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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 -11,600,351
2022-09-13 2022-09-08 0.010 11,600,351 +100,000 0.20% 116,004
2022-07-14 2022-07-12 0.018 11,500,351 +310,000 0.19% 207,006
2022-07-12 2022-07-08 0.019 11,190,351 +540,000 0.19% 212,617
2022-06-24 2022-06-22 0.020 10,650,351 +1,850,000 0.18% 213,007
2022-05-18 2022-05-16 0.023 8,800,351 +500,000 0.15% 202,408
2022-05-06 2022-05-04 0.020 8,300,351 +450,000 0.14% 166,007
2022-04-28 2022-04-26 0.021 7,850,351 +60,000 0.13% 164,857
2022-04-22 2022-04-20 0.022 7,790,351 -50,000 0.13% 171,388
2022-03-24 2022-03-22 0.024 7,840,351 -100,000 0.13% 188,168
2022-03-23 2022-03-21 0.024 7,940,351 -10,000 0.13% 190,568
2022-03-09 2022-03-07 0.024 7,950,351 -400,000 0.13% 190,808
2022-03-01 2022-02-25 0.026 8,350,351 -1,300,000 0.14% 217,109
2021-11-02 2021-10-29 0.024 9,650,351 +500,000 0.16% 231,608
2021-10-28 2021-10-26 0.024 9,150,351 +490,000 0.15% 219,608
2021-10-27 2021-10-25 0.025 8,660,351 +410,000 0.15% 216,509
2021-10-26 2021-10-22 0.023 8,250,351 +600,000 0.14% 189,758
2021-10-22 2021-10-20 0.027 7,650,351 -200,000 0.13% 206,559
2021-10-18 2021-10-12 0.022 7,850,351 +500,000 0.13% 172,708
2021-10-11 2021-10-07 0.022 7,350,351 +500,000 0.12% 161,708
2021-07-12 2021-07-08 0.030 6,850,351 -40,000 0.12% 205,511
2021-07-09 2021-07-07 0.032 6,890,351 +500,000 0.12% 220,491
2021-06-29 2021-06-25 0.031 6,390,351 +400,000 0.11% 198,101
2021-06-08 2021-06-04 0.034 5,990,351 -10,000 0.10% 203,672
2021-06-02 2021-05-31 0.029 6,000,351 -10,000 0.10% 174,010
2021-03-31 2021-03-29 0.031 6,010,351 +600,000 0.10% 186,321
2021-02-25 2021-02-23 0.030 5,410,351 -5,000 0.09% 162,311
2021-01-11 2021-01-07 0.030 5,415,351 -70,000 0.09% 162,461
2020-09-28 2020-09-24 0.040 5,485,351 -100,000 0.09% 219,414
2020-09-23 2020-09-21 0.047 5,585,351 -300,000 0.09% 262,511
2020-09-21 2020-09-17 0.038 5,885,351 -100,000 0.10% 223,643
2020-09-18 2020-09-16 0.043 5,985,351 +590,000 0.10% 257,370
2020-09-17 2020-09-15 0.034 5,395,351 -200,000 0.09% 183,442
2020-09-16 2020-09-14 0.032 5,595,351 -200,000 0.09% 179,051
2020-08-19 2020-08-17 0.026 5,795,351 +200,000 0.10% 150,679
2020-07-23 2020-07-21 0.024 5,595,351 +300,000 0.09% 134,288
2020-07-06 2020-07-02 0.024 5,295,351 -110,000 0.09% 127,088
2020-03-19 2020-03-17 0.029 5,405,351 -260,000 0.09% 156,755
2020-03-06 2020-03-04 0.034 5,665,351 -1,500,000 0.10% 192,622
2020-01-29 2020-01-22 0.033 7,165,351 -100,000 0.12% 236,457
2020-01-14 2020-01-10 0.035 7,265,351 -500 0.12% 254,287
2019-12-19 2019-12-17 0.033 7,265,851 +1,500,000 0.12% 239,773
2019-11-06 2019-11-04 0.045 5,765,851 -150,000 0.10% 259,463
2019-10-21 2019-10-17 0.047 5,915,851 +5,000 0.10% 278,045
2019-10-08 2019-10-03 0.046 5,910,851 +150,000 0.10% 271,899
2019-09-24 2019-09-20 0.051 5,760,851 -1,300,000 0.10% 293,803
2019-07-30 2019-07-26 0.040 7,060,851 -20,000 0.12% 282,434
2019-07-29 2019-07-25 0.042 7,080,851 +20,000 0.12% 297,396
2019-05-09 2019-05-07 0.049 7,060,851 -400,000 0.12% 345,982
2019-04-30 2019-04-26 0.053 7,460,851 -50,000 0.13% 395,425
2019-04-16 2019-04-12 0.058 7,510,851 +200,000 0.13% 435,629
2019-04-15 2019-04-11 0.060 7,310,851 +200,000 0.12% 438,651
2019-03-18 2019-03-14 0.070 7,110,851 +100,000 0.12% 497,760
2019-03-08 2019-03-06 0.070 7,010,851 +200,000 0.12% 490,760
2019-01-22 2019-01-18 0.048 6,810,851 +1,000,000 0.11% 326,921
2018-09-06 2018-09-04 0.066 5,810,851 -100,000 0.10% 383,516
2018-05-07 2018-05-03 0.084 5,910,851 -30,000 0.10% 496,511
2018-04-16 2018-04-12 0.087 5,940,851 +100,000 0.10% 516,854
2018-02-01 2018-01-30 0.094 5,840,851 -12,500 0.10% 549,040
2018-01-30 2018-01-26 0.094 5,853,351 -30,000 0.10% 550,215
2018-01-25 2018-01-23 0.096 5,883,351 -30,000 0.10% 564,802
2017-12-22 2017-12-20 0.104 5,913,351 -150,000 0.10% 614,989
2017-11-23 2017-11-21 0.118 6,063,351 -200,000 0.10% 715,475
2017-11-22 2017-11-20 0.119 6,263,351 -160,000 0.11% 745,339
