History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.550 | 661,500 | +0 | 0.02% | 8,301,825 |
| 2025-10-13 | 2025-10-09 | 12.620 | 661,500 | +0 | 0.02% | 8,348,130 |
| 2025-10-10 | 2025-10-08 | 12.020 | 661,500 | +0 | 0.02% | 7,951,230 |
| 2025-10-09 | 2025-10-06 | 11.990 | 661,500 | +0 | 0.02% | 7,931,385 |
| 2025-10-08 | 2025-10-03 | 12.430 | 661,500 | +0 | 0.02% | 8,222,445 |
| 2025-10-06 | 2025-10-02 | 12.300 | 661,500 | +0 | 0.02% | 8,136,450 |
| 2025-10-03 | 2025-09-30 | 12.330 | 661,500 | +0 | 0.02% | 8,156,295 |
| 2025-10-02 | 2025-09-29 | 12.390 | 661,500 | +0 | 0.02% | 8,195,985 |
| 2025-09-30 | 2025-09-26 | 11.570 | 661,500 | +0 | 0.02% | 7,653,555 |
| 2025-09-29 | 2025-09-25 | 11.900 | 661,500 | +0 | 0.02% | 7,871,850 |
| 2025-09-26 | 2025-09-24 | 11.710 | 661,500 | +0 | 0.02% | 7,746,165 |
| 2025-09-25 | 2025-09-23 | 11.860 | 661,500 | +0 | 0.02% | 7,845,390 |
| 2025-09-24 | 2025-09-22 | 12.110 | 661,500 | +0 | 0.02% | 8,010,765 |
| 2025-09-23 | 2025-09-19 | 11.950 | 661,500 | -500,000 | 0.02% | 7,904,925 |
| 2025-09-22 | 2025-09-18 | 11.800 | 1,161,500 | -3,001,000 | 0.04% | 13,705,700 |
| 2025-09-19 | 2025-09-17 | 11.810 | 4,162,500 | +520,000 | 0.13% | 49,159,125 |
| 2025-09-18 | 2025-09-16 | 11.650 | 3,642,500 | +10,000 | 0.12% | 42,435,125 |
| 2025-09-16 | 2025-09-12 | 12.470 | 3,632,500 | +2,000 | 0.12% | 45,297,275 |
| 2025-09-03 | 2025-09-01 | 12.760 | 3,630,500 | +30,000 | 0.12% | 46,325,180 |
| 2025-09-02 | 2025-08-29 | 13.250 | 3,600,500 | +20,000 | 0.12% | 47,706,625 |
| 2025-08-29 | 2025-08-27 | 12.730 | 3,580,500 | +1,000 | 0.11% | 45,579,765 |
| 2025-08-28 | 2025-08-26 | 13.290 | 3,579,500 | -1,500 | 0.11% | 47,571,555 |
| 2025-08-27 | 2025-08-25 | 12.300 | 3,581,000 | -17,000 | 0.11% | 44,046,300 |
| 2025-08-26 | 2025-08-22 | 13.070 | 3,598,000 | +10,000 | 0.12% | 47,025,860 |
| 2025-08-25 | 2025-08-21 | 12.620 | 3,588,000 | +10,000 | 0.11% | 45,280,560 |
| 2025-08-21 | 2025-08-19 | 12.930 | 3,578,000 | -3,800,000 | 0.11% | 46,263,540 |
| 2025-08-19 | 2025-08-15 | 13.600 | 7,378,000 | -157,000 | 0.24% | 100,340,800 |
| 2025-08-18 | 2025-08-14 | 11.250 | 7,535,000 | -99,000 | 0.24% | 84,768,750 |
| 2025-08-15 | 2025-08-13 | 10.960 | 7,634,000 | -30,000 | 0.24% | 83,668,640 |
| 2025-08-14 | 2025-08-12 | 10.850 | 7,664,000 | -30,500 | 0.25% | 83,154,400 |
| 2025-08-13 | 2025-08-11 | 10.820 | 7,694,500 | -120,000 | 0.25% | 83,254,490 |
| 2025-08-12 | 2025-08-08 | 10.440 | 7,814,500 | -3,500 | 0.25% | 81,583,380 |
| 2025-08-11 | 2025-08-07 | 10.480 | 7,818,000 | -30,000 | 0.25% | 81,932,640 |
| 2025-08-08 | 2025-08-06 | 10.540 | 7,848,000 | +13,500 | 0.25% | 82,717,920 |
| 2025-08-06 | 2025-08-04 | 10.560 | 7,834,500 | -80,000 | 0.25% | 82,732,320 |
| 2025-08-04 | 2025-07-31 | 10.100 | 7,914,500 | +130,000 | 0.25% | 79,936,450 |
| 2025-08-01 | 2025-07-30 | 10.280 | 7,784,500 | +10,000 | 0.25% | 80,024,660 |
| 2025-07-31 | 2025-07-29 | 10.640 | 7,774,500 | -235,000 | 0.25% | 82,720,680 |
| 2025-07-30 | 2025-07-28 | 10.360 | 8,009,500 | -30,000 | 0.26% | 82,978,420 |
| 2025-07-29 | 2025-07-25 | 10.200 | 8,039,500 | +50,000 | 0.26% | 82,002,900 |
| 2025-07-28 | 2025-07-24 | 10.020 | 7,989,500 | +10,000 | 0.26% | 80,054,790 |
| 2025-07-25 | 2025-07-23 | 10.000 | 7,979,500 | +60,000 | 0.26% | 79,795,000 |
| 2025-07-24 | 2025-07-22 | 10.020 | 7,919,500 | +30,000 | 0.25% | 79,353,390 |
| 2025-07-22 | 2025-07-18 | 9.840 | 7,889,500 | +513,000 | 0.25% | 77,632,680 |
| 2025-07-18 | 2025-07-16 | 10.880 | 7,376,500 | +700,000 | 0.24% | 80,256,320 |
| 2025-07-15 | 2025-07-11 | 10.640 | 6,676,500 | +300,000 | 0.21% | 71,037,960 |
| 2025-07-14 | 2025-07-10 | 11.000 | 6,376,500 | -11,000 | 0.20% | 70,141,500 |
| 2025-06-26 | 2025-06-24 | 9.200 | 6,387,500 | -300,000 | 0.20% | 58,765,000 |
| 2025-06-23 | 2025-06-19 | 8.930 | 6,687,500 | +200,000 | 0.21% | 59,719,375 |
| 2025-06-20 | 2025-06-18 | 9.170 | 6,487,500 | +100,000 | 0.21% | 59,490,375 |
| 2025-06-16 | 2025-06-12 | 9.600 | 6,387,500 | +280,000 | 0.20% | 61,320,000 |
| 2025-06-13 | 2025-06-11 | 9.410 | 6,107,500 | +300,000 | 0.20% | 57,471,575 |
| 2025-06-12 | 2025-06-10 | 10.516 | 5,807,500 | +300,500 | 0.19% | 61,073,665 |
| 2025-06-11 | 2025-06-09 | 10.453 | 5,507,000 | +275,626 | 0.18% | 57,565,675 |
| 2025-06-10 | 2025-06-06 | 10.316 | 5,231,374 | +474,975 | 0.18% | 53,968,596 |
| 2025-05-23 | 2025-05-21 | 9.622 | 4,756,399 | -475 | 0.16% | 45,763,976 |
| 2025-05-22 | 2025-05-20 | 9.432 | 4,756,874 | +189,990 | 0.16% | 44,867,196 |
| 2025-05-02 | 2025-04-29 | 8.569 | 4,566,884 | +284,985 | 0.15% | 39,133,047 |
| 2025-04-30 | 2025-04-28 | 8.411 | 4,281,899 | +189,990 | 0.14% | 36,014,922 |
| 2025-04-29 | 2025-04-25 | 8.622 | 4,091,909 | +949,950 | 0.14% | 35,278,421 |
| 2025-04-09 | 2025-04-07 | 7.653 | 3,141,959 | +474,975 | 0.11% | 24,045,521 |
| 2025-04-08 | 2025-04-03 | 9.253 | 2,666,984 | +284,985 | 0.09% | 24,677,921 |
| 2025-04-07 | 2025-04-02 | 10.116 | 2,381,999 | +474,974 | 0.08% | 24,097,070 |
| 2025-04-03 | 2025-04-01 | 9.432 | 1,907,025 | +474,975 | 0.06% | 17,987,204 |
| 2025-03-31 | 2025-03-27 | 9.958 | 1,432,050 | +398,979 | 0.05% | 14,260,954 |
| 2025-03-28 | 2025-03-26 | 9.853 | 1,033,071 | +759,960 | 0.03% | 10,179,004 |
| 2025-03-27 | 2025-03-25 | 9.453 | 273,111 | +189,990 | 0.01% | 2,581,754 |
| 2025-02-25 | 2025-02-21 | 9.674 | 83,121 | -475 | 0.00% | 804,129 |
| 2025-02-10 | 2025-02-06 | 8.274 | 83,596 | -475 | 0.00% | 691,683 |
| 2024-12-13 | 2024-12-11 | 7.705 | 84,071 | +1,371 | 0.00% | 647,765 |
| 2024-11-21 | 2024-11-19 | 7.951 | 82,700 | +467 | 0.00% | 657,556 |
| 2024-11-12 | 2024-11-08 | 7.705 | 82,233 | -4,672 | 0.00% | 633,603 |
| 2024-10-21 | 2024-10-17 | 7.116 | 86,905 | +4,672 | 0.00% | 618,450 |
| 2024-08-13 | 2024-08-09 | 7.074 | 82,233 | -42,050 | 0.00% | 581,683 |
| 2024-08-12 | 2024-08-08 | 6.967 | 124,283 | -9,345 | 0.00% | 865,827 |
| 2024-08-07 | 2024-08-05 | 6.785 | 133,628 | +14,017 | 0.00% | 906,620 |
| 2024-08-06 | 2024-08-02 | 7.127 | 119,611 | +37,378 | 0.00% | 852,479 |
| 2024-07-03 | 2024-06-28 | 8.989 | 82,233 | -18,689 | 0.00% | 739,203 |
| 2024-06-27 | 2024-06-25 | 8.839 | 100,922 | +18,689 | 0.00% | 892,081 |
| 2024-06-12 | 2024-06-07 | 8.769 | 82,233 | +1,049 | 0.00% | 721,121 |
| 2024-06-04 | 2024-05-31 | 9.138 | 81,184 | -46,127 | 0.00% | 741,842 |
| 2024-06-03 | 2024-05-30 | 9.149 | 127,311 | +46,127 | 0.00% | 1,164,721 |
| 2024-05-09 | 2024-05-07 | 8.823 | 81,184 | -64,578 | 0.00% | 716,322 |
| 2024-05-07 | 2024-05-03 | 7.848 | 145,762 | -18,451 | 0.01% | 1,143,922 |
| 2024-05-06 | 2024-05-02 | 7.523 | 164,213 | -18,450 | 0.01% | 1,235,323 |
| 2024-05-02 | 2024-04-29 | 7.273 | 182,663 | -101,480 | 0.01% | 1,328,577 |
| 2024-04-30 | 2024-04-26 | 6.417 | 284,143 | -18,451 | 0.01% | 1,823,359 |
| 2024-04-19 | 2024-04-17 | 6.309 | 302,594 | -212,185 | 0.01% | 1,908,960 |
| 2024-04-18 | 2024-04-16 | 5.994 | 514,779 | -119,930 | 0.02% | 3,085,742 |
| 2024-04-17 | 2024-04-15 | 6.330 | 634,709 | +36,901 | 0.02% | 4,017,919 |
| 2024-04-12 | 2024-04-10 | 6.775 | 597,808 | -9,225 | 0.02% | 4,050,003 |
| 2024-04-05 | 2024-04-02 | 6.851 | 607,033 | -27,676 | 0.02% | 4,158,560 |
| 2024-04-02 | 2024-03-27 | 6.233 | 634,709 | +276,763 | 0.02% | 3,955,999 |
| 2024-03-22 | 2024-03-20 | 6.959 | 357,946 | -184,509 | 0.01% | 2,490,957 |
| 2024-03-21 | 2024-03-19 | 6.428 | 542,455 | +461,271 | 0.02% | 3,486,840 |
