History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.350 3,482,000 +0 0.21% 1,218,700
2025-10-13 2025-10-09 0.355 3,482,000 +0 0.21% 1,236,110
2025-10-10 2025-10-08 0.350 3,482,000 -30,000 0.21% 1,218,700
2025-10-03 2025-09-30 0.360 3,512,000 -6,000 0.21% 1,264,320
2025-10-02 2025-09-29 0.360 3,518,000 -2,000 0.21% 1,266,480
2025-09-16 2025-09-12 0.350 3,520,000 -2,000 0.21% 1,232,000
2025-09-11 2025-09-09 0.345 3,522,000 -80,000 0.21% 1,215,090
2025-09-02 2025-08-29 0.372 3,602,000 +200,000 0.21% 1,341,434
2025-09-01 2025-08-28 0.378 3,402,000 +113,400 0.20% 1,284,548
2025-08-13 2025-08-11 0.372 3,288,600 -357,667 0.20% 1,224,720
2025-08-12 2025-08-08 0.367 3,646,267 -133,400 0.22% 1,339,060
2025-08-07 2025-08-05 0.367 3,779,667 -96,666 0.23% 1,388,050
2025-07-24 2025-07-22 0.367 3,876,333 +48,333 0.24% 1,423,550
2025-06-24 2025-06-20 0.341 3,828,000 +29,000 0.23% 1,306,800
2025-06-23 2025-06-19 0.352 3,799,000 +164,333 0.23% 1,336,200
2025-06-13 2025-06-11 0.357 3,634,667 +187,534 0.22% 1,297,200
2025-06-10 2025-06-06 0.352 3,447,133 -1,934 0.21% 1,212,440
2025-06-09 2025-06-05 0.352 3,449,067 -3,866 0.21% 1,213,120
2025-05-06 2025-04-30 0.357 3,452,933 +295,800 0.21% 1,232,340
2025-04-11 2025-04-09 0.321 3,157,133 -114,067 0.19% 1,012,460
2025-04-02 2025-03-31 0.352 3,271,200 +114,067 0.20% 1,150,560
2025-04-01 2025-03-28 0.347 3,157,133 -19,334 0.19% 1,094,110
2025-03-24 2025-03-20 0.347 3,176,467 +96,667 0.19% 1,100,810
2025-03-10 2025-03-06 0.378 3,079,800 -117,933 0.19% 1,162,890
2025-02-21 2025-02-19 0.352 3,197,733 -19,334 0.19% 1,124,720
2025-02-19 2025-02-17 0.367 3,217,067 +92,800 0.20% 1,181,440
2025-02-18 2025-02-14 0.357 3,124,267 +19,334 0.19% 1,115,040
2025-01-08 2025-01-06 0.388 3,104,933 -9,667 0.19% 1,204,500
2024-12-13 2024-12-11 0.415 3,114,600 +86,736 0.19% 1,292,576
2024-10-15 2024-10-10 0.458 3,027,864 -140,962 0.19% 1,385,460
2024-10-10 2024-10-08 0.463 3,168,826 +255,611 0.20% 1,466,820
2024-10-03 2024-09-30 0.474 2,913,215 -93,975 0.18% 1,379,500
2024-10-02 2024-09-27 0.458 3,007,190 -225,539 0.19% 1,376,000
2024-09-12 2024-09-10 0.442 3,232,729 -93,975 0.20% 1,427,600
2024-09-02 2024-08-29 0.466 3,326,704 +95,049 0.21% 1,548,750
2024-08-23 2024-08-21 0.460 3,231,655 -20,084 0.21% 1,486,800
2024-08-07 2024-08-05 0.449 3,251,739 -82,161 0.21% 1,460,420
2024-08-01 2024-07-30 0.449 3,333,900 -45,644 0.22% 1,497,320
2024-06-28 2024-06-26 0.477 3,379,544 +45,644 0.22% 1,610,370
2024-06-06 2024-06-04 0.466 3,333,900 -63,902 0.22% 1,552,100
2024-06-03 2024-05-30 0.471 3,397,802 -27,387 0.22% 1,600,460
2024-05-24 2024-05-22 0.487 3,425,189 -73,032 0.22% 1,669,640
2024-05-14 2024-05-10 0.466 3,498,221 +23,735 0.23% 1,628,600
2024-05-02 2024-04-29 0.460 3,474,486 +36,516 0.22% 1,598,520
2024-04-30 2024-04-26 0.455 3,437,970 +36,516 0.22% 1,562,890
2024-04-09 2024-04-05 0.460 3,401,454 +182,579 0.22% 1,564,920
2024-03-28 2024-03-26 0.460 3,218,875 +9,129 0.21% 1,480,920
2024-03-26 2024-03-22 0.466 3,209,746 +82,161 0.21% 1,494,300
2024-03-21 2024-03-19 0.455 3,127,585 +9,129 0.20% 1,421,790
2024-03-14 2024-03-12 0.471 3,118,456 +27,387 0.20% 1,468,880
2024-03-12 2024-03-08 0.466 3,091,069 -109,548 0.20% 1,439,050
2024-01-24 2024-01-22 0.477 3,200,617 +91,290 0.21% 1,525,110
2024-01-17 2024-01-15 0.498 3,109,327 -91,290 0.20% 1,549,730
2024-01-09 2024-01-05 0.509 3,200,617 -54,773 0.21% 1,630,290
2023-12-27 2023-12-21 0.515 3,255,390 -1,826 0.21% 1,676,020
2023-12-18 2023-12-14 0.515 3,257,216 +1,826 0.21% 1,676,960
2023-12-12 2023-12-08 0.533 3,255,390 +75,388 0.21% 1,734,006
2023-12-07 2023-12-05 0.538 3,180,002 +44,587 0.21% 1,711,680
2023-12-04 2023-11-30 0.555 3,135,415 +128,413 0.21% 1,740,420
2023-10-31 2023-10-27 0.673 3,007,002 +107,011 0.20% 2,023,200
2023-10-20 2023-10-18 0.662 2,899,991 -66,882 0.19% 1,918,680
2023-10-11 2023-10-09 0.684 2,966,873 -8,917 0.20% 2,029,470
2023-10-05 2023-10-03 0.673 2,975,790 -17,835 0.20% 2,002,200
2023-09-26 2023-09-22 0.706 2,993,625 +17,835 0.20% 2,114,910
2023-09-22 2023-09-20 0.706 2,975,790 -178,352 0.20% 2,102,310
2023-09-19 2023-09-15 0.740 3,154,142 -42,804 0.21% 2,334,420
2023-09-13 2023-09-11 0.729 3,196,946 -292,496 0.21% 2,330,250
2023-09-12 2023-09-07 0.751 3,489,442 -131,980 0.23% 2,621,710
2023-09-04 2023-08-30 0.767 3,621,422 +75,015 0.24% 2,778,423
2023-08-30 2023-08-28 0.790 3,546,407 +20,959 0.24% 2,802,090
2023-08-28 2023-08-24 0.790 3,525,448 +43,664 0.24% 2,785,530
2023-08-08 2023-08-04 0.779 3,481,784 +48,904 0.23% 2,711,160
2023-07-25 2023-07-21 0.802 3,432,880 -41,917 0.23% 2,751,700
2023-07-24 2023-07-20 0.802 3,474,797 -1,747 0.23% 2,785,300
2023-07-18 2023-07-13 0.779 3,476,544 +87,329 0.23% 2,707,080
2023-07-13 2023-07-11 0.813 3,389,215 +59,383 0.23% 2,755,510
2023-07-12 2023-07-10 0.813 3,329,832 +117,893 0.22% 2,707,230
2023-07-10 2023-07-06 0.779 3,211,939 +87,329 0.22% 2,501,040
2023-07-07 2023-07-05 0.790 3,124,610 +20,958 0.21% 2,468,820
2023-06-29 2023-06-27 0.859 3,103,652 +87,329 0.21% 2,665,500
2023-06-27 2023-06-23 0.859 3,016,323 +29,692 0.20% 2,590,500
2023-06-26 2023-06-21 0.882 2,986,631 +87,328 0.20% 2,633,400
2023-06-23 2023-06-20 0.905 2,899,303 -122,260 0.20% 2,622,800
2023-06-19 2023-06-15 0.962 3,021,563 +24,452 0.20% 2,906,400
2023-06-16 2023-06-14 0.985 2,997,111 +13,973 0.20% 2,951,520
2023-06-02 2023-05-31 0.893 2,983,138 +174,656 0.20% 2,664,480
2023-06-01 2023-05-30 0.870 2,808,482 -31,438 0.19% 2,444,160
2023-05-31 2023-05-29 0.779 2,839,920 +96,061 0.19% 2,211,360
2023-05-30 2023-05-25 0.870 2,743,859 -5,239 0.19% 2,387,920
2023-05-29 2023-05-24 0.928 2,749,098 +213,081 0.19% 2,549,880
2023-05-19 2023-05-17 1.397 2,536,017 +17,466 0.17% 3,542,880
2023-05-11 2023-05-09 1.431 2,518,551 +34,931 0.17% 3,605,000
2023-05-09 2023-05-05 1.512 2,483,620 -26,198 0.17% 3,754,080
2023-04-28 2023-04-26 1.454 2,509,818 +34,931 0.17% 3,649,979
2023-04-26 2023-04-24 1.477 2,474,887 +96,061 0.17% 3,655,860
2023-04-21 2023-04-19 1.580 2,378,826 +43,664 0.16% 3,759,120
2023-04-19 2023-04-17 1.649 2,335,162 +59,384 0.16% 3,850,561
2023-04-17 2023-04-13 1.672 2,275,778 -69,863 0.15% 3,804,760
2023-04-13 2023-04-11 1.649 2,345,641 -59,383 0.16% 3,867,840
2023-04-11 2023-04-04 1.592 2,405,024 +8,733 0.16% 3,828,060
2023-04-06 2023-04-03 1.649 2,396,291 -1,747 0.16% 3,951,359
2023-04-04 2023-03-31 1.649 2,398,038 -17,466 0.16% 3,954,240
2023-04-03 2023-03-30 1.649 2,415,504 -68,116 0.16% 3,983,040
2023-03-31 2023-03-29 1.534 2,483,620 +62,877 0.17% 3,810,960
2023-03-27 2023-03-23 1.454 2,420,743 -272,465 0.16% 3,520,439
2023-03-24 2023-03-22 1.466 2,693,208 +33,185 0.18% 3,947,520
2023-03-23 2023-03-21 1.489 2,660,023 +59,383 0.18% 3,959,800
2023-03-22 2023-03-20 1.454 2,600,640 -87,328 0.18% 3,782,060
2023-03-20 2023-03-16 1.454 2,687,968 -1,747 0.18% 3,909,059
2023-03-17 2023-03-15 1.466 2,689,715 +104,794 0.18% 3,942,400
2023-03-16 2023-03-14 1.500 2,584,921 +234,040 0.17% 3,877,600
2023-03-15 2023-03-13 1.580 2,350,881 +36,678 0.16% 3,714,960
2023-03-14 2023-03-10 1.546 2,314,203 +17,466 0.16% 3,577,500
2023-03-13 2023-03-09 1.603 2,296,737 +85,582 0.15% 3,682,000
2023-03-10 2023-03-08 1.695 2,211,155 +57,637 0.15% 3,747,360
2023-03-09 2023-03-07 1.763 2,153,518 -158,938 0.15% 3,797,639
2023-03-08 2023-03-06 1.786 2,312,456 +17,465 0.16% 4,130,880
2023-03-07 2023-03-03 1.477 2,294,991 +127,500 0.15% 3,390,121
2023-03-03 2023-03-01 1.512 2,167,491 +8,733 0.15% 3,276,240
2023-03-02 2023-02-28 1.397 2,158,758 +5,240 0.15% 3,015,840
2023-03-01 2023-02-27 1.397 2,153,518 -29,692 0.15% 3,008,519
2023-02-28 2023-02-24 1.374 2,183,210 -26,199 0.15% 3,000,000
2023-02-27 2023-02-23 1.340 2,209,409 +29,692 0.15% 2,960,100
2023-02-24 2023-02-22 1.397 2,179,717 -66,370 0.15% 3,045,120
2023-02-22 2023-02-20 1.454 2,246,087 -120,513 0.15% 3,266,441
2023-02-20 2023-02-16 1.340 2,366,600 -87,328 0.16% 3,170,700
2023-02-16 2023-02-14 1.260 2,453,928 -99,555 0.17% 3,091,000
2023-02-15 2023-02-13 1.363 2,553,483 +209,589 0.17% 3,479,561
2023-02-14 2023-02-10 1.431 2,343,894 -323,116 0.16% 3,354,999
2023-02-13 2023-02-09 1.500 2,667,010 -19,212 0.18% 4,000,741
2023-02-10 2023-02-08 1.500 2,686,222 +50,651 0.18% 4,029,560
2023-02-09 2023-02-07 1.489 2,635,571 -10,480 0.18% 3,923,400
2023-02-08 2023-02-06 1.534 2,646,051 -132,739 0.18% 4,060,200
2023-02-07 2023-02-03 1.557 2,778,790 -62,876 0.19% 4,327,520
2023-02-06 2023-02-02 1.340 2,841,666 -85,582 0.19% 3,807,180
2023-02-03 2023-02-01 1.283 2,927,248 +146,712 0.20% 3,754,240
2023-02-02 2023-01-31 1.283 2,780,536 +183,389 0.19% 3,566,079
2023-02-01 2023-01-30 1.134 2,597,147 -64,623 0.18% 2,944,260
2023-01-31 2023-01-27 1.065 2,661,770 -52,397 0.18% 2,834,640
2023-01-30 2023-01-26 0.905 2,714,167 +76,849 0.18% 2,455,320
2023-01-27 2023-01-20 0.847 2,637,318 +20,959 0.18% 2,234,800
2023-01-20 2023-01-18 0.870 2,616,359 +151,951 0.18% 2,276,960
2023-01-19 2023-01-17 0.859 2,464,408 +373,766 0.17% 2,116,500
2023-01-18 2023-01-16 0.893 2,090,642 -174,657 0.14% 1,867,320
2023-01-17 2023-01-13 0.859 2,265,299 -321,368 0.15% 1,945,500
2023-01-16 2023-01-12 0.824 2,586,667 -127,500 0.17% 2,132,640
2023-01-13 2023-01-11 0.721 2,714,167 +174,657 0.18% 1,958,040
2023-01-11 2023-01-09 0.687 2,539,510 -883,764 0.17% 1,744,800
2022-12-12 2022-12-08 0.598 3,423,274 +80,548 0.23% 2,047,374
2022-11-22 2022-11-18 0.580 3,342,726 -20,466 0.23% 1,940,400
2022-09-30 2022-09-28 0.534 3,363,192 +73,336 0.23% 1,794,520
2022-09-29 2022-09-27 0.534 3,289,856 -34,110 0.23% 1,755,390
2022-09-22 2022-09-20 0.545 3,323,966 +42,637 0.23% 1,812,570
2022-09-20 2022-09-16 0.539 3,281,329 +54,575 0.23% 1,770,080
2022-09-02 2022-08-31 0.577 3,226,754 +76,511 0.22% 1,862,400
2022-08-09 2022-08-05 0.565 3,150,243 +83,164 0.22% 1,780,360
2022-05-19 2022-05-17 0.601 3,067,079 -71,521 0.22% 1,844,000
2022-05-10 2022-05-05 0.601 3,138,600 -16,633 0.22% 1,887,000
