History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 1,076,000 | +0 | 0.03% | 5,014,160 |
| 2025-10-13 | 2025-10-09 | 4.720 | 1,076,000 | +0 | 0.03% | 5,078,720 |
| 2025-10-10 | 2025-10-08 | 4.500 | 1,076,000 | +32,000 | 0.03% | 4,842,000 |
| 2025-10-08 | 2025-10-03 | 4.730 | 1,044,000 | +29,000 | 0.03% | 4,938,120 |
| 2025-10-06 | 2025-10-02 | 4.810 | 1,015,000 | -7,000 | 0.03% | 4,882,150 |
| 2025-10-03 | 2025-09-30 | 4.880 | 1,022,000 | +42,000 | 0.03% | 4,987,360 |
| 2025-10-02 | 2025-09-29 | 4.910 | 980,000 | -20,000 | 0.03% | 4,811,800 |
| 2025-09-30 | 2025-09-26 | 4.800 | 1,000,000 | +20,000 | 0.03% | 4,800,000 |
| 2025-09-18 | 2025-09-16 | 5.080 | 980,000 | +7,000 | 0.03% | 4,978,400 |
| 2025-08-28 | 2025-08-26 | 4.970 | 973,000 | -5,000 | 0.03% | 4,835,810 |
| 2025-08-27 | 2025-08-25 | 4.950 | 978,000 | -30,000 | 0.03% | 4,841,100 |
| 2025-08-11 | 2025-08-07 | 4.720 | 1,008,000 | +4,000 | 0.03% | 4,757,760 |
| 2025-08-07 | 2025-08-05 | 4.680 | 1,004,000 | +6,000 | 0.03% | 4,698,720 |
| 2025-08-05 | 2025-08-01 | 4.640 | 998,000 | -5,000 | 0.03% | 4,630,720 |
| 2025-08-04 | 2025-07-31 | 4.680 | 1,003,000 | -95,000 | 0.03% | 4,694,040 |
| 2025-07-31 | 2025-07-29 | 4.920 | 1,098,000 | +30,000 | 0.04% | 5,402,160 |
| 2025-07-30 | 2025-07-28 | 4.840 | 1,068,000 | -11,000 | 0.03% | 5,169,120 |
| 2025-07-29 | 2025-07-25 | 4.840 | 1,079,000 | +30,000 | 0.03% | 5,222,360 |
| 2025-07-28 | 2025-07-24 | 4.840 | 1,049,000 | +5,000 | 0.03% | 5,077,160 |
| 2025-07-25 | 2025-07-23 | 4.770 | 1,044,000 | -28,000 | 0.03% | 4,979,880 |
| 2025-07-24 | 2025-07-22 | 4.660 | 1,072,000 | -36,000 | 0.03% | 4,995,520 |
| 2025-07-23 | 2025-07-21 | 4.550 | 1,108,000 | -3,000 | 0.04% | 5,041,400 |
| 2025-07-22 | 2025-07-18 | 4.360 | 1,111,000 | +5,000 | 0.04% | 4,843,960 |
| 2025-07-18 | 2025-07-16 | 4.350 | 1,106,000 | +4,000 | 0.04% | 4,811,100 |
| 2025-07-17 | 2025-07-15 | 4.520 | 1,102,000 | +6,000 | 0.04% | 4,981,040 |
| 2025-07-16 | 2025-07-14 | 4.530 | 1,096,000 | +3,000 | 0.04% | 4,964,880 |
| 2025-07-10 | 2025-07-08 | 4.200 | 1,093,000 | -40,000 | 0.04% | 4,590,600 |
| 2025-07-08 | 2025-07-04 | 4.070 | 1,133,000 | +5,000 | 0.04% | 4,611,310 |
| 2025-07-04 | 2025-07-02 | 4.290 | 1,128,000 | +15,000 | 0.04% | 4,839,120 |
| 2025-07-02 | 2025-06-27 | 4.210 | 1,113,000 | -30,000 | 0.04% | 4,685,730 |
| 2025-06-16 | 2025-06-12 | 4.445 | 1,143,000 | +36,184 | 0.04% | 5,080,316 |
| 2025-06-13 | 2025-06-11 | 4.508 | 1,106,816 | +28,550 | 0.04% | 4,989,268 |
| 2025-05-29 | 2025-05-27 | 4.056 | 1,078,266 | +57,102 | 0.04% | 4,373,381 |
| 2025-05-23 | 2025-05-21 | 4.077 | 1,021,164 | -9,517 | 0.03% | 4,163,239 |
| 2025-05-21 | 2025-05-19 | 4.087 | 1,030,681 | +9,517 | 0.03% | 4,212,869 |
| 2025-05-08 | 2025-05-06 | 4.224 | 1,021,164 | -114,203 | 0.03% | 4,313,459 |
| 2025-05-07 | 2025-05-02 | 4.371 | 1,135,367 | -95,169 | 0.04% | 4,962,879 |
| 2025-04-17 | 2025-04-15 | 4.298 | 1,230,536 | +120,865 | 0.04% | 5,288,369 |
| 2025-04-11 | 2025-04-09 | 4.361 | 1,109,671 | +83,748 | 0.04% | 4,838,898 |
| 2025-04-09 | 2025-04-07 | 4.035 | 1,025,923 | +35,213 | 0.03% | 4,139,521 |
| 2025-04-07 | 2025-04-02 | 4.129 | 990,710 | +48,536 | 0.03% | 4,091,129 |
| 2025-04-01 | 2025-03-28 | 3.646 | 942,174 | +49,488 | 0.03% | 3,435,300 |
| 2025-03-19 | 2025-03-17 | 3.993 | 892,686 | -47,585 | 0.03% | 3,564,400 |
| 2025-03-10 | 2025-03-06 | 3.699 | 940,271 | -4,758 | 0.03% | 3,477,762 |
| 2025-03-07 | 2025-03-05 | 3.489 | 945,029 | +4,758 | 0.03% | 3,296,760 |
| 2025-02-25 | 2025-02-21 | 3.625 | 940,271 | +47,585 | 0.03% | 3,408,602 |
| 2025-01-20 | 2025-01-16 | 3.425 | 892,686 | -4,758 | 0.03% | 3,057,880 |
| 2025-01-16 | 2025-01-14 | 3.278 | 897,444 | +4,758 | 0.03% | 2,942,159 |
| 2024-12-17 | 2024-12-13 | 3.961 | 892,686 | +14,275 | 0.03% | 3,536,260 |
| 2024-12-16 | 2024-12-12 | 4.077 | 878,411 | +1,904 | 0.03% | 3,581,242 |
| 2024-12-12 | 2024-12-10 | 3.888 | 876,507 | -190,338 | 0.03% | 3,407,699 |
| 2024-11-26 | 2024-11-22 | 3.667 | 1,066,845 | +9,516 | 0.04% | 3,912,288 |
| 2024-11-20 | 2024-11-18 | 3.856 | 1,057,329 | +19,034 | 0.04% | 4,077,372 |
| 2024-11-15 | 2024-11-13 | 4.014 | 1,038,295 | +28,551 | 0.04% | 4,167,621 |
| 2024-11-11 | 2024-11-07 | 4.172 | 1,009,744 | -242,681 | 0.03% | 4,212,170 |
| 2024-11-07 | 2024-11-05 | 4.087 | 1,252,425 | +242,681 | 0.04% | 5,119,240 |
| 2024-10-30 | 2024-10-28 | 4.224 | 1,009,744 | -261,715 | 0.03% | 4,265,220 |
| 2024-10-25 | 2024-10-23 | 4.098 | 1,271,459 | +242,681 | 0.04% | 5,210,400 |
| 2024-10-21 | 2024-10-17 | 3.972 | 1,028,778 | -123,720 | 0.03% | 4,086,181 |
| 2024-10-18 | 2024-10-16 | 4.077 | 1,152,498 | +123,720 | 0.04% | 4,698,682 |
| 2024-10-17 | 2024-10-15 | 3.898 | 1,028,778 | -100,879 | 0.03% | 4,010,511 |
| 2024-10-15 | 2024-10-10 | 4.361 | 1,129,657 | +119,913 | 0.04% | 4,926,050 |
| 2024-10-10 | 2024-10-08 | 4.623 | 1,009,744 | +9,517 | 0.03% | 4,668,400 |
| 2024-10-09 | 2024-10-07 | 5.212 | 1,000,227 | -21,889 | 0.03% | 5,212,960 |
| 2024-10-08 | 2024-10-04 | 4.560 | 1,022,116 | -2,855 | 0.03% | 4,661,160 |
| 2024-10-07 | 2024-10-03 | 4.529 | 1,024,971 | +28,551 | 0.03% | 4,641,870 |
| 2024-10-04 | 2024-10-02 | 4.960 | 996,420 | -28,551 | 0.03% | 4,941,839 |
| 2024-10-03 | 2024-09-30 | 4.151 | 1,024,971 | -910,768 | 0.03% | 4,254,150 |
| 2024-10-02 | 2024-09-27 | 3.888 | 1,935,739 | +939,319 | 0.07% | 7,525,799 |
| 2024-09-27 | 2024-09-25 | 3.131 | 996,420 | -28,551 | 0.03% | 3,120,059 |
| 2024-09-26 | 2024-09-24 | 3.079 | 1,024,971 | +28,551 | 0.03% | 3,155,610 |
| 2024-09-17 | 2024-09-13 | 2.827 | 996,420 | -28,551 | 0.03% | 2,816,429 |
| 2024-09-13 | 2024-09-11 | 2.669 | 1,024,971 | +28,551 | 0.03% | 2,735,580 |
| 2024-09-11 | 2024-09-09 | 2.690 | 996,420 | -1,427,537 | 0.03% | 2,680,319 |
| 2024-09-10 | 2024-09-05 | 2.774 | 2,423,957 | -1,427,536 | 0.08% | 6,724,081 |
| 2024-09-09 | 2024-09-04 | 2.795 | 3,851,493 | +95,169 | 0.13% | 10,765,021 |
| 2024-09-04 | 2024-09-02 | 2.795 | 3,756,324 | +1,046,860 | 0.13% | 10,499,021 |
| 2024-09-03 | 2024-08-30 | 2.932 | 2,709,464 | +190,338 | 0.09% | 7,943,131 |
| 2024-08-30 | 2024-08-28 | 2.911 | 2,519,126 | +285,508 | 0.09% | 7,332,191 |
| 2024-08-27 | 2024-08-23 | 2.984 | 2,233,618 | +380,676 | 0.08% | 6,665,479 |
