History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 9,193,395 | +0 | 1.21% | 2,482,217 |
| 2025-10-13 | 2025-10-09 | 0.265 | 9,193,395 | +0 | 1.21% | 2,436,250 |
| 2025-10-10 | 2025-10-08 | 0.265 | 9,193,395 | +0 | 1.21% | 2,436,250 |
| 2025-10-09 | 2025-10-06 | 0.275 | 9,193,395 | +0 | 1.21% | 2,528,184 |
| 2025-10-08 | 2025-10-03 | 0.275 | 9,193,395 | +0 | 1.21% | 2,528,184 |
| 2025-10-06 | 2025-10-02 | 0.285 | 9,193,395 | +0 | 1.21% | 2,620,118 |
| 2025-10-03 | 2025-09-30 | 0.270 | 9,193,395 | +0 | 1.21% | 2,482,217 |
| 2025-10-02 | 2025-09-29 | 0.270 | 9,193,395 | +0 | 1.21% | 2,482,217 |
| 2025-09-30 | 2025-09-26 | 0.270 | 9,193,395 | +0 | 1.21% | 2,482,217 |
| 2025-09-29 | 2025-09-25 | 0.285 | 9,193,395 | +0 | 1.21% | 2,620,118 |
| 2025-09-26 | 2025-09-24 | 0.285 | 9,193,395 | +0 | 1.21% | 2,620,118 |
| 2025-09-25 | 2025-09-23 | 0.285 | 9,193,395 | +0 | 1.21% | 2,620,118 |
| 2025-09-24 | 2025-09-22 | 0.285 | 9,193,395 | +0 | 1.21% | 2,620,118 |
| 2025-09-23 | 2025-09-19 | 0.270 | 9,193,395 | +0 | 1.21% | 2,482,217 |
| 2025-09-22 | 2025-09-18 | 0.270 | 9,193,395 | +0 | 1.21% | 2,482,217 |
| 2025-09-19 | 2025-09-17 | 0.265 | 9,193,395 | +0 | 1.21% | 2,436,250 |
| 2025-09-18 | 2025-09-16 | 0.280 | 9,193,395 | +0 | 1.21% | 2,574,151 |
| 2025-09-17 | 2025-09-15 | 0.280 | 9,193,395 | +0 | 1.21% | 2,574,151 |
| 2025-09-16 | 2025-09-12 | 0.280 | 9,193,395 | +0 | 1.21% | 2,574,151 |
| 2025-09-15 | 2025-09-11 | 0.280 | 9,193,395 | +0 | 1.21% | 2,574,151 |
| 2025-09-12 | 2025-09-10 | 0.280 | 9,193,395 | +0 | 1.21% | 2,574,151 |
| 2025-09-11 | 2025-09-09 | 0.270 | 9,193,395 | +0 | 1.21% | 2,482,217 |
| 2025-09-10 | 2025-09-08 | 0.270 | 9,193,395 | +0 | 1.21% | 2,482,217 |
| 2025-09-09 | 2025-09-05 | 0.270 | 9,193,395 | +0 | 1.21% | 2,482,217 |
| 2025-09-08 | 2025-09-04 | 0.270 | 9,193,395 | +0 | 1.21% | 2,482,217 |
| 2025-09-05 | 2025-09-03 | 0.275 | 9,193,395 | +0 | 1.21% | 2,528,184 |
| 2025-09-04 | 2025-09-02 | 0.275 | 9,193,395 | +0 | 1.21% | 2,528,184 |
| 2025-09-03 | 2025-09-01 | 0.275 | 9,193,395 | +0 | 1.21% | 2,528,184 |
| 2025-09-02 | 2025-08-29 | 0.280 | 9,193,395 | +0 | 1.21% | 2,574,151 |
| 2025-09-01 | 2025-08-28 | 0.270 | 9,193,395 | +0 | 1.21% | 2,482,217 |
| 2025-08-29 | 2025-08-27 | 0.275 | 9,193,395 | +0 | 1.21% | 2,528,184 |
| 2025-08-28 | 2025-08-26 | 0.285 | 9,193,395 | +0 | 1.21% | 2,620,118 |
| 2025-08-27 | 2025-08-25 | 0.275 | 9,193,395 | +0 | 1.21% | 2,528,184 |
| 2025-08-26 | 2025-08-22 | 0.275 | 9,193,395 | +0 | 1.21% | 2,528,184 |
| 2025-08-25 | 2025-08-21 | 0.285 | 9,193,395 | +0 | 1.21% | 2,620,118 |
| 2025-08-22 | 2025-08-20 | 0.285 | 9,193,395 | +0 | 1.21% | 2,620,118 |
| 2025-08-21 | 2025-08-19 | 0.290 | 9,193,395 | +0 | 1.21% | 2,666,085 |
| 2025-08-20 | 2025-08-18 | 0.290 | 9,193,395 | +0 | 1.21% | 2,666,085 |
| 2025-08-19 | 2025-08-15 | 0.290 | 9,193,395 | +0 | 1.21% | 2,666,085 |
| 2025-08-18 | 2025-08-14 | 0.280 | 9,193,395 | +0 | 1.21% | 2,574,151 |
| 2025-08-15 | 2025-08-13 | 0.280 | 9,193,395 | +0 | 1.21% | 2,574,151 |
| 2025-08-14 | 2025-08-12 | 0.280 | 9,193,395 | +0 | 1.21% | 2,574,151 |
| 2025-08-13 | 2025-08-11 | 0.280 | 9,193,395 | +0 | 1.21% | 2,574,151 |
| 2025-08-12 | 2025-08-08 | 0.300 | 9,193,395 | +0 | 1.21% | 2,758,018 |
| 2025-08-11 | 2025-08-07 | 0.285 | 9,193,395 | +0 | 1.21% | 2,620,118 |
| 2025-08-08 | 2025-08-06 | 0.285 | 9,193,395 | +0 | 1.21% | 2,620,118 |
| 2025-08-07 | 2025-08-05 | 0.285 | 9,193,395 | +0 | 1.21% | 2,620,118 |
| 2025-08-06 | 2025-08-04 | 0.290 | 9,193,395 | +0 | 1.21% | 2,666,085 |
| 2025-08-05 | 2025-08-01 | 0.295 | 9,193,395 | +0 | 1.21% | 2,712,052 |
| 2025-08-04 | 2025-07-31 | 0.295 | 9,193,395 | +0 | 1.21% | 2,712,052 |
| 2025-08-01 | 2025-07-30 | 0.295 | 9,193,395 | +0 | 1.21% | 2,712,052 |
| 2025-07-31 | 2025-07-29 | 0.295 | 9,193,395 | +0 | 1.21% | 2,712,052 |
| 2025-07-30 | 2025-07-28 | 0.300 | 9,193,395 | +0 | 1.21% | 2,758,018 |
| 2025-07-29 | 2025-07-25 | 0.300 | 9,193,395 | +0 | 1.21% | 2,758,018 |
| 2025-07-28 | 2025-07-24 | 0.295 | 9,193,395 | +0 | 1.21% | 2,712,052 |
| 2025-07-25 | 2025-07-23 | 0.300 | 9,193,395 | +0 | 1.21% | 2,758,018 |
| 2025-07-24 | 2025-07-22 | 0.305 | 9,193,395 | +0 | 1.21% | 2,803,985 |
| 2025-07-23 | 2025-07-21 | 0.315 | 9,193,395 | +0 | 1.21% | 2,895,919 |
| 2025-07-22 | 2025-07-18 | 0.330 | 9,193,395 | +0 | 1.21% | 3,033,820 |
| 2025-07-21 | 2025-07-17 | 0.300 | 9,193,395 | +0 | 1.21% | 2,758,018 |
| 2025-07-18 | 2025-07-16 | 0.300 | 9,193,395 | +0 | 1.21% | 2,758,018 |
| 2025-07-17 | 2025-07-15 | 0.310 | 9,193,395 | +0 | 1.21% | 2,849,952 |
| 2025-07-16 | 2025-07-14 | 0.330 | 9,193,395 | +0 | 1.21% | 3,033,820 |
| 2025-07-15 | 2025-07-11 | 0.340 | 9,193,395 | +0 | 1.21% | 3,125,754 |
| 2025-07-14 | 2025-07-10 | 0.290 | 9,193,395 | +0 | 1.21% | 2,666,085 |
| 2025-07-11 | 2025-07-09 | 0.255 | 9,193,395 | +0 | 1.21% | 2,344,316 |
| 2025-07-10 | 2025-07-08 | 0.260 | 9,193,395 | +0 | 1.21% | 2,390,283 |
| 2025-07-09 | 2025-07-07 | 0.255 | 9,193,395 | +0 | 1.21% | 2,344,316 |
| 2025-07-08 | 2025-07-04 | 0.255 | 9,193,395 | +0 | 1.21% | 2,344,316 |
| 2025-07-07 | 2025-07-03 | 0.235 | 9,193,395 | +0 | 1.21% | 2,160,448 |
| 2025-07-04 | 2025-07-02 | 0.239 | 9,193,395 | +0 | 1.21% | 2,197,221 |
| 2025-07-03 | 2025-06-30 | 0.235 | 9,193,395 | +0 | 1.21% | 2,160,448 |
| 2025-07-02 | 2025-06-27 | 0.245 | 9,193,395 | +0 | 1.21% | 2,252,382 |
| 2025-06-30 | 2025-06-26 | 0.236 | 9,193,395 | +0 | 1.21% | 2,169,641 |
| 2025-06-27 | 2025-06-25 | 0.255 | 9,193,395 | +0 | 1.21% | 2,344,316 |
| 2025-06-26 | 2025-06-24 | 0.224 | 9,193,395 | +0 | 1.21% | 2,059,320 |
| 2025-06-25 | 2025-06-23 | 0.225 | 9,193,395 | +0 | 1.21% | 2,068,514 |
| 2025-06-24 | 2025-06-20 | 0.225 | 9,193,395 | +0 | 1.21% | 2,068,514 |
| 2025-06-23 | 2025-06-19 | 0.225 | 9,193,395 | +0 | 1.21% | 2,068,514 |
| 2025-06-20 | 2025-06-18 | 0.225 | 9,193,395 | +0 | 1.21% | 2,068,514 |
| 2025-06-19 | 2025-06-17 | 0.225 | 9,193,395 | +0 | 1.21% | 2,068,514 |