2022-04-27 2022-04-25 0.565 3,155,233 +16,633 0.22% 1,783,180
2022-03-21 2022-03-17 0.559 3,138,600 +4,990 0.22% 1,754,910
2022-03-18 2022-03-16 0.559 3,133,610 +16,632 0.22% 1,752,120
2022-03-11 2022-03-09 0.589 3,116,978 -83,163 0.22% 1,836,520
2022-03-09 2022-03-07 0.595 3,200,141 +83,163 0.23% 1,904,760
2022-03-02 2022-02-28 0.613 3,116,978 -68,194 0.22% 1,911,480
2022-02-28 2022-02-24 0.613 3,185,172 -41,582 0.23% 1,953,300
2022-02-11 2022-02-09 0.613 3,226,754 +8,317 0.23% 1,978,800
2022-01-17 2022-01-13 0.613 3,218,437 +16,632 0.23% 1,973,700
2022-01-12 2022-01-10 0.613 3,201,805 -1,663 0.23% 1,963,500
2022-01-10 2022-01-06 0.613 3,203,468 +8,316 0.23% 1,964,520
2021-12-14 2021-12-10 0.601 3,195,152 +83,164 0.23% 1,921,000
2021-12-09 2021-12-07 0.616 3,111,988 +97,586 0.22% 1,916,084
2021-12-08 2021-12-06 0.628 3,014,402 -3,249 0.22% 1,893,120
2021-11-25 2021-11-23 0.640 3,017,651 +16,242 0.22% 1,932,320
2021-11-15 2021-11-11 0.653 3,001,409 +16,241 0.22% 1,958,880
2021-11-05 2021-11-03 0.677 2,985,168 +3,248 0.22% 2,021,800
2021-10-11 2021-10-07 0.714 2,981,920 +32,483 0.22% 2,129,760
2021-09-20 2021-09-16 0.727 2,949,437 +48,724 0.21% 2,142,880
2021-09-02 2021-08-31 0.754 2,900,713 +58,998 0.21% 2,187,696
2021-08-17 2021-08-13 0.754 2,841,715 +27,049 0.21% 2,143,200
2021-08-12 2021-08-10 0.729 2,814,666 -3,183 0.21% 2,052,040
2021-07-30 2021-07-28 0.679 2,817,849 -22,275 0.21% 1,912,680
2021-07-05 2021-06-30 0.691 2,840,124 -71,600 0.21% 1,963,500
2021-06-23 2021-06-21 0.754 2,911,724 +63,644 0.22% 2,196,000
2021-06-22 2021-06-18 0.779 2,848,080 +81,147 0.21% 2,219,600
2021-06-02 2021-05-31 0.792 2,766,933 +159,110 0.20% 2,191,140
2021-05-25 2021-05-21 0.804 2,607,823 +30,231 0.19% 2,097,920
2021-04-30 2021-04-28 0.779 2,577,592 +1,592 0.19% 2,008,800
2021-04-28 2021-04-26 0.792 2,576,000 -47,734 0.19% 2,039,940
2021-04-09 2021-04-07 0.779 2,623,734 -20,684 0.19% 2,044,760
2021-03-16 2021-03-12 0.779 2,644,418 -795,553 0.20% 2,060,880
2021-03-15 2021-03-11 0.779 3,439,971 +12,729 0.25% 2,680,880
2021-03-01 2021-02-25 0.817 3,427,242 +7,955 0.25% 2,800,200
2021-02-25 2021-02-23 0.817 3,419,287 -7,955 0.25% 2,793,700
2021-02-23 2021-02-19 0.855 3,427,242 +19,093 0.25% 2,929,440
2021-02-22 2021-02-18 0.880 3,408,149 -39,778 0.25% 2,998,800
2021-02-19 2021-02-17 0.905 3,447,927 -62,053 0.26% 3,120,480
2021-02-18 2021-02-16 0.892 3,509,980 -71,599 0.26% 3,132,520
2021-02-05 2021-02-03 0.792 3,581,579 -135,244 0.27% 2,836,260
2021-01-27 2021-01-25 0.779 3,716,823 -3,183 0.28% 2,896,640
2021-01-12 2021-01-08 0.779 3,720,006 -4,773 0.28% 2,899,120
2020-12-11 2020-12-09 0.768 3,724,779 -15,911 0.28% 2,861,664
2020-12-10 2020-12-08 0.755 3,740,690 +68,579 0.28% 2,825,990
2020-11-27 2020-11-25 0.743 3,672,111 -78,096 0.28% 2,727,160
2020-11-03 2020-10-30 0.743 3,750,207 +78,096 0.28% 2,785,160
2020-09-01 2020-08-28 0.707 3,672,111 -7,809 0.28% 2,596,787
2020-08-31 2020-08-27 0.707 3,679,920 +81,776 0.28% 2,602,309
2020-08-18 2020-08-14 0.720 3,598,144 +15,272 0.28% 2,591,600
2020-08-03 2020-07-30 0.655 3,582,872 -4,582 0.28% 2,346,000
2020-07-31 2020-07-29 0.655 3,587,454 +3,055 0.28% 2,349,000
2020-07-29 2020-07-27 0.642 3,584,399 +65,670 0.28% 2,300,060
2020-07-28 2020-07-24 0.655 3,518,729 -835,392 0.27% 2,304,000
2020-07-22 2020-07-20 0.681 4,354,121 -186,322 0.34% 2,965,040
2020-07-21 2020-07-17 0.668 4,540,443 -32,072 0.35% 3,032,460
2020-07-16 2020-07-14 0.681 4,572,515 +4,582 0.35% 3,113,760
2020-07-15 2020-07-13 0.694 4,567,933 -4,582 0.35% 3,170,460
2020-07-14 2020-07-10 0.681 4,572,515 -1,527 0.35% 3,113,760
2020-07-09 2020-07-07 0.707 4,574,042 -12,218 0.35% 3,234,600
2020-07-06 2020-07-02 0.720 4,586,260 +38,181 0.35% 3,303,300
2020-06-24 2020-06-22 0.733 4,548,079 -1,527 0.35% 3,335,360
2020-06-23 2020-06-19 0.720 4,549,606 +13,745 0.35% 3,276,900
2020-06-18 2020-06-16 0.733 4,535,861 -310,027 0.35% 3,326,400
2020-06-15 2020-06-11 0.746 4,845,888 -511,621 0.37% 3,617,220
2020-06-11 2020-06-09 0.760 5,357,509 +236,720 0.41% 4,069,280
2020-06-09 2020-06-05 0.746 5,120,789 +152,723 0.40% 3,822,420
2020-06-08 2020-06-04 0.760 4,968,066 +152,723 0.38% 3,773,480
2020-06-05 2020-06-03 0.746 4,815,343 +91,633 0.37% 3,594,420
2020-06-04 2020-06-02 0.760 4,723,710 +36,654 0.36% 3,587,880
2020-06-03 2020-06-01 0.746 4,687,056 +87,051 0.36% 3,498,660
2020-06-01 2020-05-28 0.733 4,600,005 +13,745 0.35% 3,373,440
2020-05-07 2020-05-05 0.786 4,586,260 -76,361 0.35% 3,603,600
2020-04-24 2020-04-22 0.786 4,662,621 -76,361 0.36% 3,663,600
2020-04-20 2020-04-16 0.799 4,738,982 +129,814 0.37% 3,785,660
2020-04-07 2020-04-03 0.773 4,609,168 +76,361 0.36% 3,561,240
2020-04-06 2020-04-02 0.799 4,532,807 -122,178 0.35% 3,620,960
2020-04-02 2020-03-31 0.799 4,654,985 +148,141 0.36% 3,718,560
2020-04-01 2020-03-30 0.786 4,506,844 +164,941 0.35% 3,541,200
2020-03-30 2020-03-26 0.786 4,341,903 -302,391 0.33% 3,411,600
2020-03-25 2020-03-23 0.694 4,644,294 +76,361 0.36% 3,223,460
2020-03-24 2020-03-20 0.760 4,567,933 +129,814 0.35% 3,469,560
2020-03-23 2020-03-19 0.733 4,438,119 +166,468 0.34% 3,254,720
2020-03-04 2020-03-02 0.864 4,271,651 +65,671 0.33% 3,692,040
2020-03-03 2020-02-28 0.877 4,205,980 -343,626 0.32% 3,690,360
2020-02-28 2020-02-26 0.904 4,549,606 +30,544 0.35% 4,111,020
2020-02-27 2020-02-25 0.891 4,519,062 -45,816 0.35% 4,024,240
2020-02-26 2020-02-24 0.877 4,564,878 +13,745 0.35% 4,005,260
2020-02-19 2020-02-17 0.930 4,551,133 -288,646 0.35% 4,231,600
2020-02-18 2020-02-14 0.904 4,839,779 -94,688 0.37% 4,373,220
2020-02-17 2020-02-13 0.904 4,934,467 +45,817 0.38% 4,458,780
2020-02-14 2020-02-12 0.891 4,888,650 +3,054 0.38% 4,353,360
2020-02-13 2020-02-11 0.904 4,885,596 -129,814 0.38% 4,414,620
2020-02-10 2020-02-06 0.877 5,015,410 -320,718 0.39% 4,400,560
2020-02-07 2020-02-05 0.851 5,336,128 +125,233 0.41% 4,542,200
2020-01-20 2020-01-16 0.773 5,210,895 -54,980 0.40% 4,026,160
2020-01-17 2020-01-15 0.773 5,265,875 -21,381 0.41% 4,068,640
2019-12-20 2019-12-18 0.799 5,287,256 -4,582 0.41% 4,223,640
2019-12-12 2019-12-10 0.761 5,291,838 +102,123 0.41% 4,027,830
2019-11-12 2019-11-08 0.788 5,189,715 +14,978 0.41% 4,088,700
2019-09-27 2019-09-25 0.748 5,174,737 -149,776 0.41% 3,869,600
2019-09-20 2019-09-18 0.734 5,324,513 -22,466 0.42% 3,910,500
2019-09-12 2019-09-10 0.708 5,346,979 +22,466 0.42% 3,784,200
2019-09-09 2019-09-05 0.661 5,324,513 -206,690 0.42% 3,519,450
2019-09-02 2019-08-29 0.683 5,531,203 +125,235 0.44% 3,778,552
2019-07-02 2019-06-27 0.792 5,405,968 +219,577 0.44% 4,283,880
2019-06-24 2019-06-20 0.779 5,186,391 -8,784 0.42% 4,039,020
2019-05-28 2019-05-24 0.779 5,195,175 -143,456 0.42% 4,045,860
2019-05-14 2019-05-09 0.792 5,338,631 -658,729 0.43% 4,230,520
2019-05-08 2019-05-06 0.806 5,997,360 -13,174 0.48% 4,834,460
2019-04-30 2019-04-26 0.847 6,010,534 +156,631 0.48% 5,091,440
2019-04-25 2019-04-23 0.888 5,853,903 -80,512 0.47% 5,198,700
2019-04-18 2019-04-16 0.915 5,934,415 +147,848 0.48% 5,432,360
2019-04-16 2019-04-12 0.874 5,786,567 -14,638 0.47% 5,059,840
2019-04-10 2019-04-08 0.833 5,801,205 +4,392 0.47% 4,834,860
2019-03-25 2019-03-21 0.861 5,796,813 -21,958 0.47% 4,989,600
2019-03-22 2019-03-20 0.874 5,818,771 -73,192 0.47% 5,088,000
2019-03-20 2019-03-18 0.806 5,891,963 -7,319 0.47% 4,749,500
2019-02-27 2019-02-25 0.806 5,899,282 -36,596 0.47% 4,755,400
2019-02-26 2019-02-22 0.820 5,935,878 -58,554 0.48% 4,866,000
2019-02-18 2019-02-14 0.806 5,994,432 -73,192 0.48% 4,832,100
2019-02-14 2019-02-12 0.792 6,067,624 +2,949,641 0.49% 4,808,200
2019-02-13 2019-02-11 0.833 3,117,983 +7,319 0.25% 2,598,600
2019-02-12 2019-02-08 0.792 3,110,664 -54,162 0.25% 2,465,000
2019-02-01 2019-01-30 0.738 3,164,826 -10,247 0.25% 2,334,960
2019-01-29 2019-01-25 0.738 3,175,073 -14,638 0.26% 2,342,520
2019-01-28 2019-01-24 0.751 3,189,711 +58,553 0.26% 2,396,900
2019-01-25 2019-01-23 0.751 3,131,158 +14,639 0.25% 2,352,900
2019-01-24 2019-01-22 0.751 3,116,519 -57,090 0.25% 2,341,900
2019-01-15 2019-01-11 0.697 3,173,609 -92,222 0.26% 2,211,360
2018-12-13 2018-12-11 0.684 3,265,831 +70,439 0.26% 2,234,577
2018-12-06 2018-12-04 0.684 3,195,392 -35,806 0.26% 2,186,380
2018-12-05 2018-12-03 0.684 3,231,198 +14,322 0.27% 2,210,880
2018-12-04 2018-11-30 0.698 3,216,876 -14,322 0.26% 2,246,000
2018-11-30 2018-11-28 0.677 3,231,198 -128,904 0.27% 2,188,320
2018-11-29 2018-11-27 0.698 3,360,102 -14,323 0.28% 2,346,000
2018-11-28 2018-11-26 0.670 3,374,425 -35,807 0.28% 2,261,760
2018-11-05 2018-11-01 0.635 3,410,232 +35,807 0.28% 2,166,710
2018-10-31 2018-10-29 0.635 3,374,425 +50,129 0.28% 2,143,960
2018-10-29 2018-10-25 0.642 3,324,296 +93,098 0.27% 2,135,320
2018-10-24 2018-10-22 0.642 3,231,198 -28,646 0.27% 2,075,520
2018-10-23 2018-10-19 0.663 3,259,844 -12,890 0.27% 2,162,200
2018-10-22 2018-10-18 0.656 3,272,734 -1,432 0.27% 2,147,900
2018-10-12 2018-10-10 0.670 3,274,166 -20,052 0.27% 2,194,560
2018-09-26 2018-09-21 0.684 3,294,218 -41,536 0.27% 2,254,000
2018-09-18 2018-09-14 0.663 3,335,754 -71,613 0.27% 2,212,550
2018-09-13 2018-09-11 0.677 3,407,367 +14,322 0.28% 2,307,630
2018-09-12 2018-09-10 0.670 3,393,045 -50,129 0.28% 2,274,240
2018-09-11 2018-09-07 0.740 3,443,174 +257,808 0.28% 2,548,240
2018-09-03 2018-08-30 0.673 3,185,366 +79,933 0.26% 2,145,335
2018-08-24 2018-08-22 0.645 3,105,433 -13,957 0.26% 2,002,500
2018-07-20 2018-07-18 0.659 3,119,390 +40,475 0.26% 2,056,200
2018-07-10 2018-07-06 0.659 3,078,915 -367,069 0.26% 2,029,520
2018-07-03 2018-06-28 0.659 3,445,984 +69,785 0.29% 2,271,480
2018-06-22 2018-06-20 0.681 3,376,199 +25,123 0.29% 2,298,050
2018-06-06 2018-06-04 0.673 3,351,076 +62,806 0.28% 2,256,940
2018-05-09 2018-05-07 0.673 3,288,270 +1,396 0.28% 2,214,640
2018-04-06 2018-04-03 0.688 3,286,874 -6,978 0.28% 2,260,800
2018-03-14 2018-03-12 0.681 3,293,852 +6,978 0.28% 2,242,000
2018-03-13 2018-03-09 0.681 3,286,874 -103,282 0.28% 2,237,250
