History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 488,100 | +0 | 0.02% | 151,311 |
| 2025-10-13 | 2025-10-09 | 0.350 | 488,100 | +0 | 0.02% | 170,835 |
| 2025-10-10 | 2025-10-08 | 0.350 | 488,100 | +0 | 0.02% | 170,835 |
| 2025-10-09 | 2025-10-06 | 0.350 | 488,100 | +0 | 0.02% | 170,835 |
| 2025-10-08 | 2025-10-03 | 0.350 | 488,100 | +0 | 0.02% | 170,835 |
| 2025-10-06 | 2025-10-02 | 0.350 | 488,100 | +0 | 0.02% | 170,835 |
| 2025-10-03 | 2025-09-30 | 0.350 | 488,100 | +0 | 0.02% | 170,835 |
| 2025-10-02 | 2025-09-29 | 0.320 | 488,100 | +0 | 0.02% | 156,192 |
| 2025-09-30 | 2025-09-26 | 0.305 | 488,100 | +0 | 0.02% | 148,870 |
| 2025-09-29 | 2025-09-25 | 0.280 | 488,100 | +0 | 0.02% | 136,668 |
| 2025-09-26 | 2025-09-24 | 0.310 | 488,100 | +0 | 0.02% | 151,311 |
| 2025-09-25 | 2025-09-23 | 0.325 | 488,100 | +0 | 0.02% | 158,632 |
| 2025-09-24 | 2025-09-22 | 0.330 | 488,100 | +0 | 0.02% | 161,073 |
| 2025-09-23 | 2025-09-19 | 0.315 | 488,100 | +0 | 0.02% | 153,752 |
| 2025-09-22 | 2025-09-18 | 0.315 | 488,100 | +0 | 0.02% | 153,752 |
| 2025-09-19 | 2025-09-17 | 0.315 | 488,100 | +0 | 0.02% | 153,752 |
| 2025-09-18 | 2025-09-16 | 0.330 | 488,100 | +0 | 0.02% | 161,073 |
| 2025-09-17 | 2025-09-15 | 0.325 | 488,100 | +0 | 0.02% | 158,632 |
| 2025-09-16 | 2025-09-12 | 0.300 | 488,100 | +0 | 0.02% | 146,430 |
| 2025-09-15 | 2025-09-11 | 0.350 | 488,100 | +0 | 0.02% | 170,835 |
| 2025-09-12 | 2025-09-10 | 0.310 | 488,100 | +0 | 0.02% | 151,311 |
| 2025-09-11 | 2025-09-09 | 0.315 | 488,100 | +0 | 0.02% | 153,752 |
| 2025-09-10 | 2025-09-08 | 0.315 | 488,100 | +0 | 0.02% | 153,752 |
| 2025-09-09 | 2025-09-05 | 0.340 | 488,100 | +0 | 0.02% | 165,954 |
| 2025-09-08 | 2025-09-04 | 0.350 | 488,100 | +0 | 0.02% | 170,835 |
| 2025-09-05 | 2025-09-03 | 0.305 | 488,100 | +0 | 0.02% | 148,870 |
| 2025-09-04 | 2025-09-02 | 0.335 | 488,100 | +0 | 0.02% | 163,514 |
| 2025-09-03 | 2025-09-01 | 0.310 | 488,100 | +0 | 0.02% | 151,311 |
| 2025-09-02 | 2025-08-29 | 0.345 | 488,100 | +0 | 0.02% | 168,394 |
| 2025-09-01 | 2025-08-28 | 0.395 | 488,100 | +0 | 0.02% | 192,800 |
| 2025-08-29 | 2025-08-27 | 0.320 | 488,100 | +0 | 0.02% | 156,192 |
| 2025-08-28 | 2025-08-26 | 0.345 | 488,100 | +0 | 0.02% | 168,394 |
| 2025-08-27 | 2025-08-25 | 0.300 | 488,100 | +0 | 0.02% | 146,430 |
| 2025-08-26 | 2025-08-22 | 0.240 | 488,100 | +0 | 0.02% | 117,144 |
| 2025-08-25 | 2025-08-21 | 0.255 | 488,100 | +0 | 0.02% | 124,466 |
| 2025-08-22 | 2025-08-20 | 0.250 | 488,100 | +0 | 0.02% | 122,025 |
| 2025-08-21 | 2025-08-19 | 0.242 | 488,100 | +0 | 0.02% | 118,120 |
| 2025-08-20 | 2025-08-18 | 0.241 | 488,100 | +0 | 0.02% | 117,632 |
| 2025-08-19 | 2025-08-15 | 0.238 | 488,100 | +0 | 0.02% | 116,168 |
| 2025-08-18 | 2025-08-14 | 0.225 | 488,100 | +0 | 0.02% | 109,822 |
| 2025-08-15 | 2025-08-13 | 0.232 | 488,100 | +0 | 0.02% | 113,239 |
| 2025-08-14 | 2025-08-12 | 0.233 | 488,100 | +0 | 0.02% | 113,727 |
| 2025-08-13 | 2025-08-11 | 0.231 | 488,100 | +0 | 0.02% | 112,751 |
| 2025-08-12 | 2025-08-08 | 0.230 | 488,100 | +0 | 0.02% | 112,263 |
| 2025-08-11 | 2025-08-07 | 0.225 | 488,100 | +0 | 0.02% | 109,822 |
| 2025-08-08 | 2025-08-06 | 0.232 | 488,100 | +0 | 0.02% | 113,239 |
| 2025-08-07 | 2025-08-05 | 0.204 | 488,100 | +0 | 0.02% | 99,572 |
| 2025-08-06 | 2025-08-04 | 0.204 | 488,100 | +0 | 0.02% | 99,572 |
| 2025-08-05 | 2025-08-01 | 0.220 | 488,100 | +0 | 0.02% | 107,382 |
| 2025-08-04 | 2025-07-31 | 0.224 | 488,100 | +0 | 0.02% | 109,334 |
| 2025-08-01 | 2025-07-30 | 0.230 | 488,100 | +0 | 0.02% | 112,263 |
| 2025-07-31 | 2025-07-29 | 0.219 | 488,100 | +0 | 0.02% | 106,894 |
| 2025-07-30 | 2025-07-28 | 0.142 | 488,100 | +0 | 0.02% | 69,310 |
| 2025-07-29 | 2025-07-25 | 0.125 | 488,100 | +0 | 0.02% | 61,012 |
| 2025-07-28 | 2025-07-24 | 0.125 | 488,100 | +0 | 0.02% | 61,012 |
| 2025-07-25 | 2025-07-23 | 0.116 | 488,100 | +0 | 0.02% | 56,620 |
| 2025-07-24 | 2025-07-22 | 0.132 | 488,100 | +0 | 0.02% | 64,429 |
| 2025-07-23 | 2025-07-21 | 0.133 | 488,100 | +0 | 0.02% | 64,917 |
| 2025-07-22 | 2025-07-18 | 0.137 | 488,100 | +0 | 0.02% | 66,870 |
| 2025-07-21 | 2025-07-17 | 0.134 | 488,100 | +0 | 0.02% | 65,405 |
| 2025-07-18 | 2025-07-16 | 0.126 | 488,100 | +0 | 0.02% | 61,501 |
| 2025-07-17 | 2025-07-15 | 0.128 | 488,100 | +0 | 0.02% | 62,477 |
| 2025-07-16 | 2025-07-14 | 0.148 | 488,100 | +0 | 0.02% | 72,239 |
| 2025-07-15 | 2025-07-11 | 0.150 | 488,100 | +0 | 0.02% | 73,215 |
| 2025-07-14 | 2025-07-10 | 0.145 | 488,100 | +0 | 0.02% | 70,774 |
| 2025-07-11 | 2025-07-09 | 0.140 | 488,100 | +0 | 0.02% | 68,334 |
| 2025-07-10 | 2025-07-08 | 0.141 | 488,100 | +0 | 0.02% | 68,822 |
| 2025-07-09 | 2025-07-07 | 0.142 | 488,100 | +0 | 0.02% | 69,310 |
| 2025-07-08 | 2025-07-04 | 0.142 | 488,100 | +0 | 0.02% | 69,310 |
| 2025-07-07 | 2025-07-03 | 0.134 | 488,100 | +0 | 0.02% | 65,405 |
| 2025-07-04 | 2025-07-02 | 0.136 | 488,100 | +0 | 0.02% | 66,382 |
| 2025-07-03 | 2025-06-30 | 0.137 | 488,100 | +0 | 0.02% | 66,870 |
| 2025-07-02 | 2025-06-27 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2025-06-30 | 2025-06-26 | 0.094 | 488,100 | +0 | 0.02% | 45,881 |
| 2025-06-27 | 2025-06-25 | 0.093 | 488,100 | +0 | 0.02% | 45,393 |
| 2025-06-26 | 2025-06-24 | 0.090 | 488,100 | +0 | 0.02% | 43,929 |
| 2025-06-25 | 2025-06-23 | 0.088 | 488,100 | +0 | 0.02% | 42,953 |
| 2025-06-24 | 2025-06-20 | 0.109 | 488,100 | +0 | 0.02% | 53,203 |
| 2025-06-23 | 2025-06-19 | 0.109 | 488,100 | +0 | 0.02% | 53,203 |
| 2025-06-20 | 2025-06-18 | 0.109 | 488,100 | +0 | 0.02% | 53,203 |
| 2025-06-19 | 2025-06-17 | 0.090 | 488,100 | +0 | 0.02% | 43,929 |
| 2025-06-18 | 2025-06-16 | 0.090 | 488,100 | +0 | 0.02% | 43,929 |
| 2025-06-17 | 2025-06-13 | 0.107 | 488,100 | +0 | 0.02% | 52,227 |
| 2025-06-16 | 2025-06-12 | 0.110 | 488,100 | +0 | 0.02% | 53,691 |
| 2025-06-13 | 2025-06-11 | 0.110 | 488,100 | +0 | 0.02% | 53,691 |
| 2025-06-12 | 2025-06-10 | 0.080 | 488,100 | +0 | 0.02% | 39,048 |
| 2025-06-11 | 2025-06-09 | 0.080 | 488,100 | +0 | 0.02% | 39,048 |
| 2025-06-10 | 2025-06-06 | 0.080 | 488,100 | +0 | 0.02% | 39,048 |
| 2025-06-09 | 2025-06-05 | 0.080 | 488,100 | +0 | 0.02% | 39,048 |
| 2025-06-06 | 2025-06-04 | 0.080 | 488,100 | +0 | 0.02% | 39,048 |
| 2025-06-05 | 2025-06-03 | 0.080 | 488,100 | +0 | 0.02% | 39,048 |
