History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.057 | 119,282,040 | +0 | 3.46% | 6,799,076 |
| 2025-10-13 | 2025-10-09 | 0.059 | 119,282,040 | +0 | 3.46% | 7,037,640 |
| 2025-10-10 | 2025-10-08 | 0.061 | 119,282,040 | +0 | 3.46% | 7,276,204 |
| 2025-10-09 | 2025-10-06 | 0.056 | 119,282,040 | -114,000 | 3.46% | 6,679,794 |
| 2025-10-08 | 2025-10-03 | 0.059 | 119,396,040 | -2,000 | 3.47% | 7,044,366 |
| 2025-09-19 | 2025-09-17 | 0.055 | 119,398,040 | +64,000 | 3.47% | 6,566,892 |
| 2025-09-17 | 2025-09-15 | 0.057 | 119,334,040 | +98,000 | 3.46% | 6,802,040 |
| 2025-09-16 | 2025-09-12 | 0.058 | 119,236,040 | +26,000 | 3.46% | 6,915,690 |
| 2025-09-10 | 2025-09-08 | 0.069 | 119,210,040 | +2,000 | 3.46% | 8,225,493 |
| 2025-09-09 | 2025-09-05 | 0.069 | 119,208,040 | +76,000 | 3.46% | 8,225,355 |
| 2025-09-08 | 2025-09-04 | 0.067 | 119,132,040 | -62,000 | 3.46% | 7,981,847 |
| 2025-09-05 | 2025-09-03 | 0.059 | 119,194,040 | +58,000 | 3.46% | 7,032,448 |
| 2025-08-01 | 2025-07-30 | 0.070 | 119,136,040 | -20,000 | 3.46% | 8,339,523 |
| 2025-07-30 | 2025-07-28 | 0.066 | 119,156,040 | -50,000 | 3.46% | 7,864,299 |
| 2025-07-29 | 2025-07-25 | 0.066 | 119,206,040 | -4,000 | 3.46% | 7,867,599 |
| 2025-07-28 | 2025-07-24 | 0.069 | 119,210,040 | -14,000 | 3.46% | 8,225,493 |
| 2025-07-25 | 2025-07-23 | 0.069 | 119,224,040 | +74,000 | 3.46% | 8,226,459 |
| 2025-07-24 | 2025-07-22 | 0.073 | 119,150,040 | +6,000 | 3.46% | 8,697,953 |
| 2025-07-23 | 2025-07-21 | 0.072 | 119,144,040 | -4,000 | 3.46% | 8,578,371 |
| 2025-07-17 | 2025-07-15 | 0.074 | 119,148,040 | -56,000 | 3.46% | 8,816,955 |
| 2025-07-16 | 2025-07-14 | 0.072 | 119,204,040 | -4,000 | 3.46% | 8,582,691 |
| 2025-07-15 | 2025-07-11 | 0.071 | 119,208,040 | -2,000 | 3.46% | 8,463,771 |
| 2025-07-14 | 2025-07-10 | 0.071 | 119,210,040 | -4,000 | 3.46% | 8,463,913 |
| 2025-07-11 | 2025-07-09 | 0.072 | 119,214,040 | -104,000 | 3.46% | 8,583,411 |
| 2025-07-10 | 2025-07-08 | 0.072 | 119,318,040 | -4,000 | 3.46% | 8,590,899 |
| 2025-07-09 | 2025-07-07 | 0.070 | 119,322,040 | +116,000 | 3.46% | 8,352,543 |
| 2025-07-07 | 2025-07-03 | 0.077 | 119,206,040 | +40,000 | 3.46% | 9,178,865 |
| 2025-07-04 | 2025-07-02 | 0.077 | 119,166,040 | -2,000 | 3.46% | 9,175,785 |
| 2025-06-30 | 2025-06-26 | 0.075 | 119,168,040 | +2,000 | 3.46% | 8,937,603 |
| 2025-06-27 | 2025-06-25 | 0.077 | 119,166,040 | -212,000 | 3.46% | 9,175,785 |
| 2025-06-26 | 2025-06-24 | 0.068 | 119,378,040 | -86,000 | 3.46% | 8,117,707 |
| 2025-06-13 | 2025-06-11 | 0.070 | 119,464,040 | -98,000 | 3.47% | 8,362,483 |
| 2025-06-12 | 2025-06-10 | 0.071 | 119,562,040 | -162,000 | 3.47% | 8,488,905 |
| 2025-04-07 | 2025-04-02 | 0.067 | 119,724,040 | +132,000 | 3.47% | 8,021,511 |
| 2025-04-03 | 2025-04-01 | 0.070 | 119,592,040 | +426,000 | 3.47% | 8,371,443 |
| 2025-03-28 | 2025-03-26 | 0.077 | 119,166,040 | -446,000 | 3.46% | 9,175,785 |
| 2025-03-24 | 2025-03-20 | 0.080 | 119,612,040 | +274,000 | 3.47% | 9,568,963 |
| 2025-03-19 | 2025-03-17 | 0.081 | 119,338,040 | -300,000 | 3.46% | 9,666,381 |
| 2025-03-17 | 2025-03-13 | 0.078 | 119,638,040 | -2,000 | 3.47% | 9,331,767 |
| 2025-03-14 | 2025-03-12 | 0.077 | 119,640,040 | +318,000 | 3.47% | 9,212,283 |
| 2025-03-13 | 2025-03-11 | 0.091 | 119,322,040 | -288,000 | 3.46% | 10,858,306 |
| 2025-03-12 | 2025-03-10 | 0.079 | 119,610,040 | -2,000 | 3.47% | 9,449,193 |
| 2025-03-11 | 2025-03-07 | 0.088 | 119,612,040 | +152,000 | 3.47% | 10,525,860 |
| 2025-03-10 | 2025-03-06 | 0.098 | 119,460,040 | +14,000 | 3.47% | 11,707,084 |
| 2025-03-07 | 2025-03-05 | 0.088 | 119,446,040 | +2,000 | 3.47% | 10,511,252 |
| 2025-03-06 | 2025-03-04 | 0.083 | 119,444,040 | +122,000 | 3.47% | 9,913,855 |
| 2025-03-05 | 2025-03-03 | 0.082 | 119,322,040 | -14,000 | 3.46% | 9,784,407 |
| 2025-03-04 | 2025-02-28 | 0.081 | 119,336,040 | -2,000 | 3.46% | 9,666,219 |
| 2025-03-03 | 2025-02-27 | 0.082 | 119,338,040 | -2,000 | 3.46% | 9,785,719 |
| 2025-02-28 | 2025-02-26 | 0.081 | 119,340,040 | +162,000 | 3.46% | 9,666,543 |
| 2025-02-27 | 2025-02-25 | 0.090 | 119,178,040 | -26,000 | 3.46% | 10,726,024 |
| 2025-02-26 | 2025-02-24 | 0.085 | 119,204,040 | +24,000 | 3.46% | 10,132,343 |
| 2025-02-25 | 2025-02-21 | 0.084 | 119,180,040 | -92,000 | 3.46% | 10,011,123 |
| 2025-02-24 | 2025-02-20 | 0.084 | 119,272,040 | +92,000 | 3.46% | 10,018,851 |
| 2025-02-18 | 2025-02-14 | 0.099 | 119,180,040 | -44,000 | 3.46% | 11,798,824 |
| 2025-02-14 | 2025-02-12 | 0.093 | 119,224,040 | -20,000 | 3.46% | 11,087,836 |
| 2025-02-13 | 2025-02-11 | 0.095 | 119,244,040 | -4,000 | 3.46% | 11,328,184 |
| 2025-02-12 | 2025-02-10 | 0.092 | 119,248,040 | +66,000 | 3.46% | 10,970,820 |
| 2025-01-27 | 2025-01-23 | 0.075 | 119,182,040 | +2,000 | 3.46% | 8,938,653 |
| 2024-12-05 | 2024-12-03 | 0.069 | 119,180,040 | -40,000 | 3.46% | 8,223,423 |
| 2024-12-04 | 2024-12-02 | 0.066 | 119,220,040 | -38,000 | 3.46% | 7,868,523 |
| 2024-12-02 | 2024-11-28 | 0.067 | 119,258,040 | -30,000 | 3.46% | 7,990,289 |
| 2024-11-29 | 2024-11-27 | 0.064 | 119,288,040 | -6,000 | 3.46% | 7,634,435 |
| 2024-11-26 | 2024-11-22 | 0.063 | 119,294,040 | -8,000 | 3.46% | 7,515,525 |
| 2024-11-19 | 2024-11-15 | 0.066 | 119,302,040 | -6,000 | 3.46% | 7,873,935 |
| 2024-11-18 | 2024-11-14 | 0.067 | 119,308,040 | -6,000 | 3.46% | 7,993,639 |
| 2024-11-15 | 2024-11-13 | 0.067 | 119,314,040 | -8,000 | 3.46% | 7,994,041 |
| 2024-11-13 | 2024-11-11 | 0.068 | 119,322,040 | +126,000 | 3.46% | 8,113,899 |
| 2024-10-30 | 2024-10-28 | 0.072 | 119,196,040 | -4,000 | 3.46% | 8,582,115 |
| 2024-10-29 | 2024-10-25 | 0.070 | 119,200,040 | -130,000 | 3.46% | 8,344,003 |
| 2024-10-28 | 2024-10-24 | 0.074 | 119,330,040 | -4,000 | 3.46% | 8,830,423 |
| 2024-10-25 | 2024-10-23 | 0.080 | 119,334,040 | -2,000 | 3.46% | 9,546,723 |
| 2024-10-24 | 2024-10-22 | 0.071 | 119,336,040 | -4,000 | 3.46% | 8,472,859 |
| 2024-10-23 | 2024-10-21 | 0.071 | 119,340,040 | -4,000 | 3.46% | 8,473,143 |
| 2024-10-22 | 2024-10-18 | 0.070 | 119,344,040 | -96,000 | 3.46% | 8,354,083 |
| 2024-10-21 | 2024-10-17 | 0.064 | 119,440,040 | -4,000 | 3.47% | 7,644,163 |
| 2024-10-18 | 2024-10-16 | 0.069 | 119,444,040 | +50,000 | 3.47% | 8,241,639 |
| 2024-10-17 | 2024-10-15 | 0.070 | 119,394,040 | -198,000 | 3.47% | 8,357,583 |
| 2024-10-14 | 2024-10-09 | 0.060 | 119,592,040 | -4,000 | 3.47% | 7,175,522 |
| 2024-10-10 | 2024-10-08 | 0.067 | 119,596,040 | +126,000 | 3.47% | 8,012,935 |
| 2024-10-09 | 2024-10-07 | 0.070 | 119,470,040 | +174,000 | 3.47% | 8,362,903 |
| 2024-10-02 | 2024-09-27 | 0.050 | 119,296,040 | +30,000 | 3.46% | 5,964,802 |
| 2024-09-27 | 2024-09-25 | 0.045 | 119,266,040 | +4,000 | 3.46% | 5,366,972 |
| 2024-09-24 | 2024-09-20 | 0.049 | 119,262,040 | -2,000 | 3.46% | 5,843,840 |
| 2024-09-13 | 2024-09-11 | 0.058 | 119,264,040 | -320,000 | 3.46% | 6,917,314 |
| 2024-09-09 | 2024-09-04 | 0.062 | 119,584,040 | -6,000 | 3.47% | 7,414,210 |
| 2024-09-05 | 2024-09-03 | 0.055 | 119,590,040 | -2,000 | 3.47% | 6,577,452 |
| 2024-08-29 | 2024-08-27 | 0.067 | 119,592,040 | -4,000 | 3.47% | 8,012,667 |
