History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.385 | 381,072 | +0 | 0.04% | 146,713 |
| 2025-10-13 | 2025-10-09 | 0.395 | 381,072 | +0 | 0.04% | 150,523 |
| 2025-10-10 | 2025-10-08 | 0.400 | 381,072 | +0 | 0.04% | 152,429 |
| 2025-10-09 | 2025-10-06 | 0.400 | 381,072 | +0 | 0.04% | 152,429 |
| 2025-10-08 | 2025-10-03 | 0.430 | 381,072 | +0 | 0.04% | 163,861 |
| 2025-10-06 | 2025-10-02 | 0.435 | 381,072 | +0 | 0.04% | 165,766 |
| 2025-10-03 | 2025-09-30 | 0.410 | 381,072 | +0 | 0.04% | 156,240 |
| 2025-10-02 | 2025-09-29 | 0.405 | 381,072 | +0 | 0.04% | 154,334 |
| 2025-09-30 | 2025-09-26 | 0.410 | 381,072 | +0 | 0.04% | 156,240 |
| 2025-09-29 | 2025-09-25 | 0.410 | 381,072 | +0 | 0.04% | 156,240 |
| 2025-09-26 | 2025-09-24 | 0.420 | 381,072 | +0 | 0.04% | 160,050 |
| 2025-09-25 | 2025-09-23 | 0.420 | 381,072 | +0 | 0.04% | 160,050 |
| 2025-09-24 | 2025-09-22 | 0.400 | 381,072 | +0 | 0.04% | 152,429 |
| 2025-09-23 | 2025-09-19 | 0.390 | 381,072 | +0 | 0.04% | 148,618 |
| 2025-09-22 | 2025-09-18 | 0.425 | 381,072 | +0 | 0.04% | 161,956 |
| 2025-09-19 | 2025-09-17 | 0.380 | 381,072 | +0 | 0.04% | 144,807 |
| 2025-09-18 | 2025-09-16 | 0.350 | 381,072 | +0 | 0.04% | 133,375 |
| 2025-09-17 | 2025-09-15 | 0.355 | 381,072 | +0 | 0.04% | 135,281 |
| 2025-09-16 | 2025-09-12 | 0.365 | 381,072 | +0 | 0.04% | 139,091 |
| 2025-09-15 | 2025-09-11 | 0.375 | 381,072 | +0 | 0.04% | 142,902 |
| 2025-09-12 | 2025-09-10 | 0.345 | 381,072 | +0 | 0.04% | 131,470 |
| 2025-09-11 | 2025-09-09 | 0.355 | 381,072 | +0 | 0.04% | 135,281 |
| 2025-09-10 | 2025-09-08 | 0.350 | 381,072 | +0 | 0.04% | 133,375 |
| 2025-09-09 | 2025-09-05 | 0.335 | 381,072 | +0 | 0.04% | 127,659 |
| 2025-09-08 | 2025-09-04 | 0.320 | 381,072 | +0 | 0.04% | 121,943 |
| 2025-09-05 | 2025-09-03 | 0.325 | 381,072 | +0 | 0.04% | 123,848 |
| 2025-09-04 | 2025-09-02 | 0.320 | 381,072 | +0 | 0.04% | 121,943 |
| 2025-09-03 | 2025-09-01 | 0.310 | 381,072 | +0 | 0.04% | 118,132 |
| 2025-09-02 | 2025-08-29 | 0.315 | 381,072 | +0 | 0.04% | 120,038 |
| 2025-09-01 | 2025-08-28 | 0.305 | 381,072 | +0 | 0.04% | 116,227 |
| 2025-08-29 | 2025-08-27 | 0.325 | 381,072 | +0 | 0.04% | 123,848 |
| 2025-08-28 | 2025-08-26 | 0.320 | 381,072 | +0 | 0.04% | 121,943 |
| 2025-08-27 | 2025-08-25 | 0.330 | 381,072 | +0 | 0.04% | 125,754 |
| 2025-08-26 | 2025-08-22 | 0.335 | 381,072 | +0 | 0.04% | 127,659 |
| 2025-08-25 | 2025-08-21 | 0.330 | 381,072 | +0 | 0.04% | 125,754 |
| 2025-08-22 | 2025-08-20 | 0.335 | 381,072 | +0 | 0.04% | 127,659 |
| 2025-08-21 | 2025-08-19 | 0.340 | 381,072 | +0 | 0.04% | 129,564 |
| 2025-08-20 | 2025-08-18 | 0.340 | 381,072 | +0 | 0.04% | 129,564 |
| 2025-08-19 | 2025-08-15 | 0.345 | 381,072 | +0 | 0.04% | 131,470 |
| 2025-08-18 | 2025-08-14 | 0.350 | 381,072 | +0 | 0.04% | 133,375 |
| 2025-08-15 | 2025-08-13 | 0.340 | 381,072 | +0 | 0.04% | 129,564 |
| 2025-08-14 | 2025-08-12 | 0.350 | 381,072 | +0 | 0.04% | 133,375 |
| 2025-08-13 | 2025-08-11 | 0.350 | 381,072 | +0 | 0.04% | 133,375 |
| 2025-08-12 | 2025-08-08 | 0.355 | 381,072 | +0 | 0.04% | 135,281 |
| 2025-08-11 | 2025-08-07 | 0.355 | 381,072 | +0 | 0.04% | 135,281 |
| 2025-08-08 | 2025-08-06 | 0.355 | 381,072 | +0 | 0.04% | 135,281 |
| 2025-08-07 | 2025-08-05 | 0.355 | 381,072 | +0 | 0.04% | 135,281 |
| 2025-08-06 | 2025-08-04 | 0.330 | 381,072 | +0 | 0.04% | 125,754 |
| 2025-08-05 | 2025-08-01 | 0.320 | 381,072 | +0 | 0.04% | 121,943 |
| 2025-08-04 | 2025-07-31 | 0.310 | 381,072 | +0 | 0.04% | 118,132 |
| 2025-08-01 | 2025-07-30 | 0.310 | 381,072 | +0 | 0.04% | 118,132 |
| 2025-07-31 | 2025-07-29 | 0.310 | 381,072 | +0 | 0.04% | 118,132 |
| 2025-07-30 | 2025-07-28 | 0.315 | 381,072 | +0 | 0.04% | 120,038 |
| 2025-07-29 | 2025-07-25 | 0.325 | 381,072 | +0 | 0.04% | 123,848 |
| 2025-07-28 | 2025-07-24 | 0.335 | 381,072 | +0 | 0.04% | 127,659 |
| 2025-07-25 | 2025-07-23 | 0.340 | 381,072 | +0 | 0.04% | 129,564 |
| 2025-07-24 | 2025-07-22 | 0.340 | 381,072 | +0 | 0.04% | 129,564 |
| 2025-07-23 | 2025-07-21 | 0.345 | 381,072 | +0 | 0.04% | 131,470 |
| 2025-07-22 | 2025-07-18 | 0.345 | 381,072 | +0 | 0.04% | 131,470 |
| 2025-07-21 | 2025-07-17 | 0.350 | 381,072 | +0 | 0.04% | 133,375 |
| 2025-07-18 | 2025-07-16 | 0.360 | 381,072 | +0 | 0.04% | 137,186 |
| 2025-07-17 | 2025-07-15 | 0.350 | 381,072 | +0 | 0.04% | 133,375 |
| 2025-07-16 | 2025-07-14 | 0.360 | 381,072 | +0 | 0.04% | 137,186 |
| 2025-07-15 | 2025-07-11 | 0.360 | 381,072 | +0 | 0.04% | 137,186 |
| 2025-07-14 | 2025-07-10 | 0.365 | 381,072 | +0 | 0.04% | 139,091 |
| 2025-07-11 | 2025-07-09 | 0.350 | 381,072 | +0 | 0.04% | 133,375 |
| 2025-07-10 | 2025-07-08 | 0.340 | 381,072 | +0 | 0.04% | 129,564 |
| 2025-07-09 | 2025-07-07 | 0.350 | 381,072 | +0 | 0.04% | 133,375 |
| 2025-07-08 | 2025-07-04 | 0.350 | 381,072 | +0 | 0.04% | 133,375 |
| 2025-07-07 | 2025-07-03 | 0.330 | 381,072 | +0 | 0.04% | 125,754 |
| 2025-07-04 | 2025-07-02 | 0.365 | 381,072 | +0 | 0.04% | 139,091 |
| 2025-07-03 | 2025-06-30 | 0.375 | 381,072 | +0 | 0.04% | 142,902 |
| 2025-07-02 | 2025-06-27 | 0.395 | 381,072 | +0 | 0.04% | 150,523 |
| 2025-06-30 | 2025-06-26 | 0.395 | 381,072 | +0 | 0.04% | 150,523 |
| 2025-06-27 | 2025-06-25 | 0.395 | 381,072 | +0 | 0.04% | 150,523 |
| 2025-06-26 | 2025-06-24 | 0.380 | 381,072 | +0 | 0.04% | 144,807 |
| 2025-06-25 | 2025-06-23 | 0.390 | 381,072 | +0 | 0.04% | 148,618 |
| 2025-06-24 | 2025-06-20 | 0.395 | 381,072 | +0 | 0.04% | 150,523 |
| 2025-06-23 | 2025-06-19 | 0.400 | 381,072 | +0 | 0.04% | 152,429 |
| 2025-06-20 | 2025-06-18 | 0.400 | 381,072 | +0 | 0.04% | 152,429 |
| 2025-06-19 | 2025-06-17 | 0.400 | 381,072 | +0 | 0.04% | 152,429 |
| 2025-06-18 | 2025-06-16 | 0.410 | 381,072 | +0 | 0.04% | 156,240 |
| 2025-06-17 | 2025-06-13 | 0.415 | 381,072 | +0 | 0.04% | 158,145 |
| 2025-06-16 | 2025-06-12 | 0.430 | 381,072 | +0 | 0.04% | 163,861 |
| 2025-06-13 | 2025-06-11 | 0.450 | 381,072 | +0 | 0.04% | 171,482 |
| 2025-06-12 | 2025-06-10 | 0.400 | 381,072 | +0 | 0.04% | 152,429 |
| 2025-06-11 | 2025-06-09 | 0.400 | 381,072 | +0 | 0.04% | 152,429 |
| 2025-06-10 | 2025-06-06 | 0.400 | 381,072 | +0 | 0.04% | 152,429 |
