History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 4,236,000 | +0 | 0.17% | 393,948 |
| 2025-10-13 | 2025-10-09 | 0.095 | 4,236,000 | +0 | 0.17% | 402,420 |
| 2025-10-10 | 2025-10-08 | 0.093 | 4,236,000 | +0 | 0.17% | 393,948 |
| 2025-10-09 | 2025-10-06 | 0.093 | 4,236,000 | +0 | 0.17% | 393,948 |
| 2025-10-08 | 2025-10-03 | 0.092 | 4,236,000 | +0 | 0.17% | 389,712 |
| 2025-10-06 | 2025-10-02 | 0.091 | 4,236,000 | +0 | 0.17% | 385,476 |
| 2025-10-03 | 2025-09-30 | 0.091 | 4,236,000 | +0 | 0.17% | 385,476 |
| 2025-10-02 | 2025-09-29 | 0.091 | 4,236,000 | +0 | 0.17% | 385,476 |
| 2025-09-30 | 2025-09-26 | 0.093 | 4,236,000 | +0 | 0.17% | 393,948 |
| 2025-09-29 | 2025-09-25 | 0.100 | 4,236,000 | +0 | 0.17% | 423,600 |
| 2025-09-26 | 2025-09-24 | 0.100 | 4,236,000 | +0 | 0.17% | 423,600 |
| 2025-09-25 | 2025-09-23 | 0.100 | 4,236,000 | +0 | 0.17% | 423,600 |
| 2025-09-24 | 2025-09-22 | 0.100 | 4,236,000 | +0 | 0.17% | 423,600 |
| 2025-09-23 | 2025-09-19 | 0.095 | 4,236,000 | +0 | 0.17% | 402,420 |
| 2025-09-22 | 2025-09-18 | 0.099 | 4,236,000 | +0 | 0.17% | 419,364 |
| 2025-09-19 | 2025-09-17 | 0.100 | 4,236,000 | +0 | 0.17% | 423,600 |
| 2025-09-18 | 2025-09-16 | 0.096 | 4,236,000 | +0 | 0.17% | 406,656 |
| 2025-09-17 | 2025-09-15 | 0.097 | 4,236,000 | +0 | 0.17% | 410,892 |
| 2025-09-16 | 2025-09-12 | 0.098 | 4,236,000 | +0 | 0.17% | 415,128 |
| 2025-09-15 | 2025-09-11 | 0.102 | 4,236,000 | +0 | 0.17% | 432,072 |
| 2025-09-12 | 2025-09-10 | 0.102 | 4,236,000 | +0 | 0.17% | 432,072 |
| 2025-09-11 | 2025-09-09 | 0.105 | 4,236,000 | +0 | 0.17% | 444,780 |
| 2025-09-10 | 2025-09-08 | 0.104 | 4,236,000 | +0 | 0.17% | 440,544 |
| 2025-09-09 | 2025-09-05 | 0.105 | 4,236,000 | +0 | 0.17% | 444,780 |
| 2025-09-08 | 2025-09-04 | 0.103 | 4,236,000 | +0 | 0.17% | 436,308 |
| 2025-09-05 | 2025-09-03 | 0.104 | 4,236,000 | +0 | 0.17% | 440,544 |
| 2025-09-04 | 2025-09-02 | 0.097 | 4,236,000 | +0 | 0.17% | 410,892 |
| 2025-09-03 | 2025-09-01 | 0.097 | 4,236,000 | +0 | 0.17% | 410,892 |
| 2025-09-02 | 2025-08-29 | 0.109 | 4,236,000 | +0 | 0.17% | 461,724 |
| 2025-09-01 | 2025-08-28 | 0.104 | 4,236,000 | +0 | 0.17% | 440,544 |
| 2025-08-29 | 2025-08-27 | 0.106 | 4,236,000 | +0 | 0.17% | 449,016 |
| 2025-08-28 | 2025-08-26 | 0.106 | 4,236,000 | +0 | 0.17% | 449,016 |
| 2025-08-27 | 2025-08-25 | 0.105 | 4,236,000 | +0 | 0.17% | 444,780 |
| 2025-08-26 | 2025-08-22 | 0.103 | 4,236,000 | +0 | 0.17% | 436,308 |
| 2025-08-25 | 2025-08-21 | 0.101 | 4,236,000 | +0 | 0.17% | 427,836 |
| 2025-08-22 | 2025-08-20 | 0.100 | 4,236,000 | +0 | 0.17% | 423,600 |
| 2025-08-21 | 2025-08-19 | 0.108 | 4,236,000 | +0 | 0.17% | 457,488 |
| 2025-08-20 | 2025-08-18 | 0.109 | 4,236,000 | +0 | 0.17% | 461,724 |
| 2025-08-19 | 2025-08-15 | 0.101 | 4,236,000 | +0 | 0.17% | 427,836 |
| 2025-08-18 | 2025-08-14 | 0.101 | 4,236,000 | +0 | 0.17% | 427,836 |
| 2025-08-15 | 2025-08-13 | 0.101 | 4,236,000 | +0 | 0.17% | 427,836 |
| 2025-08-14 | 2025-08-12 | 0.109 | 4,236,000 | +0 | 0.17% | 461,724 |
| 2025-08-13 | 2025-08-11 | 0.097 | 4,236,000 | +0 | 0.17% | 410,892 |
| 2025-08-12 | 2025-08-08 | 0.097 | 4,236,000 | +0 | 0.17% | 410,892 |
| 2025-08-11 | 2025-08-07 | 0.103 | 4,236,000 | +0 | 0.17% | 436,308 |
| 2025-08-08 | 2025-08-06 | 0.097 | 4,236,000 | +0 | 0.17% | 410,892 |
| 2025-08-07 | 2025-08-05 | 0.096 | 4,236,000 | +0 | 0.17% | 406,656 |
| 2025-08-06 | 2025-08-04 | 0.095 | 4,236,000 | +0 | 0.17% | 402,420 |
| 2025-08-05 | 2025-08-01 | 0.095 | 4,236,000 | +0 | 0.17% | 402,420 |
| 2025-08-04 | 2025-07-31 | 0.093 | 4,236,000 | +0 | 0.17% | 393,948 |
| 2025-08-01 | 2025-07-30 | 0.109 | 4,236,000 | +0 | 0.17% | 461,724 |
| 2025-07-31 | 2025-07-29 | 0.109 | 4,236,000 | +0 | 0.17% | 461,724 |
| 2025-07-30 | 2025-07-28 | 0.108 | 4,236,000 | +0 | 0.17% | 457,488 |
| 2025-07-29 | 2025-07-25 | 0.108 | 4,236,000 | +0 | 0.17% | 457,488 |
| 2025-07-28 | 2025-07-24 | 0.108 | 4,236,000 | +0 | 0.17% | 457,488 |
| 2025-07-25 | 2025-07-23 | 0.110 | 4,236,000 | +0 | 0.17% | 465,960 |
| 2025-07-24 | 2025-07-22 | 0.110 | 4,236,000 | +0 | 0.17% | 465,960 |
| 2025-07-23 | 2025-07-21 | 0.106 | 4,236,000 | +0 | 0.17% | 449,016 |
| 2025-07-22 | 2025-07-18 | 0.092 | 4,236,000 | +0 | 0.17% | 389,712 |
| 2025-07-21 | 2025-07-17 | 0.100 | 4,236,000 | +0 | 0.17% | 423,600 |
| 2025-07-18 | 2025-07-16 | 0.099 | 4,236,000 | +0 | 0.17% | 419,364 |
| 2025-07-17 | 2025-07-15 | 0.097 | 4,236,000 | +0 | 0.17% | 410,892 |
| 2025-07-16 | 2025-07-14 | 0.097 | 4,236,000 | +0 | 0.17% | 410,892 |
| 2025-07-15 | 2025-07-11 | 0.096 | 4,236,000 | +0 | 0.17% | 406,656 |
| 2025-07-14 | 2025-07-10 | 0.109 | 4,236,000 | +0 | 0.17% | 461,724 |
| 2025-07-11 | 2025-07-09 | 0.109 | 4,236,000 | +0 | 0.17% | 461,724 |
| 2025-07-10 | 2025-07-08 | 0.108 | 4,236,000 | +0 | 0.17% | 457,488 |
| 2025-07-09 | 2025-07-07 | 0.108 | 4,236,000 | +0 | 0.17% | 457,488 |
| 2025-07-08 | 2025-07-04 | 0.108 | 4,236,000 | +0 | 0.17% | 457,488 |
| 2025-07-07 | 2025-07-03 | 0.108 | 4,236,000 | +0 | 0.17% | 457,488 |
| 2025-07-04 | 2025-07-02 | 0.109 | 4,236,000 | +0 | 0.17% | 461,724 |
| 2025-07-03 | 2025-06-30 | 0.110 | 4,236,000 | +0 | 0.17% | 465,960 |
| 2025-07-02 | 2025-06-27 | 0.110 | 4,236,000 | +0 | 0.17% | 465,960 |
| 2025-06-30 | 2025-06-26 | 0.110 | 4,236,000 | +0 | 0.17% | 465,960 |
| 2025-06-27 | 2025-06-25 | 0.099 | 4,236,000 | +0 | 0.17% | 419,364 |
| 2025-06-26 | 2025-06-24 | 0.096 | 4,236,000 | +0 | 0.17% | 406,656 |
| 2025-06-25 | 2025-06-23 | 0.106 | 4,236,000 | +0 | 0.17% | 449,016 |
| 2025-06-24 | 2025-06-20 | 0.105 | 4,236,000 | +0 | 0.17% | 444,780 |
| 2025-06-23 | 2025-06-19 | 0.106 | 4,236,000 | +0 | 0.17% | 449,016 |
| 2025-06-20 | 2025-06-18 | 0.106 | 4,236,000 | +0 | 0.17% | 449,016 |
| 2025-06-19 | 2025-06-17 | 0.098 | 4,236,000 | +0 | 0.17% | 415,128 |
| 2025-06-18 | 2025-06-16 | 0.105 | 4,236,000 | +0 | 0.17% | 444,780 |
| 2025-06-17 | 2025-06-13 | 0.101 | 4,236,000 | +0 | 0.17% | 427,836 |
| 2025-06-16 | 2025-06-12 | 0.086 | 4,236,000 | +0 | 0.17% | 364,296 |
| 2025-06-13 | 2025-06-11 | 0.100 | 4,236,000 | +0 | 0.17% | 423,600 |
| 2025-06-12 | 2025-06-10 | 0.090 | 4,236,000 | -278,000 | 0.17% | 381,240 |
| 2025-03-07 | 2025-03-05 | 0.044 | 4,514,000 | +278,000 | 0.18% | 198,616 |
| 2025-03-05 | 2025-03-03 | 0.040 | 4,236,000 | -362,000 | 0.17% | 169,440 |
| 2024-12-18 | 2024-12-16 | 0.046 | 4,598,000 | +362,000 | 0.18% | 211,508 |
| 2024-07-16 | 2024-07-12 | 0.039 | 4,236,000 | -48,000 | 0.17% | 165,204 |
| 2024-05-29 | 2024-05-27 | 0.047 | 4,284,000 | +48,000 | 0.17% | 201,348 |
| 2024-05-06 | 2024-05-02 | 0.041 | 4,236,000 | +2,000 | 0.17% | 173,676 |
| 2022-08-25 | 2022-08-23 | 0.122 | 4,234,000 | -4,000 | 0.17% | 516,548 |
| 2022-06-30 | 2022-06-28 | 0.185 | 4,238,000 | -732,000 | 0.17% | 784,030 |
| 2022-06-24 | 2022-06-22 | 0.119 | 4,970,000 | -10,000 | 0.20% | 591,430 |
| 2022-06-20 | 2022-06-16 | 0.109 | 4,980,000 | +500,000 | 0.20% | 542,820 |
