History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 7,882,000 | +0 | 0.32% | 733,026 |
| 2025-10-13 | 2025-10-09 | 0.095 | 7,882,000 | +0 | 0.32% | 748,790 |
| 2025-10-10 | 2025-10-08 | 0.093 | 7,882,000 | +0 | 0.32% | 733,026 |
| 2025-10-09 | 2025-10-06 | 0.093 | 7,882,000 | +0 | 0.32% | 733,026 |
| 2025-10-08 | 2025-10-03 | 0.092 | 7,882,000 | +0 | 0.32% | 725,144 |
| 2025-10-06 | 2025-10-02 | 0.091 | 7,882,000 | +0 | 0.32% | 717,262 |
| 2025-10-03 | 2025-09-30 | 0.091 | 7,882,000 | +0 | 0.32% | 717,262 |
| 2025-10-02 | 2025-09-29 | 0.091 | 7,882,000 | +0 | 0.32% | 717,262 |
| 2025-09-30 | 2025-09-26 | 0.093 | 7,882,000 | +0 | 0.32% | 733,026 |
| 2025-09-29 | 2025-09-25 | 0.100 | 7,882,000 | +0 | 0.32% | 788,200 |
| 2025-09-26 | 2025-09-24 | 0.100 | 7,882,000 | +0 | 0.32% | 788,200 |
| 2025-09-25 | 2025-09-23 | 0.100 | 7,882,000 | +0 | 0.32% | 788,200 |
| 2025-09-24 | 2025-09-22 | 0.100 | 7,882,000 | +0 | 0.32% | 788,200 |
| 2025-09-23 | 2025-09-19 | 0.095 | 7,882,000 | +100,000 | 0.32% | 748,790 |
| 2025-09-22 | 2025-09-18 | 0.099 | 7,782,000 | +90,000 | 0.31% | 770,418 |
| 2025-09-04 | 2025-09-02 | 0.097 | 7,692,000 | +30,000 | 0.31% | 746,124 |
| 2025-08-28 | 2025-08-26 | 0.106 | 7,662,000 | -80,000 | 0.31% | 812,172 |
| 2025-08-26 | 2025-08-22 | 0.103 | 7,742,000 | -4,000 | 0.31% | 797,426 |
| 2025-07-16 | 2025-07-14 | 0.097 | 7,746,000 | +100,000 | 0.31% | 751,362 |
| 2025-07-15 | 2025-07-11 | 0.096 | 7,646,000 | +6,000 | 0.31% | 734,016 |
| 2025-06-30 | 2025-06-26 | 0.110 | 7,640,000 | +10,000 | 0.31% | 840,400 |
| 2025-06-12 | 2025-06-10 | 0.090 | 7,630,000 | -126,000 | 0.31% | 686,700 |
| 2025-06-09 | 2025-06-05 | 0.111 | 7,756,000 | +126,000 | 0.31% | 860,916 |
| 2025-05-28 | 2025-05-26 | 0.071 | 7,630,000 | -30,000 | 0.31% | 541,730 |
| 2025-05-15 | 2025-05-13 | 0.057 | 7,660,000 | -2,000 | 0.31% | 436,620 |
| 2025-03-20 | 2025-03-18 | 0.050 | 7,662,000 | -80,000 | 0.31% | 383,100 |
| 2025-03-07 | 2025-03-05 | 0.044 | 7,742,000 | -40,000 | 0.31% | 340,648 |
| 2025-02-27 | 2025-02-25 | 0.038 | 7,782,000 | +32,000 | 0.31% | 295,716 |
| 2024-12-11 | 2024-12-09 | 0.035 | 7,750,000 | -500,000 | 0.31% | 271,250 |
| 2024-11-11 | 2024-11-07 | 0.035 | 8,250,000 | -40,000 | 0.33% | 288,750 |
| 2024-10-09 | 2024-10-07 | 0.054 | 8,290,000 | -1,002,000 | 0.33% | 447,660 |
| 2024-10-08 | 2024-10-04 | 0.052 | 9,292,000 | +200,000 | 0.37% | 483,184 |
| 2024-10-03 | 2024-09-30 | 0.049 | 9,092,000 | -672,000 | 0.36% | 445,508 |
| 2024-06-27 | 2024-06-25 | 0.037 | 9,764,000 | +60,000 | 0.39% | 361,268 |
| 2024-05-13 | 2024-05-09 | 0.040 | 9,704,000 | -2,000 | 0.39% | 388,160 |
| 2024-04-12 | 2024-04-10 | 0.033 | 9,706,000 | -350,000 | 0.39% | 320,298 |
| 2023-10-24 | 2023-10-19 | 0.060 | 10,056,000 | -474,000 | 0.40% | 603,360 |
| 2023-09-26 | 2023-09-22 | 0.053 | 10,530,000 | +500,000 | 0.42% | 558,090 |
| 2023-09-20 | 2023-09-18 | 0.060 | 10,030,000 | +174,000 | 0.40% | 601,800 |
| 2023-08-30 | 2023-08-28 | 0.061 | 9,856,000 | -500,000 | 0.40% | 601,216 |
| 2023-08-03 | 2023-08-01 | 0.077 | 10,356,000 | -20,000 | 0.42% | 797,412 |
| 2023-07-18 | 2023-07-13 | 0.076 | 10,376,000 | -300,000 | 0.42% | 788,576 |
| 2023-06-19 | 2023-06-15 | 0.100 | 10,676,000 | -2,000 | 0.43% | 1,067,600 |
| 2023-05-11 | 2023-05-09 | 0.090 | 10,678,000 | -2,000 | 0.43% | 961,020 |
| 2023-04-14 | 2023-04-12 | 0.085 | 10,680,000 | -20,000 | 0.43% | 907,800 |
| 2023-03-31 | 2023-03-29 | 0.092 | 10,700,000 | +40,000 | 0.43% | 984,400 |
| 2023-03-29 | 2023-03-27 | 0.102 | 10,660,000 | -256,000 | 0.43% | 1,087,320 |
| 2023-03-28 | 2023-03-24 | 0.115 | 10,916,000 | -554,000 | 0.44% | 1,255,340 |
| 2023-03-09 | 2023-03-07 | 0.086 | 11,470,000 | -20,000 | 0.46% | 986,420 |
| 2023-02-03 | 2023-02-01 | 0.093 | 11,490,000 | +26,000 | 0.46% | 1,068,570 |
| 2023-01-31 | 2023-01-27 | 0.094 | 11,464,000 | -2,000 | 0.46% | 1,077,616 |
| 2022-07-11 | 2022-07-07 | 0.129 | 11,466,000 | +30,000 | 0.46% | 1,479,114 |
| 2022-06-30 | 2022-06-28 | 0.185 | 11,436,000 | -40,000 | 0.46% | 2,115,660 |
| 2022-05-31 | 2022-05-27 | 0.098 | 11,476,000 | -2,000 | 0.46% | 1,124,648 |
| 2022-03-11 | 2022-03-09 | 0.122 | 11,478,000 | -200,000 | 0.46% | 1,400,316 |
| 2021-12-17 | 2021-12-15 | 0.159 | 11,678,000 | +300,000 | 0.47% | 1,856,802 |
| 2021-10-04 | 2021-09-29 | 0.193 | 11,378,000 | -200,000 | 0.46% | 2,195,954 |
| 2021-09-01 | 2021-08-30 | 0.233 | 11,578,000 | +90,000 | 0.46% | 2,697,674 |
| 2021-08-31 | 2021-08-27 | 0.230 | 11,488,000 | +2,000 | 0.46% | 2,642,240 |
| 2021-07-26 | 2021-07-22 | 0.285 | 11,486,000 | +424,000 | 0.46% | 3,273,510 |
| 2021-06-17 | 2021-06-15 | 0.345 | 11,062,000 | -34,000 | 0.44% | 3,816,390 |
| 2021-06-10 | 2021-06-08 | 0.345 | 11,096,000 | +18,000 | 0.44% | 3,828,120 |
| 2021-06-09 | 2021-06-07 | 0.350 | 11,078,000 | -4,000 | 0.44% | 3,877,300 |
| 2021-05-20 | 2021-05-17 | 0.355 | 11,082,000 | -200,000 | 0.44% | 3,934,110 |
| 2021-05-13 | 2021-05-11 | 0.360 | 11,282,000 | +200,000 | 0.45% | 4,061,520 |
| 2021-05-05 | 2021-05-03 | 0.385 | 11,082,000 | -200,000 | 0.44% | 4,266,570 |
| 2021-05-04 | 2021-04-30 | 0.380 | 11,282,000 | +300,000 | 0.45% | 4,287,160 |
| 2021-05-03 | 2021-04-29 | 0.450 | 10,982,000 | +410,000 | 0.44% | 4,941,900 |
| 2021-03-30 | 2021-03-26 | 0.370 | 10,572,000 | +90,000 | 0.42% | 3,911,640 |
| 2021-03-15 | 2021-03-11 | 0.395 | 10,482,000 | +20,000 | 0.42% | 4,140,390 |
| 2021-03-10 | 2021-03-08 | 0.400 | 10,462,000 | +20,000 | 0.42% | 4,184,800 |
| 2021-03-04 | 2021-03-02 | 0.395 | 10,442,000 | +20,000 | 0.42% | 4,124,590 |
| 2021-02-25 | 2021-02-23 | 0.430 | 10,422,000 | +20,000 | 0.42% | 4,481,460 |
| 2021-02-23 | 2021-02-19 | 0.490 | 10,402,000 | -30,000 | 0.42% | 5,096,980 |
| 2021-02-19 | 2021-02-17 | 0.570 | 10,432,000 | +304,000 | 0.42% | 5,946,240 |
| 2021-02-18 | 2021-02-16 | 0.460 | 10,128,000 | -100,000 | 0.41% | 4,658,880 |
| 2021-02-01 | 2021-01-28 | 0.400 | 10,228,000 | +100,000 | 0.41% | 4,091,200 |
| 2021-01-25 | 2021-01-21 | 0.405 | 10,128,000 | -50,000 | 0.41% | 4,101,840 |
| 2021-01-21 | 2021-01-19 | 0.400 | 10,178,000 | +60,000 | 0.41% | 4,071,200 |
| 2021-01-15 | 2021-01-13 | 0.420 | 10,118,000 | +4,000 | 0.41% | 4,249,560 |
| 2021-01-07 | 2021-01-05 | 0.490 | 10,114,000 | +70,000 | 0.41% | 4,955,860 |
| 2021-01-05 | 2020-12-31 | 0.465 | 10,044,000 | +20,000 | 0.40% | 4,670,460 |
| 2021-01-04 | 2020-12-29 | 0.510 | 10,024,000 | -84,000 | 0.40% | 5,112,240 |
| 2020-12-30 | 2020-12-28 | 0.620 | 10,108,000 | +454,000 | 0.41% | 6,266,960 |