| 2024-08-26 | 2024-08-22 | 3.016 | 1,852,942 | +169,401 | 0.06% | 5,587,890 |
| 2024-08-23 | 2024-08-21 | 3.100 | 1,683,541 | +591,952 | 0.06% | 5,218,550 |
| 2024-08-22 | 2024-08-20 | 3.089 | 1,091,589 | +272,183 | 0.04% | 3,372,179 |
| 2024-08-21 | 2024-08-19 | 3.152 | 819,406 | -587,193 | 0.03% | 2,583,001 |
| 2024-08-12 | 2024-08-08 | 3.163 | 1,406,599 | -5,710 | 0.05% | 4,448,780 |
| 2024-08-09 | 2024-08-07 | 3.142 | 1,412,309 | +5,710 | 0.05% | 4,437,159 |
| 2024-07-03 | 2024-06-28 | 3.278 | 1,406,599 | -4,758 | 0.05% | 4,611,360 |
| 2024-06-28 | 2024-06-26 | 3.790 | 1,411,357 | +89,493 | 0.05% | 5,349,635 |
| 2024-06-11 | 2024-06-06 | 4.115 | 1,321,864 | +11,627 | 0.05% | 5,439,039 |
| 2024-06-04 | 2024-05-31 | 4.014 | 1,310,237 | -895 | 0.05% | 5,259,348 |
| 2024-05-28 | 2024-05-24 | 4.428 | 1,311,132 | +2,683 | 0.05% | 5,805,361 |
| 2024-05-24 | 2024-05-22 | 4.808 | 1,308,449 | -7,155 | 0.05% | 6,290,901 |
| 2024-05-23 | 2024-05-21 | 4.830 | 1,315,604 | +7,155 | 0.05% | 6,354,722 |
| 2024-05-22 | 2024-05-20 | 5.032 | 1,308,449 | -15,204 | 0.05% | 6,583,501 |
| 2024-05-13 | 2024-05-09 | 4.103 | 1,323,653 | -8,943 | 0.05% | 5,431,601 |
| 2024-05-09 | 2024-05-07 | 4.148 | 1,332,596 | -17,888 | 0.05% | 5,527,898 |
| 2024-05-08 | 2024-05-06 | 4.081 | 1,350,484 | -8,943 | 0.05% | 5,511,501 |
| 2024-05-06 | 2024-05-02 | 4.036 | 1,359,427 | -40,246 | 0.05% | 5,487,199 |
| 2024-04-26 | 2024-04-24 | 3.511 | 1,399,673 | +8,943 | 0.05% | 4,914,098 |
| 2024-04-18 | 2024-04-16 | 3.366 | 1,390,730 | +8,944 | 0.05% | 4,680,550 |
| 2024-04-10 | 2024-04-08 | 3.612 | 1,381,786 | +17,887 | 0.05% | 4,990,349 |
| 2024-04-05 | 2024-04-02 | 3.690 | 1,363,899 | +21,465 | 0.05% | 5,032,500 |
| 2024-03-25 | 2024-03-21 | 4.383 | 1,342,434 | +8,943 | 0.05% | 5,883,918 |
| 2024-03-22 | 2024-03-20 | 4.383 | 1,333,491 | +895 | 0.05% | 5,844,721 |
| 2024-03-21 | 2024-03-19 | 4.383 | 1,332,596 | +4,471 | 0.05% | 5,840,798 |
| 2024-03-20 | 2024-03-18 | 4.484 | 1,328,125 | +4,472 | 0.05% | 5,954,851 |
| 2024-03-19 | 2024-03-15 | 4.405 | 1,323,653 | -3,577 | 0.05% | 5,831,201 |
| 2024-02-26 | 2024-02-22 | 4.383 | 1,327,230 | +2,683 | 0.05% | 5,817,279 |
| 2024-02-23 | 2024-02-21 | 4.126 | 1,324,547 | -3,578 | 0.05% | 5,464,889 |
| 2024-01-10 | 2024-01-08 | 4.294 | 1,328,125 | +17,888 | 0.05% | 5,702,401 |
| 2024-01-05 | 2024-01-03 | 4.383 | 1,310,237 | +473,116 | 0.05% | 5,742,798 |
| 2024-01-02 | 2023-12-28 | 4.528 | 837,121 | +532,144 | 0.03% | 3,790,800 |
| 2023-12-07 | 2023-12-05 | 4.361 | 304,977 | +7,155 | 0.01% | 1,329,901 |
| 2023-12-05 | 2023-12-01 | 4.461 | 297,822 | +44,718 | 0.01% | 1,328,670 |
| 2023-11-27 | 2023-11-23 | 5.065 | 253,104 | -26,831 | 0.01% | 1,281,991 |
| 2023-11-24 | 2023-11-22 | 4.595 | 279,935 | +26,831 | 0.01% | 1,286,431 |
| 2023-11-08 | 2023-11-06 | 5.087 | 253,104 | -4,472 | 0.01% | 1,287,651 |
| 2023-10-31 | 2023-10-27 | 4.774 | 257,576 | -4,471 | 0.01% | 1,229,761 |
| 2023-10-30 | 2023-10-26 | 4.405 | 262,047 | +4,471 | 0.01% | 1,154,418 |
| 2023-10-27 | 2023-10-25 | 4.640 | 257,576 | -44,718 | 0.01% | 1,195,201 |
| 2023-10-24 | 2023-10-19 | 4.238 | 302,294 | +44,718 | 0.01% | 1,281,021 |
| 2023-10-13 | 2023-10-11 | 4.528 | 257,576 | -44,718 | 0.01% | 1,166,401 |
| 2023-10-12 | 2023-10-10 | 4.316 | 302,294 | +44,718 | 0.01% | 1,304,681 |
| 2023-08-15 | 2023-08-11 | 5.255 | 257,576 | -2,683 | 0.01% | 1,353,602 |
| 2023-08-10 | 2023-08-08 | 5.289 | 260,259 | +68,866 | 0.01% | 1,376,431 |
| 2023-08-09 | 2023-08-07 | 5.468 | 191,393 | +2,683 | 0.01% | 1,046,460 |
| 2023-08-02 | 2023-07-31 | 5.926 | 188,710 | -134,154 | 0.01% | 1,118,300 |
| 2023-08-01 | 2023-07-28 | 5.702 | 322,864 | -69,760 | 0.01% | 1,841,100 |
| 2023-07-06 | 2023-07-04 | 5.769 | 392,624 | +140,414 | 0.01% | 2,265,240 |
| 2023-06-29 | 2023-06-27 | 5.803 | 252,210 | +1,789 | 0.01% | 1,463,583 |
| 2023-06-01 | 2023-05-30 | 5.960 | 250,421 | +44,718 | 0.01% | 1,492,401 |
| 2023-05-31 | 2023-05-29 | 6.094 | 205,703 | +8,944 | 0.01% | 1,253,501 |
| 2023-05-25 | 2023-05-23 | 6.239 | 196,759 | +8,943 | 0.01% | 1,227,599 |
| 2023-05-15 | 2023-05-11 | 7.410 | 187,816 | +9,283 | 0.01% | 1,391,790 |
| 2023-05-09 | 2023-05-05 | 7.681 | 178,533 | +4,251 | 0.01% | 1,371,299 |
| 2023-04-27 | 2023-04-25 | 7.716 | 174,282 | -170,032 | 0.01% | 1,344,797 |
| 2023-04-25 | 2023-04-21 | 7.987 | 344,314 | -170,031 | 0.01% | 2,749,951 |
| 2023-04-18 | 2023-04-14 | 8.234 | 514,345 | +341,763 | 0.02% | 4,234,996 |
| 2023-01-30 | 2023-01-26 | 11.198 | 172,582 | -85,866 | 0.01% | 1,932,560 |
| 2023-01-16 | 2023-01-12 | 10.586 | 258,448 | +85,866 | 0.01% | 2,736,000 |
| 2023-01-09 | 2023-01-05 | 10.433 | 172,582 | -42,508 | 0.01% | 1,800,610 |
| 2023-01-06 | 2023-01-04 | 10.151 | 215,090 | -173,432 | 0.01% | 2,183,391 |
| 2022-12-30 | 2022-12-28 | 9.528 | 388,522 | +215,940 | 0.01% | 3,701,699 |
| 2022-10-31 | 2022-10-27 | 8.363 | 172,582 | -17,003 | 0.01% | 1,443,330 |
| 2022-10-27 | 2022-10-25 | 7.951 | 189,585 | -17,003 | 0.01% | 1,507,479 |
| 2022-10-26 | 2022-10-24 | 7.704 | 206,588 | -17,003 | 0.01% | 1,591,647 |
| 2022-07-14 | 2022-07-12 | 12.257 | 223,591 | +51,009 | 0.01% | 2,740,454 |
| 2022-07-12 | 2022-07-08 | 13.198 | 172,582 | -4,251 | 0.01% | 2,277,660 |
| 2022-07-04 | 2022-06-29 | 14.119 | 176,833 | -12,746 | 0.01% | 2,496,750 |
| 2022-06-27 | 2022-06-23 | 12.652 | 189,579 | +16,629 | 0.01% | 2,398,555 |
| 2022-06-22 | 2022-06-20 | 13.013 | 172,950 | -48,226 | 0.01% | 2,250,564 |
| 2022-06-21 | 2022-06-17 | 12.267 | 221,176 | +33,260 | 0.01% | 2,713,200 |
| 2022-06-17 | 2022-06-15 | 12.868 | 187,916 | +19,124 | 0.01% | 2,418,194 |
| 2022-03-31 | 2022-03-29 | 10.728 | 168,792 | -36,586 | 0.01% | 1,810,758 |
| 2022-03-18 | 2022-03-16 | 11.233 | 205,378 | +81,486 | 0.01% | 2,306,983 |
| 2022-03-16 | 2022-03-14 | 11.341 | 123,892 | +8,315 | 0.00% | 1,405,072 |
| 2022-03-15 | 2022-03-11 | 12.676 | 115,577 | +8,315 | 0.00% | 1,465,061 |
| 2022-03-10 | 2022-03-08 | 13.061 | 107,262 | +11,641 | 0.00% | 1,400,939 |
| 2022-03-08 | 2022-03-04 | 14.047 | 95,621 | +8,315 | 0.00% | 1,343,197 |
| 2022-02-28 | 2022-02-24 | 14.672 | 87,306 | -291,021 | 0.00% | 1,280,995 |
| 2022-02-25 | 2022-02-23 | 15.298 | 378,327 | +41,574 | 0.01% | 5,787,594 |
| 2022-02-23 | 2022-02-21 | 15.827 | 336,753 | -34,922 | 0.01% | 5,329,801 |