| 2025-06-04 | 2025-06-02 | 0.080 | 488,100 | +0 | 0.02% | 39,048 |
| 2025-06-03 | 2025-05-30 | 0.080 | 488,100 | +0 | 0.02% | 39,048 |
| 2025-06-02 | 2025-05-29 | 0.086 | 488,100 | +0 | 0.02% | 41,977 |
| 2025-05-30 | 2025-05-28 | 0.086 | 488,100 | +0 | 0.02% | 41,977 |
| 2025-05-29 | 2025-05-27 | 0.086 | 488,100 | +0 | 0.02% | 41,977 |
| 2025-05-28 | 2025-05-26 | 0.081 | 488,100 | +0 | 0.02% | 39,536 |
| 2025-05-27 | 2025-05-23 | 0.091 | 488,100 | +0 | 0.02% | 44,417 |
| 2025-05-26 | 2025-05-22 | 0.084 | 488,100 | +0 | 0.02% | 41,000 |
| 2025-05-23 | 2025-05-21 | 0.084 | 488,100 | +0 | 0.02% | 41,000 |
| 2025-05-22 | 2025-05-20 | 0.081 | 488,100 | +0 | 0.02% | 39,536 |
| 2025-05-21 | 2025-05-19 | 0.079 | 488,100 | +0 | 0.02% | 38,560 |
| 2025-05-20 | 2025-05-16 | 0.086 | 488,100 | +0 | 0.02% | 41,977 |
| 2025-05-19 | 2025-05-15 | 0.086 | 488,100 | +0 | 0.02% | 41,977 |
| 2025-05-16 | 2025-05-14 | 0.087 | 488,100 | +0 | 0.02% | 42,465 |
| 2025-05-15 | 2025-05-13 | 0.100 | 488,100 | +0 | 0.02% | 48,810 |
| 2025-05-14 | 2025-05-12 | 0.102 | 488,100 | +0 | 0.02% | 49,786 |
| 2025-05-13 | 2025-05-09 | 0.100 | 488,100 | +0 | 0.02% | 48,810 |
| 2025-05-12 | 2025-05-08 | 0.098 | 488,100 | +0 | 0.02% | 47,834 |
| 2025-05-09 | 2025-05-07 | 0.101 | 488,100 | +0 | 0.02% | 49,298 |
| 2025-05-08 | 2025-05-06 | 0.099 | 488,100 | +0 | 0.02% | 48,322 |
| 2025-05-07 | 2025-05-02 | 0.098 | 488,100 | +0 | 0.02% | 47,834 |
| 2025-05-06 | 2025-04-30 | 0.100 | 488,100 | +0 | 0.02% | 48,810 |
| 2025-05-02 | 2025-04-29 | 0.100 | 488,100 | +0 | 0.02% | 48,810 |
| 2025-04-30 | 2025-04-28 | 0.096 | 488,100 | +0 | 0.02% | 46,858 |
| 2025-04-29 | 2025-04-25 | 0.100 | 488,100 | +0 | 0.02% | 48,810 |
| 2025-04-28 | 2025-04-24 | 0.108 | 488,100 | +0 | 0.02% | 52,715 |
| 2025-04-25 | 2025-04-23 | 0.126 | 488,100 | +0 | 0.02% | 61,501 |
| 2025-04-24 | 2025-04-22 | 0.130 | 488,100 | +0 | 0.02% | 63,453 |
| 2025-04-23 | 2025-04-17 | 0.139 | 488,100 | +0 | 0.02% | 67,846 |
| 2025-04-22 | 2025-04-16 | 0.128 | 488,100 | +0 | 0.02% | 62,477 |
| 2025-04-17 | 2025-04-15 | 0.121 | 488,100 | +0 | 0.02% | 59,060 |
| 2025-04-16 | 2025-04-14 | 0.133 | 488,100 | +0 | 0.02% | 64,917 |
| 2025-04-15 | 2025-04-11 | 0.117 | 488,100 | +0 | 0.02% | 57,108 |
| 2025-04-14 | 2025-04-10 | 0.130 | 488,100 | +0 | 0.02% | 63,453 |
| 2025-04-11 | 2025-04-09 | 0.119 | 488,100 | +0 | 0.02% | 58,084 |
| 2025-04-10 | 2025-04-08 | 0.117 | 488,100 | +0 | 0.02% | 57,108 |
| 2025-04-09 | 2025-04-07 | 0.107 | 488,100 | +0 | 0.02% | 52,227 |
| 2025-04-08 | 2025-04-03 | 0.111 | 488,100 | +0 | 0.02% | 54,179 |
| 2025-04-07 | 2025-04-02 | 0.111 | 488,100 | +0 | 0.02% | 54,179 |
| 2025-04-03 | 2025-04-01 | 0.111 | 488,100 | +0 | 0.02% | 54,179 |
| 2025-04-02 | 2025-03-31 | 0.111 | 488,100 | +0 | 0.02% | 54,179 |
| 2025-04-01 | 2025-03-28 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2025-03-31 | 2025-03-27 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2025-03-28 | 2025-03-26 | 0.118 | 488,100 | +0 | 0.02% | 57,596 |
| 2025-03-27 | 2025-03-25 | 0.118 | 488,100 | +0 | 0.02% | 57,596 |
| 2025-03-26 | 2025-03-24 | 0.114 | 488,100 | +0 | 0.02% | 55,643 |
| 2025-03-25 | 2025-03-21 | 0.118 | 488,100 | +0 | 0.02% | 57,596 |
| 2025-03-24 | 2025-03-20 | 0.140 | 488,100 | +0 | 0.02% | 68,334 |
| 2025-03-21 | 2025-03-19 | 0.133 | 488,100 | +0 | 0.02% | 64,917 |
| 2025-03-20 | 2025-03-18 | 0.133 | 488,100 | +0 | 0.02% | 64,917 |
| 2025-03-19 | 2025-03-17 | 0.128 | 488,100 | +0 | 0.02% | 62,477 |
| 2025-03-18 | 2025-03-14 | 0.115 | 488,100 | +0 | 0.02% | 56,132 |
| 2025-03-17 | 2025-03-13 | 0.103 | 488,100 | +0 | 0.02% | 50,274 |
| 2025-03-14 | 2025-03-12 | 0.111 | 488,100 | +0 | 0.02% | 54,179 |
| 2025-03-13 | 2025-03-11 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2025-03-12 | 2025-03-10 | 0.130 | 488,100 | +0 | 0.02% | 63,453 |
| 2025-03-11 | 2025-03-07 | 0.130 | 488,100 | +0 | 0.02% | 63,453 |
| 2025-03-10 | 2025-03-06 | 0.130 | 488,100 | +0 | 0.02% | 63,453 |
| 2025-03-07 | 2025-03-05 | 0.132 | 488,100 | +0 | 0.02% | 64,429 |
| 2025-03-06 | 2025-03-04 | 0.132 | 488,100 | +0 | 0.02% | 64,429 |
| 2025-03-05 | 2025-03-03 | 0.132 | 488,100 | +0 | 0.02% | 64,429 |
| 2025-03-04 | 2025-02-28 | 0.132 | 488,100 | +0 | 0.02% | 64,429 |
| 2025-03-03 | 2025-02-27 | 0.132 | 488,100 | +0 | 0.02% | 64,429 |
| 2025-02-28 | 2025-02-26 | 0.132 | 488,100 | +0 | 0.02% | 64,429 |
| 2025-02-27 | 2025-02-25 | 0.106 | 488,100 | +0 | 0.02% | 51,739 |
| 2025-02-26 | 2025-02-24 | 0.106 | 488,100 | +0 | 0.02% | 51,739 |
| 2025-02-25 | 2025-02-21 | 0.096 | 488,100 | +0 | 0.02% | 46,858 |
| 2025-02-24 | 2025-02-20 | 0.096 | 488,100 | +0 | 0.02% | 46,858 |
| 2025-02-21 | 2025-02-19 | 0.107 | 488,100 | +0 | 0.02% | 52,227 |
| 2025-02-20 | 2025-02-18 | 0.111 | 488,100 | +0 | 0.02% | 54,179 |
| 2025-02-19 | 2025-02-17 | 0.119 | 488,100 | +0 | 0.02% | 58,084 |
| 2025-02-18 | 2025-02-14 | 0.115 | 488,100 | +0 | 0.02% | 56,132 |
| 2025-02-17 | 2025-02-13 | 0.115 | 488,100 | +0 | 0.02% | 56,132 |
| 2025-02-14 | 2025-02-12 | 0.115 | 488,100 | +0 | 0.02% | 56,132 |
| 2025-02-13 | 2025-02-11 | 0.115 | 488,100 | +0 | 0.02% | 56,132 |
| 2025-02-12 | 2025-02-10 | 0.128 | 488,100 | +0 | 0.02% | 62,477 |
| 2025-02-11 | 2025-02-07 | 0.128 | 488,100 | +0 | 0.02% | 62,477 |
| 2025-02-10 | 2025-02-06 | 0.127 | 488,100 | +0 | 0.02% | 61,989 |
| 2025-02-07 | 2025-02-05 | 0.128 | 488,100 | +0 | 0.02% | 62,477 |
| 2025-02-06 | 2025-02-04 | 0.125 | 488,100 | +0 | 0.02% | 61,012 |
| 2025-02-05 | 2025-02-03 | 0.138 | 488,100 | +0 | 0.02% | 67,358 |
| 2025-02-04 | 2025-01-28 | 0.138 | 488,100 | +0 | 0.02% | 67,358 |
| 2025-02-03 | 2025-01-24 | 0.138 | 488,100 | +0 | 0.02% | 67,358 |
| 2025-01-27 | 2025-01-23 | 0.133 | 488,100 | +0 | 0.02% | 64,917 |
| 2025-01-24 | 2025-01-22 | 0.133 | 488,100 | +0 | 0.02% | 64,917 |
| 2025-01-23 | 2025-01-21 | 0.113 | 488,100 | +0 | 0.02% | 55,155 |
| 2025-01-22 | 2025-01-20 | 0.113 | 488,100 | +0 | 0.02% | 55,155 |
| 2025-01-21 | 2025-01-17 | 0.113 | 488,100 | +0 | 0.02% | 55,155 |
| 2025-01-20 | 2025-01-16 | 0.113 | 488,100 | +0 | 0.02% | 55,155 |
| 2025-01-17 | 2025-01-15 | 0.113 | 488,100 | +0 | 0.02% | 55,155 |
| 2025-01-16 | 2025-01-14 | 0.113 | 488,100 | +0 | 0.02% | 55,155 |
| 2025-01-15 | 2025-01-13 | 0.113 | 488,100 | +0 | 0.02% | 55,155 |
