History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.370 | 18,000 | +0 | 0.00% | 204,660 |
| 2025-10-13 | 2025-10-09 | 11.420 | 18,000 | +0 | 0.00% | 205,560 |
| 2025-10-10 | 2025-10-08 | 10.990 | 18,000 | +0 | 0.00% | 197,820 |
| 2025-10-09 | 2025-10-06 | 10.970 | 18,000 | +0 | 0.00% | 197,460 |
| 2025-10-08 | 2025-10-03 | 11.050 | 18,000 | +0 | 0.00% | 198,900 |
| 2025-10-06 | 2025-10-02 | 11.350 | 18,000 | +0 | 0.00% | 204,300 |
| 2025-10-03 | 2025-09-30 | 11.420 | 18,000 | +0 | 0.00% | 205,560 |
| 2025-10-02 | 2025-09-29 | 11.320 | 18,000 | +0 | 0.00% | 203,760 |
| 2025-09-30 | 2025-09-26 | 11.160 | 18,000 | +0 | 0.00% | 200,880 |
| 2025-09-29 | 2025-09-25 | 11.130 | 18,000 | +0 | 0.00% | 200,340 |
| 2025-09-26 | 2025-09-24 | 11.360 | 18,000 | +0 | 0.00% | 204,480 |
| 2025-09-25 | 2025-09-23 | 11.500 | 18,000 | +0 | 0.00% | 207,000 |
| 2025-09-24 | 2025-09-22 | 11.330 | 18,000 | +0 | 0.00% | 203,940 |
| 2025-09-23 | 2025-09-19 | 12.333 | 18,000 | +0 | 0.00% | 221,999 |
| 2025-09-22 | 2025-09-18 | 12.425 | 18,000 | -5,565 | 0.00% | 223,649 |
| 2025-09-11 | 2025-09-09 | 12.170 | 23,565 | +981 | 0.00% | 286,794 |
| 2025-09-10 | 2025-09-08 | 12.303 | 22,584 | +4,910 | 0.00% | 277,845 |
| 2025-09-04 | 2025-09-02 | 11.345 | 17,674 | -18,656 | 0.00% | 200,519 |
| 2025-09-03 | 2025-09-01 | 11.488 | 36,330 | +982 | 0.00% | 417,359 |
| 2025-08-29 | 2025-08-27 | 11.437 | 35,348 | +982 | 0.00% | 404,278 |
| 2025-08-28 | 2025-08-26 | 11.651 | 34,366 | +982 | 0.00% | 400,396 |
| 2025-08-27 | 2025-08-25 | 11.885 | 33,384 | +11,782 | 0.00% | 396,775 |
| 2025-08-26 | 2025-08-22 | 11.794 | 21,602 | +982 | 0.00% | 254,764 |
| 2025-08-20 | 2025-08-18 | 11.875 | 20,620 | +982 | 0.00% | 244,863 |
| 2025-08-19 | 2025-08-15 | 11.844 | 19,638 | +1,964 | 0.00% | 232,601 |
| 2025-06-27 | 2025-06-25 | 12.297 | 17,674 | -8,875 | 0.00% | 217,342 |
| 2025-06-26 | 2025-06-24 | 12.255 | 26,549 | -3,793 | 0.00% | 325,360 |
| 2025-06-19 | 2025-06-17 | 11.896 | 30,342 | -1,896 | 0.00% | 360,963 |
| 2025-06-17 | 2025-06-13 | 11.791 | 32,238 | -1,896 | 0.00% | 380,119 |
| 2025-06-10 | 2025-06-06 | 10.968 | 34,134 | -1,897 | 0.00% | 374,395 |
| 2025-03-20 | 2025-03-18 | 10.715 | 36,031 | +2,845 | 0.00% | 386,082 |
| 2024-11-22 | 2024-11-20 | 9.534 | 33,186 | +948 | 0.00% | 316,397 |
| 2024-11-21 | 2024-11-19 | 9.481 | 32,238 | -9,482 | 0.00% | 305,659 |
| 2024-10-14 | 2024-10-09 | 9.566 | 41,720 | -1,222,204 | 0.00% | 399,081 |
| 2024-10-10 | 2024-10-08 | 10.420 | 1,263,924 | +1,219,360 | 0.00% | 13,170,042 |
| 2024-10-09 | 2024-10-07 | 11.643 | 44,564 | +9,481 | 0.00% | 518,875 |
| 2024-10-03 | 2024-09-30 | 9.682 | 35,083 | -2,844 | 0.00% | 339,663 |
| 2024-10-02 | 2024-09-27 | 9.450 | 37,927 | -3,793 | 0.00% | 358,398 |
| 2024-09-26 | 2024-09-24 | 8.638 | 41,720 | -4,741 | 0.00% | 360,361 |
| 2024-09-23 | 2024-09-19 | 8.343 | 46,461 | +1,237 | 0.00% | 387,622 |
| 2024-09-03 | 2024-08-30 | 8.440 | 45,224 | +9,230 | 0.00% | 381,712 |
| 2024-08-30 | 2024-08-28 | 8.451 | 35,994 | -36,918 | 0.00% | 304,196 |
| 2024-08-07 | 2024-08-05 | 7.606 | 72,912 | -42,455 | 0.00% | 554,582 |
| 2024-07-12 | 2024-07-10 | 7.628 | 115,367 | +9,230 | 0.00% | 880,002 |
| 2024-07-03 | 2024-06-28 | 7.693 | 106,137 | -9,230 | 0.00% | 816,497 |
| 2024-06-27 | 2024-06-25 | 8.621 | 115,367 | +5,605 | 0.00% | 994,572 |
| 2024-06-20 | 2024-06-18 | 8.462 | 109,762 | +8,781 | 0.00% | 928,751 |
| 2023-11-27 | 2023-11-23 | 8.587 | 100,981 | +878 | 0.00% | 867,101 |
| 2023-11-23 | 2023-11-21 | 8.541 | 100,103 | +26,343 | 0.00% | 855,002 |
| 2023-11-22 | 2023-11-20 | 8.530 | 73,760 | +26,343 | 0.00% | 629,160 |
| 2023-10-05 | 2023-10-03 | 7.858 | 47,417 | +8,781 | 0.00% | 372,599 |
| 2023-09-22 | 2023-09-20 | 8.719 | 38,636 | +1,038 | 0.00% | 336,853 |
| 2023-08-31 | 2023-08-29 | 9.292 | 37,598 | +17,090 | 0.00% | 349,363 |
| 2023-08-18 | 2023-08-16 | 9.187 | 20,508 | -56,396 | 0.00% | 188,402 |
| 2023-06-26 | 2023-06-21 | 12.181 | 76,904 | +3,535 | 0.00% | 936,762 |
| 2023-05-09 | 2023-05-05 | 12.708 | 73,369 | -4,076 | 0.00% | 932,403 |
| 2023-02-02 | 2023-01-31 | 11.236 | 77,445 | -2,445 | 0.00% | 870,202 |
| 2022-11-14 | 2022-11-10 | 9.016 | 79,890 | -8,153 | 0.00% | 720,296 |
| 2022-09-21 | 2022-09-19 | 10.050 | 88,043 | +2,180 | 0.00% | 884,826 |
| 2022-08-26 | 2022-08-24 | 10.063 | 85,863 | +3,975 | 0.00% | 863,997 |
| 2022-06-16 | 2022-06-14 | 11.303 | 81,888 | +4,342 | 0.00% | 925,608 |
| 2022-02-25 | 2022-02-23 | 12.220 | 77,546 | +2,258 | 0.00% | 947,598 |
| 2021-10-19 | 2021-10-15 | 10.652 | 75,288 | -216,828 | 0.00% | 802,005 |
| 2021-09-28 | 2021-09-24 | 11.569 | 292,116 | -75,287 | 0.00% | 3,379,485 |
| 2021-09-27 | 2021-09-23 | 11.994 | 367,403 | -75,288 | 0.00% | 4,406,640 |
| 2021-09-13 | 2021-09-09 | 13.337 | 442,691 | +6,667 | 0.00% | 5,904,245 |
| 2021-09-10 | 2021-09-08 | 13.108 | 436,024 | -37,076 | 0.00% | 5,715,366 |
| 2021-08-31 | 2021-08-27 | 11.678 | 473,100 | -37,077 | 0.00% | 5,525,076 |
| 2021-08-25 | 2021-08-23 | 11.328 | 510,177 | -37,077 | 0.00% | 5,779,198 |
| 2021-08-24 | 2021-08-20 | 11.099 | 547,254 | -7,415 | 0.00% | 6,073,740 |
| 2021-08-18 | 2021-08-16 | 11.395 | 554,669 | -37,077 | 0.00% | 6,320,596 |
| 2021-08-04 | 2021-08-02 | 11.301 | 591,746 | +148,307 | 0.00% | 6,687,238 |
| 2021-08-03 | 2021-07-30 | 11.328 | 443,439 | +140,892 | 0.00% | 5,023,201 |
| 2021-08-02 | 2021-07-29 | 11.382 | 302,547 | +7,415 | 0.00% | 3,443,521 |
| 2021-07-29 | 2021-07-27 | 11.085 | 295,132 | -7,415 | 0.00% | 3,271,565 |
| 2021-07-15 | 2021-07-13 | 11.247 | 302,547 | -11,123 | 0.00% | 3,402,721 |
| 2021-07-13 | 2021-07-09 | 11.099 | 313,670 | -178,710 | 0.00% | 3,481,290 |
| 2021-07-09 | 2021-07-07 | 11.314 | 492,380 | +7,415 | 0.00% | 5,570,957 |
| 2021-07-08 | 2021-07-06 | 11.530 | 484,965 | -2,966 | 0.00% | 5,591,701 |
| 2021-07-07 | 2021-07-05 | 11.463 | 487,931 | -2,966 | 0.00% | 5,592,999 |
| 2021-07-06 | 2021-07-02 | 11.328 | 490,897 | -5,191 | 0.00% | 5,560,797 |
| 2021-07-05 | 2021-06-30 | 11.287 | 496,088 | -8,157 | 0.00% | 5,599,530 |
| 2021-06-21 | 2021-06-17 | 11.355 | 504,245 | -155,723 | 0.00% | 5,725,601 |
| 2021-06-15 | 2021-06-10 | 12.778 | 659,968 | +77,862 | 0.00% | 8,433,058 |
| 2021-06-11 | 2021-06-09 | 12.933 | 582,106 | +24,901 | 0.00% | 7,528,348 |
| 2021-05-14 | 2021-05-12 | 12.285 | 557,205 | -42,589 | 0.00% | 6,845,204 |
| 2021-05-11 | 2021-05-07 | 12.384 | 599,794 | +21,295 | 0.00% | 7,427,556 |
| 2021-05-07 | 2021-05-05 | 11.862 | 578,499 | +14,196 | 0.00% | 6,862,299 |
| 2021-04-30 | 2021-04-28 | 11.327 | 564,303 | -7,098 | 0.00% | 6,391,802 |
| 2021-04-23 | 2021-04-21 | 11.045 | 571,401 | +249,145 | 0.00% | 6,311,201 |
