History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 95,160,000 | +0 | 1.73% | 8,564,400 |
| 2025-10-13 | 2025-10-09 | 0.098 | 95,160,000 | +0 | 1.73% | 9,325,680 |
| 2025-10-10 | 2025-10-08 | 0.104 | 95,160,000 | +0 | 1.73% | 9,896,640 |
| 2025-10-09 | 2025-10-06 | 0.105 | 95,160,000 | +0 | 1.73% | 9,991,800 |
| 2025-10-08 | 2025-10-03 | 0.113 | 95,160,000 | +0 | 1.73% | 10,753,080 |
| 2025-10-06 | 2025-10-02 | 0.116 | 95,160,000 | +0 | 1.73% | 11,038,560 |
| 2025-10-03 | 2025-09-30 | 0.116 | 95,160,000 | +0 | 1.73% | 11,038,560 |
| 2025-10-02 | 2025-09-29 | 0.123 | 95,160,000 | +0 | 1.73% | 11,704,680 |
| 2025-09-30 | 2025-09-26 | 0.124 | 95,160,000 | +0 | 1.73% | 11,799,840 |
| 2025-09-29 | 2025-09-25 | 0.126 | 95,160,000 | +0 | 1.73% | 11,990,160 |
| 2025-09-26 | 2025-09-24 | 0.126 | 95,160,000 | +0 | 1.73% | 11,990,160 |
| 2025-09-25 | 2025-09-23 | 0.126 | 95,160,000 | +0 | 1.73% | 11,990,160 |
| 2025-09-24 | 2025-09-22 | 0.126 | 95,160,000 | +0 | 1.73% | 11,990,160 |
| 2025-09-23 | 2025-09-19 | 0.126 | 95,160,000 | +0 | 1.73% | 11,990,160 |
| 2025-09-22 | 2025-09-18 | 0.126 | 95,160,000 | +0 | 1.73% | 11,990,160 |
| 2025-09-19 | 2025-09-17 | 0.126 | 95,160,000 | +0 | 1.73% | 11,990,160 |
| 2025-09-18 | 2025-09-16 | 0.126 | 95,160,000 | +0 | 1.73% | 11,990,160 |
| 2025-09-17 | 2025-09-15 | 0.123 | 95,160,000 | +0 | 1.73% | 11,704,680 |
| 2025-09-16 | 2025-09-12 | 0.129 | 95,160,000 | +0 | 1.73% | 12,275,640 |
| 2025-09-15 | 2025-09-11 | 0.133 | 95,160,000 | +0 | 1.73% | 12,656,280 |
| 2025-09-12 | 2025-09-10 | 0.129 | 95,160,000 | +0 | 1.73% | 12,275,640 |
| 2025-09-11 | 2025-09-09 | 0.132 | 95,160,000 | +0 | 1.73% | 12,561,120 |
| 2025-09-10 | 2025-09-08 | 0.130 | 95,160,000 | +0 | 1.73% | 12,370,800 |
| 2025-09-09 | 2025-09-05 | 0.130 | 95,160,000 | +0 | 1.73% | 12,370,800 |
| 2025-09-08 | 2025-09-04 | 0.130 | 95,160,000 | +0 | 1.73% | 12,370,800 |
| 2025-09-05 | 2025-09-03 | 0.130 | 95,160,000 | +0 | 1.73% | 12,370,800 |
| 2025-09-04 | 2025-09-02 | 0.130 | 95,160,000 | +0 | 1.73% | 12,370,800 |
| 2025-09-03 | 2025-09-01 | 0.134 | 95,160,000 | +0 | 1.73% | 12,751,440 |
| 2025-09-02 | 2025-08-29 | 0.126 | 95,160,000 | +0 | 1.73% | 11,990,160 |
| 2025-09-01 | 2025-08-28 | 0.141 | 95,160,000 | +0 | 1.73% | 13,417,560 |
| 2025-08-29 | 2025-08-27 | 0.141 | 95,160,000 | +0 | 1.73% | 13,417,560 |
| 2025-08-28 | 2025-08-26 | 0.134 | 95,160,000 | +0 | 1.73% | 12,751,440 |
| 2025-08-27 | 2025-08-25 | 0.139 | 95,160,000 | +0 | 1.73% | 13,227,240 |
| 2025-08-26 | 2025-08-22 | 0.135 | 95,160,000 | +0 | 1.73% | 12,846,600 |
| 2025-08-25 | 2025-08-21 | 0.144 | 95,160,000 | +0 | 1.73% | 13,703,040 |
| 2025-08-22 | 2025-08-20 | 0.144 | 95,160,000 | +0 | 1.73% | 13,703,040 |
| 2025-08-21 | 2025-08-19 | 0.144 | 95,160,000 | +0 | 1.73% | 13,703,040 |
| 2025-08-20 | 2025-08-18 | 0.140 | 95,160,000 | +0 | 1.73% | 13,322,400 |
| 2025-08-19 | 2025-08-15 | 0.143 | 95,160,000 | +0 | 1.73% | 13,607,880 |
| 2025-08-18 | 2025-08-14 | 0.142 | 95,160,000 | +0 | 1.73% | 13,512,720 |
| 2025-08-15 | 2025-08-13 | 0.145 | 95,160,000 | +0 | 1.73% | 13,798,200 |
| 2025-08-14 | 2025-08-12 | 0.145 | 95,160,000 | +0 | 1.73% | 13,798,200 |
| 2025-08-13 | 2025-08-11 | 0.144 | 95,160,000 | +0 | 1.73% | 13,703,040 |
| 2025-08-12 | 2025-08-08 | 0.132 | 95,160,000 | +0 | 1.73% | 12,561,120 |
| 2025-08-11 | 2025-08-07 | 0.148 | 95,160,000 | +0 | 1.73% | 14,083,680 |
| 2025-08-08 | 2025-08-06 | 0.145 | 95,160,000 | +0 | 1.73% | 13,798,200 |
| 2025-08-07 | 2025-08-05 | 0.148 | 95,160,000 | +0 | 1.73% | 14,083,680 |
| 2025-08-06 | 2025-08-04 | 0.148 | 95,160,000 | +0 | 1.73% | 14,083,680 |
| 2025-08-05 | 2025-08-01 | 0.150 | 95,160,000 | +0 | 1.73% | 14,274,000 |
| 2025-08-04 | 2025-07-31 | 0.155 | 95,160,000 | +0 | 1.73% | 14,749,800 |
| 2025-08-01 | 2025-07-30 | 0.155 | 95,160,000 | +0 | 1.73% | 14,749,800 |
| 2025-07-31 | 2025-07-29 | 0.158 | 95,160,000 | +0 | 1.73% | 15,035,280 |
| 2025-07-30 | 2025-07-28 | 0.159 | 95,160,000 | +0 | 1.73% | 15,130,440 |
| 2025-07-29 | 2025-07-25 | 0.164 | 95,160,000 | +0 | 1.73% | 15,606,240 |
| 2025-07-28 | 2025-07-24 | 0.164 | 95,160,000 | +0 | 1.73% | 15,606,240 |
| 2025-07-25 | 2025-07-23 | 0.162 | 95,160,000 | +0 | 1.73% | 15,415,920 |
| 2025-07-24 | 2025-07-22 | 0.162 | 95,160,000 | +0 | 1.73% | 15,415,920 |
| 2025-07-23 | 2025-07-21 | 0.170 | 95,160,000 | +0 | 1.73% | 16,177,200 |
| 2025-07-22 | 2025-07-18 | 0.175 | 95,160,000 | +0 | 1.73% | 16,653,000 |
| 2025-07-21 | 2025-07-17 | 0.175 | 95,160,000 | +0 | 1.73% | 16,653,000 |
| 2025-07-18 | 2025-07-16 | 0.171 | 95,160,000 | +0 | 1.73% | 16,272,360 |
| 2025-07-17 | 2025-07-15 | 0.175 | 95,160,000 | +0 | 1.73% | 16,653,000 |
| 2025-07-16 | 2025-07-14 | 0.175 | 95,160,000 | +0 | 1.73% | 16,653,000 |
| 2025-07-15 | 2025-07-11 | 0.175 | 95,160,000 | +0 | 1.73% | 16,653,000 |
| 2025-07-14 | 2025-07-10 | 0.175 | 95,160,000 | +0 | 1.73% | 16,653,000 |
| 2025-07-11 | 2025-07-09 | 0.171 | 95,160,000 | +0 | 1.73% | 16,272,360 |
| 2025-07-10 | 2025-07-08 | 0.170 | 95,160,000 | +0 | 1.73% | 16,177,200 |
| 2025-07-09 | 2025-07-07 | 0.175 | 95,160,000 | +0 | 1.73% | 16,653,000 |
| 2025-07-08 | 2025-07-04 | 0.176 | 95,160,000 | +0 | 1.73% | 16,748,160 |
| 2025-07-07 | 2025-07-03 | 0.176 | 95,160,000 | +0 | 1.73% | 16,748,160 |
| 2025-07-04 | 2025-07-02 | 0.175 | 95,160,000 | +0 | 1.73% | 16,653,000 |
| 2025-07-03 | 2025-06-30 | 0.172 | 95,160,000 | +0 | 1.73% | 16,367,520 |
| 2025-07-02 | 2025-06-27 | 0.180 | 95,160,000 | +0 | 1.73% | 17,128,800 |
| 2025-06-30 | 2025-06-26 | 0.178 | 95,160,000 | +0 | 1.73% | 16,938,480 |
| 2025-06-27 | 2025-06-25 | 0.176 | 95,160,000 | +0 | 1.73% | 16,748,160 |
| 2025-06-26 | 2025-06-24 | 0.179 | 95,160,000 | +0 | 1.73% | 17,033,640 |
| 2025-06-25 | 2025-06-23 | 0.183 | 95,160,000 | +0 | 1.73% | 17,414,280 |
| 2025-06-24 | 2025-06-20 | 0.183 | 95,160,000 | +0 | 1.73% | 17,414,280 |
| 2025-06-23 | 2025-06-19 | 0.185 | 95,160,000 | +0 | 1.73% | 17,604,600 |
| 2025-06-20 | 2025-06-18 | 0.165 | 95,160,000 | +0 | 1.73% | 15,701,400 |
| 2025-06-19 | 2025-06-17 | 0.175 | 95,160,000 | +0 | 1.73% | 16,653,000 |
| 2025-06-18 | 2025-06-16 | 0.178 | 95,160,000 | +0 | 1.73% | 16,938,480 |
| 2025-06-17 | 2025-06-13 | 0.166 | 95,160,000 | +0 | 1.73% | 15,796,560 |
| 2025-06-16 | 2025-06-12 | 0.178 | 95,160,000 | +0 | 1.73% | 16,938,480 |
| 2025-06-13 | 2025-06-11 | 0.180 | 95,160,000 | +0 | 1.73% | 17,128,800 |
| 2025-06-12 | 2025-06-10 | 0.180 | 95,160,000 | +0 | 1.73% | 17,128,800 |
