History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.325 | 3,719,093 | +0 | 2.02% | 1,208,705 |
| 2025-10-13 | 2025-10-09 | 0.330 | 3,719,093 | +0 | 2.02% | 1,227,301 |
| 2025-10-10 | 2025-10-08 | 0.330 | 3,719,093 | +0 | 2.02% | 1,227,301 |
| 2025-10-09 | 2025-10-06 | 0.335 | 3,719,093 | +0 | 2.02% | 1,245,896 |
| 2025-10-08 | 2025-10-03 | 0.335 | 3,719,093 | +0 | 2.02% | 1,245,896 |
| 2025-10-06 | 2025-10-02 | 0.330 | 3,719,093 | +0 | 2.02% | 1,227,301 |
| 2025-10-03 | 2025-09-30 | 0.330 | 3,719,093 | +0 | 2.02% | 1,227,301 |
| 2025-10-02 | 2025-09-29 | 0.330 | 3,719,093 | +0 | 2.02% | 1,227,301 |
| 2025-09-30 | 2025-09-26 | 0.330 | 3,719,093 | +0 | 2.02% | 1,227,301 |
| 2025-09-29 | 2025-09-25 | 0.315 | 3,719,093 | +0 | 2.02% | 1,171,514 |
| 2025-09-26 | 2025-09-24 | 0.315 | 3,719,093 | +0 | 2.02% | 1,171,514 |
| 2025-09-25 | 2025-09-23 | 0.330 | 3,719,093 | +0 | 2.02% | 1,227,301 |
| 2025-09-24 | 2025-09-22 | 0.330 | 3,719,093 | +0 | 2.02% | 1,227,301 |
| 2025-09-23 | 2025-09-19 | 0.330 | 3,719,093 | +0 | 2.02% | 1,227,301 |
| 2025-09-22 | 2025-09-18 | 0.330 | 3,719,093 | +0 | 2.02% | 1,227,301 |
| 2025-09-19 | 2025-09-17 | 0.330 | 3,719,093 | +0 | 2.02% | 1,227,301 |
| 2025-09-18 | 2025-09-16 | 0.330 | 3,719,093 | +0 | 2.02% | 1,227,301 |
| 2025-09-17 | 2025-09-15 | 0.315 | 3,719,093 | +0 | 2.02% | 1,171,514 |
| 2025-09-16 | 2025-09-12 | 0.315 | 3,719,093 | +0 | 2.02% | 1,171,514 |
| 2025-09-15 | 2025-09-11 | 0.320 | 3,719,093 | +0 | 2.02% | 1,190,110 |
| 2025-09-12 | 2025-09-10 | 0.320 | 3,719,093 | +0 | 2.02% | 1,190,110 |
| 2025-09-11 | 2025-09-09 | 0.320 | 3,719,093 | +0 | 2.02% | 1,190,110 |
| 2025-09-10 | 2025-09-08 | 0.320 | 3,719,093 | +0 | 2.02% | 1,190,110 |
| 2025-09-09 | 2025-09-05 | 0.320 | 3,719,093 | +0 | 2.02% | 1,190,110 |
| 2025-09-08 | 2025-09-04 | 0.310 | 3,719,093 | +0 | 2.02% | 1,152,919 |
| 2025-09-05 | 2025-09-03 | 0.310 | 3,719,093 | +0 | 2.02% | 1,152,919 |
| 2025-09-04 | 2025-09-02 | 0.310 | 3,719,093 | +0 | 2.02% | 1,152,919 |
| 2025-09-03 | 2025-09-01 | 0.310 | 3,719,093 | +0 | 2.02% | 1,152,919 |
| 2025-09-02 | 2025-08-29 | 0.320 | 3,719,093 | +0 | 2.02% | 1,190,110 |
| 2025-09-01 | 2025-08-28 | 0.305 | 3,719,093 | -4,000 | 2.02% | 1,134,323 |
| 2025-08-06 | 2025-08-04 | 0.340 | 3,723,093 | +4,000 | 2.03% | 1,265,852 |
| 2025-06-30 | 2025-06-26 | 0.285 | 3,719,093 | +200,000 | 2.02% | 1,059,942 |
| 2025-06-27 | 2025-06-25 | 0.290 | 3,519,093 | +8,000 | 1.92% | 1,020,537 |
| 2025-06-25 | 2025-06-23 | 0.310 | 3,511,093 | -168,000 | 1.91% | 1,088,439 |
| 2025-06-24 | 2025-06-20 | 0.290 | 3,679,093 | -160,000 | 2.00% | 1,066,937 |
| 2025-06-10 | 2025-06-06 | 0.280 | 3,839,093 | +156,000 | 2.09% | 1,074,946 |
| 2025-05-16 | 2025-05-14 | 0.295 | 3,683,093 | -80,000 | 2.00% | 1,086,512 |
| 2025-05-07 | 2025-05-02 | 0.305 | 3,763,093 | +4,000 | 2.05% | 1,147,743 |
| 2025-04-09 | 2025-04-07 | 0.310 | 3,759,093 | -428,000 | 2.05% | 1,165,319 |
| 2025-04-07 | 2025-04-02 | 0.345 | 4,187,093 | +4,000 | 2.28% | 1,444,547 |
| 2024-12-17 | 2024-12-13 | 0.440 | 4,183,093 | -4,000 | 2.28% | 1,840,561 |
| 2024-09-12 | 2024-09-10 | 0.460 | 4,187,093 | -52,000 | 2.28% | 1,926,063 |
| 2024-09-10 | 2024-09-05 | 0.440 | 4,239,093 | -362,000 | 2.31% | 1,865,201 |
| 2024-08-22 | 2024-08-20 | 0.390 | 4,601,093 | -180,000 | 2.50% | 1,794,426 |
| 2024-05-03 | 2024-04-30 | 0.410 | 4,781,093 | +20,000 | 2.60% | 1,960,248 |
| 2024-04-15 | 2024-04-11 | 0.405 | 4,761,093 | -192,000 | 2.59% | 1,928,243 |
| 2024-04-03 | 2024-03-28 | 0.405 | 4,953,093 | -200,000 | 2.70% | 2,006,003 |
| 2024-03-12 | 2024-03-08 | 0.370 | 5,153,093 | +4,000 | 2.81% | 1,906,644 |
| 2024-03-06 | 2024-03-04 | 0.380 | 5,149,093 | +264,000 | 2.80% | 1,956,655 |
| 2024-03-05 | 2024-03-01 | 0.405 | 4,885,093 | +116,000 | 2.66% | 1,978,463 |
| 2024-01-29 | 2024-01-25 | 0.550 | 4,769,093 | +16,000 | 2.60% | 2,623,001 |
| 2024-01-05 | 2024-01-03 | 0.590 | 4,753,093 | +8,000 | 2.59% | 2,804,325 |
| 2023-09-20 | 2023-09-18 | 0.600 | 4,745,093 | +136,000 | 2.58% | 2,847,056 |
| 2023-09-15 | 2023-09-13 | 0.660 | 4,609,093 | -12,000 | 2.51% | 3,042,001 |
| 2023-09-12 | 2023-09-07 | 0.650 | 4,621,093 | +8,000 | 2.52% | 3,003,710 |
| 2023-08-04 | 2023-08-02 | 0.710 | 4,613,093 | -76,000 | 2.51% | 3,275,296 |
| 2023-07-26 | 2023-07-24 | 0.850 | 4,689,093 | +8,000 | 2.55% | 3,985,729 |
| 2023-07-25 | 2023-07-21 | 0.870 | 4,681,093 | +8,000 | 2.55% | 4,072,551 |
| 2023-07-24 | 2023-07-20 | 0.870 | 4,673,093 | +8,000 | 2.54% | 4,065,591 |
| 2023-07-21 | 2023-07-19 | 0.860 | 4,665,093 | +8,000 | 2.54% | 4,011,980 |
| 2023-07-14 | 2023-07-12 | 0.900 | 4,657,093 | +4,000 | 2.54% | 4,191,384 |
| 2023-06-28 | 2023-06-26 | 0.920 | 4,653,093 | -12,000 | 2.53% | 4,280,846 |
| 2023-06-21 | 2023-06-19 | 0.970 | 4,665,093 | +52,000 | 2.54% | 4,525,140 |
| 2023-05-23 | 2023-05-19 | 1.184 | 4,613,093 | +32,000 | 2.51% | 5,463,491 |
| 2023-05-22 | 2023-05-18 | 1.195 | 4,581,093 | +364,928 | 2.49% | 5,475,368 |
| 2023-05-16 | 2023-05-12 | 1.119 | 4,216,165 | +33,132 | 2.49% | 4,718,526 |
| 2023-05-15 | 2023-05-11 | 1.108 | 4,183,033 | +25,770 | 2.47% | 4,635,995 |
| 2023-05-12 | 2023-05-10 | 1.152 | 4,157,263 | +62,583 | 2.46% | 4,788,119 |
| 2023-05-11 | 2023-05-09 | 1.173 | 4,094,680 | +7,363 | 2.42% | 4,805,021 |
| 2023-05-08 | 2023-05-04 | 1.217 | 4,087,317 | +128,847 | 2.42% | 4,974,024 |
| 2023-04-27 | 2023-04-25 | 1.163 | 3,958,470 | -14,725 | 2.34% | 4,602,170 |
| 2023-04-21 | 2023-04-19 | 1.130 | 3,973,195 | -25,769 | 2.35% | 4,489,777 |
| 2023-04-19 | 2023-04-17 | 1.108 | 3,998,964 | -47,858 | 2.37% | 4,431,994 |
| 2023-03-01 | 2023-02-27 | 0.826 | 4,046,822 | -55,221 | 2.39% | 3,341,791 |
| 2022-11-08 | 2022-11-04 | 0.641 | 4,102,043 | -7,362 | 2.43% | 2,629,685 |
| 2022-11-07 | 2022-11-03 | 0.630 | 4,109,405 | -3,682 | 2.43% | 2,589,754 |
| 2022-11-01 | 2022-10-28 | 0.598 | 4,113,087 | +3,682 | 2.43% | 2,458,001 |
| 2022-10-31 | 2022-10-27 | 0.641 | 4,109,405 | +184,068 | 2.43% | 2,634,405 |
| 2022-10-26 | 2022-10-24 | 0.598 | 3,925,337 | +11,044 | 2.32% | 2,345,801 |
| 2022-10-03 | 2022-09-29 | 0.706 | 3,914,293 | +7,363 | 2.32% | 2,764,510 |
| 2022-09-26 | 2022-09-22 | 0.793 | 3,906,930 | -95,716 | 2.31% | 3,098,918 |