| 2025-06-09 | 2025-06-05 | 0.400 | 381,072 | +0 | 0.04% | 152,429 |
| 2025-06-06 | 2025-06-04 | 0.400 | 381,072 | +0 | 0.04% | 152,429 |
| 2025-06-05 | 2025-06-03 | 0.345 | 381,072 | +0 | 0.04% | 131,470 |
| 2025-06-04 | 2025-06-02 | 0.355 | 381,072 | +0 | 0.04% | 135,281 |
| 2025-06-03 | 2025-05-30 | 0.355 | 381,072 | +0 | 0.04% | 135,281 |
| 2025-06-02 | 2025-05-29 | 0.355 | 381,072 | +0 | 0.04% | 135,281 |
| 2025-05-30 | 2025-05-28 | 0.355 | 381,072 | +0 | 0.04% | 135,281 |
| 2025-05-29 | 2025-05-27 | 0.360 | 381,072 | +0 | 0.04% | 137,186 |
| 2025-05-28 | 2025-05-26 | 0.365 | 381,072 | +0 | 0.04% | 139,091 |
| 2025-05-27 | 2025-05-23 | 0.360 | 381,072 | +0 | 0.04% | 137,186 |
| 2025-05-26 | 2025-05-22 | 0.395 | 381,072 | +0 | 0.04% | 150,523 |
| 2025-05-23 | 2025-05-21 | 0.375 | 381,072 | +0 | 0.04% | 142,902 |
| 2025-05-22 | 2025-05-20 | 0.355 | 381,072 | +0 | 0.04% | 135,281 |
| 2025-05-21 | 2025-05-19 | 0.360 | 381,072 | +0 | 0.04% | 137,186 |
| 2025-05-20 | 2025-05-16 | 0.345 | 381,072 | +0 | 0.04% | 131,470 |
| 2025-05-19 | 2025-05-15 | 0.305 | 381,072 | +0 | 0.04% | 116,227 |
| 2025-05-16 | 2025-05-14 | 0.320 | 381,072 | +0 | 0.04% | 121,943 |
| 2025-05-15 | 2025-05-13 | 0.260 | 381,072 | +0 | 0.04% | 99,079 |
| 2025-05-14 | 2025-05-12 | 0.255 | 381,072 | +0 | 0.04% | 97,173 |
| 2025-05-13 | 2025-05-09 | 0.260 | 381,072 | +0 | 0.04% | 99,079 |
| 2025-05-12 | 2025-05-08 | 0.260 | 381,072 | +0 | 0.04% | 99,079 |
| 2025-05-09 | 2025-05-07 | 0.255 | 381,072 | +0 | 0.04% | 97,173 |
| 2025-05-08 | 2025-05-06 | 0.250 | 381,072 | +0 | 0.04% | 95,268 |
| 2025-05-07 | 2025-05-02 | 0.265 | 381,072 | +0 | 0.04% | 100,984 |
| 2025-05-06 | 2025-04-30 | 0.270 | 381,072 | +0 | 0.04% | 102,889 |
| 2025-05-02 | 2025-04-29 | 0.270 | 381,072 | +0 | 0.04% | 102,889 |
| 2025-04-30 | 2025-04-28 | 0.270 | 381,072 | +0 | 0.04% | 102,889 |
| 2025-04-29 | 2025-04-25 | 0.275 | 381,072 | +0 | 0.04% | 104,795 |
| 2025-04-28 | 2025-04-24 | 0.270 | 381,072 | +0 | 0.04% | 102,889 |
| 2025-04-25 | 2025-04-23 | 0.270 | 381,072 | +0 | 0.04% | 102,889 |
| 2025-04-24 | 2025-04-22 | 0.275 | 381,072 | +0 | 0.04% | 104,795 |
| 2025-04-23 | 2025-04-17 | 0.285 | 381,072 | +0 | 0.04% | 108,606 |
| 2025-04-22 | 2025-04-16 | 0.285 | 381,072 | +0 | 0.04% | 108,606 |
| 2025-04-17 | 2025-04-15 | 0.290 | 381,072 | +0 | 0.04% | 110,511 |
| 2025-04-16 | 2025-04-14 | 0.285 | 381,072 | +0 | 0.04% | 108,606 |
| 2025-04-15 | 2025-04-11 | 0.290 | 381,072 | +0 | 0.04% | 110,511 |
| 2025-04-14 | 2025-04-10 | 0.290 | 381,072 | +0 | 0.04% | 110,511 |
| 2025-04-11 | 2025-04-09 | 0.310 | 381,072 | +0 | 0.04% | 118,132 |
| 2025-04-10 | 2025-04-08 | 0.330 | 381,072 | +0 | 0.04% | 125,754 |
| 2025-04-09 | 2025-04-07 | 0.330 | 381,072 | +0 | 0.04% | 125,754 |
| 2025-04-08 | 2025-04-03 | 0.335 | 381,072 | +0 | 0.04% | 127,659 |
| 2025-04-07 | 2025-04-02 | 0.335 | 381,072 | +0 | 0.04% | 127,659 |
| 2025-04-03 | 2025-04-01 | 0.335 | 381,072 | +0 | 0.04% | 127,659 |
| 2025-04-02 | 2025-03-31 | 0.335 | 381,072 | +0 | 0.04% | 127,659 |
| 2025-04-01 | 2025-03-28 | 0.335 | 381,072 | +0 | 0.04% | 127,659 |
| 2025-03-31 | 2025-03-27 | 0.335 | 381,072 | +0 | 0.04% | 127,659 |
| 2025-03-28 | 2025-03-26 | 0.335 | 381,072 | +0 | 0.04% | 127,659 |
| 2025-03-27 | 2025-03-25 | 0.320 | 381,072 | +0 | 0.04% | 121,943 |
| 2025-03-26 | 2025-03-24 | 0.325 | 381,072 | +0 | 0.04% | 123,848 |
| 2025-03-25 | 2025-03-21 | 0.325 | 381,072 | +0 | 0.04% | 123,848 |
| 2025-03-24 | 2025-03-20 | 0.335 | 381,072 | +0 | 0.04% | 127,659 |
| 2025-03-21 | 2025-03-19 | 0.340 | 381,072 | +0 | 0.04% | 129,564 |
| 2025-03-20 | 2025-03-18 | 0.340 | 381,072 | +0 | 0.04% | 129,564 |
| 2025-03-19 | 2025-03-17 | 0.350 | 381,072 | +0 | 0.04% | 133,375 |
| 2025-03-18 | 2025-03-14 | 0.350 | 381,072 | +0 | 0.04% | 133,375 |
| 2025-03-17 | 2025-03-13 | 0.350 | 381,072 | +0 | 0.04% | 133,375 |
| 2025-03-14 | 2025-03-12 | 0.350 | 381,072 | +0 | 0.04% | 133,375 |
| 2025-03-13 | 2025-03-11 | 0.355 | 381,072 | +0 | 0.04% | 135,281 |
| 2025-03-12 | 2025-03-10 | 0.355 | 381,072 | +0 | 0.04% | 135,281 |
| 2025-03-11 | 2025-03-07 | 0.355 | 381,072 | +0 | 0.04% | 135,281 |
| 2025-03-10 | 2025-03-06 | 0.350 | 381,072 | +0 | 0.04% | 133,375 |
| 2025-03-07 | 2025-03-05 | 0.360 | 381,072 | +0 | 0.04% | 137,186 |
| 2025-03-06 | 2025-03-04 | 0.375 | 381,072 | +0 | 0.04% | 142,902 |
| 2025-03-05 | 2025-03-03 | 0.365 | 381,072 | +0 | 0.04% | 139,091 |
| 2025-03-04 | 2025-02-28 | 0.380 | 381,072 | +0 | 0.04% | 144,807 |
| 2025-03-03 | 2025-02-27 | 0.380 | 381,072 | +0 | 0.04% | 144,807 |
| 2025-02-28 | 2025-02-26 | 0.380 | 381,072 | +0 | 0.04% | 144,807 |
| 2025-02-27 | 2025-02-25 | 0.380 | 381,072 | +0 | 0.04% | 144,807 |
| 2025-02-26 | 2025-02-24 | 0.385 | 381,072 | +0 | 0.04% | 146,713 |
| 2025-02-25 | 2025-02-21 | 0.390 | 381,072 | +0 | 0.04% | 148,618 |
| 2025-02-24 | 2025-02-20 | 0.395 | 381,072 | +0 | 0.04% | 150,523 |
| 2025-02-21 | 2025-02-19 | 0.380 | 381,072 | +0 | 0.04% | 144,807 |
| 2025-02-20 | 2025-02-18 | 0.385 | 381,072 | +0 | 0.04% | 146,713 |
| 2025-02-19 | 2025-02-17 | 0.390 | 381,072 | +0 | 0.04% | 148,618 |
| 2025-02-18 | 2025-02-14 | 0.380 | 381,072 | +0 | 0.04% | 144,807 |
| 2025-02-17 | 2025-02-13 | 0.395 | 381,072 | +0 | 0.04% | 150,523 |
| 2025-02-14 | 2025-02-12 | 0.405 | 381,072 | +0 | 0.04% | 154,334 |
| 2025-02-13 | 2025-02-11 | 0.410 | 381,072 | +0 | 0.04% | 156,240 |
| 2025-02-12 | 2025-02-10 | 0.420 | 381,072 | +0 | 0.04% | 160,050 |
| 2025-02-11 | 2025-02-07 | 0.440 | 381,072 | +0 | 0.04% | 167,672 |
| 2025-02-10 | 2025-02-06 | 0.440 | 381,072 | +0 | 0.04% | 167,672 |
| 2025-02-07 | 2025-02-05 | 0.440 | 381,072 | +0 | 0.04% | 167,672 |
| 2025-02-06 | 2025-02-04 | 0.440 | 381,072 | +0 | 0.04% | 167,672 |
| 2025-02-05 | 2025-02-03 | 0.445 | 381,072 | +0 | 0.04% | 169,577 |
| 2025-02-04 | 2025-01-28 | 0.445 | 381,072 | +0 | 0.04% | 169,577 |
| 2025-02-03 | 2025-01-24 | 0.445 | 381,072 | +0 | 0.04% | 169,577 |
| 2025-01-27 | 2025-01-23 | 0.445 | 381,072 | +0 | 0.04% | 169,577 |
| 2025-01-24 | 2025-01-22 | 0.450 | 381,072 | +0 | 0.04% | 171,482 |
| 2025-01-23 | 2025-01-21 | 0.450 | 381,072 | +0 | 0.04% | 171,482 |