| 2025-06-11 | 2025-06-09 | 0.187 | 95,160,000 | +0 | 1.73% | 17,794,920 |
| 2025-06-10 | 2025-06-06 | 0.187 | 95,160,000 | +0 | 1.73% | 17,794,920 |
| 2025-06-09 | 2025-06-05 | 0.189 | 95,160,000 | +0 | 1.73% | 17,985,240 |
| 2025-06-06 | 2025-06-04 | 0.186 | 95,160,000 | +0 | 1.73% | 17,699,760 |
| 2025-06-05 | 2025-06-03 | 0.195 | 95,160,000 | +0 | 1.73% | 18,556,200 |
| 2025-06-04 | 2025-06-02 | 0.178 | 95,160,000 | +0 | 1.73% | 16,938,480 |
| 2025-06-03 | 2025-05-30 | 0.190 | 95,160,000 | +0 | 1.73% | 18,080,400 |
| 2025-06-02 | 2025-05-29 | 0.193 | 95,160,000 | +0 | 1.73% | 18,365,880 |
| 2025-05-30 | 2025-05-28 | 0.195 | 95,160,000 | +0 | 1.73% | 18,556,200 |
| 2025-05-29 | 2025-05-27 | 0.185 | 95,160,000 | +0 | 1.73% | 17,604,600 |
| 2025-05-28 | 2025-05-26 | 0.189 | 95,160,000 | +0 | 1.73% | 17,985,240 |
| 2025-05-27 | 2025-05-23 | 0.189 | 95,160,000 | +0 | 1.73% | 17,985,240 |
| 2025-05-26 | 2025-05-22 | 0.190 | 95,160,000 | +0 | 1.73% | 18,080,400 |
| 2025-05-23 | 2025-05-21 | 0.190 | 95,160,000 | +0 | 1.73% | 18,080,400 |
| 2025-05-22 | 2025-05-20 | 0.190 | 95,160,000 | +0 | 1.73% | 18,080,400 |
| 2025-05-21 | 2025-05-19 | 0.195 | 95,160,000 | +0 | 1.73% | 18,556,200 |
| 2025-05-20 | 2025-05-16 | 0.200 | 95,160,000 | +0 | 1.73% | 19,032,000 |
| 2025-05-19 | 2025-05-15 | 0.195 | 95,160,000 | +0 | 1.73% | 18,556,200 |
| 2025-05-16 | 2025-05-14 | 0.180 | 95,160,000 | +0 | 1.73% | 17,128,800 |
| 2025-05-15 | 2025-05-13 | 0.152 | 95,160,000 | +0 | 1.73% | 14,464,320 |
| 2025-05-14 | 2025-05-12 | 0.140 | 95,160,000 | +0 | 1.73% | 13,322,400 |
| 2025-05-13 | 2025-05-09 | 0.125 | 95,160,000 | +0 | 1.73% | 11,895,000 |
| 2025-05-12 | 2025-05-08 | 0.122 | 95,160,000 | +0 | 1.73% | 11,609,520 |
| 2025-05-09 | 2025-05-07 | 0.122 | 95,160,000 | +0 | 1.73% | 11,609,520 |
| 2025-05-08 | 2025-05-06 | 0.124 | 95,160,000 | +0 | 1.73% | 11,799,840 |
| 2025-05-07 | 2025-05-02 | 0.125 | 95,160,000 | +0 | 1.73% | 11,895,000 |
| 2025-05-06 | 2025-04-30 | 0.125 | 95,160,000 | +0 | 1.73% | 11,895,000 |
| 2025-05-02 | 2025-04-29 | 0.125 | 95,160,000 | +0 | 1.73% | 11,895,000 |
| 2025-04-30 | 2025-04-28 | 0.129 | 95,160,000 | +0 | 1.73% | 12,275,640 |
| 2025-04-29 | 2025-04-25 | 0.138 | 95,160,000 | +0 | 1.73% | 13,132,080 |
| 2025-04-28 | 2025-04-24 | 0.140 | 95,160,000 | +0 | 1.73% | 13,322,400 |
| 2025-04-25 | 2025-04-23 | 0.146 | 95,160,000 | +0 | 1.73% | 13,893,360 |
| 2025-04-24 | 2025-04-22 | 0.125 | 95,160,000 | +0 | 1.73% | 11,895,000 |
| 2025-04-23 | 2025-04-17 | 0.130 | 95,160,000 | +0 | 1.73% | 12,370,800 |
| 2025-04-22 | 2025-04-16 | 0.131 | 95,160,000 | +0 | 1.73% | 12,465,960 |
| 2025-04-17 | 2025-04-15 | 0.118 | 95,160,000 | +0 | 1.73% | 11,228,880 |
| 2025-04-16 | 2025-04-14 | 0.120 | 95,160,000 | +0 | 1.73% | 11,419,200 |
| 2025-04-15 | 2025-04-11 | 0.120 | 95,160,000 | +0 | 1.73% | 11,419,200 |
| 2025-04-14 | 2025-04-10 | 0.120 | 95,160,000 | +0 | 1.73% | 11,419,200 |
| 2025-04-11 | 2025-04-09 | 0.119 | 95,160,000 | +0 | 1.73% | 11,324,040 |
| 2025-04-10 | 2025-04-08 | 0.123 | 95,160,000 | +0 | 1.73% | 11,704,680 |
| 2025-04-09 | 2025-04-07 | 0.119 | 95,160,000 | +0 | 1.73% | 11,324,040 |
| 2025-04-08 | 2025-04-03 | 0.123 | 95,160,000 | +0 | 1.73% | 11,704,680 |
| 2025-04-07 | 2025-04-02 | 0.125 | 95,160,000 | +0 | 1.73% | 11,895,000 |
| 2025-04-03 | 2025-04-01 | 0.135 | 95,160,000 | +0 | 1.73% | 12,846,600 |
| 2025-04-02 | 2025-03-31 | 0.141 | 95,160,000 | +0 | 1.73% | 13,417,560 |
| 2025-04-01 | 2025-03-28 | 0.130 | 95,160,000 | +0 | 1.73% | 12,370,800 |
| 2025-03-31 | 2025-03-27 | 0.130 | 95,160,000 | +0 | 1.73% | 12,370,800 |
| 2025-03-28 | 2025-03-26 | 0.137 | 95,160,000 | +0 | 1.73% | 13,036,920 |
| 2025-03-27 | 2025-03-25 | 0.138 | 95,160,000 | +0 | 1.73% | 13,132,080 |
| 2025-03-26 | 2025-03-24 | 0.140 | 95,160,000 | +0 | 1.73% | 13,322,400 |
| 2025-03-25 | 2025-03-21 | 0.140 | 95,160,000 | +0 | 1.73% | 13,322,400 |
| 2025-03-24 | 2025-03-20 | 0.130 | 95,160,000 | +0 | 1.73% | 12,370,800 |
| 2025-03-21 | 2025-03-19 | 0.124 | 95,160,000 | +0 | 1.73% | 11,799,840 |
| 2025-03-20 | 2025-03-18 | 0.125 | 95,160,000 | +0 | 1.73% | 11,895,000 |
| 2025-03-19 | 2025-03-17 | 0.125 | 95,160,000 | +0 | 1.73% | 11,895,000 |
| 2025-03-18 | 2025-03-14 | 0.130 | 95,160,000 | +0 | 1.73% | 12,370,800 |
| 2025-03-17 | 2025-03-13 | 0.128 | 95,160,000 | +0 | 1.73% | 12,180,480 |
| 2025-03-14 | 2025-03-12 | 0.130 | 95,160,000 | +0 | 1.73% | 12,370,800 |
| 2025-03-13 | 2025-03-11 | 0.123 | 95,160,000 | +0 | 1.73% | 11,704,680 |
| 2025-03-12 | 2025-03-10 | 0.123 | 95,160,000 | +0 | 1.73% | 11,704,680 |
| 2025-03-11 | 2025-03-07 | 0.116 | 95,160,000 | +0 | 1.73% | 11,038,560 |
| 2025-03-10 | 2025-03-06 | 0.108 | 95,160,000 | +0 | 1.73% | 10,277,280 |
| 2025-03-07 | 2025-03-05 | 0.112 | 95,160,000 | +0 | 1.73% | 10,657,920 |
| 2025-03-06 | 2025-03-04 | 0.105 | 95,160,000 | +0 | 1.73% | 9,991,800 |
| 2025-03-05 | 2025-03-03 | 0.110 | 95,160,000 | +0 | 1.73% | 10,467,600 |
| 2025-03-04 | 2025-02-28 | 0.102 | 95,160,000 | +0 | 1.73% | 9,706,320 |
| 2025-03-03 | 2025-02-27 | 0.105 | 95,160,000 | +0 | 1.73% | 9,991,800 |
| 2025-02-28 | 2025-02-26 | 0.108 | 95,160,000 | +0 | 1.73% | 10,277,280 |
| 2025-02-27 | 2025-02-25 | 0.099 | 95,160,000 | +0 | 1.73% | 9,420,840 |
| 2025-02-26 | 2025-02-24 | 0.100 | 95,160,000 | +0 | 1.73% | 9,516,000 |
| 2025-02-25 | 2025-02-21 | 0.094 | 95,160,000 | +0 | 1.73% | 8,945,040 |
| 2025-02-24 | 2025-02-20 | 0.095 | 95,160,000 | +0 | 1.73% | 9,040,200 |
| 2025-02-21 | 2025-02-19 | 0.094 | 95,160,000 | +0 | 1.73% | 8,945,040 |
| 2025-02-20 | 2025-02-18 | 0.086 | 95,160,000 | +0 | 1.73% | 8,183,760 |
| 2025-02-19 | 2025-02-17 | 0.101 | 95,160,000 | +0 | 1.73% | 9,611,160 |
| 2025-02-18 | 2025-02-14 | 0.104 | 95,160,000 | +0 | 1.73% | 9,896,640 |
| 2025-02-17 | 2025-02-13 | 0.105 | 95,160,000 | +0 | 1.73% | 9,991,800 |
| 2025-02-14 | 2025-02-12 | 0.112 | 95,160,000 | +0 | 1.73% | 10,657,920 |
| 2025-02-13 | 2025-02-11 | 0.102 | 95,160,000 | +0 | 1.73% | 9,706,320 |
| 2025-02-12 | 2025-02-10 | 0.099 | 95,160,000 | +0 | 1.73% | 9,420,840 |
| 2025-02-11 | 2025-02-07 | 0.099 | 95,160,000 | +0 | 1.73% | 9,420,840 |
| 2025-02-10 | 2025-02-06 | 0.100 | 95,160,000 | +0 | 1.73% | 9,516,000 |
| 2025-02-07 | 2025-02-05 | 0.109 | 95,160,000 | +0 | 1.73% | 10,372,440 |
| 2025-02-06 | 2025-02-04 | 0.109 | 95,160,000 | +0 | 1.73% | 10,372,440 |
| 2025-02-05 | 2025-02-03 | 0.110 | 95,160,000 | +0 | 1.73% | 10,467,600 |
