History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.650 | 22,969 | +0 | 0.00% | 129,775 |
| 2025-10-13 | 2025-10-09 | 5.660 | 22,969 | +0 | 0.00% | 130,005 |
| 2025-10-10 | 2025-10-08 | 5.560 | 22,969 | +0 | 0.00% | 127,708 |
| 2025-10-09 | 2025-10-06 | 5.640 | 22,969 | +0 | 0.00% | 129,545 |
| 2025-10-08 | 2025-10-03 | 5.730 | 22,969 | +0 | 0.00% | 131,612 |
| 2025-10-06 | 2025-10-02 | 5.700 | 22,969 | +0 | 0.00% | 130,923 |
| 2025-10-03 | 2025-09-30 | 5.690 | 22,969 | +0 | 0.00% | 130,694 |
| 2025-10-02 | 2025-09-29 | 5.580 | 22,969 | +0 | 0.00% | 128,167 |
| 2025-09-30 | 2025-09-26 | 5.560 | 22,969 | +0 | 0.00% | 127,708 |
| 2025-09-29 | 2025-09-25 | 5.510 | 22,969 | +0 | 0.00% | 126,559 |
| 2025-09-26 | 2025-09-24 | 5.620 | 22,969 | +0 | 0.00% | 129,086 |
| 2025-09-25 | 2025-09-23 | 5.680 | 22,969 | +0 | 0.00% | 130,464 |
| 2025-09-24 | 2025-09-22 | 5.610 | 22,969 | +0 | 0.00% | 128,856 |
| 2025-09-23 | 2025-09-19 | 5.680 | 22,969 | +0 | 0.00% | 130,464 |
| 2025-09-22 | 2025-09-18 | 5.610 | 22,969 | +0 | 0.00% | 128,856 |
| 2025-09-19 | 2025-09-17 | 5.680 | 22,969 | +0 | 0.00% | 130,464 |
| 2025-09-18 | 2025-09-16 | 5.680 | 22,969 | +0 | 0.00% | 130,464 |
| 2025-09-17 | 2025-09-15 | 5.570 | 22,969 | +0 | 0.00% | 127,937 |
| 2025-09-16 | 2025-09-12 | 5.560 | 22,969 | +0 | 0.00% | 127,708 |
| 2025-09-15 | 2025-09-11 | 5.590 | 22,969 | +0 | 0.00% | 128,397 |
| 2025-09-12 | 2025-09-10 | 5.600 | 22,969 | +0 | 0.00% | 128,626 |
| 2025-09-11 | 2025-09-09 | 5.805 | 22,969 | +0 | 0.00% | 133,338 |
| 2025-09-10 | 2025-09-08 | 5.805 | 22,969 | +614 | 0.00% | 133,338 |
| 2025-09-09 | 2025-09-05 | 5.774 | 22,355 | +0 | 0.00% | 129,085 |
| 2025-09-08 | 2025-09-04 | 5.692 | 22,355 | +0 | 0.00% | 127,247 |
| 2025-09-05 | 2025-09-03 | 5.723 | 22,355 | +0 | 0.00% | 127,937 |
| 2025-09-04 | 2025-09-02 | 5.713 | 22,355 | +0 | 0.00% | 127,707 |
| 2025-09-03 | 2025-09-01 | 5.764 | 22,355 | +0 | 0.00% | 128,855 |
| 2025-09-02 | 2025-08-29 | 5.795 | 22,355 | +0 | 0.00% | 129,544 |
| 2025-09-01 | 2025-08-28 | 5.682 | 22,355 | +0 | 0.00% | 127,018 |
| 2025-08-29 | 2025-08-27 | 5.723 | 22,355 | +0 | 0.00% | 127,937 |
| 2025-08-28 | 2025-08-26 | 5.815 | 22,355 | +0 | 0.00% | 130,004 |
| 2025-08-27 | 2025-08-25 | 5.846 | 22,355 | +0 | 0.00% | 130,693 |
| 2025-08-26 | 2025-08-22 | 5.836 | 22,355 | +0 | 0.00% | 130,463 |
| 2025-08-25 | 2025-08-21 | 5.836 | 22,355 | +0 | 0.00% | 130,463 |
| 2025-08-22 | 2025-08-20 | 5.826 | 22,355 | +0 | 0.00% | 130,233 |
| 2025-08-21 | 2025-08-19 | 5.867 | 22,355 | +0 | 0.00% | 131,152 |
| 2025-08-20 | 2025-08-18 | 5.898 | 22,355 | +0 | 0.00% | 131,841 |
| 2025-08-19 | 2025-08-15 | 5.908 | 22,355 | +0 | 0.00% | 132,071 |
| 2025-08-18 | 2025-08-14 | 5.898 | 22,355 | +0 | 0.00% | 131,841 |
| 2025-08-15 | 2025-08-13 | 5.805 | 22,355 | +0 | 0.00% | 129,774 |
| 2025-08-14 | 2025-08-12 | 5.836 | 22,355 | +0 | 0.00% | 130,463 |
| 2025-08-13 | 2025-08-11 | 5.764 | 22,355 | +0 | 0.00% | 128,855 |
| 2025-08-12 | 2025-08-08 | 5.805 | 22,355 | +0 | 0.00% | 129,774 |
| 2025-08-11 | 2025-08-07 | 5.641 | 22,355 | +0 | 0.00% | 126,099 |
| 2025-08-08 | 2025-08-06 | 5.559 | 22,355 | +0 | 0.00% | 124,262 |
| 2025-08-07 | 2025-08-05 | 5.559 | 22,355 | +0 | 0.00% | 124,262 |
| 2025-08-06 | 2025-08-04 | 5.497 | 22,355 | +0 | 0.00% | 122,883 |
| 2025-08-05 | 2025-08-01 | 5.579 | 22,355 | +0 | 0.00% | 124,721 |
| 2025-08-04 | 2025-07-31 | 5.651 | 22,355 | +0 | 0.00% | 126,329 |
| 2025-08-01 | 2025-07-30 | 5.713 | 22,355 | +0 | 0.00% | 127,707 |
| 2025-07-31 | 2025-07-29 | 5.805 | 22,355 | +0 | 0.00% | 129,774 |
| 2025-07-30 | 2025-07-28 | 5.908 | 22,355 | +0 | 0.00% | 132,071 |
| 2025-07-29 | 2025-07-25 | 6.637 | 22,355 | +0 | 0.00% | 148,379 |
| 2025-07-28 | 2025-07-24 | 6.072 | 22,355 | +0 | 0.00% | 135,746 |
| 2025-07-25 | 2025-07-23 | 5.928 | 22,355 | +0 | 0.00% | 132,530 |
| 2025-07-24 | 2025-07-22 | 5.641 | 22,355 | +0 | 0.00% | 126,099 |
| 2025-07-23 | 2025-07-21 | 5.589 | 22,355 | +0 | 0.00% | 124,951 |
| 2025-07-22 | 2025-07-18 | 5.487 | 22,355 | +0 | 0.00% | 122,654 |
| 2025-07-21 | 2025-07-17 | 5.476 | 22,355 | +0 | 0.00% | 122,424 |
| 2025-07-18 | 2025-07-16 | 5.641 | 22,355 | +0 | 0.00% | 126,099 |
| 2025-07-17 | 2025-07-15 | 5.672 | 22,355 | +0 | 0.00% | 126,788 |
| 2025-07-16 | 2025-07-14 | 5.661 | 22,355 | +0 | 0.00% | 126,558 |
| 2025-07-15 | 2025-07-11 | 5.600 | 22,355 | +0 | 0.00% | 125,180 |
| 2025-07-14 | 2025-07-10 | 5.600 | 22,355 | +0 | 0.00% | 125,180 |
| 2025-07-11 | 2025-07-09 | 5.569 | 22,355 | +0 | 0.00% | 124,491 |
| 2025-07-10 | 2025-07-08 | 5.538 | 22,355 | +0 | 0.00% | 123,802 |
| 2025-07-09 | 2025-07-07 | 5.528 | 22,355 | +0 | 0.00% | 123,572 |
| 2025-07-08 | 2025-07-04 | 5.476 | 22,355 | +0 | 0.00% | 122,424 |
| 2025-07-07 | 2025-07-03 | 5.487 | 22,355 | +0 | 0.00% | 122,654 |
| 2025-07-04 | 2025-07-02 | 5.404 | 22,355 | +0 | 0.00% | 120,816 |
| 2025-07-03 | 2025-06-30 | 5.343 | 22,355 | +0 | 0.00% | 119,438 |
| 2025-07-02 | 2025-06-27 | 5.363 | 22,355 | +0 | 0.00% | 119,897 |
| 2025-06-30 | 2025-06-26 | 5.363 | 22,355 | -11,931 | 0.00% | 119,897 |
| 2025-06-12 | 2025-06-10 | 4.870 | 34,286 | +975 | 0.00% | 166,978 |
| 2025-06-11 | 2025-06-09 | 4.788 | 33,311 | -1,947 | 0.00% | 159,492 |
| 2025-04-03 | 2025-04-01 | 4.864 | 35,258 | +1,072 | 0.00% | 171,493 |
| 2025-03-20 | 2025-03-18 | 5.309 | 34,186 | -5,662 | 0.00% | 181,494 |
| 2024-11-21 | 2024-11-19 | 4.631 | 39,848 | +754 | 0.00% | 184,528 |
| 2024-11-01 | 2024-10-30 | 4.758 | 39,094 | +5,662 | 0.00% | 186,008 |
| 2024-10-04 | 2024-10-02 | 5.214 | 33,432 | -5,662 | 0.00% | 174,302 |
| 2024-09-20 | 2024-09-17 | 4.408 | 39,094 | +5,662 | 0.00% | 172,337 |
| 2024-09-11 | 2024-09-09 | 4.734 | 33,432 | +955 | 0.00% | 158,276 |
| 2024-06-19 | 2024-06-17 | 5.891 | 32,477 | +848 | 0.00% | 191,308 |
| 2024-05-07 | 2024-05-03 | 5.291 | 31,629 | -5,500 | 0.00% | 167,337 |
| 2024-04-18 | 2024-04-16 | 4.723 | 37,129 | +5,500 | 0.00% | 175,374 |
| 2024-04-15 | 2024-04-11 | 5.326 | 31,629 | +1,052 | 0.00% | 168,455 |
| 2024-04-08 | 2024-04-03 | 5.473 | 30,577 | -5,317 | 0.00% | 167,337 |
| 2024-03-19 | 2024-03-15 | 4.931 | 35,894 | +5,317 | 0.00% | 176,994 |
| 2023-11-23 | 2023-11-21 | 5.777 | 30,577 | +382 | 0.00% | 176,653 |
| 2023-09-11 | 2023-09-06 | 5.464 | 30,195 | +888 | 0.00% | 164,993 |
| 2023-06-21 | 2023-06-19 | 5.755 | 29,307 | +295 | 0.00% | 168,659 |
| 2023-05-12 | 2023-05-10 | 6.848 | 29,012 | -5,160 | 0.00% | 198,667 |
| 2023-04-14 | 2023-04-12 | 5.928 | 34,172 | +794 | 0.00% | 202,557 |
| 2023-04-06 | 2023-04-03 | 5.916 | 33,378 | +5,041 | 0.00% | 197,453 |
| 2022-12-29 | 2022-12-23 | 7.344 | 28,337 | -5,041 | 0.00% | 208,107 |
| 2022-12-09 | 2022-12-07 | 7.177 | 33,378 | -8,401 | 0.00% | 239,566 |
| 2022-11-25 | 2022-11-23 | 6.725 | 41,779 | -6,922 | 0.00% | 280,966 |
| 2022-09-13 | 2022-09-08 | 6.333 | 48,701 | +1,558 | 0.00% | 308,399 |
| 2022-08-08 | 2022-08-04 | 6.628 | 47,143 | +4,879 | 0.00% | 312,445 |
| 2022-06-08 | 2022-06-06 | 7.451 | 42,264 | +8,133 | 0.00% | 314,928 |
| 2022-05-31 | 2022-05-27 | 7.156 | 34,131 | +803 | 0.00% | 244,253 |
| 2022-04-13 | 2022-04-11 | 7.790 | 33,328 | +922 | 0.00% | 259,628 |
| 2022-02-15 | 2022-02-11 | 8.827 | 32,406 | +11,220 | 0.00% | 286,051 |
| 2022-01-20 | 2022-01-18 | 8.321 | 21,186 | -11,220 | 0.00% | 176,294 |
