
| 2016-12-06 | 2016-12-02 | 54.432 | 53,866 | -3,366 | 0.01% | 2,932,025 |
| 2016-12-05 | 2016-12-01 | 54.358 | 57,232 | -2,020 | 0.01% | 3,110,993 |
| 2016-12-01 | 2016-11-29 | 53.318 | 59,252 | +673 | 0.01% | 3,159,195 |
| 2016-11-30 | 2016-11-28 | 54.432 | 58,579 | -336 | 0.01% | 3,188,562 |
| 2016-11-29 | 2016-11-25 | 53.318 | 58,915 | -2,694 | 0.01% | 3,141,227 |
| 2016-11-28 | 2016-11-24 | 53.021 | 61,609 | +337 | 0.01% | 3,266,565 |
| 2016-11-25 | 2016-11-23 | 53.021 | 61,272 | -7,407 | 0.01% | 3,248,697 |
| 2016-11-24 | 2016-11-22 | 53.244 | 68,679 | +3,367 | 0.01% | 3,656,723 |
| 2016-11-23 | 2016-11-21 | 51.907 | 65,312 | +7,070 | 0.01% | 3,390,152 |
| 2016-11-22 | 2016-11-18 | 50.942 | 58,242 | +1,683 | 0.01% | 2,966,944 |
| 2016-11-15 | 2016-11-11 | 51.090 | 56,559 | +2,693 | 0.01% | 2,889,610 |
| 2016-11-14 | 2016-11-10 | 53.095 | 53,866 | +674 | 0.01% | 2,860,025 |
| 2016-11-11 | 2016-11-09 | 52.798 | 53,192 | +1,346 | 0.01% | 2,808,439 |
| 2016-11-10 | 2016-11-08 | 56.214 | 51,846 | +674 | 0.01% | 2,914,474 |
| 2016-11-07 | 2016-11-03 | 55.991 | 51,172 | +1,683 | 0.01% | 2,865,185 |
| 2016-10-28 | 2016-10-26 | 58.739 | 49,489 | +3,030 | 0.01% | 2,906,927 |
| 2016-10-27 | 2016-10-25 | 60.818 | 46,459 | -1,683 | 0.01% | 2,825,548 |
| 2016-10-20 | 2016-10-18 | 56.437 | 48,142 | -5,724 | 0.01% | 2,716,982 |
| 2016-10-17 | 2016-10-13 | 57.328 | 53,866 | -673 | 0.01% | 3,088,027 |
| 2016-10-12 | 2016-10-07 | 58.442 | 54,539 | +1,683 | 0.01% | 3,187,358 |
| 2016-10-11 | 2016-10-06 | 59.407 | 52,856 | +674 | 0.01% | 3,140,026 |
| 2016-10-04 | 2016-09-30 | 58.368 | 52,182 | -337 | 0.01% | 3,045,736 |
| 2016-10-03 | 2016-09-29 | 60.153 | 52,519 | -3,366 | 0.01% | 3,159,182 |
| 2016-09-30 | 2016-09-28 | 59.779 | 55,885 | +417 | 0.01% | 3,340,752 |
| 2016-09-28 | 2016-09-26 | 60.228 | 55,468 | +3,341 | 0.01% | 3,340,724 |
| 2016-09-26 | 2016-09-22 | 61.575 | 52,127 | -10,024 | 0.01% | 3,209,702 |
| 2016-09-22 | 2016-09-20 | 60.976 | 62,151 | +6,683 | 0.01% | 3,789,727 |
| 2016-09-21 | 2016-09-19 | 60.303 | 55,468 | -3,342 | 0.01% | 3,344,874 |
| 2016-09-15 | 2016-09-13 | 59.929 | 58,810 | +10,025 | 0.01% | 3,524,405 |
| 2016-09-13 | 2016-09-09 | 62.622 | 48,785 | +7,351 | 0.01% | 3,055,019 |
| 2016-09-12 | 2016-09-08 | 63.595 | 41,434 | -4,010 | 0.00% | 2,634,984 |
| 2016-09-07 | 2016-09-05 | 61.799 | 45,444 | +4,010 | 0.01% | 2,808,399 |
| 2016-09-06 | 2016-09-02 | 62.398 | 41,434 | +668 | 0.00% | 2,585,384 |
| 2016-09-05 | 2016-09-01 | 61.350 | 40,766 | +668 | 0.00% | 2,501,002 |
| 2016-08-12 | 2016-08-10 | 70.029 | 40,098 | +334 | 0.00% | 2,808,023 |
| 2016-08-10 | 2016-08-08 | 68.159 | 39,764 | -334 | 0.00% | 2,710,258 |
| 2016-07-25 | 2016-07-21 | 68.832 | 40,098 | -334 | 0.00% | 2,760,023 |
| 2016-07-07 | 2016-07-05 | 66.812 | 40,432 | -334 | 0.00% | 2,701,337 |
| 2016-06-20 | 2016-06-16 | 62.543 | 40,766 | +631 | 0.00% | 2,549,611 |
| 2016-06-08 | 2016-06-06 | 63.834 | 40,135 | -329 | 0.00% | 2,561,996 |
| 2016-06-03 | 2016-06-01 | 61.403 | 40,464 | -329 | 0.00% | 2,484,598 |
| 2016-04-25 | 2016-04-21 | 64.670 | 40,793 | -6,580 | 0.00% | 2,638,099 |
| 2016-04-15 | 2016-04-13 | 65.202 | 47,373 | +6,580 | 0.01% | 3,088,831 |
| 2016-04-13 | 2016-04-11 | 60.263 | 40,793 | +329 | 0.00% | 2,458,299 |
| 2016-04-12 | 2016-04-08 | 60.719 | 40,464 | -1,316 | 0.00% | 2,456,923 |
| 2016-04-06 | 2016-04-01 | 59.731 | 41,780 | +1,316 | 0.00% | 2,495,554 |
| 2016-03-17 | 2016-03-15 | 62.695 | 40,464 | -1,974 | 0.00% | 2,536,873 |
| 2016-03-01 | 2016-02-26 | 55.931 | 42,438 | -1,645 | 0.01% | 2,373,606 |
| 2016-02-29 | 2016-02-25 | 53.043 | 44,083 | +1,645 | 0.01% | 2,338,312 |
| 2016-02-24 | 2016-02-22 | 55.323 | 42,438 | -1,974 | 0.01% | 2,347,806 |
| 2016-02-15 | 2016-02-11 | 49.624 | 44,412 | +987 | 0.01% | 2,203,888 |
| 2016-02-12 | 2016-02-05 | 53.423 | 43,425 | +2,961 | 0.01% | 2,319,910 |
| 2016-01-22 | 2016-01-20 | 60.035 | 40,464 | -658 | 0.00% | 2,429,248 |
| 2016-01-21 | 2016-01-19 | 61.479 | 41,122 | +658 | 0.00% | 2,528,126 |
| 2015-12-18 | 2015-12-16 | 69.914 | 40,464 | +329 | 0.00% | 2,828,998 |
| 2015-12-15 | 2015-12-11 | 70.294 | 40,135 | -658 | 0.00% | 2,821,246 |
| 2015-12-11 | 2015-12-09 | 70.522 | 40,793 | +658 | 0.00% | 2,876,799 |
| 2015-11-24 | 2015-11-20 | 76.601 | 40,135 | -329 | 0.00% | 3,074,395 |
| 2015-11-20 | 2015-11-18 | 73.030 | 40,464 | +32,898 | 0.00% | 2,955,072 |
| 2015-11-12 | 2015-11-10 | 71.358 | 7,566 | +329 | 0.00% | 539,893 |
| 2015-11-09 | 2015-11-05 | 74.094 | 7,237 | -3,948 | 0.00% | 536,215 |
| 2015-11-05 | 2015-11-03 | 73.182 | 11,185 | -329 | 0.00% | 818,537 |
| 2015-10-23 | 2015-10-20 | 76.373 | 11,514 | +329 | 0.00% | 879,363 |
| 2015-10-16 | 2015-10-14 | 74.930 | 11,185 | +658 | 0.00% | 838,086 |
| 2015-10-12 | 2015-10-08 | 74.930 | 10,527 | -329 | 0.00% | 788,783 |
| 2015-10-09 | 2015-10-07 | 75.461 | 10,856 | -329 | 0.00% | 819,210 |
| 2015-10-05 | 2015-09-30 | 71.057 | 11,185 | +329 | 0.00% | 794,770 |
| 2015-10-02 | 2015-09-29 | 67.997 | 10,856 | +70 | 0.00% | 738,179 |
| 2015-09-25 | 2015-09-23 | 72.740 | 10,786 | +327 | 0.00% | 784,569 |
| 2015-09-22 | 2015-09-18 | 76.411 | 10,459 | -327 | 0.00% | 799,182 |
| 2015-09-15 | 2015-09-11 | 75.646 | 10,786 | +327 | 0.00% | 815,918 |
| 2015-08-18 | 2015-08-14 | 77.635 | 10,459 | +653 | 0.00% | 811,982 |
| 2015-08-17 | 2015-08-13 | 78.017 | 9,806 | -135,316 | 0.00% | 765,036 |
