History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.900 | 385,962 | +0 | 0.00% | 1,119,290 |
| 2025-10-13 | 2025-10-09 | 2.930 | 385,962 | +0 | 0.00% | 1,130,869 |
| 2025-10-10 | 2025-10-08 | 3.060 | 385,962 | +0 | 0.00% | 1,181,044 |
| 2025-10-09 | 2025-10-06 | 3.020 | 385,962 | +100,000 | 0.00% | 1,165,605 |
| 2025-09-25 | 2025-09-23 | 3.040 | 285,962 | -2,000 | 0.00% | 869,324 |
| 2025-09-22 | 2025-09-18 | 2.750 | 287,962 | -2,000 | 0.00% | 791,896 |
| 2025-09-03 | 2025-09-01 | 2.890 | 289,962 | +12,000 | 0.00% | 837,990 |
| 2025-09-01 | 2025-08-28 | 2.900 | 277,962 | -4,000 | 0.00% | 806,090 |
| 2025-08-26 | 2025-08-22 | 2.910 | 281,962 | -2,800 | 0.00% | 820,509 |
| 2025-08-18 | 2025-08-14 | 2.960 | 284,762 | -40,000 | 0.00% | 842,896 |
| 2025-07-31 | 2025-07-29 | 3.240 | 324,762 | -200,000 | 0.00% | 1,052,229 |
| 2025-07-30 | 2025-07-28 | 3.220 | 524,762 | +204,000 | 0.00% | 1,689,734 |
| 2025-07-16 | 2025-07-14 | 3.280 | 320,762 | -356,000 | 0.00% | 1,052,099 |
| 2025-07-14 | 2025-07-10 | 3.140 | 676,762 | -4,000 | 0.00% | 2,125,033 |
| 2025-07-07 | 2025-07-03 | 2.630 | 680,762 | -400,000 | 0.00% | 1,790,404 |
| 2025-06-19 | 2025-06-17 | 2.190 | 1,080,762 | -12,000 | 0.01% | 2,366,869 |
| 2025-06-18 | 2025-06-16 | 2.190 | 1,092,762 | +8,000 | 0.01% | 2,393,149 |
| 2025-03-13 | 2025-03-11 | 2.540 | 1,084,762 | -80,000 | 0.01% | 2,755,295 |
| 2025-03-11 | 2025-03-07 | 2.540 | 1,164,762 | -16,000 | 0.01% | 2,958,495 |
| 2025-03-07 | 2025-03-05 | 2.620 | 1,180,762 | +24,000 | 0.01% | 3,093,596 |
| 2025-01-06 | 2025-01-02 | 2.430 | 1,156,762 | -4,000 | 0.01% | 2,810,932 |
| 2024-12-20 | 2024-12-18 | 2.450 | 1,160,762 | +4,000 | 0.01% | 2,843,867 |
| 2024-10-29 | 2024-10-25 | 1.880 | 1,156,762 | -4,000 | 0.01% | 2,174,713 |
| 2024-10-10 | 2024-10-08 | 2.060 | 1,160,762 | -40,000 | 0.01% | 2,391,170 |
| 2024-10-08 | 2024-10-04 | 2.240 | 1,200,762 | -12,800 | 0.01% | 2,689,707 |
| 2024-09-03 | 2024-08-30 | 2.260 | 1,213,562 | -20,000 | 0.01% | 2,742,650 |
| 2024-07-29 | 2024-07-25 | 2.110 | 1,233,562 | -688,000 | 0.01% | 2,602,816 |
| 2024-07-18 | 2024-07-16 | 2.290 | 1,921,562 | +688,000 | 0.02% | 4,400,377 |
| 2024-07-05 | 2024-07-03 | 1.990 | 1,233,562 | -924,000 | 0.01% | 2,454,788 |
| 2024-06-24 | 2024-06-20 | 2.060 | 2,157,562 | +328,000 | 0.02% | 4,444,578 |
| 2024-06-20 | 2024-06-18 | 2.080 | 1,829,562 | +364,000 | 0.01% | 3,805,489 |
| 2024-06-19 | 2024-06-17 | 2.110 | 1,465,562 | -612,000 | 0.01% | 3,092,336 |
| 2024-06-18 | 2024-06-14 | 2.150 | 2,077,562 | +844,000 | 0.02% | 4,466,758 |
| 2024-05-30 | 2024-05-28 | 2.070 | 1,233,562 | -8,000 | 0.01% | 2,553,473 |
| 2024-05-24 | 2024-05-22 | 2.160 | 1,241,562 | -476,000 | 0.01% | 2,681,774 |
| 2024-05-23 | 2024-05-21 | 2.190 | 1,717,562 | +476,000 | 0.01% | 3,761,461 |
| 2024-05-02 | 2024-04-29 | 1.890 | 1,241,562 | -92,000 | 0.01% | 2,346,552 |
| 2024-04-30 | 2024-04-26 | 1.860 | 1,333,562 | -92,000 | 0.01% | 2,480,425 |
| 2024-04-26 | 2024-04-24 | 1.750 | 1,425,562 | -56,000 | 0.01% | 2,494,734 |
| 2024-04-25 | 2024-04-23 | 1.690 | 1,481,562 | +56,000 | 0.01% | 2,503,840 |
| 2024-04-09 | 2024-04-05 | 1.930 | 1,425,562 | -200,000 | 0.01% | 2,751,335 |
| 2024-03-27 | 2024-03-25 | 2.040 | 1,625,562 | +276,000 | 0.01% | 3,316,146 |
| 2024-03-26 | 2024-03-22 | 2.110 | 1,349,562 | +112,000 | 0.01% | 2,847,576 |
| 2024-03-21 | 2024-03-19 | 1.680 | 1,237,562 | -40,000 | 0.01% | 2,079,104 |
| 2024-03-14 | 2024-03-12 | 1.590 | 1,277,562 | +4,000 | 0.01% | 2,031,324 |
| 2024-02-26 | 2024-02-22 | 1.640 | 1,273,562 | +4,000 | 0.01% | 2,088,642 |
| 2024-02-15 | 2024-02-09 | 1.700 | 1,269,562 | +28,000 | 0.01% | 2,158,255 |
| 2024-02-07 | 2024-02-05 | 1.560 | 1,241,562 | +8,000 | 0.01% | 1,936,837 |
| 2024-02-06 | 2024-02-02 | 1.580 | 1,233,562 | +64,000 | 0.01% | 1,949,028 |
| 2024-02-05 | 2024-02-01 | 1.490 | 1,169,562 | +12,000 | 0.01% | 1,742,647 |
| 2023-11-09 | 2023-11-07 | 1.910 | 1,157,562 | -1,200 | 0.01% | 2,210,943 |
| 2023-07-27 | 2023-07-25 | 2.440 | 1,158,762 | -4,000 | 0.01% | 2,827,379 |
| 2023-07-26 | 2023-07-24 | 2.570 | 1,162,762 | +8,000 | 0.01% | 2,988,298 |
| 2023-07-07 | 2023-07-05 | 1.880 | 1,154,762 | +4,000 | 0.01% | 2,170,953 |
| 2023-05-08 | 2023-05-04 | 1.910 | 1,150,762 | -20,000 | 0.01% | 2,197,955 |
| 2023-04-03 | 2023-03-30 | 2.070 | 1,170,762 | -2,000 | 0.01% | 2,423,477 |
| 2023-03-24 | 2023-03-22 | 2.090 | 1,172,762 | -48,000 | 0.01% | 2,451,073 |
| 2023-03-23 | 2023-03-21 | 2.110 | 1,220,762 | +48,000 | 0.01% | 2,575,808 |
| 2023-02-22 | 2023-02-20 | 1.920 | 1,172,762 | -20,000 | 0.01% | 2,251,703 |
| 2023-02-16 | 2023-02-14 | 1.900 | 1,192,762 | -592,000 | 0.01% | 2,266,248 |
| 2023-02-13 | 2023-02-09 | 1.990 | 1,784,762 | -708,000 | 0.02% | 3,551,676 |
| 2023-02-10 | 2023-02-08 | 1.960 | 2,492,762 | +1,300,000 | 0.02% | 4,885,814 |
| 2023-02-06 | 2023-02-02 | 2.100 | 1,192,762 | -28,000 | 0.01% | 2,504,800 |
| 2023-01-30 | 2023-01-26 | 2.300 | 1,220,762 | -2,160,000 | 0.01% | 2,807,753 |
| 2023-01-27 | 2023-01-20 | 2.290 | 3,380,762 | +708,000 | 0.03% | 7,741,945 |
| 2023-01-16 | 2023-01-12 | 1.970 | 2,672,762 | -1,040,000 | 0.03% | 5,265,341 |
| 2023-01-13 | 2023-01-11 | 1.990 | 3,712,762 | +796,000 | 0.04% | 7,388,396 |
| 2023-01-12 | 2023-01-10 | 2.030 | 2,916,762 | +1,744,000 | 0.03% | 5,921,027 |
| 2023-01-11 | 2023-01-09 | 2.040 | 1,172,762 | -2,300,000 | 0.01% | 2,392,434 |
| 2023-01-10 | 2023-01-06 | 2.000 | 3,472,762 | -704,000 | 0.03% | 6,945,524 |
| 2023-01-09 | 2023-01-05 | 2.020 | 4,176,762 | +4,000 | 0.04% | 8,437,059 |
| 2023-01-06 | 2023-01-04 | 2.000 | 4,172,762 | -16,000 | 0.04% | 8,345,524 |
| 2023-01-05 | 2023-01-03 | 2.000 | 4,188,762 | -1,260,000 | 0.04% | 8,377,524 |
| 2023-01-04 | 2022-12-30 | 1.950 | 5,448,762 | +4,248,000 | 0.05% | 10,625,086 |
| 2022-12-20 | 2022-12-16 | 1.760 | 1,200,762 | -2,312,000 | 0.01% | 2,113,341 |
| 2022-12-15 | 2022-12-13 | 1.800 | 3,512,762 | +2,112,000 | 0.04% | 6,322,972 |
| 2022-12-14 | 2022-12-12 | 1.770 | 1,400,762 | -404,000 | 0.01% | 2,479,349 |
| 2022-12-13 | 2022-12-09 | 1.880 | 1,804,762 | +600,000 | 0.02% | 3,392,953 |
| 2022-12-12 | 2022-12-08 | 1.880 | 1,204,762 | -1,112,000 | 0.01% | 2,264,953 |
| 2022-12-09 | 2022-12-07 | 1.840 | 2,316,762 | +1,056,000 | 0.02% | 4,262,842 |
| 2022-12-08 | 2022-12-06 | 1.830 | 1,260,762 | -144,000 | 0.01% | 2,307,194 |
| 2022-12-07 | 2022-12-05 | 1.840 | 1,404,762 | +200,000 | 0.01% | 2,584,762 |
| 2022-12-02 | 2022-11-30 | 1.710 | 1,204,762 | -8,000 | 0.01% | 2,060,143 |
| 2022-12-01 | 2022-11-29 | 1.600 | 1,212,762 | -4,000 | 0.01% | 1,940,419 |
| 2022-11-25 | 2022-11-23 | 1.600 | 1,216,762 | -200,000 | 0.01% | 1,946,819 |
| 2022-11-24 | 2022-11-22 | 1.570 | 1,416,762 | -300,000 | 0.01% | 2,224,316 |
| 2022-11-23 | 2022-11-21 | 1.610 | 1,716,762 | -996,000 | 0.02% | 2,763,987 |
| 2022-11-22 | 2022-11-18 | 1.640 | 2,712,762 | -2,292,000 | 0.03% | 4,448,930 |
| 2022-11-21 | 2022-11-17 | 1.650 | 5,004,762 | -2,268,000 | 0.05% | 8,257,857 |
| 2022-11-17 | 2022-11-15 | 1.790 | 7,272,762 | +3,276,000 | 0.08% | 13,018,244 |
| 2022-11-10 | 2022-11-08 | 1.560 | 3,996,762 | -580,000 | 0.04% | 6,234,949 |
| 2022-11-09 | 2022-11-07 | 1.580 | 4,576,762 | +580,000 | 0.05% | 7,231,284 |
