History of CCASS shareholding
Participant: KCG SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 1,629,000 | +0 | 0.02% | 126,328,950 |
| 2025-10-13 | 2025-10-09 | 83.500 | 1,629,000 | +0 | 0.02% | 136,021,500 |
| 2025-10-10 | 2025-10-08 | 89.500 | 1,629,000 | +0 | 0.02% | 145,795,500 |
| 2025-10-09 | 2025-10-06 | 91.050 | 1,629,000 | +0 | 0.02% | 148,320,450 |
| 2025-10-08 | 2025-10-03 | 90.900 | 1,629,000 | -1,000 | 0.02% | 148,076,100 |
| 2025-09-29 | 2025-09-25 | 76.800 | 1,630,000 | -15,500 | 0.02% | 125,184,000 |
| 2025-09-26 | 2025-09-24 | 76.750 | 1,645,500 | -3,000 | 0.02% | 126,292,125 |
| 2025-09-19 | 2025-09-17 | 67.700 | 1,648,500 | -5,500 | 0.02% | 111,603,450 |
| 2025-09-10 | 2025-09-08 | 58.150 | 1,654,000 | +5,000 | 0.02% | 96,180,100 |
| 2025-08-26 | 2025-08-22 | 56.900 | 1,649,000 | -6,000 | 0.02% | 93,828,100 |
| 2025-08-25 | 2025-08-21 | 51.700 | 1,655,000 | -371,000 | 0.02% | 85,563,500 |
| 2025-08-22 | 2025-08-20 | 51.750 | 2,026,000 | -10,000 | 0.03% | 104,845,500 |
| 2025-08-21 | 2025-08-19 | 50.050 | 2,036,000 | +20,000 | 0.03% | 101,901,800 |
| 2025-08-20 | 2025-08-18 | 51.800 | 2,016,000 | +6,000 | 0.03% | 104,428,800 |
| 2025-08-18 | 2025-08-14 | 52.000 | 2,010,000 | -500 | 0.03% | 104,520,000 |
| 2025-08-15 | 2025-08-13 | 52.050 | 2,010,500 | +500 | 0.03% | 104,646,525 |
| 2025-08-14 | 2025-08-12 | 51.150 | 2,010,000 | -38,000 | 0.03% | 102,811,500 |
| 2025-08-13 | 2025-08-11 | 48.700 | 2,048,000 | +3,000 | 0.03% | 99,737,600 |
| 2025-08-11 | 2025-08-07 | 53.000 | 2,045,000 | +36,000 | 0.03% | 108,385,000 |
| 2025-08-06 | 2025-08-04 | 51.500 | 2,009,000 | -20,000 | 0.03% | 103,463,500 |
| 2025-08-04 | 2025-07-31 | 51.100 | 2,029,000 | -2,000 | 0.03% | 103,681,900 |
| 2025-08-01 | 2025-07-30 | 50.200 | 2,031,000 | +4,000 | 0.03% | 101,956,200 |
| 2025-07-29 | 2025-07-25 | 52.750 | 2,027,000 | -4,000 | 0.03% | 106,924,250 |
| 2025-07-28 | 2025-07-24 | 50.250 | 2,031,000 | -15,000 | 0.03% | 102,057,750 |
| 2025-07-25 | 2025-07-23 | 48.750 | 2,046,000 | +20,000 | 0.03% | 99,742,500 |
| 2025-06-23 | 2025-06-19 | 38.850 | 2,026,000 | +10,000 | 0.03% | 78,710,100 |
| 2025-06-18 | 2025-06-16 | 40.100 | 2,016,000 | +5,000 | 0.03% | 80,841,600 |
| 2025-05-22 | 2025-05-20 | 43.000 | 2,011,000 | +1,000 | 0.03% | 86,473,000 |
| 2025-05-21 | 2025-05-19 | 42.450 | 2,010,000 | +500 | 0.03% | 85,324,500 |
| 2025-05-13 | 2025-05-09 | 43.000 | 2,009,500 | +10,000 | 0.03% | 86,408,500 |
| 2025-05-08 | 2025-05-06 | 46.950 | 1,999,500 | +9,500 | 0.03% | 93,876,525 |
| 2025-04-16 | 2025-04-14 | 47.500 | 1,990,000 | -10,000 | 0.02% | 94,525,000 |
| 2025-04-11 | 2025-04-09 | 43.250 | 2,000,000 | -10,000 | 0.03% | 86,500,000 |
| 2025-04-09 | 2025-04-07 | 37.700 | 2,010,000 | +10,000 | 0.03% | 75,777,000 |
| 2025-04-08 | 2025-04-03 | 45.050 | 2,000,000 | -20,000 | 0.03% | 90,100,000 |
| 2025-04-02 | 2025-03-31 | 46.100 | 2,020,000 | +30,000 | 0.03% | 93,122,000 |
| 2025-04-01 | 2025-03-28 | 48.000 | 1,990,000 | +10,000 | 0.02% | 95,520,000 |
| 2025-03-31 | 2025-03-27 | 50.350 | 1,980,000 | -50,000 | 0.02% | 99,693,000 |
| 2025-03-27 | 2025-03-25 | 47.500 | 2,030,000 | -10,000 | 0.03% | 96,425,000 |
| 2025-03-25 | 2025-03-21 | 46.950 | 2,040,000 | +40,000 | 0.03% | 95,778,000 |
| 2025-03-20 | 2025-03-18 | 51.700 | 2,000,000 | -10,000 | 0.03% | 103,400,000 |
| 2025-03-19 | 2025-03-17 | 49.550 | 2,010,000 | +1,500 | 0.03% | 99,595,500 |
| 2025-03-18 | 2025-03-14 | 50.500 | 2,008,500 | -2,500 | 0.03% | 101,429,250 |
| 2025-03-17 | 2025-03-13 | 49.850 | 2,011,000 | +10,000 | 0.03% | 100,248,350 |
| 2025-03-13 | 2025-03-11 | 53.300 | 2,001,000 | +500 | 0.03% | 106,653,300 |
| 2025-03-12 | 2025-03-10 | 52.050 | 2,000,500 | +10,000 | 0.03% | 104,126,025 |
| 2025-03-11 | 2025-03-07 | 54.600 | 1,990,500 | +30,000 | 0.02% | 108,681,300 |
| 2025-03-10 | 2025-03-06 | 56.300 | 1,960,500 | -20,000 | 0.02% | 110,376,150 |
| 2025-03-07 | 2025-03-05 | 54.950 | 1,980,500 | -10,000 | 0.02% | 108,828,475 |
| 2025-03-06 | 2025-03-04 | 51.550 | 1,990,500 | -10,000 | 0.02% | 102,610,275 |
| 2025-03-05 | 2025-03-03 | 51.400 | 2,000,500 | +20,000 | 0.03% | 102,825,700 |
| 2025-03-04 | 2025-02-28 | 53.600 | 1,980,500 | +48,000 | 0.02% | 106,154,800 |
| 2025-02-21 | 2025-02-19 | 51.800 | 1,932,500 | -10,000 | 0.02% | 100,103,500 |
| 2025-02-20 | 2025-02-18 | 47.800 | 1,942,500 | -22,500 | 0.02% | 92,851,500 |
| 2025-02-19 | 2025-02-17 | 47.500 | 1,965,000 | -10,000 | 0.02% | 93,337,500 |
| 2025-02-18 | 2025-02-14 | 45.550 | 1,975,000 | +20,000 | 0.02% | 89,961,250 |
| 2025-02-17 | 2025-02-13 | 46.000 | 1,955,000 | +10,000 | 0.02% | 89,930,000 |
| 2025-02-05 | 2025-02-03 | 41.900 | 1,945,000 | +10,500 | 0.02% | 81,495,500 |
| 2025-02-04 | 2025-01-28 | 38.000 | 1,934,500 | +30,000 | 0.02% | 73,511,000 |
| 2025-01-13 | 2025-01-09 | 31.450 | 1,904,500 | -20,000 | 0.02% | 59,896,525 |
| 2025-01-10 | 2025-01-08 | 30.550 | 1,924,500 | -20,000 | 0.02% | 58,793,475 |
| 2025-01-09 | 2025-01-07 | 31.150 | 1,944,500 | -134,500 | 0.02% | 60,571,175 |
| 2025-01-07 | 2025-01-03 | 29.550 | 2,079,000 | -10,000 | 0.03% | 61,434,450 |
| 2025-01-03 | 2024-12-31 | 31.800 | 2,089,000 | -40,000 | 0.03% | 66,430,200 |
| 2025-01-02 | 2024-12-27 | 30.650 | 2,129,000 | -40,000 | 0.03% | 65,253,850 |
| 2024-11-26 | 2024-11-22 | 25.050 | 2,169,000 | +152,000 | 0.03% | 54,333,450 |
| 2024-11-18 | 2024-11-14 | 26.550 | 2,017,000 | -38,500 | 0.03% | 53,551,350 |
| 2024-11-14 | 2024-11-12 | 27.150 | 2,055,500 | -210,000 | 0.03% | 55,806,825 |
| 2024-11-04 | 2024-10-31 | 27.050 | 2,265,500 | +5,000 | 0.03% | 61,281,775 |
| 2024-11-01 | 2024-10-30 | 26.600 | 2,260,500 | +6,000 | 0.03% | 60,129,300 |
| 2024-10-29 | 2024-10-25 | 28.800 | 2,254,500 | +4,000 | 0.03% | 64,929,600 |
| 2024-10-28 | 2024-10-24 | 28.500 | 2,250,500 | +5,000 | 0.03% | 64,139,250 |
| 2024-10-25 | 2024-10-23 | 29.150 | 2,245,500 | +21,000 | 0.03% | 65,456,325 |
| 2024-10-23 | 2024-10-21 | 29.600 | 2,224,500 | +20,000 | 0.03% | 65,845,200 |
| 2024-10-22 | 2024-10-18 | 30.250 | 2,204,500 | -20,000 | 0.03% | 66,686,125 |
| 2024-10-10 | 2024-10-08 | 27.200 | 2,224,500 | +20,000 | 0.03% | 60,506,400 |
| 2024-10-09 | 2024-10-07 | 33.300 | 2,204,500 | -551,000 | 0.03% | 73,409,850 |
| 2024-10-08 | 2024-10-04 | 27.350 | 2,755,500 | -60,000 | 0.03% | 75,362,925 |
| 2024-10-04 | 2024-10-02 | 22.200 | 2,815,500 | -90,000 | 0.04% | 62,504,100 |
| 2024-10-03 | 2024-09-30 | 20.850 | 2,905,500 | -100,000 | 0.04% | 60,579,675 |
| 2024-10-02 | 2024-09-27 | 18.560 | 3,005,500 | -162,000 | 0.04% | 55,782,080 |
| 2024-09-26 | 2024-09-24 | 17.000 | 3,167,500 | -26,000 | 0.04% | 53,847,500 |
| 2024-07-26 | 2024-07-24 | 17.140 | 3,193,500 | -216,600 | 0.04% | 54,736,590 |
| 2024-06-07 | 2024-06-05 | 17.100 | 3,410,100 | -50,000 | 0.04% | 58,312,710 |