| 2022-09-09 | 2022-09-07 | 0.804 | 4,002,646 | +3,682 | 2.37% | 3,218,329 |
| 2022-09-08 | 2022-09-06 | 0.804 | 3,998,964 | +25,769 | 2.37% | 3,215,368 |
| 2022-09-07 | 2022-09-05 | 0.793 | 3,973,195 | +7,363 | 2.35% | 3,151,478 |
| 2022-09-01 | 2022-08-30 | 0.782 | 3,965,832 | +3,681 | 2.35% | 3,102,547 |
| 2022-08-31 | 2022-08-29 | 0.793 | 3,962,151 | +3,681 | 2.34% | 3,142,718 |
| 2022-08-10 | 2022-08-08 | 0.804 | 3,958,470 | -80,989 | 2.34% | 3,182,809 |
| 2022-08-02 | 2022-07-29 | 0.728 | 4,039,459 | +3,681 | 2.39% | 2,940,692 |
| 2022-08-01 | 2022-07-28 | 0.739 | 4,035,778 | +3,681 | 2.39% | 2,981,863 |
| 2022-06-28 | 2022-06-24 | 0.728 | 4,032,097 | +3,682 | 2.38% | 2,935,332 |
| 2022-06-16 | 2022-06-14 | 0.717 | 4,028,415 | +11,044 | 2.38% | 2,888,881 |
| 2022-06-01 | 2022-05-30 | 0.739 | 4,017,371 | -29,451 | 2.38% | 2,968,263 |
| 2022-05-25 | 2022-05-23 | 0.739 | 4,046,822 | -20,248 | 2.39% | 2,990,023 |
| 2022-04-28 | 2022-04-26 | 0.750 | 4,067,070 | -11,044 | 2.41% | 3,049,174 |
| 2022-04-27 | 2022-04-25 | 0.739 | 4,078,114 | +14,726 | 2.41% | 3,013,143 |
| 2022-04-22 | 2022-04-20 | 0.771 | 4,063,388 | +3,681 | 2.40% | 3,134,716 |
| 2022-04-20 | 2022-04-14 | 0.761 | 4,059,707 | -18,407 | 2.40% | 3,087,765 |
| 2022-03-21 | 2022-03-17 | 0.706 | 4,078,114 | +14,726 | 2.41% | 2,880,211 |
| 2022-03-17 | 2022-03-15 | 0.674 | 4,063,388 | -3,682 | 2.40% | 2,737,357 |
| 2022-03-14 | 2022-03-10 | 0.728 | 4,067,070 | -18,406 | 2.41% | 2,960,793 |
| 2022-03-09 | 2022-03-07 | 0.739 | 4,085,476 | -44,177 | 2.42% | 3,018,583 |
| 2022-03-04 | 2022-03-02 | 0.706 | 4,129,653 | -92,034 | 2.44% | 2,916,611 |
| 2022-02-23 | 2022-02-21 | 0.761 | 4,221,687 | -3,681 | 2.50% | 3,210,965 |
| 2022-02-07 | 2022-01-31 | 0.761 | 4,225,368 | -25,770 | 2.50% | 3,213,765 |
| 2022-01-28 | 2022-01-26 | 0.739 | 4,251,138 | -51,539 | 2.51% | 3,140,983 |
| 2022-01-27 | 2022-01-25 | 0.739 | 4,302,677 | -92,034 | 2.54% | 3,179,063 |
| 2022-01-19 | 2022-01-17 | 0.771 | 4,394,711 | -7,363 | 2.60% | 3,390,316 |
| 2021-12-29 | 2021-12-24 | 0.728 | 4,402,074 | +3,682 | 2.60% | 3,204,673 |
| 2021-12-20 | 2021-12-16 | 0.739 | 4,398,392 | -3,682 | 2.60% | 3,249,783 |
| 2021-11-04 | 2021-11-02 | 0.717 | 4,402,074 | -40,495 | 2.60% | 3,156,842 |
| 2021-10-18 | 2021-10-12 | 0.728 | 4,442,569 | -36,813 | 2.63% | 3,234,153 |
| 2021-10-11 | 2021-10-07 | 0.717 | 4,479,382 | +18,407 | 2.65% | 3,212,281 |
| 2021-09-14 | 2021-09-10 | 0.739 | 4,460,975 | +18,406 | 2.64% | 3,296,023 |
| 2021-08-06 | 2021-08-04 | 0.728 | 4,442,569 | +73,628 | 2.63% | 3,234,153 |
| 2021-08-02 | 2021-07-29 | 0.739 | 4,368,941 | +44,176 | 2.58% | 3,228,023 |
| 2021-07-30 | 2021-07-28 | 0.706 | 4,324,765 | -7,363 | 2.56% | 3,054,410 |
| 2021-07-29 | 2021-07-27 | 0.685 | 4,332,128 | +3,682 | 2.56% | 2,965,469 |
| 2021-07-23 | 2021-07-21 | 0.771 | 4,328,446 | +3,681 | 2.56% | 3,339,196 |
| 2021-07-19 | 2021-07-15 | 0.782 | 4,324,765 | +3,681 | 2.56% | 3,383,347 |
| 2021-07-08 | 2021-07-06 | 0.782 | 4,321,084 | +3,682 | 2.56% | 3,380,467 |
| 2021-07-02 | 2021-06-29 | 0.782 | 4,317,402 | -44,177 | 2.55% | 3,377,587 |
| 2021-06-29 | 2021-06-25 | 0.793 | 4,361,579 | -46,017 | 2.58% | 3,459,538 |
| 2021-06-21 | 2021-06-17 | 0.782 | 4,407,596 | -128,847 | 2.61% | 3,448,147 |
| 2021-05-25 | 2021-05-21 | 0.885 | 4,536,443 | -3,682 | 2.68% | 4,016,643 |
| 2021-05-24 | 2021-05-20 | 0.874 | 4,540,125 | +138,647 | 2.69% | 3,969,019 |
| 2021-05-17 | 2021-05-13 | 0.852 | 4,401,478 | -10,707 | 2.69% | 3,749,150 |
| 2021-05-12 | 2021-05-10 | 0.852 | 4,412,185 | -53,534 | 2.69% | 3,758,270 |
| 2021-04-28 | 2021-04-26 | 0.807 | 4,465,719 | -89,224 | 2.72% | 3,603,667 |
| 2021-04-21 | 2021-04-19 | 0.818 | 4,554,943 | -35,689 | 2.78% | 3,726,718 |
| 2021-04-20 | 2021-04-16 | 0.841 | 4,590,632 | -24,983 | 2.80% | 3,858,820 |
| 2021-04-19 | 2021-04-15 | 0.818 | 4,615,615 | -3,569 | 2.82% | 3,776,358 |
| 2021-04-13 | 2021-04-09 | 0.773 | 4,619,184 | +3,569 | 2.82% | 3,572,194 |
| 2021-03-29 | 2021-03-25 | 0.751 | 4,615,615 | -14,276 | 2.82% | 3,465,972 |
| 2021-03-17 | 2021-03-15 | 0.751 | 4,629,891 | -3,569 | 2.82% | 3,476,693 |
| 2021-03-15 | 2021-03-11 | 0.751 | 4,633,460 | -3,568 | 2.83% | 3,479,373 |
| 2021-03-12 | 2021-03-10 | 0.751 | 4,637,028 | +3,568 | 2.83% | 3,482,052 |
| 2021-03-11 | 2021-03-09 | 0.751 | 4,633,460 | +3,569 | 2.83% | 3,479,373 |
| 2021-03-10 | 2021-03-08 | 0.751 | 4,629,891 | +67,810 | 2.82% | 3,476,693 |
| 2021-03-08 | 2021-03-04 | 0.807 | 4,562,081 | +10,707 | 2.78% | 3,681,427 |
| 2021-03-02 | 2021-02-26 | 0.785 | 4,551,374 | +67,810 | 2.78% | 3,570,765 |
| 2021-03-01 | 2021-02-25 | 0.807 | 4,483,564 | +53,534 | 2.74% | 3,618,067 |
| 2021-02-26 | 2021-02-24 | 0.773 | 4,430,030 | +7,138 | 2.70% | 3,425,914 |
| 2021-02-25 | 2021-02-23 | 0.841 | 4,422,892 | -17,845 | 2.70% | 3,717,820 |
| 2021-02-24 | 2021-02-22 | 0.829 | 4,440,737 | +7,138 | 2.71% | 3,683,049 |
| 2021-02-23 | 2021-02-19 | 0.829 | 4,433,599 | -7,138 | 2.71% | 3,677,129 |
| 2021-02-19 | 2021-02-17 | 0.874 | 4,440,737 | +32,121 | 2.71% | 3,882,133 |
| 2021-02-18 | 2021-02-16 | 0.885 | 4,408,616 | +3,569 | 2.69% | 3,903,463 |
| 2021-02-08 | 2021-02-04 | 0.717 | 4,405,047 | -10,707 | 2.69% | 3,159,739 |
| 2021-01-19 | 2021-01-15 | 0.661 | 4,415,754 | +46,396 | 2.69% | 2,919,965 |
| 2021-01-18 | 2021-01-14 | 0.661 | 4,369,358 | +7,138 | 2.67% | 2,889,285 |
| 2021-01-15 | 2021-01-13 | 0.650 | 4,362,220 | +3,569 | 2.66% | 2,835,674 |
| 2021-01-04 | 2020-12-29 | 0.661 | 4,358,651 | -7,138 | 2.66% | 2,882,205 |
| 2020-12-23 | 2020-12-21 | 0.650 | 4,365,789 | +21,414 | 2.66% | 2,837,994 |
| 2020-12-15 | 2020-12-11 | 0.661 | 4,344,375 | +3,569 | 2.65% | 2,872,765 |
| 2020-12-14 | 2020-12-10 | 0.661 | 4,340,806 | +7,137 | 2.65% | 2,870,405 |
| 2020-12-10 | 2020-12-08 | 0.661 | 4,333,669 | +21,414 | 2.64% | 2,865,685 |
| 2020-12-09 | 2020-12-07 | 0.650 | 4,312,255 | +7,138 | 2.63% | 2,803,194 |
| 2020-12-03 | 2020-12-01 | 0.661 | 4,305,117 | +3,569 | 2.63% | 2,846,805 |
| 2020-12-02 | 2020-11-30 | 0.661 | 4,301,548 | +17,845 | 2.62% | 2,844,445 |
| 2020-11-19 | 2020-11-17 | 0.650 | 4,283,703 | +7,137 | 2.61% | 2,784,634 |
| 2020-11-18 | 2020-11-16 | 0.650 | 4,276,566 | +3,569 | 2.61% | 2,779,994 |
| 2020-11-16 | 2020-11-12 | 0.672 | 4,272,997 | +3,569 | 2.61% | 2,873,456 |