| 2020-12-29 | 2020-12-24 | 0.560 | 9,654,000 | +432,000 | 0.39% | 5,406,240 |
| 2020-12-28 | 2020-12-22 | 0.310 | 9,222,000 | +44,000 | 0.37% | 2,858,820 |
| 2020-12-22 | 2020-12-18 | 0.310 | 9,178,000 | +200,000 | 0.37% | 2,845,180 |
| 2020-12-09 | 2020-12-07 | 0.320 | 8,978,000 | +40,000 | 0.36% | 2,872,960 |
| 2020-11-23 | 2020-11-19 | 0.370 | 8,938,000 | +70,000 | 0.36% | 3,307,060 |
| 2020-11-18 | 2020-11-16 | 0.375 | 8,868,000 | +60,000 | 0.36% | 3,325,500 |
| 2020-11-13 | 2020-11-11 | 0.390 | 8,808,000 | +30,000 | 0.35% | 3,435,120 |
| 2020-11-10 | 2020-11-06 | 0.460 | 8,778,000 | -80,000 | 0.35% | 4,037,880 |
| 2020-11-03 | 2020-10-30 | 0.490 | 8,858,000 | -120,000 | 0.36% | 4,340,420 |
| 2020-10-16 | 2020-10-14 | 0.600 | 8,978,000 | +40,000 | 0.36% | 5,386,800 |
| 2020-09-16 | 2020-09-14 | 0.643 | 8,938,000 | +39,273 | 0.36% | 5,745,566 |
| 2020-09-11 | 2020-09-09 | 0.643 | 8,898,727 | +41,815 | 0.36% | 5,720,320 |
| 2020-09-09 | 2020-09-07 | 0.643 | 8,856,912 | +57,746 | 0.36% | 5,693,440 |
| 2020-07-31 | 2020-07-29 | 0.703 | 8,799,166 | +129,428 | 0.35% | 6,186,600 |
| 2020-07-28 | 2020-07-24 | 0.733 | 8,669,738 | -119,472 | 0.35% | 6,356,840 |
| 2020-07-22 | 2020-07-20 | 0.804 | 8,789,210 | -129,429 | 0.35% | 7,062,400 |
| 2020-07-13 | 2020-07-09 | 0.870 | 8,918,639 | +162,817 | 0.36% | 7,755,890 |
| 2020-06-19 | 2020-06-17 | 0.849 | 8,755,822 | -7,820 | 0.36% | 7,435,140 |
| 2020-06-01 | 2020-05-28 | 0.962 | 8,763,642 | -7,819 | 0.36% | 8,428,040 |
| 2020-03-27 | 2020-03-25 | 1.248 | 8,771,461 | -29,323 | 0.36% | 10,948,280 |
| 2020-03-23 | 2020-03-19 | 1.136 | 8,800,784 | +29,323 | 0.36% | 9,994,440 |
| 2020-03-17 | 2020-03-13 | 1.228 | 8,771,461 | +134,885 | 0.36% | 10,768,800 |
| 2020-03-12 | 2020-03-10 | 1.279 | 8,636,576 | -9,774 | 0.35% | 11,045,001 |
| 2020-03-02 | 2020-02-27 | 1.330 | 8,646,350 | +9,774 | 0.35% | 11,499,800 |
| 2020-02-26 | 2020-02-24 | 1.381 | 8,636,576 | +29,323 | 0.35% | 11,928,601 |
| 2020-02-13 | 2020-02-11 | 1.453 | 8,607,253 | +281,500 | 0.35% | 12,504,521 |
| 2020-02-11 | 2020-02-07 | 1.391 | 8,325,753 | -97,743 | 0.34% | 11,584,480 |
| 2020-02-10 | 2020-02-06 | 1.402 | 8,423,496 | +43,007 | 0.35% | 11,806,660 |
| 2020-02-07 | 2020-02-05 | 1.402 | 8,380,489 | +54,736 | 0.34% | 11,746,380 |
| 2020-01-30 | 2020-01-24 | 1.606 | 8,325,753 | +50,827 | 0.34% | 13,373,261 |
| 2020-01-29 | 2020-01-22 | 1.657 | 8,274,926 | +70,375 | 0.34% | 13,714,920 |
| 2020-01-22 | 2020-01-20 | 1.637 | 8,204,551 | +58,646 | 0.34% | 13,430,400 |
| 2020-01-20 | 2020-01-16 | 1.657 | 8,145,905 | +185,711 | 0.33% | 13,501,079 |
| 2020-01-16 | 2020-01-14 | 1.668 | 7,960,194 | +17,594 | 0.33% | 13,274,721 |
| 2020-01-15 | 2020-01-13 | 1.678 | 7,942,600 | +39,097 | 0.33% | 13,326,640 |
| 2020-01-14 | 2020-01-10 | 1.668 | 7,903,503 | +19,549 | 0.32% | 13,180,180 |
| 2020-01-13 | 2020-01-09 | 1.760 | 7,883,954 | +273,680 | 0.32% | 13,873,520 |
| 2020-01-09 | 2020-01-07 | 1.709 | 7,610,274 | +232,629 | 0.31% | 13,002,621 |
| 2020-01-08 | 2020-01-06 | 1.678 | 7,377,645 | -293,229 | 0.30% | 12,378,720 |
| 2020-01-07 | 2020-01-03 | 1.719 | 7,670,874 | -693,976 | 0.31% | 13,184,640 |
| 2020-01-06 | 2020-01-02 | 1.709 | 8,364,850 | +29,323 | 0.34% | 14,291,860 |
| 2020-01-03 | 2019-12-31 | 1.637 | 8,335,527 | +78,194 | 0.34% | 13,644,800 |
| 2020-01-02 | 2019-12-27 | 1.381 | 8,257,333 | +19,549 | 0.34% | 11,404,801 |
| 2019-12-05 | 2019-12-03 | 1.320 | 8,237,784 | -82,104 | 0.34% | 10,872,120 |
| 2019-12-04 | 2019-12-02 | 1.310 | 8,319,888 | +127,066 | 0.34% | 10,895,360 |
| 2019-12-02 | 2019-11-28 | 1.320 | 8,192,822 | +56,691 | 0.34% | 10,812,780 |
| 2019-11-29 | 2019-11-27 | 1.350 | 8,136,131 | +58,646 | 0.33% | 10,987,680 |
| 2019-11-26 | 2019-11-22 | 1.361 | 8,077,485 | -19,549 | 0.33% | 10,991,120 |
| 2019-11-25 | 2019-11-21 | 1.361 | 8,097,034 | +29,323 | 0.33% | 11,017,720 |
| 2019-11-21 | 2019-11-19 | 1.320 | 8,067,711 | +78,194 | 0.33% | 10,647,660 |
| 2019-11-15 | 2019-11-13 | 1.350 | 7,989,517 | +142,705 | 0.33% | 10,789,681 |
| 2019-11-12 | 2019-11-08 | 1.299 | 7,846,812 | +136,841 | 0.32% | 10,195,560 |
| 2019-11-04 | 2019-10-31 | 1.279 | 7,709,971 | +29,322 | 0.32% | 9,859,999 |
| 2019-11-01 | 2019-10-30 | 1.279 | 7,680,649 | +381,198 | 0.31% | 9,822,501 |
| 2019-10-30 | 2019-10-28 | 1.228 | 7,299,451 | +48,872 | 0.30% | 8,961,600 |
| 2019-10-24 | 2019-10-22 | 1.228 | 7,250,579 | +48,871 | 0.30% | 8,901,600 |
| 2019-10-11 | 2019-10-09 | 1.207 | 7,201,708 | -179,847 | 0.30% | 8,694,240 |
| 2019-10-10 | 2019-10-08 | 1.228 | 7,381,555 | -5,864 | 0.30% | 9,062,400 |
| 2019-10-09 | 2019-10-04 | 1.310 | 7,387,419 | +48,871 | 0.30% | 9,674,239 |
| 2019-10-03 | 2019-09-30 | 1.258 | 7,338,548 | -17,594 | 0.30% | 9,234,840 |
| 2019-09-27 | 2019-09-25 | 1.320 | 7,356,142 | +478,941 | 0.30% | 9,708,540 |
| 2019-09-25 | 2019-09-23 | 1.340 | 6,877,201 | -78,194 | 0.28% | 9,217,160 |
| 2019-09-24 | 2019-09-20 | 1.350 | 6,955,395 | +29,323 | 0.29% | 9,393,120 |
| 2019-09-19 | 2019-09-17 | 1.330 | 6,926,072 | +48,871 | 0.28% | 9,211,800 |
| 2019-09-17 | 2019-09-13 | 1.350 | 6,877,201 | -97,743 | 0.28% | 9,287,520 |
| 2019-09-16 | 2019-09-12 | 1.361 | 6,974,944 | -461,347 | 0.29% | 9,490,880 |
| 2019-09-13 | 2019-09-11 | 1.373 | 7,436,291 | -498,489 | 0.30% | 10,213,012 |
| 2019-09-12 | 2019-09-10 | 1.353 | 7,934,780 | -961,469 | 0.33% | 10,734,986 |
| 2019-09-10 | 2019-09-06 | 1.363 | 8,896,249 | +83,909 | 0.37% | 12,126,940 |
| 2019-09-09 | 2019-09-05 | 1.343 | 8,812,340 | +273,190 | 0.36% | 11,831,920 |
| 2019-09-06 | 2019-09-04 | 1.261 | 8,539,150 | -19,514 | 0.35% | 10,764,960 |
| 2019-09-05 | 2019-09-03 | 1.086 | 8,558,664 | -42,929 | 0.35% | 9,298,320 |
| 2019-09-04 | 2019-09-02 | 0.994 | 8,601,593 | +7,805 | 0.35% | 8,551,520 |
| 2019-09-03 | 2019-08-30 | 0.994 | 8,593,788 | +35,124 | 0.35% | 8,543,760 |
| 2019-09-02 | 2019-08-29 | 0.994 | 8,558,664 | +23,417 | 0.35% | 8,508,840 |
| 2019-08-22 | 2019-08-20 | 0.994 | 8,535,247 | +78,054 | 0.35% | 8,485,560 |
| 2019-08-08 | 2019-08-06 | 0.963 | 8,457,193 | +29,271 | 0.35% | 8,147,920 |
| 2019-08-07 | 2019-08-05 | 0.943 | 8,427,922 | +19,513 | 0.35% | 7,946,960 |
| 2019-08-06 | 2019-08-02 | 0.994 | 8,408,409 | +37,076 | 0.35% | 8,359,460 |
| 2019-08-05 | 2019-08-01 | 1.004 | 8,371,333 | +48,784 | 0.34% | 8,408,400 |
| 2019-07-22 | 2019-07-18 | 1.025 | 8,322,549 | +78,054 | 0.34% | 8,530,000 |
| 2019-07-17 | 2019-07-15 | 0.994 | 8,244,495 | +29,271 | 0.34% | 8,196,500 |