2017-11-14 2017-11-10 0.123 6,423,351 -60,000 0.11% 790,072
2017-11-10 2017-11-08 0.120 6,483,351 -30,000 0.11% 778,002
2017-11-09 2017-11-07 0.119 6,513,351 +90,000 0.11% 775,089
2017-11-08 2017-11-06 0.148 6,423,351 -50,000 0.11% 950,656
2017-10-31 2017-10-27 0.137 6,473,351 -80,000 0.11% 886,849
2017-10-25 2017-10-23 0.146 6,553,351 -50,000 0.11% 956,789
2017-10-19 2017-10-17 0.153 6,603,351 -320,000 0.11% 1,010,313
2017-10-16 2017-10-12 0.154 6,923,351 +120,000 0.12% 1,066,196
2017-10-13 2017-10-11 0.153 6,803,351 +50,000 0.11% 1,040,913
2017-10-12 2017-10-10 0.161 6,753,351 +170,000 0.11% 1,087,290
2017-10-10 2017-10-06 0.146 6,583,351 +100,000 0.11% 961,169
2017-10-09 2017-10-04 0.151 6,483,351 -300,000 0.11% 978,986
2017-10-06 2017-10-03 0.156 6,783,351 -300,000 0.11% 1,058,203
2017-10-04 2017-09-29 0.155 7,083,351 +50,000 0.12% 1,097,919
2017-10-03 2017-09-28 0.158 7,033,351 -70,000 0.12% 1,111,269
2017-09-29 2017-09-27 0.162 7,103,351 +620,000 0.12% 1,150,743
2017-09-28 2017-09-26 0.169 6,483,351 -90,000 0.11% 1,095,686
2017-09-27 2017-09-25 0.156 6,573,351 -230,000 0.11% 1,025,443
2017-09-25 2017-09-21 0.125 6,803,351 +300,000 0.11% 850,419
2017-09-22 2017-09-20 0.129 6,503,351 +150,000 0.11% 838,932
2017-07-03 2017-06-29 0.093 6,353,351 -200,000 0.11% 590,862
2017-06-09 2017-06-07 0.117 6,553,351 +100,000 0.11% 766,742
2017-06-02 2017-05-31 0.122 6,453,351 -100,000 0.11% 787,309
2017-04-25 2017-04-21 0.121 6,553,351 +20,000 0.11% 792,955
2017-03-29 2017-03-27 0.137 6,533,351 -70,000 0.11% 895,069
2017-03-17 2017-03-15 0.148 6,603,351 +100,000 0.11% 977,296
2017-02-22 2017-02-20 0.166 6,503,351 +100,000 0.11% 1,079,556
2017-02-21 2017-02-17 0.170 6,403,351 -120,000 0.11% 1,088,570
2017-02-02 2017-01-27 0.156 6,523,351 -50,000 0.11% 1,017,643
2017-01-23 2017-01-19 0.158 6,573,351 -100,000 0.11% 1,038,589
2017-01-17 2017-01-13 0.160 6,673,351 -30,000 0.11% 1,067,736
2017-01-11 2017-01-09 0.161 6,703,351 +350,000 0.11% 1,079,240
2017-01-06 2017-01-04 0.150 6,353,351 -250,000 0.11% 953,003
2017-01-05 2017-01-03 0.147 6,603,351 +190,000 0.11% 970,693
2016-11-10 2016-11-08 0.149 6,413,351 -150,000 0.11% 955,589
2016-11-04 2016-11-02 0.138 6,563,351 +30,000 0.11% 905,742
2016-10-31 2016-10-27 0.158 6,533,351 +20,000 0.11% 1,032,269
2016-10-28 2016-10-26 0.163 6,513,351 +100,000 0.11% 1,061,676
2016-10-12 2016-10-07 0.142 6,413,351 -1,250 0.11% 910,696
2016-09-14 2016-09-12 0.145 6,414,601 -40,000 0.11% 930,117
2016-09-12 2016-09-08 0.141 6,454,601 -200,000 0.11% 910,099
2016-09-09 2016-09-07 0.150 6,654,601 +300,000 0.11% 998,190
2016-08-30 2016-08-26 0.159 6,354,601 +20,000 0.11% 1,010,382
2016-08-17 2016-08-15 0.156 6,334,601 -100,000 0.11% 988,198
2016-07-25 2016-07-21 0.191 6,434,601 -1,250 0.11% 1,229,009
2016-07-15 2016-07-13 0.192 6,435,851 -240,000 0.11% 1,235,683
2016-07-04 2016-06-29 0.180 6,675,851 -1,141 0.11% 1,201,653
2016-06-30 2016-06-28 0.178 6,676,992 +280,000 0.11% 1,188,505
2016-06-22 2016-06-20 0.190 6,396,992 -80,000 0.11% 1,215,428
2016-06-21 2016-06-17 0.181 6,476,992 -50,000 0.11% 1,172,336
2016-06-20 2016-06-16 0.182 6,526,992 -20,000 0.11% 1,187,913
2016-05-20 2016-05-18 0.193 6,546,992 -100,000 0.11% 1,263,569
2016-05-09 2016-05-05 0.202 6,646,992 -200,000 0.11% 1,342,692
2016-05-05 2016-05-03 0.197 6,846,992 +10,000 0.12% 1,348,857
2016-04-28 2016-04-26 0.197 6,836,992 -10,000 0.12% 1,346,887
2016-04-05 2016-03-31 0.198 6,846,992 +100,000 0.12% 1,355,704
2016-03-09 2016-03-07 0.208 6,746,992 -101,000 0.11% 1,403,374
2016-03-08 2016-03-04 0.210 6,847,992 -100,000 0.12% 1,438,078
2016-03-02 2016-02-29 0.208 6,947,992 -100,000 0.12% 1,445,182
2016-02-26 2016-02-24 0.215 7,047,992 +100,000 0.12% 1,515,318
2016-02-04 2016-02-02 0.212 6,947,992 -100,000 0.12% 1,472,974
2016-02-01 2016-01-28 0.211 7,047,992 -30,000 0.12% 1,487,126
2016-01-29 2016-01-27 0.216 7,077,992 -1,500,000 0.12% 1,528,846
2016-01-28 2016-01-26 0.205 8,577,992 +100,000 0.14% 1,758,488