| 2015-08-14 | 2015-08-12 | 81.459 | 145,122 | +126,491 | 0.02% | 11,821,506 |
| 2015-08-13 | 2015-08-11 | 83.983 | 18,631 | +8,825 | 0.00% | 1,564,691 |
| 2015-07-30 | 2015-07-28 | 81.842 | 9,806 | -653 | 0.00% | 802,538 |
| 2015-07-06 | 2015-07-02 | 90.026 | 10,459 | -1,308 | 0.00% | 941,579 |
| 2015-06-30 | 2015-06-26 | 90.026 | 11,767 | +1,308 | 0.00% | 1,059,332 |
| 2015-06-23 | 2015-06-19 | 91.708 | 10,459 | -327 | 0.00% | 959,178 |
| 2015-06-15 | 2015-06-11 | 95.639 | 10,786 | +107 | 0.00% | 1,031,567 |
| 2015-05-28 | 2015-05-26 | 108.154 | 10,679 | -11,003 | 0.00% | 1,154,981 |
| 2015-05-27 | 2015-05-22 | 105.837 | 21,682 | +11,003 | 0.00% | 2,294,754 |
| 2015-05-26 | 2015-05-21 | 106.532 | 10,679 | -6,472 | 0.00% | 1,137,656 |
| 2015-05-22 | 2015-05-20 | 109.081 | 17,151 | +6,472 | 0.00% | 1,870,856 |
| 2015-05-05 | 2015-04-30 | 109.699 | 10,679 | -8,414 | 0.00% | 1,171,481 |
| 2015-05-04 | 2015-04-29 | 112.017 | 19,093 | +8,414 | 0.00% | 2,138,742 |
| 2015-04-30 | 2015-04-28 | 113.176 | 10,679 | -647 | 0.00% | 1,208,605 |
| 2015-04-29 | 2015-04-27 | 110.704 | 11,326 | +647 | 0.00% | 1,253,831 |
| 2015-04-27 | 2015-04-23 | 111.167 | 10,679 | -1,295 | 0.00% | 1,187,155 |
| 2015-04-24 | 2015-04-22 | 107.923 | 11,974 | +648 | 0.00% | 1,292,266 |
| 2015-04-22 | 2015-04-20 | 102.669 | 11,326 | -648 | 0.00% | 1,162,834 |
| 2015-04-21 | 2015-04-17 | 103.983 | 11,974 | -323 | 0.00% | 1,245,089 |
| 2015-04-16 | 2015-04-14 | 99.193 | 12,297 | +971 | 0.00% | 1,219,777 |
| 2015-04-15 | 2015-04-13 | 102.592 | 11,326 | -324 | 0.00% | 1,161,959 |
| 2015-04-13 | 2015-04-09 | 102.978 | 11,650 | -1,618 | 0.00% | 1,199,699 |
| 2015-04-01 | 2015-03-30 | 92.008 | 13,268 | -2,589 | 0.00% | 1,220,769 |
| 2015-03-27 | 2015-03-25 | 88.996 | 15,857 | +1,294 | 0.00% | 1,411,204 |
| 2015-03-17 | 2015-03-13 | 88.069 | 14,563 | +1,295 | 0.00% | 1,282,543 |
| 2015-03-10 | 2015-03-06 | 95.330 | 13,268 | -7,767 | 0.00% | 1,264,844 |
| 2015-03-06 | 2015-03-04 | 92.858 | 21,035 | -5,178 | 0.00% | 1,953,274 |
| 2015-03-04 | 2015-03-02 | 91.159 | 26,213 | -1,941 | 0.00% | 2,389,543 |
| 2015-03-02 | 2015-02-26 | 88.146 | 28,154 | +647 | 0.00% | 2,481,658 |
| 2015-02-26 | 2015-02-24 | 87.991 | 27,507 | +1,294 | 0.00% | 2,420,378 |
| 2015-02-17 | 2015-02-13 | 89.768 | 26,213 | -970 | 0.00% | 2,353,093 |
| 2015-02-13 | 2015-02-11 | 90.000 | 27,183 | -324 | 0.00% | 2,446,468 |
| 2015-02-10 | 2015-02-06 | 89.923 | 27,507 | -1,294 | 0.00% | 2,473,503 |
| 2015-02-09 | 2015-02-05 | 88.918 | 28,801 | +1,294 | 0.00% | 2,560,938 |
| 2015-02-06 | 2015-02-04 | 90.000 | 27,507 | -1,294 | 0.00% | 2,475,628 |
| 2015-02-05 | 2015-02-03 | 88.532 | 28,801 | +2,588 | 0.00% | 2,549,813 |
| 2015-01-22 | 2015-01-20 | 93.167 | 26,213 | -6,472 | 0.00% | 2,442,194 |
| 2015-01-02 | 2014-12-29 | 93.090 | 32,685 | -1,294 | 0.00% | 3,042,648 |
| 2014-12-29 | 2014-12-22 | 90.000 | 33,979 | +1,294 | 0.00% | 3,058,107 |
| 2014-12-22 | 2014-12-18 | 91.468 | 32,685 | -7,766 | 0.00% | 2,989,623 |
| 2014-12-19 | 2014-12-17 | 89.768 | 40,451 | +1,294 | 0.00% | 3,631,212 |
| 2014-12-17 | 2014-12-15 | 93.631 | 39,157 | -647 | 0.00% | 3,666,302 |
| 2014-12-16 | 2014-12-12 | 91.313 | 39,804 | -1,295 | 0.00% | 3,634,631 |
| 2014-12-11 | 2014-12-09 | 90.000 | 41,099 | +6,473 | 0.00% | 3,698,907 |
| 2014-12-08 | 2014-12-04 | 94.017 | 34,626 | +1,294 | 0.00% | 3,255,435 |
| 2014-11-27 | 2014-11-25 | 96.721 | 33,332 | +6,472 | 0.00% | 3,223,902 |
| 2014-11-20 | 2014-11-18 | 93.013 | 26,860 | -1,294 | 0.00% | 2,498,324 |
| 2014-11-18 | 2014-11-14 | 92.627 | 28,154 | -647 | 0.00% | 2,607,807 |
| 2014-11-17 | 2014-11-13 | 92.627 | 28,801 | -1,942 | 0.00% | 2,667,736 |
| 2014-11-14 | 2014-11-12 | 89.150 | 30,743 | +2,589 | 0.00% | 2,740,742 |
| 2014-11-13 | 2014-11-11 | 91.313 | 28,154 | +1,941 | 0.00% | 2,570,832 |
| 2014-10-27 | 2014-10-23 | 98.343 | 26,213 | +648 | 0.00% | 2,577,872 |
| 2014-10-23 | 2014-10-21 | 100.120 | 25,565 | +647 | 0.00% | 2,559,570 |
| 2014-10-22 | 2014-10-20 | 101.588 | 24,918 | -647 | 0.00% | 2,531,367 |
| 2014-10-21 | 2014-10-17 | 99.193 | 25,565 | +647 | 0.00% | 2,535,870 |
| 2014-10-03 | 2014-09-29 | 100.776 | 24,918 | +105 | 0.00% | 2,511,132 |
| 2014-09-30 | 2014-09-26 | 103.181 | 24,813 | +644 | 0.00% | 2,560,225 |
| 2014-09-22 | 2014-09-18 | 105.819 | 24,169 | -644 | 0.00% | 2,557,528 |
| 2014-09-12 | 2014-09-10 | 109.542 | 24,813 | -967 | 0.00% | 2,718,074 |
| 2014-09-10 | 2014-09-05 | 109.542 | 25,780 | -1,289 | 0.00% | 2,824,001 |
| 2014-09-08 | 2014-09-04 | 106.439 | 27,069 | -1,289 | 0.00% | 2,881,201 |
| 2014-09-05 | 2014-09-03 | 107.525 | 28,358 | +645 | 0.00% | 3,049,201 |
| 2014-09-04 | 2014-09-02 | 104.112 | 27,713 | -1,289 | 0.00% | 2,885,249 |
| 2014-09-03 | 2014-09-01 | 102.327 | 29,002 | +4,189 | 0.00% | 2,967,700 |
| 2014-09-02 | 2014-08-29 | 103.646 | 24,813 | +3,867 | 0.00% | 2,571,775 |
| 2014-08-08 | 2014-08-06 | 110.784 | 20,946 | -1,934 | 0.00% | 2,320,473 |
| 2014-08-01 | 2014-07-30 | 103.569 | 22,880 | +1,934 | 0.00% | 2,369,652 |
| 2014-07-30 | 2014-07-28 | 106.905 | 20,946 | -645 | 0.00% | 2,239,224 |
| 2014-07-25 | 2014-07-23 | 109.310 | 21,591 | +645 | 0.00% | 2,360,103 |
| 2014-07-14 | 2014-07-10 | 107.137 | 20,946 | -23,202 | 0.00% | 2,244,099 |
| 2014-07-11 | 2014-07-09 | 109.310 | 44,148 | +23,202 | 0.01% | 4,825,800 |
| 2014-06-24 | 2014-06-20 | 110.628 | 20,946 | +176 | 0.00% | 2,317,223 |