| 2022-09-26 | 2022-09-22 | 1.790 | 3,996,762 | +28,000 | 0.04% | 7,154,204 |
| 2022-09-22 | 2022-09-20 | 1.850 | 3,968,762 | -4,000 | 0.04% | 7,342,210 |
| 2022-09-08 | 2022-09-06 | 1.910 | 3,972,762 | +292,000 | 0.04% | 7,587,975 |
| 2022-09-05 | 2022-09-01 | 1.880 | 3,680,762 | +40,000 | 0.04% | 6,919,833 |
| 2022-08-19 | 2022-08-17 | 2.100 | 3,640,762 | -28,000 | 0.04% | 7,645,600 |
| 2022-08-17 | 2022-08-15 | 2.110 | 3,668,762 | -16,000 | 0.04% | 7,741,088 |
| 2022-08-04 | 2022-08-02 | 2.110 | 3,684,762 | -16,000 | 0.04% | 7,774,848 |
| 2022-07-27 | 2022-07-25 | 2.340 | 3,700,762 | +500,000 | 0.04% | 8,659,783 |
| 2022-07-26 | 2022-07-22 | 2.400 | 3,200,762 | -16,000 | 0.03% | 7,681,829 |
| 2022-07-19 | 2022-07-15 | 2.430 | 3,216,762 | +20,000 | 0.03% | 7,816,732 |
| 2022-07-15 | 2022-07-13 | 2.450 | 3,196,762 | +20,000 | 0.03% | 7,832,067 |
| 2022-07-07 | 2022-07-05 | 2.790 | 3,176,762 | +4,000 | 0.03% | 8,863,166 |
| 2022-07-06 | 2022-07-04 | 2.800 | 3,172,762 | +1,000,000 | 0.03% | 8,883,734 |
| 2022-06-29 | 2022-06-27 | 3.040 | 2,172,762 | +20,000 | 0.02% | 6,605,196 |
| 2022-06-22 | 2022-06-20 | 3.110 | 2,152,762 | -996,000 | 0.02% | 6,695,090 |
| 2022-06-14 | 2022-06-10 | 2.610 | 3,148,762 | -2,000,000 | 0.03% | 8,218,269 |
| 2022-06-07 | 2022-06-02 | 2.190 | 5,148,762 | -24,000 | 0.06% | 11,275,789 |
| 2022-06-06 | 2022-06-01 | 2.230 | 5,172,762 | -4,000 | 0.06% | 11,535,259 |
| 2022-05-24 | 2022-05-20 | 2.200 | 5,176,762 | -1,000,000 | 0.06% | 11,388,876 |
| 2022-05-17 | 2022-05-13 | 2.070 | 6,176,762 | -1,888,000 | 0.07% | 12,785,897 |
| 2022-04-08 | 2022-04-06 | 2.080 | 8,064,762 | -184,000 | 0.09% | 16,774,705 |
| 2022-04-06 | 2022-04-01 | 2.080 | 8,248,762 | +1,388,000 | 0.09% | 17,157,425 |
| 2022-04-01 | 2022-03-30 | 2.230 | 6,860,762 | -1,000,000 | 0.07% | 15,299,499 |
| 2022-03-29 | 2022-03-25 | 2.030 | 7,860,762 | +2,020,000 | 0.09% | 15,957,347 |
| 2022-03-28 | 2022-03-24 | 2.110 | 5,840,762 | -1,000,000 | 0.06% | 12,324,008 |
| 2022-03-24 | 2022-03-22 | 2.110 | 6,840,762 | -60,000 | 0.07% | 14,434,008 |
| 2022-03-23 | 2022-03-21 | 2.100 | 6,900,762 | +60,000 | 0.07% | 14,491,600 |
| 2022-03-18 | 2022-03-16 | 1.990 | 6,840,762 | -52,000 | 0.07% | 13,613,116 |
| 2022-03-15 | 2022-03-11 | 2.120 | 6,892,762 | -204,000 | 0.07% | 14,612,655 |
| 2022-03-14 | 2022-03-10 | 2.210 | 7,096,762 | +52,000 | 0.08% | 15,683,844 |
| 2022-03-11 | 2022-03-09 | 2.210 | 7,044,762 | +24,000 | 0.08% | 15,568,924 |
| 2022-03-08 | 2022-03-04 | 2.120 | 7,020,762 | +476,000 | 0.08% | 14,884,015 |
| 2022-03-07 | 2022-03-03 | 2.110 | 6,544,762 | +1,000,000 | 0.07% | 13,809,448 |
| 2022-03-04 | 2022-03-02 | 2.170 | 5,544,762 | +952,000 | 0.06% | 12,032,134 |
| 2022-03-02 | 2022-02-28 | 2.310 | 4,592,762 | -56,000 | 0.05% | 10,609,280 |
| 2022-03-01 | 2022-02-25 | 2.370 | 4,648,762 | -4,000 | 0.05% | 11,017,566 |
| 2022-02-28 | 2022-02-24 | 2.310 | 4,652,762 | -1,008,000 | 0.05% | 10,747,880 |
| 2022-02-25 | 2022-02-23 | 2.360 | 5,660,762 | -504,000 | 0.06% | 13,359,398 |
| 2022-02-24 | 2022-02-22 | 2.080 | 6,164,762 | +28,000 | 0.07% | 12,822,705 |
| 2022-02-18 | 2022-02-16 | 2.110 | 6,136,762 | +500,000 | 0.07% | 12,948,568 |
| 2022-02-17 | 2022-02-15 | 2.240 | 5,636,762 | -176,000 | 0.06% | 12,626,347 |
| 2022-02-16 | 2022-02-14 | 2.280 | 5,812,762 | +500,000 | 0.06% | 13,253,097 |
| 2022-02-15 | 2022-02-11 | 2.390 | 5,312,762 | -508,000 | 0.06% | 12,697,501 |
| 2022-02-14 | 2022-02-10 | 2.440 | 5,820,762 | +680,000 | 0.06% | 14,202,659 |
| 2022-02-11 | 2022-02-09 | 2.340 | 5,140,762 | -60,000 | 0.06% | 12,029,383 |
| 2022-02-10 | 2022-02-08 | 2.280 | 5,200,762 | -44,000 | 0.06% | 11,857,737 |
| 2022-02-09 | 2022-02-07 | 2.370 | 5,244,762 | +500,000 | 0.06% | 12,430,086 |
| 2022-02-07 | 2022-01-31 | 2.380 | 4,744,762 | -980,000 | 0.05% | 11,292,534 |
| 2022-02-04 | 2022-01-27 | 2.360 | 5,724,762 | -24,000 | 0.06% | 13,510,438 |
| 2022-01-28 | 2022-01-26 | 2.490 | 5,748,762 | +56,000 | 0.06% | 14,314,417 |
| 2022-01-26 | 2022-01-24 | 2.260 | 5,692,762 | +1,000,000 | 0.06% | 12,865,642 |
| 2022-01-25 | 2022-01-21 | 2.350 | 4,692,762 | -4,000 | 0.05% | 11,027,991 |
| 2022-01-20 | 2022-01-18 | 2.330 | 4,696,762 | +4,000 | 0.05% | 10,943,455 |
| 2022-01-19 | 2022-01-17 | 2.310 | 4,692,762 | +60,000 | 0.05% | 10,840,280 |
| 2022-01-18 | 2022-01-14 | 2.150 | 4,632,762 | +2,000,000 | 0.05% | 9,960,438 |
| 2022-01-17 | 2022-01-13 | 2.220 | 2,632,762 | +980,000 | 0.03% | 5,844,732 |
| 2022-01-13 | 2022-01-11 | 2.430 | 1,652,762 | +400,000 | 0.02% | 4,016,212 |
| 2022-01-12 | 2022-01-10 | 2.660 | 1,252,762 | +20,000 | 0.01% | 3,332,347 |
| 2022-01-10 | 2022-01-06 | 2.720 | 1,232,762 | -48,000 | 0.01% | 3,353,113 |
| 2022-01-06 | 2022-01-04 | 2.730 | 1,280,762 | +136,000 | 0.01% | 3,496,480 |
| 2022-01-05 | 2022-01-03 | 3.060 | 1,144,762 | -56,000 | 0.01% | 3,502,972 |
| 2022-01-04 | 2021-12-31 | 2.950 | 1,200,762 | -48,000 | 0.01% | 3,542,248 |
| 2022-01-03 | 2021-12-29 | 2.950 | 1,248,762 | -1,384,000 | 0.01% | 3,683,848 |
| 2021-12-30 | 2021-12-28 | 2.210 | 2,632,762 | +1,004,000 | 0.03% | 5,818,404 |
| 2021-12-29 | 2021-12-24 | 2.310 | 1,628,762 | -200,000 | 0.02% | 3,762,440 |
| 2021-12-23 | 2021-12-21 | 2.390 | 1,828,762 | +424,000 | 0.02% | 4,370,741 |
| 2021-12-22 | 2021-12-20 | 2.430 | 1,404,762 | +16,000 | 0.02% | 3,413,572 |
| 2021-12-14 | 2021-12-10 | 3.060 | 1,388,762 | -400,000 | 0.02% | 4,249,612 |
| 2021-12-13 | 2021-12-09 | 3.140 | 1,788,762 | +676,000 | 0.02% | 5,616,713 |
| 2021-12-10 | 2021-12-08 | 3.060 | 1,112,762 | -60,000 | 0.01% | 3,405,052 |
| 2021-12-07 | 2021-12-03 | 3.220 | 1,172,762 | +20,000 | 0.01% | 3,776,294 |
| 2021-12-06 | 2021-12-02 | 2.910 | 1,152,762 | -36,000 | 0.01% | 3,354,537 |
| 2021-12-03 | 2021-12-01 | 3.220 | 1,188,762 | -1,000,000 | 0.01% | 3,827,814 |
| 2021-12-01 | 2021-11-29 | 3.170 | 2,188,762 | -8,000 | 0.02% | 6,938,376 |
| 2021-11-30 | 2021-11-26 | 3.430 | 2,196,762 | +84,000 | 0.02% | 7,534,894 |
| 2021-11-29 | 2021-11-25 | 3.350 | 2,112,762 | -24,000 | 0.02% | 7,077,753 |
| 2021-11-26 | 2021-11-24 | 3.550 | 2,136,762 | -332,000 | 0.02% | 7,585,505 |
| 2021-11-25 | 2021-11-23 | 3.630 | 2,468,762 | -540,000 | 0.03% | 8,961,606 |
| 2021-11-24 | 2021-11-22 | 2.900 | 3,008,762 | -4,964,000 | 0.03% | 8,725,410 |
| 2021-11-23 | 2021-11-19 | 2.280 | 7,972,762 | +20,000 | 0.09% | 18,177,897 |
| 2021-11-22 | 2021-11-18 | 2.110 | 7,952,762 | -40,000 | 0.09% | 16,780,328 |
| 2021-11-19 | 2021-11-17 | 1.690 | 7,992,762 | -56,000 | 0.09% | 13,507,768 |
| 2021-11-18 | 2021-11-16 | 1.590 | 8,048,762 | -904,000 | 0.09% | 12,797,532 |
| 2021-11-17 | 2021-11-15 | 1.710 | 8,952,762 | +1,996,000 | 0.10% | 15,309,223 |
| 2021-11-16 | 2021-11-12 | 1.720 | 6,956,762 | -848,000 | 0.08% | 11,965,631 |
| 2021-11-15 | 2021-11-11 | 2.040 | 7,804,762 | -188,000 | 0.08% | 15,921,714 |
| 2021-11-12 | 2021-11-10 | 1.950 | 7,992,762 | +1,288,000 | 0.09% | 15,585,886 |
| 2021-11-11 | 2021-11-09 | 2.150 | 6,704,762 | -12,000 | 0.07% | 14,415,238 |
| 2021-11-10 | 2021-11-08 | 2.050 | 6,716,762 | +2,184,000 | 0.07% | 13,769,362 |
| 2021-11-09 | 2021-11-05 | 2.030 | 4,532,762 | +632,000 | 0.05% | 9,201,507 |