2018-02-13 2018-02-09 0.673 3,390,156 -69,785 0.29% 2,283,260
2018-02-09 2018-02-07 0.695 3,459,941 +34,893 0.29% 2,404,630
2018-01-23 2018-01-19 0.688 3,425,048 -16,749 0.29% 2,355,840
2018-01-16 2018-01-12 0.695 3,441,797 +6,979 0.29% 2,392,020
2018-01-15 2018-01-11 0.695 3,434,818 -13,957 0.29% 2,387,170
2018-01-02 2017-12-28 0.695 3,448,775 -69,785 0.29% 2,396,870
2017-12-29 2017-12-27 0.702 3,518,560 +4,187 0.30% 2,470,580
2017-12-14 2017-12-12 0.734 3,514,373 +86,066 0.30% 2,581,213
2017-12-01 2017-11-29 0.734 3,428,307 +13,615 0.30% 2,518,000
2017-11-21 2017-11-17 0.712 3,414,692 +16,339 0.30% 2,432,760
2017-11-15 2017-11-13 0.727 3,398,353 +156,574 0.29% 2,471,040
2017-11-08 2017-11-06 0.720 3,241,779 +40,846 0.28% 2,333,380
2017-11-01 2017-10-30 0.727 3,200,933 +6,808 0.28% 2,327,490
2017-10-26 2017-10-24 0.749 3,194,125 +4,084 0.28% 2,392,920
2017-10-04 2017-09-29 0.734 3,190,041 -57,184 0.28% 2,343,000
2017-09-05 2017-09-01 0.767 3,247,225 -6,807 0.28% 2,491,320
2017-09-04 2017-08-31 0.745 3,254,032 +69,918 0.28% 2,423,114
2017-09-01 2017-08-30 0.752 3,184,114 +120,983 0.28% 2,395,000
2017-08-30 2017-08-28 0.745 3,063,131 -19,942 0.27% 2,280,960
2017-08-25 2017-08-22 0.745 3,083,073 +5,318 0.27% 2,295,810
2017-08-22 2017-08-18 0.752 3,077,755 +6,647 0.27% 2,315,000
2017-08-21 2017-08-17 0.745 3,071,108 +6,647 0.27% 2,286,900
2017-07-24 2017-07-20 0.752 3,064,461 +13,295 0.27% 2,305,000
2017-06-09 2017-06-07 0.782 3,051,166 -19,942 0.27% 2,386,800
2017-06-06 2017-06-02 0.782 3,071,108 -53,179 0.27% 2,402,400
2017-05-24 2017-05-22 0.752 3,124,287 -59,827 0.28% 2,350,000
2017-05-16 2017-05-12 0.812 3,184,114 -19,942 0.28% 2,586,600
2017-05-12 2017-05-10 0.827 3,204,056 -33,238 0.28% 2,651,000
2017-05-02 2017-04-27 0.797 3,237,294 -434,741 0.29% 2,581,100
2017-04-07 2017-04-05 0.782 3,672,035 -18,613 0.33% 2,872,480
2017-04-06 2017-04-03 0.782 3,690,648 -98,381 0.33% 2,887,040
2017-03-31 2017-03-29 0.752 3,789,029 -6,648 0.34% 2,850,000
2017-03-29 2017-03-27 0.752 3,795,677 +1,330 0.34% 2,855,000
2017-03-27 2017-03-23 0.752 3,794,347 +79,769 0.34% 2,854,000
2017-03-17 2017-03-15 0.745 3,714,578 -13,295 0.33% 2,766,060
2017-03-15 2017-03-13 0.730 3,727,873 +132,948 0.33% 2,719,880
2017-03-13 2017-03-09 0.745 3,594,925 -97,052 0.32% 2,676,960
2017-03-06 2017-03-02 0.722 3,691,977 +67,804 0.33% 2,665,920
2017-02-22 2017-02-20 0.715 3,624,173 +13,294 0.32% 2,589,700
2017-02-21 2017-02-17 0.722 3,610,879 -19,942 0.32% 2,607,360
2017-02-13 2017-02-09 0.722 3,630,821 +33,237 0.32% 2,621,760
2017-02-10 2017-02-08 0.692 3,597,584 -35,896 0.32% 2,489,520
2017-01-09 2017-01-05 0.639 3,633,480 +15,954 0.32% 2,323,050
2017-01-06 2017-01-04 0.639 3,617,526 +63,815 0.32% 2,312,850
2016-12-21 2016-12-19 0.624 3,553,711 +25,260 0.32% 2,218,590
2016-12-15 2016-12-13 0.711 3,528,451 +92,047 0.31% 2,507,082
2016-12-01 2016-11-29 0.734 3,436,404 -12,948 0.31% 2,521,300
2016-11-15 2016-11-11 0.718 3,449,352 +50,497 0.31% 2,477,520
2016-11-14 2016-11-10 0.734 3,398,855 +3,885 0.31% 2,493,750
2016-11-11 2016-11-09 0.711 3,394,970 -32,370 0.31% 2,412,240
2016-11-04 2016-11-02 0.711 3,427,340 -64,740 0.31% 2,435,240
2016-10-27 2016-10-25 0.726 3,492,080 +12,948 0.32% 2,535,180
2016-10-20 2016-10-18 0.734 3,479,132 +97,110 0.32% 2,552,650
2016-10-13 2016-10-11 0.672 3,382,022 -19,422 0.31% 2,272,440
2016-09-07 2016-09-05 0.687 3,401,444 +51,792 0.31% 2,338,030
2016-09-06 2016-09-02 0.695 3,349,652 +25,896 0.31% 2,328,300
2016-09-01 2016-08-30 0.730 3,323,756 +12,948 0.30% 2,424,898
2016-08-31 2016-08-29 0.714 3,310,808 +86,369 0.30% 2,362,942
2016-07-18 2016-07-14 0.666 3,224,439 -31,526 0.30% 2,147,880
2016-07-14 2016-07-12 0.650 3,255,965 +63,051 0.30% 2,117,240
2016-07-06 2016-07-04 0.650 3,192,914 +31,526 0.30% 2,076,240
2016-06-02 2016-05-31 0.658 3,161,388 -31,526 0.30% 2,080,810
2016-05-06 2016-05-04 0.666 3,192,914 +27,743 0.30% 2,126,880
2016-05-05 2016-05-03 0.658 3,165,171 +68,095 0.30% 2,083,300
2016-04-07 2016-04-05 0.650 3,097,076 +63,051 0.29% 2,013,920
2016-03-16 2016-03-14 0.634 3,034,025 -63,051 0.28% 1,924,800
2016-03-15 2016-03-11 0.626 3,097,076 +31,526 0.29% 1,940,240
2016-02-05 2016-02-03 0.682 3,065,550 +16,393 0.29% 2,090,660
2016-02-02 2016-01-29 0.682 3,049,157 +2,522 0.29% 2,079,480
2016-01-15 2016-01-13 0.706 3,046,635 +12,610 0.29% 2,150,240
2016-01-14 2016-01-12 0.698 3,034,025 +6,305 0.28% 2,117,280
2015-12-16 2015-12-14 0.749 3,027,720 +78,135 0.28% 2,267,435
2015-09-15 2015-09-11 0.781 2,949,585 -4,914 0.28% 2,304,960
2015-09-07 2015-09-02 0.757 2,954,499 -36,854 0.28% 2,236,650
2015-09-04 2015-09-01 0.793 2,991,353 -36,855 0.29% 2,373,204
2015-09-02 2015-08-31 0.802 3,028,208 +65,725 0.29% 2,427,732
2015-09-01 2015-08-28 0.785 2,962,483 -41,910 0.29% 2,325,560
2015-08-31 2015-08-27 0.785 3,004,393 +4,790 0.30% 2,358,460
2015-08-27 2015-08-25 0.768 2,999,603 -11,975 0.30% 2,304,600
2015-08-18 2015-08-14 0.869 3,011,578 -25,146 0.30% 2,615,600
2015-08-17 2015-08-13 0.869 3,036,724 -17,962 0.30% 2,637,440
2015-08-13 2015-08-11 0.869 3,054,686 -49,095 0.30% 2,653,040
2015-08-05 2015-08-03 0.852 3,103,781 -5,987 0.31% 2,643,840
2015-07-29 2015-07-27 0.852 3,109,768 +16,764 0.31% 2,648,940
2015-07-27 2015-07-23 0.919 3,093,004 -11,975 0.30% 2,841,300
2015-07-21 2015-07-17 0.852 3,104,979 +25,147 0.31% 2,644,860
2015-07-20 2015-07-16 0.852 3,079,832 +94,598 0.30% 2,623,440
2015-07-16 2015-07-14 0.869 2,985,234 -39,516 0.29% 2,592,720
2015-07-15 2015-07-13 0.852 3,024,750 +39,516 0.30% 2,576,520
2015-07-10 2015-07-08 0.818 2,985,234 +16,764 0.29% 2,443,140
2015-07-08 2015-07-06 0.885 2,968,470 -47,898 0.29% 2,627,740
2015-07-07 2015-07-03 0.952 3,016,368 -52,687 0.30% 2,871,660
2015-07-02 2015-06-29 0.969 3,069,055 +19,159 0.30% 2,973,080
2015-06-30 2015-06-26 0.969 3,049,896 -23,949 0.30% 2,954,520
2015-06-29 2015-06-25 1.002 3,073,845 +29,936 0.30% 3,080,400
2015-06-26 2015-06-24 1.036 3,043,909 -214,343 0.30% 3,152,080
2015-06-25 2015-06-23 1.152 3,258,252 +43,108 0.32% 3,754,980
2015-06-24 2015-06-22 1.119 3,215,144 +158,063 0.32% 3,597,900
2015-06-23 2015-06-19 1.119 3,057,081 -39,516 0.30% 3,421,020
2015-06-19 2015-06-17 1.052 3,096,597 -59,872 0.31% 3,258,360
2015-06-18 2015-06-16 1.036 3,156,469 -149,681 0.31% 3,268,640
2015-06-15 2015-06-11 1.052 3,306,150 -71,847 0.33% 3,478,860
2015-06-12 2015-06-10 1.052 3,377,997 -71,846 0.33% 3,554,461
2015-06-11 2015-06-09 1.069 3,449,843 -11,975 0.34% 3,687,680
2015-06-10 2015-06-08 1.136 3,461,818 -49,095 0.34% 3,931,760
2015-06-09 2015-06-05 1.086 3,510,913 -25,146 0.35% 3,811,600
2015-06-08 2015-06-04 1.069 3,536,059 -82,624 0.35% 3,779,840
2015-06-05 2015-06-03 1.052 3,618,683 +95,795 0.36% 3,807,720
2015-06-04 2015-06-02 1.136 3,522,888 +217,936 0.35% 4,001,121
2015-06-01 2015-05-28 0.935 3,304,952 -5,988 0.33% 3,091,200
2015-05-29 2015-05-27 0.952 3,310,940 -3,592 0.33% 3,152,100
2015-05-28 2015-05-26 0.952 3,314,532 +5,987 0.33% 3,155,520
2015-05-21 2015-05-19 0.919 3,308,545 -13,172 0.33% 3,039,300
2015-05-19 2015-05-15 0.935 3,321,717 -4,789 0.33% 3,106,880
2015-05-15 2015-05-13 0.935 3,326,506 -23,949 0.33% 3,111,360
2015-05-07 2015-05-05 0.952 3,350,455 -308,941 0.33% 3,189,720
2015-05-06 2015-05-04 0.952 3,659,396 -26,344 0.36% 3,483,840
2015-05-04 2015-04-29 0.935 3,685,740 +2,395 0.36% 3,447,360
2015-04-30 2015-04-28 0.919 3,683,345 +221,527 0.36% 3,383,600
2015-04-29 2015-04-27 0.919 3,461,818 +119,745 0.34% 3,180,100
2015-04-28 2015-04-24 0.935 3,342,073 -14,369 0.33% 3,125,920
2015-04-23 2015-04-21 0.919 3,356,442 -59,873 0.33% 3,083,300
2015-04-22 2015-04-20 0.919 3,416,315 +129,324 0.34% 3,138,300
2015-04-21 2015-04-17 0.935 3,286,991 -87,413 0.32% 3,074,400
2015-04-17 2015-04-15 0.919 3,374,404 +17,962 0.33% 3,099,800
2015-04-16 2015-04-14 0.935 3,356,442 +161,655 0.33% 3,139,360
2015-04-15 2015-04-13 0.902 3,194,787 -179,617 0.32% 2,881,440
2015-04-14 2015-04-10 0.885 3,374,404 +14,369 0.33% 2,987,080
2015-04-13 2015-04-09 0.869 3,360,035 -155,668 0.33% 2,918,240
2015-04-10 2015-04-08 0.869 3,515,703 -59,872 0.35% 3,053,440
2015-03-31 2015-03-27 0.852 3,575,575 +23,949 0.35% 3,045,720
2015-03-19 2015-03-17 0.869 3,551,626 -10,777 0.35% 3,084,640
2015-03-18 2015-03-16 0.852 3,562,403 +35,923 0.35% 3,034,500
2015-03-12 2015-03-10 0.835 3,526,480 -149,681 0.35% 2,945,000
2015-03-06 2015-03-04 0.835 3,676,161 -29,936 0.36% 3,070,000
2015-03-05 2015-03-03 0.827 3,706,097 +112,560 0.37% 3,064,050
2015-03-03 2015-02-27 0.835 3,593,537 -89,808 0.35% 3,001,000
2015-03-02 2015-02-26 0.869 3,683,345 -110,165 0.36% 3,199,040
2015-02-27 2015-02-25 0.902 3,793,510 -499,336 0.37% 3,421,440
2015-02-11 2015-02-09 0.785 4,292,846 +34,726 0.42% 3,369,900
2014-12-19 2014-12-17 0.760 4,258,120 +9,580 0.42% 3,235,960
2014-12-17 2014-12-15 0.797 4,248,540 +109,640 0.42% 3,387,048
2014-12-10 2014-12-08 0.797 4,138,900 -52,495 0.42% 3,299,640
2014-12-09 2014-12-05 0.797 4,191,395 -250,807 0.42% 3,341,490
2014-12-03 2014-12-01 0.823 4,442,202 -29,164 0.45% 3,655,680
2014-12-02 2014-11-28 0.840 4,471,366 +116,655 0.45% 3,756,340
2014-12-01 2014-11-27 0.849 4,354,711 +116,654 0.44% 3,695,670
2014-11-28 2014-11-26 0.857 4,238,057 -128,320 0.43% 3,633,000
2014-11-24 2014-11-20 0.806 4,366,377 -5,832 0.44% 3,518,420
2014-11-21 2014-11-19 0.806 4,372,209 -5,833 0.44% 3,523,120
2014-11-20 2014-11-18 0.806 4,378,042 -23,331 0.44% 3,527,820
2014-11-05 2014-11-03 0.780 4,401,373 +29,164 0.45% 3,433,430
2014-10-30 2014-10-28 0.780 4,372,209 +46,662 0.44% 3,410,680
2014-10-29 2014-10-27 0.780 4,325,547 -73,493 0.44% 3,374,280
2014-10-08 2014-10-06 0.772 4,399,040 -142,318 0.45% 3,393,900
2014-09-26 2014-09-24 0.806 4,541,358 -1,167 0.46% 3,659,420
2014-09-22 2014-09-18 0.806 4,542,525 -11,665 0.46% 3,660,360
2014-09-01 2014-08-28 0.809 4,554,190 +178,799 0.46% 3,685,785
2014-08-29 2014-08-27 0.801 4,375,391 -56,838 0.46% 3,502,590