| 2014-06-23 | 2014-06-19 | 113.367 | 20,770 | +6,391 | 0.00% | 2,354,628 |
| 2014-06-17 | 2014-06-13 | 113.836 | 14,379 | +6,391 | 0.00% | 1,636,851 |
| 2014-06-05 | 2014-06-03 | 110.550 | 7,988 | -31,954 | 0.00% | 883,075 |
| 2014-06-04 | 2014-05-30 | 103.665 | 39,942 | +25,563 | 0.00% | 4,140,598 |
| 2014-06-03 | 2014-05-29 | 105.856 | 14,379 | +6,391 | 0.00% | 1,522,102 |
| 2014-05-23 | 2014-05-21 | 102.413 | 7,988 | -51,127 | 0.00% | 818,079 |
| 2014-05-22 | 2014-05-20 | 102.961 | 59,115 | +51,127 | 0.01% | 6,086,547 |
| 2014-03-28 | 2014-03-26 | 104.917 | 7,988 | -640 | 0.00% | 838,078 |
| 2014-03-27 | 2014-03-25 | 105.074 | 8,628 | +640 | 0.00% | 906,575 |
| 2014-03-25 | 2014-03-21 | 106.717 | 7,988 | -69,660 | 0.00% | 852,452 |
| 2014-03-24 | 2014-03-20 | 107.812 | 77,648 | +69,660 | 0.01% | 8,371,377 |
| 2014-01-24 | 2014-01-22 | 109.611 | 7,988 | -15,338 | 0.00% | 875,575 |
| 2014-01-23 | 2014-01-21 | 106.873 | 23,326 | +15,338 | 0.00% | 2,492,920 |
| 2014-01-07 | 2014-01-03 | 116.575 | 7,988 | +319 | 0.00% | 931,197 |
| 2013-10-29 | 2013-10-25 | 96.859 | 7,669 | -639 | 0.00% | 742,808 |
| 2013-10-08 | 2013-10-04 | 92.790 | 8,308 | -639 | 0.00% | 770,901 |
| 2013-10-04 | 2013-10-02 | 90.052 | 8,947 | -1,278 | 0.00% | 805,694 |
| 2013-10-02 | 2013-09-27 | 87.862 | 10,225 | +45 | 0.00% | 898,392 |
| 2013-09-19 | 2013-09-17 | 86.369 | 10,180 | -636 | 0.00% | 879,237 |
| 2013-09-18 | 2013-09-16 | 84.562 | 10,816 | -1,272 | 0.00% | 914,617 |
| 2013-09-17 | 2013-09-13 | 84.876 | 12,088 | -19,723 | 0.00% | 1,025,980 |
| 2013-09-16 | 2013-09-12 | 83.697 | 31,811 | +20,995 | 0.00% | 2,662,487 |
| 2013-09-09 | 2013-09-05 | 83.304 | 10,816 | -636 | 0.00% | 901,017 |
| 2013-09-06 | 2013-09-04 | 81.497 | 11,452 | +636 | 0.00% | 933,299 |
| 2013-09-03 | 2013-08-30 | 86.448 | 10,816 | -2,863 | 0.00% | 935,018 |
| 2013-08-16 | 2013-08-13 | 82.990 | 13,679 | -636 | 0.00% | 1,135,217 |
| 2013-08-15 | 2013-08-12 | 82.833 | 14,315 | +636 | 0.00% | 1,185,748 |
| 2013-08-12 | 2013-08-08 | 81.575 | 13,679 | +636 | 0.00% | 1,115,867 |
| 2013-08-07 | 2013-08-05 | 81.890 | 13,043 | +2,863 | 0.00% | 1,068,085 |
| 2013-08-06 | 2013-08-02 | 82.597 | 10,180 | -10,179 | 0.00% | 840,835 |
| 2013-08-05 | 2013-08-01 | 84.090 | 20,359 | +10,179 | 0.00% | 1,711,988 |
| 2013-08-01 | 2013-07-30 | 83.068 | 10,180 | +637 | 0.00% | 845,636 |
| 2013-07-16 | 2013-07-12 | 85.740 | 9,543 | +636 | 0.00% | 818,220 |
| 2013-07-11 | 2013-07-09 | 87.705 | 8,907 | -1,273 | 0.00% | 781,189 |
| 2013-07-10 | 2013-07-08 | 85.347 | 10,180 | +1,273 | 0.00% | 868,837 |
| 2013-07-09 | 2013-07-05 | 88.805 | 8,907 | -2,545 | 0.00% | 790,989 |
| 2013-07-03 | 2013-06-28 | 87.784 | 11,452 | +2,545 | 0.00% | 1,005,299 |
| 2013-06-25 | 2013-06-21 | 90.936 | 8,907 | +78 | 0.00% | 809,969 |
| 2013-06-07 | 2013-06-05 | 98.785 | 8,829 | +1,261 | 0.00% | 872,174 |
| 2013-06-05 | 2013-06-03 | 103.146 | 7,568 | -1,892 | 0.00% | 780,606 |
| 2013-06-04 | 2013-05-31 | 100.767 | 9,460 | +1,892 | 0.00% | 953,257 |
| 2013-05-27 | 2013-05-23 | 96.169 | 7,568 | -32,794 | 0.00% | 727,806 |
| 2013-05-24 | 2013-05-22 | 99.657 | 40,362 | +32,794 | 0.01% | 4,022,365 |
| 2013-05-09 | 2013-05-07 | 96.882 | 7,568 | -2,523 | 0.00% | 733,206 |
| 2013-04-26 | 2013-04-24 | 92.760 | 10,091 | -630 | 0.00% | 936,038 |
| 2013-04-25 | 2013-04-23 | 91.650 | 10,721 | -54,868 | 0.00% | 982,577 |
| 2013-04-24 | 2013-04-22 | 94.742 | 65,589 | +54,868 | 0.01% | 6,214,017 |
| 2013-04-23 | 2013-04-19 | 92.680 | 10,721 | -54,868 | 0.00% | 993,627 |
| 2013-04-22 | 2013-04-18 | 93.870 | 65,589 | +55,498 | 0.01% | 6,156,817 |
| 2013-04-19 | 2013-04-17 | 93.790 | 10,091 | +2,523 | 0.00% | 946,439 |
| 2013-03-26 | 2013-03-22 | 98.864 | 7,568 | -26,803 | 0.00% | 748,206 |
| 2013-03-25 | 2013-03-21 | 93.394 | 34,371 | +24,280 | 0.00% | 3,210,044 |
| 2013-03-05 | 2013-03-01 | 94.266 | 10,091 | -630 | 0.00% | 951,239 |
| 2013-01-16 | 2013-01-14 | 81.026 | 10,721 | -33,741 | 0.00% | 868,680 |
| 2013-01-15 | 2013-01-11 | 80.233 | 44,462 | +33,741 | 0.01% | 3,567,328 |
| 2013-01-14 | 2013-01-10 | 81.581 | 10,721 | -946 | 0.00% | 874,630 |
| 2013-01-03 | 2012-12-31 | 80.075 | 11,667 | +946 | 0.00% | 934,231 |
| 2012-12-28 | 2012-12-24 | 80.312 | 10,721 | -946 | 0.00% | 861,030 |
| 2012-12-27 | 2012-12-20 | 79.995 | 11,667 | +946 | 0.00% | 933,306 |
| 2012-12-17 | 2012-12-13 | 81.502 | 10,721 | -631 | 0.00% | 873,780 |
| 2012-11-22 | 2012-11-20 | 79.282 | 11,352 | -2,523 | 0.00% | 900,007 |
| 2012-11-20 | 2012-11-16 | 77.300 | 13,875 | +1,262 | 0.00% | 1,072,534 |
| 2012-11-02 | 2012-10-31 | 79.361 | 12,613 | -3,154 | 0.00% | 1,000,981 |
| 2012-10-30 | 2012-10-26 | 77.775 | 15,767 | -630 | 0.00% | 1,226,285 |
| 2012-10-26 | 2012-10-24 | 78.013 | 16,397 | -3,784 | 0.00% | 1,279,184 |
| 2012-10-24 | 2012-10-19 | 77.458 | 20,181 | -1,261 | 0.00% | 1,563,186 |
| 2012-10-22 | 2012-10-18 | 76.190 | 21,442 | +1,891 | 0.00% | 1,633,662 |
| 2012-10-19 | 2012-10-17 | 76.903 | 19,551 | +3,469 | 0.00% | 1,503,537 |
| 2012-10-18 | 2012-10-16 | 78.330 | 16,082 | -1,261 | 0.00% | 1,259,710 |
| 2012-10-16 | 2012-10-12 | 77.855 | 17,343 | +4,730 | 0.00% | 1,350,235 |
| 2012-10-15 | 2012-10-11 | 79.044 | 12,613 | +1,261 | 0.00% | 996,981 |
| 2012-10-03 | 2012-09-27 | 79.747 | 11,352 | +55 | 0.00% | 905,285 |
| 2012-07-30 | 2012-07-26 | 77.596 | 11,297 | -1,255 | 0.00% | 876,599 |
| 2012-07-27 | 2012-07-25 | 76.480 | 12,552 | +1,255 | 0.00% | 959,981 |