| 2021-04-22 | 2021-04-20 | 11.341 | 322,256 | +7,098 | 0.00% | 3,654,701 |
| 2021-04-21 | 2021-04-19 | 11.285 | 315,158 | -141,963 | 0.00% | 3,556,442 |
| 2021-04-16 | 2021-04-14 | 11.116 | 457,121 | +141,963 | 0.00% | 5,081,163 |
| 2021-04-12 | 2021-04-08 | 10.580 | 315,158 | -12,067 | 0.00% | 3,334,442 |
| 2021-04-08 | 2021-04-01 | 10.383 | 327,225 | -58,914 | 0.00% | 3,397,574 |
| 2021-04-07 | 2021-03-31 | 10.369 | 386,139 | -12,067 | 0.00% | 4,003,837 |
| 2021-04-01 | 2021-03-30 | 10.143 | 398,206 | +12,067 | 0.00% | 4,039,199 |
| 2021-03-29 | 2021-03-25 | 9.312 | 386,139 | -18,455 | 0.00% | 3,595,837 |
| 2021-03-24 | 2021-03-22 | 9.439 | 404,594 | +70,981 | 0.00% | 3,818,996 |
| 2021-03-23 | 2021-03-19 | 9.411 | 333,613 | +34,781 | 0.00% | 3,139,600 |
| 2021-03-19 | 2021-03-17 | 9.538 | 298,832 | -7,808 | 0.00% | 2,850,170 |
| 2021-03-17 | 2021-03-15 | 9.510 | 306,640 | +7,808 | 0.00% | 2,916,000 |
| 2021-03-16 | 2021-03-12 | 9.383 | 298,832 | +12,777 | 0.00% | 2,803,860 |
| 2021-03-11 | 2021-03-09 | 9.552 | 286,055 | -3,549 | 0.00% | 2,732,336 |
| 2021-03-10 | 2021-03-08 | 9.397 | 289,604 | -9,228 | 0.00% | 2,721,356 |
| 2021-03-09 | 2021-03-05 | 9.256 | 298,832 | -2,129 | 0.00% | 2,765,970 |
| 2021-03-01 | 2021-02-25 | 9.552 | 300,961 | +163,257 | 0.00% | 2,874,715 |
| 2021-02-24 | 2021-02-22 | 9.312 | 137,704 | -46,138 | 0.00% | 1,282,339 |
| 2021-02-22 | 2021-02-18 | 9.031 | 183,842 | -20,585 | 0.00% | 1,660,190 |
| 2021-02-18 | 2021-02-16 | 8.904 | 204,427 | -17,745 | 0.00% | 1,820,163 |
| 2021-02-17 | 2021-02-11 | 8.608 | 222,172 | -5,679 | 0.00% | 1,912,430 |
| 2021-02-10 | 2021-02-08 | 8.566 | 227,851 | -709 | 0.00% | 1,951,684 |
| 2021-02-09 | 2021-02-05 | 8.552 | 228,560 | +14,196 | 0.00% | 1,954,537 |
| 2021-02-08 | 2021-02-04 | 8.523 | 214,364 | -14,906 | 0.00% | 1,827,099 |
| 2021-02-05 | 2021-02-03 | 8.566 | 229,270 | +17,035 | 0.00% | 1,963,838 |
| 2021-02-02 | 2021-01-29 | 8.537 | 212,235 | -21,294 | 0.00% | 1,811,943 |
| 2021-02-01 | 2021-01-28 | 8.721 | 233,529 | -14,196 | 0.00% | 2,036,509 |
| 2021-01-29 | 2021-01-27 | 8.833 | 247,725 | -13,487 | 0.00% | 2,188,227 |
| 2021-01-28 | 2021-01-26 | 8.735 | 261,212 | -8,518 | 0.00% | 2,281,601 |
| 2021-01-27 | 2021-01-25 | 8.636 | 269,730 | +9,228 | 0.00% | 2,329,403 |
| 2021-01-26 | 2021-01-22 | 8.650 | 260,502 | -42,589 | 0.00% | 2,253,380 |
| 2021-01-20 | 2021-01-18 | 8.481 | 303,091 | +12,067 | 0.00% | 2,570,541 |
| 2021-01-19 | 2021-01-15 | 8.425 | 291,024 | +11,357 | 0.00% | 2,451,799 |
| 2021-01-06 | 2021-01-04 | 7.805 | 279,667 | +41,169 | 0.00% | 2,182,760 |
| 2020-12-29 | 2020-12-24 | 7.537 | 238,498 | -4,259 | 0.00% | 1,797,602 |
| 2020-12-21 | 2020-12-17 | 7.777 | 242,757 | +1,420 | 0.00% | 1,887,843 |
| 2020-12-08 | 2020-12-04 | 7.988 | 241,337 | +34,071 | 0.00% | 1,927,800 |
| 2020-12-07 | 2020-12-03 | 8.143 | 207,266 | +48,267 | 0.00% | 1,687,761 |
| 2020-09-29 | 2020-09-25 | 8.002 | 158,999 | +6,389 | 0.00% | 1,272,324 |
| 2020-09-21 | 2020-09-17 | 9.073 | 152,610 | +6,388 | 0.00% | 1,384,598 |
| 2020-09-18 | 2020-09-16 | 9.200 | 146,222 | +7,098 | 0.00% | 1,345,181 |
| 2020-09-15 | 2020-09-11 | 9.596 | 139,124 | +7,098 | 0.00% | 1,335,059 |
| 2020-09-14 | 2020-09-10 | 9.639 | 132,026 | +1,968 | 0.00% | 1,272,610 |
| 2020-08-31 | 2020-08-27 | 10.440 | 130,058 | -2,098 | 0.00% | 1,357,800 |
| 2020-08-27 | 2020-08-25 | 10.812 | 132,156 | -4,894 | 0.00% | 1,428,843 |
| 2020-08-26 | 2020-08-24 | 10.855 | 137,050 | -1,399 | 0.00% | 1,487,636 |
| 2020-08-24 | 2020-08-20 | 10.612 | 138,449 | +13,985 | 0.00% | 1,469,162 |
| 2020-08-19 | 2020-08-17 | 11.141 | 124,464 | -29,368 | 0.00% | 1,386,619 |
| 2020-08-05 | 2020-08-03 | 10.326 | 153,832 | -5,594 | 0.00% | 1,588,400 |
| 2020-08-04 | 2020-07-31 | 10.397 | 159,426 | +6,992 | 0.00% | 1,657,561 |
| 2020-07-24 | 2020-07-22 | 10.683 | 152,434 | +3,497 | 0.00% | 1,628,465 |
| 2020-07-22 | 2020-07-20 | 11.041 | 148,937 | -5,594 | 0.00% | 1,644,356 |
| 2020-07-15 | 2020-07-13 | 11.069 | 154,531 | +30,067 | 0.00% | 1,710,537 |
| 2020-07-08 | 2020-07-06 | 11.841 | 124,464 | -6,992 | 0.00% | 1,473,839 |
| 2020-07-06 | 2020-07-02 | 11.041 | 131,456 | -27,970 | 0.00% | 1,451,355 |
| 2020-06-23 | 2020-06-19 | 11.641 | 159,426 | +5,878 | 0.00% | 1,855,949 |
| 2020-06-18 | 2020-06-16 | 12.057 | 153,548 | -2,020 | 0.00% | 1,851,360 |
| 2020-06-17 | 2020-06-15 | 11.181 | 155,568 | -6,735 | 0.00% | 1,739,426 |
| 2020-06-16 | 2020-06-12 | 11.597 | 162,303 | +2,020 | 0.00% | 1,882,211 |
| 2020-06-09 | 2020-06-05 | 11.953 | 160,283 | -13,469 | 0.00% | 1,915,906 |
| 2020-06-05 | 2020-06-03 | 11.731 | 173,752 | -2,020 | 0.00% | 2,038,204 |
| 2020-06-03 | 2020-06-01 | 11.404 | 175,772 | -20,204 | 0.00% | 2,004,480 |
| 2020-06-02 | 2020-05-29 | 10.929 | 195,976 | -40,407 | 0.00% | 2,141,763 |
| 2020-06-01 | 2020-05-28 | 10.944 | 236,383 | -13,469 | 0.00% | 2,586,869 |
| 2020-05-29 | 2020-05-27 | 10.884 | 249,852 | +33,673 | 0.00% | 2,719,428 |
| 2020-05-25 | 2020-05-21 | 11.003 | 216,179 | -13,469 | 0.00% | 2,378,606 |
| 2020-05-21 | 2020-05-19 | 11.211 | 229,648 | +6,734 | 0.00% | 2,574,544 |
| 2020-05-19 | 2020-05-15 | 10.751 | 222,914 | +6,735 | 0.00% | 2,396,441 |
| 2020-05-18 | 2020-05-14 | 10.810 | 216,179 | +20,203 | 0.00% | 2,336,876 |
| 2020-05-15 | 2020-05-13 | 11.137 | 195,976 | +13,469 | 0.00% | 2,182,503 |
| 2020-05-14 | 2020-05-12 | 11.389 | 182,507 | +13,470 | 0.00% | 2,078,575 |
| 2020-05-13 | 2020-05-11 | 11.716 | 169,037 | -23,571 | 0.00% | 1,980,385 |
| 2020-05-12 | 2020-05-08 | 11.612 | 192,608 | +13,469 | 0.00% | 2,236,515 |
| 2020-05-08 | 2020-05-06 | 11.478 | 179,139 | +6,734 | 0.00% | 2,056,177 |
| 2020-05-07 | 2020-05-05 | 10.973 | 172,405 | +1,347 | 0.00% | 1,891,843 |
| 2020-05-06 | 2020-05-04 | 10.854 | 171,058 | +3,367 | 0.00% | 1,856,742 |
| 2020-04-29 | 2020-04-27 | 11.538 | 167,691 | -2,020 | 0.00% | 1,934,735 |
| 2020-04-28 | 2020-04-24 | 10.988 | 169,711 | +2,020 | 0.00% | 1,864,801 |
| 2020-04-09 | 2020-04-07 | 11.760 | 167,691 | -6,734 | 0.00% | 1,972,085 |
| 2020-03-30 | 2020-03-26 | 11.834 | 174,425 | +8,755 | 0.00% | 2,064,229 |
| 2020-03-25 | 2020-03-23 | 11.731 | 165,670 | -26,938 | 0.00% | 1,943,398 |
| 2020-03-23 | 2020-03-19 | 11.582 | 192,608 | -67,346 | 0.00% | 2,230,795 |
| 2020-03-20 | 2020-03-18 | 11.597 | 259,954 | -13,469 | 0.00% | 3,014,660 |
| 2020-03-19 | 2020-03-17 | 12.221 | 273,423 | -13,469 | 0.00% | 3,341,378 |
| 2020-03-17 | 2020-03-13 | 12.235 | 286,892 | +23,571 | 0.00% | 3,510,237 |
| 2020-03-12 | 2020-03-10 | 12.963 | 263,321 | -22,224 | 0.00% | 3,413,426 |
| 2020-02-27 | 2020-02-25 | 13.334 | 285,545 | +6,061 | 0.00% | 3,807,515 |
| 2020-02-26 | 2020-02-24 | 13.438 | 279,484 | -2,021 | 0.00% | 3,755,747 |