| 2019-07-08 | 2019-07-04 | 1.025 | 8,215,224 | +48,784 | 0.34% | 8,420,000 |
| 2019-07-05 | 2019-07-03 | 1.025 | 8,166,440 | -48,784 | 0.34% | 8,370,000 |
| 2019-06-19 | 2019-06-17 | 1.190 | 8,215,224 | +78,549 | 0.34% | 9,776,477 |
| 2019-06-18 | 2019-06-14 | 1.221 | 8,136,675 | +57,981 | 0.34% | 9,935,600 |
| 2019-06-13 | 2019-06-11 | 1.200 | 8,078,694 | +30,923 | 0.34% | 9,697,600 |
| 2019-05-31 | 2019-05-29 | 1.273 | 8,047,771 | -19,327 | 0.33% | 10,243,440 |
| 2019-05-21 | 2019-05-17 | 1.262 | 8,067,098 | +38,654 | 0.33% | 10,184,560 |
| 2019-05-17 | 2019-05-15 | 1.314 | 8,028,444 | +57,981 | 0.33% | 10,551,160 |
| 2019-05-16 | 2019-05-14 | 1.314 | 7,970,463 | +67,645 | 0.33% | 10,474,960 |
| 2019-05-10 | 2019-05-08 | 1.335 | 7,902,818 | -11,596 | 0.33% | 10,549,620 |
| 2019-05-09 | 2019-05-07 | 1.325 | 7,914,414 | +86,971 | 0.33% | 10,483,199 |
| 2019-05-08 | 2019-05-06 | 1.356 | 7,827,443 | -260,915 | 0.32% | 10,611,000 |
| 2019-04-25 | 2019-04-23 | 1.449 | 8,088,358 | +67,645 | 0.34% | 11,718,001 |
| 2019-04-15 | 2019-04-11 | 1.407 | 8,020,713 | +38,654 | 0.33% | 11,288,000 |
| 2019-04-12 | 2019-04-10 | 1.449 | 7,982,059 | +19,327 | 0.33% | 11,564,000 |
| 2019-04-11 | 2019-04-09 | 1.449 | 7,962,732 | +48,318 | 0.33% | 11,536,000 |
| 2019-04-10 | 2019-04-08 | 1.449 | 7,914,414 | +77,308 | 0.33% | 11,465,999 |
| 2019-04-09 | 2019-04-04 | 1.480 | 7,837,106 | -376,877 | 0.33% | 11,597,299 |
| 2019-04-08 | 2019-04-03 | 1.428 | 8,213,983 | -1,153,823 | 0.34% | 11,730,000 |
| 2019-03-19 | 2019-03-15 | 1.180 | 9,367,806 | +28,990 | 0.39% | 11,051,160 |
| 2019-03-12 | 2019-03-08 | 1.169 | 9,338,816 | -27,058 | 0.39% | 10,920,320 |
| 2019-03-01 | 2019-02-27 | 1.169 | 9,365,874 | +67,645 | 0.39% | 10,951,960 |
| 2019-02-28 | 2019-02-26 | 1.242 | 9,298,229 | -48,318 | 0.39% | 11,546,400 |
| 2019-02-27 | 2019-02-25 | 1.252 | 9,346,547 | -36,721 | 0.39% | 11,703,121 |
| 2019-02-26 | 2019-02-22 | 1.190 | 9,383,268 | -48,317 | 0.39% | 11,166,500 |
| 2019-02-25 | 2019-02-21 | 1.118 | 9,431,585 | -38,655 | 0.39% | 10,540,799 |
| 2019-02-22 | 2019-02-20 | 1.169 | 9,470,240 | +131,424 | 0.39% | 11,074,001 |
| 2019-02-21 | 2019-02-19 | 1.159 | 9,338,816 | -67,644 | 0.39% | 10,823,680 |
| 2019-02-19 | 2019-02-15 | 1.138 | 9,406,460 | -9,664 | 0.39% | 10,707,400 |
| 2019-02-13 | 2019-02-11 | 1.128 | 9,416,124 | +299,569 | 0.39% | 10,620,960 |
| 2019-02-12 | 2019-02-08 | 1.097 | 9,116,555 | +61,846 | 0.38% | 10,000,040 |
| 2019-01-31 | 2019-01-29 | 1.045 | 9,054,709 | +19,327 | 0.38% | 9,463,700 |
| 2019-01-30 | 2019-01-28 | 1.066 | 9,035,382 | -57,981 | 0.37% | 9,630,500 |
| 2019-01-29 | 2019-01-25 | 1.024 | 9,093,363 | +19,327 | 0.38% | 9,315,900 |
| 2019-01-28 | 2019-01-24 | 1.024 | 9,074,036 | +28,991 | 0.38% | 9,296,100 |
| 2019-01-25 | 2019-01-23 | 1.076 | 9,045,045 | +38,654 | 0.38% | 9,734,400 |
| 2019-01-24 | 2019-01-22 | 1.128 | 9,006,391 | +86,972 | 0.37% | 10,158,800 |
| 2019-01-23 | 2019-01-21 | 1.118 | 8,919,419 | -7,731 | 0.37% | 9,968,399 |
| 2019-01-22 | 2019-01-18 | 1.180 | 8,927,150 | +57,981 | 0.37% | 10,531,320 |
| 2019-01-18 | 2019-01-16 | 1.211 | 8,869,169 | +411,665 | 0.37% | 10,738,260 |
| 2019-01-17 | 2019-01-15 | 1.180 | 8,457,504 | +77,308 | 0.35% | 9,977,280 |
| 2019-01-16 | 2019-01-14 | 1.211 | 8,380,196 | +115,962 | 0.35% | 10,146,240 |
| 2019-01-15 | 2019-01-11 | 1.221 | 8,264,234 | -67,644 | 0.34% | 10,091,361 |
| 2019-01-14 | 2019-01-10 | 1.149 | 8,331,878 | +38,654 | 0.35% | 9,570,420 |
| 2019-01-11 | 2019-01-09 | 1.076 | 8,293,224 | +54,116 | 0.34% | 8,925,280 |
| 2019-01-10 | 2019-01-08 | 1.169 | 8,239,108 | +222,260 | 0.34% | 9,634,380 |
| 2019-01-09 | 2019-01-07 | 1.273 | 8,016,848 | +141,088 | 0.33% | 10,204,080 |
| 2019-01-08 | 2019-01-04 | 1.294 | 7,875,760 | +48,317 | 0.33% | 10,187,499 |
| 2019-01-07 | 2019-01-03 | 1.262 | 7,827,443 | +239,655 | 0.32% | 9,882,000 |
| 2019-01-04 | 2019-01-02 | 1.149 | 7,587,788 | -25,125 | 0.31% | 8,715,720 |
| 2019-01-03 | 2018-12-31 | 0.983 | 7,612,913 | +38,654 | 0.32% | 7,484,100 |
| 2018-11-20 | 2018-11-16 | 1.966 | 7,574,259 | -1,933 | 0.31% | 14,892,200 |
| 2018-11-19 | 2018-11-15 | 1.997 | 7,576,192 | -106,298 | 0.31% | 15,131,201 |
| 2018-11-16 | 2018-11-14 | 1.956 | 7,682,490 | -129,491 | 0.32% | 15,025,500 |
| 2018-11-15 | 2018-11-13 | 1.925 | 7,811,981 | -38,654 | 0.32% | 15,036,240 |
| 2018-11-14 | 2018-11-12 | 1.914 | 7,850,635 | +112,096 | 0.33% | 15,029,399 |
| 2018-11-13 | 2018-11-09 | 2.183 | 7,738,539 | -7,730 | 0.32% | 16,896,881 |
| 2018-11-12 | 2018-11-08 | 2.152 | 7,746,269 | -680,311 | 0.32% | 16,673,279 |
| 2018-11-09 | 2018-11-07 | 2.173 | 8,426,580 | -11,597 | 0.35% | 18,311,999 |
| 2018-11-08 | 2018-11-06 | 2.121 | 8,438,177 | +96,635 | 0.35% | 17,900,601 |
| 2018-11-07 | 2018-11-05 | 2.277 | 8,341,542 | -11,596 | 0.35% | 18,990,401 |
| 2018-11-05 | 2018-11-01 | 1.935 | 8,353,138 | -1,590,613 | 0.35% | 16,164,280 |
| 2018-11-02 | 2018-10-31 | 1.987 | 9,943,751 | -620,398 | 0.41% | 19,756,799 |
| 2018-11-01 | 2018-10-30 | 2.008 | 10,564,149 | +25,125 | 0.44% | 21,208,080 |
| 2018-10-31 | 2018-10-29 | 1.966 | 10,539,024 | +52,183 | 0.44% | 20,721,401 |
| 2018-10-29 | 2018-10-25 | 1.759 | 10,486,841 | +295,704 | 0.43% | 18,448,400 |
| 2018-10-26 | 2018-10-24 | 1.707 | 10,191,137 | +115,962 | 0.42% | 17,400,899 |
| 2018-10-25 | 2018-10-23 | 1.676 | 10,075,175 | +189,405 | 0.42% | 16,890,120 |
| 2018-10-24 | 2018-10-22 | 1.707 | 9,885,770 | +545,022 | 0.41% | 16,879,499 |
| 2018-10-23 | 2018-10-19 | 1.625 | 9,340,748 | -423,262 | 0.39% | 15,175,619 |
| 2018-10-22 | 2018-10-18 | 1.376 | 9,764,010 | -19,327 | 0.40% | 13,438,320 |
| 2018-10-19 | 2018-10-16 | 1.294 | 9,783,337 | +19,327 | 0.41% | 12,655,000 |
| 2018-10-18 | 2018-10-15 | 1.325 | 9,764,010 | -28,991 | 0.40% | 12,933,120 |
| 2018-10-12 | 2018-10-10 | 1.376 | 9,793,001 | -28,990 | 0.41% | 13,478,220 |
| 2018-10-11 | 2018-10-09 | 1.262 | 9,821,991 | +28,990 | 0.41% | 12,400,080 |
| 2018-10-10 | 2018-10-08 | 1.314 | 9,793,001 | +164,280 | 0.41% | 12,870,180 |
| 2018-10-09 | 2018-10-05 | 1.397 | 9,628,721 | +307,300 | 0.40% | 13,451,400 |
| 2018-10-08 | 2018-10-04 | 1.387 | 9,321,421 | +695,772 | 0.39% | 12,925,639 |
| 2018-10-05 | 2018-10-03 | 1.314 | 8,625,649 | -684,176 | 0.36% | 11,336,020 |
| 2018-10-04 | 2018-10-02 | 1.231 | 9,309,825 | +450,319 | 0.39% | 11,464,460 |
| 2018-10-03 | 2018-09-28 | 0.993 | 8,859,506 | +278,309 | 0.37% | 8,801,280 |