| 2021-11-08 | 2021-11-04 | 2.340 | 3,900,762 | +1,372,000 | 0.04% | 9,127,783 |
| 2021-11-04 | 2021-11-02 | 2.850 | 2,528,762 | +628,000 | 0.03% | 7,206,972 |
| 2021-11-03 | 2021-11-01 | 3.090 | 1,900,762 | -300,000 | 0.02% | 5,873,355 |
| 2021-11-02 | 2021-10-29 | 2.670 | 2,200,762 | +360,000 | 0.02% | 5,876,035 |
| 2021-10-29 | 2021-10-27 | 2.780 | 1,840,762 | +8,000 | 0.02% | 5,117,318 |
| 2021-10-28 | 2021-10-26 | 2.810 | 1,832,762 | +624,000 | 0.02% | 5,150,061 |
| 2021-10-26 | 2021-10-22 | 2.940 | 1,208,762 | -972,000 | 0.01% | 3,553,760 |
| 2021-10-25 | 2021-10-21 | 2.860 | 2,180,762 | +252,000 | 0.02% | 6,236,979 |
| 2021-10-21 | 2021-10-19 | 2.910 | 1,928,762 | -408,000 | 0.02% | 5,612,697 |
| 2021-10-19 | 2021-10-15 | 2.730 | 2,336,762 | +16,000 | 0.03% | 6,379,360 |
| 2021-10-18 | 2021-10-12 | 2.690 | 2,320,762 | -4,000 | 0.03% | 6,242,850 |
| 2021-10-15 | 2021-10-11 | 2.730 | 2,324,762 | -16,000 | 0.03% | 6,346,600 |
| 2021-10-08 | 2021-10-06 | 2.090 | 2,340,762 | +352,000 | 0.03% | 4,892,193 |
| 2021-10-06 | 2021-10-04 | 2.530 | 1,988,762 | +16,000 | 0.02% | 5,031,568 |
| 2021-10-05 | 2021-09-30 | 2.310 | 1,972,762 | -20,000 | 0.02% | 4,557,080 |
| 2021-10-04 | 2021-09-29 | 2.220 | 1,992,762 | +628,000 | 0.02% | 4,423,932 |
| 2021-09-27 | 2021-09-23 | 1.890 | 1,364,762 | +4,000 | 0.01% | 2,579,400 |
| 2021-09-24 | 2021-09-21 | 2.040 | 1,360,762 | +4,000 | 0.01% | 2,775,954 |
| 2021-09-23 | 2021-09-20 | 2.100 | 1,356,762 | +616,000 | 0.01% | 2,849,200 |
| 2021-09-16 | 2021-09-14 | 2.750 | 740,762 | +16,000 | 0.01% | 2,037,096 |
| 2021-09-10 | 2021-09-08 | 3.410 | 724,762 | +8,000 | 0.01% | 2,471,438 |
| 2021-08-30 | 2021-08-26 | 3.660 | 716,762 | -12,000 | 0.01% | 2,623,349 |
| 2021-08-26 | 2021-08-24 | 3.970 | 728,762 | +12,000 | 0.01% | 2,893,185 |
| 2021-08-24 | 2021-08-20 | 3.800 | 716,762 | -148,400 | 0.01% | 2,723,696 |
| 2021-08-23 | 2021-08-19 | 3.980 | 865,162 | -25,000 | 0.01% | 3,443,345 |
| 2021-08-20 | 2021-08-18 | 4.120 | 890,162 | -20,000 | 0.01% | 3,667,467 |
| 2021-08-19 | 2021-08-17 | 4.150 | 910,162 | -20,000 | 0.01% | 3,777,172 |
| 2021-08-11 | 2021-08-09 | 4.240 | 930,162 | -12,000 | 0.01% | 3,943,887 |
| 2021-08-10 | 2021-08-06 | 4.150 | 942,162 | -4,000 | 0.01% | 3,909,972 |
| 2021-08-06 | 2021-08-04 | 4.590 | 946,162 | -242,800 | 0.01% | 4,342,884 |
| 2021-08-05 | 2021-08-03 | 5.090 | 1,188,962 | -4,000 | 0.01% | 6,051,817 |
| 2021-08-04 | 2021-08-02 | 5.060 | 1,192,962 | -8,000 | 0.01% | 6,036,388 |
| 2021-07-29 | 2021-07-27 | 2.810 | 1,200,962 | +4,000 | 0.01% | 3,374,703 |
| 2021-07-27 | 2021-07-23 | 3.730 | 1,196,962 | +16,000 | 0.01% | 4,464,668 |
| 2021-07-23 | 2021-07-21 | 3.950 | 1,180,962 | -16,000 | 0.01% | 4,664,800 |
| 2021-07-22 | 2021-07-20 | 4.120 | 1,196,962 | +204,000 | 0.01% | 4,931,483 |
| 2021-07-16 | 2021-07-14 | 4.700 | 992,962 | -4,000 | 0.01% | 4,666,921 |
| 2021-07-08 | 2021-07-06 | 5.550 | 996,962 | +800 | 0.01% | 5,533,139 |
| 2021-07-05 | 2021-06-30 | 6.210 | 996,162 | +4,000 | 0.01% | 6,186,166 |
| 2021-06-23 | 2021-06-21 | 6.800 | 992,162 | -16,000 | 0.01% | 6,746,702 |
| 2021-06-18 | 2021-06-16 | 6.150 | 1,008,162 | -4,000 | 0.01% | 6,200,196 |
| 2021-06-10 | 2021-06-08 | 6.960 | 1,012,162 | +48,000 | 0.01% | 7,044,648 |
| 2021-06-09 | 2021-06-07 | 6.900 | 964,162 | -16,000 | 0.01% | 6,652,718 |
| 2021-06-08 | 2021-06-04 | 7.270 | 980,162 | -8,000 | 0.01% | 7,125,778 |
| 2021-06-07 | 2021-06-03 | 7.850 | 988,162 | +12,000 | 0.01% | 7,757,072 |
| 2021-06-02 | 2021-05-31 | 7.620 | 976,162 | +4,000 | 0.01% | 7,438,354 |
| 2021-06-01 | 2021-05-28 | 7.870 | 972,162 | -576,000 | 0.01% | 7,650,915 |
| 2021-05-28 | 2021-05-26 | 9.290 | 1,548,162 | -16,000 | 0.02% | 14,382,425 |
| 2021-05-26 | 2021-05-24 | 8.820 | 1,564,162 | +16,000 | 0.02% | 13,795,909 |
| 2021-05-20 | 2021-05-17 | 8.170 | 1,548,162 | -16,000 | 0.02% | 12,648,484 |
| 2021-05-17 | 2021-05-13 | 7.460 | 1,564,162 | +12,000 | 0.02% | 11,668,649 |
| 2021-05-14 | 2021-05-12 | 8.340 | 1,552,162 | +20,000 | 0.02% | 12,945,031 |
| 2021-05-13 | 2021-05-11 | 7.190 | 1,532,162 | -8,000 | 0.02% | 11,016,245 |
| 2021-05-10 | 2021-05-06 | 8.250 | 1,540,162 | -28,000 | 0.02% | 12,706,336 |
| 2021-04-29 | 2021-04-27 | 9.490 | 1,568,162 | +4,000 | 0.02% | 14,881,857 |
| 2021-04-22 | 2021-04-20 | 10.200 | 1,564,162 | +16,000 | 0.02% | 15,954,452 |
| 2021-04-16 | 2021-04-14 | 10.060 | 1,548,162 | -4,000 | 0.02% | 15,574,510 |
| 2021-04-14 | 2021-04-12 | 9.880 | 1,552,162 | +8,000 | 0.02% | 15,335,361 |
| 2021-04-13 | 2021-04-09 | 10.060 | 1,544,162 | +4,000 | 0.02% | 15,534,270 |
| 2021-04-09 | 2021-04-07 | 10.420 | 1,540,162 | -20,000 | 0.02% | 16,048,488 |
| 2021-04-07 | 2021-03-31 | 9.760 | 1,560,162 | +13,600 | 0.02% | 15,227,181 |
| 2021-04-01 | 2021-03-30 | 11.360 | 1,546,562 | +20,000 | 0.02% | 17,568,944 |
| 2021-03-25 | 2021-03-23 | 10.320 | 1,526,562 | -12,000 | 0.02% | 15,754,120 |
| 2021-03-24 | 2021-03-22 | 11.340 | 1,538,562 | +16,000 | 0.02% | 17,447,293 |
| 2021-03-23 | 2021-03-19 | 11.780 | 1,522,562 | +12,000 | 0.02% | 17,935,780 |
| 2021-03-22 | 2021-03-18 | 10.900 | 1,510,562 | +8,000 | 0.02% | 16,465,126 |
| 2021-03-18 | 2021-03-16 | 10.300 | 1,502,562 | -8,000 | 0.02% | 15,476,389 |
| 2021-03-16 | 2021-03-12 | 9.400 | 1,510,562 | +8,000 | 0.02% | 14,199,283 |
| 2021-03-15 | 2021-03-11 | 9.690 | 1,502,562 | +4,000 | 0.02% | 14,559,826 |
| 2021-03-12 | 2021-03-10 | 9.100 | 1,498,562 | -8,000 | 0.02% | 13,636,914 |
| 2021-03-10 | 2021-03-08 | 8.640 | 1,506,562 | -28,400 | 0.02% | 13,016,696 |
| 2021-03-09 | 2021-03-05 | 9.800 | 1,534,962 | +4,000 | 0.02% | 15,042,628 |
| 2021-03-05 | 2021-03-03 | 10.660 | 1,530,962 | +14,400 | 0.02% | 16,320,055 |
| 2021-03-04 | 2021-03-02 | 9.280 | 1,516,562 | +112,000 | 0.02% | 14,073,695 |
| 2021-03-03 | 2021-03-01 | 12.000 | 1,404,562 | +4,000 | 0.02% | 16,854,744 |
| 2021-03-01 | 2021-02-25 | 12.740 | 1,400,562 | +12,400 | 0.02% | 17,843,160 |
| 2021-02-26 | 2021-02-24 | 12.380 | 1,388,162 | -20,000 | 0.02% | 17,185,446 |
| 2021-02-25 | 2021-02-23 | 12.860 | 1,408,162 | -27,600 | 0.02% | 18,108,963 |
| 2021-02-24 | 2021-02-22 | 12.120 | 1,435,762 | -20,000 | 0.02% | 17,401,435 |
| 2021-02-23 | 2021-02-19 | 13.840 | 1,455,762 | -236,000 | 0.02% | 20,147,746 |
| 2021-02-22 | 2021-02-18 | 16.100 | 1,691,762 | -48,000 | 0.02% | 27,237,368 |
| 2021-02-19 | 2021-02-17 | 16.500 | 1,739,762 | -94,800 | 0.02% | 28,706,073 |
| 2021-02-18 | 2021-02-16 | 15.240 | 1,834,562 | -128,000 | 0.02% | 27,958,725 |
| 2021-02-17 | 2021-02-11 | 10.420 | 1,962,562 | -16,000 | 0.02% | 20,449,896 |
| 2021-02-16 | 2021-02-09 | 8.200 | 1,978,562 | +168,000 | 0.02% | 16,224,208 |
| 2021-02-10 | 2021-02-08 | 8.470 | 1,810,562 | -288,000 | 0.02% | 15,335,460 |
| 2021-02-09 | 2021-02-05 | 5.680 | 2,098,562 | +67,600 | 0.02% | 11,919,832 |
| 2021-02-08 | 2021-02-04 | 4.670 | 2,030,962 | +152,800 | 0.02% | 9,484,593 |
| 2021-02-05 | 2021-02-03 | 4.350 | 1,878,162 | +12,000 | 0.02% | 8,170,005 |
| 2021-02-04 | 2021-02-02 | 4.250 | 1,866,162 | +532,800 | 0.02% | 7,931,188 |
| 2021-02-03 | 2021-02-01 | 3.780 | 1,333,362 | +202,400 | 0.01% | 5,040,108 |
| 2021-01-27 | 2021-01-25 | 3.290 | 1,130,962 | -184,000 | 0.01% | 3,720,865 |