| 2021-09-17 | 2021-09-15 | 7.752 | 32,406 | -6,326 | 0.00% | 251,216 |
| 2021-09-10 | 2021-09-08 | 7.841 | 38,732 | -4,744 | 0.00% | 303,685 |
| 2021-09-08 | 2021-09-06 | 8.242 | 43,476 | +1,114 | 0.00% | 358,310 |
| 2021-07-30 | 2021-07-28 | 7.125 | 42,362 | -3,082 | 0.00% | 301,846 |
| 2021-07-29 | 2021-07-27 | 7.164 | 45,444 | +4,623 | 0.00% | 325,575 |
| 2021-07-02 | 2021-06-29 | 7.865 | 40,821 | +6,164 | 0.00% | 321,064 |
| 2021-06-16 | 2021-06-11 | 8.410 | 34,657 | +3,082 | 0.00% | 291,475 |
| 2021-05-12 | 2021-05-10 | 9.280 | 31,575 | +3,082 | 0.00% | 293,012 |
| 2021-05-11 | 2021-05-07 | 9.358 | 28,493 | -3,082 | 0.00% | 266,630 |
| 2021-04-15 | 2021-04-13 | 8.551 | 31,575 | +855 | 0.00% | 270,001 |
| 2021-03-11 | 2021-03-09 | 7.791 | 30,720 | -11,994 | 0.00% | 239,330 |
| 2020-12-30 | 2020-12-28 | 6.870 | 42,714 | -22,488 | 0.00% | 293,454 |
| 2020-12-08 | 2020-12-04 | 6.990 | 65,202 | -118,439 | 0.00% | 455,780 |
| 2020-12-04 | 2020-12-02 | 6.964 | 183,641 | -92,952 | 0.01% | 1,278,802 |
| 2020-11-23 | 2020-11-19 | 7.004 | 276,593 | +29,985 | 0.01% | 1,937,152 |
| 2020-11-20 | 2020-11-18 | 7.177 | 246,608 | +61,468 | 0.01% | 1,769,916 |
| 2020-11-19 | 2020-11-17 | 7.404 | 185,140 | +142,426 | 0.01% | 1,370,744 |
| 2020-11-04 | 2020-11-02 | 6.030 | 42,714 | +11,994 | 0.00% | 257,556 |
| 2020-10-23 | 2020-10-21 | 6.510 | 30,720 | +664 | 0.00% | 199,988 |
| 2020-09-10 | 2020-09-08 | 6.627 | 30,056 | +1,014 | 0.00% | 199,181 |
| 2020-07-17 | 2020-07-15 | 5.799 | 29,042 | +687 | 0.00% | 168,404 |
| 2020-05-25 | 2020-05-21 | 5.840 | 28,355 | +1,142 | 0.00% | 165,606 |
| 2020-05-14 | 2020-05-12 | 5.826 | 27,213 | -6,952 | 0.00% | 158,545 |
| 2020-05-12 | 2020-05-08 | 5.855 | 34,165 | +6,952 | 0.00% | 200,031 |
| 2020-05-06 | 2020-05-04 | 5.495 | 27,213 | -13,903 | 0.00% | 149,541 |
| 2020-05-05 | 2020-04-29 | 5.941 | 41,116 | +6,951 | 0.00% | 244,277 |
| 2020-05-04 | 2020-04-28 | 5.855 | 34,165 | +6,952 | 0.00% | 200,031 |
| 2020-03-16 | 2020-03-12 | 6.545 | 27,213 | +6,951 | 0.00% | 178,118 |
| 2019-10-25 | 2019-10-23 | 8.905 | 20,262 | +205 | 0.00% | 180,424 |
| 2019-09-12 | 2019-09-10 | 9.812 | 20,057 | +444 | 0.00% | 196,801 |
| 2019-07-30 | 2019-07-26 | 10.504 | 19,613 | +2,719 | 0.00% | 206,005 |
| 2019-05-27 | 2019-05-23 | 10.764 | 16,894 | +363 | 0.00% | 181,853 |
| 2019-04-08 | 2019-04-03 | 13.425 | 16,531 | -2,661 | 0.00% | 221,934 |
| 2019-03-26 | 2019-03-22 | 12.147 | 19,192 | -1,330 | 0.00% | 233,134 |
| 2019-03-12 | 2019-03-08 | 11.862 | 20,522 | +2,660 | 0.00% | 243,428 |
| 2019-02-27 | 2019-02-25 | 13.170 | 17,862 | -2,660 | 0.00% | 235,238 |
| 2019-02-11 | 2019-02-04 | 12.448 | 20,522 | -6,652 | 0.00% | 255,461 |
| 2018-10-26 | 2018-10-24 | 12.117 | 27,174 | +192 | 0.00% | 329,278 |
| 2018-09-10 | 2018-09-06 | 12.145 | 26,982 | +596 | 0.00% | 327,701 |
| 2018-09-03 | 2018-08-30 | 13.021 | 26,386 | -6,505 | 0.00% | 343,585 |
| 2018-08-30 | 2018-08-28 | 12.591 | 32,891 | -2,602 | 0.00% | 414,131 |
| 2018-07-18 | 2018-07-16 | 10.762 | 35,493 | +144 | 0.00% | 381,960 |
| 2018-05-21 | 2018-05-17 | 11.057 | 35,349 | +648 | 0.00% | 390,842 |
| 2018-03-28 | 2018-03-26 | 10.790 | 34,701 | +2,554 | 0.00% | 374,439 |
| 2018-03-09 | 2018-03-07 | 11.166 | 32,147 | -130,368 | 0.00% | 358,963 |
| 2018-03-06 | 2018-03-02 | 11.573 | 162,515 | +7,882 | 0.01% | 1,880,863 |
| 2018-02-14 | 2018-02-12 | 11.386 | 154,633 | -7,882 | 0.01% | 1,760,581 |
| 2018-02-06 | 2018-02-02 | 12.075 | 162,515 | +3,831 | 0.01% | 1,962,308 |
| 2017-10-27 | 2017-10-25 | 14.330 | 158,684 | +1,636 | 0.01% | 2,273,912 |
| 2017-09-11 | 2017-09-07 | 14.195 | 157,048 | +1,801 | 0.01% | 2,229,307 |
| 2017-07-19 | 2017-07-17 | 15.558 | 155,247 | +1,107 | 0.01% | 2,415,261 |
| 2017-05-22 | 2017-05-18 | 13.908 | 154,140 | +1,384 | 0.01% | 2,143,778 |
| 2017-03-31 | 2017-03-29 | 13.476 | 152,756 | -44,756 | 0.01% | 2,058,596 |
| 2017-03-02 | 2017-02-28 | 13.828 | 197,512 | -6,255 | 0.01% | 2,731,208 |
| 2017-01-06 | 2017-01-04 | 12.581 | 203,767 | +125,108 | 0.01% | 2,563,621 |
| 2016-12-12 | 2016-12-08 | 12.661 | 78,659 | -3,753 | 0.00% | 995,907 |
| 2016-12-06 | 2016-12-02 | 12.501 | 82,412 | +3,753 | 0.00% | 1,030,249 |
| 2016-10-26 | 2016-10-24 | 13.332 | 78,659 | +1,132 | 0.00% | 1,048,720 |
| 2016-09-20 | 2016-09-15 | 12.741 | 77,527 | +6,256 | 0.00% | 987,772 |
| 2016-09-07 | 2016-09-05 | 13.942 | 71,271 | +1,483 | 0.00% | 993,685 |
| 2016-08-10 | 2016-08-08 | 13.044 | 69,788 | -22,353 | 0.00% | 910,344 |
| 2016-07-20 | 2016-07-18 | 12.995 | 92,141 | +843 | 0.01% | 1,197,413 |
| 2016-05-23 | 2016-05-19 | 13.145 | 91,298 | +2,623 | 0.01% | 1,200,072 |
| 2016-04-12 | 2016-04-08 | 17.754 | 88,675 | +5,949 | 0.01% | 1,574,295 |
| 2016-04-11 | 2016-04-07 | 17.772 | 82,726 | +6,830 | 0.00% | 1,470,195 |
| 2016-04-05 | 2016-03-31 | 18.615 | 75,896 | +10,916 | 0.00% | 1,412,777 |
| 2016-03-30 | 2016-03-24 | 16.489 | 64,980 | -5,458 | 0.00% | 1,071,478 |
| 2016-03-18 | 2016-03-16 | 16.306 | 70,438 | -5,458 | 0.00% | 1,148,572 |
| 2016-03-14 | 2016-03-10 | 16.489 | 75,896 | +5,458 | 0.00% | 1,251,476 |
| 2016-03-09 | 2016-03-07 | 15.848 | 70,438 | -10,916 | 0.00% | 1,116,309 |
| 2016-03-08 | 2016-03-04 | 15.537 | 81,354 | +16,374 | 0.01% | 1,263,968 |
| 2016-01-25 | 2016-01-21 | 14.712 | 64,980 | +27,290 | 0.00% | 955,997 |
| 2015-11-06 | 2015-11-04 | 19.010 | 37,690 | +19,353 | 0.00% | 716,501 |
| 2015-10-28 | 2015-10-26 | 19.010 | 18,337 | -19,353 | 0.00% | 348,593 |
| 2015-10-26 | 2015-10-22 | 19.010 | 37,690 | +437 | 0.00% | 716,501 |
| 2015-09-08 | 2015-09-04 | 19.010 | 37,253 | +632 | 0.00% | 708,193 |
| 2015-07-15 | 2015-07-13 | 18.675 | 36,621 | +325 | 0.00% | 683,893 |
| 2015-07-02 | 2015-06-29 | 19.458 | 36,296 | -4,292 | 0.00% | 706,236 |
| 2015-06-30 | 2015-06-26 | 19.830 | 40,588 | +4,292 | 0.00% | 804,877 |
| 2015-05-18 | 2015-05-14 | 21.314 | 36,296 | +496 | 0.00% | 773,621 |
| 2015-04-24 | 2015-04-22 | 22.675 | 35,800 | -421,263 | 0.00% | 811,754 |
| 2015-04-23 | 2015-04-21 | 21.957 | 457,063 | -366,223 | 0.03% | 10,035,582 |
| 2015-04-22 | 2015-04-20 | 21.806 | 823,286 | -168,293 | 0.05% | 17,952,168 |
| 2015-04-21 | 2015-04-17 | 23.166 | 991,579 | +949,428 | 0.06% | 22,970,908 |
| 2015-04-20 | 2015-04-16 | 22.259 | 42,151 | -3,175 | 0.00% | 938,239 |
| 2015-04-17 | 2015-04-15 | 22.297 | 45,326 | -1,059 | 0.00% | 1,010,624 |
| 2015-04-16 | 2015-04-14 | 22.221 | 46,385 | -105,845 | 0.00% | 1,030,731 |
| 2015-04-15 | 2015-04-13 | 22.070 | 152,230 | -116,429 | 0.01% | 3,359,723 |
| 2015-04-14 | 2015-04-10 | 21.201 | 268,659 | +6,351 | 0.02% | 5,695,799 |
| 2015-04-08 | 2015-04-01 | 19.576 | 262,308 | -4,234 | 0.02% | 5,134,896 |
| 2015-03-31 | 2015-03-27 | 18.971 | 266,542 | +4,234 | 0.02% | 5,056,613 |
| 2015-03-27 | 2015-03-25 | 19.425 | 262,308 | +3,175 | 0.02% | 5,095,244 |
| 2015-01-22 | 2015-01-20 | 21.050 | 259,133 | -2,117 | 0.02% | 5,454,667 |
| 2015-01-08 | 2015-01-06 | 20.672 | 261,250 | -793,836 | 0.02% | 5,400,500 |
| 2014-12-23 | 2014-12-19 | 20.558 | 1,055,086 | -43,396 | 0.07% | 21,690,878 |
| 2014-12-22 | 2014-12-18 | 20.029 | 1,098,482 | -9,526 | 0.07% | 22,001,849 |
| 2014-12-04 | 2014-12-02 | 20.407 | 1,108,008 | -78,326 | 0.07% | 22,611,377 |
| 2014-11-27 | 2014-11-25 | 20.067 | 1,186,334 | -27,519 | 0.08% | 23,806,298 |
