History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 201,000 | +0 | 0.00% | 3,829,050 |
| 2025-10-13 | 2025-10-09 | 19.750 | 201,000 | +0 | 0.00% | 3,969,750 |
| 2025-10-10 | 2025-10-08 | 19.670 | 201,000 | +0 | 0.00% | 3,953,670 |
| 2025-10-09 | 2025-10-06 | 19.030 | 201,000 | +0 | 0.00% | 3,825,030 |
| 2025-10-08 | 2025-10-03 | 19.370 | 201,000 | +0 | 0.00% | 3,893,370 |
| 2025-10-06 | 2025-10-02 | 19.740 | 201,000 | +0 | 0.00% | 3,967,740 |
| 2025-10-03 | 2025-09-30 | 19.550 | 201,000 | -1,000 | 0.00% | 3,929,550 |
| 2025-06-11 | 2025-06-09 | 17.897 | 202,000 | +3,805 | 0.00% | 3,615,215 |
| 2025-05-19 | 2025-05-15 | 19.956 | 198,195 | -981 | 0.00% | 3,955,156 |
| 2025-05-14 | 2025-05-12 | 19.344 | 199,176 | +981 | 0.00% | 3,852,933 |
| 2025-05-13 | 2025-05-09 | 18.712 | 198,195 | -2,944 | 0.00% | 3,708,716 |
| 2025-03-27 | 2025-03-25 | 17.000 | 201,139 | +981 | 0.00% | 3,419,405 |
| 2025-03-25 | 2025-03-21 | 17.530 | 200,158 | +982 | 0.00% | 3,508,808 |
| 2025-03-24 | 2025-03-20 | 18.590 | 199,176 | -982 | 0.00% | 3,702,713 |
| 2025-03-12 | 2025-03-10 | 17.489 | 200,158 | +982 | 0.00% | 3,500,648 |
| 2025-03-06 | 2025-03-04 | 17.204 | 199,176 | +981 | 0.00% | 3,426,634 |
| 2025-03-04 | 2025-02-28 | 17.877 | 198,195 | -981 | 0.00% | 3,543,076 |
| 2025-02-28 | 2025-02-26 | 18.244 | 199,176 | +981 | 0.00% | 3,633,693 |
| 2025-02-27 | 2025-02-25 | 18.346 | 198,195 | -981 | 0.00% | 3,635,996 |
| 2025-02-25 | 2025-02-21 | 17.795 | 199,176 | +981 | 0.00% | 3,544,373 |
| 2025-02-21 | 2025-02-19 | 18.244 | 198,195 | -981 | 0.00% | 3,615,796 |
| 2025-02-13 | 2025-02-11 | 16.205 | 199,176 | +981 | 0.00% | 3,227,694 |
| 2024-12-02 | 2024-11-28 | 14.045 | 198,195 | -1,963 | 0.00% | 2,783,557 |
| 2024-10-29 | 2024-10-25 | 15.329 | 200,158 | -2,943 | 0.00% | 3,068,167 |
| 2024-10-14 | 2024-10-09 | 12.006 | 203,101 | -4,906 | 0.00% | 2,438,460 |
| 2024-10-03 | 2024-09-30 | 12.414 | 208,007 | -4,906 | 0.00% | 2,582,162 |
| 2024-10-02 | 2024-09-27 | 12.108 | 212,913 | -4,905 | 0.00% | 2,577,964 |
| 2024-09-25 | 2024-09-23 | 10.375 | 217,818 | -4,906 | 0.00% | 2,259,955 |
| 2024-09-16 | 2024-09-12 | 9.193 | 222,724 | -9,812 | 0.00% | 2,047,537 |
| 2024-08-01 | 2024-07-30 | 7.960 | 232,536 | -7,849 | 0.00% | 1,850,970 |
| 2024-06-21 | 2024-06-19 | 9.415 | 240,385 | +196 | 0.00% | 2,263,196 |
| 2024-06-14 | 2024-06-12 | 9.078 | 240,189 | -2,941 | 0.00% | 2,180,501 |
| 2024-06-11 | 2024-06-06 | 10.237 | 243,130 | +5,486 | 0.00% | 2,489,043 |
| 2024-06-03 | 2024-05-30 | 10.071 | 237,644 | -4,791 | 0.00% | 2,393,200 |
| 2024-05-02 | 2024-04-29 | 9.966 | 242,435 | -4,791 | 0.00% | 2,416,148 |
| 2024-02-28 | 2024-02-26 | 8.787 | 247,226 | -157,152 | 0.00% | 2,172,356 |
| 2024-02-23 | 2024-02-21 | 8.578 | 404,378 | -130,321 | 0.00% | 3,468,839 |
| 2023-11-02 | 2023-10-31 | 9.257 | 534,699 | +4,791 | 0.01% | 4,949,460 |
| 2023-10-26 | 2023-10-24 | 9.079 | 529,908 | +4,791 | 0.01% | 4,811,102 |
| 2023-08-03 | 2023-08-01 | 11.458 | 525,117 | +2,875 | 0.01% | 6,017,045 |
| 2023-08-02 | 2023-07-31 | 11.751 | 522,242 | -4,791 | 0.01% | 6,136,702 |
| 2023-08-01 | 2023-07-28 | 11.417 | 527,033 | +4,791 | 0.01% | 6,016,999 |
| 2023-07-14 | 2023-07-12 | 10.206 | 522,242 | +4,791 | 0.01% | 5,330,102 |
| 2023-06-05 | 2023-06-01 | 9.615 | 517,451 | +11,439 | 0.01% | 4,975,386 |
| 2023-04-06 | 2023-04-03 | 10.736 | 506,012 | -93,706 | 0.01% | 5,432,397 |
| 2023-03-27 | 2023-03-23 | 10.778 | 599,718 | +93,706 | 0.01% | 6,463,997 |
| 2023-03-10 | 2023-03-08 | 10.928 | 506,012 | +1,874 | 0.01% | 5,529,597 |
| 2022-12-21 | 2022-12-19 | 12.934 | 504,138 | +4,685 | 0.01% | 6,520,558 |
| 2022-12-02 | 2022-11-30 | 12.144 | 499,453 | -4,685 | 0.01% | 6,065,542 |
| 2022-11-08 | 2022-11-04 | 10.949 | 504,138 | -46,853 | 0.01% | 5,519,878 |
| 2022-10-26 | 2022-10-24 | 9.359 | 550,991 | +46,853 | 0.01% | 5,156,759 |
| 2022-10-21 | 2022-10-19 | 10.469 | 504,138 | +9,370 | 0.01% | 5,277,779 |
| 2022-10-14 | 2022-10-12 | 10.864 | 494,768 | +28,112 | 0.01% | 5,375,045 |
| 2022-10-13 | 2022-10-11 | 10.906 | 466,656 | +18,741 | 0.00% | 5,089,563 |
| 2022-10-03 | 2022-09-29 | 11.696 | 447,915 | -28,111 | 0.00% | 5,238,885 |
| 2022-09-15 | 2022-09-13 | 15.090 | 476,026 | +9,370 | 0.01% | 7,183,115 |
| 2022-08-26 | 2022-08-24 | 16.477 | 466,656 | +4,686 | 0.00% | 7,689,124 |
| 2022-07-06 | 2022-07-04 | 18.334 | 461,970 | -3,749 | 0.00% | 8,469,732 |
| 2022-06-28 | 2022-06-24 | 19.145 | 465,719 | +18,742 | 0.00% | 8,916,186 |
| 2022-06-27 | 2022-06-23 | 17.971 | 446,977 | -14,056 | 0.00% | 8,032,671 |
| 2022-06-20 | 2022-06-16 | 15.538 | 461,033 | +1,874 | 0.00% | 7,163,514 |
| 2022-06-17 | 2022-06-15 | 16.157 | 459,159 | -937 | 0.00% | 7,418,596 |
| 2022-06-16 | 2022-06-14 | 15.602 | 460,096 | +1,874 | 0.00% | 7,178,415 |
| 2022-06-15 | 2022-06-13 | 15.837 | 458,222 | +5,622 | 0.00% | 7,256,757 |
| 2022-06-02 | 2022-05-31 | 16.231 | 452,600 | +6,237 | 0.00% | 7,346,230 |
| 2022-04-11 | 2022-04-07 | 12.833 | 446,363 | +46,207 | 0.00% | 5,728,377 |
| 2022-03-29 | 2022-03-25 | 12.530 | 400,156 | +4,621 | 0.00% | 5,014,142 |
| 2022-03-25 | 2022-03-23 | 12.942 | 395,535 | -4,621 | 0.00% | 5,118,878 |
| 2022-03-21 | 2022-03-17 | 12.552 | 400,156 | -9,241 | 0.00% | 5,022,802 |
| 2022-03-18 | 2022-03-16 | 12.595 | 409,397 | +924 | 0.00% | 5,156,516 |
| 2022-03-17 | 2022-03-15 | 11.145 | 408,473 | +924 | 0.00% | 4,552,598 |
| 2022-03-10 | 2022-03-08 | 12.119 | 407,549 | +4,621 | 0.00% | 4,939,199 |
| 2022-03-09 | 2022-03-07 | 13.093 | 402,928 | -1,849 | 0.00% | 5,275,596 |
| 2022-03-04 | 2022-03-02 | 15.387 | 404,777 | -32,345 | 0.00% | 6,228,366 |
| 2022-03-02 | 2022-02-28 | 15.604 | 437,122 | -46,207 | 0.00% | 6,820,664 |
| 2022-03-01 | 2022-02-25 | 16.404 | 483,329 | +9,241 | 0.01% | 7,928,678 |
| 2022-02-24 | 2022-02-22 | 16.924 | 474,088 | +32,345 | 0.01% | 8,023,326 |
| 2022-02-10 | 2022-02-08 | 18.244 | 441,743 | +4,621 | 0.00% | 8,059,089 |
| 2022-02-08 | 2022-02-04 | 18.655 | 437,122 | +4,621 | 0.00% | 8,154,524 |
| 2022-01-27 | 2022-01-25 | 19.499 | 432,501 | +3,697 | 0.00% | 8,433,359 |
| 2022-01-21 | 2022-01-19 | 20.473 | 428,804 | +5,544 | 0.00% | 8,778,871 |
| 2022-01-05 | 2022-01-03 | 23.048 | 423,260 | -13,862 | 0.00% | 9,755,410 |
| 2022-01-04 | 2021-12-31 | 23.048 | 437,122 | +13,862 | 0.00% | 10,074,905 |
| 2022-01-03 | 2021-12-29 | 22.670 | 423,260 | -9,241 | 0.00% | 9,595,110 |
| 2021-12-13 | 2021-12-09 | 26.240 | 432,501 | -2,772 | 0.00% | 11,348,999 |
| 2021-12-01 | 2021-11-29 | 25.916 | 435,273 | +1,848 | 0.00% | 11,280,438 |
| 2021-11-29 | 2021-11-25 | 27.485 | 433,425 | -9,242 | 0.00% | 11,912,595 |
| 2021-11-24 | 2021-11-22 | 29.324 | 442,667 | +18,483 | 0.00% | 12,980,910 |
| 2021-11-22 | 2021-11-18 | 28.459 | 424,184 | -13,862 | 0.00% | 12,071,708 |
| 2021-11-09 | 2021-11-05 | 28.675 | 438,046 | -1,848 | 0.00% | 12,561,002 |
| 2021-10-22 | 2021-10-20 | 28.783 | 439,894 | -4,621 | 0.00% | 12,661,594 |
| 2021-10-12 | 2021-10-08 | 24.022 | 444,515 | +4,621 | 0.00% | 10,678,201 |
| 2021-10-07 | 2021-10-05 | 23.860 | 439,894 | -3,697 | 0.00% | 10,495,795 |
| 2021-10-05 | 2021-09-30 | 24.184 | 443,591 | -9,241 | 0.00% | 10,728,005 |
| 2021-10-04 | 2021-09-29 | 24.401 | 452,832 | +18,483 | 0.00% | 11,049,493 |
| 2021-09-23 | 2021-09-20 | 26.240 | 434,349 | -4,621 | 0.00% | 11,397,491 |
| 2021-09-20 | 2021-09-16 | 27.160 | 438,970 | +46,207 | 0.00% | 11,922,498 |
| 2021-08-24 | 2021-08-20 | 27.864 | 392,763 | -1,848 | 0.00% | 10,943,759 |
| 2021-08-19 | 2021-08-17 | 27.701 | 394,611 | +4,621 | 0.00% | 10,931,201 |
| 2021-08-18 | 2021-08-16 | 28.729 | 389,990 | -27,725 | 0.00% | 11,204,093 |
| 2021-08-16 | 2021-08-12 | 31.272 | 417,715 | -5,545 | 0.00% | 13,062,810 |
| 2021-08-06 | 2021-08-04 | 30.515 | 423,260 | +9,242 | 0.00% | 12,915,614 |
| 2021-08-05 | 2021-08-03 | 29.054 | 414,018 | -4,621 | 0.00% | 12,028,798 |
| 2021-08-04 | 2021-08-02 | 28.946 | 418,639 | -1,848 | 0.00% | 12,117,755 |
| 2021-08-02 | 2021-07-29 | 27.647 | 420,487 | -1,848 | 0.00% | 11,625,247 |
| 2021-07-26 | 2021-07-22 | 25.916 | 422,335 | +924 | 0.00% | 10,945,139 |
| 2021-07-22 | 2021-07-20 | 24.780 | 421,411 | +46,207 | 0.00% | 10,442,394 |
| 2021-07-16 | 2021-07-14 | 26.781 | 375,204 | +5,545 | 0.00% | 10,048,503 |
| 2021-07-02 | 2021-06-29 | 27.377 | 369,659 | +4,621 | 0.00% | 10,120,000 |
| 2021-06-25 | 2021-06-23 | 28.567 | 365,038 | +27,724 | 0.00% | 10,427,993 |
| 2021-06-04 | 2021-06-02 | 23.156 | 337,314 | -46,207 | 0.00% | 7,811,004 |
| 2021-05-28 | 2021-05-26 | 21.535 | 383,521 | +3,889 | 0.00% | 8,259,261 |
| 2021-05-24 | 2021-05-20 | 20.858 | 379,632 | -4,573 | 0.00% | 7,918,210 |
| 2021-05-11 | 2021-05-07 | 21.011 | 384,205 | +45,738 | 0.00% | 8,072,391 |
| 2021-04-21 | 2021-04-19 | 24.979 | 338,467 | -4,574 | 0.00% | 8,454,508 |
| 2021-04-01 | 2021-03-30 | 21.863 | 343,041 | +18,296 | 0.00% | 7,500,010 |
| 2021-03-26 | 2021-03-24 | 21.754 | 324,745 | -13,722 | 0.00% | 7,064,499 |
| 2021-03-25 | 2021-03-23 | 24.651 | 338,467 | +915 | 0.00% | 8,343,508 |
| 2021-03-15 | 2021-03-11 | 26.181 | 337,552 | +4,574 | 0.00% | 8,837,553 |