| 2025-01-22 | 2025-01-20 | 0.450 | 381,072 | +0 | 0.04% | 171,482 |
| 2025-01-21 | 2025-01-17 | 0.450 | 381,072 | +0 | 0.04% | 171,482 |
| 2025-01-20 | 2025-01-16 | 0.450 | 381,072 | +0 | 0.04% | 171,482 |
| 2025-01-17 | 2025-01-15 | 0.450 | 381,072 | +0 | 0.04% | 171,482 |
| 2025-01-16 | 2025-01-14 | 0.450 | 381,072 | +0 | 0.04% | 171,482 |
| 2025-01-15 | 2025-01-13 | 0.435 | 381,072 | +0 | 0.04% | 165,766 |
| 2025-01-14 | 2025-01-10 | 0.435 | 381,072 | +0 | 0.04% | 165,766 |
| 2025-01-13 | 2025-01-09 | 0.430 | 381,072 | +0 | 0.04% | 163,861 |
| 2025-01-10 | 2025-01-08 | 0.440 | 381,072 | +0 | 0.04% | 167,672 |
| 2025-01-09 | 2025-01-07 | 0.440 | 381,072 | +0 | 0.04% | 167,672 |
| 2025-01-08 | 2025-01-06 | 0.440 | 381,072 | +0 | 0.04% | 167,672 |
| 2025-01-07 | 2025-01-03 | 0.440 | 381,072 | +0 | 0.04% | 167,672 |
| 2025-01-06 | 2025-01-02 | 0.440 | 381,072 | +0 | 0.04% | 167,672 |
| 2025-01-03 | 2024-12-31 | 0.450 | 381,072 | +0 | 0.04% | 171,482 |
| 2025-01-02 | 2024-12-27 | 0.450 | 381,072 | +0 | 0.04% | 171,482 |
| 2024-12-30 | 2024-12-24 | 0.460 | 381,072 | +0 | 0.04% | 175,293 |
| 2024-12-27 | 2024-12-20 | 0.460 | 381,072 | +0 | 0.04% | 175,293 |
| 2024-12-23 | 2024-12-19 | 0.465 | 381,072 | +0 | 0.04% | 177,198 |
| 2024-12-20 | 2024-12-18 | 0.465 | 381,072 | +0 | 0.04% | 177,198 |
| 2024-12-19 | 2024-12-17 | 0.475 | 381,072 | +0 | 0.04% | 181,009 |
| 2024-12-18 | 2024-12-16 | 0.475 | 381,072 | +0 | 0.04% | 181,009 |
| 2024-12-17 | 2024-12-13 | 0.475 | 381,072 | +0 | 0.04% | 181,009 |
| 2024-12-16 | 2024-12-12 | 0.480 | 381,072 | +0 | 0.04% | 182,915 |
| 2024-12-13 | 2024-12-11 | 0.490 | 381,072 | +0 | 0.04% | 186,725 |
| 2024-12-12 | 2024-12-10 | 0.490 | 381,072 | +0 | 0.04% | 186,725 |
| 2024-12-11 | 2024-12-09 | 0.500 | 381,072 | +0 | 0.04% | 190,536 |
| 2024-12-10 | 2024-12-06 | 0.530 | 381,072 | +0 | 0.04% | 201,968 |
| 2024-12-09 | 2024-12-05 | 0.530 | 381,072 | +0 | 0.04% | 201,968 |
| 2024-12-06 | 2024-12-04 | 0.550 | 381,072 | +0 | 0.04% | 209,590 |
| 2024-12-05 | 2024-12-03 | 0.550 | 381,072 | +0 | 0.04% | 209,590 |
| 2024-12-04 | 2024-12-02 | 0.590 | 381,072 | +0 | 0.04% | 224,832 |
| 2024-12-03 | 2024-11-29 | 0.520 | 381,072 | +0 | 0.04% | 198,157 |
| 2024-12-02 | 2024-11-28 | 0.510 | 381,072 | +0 | 0.04% | 194,347 |
| 2024-11-29 | 2024-11-27 | 0.500 | 381,072 | +0 | 0.04% | 190,536 |
| 2024-11-28 | 2024-11-26 | 0.500 | 381,072 | +0 | 0.04% | 190,536 |
| 2024-11-27 | 2024-11-25 | 0.495 | 381,072 | +0 | 0.04% | 188,631 |
| 2024-11-26 | 2024-11-22 | 0.495 | 381,072 | +0 | 0.04% | 188,631 |
| 2024-11-25 | 2024-11-21 | 0.490 | 381,072 | +0 | 0.04% | 186,725 |
| 2024-11-22 | 2024-11-20 | 0.520 | 381,072 | +0 | 0.04% | 198,157 |
| 2024-11-21 | 2024-11-19 | 0.530 | 381,072 | +0 | 0.04% | 201,968 |
| 2024-11-20 | 2024-11-18 | 0.510 | 381,072 | +0 | 0.04% | 194,347 |
| 2024-11-19 | 2024-11-15 | 0.520 | 381,072 | +0 | 0.04% | 198,157 |
| 2024-11-18 | 2024-11-14 | 0.510 | 381,072 | +0 | 0.04% | 194,347 |
| 2024-11-15 | 2024-11-13 | 0.495 | 381,072 | +0 | 0.04% | 188,631 |
| 2024-11-14 | 2024-11-12 | 0.495 | 381,072 | +0 | 0.04% | 188,631 |
| 2024-11-13 | 2024-11-11 | 0.520 | 381,072 | +0 | 0.04% | 198,157 |
| 2024-11-12 | 2024-11-08 | 0.490 | 381,072 | +0 | 0.04% | 186,725 |
| 2024-11-11 | 2024-11-07 | 0.460 | 381,072 | +0 | 0.04% | 175,293 |
| 2024-11-08 | 2024-11-06 | 0.465 | 381,072 | +0 | 0.04% | 177,198 |
| 2024-11-07 | 2024-11-05 | 0.465 | 381,072 | +0 | 0.04% | 177,198 |
| 2024-11-06 | 2024-11-04 | 0.460 | 381,072 | +0 | 0.04% | 175,293 |
| 2024-11-05 | 2024-11-01 | 0.465 | 381,072 | +0 | 0.04% | 177,198 |
| 2024-11-04 | 2024-10-31 | 0.465 | 381,072 | +0 | 0.04% | 177,198 |
| 2024-11-01 | 2024-10-30 | 0.465 | 381,072 | +0 | 0.04% | 177,198 |
| 2024-10-31 | 2024-10-29 | 0.470 | 381,072 | +0 | 0.04% | 179,104 |
| 2024-10-30 | 2024-10-28 | 0.470 | 381,072 | +0 | 0.04% | 179,104 |
| 2024-10-29 | 2024-10-25 | 0.470 | 381,072 | +0 | 0.04% | 179,104 |
| 2024-10-28 | 2024-10-24 | 0.485 | 381,072 | +0 | 0.04% | 184,820 |
| 2024-10-25 | 2024-10-23 | 0.485 | 381,072 | +0 | 0.04% | 184,820 |
| 2024-10-24 | 2024-10-22 | 0.480 | 381,072 | +0 | 0.04% | 182,915 |
| 2024-10-23 | 2024-10-21 | 0.480 | 381,072 | +0 | 0.04% | 182,915 |
| 2024-10-22 | 2024-10-18 | 0.490 | 381,072 | +0 | 0.04% | 186,725 |
| 2024-10-21 | 2024-10-17 | 0.485 | 381,072 | +0 | 0.04% | 184,820 |
| 2024-10-18 | 2024-10-16 | 0.500 | 381,072 | +0 | 0.04% | 190,536 |
| 2024-10-17 | 2024-10-15 | 0.490 | 381,072 | +0 | 0.04% | 186,725 |
| 2024-10-16 | 2024-10-14 | 0.495 | 381,072 | +0 | 0.04% | 188,631 |
| 2024-10-15 | 2024-10-10 | 0.465 | 381,072 | +0 | 0.04% | 177,198 |
| 2024-10-14 | 2024-10-09 | 0.470 | 381,072 | +0 | 0.04% | 179,104 |
| 2024-10-10 | 2024-10-08 | 0.480 | 381,072 | +0 | 0.04% | 182,915 |
| 2024-10-09 | 2024-10-07 | 0.495 | 381,072 | +0 | 0.04% | 188,631 |
| 2024-10-08 | 2024-10-04 | 0.510 | 381,072 | +0 | 0.04% | 194,347 |
| 2024-10-07 | 2024-10-03 | 0.510 | 381,072 | +0 | 0.04% | 194,347 |
| 2024-10-04 | 2024-10-02 | 0.500 | 381,072 | +0 | 0.04% | 190,536 |
| 2024-10-03 | 2024-09-30 | 0.510 | 381,072 | +0 | 0.04% | 194,347 |
| 2024-10-02 | 2024-09-27 | 0.510 | 381,072 | +0 | 0.04% | 194,347 |
| 2024-09-30 | 2024-09-26 | 0.500 | 381,072 | +0 | 0.04% | 190,536 |
| 2024-09-27 | 2024-09-25 | 0.500 | 381,072 | +0 | 0.04% | 190,536 |
| 2024-09-26 | 2024-09-24 | 0.510 | 381,072 | +0 | 0.04% | 194,347 |
| 2024-09-25 | 2024-09-23 | 0.500 | 381,072 | +0 | 0.04% | 190,536 |
| 2024-09-24 | 2024-09-20 | 0.530 | 381,072 | +0 | 0.04% | 201,968 |
| 2024-09-23 | 2024-09-19 | 0.530 | 381,072 | +0 | 0.04% | 201,968 |
| 2024-09-20 | 2024-09-17 | 0.560 | 381,072 | +0 | 0.04% | 213,400 |
| 2024-09-19 | 2024-09-16 | 0.560 | 381,072 | +0 | 0.04% | 213,400 |
| 2024-09-17 | 2024-09-13 | 0.495 | 381,072 | +0 | 0.04% | 188,631 |
| 2024-09-16 | 2024-09-12 | 0.495 | 381,072 | +0 | 0.04% | 188,631 |
| 2024-09-13 | 2024-09-11 | 0.495 | 381,072 | +0 | 0.04% | 188,631 |
| 2024-09-12 | 2024-09-10 | 0.500 | 381,072 | +0 | 0.04% | 190,536 |
| 2024-09-11 | 2024-09-09 | 0.500 | 381,072 | +0 | 0.04% | 190,536 |
| 2024-09-10 | 2024-09-05 | 0.500 | 381,072 | +0 | 0.04% | 190,536 |