| 2024-06-03 | 2024-05-30 | 16.840 | 3,460,100 | -50,000 | 0.04% | 58,268,084 |
| 2024-05-31 | 2024-05-29 | 16.060 | 3,510,100 | -148,500 | 0.04% | 56,372,206 |
| 2024-05-30 | 2024-05-28 | 16.280 | 3,658,600 | -45,000 | 0.05% | 59,562,008 |
| 2024-05-29 | 2024-05-27 | 16.480 | 3,703,600 | -10,000 | 0.05% | 61,035,328 |
| 2024-05-28 | 2024-05-24 | 15.340 | 3,713,600 | +10,000 | 0.05% | 56,966,624 |
| 2024-05-20 | 2024-05-16 | 16.620 | 3,703,600 | -50,000 | 0.05% | 61,553,832 |
| 2024-05-14 | 2024-05-10 | 16.260 | 3,753,600 | -100,000 | 0.05% | 61,033,536 |
| 2024-05-09 | 2024-05-07 | 15.740 | 3,853,600 | -26,000 | 0.05% | 60,655,664 |
| 2024-01-15 | 2024-01-11 | 17.740 | 3,879,600 | +1,000 | 0.05% | 68,824,104 |
| 2024-01-10 | 2024-01-08 | 17.820 | 3,878,600 | +36,000 | 0.05% | 69,116,652 |
| 2023-12-08 | 2023-12-06 | 21.100 | 3,842,600 | +1,000 | 0.05% | 81,078,860 |
| 2023-11-10 | 2023-11-08 | 23.900 | 3,841,600 | -1,000 | 0.05% | 91,814,240 |
| 2023-09-13 | 2023-09-11 | 20.050 | 3,842,600 | +1,000 | 0.05% | 77,044,130 |
| 2023-09-11 | 2023-09-06 | 21.450 | 3,841,600 | -1,000 | 0.05% | 82,402,320 |
| 2023-09-05 | 2023-08-31 | 19.700 | 3,842,600 | -30,000 | 0.05% | 75,699,220 |
| 2023-09-04 | 2023-08-30 | 19.220 | 3,872,600 | -1,000 | 0.05% | 74,431,372 |
| 2023-08-22 | 2023-08-18 | 17.640 | 3,873,600 | +1,000 | 0.05% | 68,330,304 |
| 2023-08-17 | 2023-08-15 | 17.700 | 3,872,600 | +30,000 | 0.05% | 68,545,020 |
| 2023-06-29 | 2023-06-27 | 20.700 | 3,842,600 | +1,000 | 0.05% | 79,541,820 |
| 2023-06-28 | 2023-06-26 | 19.920 | 3,841,600 | +60,000 | 0.05% | 76,524,672 |
| 2023-06-27 | 2023-06-23 | 20.100 | 3,781,600 | +60,000 | 0.05% | 76,010,160 |
| 2023-06-15 | 2023-06-13 | 22.500 | 3,721,600 | -20,000 | 0.05% | 83,736,000 |
| 2023-06-09 | 2023-06-07 | 21.700 | 3,741,600 | -100,000 | 0.05% | 81,192,720 |
| 2023-05-19 | 2023-05-17 | 20.400 | 3,841,600 | -47,500 | 0.05% | 78,368,640 |
| 2023-05-12 | 2023-05-10 | 19.680 | 3,889,100 | +47,500 | 0.05% | 76,537,488 |
| 2023-05-11 | 2023-05-09 | 19.260 | 3,841,600 | +80,000 | 0.05% | 73,989,216 |
| 2023-04-25 | 2023-04-21 | 23.250 | 3,761,600 | +39,000 | 0.05% | 87,457,200 |
| 2023-04-24 | 2023-04-20 | 25.600 | 3,722,600 | -40,000 | 0.05% | 95,298,560 |
| 2023-04-18 | 2023-04-14 | 23.900 | 3,762,600 | -60,000 | 0.05% | 89,926,140 |
| 2023-04-14 | 2023-04-12 | 23.050 | 3,822,600 | -195,500 | 0.05% | 88,110,930 |
| 2023-04-12 | 2023-04-06 | 22.450 | 4,018,100 | -1,000 | 0.05% | 90,206,345 |
| 2023-04-11 | 2023-04-04 | 20.850 | 4,019,100 | -20,000 | 0.05% | 83,798,235 |
| 2023-03-08 | 2023-03-06 | 16.720 | 4,039,100 | +1,000 | 0.05% | 67,533,752 |
| 2023-02-08 | 2023-02-06 | 17.220 | 4,038,100 | -200,000 | 0.05% | 69,536,082 |
| 2023-01-16 | 2023-01-12 | 17.140 | 4,238,100 | -20,000 | 0.05% | 72,641,034 |
| 2022-12-12 | 2022-12-08 | 16.500 | 4,258,100 | +190,000 | 0.05% | 70,258,650 |
| 2022-11-08 | 2022-11-04 | 16.520 | 4,068,100 | -200,000 | 0.05% | 67,205,012 |
| 2022-04-14 | 2022-04-12 | 16.540 | 4,268,100 | -1,000 | 0.05% | 70,594,374 |
| 2021-12-30 | 2021-12-28 | 18.340 | 4,269,100 | +31,000 | 0.05% | 78,295,294 |
| 2021-12-03 | 2021-12-01 | 21.750 | 4,238,100 | +60,000 | 0.05% | 92,178,675 |
| 2021-11-04 | 2021-11-02 | 22.100 | 4,178,100 | -500 | 0.05% | 92,336,010 |
| 2021-10-27 | 2021-10-25 | 22.850 | 4,178,600 | -10,000 | 0.05% | 95,481,010 |
| 2021-10-12 | 2021-10-08 | 21.700 | 4,188,600 | -500 | 0.05% | 90,892,620 |
| 2021-10-11 | 2021-10-07 | 21.900 | 4,189,100 | +25,000 | 0.05% | 91,741,290 |
| 2021-10-04 | 2021-09-29 | 22.450 | 4,164,100 | +50,000 | 0.05% | 93,484,045 |
| 2021-09-23 | 2021-09-20 | 22.250 | 4,114,100 | -100,000 | 0.05% | 91,538,725 |
| 2021-09-21 | 2021-09-17 | 22.650 | 4,214,100 | +14,500 | 0.05% | 95,449,365 |
| 2021-09-17 | 2021-09-15 | 22.800 | 4,199,600 | +40,000 | 0.05% | 95,750,880 |
| 2021-09-16 | 2021-09-14 | 22.950 | 4,159,600 | +20,000 | 0.05% | 95,462,820 |
| 2021-09-08 | 2021-09-06 | 23.950 | 4,139,600 | -49,000 | 0.05% | 99,143,420 |
| 2021-09-07 | 2021-09-03 | 24.050 | 4,188,600 | -20,000 | 0.05% | 100,735,830 |
| 2021-09-02 | 2021-08-31 | 23.800 | 4,208,600 | +100,000 | 0.05% | 100,164,680 |
| 2021-08-24 | 2021-08-20 | 23.150 | 4,108,600 | +20,000 | 0.05% | 95,114,090 |
| 2021-08-23 | 2021-08-19 | 23.400 | 4,088,600 | -350,000 | 0.05% | 95,673,240 |
| 2021-08-13 | 2021-08-11 | 25.500 | 4,438,600 | +5,000 | 0.06% | 113,184,300 |
| 2021-08-11 | 2021-08-09 | 26.750 | 4,433,600 | +1,000 | 0.06% | 118,598,800 |
| 2021-08-10 | 2021-08-06 | 28.150 | 4,432,600 | -1,000 | 0.06% | 124,777,690 |
| 2021-08-05 | 2021-08-03 | 25.450 | 4,433,600 | -50,000 | 0.06% | 112,835,120 |
| 2021-08-04 | 2021-08-02 | 27.050 | 4,483,600 | -1,000 | 0.06% | 121,281,380 |
| 2021-07-30 | 2021-07-28 | 25.150 | 4,484,600 | +51,000 | 0.06% | 112,787,690 |
| 2021-07-28 | 2021-07-26 | 24.150 | 4,433,600 | +20,000 | 0.06% | 107,071,440 |
| 2021-07-23 | 2021-07-21 | 21.150 | 4,413,600 | +5,000 | 0.06% | 93,347,640 |
| 2021-07-22 | 2021-07-20 | 21.350 | 4,408,600 | +5,000 | 0.06% | 94,123,610 |
| 2021-07-21 | 2021-07-19 | 21.400 | 4,403,600 | +5,000 | 0.06% | 94,237,040 |
| 2021-07-14 | 2021-07-12 | 22.700 | 4,398,600 | +20,000 | 0.06% | 99,848,220 |
| 2021-07-09 | 2021-07-07 | 21.950 | 4,378,600 | +20,000 | 0.06% | 96,110,270 |
| 2021-06-21 | 2021-06-17 | 24.300 | 4,358,600 | +52,000 | 0.06% | 105,913,980 |
| 2021-06-08 | 2021-06-04 | 23.500 | 4,306,600 | -20,000 | 0.05% | 101,205,100 |
| 2021-05-25 | 2021-05-21 | 22.400 | 4,326,600 | +26,000 | 0.05% | 96,915,840 |
| 2021-05-24 | 2021-05-20 | 22.250 | 4,300,600 | -4,000 | 0.05% | 95,688,350 |
| 2021-05-21 | 2021-05-18 | 23.000 | 4,304,600 | +16,000 | 0.05% | 99,005,800 |
| 2021-05-14 | 2021-05-12 | 23.800 | 4,288,600 | +30,000 | 0.05% | 102,068,680 |
| 2021-05-13 | 2021-05-11 | 23.000 | 4,258,600 | -30,000 | 0.05% | 97,947,800 |
| 2021-05-11 | 2021-05-07 | 24.200 | 4,288,600 | -30,000 | 0.05% | 103,784,120 |
| 2021-04-29 | 2021-04-27 | 25.150 | 4,318,600 | -30,000 | 0.05% | 108,612,790 |
| 2021-04-28 | 2021-04-26 | 25.400 | 4,348,600 | +30,000 | 0.06% | 110,454,440 |
| 2021-04-26 | 2021-04-22 | 25.900 | 4,318,600 | -30,000 | 0.05% | 111,851,740 |
| 2021-04-23 | 2021-04-21 | 25.800 | 4,348,600 | +50,000 | 0.06% | 112,193,880 |
| 2021-04-22 | 2021-04-20 | 25.900 | 4,298,600 | +50,000 | 0.05% | 111,333,740 |
| 2021-04-09 | 2021-04-07 | 27.200 | 4,248,600 | -10,000 | 0.05% | 115,561,920 |
| 2021-04-08 | 2021-04-01 | 25.900 | 4,258,600 | -30,000 | 0.05% | 110,297,740 |
| 2021-04-07 | 2021-03-31 | 24.700 | 4,288,600 | +40,000 | 0.05% | 105,928,420 |
| 2021-03-22 | 2021-03-18 | 26.450 | 4,248,600 | -30,000 | 0.05% | 112,375,470 |
| 2021-03-12 | 2021-03-10 | 24.250 | 4,278,600 | +25,000 | 0.05% | 103,756,050 |