| 2025-02-04 | 2025-01-28 | 0.110 | 95,160,000 | +0 | 1.73% | 10,467,600 |
| 2025-02-03 | 2025-01-24 | 0.100 | 95,160,000 | +0 | 1.73% | 9,516,000 |
| 2025-01-27 | 2025-01-23 | 0.100 | 95,160,000 | +0 | 1.73% | 9,516,000 |
| 2025-01-24 | 2025-01-22 | 0.100 | 95,160,000 | +0 | 1.73% | 9,516,000 |
| 2025-01-23 | 2025-01-21 | 0.102 | 95,160,000 | +0 | 1.73% | 9,706,320 |
| 2025-01-22 | 2025-01-20 | 0.109 | 95,160,000 | +0 | 1.73% | 10,372,440 |
| 2025-01-21 | 2025-01-17 | 0.110 | 95,160,000 | +0 | 1.73% | 10,467,600 |
| 2025-01-20 | 2025-01-16 | 0.116 | 95,160,000 | +0 | 1.73% | 11,038,560 |
| 2025-01-17 | 2025-01-15 | 0.117 | 95,160,000 | +0 | 1.73% | 11,133,720 |
| 2025-01-16 | 2025-01-14 | 0.117 | 95,160,000 | +0 | 1.73% | 11,133,720 |
| 2025-01-15 | 2025-01-13 | 0.118 | 95,160,000 | +0 | 1.73% | 11,228,880 |
| 2025-01-14 | 2025-01-10 | 0.119 | 95,160,000 | +0 | 1.73% | 11,324,040 |
| 2025-01-13 | 2025-01-09 | 0.120 | 95,160,000 | +0 | 1.73% | 11,419,200 |
| 2025-01-10 | 2025-01-08 | 0.123 | 95,160,000 | +0 | 1.73% | 11,704,680 |
| 2025-01-09 | 2025-01-07 | 0.125 | 95,160,000 | +0 | 1.73% | 11,895,000 |
| 2025-01-08 | 2025-01-06 | 0.140 | 95,160,000 | +0 | 1.73% | 13,322,400 |
| 2025-01-07 | 2025-01-03 | 0.148 | 95,160,000 | +0 | 1.73% | 14,083,680 |
| 2025-01-06 | 2025-01-02 | 0.138 | 95,160,000 | +0 | 1.73% | 13,132,080 |
| 2025-01-03 | 2024-12-31 | 0.138 | 95,160,000 | +0 | 1.73% | 13,132,080 |
| 2025-01-02 | 2024-12-27 | 0.131 | 95,160,000 | +0 | 1.73% | 12,465,960 |
| 2024-12-30 | 2024-12-24 | 0.110 | 95,160,000 | +0 | 1.73% | 10,467,600 |
| 2024-12-27 | 2024-12-20 | 0.094 | 95,160,000 | +0 | 1.73% | 8,945,040 |
| 2024-12-23 | 2024-12-19 | 0.091 | 95,160,000 | +0 | 1.73% | 8,659,560 |
| 2024-12-20 | 2024-12-18 | 0.085 | 95,160,000 | +0 | 1.73% | 8,088,600 |
| 2024-12-19 | 2024-12-17 | 0.107 | 95,160,000 | +0 | 1.73% | 10,182,120 |
| 2024-12-18 | 2024-12-16 | 0.107 | 95,160,000 | +0 | 1.73% | 10,182,120 |
| 2024-12-17 | 2024-12-13 | 0.107 | 95,160,000 | +0 | 1.73% | 10,182,120 |
| 2024-12-16 | 2024-12-12 | 0.107 | 95,160,000 | +0 | 1.73% | 10,182,120 |
| 2024-12-13 | 2024-12-11 | 0.111 | 95,160,000 | +0 | 1.73% | 10,562,760 |
| 2024-12-12 | 2024-12-10 | 0.111 | 95,160,000 | +0 | 1.73% | 10,562,760 |
| 2024-12-11 | 2024-12-09 | 0.111 | 95,160,000 | +0 | 1.73% | 10,562,760 |
| 2024-12-10 | 2024-12-06 | 0.111 | 95,160,000 | +0 | 1.73% | 10,562,760 |
| 2024-12-09 | 2024-12-05 | 0.111 | 95,160,000 | +0 | 1.73% | 10,562,760 |
| 2024-12-06 | 2024-12-04 | 0.111 | 95,160,000 | +0 | 1.73% | 10,562,760 |
| 2024-12-05 | 2024-12-03 | 0.111 | 95,160,000 | +0 | 1.73% | 10,562,760 |
| 2024-12-04 | 2024-12-02 | 0.111 | 95,160,000 | +0 | 1.73% | 10,562,760 |
| 2024-12-03 | 2024-11-29 | 0.111 | 95,160,000 | +0 | 1.73% | 10,562,760 |
| 2024-12-02 | 2024-11-28 | 0.120 | 95,160,000 | +0 | 1.73% | 11,419,200 |
| 2024-11-29 | 2024-11-27 | 0.120 | 95,160,000 | +0 | 1.73% | 11,419,200 |
| 2024-11-28 | 2024-11-26 | 0.120 | 95,160,000 | +0 | 1.73% | 11,419,200 |
| 2024-11-27 | 2024-11-25 | 0.120 | 95,160,000 | +0 | 1.73% | 11,419,200 |
| 2024-11-26 | 2024-11-22 | 0.108 | 95,160,000 | +0 | 1.73% | 10,277,280 |
| 2024-11-25 | 2024-11-21 | 0.108 | 95,160,000 | +0 | 1.73% | 10,277,280 |
| 2024-11-22 | 2024-11-20 | 0.108 | 95,160,000 | +0 | 1.73% | 10,277,280 |
| 2024-11-21 | 2024-11-19 | 0.123 | 95,160,000 | +0 | 1.73% | 11,704,680 |
| 2024-11-20 | 2024-11-18 | 0.123 | 95,160,000 | +0 | 1.73% | 11,704,680 |
| 2024-11-19 | 2024-11-15 | 0.125 | 95,160,000 | +0 | 1.73% | 11,895,000 |
| 2024-11-18 | 2024-11-14 | 0.128 | 95,160,000 | +0 | 1.73% | 12,180,480 |
| 2024-11-15 | 2024-11-13 | 0.128 | 95,160,000 | +0 | 1.73% | 12,180,480 |
| 2024-11-14 | 2024-11-12 | 0.128 | 95,160,000 | +0 | 1.73% | 12,180,480 |
| 2024-11-13 | 2024-11-11 | 0.135 | 95,160,000 | +0 | 1.73% | 12,846,600 |
| 2024-11-12 | 2024-11-08 | 0.135 | 95,160,000 | +0 | 1.73% | 12,846,600 |
| 2024-11-11 | 2024-11-07 | 0.135 | 95,160,000 | +0 | 1.73% | 12,846,600 |
| 2024-11-08 | 2024-11-06 | 0.135 | 95,160,000 | +0 | 1.73% | 12,846,600 |
| 2024-11-07 | 2024-11-05 | 0.135 | 95,160,000 | +0 | 1.73% | 12,846,600 |
| 2024-11-06 | 2024-11-04 | 0.140 | 95,160,000 | +0 | 1.73% | 13,322,400 |
| 2024-11-05 | 2024-11-01 | 0.130 | 95,160,000 | +0 | 1.73% | 12,370,800 |
| 2024-11-04 | 2024-10-31 | 0.135 | 95,160,000 | +0 | 1.73% | 12,846,600 |
| 2024-11-01 | 2024-10-30 | 0.125 | 95,160,000 | +0 | 1.73% | 11,895,000 |
| 2024-10-31 | 2024-10-29 | 0.125 | 95,160,000 | +0 | 1.73% | 11,895,000 |
| 2024-10-30 | 2024-10-28 | 0.135 | 95,160,000 | +0 | 1.73% | 12,846,600 |
| 2024-10-29 | 2024-10-25 | 0.135 | 95,160,000 | +0 | 1.73% | 12,846,600 |
| 2024-10-28 | 2024-10-24 | 0.135 | 95,160,000 | +0 | 1.73% | 12,846,600 |
| 2024-10-25 | 2024-10-23 | 0.135 | 95,160,000 | +0 | 1.73% | 12,846,600 |
| 2024-10-24 | 2024-10-22 | 0.148 | 95,160,000 | +0 | 1.73% | 14,083,680 |
| 2024-10-23 | 2024-10-21 | 0.142 | 95,160,000 | +0 | 1.73% | 13,512,720 |
| 2024-10-22 | 2024-10-18 | 0.148 | 95,160,000 | +0 | 1.73% | 14,083,680 |
| 2024-10-21 | 2024-10-17 | 0.131 | 95,160,000 | +0 | 1.73% | 12,465,960 |
| 2024-10-18 | 2024-10-16 | 0.118 | 95,160,000 | +0 | 1.73% | 11,228,880 |
| 2024-10-17 | 2024-10-15 | 0.142 | 95,160,000 | +0 | 1.73% | 13,512,720 |
| 2024-10-16 | 2024-10-14 | 0.160 | 95,160,000 | +0 | 1.73% | 15,225,600 |
| 2024-10-15 | 2024-10-10 | 0.142 | 95,160,000 | +0 | 1.73% | 13,512,720 |
| 2024-10-14 | 2024-10-09 | 0.150 | 95,160,000 | +0 | 1.73% | 14,274,000 |
| 2024-10-10 | 2024-10-08 | 0.145 | 95,160,000 | +0 | 1.73% | 13,798,200 |
| 2024-10-09 | 2024-10-07 | 0.160 | 95,160,000 | +0 | 1.73% | 15,225,600 |
| 2024-10-08 | 2024-10-04 | 0.123 | 95,160,000 | +0 | 1.73% | 11,704,680 |
| 2024-10-07 | 2024-10-03 | 0.143 | 95,160,000 | +0 | 1.73% | 13,607,880 |
| 2024-10-04 | 2024-10-02 | 0.152 | 95,160,000 | +0 | 1.73% | 14,464,320 |
| 2024-10-03 | 2024-09-30 | 0.160 | 95,160,000 | +0 | 1.73% | 15,225,600 |
| 2024-10-02 | 2024-09-27 | 0.160 | 95,160,000 | +0 | 1.73% | 15,225,600 |
| 2024-09-30 | 2024-09-26 | 0.142 | 95,160,000 | +0 | 1.73% | 13,512,720 |
| 2024-09-27 | 2024-09-25 | 0.142 | 95,160,000 | +0 | 1.73% | 13,512,720 |
| 2024-09-26 | 2024-09-24 | 0.142 | 95,160,000 | +0 | 1.73% | 13,512,720 |
| 2024-09-25 | 2024-09-23 | 0.136 | 95,160,000 | +0 | 1.73% | 12,941,760 |
| 2024-09-24 | 2024-09-20 | 0.160 | 95,160,000 | +0 | 1.73% | 15,225,600 |
| 2024-09-23 | 2024-09-19 | 0.160 | 95,160,000 | +0 | 1.73% | 15,225,600 |
| 2024-09-20 | 2024-09-17 | 0.160 | 95,160,000 | +0 | 1.73% | 15,225,600 |