| 2014-11-07 | 2014-11-05 | 20.294 | 1,213,853 | -319,652 | 0.08% | 24,633,762 |
| 2014-11-06 | 2014-11-04 | 20.029 | 1,533,505 | -211,689 | 0.10% | 30,715,064 |
| 2014-11-04 | 2014-10-31 | 19.273 | 1,745,194 | +63,507 | 0.11% | 33,635,993 |
| 2014-11-03 | 2014-10-30 | 19.236 | 1,681,687 | +105,844 | 0.11% | 32,348,438 |
| 2014-10-31 | 2014-10-29 | 19.198 | 1,575,843 | +158,768 | 0.10% | 30,252,901 |
| 2014-10-28 | 2014-10-24 | 19.311 | 1,417,075 | +105,844 | 0.09% | 27,365,545 |
| 2014-10-27 | 2014-10-23 | 19.425 | 1,311,231 | +344 | 0.08% | 25,470,220 |
| 2014-10-21 | 2014-10-17 | 19.311 | 1,310,887 | +105,845 | 0.08% | 25,314,918 |
| 2014-10-20 | 2014-10-16 | 19.311 | 1,205,042 | +52,923 | 0.08% | 23,270,914 |
| 2014-10-16 | 2014-10-14 | 19.651 | 1,152,119 | -158,768 | 0.07% | 22,640,762 |
| 2014-10-14 | 2014-10-10 | 19.689 | 1,310,887 | +52,923 | 0.08% | 25,810,317 |
| 2014-10-10 | 2014-10-08 | 19.538 | 1,257,964 | +127,014 | 0.08% | 24,578,146 |
| 2014-10-08 | 2014-10-06 | 20.029 | 1,130,950 | +84,675 | 0.07% | 22,652,161 |
| 2014-10-06 | 2014-09-30 | 19.462 | 1,046,275 | +52,923 | 0.07% | 20,363,079 |
| 2014-10-03 | 2014-09-29 | 19.765 | 993,352 | +158,767 | 0.06% | 19,633,387 |
| 2014-09-29 | 2014-09-25 | 19.954 | 834,585 | +55,039 | 0.05% | 16,653,091 |
| 2014-09-25 | 2014-09-23 | 20.067 | 779,546 | +105,845 | 0.05% | 15,643,237 |
| 2014-09-24 | 2014-09-22 | 20.218 | 673,701 | +52,923 | 0.04% | 13,621,074 |
| 2014-09-23 | 2014-09-19 | 20.180 | 620,778 | +52,922 | 0.04% | 12,527,602 |
| 2014-09-22 | 2014-09-18 | 20.256 | 567,856 | +49,747 | 0.04% | 11,502,530 |
| 2014-09-08 | 2014-09-04 | 21.275 | 518,109 | +7,335 | 0.03% | 11,022,912 |
| 2014-09-05 | 2014-09-03 | 21.122 | 510,774 | -5,218 | 0.03% | 10,788,538 |
| 2014-09-04 | 2014-09-02 | 20.892 | 515,992 | +5,218 | 0.03% | 10,780,072 |
| 2014-08-19 | 2014-08-15 | 22.502 | 510,774 | -5,218 | 0.03% | 11,493,415 |
| 2014-08-04 | 2014-07-31 | 22.425 | 515,992 | +4,174 | 0.03% | 11,571,270 |
| 2014-07-16 | 2014-07-14 | 21.045 | 511,818 | +331 | 0.03% | 10,771,349 |
| 2014-07-10 | 2014-07-08 | 20.930 | 511,487 | +260,866 | 0.03% | 10,705,561 |
| 2014-06-24 | 2014-06-20 | 20.585 | 250,621 | +208,693 | 0.02% | 5,159,100 |
| 2014-05-26 | 2014-05-22 | 20.164 | 41,928 | -3,130 | 0.00% | 845,419 |
| 2014-05-19 | 2014-05-15 | 20.153 | 45,058 | +1,689 | 0.00% | 908,041 |
| 2014-05-14 | 2014-05-12 | 19.647 | 43,369 | +1,028 | 0.00% | 852,068 |
| 2014-04-28 | 2014-04-24 | 20.269 | 42,341 | -10,281 | 0.00% | 858,228 |
| 2014-04-25 | 2014-04-23 | 20.347 | 52,622 | -2,057 | 0.00% | 1,070,712 |
| 2014-04-22 | 2014-04-16 | 20.697 | 54,679 | +1,029 | 0.00% | 1,131,712 |
| 2014-03-28 | 2014-03-26 | 19.063 | 53,650 | +2,056 | 0.00% | 1,022,750 |
| 2013-12-18 | 2013-12-16 | 20.736 | 51,594 | -5,141 | 0.00% | 1,069,868 |
| 2013-12-16 | 2013-12-12 | 20.931 | 56,735 | +5,141 | 0.00% | 1,187,509 |
| 2013-10-29 | 2013-10-25 | 20.970 | 51,594 | +2,056 | 0.00% | 1,081,911 |
| 2013-10-23 | 2013-10-21 | 21.748 | 49,538 | +1,188 | 0.00% | 1,077,343 |
| 2013-10-17 | 2013-10-15 | 22.331 | 48,350 | +3,084 | 0.00% | 1,079,722 |
| 2013-10-10 | 2013-10-08 | 23.343 | 45,266 | +10,282 | 0.00% | 1,056,640 |
| 2013-10-04 | 2013-10-02 | 23.537 | 34,984 | -4,113 | 0.00% | 823,433 |
| 2013-09-30 | 2013-09-26 | 24.043 | 39,097 | -2,056 | 0.00% | 940,017 |
| 2013-09-27 | 2013-09-25 | 23.965 | 41,153 | -10,282 | 0.00% | 986,247 |
| 2013-09-25 | 2013-09-23 | 23.460 | 51,435 | +10,282 | 0.00% | 1,206,645 |
| 2013-09-24 | 2013-09-19 | 23.304 | 41,153 | -10,282 | 0.00% | 959,029 |
| 2013-09-23 | 2013-09-18 | 22.565 | 51,435 | +2,057 | 0.00% | 1,160,621 |
| 2013-09-17 | 2013-09-13 | 22.487 | 49,378 | -2,057 | 0.00% | 1,110,363 |
| 2013-09-16 | 2013-09-12 | 21.981 | 51,435 | -123,378 | 0.00% | 1,130,605 |
| 2013-09-10 | 2013-09-06 | 24.386 | 174,813 | +9,152 | 0.01% | 4,263,000 |
| 2013-09-06 | 2013-09-04 | 24.427 | 165,661 | +974 | 0.01% | 4,046,620 |
| 2013-09-04 | 2013-09-02 | 23.647 | 164,687 | -4,872 | 0.01% | 3,894,368 |
| 2013-08-30 | 2013-08-28 | 22.785 | 169,559 | +13,641 | 0.01% | 3,863,394 |
| 2013-08-29 | 2013-08-27 | 23.154 | 155,918 | +117,893 | 0.01% | 3,610,194 |
| 2013-08-15 | 2013-08-12 | 22.990 | 38,025 | -4,871 | 0.00% | 874,203 |
| 2013-07-18 | 2013-07-16 | 21.718 | 42,896 | +330 | 0.00% | 931,596 |
| 2013-07-11 | 2013-07-09 | 20.506 | 42,566 | -4,872 | 0.00% | 872,878 |
| 2013-07-09 | 2013-07-05 | 20.445 | 47,438 | +4,872 | 0.00% | 969,864 |
| 2013-07-04 | 2013-07-02 | 20.383 | 42,566 | -4,872 | 0.00% | 867,635 |
| 2013-07-03 | 2013-06-28 | 20.691 | 47,438 | +4,872 | 0.00% | 981,549 |
| 2013-07-02 | 2013-06-27 | 20.383 | 42,566 | -4,872 | 0.00% | 867,635 |
| 2013-06-27 | 2013-06-25 | 19.111 | 47,438 | +4,872 | 0.00% | 906,570 |
| 2013-05-27 | 2013-05-23 | 23.176 | 42,566 | +719 | 0.00% | 986,519 |
| 2013-05-16 | 2013-05-14 | 21.673 | 41,847 | -116,862 | 0.00% | 906,946 |
| 2013-05-09 | 2013-05-07 | 21.756 | 158,709 | +116,862 | 0.01% | 3,452,938 |
| 2013-05-08 | 2013-05-06 | 21.381 | 41,847 | +1,915 | 0.00% | 894,713 |
| 2013-05-02 | 2013-04-29 | 21.130 | 39,932 | -23,947 | 0.00% | 843,764 |
| 2013-04-29 | 2013-04-25 | 22.174 | 63,879 | -47,893 | 0.00% | 1,416,453 |
| 2013-04-23 | 2013-04-19 | 22.090 | 111,772 | +71,840 | 0.01% | 2,469,097 |
| 2013-04-19 | 2013-04-17 | 21.840 | 39,932 | -86,209 | 0.00% | 872,112 |
| 2013-04-18 | 2013-04-16 | 21.255 | 126,141 | +4,790 | 0.01% | 2,681,165 |
| 2013-04-16 | 2013-04-12 | 21.339 | 121,351 | +9,579 | 0.01% | 2,589,487 |
| 2013-04-15 | 2013-04-11 | 22.049 | 111,772 | +71,840 | 0.01% | 2,464,430 |
| 2013-03-19 | 2013-03-15 | 23.636 | 39,932 | -4,789 | 0.00% | 943,815 |
| 2013-03-18 | 2013-03-14 | 23.928 | 44,721 | +4,789 | 0.00% | 1,070,079 |
| 2013-02-18 | 2013-02-14 | 26.935 | 39,932 | -3,831 | 0.00% | 1,075,549 |
| 2013-02-15 | 2013-02-08 | 26.976 | 43,763 | +3,831 | 0.00% | 1,180,563 |
| 2013-01-30 | 2013-01-28 | 25.306 | 39,932 | -9,578 | 0.00% | 1,010,516 |
| 2013-01-11 | 2013-01-09 | 24.680 | 49,510 | +4,789 | 0.00% | 1,221,884 |
| 2012-11-28 | 2012-11-26 | 23.552 | 44,721 | -1,916 | 0.00% | 1,053,271 |
| 2012-11-19 | 2012-11-15 | 20.775 | 46,637 | +4,790 | 0.00% | 968,887 |
| 2012-11-12 | 2012-11-08 | 22.550 | 41,847 | -4,790 | 0.00% | 943,643 |
| 2012-11-07 | 2012-11-05 | 23.761 | 46,637 | +1,916 | 0.00% | 1,108,134 |
| 2012-11-06 | 2012-11-02 | 25.014 | 44,721 | +4,789 | 0.00% | 1,118,634 |
| 2012-10-26 | 2012-10-24 | 24.178 | 39,932 | -9,578 | 0.00% | 965,493 |
| 2012-10-24 | 2012-10-19 | 24.554 | 49,510 | +387 | 0.00% | 1,215,681 |
| 2012-10-19 | 2012-10-17 | 24.304 | 49,123 | +9,578 | 0.00% | 1,193,871 |
| 2012-09-24 | 2012-09-20 | 22.299 | 39,545 | -1,951 | 0.00% | 881,825 |
| 2012-09-18 | 2012-09-14 | 23.134 | 41,496 | -2,874 | 0.00% | 959,987 |
| 2012-09-17 | 2012-09-13 | 21.130 | 44,370 | +2,874 | 0.00% | 937,539 |
| 2012-09-12 | 2012-09-10 | 20.754 | 41,496 | -3,832 | 0.00% | 861,216 |
| 2012-09-11 | 2012-09-07 | 21.358 | 45,328 | +3,832 | 0.00% | 968,125 |
| 2012-09-10 | 2012-09-06 | 20.911 | 41,496 | +849 | 0.00% | 867,705 |
| 2012-08-14 | 2012-08-10 | 22.808 | 40,647 | -4,692 | 0.00% | 927,063 |
| 2012-08-06 | 2012-08-02 | 23.063 | 45,339 | +4,692 | 0.00% | 1,045,674 |
| 2012-07-30 | 2012-07-26 | 21.657 | 40,647 | -11,260 | 0.00% | 880,277 |