| 2024-08-27 | 2024-08-23 | 0.068 | 119,596,040 | -2,000 | 3.47% | 8,132,531 |
| 2024-08-26 | 2024-08-22 | 0.062 | 119,598,040 | +86,000 | 3.47% | 7,415,078 |
| 2024-08-23 | 2024-08-21 | 0.063 | 119,512,040 | -2,000 | 3.47% | 7,529,259 |
| 2024-08-22 | 2024-08-20 | 0.060 | 119,514,040 | +56,000 | 3.47% | 7,170,842 |
| 2024-08-15 | 2024-08-13 | 0.070 | 119,458,040 | -2,000 | 3.47% | 8,362,063 |
| 2024-08-09 | 2024-08-07 | 0.073 | 119,460,040 | -4,000 | 3.47% | 8,720,583 |
| 2024-08-06 | 2024-08-02 | 0.069 | 119,464,040 | -10,000 | 3.47% | 8,243,019 |
| 2024-08-01 | 2024-07-30 | 0.071 | 119,474,040 | +250,000 | 3.47% | 8,482,657 |
| 2024-07-31 | 2024-07-29 | 0.073 | 119,224,040 | -4,000 | 3.46% | 8,703,355 |
| 2024-07-26 | 2024-07-24 | 0.060 | 119,228,040 | -134,000 | 3.46% | 7,153,682 |
| 2024-07-25 | 2024-07-23 | 0.067 | 119,362,040 | +40 | 3.46% | 7,997,257 |
| 2024-07-18 | 2024-07-16 | 0.063 | 119,362,000 | +138,000 | 3.46% | 7,519,806 |
| 2024-07-10 | 2024-07-08 | 0.082 | 119,224,000 | +2,000 | 3.46% | 9,776,368 |
| 2024-07-09 | 2024-07-05 | 0.075 | 119,222,000 | -162,000 | 3.46% | 8,941,650 |
| 2024-07-08 | 2024-07-04 | 0.120 | 119,384,000 | -26,000 | 3.46% | 14,365,875 |
| 2024-07-05 | 2024-07-03 | 0.123 | 119,410,000 | +25,138,947 | 3.47% | 14,671,509 |
| 2024-07-04 | 2024-07-02 | 0.123 | 94,271,053 | +1,579 | 3.47% | 11,582,770 |
| 2024-07-03 | 2024-06-28 | 0.117 | 94,269,474 | -7,894 | 3.47% | 10,985,536 |
| 2024-07-02 | 2024-06-27 | 0.119 | 94,277,368 | -11,053 | 3.47% | 11,225,292 |
| 2024-06-27 | 2024-06-25 | 0.117 | 94,288,421 | -14,211 | 3.47% | 10,987,744 |
| 2024-06-25 | 2024-06-21 | 0.124 | 94,302,632 | -1,579 | 3.47% | 11,706,100 |
| 2024-06-24 | 2024-06-20 | 0.127 | 94,304,211 | -1,578 | 3.47% | 11,945,200 |
| 2024-06-19 | 2024-06-17 | 0.127 | 94,305,789 | -1,579 | 3.47% | 11,945,400 |
| 2024-06-18 | 2024-06-14 | 0.125 | 94,307,368 | +184,736 | 3.47% | 11,826,144 |
| 2024-05-30 | 2024-05-28 | 0.125 | 94,122,632 | -31,579 | 3.46% | 11,802,978 |
| 2024-05-29 | 2024-05-27 | 0.119 | 94,154,211 | +31,579 | 3.46% | 11,210,628 |
| 2024-05-22 | 2024-05-20 | 0.124 | 94,122,632 | -244,736 | 3.46% | 11,683,756 |
| 2024-05-21 | 2024-05-17 | 0.125 | 94,367,368 | +243,157 | 3.47% | 11,833,668 |
| 2024-05-10 | 2024-05-08 | 0.118 | 94,124,211 | +1,579 | 3.46% | 11,087,832 |
| 2024-05-08 | 2024-05-06 | 0.119 | 94,122,632 | -64,736 | 3.46% | 11,206,868 |
| 2024-05-07 | 2024-05-03 | 0.109 | 94,187,368 | +3,157 | 3.46% | 10,260,144 |
| 2024-05-03 | 2024-04-30 | 0.123 | 94,184,211 | -1,578 | 3.46% | 11,572,100 |
| 2024-04-30 | 2024-04-26 | 0.123 | 94,185,789 | -1,579 | 3.46% | 11,572,294 |
| 2024-04-26 | 2024-04-24 | 0.122 | 94,187,368 | -1,579 | 3.46% | 11,453,184 |
| 2024-04-25 | 2024-04-23 | 0.120 | 94,188,947 | -1,579 | 3.46% | 11,334,070 |
| 2024-04-24 | 2024-04-22 | 0.115 | 94,190,526 | -1,579 | 3.46% | 10,857,028 |
| 2024-04-19 | 2024-04-17 | 0.120 | 94,192,105 | -1,579 | 3.46% | 11,334,450 |
| 2024-04-18 | 2024-04-16 | 0.115 | 94,193,684 | -3,158 | 3.46% | 10,857,392 |
| 2024-04-11 | 2024-04-09 | 0.114 | 94,196,842 | +74,210 | 3.46% | 10,738,440 |
| 2024-03-20 | 2024-03-18 | 0.094 | 94,122,632 | -53,684 | 3.46% | 8,822,428 |
| 2024-03-13 | 2024-03-11 | 0.086 | 94,176,316 | +1,579 | 3.46% | 8,111,720 |
| 2024-03-07 | 2024-03-05 | 0.087 | 94,174,737 | +53,684 | 3.46% | 8,230,872 |
| 2024-02-22 | 2024-02-20 | 0.096 | 94,121,053 | +1,579 | 3.46% | 9,060,720 |
| 2024-02-16 | 2024-02-14 | 0.095 | 94,119,474 | +1,579 | 3.46% | 8,941,350 |
| 2024-02-15 | 2024-02-09 | 0.089 | 94,117,895 | +3,158 | 3.46% | 8,345,120 |
| 2024-02-08 | 2024-02-06 | 0.095 | 94,114,737 | +1,579 | 3.46% | 8,940,900 |
| 2024-02-07 | 2024-02-05 | 0.099 | 94,113,158 | +1,579 | 3.46% | 9,298,380 |
| 2023-12-18 | 2023-12-14 | 0.054 | 94,111,579 | -1,579 | 3.46% | 5,125,944 |
| 2023-12-14 | 2023-12-12 | 0.056 | 94,113,158 | -1,579 | 3.46% | 5,245,240 |
| 2023-12-04 | 2023-11-30 | 0.054 | 94,114,737 | +3,158 | 3.46% | 5,126,116 |
| 2023-11-29 | 2023-11-27 | 0.049 | 94,111,579 | +3,158 | 3.46% | 4,649,112 |
| 2023-11-23 | 2023-11-21 | 0.058 | 94,108,421 | +6,316 | 3.46% | 5,483,384 |
| 2023-11-17 | 2023-11-15 | 0.054 | 94,102,105 | +9,473 | 3.46% | 5,125,428 |
| 2023-11-14 | 2023-11-10 | 0.062 | 94,092,632 | +14,211 | 3.46% | 5,840,016 |
| 2023-11-08 | 2023-11-06 | 0.056 | 94,078,421 | +22,105 | 3.46% | 5,243,304 |
| 2023-11-07 | 2023-11-03 | 0.048 | 94,056,316 | +4,737 | 3.46% | 4,527,244 |
| 2023-11-06 | 2023-11-02 | 0.043 | 94,051,579 | +4,737 | 3.46% | 4,050,488 |
| 2023-11-03 | 2023-11-01 | 0.043 | 94,046,842 | +23,684 | 3.46% | 4,050,284 |
| 2023-11-02 | 2023-10-31 | 0.049 | 94,023,158 | +23,684 | 3.46% | 4,644,744 |
| 2023-10-27 | 2023-10-25 | 0.033 | 93,999,474 | +11,053 | 3.46% | 3,095,716 |
| 2023-10-26 | 2023-10-24 | 0.041 | 93,988,421 | +12,632 | 3.46% | 3,809,664 |
| 2023-10-20 | 2023-10-18 | 0.044 | 93,975,789 | +18,947 | 3.45% | 4,166,260 |
| 2023-10-19 | 2023-10-17 | 0.046 | 93,956,842 | +18,947 | 3.45% | 4,284,432 |
| 2023-10-13 | 2023-10-11 | 0.065 | 93,937,895 | +11,053 | 3.45% | 6,068,388 |
| 2023-10-11 | 2023-10-09 | 0.030 | 93,926,842 | +9,474 | 3.45% | 2,855,376 |
| 2023-10-10 | 2023-10-06 | 0.037 | 93,917,368 | +7,894 | 3.45% | 3,449,898 |
| 2023-10-06 | 2023-10-04 | 0.048 | 93,909,474 | +3,158 | 3.45% | 4,520,176 |
| 2023-10-05 | 2023-10-03 | 0.054 | 93,906,316 | +1,579 | 3.45% | 5,114,764 |
| 2023-09-29 | 2023-09-27 | 0.076 | 93,904,737 | +1,579 | 3.45% | 7,136,760 |
| 2023-07-06 | 2023-07-04 | 0.133 | 93,903,158 | +1,579 | 3.45% | 12,489,120 |
| 2023-05-03 | 2023-04-28 | 0.142 | 93,901,579 | +1,579 | 3.45% | 13,321,504 |
| 2023-05-02 | 2023-04-27 | 0.147 | 93,900,000 | -26,842 | 3.45% | 13,797,040 |
| 2023-04-27 | 2023-04-25 | 0.156 | 93,926,842 | -7,895 | 3.45% | 14,633,802 |
| 2023-04-26 | 2023-04-24 | 0.184 | 93,934,737 | -64,737 | 3.45% | 17,252,680 |
| 2023-04-24 | 2023-04-20 | 0.120 | 93,999,474 | +47,369 | 3.46% | 11,311,270 |
| 2023-04-20 | 2023-04-18 | 0.113 | 93,952,105 | -6,316 | 3.45% | 10,591,534 |
| 2023-04-19 | 2023-04-17 | 0.120 | 93,958,421 | +3,158 | 3.45% | 11,306,330 |
| 2023-04-12 | 2023-04-06 | 0.132 | 93,955,263 | +3,158 | 3.45% | 12,377,040 |
| 2023-04-11 | 2023-04-04 | 0.143 | 93,952,105 | +52,105 | 3.45% | 13,447,678 |
| 2023-03-08 | 2023-03-06 | 0.227 | 93,900,000 | -12,632 | 3.45% | 21,290,260 |
| 2023-03-01 | 2023-02-27 | 0.215 | 93,912,632 | +12,632 | 3.45% | 20,222,520 |
| 2022-12-22 | 2022-12-20 | 0.213 | 93,900,000 | -1,579 | 3.45% | 19,981,920 |
| 2022-12-21 | 2022-12-19 | 0.228 | 93,901,579 | +1,579 | 3.45% | 21,409,560 |
| 2022-12-16 | 2022-12-14 | 0.252 | 93,900,000 | -1,579 | 3.45% | 23,669,060 |
| 2022-12-15 | 2022-12-13 | 0.177 | 93,901,579 | +1,579 | 3.45% | 16,651,880 |
| 2022-10-13 | 2022-10-11 | 0.180 | 93,900,000 | -26,842 | 3.45% | 16,889,480 |
| 2022-10-07 | 2022-10-05 | 0.176 | 93,926,842 | -1,579 | 3.45% | 16,537,386 |
| 2022-08-24 | 2022-08-22 | 0.177 | 93,928,421 | -6,316 | 3.45% | 16,656,640 |
| 2022-08-19 | 2022-08-17 | 0.158 | 93,934,737 | +33,158 | 3.45% | 14,873,000 |
