History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.146 | 3,017,400 | +0 | 0.39% | 440,540 |
| 2025-10-13 | 2025-10-09 | 0.150 | 3,017,400 | +0 | 0.39% | 452,610 |
| 2025-10-10 | 2025-10-08 | 0.151 | 3,017,400 | +0 | 0.39% | 455,627 |
| 2025-10-09 | 2025-10-06 | 0.149 | 3,017,400 | +0 | 0.39% | 449,593 |
| 2025-10-08 | 2025-10-03 | 0.156 | 3,017,400 | +0 | 0.39% | 470,714 |
| 2025-10-06 | 2025-10-02 | 0.152 | 3,017,400 | +0 | 0.39% | 458,645 |
| 2025-10-03 | 2025-09-30 | 0.152 | 3,017,400 | +0 | 0.39% | 458,645 |
| 2025-10-02 | 2025-09-29 | 0.149 | 3,017,400 | +0 | 0.39% | 449,593 |
| 2025-09-30 | 2025-09-26 | 0.147 | 3,017,400 | +0 | 0.39% | 443,558 |
| 2025-09-29 | 2025-09-25 | 0.145 | 3,017,400 | +0 | 0.39% | 437,523 |
| 2025-09-26 | 2025-09-24 | 0.150 | 3,017,400 | +0 | 0.39% | 452,610 |
| 2025-09-25 | 2025-09-23 | 0.145 | 3,017,400 | +0 | 0.39% | 437,523 |
| 2025-09-24 | 2025-09-22 | 0.142 | 3,017,400 | +0 | 0.39% | 428,471 |
| 2025-09-23 | 2025-09-19 | 0.145 | 3,017,400 | +0 | 0.39% | 437,523 |
| 2025-09-22 | 2025-09-18 | 0.150 | 3,017,400 | +0 | 0.39% | 452,610 |
| 2025-09-19 | 2025-09-17 | 0.154 | 3,017,400 | +0 | 0.39% | 464,680 |
| 2025-09-18 | 2025-09-16 | 0.165 | 3,017,400 | +0 | 0.39% | 497,871 |
| 2025-09-17 | 2025-09-15 | 0.155 | 3,017,400 | +0 | 0.39% | 467,697 |
| 2025-09-16 | 2025-09-12 | 0.146 | 3,017,400 | +0 | 0.39% | 440,540 |
| 2025-09-15 | 2025-09-11 | 0.151 | 3,017,400 | +0 | 0.39% | 455,627 |
| 2025-09-12 | 2025-09-10 | 0.151 | 3,017,400 | +0 | 0.39% | 455,627 |
| 2025-09-11 | 2025-09-09 | 0.151 | 3,017,400 | +0 | 0.39% | 455,627 |
| 2025-09-10 | 2025-09-08 | 0.150 | 3,017,400 | +0 | 0.39% | 452,610 |
| 2025-09-09 | 2025-09-05 | 0.145 | 3,017,400 | +0 | 0.39% | 437,523 |
| 2025-09-08 | 2025-09-04 | 0.150 | 3,017,400 | +0 | 0.39% | 452,610 |
| 2025-09-05 | 2025-09-03 | 0.168 | 3,017,400 | +0 | 0.39% | 506,923 |
| 2025-09-04 | 2025-09-02 | 0.171 | 3,017,400 | +0 | 0.39% | 515,975 |
| 2025-09-03 | 2025-09-01 | 0.172 | 3,017,400 | +0 | 0.39% | 518,993 |
| 2025-09-02 | 2025-08-29 | 0.175 | 3,017,400 | +0 | 0.39% | 528,045 |
| 2025-09-01 | 2025-08-28 | 0.159 | 3,017,400 | +0 | 0.39% | 479,767 |
| 2025-08-29 | 2025-08-27 | 0.146 | 3,017,400 | +0 | 0.39% | 440,540 |
| 2025-08-28 | 2025-08-26 | 0.152 | 3,017,400 | +0 | 0.39% | 458,645 |
| 2025-08-27 | 2025-08-25 | 0.142 | 3,017,400 | +0 | 0.39% | 428,471 |
| 2025-08-26 | 2025-08-22 | 0.133 | 3,017,400 | +0 | 0.39% | 401,314 |
| 2025-08-25 | 2025-08-21 | 0.133 | 3,017,400 | +0 | 0.39% | 401,314 |
| 2025-08-22 | 2025-08-20 | 0.133 | 3,017,400 | +0 | 0.39% | 401,314 |
| 2025-08-21 | 2025-08-19 | 0.133 | 3,017,400 | +0 | 0.39% | 401,314 |
| 2025-08-20 | 2025-08-18 | 0.135 | 3,017,400 | +0 | 0.39% | 407,349 |
| 2025-08-19 | 2025-08-15 | 0.135 | 3,017,400 | +0 | 0.39% | 407,349 |
| 2025-08-18 | 2025-08-14 | 0.135 | 3,017,400 | +0 | 0.39% | 407,349 |
| 2025-08-15 | 2025-08-13 | 0.129 | 3,017,400 | +0 | 0.39% | 389,245 |
| 2025-08-14 | 2025-08-12 | 0.124 | 3,017,400 | +0 | 0.39% | 374,158 |
| 2025-08-13 | 2025-08-11 | 0.137 | 3,017,400 | +0 | 0.39% | 413,384 |
| 2025-08-12 | 2025-08-08 | 0.138 | 3,017,400 | +0 | 0.39% | 416,401 |
| 2025-08-11 | 2025-08-07 | 0.138 | 3,017,400 | +0 | 0.39% | 416,401 |
| 2025-08-08 | 2025-08-06 | 0.138 | 3,017,400 | +0 | 0.39% | 416,401 |
| 2025-08-07 | 2025-08-05 | 0.138 | 3,017,400 | +0 | 0.39% | 416,401 |
| 2025-08-06 | 2025-08-04 | 0.122 | 3,017,400 | +0 | 0.39% | 368,123 |
| 2025-08-05 | 2025-08-01 | 0.117 | 3,017,400 | +0 | 0.39% | 353,036 |
| 2025-08-04 | 2025-07-31 | 0.118 | 3,017,400 | +0 | 0.39% | 356,053 |
| 2025-08-01 | 2025-07-30 | 0.110 | 3,017,400 | +0 | 0.39% | 331,914 |
| 2025-07-31 | 2025-07-29 | 0.109 | 3,017,400 | +0 | 0.39% | 328,897 |
| 2025-07-30 | 2025-07-28 | 0.113 | 3,017,400 | +0 | 0.39% | 340,966 |
| 2025-07-29 | 2025-07-25 | 0.120 | 3,017,400 | +0 | 0.39% | 362,088 |
| 2025-07-28 | 2025-07-24 | 0.089 | 3,017,400 | +0 | 0.39% | 268,549 |
| 2025-07-25 | 2025-07-23 | 0.089 | 3,017,400 | +0 | 0.39% | 268,549 |
| 2025-07-24 | 2025-07-22 | 0.075 | 3,017,400 | +0 | 0.39% | 226,305 |
| 2025-07-23 | 2025-07-21 | 0.075 | 3,017,400 | +0 | 0.39% | 226,305 |
| 2025-07-22 | 2025-07-18 | 0.075 | 3,017,400 | +0 | 0.39% | 226,305 |
| 2025-07-21 | 2025-07-17 | 0.075 | 3,017,400 | +0 | 0.39% | 226,305 |
| 2025-07-18 | 2025-07-16 | 0.078 | 3,017,400 | +0 | 0.39% | 235,357 |
| 2025-07-17 | 2025-07-15 | 0.073 | 3,017,400 | +0 | 0.39% | 220,270 |
| 2025-07-16 | 2025-07-14 | 0.073 | 3,017,400 | +0 | 0.39% | 220,270 |
| 2025-07-15 | 2025-07-11 | 0.071 | 3,017,400 | +0 | 0.39% | 214,235 |
| 2025-07-14 | 2025-07-10 | 0.074 | 3,017,400 | +0 | 0.39% | 223,288 |
| 2025-07-11 | 2025-07-09 | 0.074 | 3,017,400 | +0 | 0.39% | 223,288 |
| 2025-07-10 | 2025-07-08 | 0.070 | 3,017,400 | +0 | 0.39% | 211,218 |
| 2025-07-09 | 2025-07-07 | 0.077 | 3,017,400 | +0 | 0.39% | 232,340 |
| 2025-07-08 | 2025-07-04 | 0.075 | 3,017,400 | +0 | 0.39% | 226,305 |
| 2025-07-07 | 2025-07-03 | 0.072 | 3,017,400 | +0 | 0.39% | 217,253 |
| 2025-07-04 | 2025-07-02 | 0.070 | 3,017,400 | +0 | 0.39% | 211,218 |
| 2025-07-03 | 2025-06-30 | 0.070 | 3,017,400 | +0 | 0.39% | 211,218 |
| 2025-07-02 | 2025-06-27 | 0.070 | 3,017,400 | +0 | 0.39% | 211,218 |
| 2025-06-30 | 2025-06-26 | 0.070 | 3,017,400 | +0 | 0.39% | 211,218 |
| 2025-06-27 | 2025-06-25 | 0.070 | 3,017,400 | +0 | 0.39% | 211,218 |
| 2025-06-26 | 2025-06-24 | 0.071 | 3,017,400 | +0 | 0.39% | 214,235 |
| 2025-06-25 | 2025-06-23 | 0.071 | 3,017,400 | +0 | 0.39% | 214,235 |
| 2025-06-24 | 2025-06-20 | 0.073 | 3,017,400 | +0 | 0.39% | 220,270 |
| 2025-06-23 | 2025-06-19 | 0.073 | 3,017,400 | +0 | 0.39% | 220,270 |
| 2025-06-20 | 2025-06-18 | 0.074 | 3,017,400 | +0 | 0.39% | 223,288 |
| 2025-06-19 | 2025-06-17 | 0.076 | 3,017,400 | +0 | 0.39% | 229,322 |
| 2025-06-18 | 2025-06-16 | 0.084 | 3,017,400 | +0 | 0.39% | 253,462 |
| 2025-06-17 | 2025-06-13 | 0.085 | 3,017,400 | +0 | 0.39% | 256,479 |
| 2025-06-16 | 2025-06-12 | 0.079 | 3,017,400 | +0 | 0.39% | 238,375 |
| 2025-06-13 | 2025-06-11 | 0.082 | 3,017,400 | +0 | 0.39% | 247,427 |
| 2025-06-12 | 2025-06-10 | 0.080 | 3,017,400 | +0 | 0.39% | 241,392 |
| 2025-06-11 | 2025-06-09 | 0.087 | 3,017,400 | +0 | 0.39% | 262,514 |
| 2025-06-10 | 2025-06-06 | 0.086 | 3,017,400 | +0 | 0.39% | 259,496 |
| 2025-06-09 | 2025-06-05 | 0.083 | 3,017,400 | +0 | 0.39% | 250,444 |
| 2025-06-06 | 2025-06-04 | 0.084 | 3,017,400 | +0 | 0.39% | 253,462 |
| 2025-06-05 | 2025-06-03 | 0.091 | 3,017,400 | +0 | 0.39% | 274,583 |
| 2025-06-04 | 2025-06-02 | 0.089 | 3,017,400 | +0 | 0.39% | 268,549 |
| 2025-06-03 | 2025-05-30 | 0.085 | 3,017,400 | +0 | 0.39% | 256,479 |
| 2025-06-02 | 2025-05-29 | 0.083 | 3,017,400 | +0 | 0.39% | 250,444 |
| 2025-05-30 | 2025-05-28 | 0.088 | 3,017,400 | +0 | 0.39% | 265,531 |
| 2025-05-29 | 2025-05-27 | 0.087 | 3,017,400 | +0 | 0.39% | 262,514 |