| 2012-07-27 | 2012-07-25 | 21.209 | 51,907 | +6,568 | 0.00% | 1,100,895 |
| 2012-07-26 | 2012-07-24 | 21.401 | 45,339 | -12,197 | 0.00% | 970,292 |
| 2012-07-23 | 2012-07-19 | 22.296 | 57,536 | +12,197 | 0.00% | 1,282,828 |
| 2012-07-20 | 2012-07-18 | 21.912 | 45,339 | -4,390 | 0.00% | 993,487 |
| 2012-07-17 | 2012-07-13 | 20.932 | 49,729 | +4,691 | 0.00% | 1,040,922 |
| 2012-07-12 | 2012-07-10 | 21.401 | 45,038 | -79,753 | 0.00% | 963,851 |
| 2012-07-09 | 2012-07-05 | 22.126 | 124,791 | -14,075 | 0.01% | 2,761,071 |
| 2012-07-06 | 2012-07-04 | 21.742 | 138,866 | +91,014 | 0.01% | 3,019,208 |
| 2012-07-05 | 2012-07-03 | 22.637 | 47,852 | -2,815 | 0.00% | 1,083,232 |
| 2012-07-04 | 2012-06-29 | 22.381 | 50,667 | +5,629 | 0.00% | 1,133,996 |
| 2012-07-03 | 2012-06-28 | 21.252 | 45,038 | -5,629 | 0.00% | 957,131 |
| 2012-06-29 | 2012-06-27 | 21.060 | 50,667 | +3,753 | 0.00% | 1,067,036 |
| 2012-06-28 | 2012-06-26 | 20.633 | 46,914 | -1,877 | 0.00% | 967,999 |
| 2012-06-20 | 2012-06-18 | 21.614 | 48,791 | -2,814 | 0.00% | 1,054,568 |
| 2012-06-18 | 2012-06-14 | 20.719 | 51,605 | +4,691 | 0.00% | 1,069,190 |
| 2012-06-14 | 2012-06-12 | 21.017 | 46,914 | +1,876 | 0.00% | 985,999 |
| 2012-05-21 | 2012-05-17 | 21.041 | 45,038 | +828 | 0.00% | 947,662 |
| 2012-05-16 | 2012-05-14 | 21.345 | 44,210 | +4,605 | 0.00% | 943,680 |
| 2012-05-10 | 2012-05-08 | 22.496 | 39,605 | -2,763 | 0.00% | 890,965 |
| 2012-05-09 | 2012-05-07 | 22.887 | 42,368 | +2,763 | 0.00% | 969,682 |
| 2012-04-17 | 2012-04-13 | 23.973 | 39,605 | -4,605 | 0.00% | 949,445 |
| 2012-04-16 | 2012-04-12 | 23.278 | 44,210 | +4,605 | 0.00% | 1,029,120 |
| 2012-03-30 | 2012-03-28 | 26.101 | 39,605 | -921 | 0.00% | 1,033,726 |
| 2012-03-22 | 2012-03-20 | 24.928 | 40,526 | -4,605 | 0.00% | 1,010,244 |
| 2012-03-20 | 2012-03-16 | 26.579 | 45,131 | -41,447 | 0.00% | 1,199,519 |
| 2012-02-24 | 2012-02-22 | 26.188 | 86,578 | +921 | 0.01% | 2,267,283 |
| 2012-02-08 | 2012-02-06 | 26.144 | 85,657 | -921 | 0.01% | 2,239,444 |
| 2012-01-13 | 2012-01-11 | 22.583 | 86,578 | -2,763 | 0.01% | 1,955,202 |
| 2012-01-11 | 2012-01-09 | 21.563 | 89,341 | -4,605 | 0.01% | 1,926,419 |
| 2011-12-12 | 2011-12-08 | 20.260 | 93,946 | -9,211 | 0.01% | 1,903,315 |
| 2011-12-09 | 2011-12-07 | 20.433 | 103,157 | +9,211 | 0.01% | 2,107,847 |
| 2011-11-14 | 2011-11-10 | 19.825 | 93,946 | +4,605 | 0.01% | 1,862,515 |
| 2011-11-09 | 2011-11-07 | 21.237 | 89,341 | +2,763 | 0.01% | 1,897,319 |
| 2011-11-03 | 2011-11-01 | 22.583 | 86,578 | -80,131 | 0.01% | 1,955,202 |
| 2011-11-01 | 2011-10-28 | 24.755 | 166,709 | +9,211 | 0.01% | 4,126,812 |
| 2011-10-31 | 2011-10-27 | 23.408 | 157,498 | +66,315 | 0.01% | 3,686,758 |
| 2011-10-25 | 2011-10-21 | 20.737 | 91,183 | -2,763 | 0.01% | 1,890,898 |
| 2011-09-26 | 2011-09-22 | 17.676 | 93,946 | -11,053 | 0.01% | 1,660,556 |
| 2011-09-23 | 2011-09-21 | 19.543 | 104,999 | -5,526 | 0.01% | 2,052,005 |
| 2011-09-20 | 2011-09-16 | 20.629 | 110,525 | -7,368 | 0.01% | 2,280,000 |
| 2011-09-16 | 2011-09-14 | 19.478 | 117,893 | +5,526 | 0.01% | 2,296,314 |
| 2011-09-12 | 2011-09-08 | 20.542 | 112,367 | +1,842 | 0.01% | 2,308,239 |
| 2011-09-07 | 2011-09-05 | 21.885 | 110,525 | +6,635 | 0.01% | 2,418,794 |
| 2011-09-06 | 2011-09-02 | 23.403 | 103,890 | +7,164 | 0.01% | 2,431,349 |
| 2011-09-02 | 2011-08-31 | 23.805 | 96,726 | -1,791 | 0.01% | 2,302,569 |
| 2011-09-01 | 2011-08-30 | 23.939 | 98,517 | -895 | 0.01% | 2,358,404 |
| 2011-08-31 | 2011-08-29 | 23.314 | 99,412 | -55,528 | 0.01% | 2,317,670 |
| 2011-08-30 | 2011-08-26 | 22.778 | 154,940 | -20,599 | 0.01% | 3,529,197 |
| 2011-08-29 | 2011-08-25 | 23.314 | 175,539 | +61,797 | 0.01% | 4,092,478 |
| 2011-08-17 | 2011-08-15 | 22.555 | 113,742 | +1,791 | 0.01% | 2,565,396 |
| 2011-08-12 | 2011-08-10 | 21.393 | 111,951 | +22,390 | 0.01% | 2,395,001 |
| 2011-08-08 | 2011-08-04 | 24.832 | 89,561 | -1,791 | 0.01% | 2,224,006 |
| 2011-08-05 | 2011-08-03 | 24.877 | 91,352 | +50,154 | 0.01% | 2,272,560 |
| 2011-07-18 | 2011-07-14 | 29.790 | 41,198 | -1,791 | 0.00% | 1,227,281 |
| 2011-07-14 | 2011-07-12 | 29.477 | 42,989 | +1,791 | 0.00% | 1,267,195 |
| 2011-07-06 | 2011-07-04 | 31.621 | 41,198 | -23,286 | 0.00% | 1,302,722 |
| 2011-07-05 | 2011-06-30 | 30.549 | 64,484 | +18,808 | 0.01% | 1,969,928 |
| 2011-06-30 | 2011-06-28 | 29.433 | 45,676 | -85,978 | 0.00% | 1,344,360 |
| 2011-06-29 | 2011-06-27 | 29.968 | 131,654 | -3,583 | 0.01% | 3,945,470 |
| 2011-06-28 | 2011-06-24 | 30.996 | 135,237 | +85,979 | 0.01% | 4,191,768 |
| 2011-06-27 | 2011-06-23 | 30.415 | 49,258 | +1,791 | 0.00% | 1,498,187 |
| 2011-06-24 | 2011-06-22 | 30.817 | 47,467 | +1,791 | 0.00% | 1,462,794 |
| 2011-06-23 | 2011-06-21 | 30.370 | 45,676 | +1,791 | 0.00% | 1,387,200 |
| 2011-06-13 | 2011-06-09 | 31.219 | 43,885 | +4,478 | 0.00% | 1,370,047 |
| 2011-06-10 | 2011-06-08 | 32.291 | 39,407 | +1,791 | 0.00% | 1,272,488 |
| 2011-06-07 | 2011-06-02 | 33.318 | 37,616 | +2,687 | 0.00% | 1,253,296 |
| 2011-05-31 | 2011-05-27 | 33.586 | 34,929 | -895 | 0.00% | 1,173,130 |
| 2011-05-27 | 2011-05-25 | 32.648 | 35,824 | +895 | 0.00% | 1,169,590 |
| 2011-05-23 | 2011-05-19 | 35.507 | 34,929 | +1,792 | 0.00% | 1,240,211 |
| 2011-05-20 | 2011-05-18 | 35.417 | 33,137 | +895 | 0.00% | 1,173,623 |
| 2011-05-19 | 2011-05-17 | 35.239 | 32,242 | +896 | 0.00% | 1,136,164 |
| 2011-05-18 | 2011-05-16 | 36.087 | 31,346 | -3,583 | 0.00% | 1,131,190 |
| 2011-05-17 | 2011-05-13 | 36.087 | 34,929 | -895 | 0.00% | 1,260,491 |
| 2011-05-16 | 2011-05-12 | 35.685 | 35,824 | -2,687 | 0.00% | 1,278,389 |
| 2011-05-13 | 2011-05-11 | 35.507 | 38,511 | +895 | 0.00% | 1,367,395 |
| 2011-05-12 | 2011-05-09 | 34.256 | 37,616 | +2,687 | 0.00% | 1,288,576 |
| 2011-05-09 | 2011-05-05 | 34.916 | 34,929 | +2,687 | 0.00% | 1,219,575 |
| 2011-05-06 | 2011-05-04 | 35.187 | 32,242 | +1,288 | 0.00% | 1,134,506 |
| 2011-05-04 | 2011-04-29 | 36.363 | 30,954 | -1,769 | 0.00% | 1,125,584 |
| 2011-05-03 | 2011-04-28 | 37.087 | 32,723 | -885 | 0.00% | 1,213,590 |
| 2011-04-28 | 2011-04-26 | 37.856 | 33,608 | +885 | 0.00% | 1,272,252 |
| 2011-04-27 | 2011-04-21 | 37.810 | 32,723 | -885 | 0.00% | 1,237,270 |
| 2011-04-21 | 2011-04-19 | 35.911 | 33,608 | -3,537 | 0.00% | 1,206,892 |
| 2011-04-20 | 2011-04-18 | 37.132 | 37,145 | -885 | 0.00% | 1,379,268 |
| 2011-04-18 | 2011-04-14 | 36.318 | 38,030 | -3,537 | 0.00% | 1,381,169 |
| 2011-04-14 | 2011-04-12 | 34.690 | 41,567 | -885 | 0.00% | 1,441,946 |
| 2011-04-13 | 2011-04-11 | 34.373 | 42,452 | -1,769 | 0.00% | 1,459,207 |
| 2011-04-04 | 2011-03-31 | 33.288 | 44,221 | -85,788 | 0.00% | 1,472,012 |
| 2011-03-30 | 2011-03-28 | 32.247 | 130,009 | -4,422 | 0.01% | 4,192,451 |
| 2011-03-29 | 2011-03-25 | 32.564 | 134,431 | +1,769 | 0.01% | 4,377,609 |
| 2011-03-28 | 2011-03-24 | 32.066 | 132,662 | +68,984 | 0.01% | 4,254,004 |
| 2011-03-25 | 2011-03-23 | 32.881 | 63,678 | +4,422 | 0.01% | 2,093,770 |
| 2011-03-23 | 2011-03-21 | 32.564 | 59,256 | -3,537 | 0.00% | 1,929,612 |
| 2011-03-22 | 2011-03-18 | 31.479 | 62,793 | -8,844 | 0.01% | 1,976,631 |
| 2011-03-21 | 2011-03-17 | 31.659 | 71,637 | -8,845 | 0.01% | 2,267,987 |
| 2011-03-17 | 2011-03-15 | 32.654 | 80,482 | +2,654 | 0.01% | 2,628,095 |
| 2011-03-16 | 2011-03-14 | 34.373 | 77,828 | +28,301 | 0.01% | 2,675,190 |