| 2024-09-09 | 2024-09-04 | 0.510 | 381,072 | +0 | 0.04% | 194,347 |
| 2024-09-05 | 2024-09-03 | 0.500 | 381,072 | +0 | 0.04% | 190,536 |
| 2024-09-04 | 2024-09-02 | 0.500 | 381,072 | +0 | 0.04% | 190,536 |
| 2024-09-03 | 2024-08-30 | 0.520 | 381,072 | +0 | 0.04% | 198,157 |
| 2024-09-02 | 2024-08-29 | 0.550 | 381,072 | +0 | 0.04% | 209,590 |
| 2024-08-30 | 2024-08-28 | 0.560 | 381,072 | +0 | 0.04% | 213,400 |
| 2024-08-29 | 2024-08-27 | 0.570 | 381,072 | +0 | 0.04% | 217,211 |
| 2024-08-28 | 2024-08-26 | 0.580 | 381,072 | +0 | 0.04% | 221,022 |
| 2024-08-27 | 2024-08-23 | 0.550 | 381,072 | +0 | 0.04% | 209,590 |
| 2024-08-26 | 2024-08-22 | 0.550 | 381,072 | +0 | 0.04% | 209,590 |
| 2024-08-23 | 2024-08-21 | 0.550 | 381,072 | +0 | 0.04% | 209,590 |
| 2024-08-22 | 2024-08-20 | 0.550 | 381,072 | +0 | 0.04% | 209,590 |
| 2024-08-21 | 2024-08-19 | 0.590 | 381,072 | +0 | 0.04% | 224,832 |
| 2024-08-20 | 2024-08-16 | 0.540 | 381,072 | +0 | 0.04% | 205,779 |
| 2024-08-19 | 2024-08-15 | 0.540 | 381,072 | +0 | 0.04% | 205,779 |
| 2024-08-16 | 2024-08-14 | 0.495 | 381,072 | +0 | 0.04% | 188,631 |
| 2024-08-15 | 2024-08-13 | 0.550 | 381,072 | +0 | 0.04% | 209,590 |
| 2024-08-14 | 2024-08-12 | 0.540 | 381,072 | +0 | 0.04% | 205,779 |
| 2024-08-13 | 2024-08-09 | 0.540 | 381,072 | +0 | 0.04% | 205,779 |
| 2024-08-12 | 2024-08-08 | 0.530 | 381,072 | +0 | 0.04% | 201,968 |
| 2024-08-09 | 2024-08-07 | 0.530 | 381,072 | +0 | 0.04% | 201,968 |
| 2024-08-08 | 2024-08-06 | 0.520 | 381,072 | +0 | 0.04% | 198,157 |
| 2024-08-07 | 2024-08-05 | 0.500 | 381,072 | +0 | 0.04% | 190,536 |
| 2024-08-06 | 2024-08-02 | 0.500 | 381,072 | +0 | 0.04% | 190,536 |
| 2024-08-05 | 2024-08-01 | 0.520 | 381,072 | +0 | 0.04% | 198,157 |
| 2024-08-02 | 2024-07-31 | 0.510 | 381,072 | +0 | 0.05% | 194,347 |
| 2024-08-01 | 2024-07-30 | 0.510 | 381,072 | +0 | 0.05% | 194,347 |
| 2024-07-31 | 2024-07-29 | 0.510 | 381,072 | +0 | 0.05% | 194,347 |
| 2024-07-30 | 2024-07-26 | 0.510 | 381,072 | +0 | 0.05% | 194,347 |
| 2024-07-29 | 2024-07-25 | 0.510 | 381,072 | +0 | 0.05% | 194,347 |
| 2024-07-26 | 2024-07-24 | 0.500 | 381,072 | +0 | 0.05% | 190,536 |
| 2024-07-25 | 2024-07-23 | 0.520 | 381,072 | +0 | 0.05% | 198,157 |
| 2024-07-24 | 2024-07-22 | 0.520 | 381,072 | +0 | 0.05% | 198,157 |
| 2024-07-23 | 2024-07-19 | 0.520 | 381,072 | +0 | 0.05% | 198,157 |
| 2024-07-22 | 2024-07-18 | 0.520 | 381,072 | +0 | 0.05% | 198,157 |
| 2024-07-19 | 2024-07-17 | 0.530 | 381,072 | +0 | 0.05% | 201,968 |
| 2024-07-18 | 2024-07-16 | 0.540 | 381,072 | +0 | 0.05% | 205,779 |
| 2024-07-17 | 2024-07-15 | 0.530 | 381,072 | +0 | 0.05% | 201,968 |
| 2024-07-16 | 2024-07-12 | 0.530 | 381,072 | +0 | 0.05% | 201,968 |
| 2024-07-15 | 2024-07-11 | 0.520 | 381,072 | +0 | 0.05% | 198,157 |
| 2024-07-12 | 2024-07-10 | 0.510 | 381,072 | +0 | 0.05% | 194,347 |
| 2024-07-11 | 2024-07-09 | 0.530 | 381,072 | +0 | 0.05% | 201,968 |
| 2024-07-10 | 2024-07-08 | 0.520 | 381,072 | +0 | 0.05% | 198,157 |
| 2024-07-09 | 2024-07-05 | 0.500 | 381,072 | +0 | 0.05% | 190,536 |
| 2024-07-08 | 2024-07-04 | 0.540 | 381,072 | +0 | 0.05% | 205,779 |
| 2024-07-05 | 2024-07-03 | 0.530 | 381,072 | +0 | 0.05% | 201,968 |
| 2024-07-04 | 2024-07-02 | 0.520 | 381,072 | +0 | 0.05% | 198,157 |
| 2024-07-03 | 2024-06-28 | 0.550 | 381,072 | -5,000 | 0.05% | 209,590 |
| 2023-08-23 | 2023-08-21 | 0.450 | 386,072 | -1 | 0.05% | 173,732 |
| 2022-08-02 | 2022-07-29 | 0.510 | 386,073 | -15,500 | 0.05% | 196,897 |
| 2022-07-29 | 2022-07-27 | 0.500 | 401,573 | +500 | 0.05% | 200,786 |
| 2022-05-19 | 2022-05-17 | 0.830 | 401,073 | +15,500 | 0.05% | 332,891 |
| 2022-05-16 | 2022-05-12 | 0.840 | 385,573 | -55,500 | 0.05% | 323,881 |
| 2022-05-12 | 2022-05-10 | 0.810 | 441,073 | -165,500 | 0.06% | 357,269 |
| 2022-04-22 | 2022-04-20 | 0.950 | 606,573 | -91,500 | 0.08% | 576,244 |
| 2022-04-20 | 2022-04-14 | 0.840 | 698,073 | -50,000 | 0.09% | 586,381 |
| 2022-04-13 | 2022-04-11 | 0.810 | 748,073 | -1,000 | 0.10% | 605,939 |
| 2022-04-07 | 2022-04-04 | 0.790 | 749,073 | -4,500 | 0.10% | 591,768 |
| 2022-04-06 | 2022-04-01 | 0.790 | 753,573 | -1,000 | 0.10% | 595,323 |
| 2022-03-29 | 2022-03-25 | 0.790 | 754,573 | -2,500 | 0.10% | 596,113 |
| 2022-03-25 | 2022-03-23 | 0.800 | 757,073 | +40,000 | 0.10% | 605,658 |
| 2022-02-28 | 2022-02-24 | 0.850 | 717,073 | -1,500 | 0.10% | 609,512 |
| 2022-02-25 | 2022-02-23 | 0.870 | 718,573 | -33,000 | 0.10% | 625,159 |
| 2022-02-14 | 2022-02-10 | 0.930 | 751,573 | -2,000 | 0.10% | 698,963 |
| 2022-02-10 | 2022-02-08 | 0.940 | 753,573 | -1,500 | 0.10% | 708,359 |
| 2022-02-08 | 2022-02-04 | 0.940 | 755,073 | -500 | 0.10% | 709,769 |
| 2022-02-07 | 2022-01-31 | 0.950 | 755,573 | -1,000 | 0.10% | 717,794 |
| 2022-01-07 | 2022-01-05 | 0.900 | 756,573 | +40,000 | 0.10% | 680,916 |
| 2022-01-04 | 2021-12-31 | 0.890 | 716,573 | +30,000 | 0.10% | 637,750 |
| 2021-09-02 | 2021-08-31 | 1.150 | 686,573 | -154,000 | 0.09% | 789,559 |
| 2021-07-29 | 2021-07-27 | 0.950 | 840,573 | +178,500 | 0.11% | 798,544 |
| 2021-07-26 | 2021-07-22 | 0.980 | 662,073 | +96,500 | 0.09% | 648,832 |
| 2021-07-23 | 2021-07-21 | 0.950 | 565,573 | +100,000 | 0.08% | 537,294 |
| 2020-12-02 | 2020-11-30 | 0.880 | 465,573 | -182,000 | 0.06% | 409,704 |
| 2020-12-01 | 2020-11-27 | 0.810 | 647,573 | -10,500 | 0.09% | 524,534 |
| 2020-11-30 | 2020-11-26 | 0.890 | 658,073 | +192,500 | 0.09% | 585,685 |
| 2020-04-24 | 2020-04-22 | 1.860 | 465,573 | -10,000 | 0.06% | 865,966 |
| 2019-08-26 | 2019-08-22 | 2.650 | 475,573 | +10,000 | 0.06% | 1,260,268 |
| 2019-08-01 | 2019-07-30 | 3.300 | 465,573 | +10,000 | 0.06% | 1,536,391 |
| 2019-07-30 | 2019-07-26 | 3.300 | 455,573 | -14,500 | 0.06% | 1,503,391 |
| 2019-07-29 | 2019-07-25 | 3.250 | 470,073 | +5,000 | 0.06% | 1,527,737 |
| 2019-07-25 | 2019-07-23 | 3.300 | 465,073 | +5,000 | 0.06% | 1,534,741 |
| 2019-07-24 | 2019-07-22 | 3.250 | 460,073 | +5,000 | 0.06% | 1,495,237 |
| 2019-07-03 | 2019-06-28 | 3.700 | 455,073 | +20,000 | 0.06% | 1,683,770 |
| 2019-06-26 | 2019-06-24 | 3.750 | 435,073 | +20,000 | 0.06% | 1,631,524 |