| 2023-12-12 | 2023-12-08 | 7.373 | 81,184 | +743 | 0.00% | 598,597 |
| 2023-12-11 | 2023-12-07 | 7.505 | 80,441 | -4,571 | 0.00% | 603,678 |
| 2023-12-06 | 2023-12-04 | 7.723 | 85,012 | +3,657 | 0.00% | 656,582 |
| 2023-12-05 | 2023-12-01 | 7.636 | 81,355 | -4,571 | 0.00% | 621,218 |
| 2023-11-27 | 2023-11-23 | 7.778 | 85,926 | +4,571 | 0.00% | 668,341 |
| 2023-11-20 | 2023-11-16 | 8.347 | 81,355 | +457 | 0.00% | 679,067 |
| 2023-11-08 | 2023-11-06 | 8.533 | 80,898 | -27,423 | 0.00% | 690,298 |
| 2023-08-23 | 2023-08-21 | 7.067 | 108,321 | +2,285 | 0.00% | 765,507 |
| 2023-06-14 | 2023-06-12 | 8.352 | 106,036 | +2,843 | 0.00% | 885,622 |
| 2023-02-17 | 2023-02-15 | 11.488 | 103,193 | -1,780 | 0.00% | 1,185,516 |
| 2023-02-01 | 2023-01-30 | 10.803 | 104,973 | -5,337 | 0.00% | 1,133,985 |
| 2023-01-31 | 2023-01-27 | 11.050 | 110,310 | +5,337 | 0.00% | 1,218,919 |
| 2022-12-19 | 2022-12-15 | 9.206 | 104,973 | -8,896 | 0.00% | 966,424 |
| 2022-12-06 | 2022-12-02 | 9.150 | 113,869 | +2,099 | 0.00% | 1,041,924 |
| 2022-11-07 | 2022-11-03 | 7.936 | 111,770 | -8,601,503 | 0.00% | 887,038 |
| 2022-07-27 | 2022-07-25 | 8.623 | 8,713,273 | +4,366 | 0.32% | 75,138,105 |
| 2022-07-22 | 2022-07-20 | 8.898 | 8,708,907 | -1,746 | 0.32% | 77,494,095 |
| 2022-07-08 | 2022-07-06 | 10.937 | 8,710,653 | -874 | 0.32% | 95,266,021 |
| 2022-06-30 | 2022-06-28 | 11.796 | 8,711,527 | +1,747 | 0.32% | 102,757,955 |
| 2022-06-28 | 2022-06-24 | 11.005 | 8,709,780 | +436,602 | 0.32% | 95,854,943 |
| 2022-06-23 | 2022-06-21 | 10.937 | 8,273,178 | -345,789 | 0.30% | 90,481,477 |
| 2022-06-21 | 2022-06-17 | 11.303 | 8,618,967 | -39,294 | 0.32% | 97,421,836 |
| 2022-06-20 | 2022-06-16 | 11.658 | 8,658,261 | +1,746 | 0.32% | 100,939,789 |
| 2022-06-17 | 2022-06-15 | 12.529 | 8,656,515 | +8,732 | 0.32% | 108,453,694 |
| 2022-06-16 | 2022-06-14 | 17.718 | 8,647,783 | -1,309 | 0.32% | 153,218,155 |
| 2022-06-15 | 2022-06-13 | 18.018 | 8,649,092 | +728,977 | 0.32% | 155,838,659 |
| 2022-05-31 | 2022-05-27 | 15.641 | 7,920,115 | +7,993 | 0.32% | 123,875,007 |
| 2022-05-19 | 2022-05-17 | 15.215 | 7,912,122 | -2,398 | 0.32% | 120,383,993 |
| 2022-05-18 | 2022-05-16 | 14.765 | 7,914,520 | +2,398 | 0.32% | 116,855,399 |
| 2022-05-16 | 2022-05-12 | 14.665 | 7,912,122 | +3,996 | 0.32% | 116,027,993 |
| 2022-05-11 | 2022-05-06 | 15.115 | 7,908,126 | +159,840 | 0.32% | 119,531,593 |
| 2022-05-04 | 2022-04-29 | 15.265 | 7,748,286 | +2,398 | 0.31% | 118,279,006 |
| 2022-05-03 | 2022-04-28 | 14.965 | 7,745,888 | +71,928 | 0.31% | 115,916,320 |
| 2022-03-24 | 2022-03-22 | 16.416 | 7,673,960 | +3,996 | 0.31% | 125,978,246 |
| 2022-03-23 | 2022-03-21 | 16.191 | 7,669,964 | +239,762 | 0.31% | 124,185,187 |
| 2022-03-22 | 2022-03-18 | 16.617 | 7,430,202 | +799 | 0.30% | 123,464,155 |
| 2022-03-17 | 2022-03-15 | 13.639 | 7,429,403 | +1,998 | 0.30% | 101,326,399 |
| 2022-02-07 | 2022-01-31 | 16.592 | 7,427,405 | -799 | 0.30% | 123,231,809 |
| 2022-01-27 | 2022-01-25 | 17.142 | 7,428,204 | +4,795 | 0.30% | 127,334,645 |
| 2022-01-18 | 2022-01-14 | 17.367 | 7,423,409 | +239,761 | 0.30% | 128,924,379 |
| 2022-01-17 | 2022-01-13 | 16.842 | 7,183,648 | +239,762 | 0.29% | 120,985,214 |
| 2022-01-12 | 2022-01-10 | 16.592 | 6,943,886 | +399,602 | 0.28% | 115,209,502 |
| 2022-01-06 | 2022-01-04 | 16.717 | 6,544,284 | +719,284 | 0.26% | 109,398,354 |
| 2022-01-04 | 2021-12-31 | 16.592 | 5,825,000 | +79,920 | 0.23% | 96,645,502 |
| 2021-12-22 | 2021-12-20 | 15.440 | 5,745,080 | +263,737 | 0.23% | 88,706,089 |
| 2021-12-07 | 2021-12-03 | 17.680 | 5,481,343 | +120,381 | 0.22% | 96,912,870 |
| 2021-11-25 | 2021-11-23 | 18.678 | 5,360,962 | +7,817 | 0.22% | 100,134,105 |
| 2021-11-23 | 2021-11-19 | 16.938 | 5,353,145 | +393,952 | 0.22% | 90,674,136 |
| 2021-11-11 | 2021-11-09 | 15.608 | 4,959,193 | +78,166 | 0.20% | 77,402,908 |
| 2021-10-20 | 2021-10-18 | 16.785 | 4,881,027 | +234,495 | 0.20% | 81,927,835 |
| 2021-10-18 | 2021-10-12 | 16.196 | 4,646,532 | +234,496 | 0.19% | 75,257,376 |
| 2021-10-04 | 2021-09-29 | 16.555 | 4,412,036 | +234,496 | 0.18% | 73,039,831 |
| 2021-09-30 | 2021-09-28 | 16.708 | 4,177,540 | -39,083 | 0.17% | 69,799,165 |
| 2021-09-17 | 2021-09-15 | 17.706 | 4,216,623 | +1,563 | 0.17% | 74,659,882 |
| 2021-09-15 | 2021-09-13 | 18.857 | 4,215,060 | -781 | 0.17% | 79,485,458 |
| 2021-09-08 | 2021-09-06 | 18.167 | 4,215,841 | -1,564 | 0.17% | 76,587,695 |
| 2021-09-02 | 2021-08-31 | 19.574 | 4,217,405 | +220,817 | 0.17% | 82,551,159 |
| 2021-08-26 | 2021-08-24 | 19.062 | 3,996,588 | +1,564 | 0.16% | 76,183,704 |
| 2021-08-17 | 2021-08-13 | 18.857 | 3,995,024 | +781 | 0.16% | 75,336,131 |
| 2021-07-28 | 2021-07-26 | 19.958 | 3,994,243 | -6,253 | 0.16% | 79,716,003 |
| 2021-07-19 | 2021-07-15 | 22.184 | 4,000,496 | -3,908 | 0.16% | 88,746,119 |
| 2021-07-12 | 2021-07-08 | 21.467 | 4,004,404 | -3,909 | 0.16% | 85,963,933 |
| 2021-05-31 | 2021-05-27 | 22.619 | 4,008,313 | +782 | 0.16% | 90,663,049 |
| 2021-05-26 | 2021-05-24 | 23.001 | 4,007,531 | +495,235 | 0.16% | 92,178,463 |
| 2021-05-24 | 2021-05-20 | 23.397 | 3,512,296 | +2,277 | 0.15% | 82,175,509 |
| 2021-05-21 | 2021-05-18 | 23.133 | 3,510,019 | +1,518,933 | 0.15% | 81,197,435 |
| 2021-05-17 | 2021-05-13 | 23.238 | 1,991,086 | +2,278 | 0.08% | 46,269,726 |
| 2021-05-14 | 2021-05-12 | 24.582 | 1,988,808 | +1,138,251 | 0.08% | 48,889,188 |
| 2021-05-12 | 2021-05-10 | 23.686 | 850,557 | +1,518 | 0.04% | 20,146,585 |
| 2021-05-10 | 2021-05-06 | 25.188 | 849,039 | +4,554 | 0.04% | 21,385,719 |
| 2021-05-05 | 2021-05-03 | 25.241 | 844,485 | +2,278 | 0.04% | 21,315,512 |
| 2021-04-28 | 2021-04-26 | 24.951 | 842,207 | +484,297 | 0.04% | 21,013,924 |
| 2021-04-27 | 2021-04-23 | 24.424 | 357,910 | -28,498,790 | 0.02% | 8,741,619 |
| 2021-04-26 | 2021-04-22 | 23.080 | 28,856,700 | +3,795 | 1.22% | 666,022,800 |
| 2021-04-16 | 2021-04-14 | 23.976 | 28,852,905 | +76,289 | 1.22% | 691,782,010 |
| 2021-04-15 | 2021-04-13 | 24.371 | 28,776,616 | +334,757 | 1.22% | 701,325,743 |
| 2021-04-14 | 2021-04-12 | 23.555 | 28,441,859 | +83,500 | 1.20% | 669,936,784 |
| 2021-04-13 | 2021-04-09 | 24.108 | 28,358,359 | +113,863 | 1.20% | 683,660,544 |
| 2021-04-12 | 2021-04-08 | 24.292 | 28,244,496 | -68,318 | 1.19% | 686,124,736 |
| 2021-04-09 | 2021-04-07 | 23.238 | 28,312,814 | +189,772 | 1.20% | 657,945,539 |
| 2021-04-08 | 2021-04-01 | 22.870 | 28,123,042 | +783,757 | 1.19% | 643,161,955 |
| 2021-04-07 | 2021-03-31 | 22.158 | 27,339,285 | +759,088 | 1.15% | 605,789,127 |
| 2021-03-26 | 2021-03-24 | 20.208 | 26,580,197 | +7,590 | 1.12% | 537,145,430 |
| 2021-03-25 | 2021-03-23 | 21.789 | 26,572,607 | +380 | 1.12% | 578,999,248 |
| 2021-03-19 | 2021-03-17 | 22.474 | 26,572,227 | -7,591 | 1.12% | 597,193,828 |
| 2021-03-17 | 2021-03-15 | 21.447 | 26,579,818 | +7,591 | 1.12% | 570,052,341 |
| 2021-03-16 | 2021-03-12 | 21.341 | 26,572,227 | -1,518 | 1.12% | 567,089,099 |
| 2021-03-15 | 2021-03-11 | 21.500 | 26,573,745 | +1,518 | 1.12% | 571,322,395 |
| 2021-03-12 | 2021-03-10 | 19.181 | 26,572,227 | -380 | 1.12% | 509,680,079 |
| 2021-02-24 | 2021-02-22 | 18.048 | 26,572,607 | -379 | 1.12% | 479,582,207 |
| 2021-02-19 | 2021-02-17 | 19.787 | 26,572,986 | +379 | 1.12% | 525,797,627 |
| 2021-02-18 | 2021-02-16 | 19.655 | 26,572,607 | -7,590 | 1.12% | 522,289,528 |
| 2021-02-16 | 2021-02-09 | 17.864 | 26,580,197 | -7,591 | 1.12% | 474,816,951 |