| 2021-03-10 | 2021-03-08 | 24.104 | 332,978 | -50,313 | 0.00% | 8,026,199 |
| 2021-03-09 | 2021-03-05 | 26.619 | 383,291 | -2,744 | 0.00% | 10,202,659 |
| 2021-02-26 | 2021-02-24 | 28.313 | 386,035 | +33,847 | 0.00% | 10,929,801 |
| 2021-02-25 | 2021-02-23 | 30.062 | 352,188 | +1,829 | 0.00% | 10,587,491 |
| 2021-02-23 | 2021-02-19 | 31.975 | 350,359 | +4,574 | 0.00% | 11,202,758 |
| 2021-02-18 | 2021-02-16 | 33.068 | 345,785 | +11,892 | 0.00% | 11,434,504 |
| 2021-02-16 | 2021-02-09 | 32.030 | 333,893 | -1,829 | 0.00% | 10,694,506 |
| 2021-02-09 | 2021-02-05 | 30.718 | 335,722 | +15,551 | 0.00% | 10,312,689 |
| 2021-02-03 | 2021-02-01 | 31.429 | 320,171 | +36,591 | 0.00% | 10,062,494 |
| 2021-02-02 | 2021-01-29 | 30.991 | 283,580 | -2,745 | 0.00% | 8,788,494 |
| 2021-02-01 | 2021-01-28 | 32.248 | 286,325 | +54,887 | 0.00% | 9,233,516 |
| 2021-01-29 | 2021-01-27 | 34.653 | 231,438 | +4,574 | 0.00% | 8,020,099 |
| 2021-01-28 | 2021-01-26 | 36.512 | 226,864 | -1,830 | 0.00% | 8,283,194 |
| 2021-01-22 | 2021-01-20 | 36.949 | 228,694 | -7,318 | 0.00% | 8,450,011 |
| 2021-01-21 | 2021-01-19 | 34.981 | 236,012 | +4,574 | 0.00% | 8,256,004 |
| 2021-01-20 | 2021-01-18 | 34.981 | 231,438 | +5,489 | 0.00% | 8,095,999 |
| 2021-01-19 | 2021-01-15 | 34.107 | 225,949 | +914 | 0.00% | 7,706,387 |
| 2021-01-18 | 2021-01-14 | 35.856 | 225,035 | +6,404 | 0.00% | 8,068,814 |
| 2021-01-15 | 2021-01-13 | 35.747 | 218,631 | +1,829 | 0.00% | 7,815,294 |
| 2021-01-13 | 2021-01-11 | 35.419 | 216,802 | -4,574 | 0.00% | 7,678,813 |
| 2021-01-12 | 2021-01-08 | 36.348 | 221,376 | -1,829 | 0.00% | 8,046,518 |
| 2021-01-05 | 2020-12-31 | 28.969 | 223,205 | -38,421 | 0.00% | 6,465,998 |
| 2020-12-30 | 2020-12-28 | 26.783 | 261,626 | +1,830 | 0.00% | 7,007,011 |
| 2020-12-29 | 2020-12-24 | 25.525 | 259,796 | -9,148 | 0.00% | 6,631,399 |
| 2020-12-28 | 2020-12-22 | 24.159 | 268,944 | -4,574 | 0.00% | 6,497,405 |
| 2020-12-23 | 2020-12-21 | 25.525 | 273,518 | -4,574 | 0.00% | 6,981,659 |
| 2020-12-21 | 2020-12-17 | 24.979 | 278,092 | +4,574 | 0.00% | 6,946,411 |
| 2020-12-17 | 2020-12-15 | 25.197 | 273,518 | +4,574 | 0.00% | 6,891,958 |
| 2020-12-15 | 2020-12-11 | 24.050 | 268,944 | +2,745 | 0.00% | 6,468,005 |
| 2020-12-14 | 2020-12-10 | 23.175 | 266,199 | +9,147 | 0.00% | 6,169,189 |
| 2020-11-26 | 2020-11-24 | 26.181 | 257,052 | -4,574 | 0.00% | 6,729,957 |
| 2020-11-25 | 2020-11-23 | 25.580 | 261,626 | -4,573 | 0.00% | 6,692,410 |
| 2020-11-23 | 2020-11-19 | 24.760 | 266,199 | +4,573 | 0.00% | 6,591,138 |
| 2020-11-17 | 2020-11-13 | 22.629 | 261,626 | +4,574 | 0.00% | 5,920,209 |
| 2020-11-10 | 2020-11-06 | 22.847 | 257,052 | -45,738 | 0.00% | 5,872,906 |
| 2020-11-09 | 2020-11-05 | 23.394 | 302,790 | -915 | 0.00% | 7,083,389 |
| 2020-11-04 | 2020-11-02 | 19.764 | 303,705 | -96,052 | 0.00% | 6,002,555 |
| 2020-10-08 | 2020-10-06 | 17.075 | 399,757 | -5,488 | 0.00% | 6,825,947 |
| 2020-10-07 | 2020-10-05 | 16.091 | 405,245 | +5,488 | 0.00% | 6,520,956 |
| 2020-09-29 | 2020-09-25 | 16.594 | 399,757 | +45,739 | 0.00% | 6,633,667 |
| 2020-09-02 | 2020-08-31 | 17.906 | 354,018 | -4,574 | 0.00% | 6,339,063 |
| 2020-08-27 | 2020-08-25 | 17.206 | 358,592 | +4,574 | 0.00% | 6,170,085 |
| 2020-08-24 | 2020-08-20 | 16.988 | 354,018 | +9,148 | 0.00% | 6,013,983 |
| 2020-08-19 | 2020-08-17 | 17.097 | 344,870 | -41,165 | 0.00% | 5,896,278 |
| 2020-08-14 | 2020-08-12 | 18.562 | 386,035 | -4,574 | 0.00% | 7,165,561 |
| 2020-08-12 | 2020-08-10 | 18.321 | 390,609 | +18,296 | 0.00% | 7,156,523 |
| 2020-08-10 | 2020-08-06 | 18.715 | 372,313 | +4,574 | 0.00% | 6,967,834 |
| 2020-08-05 | 2020-08-03 | 18.147 | 367,739 | +4,573 | 0.00% | 6,673,191 |
| 2020-08-04 | 2020-07-31 | 17.819 | 363,166 | -3,659 | 0.00% | 6,471,107 |
| 2020-07-30 | 2020-07-28 | 17.491 | 366,825 | -18,295 | 0.00% | 6,416,005 |
| 2020-07-27 | 2020-07-23 | 17.600 | 385,120 | +3,659 | 0.00% | 6,778,097 |
| 2020-07-23 | 2020-07-21 | 18.015 | 381,461 | -5,489 | 0.00% | 6,872,158 |
| 2020-07-22 | 2020-07-20 | 17.622 | 386,950 | +18,296 | 0.00% | 6,818,765 |
| 2020-07-21 | 2020-07-17 | 17.381 | 368,654 | -915 | 0.00% | 6,407,696 |
| 2020-07-20 | 2020-07-16 | 17.032 | 369,569 | +9,148 | 0.00% | 6,294,320 |
| 2020-07-17 | 2020-07-15 | 19.349 | 360,421 | -23,784 | 0.00% | 6,973,795 |
| 2020-07-16 | 2020-07-14 | 19.786 | 384,205 | +3,659 | 0.00% | 7,601,992 |
| 2020-07-15 | 2020-07-13 | 20.836 | 380,546 | -8,233 | 0.00% | 7,928,953 |
| 2020-07-14 | 2020-07-10 | 19.240 | 388,779 | -39,336 | 0.00% | 7,479,994 |
| 2020-07-09 | 2020-07-07 | 18.518 | 428,115 | -636,683 | 0.00% | 7,927,927 |
| 2020-07-08 | 2020-07-06 | 17.928 | 1,064,798 | +91,478 | 0.01% | 19,089,602 |
| 2020-06-22 | 2020-06-18 | 13.774 | 973,320 | +5,488 | 0.01% | 13,406,395 |
| 2020-06-18 | 2020-06-16 | 12.921 | 967,832 | +9,148 | 0.01% | 12,505,563 |
| 2020-06-16 | 2020-06-12 | 13.162 | 958,684 | +36,591 | 0.01% | 12,617,920 |
| 2020-06-12 | 2020-06-10 | 13.271 | 922,093 | -9,148 | 0.01% | 12,237,120 |
| 2020-06-11 | 2020-06-09 | 13.577 | 931,241 | -4,574 | 0.01% | 12,643,563 |
| 2020-06-10 | 2020-06-08 | 13.074 | 935,815 | +36,591 | 0.01% | 12,235,085 |
| 2020-06-09 | 2020-06-05 | 12.856 | 899,224 | +9,148 | 0.01% | 11,560,085 |
| 2020-06-05 | 2020-06-03 | 12.528 | 890,076 | +9,148 | 0.01% | 11,150,581 |
| 2020-06-02 | 2020-05-29 | 11.588 | 880,928 | -279,006 | 0.01% | 10,207,798 |
| 2020-06-01 | 2020-05-28 | 12.812 | 1,159,934 | -29,273 | 0.01% | 14,860,954 |
| 2020-05-28 | 2020-05-26 | 13.640 | 1,189,207 | +24,570 | 0.01% | 16,221,144 |
| 2020-05-19 | 2020-05-15 | 13.864 | 1,164,637 | +627,112 | 0.01% | 16,146,002 |
| 2020-04-29 | 2020-04-27 | 13.261 | 537,525 | -26,876 | 0.01% | 7,128,004 |
| 2020-04-17 | 2020-04-15 | 12.502 | 564,401 | +26,876 | 0.01% | 7,056,001 |
| 2020-03-25 | 2020-03-23 | 11.252 | 537,525 | -8,958 | 0.01% | 6,048,003 |
| 2020-03-16 | 2020-03-12 | 14.288 | 546,483 | +4,479 | 0.01% | 7,807,994 |
| 2020-03-09 | 2020-03-05 | 15.962 | 542,004 | -4,479 | 0.01% | 8,651,499 |
| 2020-03-02 | 2020-02-27 | 16.453 | 546,483 | +8,958 | 0.01% | 8,991,393 |
| 2020-02-26 | 2020-02-24 | 16.520 | 537,525 | -8,958 | 0.01% | 8,880,005 |
| 2020-02-21 | 2020-02-19 | 16.810 | 546,483 | -8,959 | 0.01% | 9,186,593 |
| 2020-02-20 | 2020-02-18 | 16.810 | 555,442 | +8,959 | 0.01% | 9,337,197 |
| 2020-02-19 | 2020-02-17 | 16.810 | 546,483 | -17,918 | 0.01% | 9,186,593 |
| 2020-02-14 | 2020-02-12 | 16.431 | 564,401 | +9,855 | 0.01% | 9,273,601 |
| 2020-02-13 | 2020-02-11 | 16.163 | 554,546 | -8,959 | 0.01% | 8,963,115 |
| 2020-02-07 | 2020-02-05 | 14.578 | 563,505 | +8,959 | 0.01% | 8,214,739 |
| 2020-02-03 | 2020-01-30 | 13.975 | 554,546 | +120,943 | 0.01% | 7,749,876 |
| 2020-01-31 | 2020-01-29 | 14.556 | 433,603 | +14,334 | 0.01% | 6,311,356 |
| 2020-01-30 | 2020-01-24 | 15.002 | 419,269 | -61,816 | 0.01% | 6,289,916 |
| 2020-01-13 | 2020-01-09 | 17.949 | 481,085 | +896 | 0.01% | 8,634,967 |
| 2020-01-03 | 2019-12-31 | 17.011 | 480,189 | -8,958 | 0.01% | 8,168,645 |
| 2019-12-27 | 2019-12-20 | 16.319 | 489,147 | +8,958 | 0.01% | 7,982,512 |
| 2019-12-19 | 2019-12-17 | 17.011 | 480,189 | +8,959 | 0.01% | 8,168,645 |
| 2019-12-02 | 2019-11-28 | 16.833 | 471,230 | +8,959 | 0.01% | 7,932,080 |
| 2019-11-28 | 2019-11-26 | 17.302 | 462,271 | -8,959 | 0.01% | 7,997,996 |
| 2019-11-25 | 2019-11-21 | 16.743 | 471,230 | +8,959 | 0.01% | 7,890,000 |
| 2019-10-30 | 2019-10-28 | 16.386 | 462,271 | -8,959 | 0.01% | 7,574,876 |
| 2019-10-28 | 2019-10-24 | 15.850 | 471,230 | -8,959 | 0.01% | 7,469,200 |
| 2019-10-24 | 2019-10-22 | 15.940 | 480,189 | -35,835 | 0.01% | 7,654,084 |
| 2019-10-23 | 2019-10-21 | 15.225 | 516,024 | -4,479 | 0.01% | 7,856,644 |
| 2019-10-22 | 2019-10-18 | 15.315 | 520,503 | -8,959 | 0.01% | 7,971,319 |
| 2019-10-21 | 2019-10-17 | 15.337 | 529,462 | +8,959 | 0.01% | 8,120,343 |
| 2019-10-18 | 2019-10-16 | 15.069 | 520,503 | -2,688 | 0.01% | 7,843,499 |
| 2019-10-15 | 2019-10-11 | 15.493 | 523,191 | +26,877 | 0.01% | 8,105,925 |
| 2019-10-14 | 2019-10-10 | 15.471 | 496,314 | -17,918 | 0.01% | 7,678,433 |
| 2019-10-10 | 2019-10-08 | 15.091 | 514,232 | -8,959 | 0.01% | 7,760,481 |
| 2019-09-10 | 2019-09-06 | 14.243 | 523,191 | -4,479 | 0.01% | 7,451,844 |
| 2019-09-03 | 2019-08-30 | 13.529 | 527,670 | -447,937 | 0.01% | 7,138,679 |
| 2019-08-28 | 2019-08-26 | 13.171 | 975,607 | +7,167 | 0.01% | 12,850,196 |
| 2019-08-27 | 2019-08-23 | 13.328 | 968,440 | +8,063 | 0.01% | 12,907,136 |
| 2019-08-26 | 2019-08-22 | 13.261 | 960,377 | +37,626 | 0.01% | 12,735,354 |
| 2019-08-20 | 2019-08-16 | 12.100 | 922,751 | +8,959 | 0.01% | 11,165,203 |
| 2019-08-12 | 2019-08-08 | 12.524 | 913,792 | -49,273 | 0.01% | 11,444,400 |
| 2019-07-25 | 2019-07-23 | 13.484 | 963,065 | -13,438 | 0.01% | 12,985,999 |
| 2019-07-22 | 2019-07-18 | 13.529 | 976,503 | +89,587 | 0.01% | 13,210,797 |
| 2019-07-19 | 2019-07-17 | 13.640 | 886,916 | -8,958 | 0.01% | 12,097,803 |
| 2019-07-12 | 2019-07-10 | 13.395 | 895,874 | +8,958 | 0.01% | 11,999,993 |