| 2021-01-26 | 2021-01-22 | 3.300 | 1,314,962 | +19,600 | 0.01% | 4,339,375 |
| 2021-01-22 | 2021-01-20 | 3.390 | 1,295,362 | -15,200 | 0.01% | 4,391,277 |
| 2021-01-21 | 2021-01-19 | 2.700 | 1,310,562 | -1 | 0.01% | 3,538,517 |
| 2021-01-14 | 2021-01-12 | 2.440 | 1,310,563 | -2,200,000 | 0.02% | 3,197,774 |
| 2021-01-13 | 2021-01-11 | 2.600 | 3,510,563 | +2,200,000 | 0.04% | 9,127,464 |
| 2021-01-08 | 2021-01-06 | 2.600 | 1,310,563 | +5,600 | 0.02% | 3,407,464 |
| 2021-01-07 | 2021-01-05 | 2.550 | 1,304,963 | +5,600 | 0.02% | 3,327,656 |
| 2021-01-04 | 2020-12-29 | 2.600 | 1,299,363 | +10,000 | 0.02% | 3,378,344 |
| 2020-12-29 | 2020-12-24 | 2.600 | 1,289,363 | +6,000 | 0.02% | 3,352,344 |
| 2020-12-10 | 2020-12-08 | 2.500 | 1,283,363 | +4,000 | 0.02% | 3,208,408 |
| 2020-12-02 | 2020-11-30 | 2.800 | 1,279,363 | -400 | 0.02% | 3,582,216 |
| 2020-11-27 | 2020-11-25 | 2.900 | 1,279,763 | +14,400 | 0.02% | 3,711,313 |
| 2020-11-26 | 2020-11-24 | 2.800 | 1,265,363 | +400 | 0.02% | 3,543,016 |
| 2020-11-16 | 2020-11-12 | 3.250 | 1,264,963 | +10,000 | 0.02% | 4,111,130 |
| 2020-11-12 | 2020-11-10 | 3.350 | 1,254,963 | +6,800 | 0.02% | 4,204,126 |
| 2020-11-09 | 2020-11-05 | 3.500 | 1,248,163 | +8,000 | 0.02% | 4,368,570 |
| 2020-11-06 | 2020-11-04 | 3.450 | 1,240,163 | -2,400 | 0.02% | 4,278,562 |
| 2020-11-04 | 2020-11-02 | 3.350 | 1,242,563 | +3,200 | 0.02% | 4,162,586 |
| 2020-10-29 | 2020-10-27 | 3.600 | 1,239,363 | +2,400 | 0.02% | 4,461,707 |
| 2020-10-28 | 2020-10-23 | 3.300 | 1,236,963 | +20,800 | 0.02% | 4,081,978 |
| 2020-10-27 | 2020-10-22 | 3.400 | 1,216,163 | -1,390,000 | 0.02% | 4,134,954 |
| 2020-10-23 | 2020-10-21 | 3.400 | 2,606,163 | -84,000 | 0.03% | 8,860,954 |
| 2020-10-22 | 2020-10-20 | 3.400 | 2,690,163 | +1,390,000 | 0.04% | 9,146,554 |
| 2020-10-20 | 2020-10-16 | 3.200 | 1,300,163 | -10,000 | 0.02% | 4,160,522 |
| 2020-10-16 | 2020-10-14 | 3.250 | 1,310,163 | +9,200 | 0.02% | 4,258,030 |
| 2020-10-09 | 2020-10-07 | 3.200 | 1,300,963 | +10,000 | 0.02% | 4,163,082 |
| 2020-09-29 | 2020-09-25 | 2.550 | 1,290,963 | -16,000 | 0.02% | 3,291,956 |
| 2020-09-18 | 2020-09-16 | 3.700 | 1,306,963 | -690,800 | 0.02% | 4,835,763 |
| 2020-09-16 | 2020-09-14 | 4.000 | 1,997,763 | -555,200 | 0.03% | 7,991,052 |
| 2020-09-15 | 2020-09-11 | 3.100 | 2,552,963 | -450,000 | 0.03% | 7,914,185 |
| 2020-09-10 | 2020-09-08 | 2.420 | 3,002,963 | -28,000 | 0.04% | 7,267,170 |
| 2020-09-03 | 2020-09-01 | 2.600 | 3,030,963 | +17,200 | 0.04% | 7,880,504 |
| 2020-09-02 | 2020-08-31 | 2.490 | 3,013,763 | -22,000 | 0.04% | 7,504,270 |
| 2020-08-28 | 2020-08-26 | 2.490 | 3,035,763 | +3,600 | 0.04% | 7,559,050 |
| 2020-08-25 | 2020-08-21 | 2.600 | 3,032,163 | +44,000 | 0.04% | 7,883,624 |
| 2020-08-19 | 2020-08-17 | 2.400 | 2,988,163 | -6,400 | 0.04% | 7,171,591 |
| 2020-08-11 | 2020-08-07 | 2.500 | 2,994,563 | -20,800 | 0.04% | 7,486,408 |
| 2020-08-07 | 2020-08-05 | 2.650 | 3,015,363 | +9,600 | 0.04% | 7,990,712 |
| 2020-08-06 | 2020-08-04 | 2.750 | 3,005,763 | +121,600 | 0.04% | 8,265,848 |
| 2020-07-30 | 2020-07-28 | 2.430 | 2,884,163 | +400 | 0.04% | 7,008,516 |
| 2020-07-29 | 2020-07-27 | 2.310 | 2,883,763 | +3,200 | 0.04% | 6,661,493 |
| 2020-07-27 | 2020-07-23 | 2.750 | 2,880,563 | +40,000 | 0.04% | 7,921,548 |
| 2020-07-24 | 2020-07-22 | 2.600 | 2,840,563 | +60,400 | 0.04% | 7,385,464 |
| 2020-07-23 | 2020-07-21 | 2.850 | 2,780,163 | +84,000 | 0.04% | 7,923,465 |
| 2020-07-17 | 2020-07-15 | 2.800 | 2,696,163 | +4,000 | 0.04% | 7,549,256 |
| 2020-07-16 | 2020-07-14 | 2.900 | 2,692,163 | -18,800 | 0.04% | 7,807,273 |
| 2020-07-15 | 2020-07-13 | 3.000 | 2,710,963 | -293,200 | 0.04% | 8,132,889 |
| 2020-07-14 | 2020-07-10 | 2.440 | 3,004,163 | -8,400 | 0.04% | 7,330,158 |
| 2020-07-13 | 2020-07-09 | 2.650 | 3,012,563 | -929,200 | 0.04% | 7,983,292 |
| 2020-07-07 | 2020-07-03 | 1.530 | 3,941,763 | -35,200 | 0.05% | 6,030,897 |
| 2020-06-29 | 2020-06-24 | 1.610 | 3,976,963 | -25,200 | 0.05% | 6,402,910 |
| 2020-06-11 | 2020-06-09 | 1.650 | 4,002,163 | +500,000 | 0.05% | 6,603,569 |
| 2020-06-10 | 2020-06-08 | 1.630 | 3,502,163 | +100,000 | 0.05% | 5,708,526 |
| 2020-06-08 | 2020-06-04 | 1.690 | 3,402,163 | +8,400 | 0.05% | 5,749,655 |
| 2020-06-04 | 2020-06-02 | 1.620 | 3,393,763 | -200 | 0.05% | 5,497,896 |
| 2020-06-03 | 2020-06-01 | 1.700 | 3,393,963 | +22,400 | 0.05% | 5,769,737 |
| 2020-05-29 | 2020-05-27 | 1.720 | 3,371,563 | -21,600 | 0.05% | 5,799,088 |
| 2020-05-28 | 2020-05-26 | 1.820 | 3,393,163 | -31,200 | 0.05% | 6,175,557 |
| 2020-05-26 | 2020-05-22 | 1.640 | 3,424,363 | +17,600 | 0.05% | 5,615,955 |
| 2020-05-25 | 2020-05-21 | 1.890 | 3,406,763 | +6,400 | 0.05% | 6,438,782 |
| 2020-05-22 | 2020-05-20 | 1.740 | 3,400,363 | -1,200 | 0.05% | 5,916,632 |
| 2020-05-21 | 2020-05-19 | 1.480 | 3,401,563 | +53,200 | 0.05% | 5,034,313 |
| 2020-05-20 | 2020-05-18 | 1.360 | 3,348,363 | -40,800 | 0.04% | 4,553,774 |
| 2020-05-19 | 2020-05-15 | 1.300 | 3,389,163 | +40,800 | 0.05% | 4,405,912 |
| 2020-05-18 | 2020-05-14 | 1.060 | 3,348,363 | -20,000 | 0.04% | 3,549,265 |
| 2020-05-15 | 2020-05-13 | 1.050 | 3,368,363 | -180,000 | 0.05% | 3,536,781 |
| 2020-03-24 | 2020-03-20 | 0.730 | 3,548,363 | -69,200 | 0.05% | 2,590,305 |
| 2020-03-16 | 2020-03-12 | 0.910 | 3,617,563 | -10,000 | 0.05% | 3,291,982 |
| 2020-03-12 | 2020-03-10 | 0.950 | 3,627,563 | +10,000 | 0.05% | 3,446,185 |
| 2020-03-04 | 2020-03-02 | 1.000 | 3,617,563 | -10,000 | 0.05% | 3,617,563 |
| 2020-01-10 | 2020-01-08 | 1.160 | 3,627,563 | -34,800 | 0.05% | 4,207,973 |
| 2020-01-02 | 2019-12-27 | 1.120 | 3,662,363 | +10,000 | 0.05% | 4,101,847 |
| 2019-11-19 | 2019-11-15 | 1.310 | 3,652,363 | +100,000 | 0.05% | 4,784,596 |
| 2019-11-18 | 2019-11-14 | 1.360 | 3,552,363 | +100,000 | 0.05% | 4,831,214 |
| 2019-11-05 | 2019-11-01 | 1.150 | 3,452,363 | -20,800 | 0.05% | 3,970,217 |
| 2019-10-23 | 2019-10-21 | 1.230 | 3,473,163 | -400 | 0.05% | 4,271,990 |
| 2019-10-21 | 2019-10-17 | 1.180 | 3,473,563 | +400 | 0.05% | 4,098,804 |
| 2019-10-09 | 2019-10-04 | 1.320 | 3,473,163 | -449,200 | 0.05% | 4,584,575 |
| 2019-09-06 | 2019-09-04 | 1.290 | 3,922,363 | -427,600 | 0.05% | 5,059,848 |
| 2019-08-19 | 2019-08-15 | 1.250 | 4,349,963 | -1,585,600 | 0.06% | 5,437,454 |
| 2019-08-12 | 2019-08-08 | 1.480 | 5,935,563 | +2,800 | 0.08% | 8,784,633 |
| 2019-08-05 | 2019-08-01 | 1.530 | 5,932,763 | +400 | 0.08% | 9,077,127 |
| 2019-08-02 | 2019-07-31 | 1.490 | 5,932,363 | +3,200 | 0.08% | 8,839,221 |
| 2019-07-31 | 2019-07-29 | 1.540 | 5,929,163 | +15,600 | 0.08% | 9,130,911 |
| 2019-07-16 | 2019-07-12 | 1.710 | 5,913,563 | +1,600 | 0.08% | 10,112,193 |
| 2019-05-23 | 2019-05-21 | 1.830 | 5,911,963 | -1,600 | 0.08% | 10,818,892 |
| 2019-05-17 | 2019-05-15 | 2.020 | 5,913,563 | -30,000 | 0.08% | 11,945,397 |
| 2019-05-16 | 2019-05-14 | 1.930 | 5,943,563 | -27,600 | 0.08% | 11,471,077 |
| 2019-05-14 | 2019-05-09 | 1.980 | 5,971,163 | +30,000 | 0.08% | 11,822,903 |
| 2019-05-09 | 2019-05-07 | 2.070 | 5,941,163 | +49,200 | 0.08% | 12,298,207 |
| 2019-05-08 | 2019-05-06 | 2.080 | 5,891,963 | -200 | 0.08% | 12,255,283 |
| 2019-05-07 | 2019-05-03 | 2.220 | 5,892,163 | -200,400 | 0.08% | 13,080,602 |