| 2020-02-25 | 2020-02-21 | 13.765 | 281,505 | +15,490 | 0.00% | 3,874,865 |
| 2020-02-24 | 2020-02-20 | 14.121 | 266,015 | -13,469 | 0.00% | 3,756,448 |
| 2020-02-21 | 2020-02-19 | 14.017 | 279,484 | -8,755 | 0.00% | 3,917,597 |
| 2020-02-20 | 2020-02-18 | 13.854 | 288,239 | +8,755 | 0.00% | 3,993,238 |
| 2020-02-18 | 2020-02-14 | 13.943 | 279,484 | -2,021 | 0.00% | 3,896,847 |
| 2020-02-13 | 2020-02-11 | 13.913 | 281,505 | +12,796 | 0.00% | 3,916,665 |
| 2020-02-12 | 2020-02-10 | 13.661 | 268,709 | +13,469 | 0.00% | 3,670,801 |
| 2020-02-11 | 2020-02-07 | 13.809 | 255,240 | +2,694 | 0.00% | 3,524,702 |
| 2020-02-10 | 2020-02-06 | 13.839 | 252,546 | -2,694 | 0.00% | 3,495,000 |
| 2020-02-04 | 2020-01-31 | 13.082 | 255,240 | +26,938 | 0.00% | 3,338,992 |
| 2020-01-31 | 2020-01-29 | 13.587 | 228,302 | +9,429 | 0.00% | 3,101,856 |
| 2020-01-30 | 2020-01-24 | 14.344 | 218,873 | +2,694 | 0.00% | 3,139,497 |
| 2020-01-23 | 2020-01-21 | 14.507 | 216,179 | +14,142 | 0.00% | 3,136,165 |
| 2020-01-21 | 2020-01-17 | 15.116 | 202,037 | -2,020 | 0.00% | 3,054,003 |
| 2020-01-08 | 2020-01-06 | 14.908 | 204,057 | -8,082 | 0.00% | 3,042,117 |
| 2020-01-03 | 2019-12-31 | 15.472 | 212,139 | +8,082 | 0.00% | 3,282,306 |
| 2019-12-23 | 2019-12-19 | 15.205 | 204,057 | +2,694 | 0.00% | 3,102,717 |
| 2019-10-28 | 2019-10-24 | 15.324 | 201,363 | -8,755 | 0.00% | 3,085,675 |
| 2019-10-25 | 2019-10-23 | 15.057 | 210,118 | -4,714 | 0.00% | 3,163,676 |
| 2019-09-13 | 2019-09-11 | 15.207 | 214,832 | +3,798 | 0.00% | 3,266,897 |
| 2019-09-06 | 2019-09-04 | 14.572 | 211,034 | -19,846 | 0.00% | 3,075,162 |
| 2019-09-02 | 2019-08-29 | 13.997 | 230,880 | +16,538 | 0.00% | 3,231,736 |
| 2019-08-26 | 2019-08-22 | 13.725 | 214,342 | +3,308 | 0.00% | 2,941,926 |
| 2019-08-08 | 2019-08-06 | 14.768 | 211,034 | -6,615 | 0.00% | 3,116,632 |
| 2019-07-24 | 2019-07-22 | 15.781 | 217,649 | +5,292 | 0.00% | 3,434,755 |
| 2019-07-22 | 2019-07-18 | 16.023 | 212,357 | +13,231 | 0.00% | 3,402,601 |
| 2019-07-16 | 2019-07-12 | 16.325 | 199,126 | -17,862 | 0.00% | 3,250,800 |
| 2019-07-03 | 2019-06-28 | 17.021 | 216,988 | -1,984 | 0.00% | 3,693,284 |
| 2019-07-02 | 2019-06-27 | 17.081 | 218,972 | +1,984 | 0.00% | 3,740,293 |
| 2019-06-10 | 2019-06-05 | 16.668 | 216,988 | +5,243 | 0.00% | 3,616,675 |
| 2019-05-16 | 2019-05-14 | 16.915 | 211,745 | -19,366 | 0.00% | 3,581,767 |
| 2019-05-15 | 2019-05-10 | 16.915 | 231,111 | +19,366 | 0.00% | 3,909,352 |
| 2019-05-14 | 2019-05-09 | 17.039 | 211,745 | -19,366 | 0.00% | 3,608,007 |
| 2019-04-26 | 2019-04-24 | 18.031 | 231,111 | -6,456 | 0.00% | 4,167,111 |
| 2019-04-10 | 2019-04-08 | 18.681 | 237,567 | -646 | 0.00% | 4,438,078 |
| 2019-04-04 | 2019-04-02 | 18.681 | 238,213 | -1,291 | 0.00% | 4,450,146 |
| 2019-04-02 | 2019-03-29 | 18.155 | 239,504 | -2,582 | 0.00% | 4,348,124 |
| 2019-03-27 | 2019-03-25 | 17.845 | 242,086 | -1,937 | 0.00% | 4,319,999 |
| 2019-03-26 | 2019-03-22 | 18.124 | 244,023 | -645 | 0.00% | 4,422,605 |
| 2019-03-22 | 2019-03-20 | 18.217 | 244,668 | -9,038 | 0.00% | 4,457,035 |
| 2019-03-20 | 2019-03-18 | 18.403 | 253,706 | -2,582 | 0.00% | 4,668,837 |
| 2019-03-19 | 2019-03-15 | 18.248 | 256,288 | +2,582 | 0.00% | 4,676,652 |
| 2019-03-06 | 2019-03-04 | 18.526 | 253,706 | -1,937 | 0.00% | 4,700,277 |
| 2019-03-01 | 2019-02-27 | 18.681 | 255,643 | -2,582 | 0.00% | 4,775,763 |
| 2019-02-28 | 2019-02-26 | 18.743 | 258,225 | +21,303 | 0.00% | 4,839,998 |
| 2019-02-27 | 2019-02-25 | 18.681 | 236,922 | -1,291 | 0.00% | 4,426,029 |
| 2019-02-18 | 2019-02-14 | 18.310 | 238,213 | +6,456 | 0.00% | 4,361,586 |
| 2019-02-15 | 2019-02-13 | 18.155 | 231,757 | +1,291 | 0.00% | 4,207,479 |
| 2019-01-22 | 2019-01-18 | 18.403 | 230,466 | -12,911 | 0.00% | 4,241,162 |
| 2019-01-16 | 2019-01-14 | 18.867 | 243,377 | +12,911 | 0.00% | 4,591,857 |
| 2019-01-02 | 2018-12-27 | 18.774 | 230,466 | +64,556 | 0.00% | 4,326,842 |
| 2018-11-29 | 2018-11-27 | 19.363 | 165,910 | -3,873 | 0.00% | 3,212,507 |
| 2018-11-28 | 2018-11-26 | 19.518 | 169,783 | +3,873 | 0.00% | 3,313,800 |
| 2018-10-10 | 2018-10-08 | 18.279 | 165,910 | -1,291 | 0.00% | 3,032,607 |
| 2018-09-12 | 2018-09-10 | 17.273 | 167,201 | +2,260 | 0.00% | 2,888,032 |
| 2018-07-16 | 2018-07-12 | 16.708 | 164,941 | -18,469 | 0.00% | 2,755,755 |
| 2018-07-11 | 2018-07-09 | 16.833 | 183,410 | -636 | 0.00% | 3,087,366 |
| 2018-07-06 | 2018-07-04 | 17.084 | 184,046 | +19,105 | 0.00% | 3,144,312 |
| 2018-06-19 | 2018-06-14 | 18.648 | 164,941 | +3,554 | 0.00% | 3,075,865 |
| 2018-04-30 | 2018-04-26 | 18.520 | 161,387 | -4,361 | 0.00% | 2,988,869 |
| 2018-04-26 | 2018-04-24 | 18.552 | 165,748 | +2,492 | 0.00% | 3,074,954 |
| 2018-04-11 | 2018-04-09 | 18.103 | 163,256 | -62,311 | 0.00% | 2,955,363 |
| 2018-04-10 | 2018-04-06 | 17.429 | 225,567 | +31,155 | 0.00% | 3,931,316 |
| 2018-04-09 | 2018-04-04 | 17.300 | 194,412 | +31,156 | 0.00% | 3,363,368 |
| 2018-03-23 | 2018-03-21 | 17.910 | 163,256 | -1,869 | 0.00% | 2,923,922 |
| 2018-02-27 | 2018-02-23 | 18.424 | 165,125 | -166,995 | 0.00% | 3,042,196 |
| 2018-02-26 | 2018-02-22 | 18.199 | 332,120 | +124,623 | 0.00% | 6,044,225 |
| 2018-02-21 | 2018-02-15 | 17.878 | 207,497 | +42,372 | 0.00% | 3,709,621 |
| 2018-02-08 | 2018-02-06 | 18.135 | 165,125 | +1,869 | 0.00% | 2,994,496 |
| 2018-02-01 | 2018-01-30 | 19.836 | 163,256 | -5,608 | 0.00% | 3,238,323 |
| 2018-01-25 | 2018-01-23 | 19.419 | 168,864 | +5,608 | 0.00% | 3,279,102 |
| 2018-01-19 | 2018-01-17 | 18.745 | 163,256 | -3,739 | 0.00% | 3,060,163 |
| 2018-01-15 | 2018-01-11 | 18.745 | 166,995 | -2,492 | 0.00% | 3,130,249 |
| 2018-01-11 | 2018-01-09 | 18.488 | 169,487 | +3,739 | 0.00% | 3,133,440 |
| 2018-01-04 | 2018-01-02 | 18.231 | 165,748 | -3,116 | 0.00% | 3,021,754 |
| 2018-01-02 | 2017-12-28 | 18.135 | 168,864 | -6,231 | 0.00% | 3,062,302 |
| 2017-12-15 | 2017-12-13 | 17.717 | 175,095 | -2,492 | 0.00% | 3,102,240 |
| 2017-12-14 | 2017-12-12 | 17.525 | 177,587 | +2,492 | 0.00% | 3,112,192 |
| 2017-12-12 | 2017-12-08 | 17.685 | 175,095 | +6,231 | 0.00% | 3,096,620 |
| 2017-12-08 | 2017-12-06 | 17.653 | 168,864 | -2,492 | 0.00% | 2,981,002 |
| 2017-12-06 | 2017-12-04 | 17.653 | 171,356 | +2,492 | 0.00% | 3,024,994 |
| 2017-12-04 | 2017-11-30 | 17.750 | 168,864 | -6,231 | 0.00% | 2,997,262 |
| 2017-11-27 | 2017-11-23 | 18.231 | 175,095 | -1,869 | 0.00% | 3,192,160 |
| 2017-11-23 | 2017-11-21 | 18.006 | 176,964 | -1,247 | 0.00% | 3,186,473 |
| 2017-11-16 | 2017-11-14 | 18.167 | 178,211 | -6,231 | 0.00% | 3,237,527 |
| 2017-10-30 | 2017-10-26 | 18.391 | 184,442 | -5,608 | 0.00% | 3,392,165 |
| 2017-10-26 | 2017-10-24 | 18.327 | 190,050 | -34,271 | 0.00% | 3,483,104 |