| 2012-07-25 | 2012-07-23 | 75.763 | 11,297 | -1,883 | 0.00% | 855,899 |
| 2012-07-24 | 2012-07-20 | 76.480 | 13,180 | +1,883 | 0.00% | 1,008,011 |
| 2012-06-15 | 2012-06-13 | 69.635 | 11,297 | +117 | 0.00% | 786,665 |
| 2012-06-14 | 2012-06-12 | 69.876 | 11,180 | -621 | 0.00% | 781,218 |
| 2012-06-11 | 2012-06-07 | 68.910 | 11,801 | -3,416 | 0.00% | 813,211 |
| 2012-06-08 | 2012-06-06 | 69.232 | 15,217 | -310 | 0.00% | 1,053,508 |
| 2012-06-05 | 2012-06-01 | 68.588 | 15,527 | -311 | 0.00% | 1,064,971 |
| 2012-05-30 | 2012-05-28 | 70.198 | 15,838 | -932 | 0.00% | 1,111,802 |
| 2012-05-25 | 2012-05-23 | 67.300 | 16,770 | +932 | 0.00% | 1,128,625 |
| 2012-04-24 | 2012-04-20 | 73.177 | 15,838 | +3,727 | 0.00% | 1,158,977 |
| 2012-04-18 | 2012-04-16 | 75.351 | 12,111 | +931 | 0.00% | 912,570 |
| 2012-02-08 | 2012-02-06 | 73.096 | 11,180 | -1,552 | 0.00% | 817,218 |
| 2012-02-07 | 2012-02-03 | 72.050 | 12,732 | +621 | 0.00% | 917,340 |
| 2012-02-03 | 2012-02-01 | 71.003 | 12,111 | +931 | 0.00% | 859,922 |
| 2012-02-02 | 2012-01-31 | 72.452 | 11,180 | -1,242 | 0.00% | 810,018 |
| 2012-01-31 | 2012-01-27 | 71.084 | 12,422 | -1,863 | 0.00% | 883,004 |
| 2012-01-27 | 2012-01-20 | 70.923 | 14,285 | -621 | 0.00% | 1,013,133 |
| 2012-01-20 | 2012-01-18 | 70.198 | 14,906 | +2,174 | 0.00% | 1,046,377 |
| 2012-01-19 | 2012-01-17 | 71.084 | 12,732 | -6,211 | 0.00% | 905,040 |
| 2012-01-18 | 2012-01-16 | 69.957 | 18,943 | +6,521 | 0.00% | 1,325,193 |
| 2012-01-16 | 2012-01-12 | 72.452 | 12,422 | -2,484 | 0.00% | 900,004 |
| 2012-01-13 | 2012-01-11 | 71.486 | 14,906 | +3,105 | 0.00% | 1,065,576 |
| 2012-01-12 | 2012-01-10 | 71.164 | 11,801 | -9,316 | 0.00% | 839,811 |
| 2012-01-11 | 2012-01-09 | 71.325 | 21,117 | +6,211 | 0.00% | 1,506,178 |
| 2012-01-10 | 2012-01-06 | 70.520 | 14,906 | +3,105 | 0.00% | 1,051,177 |
| 2011-12-29 | 2011-12-23 | 73.257 | 11,801 | -621 | 0.00% | 864,511 |
| 2011-12-28 | 2011-12-22 | 72.211 | 12,422 | +621 | 0.00% | 897,004 |
| 2011-12-12 | 2011-12-08 | 69.393 | 11,801 | -931 | 0.00% | 818,911 |
| 2011-12-08 | 2011-12-06 | 66.012 | 12,732 | +931 | 0.00% | 840,468 |
| 2011-12-07 | 2011-12-05 | 67.703 | 11,801 | -931 | 0.00% | 798,960 |
| 2011-12-06 | 2011-12-02 | 66.898 | 12,732 | +931 | 0.00% | 851,742 |
| 2011-12-02 | 2011-11-30 | 67.300 | 11,801 | -621 | 0.00% | 794,210 |
| 2011-12-01 | 2011-11-29 | 66.656 | 12,422 | +621 | 0.00% | 828,004 |
| 2011-11-10 | 2011-11-08 | 67.864 | 11,801 | -1,553 | 0.00% | 800,860 |
| 2011-11-08 | 2011-11-04 | 66.254 | 13,354 | +932 | 0.00% | 884,752 |
| 2011-11-07 | 2011-11-03 | 67.783 | 12,422 | -932 | 0.00% | 842,004 |
| 2011-11-04 | 2011-11-02 | 68.508 | 13,354 | +932 | 0.00% | 914,853 |
| 2011-10-27 | 2011-10-25 | 69.635 | 12,422 | -621 | 0.00% | 865,004 |
| 2011-09-30 | 2011-09-27 | 64.648 | 13,043 | +82 | 0.00% | 843,207 |
| 2011-09-20 | 2011-09-16 | 70.481 | 12,961 | -926 | 0.00% | 913,507 |
| 2011-09-19 | 2011-09-15 | 69.995 | 13,887 | -617 | 0.00% | 972,022 |
| 2011-09-15 | 2011-09-12 | 66.512 | 14,504 | -308 | 0.00% | 964,684 |
| 2011-09-12 | 2011-09-08 | 67.241 | 14,812 | -618 | 0.00% | 995,969 |
| 2011-07-29 | 2011-07-27 | 63.676 | 15,430 | -1,234 | 0.00% | 982,522 |
| 2011-07-28 | 2011-07-26 | 61.165 | 16,664 | +309 | 0.00% | 1,019,249 |
| 2011-07-26 | 2011-07-22 | 63.595 | 16,355 | -618 | 0.00% | 1,040,098 |
| 2011-07-25 | 2011-07-21 | 63.352 | 16,973 | +926 | 0.00% | 1,075,275 |
| 2011-07-05 | 2011-06-30 | 65.701 | 16,047 | -617 | 0.00% | 1,054,311 |
| 2011-06-30 | 2011-06-28 | 65.782 | 16,664 | -617 | 0.00% | 1,096,199 |
| 2011-06-29 | 2011-06-27 | 65.053 | 17,281 | -926 | 0.00% | 1,124,187 |
| 2011-06-21 | 2011-06-17 | 62.894 | 18,207 | +219 | 0.00% | 1,145,104 |
| 2011-06-13 | 2011-06-09 | 63.304 | 17,988 | -5,488 | 0.00% | 1,138,705 |
| 2011-06-10 | 2011-06-08 | 63.140 | 23,476 | +7,012 | 0.00% | 1,482,265 |
| 2011-06-03 | 2011-06-01 | 66.748 | 16,464 | -609 | 0.00% | 1,098,932 |
| 2011-05-27 | 2011-05-25 | 65.108 | 17,073 | +609 | 0.00% | 1,111,582 |
| 2011-05-23 | 2011-05-19 | 68.716 | 16,464 | +305 | 0.00% | 1,131,333 |
| 2011-05-06 | 2011-05-04 | 68.388 | 16,159 | -609 | 0.00% | 1,105,075 |
| 2011-05-05 | 2011-05-03 | 68.880 | 16,768 | -1,220 | 0.00% | 1,154,973 |
| 2011-05-04 | 2011-04-29 | 67.650 | 17,988 | +610 | 0.00% | 1,216,881 |
| 2011-05-03 | 2011-04-28 | 68.224 | 17,378 | -610 | 0.00% | 1,185,589 |
| 2011-04-29 | 2011-04-27 | 68.142 | 17,988 | -1,219 | 0.00% | 1,225,731 |
| 2011-04-28 | 2011-04-26 | 67.732 | 19,207 | +609 | 0.00% | 1,300,920 |
| 2011-04-14 | 2011-04-12 | 68.798 | 18,598 | +610 | 0.00% | 1,279,497 |
| 2011-04-13 | 2011-04-11 | 69.208 | 17,988 | +610 | 0.00% | 1,244,906 |
| 2011-04-12 | 2011-04-08 | 68.880 | 17,378 | -5,793 | 0.00% | 1,196,989 |
| 2011-04-11 | 2011-04-07 | 66.666 | 23,171 | +4,573 | 0.00% | 1,544,708 |
| 2011-04-08 | 2011-04-06 | 67.814 | 18,598 | +1,830 | 0.00% | 1,261,197 |
| 2011-04-06 | 2011-04-01 | 69.372 | 16,768 | +2,134 | 0.00% | 1,163,222 |
| 2011-04-04 | 2011-03-31 | 72.816 | 14,634 | -610 | 0.00% | 1,065,583 |
| 2011-04-01 | 2011-03-30 | 72.160 | 15,244 | +610 | 0.00% | 1,100,000 |
| 2011-03-29 | 2011-03-25 | 75.358 | 14,634 | -610 | 0.00% | 1,102,782 |
| 2011-03-24 | 2011-03-22 | 72.980 | 15,244 | -915 | 0.00% | 1,112,500 |
| 2011-03-18 | 2011-03-16 | 70.848 | 16,159 | -1,219 | 0.00% | 1,144,826 |
| 2011-03-17 | 2011-03-15 | 69.208 | 17,378 | +305 | 0.00% | 1,202,689 |