| 2024-09-19 | 2024-09-16 | 0.160 | 95,160,000 | +0 | 1.73% | 15,225,600 |
| 2024-09-17 | 2024-09-13 | 0.160 | 95,160,000 | +0 | 1.73% | 15,225,600 |
| 2024-09-16 | 2024-09-12 | 0.161 | 95,160,000 | +0 | 1.73% | 15,320,760 |
| 2024-09-13 | 2024-09-11 | 0.161 | 95,160,000 | +0 | 1.73% | 15,320,760 |
| 2024-09-12 | 2024-09-10 | 0.161 | 95,160,000 | +0 | 1.73% | 15,320,760 |
| 2024-09-11 | 2024-09-09 | 0.162 | 95,160,000 | +0 | 1.73% | 15,415,920 |
| 2024-09-10 | 2024-09-05 | 0.162 | 95,160,000 | +0 | 1.73% | 15,415,920 |
| 2024-09-09 | 2024-09-04 | 0.154 | 95,160,000 | +0 | 1.73% | 14,654,640 |
| 2024-09-05 | 2024-09-03 | 0.160 | 95,160,000 | +0 | 1.73% | 15,225,600 |
| 2024-09-04 | 2024-09-02 | 0.160 | 95,160,000 | +0 | 1.73% | 15,225,600 |
| 2024-09-03 | 2024-08-30 | 0.160 | 95,160,000 | +0 | 1.73% | 15,225,600 |
| 2024-09-02 | 2024-08-29 | 0.160 | 95,160,000 | +0 | 1.73% | 15,225,600 |
| 2024-08-30 | 2024-08-28 | 0.148 | 95,160,000 | +0 | 1.73% | 14,083,680 |
| 2024-08-29 | 2024-08-27 | 0.160 | 95,160,000 | +0 | 1.73% | 15,225,600 |
| 2024-08-28 | 2024-08-26 | 0.161 | 95,160,000 | +0 | 1.73% | 15,320,760 |
| 2024-08-27 | 2024-08-23 | 0.162 | 95,160,000 | +0 | 1.73% | 15,415,920 |
| 2024-08-26 | 2024-08-22 | 0.162 | 95,160,000 | +0 | 1.73% | 15,415,920 |
| 2024-08-23 | 2024-08-21 | 0.160 | 95,160,000 | +0 | 1.73% | 15,225,600 |
| 2024-08-22 | 2024-08-20 | 0.162 | 95,160,000 | +0 | 1.73% | 15,415,920 |
| 2024-08-21 | 2024-08-19 | 0.162 | 95,160,000 | +0 | 1.73% | 15,415,920 |
| 2024-08-20 | 2024-08-16 | 0.163 | 95,160,000 | +0 | 1.73% | 15,511,080 |
| 2024-08-19 | 2024-08-15 | 0.153 | 95,160,000 | +0 | 1.73% | 14,559,480 |
| 2024-08-16 | 2024-08-14 | 0.153 | 95,160,000 | +0 | 1.73% | 14,559,480 |
| 2024-08-15 | 2024-08-13 | 0.153 | 95,160,000 | +0 | 1.73% | 14,559,480 |
| 2024-08-14 | 2024-08-12 | 0.153 | 95,160,000 | +0 | 1.73% | 14,559,480 |
| 2024-08-13 | 2024-08-09 | 0.153 | 95,160,000 | +0 | 1.73% | 14,559,480 |
| 2024-08-12 | 2024-08-08 | 0.153 | 95,160,000 | +0 | 1.73% | 14,559,480 |
| 2024-08-09 | 2024-08-07 | 0.153 | 95,160,000 | +0 | 1.73% | 14,559,480 |
| 2024-08-08 | 2024-08-06 | 0.153 | 95,160,000 | +0 | 1.73% | 14,559,480 |
| 2024-08-07 | 2024-08-05 | 0.153 | 95,160,000 | +0 | 1.73% | 14,559,480 |
| 2024-08-06 | 2024-08-02 | 0.153 | 95,160,000 | +0 | 1.73% | 14,559,480 |
| 2024-08-05 | 2024-08-01 | 0.153 | 95,160,000 | +0 | 1.73% | 14,559,480 |
| 2024-08-02 | 2024-07-31 | 0.153 | 95,160,000 | +0 | 1.73% | 14,559,480 |
| 2024-08-01 | 2024-07-30 | 0.153 | 95,160,000 | +0 | 1.73% | 14,559,480 |
| 2024-07-31 | 2024-07-29 | 0.153 | 95,160,000 | +0 | 1.73% | 14,559,480 |
| 2024-07-30 | 2024-07-26 | 0.156 | 95,160,000 | +0 | 1.73% | 14,844,960 |
| 2024-07-29 | 2024-07-25 | 0.158 | 95,160,000 | +0 | 1.73% | 15,035,280 |
| 2024-07-26 | 2024-07-24 | 0.158 | 95,160,000 | +0 | 1.73% | 15,035,280 |
| 2024-07-25 | 2024-07-23 | 0.158 | 95,160,000 | +0 | 1.73% | 15,035,280 |
| 2024-07-24 | 2024-07-22 | 0.158 | 95,160,000 | +0 | 1.73% | 15,035,280 |
| 2024-07-23 | 2024-07-19 | 0.158 | 95,160,000 | +0 | 1.73% | 15,035,280 |
| 2024-07-22 | 2024-07-18 | 0.158 | 95,160,000 | +0 | 1.73% | 15,035,280 |
| 2024-07-19 | 2024-07-17 | 0.158 | 95,160,000 | +0 | 1.73% | 15,035,280 |
| 2024-07-18 | 2024-07-16 | 0.135 | 95,160,000 | +0 | 1.73% | 12,846,600 |
| 2024-07-17 | 2024-07-15 | 0.134 | 95,160,000 | +0 | 1.73% | 12,751,440 |
| 2024-07-16 | 2024-07-12 | 0.152 | 95,160,000 | +0 | 1.73% | 14,464,320 |
| 2024-07-15 | 2024-07-11 | 0.155 | 95,160,000 | +0 | 1.73% | 14,749,800 |
| 2024-07-12 | 2024-07-10 | 0.155 | 95,160,000 | +0 | 1.73% | 14,749,800 |
| 2024-07-11 | 2024-07-09 | 0.155 | 95,160,000 | +0 | 1.73% | 14,749,800 |
| 2024-07-10 | 2024-07-08 | 0.150 | 95,160,000 | +0 | 1.73% | 14,274,000 |
| 2024-07-09 | 2024-07-05 | 0.130 | 95,160,000 | +0 | 1.73% | 12,370,800 |
| 2024-07-08 | 2024-07-04 | 0.130 | 95,160,000 | +0 | 1.73% | 12,370,800 |
| 2024-07-05 | 2024-07-03 | 0.130 | 95,160,000 | +0 | 1.73% | 12,370,800 |
| 2024-07-04 | 2024-07-02 | 0.121 | 95,160,000 | +0 | 1.73% | 11,514,360 |
| 2024-07-03 | 2024-06-28 | 0.121 | 95,160,000 | +0 | 1.73% | 11,514,360 |
| 2024-07-02 | 2024-06-27 | 0.112 | 95,160,000 | +0 | 1.73% | 10,657,920 |
| 2024-06-28 | 2024-06-26 | 0.112 | 95,160,000 | +0 | 1.73% | 10,657,920 |
| 2024-06-27 | 2024-06-25 | 0.126 | 95,160,000 | +0 | 1.73% | 11,990,160 |
| 2024-06-26 | 2024-06-24 | 0.130 | 95,160,000 | +0 | 1.73% | 12,370,800 |
| 2024-06-25 | 2024-06-21 | 0.118 | 95,160,000 | +0 | 1.73% | 11,228,880 |
| 2024-06-24 | 2024-06-20 | 0.119 | 95,160,000 | +0 | 1.73% | 11,324,040 |
| 2024-06-21 | 2024-06-19 | 0.119 | 95,160,000 | +0 | 1.73% | 11,324,040 |
| 2024-06-20 | 2024-06-18 | 0.115 | 95,160,000 | +0 | 1.73% | 10,943,400 |
| 2024-06-19 | 2024-06-17 | 0.115 | 95,160,000 | +0 | 1.73% | 10,943,400 |
| 2024-06-18 | 2024-06-14 | 0.125 | 95,160,000 | +0 | 1.73% | 11,895,000 |
| 2024-06-17 | 2024-06-13 | 0.115 | 95,160,000 | +0 | 1.73% | 10,943,400 |
| 2024-06-14 | 2024-06-12 | 0.115 | 95,160,000 | +0 | 1.73% | 10,943,400 |
| 2024-06-13 | 2024-06-11 | 0.115 | 95,160,000 | +0 | 1.73% | 10,943,400 |
| 2024-06-12 | 2024-06-07 | 0.115 | 95,160,000 | +0 | 1.73% | 10,943,400 |
| 2024-06-11 | 2024-06-06 | 0.115 | 95,160,000 | +0 | 1.73% | 10,943,400 |
| 2024-06-07 | 2024-06-05 | 0.115 | 95,160,000 | +0 | 1.73% | 10,943,400 |
| 2024-06-06 | 2024-06-04 | 0.102 | 95,160,000 | -20,000 | 1.73% | 9,706,320 |
| 2022-02-07 | 2022-01-31 | 0.162 | 95,180,000 | -150,000 | 1.73% | 15,419,160 |
| 2022-01-14 | 2022-01-12 | 0.149 | 95,330,000 | -90,000 | 1.73% | 14,204,170 |
| 2022-01-11 | 2022-01-07 | 0.151 | 95,420,000 | -270,000 | 1.73% | 14,408,420 |
| 2022-01-10 | 2022-01-06 | 0.126 | 95,690,000 | -30,000 | 1.74% | 12,056,940 |
| 2022-01-07 | 2022-01-05 | 0.145 | 95,720,000 | -310,000 | 1.74% | 13,879,400 |
| 2021-12-30 | 2021-12-28 | 0.200 | 96,030,000 | -60,000 | 1.74% | 19,206,000 |
| 2021-11-22 | 2021-11-18 | 0.218 | 96,090,000 | -120,000 | 1.74% | 20,947,620 |
| 2021-11-16 | 2021-11-12 | 0.212 | 96,210,000 | -80,000 | 1.75% | 20,396,520 |
| 2021-11-15 | 2021-11-11 | 0.212 | 96,290,000 | -100,000 | 1.75% | 20,413,480 |
| 2021-11-08 | 2021-11-04 | 0.215 | 96,390,000 | -70,000 | 1.75% | 20,723,850 |
| 2021-11-05 | 2021-11-03 | 0.214 | 96,460,000 | -110,000 | 1.75% | 20,642,440 |
| 2021-11-03 | 2021-11-01 | 0.215 | 96,570,000 | -100,000 | 1.75% | 20,762,550 |
| 2021-11-02 | 2021-10-29 | 0.199 | 96,670,000 | -210,000 | 1.75% | 19,237,330 |