2016-01-20 2016-01-18 0.227 8,477,992 -100,000 0.14% 1,924,504
2016-01-18 2016-01-14 0.241 8,577,992 -100,000 0.14% 2,067,296
2016-01-11 2016-01-07 0.260 8,677,992 +10,000 0.15% 2,256,278
2016-01-08 2016-01-06 0.270 8,667,992 -30,000 0.15% 2,340,358
2016-01-06 2016-01-04 0.250 8,697,992 +30,000 0.15% 2,174,498
2016-01-05 2015-12-31 0.275 8,667,992 -400,000 0.15% 2,383,698
2015-12-28 2015-12-22 0.250 9,067,992 +200,000 0.15% 2,266,998
2015-12-15 2015-12-11 0.247 8,867,992 +200,000 0.15% 2,190,394
2015-12-14 2015-12-10 0.260 8,667,992 -240,000 0.15% 2,253,678
2015-12-11 2015-12-09 0.270 8,907,992 -100,000 0.15% 2,405,158
2015-12-01 2015-11-27 0.275 9,007,992 +100,000 0.15% 2,477,198
2015-11-24 2015-11-20 0.280 8,907,992 -20,000 0.15% 2,494,238
2015-11-20 2015-11-18 0.285 8,927,992 +100,000 0.15% 2,544,478
2015-11-19 2015-11-17 0.270 8,827,992 -50,000 0.15% 2,383,558
2015-11-12 2015-11-10 0.280 8,877,992 -160,000 0.15% 2,485,838
2015-11-10 2015-11-06 0.295 9,037,992 -370,000 0.15% 2,666,208
2015-11-02 2015-10-29 0.265 9,407,992 +150,000 0.16% 2,493,118
2015-10-30 2015-10-28 0.270 9,257,992 -40,000 0.16% 2,499,658
2015-10-29 2015-10-27 0.270 9,297,992 +40,000 0.16% 2,510,458
2015-10-23 2015-10-20 0.275 9,257,992 -150,000 0.16% 2,545,948
2015-10-22 2015-10-19 0.280 9,407,992 -200,000 0.16% 2,634,238
2015-10-19 2015-10-15 0.280 9,607,992 -130,000 0.16% 2,690,238
2015-10-16 2015-10-14 0.270 9,737,992 +330,000 0.16% 2,629,258
2015-10-15 2015-10-13 0.265 9,407,992 +200,000 0.16% 2,493,118
2015-10-14 2015-10-12 0.280 9,207,992 -60,000 0.15% 2,578,238
2015-10-13 2015-10-09 0.280 9,267,992 -3,500,000 0.16% 2,595,038
2015-10-12 2015-10-08 0.290 12,767,992 -200,000 0.21% 3,702,718
2015-10-09 2015-10-07 0.280 12,967,992 +260,000 0.22% 3,631,038
2015-10-02 2015-09-29 0.275 12,707,992 -70,000 0.21% 3,494,698
2015-09-24 2015-09-22 0.295 12,777,992 +200,000 0.21% 3,769,508
2015-09-23 2015-09-21 0.300 12,577,992 -130,000 0.21% 3,773,398
2015-09-21 2015-09-17 0.280 12,707,992 -100,000 0.21% 3,558,238
2015-09-18 2015-09-16 0.285 12,807,992 +330,000 0.22% 3,650,278
2015-09-10 2015-09-08 0.315 12,477,992 -20,000 0.21% 3,930,567
2015-09-07 2015-09-02 0.295 12,497,992 +1,000 0.21% 3,686,908
2015-09-02 2015-08-31 0.305 12,496,992 -100,000 0.21% 3,811,583
2015-09-01 2015-08-28 0.315 12,596,992 -120,000 0.21% 3,968,052
2015-08-31 2015-08-27 0.310 12,716,992 +280,000 0.21% 3,942,268
2015-08-27 2015-08-25 0.260 12,436,992 +600,000 0.21% 3,233,618
2015-08-26 2015-08-24 0.260 11,836,992 +430,000 0.20% 3,077,618
2015-08-25 2015-08-21 0.325 11,406,992 +40,000 0.19% 3,707,272
2015-08-20 2015-08-18 0.365 11,366,992 +100,000 0.19% 4,148,952
2015-08-19 2015-08-17 0.400 11,266,992 +80,000 0.19% 4,506,797
2015-08-18 2015-08-14 0.405 11,186,992 +20,000 0.19% 4,530,732
2015-08-14 2015-08-12 0.405 11,166,992 +70,000 0.19% 4,522,632
2015-08-13 2015-08-11 0.420 11,096,992 -50,000 0.19% 4,660,737
2015-08-12 2015-08-10 0.430 11,146,992 -50,000 0.19% 4,793,207
2015-08-10 2015-08-06 0.400 11,196,992 -50,000 0.19% 4,478,797
2015-08-07 2015-08-05 0.400 11,246,992 +40,000 0.19% 4,498,797
2015-08-06 2015-08-04 0.415 11,206,992 +50,000 0.19% 4,650,902
2015-08-05 2015-08-03 0.405 11,156,992 -30,000 0.19% 4,518,582
2015-08-03 2015-07-30 0.420 11,186,992 -350,000 0.19% 4,698,537
2015-07-30 2015-07-28 0.415 11,536,992 +40,000 0.19% 4,787,852
2015-07-29 2015-07-27 0.405 11,496,992 +480,000 0.19% 4,656,282
2015-07-28 2015-07-24 0.465 11,016,992 +880,000 0.19% 5,122,901
2015-07-27 2015-07-23 0.455 10,136,992 +3,010,000 0.17% 4,612,331
2015-07-23 2015-07-21 0.405 7,126,992 -310,000 0.12% 2,886,432
2015-07-22 2015-07-20 0.400 7,436,992 +300,000 0.13% 2,974,797
2015-07-21 2015-07-17 0.400 7,136,992 +40,000 0.12% 2,854,797
2015-07-17 2015-07-15 0.380 7,096,992 +50,000 0.12% 2,696,857
2015-07-16 2015-07-14 0.420 7,046,992 -120,000 0.12% 2,959,737
2015-07-15 2015-07-13 0.410 7,166,992 +200,000 0.12% 2,938,467