| 2021-02-02 | 2021-01-29 | 16.520 | 26,587,788 | +15,181 | 1.12% | 439,226,034 |
| 2021-01-28 | 2021-01-26 | 18.101 | 26,572,607 | -7,590 | 1.12% | 480,982,447 |
| 2021-01-15 | 2021-01-13 | 18.232 | 26,580,197 | -7,591 | 1.12% | 484,621,431 |
| 2021-01-12 | 2021-01-08 | 18.074 | 26,587,788 | -7,591 | 1.12% | 480,556,714 |
| 2021-01-06 | 2021-01-04 | 16.731 | 26,595,379 | -7,559,370 | 1.12% | 444,957,196 |
| 2020-12-10 | 2020-12-08 | 15.440 | 34,154,749 | +759,087 | 1.44% | 527,335,538 |
| 2020-12-09 | 2020-12-07 | 15.202 | 33,395,662 | +759,087 | 1.41% | 507,696,531 |
| 2020-12-08 | 2020-12-04 | 15.703 | 32,636,575 | +379,544 | 1.38% | 512,494,444 |
| 2020-12-07 | 2020-12-03 | 16.019 | 32,257,031 | +371,573 | 1.36% | 516,733,118 |
| 2020-12-04 | 2020-12-02 | 13.806 | 31,885,458 | -91,090 | 1.35% | 440,212,401 |
| 2020-12-03 | 2020-12-01 | 13.543 | 31,976,548 | +88,813 | 1.35% | 433,044,994 |
| 2020-12-01 | 2020-11-27 | 20.344 | 31,887,735 | +8,735,241 | 1.35% | 648,729,460 |
| 2020-11-30 | 2020-11-26 | 20.438 | 23,152,494 | +1,276,042 | 1.16% | 473,195,524 |
| 2020-11-27 | 2020-11-25 | 20.156 | 21,876,452 | +191,406 | 1.10% | 440,943,670 |
| 2020-11-26 | 2020-11-24 | 19.905 | 21,685,046 | +638,020 | 1.09% | 431,647,594 |
| 2020-11-25 | 2020-11-23 | 19.843 | 21,047,026 | -6,380 | 1.06% | 417,628,087 |
| 2020-11-23 | 2020-11-19 | 19.466 | 21,053,406 | -6,380 | 1.06% | 409,835,163 |
| 2020-11-20 | 2020-11-18 | 19.560 | 21,059,786 | -6,380 | 1.06% | 411,939,839 |
| 2020-11-19 | 2020-11-17 | 19.122 | 21,066,166 | +574,218 | 1.06% | 402,819,595 |
| 2020-11-18 | 2020-11-16 | 19.184 | 20,491,948 | +631,641 | 1.03% | 393,124,327 |
| 2020-11-17 | 2020-11-13 | 18.495 | 19,860,307 | -19,141 | 1.00% | 367,310,396 |
| 2020-11-13 | 2020-11-11 | 18.275 | 19,879,448 | -44,661 | 1.00% | 363,302,283 |
| 2020-11-11 | 2020-11-09 | 18.213 | 19,924,109 | +6,380 | 1.00% | 362,869,355 |
| 2020-11-10 | 2020-11-06 | 20.219 | 19,917,729 | +279,772 | 1.00% | 402,712,199 |
| 2020-11-09 | 2020-11-05 | 19.905 | 19,637,957 | +82,943 | 0.99% | 390,899,650 |
| 2020-11-06 | 2020-11-04 | 19.404 | 19,555,014 | +632,597 | 0.98% | 379,440,804 |
| 2020-11-05 | 2020-11-03 | 19.341 | 18,922,417 | +312,630 | 0.95% | 365,979,723 |
| 2020-11-04 | 2020-11-02 | 19.404 | 18,609,787 | +638,021 | 0.94% | 361,099,846 |
| 2020-11-03 | 2020-10-30 | 19.341 | 17,971,766 | +957,031 | 0.90% | 347,593,119 |
| 2020-11-02 | 2020-10-29 | 19.466 | 17,014,735 | +638,021 | 0.85% | 331,216,559 |
| 2020-10-30 | 2020-10-28 | 19.435 | 16,376,714 | +6,061 | 0.82% | 318,283,193 |
| 2020-10-29 | 2020-10-27 | 19.498 | 16,370,653 | +924,173 | 0.82% | 319,191,736 |
| 2020-10-28 | 2020-10-23 | 19.592 | 15,446,480 | -31,901 | 0.78% | 302,624,995 |
| 2020-10-27 | 2020-10-22 | 19.655 | 15,478,381 | +158,867 | 0.78% | 304,220,394 |
| 2020-10-23 | 2020-10-21 | 19.310 | 15,319,514 | -31,901 | 0.77% | 295,815,517 |
| 2020-10-22 | 2020-10-20 | 19.278 | 15,351,415 | +127,604 | 0.77% | 295,950,297 |
| 2020-10-21 | 2020-10-19 | 19.216 | 15,223,811 | +1,276,041 | 0.76% | 292,535,859 |
| 2020-10-20 | 2020-10-16 | 19.216 | 13,947,770 | -2,233 | 0.70% | 268,015,865 |
| 2020-10-19 | 2020-10-15 | 19.372 | 13,950,003 | +1,782,311 | 0.70% | 270,245,224 |
| 2020-10-16 | 2020-10-14 | 19.310 | 12,167,692 | +1,276,041 | 0.61% | 234,954,719 |
| 2020-10-15 | 2020-10-12 | 19.310 | 10,891,651 | -638 | 0.55% | 210,314,725 |
| 2020-10-07 | 2020-10-05 | 16.394 | 10,892,289 | +12,761 | 0.55% | 178,573,124 |
| 2020-10-06 | 2020-09-30 | 16.614 | 10,879,528 | -6,381 | 0.55% | 180,751,194 |
| 2020-10-05 | 2020-09-29 | 16.833 | 10,885,909 | -25,520 | 0.55% | 183,245,888 |
| 2020-09-30 | 2020-09-28 | 17.053 | 10,911,429 | +228,730 | 0.55% | 186,069,754 |
| 2020-09-29 | 2020-09-25 | 16.551 | 10,682,699 | +613,776 | 0.54% | 176,811,360 |
| 2020-09-25 | 2020-09-23 | 17.084 | 10,068,923 | +127,604 | 0.51% | 172,018,348 |
| 2020-09-24 | 2020-09-22 | 16.708 | 9,941,319 | +638,021 | 0.50% | 166,098,791 |
| 2020-09-23 | 2020-09-21 | 16.959 | 9,303,298 | +458,737 | 0.47% | 157,771,825 |
| 2020-09-22 | 2020-09-18 | 16.896 | 8,844,561 | +638,020 | 0.44% | 149,437,743 |
| 2020-09-21 | 2020-09-17 | 16.990 | 8,206,541 | +6,380 | 0.41% | 139,429,504 |
| 2020-09-16 | 2020-09-14 | 16.426 | 8,200,161 | +537,533 | 0.41% | 134,694,207 |
| 2020-09-11 | 2020-09-09 | 16.363 | 7,662,628 | +644,401 | 0.39% | 125,384,397 |
| 2020-09-09 | 2020-09-07 | 17.648 | 7,018,227 | +37,643 | 0.36% | 123,859,995 |
| 2020-09-08 | 2020-09-04 | 17.147 | 6,980,584 | +638,021 | 0.36% | 119,694,539 |
| 2020-09-07 | 2020-09-03 | 16.551 | 6,342,563 | +638,020 | 0.32% | 104,976,953 |
| 2020-09-04 | 2020-09-02 | 16.363 | 5,704,543 | +5,742 | 0.29% | 93,344,044 |
| 2020-09-03 | 2020-09-01 | 16.206 | 5,698,801 | +3,191 | 0.29% | 92,356,887 |
| 2020-09-02 | 2020-08-31 | 15.313 | 5,695,610 | +634,830 | 0.29% | 87,216,783 |
| 2020-09-01 | 2020-08-28 | 15.282 | 5,060,780 | +1,276 | 0.26% | 77,337,002 |
| 2020-08-25 | 2020-08-21 | 12.617 | 5,059,504 | +1,914 | 0.26% | 63,836,502 |
| 2020-08-07 | 2020-08-05 | 13.855 | 5,057,590 | +124,414 | 0.26% | 70,074,683 |
| 2020-07-22 | 2020-07-20 | 13.213 | 4,933,176 | +1,276,042 | 0.25% | 65,180,763 |
| 2020-07-13 | 2020-07-09 | 13.965 | 3,657,134 | +638 | 0.19% | 51,072,114 |
| 2020-06-30 | 2020-06-26 | 12.711 | 3,656,496 | -1,914 | 0.19% | 46,478,405 |
| 2020-06-18 | 2020-06-16 | 11.786 | 3,658,410 | -319 | 0.19% | 43,119,674 |
| 2020-06-10 | 2020-06-08 | 11.645 | 3,658,729 | -3,191 | 0.19% | 42,607,329 |
| 2020-05-27 | 2020-05-25 | 13.050 | 3,661,920 | +323,655 | 0.19% | 47,786,351 |
| 2020-05-25 | 2020-05-21 | 13.376 | 3,338,265 | +581,630 | 0.19% | 44,653,309 |
| 2020-04-28 | 2020-04-24 | 12.431 | 2,756,635 | -2,036 | 0.15% | 34,266,583 |
| 2020-04-27 | 2020-04-23 | 12.293 | 2,758,671 | +2,036 | 0.15% | 33,912,452 |
| 2020-04-15 | 2020-04-09 | 12.723 | 2,756,635 | -1,745 | 0.15% | 35,072,298 |
| 2020-04-09 | 2020-04-07 | 12.431 | 2,758,380 | -26,755 | 0.15% | 34,288,275 |
| 2020-04-07 | 2020-04-03 | 11.984 | 2,785,135 | +581,630 | 0.16% | 33,375,845 |
| 2020-04-06 | 2020-04-02 | 11.966 | 2,203,505 | +610,130 | 0.12% | 26,367,959 |
| 2020-03-25 | 2020-03-23 | 11.416 | 1,593,375 | -2,908 | 0.09% | 18,190,277 |
| 2020-03-17 | 2020-03-13 | 11.451 | 1,596,283 | +2,617 | 0.09% | 18,278,366 |
| 2020-03-10 | 2020-03-06 | 13.032 | 1,593,666 | +1,745 | 0.09% | 20,769,199 |
| 2020-03-06 | 2020-03-04 | 13.135 | 1,591,921 | +291 | 0.09% | 20,910,678 |
| 2020-03-03 | 2020-02-28 | 13.359 | 1,591,630 | +1,163 | 0.09% | 21,262,600 |
| 2019-12-17 | 2019-12-13 | 16.093 | 1,590,467 | -5,816 | 0.09% | 25,594,919 |
| 2019-11-22 | 2019-11-20 | 16.333 | 1,596,283 | -5,817 | 0.09% | 26,072,744 |
| 2019-11-21 | 2019-11-19 | 15.904 | 1,602,100 | -6,979 | 0.09% | 25,479,130 |
| 2019-11-07 | 2019-11-05 | 14.236 | 1,609,079 | -11,633 | 0.09% | 22,906,616 |
| 2019-11-06 | 2019-11-04 | 13.617 | 1,620,712 | -4,653 | 0.09% | 22,069,082 |
| 2019-10-04 | 2019-10-02 | 12.485 | 1,625,365 | +22,796 | 0.09% | 20,293,239 |
| 2019-06-21 | 2019-06-19 | 12.642 | 1,602,569 | -11,469 | 0.09% | 20,260,128 |
| 2019-06-10 | 2019-06-05 | 11.561 | 1,614,038 | +5,735 | 0.09% | 18,660,133 |
| 2019-06-05 | 2019-06-03 | 11.526 | 1,608,303 | -5,735 | 0.09% | 18,537,740 |
| 2019-05-31 | 2019-05-29 | 11.910 | 1,614,038 | +5,735 | 0.09% | 19,223,033 |
| 2019-05-29 | 2019-05-27 | 13.348 | 1,608,303 | +71,124 | 0.09% | 21,467,039 |