| 2019-05-06 | 2019-05-02 | 2.230 | 6,092,563 | -1,174,400 | 0.08% | 13,586,415 |
| 2019-04-26 | 2019-04-24 | 2.340 | 7,266,963 | +400 | 0.10% | 17,004,693 |
| 2019-04-25 | 2019-04-23 | 2.290 | 7,266,563 | +400 | 0.10% | 16,640,429 |
| 2019-04-16 | 2019-04-12 | 2.350 | 7,266,163 | -4,400 | 0.10% | 17,075,483 |
| 2019-04-10 | 2019-04-08 | 2.420 | 7,270,563 | -90,800 | 0.10% | 17,594,762 |
| 2019-04-01 | 2019-03-28 | 2.410 | 7,361,363 | +2,000 | 0.10% | 17,740,885 |
| 2019-03-29 | 2019-03-27 | 2.400 | 7,359,363 | +20,000 | 0.10% | 17,662,471 |
| 2019-03-28 | 2019-03-26 | 2.430 | 7,339,363 | -200,000 | 0.10% | 17,834,652 |
| 2019-03-27 | 2019-03-25 | 2.440 | 7,539,363 | -200,000 | 0.10% | 18,396,046 |
| 2019-03-21 | 2019-03-19 | 2.600 | 7,739,363 | -200,000 | 0.10% | 20,122,344 |
| 2019-03-20 | 2019-03-18 | 2.600 | 7,939,363 | -1,000,000 | 0.11% | 20,642,344 |
| 2019-03-15 | 2019-03-13 | 2.550 | 8,939,363 | -426,000 | 0.12% | 22,795,376 |
| 2019-03-14 | 2019-03-12 | 2.600 | 9,365,363 | -1,000,000 | 0.13% | 24,349,944 |
| 2019-03-13 | 2019-03-11 | 2.550 | 10,365,363 | -2,500,400 | 0.14% | 26,431,676 |
| 2019-03-12 | 2019-03-08 | 2.600 | 12,865,763 | +2,800 | 0.17% | 33,450,984 |
| 2019-03-11 | 2019-03-07 | 2.650 | 12,862,963 | -2,800 | 0.17% | 34,086,852 |
| 2019-03-08 | 2019-03-06 | 2.700 | 12,865,763 | +2,800 | 0.17% | 34,737,560 |
| 2019-03-06 | 2019-03-04 | 2.800 | 12,862,963 | -5,200 | 0.17% | 36,016,296 |
| 2019-02-26 | 2019-02-22 | 2.800 | 12,868,163 | -2,800 | 0.17% | 36,030,856 |
| 2019-02-12 | 2019-02-08 | 2.600 | 12,870,963 | -21,200 | 0.17% | 33,464,504 |
| 2019-02-11 | 2019-02-04 | 2.600 | 12,892,163 | +20,000 | 0.17% | 33,519,624 |
| 2019-02-08 | 2019-01-31 | 2.550 | 12,872,163 | +400 | 0.17% | 32,824,016 |
| 2019-02-01 | 2019-01-30 | 2.550 | 12,871,763 | +116,400 | 0.17% | 32,822,996 |
| 2019-01-31 | 2019-01-29 | 2.550 | 12,755,363 | -123,600 | 0.17% | 32,526,176 |
| 2019-01-28 | 2019-01-24 | 2.500 | 12,878,963 | +123,600 | 0.17% | 32,197,408 |
| 2019-01-25 | 2019-01-23 | 2.490 | 12,755,363 | -2,631,600 | 0.17% | 31,760,854 |
| 2019-01-21 | 2019-01-17 | 2.600 | 15,386,963 | +2,631,600 | 0.21% | 40,006,104 |
| 2019-01-16 | 2019-01-14 | 2.280 | 12,755,363 | +21,200 | 0.17% | 29,082,228 |
| 2019-01-08 | 2019-01-04 | 2.320 | 12,734,163 | -32,000 | 0.17% | 29,543,258 |
| 2019-01-04 | 2019-01-02 | 2.320 | 12,766,163 | -80,000 | 0.17% | 29,617,498 |
| 2018-12-21 | 2018-12-19 | 2.500 | 12,846,163 | -5,200 | 0.17% | 32,115,408 |
| 2018-12-14 | 2018-12-12 | 2.550 | 12,851,363 | -25,600 | 0.17% | 32,770,976 |
| 2018-12-12 | 2018-12-10 | 2.650 | 12,876,963 | +800 | 0.17% | 34,123,952 |
| 2018-11-29 | 2018-11-27 | 2.700 | 12,876,163 | +22,400 | 0.17% | 34,765,640 |
| 2018-11-09 | 2018-11-07 | 2.800 | 12,853,763 | +20,000 | 0.17% | 35,990,536 |
| 2018-11-06 | 2018-11-02 | 2.800 | 12,833,763 | -6,000 | 0.17% | 35,934,536 |
| 2018-11-05 | 2018-11-01 | 2.750 | 12,839,763 | +100,000 | 0.17% | 35,309,348 |
| 2018-10-31 | 2018-10-29 | 2.800 | 12,739,763 | -84,000 | 0.17% | 35,671,336 |
| 2018-10-24 | 2018-10-22 | 2.900 | 12,823,763 | +5,200 | 0.17% | 37,188,913 |
| 2018-10-22 | 2018-10-18 | 2.900 | 12,818,563 | -18,400 | 0.17% | 37,173,833 |
| 2018-10-19 | 2018-10-16 | 2.900 | 12,836,963 | -100,000 | 0.17% | 37,227,193 |
| 2018-10-15 | 2018-10-11 | 2.800 | 12,936,963 | +2,800 | 0.17% | 36,223,496 |
| 2018-10-11 | 2018-10-09 | 3.000 | 12,934,163 | +1,400,000 | 0.17% | 38,802,489 |
| 2018-10-10 | 2018-10-08 | 2.900 | 11,534,163 | +800,000 | 0.15% | 33,449,073 |
| 2018-09-26 | 2018-09-21 | 2.950 | 10,734,163 | -2,800 | 0.14% | 31,665,781 |
| 2018-09-11 | 2018-09-07 | 3.000 | 10,736,963 | -12,000 | 0.14% | 32,210,889 |
| 2018-08-27 | 2018-08-23 | 3.100 | 10,748,963 | -2,493,600 | 0.14% | 33,321,785 |
| 2018-08-15 | 2018-08-13 | 2.750 | 13,242,563 | +1,211,600 | 0.18% | 36,417,048 |
| 2018-08-09 | 2018-08-07 | 2.550 | 12,030,963 | -2,400 | 0.16% | 30,678,956 |
| 2018-08-07 | 2018-08-03 | 2.330 | 12,033,363 | -66,800 | 0.16% | 28,037,736 |
| 2018-08-03 | 2018-08-01 | 2.420 | 12,100,163 | -400,000 | 0.16% | 29,282,394 |
| 2018-07-30 | 2018-07-26 | 2.600 | 12,500,163 | -200,000 | 0.17% | 32,500,424 |
| 2018-07-27 | 2018-07-25 | 2.650 | 12,700,163 | -300,000 | 0.17% | 33,655,432 |
| 2018-07-26 | 2018-07-24 | 2.700 | 13,000,163 | -200,000 | 0.17% | 35,100,440 |
| 2018-07-25 | 2018-07-23 | 2.700 | 13,200,163 | -200,000 | 0.18% | 35,640,440 |
| 2018-07-24 | 2018-07-20 | 2.650 | 13,400,163 | -160,000 | 0.18% | 35,510,432 |
| 2018-07-18 | 2018-07-16 | 2.750 | 13,560,163 | -14,400 | 0.18% | 37,290,448 |
| 2018-07-13 | 2018-07-11 | 2.700 | 13,574,563 | -16,000 | 0.18% | 36,651,320 |
| 2018-07-11 | 2018-07-09 | 2.500 | 13,590,563 | -5,600 | 0.18% | 33,976,408 |
| 2018-07-10 | 2018-07-06 | 2.360 | 13,596,163 | -42,800 | 0.18% | 32,086,945 |
| 2018-07-09 | 2018-07-05 | 2.400 | 13,638,963 | +16,800 | 0.18% | 32,733,511 |
| 2018-07-06 | 2018-07-04 | 2.600 | 13,622,163 | -38,800 | 0.18% | 35,417,624 |
| 2018-07-04 | 2018-06-29 | 2.800 | 13,660,963 | +132,800 | 0.18% | 38,250,696 |
| 2018-07-03 | 2018-06-28 | 2.800 | 13,528,163 | +4,400 | 0.18% | 37,878,856 |
| 2018-06-29 | 2018-06-27 | 2.750 | 13,523,763 | -10,000 | 0.18% | 37,190,348 |
| 2018-06-28 | 2018-06-26 | 2.900 | 13,533,763 | -74,400 | 0.18% | 39,247,913 |
| 2018-06-27 | 2018-06-25 | 2.950 | 13,608,163 | -37,200 | 0.18% | 40,144,081 |
| 2018-06-25 | 2018-06-21 | 2.900 | 13,645,363 | -800 | 0.18% | 39,571,553 |
| 2018-06-21 | 2018-06-19 | 2.900 | 13,646,163 | +54,400 | 0.18% | 39,573,873 |
| 2018-06-08 | 2018-06-06 | 3.300 | 13,591,763 | -90,000 | 0.18% | 44,852,818 |
| 2018-06-07 | 2018-06-05 | 3.250 | 13,681,763 | -1,600 | 0.18% | 44,465,730 |
| 2018-05-31 | 2018-05-29 | 3.050 | 13,683,363 | -4,000 | 0.18% | 41,734,257 |
| 2018-05-21 | 2018-05-17 | 3.200 | 13,687,363 | -1,000,000 | 0.18% | 43,799,562 |
| 2018-05-18 | 2018-05-16 | 3.200 | 14,687,363 | +74,800 | 0.20% | 46,999,562 |
| 2018-05-17 | 2018-05-15 | 3.150 | 14,612,563 | -353,600 | 0.20% | 46,029,573 |
| 2018-05-14 | 2018-05-10 | 3.200 | 14,966,163 | -5,200 | 0.20% | 47,891,722 |
| 2018-04-27 | 2018-04-25 | 2.950 | 14,971,363 | +65,200 | 0.20% | 44,165,521 |
| 2018-04-26 | 2018-04-24 | 3.000 | 14,906,163 | +233,600 | 0.20% | 44,718,489 |
| 2018-04-25 | 2018-04-23 | 2.850 | 14,672,563 | +150,000 | 0.20% | 41,816,805 |
| 2018-04-24 | 2018-04-20 | 2.950 | 14,522,563 | -50,800 | 0.19% | 42,841,561 |
| 2018-04-23 | 2018-04-19 | 3.050 | 14,573,363 | -312,400 | 0.20% | 44,448,757 |
| 2018-04-11 | 2018-04-09 | 3.250 | 14,885,763 | +42,000 | 0.20% | 48,378,730 |
| 2018-04-10 | 2018-04-06 | 3.300 | 14,843,763 | +9,200 | 0.20% | 48,984,418 |
| 2018-04-06 | 2018-04-03 | 3.350 | 14,834,563 | -3,200 | 0.20% | 49,695,786 |
| 2018-03-29 | 2018-03-27 | 3.400 | 14,837,763 | +28,000 | 0.20% | 50,448,394 |
| 2018-03-28 | 2018-03-26 | 3.500 | 14,809,763 | +19,200 | 0.20% | 51,834,170 |
| 2018-03-27 | 2018-03-23 | 3.400 | 14,790,563 | +45,200 | 0.20% | 50,287,914 |
| 2018-03-26 | 2018-03-22 | 3.700 | 14,745,363 | -450,800 | 0.20% | 54,557,843 |
| 2018-03-23 | 2018-03-21 | 3.700 | 15,196,163 | -500,000 | 0.20% | 56,225,803 |
| 2018-03-19 | 2018-03-15 | 3.700 | 15,696,163 | -500,000 | 0.21% | 58,075,803 |