| 2025-05-28 | 2025-05-26 | 0.091 | 3,017,400 | -130,000 | 0.39% | 274,583 |
| 2025-05-22 | 2025-05-20 | 0.095 | 3,147,400 | +70,000 | 0.41% | 299,003 |
| 2025-05-19 | 2025-05-15 | 0.097 | 3,077,400 | +20,000 | 0.40% | 298,508 |
| 2025-05-16 | 2025-05-14 | 0.108 | 3,057,400 | +30,000 | 0.40% | 330,199 |
| 2025-05-13 | 2025-05-09 | 0.100 | 3,027,400 | +10,000 | 0.39% | 302,740 |
| 2025-04-23 | 2025-04-17 | 0.096 | 3,017,400 | -10,000 | 0.39% | 289,670 |
| 2025-04-16 | 2025-04-14 | 0.103 | 3,027,400 | -401,200 | 0.39% | 311,822 |
| 2025-03-04 | 2025-02-28 | 0.168 | 3,428,600 | -80,000 | 0.44% | 576,005 |
| 2025-02-27 | 2025-02-25 | 0.168 | 3,508,600 | +30,000 | 0.46% | 589,445 |
| 2025-02-21 | 2025-02-19 | 0.158 | 3,478,600 | +20,000 | 0.45% | 549,619 |
| 2025-02-19 | 2025-02-17 | 0.169 | 3,458,600 | +10,000 | 0.45% | 584,503 |
| 2025-02-18 | 2025-02-14 | 0.168 | 3,448,600 | +10,000 | 0.45% | 579,365 |
| 2025-02-14 | 2025-02-12 | 0.168 | 3,438,600 | +10,000 | 0.45% | 577,685 |
| 2025-01-09 | 2025-01-07 | 0.184 | 3,428,600 | -90,000 | 0.44% | 630,862 |
| 2025-01-08 | 2025-01-06 | 0.176 | 3,518,600 | +90,000 | 0.46% | 619,274 |
| 2025-01-03 | 2024-12-31 | 0.155 | 3,428,600 | -10,000 | 0.44% | 531,433 |
| 2024-12-30 | 2024-12-24 | 0.117 | 3,438,600 | -10,000 | 0.45% | 402,316 |
| 2024-12-27 | 2024-12-20 | 0.127 | 3,448,600 | +20,000 | 0.45% | 437,972 |
| 2024-12-20 | 2024-12-18 | 0.093 | 3,428,600 | -40,000 | 0.44% | 318,860 |
| 2024-12-19 | 2024-12-17 | 0.101 | 3,468,600 | +20,000 | 0.45% | 350,329 |
| 2024-12-18 | 2024-12-16 | 0.096 | 3,448,600 | -870,000 | 0.45% | 331,066 |
| 2024-12-17 | 2024-12-13 | 0.093 | 4,318,600 | +70,000 | 0.56% | 401,630 |
| 2024-12-12 | 2024-12-10 | 0.080 | 4,248,600 | +20,000 | 0.55% | 339,888 |
| 2024-12-10 | 2024-12-06 | 0.083 | 4,228,600 | +160,000 | 0.55% | 350,974 |
| 2024-12-09 | 2024-12-05 | 0.083 | 4,068,600 | +70,000 | 0.53% | 337,694 |
| 2024-12-05 | 2024-12-03 | 0.093 | 3,998,600 | +30,000 | 0.52% | 371,870 |
| 2024-12-03 | 2024-11-29 | 0.087 | 3,968,600 | +40,000 | 0.52% | 345,268 |
| 2024-12-02 | 2024-11-28 | 0.080 | 3,928,600 | +10,000 | 0.51% | 314,288 |
| 2024-11-29 | 2024-11-27 | 0.081 | 3,918,600 | +10,000 | 0.51% | 317,407 |
| 2024-11-28 | 2024-11-26 | 0.079 | 3,908,600 | +10,000 | 0.51% | 308,779 |
| 2024-11-27 | 2024-11-25 | 0.095 | 3,898,600 | +10,000 | 0.51% | 370,367 |
| 2024-11-26 | 2024-11-22 | 0.084 | 3,888,600 | +30,000 | 0.50% | 326,642 |
| 2024-11-22 | 2024-11-20 | 0.084 | 3,858,600 | +20,000 | 0.50% | 324,122 |
| 2024-11-15 | 2024-11-13 | 0.085 | 3,838,600 | +70,000 | 0.50% | 326,281 |
| 2024-11-14 | 2024-11-12 | 0.085 | 3,768,600 | +60,000 | 0.49% | 320,331 |
| 2024-11-12 | 2024-11-08 | 0.082 | 3,708,600 | +20,000 | 0.48% | 304,105 |
| 2024-11-11 | 2024-11-07 | 0.075 | 3,688,600 | +70,000 | 0.48% | 276,645 |
| 2024-11-08 | 2024-11-06 | 0.081 | 3,618,600 | +60,000 | 0.47% | 293,107 |
| 2024-11-07 | 2024-11-05 | 0.079 | 3,558,600 | +20,000 | 0.46% | 281,129 |
| 2024-11-06 | 2024-11-04 | 0.065 | 3,538,600 | +20,000 | 0.46% | 230,009 |
| 2024-11-04 | 2024-10-31 | 0.065 | 3,518,600 | +10,000 | 0.46% | 228,709 |
| 2024-11-01 | 2024-10-30 | 0.064 | 3,508,600 | +70,000 | 0.46% | 224,550 |
| 2024-10-24 | 2024-10-22 | 0.068 | 3,438,600 | +10,000 | 0.45% | 233,825 |
| 2024-10-04 | 2024-10-02 | 0.055 | 3,428,600 | -240,000 | 0.44% | 188,573 |
| 2024-10-02 | 2024-09-27 | 0.053 | 3,668,600 | +10,000 | 0.48% | 194,436 |
| 2024-09-27 | 2024-09-25 | 0.050 | 3,658,600 | +60,000 | 0.47% | 182,930 |
| 2024-09-17 | 2024-09-13 | 0.054 | 3,598,600 | +20,000 | 0.47% | 194,324 |
| 2024-09-11 | 2024-09-09 | 0.050 | 3,578,600 | +20,000 | 0.46% | 178,930 |
| 2024-09-04 | 2024-09-02 | 0.057 | 3,558,600 | +20,000 | 0.46% | 202,840 |
| 2024-09-02 | 2024-08-29 | 0.059 | 3,538,600 | +20,000 | 0.46% | 208,777 |
| 2024-08-30 | 2024-08-28 | 0.059 | 3,518,600 | +30,000 | 0.46% | 207,597 |
| 2024-08-23 | 2024-08-21 | 0.063 | 3,488,600 | +20,000 | 0.45% | 219,782 |
| 2024-08-21 | 2024-08-19 | 0.056 | 3,468,600 | -20,000 | 0.45% | 194,242 |
| 2024-08-16 | 2024-08-14 | 0.056 | 3,488,600 | +30,000 | 0.45% | 195,362 |
| 2024-08-15 | 2024-08-13 | 0.055 | 3,458,600 | +30,000 | 0.45% | 190,223 |
| 2024-08-13 | 2024-08-09 | 0.059 | 3,428,600 | -60,000 | 0.44% | 202,287 |
| 2024-08-09 | 2024-08-07 | 0.059 | 3,488,600 | +30,000 | 0.45% | 205,827 |
| 2024-08-08 | 2024-08-06 | 0.054 | 3,458,600 | +10,000 | 0.45% | 186,764 |
| 2024-08-07 | 2024-08-05 | 0.056 | 3,448,600 | +20,000 | 0.45% | 193,122 |
| 2024-07-16 | 2024-07-12 | 0.066 | 3,428,600 | -350,000 | 0.44% | 226,288 |
| 2024-07-09 | 2024-07-05 | 0.060 | 3,778,600 | +10,000 | 0.49% | 226,716 |
| 2024-07-08 | 2024-07-04 | 0.060 | 3,768,600 | +130,000 | 0.49% | 226,116 |
| 2024-07-05 | 2024-07-03 | 0.062 | 3,638,600 | +80,000 | 0.47% | 225,593 |
| 2024-07-04 | 2024-07-02 | 0.067 | 3,558,600 | +20,000 | 0.46% | 238,426 |
| 2024-07-03 | 2024-06-28 | 0.064 | 3,538,600 | +110,000 | 0.46% | 226,470 |
| 2024-06-12 | 2024-06-07 | 0.048 | 3,428,600 | -400,000 | 0.44% | 164,573 |
| 2022-12-05 | 2022-12-01 | 0.215 | 3,828,600 | -20,000 | 0.50% | 823,149 |
| 2021-04-20 | 2021-04-16 | 0.330 | 3,848,600 | -400,000 | 0.50% | 1,270,038 |
| 2021-03-19 | 2021-03-17 | 0.330 | 4,248,600 | -100,000 | 0.55% | 1,402,038 |
| 2021-03-17 | 2021-03-15 | 0.300 | 4,348,600 | -50,000 | 0.56% | 1,304,580 |
| 2021-03-15 | 2021-03-11 | 0.285 | 4,398,600 | -50,000 | 0.57% | 1,253,601 |
| 2021-03-04 | 2021-03-02 | 0.270 | 4,448,600 | -100,000 | 0.58% | 1,201,122 |
| 2021-02-18 | 2021-02-16 | 0.246 | 4,548,600 | -50,000 | 0.59% | 1,118,956 |
| 2021-01-07 | 2021-01-05 | 0.240 | 4,598,600 | +50,000 | 0.60% | 1,103,664 |
| 2020-10-08 | 2020-10-06 | 0.250 | 4,548,600 | -5,000 | 0.59% | 1,137,150 |
| 2020-07-10 | 2020-07-08 | 0.340 | 4,553,600 | +40,000 | 0.59% | 1,548,224 |
| 2020-03-13 | 2020-03-11 | 0.340 | 4,513,600 | +5,000 | 0.58% | 1,534,624 |
| 2020-03-11 | 2020-03-09 | 0.340 | 4,508,600 | +630,000 | 0.58% | 1,532,924 |
| 2020-02-04 | 2020-01-31 | 0.430 | 3,878,600 | -15,000 | 0.50% | 1,667,798 |
| 2020-02-03 | 2020-01-30 | 0.410 | 3,893,600 | +65,000 | 0.50% | 1,596,376 |
| 2019-10-22 | 2019-10-18 | 0.380 | 3,828,600 | -20,000 | 0.49% | 1,454,868 |
| 2019-07-08 | 2019-07-04 | 0.420 | 3,848,600 | -5,000 | 0.45% | 1,616,412 |
| 2019-07-05 | 2019-07-03 | 0.430 | 3,853,600 | +5,000 | 0.45% | 1,657,048 |
| 2019-04-26 | 2019-04-24 | 0.550 | 3,848,600 | -50,000 | 0.45% | 2,116,730 |
| 2019-04-23 | 2019-04-17 | 0.540 | 3,898,600 | -50,000 | 0.46% | 2,105,244 |
| 2019-04-18 | 2019-04-16 | 0.560 | 3,948,600 | +50,000 | 0.46% | 2,211,216 |
| 2019-04-17 | 2019-04-15 | 0.570 | 3,898,600 | -50,000 | 0.46% | 2,222,202 |
| 2019-04-16 | 2019-04-12 | 0.620 | 3,948,600 | -50,000 | 0.46% | 2,448,132 |
| 2019-04-15 | 2019-04-11 | 0.630 | 3,998,600 | +200,000 | 0.47% | 2,519,118 |
| 2019-04-12 | 2019-04-10 | 0.660 | 3,798,600 | +70,000 | 0.45% | 2,507,076 |