| 2021-03-11 | 2021-03-09 | 24.400 | 4,253,600 | +30,000 | 0.05% | 103,787,840 |
| 2021-03-10 | 2021-03-08 | 25.450 | 4,223,600 | -40,000 | 0.05% | 107,490,620 |
| 2021-03-08 | 2021-03-04 | 27.250 | 4,263,600 | -20,500 | 0.05% | 116,183,100 |
| 2021-02-23 | 2021-02-19 | 27.500 | 4,284,100 | +40,000 | 0.05% | 117,812,750 |
| 2021-02-16 | 2021-02-09 | 24.850 | 4,244,100 | -100,000 | 0.05% | 105,465,885 |
| 2021-02-10 | 2021-02-08 | 23.600 | 4,344,100 | +100,000 | 0.06% | 102,520,760 |
| 2021-02-09 | 2021-02-05 | 24.400 | 4,244,100 | -350,000 | 0.05% | 103,556,040 |
| 2021-02-08 | 2021-02-04 | 27.300 | 4,594,100 | +51,000 | 0.06% | 125,418,930 |
| 2021-02-05 | 2021-02-03 | 27.950 | 4,543,100 | +50,000 | 0.06% | 126,979,645 |
| 2021-02-01 | 2021-01-28 | 26.700 | 4,493,100 | -500 | 0.06% | 119,965,770 |
| 2021-01-29 | 2021-01-27 | 29.200 | 4,493,600 | +300,000 | 0.06% | 131,213,120 |
| 2021-01-26 | 2021-01-22 | 27.250 | 4,193,600 | -30,000 | 0.05% | 114,275,600 |
| 2021-01-08 | 2021-01-06 | 22.000 | 4,223,600 | -100,000 | 0.05% | 92,919,200 |
| 2021-01-07 | 2021-01-05 | 19.480 | 4,323,600 | +100,000 | 0.05% | 84,223,728 |
| 2021-01-06 | 2021-01-04 | 21.550 | 4,223,600 | +194,000 | 0.05% | 91,018,580 |
| 2020-12-04 | 2020-12-02 | 22.250 | 4,029,600 | +177,500 | 0.05% | 89,658,600 |
| 2020-11-25 | 2020-11-23 | 22.350 | 3,852,100 | -78,000 | 0.05% | 86,094,435 |
| 2020-11-11 | 2020-11-09 | 24.700 | 3,930,100 | +3,500 | 0.05% | 97,073,470 |
| 2020-11-10 | 2020-11-06 | 24.100 | 3,926,600 | +3,000 | 0.05% | 94,631,060 |
| 2020-11-02 | 2020-10-29 | 22.000 | 3,923,600 | -231,000 | 0.05% | 86,319,200 |
| 2020-10-15 | 2020-10-12 | 20.600 | 4,154,600 | +21,000 | 0.05% | 85,584,760 |
| 2020-10-08 | 2020-10-06 | 18.500 | 4,133,600 | +209,000 | 0.05% | 76,471,600 |
| 2020-09-18 | 2020-09-16 | 20.250 | 3,924,600 | -1,000 | 0.05% | 79,473,150 |
| 2020-09-11 | 2020-09-09 | 18.420 | 3,925,600 | -20,000 | 0.05% | 72,309,552 |
| 2020-09-09 | 2020-09-07 | 18.240 | 3,945,600 | +10,000 | 0.05% | 71,967,744 |
| 2020-07-22 | 2020-07-20 | 28.200 | 3,935,600 | +7,000 | 0.05% | 110,983,920 |
| 2020-07-20 | 2020-07-16 | 28.750 | 3,928,600 | +20,000 | 0.05% | 112,947,250 |
| 2020-07-14 | 2020-07-10 | 41.250 | 3,908,600 | +45,000 | 0.07% | 161,229,750 |
| 2020-07-13 | 2020-07-09 | 39.950 | 3,863,600 | +100,000 | 0.07% | 154,350,820 |
| 2020-07-08 | 2020-07-06 | 40.100 | 3,763,600 | -3,500 | 0.07% | 150,920,360 |
| 2020-07-07 | 2020-07-03 | 33.250 | 3,767,100 | -56,700 | 0.07% | 125,256,075 |
| 2020-07-06 | 2020-07-02 | 31.600 | 3,823,800 | -100 | 0.07% | 120,832,080 |
| 2020-07-02 | 2020-06-29 | 26.600 | 3,823,900 | -1,000 | 0.07% | 101,715,740 |
| 2020-06-30 | 2020-06-26 | 28.600 | 3,824,900 | +60,000 | 0.07% | 109,392,140 |
| 2020-06-29 | 2020-06-24 | 27.450 | 3,764,900 | -3,000 | 0.07% | 103,346,505 |
| 2020-06-26 | 2020-06-23 | 26.450 | 3,767,900 | -1,500 | 0.07% | 99,660,955 |
| 2020-06-22 | 2020-06-18 | 23.200 | 3,769,400 | +3,000 | 0.07% | 87,450,080 |
| 2020-06-12 | 2020-06-10 | 18.840 | 3,766,400 | -50,000 | 0.07% | 70,958,976 |
| 2020-06-08 | 2020-06-04 | 18.680 | 3,816,400 | -49,500 | 0.07% | 71,290,352 |
| 2020-06-03 | 2020-06-01 | 18.180 | 3,865,900 | -54,000 | 0.07% | 70,282,062 |
| 2020-06-01 | 2020-05-28 | 16.640 | 3,919,900 | +2,000 | 0.07% | 65,227,136 |
| 2020-05-28 | 2020-05-26 | 17.460 | 3,917,900 | +100,000 | 0.07% | 68,406,534 |
| 2020-05-26 | 2020-05-22 | 16.920 | 3,817,900 | +1,000 | 0.07% | 64,598,868 |
| 2020-05-22 | 2020-05-20 | 18.820 | 3,816,900 | -50,000 | 0.07% | 71,834,058 |
| 2020-05-21 | 2020-05-19 | 19.300 | 3,866,900 | +45,000 | 0.07% | 74,631,170 |
| 2020-05-12 | 2020-05-08 | 17.040 | 3,821,900 | -50,000 | 0.07% | 65,125,176 |
| 2020-05-08 | 2020-05-06 | 16.900 | 3,871,900 | +50,000 | 0.07% | 65,435,110 |
| 2020-05-06 | 2020-05-04 | 15.200 | 3,821,900 | -50,000 | 0.07% | 58,092,880 |
| 2020-04-15 | 2020-04-09 | 13.960 | 3,871,900 | +4,000 | 0.08% | 54,051,724 |
| 2020-04-14 | 2020-04-08 | 13.960 | 3,867,900 | +48,000 | 0.08% | 53,995,884 |
| 2020-03-31 | 2020-03-27 | 12.140 | 3,819,900 | +2,000 | 0.07% | 46,373,586 |
| 2020-03-27 | 2020-03-25 | 12.660 | 3,817,900 | -329,000 | 0.07% | 48,334,614 |
| 2020-03-26 | 2020-03-24 | 12.120 | 4,146,900 | -100,000 | 0.08% | 50,260,428 |
| 2020-03-25 | 2020-03-23 | 11.380 | 4,246,900 | +100,000 | 0.08% | 48,329,722 |
| 2020-03-23 | 2020-03-19 | 11.900 | 4,146,900 | +159,000 | 0.08% | 49,348,110 |
| 2020-03-20 | 2020-03-18 | 11.660 | 3,987,900 | +120,000 | 0.08% | 46,498,914 |
| 2020-03-16 | 2020-03-12 | 13.160 | 3,867,900 | -50,000 | 0.08% | 50,901,564 |
| 2020-02-28 | 2020-02-26 | 16.020 | 3,917,900 | -188,000 | 0.08% | 62,764,758 |
| 2020-02-27 | 2020-02-25 | 16.620 | 4,105,900 | +168,000 | 0.08% | 68,240,058 |
| 2020-02-21 | 2020-02-19 | 15.720 | 3,937,900 | +2,000 | 0.08% | 61,903,788 |
| 2020-02-17 | 2020-02-13 | 17.280 | 3,935,900 | -1,000 | 0.08% | 68,012,352 |
| 2020-02-14 | 2020-02-12 | 16.220 | 3,936,900 | +1,000 | 0.08% | 63,856,518 |
| 2020-02-11 | 2020-02-07 | 17.360 | 3,935,900 | -400 | 0.08% | 68,327,224 |
| 2020-02-10 | 2020-02-06 | 17.180 | 3,936,300 | -9,500 | 0.08% | 67,625,634 |
| 2020-02-07 | 2020-02-05 | 16.800 | 3,945,800 | -215,000 | 0.08% | 66,289,440 |
| 2020-02-03 | 2020-01-30 | 14.080 | 4,160,800 | -5,000 | 0.08% | 58,584,064 |
| 2020-01-30 | 2020-01-24 | 16.140 | 4,165,800 | -445,000 | 0.08% | 67,236,012 |
| 2020-01-29 | 2020-01-22 | 16.100 | 4,610,800 | -1,410,500 | 0.09% | 74,233,880 |
| 2020-01-23 | 2020-01-21 | 15.000 | 6,021,300 | -1,391,000 | 0.12% | 90,319,500 |
| 2020-01-20 | 2020-01-16 | 15.280 | 7,412,300 | -2,000 | 0.15% | 113,259,944 |
| 2020-01-17 | 2020-01-15 | 14.400 | 7,414,300 | -3,000 | 0.15% | 106,765,920 |
| 2020-01-07 | 2020-01-03 | 12.640 | 7,417,300 | +50,000 | 0.15% | 93,754,672 |
| 2020-01-02 | 2019-12-27 | 11.820 | 7,367,300 | +50,000 | 0.15% | 87,081,486 |
| 2019-12-30 | 2019-12-24 | 11.420 | 7,317,300 | -600 | 0.14% | 83,563,566 |
| 2019-12-09 | 2019-12-05 | 10.620 | 7,317,900 | +228,000 | 0.14% | 77,716,098 |
| 2019-12-06 | 2019-12-04 | 10.360 | 7,089,900 | +80,000 | 0.14% | 73,451,364 |
| 2019-12-03 | 2019-11-29 | 9.980 | 7,009,900 | +86,000 | 0.14% | 69,958,802 |
| 2019-12-02 | 2019-11-28 | 10.340 | 6,923,900 | +140,000 | 0.14% | 71,593,126 |
| 2019-11-29 | 2019-11-27 | 10.220 | 6,783,900 | +137,000 | 0.13% | 69,331,458 |
| 2019-11-28 | 2019-11-26 | 10.060 | 6,646,900 | +123,000 | 0.13% | 66,867,814 |
| 2019-11-26 | 2019-11-22 | 10.120 | 6,523,900 | +334,000 | 0.13% | 66,021,868 |
| 2019-11-22 | 2019-11-20 | 10.140 | 6,189,900 | +46,000 | 0.12% | 62,765,586 |
| 2019-09-12 | 2019-09-10 | 9.720 | 6,143,900 | -600,000 | 0.12% | 59,718,708 |
| 2019-08-01 | 2019-07-30 | 9.220 | 6,743,900 | +35,000 | 0.13% | 62,178,758 |