| 2022-06-06 | 2022-06-01 | 0.099 | 4,480,000 | -36,000 | 0.18% | 443,520 |
| 2022-05-17 | 2022-05-13 | 0.106 | 4,516,000 | -2,000 | 0.18% | 478,696 |
| 2022-05-11 | 2022-05-06 | 0.102 | 4,518,000 | -6,000 | 0.18% | 460,836 |
| 2022-02-11 | 2022-02-09 | 0.140 | 4,524,000 | -4,000 | 0.18% | 633,360 |
| 2022-01-18 | 2022-01-14 | 0.150 | 4,528,000 | +40,000 | 0.18% | 679,200 |
| 2021-11-29 | 2021-11-25 | 0.164 | 4,488,000 | -2,000 | 0.18% | 736,032 |
| 2021-11-26 | 2021-11-24 | 0.166 | 4,490,000 | -100,000 | 0.18% | 745,340 |
| 2021-11-17 | 2021-11-15 | 0.165 | 4,590,000 | -18,000 | 0.18% | 757,350 |
| 2021-10-20 | 2021-10-18 | 0.160 | 4,608,000 | +248,000 | 0.18% | 737,280 |
| 2021-06-29 | 2021-06-25 | 0.325 | 4,360,000 | -26,000 | 0.17% | 1,417,000 |
| 2021-05-03 | 2021-04-29 | 0.450 | 4,386,000 | -126,000 | 0.18% | 1,973,700 |
| 2021-04-30 | 2021-04-28 | 0.360 | 4,512,000 | -62,000 | 0.18% | 1,624,320 |
| 2021-04-20 | 2021-04-16 | 0.360 | 4,574,000 | -20,000 | 0.18% | 1,646,640 |
| 2021-04-19 | 2021-04-15 | 0.360 | 4,594,000 | -18,000 | 0.18% | 1,653,840 |
| 2021-04-12 | 2021-04-08 | 0.360 | 4,612,000 | -162,000 | 0.18% | 1,660,320 |
| 2021-03-23 | 2021-03-19 | 0.400 | 4,774,000 | +62,000 | 0.19% | 1,909,600 |
| 2021-03-19 | 2021-03-17 | 0.400 | 4,712,000 | +64,000 | 0.19% | 1,884,800 |
| 2021-03-18 | 2021-03-16 | 0.400 | 4,648,000 | +92,000 | 0.19% | 1,859,200 |
| 2021-03-17 | 2021-03-15 | 0.390 | 4,556,000 | +132,000 | 0.18% | 1,776,840 |
| 2021-02-19 | 2021-02-17 | 0.570 | 4,424,000 | -40,000 | 0.18% | 2,521,680 |
| 2021-01-04 | 2020-12-29 | 0.510 | 4,464,000 | +200,000 | 0.18% | 2,276,640 |
| 2020-12-30 | 2020-12-28 | 0.620 | 4,264,000 | +318,000 | 0.17% | 2,643,680 |
| 2020-12-29 | 2020-12-24 | 0.560 | 3,946,000 | -1,000,000 | 0.16% | 2,209,760 |
| 2020-11-13 | 2020-11-11 | 0.390 | 4,946,000 | +1,000,000 | 0.20% | 1,928,940 |
| 2020-11-05 | 2020-11-03 | 0.480 | 3,946,000 | -2,000 | 0.16% | 1,894,080 |
| 2020-10-29 | 2020-10-27 | 0.580 | 3,948,000 | -16,000 | 0.16% | 2,289,840 |
| 2020-10-23 | 2020-10-21 | 0.570 | 3,964,000 | -16,000 | 0.16% | 2,259,480 |
| 2020-10-22 | 2020-10-20 | 0.580 | 3,980,000 | -100,000 | 0.16% | 2,308,400 |
| 2020-10-12 | 2020-10-08 | 0.620 | 4,080,000 | -6,000 | 0.16% | 2,529,600 |
| 2020-10-09 | 2020-10-07 | 0.640 | 4,086,000 | +8,000 | 0.16% | 2,615,040 |
| 2020-09-29 | 2020-09-25 | 0.620 | 4,078,000 | -100,000 | 0.16% | 2,528,360 |
| 2020-09-16 | 2020-09-14 | 0.643 | 4,178,000 | +18,358 | 0.17% | 2,685,721 |
| 2020-07-13 | 2020-07-09 | 0.870 | 4,159,642 | +75,938 | 0.17% | 3,617,337 |
| 2020-06-10 | 2020-06-08 | 0.829 | 4,083,704 | +97,743 | 0.17% | 3,384,180 |
| 2020-06-03 | 2020-06-01 | 0.941 | 3,985,961 | -125,112 | 0.16% | 3,751,760 |
| 2020-05-27 | 2020-05-25 | 1.013 | 4,111,073 | +29,323 | 0.17% | 4,163,940 |
| 2020-05-22 | 2020-05-20 | 1.033 | 4,081,750 | +97,743 | 0.17% | 4,217,760 |
| 2020-05-21 | 2020-05-19 | 1.146 | 3,984,007 | -156,388 | 0.16% | 4,565,121 |
| 2020-04-22 | 2020-04-20 | 1.248 | 4,140,395 | -13,684 | 0.17% | 5,167,919 |
| 2020-04-21 | 2020-04-17 | 1.258 | 4,154,079 | +48,871 | 0.17% | 5,227,499 |
| 2020-03-17 | 2020-03-13 | 1.228 | 4,105,208 | +29,323 | 0.17% | 5,040,000 |
| 2020-03-13 | 2020-03-11 | 1.279 | 4,075,885 | +29,323 | 0.17% | 5,212,500 |
| 2020-03-12 | 2020-03-10 | 1.279 | 4,046,562 | +19,548 | 0.17% | 5,175,000 |
| 2020-03-11 | 2020-03-09 | 1.289 | 4,027,014 | +19,549 | 0.17% | 5,191,201 |
| 2020-03-10 | 2020-03-06 | 1.299 | 4,007,465 | +19,549 | 0.16% | 5,207,000 |
| 2020-03-05 | 2020-03-03 | 1.289 | 3,987,916 | +19,548 | 0.16% | 5,140,800 |
| 2020-03-04 | 2020-03-02 | 1.310 | 3,968,368 | +58,646 | 0.16% | 5,196,800 |
| 2020-03-03 | 2020-02-28 | 1.340 | 3,909,722 | +19,549 | 0.16% | 5,240,000 |
| 2020-03-02 | 2020-02-27 | 1.330 | 3,890,173 | +19,548 | 0.16% | 5,174,000 |
| 2020-02-28 | 2020-02-26 | 1.330 | 3,870,625 | +19,549 | 0.16% | 5,148,000 |
| 2020-02-24 | 2020-02-20 | 1.381 | 3,851,076 | +29,323 | 0.16% | 5,319,000 |
| 2020-02-17 | 2020-02-13 | 1.432 | 3,821,753 | +29,323 | 0.16% | 5,474,000 |
| 2020-02-12 | 2020-02-10 | 1.412 | 3,792,430 | +195,486 | 0.16% | 5,354,400 |
| 2020-02-10 | 2020-02-06 | 1.402 | 3,596,944 | +48,871 | 0.15% | 5,041,600 |
| 2020-02-06 | 2020-02-04 | 1.361 | 3,548,073 | -9,774 | 0.15% | 4,827,901 |
| 2020-02-03 | 2020-01-30 | 1.391 | 3,557,847 | +58,646 | 0.15% | 4,950,400 |
| 2020-01-22 | 2020-01-20 | 1.637 | 3,499,201 | -29,323 | 0.14% | 5,728,000 |
| 2020-01-08 | 2020-01-06 | 1.678 | 3,528,524 | -11,729 | 0.14% | 5,920,400 |
| 2019-12-23 | 2019-12-19 | 1.340 | 3,540,253 | -195,486 | 0.15% | 4,744,820 |
| 2019-12-19 | 2019-12-17 | 1.340 | 3,735,739 | -27,368 | 0.15% | 5,006,820 |
| 2019-11-27 | 2019-11-25 | 1.381 | 3,763,107 | -78,195 | 0.15% | 5,197,500 |
| 2019-11-18 | 2019-11-14 | 1.361 | 3,841,302 | +7,820 | 0.16% | 5,226,900 |
| 2019-11-15 | 2019-11-13 | 1.350 | 3,833,482 | -9,775 | 0.16% | 5,177,040 |
| 2019-11-13 | 2019-11-11 | 1.320 | 3,843,257 | +19,549 | 0.16% | 5,072,281 |
| 2019-10-11 | 2019-10-09 | 1.207 | 3,823,708 | +78,194 | 0.16% | 4,616,160 |
| 2019-10-10 | 2019-10-08 | 1.228 | 3,745,514 | +170,073 | 0.15% | 4,598,401 |
| 2019-10-04 | 2019-10-02 | 1.279 | 3,575,441 | +25,414 | 0.15% | 4,572,500 |
| 2019-10-03 | 2019-09-30 | 1.258 | 3,550,027 | -44,962 | 0.15% | 4,467,359 |
| 2019-09-12 | 2019-09-10 | 1.353 | 3,594,989 | -16,978 | 0.15% | 4,863,671 |
| 2019-09-10 | 2019-09-06 | 1.363 | 3,611,967 | +23,417 | 0.15% | 4,923,660 |
| 2019-09-09 | 2019-09-05 | 1.343 | 3,588,550 | -39,028 | 0.15% | 4,818,179 |
| 2019-09-06 | 2019-09-04 | 1.261 | 3,627,578 | +5,854 | 0.15% | 4,573,140 |
| 2019-06-19 | 2019-06-17 | 1.190 | 3,621,724 | +34,629 | 0.15% | 4,310,010 |
| 2019-05-22 | 2019-05-20 | 1.252 | 3,587,095 | -483,175 | 0.15% | 4,491,520 |
| 2019-04-23 | 2019-04-17 | 1.335 | 4,070,270 | +19,327 | 0.17% | 5,433,480 |
| 2019-04-09 | 2019-04-04 | 1.480 | 4,050,943 | +19,327 | 0.17% | 5,994,560 |
| 2019-04-08 | 2019-04-03 | 1.428 | 4,031,616 | +44,452 | 0.17% | 5,757,360 |
| 2019-04-04 | 2019-04-02 | 1.221 | 3,987,164 | +3,865 | 0.17% | 4,868,680 |
| 2019-03-29 | 2019-03-27 | 1.221 | 3,983,299 | -386,540 | 0.17% | 4,863,960 |
| 2019-03-28 | 2019-03-26 | 1.211 | 4,369,839 | -23,193 | 0.18% | 5,290,740 |
| 2019-03-21 | 2019-03-19 | 1.159 | 4,393,032 | +1,933 | 0.18% | 5,091,521 |
| 2019-03-20 | 2019-03-18 | 1.169 | 4,391,099 | +5,798 | 0.18% | 5,134,720 |
| 2019-02-26 | 2019-02-22 | 1.190 | 4,385,301 | -96,635 | 0.18% | 5,218,700 |
| 2019-02-25 | 2019-02-21 | 1.118 | 4,481,936 | +1,933 | 0.19% | 5,009,040 |
| 2019-02-21 | 2019-02-19 | 1.159 | 4,480,003 | +3,865 | 0.19% | 5,192,320 |
| 2019-01-25 | 2019-01-23 | 1.076 | 4,476,138 | -357,550 | 0.19% | 4,817,280 |
| 2019-01-23 | 2019-01-21 | 1.118 | 4,833,688 | -966,351 | 0.20% | 5,402,160 |
| 2019-01-22 | 2019-01-18 | 1.180 | 5,800,039 | +11,597 | 0.24% | 6,842,281 |