| 2011-03-14 | 2011-03-10 | 69.782 | 17,073 | +1,829 | 0.00% | 1,191,381 |
| 2011-03-02 | 2011-02-28 | 70.848 | 15,244 | -28,049 | 0.00% | 1,080,000 |
| 2011-03-01 | 2011-02-25 | 68.880 | 43,293 | +28,049 | 0.01% | 2,982,003 |
| 2011-02-28 | 2011-02-24 | 68.880 | 15,244 | -305 | 0.00% | 1,050,000 |
| 2011-02-25 | 2011-02-23 | 69.864 | 15,549 | +305 | 0.00% | 1,086,309 |
| 2011-02-24 | 2011-02-22 | 70.520 | 15,244 | -305 | 0.00% | 1,075,000 |
| 2011-02-23 | 2011-02-21 | 71.422 | 15,549 | -305 | 0.00% | 1,110,534 |
| 2011-02-21 | 2011-02-17 | 73.964 | 15,854 | +610 | 0.00% | 1,172,618 |
| 2011-02-17 | 2011-02-15 | 75.112 | 15,244 | -1,220 | 0.00% | 1,145,000 |
| 2011-02-15 | 2011-02-11 | 70.930 | 16,464 | -609 | 0.00% | 1,167,784 |
| 2011-02-14 | 2011-02-10 | 66.994 | 17,073 | +305 | 0.00% | 1,143,781 |
| 2011-02-10 | 2011-02-08 | 71.668 | 16,768 | -610 | 0.00% | 1,201,722 |
| 2011-02-09 | 2011-02-07 | 70.438 | 17,378 | +2,134 | 0.00% | 1,224,064 |
| 2011-02-08 | 2011-02-02 | 74.046 | 15,244 | +610 | 0.00% | 1,128,750 |
| 2011-02-01 | 2011-01-28 | 76.014 | 14,634 | -610 | 0.00% | 1,112,382 |
| 2011-01-26 | 2011-01-24 | 75.604 | 15,244 | +610 | 0.00% | 1,152,500 |
| 2011-01-25 | 2011-01-21 | 77.162 | 14,634 | -610 | 0.00% | 1,129,182 |
| 2011-01-21 | 2011-01-19 | 77.408 | 15,244 | +1,220 | 0.00% | 1,180,000 |
| 2011-01-17 | 2011-01-13 | 77.490 | 14,024 | -915 | 0.00% | 1,086,713 |
| 2011-01-14 | 2011-01-12 | 77.408 | 14,939 | -2,134 | 0.00% | 1,156,391 |
| 2011-01-13 | 2011-01-11 | 78.392 | 17,073 | +3,658 | 0.00% | 1,338,378 |
| 2011-01-07 | 2011-01-05 | 80.523 | 13,415 | +610 | 0.00% | 1,080,223 |
| 2011-01-06 | 2011-01-04 | 81.425 | 12,805 | -610 | 0.00% | 1,042,653 |
| 2011-01-04 | 2010-12-31 | 79.048 | 13,415 | -609 | 0.00% | 1,060,422 |
| 2010-12-20 | 2010-12-16 | 76.670 | 14,024 | -5,488 | 0.00% | 1,075,213 |
| 2010-12-17 | 2010-12-15 | 77.982 | 19,512 | +5,183 | 0.00% | 1,521,575 |
| 2010-12-13 | 2010-12-09 | 77.982 | 14,329 | +609 | 0.00% | 1,117,397 |
| 2010-12-10 | 2010-12-08 | 78.884 | 13,720 | +915 | 0.00% | 1,082,282 |
| 2010-12-09 | 2010-12-07 | 82.409 | 12,805 | -610 | 0.00% | 1,055,253 |
| 2010-12-06 | 2010-12-02 | 81.835 | 13,415 | -609 | 0.00% | 1,097,823 |
| 2010-12-02 | 2010-11-30 | 80.277 | 14,024 | -305 | 0.00% | 1,125,812 |
| 2010-11-30 | 2010-11-26 | 81.671 | 14,329 | -305 | 0.00% | 1,170,271 |
| 2010-11-25 | 2010-11-23 | 84.377 | 14,634 | +610 | 0.00% | 1,234,780 |
| 2010-11-16 | 2010-11-12 | 89.379 | 14,024 | -915 | 0.00% | 1,253,457 |
| 2010-11-15 | 2010-11-11 | 88.313 | 14,939 | -610 | 0.00% | 1,319,315 |
| 2010-11-11 | 2010-11-09 | 87.247 | 15,549 | +610 | 0.00% | 1,356,611 |
| 2010-11-10 | 2010-11-08 | 88.805 | 14,939 | -1,220 | 0.00% | 1,326,665 |
| 2010-11-09 | 2010-11-05 | 86.591 | 16,159 | -3,658 | 0.00% | 1,399,231 |
| 2010-11-08 | 2010-11-04 | 85.935 | 19,817 | +3,658 | 0.00% | 1,702,983 |
| 2010-11-04 | 2010-11-02 | 85.361 | 16,159 | +610 | 0.00% | 1,379,356 |
| 2010-10-27 | 2010-10-25 | 87.903 | 15,549 | +610 | 0.00% | 1,366,811 |
| 2010-10-26 | 2010-10-22 | 88.477 | 14,939 | -305 | 0.00% | 1,321,765 |
| 2010-10-25 | 2010-10-21 | 89.379 | 15,244 | +1,220 | 0.00% | 1,362,500 |
| 2010-10-22 | 2010-10-20 | 89.215 | 14,024 | +1,219 | 0.00% | 1,251,157 |
| 2010-10-20 | 2010-10-18 | 90.527 | 12,805 | +3,049 | 0.00% | 1,159,204 |
| 2010-10-15 | 2010-10-13 | 95.119 | 9,756 | +610 | 0.00% | 927,985 |
| 2010-10-13 | 2010-10-11 | 89.215 | 9,146 | -305 | 0.00% | 815,964 |
| 2010-10-06 | 2010-10-04 | 93.889 | 9,451 | -915 | 0.00% | 887,349 |
| 2010-10-05 | 2010-09-30 | 90.527 | 10,366 | +305 | 0.00% | 938,407 |
| 2010-09-29 | 2010-09-27 | 90.207 | 10,061 | +47 | 0.00% | 907,577 |
| 2010-09-27 | 2010-09-22 | 88.642 | 10,014 | -607 | 0.00% | 887,663 |
| 2010-09-21 | 2010-09-17 | 90.372 | 10,621 | +607 | 0.00% | 959,843 |
| 2010-09-09 | 2010-09-07 | 90.372 | 10,014 | -15,174 | 0.00% | 904,987 |
| 2010-09-08 | 2010-09-06 | 90.043 | 25,188 | +15,781 | 0.00% | 2,267,995 |
| 2010-09-01 | 2010-08-30 | 92.349 | 9,407 | -607 | 0.00% | 868,730 |
| 2010-08-31 | 2010-08-27 | 90.207 | 10,014 | -6,070 | 0.00% | 903,337 |
| 2010-08-12 | 2010-08-10 | 89.301 | 16,084 | +6,070 | 0.00% | 1,436,321 |
| 2010-08-10 | 2010-08-06 | 93.667 | 10,014 | -2,428 | 0.00% | 937,986 |
| 2010-07-28 | 2010-07-26 | 87.489 | 12,442 | -607 | 0.00% | 1,088,537 |
| 2010-07-27 | 2010-07-23 | 87.242 | 13,049 | -304 | 0.00% | 1,138,417 |
| 2010-07-13 | 2010-07-09 | 87.901 | 13,353 | -606 | 0.00% | 1,173,739 |
| 2010-07-12 | 2010-07-08 | 87.489 | 13,959 | -1,214 | 0.00% | 1,221,257 |
| 2010-07-09 | 2010-07-07 | 86.253 | 15,173 | -607 | 0.00% | 1,308,719 |
| 2010-07-05 | 2010-06-30 | 84.111 | 15,780 | -607 | 0.00% | 1,327,275 |
| 2010-06-25 | 2010-06-23 | 85.347 | 16,387 | -304 | 0.00% | 1,398,581 |
| 2010-06-24 | 2010-06-22 | 84.853 | 16,691 | -607 | 0.00% | 1,416,276 |
| 2010-06-21 | 2010-06-17 | 81.640 | 17,298 | -607 | 0.00% | 1,412,205 |
| 2010-06-02 | 2010-05-31 | 82.575 | 17,905 | +167 | 0.00% | 1,478,500 |
| 2010-05-25 | 2010-05-20 | 78.251 | 17,738 | -601 | 0.00% | 1,388,008 |
| 2010-05-24 | 2010-05-19 | 82.741 | 18,339 | -300 | 0.00% | 1,517,387 |
| 2010-05-18 | 2010-05-14 | 83.157 | 18,639 | -1,203 | 0.00% | 1,549,959 |
| 2010-05-14 | 2010-05-12 | 80.995 | 19,842 | -301 | 0.00% | 1,607,097 |
| 2010-05-13 | 2010-05-11 | 78.251 | 20,143 | -902 | 0.00% | 1,576,201 |