| 2019-04-11 | 2019-04-09 | 0.530 | 3,728,600 | -50,000 | 0.44% | 1,976,158 |
| 2019-04-10 | 2019-04-08 | 0.580 | 3,778,600 | +100,000 | 0.44% | 2,191,588 |
| 2019-04-09 | 2019-04-04 | 0.620 | 3,678,600 | +5,000 | 0.43% | 2,280,732 |
| 2019-03-15 | 2019-03-13 | 0.600 | 3,673,600 | -210,000 | 0.43% | 2,204,160 |
| 2019-03-12 | 2019-03-08 | 0.550 | 3,883,600 | -5,000 | 0.46% | 2,135,980 |
| 2019-01-29 | 2019-01-25 | 0.420 | 3,888,600 | -33,000 | 0.46% | 1,633,212 |
| 2019-01-28 | 2019-01-24 | 0.450 | 3,921,600 | +33,000 | 0.46% | 1,764,720 |
| 2018-10-16 | 2018-10-12 | 0.700 | 3,888,600 | -19,400 | 0.46% | 2,722,020 |
| 2018-10-15 | 2018-10-11 | 0.640 | 3,908,000 | -600 | 0.46% | 2,501,120 |
| 2018-10-12 | 2018-10-10 | 0.670 | 3,908,600 | -7,000 | 0.46% | 2,618,762 |
| 2018-10-11 | 2018-10-09 | 0.680 | 3,915,600 | -10,000 | 0.46% | 2,662,608 |
| 2018-05-03 | 2018-04-30 | 0.990 | 3,925,600 | -15,000 | 0.46% | 3,886,344 |
| 2018-04-30 | 2018-04-26 | 0.990 | 3,940,600 | -2,800 | 0.46% | 3,901,194 |
| 2018-04-23 | 2018-04-19 | 1.220 | 3,943,400 | -6,000 | 0.46% | 4,810,948 |
| 2018-03-28 | 2018-03-26 | 1.320 | 3,949,400 | +115,000 | 0.56% | 5,213,208 |
| 2018-03-27 | 2018-03-23 | 1.330 | 3,834,400 | -62,600 | 0.54% | 5,099,752 |
| 2018-03-26 | 2018-03-22 | 1.370 | 3,897,000 | +205,400 | 0.55% | 5,338,890 |
| 2018-03-08 | 2018-03-06 | 1.340 | 3,691,600 | -6,000 | 0.52% | 4,946,744 |
| 2018-03-02 | 2018-02-28 | 1.350 | 3,697,600 | +105,000 | 0.52% | 4,991,760 |
| 2018-03-01 | 2018-02-27 | 1.340 | 3,592,600 | +80,000 | 0.51% | 4,814,084 |
| 2018-02-28 | 2018-02-26 | 1.430 | 3,512,600 | -185,000 | 0.49% | 5,023,018 |
| 2018-02-07 | 2018-02-05 | 1.330 | 3,697,600 | -34,400 | 0.52% | 4,917,808 |
| 2018-02-06 | 2018-02-02 | 1.380 | 3,732,000 | +800 | 0.53% | 5,150,160 |
| 2018-02-05 | 2018-02-01 | 1.470 | 3,731,200 | -112,600 | 0.53% | 5,484,864 |
| 2018-02-02 | 2018-01-31 | 1.600 | 3,843,800 | +228,400 | 0.54% | 6,150,080 |
| 2018-02-01 | 2018-01-30 | 2.130 | 3,615,400 | +188,800 | 0.51% | 7,700,802 |
| 2018-01-25 | 2018-01-23 | 0.880 | 3,426,600 | +1,000 | 0.48% | 3,015,408 |
| 2018-01-02 | 2017-12-28 | 0.720 | 3,425,600 | +50,000 | 0.48% | 2,466,432 |
| 2017-11-15 | 2017-11-13 | 1.100 | 3,375,600 | -14,000 | 0.48% | 3,713,160 |
| 2017-11-14 | 2017-11-10 | 1.100 | 3,389,600 | +13,000 | 0.48% | 3,728,560 |
| 2017-10-25 | 2017-10-23 | 1.080 | 3,376,600 | +120,000 | 0.48% | 3,646,728 |
| 2017-10-19 | 2017-10-17 | 1.080 | 3,256,600 | +14,200 | 0.46% | 3,517,128 |
| 2017-09-28 | 2017-09-26 | 1.190 | 3,242,400 | -20,000 | 0.46% | 3,858,456 |
| 2017-09-08 | 2017-09-06 | 1.360 | 3,262,400 | +12,000 | 0.46% | 4,436,864 |
| 2017-09-05 | 2017-09-01 | 1.240 | 3,250,400 | +240,600 | 0.46% | 4,030,496 |
| 2017-09-01 | 2017-08-30 | 1.280 | 3,009,800 | +23,400 | 0.42% | 3,852,544 |
| 2017-08-25 | 2017-08-22 | 1.220 | 2,986,400 | -7,400 | 0.42% | 3,643,408 |
| 2017-08-03 | 2017-08-01 | 1.190 | 2,993,800 | -34,000 | 0.42% | 3,562,622 |
| 2017-07-14 | 2017-07-12 | 1.300 | 3,027,800 | -200 | 0.43% | 3,936,140 |
| 2017-07-13 | 2017-07-11 | 1.230 | 3,028,000 | +7,600 | 0.43% | 3,724,440 |
| 2017-05-18 | 2017-05-16 | 1.650 | 3,020,400 | -15,000 | 0.48% | 4,983,660 |
| 2017-05-17 | 2017-05-15 | 1.690 | 3,035,400 | -5,000 | 0.48% | 5,129,826 |
| 2017-05-16 | 2017-05-12 | 1.760 | 3,040,400 | +20,000 | 0.48% | 5,351,104 |
| 2017-03-28 | 2017-03-24 | 1.990 | 3,020,400 | +7,000 | 0.51% | 6,010,596 |
| 2017-03-27 | 2017-03-23 | 2.050 | 3,013,400 | -49,000 | 0.51% | 6,177,470 |
| 2017-03-24 | 2017-03-22 | 2.040 | 3,062,400 | +15,000 | 0.52% | 6,247,296 |
| 2017-03-23 | 2017-03-21 | 2.050 | 3,047,400 | -26,600 | 0.51% | 6,247,170 |
| 2017-03-22 | 2017-03-20 | 2.050 | 3,074,000 | +16,600 | 0.52% | 6,301,700 |
| 2017-03-21 | 2017-03-17 | 2.000 | 3,057,400 | +40,000 | 0.52% | 6,114,800 |
| 2017-03-17 | 2017-03-15 | 1.950 | 3,017,400 | -5,000 | 0.51% | 5,883,930 |
| 2017-03-16 | 2017-03-14 | 2.000 | 3,022,400 | -4,000 | 0.51% | 6,044,800 |
| 2017-03-13 | 2017-03-09 | 1.930 | 3,026,400 | -6,000 | 0.51% | 5,840,952 |
| 2017-03-10 | 2017-03-08 | 1.900 | 3,032,400 | -186,800 | 0.51% | 5,761,560 |
| 2017-03-09 | 2017-03-07 | 1.960 | 3,219,200 | -413,000 | 0.54% | 6,309,632 |
| 2017-03-08 | 2017-03-06 | 2.000 | 3,632,200 | +79,800 | 0.61% | 7,264,400 |
| 2017-03-07 | 2017-03-03 | 2.100 | 3,552,400 | +1,000 | 0.60% | 7,460,040 |
| 2017-03-01 | 2017-02-27 | 2.220 | 3,551,400 | +75,000 | 0.60% | 7,884,108 |
| 2017-02-28 | 2017-02-24 | 2.190 | 3,476,400 | +14,200 | 0.59% | 7,613,316 |
| 2017-02-27 | 2017-02-23 | 2.300 | 3,462,200 | +10,000 | 0.59% | 7,963,060 |
| 2017-02-24 | 2017-02-22 | 2.390 | 3,452,200 | +2,800 | 0.58% | 8,250,758 |
| 2017-02-23 | 2017-02-21 | 2.440 | 3,449,400 | -8,000 | 0.58% | 8,416,536 |
| 2017-02-20 | 2017-02-16 | 2.490 | 3,457,400 | +15,000 | 0.58% | 8,608,926 |
| 2017-02-16 | 2017-02-14 | 2.490 | 3,442,400 | -8,000 | 0.58% | 8,571,576 |
| 2017-02-14 | 2017-02-10 | 2.420 | 3,450,400 | +8,000 | 0.58% | 8,349,968 |
| 2017-02-13 | 2017-02-09 | 2.410 | 3,442,400 | -102,000 | 0.58% | 8,296,184 |
| 2017-02-09 | 2017-02-07 | 2.390 | 3,544,400 | +67,200 | 0.60% | 8,471,116 |
| 2017-02-07 | 2017-02-03 | 2.070 | 3,477,200 | +24,800 | 0.59% | 7,197,804 |
| 2017-01-25 | 2017-01-23 | 2.010 | 3,452,400 | +98,800 | 0.58% | 6,939,324 |
| 2016-12-28 | 2016-12-22 | 2.140 | 3,353,600 | +10,000 | 0.57% | 7,176,704 |
| 2016-12-22 | 2016-12-20 | 2.280 | 3,343,600 | +1,000 | 0.57% | 7,623,408 |
| 2016-11-22 | 2016-11-18 | 2.430 | 3,342,600 | -10,000 | 0.56% | 8,122,518 |
| 2016-11-15 | 2016-11-11 | 2.440 | 3,352,600 | -8,000 | 0.57% | 8,180,344 |
| 2016-11-14 | 2016-11-10 | 2.420 | 3,360,600 | +5,000 | 0.57% | 8,132,652 |
| 2016-11-11 | 2016-11-09 | 2.460 | 3,355,600 | +13,000 | 0.57% | 8,254,776 |
| 2016-11-03 | 2016-11-01 | 2.600 | 3,342,600 | -1,600 | 0.56% | 8,690,760 |
| 2016-10-31 | 2016-10-27 | 2.550 | 3,344,200 | +68,000 | 0.57% | 8,527,710 |
| 2016-10-26 | 2016-10-24 | 2.600 | 3,276,200 | +11,400 | 0.55% | 8,518,120 |
| 2016-10-20 | 2016-10-18 | 2.600 | 3,264,800 | +186,400 | 0.55% | 8,488,480 |
| 2016-10-19 | 2016-10-17 | 2.700 | 3,078,400 | -10,000 | 0.52% | 8,311,680 |
| 2016-10-17 | 2016-10-13 | 2.700 | 3,088,400 | -7,000 | 0.52% | 8,338,680 |
| 2016-10-14 | 2016-10-12 | 2.750 | 3,095,400 | +20,000 | 0.52% | 8,512,350 |
| 2016-10-12 | 2016-10-07 | 2.750 | 3,075,400 | +7,000 | 0.52% | 8,457,350 |
| 2016-10-11 | 2016-10-06 | 2.650 | 3,068,400 | -75,400 | 0.52% | 8,131,260 |
| 2016-10-06 | 2016-10-04 | 2.550 | 3,143,800 | +50,000 | 0.53% | 8,016,690 |
| 2016-10-04 | 2016-09-30 | 2.600 | 3,093,800 | -6,200 | 0.52% | 8,043,880 |
| 2016-09-30 | 2016-09-28 | 2.650 | 3,100,000 | -65,000 | 0.52% | 8,215,000 |
| 2016-09-27 | 2016-09-23 | 2.600 | 3,165,000 | +15,000 | 0.53% | 8,229,000 |
| 2016-09-26 | 2016-09-22 | 2.650 | 3,150,000 | -25,000 | 0.53% | 8,347,500 |