| 2019-06-24 | 2019-06-20 | 3.850 | 415,073 | -33,000 | 0.06% | 1,598,031 |
| 2019-06-21 | 2019-06-19 | 3.900 | 448,073 | -20,000 | 0.06% | 1,747,485 |
| 2019-06-11 | 2019-06-06 | 3.900 | 468,073 | +53,000 | 0.06% | 1,825,485 |
| 2019-06-06 | 2019-06-04 | 4.100 | 415,073 | -10,000 | 0.06% | 1,701,799 |
| 2019-05-30 | 2019-05-28 | 4.200 | 425,073 | +10,000 | 0.06% | 1,785,307 |
| 2019-05-28 | 2019-05-24 | 4.150 | 415,073 | -20,000 | 0.06% | 1,722,553 |
| 2019-05-24 | 2019-05-22 | 3.350 | 435,073 | -60,000 | 0.06% | 1,457,495 |
| 2019-05-21 | 2019-05-17 | 3.400 | 495,073 | +12,000 | 0.07% | 1,683,248 |
| 2019-05-16 | 2019-05-14 | 4.000 | 483,073 | +2,000 | 0.07% | 1,932,292 |
| 2019-05-15 | 2019-05-10 | 4.350 | 481,073 | +6,500 | 0.07% | 2,092,668 |
| 2019-05-08 | 2019-05-06 | 4.500 | 474,573 | +5,500 | 0.06% | 2,135,578 |
| 2019-05-07 | 2019-05-03 | 5.400 | 469,073 | -5,000 | 0.06% | 2,532,994 |
| 2019-05-03 | 2019-04-30 | 5.400 | 474,073 | +90,000 | 0.06% | 2,559,994 |
| 2019-04-30 | 2019-04-26 | 5.300 | 384,073 | +5,000 | 0.05% | 2,035,587 |
| 2019-04-29 | 2019-04-25 | 6.700 | 379,073 | +16,000 | 0.05% | 2,539,789 |
| 2019-04-18 | 2019-04-16 | 4.850 | 363,073 | -121,500 | 0.05% | 1,760,904 |
| 2018-12-04 | 2018-11-30 | 5.800 | 484,573 | +500 | 0.07% | 2,810,523 |
| 2018-11-30 | 2018-11-28 | 5.300 | 484,073 | +500 | 0.07% | 2,565,587 |
| 2018-10-30 | 2018-10-26 | 4.650 | 483,573 | +500 | 0.07% | 2,248,614 |
| 2018-09-03 | 2018-08-30 | 6.600 | 483,073 | -430,000 | 0.07% | 3,188,282 |
| 2018-08-07 | 2018-08-03 | 7.100 | 913,073 | -20,000 | 0.13% | 6,482,818 |
| 2018-07-04 | 2018-06-29 | 7.400 | 933,073 | +100,000 | 0.13% | 6,904,740 |
| 2018-06-14 | 2018-06-12 | 7.700 | 833,073 | -50,000 | 0.12% | 6,414,662 |
| 2018-06-12 | 2018-06-08 | 7.600 | 883,073 | +40,000 | 0.12% | 6,711,355 |
| 2018-06-07 | 2018-06-05 | 7.700 | 843,073 | +10,000 | 0.12% | 6,491,662 |
| 2018-06-06 | 2018-06-04 | 7.900 | 833,073 | -49,000 | 0.12% | 6,581,277 |
| 2018-05-29 | 2018-05-25 | 7.800 | 882,073 | -16,000 | 0.12% | 6,880,169 |
| 2018-05-28 | 2018-05-24 | 7.800 | 898,073 | +9,000 | 0.13% | 7,004,969 |
| 2018-05-25 | 2018-05-23 | 7.800 | 889,073 | +20,000 | 0.12% | 6,934,769 |
| 2018-05-21 | 2018-05-17 | 8.000 | 869,073 | +330,000 | 0.12% | 6,952,584 |
| 2018-04-26 | 2018-04-24 | 8.300 | 539,073 | +6,000 | 0.08% | 4,474,306 |
| 2018-04-24 | 2018-04-20 | 9.000 | 533,073 | -20,000 | 0.07% | 4,797,657 |
| 2018-04-23 | 2018-04-19 | 9.000 | 553,073 | +5,000 | 0.08% | 4,977,657 |
| 2018-04-17 | 2018-04-13 | 8.500 | 548,073 | +5,000 | 0.08% | 4,658,620 |
| 2018-04-11 | 2018-04-09 | 8.500 | 543,073 | -10,000 | 0.08% | 4,616,120 |
| 2018-04-04 | 2018-03-29 | 8.300 | 553,073 | -2,500 | 0.08% | 4,590,506 |
| 2018-04-03 | 2018-03-28 | 8.500 | 555,573 | +30,000 | 0.08% | 4,722,370 |
| 2018-03-28 | 2018-03-26 | 8.700 | 525,573 | -10,500 | 0.08% | 4,572,485 |
| 2018-03-27 | 2018-03-23 | 8.800 | 536,073 | +80,000 | 0.08% | 4,717,442 |
| 2018-03-26 | 2018-03-22 | 8.800 | 456,073 | -20,500 | 0.07% | 4,013,442 |
| 2018-03-23 | 2018-03-21 | 8.800 | 476,573 | -50,000 | 0.07% | 4,193,842 |
| 2018-03-22 | 2018-03-20 | 8.800 | 526,573 | -30,000 | 0.08% | 4,633,842 |
| 2018-03-21 | 2018-03-19 | 8.800 | 556,573 | +11,000 | 0.08% | 4,897,842 |
| 2018-03-19 | 2018-03-15 | 8.700 | 545,573 | -25,000 | 0.08% | 4,746,485 |
| 2018-03-16 | 2018-03-14 | 8.700 | 570,573 | +30,000 | 0.08% | 4,963,985 |
| 2018-03-13 | 2018-03-09 | 8.900 | 540,573 | +5,000 | 0.08% | 4,811,100 |
| 2018-03-08 | 2018-03-06 | 9.100 | 535,573 | +25,000 | 0.08% | 4,873,714 |
| 2018-03-06 | 2018-03-02 | 9.000 | 510,573 | -10,000 | 0.07% | 4,595,157 |
| 2018-03-05 | 2018-03-01 | 9.100 | 520,573 | -20,000 | 0.07% | 4,737,214 |
| 2018-03-02 | 2018-02-28 | 9.000 | 540,573 | +5,000 | 0.08% | 4,865,157 |
| 2018-03-01 | 2018-02-27 | 9.300 | 535,573 | -5,000 | 0.08% | 4,980,829 |
| 2018-02-22 | 2018-02-20 | 9.900 | 540,573 | -7,000 | 0.08% | 5,351,673 |
| 2018-02-09 | 2018-02-07 | 9.600 | 547,573 | +7,000 | 0.08% | 5,256,701 |
| 2018-02-07 | 2018-02-05 | 10.700 | 540,573 | -7,500 | 0.08% | 5,784,131 |
| 2018-02-06 | 2018-02-02 | 10.900 | 548,073 | -136,500 | 0.08% | 5,973,996 |
| 2018-02-05 | 2018-02-01 | 11.400 | 684,573 | +27,000 | 0.11% | 7,804,132 |
| 2018-02-02 | 2018-01-31 | 11.200 | 657,573 | +60,000 | 0.10% | 7,364,818 |
| 2018-01-29 | 2018-01-25 | 10.700 | 597,573 | +40,000 | 0.09% | 6,394,031 |
| 2018-01-26 | 2018-01-24 | 10.800 | 557,573 | -528,000 | 0.09% | 6,021,788 |
| 2018-01-08 | 2018-01-04 | 7.500 | 1,085,573 | -4,000 | 0.19% | 8,141,798 |
| 2018-01-03 | 2017-12-29 | 8.100 | 1,089,573 | +17,000 | 0.19% | 8,825,541 |
| 2017-12-29 | 2017-12-27 | 7.600 | 1,072,573 | +37,500 | 0.18% | 8,151,555 |
| 2017-12-18 | 2017-12-14 | 5.200 | 1,035,073 | +26,500 | 0.18% | 5,382,380 |
| 2017-12-12 | 2017-12-08 | 4.750 | 1,008,573 | +22,000 | 0.17% | 4,790,722 |
| 2017-12-06 | 2017-12-04 | 4.900 | 986,573 | +15,000 | 0.17% | 4,834,208 |
| 2017-11-23 | 2017-11-21 | 4.800 | 971,573 | -10,000 | 0.17% | 4,663,550 |
| 2017-11-13 | 2017-11-09 | 4.700 | 981,573 | -6,000 | 0.17% | 4,613,393 |
| 2017-11-08 | 2017-11-06 | 4.700 | 987,573 | -15,000 | 0.17% | 4,641,593 |
| 2017-11-03 | 2017-11-01 | 4.850 | 1,002,573 | +15,000 | 0.17% | 4,862,479 |
| 2017-10-09 | 2017-10-04 | 4.900 | 987,573 | +10,000 | 0.18% | 4,839,108 |
| 2017-10-03 | 2017-09-28 | 4.300 | 977,573 | -211,500 | 0.18% | 4,203,564 |
| 2017-09-25 | 2017-09-21 | 3.550 | 1,189,073 | +18,000 | 0.22% | 4,221,209 |
| 2017-09-21 | 2017-09-19 | 3.750 | 1,171,073 | +1,000 | 0.22% | 4,391,524 |
| 2017-09-20 | 2017-09-18 | 3.500 | 1,170,073 | +2,000 | 0.22% | 4,095,256 |
| 2017-09-15 | 2017-09-13 | 3.750 | 1,168,073 | +10,500 | 0.22% | 4,380,274 |
| 2017-09-13 | 2017-09-11 | 3.800 | 1,157,573 | -98,500 | 0.22% | 4,398,777 |
| 2017-09-12 | 2017-09-08 | 4.150 | 1,256,073 | +83,000 | 0.23% | 5,212,703 |
| 2017-09-11 | 2017-09-07 | 3.650 | 1,173,073 | -6,526,000 | 0.22% | 4,281,716 |
| 2017-08-28 | 2017-08-24 | 9.900 | 7,699,073 | -3,000 | 1.44% | 76,220,823 |
| 2017-08-22 | 2017-08-18 | 9.800 | 7,702,073 | +12,500 | 1.44% | 75,480,315 |
| 2017-08-14 | 2017-08-10 | 10.400 | 7,689,573 | -10,000 | 1.43% | 79,971,559 |