| 2019-07-11 | 2019-07-09 | 13.060 | 886,916 | +19,709 | 0.01% | 11,583,003 |
| 2019-07-10 | 2019-07-08 | 13.573 | 867,207 | +58,232 | 0.01% | 11,770,887 |
| 2019-07-02 | 2019-06-27 | 14.980 | 808,975 | +17,918 | 0.01% | 12,118,265 |
| 2019-06-18 | 2019-06-14 | 13.573 | 791,057 | +22,397 | 0.01% | 10,737,278 |
| 2019-06-14 | 2019-06-12 | 14.582 | 768,660 | +21,385 | 0.01% | 11,208,436 |
| 2019-05-27 | 2019-05-23 | 13.985 | 747,275 | -34,838 | 0.01% | 10,450,444 |
| 2019-05-24 | 2019-05-22 | 14.605 | 782,113 | +4,355 | 0.01% | 11,422,565 |
| 2019-05-14 | 2019-05-09 | 15.500 | 777,758 | -26,128 | 0.01% | 12,055,501 |
| 2019-05-10 | 2019-05-08 | 16.488 | 803,886 | +26,128 | 0.01% | 13,254,273 |
| 2019-05-08 | 2019-05-06 | 16.740 | 777,758 | -40,064 | 0.01% | 13,019,941 |
| 2019-04-29 | 2019-04-25 | 18.440 | 817,822 | +17,419 | 0.01% | 15,080,347 |
| 2019-04-24 | 2019-04-18 | 20.805 | 800,403 | -5,225 | 0.01% | 16,652,288 |
| 2019-04-23 | 2019-04-17 | 21.609 | 805,628 | -27,871 | 0.01% | 17,408,493 |
| 2019-04-18 | 2019-04-16 | 19.152 | 833,499 | +17,419 | 0.01% | 15,962,766 |
| 2019-04-17 | 2019-04-15 | 19.450 | 816,080 | -17,419 | 0.01% | 15,872,786 |
| 2019-04-16 | 2019-04-12 | 19.404 | 833,499 | +17,419 | 0.01% | 16,173,306 |
| 2019-04-11 | 2019-04-09 | 19.886 | 816,080 | -13,935 | 0.01% | 16,228,846 |
| 2019-04-10 | 2019-04-08 | 19.703 | 830,015 | -43,547 | 0.01% | 16,353,482 |
| 2019-04-09 | 2019-04-04 | 19.243 | 873,562 | +25,257 | 0.01% | 16,810,273 |
| 2019-04-08 | 2019-04-03 | 18.784 | 848,305 | -10,451 | 0.01% | 15,934,643 |
| 2019-04-04 | 2019-04-02 | 18.164 | 858,756 | +26,128 | 0.01% | 15,598,516 |
| 2019-04-03 | 2019-04-01 | 17.866 | 832,628 | +30,483 | 0.01% | 14,875,364 |
| 2019-04-01 | 2019-03-28 | 16.993 | 802,145 | -4,354 | 0.01% | 13,630,808 |
| 2019-03-21 | 2019-03-19 | 16.580 | 806,499 | -8,710 | 0.01% | 13,371,436 |
| 2019-03-13 | 2019-03-11 | 15.983 | 815,209 | +8,710 | 0.01% | 13,029,124 |
| 2019-03-11 | 2019-03-07 | 16.763 | 806,499 | +43,547 | 0.01% | 13,519,596 |
| 2019-03-08 | 2019-03-06 | 18.164 | 762,952 | -43,547 | 0.01% | 13,858,324 |
| 2019-02-14 | 2019-02-12 | 16.465 | 806,499 | -1,349,972 | 0.01% | 13,278,836 |
| 2019-01-16 | 2019-01-14 | 12.354 | 2,156,471 | -29,612 | 0.03% | 26,641,759 |
| 2019-01-11 | 2019-01-09 | 12.722 | 2,186,083 | -13,936 | 0.03% | 27,810,796 |
| 2019-01-09 | 2019-01-07 | 13.227 | 2,200,019 | +43,548 | 0.03% | 29,099,526 |
| 2019-01-03 | 2018-12-31 | 15.845 | 2,156,471 | +17,419 | 0.03% | 34,168,799 |
| 2018-12-12 | 2018-12-10 | 16.143 | 2,139,052 | +43,547 | 0.03% | 34,531,359 |
| 2018-12-10 | 2018-12-06 | 16.717 | 2,095,505 | +8,710 | 0.03% | 35,031,367 |
| 2018-12-05 | 2018-12-03 | 18.187 | 2,086,795 | -47,902 | 0.03% | 37,952,639 |
| 2018-12-04 | 2018-11-30 | 17.705 | 2,134,697 | +4,354 | 0.03% | 37,794,415 |
| 2018-11-13 | 2018-11-09 | 16.717 | 2,130,343 | +43,548 | 0.03% | 35,613,767 |
| 2018-11-05 | 2018-11-01 | 17.636 | 2,086,795 | -43,548 | 0.03% | 36,802,559 |
| 2018-11-01 | 2018-10-30 | 16.006 | 2,130,343 | +1,742 | 0.03% | 34,097,247 |
| 2018-10-31 | 2018-10-29 | 15.638 | 2,128,601 | +43,548 | 0.03% | 33,287,285 |
| 2018-10-24 | 2018-10-22 | 17.360 | 2,085,053 | -43,548 | 0.03% | 36,197,277 |
| 2018-10-22 | 2018-10-18 | 15.730 | 2,128,601 | -5,225 | 0.03% | 33,482,805 |
| 2018-10-18 | 2018-10-15 | 15.891 | 2,133,826 | +3,483 | 0.03% | 33,907,994 |
| 2018-10-16 | 2018-10-12 | 16.166 | 2,130,343 | +5,226 | 0.03% | 34,439,687 |
| 2018-10-15 | 2018-10-11 | 14.811 | 2,125,117 | +17,419 | 0.03% | 31,476,002 |
| 2018-10-10 | 2018-10-08 | 16.235 | 2,107,698 | +26,129 | 0.03% | 34,218,802 |
| 2018-09-26 | 2018-09-21 | 19.037 | 2,081,569 | -26,129 | 0.03% | 39,626,193 |
| 2018-09-20 | 2018-09-18 | 16.235 | 2,107,698 | -4,355 | 0.03% | 34,218,802 |
| 2018-09-18 | 2018-09-14 | 17.567 | 2,112,053 | -8,709 | 0.03% | 37,102,507 |
| 2018-09-17 | 2018-09-13 | 17.269 | 2,120,762 | +8,709 | 0.03% | 36,622,398 |
| 2018-09-12 | 2018-09-10 | 16.970 | 2,112,053 | +26,129 | 0.03% | 35,841,506 |
| 2018-09-05 | 2018-09-03 | 18.302 | 2,085,924 | -17,419 | 0.03% | 38,176,298 |
| 2018-08-30 | 2018-08-28 | 19.978 | 2,103,343 | +4,355 | 0.03% | 42,020,998 |
| 2018-08-29 | 2018-08-27 | 20.093 | 2,098,988 | +26,128 | 0.03% | 42,174,992 |
| 2018-08-27 | 2018-08-23 | 19.106 | 2,072,860 | -871 | 0.03% | 39,603,202 |
| 2018-08-23 | 2018-08-21 | 18.807 | 2,073,731 | -871 | 0.03% | 39,000,783 |
| 2018-08-14 | 2018-08-10 | 19.450 | 2,074,602 | +1,742 | 0.03% | 40,351,084 |
| 2018-08-08 | 2018-08-06 | 18.577 | 2,072,860 | +26,129 | 0.03% | 38,508,402 |
| 2018-08-03 | 2018-08-01 | 20.644 | 2,046,731 | +15,677 | 0.03% | 42,252,992 |
| 2018-07-23 | 2018-07-19 | 22.114 | 2,031,054 | +8,709 | 0.03% | 44,914,313 |
| 2018-07-03 | 2018-06-28 | 22.826 | 2,022,345 | +13,935 | 0.03% | 46,161,364 |
| 2018-06-28 | 2018-06-26 | 23.939 | 2,008,410 | +3,484 | 0.03% | 48,080,109 |
| 2018-06-27 | 2018-06-25 | 24.456 | 2,004,926 | +4,355 | 0.03% | 49,032,604 |
| 2018-06-21 | 2018-06-19 | 25.260 | 2,000,571 | +1,742 | 0.03% | 50,533,998 |
| 2018-06-19 | 2018-06-14 | 26.925 | 1,998,829 | -3,484 | 0.03% | 53,817,745 |
| 2018-06-15 | 2018-06-13 | 27.384 | 2,002,313 | +3,484 | 0.03% | 54,831,151 |
| 2018-06-08 | 2018-06-06 | 27.021 | 1,998,829 | +24,102 | 0.03% | 54,010,009 |
| 2018-06-07 | 2018-06-05 | 27.137 | 1,974,727 | -129,067 | 0.03% | 53,588,253 |
| 2018-05-30 | 2018-05-28 | 26.556 | 2,103,794 | +860,447 | 0.03% | 55,868,250 |
| 2018-05-29 | 2018-05-25 | 25.801 | 1,243,347 | +430,224 | 0.02% | 32,079,012 |
| 2018-05-25 | 2018-05-23 | 26.440 | 813,123 | +129,067 | 0.01% | 21,498,754 |
| 2018-05-23 | 2018-05-18 | 26.614 | 684,056 | +29,255 | 0.01% | 18,205,508 |
| 2018-05-18 | 2018-05-16 | 26.963 | 654,801 | +38,721 | 0.01% | 17,655,213 |
| 2018-05-17 | 2018-05-15 | 26.963 | 616,080 | -861 | 0.01% | 16,611,190 |
| 2018-05-15 | 2018-05-11 | 27.369 | 616,941 | -25,813 | 0.01% | 16,885,355 |
| 2018-05-14 | 2018-05-10 | 26.382 | 642,754 | +13,767 | 0.01% | 16,956,894 |
| 2018-05-10 | 2018-05-08 | 26.672 | 628,987 | -25,814 | 0.01% | 16,776,448 |
| 2018-05-02 | 2018-04-27 | 24.115 | 654,801 | +18,070 | 0.01% | 15,790,762 |
| 2018-04-20 | 2018-04-18 | 25.394 | 636,731 | -602,313 | 0.01% | 16,168,997 |
| 2018-04-06 | 2018-04-03 | 26.730 | 1,239,044 | +1,721 | 0.02% | 33,119,992 |
| 2018-04-04 | 2018-03-29 | 26.265 | 1,237,323 | +215,111 | 0.02% | 32,498,789 |
| 2018-03-29 | 2018-03-27 | 27.892 | 1,022,212 | +12,047 | 0.01% | 28,512,012 |
| 2018-03-27 | 2018-03-23 | 28.009 | 1,010,165 | +25,813 | 0.01% | 28,293,392 |
| 2018-03-26 | 2018-03-22 | 29.345 | 984,352 | -4,302 | 0.01% | 28,886,004 |
| 2018-03-23 | 2018-03-21 | 29.984 | 988,654 | +400,108 | 0.01% | 29,644,197 |
| 2018-03-21 | 2018-03-19 | 31.263 | 588,546 | -17,209 | 0.01% | 18,399,598 |
| 2018-03-07 | 2018-03-05 | 28.183 | 605,755 | +5,163 | 0.01% | 17,072,000 |
| 2018-03-01 | 2018-02-27 | 29.113 | 600,592 | -9,465 | 0.01% | 17,484,891 |
| 2018-02-28 | 2018-02-26 | 29.578 | 610,057 | -9,465 | 0.01% | 18,044,043 |
| 2018-02-13 | 2018-02-09 | 24.987 | 619,522 | +18,069 | 0.01% | 15,479,996 |
| 2018-02-09 | 2018-02-07 | 25.394 | 601,453 | +20,651 | 0.01% | 15,273,156 |
| 2018-02-08 | 2018-02-06 | 25.917 | 580,802 | +43,022 | 0.01% | 15,052,499 |
| 2018-02-06 | 2018-02-02 | 28.764 | 537,780 | +25,814 | 0.01% | 15,468,760 |
| 2018-02-05 | 2018-02-01 | 28.474 | 511,966 | -223,717 | 0.01% | 14,577,494 |
| 2018-02-02 | 2018-01-31 | 29.113 | 735,683 | -32,697 | 0.01% | 21,417,763 |
| 2018-02-01 | 2018-01-30 | 28.648 | 768,380 | -68,835 | 0.01% | 22,012,463 |
| 2018-01-24 | 2018-01-22 | 28.706 | 837,215 | +17,209 | 0.01% | 24,033,090 |
| 2018-01-23 | 2018-01-19 | 29.055 | 820,006 | -2,582 | 0.01% | 23,824,988 |
| 2018-01-12 | 2018-01-10 | 31.030 | 822,588 | -7,744 | 0.01% | 25,525,208 |
| 2018-01-11 | 2018-01-09 | 31.379 | 830,332 | +12,907 | 0.01% | 26,055,007 |
| 2018-01-08 | 2018-01-04 | 31.902 | 817,425 | -4,302 | 0.01% | 26,077,498 |
| 2018-01-05 | 2018-01-03 | 32.948 | 821,727 | -21,511 | 0.01% | 27,074,240 |
| 2018-01-04 | 2018-01-02 | 31.786 | 843,238 | +64,533 | 0.01% | 26,802,984 |
| 2017-12-28 | 2017-12-22 | 29.810 | 778,705 | -8,604 | 0.01% | 23,213,252 |
| 2017-12-11 | 2017-12-07 | 28.415 | 787,309 | -86,045 | 0.01% | 22,371,738 |
| 2017-12-04 | 2017-11-30 | 31.611 | 873,354 | +137,671 | 0.01% | 27,607,995 |
| 2017-11-29 | 2017-11-27 | 31.844 | 735,683 | -17,209 | 0.01% | 23,427,014 |
| 2017-11-24 | 2017-11-22 | 33.878 | 752,892 | -10,325 | 0.01% | 25,506,267 |
| 2017-11-23 | 2017-11-21 | 33.645 | 763,217 | -41,301 | 0.01% | 25,678,654 |
| 2017-11-17 | 2017-11-15 | 31.670 | 804,518 | +51,626 | 0.01% | 25,478,739 |
| 2017-11-16 | 2017-11-14 | 32.774 | 752,892 | -43,022 | 0.01% | 24,675,016 |
| 2017-11-14 | 2017-11-10 | 30.507 | 795,914 | -429,363 | 0.01% | 24,281,254 |
| 2017-11-10 | 2017-11-08 | 30.217 | 1,225,277 | +43,022 | 0.02% | 37,023,995 |
| 2017-11-06 | 2017-11-02 | 28.009 | 1,182,255 | +1,721 | 0.02% | 33,113,406 |
| 2017-11-01 | 2017-10-30 | 27.369 | 1,180,534 | +17,209 | 0.02% | 32,310,603 |