2015-07-14 2015-07-10 0.370 6,966,992 +710,000 0.12% 2,577,787
2015-07-13 2015-07-09 0.335 6,256,992 -300,000 0.11% 2,096,092
2015-07-10 2015-07-08 0.225 6,556,992 +160,000 0.11% 1,475,323
2015-07-08 2015-07-06 0.360 6,396,992 -250,000 0.11% 2,302,917
2015-07-07 2015-07-03 0.425 6,646,992 +40,000 0.11% 2,824,972
2015-07-03 2015-06-30 0.550 6,606,992 -100,000 0.11% 3,633,846
2015-07-02 2015-06-29 0.520 6,706,992 +250,000 0.11% 3,487,636
2015-06-30 2015-06-26 0.550 6,456,992 +250,000 0.11% 3,551,346
2015-06-29 2015-06-25 0.590 6,206,992 +30,000 0.10% 3,662,125
2015-06-26 2015-06-24 0.590 6,176,992 -10,000 0.10% 3,644,425
2015-06-25 2015-06-23 0.540 6,186,992 +50,000 0.10% 3,340,976
2015-06-24 2015-06-22 0.540 6,136,992 +20,000 0.10% 3,313,976
2015-06-23 2015-06-19 0.530 6,116,992 +50,000 0.10% 3,242,006
2015-06-22 2015-06-18 0.550 6,066,992 +70,000 0.10% 3,336,846
2015-06-19 2015-06-17 0.520 5,996,992 +70,000 0.10% 3,118,436
2015-06-18 2015-06-16 0.520 5,926,992 +130,000 0.10% 3,082,036
2015-06-16 2015-06-12 0.570 5,796,992 -100,000 0.10% 3,304,285
2015-06-15 2015-06-11 0.550 5,896,992 +60,000 0.10% 3,243,346
2015-06-12 2015-06-10 0.570 5,836,992 +170,000 0.10% 3,327,085
2015-06-11 2015-06-09 0.570 5,666,992 +600,000 0.10% 3,230,185
2015-06-10 2015-06-08 0.620 5,066,992 -470,000 0.09% 3,141,535
2015-06-09 2015-06-05 0.620 5,536,992 -310,000 0.09% 3,432,935
2015-06-08 2015-06-04 0.590 5,846,992 -260,000 0.10% 3,449,725
2015-06-05 2015-06-03 0.580 6,106,992 -920,000 0.10% 3,542,055
2015-06-04 2015-06-02 0.630 7,026,992 +260,000 0.12% 4,427,005
2015-06-03 2015-06-01 0.650 6,766,992 -230,000 0.11% 4,398,545
2015-06-02 2015-05-29 0.640 6,996,992 +90,000 0.12% 4,478,075
2015-06-01 2015-05-28 0.670 6,906,992 +20,000 0.12% 4,627,685
2015-05-29 2015-05-27 0.720 6,886,992 +10,000 0.12% 4,958,634
2015-05-28 2015-05-26 0.730 6,876,992 +1,590,000 0.12% 5,020,204
2015-05-27 2015-05-22 0.720 5,286,992 -1,000,000 0.09% 3,806,634
2015-05-26 2015-05-21 0.700 6,286,992 -550,000 0.11% 4,400,894
2015-05-22 2015-05-20 0.650 6,836,992 +140,000 0.12% 4,444,045
2015-05-21 2015-05-19 0.640 6,696,992 +560,000 0.12% 4,286,075
2015-05-20 2015-05-18 0.660 6,136,992 -1,370,000 0.11% 4,050,415
2015-05-19 2015-05-15 0.580 7,506,992 -110,000 0.13% 4,354,055
2015-05-18 2015-05-14 0.590 7,616,992 -220,000 0.14% 4,494,025
2015-05-15 2015-05-13 0.580 7,836,992 +410,000 0.14% 4,545,455
2015-05-14 2015-05-12 0.610 7,426,992 +410,000 0.16% 4,530,465
2015-05-13 2015-05-11 0.650 7,016,992 -4,640,000 0.15% 4,561,045
2015-05-12 2015-05-08 0.580 11,656,992 +3,730,000 0.25% 6,761,055
2015-05-08 2015-05-06 0.510 7,926,992 -2,850,000 0.17% 4,042,766
2015-05-07 2015-05-05 0.540 10,776,992 +1,030,000 0.24% 5,819,576
2015-05-06 2015-05-04 0.540 9,746,992 +3,770,000 0.21% 5,263,376
2015-05-05 2015-04-30 0.390 5,976,992 +130,000 0.13% 2,331,027
2015-05-04 2015-04-29 0.380 5,846,992 +260,000 0.13% 2,221,857
2015-04-30 2015-04-28 0.400 5,586,992 -10,000 0.12% 2,234,797
2015-04-29 2015-04-27 0.400 5,596,992 +440,000 0.12% 2,238,797
2015-04-28 2015-04-24 0.405 5,156,992 -2,820,000 0.11% 2,088,582
2015-04-27 2015-04-23 0.390 7,976,992 +450,000 0.18% 3,111,027
2015-04-24 2015-04-22 0.395 7,526,992 -680,000 0.17% 2,973,162
2015-04-16 2015-04-14 0.375 8,206,992 +40,000 0.18% 3,077,622
2015-04-15 2015-04-13 0.375 8,166,992 -330,000 0.18% 3,062,622
2015-04-14 2015-04-10 0.370 8,496,992 -200,000 0.19% 3,143,887
2015-04-02 2015-03-31 0.305 8,696,992 +200,000 0.19% 2,652,583
2015-02-13 2015-02-11 0.325 8,496,992 -2,500 0.19% 2,761,522
2015-02-03 2015-01-30 0.340 8,499,492 -320,000 0.19% 2,889,827
2015-01-19 2015-01-15 0.350 8,819,492 -100,000 0.20% 3,086,822
2015-01-09 2015-01-07 0.350 8,919,492 -100,000 0.20% 3,121,822
2015-01-08 2015-01-06 0.330 9,019,492 -100,000 0.20% 2,976,432
2014-12-19 2014-12-17 0.275 9,119,492 +20,000 0.21% 2,507,860
2014-12-17 2014-12-15 0.280 9,099,492 -30,000 0.21% 2,547,858
2014-12-15 2014-12-11 0.260 9,129,492 +1,150,000 0.21% 2,373,668