| 2018-03-13 | 2018-03-09 | 3.750 | 16,196,163 | -1,000,000 | 0.22% | 60,735,611 |
| 2018-03-12 | 2018-03-08 | 3.700 | 17,196,163 | +37,200 | 0.23% | 63,625,803 |
| 2018-03-09 | 2018-03-07 | 3.750 | 17,158,963 | -8,000 | 0.23% | 64,346,111 |
| 2018-03-08 | 2018-03-06 | 3.550 | 17,166,963 | +100,000 | 0.23% | 60,942,719 |
| 2018-02-28 | 2018-02-26 | 3.700 | 17,066,963 | -500,000 | 0.23% | 63,147,763 |
| 2018-02-12 | 2018-02-08 | 3.050 | 17,566,963 | +500,000 | 0.24% | 53,579,237 |
| 2018-02-06 | 2018-02-02 | 3.550 | 17,066,963 | +39,200 | 0.23% | 60,587,719 |
| 2018-01-31 | 2018-01-29 | 3.650 | 17,027,763 | -15,200 | 0.23% | 62,151,335 |
| 2018-01-30 | 2018-01-26 | 3.650 | 17,042,963 | -50,000 | 0.23% | 62,206,815 |
| 2018-01-29 | 2018-01-25 | 3.600 | 17,092,963 | -24,000 | 0.23% | 61,534,667 |
| 2018-01-26 | 2018-01-24 | 3.700 | 17,116,963 | +81,600 | 0.23% | 63,332,763 |
| 2018-01-25 | 2018-01-23 | 3.800 | 17,035,363 | +214,400 | 0.23% | 64,734,379 |
| 2018-01-24 | 2018-01-22 | 3.650 | 16,820,963 | -4,000 | 0.23% | 61,396,515 |
| 2018-01-22 | 2018-01-18 | 3.650 | 16,824,963 | -76,800 | 0.23% | 61,411,115 |
| 2018-01-19 | 2018-01-17 | 3.650 | 16,901,763 | -51,200 | 0.23% | 61,691,435 |
| 2018-01-18 | 2018-01-16 | 3.550 | 16,952,963 | -56,000 | 0.23% | 60,183,019 |
| 2018-01-16 | 2018-01-12 | 3.750 | 17,008,963 | +56,000 | 0.23% | 63,783,611 |
| 2018-01-15 | 2018-01-11 | 3.650 | 16,952,963 | -1,005,200 | 0.23% | 61,878,315 |
| 2018-01-12 | 2018-01-10 | 3.750 | 17,958,163 | -96,800 | 0.24% | 67,343,111 |
| 2018-01-11 | 2018-01-09 | 3.750 | 18,054,963 | +800 | 0.24% | 67,706,111 |
| 2018-01-10 | 2018-01-08 | 3.850 | 18,054,163 | +25,200 | 0.24% | 69,508,528 |
| 2018-01-09 | 2018-01-05 | 3.950 | 18,028,963 | +5,600 | 0.24% | 71,214,404 |
| 2018-01-08 | 2018-01-04 | 3.900 | 18,023,363 | -500,000 | 0.24% | 70,291,116 |
| 2018-01-04 | 2018-01-02 | 3.750 | 18,523,363 | -800 | 0.25% | 69,462,611 |
| 2017-12-29 | 2017-12-27 | 3.600 | 18,524,163 | +5,600 | 0.25% | 66,686,987 |
| 2017-12-28 | 2017-12-22 | 3.750 | 18,518,563 | +20,000 | 0.25% | 69,444,611 |
| 2017-12-27 | 2017-12-21 | 3.750 | 18,498,563 | -23,200 | 0.25% | 69,369,611 |
| 2017-12-22 | 2017-12-20 | 3.400 | 18,521,763 | -2,000 | 0.25% | 62,973,994 |
| 2017-12-19 | 2017-12-15 | 3.300 | 18,523,763 | +100,000 | 0.25% | 61,128,418 |
| 2017-12-18 | 2017-12-14 | 3.400 | 18,423,763 | +30,000 | 0.25% | 62,640,794 |
| 2017-12-15 | 2017-12-13 | 3.400 | 18,393,763 | -1,159,200 | 0.25% | 62,538,794 |
| 2017-12-14 | 2017-12-12 | 3.200 | 19,552,963 | -22,000 | 0.26% | 62,569,482 |
| 2017-12-13 | 2017-12-11 | 2.900 | 19,574,963 | +34,000 | 0.26% | 56,767,393 |
| 2017-12-12 | 2017-12-08 | 2.850 | 19,540,963 | -593,600 | 0.26% | 55,691,745 |
| 2017-12-11 | 2017-12-07 | 2.900 | 20,134,563 | +7,200 | 0.27% | 58,390,233 |
| 2017-12-08 | 2017-12-06 | 2.950 | 20,127,363 | +83,200 | 0.27% | 59,375,721 |
| 2017-12-07 | 2017-12-05 | 3.100 | 20,044,163 | -80,000 | 0.27% | 62,136,905 |
| 2017-12-05 | 2017-12-01 | 3.050 | 20,124,163 | +2,800 | 0.27% | 61,378,697 |
| 2017-11-28 | 2017-11-24 | 3.200 | 20,121,363 | +20,000 | 0.27% | 64,388,362 |
| 2017-11-27 | 2017-11-23 | 3.150 | 20,101,363 | -150,800 | 0.27% | 63,319,293 |
| 2017-11-24 | 2017-11-22 | 2.950 | 20,252,163 | +242,800 | 0.27% | 59,743,881 |
| 2017-11-23 | 2017-11-21 | 3.150 | 20,009,363 | +24,400 | 0.27% | 63,029,493 |
| 2017-11-21 | 2017-11-17 | 3.450 | 19,984,963 | +30,000 | 0.27% | 68,948,122 |
| 2017-11-20 | 2017-11-16 | 3.450 | 19,954,963 | -40,400 | 0.27% | 68,844,622 |
| 2017-11-17 | 2017-11-15 | 3.400 | 19,995,363 | -133,200 | 0.27% | 67,984,234 |
| 2017-11-16 | 2017-11-14 | 3.450 | 20,128,563 | +26,800 | 0.27% | 69,443,542 |
| 2017-11-15 | 2017-11-13 | 3.300 | 20,101,763 | +192,800 | 0.27% | 66,335,818 |
| 2017-11-14 | 2017-11-10 | 3.700 | 19,908,963 | +133,200 | 0.27% | 73,663,163 |
| 2017-11-10 | 2017-11-08 | 3.850 | 19,775,763 | +20,400 | 0.27% | 76,136,688 |
| 2017-11-09 | 2017-11-07 | 3.950 | 19,755,363 | -11,600 | 0.26% | 78,033,684 |
| 2017-11-07 | 2017-11-03 | 3.900 | 19,766,963 | +279,600 | 0.26% | 77,091,156 |
| 2017-11-06 | 2017-11-02 | 3.900 | 19,487,363 | +130,000 | 0.26% | 76,000,716 |
| 2017-11-03 | 2017-11-01 | 4.050 | 19,357,363 | -16,400 | 0.26% | 78,397,320 |
| 2017-11-02 | 2017-10-31 | 4.150 | 19,373,763 | -272,000 | 0.26% | 80,401,116 |
| 2017-11-01 | 2017-10-30 | 4.250 | 19,645,763 | +71,200 | 0.26% | 83,494,493 |
| 2017-10-31 | 2017-10-27 | 4.300 | 19,574,563 | -105,200 | 0.26% | 84,170,621 |
| 2017-10-30 | 2017-10-26 | 4.200 | 19,679,763 | -25,200 | 0.26% | 82,655,005 |
| 2017-10-26 | 2017-10-24 | 4.300 | 19,704,963 | +89,200 | 0.26% | 84,731,341 |
| 2017-10-25 | 2017-10-23 | 4.400 | 19,615,763 | -71,600 | 0.26% | 86,309,357 |
| 2017-10-24 | 2017-10-20 | 4.050 | 19,687,363 | -50,000 | 0.26% | 79,733,820 |
| 2017-10-23 | 2017-10-19 | 3.900 | 19,737,363 | +62,400 | 0.26% | 76,975,716 |
| 2017-10-20 | 2017-10-18 | 4.050 | 19,674,963 | +11,200 | 0.26% | 79,683,600 |
| 2017-10-19 | 2017-10-17 | 4.200 | 19,663,763 | +512,400 | 0.26% | 82,587,805 |
| 2017-10-18 | 2017-10-16 | 4.350 | 19,151,363 | +2,254,400 | 0.26% | 83,308,429 |
| 2017-10-17 | 2017-10-13 | 4.100 | 16,896,963 | -87,600 | 0.23% | 69,277,548 |
| 2017-10-16 | 2017-10-12 | 3.900 | 16,984,563 | +6,400 | 0.23% | 66,239,796 |
| 2017-10-13 | 2017-10-11 | 3.800 | 16,978,163 | -5,424,000 | 0.23% | 64,517,019 |
| 2017-10-12 | 2017-10-10 | 4.250 | 22,402,163 | -1,190,400 | 0.30% | 95,209,193 |
| 2017-10-11 | 2017-10-09 | 3.900 | 23,592,563 | -200,000 | 0.32% | 92,010,996 |
| 2017-10-10 | 2017-10-06 | 3.500 | 23,792,563 | +6,800 | 0.32% | 83,273,970 |
| 2017-10-09 | 2017-10-04 | 3.150 | 23,785,763 | +111,200 | 0.32% | 74,925,153 |
| 2017-10-06 | 2017-10-03 | 3.250 | 23,674,563 | -40,800 | 0.32% | 76,942,330 |
| 2017-10-04 | 2017-09-29 | 2.900 | 23,715,363 | +80,800 | 0.32% | 68,774,553 |
| 2017-09-28 | 2017-09-26 | 2.750 | 23,634,563 | +127,600 | 0.32% | 64,995,048 |
| 2017-09-27 | 2017-09-25 | 2.750 | 23,506,963 | -403,600 | 0.32% | 64,644,148 |
| 2017-09-26 | 2017-09-22 | 2.800 | 23,910,563 | +1,185,200 | 0.32% | 66,949,576 |
| 2017-09-25 | 2017-09-21 | 2.700 | 22,725,363 | -934,800 | 0.30% | 61,358,480 |
| 2017-09-22 | 2017-09-20 | 2.950 | 23,660,163 | +72,400 | 0.32% | 69,797,481 |
| 2017-09-21 | 2017-09-19 | 2.900 | 23,587,763 | +118,400 | 0.32% | 68,404,513 |
| 2017-09-20 | 2017-09-18 | 2.850 | 23,469,363 | +576,000 | 0.31% | 66,887,685 |
| 2017-09-19 | 2017-09-15 | 2.700 | 22,893,363 | -200,000 | 0.31% | 61,812,080 |
| 2017-09-18 | 2017-09-14 | 2.650 | 23,093,363 | -1,200 | 0.31% | 61,197,412 |
| 2017-09-15 | 2017-09-13 | 2.550 | 23,094,563 | +151,200 | 0.31% | 58,891,136 |
| 2017-09-14 | 2017-09-12 | 2.170 | 22,943,363 | +55,600 | 0.31% | 49,787,098 |
| 2017-09-13 | 2017-09-11 | 2.130 | 22,887,763 | +1,566,000 | 0.31% | 48,750,935 |
| 2017-09-12 | 2017-09-08 | 2.020 | 21,321,763 | +273,200 | 0.29% | 43,069,961 |
| 2017-09-11 | 2017-09-07 | 2.000 | 21,048,563 | +53,200 | 0.28% | 42,097,126 |
| 2017-09-08 | 2017-09-06 | 2.260 | 20,995,363 | -202,400 | 0.28% | 47,449,520 |
| 2017-09-07 | 2017-09-05 | 2.420 | 21,197,763 | +95,600 | 0.28% | 51,298,586 |