| 2019-05-22 | 2019-05-20 | 12.963 | 1,537,179 | +5,461 | 0.09% | 19,926,657 |
| 2019-05-09 | 2019-05-07 | 14.318 | 1,531,718 | -273 | 0.09% | 21,931,196 |
| 2019-05-08 | 2019-05-06 | 14.190 | 1,531,991 | +3,823 | 0.09% | 21,738,755 |
| 2019-05-03 | 2019-04-30 | 15.069 | 1,528,168 | +5,462 | 0.09% | 23,027,547 |
| 2019-05-02 | 2019-04-29 | 15.197 | 1,522,706 | +2,731 | 0.09% | 23,140,402 |
| 2019-04-30 | 2019-04-26 | 15.380 | 1,519,975 | +4,369 | 0.09% | 23,377,199 |
| 2019-04-29 | 2019-04-25 | 15.417 | 1,515,606 | +5,462 | 0.09% | 23,365,504 |
| 2019-04-26 | 2019-04-24 | 15.801 | 1,510,144 | +5,462 | 0.09% | 23,861,948 |
| 2019-04-17 | 2019-04-15 | 16.479 | 1,504,682 | -5,462 | 0.09% | 24,794,992 |
| 2019-04-10 | 2019-04-08 | 16.204 | 1,510,144 | -1,639 | 0.09% | 24,470,248 |
| 2019-04-04 | 2019-04-02 | 15.545 | 1,511,783 | +1,639 | 0.09% | 23,500,326 |
| 2019-04-03 | 2019-04-01 | 15.472 | 1,510,144 | -273 | 0.09% | 23,364,248 |
| 2019-03-29 | 2019-03-27 | 15.526 | 1,510,417 | +546,164 | 0.09% | 23,451,437 |
| 2019-03-27 | 2019-03-25 | 15.453 | 964,253 | +10,923 | 0.06% | 14,900,821 |
| 2019-03-26 | 2019-03-22 | 15.764 | 953,330 | +92,848 | 0.06% | 15,028,760 |
| 2019-03-25 | 2019-03-21 | 15.417 | 860,482 | +819,247 | 0.05% | 13,265,714 |
| 2019-03-19 | 2019-03-15 | 16.900 | 41,235 | +5,461 | 0.00% | 696,858 |
| 2019-03-14 | 2019-03-12 | 17.449 | 35,774 | -8,192 | 0.00% | 624,219 |
| 2019-03-11 | 2019-03-07 | 17.577 | 43,966 | +2,731 | 0.00% | 772,796 |
| 2019-02-27 | 2019-02-25 | 18.932 | 41,235 | +5,461 | 0.00% | 780,662 |
| 2019-02-25 | 2019-02-21 | 18.053 | 35,774 | -16,385 | 0.00% | 645,834 |
| 2019-02-15 | 2019-02-13 | 17.138 | 52,159 | -5,461 | 0.00% | 893,885 |
| 2018-10-26 | 2018-10-24 | 12.090 | 57,620 | +1,598 | 0.00% | 696,626 |
| 2018-10-03 | 2018-09-28 | 13.069 | 56,022 | -5,310 | 0.00% | 732,166 |
| 2018-10-02 | 2018-09-27 | 12.843 | 61,332 | +5,310 | 0.00% | 787,704 |
| 2018-08-07 | 2018-08-03 | 16.082 | 56,022 | +15,930 | 0.00% | 900,965 |
| 2018-07-16 | 2018-07-12 | 18.643 | 40,092 | -5,310 | 0.00% | 747,454 |
| 2018-07-09 | 2018-07-05 | 16.967 | 45,402 | +5,310 | 0.00% | 770,356 |
| 2018-07-04 | 2018-06-29 | 18.248 | 40,092 | -5,310 | 0.00% | 731,599 |
| 2018-06-28 | 2018-06-26 | 17.645 | 45,402 | +5,310 | 0.00% | 801,136 |
| 2018-06-06 | 2018-06-04 | 18.700 | 40,092 | +5,310 | 0.00% | 749,719 |
| 2018-05-31 | 2018-05-29 | 22.402 | 34,782 | +1,625 | 0.00% | 779,177 |
| 2018-05-21 | 2018-05-17 | 21.928 | 33,157 | -3,543 | 0.00% | 727,054 |
| 2018-04-30 | 2018-04-26 | 20.308 | 36,700 | +1,518 | 0.00% | 745,294 |
| 2018-04-24 | 2018-04-20 | 20.426 | 35,182 | +2,025 | 0.00% | 718,637 |
| 2018-04-23 | 2018-04-19 | 20.545 | 33,157 | -3,037 | 0.00% | 681,204 |
| 2018-04-20 | 2018-04-18 | 20.545 | 36,194 | +1,012 | 0.00% | 743,598 |
| 2018-04-17 | 2018-04-13 | 22.481 | 35,182 | -506 | 0.00% | 790,917 |
| 2018-04-13 | 2018-04-11 | 21.730 | 35,688 | +2,531 | 0.00% | 775,503 |
| 2018-04-12 | 2018-04-10 | 22.678 | 33,157 | +4,050 | 0.00% | 751,944 |
| 2018-04-11 | 2018-04-09 | 20.505 | 29,107 | +1,012 | 0.00% | 596,847 |
| 2018-04-04 | 2018-03-29 | 22.481 | 28,095 | +2,531 | 0.00% | 631,596 |
| 2018-04-03 | 2018-03-28 | 23.389 | 25,564 | +3,038 | 0.00% | 597,928 |
| 2018-03-20 | 2018-03-16 | 32.002 | 22,526 | -507 | 0.00% | 720,887 |
| 2018-03-16 | 2018-03-14 | 31.094 | 23,033 | -253 | 0.00% | 716,182 |
| 2018-03-15 | 2018-03-13 | 31.410 | 23,286 | +1,519 | 0.00% | 731,409 |
| 2018-01-22 | 2018-01-18 | 27.182 | 21,767 | +253 | 0.00% | 591,678 |
| 2018-01-12 | 2018-01-10 | 26.234 | 21,514 | -253 | 0.00% | 564,401 |
| 2017-12-29 | 2017-12-27 | 23.982 | 21,767 | -5,062 | 0.00% | 522,018 |
| 2017-11-16 | 2017-11-14 | 26.392 | 26,829 | -253 | 0.00% | 708,075 |
| 2017-11-09 | 2017-11-07 | 27.024 | 27,082 | -1,772 | 0.00% | 731,872 |
| 2017-11-06 | 2017-11-02 | 27.656 | 28,854 | -759 | 0.00% | 797,999 |
| 2017-10-23 | 2017-10-19 | 23.745 | 29,613 | -5,062 | 0.00% | 703,162 |
| 2017-10-20 | 2017-10-18 | 26.144 | 34,675 | +253 | 0.00% | 906,548 |
| 2017-10-19 | 2017-10-17 | 26.144 | 34,422 | +870 | 0.00% | 899,933 |
| 2017-10-16 | 2017-10-12 | 26.590 | 33,552 | -247 | 0.00% | 892,148 |
| 2017-10-09 | 2017-10-04 | 26.752 | 33,799 | +4,934 | 0.00% | 904,196 |
| 2017-09-29 | 2017-09-27 | 25.496 | 28,865 | +2,467 | 0.00% | 735,930 |
| 2017-09-26 | 2017-09-22 | 26.671 | 26,398 | +494 | 0.00% | 704,063 |
| 2017-09-21 | 2017-09-19 | 28.657 | 25,904 | +986 | 0.00% | 742,337 |
| 2017-09-15 | 2017-09-13 | 29.387 | 24,918 | -2,467 | 0.00% | 732,261 |
| 2017-09-13 | 2017-09-11 | 28.009 | 27,385 | -246 | 0.00% | 767,018 |
| 2017-09-06 | 2017-09-04 | 26.833 | 27,631 | -1,974 | 0.00% | 741,428 |
| 2017-08-29 | 2017-08-25 | 25.820 | 29,605 | -2,467 | 0.00% | 764,397 |
| 2017-08-25 | 2017-08-22 | 24.644 | 32,072 | +6,908 | 0.00% | 790,395 |
| 2017-08-22 | 2017-08-18 | 23.753 | 25,164 | -9,869 | 0.00% | 597,712 |
| 2017-08-21 | 2017-08-17 | 23.509 | 35,033 | -9,868 | 0.00% | 823,607 |
| 2017-08-17 | 2017-08-15 | 22.456 | 44,901 | -247 | 0.00% | 1,008,278 |
| 2017-07-25 | 2017-07-21 | 22.537 | 45,148 | -14,802 | 0.00% | 1,017,485 |
| 2017-07-24 | 2017-07-20 | 22.901 | 59,950 | -14,803 | 0.00% | 1,372,942 |
| 2017-07-21 | 2017-07-19 | 23.469 | 74,753 | +29,605 | 0.00% | 1,754,372 |
| 2017-07-20 | 2017-07-18 | 21.969 | 45,148 | +494 | 0.00% | 991,865 |
| 2017-06-23 | 2017-06-21 | 18.808 | 44,654 | -4,935 | 0.00% | 839,833 |
| 2017-06-21 | 2017-06-19 | 18.544 | 49,589 | -2,713 | 0.00% | 919,583 |
| 2017-06-19 | 2017-06-15 | 17.997 | 52,302 | -1,974 | 0.00% | 941,274 |
| 2017-06-01 | 2017-05-29 | 19.599 | 54,276 | +2,864 | 0.00% | 1,063,738 |
| 2017-05-18 | 2017-05-16 | 19.214 | 51,412 | +468 | 0.00% | 987,807 |
| 2017-05-17 | 2017-05-15 | 19.898 | 50,944 | +1,869 | 0.00% | 1,013,695 |
| 2017-04-19 | 2017-04-13 | 20.476 | 49,075 | -467 | 0.00% | 1,004,855 |
| 2017-04-05 | 2017-03-31 | 21.567 | 49,542 | -1,169 | 0.00% | 1,068,478 |
| 2017-04-03 | 2017-03-30 | 21.375 | 50,711 | -446 | 0.00% | 1,083,924 |
| 2017-03-31 | 2017-03-29 | 20.561 | 51,157 | -2,804 | 0.00% | 1,051,864 |
| 2017-03-30 | 2017-03-28 | 20.219 | 53,961 | +467 | 0.00% | 1,091,046 |
| 2017-03-24 | 2017-03-22 | 18.058 | 53,494 | -2,337 | 0.00% | 966,004 |
| 2017-02-22 | 2017-02-20 | 18.122 | 55,831 | -233 | 0.00% | 1,011,789 |
| 2017-02-15 | 2017-02-13 | 18.721 | 56,064 | -234 | 0.00% | 1,049,599 |
| 2017-02-07 | 2017-02-03 | 19.342 | 56,298 | -2,103 | 0.00% | 1,088,912 |
| 2017-01-26 | 2017-01-24 | 18.101 | 58,401 | -2,571 | 0.00% | 1,057,114 |
| 2017-01-25 | 2017-01-23 | 17.523 | 60,972 | -2,570 | 0.00% | 1,068,429 |
| 2017-01-19 | 2017-01-17 | 17.331 | 63,542 | -2,337 | 0.00% | 1,101,228 |
| 2017-01-13 | 2017-01-11 | 17.716 | 65,879 | -978 | 0.00% | 1,167,102 |
| 2017-01-10 | 2017-01-06 | 17.053 | 66,857 | -233 | 0.00% | 1,140,083 |
| 2016-12-20 | 2016-12-16 | 16.389 | 67,090 | -468 | 0.00% | 1,099,557 |
| 2016-12-15 | 2016-12-13 | 16.090 | 67,558 | -233 | 0.00% | 1,086,991 |
| 2016-12-07 | 2016-12-05 | 14.977 | 67,791 | -9,348 | 0.00% | 1,015,316 |
| 2016-11-02 | 2016-10-31 | 14.892 | 77,139 | -9,348 | 0.01% | 1,148,721 |
| 2016-10-11 | 2016-10-06 | 15.426 | 86,487 | +18,696 | 0.01% | 1,334,189 |
| 2016-10-07 | 2016-10-05 | 15.405 | 67,791 | -234 | 0.00% | 1,044,325 |
| 2016-09-13 | 2016-09-09 | 17.383 | 68,025 | -234 | 0.00% | 1,182,464 |