| 2025-01-14 | 2025-01-10 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2025-01-13 | 2025-01-09 | 0.122 | 488,100 | +0 | 0.02% | 59,548 |
| 2025-01-10 | 2025-01-08 | 0.122 | 488,100 | +0 | 0.02% | 59,548 |
| 2025-01-09 | 2025-01-07 | 0.122 | 488,100 | +0 | 0.02% | 59,548 |
| 2025-01-08 | 2025-01-06 | 0.122 | 488,100 | +0 | 0.02% | 59,548 |
| 2025-01-07 | 2025-01-03 | 0.122 | 488,100 | +0 | 0.02% | 59,548 |
| 2025-01-06 | 2025-01-02 | 0.122 | 488,100 | +0 | 0.02% | 59,548 |
| 2025-01-03 | 2024-12-31 | 0.122 | 488,100 | +0 | 0.02% | 59,548 |
| 2025-01-02 | 2024-12-27 | 0.122 | 488,100 | +0 | 0.02% | 59,548 |
| 2024-12-30 | 2024-12-24 | 0.122 | 488,100 | +0 | 0.02% | 59,548 |
| 2024-12-27 | 2024-12-20 | 0.116 | 488,100 | +0 | 0.02% | 56,620 |
| 2024-12-23 | 2024-12-19 | 0.123 | 488,100 | +0 | 0.02% | 60,036 |
| 2024-12-20 | 2024-12-18 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-12-19 | 2024-12-17 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-12-18 | 2024-12-16 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-12-17 | 2024-12-13 | 0.114 | 488,100 | +0 | 0.02% | 55,643 |
| 2024-12-16 | 2024-12-12 | 0.121 | 488,100 | +0 | 0.02% | 59,060 |
| 2024-12-13 | 2024-12-11 | 0.119 | 488,100 | +0 | 0.02% | 58,084 |
| 2024-12-12 | 2024-12-10 | 0.119 | 488,100 | +0 | 0.02% | 58,084 |
| 2024-12-11 | 2024-12-09 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-12-10 | 2024-12-06 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-12-09 | 2024-12-05 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-12-06 | 2024-12-04 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-12-05 | 2024-12-03 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-12-04 | 2024-12-02 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-12-03 | 2024-11-29 | 0.119 | 488,100 | +0 | 0.02% | 58,084 |
| 2024-12-02 | 2024-11-28 | 0.119 | 488,100 | +0 | 0.02% | 58,084 |
| 2024-11-29 | 2024-11-27 | 0.118 | 488,100 | +0 | 0.02% | 57,596 |
| 2024-11-28 | 2024-11-26 | 0.119 | 488,100 | +0 | 0.02% | 58,084 |
| 2024-11-27 | 2024-11-25 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-11-26 | 2024-11-22 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-11-25 | 2024-11-21 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-11-22 | 2024-11-20 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-11-21 | 2024-11-19 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-11-20 | 2024-11-18 | 0.110 | 488,100 | +0 | 0.02% | 53,691 |
| 2024-11-19 | 2024-11-15 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-11-18 | 2024-11-14 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-11-15 | 2024-11-13 | 0.125 | 488,100 | +0 | 0.02% | 61,012 |
| 2024-11-14 | 2024-11-12 | 0.138 | 488,100 | +0 | 0.02% | 67,358 |
| 2024-11-13 | 2024-11-11 | 0.128 | 488,100 | +0 | 0.02% | 62,477 |
| 2024-11-12 | 2024-11-08 | 0.125 | 488,100 | +0 | 0.02% | 61,012 |
| 2024-11-11 | 2024-11-07 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-11-08 | 2024-11-06 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-11-07 | 2024-11-05 | 0.120 | 488,100 | +0 | 0.02% | 58,572 |
| 2024-11-06 | 2024-11-04 | 0.120 | 488,100 | -100 | 0.02% | 58,572 |
| 2024-11-04 | 2024-10-31 | 0.120 | 488,200 | -50,000 | 0.02% | 58,584 |
| 2024-08-22 | 2024-08-20 | 0.140 | 538,200 | -2,000 | 0.03% | 75,348 |
| 2024-08-09 | 2024-08-07 | 0.139 | 540,200 | -19,000 | 0.03% | 75,088 |
| 2024-03-27 | 2024-03-25 | 0.240 | 559,200 | -24,000 | 0.03% | 134,208 |
| 2024-03-15 | 2024-03-13 | 0.243 | 583,200 | -20 | 0.03% | 141,718 |
| 2023-06-20 | 2023-06-16 | 0.290 | 583,220 | -22,000 | 0.03% | 169,134 |
| 2023-04-28 | 2023-04-26 | 0.230 | 605,220 | -20 | 0.03% | 139,201 |
| 2023-02-15 | 2023-02-13 | 0.170 | 605,240 | -24 | 0.04% | 102,891 |
| 2022-08-08 | 2022-08-04 | 0.245 | 605,264 | -7,000 | 0.04% | 148,290 |
| 2020-06-23 | 2020-06-19 | 0.300 | 612,264 | -110,000 | 0.12% | 183,679 |
| 2020-06-22 | 2020-06-18 | 0.305 | 722,264 | -200,000 | 0.15% | 220,291 |
| 2020-06-19 | 2020-06-17 | 0.285 | 922,264 | -1,105,400 | 0.19% | 262,845 |
| 2020-06-17 | 2020-06-15 | 0.220 | 2,027,664 | -90,000 | 0.41% | 446,086 |
| 2020-06-11 | 2020-06-09 | 0.200 | 2,117,664 | -790,000 | 0.43% | 423,533 |
| 2020-06-01 | 2020-05-28 | 0.250 | 2,907,664 | -150,000 | 0.59% | 726,916 |
| 2020-05-27 | 2020-05-25 | 0.231 | 3,057,664 | -270,000 | 0.62% | 706,320 |
| 2019-08-20 | 2019-08-16 | 0.300 | 3,327,664 | -20,000 | 0.67% | 998,299 |
| 2019-05-03 | 2019-04-30 | 0.335 | 3,347,664 | -214,200 | 0.67% | 1,121,467 |
| 2018-04-25 | 2018-04-23 | 0.680 | 3,561,864 | -2,000 | 0.72% | 2,422,068 |
| 2018-04-16 | 2018-04-12 | 0.700 | 3,563,864 | -20,000 | 0.72% | 2,494,705 |
| 2018-03-13 | 2018-03-09 | 0.670 | 3,583,864 | +20,000 | 0.72% | 2,401,189 |
| 2018-03-01 | 2018-02-27 | 0.720 | 3,563,864 | +10,000 | 0.72% | 2,565,982 |
| 2018-02-28 | 2018-02-26 | 0.715 | 3,553,864 | +20,000 | 0.72% | 2,541,013 |
| 2017-12-11 | 2017-12-07 | 0.815 | 3,533,864 | -20 | 1.16% | 2,880,099 |
| 2017-10-26 | 2017-10-24 | 1.165 | 3,533,884 | +20,000 | 1.19% | 4,116,975 |
| 2017-08-03 | 2017-08-01 | 0.845 | 3,513,884 | -2,000 | 1.20% | 2,969,232 |
| 2017-07-19 | 2017-07-17 | 0.835 | 3,515,884 | -300 | 1.21% | 2,935,763 |
| 2017-05-29 | 2017-05-25 | 1.020 | 3,516,184 | -10,000 | 1.22% | 3,586,508 |
| 2017-05-09 | 2017-05-05 | 0.995 | 3,526,184 | -4,000 | 1.22% | 3,508,553 |
| 2017-05-08 | 2017-05-04 | 0.910 | 3,530,184 | +4,000 | 1.22% | 3,212,467 |
| 2017-04-11 | 2017-04-07 | 1.325 | 3,526,184 | +6,000 | 1.22% | 4,672,194 |
| 2017-02-22 | 2017-02-20 | 2.000 | 3,520,184 | -200 | 1.22% | 7,040,368 |
| 2017-01-09 | 2017-01-05 | 2.250 | 3,520,384 | +807,200 | 1.23% | 7,920,864 |
| 2016-12-29 | 2016-12-23 | 2.300 | 2,713,184 | +9,000 | 0.95% | 6,240,323 |
| 2016-12-20 | 2016-12-16 | 2.350 | 2,704,184 | +10,000 | 0.94% | 6,354,832 |
| 2016-11-29 | 2016-11-25 | 2.500 | 2,694,184 | -12,600 | 0.94% | 6,735,460 |
| 2016-08-09 | 2016-08-05 | 2.700 | 2,706,784 | +378,800 | 0.95% | 7,308,317 |
| 2016-08-03 | 2016-07-29 | 2.450 | 2,327,984 | -2,000 | 0.82% | 5,703,561 |
| 2016-07-25 | 2016-07-21 | 2.650 | 2,329,984 | -2,125,000 | 0.82% | 6,174,458 |
| 2016-07-19 | 2016-07-15 | 2.550 | 4,454,984 | -501,400 | 1.57% | 11,360,209 |