| 2025-06-18 | 2025-06-16 | 0.225 | 9,193,395 | +0 | 1.21% | 2,068,514 |
| 2025-06-17 | 2025-06-13 | 0.225 | 9,193,395 | +0 | 1.21% | 2,068,514 |
| 2025-06-16 | 2025-06-12 | 0.226 | 9,193,395 | +0 | 1.21% | 2,077,707 |
| 2025-06-13 | 2025-06-11 | 0.227 | 9,193,395 | +0 | 1.21% | 2,086,901 |
| 2025-06-12 | 2025-06-10 | 0.227 | 9,193,395 | +0 | 1.21% | 2,086,901 |
| 2025-06-11 | 2025-06-09 | 0.227 | 9,193,395 | +0 | 1.21% | 2,086,901 |
| 2025-06-10 | 2025-06-06 | 0.227 | 9,193,395 | +0 | 1.21% | 2,086,901 |
| 2025-06-09 | 2025-06-05 | 0.227 | 9,193,395 | +0 | 1.21% | 2,086,901 |
| 2025-06-06 | 2025-06-04 | 0.227 | 9,193,395 | +0 | 1.21% | 2,086,901 |
| 2025-06-05 | 2025-06-03 | 0.227 | 9,193,395 | +0 | 1.21% | 2,086,901 |
| 2025-06-04 | 2025-06-02 | 0.227 | 9,193,395 | +0 | 1.21% | 2,086,901 |
| 2025-06-03 | 2025-05-30 | 0.228 | 9,193,395 | +0 | 1.21% | 2,096,094 |
| 2025-06-02 | 2025-05-29 | 0.228 | 9,193,395 | +0 | 1.21% | 2,096,094 |
| 2025-05-30 | 2025-05-28 | 0.228 | 9,193,395 | +0 | 1.21% | 2,096,094 |
| 2025-05-29 | 2025-05-27 | 0.228 | 9,193,395 | +0 | 1.21% | 2,096,094 |
| 2025-05-28 | 2025-05-26 | 0.228 | 9,193,395 | +0 | 1.21% | 2,096,094 |
| 2025-05-27 | 2025-05-23 | 0.228 | 9,193,395 | +0 | 1.21% | 2,096,094 |
| 2025-05-26 | 2025-05-22 | 0.228 | 9,193,395 | +0 | 1.21% | 2,096,094 |
| 2025-05-23 | 2025-05-21 | 0.228 | 9,193,395 | +0 | 1.21% | 2,096,094 |
| 2025-05-22 | 2025-05-20 | 0.228 | 9,193,395 | +0 | 1.21% | 2,096,094 |
| 2025-05-21 | 2025-05-19 | 0.228 | 9,193,395 | +0 | 1.21% | 2,096,094 |
| 2025-05-20 | 2025-05-16 | 0.228 | 9,193,395 | +0 | 1.21% | 2,096,094 |
| 2025-05-19 | 2025-05-15 | 0.228 | 9,193,395 | +0 | 1.21% | 2,096,094 |
| 2025-05-16 | 2025-05-14 | 0.228 | 9,193,395 | +0 | 1.21% | 2,096,094 |
| 2025-05-15 | 2025-05-13 | 0.228 | 9,193,395 | -2,000 | 1.21% | 2,096,094 |
| 2025-05-08 | 2025-05-06 | 0.228 | 9,195,395 | +2,000 | 1.21% | 2,096,550 |
| 2025-03-13 | 2025-03-11 | 0.243 | 9,193,395 | +394,566 | 1.21% | 2,238,118 |
| 2025-01-23 | 2025-01-21 | 0.240 | 8,798,829 | +380,902 | 1.21% | 2,114,481 |
| 2024-12-02 | 2024-11-28 | 0.242 | 8,417,927 | +379,185 | 1.18% | 2,035,474 |
| 2024-03-11 | 2024-03-07 | 0.279 | 8,038,742 | +328,112 | 1.18% | 2,246,573 |
| 2024-01-25 | 2024-01-23 | 0.260 | 7,710,630 | +317,310 | 1.18% | 2,005,354 |
| 2023-11-30 | 2023-11-28 | 0.310 | 7,393,320 | +314,609 | 1.14% | 2,290,153 |
| 2023-03-13 | 2023-03-09 | 0.370 | 7,078,711 | +235,957 | 1.14% | 2,617,281 |
| 2023-01-19 | 2023-01-17 | 0.382 | 6,842,754 | +216,543 | 1.14% | 2,614,373 |
| 2022-11-29 | 2022-11-25 | 0.382 | 6,626,211 | +207,069 | 1.12% | 2,529,006 |
| 2022-03-10 | 2022-03-08 | 0.484 | 6,419,142 | +180,821 | 1.12% | 3,109,219 |
| 2022-01-19 | 2022-01-17 | 0.504 | 6,238,321 | +239,935 | 1.12% | 3,144,134 |
| 2021-11-29 | 2021-11-25 | 0.525 | 5,998,386 | +239,935 | 1.09% | 3,149,172 |
| 2021-03-01 | 2021-02-25 | 0.573 | 5,758,451 | +210,675 | 1.09% | 3,301,025 |
| 2021-01-19 | 2021-01-15 | 0.552 | 5,547,776 | +134,329 | 1.09% | 3,062,468 |
| 2020-11-27 | 2020-11-25 | 0.275 | 5,413,447 | +13,880 | 1.08% | 1,487,769 |
| 2020-11-26 | 2020-11-24 | 0.275 | 5,399,567 | -5,473,827 | 1.08% | 1,483,954 |
| 2020-03-02 | 2020-02-27 | 0.352 | 10,873,394 | -434,935 | 1.08% | 3,831,176 |
| 2020-01-23 | 2020-01-21 | 0.325 | 11,308,329 | +528,426 | 1.08% | 3,677,928 |
| 2019-11-29 | 2019-11-27 | 0.342 | 10,779,903 | -533,658 | 1.04% | 3,688,670 |
| 2019-02-28 | 2019-02-26 | 0.445 | 11,313,561 | -332,752 | 1.04% | 5,037,878 |
| 2019-01-17 | 2019-01-15 | 0.351 | 11,646,313 | +561,719 | 1.04% | 4,090,406 |
| 2018-11-26 | 2018-11-22 | 0.370 | 11,084,594 | -563,623 | 1.01% | 4,101,680 |
| 2018-03-15 | 2018-03-13 | 0.645 | 11,648,217 | +2,329,643 | 1.01% | 7,508,160 |
| 2018-02-28 | 2018-02-26 | 0.621 | 9,318,574 | -180,943 | 1.01% | 5,783,005 |
| 2018-02-06 | 2018-02-02 | 0.623 | 9,499,517 | -54,077 | 1.01% | 5,917,227 |
| 2017-11-24 | 2017-11-22 | 0.661 | 9,553,594 | -210,432 | 1.01% | 6,312,416 |
| 2017-09-27 | 2017-09-25 | 0.695 | 9,764,026 | -12,289 | 1.01% | 6,785,152 |
| 2017-09-26 | 2017-09-22 | 0.701 | 9,776,315 | -7,022 | 1.01% | 6,849,378 |
| 2017-09-25 | 2017-09-21 | 0.712 | 9,783,337 | -35,113 | 1.01% | 6,965,750 |
| 2017-09-22 | 2017-09-20 | 0.706 | 9,818,450 | -35,112 | 1.01% | 6,934,824 |
| 2017-08-09 | 2017-08-07 | 0.712 | 9,853,562 | -36,868 | 1.02% | 7,015,750 |
| 2017-07-27 | 2017-07-25 | 0.666 | 9,890,430 | -17,556 | 1.02% | 6,591,312 |
| 2017-07-13 | 2017-07-11 | 0.672 | 9,907,986 | -10,534 | 1.02% | 6,659,448 |
| 2017-07-12 | 2017-07-10 | 0.666 | 9,918,520 | -17,556 | 1.02% | 6,610,032 |
| 2017-07-03 | 2017-06-29 | 0.672 | 9,936,076 | +12,289 | 1.03% | 6,678,328 |
| 2017-06-29 | 2017-06-27 | 0.678 | 9,923,787 | +5,267 | 1.02% | 6,726,594 |
| 2017-06-28 | 2017-06-26 | 0.678 | 9,918,520 | -12,289 | 1.02% | 6,723,024 |
| 2017-06-14 | 2017-06-12 | 0.695 | 9,930,809 | +42,135 | 1.02% | 6,901,052 |
| 2017-06-12 | 2017-06-08 | 0.706 | 9,888,674 | +5,267 | 1.02% | 6,984,424 |
| 2017-06-06 | 2017-06-02 | 0.706 | 9,883,407 | +35,112 | 1.02% | 6,980,704 |
| 2017-06-05 | 2017-06-01 | 0.701 | 9,848,295 | -33,357 | 1.02% | 6,899,808 |
| 2017-06-01 | 2017-05-29 | 0.729 | 9,881,652 | -14,045 | 1.02% | 7,204,608 |
| 2017-05-29 | 2017-05-25 | 0.729 | 9,895,697 | -19,312 | 1.02% | 7,214,848 |
| 2017-05-25 | 2017-05-23 | 0.672 | 9,915,009 | -15,800 | 1.02% | 6,664,168 |
| 2017-05-24 | 2017-05-22 | 0.684 | 9,930,809 | -5,267 | 1.02% | 6,787,920 |
| 2017-05-16 | 2017-05-12 | 0.684 | 9,936,076 | +8,778 | 1.03% | 6,791,520 |
| 2017-05-05 | 2017-05-02 | 0.695 | 9,927,298 | +5,267 | 1.02% | 6,898,612 |
| 2017-04-07 | 2017-04-05 | 0.723 | 9,922,031 | +3,511 | 1.02% | 7,177,532 |
| 2017-03-21 | 2017-03-17 | 0.769 | 9,918,520 | +5,267 | 1.02% | 7,626,960 |
| 2017-03-17 | 2017-03-15 | 0.758 | 9,913,253 | -143,300 | 1.02% | 7,511,627 |
| 2017-03-15 | 2017-03-13 | 0.747 | 10,056,553 | +3,564 | 1.02% | 7,507,318 |