| 2022-02-22 | 2022-02-18 | 15.803 | 371,675 | +161,308 | 0.01% | 5,873,573 |
| 2022-02-21 | 2022-02-17 | 15.803 | 210,367 | +123,061 | 0.01% | 3,324,426 |
| 2022-01-12 | 2022-01-10 | 18.184 | 87,306 | -24,945 | 0.00% | 1,587,594 |
| 2022-01-11 | 2022-01-07 | 17.751 | 112,251 | -16,630 | 0.00% | 1,992,600 |
| 2022-01-10 | 2022-01-06 | 15.803 | 128,881 | +41,575 | 0.00% | 2,036,704 |
| 2021-12-16 | 2021-12-14 | 13.614 | 87,306 | -16,630 | 0.00% | 1,188,596 |
| 2021-12-15 | 2021-12-13 | 15.105 | 103,936 | +16,630 | 0.00% | 1,569,999 |
| 2021-11-24 | 2021-11-22 | 13.927 | 87,306 | -7,484 | 0.00% | 1,215,896 |
| 2021-11-22 | 2021-11-18 | 13.205 | 94,790 | +3,326 | 0.00% | 1,251,724 |
| 2021-11-18 | 2021-11-16 | 14.071 | 91,464 | -12,472 | 0.00% | 1,287,003 |
| 2021-11-17 | 2021-11-15 | 14.047 | 103,936 | +12,472 | 0.00% | 1,459,999 |
| 2021-11-16 | 2021-11-12 | 14.432 | 91,464 | -4,989 | 0.00% | 1,320,003 |
| 2021-11-08 | 2021-11-04 | 13.807 | 96,453 | +4,989 | 0.00% | 1,331,684 |
| 2021-10-29 | 2021-10-27 | 14.913 | 91,464 | -21,618 | 0.00% | 1,364,004 |
| 2021-10-26 | 2021-10-22 | 15.659 | 113,082 | +21,618 | 0.00% | 1,770,713 |
| 2021-09-27 | 2021-09-23 | 15.228 | 91,464 | +880 | 0.00% | 1,392,796 |
| 2021-09-03 | 2021-09-01 | 19.429 | 90,584 | +4,117 | 0.00% | 1,759,994 |
| 2021-07-09 | 2021-07-07 | 21.882 | 86,467 | -8,235 | 0.00% | 1,892,104 |
| 2021-06-21 | 2021-06-17 | 23.919 | 94,702 | +1,812 | 0.00% | 2,265,147 |
| 2021-05-04 | 2021-04-30 | 24.241 | 92,890 | -807 | 0.00% | 2,251,706 |
| 2021-05-03 | 2021-04-29 | 24.612 | 93,697 | -1,616 | 0.00% | 2,306,068 |
| 2021-04-30 | 2021-04-28 | 25.194 | 95,313 | +2,423 | 0.00% | 2,401,301 |
| 2021-03-25 | 2021-03-23 | 19.734 | 92,890 | +8,078 | 0.00% | 1,833,105 |
| 2021-03-17 | 2021-03-15 | 21.170 | 84,812 | +79,966 | 0.00% | 1,795,492 |
| 2021-03-16 | 2021-03-12 | 20.873 | 4,846 | -808 | 0.00% | 101,151 |
| 2021-03-15 | 2021-03-11 | 21.046 | 5,654 | -2,423 | 0.00% | 118,997 |
| 2021-03-12 | 2021-03-10 | 19.833 | 8,077 | +5,654 | 0.00% | 160,193 |
| 2021-03-10 | 2021-03-08 | 18.199 | 2,423 | -4,039 | 0.00% | 44,096 |
| 2021-03-05 | 2021-03-03 | 19.387 | 6,462 | -1,615 | 0.00% | 125,282 |
| 2021-02-24 | 2021-02-22 | 19.487 | 8,077 | -6,462 | 0.00% | 157,393 |
| 2021-02-16 | 2021-02-09 | 19.016 | 14,539 | -80,774 | 0.00% | 276,475 |
| 2021-01-27 | 2021-01-25 | 17.159 | 95,313 | +6,462 | 0.00% | 1,635,481 |
| 2021-01-21 | 2021-01-19 | 17.060 | 88,851 | +16,155 | 0.00% | 1,515,799 |
| 2020-12-28 | 2020-12-22 | 14.411 | 72,696 | +1,615 | 0.00% | 1,047,595 |
| 2020-12-22 | 2020-12-18 | 14.757 | 71,081 | +808 | 0.00% | 1,048,962 |
| 2020-12-15 | 2020-12-11 | 15.252 | 70,273 | +3,231 | 0.00% | 1,071,838 |
| 2020-11-10 | 2020-11-06 | 16.614 | 67,042 | -1,616 | 0.00% | 1,113,857 |
| 2020-10-29 | 2020-10-27 | 15.723 | 68,658 | +1,616 | 0.00% | 1,079,506 |
| 2020-10-06 | 2020-09-30 | 17.233 | 67,042 | +24,232 | 0.00% | 1,155,357 |
| 2020-09-28 | 2020-09-24 | 17.580 | 42,810 | +40,387 | 0.00% | 752,599 |
| 2020-09-22 | 2020-09-18 | 19.066 | 2,423 | -148,624 | 0.00% | 46,196 |
| 2020-09-14 | 2020-09-10 | 17.255 | 151,047 | +1,273 | 0.01% | 2,606,306 |
| 2020-09-01 | 2020-08-28 | 18.379 | 149,774 | +147,371 | 0.01% | 2,752,641 |
| 2020-07-13 | 2020-07-09 | 15.132 | 2,403 | -4,004 | 0.00% | 36,363 |
| 2020-07-09 | 2020-07-07 | 14.483 | 6,407 | -12,815 | 0.00% | 92,794 |
| 2020-07-08 | 2020-07-06 | 13.384 | 19,222 | +8,009 | 0.00% | 257,276 |
| 2020-07-02 | 2020-06-29 | 12.685 | 11,213 | -32,838 | 0.00% | 142,240 |
| 2020-06-29 | 2020-06-24 | 13.484 | 44,051 | +4,805 | 0.00% | 593,998 |
| 2020-05-28 | 2020-05-26 | 13.294 | 39,246 | -801 | 0.00% | 521,747 |
| 2020-05-27 | 2020-05-25 | 13.243 | 40,047 | +1,083 | 0.00% | 530,340 |
| 2020-05-25 | 2020-05-21 | 13.756 | 38,964 | +3,117 | 0.00% | 535,998 |
| 2020-05-22 | 2020-05-20 | 14.321 | 35,847 | -779 | 0.00% | 513,359 |
| 2020-05-21 | 2020-05-19 | 14.629 | 36,626 | +2,338 | 0.00% | 535,795 |
| 2020-05-08 | 2020-05-06 | 14.116 | 34,288 | -77,929 | 0.00% | 483,993 |
| 2020-05-04 | 2020-04-28 | 14.347 | 112,217 | -6,234 | 0.00% | 1,609,923 |
| 2020-04-29 | 2020-04-27 | 14.295 | 118,451 | +2,338 | 0.00% | 1,693,279 |
| 2020-04-21 | 2020-04-17 | 13.269 | 116,113 | -42,082 | 0.00% | 1,540,657 |
| 2020-04-17 | 2020-04-15 | 13.269 | 158,195 | +3,897 | 0.01% | 2,099,026 |
| 2020-04-01 | 2020-03-30 | 12.319 | 154,298 | +120,010 | 0.01% | 1,900,799 |
| 2020-03-20 | 2020-03-18 | 11.203 | 34,288 | -421,593 | 0.00% | 384,115 |
| 2020-03-19 | 2020-03-17 | 11.729 | 455,881 | -105,982 | 0.02% | 5,346,902 |
| 2020-03-18 | 2020-03-16 | 13.371 | 561,863 | -17,145 | 0.02% | 7,512,815 |
| 2020-01-03 | 2019-12-31 | 12.819 | 579,008 | -53,770 | 0.02% | 7,422,575 |
| 2019-09-06 | 2019-09-04 | 9.447 | 632,778 | +10,502 | 0.03% | 5,978,100 |
| 2019-08-29 | 2019-08-27 | 9.473 | 622,276 | -3,065 | 0.03% | 5,895,124 |
| 2019-08-27 | 2019-08-23 | 9.369 | 625,341 | -2,299 | 0.03% | 5,858,880 |
| 2019-08-12 | 2019-08-08 | 9.069 | 627,640 | +84,298 | 0.03% | 5,692,049 |
| 2019-07-29 | 2019-07-25 | 9.408 | 543,342 | -9,196 | 0.02% | 5,111,893 |
| 2019-07-23 | 2019-07-19 | 9.526 | 552,538 | +9,196 | 0.02% | 5,263,302 |
| 2019-07-17 | 2019-07-15 | 8.899 | 543,342 | -7,663 | 0.02% | 4,835,383 |
| 2019-07-15 | 2019-07-11 | 8.704 | 551,005 | -7,664 | 0.02% | 4,795,729 |
| 2019-07-12 | 2019-07-10 | 8.795 | 558,669 | +15,327 | 0.02% | 4,913,463 |
| 2019-07-09 | 2019-07-05 | 8.403 | 543,342 | -2,299 | 0.02% | 4,565,963 |
| 2019-07-03 | 2019-06-28 | 8.195 | 545,641 | -4,598 | 0.02% | 4,471,363 |
| 2019-06-28 | 2019-06-26 | 7.581 | 550,239 | -3,832 | 0.02% | 4,171,582 |
| 2019-05-30 | 2019-05-28 | 7.127 | 554,071 | +21,518 | 0.02% | 3,949,117 |
| 2019-04-15 | 2019-04-11 | 7.413 | 532,553 | -29,464 | 0.02% | 3,947,578 |
| 2019-04-11 | 2019-04-09 | 7.467 | 562,017 | +25,781 | 0.02% | 4,196,502 |
| 2019-03-29 | 2019-03-27 | 6.354 | 536,236 | -7,366 | 0.02% | 3,407,039 |
| 2019-03-11 | 2019-03-07 | 6.041 | 543,602 | +7,366 | 0.02% | 3,284,100 |
| 2019-01-02 | 2018-12-27 | 5.172 | 536,236 | +3,683 | 0.02% | 2,773,679 |
| 2018-12-07 | 2018-12-05 | 5.702 | 532,553 | +514,875 | 0.02% | 3,036,599 |
| 2018-09-12 | 2018-09-10 | 6.073 | 17,678 | -13,982 | 0.00% | 107,365 |
| 2018-09-05 | 2018-09-03 | 6.379 | 31,660 | -14,390 | 0.00% | 201,962 |