| 2019-01-18 | 2019-01-16 | 1.211 | 5,788,442 | -5,798 | 0.24% | 7,008,300 |
| 2019-01-15 | 2019-01-11 | 1.221 | 5,794,240 | -19,327 | 0.24% | 7,075,279 |
| 2019-01-11 | 2019-01-09 | 1.076 | 5,813,567 | +1,932 | 0.24% | 6,256,640 |
| 2019-01-10 | 2019-01-08 | 1.169 | 5,811,635 | +15,462 | 0.24% | 6,795,820 |
| 2019-01-09 | 2019-01-07 | 1.273 | 5,796,173 | +13,529 | 0.24% | 7,377,540 |
| 2019-01-08 | 2019-01-04 | 1.294 | 5,782,644 | +202,933 | 0.24% | 7,480,000 |
| 2019-01-07 | 2019-01-03 | 1.262 | 5,579,711 | +268,646 | 0.23% | 7,044,281 |
| 2019-01-04 | 2019-01-02 | 1.149 | 5,311,065 | +405,867 | 0.22% | 6,100,560 |
| 2019-01-03 | 2018-12-31 | 0.983 | 4,905,198 | +840,726 | 0.20% | 4,822,200 |
| 2019-01-02 | 2018-12-27 | 1.294 | 4,064,472 | -57,981 | 0.17% | 5,257,500 |
| 2018-11-20 | 2018-11-16 | 1.966 | 4,122,453 | +158,481 | 0.17% | 8,105,400 |
| 2018-11-19 | 2018-11-15 | 1.997 | 3,963,972 | +32,856 | 0.16% | 7,916,861 |
| 2018-11-16 | 2018-11-14 | 1.956 | 3,931,116 | +1,933 | 0.16% | 7,688,520 |
| 2018-11-14 | 2018-11-12 | 1.914 | 3,929,183 | -61,847 | 0.16% | 7,522,100 |
| 2018-11-09 | 2018-11-07 | 2.173 | 3,991,030 | -7,730 | 0.17% | 8,673,001 |
| 2018-11-08 | 2018-11-06 | 2.121 | 3,998,760 | -881,312 | 0.17% | 8,482,899 |
| 2018-11-07 | 2018-11-05 | 2.277 | 4,880,072 | +405,867 | 0.20% | 11,109,999 |
| 2018-11-06 | 2018-11-02 | 2.018 | 4,474,205 | -85,039 | 0.19% | 9,028,500 |
| 2018-11-05 | 2018-11-01 | 1.935 | 4,559,244 | -235,790 | 0.19% | 8,822,660 |
| 2018-11-02 | 2018-10-31 | 1.987 | 4,795,034 | -583,676 | 0.20% | 9,527,041 |
| 2018-11-01 | 2018-10-30 | 2.008 | 5,378,710 | +3,866 | 0.22% | 10,798,041 |
| 2018-10-31 | 2018-10-29 | 1.966 | 5,374,844 | -146,885 | 0.22% | 10,567,800 |
| 2018-10-29 | 2018-10-25 | 1.759 | 5,521,729 | -135,290 | 0.23% | 9,713,799 |
| 2018-10-26 | 2018-10-24 | 1.707 | 5,657,019 | +96,636 | 0.23% | 9,659,101 |
| 2018-10-25 | 2018-10-23 | 1.676 | 5,560,383 | -1,933 | 0.23% | 9,321,479 |
| 2018-10-24 | 2018-10-22 | 1.707 | 5,562,316 | -332,425 | 0.23% | 9,497,400 |
| 2018-10-23 | 2018-10-19 | 1.625 | 5,894,741 | -1,206,006 | 0.24% | 9,577,000 |
| 2018-10-22 | 2018-10-18 | 1.376 | 7,100,747 | -208,732 | 0.29% | 9,772,840 |
| 2018-10-18 | 2018-10-15 | 1.325 | 7,309,479 | -193,270 | 0.30% | 9,681,920 |
| 2018-10-16 | 2018-10-12 | 1.376 | 7,502,749 | +150,751 | 0.31% | 10,326,120 |
| 2018-10-15 | 2018-10-11 | 1.294 | 7,351,998 | -193,270 | 0.30% | 9,510,000 |
| 2018-10-12 | 2018-10-10 | 1.376 | 7,545,268 | +374,944 | 0.31% | 10,384,639 |
| 2018-10-10 | 2018-10-08 | 1.314 | 7,170,324 | -7,731 | 0.30% | 9,423,400 |
| 2018-10-09 | 2018-10-05 | 1.397 | 7,178,055 | -28,991 | 0.30% | 10,027,800 |
| 2018-10-08 | 2018-10-04 | 1.387 | 7,207,046 | -492,839 | 0.30% | 9,993,721 |
| 2018-10-05 | 2018-10-03 | 1.314 | 7,699,885 | -23,192 | 0.32% | 10,119,361 |
| 2018-10-04 | 2018-10-02 | 1.231 | 7,723,077 | -322,761 | 0.32% | 9,510,480 |
| 2018-10-02 | 2018-09-27 | 0.952 | 8,045,838 | -454,185 | 0.33% | 7,659,920 |
| 2018-09-20 | 2018-09-18 | 0.838 | 8,500,023 | +1,933 | 0.35% | 7,124,760 |
| 2018-09-17 | 2018-09-13 | 0.849 | 8,498,090 | -19,327 | 0.35% | 7,211,080 |
| 2018-09-14 | 2018-09-12 | 0.828 | 8,517,417 | +83,106 | 0.35% | 7,051,200 |
| 2018-09-10 | 2018-09-06 | 0.849 | 8,434,311 | -977,947 | 0.35% | 7,156,960 |
| 2018-09-07 | 2018-09-05 | 0.878 | 9,412,258 | +1,932 | 0.39% | 8,263,248 |
| 2018-09-06 | 2018-09-04 | 0.878 | 9,410,326 | +92,983 | 0.39% | 8,261,552 |
| 2018-09-05 | 2018-09-03 | 0.899 | 9,317,343 | -63,149 | 0.39% | 8,374,680 |
| 2018-09-04 | 2018-08-31 | 0.888 | 9,380,492 | +95,681 | 0.39% | 8,333,400 |
| 2018-08-31 | 2018-08-29 | 0.867 | 9,284,811 | +82,285 | 0.39% | 8,054,320 |
| 2018-08-30 | 2018-08-28 | 0.888 | 9,202,526 | -28,705 | 0.39% | 8,175,300 |
| 2018-08-29 | 2018-08-27 | 0.867 | 9,231,231 | +28,705 | 0.39% | 8,007,840 |
| 2018-08-28 | 2018-08-24 | 0.899 | 9,202,526 | -191,361 | 0.39% | 8,271,480 |
| 2018-08-27 | 2018-08-23 | 0.867 | 9,393,887 | +191,361 | 0.39% | 8,148,940 |
| 2018-08-10 | 2018-08-08 | 0.690 | 9,202,526 | +195,187 | 0.39% | 6,347,880 |
| 2018-08-09 | 2018-08-07 | 0.658 | 9,007,339 | -109,075 | 0.38% | 5,930,820 |
| 2018-08-07 | 2018-08-03 | 0.627 | 9,116,414 | -195,188 | 0.38% | 5,716,800 |
| 2018-07-27 | 2018-07-25 | 0.753 | 9,311,602 | -1,914 | 0.39% | 7,007,040 |
| 2018-07-26 | 2018-07-24 | 0.753 | 9,313,516 | -317,658 | 0.39% | 7,008,480 |
| 2018-07-25 | 2018-07-23 | 0.805 | 9,631,174 | +526,241 | 0.40% | 7,750,820 |
| 2018-07-24 | 2018-07-20 | 0.815 | 9,104,933 | +95,681 | 0.38% | 7,422,480 |
| 2018-07-23 | 2018-07-19 | 0.857 | 9,009,252 | +97,593 | 0.38% | 7,721,120 |
| 2018-07-20 | 2018-07-18 | 0.899 | 8,911,659 | +177,966 | 0.37% | 8,010,040 |
| 2018-07-19 | 2018-07-17 | 0.836 | 8,733,693 | +70,803 | 0.37% | 7,302,400 |
| 2018-07-17 | 2018-07-13 | 0.847 | 8,662,890 | +160,743 | 0.36% | 7,333,740 |
| 2018-07-16 | 2018-07-12 | 0.888 | 8,502,147 | +70,803 | 0.36% | 7,553,100 |
| 2018-07-13 | 2018-07-11 | 0.909 | 8,431,344 | -19,136 | 0.35% | 7,666,440 |
| 2018-07-12 | 2018-07-10 | 0.909 | 8,450,480 | -4,183,140 | 0.35% | 7,683,840 |
| 2018-07-10 | 2018-07-06 | 0.805 | 12,633,620 | -13,395 | 0.53% | 10,167,080 |
| 2018-07-09 | 2018-07-05 | 0.753 | 12,647,015 | -4,862,471 | 0.53% | 9,516,960 |
| 2018-07-06 | 2018-07-04 | 0.972 | 17,509,486 | -1,075,446 | 0.73% | 17,019,000 |
| 2018-07-05 | 2018-07-03 | 0.920 | 18,584,932 | -1,062,051 | 0.78% | 17,093,120 |
| 2018-07-04 | 2018-06-29 | 0.951 | 19,646,983 | -2,791,949 | 0.82% | 18,685,940 |
| 2018-07-03 | 2018-06-28 | 0.773 | 22,438,932 | -5,741 | 0.94% | 17,354,480 |
| 2018-06-29 | 2018-06-27 | 0.773 | 22,444,673 | -9,568 | 0.94% | 17,358,920 |
| 2018-06-27 | 2018-06-25 | 0.638 | 22,454,241 | +114,816 | 0.94% | 14,315,480 |
| 2018-06-25 | 2018-06-21 | 0.617 | 22,339,425 | +195,188 | 0.94% | 13,775,320 |
| 2018-06-21 | 2018-06-19 | 0.700 | 22,144,237 | +440,129 | 0.93% | 15,506,480 |
| 2018-06-19 | 2018-06-14 | 0.617 | 21,704,108 | +9,340,306 | 0.91% | 13,383,560 |
| 2018-06-15 | 2018-06-13 | 0.523 | 12,363,802 | +1,569,156 | 0.52% | 6,461,000 |
| 2018-06-14 | 2018-06-12 | 0.507 | 10,794,646 | +187,533 | 0.45% | 5,471,770 |
| 2018-06-13 | 2018-06-11 | 0.502 | 10,607,113 | +520,501 | 0.44% | 5,321,280 |
| 2018-06-01 | 2018-05-30 | 0.585 | 10,086,612 | +114,816 | 0.42% | 5,903,520 |
| 2018-05-31 | 2018-05-29 | 0.596 | 9,971,796 | +1,914 | 0.42% | 5,940,540 |
| 2018-04-11 | 2018-04-09 | 0.617 | 9,969,882 | -191,361 | 0.42% | 6,147,800 |
| 2018-03-29 | 2018-03-27 | 0.627 | 10,161,243 | -5,740 | 0.43% | 6,372,000 |
| 2018-03-12 | 2018-03-08 | 0.648 | 10,166,983 | -66,977 | 0.43% | 6,588,120 |
| 2018-02-26 | 2018-02-22 | 0.627 | 10,233,960 | -13,395 | 0.43% | 6,417,600 |
| 2018-02-01 | 2018-01-30 | 0.627 | 10,247,355 | -512,846 | 0.43% | 6,426,000 |
| 2018-01-29 | 2018-01-25 | 0.617 | 10,760,201 | -1,914 | 0.45% | 6,635,140 |
| 2018-01-22 | 2018-01-18 | 0.627 | 10,762,115 | +7,655 | 0.45% | 6,748,800 |