| 2016-09-12 | 2016-09-08 | 17.547 | 68,259 | +5,620 | 0.00% | 1,197,711 |
| 2016-09-09 | 2016-09-07 | 16.962 | 62,639 | +214 | 0.00% | 1,062,462 |
| 2016-08-19 | 2016-08-17 | 14.388 | 62,425 | -2,137 | 0.00% | 898,182 |
| 2016-06-03 | 2016-06-01 | 9.779 | 64,562 | -42,744 | 0.01% | 631,370 |
| 2016-06-01 | 2016-05-30 | 9.732 | 107,306 | -14,105 | 0.01% | 1,044,355 |
| 2016-05-31 | 2016-05-27 | 9.639 | 121,411 | -47,018 | 0.01% | 1,170,270 |
| 2016-05-30 | 2016-05-26 | 9.616 | 168,429 | -4,274 | 0.01% | 1,619,531 |
| 2016-05-26 | 2016-05-24 | 9.747 | 172,703 | -428 | 0.01% | 1,683,353 |
| 2016-05-25 | 2016-05-23 | 9.627 | 173,131 | +4,831 | 0.01% | 1,666,691 |
| 2016-04-29 | 2016-04-27 | 9.458 | 168,300 | -3,947 | 0.01% | 1,591,831 |
| 2016-04-08 | 2016-04-06 | 8.833 | 172,247 | -23,684 | 0.01% | 1,521,381 |
| 2016-01-21 | 2016-01-19 | 8.183 | 195,931 | -20,776 | 0.02% | 1,603,254 |
| 2016-01-20 | 2016-01-18 | 8.159 | 216,707 | -23,060 | 0.02% | 1,768,043 |
| 2015-09-18 | 2015-09-16 | 8.166 | 239,767 | +4,447 | 0.02% | 1,957,880 |
| 2015-05-20 | 2015-05-18 | 9.765 | 235,320 | +6,034 | 0.02% | 2,297,862 |
| 2015-05-07 | 2015-05-05 | 9.765 | 229,286 | +3,974 | 0.02% | 2,238,941 |
| 2015-04-23 | 2015-04-21 | 9.840 | 225,312 | -199 | 0.02% | 2,217,147 |
| 2015-04-13 | 2015-04-09 | 9.085 | 225,511 | -3,973 | 0.02% | 2,048,842 |
| 2015-04-10 | 2015-04-08 | 9.161 | 229,484 | -8,742 | 0.02% | 2,102,264 |
| 2015-04-09 | 2015-04-02 | 8.330 | 238,226 | -6,357 | 0.02% | 1,984,498 |
| 2015-03-24 | 2015-03-20 | 7.701 | 244,583 | +5,562 | 0.02% | 1,883,567 |
| 2015-03-23 | 2015-03-19 | 7.751 | 239,021 | +6,358 | 0.02% | 1,852,764 |
| 2015-03-20 | 2015-03-18 | 7.902 | 232,663 | +3,179 | 0.02% | 1,838,613 |
| 2015-02-27 | 2015-02-25 | 8.657 | 229,484 | -199 | 0.02% | 1,986,755 |
| 2015-02-09 | 2015-02-05 | 8.783 | 229,683 | -7,947 | 0.02% | 2,017,380 |
| 2015-02-03 | 2015-01-30 | 8.280 | 237,630 | -4,768 | 0.02% | 1,967,572 |
| 2015-01-14 | 2015-01-12 | 7.676 | 242,398 | -199 | 0.02% | 1,860,640 |
| 2014-11-03 | 2014-10-30 | 7.827 | 242,597 | +3,179 | 0.02% | 1,898,800 |
| 2014-09-29 | 2014-09-25 | 8.506 | 239,418 | -199 | 0.02% | 2,036,606 |
| 2014-09-22 | 2014-09-18 | 8.481 | 239,617 | -3,973 | 0.02% | 2,032,268 |
| 2014-09-18 | 2014-09-16 | 8.431 | 243,590 | -1,589 | 0.02% | 2,053,703 |
| 2014-09-17 | 2014-09-15 | 8.657 | 245,179 | -199 | 0.02% | 2,122,634 |
| 2014-09-11 | 2014-09-08 | 8.783 | 245,378 | -7,947 | 0.02% | 2,155,234 |
| 2014-09-05 | 2014-09-03 | 9.138 | 253,325 | +4,246 | 0.02% | 2,314,835 |
| 2014-08-19 | 2014-08-15 | 8.498 | 249,079 | +1,562 | 0.02% | 2,116,650 |
| 2014-08-06 | 2014-08-04 | 8.805 | 247,517 | -8,595 | 0.02% | 2,179,402 |
| 2014-08-05 | 2014-08-01 | 8.216 | 256,112 | +3,907 | 0.02% | 2,104,305 |
| 2014-08-01 | 2014-07-30 | 8.268 | 252,205 | -39,068 | 0.02% | 2,085,115 |
| 2014-07-24 | 2014-07-22 | 8.370 | 291,273 | -3,907 | 0.02% | 2,437,933 |
| 2014-07-21 | 2014-07-17 | 8.037 | 295,180 | +9,376 | 0.03% | 2,372,413 |
| 2014-05-28 | 2014-05-26 | 8.022 | 285,804 | +11,319 | 0.02% | 2,292,758 |
| 2014-05-20 | 2014-05-16 | 7.969 | 274,485 | +188 | 0.02% | 2,187,325 |
| 2014-05-14 | 2014-05-12 | 7.782 | 274,297 | -188 | 0.02% | 2,134,653 |
| 2014-05-13 | 2014-05-09 | 7.862 | 274,485 | +188 | 0.02% | 2,158,063 |
| 2014-04-28 | 2014-04-24 | 8.209 | 274,297 | -188 | 0.02% | 2,251,621 |
| 2013-12-19 | 2013-12-17 | 8.768 | 274,485 | -375 | 0.02% | 2,406,789 |
| 2013-12-11 | 2013-12-09 | 8.715 | 274,860 | -11,256 | 0.02% | 2,395,426 |
| 2013-12-10 | 2013-12-06 | 8.768 | 286,116 | -1,876 | 0.03% | 2,508,774 |
| 2013-11-21 | 2013-11-19 | 8.715 | 287,992 | -188 | 0.03% | 2,509,872 |
| 2013-10-15 | 2013-10-10 | 8.529 | 288,180 | +3,752 | 0.03% | 2,457,747 |
| 2013-10-02 | 2013-09-27 | 8.688 | 284,428 | -3,752 | 0.03% | 2,471,231 |
| 2013-09-24 | 2013-09-19 | 9.062 | 288,180 | +3,752 | 0.03% | 2,611,357 |
| 2013-09-13 | 2013-09-11 | 8.822 | 284,428 | +4,310 | 0.03% | 2,509,250 |
| 2013-05-08 | 2013-05-06 | 10.020 | 280,118 | +9,285 | 0.03% | 2,806,846 |
| 2013-03-14 | 2013-03-12 | 10.440 | 270,833 | +14,291 | 0.03% | 2,827,515 |
| 2013-03-12 | 2013-03-08 | 10.916 | 256,542 | -3,572 | 0.02% | 2,800,384 |
| 2013-02-18 | 2013-02-14 | 10.832 | 260,114 | +6,967 | 0.02% | 2,817,534 |
| 2013-02-15 | 2013-02-08 | 10.748 | 253,147 | -7,146 | 0.02% | 2,720,812 |
| 2013-02-08 | 2013-02-06 | 10.608 | 260,293 | +3,573 | 0.02% | 2,761,190 |
| 2013-02-06 | 2013-02-04 | 10.888 | 256,720 | +7,145 | 0.02% | 2,795,142 |
| 2013-01-16 | 2013-01-14 | 11.532 | 249,575 | -3,572 | 0.02% | 2,878,014 |
| 2013-01-15 | 2013-01-11 | 11.504 | 253,147 | +5,359 | 0.02% | 2,912,119 |
| 2013-01-11 | 2013-01-09 | 11.840 | 247,788 | -179 | 0.02% | 2,933,697 |
| 2013-01-09 | 2013-01-07 | 11.756 | 247,967 | -1,786 | 0.02% | 2,914,994 |
| 2012-12-28 | 2012-12-24 | 9.684 | 249,753 | -3,573 | 0.02% | 2,418,696 |
| 2012-12-20 | 2012-12-18 | 9.656 | 253,326 | +179 | 0.02% | 2,446,208 |
| 2012-11-23 | 2012-11-21 | 10.384 | 253,147 | -10,183 | 0.02% | 2,628,701 |
| 2012-11-13 | 2012-11-09 | 9.432 | 263,330 | -1,429 | 0.02% | 2,483,847 |
| 2012-11-12 | 2012-11-08 | 9.432 | 264,759 | -8,575 | 0.02% | 2,497,326 |
| 2012-11-08 | 2012-11-06 | 9.125 | 273,334 | -7,145 | 0.03% | 2,494,054 |
| 2012-11-06 | 2012-11-02 | 9.069 | 280,479 | +15,541 | 0.03% | 2,543,548 |
| 2012-10-29 | 2012-10-25 | 9.265 | 264,938 | +1,608 | 0.02% | 2,454,521 |
| 2012-10-26 | 2012-10-24 | 9.376 | 263,330 | +9,468 | 0.02% | 2,469,106 |
| 2012-10-11 | 2012-10-09 | 10.132 | 253,862 | +3,573 | 0.02% | 2,572,177 |
| 2012-09-18 | 2012-09-14 | 8.817 | 250,289 | -1,787 | 0.02% | 2,206,718 |
| 2012-09-14 | 2012-09-12 | 8.733 | 252,076 | +4,040 | 0.02% | 2,201,307 |
| 2012-08-10 | 2012-08-08 | 8.505 | 248,036 | -14,062 | 0.02% | 2,109,583 |
| 2012-08-09 | 2012-08-07 | 8.619 | 262,098 | +14,062 | 0.02% | 2,259,005 |
| 2012-05-30 | 2012-05-28 | 8.480 | 248,036 | +4,262 | 0.02% | 2,103,391 |
| 2012-05-07 | 2012-05-03 | 10.072 | 243,774 | +5,874 | 0.02% | 2,455,299 |
| 2012-03-22 | 2012-03-20 | 11.085 | 237,900 | -3,456 | 0.02% | 2,637,126 |
| 2012-03-06 | 2012-03-02 | 13.371 | 241,356 | -17,621 | 0.02% | 3,227,289 |
| 2012-02-29 | 2012-02-27 | 13.053 | 258,977 | -6,910 | 0.02% | 3,380,457 |
| 2012-02-27 | 2012-02-23 | 12.764 | 265,887 | -4,664 | 0.03% | 3,393,700 |
| 2012-02-24 | 2012-02-22 | 12.937 | 270,551 | +6,910 | 0.03% | 3,500,212 |
| 2012-02-22 | 2012-02-20 | 13.198 | 263,641 | -5,355 | 0.03% | 3,479,489 |
| 2012-02-21 | 2012-02-17 | 13.198 | 268,996 | +27,640 | 0.03% | 3,550,164 |
| 2012-02-10 | 2012-02-08 | 13.777 | 241,356 | +1,728 | 0.02% | 3,325,085 |
| 2012-02-02 | 2012-01-31 | 12.011 | 239,628 | -3,455 | 0.02% | 2,878,216 |
| 2012-01-27 | 2012-01-20 | 11.606 | 243,083 | +1,555 | 0.02% | 2,821,218 |
| 2012-01-19 | 2012-01-17 | 10.911 | 241,528 | -173 | 0.02% | 2,635,400 |
| 2012-01-17 | 2012-01-13 | 10.825 | 241,701 | -3,455 | 0.02% | 2,616,301 |
| 2011-12-15 | 2011-12-13 | 10.304 | 245,156 | +3,455 | 0.02% | 2,525,982 |
| 2011-11-11 | 2011-11-09 | 12.098 | 241,701 | +1,727 | 0.02% | 2,924,102 |
| 2011-10-31 | 2011-10-27 | 12.330 | 239,974 | -691 | 0.02% | 2,958,772 |
| 2011-10-21 | 2011-10-19 | 10.796 | 240,665 | +173 | 0.02% | 2,598,122 |
| 2011-10-19 | 2011-10-17 | 12.011 | 240,492 | -3,455 | 0.02% | 2,888,594 |
| 2011-10-18 | 2011-10-14 | 11.548 | 243,947 | -3,455 | 0.02% | 2,817,125 |