| 2017-09-06 | 2017-09-04 | 2.380 | 21,102,163 | -664,800 | 0.28% | 50,223,148 |
| 2017-09-05 | 2017-09-01 | 2.800 | 21,766,963 | +162,800 | 0.29% | 60,947,496 |
| 2017-09-04 | 2017-08-31 | 2.480 | 21,604,163 | -1,820,400 | 0.29% | 53,578,324 |
| 2017-08-31 | 2017-08-29 | 2.010 | 23,424,563 | -10,000 | 0.31% | 47,083,372 |
| 2017-08-30 | 2017-08-28 | 1.960 | 23,434,563 | -3,035,200 | 0.31% | 45,931,743 |
| 2017-08-29 | 2017-08-25 | 1.530 | 26,469,763 | +298,400 | 0.35% | 40,498,737 |
| 2017-08-28 | 2017-08-24 | 1.310 | 26,171,363 | +170,000 | 0.35% | 34,284,486 |
| 2017-08-25 | 2017-08-22 | 1.410 | 26,001,363 | +8,000 | 0.35% | 36,661,922 |
| 2017-08-24 | 2017-08-21 | 1.390 | 25,993,363 | +324,400 | 0.35% | 36,130,775 |
| 2017-08-22 | 2017-08-18 | 1.190 | 25,668,963 | +29,200 | 0.34% | 30,546,066 |
| 2017-08-21 | 2017-08-17 | 1.180 | 25,639,763 | -500,000 | 0.34% | 30,254,920 |
| 2017-08-18 | 2017-08-16 | 1.090 | 26,139,763 | +500,000 | 0.35% | 28,492,342 |
| 2017-08-07 | 2017-08-03 | 1.110 | 25,639,763 | +8,000 | 0.34% | 28,460,137 |
| 2017-08-02 | 2017-07-31 | 1.070 | 25,631,763 | +3,000,000 | 0.34% | 27,425,986 |
| 2017-08-01 | 2017-07-28 | 1.080 | 22,631,763 | +4,000 | 0.30% | 24,442,304 |
| 2017-07-11 | 2017-07-07 | 1.030 | 22,627,763 | +19,200 | 0.30% | 23,306,596 |
| 2017-07-06 | 2017-07-04 | 1.030 | 22,608,563 | +500,000 | 0.30% | 23,286,820 |
| 2017-07-05 | 2017-07-03 | 1.030 | 22,108,563 | +1,070,400 | 0.30% | 22,771,820 |
| 2017-07-04 | 2017-06-30 | 1.100 | 21,038,163 | +300,000 | 0.28% | 23,141,979 |
| 2017-06-29 | 2017-06-27 | 1.130 | 20,738,163 | +100,000 | 0.28% | 23,434,124 |
| 2017-06-27 | 2017-06-23 | 1.180 | 20,638,163 | +200,000 | 0.28% | 24,353,032 |
| 2017-06-26 | 2017-06-22 | 1.170 | 20,438,163 | +100,000 | 0.27% | 23,912,651 |
| 2017-06-22 | 2017-06-20 | 1.180 | 20,338,163 | +100,800 | 0.27% | 23,999,032 |
| 2017-06-20 | 2017-06-16 | 1.170 | 20,237,363 | +56,800 | 0.27% | 23,677,715 |
| 2017-06-19 | 2017-06-15 | 1.200 | 20,180,563 | +943,200 | 0.27% | 24,216,676 |
| 2017-06-15 | 2017-06-13 | 1.170 | 19,237,363 | +100,000 | 0.26% | 22,507,715 |
| 2017-06-14 | 2017-06-12 | 1.170 | 19,137,363 | +200,000 | 0.26% | 22,390,715 |
| 2017-06-13 | 2017-06-09 | 1.190 | 18,937,363 | +400,000 | 0.25% | 22,535,462 |
| 2017-06-12 | 2017-06-08 | 1.220 | 18,537,363 | +100,000 | 0.25% | 22,615,583 |
| 2017-06-06 | 2017-06-02 | 1.210 | 18,437,363 | +300,000 | 0.25% | 22,309,209 |
| 2017-05-31 | 2017-05-26 | 1.300 | 18,137,363 | +206,400 | 0.24% | 23,578,572 |
| 2017-05-25 | 2017-05-23 | 1.160 | 17,930,963 | -40,000 | 0.24% | 20,799,917 |
| 2017-05-23 | 2017-05-19 | 1.300 | 17,970,963 | +493,600 | 0.24% | 23,362,252 |
| 2017-05-22 | 2017-05-18 | 1.310 | 17,477,363 | +500,000 | 0.23% | 22,895,346 |
| 2017-05-19 | 2017-05-17 | 1.330 | 16,977,363 | +1,000,000 | 0.23% | 22,579,893 |
| 2017-05-18 | 2017-05-16 | 1.300 | 15,977,363 | +1,500,000 | 0.21% | 20,770,572 |
| 2017-05-16 | 2017-05-12 | 1.390 | 14,477,363 | +300,000 | 0.19% | 20,123,535 |
| 2017-05-12 | 2017-05-10 | 1.450 | 14,177,363 | +200,000 | 0.19% | 20,557,176 |
| 2017-05-11 | 2017-05-09 | 1.450 | 13,977,363 | +200,000 | 0.19% | 20,267,176 |
| 2017-05-10 | 2017-05-08 | 1.470 | 13,777,363 | +300,000 | 0.18% | 20,252,724 |
| 2017-05-05 | 2017-05-02 | 1.470 | 13,477,363 | +500,000 | 0.18% | 19,811,724 |
| 2017-04-13 | 2017-04-11 | 1.620 | 12,977,363 | +10,000 | 0.17% | 21,023,328 |
| 2017-04-12 | 2017-04-10 | 1.650 | 12,967,363 | -44,000 | 0.17% | 21,396,149 |
| 2017-04-11 | 2017-04-07 | 1.800 | 13,011,363 | +54,000 | 0.17% | 23,420,453 |
| 2017-04-03 | 2017-03-30 | 1.410 | 12,957,363 | +74,400 | 0.17% | 18,269,882 |
| 2017-03-31 | 2017-03-29 | 1.470 | 12,882,963 | +28,400 | 0.17% | 18,937,956 |
| 2017-03-27 | 2017-03-23 | 1.580 | 12,854,563 | +50,000 | 0.17% | 20,310,210 |
| 2017-03-24 | 2017-03-22 | 1.580 | 12,804,563 | +40,000 | 0.17% | 20,231,210 |
| 2017-03-22 | 2017-03-20 | 1.560 | 12,764,563 | +318,000 | 0.17% | 19,912,718 |
| 2017-03-21 | 2017-03-17 | 1.590 | 12,446,563 | +318,000 | 0.17% | 19,790,035 |
| 2017-03-17 | 2017-03-15 | 1.520 | 12,128,563 | +22,000 | 0.16% | 18,435,416 |
| 2017-03-15 | 2017-03-13 | 1.580 | 12,106,563 | +8,000 | 0.16% | 19,128,370 |
| 2017-03-14 | 2017-03-10 | 1.580 | 12,098,563 | +1,384,000 | 0.16% | 19,115,730 |
| 2017-03-07 | 2017-03-03 | 1.650 | 10,714,563 | +12,000 | 0.14% | 17,679,029 |
| 2017-03-06 | 2017-03-02 | 1.590 | 10,702,563 | +3,000,000 | 0.14% | 17,017,075 |
| 2017-03-03 | 2017-03-01 | 1.830 | 7,702,563 | +800 | 0.10% | 14,095,690 |
| 2017-02-20 | 2017-02-16 | 2.160 | 7,701,763 | +1,600 | 0.10% | 16,635,808 |
| 2017-02-17 | 2017-02-15 | 2.140 | 7,700,163 | -50,000 | 0.10% | 16,478,349 |
| 2017-02-16 | 2017-02-14 | 2.100 | 7,750,163 | -100,000 | 0.10% | 16,275,342 |
| 2017-02-15 | 2017-02-13 | 2.380 | 7,850,163 | -200,000 | 0.11% | 18,683,388 |
| 2017-02-14 | 2017-02-10 | 2.430 | 8,050,163 | +300,000 | 0.11% | 19,561,896 |
| 2017-02-02 | 2017-01-27 | 2.210 | 7,750,163 | +104,000 | 0.10% | 17,127,860 |
| 2017-02-01 | 2017-01-25 | 2.040 | 7,646,163 | -16,000 | 0.10% | 15,598,173 |
| 2017-01-26 | 2017-01-24 | 2.110 | 7,662,163 | +16,000 | 0.10% | 16,167,164 |
| 2017-01-25 | 2017-01-23 | 1.670 | 7,646,163 | +16,000 | 0.10% | 12,769,092 |
| 2017-01-24 | 2017-01-20 | 2.000 | 7,630,163 | +36,000 | 0.10% | 15,260,326 |
| 2017-01-18 | 2017-01-16 | 2.900 | 7,594,163 | +23,200 | 0.10% | 22,023,073 |
| 2017-01-17 | 2017-01-13 | 2.850 | 7,570,963 | +10,000 | 0.10% | 21,577,245 |
| 2017-01-10 | 2017-01-06 | 3.850 | 7,560,963 | -24,400 | 0.10% | 29,109,708 |
| 2017-01-09 | 2017-01-05 | 4.050 | 7,585,363 | +24,400 | 0.10% | 30,720,720 |
| 2016-12-30 | 2016-12-28 | 3.950 | 7,560,963 | -10,000 | 0.10% | 29,865,804 |
| 2016-12-29 | 2016-12-23 | 3.700 | 7,570,963 | +6,000 | 0.10% | 28,012,563 |
| 2016-12-28 | 2016-12-22 | 3.900 | 7,564,963 | +10,000 | 0.10% | 29,503,356 |
| 2016-12-21 | 2016-12-19 | 4.000 | 7,554,963 | +38,000 | 0.10% | 30,219,852 |
| 2016-12-16 | 2016-12-14 | 5.100 | 7,516,963 | +3,200 | 0.10% | 38,336,511 |
| 2016-12-14 | 2016-12-12 | 5.000 | 7,513,763 | -1,200 | 0.10% | 37,568,815 |
| 2016-12-09 | 2016-12-07 | 5.900 | 7,514,963 | +10,000 | 0.10% | 44,338,282 |
| 2016-12-08 | 2016-12-06 | 6.200 | 7,504,963 | -5,200 | 0.10% | 46,530,771 |
| 2016-12-07 | 2016-12-05 | 5.700 | 7,510,163 | +15,200 | 0.10% | 42,807,929 |
| 2016-12-06 | 2016-12-02 | 6.900 | 7,494,963 | -10,000 | 0.10% | 51,715,245 |
| 2016-11-30 | 2016-11-28 | 6.600 | 7,504,963 | +10,000 | 0.10% | 49,532,756 |
| 2016-11-25 | 2016-11-23 | 6.400 | 7,494,963 | -10,000 | 0.10% | 47,967,763 |
| 2016-11-24 | 2016-11-22 | 6.600 | 7,504,963 | +20,400 | 0.10% | 49,532,756 |
| 2016-11-22 | 2016-11-18 | 6.900 | 7,484,563 | +134,000 | 0.10% | 51,643,485 |
| 2016-11-21 | 2016-11-17 | 6.400 | 7,350,563 | -4,000 | 0.10% | 47,043,603 |
| 2016-11-18 | 2016-11-16 | 6.300 | 7,354,563 | +1,600 | 0.10% | 46,333,747 |
| 2016-11-17 | 2016-11-15 | 6.400 | 7,352,963 | -2,000 | 0.10% | 47,058,963 |
| 2016-11-16 | 2016-11-14 | 4.950 | 7,354,963 | +4,000 | 0.10% | 36,407,067 |
| 2016-11-11 | 2016-11-09 | 5.000 | 7,350,963 | +4,000 | 0.10% | 36,754,815 |
| 2016-11-02 | 2016-10-31 | 5.200 | 7,346,963 | +8,800 | 0.10% | 38,204,208 |