| 2017-08-09 | 2017-08-07 | 11.000 | 7,699,573 | +18,500 | 1.44% | 84,695,303 |
| 2017-07-12 | 2017-07-10 | 12.000 | 7,681,073 | +1,500 | 1.43% | 92,172,876 |
| 2017-07-11 | 2017-07-07 | 11.800 | 7,679,573 | +64,000 | 1.43% | 90,618,961 |
| 2017-07-07 | 2017-07-05 | 12.200 | 7,615,573 | -2,707,700 | 1.42% | 92,909,991 |
| 2017-07-03 | 2017-06-29 | 11.800 | 10,323,273 | -70,000 | 1.93% | 121,814,621 |
| 2017-06-08 | 2017-06-06 | 14.300 | 10,393,273 | -6,000 | 1.94% | 148,623,804 |
| 2017-06-07 | 2017-06-05 | 14.400 | 10,399,273 | +6,000 | 1.94% | 149,749,531 |
| 2017-06-02 | 2017-05-31 | 14.400 | 10,393,273 | +7,000 | 1.94% | 149,663,131 |
| 2017-06-01 | 2017-05-29 | 14.200 | 10,386,273 | +21,000 | 1.94% | 147,485,077 |
| 2017-05-31 | 2017-05-26 | 14.200 | 10,365,273 | +6,000 | 1.94% | 147,186,877 |
| 2017-05-29 | 2017-05-25 | 14.300 | 10,359,273 | +65,000 | 1.93% | 148,137,604 |
| 2017-05-24 | 2017-05-22 | 14.400 | 10,294,273 | -5,000 | 1.93% | 148,237,531 |
| 2017-05-19 | 2017-05-17 | 14.300 | 10,299,273 | +133,000 | 1.93% | 147,279,604 |
| 2017-05-18 | 2017-05-16 | 14.700 | 10,166,273 | -6,000 | 1.90% | 149,444,213 |
| 2017-05-08 | 2017-05-04 | 12.800 | 10,172,273 | +500 | 1.91% | 130,205,094 |
| 2017-05-05 | 2017-05-02 | 12.800 | 10,171,773 | +6,000 | 1.88% | 130,198,694 |
| 2017-05-02 | 2017-04-27 | 13.000 | 10,165,773 | -14,000 | 1.88% | 132,155,049 |
| 2017-04-28 | 2017-04-26 | 12.800 | 10,179,773 | +21,000 | 1.88% | 130,301,094 |
| 2017-04-27 | 2017-04-25 | 12.600 | 10,158,773 | +205,000 | 1.88% | 128,000,540 |
| 2017-04-26 | 2017-04-24 | 12.700 | 9,953,773 | +351,000 | 1.84% | 126,412,917 |
| 2017-04-25 | 2017-04-21 | 12.600 | 9,602,773 | -3,000 | 1.78% | 120,994,940 |
| 2017-04-24 | 2017-04-20 | 11.900 | 9,605,773 | -162,500 | 1.78% | 114,308,699 |
| 2017-04-20 | 2017-04-18 | 10.500 | 9,768,273 | +20,000 | 1.81% | 102,566,866 |
| 2017-04-18 | 2017-04-12 | 10.800 | 9,748,273 | -114,500 | 1.80% | 105,281,348 |
| 2017-04-13 | 2017-04-11 | 10.500 | 9,862,773 | +110,000 | 1.82% | 103,559,116 |
| 2017-04-07 | 2017-04-05 | 10.400 | 9,752,773 | +20,000 | 1.81% | 101,428,839 |
| 2017-04-06 | 2017-04-03 | 10.500 | 9,732,773 | -50,000 | 1.80% | 102,194,116 |
| 2017-04-05 | 2017-03-31 | 11.000 | 9,782,773 | +10,000 | 1.81% | 107,610,503 |
| 2017-04-03 | 2017-03-30 | 10.900 | 9,772,773 | -63,000 | 1.81% | 106,523,226 |
| 2017-03-31 | 2017-03-29 | 10.700 | 9,835,773 | +377,000 | 1.82% | 105,242,771 |
| 2017-03-30 | 2017-03-28 | 10.500 | 9,458,773 | -300,000 | 1.77% | 99,317,116 |
| 2017-03-27 | 2017-03-23 | 9.600 | 9,758,773 | +107,500 | 1.82% | 93,684,221 |
| 2017-03-24 | 2017-03-22 | 9.800 | 9,651,273 | +147,500 | 1.80% | 94,582,475 |
| 2017-03-23 | 2017-03-21 | 9.200 | 9,503,773 | +119,000 | 1.77% | 87,434,712 |
| 2017-03-21 | 2017-03-17 | 8.300 | 9,384,773 | +10,000 | 1.75% | 77,893,616 |
| 2017-03-08 | 2017-03-06 | 7.800 | 9,374,773 | +40,000 | 1.75% | 73,123,229 |
| 2017-03-07 | 2017-03-03 | 7.700 | 9,334,773 | +31,500 | 1.74% | 71,877,752 |
| 2017-02-24 | 2017-02-22 | 8.100 | 9,303,273 | -1,500 | 1.74% | 75,356,511 |
| 2017-02-22 | 2017-02-20 | 7.600 | 9,304,773 | +62,000 | 1.74% | 70,716,275 |
| 2017-02-21 | 2017-02-17 | 7.700 | 9,242,773 | +15,500 | 1.73% | 71,169,352 |
| 2017-02-15 | 2017-02-13 | 7.600 | 9,227,273 | +30,000 | 1.72% | 70,127,275 |
| 2017-02-14 | 2017-02-10 | 7.600 | 9,197,273 | +10,500 | 1.72% | 69,899,275 |
| 2017-02-10 | 2017-02-08 | 7.700 | 9,186,773 | +500 | 1.72% | 70,738,152 |
| 2017-02-09 | 2017-02-07 | 7.700 | 9,186,273 | +1,000 | 1.72% | 70,734,302 |
| 2017-02-07 | 2017-02-03 | 7.800 | 9,185,273 | +2,000 | 1.71% | 71,645,129 |
| 2017-02-02 | 2017-01-27 | 7.900 | 9,183,273 | +17,500 | 1.71% | 72,547,857 |
| 2017-02-01 | 2017-01-25 | 7.700 | 9,165,773 | +46,500 | 1.71% | 70,576,452 |
| 2017-01-26 | 2017-01-24 | 7.900 | 9,119,273 | +2,000 | 1.70% | 72,042,257 |
| 2017-01-25 | 2017-01-23 | 7.700 | 9,117,273 | +4,000 | 1.70% | 70,203,002 |
| 2017-01-24 | 2017-01-20 | 7.900 | 9,113,273 | +14,500 | 1.70% | 71,994,857 |
| 2017-01-23 | 2017-01-19 | 7.900 | 9,098,773 | +1,500 | 1.70% | 71,880,307 |
| 2017-01-20 | 2017-01-18 | 7.900 | 9,097,273 | +12,000 | 1.70% | 71,868,457 |
| 2017-01-19 | 2017-01-17 | 7.900 | 9,085,273 | +22,000 | 1.70% | 71,773,657 |
| 2017-01-18 | 2017-01-16 | 8.000 | 9,063,273 | +23,500 | 1.69% | 72,506,184 |
| 2017-01-17 | 2017-01-13 | 7.900 | 9,039,773 | +21,000 | 1.69% | 71,414,207 |
| 2017-01-16 | 2017-01-12 | 7.800 | 9,018,773 | +1,000 | 1.69% | 70,346,429 |
| 2017-01-13 | 2017-01-11 | 8.000 | 9,017,773 | +6,500 | 1.69% | 72,142,184 |
| 2017-01-12 | 2017-01-10 | 8.000 | 9,011,273 | +58,000 | 1.68% | 72,090,184 |
| 2017-01-11 | 2017-01-09 | 8.000 | 8,953,273 | +144,000 | 1.67% | 71,626,184 |
| 2017-01-09 | 2017-01-05 | 8.000 | 8,809,273 | -50,000 | 1.65% | 70,474,184 |
| 2017-01-04 | 2016-12-30 | 8.000 | 8,859,273 | -25,500 | 1.66% | 70,874,184 |
| 2016-12-30 | 2016-12-28 | 7.900 | 8,884,773 | +2,270,000 | 1.66% | 70,189,707 |
| 2016-12-23 | 2016-12-21 | 7.400 | 6,614,773 | +500 | 1.24% | 48,949,320 |
| 2016-12-22 | 2016-12-20 | 7.400 | 6,614,273 | +1,000 | 1.24% | 48,945,620 |
| 2016-12-21 | 2016-12-19 | 7.300 | 6,613,273 | +3,500 | 1.24% | 48,276,893 |
| 2016-12-20 | 2016-12-16 | 7.400 | 6,609,773 | +4,500 | 1.24% | 48,912,320 |
| 2016-12-19 | 2016-12-15 | 7.300 | 6,605,273 | +6,000 | 1.23% | 48,218,493 |
| 2016-12-16 | 2016-12-14 | 7.400 | 6,599,273 | +59,000 | 1.23% | 48,834,620 |
| 2016-12-15 | 2016-12-13 | 7.400 | 6,540,273 | +72,000 | 1.22% | 48,398,020 |
| 2016-12-14 | 2016-12-12 | 7.400 | 6,468,273 | +29,500 | 1.21% | 47,865,220 |
| 2016-12-12 | 2016-12-08 | 7.300 | 6,438,773 | -175,000 | 1.20% | 47,003,043 |
| 2016-12-09 | 2016-12-07 | 7.400 | 6,613,773 | +1,000 | 1.24% | 48,941,920 |
| 2016-12-08 | 2016-12-06 | 7.500 | 6,612,773 | +3,500 | 1.24% | 49,595,798 |
| 2016-12-07 | 2016-12-05 | 7.400 | 6,609,273 | +30,000 | 1.24% | 48,908,620 |
| 2016-12-06 | 2016-12-02 | 7.400 | 6,579,273 | -36,000 | 1.23% | 48,686,620 |
| 2016-11-29 | 2016-11-25 | 7.100 | 6,615,273 | +131,000 | 1.24% | 46,968,438 |