| 2020-11-12 | 2020-11-10 | 0.672 | 4,269,428 | +10,707 | 2.60% | 2,871,056 |
| 2020-10-29 | 2020-10-27 | 0.672 | 4,258,721 | -7,138 | 2.60% | 2,863,856 |
| 2020-10-05 | 2020-09-29 | 0.672 | 4,265,859 | +74,948 | 2.60% | 2,868,656 |
| 2020-08-26 | 2020-08-24 | 0.729 | 4,190,911 | +89,224 | 2.56% | 3,053,110 |
| 2020-08-24 | 2020-08-20 | 0.729 | 4,101,687 | +39,258 | 2.50% | 2,988,110 |
| 2020-08-07 | 2020-08-05 | 0.729 | 4,062,429 | -7,138 | 2.48% | 2,959,510 |
| 2020-07-09 | 2020-07-07 | 0.717 | 4,069,567 | -3,569 | 2.48% | 2,919,100 |
| 2020-07-02 | 2020-06-29 | 0.729 | 4,073,136 | -85,654 | 2.49% | 2,967,311 |
| 2020-06-30 | 2020-06-26 | 0.729 | 4,158,790 | -99,931 | 2.54% | 3,029,710 |
| 2020-06-26 | 2020-06-23 | 0.740 | 4,258,721 | +21,414 | 2.60% | 3,150,242 |
| 2020-06-18 | 2020-06-16 | 0.729 | 4,237,307 | +17,845 | 2.59% | 3,086,910 |
| 2020-06-12 | 2020-06-10 | 0.695 | 4,219,462 | +7,137 | 2.57% | 2,932,037 |
| 2020-06-08 | 2020-06-04 | 0.740 | 4,212,325 | +10,707 | 2.57% | 3,115,922 |
| 2020-06-03 | 2020-06-01 | 0.684 | 4,201,618 | +10,707 | 2.56% | 2,872,547 |
| 2020-06-02 | 2020-05-29 | 0.684 | 4,190,911 | +7,138 | 2.56% | 2,865,227 |
| 2020-05-29 | 2020-05-27 | 0.729 | 4,183,773 | +35,689 | 2.55% | 3,047,910 |
| 2020-05-27 | 2020-05-25 | 0.809 | 4,148,084 | +356,131 | 2.53% | 3,356,578 |
| 2020-05-19 | 2020-05-15 | 0.858 | 3,791,953 | -19,575 | 2.53% | 3,254,365 |
| 2020-04-01 | 2020-03-30 | 0.846 | 3,811,528 | +39,150 | 2.54% | 3,224,434 |
| 2020-03-19 | 2020-03-17 | 0.797 | 3,772,378 | +16,313 | 2.52% | 3,006,311 |
| 2020-02-10 | 2020-02-06 | 0.993 | 3,756,065 | +16,313 | 2.51% | 3,730,125 |
| 2020-01-03 | 2019-12-31 | 1.042 | 3,739,752 | +32,625 | 2.50% | 3,897,329 |
| 2019-12-30 | 2019-12-24 | 0.944 | 3,707,127 | +16,313 | 2.47% | 3,499,722 |
| 2019-12-27 | 2019-12-20 | 0.944 | 3,690,814 | +32,625 | 2.46% | 3,484,321 |
| 2019-12-18 | 2019-12-16 | 0.932 | 3,658,189 | +48,938 | 2.44% | 3,408,671 |
| 2019-11-26 | 2019-11-22 | 0.932 | 3,609,251 | -264,265 | 2.41% | 3,363,071 |
| 2019-11-05 | 2019-11-01 | 0.895 | 3,873,516 | +78,301 | 2.59% | 3,466,838 |
| 2019-10-03 | 2019-09-30 | 0.981 | 3,795,215 | +16,312 | 2.53% | 3,722,474 |
| 2019-08-06 | 2019-08-02 | 1.054 | 3,778,903 | +16,313 | 2.52% | 3,984,460 |
| 2019-07-29 | 2019-07-25 | 1.103 | 3,762,590 | -544,843 | 2.51% | 4,151,784 |
| 2019-07-24 | 2019-07-22 | 0.981 | 4,307,433 | -244,690 | 2.87% | 4,224,875 |
| 2019-07-23 | 2019-07-19 | 0.981 | 4,552,123 | -163,126 | 3.04% | 4,464,875 |
| 2019-06-13 | 2019-06-11 | 0.981 | 4,715,249 | +16,312 | 3.15% | 4,624,874 |
| 2019-05-16 | 2019-05-14 | 1.143 | 4,698,937 | -65,250 | 3.14% | 5,370,943 |
| 2019-05-15 | 2019-05-10 | 1.143 | 4,764,187 | +318,258 | 3.18% | 5,445,524 |
| 2019-05-14 | 2019-05-09 | 1.143 | 4,445,929 | +45,669 | 3.18% | 5,081,751 |
| 2019-05-10 | 2019-05-08 | 1.209 | 4,400,260 | +18,268 | 3.15% | 5,318,606 |
| 2019-05-08 | 2019-05-06 | 1.261 | 4,381,992 | -3,045 | 3.13% | 5,526,809 |
| 2019-05-06 | 2019-05-02 | 1.222 | 4,385,037 | +42,624 | 3.14% | 5,357,817 |
| 2019-04-26 | 2019-04-24 | 1.169 | 4,342,413 | +24,357 | 3.11% | 5,077,533 |
| 2019-04-25 | 2019-04-23 | 1.169 | 4,318,056 | +36,535 | 3.09% | 5,049,053 |
| 2019-04-17 | 2019-04-15 | 1.182 | 4,281,521 | -12,178 | 3.06% | 5,062,584 |
| 2019-04-15 | 2019-04-11 | 1.182 | 4,293,699 | +21,312 | 3.07% | 5,076,983 |
| 2019-04-10 | 2019-04-08 | 1.196 | 4,272,387 | -115,694 | 3.06% | 5,107,914 |
| 2019-04-09 | 2019-04-04 | 1.209 | 4,388,081 | -82,204 | 3.14% | 5,303,885 |
| 2019-04-04 | 2019-04-02 | 1.209 | 4,470,285 | +15,223 | 3.20% | 5,403,245 |
| 2019-03-26 | 2019-03-22 | 1.248 | 4,455,062 | +12,178 | 3.19% | 5,560,438 |
| 2019-03-22 | 2019-03-20 | 1.301 | 4,442,884 | +3,045 | 3.18% | 5,778,722 |
| 2019-03-18 | 2019-03-14 | 1.327 | 4,439,839 | +6,089 | 3.18% | 5,891,423 |
| 2019-03-07 | 2019-03-05 | 1.366 | 4,433,750 | -3,045 | 3.17% | 6,058,096 |
| 2019-03-06 | 2019-03-04 | 1.393 | 4,436,795 | -33,490 | 3.17% | 6,178,839 |
| 2019-03-04 | 2019-02-28 | 1.366 | 4,470,285 | -9,134 | 3.20% | 6,108,016 |
| 2019-02-25 | 2019-02-21 | 1.248 | 4,479,419 | +15,223 | 3.20% | 5,590,838 |
| 2019-02-22 | 2019-02-20 | 1.130 | 4,464,196 | -24,357 | 3.19% | 5,043,980 |
| 2019-02-18 | 2019-02-14 | 1.117 | 4,488,553 | -6,089 | 3.21% | 5,012,529 |
| 2019-02-12 | 2019-02-08 | 1.104 | 4,494,642 | +60,892 | 3.21% | 4,960,278 |
| 2018-12-17 | 2018-12-13 | 0.893 | 4,433,750 | +15,223 | 3.17% | 3,961,063 |
| 2018-12-06 | 2018-12-04 | 0.880 | 4,418,527 | -121,784 | 3.16% | 3,889,412 |
| 2018-10-24 | 2018-10-22 | 0.880 | 4,540,311 | +15,223 | 3.25% | 3,996,613 |
| 2018-10-22 | 2018-10-18 | 0.854 | 4,525,088 | +24,357 | 3.24% | 3,864,311 |
| 2018-10-16 | 2018-10-12 | 0.893 | 4,500,731 | +6,089 | 3.22% | 4,020,903 |
| 2018-09-26 | 2018-09-21 | 0.867 | 4,494,642 | -3,045 | 3.21% | 3,897,361 |
| 2018-08-10 | 2018-08-08 | 0.998 | 4,497,687 | +15,223 | 3.22% | 4,490,911 |
| 2018-07-25 | 2018-07-23 | 0.998 | 4,482,464 | +36,535 | 3.21% | 4,475,711 |
| 2018-07-16 | 2018-07-12 | 1.025 | 4,445,929 | +3,045 | 3.18% | 4,556,053 |
| 2018-07-04 | 2018-06-29 | 1.038 | 4,442,884 | +6,089 | 3.18% | 4,611,303 |
| 2018-06-22 | 2018-06-20 | 1.051 | 4,436,795 | +76,115 | 3.17% | 4,663,275 |
| 2018-02-20 | 2018-02-13 | 1.051 | 4,360,680 | +3,044 | 3.12% | 4,583,274 |
| 2018-01-29 | 2018-01-25 | 1.130 | 4,357,636 | +3,045 | 3.12% | 4,923,580 |
| 2018-01-26 | 2018-01-24 | 1.130 | 4,354,591 | -54,803 | 3.11% | 4,920,140 |
| 2018-01-02 | 2017-12-28 | 1.117 | 4,409,394 | +9,134 | 3.15% | 4,924,130 |
| 2017-12-28 | 2017-12-22 | 1.104 | 4,400,260 | -137,006 | 3.15% | 4,856,118 |
| 2017-12-22 | 2017-12-20 | 1.090 | 4,537,266 | -33,491 | 3.25% | 4,947,707 |
| 2017-12-15 | 2017-12-13 | 1.130 | 4,570,757 | -12,178 | 3.27% | 5,164,380 |
| 2017-11-29 | 2017-11-27 | 1.090 | 4,582,935 | -15,223 | 3.28% | 4,997,507 |
| 2017-11-24 | 2017-11-22 | 1.090 | 4,598,158 | +15,223 | 3.29% | 5,014,107 |
| 2017-11-22 | 2017-11-20 | 1.117 | 4,582,935 | -30,446 | 3.28% | 5,117,929 |
| 2017-11-10 | 2017-11-08 | 1.143 | 4,613,381 | +76,115 | 3.30% | 5,273,151 |
| 2017-10-27 | 2017-10-25 | 1.156 | 4,537,266 | -27,401 | 3.25% | 5,245,762 |
| 2017-10-13 | 2017-10-11 | 1.117 | 4,564,667 | +3,044 | 3.26% | 5,097,529 |