| 2018-09-03 | 2018-08-30 | 6.379 | 46,050 | +7,195 | 0.00% | 293,757 |
| 2018-08-31 | 2018-08-29 | 6.782 | 38,855 | +14,391 | 0.00% | 263,520 |
| 2018-08-30 | 2018-08-28 | 6.365 | 24,464 | +7,195 | 0.00% | 155,718 |
| 2018-06-28 | 2018-06-26 | 6.893 | 17,269 | +1,439 | 0.00% | 119,041 |
| 2018-06-21 | 2018-06-19 | 7.282 | 15,830 | +2,159 | 0.00% | 115,281 |
| 2018-06-20 | 2018-06-15 | 7.630 | 13,671 | +2,878 | 0.00% | 104,308 |
| 2018-06-01 | 2018-05-30 | 7.547 | 10,793 | +1,439 | 0.00% | 81,450 |
| 2018-05-29 | 2018-05-25 | 8.249 | 9,354 | +1,686 | 0.00% | 77,161 |
| 2018-04-30 | 2018-04-26 | 8.593 | 7,668 | +2,092 | 0.00% | 65,894 |
| 2018-04-23 | 2018-04-19 | 8.880 | 5,576 | -1,395 | 0.00% | 49,516 |
| 2018-04-11 | 2018-04-09 | 8.737 | 6,971 | -110,831 | 0.00% | 60,904 |
| 2018-04-06 | 2018-04-03 | 8.679 | 117,802 | +4,183 | 0.01% | 1,022,452 |
| 2018-03-28 | 2018-03-26 | 8.923 | 113,619 | -1,395 | 0.01% | 1,013,856 |
| 2018-03-26 | 2018-03-22 | 8.765 | 115,014 | +21,609 | 0.01% | 1,008,154 |
| 2018-03-23 | 2018-03-21 | 8.636 | 93,405 | +85,040 | 0.00% | 806,680 |
| 2018-03-22 | 2018-03-20 | 8.780 | 8,365 | -10,455 | 0.00% | 73,443 |
| 2018-03-20 | 2018-03-16 | 7.890 | 18,820 | -6,971 | 0.00% | 148,497 |
| 2018-03-19 | 2018-03-15 | 8.034 | 25,791 | -3,485 | 0.00% | 207,201 |
| 2018-03-14 | 2018-03-12 | 8.091 | 29,276 | -6,971 | 0.00% | 236,879 |
| 2018-03-12 | 2018-03-08 | 7.847 | 36,247 | -6,970 | 0.00% | 284,442 |
| 2018-03-09 | 2018-03-07 | 7.675 | 43,217 | -6,971 | 0.00% | 331,698 |
| 2018-03-08 | 2018-03-06 | 7.632 | 50,188 | -20,911 | 0.00% | 383,042 |
| 2018-03-06 | 2018-03-02 | 7.603 | 71,099 | -6,971 | 0.00% | 540,598 |
| 2018-03-01 | 2018-02-27 | 7.618 | 78,070 | -4,879 | 0.00% | 594,721 |
| 2018-02-28 | 2018-02-26 | 7.560 | 82,949 | -6,971 | 0.00% | 627,129 |
| 2018-02-26 | 2018-02-22 | 7.560 | 89,920 | -8,364 | 0.00% | 679,832 |
| 2018-02-23 | 2018-02-21 | 7.517 | 98,284 | +13,941 | 0.00% | 738,838 |
| 2018-02-20 | 2018-02-13 | 7.317 | 84,343 | +34,852 | 0.00% | 617,098 |
| 2018-02-06 | 2018-02-02 | 8.335 | 49,491 | +3,486 | 0.00% | 412,513 |
| 2018-02-01 | 2018-01-30 | 8.565 | 46,005 | -4,880 | 0.00% | 394,016 |
| 2018-01-30 | 2018-01-26 | 8.780 | 50,885 | +697 | 0.00% | 446,762 |
| 2018-01-29 | 2018-01-25 | 8.335 | 50,188 | -3,485 | 0.00% | 418,322 |
| 2018-01-26 | 2018-01-24 | 8.321 | 53,673 | -3,485 | 0.00% | 446,600 |
| 2018-01-25 | 2018-01-23 | 7.890 | 57,158 | +6,970 | 0.00% | 450,998 |
| 2018-01-24 | 2018-01-22 | 7.905 | 50,188 | +34,853 | 0.00% | 396,722 |
| 2018-01-19 | 2018-01-17 | 7.675 | 15,335 | -3,485 | 0.00% | 117,699 |
| 2018-01-18 | 2018-01-16 | 7.589 | 18,820 | -3,486 | 0.00% | 142,827 |
| 2018-01-17 | 2018-01-15 | 7.431 | 22,306 | +6,971 | 0.00% | 165,763 |
| 2018-01-16 | 2018-01-12 | 7.733 | 15,335 | +2,788 | 0.00% | 118,579 |
| 2018-01-12 | 2018-01-10 | 7.589 | 12,547 | +4,182 | 0.00% | 95,220 |
| 2017-12-29 | 2017-12-27 | 7.288 | 8,365 | +1,394 | 0.00% | 60,963 |
| 2017-11-21 | 2017-11-17 | 7.302 | 6,971 | +1,395 | 0.00% | 50,904 |
| 2017-11-16 | 2017-11-14 | 7.517 | 5,576 | +1,394 | 0.00% | 41,917 |
| 2017-11-13 | 2017-11-09 | 7.718 | 4,182 | +1,394 | 0.00% | 32,278 |
| 2017-11-10 | 2017-11-08 | 7.804 | 2,788 | +2,788 | 0.00% | 21,758 |
| 2017-04-18 | 2017-04-12 | 9.677 | 0 | -20,398 | ||
| 2017-03-30 | 2017-03-28 | 9.677 | 20,398 | +20,398 | 0.00% | 197,398 |
| 2017-03-17 | 2017-03-15 | 9.648 | 0 | -6,799 | ||
| 2017-01-20 | 2017-01-18 | 7.633 | 6,799 | -27,198 | 0.00% | 51,897 |
| 2016-12-23 | 2016-12-21 | 7.059 | 33,997 | +27,198 | 0.00% | 240,000 |
| 2016-05-17 | 2016-05-13 | 6.316 | 6,799 | +213 | 0.00% | 42,943 |
| 2016-03-23 | 2016-03-21 | 7.242 | 6,586 | -6,587 | 0.00% | 47,697 |
| 2016-03-08 | 2016-03-04 | 7.485 | 13,173 | +6,587 | 0.00% | 98,601 |
| 2016-01-11 | 2016-01-07 | 7.470 | 6,586 | -13,173 | 0.00% | 49,197 |
| 2015-12-17 | 2015-12-15 | 8.290 | 19,759 | +13,173 | 0.00% | 163,798 |
| 2015-10-12 | 2015-10-08 | 9.459 | 6,586 | -23,053 | 0.00% | 62,296 |
| 2015-08-27 | 2015-08-25 | 7.424 | 29,639 | -19,759 | 0.00% | 220,051 |
| 2015-08-26 | 2015-08-24 | 7.607 | 49,398 | +26,346 | 0.00% | 375,750 |
| 2015-08-20 | 2015-08-18 | 8.806 | 23,052 | +16,466 | 0.00% | 202,996 |
| 2015-07-02 | 2015-06-29 | 9.960 | 6,586 | -8,563 | 0.00% | 65,596 |
| 2015-06-22 | 2015-06-18 | 10.643 | 15,149 | +8,563 | 0.00% | 161,233 |
| 2015-06-15 | 2015-06-11 | 10.628 | 6,586 | -3,294 | 0.00% | 69,996 |
| 2015-06-11 | 2015-06-09 | 9.990 | 9,880 | -26,345 | 0.00% | 98,704 |
| 2015-05-19 | 2015-05-15 | 10.428 | 36,225 | +677 | 0.00% | 377,764 |
| 2015-05-06 | 2015-05-04 | 9.531 | 35,548 | +9,695 | 0.00% | 338,804 |
| 2015-05-05 | 2015-04-30 | 8.850 | 25,853 | +16,158 | 0.00% | 228,802 |
| 2015-04-22 | 2015-04-20 | 7.643 | 9,695 | +3,232 | 0.00% | 74,102 |
| 2014-11-17 | 2014-11-13 | 6.638 | 6,463 | -77,559 | 0.00% | 42,899 |
| 2014-11-14 | 2014-11-12 | 6.607 | 84,022 | -52,998 | 0.00% | 555,102 |
| 2014-06-05 | 2014-06-03 | 6.955 | 137,020 | +3,824 | 0.01% | 953,037 |
| 2014-06-04 | 2014-05-30 | 6.812 | 133,196 | -18,849 | 0.01% | 907,360 |
| 2014-05-29 | 2014-05-27 | 6.828 | 152,045 | +12,566 | 0.01% | 1,038,183 |
| 2014-05-08 | 2014-05-05 | 6.733 | 139,479 | -18,848 | 0.01% | 939,061 |
| 2014-04-28 | 2014-04-24 | 6.908 | 158,327 | -18,849 | 0.01% | 1,093,677 |
| 2014-04-25 | 2014-04-23 | 6.924 | 177,176 | +37,697 | 0.01% | 1,226,701 |
| 2014-03-27 | 2014-03-25 | 6.605 | 139,479 | -3,141 | 0.01% | 921,301 |
| 2014-02-26 | 2014-02-24 | 7.640 | 142,620 | -52,148 | 0.01% | 1,089,598 |
| 2014-02-10 | 2014-02-06 | 7.767 | 194,768 | +6,283 | 0.01% | 1,512,801 |
| 2014-01-24 | 2014-01-22 | 8.197 | 188,485 | +3,141 | 0.01% | 1,545,000 |
| 2014-01-21 | 2014-01-17 | 8.181 | 185,344 | -6,282 | 0.01% | 1,516,303 |
| 2014-01-16 | 2014-01-14 | 7.895 | 191,626 | +6,282 | 0.01% | 1,512,797 |
| 2014-01-15 | 2014-01-13 | 8.101 | 185,344 | -12,565 | 0.01% | 1,501,553 |
| 2014-01-13 | 2014-01-09 | 8.245 | 197,909 | -6,283 | 0.01% | 1,631,698 |
| 2014-01-09 | 2014-01-07 | 8.181 | 204,192 | +6,283 | 0.01% | 1,670,499 |
| 2013-12-27 | 2013-12-20 | 8.324 | 197,909 | +126,913 | 0.01% | 1,647,448 |
| 2013-11-29 | 2013-11-27 | 8.436 | 70,996 | +11,309 | 0.00% | 598,900 |