| 2022-08-16 | 2022-08-12 | 0.161 | 93,901,579 | +1,579 | 3.45% | 15,105,634 |
| 2022-07-12 | 2022-07-08 | 0.149 | 93,900,000 | -28,421 | 3.45% | 14,034,920 |
| 2022-06-01 | 2022-05-30 | 0.134 | 93,928,421 | +9,474 | 3.45% | 12,611,456 |
| 2022-05-20 | 2022-05-18 | 0.151 | 93,918,947 | -1,579 | 3.45% | 14,156,716 |
| 2022-05-19 | 2022-05-17 | 0.142 | 93,920,526 | +20,526 | 3.45% | 13,324,192 |
| 2022-05-03 | 2022-04-28 | 0.153 | 93,900,000 | +3,158 | 3.45% | 14,391,740 |
| 2022-04-29 | 2022-04-27 | 0.149 | 93,896,842 | -14,211 | 3.45% | 14,034,448 |
| 2022-04-21 | 2022-04-19 | 0.215 | 93,911,053 | -25,263 | 3.45% | 20,222,180 |
| 2022-04-08 | 2022-04-06 | 0.172 | 93,936,316 | +9,474 | 3.45% | 16,182,096 |
| 2022-04-07 | 2022-04-04 | 0.180 | 93,926,842 | +30,000 | 3.45% | 16,894,308 |
| 2022-03-17 | 2022-03-15 | 0.152 | 93,896,842 | -3,158 | 3.45% | 14,272,320 |
| 2022-03-09 | 2022-03-07 | 0.175 | 93,900,000 | +3,158 | 3.45% | 16,413,720 |
| 2022-03-04 | 2022-03-02 | 0.190 | 93,896,842 | -77,369 | 3.45% | 17,840,400 |
| 2022-02-15 | 2022-02-11 | 0.237 | 93,974,211 | -1,578 | 3.45% | 22,259,358 |
| 2022-02-08 | 2022-02-04 | 0.200 | 93,975,789 | -18,948 | 3.45% | 18,807,688 |
| 2022-02-07 | 2022-01-31 | 0.228 | 93,994,737 | -3,158 | 3.46% | 21,430,800 |
| 2022-02-04 | 2022-01-27 | 0.227 | 93,997,895 | -1,579 | 3.46% | 21,312,456 |
| 2022-01-26 | 2022-01-24 | 0.242 | 93,999,474 | +11,053 | 3.46% | 22,741,606 |
| 2022-01-25 | 2022-01-21 | 0.227 | 93,988,421 | +12,632 | 3.46% | 21,310,308 |
| 2022-01-24 | 2022-01-20 | 0.252 | 93,975,789 | -25,264 | 3.45% | 23,688,164 |
| 2022-01-11 | 2022-01-07 | 0.262 | 94,001,053 | -1,579 | 3.46% | 24,647,076 |
| 2022-01-04 | 2021-12-31 | 0.291 | 94,002,632 | -15,789 | 3.46% | 27,386,100 |
| 2021-12-07 | 2021-12-03 | 0.253 | 94,018,421 | +7,895 | 3.46% | 23,818,000 |
| 2021-11-25 | 2021-11-23 | 0.262 | 94,010,526 | -7,895 | 3.46% | 24,649,560 |
| 2021-11-23 | 2021-11-19 | 0.261 | 94,018,421 | +83,684 | 3.46% | 24,532,540 |
| 2021-11-22 | 2021-11-18 | 0.303 | 93,934,737 | -4,737 | 3.45% | 28,437,176 |
| 2021-11-19 | 2021-11-17 | 0.336 | 93,939,474 | +1,579 | 3.45% | 31,532,350 |
| 2021-11-17 | 2021-11-15 | 0.323 | 93,937,895 | +3,158 | 3.45% | 30,341,940 |
| 2021-11-16 | 2021-11-12 | 0.239 | 93,934,737 | -3,158 | 3.45% | 22,487,976 |
| 2021-11-15 | 2021-11-11 | 0.238 | 93,937,895 | +3,158 | 3.45% | 22,369,744 |
| 2021-11-12 | 2021-11-10 | 0.214 | 93,934,737 | -4,737 | 3.45% | 20,108,296 |
| 2021-09-24 | 2021-09-21 | 0.241 | 93,939,474 | -3,158 | 3.45% | 22,608,100 |
| 2021-09-23 | 2021-09-20 | 0.241 | 93,942,632 | -1,579 | 3.45% | 22,608,860 |
| 2021-08-26 | 2021-08-24 | 0.209 | 93,944,211 | -9,473 | 3.45% | 19,634,340 |
| 2021-07-29 | 2021-07-27 | 0.228 | 93,953,684 | -1,579 | 3.45% | 21,421,440 |
| 2021-07-28 | 2021-07-26 | 0.177 | 93,955,263 | +4,737 | 3.45% | 16,661,400 |
| 2021-07-23 | 2021-07-21 | 0.224 | 93,950,526 | -1,579 | 3.45% | 21,063,708 |
| 2021-07-22 | 2021-07-20 | 0.225 | 93,952,105 | -14,211 | 3.45% | 21,183,068 |
| 2021-07-13 | 2021-07-09 | 0.184 | 93,966,316 | +23,684 | 3.45% | 17,258,480 |
| 2021-06-18 | 2021-06-16 | 0.238 | 93,942,632 | -4,736 | 3.45% | 22,370,872 |
| 2021-06-11 | 2021-06-09 | 0.250 | 93,947,368 | -17,369 | 3.45% | 23,443,000 |
| 2021-06-09 | 2021-06-07 | 0.184 | 93,964,737 | +1,579 | 3.45% | 17,258,190 |
| 2021-06-04 | 2021-06-02 | 0.220 | 93,963,158 | -1,579 | 3.45% | 20,709,480 |
| 2021-05-31 | 2021-05-27 | 0.185 | 93,964,737 | -9,474 | 3.45% | 17,377,212 |
| 2021-05-27 | 2021-05-25 | 0.185 | 93,974,211 | +12,632 | 3.45% | 17,378,964 |
| 2021-05-26 | 2021-05-24 | 0.181 | 93,961,579 | -11,053 | 3.45% | 17,019,574 |
| 2021-05-24 | 2021-05-20 | 0.177 | 93,972,632 | +9,474 | 3.45% | 16,664,480 |
| 2021-05-21 | 2021-05-18 | 0.175 | 93,963,158 | +20,526 | 3.45% | 16,424,760 |
| 2021-05-20 | 2021-05-17 | 0.165 | 93,942,632 | -4,736 | 3.45% | 15,469,220 |
| 2021-05-18 | 2021-05-14 | 0.233 | 93,947,368 | -17,369 | 3.45% | 21,896,000 |
| 2021-03-11 | 2021-03-09 | 0.187 | 93,964,737 | +9,474 | 3.45% | 17,615,256 |
| 2021-03-09 | 2021-03-05 | 0.191 | 93,955,263 | +4,737 | 3.45% | 17,970,510 |
| 2021-03-01 | 2021-02-25 | 0.222 | 93,950,526 | +1,579 | 3.45% | 20,825,700 |
| 2021-02-26 | 2021-02-24 | 0.219 | 93,948,947 | -11,053 | 3.45% | 20,587,346 |
| 2021-02-17 | 2021-02-11 | 0.214 | 93,960,000 | +9,474 | 3.45% | 20,113,704 |
| 2021-02-16 | 2021-02-09 | 0.180 | 93,950,526 | -96,316 | 3.45% | 16,898,568 |
| 2021-01-27 | 2021-01-25 | 0.123 | 94,046,842 | -14,211 | 3.46% | 11,555,222 |
| 2021-01-26 | 2021-01-22 | 0.124 | 94,061,053 | +20,527 | 3.46% | 11,676,112 |
| 2021-01-22 | 2021-01-20 | 0.129 | 94,040,526 | +83,684 | 3.46% | 12,150,036 |
| 2021-01-13 | 2021-01-11 | 0.148 | 93,956,842 | +15,789 | 3.45% | 13,924,404 |
| 2020-12-09 | 2020-12-07 | 0.161 | 93,941,053 | -1,579 | 3.45% | 15,111,984 |
| 2020-12-08 | 2020-12-04 | 0.158 | 93,942,632 | -1,579 | 3.45% | 14,874,250 |
| 2020-12-07 | 2020-12-03 | 0.165 | 93,944,211 | +42,632 | 3.45% | 15,469,480 |
| 2020-12-04 | 2020-12-02 | 0.301 | 93,901,579 | -3,158 | 3.45% | 28,308,196 |
| 2020-12-03 | 2020-12-01 | 0.129 | 93,904,737 | +3,158 | 3.45% | 12,132,492 |
| 2020-11-09 | 2020-11-05 | 0.171 | 93,901,579 | +3,158 | 3.45% | 16,057,170 |
| 2020-11-03 | 2020-10-30 | 0.170 | 93,898,421 | +7,895 | 3.45% | 15,937,692 |
| 2020-10-30 | 2020-10-28 | 0.170 | 93,890,526 | -18,948 | 3.45% | 15,936,352 |
| 2020-10-29 | 2020-10-27 | 0.170 | 93,909,474 | -34,737 | 3.45% | 15,939,568 |
| 2020-10-23 | 2020-10-21 | 0.167 | 93,944,211 | +34,737 | 3.45% | 15,707,472 |
| 2020-08-28 | 2020-08-26 | 0.190 | 93,909,474 | -11,052 | 3.45% | 17,842,800 |
| 2020-08-27 | 2020-08-25 | 0.157 | 93,920,526 | +11,052 | 3.45% | 14,751,784 |
| 2020-06-02 | 2020-05-29 | 0.157 | 93,909,474 | +1,579 | 3.45% | 14,750,048 |
| 2020-05-29 | 2020-05-27 | 0.146 | 93,907,895 | -18,161,052 | 3.45% | 13,679,250 |
| 2020-05-26 | 2020-05-22 | 0.171 | 112,068,947 | -9,474 | 4.12% | 19,163,790 |
| 2020-05-11 | 2020-05-07 | 0.190 | 112,078,421 | -3,158 | 4.12% | 21,294,900 |
| 2020-04-29 | 2020-04-27 | 0.190 | 112,081,579 | +34,737 | 4.12% | 21,295,500 |
| 2020-03-24 | 2020-03-20 | 0.187 | 112,046,842 | +1,579 | 4.12% | 21,005,048 |
| 2020-03-23 | 2020-03-19 | 0.187 | 112,045,263 | -41,053 | 4.12% | 21,004,752 |
| 2020-03-05 | 2020-03-03 | 0.190 | 112,086,316 | +39,474 | 4.12% | 21,296,400 |
| 2020-03-02 | 2020-02-27 | 0.189 | 112,046,842 | -33,158 | 4.12% | 21,146,974 |
| 2020-02-25 | 2020-02-21 | 0.194 | 112,080,000 | -1,579 | 4.12% | 21,721,104 |
| 2020-02-21 | 2020-02-19 | 0.191 | 112,081,579 | +23,684 | 4.12% | 21,437,470 |
| 2020-02-19 | 2020-02-17 | 0.194 | 112,057,895 | -47,368 | 4.12% | 21,716,820 |
| 2020-02-17 | 2020-02-13 | 0.200 | 112,105,263 | +20,526 | 4.12% | 22,436,000 |
| 2020-02-14 | 2020-02-12 | 0.194 | 112,084,737 | +28,421 | 4.12% | 21,722,022 |
| 2020-02-13 | 2020-02-11 | 0.217 | 112,056,316 | +1,579 | 4.12% | 24,271,398 |
| 2020-02-06 | 2020-02-04 | 0.214 | 112,054,737 | +3,158 | 4.12% | 23,987,184 |