| 2019-05-30 | 2019-05-28 | 9.270 | 6,708,900 | +600,000 | 0.13% | 62,191,503 |
| 2019-05-07 | 2019-05-03 | 9.120 | 6,108,900 | +200,000 | 0.12% | 55,713,168 |
| 2019-04-24 | 2019-04-18 | 8.370 | 5,908,900 | -77,500 | 0.12% | 49,457,493 |
| 2019-04-17 | 2019-04-15 | 7.960 | 5,986,400 | -409,000 | 0.12% | 47,651,744 |
| 2019-04-12 | 2019-04-10 | 7.970 | 6,395,400 | +38,000 | 0.13% | 50,971,338 |
| 2019-03-08 | 2019-03-06 | 8.260 | 6,357,400 | +39,500 | 0.13% | 52,512,124 |
| 2019-02-15 | 2019-02-13 | 8.200 | 6,317,900 | +695,000 | 0.13% | 51,806,780 |
| 2019-01-28 | 2019-01-24 | 7.370 | 5,622,900 | +9,000 | 0.11% | 41,440,773 |
| 2019-01-23 | 2019-01-21 | 7.110 | 5,613,900 | -81,000 | 0.11% | 39,914,829 |
| 2019-01-16 | 2019-01-14 | 6.370 | 5,694,900 | +81,000 | 0.11% | 36,276,513 |
| 2019-01-11 | 2019-01-09 | 6.530 | 5,613,900 | -26,000 | 0.11% | 36,658,767 |
| 2019-01-08 | 2019-01-04 | 6.310 | 5,639,900 | -40,000 | 0.11% | 35,587,769 |
| 2018-12-12 | 2018-12-10 | 7.440 | 5,679,900 | -635,000 | 0.11% | 42,258,456 |
| 2018-12-05 | 2018-12-03 | 7.420 | 6,314,900 | +5,000 | 0.13% | 46,856,558 |
| 2018-11-23 | 2018-11-21 | 7.040 | 6,309,900 | -53,000 | 0.13% | 44,421,696 |
| 2018-11-20 | 2018-11-16 | 6.860 | 6,362,900 | +150,000 | 0.13% | 43,649,494 |
| 2018-11-13 | 2018-11-09 | 6.350 | 6,212,900 | +50,000 | 0.12% | 39,451,915 |
| 2018-11-12 | 2018-11-08 | 6.560 | 6,162,900 | +3,000 | 0.12% | 40,428,624 |
| 2018-08-17 | 2018-08-15 | 8.620 | 6,159,900 | +16,000 | 0.12% | 53,098,338 |
| 2018-08-16 | 2018-08-14 | 8.880 | 6,143,900 | +50,000 | 0.12% | 54,557,832 |
| 2018-08-03 | 2018-08-01 | 9.380 | 6,093,900 | -300,000 | 0.12% | 57,160,782 |
| 2018-06-22 | 2018-06-20 | 10.800 | 6,393,900 | +300,000 | 0.13% | 69,054,120 |
| 2018-06-14 | 2018-06-12 | 10.780 | 6,093,900 | -95,000 | 0.12% | 65,692,242 |
| 2018-06-01 | 2018-05-30 | 10.100 | 6,188,900 | -400,000 | 0.13% | 62,507,890 |
| 2018-05-15 | 2018-05-11 | 10.560 | 6,588,900 | +45,000 | 0.13% | 69,578,784 |
| 2018-05-14 | 2018-05-10 | 10.780 | 6,543,900 | +135,000 | 0.13% | 70,543,242 |
| 2018-05-08 | 2018-05-04 | 10.320 | 6,408,900 | -5,000 | 0.13% | 66,139,848 |
| 2018-04-30 | 2018-04-26 | 9.880 | 6,413,900 | +5,000 | 0.13% | 63,369,332 |
| 2018-04-26 | 2018-04-24 | 10.320 | 6,408,900 | -10,000 | 0.13% | 66,139,848 |
| 2018-04-23 | 2018-04-19 | 10.720 | 6,418,900 | -40,000 | 0.13% | 68,810,608 |
| 2018-04-20 | 2018-04-18 | 10.420 | 6,458,900 | -5,000 | 0.13% | 67,301,738 |
| 2018-04-09 | 2018-04-04 | 10.200 | 6,463,900 | +5,000 | 0.13% | 65,931,780 |
| 2018-04-06 | 2018-04-03 | 10.640 | 6,458,900 | +40,000 | 0.13% | 68,722,696 |
| 2018-03-29 | 2018-03-27 | 10.680 | 6,418,900 | +184,500 | 0.13% | 68,553,852 |
| 2018-03-28 | 2018-03-26 | 10.340 | 6,234,400 | +5,000 | 0.13% | 64,463,696 |
| 2018-03-01 | 2018-02-27 | 10.440 | 6,229,400 | -5,000 | 0.13% | 65,034,936 |
| 2018-02-26 | 2018-02-22 | 10.140 | 6,234,400 | +200,000 | 0.13% | 63,216,816 |
| 2018-02-23 | 2018-02-21 | 9.970 | 6,034,400 | +10,000 | 0.12% | 60,162,968 |
| 2018-02-07 | 2018-02-05 | 10.840 | 6,024,400 | +95,000 | 0.12% | 65,304,496 |
| 2018-02-02 | 2018-01-31 | 11.340 | 5,929,400 | -300,000 | 0.12% | 67,239,396 |
| 2018-01-25 | 2018-01-23 | 11.420 | 6,229,400 | +400,000 | 0.13% | 71,139,748 |
| 2018-01-16 | 2018-01-12 | 12.420 | 5,829,400 | +4,000 | 0.12% | 72,401,148 |
| 2018-01-12 | 2018-01-10 | 12.340 | 5,825,400 | +2,000 | 0.12% | 71,885,436 |
| 2018-01-11 | 2018-01-09 | 12.640 | 5,823,400 | +622,000 | 0.12% | 73,607,776 |
| 2018-01-10 | 2018-01-08 | 12.360 | 5,201,400 | +2,000 | 0.11% | 64,289,304 |
| 2018-01-08 | 2018-01-04 | 12.760 | 5,199,400 | -780,000 | 0.11% | 66,344,344 |
| 2018-01-03 | 2017-12-29 | 13.520 | 5,979,400 | -40,000 | 0.12% | 80,841,488 |
| 2018-01-02 | 2017-12-28 | 13.180 | 6,019,400 | -50,000 | 0.12% | 79,335,692 |
| 2017-11-27 | 2017-11-23 | 12.040 | 6,069,400 | +100,000 | 0.13% | 73,075,576 |
| 2017-11-21 | 2017-11-17 | 11.080 | 5,969,400 | +744,800 | 0.13% | 66,140,952 |
| 2017-11-20 | 2017-11-16 | 11.520 | 5,224,600 | +200,000 | 0.11% | 60,187,392 |
| 2017-11-17 | 2017-11-15 | 11.700 | 5,024,600 | -600,000 | 0.11% | 58,787,820 |
| 2017-11-16 | 2017-11-14 | 13.560 | 5,624,600 | +238,500 | 0.12% | 76,269,576 |
| 2017-11-15 | 2017-11-13 | 14.360 | 5,386,100 | -1,544,000 | 0.12% | 77,344,396 |
| 2017-11-13 | 2017-11-09 | 14.160 | 6,930,100 | -100,000 | 0.15% | 98,130,216 |
| 2017-11-10 | 2017-11-08 | 13.240 | 7,030,100 | -38,000 | 0.15% | 93,078,524 |
| 2017-11-09 | 2017-11-07 | 13.800 | 7,068,100 | +229,500 | 0.15% | 97,539,780 |
| 2017-11-07 | 2017-11-03 | 13.860 | 6,838,600 | -261,000 | 0.15% | 94,782,996 |
| 2017-11-06 | 2017-11-02 | 12.660 | 7,099,600 | +161,000 | 0.15% | 89,880,936 |
| 2017-10-31 | 2017-10-27 | 11.040 | 6,938,600 | -370,000 | 0.15% | 76,602,144 |
| 2017-10-30 | 2017-10-26 | 10.760 | 7,308,600 | +100,000 | 0.16% | 78,640,536 |
| 2017-10-26 | 2017-10-24 | 10.700 | 7,208,600 | -74,500 | 0.15% | 77,132,020 |
| 2017-10-25 | 2017-10-23 | 10.800 | 7,283,100 | +74,500 | 0.16% | 78,657,480 |
| 2017-10-24 | 2017-10-20 | 10.440 | 7,208,600 | +200,000 | 0.15% | 75,257,784 |
| 2017-10-23 | 2017-10-19 | 9.780 | 7,008,600 | -100,000 | 0.15% | 68,544,108 |
| 2017-10-19 | 2017-10-17 | 10.140 | 7,108,600 | -50,000 | 0.15% | 72,081,204 |
| 2017-10-17 | 2017-10-13 | 10.060 | 7,158,600 | -50,000 | 0.15% | 72,015,516 |
| 2017-10-16 | 2017-10-12 | 9.500 | 7,208,600 | +100,000 | 0.15% | 68,481,700 |
| 2017-10-11 | 2017-10-09 | 9.950 | 7,108,600 | -98,000 | 0.15% | 70,730,570 |
| 2017-10-04 | 2017-09-29 | 8.820 | 7,206,600 | +68,000 | 0.15% | 63,562,212 |
| 2017-10-03 | 2017-09-28 | 8.770 | 7,138,600 | +210,000 | 0.15% | 62,605,522 |
| 2017-09-18 | 2017-09-14 | 8.220 | 6,928,600 | +738,000 | 0.15% | 56,953,092 |
| 2017-09-07 | 2017-09-05 | 8.110 | 6,190,600 | +470,000 | 0.13% | 50,205,766 |
| 2017-07-28 | 2017-07-26 | 8.790 | 5,720,600 | +8,000 | 0.12% | 50,284,074 |
| 2017-07-27 | 2017-07-25 | 9.040 | 5,712,600 | +90,000 | 0.12% | 51,641,904 |
| 2017-07-19 | 2017-07-17 | 8.980 | 5,622,600 | -391,000 | 0.12% | 50,490,948 |
| 2017-06-20 | 2017-06-16 | 8.960 | 6,013,600 | +550,000 | 0.13% | 53,881,856 |
| 2017-06-16 | 2017-06-14 | 8.570 | 5,463,600 | +200,000 | 0.12% | 46,823,052 |
| 2017-06-15 | 2017-06-13 | 7.740 | 5,263,600 | -500 | 0.11% | 40,740,264 |
| 2017-05-16 | 2017-05-12 | 8.380 | 5,264,100 | +50,000 | 0.11% | 44,113,158 |
| 2017-05-08 | 2017-05-04 | 9.430 | 5,214,100 | +500 | 0.11% | 49,168,963 |
| 2017-03-30 | 2017-03-28 | 10.280 | 5,213,600 | +591,200 | 0.11% | 53,595,808 |
| 2017-03-10 | 2017-03-08 | 10.240 | 4,622,400 | +557,000 | 0.10% | 47,333,376 |
| 2017-03-09 | 2017-03-07 | 10.420 | 4,065,400 | +719,000 | 0.09% | 42,361,468 |