| 2016-11-28 | 2016-11-24 | 7.100 | 6,484,273 | +36,000 | 1.21% | 46,038,338 |
| 2016-11-25 | 2016-11-23 | 7.100 | 6,448,273 | -163,000 | 1.20% | 45,782,738 |
| 2016-11-24 | 2016-11-22 | 7.000 | 6,611,273 | +2,000 | 1.24% | 46,278,911 |
| 2016-11-23 | 2016-11-21 | 6.900 | 6,609,273 | +62,500 | 1.24% | 45,603,984 |
| 2016-11-22 | 2016-11-18 | 7.100 | 6,546,773 | -67,000 | 1.22% | 46,482,088 |
| 2016-11-11 | 2016-11-09 | 7.100 | 6,613,773 | +135,000 | 1.24% | 46,957,788 |
| 2016-11-10 | 2016-11-08 | 7.100 | 6,478,773 | +310,000 | 1.21% | 45,999,288 |
| 2016-11-08 | 2016-11-04 | 7.300 | 6,168,773 | -368,500 | 1.15% | 45,032,043 |
| 2016-11-07 | 2016-11-03 | 7.100 | 6,537,273 | -64,000 | 1.22% | 46,414,638 |
| 2016-11-03 | 2016-11-01 | 6.900 | 6,601,273 | +126,500 | 1.23% | 45,548,784 |
| 2016-11-02 | 2016-10-31 | 7.000 | 6,474,773 | +100,000 | 1.21% | 45,323,411 |
| 2016-11-01 | 2016-10-28 | 6.800 | 6,374,773 | -68,000 | 1.19% | 43,348,456 |
| 2016-10-31 | 2016-10-27 | 7.000 | 6,442,773 | +345,500 | 1.20% | 45,099,411 |
| 2016-10-28 | 2016-10-26 | 6.900 | 6,097,273 | -143,500 | 1.14% | 42,071,184 |
| 2016-10-27 | 2016-10-25 | 7.000 | 6,240,773 | -320,000 | 1.17% | 43,685,411 |
| 2016-10-26 | 2016-10-24 | 7.100 | 6,560,773 | +500 | 1.23% | 46,581,488 |
| 2016-10-25 | 2016-10-20 | 7.000 | 6,560,273 | +50,000 | 1.23% | 45,921,911 |
| 2016-10-24 | 2016-10-19 | 6.900 | 6,510,273 | +125,000 | 1.22% | 44,920,884 |
| 2016-10-20 | 2016-10-18 | 7.000 | 6,385,273 | +128,500 | 1.19% | 44,696,911 |
| 2016-10-19 | 2016-10-17 | 6.900 | 6,256,773 | -324,500 | 1.17% | 43,171,734 |
| 2016-10-18 | 2016-10-14 | 7.000 | 6,581,273 | +66,500 | 1.23% | 46,068,911 |
| 2016-10-17 | 2016-10-13 | 7.000 | 6,514,773 | +177,500 | 1.22% | 45,603,411 |
| 2016-10-14 | 2016-10-12 | 7.200 | 6,337,273 | -253,000 | 1.18% | 45,628,366 |
| 2016-10-13 | 2016-10-11 | 7.000 | 6,590,273 | +190,000 | 1.23% | 46,131,911 |
| 2016-10-12 | 2016-10-07 | 7.000 | 6,400,273 | -30,000 | 1.20% | 44,801,911 |
| 2016-10-11 | 2016-10-06 | 7.100 | 6,430,273 | -179,500 | 1.20% | 45,654,938 |
| 2016-10-07 | 2016-10-05 | 7.300 | 6,609,773 | -195,000 | 1.24% | 48,251,343 |
| 2016-10-06 | 2016-10-04 | 7.000 | 6,804,773 | +313,000 | 1.27% | 47,633,411 |
| 2016-10-05 | 2016-10-03 | 7.100 | 6,491,773 | -60,000 | 1.21% | 46,091,588 |
| 2016-10-04 | 2016-09-30 | 7.000 | 6,551,773 | -335,000 | 1.22% | 45,862,411 |
| 2016-10-03 | 2016-09-29 | 7.200 | 6,886,773 | -305,000 | 1.29% | 49,584,766 |
| 2016-09-30 | 2016-09-28 | 7.200 | 7,191,773 | -131,000 | 1.34% | 51,780,766 |
| 2016-09-28 | 2016-09-26 | 6.800 | 7,322,773 | +270,500 | 1.37% | 49,794,856 |
| 2016-09-27 | 2016-09-23 | 6.900 | 7,052,273 | -225,000 | 1.32% | 48,660,684 |
| 2016-09-23 | 2016-09-21 | 6.700 | 7,277,273 | -80,000 | 1.36% | 48,757,729 |
| 2016-09-22 | 2016-09-20 | 6.700 | 7,357,273 | -255,000 | 1.37% | 49,293,729 |
| 2016-09-21 | 2016-09-19 | 6.700 | 7,612,273 | -55,000 | 1.42% | 51,002,229 |
| 2016-09-20 | 2016-09-15 | 6.700 | 7,667,273 | -280,000 | 1.43% | 51,370,729 |
| 2016-09-19 | 2016-09-14 | 6.700 | 7,947,273 | -233,000 | 1.49% | 53,246,729 |
| 2016-09-15 | 2016-09-13 | 6.800 | 8,180,273 | -93,000 | 1.53% | 55,625,856 |
| 2016-09-12 | 2016-09-08 | 6.700 | 8,273,273 | -341,000 | 1.55% | 55,430,929 |
| 2016-09-09 | 2016-09-07 | 6.700 | 8,614,273 | -32,000 | 1.61% | 57,715,629 |
| 2016-09-08 | 2016-09-06 | 6.700 | 8,646,273 | +281,000 | 1.62% | 57,930,029 |
| 2016-09-07 | 2016-09-05 | 6.800 | 8,365,273 | -280,000 | 1.56% | 56,883,856 |
| 2016-09-06 | 2016-09-02 | 6.800 | 8,645,273 | +144,500 | 1.62% | 58,787,856 |
| 2016-09-05 | 2016-09-01 | 6.900 | 8,500,773 | +86,000 | 1.59% | 58,655,334 |
| 2016-09-02 | 2016-08-31 | 7.000 | 8,414,773 | -250,000 | 1.57% | 58,903,411 |
| 2016-09-01 | 2016-08-30 | 6.900 | 8,664,773 | -470,500 | 1.62% | 59,786,934 |
| 2016-08-31 | 2016-08-29 | 6.900 | 9,135,273 | -587,000 | 1.71% | 63,033,384 |
| 2016-08-30 | 2016-08-26 | 7.000 | 9,722,273 | -130,000 | 1.82% | 68,055,911 |
| 2016-08-23 | 2016-08-19 | 6.800 | 9,852,273 | +15,500 | 1.84% | 66,995,456 |
| 2016-08-22 | 2016-08-18 | 6.800 | 9,836,773 | +24,000 | 1.84% | 66,890,056 |
| 2016-08-19 | 2016-08-17 | 6.800 | 9,812,773 | +66,000 | 1.83% | 66,726,856 |
| 2016-08-18 | 2016-08-16 | 6.900 | 9,746,773 | +51,500 | 1.82% | 67,252,734 |
| 2016-08-17 | 2016-08-15 | 7.000 | 9,695,273 | -155,000 | 1.81% | 67,866,911 |
| 2016-08-12 | 2016-08-10 | 7.100 | 9,850,273 | +11,000 | 1.84% | 69,936,938 |
| 2016-08-11 | 2016-08-09 | 7.200 | 9,839,273 | +99,500 | 1.84% | 70,842,766 |
| 2016-08-10 | 2016-08-08 | 7.300 | 9,739,773 | +74,500 | 1.82% | 71,100,343 |
| 2016-08-09 | 2016-08-05 | 7.400 | 9,665,273 | +178,500 | 1.81% | 71,523,020 |
| 2016-08-08 | 2016-08-04 | 7.500 | 9,486,773 | +143,000 | 1.77% | 71,150,798 |
| 2016-08-05 | 2016-08-03 | 7.400 | 9,343,773 | +237,000 | 1.75% | 69,143,920 |
| 2016-08-04 | 2016-08-01 | 7.300 | 9,106,773 | +118,000 | 1.70% | 66,479,443 |
| 2016-08-03 | 2016-07-29 | 7.400 | 8,988,773 | +146,500 | 1.68% | 66,516,920 |
| 2016-08-01 | 2016-07-28 | 7.400 | 8,842,273 | -60,000 | 1.65% | 65,432,820 |
| 2016-07-29 | 2016-07-27 | 7.600 | 8,902,273 | -180,000 | 1.66% | 67,657,275 |
| 2016-07-28 | 2016-07-26 | 7.600 | 9,082,273 | -180,000 | 1.70% | 69,025,275 |
| 2016-07-27 | 2016-07-25 | 7.600 | 9,262,273 | -201,500 | 1.73% | 70,393,275 |
| 2016-07-26 | 2016-07-22 | 7.400 | 9,463,773 | -130,000 | 1.77% | 70,031,920 |
| 2016-07-25 | 2016-07-21 | 7.500 | 9,593,773 | -235,000 | 1.79% | 71,953,298 |
| 2016-07-22 | 2016-07-20 | 7.600 | 9,828,773 | -507,000 | 1.84% | 74,698,675 |
| 2016-07-21 | 2016-07-19 | 7.400 | 10,335,773 | -489,000 | 1.93% | 76,484,720 |
| 2016-07-19 | 2016-07-15 | 7.600 | 10,824,773 | -130,000 | 2.02% | 82,268,275 |
| 2016-07-18 | 2016-07-14 | 7.500 | 10,954,773 | -255,000 | 2.05% | 82,160,798 |
| 2016-07-15 | 2016-07-13 | 7.600 | 11,209,773 | -1,200,000 | 2.10% | 85,194,275 |
| 2016-07-14 | 2016-07-12 | 7.700 | 12,409,773 | -200,000 | 2.32% | 95,555,252 |
| 2016-07-13 | 2016-07-11 | 7.700 | 12,609,773 | -450,000 | 2.36% | 97,095,252 |
| 2016-07-12 | 2016-07-08 | 7.700 | 13,059,773 | -1,048,500 | 2.44% | 100,560,252 |