| 2017-03-14 | 2017-03-10 | 0.763 | 10,052,989 | +17,816 | 1.02% | 7,673,936 |
| 2017-03-03 | 2017-03-01 | 0.808 | 10,035,173 | -24,943 | 1.02% | 8,110,944 |
| 2017-01-24 | 2017-01-20 | 0.747 | 10,060,116 | +12,471 | 1.02% | 7,509,978 |
| 2017-01-23 | 2017-01-19 | 0.747 | 10,047,645 | +67,702 | 1.02% | 7,500,668 |
| 2017-01-16 | 2017-01-12 | 0.763 | 9,979,943 | -17,816 | 1.01% | 7,618,176 |
| 2017-01-12 | 2017-01-10 | 0.769 | 9,997,759 | -7,127 | 1.02% | 7,687,892 |
| 2017-01-04 | 2016-12-30 | 0.791 | 10,004,886 | -5,344 | 1.02% | 7,917,996 |
| 2017-01-03 | 2016-12-29 | 0.775 | 10,010,230 | -30,288 | 1.02% | 7,753,668 |
| 2016-12-29 | 2016-12-23 | 0.780 | 10,040,518 | -40,977 | 1.02% | 7,833,484 |
| 2016-12-28 | 2016-12-22 | 0.780 | 10,081,495 | +64,138 | 1.02% | 7,865,454 |
| 2016-12-21 | 2016-12-19 | 0.803 | 10,017,357 | -10,690 | 1.02% | 8,040,318 |
| 2016-12-20 | 2016-12-16 | 0.803 | 10,028,047 | -7,126 | 1.02% | 8,048,898 |
| 2016-12-19 | 2016-12-15 | 0.808 | 10,035,173 | +3,563 | 1.02% | 8,110,944 |
| 2016-12-13 | 2016-12-09 | 0.848 | 10,031,610 | -1,782 | 1.02% | 8,502,206 |
| 2016-12-09 | 2016-12-07 | 0.887 | 10,033,392 | +14,253 | 1.02% | 8,897,928 |
| 2016-12-08 | 2016-12-06 | 0.915 | 10,019,139 | +1,782 | 1.02% | 9,166,468 |
| 2016-12-07 | 2016-12-05 | 0.926 | 10,017,357 | +99,771 | 1.02% | 9,277,290 |
| 2016-12-06 | 2016-12-02 | 0.965 | 9,917,586 | -46,322 | 1.01% | 9,574,552 |
| 2016-12-05 | 2016-12-01 | 0.915 | 9,963,908 | -3,564 | 1.01% | 9,115,938 |
| 2016-12-02 | 2016-11-30 | 0.937 | 9,967,472 | +21,380 | 1.01% | 9,342,982 |
| 2016-12-01 | 2016-11-29 | 0.954 | 9,946,092 | +8,908 | 1.01% | 9,490,420 |
| 2016-11-29 | 2016-11-25 | 1.038 | 9,937,184 | -17,816 | 1.01% | 10,318,560 |
| 2016-11-28 | 2016-11-24 | 1.033 | 9,955,000 | +37,414 | 1.01% | 10,281,184 |
| 2016-11-25 | 2016-11-23 | 1.019 | 9,917,586 | +8,908 | 1.01% | 10,103,379 |
| 2016-11-24 | 2016-11-22 | 1.041 | 9,908,678 | -214,148 | 1.01% | 10,313,745 |
| 2016-11-23 | 2016-11-21 | 1.041 | 10,122,826 | +75,859 | 1.02% | 10,536,648 |
| 2016-11-21 | 2016-11-17 | 1.024 | 10,046,967 | -93,921 | 1.01% | 10,290,810 |
| 2016-11-18 | 2016-11-16 | 0.947 | 10,140,888 | -48,766 | 1.02% | 9,600,966 |
| 2016-11-17 | 2016-11-15 | 0.847 | 10,189,654 | +7,224 | 1.02% | 8,631,648 |
| 2016-11-14 | 2016-11-10 | 0.836 | 10,182,430 | -3,612 | 1.02% | 8,512,776 |
| 2016-11-11 | 2016-11-09 | 0.814 | 10,186,042 | +7,225 | 1.02% | 8,290,212 |
| 2016-11-07 | 2016-11-03 | 0.847 | 10,178,817 | -7,225 | 1.02% | 8,622,468 |
| 2016-11-04 | 2016-11-02 | 0.814 | 10,186,042 | +18,062 | 1.02% | 8,290,212 |
| 2016-10-31 | 2016-10-27 | 0.842 | 10,167,980 | +23,480 | 1.02% | 8,556,992 |
| 2016-10-28 | 2016-10-26 | 0.830 | 10,144,500 | -18,062 | 1.02% | 8,424,900 |
| 2016-10-27 | 2016-10-25 | 0.853 | 10,162,562 | -23,480 | 1.02% | 8,664,964 |
| 2016-10-25 | 2016-10-20 | 0.814 | 10,186,042 | +23,480 | 1.02% | 8,290,212 |
| 2016-10-19 | 2016-10-17 | 0.808 | 10,162,562 | +27,093 | 1.02% | 8,214,836 |
| 2016-10-12 | 2016-10-07 | 0.842 | 10,135,469 | -57,798 | 1.02% | 8,529,632 |
| 2016-10-06 | 2016-10-04 | 0.786 | 10,193,267 | +12,644 | 1.02% | 8,013,912 |
| 2016-09-29 | 2016-09-27 | 0.781 | 10,180,623 | -5,419 | 1.02% | 7,947,606 |
| 2016-09-22 | 2016-09-20 | 0.797 | 10,186,042 | +3,612 | 1.02% | 8,121,024 |
| 2016-09-15 | 2016-09-13 | 0.803 | 10,182,430 | +18,062 | 1.02% | 8,174,520 |
| 2016-09-14 | 2016-09-12 | 0.819 | 10,164,368 | +25,286 | 1.02% | 8,328,848 |
| 2016-09-01 | 2016-08-30 | 0.797 | 10,139,082 | -7,224 | 1.02% | 8,083,584 |
| 2016-08-25 | 2016-08-23 | 0.786 | 10,146,306 | +14,449 | 1.02% | 7,976,992 |
| 2016-08-23 | 2016-08-19 | 0.819 | 10,131,857 | -3,612 | 1.02% | 8,302,208 |
| 2016-08-22 | 2016-08-18 | 0.825 | 10,135,469 | -5,419 | 1.02% | 8,361,284 |
| 2016-08-19 | 2016-08-17 | 0.819 | 10,140,888 | -21,674 | 1.02% | 8,309,608 |
| 2016-08-18 | 2016-08-16 | 0.847 | 10,162,562 | +3,613 | 1.02% | 8,608,698 |
| 2016-08-15 | 2016-08-11 | 0.836 | 10,158,949 | +95,726 | 1.02% | 8,493,146 |
| 2016-08-11 | 2016-08-09 | 0.836 | 10,063,223 | -66,828 | 1.01% | 8,413,116 |
| 2016-08-10 | 2016-08-08 | 0.842 | 10,130,051 | +18,062 | 1.02% | 8,525,072 |
| 2016-08-05 | 2016-08-03 | 0.825 | 10,111,989 | +3,612 | 1.01% | 8,341,914 |
| 2016-08-04 | 2016-08-01 | 0.825 | 10,108,377 | -14,449 | 1.01% | 8,338,934 |
| 2016-08-03 | 2016-07-29 | 0.819 | 10,122,826 | -3,612 | 1.02% | 8,294,808 |
| 2016-07-26 | 2016-07-22 | 0.830 | 10,126,438 | +10,837 | 1.02% | 8,409,900 |
| 2016-07-25 | 2016-07-21 | 0.814 | 10,115,601 | -18,062 | 1.01% | 8,232,882 |
| 2016-07-22 | 2016-07-20 | 0.825 | 10,133,663 | -18,062 | 1.02% | 8,359,794 |
| 2016-07-21 | 2016-07-19 | 0.786 | 10,151,725 | +10,837 | 1.02% | 7,981,252 |
| 2016-07-20 | 2016-07-18 | 0.797 | 10,140,888 | +18,062 | 1.02% | 8,085,024 |
| 2016-07-15 | 2016-07-13 | 0.764 | 10,122,826 | -43,348 | 1.02% | 7,734,348 |
| 2016-07-14 | 2016-07-12 | 0.759 | 10,166,174 | +21,674 | 1.02% | 7,711,182 |
| 2016-07-13 | 2016-07-11 | 0.770 | 10,144,500 | +36,123 | 1.02% | 7,807,074 |
| 2016-07-11 | 2016-07-07 | 0.770 | 10,108,377 | +5,419 | 1.01% | 7,779,274 |
| 2016-07-08 | 2016-07-06 | 0.803 | 10,102,958 | -74,053 | 1.01% | 8,110,720 |
| 2016-07-05 | 2016-06-30 | 0.731 | 10,177,011 | +9,031 | 1.02% | 7,437,672 |
| 2016-06-29 | 2016-06-27 | 0.709 | 10,167,980 | -25,287 | 1.02% | 7,205,888 |
| 2016-06-28 | 2016-06-24 | 0.703 | 10,193,267 | -12,643 | 1.02% | 7,167,372 |
| 2016-06-27 | 2016-06-23 | 0.720 | 10,205,910 | +36,124 | 1.02% | 7,345,780 |
| 2016-06-24 | 2016-06-22 | 0.747 | 10,169,786 | +25,286 | 1.02% | 7,601,310 |
| 2016-06-23 | 2016-06-21 | 0.725 | 10,144,500 | +36,123 | 1.02% | 7,357,746 |
| 2016-06-22 | 2016-06-20 | 0.736 | 10,108,377 | +34,317 | 1.01% | 7,443,478 |
| 2016-06-21 | 2016-06-17 | 0.714 | 10,074,060 | -5,418 | 1.01% | 7,195,104 |
| 2016-06-20 | 2016-06-16 | 0.703 | 10,079,478 | +14,449 | 1.01% | 7,087,362 |