| 2016-09-23 | 2016-09-21 | 2.650 | 3,175,000 | +5,000 | 0.54% | 8,413,750 |
| 2016-09-22 | 2016-09-20 | 2.600 | 3,170,000 | +37,000 | 0.54% | 8,242,000 |
| 2016-09-21 | 2016-09-19 | 2.650 | 3,133,000 | +137,000 | 0.53% | 8,302,450 |
| 2016-09-20 | 2016-09-15 | 2.850 | 2,996,000 | -13,200 | 0.51% | 8,538,600 |
| 2016-09-19 | 2016-09-14 | 2.700 | 3,009,200 | -79,800 | 0.51% | 8,124,840 |
| 2016-09-15 | 2016-09-13 | 2.650 | 3,089,000 | +22,200 | 0.52% | 8,185,850 |
| 2016-09-14 | 2016-09-12 | 2.460 | 3,066,800 | -26,600 | 0.52% | 7,544,328 |
| 2016-09-13 | 2016-09-09 | 2.650 | 3,093,400 | +289,200 | 0.52% | 8,197,510 |
| 2016-09-12 | 2016-09-08 | 2.650 | 2,804,200 | +216,600 | 0.47% | 7,431,130 |
| 2016-09-09 | 2016-09-07 | 3.000 | 2,587,600 | -134,000 | 0.44% | 7,762,800 |
| 2016-09-08 | 2016-09-06 | 2.440 | 2,721,600 | +280,000 | 0.46% | 6,640,704 |
| 2016-08-16 | 2016-08-12 | 2.390 | 2,441,600 | -10,000 | 0.41% | 5,835,424 |
| 2016-08-15 | 2016-08-11 | 2.380 | 2,451,600 | +9,400 | 0.41% | 5,834,808 |
| 2016-08-12 | 2016-08-10 | 2.350 | 2,442,200 | +10,600 | 0.41% | 5,739,170 |
| 2016-08-11 | 2016-08-09 | 2.440 | 2,431,600 | -15,000 | 0.41% | 5,933,104 |
| 2016-08-09 | 2016-08-05 | 2.350 | 2,446,600 | +15,000 | 0.41% | 5,749,510 |
| 2016-08-05 | 2016-08-03 | 2.350 | 2,431,600 | +30,000 | 0.41% | 5,714,260 |
| 2016-07-28 | 2016-07-26 | 2.400 | 2,401,600 | -1,400 | 0.41% | 5,763,840 |
| 2016-07-27 | 2016-07-25 | 2.400 | 2,403,000 | -23,600 | 0.41% | 5,767,200 |
| 2016-07-26 | 2016-07-22 | 2.500 | 2,426,600 | +5,000 | 0.41% | 6,066,500 |
| 2016-07-25 | 2016-07-21 | 2.550 | 2,421,600 | +20,000 | 0.41% | 6,175,080 |
| 2016-06-13 | 2016-06-08 | 2.450 | 2,401,600 | +10,000 | 0.41% | 5,883,920 |
| 2016-05-10 | 2016-05-06 | 2.850 | 2,391,600 | +44,400 | 0.40% | 6,816,060 |
| 2016-05-09 | 2016-05-05 | 2.950 | 2,347,200 | +16,800 | 0.40% | 6,924,240 |
| 2016-05-04 | 2016-04-29 | 3.050 | 2,330,400 | +14,600 | 0.39% | 7,107,720 |
| 2016-04-20 | 2016-04-18 | 3.050 | 2,315,800 | +27,000 | 0.39% | 7,063,190 |
| 2016-04-14 | 2016-04-12 | 3.400 | 2,288,800 | -1,800 | 0.39% | 7,781,920 |
| 2016-04-12 | 2016-04-08 | 3.350 | 2,290,600 | +1,800 | 0.39% | 7,673,510 |
| 2016-04-11 | 2016-04-07 | 3.550 | 2,288,800 | -4,200 | 0.39% | 8,125,240 |
| 2016-03-24 | 2016-03-22 | 3.600 | 2,293,000 | -1,800 | 0.39% | 8,254,800 |
| 2016-02-25 | 2016-02-23 | 3.650 | 2,294,800 | -5,800 | 0.39% | 8,376,020 |
| 2016-02-24 | 2016-02-22 | 3.600 | 2,300,600 | -2,400 | 0.39% | 8,282,160 |
| 2016-02-23 | 2016-02-19 | 3.550 | 2,303,000 | -10,000 | 0.39% | 8,175,650 |
| 2016-02-22 | 2016-02-18 | 3.500 | 2,313,000 | +20,000 | 0.39% | 8,095,500 |
| 2016-01-28 | 2016-01-26 | 2.700 | 2,293,000 | -76,200 | 0.39% | 6,191,100 |
| 2016-01-27 | 2016-01-25 | 2.650 | 2,369,200 | +81,200 | 0.40% | 6,278,380 |
| 2016-01-12 | 2016-01-08 | 3.600 | 2,288,000 | -11,000 | 0.39% | 8,236,800 |
| 2016-01-11 | 2016-01-07 | 3.550 | 2,299,000 | -3,800 | 0.39% | 8,161,450 |
| 2016-01-08 | 2016-01-06 | 3.700 | 2,302,800 | -30,000 | 0.39% | 8,520,360 |
| 2015-12-29 | 2015-12-24 | 3.600 | 2,332,800 | +30,000 | 0.39% | 8,398,080 |
| 2015-12-16 | 2015-12-14 | 3.450 | 2,302,800 | -6,000 | 0.39% | 7,944,660 |
| 2015-12-11 | 2015-12-09 | 3.650 | 2,308,800 | -50,000 | 0.39% | 8,427,120 |
| 2015-12-02 | 2015-11-30 | 4.250 | 2,358,800 | +144,200 | 0.40% | 10,024,900 |
| 2015-11-19 | 2015-11-17 | 4.300 | 2,214,600 | -43,000 | 0.37% | 9,522,780 |
| 2015-11-10 | 2015-11-06 | 4.700 | 2,257,600 | +2,000 | 0.38% | 10,610,720 |
| 2015-11-09 | 2015-11-05 | 4.800 | 2,255,600 | -35,800 | 0.38% | 10,826,880 |
| 2015-11-06 | 2015-11-04 | 4.850 | 2,291,400 | -94,000 | 0.39% | 11,113,290 |
| 2015-11-04 | 2015-11-02 | 4.950 | 2,385,400 | +10,000 | 0.40% | 11,807,730 |
| 2015-11-03 | 2015-10-30 | 5.200 | 2,375,400 | +3,000 | 0.40% | 12,352,080 |
| 2015-10-28 | 2015-10-26 | 4.850 | 2,372,400 | +2,000 | 0.40% | 11,506,140 |
| 2015-10-22 | 2015-10-19 | 4.950 | 2,370,400 | +1,200 | 0.40% | 11,733,480 |
| 2015-10-20 | 2015-10-16 | 4.950 | 2,369,200 | -291,000 | 0.40% | 11,727,540 |
| 2015-10-12 | 2015-10-08 | 5.800 | 2,660,200 | -65,000 | 0.45% | 15,429,160 |
| 2015-09-30 | 2015-09-25 | 5.100 | 2,725,200 | -90,000 | 0.46% | 13,898,520 |
| 2015-09-22 | 2015-09-18 | 5.000 | 2,815,200 | +30,000 | 0.48% | 14,076,000 |
| 2015-09-15 | 2015-09-11 | 4.900 | 2,785,200 | +20,000 | 0.47% | 13,647,480 |
| 2015-09-11 | 2015-09-09 | 5.100 | 2,765,200 | +30,000 | 0.47% | 14,102,520 |
| 2015-08-28 | 2015-08-26 | 5.200 | 2,735,200 | -64,000 | 0.46% | 14,223,040 |
| 2015-08-27 | 2015-08-25 | 5.000 | 2,799,200 | -28,000 | 0.47% | 13,996,000 |
| 2015-08-20 | 2015-08-18 | 6.100 | 2,827,200 | +5,000 | 0.48% | 17,245,920 |
| 2015-08-12 | 2015-08-10 | 6.600 | 2,822,200 | -400 | 0.48% | 18,626,520 |
| 2015-08-10 | 2015-08-06 | 6.600 | 2,822,600 | -2,000 | 0.48% | 18,629,160 |
| 2015-07-29 | 2015-07-27 | 6.200 | 2,824,600 | -6,000 | 0.49% | 17,512,520 |
| 2015-07-28 | 2015-07-24 | 7.100 | 2,830,600 | +6,000 | 0.49% | 20,097,260 |
| 2015-07-24 | 2015-07-22 | 7.300 | 2,824,600 | -25,000 | 0.49% | 20,619,580 |
| 2015-07-23 | 2015-07-21 | 7.200 | 2,849,600 | +33,600 | 0.49% | 20,517,120 |
| 2015-07-21 | 2015-07-17 | 7.100 | 2,816,000 | +54,000 | 0.49% | 19,993,600 |
| 2015-07-20 | 2015-07-16 | 6.900 | 2,762,000 | -7,000 | 0.48% | 19,057,800 |
| 2015-07-17 | 2015-07-15 | 6.600 | 2,769,000 | -10,000 | 0.48% | 18,275,400 |
| 2015-07-16 | 2015-07-14 | 6.800 | 2,779,000 | -20,000 | 0.48% | 18,897,200 |
| 2015-07-15 | 2015-07-13 | 6.700 | 2,799,000 | +20,000 | 0.48% | 18,753,300 |
| 2015-07-14 | 2015-07-10 | 7.000 | 2,779,000 | -6,000 | 0.48% | 19,453,000 |
| 2015-07-13 | 2015-07-09 | 6.500 | 2,785,000 | +30,000 | 0.48% | 18,102,500 |
| 2015-07-10 | 2015-07-08 | 4.650 | 2,755,000 | -30,000 | 0.48% | 12,810,750 |
| 2015-07-08 | 2015-07-06 | 6.200 | 2,785,000 | -28,800 | 0.48% | 17,267,000 |
| 2015-07-07 | 2015-07-03 | 7.900 | 2,813,800 | +72,000 | 0.49% | 22,229,020 |
| 2015-07-06 | 2015-07-02 | 8.200 | 2,741,800 | +32,000 | 0.47% | 22,482,760 |
| 2015-07-02 | 2015-06-29 | 8.500 | 2,709,800 | +10,200 | 0.47% | 23,033,300 |
| 2015-06-30 | 2015-06-26 | 8.900 | 2,699,600 | -8,000 | 0.47% | 24,026,440 |
| 2015-06-26 | 2015-06-24 | 9.400 | 2,707,600 | -2,800 | 0.47% | 25,451,440 |
| 2015-06-25 | 2015-06-23 | 9.700 | 2,710,400 | -20,600 | 0.47% | 26,290,880 |
| 2015-06-17 | 2015-06-15 | 9.400 | 2,731,000 | +7,600 | 0.47% | 25,671,400 |
| 2015-06-16 | 2015-06-12 | 9.600 | 2,723,400 | +10,000 | 0.47% | 26,144,640 |
| 2015-06-15 | 2015-06-11 | 9.500 | 2,713,400 | +10,000 | 0.47% | 25,777,300 |
| 2015-06-12 | 2015-06-10 | 9.200 | 2,703,400 | -40,000 | 0.47% | 24,871,280 |
| 2015-06-11 | 2015-06-09 | 9.600 | 2,743,400 | -2,000 | 0.49% | 26,336,640 |
| 2015-06-10 | 2015-06-08 | 10.300 | 2,745,400 | -225,000 | 0.49% | 28,277,620 |
| 2015-06-08 | 2015-06-04 | 11.100 | 2,970,400 | +1,800 | 0.53% | 32,971,440 |