| 2017-10-24 | 2017-10-20 | 30.565 | 1,163,325 | -128,207 | 0.02% | 35,557,602 |
| 2017-10-20 | 2017-10-18 | 31.205 | 1,291,532 | +68,836 | 0.02% | 40,301,862 |
| 2017-10-19 | 2017-10-17 | 31.147 | 1,222,696 | +17,209 | 0.02% | 38,082,806 |
| 2017-10-18 | 2017-10-16 | 30.914 | 1,205,487 | +129,067 | 0.02% | 37,266,604 |
| 2017-10-16 | 2017-10-12 | 31.030 | 1,076,420 | -25,813 | 0.01% | 33,401,708 |
| 2017-10-11 | 2017-10-09 | 31.205 | 1,102,233 | -1,721 | 0.01% | 34,394,845 |
| 2017-10-10 | 2017-10-06 | 31.786 | 1,103,954 | -178,973 | 0.01% | 35,090,048 |
| 2017-10-09 | 2017-10-04 | 30.101 | 1,282,927 | +10,325 | 0.02% | 38,616,896 |
| 2017-09-28 | 2017-09-26 | 25.801 | 1,272,602 | -8,604 | 0.02% | 32,833,806 |
| 2017-09-27 | 2017-09-25 | 25.626 | 1,281,206 | -17,209 | 0.02% | 32,832,444 |
| 2017-09-26 | 2017-09-22 | 27.137 | 1,298,415 | +51,627 | 0.02% | 35,235,145 |
| 2017-09-14 | 2017-09-12 | 24.057 | 1,246,788 | +721,915 | 0.02% | 29,994,292 |
| 2017-09-11 | 2017-09-07 | 22.570 | 524,873 | -2,581 | 0.01% | 11,846,201 |
| 2017-09-08 | 2017-09-06 | 22.453 | 527,454 | +103,253 | 0.01% | 11,843,154 |
| 2017-09-01 | 2017-08-30 | 22.477 | 424,201 | -12,906 | 0.01% | 9,534,629 |
| 2017-08-25 | 2017-08-22 | 22.128 | 437,107 | +57,650 | 0.01% | 9,672,313 |
| 2017-08-24 | 2017-08-21 | 21.500 | 379,457 | +51,627 | 0.00% | 8,158,493 |
| 2017-08-21 | 2017-08-17 | 22.058 | 327,830 | +86,044 | 0.00% | 7,231,370 |
| 2017-08-17 | 2017-08-15 | 22.082 | 241,786 | +6,023 | 0.00% | 5,339,006 |
| 2017-08-16 | 2017-08-14 | 22.314 | 235,763 | +4,303 | 0.00% | 5,260,809 |
| 2017-08-15 | 2017-08-11 | 21.407 | 231,460 | +96,370 | 0.00% | 4,954,972 |
| 2017-08-14 | 2017-08-10 | 22.407 | 135,090 | +105,835 | 0.00% | 3,026,954 |
| 2017-08-10 | 2017-08-08 | 22.849 | 29,255 | -2,582 | 0.00% | 668,435 |
| 2017-08-07 | 2017-08-03 | 20.640 | 31,837 | -197,902 | 0.00% | 657,129 |
| 2017-08-04 | 2017-08-02 | 21.129 | 229,739 | -292,553 | 0.00% | 4,854,050 |
| 2017-07-28 | 2017-07-26 | 21.082 | 522,292 | +1,721 | 0.01% | 11,010,989 |
| 2017-07-25 | 2017-07-21 | 20.431 | 520,571 | +361,388 | 0.01% | 10,635,906 |
| 2017-07-20 | 2017-07-18 | 21.105 | 159,183 | -43,022 | 0.00% | 3,359,605 |
| 2017-07-17 | 2017-07-13 | 21.663 | 202,205 | +4,302 | 0.00% | 4,380,397 |
| 2017-07-13 | 2017-07-11 | 21.547 | 197,903 | -8,604 | 0.00% | 4,264,202 |
| 2017-07-06 | 2017-07-04 | 19.641 | 206,507 | +176,391 | 0.00% | 4,055,992 |
| 2017-07-05 | 2017-07-03 | 20.361 | 30,116 | +4,303 | 0.00% | 613,207 |
| 2017-07-03 | 2017-06-29 | 20.083 | 25,813 | -4,303 | 0.00% | 518,392 |
| 2017-06-30 | 2017-06-28 | 19.176 | 30,116 | +4,303 | 0.00% | 577,507 |
| 2017-06-29 | 2017-06-27 | 18.781 | 25,813 | -4,303 | 0.00% | 484,792 |
| 2017-06-28 | 2017-06-26 | 18.037 | 30,116 | -4,302 | 0.00% | 543,206 |
| 2017-06-20 | 2017-06-16 | 16.433 | 34,418 | +4,302 | 0.00% | 565,602 |
| 2017-06-12 | 2017-06-08 | 17.595 | 30,116 | +8,605 | 0.00% | 529,906 |
| 2017-06-09 | 2017-06-07 | 16.365 | 21,511 | -111,858 | 0.00% | 352,023 |
| 2017-06-08 | 2017-06-06 | 16.529 | 133,369 | -84,159 | 0.00% | 2,204,444 |
| 2017-06-07 | 2017-06-05 | 16.881 | 217,528 | +4,265 | 0.00% | 3,672,000 |
| 2017-06-02 | 2017-05-31 | 15.122 | 213,263 | -341,220 | 0.00% | 3,225,004 |
| 2017-05-25 | 2017-05-23 | 13.669 | 554,483 | +42,652 | 0.01% | 7,578,998 |
| 2017-05-23 | 2017-05-19 | 13.129 | 511,831 | -4,265 | 0.01% | 6,720,005 |
| 2017-05-22 | 2017-05-18 | 13.036 | 516,096 | +4,265 | 0.01% | 6,727,602 |
| 2017-05-15 | 2017-05-11 | 13.293 | 511,831 | -17,061 | 0.01% | 6,804,005 |
| 2017-05-12 | 2017-05-10 | 12.825 | 528,892 | -59,713 | 0.01% | 6,782,805 |
| 2017-05-09 | 2017-05-05 | 12.027 | 588,605 | +59,713 | 0.01% | 7,079,397 |
| 2017-05-02 | 2017-04-27 | 12.496 | 528,892 | -42,652 | 0.01% | 6,609,204 |
| 2017-04-24 | 2017-04-20 | 13.645 | 571,544 | +17,061 | 0.01% | 7,798,797 |
| 2017-04-21 | 2017-04-19 | 13.223 | 554,483 | -17,061 | 0.01% | 7,331,998 |
| 2017-04-20 | 2017-04-18 | 12.426 | 571,544 | -85,305 | 0.01% | 7,101,998 |
| 2017-04-19 | 2017-04-13 | 12.449 | 656,849 | -17,061 | 0.01% | 8,177,396 |
| 2017-04-18 | 2017-04-12 | 12.567 | 673,910 | +85,305 | 0.01% | 8,468,796 |
| 2017-04-11 | 2017-04-07 | 12.942 | 588,605 | +102,366 | 0.01% | 7,617,597 |
| 2017-03-31 | 2017-03-29 | 14.255 | 486,239 | -17,061 | 0.01% | 6,931,199 |
| 2017-03-22 | 2017-03-20 | 13.059 | 503,300 | +255,915 | 0.01% | 6,572,598 |
| 2017-03-17 | 2017-03-15 | 14.372 | 247,385 | +68,244 | 0.00% | 3,555,403 |
| 2017-03-16 | 2017-03-14 | 14.348 | 179,141 | +85,305 | 0.00% | 2,570,404 |
| 2017-03-15 | 2017-03-13 | 14.583 | 93,836 | -17,061 | 0.00% | 1,368,406 |
| 2017-03-10 | 2017-03-08 | 13.551 | 110,897 | -4,265 | 0.00% | 1,502,805 |
| 2017-03-01 | 2017-02-27 | 12.403 | 115,162 | +4,265 | 0.00% | 1,428,301 |
| 2017-02-28 | 2017-02-24 | 12.473 | 110,897 | +8,531 | 0.00% | 1,383,205 |
| 2017-02-22 | 2017-02-20 | 13.059 | 102,366 | +8,530 | 0.00% | 1,336,798 |
| 2017-02-09 | 2017-02-07 | 11.594 | 93,836 | -106,631 | 0.00% | 1,087,904 |
| 2017-01-19 | 2017-01-17 | 10.105 | 200,467 | -17,061 | 0.00% | 2,025,700 |
| 2017-01-18 | 2017-01-16 | 9.613 | 217,528 | +17,061 | 0.00% | 2,091,000 |
| 2017-01-11 | 2017-01-09 | 9.343 | 200,467 | -85,305 | 0.00% | 1,872,950 |
| 2017-01-09 | 2017-01-05 | 9.331 | 285,772 | -302,833 | 0.00% | 2,666,599 |
| 2016-12-29 | 2016-12-23 | 8.311 | 588,605 | -102,366 | 0.01% | 4,892,098 |
| 2016-12-16 | 2016-12-14 | 8.769 | 690,971 | +85,305 | 0.01% | 6,058,797 |
| 2016-12-14 | 2016-12-12 | 9.144 | 605,666 | +4,265 | 0.01% | 5,537,998 |
| 2016-12-12 | 2016-12-08 | 9.941 | 601,401 | -8,530 | 0.01% | 5,978,400 |
| 2016-12-06 | 2016-12-02 | 8.968 | 609,931 | +8,530 | 0.01% | 5,469,746 |
| 2016-12-02 | 2016-11-30 | 9.402 | 601,401 | -127,958 | 0.01% | 5,654,100 |
| 2016-11-30 | 2016-11-28 | 9.437 | 729,359 | +196,202 | 0.01% | 6,882,753 |
| 2016-11-24 | 2016-11-22 | 9.214 | 533,157 | +332,690 | 0.01% | 4,912,501 |
| 2016-11-14 | 2016-11-10 | 9.554 | 200,467 | +42,653 | 0.00% | 1,915,250 |
| 2016-11-04 | 2016-11-02 | 9.589 | 157,814 | +106,631 | 0.00% | 1,513,296 |
| 2016-06-08 | 2016-06-06 | 4.943 | 51,183 | +448 | 0.00% | 253,015 |
| 2016-03-01 | 2016-02-26 | 3.465 | 50,735 | -8,456 | 0.00% | 175,800 |
| 2016-02-29 | 2016-02-25 | 3.370 | 59,191 | +8,456 | 0.00% | 199,501 |
| 2015-12-09 | 2015-12-07 | 4.943 | 50,735 | -8,456 | 0.00% | 250,800 |
| 2015-11-30 | 2015-11-26 | 4.932 | 59,191 | +8,456 | 0.00% | 291,901 |
| 2015-11-25 | 2015-11-23 | 5.085 | 50,735 | -8,456 | 0.00% | 258,000 |
| 2015-11-19 | 2015-11-17 | 4.730 | 59,191 | -8,456 | 0.00% | 280,001 |
| 2015-11-12 | 2015-11-10 | 4.565 | 67,647 | -8,455 | 0.00% | 308,802 |
| 2015-11-11 | 2015-11-09 | 4.600 | 76,102 | +8,455 | 0.00% | 350,098 |
| 2015-11-09 | 2015-11-05 | 4.849 | 67,647 | +8,456 | 0.00% | 328,002 |
| 2015-11-06 | 2015-11-04 | 5.026 | 59,191 | -8,456 | 0.00% | 297,501 |
| 2015-11-04 | 2015-11-02 | 4.837 | 67,647 | +8,456 | 0.00% | 327,202 |
| 2015-10-29 | 2015-10-27 | 4.837 | 59,191 | +4,228 | 0.00% | 286,301 |
| 2015-10-28 | 2015-10-26 | 4.837 | 54,963 | +4,228 | 0.00% | 265,851 |
| 2015-06-29 | 2015-06-25 | 5.002 | 50,735 | -33,823 | 0.00% | 253,800 |
| 2015-06-24 | 2015-06-22 | 4.577 | 84,558 | -8,456 | 0.00% | 386,999 |
| 2015-06-22 | 2015-06-18 | 4.376 | 93,014 | +8,456 | 0.00% | 407,000 |
| 2015-06-08 | 2015-06-04 | 4.487 | 84,558 | +542 | 0.00% | 379,431 |
| 2015-06-03 | 2015-06-01 | 4.916 | 84,016 | -42,008 | 0.00% | 412,999 |
| 2015-05-20 | 2015-05-18 | 4.880 | 126,024 | -42,008 | 0.00% | 614,999 |
| 2015-05-14 | 2015-05-12 | 4.963 | 168,032 | -75,615 | 0.00% | 833,998 |
| 2015-05-13 | 2015-05-11 | 4.821 | 243,647 | +25,205 | 0.00% | 1,174,501 |
| 2015-05-12 | 2015-05-08 | 4.880 | 218,442 | +8,402 | 0.00% | 1,066,000 |
| 2015-04-24 | 2015-04-22 | 5.011 | 210,040 | +25,204 | 0.00% | 1,052,498 |
| 2015-04-23 | 2015-04-21 | 5.118 | 184,836 | -42,008 | 0.00% | 946,002 |
| 2015-04-22 | 2015-04-20 | 5.249 | 226,844 | +16,804 | 0.00% | 1,190,702 |
| 2015-04-13 | 2015-04-09 | 5.201 | 210,040 | -21,004 | 0.00% | 1,092,498 |
| 2015-04-09 | 2015-04-02 | 4.987 | 231,044 | -75,615 | 0.00% | 1,152,248 |
| 2015-04-08 | 2015-04-01 | 4.773 | 306,659 | +105,020 | 0.00% | 1,463,650 |
| 2015-03-04 | 2015-03-02 | 4.047 | 201,639 | -126,024 | 0.00% | 816,001 |
| 2015-01-29 | 2015-01-27 | 3.821 | 327,663 | -42,008 | 0.00% | 1,251,900 |
| 2015-01-26 | 2015-01-22 | 3.666 | 369,671 | -588,113 | 0.00% | 1,355,200 |
| 2015-01-23 | 2015-01-21 | 3.642 | 957,784 | -42,008 | 0.01% | 3,488,399 |
| 2015-01-16 | 2015-01-14 | 3.428 | 999,792 | +42,008 | 0.01% | 3,427,199 |
| 2015-01-15 | 2015-01-13 | 3.559 | 957,784 | -16,803 | 0.01% | 3,408,599 |
| 2015-01-14 | 2015-01-12 | 3.464 | 974,587 | -25,205 | 0.01% | 3,375,599 |
| 2015-01-05 | 2014-12-31 | 2.940 | 999,792 | +42,008 | 0.01% | 2,939,299 |
| 2014-12-19 | 2014-12-17 | 3.083 | 957,784 | +42,008 | 0.01% | 2,952,600 |
| 2014-12-03 | 2014-12-01 | 3.844 | 915,776 | +25,205 | 0.01% | 3,520,700 |
| 2014-10-20 | 2014-10-16 | 4.011 | 890,571 | +58,811 | 0.01% | 3,572,199 |