| 2018-10-02 | 2018-09-27 | 0.952 | 8,581,197 | +318,896 | 0.36% | 8,169,600 |
| 2018-09-18 | 2018-09-14 | 0.849 | 8,262,301 | -56,048 | 0.34% | 7,011,000 |
| 2018-09-11 | 2018-09-07 | 0.880 | 8,318,349 | -96,635 | 0.35% | 7,316,800 |
| 2018-09-10 | 2018-09-06 | 0.849 | 8,414,984 | -86,972 | 0.35% | 7,140,560 |
| 2018-09-07 | 2018-09-05 | 0.878 | 8,501,956 | -357,550 | 0.35% | 7,464,072 |
| 2018-09-06 | 2018-09-04 | 0.878 | 8,859,506 | -620,493 | 0.37% | 7,777,974 |
| 2018-08-27 | 2018-08-23 | 0.867 | 9,479,999 | +382,721 | 0.40% | 8,223,640 |
| 2018-08-24 | 2018-08-22 | 0.857 | 9,097,278 | +382,721 | 0.38% | 7,796,560 |
| 2018-08-23 | 2018-08-21 | 0.805 | 8,714,557 | -287,041 | 0.37% | 7,013,160 |
| 2018-08-21 | 2018-08-17 | 0.773 | 9,001,598 | -191,360 | 0.38% | 6,961,920 |
| 2018-08-17 | 2018-08-15 | 0.794 | 9,192,958 | -287,041 | 0.39% | 7,302,080 |
| 2018-08-13 | 2018-08-09 | 0.679 | 9,479,999 | -19,136 | 0.40% | 6,440,200 |
| 2018-08-09 | 2018-08-07 | 0.658 | 9,499,135 | +19,136 | 0.40% | 6,254,640 |
| 2018-08-06 | 2018-08-02 | 0.690 | 9,479,999 | +287,041 | 0.40% | 6,539,280 |
| 2018-08-01 | 2018-07-30 | 0.711 | 9,192,958 | +162,656 | 0.39% | 6,533,440 |
| 2018-07-24 | 2018-07-20 | 0.815 | 9,030,302 | +143,520 | 0.38% | 7,361,640 |
| 2018-07-23 | 2018-07-19 | 0.857 | 8,886,782 | +382,721 | 0.37% | 7,616,160 |
| 2018-07-20 | 2018-07-18 | 0.899 | 8,504,061 | -47,840 | 0.36% | 7,643,680 |
| 2018-07-19 | 2018-07-17 | 0.836 | 8,551,901 | -334,881 | 0.36% | 7,150,400 |
| 2018-07-18 | 2018-07-16 | 0.815 | 8,886,782 | -287,040 | 0.37% | 7,244,640 |
| 2018-07-16 | 2018-07-12 | 0.888 | 9,173,822 | -38,273 | 0.38% | 8,149,800 |
| 2018-07-13 | 2018-07-11 | 0.909 | 9,212,095 | +95,681 | 0.39% | 8,376,360 |
| 2018-07-12 | 2018-07-10 | 0.909 | 9,116,414 | +200,928 | 0.38% | 8,289,360 |
| 2018-07-11 | 2018-07-09 | 0.836 | 8,915,486 | +66,976 | 0.37% | 7,454,400 |
| 2018-07-10 | 2018-07-06 | 0.805 | 8,848,510 | -593,217 | 0.37% | 7,120,960 |
| 2018-07-09 | 2018-07-05 | 0.753 | 9,441,727 | +133,952 | 0.40% | 7,104,960 |
| 2018-07-06 | 2018-07-04 | 0.972 | 9,307,775 | +9,568 | 0.39% | 9,047,040 |
| 2018-07-05 | 2018-07-03 | 0.920 | 9,298,207 | +476,488 | 0.39% | 8,551,840 |
| 2018-07-04 | 2018-06-29 | 0.951 | 8,821,719 | +91,853 | 0.37% | 8,390,200 |
| 2018-07-03 | 2018-06-28 | 0.773 | 8,729,866 | -1,088,841 | 0.37% | 6,751,760 |
| 2018-06-29 | 2018-06-27 | 0.773 | 9,818,707 | -1,044,829 | 0.41% | 7,593,880 |
| 2018-06-28 | 2018-06-26 | 0.679 | 10,863,536 | +354,017 | 0.46% | 7,380,100 |
| 2018-06-27 | 2018-06-25 | 0.638 | 10,509,519 | +95,681 | 0.44% | 6,700,240 |
| 2018-06-22 | 2018-06-20 | 0.648 | 10,413,838 | +212,410 | 0.44% | 6,748,080 |
| 2018-06-21 | 2018-06-19 | 0.700 | 10,201,428 | +310,004 | 0.43% | 7,143,540 |
| 2018-06-19 | 2018-06-14 | 0.617 | 9,891,424 | +3,080,904 | 0.41% | 6,099,420 |
| 2018-06-15 | 2018-06-13 | 0.523 | 6,810,520 | +2,583,367 | 0.29% | 3,559,000 |
| 2018-06-14 | 2018-06-12 | 0.507 | 4,227,153 | +3,157,448 | 0.18% | 2,142,730 |
| 2018-06-01 | 2018-05-30 | 0.585 | 1,069,705 | -1,914 | 0.04% | 626,080 |
| 2018-04-27 | 2018-04-25 | 0.617 | 1,071,619 | -3,827 | 0.04% | 660,800 |
| 2018-04-12 | 2018-04-10 | 0.638 | 1,075,446 | -1,914 | 0.05% | 685,640 |
| 2018-04-11 | 2018-04-09 | 0.617 | 1,077,360 | -296,608 | 0.05% | 664,340 |
| 2018-04-03 | 2018-03-28 | 0.627 | 1,373,968 | -22,964 | 0.06% | 861,600 |
| 2018-01-04 | 2018-01-02 | 0.596 | 1,396,932 | -95,680 | 0.06% | 832,200 |
| 2017-12-28 | 2017-12-22 | 0.575 | 1,492,612 | -19,136 | 0.06% | 858,000 |
| 2017-12-18 | 2017-12-14 | 0.533 | 1,511,748 | -3,827 | 0.06% | 805,800 |
| 2017-12-08 | 2017-12-06 | 0.564 | 1,515,575 | -1,914 | 0.06% | 855,360 |
| 2017-11-24 | 2017-11-22 | 0.585 | 1,517,489 | -1,913 | 0.06% | 888,160 |
| 2017-09-12 | 2017-09-08 | 0.539 | 1,519,402 | +16,385 | 0.06% | 818,709 |
| 2017-09-04 | 2017-08-31 | 0.539 | 1,503,017 | -11,357 | 0.06% | 809,880 |
| 2017-08-31 | 2017-08-29 | 0.560 | 1,514,374 | -22,716 | 0.06% | 848,000 |
| 2017-08-18 | 2017-08-16 | 0.571 | 1,537,090 | -94,648 | 0.07% | 876,960 |
| 2017-08-14 | 2017-08-10 | 0.528 | 1,631,738 | -177,939 | 0.07% | 862,000 |
| 2017-08-07 | 2017-08-03 | 0.528 | 1,809,677 | -94,649 | 0.08% | 956,000 |
| 2017-08-04 | 2017-08-02 | 0.528 | 1,904,326 | -94,648 | 0.08% | 1,006,000 |
| 2017-08-03 | 2017-08-01 | 0.486 | 1,998,974 | -18,930 | 0.08% | 971,520 |
| 2017-07-12 | 2017-07-10 | 0.423 | 2,017,904 | -28,395 | 0.09% | 852,800 |
| 2017-07-10 | 2017-07-06 | 0.433 | 2,046,299 | -7,571 | 0.09% | 886,420 |
| 2017-06-30 | 2017-06-28 | 0.428 | 2,053,870 | +94,648 | 0.09% | 878,850 |
| 2017-06-15 | 2017-06-13 | 0.502 | 1,959,222 | +1,893 | 0.08% | 983,250 |
| 2017-06-12 | 2017-06-08 | 0.518 | 1,957,329 | -1,893 | 0.08% | 1,013,320 |
| 2017-06-05 | 2017-06-01 | 0.475 | 1,959,222 | -9,465 | 0.08% | 931,500 |
| 2017-05-31 | 2017-05-26 | 0.477 | 1,968,687 | +7,704 | 0.08% | 939,677 |
| 2017-05-25 | 2017-05-23 | 0.483 | 1,960,983 | +13,199 | 0.08% | 946,400 |
| 2017-05-19 | 2017-05-17 | 0.520 | 1,947,784 | -3,771 | 0.08% | 1,012,340 |
| 2017-05-11 | 2017-05-09 | 0.541 | 1,951,555 | +188,556 | 0.08% | 1,055,700 |
| 2017-04-27 | 2017-04-25 | 0.573 | 1,762,999 | -37,712 | 0.07% | 1,009,800 |
| 2017-03-15 | 2017-03-13 | 0.626 | 1,800,711 | -1,885 | 0.08% | 1,126,900 |
| 2017-02-22 | 2017-02-20 | 0.668 | 1,802,596 | -1,886 | 0.08% | 1,204,560 |
| 2017-02-10 | 2017-02-08 | 0.573 | 1,804,482 | -1,885 | 0.08% | 1,033,560 |
| 2016-12-05 | 2016-12-01 | 0.636 | 1,806,367 | -7,543 | 0.08% | 1,149,600 |
| 2016-11-14 | 2016-11-10 | 0.636 | 1,813,910 | -37,711 | 0.08% | 1,154,400 |
| 2016-11-11 | 2016-11-09 | 0.636 | 1,851,621 | -9,428 | 0.08% | 1,178,400 |
| 2016-11-03 | 2016-11-01 | 0.626 | 1,861,049 | -1,885 | 0.08% | 1,164,660 |
| 2016-11-02 | 2016-10-31 | 0.626 | 1,862,934 | -37,711 | 0.08% | 1,165,840 |
| 2016-10-14 | 2016-10-12 | 0.658 | 1,900,645 | -64,109 | 0.08% | 1,249,920 |
| 2016-10-12 | 2016-10-07 | 0.679 | 1,964,754 | -56,567 | 0.08% | 1,333,760 |
| 2016-10-11 | 2016-10-06 | 0.668 | 2,021,321 | -1,886 | 0.09% | 1,350,720 |
| 2016-10-07 | 2016-10-05 | 0.658 | 2,023,207 | -28,283 | 0.09% | 1,330,520 |
| 2016-09-30 | 2016-09-28 | 0.594 | 2,051,490 | -1,886 | 0.09% | 1,218,560 |
| 2016-09-13 | 2016-09-09 | 0.558 | 2,053,376 | +23,409 | 0.09% | 1,145,620 |
| 2016-09-01 | 2016-08-30 | 0.494 | 2,029,967 | -1,864 | 0.09% | 1,001,880 |
| 2016-08-29 | 2016-08-25 | 0.483 | 2,031,831 | -27,961 | 0.09% | 981,000 |
| 2016-08-08 | 2016-08-04 | 0.472 | 2,059,792 | +18,640 | 0.09% | 972,400 |