| 2015-06-05 | 2015-06-03 | 11.300 | 2,968,600 | +11,200 | 0.53% | 33,545,180 |
| 2015-06-04 | 2015-06-02 | 10.400 | 2,957,400 | +150,000 | 0.52% | 30,756,960 |
| 2015-06-02 | 2015-05-29 | 10.500 | 2,807,400 | +5,000 | 0.50% | 29,477,700 |
| 2015-06-01 | 2015-05-28 | 10.100 | 2,802,400 | +3,200 | 0.50% | 28,304,240 |
| 2015-05-29 | 2015-05-27 | 10.400 | 2,799,200 | +20,600 | 0.50% | 29,111,680 |
| 2015-05-28 | 2015-05-26 | 10.400 | 2,778,600 | -11,400 | 0.49% | 28,897,440 |
| 2015-05-27 | 2015-05-22 | 10.500 | 2,790,000 | -60,600 | 0.49% | 29,295,000 |
| 2015-05-26 | 2015-05-21 | 10.400 | 2,850,600 | -2,000 | 0.50% | 29,646,240 |
| 2015-05-22 | 2015-05-20 | 10.400 | 2,852,600 | -10,000 | 0.51% | 29,667,040 |
| 2015-05-20 | 2015-05-18 | 10.400 | 2,862,600 | -10,000 | 0.51% | 29,771,040 |
| 2015-05-19 | 2015-05-15 | 10.800 | 2,872,600 | -8,000 | 0.51% | 31,024,080 |
| 2015-05-18 | 2015-05-14 | 11.100 | 2,880,600 | -9,000 | 0.51% | 31,974,660 |
| 2015-05-15 | 2015-05-13 | 11.300 | 2,889,600 | +1,000 | 0.51% | 32,652,480 |
| 2015-05-14 | 2015-05-12 | 11.200 | 2,888,600 | +2,200 | 0.51% | 32,352,320 |
| 2015-05-13 | 2015-05-11 | 11.200 | 2,886,400 | +2,000 | 0.51% | 32,327,680 |
| 2015-05-12 | 2015-05-08 | 10.900 | 2,884,400 | +2,000 | 0.51% | 31,439,960 |
| 2015-05-11 | 2015-05-07 | 10.600 | 2,882,400 | -60,400 | 0.51% | 30,553,440 |
| 2015-05-07 | 2015-05-05 | 11.300 | 2,942,800 | -4,000 | 0.52% | 33,253,640 |
| 2015-05-06 | 2015-05-04 | 11.800 | 2,946,800 | +284,400 | 0.52% | 34,772,240 |
| 2015-05-05 | 2015-04-30 | 11.700 | 2,662,400 | -50,000 | 0.47% | 31,150,080 |
| 2015-05-04 | 2015-04-29 | 11.600 | 2,712,400 | -35,000 | 0.48% | 31,463,840 |
| 2015-04-30 | 2015-04-28 | 11.600 | 2,747,400 | -28,600 | 0.49% | 31,869,840 |
| 2015-04-29 | 2015-04-27 | 11.600 | 2,776,000 | -45,800 | 0.49% | 32,201,600 |
| 2015-04-27 | 2015-04-23 | 10.300 | 2,821,800 | -26,600 | 0.50% | 29,064,540 |
| 2015-04-22 | 2015-04-20 | 10.300 | 2,848,400 | -39,000 | 0.50% | 29,338,520 |
| 2015-04-21 | 2015-04-17 | 11.100 | 2,887,400 | -20,000 | 0.51% | 32,050,140 |
| 2015-04-20 | 2015-04-16 | 11.800 | 2,907,400 | -8,000 | 0.51% | 34,307,320 |
| 2015-04-17 | 2015-04-15 | 11.400 | 2,915,400 | -82,800 | 0.52% | 33,235,560 |
| 2015-04-16 | 2015-04-14 | 11.300 | 2,998,200 | +86,400 | 0.53% | 33,879,660 |
| 2015-04-15 | 2015-04-13 | 11.900 | 2,911,800 | +422,400 | 0.52% | 34,650,420 |
| 2015-04-14 | 2015-04-10 | 10.600 | 2,489,400 | -30,000 | 0.44% | 26,387,640 |
| 2015-04-13 | 2015-04-09 | 9.700 | 2,519,400 | -61,600 | 0.45% | 24,438,180 |
| 2015-04-10 | 2015-04-08 | 10.300 | 2,581,000 | +77,200 | 0.46% | 26,584,300 |
| 2015-04-09 | 2015-04-02 | 9.500 | 2,503,800 | -120,200 | 0.44% | 23,786,100 |
| 2015-04-08 | 2015-04-01 | 8.700 | 2,624,000 | -11,800 | 0.46% | 22,828,800 |
| 2015-04-02 | 2015-03-31 | 8.900 | 2,635,800 | -12,000 | 0.47% | 23,458,620 |
| 2015-03-30 | 2015-03-26 | 8.700 | 2,647,800 | +105,000 | 0.47% | 23,035,860 |
| 2015-03-27 | 2015-03-25 | 8.700 | 2,542,800 | +76,000 | 0.45% | 22,122,360 |
| 2015-03-25 | 2015-03-23 | 7.500 | 2,466,800 | -96,600 | 0.44% | 18,501,000 |
| 2015-03-24 | 2015-03-20 | 7.900 | 2,563,400 | -22,400 | 0.45% | 20,250,860 |
| 2015-03-20 | 2015-03-18 | 8.000 | 2,585,800 | -92,000 | 0.46% | 20,686,400 |
| 2015-03-19 | 2015-03-17 | 8.200 | 2,677,800 | -33,000 | 0.47% | 21,957,960 |
| 2015-03-18 | 2015-03-16 | 8.500 | 2,710,800 | +8,000 | 0.48% | 23,041,800 |
| 2015-03-16 | 2015-03-12 | 8.400 | 2,702,800 | +42,400 | 0.48% | 22,703,520 |
| 2015-03-13 | 2015-03-11 | 8.400 | 2,660,400 | +14,000 | 0.47% | 22,347,360 |
| 2015-03-12 | 2015-03-10 | 8.500 | 2,646,400 | +7,600 | 0.47% | 22,494,400 |
| 2015-03-11 | 2015-03-09 | 8.400 | 2,638,800 | +23,000 | 0.47% | 22,165,920 |
| 2015-03-10 | 2015-03-06 | 8.600 | 2,615,800 | -14,600 | 0.46% | 22,495,880 |
| 2015-03-09 | 2015-03-05 | 8.700 | 2,630,400 | +79,600 | 0.47% | 22,884,480 |
| 2015-03-05 | 2015-03-03 | 8.600 | 2,550,800 | +2,000 | 0.45% | 21,936,880 |
| 2015-03-04 | 2015-03-02 | 8.900 | 2,548,800 | +19,000 | 0.45% | 22,684,320 |
| 2015-03-03 | 2015-02-27 | 9.000 | 2,529,800 | +66,000 | 0.45% | 22,768,200 |
| 2015-03-02 | 2015-02-26 | 9.100 | 2,463,800 | +44,600 | 0.44% | 22,420,580 |
| 2015-02-27 | 2015-02-25 | 9.100 | 2,419,200 | -73,800 | 0.43% | 22,014,720 |
| 2015-02-25 | 2015-02-23 | 9.000 | 2,493,000 | +12,200 | 0.44% | 22,437,000 |
| 2015-02-24 | 2015-02-18 | 8.800 | 2,480,800 | +22,800 | 0.44% | 21,831,040 |
| 2015-02-23 | 2015-02-16 | 8.800 | 2,458,000 | -5,200 | 0.44% | 21,630,400 |
| 2015-02-17 | 2015-02-13 | 8.900 | 2,463,200 | +95,600 | 0.44% | 21,922,480 |
| 2015-02-16 | 2015-02-12 | 8.400 | 2,367,600 | +45,000 | 0.42% | 19,887,840 |
| 2015-02-13 | 2015-02-11 | 8.500 | 2,322,600 | +134,400 | 0.41% | 19,742,100 |
| 2015-02-11 | 2015-02-09 | 8.400 | 2,188,200 | +20,000 | 0.39% | 18,380,880 |
| 2015-02-10 | 2015-02-06 | 8.300 | 2,168,200 | -753,200 | 0.39% | 17,996,060 |
| 2015-02-09 | 2015-02-05 | 8.700 | 2,921,400 | +700,000 | 0.52% | 25,416,180 |
| 2015-02-06 | 2015-02-04 | 8.600 | 2,221,400 | -800 | 0.40% | 19,104,040 |
| 2015-02-05 | 2015-02-03 | 8.700 | 2,222,200 | -720,000 | 0.40% | 19,333,140 |
| 2015-02-03 | 2015-01-30 | 8.700 | 2,942,200 | -5,000 | 0.52% | 25,597,140 |
| 2015-01-29 | 2015-01-27 | 8.600 | 2,947,200 | +3,800 | 0.53% | 25,345,920 |
| 2015-01-28 | 2015-01-26 | 8.400 | 2,943,400 | +5,000 | 0.52% | 24,724,560 |
| 2015-01-26 | 2015-01-22 | 8.600 | 2,938,400 | +10,000 | 0.52% | 25,270,240 |
| 2015-01-23 | 2015-01-21 | 8.200 | 2,928,400 | +5,400 | 0.52% | 24,012,880 |
| 2015-01-20 | 2015-01-16 | 8.400 | 2,923,000 | -99,400 | 0.52% | 24,553,200 |
| 2015-01-19 | 2015-01-15 | 8.600 | 3,022,400 | +9,600 | 0.54% | 25,992,640 |
| 2015-01-16 | 2015-01-14 | 8.600 | 3,012,800 | -155,400 | 0.54% | 25,910,080 |
| 2015-01-15 | 2015-01-13 | 8.800 | 3,168,200 | -1,000 | 0.56% | 27,880,160 |
| 2015-01-14 | 2015-01-12 | 8.700 | 3,169,200 | -15,200 | 0.57% | 27,572,040 |
| 2015-01-09 | 2015-01-07 | 8.900 | 3,184,400 | -10,000 | 0.57% | 28,341,160 |
| 2015-01-07 | 2015-01-05 | 8.900 | 3,194,400 | +129,800 | 0.57% | 28,430,160 |
| 2015-01-06 | 2015-01-02 | 9.400 | 3,064,600 | +116,800 | 0.55% | 28,807,240 |
| 2015-01-05 | 2014-12-31 | 9.000 | 2,947,800 | +45,000 | 0.53% | 26,530,200 |
| 2014-12-22 | 2014-12-18 | 8.100 | 2,902,800 | +50,000 | 0.52% | 23,512,680 |
| 2014-12-19 | 2014-12-17 | 8.100 | 2,852,800 | +57,000 | 0.51% | 23,107,680 |
| 2014-12-18 | 2014-12-16 | 9.000 | 2,795,800 | +2,200 | 0.50% | 25,162,200 |
| 2014-12-16 | 2014-12-12 | 9.200 | 2,793,600 | +200 | 0.50% | 25,701,120 |
| 2014-12-12 | 2014-12-10 | 8.700 | 2,793,400 | -10,000 | 0.50% | 24,302,580 |
| 2014-12-11 | 2014-12-09 | 8.000 | 2,803,400 | +90,800 | 0.50% | 22,427,200 |
| 2014-12-10 | 2014-12-08 | 8.800 | 2,712,600 | +173,200 | 0.48% | 23,870,880 |
| 2014-12-09 | 2014-12-05 | 9.400 | 2,539,400 | +23,800 | 0.45% | 23,870,360 |