| 2016-07-11 | 2016-07-07 | 7.700 | 14,108,273 | -997,500 | 2.64% | 108,633,702 |
| 2016-07-07 | 2016-07-05 | 7.900 | 15,105,773 | -280,000 | 2.82% | 119,335,607 |
| 2016-07-06 | 2016-07-04 | 7.900 | 15,385,773 | -750,000 | 2.88% | 121,547,607 |
| 2016-07-05 | 2016-06-30 | 8.000 | 16,135,773 | -597,500 | 3.28% | 129,086,184 |
| 2016-07-04 | 2016-06-29 | 8.000 | 16,733,273 | -285,000 | 3.40% | 133,866,184 |
| 2016-06-28 | 2016-06-24 | 7.900 | 17,018,273 | +3,500 | 3.46% | 134,444,357 |
| 2016-06-27 | 2016-06-23 | 8.000 | 17,014,773 | +60,500 | 3.46% | 136,118,184 |
| 2016-06-24 | 2016-06-22 | 8.300 | 16,954,273 | -60,000 | 3.44% | 140,720,466 |
| 2016-06-23 | 2016-06-21 | 8.200 | 17,014,273 | +95,000 | 3.46% | 139,517,039 |
| 2016-06-22 | 2016-06-20 | 8.100 | 16,919,273 | -50,000 | 3.44% | 137,046,111 |
| 2016-06-21 | 2016-06-17 | 8.300 | 16,969,273 | +53,500 | 3.45% | 140,844,966 |
| 2016-06-20 | 2016-06-16 | 8.100 | 16,915,773 | -94,000 | 3.44% | 137,017,761 |
| 2016-05-30 | 2016-05-26 | 8.100 | 17,009,773 | -947,500 | 3.40% | 137,779,161 |
| 2016-05-27 | 2016-05-25 | 8.400 | 17,957,273 | -2,072,000 | 3.59% | 150,841,093 |
| 2016-05-26 | 2016-05-24 | 8.300 | 20,029,273 | -210,000 | 4.01% | 166,242,966 |
| 2016-05-25 | 2016-05-23 | 8.300 | 20,239,273 | -5,000 | 4.05% | 167,985,966 |
| 2016-05-24 | 2016-05-20 | 8.500 | 20,244,273 | -100,000 | 4.05% | 172,076,320 |
| 2016-05-20 | 2016-05-18 | 7.900 | 20,344,273 | +124,500 | 4.08% | 160,719,757 |
| 2016-05-18 | 2016-05-16 | 8.100 | 20,219,773 | +95,000 | 4.06% | 163,780,161 |
| 2016-05-17 | 2016-05-13 | 8.100 | 20,124,773 | -3,335,000 | 4.04% | 163,010,661 |
| 2016-05-16 | 2016-05-12 | 8.100 | 23,459,773 | -5,000,000 | 4.71% | 190,024,161 |
| 2016-05-13 | 2016-05-11 | 6.900 | 28,459,773 | +43,000 | 5.72% | 196,372,434 |
| 2016-05-12 | 2016-05-10 | 6.600 | 28,416,773 | -130,000 | 5.71% | 187,550,702 |
| 2016-05-11 | 2016-05-09 | 6.600 | 28,546,773 | -230,000 | 5.74% | 188,408,702 |
| 2016-04-12 | 2016-04-08 | 6.700 | 28,776,773 | +12,000 | 5.78% | 192,804,379 |
| 2016-04-08 | 2016-04-06 | 6.600 | 28,764,773 | -250,000 | 5.78% | 189,847,502 |
| 2016-04-05 | 2016-03-31 | 6.800 | 29,014,773 | +41,000 | 5.83% | 197,300,456 |
| 2016-04-01 | 2016-03-30 | 6.600 | 28,973,773 | +346,000 | 5.82% | 191,226,902 |
| 2016-03-22 | 2016-03-18 | 7.000 | 28,627,773 | +150,000 | 5.63% | 200,394,411 |
| 2016-03-21 | 2016-03-17 | 6.900 | 28,477,773 | +11,500 | 5.60% | 196,496,634 |
| 2016-03-18 | 2016-03-16 | 7.200 | 28,466,273 | -150,000 | 5.59% | 204,957,166 |
| 2016-03-11 | 2016-03-09 | 7.200 | 28,616,273 | +116,000 | 5.62% | 206,037,166 |
| 2016-03-10 | 2016-03-08 | 7.300 | 28,500,273 | +67,500 | 5.60% | 208,051,993 |
| 2016-03-09 | 2016-03-07 | 7.400 | 28,432,773 | -150,000 | 5.59% | 210,402,520 |
| 2016-03-08 | 2016-03-04 | 7.500 | 28,582,773 | -50,000 | 5.62% | 214,370,798 |
| 2016-03-04 | 2016-03-02 | 7.500 | 28,632,773 | +55,000 | 5.63% | 214,745,798 |
| 2016-03-03 | 2016-03-01 | 7.300 | 28,577,773 | +357,000 | 5.62% | 208,617,743 |
| 2016-03-02 | 2016-02-29 | 7.000 | 28,220,773 | +278,500 | 5.55% | 197,545,411 |
| 2016-03-01 | 2016-02-26 | 7.000 | 27,942,273 | -320,000 | 5.49% | 195,595,911 |
| 2016-02-25 | 2016-02-23 | 7.400 | 28,262,273 | -20,000 | 5.55% | 209,140,820 |
| 2016-02-23 | 2016-02-19 | 6.800 | 28,282,273 | -155,000 | 5.56% | 192,319,456 |
| 2016-02-19 | 2016-02-17 | 6.800 | 28,437,273 | +82,000 | 5.59% | 193,373,456 |
| 2016-02-18 | 2016-02-16 | 6.700 | 28,355,273 | +280,000 | 5.57% | 189,980,329 |
| 2016-02-17 | 2016-02-15 | 5.900 | 28,075,273 | +30,000 | 5.52% | 165,644,111 |
| 2016-02-12 | 2016-02-05 | 6.000 | 28,045,273 | +190,500 | 5.51% | 168,271,638 |
| 2016-02-05 | 2016-02-03 | 6.100 | 27,854,773 | -504,500 | 5.47% | 169,914,115 |
| 2016-02-02 | 2016-01-29 | 6.200 | 28,359,273 | +150,000 | 5.57% | 175,827,493 |
| 2016-01-20 | 2016-01-18 | 6.300 | 28,209,273 | +220,000 | 5.54% | 177,718,420 |
| 2016-01-19 | 2016-01-15 | 6.400 | 27,989,273 | +535,000 | 5.50% | 179,131,347 |
| 2016-01-18 | 2016-01-14 | 6.600 | 27,454,273 | +654,000 | 5.39% | 181,198,202 |
| 2016-01-14 | 2016-01-12 | 6.800 | 26,800,273 | +691,000 | 5.27% | 182,241,856 |
| 2016-01-13 | 2016-01-11 | 6.600 | 26,109,273 | +984,000 | 5.13% | 172,321,202 |
| 2016-01-12 | 2016-01-08 | 7.000 | 25,125,273 | +161,500 | 4.94% | 175,876,911 |
| 2016-01-08 | 2016-01-06 | 6.800 | 24,963,773 | +22,727,273 | 4.91% | 169,753,656 |
| 2016-01-05 | 2015-12-31 | 7.400 | 2,236,500 | -9,000 | 0.44% | 16,550,100 |
| 2016-01-04 | 2015-12-29 | 7.600 | 2,245,500 | +9,000 | 0.44% | 17,065,800 |
| 2015-12-18 | 2015-12-16 | 7.700 | 2,236,500 | +15,000 | 0.44% | 17,221,050 |
| 2015-12-17 | 2015-12-15 | 7.900 | 2,221,500 | +1,454,500 | 0.44% | 17,549,850 |
| 2015-12-15 | 2015-12-11 | 6.900 | 767,000 | +585,500 | 0.15% | 5,292,300 |
| 2015-12-14 | 2015-12-10 | 6.600 | 181,500 | +181,500 | 0.04% | 1,197,900 |
| 2015-07-10 | 2015-07-08 | 6.300 | 0 | -10,000 | ||
| 2015-06-17 | 2015-06-15 | 11.500 | 10,000 | -30,000 | 0.00% | 115,000 |
| 2015-06-09 | 2015-06-05 | 12.000 | 40,000 | -10,000 | 0.01% | 480,000 |
| 2015-06-08 | 2015-06-04 | 11.800 | 50,000 | +10,000 | 0.01% | 590,000 |
| 2015-06-05 | 2015-06-03 | 11.800 | 40,000 | +30,000 | 0.01% | 472,000 |
| 2015-05-29 | 2015-05-27 | 8.900 | 10,000 | -10,000 | 0.00% | 89,000 |
| 2015-05-06 | 2015-05-04 | 7.200 | 20,000 | +10,000 | 0.01% | 144,000 |
| 2015-04-29 | 2015-04-27 | 7.000 | 10,000 | -5,000 | 0.00% | 70,000 |
| 2015-04-28 | 2015-04-24 | 6.800 | 15,000 | +5,000 | 0.00% | 102,000 |
| 2015-04-21 | 2015-04-17 | 7.200 | 10,000 | +10,000 | 0.00% | 72,000 |
| 2015-03-31 | 2015-03-27 | 6.700 | 0 | -2,500 | ||
| 2015-03-26 | 2015-03-24 | 6.600 | 2,500 | +2,500 | 0.00% | 16,500 |
| 2015-03-17 | 2015-03-13 | 5.700 | 0 | -9,000 | ||
| 2015-03-16 | 2015-03-12 | 6.100 | 9,000 | -9,000 | 0.00% | 54,900 |
| 2015-03-13 | 2015-03-11 | 6.100 | 18,000 | +18,000 | 0.01% | 109,800 |
| 2014-03-27 | 2014-03-25 | 5.100 | 0 | -500 | ||
| 2014-03-21 | 2014-03-19 | 3.950 | 500 | +500 | 0.00% | 1,975 |
| 2007-06-26 | 2007-06-22 | 8.750 | 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