| 2011-09-27 | 2011-09-23 | 9.493 | 247,402 | +3,455 | 0.02% | 2,348,631 |
| 2011-09-16 | 2011-09-14 | 12.966 | 243,947 | -5,183 | 0.02% | 3,163,088 |
| 2011-09-12 | 2011-09-08 | 14.245 | 249,130 | +5,158 | 0.02% | 3,548,925 |
| 2011-09-02 | 2011-08-31 | 14.038 | 243,972 | -3,383 | 0.02% | 3,424,974 |
| 2011-09-01 | 2011-08-30 | 13.891 | 247,355 | +3,383 | 0.02% | 3,435,914 |
| 2011-08-30 | 2011-08-26 | 14.482 | 243,972 | -1,691 | 0.02% | 3,533,131 |
| 2011-08-29 | 2011-08-25 | 13.566 | 245,663 | +1,015 | 0.02% | 3,332,546 |
| 2011-08-17 | 2011-08-15 | 14.482 | 244,648 | -2,030 | 0.02% | 3,542,921 |
| 2011-08-16 | 2011-08-12 | 13.566 | 246,678 | -2,031 | 0.02% | 3,346,315 |
| 2011-08-11 | 2011-08-09 | 13.300 | 248,709 | -5,075 | 0.02% | 3,307,712 |
| 2011-08-09 | 2011-08-05 | 12.531 | 253,784 | +677 | 0.03% | 3,180,195 |
| 2011-08-08 | 2011-08-04 | 11.497 | 253,107 | -3,553 | 0.02% | 2,909,896 |
| 2011-08-03 | 2011-08-01 | 13.329 | 256,660 | +5,414 | 0.03% | 3,421,042 |
| 2011-07-28 | 2011-07-26 | 14.570 | 251,246 | +3,383 | 0.02% | 3,660,748 |
| 2011-07-21 | 2011-07-19 | 14.304 | 247,863 | +67,672 | 0.02% | 3,545,527 |
| 2011-07-18 | 2011-07-14 | 15.605 | 180,191 | +33,836 | 0.02% | 2,811,841 |
| 2011-07-15 | 2011-07-13 | 16.196 | 146,355 | -2,030 | 0.01% | 2,370,346 |
| 2011-07-07 | 2011-07-05 | 18.324 | 148,385 | +2,030 | 0.01% | 2,718,976 |
| 2011-07-05 | 2011-06-30 | 18.058 | 146,355 | +6,767 | 0.01% | 2,642,850 |
| 2011-06-16 | 2011-06-14 | 18.767 | 139,588 | +3,383 | 0.01% | 2,619,664 |
| 2011-05-05 | 2011-05-03 | 19.063 | 136,205 | +3,384 | 0.01% | 2,596,429 |
| 2011-04-26 | 2011-04-20 | 22.088 | 132,821 | +3,266 | 0.01% | 2,933,802 |
| 2011-04-18 | 2011-04-14 | 21.664 | 129,555 | -3,300 | 0.01% | 2,806,705 |
| 2011-04-14 | 2011-04-12 | 21.543 | 132,855 | +3,300 | 0.01% | 2,862,095 |
| 2011-04-12 | 2011-04-08 | 21.543 | 129,555 | -1,320 | 0.01% | 2,791,003 |
| 2011-04-11 | 2011-04-07 | 21.361 | 130,875 | -14,522 | 0.01% | 2,795,647 |
| 2011-04-08 | 2011-04-06 | 20.119 | 145,397 | +3,301 | 0.01% | 2,925,231 |
| 2011-04-06 | 2011-04-01 | 19.543 | 142,096 | +4,290 | 0.01% | 2,777,015 |
| 2011-04-01 | 2011-03-30 | 19.695 | 137,806 | -1,650 | 0.01% | 2,714,051 |
| 2011-03-31 | 2011-03-29 | 19.695 | 139,456 | +4,950 | 0.01% | 2,746,548 |
| 2011-03-30 | 2011-03-28 | 19.695 | 134,506 | -3,300 | 0.01% | 2,649,059 |
| 2011-03-22 | 2011-03-18 | 19.089 | 137,806 | -3,300 | 0.01% | 2,630,542 |
| 2011-03-17 | 2011-03-15 | 19.816 | 141,106 | +1,650 | 0.01% | 2,796,146 |
| 2011-03-15 | 2011-03-11 | 21.149 | 139,456 | -3,300 | 0.01% | 2,949,370 |
| 2011-03-14 | 2011-03-10 | 20.967 | 142,756 | +6,600 | 0.01% | 2,993,209 |
| 2011-03-11 | 2011-03-09 | 21.301 | 136,156 | +4,951 | 0.01% | 2,900,205 |
| 2011-03-10 | 2011-03-08 | 20.967 | 131,205 | -6,601 | 0.01% | 2,751,016 |
| 2011-03-09 | 2011-03-07 | 20.937 | 137,806 | +8,251 | 0.01% | 2,885,245 |
| 2011-03-08 | 2011-03-04 | 22.028 | 129,555 | -1,650 | 0.01% | 2,853,811 |
| 2011-03-07 | 2011-03-03 | 21.694 | 131,205 | -5,281 | 0.01% | 2,846,427 |
| 2011-02-25 | 2011-02-23 | 20.967 | 136,486 | +1,650 | 0.01% | 2,861,744 |
| 2011-02-07 | 2011-01-31 | 23.391 | 134,836 | -1,320 | 0.01% | 3,153,986 |
| 2011-01-20 | 2011-01-18 | 24.270 | 136,156 | -1,980 | 0.01% | 3,304,501 |
| 2011-01-18 | 2011-01-14 | 24.664 | 138,136 | +165 | 0.01% | 3,406,966 |
| 2011-01-17 | 2011-01-13 | 24.603 | 137,971 | -165 | 0.01% | 3,394,536 |
| 2011-01-07 | 2011-01-05 | 24.846 | 138,136 | -165 | 0.01% | 3,432,079 |
| 2011-01-06 | 2011-01-04 | 25.027 | 138,301 | -495 | 0.01% | 3,461,322 |
| 2010-12-15 | 2010-12-13 | 24.664 | 138,796 | -3,630 | 0.01% | 3,423,245 |
| 2010-12-14 | 2010-12-10 | 24.058 | 142,426 | -1,651 | 0.01% | 3,426,465 |
| 2010-12-10 | 2010-12-08 | 23.967 | 144,077 | +1,651 | 0.01% | 3,453,089 |
| 2010-12-02 | 2010-11-30 | 22.937 | 142,426 | -3,961 | 0.01% | 3,266,794 |
| 2010-12-01 | 2010-11-29 | 22.664 | 146,387 | +3,961 | 0.01% | 3,317,727 |
| 2010-11-26 | 2010-11-24 | 22.452 | 142,426 | +165 | 0.01% | 3,197,747 |
| 2010-11-17 | 2010-11-15 | 23.755 | 142,261 | +1,650 | 0.01% | 3,379,391 |
| 2010-11-11 | 2010-11-09 | 25.149 | 140,611 | -330 | 0.01% | 3,536,177 |
| 2010-11-10 | 2010-11-08 | 24.603 | 140,941 | -165 | 0.01% | 3,467,608 |
| 2010-11-09 | 2010-11-05 | 24.543 | 141,106 | -990 | 0.01% | 3,463,116 |
| 2010-11-04 | 2010-11-02 | 23.300 | 142,096 | -165 | 0.01% | 3,310,890 |
| 2010-10-28 | 2010-10-26 | 23.452 | 142,261 | +1,650 | 0.01% | 3,336,287 |
| 2010-10-27 | 2010-10-25 | 23.785 | 140,611 | +165 | 0.01% | 3,344,456 |
| 2010-10-26 | 2010-10-22 | 23.725 | 140,446 | +165 | 0.01% | 3,332,021 |
| 2010-10-22 | 2010-10-20 | 24.028 | 140,281 | +165 | 0.01% | 3,370,611 |
| 2010-10-20 | 2010-10-18 | 23.967 | 140,116 | -3,301 | 0.01% | 3,358,155 |
| 2010-10-18 | 2010-10-14 | 24.573 | 143,417 | -660 | 0.01% | 3,524,180 |
| 2010-10-12 | 2010-10-08 | 24.209 | 144,077 | -1,485 | 0.01% | 3,488,012 |
| 2010-10-11 | 2010-10-07 | 24.815 | 145,562 | -3,465 | 0.01% | 3,612,173 |
| 2010-10-07 | 2010-10-05 | 24.967 | 149,027 | -4,786 | 0.02% | 3,720,735 |
| 2010-10-06 | 2010-10-04 | 23.876 | 153,813 | +4,951 | 0.02% | 3,672,450 |
| 2010-09-29 | 2010-09-27 | 24.028 | 148,862 | -165 | 0.02% | 3,576,791 |
| 2010-09-27 | 2010-09-22 | 23.967 | 149,027 | +2,640 | 0.02% | 3,571,725 |
| 2010-09-20 | 2010-09-16 | 23.603 | 146,387 | -165 | 0.01% | 3,455,227 |
| 2010-09-17 | 2010-09-15 | 23.815 | 146,552 | -1,815 | 0.01% | 3,490,205 |
| 2010-09-16 | 2010-09-14 | 22.816 | 148,367 | -1,155 | 0.01% | 3,385,079 |
| 2010-09-07 | 2010-09-03 | 23.634 | 149,522 | -33,334 | 0.02% | 3,533,754 |
| 2010-09-03 | 2010-09-01 | 23.190 | 182,856 | +3,300 | 0.02% | 4,240,387 |
| 2010-09-02 | 2010-08-31 | 23.128 | 179,556 | +19,985 | 0.02% | 4,152,742 |
| 2010-09-01 | 2010-08-30 | 23.592 | 159,571 | -323 | 0.02% | 3,764,639 |
| 2010-08-23 | 2010-08-19 | 24.242 | 159,894 | -3,229 | 0.02% | 3,876,219 |
| 2010-08-17 | 2010-08-13 | 23.221 | 163,123 | +3,229 | 0.02% | 3,787,834 |
| 2010-08-11 | 2010-08-09 | 24.645 | 159,894 | -969 | 0.02% | 3,940,576 |
| 2010-08-10 | 2010-08-06 | 24.614 | 160,863 | -323 | 0.02% | 3,959,476 |
| 2010-08-05 | 2010-08-03 | 24.645 | 161,186 | -3,229 | 0.02% | 3,972,417 |
| 2010-08-04 | 2010-08-02 | 24.738 | 164,415 | -323 | 0.02% | 4,067,267 |
| 2010-07-28 | 2010-07-26 | 22.013 | 164,738 | -162 | 0.02% | 3,626,418 |
| 2010-07-27 | 2010-07-23 | 22.292 | 164,900 | -323 | 0.02% | 3,675,933 |
| 2010-07-19 | 2010-07-15 | 21.735 | 165,223 | -161 | 0.02% | 3,591,055 |
| 2010-07-16 | 2010-07-14 | 21.115 | 165,384 | -3,230 | 0.02% | 3,492,145 |
| 2010-07-12 | 2010-07-08 | 19.320 | 168,614 | +3,714 | 0.02% | 3,257,562 |
| 2010-06-17 | 2010-06-14 | 21.146 | 164,900 | -3,230 | 0.02% | 3,487,031 |
| 2010-06-11 | 2010-06-09 | 20.744 | 168,130 | +3,230 | 0.02% | 3,487,662 |
| 2010-06-03 | 2010-06-01 | 21.889 | 164,900 | -3,230 | 0.02% | 3,609,562 |
| 2010-06-02 | 2010-05-31 | 19.846 | 168,130 | +3,230 | 0.02% | 3,336,704 |
| 2010-05-14 | 2010-05-12 | 24.304 | 164,900 | -1,615 | 0.02% | 4,007,788 |
| 2010-05-04 | 2010-04-30 | 25.760 | 166,515 | +1,615 | 0.02% | 4,289,346 |
| 2010-04-30 | 2010-04-28 | 26.069 | 164,900 | -3,230 | 0.02% | 4,298,799 |
| 2010-04-29 | 2010-04-27 | 26.069 | 168,130 | -2,099 | 0.02% | 4,383,003 |
| 2010-04-28 | 2010-04-26 | 26.038 | 170,229 | -81,070 | 0.02% | 4,432,451 |