2014-08-26 2014-08-22 0.801 4,432,229 +284,190 0.46% 3,548,090
2014-08-19 2014-08-15 0.801 4,148,039 -56,838 0.43% 3,320,590
2014-08-13 2014-08-11 0.792 4,204,877 -73,890 0.44% 3,329,100
2014-08-01 2014-07-30 0.765 4,278,767 -56,838 0.45% 3,274,680
2014-06-18 2014-06-16 0.765 4,335,605 +12,505 0.45% 3,318,180
2014-06-05 2014-06-03 0.765 4,323,100 -5,684 0.45% 3,308,610
2014-05-23 2014-05-21 0.739 4,328,784 -34,103 0.45% 3,198,720
2014-05-05 2014-04-30 0.739 4,362,887 +15,915 0.46% 3,223,920
2014-04-23 2014-04-17 0.739 4,346,972 +56,838 0.45% 3,212,160
2014-04-10 2014-04-08 0.748 4,290,134 -39,787 0.45% 3,207,900
2014-04-09 2014-04-07 0.757 4,329,921 -56,838 0.45% 3,275,740
2014-03-18 2014-03-14 0.713 4,386,759 -17,051 0.46% 3,125,790
2014-03-13 2014-03-11 0.739 4,403,810 -45,471 0.46% 3,254,160
2014-03-10 2014-03-06 0.730 4,449,281 -4,547 0.46% 3,248,620
2014-02-21 2014-02-19 0.713 4,453,828 +11,368 0.46% 3,173,580
2014-02-13 2014-02-11 0.730 4,442,460 +39,787 0.46% 3,243,640
2014-01-23 2014-01-21 0.730 4,402,673 +170,514 0.46% 3,214,590
2014-01-09 2014-01-07 0.748 4,232,159 +5,683 0.44% 3,164,550
2013-12-18 2013-12-16 0.796 4,226,476 +115,268 0.44% 3,363,574
2013-12-10 2013-12-06 0.796 4,111,208 -16,586 0.44% 3,271,840
2013-12-04 2013-12-02 0.796 4,127,794 +16,586 0.44% 3,285,040
2013-12-02 2013-11-28 0.787 4,111,208 +55,288 0.44% 3,234,660
2013-11-22 2013-11-20 0.796 4,055,920 +14,375 0.43% 3,227,840
2013-11-21 2013-11-19 0.805 4,041,545 -16,587 0.43% 3,252,950
2013-10-21 2013-10-17 0.805 4,058,132 -36,490 0.44% 3,266,300
2013-10-18 2013-10-16 0.850 4,094,622 -116,104 0.44% 3,480,820
2013-10-17 2013-10-15 0.769 4,210,726 -38,702 0.45% 3,236,800
2013-10-16 2013-10-11 0.760 4,249,428 -54,182 0.46% 3,228,120
2013-10-15 2013-10-10 0.760 4,303,610 -6,635 0.46% 3,269,280
2013-09-16 2013-09-12 0.778 4,310,245 -11,057 0.46% 3,352,280
2013-09-10 2013-09-06 0.751 4,321,302 -5,529 0.46% 3,243,640
2013-09-06 2013-09-04 0.760 4,326,831 +8,846 0.46% 3,286,920
2013-09-02 2013-08-29 0.782 4,317,985 +123,371 0.46% 3,376,677
2013-08-16 2013-08-13 0.791 4,194,614 +10,742 0.46% 3,319,250
2013-07-12 2013-07-10 0.763 4,183,872 -53,708 0.46% 3,193,900
2013-06-20 2013-06-18 0.819 4,237,580 -15,039 0.47% 3,471,600
2013-06-17 2013-06-13 0.801 4,252,619 -32,225 0.47% 3,404,740
2013-06-14 2013-06-11 0.819 4,284,844 +53,709 0.47% 3,510,320
2013-06-11 2013-06-07 0.829 4,231,135 -3,223 0.47% 3,505,710
2013-06-10 2013-06-06 0.810 4,234,358 +112,787 0.47% 3,429,540
2013-05-30 2013-05-28 0.903 4,121,571 -66,598 0.45% 3,721,890
2013-05-29 2013-05-27 0.875 4,188,169 -2,148 0.46% 3,665,060
2013-05-27 2013-05-23 0.866 4,190,317 -129,974 0.46% 3,627,930
2013-05-22 2013-05-20 0.782 4,320,291 +91,304 0.48% 3,378,480
2013-05-15 2013-05-13 0.754 4,228,987 -16,113 0.47% 3,188,970
2013-04-26 2013-04-24 0.745 4,245,100 +69,821 0.47% 3,161,600
2013-03-21 2013-03-19 0.745 4,175,279 -107,416 0.46% 3,109,600
2013-03-12 2013-03-08 0.763 4,282,695 -48,338 0.47% 3,269,340
2013-02-22 2013-02-20 0.754 4,331,033 -26,854 0.48% 3,265,920
2013-02-08 2013-02-06 0.754 4,357,887 -10,742 0.48% 3,286,170
2013-01-28 2013-01-24 0.754 4,368,629 +26,855 0.48% 3,294,270
2013-01-22 2013-01-18 0.745 4,341,774 -112,788 0.48% 3,233,600
2013-01-18 2013-01-16 0.745 4,454,562 -53,708 0.49% 3,317,600
2013-01-16 2013-01-14 0.745 4,508,270 +32,225 0.50% 3,357,600
2013-01-14 2013-01-10 0.745 4,476,045 +26,854 0.49% 3,333,600
2013-01-03 2012-12-31 0.708 4,449,191 +26,854 0.49% 3,147,920
2012-12-28 2012-12-24 0.726 4,422,337 -53,708 0.49% 3,211,260
2012-12-21 2012-12-19 0.726 4,476,045 +64,450 0.49% 3,250,260
2012-12-19 2012-12-17 0.777 4,411,595 +130,714 0.49% 3,428,248
2012-12-04 2012-11-30 0.758 4,280,881 +20,847 0.49% 3,244,530
2012-11-27 2012-11-23 0.748 4,260,034 +62,540 0.48% 3,187,860
2012-11-23 2012-11-21 0.748 4,197,494 +105,276 0.48% 3,141,060
2012-11-22 2012-11-20 0.748 4,092,218 -46,905 0.47% 3,062,280
2012-11-06 2012-11-02 0.710 4,139,123 +41,693 0.47% 2,938,540
2012-09-21 2012-09-19 0.691 4,097,430 -6,254 0.47% 2,830,320
2012-09-14 2012-09-12 0.672 4,103,684 -31,270 0.47% 2,755,900
2012-09-03 2012-08-30 0.724 4,134,954 +135,944 0.47% 2,994,355
2012-08-28 2012-08-24 0.714 3,999,010 -12,097 0.47% 2,856,240
2012-08-22 2012-08-20 0.724 4,011,107 +12,097 0.47% 2,904,670
2012-07-16 2012-07-12 0.694 3,999,010 +90,726 0.47% 2,776,900
2012-07-03 2012-06-28 0.704 3,908,284 -50,403 0.46% 2,752,670
2012-06-21 2012-06-19 0.665 3,958,687 -1,009 0.47% 2,631,090
2012-06-14 2012-06-12 0.655 3,959,696 -43,346 0.47% 2,592,480
2012-06-13 2012-06-11 0.665 4,003,042 -7,057 0.47% 2,660,570
2012-06-04 2012-05-31 0.635 4,010,099 -15,121 0.47% 2,545,920
2012-05-25 2012-05-23 0.675 4,025,220 +2,016 0.47% 2,715,240
2012-05-21 2012-05-17 0.684 4,023,204 -75,605 0.47% 2,753,790
2012-05-18 2012-05-16 0.694 4,098,809 +25,202 0.48% 2,846,200
2012-05-17 2012-05-15 0.704 4,073,607 -15,121 0.48% 2,869,110
2012-05-02 2012-04-27 0.734 4,088,728 -58,468 0.48% 3,001,440
2012-04-26 2012-04-24 0.754 4,147,196 -100,807 0.49% 3,126,640
2012-04-24 2012-04-20 0.754 4,248,003 -25,202 0.50% 3,202,640
2012-04-23 2012-04-19 0.774 4,273,205 -15,121 0.50% 3,306,420
2012-04-20 2012-04-18 0.774 4,288,326 -10,081 0.50% 3,318,120
2012-04-12 2012-04-10 0.764 4,298,407 -70,565 0.51% 3,283,280
2012-04-03 2012-03-30 0.764 4,368,972 +20,162 0.51% 3,337,180
2012-03-27 2012-03-23 0.754 4,348,810 -120,968 0.51% 3,278,640
2012-03-14 2012-03-12 0.774 4,469,778 -50,404 0.53% 3,458,520
2012-03-13 2012-03-09 0.774 4,520,182 -50,403 0.53% 3,497,520
2012-03-07 2012-03-05 0.784 4,570,585 -50,404 0.54% 3,581,860
2012-03-06 2012-03-02 0.794 4,620,989 +3,024 0.54% 3,667,200
2012-02-28 2012-02-24 0.804 4,617,965 +5,041 0.54% 3,710,610
2012-02-24 2012-02-22 0.804 4,612,924 -26,210 0.54% 3,706,560
2012-02-22 2012-02-20 0.774 4,639,134 -40,323 0.55% 3,589,560
2012-02-17 2012-02-15 0.784 4,679,457 -15,121 0.55% 3,667,180
2012-02-14 2012-02-10 0.784 4,694,578 -24,194 0.55% 3,679,030
2012-02-08 2012-02-06 0.764 4,718,772 +151,211 0.55% 3,604,370
2012-02-06 2012-02-02 0.754 4,567,561 -21,170 0.54% 3,443,560
2012-02-03 2012-02-01 0.764 4,588,731 -4,032 0.54% 3,505,040
2012-01-27 2012-01-20 0.754 4,592,763 +79,638 0.54% 3,462,560
2012-01-03 2011-12-29 0.724 4,513,125 +11,088 0.53% 3,268,210
2011-12-23 2011-12-21 0.744 4,502,037 -30,242 0.53% 3,349,500
2011-12-21 2011-12-19 0.758 4,532,279 +143,125 0.53% 3,435,531
2011-12-19 2011-12-15 0.768 4,389,154 -48,812 0.53% 3,372,000
2011-11-29 2011-11-25 0.758 4,437,966 -48,812 0.56% 3,364,040
2011-11-18 2011-11-16 0.758 4,486,778 +14,644 0.57% 3,401,040
2011-11-17 2011-11-15 0.779 4,472,134 +16,596 0.57% 3,481,560
2011-11-15 2011-11-11 0.768 4,455,538 +5,857 0.56% 3,423,000
2011-11-14 2011-11-10 0.779 4,449,681 -117,148 0.56% 3,464,080
2011-11-08 2011-11-04 0.819 4,566,829 -30,751 0.58% 3,742,400
2011-11-04 2011-11-02 0.809 4,597,580 -4,882 0.58% 3,720,505
2011-11-01 2011-10-28 0.830 4,602,462 +131,792 0.58% 3,818,745
2011-10-31 2011-10-27 0.830 4,470,670 +48,812 0.57% 3,709,395
2011-10-28 2011-10-26 0.850 4,421,858 -19,525 0.56% 3,759,485
2011-10-27 2011-10-25 0.860 4,441,383 +48,812 0.56% 3,821,580
2011-10-26 2011-10-24 0.860 4,392,571 -19,525 0.56% 3,779,580
2011-10-19 2011-10-17 0.850 4,412,096 +24,406 0.56% 3,751,185
2011-10-18 2011-10-14 0.819 4,387,690 -6,833 0.56% 3,595,600
2011-10-17 2011-10-13 0.840 4,394,523 +1,952 0.56% 3,691,230
2011-10-14 2011-10-12 0.819 4,392,571 -53,693 0.56% 3,599,600
2011-10-13 2011-10-11 0.768 4,446,264 -39,049 0.56% 3,415,875
2011-10-11 2011-10-07 0.727 4,485,313 +6,833 0.57% 3,262,095
2011-10-03 2011-09-28 0.727 4,478,480 +24,406 0.57% 3,257,125
2011-09-28 2011-09-26 0.697 4,454,074 +6,834 0.56% 3,102,500
2011-09-27 2011-09-23 0.727 4,447,240 -75,170 0.56% 3,234,405
2011-09-26 2011-09-22 0.768 4,522,410 -97,624 0.57% 3,474,375
2011-09-21 2011-09-19 0.819 4,620,034 -4,881 0.59% 3,786,000
2011-09-15 2011-09-12 0.850 4,624,915 +24,406 0.59% 3,932,125
2011-09-02 2011-08-31 0.957 4,600,509 +121,332 0.58% 4,404,539
2011-09-01 2011-08-30 0.936 4,479,177 +6,653 0.58% 4,194,125
2011-08-26 2011-08-24 0.947 4,472,524 +34,218 0.58% 4,234,950
2011-08-24 2011-08-22 0.936 4,438,306 +11,406 0.58% 4,155,855
2011-08-23 2011-08-19 0.947 4,426,900 +10,455 0.58% 4,191,750
2011-08-22 2011-08-18 0.968 4,416,445 +951 0.57% 4,274,780
2011-08-17 2011-08-15 0.957 4,415,494 -9,505 0.57% 4,227,405
2011-08-12 2011-08-10 0.957 4,424,999 +2,851 0.58% 4,236,505
2011-08-11 2011-08-09 0.947 4,422,148 +53,228 0.58% 4,187,250
2011-08-10 2011-08-08 0.989 4,368,920 -6,654 0.57% 4,320,710
2011-08-09 2011-08-05 1.021 4,375,574 -45,623 0.57% 4,465,395
2011-08-05 2011-08-03 1.052 4,421,197 -46,574 0.58% 4,651,500
2011-08-04 2011-08-02 1.052 4,467,771 -4,753 0.58% 4,700,500
2011-08-03 2011-08-01 1.052 4,472,524 -14,257 0.58% 4,705,500
2011-07-28 2011-07-26 1.052 4,486,781 -76,039 0.58% 4,720,500
2011-07-27 2011-07-25 1.052 4,562,820 -38,020 0.59% 4,800,500
2011-07-25 2011-07-21 1.052 4,600,840 -61,781 0.60% 4,840,500
2011-07-22 2011-07-20 1.052 4,662,621 -276,592 0.61% 4,905,500
2011-07-21 2011-07-19 1.052 4,939,213 -52,277 0.64% 5,196,500
2011-07-20 2011-07-18 1.042 4,991,490 -40,871 0.65% 5,198,985
2011-07-14 2011-07-12 1.052 5,032,361 -57,030 0.65% 5,294,500
2011-07-12 2011-07-08 1.073 5,089,391 -14,257 0.69% 5,461,590
2011-07-07 2011-07-05 1.115 5,103,648 -26,614 0.69% 5,691,670
2011-07-04 2011-06-29 1.052 5,130,262 -4,752 0.70% 5,397,500
2011-06-30 2011-06-28 1.052 5,135,014 -9,505 0.70% 5,402,500
2011-06-28 2011-06-24 1.052 5,144,519 +9,505 0.70% 5,412,500
2011-06-24 2011-06-22 1.042 5,135,014 -10,455 0.70% 5,348,475
2011-06-21 2011-06-17 1.042 5,145,469 -14,258 0.70% 5,359,365
2011-06-17 2011-06-15 1.052 5,159,727 +4,753 0.70% 5,428,500
2011-06-15 2011-06-13 1.052 5,154,974 -19,010 0.70% 5,423,500
2011-06-14 2011-06-10 1.052 5,173,984 -23,762 0.70% 5,443,500