| 2014-08-07 | 2014-08-05 | 3.678 | 831,760 | -84,016 | 0.01% | 3,059,100 |
| 2014-07-28 | 2014-07-24 | 3.595 | 915,776 | -5,346,854 | 0.01% | 3,291,800 |
| 2014-07-25 | 2014-07-23 | 3.595 | 6,262,630 | +5,346,854 | 0.08% | 22,511,317 |
| 2014-06-09 | 2014-06-05 | 3.388 | 915,776 | +14,991 | 0.01% | 3,102,793 |
| 2014-06-03 | 2014-05-29 | 3.497 | 900,785 | -8,264 | 0.01% | 3,150,101 |
| 2014-03-14 | 2014-03-12 | 3.170 | 909,049 | -107,433 | 0.01% | 2,882,001 |
| 2014-02-24 | 2014-02-20 | 3.679 | 1,016,482 | -16,528 | 0.01% | 3,739,201 |
| 2014-02-21 | 2014-02-19 | 3.654 | 1,033,010 | +82,641 | 0.01% | 3,775,000 |
| 2014-02-20 | 2014-02-18 | 3.594 | 950,369 | +16,528 | 0.01% | 3,415,499 |
| 2014-02-04 | 2014-01-28 | 3.763 | 933,841 | +8,264 | 0.01% | 3,514,300 |
| 2014-01-20 | 2014-01-16 | 3.800 | 925,577 | -367,752 | 0.01% | 3,516,800 |
| 2014-01-10 | 2014-01-08 | 4.199 | 1,293,329 | -61,980 | 0.02% | 5,430,552 |
| 2013-11-19 | 2013-11-15 | 4.816 | 1,355,309 | -16,528 | 0.02% | 6,527,199 |
| 2013-11-15 | 2013-11-13 | 4.647 | 1,371,837 | +578,485 | 0.02% | 6,374,399 |
| 2013-11-13 | 2013-11-11 | 4.719 | 793,352 | -8,264 | 0.01% | 3,744,002 |
| 2013-11-05 | 2013-11-01 | 4.695 | 801,616 | -8,264 | 0.01% | 3,763,601 |
| 2013-11-04 | 2013-10-31 | 4.731 | 809,880 | -22,333,676 | 0.01% | 3,831,801 |
| 2013-11-01 | 2013-10-30 | 4.635 | 23,143,556 | -16,276,106 | 0.32% | 107,259,150 |
| 2013-10-31 | 2013-10-29 | 4.586 | 39,419,662 | -3,123,822 | 0.54% | 180,783,002 |
| 2013-10-30 | 2013-10-28 | 4.586 | 42,543,484 | -752,031 | 0.58% | 195,109,200 |
| 2013-10-29 | 2013-10-25 | 4.489 | 43,295,515 | +2,285,018 | 0.60% | 194,366,899 |
| 2013-10-28 | 2013-10-24 | 4.610 | 41,010,497 | +24,792 | 0.56% | 189,071,250 |
| 2013-10-25 | 2013-10-23 | 4.647 | 40,985,705 | -41,320 | 0.56% | 190,444,801 |
| 2013-10-24 | 2013-10-22 | 4.719 | 41,027,025 | +495,845 | 0.56% | 193,615,499 |
| 2013-10-23 | 2013-10-21 | 4.659 | 40,531,180 | +1,875,946 | 0.56% | 188,823,248 |
| 2013-10-18 | 2013-10-16 | 4.877 | 38,655,234 | +107,433 | 0.53% | 188,503,249 |
| 2013-10-17 | 2013-10-15 | 4.961 | 38,547,801 | +359,487 | 0.53% | 191,244,499 |
| 2013-10-16 | 2013-10-11 | 4.973 | 38,188,314 | +25,387,254 | 0.53% | 189,923,101 |
| 2013-10-15 | 2013-10-10 | 5.155 | 12,801,060 | +3,016,389 | 0.18% | 65,987,400 |
| 2013-10-11 | 2013-10-09 | 5.155 | 9,784,671 | +9,516,088 | 0.13% | 50,438,401 |
| 2013-10-10 | 2013-10-08 | 5.336 | 268,583 | +41,321 | 0.00% | 1,433,252 |
| 2013-10-09 | 2013-10-07 | 5.409 | 227,262 | +8,264 | 0.00% | 1,229,249 |
| 2013-10-08 | 2013-10-04 | 5.300 | 218,998 | -90,905 | 0.00% | 1,160,699 |
| 2013-10-04 | 2013-10-02 | 5.046 | 309,903 | -41,320 | 0.00% | 1,563,750 |
| 2013-10-02 | 2013-09-27 | 4.840 | 351,223 | +41,320 | 0.01% | 1,699,998 |
| 2013-09-24 | 2013-09-19 | 4.949 | 309,903 | +82,641 | 0.00% | 1,533,750 |
| 2013-09-19 | 2013-09-17 | 5.046 | 227,262 | -41,321 | 0.00% | 1,146,749 |
| 2013-09-17 | 2013-09-13 | 4.889 | 268,583 | +41,321 | 0.00% | 1,313,002 |
| 2013-09-04 | 2013-09-02 | 4.949 | 227,262 | +8,264 | 0.00% | 1,124,749 |
| 2013-08-28 | 2013-08-26 | 5.010 | 218,998 | -33,056 | 0.00% | 1,097,099 |
| 2013-08-27 | 2013-08-23 | 4.852 | 252,054 | -8,265 | 0.00% | 1,223,048 |
| 2013-08-21 | 2013-08-19 | 4.647 | 260,319 | -4,132 | 0.00% | 1,209,602 |
| 2013-08-15 | 2013-08-12 | 4.441 | 264,451 | -16,528 | 0.00% | 1,174,402 |
| 2013-07-26 | 2013-07-24 | 4.066 | 280,979 | +16,528 | 0.00% | 1,142,401 |
| 2013-07-23 | 2013-07-19 | 3.848 | 264,451 | -74,376 | 0.00% | 1,017,602 |
| 2013-07-16 | 2013-07-12 | 3.751 | 338,827 | -12,396 | 0.00% | 1,270,999 |
| 2013-07-15 | 2013-07-11 | 3.703 | 351,223 | +33,056 | 0.01% | 1,300,499 |
| 2013-07-11 | 2013-07-09 | 3.594 | 318,167 | +12,396 | 0.00% | 1,143,450 |
| 2013-07-04 | 2013-07-02 | 4.029 | 305,771 | +41,320 | 0.00% | 1,232,100 |
| 2013-06-20 | 2013-06-18 | 4.514 | 264,451 | -41,320 | 0.00% | 1,193,602 |
| 2013-06-19 | 2013-06-17 | 4.405 | 305,771 | -4,132 | 0.00% | 1,346,800 |
| 2013-06-13 | 2013-06-10 | 4.514 | 309,903 | +33,056 | 0.00% | 1,398,750 |
| 2013-06-11 | 2013-06-07 | 4.489 | 276,847 | +41,321 | 0.00% | 1,242,851 |
| 2013-06-04 | 2013-05-31 | 4.659 | 235,526 | +8,264 | 0.00% | 1,097,249 |
| 2013-05-30 | 2013-05-28 | 4.647 | 227,262 | +4,132 | 0.00% | 1,055,999 |
| 2013-05-28 | 2013-05-24 | 4.718 | 223,130 | +4,132 | 0.00% | 1,052,837 |
| 2013-05-27 | 2013-05-23 | 4.682 | 218,998 | +2,213 | 0.00% | 1,025,309 |
| 2013-05-10 | 2013-05-08 | 5.097 | 216,785 | -40,903 | 0.00% | 1,105,048 |
| 2013-05-09 | 2013-05-07 | 5.000 | 257,688 | -4,091 | 0.00% | 1,288,348 |
| 2013-04-25 | 2013-04-23 | 4.718 | 261,779 | -81,805 | 0.00% | 1,235,202 |
| 2013-04-23 | 2013-04-19 | 4.560 | 343,584 | +81,805 | 0.01% | 1,566,598 |
| 2013-04-16 | 2013-04-12 | 4.425 | 261,779 | -81,805 | 0.00% | 1,158,402 |
| 2013-04-11 | 2013-04-09 | 4.413 | 343,584 | +81,805 | 0.01% | 1,516,198 |
| 2013-04-08 | 2013-04-03 | 4.498 | 261,779 | +4,091 | 0.00% | 1,177,602 |
| 2013-03-26 | 2013-03-22 | 4.841 | 257,688 | +40,903 | 0.00% | 1,247,398 |
| 2013-03-25 | 2013-03-21 | 4.865 | 216,785 | +40,902 | 0.00% | 1,054,698 |
| 2013-03-18 | 2013-03-14 | 4.743 | 175,883 | +4,091 | 0.00% | 834,202 |
| 2013-02-25 | 2013-02-21 | 5.354 | 171,792 | +8,180 | 0.00% | 919,799 |
| 2013-01-11 | 2013-01-09 | 5.073 | 163,612 | +40,903 | 0.00% | 830,002 |
| 2013-01-09 | 2013-01-07 | 5.110 | 122,709 | +40,903 | 0.00% | 627,001 |
| 2013-01-07 | 2013-01-03 | 4.865 | 81,806 | -4,090 | 0.00% | 398,001 |
| 2012-12-20 | 2012-12-18 | 4.376 | 85,896 | -16,361 | 0.00% | 375,899 |
| 2012-12-19 | 2012-12-17 | 4.278 | 102,257 | +16,361 | 0.00% | 437,499 |
| 2012-12-13 | 2012-12-11 | 4.596 | 85,896 | -8,181 | 0.00% | 394,799 |
| 2012-12-04 | 2012-11-30 | 4.474 | 94,077 | -4,090 | 0.00% | 420,901 |
| 2012-12-03 | 2012-11-29 | 4.327 | 98,167 | +4,090 | 0.00% | 424,800 |
| 2012-11-30 | 2012-11-28 | 4.376 | 94,077 | -4,090 | 0.00% | 411,701 |
| 2012-11-22 | 2012-11-20 | 4.560 | 98,167 | -4,090 | 0.00% | 447,600 |
| 2012-11-09 | 2012-11-07 | 4.266 | 102,257 | -122,709 | 0.00% | 436,249 |
| 2012-10-25 | 2012-10-22 | 4.034 | 224,966 | -81,806 | 0.00% | 907,500 |
| 2012-10-10 | 2012-10-08 | 3.667 | 306,772 | -81,806 | 0.01% | 1,125,001 |
| 2012-09-07 | 2012-09-05 | 2.958 | 388,578 | +81,806 | 0.01% | 1,149,501 |
| 2012-08-16 | 2012-08-14 | 3.080 | 306,772 | +81,806 | 0.01% | 945,000 |
| 2012-08-10 | 2012-08-08 | 3.068 | 224,966 | -16,361 | 0.00% | 690,250 |
| 2012-06-28 | 2012-06-26 | 3.362 | 241,327 | +81,806 | 0.00% | 811,249 |
| 2012-06-20 | 2012-06-18 | 3.435 | 159,521 | -81,806 | 0.00% | 547,949 |
| 2012-05-25 | 2012-05-23 | 3.126 | 241,327 | +2,609 | 0.00% | 754,506 |
| 2012-04-30 | 2012-04-26 | 3.720 | 238,718 | +80,921 | 0.00% | 887,949 |
| 2012-03-30 | 2012-03-28 | 3.856 | 157,797 | -16,184 | 0.00% | 608,401 |
| 2012-03-09 | 2012-03-07 | 4.177 | 173,981 | -8,092 | 0.00% | 726,700 |
| 2012-03-08 | 2012-03-06 | 4.016 | 182,073 | -16,185 | 0.00% | 731,249 |
| 2012-03-02 | 2012-02-29 | 4.263 | 198,258 | -32,368 | 0.00% | 845,252 |
| 2012-03-01 | 2012-02-28 | 4.214 | 230,626 | -84,968 | 0.00% | 971,850 |
| 2012-02-29 | 2012-02-27 | 4.090 | 315,594 | -20,230 | 0.01% | 1,290,902 |
| 2012-02-24 | 2012-02-22 | 4.066 | 335,824 | +20,230 | 0.01% | 1,365,350 |
| 2012-02-23 | 2012-02-21 | 3.769 | 315,594 | +4,046 | 0.01% | 1,189,501 |
| 2012-02-22 | 2012-02-20 | 3.967 | 311,548 | -4,046 | 0.01% | 1,235,852 |
| 2012-02-21 | 2012-02-17 | 3.831 | 315,594 | -8,092 | 0.01% | 1,209,001 |
| 2012-02-20 | 2012-02-16 | 3.831 | 323,686 | -16,184 | 0.01% | 1,240,001 |
| 2012-02-15 | 2012-02-13 | 3.608 | 339,870 | -16,184 | 0.01% | 1,226,400 |
| 2012-02-08 | 2012-02-06 | 3.089 | 356,054 | -4,046 | 0.01% | 1,099,999 |
| 2012-02-03 | 2012-02-01 | 2.706 | 360,100 | +4,046 | 0.01% | 974,549 |
| 2012-01-30 | 2012-01-26 | 2.892 | 356,054 | -8,092 | 0.01% | 1,029,599 |
| 2012-01-10 | 2012-01-06 | 2.150 | 364,146 | -242,765 | 0.01% | 782,999 |
| 2012-01-06 | 2012-01-04 | 2.150 | 606,911 | -12,138 | 0.01% | 1,305,000 |
| 2012-01-05 | 2012-01-03 | 2.138 | 619,049 | -4,046 | 0.01% | 1,323,450 |
| 2012-01-03 | 2011-12-29 | 2.101 | 623,095 | +12,138 | 0.01% | 1,309,000 |
| 2011-12-23 | 2011-12-21 | 2.088 | 610,957 | +4,046 | 0.01% | 1,275,950 |
| 2011-12-02 | 2011-11-30 | 2.224 | 606,911 | -4,046 | 0.01% | 1,350,000 |
| 2011-11-24 | 2011-11-22 | 2.274 | 610,957 | +4,046 | 0.01% | 1,389,200 |
| 2011-11-23 | 2011-11-21 | 2.286 | 606,911 | -40,461 | 0.01% | 1,387,500 |
| 2011-11-22 | 2011-11-18 | 2.348 | 647,372 | +214,442 | 0.01% | 1,520,001 |
| 2011-11-17 | 2011-11-15 | 2.509 | 432,930 | -12,138 | 0.01% | 1,086,051 |
| 2011-11-16 | 2011-11-14 | 2.570 | 445,068 | -16,184 | 0.01% | 1,144,000 |
| 2011-11-07 | 2011-11-03 | 2.422 | 461,252 | +56,645 | 0.01% | 1,117,199 |
| 2011-10-31 | 2011-10-27 | 2.645 | 404,607 | -28,323 | 0.01% | 1,069,999 |
| 2011-10-27 | 2011-10-25 | 2.397 | 432,930 | +28,323 | 0.01% | 1,037,901 |
| 2011-10-03 | 2011-09-28 | 2.237 | 404,607 | -4,046 | 0.01% | 905,000 |
| 2011-09-30 | 2011-09-27 | 2.088 | 408,653 | +4,046 | 0.01% | 853,449 |