| 2016-06-16 | 2016-06-14 | 0.720 | 10,065,029 | -54,185 | 1.01% | 7,244,380 |
| 2016-06-14 | 2016-06-10 | 0.759 | 10,119,214 | +9,031 | 1.01% | 7,675,562 |
| 2016-06-13 | 2016-06-08 | 0.786 | 10,110,183 | -27,092 | 1.01% | 7,948,592 |
| 2016-06-08 | 2016-06-06 | 0.786 | 10,137,275 | +18,061 | 1.02% | 7,969,892 |
| 2016-06-07 | 2016-06-03 | 0.819 | 10,119,214 | -61,409 | 1.01% | 8,291,848 |
| 2016-06-06 | 2016-06-02 | 0.853 | 10,180,623 | -18,062 | 1.02% | 8,680,364 |
| 2016-06-03 | 2016-06-01 | 0.764 | 10,198,685 | +18,062 | 1.02% | 7,792,308 |
| 2016-06-02 | 2016-05-31 | 0.775 | 10,180,623 | -18,062 | 1.02% | 7,891,240 |
| 2016-05-27 | 2016-05-25 | 0.742 | 10,198,685 | +3,612 | 1.02% | 7,566,444 |
| 2016-05-18 | 2016-05-16 | 0.786 | 10,195,073 | +5,419 | 1.02% | 8,015,332 |
| 2016-05-16 | 2016-05-12 | 0.781 | 10,189,654 | +5,418 | 1.02% | 7,954,656 |
| 2016-05-10 | 2016-05-06 | 0.803 | 10,184,236 | +19,868 | 1.02% | 8,175,970 |
| 2016-05-09 | 2016-05-05 | 0.836 | 10,164,368 | -18,062 | 1.02% | 8,497,676 |
| 2016-05-05 | 2016-05-03 | 0.836 | 10,182,430 | +5,419 | 1.02% | 8,512,776 |
| 2016-05-04 | 2016-04-29 | 0.819 | 10,177,011 | +72,246 | 1.02% | 8,339,208 |
| 2016-05-03 | 2016-04-28 | 0.830 | 10,104,765 | -18,061 | 1.01% | 8,391,900 |
| 2016-04-29 | 2016-04-27 | 0.808 | 10,122,826 | -16,256 | 1.02% | 8,182,716 |
| 2016-04-28 | 2016-04-26 | 0.808 | 10,139,082 | +57,798 | 1.02% | 8,195,856 |
| 2016-04-26 | 2016-04-22 | 0.847 | 10,081,284 | -43,348 | 1.01% | 8,539,848 |
| 2016-04-25 | 2016-04-21 | 0.853 | 10,124,632 | -7,225 | 1.02% | 8,632,624 |
| 2016-04-22 | 2016-04-20 | 0.847 | 10,131,857 | -3,612 | 1.02% | 8,582,688 |
| 2016-04-21 | 2016-04-19 | 0.886 | 10,135,469 | -19,868 | 1.02% | 8,978,560 |
| 2016-04-20 | 2016-04-18 | 0.858 | 10,155,337 | -25,286 | 1.02% | 8,715,030 |
| 2016-04-15 | 2016-04-13 | 0.770 | 10,180,623 | -18,062 | 1.02% | 7,834,874 |
| 2016-04-05 | 2016-03-31 | 0.775 | 10,198,685 | +1,806 | 1.02% | 7,905,240 |
| 2016-03-30 | 2016-03-24 | 0.775 | 10,196,879 | -1,806 | 1.02% | 7,903,840 |
| 2016-03-18 | 2016-03-16 | 0.758 | 10,198,685 | -148,553 | 1.02% | 7,733,351 |
| 2016-03-17 | 2016-03-15 | 0.764 | 10,347,238 | +10,999 | 1.02% | 7,902,440 |
| 2016-03-16 | 2016-03-14 | 0.764 | 10,336,239 | -1,833 | 1.02% | 7,894,040 |
| 2016-03-15 | 2016-03-11 | 0.747 | 10,338,072 | +27,496 | 1.02% | 7,726,252 |
| 2016-03-14 | 2016-03-10 | 0.753 | 10,310,576 | -43,994 | 1.02% | 7,761,948 |
| 2016-03-09 | 2016-03-07 | 0.753 | 10,354,570 | -10,999 | 1.02% | 7,795,068 |
| 2016-03-07 | 2016-03-03 | 0.704 | 10,365,569 | +10,999 | 1.02% | 7,294,434 |
| 2016-03-04 | 2016-03-02 | 0.682 | 10,354,570 | -38,496 | 1.02% | 7,060,750 |
| 2016-02-24 | 2016-02-22 | 0.655 | 10,393,066 | -9,166 | 1.03% | 6,803,520 |
| 2016-02-19 | 2016-02-17 | 0.595 | 10,402,232 | +5,500 | 1.03% | 6,185,314 |
| 2016-02-12 | 2016-02-05 | 0.589 | 10,396,732 | +3,666 | 1.03% | 6,125,328 |
| 2016-02-11 | 2016-02-04 | 0.589 | 10,393,066 | +29,330 | 1.03% | 6,123,168 |
| 2016-02-05 | 2016-02-03 | 0.584 | 10,363,736 | +10,999 | 1.02% | 6,049,352 |
| 2016-02-03 | 2016-02-01 | 0.578 | 10,352,737 | +21,997 | 1.02% | 5,986,456 |
| 2016-02-02 | 2016-01-29 | 0.595 | 10,330,740 | +7,333 | 1.02% | 6,142,804 |
| 2016-02-01 | 2016-01-28 | 0.573 | 10,323,407 | -69,659 | 1.02% | 5,913,180 |
| 2016-01-29 | 2016-01-27 | 0.589 | 10,393,066 | +31,163 | 1.03% | 6,123,168 |
| 2016-01-28 | 2016-01-26 | 0.578 | 10,361,903 | +27,497 | 1.02% | 5,991,756 |
| 2016-01-26 | 2016-01-22 | 0.589 | 10,334,406 | -40,329 | 1.02% | 6,088,608 |
| 2016-01-25 | 2016-01-21 | 0.573 | 10,374,735 | +10,999 | 1.03% | 5,942,580 |
| 2016-01-22 | 2016-01-20 | 0.600 | 10,363,736 | +21,997 | 1.02% | 6,218,960 |
| 2016-01-20 | 2016-01-18 | 0.655 | 10,341,739 | -18,331 | 1.02% | 6,769,920 |
| 2016-01-19 | 2016-01-15 | 0.671 | 10,360,070 | +16,498 | 1.02% | 6,951,468 |
| 2016-01-18 | 2016-01-14 | 0.671 | 10,343,572 | -12,832 | 1.02% | 6,940,398 |
| 2016-01-15 | 2016-01-13 | 0.676 | 10,356,404 | +14,665 | 1.02% | 7,005,504 |
| 2016-01-12 | 2016-01-08 | 0.736 | 10,341,739 | +3,667 | 1.02% | 7,616,160 |
| 2016-01-11 | 2016-01-07 | 0.736 | 10,338,072 | +1,833 | 1.02% | 7,613,460 |
| 2016-01-08 | 2016-01-06 | 0.780 | 10,336,239 | -9,166 | 1.02% | 8,063,198 |
| 2016-01-07 | 2016-01-05 | 0.802 | 10,345,405 | -1,099,873 | 1.02% | 8,296,092 |
| 2016-01-06 | 2016-01-04 | 0.775 | 11,445,278 | -3,666 | 1.13% | 8,865,912 |
| 2015-12-23 | 2015-12-21 | 0.807 | 11,448,944 | -1,833 | 1.13% | 9,243,488 |
| 2015-12-21 | 2015-12-17 | 0.807 | 11,450,777 | +53,160 | 1.13% | 9,244,968 |
| 2015-12-18 | 2015-12-16 | 0.786 | 11,397,617 | -9,165 | 1.13% | 8,953,344 |
| 2015-12-17 | 2015-12-15 | 0.769 | 11,406,782 | -1,833 | 1.13% | 8,773,866 |
| 2015-12-16 | 2015-12-14 | 0.758 | 11,408,615 | -9,166 | 1.13% | 8,650,804 |
| 2015-12-15 | 2015-12-11 | 0.758 | 11,417,781 | +23,831 | 1.13% | 8,657,754 |
| 2015-12-14 | 2015-12-10 | 0.764 | 11,393,950 | -1,833 | 1.13% | 8,701,840 |
| 2015-12-11 | 2015-12-09 | 0.758 | 11,395,783 | -45,829 | 1.13% | 8,641,074 |
| 2015-12-10 | 2015-12-08 | 0.758 | 11,441,612 | +9,166 | 1.13% | 8,675,824 |
| 2015-12-09 | 2015-12-07 | 0.780 | 11,432,446 | +3,666 | 1.13% | 8,918,338 |
| 2015-12-04 | 2015-12-02 | 0.802 | 11,428,780 | +80,658 | 1.13% | 9,164,862 |
| 2015-11-30 | 2015-11-26 | 0.813 | 11,348,122 | +7,332 | 1.12% | 9,223,994 |
| 2015-11-27 | 2015-11-25 | 0.824 | 11,340,790 | +10,999 | 1.12% | 9,341,766 |
| 2015-11-26 | 2015-11-24 | 0.813 | 11,329,791 | +10,999 | 1.12% | 9,209,094 |
| 2015-11-25 | 2015-11-23 | 0.824 | 11,318,792 | -227,896 | 1.12% | 9,321,208 |
| 2015-11-24 | 2015-11-20 | 0.829 | 11,546,688 | +13,091 | 1.12% | 9,570,630 |
| 2015-11-23 | 2015-11-19 | 0.813 | 11,533,597 | -1,870 | 1.12% | 9,374,752 |
| 2015-11-20 | 2015-11-18 | 0.802 | 11,535,467 | -46,751 | 1.12% | 9,252,900 |
| 2015-11-19 | 2015-11-17 | 0.802 | 11,582,218 | -18,700 | 1.12% | 9,290,400 |