2011-06-10 2011-06-08 1.073 5,197,746 -104,554 0.70% 5,577,870
2011-06-09 2011-06-07 1.073 5,302,300 +9,505 0.72% 5,690,070
2011-06-08 2011-06-03 1.073 5,292,795 -4,753 0.72% 5,679,870
2011-06-02 2011-05-31 1.094 5,297,548 +71,287 0.72% 5,796,440
2011-05-31 2011-05-27 1.052 5,226,261 -14,257 0.71% 5,498,500
2011-05-30 2011-05-26 1.052 5,240,518 -95,049 0.71% 5,513,500
2011-05-27 2011-05-25 1.052 5,335,567 -33,267 0.72% 5,613,500
2011-05-26 2011-05-24 1.073 5,368,834 -23,762 0.73% 5,761,470
2011-05-23 2011-05-19 1.073 5,392,596 -14,258 0.73% 5,786,969
2011-05-17 2011-05-13 1.073 5,406,854 -52,277 0.73% 5,802,270
2011-05-16 2011-05-12 1.052 5,459,131 -53,227 0.74% 5,743,500
2011-05-11 2011-05-06 1.073 5,512,358 +47,524 0.75% 5,915,490
2011-05-05 2011-05-03 1.094 5,464,834 -237,622 0.74% 5,979,480
2011-05-03 2011-04-28 1.094 5,702,456 +438,175 0.77% 6,239,480
2011-04-29 2011-04-27 1.115 5,264,281 +13,307 0.71% 5,870,811
2011-04-27 2011-04-21 1.136 5,250,974 +28,515 0.71% 5,966,460
2011-04-21 2011-04-19 1.136 5,222,459 -23,762 0.71% 5,934,060
2011-04-20 2011-04-18 1.157 5,246,221 +12,356 0.71% 6,071,450
2011-04-19 2011-04-15 1.157 5,233,865 +23,762 0.71% 6,057,150
2011-04-18 2011-04-14 1.157 5,210,103 +28,515 0.71% 6,029,650
2011-04-15 2011-04-13 1.136 5,181,588 +47,524 0.70% 5,887,620
2011-04-14 2011-04-12 1.157 5,134,064 -4,752 0.70% 5,941,650
2011-04-11 2011-04-07 1.136 5,138,816 +4,752 0.70% 5,839,020
2011-04-07 2011-04-04 1.136 5,134,064 -38,019 0.70% 5,833,620
2011-04-04 2011-03-31 1.136 5,172,083 -54,178 0.70% 5,876,820
2011-04-01 2011-03-30 1.115 5,226,261 -28,515 0.71% 5,828,410
2011-03-31 2011-03-29 1.094 5,254,776 +47,525 0.71% 5,749,640
2011-03-28 2011-03-24 1.157 5,207,251 -23,762 0.71% 6,026,350
2011-03-25 2011-03-23 1.115 5,231,013 +47,524 0.71% 5,833,710
2011-03-23 2011-03-21 1.094 5,183,489 +72,237 0.70% 5,671,640
2011-03-22 2011-03-18 1.115 5,111,252 -76,039 0.69% 5,700,150
2011-03-21 2011-03-17 1.178 5,187,291 +10,455 0.70% 6,112,400
2011-03-18 2011-03-16 1.094 5,176,836 +45,624 0.70% 5,664,360
2011-03-15 2011-03-11 1.115 5,131,212 -14,257 0.70% 5,722,410
2011-03-14 2011-03-10 1.136 5,145,469 +95,048 0.70% 5,846,579
2011-03-08 2011-03-04 1.136 5,050,421 -4,752 0.68% 5,738,580
2011-03-04 2011-03-02 1.115 5,055,173 -3,802 0.68% 5,637,610
2011-03-01 2011-02-25 1.136 5,058,975 -2,851 0.69% 5,748,300
2011-02-28 2011-02-24 1.136 5,061,826 -14,258 0.69% 5,751,539
2011-02-16 2011-02-14 1.157 5,076,084 -2,851 0.69% 5,874,550
2011-02-15 2011-02-11 1.157 5,078,935 -237,622 0.69% 5,877,850
2011-02-14 2011-02-10 1.178 5,316,557 -14,258 0.72% 6,264,720
2011-02-11 2011-02-09 1.178 5,330,815 +6,654 0.72% 6,281,520
2011-02-07 2011-01-31 1.157 5,324,161 +9,505 0.72% 6,161,650
2011-02-01 2011-01-28 1.157 5,314,656 -47,525 0.72% 6,150,650
2011-01-28 2011-01-26 1.157 5,362,181 +951 0.73% 6,205,650
2011-01-19 2011-01-17 1.178 5,361,230 -23,763 0.73% 6,317,360
2011-01-14 2011-01-12 1.178 5,384,993 -23,762 0.73% 6,345,361
2011-01-13 2011-01-11 1.178 5,408,755 -85,544 0.73% 6,373,360
2011-01-12 2011-01-10 1.157 5,494,299 +104,554 0.74% 6,358,550
2011-01-11 2011-01-07 1.136 5,389,745 +161,583 0.73% 6,124,140
2011-01-07 2011-01-05 1.157 5,228,162 -14,257 0.71% 6,050,550
2011-01-06 2011-01-04 1.136 5,242,419 +28,514 0.71% 5,956,740
2011-01-05 2011-01-03 1.136 5,213,905 -4,752 0.71% 5,924,340
2011-01-04 2010-12-31 1.115 5,218,657 -6,653 0.71% 5,819,930
2011-01-03 2010-12-29 1.115 5,225,310 -156,831 0.71% 5,827,349
2010-12-29 2010-12-24 1.136 5,382,141 +19,010 0.73% 6,115,500
2010-12-28 2010-12-22 1.157 5,363,131 +56,078 0.73% 6,206,750
2010-12-22 2010-12-20 1.225 5,307,053 +55,899 0.72% 6,502,076
2010-12-17 2010-12-15 1.247 5,251,154 -181,443 0.73% 6,546,460
2010-12-16 2010-12-14 1.247 5,432,597 -48,385 0.75% 6,772,660
2010-12-09 2010-12-07 1.225 5,480,982 -8,374 0.76% 6,715,170
2010-12-08 2010-12-06 1.225 5,489,356 -23,262 0.76% 6,725,430
2010-12-07 2010-12-03 1.247 5,512,618 -30,706 0.76% 6,872,420
2010-12-06 2010-12-02 1.204 5,543,324 +37,219 0.77% 6,672,400
2010-12-03 2010-12-01 1.204 5,506,105 +11,166 0.76% 6,627,600
2010-12-02 2010-11-30 1.204 5,494,939 -70,716 0.76% 6,614,160
2010-12-01 2010-11-29 1.204 5,565,655 -69,786 0.77% 6,699,280
2010-11-29 2010-11-25 1.182 5,635,441 +102,352 0.78% 6,662,150
2010-11-25 2010-11-23 1.182 5,533,089 -13,957 0.77% 6,541,150
2010-11-24 2010-11-22 1.182 5,547,046 +45,594 0.77% 6,557,650
2010-11-23 2010-11-19 1.204 5,501,452 -15,819 0.76% 6,621,999
2010-11-19 2010-11-17 1.204 5,517,271 +17,680 0.76% 6,641,041
2010-11-17 2010-11-15 1.204 5,499,591 +93,047 0.76% 6,619,759
2010-11-16 2010-11-12 1.247 5,406,544 +46,524 0.75% 6,740,180
2010-11-15 2010-11-11 1.247 5,360,020 +23,262 0.74% 6,682,180
2010-11-12 2010-11-10 1.225 5,336,758 -10,235 0.74% 6,538,470
2010-11-11 2010-11-09 1.225 5,346,993 +41,871 0.74% 6,551,010
2010-11-10 2010-11-08 1.268 5,305,122 +134,920 0.73% 6,727,771
2010-11-09 2010-11-05 1.268 5,170,202 -53,037 0.72% 6,556,670
2010-11-08 2010-11-04 1.268 5,223,239 +97,700 0.72% 6,623,929
2010-11-05 2010-11-03 1.247 5,125,539 +23,262 0.71% 6,389,860
2010-11-04 2010-11-02 1.247 5,102,277 -6,514 0.71% 6,360,860
2010-11-03 2010-11-01 1.247 5,108,791 +18,610 0.71% 6,368,980
2010-11-02 2010-10-29 1.225 5,090,181 -13,957 0.70% 6,236,370
2010-11-01 2010-10-28 1.268 5,104,138 +23,262 0.71% 6,472,890
2010-10-29 2010-10-27 1.247 5,080,876 -160,973 0.70% 6,334,180
2010-10-28 2010-10-26 1.290 5,241,849 -1,474,808 0.73% 6,760,200
2010-10-27 2010-10-25 1.333 6,716,657 -24,192 0.93% 8,950,940
2010-10-26 2010-10-22 1.354 6,740,849 -21,401 0.93% 9,128,069
2010-10-25 2010-10-21 1.354 6,762,250 +394,522 0.94% 9,157,049
2010-10-22 2010-10-20 1.311 6,367,728 +19,540 0.88% 8,349,070
2010-10-21 2010-10-19 1.354 6,348,188 +121,893 0.88% 8,596,351
2010-10-20 2010-10-18 1.290 6,226,295 -76,299 0.86% 8,029,800
2010-10-19 2010-10-15 1.333 6,302,594 -131,198 0.87% 8,399,140
2010-10-18 2010-10-14 1.333 6,433,792 -51,176 0.89% 8,573,981
2010-10-15 2010-10-13 1.354 6,484,968 -59,550 0.90% 8,781,570
2010-10-13 2010-10-11 1.311 6,544,518 -270,770 0.91% 8,580,869
2010-10-12 2010-10-08 1.247 6,815,288 +58,620 0.94% 8,496,420
2010-10-11 2010-10-07 1.268 6,756,668 -130,266 0.94% 8,568,571
2010-10-08 2010-10-06 1.268 6,886,934 -32,567 0.95% 8,733,769
2010-10-07 2010-10-05 1.290 6,919,501 -102,353 0.96% 8,923,800
2010-10-06 2010-10-04 1.268 7,021,854 -336,833 0.97% 8,904,870
2010-10-05 2010-09-30 1.182 7,358,687 -93,048 1.02% 8,699,350
2010-10-04 2010-09-29 1.182 7,451,735 -307,058 1.03% 8,809,350
2010-09-30 2010-09-28 1.182 7,758,793 -46,523 1.07% 9,172,351
2010-09-29 2010-09-27 1.204 7,805,316 -521,068 1.08% 9,395,119
2010-09-28 2010-09-24 1.182 8,326,384 +200,053 1.15% 9,843,350
2010-09-27 2010-09-22 1.247 8,126,331 +445,699 1.12% 10,130,859
2010-09-24 2010-09-21 1.139 7,680,632 -10,236 1.06% 8,749,770
2010-09-15 2010-09-13 1.118 7,690,868 -18,609 1.06% 8,596,120
2010-09-14 2010-09-10 1.139 7,709,477 -17,679 1.07% 8,782,630
2010-09-13 2010-09-09 1.139 7,727,156 -44,663 1.07% 8,802,770
2010-09-09 2010-09-07 1.118 7,771,819 +88,395 1.08% 8,686,600
2010-09-08 2010-09-06 1.096 7,683,424 +818,821 1.06% 8,422,650
2010-09-03 2010-09-01 1.096 6,864,603 +32,567 0.95% 7,525,050
2010-09-02 2010-08-31 1.096 6,832,036 +46,524 0.95% 7,489,350
2010-09-01 2010-08-30 1.096 6,785,512 +46,524 0.94% 7,438,350
2010-08-31 2010-08-27 1.096 6,738,988 +139,571 0.93% 7,387,350
2010-08-30 2010-08-26 1.118 6,599,417 +27,915 0.91% 7,376,200
2010-08-26 2010-08-24 1.161 6,571,502 +12,096 0.91% 7,627,500
2010-08-23 2010-08-19 1.187 6,559,406 +145,764 0.91% 7,786,493
2010-08-20 2010-08-18 1.187 6,413,642 +21,836 0.91% 7,613,461
2010-08-19 2010-08-17 1.209 6,391,806 -20,926 0.90% 7,728,050
2010-08-18 2010-08-16 1.209 6,412,732 -6,368 0.91% 7,753,350
2010-08-17 2010-08-13 1.209 6,419,100 +4,549 0.91% 7,761,050
2010-08-16 2010-08-12 1.187 6,414,551 +18,196 0.91% 7,614,540
2010-08-13 2010-08-11 1.165 6,396,355 -61,867 0.92% 7,452,330
2010-08-12 2010-08-10 1.165 6,458,222 +1,313,753 0.93% 7,524,410
2010-08-11 2010-08-09 1.231 5,144,469 -31,843 0.74% 6,333,040
2010-08-10 2010-08-06 1.209 5,176,312 -27,294 0.74% 6,258,450
2010-08-09 2010-08-05 1.143 5,203,606 -90,980 0.75% 5,948,280
2010-08-06 2010-08-04 1.143 5,294,586 -13,647 0.76% 6,052,280
2010-08-05 2010-08-03 1.143 5,308,233 -90,981 0.76% 6,067,879
2010-08-04 2010-08-02 1.165 5,399,214 -309,332 0.77% 6,290,571
2010-08-03 2010-07-30 1.121 5,708,546 +40,941 0.82% 6,399,990
2010-08-02 2010-07-29 1.143 5,667,605 +45,490 0.81% 6,478,680
2010-07-30 2010-07-28 1.121 5,622,115 +114,635 0.81% 6,303,090
2010-07-26 2010-07-22 1.143 5,507,480 -18,196 0.79% 6,295,640
2010-07-23 2010-07-21 1.143 5,525,676 +40,031 0.79% 6,316,440
2010-07-22 2010-07-20 1.231 5,485,645 -141,019 0.79% 6,753,040
2010-07-21 2010-07-19 1.231 5,626,664 -49,129 0.81% 6,926,640
2010-07-20 2010-07-16 1.209 5,675,793 +80,062 0.81% 6,862,350
2010-07-19 2010-07-15 1.187 5,595,731 +22,745 0.80% 6,642,541
2010-07-15 2010-07-13 1.165 5,572,986 -59,137 0.80% 6,493,031
2010-07-14 2010-07-12 1.165 5,632,123 -36,392 0.81% 6,561,930
2010-07-13 2010-07-09 1.165 5,668,515 +9,098 0.81% 6,604,330
2010-07-12 2010-07-08 1.121 5,659,417 +910 0.81% 6,344,910
2010-07-09 2010-07-07 1.143 5,658,507 -1,819 0.81% 6,468,280
2010-07-08 2010-07-06 1.143 5,660,326 -171,043 0.81% 6,470,360
2010-07-05 2010-06-30 1.099 5,831,369 -9,098 0.84% 6,409,500
2010-06-29 2010-06-25 1.121 5,840,467 -9,098 0.84% 6,547,890
2010-06-28 2010-06-24 1.143 5,849,565 -4,549 0.84% 6,686,680
2010-06-25 2010-06-23 1.099 5,854,114 +50,039 0.84% 6,434,500
2010-06-23 2010-06-21 1.121 5,804,075 -13,647 0.83% 6,507,090
2010-06-18 2010-06-15 1.121 5,817,722 +22,745 0.83% 6,522,390
2010-06-17 2010-06-14 1.143 5,794,977 +18,196 0.83% 6,624,280
2010-06-15 2010-06-11 1.121 5,776,781 -9,098 0.83% 6,476,490
2010-06-14 2010-06-10 1.187 5,785,879 -17,286 0.83% 6,868,260