| 2010-04-23 | 2010-04-21 | 25.419 | 251,299 | -485 | 0.03% | 6,387,756 |
| 2010-04-20 | 2010-04-16 | 25.975 | 251,784 | +4,740 | 0.03% | 6,539,993 |
| 2010-04-19 | 2010-04-15 | 25.404 | 247,044 | -18,468 | 0.03% | 6,276,015 |
| 2010-04-16 | 2010-04-14 | 24.327 | 265,512 | +158 | 0.03% | 6,459,229 |
| 2010-04-15 | 2010-04-13 | 24.011 | 265,354 | -158 | 0.03% | 6,371,330 |
| 2010-03-31 | 2010-03-29 | 21.825 | 265,512 | -947 | 0.03% | 5,794,803 |
| 2010-03-23 | 2010-03-19 | 20.273 | 266,459 | -158 | 0.03% | 5,401,889 |
| 2010-03-19 | 2010-03-17 | 19.766 | 266,617 | -6,314 | 0.03% | 5,269,965 |
| 2010-03-18 | 2010-03-16 | 18.942 | 272,931 | -1,578 | 0.03% | 5,169,986 |
| 2010-03-17 | 2010-03-15 | 18.911 | 274,509 | +1,578 | 0.03% | 5,191,181 |
| 2010-03-16 | 2010-03-12 | 19.164 | 272,931 | +3,157 | 0.03% | 5,230,504 |
| 2010-03-15 | 2010-03-11 | 19.164 | 269,774 | +3,157 | 0.03% | 5,170,002 |
| 2010-03-12 | 2010-03-10 | 19.228 | 266,617 | -6,314 | 0.03% | 5,126,392 |
| 2010-03-10 | 2010-03-08 | 19.291 | 272,931 | -31,569 | 0.03% | 5,265,086 |
| 2010-03-08 | 2010-03-04 | 19.386 | 304,500 | -3,157 | 0.03% | 5,903,017 |
| 2010-03-04 | 2010-03-02 | 18.214 | 307,657 | -3,157 | 0.03% | 5,603,636 |
| 2010-03-03 | 2010-03-01 | 18.119 | 310,814 | +44,197 | 0.03% | 5,631,601 |
| 2010-03-02 | 2010-02-26 | 18.974 | 266,617 | -1,421 | 0.03% | 5,058,828 |
| 2010-01-28 | 2010-01-26 | 18.246 | 268,038 | -158 | 0.03% | 4,890,510 |
| 2010-01-21 | 2010-01-19 | 20.621 | 268,196 | -157 | 0.03% | 5,530,553 |
| 2010-01-06 | 2010-01-04 | 17.834 | 268,353 | -3,157 | 0.03% | 4,785,751 |
| 2010-01-04 | 2009-12-29 | 16.725 | 271,510 | +3,157 | 0.03% | 4,541,037 |
| 2009-12-15 | 2009-12-11 | 16.345 | 268,353 | -3,157 | 0.03% | 4,386,230 |
| 2009-12-08 | 2009-12-04 | 15.015 | 271,510 | +3,157 | 0.03% | 4,076,613 |
| 2009-11-25 | 2009-11-23 | 15.205 | 268,353 | -1,263 | 0.03% | 4,080,214 |
| 2009-11-18 | 2009-11-16 | 16.250 | 269,616 | -3,157 | 0.03% | 4,381,253 |
| 2009-11-16 | 2009-11-12 | 15.902 | 272,773 | +3,157 | 0.03% | 4,337,509 |
| 2009-11-12 | 2009-11-10 | 16.472 | 269,616 | -316 | 0.03% | 4,441,036 |
| 2009-11-03 | 2009-10-30 | 17.359 | 269,932 | +158 | 0.03% | 4,685,654 |
| 2009-11-02 | 2009-10-29 | 16.535 | 269,774 | -3,157 | 0.03% | 4,460,729 |
| 2009-10-30 | 2009-10-28 | 16.820 | 272,931 | +3,157 | 0.03% | 4,590,740 |
| 2009-10-27 | 2009-10-22 | 17.390 | 269,774 | -6,314 | 0.03% | 4,691,457 |
| 2009-10-23 | 2009-10-21 | 16.535 | 276,088 | +3,157 | 0.03% | 4,565,132 |
| 2009-10-12 | 2009-10-08 | 15.680 | 272,931 | -12,154 | 0.03% | 4,279,503 |
| 2009-10-09 | 2009-10-07 | 16.155 | 285,085 | +4,104 | 0.03% | 4,605,532 |
| 2009-10-08 | 2009-10-06 | 15.680 | 280,981 | -1,263 | 0.03% | 4,405,726 |
| 2009-10-06 | 2009-10-02 | 15.648 | 282,244 | -316 | 0.03% | 4,416,589 |
| 2009-09-28 | 2009-09-24 | 15.775 | 282,560 | -3,472 | 0.03% | 4,457,335 |
| 2009-09-23 | 2009-09-21 | 15.775 | 286,032 | +3,157 | 0.03% | 4,512,106 |
| 2009-09-10 | 2009-09-08 | 18.020 | 282,875 | +4,764 | 0.03% | 5,097,545 |
| 2009-09-07 | 2009-09-03 | 17.505 | 278,111 | -3,102 | 0.03% | 4,868,248 |
| 2009-09-04 | 2009-09-02 | 16.215 | 281,213 | +3,102 | 0.03% | 4,559,929 |
| 2009-09-03 | 2009-09-01 | 16.731 | 278,111 | -3,102 | 0.03% | 4,653,077 |
| 2009-08-26 | 2009-08-24 | 13.475 | 281,213 | -2,947 | 0.03% | 3,789,364 |
| 2009-08-24 | 2009-08-20 | 12.830 | 284,160 | -310 | 0.03% | 3,645,866 |
| 2009-08-21 | 2009-08-19 | 12.540 | 284,470 | -6,204 | 0.03% | 3,567,309 |
| 2009-08-13 | 2009-08-11 | 13.411 | 290,674 | -155 | 0.03% | 3,898,111 |
| 2009-07-30 | 2009-07-28 | 13.411 | 290,829 | -3,102 | 0.03% | 3,900,190 |
| 2009-07-28 | 2009-07-24 | 12.701 | 293,931 | -155 | 0.03% | 3,733,329 |
| 2009-07-22 | 2009-07-20 | 12.347 | 294,086 | +3,102 | 0.03% | 3,631,013 |
| 2009-07-03 | 2009-06-30 | 12.637 | 290,984 | +310 | 0.03% | 3,677,137 |
| 2009-06-23 | 2009-06-19 | 12.927 | 290,674 | -155 | 0.03% | 3,757,554 |
| 2009-06-16 | 2009-06-12 | 12.315 | 290,829 | -310 | 0.03% | 3,581,424 |
| 2009-06-12 | 2009-06-10 | 11.347 | 291,139 | +155 | 0.03% | 3,303,678 |
| 2009-06-09 | 2009-06-05 | 11.025 | 290,984 | -155 | 0.03% | 3,208,115 |
| 2009-06-05 | 2009-06-03 | 11.122 | 291,139 | -311 | 0.03% | 3,237,980 |
| 2009-05-15 | 2009-05-13 | 11.529 | 291,450 | +8,675 | 0.03% | 3,360,237 |
| 2009-04-15 | 2009-04-09 | 9.802 | 282,775 | -3,010 | 0.03% | 2,771,656 |
| 2009-04-09 | 2009-04-07 | 8.174 | 285,785 | -452 | 0.03% | 2,335,882 |
| 2009-03-24 | 2009-03-20 | 6.346 | 286,237 | -3,009 | 0.03% | 1,816,500 |
| 2009-03-17 | 2009-03-13 | 6.014 | 289,246 | -3,010 | 0.03% | 1,739,491 |
| 2009-02-10 | 2009-02-06 | 6.413 | 292,256 | +3,010 | 0.03% | 1,874,119 |
| 2009-02-09 | 2009-02-05 | 6.379 | 289,246 | +3,009 | 0.03% | 1,845,206 |
| 2009-02-06 | 2009-02-04 | 6.512 | 286,237 | -6,019 | 0.03% | 1,864,053 |
| 2009-02-03 | 2009-01-30 | 6.545 | 292,256 | +3,010 | 0.03% | 1,912,961 |
| 2009-01-09 | 2009-01-07 | 7.409 | 289,246 | -6,020 | 0.03% | 2,143,130 |
| 2009-01-08 | 2009-01-06 | 6.977 | 295,266 | +6,020 | 0.03% | 2,060,199 |
| 2009-01-07 | 2009-01-05 | 6.579 | 289,246 | +3,009 | 0.03% | 1,902,869 |
| 2009-01-02 | 2008-12-29 | 6.246 | 286,237 | -3,611 | 0.03% | 1,787,969 |
| 2008-12-29 | 2008-12-22 | 6.280 | 289,848 | -21,971 | 0.03% | 1,820,155 |
| 2008-12-23 | 2008-12-19 | 6.413 | 311,819 | +7,524 | 0.03% | 1,999,568 |
| 2008-12-22 | 2008-12-18 | 6.512 | 304,295 | +18,058 | 0.03% | 1,981,651 |
| 2008-12-10 | 2008-12-08 | 5.981 | 286,237 | -7,223 | 0.03% | 1,711,885 |
| 2008-12-09 | 2008-12-05 | 5.648 | 293,460 | -3,311 | 0.03% | 1,657,579 |
| 2008-12-05 | 2008-12-03 | 5.715 | 296,771 | -3,009 | 0.03% | 1,696,002 |
| 2008-12-02 | 2008-11-28 | 5.615 | 299,780 | -1,806 | 0.03% | 1,683,316 |
| 2008-12-01 | 2008-11-27 | 5.648 | 301,586 | +12,039 | 0.03% | 1,703,478 |
| 2008-11-28 | 2008-11-26 | 5.648 | 289,547 | -301 | 0.03% | 1,635,477 |
| 2008-11-19 | 2008-11-17 | 5.914 | 289,848 | -10,083 | 0.03% | 1,714,220 |
| 2008-11-18 | 2008-11-14 | 5.914 | 299,931 | -30,097 | 0.03% | 1,773,853 |
| 2008-11-17 | 2008-11-13 | 5.848 | 330,028 | +9,029 | 0.04% | 1,929,922 |
| 2008-11-12 | 2008-11-10 | 6.512 | 320,999 | +20,466 | 0.04% | 2,090,432 |
| 2008-11-04 | 2008-10-31 | 6.246 | 300,533 | +3,010 | 0.03% | 1,877,268 |
| 2008-10-21 | 2008-10-17 | 6.645 | 297,523 | -15,048 | 0.03% | 1,977,092 |
| 2008-10-17 | 2008-10-15 | 6.678 | 312,571 | -3,010 | 0.03% | 2,087,474 |
| 2008-10-16 | 2008-10-14 | 7.110 | 315,581 | -22,874 | 0.03% | 2,243,887 |
| 2008-10-15 | 2008-10-13 | 7.310 | 338,455 | +39,427 | 0.04% | 2,474,002 |
| 2008-10-14 | 2008-10-10 | 7.642 | 299,028 | -3,160 | 0.03% | 2,285,157 |
| 2008-10-10 | 2008-10-08 | 8.306 | 302,188 | -1,806 | 0.03% | 2,510,115 |
| 2008-10-02 | 2008-09-29 | 11.363 | 303,994 | -150 | 0.03% | 3,454,359 |
| 2008-09-30 | 2008-09-26 | 10.832 | 304,144 | -151 | 0.03% | 3,294,376 |
| 2008-09-26 | 2008-09-24 | 11.264 | 304,295 | -150 | 0.03% | 3,427,448 |
| 2008-09-24 | 2008-09-22 | 12.659 | 304,445 | -3,612 | 0.03% | 3,853,986 |
| 2008-09-22 | 2008-09-18 | 10.898 | 308,057 | -451 | 0.03% | 3,357,231 |
| 2008-09-19 | 2008-09-17 | 11.164 | 308,508 | -151 | 0.03% | 3,444,150 |
| 2008-09-09 | 2008-09-05 | 12.626 | 308,659 | -451 | 0.03% | 3,897,076 |
| 2008-09-05 | 2008-09-03 | 13.678 | 309,110 | +9,511 | 0.03% | 4,228,001 |
| 2008-08-28 | 2008-08-26 | 14.878 | 299,599 | +2,917 | 0.03% | 4,457,376 |