| 2016-06-06 | 2016-06-02 | 2.900 | 4,956,384 | +2,000 | 1.75% | 14,373,514 |
| 2016-05-12 | 2016-05-10 | 3.350 | 4,954,384 | +2,000 | 1.75% | 16,597,186 |
| 2016-04-29 | 2016-04-27 | 3.600 | 4,952,384 | +8,000 | 1.75% | 17,828,582 |
| 2016-04-28 | 2016-04-26 | 3.650 | 4,944,384 | +6,000 | 1.75% | 18,047,002 |
| 2016-04-25 | 2016-04-21 | 3.500 | 4,938,384 | -16,000 | 1.74% | 17,284,344 |
| 2016-04-06 | 2016-04-01 | 4.000 | 4,954,384 | -24,000 | 1.75% | 19,817,536 |
| 2016-03-18 | 2016-03-16 | 4.100 | 4,978,384 | +8,000 | 1.76% | 20,411,374 |
| 2016-03-15 | 2016-03-11 | 4.350 | 4,970,384 | +16,000 | 1.75% | 21,621,170 |
| 2016-03-11 | 2016-03-09 | 4.300 | 4,954,384 | +10,000 | 1.75% | 21,303,851 |
| 2016-02-11 | 2016-02-04 | 4.300 | 4,944,384 | -80 | 1.75% | 21,260,851 |
| 2015-12-22 | 2015-12-18 | 5.450 | 4,944,464 | -60 | 1.75% | 26,947,329 |
| 2015-12-14 | 2015-12-10 | 5.550 | 4,944,524 | -8,000 | 1.75% | 27,442,108 |
| 2015-12-11 | 2015-12-09 | 5.700 | 4,952,524 | +8,000 | 1.75% | 28,229,387 |
| 2015-12-09 | 2015-12-07 | 4.850 | 4,944,524 | -10,000 | 1.75% | 23,980,941 |
| 2015-08-27 | 2015-08-25 | 4.500 | 4,954,524 | -58,200 | 1.76% | 22,295,358 |
| 2015-08-26 | 2015-08-24 | 4.250 | 5,012,724 | -23,200 | 1.78% | 21,304,077 |
| 2015-08-20 | 2015-08-18 | 6.000 | 5,035,924 | +329,400 | 1.78% | 30,215,544 |
| 2015-08-11 | 2015-08-07 | 5.600 | 4,706,524 | +81,400 | 1.67% | 26,356,534 |
| 2015-07-14 | 2015-07-10 | 7.050 | 4,625,124 | -50,000 | 1.64% | 32,607,124 |
| 2015-07-10 | 2015-07-08 | 4.350 | 4,675,124 | +9,200 | 1.66% | 20,336,789 |
| 2015-07-09 | 2015-07-07 | 5.300 | 4,665,924 | +800 | 1.66% | 24,729,397 |
| 2015-07-07 | 2015-07-03 | 7.500 | 4,665,124 | +1,000 | 1.65% | 34,988,430 |
| 2015-07-03 | 2015-06-30 | 9.650 | 4,664,124 | +2,000 | 1.65% | 45,008,797 |
| 2015-07-02 | 2015-06-29 | 9.700 | 4,662,124 | -10,000 | 1.65% | 45,222,603 |
| 2015-06-29 | 2015-06-25 | 10.950 | 4,672,124 | +12,600 | 1.66% | 51,159,758 |
| 2015-06-17 | 2015-06-15 | 11.450 | 4,659,524 | -4,000 | 1.67% | 53,351,550 |
| 2015-06-16 | 2015-06-12 | 12.750 | 4,663,524 | -4,400 | 1.68% | 59,459,931 |
| 2015-06-15 | 2015-06-11 | 10.300 | 4,667,924 | -14,000 | 1.68% | 48,079,617 |
| 2015-06-12 | 2015-06-10 | 10.550 | 4,681,924 | -82,800 | 1.70% | 49,394,298 |
| 2015-06-11 | 2015-06-09 | 9.850 | 4,764,724 | -20,000 | 1.73% | 46,932,531 |
| 2015-06-10 | 2015-06-08 | 10.000 | 4,784,724 | -136,200 | 1.73% | 47,847,240 |
| 2015-06-09 | 2015-06-05 | 12.350 | 4,920,924 | +2,000 | 1.78% | 60,773,411 |
| 2015-06-05 | 2015-06-03 | 14.500 | 4,918,924 | -58,400 | 1.78% | 71,324,398 |
| 2015-06-04 | 2015-06-02 | 15.500 | 4,977,324 | +31,800 | 1.82% | 77,148,522 |
| 2015-06-03 | 2015-06-01 | 14.750 | 4,945,524 | +276,800 | 1.80% | 72,946,479 |
| 2015-06-01 | 2015-05-28 | 11.700 | 4,668,724 | -171,600 | 1.70% | 54,624,071 |
| 2015-05-28 | 2015-05-26 | 9.250 | 4,840,324 | +16,800 | 1.78% | 44,772,997 |
| 2015-05-27 | 2015-05-22 | 8.500 | 4,823,524 | +49,800 | 1.77% | 40,999,954 |
| 2015-05-26 | 2015-05-21 | 8.700 | 4,773,724 | +22,600 | 1.75% | 41,531,399 |
| 2015-05-18 | 2015-05-14 | 6.350 | 4,751,124 | +9,600 | 1.76% | 30,169,637 |
| 2015-05-15 | 2015-05-13 | 6.350 | 4,741,524 | -100,000 | 1.75% | 30,108,677 |
| 2015-05-07 | 2015-05-05 | 6.650 | 4,841,524 | +327,200 | 1.79% | 32,196,135 |
| 2015-05-05 | 2015-04-30 | 6.850 | 4,514,324 | +680,000 | 1.67% | 30,923,119 |
| 2015-04-29 | 2015-04-27 | 6.100 | 3,834,324 | +100,000 | 1.42% | 23,389,376 |
| 2015-04-20 | 2015-04-16 | 5.250 | 3,734,324 | +4,000 | 1.39% | 19,605,201 |
| 2015-04-10 | 2015-04-08 | 5.100 | 3,730,324 | -156,000 | 1.39% | 19,024,652 |
| 2015-03-23 | 2015-03-19 | 5.850 | 3,886,324 | +20,000 | 1.45% | 22,734,995 |
| 2015-03-11 | 2015-03-09 | 5.500 | 3,866,324 | -12,000 | 1.44% | 21,264,782 |
| 2015-01-16 | 2015-01-14 | 6.500 | 3,878,324 | +26,200 | 1.45% | 25,209,106 |
| 2015-01-14 | 2015-01-12 | 5.950 | 3,852,124 | +47,800 | 1.44% | 22,920,138 |
| 2015-01-12 | 2015-01-08 | 5.900 | 3,804,324 | -1,800 | 1.42% | 22,445,512 |
| 2015-01-09 | 2015-01-07 | 5.350 | 3,806,124 | -12,000 | 1.42% | 20,362,763 |
| 2014-12-12 | 2014-12-10 | 5.200 | 3,818,124 | +13,800 | 1.42% | 19,854,245 |
| 2014-12-09 | 2014-12-05 | 6.300 | 3,804,324 | -84,600 | 1.42% | 23,967,241 |
| 2014-12-08 | 2014-12-04 | 6.400 | 3,888,924 | -200,000 | 1.45% | 24,889,114 |
| 2014-11-20 | 2014-11-18 | 6.950 | 4,088,924 | -100,000 | 1.52% | 28,418,022 |
| 2014-10-30 | 2014-10-28 | 7.050 | 4,188,924 | -250,600 | 1.56% | 29,531,914 |
| 2014-10-27 | 2014-10-23 | 7.000 | 4,439,524 | -13,400 | 1.66% | 31,076,668 |
| 2014-10-24 | 2014-10-22 | 7.350 | 4,452,924 | -10,000 | 1.66% | 32,728,991 |
| 2014-10-23 | 2014-10-21 | 6.600 | 4,462,924 | +2,800 | 1.66% | 29,455,298 |
| 2014-10-22 | 2014-10-20 | 6.550 | 4,460,124 | +8,000 | 1.66% | 29,213,812 |
| 2014-10-16 | 2014-10-14 | 7.300 | 4,452,124 | +2,600 | 1.66% | 32,500,505 |
| 2014-10-06 | 2014-09-30 | 7.250 | 4,449,524 | +6,000 | 1.66% | 32,259,049 |
| 2014-10-03 | 2014-09-29 | 7.500 | 4,443,524 | +6,000 | 1.66% | 33,326,430 |
| 2014-09-30 | 2014-09-26 | 7.700 | 4,437,524 | -4,000 | 1.65% | 34,168,935 |
| 2014-09-25 | 2014-09-23 | 7.150 | 4,441,524 | +4,000 | 1.66% | 31,756,897 |
| 2014-09-17 | 2014-09-15 | 6.700 | 4,437,524 | -10,000 | 1.65% | 29,731,411 |
| 2014-09-16 | 2014-09-12 | 7.100 | 4,447,524 | +7,000 | 1.66% | 31,577,420 |
| 2014-09-15 | 2014-09-11 | 7.850 | 4,440,524 | -100,000 | 1.66% | 34,858,113 |
| 2014-09-12 | 2014-09-10 | 7.000 | 4,540,524 | +106,000 | 1.69% | 31,783,668 |
| 2014-09-11 | 2014-09-08 | 5.850 | 4,434,524 | -12,000 | 1.65% | 25,941,965 |
| 2014-09-10 | 2014-09-05 | 5.350 | 4,446,524 | -30,000 | 1.66% | 23,788,903 |
| 2014-08-27 | 2014-08-25 | 4.450 | 4,476,524 | +156,000 | 1.67% | 19,920,532 |
| 2014-08-04 | 2014-07-31 | 4.150 | 4,320,524 | -1,200 | 1.61% | 17,930,175 |
| 2014-07-30 | 2014-07-28 | 4.400 | 4,321,724 | -29,400 | 1.61% | 19,015,586 |
| 2014-07-29 | 2014-07-25 | 4.400 | 4,351,124 | -20,000 | 1.62% | 19,144,946 |
| 2014-05-09 | 2014-05-07 | 4.350 | 4,371,124 | -40,000 | 1.63% | 19,014,389 |
| 2014-04-16 | 2014-04-14 | 4.300 | 4,411,124 | +22,000 | 1.64% | 18,967,833 |
| 2014-04-15 | 2014-04-11 | 4.400 | 4,389,124 | +20,600 | 1.64% | 19,312,146 |
| 2014-04-09 | 2014-04-07 | 4.300 | 4,368,524 | -60,000 | 1.63% | 18,784,653 |