| 2010-05-12 | 2010-05-10 | 78.500 | 21,045 | +1,804 | 0.00% | 1,652,033 |
| 2010-05-10 | 2010-05-06 | 78.999 | 19,241 | -300 | 0.00% | 1,520,019 |
| 2010-04-30 | 2010-04-28 | 84.820 | 19,541 | -602 | 0.00% | 1,657,466 |
| 2010-04-27 | 2010-04-23 | 84.238 | 20,143 | -902 | 0.00% | 1,696,803 |
| 2010-04-26 | 2010-04-22 | 80.995 | 21,045 | +902 | 0.00% | 1,704,534 |
| 2010-04-20 | 2010-04-16 | 82.076 | 20,143 | +602 | 0.00% | 1,653,252 |
| 2010-04-19 | 2010-04-15 | 84.820 | 19,541 | +601 | 0.00% | 1,657,466 |
| 2010-04-16 | 2010-04-14 | 85.984 | 18,940 | -301 | 0.00% | 1,628,539 |
| 2010-04-15 | 2010-04-13 | 85.984 | 19,241 | +301 | 0.00% | 1,654,421 |
| 2010-04-14 | 2010-04-12 | 85.485 | 18,940 | +2,405 | 0.00% | 1,619,089 |
| 2010-04-13 | 2010-04-09 | 85.984 | 16,535 | +601 | 0.00% | 1,421,747 |
| 2010-04-12 | 2010-04-08 | 86.400 | 15,934 | -27,959 | 0.00% | 1,376,696 |
| 2010-04-09 | 2010-04-07 | 89.144 | 43,893 | +31,266 | 0.01% | 3,912,801 |
| 2010-04-08 | 2010-04-01 | 93.385 | 12,627 | -902 | 0.00% | 1,179,173 |
| 2010-03-31 | 2010-03-29 | 87.231 | 13,529 | +301 | 0.00% | 1,180,155 |
| 2010-03-30 | 2010-03-26 | 87.980 | 13,228 | +601 | 0.00% | 1,163,798 |
| 2010-03-23 | 2010-03-19 | 88.811 | 12,627 | -601 | 0.00% | 1,121,422 |
| 2010-03-22 | 2010-03-18 | 86.150 | 13,228 | +601 | 0.00% | 1,139,598 |
| 2010-03-15 | 2010-03-11 | 90.059 | 12,627 | -1,202 | 0.00% | 1,137,173 |
| 2010-03-12 | 2010-03-10 | 88.645 | 13,829 | -1,203 | 0.00% | 1,225,874 |
| 2010-03-11 | 2010-03-09 | 83.489 | 15,032 | +1,203 | 0.00% | 1,255,013 |
| 2010-03-10 | 2010-03-08 | 85.485 | 13,829 | -1,804 | 0.00% | 1,182,175 |
| 2010-03-09 | 2010-03-05 | 81.826 | 15,633 | -1,203 | 0.00% | 1,279,190 |
| 2010-03-08 | 2010-03-04 | 79.581 | 16,836 | +2,405 | 0.00% | 1,339,827 |
| 2010-03-05 | 2010-03-03 | 81.909 | 14,431 | +602 | 0.00% | 1,182,035 |
| 2010-03-04 | 2010-03-02 | 81.327 | 13,829 | +601 | 0.00% | 1,124,676 |
| 2010-03-03 | 2010-03-01 | 83.905 | 13,228 | +601 | 0.00% | 1,109,898 |
| 2010-02-17 | 2010-02-11 | 83.074 | 12,627 | +602 | 0.00% | 1,048,971 |
| 2010-02-11 | 2010-02-09 | 80.496 | 12,025 | +601 | 0.00% | 967,962 |
| 2010-02-05 | 2010-02-03 | 88.811 | 11,424 | +1,202 | 0.00% | 1,014,582 |
| 2010-02-04 | 2010-02-02 | 88.146 | 10,222 | -300 | 0.00% | 901,030 |
| 2010-02-03 | 2010-02-01 | 86.816 | 10,522 | +300 | 0.00% | 913,475 |
| 2010-02-02 | 2010-01-29 | 90.059 | 10,222 | -1,803 | 0.00% | 920,581 |
| 2010-01-29 | 2010-01-27 | 93.136 | 12,025 | -602 | 0.00% | 1,119,956 |
| 2010-01-18 | 2010-01-14 | 92.803 | 12,627 | +1,503 | 0.00% | 1,171,823 |
| 2010-01-15 | 2010-01-13 | 92.554 | 11,124 | +301 | 0.00% | 1,029,565 |
| 2010-01-13 | 2010-01-11 | 97.876 | 10,823 | +1,804 | 0.00% | 1,059,307 |
| 2010-01-12 | 2010-01-08 | 99.954 | 9,019 | -78,166 | 0.00% | 901,489 |
| 2010-01-11 | 2010-01-07 | 97.293 | 87,185 | +78,767 | 0.01% | 8,482,529 |
| 2010-01-05 | 2009-12-31 | 93.551 | 8,418 | +301 | 0.00% | 787,516 |
| 2009-12-21 | 2009-12-17 | 88.146 | 8,117 | -301 | 0.00% | 715,483 |
| 2009-12-17 | 2009-12-15 | 85.069 | 8,418 | -300 | 0.00% | 716,114 |
| 2009-12-16 | 2009-12-14 | 84.404 | 8,718 | +901 | 0.00% | 735,835 |
| 2009-12-15 | 2009-12-11 | 84.737 | 7,817 | +301 | 0.00% | 662,387 |
| 2009-12-10 | 2009-12-08 | 88.146 | 7,516 | -13,228 | 0.00% | 662,507 |
| 2009-12-09 | 2009-12-07 | 86.816 | 20,744 | +12,927 | 0.00% | 1,800,905 |
| 2009-12-08 | 2009-12-04 | 87.065 | 7,817 | +301 | 0.00% | 680,588 |
| 2009-12-04 | 2009-12-02 | 86.483 | 7,516 | -1,804 | 0.00% | 650,007 |
| 2009-12-03 | 2009-12-01 | 87.065 | 9,320 | +1,203 | 0.00% | 811,447 |
| 2009-12-01 | 2009-11-27 | 82.408 | 8,117 | -103,720 | 0.00% | 668,909 |
| 2009-11-30 | 2009-11-26 | 81.410 | 111,837 | +104,321 | 0.02% | 9,104,706 |
| 2009-11-26 | 2009-11-24 | 82.325 | 7,516 | -601 | 0.00% | 618,756 |
| 2009-11-25 | 2009-11-23 | 79.498 | 8,117 | -14,431 | 0.00% | 645,284 |
| 2009-11-24 | 2009-11-20 | 78.334 | 22,548 | +15,032 | 0.00% | 1,766,268 |
| 2009-11-20 | 2009-11-18 | 82.159 | 7,516 | -33,070 | 0.00% | 617,506 |
| 2009-11-19 | 2009-11-17 | 82.076 | 40,586 | +33,070 | 0.01% | 3,331,127 |
| 2009-11-17 | 2009-11-13 | 81.743 | 7,516 | +301 | 0.00% | 614,381 |
| 2009-11-02 | 2009-10-29 | 77.668 | 7,215 | -602 | 0.00% | 560,378 |
| 2009-10-29 | 2009-10-27 | 73.760 | 7,817 | +602 | 0.00% | 576,583 |
| 2009-09-29 | 2009-09-25 | 71.525 | 7,215 | +34 | 0.00% | 516,055 |
| 2009-09-14 | 2009-09-10 | 67.431 | 7,181 | -1,496 | 0.00% | 484,222 |
| 2009-09-10 | 2009-09-08 | 64.841 | 8,677 | -1,196 | 0.00% | 562,622 |
| 2009-09-03 | 2009-09-01 | 62.668 | 9,873 | +2,393 | 0.00% | 618,723 |
| 2009-09-01 | 2009-08-28 | 65.342 | 7,480 | -7,779 | 0.00% | 488,758 |
| 2009-08-28 | 2009-08-26 | 65.008 | 15,259 | +7,181 | 0.00% | 991,954 |
| 2009-08-25 | 2009-08-21 | 65.342 | 8,078 | -1,197 | 0.00% | 527,833 |
| 2009-08-14 | 2009-08-12 | 64.757 | 9,275 | -598 | 0.00% | 600,622 |
| 2009-08-13 | 2009-08-11 | 65.760 | 9,873 | +1,795 | 0.00% | 649,246 |
| 2009-08-12 | 2009-08-10 | 66.679 | 8,078 | -3,591 | 0.00% | 538,632 |
| 2009-08-06 | 2009-08-04 | 63.838 | 11,669 | +599 | 0.00% | 744,925 |
| 2009-08-04 | 2009-07-31 | 65.091 | 11,070 | -299 | 0.00% | 720,561 |
| 2009-07-30 | 2009-07-28 | 65.008 | 11,369 | +299 | 0.00% | 739,073 |
| 2009-07-28 | 2009-07-24 | 65.175 | 11,070 | +2,393 | 0.00% | 721,486 |
| 2009-07-24 | 2009-07-22 | 63.420 | 8,677 | +898 | 0.00% | 550,297 |