| 2018-01-19 | 2018-01-17 | 0.606 | 10,754,460 | +72,717 | 0.45% | 6,519,200 |
| 2018-01-18 | 2018-01-16 | 0.617 | 10,681,743 | +478,401 | 0.45% | 6,586,760 |
| 2018-01-16 | 2018-01-12 | 0.617 | 10,203,342 | +1,014,211 | 0.43% | 6,291,760 |
| 2018-01-12 | 2018-01-10 | 0.606 | 9,189,131 | +208,583 | 0.38% | 5,570,320 |
| 2018-01-11 | 2018-01-09 | 0.606 | 8,980,548 | +110,989 | 0.38% | 5,443,880 |
| 2018-01-10 | 2018-01-08 | 0.606 | 8,869,559 | +275,559 | 0.37% | 5,376,600 |
| 2018-01-04 | 2018-01-02 | 0.596 | 8,594,000 | +405,684 | 0.36% | 5,119,740 |
| 2018-01-03 | 2017-12-29 | 0.596 | 8,188,316 | +376,980 | 0.34% | 4,878,060 |
| 2018-01-02 | 2017-12-28 | 0.585 | 7,811,336 | +2,175,769 | 0.33% | 4,571,840 |
| 2017-12-29 | 2017-12-27 | 0.596 | 5,635,567 | +1,750,949 | 0.24% | 3,357,300 |
| 2017-09-12 | 2017-09-08 | 0.539 | 3,884,618 | +41,893 | 0.16% | 2,093,173 |
| 2017-08-16 | 2017-08-14 | 0.528 | 3,842,725 | -34,074 | 0.16% | 2,030,000 |
| 2017-07-05 | 2017-07-03 | 0.423 | 3,876,799 | -1,893 | 0.16% | 1,638,400 |
| 2017-05-31 | 2017-05-26 | 0.477 | 3,878,692 | +15,178 | 0.16% | 1,851,345 |
| 2016-11-08 | 2016-11-04 | 0.626 | 3,863,514 | -35,826 | 0.16% | 2,417,820 |
| 2016-09-13 | 2016-09-09 | 0.558 | 3,899,340 | +44,453 | 0.17% | 2,175,521 |
| 2016-09-09 | 2016-09-07 | 0.494 | 3,854,887 | +54,058 | 0.17% | 1,902,560 |
| 2016-09-05 | 2016-09-01 | 0.494 | 3,800,829 | +175,222 | 0.16% | 1,875,880 |
| 2016-09-02 | 2016-08-31 | 0.483 | 3,625,607 | +167,766 | 0.16% | 1,750,500 |
| 2016-09-01 | 2016-08-30 | 0.494 | 3,457,841 | +83,883 | 0.15% | 1,706,600 |
| 2016-08-30 | 2016-08-26 | 0.483 | 3,373,958 | +18,640 | 0.15% | 1,629,000 |
| 2016-07-22 | 2016-07-20 | 0.467 | 3,355,318 | -186,406 | 0.14% | 1,566,000 |
| 2016-05-27 | 2016-05-25 | 0.502 | 3,541,724 | +21,099 | 0.15% | 1,777,590 |
| 2016-04-01 | 2016-03-30 | 0.464 | 3,520,625 | -3,706 | 0.15% | 1,634,000 |
| 2016-01-14 | 2016-01-12 | 0.561 | 3,524,331 | +31,501 | 0.15% | 1,978,080 |
| 2016-01-12 | 2016-01-08 | 0.550 | 3,492,830 | +5,559 | 0.15% | 1,922,700 |
| 2016-01-11 | 2016-01-07 | 0.550 | 3,487,271 | -12,971 | 0.15% | 1,919,640 |
| 2016-01-08 | 2016-01-06 | 0.561 | 3,500,242 | +18,529 | 0.15% | 1,964,560 |
| 2015-12-11 | 2015-12-09 | 0.615 | 3,481,713 | +35,207 | 0.15% | 2,142,060 |
| 2015-09-14 | 2015-09-10 | 0.631 | 3,446,506 | +25,233 | 0.15% | 2,173,513 |
| 2015-09-07 | 2015-09-02 | 0.631 | 3,421,273 | -25,751 | 0.15% | 2,157,600 |
| 2015-09-01 | 2015-08-28 | 0.642 | 3,447,024 | +23,912 | 0.15% | 2,211,320 |
| 2015-08-24 | 2015-08-20 | 0.631 | 3,423,112 | +40,466 | 0.15% | 2,158,760 |
| 2015-07-09 | 2015-07-07 | 0.631 | 3,382,646 | -183,939 | 0.15% | 2,133,240 |
| 2015-07-07 | 2015-07-03 | 0.729 | 3,566,585 | -36,788 | 0.16% | 2,598,260 |
| 2015-07-06 | 2015-07-02 | 0.739 | 3,603,373 | -919,697 | 0.16% | 2,664,240 |
| 2015-07-03 | 2015-06-30 | 0.739 | 4,523,070 | -1,250,788 | 0.20% | 3,344,240 |
| 2015-07-02 | 2015-06-29 | 0.739 | 5,773,858 | +367,879 | 0.25% | 4,269,040 |
| 2015-06-26 | 2015-06-24 | 0.761 | 5,405,979 | -183,939 | 0.24% | 4,114,600 |
| 2015-06-25 | 2015-06-23 | 0.739 | 5,589,918 | -9,197 | 0.24% | 4,133,040 |
| 2015-06-19 | 2015-06-17 | 0.761 | 5,599,115 | -91,970 | 0.24% | 4,261,600 |
| 2015-06-15 | 2015-06-11 | 0.772 | 5,691,085 | -18,394 | 0.25% | 4,393,480 |
| 2015-06-10 | 2015-06-08 | 0.750 | 5,709,479 | -86,452 | 0.25% | 4,283,520 |
| 2015-06-04 | 2015-06-02 | 0.761 | 5,795,931 | -263,033 | 0.25% | 4,411,400 |
| 2015-05-26 | 2015-05-21 | 0.744 | 6,058,964 | -91,970 | 0.26% | 4,510,351 |
| 2015-05-22 | 2015-05-20 | 0.733 | 6,150,934 | +41,610 | 0.27% | 4,511,479 |
| 2015-05-21 | 2015-05-19 | 0.712 | 6,109,324 | +2,146,667 | 0.27% | 4,347,200 |
| 2015-05-19 | 2015-05-15 | 0.744 | 3,962,657 | -812,993 | 0.17% | 2,949,840 |
| 2015-05-15 | 2015-05-13 | 0.733 | 4,775,650 | -18,270 | 0.21% | 3,502,760 |
| 2015-05-14 | 2015-05-12 | 0.744 | 4,793,920 | +688,761 | 0.21% | 3,568,640 |
| 2015-05-13 | 2015-05-11 | 0.755 | 4,105,159 | -91,348 | 0.18% | 3,100,860 |
| 2015-05-11 | 2015-05-07 | 0.679 | 4,196,507 | -91,347 | 0.18% | 2,848,280 |
| 2015-05-08 | 2015-05-06 | 0.701 | 4,287,854 | +71,251 | 0.19% | 3,004,160 |
| 2015-05-07 | 2015-05-05 | 0.624 | 4,216,603 | -60,289 | 0.19% | 2,631,120 |
| 2015-05-05 | 2015-04-30 | 0.602 | 4,276,892 | +54,808 | 0.19% | 2,575,100 |
| 2015-04-28 | 2015-04-24 | 0.591 | 4,222,084 | +613,856 | 0.19% | 2,495,880 |
| 2015-04-27 | 2015-04-23 | 0.613 | 3,608,228 | -292,313 | 0.16% | 2,212,000 |
| 2015-04-23 | 2015-04-21 | 0.531 | 3,900,541 | -63,943 | 0.17% | 2,070,950 |
| 2015-04-22 | 2015-04-20 | 0.515 | 3,964,484 | +52,982 | 0.17% | 2,039,800 |
| 2015-04-21 | 2015-04-17 | 0.525 | 3,911,502 | -74,905 | 0.17% | 2,055,360 |
| 2015-04-20 | 2015-04-16 | 0.520 | 3,986,407 | -65,771 | 0.17% | 2,072,900 |
| 2015-04-16 | 2015-04-14 | 0.498 | 4,052,178 | -93,174 | 0.18% | 2,018,380 |
| 2015-04-15 | 2015-04-13 | 0.542 | 4,145,352 | -270,389 | 0.18% | 2,246,310 |
| 2015-04-14 | 2015-04-10 | 0.460 | 4,415,741 | +140,675 | 0.19% | 2,030,280 |
| 2015-04-13 | 2015-04-09 | 0.416 | 4,275,066 | +272,216 | 0.19% | 1,778,400 |
| 2015-03-13 | 2015-03-11 | 0.416 | 4,002,850 | -43,847 | 0.18% | 1,665,160 |
| 2015-03-09 | 2015-03-05 | 0.421 | 4,046,697 | -182,695 | 0.18% | 1,705,550 |
| 2015-01-15 | 2015-01-13 | 0.427 | 4,229,392 | -10,961 | 0.19% | 1,805,700 |
| 2015-01-07 | 2015-01-05 | 0.432 | 4,240,353 | -5,481 | 0.19% | 1,833,590 |
| 2014-12-29 | 2014-12-22 | 0.421 | 4,245,834 | -9,135 | 0.19% | 1,789,480 |
| 2014-12-23 | 2014-12-19 | 0.438 | 4,254,969 | -7,308 | 0.19% | 1,863,200 |
| 2014-12-15 | 2014-12-11 | 0.432 | 4,262,277 | -173,560 | 0.19% | 1,843,070 |
| 2014-12-04 | 2014-12-02 | 0.432 | 4,435,837 | -9,135 | 0.19% | 1,918,120 |
| 2014-12-03 | 2014-12-01 | 0.432 | 4,444,972 | -58,462 | 0.20% | 1,922,070 |
| 2014-11-03 | 2014-10-30 | 0.449 | 4,503,434 | -456,738 | 0.20% | 2,021,300 |
| 2014-10-24 | 2014-10-22 | 0.438 | 4,960,172 | +456,738 | 0.22% | 2,172,000 |
| 2014-10-23 | 2014-10-21 | 0.427 | 4,503,434 | -18,270 | 0.20% | 1,922,700 |
| 2014-10-07 | 2014-10-03 | 0.438 | 4,521,704 | -3,654 | 0.20% | 1,980,000 |
| 2014-09-26 | 2014-09-24 | 0.438 | 4,525,358 | +27,404 | 0.20% | 1,981,600 |
| 2014-09-24 | 2014-09-22 | 0.432 | 4,497,954 | +36,539 | 0.20% | 1,944,980 |
| 2014-09-17 | 2014-09-15 | 0.443 | 4,461,415 | -9,134 | 0.20% | 1,978,020 |
| 2014-09-16 | 2014-09-12 | 0.438 | 4,470,549 | +9,134 | 0.20% | 1,957,600 |
| 2014-09-15 | 2014-09-11 | 0.421 | 4,461,415 | -9,134 | 0.20% | 1,880,340 |
| 2014-08-22 | 2014-08-20 | 0.454 | 4,470,549 | +45,673 | 0.20% | 2,031,010 |
| 2014-08-20 | 2014-08-18 | 0.454 | 4,424,876 | +274,043 | 0.19% | 2,010,260 |
| 2014-08-18 | 2014-08-14 | 0.460 | 4,150,833 | +87,694 | 0.18% | 1,908,480 |
| 2014-08-15 | 2014-08-13 | 0.460 | 4,063,139 | +137,021 | 0.18% | 1,868,160 |
| 2014-08-14 | 2014-08-12 | 0.449 | 3,926,118 | +91,348 | 0.17% | 1,762,180 |