| 2020-02-05 | 2020-02-03 | 0.206 | 112,051,579 | +20,526 | 4.12% | 23,134,916 |
| 2020-02-04 | 2020-01-31 | 0.213 | 112,031,053 | -52,105 | 4.12% | 23,840,208 |
| 2020-02-03 | 2020-01-30 | 0.200 | 112,083,158 | +52,105 | 4.12% | 22,431,576 |
| 2019-12-27 | 2019-12-20 | 0.228 | 112,031,053 | -363,158 | 4.12% | 25,543,080 |
| 2019-12-23 | 2019-12-19 | 0.203 | 112,394,211 | +363,158 | 4.13% | 22,778,560 |
| 2019-12-04 | 2019-12-02 | 0.222 | 112,031,053 | -60,000 | 4.12% | 24,833,550 |
| 2019-11-06 | 2019-11-04 | 0.228 | 112,091,053 | +60,000 | 4.12% | 25,556,760 |
| 2019-10-30 | 2019-10-28 | 0.222 | 112,031,053 | -72,631 | 4.12% | 24,833,550 |
| 2019-09-26 | 2019-09-24 | 0.279 | 112,103,684 | -7,895 | 4.12% | 31,239,560 |
| 2019-09-03 | 2019-08-30 | 0.222 | 112,111,579 | -104,210 | 4.12% | 24,851,400 |
| 2019-09-02 | 2019-08-29 | 0.222 | 112,215,789 | -1,579 | 4.13% | 24,874,500 |
| 2019-08-28 | 2019-08-26 | 0.205 | 112,217,368 | -25,264 | 4.13% | 23,027,004 |
| 2019-07-30 | 2019-07-26 | 0.243 | 112,242,632 | -1,579 | 4.13% | 27,297,408 |
| 2019-06-25 | 2019-06-21 | 0.253 | 112,244,211 | +39,474 | 4.13% | 28,435,200 |
| 2019-06-18 | 2019-06-14 | 0.263 | 112,204,737 | +28,421 | 4.13% | 29,562,208 |
| 2019-06-17 | 2019-06-13 | 0.253 | 112,176,316 | -12,631 | 4.12% | 28,418,000 |
| 2019-06-14 | 2019-06-12 | 0.260 | 112,188,947 | -1,579 | 4.12% | 29,131,730 |
| 2019-06-13 | 2019-06-11 | 0.260 | 112,190,526 | +41,052 | 4.12% | 29,132,140 |
| 2019-06-12 | 2019-06-10 | 0.225 | 112,149,474 | +31,579 | 4.12% | 25,285,968 |
| 2019-06-03 | 2019-05-30 | 0.241 | 112,117,895 | +1,579 | 4.12% | 26,983,040 |
| 2019-05-31 | 2019-05-29 | 0.215 | 112,116,316 | -26,842 | 4.12% | 24,142,380 |
| 2019-05-30 | 2019-05-28 | 0.225 | 112,143,158 | +26,842 | 4.12% | 25,284,544 |
| 2019-05-09 | 2019-05-07 | 0.260 | 112,116,316 | -3,158 | 4.12% | 29,112,870 |
| 2019-05-02 | 2019-04-29 | 0.263 | 112,119,474 | -9,473 | 4.12% | 29,539,744 |
| 2019-04-17 | 2019-04-15 | 0.265 | 112,128,947 | -4,737 | 4.12% | 29,684,270 |
| 2019-03-21 | 2019-03-19 | 0.274 | 112,133,684 | +93,158 | 4.12% | 30,679,776 |
| 2019-03-12 | 2019-03-08 | 0.289 | 112,040,526 | -1,579 | 4.12% | 32,357,304 |
| 2019-02-15 | 2019-02-13 | 0.279 | 112,042,105 | +1,579 | 4.12% | 31,222,400 |
| 2019-02-12 | 2019-02-08 | 0.312 | 112,040,526 | -6,316 | 4.12% | 34,911,828 |
| 2019-01-28 | 2019-01-24 | 0.304 | 112,046,842 | -1,579 | 4.12% | 34,062,240 |
| 2019-01-15 | 2019-01-11 | 0.298 | 112,048,421 | -143,684 | 4.12% | 33,353,080 |
| 2019-01-10 | 2019-01-08 | 0.274 | 112,192,105 | +30,000 | 4.12% | 30,695,760 |
| 2019-01-07 | 2019-01-03 | 0.295 | 112,162,105 | -25,263 | 4.12% | 33,102,776 |
| 2019-01-03 | 2018-12-31 | 0.285 | 112,187,368 | +151,579 | 4.12% | 31,973,400 |
| 2018-12-27 | 2018-12-20 | 0.289 | 112,035,789 | -1,579 | 4.12% | 32,355,936 |
| 2018-12-21 | 2018-12-19 | 0.296 | 112,037,368 | +4,736 | 4.12% | 33,207,876 |
| 2018-12-07 | 2018-12-05 | 0.267 | 112,032,632 | -64,736 | 4.12% | 29,942,588 |
| 2018-12-05 | 2018-12-03 | 0.270 | 112,097,368 | +67,894 | 4.12% | 30,243,870 |
| 2018-10-11 | 2018-10-09 | 0.301 | 112,029,474 | -17,368 | 4.12% | 33,773,152 |
| 2018-10-10 | 2018-10-08 | 0.296 | 112,046,842 | -41,053 | 4.12% | 33,210,684 |
| 2018-09-27 | 2018-09-24 | 0.291 | 112,087,895 | +58,421 | 4.12% | 32,654,940 |
| 2018-07-18 | 2018-07-16 | 0.280 | 112,029,474 | -34,737 | 4.12% | 31,360,784 |
| 2018-07-16 | 2018-07-12 | 0.289 | 112,064,211 | -78,947 | 4.12% | 32,364,144 |
| 2018-07-12 | 2018-07-10 | 0.289 | 112,143,158 | -94,737 | 4.12% | 32,386,944 |
| 2018-07-11 | 2018-07-09 | 0.279 | 112,237,895 | -7,894 | 4.13% | 31,276,960 |
| 2018-07-05 | 2018-07-03 | 0.282 | 112,245,789 | -4,737 | 4.13% | 31,705,694 |
| 2018-07-03 | 2018-06-28 | 0.314 | 112,250,526 | +66,315 | 4.13% | 35,261,632 |
| 2018-06-28 | 2018-06-26 | 0.295 | 112,184,211 | +7,895 | 4.12% | 33,109,300 |
| 2018-06-25 | 2018-06-21 | 0.312 | 112,176,316 | +110,527 | 4.12% | 34,954,140 |
| 2018-06-22 | 2018-06-20 | 0.310 | 112,065,789 | -110,527 | 4.12% | 34,777,750 |
| 2018-06-21 | 2018-06-19 | 0.298 | 112,176,316 | +7,895 | 4.12% | 33,391,150 |
| 2018-06-20 | 2018-06-15 | 0.310 | 112,168,421 | +138,947 | 4.12% | 34,809,600 |
| 2018-05-28 | 2018-05-24 | 0.310 | 112,029,474 | -96,315 | 4.12% | 34,766,480 |
| 2018-05-21 | 2018-05-17 | 0.296 | 112,125,789 | -15,790 | 4.12% | 33,234,084 |
| 2018-05-17 | 2018-05-15 | 0.303 | 112,141,579 | +112,105 | 4.12% | 33,948,994 |
| 2018-05-14 | 2018-05-10 | 0.305 | 112,029,474 | -15,789 | 4.12% | 34,198,864 |
| 2018-05-11 | 2018-05-09 | 0.309 | 112,045,263 | -53,684 | 4.12% | 34,629,456 |
| 2018-05-10 | 2018-05-08 | 0.329 | 112,098,947 | +69,473 | 4.12% | 36,917,920 |
| 2018-04-13 | 2018-04-11 | 0.329 | 112,029,474 | -44,210 | 4.12% | 36,895,040 |
| 2018-04-10 | 2018-04-06 | 0.323 | 112,073,684 | +1,579 | 4.12% | 36,199,800 |
| 2018-04-04 | 2018-03-29 | 0.336 | 112,072,105 | +42,631 | 4.12% | 37,618,870 |
| 2018-03-19 | 2018-03-15 | 0.348 | 112,029,474 | -47,368 | 4.12% | 39,023,600 |
| 2018-03-15 | 2018-03-13 | 0.342 | 112,076,842 | +47,368 | 4.12% | 38,330,280 |
| 2018-03-12 | 2018-03-08 | 0.367 | 112,029,474 | -44,210 | 4.12% | 41,152,160 |
| 2018-03-06 | 2018-03-02 | 0.342 | 112,073,684 | +31,579 | 4.12% | 38,329,200 |
| 2018-02-28 | 2018-02-26 | 0.374 | 112,042,105 | -78,948 | 4.12% | 41,866,400 |
| 2018-02-27 | 2018-02-23 | 0.336 | 112,121,053 | +80,527 | 4.12% | 37,635,300 |
| 2018-02-07 | 2018-02-05 | 0.355 | 112,040,526 | -7,895 | 4.12% | 39,737,040 |
| 2018-01-24 | 2018-01-22 | 0.380 | 112,048,421 | +7,895 | 4.12% | 42,578,400 |
| 2018-01-16 | 2018-01-12 | 0.367 | 112,040,526 | -97,895 | 4.12% | 41,156,220 |
| 2017-11-09 | 2017-11-07 | 0.431 | 112,138,421 | -4,737 | 4.12% | 48,294,280 |
| 2017-11-07 | 2017-11-03 | 0.393 | 112,143,158 | +4,737 | 4.12% | 44,034,880 |
| 2017-11-01 | 2017-10-30 | 0.323 | 112,138,421 | -12,632 | 4.12% | 36,220,710 |
| 2017-09-21 | 2017-09-19 | 0.412 | 112,151,053 | +12,632 | 4.12% | 46,168,850 |
| 2017-09-13 | 2017-09-11 | 0.393 | 112,138,421 | -94,737 | 4.12% | 44,033,020 |
| 2017-08-04 | 2017-08-02 | 0.315 | 112,233,158 | -18,947 | 4.13% | 35,398,338 |
| 2017-07-27 | 2017-07-25 | 0.315 | 112,252,105 | -1,579 | 4.13% | 35,404,314 |
| 2017-07-12 | 2017-07-10 | 0.329 | 112,253,684 | +20,526 | 4.13% | 36,968,880 |
| 2017-07-10 | 2017-07-06 | 0.329 | 112,233,158 | -12,631 | 4.13% | 36,962,120 |
| 2017-06-30 | 2017-06-28 | 0.329 | 112,245,789 | +12,631 | 4.13% | 36,966,280 |
| 2017-06-23 | 2017-06-21 | 0.336 | 112,233,158 | -192,631 | 4.13% | 37,672,930 |
| 2017-06-20 | 2017-06-16 | 0.348 | 112,425,789 | +192,631 | 4.13% | 39,161,650 |
| 2017-06-19 | 2017-06-15 | 0.386 | 112,233,158 | -20,526 | 4.13% | 43,359,410 |
| 2017-06-16 | 2017-06-14 | 0.367 | 112,253,684 | -26,842 | 4.13% | 41,234,520 |
| 2017-06-09 | 2017-06-07 | 0.317 | 112,280,526 | -225,790 | 4.13% | 35,555,500 |
| 2017-06-08 | 2017-06-06 | 0.314 | 112,506,316 | +331,579 | 4.14% | 35,341,984 |
| 2017-06-07 | 2017-06-05 | 0.299 | 112,174,737 | +145,263 | 4.12% | 33,532,768 |