| 2009-07-23 | 2009-07-21 | 64.172 | 7,779 | +299 | 0.00% | 499,196 |
| 2009-07-22 | 2009-07-20 | 65.843 | 7,480 | -299 | 0.00% | 492,508 |
| 2009-07-21 | 2009-07-17 | 64.674 | 7,779 | -1,496 | 0.00% | 503,095 |
| 2009-07-20 | 2009-07-16 | 64.674 | 9,275 | -299 | 0.00% | 599,847 |
| 2009-07-16 | 2009-07-14 | 62.167 | 9,574 | +1,795 | 0.00% | 595,185 |
| 2009-07-15 | 2009-07-13 | 62.417 | 7,779 | +299 | 0.00% | 485,546 |
| 2009-07-07 | 2009-07-03 | 66.428 | 7,480 | +299 | 0.00% | 496,883 |
| 2009-07-06 | 2009-07-02 | 69.603 | 7,181 | -598 | 0.00% | 499,822 |
| 2009-07-02 | 2009-06-29 | 64.674 | 7,779 | -348,562 | 0.00% | 503,095 |
| 2009-06-30 | 2009-06-26 | 64.089 | 356,341 | +348,562 | 0.05% | 22,837,410 |
| 2009-06-29 | 2009-06-25 | 64.339 | 7,779 | +299 | 0.00% | 500,496 |
| 2009-06-26 | 2009-06-24 | 66.261 | 7,480 | -56,847 | 0.00% | 495,633 |
| 2009-06-25 | 2009-06-23 | 64.757 | 64,327 | +57,146 | 0.01% | 4,165,630 |
| 2009-06-24 | 2009-06-22 | 65.258 | 7,181 | -251,323 | 0.00% | 468,621 |
| 2009-06-23 | 2009-06-19 | 65.008 | 258,504 | +251,323 | 0.04% | 16,804,769 |
| 2009-06-12 | 2009-06-10 | 62.334 | 7,181 | -1,196 | 0.00% | 447,620 |
| 2009-06-11 | 2009-06-09 | 64.841 | 8,377 | +1,196 | 0.00% | 543,170 |
| 2009-06-09 | 2009-06-05 | 62.752 | 7,181 | -2,393 | 0.00% | 450,620 |
| 2009-06-08 | 2009-06-04 | 57.153 | 9,574 | -599 | 0.00% | 547,186 |
| 2009-06-05 | 2009-06-03 | 55.148 | 10,173 | +2,394 | 0.00% | 561,020 |
| 2009-06-04 | 2009-06-02 | 55.566 | 7,779 | +598 | 0.00% | 432,246 |
| 2009-06-01 | 2009-05-27 | 58.240 | 7,181 | -1,795 | 0.00% | 418,219 |
| 2009-05-27 | 2009-05-25 | 55.910 | 8,976 | +599 | 0.00% | 501,852 |
| 2009-05-26 | 2009-05-22 | 56.334 | 8,377 | -476 | 0.00% | 471,910 |
| 2009-05-22 | 2009-05-20 | 55.741 | 8,853 | +590 | 0.00% | 493,475 |
| 2009-05-20 | 2009-05-18 | 57.605 | 8,263 | -590 | 0.00% | 475,987 |
| 2009-05-19 | 2009-05-15 | 57.859 | 8,853 | -591 | 0.00% | 512,224 |
| 2009-05-18 | 2009-05-14 | 57.266 | 9,444 | -590 | 0.00% | 540,818 |
| 2009-05-15 | 2009-05-13 | 57.096 | 10,034 | -590 | 0.00% | 572,905 |
| 2009-05-14 | 2009-05-12 | 56.758 | 10,624 | +590 | 0.00% | 602,992 |
| 2009-05-13 | 2009-05-11 | 55.148 | 10,034 | +2,066 | 0.00% | 553,355 |
| 2009-05-12 | 2009-05-08 | 58.536 | 7,968 | +295 | 0.00% | 466,419 |
| 2009-05-08 | 2009-05-06 | 58.621 | 7,673 | +590 | 0.00% | 449,800 |
| 2009-04-24 | 2009-04-22 | 55.910 | 7,083 | -3,541 | 0.00% | 396,013 |
| 2009-04-21 | 2009-04-17 | 53.962 | 10,624 | +295 | 0.00% | 573,292 |
| 2009-04-17 | 2009-04-15 | 57.351 | 10,329 | +295 | 0.00% | 592,373 |
| 2009-04-16 | 2009-04-14 | 59.384 | 10,034 | -295 | 0.00% | 595,855 |
| 2009-04-15 | 2009-04-09 | 56.588 | 10,329 | -2,951 | 0.00% | 584,498 |
| 2009-04-09 | 2009-04-07 | 53.708 | 13,280 | -2,951 | 0.00% | 713,240 |
| 2009-04-08 | 2009-04-06 | 54.216 | 16,231 | +3,246 | 0.00% | 879,982 |
| 2009-04-06 | 2009-04-02 | 55.826 | 12,985 | +4,427 | 0.00% | 724,896 |
| 2009-04-02 | 2009-03-31 | 54.724 | 8,558 | +1,475 | 0.00% | 468,332 |
| 2009-02-12 | 2009-02-10 | 55.063 | 7,083 | -590 | 0.00% | 390,013 |
| 2009-02-10 | 2009-02-06 | 51.759 | 7,673 | -1,180 | 0.00% | 397,150 |
| 2008-12-22 | 2008-12-18 | 49.981 | 8,853 | -591 | 0.00% | 442,477 |
| 2008-12-18 | 2008-12-16 | 46.084 | 9,444 | -590 | 0.00% | 435,215 |
| 2008-12-17 | 2008-12-15 | 45.237 | 10,034 | -1,180 | 0.00% | 453,904 |
| 2008-12-15 | 2008-12-11 | 43.034 | 11,214 | +1,770 | 0.00% | 482,584 |
| 2008-12-08 | 2008-12-04 | 44.559 | 9,444 | -590 | 0.00% | 420,814 |
| 2008-12-04 | 2008-12-02 | 44.051 | 10,034 | +590 | 0.00% | 442,004 |
| 2008-11-27 | 2008-11-25 | 46.253 | 9,444 | -590 | 0.00% | 436,815 |
| 2008-11-25 | 2008-11-21 | 44.051 | 10,034 | +590 | 0.00% | 442,004 |
| 2008-11-18 | 2008-11-14 | 47.100 | 9,444 | -590 | 0.00% | 444,815 |
| 2008-11-14 | 2008-11-12 | 46.761 | 10,034 | +590 | 0.00% | 469,204 |
| 2008-11-06 | 2008-11-04 | 46.592 | 9,444 | -590 | 0.00% | 440,015 |
| 2008-11-04 | 2008-10-31 | 50.828 | 10,034 | -590 | 0.00% | 510,004 |
| 2008-10-22 | 2008-10-20 | 47.016 | 10,624 | -590 | 0.00% | 499,493 |
| 2008-10-16 | 2008-10-14 | 49.049 | 11,214 | -591 | 0.00% | 550,032 |
| 2008-09-30 | 2008-09-26 | 50.155 | 11,805 | +81 | 0.00% | 592,075 |
| 2008-09-25 | 2008-09-23 | 51.093 | 11,724 | -586 | 0.00% | 599,013 |
| 2008-09-22 | 2008-09-18 | 45.122 | 12,310 | -586 | 0.00% | 555,453 |
| 2008-09-19 | 2008-09-17 | 43.331 | 12,896 | +586 | 0.00% | 558,795 |
| 2008-09-18 | 2008-09-16 | 45.634 | 12,310 | -1,172 | 0.00% | 561,753 |
| 2008-09-17 | 2008-09-12 | 47.766 | 13,482 | -1,173 | 0.00% | 643,985 |
| 2008-09-12 | 2008-09-10 | 46.743 | 14,655 | +1,173 | 0.00% | 685,015 |
| 2008-09-10 | 2008-09-08 | 47.937 | 13,482 | +1,172 | 0.00% | 646,285 |
| 2008-08-29 | 2008-08-27 | 49.302 | 12,310 | +586 | 0.00% | 606,903 |
| 2008-08-25 | 2008-08-20 | 49.131 | 11,724 | +586 | 0.00% | 576,012 |
| 2008-08-15 | 2008-08-13 | 51.690 | 11,138 | -586 | 0.00% | 575,723 |
| 2008-08-14 | 2008-08-12 | 53.737 | 11,724 | -586 | 0.00% | 630,013 |
| 2008-08-13 | 2008-08-11 | 51.093 | 12,310 | -586 | 0.00% | 628,953 |
| 2008-08-11 | 2008-08-07 | 48.875 | 12,896 | -1,172 | 0.00% | 630,294 |
| 2008-08-07 | 2008-08-04 | 47.766 | 14,068 | +1,172 | 0.00% | 671,976 |
| 2008-08-04 | 2008-07-31 | 50.496 | 12,896 | -1,172 | 0.00% | 651,194 |
| 2008-08-01 | 2008-07-30 | 50.752 | 14,068 | -587 | 0.00% | 713,975 |
| 2008-07-18 | 2008-07-16 | 47.596 | 14,655 | -1,172 | 0.00% | 697,515 |