| 2014-08-13 | 2014-08-11 | 0.454 | 3,834,770 | +210,099 | 0.17% | 1,742,170 |
| 2014-08-08 | 2014-08-06 | 0.487 | 3,624,671 | +100,482 | 0.16% | 1,765,760 |
| 2014-08-07 | 2014-08-05 | 0.471 | 3,524,189 | -124,232 | 0.15% | 1,658,940 |
| 2014-08-05 | 2014-08-01 | 0.443 | 3,648,421 | -78,559 | 0.16% | 1,617,570 |
| 2014-08-01 | 2014-07-30 | 0.449 | 3,726,980 | -160,772 | 0.16% | 1,672,800 |
| 2014-07-14 | 2014-07-10 | 0.411 | 3,887,752 | +1,827 | 0.17% | 1,596,000 |
| 2014-06-25 | 2014-06-23 | 0.394 | 3,885,925 | -730,780 | 0.17% | 1,531,440 |
| 2014-05-19 | 2014-05-15 | 0.394 | 4,616,705 | -182,695 | 0.20% | 1,819,440 |
| 2014-04-15 | 2014-04-11 | 0.383 | 4,799,400 | +27,404 | 0.21% | 1,838,900 |
| 2014-03-27 | 2014-03-25 | 0.394 | 4,771,996 | -25,578 | 0.21% | 1,880,640 |
| 2014-03-24 | 2014-03-20 | 0.389 | 4,797,574 | -51,154 | 0.21% | 1,864,460 |
| 2014-03-20 | 2014-03-18 | 0.394 | 4,848,728 | +25,577 | 0.21% | 1,910,880 |
| 2014-03-17 | 2014-03-13 | 0.432 | 4,823,151 | -51,154 | 0.21% | 2,085,600 |
| 2014-03-13 | 2014-03-11 | 0.367 | 4,874,305 | -21,924 | 0.21% | 1,787,560 |
| 2014-02-26 | 2014-02-24 | 0.356 | 4,896,229 | -5,481 | 0.21% | 1,742,000 |
| 2014-02-20 | 2014-02-18 | 0.361 | 4,901,710 | -511,546 | 0.22% | 1,770,780 |
| 2014-02-11 | 2014-02-07 | 0.350 | 5,413,256 | -427,507 | 0.24% | 1,896,320 |
| 2014-02-10 | 2014-02-06 | 0.350 | 5,840,763 | -237,503 | 0.26% | 2,046,080 |
| 2014-02-07 | 2014-02-05 | 0.350 | 6,078,266 | -91,348 | 0.27% | 2,129,280 |
| 2014-02-05 | 2014-01-30 | 0.361 | 6,169,614 | -144,329 | 0.27% | 2,228,820 |
| 2014-01-28 | 2014-01-24 | 0.383 | 6,313,943 | -5,481 | 0.28% | 2,419,200 |
| 2014-01-23 | 2014-01-21 | 0.394 | 6,319,424 | +274,043 | 0.28% | 2,490,480 |
| 2014-01-22 | 2014-01-20 | 0.389 | 6,045,381 | -27,404 | 0.27% | 2,349,390 |
| 2014-01-16 | 2014-01-14 | 0.389 | 6,072,785 | -316,063 | 0.27% | 2,360,040 |
| 2014-01-07 | 2014-01-03 | 0.394 | 6,388,848 | -337,986 | 0.28% | 2,517,840 |
| 2014-01-06 | 2014-01-02 | 0.383 | 6,726,834 | -43,847 | 0.30% | 2,577,400 |
| 2013-12-10 | 2013-12-06 | 0.416 | 6,770,681 | -9,134 | 0.30% | 2,816,560 |
| 2013-12-09 | 2013-12-05 | 0.416 | 6,779,815 | +5,480 | 0.30% | 2,820,360 |
| 2013-12-03 | 2013-11-29 | 0.405 | 6,774,335 | +23,751 | 0.30% | 2,743,920 |
| 2013-11-29 | 2013-11-27 | 0.400 | 6,750,584 | -9,135 | 0.30% | 2,697,350 |
| 2013-11-18 | 2013-11-14 | 0.389 | 6,759,719 | -7,308 | 0.30% | 2,627,000 |
| 2013-11-11 | 2013-11-07 | 0.394 | 6,767,027 | -7,308 | 0.30% | 2,666,880 |
| 2013-11-08 | 2013-11-06 | 0.394 | 6,774,335 | -45,673 | 0.30% | 2,669,760 |
| 2013-10-29 | 2013-10-25 | 0.394 | 6,820,008 | -7,308 | 0.30% | 2,687,760 |
| 2013-10-24 | 2013-10-22 | 0.405 | 6,827,316 | -1,827 | 0.30% | 2,765,380 |
| 2013-10-23 | 2013-10-21 | 0.405 | 6,829,143 | -3,654 | 0.30% | 2,766,120 |
| 2013-10-17 | 2013-10-15 | 0.394 | 6,832,797 | -913,476 | 0.30% | 2,692,800 |
| 2013-10-16 | 2013-10-11 | 0.400 | 7,746,273 | -655,875 | 0.34% | 3,095,200 |
| 2013-10-10 | 2013-10-08 | 0.405 | 8,402,148 | -21,923 | 0.37% | 3,403,260 |
| 2013-10-08 | 2013-10-04 | 0.411 | 8,424,071 | -257,601 | 0.37% | 3,458,250 |
| 2013-09-30 | 2013-09-26 | 0.394 | 8,681,672 | -2,122,917 | 0.38% | 3,421,440 |
| 2013-09-24 | 2013-09-19 | 0.389 | 10,804,589 | -1,827 | 0.47% | 4,198,940 |
| 2013-09-13 | 2013-09-11 | 0.394 | 10,806,416 | -18,269 | 0.47% | 4,258,800 |
| 2013-09-11 | 2013-09-09 | 0.383 | 10,824,685 | -10,962 | 0.47% | 4,147,500 |
| 2013-09-05 | 2013-09-03 | 0.367 | 10,835,647 | +16,443 | 0.48% | 3,973,770 |
| 2013-09-03 | 2013-08-30 | 0.383 | 10,819,204 | -118,752 | 0.47% | 4,145,400 |
| 2013-09-02 | 2013-08-29 | 0.383 | 10,937,956 | +347,121 | 0.48% | 4,190,900 |
| 2013-08-30 | 2013-08-28 | 0.400 | 10,590,835 | +91,347 | 0.46% | 4,231,810 |
| 2013-08-29 | 2013-08-27 | 0.400 | 10,499,488 | +9,135 | 0.46% | 4,195,310 |
| 2013-08-22 | 2013-08-20 | 0.411 | 10,490,353 | -45,674 | 0.46% | 4,306,500 |
| 2013-08-19 | 2013-08-15 | 0.416 | 10,536,027 | +47,501 | 0.46% | 4,382,920 |
| 2013-08-07 | 2013-08-05 | 0.383 | 10,488,526 | -62,117 | 0.46% | 4,018,700 |
| 2013-08-05 | 2013-08-01 | 0.378 | 10,550,643 | -45,673 | 0.46% | 3,984,750 |
| 2013-07-30 | 2013-07-26 | 0.394 | 10,596,316 | -29,231 | 0.46% | 4,176,000 |
| 2013-07-16 | 2013-07-12 | 0.400 | 10,625,547 | -182,696 | 0.47% | 4,245,680 |
| 2013-07-11 | 2013-07-09 | 0.389 | 10,808,243 | -91,347 | 0.47% | 4,200,360 |
| 2013-07-08 | 2013-07-04 | 0.400 | 10,899,590 | +91,347 | 0.48% | 4,355,180 |
| 2013-07-05 | 2013-07-03 | 0.400 | 10,808,243 | +9,135 | 0.47% | 4,318,680 |
| 2013-07-04 | 2013-07-02 | 0.411 | 10,799,108 | +91,348 | 0.47% | 4,433,250 |
| 2013-07-03 | 2013-06-28 | 0.405 | 10,707,760 | +1,827 | 0.47% | 4,337,140 |
| 2013-06-17 | 2013-06-13 | 0.427 | 10,705,933 | -310,582 | 0.47% | 4,570,800 |
| 2013-06-13 | 2013-06-10 | 0.454 | 11,016,515 | -62,116 | 0.48% | 5,004,900 |
| 2013-06-11 | 2013-06-07 | 0.460 | 11,078,631 | -20,097 | 0.49% | 5,093,760 |
| 2013-06-06 | 2013-06-04 | 0.465 | 11,098,728 | -18,269 | 0.49% | 5,163,750 |
| 2013-06-05 | 2013-06-03 | 0.476 | 11,116,997 | +43,846 | 0.49% | 5,293,950 |
| 2013-06-04 | 2013-05-31 | 0.476 | 11,073,151 | -14,615 | 0.49% | 5,273,070 |
| 2013-06-03 | 2013-05-30 | 0.509 | 11,087,766 | +228,369 | 0.49% | 5,644,170 |
| 2013-05-31 | 2013-05-29 | 0.509 | 10,859,397 | +21,923 | 0.48% | 5,527,920 |
| 2013-05-29 | 2013-05-27 | 0.493 | 10,837,474 | +91,348 | 0.48% | 5,338,800 |
| 2013-05-27 | 2013-05-23 | 0.482 | 10,746,126 | +833,089 | 0.47% | 5,176,160 |
| 2013-05-23 | 2013-05-21 | 0.493 | 9,913,037 | +182,696 | 0.43% | 4,883,400 |
| 2013-05-22 | 2013-05-20 | 0.460 | 9,730,341 | -51,155 | 0.43% | 4,473,840 |
| 2013-05-20 | 2013-05-15 | 0.449 | 9,781,496 | -73,078 | 0.43% | 4,390,280 |
| 2013-05-13 | 2013-05-09 | 0.438 | 9,854,574 | -394,622 | 0.43% | 4,315,200 |
| 2013-05-10 | 2013-05-08 | 0.438 | 10,249,196 | +575,490 | 0.45% | 4,488,000 |
| 2013-05-09 | 2013-05-07 | 0.411 | 9,673,706 | +7,308 | 0.42% | 3,971,250 |
| 2013-05-08 | 2013-05-06 | 0.389 | 9,666,398 | -3,654 | 0.42% | 3,756,610 |
| 2013-05-07 | 2013-05-03 | 0.400 | 9,670,052 | -367,217 | 0.42% | 3,863,890 |
| 2013-05-02 | 2013-04-29 | 0.427 | 10,037,269 | -197,311 | 0.44% | 4,285,320 |
| 2013-04-30 | 2013-04-26 | 0.438 | 10,234,580 | -168,079 | 0.45% | 4,481,600 |
| 2013-04-29 | 2013-04-25 | 0.438 | 10,402,659 | -9,135 | 0.46% | 4,555,200 |
| 2013-04-02 | 2013-03-27 | 0.438 | 10,411,794 | -18,270 | 0.46% | 4,559,200 |
| 2013-03-28 | 2013-03-26 | 0.438 | 10,430,064 | -109,617 | 0.46% | 4,567,200 |
| 2013-03-27 | 2013-03-25 | 0.438 | 10,539,681 | +63,943 | 0.46% | 4,615,200 |
| 2013-03-26 | 2013-03-22 | 0.443 | 10,475,738 | -242,984 | 0.46% | 4,644,540 |
| 2013-03-25 | 2013-03-21 | 0.443 | 10,718,722 | +142,502 | 0.47% | 4,752,270 |
| 2013-03-22 | 2013-03-20 | 0.427 | 10,576,220 | -98,655 | 0.46% | 4,515,420 |