| 2016-05-27 | 2016-05-25 | 0.502 | 2,041,152 | +12,160 | 0.09% | 1,024,453 |
| 2016-04-01 | 2016-03-30 | 0.464 | 2,028,992 | -51,882 | 0.09% | 941,700 |
| 2016-03-17 | 2016-03-15 | 0.432 | 2,080,874 | +74,118 | 0.09% | 898,400 |
| 2016-01-14 | 2016-01-12 | 0.561 | 2,006,756 | -92,648 | 0.09% | 1,126,320 |
| 2015-12-02 | 2015-11-30 | 0.583 | 2,099,404 | -11,118 | 0.09% | 1,223,640 |
| 2015-11-06 | 2015-11-04 | 0.594 | 2,110,522 | -18,529 | 0.09% | 1,252,900 |
| 2015-10-29 | 2015-10-27 | 0.583 | 2,129,051 | -1,853 | 0.09% | 1,240,920 |
| 2015-10-13 | 2015-10-09 | 0.604 | 2,130,904 | -3,706 | 0.09% | 1,288,000 |
| 2015-09-14 | 2015-09-10 | 0.631 | 2,134,610 | +15,628 | 0.09% | 1,346,176 |
| 2015-08-18 | 2015-08-14 | 0.652 | 2,118,982 | +14,715 | 0.09% | 1,382,400 |
| 2015-08-14 | 2015-08-12 | 0.642 | 2,104,267 | +103,006 | 0.09% | 1,349,920 |
| 2015-08-13 | 2015-08-11 | 0.642 | 2,001,261 | -3,679 | 0.09% | 1,283,840 |
| 2015-08-11 | 2015-08-07 | 0.642 | 2,004,940 | +36,788 | 0.09% | 1,286,200 |
| 2015-07-14 | 2015-07-10 | 0.652 | 1,968,152 | -22,072 | 0.09% | 1,284,000 |
| 2015-07-10 | 2015-07-08 | 0.598 | 1,990,224 | -36,788 | 0.09% | 1,190,200 |
| 2015-06-11 | 2015-06-09 | 0.707 | 2,027,012 | -1,840 | 0.09% | 1,432,600 |
| 2015-06-03 | 2015-06-01 | 0.739 | 2,028,852 | -147,151 | 0.09% | 1,500,080 |
| 2015-05-29 | 2015-05-27 | 0.739 | 2,176,003 | -3,679 | 0.09% | 1,608,880 |
| 2015-05-22 | 2015-05-20 | 0.733 | 2,179,682 | +14,745 | 0.09% | 1,598,715 |
| 2015-05-18 | 2015-05-14 | 0.733 | 2,164,937 | -1,827 | 0.09% | 1,587,900 |
| 2015-05-14 | 2015-05-12 | 0.744 | 2,166,764 | +127,887 | 0.10% | 1,612,960 |
| 2015-05-13 | 2015-05-11 | 0.755 | 2,038,877 | -5,481 | 0.09% | 1,540,080 |
| 2015-05-08 | 2015-05-06 | 0.701 | 2,044,358 | -149,810 | 0.09% | 1,432,320 |
| 2015-05-04 | 2015-04-29 | 0.624 | 2,194,168 | -3,654 | 0.10% | 1,369,140 |
| 2015-04-29 | 2015-04-27 | 0.602 | 2,197,822 | -89,521 | 0.10% | 1,323,300 |
| 2015-04-27 | 2015-04-23 | 0.613 | 2,287,343 | +38,366 | 0.10% | 1,402,240 |
| 2015-04-20 | 2015-04-16 | 0.520 | 2,248,977 | -182,695 | 0.10% | 1,169,450 |
| 2015-04-15 | 2015-04-13 | 0.542 | 2,431,672 | -45,674 | 0.11% | 1,317,690 |
| 2015-04-13 | 2015-04-09 | 0.416 | 2,477,346 | -1,827 | 0.11% | 1,030,560 |
| 2015-04-02 | 2015-03-31 | 0.416 | 2,479,173 | -3,654 | 0.11% | 1,031,320 |
| 2015-03-30 | 2015-03-26 | 0.416 | 2,482,827 | -54,808 | 0.11% | 1,032,840 |
| 2015-03-06 | 2015-03-04 | 0.432 | 2,537,635 | -18,270 | 0.11% | 1,097,310 |
| 2015-01-30 | 2015-01-28 | 0.427 | 2,555,905 | -45,673 | 0.11% | 1,091,220 |
| 2015-01-05 | 2014-12-31 | 0.432 | 2,601,578 | -62,117 | 0.11% | 1,124,960 |
| 2014-12-17 | 2014-12-15 | 0.438 | 2,663,695 | +182,695 | 0.12% | 1,166,400 |
| 2014-12-11 | 2014-12-09 | 0.432 | 2,481,000 | -1,827 | 0.11% | 1,072,820 |
| 2014-12-02 | 2014-11-28 | 0.432 | 2,482,827 | -1,826 | 0.11% | 1,073,610 |
| 2014-11-27 | 2014-11-25 | 0.443 | 2,484,653 | -3,654 | 0.11% | 1,101,600 |
| 2014-11-20 | 2014-11-18 | 0.443 | 2,488,307 | -63,944 | 0.11% | 1,103,220 |
| 2014-10-31 | 2014-10-29 | 0.432 | 2,552,251 | +18,270 | 0.11% | 1,103,630 |
| 2014-10-24 | 2014-10-22 | 0.438 | 2,533,981 | -970,111 | 0.11% | 1,109,600 |
| 2014-10-23 | 2014-10-21 | 0.427 | 3,504,092 | -124,233 | 0.15% | 1,496,040 |
| 2014-10-08 | 2014-10-06 | 0.443 | 3,628,325 | +36,539 | 0.16% | 1,608,660 |
| 2014-09-26 | 2014-09-24 | 0.438 | 3,591,786 | +36,539 | 0.16% | 1,572,800 |
| 2014-09-19 | 2014-09-17 | 0.432 | 3,555,247 | -5,481 | 0.16% | 1,537,340 |
| 2014-09-01 | 2014-08-28 | 0.438 | 3,560,728 | +36,539 | 0.16% | 1,559,200 |
| 2014-08-27 | 2014-08-25 | 0.465 | 3,524,189 | -18,269 | 0.15% | 1,639,650 |
| 2014-08-22 | 2014-08-20 | 0.454 | 3,542,458 | +1,827 | 0.16% | 1,609,370 |
| 2014-08-11 | 2014-08-07 | 0.482 | 3,540,631 | +310,581 | 0.16% | 1,705,440 |
| 2014-08-07 | 2014-08-05 | 0.471 | 3,230,050 | -36,539 | 0.14% | 1,520,480 |
| 2014-08-04 | 2014-07-31 | 0.460 | 3,266,589 | +100,483 | 0.14% | 1,501,920 |
| 2014-07-25 | 2014-07-23 | 0.405 | 3,166,106 | -1,827 | 0.14% | 1,282,420 |
| 2014-07-22 | 2014-07-18 | 0.411 | 3,167,933 | -3,654 | 0.14% | 1,300,500 |
| 2014-07-18 | 2014-07-16 | 0.416 | 3,171,587 | -1,827 | 0.14% | 1,319,360 |
| 2014-07-16 | 2014-07-14 | 0.411 | 3,173,414 | -7,308 | 0.14% | 1,302,750 |
| 2014-07-14 | 2014-07-10 | 0.411 | 3,180,722 | -18,269 | 0.14% | 1,305,750 |
| 2014-07-11 | 2014-07-09 | 0.416 | 3,198,991 | +18,269 | 0.14% | 1,330,760 |
| 2014-06-16 | 2014-06-12 | 0.394 | 3,180,722 | -36,539 | 0.14% | 1,253,520 |
| 2014-06-12 | 2014-06-10 | 0.394 | 3,217,261 | -138,848 | 0.14% | 1,267,920 |
| 2014-06-05 | 2014-06-03 | 0.389 | 3,356,109 | -1,827 | 0.15% | 1,304,270 |
| 2014-05-22 | 2014-05-20 | 0.389 | 3,357,936 | -411,064 | 0.15% | 1,304,980 |
| 2014-04-15 | 2014-04-11 | 0.383 | 3,769,000 | +9,135 | 0.17% | 1,444,100 |
| 2014-03-21 | 2014-03-19 | 0.389 | 3,759,865 | -91,348 | 0.16% | 1,461,180 |
| 2014-03-11 | 2014-03-07 | 0.383 | 3,851,213 | -91,347 | 0.17% | 1,475,600 |
| 2014-03-10 | 2014-03-06 | 0.356 | 3,942,560 | -93,175 | 0.17% | 1,402,700 |
| 2014-03-03 | 2014-02-27 | 0.361 | 4,035,735 | -73,078 | 0.18% | 1,457,940 |
| 2014-02-28 | 2014-02-26 | 0.350 | 4,108,813 | -73,078 | 0.18% | 1,439,360 |
| 2014-02-17 | 2014-02-13 | 0.350 | 4,181,891 | +36,539 | 0.18% | 1,464,960 |
| 2014-02-11 | 2014-02-07 | 0.350 | 4,145,352 | +36,539 | 0.18% | 1,452,160 |
| 2014-02-04 | 2014-01-28 | 0.378 | 4,108,813 | -10,962 | 0.18% | 1,551,810 |
| 2014-01-08 | 2014-01-06 | 0.383 | 4,119,775 | -93,174 | 0.18% | 1,578,500 |
| 2013-12-20 | 2013-12-18 | 0.394 | 4,212,949 | -63,943 | 0.18% | 1,660,320 |
| 2013-12-13 | 2013-12-11 | 0.394 | 4,276,892 | -36,540 | 0.19% | 1,685,520 |
| 2013-12-05 | 2013-12-03 | 0.405 | 4,313,432 | -18,269 | 0.19% | 1,747,140 |
| 2013-12-03 | 2013-11-29 | 0.405 | 4,331,701 | +54,809 | 0.19% | 1,754,540 |
| 2013-11-26 | 2013-11-22 | 0.400 | 4,276,892 | -21,924 | 0.19% | 1,708,930 |
| 2013-11-21 | 2013-11-19 | 0.389 | 4,298,816 | -9,135 | 0.19% | 1,670,630 |
| 2013-11-06 | 2013-11-04 | 0.394 | 4,307,951 | -3,654 | 0.19% | 1,697,760 |
| 2013-11-04 | 2013-10-31 | 0.394 | 4,311,605 | -93,174 | 0.19% | 1,699,200 |
| 2013-10-17 | 2013-10-15 | 0.394 | 4,404,779 | -23,750 | 0.19% | 1,735,920 |
| 2013-10-16 | 2013-10-11 | 0.400 | 4,428,529 | -23,751 | 0.19% | 1,769,520 |
| 2013-10-02 | 2013-09-27 | 0.405 | 4,452,280 | -1,827 | 0.20% | 1,803,380 |
| 2013-09-27 | 2013-09-25 | 0.394 | 4,454,107 | -5,481 | 0.20% | 1,755,360 |