| 2017-10-25 | 2017-10-23 | 18.424 | 224,321 | +3,116 | 0.00% | 4,132,799 |
| 2017-10-10 | 2017-10-06 | 18.937 | 221,205 | +6,231 | 0.00% | 4,188,991 |
| 2017-10-03 | 2017-09-28 | 18.424 | 214,974 | -3,739 | 0.00% | 3,960,594 |
| 2017-09-19 | 2017-09-15 | 18.809 | 218,713 | -2,492 | 0.00% | 4,113,720 |
| 2017-09-14 | 2017-09-12 | 19.179 | 221,205 | +2,051 | 0.00% | 4,242,540 |
| 2017-09-11 | 2017-09-07 | 18.888 | 219,154 | -9,260 | 0.00% | 4,139,304 |
| 2017-09-05 | 2017-09-01 | 19.406 | 228,414 | -1,234 | 0.00% | 4,432,603 |
| 2017-09-01 | 2017-08-30 | 19.341 | 229,648 | -1,235 | 0.00% | 4,441,670 |
| 2017-08-31 | 2017-08-29 | 19.600 | 230,883 | +35,188 | 0.00% | 4,525,397 |
| 2017-08-29 | 2017-08-25 | 19.114 | 195,695 | -4,939 | 0.00% | 3,740,598 |
| 2017-08-28 | 2017-08-24 | 18.888 | 200,634 | -2,469 | 0.00% | 3,789,504 |
| 2017-08-25 | 2017-08-22 | 19.050 | 203,103 | +30,867 | 0.00% | 3,869,038 |
| 2017-08-24 | 2017-08-21 | 18.434 | 172,236 | -6,174 | 0.00% | 3,175,013 |
| 2017-08-18 | 2017-08-16 | 19.017 | 178,410 | -6,173 | 0.00% | 3,392,865 |
| 2017-08-14 | 2017-08-10 | 19.309 | 184,583 | -3,087 | 0.00% | 3,564,079 |
| 2017-08-11 | 2017-08-09 | 19.665 | 187,670 | +6,174 | 0.00% | 3,690,565 |
| 2017-08-10 | 2017-08-08 | 19.795 | 181,496 | -49,387 | 0.00% | 3,592,672 |
| 2017-08-09 | 2017-08-07 | 19.827 | 230,883 | +49,387 | 0.00% | 4,577,757 |
| 2017-07-28 | 2017-07-26 | 19.309 | 181,496 | -9,260 | 0.00% | 3,504,472 |
| 2017-07-27 | 2017-07-25 | 19.179 | 190,756 | +9,260 | 0.00% | 3,658,552 |
| 2017-07-24 | 2017-07-20 | 18.823 | 181,496 | +2,469 | 0.00% | 3,416,273 |
| 2017-06-15 | 2017-06-13 | 20.532 | 179,027 | +3,321 | 0.00% | 3,675,779 |
| 2017-06-09 | 2017-06-07 | 20.829 | 175,706 | -1,212 | 0.00% | 3,659,792 |
| 2017-05-19 | 2017-05-17 | 19.806 | 176,918 | -24,236 | 0.00% | 3,503,997 |
| 2017-05-18 | 2017-05-16 | 19.773 | 201,154 | +24,236 | 0.00% | 3,977,369 |
| 2017-05-12 | 2017-05-10 | 18.749 | 176,918 | +2,423 | 0.00% | 3,317,117 |
| 2017-05-04 | 2017-04-28 | 18.617 | 174,495 | -1,817 | 0.00% | 3,248,647 |
| 2017-04-28 | 2017-04-26 | 18.617 | 176,312 | -42,412 | 0.00% | 3,282,475 |
| 2017-04-27 | 2017-04-25 | 18.353 | 218,724 | +18,176 | 0.00% | 4,014,317 |
| 2017-04-26 | 2017-04-24 | 18.221 | 200,548 | -90,882 | 0.00% | 3,654,247 |
| 2017-04-19 | 2017-04-13 | 18.155 | 291,430 | -2,424 | 0.00% | 5,290,995 |
| 2017-04-18 | 2017-04-12 | 18.221 | 293,854 | -42,412 | 0.00% | 5,354,404 |
| 2017-04-13 | 2017-04-11 | 18.023 | 336,266 | +44,836 | 0.00% | 6,060,606 |
| 2017-04-12 | 2017-04-10 | 18.188 | 291,430 | +6,059 | 0.00% | 5,300,615 |
| 2017-04-05 | 2017-03-31 | 18.287 | 285,371 | -6,059 | 0.00% | 5,218,672 |
| 2017-03-30 | 2017-03-28 | 18.320 | 291,430 | -2,424 | 0.00% | 5,339,095 |
| 2017-03-28 | 2017-03-24 | 18.287 | 293,854 | +14,541 | 0.00% | 5,373,804 |
| 2017-03-27 | 2017-03-23 | 18.551 | 279,313 | +606 | 0.00% | 5,181,648 |
| 2017-03-24 | 2017-03-22 | 18.617 | 278,707 | +606 | 0.00% | 5,188,806 |
| 2017-03-23 | 2017-03-21 | 19.014 | 278,101 | -5,453 | 0.00% | 5,287,684 |
| 2017-03-22 | 2017-03-20 | 18.716 | 283,554 | -6,059 | 0.00% | 5,307,124 |
| 2017-03-21 | 2017-03-17 | 18.584 | 289,613 | -6,058 | 0.00% | 5,382,287 |
| 2017-03-20 | 2017-03-16 | 18.815 | 295,671 | +82,400 | 0.00% | 5,563,192 |
| 2017-03-17 | 2017-03-15 | 18.155 | 213,271 | +17,570 | 0.00% | 3,871,996 |
| 2017-03-16 | 2017-03-14 | 18.221 | 195,701 | +13,330 | 0.00% | 3,565,928 |
| 2017-03-15 | 2017-03-13 | 18.320 | 182,371 | -19,994 | 0.00% | 3,341,098 |
| 2017-03-14 | 2017-03-10 | 18.056 | 202,365 | +1,817 | 0.00% | 3,653,955 |
| 2017-03-13 | 2017-03-09 | 18.122 | 200,548 | +21,206 | 0.00% | 3,634,387 |
| 2017-03-07 | 2017-03-03 | 18.155 | 179,342 | -2,423 | 0.00% | 3,256,006 |
| 2017-03-06 | 2017-03-02 | 18.320 | 181,765 | +2,423 | 0.00% | 3,329,996 |
| 2017-03-03 | 2017-03-01 | 18.419 | 179,342 | +2,424 | 0.00% | 3,303,366 |
| 2017-03-02 | 2017-02-28 | 18.386 | 176,918 | -2,424 | 0.00% | 3,252,877 |
| 2017-03-01 | 2017-02-27 | 18.485 | 179,342 | +2,424 | 0.00% | 3,315,206 |
| 2017-02-24 | 2017-02-22 | 18.948 | 176,918 | +606 | 0.00% | 3,352,157 |
| 2017-02-22 | 2017-02-20 | 19.014 | 176,312 | +2,423 | 0.00% | 3,352,315 |
| 2017-02-15 | 2017-02-13 | 19.575 | 173,889 | -7,270 | 0.00% | 3,403,825 |
| 2017-02-14 | 2017-02-10 | 19.410 | 181,159 | +4,847 | 0.00% | 3,516,233 |
| 2017-02-13 | 2017-02-09 | 19.113 | 176,312 | +2,423 | 0.00% | 3,369,775 |
| 2016-12-29 | 2016-12-23 | 17.990 | 173,889 | -12,117 | 0.00% | 3,128,305 |
| 2016-12-23 | 2016-12-21 | 18.221 | 186,006 | +6,058 | 0.00% | 3,389,272 |
| 2016-12-09 | 2016-12-07 | 19.641 | 179,948 | +1,212 | 0.00% | 3,534,308 |
| 2016-12-07 | 2016-12-05 | 19.311 | 178,736 | -20,600 | 0.00% | 3,451,504 |
| 2016-12-01 | 2016-11-29 | 19.971 | 199,336 | -1,212 | 0.00% | 3,980,903 |
| 2016-11-25 | 2016-11-23 | 19.806 | 200,548 | -60,588 | 0.00% | 3,972,007 |
| 2016-11-17 | 2016-11-15 | 19.113 | 261,136 | -48,471 | 0.00% | 4,990,979 |
| 2016-11-14 | 2016-11-10 | 19.014 | 309,607 | -1,212 | 0.00% | 5,886,724 |
| 2016-11-11 | 2016-11-09 | 18.353 | 310,819 | +1,212 | 0.00% | 5,704,568 |
| 2016-11-09 | 2016-11-07 | 18.485 | 309,607 | -24,235 | 0.00% | 5,723,204 |
| 2016-11-03 | 2016-11-01 | 18.782 | 333,842 | -4,241 | 0.00% | 6,270,377 |
| 2016-10-27 | 2016-10-25 | 18.815 | 338,083 | +1,211 | 0.00% | 6,361,194 |
| 2016-10-26 | 2016-10-24 | 19.014 | 336,872 | -5,453 | 0.00% | 6,405,128 |
| 2016-10-24 | 2016-10-19 | 18.452 | 342,325 | +2,424 | 0.00% | 6,316,709 |
| 2016-10-20 | 2016-10-18 | 18.551 | 339,901 | -2,424 | 0.00% | 6,305,640 |
| 2016-10-17 | 2016-10-13 | 18.155 | 342,325 | +2,424 | 0.00% | 6,215,009 |
| 2016-10-13 | 2016-10-11 | 18.518 | 339,901 | +1,212 | 0.00% | 6,294,420 |
| 2016-10-11 | 2016-10-06 | 18.881 | 338,689 | +6,059 | 0.00% | 6,394,956 |
| 2016-10-07 | 2016-10-05 | 18.815 | 332,630 | +29,688 | 0.00% | 6,258,593 |
| 2016-10-06 | 2016-10-04 | 18.518 | 302,942 | +15,753 | 0.00% | 5,609,999 |
| 2016-10-05 | 2016-10-03 | 18.419 | 287,189 | +26,659 | 0.00% | 5,289,839 |
| 2016-10-04 | 2016-09-30 | 18.254 | 260,530 | +36,353 | 0.00% | 4,755,797 |
| 2016-09-29 | 2016-09-27 | 18.485 | 224,177 | +24,235 | 0.00% | 4,143,998 |
| 2016-09-28 | 2016-09-26 | 18.551 | 199,942 | +3,030 | 0.00% | 3,709,205 |
| 2016-09-26 | 2016-09-22 | 19.146 | 196,912 | -3,030 | 0.00% | 3,769,994 |
| 2016-09-23 | 2016-09-21 | 19.047 | 199,942 | -2,423 | 0.00% | 3,808,205 |
| 2016-09-22 | 2016-09-20 | 19.113 | 202,365 | +3,029 | 0.00% | 3,867,714 |
| 2016-09-19 | 2016-09-14 | 19.278 | 199,336 | -12,118 | 0.00% | 3,842,722 |
| 2016-09-15 | 2016-09-13 | 19.741 | 211,454 | +12,118 | 0.00% | 4,174,346 |