| 2013-03-21 | 2013-03-19 | 0.416 | 10,674,875 | +226,542 | 0.47% | 4,440,680 |
| 2013-03-18 | 2013-03-14 | 0.487 | 10,448,333 | -109,617 | 0.46% | 5,089,910 |
| 2013-03-15 | 2013-03-13 | 0.487 | 10,557,950 | -259,427 | 0.46% | 5,143,310 |
| 2013-03-12 | 2013-03-08 | 0.487 | 10,817,377 | +182,695 | 0.47% | 5,269,690 |
| 2013-03-11 | 2013-03-07 | 0.487 | 10,634,682 | +151,637 | 0.47% | 5,180,690 |
| 2013-03-08 | 2013-03-06 | 0.493 | 10,483,045 | +306,927 | 0.46% | 5,164,200 |
| 2013-03-07 | 2013-03-05 | 0.487 | 10,176,118 | -7,307 | 0.45% | 4,957,300 |
| 2013-03-06 | 2013-03-04 | 0.487 | 10,183,425 | +49,327 | 0.45% | 4,960,860 |
| 2013-03-05 | 2013-03-01 | 0.498 | 10,134,098 | -3,654 | 0.44% | 5,047,770 |
| 2013-03-04 | 2013-02-28 | 0.504 | 10,137,752 | -82,212 | 0.44% | 5,105,080 |
| 2013-02-28 | 2013-02-26 | 0.482 | 10,219,964 | +314,235 | 0.45% | 4,922,720 |
| 2013-02-27 | 2013-02-25 | 0.504 | 9,905,729 | -1,227,711 | 0.43% | 4,988,240 |
| 2013-02-26 | 2013-02-22 | 0.515 | 11,133,440 | +118,752 | 0.49% | 5,728,360 |
| 2013-02-22 | 2013-02-20 | 0.531 | 11,014,688 | +504,238 | 0.48% | 5,848,130 |
| 2013-02-21 | 2013-02-19 | 0.542 | 10,510,450 | -21,923 | 0.46% | 5,695,470 |
| 2013-02-20 | 2013-02-18 | 0.547 | 10,532,373 | +593,759 | 0.46% | 5,765,000 |
| 2013-02-19 | 2013-02-15 | 0.536 | 9,938,614 | +138,848 | 0.44% | 5,331,200 |
| 2013-02-18 | 2013-02-14 | 0.504 | 9,799,766 | -297,793 | 0.43% | 4,934,880 |
| 2013-02-15 | 2013-02-08 | 0.493 | 10,097,559 | +54,809 | 0.44% | 4,974,300 |
| 2013-02-14 | 2013-02-07 | 0.487 | 10,042,750 | +2,358,594 | 0.44% | 4,892,330 |
| 2013-02-08 | 2013-02-06 | 0.509 | 7,684,156 | +358,082 | 0.34% | 3,911,580 |
| 2013-02-07 | 2013-02-05 | 0.525 | 7,326,074 | -67,597 | 0.32% | 3,849,600 |
| 2013-02-06 | 2013-02-04 | 0.515 | 7,393,671 | +442,122 | 0.32% | 3,804,180 |
| 2013-02-05 | 2013-02-01 | 0.542 | 6,951,549 | -526,162 | 0.31% | 3,766,950 |
| 2013-02-04 | 2013-01-31 | 0.665 | 7,477,711 | +575,490 | 0.33% | 4,970,604 |
| 2013-02-01 | 2013-01-30 | 0.630 | 6,902,221 | +947,737 | 0.30% | 4,346,585 |
| 2012-07-27 | 2012-07-25 | 0.840 | 5,954,484 | -77,175 | 0.28% | 4,999,680 |
| 2012-06-28 | 2012-06-26 | 0.840 | 6,031,659 | -7,203,004 | 0.28% | 5,064,480 |
| 2012-05-28 | 2012-05-24 | 0.840 | 13,234,663 | -1,426,881 | 0.62% | 11,112,480 |
| 2012-04-02 | 2012-03-29 | 0.840 | 14,661,544 | -3,430 | 0.69% | 12,310,560 |
| 2012-03-30 | 2012-03-28 | 0.886 | 14,664,974 | -2,135,177 | 0.69% | 12,997,520 |
| 2012-03-29 | 2012-03-27 | 0.933 | 16,800,151 | -1,140,475 | 0.79% | 15,673,600 |
| 2012-03-28 | 2012-03-26 | 0.910 | 17,940,626 | -799,191 | 0.84% | 16,319,160 |
| 2012-03-27 | 2012-03-23 | 0.921 | 18,739,817 | +433,895 | 0.88% | 17,264,660 |
| 2012-03-26 | 2012-03-22 | 0.933 | 18,305,922 | +1,992,832 | 0.86% | 17,078,400 |
| 2012-03-23 | 2012-03-21 | 1.143 | 16,313,090 | +70,315 | 0.76% | 18,643,519 |
| 2012-03-22 | 2012-03-20 | 1.143 | 16,242,775 | +168,070 | 0.76% | 18,563,160 |
| 2012-03-21 | 2012-03-19 | 1.201 | 16,074,705 | -123,480 | 0.75% | 19,308,380 |
| 2012-03-20 | 2012-03-16 | 1.294 | 16,198,185 | -672,281 | 0.76% | 20,967,900 |
| 2012-03-19 | 2012-03-15 | 1.341 | 16,870,466 | +408,170 | 0.79% | 22,625,100 |
| 2012-03-16 | 2012-03-14 | 1.306 | 16,462,296 | -99,470 | 0.77% | 21,501,761 |
| 2012-03-15 | 2012-03-13 | 1.364 | 16,561,766 | +811,196 | 0.77% | 22,597,381 |
| 2012-03-14 | 2012-03-12 | 1.458 | 15,750,570 | +545,370 | 0.74% | 22,960,000 |
| 2012-03-13 | 2012-03-09 | 1.399 | 15,205,200 | +264,110 | 0.71% | 21,278,400 |
| 2012-03-12 | 2012-03-08 | 1.481 | 14,941,090 | +41,160 | 0.70% | 22,128,481 |
| 2012-03-09 | 2012-03-07 | 1.178 | 14,899,930 | -20,580 | 0.70% | 17,549,761 |
| 2012-03-07 | 2012-03-05 | 1.236 | 14,920,510 | -190,365 | 0.70% | 18,444,001 |
| 2012-03-06 | 2012-03-02 | 1.259 | 15,110,875 | +1,979,112 | 0.71% | 19,031,760 |
| 2012-03-02 | 2012-02-29 | 1.201 | 13,131,763 | -54,880 | 0.61% | 15,773,420 |
| 2012-02-29 | 2012-02-27 | 1.201 | 13,186,643 | +8,575 | 0.62% | 15,839,339 |
| 2012-02-28 | 2012-02-24 | 1.271 | 13,178,068 | -128,626 | 0.62% | 16,751,119 |
| 2012-02-27 | 2012-02-23 | 1.306 | 13,306,694 | +197,226 | 0.62% | 17,380,161 |
| 2012-02-24 | 2012-02-22 | 1.294 | 13,109,468 | -104,615 | 0.61% | 16,969,679 |
| 2012-02-23 | 2012-02-21 | 1.236 | 13,214,083 | -12,005 | 0.62% | 16,334,599 |
| 2012-02-22 | 2012-02-20 | 1.155 | 13,226,088 | +8,575 | 0.62% | 15,269,759 |
| 2012-02-20 | 2012-02-16 | 1.120 | 13,217,513 | -564,236 | 0.62% | 14,797,439 |
| 2012-02-17 | 2012-02-15 | 1.073 | 13,781,749 | -17,150 | 0.64% | 14,786,240 |
| 2012-02-16 | 2012-02-14 | 1.073 | 13,798,899 | +8,575 | 0.64% | 14,804,640 |
| 2012-02-15 | 2012-02-13 | 1.085 | 13,790,324 | -548,800 | 0.64% | 14,956,260 |
| 2012-02-14 | 2012-02-10 | 1.038 | 14,339,124 | -5,145 | 0.67% | 14,882,580 |
| 2012-02-13 | 2012-02-09 | 1.085 | 14,344,269 | -97,755 | 0.67% | 15,557,040 |
| 2012-02-10 | 2012-02-08 | 1.061 | 14,442,024 | +6,860 | 0.68% | 15,326,220 |
| 2012-02-08 | 2012-02-06 | 1.003 | 14,435,164 | +1,071,875 | 0.67% | 14,477,240 |
| 2012-02-07 | 2012-02-03 | 0.991 | 13,363,289 | +511,071 | 0.62% | 13,246,400 |
| 2012-02-06 | 2012-02-02 | 0.956 | 12,852,218 | +3,430 | 0.60% | 12,290,160 |
| 2012-02-01 | 2012-01-30 | 0.945 | 12,848,788 | +173,215 | 0.60% | 12,137,040 |
| 2012-01-31 | 2012-01-27 | 0.956 | 12,675,573 | -17,150 | 0.59% | 12,121,240 |
| 2012-01-30 | 2012-01-26 | 0.968 | 12,692,723 | +94,325 | 0.59% | 12,285,660 |
| 2012-01-13 | 2012-01-11 | 0.921 | 12,598,398 | -3,430 | 0.59% | 11,606,680 |
| 2012-01-05 | 2012-01-03 | 0.956 | 12,601,828 | -466,480 | 0.59% | 12,050,720 |
| 2012-01-04 | 2011-12-30 | 0.945 | 13,068,308 | -150,920 | 0.61% | 12,344,400 |
| 2011-12-22 | 2011-12-20 | 0.898 | 13,219,228 | -66,886 | 0.62% | 11,870,320 |
| 2011-12-20 | 2011-12-16 | 0.933 | 13,286,114 | +51,451 | 0.62% | 12,395,200 |
| 2011-12-15 | 2011-12-13 | 0.921 | 13,234,663 | +12,005 | 0.62% | 12,192,860 |
| 2011-12-14 | 2011-12-12 | 0.933 | 13,222,658 | +3,430 | 0.62% | 12,336,000 |
| 2011-12-08 | 2011-12-06 | 0.945 | 13,219,228 | +13,720 | 0.62% | 12,486,960 |
| 2011-12-07 | 2011-12-05 | 0.945 | 13,205,508 | +34,300 | 0.62% | 12,474,000 |
| 2011-12-05 | 2011-12-01 | 1.026 | 13,171,208 | -1,715 | 0.62% | 13,516,800 |
| 2011-12-02 | 2011-11-30 | 0.968 | 13,172,923 | -51,450 | 0.62% | 12,750,460 |
| 2011-11-30 | 2011-11-28 | 0.968 | 13,224,373 | +5,145 | 0.62% | 12,800,260 |
| 2011-11-29 | 2011-11-25 | 0.945 | 13,219,228 | +12,005 | 0.62% | 12,486,960 |
| 2011-11-28 | 2011-11-24 | 0.945 | 13,207,223 | +51,450 | 0.62% | 12,475,620 |
| 2011-11-25 | 2011-11-23 | 0.921 | 13,155,773 | -317,276 | 0.61% | 12,120,180 |
| 2011-11-23 | 2011-11-21 | 1.003 | 13,473,049 | +12,005 | 0.63% | 13,512,320 |
| 2011-11-22 | 2011-11-18 | 1.073 | 13,461,044 | +1,715 | 0.63% | 14,442,160 |
| 2011-11-18 | 2011-11-16 | 1.131 | 13,459,329 | -89,180 | 0.63% | 15,225,120 |