| 2013-09-18 | 2013-09-16 | 0.383 | 4,459,588 | -18,269 | 0.20% | 1,708,700 |
| 2013-09-13 | 2013-09-11 | 0.394 | 4,477,857 | -18,270 | 0.20% | 1,764,720 |
| 2013-09-10 | 2013-09-06 | 0.394 | 4,496,127 | -9,134 | 0.20% | 1,771,920 |
| 2013-07-25 | 2013-07-23 | 0.394 | 4,505,261 | +1,827 | 0.20% | 1,775,520 |
| 2013-07-19 | 2013-07-17 | 0.389 | 4,503,434 | -45,674 | 0.20% | 1,750,150 |
| 2013-07-02 | 2013-06-27 | 0.400 | 4,549,108 | +9,135 | 0.20% | 1,817,700 |
| 2013-06-27 | 2013-06-25 | 0.394 | 4,539,973 | -36,539 | 0.20% | 1,789,200 |
| 2013-06-25 | 2013-06-21 | 0.427 | 4,576,512 | -89,521 | 0.20% | 1,953,900 |
| 2013-06-18 | 2013-06-14 | 0.432 | 4,666,033 | +62,116 | 0.20% | 2,017,660 |
| 2013-06-05 | 2013-06-03 | 0.476 | 4,603,917 | -3,654 | 0.20% | 2,192,400 |
| 2013-06-03 | 2013-05-30 | 0.509 | 4,607,571 | +45,674 | 0.20% | 2,345,460 |
| 2013-05-23 | 2013-05-21 | 0.493 | 4,561,897 | -18,269 | 0.20% | 2,247,300 |
| 2013-05-22 | 2013-05-20 | 0.460 | 4,580,166 | -63,944 | 0.20% | 2,105,880 |
| 2013-05-21 | 2013-05-16 | 0.465 | 4,644,110 | +137,022 | 0.20% | 2,160,700 |
| 2013-05-20 | 2013-05-15 | 0.449 | 4,507,088 | +244,811 | 0.20% | 2,022,940 |
| 2013-05-16 | 2013-05-14 | 0.449 | 4,262,277 | -18,269 | 0.19% | 1,913,060 |
| 2013-05-15 | 2013-05-13 | 0.432 | 4,280,546 | +177,214 | 0.19% | 1,850,970 |
| 2013-05-14 | 2013-05-10 | 0.438 | 4,103,332 | +137,021 | 0.18% | 1,796,800 |
| 2013-05-13 | 2013-05-09 | 0.438 | 3,966,311 | +36,539 | 0.17% | 1,736,800 |
| 2013-05-10 | 2013-05-08 | 0.438 | 3,929,772 | -93,174 | 0.17% | 1,720,800 |
| 2013-05-08 | 2013-05-06 | 0.389 | 4,022,946 | +1,827 | 0.18% | 1,563,420 |
| 2013-05-07 | 2013-05-03 | 0.400 | 4,021,119 | +45,673 | 0.18% | 1,606,730 |
| 2013-05-06 | 2013-05-02 | 0.405 | 3,975,446 | -18,269 | 0.17% | 1,610,240 |
| 2013-05-03 | 2013-04-30 | 0.421 | 3,993,715 | +45,674 | 0.18% | 1,683,220 |
| 2013-04-30 | 2013-04-26 | 0.438 | 3,948,041 | -63,944 | 0.17% | 1,728,800 |
| 2013-04-29 | 2013-04-25 | 0.438 | 4,011,985 | -5,480 | 0.18% | 1,756,800 |
| 2013-04-26 | 2013-04-24 | 0.438 | 4,017,465 | -9,135 | 0.18% | 1,759,200 |
| 2013-03-27 | 2013-03-25 | 0.438 | 4,026,600 | -45,674 | 0.18% | 1,763,200 |
| 2013-03-26 | 2013-03-22 | 0.443 | 4,072,274 | -98,655 | 0.18% | 1,805,490 |
| 2013-03-21 | 2013-03-19 | 0.416 | 4,170,929 | +73,078 | 0.18% | 1,735,080 |
| 2013-03-20 | 2013-03-18 | 0.460 | 4,097,851 | -60,290 | 0.18% | 1,884,120 |
| 2013-03-15 | 2013-03-13 | 0.487 | 4,158,141 | -9,134 | 0.18% | 2,025,640 |
| 2013-03-13 | 2013-03-11 | 0.487 | 4,167,275 | -120,579 | 0.18% | 2,030,090 |
| 2013-03-12 | 2013-03-08 | 0.487 | 4,287,854 | -1,827 | 0.19% | 2,088,830 |
| 2013-03-04 | 2013-02-28 | 0.504 | 4,289,681 | -164,426 | 0.19% | 2,160,160 |
| 2013-03-01 | 2013-02-27 | 0.487 | 4,454,107 | -49,327 | 0.20% | 2,169,820 |
| 2013-02-27 | 2013-02-25 | 0.504 | 4,503,434 | -184,522 | 0.20% | 2,267,800 |
| 2013-02-26 | 2013-02-22 | 0.515 | 4,687,956 | -102,310 | 0.21% | 2,412,040 |
| 2013-02-25 | 2013-02-21 | 0.515 | 4,790,266 | +18,270 | 0.21% | 2,464,680 |
| 2013-02-22 | 2013-02-20 | 0.531 | 4,771,996 | -1,827 | 0.21% | 2,533,640 |
| 2013-02-21 | 2013-02-19 | 0.542 | 4,773,823 | -1,827 | 0.21% | 2,586,870 |
| 2013-02-20 | 2013-02-18 | 0.547 | 4,775,650 | -3,654 | 0.21% | 2,614,000 |
| 2013-02-19 | 2013-02-15 | 0.536 | 4,779,304 | +52,982 | 0.21% | 2,563,680 |
| 2013-02-15 | 2013-02-08 | 0.493 | 4,726,322 | +91,347 | 0.21% | 2,328,300 |
| 2013-02-14 | 2013-02-07 | 0.487 | 4,634,975 | -612,029 | 0.20% | 2,257,930 |
| 2013-02-08 | 2013-02-06 | 0.509 | 5,247,004 | +89,521 | 0.23% | 2,670,960 |
| 2013-02-07 | 2013-02-05 | 0.525 | 5,157,483 | -10,962 | 0.23% | 2,710,080 |
| 2013-02-06 | 2013-02-04 | 0.515 | 5,168,445 | -76,732 | 0.23% | 2,659,260 |
| 2013-02-05 | 2013-02-01 | 0.542 | 5,245,177 | +542,605 | 0.23% | 2,842,290 |
| 2013-02-04 | 2013-01-31 | 0.665 | 4,702,572 | +411,064 | 0.21% | 3,125,906 |
| 2013-02-01 | 2013-01-30 | 0.630 | 4,291,508 | +834,066 | 0.19% | 2,702,522 |
| 2013-01-29 | 2013-01-25 | 0.840 | 3,457,442 | -1,715 | 0.16% | 2,903,040 |
| 2012-12-07 | 2012-12-05 | 0.840 | 3,459,157 | -8,575 | 0.16% | 2,904,480 |
| 2012-10-19 | 2012-10-17 | 0.840 | 3,467,732 | +1,715 | 0.16% | 2,911,680 |
| 2012-10-04 | 2012-09-28 | 0.840 | 3,466,017 | -10,290 | 0.16% | 2,910,240 |
| 2012-04-02 | 2012-03-29 | 0.840 | 3,476,307 | +5,145 | 0.16% | 2,918,880 |
| 2012-03-30 | 2012-03-28 | 0.886 | 3,471,162 | +6,860 | 0.16% | 3,076,480 |
| 2012-03-29 | 2012-03-27 | 0.933 | 3,464,302 | +32,585 | 0.16% | 3,232,000 |
| 2012-03-28 | 2012-03-26 | 0.910 | 3,431,717 | -1,715 | 0.16% | 3,121,560 |
| 2012-03-27 | 2012-03-23 | 0.921 | 3,433,432 | -46,305 | 0.16% | 3,163,160 |
| 2012-03-26 | 2012-03-22 | 0.933 | 3,479,737 | +306,985 | 0.16% | 3,246,400 |
| 2012-03-22 | 2012-03-20 | 1.143 | 3,172,752 | -617,400 | 0.15% | 3,626,000 |
| 2012-03-21 | 2012-03-19 | 1.201 | 3,790,152 | +80,605 | 0.18% | 4,552,599 |
| 2012-03-20 | 2012-03-16 | 1.294 | 3,709,547 | +48,020 | 0.17% | 4,801,860 |
| 2012-03-19 | 2012-03-15 | 1.341 | 3,661,527 | +8,575 | 0.17% | 4,910,500 |
| 2012-03-16 | 2012-03-14 | 1.306 | 3,652,952 | +17,150 | 0.17% | 4,771,200 |
| 2012-03-15 | 2012-03-13 | 1.364 | 3,635,802 | -130,340 | 0.17% | 4,960,800 |
| 2012-03-14 | 2012-03-12 | 1.458 | 3,766,142 | +1,056,440 | 0.18% | 5,489,999 |
| 2012-03-13 | 2012-03-09 | 1.399 | 2,709,702 | +42,875 | 0.13% | 3,792,000 |
| 2012-03-12 | 2012-03-08 | 1.481 | 2,666,827 | -32,585 | 0.12% | 3,949,700 |
| 2012-03-08 | 2012-03-06 | 1.190 | 2,699,412 | -8,575 | 0.13% | 3,210,960 |
| 2012-03-07 | 2012-03-05 | 1.236 | 2,707,987 | +17,150 | 0.13% | 3,347,480 |
| 2012-03-06 | 2012-03-02 | 1.259 | 2,690,837 | -152,635 | 0.13% | 3,389,040 |
| 2012-03-05 | 2012-03-01 | 1.178 | 2,843,472 | +94,325 | 0.13% | 3,349,160 |
| 2012-03-02 | 2012-02-29 | 1.201 | 2,749,147 | +8,575 | 0.13% | 3,302,180 |
| 2012-02-29 | 2012-02-27 | 1.201 | 2,740,572 | +42,875 | 0.13% | 3,291,880 |
| 2012-02-27 | 2012-02-23 | 1.306 | 2,697,697 | -63,455 | 0.13% | 3,523,520 |
| 2012-02-24 | 2012-02-22 | 1.294 | 2,761,152 | -84,035 | 0.13% | 3,574,200 |
| 2012-02-23 | 2012-02-21 | 1.236 | 2,845,187 | -60,025 | 0.13% | 3,517,080 |
| 2012-02-22 | 2012-02-20 | 1.155 | 2,905,212 | -15,435 | 0.14% | 3,354,120 |
| 2012-02-21 | 2012-02-17 | 1.155 | 2,920,647 | -6,860 | 0.14% | 3,371,940 |
| 2012-02-20 | 2012-02-16 | 1.120 | 2,927,507 | +145,775 | 0.14% | 3,277,440 |