| 2014-12-08 | 2014-12-04 | 9.600 | 2,515,600 | +6,200 | 0.45% | 24,149,760 |
| 2014-12-05 | 2014-12-03 | 10.100 | 2,509,400 | +465,200 | 0.45% | 25,344,940 |
| 2014-12-04 | 2014-12-02 | 10.700 | 2,044,200 | -11,800 | 0.36% | 21,872,940 |
| 2014-11-28 | 2014-11-26 | 10.500 | 2,056,000 | -35,800 | 0.37% | 21,588,000 |
| 2014-11-26 | 2014-11-24 | 10.400 | 2,091,800 | +20,000 | 0.37% | 21,754,720 |
| 2014-11-25 | 2014-11-21 | 10.500 | 2,071,800 | -57,200 | 0.37% | 21,753,900 |
| 2014-11-24 | 2014-11-20 | 10.100 | 2,129,000 | +77,200 | 0.38% | 21,502,900 |
| 2014-11-19 | 2014-11-17 | 10.200 | 2,051,800 | +24,600 | 0.37% | 20,928,360 |
| 2014-11-14 | 2014-11-12 | 10.400 | 2,027,200 | +15,600 | 0.36% | 21,082,880 |
| 2014-11-13 | 2014-11-11 | 10.400 | 2,011,600 | -5,000 | 0.36% | 20,920,640 |
| 2014-11-12 | 2014-11-10 | 10.300 | 2,016,600 | +5,000 | 0.36% | 20,770,980 |
| 2014-11-11 | 2014-11-07 | 10.500 | 2,011,600 | +67,400 | 0.36% | 21,121,800 |
| 2014-11-10 | 2014-11-06 | 10.600 | 1,944,200 | +29,000 | 0.35% | 20,608,520 |
| 2014-11-07 | 2014-11-05 | 10.800 | 1,915,200 | -5,000 | 0.34% | 20,684,160 |
| 2014-11-06 | 2014-11-04 | 10.800 | 1,920,200 | -10,000 | 0.34% | 20,738,160 |
| 2014-11-03 | 2014-10-30 | 10.800 | 1,930,200 | +207,400 | 0.34% | 20,846,160 |
| 2014-10-31 | 2014-10-29 | 10.900 | 1,722,800 | +1,000 | 0.31% | 18,778,520 |
| 2014-10-30 | 2014-10-28 | 10.800 | 1,721,800 | +11,000 | 0.31% | 18,595,440 |
| 2014-10-29 | 2014-10-27 | 10.800 | 1,710,800 | +4,000 | 0.31% | 18,476,640 |
| 2014-10-28 | 2014-10-24 | 10.500 | 1,706,800 | -4,000 | 0.31% | 17,921,400 |
| 2014-10-27 | 2014-10-23 | 10.400 | 1,710,800 | +29,000 | 0.31% | 17,792,320 |
| 2014-10-24 | 2014-10-22 | 10.300 | 1,681,800 | -95,000 | 0.30% | 17,322,540 |
| 2014-10-22 | 2014-10-20 | 9.900 | 1,776,800 | -50,000 | 0.32% | 17,590,320 |
| 2014-10-17 | 2014-10-15 | 9.700 | 1,826,800 | -28,400 | 0.33% | 17,719,960 |
| 2014-10-16 | 2014-10-14 | 9.600 | 1,855,200 | +28,600 | 0.33% | 17,809,920 |
| 2014-10-15 | 2014-10-13 | 9.900 | 1,826,600 | +192,000 | 0.33% | 18,083,340 |
| 2014-10-10 | 2014-10-08 | 9.800 | 1,634,600 | +93,400 | 0.29% | 16,019,080 |
| 2014-10-09 | 2014-10-07 | 9.800 | 1,541,200 | -50,000 | 0.28% | 15,103,760 |
| 2014-10-07 | 2014-10-03 | 9.900 | 1,591,200 | +10,000 | 0.29% | 15,752,880 |
| 2014-10-03 | 2014-09-29 | 9.400 | 1,581,200 | +46,600 | 0.28% | 14,863,280 |
| 2014-09-30 | 2014-09-26 | 10.500 | 1,534,600 | +6,000 | 0.28% | 16,113,300 |
| 2014-09-29 | 2014-09-25 | 10.600 | 1,528,600 | -21,400 | 0.28% | 16,203,160 |
| 2014-09-26 | 2014-09-24 | 10.400 | 1,550,000 | +40,000 | 0.28% | 16,120,000 |
| 2014-09-25 | 2014-09-23 | 10.800 | 1,510,000 | -32,000 | 0.27% | 16,308,000 |
| 2014-09-24 | 2014-09-22 | 10.800 | 1,542,000 | -10,000 | 0.28% | 16,653,600 |
| 2014-09-23 | 2014-09-19 | 11.100 | 1,552,000 | -18,000 | 0.28% | 17,227,200 |
| 2014-09-22 | 2014-09-18 | 11.000 | 1,570,000 | +10,000 | 0.28% | 17,270,000 |
| 2014-09-17 | 2014-09-15 | 11.500 | 1,560,000 | +23,800 | 0.28% | 17,940,000 |
| 2014-09-16 | 2014-09-12 | 11.500 | 1,536,200 | -5,000 | 0.28% | 17,666,300 |
| 2014-09-15 | 2014-09-11 | 11.400 | 1,541,200 | +7,000 | 0.28% | 17,569,680 |
| 2014-09-12 | 2014-09-10 | 11.700 | 1,534,200 | +15,000 | 0.28% | 17,950,140 |
| 2014-09-11 | 2014-09-08 | 11.600 | 1,519,200 | +26,200 | 0.27% | 17,622,720 |
| 2014-09-10 | 2014-09-05 | 11.800 | 1,493,000 | +32,400 | 0.27% | 17,617,400 |
| 2014-09-08 | 2014-09-04 | 11.400 | 1,460,600 | +32,000 | 0.26% | 16,650,840 |
| 2014-09-05 | 2014-09-03 | 11.900 | 1,428,600 | +129,200 | 0.26% | 17,000,340 |
| 2014-09-03 | 2014-09-01 | 11.200 | 1,299,400 | +5,000 | 0.23% | 14,553,280 |
| 2014-09-02 | 2014-08-29 | 11.000 | 1,294,400 | +10,000 | 0.23% | 14,238,400 |
| 2014-09-01 | 2014-08-28 | 11.200 | 1,284,400 | +50,600 | 0.23% | 14,385,280 |
| 2014-08-29 | 2014-08-27 | 11.500 | 1,233,800 | +13,400 | 0.22% | 14,188,700 |
| 2014-08-26 | 2014-08-22 | 11.600 | 1,220,400 | -10,800 | 0.22% | 14,156,640 |
| 2014-08-20 | 2014-08-18 | 11.700 | 1,231,200 | -93,000 | 0.22% | 14,405,040 |
| 2014-08-19 | 2014-08-15 | 11.500 | 1,324,200 | +20,800 | 0.24% | 15,228,300 |
| 2014-08-18 | 2014-08-14 | 11.400 | 1,303,400 | -5,000 | 0.23% | 14,858,760 |
| 2014-08-15 | 2014-08-13 | 11.600 | 1,308,400 | +10,000 | 0.24% | 15,177,440 |
| 2014-08-13 | 2014-08-11 | 12.000 | 1,298,400 | -20,400 | 0.23% | 15,580,800 |
| 2014-08-05 | 2014-08-01 | 11.000 | 1,318,800 | -23,800 | 0.24% | 14,506,800 |
| 2014-08-04 | 2014-07-31 | 10.800 | 1,342,600 | -2,800 | 0.24% | 14,500,080 |
| 2014-07-31 | 2014-07-29 | 10.900 | 1,345,400 | -1,200 | 0.24% | 14,664,860 |
| 2014-07-30 | 2014-07-28 | 11.200 | 1,346,600 | -631,600 | 0.24% | 15,081,920 |
| 2014-07-29 | 2014-07-25 | 11.400 | 1,978,200 | -1,000 | 0.36% | 22,551,480 |
| 2014-07-28 | 2014-07-24 | 11.600 | 1,979,200 | +18,600 | 0.36% | 22,958,720 |
| 2014-07-25 | 2014-07-23 | 11.300 | 1,960,600 | +10,800 | 0.35% | 22,154,780 |
| 2014-07-23 | 2014-07-21 | 10.800 | 1,949,800 | -26,000 | 0.35% | 21,057,840 |
| 2014-07-21 | 2014-07-17 | 11.100 | 1,975,800 | +102,600 | 0.36% | 21,931,380 |
| 2014-07-18 | 2014-07-16 | 10.500 | 1,873,200 | +7,200 | 0.34% | 19,668,600 |
| 2014-07-17 | 2014-07-15 | 10.000 | 1,866,000 | -281,600 | 0.34% | 18,660,000 |
| 2014-07-16 | 2014-07-14 | 9.600 | 2,147,600 | +107,000 | 0.39% | 20,616,960 |
| 2014-07-15 | 2014-07-11 | 9.900 | 2,040,600 | -4,000 | 0.37% | 20,201,940 |
| 2014-07-14 | 2014-07-10 | 9.900 | 2,044,600 | +100,400 | 0.37% | 20,241,540 |
| 2014-07-11 | 2014-07-09 | 9.400 | 1,944,200 | -92,400 | 0.35% | 18,275,480 |
| 2014-07-10 | 2014-07-08 | 9.700 | 2,036,600 | -10,000 | 0.37% | 19,755,020 |
| 2014-07-09 | 2014-07-07 | 9.400 | 2,046,600 | -9,600 | 0.37% | 19,238,040 |
| 2014-07-08 | 2014-07-04 | 9.200 | 2,056,200 | +14,400 | 0.37% | 18,917,040 |
| 2014-07-04 | 2014-07-02 | 8.600 | 2,041,800 | +1,000 | 0.37% | 17,559,480 |
| 2014-06-30 | 2014-06-26 | 8.700 | 2,040,800 | +37,200 | 0.37% | 17,754,960 |
| 2014-06-27 | 2014-06-25 | 8.500 | 2,003,600 | +100,000 | 0.36% | 17,030,600 |
| 2014-06-17 | 2014-06-13 | 9.300 | 1,903,600 | -5,000 | 0.34% | 17,703,480 |
| 2014-06-12 | 2014-06-10 | 9.300 | 1,908,600 | +114,200 | 0.34% | 17,749,980 |
| 2014-06-11 | 2014-06-09 | 8.900 | 1,794,400 | -61,000 | 0.32% | 15,970,160 |
| 2014-06-06 | 2014-06-04 | 8.600 | 1,855,400 | -14,000 | 0.33% | 15,956,440 |
| 2014-06-05 | 2014-06-03 | 8.500 | 1,869,400 | -6,000 | 0.34% | 15,889,900 |
| 2014-06-04 | 2014-05-30 | 8.200 | 1,875,400 | +5,000 | 0.34% | 15,378,280 |
| 2014-06-03 | 2014-05-29 | 8.100 | 1,870,400 | -10,000 | 0.34% | 15,150,240 |
| 2014-05-30 | 2014-05-28 | 8.100 | 1,880,400 | +25,000 | 0.34% | 15,231,240 |
| 2014-05-27 | 2014-05-23 | 7.700 | 1,855,400 | +70,000 | 0.33% | 14,286,580 |
| 2014-05-26 | 2014-05-22 | 8.200 | 1,785,400 | -5,000 | 0.32% | 14,640,280 |