| 2011-03-14 | 2011-03-10 | 35.187 | 49,527 | +1,769 | 0.00% | 1,742,716 |
| 2011-03-10 | 2011-03-08 | 33.242 | 47,758 | +4,422 | 0.00% | 1,587,591 |
| 2011-03-09 | 2011-03-07 | 33.107 | 43,336 | +1,769 | 0.00% | 1,434,713 |
| 2011-03-07 | 2011-03-03 | 33.016 | 41,567 | -885 | 0.00% | 1,372,387 |
| 2011-03-03 | 2011-03-01 | 33.514 | 42,452 | +2,653 | 0.00% | 1,422,727 |
| 2011-02-28 | 2011-02-24 | 32.202 | 39,799 | -1,768 | 0.00% | 1,281,614 |
| 2011-02-22 | 2011-02-18 | 34.464 | 41,567 | -1,769 | 0.00% | 1,432,547 |
| 2011-02-21 | 2011-02-17 | 33.604 | 43,336 | +3,537 | 0.00% | 1,456,273 |
| 2011-02-18 | 2011-02-16 | 33.830 | 39,799 | +2,654 | 0.00% | 1,346,415 |
| 2011-02-17 | 2011-02-15 | 33.016 | 37,145 | -2,654 | 0.00% | 1,226,389 |
| 2011-02-16 | 2011-02-14 | 32.021 | 39,799 | +885 | 0.00% | 1,274,414 |
| 2011-02-15 | 2011-02-11 | 31.026 | 38,914 | +1,769 | 0.00% | 1,207,355 |
| 2011-02-08 | 2011-02-02 | 33.604 | 37,145 | -885 | 0.00% | 1,248,229 |
| 2011-01-28 | 2011-01-26 | 32.881 | 38,030 | -2,653 | 0.00% | 1,250,449 |
| 2011-01-25 | 2011-01-21 | 33.785 | 40,683 | -4,422 | 0.00% | 1,374,481 |
| 2011-01-24 | 2011-01-20 | 34.418 | 45,105 | +8,844 | 0.00% | 1,552,439 |
| 2011-01-21 | 2011-01-19 | 35.459 | 36,261 | +4,422 | 0.00% | 1,285,763 |
| 2011-01-20 | 2011-01-18 | 33.695 | 31,839 | -4,422 | 0.00% | 1,072,805 |
| 2011-01-14 | 2011-01-12 | 33.966 | 36,261 | -85,788 | 0.00% | 1,231,643 |
| 2011-01-10 | 2011-01-06 | 31.524 | 122,049 | +884 | 0.01% | 3,847,442 |
| 2011-01-07 | 2011-01-05 | 31.659 | 121,165 | +28,302 | 0.01% | 3,836,015 |
| 2011-01-06 | 2011-01-04 | 32.790 | 92,863 | +56,602 | 0.01% | 3,044,990 |
| 2011-01-05 | 2011-01-03 | 31.388 | 36,261 | +3,538 | 0.00% | 1,138,163 |
| 2010-12-29 | 2010-12-24 | 30.076 | 32,723 | -6,191 | 0.00% | 984,192 |
| 2010-12-14 | 2010-12-10 | 30.438 | 38,914 | -1,769 | 0.00% | 1,184,475 |
| 2010-12-13 | 2010-12-09 | 29.896 | 40,683 | -82,250 | 0.00% | 1,216,241 |
| 2010-12-06 | 2010-12-02 | 29.262 | 122,933 | +82,250 | 0.01% | 3,597,310 |
| 2010-12-02 | 2010-11-30 | 27.815 | 40,683 | +1,769 | 0.00% | 1,131,601 |
| 2010-11-30 | 2010-11-26 | 27.725 | 38,914 | -1,769 | 0.00% | 1,078,876 |
| 2010-11-29 | 2010-11-25 | 28.041 | 40,683 | +1,769 | 0.00% | 1,140,801 |
| 2010-11-08 | 2010-11-04 | 30.981 | 38,914 | +13,266 | 0.00% | 1,205,595 |
| 2010-10-29 | 2010-10-27 | 27.589 | 25,648 | -8,844 | 0.00% | 707,601 |
| 2010-10-28 | 2010-10-26 | 27.544 | 34,492 | -885 | 0.00% | 950,038 |
| 2010-10-26 | 2010-10-22 | 25.961 | 35,377 | -3,537 | 0.00% | 918,413 |
| 2010-10-25 | 2010-10-21 | 25.644 | 38,914 | +884 | 0.00% | 997,916 |
| 2010-10-19 | 2010-10-15 | 26.368 | 38,030 | +3,538 | 0.00% | 1,002,767 |
| 2010-10-07 | 2010-10-05 | 26.865 | 34,492 | -35,377 | 0.00% | 926,638 |
| 2010-10-05 | 2010-09-30 | 26.413 | 69,869 | -66,331 | 0.01% | 1,845,451 |
| 2010-09-28 | 2010-09-24 | 26.911 | 136,200 | -44,220 | 0.01% | 3,665,213 |
| 2010-09-27 | 2010-09-22 | 26.775 | 180,420 | +30,954 | 0.02% | 4,830,716 |
| 2010-09-22 | 2010-09-20 | 26.820 | 149,466 | +4,422 | 0.01% | 4,008,687 |
| 2010-09-17 | 2010-09-15 | 24.152 | 145,044 | +61,025 | 0.01% | 3,503,048 |
| 2010-09-16 | 2010-09-14 | 24.061 | 84,019 | -11,498 | 0.01% | 2,021,595 |
| 2010-09-10 | 2010-09-08 | 23.473 | 95,517 | -4,422 | 0.01% | 2,242,090 |
| 2010-09-09 | 2010-09-07 | 23.790 | 99,939 | +4,422 | 0.01% | 2,377,529 |
| 2010-09-07 | 2010-09-03 | 24.446 | 95,517 | +2,210 | 0.01% | 2,334,989 |
| 2010-09-06 | 2010-09-02 | 24.538 | 93,307 | -4,320 | 0.01% | 2,289,604 |
| 2010-09-01 | 2010-08-30 | 23.381 | 97,627 | -139,960 | 0.01% | 2,282,609 |
| 2010-08-30 | 2010-08-26 | 23.288 | 237,587 | +4,320 | 0.02% | 5,533,003 |
| 2010-08-26 | 2010-08-24 | 23.890 | 233,267 | +6,048 | 0.02% | 5,572,797 |
| 2010-08-24 | 2010-08-20 | 23.890 | 227,219 | +2,591 | 0.02% | 5,428,309 |
| 2010-08-23 | 2010-08-19 | 24.029 | 224,628 | -4,319 | 0.02% | 5,397,610 |
| 2010-08-20 | 2010-08-18 | 23.566 | 228,947 | +64,796 | 0.02% | 5,395,392 |
| 2010-08-18 | 2010-08-16 | 23.844 | 164,151 | -38,878 | 0.01% | 3,914,002 |
| 2010-08-10 | 2010-08-06 | 24.538 | 203,029 | -95,035 | 0.02% | 4,982,005 |
| 2010-07-28 | 2010-07-26 | 23.798 | 298,064 | +64,797 | 0.03% | 7,093,211 |
| 2010-07-27 | 2010-07-23 | 24.122 | 233,267 | -69,116 | 0.02% | 5,626,797 |
| 2010-07-26 | 2010-07-22 | 23.126 | 302,383 | +1,728 | 0.03% | 6,992,993 |
| 2010-07-21 | 2010-07-19 | 21.760 | 300,655 | +4,319 | 0.03% | 6,542,392 |
| 2010-07-05 | 2010-06-30 | 21.552 | 296,336 | -4,319 | 0.03% | 6,386,668 |
| 2010-06-30 | 2010-06-28 | 22.223 | 300,655 | -2,592 | 0.03% | 6,681,591 |
| 2010-06-29 | 2010-06-25 | 22.038 | 303,247 | +6,911 | 0.03% | 6,683,035 |
| 2010-06-25 | 2010-06-23 | 23.103 | 296,336 | +2,592 | 0.03% | 6,846,289 |
| 2010-06-24 | 2010-06-22 | 22.987 | 293,744 | -6,911 | 0.03% | 6,752,405 |
| 2010-06-23 | 2010-06-21 | 22.756 | 300,655 | +2,591 | 0.03% | 6,841,671 |
| 2010-06-21 | 2010-06-17 | 22.108 | 298,064 | +51,838 | 0.03% | 6,589,510 |
| 2010-06-17 | 2010-06-14 | 21.367 | 246,226 | +4,319 | 0.02% | 5,261,092 |
| 2010-06-09 | 2010-06-07 | 20.672 | 241,907 | +8,640 | 0.02% | 5,000,808 |
| 2010-06-02 | 2010-05-31 | 22.061 | 233,267 | -8,640 | 0.02% | 5,146,198 |
| 2010-06-01 | 2010-05-28 | 22.108 | 241,907 | +4,320 | 0.02% | 5,348,008 |
| 2010-05-31 | 2010-05-27 | 22.085 | 237,587 | +8,640 | 0.02% | 5,247,003 |
| 2010-05-28 | 2010-05-26 | 21.112 | 228,947 | -2,592 | 0.02% | 4,833,593 |
| 2010-05-27 | 2010-05-25 | 20.094 | 231,539 | -1,728 | 0.02% | 4,652,476 |
| 2010-05-26 | 2010-05-24 | 21.413 | 233,267 | +145,144 | 0.02% | 4,994,998 |
| 2010-05-25 | 2010-05-20 | 21.089 | 88,123 | +43,197 | 0.01% | 1,858,437 |
| 2010-05-20 | 2010-05-18 | 22.339 | 44,926 | -43,197 | 0.00% | 1,003,611 |
| 2010-05-19 | 2010-05-17 | 21.923 | 88,123 | -43,198 | 0.01% | 1,931,877 |
| 2010-05-17 | 2010-05-13 | 23.783 | 131,321 | +1,728 | 0.01% | 3,123,259 |
| 2010-05-14 | 2010-05-12 | 22.732 | 129,593 | +1,184 | 0.01% | 2,945,916 |
| 2010-05-13 | 2010-05-11 | 22.405 | 128,409 | -4,280 | 0.01% | 2,877,001 |
| 2010-05-12 | 2010-05-10 | 23.223 | 132,689 | -31,674 | 0.01% | 3,081,395 |
| 2010-05-11 | 2010-05-07 | 22.008 | 164,363 | +105,295 | 0.02% | 3,617,270 |
| 2010-05-10 | 2010-05-06 | 22.498 | 59,068 | +3,424 | 0.01% | 1,328,938 |
| 2010-05-05 | 2010-05-03 | 24.157 | 55,644 | +13,697 | 0.01% | 1,344,203 |
| 2010-05-04 | 2010-04-30 | 24.905 | 41,947 | +4,280 | 0.00% | 1,044,682 |
| 2010-04-20 | 2010-04-16 | 29.297 | 37,667 | +2,569 | 0.00% | 1,103,531 |
| 2010-04-09 | 2010-04-07 | 29.577 | 35,098 | -17,122 | 0.00% | 1,038,107 |
| 2010-04-08 | 2010-04-01 | 28.082 | 52,220 | +12,841 | 0.01% | 1,466,450 |
| 2010-04-01 | 2010-03-30 | 27.101 | 39,379 | +1,712 | 0.00% | 1,067,207 |
| 2010-03-24 | 2010-03-22 | 28.783 | 37,667 | +4,281 | 0.00% | 1,084,171 |
| 2010-03-11 | 2010-03-09 | 30.512 | 33,386 | -4,281 | 0.00% | 1,018,670 |
| 2010-03-10 | 2010-03-08 | 30.746 | 37,667 | -8,560 | 0.00% | 1,158,092 |
| 2010-03-09 | 2010-03-05 | 29.250 | 46,227 | +4,280 | 0.00% | 1,352,154 |
| 2010-03-08 | 2010-03-04 | 28.222 | 41,947 | -3,424 | 0.00% | 1,183,842 |
| 2010-02-09 | 2010-02-05 | 25.652 | 45,371 | -856 | 0.00% | 1,163,876 |
| 2010-02-08 | 2010-02-04 | 26.914 | 46,227 | +856 | 0.00% | 1,244,154 |