| 2012-02-13 | 2012-02-09 | 1.085 | 2,781,732 | +145,775 | 0.13% | 3,016,920 |
| 2012-02-10 | 2012-02-08 | 1.061 | 2,635,957 | -1,715 | 0.12% | 2,797,340 |
| 2012-02-09 | 2012-02-07 | 1.026 | 2,637,672 | +32,585 | 0.12% | 2,706,880 |
| 2012-02-08 | 2012-02-06 | 1.003 | 2,605,087 | -13,720 | 0.12% | 2,612,680 |
| 2012-02-07 | 2012-02-03 | 0.991 | 2,618,807 | -36,015 | 0.12% | 2,595,900 |
| 2012-02-03 | 2012-02-01 | 0.956 | 2,654,822 | +10,290 | 0.12% | 2,538,720 |
| 2012-01-20 | 2012-01-18 | 0.956 | 2,644,532 | +1,715 | 0.12% | 2,528,880 |
| 2012-01-17 | 2012-01-13 | 0.945 | 2,642,817 | -25,725 | 0.12% | 2,496,420 |
| 2012-01-04 | 2011-12-30 | 0.945 | 2,668,542 | +25,725 | 0.12% | 2,520,720 |
| 2011-12-23 | 2011-12-21 | 0.898 | 2,642,817 | -1,715 | 0.12% | 2,373,140 |
| 2011-12-21 | 2011-12-19 | 0.910 | 2,644,532 | -1,715 | 0.12% | 2,405,520 |
| 2011-12-19 | 2011-12-15 | 0.910 | 2,646,247 | -17,150 | 0.12% | 2,407,080 |
| 2011-12-12 | 2011-12-08 | 0.933 | 2,663,397 | +61,740 | 0.12% | 2,484,800 |
| 2011-12-01 | 2011-11-29 | 0.991 | 2,601,657 | +15,435 | 0.12% | 2,578,900 |
| 2011-11-08 | 2011-11-04 | 1.248 | 2,586,222 | -5,145 | 0.12% | 3,227,120 |
| 2011-10-31 | 2011-10-27 | 1.271 | 2,591,367 | -3,430 | 0.12% | 3,293,980 |
| 2011-10-26 | 2011-10-24 | 1.096 | 2,594,797 | -5,145 | 0.12% | 2,844,440 |
| 2011-10-19 | 2011-10-17 | 1.120 | 2,599,942 | -34,300 | 0.12% | 2,910,720 |
| 2011-10-17 | 2011-10-13 | 1.178 | 2,634,242 | +34,300 | 0.12% | 3,102,720 |
| 2011-10-14 | 2011-10-12 | 1.073 | 2,599,942 | -3,430 | 0.12% | 2,789,440 |
| 2011-10-13 | 2011-10-11 | 1.015 | 2,603,372 | -42,875 | 0.12% | 2,641,320 |
| 2011-10-07 | 2011-10-04 | 0.875 | 2,646,247 | +3,430 | 0.12% | 2,314,500 |
| 2011-09-30 | 2011-09-27 | 0.980 | 2,642,817 | -8,575 | 0.12% | 2,588,880 |
| 2011-09-28 | 2011-09-26 | 0.945 | 2,651,392 | +8,575 | 0.12% | 2,504,520 |
| 2011-09-27 | 2011-09-23 | 0.980 | 2,642,817 | -34,300 | 0.12% | 2,588,880 |
| 2011-09-26 | 2011-09-22 | 1.050 | 2,677,117 | -1,715 | 0.12% | 2,809,800 |
| 2011-09-23 | 2011-09-21 | 1.155 | 2,678,832 | -8,575 | 0.12% | 3,092,760 |
| 2011-09-22 | 2011-09-20 | 1.143 | 2,687,407 | +8,575 | 0.13% | 3,071,320 |
| 2011-09-21 | 2011-09-19 | 1.201 | 2,678,832 | -30,870 | 0.12% | 3,217,720 |
| 2011-09-12 | 2011-09-08 | 1.360 | 2,709,702 | +17,150 | 0.13% | 3,686,017 |
| 2011-09-09 | 2011-09-07 | 1.337 | 2,692,552 | +37,997 | 0.13% | 3,598,989 |
| 2011-09-08 | 2011-09-06 | 1.337 | 2,654,555 | -16,908 | 0.13% | 3,548,200 |
| 2011-09-06 | 2011-09-02 | 1.372 | 2,671,463 | +25,362 | 0.13% | 3,665,600 |
| 2011-09-02 | 2011-08-31 | 1.372 | 2,646,101 | -10,145 | 0.13% | 3,630,800 |
| 2011-08-31 | 2011-08-29 | 1.360 | 2,656,246 | +5,073 | 0.13% | 3,613,301 |
| 2011-08-30 | 2011-08-26 | 1.348 | 2,651,173 | +16,908 | 0.13% | 3,575,040 |
| 2011-08-25 | 2011-08-23 | 1.455 | 2,634,265 | -1,691 | 0.12% | 3,832,680 |
| 2011-08-24 | 2011-08-22 | 1.384 | 2,635,956 | +18,599 | 0.12% | 3,648,060 |
| 2011-08-23 | 2011-08-19 | 1.526 | 2,617,357 | +23,671 | 0.12% | 3,993,840 |
| 2011-08-22 | 2011-08-18 | 1.609 | 2,593,686 | -5,072 | 0.12% | 4,172,480 |
| 2011-08-18 | 2011-08-16 | 1.680 | 2,598,758 | -8,454 | 0.12% | 4,365,079 |
| 2011-08-16 | 2011-08-12 | 1.644 | 2,607,212 | -1,691 | 0.12% | 4,286,759 |
| 2011-08-15 | 2011-08-11 | 1.632 | 2,608,903 | -33,816 | 0.12% | 4,258,680 |
| 2011-08-10 | 2011-08-08 | 1.715 | 2,642,719 | +15,217 | 0.13% | 4,532,700 |
| 2011-08-09 | 2011-08-05 | 1.798 | 2,627,502 | -16,908 | 0.12% | 4,724,160 |
| 2011-08-08 | 2011-08-04 | 1.893 | 2,644,410 | -18,599 | 0.13% | 5,004,800 |
| 2011-08-05 | 2011-08-03 | 1.893 | 2,663,009 | -16,908 | 0.13% | 5,040,000 |
| 2011-08-04 | 2011-08-02 | 1.881 | 2,679,917 | -169,080 | 0.13% | 5,040,300 |
| 2011-08-03 | 2011-08-01 | 1.881 | 2,848,997 | +5,073 | 0.13% | 5,358,301 |
| 2011-08-02 | 2011-07-29 | 1.857 | 2,843,924 | -164,008 | 0.13% | 5,281,479 |
| 2011-07-27 | 2011-07-25 | 1.869 | 3,007,932 | -92,994 | 0.14% | 5,621,640 |
| 2011-07-26 | 2011-07-22 | 1.893 | 3,100,926 | +6,763 | 0.15% | 5,868,800 |
| 2011-07-22 | 2011-07-20 | 1.881 | 3,094,163 | -67,632 | 0.15% | 5,819,401 |
| 2011-07-20 | 2011-07-18 | 1.916 | 3,161,795 | -84,539 | 0.15% | 6,058,801 |
| 2011-07-13 | 2011-07-11 | 1.904 | 3,246,334 | -10,145 | 0.15% | 6,182,399 |
| 2011-07-11 | 2011-07-07 | 1.964 | 3,256,479 | -1,691 | 0.15% | 6,394,319 |
| 2011-07-08 | 2011-07-06 | 1.916 | 3,258,170 | -1,691 | 0.15% | 6,243,480 |
| 2011-07-06 | 2011-07-04 | 1.904 | 3,259,861 | -57,487 | 0.15% | 6,208,160 |
| 2011-07-05 | 2011-06-30 | 1.857 | 3,317,348 | +162,317 | 0.16% | 6,160,680 |
| 2011-06-30 | 2011-06-28 | 1.798 | 3,155,031 | -10,145 | 0.15% | 5,672,639 |
| 2011-06-28 | 2011-06-24 | 1.810 | 3,165,176 | +13,526 | 0.15% | 5,728,320 |
| 2011-06-20 | 2011-06-16 | 1.703 | 3,151,650 | -20,289 | 0.15% | 5,368,320 |
| 2011-06-16 | 2011-06-14 | 1.762 | 3,171,939 | -21,981 | 0.15% | 5,590,479 |
| 2011-06-13 | 2011-06-09 | 1.715 | 3,193,920 | +47,343 | 0.15% | 5,478,100 |
| 2011-06-10 | 2011-06-08 | 1.786 | 3,146,577 | -47,343 | 0.15% | 5,620,219 |
| 2011-06-09 | 2011-06-07 | 1.845 | 3,193,920 | +45,652 | 0.15% | 5,893,681 |
| 2011-06-08 | 2011-06-03 | 1.845 | 3,148,268 | -8,454 | 0.15% | 5,809,440 |
| 2011-06-01 | 2011-05-30 | 1.786 | 3,156,722 | +10,145 | 0.15% | 5,638,340 |
| 2011-05-31 | 2011-05-27 | 1.774 | 3,146,577 | +8,454 | 0.15% | 5,582,999 |
| 2011-05-30 | 2011-05-26 | 1.810 | 3,138,123 | -1,691 | 0.15% | 5,679,359 |
| 2011-05-27 | 2011-05-25 | 1.869 | 3,139,814 | -10,145 | 0.15% | 5,868,120 |
| 2011-05-25 | 2011-05-23 | 1.857 | 3,149,959 | +50,724 | 0.15% | 5,849,820 |
| 2011-05-24 | 2011-05-20 | 1.857 | 3,099,235 | -16,908 | 0.15% | 5,755,620 |
| 2011-05-20 | 2011-05-18 | 1.934 | 3,116,143 | -3,382 | 0.15% | 6,026,294 |
| 2011-05-19 | 2011-05-17 | 1.898 | 3,119,525 | +9,377 | 0.15% | 5,921,801 |
| 2011-05-18 | 2011-05-16 | 1.922 | 3,110,148 | -11,800 | 0.15% | 5,977,800 |
| 2011-05-16 | 2011-05-12 | 1.969 | 3,121,948 | -6,743 | 0.15% | 6,148,640 |
| 2011-05-13 | 2011-05-11 | 2.017 | 3,128,691 | -75,857 | 0.15% | 6,310,401 |
| 2011-05-12 | 2011-05-09 | 1.792 | 3,204,548 | +42,143 | 0.15% | 5,741,020 |
| 2011-05-11 | 2011-05-06 | 1.756 | 3,162,405 | +5,057 | 0.15% | 5,552,960 |
| 2011-05-06 | 2011-05-04 | 1.768 | 3,157,348 | +15,172 | 0.15% | 5,581,540 |
| 2011-05-04 | 2011-04-29 | 1.827 | 3,142,176 | +26,971 | 0.15% | 5,741,119 |
| 2011-05-03 | 2011-04-28 | 1.815 | 3,115,205 | +8,429 | 0.15% | 5,654,880 |
| 2011-04-29 | 2011-04-27 | 1.875 | 3,106,776 | +33,714 | 0.15% | 5,823,879 |