| 2016-10-28 | 2016-10-26 | 5.300 | 7,338,163 | +2,000 | 0.10% | 38,892,264 |
| 2016-10-27 | 2016-10-25 | 5.500 | 7,336,163 | -2,000 | 0.10% | 40,348,896 |
| 2016-10-20 | 2016-10-18 | 4.950 | 7,338,163 | -10,000 | 0.10% | 36,323,907 |
| 2016-10-14 | 2016-10-12 | 4.750 | 7,348,163 | +10,000 | 0.10% | 34,903,774 |
| 2016-10-13 | 2016-10-11 | 4.850 | 7,338,163 | -10,000 | 0.10% | 35,590,091 |
| 2016-10-12 | 2016-10-07 | 4.800 | 7,348,163 | +10,000 | 0.10% | 35,271,182 |
| 2016-10-07 | 2016-10-05 | 4.950 | 7,338,163 | -10,000 | 0.10% | 36,323,907 |
| 2016-10-06 | 2016-10-04 | 4.700 | 7,348,163 | +10,000 | 0.10% | 34,536,366 |
| 2016-10-05 | 2016-10-03 | 5.100 | 7,338,163 | +2,000 | 0.10% | 37,424,631 |
| 2016-10-04 | 2016-09-30 | 4.950 | 7,336,163 | -8,000 | 0.10% | 36,314,007 |
| 2016-09-23 | 2016-09-21 | 4.500 | 7,344,163 | -400 | 0.10% | 33,048,734 |
| 2016-09-09 | 2016-09-07 | 3.900 | 7,344,563 | +8,000 | 0.10% | 28,643,796 |
| 2016-08-31 | 2016-08-29 | 3.350 | 7,336,563 | -91,600 | 0.10% | 24,577,486 |
| 2016-05-17 | 2016-05-13 | 3.250 | 7,428,163 | -10,000 | 0.10% | 24,141,530 |
| 2016-05-16 | 2016-05-12 | 3.400 | 7,438,163 | +10,000 | 0.10% | 25,289,754 |
| 2016-04-26 | 2016-04-22 | 3.650 | 7,428,163 | +563 | 0.10% | 27,112,795 |
| 2016-04-01 | 2016-03-30 | 3.800 | 7,427,600 | -50,800 | 0.10% | 28,224,880 |
| 2016-03-23 | 2016-03-21 | 3.600 | 7,478,400 | +5,600 | 0.10% | 26,922,240 |
| 2016-02-26 | 2016-02-24 | 4.050 | 7,472,800 | -10,000 | 0.10% | 30,264,840 |
| 2016-02-23 | 2016-02-19 | 4.200 | 7,482,800 | +5,200 | 0.10% | 31,427,760 |
| 2016-02-22 | 2016-02-18 | 4.050 | 7,477,600 | -4,000 | 0.10% | 30,284,280 |
| 2016-01-25 | 2016-01-21 | 4.350 | 7,481,600 | +400 | 0.10% | 32,544,960 |
| 2016-01-08 | 2016-01-06 | 5.300 | 7,481,200 | -6,400 | 0.10% | 39,650,360 |
| 2016-01-07 | 2016-01-05 | 5.100 | 7,487,600 | -4,000 | 0.10% | 38,186,760 |
| 2016-01-06 | 2016-01-04 | 5.200 | 7,491,600 | +1,200 | 0.10% | 38,956,320 |
| 2016-01-05 | 2015-12-31 | 5.800 | 7,490,400 | -11,200 | 0.10% | 43,444,320 |
| 2015-12-29 | 2015-12-24 | 5.300 | 7,501,600 | +12,000 | 0.10% | 39,758,480 |
| 2015-12-22 | 2015-12-18 | 5.300 | 7,489,600 | -2,000 | 0.10% | 39,694,880 |
| 2015-12-18 | 2015-12-16 | 5.400 | 7,491,600 | +67,200 | 0.10% | 40,454,640 |
| 2015-12-17 | 2015-12-15 | 5.200 | 7,424,400 | +1,643,600 | 0.10% | 38,606,880 |
| 2015-12-15 | 2015-12-11 | 5.500 | 5,780,800 | +4,000 | 0.08% | 31,794,400 |
| 2015-12-10 | 2015-12-08 | 5.400 | 5,776,800 | +800 | 0.08% | 31,194,720 |
| 2015-12-09 | 2015-12-07 | 5.700 | 5,776,000 | -4,000 | 0.08% | 32,923,200 |
| 2015-12-07 | 2015-12-03 | 5.900 | 5,780,000 | -8,000 | 0.08% | 34,102,000 |
| 2015-12-02 | 2015-11-30 | 5.700 | 5,788,000 | -19,800 | 0.08% | 32,991,600 |
| 2015-11-25 | 2015-11-23 | 6.000 | 5,807,800 | -10,000 | 0.08% | 34,846,800 |
| 2015-11-20 | 2015-11-18 | 5.900 | 5,817,800 | +36,000 | 0.08% | 34,325,020 |
| 2015-11-18 | 2015-11-16 | 6.300 | 5,781,800 | +40,800 | 0.08% | 36,425,340 |
| 2015-11-17 | 2015-11-13 | 6.500 | 5,741,000 | +8,000 | 0.08% | 37,316,500 |
| 2015-11-13 | 2015-11-11 | 6.500 | 5,733,000 | -2,800 | 0.08% | 37,264,500 |
| 2015-11-09 | 2015-11-05 | 6.800 | 5,735,800 | +200 | 0.08% | 39,003,440 |
| 2015-10-30 | 2015-10-28 | 6.900 | 5,735,600 | -50,000 | 0.08% | 39,575,640 |
| 2015-10-28 | 2015-10-26 | 7.900 | 5,785,600 | +1,000 | 0.08% | 45,706,240 |
| 2015-10-20 | 2015-10-16 | 6.700 | 5,784,600 | -600 | 0.31% | 38,756,820 |
| 2015-10-19 | 2015-10-15 | 6.900 | 5,785,200 | -200 | 0.31% | 39,917,880 |
| 2015-10-15 | 2015-10-13 | 7.000 | 5,785,400 | +5,000 | 0.31% | 40,497,800 |
| 2015-10-14 | 2015-10-12 | 7.000 | 5,780,400 | -1,000 | 0.31% | 40,462,800 |
| 2015-10-13 | 2015-10-09 | 6.500 | 5,781,400 | +2,236,200 | 0.31% | 37,579,100 |
| 2015-10-12 | 2015-10-08 | 6.400 | 3,545,200 | +3,049,600 | 0.19% | 22,689,280 |
| 2015-10-09 | 2015-10-07 | 6.200 | 495,600 | +4,800 | 0.03% | 3,072,720 |
| 2015-10-02 | 2015-09-29 | 5.900 | 490,800 | +2,600 | 0.03% | 2,895,720 |
| 2015-09-29 | 2015-09-24 | 7.000 | 488,200 | +200 | 0.03% | 3,417,400 |
| 2015-09-25 | 2015-09-23 | 6.900 | 488,000 | -6,200 | 0.03% | 3,367,200 |
| 2015-09-24 | 2015-09-22 | 7.700 | 494,200 | +14,400 | 0.03% | 3,805,340 |
| 2015-09-23 | 2015-09-21 | 8.100 | 479,800 | +9,600 | 0.03% | 3,886,380 |
| 2015-09-09 | 2015-09-07 | 5.700 | 470,200 | +25,200 | 0.03% | 2,680,140 |
| 2015-09-07 | 2015-09-02 | 6.000 | 445,000 | -6,000 | 0.02% | 2,670,000 |
| 2015-09-01 | 2015-08-28 | 6.200 | 451,000 | +600 | 0.02% | 2,796,200 |
| 2015-08-31 | 2015-08-27 | 6.300 | 450,400 | +22,200 | 0.02% | 2,837,520 |
| 2015-08-27 | 2015-08-25 | 6.100 | 428,200 | +3,400 | 0.02% | 2,612,020 |
| 2015-08-26 | 2015-08-24 | 6.900 | 424,800 | +28,000 | 0.02% | 2,931,120 |
| 2015-08-25 | 2015-08-21 | 7.300 | 396,800 | +4,600 | 0.02% | 2,896,640 |
| 2015-08-24 | 2015-08-20 | 7.900 | 392,200 | +18,000 | 0.02% | 3,098,380 |
| 2015-08-21 | 2015-08-19 | 8.100 | 374,200 | -3,000 | 0.02% | 3,031,020 |
| 2015-08-20 | 2015-08-18 | 7.900 | 377,200 | +19,000 | 0.02% | 2,979,880 |
| 2015-08-18 | 2015-08-14 | 7.900 | 358,200 | +4,200 | 0.02% | 2,829,780 |
| 2015-08-17 | 2015-08-13 | 8.100 | 354,000 | -800 | 0.02% | 2,867,400 |
| 2015-08-14 | 2015-08-12 | 8.200 | 354,800 | +800 | 0.02% | 2,909,360 |
| 2015-08-13 | 2015-08-11 | 8.300 | 354,000 | -13,800 | 0.02% | 2,938,200 |
| 2015-08-12 | 2015-08-10 | 8.200 | 367,800 | +23,600 | 0.02% | 3,015,960 |
| 2015-08-11 | 2015-08-07 | 8.900 | 344,200 | -55,400 | 0.02% | 3,063,380 |
| 2015-08-10 | 2015-08-06 | 8.900 | 399,600 | +82,800 | 0.02% | 3,556,440 |
| 2015-08-07 | 2015-08-05 | 9.500 | 316,800 | +38,000 | 0.02% | 3,009,600 |
| 2015-08-06 | 2015-08-04 | 10.000 | 278,800 | +25,400 | 0.02% | 2,788,000 |
| 2015-08-05 | 2015-08-03 | 9.800 | 253,400 | +238,800 | 0.01% | 2,483,320 |
| 2015-06-10 | 2015-06-08 | 5.700 | 14,600 | +2,200 | 0.00% | 83,220 |
| 2015-06-05 | 2015-06-03 | 4.760 | 12,400 | +9,200 | 0.00% | 59,024 |
| 2015-06-04 | 2015-06-02 | 5.600 | 3,200 | -3,600 | 0.00% | 17,920 |
| 2015-05-28 | 2015-05-26 | 5.200 | 6,800 | -2,000 | 0.00% | 35,360 |
| 2015-05-19 | 2015-05-15 | 6.100 | 8,800 | +7,800 | 0.00% | 53,680 |
| 2015-04-10 | 2015-04-08 | 2.320 | 1,000 | -50,000 | 0.00% | 2,320 |
| 2015-03-11 | 2015-03-09 | 2.160 | 51,000 | +50,000 | 0.00% | 110,160 |
| 2015-02-05 | 2015-02-03 | 2.546 | 1,000 | -37 | 0.00% | 2,546 |
| 2014-12-16 | 2014-12-12 | 2.565 | 1,037 | +1,037 | 0.00% | 2,660 |
| 2014-11-14 | 2014-11-12 | 2.700 | 0 | -829 | ||
| 2014-11-12 | 2014-11-10 | 2.411 | 829 | -2,696 | 0.00% | 1,999 |
| 2014-11-11 | 2014-11-07 | 2.392 | 3,525 | +3,525 | 0.00% | 8,431 |
| 2014-11-10 | 2014-11-06 | 2.411 | 0 | -18,041 | ||
| 2014-06-25 | 2014-06-23 | 2.045 | 18,041 | -1,245 | 0.00% | 36,887 |
| 2014-06-24 | 2014-06-20 | 2.141 | 19,286 | +1,245 | 0.00% | 41,293 |
| 2014-05-19 | 2014-05-15 | 1.871 | 18,041 | +14,516 | 0.00% | 33,755 |
| 2013-11-14 | 2013-11-12 | 1.948 | 3,525 | +3,525 | 0.00% | 6,867 |
| 2013-10-17 | 2013-10-15 | 2.238 | 0 | -829 | ||
| 2013-09-27 | 2013-09-25 | 2.276 | 829 | +829 | 0.00% | 1,887 |
| 2007-06-26 | 2007-06-22 | 292.106 | 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