| 2010-02-05 | 2010-02-03 | 28.035 | 45,371 | +1,712 | 0.00% | 1,271,996 |
| 2010-02-04 | 2010-02-02 | 26.774 | 43,659 | -1,712 | 0.00% | 1,168,919 |
| 2010-02-02 | 2010-01-29 | 26.540 | 45,371 | +3,424 | 0.00% | 1,204,156 |
| 2010-01-28 | 2010-01-26 | 28.316 | 41,947 | -1,712 | 0.00% | 1,187,762 |
| 2010-01-26 | 2010-01-22 | 29.110 | 43,659 | +1,712 | 0.00% | 1,270,919 |
| 2010-01-18 | 2010-01-14 | 30.232 | 41,947 | -4,280 | 0.00% | 1,268,122 |
| 2010-01-15 | 2010-01-13 | 29.110 | 46,227 | +4,280 | 0.00% | 1,345,674 |
| 2010-01-13 | 2010-01-11 | 29.157 | 41,947 | -5,992 | 0.00% | 1,223,042 |
| 2010-01-12 | 2010-01-08 | 27.288 | 47,939 | -4,281 | 0.00% | 1,308,151 |
| 2010-01-11 | 2010-01-07 | 26.120 | 52,220 | -25,681 | 0.01% | 1,363,970 |
| 2010-01-08 | 2010-01-06 | 26.353 | 77,901 | +11,128 | 0.01% | 2,052,949 |
| 2010-01-07 | 2010-01-05 | 25.185 | 66,773 | +12,841 | 0.01% | 1,681,689 |
| 2009-12-30 | 2009-12-28 | 22.966 | 53,932 | +5,993 | 0.01% | 1,238,586 |
| 2009-12-29 | 2009-12-24 | 22.498 | 47,939 | +1,712 | 0.00% | 1,078,552 |
| 2009-12-23 | 2009-12-21 | 22.218 | 46,227 | -4,281 | 0.00% | 1,027,075 |
| 2009-12-18 | 2009-12-16 | 23.293 | 50,508 | -4,280 | 0.01% | 1,176,471 |
| 2009-12-17 | 2009-12-15 | 23.737 | 54,788 | -2,568 | 0.01% | 1,300,484 |
| 2009-12-11 | 2009-12-09 | 24.064 | 57,356 | +4,280 | 0.01% | 1,380,200 |
| 2009-11-20 | 2009-11-18 | 26.634 | 53,076 | -4,280 | 0.01% | 1,413,608 |
| 2009-11-18 | 2009-11-16 | 26.727 | 57,356 | +4,280 | 0.01% | 1,532,960 |
| 2009-11-16 | 2009-11-12 | 26.260 | 53,076 | +4,281 | 0.01% | 1,393,768 |
| 2009-11-12 | 2009-11-10 | 25.793 | 48,795 | +4,280 | 0.01% | 1,258,550 |
| 2009-11-11 | 2009-11-09 | 25.933 | 44,515 | -4,280 | 0.00% | 1,154,397 |
| 2009-11-10 | 2009-11-06 | 25.699 | 48,795 | +4,280 | 0.01% | 1,253,990 |
| 2009-10-30 | 2009-10-28 | 26.260 | 44,515 | -1,712 | 0.00% | 1,168,957 |
| 2009-10-29 | 2009-10-27 | 26.821 | 46,227 | +17,121 | 0.00% | 1,239,834 |
| 2009-10-20 | 2009-10-16 | 28.503 | 29,106 | +1,712 | 0.00% | 829,599 |
| 2009-10-15 | 2009-10-13 | 26.447 | 27,394 | -3,424 | 0.00% | 724,482 |
| 2009-10-12 | 2009-10-08 | 26.867 | 30,818 | +3,424 | 0.00% | 827,996 |
| 2009-10-05 | 2009-09-30 | 25.980 | 27,394 | -1,712 | 0.00% | 711,682 |
| 2009-10-02 | 2009-09-29 | 27.288 | 29,106 | +1,712 | 0.00% | 794,239 |
| 2009-09-30 | 2009-09-28 | 26.914 | 27,394 | -5,136 | 0.00% | 737,283 |
| 2009-09-23 | 2009-09-21 | 28.923 | 32,530 | -4,281 | 0.00% | 940,872 |
| 2009-09-18 | 2009-09-16 | 27.615 | 36,811 | +4,281 | 0.00% | 1,016,532 |
| 2009-09-09 | 2009-09-07 | 29.357 | 32,530 | -4,281 | 0.00% | 954,985 |
| 2009-09-08 | 2009-09-04 | 28.364 | 36,811 | +4,658 | 0.00% | 1,044,118 |
| 2009-09-07 | 2009-09-03 | 28.270 | 32,153 | +5,077 | 0.00% | 908,957 |
| 2009-09-04 | 2009-09-02 | 27.750 | 27,076 | -9,308 | 0.00% | 751,352 |
| 2009-09-01 | 2009-08-28 | 28.553 | 36,384 | -2,538 | 0.00% | 1,038,886 |
| 2009-08-31 | 2009-08-27 | 28.270 | 38,922 | +1,692 | 0.00% | 1,100,315 |
| 2009-08-28 | 2009-08-26 | 30.775 | 37,230 | -3,384 | 0.00% | 1,145,763 |
| 2009-08-27 | 2009-08-25 | 30.492 | 40,614 | +1,692 | 0.00% | 1,238,386 |
| 2009-08-26 | 2009-08-24 | 31.201 | 38,922 | +3,384 | 0.00% | 1,214,395 |
| 2009-08-24 | 2009-08-20 | 29.121 | 35,538 | +8,462 | 0.00% | 1,034,891 |
| 2009-08-21 | 2009-08-19 | 28.175 | 27,076 | -3,385 | 0.00% | 762,872 |
| 2009-08-20 | 2009-08-18 | 29.452 | 30,461 | +3,385 | 0.00% | 897,125 |
| 2009-08-19 | 2009-08-17 | 30.444 | 27,076 | -1,693 | 0.00% | 824,311 |
| 2009-08-18 | 2009-08-14 | 31.673 | 28,769 | -3,384 | 0.00% | 911,214 |
| 2009-08-14 | 2009-08-12 | 31.201 | 32,153 | +1,692 | 0.00% | 1,003,197 |
| 2009-08-12 | 2009-08-10 | 30.444 | 30,461 | +3,385 | 0.00% | 927,365 |
| 2009-08-11 | 2009-08-07 | 29.121 | 27,076 | -4,231 | 0.00% | 788,471 |
| 2009-08-10 | 2009-08-06 | 30.728 | 31,307 | +4,231 | 0.00% | 962,001 |
| 2009-08-07 | 2009-08-05 | 29.877 | 27,076 | -2,539 | 0.00% | 808,951 |
| 2009-08-06 | 2009-08-04 | 30.066 | 29,615 | -10,153 | 0.00% | 890,409 |
| 2009-08-05 | 2009-08-03 | 30.161 | 39,768 | -846 | 0.00% | 1,199,431 |
| 2009-07-31 | 2009-07-29 | 25.386 | 40,614 | -8,462 | 0.00% | 1,031,029 |
| 2009-07-30 | 2009-07-28 | 26.237 | 49,076 | +11,000 | 0.01% | 1,287,606 |
| 2009-07-22 | 2009-07-20 | 24.535 | 38,076 | -5,923 | 0.00% | 934,199 |
| 2009-07-17 | 2009-07-15 | 21.155 | 43,999 | -4,231 | 0.00% | 930,800 |
| 2009-07-07 | 2009-07-03 | 20.848 | 48,230 | +4,231 | 0.01% | 1,005,487 |
| 2009-07-02 | 2009-06-29 | 20.848 | 43,999 | -21,153 | 0.00% | 917,280 |
| 2009-06-30 | 2009-06-26 | 21.297 | 65,152 | +27,076 | 0.01% | 1,387,533 |
| 2009-06-24 | 2009-06-22 | 20.824 | 38,076 | -4,231 | 0.00% | 792,899 |
| 2009-06-19 | 2009-06-17 | 21.320 | 42,307 | +4,231 | 0.00% | 902,006 |
| 2009-06-17 | 2009-06-15 | 23.306 | 38,076 | -2,538 | 0.00% | 887,399 |
| 2009-06-16 | 2009-06-12 | 24.110 | 40,614 | +2,538 | 0.00% | 979,189 |
| 2009-06-15 | 2009-06-11 | 24.771 | 38,076 | -1,692 | 0.00% | 943,199 |
| 2009-06-11 | 2009-06-09 | 23.779 | 39,768 | -16,923 | 0.00% | 945,633 |
| 2009-06-09 | 2009-06-05 | 25.481 | 56,691 | +14,384 | 0.01% | 1,444,520 |
| 2009-06-05 | 2009-06-03 | 26.048 | 42,307 | -1,692 | 0.00% | 1,102,007 |
| 2009-06-03 | 2009-06-01 | 26.190 | 43,999 | +12,692 | 0.00% | 1,152,320 |
| 2009-06-02 | 2009-05-29 | 24.819 | 31,307 | -2,538 | 0.00% | 777,001 |
| 2009-06-01 | 2009-05-27 | 22.384 | 33,845 | +4,230 | 0.00% | 757,592 |
| 2009-05-29 | 2009-05-26 | 21.202 | 29,615 | +2,539 | 0.00% | 627,906 |
| 2009-05-26 | 2009-05-22 | 19.382 | 27,076 | -2,539 | 0.00% | 524,794 |
| 2009-05-25 | 2009-05-21 | 19.760 | 29,615 | -2,538 | 0.00% | 585,206 |
| 2009-05-22 | 2009-05-20 | 20.233 | 32,153 | -2,539 | 0.00% | 650,558 |
| 2009-05-21 | 2009-05-19 | 20.040 | 34,692 | +2,539 | 0.00% | 695,238 |
| 2009-05-20 | 2009-05-18 | 18.843 | 32,153 | +411 | 0.00% | 605,863 |
| 2009-05-15 | 2009-05-13 | 19.394 | 31,742 | +2,506 | 0.00% | 615,599 |
| 2009-05-12 | 2009-05-08 | 20.687 | 29,236 | -83,532 | 0.00% | 604,798 |
| 2009-05-11 | 2009-05-07 | 20.232 | 112,768 | -15,036 | 0.01% | 2,281,503 |
| 2009-05-08 | 2009-05-06 | 20.016 | 127,804 | +83,532 | 0.01% | 2,558,169 |
| 2009-05-07 | 2009-05-05 | 19.705 | 44,272 | +2,506 | 0.00% | 872,383 |
| 2009-05-06 | 2009-05-04 | 19.107 | 41,766 | +2,506 | 0.00% | 798,002 |
| 2009-04-24 | 2009-04-22 | 17.909 | 39,260 | -2,506 | 0.00% | 703,121 |
| 2009-04-17 | 2009-04-15 | 21.118 | 41,766 | +2,506 | 0.00% | 882,003 |
| 2009-04-16 | 2009-04-14 | 20.519 | 39,260 | -16,706 | 0.00% | 805,582 |
| 2009-04-15 | 2009-04-09 | 19.250 | 55,966 | +4,176 | 0.01% | 1,077,355 |
| 2009-04-14 | 2009-04-08 | 18.915 | 51,790 | -2,506 | 0.01% | 979,606 |
| 2009-04-09 | 2009-04-07 | 19.585 | 54,296 | +15,036 | 0.01% | 1,063,407 |
| 2009-04-08 | 2009-04-06 | 20.663 | 39,260 | -15,036 | 0.00% | 811,222 |
| 2009-04-07 | 2009-04-03 | 20.304 | 54,296 | -60,142 | 0.01% | 1,102,407 |
| 2009-04-06 | 2009-04-02 | 19.322 | 114,438 | -20,048 | 0.01% | 2,211,170 |
| 2009-04-01 | 2009-03-30 | 18.723 | 134,486 | -4,177 | 0.01% | 2,518,038 |
| 2009-03-30 | 2009-03-26 | 20.352 | 138,663 | -125,297 | 0.01% | 2,822,006 |
| 2009-03-27 | 2009-03-25 | 18.915 | 263,960 | -8,353 | 0.03% | 4,992,794 |
| 2009-03-25 | 2009-03-23 | 17.502 | 272,313 | -4,177 | 0.03% | 4,766,111 |