| 2013-11-19 | 2013-11-15 | 7.767 | 59,687 | +3,141 | 0.00% | 463,601 |
| 2013-10-23 | 2013-10-21 | 8.086 | 56,546 | +6,283 | 0.00% | 457,204 |
| 2013-09-16 | 2013-09-12 | 8.038 | 50,263 | +12,566 | 0.00% | 404,003 |
| 2013-07-25 | 2013-07-23 | 6.382 | 37,697 | -21,990 | 0.00% | 240,600 |
| 2013-07-11 | 2013-07-09 | 5.794 | 59,687 | -18,848 | 0.00% | 345,800 |
| 2013-07-10 | 2013-07-08 | 5.857 | 78,535 | +18,848 | 0.00% | 459,998 |
| 2013-07-03 | 2013-06-28 | 6.303 | 59,687 | -8,168 | 0.00% | 376,201 |
| 2013-07-02 | 2013-06-27 | 6.096 | 67,855 | -8,167 | 0.00% | 413,642 |
| 2013-06-27 | 2013-06-25 | 5.794 | 76,022 | +6,283 | 0.00% | 440,438 |
| 2013-06-26 | 2013-06-24 | 6.080 | 69,739 | +6,911 | 0.00% | 424,017 |
| 2013-06-19 | 2013-06-17 | 6.542 | 62,828 | -8,168 | 0.00% | 410,998 |
| 2013-06-18 | 2013-06-14 | 6.271 | 70,996 | +8,168 | 0.00% | 445,220 |
| 2013-06-11 | 2013-06-07 | 6.653 | 62,828 | -3,142 | 0.00% | 417,998 |
| 2013-06-05 | 2013-06-03 | 7.247 | 65,970 | +1,783 | 0.00% | 478,073 |
| 2013-05-23 | 2013-05-21 | 7.950 | 64,187 | +12,226 | 0.00% | 510,302 |
| 2013-04-30 | 2013-04-26 | 7.312 | 51,961 | -11,614 | 0.00% | 379,952 |
| 2013-04-26 | 2013-04-24 | 7.378 | 63,575 | +6,113 | 0.00% | 469,036 |
| 2013-04-24 | 2013-04-22 | 7.459 | 57,462 | -6,113 | 0.00% | 428,637 |
| 2013-04-22 | 2013-04-18 | 6.871 | 63,575 | +6,113 | 0.00% | 436,797 |
| 2013-04-18 | 2013-04-16 | 7.083 | 57,462 | +20,173 | 0.00% | 407,017 |
| 2013-04-15 | 2013-04-11 | 7.132 | 37,289 | -12,227 | 0.00% | 265,957 |
| 2013-04-08 | 2013-04-03 | 6.740 | 49,516 | -6,113 | 0.00% | 333,723 |
| 2013-04-05 | 2013-04-02 | 6.674 | 55,629 | +12,227 | 0.00% | 371,283 |
| 2013-04-03 | 2013-03-28 | 7.198 | 43,402 | -12,227 | 0.00% | 312,396 |
| 2013-04-02 | 2013-03-27 | 7.329 | 55,629 | -30,565 | 0.00% | 407,683 |
| 2013-03-28 | 2013-03-26 | 7.427 | 86,194 | -91,695 | 0.00% | 640,142 |
| 2013-03-26 | 2013-03-22 | 7.836 | 177,889 | -55,017 | 0.01% | 1,393,889 |
| 2013-03-22 | 2013-03-20 | 7.574 | 232,906 | +177,277 | 0.01% | 1,764,027 |
| 2013-03-19 | 2013-03-15 | 8.294 | 55,629 | +6,113 | 0.00% | 461,374 |
| 2013-03-14 | 2013-03-12 | 8.948 | 49,516 | -43,402 | 0.00% | 443,074 |
| 2013-03-12 | 2013-03-08 | 9.324 | 92,918 | +3,668 | 0.00% | 866,400 |
| 2013-03-11 | 2013-03-07 | 9.357 | 89,250 | +49,515 | 0.00% | 835,118 |
| 2013-03-06 | 2013-03-04 | 8.621 | 39,735 | -73,356 | 0.00% | 342,553 |
| 2013-03-05 | 2013-03-01 | 8.883 | 113,091 | +6,113 | 0.01% | 1,004,550 |
| 2013-02-27 | 2013-02-25 | 9.014 | 106,978 | -12,226 | 0.01% | 964,250 |
| 2013-02-20 | 2013-02-18 | 9.864 | 119,204 | +18,339 | 0.01% | 1,175,850 |
| 2013-02-01 | 2013-01-30 | 9.144 | 100,865 | -24,452 | 0.01% | 922,350 |
| 2013-01-22 | 2013-01-18 | 9.472 | 125,317 | +12,226 | 0.01% | 1,186,949 |
| 2013-01-21 | 2013-01-17 | 9.193 | 113,091 | -10,392 | 0.01% | 1,039,700 |
| 2013-01-09 | 2013-01-07 | 9.979 | 123,483 | -3,057 | 0.01% | 1,232,199 |
| 2013-01-07 | 2013-01-03 | 9.570 | 126,540 | -58,073 | 0.01% | 1,210,953 |
| 2013-01-04 | 2013-01-02 | 8.915 | 184,613 | -83,749 | 0.01% | 1,645,896 |
| 2013-01-03 | 2012-12-31 | 8.686 | 268,362 | +83,749 | 0.01% | 2,331,091 |
| 2013-01-02 | 2012-12-27 | 8.801 | 184,613 | +61,130 | 0.01% | 1,624,756 |
| 2012-12-28 | 2012-12-24 | 8.506 | 123,483 | +8,558 | 0.01% | 1,050,399 |
| 2012-12-20 | 2012-12-18 | 8.670 | 114,925 | -22,618 | 0.01% | 996,401 |
| 2012-12-19 | 2012-12-17 | 8.425 | 137,543 | +34,844 | 0.01% | 1,158,749 |
| 2012-12-18 | 2012-12-14 | 8.245 | 102,699 | +7,947 | 0.01% | 846,721 |
| 2012-12-14 | 2012-12-12 | 8.310 | 94,752 | -4,890 | 0.01% | 787,401 |
| 2012-12-10 | 2012-12-06 | 7.787 | 99,642 | +42,791 | 0.01% | 775,877 |
| 2012-11-22 | 2012-11-20 | 7.296 | 56,851 | -29,343 | 0.00% | 414,779 |
| 2012-11-21 | 2012-11-19 | 7.165 | 86,194 | +29,343 | 0.00% | 617,582 |
| 2012-11-12 | 2012-11-08 | 7.394 | 56,851 | -42,791 | 0.00% | 420,359 |
| 2012-10-29 | 2012-10-25 | 7.312 | 99,642 | -3,057 | 0.01% | 728,608 |
| 2012-10-26 | 2012-10-24 | 7.607 | 102,699 | +3,057 | 0.01% | 781,201 |
| 2012-10-16 | 2012-10-12 | 7.116 | 99,642 | -7,336 | 0.01% | 709,048 |
| 2012-08-13 | 2012-08-09 | 6.314 | 106,978 | +30,565 | 0.01% | 675,500 |
| 2012-07-13 | 2012-07-11 | 5.856 | 76,413 | -5,502 | 0.00% | 447,501 |
| 2012-07-11 | 2012-07-09 | 5.889 | 81,915 | -14,060 | 0.00% | 482,403 |
| 2012-07-10 | 2012-07-06 | 6.151 | 95,975 | +11,615 | 0.01% | 590,323 |
| 2012-07-09 | 2012-07-05 | 5.954 | 84,360 | +7,947 | 0.00% | 502,321 |
| 2012-07-05 | 2012-07-03 | 5.627 | 76,413 | -48,904 | 0.00% | 430,001 |
| 2012-07-03 | 2012-06-28 | 5.202 | 125,317 | +18,339 | 0.01% | 651,900 |
| 2012-06-28 | 2012-06-26 | 5.496 | 106,978 | +30,565 | 0.01% | 588,000 |
| 2012-06-19 | 2012-06-15 | 6.543 | 76,413 | -183,391 | 0.00% | 500,001 |
| 2012-06-15 | 2012-06-13 | 6.658 | 259,804 | +183,391 | 0.01% | 1,729,752 |
| 2012-06-08 | 2012-06-06 | 6.331 | 76,413 | -108,200 | 0.00% | 483,751 |
| 2012-06-05 | 2012-06-01 | 6.883 | 184,613 | +5,608 | 0.01% | 1,270,763 |
| 2012-05-15 | 2012-05-11 | 6.377 | 179,005 | -18,375 | 0.01% | 1,141,561 |
| 2012-05-14 | 2012-05-10 | 6.327 | 197,380 | +4,150 | 0.01% | 1,248,753 |
| 2012-05-09 | 2012-05-07 | 7.339 | 193,230 | +7,112 | 0.01% | 1,418,097 |
| 2012-04-20 | 2012-04-18 | 8.655 | 186,118 | -5,927 | 0.01% | 1,610,823 |
| 2012-04-17 | 2012-04-13 | 8.773 | 192,045 | +26,080 | 0.01% | 1,684,800 |
| 2012-04-11 | 2012-04-05 | 8.570 | 165,965 | -5,927 | 0.01% | 1,422,402 |
| 2012-04-10 | 2012-04-03 | 8.554 | 171,892 | +5,927 | 0.01% | 1,470,299 |
| 2012-04-02 | 2012-03-29 | 8.115 | 165,965 | -11,854 | 0.01% | 1,346,801 |
| 2012-03-30 | 2012-03-28 | 8.132 | 177,819 | -78,834 | 0.01% | 1,445,996 |
| 2012-03-29 | 2012-03-27 | 8.469 | 256,653 | +11,855 | 0.01% | 2,173,662 |
| 2012-03-26 | 2012-03-22 | 8.250 | 244,798 | -11,855 | 0.01% | 2,019,569 |
| 2012-03-21 | 2012-03-19 | 8.587 | 256,653 | +11,855 | 0.01% | 2,203,972 |
| 2012-03-05 | 2012-03-01 | 8.604 | 244,798 | +11,855 | 0.01% | 2,106,299 |
| 2012-03-02 | 2012-02-29 | 8.739 | 232,943 | -195,602 | 0.01% | 2,035,736 |
| 2012-02-28 | 2012-02-24 | 8.469 | 428,545 | +30,822 | 0.02% | 3,629,461 |
| 2012-02-27 | 2012-02-23 | 8.520 | 397,723 | -7,113 | 0.02% | 3,388,551 |
| 2012-02-24 | 2012-02-22 | 8.587 | 404,836 | -42,084 | 0.02% | 3,476,473 |