| 2011-09-26 | 2011-09-22 | 2.200 | 404,607 | -161,843 | 0.01% | 890,000 |
| 2011-09-23 | 2011-09-21 | 2.397 | 566,450 | +161,843 | 0.01% | 1,358,000 |
| 2011-09-22 | 2011-09-20 | 2.410 | 404,607 | -121,382 | 0.01% | 975,000 |
| 2011-09-14 | 2011-09-09 | 2.657 | 525,989 | +113,290 | 0.01% | 1,397,499 |
| 2011-09-12 | 2011-09-08 | 2.645 | 412,699 | -109,244 | 0.01% | 1,091,399 |
| 2011-09-05 | 2011-09-01 | 2.929 | 521,943 | -4,046 | 0.01% | 1,528,649 |
| 2011-09-01 | 2011-08-30 | 2.694 | 525,989 | +8,092 | 0.01% | 1,416,999 |
| 2011-08-30 | 2011-08-26 | 2.607 | 517,897 | -4,046 | 0.01% | 1,350,399 |
| 2011-08-26 | 2011-08-24 | 2.620 | 521,943 | +113,290 | 0.01% | 1,367,399 |
| 2011-08-19 | 2011-08-17 | 3.089 | 408,653 | +4,046 | 0.01% | 1,262,499 |
| 2011-08-11 | 2011-08-09 | 3.139 | 404,607 | +24,276 | 0.01% | 1,269,999 |
| 2011-08-10 | 2011-08-08 | 3.299 | 380,331 | +16,185 | 0.01% | 1,254,901 |
| 2011-08-08 | 2011-08-04 | 3.547 | 364,146 | +16,184 | 0.01% | 1,291,498 |
| 2011-08-05 | 2011-08-03 | 3.670 | 347,962 | +12,138 | 0.01% | 1,277,099 |
| 2011-07-29 | 2011-07-27 | 3.769 | 335,824 | -8,092 | 0.01% | 1,265,750 |
| 2011-07-27 | 2011-07-25 | 3.769 | 343,916 | +4,046 | 0.01% | 1,296,250 |
| 2011-07-26 | 2011-07-22 | 3.843 | 339,870 | -4,046 | 0.01% | 1,306,200 |
| 2011-07-25 | 2011-07-21 | 3.732 | 343,916 | +4,046 | 0.01% | 1,283,500 |
| 2011-07-21 | 2011-07-19 | 3.781 | 339,870 | +20,230 | 0.01% | 1,285,200 |
| 2011-07-18 | 2011-07-14 | 3.930 | 319,640 | +8,092 | 0.01% | 1,256,101 |
| 2011-07-15 | 2011-07-13 | 4.016 | 311,548 | -8,092 | 0.01% | 1,251,252 |
| 2011-07-08 | 2011-07-06 | 4.041 | 319,640 | +8,092 | 0.01% | 1,291,651 |
| 2011-07-07 | 2011-07-05 | 4.165 | 311,548 | -16,184 | 0.01% | 1,297,452 |
| 2011-07-06 | 2011-07-04 | 4.053 | 327,732 | -16,184 | 0.01% | 1,328,401 |
| 2011-07-04 | 2011-06-29 | 3.683 | 343,916 | -8,092 | 0.01% | 1,266,500 |
| 2011-06-30 | 2011-06-28 | 3.732 | 352,008 | -32,369 | 0.01% | 1,313,699 |
| 2011-06-28 | 2011-06-24 | 3.794 | 384,377 | -36,414 | 0.01% | 1,458,251 |
| 2011-06-24 | 2011-06-22 | 3.534 | 420,791 | +32,368 | 0.01% | 1,487,198 |
| 2011-06-23 | 2011-06-21 | 3.534 | 388,423 | +16,184 | 0.01% | 1,372,800 |
| 2011-06-22 | 2011-06-20 | 3.534 | 372,239 | -4,046 | 0.01% | 1,315,601 |
| 2011-06-20 | 2011-06-16 | 3.460 | 376,285 | +4,046 | 0.01% | 1,302,001 |
| 2011-06-15 | 2011-06-13 | 3.510 | 372,239 | -4,046 | 0.01% | 1,306,401 |
| 2011-06-14 | 2011-06-10 | 3.473 | 376,285 | +4,046 | 0.01% | 1,306,651 |
| 2011-06-13 | 2011-06-09 | 3.596 | 372,239 | -109,244 | 0.01% | 1,338,601 |
| 2011-06-10 | 2011-06-08 | 3.608 | 481,483 | -4,046 | 0.01% | 1,737,402 |
| 2011-06-09 | 2011-06-07 | 3.559 | 485,529 | +16,185 | 0.01% | 1,728,001 |
| 2011-06-07 | 2011-06-02 | 3.621 | 469,344 | +12,138 | 0.01% | 1,699,399 |
| 2011-06-03 | 2011-06-01 | 3.695 | 457,206 | +101,152 | 0.01% | 1,689,349 |
| 2011-06-02 | 2011-05-31 | 3.707 | 356,054 | +4,046 | 0.01% | 1,319,999 |
| 2011-06-01 | 2011-05-30 | 3.707 | 352,008 | +8,092 | 0.01% | 1,304,999 |
| 2011-05-30 | 2011-05-26 | 3.744 | 343,916 | +16,184 | 0.01% | 1,287,750 |
| 2011-05-27 | 2011-05-25 | 3.744 | 327,732 | -4,046 | 0.01% | 1,227,151 |
| 2011-05-26 | 2011-05-24 | 3.744 | 331,778 | +8,092 | 0.01% | 1,242,300 |
| 2011-05-23 | 2011-05-19 | 3.942 | 323,686 | -28,322 | 0.01% | 1,276,001 |
| 2011-05-20 | 2011-05-18 | 3.954 | 352,008 | -76,876 | 0.01% | 1,391,999 |
| 2011-05-19 | 2011-05-17 | 3.757 | 428,884 | +101,152 | 0.01% | 1,611,201 |
| 2011-05-16 | 2011-05-12 | 3.744 | 327,732 | -4,046 | 0.01% | 1,227,151 |
| 2011-05-13 | 2011-05-11 | 3.695 | 331,778 | +4,046 | 0.01% | 1,225,900 |
| 2011-05-11 | 2011-05-06 | 3.826 | 327,732 | -12,138 | 0.01% | 1,253,971 |
| 2011-05-09 | 2011-05-05 | 3.764 | 339,870 | +6,890 | 0.01% | 1,279,234 |
| 2011-05-05 | 2011-05-03 | 3.776 | 332,980 | +4,012 | 0.01% | 1,257,450 |
| 2011-05-03 | 2011-04-28 | 3.901 | 328,968 | -40,118 | 0.01% | 1,283,300 |
| 2011-04-19 | 2011-04-15 | 4.125 | 369,086 | -8,024 | 0.01% | 1,522,600 |
| 2011-04-18 | 2011-04-14 | 4.100 | 377,110 | -16,047 | 0.01% | 1,546,301 |
| 2011-04-15 | 2011-04-13 | 4.063 | 393,157 | -8,024 | 0.01% | 1,597,400 |
| 2011-04-14 | 2011-04-12 | 3.789 | 401,181 | +8,024 | 0.01% | 1,520,002 |
| 2011-04-13 | 2011-04-11 | 3.851 | 393,157 | +4,012 | 0.01% | 1,514,100 |
| 2011-04-08 | 2011-04-06 | 3.801 | 389,145 | -100,295 | 0.01% | 1,479,249 |
| 2011-04-07 | 2011-04-04 | 3.789 | 489,440 | -8,024 | 0.01% | 1,854,399 |
| 2011-04-06 | 2011-04-01 | 3.564 | 497,464 | -40,118 | 0.01% | 1,773,200 |
| 2011-04-04 | 2011-03-31 | 3.602 | 537,582 | +8,024 | 0.01% | 1,936,300 |
| 2011-03-30 | 2011-03-28 | 3.627 | 529,558 | -8,024 | 0.01% | 1,920,599 |
| 2011-03-28 | 2011-03-24 | 3.602 | 537,582 | +44,130 | 0.01% | 1,936,300 |
| 2011-03-25 | 2011-03-23 | 3.739 | 493,452 | -8,024 | 0.01% | 1,845,000 |
| 2011-03-23 | 2011-03-21 | 3.901 | 501,476 | -8,023 | 0.01% | 1,956,251 |
| 2011-03-22 | 2011-03-18 | 3.702 | 509,499 | -4,012 | 0.01% | 1,885,949 |
| 2011-03-17 | 2011-03-15 | 3.739 | 513,511 | +24,071 | 0.01% | 1,920,000 |
| 2011-03-15 | 2011-03-11 | 3.938 | 489,440 | -32,095 | 0.01% | 1,927,599 |
| 2011-03-14 | 2011-03-10 | 4.013 | 521,535 | +24,071 | 0.01% | 2,093,001 |
| 2011-03-11 | 2011-03-09 | 4.125 | 497,464 | -16,047 | 0.01% | 2,052,200 |
| 2011-03-10 | 2011-03-08 | 4.175 | 513,511 | -4,012 | 0.01% | 2,143,999 |
| 2011-03-09 | 2011-03-07 | 4.100 | 517,523 | +112,331 | 0.01% | 2,122,050 |
| 2011-03-08 | 2011-03-04 | 4.237 | 405,192 | +40,118 | 0.01% | 1,716,998 |
| 2011-03-07 | 2011-03-03 | 4.275 | 365,074 | +96,283 | 0.01% | 1,560,649 |
| 2011-03-04 | 2011-03-02 | 4.163 | 268,791 | +4,012 | 0.00% | 1,118,900 |
| 2011-03-03 | 2011-03-01 | 4.200 | 264,779 | +4,012 | 0.00% | 1,112,099 |
| 2011-02-28 | 2011-02-24 | 4.113 | 260,767 | -96,284 | 0.00% | 1,072,498 |
| 2011-02-25 | 2011-02-23 | 4.225 | 357,051 | +8,024 | 0.01% | 1,508,551 |
| 2011-02-23 | 2011-02-21 | 4.424 | 349,027 | +4,012 | 0.01% | 1,544,250 |
| 2011-02-22 | 2011-02-18 | 4.474 | 345,015 | -76,225 | 0.01% | 1,543,699 |
| 2011-02-21 | 2011-02-17 | 4.574 | 421,240 | +96,284 | 0.01% | 1,926,752 |
| 2011-02-18 | 2011-02-16 | 4.549 | 324,956 | -4,012 | 0.01% | 1,478,249 |
| 2011-02-11 | 2011-02-09 | 4.412 | 328,968 | -144,425 | 0.01% | 1,451,400 |
| 2011-02-08 | 2011-02-02 | 4.724 | 473,393 | +16,047 | 0.01% | 2,236,100 |
| 2011-01-31 | 2011-01-27 | 4.786 | 457,346 | -32,094 | 0.01% | 2,188,801 |
| 2011-01-28 | 2011-01-26 | 4.724 | 489,440 | -8,024 | 0.01% | 2,311,899 |
| 2011-01-27 | 2011-01-25 | 4.611 | 497,464 | +144,425 | 0.01% | 2,294,000 |
| 2011-01-26 | 2011-01-24 | 4.487 | 353,039 | +8,024 | 0.01% | 1,584,000 |
| 2011-01-25 | 2011-01-21 | 4.412 | 345,015 | -4,012 | 0.01% | 1,522,199 |
| 2011-01-24 | 2011-01-20 | 4.499 | 349,027 | -8,024 | 0.01% | 1,570,350 |
| 2011-01-20 | 2011-01-18 | 4.512 | 357,051 | +24,071 | 0.01% | 1,610,901 |
| 2011-01-19 | 2011-01-17 | 4.524 | 332,980 | +4,012 | 0.01% | 1,506,451 |
| 2011-01-18 | 2011-01-14 | 4.661 | 328,968 | -16,047 | 0.01% | 1,533,400 |
| 2011-01-14 | 2011-01-12 | 4.736 | 345,015 | -8,024 | 0.01% | 1,633,999 |
| 2011-01-11 | 2011-01-07 | 4.798 | 353,039 | +68,201 | 0.01% | 1,694,000 |
| 2011-01-10 | 2011-01-06 | 4.724 | 284,838 | -8,024 | 0.00% | 1,345,449 |
| 2011-01-07 | 2011-01-05 | 4.499 | 292,862 | -88,260 | 0.00% | 1,317,651 |
| 2011-01-05 | 2011-01-03 | 4.275 | 381,122 | -8,023 | 0.01% | 1,629,252 |
| 2011-01-04 | 2010-12-31 | 4.237 | 389,145 | +4,012 | 0.01% | 1,648,999 |
| 2011-01-03 | 2010-12-29 | 4.287 | 385,133 | +88,259 | 0.01% | 1,651,199 |
| 2010-12-29 | 2010-12-24 | 4.275 | 296,874 | +8,024 | 0.00% | 1,269,102 |
| 2010-12-21 | 2010-12-17 | 4.574 | 288,850 | -40,118 | 0.00% | 1,321,200 |
| 2010-12-20 | 2010-12-16 | 4.487 | 328,968 | -4,012 | 0.01% | 1,476,000 |
| 2010-12-17 | 2010-12-15 | 4.549 | 332,980 | +28,083 | 0.01% | 1,514,751 |
| 2010-12-15 | 2010-12-13 | 4.711 | 304,897 | +4,012 | 0.01% | 1,436,399 |
| 2010-12-14 | 2010-12-10 | 4.748 | 300,885 | -32,095 | 0.01% | 1,428,748 |
| 2010-12-13 | 2010-12-09 | 4.611 | 332,980 | -64,189 | 0.01% | 1,535,501 |
| 2010-12-08 | 2010-12-06 | 4.948 | 397,169 | -421,239 | 0.01% | 1,965,151 |
| 2010-12-07 | 2010-12-03 | 5.210 | 818,408 | +156,460 | 0.01% | 4,263,598 |
| 2010-12-01 | 2010-11-29 | 5.284 | 661,948 | -16,047 | 0.01% | 3,498,000 |
| 2010-11-30 | 2010-11-26 | 5.347 | 677,995 | -240,708 | 0.01% | 3,625,049 |
| 2010-11-23 | 2010-11-19 | 5.459 | 918,703 | +4,011 | 0.02% | 5,015,097 |
| 2010-11-18 | 2010-11-16 | 5.621 | 914,692 | +120,354 | 0.02% | 5,141,402 |
| 2010-11-17 | 2010-11-15 | 5.484 | 794,338 | +32,095 | 0.01% | 4,356,003 |
| 2010-11-16 | 2010-11-12 | 5.783 | 762,243 | -1,612,746 | 0.01% | 4,408,000 |
| 2010-11-12 | 2010-11-10 | 6.219 | 2,374,989 | -345,015 | 0.04% | 14,770,400 |
| 2010-11-10 | 2010-11-08 | 5.945 | 2,720,004 | -32,095 | 0.05% | 16,170,299 |
| 2010-11-09 | 2010-11-05 | 5.833 | 2,752,099 | -48,141 | 0.05% | 16,052,402 |
| 2010-11-08 | 2010-11-04 | 5.646 | 2,800,240 | +160,472 | 0.05% | 15,809,698 |