| 2017-06-05 | 2017-06-01 | 0.317 | 112,029,474 | -58,421 | 4.12% | 35,476,000 |
| 2017-06-02 | 2017-05-31 | 0.336 | 112,087,895 | +44,211 | 4.12% | 37,624,170 |
| 2017-05-24 | 2017-05-22 | 0.374 | 112,043,684 | -25,263 | 4.12% | 41,866,990 |
| 2017-05-23 | 2017-05-19 | 0.374 | 112,068,947 | -90,000 | 4.12% | 41,876,430 |
| 2017-05-22 | 2017-05-18 | 0.386 | 112,158,947 | -12,632 | 4.12% | 43,330,740 |
| 2017-05-18 | 2017-05-16 | 0.367 | 112,171,579 | -11,053 | 4.12% | 41,204,360 |
| 2017-05-11 | 2017-05-09 | 0.342 | 112,182,632 | +14,211 | 4.12% | 38,366,460 |
| 2017-05-10 | 2017-05-08 | 0.348 | 112,168,421 | +30,000 | 4.12% | 39,072,000 |
| 2017-04-27 | 2017-04-25 | 0.367 | 112,138,421 | +37,895 | 4.12% | 41,192,180 |
| 2017-04-21 | 2017-04-19 | 0.367 | 112,100,526 | -3,158 | 4.12% | 41,178,260 |
| 2017-04-18 | 2017-04-12 | 0.367 | 112,103,684 | -123,158 | 4.12% | 41,179,420 |
| 2017-04-12 | 2017-04-10 | 0.367 | 112,226,842 | -9,474 | 4.13% | 41,224,660 |
| 2017-04-11 | 2017-04-07 | 0.367 | 112,236,316 | +33,158 | 4.13% | 41,228,140 |
| 2017-04-07 | 2017-04-05 | 0.367 | 112,203,158 | +23,684 | 4.12% | 41,215,960 |
| 2017-04-05 | 2017-03-31 | 0.367 | 112,179,474 | +14,211 | 4.12% | 41,207,260 |
| 2017-03-30 | 2017-03-28 | 0.361 | 112,165,263 | -123,158 | 4.12% | 40,491,660 |
| 2017-03-29 | 2017-03-27 | 0.367 | 112,288,421 | -1,579 | 4.13% | 41,247,280 |
| 2017-03-28 | 2017-03-24 | 0.374 | 112,290,000 | +7,895 | 4.13% | 41,959,030 |
| 2017-03-27 | 2017-03-23 | 0.393 | 112,282,105 | +31,579 | 4.13% | 44,089,440 |
| 2017-03-24 | 2017-03-22 | 0.418 | 112,250,526 | -23,685 | 4.13% | 46,920,720 |
| 2017-03-23 | 2017-03-21 | 0.437 | 112,274,211 | +22,106 | 4.13% | 49,063,830 |
| 2017-03-21 | 2017-03-17 | 0.443 | 112,252,105 | +15,789 | 4.13% | 49,765,100 |
| 2017-03-17 | 2017-03-15 | 0.418 | 112,236,316 | +15,790 | 4.13% | 46,914,780 |
| 2017-03-03 | 2017-03-01 | 0.424 | 112,220,526 | -7,895 | 4.13% | 47,618,910 |
| 2017-03-02 | 2017-02-28 | 0.418 | 112,228,421 | -7,895 | 4.13% | 46,911,480 |
| 2017-03-01 | 2017-02-27 | 0.431 | 112,236,316 | +47,369 | 4.13% | 48,336,440 |
| 2017-02-27 | 2017-02-23 | 0.443 | 112,188,947 | -7,895 | 4.12% | 49,737,100 |
| 2017-02-22 | 2017-02-20 | 0.431 | 112,196,842 | +56,842 | 4.12% | 48,319,440 |
| 2017-02-16 | 2017-02-14 | 0.424 | 112,140,000 | -45,789 | 4.12% | 47,584,740 |
| 2017-02-15 | 2017-02-13 | 0.443 | 112,185,789 | -1,579 | 4.12% | 49,735,700 |
| 2017-02-13 | 2017-02-09 | 0.418 | 112,187,368 | +30,000 | 4.12% | 46,894,320 |
| 2017-02-10 | 2017-02-08 | 0.405 | 112,157,368 | -55,264 | 4.12% | 45,461,120 |
| 2017-02-09 | 2017-02-07 | 0.443 | 112,212,632 | +23,685 | 4.13% | 49,747,600 |
| 2017-02-08 | 2017-02-06 | 0.431 | 112,188,947 | +15,789 | 4.12% | 48,316,040 |
| 2017-02-07 | 2017-02-03 | 0.462 | 112,173,158 | -227,368 | 4.12% | 51,861,390 |
| 2016-12-22 | 2016-12-20 | 0.519 | 112,400,526 | -1,579 | 4.13% | 58,373,340 |
| 2016-12-21 | 2016-12-19 | 0.507 | 112,402,105 | -1,579 | 4.13% | 56,950,400 |
| 2016-12-08 | 2016-12-06 | 0.494 | 112,403,684 | +3,158 | 4.13% | 55,527,420 |
| 2016-12-01 | 2016-11-29 | 0.507 | 112,400,526 | -3,158 | 4.13% | 56,949,600 |
| 2016-11-23 | 2016-11-21 | 0.500 | 112,403,684 | -7,895 | 4.13% | 56,239,310 |
| 2016-11-22 | 2016-11-18 | 0.481 | 112,411,579 | +7,895 | 4.13% | 54,107,440 |
| 2016-11-11 | 2016-11-09 | 0.507 | 112,403,684 | -39,474 | 4.13% | 56,951,200 |
| 2016-11-08 | 2016-11-04 | 0.481 | 112,443,158 | -1,579 | 4.13% | 54,122,640 |
| 2016-10-25 | 2016-10-20 | 0.507 | 112,444,737 | +23,684 | 4.13% | 56,972,000 |
| 2016-10-20 | 2016-10-18 | 0.481 | 112,421,053 | +15,790 | 4.13% | 54,112,000 |
| 2016-10-14 | 2016-10-12 | 0.500 | 112,405,263 | -22,105 | 4.13% | 56,240,100 |
| 2016-10-04 | 2016-09-30 | 0.469 | 112,427,368 | +22,105 | 4.13% | 52,690,960 |
| 2016-10-03 | 2016-09-29 | 0.481 | 112,405,263 | +20,526 | 4.13% | 54,104,400 |
| 2016-09-30 | 2016-09-28 | 0.500 | 112,384,737 | -33,158 | 4.13% | 56,229,830 |
| 2016-09-29 | 2016-09-27 | 0.507 | 112,417,895 | -36,316 | 4.13% | 56,958,400 |
| 2016-09-21 | 2016-09-19 | 0.507 | 112,454,211 | +7,895 | 4.13% | 56,976,800 |
| 2016-09-08 | 2016-09-06 | 0.526 | 112,446,316 | -14,210 | 4.13% | 59,109,280 |
| 2016-09-02 | 2016-08-31 | 0.507 | 112,460,526 | +102,631 | 4.13% | 56,980,000 |
| 2016-09-01 | 2016-08-30 | 0.526 | 112,357,895 | -23,684 | 4.13% | 59,062,800 |
| 2016-08-22 | 2016-08-18 | 0.526 | 112,381,579 | -3,158 | 4.13% | 59,075,250 |
| 2016-08-18 | 2016-08-16 | 0.507 | 112,384,737 | +325,263 | 4.13% | 56,941,600 |
| 2016-08-17 | 2016-08-15 | 0.488 | 112,059,474 | -39,473 | 4.12% | 54,647,670 |
| 2016-08-08 | 2016-08-04 | 0.475 | 112,098,947 | +23,684 | 4.12% | 53,247,000 |
| 2016-08-05 | 2016-08-03 | 0.481 | 112,075,263 | -1,579 | 4.12% | 53,945,560 |
| 2016-08-04 | 2016-08-01 | 0.462 | 112,076,842 | -3,158 | 4.12% | 51,816,860 |
| 2016-07-29 | 2016-07-27 | 0.462 | 112,080,000 | -1,579 | 4.12% | 51,818,320 |
| 2016-07-14 | 2016-07-12 | 0.437 | 112,081,579 | -4,737 | 4.12% | 48,979,650 |
| 2016-07-12 | 2016-07-08 | 0.431 | 112,086,316 | +1,579 | 4.12% | 48,271,840 |
| 2016-07-05 | 2016-06-30 | 0.456 | 112,084,737 | +1,579 | 4.12% | 51,110,640 |
| 2016-06-02 | 2016-05-31 | 0.507 | 112,083,158 | +12,632 | 4.12% | 56,788,800 |
| 2016-06-01 | 2016-05-30 | 0.513 | 112,070,526 | +22,105 | 4.12% | 57,492,180 |
| 2016-05-26 | 2016-05-24 | 0.494 | 112,048,421 | -30,000 | 4.12% | 55,351,920 |
| 2016-05-13 | 2016-05-11 | 0.494 | 112,078,421 | +33,158 | 4.12% | 55,366,740 |
| 2016-05-04 | 2016-04-29 | 0.513 | 112,045,263 | +15,789 | 4.12% | 57,479,220 |
| 2016-04-15 | 2016-04-13 | 0.532 | 112,029,474 | -4,737 | 4.12% | 59,599,680 |
| 2016-04-14 | 2016-04-12 | 0.513 | 112,034,211 | +4,737 | 4.12% | 57,473,550 |
| 2016-03-24 | 2016-03-22 | 0.532 | 112,029,474 | -39,473 | 4.12% | 59,599,680 |
| 2016-03-23 | 2016-03-21 | 0.507 | 112,068,947 | -15,790 | 4.12% | 56,781,600 |
| 2016-03-18 | 2016-03-16 | 0.488 | 112,084,737 | +55,263 | 4.12% | 54,659,990 |
| 2016-03-11 | 2016-03-09 | 0.557 | 112,029,474 | -14,210 | 4.12% | 62,437,760 |
| 2016-03-04 | 2016-03-02 | 0.532 | 112,043,684 | -36,316 | 4.12% | 59,607,240 |
| 2016-03-02 | 2016-02-29 | 0.519 | 112,080,000 | +50,526 | 4.12% | 58,206,880 |
| 2016-02-22 | 2016-02-18 | 0.570 | 112,029,474 | -23,684 | 4.12% | 63,856,800 |
| 2016-02-18 | 2016-02-16 | 0.608 | 112,053,158 | +1,579 | 4.12% | 68,128,320 |
| 2016-02-17 | 2016-02-15 | 0.627 | 112,051,579 | +11,053 | 4.12% | 70,256,340 |
| 2016-02-05 | 2016-02-03 | 0.722 | 112,040,526 | -1,579 | 4.12% | 80,893,260 |
| 2016-01-21 | 2016-01-19 | 0.722 | 112,042,105 | -7,895 | 4.12% | 80,894,400 |
| 2016-01-15 | 2016-01-13 | 0.722 | 112,050,000 | +20,526 | 4.12% | 80,900,100 |
| 2016-01-04 | 2015-12-29 | 0.861 | 112,029,474 | -7,894 | 4.12% | 96,494,720 |
| 2015-12-30 | 2015-12-28 | 0.811 | 112,037,368 | +7,894 | 4.12% | 90,824,960 |
| 2015-12-16 | 2015-12-14 | 0.861 | 112,029,474 | -1,579 | 4.12% | 96,494,720 |
| 2015-12-11 | 2015-12-09 | 0.836 | 112,031,053 | +1,579 | 4.12% | 93,657,960 |