| 2014-05-23 | 2014-05-21 | 8.400 | 1,790,400 | -5,000 | 0.32% | 15,039,360 |
| 2014-05-22 | 2014-05-20 | 8.400 | 1,795,400 | +10,000 | 0.32% | 15,081,360 |
| 2014-05-21 | 2014-05-19 | 8.300 | 1,785,400 | -6,000 | 0.32% | 14,818,820 |
| 2014-05-20 | 2014-05-16 | 8.600 | 1,791,400 | -9,000 | 0.32% | 15,406,040 |
| 2014-05-16 | 2014-05-14 | 8.600 | 1,800,400 | +15,000 | 0.32% | 15,483,440 |
| 2014-05-14 | 2014-05-12 | 8.700 | 1,785,400 | +393,000 | 0.32% | 15,532,980 |
| 2014-05-09 | 2014-05-07 | 8.700 | 1,392,400 | -10,000 | 0.25% | 12,113,880 |
| 2014-05-08 | 2014-05-05 | 8.900 | 1,402,400 | +1,600 | 0.25% | 12,481,360 |
| 2014-05-05 | 2014-04-30 | 8.700 | 1,400,800 | -3,000 | 0.25% | 12,186,960 |
| 2014-05-02 | 2014-04-29 | 8.600 | 1,403,800 | -10,000 | 0.25% | 12,072,680 |
| 2014-04-30 | 2014-04-28 | 8.700 | 1,413,800 | +23,000 | 0.25% | 12,300,060 |
| 2014-04-25 | 2014-04-23 | 9.800 | 1,390,800 | +9,600 | 0.25% | 13,629,840 |
| 2014-04-24 | 2014-04-22 | 9.900 | 1,381,200 | -7,600 | 0.25% | 13,673,880 |
| 2014-04-23 | 2014-04-17 | 9.900 | 1,388,800 | +45,800 | 0.25% | 13,749,120 |
| 2014-04-22 | 2014-04-16 | 9.300 | 1,343,000 | +9,000 | 0.24% | 12,489,900 |
| 2014-04-17 | 2014-04-15 | 9.200 | 1,334,000 | -32,400 | 0.24% | 12,272,800 |
| 2014-04-16 | 2014-04-14 | 9.500 | 1,366,400 | -200 | 0.25% | 12,980,800 |
| 2014-04-15 | 2014-04-11 | 9.600 | 1,366,600 | +15,000 | 0.25% | 13,119,360 |
| 2014-04-14 | 2014-04-10 | 9.900 | 1,351,600 | -49,200 | 0.24% | 13,380,840 |
| 2014-04-11 | 2014-04-09 | 9.600 | 1,400,800 | -24,000 | 0.25% | 13,447,680 |
| 2014-04-09 | 2014-04-07 | 9.800 | 1,424,800 | +5,000 | 0.26% | 13,963,040 |
| 2014-04-07 | 2014-04-03 | 10.200 | 1,419,800 | +119,000 | 0.26% | 14,481,960 |
| 2014-04-03 | 2014-04-01 | 10.300 | 1,300,800 | -22,000 | 0.23% | 13,398,240 |
| 2014-04-02 | 2014-03-31 | 10.000 | 1,322,800 | +22,800 | 0.24% | 13,228,000 |
| 2014-04-01 | 2014-03-28 | 10.100 | 1,300,000 | -82,800 | 0.23% | 13,130,000 |
| 2014-03-31 | 2014-03-27 | 9.500 | 1,382,800 | -3,200 | 0.25% | 13,136,600 |
| 2014-03-28 | 2014-03-26 | 9.700 | 1,386,000 | -25,000 | 0.25% | 13,444,200 |
| 2014-03-27 | 2014-03-25 | 9.800 | 1,411,000 | +5,000 | 0.25% | 13,827,800 |
| 2014-03-26 | 2014-03-24 | 9.800 | 1,406,000 | +10,000 | 0.25% | 13,778,800 |
| 2014-03-25 | 2014-03-21 | 10.300 | 1,396,000 | -132,000 | 0.25% | 14,378,800 |
| 2014-03-24 | 2014-03-20 | 9.700 | 1,528,000 | +7,800 | 0.27% | 14,821,600 |
| 2014-03-21 | 2014-03-19 | 9.900 | 1,520,200 | +6,600 | 0.27% | 15,049,980 |
| 2014-03-20 | 2014-03-18 | 10.400 | 1,513,600 | +15,000 | 0.27% | 15,741,440 |
| 2014-03-19 | 2014-03-17 | 10.200 | 1,498,600 | +8,000 | 0.27% | 15,285,720 |
| 2014-03-18 | 2014-03-14 | 11.200 | 1,490,600 | +12,400 | 0.27% | 16,694,720 |
| 2014-03-17 | 2014-03-13 | 11.600 | 1,478,200 | -4,800 | 0.27% | 17,147,120 |
| 2014-03-14 | 2014-03-12 | 11.600 | 1,483,000 | -22,800 | 0.27% | 17,202,800 |
| 2014-03-13 | 2014-03-11 | 11.200 | 1,505,800 | -17,200 | 0.27% | 16,864,960 |
| 2014-03-12 | 2014-03-10 | 11.500 | 1,523,000 | +110,000 | 0.27% | 17,514,500 |
| 2014-03-11 | 2014-03-07 | 11.300 | 1,413,000 | -62,000 | 0.25% | 15,966,900 |
| 2014-03-10 | 2014-03-06 | 11.000 | 1,475,000 | +69,000 | 0.27% | 16,225,000 |
| 2014-03-07 | 2014-03-05 | 9.400 | 1,406,000 | +19,400 | 0.25% | 13,216,400 |
| 2014-03-06 | 2014-03-04 | 10.500 | 1,386,600 | +2,600 | 0.25% | 14,559,300 |
| 2014-03-05 | 2014-03-03 | 11.100 | 1,384,000 | +29,000 | 0.25% | 15,362,400 |
| 2014-03-04 | 2014-02-28 | 11.200 | 1,355,000 | +6,000 | 0.24% | 15,176,000 |
| 2014-02-27 | 2014-02-25 | 11.100 | 1,349,000 | -15,000 | 0.24% | 14,973,900 |
| 2014-02-26 | 2014-02-24 | 11.400 | 1,364,000 | +18,400 | 0.25% | 15,549,600 |
| 2014-02-24 | 2014-02-20 | 11.200 | 1,345,600 | +11,200 | 0.24% | 15,070,720 |
| 2014-02-21 | 2014-02-19 | 11.700 | 1,334,400 | +41,200 | 0.24% | 15,612,480 |
| 2014-02-20 | 2014-02-18 | 11.900 | 1,293,200 | +13,800 | 0.23% | 15,389,080 |
| 2014-02-19 | 2014-02-17 | 12.000 | 1,279,400 | -11,200 | 0.23% | 15,352,800 |
| 2014-02-18 | 2014-02-14 | 11.800 | 1,290,600 | -31,000 | 0.23% | 15,229,080 |
| 2014-02-17 | 2014-02-13 | 11.500 | 1,321,600 | +42,200 | 0.24% | 15,198,400 |
| 2014-02-14 | 2014-02-12 | 12.400 | 1,279,400 | +22,200 | 0.23% | 15,864,560 |
| 2014-02-13 | 2014-02-11 | 12.700 | 1,257,200 | -33,000 | 0.23% | 15,966,440 |
| 2014-02-12 | 2014-02-10 | 12.200 | 1,290,200 | +95,600 | 0.23% | 15,740,440 |
| 2014-02-11 | 2014-02-07 | 11.700 | 1,194,600 | -5,000 | 0.21% | 13,976,820 |
| 2014-02-10 | 2014-02-06 | 11.500 | 1,199,600 | +5,000 | 0.22% | 13,795,400 |
| 2014-02-06 | 2014-02-04 | 11.400 | 1,194,600 | +5,000 | 0.21% | 13,618,440 |
| 2014-01-29 | 2014-01-27 | 10.900 | 1,189,600 | -3,400 | 0.21% | 12,966,640 |
| 2014-01-28 | 2014-01-24 | 11.100 | 1,193,000 | -20,000 | 0.21% | 13,242,300 |
| 2014-01-27 | 2014-01-23 | 11.500 | 1,213,000 | +10,800 | 0.22% | 13,949,500 |
| 2014-01-24 | 2014-01-22 | 11.400 | 1,202,200 | -12,000 | 0.22% | 13,705,080 |
| 2014-01-23 | 2014-01-21 | 11.400 | 1,214,200 | -16,800 | 0.22% | 13,841,880 |
| 2014-01-22 | 2014-01-20 | 10.900 | 1,231,000 | -50,000 | 0.22% | 13,417,900 |
| 2014-01-21 | 2014-01-17 | 10.900 | 1,281,000 | +34,000 | 0.23% | 13,962,900 |
| 2014-01-20 | 2014-01-16 | 10.900 | 1,247,000 | -40,000 | 0.22% | 13,592,300 |
| 2014-01-17 | 2014-01-15 | 10.700 | 1,287,000 | -8,200 | 0.23% | 13,770,900 |
| 2014-01-16 | 2014-01-14 | 10.200 | 1,295,200 | +15,000 | 0.23% | 13,211,040 |
| 2014-01-15 | 2014-01-13 | 10.200 | 1,280,200 | -65,000 | 0.23% | 13,058,040 |
| 2014-01-14 | 2014-01-10 | 10.000 | 1,345,200 | +46,000 | 0.24% | 13,452,000 |
| 2014-01-13 | 2014-01-09 | 10.100 | 1,299,200 | -25,000 | 0.23% | 13,121,920 |
| 2014-01-10 | 2014-01-08 | 10.200 | 1,324,200 | +33,200 | 0.24% | 13,506,840 |
| 2014-01-09 | 2014-01-07 | 10.300 | 1,291,000 | +97,800 | 0.23% | 13,297,300 |
| 2014-01-08 | 2014-01-06 | 9.700 | 1,193,200 | -20,000 | 0.21% | 11,574,040 |
| 2014-01-07 | 2014-01-03 | 9.600 | 1,213,200 | +32,600 | 0.22% | 11,646,720 |
| 2014-01-06 | 2014-01-02 | 9.600 | 1,180,600 | +36,800 | 0.21% | 11,333,760 |
| 2014-01-03 | 2013-12-31 | 9.800 | 1,143,800 | -13,000 | 0.21% | 11,209,240 |
| 2014-01-02 | 2013-12-27 | 9.200 | 1,156,800 | -32,000 | 0.21% | 10,642,560 |
| 2013-12-30 | 2013-12-24 | 9.000 | 1,188,800 | -6,000 | 0.21% | 10,699,200 |
| 2013-12-27 | 2013-12-20 | 8.600 | 1,194,800 | -8,600 | 0.21% | 10,275,280 |
| 2013-12-23 | 2013-12-19 | 8.600 | 1,203,400 | +13,200 | 0.22% | 10,349,240 |
| 2013-12-20 | 2013-12-18 | 8.600 | 1,190,200 | +32,200 | 0.21% | 10,235,720 |
| 2013-12-19 | 2013-12-17 | 8.500 | 1,158,000 | +503,600 | 0.21% | 9,843,000 |
| 2013-12-18 | 2013-12-16 | 9.200 | 654,400 | +11,400 | 0.12% | 6,020,480 |
| 2013-12-17 | 2013-12-13 | 9.100 | 643,000 | +5,400 | 0.12% | 5,851,300 |
| 2013-12-12 | 2013-12-10 | 7.700 | 637,600 | -5,000 | 0.11% | 4,909,520 |