2014-12-12 2014-12-10 0.270 7,979,492 +300,000 0.18% 2,154,463
2014-12-10 2014-12-08 0.265 7,679,492 -350,000 0.18% 2,035,065
2014-11-14 2014-11-12 0.370 8,029,492 -100,000 0.18% 2,970,912
2014-11-13 2014-11-11 0.355 8,129,492 -40,000 0.19% 2,885,970
2014-11-12 2014-11-10 0.370 8,169,492 +100,000 0.19% 3,022,712
2014-11-04 2014-10-31 0.360 8,069,492 -37,500 0.18% 2,905,017
2014-10-24 2014-10-22 0.370 8,106,992 -10,000 0.18% 2,999,587
2014-10-23 2014-10-21 0.380 8,116,992 +100,000 0.19% 3,084,457
2014-10-22 2014-10-20 0.380 8,016,992 +800,000 0.18% 3,046,457
2014-10-20 2014-10-16 0.380 7,216,992 +70,000 0.16% 2,742,457
2014-10-17 2014-10-15 0.385 7,146,992 -4,990,000 0.16% 2,751,592
2014-10-16 2014-10-14 0.375 12,136,992 +4,690,000 0.28% 4,551,372
2014-10-15 2014-10-13 0.370 7,446,992 +1,480,000 0.17% 2,755,387
2014-10-14 2014-10-10 0.380 5,966,992 +310,000 0.14% 2,267,457
2014-10-13 2014-10-09 0.375 5,656,992 +190,000 0.13% 2,121,372
2014-10-10 2014-10-08 0.365 5,466,992 -100,000 0.12% 1,995,452
2014-10-08 2014-10-06 0.330 5,566,992 +270,000 0.13% 1,837,107
2014-10-07 2014-10-03 0.335 5,296,992 -150,000 0.12% 1,774,492
2014-10-06 2014-09-30 0.360 5,446,992 -990,000 0.12% 1,960,917
2014-10-03 2014-09-29 0.340 6,436,992 +1,020,000 0.15% 2,188,577
2014-09-29 2014-09-25 0.300 5,416,992 -100,000 0.12% 1,625,098
2014-09-26 2014-09-24 0.295 5,516,992 -920,000 0.13% 1,627,513
2014-09-25 2014-09-23 0.285 6,436,992 +20,000 0.15% 1,834,543
2014-09-08 2014-09-04 0.255 6,416,992 +100,000 0.15% 1,636,333
2014-09-01 2014-08-28 0.243 6,316,992 +200,000 0.14% 1,535,029
2014-08-28 2014-08-26 0.246 6,116,992 +100,000 0.14% 1,504,780
2014-08-27 2014-08-25 0.260 6,016,992 -10,000 0.14% 1,564,418
2014-08-19 2014-08-15 0.235 6,026,992 -100,000 0.14% 1,416,343
2014-08-12 2014-08-08 0.202 6,126,992 -150,000 0.14% 1,237,652
2014-08-11 2014-08-07 0.195 6,276,992 +150,000 0.14% 1,224,013
2014-08-01 2014-07-30 0.218 6,126,992 -60,000 0.14% 1,335,684
2014-07-31 2014-07-29 0.220 6,186,992 -40,000 0.14% 1,361,138
2014-07-30 2014-07-28 0.220 6,226,992 +200,000 0.14% 1,369,938
2014-06-27 2014-06-25 0.197 6,026,992 -100,000 0.14% 1,187,317
2014-06-16 2014-06-12 0.155 6,126,992 -10,000 0.14% 949,684
2014-06-12 2014-06-10 0.150 6,136,992 +10,000 0.14% 920,549
2014-05-15 2014-05-13 0.165 6,126,992 -200,000 0.14% 1,010,954
2014-04-17 2014-04-15 0.185 6,326,992 -100,000 0.14% 1,170,494
2014-04-08 2014-04-04 0.173 6,426,992 +200,000 0.15% 1,111,870
2014-03-27 2014-03-25 0.181 6,226,992 -1,000,000 0.14% 1,127,086
2014-03-05 2014-03-03 0.195 7,226,992 +80,000 0.16% 1,409,263
2014-03-03 2014-02-27 0.197 7,146,992 +20,000 0.16% 1,407,957
2014-02-26 2014-02-24 0.175 7,126,992 +360,000 0.16% 1,247,224
2014-01-29 2014-01-27 0.181 6,766,992 +1,640,000 0.15% 1,224,826
2014-01-27 2014-01-23 0.189 5,126,992 +100,000 0.12% 969,001
2013-09-16 2013-09-12 0.290 5,026,992 -30,000 0.11% 1,457,828
2013-09-06 2013-09-04 0.280 5,056,992 +30,000 0.12% 1,415,958
2013-06-21 2013-06-19 0.270 5,026,992 -40,000 0.11% 1,357,288
2013-06-13 2013-06-10 0.270 5,066,992 +30,000 0.12% 1,368,088
2013-04-12 2013-04-10 0.310 5,036,992 -40,000 0.11% 1,561,468
2013-04-10 2013-04-08 0.240 5,076,992 -200,000 0.12% 1,218,478
2013-03-28 2013-03-26 0.239 5,276,992 -50,000 0.12% 1,261,201
2013-03-20 2013-03-18 0.234 5,326,992 -100,000 0.12% 1,246,516
2013-02-01 2013-01-30 0.210 5,426,992 -1,000,000 0.12% 1,139,668
2013-01-25 2013-01-23 0.221 6,426,992 +260,000 0.18% 1,420,365
2013-01-23 2013-01-21 0.219 6,166,992 -290,000 0.17% 1,350,571
2013-01-22 2013-01-18 0.222 6,456,992 -310,000 0.18% 1,433,452
2013-01-15 2013-01-11 0.214 6,766,992 +300,000 0.19% 1,448,136
2013-01-14 2013-01-10 0.214 6,466,992 +300,000 0.18% 1,383,936
2013-01-07 2013-01-03 0.210 6,166,992 -30,000 0.17% 1,295,068
2013-01-02 2012-12-27 0.188 6,196,992 -20,000 0.17% 1,165,034
2012-12-27 2012-12-20 0.182 6,216,992 -160,000 0.17% 1,131,493
2012-12-18 2012-12-14 0.186 6,376,992 +500,000 0.17% 1,186,121