| 2017-02-24 | 2017-02-22 | 10.600 | 3,346,400 | +200,000 | 0.07% | 35,471,840 |
| 2017-02-23 | 2017-02-21 | 10.220 | 3,146,400 | +201,000 | 0.07% | 32,156,208 |
| 2017-02-21 | 2017-02-17 | 10.540 | 2,945,400 | +158,500 | 0.06% | 31,044,516 |
| 2017-02-17 | 2017-02-15 | 10.680 | 2,786,900 | +40,000 | 0.06% | 29,764,092 |
| 2017-01-24 | 2017-01-20 | 10.800 | 2,746,900 | +69,000 | 0.06% | 29,666,520 |
| 2017-01-23 | 2017-01-19 | 10.920 | 2,677,900 | +200,000 | 0.06% | 29,242,668 |
| 2017-01-20 | 2017-01-18 | 10.880 | 2,477,900 | +20,000 | 0.06% | 26,959,552 |
| 2017-01-19 | 2017-01-17 | 11.060 | 2,457,900 | +10,000 | 0.06% | 27,184,374 |
| 2017-01-06 | 2017-01-04 | 11.620 | 2,447,900 | +40,000 | 0.06% | 28,444,598 |
| 2017-01-05 | 2017-01-03 | 11.580 | 2,407,900 | +100,000 | 0.06% | 27,883,482 |
| 2016-12-20 | 2016-12-16 | 10.300 | 2,307,900 | +300,000 | 0.05% | 23,771,370 |
| 2016-10-24 | 2016-10-19 | 9.900 | 2,007,900 | -5,000 | 0.05% | 19,878,210 |
| 2016-09-28 | 2016-09-26 | 8.600 | 2,012,900 | -450,000 | 0.05% | 17,310,940 |
| 2016-09-27 | 2016-09-23 | 8.700 | 2,462,900 | +400,000 | 0.06% | 21,427,230 |
| 2015-12-17 | 2015-12-15 | 8.000 | 2,062,900 | -400,000 | 0.05% | 16,503,200 |
| 2015-11-17 | 2015-11-13 | 8.300 | 2,462,900 | +150,000 | 0.06% | 20,442,070 |
| 2015-11-16 | 2015-11-12 | 8.800 | 2,312,900 | +288,000 | 0.05% | 20,353,520 |
| 2015-11-13 | 2015-11-11 | 7.700 | 2,024,900 | -9,000 | 0.05% | 15,591,730 |
| 2015-11-09 | 2015-11-05 | 7.400 | 2,033,900 | +100,000 | 0.05% | 15,050,860 |
| 2015-08-10 | 2015-08-06 | 6.800 | 1,933,900 | +20,000 | 0.05% | 13,150,520 |
| 2015-08-06 | 2015-08-04 | 6.800 | 1,913,900 | +10,000 | 0.05% | 13,014,520 |
| 2015-07-07 | 2015-07-03 | 7.800 | 1,903,900 | +100,000 | 0.05% | 14,850,420 |
| 2015-07-02 | 2015-06-29 | 8.400 | 1,803,900 | +200 | 0.04% | 15,152,760 |
| 2015-06-30 | 2015-06-26 | 8.800 | 1,803,700 | +50,000 | 0.04% | 15,872,560 |
| 2015-06-29 | 2015-06-25 | 9.200 | 1,753,700 | +50,000 | 0.04% | 16,134,040 |
| 2015-06-26 | 2015-06-24 | 9.500 | 1,703,700 | +200,000 | 0.04% | 16,185,150 |
| 2015-06-19 | 2015-06-17 | 8.800 | 1,503,700 | -351,000 | 0.04% | 13,232,560 |
| 2015-06-18 | 2015-06-16 | 8.700 | 1,854,700 | -80,000 | 0.05% | 16,135,890 |
| 2015-05-29 | 2015-05-27 | 8.900 | 1,934,700 | -400,000 | 0.05% | 17,218,830 |
| 2015-04-17 | 2015-04-15 | 8.700 | 2,334,700 | -300,000 | 0.06% | 20,311,890 |
| 2015-04-08 | 2015-04-01 | 7.900 | 2,634,700 | -9,800 | 0.07% | 20,814,130 |
| 2015-03-31 | 2015-03-27 | 7.100 | 2,644,500 | +50,000 | 0.07% | 18,775,950 |
| 2015-03-12 | 2015-03-10 | 6.900 | 2,594,500 | -150,000 | 0.07% | 17,902,050 |
| 2015-02-23 | 2015-02-16 | 7.200 | 2,744,500 | -100 | 0.08% | 19,760,400 |
| 2014-12-10 | 2014-12-08 | 7.800 | 2,744,600 | -400,000 | 0.08% | 21,407,880 |
| 2014-12-09 | 2014-12-05 | 7.700 | 3,144,600 | -1,335,000 | 0.09% | 24,213,420 |
| 2014-12-08 | 2014-12-04 | 7.800 | 4,479,600 | +1,745,000 | 0.12% | 34,940,880 |
| 2014-11-26 | 2014-11-24 | 8.300 | 2,734,600 | -400,000 | 0.08% | 22,697,180 |
| 2014-11-25 | 2014-11-21 | 8.300 | 3,134,600 | +465,000 | 0.09% | 26,017,180 |
| 2014-11-21 | 2014-11-19 | 8.400 | 2,669,600 | +300,000 | 0.08% | 22,424,640 |
| 2014-11-20 | 2014-11-18 | 8.400 | 2,369,600 | +240,000 | 0.07% | 19,904,640 |
| 2014-11-13 | 2014-11-11 | 8.100 | 2,129,600 | +115,000 | 0.06% | 17,249,760 |
| 2014-11-12 | 2014-11-10 | 7.900 | 2,014,600 | +269,700 | 0.06% | 15,915,340 |
| 2014-10-14 | 2014-10-10 | 7.700 | 1,744,900 | -700,000 | 0.05% | 13,435,730 |
| 2014-09-19 | 2014-09-17 | 8.000 | 2,444,900 | -81,500 | 0.07% | 19,559,200 |
| 2014-08-21 | 2014-08-19 | 7.400 | 2,526,400 | +136,000 | 0.07% | 18,695,360 |
| 2014-08-20 | 2014-08-18 | 7.400 | 2,390,400 | -100,000 | 0.07% | 17,688,960 |
| 2014-08-18 | 2014-08-14 | 7.200 | 2,490,400 | -200,000 | 0.07% | 17,930,880 |
| 2014-08-13 | 2014-08-11 | 7.000 | 2,690,400 | +300,000 | 0.08% | 18,832,800 |
| 2014-08-07 | 2014-08-05 | 7.300 | 2,390,400 | +146,000 | 0.07% | 17,449,920 |
| 2014-07-16 | 2014-07-14 | 7.500 | 2,244,400 | +41,500 | 0.06% | 16,833,000 |
| 2014-07-09 | 2014-07-07 | 7.500 | 2,202,900 | -100,000 | 0.06% | 16,521,750 |
| 2014-07-07 | 2014-07-03 | 6.900 | 2,302,900 | +50,000 | 0.07% | 15,890,010 |
| 2014-07-03 | 2014-06-30 | 6.700 | 2,252,900 | +20,000 | 0.06% | 15,094,430 |
| 2014-06-11 | 2014-06-09 | 6.200 | 2,232,900 | -50,000 | 0.07% | 13,843,980 |
| 2014-06-06 | 2014-06-04 | 6.300 | 2,282,900 | -250,000 | 0.07% | 14,382,270 |
| 2014-06-04 | 2014-05-30 | 6.600 | 2,532,900 | -615,000 | 0.08% | 16,717,140 |
| 2014-05-27 | 2014-05-23 | 6.600 | 3,147,900 | +100,000 | 0.10% | 20,776,140 |
| 2014-05-13 | 2014-05-09 | 6.200 | 3,047,900 | -50,000 | 0.09% | 18,896,980 |
| 2014-05-02 | 2014-04-29 | 6.400 | 3,097,900 | +100,000 | 0.10% | 19,826,560 |
| 2014-04-29 | 2014-04-25 | 6.400 | 2,997,900 | +200,000 | 0.09% | 19,186,560 |
| 2014-04-28 | 2014-04-24 | 6.700 | 2,797,900 | -400,000 | 0.09% | 18,745,930 |
| 2014-04-25 | 2014-04-23 | 6.100 | 3,197,900 | +150,000 | 0.10% | 19,507,190 |
| 2014-04-15 | 2014-04-11 | 6.000 | 3,047,900 | +200,000 | 0.09% | 18,287,400 |
| 2014-04-14 | 2014-04-10 | 6.000 | 2,847,900 | -300,000 | 0.09% | 17,087,400 |
| 2014-04-11 | 2014-04-09 | 5.900 | 3,147,900 | -200,000 | 0.10% | 18,572,610 |
| 2014-04-09 | 2014-04-07 | 5.800 | 3,347,900 | +245,000 | 0.10% | 19,417,820 |
| 2014-04-08 | 2014-04-04 | 6.200 | 3,102,900 | +5,000 | 0.10% | 19,237,980 |
| 2014-04-07 | 2014-04-03 | 6.200 | 3,097,900 | +400,000 | 0.10% | 19,206,980 |
| 2014-03-18 | 2014-03-14 | 6.100 | 2,697,900 | +150,000 | 0.08% | 16,457,190 |
| 2014-03-06 | 2014-03-04 | 6.700 | 2,547,900 | +150,000 | 0.08% | 17,070,930 |
| 2014-02-21 | 2014-02-19 | 6.700 | 2,397,900 | -200,000 | 0.07% | 16,065,930 |
| 2014-02-20 | 2014-02-18 | 6.700 | 2,597,900 | +200,000 | 0.08% | 17,405,930 |
| 2014-02-19 | 2014-02-17 | 8.000 | 2,397,900 | -50,000 | 0.07% | 19,183,200 |
| 2014-02-17 | 2014-02-13 | 8.200 | 2,447,900 | -200,000 | 0.08% | 20,072,780 |
| 2014-02-12 | 2014-02-10 | 8.300 | 2,647,900 | -100,000 | 0.08% | 21,977,570 |
| 2014-02-11 | 2014-02-07 | 8.000 | 2,747,900 | -350,000 | 0.09% | 21,983,200 |
| 2014-02-10 | 2014-02-06 | 8.000 | 3,097,900 | +185,000 | 0.10% | 24,783,200 |
| 2014-02-04 | 2014-01-28 | 8.000 | 2,912,900 | -50,000 | 0.09% | 23,303,200 |
| 2014-01-23 | 2014-01-21 | 7.800 | 2,962,900 | +5,000 | 0.09% | 23,110,620 |
| 2014-01-22 | 2014-01-20 | 7.900 | 2,957,900 | +150,000 | 0.09% | 23,367,410 |
| 2014-01-21 | 2014-01-17 | 7.300 | 2,807,900 | -50,000 | 0.09% | 20,497,670 |
| 2014-01-20 | 2014-01-16 | 6.900 | 2,857,900 | -50,000 | 0.09% | 19,719,510 |
| 2014-01-17 | 2014-01-15 | 6.600 | 2,907,900 | +50,000 | 0.09% | 19,192,140 |
| 2014-01-15 | 2014-01-13 | 6.900 | 2,857,900 | +110,000 | 0.09% | 19,719,510 |