| 2016-09-14 | 2016-09-12 | 19.974 | 199,336 | +1,681 | 0.00% | 3,981,574 |
| 2016-09-13 | 2016-09-09 | 20.707 | 197,655 | -5,407 | 0.00% | 4,092,757 |
| 2016-09-08 | 2016-09-06 | 20.241 | 203,062 | -15,019 | 0.00% | 4,110,078 |
| 2016-09-07 | 2016-09-05 | 20.141 | 218,081 | -15,020 | 0.00% | 4,392,290 |
| 2016-09-06 | 2016-09-02 | 19.941 | 233,101 | +9,613 | 0.00% | 4,648,242 |
| 2016-09-02 | 2016-08-31 | 20.340 | 223,488 | -601 | 0.00% | 4,545,830 |
| 2016-09-01 | 2016-08-30 | 20.740 | 224,089 | +12,015 | 0.00% | 4,647,575 |
| 2016-08-31 | 2016-08-29 | 20.840 | 212,074 | +3,004 | 0.00% | 4,419,565 |
| 2016-08-30 | 2016-08-26 | 20.906 | 209,070 | -12,015 | 0.00% | 4,370,883 |
| 2016-08-29 | 2016-08-25 | 20.740 | 221,085 | +12,015 | 0.00% | 4,585,272 |
| 2016-08-23 | 2016-08-19 | 20.973 | 209,070 | -9,011 | 0.00% | 4,384,803 |
| 2016-08-22 | 2016-08-18 | 21.106 | 218,081 | +30,038 | 0.00% | 4,602,830 |
| 2016-08-17 | 2016-08-15 | 21.073 | 188,043 | -1,802 | 0.00% | 3,962,586 |
| 2016-08-08 | 2016-08-04 | 19.541 | 189,845 | -36,047 | 0.00% | 3,709,839 |
| 2016-08-05 | 2016-08-03 | 19.375 | 225,892 | +36,047 | 0.00% | 4,376,648 |
| 2016-07-27 | 2016-07-25 | 19.608 | 189,845 | -3,004 | 0.00% | 3,722,479 |
| 2016-07-22 | 2016-07-20 | 19.608 | 192,849 | -9,012 | 0.00% | 3,781,381 |
| 2016-07-21 | 2016-07-19 | 19.475 | 201,861 | +6,008 | 0.00% | 3,931,209 |
| 2016-07-20 | 2016-07-18 | 19.475 | 195,853 | -6,008 | 0.00% | 3,814,204 |
| 2016-07-19 | 2016-07-15 | 19.442 | 201,861 | +12,016 | 0.00% | 3,924,489 |
| 2016-06-28 | 2016-06-24 | 18.310 | 189,845 | -1,802 | 0.00% | 3,475,999 |
| 2016-06-24 | 2016-06-22 | 18.609 | 191,647 | -2,403 | 0.00% | 3,566,413 |
| 2016-06-20 | 2016-06-16 | 17.977 | 194,050 | -24,031 | 0.00% | 3,488,391 |
| 2016-06-14 | 2016-06-10 | 18.982 | 218,081 | -48,063 | 0.00% | 4,139,511 |
| 2016-06-13 | 2016-06-08 | 19.456 | 266,144 | +51,957 | 0.00% | 5,178,115 |
| 2016-06-08 | 2016-06-06 | 19.117 | 214,187 | +1,770 | 0.00% | 4,094,636 |
| 2016-05-16 | 2016-05-12 | 18.643 | 212,417 | -11,801 | 0.00% | 3,959,999 |
| 2016-05-05 | 2016-05-03 | 19.015 | 224,218 | +2,360 | 0.00% | 4,263,600 |
| 2016-04-18 | 2016-04-14 | 20.744 | 221,858 | -8,851 | 0.00% | 4,602,244 |
| 2016-04-15 | 2016-04-13 | 20.880 | 230,709 | +8,851 | 0.00% | 4,817,130 |
| 2016-04-01 | 2016-03-30 | 20.168 | 221,858 | -11,801 | 0.00% | 4,474,404 |
| 2016-03-29 | 2016-03-23 | 20.270 | 233,659 | +8,851 | 0.00% | 4,736,165 |
| 2016-03-18 | 2016-03-16 | 19.863 | 224,808 | -1,770 | 0.00% | 4,465,319 |
| 2016-03-15 | 2016-03-11 | 20.880 | 226,578 | -2,360 | 0.00% | 4,730,876 |
| 2016-03-09 | 2016-03-07 | 20.032 | 228,938 | -2,951 | 0.00% | 4,586,153 |
| 2016-03-08 | 2016-03-04 | 20.032 | 231,889 | +2,951 | 0.00% | 4,645,268 |
| 2016-03-04 | 2016-03-02 | 19.422 | 228,938 | +2,360 | 0.00% | 4,446,473 |
| 2016-03-02 | 2016-02-29 | 17.931 | 226,578 | -590 | 0.00% | 4,062,717 |
| 2016-02-24 | 2016-02-22 | 18.371 | 227,168 | -19,472 | 0.00% | 4,173,396 |
| 2016-02-23 | 2016-02-19 | 18.066 | 246,640 | +29,503 | 0.00% | 4,455,884 |
| 2016-02-12 | 2016-02-05 | 17.965 | 217,137 | -17,702 | 0.00% | 3,900,792 |
| 2016-02-03 | 2016-02-01 | 18.168 | 234,839 | -10,031 | 0.00% | 4,266,563 |
| 2016-01-29 | 2016-01-27 | 18.338 | 244,870 | +29,503 | 0.00% | 4,490,307 |
| 2016-01-28 | 2016-01-26 | 18.439 | 215,367 | -5,901 | 0.00% | 3,971,195 |
| 2016-01-26 | 2016-01-22 | 18.473 | 221,268 | -1,180 | 0.00% | 4,087,505 |
| 2016-01-22 | 2016-01-20 | 18.371 | 222,448 | -1,770 | 0.00% | 4,086,683 |
| 2016-01-19 | 2016-01-15 | 19.219 | 224,218 | -147,512 | 0.00% | 4,309,200 |
| 2016-01-18 | 2016-01-14 | 20.100 | 371,730 | +59,005 | 0.00% | 7,471,804 |
| 2016-01-15 | 2016-01-13 | 20.134 | 312,725 | +5,900 | 0.00% | 6,296,398 |
| 2016-01-13 | 2016-01-11 | 20.575 | 306,825 | +19,472 | 0.00% | 6,312,808 |
| 2016-01-12 | 2016-01-08 | 21.219 | 287,353 | +1,770 | 0.00% | 6,097,239 |
| 2016-01-08 | 2016-01-06 | 21.727 | 285,583 | +42,483 | 0.00% | 6,204,882 |
| 2016-01-05 | 2015-12-31 | 23.252 | 243,100 | -14,751 | 0.00% | 5,652,652 |
| 2015-12-29 | 2015-12-24 | 23.320 | 257,851 | +14,751 | 0.00% | 6,013,127 |
| 2015-11-12 | 2015-11-10 | 24.100 | 243,100 | +1,771 | 0.00% | 5,858,652 |
| 2015-11-05 | 2015-11-03 | 24.439 | 241,329 | -5,901 | 0.00% | 5,897,771 |
| 2015-10-28 | 2015-10-26 | 24.676 | 247,230 | -1,770 | 0.00% | 6,100,644 |
| 2015-10-27 | 2015-10-23 | 24.744 | 249,000 | +8,851 | 0.00% | 6,161,201 |
| 2015-10-16 | 2015-10-14 | 24.201 | 240,149 | +1,180 | 0.00% | 5,811,954 |
| 2015-10-14 | 2015-10-12 | 24.032 | 238,969 | -5,901 | 0.00% | 5,742,896 |
| 2015-10-13 | 2015-10-09 | 23.829 | 244,870 | -38,943 | 0.00% | 5,834,908 |
| 2015-10-12 | 2015-10-08 | 23.795 | 283,813 | +5,901 | 0.00% | 6,753,245 |
| 2015-10-09 | 2015-10-07 | 24.439 | 277,912 | +41,303 | 0.00% | 6,791,813 |
| 2015-10-08 | 2015-10-06 | 24.066 | 236,609 | +25,372 | 0.00% | 5,694,200 |
| 2015-10-07 | 2015-10-05 | 24.744 | 211,237 | -23,602 | 0.00% | 5,226,801 |
| 2015-10-06 | 2015-10-02 | 24.710 | 234,839 | -73,756 | 0.00% | 5,802,844 |
| 2015-10-05 | 2015-09-30 | 23.896 | 308,595 | +41,304 | 0.00% | 7,374,306 |
| 2015-09-30 | 2015-09-25 | 23.998 | 267,291 | +5,900 | 0.00% | 6,414,469 |
| 2015-09-29 | 2015-09-24 | 23.829 | 261,391 | +6,491 | 0.00% | 6,228,581 |
| 2015-09-25 | 2015-09-23 | 23.862 | 254,900 | -3,541 | 0.00% | 6,082,549 |
| 2015-09-24 | 2015-09-22 | 24.473 | 258,441 | -2,360 | 0.00% | 6,324,727 |
| 2015-09-23 | 2015-09-21 | 24.439 | 260,801 | +7,671 | 0.00% | 6,373,642 |
| 2015-09-21 | 2015-09-17 | 24.439 | 253,130 | +4,130 | 0.00% | 6,186,172 |
| 2015-09-18 | 2015-09-16 | 24.439 | 249,000 | -15,931 | 0.00% | 6,085,241 |
| 2015-09-17 | 2015-09-15 | 24.235 | 264,931 | +4,720 | 0.00% | 6,420,694 |
| 2015-09-16 | 2015-09-14 | 24.508 | 260,211 | +9,441 | 0.00% | 6,377,172 |
| 2015-09-15 | 2015-09-11 | 24.405 | 250,770 | +1,746 | 0.00% | 6,120,116 |
| 2015-09-09 | 2015-09-07 | 21.879 | 249,024 | -5,859 | 0.00% | 5,448,504 |
| 2015-09-02 | 2015-08-31 | 24.235 | 254,883 | -17,578 | 0.00% | 6,176,995 |
| 2015-08-28 | 2015-08-26 | 23.757 | 272,461 | -2,930 | 0.00% | 6,472,792 |
| 2015-08-27 | 2015-08-25 | 23.654 | 275,391 | +11,133 | 0.00% | 6,514,199 |
| 2015-08-25 | 2015-08-21 | 23.757 | 264,258 | -23,438 | 0.00% | 6,277,915 |
| 2015-08-24 | 2015-08-20 | 24.337 | 287,696 | +20,508 | 0.00% | 7,001,666 |
| 2015-08-20 | 2015-08-18 | 25.327 | 267,188 | -9,961 | 0.00% | 6,767,043 |
| 2015-08-19 | 2015-08-17 | 25.600 | 277,149 | -104,883 | 0.00% | 7,095,004 |
| 2015-08-18 | 2015-08-14 | 25.498 | 382,032 | +111,328 | 0.00% | 9,740,885 |
| 2015-08-10 | 2015-08-06 | 23.893 | 270,704 | -1,171 | 0.00% | 6,468,011 |