| 2015-11-30 | 2015-11-26 | 0.735 | 112,029,474 | -18,947 | 4.12% | 82,304,320 |
| 2015-11-26 | 2015-11-24 | 0.709 | 112,048,421 | +18,947 | 4.12% | 79,479,680 |
| 2015-11-11 | 2015-11-09 | 0.849 | 112,029,474 | -11,052 | 4.12% | 95,075,680 |
| 2015-10-30 | 2015-10-28 | 0.861 | 112,040,526 | -1,579 | 4.12% | 96,504,240 |
| 2015-10-16 | 2015-10-14 | 0.798 | 112,042,105 | +12,631 | 4.12% | 89,409,600 |
| 2015-09-17 | 2015-09-15 | 0.785 | 112,029,474 | -4,737 | 4.12% | 87,980,480 |
| 2015-09-16 | 2015-09-14 | 0.735 | 112,034,211 | +3,158 | 4.12% | 82,307,800 |
| 2015-09-10 | 2015-09-08 | 0.760 | 112,031,053 | -1,579 | 4.12% | 85,143,600 |
| 2015-09-04 | 2015-09-01 | 0.823 | 112,032,632 | +3,158 | 4.12% | 92,240,200 |
| 2015-09-02 | 2015-08-31 | 0.899 | 112,029,474 | -4,737 | 4.12% | 100,751,840 |
| 2015-09-01 | 2015-08-28 | 0.874 | 112,034,211 | +1,579 | 4.12% | 97,917,900 |
| 2015-08-27 | 2015-08-25 | 0.887 | 112,032,632 | +3,158 | 4.12% | 99,335,600 |
| 2015-06-05 | 2015-06-03 | 1.140 | 112,029,474 | -39,473 | 4.12% | 127,713,600 |
| 2015-06-02 | 2015-05-29 | 1.165 | 112,068,947 | -4,737 | 4.12% | 130,597,680 |
| 2015-06-01 | 2015-05-28 | 1.140 | 112,073,684 | +3,158 | 4.12% | 127,764,000 |
| 2015-05-28 | 2015-05-26 | 1.191 | 112,070,526 | +14,210 | 4.12% | 133,438,640 |
| 2015-05-26 | 2015-05-21 | 1.153 | 112,056,316 | -44,210 | 4.12% | 129,163,580 |
| 2015-05-22 | 2015-05-20 | 1.202 | 112,100,526 | +22,105 | 4.12% | 134,690,986 |
| 2015-05-21 | 2015-05-19 | 1.188 | 112,078,421 | +4,578,241 | 4.12% | 133,184,598 |
| 2015-05-20 | 2015-05-18 | 1.188 | 107,500,180 | -16,662 | 4.12% | 127,744,200 |
| 2015-05-18 | 2015-05-14 | 1.188 | 107,516,842 | +42,413 | 4.12% | 127,764,000 |
| 2015-05-13 | 2015-05-11 | 1.188 | 107,474,429 | -3,030 | 4.12% | 127,713,600 |
| 2015-05-11 | 2015-05-07 | 1.175 | 107,477,459 | -12,118 | 4.12% | 126,298,120 |
| 2015-05-07 | 2015-05-05 | 1.202 | 107,489,577 | -3,029 | 4.12% | 129,150,840 |
| 2015-05-06 | 2015-05-04 | 1.175 | 107,492,606 | -21,207 | 4.12% | 126,315,920 |
| 2015-05-05 | 2015-04-30 | 1.175 | 107,513,813 | +15,148 | 4.12% | 126,340,840 |
| 2015-05-04 | 2015-04-29 | 1.188 | 107,498,665 | -15,148 | 4.12% | 127,742,400 |
| 2015-04-30 | 2015-04-28 | 1.188 | 107,513,813 | -1,514 | 4.12% | 127,760,400 |
| 2015-04-29 | 2015-04-27 | 1.175 | 107,515,327 | +7,573 | 4.12% | 126,342,620 |
| 2015-04-27 | 2015-04-23 | 1.188 | 107,507,754 | +18,177 | 4.12% | 127,753,200 |
| 2015-04-24 | 2015-04-22 | 1.175 | 107,489,577 | +15,148 | 4.12% | 126,312,360 |
| 2015-04-21 | 2015-04-17 | 1.149 | 107,474,429 | -10,603 | 4.12% | 123,456,480 |
| 2015-04-20 | 2015-04-16 | 1.175 | 107,485,032 | +10,603 | 4.12% | 126,307,020 |
| 2015-03-16 | 2015-03-12 | 1.162 | 107,474,429 | -1,515 | 4.12% | 124,875,520 |
| 2015-03-12 | 2015-03-10 | 1.109 | 107,475,944 | -12,118 | 4.12% | 119,201,040 |
| 2015-03-06 | 2015-03-04 | 1.149 | 107,488,062 | +12,118 | 4.12% | 123,472,140 |
| 2015-03-05 | 2015-03-03 | 1.136 | 107,475,944 | +1,515 | 4.12% | 122,039,160 |
| 2015-02-03 | 2015-01-30 | 1.175 | 107,474,429 | -16,662 | 4.12% | 126,294,560 |
| 2015-01-30 | 2015-01-28 | 1.175 | 107,491,091 | +15,147 | 4.12% | 126,314,140 |
| 2015-01-09 | 2015-01-07 | 1.254 | 107,475,944 | +1,515 | 4.12% | 134,810,700 |
| 2014-12-16 | 2014-12-12 | 1.241 | 107,474,429 | -12,118 | 4.12% | 133,389,760 |
| 2014-12-12 | 2014-12-10 | 1.228 | 107,486,547 | +12,118 | 4.12% | 131,985,600 |
| 2014-12-10 | 2014-12-08 | 1.241 | 107,474,429 | -4,544 | 4.12% | 133,389,760 |
| 2014-12-09 | 2014-12-05 | 1.254 | 107,478,973 | -21,207 | 4.12% | 134,814,500 |
| 2014-12-08 | 2014-12-04 | 1.254 | 107,500,180 | -1,515 | 4.12% | 134,841,100 |
| 2014-12-02 | 2014-11-28 | 1.254 | 107,501,695 | -7,573 | 4.12% | 134,843,000 |
| 2014-11-27 | 2014-11-25 | 1.254 | 107,509,268 | +9,088 | 4.12% | 134,852,500 |
| 2014-11-26 | 2014-11-24 | 1.281 | 107,500,180 | +4,544 | 4.12% | 137,679,860 |
| 2014-11-20 | 2014-11-18 | 1.281 | 107,495,636 | +21,207 | 4.12% | 137,674,040 |
| 2014-11-19 | 2014-11-17 | 1.320 | 107,474,429 | -4,544 | 4.12% | 141,904,000 |
| 2014-11-18 | 2014-11-14 | 1.294 | 107,478,973 | +4,544 | 4.12% | 139,071,799 |
| 2014-11-17 | 2014-11-13 | 1.294 | 107,474,429 | -27,266 | 4.12% | 139,065,920 |
| 2014-11-14 | 2014-11-12 | 1.228 | 107,501,695 | +10,604 | 4.12% | 132,004,200 |
| 2014-11-13 | 2014-11-11 | 1.241 | 107,491,091 | +12,118 | 4.12% | 133,410,440 |
| 2014-11-12 | 2014-11-10 | 1.241 | 107,478,973 | +4,544 | 4.12% | 133,395,400 |
| 2014-11-11 | 2014-11-07 | 1.254 | 107,474,429 | -7,574 | 4.12% | 134,808,800 |
| 2014-11-10 | 2014-11-06 | 1.241 | 107,482,003 | +4,544 | 4.12% | 133,399,160 |
| 2014-11-07 | 2014-11-05 | 1.241 | 107,477,459 | -6,059 | 4.12% | 133,393,520 |
| 2014-11-06 | 2014-11-04 | 1.294 | 107,483,518 | +1,515 | 4.12% | 139,077,680 |
| 2014-11-05 | 2014-11-03 | 1.281 | 107,482,003 | +7,574 | 4.12% | 137,656,580 |
| 2014-10-30 | 2014-10-28 | 1.281 | 107,474,429 | -13,633 | 4.12% | 137,646,880 |
| 2014-10-29 | 2014-10-27 | 1.281 | 107,488,062 | +12,118 | 4.12% | 137,664,340 |
| 2014-10-28 | 2014-10-24 | 1.268 | 107,475,944 | +1,515 | 4.12% | 136,229,760 |
| 2014-10-22 | 2014-10-20 | 1.360 | 107,474,429 | -15,148 | 4.12% | 146,161,120 |
| 2014-10-21 | 2014-10-17 | 1.347 | 107,489,577 | +15,148 | 4.12% | 144,762,480 |
| 2014-10-17 | 2014-10-15 | 1.347 | 107,474,429 | -6,059 | 4.12% | 144,742,080 |
| 2014-10-16 | 2014-10-14 | 1.373 | 107,480,488 | -3,030 | 4.12% | 147,588,480 |
| 2014-10-13 | 2014-10-09 | 1.347 | 107,483,518 | +3,030 | 4.12% | 144,754,320 |
| 2014-10-10 | 2014-10-08 | 1.426 | 107,480,488 | -1,515 | 4.12% | 153,264,960 |
| 2014-10-09 | 2014-10-07 | 1.400 | 107,482,003 | +7,574 | 4.12% | 150,428,840 |
| 2014-10-08 | 2014-10-06 | 1.413 | 107,474,429 | -21,207 | 4.12% | 151,837,280 |
| 2014-10-07 | 2014-10-03 | 1.439 | 107,495,636 | -12,118 | 4.12% | 154,705,881 |
| 2014-10-06 | 2014-09-30 | 1.426 | 107,507,754 | +16,663 | 4.12% | 153,303,841 |
| 2014-09-30 | 2014-09-26 | 1.400 | 107,491,091 | +1,514 | 4.12% | 150,441,559 |
| 2014-09-26 | 2014-09-24 | 1.294 | 107,489,577 | -1,514 | 4.12% | 139,085,520 |
| 2014-09-25 | 2014-09-23 | 1.281 | 107,491,091 | +6,059 | 4.12% | 137,668,220 |
| 2014-09-24 | 2014-09-22 | 1.281 | 107,485,032 | -10,604 | 4.12% | 137,660,460 |
| 2014-09-19 | 2014-09-17 | 1.347 | 107,495,636 | -3,029 | 4.12% | 144,770,641 |
| 2014-09-18 | 2014-09-16 | 1.386 | 107,498,665 | -1,515 | 4.12% | 149,032,800 |
| 2014-09-17 | 2014-09-15 | 1.320 | 107,500,180 | +13,633 | 4.12% | 141,938,000 |
| 2014-09-16 | 2014-09-12 | 1.281 | 107,486,547 | +3,029 | 4.12% | 137,662,400 |
| 2014-09-12 | 2014-09-10 | 1.347 | 107,483,518 | +6,059 | 4.12% | 144,754,320 |
| 2014-09-11 | 2014-09-08 | 1.360 | 107,477,459 | -9,088 | 4.12% | 146,165,240 |
| 2014-09-10 | 2014-09-05 | 1.787 | 107,486,547 | -12,118 | 4.12% | 192,030,662 |
| 2014-09-08 | 2014-09-04 | 1.743 | 107,498,665 | +10,581,834 | 4.12% | 187,329,713 |
| 2014-09-05 | 2014-09-03 | 1.713 | 96,916,831 | +12,291 | 4.12% | 166,051,079 |
| 2014-09-04 | 2014-09-02 | 1.713 | 96,904,540 | -12,291 | 4.12% | 166,030,021 |