| 2008-07-30 | 2008-07-28 | 15.426 | 296,682 | -146 | 0.03% | 4,576,705 |
| 2008-07-17 | 2008-07-15 | 15.358 | 296,828 | +292 | 0.03% | 4,558,606 |
| 2008-06-13 | 2008-06-11 | 18.169 | 296,536 | -146 | 0.03% | 5,387,688 |
| 2008-06-11 | 2008-06-06 | 19.060 | 296,682 | -438 | 0.03% | 5,654,773 |
| 2008-06-03 | 2008-05-30 | 18.134 | 297,120 | -2,917 | 0.03% | 5,388,113 |
| 2008-05-21 | 2008-05-19 | 19.540 | 300,037 | -292 | 0.03% | 5,862,716 |
| 2008-04-25 | 2008-04-23 | 19.721 | 300,329 | +10,594 | 0.03% | 5,922,910 |
| 2008-04-24 | 2008-04-22 | 19.970 | 289,735 | -14,071 | 0.03% | 5,786,050 |
| 2008-04-22 | 2008-04-18 | 19.544 | 303,806 | -8,443 | 0.04% | 5,937,504 |
| 2008-04-21 | 2008-04-17 | 19.295 | 312,249 | +22,514 | 0.04% | 6,024,844 |
| 2008-04-01 | 2008-03-28 | 15.493 | 289,735 | -141 | 0.03% | 4,488,822 |
| 2008-03-27 | 2008-03-25 | 15.635 | 289,876 | -8,161 | 0.03% | 4,532,208 |
| 2008-03-20 | 2008-03-18 | 13.965 | 298,037 | -1,126 | 0.04% | 4,162,053 |
| 2008-03-17 | 2008-03-13 | 14.071 | 299,163 | -14,211 | 0.04% | 4,209,669 |
| 2008-03-04 | 2008-02-29 | 16.488 | 313,374 | +8,161 | 0.04% | 5,166,850 |
| 2008-02-01 | 2008-01-30 | 16.594 | 305,213 | -2,814 | 0.04% | 5,064,829 |
| 2008-01-21 | 2008-01-17 | 17.127 | 308,027 | +140 | 0.04% | 5,275,708 |
| 2008-01-15 | 2008-01-11 | 20.148 | 307,887 | -2,814 | 0.04% | 6,203,250 |
| 2008-01-14 | 2008-01-10 | 19.935 | 310,701 | +2,814 | 0.04% | 6,193,704 |
| 2008-01-10 | 2008-01-08 | 17.767 | 307,887 | -11,256 | 0.04% | 5,470,238 |
| 2008-01-03 | 2007-12-31 | 18.691 | 319,143 | -141 | 0.04% | 5,965,076 |
| 2007-12-28 | 2007-12-24 | 17.909 | 319,284 | -844 | 0.04% | 5,718,111 |
| 2007-12-20 | 2007-12-18 | 17.838 | 320,128 | -563 | 0.04% | 5,710,476 |
| 2007-12-11 | 2007-12-07 | 19.579 | 320,691 | -1,407 | 0.04% | 6,278,896 |
| 2007-12-10 | 2007-12-06 | 20.006 | 322,098 | +1,125 | 0.04% | 6,443,789 |
| 2007-12-05 | 2007-12-03 | 20.468 | 320,973 | -2,251 | 0.04% | 6,569,554 |
| 2007-12-04 | 2007-11-30 | 20.325 | 323,224 | +282 | 0.04% | 6,569,685 |
| 2007-11-30 | 2007-11-28 | 18.655 | 322,942 | +1,969 | 0.04% | 6,024,607 |
| 2007-11-23 | 2007-11-21 | 20.645 | 320,973 | -2,814 | 0.04% | 6,626,581 |
| 2007-11-21 | 2007-11-19 | 20.965 | 323,787 | -844 | 0.04% | 6,788,226 |
| 2007-11-15 | 2007-11-13 | 22.102 | 324,631 | -141 | 0.04% | 7,175,056 |
| 2007-11-14 | 2007-11-12 | 22.848 | 324,772 | -140 | 0.04% | 7,420,522 |
| 2007-11-13 | 2007-11-09 | 23.559 | 324,912 | +140 | 0.04% | 7,654,630 |
| 2007-11-12 | 2007-11-08 | 23.524 | 324,772 | +2,814 | 0.04% | 7,639,791 |
| 2007-11-05 | 2007-11-01 | 24.234 | 321,958 | -140 | 0.04% | 7,802,405 |
| 2007-10-31 | 2007-10-29 | 24.483 | 322,098 | -3,518 | 0.04% | 7,885,916 |
| 2007-10-30 | 2007-10-26 | 24.163 | 325,616 | -1,407 | 0.04% | 7,867,913 |
| 2007-10-29 | 2007-10-25 | 23.985 | 327,023 | -4,362 | 0.04% | 7,843,808 |
| 2007-10-25 | 2007-10-23 | 23.808 | 331,385 | -1,548 | 0.04% | 7,889,556 |
| 2007-10-24 | 2007-10-22 | 23.772 | 332,933 | -422 | 0.04% | 7,914,580 |
| 2007-10-22 | 2007-10-17 | 24.519 | 333,355 | -141 | 0.04% | 8,173,366 |
| 2007-10-15 | 2007-10-11 | 24.519 | 333,496 | -140 | 0.04% | 8,176,823 |
| 2007-10-12 | 2007-10-10 | 24.341 | 333,636 | -141 | 0.04% | 8,120,979 |
| 2007-10-10 | 2007-10-08 | 24.874 | 333,777 | -5,629 | 0.04% | 8,302,318 |
| 2007-10-05 | 2007-10-03 | 24.874 | 339,406 | +4,222 | 0.04% | 8,442,333 |
| 2007-10-04 | 2007-10-02 | 24.447 | 335,184 | -1,407 | 0.04% | 8,194,390 |
| 2007-10-03 | 2007-09-28 | 24.625 | 336,591 | -2,815 | 0.04% | 8,288,590 |
| 2007-10-02 | 2007-09-27 | 24.874 | 339,406 | -281 | 0.04% | 8,442,333 |
| 2007-09-28 | 2007-09-25 | 24.376 | 339,687 | -281 | 0.04% | 8,280,336 |
| 2007-09-27 | 2007-09-24 | 24.057 | 339,968 | -141 | 0.04% | 8,178,461 |
| 2007-09-25 | 2007-09-21 | 23.524 | 340,109 | -3,096 | 0.04% | 8,000,572 |
| 2007-09-24 | 2007-09-20 | 23.630 | 343,205 | -422 | 0.04% | 8,109,987 |
| 2007-09-21 | 2007-09-19 | 23.595 | 343,627 | -1,548 | 0.04% | 8,107,748 |
| 2007-09-19 | 2007-09-17 | 23.737 | 345,175 | -1,547 | 0.04% | 8,193,335 |
| 2007-09-18 | 2007-09-14 | 23.808 | 346,722 | -1,408 | 0.04% | 8,254,696 |
| 2007-09-17 | 2007-09-13 | 23.879 | 348,130 | -5,909 | 0.04% | 8,312,959 |
| 2007-09-13 | 2007-09-11 | 24.521 | 354,039 | +2,942 | 0.04% | 8,681,252 |
| 2007-09-12 | 2007-09-10 | 24.665 | 351,097 | -3,605 | 0.04% | 8,659,754 |
| 2007-09-11 | 2007-09-07 | 24.953 | 354,702 | -1,941 | 0.04% | 8,850,994 |
| 2007-09-07 | 2007-09-05 | 25.025 | 356,643 | -3,606 | 0.04% | 8,925,149 |
| 2007-09-05 | 2007-09-03 | 24.665 | 360,249 | +5,547 | 0.04% | 8,885,486 |
| 2007-09-03 | 2007-08-30 | 25.134 | 354,702 | -1,387 | 0.04% | 8,914,946 |
| 2007-08-31 | 2007-08-29 | 24.521 | 356,089 | +4,437 | 0.04% | 8,731,519 |
| 2007-08-30 | 2007-08-28 | 24.737 | 351,652 | +9,706 | 0.04% | 8,698,804 |
| 2007-08-28 | 2007-08-24 | 25.278 | 341,946 | +1,387 | 0.04% | 8,643,664 |
| 2007-08-27 | 2007-08-23 | 25.278 | 340,559 | -5,546 | 0.04% | 8,608,603 |
| 2007-08-21 | 2007-08-17 | 22.357 | 346,105 | -555 | 0.04% | 7,737,878 |
| 2007-08-20 | 2007-08-16 | 23.799 | 346,660 | -4,160 | 0.04% | 8,250,305 |
| 2007-08-17 | 2007-08-15 | 25.963 | 350,820 | -138 | 0.04% | 9,108,338 |
| 2007-08-16 | 2007-08-14 | 26.143 | 350,958 | -555 | 0.04% | 9,175,199 |
| 2007-08-15 | 2007-08-13 | 26.179 | 351,513 | -416 | 0.04% | 9,202,384 |
| 2007-08-13 | 2007-08-09 | 26.396 | 351,929 | -7,210 | 0.04% | 9,289,417 |
| 2007-08-10 | 2007-08-08 | 26.360 | 359,139 | -2,635 | 0.04% | 9,466,780 |
| 2007-08-09 | 2007-08-07 | 26.324 | 361,774 | -1,386 | 0.04% | 9,523,192 |
| 2007-08-07 | 2007-08-03 | 26.720 | 363,160 | +1,248 | 0.04% | 9,703,726 |
| 2007-08-06 | 2007-08-02 | 27.009 | 361,912 | +1,386 | 0.04% | 9,774,783 |
| 2007-08-02 | 2007-07-31 | 28.487 | 360,526 | -2,357 | 0.04% | 10,270,368 |
| 2007-07-31 | 2007-07-27 | 28.127 | 362,883 | +5,546 | 0.04% | 10,206,658 |
| 2007-07-30 | 2007-07-26 | 28.704 | 357,337 | -4,714 | 0.04% | 10,256,835 |
| 2007-07-27 | 2007-07-25 | 28.920 | 362,051 | -2,912 | 0.04% | 10,470,476 |
| 2007-07-26 | 2007-07-24 | 29.208 | 364,963 | -1,802 | 0.04% | 10,659,975 |
| 2007-07-25 | 2007-07-23 | 29.280 | 366,765 | +1,109 | 0.04% | 10,739,059 |
| 2007-07-20 | 2007-07-18 | 29.064 | 365,656 | -1,525 | 0.04% | 10,627,474 |
| 2007-07-19 | 2007-07-17 | 29.136 | 367,181 | -2,774 | 0.04% | 10,698,278 |
| 2007-07-18 | 2007-07-16 | 28.667 | 369,955 | -1,386 | 0.04% | 10,605,676 |
| 2007-07-17 | 2007-07-13 | 29.064 | 371,341 | +5,269 | 0.04% | 10,792,704 |
| 2007-07-16 | 2007-07-12 | 28.992 | 366,072 | -23,572 | 0.04% | 10,613,164 |
| 2007-07-13 | 2007-07-11 | 29.930 | 389,644 | +10,387 | 0.05% | 11,661,876 |
| 2007-07-12 | 2007-07-10 | 28.487 | 379,257 | +17,193 | 0.05% | 10,803,961 |
| 2007-07-11 | 2007-07-09 | 27.802 | 362,064 | +1,387 | 0.04% | 10,066,119 |
| 2007-07-09 | 2007-07-05 | 26.432 | 360,677 | -139 | 0.04% | 9,533,333 |
| 2007-07-06 | 2007-07-04 | 26.324 | 360,816 | -832 | 0.04% | 9,497,974 |
| 2007-07-05 | 2007-07-03 | 26.360 | 361,648 | -2,773 | 0.04% | 9,532,916 |
| 2007-06-29 | 2007-06-27 | 26.288 | 364,421 | -3,050 | 0.04% | 9,579,729 |
| 2007-06-28 | 2007-06-26 | 26.540 | 367,471 | -1,941 | 0.04% | 9,752,663 |
| 2007-06-27 | 2007-06-25 | 26.684 | 369,412 | +1,109 | 0.04% | 9,857,460 |
| 2007-06-26 | 2007-06-22 | 26.432 | 368,303 | 0.04% | 9,734,901 |
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