| 2011-11-17 | 2011-11-15 | 1.166 | 13,548,509 | -18,865 | 0.63% | 15,800,000 |
| 2011-11-14 | 2011-11-10 | 1.155 | 13,567,374 | -3,430 | 0.63% | 15,663,780 |
| 2011-11-11 | 2011-11-09 | 1.213 | 13,570,804 | -48,020 | 0.63% | 16,459,040 |
| 2011-11-10 | 2011-11-08 | 1.201 | 13,618,824 | -454,475 | 0.64% | 16,358,460 |
| 2011-11-09 | 2011-11-07 | 1.213 | 14,073,299 | -125,195 | 0.66% | 17,068,480 |
| 2011-11-08 | 2011-11-04 | 1.248 | 14,198,494 | -5,145 | 0.66% | 17,717,060 |
| 2011-11-01 | 2011-10-28 | 1.259 | 14,203,639 | -3,430 | 0.66% | 17,889,120 |
| 2011-10-31 | 2011-10-27 | 1.271 | 14,207,069 | +1,066,731 | 0.66% | 18,059,120 |
| 2011-10-28 | 2011-10-26 | 1.213 | 13,140,338 | +66,885 | 0.61% | 15,936,960 |
| 2011-10-27 | 2011-10-25 | 1.120 | 13,073,453 | +85,750 | 0.61% | 14,636,160 |
| 2011-10-24 | 2011-10-20 | 1.026 | 12,987,703 | +13,720 | 0.61% | 13,328,480 |
| 2011-10-20 | 2011-10-18 | 1.073 | 12,973,983 | +77,175 | 0.61% | 13,919,600 |
| 2011-10-19 | 2011-10-17 | 1.120 | 12,896,808 | +8,496,115 | 0.60% | 14,438,400 |
| 2011-10-18 | 2011-10-14 | 1.131 | 4,400,693 | -447,615 | 0.21% | 4,978,040 |
| 2011-10-17 | 2011-10-13 | 1.178 | 4,848,308 | -17,150 | 0.23% | 5,710,540 |
| 2011-10-14 | 2011-10-12 | 1.073 | 4,865,458 | -42,875 | 0.23% | 5,220,080 |
| 2011-10-13 | 2011-10-11 | 1.015 | 4,908,333 | +42,875 | 0.23% | 4,979,880 |
| 2011-10-12 | 2011-10-10 | 0.968 | 4,865,458 | +101,185 | 0.23% | 4,709,420 |
| 2011-10-11 | 2011-10-07 | 0.956 | 4,764,273 | -39,445 | 0.22% | 4,555,920 |
| 2011-10-10 | 2011-10-06 | 0.910 | 4,803,718 | -70,315 | 0.22% | 4,369,560 |
| 2011-10-06 | 2011-10-03 | 0.910 | 4,874,033 | +356,720 | 0.23% | 4,433,520 |
| 2011-10-04 | 2011-09-30 | 0.956 | 4,517,313 | +6,860 | 0.21% | 4,319,760 |
| 2011-10-03 | 2011-09-28 | 0.968 | 4,510,453 | +1,715 | 0.21% | 4,365,800 |
| 2011-09-30 | 2011-09-27 | 0.980 | 4,508,738 | +77,175 | 0.21% | 4,416,720 |
| 2011-09-28 | 2011-09-26 | 0.945 | 4,431,563 | +142,345 | 0.21% | 4,186,080 |
| 2011-09-27 | 2011-09-23 | 0.980 | 4,289,218 | +84,035 | 0.20% | 4,201,680 |
| 2011-09-26 | 2011-09-22 | 1.050 | 4,205,183 | +24,010 | 0.20% | 4,413,600 |
| 2011-09-23 | 2011-09-21 | 1.155 | 4,181,173 | +102,900 | 0.20% | 4,827,240 |
| 2011-09-22 | 2011-09-20 | 1.143 | 4,078,273 | +12,005 | 0.19% | 4,660,880 |
| 2011-09-19 | 2011-09-15 | 1.224 | 4,066,268 | +80,605 | 0.19% | 4,979,100 |
| 2011-09-15 | 2011-09-12 | 1.236 | 3,985,663 | -24,010 | 0.19% | 4,926,881 |
| 2011-09-09 | 2011-09-07 | 1.337 | 4,009,673 | +56,584 | 0.19% | 5,359,513 |
| 2011-09-06 | 2011-09-02 | 1.372 | 3,953,089 | +42,270 | 0.19% | 5,424,161 |
| 2011-09-05 | 2011-09-01 | 1.419 | 3,910,819 | +214,732 | 0.19% | 5,551,201 |
| 2011-09-02 | 2011-08-31 | 1.372 | 3,696,087 | +419,318 | 0.17% | 5,071,520 |
| 2011-08-30 | 2011-08-26 | 1.348 | 3,276,769 | +3,382 | 0.16% | 4,418,640 |
| 2011-08-29 | 2011-08-25 | 1.372 | 3,273,387 | +380,430 | 0.15% | 4,491,520 |
| 2011-08-26 | 2011-08-24 | 1.408 | 2,892,957 | +1,690 | 0.14% | 4,072,179 |
| 2011-08-25 | 2011-08-23 | 1.455 | 2,891,267 | +8,454 | 0.14% | 4,206,601 |
| 2011-08-24 | 2011-08-22 | 1.384 | 2,882,813 | -15,217 | 0.14% | 3,989,700 |
| 2011-08-23 | 2011-08-19 | 1.526 | 2,898,030 | +35,507 | 0.14% | 4,422,120 |
| 2011-08-18 | 2011-08-16 | 1.680 | 2,862,523 | +8,454 | 0.14% | 4,808,120 |
| 2011-08-17 | 2011-08-15 | 1.715 | 2,854,069 | -21,980 | 0.14% | 4,895,200 |
| 2011-08-16 | 2011-08-12 | 1.644 | 2,876,049 | +33,816 | 0.14% | 4,728,779 |
| 2011-08-12 | 2011-08-10 | 1.715 | 2,842,233 | +5,072 | 0.13% | 4,874,899 |
| 2011-08-11 | 2011-08-09 | 1.668 | 2,837,161 | -91,303 | 0.13% | 4,731,960 |
| 2011-08-10 | 2011-08-08 | 1.715 | 2,928,464 | -71,014 | 0.14% | 5,022,800 |
| 2011-08-09 | 2011-08-05 | 1.798 | 2,999,478 | +50,724 | 0.14% | 5,392,960 |
| 2011-08-04 | 2011-08-02 | 1.881 | 2,948,754 | -10,145 | 0.14% | 5,545,920 |
| 2011-08-03 | 2011-08-01 | 1.881 | 2,958,899 | -40,579 | 0.14% | 5,565,001 |
| 2011-07-27 | 2011-07-25 | 1.869 | 2,999,478 | +10,145 | 0.14% | 5,605,840 |
| 2011-07-25 | 2011-07-21 | 1.845 | 2,989,333 | -16,908 | 0.14% | 5,516,160 |
| 2011-07-22 | 2011-07-20 | 1.881 | 3,006,241 | +16,908 | 0.14% | 5,654,040 |
| 2011-07-20 | 2011-07-18 | 1.916 | 2,989,333 | -23,671 | 0.14% | 5,728,320 |
| 2011-07-14 | 2011-07-12 | 1.845 | 3,013,004 | -760,860 | 0.14% | 5,559,840 |
| 2011-07-13 | 2011-07-11 | 1.904 | 3,773,864 | -1,691 | 0.18% | 7,187,040 |
| 2011-07-11 | 2011-07-07 | 1.964 | 3,775,555 | -33,816 | 0.18% | 7,413,561 |
| 2011-07-06 | 2011-07-04 | 1.904 | 3,809,371 | -214,731 | 0.18% | 7,254,661 |
| 2011-07-05 | 2011-06-30 | 1.857 | 4,024,102 | -400,720 | 0.19% | 7,473,200 |
| 2011-06-29 | 2011-06-27 | 1.798 | 4,424,822 | +67,632 | 0.21% | 7,955,681 |
| 2011-06-24 | 2011-06-22 | 1.762 | 4,357,190 | -5,072 | 0.21% | 7,679,461 |
| 2011-06-22 | 2011-06-20 | 1.703 | 4,362,262 | +72,704 | 0.21% | 7,430,400 |
| 2011-06-21 | 2011-06-17 | 1.703 | 4,289,558 | +16,908 | 0.20% | 7,306,561 |
| 2011-06-16 | 2011-06-14 | 1.762 | 4,272,650 | -15,217 | 0.20% | 7,530,461 |
| 2011-06-15 | 2011-06-13 | 1.715 | 4,287,867 | -5,072 | 0.20% | 7,354,400 |
| 2011-06-14 | 2011-06-10 | 1.751 | 4,292,939 | -6,763 | 0.20% | 7,515,440 |
| 2011-06-13 | 2011-06-09 | 1.715 | 4,299,702 | -1,281,626 | 0.20% | 7,374,699 |
| 2011-06-10 | 2011-06-08 | 1.786 | 5,581,328 | +60,869 | 0.26% | 9,969,020 |
| 2011-06-09 | 2011-06-07 | 1.845 | 5,520,459 | +18,598 | 0.26% | 10,186,799 |
| 2011-06-08 | 2011-06-03 | 1.845 | 5,501,861 | +201,205 | 0.26% | 10,152,481 |
| 2011-06-07 | 2011-06-02 | 1.845 | 5,300,656 | +23,672 | 0.25% | 9,781,201 |
| 2011-06-02 | 2011-05-31 | 1.928 | 5,276,984 | -62,560 | 0.25% | 10,174,459 |
| 2011-06-01 | 2011-05-30 | 1.786 | 5,339,544 | +197,824 | 0.25% | 9,537,160 |
| 2011-05-31 | 2011-05-27 | 1.774 | 5,141,720 | -657,721 | 0.24% | 9,122,999 |
| 2011-05-26 | 2011-05-24 | 1.857 | 5,799,441 | -77,777 | 0.27% | 10,770,199 |
| 2011-05-24 | 2011-05-20 | 1.857 | 5,877,218 | +1,691 | 0.28% | 10,914,640 |
| 2011-05-23 | 2011-05-19 | 1.893 | 5,875,527 | +6,763 | 0.28% | 11,120,000 |
| 2011-05-19 | 2011-05-17 | 1.898 | 5,868,764 | +17,640 | 0.28% | 11,140,687 |
| 2011-05-18 | 2011-05-16 | 1.922 | 5,851,124 | +37,086 | 0.28% | 11,246,041 |
| 2011-05-17 | 2011-05-13 | 1.969 | 5,814,038 | -25,286 | 0.28% | 11,450,680 |
| 2011-05-16 | 2011-05-12 | 1.969 | 5,839,324 | -151,714 | 0.28% | 11,500,481 |
| 2011-05-13 | 2011-05-11 | 2.017 | 5,991,038 | +483,801 | 0.28% | 12,083,600 |
| 2011-05-12 | 2011-05-09 | 1.792 | 5,507,237 | +18,543 | 0.26% | 9,866,339 |
| 2011-05-11 | 2011-05-06 | 1.756 | 5,488,694 | +6,742 | 0.26% | 9,637,759 |
| 2011-05-09 | 2011-05-05 | 1.780 | 5,481,952 | +32,029 | 0.26% | 9,756,001 |
| 2011-05-04 | 2011-04-29 | 1.827 | 5,449,923 | +72,486 | 0.26% | 9,957,640 |
| 2011-05-03 | 2011-04-28 | 1.815 | 5,377,437 | +143,286 | 0.26% | 9,761,400 |
| 2011-04-29 | 2011-04-27 | 1.875 | 5,234,151 | -26,972 | 0.25% | 9,811,800 |