| 2015-08-07 | 2015-08-05 | 23.825 | 271,875 | -12,891 | 0.00% | 6,477,430 |
| 2015-08-05 | 2015-08-03 | 23.757 | 284,766 | +1,758 | 0.00% | 6,765,119 |
| 2015-08-04 | 2015-07-31 | 23.688 | 283,008 | +1,172 | 0.00% | 6,704,034 |
| 2015-08-03 | 2015-07-30 | 23.586 | 281,836 | -1,172 | 0.00% | 6,647,412 |
| 2015-07-30 | 2015-07-28 | 23.381 | 283,008 | +1,758 | 0.00% | 6,617,095 |
| 2015-07-29 | 2015-07-27 | 23.074 | 281,250 | -35,157 | 0.00% | 6,489,590 |
| 2015-07-28 | 2015-07-24 | 23.518 | 316,407 | -20,508 | 0.00% | 7,441,207 |
| 2015-07-24 | 2015-07-22 | 23.415 | 336,915 | -175,781 | 0.00% | 7,889,010 |
| 2015-07-23 | 2015-07-21 | 23.620 | 512,696 | -1,172 | 0.00% | 12,109,998 |
| 2015-07-22 | 2015-07-20 | 23.518 | 513,868 | +175,782 | 0.00% | 12,085,061 |
| 2015-07-21 | 2015-07-17 | 23.313 | 338,086 | +1,757 | 0.00% | 7,881,810 |
| 2015-07-15 | 2015-07-13 | 23.381 | 336,329 | +1,172 | 0.00% | 7,863,809 |
| 2015-07-14 | 2015-07-10 | 23.484 | 335,157 | -5,859 | 0.00% | 7,870,726 |
| 2015-07-13 | 2015-07-09 | 21.538 | 341,016 | -76,172 | 0.00% | 7,344,837 |
| 2015-07-10 | 2015-07-08 | 20.582 | 417,188 | -46,289 | 0.00% | 8,586,717 |
| 2015-07-08 | 2015-07-06 | 22.357 | 463,477 | -9,961 | 0.00% | 10,362,094 |
| 2015-07-03 | 2015-06-30 | 23.723 | 473,438 | -23,438 | 0.00% | 11,231,195 |
| 2015-07-02 | 2015-06-29 | 23.415 | 496,876 | -25,781 | 0.00% | 11,634,566 |
| 2015-06-30 | 2015-06-26 | 23.893 | 522,657 | -2,930 | 0.00% | 12,487,999 |
| 2015-06-29 | 2015-06-25 | 24.371 | 525,587 | -117,773 | 0.00% | 12,809,167 |
| 2015-06-26 | 2015-06-24 | 24.576 | 643,360 | -2,930 | 0.00% | 15,811,192 |
| 2015-06-25 | 2015-06-23 | 24.371 | 646,290 | -29,297 | 0.00% | 15,750,839 |
| 2015-06-23 | 2015-06-19 | 24.235 | 675,587 | +61,524 | 0.00% | 16,372,601 |
| 2015-06-22 | 2015-06-18 | 24.542 | 614,063 | -30,469 | 0.00% | 15,070,230 |
| 2015-06-19 | 2015-06-17 | 24.474 | 644,532 | -16,406 | 0.00% | 15,773,995 |
| 2015-06-17 | 2015-06-15 | 24.576 | 660,938 | -32,813 | 0.00% | 16,243,188 |
| 2015-06-16 | 2015-06-12 | 24.951 | 693,751 | +2,344 | 0.00% | 17,310,079 |
| 2015-06-15 | 2015-06-11 | 24.576 | 691,407 | +8,789 | 0.00% | 16,991,993 |
| 2015-06-12 | 2015-06-10 | 24.235 | 682,618 | +129,492 | 0.00% | 16,542,995 |
| 2015-06-11 | 2015-06-09 | 24.200 | 553,126 | -1,172 | 0.00% | 13,385,924 |
| 2015-06-10 | 2015-06-08 | 24.781 | 554,298 | -30,468 | 0.00% | 13,735,927 |
| 2015-06-09 | 2015-06-05 | 24.951 | 584,766 | -76,172 | 0.00% | 14,590,748 |
| 2015-06-08 | 2015-06-04 | 25.190 | 660,938 | -197,462 | 0.00% | 16,649,268 |
| 2015-06-05 | 2015-06-03 | 26.014 | 858,400 | -153,516 | 0.01% | 22,330,556 |
| 2015-06-04 | 2015-06-02 | 26.083 | 1,011,916 | +14,613 | 0.01% | 26,394,157 |
| 2015-06-03 | 2015-06-01 | 26.118 | 997,303 | -64,174 | 0.01% | 26,047,501 |
| 2015-06-02 | 2015-05-29 | 25.876 | 1,061,477 | +42,783 | 0.01% | 27,466,554 |
| 2015-06-01 | 2015-05-28 | 26.014 | 1,018,694 | -64,753 | 0.01% | 26,500,470 |
| 2015-05-29 | 2015-05-27 | 26.533 | 1,083,447 | +18,501 | 0.01% | 28,747,165 |
| 2015-05-28 | 2015-05-26 | 26.429 | 1,064,946 | +59,549 | 0.01% | 28,145,757 |
| 2015-05-27 | 2015-05-22 | 26.291 | 1,005,397 | -134,130 | 0.01% | 26,432,800 |
| 2015-05-26 | 2015-05-21 | 26.187 | 1,139,527 | +2,891 | 0.01% | 29,840,939 |
| 2015-05-22 | 2015-05-20 | 25.980 | 1,136,636 | +10,984 | 0.01% | 29,529,312 |
| 2015-05-21 | 2015-05-19 | 26.118 | 1,125,652 | +60,128 | 0.01% | 29,399,713 |
| 2015-05-20 | 2015-05-18 | 25.945 | 1,065,524 | -5,782 | 0.01% | 27,644,993 |
| 2015-05-19 | 2015-05-15 | 26.153 | 1,071,306 | +20,235 | 0.01% | 28,017,367 |
| 2015-05-18 | 2015-05-14 | 25.772 | 1,051,071 | -19,657 | 0.01% | 27,088,211 |
| 2015-05-15 | 2015-05-13 | 25.876 | 1,070,728 | -114,473 | 0.01% | 27,705,931 |
| 2015-05-14 | 2015-05-12 | 26.083 | 1,185,201 | -49,142 | 0.01% | 30,914,010 |
| 2015-05-13 | 2015-05-11 | 26.602 | 1,234,343 | +125,458 | 0.01% | 32,836,298 |
| 2015-05-12 | 2015-05-08 | 26.637 | 1,108,885 | +683,369 | 0.01% | 29,537,193 |
| 2015-05-11 | 2015-05-07 | 25.772 | 425,516 | +13,876 | 0.00% | 10,966,402 |
| 2015-05-08 | 2015-05-06 | 26.429 | 411,640 | +182,116 | 0.00% | 10,879,349 |
| 2015-05-06 | 2015-05-04 | 27.813 | 229,524 | +46,252 | 0.00% | 6,383,754 |
| 2015-05-05 | 2015-04-30 | 26.879 | 183,272 | -14,454 | 0.00% | 4,926,167 |
| 2015-05-04 | 2015-04-29 | 27.294 | 197,726 | -317,981 | 0.00% | 5,396,756 |
| 2015-04-30 | 2015-04-28 | 27.190 | 515,707 | +361,342 | 0.00% | 14,022,245 |
| 2015-04-29 | 2015-04-27 | 25.703 | 154,365 | +2,891 | 0.00% | 3,967,616 |
| 2015-04-24 | 2015-04-22 | 25.772 | 151,474 | +2,890 | 0.00% | 3,903,789 |
| 2015-04-17 | 2015-04-15 | 26.395 | 148,584 | +21,392 | 0.00% | 3,921,828 |
| 2015-04-16 | 2015-04-14 | 26.775 | 127,192 | -578 | 0.00% | 3,405,593 |
| 2015-04-15 | 2015-04-13 | 26.360 | 127,770 | +2,312 | 0.00% | 3,368,029 |
| 2015-04-14 | 2015-04-10 | 26.533 | 125,458 | +2,891 | 0.00% | 3,328,785 |
| 2015-04-13 | 2015-04-09 | 26.533 | 122,567 | -2,313 | 0.00% | 3,252,078 |
| 2015-04-09 | 2015-04-02 | 23.835 | 124,880 | -2,890 | 0.00% | 2,976,488 |
| 2015-04-01 | 2015-03-30 | 23.143 | 127,770 | -2,313 | 0.00% | 2,956,971 |
| 2015-03-31 | 2015-03-27 | 22.693 | 130,083 | +2,891 | 0.00% | 2,952,000 |
| 2015-03-30 | 2015-03-26 | 22.659 | 127,192 | +2,890 | 0.00% | 2,881,994 |
| 2015-03-27 | 2015-03-25 | 22.659 | 124,302 | +1,157 | 0.00% | 2,816,511 |
| 2015-03-24 | 2015-03-20 | 23.178 | 123,145 | +2,890 | 0.00% | 2,854,195 |
| 2015-03-20 | 2015-03-18 | 22.693 | 120,255 | +1,157 | 0.00% | 2,728,971 |
| 2015-03-12 | 2015-03-10 | 22.589 | 119,098 | -21,392 | 0.00% | 2,690,355 |
| 2015-03-11 | 2015-03-09 | 22.797 | 140,490 | +1,157 | 0.00% | 3,202,748 |
| 2015-03-09 | 2015-03-05 | 23.212 | 139,333 | +26,594 | 0.00% | 3,234,212 |
| 2015-03-04 | 2015-03-02 | 23.489 | 112,739 | -17,344 | 0.00% | 2,648,110 |
| 2015-03-03 | 2015-02-27 | 23.558 | 130,083 | -2,313 | 0.00% | 3,064,500 |
| 2015-03-02 | 2015-02-26 | 23.835 | 132,396 | -5,781 | 0.00% | 3,155,630 |
| 2015-02-27 | 2015-02-25 | 23.696 | 138,177 | +8,094 | 0.00% | 3,274,299 |
| 2015-02-26 | 2015-02-24 | 23.593 | 130,083 | +16,766 | 0.00% | 3,069,000 |
| 2015-02-23 | 2015-02-16 | 22.659 | 113,317 | -173,444 | 0.00% | 2,567,606 |
| 2015-02-16 | 2015-02-12 | 22.347 | 286,761 | +115,630 | 0.00% | 6,408,326 |
| 2015-02-13 | 2015-02-11 | 22.520 | 171,131 | +57,814 | 0.00% | 3,853,911 |
| 2015-02-11 | 2015-02-09 | 22.832 | 113,317 | -17,344 | 0.00% | 2,587,206 |
| 2015-02-03 | 2015-01-30 | 23.039 | 130,661 | +1,734 | 0.00% | 3,010,317 |
| 2015-02-02 | 2015-01-29 | 23.108 | 128,927 | +17,345 | 0.00% | 2,979,287 |
| 2015-01-29 | 2015-01-27 | 23.316 | 111,582 | -4,047 | 0.00% | 2,601,633 |