| 2017-10-12 | 2017-10-10 | 1.117 | 4,561,623 | +6,089 | 3.26% | 5,094,129 |
| 2017-10-06 | 2017-10-03 | 1.209 | 4,555,534 | -36,535 | 3.26% | 5,506,286 |
| 2017-10-03 | 2017-09-28 | 1.130 | 4,592,069 | +21,312 | 3.28% | 5,188,460 |
| 2017-09-27 | 2017-09-25 | 1.130 | 4,570,757 | -18,267 | 3.27% | 5,164,380 |
| 2017-09-25 | 2017-09-21 | 1.130 | 4,589,024 | -79,159 | 3.28% | 5,185,020 |
| 2017-09-22 | 2017-09-20 | 1.117 | 4,668,183 | +3,044 | 3.34% | 5,213,129 |
| 2017-09-01 | 2017-08-30 | 1.143 | 4,665,139 | -15,223 | 3.34% | 5,332,311 |
| 2017-08-31 | 2017-08-29 | 1.169 | 4,680,362 | -15,223 | 3.35% | 5,472,693 |
| 2017-08-29 | 2017-08-25 | 1.156 | 4,695,585 | -176,586 | 3.36% | 5,428,802 |
| 2017-08-25 | 2017-08-22 | 1.117 | 4,872,171 | -45,669 | 3.48% | 5,440,929 |
| 2017-08-22 | 2017-08-18 | 1.104 | 4,917,840 | -27,401 | 3.52% | 5,427,319 |
| 2017-08-17 | 2017-08-15 | 1.117 | 4,945,241 | -15,223 | 3.54% | 5,522,529 |
| 2017-08-11 | 2017-08-09 | 1.130 | 4,960,464 | +9,134 | 3.55% | 5,604,700 |
| 2017-08-10 | 2017-08-08 | 1.130 | 4,951,330 | +6,089 | 3.54% | 5,594,380 |
| 2017-08-09 | 2017-08-07 | 1.143 | 4,945,241 | -15,223 | 3.54% | 5,652,471 |
| 2017-08-03 | 2017-08-01 | 1.182 | 4,960,464 | +6,089 | 3.55% | 5,865,384 |
| 2017-07-31 | 2017-07-27 | 1.169 | 4,954,375 | +3,045 | 3.54% | 5,793,093 |
| 2017-07-24 | 2017-07-20 | 1.169 | 4,951,330 | +15,223 | 3.54% | 5,789,533 |
| 2017-07-18 | 2017-07-14 | 1.196 | 4,936,107 | +30,446 | 3.53% | 5,901,435 |
| 2017-07-14 | 2017-07-12 | 1.196 | 4,905,661 | +6,089 | 3.51% | 5,865,034 |
| 2017-07-12 | 2017-07-10 | 1.248 | 4,899,572 | +18,268 | 3.50% | 6,115,238 |
| 2017-07-11 | 2017-07-07 | 1.235 | 4,881,304 | -194,854 | 3.49% | 6,028,307 |
| 2017-07-10 | 2017-07-06 | 1.222 | 5,076,158 | -185,720 | 3.63% | 6,202,256 |
| 2017-07-03 | 2017-06-29 | 1.261 | 5,261,878 | +9,134 | 3.76% | 6,636,569 |
| 2017-06-30 | 2017-06-28 | 1.274 | 5,252,744 | +3,045 | 3.76% | 6,694,060 |
| 2017-06-27 | 2017-06-23 | 1.288 | 5,249,699 | +12,178 | 3.75% | 6,759,151 |
| 2017-06-06 | 2017-06-02 | 1.248 | 5,237,521 | +6,089 | 3.75% | 6,537,038 |
| 2017-06-05 | 2017-06-01 | 1.248 | 5,231,432 | +3,045 | 3.74% | 6,529,438 |
| 2017-05-31 | 2017-05-26 | 1.327 | 5,228,387 | +3,044 | 3.74% | 6,937,783 |
| 2017-05-19 | 2017-05-17 | 1.261 | 5,225,343 | +18,268 | 3.74% | 6,590,490 |
| 2017-05-16 | 2017-05-12 | 1.344 | 5,207,075 | +123,449 | 3.72% | 6,999,026 |
| 2017-05-11 | 2017-05-09 | 1.358 | 5,083,626 | +29,759 | 3.72% | 6,901,424 |
| 2017-04-20 | 2017-04-18 | 1.438 | 5,053,867 | +29,759 | 3.70% | 7,268,610 |
| 2017-04-05 | 2017-03-31 | 1.438 | 5,024,108 | +41,662 | 3.68% | 7,225,809 |
| 2017-03-30 | 2017-03-28 | 1.532 | 4,982,446 | +5,952 | 3.65% | 7,634,686 |
| 2017-03-20 | 2017-03-16 | 1.546 | 4,976,494 | +5,952 | 3.64% | 7,692,457 |
| 2017-03-14 | 2017-03-10 | 1.546 | 4,970,542 | +71,421 | 3.64% | 7,683,257 |
| 2017-03-13 | 2017-03-09 | 1.546 | 4,899,121 | +26,783 | 3.58% | 7,572,857 |
| 2017-03-10 | 2017-03-08 | 1.694 | 4,872,338 | -14,879 | 3.57% | 8,251,857 |
| 2017-03-09 | 2017-03-07 | 1.707 | 4,887,217 | +23,807 | 3.58% | 8,342,747 |
| 2017-02-24 | 2017-02-22 | 1.720 | 4,863,410 | +29,759 | 3.56% | 8,367,479 |
| 2017-01-16 | 2017-01-12 | 1.546 | 4,833,651 | +2,975 | 3.54% | 7,471,656 |
| 2016-12-29 | 2016-12-23 | 1.479 | 4,830,676 | +5,952 | 3.53% | 7,142,403 |
| 2016-12-22 | 2016-12-20 | 1.492 | 4,824,724 | +8,928 | 3.53% | 7,198,454 |
| 2016-12-21 | 2016-12-19 | 1.532 | 4,815,796 | +2,976 | 3.52% | 7,379,326 |
| 2016-12-20 | 2016-12-16 | 1.586 | 4,812,820 | +2,976 | 3.52% | 7,633,529 |
| 2016-12-16 | 2016-12-14 | 1.626 | 4,809,844 | -14,880 | 3.52% | 7,822,762 |
| 2016-12-15 | 2016-12-13 | 1.586 | 4,824,724 | -17,855 | 3.53% | 7,652,410 |
| 2016-12-14 | 2016-12-12 | 1.586 | 4,842,579 | -47,614 | 3.54% | 7,680,730 |
| 2016-12-12 | 2016-12-08 | 1.626 | 4,890,193 | -26,783 | 3.58% | 7,953,442 |
| 2016-12-07 | 2016-12-05 | 1.600 | 4,916,976 | +5,952 | 3.60% | 7,864,820 |
| 2016-12-06 | 2016-12-02 | 1.653 | 4,911,024 | +11,903 | 3.59% | 8,119,344 |
| 2016-11-29 | 2016-11-25 | 1.707 | 4,899,121 | +5,952 | 3.58% | 8,363,068 |
| 2016-11-28 | 2016-11-24 | 1.707 | 4,893,169 | +11,903 | 3.58% | 8,352,908 |
| 2016-11-25 | 2016-11-23 | 1.720 | 4,881,266 | +172,602 | 3.57% | 8,398,200 |
| 2016-11-16 | 2016-11-14 | 1.680 | 4,708,664 | -98,204 | 3.45% | 7,911,366 |
| 2016-11-15 | 2016-11-11 | 1.653 | 4,806,868 | -14,880 | 3.52% | 7,947,144 |
| 2016-11-11 | 2016-11-09 | 1.667 | 4,821,748 | +2,976 | 3.53% | 8,036,555 |
| 2016-11-08 | 2016-11-04 | 1.694 | 4,818,772 | -20,831 | 3.53% | 8,161,137 |
| 2016-10-25 | 2016-10-20 | 1.747 | 4,839,603 | +11,903 | 3.54% | 8,456,621 |
| 2016-10-12 | 2016-10-07 | 1.613 | 4,827,700 | -20,831 | 3.53% | 7,786,912 |
| 2016-10-11 | 2016-10-06 | 1.640 | 4,848,531 | +8,928 | 3.55% | 7,950,854 |
| 2016-10-05 | 2016-10-03 | 1.626 | 4,839,603 | +14,879 | 3.54% | 7,871,162 |
| 2016-10-03 | 2016-09-29 | 1.573 | 4,824,724 | +5,952 | 3.53% | 7,587,559 |
| 2016-09-30 | 2016-09-28 | 1.600 | 4,818,772 | +5,952 | 3.53% | 7,707,741 |
| 2016-09-29 | 2016-09-27 | 1.600 | 4,812,820 | +2,976 | 3.52% | 7,698,220 |
| 2016-09-28 | 2016-09-26 | 1.600 | 4,809,844 | -20,832 | 3.52% | 7,693,460 |
| 2016-09-27 | 2016-09-23 | 1.600 | 4,830,676 | +23,808 | 3.53% | 7,726,781 |
| 2016-09-26 | 2016-09-22 | 1.613 | 4,806,868 | +14,879 | 3.52% | 7,753,311 |
| 2016-09-23 | 2016-09-21 | 1.640 | 4,791,989 | +23,807 | 3.51% | 7,858,133 |
| 2016-09-22 | 2016-09-20 | 1.613 | 4,768,182 | +17,855 | 3.49% | 7,690,912 |
| 2016-09-21 | 2016-09-19 | 1.707 | 4,750,327 | +124,988 | 3.48% | 8,109,069 |
| 2016-09-20 | 2016-09-15 | 2.057 | 4,625,339 | -56,542 | 3.38% | 9,512,151 |
| 2016-09-14 | 2016-09-12 | 1.519 | 4,681,881 | -8,928 | 3.43% | 7,111,195 |
| 2016-09-09 | 2016-09-07 | 1.505 | 4,690,809 | -14,879 | 3.43% | 7,061,704 |
| 2016-09-08 | 2016-09-06 | 1.492 | 4,705,688 | -5,952 | 3.44% | 7,020,853 |
| 2016-09-05 | 2016-09-01 | 1.505 | 4,711,640 | +14,879 | 3.45% | 7,093,064 |
| 2016-08-31 | 2016-08-29 | 1.465 | 4,696,761 | -5,951 | 3.44% | 6,881,272 |
| 2016-08-25 | 2016-08-23 | 1.465 | 4,702,712 | +5,951 | 3.44% | 6,889,991 |
| 2016-08-22 | 2016-08-18 | 1.358 | 4,696,761 | +2,976 | 3.44% | 6,376,224 |