| 2015-11-18 | 2015-11-16 | 0.802 | 11,600,918 | +50,490 | 1.12% | 9,305,400 |
| 2015-11-16 | 2015-11-12 | 0.904 | 11,550,428 | +9,351 | 1.12% | 10,438,454 |
| 2015-11-13 | 2015-11-11 | 0.904 | 11,541,077 | -112,202 | 1.12% | 10,430,004 |
| 2015-11-12 | 2015-11-10 | 0.877 | 11,653,279 | +82,281 | 1.13% | 10,219,824 |
| 2015-11-11 | 2015-11-09 | 0.898 | 11,570,998 | +1,870 | 1.12% | 10,395,168 |
| 2015-11-10 | 2015-11-06 | 0.936 | 11,569,128 | +46,751 | 1.12% | 10,826,550 |
| 2015-11-09 | 2015-11-05 | 0.877 | 11,522,377 | +209,443 | 1.12% | 10,105,024 |
| 2015-11-06 | 2015-11-04 | 0.893 | 11,312,934 | -13,090 | 1.10% | 10,102,832 |
| 2015-11-05 | 2015-11-03 | 0.802 | 11,326,024 | +3,740 | 1.10% | 9,084,900 |
| 2015-11-04 | 2015-11-02 | 0.791 | 11,322,284 | +57,971 | 1.10% | 8,960,808 |
| 2015-11-03 | 2015-10-30 | 0.834 | 11,264,313 | +22,440 | 1.09% | 9,396,816 |
| 2015-11-02 | 2015-10-29 | 0.840 | 11,241,873 | -5,610 | 1.09% | 9,438,212 |
| 2015-10-30 | 2015-10-28 | 0.845 | 11,247,483 | -20,570 | 1.09% | 9,503,068 |
| 2015-10-29 | 2015-10-27 | 0.861 | 11,268,053 | +3,740 | 1.09% | 9,701,216 |
| 2015-10-27 | 2015-10-23 | 0.850 | 11,264,313 | -46,751 | 1.09% | 9,577,524 |
| 2015-10-26 | 2015-10-22 | 0.856 | 11,311,064 | +1,870 | 1.10% | 9,677,760 |
| 2015-10-23 | 2015-10-20 | 0.877 | 11,309,194 | +39,271 | 1.10% | 9,918,064 |
| 2015-10-20 | 2015-10-16 | 0.914 | 11,269,923 | -18,700 | 1.09% | 10,305,486 |
| 2015-10-19 | 2015-10-15 | 0.914 | 11,288,623 | -16,831 | 1.09% | 10,322,586 |
| 2015-10-16 | 2015-10-14 | 0.909 | 11,305,454 | +1,870 | 1.09% | 10,277,520 |
| 2015-10-15 | 2015-10-13 | 0.909 | 11,303,584 | -9,350 | 1.09% | 10,275,820 |
| 2015-10-14 | 2015-10-12 | 0.914 | 11,312,934 | -18,700 | 1.10% | 10,344,816 |
| 2015-10-13 | 2015-10-09 | 0.872 | 11,331,634 | +26,180 | 1.10% | 9,877,148 |
| 2015-10-12 | 2015-10-08 | 0.845 | 11,305,454 | -29,920 | 1.09% | 9,552,048 |
| 2015-10-08 | 2015-10-06 | 0.807 | 11,335,374 | +3,740 | 1.10% | 9,153,016 |
| 2015-10-07 | 2015-10-05 | 0.802 | 11,331,634 | +22,440 | 1.10% | 9,089,400 |
| 2015-10-06 | 2015-10-02 | 0.802 | 11,309,194 | -16,830 | 1.10% | 9,071,400 |
| 2015-10-05 | 2015-09-30 | 0.786 | 11,326,024 | +5,610 | 1.10% | 8,903,202 |
| 2015-10-02 | 2015-09-29 | 0.775 | 11,320,414 | -3,740 | 1.10% | 8,777,720 |
| 2015-09-29 | 2015-09-24 | 0.802 | 11,324,154 | -1,870 | 1.10% | 9,083,400 |
| 2015-09-25 | 2015-09-23 | 0.802 | 11,326,024 | +20,570 | 1.10% | 9,084,900 |
| 2015-09-24 | 2015-09-22 | 0.850 | 11,305,454 | -16,830 | 1.09% | 9,612,504 |
| 2015-09-23 | 2015-09-21 | 0.845 | 11,322,284 | +16,830 | 1.10% | 9,566,268 |
| 2015-09-22 | 2015-09-18 | 0.845 | 11,305,454 | -7,480 | 1.09% | 9,552,048 |
| 2015-09-21 | 2015-09-17 | 0.840 | 11,312,934 | -9,350 | 1.10% | 9,497,872 |
| 2015-09-18 | 2015-09-16 | 0.861 | 11,322,284 | +5,610 | 1.10% | 9,747,906 |
| 2015-09-17 | 2015-09-15 | 0.845 | 11,316,674 | +16,830 | 1.10% | 9,561,528 |
| 2015-09-16 | 2015-09-14 | 0.845 | 11,299,844 | -9,350 | 1.09% | 9,547,308 |
| 2015-09-15 | 2015-09-11 | 0.877 | 11,309,194 | -31,790 | 1.10% | 9,918,064 |
| 2015-09-11 | 2015-09-09 | 0.882 | 11,340,984 | +86,021 | 1.10% | 10,006,590 |
| 2015-09-10 | 2015-09-08 | 0.813 | 11,254,963 | -31,790 | 1.09% | 9,148,272 |
| 2015-09-09 | 2015-09-07 | 0.749 | 11,286,753 | -39,271 | 1.09% | 8,449,840 |
| 2015-09-07 | 2015-09-02 | 0.749 | 11,326,024 | -9,350 | 1.10% | 8,479,240 |
| 2015-09-04 | 2015-09-01 | 0.770 | 11,335,374 | -99,112 | 1.10% | 8,728,704 |
| 2015-09-02 | 2015-08-31 | 0.802 | 11,434,486 | +37,401 | 1.11% | 9,171,900 |
| 2015-09-01 | 2015-08-28 | 0.861 | 11,397,085 | +622,720 | 1.10% | 9,812,306 |
| 2015-08-28 | 2015-08-26 | 0.770 | 10,774,365 | +364,656 | 1.04% | 8,296,704 |
| 2015-08-27 | 2015-08-25 | 0.727 | 10,409,709 | -71,061 | 1.01% | 7,570,576 |
| 2015-08-26 | 2015-08-24 | 0.775 | 10,480,770 | +3,740 | 1.02% | 8,126,670 |
| 2015-08-25 | 2015-08-21 | 0.936 | 10,477,030 | +1,870 | 1.01% | 9,804,550 |
| 2015-08-24 | 2015-08-20 | 0.995 | 10,475,160 | +74,801 | 1.01% | 10,418,976 |
| 2015-08-21 | 2015-08-19 | 1.021 | 10,400,359 | -41,141 | 1.01% | 10,622,656 |
| 2015-08-20 | 2015-08-18 | 1.070 | 10,441,500 | -50,491 | 1.01% | 11,167,200 |
| 2015-08-19 | 2015-08-17 | 1.150 | 10,491,991 | -1,870 | 1.02% | 12,062,790 |
| 2015-08-18 | 2015-08-14 | 1.176 | 10,493,861 | +22,441 | 1.02% | 12,345,520 |
| 2015-08-17 | 2015-08-13 | 1.176 | 10,471,420 | -9,350 | 1.01% | 12,319,120 |
| 2015-08-14 | 2015-08-12 | 1.203 | 10,480,770 | +69,191 | 1.02% | 12,610,350 |
| 2015-08-13 | 2015-08-11 | 1.241 | 10,411,579 | +11,220 | 1.01% | 12,916,832 |
| 2015-08-12 | 2015-08-10 | 1.283 | 10,400,359 | -14,960 | 1.01% | 13,347,840 |
| 2015-08-11 | 2015-08-07 | 1.230 | 10,415,319 | +14,960 | 1.01% | 12,810,080 |
| 2015-08-10 | 2015-08-06 | 1.235 | 10,400,359 | -7,480 | 1.01% | 12,847,296 |
| 2015-08-07 | 2015-08-05 | 1.230 | 10,407,839 | -44,881 | 1.01% | 12,800,880 |
| 2015-08-06 | 2015-08-04 | 1.230 | 10,452,720 | +37,401 | 1.01% | 12,856,080 |
| 2015-08-05 | 2015-08-03 | 1.251 | 10,415,319 | -29,921 | 1.01% | 13,032,864 |
| 2015-08-04 | 2015-07-31 | 1.337 | 10,445,240 | +33,661 | 1.01% | 13,964,000 |
| 2015-08-03 | 2015-07-30 | 1.332 | 10,411,579 | +11,220 | 1.01% | 13,863,324 |
| 2015-07-21 | 2015-07-17 | 1.497 | 10,400,359 | -5,610 | 1.01% | 15,572,480 |
| 2015-07-20 | 2015-07-16 | 1.471 | 10,405,969 | -48,621 | 1.01% | 15,302,650 |
| 2015-07-17 | 2015-07-15 | 1.444 | 10,454,590 | +54,231 | 1.01% | 15,094,620 |
| 2015-07-14 | 2015-07-10 | 1.262 | 10,400,359 | -71,061 | 1.01% | 13,125,376 |
| 2015-07-13 | 2015-07-09 | 1.176 | 10,471,420 | +71,061 | 1.01% | 12,319,120 |
| 2015-07-10 | 2015-07-08 | 0.834 | 10,400,359 | -56,101 | 1.06% | 8,676,096 |
| 2015-07-09 | 2015-07-07 | 1.091 | 10,456,460 | +33,661 | 1.07% | 11,406,864 |
| 2015-07-08 | 2015-07-06 | 1.471 | 10,422,799 | -314,166 | 1.07% | 15,327,399 |