| 2014-01-14 | 2014-01-10 | 6.300 | 2,747,900 | -100,000 | 0.09% | 17,311,770 |
| 2014-01-06 | 2014-01-02 | 6.300 | 2,847,900 | -100,000 | 0.09% | 17,941,770 |
| 2013-12-17 | 2013-12-13 | 6.000 | 2,947,900 | +100,000 | 0.09% | 17,687,400 |
| 2013-12-16 | 2013-12-12 | 5.900 | 2,847,900 | -150,000 | 0.09% | 16,802,610 |
| 2013-12-06 | 2013-12-04 | 6.400 | 2,997,900 | -330,000 | 0.09% | 19,186,560 |
| 2013-12-02 | 2013-11-28 | 6.300 | 3,327,900 | -400,000 | 0.10% | 20,965,770 |
| 2013-10-25 | 2013-10-23 | 5.700 | 3,727,900 | -1,000,000 | 0.12% | 21,249,030 |
| 2013-10-16 | 2013-10-11 | 6.000 | 4,727,900 | +100,000 | 0.15% | 28,367,400 |
| 2013-10-11 | 2013-10-09 | 6.200 | 4,627,900 | +50,000 | 0.14% | 28,692,980 |
| 2013-10-10 | 2013-10-08 | 6.000 | 4,577,900 | +750,000 | 0.14% | 27,467,400 |
| 2013-10-09 | 2013-10-07 | 5.500 | 3,827,900 | +550,000 | 0.12% | 21,053,450 |
| 2013-09-26 | 2013-09-24 | 5.400 | 3,277,900 | +83,500 | 0.10% | 17,700,660 |
| 2013-09-17 | 2013-09-13 | 5.500 | 3,194,400 | +105,300 | 0.10% | 17,569,200 |
| 2013-09-02 | 2013-08-29 | 5.500 | 3,089,100 | -5,000 | 0.10% | 16,990,050 |
| 2013-08-01 | 2013-07-30 | 5.900 | 3,094,100 | +110,400 | 0.10% | 18,255,190 |
| 2013-07-30 | 2013-07-26 | 6.000 | 2,983,700 | +108,400 | 0.09% | 17,902,200 |
| 2013-07-23 | 2013-07-19 | 5.900 | 2,875,300 | -1,500,000 | 0.09% | 16,964,270 |
| 2013-07-22 | 2013-07-18 | 6.300 | 4,375,300 | +100,000 | 0.14% | 27,564,390 |
| 2013-07-19 | 2013-07-17 | 6.500 | 4,275,300 | +197,900 | 0.13% | 27,789,450 |
| 2013-07-18 | 2013-07-16 | 6.600 | 4,077,400 | +300,000 | 0.13% | 26,910,840 |
| 2013-07-17 | 2013-07-15 | 6.500 | 3,777,400 | +100,000 | 0.12% | 24,553,100 |
| 2013-07-16 | 2013-07-12 | 6.400 | 3,677,400 | +42,000 | 0.11% | 23,535,360 |
| 2013-07-15 | 2013-07-11 | 6.400 | 3,635,400 | -500 | 0.11% | 23,266,560 |
| 2013-07-12 | 2013-07-10 | 6.300 | 3,635,900 | +30,000 | 0.11% | 22,906,170 |
| 2013-07-11 | 2013-07-09 | 6.400 | 3,605,900 | +190,000 | 0.11% | 23,077,760 |
| 2013-07-10 | 2013-07-08 | 6.400 | 3,415,900 | +1,200,000 | 0.11% | 21,861,760 |
| 2013-06-27 | 2013-06-25 | 5.500 | 2,215,900 | +260,200 | 0.07% | 12,187,450 |
| 2013-06-24 | 2013-06-20 | 6.200 | 1,955,700 | +150,000 | 0.06% | 12,125,340 |
| 2013-06-18 | 2013-06-14 | 6.100 | 1,805,700 | +300,000 | 0.06% | 11,014,770 |
| 2013-06-14 | 2013-06-11 | 6.400 | 1,505,700 | -5,000 | 0.05% | 9,636,480 |
| 2013-06-06 | 2013-06-04 | 6.600 | 1,510,700 | +126,400 | 0.05% | 9,970,620 |
| 2013-06-05 | 2013-06-03 | 6.400 | 1,384,300 | -1,600,000 | 0.04% | 8,859,520 |
| 2013-05-27 | 2013-05-23 | 6.700 | 2,984,300 | -4,000 | 0.09% | 19,994,810 |
| 2013-05-23 | 2013-05-21 | 6.300 | 2,988,300 | -6,000 | 0.09% | 18,826,290 |
| 2013-05-14 | 2013-05-10 | 6.400 | 2,994,300 | +200,000 | 0.09% | 19,163,520 |
| 2013-05-06 | 2013-05-02 | 6.200 | 2,794,300 | +1,400,000 | 0.09% | 17,324,660 |
| 2013-04-29 | 2013-04-25 | 5.400 | 1,394,300 | -10,000 | 0.04% | 7,529,220 |
| 2013-04-15 | 2013-04-11 | 4.850 | 1,404,300 | -10,000 | 0.04% | 6,810,855 |
| 2013-03-22 | 2013-03-20 | 4.800 | 1,414,300 | -800,000 | 0.04% | 6,788,640 |
| 2013-03-14 | 2013-03-12 | 4.600 | 2,214,300 | -10,000 | 0.07% | 10,185,780 |
| 2013-03-06 | 2013-03-04 | 4.600 | 2,224,300 | -200,000 | 0.07% | 10,231,780 |
| 2013-02-28 | 2013-02-26 | 4.100 | 2,424,300 | -300,000 | 0.08% | 9,939,630 |
| 2013-02-18 | 2013-02-14 | 4.650 | 2,724,300 | +200,000 | 0.09% | 12,667,995 |
| 2013-01-21 | 2013-01-17 | 4.850 | 2,524,300 | -100,000 | 0.08% | 12,242,855 |
| 2013-01-18 | 2013-01-16 | 4.800 | 2,624,300 | -100,000 | 0.08% | 12,596,640 |
| 2013-01-10 | 2013-01-08 | 4.350 | 2,724,300 | +300,000 | 0.09% | 11,850,705 |
| 2012-12-27 | 2012-12-20 | 3.850 | 2,424,300 | -10,000 | 0.08% | 9,333,555 |
| 2012-12-10 | 2012-12-06 | 3.900 | 2,434,300 | -10,000 | 0.08% | 9,493,770 |
| 2012-11-29 | 2012-11-27 | 3.800 | 2,444,300 | -20,000 | 0.08% | 9,288,340 |
| 2012-11-28 | 2012-11-26 | 3.750 | 2,464,300 | -20,000 | 0.08% | 9,241,125 |
| 2012-11-26 | 2012-11-22 | 3.650 | 2,484,300 | -10,000 | 0.08% | 9,067,695 |
| 2012-11-23 | 2012-11-21 | 3.550 | 2,494,300 | +20,000 | 0.08% | 8,854,765 |
| 2012-11-22 | 2012-11-20 | 3.600 | 2,474,300 | -10,000 | 0.08% | 8,907,480 |
| 2012-11-21 | 2012-11-19 | 3.700 | 2,484,300 | -1,380,000 | 0.08% | 9,191,910 |
| 2012-11-19 | 2012-11-15 | 3.650 | 3,864,300 | +1,270,000 | 0.12% | 14,104,695 |
| 2012-11-14 | 2012-11-12 | 3.650 | 2,594,300 | -471,400 | 0.08% | 9,469,195 |
| 2012-11-12 | 2012-11-08 | 3.550 | 3,065,700 | +521,400 | 0.10% | 10,883,235 |
| 2012-11-02 | 2012-10-31 | 3.050 | 2,544,300 | +20,000 | 0.08% | 7,760,115 |
| 2012-10-17 | 2012-10-15 | 2.900 | 2,524,300 | +50,000 | 0.08% | 7,320,470 |
| 2012-10-12 | 2012-10-10 | 2.900 | 2,474,300 | -10,000 | 0.08% | 7,175,470 |
| 2012-09-24 | 2012-09-20 | 2.900 | 2,484,300 | -200,000 | 0.08% | 7,204,470 |
| 2012-08-30 | 2012-08-28 | 3.100 | 2,684,300 | +10,000 | 0.08% | 8,321,330 |
| 2012-08-21 | 2012-08-17 | 3.000 | 2,674,300 | -30,000 | 0.08% | 8,022,900 |
| 2012-08-17 | 2012-08-15 | 2.750 | 2,704,300 | +30,000 | 0.08% | 7,436,825 |
| 2012-08-13 | 2012-08-09 | 3.050 | 2,674,300 | +10,000 | 0.08% | 8,156,615 |
| 2012-05-09 | 2012-05-07 | 3.850 | 2,664,300 | -11,000 | 0.10% | 10,257,555 |
| 2012-04-23 | 2012-04-19 | 3.900 | 2,675,300 | -400 | 0.10% | 10,433,670 |
| 2012-03-21 | 2012-03-19 | 3.900 | 2,675,700 | -50,000 | 0.10% | 10,435,230 |
| 2012-03-08 | 2012-03-06 | 4.100 | 2,725,700 | +50,000 | 0.10% | 11,175,370 |
| 2012-02-20 | 2012-02-16 | 4.400 | 2,675,700 | -200,000 | 0.10% | 11,773,080 |
| 2012-02-17 | 2012-02-15 | 4.450 | 2,875,700 | -50,000 | 0.10% | 12,796,865 |
| 2012-02-09 | 2012-02-07 | 4.200 | 2,925,700 | -35,000 | 0.11% | 12,287,940 |
| 2012-02-07 | 2012-02-03 | 4.350 | 2,960,700 | +10,000 | 0.11% | 12,879,045 |
| 2012-02-06 | 2012-02-02 | 4.450 | 2,950,700 | +50,000 | 0.11% | 13,130,615 |
| 2012-01-31 | 2012-01-27 | 4.150 | 2,900,700 | -200,000 | 0.11% | 12,037,905 |
| 2012-01-27 | 2012-01-20 | 3.950 | 3,100,700 | -390,000 | 0.11% | 12,247,765 |
| 2012-01-26 | 2012-01-19 | 3.900 | 3,490,700 | -110,000 | 0.13% | 13,613,730 |
| 2012-01-20 | 2012-01-18 | 3.900 | 3,600,700 | -100,000 | 0.13% | 14,042,730 |
| 2012-01-16 | 2012-01-12 | 3.850 | 3,700,700 | -100,000 | 0.13% | 14,247,695 |
| 2012-01-05 | 2012-01-03 | 3.800 | 3,800,700 | -10,000 | 0.14% | 14,442,660 |
| 2012-01-03 | 2011-12-29 | 3.700 | 3,810,700 | +10,000 | 0.14% | 14,099,590 |
| 2011-12-15 | 2011-12-13 | 3.800 | 3,800,700 | +10,000 | 0.14% | 14,442,660 |
| 2011-12-05 | 2011-12-01 | 3.950 | 3,790,700 | -10,000 | 0.14% | 14,973,265 |
| 2011-12-02 | 2011-11-30 | 3.800 | 3,800,700 | -100,000 | 0.14% | 14,442,660 |
| 2011-11-29 | 2011-11-25 | 3.800 | 3,900,700 | +40,000 | 0.14% | 14,822,660 |