| 2016-08-19 | 2016-08-17 | 1.344 | 4,693,785 | +2,976 | 3.43% | 6,309,093 |
| 2016-08-18 | 2016-08-16 | 1.371 | 4,690,809 | +17,855 | 3.43% | 6,431,195 |
| 2016-08-17 | 2016-08-15 | 1.384 | 4,672,954 | +2,976 | 3.42% | 6,469,526 |
| 2016-08-16 | 2016-08-12 | 1.371 | 4,669,978 | +62,494 | 3.42% | 6,402,635 |
| 2016-08-15 | 2016-08-11 | 1.398 | 4,607,484 | +11,903 | 3.37% | 6,440,817 |
| 2016-08-05 | 2016-08-03 | 1.344 | 4,595,581 | -5,951 | 3.36% | 6,177,094 |
| 2016-08-04 | 2016-08-01 | 1.371 | 4,601,532 | -5,952 | 3.37% | 6,308,794 |
| 2016-07-19 | 2016-07-15 | 1.317 | 4,607,484 | +17,855 | 3.37% | 6,069,231 |
| 2016-07-18 | 2016-07-14 | 1.331 | 4,589,629 | -127,963 | 3.36% | 6,107,402 |
| 2016-06-13 | 2016-06-08 | 1.586 | 4,717,592 | -14,879 | 3.45% | 7,482,490 |
| 2016-06-02 | 2016-05-31 | 1.425 | 4,732,471 | +29,759 | 3.46% | 6,742,758 |
| 2016-05-18 | 2016-05-16 | 1.495 | 4,702,712 | +134,867 | 3.44% | 7,028,344 |
| 2016-05-17 | 2016-05-13 | 1.495 | 4,567,845 | -34,686 | 3.44% | 6,826,781 |
| 2016-05-16 | 2016-05-12 | 1.564 | 4,602,531 | -20,234 | 3.47% | 7,197,075 |
| 2016-05-13 | 2016-05-11 | 1.591 | 4,622,765 | +14,453 | 3.48% | 7,356,657 |
| 2016-05-12 | 2016-05-10 | 1.785 | 4,608,312 | +28,905 | 3.47% | 8,226,449 |
| 2016-05-06 | 2016-05-04 | 1.425 | 4,579,407 | +14,453 | 3.45% | 6,527,206 |
| 2016-04-07 | 2016-04-05 | 1.425 | 4,564,954 | +14,452 | 3.44% | 6,506,605 |
| 2016-04-05 | 2016-03-31 | 1.398 | 4,550,502 | -14,452 | 3.43% | 6,360,065 |
| 2016-03-03 | 2016-03-01 | 1.301 | 4,564,954 | -23,125 | 3.44% | 5,938,067 |
| 2016-03-02 | 2016-02-29 | 1.273 | 4,588,079 | -28,905 | 3.46% | 5,841,166 |
| 2016-02-12 | 2016-02-05 | 1.315 | 4,616,984 | +28,905 | 3.48% | 6,069,638 |
| 2016-01-28 | 2016-01-26 | 1.315 | 4,588,079 | +28,906 | 3.46% | 6,031,639 |
| 2015-12-29 | 2015-12-24 | 1.425 | 4,559,173 | +28,905 | 3.43% | 6,498,366 |
| 2015-12-11 | 2015-12-09 | 1.508 | 4,530,268 | -5,781 | 3.41% | 6,833,312 |
| 2015-09-10 | 2015-09-08 | 1.398 | 4,536,049 | -57,811 | 3.42% | 6,339,864 |
| 2015-08-25 | 2015-08-21 | 1.425 | 4,593,860 | -28,905 | 3.46% | 6,547,806 |
| 2015-08-21 | 2015-08-19 | 1.508 | 4,622,765 | -8,672 | 3.48% | 6,972,831 |
| 2015-08-19 | 2015-08-17 | 1.467 | 4,631,437 | -69,373 | 3.49% | 6,793,639 |
| 2015-08-07 | 2015-08-05 | 1.481 | 4,700,810 | -2,890 | 3.54% | 6,960,450 |
| 2015-08-04 | 2015-07-31 | 1.453 | 4,703,700 | -63,592 | 3.54% | 6,834,547 |
| 2015-08-03 | 2015-07-30 | 1.508 | 4,767,292 | -5,781 | 3.59% | 7,190,831 |
| 2015-07-20 | 2015-07-16 | 1.716 | 4,773,073 | -11,562 | 3.60% | 8,190,315 |
| 2015-07-07 | 2015-07-03 | 1.813 | 4,784,635 | -31,796 | 3.60% | 8,673,631 |
| 2015-07-03 | 2015-06-30 | 1.854 | 4,816,431 | -57,811 | 3.63% | 8,931,224 |
| 2015-07-02 | 2015-06-29 | 1.868 | 4,874,242 | +26,015 | 3.67% | 9,105,875 |
| 2015-06-23 | 2015-06-19 | 1.868 | 4,848,227 | -109,841 | 3.65% | 9,057,275 |
| 2015-06-12 | 2015-06-10 | 1.868 | 4,958,068 | +8,672 | 3.73% | 9,262,476 |
| 2015-06-11 | 2015-06-09 | 1.744 | 4,949,396 | -11,562 | 3.73% | 8,629,857 |
| 2015-06-10 | 2015-06-08 | 2.007 | 4,960,958 | +11,562 | 3.74% | 9,954,384 |
| 2015-06-09 | 2015-06-05 | 2.020 | 4,949,396 | -17,343 | 3.73% | 9,999,675 |
| 2015-06-08 | 2015-06-04 | 1.937 | 4,966,739 | -23,125 | 3.74% | 9,622,329 |
| 2015-06-05 | 2015-06-03 | 1.813 | 4,989,864 | -14,452 | 3.76% | 9,045,672 |
| 2015-06-02 | 2015-05-29 | 1.840 | 5,004,316 | -2,891 | 3.77% | 9,210,373 |
| 2015-05-28 | 2015-05-26 | 1.716 | 5,007,207 | -86,716 | 3.77% | 8,592,075 |
| 2015-05-26 | 2015-05-21 | 1.633 | 5,093,923 | -14,453 | 3.84% | 8,317,929 |
| 2015-05-22 | 2015-05-20 | 1.605 | 5,108,376 | -31,796 | 3.85% | 8,200,148 |
| 2015-05-20 | 2015-05-18 | 1.661 | 5,140,172 | -237,024 | 3.87% | 8,535,712 |
| 2015-05-13 | 2015-05-11 | 1.632 | 5,377,196 | +132,707 | 4.05% | 8,773,791 |
| 2015-05-07 | 2015-05-05 | 1.589 | 5,244,489 | -5,638 | 4.05% | 8,334,024 |
| 2015-05-06 | 2015-05-04 | 1.589 | 5,250,127 | +14,096 | 4.06% | 8,342,984 |
| 2015-04-29 | 2015-04-27 | 1.646 | 5,236,031 | -140,961 | 4.04% | 8,617,747 |
| 2015-04-17 | 2015-04-15 | 1.561 | 5,376,992 | +19,735 | 4.15% | 8,392,003 |
| 2015-04-15 | 2015-04-13 | 1.603 | 5,357,257 | +93,034 | 4.14% | 8,589,235 |
| 2015-04-14 | 2015-04-10 | 1.504 | 5,264,223 | -140,961 | 4.07% | 7,917,238 |
| 2015-04-13 | 2015-04-09 | 1.390 | 5,405,184 | +349,582 | 4.17% | 7,515,712 |
| 2015-04-10 | 2015-04-08 | 1.348 | 5,055,602 | +28,192 | 3.90% | 6,814,438 |
| 2015-04-09 | 2015-04-02 | 1.277 | 5,027,410 | -202,983 | 3.88% | 6,419,783 |
| 2015-03-23 | 2015-03-19 | 1.149 | 5,230,393 | -2,819 | 4.04% | 6,011,085 |
| 2015-03-19 | 2015-03-17 | 1.192 | 5,233,212 | -42,288 | 4.04% | 6,237,078 |
| 2015-03-18 | 2015-03-16 | 1.135 | 5,275,500 | -14,096 | 4.07% | 5,988,074 |
| 2015-03-16 | 2015-03-12 | 1.178 | 5,289,596 | +2,819 | 4.09% | 6,229,227 |
| 2015-03-13 | 2015-03-11 | 1.121 | 5,286,777 | -541,287 | 4.08% | 5,925,863 |
| 2015-03-12 | 2015-03-10 | 1.206 | 5,828,064 | -64,842 | 4.50% | 7,028,729 |
| 2015-02-23 | 2015-02-16 | 1.149 | 5,892,906 | -8,457 | 4.55% | 6,772,486 |
| 2015-02-09 | 2015-02-05 | 1.206 | 5,901,363 | +14,096 | 4.56% | 7,117,129 |
| 2015-01-21 | 2015-01-19 | 1.206 | 5,887,267 | +14,096 | 4.55% | 7,100,129 |
| 2015-01-20 | 2015-01-16 | 1.263 | 5,873,171 | +14,096 | 4.54% | 7,416,452 |
| 2015-01-07 | 2015-01-05 | 1.249 | 5,859,075 | +64,841 | 4.53% | 7,315,521 |
| 2014-12-30 | 2014-12-24 | 1.121 | 5,794,234 | +70,480 | 4.48% | 6,494,664 |
| 2014-12-29 | 2014-12-22 | 1.178 | 5,723,754 | +14,096 | 4.42% | 6,740,508 |
| 2014-12-22 | 2014-12-18 | 1.220 | 5,709,658 | -50,745 | 4.41% | 6,966,940 |
| 2014-12-19 | 2014-12-17 | 1.249 | 5,760,403 | +53,565 | 4.45% | 7,192,322 |
| 2014-12-12 | 2014-12-10 | 1.291 | 5,706,838 | +56,384 | 4.41% | 7,368,354 |
| 2014-12-11 | 2014-12-09 | 1.263 | 5,650,454 | +56,384 | 4.36% | 7,135,212 |
| 2014-12-09 | 2014-12-05 | 1.320 | 5,594,070 | -5,639 | 4.32% | 7,381,496 |
| 2014-12-08 | 2014-12-04 | 1.376 | 5,599,709 | +56,384 | 4.33% | 7,706,741 |
| 2014-12-03 | 2014-12-01 | 1.376 | 5,543,325 | +8,458 | 4.28% | 7,629,141 |
| 2014-12-02 | 2014-11-28 | 1.405 | 5,534,867 | +14,096 | 4.27% | 7,774,562 |
| 2014-11-14 | 2014-11-12 | 1.405 | 5,520,771 | -62,022 | 4.26% | 7,754,762 |