| 2008-07-08 | 2008-07-04 | 41.966 | 15,827 | -586 | 0.00% | 664,197 |
| 2008-07-07 | 2008-07-03 | 42.051 | 16,413 | +586 | 0.00% | 690,190 |
| 2008-07-03 | 2008-06-30 | 43.501 | 15,827 | -1,172 | 0.00% | 688,497 |
| 2008-07-02 | 2008-06-27 | 43.160 | 16,999 | +1,172 | 0.00% | 733,681 |
| 2008-06-19 | 2008-06-17 | 47.509 | 15,827 | +227 | 0.00% | 751,927 |
| 2008-06-17 | 2008-06-13 | 47.423 | 15,600 | -6,934 | 0.00% | 739,793 |
| 2008-06-12 | 2008-06-10 | 47.769 | 22,534 | +5,778 | 0.00% | 1,076,421 |
| 2008-06-11 | 2008-06-06 | 51.317 | 16,756 | -1,155 | 0.00% | 859,865 |
| 2008-06-10 | 2008-06-05 | 50.538 | 17,911 | +1,155 | 0.00% | 905,186 |
| 2008-06-06 | 2008-06-04 | 50.625 | 16,756 | +1,156 | 0.00% | 848,264 |
| 2008-06-04 | 2008-06-02 | 52.096 | 15,600 | -867 | 0.00% | 812,692 |
| 2008-06-02 | 2008-05-29 | 52.096 | 16,467 | +867 | 0.00% | 857,859 |
| 2008-05-30 | 2008-05-28 | 52.874 | 15,600 | +2,889 | 0.00% | 824,842 |
| 2008-05-23 | 2008-05-21 | 55.644 | 12,711 | -1,156 | 0.00% | 707,287 |
| 2008-05-16 | 2008-05-14 | 54.259 | 13,867 | -8,667 | 0.00% | 752,411 |
| 2008-05-14 | 2008-05-09 | 51.923 | 22,534 | +8,956 | 0.00% | 1,170,023 |
| 2008-05-07 | 2008-05-05 | 57.461 | 13,578 | -2,600 | 0.00% | 780,205 |
| 2008-05-05 | 2008-04-30 | 55.471 | 16,178 | +3,178 | 0.00% | 897,404 |
| 2008-04-17 | 2008-04-15 | 55.817 | 13,000 | -578 | 0.00% | 725,618 |
| 2008-04-16 | 2008-04-14 | 53.740 | 13,578 | +578 | 0.00% | 729,680 |
| 2008-04-14 | 2008-04-10 | 57.980 | 13,000 | -578 | 0.00% | 753,743 |
| 2008-04-09 | 2008-04-07 | 57.634 | 13,578 | +578 | 0.00% | 782,555 |
| 2008-04-08 | 2008-04-03 | 56.596 | 13,000 | -578 | 0.00% | 735,743 |
| 2008-04-07 | 2008-04-02 | 57.894 | 13,578 | -578 | 0.00% | 786,080 |
| 2008-04-03 | 2008-04-01 | 55.211 | 14,156 | -577 | 0.00% | 781,567 |
| 2008-04-02 | 2008-03-31 | 51.403 | 14,733 | +1,155 | 0.00% | 757,326 |
| 2008-03-31 | 2008-03-27 | 49.586 | 13,578 | -578 | 0.00% | 673,280 |
| 2008-03-28 | 2008-03-26 | 49.153 | 14,156 | +1,156 | 0.00% | 695,815 |
| 2008-03-17 | 2008-03-13 | 51.923 | 13,000 | -1,156 | 0.00% | 674,994 |
| 2008-03-13 | 2008-03-11 | 50.538 | 14,156 | +1,156 | 0.00% | 715,416 |
| 2008-03-12 | 2008-03-10 | 50.278 | 13,000 | -1,733 | 0.00% | 653,619 |
| 2008-03-11 | 2008-03-07 | 51.663 | 14,733 | +2,022 | 0.00% | 761,150 |
| 2008-03-07 | 2008-03-05 | 53.307 | 12,711 | +578 | 0.00% | 677,588 |
| 2008-03-06 | 2008-03-04 | 55.644 | 12,133 | +577 | 0.00% | 675,125 |
| 2008-02-25 | 2008-02-21 | 58.846 | 11,556 | +1,156 | 0.00% | 680,020 |
| 2008-02-22 | 2008-02-20 | 59.538 | 10,400 | +1,155 | 0.00% | 619,194 |
| 2008-02-18 | 2008-02-14 | 62.307 | 9,245 | -1,155 | 0.00% | 576,029 |
| 2008-01-22 | 2008-01-18 | 61.615 | 10,400 | +1,155 | 0.00% | 640,794 |
| 2008-01-09 | 2008-01-07 | 67.846 | 9,245 | -1,155 | 0.00% | 627,232 |
| 2008-01-08 | 2008-01-04 | 66.547 | 10,400 | +1,155 | 0.00% | 692,093 |
| 2008-01-03 | 2007-12-31 | 64.124 | 9,245 | -1,155 | 0.00% | 592,830 |
| 2007-12-17 | 2007-12-13 | 62.999 | 10,400 | +1,155 | 0.00% | 655,194 |
| 2007-11-29 | 2007-11-27 | 61.615 | 9,245 | -1,155 | 0.00% | 569,629 |
| 2007-11-28 | 2007-11-26 | 59.884 | 10,400 | +1,155 | 0.00% | 622,794 |
| 2007-11-14 | 2007-11-12 | 63.432 | 9,245 | -1,155 | 0.00% | 586,430 |
| 2007-11-12 | 2007-11-08 | 70.355 | 10,400 | +1,155 | 0.00% | 731,693 |
| 2007-11-05 | 2007-11-01 | 82.730 | 9,245 | -2,311 | 0.00% | 764,839 |
| 2007-10-31 | 2007-10-29 | 82.817 | 11,556 | +1,156 | 0.00% | 957,028 |
| 2007-10-08 | 2007-10-04 | 66.980 | 10,400 | -1,156 | 0.00% | 696,593 |
| 2007-10-04 | 2007-10-02 | 68.540 | 11,556 | -1,155 | 0.00% | 792,043 |
| 2007-10-03 | 2007-09-28 | 68.714 | 12,711 | +1,214 | 0.00% | 873,418 |
| 2007-09-28 | 2007-09-25 | 67.670 | 11,497 | -1,150 | 0.00% | 777,999 |
| 2007-09-27 | 2007-09-24 | 65.582 | 12,647 | +1,150 | 0.00% | 829,419 |
| 2007-09-21 | 2007-09-19 | 68.366 | 11,497 | -6,898 | 0.00% | 785,999 |
| 2007-08-24 | 2007-08-22 | 52.622 | 18,395 | -1,150 | 0.00% | 967,989 |
| 2007-08-23 | 2007-08-21 | 52.274 | 19,545 | +1,150 | 0.00% | 1,021,704 |
| 2007-08-07 | 2007-08-03 | 54.710 | 18,395 | -1,150 | 0.00% | 1,006,388 |
| 2007-08-06 | 2007-08-02 | 55.493 | 19,545 | +1,150 | 0.00% | 1,084,605 |
| 2007-08-03 | 2007-08-01 | 55.406 | 18,395 | +2,299 | 0.00% | 1,019,188 |
| 2007-08-02 | 2007-07-31 | 59.233 | 16,096 | -1,150 | 0.00% | 953,411 |
| 2007-07-31 | 2007-07-27 | 57.145 | 17,246 | +1,150 | 0.00% | 985,528 |
| 2007-07-30 | 2007-07-26 | 59.581 | 16,096 | -1,150 | 0.00% | 959,011 |
| 2007-07-27 | 2007-07-25 | 59.494 | 17,246 | +1,150 | 0.00% | 1,026,029 |
| 2007-07-26 | 2007-07-24 | 59.842 | 16,096 | -1,150 | 0.00% | 963,211 |
| 2007-07-25 | 2007-07-23 | 59.233 | 17,246 | +1,150 | 0.00% | 1,021,529 |
| 2007-07-19 | 2007-07-17 | 60.016 | 16,096 | -3,449 | 0.00% | 966,011 |
| 2007-07-17 | 2007-07-13 | 57.667 | 19,545 | +9,198 | 0.00% | 1,127,105 |
| 2007-07-12 | 2007-07-10 | 53.927 | 10,347 | -9,198 | 0.00% | 557,983 |
| 2007-07-11 | 2007-07-09 | 54.710 | 19,545 | -1,150 | 0.00% | 1,069,305 |
| 2007-07-10 | 2007-07-06 | 51.318 | 20,695 | +10,348 | 0.00% | 1,062,020 |
| 2007-07-06 | 2007-07-04 | 51.405 | 10,347 | -1,150 | 0.00% | 531,884 |
| 2007-06-29 | 2007-06-27 | 49.230 | 11,497 | +1,150 | 0.00% | 566,000 |
| 2007-06-26 | 2007-06-22 | 50.013 | 10,347 | 0.00% | 517,485 |
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