| 2009-03-24 | 2009-03-20 | 15.707 | 276,490 | +1,671 | 0.03% | 4,342,719 |
| 2009-03-23 | 2009-03-19 | 16.162 | 274,819 | +4,176 | 0.03% | 4,441,493 |
| 2009-03-20 | 2009-03-18 | 16.185 | 270,643 | -8,353 | 0.03% | 4,380,482 |
| 2009-03-19 | 2009-03-17 | 16.042 | 278,996 | -12,530 | 0.03% | 4,475,599 |
| 2009-03-18 | 2009-03-16 | 15.754 | 291,526 | -2,506 | 0.03% | 4,592,843 |
| 2009-03-17 | 2009-03-13 | 14.438 | 294,032 | +5,012 | 0.03% | 4,245,124 |
| 2009-03-16 | 2009-03-12 | 13.336 | 289,020 | -4,176 | 0.03% | 3,854,442 |
| 2009-03-13 | 2009-03-11 | 13.384 | 293,196 | +1,670 | 0.03% | 3,924,174 |
| 2009-03-12 | 2009-03-10 | 13.217 | 291,526 | +10,859 | 0.03% | 3,852,963 |
| 2009-03-11 | 2009-03-09 | 13.336 | 280,667 | -4,176 | 0.03% | 3,743,044 |
| 2009-03-10 | 2009-03-06 | 13.408 | 284,843 | +4,176 | 0.03% | 3,819,196 |
| 2009-03-05 | 2009-03-03 | 13.360 | 280,667 | +4,177 | 0.03% | 3,749,764 |
| 2009-02-27 | 2009-02-25 | 14.509 | 276,490 | +209,665 | 0.03% | 4,011,719 |
| 2009-02-26 | 2009-02-24 | 14.653 | 66,825 | +3,341 | 0.01% | 979,194 |
| 2009-02-25 | 2009-02-23 | 15.922 | 63,484 | -83,532 | 0.01% | 1,010,798 |
| 2009-02-24 | 2009-02-20 | 15.443 | 147,016 | +83,532 | 0.02% | 2,270,402 |
| 2009-02-16 | 2009-02-12 | 16.760 | 63,484 | +8,353 | 0.01% | 1,063,998 |
| 2009-02-09 | 2009-02-05 | 18.460 | 55,131 | +4,177 | 0.01% | 1,017,721 |
| 2009-02-05 | 2009-02-03 | 16.640 | 50,954 | -4,177 | 0.01% | 847,894 |
| 2009-02-03 | 2009-01-30 | 16.952 | 55,131 | +4,177 | 0.01% | 934,561 |
| 2009-01-09 | 2009-01-07 | 22.387 | 50,954 | -4,177 | 0.01% | 1,140,692 |
| 2009-01-07 | 2009-01-05 | 21.070 | 55,131 | +4,177 | 0.01% | 1,161,601 |
| 2008-12-23 | 2008-12-19 | 20.495 | 50,954 | -2,506 | 0.01% | 1,044,312 |
| 2008-12-22 | 2008-12-18 | 18.388 | 53,460 | +2,506 | 0.01% | 983,034 |
| 2008-12-12 | 2008-12-10 | 16.808 | 50,954 | -10,024 | 0.01% | 856,434 |
| 2008-12-11 | 2008-12-09 | 15.802 | 60,978 | +6,682 | 0.01% | 963,597 |
| 2008-12-10 | 2008-12-08 | 16.760 | 54,296 | -40,095 | 0.01% | 910,006 |
| 2008-12-04 | 2008-12-02 | 13.815 | 94,391 | -8,353 | 0.01% | 1,304,022 |
| 2008-12-02 | 2008-11-28 | 13.648 | 102,744 | -75,179 | 0.01% | 1,402,199 |
| 2008-11-18 | 2008-11-14 | 13.528 | 177,923 | -16,706 | 0.02% | 2,406,905 |
| 2008-11-13 | 2008-11-11 | 14.366 | 194,629 | -5,847 | 0.02% | 2,796,000 |
| 2008-11-11 | 2008-11-07 | 14.893 | 200,476 | +5,847 | 0.02% | 2,985,597 |
| 2008-11-10 | 2008-11-06 | 14.126 | 194,629 | -5,847 | 0.02% | 2,749,400 |
| 2008-11-06 | 2008-11-04 | 15.826 | 200,476 | +1,670 | 0.02% | 3,172,797 |
| 2008-11-05 | 2008-11-03 | 14.845 | 198,806 | +2,506 | 0.02% | 2,951,207 |
| 2008-11-04 | 2008-10-31 | 13.169 | 196,300 | -4,176 | 0.02% | 2,585,005 |
| 2008-10-29 | 2008-10-27 | 8.141 | 200,476 | +47,613 | 0.02% | 1,631,998 |
| 2008-10-27 | 2008-10-23 | 12.570 | 152,863 | -4,177 | 0.02% | 1,921,499 |
| 2008-10-24 | 2008-10-22 | 13.648 | 157,040 | -4,176 | 0.02% | 2,143,204 |
| 2008-10-23 | 2008-10-21 | 14.893 | 161,216 | +44,272 | 0.02% | 2,400,916 |
| 2008-10-22 | 2008-10-20 | 15.802 | 116,944 | +1,670 | 0.01% | 1,847,993 |
| 2008-10-21 | 2008-10-17 | 14.845 | 115,274 | +4,177 | 0.01% | 1,711,203 |
| 2008-10-16 | 2008-10-14 | 18.676 | 111,097 | -836 | 0.01% | 2,074,796 |
| 2008-10-15 | 2008-10-13 | 16.473 | 111,933 | -40,930 | 0.01% | 1,843,848 |
| 2008-10-14 | 2008-10-10 | 15.084 | 152,863 | +26,730 | 0.02% | 2,305,799 |
| 2008-10-13 | 2008-10-09 | 17.239 | 126,133 | +10,859 | 0.01% | 2,174,401 |
| 2008-10-10 | 2008-10-08 | 16.305 | 115,274 | -16,706 | 0.01% | 1,879,563 |
| 2008-10-08 | 2008-10-03 | 21.309 | 131,980 | +835 | 0.01% | 2,812,397 |
| 2008-09-25 | 2008-09-23 | 23.201 | 131,145 | +835 | 0.01% | 3,042,664 |
| 2008-09-24 | 2008-09-22 | 23.943 | 130,310 | -835 | 0.01% | 3,120,011 |
| 2008-09-23 | 2008-09-19 | 22.267 | 131,145 | +835 | 0.01% | 2,920,203 |
| 2008-09-22 | 2008-09-18 | 20.208 | 130,310 | -54,295 | 0.01% | 2,633,290 |
| 2008-09-05 | 2008-09-03 | 28.604 | 184,605 | +4,429 | 0.02% | 5,280,408 |
| 2008-09-02 | 2008-08-29 | 29.340 | 180,176 | -3,261 | 0.02% | 5,286,322 |
| 2008-08-26 | 2008-08-21 | 24.973 | 183,437 | +40,764 | 0.02% | 4,580,999 |
| 2008-08-13 | 2008-08-11 | 27.279 | 142,673 | +2,446 | 0.02% | 3,891,993 |
| 2008-08-12 | 2008-08-08 | 27.868 | 140,227 | +8,968 | 0.02% | 3,907,828 |
| 2008-08-11 | 2008-08-07 | 29.193 | 131,259 | +8,152 | 0.01% | 3,831,789 |
| 2008-08-08 | 2008-08-05 | 30.419 | 123,107 | +40,764 | 0.01% | 3,744,811 |
| 2008-08-07 | 2008-08-04 | 32.333 | 82,343 | +8,968 | 0.01% | 2,662,365 |
| 2008-08-01 | 2008-07-30 | 34.491 | 73,375 | -4,076 | 0.01% | 2,530,806 |
| 2008-07-31 | 2008-07-29 | 33.314 | 77,451 | +815 | 0.01% | 2,580,194 |
| 2008-07-29 | 2008-07-25 | 35.227 | 76,636 | -815 | 0.01% | 2,699,683 |
| 2008-07-25 | 2008-07-23 | 34.540 | 77,451 | -8,968 | 0.01% | 2,675,193 |
| 2008-07-24 | 2008-07-22 | 33.020 | 86,419 | -4,077 | 0.01% | 2,853,513 |
| 2008-07-23 | 2008-07-21 | 32.185 | 90,496 | -815 | 0.01% | 2,912,653 |
| 2008-07-22 | 2008-07-18 | 30.517 | 91,311 | -1,630 | 0.01% | 2,786,564 |
| 2008-07-21 | 2008-07-17 | 30.468 | 92,941 | +1,630 | 0.01% | 2,831,747 |
| 2008-07-17 | 2008-07-15 | 30.321 | 91,311 | +815 | 0.01% | 2,768,644 |
| 2008-07-07 | 2008-07-03 | 30.321 | 90,496 | -1,630 | 0.01% | 2,743,932 |
| 2008-06-18 | 2008-06-16 | 31.597 | 92,126 | +4,076 | 0.01% | 2,910,875 |
| 2008-06-16 | 2008-06-12 | 30.615 | 88,050 | +8,153 | 0.01% | 2,695,687 |
| 2008-06-13 | 2008-06-11 | 31.793 | 79,897 | +815 | 0.01% | 2,540,159 |
| 2008-06-02 | 2008-05-29 | 35.816 | 79,082 | -4,076 | 0.01% | 2,832,409 |
| 2008-05-30 | 2008-05-28 | 34.884 | 83,158 | -4,077 | 0.01% | 2,900,876 |
| 2008-05-29 | 2008-05-27 | 35.080 | 87,235 | +4,077 | 0.01% | 3,060,217 |
| 2008-05-28 | 2008-05-26 | 33.118 | 83,158 | +4,076 | 0.01% | 2,753,996 |
| 2008-05-26 | 2008-05-22 | 34.933 | 79,082 | -8,153 | 0.01% | 2,762,569 |
| 2008-05-23 | 2008-05-21 | 35.178 | 87,235 | +8,153 | 0.01% | 3,068,778 |
| 2008-05-22 | 2008-05-20 | 35.424 | 79,082 | +1,631 | 0.01% | 2,801,369 |
| 2008-05-13 | 2008-05-08 | 36.748 | 77,451 | -2,446 | 0.01% | 2,846,193 |
| 2008-05-09 | 2008-05-07 | 36.503 | 79,897 | -9,783 | 0.01% | 2,916,479 |
| 2008-05-08 | 2008-05-06 | 38.370 | 89,680 | -2,446 | 0.01% | 3,441,019 |
| 2008-05-07 | 2008-05-05 | 37.001 | 92,126 | -995 | 0.01% | 3,408,793 |
| 2008-05-05 | 2008-04-30 | 37.356 | 93,121 | +9,470 | 0.01% | 3,478,649 |
| 2008-04-30 | 2008-04-28 | 39.586 | 83,651 | -789 | 0.01% | 3,311,446 |
| 2008-04-29 | 2008-04-25 | 37.711 | 84,440 | -1,578 | 0.01% | 3,184,320 |
| 2008-04-28 | 2008-04-24 | 37.610 | 86,018 | -4,735 | 0.01% | 3,235,108 |
| 2008-04-25 | 2008-04-23 | 36.495 | 90,753 | +789 | 0.01% | 3,311,990 |
| 2008-04-24 | 2008-04-22 | 34.822 | 89,964 | -789 | 0.01% | 3,132,716 |
| 2008-04-23 | 2008-04-21 | 34.670 | 90,753 | -789 | 0.01% | 3,146,391 |
| 2008-04-22 | 2008-04-18 | 34.163 | 91,542 | +15,783 | 0.01% | 3,127,345 |
| 2008-04-18 | 2008-04-16 | 33.656 | 75,759 | +6,313 | 0.01% | 2,549,751 |
| 2008-04-16 | 2008-04-14 | 34.923 | 69,446 | +7,102 | 0.01% | 2,425,281 |
| 2008-04-15 | 2008-04-11 | 38.015 | 62,344 | +3,946 | 0.01% | 2,370,017 |
| 2008-04-08 | 2008-04-03 | 40.550 | 58,398 | -3,946 | 0.01% | 2,368,010 |
| 2008-04-01 | 2008-03-28 | 39.536 | 62,344 | -3,945 | 0.01% | 2,464,818 |