| 2014-11-10 | 2014-11-06 | 1.433 | 5,582,793 | -19,735 | 4.31% | 8,000,303 |
| 2014-10-29 | 2014-10-27 | 1.433 | 5,602,528 | +19,735 | 4.33% | 8,028,584 |
| 2014-10-24 | 2014-10-22 | 1.419 | 5,582,793 | -5,639 | 4.31% | 7,921,092 |
| 2014-10-23 | 2014-10-21 | 1.476 | 5,588,432 | +47,927 | 4.32% | 8,246,257 |
| 2014-10-22 | 2014-10-20 | 1.461 | 5,540,505 | +45,107 | 4.28% | 8,096,925 |
| 2014-10-17 | 2014-10-15 | 1.447 | 5,495,398 | +2,819 | 4.24% | 7,953,035 |
| 2014-10-15 | 2014-10-13 | 1.490 | 5,492,579 | -11,277 | 4.24% | 8,182,748 |
| 2014-10-10 | 2014-10-08 | 1.490 | 5,503,856 | +53,565 | 4.25% | 8,199,548 |
| 2014-10-09 | 2014-10-07 | 1.461 | 5,450,291 | -62,022 | 4.21% | 7,965,086 |
| 2014-10-07 | 2014-10-03 | 1.433 | 5,512,313 | +67,661 | 4.26% | 7,899,303 |
| 2014-09-30 | 2014-09-26 | 1.490 | 5,444,652 | -5,639 | 4.21% | 8,111,347 |
| 2014-09-24 | 2014-09-22 | 1.447 | 5,450,291 | +19,735 | 4.21% | 7,887,755 |
| 2014-09-22 | 2014-09-18 | 1.476 | 5,430,556 | -8,458 | 4.19% | 8,013,296 |
| 2014-09-16 | 2014-09-12 | 1.447 | 5,439,014 | +14,096 | 4.20% | 7,871,435 |
| 2014-09-15 | 2014-09-11 | 1.433 | 5,424,918 | +42,288 | 4.19% | 7,774,064 |
| 2014-09-12 | 2014-09-10 | 1.447 | 5,382,630 | +70,480 | 4.16% | 7,789,835 |
| 2014-09-10 | 2014-09-05 | 1.476 | 5,312,150 | +62,023 | 4.10% | 7,838,577 |
| 2014-09-04 | 2014-09-02 | 1.390 | 5,250,127 | +90,214 | 4.06% | 7,300,111 |
| 2014-08-22 | 2014-08-20 | 1.476 | 5,159,913 | +394,689 | 3.99% | 7,613,937 |
| 2014-08-18 | 2014-08-14 | 1.476 | 4,765,224 | +67,661 | 3.68% | 7,031,536 |
| 2014-08-14 | 2014-08-12 | 1.447 | 4,697,563 | +62,022 | 3.63% | 6,798,394 |
| 2014-08-13 | 2014-08-11 | 1.490 | 4,635,541 | +19,734 | 3.58% | 6,905,948 |
| 2014-08-11 | 2014-08-07 | 1.589 | 4,615,807 | -2,819 | 3.57% | 7,334,985 |
| 2014-08-07 | 2014-08-05 | 1.632 | 4,618,626 | +25,373 | 3.57% | 7,536,057 |
| 2014-08-05 | 2014-08-01 | 1.603 | 4,593,253 | +62,023 | 3.55% | 7,364,315 |
| 2014-08-01 | 2014-07-30 | 1.589 | 4,531,230 | +2,819 | 3.50% | 7,200,583 |
| 2014-07-30 | 2014-07-28 | 1.518 | 4,528,411 | +70,480 | 3.50% | 6,874,849 |
| 2014-07-14 | 2014-07-10 | 1.575 | 4,457,931 | +5,638 | 3.44% | 7,020,853 |
| 2014-07-11 | 2014-07-09 | 1.575 | 4,452,293 | +33,831 | 3.44% | 7,011,974 |
| 2014-07-10 | 2014-07-08 | 1.617 | 4,418,462 | +180,429 | 3.41% | 7,146,765 |
| 2014-07-09 | 2014-07-07 | 1.660 | 4,238,033 | -78,938 | 3.27% | 7,035,318 |
| 2014-07-08 | 2014-07-04 | 1.688 | 4,316,971 | +11,277 | 3.33% | 7,288,861 |
| 2014-07-03 | 2014-06-30 | 1.986 | 4,305,694 | -14,096 | 3.33% | 8,552,730 |
| 2014-06-13 | 2014-06-11 | 2.114 | 4,319,790 | -14,096 | 3.34% | 9,132,348 |
| 2014-06-05 | 2014-06-03 | 2.142 | 4,333,886 | +47,926 | 3.35% | 9,285,130 |
| 2014-05-30 | 2014-05-28 | 2.185 | 4,285,960 | -39,469 | 3.31% | 9,364,884 |
| 2014-05-29 | 2014-05-27 | 2.157 | 4,325,429 | -19,734 | 3.34% | 9,328,382 |
| 2014-05-27 | 2014-05-23 | 2.043 | 4,345,163 | -14,096 | 3.36% | 8,877,734 |
| 2014-05-23 | 2014-05-21 | 2.114 | 4,359,259 | +8,458 | 3.37% | 9,215,788 |
| 2014-05-20 | 2014-05-16 | 1.830 | 4,350,801 | +36,649 | 3.36% | 7,963,289 |
| 2014-05-14 | 2014-05-12 | 1.961 | 4,314,152 | +179,664 | 3.33% | 8,461,516 |
| 2014-05-05 | 2014-04-30 | 1.991 | 4,134,488 | +5,425 | 3.32% | 8,231,076 |
| 2014-04-29 | 2014-04-25 | 1.991 | 4,129,063 | -43,399 | 3.31% | 8,220,276 |
| 2014-04-28 | 2014-04-24 | 2.006 | 4,172,462 | +5,425 | 3.35% | 8,368,207 |
| 2014-04-16 | 2014-04-14 | 2.079 | 4,167,037 | +5,425 | 3.35% | 8,664,581 |
| 2014-04-11 | 2014-04-09 | 2.124 | 4,161,612 | +13,562 | 3.34% | 8,837,414 |
| 2014-04-07 | 2014-04-03 | 2.256 | 4,148,050 | +5,425 | 3.33% | 9,359,153 |
| 2014-04-04 | 2014-04-02 | 2.301 | 4,142,625 | +43,399 | 3.33% | 9,530,185 |
| 2014-03-27 | 2014-03-25 | 2.271 | 4,099,226 | -67,811 | 3.29% | 9,309,443 |
| 2014-03-25 | 2014-03-21 | 2.271 | 4,167,037 | +86,798 | 3.35% | 9,463,444 |
| 2014-03-13 | 2014-03-11 | 2.330 | 4,080,239 | +18,987 | 3.28% | 9,507,007 |
| 2014-03-12 | 2014-03-10 | 2.522 | 4,061,252 | -8,137 | 3.26% | 10,241,349 |
| 2014-03-11 | 2014-03-07 | 2.477 | 4,069,389 | -67,811 | 3.27% | 10,081,836 |
| 2014-03-10 | 2014-03-06 | 2.492 | 4,137,200 | +8,137 | 3.32% | 10,310,847 |
| 2014-03-07 | 2014-03-05 | 2.566 | 4,129,063 | +59,674 | 3.31% | 10,595,022 |
| 2014-03-04 | 2014-02-28 | 2.227 | 4,069,389 | -21,700 | 3.27% | 9,061,650 |
| 2014-02-28 | 2014-02-26 | 2.301 | 4,091,089 | +21,700 | 3.28% | 9,411,626 |
| 2014-02-27 | 2014-02-25 | 2.345 | 4,069,389 | -2,713 | 3.27% | 9,541,737 |
| 2014-02-26 | 2014-02-24 | 2.404 | 4,072,102 | -81,373 | 3.27% | 9,788,302 |
| 2014-02-25 | 2014-02-21 | 2.168 | 4,153,475 | -200,720 | 3.33% | 9,003,887 |
| 2014-02-21 | 2014-02-19 | 2.079 | 4,354,195 | -165,458 | 3.50% | 9,053,742 |
| 2014-02-18 | 2014-02-14 | 1.725 | 4,519,653 | -13,562 | 3.63% | 7,798,159 |
| 2014-02-12 | 2014-02-10 | 1.740 | 4,533,215 | -29,837 | 3.64% | 7,888,409 |
| 2014-02-11 | 2014-02-07 | 1.755 | 4,563,052 | -377,028 | 3.66% | 8,007,621 |
| 2014-02-06 | 2014-02-04 | 1.711 | 4,940,080 | -173,596 | 3.97% | 8,450,708 |
| 2014-01-23 | 2014-01-21 | 1.770 | 5,113,676 | -235,981 | 4.11% | 9,049,312 |
| 2014-01-07 | 2014-01-03 | 1.770 | 5,349,657 | +8,137 | 4.29% | 9,466,911 |
| 2014-01-03 | 2013-12-31 | 1.814 | 5,341,520 | +18,987 | 4.29% | 9,688,825 |
| 2013-12-05 | 2013-12-03 | 1.991 | 5,322,533 | +78,661 | 4.27% | 10,596,276 |
| 2013-12-04 | 2013-12-02 | 1.932 | 5,243,872 | -13,563 | 4.21% | 10,130,351 |
| 2013-11-27 | 2013-11-25 | 2.020 | 5,257,435 | -40,686 | 4.22% | 10,621,738 |
| 2013-11-25 | 2013-11-21 | 1.976 | 5,298,121 | -32,549 | 4.25% | 10,469,545 |
| 2013-11-21 | 2013-11-19 | 2.006 | 5,330,670 | -8,137 | 4.28% | 10,691,086 |
| 2013-11-20 | 2013-11-18 | 2.006 | 5,338,807 | -40,687 | 4.29% | 10,707,406 |
| 2013-11-19 | 2013-11-15 | 1.976 | 5,379,494 | +946,639 | 4.32% | 10,630,345 |
| 2013-11-12 | 2013-11-08 | 1.976 | 4,432,855 | +13,562 | 3.56% | 8,759,704 |
| 2013-11-04 | 2013-10-31 | 1.961 | 4,419,293 | +21,699 | 3.55% | 8,667,734 |
| 2013-10-30 | 2013-10-28 | 1.961 | 4,397,594 | -67,810 | 3.53% | 8,625,175 |
| 2013-10-18 | 2013-10-16 | 1.991 | 4,465,404 | -21,700 | 3.58% | 8,889,875 |
| 2013-10-02 | 2013-09-27 | 1.976 | 4,487,104 | +24,412 | 3.60% | 8,866,905 |