| 2013-12-11 | 2013-12-09 | 7.700 | 642,600 | -85,000 | 0.12% | 4,948,020 |
| 2013-12-10 | 2013-12-06 | 7.500 | 727,600 | -2,000 | 0.13% | 5,457,000 |
| 2013-12-09 | 2013-12-05 | 7.400 | 729,600 | -7,000 | 0.13% | 5,399,040 |
| 2013-12-06 | 2013-12-04 | 7.000 | 736,600 | -112,600 | 0.13% | 5,156,200 |
| 2013-12-05 | 2013-12-03 | 7.200 | 849,200 | +97,600 | 0.15% | 6,114,240 |
| 2013-12-04 | 2013-12-02 | 7.400 | 751,600 | +10,000 | 0.14% | 5,561,840 |
| 2013-12-03 | 2013-11-29 | 7.400 | 741,600 | -31,000 | 0.13% | 5,487,840 |
| 2013-12-02 | 2013-11-28 | 7.500 | 772,600 | -61,000 | 0.14% | 5,794,500 |
| 2013-11-29 | 2013-11-27 | 7.300 | 833,600 | +132,000 | 0.15% | 6,085,280 |
| 2013-11-27 | 2013-11-25 | 7.700 | 701,600 | -50,000 | 0.13% | 5,402,320 |
| 2013-11-26 | 2013-11-22 | 7.800 | 751,600 | +18,000 | 0.14% | 5,862,480 |
| 2013-11-22 | 2013-11-20 | 7.200 | 733,600 | +11,400 | 0.13% | 5,281,920 |
| 2013-11-20 | 2013-11-18 | 7.100 | 722,200 | -67,600 | 0.13% | 5,127,620 |
| 2013-11-15 | 2013-11-13 | 6.500 | 789,800 | +49,800 | 0.14% | 5,133,700 |
| 2013-11-13 | 2013-11-11 | 6.700 | 740,000 | -210,000 | 0.13% | 4,958,000 |
| 2013-11-12 | 2013-11-08 | 6.300 | 950,000 | -2,000 | 0.17% | 5,985,000 |
| 2013-11-11 | 2013-11-07 | 6.300 | 952,000 | -20,000 | 0.17% | 5,997,600 |
| 2013-11-08 | 2013-11-06 | 6.200 | 972,000 | +60,000 | 0.18% | 6,026,400 |
| 2013-11-06 | 2013-11-04 | 6.400 | 912,000 | -140,000 | 0.17% | 5,836,800 |
| 2013-11-05 | 2013-11-01 | 6.200 | 1,052,000 | +20,000 | 0.19% | 6,522,400 |
| 2013-11-04 | 2013-10-31 | 6.400 | 1,032,000 | +179,200 | 0.19% | 6,604,800 |
| 2013-11-01 | 2013-10-30 | 6.200 | 852,800 | +2,000 | 0.16% | 5,287,360 |
| 2013-10-28 | 2013-10-24 | 6.200 | 850,800 | +20,000 | 0.16% | 5,274,960 |
| 2013-10-25 | 2013-10-23 | 6.300 | 830,800 | -46,800 | 0.15% | 5,234,040 |
| 2013-10-24 | 2013-10-22 | 6.400 | 877,600 | -15,000 | 0.16% | 5,616,640 |
| 2013-10-23 | 2013-10-21 | 6.600 | 892,600 | -15,000 | 0.16% | 5,891,160 |
| 2013-10-22 | 2013-10-18 | 5.900 | 907,600 | +90,000 | 0.17% | 5,354,840 |
| 2013-10-21 | 2013-10-17 | 6.300 | 817,600 | +60,000 | 0.15% | 5,150,880 |
| 2013-10-18 | 2013-10-16 | 6.500 | 757,600 | +55,000 | 0.14% | 4,924,400 |
| 2013-10-17 | 2013-10-15 | 6.600 | 702,600 | +245,000 | 0.13% | 4,637,160 |
| 2013-10-16 | 2013-10-11 | 6.600 | 457,600 | -104,000 | 0.08% | 3,020,160 |
| 2013-10-15 | 2013-10-10 | 6.300 | 561,600 | -95,000 | 0.10% | 3,538,080 |
| 2013-10-11 | 2013-10-09 | 5.900 | 656,600 | +257,000 | 0.12% | 3,873,940 |
| 2013-10-10 | 2013-10-08 | 6.900 | 399,600 | -5,000 | 0.07% | 2,757,240 |
| 2013-10-09 | 2013-10-07 | 6.700 | 404,600 | -205,000 | 0.07% | 2,710,820 |
| 2013-10-08 | 2013-10-04 | 6.100 | 609,600 | -15,000 | 0.11% | 3,718,560 |
| 2013-10-07 | 2013-10-03 | 6.200 | 624,600 | +8,800 | 0.11% | 3,872,520 |
| 2013-10-04 | 2013-10-02 | 5.800 | 615,800 | +50,800 | 0.11% | 3,571,640 |
| 2013-10-03 | 2013-09-30 | 5.600 | 565,000 | -214,600 | 0.10% | 3,164,000 |
| 2013-10-02 | 2013-09-27 | 5.200 | 779,600 | +250,000 | 0.14% | 4,053,920 |
| 2013-09-30 | 2013-09-26 | 5.000 | 529,600 | +50,000 | 0.10% | 2,648,000 |
| 2013-09-27 | 2013-09-25 | 4.800 | 479,600 | +20,000 | 0.09% | 2,302,080 |
| 2013-09-26 | 2013-09-24 | 4.550 | 459,600 | +8,600 | 0.08% | 2,091,180 |
| 2013-09-25 | 2013-09-23 | 4.600 | 451,000 | -31,600 | 0.08% | 2,074,600 |
| 2013-09-24 | 2013-09-19 | 4.250 | 482,600 | -32,400 | 0.09% | 2,051,050 |
| 2013-09-23 | 2013-09-18 | 4.250 | 515,000 | -40,000 | 0.09% | 2,188,750 |
| 2013-09-17 | 2013-09-13 | 4.250 | 555,000 | +40,000 | 0.10% | 2,358,750 |
| 2013-09-12 | 2013-09-10 | 4.250 | 515,000 | -40,000 | 0.09% | 2,188,750 |
| 2013-09-11 | 2013-09-09 | 4.300 | 555,000 | -50,000 | 0.10% | 2,386,500 |
| 2013-09-06 | 2013-09-04 | 4.350 | 605,000 | -145,000 | 0.11% | 2,631,750 |
| 2013-09-05 | 2013-09-03 | 4.200 | 750,000 | -50,000 | 0.14% | 3,150,000 |
| 2013-08-30 | 2013-08-28 | 4.050 | 800,000 | -60,000 | 0.15% | 3,240,000 |
| 2013-08-29 | 2013-08-27 | 4.000 | 860,000 | +140,000 | 0.16% | 3,440,000 |
| 2013-08-28 | 2013-08-26 | 4.200 | 720,000 | +20,000 | 0.13% | 3,024,000 |
| 2013-08-27 | 2013-08-23 | 4.150 | 700,000 | -100,000 | 0.13% | 2,905,000 |
| 2013-08-21 | 2013-08-19 | 4.150 | 800,000 | -113,000 | 0.15% | 3,320,000 |
| 2013-08-08 | 2013-08-06 | 4.000 | 913,000 | -37,000 | 0.17% | 3,652,000 |
| 2013-08-07 | 2013-08-05 | 4.050 | 950,000 | -230,000 | 0.17% | 3,847,500 |
| 2013-08-06 | 2013-08-02 | 4.100 | 1,180,000 | -10,000 | 0.22% | 4,838,000 |
| 2013-08-05 | 2013-08-01 | 3.950 | 1,190,000 | -20,000 | 0.22% | 4,700,500 |
| 2013-08-02 | 2013-07-31 | 4.050 | 1,210,000 | +44,000 | 0.22% | 4,900,500 |
| 2013-08-01 | 2013-07-30 | 3.950 | 1,166,000 | +6,000 | 0.21% | 4,605,700 |
| 2013-07-29 | 2013-07-25 | 3.500 | 1,160,000 | -20,000 | 0.21% | 4,060,000 |
| 2013-07-23 | 2013-07-19 | 3.500 | 1,180,000 | +3,000 | 0.22% | 4,130,000 |
| 2013-07-19 | 2013-07-17 | 3.500 | 1,177,000 | +7,000 | 0.22% | 4,119,500 |
| 2013-07-17 | 2013-07-15 | 3.550 | 1,170,000 | +3,200 | 0.21% | 4,153,500 |
| 2013-07-16 | 2013-07-12 | 3.600 | 1,166,800 | -23,200 | 0.21% | 4,200,480 |
| 2013-07-11 | 2013-07-09 | 3.750 | 1,190,000 | +30,000 | 0.22% | 4,462,500 |
| 2013-07-09 | 2013-07-05 | 3.800 | 1,160,000 | -15,000 | 0.21% | 4,408,000 |
| 2013-07-08 | 2013-07-04 | 3.450 | 1,175,000 | +15,000 | 0.22% | 4,053,750 |
| 2013-07-02 | 2013-06-27 | 3.450 | 1,160,000 | -10,000 | 0.21% | 4,002,000 |
| 2013-06-27 | 2013-06-25 | 3.400 | 1,170,000 | +10,000 | 0.21% | 3,978,000 |
| 2013-06-20 | 2013-06-18 | 3.850 | 1,160,000 | -40,000 | 0.21% | 4,466,000 |
| 2013-06-18 | 2013-06-14 | 3.700 | 1,200,000 | -5,000 | 0.22% | 4,440,000 |
| 2013-06-17 | 2013-06-13 | 3.850 | 1,205,000 | -15,000 | 0.22% | 4,639,250 |
| 2013-06-14 | 2013-06-11 | 3.800 | 1,220,000 | -10,000 | 0.22% | 4,636,000 |
| 2013-06-11 | 2013-06-07 | 3.350 | 1,230,000 | +80,000 | 0.23% | 4,120,500 |
| 2013-04-22 | 2013-04-18 | 3.200 | 1,150,000 | +1,000,000 | 0.21% | 3,680,000 |
| 2013-03-19 | 2013-03-15 | 3.650 | 150,000 | +10,000 | 0.04% | 547,500 |
| 2013-03-14 | 2013-03-12 | 3.750 | 140,000 | +10,000 | 0.04% | 525,000 |
| 2013-03-12 | 2013-03-08 | 3.800 | 130,000 | +30,000 | 0.04% | 494,000 |
| 2013-03-08 | 2013-03-06 | 3.850 | 100,000 | +10,000 | 0.03% | 385,000 |
| 2013-03-06 | 2013-03-04 | 3.700 | 90,000 | +90,000 | 0.03% | 333,000 |
| 2013-03-04 | 2013-02-28 | 3.750 | 0 | -9,800 | ||
| 2013-03-01 | 2013-02-27 | 3.550 | 9,800 | -10,200 | 0.00% | 34,790 |
| 2013-02-22 | 2013-02-20 | 3.250 | 20,000 | +20,000 | 0.01% | 65,000 |
| 2013-02-21 | 2013-02-19 | 3.150 | 0 | -5,000 | ||
| 2013-02-20 | 2013-02-18 | 3.200 | 5,000 | +5,000 | 0.00% | 16,000 |
| 2012-12-05 | 2012-12-03 | 3.400 | 0 | -10,000 | ||
| 2012-12-03 | 2012-11-29 | 3.300 | 10,000 | +10,000 | 0.00% | 33,000 |
| 2007-06-26 | 2007-06-22 | 3.733 | 0 |
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