| 2011-04-28 | 2011-04-26 | 1.863 | 3,073,062 | +269,715 | 0.15% | 5,724,220 |
| 2011-04-27 | 2011-04-21 | 2.017 | 2,803,347 | +118,000 | 0.13% | 5,654,199 |
| 2011-04-26 | 2011-04-20 | 2.053 | 2,685,347 | -16,857 | 0.13% | 5,511,780 |
| 2011-04-21 | 2011-04-19 | 2.005 | 2,702,204 | +168,571 | 0.13% | 5,418,139 |
| 2011-04-20 | 2011-04-18 | 2.076 | 2,533,633 | -3,371 | 0.12% | 5,260,501 |
| 2011-04-18 | 2011-04-14 | 2.041 | 2,537,004 | +33,714 | 0.12% | 5,177,200 |
| 2011-04-15 | 2011-04-13 | 2.100 | 2,503,290 | +387,715 | 0.12% | 5,256,901 |
| 2011-04-14 | 2011-04-12 | 2.088 | 2,115,575 | +38,772 | 0.10% | 4,417,600 |
| 2011-04-13 | 2011-04-11 | 2.029 | 2,076,803 | -153,401 | 0.10% | 4,213,439 |
| 2011-04-12 | 2011-04-08 | 1.875 | 2,230,204 | -136,543 | 0.11% | 4,180,681 |
| 2011-04-11 | 2011-04-07 | 1.625 | 2,366,747 | +8,429 | 0.11% | 3,846,961 |
| 2011-04-07 | 2011-04-04 | 1.614 | 2,358,318 | +25,286 | 0.11% | 3,805,280 |
| 2011-04-04 | 2011-03-31 | 1.637 | 2,333,032 | -48,886 | 0.11% | 3,819,840 |
| 2011-03-31 | 2011-03-29 | 1.542 | 2,381,918 | +26,971 | 0.11% | 3,673,800 |
| 2011-03-30 | 2011-03-28 | 1.531 | 2,354,947 | +5,058 | 0.11% | 3,604,261 |
| 2011-03-29 | 2011-03-25 | 1.590 | 2,349,889 | -13,486 | 0.11% | 3,735,919 |
| 2011-03-28 | 2011-03-24 | 1.625 | 2,363,375 | +38,771 | 0.11% | 3,841,480 |
| 2011-03-25 | 2011-03-23 | 1.708 | 2,324,604 | -3,371 | 0.11% | 3,971,521 |
| 2011-03-24 | 2011-03-22 | 1.685 | 2,327,975 | -62,372 | 0.11% | 3,922,040 |
| 2011-03-23 | 2011-03-21 | 1.578 | 2,390,347 | +28,658 | 0.11% | 3,771,881 |
| 2011-03-22 | 2011-03-18 | 1.519 | 2,361,689 | +25,285 | 0.11% | 3,586,559 |
| 2011-03-21 | 2011-03-17 | 1.542 | 2,336,404 | +6,743 | 0.11% | 3,603,600 |
| 2011-03-18 | 2011-03-16 | 1.649 | 2,329,661 | -8,428 | 0.11% | 3,841,960 |
| 2011-03-17 | 2011-03-15 | 1.661 | 2,338,089 | -1,686 | 0.11% | 3,883,599 |
| 2011-03-14 | 2011-03-10 | 1.768 | 2,339,775 | -8,429 | 0.11% | 4,136,240 |
| 2011-03-10 | 2011-03-08 | 1.720 | 2,348,204 | -33,714 | 0.11% | 4,039,700 |
| 2011-03-09 | 2011-03-07 | 1.708 | 2,381,918 | -43,829 | 0.11% | 4,069,440 |
| 2011-03-07 | 2011-03-03 | 1.602 | 2,425,747 | +23,600 | 0.12% | 3,885,300 |
| 2011-03-04 | 2011-03-02 | 1.590 | 2,402,147 | -8,428 | 0.11% | 3,819,001 |
| 2011-03-03 | 2011-03-01 | 1.566 | 2,410,575 | -8,429 | 0.11% | 3,775,200 |
| 2011-03-01 | 2011-02-25 | 1.542 | 2,419,004 | +35,400 | 0.11% | 3,731,000 |
| 2011-02-28 | 2011-02-24 | 1.507 | 2,383,604 | +6,743 | 0.11% | 3,591,560 |
| 2011-02-25 | 2011-02-23 | 1.507 | 2,376,861 | +6,743 | 0.11% | 3,581,400 |
| 2011-02-24 | 2011-02-22 | 1.566 | 2,370,118 | +1,686 | 0.11% | 3,711,840 |
| 2011-02-23 | 2011-02-21 | 1.602 | 2,368,432 | +16,857 | 0.11% | 3,793,499 |
| 2011-02-21 | 2011-02-17 | 1.625 | 2,351,575 | +55,629 | 0.11% | 3,822,300 |
| 2011-02-16 | 2011-02-14 | 1.744 | 2,295,946 | +20,228 | 0.11% | 4,004,279 |
| 2011-02-15 | 2011-02-11 | 1.720 | 2,275,718 | +16,857 | 0.11% | 3,915,000 |
| 2011-02-14 | 2011-02-10 | 1.744 | 2,258,861 | +11,800 | 0.11% | 3,939,600 |
| 2011-02-11 | 2011-02-09 | 1.875 | 2,247,061 | +8,429 | 0.11% | 4,212,281 |
| 2011-02-09 | 2011-02-07 | 1.958 | 2,238,632 | -8,429 | 0.11% | 4,382,400 |
| 2011-02-08 | 2011-02-02 | 1.958 | 2,247,061 | -10,114 | 0.11% | 4,398,901 |
| 2011-02-01 | 2011-01-28 | 2.029 | 2,257,175 | -6,743 | 0.11% | 4,579,380 |
| 2011-01-25 | 2011-01-21 | 2.076 | 2,263,918 | -35,400 | 0.11% | 4,700,500 |
| 2011-01-24 | 2011-01-20 | 2.088 | 2,299,318 | -8,429 | 0.11% | 4,801,280 |
| 2011-01-21 | 2011-01-19 | 2.136 | 2,307,747 | -42,142 | 0.11% | 4,928,401 |
| 2011-01-19 | 2011-01-17 | 2.076 | 2,349,889 | -16,858 | 0.11% | 4,878,999 |
| 2011-01-18 | 2011-01-14 | 2.053 | 2,366,747 | -5,057 | 0.11% | 4,857,841 |
| 2011-01-17 | 2011-01-13 | 2.029 | 2,371,804 | +25,286 | 0.11% | 4,811,940 |
| 2011-01-14 | 2011-01-12 | 2.100 | 2,346,518 | -80,914 | 0.11% | 4,927,680 |
| 2011-01-13 | 2011-01-11 | 2.136 | 2,427,432 | -8,429 | 0.12% | 5,183,999 |
| 2011-01-10 | 2011-01-06 | 2.136 | 2,435,861 | +8,429 | 0.12% | 5,202,000 |
| 2011-01-07 | 2011-01-05 | 2.076 | 2,427,432 | +16,857 | 0.12% | 5,039,999 |
| 2011-01-06 | 2011-01-04 | 2.076 | 2,410,575 | -26,972 | 0.11% | 5,004,999 |
| 2011-01-05 | 2011-01-03 | 2.029 | 2,437,547 | +3,372 | 0.12% | 4,945,321 |
| 2011-01-04 | 2010-12-31 | 1.981 | 2,434,175 | -18,543 | 0.12% | 4,822,959 |
| 2010-12-28 | 2010-12-22 | 1.946 | 2,452,718 | +33,714 | 0.12% | 4,772,400 |
| 2010-12-23 | 2010-12-21 | 2.029 | 2,419,004 | -126,429 | 0.11% | 4,907,700 |
| 2010-12-22 | 2010-12-20 | 1.981 | 2,545,433 | -3,371 | 0.12% | 5,043,401 |
| 2010-12-21 | 2010-12-17 | 1.969 | 2,548,804 | +18,543 | 0.12% | 5,019,840 |
| 2010-12-20 | 2010-12-16 | 1.969 | 2,530,261 | +32,028 | 0.12% | 4,983,320 |
| 2010-12-17 | 2010-12-15 | 1.981 | 2,498,233 | +116,315 | 0.12% | 4,949,881 |
| 2010-12-16 | 2010-12-14 | 2.053 | 2,381,918 | +8,429 | 0.11% | 4,888,980 |
| 2010-12-15 | 2010-12-13 | 2.064 | 2,373,489 | -37,086 | 0.11% | 4,899,839 |
| 2010-12-14 | 2010-12-10 | 2.088 | 2,410,575 | +20,228 | 0.11% | 5,033,599 |
| 2010-12-13 | 2010-12-09 | 2.136 | 2,390,347 | -3,371 | 0.11% | 5,104,801 |
| 2010-12-10 | 2010-12-08 | 2.136 | 2,393,718 | +45,514 | 0.11% | 5,112,000 |
| 2010-12-09 | 2010-12-07 | 2.112 | 2,348,204 | +16,857 | 0.11% | 4,959,081 |
| 2010-12-08 | 2010-12-06 | 2.124 | 2,331,347 | +128,115 | 0.11% | 4,951,141 |
| 2010-12-07 | 2010-12-03 | 2.171 | 2,203,232 | -5,057 | 0.10% | 4,783,620 |
| 2010-12-06 | 2010-12-02 | 2.159 | 2,208,289 | +16,857 | 0.10% | 4,768,400 |
| 2010-12-03 | 2010-12-01 | 2.195 | 2,191,432 | -15,171 | 0.10% | 4,810,000 |
| 2010-12-02 | 2010-11-30 | 2.100 | 2,206,603 | +3,371 | 0.10% | 4,633,859 |
| 2010-12-01 | 2010-11-29 | 2.159 | 2,203,232 | +11,800 | 0.10% | 4,757,480 |
| 2010-11-30 | 2010-11-26 | 2.147 | 2,191,432 | +89,343 | 0.10% | 4,706,000 |
| 2010-11-29 | 2010-11-25 | 2.195 | 2,102,089 | +69,114 | 0.10% | 4,613,900 |
| 2010-11-26 | 2010-11-24 | 2.195 | 2,032,975 | +11,800 | 0.10% | 4,462,201 |
| 2010-11-25 | 2010-11-23 | 2.171 | 2,021,175 | +48,886 | 0.10% | 4,388,341 |
| 2010-11-24 | 2010-11-22 | 2.278 | 1,972,289 | +55,629 | 0.09% | 4,492,800 |
| 2010-11-23 | 2010-11-19 | 2.302 | 1,916,660 | +348,943 | 0.09% | 4,411,560 |
| 2010-11-22 | 2010-11-18 | 2.432 | 1,567,717 | -330,400 | 0.07% | 3,813,001 |
| 2010-11-19 | 2010-11-17 | 2.147 | 1,898,117 | 0.09% | 4,076,119 |
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