| 2013-09-30 | 2013-09-26 | 1.991 | 4,462,692 | +116,635 | 3.58% | 8,884,476 |
| 2013-08-29 | 2013-08-27 | 1.947 | 4,346,057 | -43,399 | 3.49% | 8,460,002 |
| 2013-08-27 | 2013-08-23 | 1.917 | 4,389,456 | -10,850 | 3.52% | 8,415,020 |
| 2013-08-20 | 2013-08-16 | 1.666 | 4,400,306 | -5,425 | 3.53% | 7,332,675 |
| 2013-08-19 | 2013-08-15 | 1.622 | 4,405,731 | -333,629 | 3.54% | 7,146,803 |
| 2013-08-16 | 2013-08-13 | 1.637 | 4,739,360 | -67,811 | 3.80% | 7,757,893 |
| 2013-08-15 | 2013-08-12 | 1.711 | 4,807,171 | -135,621 | 3.86% | 8,223,348 |
| 2013-08-13 | 2013-08-09 | 1.622 | 4,942,792 | -203,433 | 3.97% | 8,018,002 |
| 2013-08-06 | 2013-08-02 | 1.637 | 5,146,225 | -75,948 | 4.13% | 8,423,894 |
| 2013-08-02 | 2013-07-31 | 1.578 | 5,222,173 | -35,262 | 4.19% | 8,240,170 |
| 2013-08-01 | 2013-07-30 | 1.548 | 5,257,435 | -5,424 | 4.22% | 8,140,748 |
| 2013-07-30 | 2013-07-26 | 1.593 | 5,262,859 | +2,712 | 4.22% | 8,381,980 |
| 2013-07-29 | 2013-07-25 | 1.593 | 5,260,147 | +21,700 | 4.22% | 8,377,661 |
| 2013-07-25 | 2013-07-23 | 1.548 | 5,238,447 | +46,111 | 4.21% | 8,111,347 |
| 2013-07-24 | 2013-07-22 | 1.519 | 5,192,336 | -46,111 | 4.17% | 7,886,806 |
| 2013-07-23 | 2013-07-19 | 1.504 | 5,238,447 | -37,975 | 4.21% | 7,879,594 |
| 2013-07-18 | 2013-07-16 | 1.519 | 5,276,422 | -13,562 | 4.24% | 8,014,526 |
| 2013-07-04 | 2013-07-02 | 1.696 | 5,289,984 | -18,987 | 4.25% | 8,971,257 |
| 2013-06-25 | 2013-06-21 | 1.652 | 5,308,971 | -5,425 | 4.26% | 8,768,585 |
| 2013-06-14 | 2013-06-11 | 1.740 | 5,314,396 | +2,713 | 4.27% | 9,247,770 |
| 2013-06-04 | 2013-05-31 | 1.711 | 5,311,683 | +27,124 | 4.26% | 9,086,388 |
| 2013-05-30 | 2013-05-28 | 1.696 | 5,284,559 | +8,137 | 4.24% | 8,962,057 |
| 2013-05-27 | 2013-05-23 | 1.740 | 5,276,422 | +13,563 | 4.24% | 9,181,691 |
| 2013-05-21 | 2013-05-16 | 1.820 | 5,262,859 | +145,184 | 4.22% | 9,577,522 |
| 2013-05-06 | 2013-05-02 | 1.683 | 5,117,675 | -13,188 | 4.22% | 8,614,813 |
| 2013-04-23 | 2013-04-19 | 1.608 | 5,130,863 | +18,463 | 4.24% | 8,247,959 |
| 2013-04-10 | 2013-04-08 | 1.410 | 5,112,400 | +3,660,996 | 4.22% | 7,210,377 |
| 2013-01-31 | 2013-01-29 | 1.289 | 1,451,404 | -13,188 | 1.20% | 1,870,930 |
| 2013-01-10 | 2013-01-08 | 1.228 | 1,464,592 | +79,129 | 1.21% | 1,799,086 |
| 2013-01-03 | 2012-12-31 | 1.274 | 1,385,463 | +50,114 | 1.14% | 1,764,918 |
| 2013-01-02 | 2012-12-27 | 1.198 | 1,335,349 | +36,926 | 1.10% | 1,599,823 |
| 2012-12-27 | 2012-12-20 | 1.228 | 1,298,423 | +15,826 | 1.07% | 1,594,966 |
| 2012-12-19 | 2012-12-17 | 1.244 | 1,282,597 | +42,202 | 1.06% | 1,594,976 |
| 2012-12-13 | 2012-12-11 | 1.213 | 1,240,395 | +147,706 | 1.02% | 1,504,874 |
| 2012-12-10 | 2012-12-06 | 1.228 | 1,092,689 | +39,564 | 0.90% | 1,342,245 |
| 2012-11-20 | 2012-11-16 | 1.092 | 1,053,125 | +13,188 | 0.87% | 1,149,907 |
| 2012-11-19 | 2012-11-15 | 1.092 | 1,039,937 | +52,752 | 0.86% | 1,135,507 |
| 2012-11-15 | 2012-11-13 | 1.092 | 987,185 | +65,940 | 0.81% | 1,077,907 |
| 2012-11-14 | 2012-11-12 | 1.107 | 921,245 | +7,913 | 0.76% | 1,019,878 |
| 2012-11-13 | 2012-11-09 | 1.092 | 913,332 | +65,940 | 0.75% | 997,267 |
| 2012-10-19 | 2012-10-17 | 0.971 | 847,392 | -2,638 | 0.70% | 822,460 |
| 2012-10-16 | 2012-10-12 | 0.986 | 850,030 | +65,941 | 0.70% | 837,911 |
| 2012-09-25 | 2012-09-21 | 0.940 | 784,089 | +36,926 | 0.65% | 737,237 |
| 2012-09-24 | 2012-09-20 | 0.910 | 747,163 | +65,940 | 0.62% | 679,856 |
| 2012-09-20 | 2012-09-18 | 0.895 | 681,223 | +7,913 | 0.56% | 609,525 |
| 2012-05-24 | 2012-05-22 | 1.105 | 673,310 | +26,498 | 0.56% | 744,047 |
| 2012-05-22 | 2012-05-18 | 1.105 | 646,812 | -96,285 | 0.56% | 714,765 |
| 2012-03-15 | 2012-03-13 | 1.500 | 743,097 | -22,804 | 0.64% | 1,114,439 |
| 2012-03-07 | 2012-03-05 | 1.531 | 765,901 | +15,203 | 0.66% | 1,172,820 |
| 2012-02-16 | 2012-02-14 | 1.421 | 750,698 | -10,135 | 0.65% | 1,066,584 |
| 2012-02-15 | 2012-02-13 | 1.452 | 760,833 | +30,405 | 0.65% | 1,105,005 |
| 2012-01-31 | 2012-01-27 | 1.452 | 730,428 | -5,067 | 0.63% | 1,060,846 |
| 2012-01-13 | 2012-01-11 | 1.437 | 735,495 | -5,068 | 0.63% | 1,056,594 |
| 2011-11-30 | 2011-11-28 | 1.547 | 740,563 | +10,135 | 0.64% | 1,145,711 |
| 2011-06-21 | 2011-06-17 | 1.958 | 730,428 | +12,669 | 0.63% | 1,429,836 |
| 2011-05-13 | 2011-05-11 | 2.447 | 717,759 | +50,676 | 0.62% | 1,756,295 |
| 2011-04-01 | 2011-03-30 | 2.811 | 667,083 | +19,044 | 0.57% | 1,875,389 |
| 2011-03-30 | 2011-03-28 | 2.714 | 648,039 | +4,923 | 0.57% | 1,758,665 |
| 2011-03-14 | 2011-03-10 | 2.925 | 643,116 | -4,923 | 0.57% | 1,881,167 |
| 2011-03-11 | 2011-03-09 | 3.023 | 648,039 | +4,923 | 0.57% | 1,958,752 |
| 2011-02-28 | 2011-02-24 | 1.950 | 643,116 | -4,923 | 0.57% | 1,254,111 |
| 2011-02-08 | 2011-02-02 | 1.771 | 648,039 | -44,307 | 0.57% | 1,147,871 |
| 2011-01-27 | 2011-01-25 | 1.755 | 692,346 | +14,769 | 0.61% | 1,215,101 |
| 2011-01-26 | 2011-01-24 | 1.755 | 677,577 | -9,846 | 0.60% | 1,189,181 |
| 2010-12-20 | 2010-12-16 | 1.788 | 687,423 | +9,846 | 0.61% | 1,228,803 |
| 2010-12-17 | 2010-12-15 | 1.771 | 677,577 | +29,538 | 0.60% | 1,200,192 |
| 2010-12-07 | 2010-12-03 | 1.901 | 648,039 | -9,846 | 0.57% | 1,232,118 |
| 2010-12-03 | 2010-12-01 | 1.950 | 657,885 | +4,923 | 0.58% | 1,282,911 |
| 2010-12-02 | 2010-11-30 | 1.966 | 652,962 | +4,923 | 0.58% | 1,283,922 |
| 2010-12-01 | 2010-11-29 | 1.966 | 648,039 | +2,461 | 0.57% | 1,274,242 |
| 2010-11-17 | 2010-11-15 | 2.048 | 645,578 | -7,384 | 0.57% | 1,321,858 |
| 2010-11-08 | 2010-11-04 | 1.950 | 652,962 | -2,462 | 0.58% | 1,273,311 |
| 2010-10-25 | 2010-10-21 | 1.999 | 655,424 | +2,462 | 0.58% | 1,310,065 |
| 2010-10-12 | 2010-10-08 | 1.999 | 652,962 | +2,461 | 0.58% | 1,305,144 |
| 2010-09-28 | 2010-09-24 | 1.901 | 650,501 | +2,462 | 0.58% | 1,236,799 |
| 2010-09-24 | 2010-09-21 | 1.885 | 648,039 | +2,461 | 0.57% | 1,221,587 |
| 2010-08-09 | 2010-08-05 | 1.528 | 645,578 | +7,385 | 0.57% | 986,148 |
| 2010-07-28 | 2010-07-26 | 1.381 | 638,193 | -36,922 | 0.56% | 881,529 |
| 2010-07-27 | 2010-07-23 | 1.333 | 675,115 | -27,077 | 0.60% | 899,616 |
| 2010-07-23 | 2010-07-21 | 1.268 | 702,192 | -4,923 | 0.62% | 890,053 |
| 2010-06-30 | 2010-06-28 | 1.251 | 707,115 | +17,231 | 0.63% | 884,802 |
| 2010-06-29 | 2010-06-25 | 1.300 | 689,884 | +2,461 | 0.61% | 896,874 |