| 2015-01-27 | 2015-01-23 | 23.385 | 115,629 | +578 | 0.00% | 2,703,992 |
| 2015-01-23 | 2015-01-21 | 23.627 | 115,051 | +4,047 | 0.00% | 2,718,336 |
| 2015-01-12 | 2015-01-08 | 23.662 | 111,004 | +1,156 | 0.00% | 2,626,556 |
| 2015-01-07 | 2015-01-05 | 23.800 | 109,848 | -34,689 | 0.00% | 2,614,403 |
| 2014-12-22 | 2014-12-18 | 22.693 | 144,537 | -11,563 | 0.00% | 3,280,008 |
| 2014-12-19 | 2014-12-17 | 22.832 | 156,100 | +17,345 | 0.00% | 3,564,009 |
| 2014-12-15 | 2014-12-11 | 23.489 | 138,755 | +17,344 | 0.00% | 3,259,195 |
| 2014-12-11 | 2014-12-09 | 23.835 | 121,411 | -31,798 | 0.00% | 2,893,805 |
| 2014-12-10 | 2014-12-08 | 24.838 | 153,209 | +5,782 | 0.00% | 3,805,403 |
| 2014-12-03 | 2014-12-01 | 22.935 | 147,427 | -1,735 | 0.00% | 3,381,291 |
| 2014-11-28 | 2014-11-26 | 22.693 | 149,162 | +12,141 | 0.00% | 3,384,964 |
| 2014-11-26 | 2014-11-24 | 22.728 | 137,021 | +4,625 | 0.00% | 3,114,186 |
| 2014-11-18 | 2014-11-14 | 23.523 | 132,396 | +2,891 | 0.00% | 3,114,410 |
| 2014-11-17 | 2014-11-13 | 23.523 | 129,505 | -75,159 | 0.00% | 3,046,404 |
| 2014-11-13 | 2014-11-11 | 23.350 | 204,664 | +578 | 0.00% | 4,779,002 |
| 2014-11-12 | 2014-11-10 | 23.212 | 204,086 | +28,908 | 0.00% | 4,737,265 |
| 2014-11-11 | 2014-11-07 | 23.074 | 175,178 | +57,814 | 0.00% | 4,042,010 |
| 2014-11-04 | 2014-10-31 | 23.489 | 117,364 | -28,329 | 0.00% | 2,756,745 |
| 2014-10-29 | 2014-10-27 | 23.385 | 145,693 | -72,846 | 0.00% | 3,407,041 |
| 2014-10-23 | 2014-10-21 | 23.420 | 218,539 | -163,616 | 0.00% | 5,118,110 |
| 2014-10-15 | 2014-10-13 | 22.866 | 382,155 | +173,444 | 0.00% | 8,738,422 |
| 2014-10-08 | 2014-10-06 | 22.901 | 208,711 | +16,188 | 0.00% | 4,779,641 |
| 2014-10-03 | 2014-09-29 | 22.970 | 192,523 | +1,735 | 0.00% | 4,422,244 |
| 2014-09-24 | 2014-09-22 | 23.999 | 190,788 | +4,047 | 0.00% | 4,578,746 |
| 2014-09-23 | 2014-09-19 | 24.103 | 186,741 | +202 | 0.00% | 4,501,022 |
| 2014-09-22 | 2014-09-18 | 23.861 | 186,539 | +11,550 | 0.00% | 4,450,934 |
| 2014-09-19 | 2014-09-17 | 24.068 | 174,989 | +41,582 | 0.00% | 4,211,704 |
| 2014-09-15 | 2014-09-11 | 25.592 | 133,407 | +577 | 0.00% | 3,414,171 |
| 2014-09-10 | 2014-09-05 | 25.765 | 132,830 | -2,310 | 0.00% | 3,422,405 |
| 2014-09-05 | 2014-09-03 | 26.008 | 135,140 | +2,310 | 0.00% | 3,514,683 |
| 2014-09-02 | 2014-08-29 | 26.112 | 132,830 | +578 | 0.00% | 3,468,405 |
| 2014-09-01 | 2014-08-28 | 25.488 | 132,252 | +1,155 | 0.00% | 3,370,872 |
| 2014-08-29 | 2014-08-27 | 25.973 | 131,097 | -5,198 | 0.00% | 3,404,993 |
| 2014-08-28 | 2014-08-26 | 25.731 | 136,295 | +5,198 | 0.00% | 3,506,961 |
| 2014-08-27 | 2014-08-25 | 26.527 | 131,097 | +8,663 | 0.00% | 3,477,633 |
| 2014-08-20 | 2014-08-18 | 28.847 | 122,434 | -1,155 | 0.01% | 3,531,907 |
| 2014-08-08 | 2014-08-06 | 28.086 | 123,589 | -3,466 | 0.01% | 3,471,066 |
| 2014-08-06 | 2014-08-04 | 27.151 | 127,055 | -1,732 | 0.01% | 3,449,611 |
| 2014-08-05 | 2014-08-01 | 26.354 | 128,787 | -2,310 | 0.01% | 3,394,056 |
| 2014-08-04 | 2014-07-31 | 26.804 | 131,097 | -92,404 | 0.01% | 3,513,953 |
| 2014-07-31 | 2014-07-29 | 26.735 | 223,501 | -2,310 | 0.01% | 5,975,291 |
| 2014-07-30 | 2014-07-28 | 25.869 | 225,811 | +1,733 | 0.01% | 5,841,548 |
| 2014-07-29 | 2014-07-25 | 25.454 | 224,078 | -23,101 | 0.01% | 5,703,597 |
| 2014-07-25 | 2014-07-23 | 25.488 | 247,179 | -15,016 | 0.01% | 6,300,161 |
| 2014-07-09 | 2014-07-07 | 24.172 | 262,195 | -13,282 | 0.01% | 6,337,852 |
| 2014-06-24 | 2014-06-20 | 23.272 | 275,477 | +57,752 | 0.01% | 6,410,869 |
| 2014-06-18 | 2014-06-16 | 22.926 | 217,725 | +1,155 | 0.01% | 4,991,471 |
| 2014-06-16 | 2014-06-12 | 23.133 | 216,570 | +2,887 | 0.01% | 5,009,992 |
| 2014-06-10 | 2014-06-06 | 23.237 | 213,683 | +578 | 0.01% | 4,965,406 |
| 2014-06-09 | 2014-06-05 | 23.410 | 213,105 | +1,732 | 0.01% | 4,988,875 |
| 2014-06-06 | 2014-06-04 | 23.341 | 211,373 | +1,155 | 0.01% | 4,933,688 |
| 2014-05-30 | 2014-05-28 | 23.480 | 210,218 | +2,310 | 0.01% | 4,935,849 |
| 2014-05-28 | 2014-05-26 | 23.376 | 207,908 | +2,888 | 0.01% | 4,860,011 |
| 2014-05-27 | 2014-05-23 | 23.445 | 205,020 | +2,888 | 0.01% | 4,806,702 |
| 2014-05-16 | 2014-05-14 | 24.506 | 202,132 | +773 | 0.01% | 4,953,446 |
| 2014-05-14 | 2014-05-12 | 23.977 | 201,359 | -2,836 | 0.01% | 4,828,003 |
| 2014-05-05 | 2014-04-30 | 23.977 | 204,195 | +1,135 | 0.01% | 4,896,002 |
| 2014-04-30 | 2014-04-28 | 24.118 | 203,060 | +567 | 0.01% | 4,897,428 |
| 2014-04-29 | 2014-04-25 | 24.506 | 202,493 | +2,836 | 0.01% | 4,962,293 |
| 2014-04-25 | 2014-04-23 | 24.435 | 199,657 | +2,269 | 0.01% | 4,878,714 |
| 2014-04-23 | 2014-04-17 | 24.435 | 197,388 | +5,672 | 0.01% | 4,823,270 |
| 2014-04-16 | 2014-04-14 | 25.599 | 191,716 | -4,538 | 0.01% | 4,907,752 |
| 2014-04-15 | 2014-04-11 | 25.105 | 196,254 | +35,734 | 0.01% | 4,927,040 |
| 2014-04-14 | 2014-04-10 | 25.423 | 160,520 | -2,836 | 0.01% | 4,080,863 |
| 2014-04-11 | 2014-04-09 | 25.035 | 163,356 | +6,239 | 0.01% | 4,089,602 |
| 2014-04-09 | 2014-04-07 | 24.541 | 157,117 | +5,672 | 0.01% | 3,855,849 |
| 2014-04-07 | 2014-04-03 | 25.211 | 151,445 | +5,673 | 0.01% | 3,818,111 |
| 2014-04-03 | 2014-04-01 | 24.294 | 145,772 | +2,836 | 0.01% | 3,541,449 |
| 2014-03-31 | 2014-03-27 | 25.211 | 142,936 | +2,268 | 0.01% | 3,603,589 |
| 2014-03-26 | 2014-03-24 | 22.320 | 140,668 | +9,076 | 0.01% | 3,139,689 |
| 2014-03-21 | 2014-03-19 | 21.050 | 131,592 | -5,672 | 0.01% | 2,770,074 |
| 2014-03-20 | 2014-03-18 | 20.980 | 137,264 | +567 | 0.01% | 2,879,793 |
| 2014-03-19 | 2014-03-17 | 21.086 | 136,697 | +8,508 | 0.01% | 2,882,357 |
| 2014-03-18 | 2014-03-14 | 20.592 | 128,189 | -5,672 | 0.01% | 2,639,680 |
| 2014-03-17 | 2014-03-13 | 19.640 | 133,861 | -8,508 | 0.01% | 2,629,038 |
| 2014-03-14 | 2014-03-12 | 19.252 | 142,369 | -5,672 | 0.01% | 2,740,916 |
| 2014-03-13 | 2014-03-11 | 19.358 | 148,041 | -5,672 | 0.01% | 2,865,774 |
| 2014-03-11 | 2014-03-07 | 19.640 | 153,713 | -8,509 | 0.01% | 3,018,932 |
| 2014-03-05 | 2014-03-03 | 19.358 | 162,222 | +5,673 | 0.01% | 3,140,290 |
| 2014-02-27 | 2014-02-25 | 19.640 | 156,549 | -2,836 | 0.01% | 3,074,632 |
| 2014-02-26 | 2014-02-24 | 19.252 | 159,385 | -25,525 | 0.01% | 3,068,511 |
| 2014-02-25 | 2014-02-21 | 19.217 | 184,910 | -382,298 | 0.01% | 3,553,403 |
| 2014-02-24 | 2014-02-20 | 18.864 | 567,208 | -40,839 | 0.03% | 10,699,999 |
| 2014-02-21 | 2014-02-19 | 18.688 | 608,047 | -61,259 | 0.03% | 11,363,199 |
| 2014-02-19 | 2014-02-17 | 18.053 | 669,306 | -6,806 | 0.03% | 12,083,209 |
| 2014-02-18 | 2014-02-14 | 17.701 | 676,112 | -44,809 | 0.03% | 11,967,680 |
| 2014-02-17 | 2014-02-13 | 17.948 | 720,921 | -148,609 | 0.03% | 12,938,772 |