2012-12-05 2012-12-03 0.178 5,876,992 +30,000 0.16% 1,046,105
2012-12-04 2012-11-30 0.180 5,846,992 +160,000 0.16% 1,052,459
2012-11-29 2012-11-27 0.183 5,686,992 +40,000 0.16% 1,040,720
2012-11-08 2012-11-06 0.193 5,646,992 -130,000 0.15% 1,089,869
2012-11-06 2012-11-02 0.192 5,776,992 -40,000 0.16% 1,109,182
2012-11-01 2012-10-30 0.183 5,816,992 +190,000 0.16% 1,064,510
2012-10-25 2012-10-22 0.185 5,626,992 +10,000 0.15% 1,040,994
2012-10-19 2012-10-17 0.189 5,616,992 -75,000 0.15% 1,061,611
2012-09-20 2012-09-18 0.202 5,691,992 +100,000 0.16% 1,149,782
2012-07-12 2012-07-10 0.227 5,591,992 -20,000 0.15% 1,269,382
2012-06-26 2012-06-22 0.240 5,611,992 -80,000 0.15% 1,346,878
2012-05-11 2012-05-09 0.240 5,691,992 -500 0.16% 1,366,078
2012-05-04 2012-05-02 0.250 5,692,492 -80,000 0.16% 1,423,123
2012-05-02 2012-04-27 0.245 5,772,492 -100,000 0.16% 1,414,261
2012-04-27 2012-04-25 0.240 5,872,492 -30,000 0.16% 1,409,398
2012-04-24 2012-04-20 0.245 5,902,492 -30,000 0.16% 1,446,111
2012-04-12 2012-04-10 0.224 5,932,492 -40,000 0.16% 1,328,878
2012-04-02 2012-03-29 0.216 5,972,492 -100,000 0.16% 1,290,058
2012-03-09 2012-03-07 0.238 6,072,492 -60,000 0.17% 1,445,253
2012-03-02 2012-02-29 0.248 6,132,492 -100,000 0.17% 1,520,858
2012-03-01 2012-02-28 0.247 6,232,492 +60,000 0.17% 1,539,426
2012-02-28 2012-02-24 0.235 6,172,492 +100,000 0.17% 1,450,536
2012-02-24 2012-02-22 0.210 6,072,492 +100,000 0.17% 1,275,223
2012-02-23 2012-02-21 0.204 5,972,492 +580,000 0.16% 1,218,388
2012-02-21 2012-02-17 0.207 5,392,492 -200,000 0.22% 1,116,246
2012-02-16 2012-02-14 0.204 5,592,492 -300,000 0.23% 1,140,868
2012-02-15 2012-02-13 0.203 5,892,492 +200,000 0.24% 1,196,176
2012-02-09 2012-02-07 0.202 5,692,492 -50,000 0.23% 1,149,883
2012-02-08 2012-02-06 0.206 5,742,492 -10,000 0.24% 1,182,953
2012-02-07 2012-02-03 0.200 5,752,492 -140,000 0.24% 1,150,498
2012-01-16 2012-01-12 0.210 5,892,492 +75,545 0.24% 1,235,587
2012-01-12 2012-01-10 0.215 5,816,947 -98,718 0.24% 1,249,208
2012-01-11 2012-01-09 0.212 5,915,665 -78,975 0.25% 1,252,431
2011-12-19 2011-12-15 0.216 5,994,640 -29,615 0.25% 1,293,441
2011-12-09 2011-12-07 0.225 6,024,255 -345,513 0.25% 1,354,753
2011-12-02 2011-11-30 0.199 6,369,768 -19,743 0.26% 1,264,688
2011-11-29 2011-11-25 0.202 6,389,511 +148,077 0.27% 1,288,026
2011-11-23 2011-11-21 0.205 6,241,434 +197,435 0.26% 1,277,143
2011-11-15 2011-11-11 0.243 6,043,999 -39,487 0.25% 1,469,398
2011-11-14 2011-11-10 0.243 6,083,486 -19,743 0.25% 1,478,998
2011-10-19 2011-10-17 0.221 6,103,229 -167,821 0.25% 1,347,783
2011-10-18 2011-10-14 0.211 6,271,050 -177,692 0.26% 1,321,318
2011-09-28 2011-09-26 0.182 6,448,742 -19,744 0.27% 1,175,849
2011-08-19 2011-08-17 0.233 6,468,486 -29,615 0.27% 1,507,073
2011-08-16 2011-08-12 0.203 6,498,101 -2,468 0.27% 1,316,498
2011-07-14 2011-07-12 0.253 6,500,569 -98,718 0.27% 1,646,248
2011-06-17 2011-06-15 0.250 6,599,287 -59,231 0.27% 1,651,193
2011-05-26 2011-05-24 0.263 6,658,518 -987,179 0.28% 1,753,698
2011-05-06 2011-05-04 0.284 7,645,697 -98,718 0.32% 2,168,598
2011-04-14 2011-04-12 0.289 7,744,415 +98,718 0.34% 2,235,823
2011-04-06 2011-04-01 0.279 7,645,697 -98,718 0.34% 2,129,873
2011-03-18 2011-03-16 0.258 7,744,415 -19,744 0.37% 2,000,473
2011-03-17 2011-03-15 0.258 7,764,159 -98,718 0.37% 2,005,573
2011-03-15 2011-03-11 0.284 7,862,877 +138,205 0.37% 2,230,198
2011-03-10 2011-03-08 0.314 7,724,672 -88,846 0.37% 2,425,748
2011-03-09 2011-03-07 0.309 7,813,518 -207,307 0.37% 2,414,073
2011-03-08 2011-03-04 0.314 8,020,825 -88,847 0.38% 2,518,747
2011-02-18 2011-02-16 0.314 8,109,672 +98,718 0.38% 2,546,648
2011-01-27 2011-01-25 0.309 8,010,954 +98,718 0.38% 2,475,073
2011-01-24 2011-01-20 0.314 7,912,236 -197,436 0.37% 2,484,648
2011-01-21 2011-01-19 0.319 8,109,672 -98,718 0.38% 2,587,723
2011-01-18 2011-01-14 0.319 8,208,390 +207,308 0.39% 2,619,223
2011-01-17 2011-01-13 0.324 8,001,082 +187,564 0.38% 2,593,597