| 2014-09-03 | 2014-09-01 | 1.743 | 96,916,831 | +10,926 | 4.12% | 168,889,559 |
| 2014-09-02 | 2014-08-29 | 1.757 | 96,905,905 | -9,561 | 4.12% | 170,289,599 |
| 2014-09-01 | 2014-08-28 | 1.699 | 96,915,466 | +10,926 | 4.12% | 164,629,521 |
| 2014-08-27 | 2014-08-25 | 1.684 | 96,904,540 | -2,731 | 4.12% | 163,191,901 |
| 2014-08-26 | 2014-08-22 | 1.567 | 96,907,271 | -9,560 | 4.12% | 151,843,700 |
| 2014-08-25 | 2014-08-21 | 1.552 | 96,916,831 | -4,098 | 4.12% | 150,439,439 |
| 2014-08-19 | 2014-08-15 | 1.538 | 96,920,929 | -12,291 | 4.12% | 149,026,501 |
| 2014-08-18 | 2014-08-14 | 1.508 | 96,933,220 | +12,291 | 4.12% | 146,206,439 |
| 2014-08-11 | 2014-08-07 | 1.464 | 96,920,929 | +16,389 | 4.12% | 141,930,000 |
| 2014-08-06 | 2014-08-04 | 1.391 | 96,904,540 | -31,412 | 4.12% | 134,810,701 |
| 2014-08-05 | 2014-08-01 | 1.464 | 96,935,952 | +8,195 | 4.12% | 141,952,000 |
| 2014-07-28 | 2014-07-24 | 1.582 | 96,927,757 | +2,731 | 4.12% | 153,295,199 |
| 2014-07-17 | 2014-07-15 | 1.611 | 96,925,026 | +20,486 | 4.12% | 156,129,600 |
| 2014-07-16 | 2014-07-14 | 1.640 | 96,904,540 | -4,097 | 4.12% | 158,934,721 |
| 2014-07-15 | 2014-07-11 | 1.801 | 96,908,637 | -2,731 | 4.12% | 174,551,760 |
| 2014-07-14 | 2014-07-10 | 1.816 | 96,911,368 | -1,366 | 4.12% | 175,975,839 |
| 2014-06-27 | 2014-06-25 | 1.684 | 96,912,734 | +4,097 | 4.12% | 163,205,700 |
| 2014-05-27 | 2014-05-23 | 1.669 | 96,908,637 | -1,366 | 4.12% | 161,779,680 |
| 2014-05-26 | 2014-05-22 | 1.669 | 96,910,003 | +5,463 | 4.12% | 161,781,961 |
| 2014-05-23 | 2014-05-21 | 1.816 | 96,904,540 | +1,366 | 4.12% | 175,963,441 |
| 2014-05-21 | 2014-05-19 | 1.757 | 96,903,174 | -10,926 | 4.12% | 170,284,800 |
| 2014-05-19 | 2014-05-15 | 1.772 | 96,914,100 | +5,463 | 4.12% | 171,723,200 |
| 2014-05-16 | 2014-05-14 | 2.083 | 96,908,637 | +4,097 | 4.12% | 201,842,530 |
| 2014-05-15 | 2014-05-13 | 2.147 | 96,904,540 | +9,015,615 | 4.12% | 208,092,415 |
| 2014-05-13 | 2014-05-09 | 2.115 | 87,888,925 | -8,671 | 4.12% | 185,894,240 |
| 2014-05-12 | 2014-05-08 | 2.099 | 87,897,596 | -22,297 | 4.12% | 184,493,400 |
| 2014-05-07 | 2014-05-02 | 1.938 | 87,919,893 | +11,149 | 4.12% | 170,344,800 |
| 2014-05-05 | 2014-04-30 | 1.938 | 87,908,744 | +12,387 | 4.12% | 170,323,199 |
| 2014-05-02 | 2014-04-29 | 1.921 | 87,896,357 | +2,477 | 4.12% | 168,880,039 |
| 2014-04-29 | 2014-04-25 | 2.002 | 87,893,880 | -1,239 | 4.12% | 175,970,880 |
| 2014-04-28 | 2014-04-24 | 2.083 | 87,895,119 | +6,194 | 4.12% | 183,069,061 |
| 2014-04-24 | 2014-04-22 | 2.147 | 87,888,925 | -27,252 | 4.12% | 188,732,320 |
| 2014-04-17 | 2014-04-15 | 2.180 | 87,916,177 | +4,955 | 4.12% | 191,629,801 |
| 2014-04-16 | 2014-04-14 | 2.180 | 87,911,222 | +1,239 | 4.12% | 191,619,000 |
| 2014-04-14 | 2014-04-10 | 2.212 | 87,909,983 | +11,148 | 4.12% | 194,455,060 |
| 2014-04-11 | 2014-04-09 | 2.212 | 87,898,835 | +1,239 | 4.12% | 194,430,401 |
| 2014-04-10 | 2014-04-08 | 2.277 | 87,897,596 | -9,910 | 4.12% | 200,104,380 |
| 2014-04-07 | 2014-04-03 | 2.244 | 87,907,506 | +13,626 | 4.12% | 197,288,261 |
| 2014-04-04 | 2014-04-02 | 2.196 | 87,893,880 | -4,955 | 4.12% | 193,000,320 |
| 2014-04-01 | 2014-03-28 | 2.293 | 87,898,835 | -4,955 | 4.12% | 201,526,401 |
| 2014-03-27 | 2014-03-25 | 2.164 | 87,903,790 | -3,716 | 4.12% | 190,183,521 |
| 2014-03-25 | 2014-03-21 | 2.212 | 87,907,506 | +6,194 | 4.12% | 194,449,581 |
| 2014-03-18 | 2014-03-14 | 2.018 | 87,901,312 | +4,955 | 4.12% | 177,405,000 |
| 2014-03-12 | 2014-03-10 | 2.164 | 87,896,357 | +7,432 | 4.12% | 190,167,439 |
| 2014-03-11 | 2014-03-07 | 2.018 | 87,888,925 | -14,865 | 4.12% | 177,380,000 |
| 2014-03-10 | 2014-03-06 | 2.083 | 87,903,790 | +14,865 | 4.12% | 183,087,121 |
| 2014-02-28 | 2014-02-26 | 2.051 | 87,888,925 | -6,194 | 4.12% | 180,218,080 |
| 2014-02-25 | 2014-02-21 | 2.034 | 87,895,119 | +6,194 | 4.12% | 178,811,641 |
| 2014-02-24 | 2014-02-20 | 2.099 | 87,888,925 | -6,194 | 4.12% | 184,475,200 |
| 2014-02-21 | 2014-02-19 | 2.099 | 87,895,119 | -6,193 | 4.12% | 184,488,201 |
| 2014-02-17 | 2014-02-13 | 2.018 | 87,901,312 | -428,594 | 4.12% | 177,405,000 |
| 2014-02-14 | 2014-02-12 | 2.051 | 88,329,906 | +3,716 | 4.14% | 181,122,321 |
| 2014-02-13 | 2014-02-11 | 2.018 | 88,326,190 | -1,238 | 4.14% | 178,262,501 |
| 2014-02-12 | 2014-02-10 | 2.083 | 88,327,428 | +4,955 | 4.14% | 183,969,479 |
| 2014-02-07 | 2014-02-05 | 2.051 | 88,322,473 | -4,955 | 4.14% | 181,107,079 |
| 2014-02-04 | 2014-01-28 | 2.099 | 88,327,428 | -1,239 | 4.14% | 185,395,599 |
| 2014-01-29 | 2014-01-27 | 2.051 | 88,328,667 | -1,239 | 4.14% | 181,119,780 |
| 2014-01-27 | 2014-01-23 | 2.034 | 88,329,906 | +7,433 | 4.14% | 179,696,161 |
| 2013-12-10 | 2013-12-06 | 1.970 | 88,322,473 | -91,665 | 4.14% | 173,976,879 |
| 2013-07-25 | 2013-07-23 | 1.905 | 88,414,138 | -3 | 4.14% | 168,447,360 |
| 2013-07-05 | 2013-07-03 | 1.776 | 88,414,141 | +3 | 4.14% | 157,027,205 |
| 2013-06-21 | 2013-06-19 | 1.857 | 88,414,138 | +6,194 | 4.14% | 164,164,800 |
| 2013-06-20 | 2013-06-18 | 1.776 | 88,407,944 | +8,671 | 4.14% | 157,016,199 |
| 2013-05-23 | 2013-05-21 | 2.405 | 88,399,273 | +6,499,946 | 4.14% | 212,596,753 |
| 2013-05-21 | 2013-05-16 | 2.318 | 81,899,327 | -4,590 | 4.14% | 189,828,240 |
| 2013-05-20 | 2013-05-15 | 2.266 | 81,903,917 | +1,147 | 4.14% | 185,556,799 |
| 2013-05-09 | 2013-05-07 | 2.248 | 81,902,770 | +51,643 | 4.14% | 184,126,861 |
| 2013-05-07 | 2013-05-03 | 2.300 | 81,851,127 | +1,148 | 4.14% | 188,290,081 |
| 2013-05-06 | 2013-05-02 | 2.300 | 81,849,979 | +17,215 | 4.14% | 188,287,440 |
| 2013-05-02 | 2013-04-29 | 2.266 | 81,832,764 | +4,590 | 4.14% | 185,395,599 |
| 2013-04-11 | 2013-04-09 | 2.440 | 81,828,174 | -229,526 | 4.14% | 199,645,600 |
| 2013-04-09 | 2013-04-05 | 2.388 | 82,057,700 | +229,526 | 4.15% | 195,915,481 |
| 2013-03-22 | 2013-03-20 | 2.370 | 81,828,174 | -8 | 4.14% | 193,941,440 |
| 2013-03-19 | 2013-03-15 | 2.266 | 81,828,182 | +8 | 4.14% | 185,385,218 |
| 2013-03-11 | 2013-03-07 | 2.422 | 81,828,174 | -22,953 | 4.14% | 198,219,560 |
| 2013-03-08 | 2013-03-06 | 2.492 | 81,851,127 | -4,590 | 4.14% | 203,980,921 |
| 2013-03-07 | 2013-03-05 | 2.405 | 81,855,717 | -1,148 | 4.14% | 196,859,760 |
| 2013-03-06 | 2013-03-04 | 2.492 | 81,856,865 | +28,691 | 4.14% | 203,995,221 |
| 2013-02-22 | 2013-02-20 | 2.492 | 81,828,174 | -1,148 | 4.14% | 203,923,720 |
| 2013-01-25 | 2013-01-23 | 2.614 | 81,829,322 | +6 | 4.14% | 213,909,001 |
| 2013-01-24 | 2013-01-22 | 2.719 | 81,829,316 | -6 | 4.14% | 222,465,345 |
| 2013-01-18 | 2013-01-16 | 2.806 | 81,829,322 | -2,295 | 4.14% | 229,595,661 |
| 2013-01-17 | 2013-01-15 | 2.806 | 81,831,617 | +2,295 | 4.14% | 229,602,100 |
| 2013-01-11 | 2013-01-09 | 2.788 | 81,829,322 | -2,295 | 4.14% | 228,169,601 |
| 2013-01-08 | 2013-01-04 | 2.701 | 81,831,617 | -5,738 | 4.14% | 221,045,500 |
| 2013-01-07 | 2013-01-03 | 2.614 | 81,837,355 | -1,148 | 4.14% | 213,930,000 |
| 2013-01-04 | 2013-01-02 | 2.649 | 81,838,503 | +10,329 | 4.14% | 216,785,441 |
| 2012-12-28 | 2012-12-24 | 2.875 | 81,828,174 | -22,953 | 4.14% | 235,296,600 |