| 2010-11-05 | 2010-11-03 | 5.783 | 2,639,768 | -16,047 | 0.04% | 15,265,599 |
| 2010-11-04 | 2010-11-02 | 5.534 | 2,655,815 | -80,236 | 0.04% | 14,696,398 |
| 2010-11-03 | 2010-11-01 | 5.534 | 2,736,051 | +874,573 | 0.05% | 15,140,398 |
| 2010-11-02 | 2010-10-29 | 5.446 | 1,861,478 | -48,141 | 0.03% | 10,138,401 |
| 2010-11-01 | 2010-10-28 | 5.297 | 1,909,619 | +28,082 | 0.03% | 10,114,997 |
| 2010-10-29 | 2010-10-27 | 5.646 | 1,881,537 | -184,543 | 0.03% | 10,622,851 |
| 2010-10-28 | 2010-10-26 | 5.883 | 2,066,080 | -96,283 | 0.03% | 12,154,001 |
| 2010-10-27 | 2010-10-25 | 5.758 | 2,162,363 | +36,106 | 0.04% | 12,450,899 |
| 2010-10-26 | 2010-10-22 | 5.259 | 2,126,257 | +1,632,805 | 0.04% | 11,183,000 |
| 2010-10-25 | 2010-10-21 | 4.960 | 493,452 | +12,035 | 0.01% | 2,447,700 |
| 2010-10-22 | 2010-10-20 | 4.699 | 481,417 | +4,012 | 0.01% | 2,262,002 |
| 2010-10-20 | 2010-10-18 | 4.873 | 477,405 | -76,224 | 0.01% | 2,326,451 |
| 2010-10-19 | 2010-10-15 | 4.861 | 553,629 | -92,272 | 0.01% | 2,690,999 |
| 2010-10-18 | 2010-10-14 | 4.724 | 645,901 | +160,473 | 0.01% | 3,050,951 |
| 2010-10-15 | 2010-10-13 | 4.636 | 485,428 | -8,024 | 0.01% | 2,250,598 |
| 2010-10-13 | 2010-10-11 | 4.562 | 493,452 | +8,024 | 0.01% | 2,250,900 |
| 2010-10-07 | 2010-10-05 | 4.674 | 485,428 | -8,024 | 0.01% | 2,268,748 |
| 2010-10-06 | 2010-10-04 | 4.836 | 493,452 | -20,059 | 0.01% | 2,386,200 |
| 2010-10-05 | 2010-09-30 | 4.798 | 513,511 | -40,118 | 0.01% | 2,463,999 |
| 2010-10-04 | 2010-09-29 | 4.773 | 553,629 | +92,271 | 0.01% | 2,642,699 |
| 2010-09-30 | 2010-09-28 | 4.437 | 461,358 | +16,048 | 0.01% | 2,047,002 |
| 2010-09-29 | 2010-09-27 | 4.474 | 445,310 | -112,331 | 0.01% | 1,992,448 |
| 2010-09-28 | 2010-09-24 | 4.100 | 557,641 | -184,543 | 0.01% | 2,286,550 |
| 2010-09-27 | 2010-09-22 | 4.051 | 742,184 | -349,027 | 0.01% | 3,006,250 |
| 2010-09-24 | 2010-09-21 | 4.163 | 1,091,211 | -104,307 | 0.02% | 4,542,399 |
| 2010-09-22 | 2010-09-20 | 4.001 | 1,195,518 | +517,523 | 0.02% | 4,782,900 |
| 2010-09-21 | 2010-09-17 | 3.864 | 677,995 | -120,354 | 0.01% | 2,619,499 |
| 2010-09-20 | 2010-09-16 | 3.664 | 798,349 | -316,933 | 0.01% | 2,925,299 |
| 2010-09-16 | 2010-09-14 | 3.814 | 1,115,282 | +433,275 | 0.02% | 4,253,400 |
| 2010-09-15 | 2010-09-13 | 3.839 | 682,007 | +28,083 | 0.01% | 2,618,000 |
| 2010-09-14 | 2010-09-10 | 3.702 | 653,924 | -12,036 | 0.01% | 2,420,549 |
| 2010-09-10 | 2010-09-08 | 3.552 | 665,960 | +80,236 | 0.01% | 2,365,501 |
| 2010-09-09 | 2010-09-07 | 3.502 | 585,724 | +8,024 | 0.01% | 2,051,301 |
| 2010-09-08 | 2010-09-06 | 3.577 | 577,700 | -4,012 | 0.01% | 2,066,400 |
| 2010-09-07 | 2010-09-03 | 3.502 | 581,712 | -76,224 | 0.01% | 2,037,251 |
| 2010-08-31 | 2010-08-27 | 3.216 | 657,936 | -561,653 | 0.01% | 2,115,600 |
| 2010-08-25 | 2010-08-23 | 3.315 | 1,219,589 | -4,012 | 0.02% | 4,043,200 |
| 2010-08-23 | 2010-08-19 | 3.465 | 1,223,601 | -8,023 | 0.02% | 4,239,501 |
| 2010-08-20 | 2010-08-18 | 3.452 | 1,231,624 | -32,095 | 0.02% | 4,251,949 |
| 2010-08-16 | 2010-08-12 | 3.340 | 1,263,719 | +569,677 | 0.02% | 4,221,001 |
| 2010-08-13 | 2010-08-11 | 3.253 | 694,042 | +8,023 | 0.01% | 2,257,649 |
| 2010-08-11 | 2010-08-09 | 3.477 | 686,019 | -148,437 | 0.01% | 2,385,451 |
| 2010-08-10 | 2010-08-06 | 3.540 | 834,456 | +28,083 | 0.01% | 2,953,602 |
| 2010-08-09 | 2010-08-05 | 3.652 | 806,373 | +32,095 | 0.01% | 2,944,650 |
| 2010-08-06 | 2010-08-04 | 3.677 | 774,278 | -20,060 | 0.01% | 2,846,748 |
| 2010-08-05 | 2010-08-03 | 3.664 | 794,338 | -104,306 | 0.01% | 2,910,602 |
| 2010-08-04 | 2010-08-02 | 3.826 | 898,644 | -8,024 | 0.02% | 3,438,398 |
| 2010-08-03 | 2010-07-30 | 3.614 | 906,668 | +8,024 | 0.02% | 3,277,000 |
| 2010-08-02 | 2010-07-29 | 3.677 | 898,644 | -938,763 | 0.02% | 3,303,998 |
| 2010-07-29 | 2010-07-27 | 3.203 | 1,837,407 | +80,236 | 0.03% | 5,885,300 |
| 2010-07-26 | 2010-07-22 | 3.228 | 1,757,171 | +32,095 | 0.03% | 5,672,100 |
| 2010-07-23 | 2010-07-21 | 3.216 | 1,725,076 | -64,189 | 0.03% | 5,546,999 |
| 2010-07-19 | 2010-07-15 | 3.178 | 1,789,265 | +8,023 | 0.03% | 5,686,499 |
| 2010-07-16 | 2010-07-14 | 3.216 | 1,781,242 | +4,012 | 0.03% | 5,727,601 |
| 2010-07-15 | 2010-07-13 | 3.240 | 1,777,230 | +176,520 | 0.03% | 5,759,000 |
| 2010-07-14 | 2010-07-12 | 3.203 | 1,600,710 | +16,047 | 0.03% | 5,127,149 |
| 2010-07-13 | 2010-07-09 | 3.141 | 1,584,663 | -16,047 | 0.03% | 4,976,999 |
| 2010-07-12 | 2010-07-08 | 3.116 | 1,600,710 | +60,177 | 0.03% | 4,987,499 |
| 2010-07-08 | 2010-07-06 | 3.004 | 1,540,533 | +8,023 | 0.03% | 4,627,199 |
| 2010-07-06 | 2010-07-02 | 2.879 | 1,532,510 | +112,331 | 0.03% | 4,412,101 |
| 2010-07-05 | 2010-06-30 | 2.991 | 1,420,179 | +8,023 | 0.02% | 4,247,999 |
| 2010-07-02 | 2010-06-29 | 2.966 | 1,412,156 | -112,330 | 0.02% | 4,188,801 |
| 2010-06-30 | 2010-06-28 | 3.166 | 1,524,486 | -40,118 | 0.03% | 4,826,000 |
| 2010-06-29 | 2010-06-25 | 3.265 | 1,564,604 | -413,216 | 0.03% | 5,108,999 |
| 2010-06-28 | 2010-06-24 | 3.290 | 1,977,820 | +320,944 | 0.03% | 6,507,599 |
| 2010-06-23 | 2010-06-21 | 3.415 | 1,656,876 | +80,236 | 0.03% | 5,658,101 |
| 2010-06-22 | 2010-06-18 | 3.315 | 1,576,640 | -8,023 | 0.03% | 5,226,901 |
| 2010-06-18 | 2010-06-15 | 3.278 | 1,584,663 | +68,200 | 0.03% | 5,194,249 |
| 2010-06-17 | 2010-06-14 | 3.216 | 1,516,463 | -200,590 | 0.03% | 4,876,202 |
| 2010-06-15 | 2010-06-11 | 3.053 | 1,717,053 | +316,933 | 0.03% | 5,243,001 |
| 2010-06-14 | 2010-06-10 | 2.979 | 1,400,120 | -60,177 | 0.02% | 4,170,549 |
| 2010-06-11 | 2010-06-09 | 3.228 | 1,460,297 | +4,012 | 0.02% | 4,713,799 |
| 2010-06-07 | 2010-06-03 | 3.427 | 1,456,285 | -80,237 | 0.02% | 4,991,248 |
| 2010-06-03 | 2010-06-01 | 3.365 | 1,536,522 | -80,236 | 0.03% | 5,170,501 |
| 2010-06-02 | 2010-05-31 | 3.402 | 1,616,758 | +80,236 | 0.03% | 5,500,951 |
| 2010-05-31 | 2010-05-27 | 3.427 | 1,536,522 | -4,011 | 0.03% | 5,266,252 |
| 2010-05-28 | 2010-05-26 | 3.303 | 1,540,533 | -320,945 | 0.03% | 5,087,999 |
| 2010-05-27 | 2010-05-25 | 3.365 | 1,861,478 | -160,472 | 0.03% | 6,264,001 |
| 2010-05-26 | 2010-05-24 | 3.502 | 2,021,950 | +160,472 | 0.03% | 7,081,200 |
| 2010-05-25 | 2010-05-20 | 3.365 | 1,861,478 | -32,094 | 0.03% | 6,264,001 |
| 2010-05-24 | 2010-05-19 | 3.502 | 1,893,572 | -44,130 | 0.03% | 6,631,599 |
| 2010-05-20 | 2010-05-18 | 3.689 | 1,937,702 | -48,142 | 0.03% | 7,148,400 |
| 2010-05-19 | 2010-05-17 | 3.714 | 1,985,844 | +8,024 | 0.03% | 7,375,501 |
| 2010-05-18 | 2010-05-14 | 3.905 | 1,977,820 | +8,023 | 0.03% | 7,723,267 |
| 2010-05-17 | 2010-05-13 | 4.005 | 1,969,797 | +10,586 | 0.03% | 7,889,801 |
| 2010-05-14 | 2010-05-12 | 4.005 | 1,959,211 | +63,714 | 0.03% | 7,847,400 |
| 2010-05-13 | 2010-05-11 | 4.118 | 1,895,497 | -15,928 | 0.03% | 7,806,400 |
| 2010-05-12 | 2010-05-10 | 4.269 | 1,911,425 | +15,928 | 0.03% | 8,159,998 |
| 2010-05-11 | 2010-05-07 | 4.144 | 1,895,497 | -3,982 | 0.03% | 7,854,000 |
| 2010-05-10 | 2010-05-06 | 4.068 | 1,899,479 | +15,929 | 0.03% | 7,727,400 |
| 2010-05-05 | 2010-05-03 | 4.219 | 1,883,550 | -127,429 | 0.03% | 7,946,398 |
| 2010-05-04 | 2010-04-30 | 4.244 | 2,010,979 | +35,839 | 0.03% | 8,534,501 |
| 2010-05-03 | 2010-04-29 | 4.231 | 1,975,140 | +23,893 | 0.03% | 8,357,602 |
| 2010-04-30 | 2010-04-28 | 4.445 | 1,951,247 | +79,643 | 0.03% | 8,673,001 |
| 2010-04-29 | 2010-04-27 | 4.508 | 1,871,604 | -15,929 | 0.03% | 8,436,500 |
| 2010-04-28 | 2010-04-26 | 4.495 | 1,887,533 | +3,983 | 0.03% | 8,484,602 |
| 2010-04-27 | 2010-04-23 | 4.495 | 1,883,550 | +15,928 | 0.03% | 8,466,698 |
| 2010-04-26 | 2010-04-22 | 4.445 | 1,867,622 | -131,410 | 0.03% | 8,301,300 |
| 2010-04-23 | 2010-04-21 | 4.545 | 1,999,032 | +191,142 | 0.03% | 9,086,198 |
| 2010-04-22 | 2010-04-20 | 4.646 | 1,807,890 | +278,750 | 0.03% | 8,399,000 |
| 2010-04-20 | 2010-04-16 | 4.558 | 1,529,140 | +318,571 | 0.03% | 6,969,598 |
| 2010-04-19 | 2010-04-15 | 4.570 | 1,210,569 | +3,982 | 0.02% | 5,532,798 |
| 2010-04-16 | 2010-04-14 | 4.658 | 1,206,587 | +390,249 | 0.02% | 5,620,649 |
| 2010-04-15 | 2010-04-13 | 4.796 | 816,338 | +87,607 | 0.01% | 3,915,500 |
| 2010-04-14 | 2010-04-12 | 4.960 | 728,731 | +27,875 | 0.01% | 3,614,250 |
| 2010-04-12 | 2010-04-08 | 5.223 | 700,856 | -15,929 | 0.01% | 3,660,800 |
| 2010-04-09 | 2010-04-07 | 5.324 | 716,785 | -1,560,997 | 0.01% | 3,816,002 |
| 2010-04-07 | 2010-03-31 | 5.161 | 2,277,782 | +159,285 | 0.04% | 11,754,600 |
| 2010-04-01 | 2010-03-30 | 5.211 | 2,118,497 | +159,286 | 0.04% | 11,039,002 |
| 2010-03-31 | 2010-03-29 | 5.223 | 1,959,211 | +1,043,320 | 0.03% | 10,233,600 |
| 2010-03-30 | 2010-03-26 | 5.148 | 915,891 | +31,857 | 0.02% | 4,714,998 |
| 2010-03-29 | 2010-03-25 | 5.060 | 884,034 | +322,553 | 0.02% | 4,473,299 |
| 2010-03-26 | 2010-03-24 | 5.123 | 561,481 | -23,893 | 0.01% | 2,876,399 |
| 2010-03-25 | 2010-03-23 | 5.098 | 585,374 | -661,035 | 0.01% | 2,984,100 |
| 2010-03-24 | 2010-03-22 | 5.161 | 1,246,409 | +143,357 | 0.02% | 6,432,152 |
| 2010-03-23 | 2010-03-19 | 5.261 | 1,103,052 | -199,107 | 0.02% | 5,803,151 |