| 2014-04-07 | 2014-04-03 | 4.350 | 4,428,524 | +284,600 | 1.65% | 19,264,079 |
| 2014-04-02 | 2014-03-31 | 3.550 | 4,143,924 | -20,000 | 1.55% | 14,710,930 |
| 2014-04-01 | 2014-03-28 | 3.500 | 4,163,924 | -20,000 | 1.55% | 14,573,734 |
| 2014-03-31 | 2014-03-27 | 3.300 | 4,183,924 | -26,000 | 1.56% | 13,806,949 |
| 2014-03-28 | 2014-03-26 | 3.350 | 4,209,924 | +120,000 | 1.57% | 14,103,245 |
| 2014-03-25 | 2014-03-21 | 3.850 | 4,089,924 | -4,000 | 1.52% | 15,746,207 |
| 2014-03-07 | 2014-03-05 | 4.700 | 4,093,924 | +4,400 | 1.53% | 19,241,443 |
| 2014-03-06 | 2014-03-04 | 4.550 | 4,089,524 | +18,000 | 1.52% | 18,607,334 |
| 2014-03-05 | 2014-03-03 | 4.300 | 4,071,524 | -40,000 | 1.52% | 17,507,553 |
| 2014-01-29 | 2014-01-27 | 4.400 | 4,111,524 | -8,000 | 1.53% | 18,090,706 |
| 2014-01-28 | 2014-01-24 | 4.500 | 4,119,524 | +16,000 | 1.54% | 18,537,858 |
| 2014-01-16 | 2014-01-14 | 5.000 | 4,103,524 | +4,000 | 1.53% | 20,517,620 |
| 2013-12-30 | 2013-12-24 | 4.150 | 4,099,524 | -20,000 | 1.53% | 17,013,025 |
| 2013-12-20 | 2013-12-18 | 4.150 | 4,119,524 | -9,000 | 1.54% | 17,096,025 |
| 2013-12-18 | 2013-12-16 | 4.150 | 4,128,524 | -30,200 | 1.54% | 17,133,375 |
| 2013-12-11 | 2013-12-09 | 3.850 | 4,158,724 | -40,000 | 1.55% | 16,011,087 |
| 2013-12-10 | 2013-12-06 | 4.000 | 4,198,724 | +20,000 | 1.57% | 16,794,896 |
| 2013-12-09 | 2013-12-05 | 3.650 | 4,178,724 | +35,600 | 1.56% | 15,252,343 |
| 2013-11-14 | 2013-11-12 | 3.900 | 4,143,124 | -20,000 | 1.54% | 16,158,184 |
| 2013-11-12 | 2013-11-08 | 4.100 | 4,163,124 | +20,000 | 1.55% | 17,068,808 |
| 2013-11-05 | 2013-11-01 | 4.050 | 4,143,124 | +40,000 | 1.54% | 16,779,652 |
| 2013-11-04 | 2013-10-31 | 4.200 | 4,103,124 | +43,600 | 1.53% | 17,233,121 |
| 2013-11-01 | 2013-10-30 | 4.300 | 4,059,524 | +20,000 | 1.51% | 17,455,953 |
| 2013-10-30 | 2013-10-28 | 4.200 | 4,039,524 | +100,000 | 1.57% | 16,966,001 |
| 2013-10-29 | 2013-10-25 | 4.450 | 3,939,524 | +20,000 | 1.53% | 17,530,882 |
| 2013-10-28 | 2013-10-24 | 4.550 | 3,919,524 | +60,000 | 1.52% | 17,833,834 |
| 2013-10-18 | 2013-10-16 | 4.550 | 3,859,524 | -40,000 | 1.50% | 17,560,834 |
| 2013-10-17 | 2013-10-15 | 4.750 | 3,899,524 | -80,000 | 1.52% | 18,522,739 |
| 2013-08-28 | 2013-08-26 | 4.350 | 3,979,524 | +20,000 | 1.55% | 17,310,929 |
| 2013-08-26 | 2013-08-22 | 4.750 | 3,959,524 | +4,000 | 1.54% | 18,807,739 |
| 2013-08-16 | 2013-08-13 | 4.700 | 3,955,524 | -28,000 | 1.54% | 18,590,963 |
| 2013-08-07 | 2013-08-05 | 3.650 | 3,983,524 | +70,000 | 1.55% | 14,539,863 |
| 2013-07-30 | 2013-07-26 | 2.850 | 3,913,524 | -60 | 1.52% | 11,153,543 |
| 2013-05-06 | 2013-05-02 | 3.450 | 3,913,584 | +600 | 1.52% | 13,501,865 |
| 2013-04-17 | 2013-04-15 | 3.300 | 3,912,984 | +12,000 | 1.52% | 12,912,847 |
| 2013-03-28 | 2013-03-26 | 4.250 | 3,900,984 | +2,400 | 1.52% | 16,579,182 |
| 2013-03-25 | 2013-03-21 | 4.300 | 3,898,584 | +800 | 1.52% | 16,763,911 |
| 2013-03-22 | 2013-03-20 | 4.300 | 3,897,784 | +20,000 | 1.52% | 16,760,471 |
| 2013-03-15 | 2013-03-13 | 4.500 | 3,877,784 | +2,200 | 1.51% | 17,450,028 |
| 2013-02-05 | 2013-02-01 | 4.750 | 3,875,584 | +2,000 | 1.51% | 18,409,024 |
| 2013-02-04 | 2013-01-31 | 4.800 | 3,873,584 | +10,000 | 1.51% | 18,593,203 |
| 2013-01-31 | 2013-01-29 | 5.100 | 3,863,584 | +20,000 | 1.50% | 19,704,278 |
| 2013-01-29 | 2013-01-25 | 4.950 | 3,843,584 | +10,000 | 1.49% | 19,025,741 |
| 2013-01-25 | 2013-01-23 | 5.050 | 3,833,584 | +70,000 | 1.49% | 19,359,599 |
| 2013-01-24 | 2013-01-22 | 5.150 | 3,763,584 | +40,400 | 1.46% | 19,382,458 |
| 2013-01-23 | 2013-01-21 | 5.150 | 3,723,184 | +8,400 | 1.45% | 19,174,398 |
| 2013-01-22 | 2013-01-18 | 5.400 | 3,714,784 | +16,000 | 1.44% | 20,059,834 |
| 2013-01-21 | 2013-01-17 | 5.250 | 3,698,784 | +200 | 1.44% | 19,418,616 |
| 2013-01-15 | 2013-01-11 | 5.450 | 3,698,584 | +44,000 | 1.44% | 20,157,283 |
| 2013-01-14 | 2013-01-10 | 5.550 | 3,654,584 | -30,000 | 1.42% | 20,282,941 |
| 2012-12-27 | 2012-12-20 | 5.250 | 3,684,584 | -44,000 | 1.43% | 19,344,066 |
| 2012-12-21 | 2012-12-19 | 5.000 | 3,728,584 | +26,000 | 1.45% | 18,642,920 |
| 2012-12-20 | 2012-12-18 | 4.700 | 3,702,584 | +14,000 | 1.44% | 17,402,145 |
| 2012-11-21 | 2012-11-19 | 5.100 | 3,688,584 | -2,000 | 1.43% | 18,811,778 |
| 2012-11-20 | 2012-11-16 | 5.100 | 3,690,584 | +36,600 | 1.44% | 18,821,978 |
| 2012-11-15 | 2012-11-13 | 5.050 | 3,653,984 | -3,200 | 1.42% | 18,452,619 |
| 2012-11-09 | 2012-11-07 | 5.150 | 3,657,184 | -7,000 | 1.42% | 18,834,498 |
| 2012-11-08 | 2012-11-06 | 5.200 | 3,664,184 | -54,200 | 1.42% | 19,053,757 |
| 2012-11-07 | 2012-11-05 | 5.250 | 3,718,384 | -51,400 | 1.45% | 19,521,516 |
| 2012-10-24 | 2012-10-19 | 5.500 | 3,769,784 | +40,000 | 1.47% | 20,733,812 |
| 2012-08-09 | 2012-08-07 | 5.950 | 3,729,784 | +6,000 | 1.45% | 22,192,215 |
| 2012-08-08 | 2012-08-06 | 5.900 | 3,723,784 | +14,000 | 1.45% | 21,970,326 |
| 2012-08-07 | 2012-08-03 | 5.950 | 3,709,784 | +40,000 | 1.44% | 22,073,215 |
| 2012-08-01 | 2012-07-30 | 5.900 | 3,669,784 | +14,600 | 1.43% | 21,651,726 |
| 2012-07-30 | 2012-07-26 | 5.950 | 3,655,184 | +30,000 | 1.42% | 21,748,345 |
| 2012-06-28 | 2012-06-26 | 5.800 | 3,625,184 | +10,000 | 1.41% | 21,026,067 |
| 2012-06-27 | 2012-06-25 | 6.000 | 3,615,184 | +20,000 | 1.41% | 21,691,104 |
| 2012-06-22 | 2012-06-20 | 6.100 | 3,595,184 | +10,000 | 1.40% | 21,930,622 |
| 2012-06-20 | 2012-06-18 | 6.150 | 3,585,184 | +24,000 | 1.39% | 22,048,882 |
| 2012-06-18 | 2012-06-14 | 6.100 | 3,561,184 | +40,000 | 1.38% | 21,723,222 |
| 2012-06-15 | 2012-06-13 | 6.350 | 3,521,184 | +58,400 | 1.37% | 22,359,518 |
| 2012-06-14 | 2012-06-12 | 5.900 | 3,462,784 | +104,000 | 1.35% | 20,430,426 |
| 2012-06-05 | 2012-06-01 | 5.900 | 3,358,784 | +10,000 | 1.31% | 19,816,826 |
| 2012-05-29 | 2012-05-25 | 5.850 | 3,348,784 | +2,000 | 1.30% | 19,590,386 |
| 2012-05-22 | 2012-05-18 | 6.100 | 3,346,784 | +6,000 | 1.30% | 20,415,382 |
| 2012-05-21 | 2012-05-17 | 6.400 | 3,340,784 | +6,000 | 1.30% | 21,381,018 |
| 2012-05-18 | 2012-05-16 | 6.550 | 3,334,784 | +31,200 | 1.30% | 21,842,835 |
| 2012-03-14 | 2012-03-12 | 6.950 | 3,303,584 | +40,000 | 1.28% | 22,959,909 |
| 2012-03-02 | 2012-02-29 | 6.800 | 3,263,584 | -400 | 1.27% | 22,192,371 |