| 2015-07-06 | 2015-07-02 | 1.898 | 10,736,965 | +14,961 | 1.10% | 20,382,681 |
| 2015-07-03 | 2015-06-30 | 2.032 | 10,722,004 | +18,700 | 1.10% | 21,787,679 |
| 2015-07-02 | 2015-06-29 | 1.979 | 10,703,304 | +22,440 | 1.09% | 21,177,320 |
| 2015-06-30 | 2015-06-26 | 2.059 | 10,680,864 | -56,101 | 1.09% | 21,989,661 |
| 2015-06-29 | 2015-06-25 | 2.139 | 10,736,965 | +56,101 | 1.10% | 22,966,401 |
| 2015-06-26 | 2015-06-24 | 1.979 | 10,680,864 | -24,310 | 1.09% | 21,132,921 |
| 2015-06-25 | 2015-06-23 | 1.925 | 10,705,174 | +5,610 | 1.09% | 20,608,560 |
| 2015-06-24 | 2015-06-22 | 1.898 | 10,699,564 | +18,700 | 1.09% | 20,311,680 |
| 2015-06-17 | 2015-06-15 | 1.952 | 10,680,864 | -65,451 | 1.09% | 20,847,341 |
| 2015-06-16 | 2015-06-12 | 1.845 | 10,746,315 | +345,956 | 1.10% | 19,825,771 |
| 2015-06-15 | 2015-06-11 | 1.684 | 10,400,359 | -14,960 | 1.06% | 17,519,040 |
| 2015-06-11 | 2015-06-09 | 1.551 | 10,415,319 | -43,011 | 1.06% | 16,151,839 |
| 2015-06-10 | 2015-06-08 | 1.631 | 10,458,330 | -3,740 | 1.07% | 17,057,430 |
| 2015-06-05 | 2015-06-03 | 1.898 | 10,462,070 | +11,220 | 1.07% | 19,860,830 |
| 2015-06-04 | 2015-06-02 | 1.925 | 10,450,850 | +18,700 | 1.07% | 20,118,960 |
| 2015-06-03 | 2015-06-01 | 1.952 | 10,432,150 | +31,791 | 1.07% | 20,361,891 |
| 2015-06-01 | 2015-05-28 | 1.952 | 10,400,359 | -29,921 | 1.06% | 20,299,840 |
| 2015-05-29 | 2015-05-27 | 1.979 | 10,430,280 | +28,051 | 1.07% | 20,637,121 |
| 2015-05-28 | 2015-05-26 | 2.032 | 10,402,229 | -3,740 | 1.06% | 21,137,880 |
| 2015-05-26 | 2015-05-21 | 1.979 | 10,405,969 | -26,181 | 1.06% | 20,589,020 |
| 2015-05-22 | 2015-05-20 | 1.979 | 10,432,150 | -1,858,809 | 1.07% | 20,640,821 |
| 2015-05-21 | 2015-05-19 | 2.032 | 12,290,959 | -35,531 | 1.26% | 24,975,879 |
| 2015-05-19 | 2015-05-15 | 2.059 | 12,326,490 | +37,401 | 1.26% | 25,377,660 |
| 2015-05-18 | 2015-05-14 | 1.979 | 12,289,089 | -18,701 | 1.26% | 24,314,919 |
| 2015-05-15 | 2015-05-13 | 2.032 | 12,307,790 | +37,401 | 1.26% | 25,010,080 |
| 2015-05-14 | 2015-05-12 | 2.139 | 12,270,389 | -3,740 | 1.25% | 26,246,400 |
| 2015-05-11 | 2015-05-07 | 2.032 | 12,274,129 | +3,740 | 1.43% | 24,941,680 |
| 2015-05-04 | 2015-04-29 | 2.380 | 12,270,389 | +1,309,021 | 1.43% | 29,199,120 |
| 2015-04-30 | 2015-04-28 | 1.979 | 10,961,368 | +374,006 | 1.27% | 21,687,920 |
| 2015-04-29 | 2015-04-27 | 1.898 | 10,587,362 | -18,700 | 1.23% | 20,098,680 |
| 2015-04-28 | 2015-04-24 | 1.738 | 10,606,062 | +9,350 | 1.23% | 18,432,699 |
| 2015-04-24 | 2015-04-22 | 1.471 | 10,596,712 | +196,353 | 1.23% | 15,583,150 |
| 2015-04-21 | 2015-04-17 | 1.444 | 10,400,359 | -29,921 | 1.21% | 15,016,320 |
| 2015-04-20 | 2015-04-16 | 1.364 | 10,430,280 | +11,221 | 1.21% | 14,222,881 |
| 2015-04-17 | 2015-04-15 | 1.315 | 10,419,059 | +18,700 | 1.21% | 13,706,135 |
| 2015-03-20 | 2015-03-18 | 0.936 | 10,400,359 | -181,818 | 1.21% | 9,734,043 |
| 2015-03-04 | 2015-03-02 | 0.962 | 10,582,177 | +13,238 | 1.22% | 10,183,992 |
| 2015-03-03 | 2015-02-27 | 0.968 | 10,568,939 | -1,891 | 1.21% | 10,227,138 |
| 2015-02-27 | 2015-02-25 | 0.968 | 10,570,830 | +3,783 | 1.21% | 10,228,968 |
| 2015-02-25 | 2015-02-23 | 0.952 | 10,567,047 | -18,912 | 1.21% | 10,057,680 |
| 2015-02-23 | 2015-02-16 | 0.952 | 10,585,959 | -1,891 | 1.22% | 10,075,680 |
| 2015-02-17 | 2015-02-13 | 0.952 | 10,587,850 | -18,912 | 1.22% | 10,077,480 |
| 2015-02-10 | 2015-02-06 | 0.925 | 10,606,762 | +1,891 | 1.22% | 9,815,050 |
| 2015-02-04 | 2015-02-02 | 0.973 | 10,604,871 | +5,674 | 1.22% | 10,317,984 |
| 2015-02-02 | 2015-01-29 | 0.931 | 10,599,197 | -1,891 | 1.22% | 9,864,096 |
| 2015-01-30 | 2015-01-28 | 0.909 | 10,601,088 | +24,585 | 1.22% | 9,641,632 |
| 2015-01-29 | 2015-01-27 | 0.899 | 10,576,503 | -3,783 | 1.22% | 9,507,420 |
| 2015-01-28 | 2015-01-26 | 0.899 | 10,580,286 | +13,239 | 1.22% | 9,510,820 |
| 2015-01-23 | 2015-01-21 | 0.888 | 10,567,047 | +5,673 | 1.21% | 9,387,168 |
| 2015-01-22 | 2015-01-20 | 0.878 | 10,561,374 | -56,735 | 1.21% | 9,270,436 |
| 2015-01-21 | 2015-01-19 | 0.872 | 10,618,109 | +34,041 | 1.22% | 9,264,090 |
| 2015-01-20 | 2015-01-16 | 0.925 | 10,584,068 | +15,129 | 1.22% | 9,794,050 |
| 2015-01-19 | 2015-01-15 | 0.936 | 10,568,939 | +32,150 | 1.21% | 9,891,822 |
| 2015-01-16 | 2015-01-14 | 0.941 | 10,536,789 | -41,605 | 1.21% | 9,917,448 |
| 2015-01-15 | 2015-01-13 | 0.936 | 10,578,394 | +49,170 | 1.22% | 9,900,672 |
| 2015-01-14 | 2015-01-12 | 0.947 | 10,529,224 | +11,347 | 1.21% | 9,966,004 |
| 2015-01-06 | 2015-01-02 | 0.984 | 10,517,877 | -66,191 | 1.21% | 10,344,576 |
| 2015-01-05 | 2014-12-31 | 0.920 | 10,584,068 | +3,782 | 1.22% | 9,738,084 |
| 2015-01-02 | 2014-12-29 | 0.931 | 10,580,286 | -18,911 | 1.22% | 9,846,496 |
| 2014-12-30 | 2014-12-24 | 0.925 | 10,599,197 | +18,911 | 1.22% | 9,808,050 |
| 2014-12-29 | 2014-12-22 | 0.931 | 10,580,286 | -7,564 | 1.22% | 9,846,496 |
| 2014-12-23 | 2014-12-19 | 0.941 | 10,587,850 | +13,238 | 1.22% | 9,965,508 |
| 2014-12-19 | 2014-12-17 | 0.994 | 10,574,612 | +22,694 | 1.22% | 10,512,208 |
| 2014-12-18 | 2014-12-16 | 1.042 | 10,551,918 | -3,783 | 1.21% | 10,991,812 |
| 2014-12-17 | 2014-12-15 | 1.058 | 10,555,701 | -15,129 | 1.21% | 11,163,201 |
| 2014-12-16 | 2014-12-12 | 1.058 | 10,570,830 | -20,803 | 1.21% | 11,179,200 |
| 2014-12-15 | 2014-12-11 | 0.984 | 10,591,633 | -7,564 | 1.22% | 10,417,116 |
| 2014-12-12 | 2014-12-10 | 1.073 | 10,599,197 | +49,170 | 1.22% | 11,377,338 |
| 2014-12-11 | 2014-12-09 | 1.142 | 10,550,027 | -39,714 | 1.21% | 12,049,776 |
| 2014-12-10 | 2014-12-08 | 1.216 | 10,589,741 | +47,279 | 1.22% | 12,879,080 |
| 2014-12-09 | 2014-12-05 | 0.952 | 10,542,462 | +3,782 | 1.21% | 10,034,280 |
| 2014-12-08 | 2014-12-04 | 0.920 | 10,538,680 | -43,497 | 1.21% | 9,696,324 |
| 2014-12-05 | 2014-12-03 | 0.862 | 10,582,177 | +43,497 | 1.22% | 9,120,828 |
| 2014-12-03 | 2014-12-01 | 0.862 | 10,538,680 | -51,061 | 1.21% | 9,083,338 |
| 2014-12-02 | 2014-11-28 | 0.894 | 10,589,741 | +7,564 | 1.22% | 9,463,324 |