| 2011-04-28 | 2011-04-26 | 1.863 | 5,261,123 | +50,572 | 0.25% | 9,799,941 |
| 2011-04-27 | 2011-04-21 | 2.017 | 5,210,551 | +148,343 | 0.25% | 10,509,400 |
| 2011-04-26 | 2011-04-20 | 2.053 | 5,062,208 | -65,743 | 0.24% | 10,390,380 |
| 2011-04-21 | 2011-04-19 | 2.005 | 5,127,951 | +75,857 | 0.24% | 10,281,960 |
| 2011-04-20 | 2011-04-18 | 2.076 | 5,052,094 | +67,429 | 0.24% | 10,489,501 |
| 2011-04-19 | 2011-04-15 | 2.053 | 4,984,665 | -251,172 | 0.24% | 10,231,220 |
| 2011-04-18 | 2011-04-14 | 2.041 | 5,235,837 | -252,857 | 0.25% | 10,684,640 |
| 2011-04-15 | 2011-04-13 | 2.100 | 5,488,694 | -2,451,033 | 0.26% | 11,526,239 |
| 2011-04-14 | 2011-04-12 | 2.088 | 7,939,727 | -2,719,061 | 0.38% | 16,579,200 |
| 2011-04-13 | 2011-04-11 | 2.029 | 10,658,788 | +2,510,032 | 0.51% | 21,624,659 |
| 2011-04-12 | 2011-04-08 | 1.875 | 8,148,756 | -48,886 | 0.39% | 15,275,440 |
| 2011-04-11 | 2011-04-07 | 1.625 | 8,197,642 | -163,514 | 0.39% | 13,324,621 |
| 2011-04-08 | 2011-04-06 | 1.649 | 8,361,156 | -129,800 | 0.40% | 13,788,800 |
| 2011-04-07 | 2011-04-04 | 1.614 | 8,490,956 | -136,543 | 0.40% | 13,700,639 |
| 2011-04-06 | 2011-04-01 | 1.590 | 8,627,499 | -182,058 | 0.41% | 13,716,239 |
| 2011-04-04 | 2011-03-31 | 1.637 | 8,809,557 | +458,515 | 0.42% | 14,423,760 |
| 2011-03-31 | 2011-03-29 | 1.542 | 8,351,042 | +697,887 | 0.40% | 12,880,400 |
| 2011-03-30 | 2011-03-28 | 1.531 | 7,653,155 | +38,771 | 0.36% | 11,713,200 |
| 2011-03-28 | 2011-03-24 | 1.625 | 7,614,384 | +37,086 | 0.36% | 12,376,581 |
| 2011-03-25 | 2011-03-23 | 1.708 | 7,577,298 | +136,543 | 0.36% | 12,945,600 |
| 2011-03-24 | 2011-03-22 | 1.685 | 7,440,755 | +520,887 | 0.35% | 12,535,761 |
| 2011-03-23 | 2011-03-21 | 1.578 | 6,919,868 | +284,886 | 0.33% | 10,919,300 |
| 2011-03-22 | 2011-03-18 | 1.519 | 6,634,982 | +57,314 | 0.31% | 10,076,160 |
| 2011-03-17 | 2011-03-15 | 1.661 | 6,577,668 | -16,857 | 0.31% | 10,925,601 |
| 2011-03-16 | 2011-03-14 | 1.685 | 6,594,525 | +8,429 | 0.31% | 11,110,080 |
| 2011-03-14 | 2011-03-10 | 1.768 | 6,586,096 | -106,200 | 0.31% | 11,642,860 |
| 2011-03-11 | 2011-03-09 | 1.744 | 6,692,296 | -16,857 | 0.32% | 11,671,799 |
| 2011-03-10 | 2011-03-08 | 1.720 | 6,709,153 | +23,600 | 0.32% | 11,541,999 |
| 2011-03-09 | 2011-03-07 | 1.708 | 6,685,553 | -215,772 | 0.32% | 11,422,079 |
| 2011-03-08 | 2011-03-04 | 1.649 | 6,901,325 | -279,829 | 0.33% | 11,381,320 |
| 2011-03-07 | 2011-03-03 | 1.602 | 7,181,154 | -114,629 | 0.34% | 11,502,000 |
| 2011-03-04 | 2011-03-02 | 1.590 | 7,295,783 | +227,572 | 0.35% | 11,599,040 |
| 2011-03-03 | 2011-03-01 | 1.566 | 7,068,211 | +16,857 | 0.34% | 11,069,520 |
| 2011-03-02 | 2011-02-28 | 1.531 | 7,051,354 | +10,114 | 0.33% | 10,792,140 |
| 2011-03-01 | 2011-02-25 | 1.542 | 7,041,240 | +32,029 | 0.33% | 10,860,200 |
| 2011-02-28 | 2011-02-24 | 1.507 | 7,009,211 | +16,857 | 0.33% | 10,561,320 |
| 2011-02-25 | 2011-02-23 | 1.507 | 6,992,354 | +139,915 | 0.33% | 10,535,920 |
| 2011-02-24 | 2011-02-22 | 1.566 | 6,852,439 | +271,400 | 0.33% | 10,731,599 |
| 2011-02-23 | 2011-02-21 | 1.602 | 6,581,039 | +581,572 | 0.31% | 10,540,800 |
| 2011-02-22 | 2011-02-18 | 1.649 | 5,999,467 | +495,601 | 0.28% | 9,894,021 |
| 2011-02-21 | 2011-02-17 | 1.625 | 5,503,866 | +313,543 | 0.26% | 8,946,100 |
| 2011-02-16 | 2011-02-14 | 1.744 | 5,190,323 | +1,658,746 | 0.25% | 9,052,261 |
| 2011-02-15 | 2011-02-11 | 1.720 | 3,531,577 | +10,114 | 0.17% | 6,075,500 |
| 2011-02-14 | 2011-02-10 | 1.744 | 3,521,463 | +23,600 | 0.17% | 6,141,660 |
| 2011-02-11 | 2011-02-09 | 1.875 | 3,497,863 | +11,800 | 0.17% | 6,557,001 |
| 2011-02-07 | 2011-01-31 | 1.993 | 3,486,063 | -143,286 | 0.17% | 6,948,481 |
| 2011-02-01 | 2011-01-28 | 2.029 | 3,629,349 | -1,685 | 0.17% | 7,363,261 |
| 2011-01-31 | 2011-01-27 | 2.041 | 3,631,034 | -25,286 | 0.17% | 7,409,759 |
| 2011-01-28 | 2011-01-26 | 2.064 | 3,656,320 | -15,172 | 0.17% | 7,548,120 |
| 2011-01-20 | 2011-01-18 | 2.076 | 3,671,492 | -21,914 | 0.17% | 7,623,001 |
| 2011-01-18 | 2011-01-14 | 2.053 | 3,693,406 | -168,572 | 0.18% | 7,580,860 |
| 2011-01-17 | 2011-01-13 | 2.029 | 3,861,978 | -210,714 | 0.18% | 7,835,221 |
| 2011-01-13 | 2011-01-11 | 2.136 | 4,072,692 | -16,857 | 0.19% | 8,697,600 |
| 2011-01-12 | 2011-01-10 | 2.076 | 4,089,549 | -82,600 | 0.19% | 8,490,999 |
| 2011-01-11 | 2011-01-07 | 2.124 | 4,172,149 | -1,686 | 0.20% | 8,860,499 |
| 2011-01-10 | 2011-01-06 | 2.136 | 4,173,835 | -107,886 | 0.20% | 8,913,600 |
| 2011-01-06 | 2011-01-04 | 2.076 | 4,281,721 | +219,143 | 0.20% | 8,890,000 |
| 2011-01-05 | 2011-01-03 | 2.029 | 4,062,578 | -28,657 | 0.19% | 8,242,200 |
| 2011-01-04 | 2010-12-31 | 1.981 | 4,091,235 | +111,257 | 0.19% | 8,106,180 |
| 2011-01-03 | 2010-12-29 | 1.958 | 3,979,978 | +6,743 | 0.19% | 7,791,301 |
| 2010-12-30 | 2010-12-28 | 1.993 | 3,973,235 | -65,743 | 0.19% | 7,919,520 |
| 2010-12-29 | 2010-12-24 | 1.993 | 4,038,978 | +151,715 | 0.19% | 8,050,560 |
| 2010-12-28 | 2010-12-22 | 1.946 | 3,887,263 | +6,743 | 0.18% | 7,563,679 |
| 2010-12-23 | 2010-12-21 | 2.029 | 3,880,520 | +84,285 | 0.18% | 7,872,839 |
| 2010-12-21 | 2010-12-17 | 1.969 | 3,796,235 | +13,486 | 0.18% | 7,476,641 |
| 2010-12-20 | 2010-12-16 | 1.969 | 3,782,749 | -5,057 | 0.18% | 7,450,080 |
| 2010-12-17 | 2010-12-15 | 1.981 | 3,787,806 | -70,800 | 0.18% | 7,504,980 |
| 2010-12-16 | 2010-12-14 | 2.053 | 3,858,606 | -1,686 | 0.18% | 7,919,940 |
| 2010-12-15 | 2010-12-13 | 2.064 | 3,860,292 | +47,200 | 0.18% | 7,969,200 |
| 2010-12-14 | 2010-12-10 | 2.088 | 3,813,092 | -320,286 | 0.18% | 7,962,240 |
| 2010-12-13 | 2010-12-09 | 2.136 | 4,133,378 | -16,857 | 0.20% | 8,827,200 |
| 2010-12-10 | 2010-12-08 | 2.136 | 4,150,235 | -21,914 | 0.20% | 8,863,200 |
| 2010-12-09 | 2010-12-07 | 2.112 | 4,172,149 | +144,971 | 0.20% | 8,810,999 |
| 2010-12-08 | 2010-12-06 | 2.124 | 4,027,178 | -99,457 | 0.19% | 8,552,620 |
| 2010-12-07 | 2010-12-03 | 2.171 | 4,126,635 | +20,228 | 0.20% | 8,959,680 |
| 2010-12-06 | 2010-12-02 | 2.159 | 4,106,407 | +11,801 | 0.19% | 8,867,041 |
| 2010-12-03 | 2010-12-01 | 2.195 | 4,094,606 | +155,085 | 0.19% | 8,987,299 |
| 2010-12-02 | 2010-11-30 | 2.100 | 3,939,521 | +42,143 | 0.19% | 8,272,981 |
| 2010-12-01 | 2010-11-29 | 2.159 | 3,897,378 | -15,171 | 0.18% | 8,415,681 |
| 2010-11-30 | 2010-11-26 | 2.147 | 3,912,549 | -30,343 | 0.19% | 8,402,020 |
| 2010-11-29 | 2010-11-25 | 2.195 | 3,942,892 | -32,029 | 0.19% | 8,654,300 |
| 2010-11-26 | 2010-11-24 | 2.195 | 3,974,921 | +28,658 | 0.19% | 8,724,601 |
| 2010-11-25 | 2010-11-23 | 2.171 | 3,946,263 | +65,743 | 0.19% | 8,568,059 |
| 2010-11-24 | 2010-11-22 | 2.278 | 3,880,520 | -21,915 | 0.18% | 8,839,679 |
| 2010-11-23 | 2010-11-19 | 2.302 | 3,902,435 | +65,743 | 0.19% | 8,982,201 |
| 2010-11-22 | 2010-11-18 | 2.432 | 3,836,692 | -3,420,320 | 0.18% | 9,331,600 |
| 2010-11-19 | 2010-11-17 | 2.147 | 7,257,012 | 0.34% | 15,584,101 |
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