| 2012-02-15 | 2012-02-13 | 6.100 | 3,263,984 | +1,200 | 1.27% | 19,910,302 |
| 2012-02-09 | 2012-02-07 | 6.050 | 3,262,784 | -2,000 | 1.27% | 19,739,843 |
| 2011-12-23 | 2011-12-21 | 5.750 | 3,264,784 | -30,000 | 1.27% | 18,772,508 |
| 2011-12-22 | 2011-12-20 | 5.850 | 3,294,784 | -10,000 | 1.28% | 19,274,486 |
| 2011-12-15 | 2011-12-13 | 5.850 | 3,304,784 | -50,000 | 1.29% | 19,332,986 |
| 2011-12-14 | 2011-12-12 | 5.650 | 3,354,784 | -36,000 | 1.30% | 18,954,530 |
| 2011-11-11 | 2011-11-09 | 5.700 | 3,390,784 | +52,600 | 1.32% | 19,327,469 |
| 2011-11-10 | 2011-11-08 | 5.800 | 3,338,184 | +31,400 | 1.30% | 19,361,467 |
| 2011-10-06 | 2011-10-03 | 5.550 | 3,306,784 | +2,000 | 1.29% | 18,352,651 |
| 2011-09-05 | 2011-09-01 | 5.850 | 3,304,784 | -157,000 | 1.29% | 19,332,986 |
| 2011-09-02 | 2011-08-31 | 5.750 | 3,461,784 | -39,400 | 1.35% | 19,905,258 |
| 2011-09-01 | 2011-08-30 | 5.750 | 3,501,184 | -158,400 | 1.36% | 20,131,808 |
| 2011-08-29 | 2011-08-25 | 5.850 | 3,659,584 | +2,000 | 1.42% | 21,408,566 |
| 2011-08-12 | 2011-08-10 | 5.750 | 3,657,584 | +8,000 | 1.42% | 21,031,108 |
| 2011-08-05 | 2011-08-03 | 6.800 | 3,649,584 | +6,000 | 1.42% | 24,817,171 |
| 2011-08-04 | 2011-08-02 | 7.000 | 3,643,584 | -5,000 | 1.42% | 25,505,088 |
| 2011-07-12 | 2011-07-08 | 8.100 | 3,648,584 | -3,600 | 1.42% | 29,553,530 |
| 2011-07-06 | 2011-07-04 | 8.050 | 3,652,184 | -10,000 | 1.42% | 29,400,081 |
| 2011-06-15 | 2011-06-13 | 7.300 | 3,662,184 | -60,000 | 1.42% | 26,733,943 |
| 2011-06-13 | 2011-06-09 | 8.300 | 3,722,184 | -10,200 | 1.45% | 30,894,127 |
| 2011-05-25 | 2011-05-23 | 8.750 | 3,732,384 | +8,000 | 1.45% | 32,658,360 |
| 2011-05-16 | 2011-05-12 | 9.550 | 3,724,384 | -5,000 | 1.45% | 35,567,867 |
| 2011-05-11 | 2011-05-06 | 9.200 | 3,729,384 | -42,000 | 1.45% | 34,310,333 |
| 2011-05-09 | 2011-05-05 | 9.400 | 3,771,384 | +308,200 | 1.47% | 35,451,010 |
| 2011-05-06 | 2011-05-04 | 9.550 | 3,463,184 | +60,000 | 1.35% | 33,073,407 |
| 2011-05-05 | 2011-05-03 | 9.400 | 3,403,184 | -8,000 | 1.32% | 31,989,930 |
| 2011-05-04 | 2011-04-29 | 9.150 | 3,411,184 | -4,000 | 1.33% | 31,212,334 |
| 2011-05-03 | 2011-04-28 | 8.950 | 3,415,184 | +10,000 | 1.33% | 30,565,897 |
| 2011-04-29 | 2011-04-27 | 9.250 | 3,405,184 | -23,800 | 1.32% | 31,497,952 |
| 2011-04-15 | 2011-04-13 | 8.100 | 3,428,984 | +4,000 | 1.33% | 27,774,770 |
| 2011-04-13 | 2011-04-11 | 8.100 | 3,424,984 | -4,000 | 1.33% | 27,742,370 |
| 2011-04-08 | 2011-04-06 | 8.350 | 3,428,984 | +9,800 | 1.33% | 28,632,016 |
| 2011-04-04 | 2011-03-31 | 7.950 | 3,419,184 | -6,000 | 1.33% | 27,182,513 |
| 2011-04-01 | 2011-03-30 | 8.100 | 3,425,184 | -6,000 | 1.33% | 27,743,990 |
| 2011-03-30 | 2011-03-28 | 7.500 | 3,431,184 | -76,000 | 1.33% | 25,733,880 |
| 2011-03-29 | 2011-03-25 | 8.550 | 3,507,184 | -34,000 | 1.36% | 29,986,423 |
| 2011-03-28 | 2011-03-24 | 8.600 | 3,541,184 | -7,000 | 1.38% | 30,454,182 |
| 2011-03-25 | 2011-03-23 | 8.050 | 3,548,184 | +6,000 | 1.38% | 28,562,881 |
| 2011-03-24 | 2011-03-22 | 8.150 | 3,542,184 | -48,000 | 1.38% | 28,868,800 |
| 2011-03-09 | 2011-03-07 | 6.650 | 3,590,184 | -4,000 | 1.40% | 23,874,724 |
| 2011-03-08 | 2011-03-04 | 6.300 | 3,594,184 | -4,000 | 1.40% | 22,643,359 |
| 2011-02-28 | 2011-02-24 | 5.350 | 3,598,184 | +20,000 | 1.40% | 19,250,284 |
| 2011-02-24 | 2011-02-22 | 5.550 | 3,578,184 | +10,000 | 1.39% | 19,858,921 |
| 2011-02-23 | 2011-02-21 | 5.650 | 3,568,184 | +20,000 | 1.39% | 20,160,240 |
| 2011-02-21 | 2011-02-17 | 5.700 | 3,548,184 | +20,000 | 1.38% | 20,224,649 |
| 2011-01-21 | 2011-01-19 | 5.800 | 3,528,184 | -40,000 | 1.37% | 20,463,467 |
| 2010-12-30 | 2010-12-28 | 5.100 | 3,568,184 | -44,000 | 1.39% | 18,197,738 |
| 2010-12-29 | 2010-12-24 | 5.200 | 3,612,184 | -1,000 | 1.40% | 18,783,357 |
| 2010-12-20 | 2010-12-16 | 5.200 | 3,613,184 | +8,000 | 1.41% | 18,788,557 |
| 2010-12-16 | 2010-12-14 | 5.350 | 3,605,184 | +16,000 | 1.40% | 19,287,734 |
| 2010-12-14 | 2010-12-10 | 5.250 | 3,589,184 | +10,000 | 1.40% | 18,843,216 |
| 2010-11-15 | 2010-11-11 | 5.950 | 3,579,184 | -6,800 | 1.39% | 21,296,145 |
| 2010-11-12 | 2010-11-10 | 5.950 | 3,585,984 | -11,000 | 1.39% | 21,336,605 |
| 2010-11-11 | 2010-11-09 | 6.050 | 3,596,984 | -3,300 | 1.40% | 21,761,753 |
| 2010-11-09 | 2010-11-05 | 6.100 | 3,600,284 | +22,000 | 1.40% | 21,961,732 |
| 2010-11-08 | 2010-11-04 | 6.200 | 3,578,284 | +4,000 | 1.39% | 22,185,361 |
| 2010-11-04 | 2010-11-02 | 6.050 | 3,574,284 | +20,000 | 1.39% | 21,624,418 |
| 2010-10-29 | 2010-10-27 | 6.000 | 3,554,284 | -4,000 | 1.38% | 21,325,704 |
| 2010-10-27 | 2010-10-25 | 6.000 | 3,558,284 | +2,000 | 1.38% | 21,349,704 |
| 2010-10-25 | 2010-10-21 | 6.250 | 3,556,284 | -6,940 | 1.38% | 22,226,775 |
| 2010-10-22 | 2010-10-20 | 6.300 | 3,563,224 | -2,000 | 1.39% | 22,448,311 |
| 2010-10-14 | 2010-10-12 | 6.350 | 3,565,224 | +4,000 | 1.39% | 22,639,172 |
| 2010-10-12 | 2010-10-08 | 6.500 | 3,561,224 | -2,000 | 1.38% | 23,147,956 |
| 2010-10-11 | 2010-10-07 | 6.450 | 3,563,224 | -4,000 | 1.39% | 22,982,795 |
| 2010-10-08 | 2010-10-06 | 6.550 | 3,567,224 | +7,400 | 1.39% | 23,365,317 |
| 2010-10-07 | 2010-10-05 | 6.600 | 3,559,824 | +18,000 | 1.38% | 23,494,838 |
| 2010-10-06 | 2010-10-04 | 6.750 | 3,541,824 | +1,200 | 1.38% | 23,907,312 |
| 2010-10-04 | 2010-09-29 | 6.450 | 3,540,624 | -400 | 1.38% | 22,837,025 |
| 2010-09-30 | 2010-09-28 | 6.500 | 3,541,024 | +4,000 | 1.38% | 23,016,656 |
| 2010-09-27 | 2010-09-22 | 6.400 | 3,537,024 | -6,000 | 1.38% | 22,636,954 |
| 2010-09-20 | 2010-09-16 | 6.150 | 3,543,024 | -10,000 | 1.38% | 21,789,598 |
| 2010-09-17 | 2010-09-15 | 6.200 | 3,553,024 | +10,000 | 1.38% | 22,028,749 |
| 2010-09-16 | 2010-09-14 | 5.900 | 3,543,024 | -20,000 | 1.38% | 20,903,842 |
| 2010-09-09 | 2010-09-07 | 5.250 | 3,563,024 | +6,000 | 1.39% | 18,705,876 |
| 2010-09-07 | 2010-09-03 | 5.200 | 3,557,024 | +6,000 | 1.38% | 18,496,525 |
| 2010-09-02 | 2010-08-31 | 5.200 | 3,551,024 | -2,000 | 1.38% | 18,465,325 |
| 2010-08-30 | 2010-08-26 | 5.350 | 3,553,024 | +6,000 | 1.38% | 19,008,678 |
| 2010-08-26 | 2010-08-24 | 6.050 | 3,547,024 | +6,000 | 1.38% | 21,459,495 |
| 2010-08-16 | 2010-08-12 | 6.400 | 3,541,024 | -2,000 | 1.38% | 22,662,554 |
| 2010-08-12 | 2010-08-10 | 6.400 | 3,543,024 | -1,000 | 1.38% | 22,675,354 |