| 2012-02-21 | 2012-02-17 | 7.659 | 446,920 | +8,299 | 0.03% | 3,423,164 |
| 2012-02-16 | 2012-02-14 | 7.845 | 438,621 | +5,927 | 0.02% | 3,440,998 |
| 2012-02-15 | 2012-02-13 | 8.098 | 432,694 | +11,855 | 0.02% | 3,504,000 |
| 2012-02-14 | 2012-02-10 | 8.233 | 420,839 | +21,338 | 0.02% | 3,464,797 |
| 2012-02-13 | 2012-02-09 | 7.423 | 399,501 | -30,229 | 0.02% | 2,965,600 |
| 2012-02-10 | 2012-02-08 | 7.170 | 429,730 | +30,229 | 0.02% | 3,081,248 |
| 2012-02-08 | 2012-02-06 | 6.951 | 399,501 | -5,927 | 0.02% | 2,776,880 |
| 2012-02-07 | 2012-02-03 | 7.018 | 405,428 | +5,927 | 0.02% | 2,845,438 |
| 2012-02-01 | 2012-01-30 | 6.883 | 399,501 | -41,491 | 0.02% | 2,749,920 |
| 2012-01-30 | 2012-01-26 | 7.069 | 440,992 | +26,080 | 0.02% | 3,117,358 |
| 2012-01-27 | 2012-01-20 | 6.985 | 414,912 | +11,855 | 0.02% | 2,898,000 |
| 2012-01-26 | 2012-01-19 | 6.867 | 403,057 | -23,710 | 0.02% | 2,767,597 |
| 2012-01-19 | 2012-01-17 | 6.917 | 426,767 | -59,273 | 0.02% | 2,952,002 |
| 2012-01-11 | 2012-01-09 | 5.989 | 486,040 | +23,709 | 0.03% | 2,911,001 |
| 2011-12-23 | 2011-12-21 | 5.601 | 462,331 | -11,854 | 0.03% | 2,589,602 |
| 2011-12-22 | 2011-12-20 | 5.500 | 474,185 | -177,820 | 0.03% | 2,607,999 |
| 2011-12-21 | 2011-12-19 | 5.449 | 652,005 | +58,088 | 0.04% | 3,553,002 |
| 2011-12-20 | 2011-12-16 | 5.567 | 593,917 | +119,732 | 0.03% | 3,306,600 |
| 2011-12-14 | 2011-12-12 | 5.922 | 474,185 | -35,564 | 0.03% | 2,807,999 |
| 2011-11-30 | 2011-11-28 | 5.331 | 509,749 | -171,892 | 0.03% | 2,717,600 |
| 2011-11-29 | 2011-11-25 | 5.230 | 681,641 | +171,892 | 0.04% | 3,564,999 |
| 2011-11-28 | 2011-11-24 | 5.432 | 509,749 | -17,782 | 0.03% | 2,769,200 |
| 2011-11-24 | 2011-11-22 | 5.669 | 527,531 | -23,709 | 0.03% | 2,990,400 |
| 2011-11-15 | 2011-11-11 | 6.057 | 551,240 | -17,782 | 0.03% | 3,338,698 |
| 2011-11-14 | 2011-11-10 | 6.158 | 569,022 | -17,782 | 0.03% | 3,503,999 |
| 2011-11-11 | 2011-11-09 | 6.681 | 586,804 | +59,273 | 0.03% | 3,920,399 |
| 2011-11-10 | 2011-11-08 | 6.563 | 527,531 | +11,855 | 0.03% | 3,462,100 |
| 2011-11-07 | 2011-11-03 | 6.867 | 515,676 | -23,710 | 0.03% | 3,540,897 |
| 2011-11-04 | 2011-11-02 | 7.204 | 539,386 | -114,990 | 0.03% | 3,885,703 |
| 2011-11-03 | 2011-11-01 | 6.883 | 654,376 | +117,361 | 0.04% | 4,504,323 |
| 2011-11-02 | 2011-10-31 | 7.187 | 537,015 | -29,636 | 0.03% | 3,859,562 |
| 2011-11-01 | 2011-10-28 | 7.390 | 566,651 | -94,837 | 0.03% | 4,187,278 |
| 2011-10-31 | 2011-10-27 | 7.423 | 661,488 | +20,153 | 0.04% | 4,910,397 |
| 2011-10-27 | 2011-10-25 | 6.816 | 641,335 | +71,127 | 0.04% | 4,371,277 |
| 2011-10-26 | 2011-10-24 | 6.850 | 570,208 | +29,637 | 0.03% | 3,905,722 |
| 2011-10-25 | 2011-10-21 | 6.293 | 540,571 | -207,456 | 0.03% | 3,401,759 |
| 2011-10-20 | 2011-10-18 | 5.939 | 748,027 | -375,792 | 0.04% | 4,442,239 |
| 2011-10-17 | 2011-10-13 | 6.512 | 1,123,819 | -20,153 | 0.06% | 7,318,561 |
| 2011-10-14 | 2011-10-12 | 5.888 | 1,143,972 | +29,637 | 0.06% | 6,735,701 |
| 2011-10-13 | 2011-10-11 | 5.770 | 1,114,335 | -187,303 | 0.06% | 6,429,599 |
| 2011-10-03 | 2011-09-28 | 5.821 | 1,301,638 | -29,637 | 0.07% | 7,576,198 |
| 2011-09-21 | 2011-09-19 | 6.276 | 1,331,275 | -29,636 | 0.07% | 8,355,121 |
| 2011-09-16 | 2011-09-14 | 5.955 | 1,360,911 | -266,730 | 0.08% | 8,104,877 |
| 2011-09-09 | 2011-09-07 | 7.001 | 1,627,641 | +593 | 0.09% | 11,395,902 |
| 2011-08-26 | 2011-08-24 | 6.630 | 1,627,048 | -71,128 | 0.09% | 10,787,850 |
| 2011-08-25 | 2011-08-23 | 6.613 | 1,698,176 | -57,495 | 0.10% | 11,230,802 |
| 2011-08-24 | 2011-08-22 | 6.344 | 1,755,671 | -631,851 | 0.10% | 11,137,122 |
| 2011-08-23 | 2011-08-19 | 7.373 | 2,387,522 | +29,636 | 0.13% | 17,602,357 |
| 2011-08-22 | 2011-08-18 | 7.794 | 2,357,886 | -168,336 | 0.13% | 18,378,361 |
| 2011-08-19 | 2011-08-17 | 7.963 | 2,526,222 | +165,965 | 0.14% | 20,116,643 |
| 2011-08-18 | 2011-08-16 | 8.199 | 2,360,257 | -11,262 | 0.13% | 19,352,522 |
| 2011-08-17 | 2011-08-15 | 7.929 | 2,371,519 | +23,117 | 0.13% | 18,804,703 |
| 2011-08-12 | 2011-08-10 | 7.862 | 2,348,402 | +177,819 | 0.13% | 18,462,919 |
| 2011-08-11 | 2011-08-09 | 7.929 | 2,170,583 | -296,365 | 0.12% | 17,211,402 |
| 2011-08-10 | 2011-08-08 | 7.896 | 2,466,948 | -85,947 | 0.14% | 19,478,156 |
| 2011-08-09 | 2011-08-05 | 8.250 | 2,552,895 | +228,202 | 0.14% | 21,061,234 |
| 2011-08-08 | 2011-08-04 | 8.705 | 2,324,693 | +4,149 | 0.13% | 20,237,521 |
| 2011-08-05 | 2011-08-03 | 9.313 | 2,320,544 | -4,149 | 0.13% | 21,610,802 |
| 2011-08-04 | 2011-08-02 | 9.093 | 2,324,693 | +5,927 | 0.13% | 21,139,581 |
| 2011-08-03 | 2011-08-01 | 9.751 | 2,318,766 | +296,366 | 0.13% | 22,611,364 |
| 2011-08-02 | 2011-07-29 | 9.886 | 2,022,400 | -237,092 | 0.11% | 19,994,322 |
| 2011-08-01 | 2011-07-28 | 10.274 | 2,259,492 | +35,563 | 0.13% | 23,215,076 |
| 2011-07-29 | 2011-07-27 | 10.477 | 2,223,929 | -154,110 | 0.12% | 23,299,925 |
| 2011-07-28 | 2011-07-26 | 10.342 | 2,378,039 | +77,055 | 0.13% | 24,593,563 |
| 2011-07-27 | 2011-07-25 | 10.393 | 2,300,984 | +118,547 | 0.13% | 23,913,124 |
| 2011-07-26 | 2011-07-22 | 10.561 | 2,182,437 | -82,983 | 0.12% | 23,049,316 |
| 2011-07-25 | 2011-07-21 | 10.443 | 2,265,420 | -59,273 | 0.13% | 23,658,183 |
| 2011-07-22 | 2011-07-20 | 10.443 | 2,324,693 | +59,273 | 0.13% | 24,277,181 |
| 2011-07-21 | 2011-07-19 | 10.612 | 2,265,420 | -11,854 | 0.13% | 24,040,383 |
| 2011-07-20 | 2011-07-18 | 10.713 | 2,277,274 | +25,487 | 0.13% | 24,396,696 |
| 2011-07-19 | 2011-07-15 | 11.067 | 2,251,787 | +118,546 | 0.13% | 24,921,441 |
| 2011-07-18 | 2011-07-14 | 11.371 | 2,133,241 | -29,043 | 0.12% | 24,257,264 |
| 2011-07-13 | 2011-07-11 | 11.506 | 2,162,284 | +38,527 | 0.12% | 24,879,355 |
| 2011-07-06 | 2011-07-04 | 10.916 | 2,123,757 | -4,742 | 0.12% | 23,182,011 |
| 2011-07-05 | 2011-06-30 | 10.713 | 2,128,499 | +482,484 | 0.12% | 22,802,852 |
| 2011-07-04 | 2011-06-29 | 10.409 | 1,646,015 | -911,621 | 0.09% | 17,134,086 |
| 2011-06-30 | 2011-06-28 | 10.764 | 2,557,636 | -665,045 | 0.14% | 27,529,696 |
| 2011-06-29 | 2011-06-27 | 11.135 | 3,222,681 | +52,753 | 0.18% | 35,884,199 |
| 2011-06-28 | 2011-06-24 | 10.949 | 3,169,928 | +79,426 | 0.18% | 34,708,520 |
| 2011-06-27 | 2011-06-23 | 10.764 | 3,090,502 | -85,353 | 0.17% | 33,265,320 |