| 2010-03-19 | 2010-03-17 | 5.048 | 1,302,159 | -119,464 | 0.02% | 6,572,702 |
| 2010-03-18 | 2010-03-16 | 5.048 | 1,421,623 | +39,822 | 0.02% | 7,175,702 |
| 2010-03-16 | 2010-03-12 | 5.135 | 1,381,801 | +23,893 | 0.02% | 7,096,148 |
| 2010-03-15 | 2010-03-11 | 5.223 | 1,357,908 | +119,464 | 0.02% | 7,092,797 |
| 2010-03-12 | 2010-03-10 | 5.035 | 1,238,444 | +15,928 | 0.02% | 6,235,548 |
| 2010-03-11 | 2010-03-09 | 5.035 | 1,222,516 | -19,911 | 0.02% | 6,155,351 |
| 2010-03-09 | 2010-03-05 | 4.997 | 1,242,427 | +19,911 | 0.02% | 6,208,802 |
| 2010-03-05 | 2010-03-03 | 5.048 | 1,222,516 | -625,195 | 0.02% | 6,170,701 |
| 2010-03-04 | 2010-03-02 | 4.972 | 1,847,711 | +282,731 | 0.03% | 9,187,199 |
| 2010-03-03 | 2010-03-01 | 4.822 | 1,564,980 | -402,195 | 0.03% | 7,545,602 |
| 2010-03-02 | 2010-02-26 | 4.897 | 1,967,175 | -175,214 | 0.03% | 9,632,998 |
| 2010-03-01 | 2010-02-25 | 4.520 | 2,142,389 | -15,929 | 0.04% | 9,683,998 |
| 2010-02-25 | 2010-02-23 | 4.495 | 2,158,318 | +278,750 | 0.04% | 9,701,800 |
| 2010-02-23 | 2010-02-19 | 4.357 | 1,879,568 | +438,035 | 0.03% | 8,189,198 |
| 2010-02-22 | 2010-02-18 | 4.545 | 1,441,533 | +310,606 | 0.02% | 6,552,198 |
| 2010-02-19 | 2010-02-17 | 4.495 | 1,130,927 | +159,286 | 0.02% | 5,083,601 |
| 2010-02-18 | 2010-02-12 | 4.570 | 971,641 | -238,928 | 0.02% | 4,440,799 |
| 2010-02-12 | 2010-02-10 | 4.432 | 1,210,569 | -1,194,641 | 0.02% | 5,365,598 |
| 2010-02-11 | 2010-02-09 | 3.880 | 2,405,210 | +796,427 | 0.04% | 9,331,799 |
| 2010-02-10 | 2010-02-08 | 4.043 | 1,608,783 | -238,928 | 0.03% | 6,504,400 |
| 2010-02-09 | 2010-02-05 | 4.219 | 1,847,711 | +302,642 | 0.03% | 7,795,199 |
| 2010-02-05 | 2010-02-03 | 4.583 | 1,545,069 | -199,107 | 0.03% | 7,081,000 |
| 2010-02-04 | 2010-02-02 | 4.432 | 1,744,176 | -1,095,087 | 0.03% | 7,730,701 |
| 2010-02-03 | 2010-02-01 | 4.357 | 2,839,263 | +59,732 | 0.05% | 12,370,549 |
| 2010-02-02 | 2010-01-29 | 4.332 | 2,779,531 | +716,784 | 0.05% | 12,040,499 |
| 2010-02-01 | 2010-01-28 | 4.470 | 2,062,747 | +258,839 | 0.04% | 9,220,402 |
| 2010-01-29 | 2010-01-27 | 4.131 | 1,803,908 | -449,981 | 0.03% | 7,451,851 |
| 2010-01-28 | 2010-01-26 | 4.407 | 2,253,889 | +1,091,105 | 0.04% | 9,933,299 |
| 2010-01-27 | 2010-01-25 | 4.696 | 1,162,784 | +469,892 | 0.02% | 5,460,401 |
| 2010-01-26 | 2010-01-22 | 4.771 | 692,892 | +135,393 | 0.01% | 3,306,001 |
| 2010-01-25 | 2010-01-21 | 4.834 | 557,499 | +119,464 | 0.01% | 2,695,000 |
| 2010-01-21 | 2010-01-19 | 5.211 | 438,035 | -31,857 | 0.01% | 2,282,500 |
| 2010-01-20 | 2010-01-18 | 4.972 | 469,892 | +15,928 | 0.01% | 2,336,400 |
| 2010-01-19 | 2010-01-15 | 5.022 | 453,964 | +87,607 | 0.01% | 2,280,002 |
| 2010-01-15 | 2010-01-13 | 5.098 | 366,357 | +79,643 | 0.01% | 1,867,602 |
| 2010-01-14 | 2010-01-12 | 5.223 | 286,714 | -7,964 | 0.00% | 1,497,601 |
| 2010-01-13 | 2010-01-11 | 5.135 | 294,678 | +7,964 | 0.01% | 1,513,300 |
| 2010-01-12 | 2010-01-08 | 5.173 | 286,714 | +11,947 | 0.00% | 1,483,201 |
| 2010-01-11 | 2010-01-07 | 5.186 | 274,767 | +27,875 | 0.00% | 1,424,848 |
| 2010-01-08 | 2010-01-06 | 5.299 | 246,892 | -31,858 | 0.00% | 1,308,198 |
| 2010-01-07 | 2010-01-05 | 5.537 | 278,750 | -19,910 | 0.00% | 1,543,503 |
| 2010-01-06 | 2010-01-04 | 5.487 | 298,660 | -31,857 | 0.01% | 1,638,749 |
| 2010-01-05 | 2009-12-31 | 5.361 | 330,517 | -155,304 | 0.01% | 1,772,048 |
| 2010-01-04 | 2009-12-29 | 5.198 | 485,821 | +119,464 | 0.01% | 2,525,402 |
| 2009-12-30 | 2009-12-28 | 5.324 | 366,357 | +87,607 | 0.01% | 1,950,402 |
| 2009-12-29 | 2009-12-24 | 5.349 | 278,750 | -366,356 | 0.00% | 1,491,002 |
| 2009-12-28 | 2009-12-22 | 4.658 | 645,106 | -15,929 | 0.01% | 3,005,100 |
| 2009-12-23 | 2009-12-21 | 4.470 | 661,035 | +290,696 | 0.01% | 2,954,802 |
| 2009-12-22 | 2009-12-18 | 4.960 | 370,339 | -143,357 | 0.01% | 1,836,752 |
| 2009-12-21 | 2009-12-17 | 5.299 | 513,696 | +87,607 | 0.01% | 2,721,902 |
| 2009-12-17 | 2009-12-15 | 5.525 | 426,089 | +179,197 | 0.01% | 2,354,002 |
| 2009-12-16 | 2009-12-14 | 5.449 | 246,892 | +7,964 | 0.00% | 1,345,398 |
| 2009-12-15 | 2009-12-11 | 5.274 | 238,928 | +15,928 | 0.00% | 1,259,999 |
| 2009-12-14 | 2009-12-10 | 5.311 | 223,000 | -3,982 | 0.00% | 1,184,402 |
| 2009-12-11 | 2009-12-09 | 5.788 | 226,982 | +15,929 | 0.00% | 1,313,851 |
| 2009-12-10 | 2009-12-08 | 5.763 | 211,053 | +7,964 | 0.00% | 1,216,349 |
| 2009-12-09 | 2009-12-07 | 5.437 | 203,089 | +15,929 | 0.00% | 1,104,150 |
| 2009-12-08 | 2009-12-04 | 5.123 | 187,160 | -1,700,373 | 0.00% | 958,798 |
| 2009-12-07 | 2009-12-03 | 5.211 | 1,887,533 | +63,715 | 0.03% | 9,835,502 |
| 2009-12-04 | 2009-12-02 | 5.161 | 1,823,818 | -159,286 | 0.03% | 9,411,898 |
| 2009-12-03 | 2009-12-01 | 4.872 | 1,983,104 | -318,571 | 0.03% | 9,661,201 |
| 2009-12-02 | 2009-11-30 | 4.922 | 2,301,675 | +1,736,212 | 0.04% | 11,328,801 |
| 2009-12-01 | 2009-11-27 | 4.407 | 565,463 | +326,535 | 0.01% | 2,492,098 |
| 2009-11-30 | 2009-11-26 | 4.545 | 238,928 | -7,964 | 0.00% | 1,085,999 |
| 2009-11-27 | 2009-11-25 | 4.683 | 246,892 | +51,767 | 0.00% | 1,156,298 |
| 2009-11-25 | 2009-11-23 | 4.822 | 195,125 | -238,928 | 0.00% | 940,802 |
| 2009-11-24 | 2009-11-20 | 4.633 | 434,053 | -410,160 | 0.01% | 2,011,051 |
| 2009-11-23 | 2009-11-19 | 4.483 | 844,213 | +107,518 | 0.01% | 3,784,200 |
| 2009-11-20 | 2009-11-18 | 4.847 | 736,695 | -3,946,297 | 0.01% | 3,570,499 |
| 2009-11-19 | 2009-11-17 | 4.633 | 4,682,992 | -11,947 | 0.08% | 21,697,198 |
| 2009-11-18 | 2009-11-16 | 4.319 | 4,694,939 | +83,625 | 0.08% | 20,278,801 |
| 2009-11-17 | 2009-11-13 | 4.382 | 4,611,314 | +7,964 | 0.08% | 20,207,101 |
| 2009-11-16 | 2009-11-12 | 4.445 | 4,603,350 | -123,446 | 0.08% | 20,461,202 |
| 2009-11-13 | 2009-11-11 | 4.056 | 4,726,796 | +1,728,247 | 0.08% | 19,170,051 |
| 2009-11-12 | 2009-11-10 | 3.930 | 2,998,549 | +2,357,425 | 0.05% | 11,784,451 |
| 2009-11-11 | 2009-11-09 | 3.654 | 641,124 | -3,982 | 0.01% | 2,342,550 |
| 2009-11-10 | 2009-11-06 | 3.641 | 645,106 | -15,929 | 0.01% | 2,349,000 |
| 2009-11-09 | 2009-11-05 | 3.679 | 661,035 | -63,714 | 0.01% | 2,431,901 |
| 2009-11-06 | 2009-11-04 | 3.553 | 724,749 | -39,821 | 0.01% | 2,575,301 |
| 2009-11-05 | 2009-11-03 | 3.390 | 764,570 | +19,911 | 0.01% | 2,591,999 |
| 2009-11-04 | 2009-11-02 | 3.503 | 744,659 | +111,499 | 0.01% | 2,608,648 |
| 2009-11-03 | 2009-10-30 | 3.566 | 633,160 | +302,643 | 0.01% | 2,257,801 |
| 2009-11-02 | 2009-10-29 | 3.679 | 330,517 | -15,929 | 0.01% | 1,215,949 |
| 2009-10-30 | 2009-10-28 | 3.604 | 346,446 | -203,089 | 0.01% | 1,248,450 |
| 2009-10-29 | 2009-10-27 | 3.566 | 549,535 | +422,107 | 0.01% | 1,959,601 |
| 2009-10-28 | 2009-10-23 | 3.478 | 127,428 | -31,857 | 0.00% | 443,199 |
| 2009-10-27 | 2009-10-22 | 3.340 | 159,285 | +47,785 | 0.00% | 531,998 |
| 2009-10-23 | 2009-10-21 | 3.491 | 111,500 | +31,857 | 0.00% | 389,201 |
| 2009-10-22 | 2009-10-20 | 3.591 | 79,643 | +15,929 | 0.00% | 286,001 |
| 2009-10-19 | 2009-10-15 | 3.352 | 63,714 | +15,928 | 0.00% | 213,599 |
| 2009-10-15 | 2009-10-13 | 3.114 | 47,786 | -1,696,390 | 0.00% | 148,801 |
| 2009-10-14 | 2009-10-12 | 2.963 | 1,744,176 | +262,821 | 0.03% | 5,168,401 |
| 2009-10-13 | 2009-10-09 | 2.951 | 1,481,355 | +629,178 | 0.03% | 4,371,001 |
| 2009-10-12 | 2009-10-08 | 2.900 | 852,177 | +318,571 | 0.01% | 2,471,699 |
| 2009-10-09 | 2009-10-07 | 2.988 | 533,606 | -1,644,623 | 0.01% | 1,594,599 |
| 2009-10-08 | 2009-10-06 | 2.926 | 2,178,229 | -358,392 | 0.04% | 6,372,551 |
| 2009-10-06 | 2009-10-02 | 2.649 | 2,536,621 | +103,536 | 0.04% | 6,720,350 |
| 2009-10-05 | 2009-09-30 | 2.649 | 2,433,085 | +47,785 | 0.04% | 6,446,049 |
| 2009-10-02 | 2009-09-29 | 2.662 | 2,385,300 | -720,766 | 0.04% | 6,349,401 |
| 2009-09-30 | 2009-09-28 | 2.574 | 3,106,066 | +3,050,316 | 0.05% | 7,994,999 |
| 2009-09-29 | 2009-09-25 | 2.875 | 55,750 | +7,964 | 0.00% | 160,300 |
| 2009-09-28 | 2009-09-24 | 3.039 | 47,786 | -788,463 | 0.00% | 145,201 |
| 2009-09-25 | 2009-09-23 | 2.674 | 836,249 | -764,570 | 0.01% | 2,236,501 |
| 2009-09-17 | 2009-09-15 | 2.248 | 1,600,819 | +1,592,855 | 0.03% | 3,597,900 |
| 2009-09-03 | 2009-09-01 | 2.310 | 7,964 | +7,964 | 0.00% | 18,399 |
| 2009-08-31 | 2009-08-27 | 2.361 | 0 | -7,964 | ||
| 2009-08-17 | 2009-08-13 | 2.474 | 7,964 | -159,286 | 0.00% | 19,699 |
| 2009-08-14 | 2009-08-12 | 2.335 | 167,250 | -7,964 | 0.00% | 390,601 |
| 2009-08-12 | 2009-08-10 | 2.373 | 175,214 | +159,285 | 0.00% | 415,800 |
| 2009-07-24 | 2009-07-22 | 2.474 | 15,929 | +3,983 | 0.00% | 39,401 |
| 2009-07-23 | 2009-07-21 | 2.436 | 11,946 | +11,946 | 0.00% | 29,099 |
| 2009-07-15 | 2009-07-13 | 1.971 | 0 | -79,643 | ||
| 2009-07-14 | 2009-07-10 | 1.946 | 79,643 | -79,642 | 0.00% | 155,001 |
| 2009-06-19 | 2009-06-17 | 1.745 | 159,285 | +39,821 | 0.00% | 277,999 |
| 2009-06-09 | 2009-06-05 | 1.783 | 119,464 | +119,464 | 0.00% | 213,000 |
| 2009-06-02 | 2009-05-29 | 1.883 | 0 | -55,750 | ||
| 2009-05-22 | 2009-05-20 | 1.733 | 55,750 | +55,750 | 0.00% | 96,600 |
| 2007-06-26 | 2007-06-22 | 1.571 | 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