| 2021-06-08 | 2021-06-04 | 0.305 | 96,880,000 | -20,000 | 1.76% | 29,548,400 |
| 2021-05-28 | 2021-05-26 | 0.340 | 96,900,000 | -40,000 | 1.76% | 32,946,000 |
| 2021-05-27 | 2021-05-25 | 0.350 | 96,940,000 | -230,000 | 1.76% | 33,929,000 |
| 2021-05-25 | 2021-05-21 | 0.355 | 97,170,000 | -490,000 | 1.76% | 34,495,350 |
| 2021-05-21 | 2021-05-18 | 0.365 | 97,660,000 | -130,000 | 1.77% | 35,645,900 |
| 2021-05-14 | 2021-05-12 | 0.335 | 97,790,000 | -200,000 | 1.77% | 32,759,650 |
| 2021-05-13 | 2021-05-11 | 0.325 | 97,990,000 | -100,000 | 1.78% | 31,846,750 |
| 2021-02-25 | 2021-02-23 | 0.290 | 98,090,000 | -400,000 | 1.78% | 28,446,100 |
| 2021-02-24 | 2021-02-22 | 0.295 | 98,490,000 | -410,000 | 1.79% | 29,054,550 |
| 2020-11-12 | 2020-11-10 | 0.191 | 98,900,000 | -1,150,000 | 1.79% | 18,889,900 |
| 2020-11-11 | 2020-11-09 | 0.200 | 100,050,000 | -450,000 | 1.81% | 20,010,000 |
| 2020-09-09 | 2020-09-07 | 0.112 | 100,500,000 | -350,000 | 1.82% | 11,256,000 |
| 2020-09-04 | 2020-09-02 | 0.129 | 100,850,000 | -390,000 | 1.83% | 13,009,650 |
| 2020-08-26 | 2020-08-24 | 0.133 | 101,240,000 | -1,300,000 | 1.84% | 13,464,920 |
| 2020-08-21 | 2020-08-19 | 0.121 | 102,540,000 | -40,000 | 1.86% | 12,407,340 |
| 2020-08-13 | 2020-08-11 | 0.119 | 102,580,000 | -790,000 | 1.86% | 12,207,020 |
| 2020-08-11 | 2020-08-07 | 0.120 | 103,370,000 | -540,000 | 1.88% | 12,404,400 |
| 2020-08-10 | 2020-08-06 | 0.120 | 103,910,000 | -1,120,000 | 1.88% | 12,469,200 |
| 2020-07-22 | 2020-07-20 | 0.127 | 105,030,000 | -40,000 | 1.91% | 13,338,810 |
| 2020-07-15 | 2020-07-13 | 0.119 | 105,070,000 | -220,000 | 1.91% | 12,503,330 |
| 2020-07-10 | 2020-07-08 | 0.135 | 105,290,000 | -240,000 | 1.91% | 14,214,150 |
| 2020-07-08 | 2020-07-06 | 0.144 | 105,530,000 | -330,000 | 1.91% | 15,196,320 |
| 2020-07-07 | 2020-07-03 | 0.130 | 105,860,000 | -400,000 | 1.92% | 13,761,800 |
| 2019-11-08 | 2019-11-06 | 0.183 | 106,260,000 | -20,000 | 1.93% | 19,445,580 |
| 2019-10-11 | 2019-10-09 | 0.182 | 106,280,000 | +3,550,000 | 1.93% | 19,342,960 |
| 2019-06-19 | 2019-06-17 | 0.234 | 102,730,000 | +53,450,000 | 1.86% | 24,038,820 |
| 2019-05-02 | 2019-04-29 | 0.234 | 49,280,000 | +283,218 | 2.32% | 11,548,611 |
| 2018-03-22 | 2018-03-20 | 0.362 | 48,996,782 | -228,678 | 2.32% | 17,740,800 |
| 2017-11-29 | 2017-11-27 | 0.241 | 49,225,460 | -39,770 | 2.33% | 11,882,400 |
| 2017-11-08 | 2017-11-06 | 0.251 | 49,265,230 | -19,885 | 2.34% | 12,387,500 |
| 2017-10-25 | 2017-10-23 | 0.256 | 49,285,115 | +19,885 | 2.34% | 12,640,350 |
| 2016-11-15 | 2016-11-11 | 0.292 | 49,265,230 | +298,276 | 2.34% | 14,369,500 |
| 2016-11-11 | 2016-11-09 | 0.292 | 48,966,954 | +119,310 | 2.32% | 14,282,500 |
| 2016-11-10 | 2016-11-08 | 0.297 | 48,847,644 | +367,874 | 2.32% | 14,493,350 |
| 2016-03-31 | 2016-03-29 | 0.422 | 48,479,770 | +1,073,793 | 2.30% | 20,479,200 |
| 2015-08-19 | 2015-08-17 | 0.614 | 47,405,977 | -497,126 | 2.26% | 29,084,800 |
| 2015-08-17 | 2015-08-13 | 0.624 | 47,903,103 | -49,713 | 2.28% | 29,871,600 |
| 2015-08-14 | 2015-08-12 | 0.614 | 47,952,816 | -49,713 | 2.29% | 29,420,300 |
| 2015-08-12 | 2015-08-10 | 0.664 | 48,002,529 | +99,426 | 2.29% | 31,864,800 |
| 2015-07-21 | 2015-07-17 | 0.744 | 47,903,103 | +497,126 | 2.28% | 35,653,200 |
| 2015-07-14 | 2015-07-10 | 0.734 | 47,405,977 | -198,851 | 2.26% | 34,806,400 |
| 2015-07-13 | 2015-07-09 | 0.664 | 47,604,828 | +497,127 | 2.27% | 31,600,800 |
| 2015-07-10 | 2015-07-08 | 0.483 | 47,107,701 | -19,885 | 2.25% | 22,742,400 |
| 2015-07-02 | 2015-06-29 | 0.895 | 47,127,586 | -79,540 | 2.26% | 42,186,000 |
| 2015-06-30 | 2015-06-26 | 0.915 | 47,207,126 | -258,506 | 2.28% | 43,206,800 |
| 2015-06-25 | 2015-06-23 | 0.905 | 47,465,632 | -2,555,230 | 2.29% | 42,966,000 |
| 2015-05-18 | 2015-05-14 | 1.056 | 50,020,862 | -59,655 | 2.43% | 52,825,500 |
| 2015-05-15 | 2015-05-13 | 1.056 | 50,080,517 | -99,426 | 2.43% | 52,888,500 |
| 2015-05-14 | 2015-05-12 | 1.076 | 50,179,943 | -188,908 | 2.44% | 54,002,901 |
| 2015-05-13 | 2015-05-11 | 1.056 | 50,368,851 | -19,885 | 2.45% | 53,193,000 |
| 2015-05-12 | 2015-05-08 | 1.016 | 50,388,736 | +129,253 | 2.45% | 51,186,800 |
| 2015-05-08 | 2015-05-06 | 1.006 | 50,259,483 | +159,081 | 2.44% | 50,550,000 |
| 2015-05-07 | 2015-05-05 | 1.016 | 50,100,402 | -835,173 | 2.43% | 50,893,900 |
| 2015-05-06 | 2015-05-04 | 1.076 | 50,935,575 | +3,360,575 | 2.47% | 54,816,100 |
| 2015-05-05 | 2015-04-30 | 0.895 | 47,575,000 | -4,126,149 | 2.31% | 42,586,500 |
| 2015-05-04 | 2015-04-29 | 0.875 | 51,701,149 | -2,644,713 | 2.51% | 45,240,000 |
| 2015-04-30 | 2015-04-28 | 0.885 | 54,345,862 | -1,431,724 | 2.64% | 48,100,800 |
| 2015-04-29 | 2015-04-27 | 0.855 | 55,777,586 | -407,644 | 2.71% | 47,685,000 |
| 2015-04-28 | 2015-04-24 | 0.754 | 56,185,230 | +3,638,966 | 2.73% | 42,382,500 |
| 2015-04-20 | 2015-04-16 | 0.754 | 52,546,264 | +805,344 | 2.55% | 39,637,500 |
| 2015-04-16 | 2015-04-14 | 0.724 | 51,740,920 | +347,989 | 2.51% | 37,468,800 |
| 2015-04-14 | 2015-04-10 | 0.704 | 51,392,931 | +695,977 | 2.50% | 36,183,000 |
| 2015-04-10 | 2015-04-08 | 0.724 | 50,696,954 | -1,590,805 | 2.46% | 36,712,800 |
| 2015-03-27 | 2015-03-25 | 0.634 | 52,287,759 | +646,265 | 2.54% | 33,131,700 |
| 2015-03-26 | 2015-03-24 | 0.634 | 51,641,494 | +347,988 | 2.51% | 32,722,200 |
| 2015-03-25 | 2015-03-23 | 0.644 | 51,293,506 | +656,207 | 2.49% | 33,017,600 |
| 2015-03-12 | 2015-03-10 | 0.654 | 50,637,299 | +497,127 | 2.46% | 33,104,500 |
| 2015-03-11 | 2015-03-09 | 0.603 | 50,140,172 | -268,449 | 2.44% | 30,258,000 |
| 2015-02-23 | 2015-02-16 | 0.644 | 50,408,621 | +248,564 | 2.45% | 32,448,000 |
| 2015-02-04 | 2015-02-02 | 0.674 | 50,160,057 | +1,332,298 | 2.44% | 33,801,500 |
| 2015-02-03 | 2015-01-30 | 0.704 | 48,827,759 | +2,316,610 | 2.37% | 34,377,000 |
| 2015-02-02 | 2015-01-29 | 0.704 | 46,511,149 | +2,316,609 | 2.26% | 32,746,000 |
| 2015-01-30 | 2015-01-28 | 0.694 | 44,194,540 | -178,966 | 2.15% | 30,670,500 |
| 2015-01-19 | 2015-01-15 | 0.583 | 44,373,506 | +49,713 | 2.16% | 25,885,400 |
| 2015-01-12 | 2015-01-08 | 0.513 | 44,323,793 | +268,448 | 2.15% | 22,735,800 |
| 2015-01-02 | 2014-12-29 | 0.468 | 44,055,345 | -904,770 | 2.14% | 20,604,150 |
| 2014-12-30 | 2014-12-24 | 0.463 | 44,960,115 | -228,678 | 2.18% | 20,801,200 |
| 2014-12-29 | 2014-12-22 | 0.463 | 45,188,793 | -208,793 | 2.20% | 20,907,000 |
| 2014-12-23 | 2014-12-19 | 0.453 | 45,397,586 | -646,265 | 2.21% | 20,547,000 |
| 2014-12-17 | 2014-12-15 | 0.463 | 46,043,851 | +1,690,230 | 2.24% | 21,302,600 |