| 2011-11-25 | 2011-11-23 | 3.800 | 3,860,700 | -200,000 | 0.14% | 14,670,660 |
| 2011-11-23 | 2011-11-21 | 3.800 | 4,060,700 | +10,000 | 0.15% | 15,430,660 |
| 2011-11-22 | 2011-11-18 | 3.950 | 4,050,700 | +10,000 | 0.15% | 16,000,265 |
| 2011-11-15 | 2011-11-11 | 4.000 | 4,040,700 | -10,000 | 0.15% | 16,162,800 |
| 2011-11-14 | 2011-11-10 | 3.950 | 4,050,700 | +10,000 | 0.15% | 16,000,265 |
| 2011-11-03 | 2011-11-01 | 4.200 | 4,040,700 | -5,000 | 0.15% | 16,970,940 |
| 2011-11-01 | 2011-10-28 | 4.300 | 4,045,700 | -5,000 | 0.15% | 17,396,510 |
| 2011-10-24 | 2011-10-20 | 4.000 | 4,050,700 | -1,317,700 | 0.15% | 16,202,800 |
| 2011-10-13 | 2011-10-11 | 3.850 | 5,368,400 | -20,000 | 0.20% | 20,668,340 |
| 2011-10-12 | 2011-10-10 | 3.800 | 5,388,400 | -19,000 | 0.20% | 20,475,920 |
| 2011-10-11 | 2011-10-07 | 3.850 | 5,407,400 | -10,000 | 0.20% | 20,818,490 |
| 2011-10-10 | 2011-10-06 | 3.750 | 5,417,400 | -10,000 | 0.20% | 20,315,250 |
| 2011-10-06 | 2011-10-03 | 3.700 | 5,427,400 | -10,000 | 0.20% | 20,081,380 |
| 2011-10-04 | 2011-09-30 | 3.900 | 5,437,400 | -30,000 | 0.20% | 21,205,860 |
| 2011-09-30 | 2011-09-27 | 3.950 | 5,467,400 | +70,000 | 0.20% | 21,596,230 |
| 2011-09-28 | 2011-09-26 | 3.750 | 5,397,400 | +5,000 | 0.20% | 20,240,250 |
| 2011-09-27 | 2011-09-23 | 3.900 | 5,392,400 | +5,000 | 0.20% | 21,030,360 |
| 2011-09-26 | 2011-09-22 | 4.050 | 5,387,400 | +10,000 | 0.20% | 21,818,970 |
| 2011-09-23 | 2011-09-21 | 4.300 | 5,377,400 | +10,000 | 0.20% | 23,122,820 |
| 2011-09-22 | 2011-09-20 | 4.550 | 5,367,400 | +100,000 | 0.20% | 24,421,670 |
| 2011-09-20 | 2011-09-16 | 4.700 | 5,267,400 | +59,000 | 0.19% | 24,756,780 |
| 2011-09-19 | 2011-09-15 | 4.850 | 5,208,400 | -102,000 | 0.19% | 25,260,740 |
| 2011-09-15 | 2011-09-12 | 4.250 | 5,310,400 | +38,000 | 0.19% | 22,569,200 |
| 2011-09-14 | 2011-09-09 | 4.400 | 5,272,400 | +70,000 | 0.19% | 23,198,560 |
| 2011-09-12 | 2011-09-08 | 4.550 | 5,202,400 | -75,000 | 0.19% | 23,670,920 |
| 2011-09-09 | 2011-09-07 | 4.350 | 5,277,400 | +90,000 | 0.19% | 22,956,690 |
| 2011-09-08 | 2011-09-06 | 4.400 | 5,187,400 | -1,000 | 0.19% | 22,824,560 |
| 2011-09-06 | 2011-09-02 | 4.300 | 5,188,400 | +98,000 | 0.19% | 22,310,120 |
| 2011-09-05 | 2011-09-01 | 4.400 | 5,090,400 | -3,000 | 0.19% | 22,397,760 |
| 2011-08-30 | 2011-08-26 | 4.000 | 5,093,400 | +10,000 | 0.19% | 20,373,600 |
| 2011-08-26 | 2011-08-24 | 4.150 | 5,083,400 | +9,000 | 0.19% | 21,096,110 |
| 2011-08-25 | 2011-08-23 | 4.150 | 5,074,400 | +7,000 | 0.18% | 21,058,760 |
| 2011-08-24 | 2011-08-22 | 3.850 | 5,067,400 | +10,000 | 0.18% | 19,509,490 |
| 2011-08-23 | 2011-08-19 | 3.750 | 5,057,400 | +25,000 | 0.18% | 18,965,250 |
| 2011-07-29 | 2011-07-27 | 4.700 | 5,032,400 | -15,000 | 0.18% | 23,652,280 |
| 2011-07-26 | 2011-07-22 | 5.100 | 5,047,400 | +427,700 | 0.18% | 25,741,740 |
| 2011-07-22 | 2011-07-20 | 4.850 | 4,619,700 | -100,000 | 0.17% | 22,405,545 |
| 2011-07-21 | 2011-07-19 | 5.000 | 4,719,700 | +104,000 | 0.17% | 23,598,500 |
| 2011-07-20 | 2011-07-18 | 5.700 | 4,615,700 | +100,000 | 0.17% | 26,309,490 |
| 2011-06-24 | 2011-06-22 | 5.900 | 4,515,700 | +10,000 | 0.16% | 26,642,630 |
| 2011-06-14 | 2011-06-10 | 6.200 | 4,505,700 | -10,000 | 0.16% | 27,935,340 |
| 2011-06-13 | 2011-06-09 | 6.300 | 4,515,700 | +100,000 | 0.16% | 28,448,910 |
| 2011-06-10 | 2011-06-08 | 6.500 | 4,415,700 | -44,000 | 0.16% | 28,702,050 |
| 2011-05-31 | 2011-05-27 | 6.400 | 4,459,700 | +80,000 | 0.16% | 28,542,080 |
| 2011-05-30 | 2011-05-26 | 6.400 | 4,379,700 | -300,000 | 0.16% | 28,030,080 |
| 2011-05-27 | 2011-05-25 | 6.400 | 4,679,700 | +150,000 | 0.17% | 29,950,080 |
| 2011-05-26 | 2011-05-24 | 6.900 | 4,529,700 | +50,000 | 0.17% | 31,254,930 |
| 2011-05-25 | 2011-05-23 | 6.800 | 4,479,700 | +10,000 | 0.16% | 30,461,960 |
| 2011-05-24 | 2011-05-20 | 7.000 | 4,469,700 | +136,700 | 0.16% | 31,287,900 |
| 2011-05-20 | 2011-05-18 | 7.800 | 4,333,000 | +590,000 | 0.16% | 33,797,400 |
| 2011-05-19 | 2011-05-17 | 8.200 | 3,743,000 | +450,000 | 0.14% | 30,692,600 |
| 2011-05-18 | 2011-05-16 | 8.900 | 3,293,000 | -200,000 | 0.12% | 29,307,700 |
| 2011-05-16 | 2011-05-12 | 8.700 | 3,493,000 | +600,000 | 0.13% | 30,389,100 |
| 2011-05-13 | 2011-05-11 | 9.100 | 2,893,000 | -150,000 | 0.11% | 26,326,300 |
| 2011-05-12 | 2011-05-09 | 8.600 | 3,043,000 | -700,000 | 0.11% | 26,169,800 |
| 2011-05-09 | 2011-05-05 | 7.500 | 3,743,000 | +610,000 | 0.14% | 28,072,500 |
| 2011-05-06 | 2011-05-04 | 7.400 | 3,133,000 | +30,000 | 0.11% | 23,184,200 |
| 2011-05-05 | 2011-05-03 | 7.700 | 3,103,000 | -280,000 | 0.11% | 23,893,100 |
| 2011-05-04 | 2011-04-29 | 7.000 | 3,383,000 | -500,000 | 0.12% | 23,681,000 |
| 2011-05-03 | 2011-04-28 | 6.500 | 3,883,000 | +50,000 | 0.14% | 25,239,500 |
| 2011-04-29 | 2011-04-27 | 6.500 | 3,833,000 | +400,000 | 0.14% | 24,914,500 |
| 2011-04-27 | 2011-04-21 | 6.400 | 3,433,000 | +100,000 | 0.13% | 21,971,200 |
| 2011-04-26 | 2011-04-20 | 6.400 | 3,333,000 | -300,000 | 0.12% | 21,331,200 |
| 2011-04-21 | 2011-04-19 | 6.600 | 3,633,000 | -900,000 | 0.13% | 23,977,800 |
| 2011-04-18 | 2011-04-14 | 6.000 | 4,533,000 | -10,000 | 0.17% | 27,198,000 |
| 2011-04-12 | 2011-04-08 | 6.100 | 4,543,000 | +100,000 | 0.17% | 27,712,300 |
| 2011-03-30 | 2011-03-28 | 6.100 | 4,443,000 | -90,000 | 0.16% | 27,102,300 |
| 2011-03-29 | 2011-03-25 | 6.100 | 4,533,000 | -200,000 | 0.17% | 27,651,300 |
| 2011-03-28 | 2011-03-24 | 6.000 | 4,733,000 | +288,300 | 0.17% | 28,398,000 |
| 2011-03-24 | 2011-03-22 | 6.000 | 4,444,700 | +300,000 | 0.16% | 26,668,200 |
| 2011-03-22 | 2011-03-18 | 5.800 | 4,144,700 | +200,000 | 0.15% | 24,039,260 |
| 2011-03-17 | 2011-03-15 | 6.000 | 3,944,700 | +400,000 | 0.14% | 23,668,200 |
| 2011-03-16 | 2011-03-14 | 6.100 | 3,544,700 | -43,900 | 0.13% | 21,622,670 |
| 2011-03-15 | 2011-03-11 | 5.900 | 3,588,600 | +200,000 | 0.13% | 21,172,740 |
| 2011-03-14 | 2011-03-10 | 6.000 | 3,388,600 | -156,100 | 0.12% | 20,331,600 |
| 2011-03-11 | 2011-03-09 | 6.100 | 3,544,700 | +500,000 | 0.13% | 21,622,670 |
| 2011-03-09 | 2011-03-07 | 6.000 | 3,044,700 | -300,000 | 0.11% | 18,268,200 |
| 2011-03-08 | 2011-03-04 | 6.100 | 3,344,700 | +100,000 | 0.12% | 20,402,670 |
| 2011-03-07 | 2011-03-03 | 6.000 | 3,244,700 | +200,000 | 0.12% | 19,468,200 |
| 2011-03-04 | 2011-03-02 | 6.200 | 3,044,700 | +100,000 | 0.11% | 18,877,140 |
| 2011-03-03 | 2011-03-01 | 6.200 | 2,944,700 | -100,000 | 0.11% | 18,257,140 |
| 2011-03-02 | 2011-02-28 | 6.200 | 3,044,700 | -300,000 | 0.11% | 18,877,140 |
| 2011-03-01 | 2011-02-25 | 5.900 | 3,344,700 | +100,000 | 0.12% | 19,733,730 |
| 2011-02-28 | 2011-02-24 | 5.900 | 3,244,700 | +200,000 | 0.12% | 19,143,730 |
| 2011-02-25 | 2011-02-23 | 6.200 | 3,044,700 | +490,000 | 0.11% | 18,877,140 |