| 2010-08-09 | 2010-08-05 | 6.650 | 3,544,024 | -400 | 1.38% | 23,567,760 |
| 2010-08-04 | 2010-08-02 | 6.300 | 3,544,424 | -2,000 | 1.38% | 22,329,871 |
| 2010-08-03 | 2010-07-30 | 6.400 | 3,546,424 | -4,000 | 1.38% | 22,697,114 |
| 2010-07-22 | 2010-07-20 | 6.000 | 3,550,424 | +6,000 | 1.38% | 21,302,544 |
| 2010-07-07 | 2010-07-05 | 6.750 | 3,544,424 | +6,000 | 1.38% | 23,924,862 |
| 2010-07-02 | 2010-06-29 | 6.950 | 3,538,424 | +13,800 | 1.38% | 24,592,047 |
| 2010-06-25 | 2010-06-23 | 7.300 | 3,524,624 | -6,000 | 1.37% | 25,729,755 |
| 2010-06-17 | 2010-06-14 | 7.100 | 3,530,624 | -6,000 | 1.37% | 25,067,430 |
| 2010-06-10 | 2010-06-08 | 7.200 | 3,536,624 | +20,000 | 1.38% | 25,463,693 |
| 2010-06-03 | 2010-06-01 | 7.450 | 3,516,624 | -40,000 | 1.37% | 26,198,849 |
| 2010-06-01 | 2010-05-28 | 7.250 | 3,556,624 | +2,000 | 1.38% | 25,785,524 |
| 2010-05-31 | 2010-05-27 | 6.850 | 3,554,624 | +42,000 | 1.38% | 24,349,174 |
| 2010-05-20 | 2010-05-18 | 7.300 | 3,512,624 | -14,400 | 1.37% | 25,642,155 |
| 2010-05-19 | 2010-05-17 | 7.500 | 3,527,024 | +14,000 | 1.37% | 26,452,680 |
| 2010-05-18 | 2010-05-14 | 7.900 | 3,513,024 | +6,000 | 1.37% | 27,752,890 |
| 2010-05-13 | 2010-05-11 | 8.000 | 3,507,024 | +6,000 | 1.36% | 28,056,192 |
| 2010-05-12 | 2010-05-10 | 8.350 | 3,501,024 | +1,200 | 1.36% | 29,233,550 |
| 2010-05-11 | 2010-05-07 | 8.000 | 3,499,824 | -10,000 | 1.36% | 27,998,592 |
| 2010-05-10 | 2010-05-06 | 8.400 | 3,509,824 | +14,000 | 1.36% | 29,482,522 |
| 2010-05-07 | 2010-05-05 | 8.800 | 3,495,824 | -116,000 | 1.36% | 30,763,251 |
| 2010-05-06 | 2010-05-04 | 9.400 | 3,611,824 | -20,000 | 1.40% | 33,951,146 |
| 2010-05-04 | 2010-04-30 | 9.250 | 3,631,824 | +10,000 | 1.41% | 33,594,372 |
| 2010-05-03 | 2010-04-29 | 9.550 | 3,621,824 | +16,000 | 1.41% | 34,588,419 |
| 2010-04-30 | 2010-04-28 | 9.250 | 3,605,824 | +1,200 | 1.40% | 33,353,872 |
| 2010-04-29 | 2010-04-27 | 8.650 | 3,604,624 | +1,000 | 1.40% | 31,179,998 |
| 2010-04-28 | 2010-04-26 | 8.500 | 3,603,624 | +363,400 | 1.40% | 30,630,804 |
| 2010-04-27 | 2010-04-23 | 9.600 | 3,240,224 | +107,200 | 1.26% | 31,106,150 |
| 2010-04-26 | 2010-04-22 | 9.300 | 3,133,024 | -56,000 | 1.22% | 29,137,123 |
| 2010-04-23 | 2010-04-21 | 8.700 | 3,189,024 | +50,000 | 1.24% | 27,744,509 |
| 2010-04-22 | 2010-04-20 | 8.950 | 3,139,024 | +135,800 | 1.22% | 28,094,265 |
| 2010-04-21 | 2010-04-19 | 9.000 | 3,003,224 | +5,600 | 1.17% | 27,029,016 |
| 2010-04-20 | 2010-04-16 | 8.750 | 2,997,624 | -14,000 | 1.17% | 26,229,210 |
| 2010-04-19 | 2010-04-15 | 8.350 | 3,011,624 | +7,400 | 1.17% | 25,147,060 |
| 2010-04-16 | 2010-04-14 | 8.200 | 3,004,224 | +14,000 | 1.17% | 24,634,637 |
| 2010-04-14 | 2010-04-12 | 7.900 | 2,990,224 | -12,000 | 1.16% | 23,622,770 |
| 2010-04-13 | 2010-04-09 | 7.650 | 3,002,224 | +12,000 | 1.17% | 22,967,014 |
| 2010-04-09 | 2010-04-07 | 7.750 | 2,990,224 | -14,000 | 1.16% | 23,174,236 |
| 2010-04-08 | 2010-04-01 | 7.650 | 3,004,224 | +4,000 | 1.17% | 22,982,314 |
| 2010-04-07 | 2010-03-31 | 7.800 | 3,000,224 | -10,000 | 1.17% | 23,401,747 |
| 2010-03-25 | 2010-03-23 | 8.050 | 3,010,224 | -400 | 1.17% | 24,232,303 |
| 2010-03-22 | 2010-03-18 | 8.000 | 3,010,624 | +10,000 | 1.17% | 24,084,992 |
| 2010-03-18 | 2010-03-16 | 8.200 | 3,000,624 | -10,000 | 1.17% | 24,605,117 |
| 2010-03-17 | 2010-03-15 | 8.350 | 3,010,624 | +6,000 | 1.17% | 25,138,710 |
| 2010-03-16 | 2010-03-12 | 8.500 | 3,004,624 | +16,000 | 1.17% | 25,539,304 |
| 2010-03-15 | 2010-03-11 | 8.450 | 2,988,624 | +2,000 | 1.16% | 25,253,873 |
| 2010-03-12 | 2010-03-10 | 8.000 | 2,986,624 | -27,600 | 1.16% | 23,892,992 |
| 2010-03-10 | 2010-03-08 | 8.100 | 3,014,224 | -2,000 | 1.17% | 24,415,214 |
| 2010-03-09 | 2010-03-05 | 7.950 | 3,016,224 | -2,000 | 1.17% | 23,978,981 |
| 2010-03-04 | 2010-03-02 | 7.950 | 3,018,224 | -20,000 | 1.17% | 23,994,881 |
| 2010-03-02 | 2010-02-26 | 8.200 | 3,038,224 | -34,000 | 1.18% | 24,913,437 |
| 2010-03-01 | 2010-02-25 | 8.350 | 3,072,224 | -10,000 | 1.19% | 25,653,070 |
| 2010-02-26 | 2010-02-24 | 8.050 | 3,082,224 | -4,000 | 1.20% | 24,811,903 |
| 2010-02-25 | 2010-02-23 | 8.000 | 3,086,224 | +1,200 | 1.20% | 24,689,792 |
| 2010-02-23 | 2010-02-19 | 7.500 | 3,085,024 | -26,000 | 1.20% | 23,137,680 |
| 2010-02-12 | 2010-02-10 | 6.650 | 3,111,024 | +20,000 | 1.21% | 20,688,310 |
| 2010-02-10 | 2010-02-08 | 6.600 | 3,091,024 | -12,000 | 1.30% | 20,400,758 |
| 2010-02-04 | 2010-02-02 | 6.200 | 3,103,024 | -4,000 | 1.31% | 19,238,749 |
| 2010-02-02 | 2010-01-29 | 6.700 | 3,107,024 | +400 | 1.31% | 20,817,061 |
| 2010-01-29 | 2010-01-27 | 6.550 | 3,106,624 | +5,000 | 1.31% | 20,348,387 |
| 2010-01-28 | 2010-01-26 | 6.950 | 3,101,624 | +5,000 | 1.50% | 21,556,287 |
| 2010-01-27 | 2010-01-25 | 7.600 | 3,096,624 | -20,000 | 1.49% | 23,534,342 |
| 2010-01-26 | 2010-01-22 | 7.500 | 3,116,624 | -16,000 | 1.50% | 23,374,680 |
| 2010-01-25 | 2010-01-21 | 7.850 | 3,132,624 | +2,600 | 1.51% | 24,591,098 |
| 2010-01-22 | 2010-01-20 | 7.950 | 3,130,024 | +4,000 | 1.51% | 24,883,691 |
| 2010-01-20 | 2010-01-18 | 8.450 | 3,126,024 | +28,600 | 1.52% | 26,414,903 |
| 2010-01-19 | 2010-01-15 | 9.900 | 3,097,424 | -6,000 | 1.51% | 30,664,498 |
| 2010-01-15 | 2010-01-13 | 9.550 | 3,103,424 | -6,000 | 1.51% | 29,637,699 |
| 2010-01-14 | 2010-01-12 | 9.500 | 3,109,424 | +46,000 | 1.52% | 29,539,528 |
| 2010-01-13 | 2010-01-11 | 9.000 | 3,063,424 | +4,000 | 1.49% | 27,570,816 |
| 2009-12-22 | 2009-12-18 | 9.050 | 3,059,424 | -10,000 | 1.49% | 27,687,787 |
| 2009-12-21 | 2009-12-17 | 8.550 | 3,069,424 | -86,000 | 1.50% | 26,243,575 |
| 2009-12-18 | 2009-12-16 | 8.600 | 3,155,424 | -30,000 | 1.54% | 27,136,646 |
| 2009-12-15 | 2009-12-11 | 8.600 | 3,185,424 | +1,000 | 1.55% | 27,394,646 |
| 2009-12-14 | 2009-12-10 | 8.700 | 3,184,424 | +10,000 | 1.55% | 27,704,489 |
| 2009-12-11 | 2009-12-09 | 8.950 | 3,174,424 | -20,000 | 1.61% | 28,411,095 |
| 2009-12-09 | 2009-12-07 | 9.000 | 3,194,424 | +100,600 | 1.62% | 28,749,816 |
| 2009-12-08 | 2009-12-04 | 8.600 | 3,093,824 | +40,000 | 1.57% | 26,606,886 |
| 2009-12-04 | 2009-12-02 | 8.250 | 3,053,824 | -30,000 | 1.55% | 25,194,048 |
| 2009-12-03 | 2009-12-01 | 8.050 | 3,083,824 | +4,000 | 1.56% | 24,824,783 |
| 2009-12-02 | 2009-11-30 | 8.250 | 3,079,824 | +6,000 | 1.56% | 25,408,548 |