| 2008-03-27 | 2008-03-25 | 34.568 | 66,289 | -790 | 0.01% | 2,291,508 |
| 2008-03-19 | 2008-03-17 | 32.389 | 67,079 | +3,157 | 0.01% | 2,172,616 |
| 2008-03-17 | 2008-03-13 | 37.812 | 63,922 | +3,946 | 0.01% | 2,417,045 |
| 2008-03-14 | 2008-03-12 | 40.144 | 59,976 | -789 | 0.01% | 2,407,677 |
| 2008-03-11 | 2008-03-07 | 39.333 | 60,765 | +3,946 | 0.01% | 2,390,071 |
| 2008-03-05 | 2008-03-03 | 42.374 | 56,819 | +1,578 | 0.01% | 2,407,661 |
| 2008-03-04 | 2008-02-29 | 43.489 | 55,241 | +1,578 | 0.01% | 2,402,395 |
| 2008-02-28 | 2008-02-26 | 44.351 | 53,663 | -789 | 0.01% | 2,380,009 |
| 2008-02-21 | 2008-02-19 | 43.591 | 54,452 | -4,735 | 0.01% | 2,373,602 |
| 2008-02-20 | 2008-02-18 | 42.780 | 59,187 | +2,368 | 0.01% | 2,532,004 |
| 2008-02-19 | 2008-02-15 | 45.010 | 56,819 | +2,367 | 0.01% | 2,557,420 |
| 2008-02-05 | 2008-02-01 | 41.056 | 54,452 | -3,946 | 0.01% | 2,235,602 |
| 2008-02-04 | 2008-01-31 | 39.485 | 58,398 | -789 | 0.01% | 2,305,850 |
| 2008-01-30 | 2008-01-28 | 37.964 | 59,187 | +789 | 0.01% | 2,247,003 |
| 2008-01-25 | 2008-01-23 | 38.877 | 58,398 | +3,946 | 0.01% | 2,270,329 |
| 2008-01-24 | 2008-01-22 | 36.748 | 54,452 | -1,578 | 0.01% | 2,001,001 |
| 2008-01-23 | 2008-01-21 | 40.043 | 56,030 | +1,578 | 0.01% | 2,243,589 |
| 2008-01-18 | 2008-01-16 | 41.918 | 54,452 | -789 | 0.01% | 2,282,522 |
| 2008-01-16 | 2008-01-14 | 47.139 | 55,241 | -3,946 | 0.01% | 2,603,994 |
| 2008-01-11 | 2008-01-09 | 48.609 | 59,187 | +1,578 | 0.01% | 2,877,004 |
| 2008-01-10 | 2008-01-08 | 49.217 | 57,609 | +8,681 | 0.01% | 2,835,340 |
| 2008-01-09 | 2008-01-07 | 49.217 | 48,928 | -1,578 | 0.01% | 2,408,087 |
| 2008-01-08 | 2008-01-04 | 51.447 | 50,506 | +3,946 | 0.01% | 2,598,391 |
| 2008-01-07 | 2008-01-03 | 48.913 | 46,560 | +4,735 | 0.01% | 2,277,382 |
| 2007-12-18 | 2007-12-14 | 51.954 | 41,825 | -7,103 | 0.00% | 2,172,978 |
| 2007-12-17 | 2007-12-13 | 53.095 | 48,928 | -4,735 | 0.01% | 2,597,808 |
| 2007-12-10 | 2007-12-06 | 57.276 | 53,663 | +789 | 0.01% | 3,073,611 |
| 2007-12-04 | 2007-11-30 | 54.742 | 52,874 | -789 | 0.01% | 2,894,419 |
| 2007-11-30 | 2007-11-28 | 50.940 | 53,663 | -789 | 0.01% | 2,733,610 |
| 2007-11-29 | 2007-11-27 | 50.636 | 54,452 | -789 | 0.01% | 2,757,242 |
| 2007-11-28 | 2007-11-26 | 52.334 | 55,241 | +789 | 0.01% | 2,890,994 |
| 2007-11-27 | 2007-11-23 | 49.622 | 54,452 | -13,416 | 0.01% | 2,702,042 |
| 2007-11-23 | 2007-11-21 | 51.320 | 67,868 | +789 | 0.01% | 3,483,017 |
| 2007-11-20 | 2007-11-16 | 53.475 | 67,079 | +790 | 0.01% | 3,587,026 |
| 2007-11-19 | 2007-11-15 | 55.629 | 66,289 | -1,579 | 0.01% | 3,687,581 |
| 2007-11-14 | 2007-11-12 | 52.334 | 67,868 | +789 | 0.01% | 3,551,818 |
| 2007-11-13 | 2007-11-09 | 55.756 | 67,079 | +790 | 0.01% | 3,740,028 |
| 2007-11-12 | 2007-11-08 | 56.643 | 66,289 | -1,579 | 0.01% | 3,754,780 |
| 2007-11-09 | 2007-11-07 | 56.643 | 67,868 | -789 | 0.01% | 3,844,219 |
| 2007-11-08 | 2007-11-06 | 56.262 | 68,657 | +789 | 0.01% | 3,862,810 |
| 2007-11-07 | 2007-11-05 | 53.601 | 67,868 | +1,579 | 0.01% | 3,637,818 |
| 2007-11-06 | 2007-11-02 | 58.290 | 66,289 | +789 | 0.01% | 3,863,980 |
| 2007-11-05 | 2007-11-01 | 60.824 | 65,500 | +789 | 0.01% | 3,983,989 |
| 2007-11-02 | 2007-10-31 | 60.698 | 64,711 | +14,205 | 0.01% | 3,927,798 |
| 2007-11-01 | 2007-10-30 | 62.852 | 50,506 | -3,946 | 0.01% | 3,174,389 |
| 2007-10-31 | 2007-10-29 | 64.499 | 54,452 | +14,994 | 0.01% | 3,512,102 |
| 2007-10-30 | 2007-10-26 | 62.725 | 39,458 | -3,946 | 0.00% | 2,475,003 |
| 2007-10-29 | 2007-10-25 | 59.177 | 43,404 | -2,367 | 0.00% | 2,568,515 |
| 2007-10-26 | 2007-10-24 | 56.262 | 45,771 | +789 | 0.01% | 2,575,188 |
| 2007-10-24 | 2007-10-22 | 56.643 | 44,982 | +1,578 | 0.01% | 2,547,897 |
| 2007-10-23 | 2007-10-18 | 59.430 | 43,404 | +5,524 | 0.00% | 2,579,516 |
| 2007-10-22 | 2007-10-17 | 59.177 | 37,880 | +790 | 0.00% | 2,241,622 |
| 2007-10-18 | 2007-10-16 | 60.571 | 37,090 | +789 | 0.00% | 2,246,572 |
| 2007-10-17 | 2007-10-15 | 62.091 | 36,301 | +3,156 | 0.00% | 2,253,981 |
| 2007-10-05 | 2007-10-03 | 64.879 | 33,145 | -3,945 | 0.00% | 2,150,421 |
| 2007-10-04 | 2007-10-02 | 62.852 | 37,090 | -790 | 0.00% | 2,331,171 |
| 2007-10-02 | 2007-09-27 | 63.232 | 37,880 | +790 | 0.00% | 2,395,224 |
| 2007-09-28 | 2007-09-25 | 62.218 | 37,090 | -790 | 0.00% | 2,307,671 |
| 2007-09-27 | 2007-09-24 | 62.978 | 37,880 | -3,156 | 0.00% | 2,385,624 |
| 2007-09-24 | 2007-09-20 | 63.612 | 41,036 | -789 | 0.00% | 2,610,383 |
| 2007-09-21 | 2007-09-19 | 63.359 | 41,825 | -2,368 | 0.00% | 2,649,973 |
| 2007-09-19 | 2007-09-17 | 60.191 | 44,193 | -3,946 | 0.00% | 2,660,006 |
| 2007-09-18 | 2007-09-14 | 59.811 | 48,139 | -2,367 | 0.01% | 2,879,218 |
| 2007-09-14 | 2007-09-12 | 58.923 | 50,506 | +1,578 | 0.01% | 2,975,990 |
| 2007-09-13 | 2007-09-11 | 57.403 | 48,928 | -3,946 | 0.01% | 2,808,609 |
| 2007-09-12 | 2007-09-10 | 56.769 | 52,874 | -10,259 | 0.01% | 3,001,620 |
| 2007-09-11 | 2007-09-07 | 56.896 | 63,133 | -789 | 0.01% | 3,592,016 |
| 2007-09-10 | 2007-09-06 | 55.756 | 63,922 | -1,578 | 0.01% | 3,564,007 |
| 2007-09-07 | 2007-09-05 | 56.901 | 65,500 | -68,657 | 0.01% | 3,726,992 |
| 2007-09-06 | 2007-09-04 | 56.516 | 134,157 | +16,331 | 0.02% | 7,582,041 |
| 2007-09-05 | 2007-09-03 | 55.619 | 117,826 | +14,825 | 0.01% | 6,553,376 |
| 2007-09-04 | 2007-08-31 | 55.491 | 103,001 | -3,121 | 0.01% | 5,715,623 |
| 2007-09-03 | 2007-08-30 | 54.594 | 106,122 | +24,970 | 0.01% | 5,793,610 |
| 2007-08-31 | 2007-08-29 | 53.953 | 81,152 | -3,121 | 0.01% | 4,378,401 |
| 2007-08-30 | 2007-08-28 | 55.235 | 84,273 | +5,462 | 0.01% | 4,654,788 |
| 2007-08-29 | 2007-08-27 | 52.031 | 78,811 | -780 | 0.01% | 4,100,597 |
| 2007-08-27 | 2007-08-23 | 49.263 | 79,591 | +780 | 0.01% | 3,920,862 |
| 2007-08-22 | 2007-08-20 | 46.802 | 78,811 | +780 | 0.01% | 3,688,517 |
| 2007-08-14 | 2007-08-10 | 50.544 | 78,031 | -780 | 0.01% | 3,944,013 |
| 2007-08-10 | 2007-08-08 | 50.544 | 78,811 | -780 | 0.01% | 3,983,437 |
| 2007-08-09 | 2007-08-07 | 49.365 | 79,591 | +780 | 0.01% | 3,929,022 |
| 2007-08-06 | 2007-08-02 | 51.262 | 78,811 | +1,561 | 0.01% | 4,039,997 |
| 2007-08-03 | 2007-08-01 | 50.800 | 77,250 | +14,045 | 0.01% | 3,924,337 |
| 2007-07-31 | 2007-07-27 | 52.031 | 63,205 | +3,121 | 0.01% | 3,288,605 |
| 2007-07-30 | 2007-07-26 | 53.953 | 60,084 | -780 | 0.01% | 3,241,717 |
| 2007-07-25 | 2007-07-23 | 53.569 | 60,864 | -780 | 0.01% | 3,260,401 |
| 2007-07-23 | 2007-07-19 | 53.056 | 61,644 | +4,682 | 0.01% | 3,270,584 |
| 2007-07-19 | 2007-07-17 | 53.569 | 56,962 | -781 | 0.01% | 3,051,376 |
| 2007-07-18 | 2007-07-16 | 53.825 | 57,743 | +3,902 | 0.01% | 3,108,013 |
| 2007-07-13 | 2007-07-11 | 53.569 | 53,841 | +2,341 | 0.01% | 2,884,188 |
| 2007-07-12 | 2007-07-10 | 54.338 | 51,500 | +780 | 0.01% | 2,798,384 |
| 2007-07-11 | 2007-07-09 | 54.338 | 50,720 | -1,561 | 0.01% | 2,756,001 |
| 2007-07-04 | 2007-06-29 | 52.543 | 52,281 | -9,363 | 0.01% | 2,747,021 |
| 2007-06-29 | 2007-06-27 | 52.415 | 61,644 | -3,902 | 0.01% | 3,231,085 |
| 2007-06-28 | 2007-06-26 | 52.287 | 65,546 | +780 | 0.01% | 3,427,209 |
| 2007-06-27 | 2007-06-25 | 53.056 | 64,766 | +1,561 | 0.01% | 3,436,225 |
| 2007-06-26 | 2007-06-22 | 53.184 | 63,205 | 0.01% | 3,361,505 |
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