| 2011-06-24 | 2011-06-22 | 10.663 | 3,175,855 | -59,273 | 0.18% | 33,862,557 |
| 2011-06-23 | 2011-06-21 | 10.224 | 3,235,128 | -4,742 | 0.18% | 33,075,475 |
| 2011-06-22 | 2011-06-20 | 9.768 | 3,239,870 | -11,855 | 0.18% | 31,648,137 |
| 2011-06-21 | 2011-06-17 | 9.920 | 3,251,725 | +4,742 | 0.18% | 32,257,681 |
| 2011-06-20 | 2011-06-16 | 9.853 | 3,246,983 | -178,412 | 0.18% | 31,991,519 |
| 2011-06-17 | 2011-06-15 | 10.139 | 3,425,395 | +149,368 | 0.19% | 34,731,787 |
| 2011-06-16 | 2011-06-14 | 10.241 | 3,276,027 | +2,964 | 0.18% | 33,548,891 |
| 2011-06-14 | 2011-06-10 | 10.089 | 3,273,063 | -142,849 | 0.18% | 33,021,557 |
| 2011-06-13 | 2011-06-09 | 10.123 | 3,415,912 | -3,556 | 0.19% | 34,578,004 |
| 2011-06-09 | 2011-06-07 | 10.477 | 3,419,468 | -116,175 | 0.19% | 35,825,491 |
| 2011-06-03 | 2011-06-01 | 11.169 | 3,535,643 | +118,546 | 0.20% | 39,488,296 |
| 2011-06-02 | 2011-05-31 | 11.051 | 3,417,097 | +118,546 | 0.19% | 37,760,750 |
| 2011-06-01 | 2011-05-30 | 11.084 | 3,298,551 | +32,601 | 0.19% | 36,562,053 |
| 2011-05-30 | 2011-05-26 | 11.274 | 3,265,950 | -43,270 | 0.18% | 36,819,115 |
| 2011-05-27 | 2011-05-25 | 11.463 | 3,309,220 | -114,032 | 0.19% | 37,932,498 |
| 2011-05-25 | 2011-05-23 | 11.119 | 3,423,252 | -232,756 | 0.20% | 38,063,010 |
| 2011-05-24 | 2011-05-20 | 10.947 | 3,656,008 | -1,295,866 | 0.21% | 40,022,715 |
| 2011-05-23 | 2011-05-19 | 12.356 | 4,951,874 | -564,432 | 0.28% | 61,186,900 |
| 2011-05-20 | 2011-05-18 | 12.322 | 5,516,306 | -116,378 | 0.32% | 67,971,598 |
| 2011-05-19 | 2011-05-17 | 12.356 | 5,632,684 | -74,482 | 0.32% | 69,599,201 |
| 2011-05-18 | 2011-05-16 | 12.494 | 5,707,166 | -5,819 | 0.33% | 71,304,164 |
| 2011-05-17 | 2011-05-13 | 12.580 | 5,712,985 | -640,077 | 0.33% | 71,867,765 |
| 2011-05-16 | 2011-05-12 | 12.408 | 6,353,062 | -5,819 | 0.36% | 78,827,956 |
| 2011-05-13 | 2011-05-11 | 12.563 | 6,358,881 | -226,937 | 0.36% | 79,883,677 |
| 2011-05-12 | 2011-05-09 | 12.752 | 6,585,818 | +29,095 | 0.38% | 83,979,562 |
| 2011-05-09 | 2011-05-05 | 12.597 | 6,556,723 | -13,966 | 0.38% | 82,594,435 |
| 2011-05-06 | 2011-05-04 | 12.545 | 6,570,689 | +11,638 | 0.38% | 82,431,603 |
| 2011-05-04 | 2011-04-29 | 12.425 | 6,559,051 | -181,549 | 0.38% | 81,496,560 |
| 2011-05-03 | 2011-04-28 | 12.339 | 6,740,600 | -167,584 | 0.39% | 83,173,116 |
| 2011-04-29 | 2011-04-27 | 12.322 | 6,908,184 | -23,276 | 0.40% | 85,122,237 |
| 2011-04-28 | 2011-04-26 | 12.717 | 6,931,460 | -101,248 | 0.40% | 88,148,802 |
| 2011-04-27 | 2011-04-21 | 12.734 | 7,032,708 | -233,338 | 0.40% | 89,557,254 |
| 2011-04-20 | 2011-04-18 | 13.078 | 7,266,046 | -277,561 | 0.42% | 95,026,071 |
| 2011-04-19 | 2011-04-15 | 13.044 | 7,543,607 | -29,094 | 0.43% | 98,396,761 |
| 2011-04-18 | 2011-04-14 | 13.095 | 7,572,701 | -65,172 | 0.43% | 99,166,676 |
| 2011-04-15 | 2011-04-13 | 12.975 | 7,637,873 | -151,291 | 0.44% | 99,101,302 |
| 2011-04-14 | 2011-04-12 | 13.267 | 7,789,164 | -101,831 | 0.45% | 103,339,920 |
| 2011-04-13 | 2011-04-11 | 13.284 | 7,890,995 | -168,747 | 0.45% | 104,826,536 |
| 2011-04-12 | 2011-04-08 | 12.855 | 8,059,742 | -279,889 | 0.46% | 103,605,476 |
| 2011-04-11 | 2011-04-07 | 12.700 | 8,339,631 | -283,962 | 0.48% | 105,913,482 |
| 2011-04-08 | 2011-04-06 | 12.545 | 8,623,593 | -63,425 | 0.49% | 108,186,005 |
| 2011-04-07 | 2011-04-04 | 12.631 | 8,687,018 | -41,315 | 0.50% | 109,728,144 |
| 2011-04-06 | 2011-04-01 | 12.511 | 8,728,333 | +1,647,328 | 0.50% | 109,200,005 |
| 2011-04-04 | 2011-03-31 | 11.497 | 7,081,005 | -5,819 | 0.41% | 81,410,607 |
| 2011-03-31 | 2011-03-29 | 11.497 | 7,086,824 | +46,551 | 0.41% | 81,477,508 |
| 2011-03-30 | 2011-03-28 | 11.394 | 7,040,273 | -382,301 | 0.40% | 80,216,369 |
| 2011-03-29 | 2011-03-25 | 11.583 | 7,422,574 | -536,502 | 0.43% | 85,975,440 |
| 2011-03-28 | 2011-03-24 | 11.635 | 7,959,076 | -183,876 | 0.46% | 92,600,066 |
| 2011-03-25 | 2011-03-23 | 11.445 | 8,142,952 | +197,842 | 0.47% | 93,200,036 |
| 2011-03-24 | 2011-03-22 | 11.772 | 7,945,110 | -211,808 | 0.46% | 93,529,898 |
| 2011-03-23 | 2011-03-21 | 11.806 | 8,156,918 | -58,189 | 0.47% | 96,303,663 |
| 2011-03-22 | 2011-03-18 | 11.858 | 8,215,107 | +1,164 | 0.47% | 97,414,205 |
| 2011-03-18 | 2011-03-16 | 11.961 | 8,213,943 | -59,352 | 0.47% | 98,247,362 |
| 2011-03-17 | 2011-03-15 | 11.858 | 8,273,295 | +40,150 | 0.47% | 98,104,194 |
| 2011-03-15 | 2011-03-11 | 11.377 | 8,233,145 | -58,189 | 0.47% | 93,666,378 |
| 2011-03-14 | 2011-03-10 | 11.755 | 8,291,334 | -5,819 | 0.47% | 97,463,159 |
| 2011-03-11 | 2011-03-09 | 11.927 | 8,297,153 | +1,164 | 0.48% | 98,957,461 |
| 2011-03-10 | 2011-03-08 | 12.150 | 8,295,989 | -46,551 | 0.48% | 100,796,988 |
| 2011-03-09 | 2011-03-07 | 12.133 | 8,342,540 | -18,621 | 0.48% | 101,219,217 |
| 2011-03-08 | 2011-03-04 | 11.841 | 8,361,161 | -5,819 | 0.48% | 99,002,413 |
| 2011-03-07 | 2011-03-03 | 11.686 | 8,366,980 | -5,818 | 0.48% | 97,777,205 |
| 2011-03-04 | 2011-03-02 | 11.617 | 8,372,798 | -249,049 | 0.48% | 97,269,634 |
| 2011-03-03 | 2011-03-01 | 11.360 | 8,621,847 | +587,708 | 0.49% | 97,940,371 |
| 2011-03-02 | 2011-02-28 | 11.136 | 8,034,139 | -450,382 | 0.46% | 89,469,358 |
| 2011-03-01 | 2011-02-25 | 10.981 | 8,484,521 | +2,909 | 0.49% | 93,172,588 |
| 2011-02-28 | 2011-02-24 | 10.122 | 8,481,612 | -34,913 | 0.49% | 85,852,643 |
| 2011-02-25 | 2011-02-23 | 10.569 | 8,516,525 | +45,387 | 0.49% | 90,011,400 |
| 2011-02-24 | 2011-02-22 | 11.102 | 8,471,138 | +16,875 | 0.49% | 94,044,683 |
| 2011-02-22 | 2011-02-18 | 11.806 | 8,454,263 | +366,008 | 0.48% | 99,814,231 |
| 2011-02-21 | 2011-02-17 | 12.030 | 8,088,255 | +913,566 | 0.46% | 97,300,002 |
| 2011-02-17 | 2011-02-15 | 11.841 | 7,174,689 | +615,638 | 0.41% | 84,953,696 |
| 2011-02-16 | 2011-02-14 | 12.992 | 6,559,051 | +121,615 | 0.38% | 85,216,320 |
| 2011-02-15 | 2011-02-11 | 12.958 | 6,437,436 | +155,946 | 0.37% | 83,415,017 |
| 2011-02-14 | 2011-02-10 | 12.855 | 6,281,490 | -62,262 | 0.36% | 80,746,600 |
| 2011-02-11 | 2011-02-09 | 12.923 | 6,343,752 | +68,081 | 0.36% | 81,983,039 |
| 2011-02-10 | 2011-02-08 | 13.542 | 6,275,671 | +128,015 | 0.36% | 84,985,798 |
| 2011-02-08 | 2011-02-02 | 13.473 | 6,147,656 | +23,276 | 0.35% | 82,829,606 |
| 2011-02-07 | 2011-01-31 | 12.872 | 6,124,380 | +372,409 | 0.35% | 78,832,250 |