| 2009-11-30 | 2009-11-26 | 8.450 | 3,073,824 | +12,000 | 1.56% | 25,973,813 |
| 2009-11-27 | 2009-11-25 | 8.500 | 3,061,824 | -2,000 | 1.55% | 26,025,504 |
| 2009-11-20 | 2009-11-18 | 7.850 | 3,063,824 | +6,000 | 1.55% | 24,051,018 |
| 2009-11-17 | 2009-11-13 | 8.300 | 3,057,824 | -4,000 | 1.55% | 25,379,939 |
| 2009-11-10 | 2009-11-06 | 8.000 | 3,061,824 | -4,000 | 1.59% | 24,494,592 |
| 2009-10-28 | 2009-10-23 | 8.300 | 3,065,824 | +4,000 | 1.59% | 25,446,339 |
| 2009-10-27 | 2009-10-22 | 8.650 | 3,061,824 | -4,000 | 1.59% | 26,484,778 |
| 2009-10-22 | 2009-10-20 | 7.650 | 3,065,824 | -7,400 | 1.59% | 23,453,554 |
| 2009-10-19 | 2009-10-15 | 8.100 | 3,073,224 | -67,800 | 1.59% | 24,893,114 |
| 2009-09-28 | 2009-09-24 | 8.350 | 3,141,024 | -97,000 | 1.63% | 26,227,550 |
| 2009-09-25 | 2009-09-23 | 8.600 | 3,238,024 | -80,000 | 1.68% | 27,847,006 |
| 2009-09-24 | 2009-09-22 | 9.000 | 3,318,024 | -152,000 | 1.72% | 29,862,216 |
| 2009-09-23 | 2009-09-21 | 8.700 | 3,470,024 | -62,000 | 1.80% | 30,189,209 |
| 2009-09-22 | 2009-09-18 | 9.050 | 3,532,024 | +8,000 | 1.83% | 31,964,817 |
| 2009-09-21 | 2009-09-17 | 9.350 | 3,524,024 | +112,000 | 1.82% | 32,949,624 |
| 2009-09-18 | 2009-09-16 | 9.250 | 3,412,024 | -12,000 | 1.77% | 31,561,222 |
| 2009-09-17 | 2009-09-15 | 8.800 | 3,424,024 | +8,000 | 1.77% | 30,131,411 |
| 2009-09-16 | 2009-09-14 | 8.950 | 3,416,024 | +112,000 | 1.83% | 30,573,415 |
| 2009-09-15 | 2009-09-11 | 8.500 | 3,304,024 | +401,400 | 1.77% | 28,084,204 |
| 2009-09-14 | 2009-09-10 | 8.600 | 2,902,624 | +204,600 | 1.55% | 24,962,566 |
| 2009-09-11 | 2009-09-09 | 8.450 | 2,698,024 | +273,600 | 1.44% | 22,798,303 |
| 2009-09-10 | 2009-09-08 | 8.400 | 2,424,424 | +260,000 | 1.30% | 20,365,162 |
| 2009-09-09 | 2009-09-07 | 8.450 | 2,164,424 | +385,400 | 1.16% | 18,289,383 |
| 2009-09-08 | 2009-09-04 | 8.250 | 1,779,024 | +388,400 | 0.95% | 14,676,948 |
| 2009-08-26 | 2009-08-24 | 9.100 | 1,390,624 | -27,200 | 0.74% | 12,654,678 |
| 2009-08-25 | 2009-08-21 | 8.250 | 1,417,824 | -33,000 | 0.76% | 11,697,048 |
| 2009-08-20 | 2009-08-18 | 7.750 | 1,450,824 | -10,000 | 0.78% | 11,243,886 |
| 2009-08-19 | 2009-08-17 | 7.650 | 1,460,824 | -4,000 | 0.78% | 11,175,304 |
| 2009-08-17 | 2009-08-13 | 7.950 | 1,464,824 | -8,000 | 0.78% | 11,645,351 |
| 2009-08-14 | 2009-08-12 | 7.400 | 1,472,824 | +10,000 | 0.79% | 10,898,898 |
| 2009-08-13 | 2009-08-11 | 7.550 | 1,462,824 | -10,000 | 0.78% | 11,044,321 |
| 2009-08-11 | 2009-08-07 | 7.350 | 1,472,824 | +10,000 | 0.79% | 10,825,256 |
| 2009-08-10 | 2009-08-06 | 7.850 | 1,462,824 | -53,800 | 0.78% | 11,483,168 |
| 2009-08-07 | 2009-08-05 | 7.800 | 1,516,624 | +35,800 | 0.81% | 11,829,667 |
| 2009-08-06 | 2009-08-04 | 8.250 | 1,480,824 | -18,000 | 0.79% | 12,216,798 |
| 2009-08-05 | 2009-08-03 | 8.500 | 1,498,824 | +19,000 | 0.80% | 12,740,004 |
| 2009-08-04 | 2009-07-31 | 8.350 | 1,479,824 | +4,000 | 0.79% | 12,356,530 |
| 2009-08-03 | 2009-07-30 | 8.350 | 1,475,824 | +793,400 | 0.79% | 12,323,130 |
| 2009-07-31 | 2009-07-29 | 8.300 | 682,424 | +12,000 | 0.36% | 5,664,119 |
| 2009-07-29 | 2009-07-27 | 7.800 | 670,424 | +80,000 | 0.36% | 5,229,307 |
| 2009-07-23 | 2009-07-21 | 7.400 | 590,424 | +40,000 | 0.32% | 4,369,138 |
| 2009-07-22 | 2009-07-20 | 7.500 | 550,424 | +20,000 | 0.29% | 4,128,180 |
| 2009-07-21 | 2009-07-17 | 7.650 | 530,424 | +3,000 | 0.28% | 4,057,744 |
| 2009-07-15 | 2009-07-13 | 7.200 | 527,424 | -3,000 | 0.28% | 3,797,453 |
| 2009-07-08 | 2009-07-06 | 7.050 | 530,424 | +9,000 | 0.28% | 3,739,489 |
| 2009-07-07 | 2009-07-03 | 7.100 | 521,424 | -44,000 | 0.28% | 3,702,110 |
| 2009-07-02 | 2009-06-29 | 7.550 | 565,424 | +2,000 | 0.35% | 4,268,951 |
| 2009-06-23 | 2009-06-19 | 6.750 | 563,424 | -20,000 | 0.35% | 3,803,112 |
| 2009-06-19 | 2009-06-17 | 7.000 | 583,424 | -50,000 | 0.36% | 4,083,968 |
| 2009-06-18 | 2009-06-16 | 6.700 | 633,424 | -20,000 | 0.39% | 4,243,941 |
| 2009-06-17 | 2009-06-15 | 7.400 | 653,424 | -192,000 | 0.40% | 4,835,338 |
| 2009-06-16 | 2009-06-12 | 7.800 | 845,424 | +20,000 | 0.52% | 6,594,307 |
| 2009-06-15 | 2009-06-11 | 8.000 | 825,424 | +26,492 | 0.51% | 6,603,392 |
| 2009-06-12 | 2009-06-10 | 7.950 | 798,932 | +47,200 | 0.49% | 6,351,509 |
| 2009-06-11 | 2009-06-09 | 7.950 | 751,732 | +2,000 | 0.46% | 5,976,269 |
| 2009-06-10 | 2009-06-08 | 7.600 | 749,732 | +338,400 | 0.46% | 5,697,963 |
| 2009-06-09 | 2009-06-05 | 7.450 | 411,332 | +95,600 | 0.25% | 3,064,423 |
| 2009-06-04 | 2009-06-02 | 7.400 | 315,732 | +2,400 | 0.19% | 2,336,417 |
| 2009-05-29 | 2009-05-26 | 8.000 | 313,332 | +4,200 | 0.19% | 2,506,656 |
| 2009-05-27 | 2009-05-25 | 8.000 | 309,132 | +20,000 | 0.19% | 2,473,056 |
| 2009-05-26 | 2009-05-22 | 7.150 | 289,132 | +12,000 | 0.18% | 2,067,294 |
| 2009-05-25 | 2009-05-21 | 7.450 | 277,132 | -8,000 | 0.17% | 2,064,633 |
| 2009-05-20 | 2009-05-18 | 7.050 | 285,132 | +8,000 | 0.17% | 2,010,181 |
| 2009-05-13 | 2009-05-11 | 5.200 | 277,132 | +14,000 | 0.17% | 1,441,086 |
| 2009-05-08 | 2009-05-06 | 4.600 | 263,132 | -16,000 | 0.16% | 1,210,407 |
| 2009-05-07 | 2009-05-05 | 4.100 | 279,132 | +9,000 | 0.17% | 1,144,441 |
| 2009-05-06 | 2009-05-04 | 4.100 | 270,132 | +7,000 | 0.17% | 1,107,541 |
| 2009-04-29 | 2009-04-27 | 4.050 | 263,132 | -30,000 | 0.16% | 1,065,685 |
| 2009-04-28 | 2009-04-24 | 4.600 | 293,132 | -14,000 | 0.18% | 1,348,407 |
| 2009-04-27 | 2009-04-23 | 5.200 | 307,132 | +44,000 | 0.19% | 1,597,086 |
| 2009-04-15 | 2009-04-09 | 3.600 | 263,132 | +20,000 | 0.16% | 947,275 |
| 2009-04-08 | 2009-04-06 | 3.700 | 243,132 | +27,600 | 0.15% | 899,588 |
| 2009-03-26 | 2009-03-24 | 3.550 | 215,532 | +3,000 | 0.13% | 765,139 |
| 2009-01-09 | 2009-01-07 | 3.850 | 212,532 | -20,000 | 0.13% | 818,248 |
| 2008-12-22 | 2008-12-18 | 4.150 | 232,532 | +6,000 | 0.14% | 965,008 |
| 2008-11-14 | 2008-11-12 | 3.850 | 226,532 | -6,000 | 0.14% | 872,148 |
| 2008-11-12 | 2008-11-10 | 4.450 | 232,532 | +46,000 | 0.14% | 1,034,767 |
| 2008-11-07 | 2008-11-05 | 3.750 | 186,532 | +20,000 | 0.11% | 699,495 |
| 2008-10-28 | 2008-10-24 | 3.400 | 166,532 | -1,000 | 0.16% | 566,209 |
| 2008-10-15 | 2008-10-13 | 3.050 | 167,532 | -5,424 | 0.16% | 510,973 |
| 2007-06-26 | 2007-06-22 | 172,956 | 0.75% |
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