| 2014-12-01 | 2014-11-27 | 0.878 | 10,582,177 | -1,891 | 1.22% | 9,288,696 |
| 2014-11-28 | 2014-11-26 | 0.899 | 10,584,068 | -18,912 | 1.22% | 9,514,220 |
| 2014-11-27 | 2014-11-25 | 0.899 | 10,602,980 | +3,783 | 1.22% | 9,531,220 |
| 2014-11-26 | 2014-11-24 | 0.899 | 10,599,197 | -3,783 | 1.22% | 9,527,820 |
| 2014-11-24 | 2014-11-20 | 0.888 | 10,602,980 | -188,218 | 1.22% | 9,420,066 |
| 2014-11-21 | 2014-11-19 | 0.878 | 10,791,198 | +11,548 | 1.22% | 9,475,154 |
| 2014-11-19 | 2014-11-17 | 0.904 | 10,779,650 | -7,699 | 1.22% | 9,745,044 |
| 2014-11-17 | 2014-11-13 | 0.899 | 10,787,349 | +3,850 | 1.22% | 9,695,958 |
| 2014-11-13 | 2014-11-11 | 0.935 | 10,783,499 | +21,172 | 1.22% | 10,084,680 |
| 2014-11-12 | 2014-11-10 | 0.961 | 10,762,327 | -23,097 | 1.22% | 10,344,460 |
| 2014-11-11 | 2014-11-07 | 0.956 | 10,785,424 | +13,473 | 1.22% | 10,310,624 |
| 2014-11-06 | 2014-11-04 | 0.925 | 10,771,951 | +11,549 | 1.22% | 9,961,948 |
| 2014-11-04 | 2014-10-31 | 0.940 | 10,760,402 | +15,397 | 1.22% | 10,118,986 |
| 2014-11-03 | 2014-10-30 | 0.935 | 10,745,005 | -23,096 | 1.21% | 10,048,680 |
| 2014-10-30 | 2014-10-28 | 0.935 | 10,768,101 | -7,699 | 1.22% | 10,070,280 |
| 2014-10-29 | 2014-10-27 | 0.899 | 10,775,800 | +5,774 | 1.22% | 9,685,578 |
| 2014-10-28 | 2014-10-24 | 0.961 | 10,770,026 | +80,839 | 1.22% | 10,351,860 |
| 2014-10-27 | 2014-10-23 | 0.961 | 10,689,187 | -5,775 | 1.21% | 10,274,160 |
| 2014-10-24 | 2014-10-22 | 0.972 | 10,694,962 | -9,623 | 1.21% | 10,390,842 |
| 2014-10-21 | 2014-10-17 | 0.956 | 10,704,585 | -73,140 | 1.21% | 10,233,344 |
| 2014-10-17 | 2014-10-15 | 0.982 | 10,777,725 | -3,849 | 1.22% | 10,583,244 |
| 2014-10-16 | 2014-10-14 | 0.935 | 10,781,574 | +36,569 | 1.22% | 10,082,880 |
| 2014-10-15 | 2014-10-13 | 0.951 | 10,745,005 | +40,420 | 1.21% | 10,216,158 |
| 2014-10-10 | 2014-10-08 | 0.998 | 10,704,585 | -23,097 | 1.21% | 10,678,272 |
| 2014-10-09 | 2014-10-07 | 0.987 | 10,727,682 | -46,194 | 1.21% | 10,589,840 |
| 2014-10-08 | 2014-10-06 | 0.977 | 10,773,876 | -3,849 | 1.22% | 10,523,488 |
| 2014-10-07 | 2014-10-03 | 0.946 | 10,777,725 | +11,548 | 1.22% | 10,191,272 |
| 2014-10-06 | 2014-09-30 | 0.951 | 10,766,177 | +40,420 | 1.22% | 10,236,288 |
| 2014-10-03 | 2014-09-29 | 0.977 | 10,725,757 | +1,925 | 1.21% | 10,476,488 |
| 2014-09-30 | 2014-09-26 | 1.065 | 10,723,832 | -11,549 | 1.21% | 11,421,779 |
| 2014-09-29 | 2014-09-25 | 1.070 | 10,735,381 | -9,624 | 1.21% | 11,489,856 |
| 2014-09-26 | 2014-09-24 | 1.070 | 10,745,005 | +40,420 | 1.21% | 11,500,156 |
| 2014-09-25 | 2014-09-23 | 1.096 | 10,704,585 | -53,893 | 1.21% | 11,734,976 |
| 2014-09-23 | 2014-09-19 | 1.081 | 10,758,478 | +11,549 | 1.21% | 11,626,368 |
| 2014-09-22 | 2014-09-18 | 1.044 | 10,746,929 | -7,699 | 1.21% | 11,223,036 |
| 2014-09-17 | 2014-09-15 | 1.039 | 10,754,628 | -26,946 | 1.21% | 11,175,200 |
| 2014-09-16 | 2014-09-12 | 1.065 | 10,781,574 | +76,989 | 1.22% | 11,483,280 |
| 2014-09-15 | 2014-09-11 | 1.044 | 10,704,585 | -30,796 | 1.21% | 11,178,816 |
| 2014-09-12 | 2014-09-10 | 1.049 | 10,735,381 | -42,344 | 1.21% | 11,266,752 |
| 2014-09-11 | 2014-09-08 | 1.039 | 10,777,725 | +30,796 | 1.22% | 11,199,200 |
| 2014-09-10 | 2014-09-05 | 1.096 | 10,746,929 | -11,549 | 1.21% | 11,781,396 |
| 2014-09-08 | 2014-09-04 | 1.107 | 10,758,478 | +28,871 | 1.21% | 11,905,848 |
| 2014-09-05 | 2014-09-03 | 1.101 | 10,729,607 | +13,473 | 1.21% | 11,818,152 |
| 2014-09-04 | 2014-09-02 | 1.143 | 10,716,134 | -53,892 | 1.21% | 12,248,720 |
| 2014-09-03 | 2014-09-01 | 1.096 | 10,770,026 | +65,441 | 1.22% | 11,806,716 |
| 2014-09-01 | 2014-08-28 | 1.091 | 10,704,585 | -7,699 | 1.21% | 11,679,360 |
| 2014-08-29 | 2014-08-27 | 1.112 | 10,712,284 | +7,699 | 1.21% | 11,910,384 |
| 2014-08-28 | 2014-08-26 | 1.138 | 10,704,585 | -5,774 | 1.21% | 12,179,904 |
| 2014-08-27 | 2014-08-25 | 1.169 | 10,710,359 | +5,774 | 1.21% | 12,520,350 |
| 2014-08-26 | 2014-08-22 | 1.179 | 10,704,585 | -11,549 | 1.21% | 12,624,832 |
| 2014-08-25 | 2014-08-21 | 1.174 | 10,716,134 | -50,043 | 1.21% | 12,582,777 |
| 2014-08-22 | 2014-08-20 | 1.237 | 10,766,177 | +21,172 | 1.22% | 13,312,769 |
| 2014-08-21 | 2014-08-19 | 1.070 | 10,745,005 | +40,420 | 1.21% | 11,500,156 |
| 2014-08-20 | 2014-08-18 | 1.060 | 10,704,585 | -25,022 | 1.21% | 11,345,664 |
| 2014-08-18 | 2014-08-14 | 1.159 | 10,729,607 | +5,775 | 1.21% | 12,431,358 |
| 2014-08-15 | 2014-08-13 | 1.200 | 10,723,832 | +1,924 | 1.21% | 12,870,395 |
| 2014-08-14 | 2014-08-12 | 1.252 | 10,721,908 | -44,269 | 1.21% | 13,425,146 |
| 2014-08-13 | 2014-08-11 | 1.185 | 10,766,177 | -9,623 | 1.22% | 12,753,408 |
| 2014-08-12 | 2014-08-08 | 1.112 | 10,775,800 | -3,850 | 1.22% | 11,981,004 |
| 2014-08-11 | 2014-08-07 | 1.096 | 10,779,650 | -7,699 | 1.22% | 11,817,266 |
| 2014-08-08 | 2014-08-06 | 1.143 | 10,787,349 | +25,022 | 1.22% | 12,330,120 |
| 2014-08-07 | 2014-08-05 | 0.977 | 10,762,327 | -21,172 | 1.22% | 10,512,208 |
| 2014-08-06 | 2014-08-04 | 1.003 | 10,783,499 | -7,699 | 1.22% | 10,813,018 |
| 2014-08-04 | 2014-07-31 | 0.940 | 10,791,198 | +3,849 | 1.22% | 10,147,946 |
| 2014-08-01 | 2014-07-30 | 0.940 | 10,787,349 | +7,699 | 1.22% | 10,144,326 |
| 2014-07-31 | 2014-07-29 | 0.982 | 10,779,650 | -11,548 | 1.22% | 10,585,134 |
| 2014-07-29 | 2014-07-25 | 0.899 | 10,791,198 | +30,796 | 1.22% | 9,699,418 |
| 2014-07-28 | 2014-07-24 | 0.909 | 10,760,402 | +3,849 | 1.22% | 9,783,550 |
| 2014-07-25 | 2014-07-23 | 0.899 | 10,756,553 | +13,473 | 1.21% | 9,668,278 |
| 2014-07-24 | 2014-07-22 | 0.904 | 10,743,080 | -28,871 | 1.21% | 9,711,984 |
| 2014-07-22 | 2014-07-18 | 0.888 | 10,771,951 | -11,548 | 1.22% | 9,570,186 |
| 2014-07-21 | 2014-07-17 | 0.868 | 10,783,499 | -5,774 | 1.22% | 9,356,342 |
| 2014-07-14 | 2014-07-10 | 0.821 | 10,789,273 | +3,849 | 1.22% | 8,856,848 |
| 2014-07-10 | 2014-07-08 | 0.852 | 10,785,424 | -11,548 | 1.22% | 9,189,904 |