| 2014-12-15 | 2014-12-11 | 0.468 | 44,353,621 | +1,630,575 | 2.15% | 20,743,650 |
| 2014-12-11 | 2014-12-09 | 0.473 | 42,723,046 | +1,411,839 | 2.08% | 20,195,900 |
| 2014-12-10 | 2014-12-08 | 0.463 | 41,311,207 | +2,217,184 | 2.01% | 19,113,000 |
| 2014-12-09 | 2014-12-05 | 0.443 | 39,094,023 | +1,809,540 | 1.90% | 17,300,800 |
| 2014-12-05 | 2014-12-03 | 0.438 | 37,284,483 | +2,495,575 | 1.81% | 16,312,500 |
| 2014-12-04 | 2014-12-02 | 0.422 | 34,788,908 | +417,586 | 1.69% | 14,695,800 |
| 2014-12-03 | 2014-12-01 | 0.427 | 34,371,322 | +119,311 | 1.67% | 14,692,250 |
| 2014-11-18 | 2014-11-14 | 0.458 | 34,252,011 | +497,126 | 1.66% | 15,674,750 |
| 2014-11-17 | 2014-11-13 | 0.453 | 33,754,885 | +1,103,621 | 1.64% | 15,277,500 |
| 2014-11-14 | 2014-11-12 | 0.463 | 32,651,264 | +387,758 | 1.59% | 15,106,400 |
| 2014-05-27 | 2014-05-23 | 0.493 | 32,263,506 | -3,987 | 1.57% | 15,900,500 |
| 2014-05-20 | 2014-05-16 | 0.498 | 32,267,493 | +994,253 | 1.57% | 16,064,735 |
| 2014-05-09 | 2014-05-07 | 0.488 | 31,273,240 | +3,987 | 1.52% | 15,255,195 |
| 2014-03-27 | 2014-03-25 | 0.503 | 31,269,253 | -178,965 | 1.52% | 15,725,000 |
| 2014-03-21 | 2014-03-19 | 0.533 | 31,448,218 | -99,426 | 1.53% | 16,763,900 |
| 2014-03-14 | 2014-03-12 | 0.553 | 31,547,644 | +298,276 | 1.53% | 17,451,500 |
| 2014-03-12 | 2014-03-10 | 0.533 | 31,249,368 | +944,540 | 1.52% | 16,657,900 |
| 2014-02-24 | 2014-02-20 | 0.513 | 30,304,828 | -99,425 | 1.47% | 15,544,800 |
| 2014-02-21 | 2014-02-19 | 0.513 | 30,404,253 | -49,713 | 1.48% | 15,595,800 |
| 2014-02-18 | 2014-02-14 | 0.493 | 30,453,966 | +228,679 | 1.48% | 15,008,700 |
| 2014-02-14 | 2014-02-12 | 0.493 | 30,225,287 | +994,253 | 1.47% | 14,896,000 |
| 2014-02-13 | 2014-02-11 | 0.503 | 29,231,034 | +99,425 | 1.42% | 14,700,000 |
| 2013-06-04 | 2013-05-31 | 0.654 | 29,131,609 | -447,414 | 1.56% | 19,045,000 |
| 2013-05-08 | 2013-05-06 | 0.634 | 29,579,023 | -517,011 | 1.62% | 18,742,500 |
| 2013-04-25 | 2013-04-23 | 0.593 | 30,096,034 | -536,897 | 1.74% | 17,859,300 |
| 2013-04-24 | 2013-04-22 | 0.593 | 30,632,931 | -298,276 | 1.77% | 18,177,900 |
| 2013-04-23 | 2013-04-19 | 0.583 | 30,931,207 | +447,414 | 1.79% | 18,043,800 |
| 2013-04-18 | 2013-04-16 | 0.573 | 30,483,793 | -9,943 | 1.76% | 17,476,200 |
| 2013-04-17 | 2013-04-15 | 0.573 | 30,493,736 | -159,080 | 1.76% | 17,481,900 |
| 2013-04-16 | 2013-04-12 | 0.583 | 30,652,816 | -1,352,184 | 1.77% | 17,881,400 |
| 2013-04-15 | 2013-04-11 | 0.583 | 32,005,000 | -89,483 | 1.85% | 18,670,200 |
| 2013-03-19 | 2013-03-15 | 0.533 | 32,094,483 | +795,403 | 1.86% | 17,108,400 |
| 2013-03-18 | 2013-03-14 | 0.533 | 31,299,080 | -1,521,207 | 1.81% | 16,684,400 |
| 2013-03-15 | 2013-03-13 | 0.523 | 32,820,287 | +228,678 | 1.90% | 17,165,200 |
| 2013-03-13 | 2013-03-11 | 0.513 | 32,591,609 | -149,138 | 1.88% | 16,717,800 |
| 2013-03-08 | 2013-03-06 | 0.503 | 32,740,747 | +149,138 | 1.89% | 16,465,000 |
| 2013-03-07 | 2013-03-05 | 0.513 | 32,591,609 | +298,276 | 1.88% | 16,717,800 |
| 2013-03-05 | 2013-03-01 | 0.503 | 32,293,333 | +596,551 | 1.87% | 16,240,000 |
| 2013-03-04 | 2013-02-28 | 0.513 | 31,696,782 | -447,413 | 1.83% | 16,258,800 |
| 2013-03-01 | 2013-02-27 | 0.498 | 32,144,195 | +198,850 | 1.86% | 16,003,350 |
| 2013-02-28 | 2013-02-26 | 0.498 | 31,945,345 | +646,265 | 1.85% | 15,904,350 |
| 2013-02-27 | 2013-02-25 | 0.493 | 31,299,080 | -99,426 | 1.81% | 15,425,200 |
| 2013-02-26 | 2013-02-22 | 0.488 | 31,398,506 | +99,426 | 1.82% | 15,316,300 |
| 2013-02-25 | 2013-02-21 | 0.478 | 31,299,080 | -198,851 | 1.81% | 14,953,000 |
| 2013-02-22 | 2013-02-20 | 0.478 | 31,497,931 | +198,851 | 1.82% | 15,048,000 |
| 2012-11-05 | 2012-11-01 | 0.473 | 31,299,080 | -457,357 | 1.83% | 14,795,600 |
| 2012-10-30 | 2012-10-26 | 0.443 | 31,756,437 | +457,357 | 1.86% | 14,053,600 |
| 2012-09-19 | 2012-09-17 | 0.513 | 31,299,080 | +994,252 | 1.85% | 16,054,800 |
| 2012-08-01 | 2012-07-30 | 0.352 | 30,304,828 | -49,712 | 1.79% | 10,668,000 |
| 2012-07-31 | 2012-07-27 | 0.367 | 30,354,540 | +49,712 | 1.79% | 11,143,450 |
| 2012-06-28 | 2012-06-26 | 0.382 | 30,304,828 | -198,850 | 1.79% | 11,582,400 |
| 2012-05-04 | 2012-05-02 | 0.433 | 30,503,678 | +726,278 | 1.80% | 13,199,883 |
| 2012-04-18 | 2012-04-16 | 0.469 | 29,777,400 | -77,647 | 1.81% | 13,959,400 |
| 2012-03-23 | 2012-03-21 | 0.505 | 29,855,047 | -58,234 | 1.81% | 15,072,400 |
| 2012-02-28 | 2012-02-24 | 0.546 | 29,913,281 | +582,348 | 1.81% | 16,334,600 |
| 2012-02-24 | 2012-02-22 | 0.546 | 29,330,933 | +38,823 | 1.78% | 16,016,600 |
| 2012-01-31 | 2012-01-27 | 0.525 | 29,292,110 | -48,529 | 1.77% | 15,391,800 |
| 2012-01-27 | 2012-01-20 | 0.505 | 29,340,639 | -48,529 | 1.78% | 14,812,700 |
| 2011-12-12 | 2011-12-08 | 0.515 | 29,389,168 | +9,706 | 1.78% | 15,140,000 |
| 2011-12-01 | 2011-11-29 | 0.448 | 29,379,462 | -97,058 | 1.77% | 13,167,450 |
| 2011-11-30 | 2011-11-28 | 0.428 | 29,476,520 | +97,058 | 1.78% | 12,603,550 |
| 2011-11-10 | 2011-11-08 | 0.525 | 29,379,462 | +19,411 | 1.77% | 15,437,700 |
| 2011-11-09 | 2011-11-07 | 0.536 | 29,360,051 | -48,529 | 1.77% | 15,730,000 |
| 2011-11-03 | 2011-11-01 | 0.525 | 29,408,580 | +48,529 | 1.78% | 15,453,000 |
| 2011-10-28 | 2011-10-26 | 0.525 | 29,360,051 | +29,118 | 1.77% | 15,427,500 |
| 2011-10-20 | 2011-10-18 | 0.536 | 29,330,933 | +48,529 | 1.77% | 15,714,400 |
| 2011-10-18 | 2011-10-14 | 0.577 | 29,282,404 | +9,706 | 1.77% | 16,895,200 |
| 2011-10-07 | 2011-10-04 | 0.587 | 29,272,698 | -97,058 | 1.77% | 17,191,200 |
| 2011-10-03 | 2011-09-28 | 0.598 | 29,369,756 | +48,529 | 1.77% | 17,550,800 |
| 2011-09-28 | 2011-09-26 | 0.587 | 29,321,227 | +48,529 | 1.77% | 17,219,700 |
| 2011-09-27 | 2011-09-23 | 0.608 | 29,272,698 | +48,529 | 1.77% | 17,794,400 |
| 2011-09-23 | 2011-09-21 | 0.670 | 29,224,169 | -29,118 | 1.77% | 19,571,500 |
| 2011-09-19 | 2011-09-15 | 0.639 | 29,253,287 | -48,529 | 1.77% | 18,686,800 |
| 2011-09-08 | 2011-09-06 | 0.598 | 29,301,816 | +48,529 | 1.77% | 17,510,200 |
| 2011-09-07 | 2011-09-05 | 0.618 | 29,253,287 | +29,118 | 1.77% | 18,084,000 |
| 2011-09-06 | 2011-09-02 | 0.639 | 29,224,169 | -223,234 | 1.77% | 18,668,200 |
| 2011-09-05 | 2011-09-01 | 0.649 | 29,447,403 | -1,941,160 | 1.78% | 19,114,200 |
| 2011-09-02 | 2011-08-31 | 0.701 | 31,388,563 | -873,522 | 1.90% | 22,011,412 |
| 2011-09-01 | 2011-08-30 | 0.680 | 32,262,085 | -885,875 | 1.95% | 21,938,400 |
| 2011-08-31 | 2011-08-29 | 0.669 | 33,147,960 | -941,169 | 2.07% | 22,188,600 |