2010-06-11 2010-06-09 1.143 5,803,165 -18,196 0.83% 6,633,640
2010-06-09 2010-06-07 1.033 5,821,361 -22,745 0.83% 6,014,590
2010-06-08 2010-06-04 1.033 5,844,106 +45,490 0.84% 6,038,090
2010-06-04 2010-06-02 1.044 5,798,616 +5,459 0.83% 6,054,825
2010-06-01 2010-05-28 1.044 5,793,157 +99,168 0.83% 6,049,125
2010-05-31 2010-05-27 1.011 5,693,989 +59,137 0.82% 5,757,820
2010-05-28 2010-05-26 0.989 5,634,852 +34,572 0.81% 5,574,150
2010-05-27 2010-05-25 1.011 5,600,280 +208,345 0.80% 5,663,060
2010-05-26 2010-05-24 1.022 5,391,935 +27,294 0.77% 5,511,645
2010-05-25 2010-05-20 1.000 5,364,641 +103,717 0.77% 5,365,815
2010-05-24 2010-05-19 1.055 5,260,924 -13,647 0.75% 5,551,200
2010-05-20 2010-05-18 1.099 5,274,571 +18,196 0.76% 5,797,500
2010-05-19 2010-05-17 1.099 5,256,375 -5,459 0.75% 5,777,500
2010-05-13 2010-05-11 1.121 5,261,834 -72,784 0.75% 5,899,170
2010-05-11 2010-05-07 1.121 5,334,618 +50,039 0.76% 5,980,770
2010-05-10 2010-05-06 1.143 5,284,579 -118,274 0.76% 6,040,840
2010-05-07 2010-05-05 1.187 5,402,853 +59,137 0.77% 6,413,580
2010-05-06 2010-05-04 1.209 5,343,716 -11,827 0.77% 6,460,850
2010-05-05 2010-05-03 1.209 5,355,543 -22,745 0.77% 6,475,150
2010-05-04 2010-04-30 1.209 5,378,288 -10,918 0.77% 6,502,650
2010-05-03 2010-04-29 1.209 5,389,206 +9,098 0.77% 6,515,850
2010-04-30 2010-04-28 1.231 5,380,108 -229,270 0.77% 6,623,120
2010-04-28 2010-04-26 1.187 5,609,378 +9,098 0.80% 6,658,741
2010-04-27 2010-04-23 1.209 5,600,280 -45,490 0.80% 6,771,051
2010-04-26 2010-04-22 1.209 5,645,770 +3,640 0.81% 6,826,050
2010-04-23 2010-04-21 1.231 5,642,130 +90,980 0.81% 6,945,680
2010-04-21 2010-04-19 1.165 5,551,150 +132,831 0.80% 6,467,590
2010-04-20 2010-04-16 1.209 5,418,319 +54,588 0.78% 6,551,050
2010-04-19 2010-04-15 1.209 5,363,731 +53,678 0.77% 6,485,050
2010-04-16 2010-04-14 1.253 5,310,053 +22,745 0.76% 6,653,610
2010-04-14 2010-04-12 1.209 5,287,308 -13,647 0.76% 6,392,650
2010-04-13 2010-04-09 1.231 5,300,955 -9,098 0.76% 6,525,680
2010-04-12 2010-04-08 1.231 5,310,053 +22,745 0.76% 6,536,880
2010-04-09 2010-04-07 1.253 5,287,308 +15,467 0.76% 6,625,110
2010-04-08 2010-04-01 1.253 5,271,841 +47,309 0.76% 6,605,729
2010-04-07 2010-03-31 1.275 5,224,532 +40,941 0.75% 6,661,300
2010-04-01 2010-03-30 1.319 5,183,591 -113,725 0.74% 6,837,000
2010-03-31 2010-03-29 1.209 5,297,316 -96,439 0.76% 6,404,750
2010-03-30 2010-03-26 1.165 5,393,755 +118,274 0.77% 6,284,210
2010-03-29 2010-03-25 1.231 5,275,481 -18,196 0.76% 6,494,320
2010-03-26 2010-03-24 1.275 5,293,677 +729,661 0.76% 6,749,460
2010-03-25 2010-03-23 1.341 4,564,016 -396,673 0.65% 6,120,130
2010-03-24 2010-03-22 1.077 4,960,689 +47,309 0.71% 5,343,449
2010-03-23 2010-03-19 1.077 4,913,380 -22,745 0.70% 5,292,490
2010-03-18 2010-03-16 1.022 4,936,125 -22,745 0.71% 5,045,715
2010-03-17 2010-03-15 1.022 4,958,870 +910 0.72% 5,068,965
2010-03-16 2010-03-12 1.033 4,957,960 +12,737 0.72% 5,122,530
2010-03-12 2010-03-10 1.044 4,945,223 -22,745 0.72% 5,163,725
2010-03-11 2010-03-09 1.033 4,967,968 -4,549 0.72% 5,132,870
2010-03-10 2010-03-08 1.044 4,972,517 -13,647 0.72% 5,192,225
2010-03-05 2010-03-03 1.044 4,986,164 -90,980 0.72% 5,206,475
2010-03-03 2010-03-01 1.033 5,077,144 +22,745 0.74% 5,245,670
2010-03-02 2010-02-26 1.055 5,054,399 -12,737 0.73% 5,333,280
2010-03-01 2010-02-25 1.055 5,067,136 -4,549 0.74% 5,346,720
2010-02-18 2010-02-12 1.055 5,071,685 +45,490 0.74% 5,351,520
2010-02-17 2010-02-11 1.033 5,026,195 +22,745 0.73% 5,193,030
2010-02-08 2010-02-04 1.033 5,003,450 -4,549 0.73% 5,169,530
2010-02-04 2010-02-02 1.033 5,007,999 -18,196 0.73% 5,174,230
2010-01-27 2010-01-25 1.044 5,026,195 -4,549 0.73% 5,248,275
2010-01-25 2010-01-21 1.055 5,030,744 -31,843 0.73% 5,308,320
2010-01-22 2010-01-20 1.077 5,062,587 +49,129 0.73% 5,453,210
2010-01-21 2010-01-19 1.099 5,013,458 +10,008 0.73% 5,510,500
2010-01-20 2010-01-18 1.088 5,003,450 -9,098 0.73% 5,444,505
2010-01-19 2010-01-15 1.099 5,012,548 +13,647 0.73% 5,509,500
2010-01-18 2010-01-14 1.099 4,998,901 +22,745 0.73% 5,494,500
2010-01-15 2010-01-13 1.099 4,976,156 +49,129 0.72% 5,469,500
2010-01-14 2010-01-12 1.099 4,927,027 +27,294 0.72% 5,415,500
2010-01-13 2010-01-11 1.099 4,899,733 +87,341 0.71% 5,385,500
2010-01-11 2010-01-07 1.099 4,812,392 +22,745 0.70% 5,289,500
2010-01-08 2010-01-06 1.143 4,789,647 -67,325 0.70% 5,475,080
2010-01-07 2010-01-05 1.121 4,856,972 -61,867 0.70% 5,445,270
2010-01-06 2010-01-04 1.143 4,918,839 +68,235 0.71% 5,622,760
2010-01-05 2009-12-31 1.099 4,850,604 +24,565 0.70% 5,331,500
2009-12-30 2009-12-28 1.148 4,826,039 -72,784 0.70% 5,540,966
2009-12-29 2009-12-24 1.148 4,898,823 +159,686 0.71% 5,624,532
2009-12-23 2009-12-21 1.092 4,739,137 -4,442 0.70% 5,174,465
2009-12-22 2009-12-18 1.114 4,743,579 +42,643 0.71% 5,286,105
2009-12-21 2009-12-17 1.261 4,700,936 +8,884 0.70% 5,926,480
2009-12-18 2009-12-16 1.283 4,692,052 -59,522 0.70% 6,020,910
2009-12-17 2009-12-15 1.261 4,751,574 +22,209 0.71% 5,990,319
2009-12-16 2009-12-14 1.261 4,729,365 -22,209 0.70% 5,962,321
2009-12-15 2009-12-11 1.216 4,751,574 -31,094 0.71% 5,776,379
2009-12-14 2009-12-10 1.216 4,782,668 +47,973 0.71% 5,814,180
2009-12-11 2009-12-09 1.238 4,734,695 +87,951 0.70% 5,862,450
2009-12-10 2009-12-08 1.261 4,646,744 +127,040 0.69% 5,858,160
2009-12-09 2009-12-07 1.148 4,519,704 +26,652 0.67% 5,189,250
2009-12-08 2009-12-04 1.126 4,493,052 -8,884 0.67% 5,057,500
2009-12-07 2009-12-03 1.092 4,501,936 -63,076 0.67% 4,915,475
2009-12-04 2009-12-02 1.103 4,565,012 -35,535 0.68% 5,035,730
2009-12-03 2009-12-01 1.024 4,600,547 +47,973 0.68% 4,712,435
2009-12-02 2009-11-30 1.036 4,552,574 +44,419 0.68% 4,714,540
2009-12-01 2009-11-27 0.991 4,508,155 +14,215 0.67% 4,465,560
2009-11-27 2009-11-25 1.036 4,493,940 -88,840 0.67% 4,653,820
2009-11-26 2009-11-24 1.058 4,582,780 -182,120 0.68% 4,848,990
2009-11-25 2009-11-23 1.114 4,764,900 -31,094 0.71% 5,309,865
2009-11-24 2009-11-20 1.092 4,795,994 -22,210 0.71% 5,236,545
2009-11-20 2009-11-18 1.058 4,818,204 +66,630 0.72% 5,098,090
2009-11-19 2009-11-17 1.036 4,751,574 +100,388 0.71% 4,920,620
2009-11-18 2009-11-16 1.002 4,651,186 +66,630 0.69% 4,659,595
2009-11-17 2009-11-13 1.002 4,584,556 -66,630 0.68% 4,592,845
2009-11-16 2009-11-12 0.968 4,651,186 -3,554 0.69% 4,502,530
2009-11-12 2009-11-10 0.957 4,654,740 -39,977 0.69% 4,453,575
2009-11-11 2009-11-09 0.968 4,694,717 -127,929 0.70% 4,544,670
2009-11-09 2009-11-05 0.979 4,822,646 +22,210 0.72% 4,722,795
2009-11-06 2009-11-04 0.979 4,800,436 -44,420 0.71% 4,701,045
2009-11-05 2009-11-03 0.979 4,844,856 -199,888 0.72% 4,744,545
2009-11-03 2009-10-30 0.923 5,044,744 -8,884 0.75% 4,656,370
2009-11-02 2009-10-29 0.923 5,053,628 +119,933 0.75% 4,664,570
2009-10-30 2009-10-28 0.946 4,933,695 +44,420 0.73% 4,664,940
2009-10-28 2009-10-23 0.968 4,889,275 +57,745 0.73% 4,733,010
2009-10-27 2009-10-22 1.002 4,831,530 -455,746 0.72% 4,840,265
2009-10-22 2009-10-20 0.912 5,287,276 -10,661 0.79% 4,820,715
2009-10-21 2009-10-19 0.901 5,297,937 +13,326 0.79% 4,770,800
2009-10-20 2009-10-16 0.889 5,284,611 -8,884 0.79% 4,699,315
2009-10-19 2009-10-15 0.912 5,293,495 -8,884 0.79% 4,826,385
2009-10-16 2009-10-14 0.923 5,302,379 +88,840 0.79% 4,894,170
2009-10-15 2009-10-13 0.912 5,213,539 +162,576 0.77% 4,753,485
2009-10-14 2009-10-12 0.923 5,050,963 -3,554 0.75% 4,662,110
2009-10-13 2009-10-09 0.923 5,054,517 +197,224 0.75% 4,665,390
2009-10-09 2009-10-07 0.822 4,857,293 -13,326 0.72% 3,991,275
2009-10-02 2009-09-29 0.822 4,870,619 +44,419 0.72% 4,002,225
2009-09-29 2009-09-25 0.833 4,826,200 -8,883 0.75% 4,020,050
2009-09-25 2009-09-23 0.833 4,835,083 +35,535 0.75% 4,027,450
2009-09-21 2009-09-17 0.833 4,799,548 -44,419 0.75% 3,997,850
2009-09-14 2009-09-10 0.810 4,843,967 +44,419 0.75% 3,925,800
2009-09-09 2009-09-07 0.833 4,799,548 +53,304 0.75% 3,997,850
2009-08-28 2009-08-26 0.855 4,746,244 +22,210 0.74% 4,060,300
2009-08-25 2009-08-21 0.889 4,724,034 -19,545 0.74% 4,200,825
2009-08-24 2009-08-20 0.889 4,743,579 +22,210 0.74% 4,218,205
2009-08-21 2009-08-19 0.889 4,721,369 +44,420 0.74% 4,198,455
2009-08-20 2009-08-18 0.924 4,676,949 -37,313 0.73% 4,319,589
2009-08-19 2009-08-17 0.924 4,714,262 +109,195 0.73% 4,354,051
2009-08-17 2009-08-13 0.935 4,605,067 -17,324 0.74% 4,306,365
2009-08-14 2009-08-12 0.935 4,622,391 -19,056 0.74% 4,322,565
2009-08-13 2009-08-11 0.947 4,641,447 +21,655 0.74% 4,393,970
2009-08-06 2009-08-04 0.958 4,619,792 -25,986 0.74% 4,426,805
2009-08-05 2009-08-03 0.958 4,645,778 +21,655 0.76% 4,451,705
2009-08-04 2009-07-31 0.947 4,624,123 -2,166 0.76% 4,377,570
2009-07-31 2009-07-29 0.924 4,626,289 -43,309 0.76% 4,272,800
2009-07-30 2009-07-28 0.947 4,669,598 -21,654 0.77% 4,420,620
2009-07-28 2009-07-24 0.889 4,691,252 -34,648 0.77% 4,170,320
2009-07-24 2009-07-22 0.866 4,725,900 +43,309 0.78% 4,092,000
2009-07-22 2009-07-20 0.866 4,682,591 +42,443 0.77% 4,054,500
2009-07-20 2009-07-16 0.854 4,640,148 +34,648 0.76% 3,964,180
2009-07-17 2009-07-15 0.912 4,605,500 -41,577 0.76% 4,200,430
2009-07-16 2009-07-14 0.901 4,647,077 -17,324 0.76% 4,184,700
2009-07-15 2009-07-13 0.889 4,664,401 -147,251 0.77% 4,146,450
2009-07-14 2009-07-10 0.912 4,811,652 -14,725 0.79% 4,388,450
2009-07-10 2009-07-08 0.912 4,826,377 -21,655 0.79% 4,401,880
2009-07-09 2009-07-07 0.924 4,848,032 -12,993 0.80% 4,477,600
2009-07-08 2009-07-06 0.924 4,861,025 -32,915 0.80% 4,489,600
2009-07-07 2009-07-03 0.877 4,893,940 -6,063 0.80% 4,294,000
2009-07-06 2009-07-02 0.854 4,900,003 +64,964 0.80% 4,186,180
2009-07-03 2009-06-30 0.912 4,835,039 +51,971 0.79% 4,409,780
2009-07-02 2009-06-29 0.912 4,783,068 -36,380 0.78% 4,362,380
2009-06-30 2009-06-26 1.004 4,819,448 -207,018 0.79% 4,840,680
2009-06-19 2009-06-17 0.808 5,026,466 +43,310 0.82% 4,062,100
2009-06-18 2009-06-16 0.831 4,983,156 +30,316 0.82% 4,142,160
2009-06-17 2009-06-15 0.831 4,952,840 -121,266 0.81% 4,116,960