| 2014-07-08 | 2014-07-04 | 0.800 | 10,796,972 | +30,795 | 1.22% | 8,638,784 |
| 2014-07-07 | 2014-07-03 | 0.821 | 10,766,177 | +7,699 | 1.22% | 8,837,888 |
| 2014-07-03 | 2014-06-30 | 0.826 | 10,758,478 | +53,893 | 1.21% | 8,887,464 |
| 2014-07-02 | 2014-06-27 | 0.857 | 10,704,585 | -25,022 | 1.21% | 9,176,640 |
| 2014-06-27 | 2014-06-25 | 0.873 | 10,729,607 | +15,398 | 1.21% | 9,365,328 |
| 2014-06-26 | 2014-06-24 | 0.909 | 10,714,209 | +9,624 | 1.21% | 9,741,550 |
| 2014-04-30 | 2014-04-28 | 0.792 | 10,704,585 | -42,705 | 1.51% | 8,475,436 |
| 2014-03-20 | 2014-03-18 | 0.812 | 10,747,290 | -137,785 | 1.51% | 8,731,008 |
| 2013-11-22 | 2013-11-20 | 0.828 | 10,885,075 | -199,118 | 1.51% | 9,011,790 |
| 2013-03-21 | 2013-03-19 | 0.893 | 11,084,193 | -124,541 | 1.51% | 9,899,648 |
| 2012-11-23 | 2012-11-21 | 0.647 | 11,208,734 | -219,779 | 1.51% | 7,254,679 |
| 2012-03-19 | 2012-03-15 | 0.735 | 11,428,513 | -156,555 | 1.51% | 8,394,258 |
| 2011-11-23 | 2011-11-21 | 0.701 | 11,585,068 | -547,943 | 1.51% | 8,124,959 |
| 2011-11-09 | 2011-11-07 | 0.756 | 12,133,011 | -4,102,657 | 1.51% | 9,176,640 |
| 2011-10-21 | 2011-10-19 | 0.550 | 16,235,668 | -711,628 | 2.02% | 8,930,640 |
| 2011-10-19 | 2011-10-17 | 0.545 | 16,947,296 | -881,790 | 2.11% | 9,244,396 |
| 2011-10-18 | 2011-10-14 | 0.550 | 17,829,086 | -231,682 | 2.22% | 9,807,120 |
| 2011-10-17 | 2011-10-13 | 0.550 | 18,060,768 | -460,747 | 2.25% | 9,934,560 |
| 2011-10-04 | 2011-09-30 | 0.481 | 18,521,515 | -360,832 | 2.31% | 8,914,500 |
| 2011-09-30 | 2011-09-27 | 0.555 | 18,882,347 | -737,370 | 2.35% | 10,473,034 |
| 2011-09-28 | 2011-09-26 | 0.541 | 19,619,717 | -616,947 | 2.44% | 10,612,212 |
| 2011-09-27 | 2011-09-23 | 0.527 | 20,236,664 | -102,098 | 2.52% | 10,667,630 |
| 2011-06-27 | 2011-06-23 | 1.132 | 20,338,762 | -15,271 | 2.53% | 23,027,810 |
| 2011-06-24 | 2011-06-22 | 1.192 | 20,354,033 | -17,452 | 2.53% | 24,258,000 |
| 2011-06-16 | 2011-06-14 | 1.169 | 20,371,485 | -873 | 2.54% | 23,811,900 |
| 2011-05-20 | 2011-05-18 | 1.306 | 20,372,358 | -4,363 | 2.54% | 26,614,440 |
| 2011-04-20 | 2011-04-18 | 1.283 | 20,376,721 | -2,618 | 2.54% | 26,153,120 |
| 2011-04-08 | 2011-04-06 | 1.375 | 20,379,339 | -6,108 | 2.54% | 28,024,800 |
| 2011-04-07 | 2011-04-04 | 1.375 | 20,385,447 | -392,683 | 2.54% | 28,033,199 |
| 2011-03-30 | 2011-03-28 | 1.306 | 20,778,130 | -872 | 2.59% | 27,144,540 |
| 2011-03-28 | 2011-03-24 | 1.306 | 20,779,002 | -3,927 | 2.59% | 27,145,680 |
| 2011-03-15 | 2011-03-11 | 1.169 | 20,782,929 | +10,908 | 2.59% | 24,292,830 |
| 2011-02-28 | 2011-02-24 | 1.154 | 20,772,021 | -267,035 | 2.59% | 23,971,909 |
| 2011-02-24 | 2011-02-22 | 1.245 | 21,039,056 | -883 | 2.59% | 26,184,401 |
| 2011-02-21 | 2011-02-17 | 1.222 | 21,039,939 | -442 | 2.59% | 25,709,400 |
| 2011-02-18 | 2011-02-16 | 1.267 | 21,040,381 | -128,158 | 2.59% | 26,662,160 |
| 2011-02-16 | 2011-02-14 | 1.312 | 21,168,539 | -226,264 | 2.60% | 27,782,580 |
| 2011-02-11 | 2011-02-09 | 1.312 | 21,394,803 | +15,467 | 2.63% | 28,079,540 |
| 2011-02-08 | 2011-02-02 | 1.335 | 21,379,336 | -8,838 | 2.63% | 28,543,020 |
| 2011-02-07 | 2011-01-31 | 1.312 | 21,388,174 | -539,146 | 2.63% | 28,070,839 |
| 2011-02-01 | 2011-01-28 | 1.335 | 21,927,320 | -273,992 | 2.70% | 29,274,620 |
| 2011-01-27 | 2011-01-25 | 1.471 | 22,201,312 | -773,365 | 2.73% | 32,654,700 |
| 2011-01-26 | 2011-01-24 | 1.493 | 22,974,677 | -552,403 | 2.82% | 34,312,080 |
| 2011-01-25 | 2011-01-21 | 1.516 | 23,527,080 | -1,103,039 | 2.89% | 35,669,460 |
| 2011-01-24 | 2011-01-20 | 1.471 | 24,630,119 | -8,839 | 3.03% | 36,227,100 |
| 2011-01-21 | 2011-01-19 | 1.471 | 24,638,958 | +4,861 | 3.03% | 36,240,100 |
| 2011-01-20 | 2011-01-18 | 1.471 | 24,634,097 | -49,937 | 3.03% | 36,232,951 |
| 2011-01-17 | 2011-01-13 | 1.493 | 24,684,034 | +13,700 | 3.03% | 36,864,960 |
| 2011-01-14 | 2011-01-12 | 1.561 | 24,670,334 | -552,404 | 3.03% | 38,519,250 |
| 2011-01-12 | 2011-01-10 | 1.539 | 25,222,738 | -12,373 | 3.10% | 38,811,001 |
| 2011-01-10 | 2011-01-06 | 1.584 | 25,235,111 | +9,280 | 3.10% | 39,972,099 |
| 2011-01-06 | 2011-01-04 | 1.471 | 25,225,831 | -4,419 | 3.10% | 37,103,300 |
| 2011-01-05 | 2011-01-03 | 1.516 | 25,230,250 | -8,397 | 3.10% | 38,251,640 |
| 2011-01-04 | 2010-12-31 | 1.493 | 25,238,647 | -3,535 | 3.10% | 37,693,260 |
| 2010-12-30 | 2010-12-28 | 1.516 | 25,242,182 | +15,467 | 3.10% | 38,269,730 |
| 2010-12-29 | 2010-12-24 | 1.584 | 25,226,715 | +20,328 | 3.10% | 39,958,800 |
| 2010-12-28 | 2010-12-22 | 1.652 | 25,206,387 | -21,212 | 3.19% | 41,637,741 |
| 2010-12-23 | 2010-12-21 | 1.652 | 25,227,599 | +7,955 | 3.20% | 41,672,780 |
| 2010-12-22 | 2010-12-20 | 1.471 | 25,219,644 | -8,397 | 3.19% | 37,094,200 |
| 2010-12-21 | 2010-12-17 | 1.358 | 25,228,041 | +21,654 | 3.20% | 34,252,200 |
| 2010-11-29 | 2010-11-25 | 1.222 | 25,206,387 | +12,917,401 | 3.51% | 30,800,521 |
| 2010-11-03 | 2010-11-01 | 1.051 | 12,288,986 | -361,441 | 1.71% | 12,912,446 |
| 2010-03-17 | 2010-03-15 | 0.997 | 12,650,427 | -184,964 | 1.71% | 12,607,346 |
| 2009-11-04 | 2009-11-02 | 0.767 | 12,835,391 | -513,416 | 1.71% | 9,839,754 |
| 2009-05-20 | 2009-05-18 | 0.512 | 13,348,807 | -60,004 | 1.71% | 6,840,768 |
| 2009-02-26 | 2009-02-24 | 0.399 | 13,408,811 | -462,373 | 1.72% | 5,346,376 |
| 2008-10-30 | 2008-10-28 | 0.294 | 13,871,184 | -1,348,587 | 1.72% | 4,073,268 |
| 2008-02-26 | 2008-02-22 | 0.906 | 15,219,771 | -199,333 | 1.72% | 13,785,453 |
| 2008-02-22 | 2008-02-20 | 1.014 | 15,419,104 | +26,497 | 1.72% | 15,641,920 |
| 2008-02-21 | 2008-02-19 | 1.033 | 15,392,607 | +25,393 | 1.72% | 15,893,880 |
| 2008-02-20 | 2008-02-18 | 1.014 | 15,367,214 | +7,177 | 1.71% | 15,589,281 |
| 2008-02-19 | 2008-02-15 | 1.014 | 15,360,037 | +9,384 | 1.71% | 15,582,000 |
| 2008-02-18 | 2008-02-14 | 1.014 | 15,350,653 | +15,350,653 | 1.71% | 15,572,480 |
| 2007-06-26 | 2007-06-22 | 1.689 | 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