| 2011-08-29 | 2011-08-25 | 0.680 | 34,089,129 | -941,169 | 2.15% | 23,180,800 |
| 2011-08-26 | 2011-08-24 | 0.669 | 35,030,298 | -2,823,506 | 2.21% | 23,448,600 |
| 2011-08-25 | 2011-08-23 | 0.691 | 37,853,804 | -1,882,337 | 2.39% | 26,143,000 |
| 2011-08-24 | 2011-08-22 | 0.712 | 39,736,141 | +28,235 | 2.51% | 28,287,400 |
| 2011-08-23 | 2011-08-19 | 0.744 | 39,707,906 | -395,291 | 2.51% | 29,533,000 |
| 2011-08-22 | 2011-08-18 | 0.723 | 40,103,197 | -47,058 | 2.53% | 28,974,800 |
| 2011-08-18 | 2011-08-16 | 0.744 | 40,150,255 | -5,496,425 | 2.54% | 29,862,000 |
| 2011-08-17 | 2011-08-15 | 0.680 | 45,646,680 | +18,823 | 2.88% | 31,040,000 |
| 2011-08-15 | 2011-08-11 | 0.669 | 45,627,857 | -37,647 | 2.88% | 30,542,400 |
| 2011-08-12 | 2011-08-10 | 0.659 | 45,665,504 | -18,823 | 2.89% | 30,082,400 |
| 2011-08-11 | 2011-08-09 | 0.638 | 45,684,327 | +112,940 | 2.89% | 29,124,000 |
| 2011-08-10 | 2011-08-08 | 0.638 | 45,571,387 | +1,063,521 | 2.88% | 29,052,000 |
| 2011-08-09 | 2011-08-05 | 0.669 | 44,507,866 | -37,647 | 2.81% | 29,792,700 |
| 2011-08-05 | 2011-08-03 | 0.669 | 44,545,513 | +18,823 | 2.81% | 29,817,900 |
| 2011-08-04 | 2011-08-02 | 0.691 | 44,526,690 | -602,348 | 2.81% | 30,751,500 |
| 2011-08-03 | 2011-08-01 | 0.701 | 45,129,038 | -4,705,843 | 2.85% | 31,647,000 |
| 2011-08-02 | 2011-07-29 | 0.648 | 49,834,881 | -5,176,427 | 3.15% | 32,299,500 |
| 2011-07-29 | 2011-07-27 | 0.638 | 55,011,308 | -941,169 | 3.64% | 35,070,000 |
| 2011-07-28 | 2011-07-26 | 0.627 | 55,952,477 | -338,821 | 3.70% | 35,075,500 |
| 2011-07-27 | 2011-07-25 | 0.638 | 56,291,298 | -56,470 | 3.72% | 35,886,000 |
| 2011-07-25 | 2011-07-21 | 0.542 | 56,347,768 | -207,057 | 3.73% | 30,533,700 |
| 2011-07-15 | 2011-07-13 | 0.499 | 56,554,825 | +94,117 | 3.74% | 28,242,300 |
| 2011-07-14 | 2011-07-12 | 0.494 | 56,460,708 | -169,411 | 3.74% | 27,895,350 |
| 2011-07-06 | 2011-07-04 | 0.462 | 56,630,119 | +461,173 | 3.75% | 26,173,950 |
| 2011-06-23 | 2011-06-21 | 0.462 | 56,168,946 | -103,528 | 3.72% | 25,960,800 |
| 2011-06-21 | 2011-06-17 | 0.489 | 56,272,474 | +56,470 | 3.77% | 27,503,400 |
| 2011-06-17 | 2011-06-15 | 0.478 | 56,216,004 | +9,411 | 3.77% | 26,878,500 |
| 2011-06-13 | 2011-06-09 | 0.468 | 56,206,593 | +94,117 | 3.77% | 26,276,800 |
| 2011-06-02 | 2011-05-31 | 0.489 | 56,112,476 | -47,058 | 3.76% | 27,425,200 |
| 2011-05-31 | 2011-05-27 | 0.494 | 56,159,534 | -94,117 | 3.77% | 27,746,550 |
| 2011-05-30 | 2011-05-26 | 0.462 | 56,253,651 | -131,764 | 3.79% | 25,999,950 |
| 2011-05-25 | 2011-05-23 | 0.446 | 56,385,415 | +329,409 | 3.80% | 25,162,200 |
| 2011-05-24 | 2011-05-20 | 0.457 | 56,056,006 | +2,945,858 | 3.77% | 25,610,800 |
| 2011-05-20 | 2011-05-18 | 0.436 | 53,110,148 | +18,824 | 3.57% | 23,136,300 |
| 2011-05-19 | 2011-05-17 | 0.414 | 53,091,324 | +188,233 | 3.57% | 21,999,900 |
| 2011-05-17 | 2011-05-13 | 0.377 | 52,903,091 | -18,823 | 3.56% | 19,954,550 |
| 2011-05-09 | 2011-05-05 | 0.446 | 52,921,914 | -225,881 | 3.66% | 23,616,600 |
| 2011-05-05 | 2011-05-03 | 0.414 | 53,147,795 | +131,764 | 3.67% | 22,023,300 |
| 2011-04-28 | 2011-04-26 | 0.421 | 53,016,031 | +815,631 | 3.66% | 22,311,961 |
| 2011-04-14 | 2011-04-12 | 0.351 | 52,200,400 | -203,871 | 3.69% | 18,307,250 |
| 2011-03-11 | 2011-03-09 | 0.291 | 52,404,271 | +1,853,378 | 3.71% | 15,268,500 |
| 2011-03-10 | 2011-03-08 | 0.291 | 50,550,893 | +1,853,378 | 3.57% | 14,728,500 |
| 2011-03-08 | 2011-03-04 | 0.281 | 48,697,515 | +926,689 | 3.44% | 13,663,000 |
| 2011-02-01 | 2011-01-28 | 0.302 | 47,770,826 | +240,940 | 3.38% | 14,434,000 |
| 2011-01-13 | 2011-01-11 | 0.302 | 47,529,886 | +1,853,378 | 3.32% | 14,361,200 |
| 2011-01-11 | 2011-01-07 | 0.302 | 45,676,508 | +1,853,378 | 3.19% | 13,801,200 |
| 2010-12-17 | 2010-12-15 | 0.308 | 43,823,130 | -92,669 | 3.03% | 13,477,650 |
| 2010-12-03 | 2010-12-01 | 0.302 | 43,915,799 | -101,936 | 3.04% | 13,269,200 |
| 2010-11-30 | 2010-11-26 | 0.302 | 44,017,735 | +194,605 | 3.04% | 13,300,000 |
| 2010-11-23 | 2010-11-19 | 0.297 | 43,823,130 | -92,669 | 3.03% | 13,004,750 |
| 2010-10-14 | 2010-10-12 | 0.318 | 43,915,799 | +139,004 | 3.04% | 13,980,050 |
| 2010-09-10 | 2010-09-08 | 0.362 | 43,776,795 | -176,071 | 3.04% | 15,825,400 |
| 2010-08-19 | 2010-08-17 | 0.335 | 43,952,866 | -333,608 | 3.05% | 14,703,300 |
| 2010-08-10 | 2010-08-06 | 0.324 | 44,286,474 | -148,271 | 3.07% | 14,337,000 |
| 2010-07-21 | 2010-07-19 | 0.324 | 44,434,745 | +148,271 | 3.08% | 14,385,000 |
| 2010-07-09 | 2010-07-07 | 0.340 | 44,286,474 | -139,004 | 3.07% | 15,053,850 |
| 2010-07-05 | 2010-06-30 | 0.313 | 44,425,478 | -83,402 | 3.08% | 13,902,600 |
| 2010-06-29 | 2010-06-25 | 0.362 | 44,508,880 | -9,267 | 3.09% | 16,090,050 |
| 2010-06-17 | 2010-06-14 | 0.383 | 44,518,147 | -55,601 | 3.09% | 17,054,200 |
| 2010-06-11 | 2010-06-09 | 0.335 | 44,573,748 | +157,537 | 3.09% | 14,911,000 |
| 2010-06-10 | 2010-06-08 | 0.345 | 44,416,211 | +333,608 | 3.08% | 15,337,600 |
| 2010-05-25 | 2010-05-20 | 0.324 | 44,082,603 | +101,936 | 3.08% | 14,271,000 |
| 2010-05-24 | 2010-05-19 | 0.356 | 43,980,667 | +46,335 | 3.08% | 15,661,800 |
| 2010-05-19 | 2010-05-17 | 0.367 | 43,934,332 | -139,004 | 3.07% | 16,119,400 |
| 2010-05-18 | 2010-05-14 | 0.362 | 44,073,336 | +278,007 | 3.08% | 15,932,600 |
| 2010-05-07 | 2010-05-05 | 0.394 | 43,795,329 | -185,338 | 3.06% | 17,249,900 |
| 2010-05-03 | 2010-04-29 | 0.387 | 43,980,667 | -46,334 | 3.08% | 17,035,450 |
| 2010-04-30 | 2010-04-28 | 0.404 | 44,027,001 | +566,162 | 3.08% | 17,773,963 |
| 2010-04-29 | 2010-04-27 | 0.404 | 43,460,839 | +137,477 | 3.08% | 17,545,400 |
| 2010-04-28 | 2010-04-26 | 0.366 | 43,323,362 | +91,650 | 3.07% | 15,835,450 |
| 2010-04-23 | 2010-04-21 | 0.333 | 43,231,712 | +91,651 | 3.07% | 14,386,850 |
| 2010-04-14 | 2010-04-12 | 0.355 | 43,140,061 | -1,008,159 | 3.06% | 15,297,750 |
| 2010-04-09 | 2010-04-07 | 0.371 | 44,148,220 | -45,826 | 3.13% | 16,377,800 |
| 2010-04-08 | 2010-04-01 | 0.338 | 44,194,046 | -91,650 | 3.17% | 14,948,200 |
| 2010-04-01 | 2010-03-30 | 0.316 | 44,285,696 | +1,008,159 | 3.21% | 14,012,800 |
| 2010-03-25 | 2010-03-23 | 0.250 | 43,277,537 | -128,311 | 3.14% | 10,813,380 |
| 2010-03-24 | 2010-03-22 | 0.238 | 43,405,848 | +128,311 | 3.15% | 10,324,480 |
| 2010-03-10 | 2010-03-08 | 0.192 | 43,277,537 | -843,188 | 3.14% | 8,310,720 |
| 2009-11-13 | 2009-11-11 | 0.189 | 44,120,725 | -91,651 | 3.20% | 8,328,220 |
| 2009-08-28 | 2009-08-26 | 0.196 | 44,212,376 | -18,330 | 3.21% | 8,683,200 |