2009-06-16 2009-06-12 0.843 5,074,106 -43,309 0.83% 4,276,340
2009-06-12 2009-06-10 0.843 5,117,415 -4,331 0.84% 4,312,840
2009-06-11 2009-06-09 0.820 5,121,746 +238,201 0.84% 4,198,230
2009-06-10 2009-06-08 0.854 4,883,545 -34,648 0.80% 4,172,120
2009-06-09 2009-06-05 0.831 4,918,193 +8,662 0.81% 4,088,160
2009-06-08 2009-06-04 0.831 4,909,531 +8,662 0.81% 4,080,960
2009-06-05 2009-06-03 0.831 4,900,869 +25,986 0.80% 4,073,760
2009-06-04 2009-06-02 0.820 4,874,883 +43,309 0.80% 3,995,880
2009-06-03 2009-06-01 0.831 4,831,574 +255,524 0.79% 4,016,160
2009-06-02 2009-05-29 0.820 4,576,050 -30,316 0.75% 3,750,930
2009-06-01 2009-05-27 0.854 4,606,366 -69,295 0.76% 3,935,320
2009-05-29 2009-05-26 0.750 4,675,661 -8,662 0.77% 3,508,700
2009-05-22 2009-05-20 0.716 4,684,323 +86,618 0.77% 3,352,960
2009-05-21 2009-05-19 0.704 4,597,705 -34,647 0.75% 3,237,880
2009-05-19 2009-05-15 0.716 4,632,352 -43,309 0.76% 3,315,760
2009-05-18 2009-05-14 0.623 4,675,661 -129,928 0.77% 2,914,920
2009-05-15 2009-05-13 0.635 4,805,589 -38,978 0.79% 3,051,400
2009-05-14 2009-05-12 0.600 4,844,567 +8,662 0.80% 2,908,360
2009-05-13 2009-05-11 0.635 4,835,905 +82,287 0.79% 3,070,650
2009-05-12 2009-05-08 0.635 4,753,618 -12,992 0.78% 3,018,400
2009-05-11 2009-05-07 0.623 4,766,610 +45,907 0.78% 2,971,620
2009-05-08 2009-05-06 0.600 4,720,703 -90,949 0.77% 2,834,000
2009-05-07 2009-05-05 0.570 4,811,652 +28,584 0.79% 2,744,170
2009-05-06 2009-05-04 0.561 4,783,068 +44,175 0.78% 2,683,692
2009-04-23 2009-04-21 0.577 4,738,893 -28,584 0.78% 2,735,500
2009-04-21 2009-04-17 0.577 4,767,477 +25,986 0.78% 2,752,000
2009-04-17 2009-04-15 0.566 4,741,491 +64,964 0.78% 2,682,260
2009-04-07 2009-04-03 0.566 4,676,527 +20,788 0.77% 2,645,510
2009-03-31 2009-03-27 0.561 4,655,739 -12,993 0.76% 2,612,250
2009-03-30 2009-03-26 0.538 4,668,732 +4,331 0.77% 2,511,740
2009-03-27 2009-03-25 0.520 4,664,401 +43,309 0.77% 2,423,250
2009-03-23 2009-03-19 0.508 4,621,092 -8,661 0.76% 2,347,400
2009-03-13 2009-03-11 0.508 4,629,753 +7,795 0.76% 2,351,800
2009-03-12 2009-03-10 0.522 4,621,958 -3,465 0.76% 2,411,872
2009-03-09 2009-03-05 0.513 4,625,423 -86,618 0.76% 2,370,960
2009-03-04 2009-03-02 0.531 4,712,041 -27,718 0.77% 2,502,400
2009-03-02 2009-02-26 0.554 4,739,759 +4,331 0.78% 2,626,560
2009-02-24 2009-02-20 0.538 4,735,428 +27,718 0.78% 2,547,622
2009-02-23 2009-02-19 0.556 4,707,710 +4,331 0.77% 2,619,670
2009-02-18 2009-02-16 0.540 4,703,379 +72,759 0.77% 2,541,240
2009-02-17 2009-02-13 0.554 4,630,620 -21,654 0.76% 2,566,080
2009-02-06 2009-02-04 0.471 4,652,274 +4,331 0.76% 2,191,368
2009-02-05 2009-02-03 0.496 4,647,943 +21,654 0.76% 2,307,380
2009-01-05 2008-12-31 0.554 4,626,289 +39,845 0.76% 2,563,680
2008-12-29 2008-12-22 0.578 4,586,444 +236,757 0.75% 2,652,104
2008-12-19 2008-12-17 0.552 4,349,687 -15,772 0.74% 2,399,920
2008-12-15 2008-12-11 0.573 4,365,459 -41,505 0.75% 2,503,284
2008-12-02 2008-11-28 0.530 4,406,964 -124,514 0.75% 2,335,960
2008-11-25 2008-11-21 0.537 4,531,478 +87,990 0.78% 2,434,714
2008-11-24 2008-11-20 0.537 4,443,488 +3,321 0.76% 2,387,438
2008-11-19 2008-11-17 0.549 4,440,167 +10,791 0.76% 2,439,144
2008-11-14 2008-11-12 0.511 4,429,376 -1,660 0.76% 2,262,464
2008-11-13 2008-11-11 0.518 4,431,036 +4,150 0.76% 2,295,340
2008-11-10 2008-11-06 0.554 4,426,886 +20,752 0.76% 2,453,180
2008-11-05 2008-11-03 0.530 4,406,134 -41,504 0.75% 2,335,520
2008-11-03 2008-10-30 0.472 4,447,638 +4,150 0.76% 2,100,336
2008-10-30 2008-10-28 0.448 4,443,488 -6,641 0.76% 1,991,316
2008-10-29 2008-10-27 0.441 4,450,129 -44,825 0.76% 1,962,126
2008-10-28 2008-10-24 0.494 4,494,954 -38,184 0.77% 2,220,150
2008-10-21 2008-10-17 0.530 4,533,138 +8,301 0.78% 2,402,840
2008-10-16 2008-10-14 0.545 4,524,837 -4,150 0.77% 2,463,852
2008-10-15 2008-10-13 0.506 4,528,987 +4,150 0.78% 2,291,520
2008-10-14 2008-10-10 0.542 4,524,837 +1,660 0.77% 2,452,950
2008-10-13 2008-10-09 0.614 4,523,177 -14,941 0.77% 2,778,990
2008-10-10 2008-10-08 0.687 4,538,118 -4,151 0.78% 3,116,190
2008-09-30 2008-09-26 0.711 4,542,269 -41,504 0.78% 3,228,480
2008-09-24 2008-09-22 0.723 4,583,773 +8,300 0.78% 3,313,200
2008-09-19 2008-09-17 0.723 4,575,473 -12,451 0.78% 3,307,200
2008-09-18 2008-09-16 0.723 4,587,924 +37,354 0.79% 3,316,200
2008-09-17 2008-09-12 0.795 4,550,570 +8,301 0.78% 3,618,120
2008-09-16 2008-09-11 0.807 4,542,269 +8,301 0.78% 3,666,240
2008-09-11 2008-09-09 0.819 4,533,968 -8,301 0.78% 3,714,160
2008-09-10 2008-09-08 0.819 4,542,269 -20,752 0.78% 3,720,960
2008-09-05 2008-09-03 0.843 4,563,021 +12,451 0.78% 3,847,900
2008-09-02 2008-08-29 0.916 4,550,570 -53,956 0.78% 4,166,320
2008-08-29 2008-08-27 0.831 4,604,526 -20,752 0.79% 3,827,430
2008-08-25 2008-08-20 0.819 4,625,278 -33,411 0.79% 3,788,960
2008-08-21 2008-08-19 0.807 4,658,689 +12,659 0.80% 3,760,207
2008-08-19 2008-08-15 0.917 4,646,030 -1,661 0.80% 4,260,916
2008-08-18 2008-08-14 0.930 4,647,691 +218,861 0.80% 4,320,829
2008-08-15 2008-08-13 0.930 4,428,830 +31,839 0.79% 4,117,360
2008-08-14 2008-08-12 0.930 4,396,991 +19,899 0.79% 4,087,760
2008-08-13 2008-08-11 0.930 4,377,092 -11,939 0.78% 4,069,260
2008-08-12 2008-08-08 0.992 4,389,031 -11,940 0.78% 4,356,060
2008-08-05 2008-08-01 1.068 4,400,971 -7,960 0.79% 4,699,650
2008-08-04 2008-07-31 1.018 4,408,931 +23,879 0.79% 4,486,590
2008-08-01 2008-07-30 1.043 4,385,052 +23,880 0.78% 4,572,471
2008-07-30 2008-07-28 1.030 4,361,172 -19,900 0.78% 4,492,780
2008-07-28 2008-07-24 1.055 4,381,072 +6,368 0.78% 4,623,360
2008-07-25 2008-07-23 1.043 4,374,704 -4,776 0.78% 4,561,680
2008-07-24 2008-07-22 1.018 4,379,480 +15,124 0.78% 4,456,620
2008-07-23 2008-07-21 1.030 4,364,356 +79,598 0.78% 4,496,060
2008-07-22 2008-07-18 1.055 4,284,758 +1,592 0.77% 4,521,720
2008-07-21 2008-07-17 1.068 4,283,166 -23,880 0.76% 4,573,850
2008-07-18 2008-07-16 1.043 4,307,046 +227,651 0.77% 4,491,131
2008-07-16 2008-07-14 1.307 4,079,395 +9,551 0.73% 5,330,000
2008-07-15 2008-07-11 1.281 4,069,844 -7,959 0.73% 5,215,261
2008-07-14 2008-07-10 1.256 4,077,803 +79,598 0.73% 5,123,000
2008-07-11 2008-07-09 1.256 3,998,205 +2,388 0.71% 5,022,999
2008-07-10 2008-07-08 1.256 3,995,817 +3,979 0.71% 5,019,999
2008-07-09 2008-07-07 1.281 3,991,838 -3,184 0.71% 5,115,301
2008-07-08 2008-07-04 1.281 3,995,022 +39,799 0.71% 5,119,381
2008-07-07 2008-07-03 1.244 3,955,223 +2,388 0.71% 4,919,311
2008-07-04 2008-07-02 1.357 3,952,835 +2,388 0.71% 5,363,281
2008-07-03 2008-06-30 1.307 3,950,447 -38,207 0.71% 5,161,520
2008-07-02 2008-06-27 1.332 3,988,654 -19,899 0.71% 5,311,660
2008-06-27 2008-06-25 1.332 4,008,553 +7,960 0.72% 5,338,160
2008-06-26 2008-06-24 1.332 4,000,593 +39,799 0.71% 5,327,560
2008-06-25 2008-06-23 1.357 3,960,794 +99,497 0.71% 5,374,079
2008-06-20 2008-06-18 1.407 3,861,297 -7,960 0.69% 5,433,120
2008-06-16 2008-06-12 1.382 3,869,257 +2,388 0.69% 5,347,100
2008-06-12 2008-06-10 1.432 3,866,869 +13,532 0.69% 5,538,120
2008-06-06 2008-06-04 1.482 3,853,337 -19,900 0.69% 5,712,380
2008-06-05 2008-06-03 1.508 3,873,237 +7,960 0.69% 5,839,201
2008-06-04 2008-06-02 1.508 3,865,277 -97,109 0.69% 5,827,200
2008-06-03 2008-05-30 1.508 3,962,386 +51,738 0.71% 5,973,599
2008-06-02 2008-05-29 1.508 3,910,648 -7,959 0.70% 5,895,600
2008-05-30 2008-05-28 1.533 3,918,607 -191,036 0.70% 6,006,059
2008-05-28 2008-05-26 1.533 4,109,643 -3,183 0.73% 6,298,861
2008-05-27 2008-05-23 1.533 4,112,826 +9,551 0.73% 6,303,739
2008-05-26 2008-05-22 1.583 4,103,275 +3,980 0.73% 6,495,300
2008-05-23 2008-05-21 1.533 4,099,295 +12,736 0.73% 6,283,000
2008-05-22 2008-05-20 1.533 4,086,559 +11,940 0.73% 6,263,480
2008-05-21 2008-05-19 1.583 4,074,619 -59,699 0.73% 6,449,939
2008-05-20 2008-05-16 1.608 4,134,318 -10,348 0.74% 6,648,320
2008-05-19 2008-05-15 1.633 4,144,666 +10,348 0.74% 6,769,101
2008-05-16 2008-05-14 1.583 4,134,318 -3,980 0.74% 6,544,440
2008-05-15 2008-05-13 1.583 4,138,298 -55,718 0.74% 6,550,740
2008-05-14 2008-05-09 1.608 4,194,016 +19,899 0.75% 6,744,319
2008-05-13 2008-05-08 1.583 4,174,117 -3,980 0.75% 6,607,440
2008-05-09 2008-05-07 1.608 4,178,097 +79,598 0.75% 6,718,720
2008-05-08 2008-05-06 1.658 4,098,499 +99,498 0.73% 6,796,680
2008-05-07 2008-05-05 1.709 3,999,001 -70,047 0.71% 6,832,639
2008-05-06 2008-05-02 1.633 4,069,048 -37,411 0.73% 6,645,601
2008-05-05 2008-04-30 1.608 4,106,459 +4,776 0.73% 6,603,521
2008-05-02 2008-04-29 1.583 4,101,683 +50,147 0.73% 6,492,780
2008-04-30 2008-04-28 1.608 4,051,536 -79,598 0.72% 6,515,200
2008-04-29 2008-04-25 1.709 4,131,134 +305,656 0.74% 7,058,400
2008-04-28 2008-04-24 1.508 3,825,478 -7,960 0.68% 5,767,200
2008-04-25 2008-04-23 1.533 3,833,438 -26,267 0.68% 5,875,521
2008-04-24 2008-04-22 1.508 3,859,705 -3,184 0.69% 5,818,800
2008-04-23 2008-04-21 1.508 3,862,889 +7,960 0.69% 5,823,600
2008-04-22 2008-04-18 1.508 3,854,929 -13,532 0.69% 5,811,600
2008-04-21 2008-04-17 1.533 3,868,461 -183,075 0.69% 5,929,200
2008-04-17 2008-04-15 1.482 4,051,536 -4,776 0.72% 6,006,200
2008-04-16 2008-04-14 1.482 4,056,312 +7,960 0.72% 6,013,280
2008-04-15 2008-04-11 1.457 4,048,352 -3,980 0.72% 5,899,760
2008-04-14 2008-04-10 1.457 4,052,332 +79,598 0.72% 5,905,560
2008-04-11 2008-04-09 1.482 3,972,734 +73,230 0.71% 5,889,380
2008-04-10 2008-04-08 1.533 3,899,504 -79,598 0.70% 5,976,780
2008-04-09 2008-04-07 1.633 3,979,102 +24,675 0.71% 6,498,700
2008-04-08 2008-04-03 1.533 3,954,427 +35,024 0.71% 6,060,961
2008-04-07 2008-04-02 1.583 3,919,403 -84,374 0.70% 6,204,239
2008-04-03 2008-04-01 1.608 4,003,777 -141,685 0.72% 6,438,400
2008-04-02 2008-03-31 1.709 4,145,462 +593,801 0.74% 7,082,881
2008-04-01 2008-03-28 1.407 3,551,661 -796 0.63% 4,997,440
2008-03-28 2008-03-26 1.332 3,552,457 -39,799 0.63% 4,730,780
2008-03-27 2008-03-25 1.332 3,592,256 -39,799 0.64% 4,783,780
2008-03-26 2008-03-20 1.256 3,632,055 +100,294 0.65% 4,563,000