| 2011-02-01 | 2011-01-28 | 12.528 | 5,751,971 | +108,231 | 0.33% | 72,061,648 |
| 2011-01-31 | 2011-01-27 | 12.563 | 5,643,740 | -429,434 | 0.32% | 70,899,692 |
| 2011-01-28 | 2011-01-26 | 11.978 | 6,073,174 | +349,134 | 0.35% | 72,745,892 |
| 2011-01-27 | 2011-01-25 | 12.270 | 5,724,040 | -320,039 | 0.33% | 70,236,174 |
| 2011-01-26 | 2011-01-24 | 12.133 | 6,044,079 | +471,911 | 0.35% | 73,332,216 |
| 2011-01-25 | 2011-01-21 | 12.511 | 5,572,168 | -285,125 | 0.32% | 69,713,286 |
| 2011-01-24 | 2011-01-20 | 12.717 | 5,857,293 | -349,133 | 0.34% | 74,488,400 |
| 2011-01-21 | 2011-01-19 | 12.528 | 6,206,426 | -354,371 | 0.36% | 77,755,136 |
| 2011-01-20 | 2011-01-18 | 11.858 | 6,560,797 | +370,664 | 0.38% | 77,797,504 |
| 2011-01-19 | 2011-01-17 | 12.150 | 6,190,133 | +560,940 | 0.35% | 75,210,654 |
| 2011-01-18 | 2011-01-14 | 11.806 | 5,629,193 | +101,831 | 0.32% | 66,460,385 |
| 2011-01-17 | 2011-01-13 | 11.377 | 5,527,362 | +762,274 | 0.32% | 62,883,379 |
| 2011-01-14 | 2011-01-12 | 11.635 | 4,765,088 | -180,385 | 0.27% | 55,439,534 |
| 2011-01-13 | 2011-01-11 | 10.964 | 4,945,473 | -86,120 | 0.28% | 54,223,617 |
| 2011-01-12 | 2011-01-10 | 10.947 | 5,031,593 | -29,094 | 0.29% | 55,081,392 |
| 2011-01-11 | 2011-01-07 | 10.844 | 5,060,687 | +74,482 | 0.29% | 54,878,068 |
| 2011-01-10 | 2011-01-06 | 11.755 | 4,986,205 | +638,913 | 0.29% | 58,611,955 |
| 2011-01-07 | 2011-01-05 | 11.944 | 4,347,292 | +404,413 | 0.25% | 51,923,456 |
| 2011-01-06 | 2011-01-04 | 11.669 | 3,942,879 | +332,259 | 0.23% | 46,009,043 |
| 2011-01-05 | 2011-01-03 | 10.758 | 3,610,620 | +98,921 | 0.21% | 38,843,297 |
| 2011-01-04 | 2010-12-31 | 10.758 | 3,511,699 | +442,235 | 0.20% | 37,779,099 |
| 2011-01-03 | 2010-12-29 | 11.016 | 3,069,464 | +369,500 | 0.18% | 33,812,754 |
| 2010-12-30 | 2010-12-28 | 10.999 | 2,699,964 | -177,476 | 0.15% | 29,695,998 |
| 2010-12-29 | 2010-12-24 | 11.188 | 2,877,440 | +174,566 | 0.16% | 32,191,947 |
| 2010-12-28 | 2010-12-22 | 11.205 | 2,702,874 | -2,909 | 0.15% | 30,285,404 |
| 2010-12-23 | 2010-12-21 | 10.621 | 2,705,783 | +61,098 | 0.15% | 28,736,999 |
| 2010-12-22 | 2010-12-20 | 10.380 | 2,644,685 | -93,102 | 0.15% | 27,451,802 |
| 2010-12-21 | 2010-12-17 | 10.672 | 2,737,787 | +340,405 | 0.16% | 29,218,050 |
| 2010-12-20 | 2010-12-16 | 10.294 | 2,397,382 | +11,638 | 0.14% | 24,678,800 |
| 2010-12-17 | 2010-12-15 | 10.913 | 2,385,744 | +104,740 | 0.14% | 26,034,997 |
| 2010-12-16 | 2010-12-14 | 11.016 | 2,281,004 | -186,205 | 0.13% | 25,127,197 |
| 2010-12-15 | 2010-12-13 | 11.102 | 2,467,209 | -17,456 | 0.14% | 27,390,404 |
| 2010-12-14 | 2010-12-10 | 10.294 | 2,484,665 | +477,149 | 0.14% | 25,577,297 |
| 2010-12-13 | 2010-12-09 | 10.689 | 2,007,516 | -407,323 | 0.11% | 21,458,995 |
| 2010-12-10 | 2010-12-08 | 10.741 | 2,414,839 | -203,079 | 0.14% | 25,937,503 |
| 2010-12-09 | 2010-12-07 | 10.449 | 2,617,918 | -122,778 | 0.15% | 27,353,921 |
| 2010-12-08 | 2010-12-06 | 10.483 | 2,740,696 | -258,941 | 0.16% | 28,730,996 |
| 2010-12-07 | 2010-12-03 | 9.572 | 2,999,637 | -40,732 | 0.17% | 28,713,350 |
| 2010-12-06 | 2010-12-02 | 8.971 | 3,040,369 | +98,339 | 0.17% | 27,274,498 |
| 2010-12-03 | 2010-12-01 | 9.091 | 2,942,030 | -455,037 | 0.17% | 26,746,240 |
| 2010-12-02 | 2010-11-30 | 8.833 | 3,397,067 | -11,638 | 0.19% | 30,007,320 |
| 2010-12-01 | 2010-11-29 | 8.696 | 3,408,705 | -17,456 | 0.20% | 29,641,482 |
| 2010-11-29 | 2010-11-25 | 7.665 | 3,426,161 | -314,220 | 0.20% | 26,260,476 |
| 2010-11-25 | 2010-11-23 | 7.510 | 3,740,381 | -220,536 | 0.21% | 28,090,357 |
| 2010-11-24 | 2010-11-22 | 7.716 | 3,960,917 | +331,676 | 0.23% | 30,563,428 |
| 2010-11-23 | 2010-11-19 | 7.854 | 3,629,241 | +215,299 | 0.21% | 28,503,093 |
| 2010-11-22 | 2010-11-18 | 7.888 | 3,413,942 | +881,562 | 0.20% | 26,929,531 |
| 2010-11-19 | 2010-11-17 | 7.476 | 2,532,380 | +64,008 | 0.15% | 18,931,198 |
| 2010-11-18 | 2010-11-16 | 8.060 | 2,468,372 | -23,276 | 0.14% | 19,894,976 |
| 2010-11-12 | 2010-11-10 | 8.679 | 2,491,648 | -7,565 | 0.14% | 21,624,100 |
| 2010-11-10 | 2010-11-08 | 8.919 | 2,499,213 | -11,637 | 0.14% | 22,291,054 |
| 2010-11-09 | 2010-11-05 | 8.782 | 2,510,850 | +87,865 | 0.14% | 22,049,647 |
| 2010-11-08 | 2010-11-04 | 9.005 | 2,422,985 | -172,821 | 0.14% | 21,819,359 |
| 2010-11-05 | 2010-11-03 | 8.850 | 2,595,806 | -207,734 | 0.15% | 22,974,149 |
| 2010-11-04 | 2010-11-02 | 8.627 | 2,803,540 | -533,592 | 0.16% | 24,186,356 |
| 2010-11-03 | 2010-11-01 | 8.644 | 3,337,132 | -804,753 | 0.19% | 28,847,046 |
| 2010-11-02 | 2010-10-29 | 8.352 | 4,141,885 | +23,276 | 0.24% | 34,593,482 |
| 2010-11-01 | 2010-10-28 | 8.421 | 4,118,609 | -107,068 | 0.24% | 34,682,198 |
| 2010-10-29 | 2010-10-27 | 8.610 | 4,225,677 | +25,603 | 0.24% | 36,382,622 |
| 2010-10-28 | 2010-10-26 | 8.627 | 4,200,074 | +95,430 | 0.24% | 36,234,363 |
| 2010-10-27 | 2010-10-25 | 8.215 | 4,104,644 | -116,378 | 0.24% | 33,718,121 |
| 2010-10-26 | 2010-10-22 | 8.249 | 4,221,022 | +5,819 | 0.24% | 34,819,203 |
| 2010-10-25 | 2010-10-21 | 8.438 | 4,215,203 | -169,329 | 0.24% | 35,568,042 |
| 2010-10-22 | 2010-10-20 | 8.369 | 4,384,532 | +8,728 | 0.25% | 36,695,447 |
| 2010-10-21 | 2010-10-19 | 8.404 | 4,375,804 | +97,757 | 0.25% | 36,772,800 |
| 2010-10-20 | 2010-10-18 | 8.352 | 4,278,047 | +733,180 | 0.25% | 35,730,722 |
| 2010-10-19 | 2010-10-15 | 8.008 | 3,544,867 | +773,912 | 0.20% | 28,388,722 |
| 2010-10-18 | 2010-10-14 | 8.335 | 2,770,955 | +11,056 | 0.16% | 23,095,703 |
| 2010-10-14 | 2010-10-12 | 7.269 | 2,759,899 | +34,914 | 0.16% | 20,062,892 |
| 2010-10-13 | 2010-10-11 | 7.476 | 2,724,985 | +290,944 | 0.16% | 20,371,047 |
| 2010-10-12 | 2010-10-08 | 7.819 | 2,434,041 | -52,370 | 0.14% | 19,032,650 |
| 2010-10-11 | 2010-10-07 | 7.974 | 2,486,411 | +290,944 | 0.14% | 19,826,720 |
| 2010-10-08 | 2010-10-06 | 7.802 | 2,195,467 | -64,007 | 0.13% | 17,129,423 |
| 2010-10-07 | 2010-10-05 | 7.458 | 2,259,474 | +34,913 | 0.13% | 16,852,217 |
| 2010-10-06 | 2010-10-04 | 7.510 | 2,224,561 | +494,605 | 0.13% | 16,706,510 |
| 2010-10-05 | 2010-09-30 | 6.909 | 1,729,956 | +1,396,534 | 0.10% | 11,951,463 |
| 2010-10-04 | 2010-09-29 | 6.891 | 333,422 | +333,422 | 0.02% | 2,297,728 |
| 2010-06-25 | 2010-06-23 | 4.468 | 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