| 2010-06-22 | 2010-06-18 | 1.316 | 687,423 | +2,462 | 0.61% | 904,846 |
| 2010-05-27 | 2010-05-25 | 1.203 | 684,961 | -36,922 | 0.61% | 823,688 |
| 2010-05-13 | 2010-05-11 | 1.495 | 721,883 | +14,768 | 0.64% | 1,079,245 |
| 2010-05-12 | 2010-05-10 | 1.479 | 707,115 | +22,154 | 0.63% | 1,045,675 |
| 2010-04-28 | 2010-04-26 | 1.690 | 684,961 | +24,614 | 0.61% | 1,157,616 |
| 2010-04-09 | 2010-04-07 | 1.755 | 660,347 | +2,462 | 0.58% | 1,158,941 |
| 2010-04-01 | 2010-03-30 | 1.674 | 657,885 | -13,077 | 0.58% | 1,101,166 |
| 2010-03-31 | 2010-03-29 | 1.625 | 670,962 | +36,922 | 0.59% | 1,090,344 |
| 2009-12-04 | 2009-12-02 | 2.259 | 634,040 | +2,462 | 0.56% | 1,432,178 |
| 2009-09-30 | 2009-09-28 | 1.739 | 631,578 | -7,385 | 0.56% | 1,098,187 |
| 2009-09-21 | 2009-09-17 | 1.625 | 638,963 | -17,230 | 0.57% | 1,038,344 |
| 2009-08-05 | 2009-08-03 | 1.820 | 656,193 | -4,923 | 0.58% | 1,194,304 |
| 2009-06-24 | 2009-06-22 | 1.901 | 661,116 | -12,307 | 0.58% | 1,256,982 |
| 2009-06-10 | 2009-06-08 | 2.080 | 673,423 | -12,308 | 0.60% | 1,400,759 |
| 2009-06-09 | 2009-06-05 | 2.064 | 685,731 | +12,308 | 0.61% | 1,415,217 |
| 2009-04-03 | 2009-04-01 | 1.279 | 673,423 | +14,687 | 0.60% | 861,431 |
| 2008-10-14 | 2008-10-10 | 1.429 | 658,736 | +40,932 | 0.60% | 941,135 |
| 2008-09-18 | 2008-09-16 | 1.462 | 617,804 | -52,971 | 0.56% | 903,182 |
| 2008-09-12 | 2008-09-10 | 1.761 | 670,775 | +48,156 | 0.61% | 1,181,204 |
| 2008-08-15 | 2008-08-13 | 1.944 | 622,619 | +26,485 | 0.56% | 1,210,181 |
| 2008-07-17 | 2008-07-15 | 1.811 | 596,134 | -4,815 | 0.54% | 1,079,475 |
| 2008-07-11 | 2008-07-09 | 1.894 | 600,949 | +12,039 | 0.54% | 1,138,111 |
| 2008-07-09 | 2008-07-07 | 1.977 | 588,910 | +36,117 | 0.53% | 1,164,228 |
| 2008-06-13 | 2008-06-11 | 2.525 | 552,793 | -19,263 | 0.50% | 1,395,880 |
| 2008-05-27 | 2008-05-23 | 2.608 | 572,056 | -4,815 | 0.52% | 1,492,039 |
| 2008-05-15 | 2008-05-13 | 2.641 | 576,871 | +9,631 | 0.52% | 1,523,765 |
| 2008-05-14 | 2008-05-09 | 2.575 | 567,240 | -28,894 | 0.51% | 1,460,631 |
| 2008-05-13 | 2008-05-08 | 2.625 | 596,134 | +28,894 | 0.54% | 1,564,743 |
| 2008-05-09 | 2008-05-07 | 2.957 | 567,240 | -12,039 | 0.51% | 1,677,370 |
| 2008-05-07 | 2008-05-05 | 2.276 | 579,279 | -4,816 | 0.52% | 1,318,410 |
| 2008-05-05 | 2008-04-30 | 1.994 | 584,095 | +12,039 | 0.53% | 1,164,412 |
| 2008-04-25 | 2008-04-23 | 1.645 | 572,056 | +4,816 | 0.52% | 940,840 |
| 2008-04-02 | 2008-03-31 | 2.143 | 567,240 | -4,816 | 0.51% | 1,215,622 |
| 2008-03-20 | 2008-03-18 | 2.342 | 572,056 | +40,933 | 0.52% | 1,339,984 |
| 2008-03-19 | 2008-03-17 | 2.625 | 531,123 | +19,262 | 0.48% | 1,394,101 |
| 2008-03-12 | 2008-03-10 | 3.306 | 511,861 | +4,815 | 0.46% | 1,692,182 |
| 2008-03-05 | 2008-03-03 | 3.289 | 507,046 | +4,816 | 0.46% | 1,667,841 |
| 2008-03-04 | 2008-02-29 | 3.406 | 502,230 | +14,447 | 0.45% | 1,710,403 |
| 2008-02-27 | 2008-02-25 | 3.788 | 487,783 | -91,496 | 0.44% | 1,847,581 |
| 2008-02-21 | 2008-02-19 | 3.738 | 579,279 | +4,815 | 0.52% | 2,165,271 |
| 2008-02-13 | 2008-02-11 | 3.771 | 574,464 | +7,224 | 0.52% | 2,166,360 |
| 2008-02-12 | 2008-02-06 | 3.738 | 567,240 | +14,447 | 0.51% | 2,120,271 |
| 2008-02-11 | 2008-02-04 | 3.821 | 552,793 | +2,407 | 0.50% | 2,112,187 |
| 2008-01-30 | 2008-01-28 | 3.954 | 550,386 | +2,408 | 0.50% | 2,176,138 |
| 2008-01-24 | 2008-01-22 | 4.004 | 547,978 | -12,039 | 0.50% | 2,193,927 |
| 2008-01-23 | 2008-01-21 | 4.319 | 560,017 | +2,408 | 0.51% | 2,418,893 |
| 2008-01-17 | 2008-01-15 | 4.901 | 557,609 | -12,039 | 0.50% | 2,732,712 |
| 2008-01-11 | 2008-01-09 | 4.319 | 569,648 | +16,855 | 0.52% | 2,460,492 |
| 2008-01-07 | 2008-01-03 | 4.502 | 552,793 | +14,446 | 0.50% | 2,488,708 |
| 2008-01-04 | 2008-01-02 | 4.519 | 538,347 | -9,631 | 0.49% | 2,432,614 |
| 2007-12-13 | 2007-12-11 | 4.901 | 547,978 | -9,631 | 0.50% | 2,685,512 |
| 2007-12-12 | 2007-12-10 | 4.901 | 557,609 | +4,816 | 0.50% | 2,732,712 |
| 2007-12-06 | 2007-12-04 | 4.951 | 552,793 | +2,407 | 0.50% | 2,736,660 |
| 2007-12-04 | 2007-11-30 | 4.236 | 550,386 | -43,340 | 0.50% | 2,331,576 |
| 2007-12-03 | 2007-11-29 | 4.070 | 593,726 | +12,039 | 0.54% | 2,416,541 |
| 2007-11-23 | 2007-11-21 | 4.818 | 581,687 | +16,855 | 0.53% | 2,802,395 |
| 2007-11-21 | 2007-11-19 | 4.884 | 564,832 | +16,854 | 0.51% | 2,758,727 |
| 2007-11-20 | 2007-11-16 | 4.951 | 547,978 | -7,223 | 0.50% | 2,712,823 |
| 2007-11-19 | 2007-11-15 | 5.000 | 555,201 | -45,748 | 0.50% | 2,776,251 |
| 2007-10-25 | 2007-10-23 | 6.147 | 600,949 | -12,039 | 0.54% | 3,693,868 |
| 2007-10-24 | 2007-10-22 | 5.150 | 612,988 | -9,631 | 0.55% | 3,156,863 |
| 2007-10-23 | 2007-10-18 | 5.017 | 622,619 | -40,933 | 0.56% | 3,123,715 |
| 2007-10-15 | 2007-10-11 | 5.665 | 663,552 | +4,816 | 0.60% | 3,758,992 |
| 2007-10-12 | 2007-10-10 | 5.698 | 658,736 | +12,039 | 0.60% | 3,753,596 |
| 2007-10-09 | 2007-10-05 | 5.798 | 646,697 | -4,816 | 0.58% | 3,749,456 |
| 2007-10-05 | 2007-10-03 | 5.814 | 651,513 | +2,408 | 0.59% | 3,788,202 |
| 2007-10-04 | 2007-10-02 | 6.064 | 649,105 | +2,408 | 0.59% | 3,935,953 |
| 2007-10-02 | 2007-09-27 | 6.014 | 646,697 | +2,408 | 0.58% | 3,889,121 |
| 2007-09-06 | 2007-09-04 | 6.479 | 644,289 | +2,407 | 0.58% | 4,174,336 |
| 2007-09-05 | 2007-09-03 | 6.413 | 641,882 | +9,632 | 0.58% | 4,116,087 |
| 2007-08-21 | 2007-08-17 | 4.751 | 632,250 | +2,407 | 0.57% | 3,003,979 |
| 2007-08-13 | 2007-08-09 | 5.781 | 629,843 | -9,631 | 0.57% | 3,641,276 |
| 2007-08-09 | 2007-08-07 | 6.113 | 639,474 | +2,408 | 0.58% | 3,909,424 |
| 2007-07-31 | 2007-07-27 | 6.645 | 637,066 | -1,750 | 0.58% | 4,233,372 |
| 2007-07-30 | 2007-07-26 | 6.612 | 638,816 | -7,223 | 0.58% | 4,223,776 |
| 2007-07-27 | 2007-07-25 | 6.230 | 646,039 | +24,078 | 0.58% | 4,024,686 |
| 2007-07-25 | 2007-07-23 | 5.399 | 621,961 | -33,709 | 0.56% | 3,358,061 |
| 2007-07-09 | 2007-07-05 | 4.901 | 655,670 | +4,815 | 0.59% | 3,213,286 |
| 2007-07-06 | 2007-07-04 | 4.452 | 650,855 | +16,855 | 0.59% | 2,897,751 |
| 2007-07-05 | 2007-07-03 | 4.319 | 634,000 | -19,263 | 0.57% | 2,738,449 |
| 2007-06-29 | 2007-06-27 | 4.120 | 653,263 | -12,038 | 0.59% | 2,691,422 |
| 2007-06-26 | 2007-06-22 | 4.020 | 665,301 | 0.60% | 2,674,703 |
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