| 2011-02-24 | 2011-02-22 | 6.200 | 2,554,700 | -240,000 | 0.09% | 15,839,140 |
| 2011-02-21 | 2011-02-17 | 7.200 | 2,794,700 | +81,500 | 0.10% | 20,121,840 |
| 2011-02-17 | 2011-02-15 | 6.900 | 2,713,200 | +300,000 | 0.10% | 18,721,080 |
| 2011-02-16 | 2011-02-14 | 7.200 | 2,413,200 | -100,000 | 0.09% | 17,375,040 |
| 2011-02-15 | 2011-02-11 | 7.200 | 2,513,200 | +85,000 | 0.09% | 18,095,040 |
| 2011-02-08 | 2011-02-02 | 6.200 | 2,428,200 | -150,000 | 0.09% | 15,054,840 |
| 2011-02-01 | 2011-01-28 | 6.000 | 2,578,200 | +100,000 | 0.09% | 15,469,200 |
| 2011-01-27 | 2011-01-25 | 6.200 | 2,478,200 | +50,000 | 0.09% | 15,364,840 |
| 2011-01-17 | 2011-01-13 | 6.400 | 2,428,200 | -100,000 | 0.09% | 15,540,480 |
| 2011-01-14 | 2011-01-12 | 6.200 | 2,528,200 | +100,000 | 0.09% | 15,674,840 |
| 2011-01-12 | 2011-01-10 | 6.200 | 2,428,200 | +100,000 | 0.09% | 15,054,840 |
| 2011-01-11 | 2011-01-07 | 6.300 | 2,328,200 | +100,000 | 0.09% | 14,667,660 |
| 2011-01-03 | 2010-12-29 | 5.800 | 2,228,200 | +300,000 | 0.08% | 12,923,560 |
| 2010-12-22 | 2010-12-20 | 5.700 | 1,928,200 | +200,000 | 0.07% | 10,990,740 |
| 2010-12-13 | 2010-12-09 | 6.000 | 1,728,200 | +200,000 | 0.06% | 10,369,200 |
| 2010-12-09 | 2010-12-07 | 6.100 | 1,528,200 | -100,000 | 0.06% | 9,322,020 |
| 2010-12-08 | 2010-12-06 | 6.100 | 1,628,200 | -200,000 | 0.06% | 9,932,020 |
| 2010-12-06 | 2010-12-02 | 5.800 | 1,828,200 | +300,000 | 0.07% | 10,603,560 |
| 2010-11-16 | 2010-11-12 | 5.900 | 1,528,200 | +100,000 | 0.06% | 9,016,380 |
| 2010-11-05 | 2010-11-03 | 6.900 | 1,428,200 | +400,000 | 0.06% | 9,854,580 |
| 2010-10-29 | 2010-10-27 | 6.500 | 1,028,200 | -100,000 | 0.04% | 6,683,300 |
| 2010-09-15 | 2010-09-13 | 5.300 | 1,128,200 | -39,800 | 0.04% | 5,979,460 |
| 2010-08-13 | 2010-08-11 | 5.700 | 1,168,000 | +100,000 | 0.05% | 6,657,600 |
| 2010-08-12 | 2010-08-10 | 5.700 | 1,068,000 | -100,000 | 0.04% | 6,087,600 |
| 2010-08-11 | 2010-08-09 | 5.500 | 1,168,000 | +10,000 | 0.05% | 6,424,000 |
| 2010-08-09 | 2010-08-05 | 5.500 | 1,158,000 | +100,000 | 0.04% | 6,369,000 |
| 2010-08-06 | 2010-08-04 | 5.400 | 1,058,000 | -100,000 | 0.04% | 5,713,200 |
| 2010-08-05 | 2010-08-03 | 5.300 | 1,158,000 | +100,000 | 0.04% | 6,137,400 |
| 2010-08-03 | 2010-07-30 | 5.400 | 1,058,000 | +200,000 | 0.04% | 5,713,200 |
| 2010-07-30 | 2010-07-28 | 5.000 | 858,000 | +10,000 | 0.03% | 4,290,000 |
| 2010-07-02 | 2010-06-29 | 6.400 | 848,000 | +200,000 | 0.04% | 5,427,200 |
| 2010-06-03 | 2010-06-01 | 6.400 | 648,000 | -414,200 | 0.03% | 4,147,200 |
| 2010-05-31 | 2010-05-27 | 6.400 | 1,062,200 | +104,700 | 0.05% | 6,798,080 |
| 2010-05-28 | 2010-05-26 | 6.000 | 957,500 | +309,500 | 0.04% | 5,745,000 |
| 2010-05-11 | 2010-05-07 | 7.000 | 648,000 | +20,000 | 0.03% | 4,536,000 |
| 2010-05-10 | 2010-05-06 | 7.100 | 628,000 | +50,000 | 0.03% | 4,458,800 |
| 2010-04-29 | 2010-04-27 | 8.800 | 578,000 | +100,000 | 0.03% | 5,086,400 |
| 2010-04-07 | 2010-03-31 | 10.000 | 478,000 | +39,800 | 0.02% | 4,780,000 |
| 2010-03-29 | 2010-03-25 | 9.000 | 438,200 | +200,000 | 0.02% | 3,943,800 |
| 2010-03-19 | 2010-03-17 | 7.900 | 238,200 | -200,000 | 0.01% | 1,881,780 |
| 2010-03-05 | 2010-03-03 | 7.700 | 438,200 | -15,000 | 0.02% | 3,374,140 |
| 2010-02-26 | 2010-02-24 | 7.700 | 453,200 | -100,000 | 0.02% | 3,489,640 |
| 2010-02-22 | 2010-02-18 | 6.800 | 553,200 | +300,000 | 0.02% | 3,761,760 |
| 2010-02-03 | 2010-02-01 | 6.100 | 253,200 | +100,000 | 0.01% | 1,544,520 |
| 2010-01-20 | 2010-01-18 | 6.700 | 153,200 | +5,000 | 0.01% | 1,026,440 |
| 2010-01-19 | 2010-01-15 | 7.200 | 148,200 | -4,800 | 0.01% | 1,067,040 |
| 2010-01-13 | 2010-01-11 | 6.300 | 153,000 | -200 | 0.01% | 963,900 |
| 2010-01-04 | 2009-12-29 | 5.000 | 153,200 | +11,000 | 0.01% | 766,000 |
| 2009-12-29 | 2009-12-24 | 4.950 | 142,200 | +4,000 | 0.01% | 703,890 |
| 2009-12-09 | 2009-12-07 | 4.750 | 138,200 | -21,500 | 0.01% | 656,450 |
| 2009-12-03 | 2009-12-01 | 4.750 | 159,700 | +21,500 | 0.01% | 758,575 |
| 2009-11-23 | 2009-11-19 | 4.950 | 138,200 | -490,000 | 0.01% | 684,090 |
| 2009-11-18 | 2009-11-16 | 4.950 | 628,200 | -100 | 0.03% | 3,109,590 |
| 2009-10-30 | 2009-10-28 | 3.950 | 628,300 | -40,000 | 0.03% | 2,481,785 |
| 2009-02-03 | 2009-01-30 | 2.750 | 668,300 | +100,000 | 0.03% | 1,837,825 |
| 2008-11-03 | 2008-10-30 | 1.340 | 568,300 | +22,000 | 0.03% | 761,522 |
| 2008-10-16 | 2008-10-14 | 1.820 | 546,300 | +17,000 | 0.03% | 994,266 |
| 2008-10-09 | 2008-10-06 | 2.290 | 529,300 | +63,000 | 0.03% | 1,212,097 |
| 2008-09-30 | 2008-09-26 | 2.290 | 466,300 | +10,000 | 0.03% | 1,067,827 |
| 2008-09-29 | 2008-09-25 | 2.300 | 456,300 | +10,000 | 0.02% | 1,049,490 |
| 2008-09-26 | 2008-09-24 | 2.420 | 446,300 | +3,000 | 0.02% | 1,080,046 |
| 2008-05-08 | 2008-05-06 | 6.400 | 443,300 | +7,000 | 0.02% | 2,837,120 |
| 2008-04-14 | 2008-04-10 | 5.100 | 436,300 | +5,000 | 0.02% | 2,225,130 |
| 2008-04-09 | 2008-04-07 | 5.200 | 431,300 | +10,000 | 0.02% | 2,242,760 |
| 2008-04-03 | 2008-04-01 | 5.400 | 421,300 | +10,000 | 0.02% | 2,275,020 |
| 2008-04-01 | 2008-03-28 | 5.500 | 411,300 | +18,000 | 0.02% | 2,262,150 |
| 2008-03-25 | 2008-03-19 | 4.400 | 393,300 | -260,000 | 0.02% | 1,730,520 |
| 2008-03-04 | 2008-02-29 | 6.300 | 653,300 | -43,700 | 0.04% | 4,115,790 |
| 2008-03-03 | 2008-02-28 | 6.300 | 697,000 | -57,000 | 0.04% | 4,391,100 |
| 2008-02-29 | 2008-02-27 | 6.200 | 754,000 | -100,000 | 0.04% | 4,674,800 |
| 2008-02-13 | 2008-02-11 | 6.300 | 854,000 | +260,000 | 0.05% | 5,380,200 |
| 2007-11-20 | 2007-11-16 | 7.900 | 594,000 | -2,100 | 0.03% | 4,692,600 |
| 2007-11-13 | 2007-11-09 | 8.600 | 596,100 | -10,000 | 0.03% | 5,126,460 |
| 2007-10-22 | 2007-10-17 | 9.500 | 606,100 | -11,000 | 0.03% | 5,757,950 |
| 2007-10-18 | 2007-10-16 | 9.600 | 617,100 | -18,000 | 0.03% | 5,924,160 |
| 2007-10-12 | 2007-10-10 | 10.100 | 635,100 | +10,000 | 0.03% | 6,414,510 |
| 2007-10-04 | 2007-10-02 | 10.100 | 625,100 | +300,000 | 0.03% | 6,313,510 |
| 2007-10-02 | 2007-09-27 | 8.900 | 325,100 | +200,000 | 0.02% | 2,893,390 |
| 2007-09-12 | 2007-09-10 | 8.900 | 125,100 | -26,900 | 0.01% | 1,113,390 |
| 2007-09-07 | 2007-09-05 | 9.100 | 152,000 | +11,000 | 0.01% | 1,383,200 |
| 2007-09-04 | 2007-08-31 | 9.100 | 141,000 | +700 | 0.01% | 1,283,100 |
| 2007-08-13 | 2007-08-09 | 9.300 | 140,300 | +6,000 | 0.01% | 1,304,790 |
| 2007-08-01 | 2007-07-30 | 10.100 | 134,300 | -100,000 | 0.01% | 1,356,430 |
| 2007-07-16 | 2007-07-12 | 11.000 | 234,300 | +100 | 0.01% | 2,577,300 |
| 2007-07-13 | 2007-07-11 | 11.400 | 234,200 | -5,000 | 0.01% | 2,669,880 |
| 2007-07-11 | 2007-07-09 | 11.200 | 239,200 | +5,000 | 0.01% | 2,679,040 |
| 2007-06-26 | 2007-06-22 | 11.200 | 234,200 | 0.01% | 2,623,040 |
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