2010-12-30 2010-12-28 0.355 7,813,518 -98,718 0.37% 2,770,247
2010-12-23 2010-12-21 0.319 7,912,236 +98,718 0.37% 2,524,723
2010-12-13 2010-12-09 0.344 7,813,518 -493,589 0.37% 2,691,097
2010-11-24 2010-11-22 0.360 8,307,107 +98,717 0.39% 2,987,322
2010-11-19 2010-11-17 0.365 8,208,390 -296,153 0.39% 2,993,397
2010-11-18 2010-11-16 0.375 8,504,543 -296,154 0.40% 3,187,547
2010-11-17 2010-11-15 0.375 8,800,697 -108,590 0.42% 3,298,547
2010-11-16 2010-11-12 0.385 8,909,287 -187,564 0.42% 3,429,497
2010-11-12 2010-11-10 0.395 9,096,851 -296,154 0.43% 3,593,847
2010-11-09 2010-11-05 0.385 9,393,005 -296,154 0.44% 3,615,697
2010-11-04 2010-11-02 0.380 9,689,159 -98,718 0.46% 3,680,622
2010-11-01 2010-10-28 0.370 9,787,877 +98,718 0.46% 3,618,972
2010-10-29 2010-10-27 0.375 9,689,159 -197,436 0.46% 3,631,547
2010-10-21 2010-10-19 0.380 9,886,595 -493,589 0.47% 3,755,622
2010-10-18 2010-10-14 0.370 10,380,184 -78,975 0.49% 3,837,972
2010-10-14 2010-10-12 0.360 10,459,159 -29,615 0.49% 3,761,222
2010-10-12 2010-10-08 0.349 10,488,774 -641,667 0.50% 3,665,622
2010-10-11 2010-10-07 0.334 11,130,441 -197,436 0.53% 3,720,747
2010-10-08 2010-10-06 0.329 11,327,877 -98,718 0.54% 3,729,372
2010-10-04 2010-09-29 0.324 11,426,595 -19,743 0.54% 3,703,998
2010-09-28 2010-09-24 0.329 11,446,338 +98,718 0.54% 3,768,372
2010-09-15 2010-09-13 0.339 11,347,620 +98,718 0.54% 3,850,822
2010-09-13 2010-09-09 0.339 11,248,902 +49,359 0.53% 3,817,322
2010-09-10 2010-09-08 0.344 11,199,543 -167,821 0.53% 3,857,297
2010-09-09 2010-09-07 0.344 11,367,364 +197,436 0.54% 3,915,097
2010-09-08 2010-09-06 0.339 11,169,928 +98,718 0.53% 3,790,522
2010-09-07 2010-09-03 0.344 11,071,210 -98,718 0.52% 3,813,097
2010-09-03 2010-09-01 0.344 11,169,928 -98,718 0.53% 3,847,097
2010-09-02 2010-08-31 0.334 11,268,646 -355,385 0.53% 3,766,947
2010-08-31 2010-08-27 0.329 11,624,031 -187,564 0.55% 3,826,873
2010-08-30 2010-08-26 0.355 11,811,595 +19,744 0.56% 4,187,747
2010-08-26 2010-08-24 0.360 11,791,851 +187,564 0.56% 4,240,472
2010-08-25 2010-08-23 0.370 11,604,287 +69,103 0.55% 4,290,572
2010-08-24 2010-08-20 0.370 11,535,184 +463,974 0.55% 4,265,022
2010-08-20 2010-08-18 0.380 11,071,210 +157,949 0.52% 4,205,622
2010-08-19 2010-08-17 0.395 10,913,261 +296,154 0.52% 4,311,447
2010-08-12 2010-08-10 0.375 10,617,107 -19,744 0.50% 3,979,347
2010-08-10 2010-08-06 0.360 10,636,851 -197,436 0.50% 3,825,122
2010-07-30 2010-07-28 0.355 10,834,287 +19,744 0.51% 3,841,247
2010-07-27 2010-07-23 0.344 10,814,543 +39,487 0.51% 3,724,697
2010-07-22 2010-07-20 0.344 10,775,056 -197,436 0.51% 3,711,097
2010-07-16 2010-07-14 0.349 10,972,492 -197,436 0.52% 3,834,672
2010-07-14 2010-07-12 0.344 11,169,928 +39,487 0.53% 3,847,097
2010-07-13 2010-07-09 0.344 11,130,441 -49,359 0.53% 3,833,497
2010-07-09 2010-07-07 0.349 11,179,800 -98,718 0.53% 3,907,122
2010-07-08 2010-07-06 0.349 11,278,518 -691,025 0.53% 3,941,622
2010-07-07 2010-07-05 0.334 11,969,543 +39,487 0.57% 4,001,247
2010-07-06 2010-07-02 0.349 11,930,056 -444,231 0.56% 4,169,322
2010-07-05 2010-06-30 0.349 12,374,287 -444,231 0.59% 4,324,572
2010-06-10 2010-06-08 0.339 12,818,518 -266,538 0.61% 4,349,972
2010-06-04 2010-06-02 0.349 13,085,056 -29,616 0.62% 4,572,972
2010-06-03 2010-06-01 0.349 13,114,672 +49,359 0.62% 4,583,322
2010-06-02 2010-05-31 0.355 13,065,313 +19,744 0.62% 4,632,247
2010-06-01 2010-05-28 0.365 13,045,569 -296,154 0.64% 4,757,397
2010-05-27 2010-05-25 0.309 13,341,723 +98,718 0.66% 4,122,073
2010-05-24 2010-05-19 0.355 13,243,005 +29,615 0.65% 4,695,247
2010-05-20 2010-05-18 0.375 13,213,390 +2,468 0.65% 4,952,447
2010-05-17 2010-05-13 0.395 13,210,922 -49,359 0.65% 5,219,172
2010-05-12 2010-05-10 0.385 13,260,281 +118,462 0.65% 5,104,347
2010-05-11 2010-05-07 0.360 13,141,819 +19,744 0.65% 4,725,935
2010-05-05 2010-05-03 0.400 13,122,075 +9,871 0.66% 5,250,534
2010-04-30 2010-04-28 0.431 13,112,204 -197,436 0.66% 5,645,059