2008-03-25 2008-03-19 1.281 3,531,761 +33,431 0.63% 4,525,739
2008-03-19 2008-03-17 1.281 3,498,330 -97,906 0.62% 4,482,900
2008-03-17 2008-03-13 1.357 3,596,236 -134,520 0.64% 4,879,440
2008-03-14 2008-03-12 1.432 3,730,756 +11,939 0.67% 5,343,180
2008-03-13 2008-03-11 1.457 3,718,817 -238,793 0.66% 5,419,521
2008-03-12 2008-03-10 1.432 3,957,610 -60,495 0.71% 5,668,079
2008-03-10 2008-03-06 1.482 4,018,105 +19,900 0.72% 5,956,640
2008-03-07 2008-03-05 1.457 3,998,205 -11,940 0.71% 5,826,679
2008-03-06 2008-03-04 1.508 4,010,145 +19,899 0.72% 6,045,600
2008-03-05 2008-03-03 1.508 3,990,246 -39,799 0.71% 6,015,601
2008-03-04 2008-02-29 1.508 4,030,045 -15,919 0.72% 6,075,601
2008-03-03 2008-02-28 1.482 4,045,964 -6,368 0.72% 5,997,940
2008-02-29 2008-02-27 1.508 4,052,332 +18,307 0.72% 6,109,200
2008-02-28 2008-02-26 1.508 4,034,025 -50,146 0.72% 6,081,601
2008-02-27 2008-02-25 1.533 4,084,171 +3,184 0.73% 6,259,820
2008-02-26 2008-02-22 1.533 4,080,987 +19,899 0.73% 6,254,940
2008-02-25 2008-02-21 1.558 4,061,088 -21,491 0.73% 6,326,480
2008-02-22 2008-02-20 1.533 4,082,579 +11,143 0.73% 6,257,380
2008-02-21 2008-02-19 1.533 4,071,436 -152,828 0.73% 6,240,301
2008-02-20 2008-02-18 1.432 4,224,264 -51,738 0.75% 6,049,981
2008-02-19 2008-02-15 1.508 4,276,002 +6,368 0.76% 6,446,400
2008-02-18 2008-02-14 1.357 4,269,634 -27,064 0.76% 5,793,119
2008-02-14 2008-02-12 1.332 4,296,698 -15,919 0.77% 5,721,880
2008-02-13 2008-02-11 1.332 4,312,617 -796 0.77% 5,743,080
2008-02-12 2008-02-06 1.332 4,313,413 +85,169 0.77% 5,744,140
2008-02-11 2008-02-04 1.307 4,228,244 +796 0.76% 5,524,481
2008-02-05 2008-02-01 1.332 4,227,448 +567,534 0.75% 5,629,661
2008-02-01 2008-01-30 1.307 3,659,914 +11,940 0.65% 4,781,920
2008-01-30 2008-01-28 1.332 3,647,974 -8,756 0.65% 4,857,979
2008-01-29 2008-01-25 1.357 3,656,730 +23,879 0.65% 4,961,520
2008-01-28 2008-01-24 1.382 3,632,851 +39,799 0.65% 5,020,400
2008-01-25 2008-01-23 1.382 3,593,052 +796 0.64% 4,965,400
2008-01-24 2008-01-22 1.407 3,592,256 -27,859 0.64% 5,054,560
2008-01-23 2008-01-21 1.533 3,620,115 -53,331 0.65% 5,548,560
2008-01-22 2008-01-18 1.558 3,673,446 -41,391 0.66% 5,722,600
2008-01-21 2008-01-17 1.558 3,714,837 +128,153 0.66% 5,787,080
2008-01-18 2008-01-16 1.583 3,586,684 +83,578 0.64% 5,677,560
2008-01-17 2008-01-15 1.608 3,503,106 -30,247 0.63% 5,633,280
2008-01-16 2008-01-14 1.709 3,533,353 +63,678 0.63% 6,037,039
2008-01-15 2008-01-11 1.759 3,469,675 +137,704 0.62% 6,102,600
2008-01-14 2008-01-10 1.759 3,331,971 +1,592 0.60% 5,860,401
2008-01-11 2008-01-09 1.859 3,330,379 +39,799 0.59% 6,192,321
2008-01-10 2008-01-08 1.960 3,290,580 -136,908 0.59% 6,449,041
2008-01-09 2008-01-07 1.834 3,427,488 +15,124 0.61% 6,286,760
2008-01-08 2008-01-04 1.633 3,412,364 +31,839 0.61% 5,573,099
2008-01-07 2008-01-03 1.633 3,380,525 +39,799 0.60% 5,521,100
2008-01-04 2008-01-02 1.683 3,340,726 +87,557 0.60% 5,623,979
2008-01-03 2007-12-31 1.709 3,253,169 +6,368 0.58% 5,558,321
2008-01-02 2007-12-27 1.558 3,246,801 +2,388 0.58% 5,057,960
2007-12-28 2007-12-24 1.665 3,244,413 -8,756 0.58% 5,402,698
2007-12-27 2007-12-20 1.588 3,253,169 +54,755 0.58% 5,167,251
2007-12-21 2007-12-19 1.614 3,198,414 -27,324 0.58% 5,162,219
2007-12-20 2007-12-18 1.588 3,225,738 -50,744 0.59% 5,123,680
2007-12-19 2007-12-17 1.614 3,276,482 +31,227 0.60% 5,288,221
2007-12-18 2007-12-14 1.665 3,245,255 +65,577 0.59% 5,404,101
2007-12-17 2007-12-13 1.742 3,179,678 +66,357 0.58% 5,539,280
2007-12-14 2007-12-12 1.768 3,113,321 -17,175 0.57% 5,503,440
2007-12-13 2007-12-11 1.845 3,130,496 +160,038 0.57% 5,774,400
2007-12-07 2007-12-05 1.588 2,970,458 +19,517 0.54% 4,718,200
2007-12-06 2007-12-04 1.563 2,950,941 +39,033 0.54% 4,611,600
2007-12-05 2007-12-03 1.563 2,911,908 +7,807 0.53% 4,550,601
2007-12-03 2007-11-29 1.537 2,904,101 +54,647 0.53% 4,464,000
2007-11-27 2007-11-23 1.512 2,849,454 +18,736 0.52% 4,307,000
2007-11-26 2007-11-22 1.537 2,830,718 -15,613 0.52% 4,351,200
2007-11-21 2007-11-19 1.588 2,846,331 +7,807 0.52% 4,521,040
2007-11-20 2007-11-16 1.614 2,838,524 -23,421 0.52% 4,581,359
2007-11-19 2007-11-15 1.665 2,861,945 +56,209 0.52% 4,765,801
2007-11-15 2007-11-13 1.588 2,805,736 +10,149 0.51% 4,456,560
2007-11-12 2007-11-08 1.742 2,795,587 -11,711 0.51% 4,870,159
2007-11-09 2007-11-07 1.768 2,807,298 -39,033 0.51% 4,962,481
2007-11-08 2007-11-06 1.716 2,846,331 -39,034 0.52% 4,885,640
2007-11-07 2007-11-05 1.716 2,885,365 +49,963 0.53% 4,952,640
2007-11-06 2007-11-02 1.768 2,835,402 -19,517 0.52% 5,012,160
2007-11-02 2007-10-31 1.845 2,854,919 -54,647 0.52% 5,266,081
2007-11-01 2007-10-30 1.768 2,909,566 -27,323 0.53% 5,143,261
2007-10-31 2007-10-29 1.768 2,936,889 -15,614 0.53% 5,191,560
2007-10-30 2007-10-26 1.793 2,952,503 -3,903 0.54% 5,294,801
2007-10-29 2007-10-25 1.793 2,956,406 +23,420 0.54% 5,301,800
2007-10-26 2007-10-24 1.793 2,932,986 +17,956 0.53% 5,259,800
2007-10-25 2007-10-23 1.845 2,915,030 +56,989 0.53% 5,376,959
2007-10-24 2007-10-22 1.742 2,858,041 +7,807 0.52% 4,978,960
2007-10-23 2007-10-18 1.691 2,850,234 +14,832 0.52% 4,819,319
2007-10-22 2007-10-17 1.742 2,835,402 +17,175 0.52% 4,939,520
2007-10-17 2007-10-15 1.870 2,818,227 +1,561 0.51% 5,270,600
2007-10-16 2007-10-12 1.921 2,816,666 +17,956 0.51% 5,412,001
2007-10-15 2007-10-11 1.998 2,798,710 -42,937 0.51% 5,592,600
2007-10-12 2007-10-10 2.075 2,841,647 -61,673 0.52% 5,896,800
2007-10-11 2007-10-09 2.203 2,903,320 -95,242 0.53% 6,396,680
2007-10-09 2007-10-05 2.331 2,998,562 +15,613 0.55% 6,990,619
2007-10-04 2007-10-02 2.331 2,982,949 -32,788 0.54% 6,954,221
2007-10-03 2007-09-28 1.896 3,015,737 +55,428 0.55% 5,717,240
2007-10-02 2007-09-27 1.793 2,960,309 +45,279 0.54% 5,308,799
2007-09-28 2007-09-25 1.896 2,915,030 -30,447 0.53% 5,526,319
2007-09-25 2007-09-21 2.024 2,945,477 -23,420 0.54% 5,961,341
2007-09-24 2007-09-20 2.024 2,968,897 +66,357 0.54% 6,008,741
2007-09-21 2007-09-19 1.947 2,902,540 +63,235 0.53% 5,651,361
2007-09-20 2007-09-18 2.050 2,839,305 -27,324 0.52% 5,819,200
2007-09-19 2007-09-17 2.024 2,866,629 -58,550 0.52% 5,801,761
2007-09-18 2007-09-14 2.050 2,925,179 +3,123 0.53% 5,995,200
2007-09-17 2007-09-13 2.075 2,922,056 +15,613 0.53% 6,063,659
2007-09-14 2007-09-12 2.101 2,906,443 +70,261 0.53% 6,105,720
2007-09-13 2007-09-11 2.101 2,836,182 +110,074 0.52% 5,958,119
2007-09-12 2007-09-10 2.126 2,726,108 -26,542 0.50% 5,796,721
2007-09-11 2007-09-07 2.101 2,752,650 -60,893 0.50% 5,782,639
2007-09-10 2007-09-06 2.024 2,813,543 -358,328 0.51% 5,694,320
2007-09-07 2007-09-05 2.050 3,171,871 -21,079 0.58% 6,500,799
2007-09-06 2007-09-04 2.050 3,192,950 -25,762 0.58% 6,544,001
2007-09-05 2007-09-03 2.050 3,218,712 +7,807 0.59% 6,596,800
2007-09-04 2007-08-31 2.126 3,210,905 -74,164 0.58% 6,827,580
2007-09-03 2007-08-30 2.024 3,285,069 +1,561 0.60% 6,648,640
2007-08-31 2007-08-29 2.050 3,283,508 +39,034 0.60% 6,729,601
2007-08-30 2007-08-28 2.152 3,244,474 -100,707 0.59% 6,982,080
2007-08-29 2007-08-27 2.280 3,345,181 +20,298 0.61% 7,627,301
2007-08-28 2007-08-24 2.280 3,324,883 -220,150 0.61% 7,581,019
2007-08-27 2007-08-23 2.280 3,545,033 +348,961 0.65% 8,082,980
2007-08-24 2007-08-22 2.024 3,196,072 +21,859 0.58% 6,468,519
2007-08-23 2007-08-21 1.973 3,174,213 +178,773 0.58% 6,261,639
2007-08-22 2007-08-20 2.037 2,995,440 +73,384 0.55% 6,103,088
2007-08-21 2007-08-17 1.959 2,922,056 +89,116 0.53% 5,724,588
2007-08-20 2007-08-16 1.985 2,832,940 -235,057 0.53% 5,624,001
2007-08-17 2007-08-15 2.220 3,067,997 +766 0.57% 6,811,900
2007-08-16 2007-08-14 2.299 3,067,231 +20,672 0.57% 7,050,559
2007-08-15 2007-08-13 2.299 3,046,559 +133,991 0.57% 7,003,041
2007-08-14 2007-08-10 2.273 2,912,568 -105,661 0.54% 6,618,960
2007-08-13 2007-08-09 2.377 3,018,229 +19,141 0.56% 7,174,440
2007-08-10 2007-08-08 2.403 2,999,088 +158,492 0.56% 7,207,281
2007-08-09 2007-08-07 2.090 2,840,596 +117,146 0.53% 5,936,000
2007-08-08 2007-08-06 2.586 2,723,450 +109,489 0.51% 7,042,859
2007-08-07 2007-08-03 2.978 2,613,961 +47,471 0.49% 7,783,920
2007-08-06 2007-08-02 3.030 2,566,490 +44,408 0.48% 7,776,640
2007-08-03 2007-08-01 3.082 2,522,082 -1,531 0.47% 7,773,840
2007-08-02 2007-07-31 3.265 2,523,613 +63,550 0.47% 8,239,999
2007-08-01 2007-07-30 3.108 2,460,063 +54,361 0.46% 7,646,938
2007-07-31 2007-07-27 2.873 2,405,702 -149,303 0.45% 6,912,401
2007-07-30 2007-07-26 3.082 2,555,005 +82,691 0.47% 7,875,319
2007-07-27 2007-07-25 2.429 2,472,314 +38,283 0.46% 6,005,940
2007-07-26 2007-07-24 2.508 2,434,031 +81,925 0.45% 6,103,680
2007-07-25 2007-07-23 2.560 2,352,106 -53,596 0.44% 6,021,121
2007-07-24 2007-07-20 2.560 2,405,702 -30,626 0.45% 6,158,321
2007-07-23 2007-07-19 2.429 2,436,328 -85,754 0.45% 5,918,520
2007-07-20 2007-07-18 2.246 2,522,082 -55,127 0.47% 5,665,680
2007-07-19 2007-07-17 2.325 2,577,209 +24,501 0.48% 5,991,479
2007-07-18 2007-07-16 2.168 2,552,708 -175,336 0.47% 5,534,439
2007-07-17 2007-07-13 2.508 2,728,044 +20,673 0.51% 6,840,959
2007-07-16 2007-07-12 2.586 2,707,371 -486,960 0.50% 7,001,279
2007-07-13 2007-07-11 2.690 3,194,331 +156,960 0.59% 8,594,320
2007-07-12 2007-07-10 2.560 3,037,371 +302,436 0.56% 7,775,321
2007-07-11 2007-07-09 2.690 2,734,935 -121,740 0.51% 7,358,319
2007-07-10 2007-07-06 2.743 2,856,675 +248,074 0.53% 7,835,100
2007-07-09 2007-07-05 2.978 2,608,601 -1,239,603 0.48% 7,767,959
2007-07-06 2007-07-04 2.638 3,848,204 -782,504 0.71% 10,152,520
2007-07-05 2007-07-03 1.620 4,630,708 -283,294 0.86% 7,499,520
2007-07-04 2007-06-29 1.358 4,914,002 -26,032 0.91% 6,674,720
2007-07-03 2007-06-28 1.306 4,940,034 +26,032 0.92% 6,452,000
2007-06-29 2007-06-27 1.306 4,914,002 +103,364 0.91% 6,418,000
2007-06-28 2007-06-26 1.358 4,810,638 +114,849 0.89% 6,534,320
2007-06-27 2007-06-25 1.384 4,695,789 +384,361 0.87% 6,500,980
2007-06-26 2007-06-22 1.332 4,311,428 0.80% 5,743,620

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

Back to top