| 2012-12-27 | 2012-12-20 | 2.928 | 81,851,127 | +22,953 | 4.14% | 239,641,921 |
| 2012-12-19 | 2012-12-17 | 2.614 | 81,828,174 | -10,329 | 4.13% | 213,906,000 |
| 2012-12-18 | 2012-12-14 | 2.632 | 81,838,503 | -13,771 | 4.13% | 215,359,221 |
| 2012-12-17 | 2012-12-13 | 2.562 | 81,852,274 | +13,771 | 4.13% | 209,689,620 |
| 2012-12-14 | 2012-12-12 | 2.492 | 81,838,503 | +10,329 | 4.13% | 203,949,461 |
| 2012-12-12 | 2012-12-10 | 2.440 | 81,828,174 | -18,362 | 4.13% | 199,645,600 |
| 2012-12-07 | 2012-12-05 | 2.440 | 81,846,536 | +10,329 | 4.13% | 199,690,400 |
| 2012-12-06 | 2012-12-04 | 2.440 | 81,836,207 | -4,591 | 4.13% | 199,665,199 |
| 2012-12-05 | 2012-12-03 | 2.440 | 81,840,798 | +12,624 | 4.13% | 199,676,400 |
| 2012-11-23 | 2012-11-21 | 2.300 | 81,828,174 | -4,590 | 4.13% | 188,237,280 |
| 2012-11-22 | 2012-11-20 | 2.300 | 81,832,764 | -6,886 | 4.13% | 188,247,839 |
| 2012-11-20 | 2012-11-16 | 2.248 | 81,839,650 | +11,476 | 4.13% | 183,984,959 |
| 2012-11-14 | 2012-11-12 | 2.248 | 81,828,174 | -91,810 | 4.13% | 183,959,160 |
| 2012-11-13 | 2012-11-09 | 2.231 | 81,919,984 | +75,743 | 4.14% | 182,737,920 |
| 2012-11-12 | 2012-11-08 | 2.266 | 81,844,241 | -11,476 | 4.13% | 185,421,601 |
| 2012-10-31 | 2012-10-29 | 2.318 | 81,855,717 | +10,329 | 4.13% | 189,727,160 |
| 2012-10-30 | 2012-10-26 | 2.300 | 81,845,388 | -11,477 | 4.13% | 188,276,879 |
| 2012-10-25 | 2012-10-22 | 2.300 | 81,856,865 | +12,624 | 4.13% | 188,303,281 |
| 2012-10-24 | 2012-10-19 | 2.318 | 81,844,241 | -20,657 | 4.13% | 189,700,561 |
| 2012-10-18 | 2012-10-16 | 2.300 | 81,864,898 | +10,329 | 4.13% | 188,321,760 |
| 2012-10-17 | 2012-10-15 | 2.283 | 81,854,569 | +10,328 | 4.13% | 186,871,499 |
| 2012-10-16 | 2012-10-12 | 2.335 | 81,844,241 | -18,362 | 4.13% | 191,126,881 |
| 2012-10-12 | 2012-10-10 | 2.405 | 81,862,603 | +18,362 | 4.13% | 196,876,321 |
| 2012-10-10 | 2012-10-08 | 2.405 | 81,844,241 | -4,590 | 4.13% | 196,832,161 |
| 2012-10-09 | 2012-10-05 | 2.422 | 81,848,831 | -3,443 | 4.13% | 198,269,599 |
| 2012-10-04 | 2012-09-28 | 2.457 | 81,852,274 | -14,919 | 4.13% | 201,130,860 |
| 2012-09-26 | 2012-09-24 | 2.440 | 81,867,193 | +13,771 | 4.13% | 199,740,799 |
| 2012-09-25 | 2012-09-21 | 2.440 | 81,853,422 | +9,181 | 4.13% | 199,707,201 |
| 2012-09-18 | 2012-09-14 | 2.579 | 81,844,241 | -2,295 | 4.13% | 211,095,361 |
| 2012-09-11 | 2012-09-07 | 2.353 | 81,846,536 | -4,591 | 4.13% | 192,558,600 |
| 2012-08-01 | 2012-07-30 | 2.562 | 81,851,127 | -3,442 | 4.13% | 209,686,681 |
| 2012-07-03 | 2012-06-28 | 2.736 | 81,854,569 | +2,295 | 4.13% | 223,960,499 |
| 2012-06-19 | 2012-06-15 | 2.771 | 81,852,274 | -1,148 | 4.13% | 226,807,140 |
| 2012-06-18 | 2012-06-14 | 2.736 | 81,853,422 | -779,239 | 4.13% | 223,957,361 |
| 2012-06-11 | 2012-06-07 | 2.649 | 82,632,661 | -1,148 | 4.17% | 218,889,119 |
| 2012-06-08 | 2012-06-06 | 2.649 | 82,633,809 | +10,329 | 4.17% | 218,892,160 |
| 2012-06-04 | 2012-05-31 | 2.684 | 82,623,480 | -110,172 | 4.17% | 221,744,600 |
| 2012-05-25 | 2012-05-23 | 2.666 | 82,733,652 | +74,595 | 4.18% | 220,598,459 |
| 2012-05-24 | 2012-05-22 | 2.614 | 82,659,057 | +122,797 | 4.17% | 216,078,001 |
| 2012-05-18 | 2012-05-16 | 2.887 | 82,536,260 | +110,172 | 4.17% | 238,272,848 |
| 2012-05-17 | 2012-05-15 | 2.869 | 82,426,088 | +3,808,294 | 4.16% | 236,448,750 |
| 2012-05-04 | 2012-05-02 | 2.777 | 78,617,794 | -2,189 | 4.16% | 218,341,919 |
| 2012-04-30 | 2012-04-26 | 2.850 | 78,619,983 | +2,189 | 4.16% | 224,093,999 |
| 2012-04-26 | 2012-04-24 | 2.923 | 78,617,794 | -13,135 | 4.16% | 229,833,599 |
| 2012-04-23 | 2012-04-19 | 2.887 | 78,630,929 | +13,135 | 4.16% | 226,998,599 |
| 2012-04-17 | 2012-04-13 | 3.216 | 78,617,794 | -24,082 | 4.16% | 252,816,959 |
| 2012-04-13 | 2012-04-11 | 3.161 | 78,641,876 | +12,041 | 4.16% | 248,583,702 |
| 2012-04-12 | 2012-04-10 | 3.198 | 78,629,835 | +12,041 | 4.16% | 251,419,000 |
| 2012-04-11 | 2012-04-05 | 3.161 | 78,617,794 | -475,059 | 4.16% | 248,507,579 |
| 2012-04-10 | 2012-04-03 | 3.234 | 79,092,853 | +472,870 | 4.19% | 255,789,781 |
| 2012-04-05 | 2012-04-02 | 3.216 | 78,619,983 | -43,785 | 4.16% | 252,823,999 |
| 2012-04-03 | 2012-03-30 | 3.143 | 78,663,768 | +45,974 | 4.16% | 247,215,601 |
| 2012-03-26 | 2012-03-22 | 3.398 | 78,617,794 | +560,437 | 4.16% | 267,181,559 |
| 2012-03-23 | 2012-03-21 | 3.271 | 78,057,357 | +234,246 | 4.13% | 255,293,381 |
| 2012-03-22 | 2012-03-20 | 3.033 | 77,823,111 | +155,434 | 4.12% | 236,042,039 |
| 2012-03-21 | 2012-03-19 | 3.033 | 77,667,677 | -1,292,728 | 4.11% | 235,570,599 |
| 2012-03-19 | 2012-03-15 | 2.923 | 78,960,405 | -410,477 | 4.18% | 230,835,199 |
| 2012-03-16 | 2012-03-14 | 2.814 | 79,370,882 | -39,406 | 4.20% | 223,333,879 |
| 2012-03-07 | 2012-03-05 | 2.777 | 79,410,288 | -192,650 | 4.20% | 220,542,880 |
| 2012-03-05 | 2012-03-01 | 2.796 | 79,602,938 | +192,650 | 4.21% | 222,532,379 |
| 2012-03-02 | 2012-02-29 | 2.741 | 79,410,288 | -5,473 | 4.20% | 217,641,000 |
| 2012-02-29 | 2012-02-27 | 2.796 | 79,415,761 | -406,098 | 4.20% | 222,009,120 |
| 2012-02-27 | 2012-02-23 | 2.722 | 79,821,859 | -31,744 | 4.22% | 217,310,539 |
| 2012-02-21 | 2012-02-17 | 2.796 | 79,853,603 | -10,946 | 4.23% | 223,233,120 |
| 2012-02-20 | 2012-02-16 | 2.796 | 79,864,549 | +10,946 | 4.23% | 223,263,720 |
| 2012-02-01 | 2012-01-30 | 2.741 | 79,853,603 | -2,189 | 4.23% | 218,856,000 |
| 2012-01-31 | 2012-01-27 | 2.777 | 79,855,792 | +2,189 | 4.23% | 221,780,160 |
| 2012-01-19 | 2012-01-17 | 2.613 | 79,853,603 | -6,568 | 4.23% | 208,642,720 |
| 2012-01-18 | 2012-01-16 | 2.668 | 79,860,171 | -5,473 | 4.23% | 213,037,361 |
| 2012-01-16 | 2012-01-12 | 2.595 | 79,865,644 | -6,567 | 4.23% | 207,214,921 |
| 2012-01-13 | 2012-01-11 | 2.576 | 79,872,211 | -13,135 | 4.23% | 205,772,579 |
| 2012-01-12 | 2012-01-10 | 2.540 | 79,885,346 | -12,041 | 4.23% | 202,887,179 |
| 2012-01-10 | 2012-01-06 | 2.485 | 79,897,387 | +5,473 | 4.23% | 198,538,240 |
| 2012-01-06 | 2012-01-04 | 2.540 | 79,891,914 | +3,284 | 4.23% | 202,903,860 |
| 2012-01-05 | 2012-01-03 | 2.613 | 79,888,630 | -6,568 | 4.26% | 208,734,239 |
| 2012-01-04 | 2011-12-30 | 2.704 | 79,895,198 | +19,703 | 4.26% | 216,050,400 |
| 2011-12-30 | 2011-12-28 | 2.722 | 79,875,495 | -17,514 | 4.26% | 217,456,560 |
| 2011-12-29 | 2011-12-23 | 2.741 | 79,893,009 | +1,095 | 4.26% | 218,964,001 |
| 2011-12-23 | 2011-12-21 | 2.595 | 79,891,914 | -68,960 | 4.26% | 207,283,080 |
| 2011-12-21 | 2011-12-19 | 2.649 | 79,960,874 | +2,262,548 | 4.26% | 211,845,000 |
| 2011-12-20 | 2011-12-16 | 2.631 | 77,698,326 | +7,662 | 4.14% | 204,431,039 |
| 2011-12-19 | 2011-12-15 | 2.649 | 77,690,664 | +26,271 | 4.14% | 205,830,400 |
| 2011-12-16 | 2011-12-14 | 2.631 | 77,664,393 | -102,291 | 4.14% | 204,341,759 |
| 2011-12-15 | 2011-12-13 | 2.704 | 77,766,684 | +102,291 | 4.15% | 210,294,531 |
| 2011-12-14 | 2011-12-12 | 2.576 | 77,664,393 | +574,667 | 4.14% | 200,084,639 |
| 2011-12-13 | 2011-12-09 | 2.722 | 77,089,726 | 4.11% | 209,872,460 |
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