| 2014-02-14 | 2014-02-12 | 17.031 | 869,530 | -9,643 | 0.04% | 14,808,781 |
| 2014-02-13 | 2014-02-11 | 16.996 | 879,173 | -9,642 | 0.04% | 14,942,008 |
| 2014-02-12 | 2014-02-10 | 16.907 | 888,815 | +3,970 | 0.04% | 15,027,529 |
| 2014-02-11 | 2014-02-07 | 16.943 | 884,845 | +1,135 | 0.04% | 14,991,607 |
| 2014-02-07 | 2014-02-05 | 16.608 | 883,710 | -4,538 | 0.04% | 14,676,357 |
| 2014-02-06 | 2014-02-04 | 16.502 | 888,248 | +4,538 | 0.04% | 14,657,763 |
| 2014-02-05 | 2014-01-30 | 17.101 | 883,710 | +6,806 | 0.04% | 15,112,597 |
| 2014-02-04 | 2014-01-28 | 17.225 | 876,904 | +9,076 | 0.04% | 15,104,426 |
| 2014-01-28 | 2014-01-24 | 17.366 | 867,828 | +35,167 | 0.04% | 15,070,494 |
| 2014-01-27 | 2014-01-23 | 17.665 | 832,661 | +6,239 | 0.04% | 14,709,352 |
| 2014-01-24 | 2014-01-22 | 17.912 | 826,422 | -5,672 | 0.04% | 14,803,117 |
| 2014-01-22 | 2014-01-20 | 17.736 | 832,094 | +6,239 | 0.04% | 14,758,016 |
| 2014-01-13 | 2014-01-09 | 18.265 | 825,855 | +2,836 | 0.04% | 15,084,161 |
| 2014-01-10 | 2014-01-08 | 18.829 | 823,019 | +12,479 | 0.04% | 15,496,682 |
| 2014-01-09 | 2014-01-07 | 19.005 | 810,540 | +128,189 | 0.04% | 15,404,614 |
| 2014-01-08 | 2014-01-06 | 19.393 | 682,351 | -9,643 | 0.03% | 13,232,994 |
| 2014-01-07 | 2014-01-03 | 19.922 | 691,994 | +11,344 | 0.03% | 13,786,003 |
| 2014-01-06 | 2014-01-02 | 20.522 | 680,650 | -3,403 | 0.03% | 13,968,007 |
| 2013-12-30 | 2013-12-24 | 20.804 | 684,053 | -14,747 | 0.03% | 14,230,802 |
| 2013-12-27 | 2013-12-20 | 20.945 | 698,800 | -1,702 | 0.03% | 14,636,153 |
| 2013-12-23 | 2013-12-19 | 20.945 | 700,502 | -10,777 | 0.03% | 14,671,801 |
| 2013-12-13 | 2013-12-11 | 20.909 | 711,279 | +15,315 | 0.03% | 14,872,442 |
| 2013-12-10 | 2013-12-06 | 21.227 | 695,964 | +15,314 | 0.03% | 14,773,074 |
| 2013-12-06 | 2013-12-04 | 21.579 | 680,650 | -28,360 | 0.03% | 14,688,007 |
| 2013-12-05 | 2013-12-03 | 21.297 | 709,010 | -28,360 | 0.03% | 15,099,998 |
| 2013-12-04 | 2013-12-02 | 21.086 | 737,370 | -63,528 | 0.04% | 15,547,990 |
| 2013-11-18 | 2013-11-14 | 18.582 | 800,898 | +6,807 | 0.04% | 14,882,484 |
| 2013-10-29 | 2013-10-25 | 18.300 | 794,091 | +39,704 | 0.04% | 14,531,995 |
| 2013-10-21 | 2013-10-17 | 19.146 | 754,387 | +5,672 | 0.04% | 14,443,805 |
| 2013-10-18 | 2013-10-16 | 19.217 | 748,715 | +9,076 | 0.04% | 14,388,007 |
| 2013-10-17 | 2013-10-15 | 19.464 | 739,639 | +28,360 | 0.04% | 14,396,154 |
| 2013-10-16 | 2013-10-11 | 19.570 | 711,279 | +13,046 | 0.03% | 13,919,402 |
| 2013-10-15 | 2013-10-10 | 19.570 | 698,233 | +5,672 | 0.03% | 13,664,097 |
| 2013-10-11 | 2013-10-09 | 19.499 | 692,561 | +567 | 0.03% | 13,504,259 |
| 2013-10-10 | 2013-10-08 | 19.852 | 691,994 | -19,852 | 0.03% | 13,737,203 |
| 2013-10-09 | 2013-10-07 | 19.711 | 711,846 | +2,836 | 0.03% | 14,030,898 |
| 2013-10-08 | 2013-10-04 | 19.640 | 709,010 | -85,081 | 0.03% | 13,924,998 |
| 2013-09-12 | 2013-09-10 | 17.489 | 794,091 | -117,980 | 0.04% | 13,887,995 |
| 2013-09-11 | 2013-09-09 | 16.678 | 912,071 | -23,822 | 0.04% | 15,211,687 |
| 2013-09-09 | 2013-09-05 | 16.821 | 935,893 | -28,361 | 0.05% | 15,742,761 |
| 2013-09-06 | 2013-09-04 | 16.607 | 964,254 | -34,681 | 0.05% | 16,013,641 |
| 2013-09-05 | 2013-09-03 | 16.536 | 998,935 | -11,224 | 0.05% | 16,518,398 |
| 2013-08-30 | 2013-08-28 | 15.716 | 1,010,159 | +106,628 | 0.05% | 15,875,998 |
| 2013-08-28 | 2013-08-26 | 16.197 | 903,531 | +5,612 | 0.04% | 14,634,897 |
| 2013-08-23 | 2013-08-21 | 16.001 | 897,919 | +89,792 | 0.04% | 14,367,997 |
| 2013-08-16 | 2013-08-13 | 16.661 | 808,127 | -2,245 | 0.04% | 13,463,995 |
| 2013-08-15 | 2013-08-12 | 16.821 | 810,372 | -87,547 | 0.04% | 13,631,359 |
| 2013-08-09 | 2013-08-07 | 14.879 | 897,919 | +56,120 | 0.04% | 13,359,997 |
| 2013-08-07 | 2013-08-05 | 15.128 | 841,799 | +56,120 | 0.04% | 12,734,996 |
| 2013-07-25 | 2013-07-23 | 16.001 | 785,679 | -56,120 | 0.04% | 12,571,995 |
| 2013-06-28 | 2013-06-26 | 14.897 | 841,799 | +56,120 | 0.04% | 12,539,996 |
| 2013-06-14 | 2013-06-11 | 15.396 | 785,679 | +56,120 | 0.04% | 12,095,995 |
| 2013-06-05 | 2013-06-03 | 15.645 | 729,559 | +56,120 | 0.04% | 11,413,994 |
| 2013-06-04 | 2013-05-31 | 16.376 | 673,439 | -3,929 | 0.03% | 11,027,993 |
| 2013-05-27 | 2013-05-23 | 16.607 | 677,368 | +56,120 | 0.03% | 11,249,243 |
| 2013-05-24 | 2013-05-22 | 17.284 | 621,248 | +56,120 | 0.03% | 10,737,903 |
| 2013-05-21 | 2013-05-16 | 18.065 | 565,128 | +16,622 | 0.03% | 10,209,151 |
| 2013-05-20 | 2013-05-15 | 18.065 | 548,506 | +3,812 | 0.03% | 9,908,871 |
| 2013-05-10 | 2013-05-08 | 18.543 | 544,694 | -54,469 | 0.03% | 10,100,007 |
| 2013-05-09 | 2013-05-07 | 18.286 | 599,163 | -54,469 | 0.03% | 10,956,000 |
| 2013-05-08 | 2013-05-06 | 17.790 | 653,632 | -54,470 | 0.03% | 11,627,993 |
| 2013-05-03 | 2013-04-30 | 17.239 | 708,102 | +54,470 | 0.04% | 12,207,005 |
| 2013-04-23 | 2013-04-19 | 17.496 | 653,632 | +54,469 | 0.03% | 11,435,994 |
| 2013-04-11 | 2013-04-09 | 17.790 | 599,163 | -54,469 | 0.03% | 10,659,000 |
| 2013-04-10 | 2013-04-08 | 17.294 | 653,632 | +54,469 | 0.03% | 11,303,994 |
| 2013-04-09 | 2013-04-05 | 17.386 | 599,163 | +54,469 | 0.03% | 10,417,000 |
| 2013-03-19 | 2013-03-15 | 18.304 | 544,694 | +54,470 | 0.03% | 9,970,007 |
| 2013-03-18 | 2013-03-14 | 18.800 | 490,224 | +54,469 | 0.02% | 9,215,995 |
| 2013-03-15 | 2013-03-13 | 19.057 | 435,755 | +54,469 | 0.02% | 8,304,002 |
| 2013-03-11 | 2013-03-07 | 19.387 | 381,286 | +54,470 | 0.02% | 7,392,009 |
| 2013-03-04 | 2013-02-28 | 21.884 | 326,816 | -54,470 | 0.02% | 7,151,996 |
| 2013-03-01 | 2013-02-27 | 20.342 | 381,286 | +54,470 | 0.02% | 7,756,009 |
| 2013-02-28 | 2013-02-26 | 20.378 | 326,816 | +54,469 | 0.02% | 6,659,996 |
| 2013-02-25 | 2013-02-21 | 21.407 | 272,347 | +54,470 | 0.01% | 5,830,004 |
| 2013-02-20 | 2013-02-18 | 22.067 | 217,877 | +7,625 | 0.01% | 4,807,990 |
| 2013-02-19 | 2013-02-15 | 22.288 | 210,252 | +46,844 | 0.01% | 4,686,046 |
| 2013-02-07 | 2013-02-05 | 22.178 | 163,408 | -54,469 | 0.01% | 3,623,998 |
| 2013-01-22 | 2013-01-18 | 23.573 | 217,877 | +27,234 | 0.01% | 5,135,989 |
| 2013-01-21 | 2013-01-17 | 23.610 | 190,643 | +54,470 | 0.01% | 4,501,005 |
| 2013-01-18 | 2013-01-16 | 23.867 | 136,173 | +27,234 | 0.01% | 3,249,990 |
| 2013-01-16 | 2013-01-14 | 24.234 | 108,939 | +54,470 | 0.01% | 2,640,007 |
| 2013-01-14 | 2013-01-10 | 25.188 | 54,469 | -27,235 | 0.00% | 1,371,991 |
| 2013-01-11 | 2013-01-09 | 25.005 | 81,704 | +27,235 | 0.00% | 2,042,999 |
| 2013-01-08 | 2013-01-04 | 25.188 | 54,469 | +27,234 | 0.00% | 1,371,991 |
| 2013-01-07 | 2013-01-03 | 24.564 | 27,235 | +27,235 | 0.00% | 669,008 |
| 2007-06-26 | 2007-06-22 | 81.265 | 0 |
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