| 2009-07-24 | 2009-07-22 | 0.209 | 44,230,706 | -1,402,258 | 3.21% | 9,265,920 |
| 2009-06-19 | 2009-06-17 | 0.188 | 45,632,964 | -45,826 | 3.31% | 8,563,880 |
| 2009-03-30 | 2009-03-26 | 0.142 | 45,678,790 | -504,079 | 3.31% | 6,479,200 |
| 2008-11-03 | 2008-10-30 | 0.087 | 46,182,869 | -559,071 | 3.35% | 4,031,200 |
| 2008-10-16 | 2008-10-14 | 0.133 | 46,741,940 | -623,225 | 3.39% | 6,222,000 |
| 2008-10-15 | 2008-10-13 | 0.130 | 47,365,165 | -183,302 | 3.44% | 6,149,920 |
| 2008-10-13 | 2008-10-09 | 0.131 | 47,548,467 | -247,457 | 3.45% | 6,225,600 |
| 2008-10-10 | 2008-10-08 | 0.127 | 47,795,924 | -339,109 | 3.47% | 6,049,400 |
| 2008-09-12 | 2008-09-10 | 0.211 | 48,135,033 | -18,330 | 3.49% | 10,136,360 |
| 2008-08-11 | 2008-08-07 | 0.200 | 48,153,363 | -1,026,489 | 3.49% | 9,614,820 |
| 2008-07-29 | 2008-07-25 | 0.211 | 49,179,852 | +137,476 | 3.57% | 10,356,380 |
| 2008-07-28 | 2008-07-24 | 0.212 | 49,042,376 | +91,651 | 3.56% | 10,380,940 |
| 2008-07-23 | 2008-07-21 | 0.216 | 48,950,725 | +164,971 | 3.55% | 10,575,180 |
| 2008-07-18 | 2008-07-16 | 0.213 | 48,785,754 | +91,651 | 3.54% | 10,379,850 |
| 2008-02-11 | 2008-02-04 | 0.278 | 48,694,103 | -91,651 | 4.13% | 13,548,150 |
| 2008-01-29 | 2008-01-25 | 0.267 | 48,785,754 | -137,476 | 4.14% | 13,041,350 |
| 2008-01-24 | 2008-01-22 | 0.241 | 48,923,230 | -274,953 | 4.15% | 11,796,980 |
| 2008-01-18 | 2008-01-16 | 0.311 | 49,198,183 | -274,952 | 4.17% | 15,298,800 |
| 2007-12-12 | 2007-12-10 | 0.360 | 49,473,135 | -494,915 | 4.19% | 17,813,400 |
| 2007-12-07 | 2007-12-05 | 0.360 | 49,968,050 | -366,603 | 4.24% | 17,991,600 |
| 2007-11-22 | 2007-11-20 | 0.382 | 50,334,653 | -256,623 | 4.27% | 19,222,000 |
| 2007-11-13 | 2007-11-09 | 0.382 | 50,591,276 | +256,623 | 4.29% | 19,320,000 |
| 2007-11-08 | 2007-11-06 | 0.393 | 50,334,653 | -366,604 | 4.27% | 19,771,200 |
| 2007-11-06 | 2007-11-02 | 0.371 | 50,701,257 | +494,915 | 4.30% | 18,808,800 |
| 2007-11-05 | 2007-11-01 | 0.393 | 50,206,342 | +45,825 | 4.26% | 19,720,800 |
| 2007-11-01 | 2007-10-30 | 0.387 | 50,160,517 | -91,651 | 4.25% | 19,429,150 |
| 2007-10-31 | 2007-10-29 | 0.398 | 50,252,168 | -91,650 | 4.26% | 20,012,950 |
| 2007-10-30 | 2007-10-26 | 0.404 | 50,343,818 | +137,476 | 4.27% | 20,324,100 |
| 2007-10-29 | 2007-10-25 | 0.398 | 50,206,342 | -109,981 | 4.26% | 19,994,700 |
| 2007-10-26 | 2007-10-24 | 0.360 | 50,316,323 | +18,330 | 4.27% | 18,117,000 |
| 2007-10-25 | 2007-10-23 | 0.344 | 50,297,993 | -91,651 | 4.27% | 17,287,200 |
| 2007-10-22 | 2007-10-17 | 0.316 | 50,389,644 | +91,651 | 4.28% | 15,944,200 |
| 2007-10-12 | 2007-10-10 | 0.349 | 50,297,993 | -1,099,810 | 4.27% | 17,561,600 |
| 2007-10-04 | 2007-10-02 | 0.355 | 51,397,803 | +91,651 | 4.36% | 18,226,000 |
| 2007-09-27 | 2007-09-24 | 0.371 | 51,306,152 | -183,302 | 4.40% | 19,033,200 |
| 2007-09-25 | 2007-09-21 | 0.366 | 51,489,454 | -91,651 | 4.42% | 18,820,300 |
| 2007-09-18 | 2007-09-14 | 0.398 | 51,581,105 | -458,254 | 4.43% | 20,542,200 |
| 2007-09-17 | 2007-09-13 | 0.420 | 52,039,359 | -1,008,160 | 4.47% | 21,860,300 |
| 2007-09-14 | 2007-09-12 | 0.420 | 53,047,519 | -458,254 | 4.55% | 22,283,800 |
| 2007-09-10 | 2007-09-06 | 0.426 | 53,505,773 | -100,816 | 4.59% | 22,768,200 |
| 2007-09-07 | 2007-09-05 | 0.431 | 53,606,589 | +192,467 | 4.60% | 23,103,550 |
| 2007-09-06 | 2007-09-04 | 0.415 | 53,414,122 | +595,730 | 4.59% | 22,146,400 |
| 2007-09-05 | 2007-09-03 | 0.464 | 52,818,392 | +3,574,384 | 4.53% | 24,492,750 |
| 2007-09-04 | 2007-08-31 | 0.376 | 49,244,008 | -183,302 | 4.23% | 18,536,850 |
| 2007-08-30 | 2007-08-28 | 0.366 | 49,427,310 | +91,651 | 4.32% | 18,066,550 |
| 2007-08-29 | 2007-08-27 | 0.387 | 49,335,659 | -1,008,159 | 4.31% | 19,109,650 |
| 2007-08-27 | 2007-08-23 | 0.344 | 50,343,818 | -109,981 | 4.40% | 17,302,950 |
| 2007-08-24 | 2007-08-22 | 0.349 | 50,453,799 | -183,302 | 4.41% | 17,616,000 |
| 2007-08-23 | 2007-08-21 | 0.322 | 50,637,101 | -183,302 | 4.42% | 16,298,750 |
| 2007-08-22 | 2007-08-20 | 0.316 | 50,820,403 | +183,302 | 4.44% | 16,080,500 |
| 2007-08-21 | 2007-08-17 | 0.284 | 50,637,101 | -412,429 | 4.42% | 14,365,000 |
| 2007-08-20 | 2007-08-16 | 0.327 | 51,049,530 | -274,953 | 4.46% | 16,710,000 |
| 2007-08-17 | 2007-08-15 | 0.344 | 51,324,483 | -989,829 | 4.48% | 17,640,000 |
| 2007-08-16 | 2007-08-14 | 0.366 | 52,314,312 | -91,651 | 4.57% | 19,121,800 |
| 2007-08-15 | 2007-08-13 | 0.338 | 52,405,963 | -9,165 | 4.58% | 17,725,800 |
| 2007-08-14 | 2007-08-10 | 0.322 | 52,415,128 | +458,254 | 4.58% | 16,871,050 |
| 2007-08-13 | 2007-08-09 | 0.344 | 51,956,874 | -632,391 | 4.54% | 17,857,350 |
| 2007-08-10 | 2007-08-08 | 0.344 | 52,589,265 | -3,015,313 | 4.59% | 18,074,700 |
| 2007-08-09 | 2007-08-07 | 0.322 | 55,604,578 | -916,509 | 4.86% | 17,897,650 |
| 2007-08-08 | 2007-08-06 | 0.398 | 56,521,087 | +320,779 | 4.94% | 22,509,550 |
| 2007-08-07 | 2007-08-03 | 0.431 | 56,200,308 | +458,254 | 4.91% | 24,221,400 |
| 2007-08-06 | 2007-08-02 | 0.442 | 55,742,054 | +1,906,338 | 4.87% | 24,632,100 |
| 2007-08-03 | 2007-08-01 | 0.469 | 53,835,716 | +2,492,903 | 4.70% | 25,258,200 |
| 2007-08-02 | 2007-07-31 | 0.480 | 51,342,813 | -779,032 | 4.48% | 24,648,800 |
| 2007-08-01 | 2007-07-30 | 0.529 | 52,121,845 | -2,080,475 | 4.55% | 27,581,950 |
| 2007-07-31 | 2007-07-27 | 0.404 | 54,202,320 | +210,797 | 4.73% | 21,881,800 |
| 2007-07-30 | 2007-07-26 | 0.393 | 53,991,523 | -494,914 | 4.88% | 21,207,600 |
| 2007-07-27 | 2007-07-25 | 0.371 | 54,486,437 | -174,137 | 4.92% | 20,213,000 |
| 2007-07-26 | 2007-07-24 | 0.355 | 54,660,574 | +641,556 | 4.94% | 19,383,000 |
| 2007-07-25 | 2007-07-23 | 0.333 | 54,019,018 | +119,146 | 4.88% | 17,976,700 |
| 2007-07-24 | 2007-07-20 | 0.278 | 53,899,872 | +458,254 | 4.87% | 14,996,550 |
| 2007-07-23 | 2007-07-19 | 0.273 | 53,441,618 | -2,382,922 | 4.83% | 14,577,500 |
| 2007-07-20 | 2007-07-18 | 0.284 | 55,824,540 | +3,299,431 | 5.05% | 15,836,600 |
| 2007-07-17 | 2007-07-13 | 0.257 | 52,525,109 | -155,806 | 4.75% | 13,525,160 |
| 2007-07-16 | 2007-07-12 | 0.267 | 52,680,915 | -36,661 | 4.76% | 14,082,600 |
| 2007-07-13 | 2007-07-11 | 0.278 | 52,717,576 | +109,981 | 4.76% | 14,667,600 |
| 2007-07-12 | 2007-07-10 | 0.278 | 52,607,595 | +870,683 | 4.75% | 14,637,000 |
| 2007-07-11 | 2007-07-09 | 0.273 | 51,736,912 | +2,107,970 | 4.68% | 14,112,500 |
| 2007-06-26 | 2007-06-22 | 0.263 | 49,628,942 | 5.42% | 13,050,150 |
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