2010-04-29 2010-04-27 0.415 13,309,640 +98,718 0.67% 5,527,822
2010-04-28 2010-04-26 0.400 13,210,922 +98,718 0.66% 5,286,085
2010-04-27 2010-04-23 0.395 13,112,204 +98,718 0.66% 5,180,172
2010-04-22 2010-04-20 0.431 13,013,486 +98,718 0.65% 5,602,559
2010-04-21 2010-04-19 0.420 12,914,768 -19,743 0.65% 5,429,234
2010-04-20 2010-04-16 0.436 12,934,511 +177,692 0.65% 5,634,071
2010-04-16 2010-04-14 0.436 12,756,819 -1,480,769 0.71% 5,556,672
2010-04-15 2010-04-13 0.436 14,237,588 -1,263,590 0.80% 6,201,671
2010-04-13 2010-04-09 0.476 15,501,178 -2,319,872 0.87% 7,380,171
2010-04-09 2010-04-07 0.456 17,821,050 -29,615 1.00% 8,123,621
2010-04-08 2010-04-01 0.466 17,850,665 +69,102 1.00% 8,317,946
2010-04-07 2010-03-31 0.471 17,781,563 +128,334 1.00% 8,375,809
2010-03-31 2010-03-29 0.506 17,653,229 -59,231 0.99% 8,941,246
2010-03-30 2010-03-26 0.496 17,712,460 -227,051 0.99% 8,791,821
2010-03-29 2010-03-25 0.501 17,939,511 +177,692 1.01% 8,995,383
2010-03-26 2010-03-24 0.466 17,761,819 -197,436 1.00% 8,276,546
2010-03-24 2010-03-22 0.471 17,959,255 +365,256 1.01% 8,459,509
2010-03-23 2010-03-19 0.461 17,593,999 -19,743 0.99% 8,109,234
2010-03-22 2010-03-18 0.461 17,613,742 +9,872 0.99% 8,118,334
2010-03-19 2010-03-17 0.466 17,603,870 +217,179 0.99% 8,202,946
2010-03-18 2010-03-16 0.476 17,386,691 -197,436 0.97% 8,277,871
2010-03-16 2010-03-12 0.446 17,584,127 -69,102 0.99% 7,837,497
2010-03-15 2010-03-11 0.451 17,653,229 +167,820 0.99% 7,957,709
2010-03-12 2010-03-10 0.456 17,485,409 -404,743 0.98% 7,970,622
2010-03-11 2010-03-09 0.451 17,890,152 +69,102 1.00% 8,064,509
2010-03-10 2010-03-08 0.405 17,821,050 +59,231 1.00% 7,220,997
2010-03-09 2010-03-05 0.405 17,761,819 +39,487 1.00% 7,196,997
2010-03-08 2010-03-04 0.400 17,722,332 +59,231 0.99% 7,091,234
2010-03-05 2010-03-03 0.420 17,663,101 -29,615 0.99% 7,425,384
2010-03-03 2010-03-01 0.405 17,692,716 +59,230 0.99% 7,168,997
2010-03-01 2010-02-25 0.410 17,633,486 -799,615 0.99% 7,234,309
2010-02-25 2010-02-23 0.365 18,433,101 -14,857,051 1.03% 6,722,097
2010-02-24 2010-02-22 0.365 33,290,152 -246,795 1.87% 12,140,097
2010-02-23 2010-02-19 0.344 33,536,947 +355,384 1.88% 11,550,647
2010-02-22 2010-02-18 0.360 33,181,563 +345,513 1.86% 11,932,435
2010-02-17 2010-02-11 0.370 32,836,050 +592,308 1.84% 12,140,810
2010-02-11 2010-02-09 0.370 32,243,742 -98,718 1.81% 11,921,810
2010-02-10 2010-02-08 0.365 32,342,460 -78,974 1.81% 11,794,497
2010-02-09 2010-02-05 0.365 32,421,434 -651,539 1.82% 11,823,297
2010-02-08 2010-02-04 0.370 33,072,973 +276,410 1.85% 12,228,410
2010-02-05 2010-02-03 0.375 32,796,563 -148,077 1.84% 12,292,322
2010-02-04 2010-02-02 0.360 32,944,640 -98,717 1.85% 11,847,235
2010-02-03 2010-02-01 0.355 33,043,357 +39,487 1.85% 11,715,372
2010-02-02 2010-01-29 0.360 33,003,870 -98,718 1.85% 11,868,535
2010-02-01 2010-01-28 0.360 33,102,588 -98,718 1.86% 11,904,035
2010-01-29 2010-01-27 0.355 33,201,306 +296,154 1.86% 11,771,372
2010-01-25 2010-01-21 0.410 32,905,152 +236,923 1.84% 13,499,659
2010-01-22 2010-01-20 0.425 32,668,229 +266,538 1.83% 13,898,847
2010-01-21 2010-01-19 0.431 32,401,691 -108,590 1.82% 13,949,559
2010-01-20 2010-01-18 0.436 32,510,281 -829,230 1.82% 14,160,972
2010-01-19 2010-01-15 0.405 33,339,511 -691,026 1.87% 13,508,997
2010-01-18 2010-01-14 0.400 34,030,537 +592,308 1.91% 13,616,634
2010-01-15 2010-01-13 0.385 33,438,229 +434,359 1.87% 12,871,547
2010-01-13 2010-01-11 0.395 33,003,870 -2,063,205 1.85% 13,038,672
2010-01-08 2010-01-06 0.360 35,067,075 -19,744 1.97% 12,610,485
2010-01-07 2010-01-05 0.360 35,086,819 -29,615 1.97% 12,617,585
2010-01-06 2010-01-04 0.344 35,116,434 +108,589 1.97% 12,094,647
2010-01-05 2009-12-31 0.334 35,007,845 +306,026 1.96% 11,702,622
2009-12-29 2009-12-24 0.349 34,701,819 -148,077 1.94% 12,127,610
2009-12-23 2009-12-21 0.329 34,849,896 -888,461 1.95% 11,473,310
2009-12-22 2009-12-18 0.334 35,738,357 +296,153 2.00% 11,946,822
2009-12-21 2009-12-17 0.319 35,442,204 +197,436 1.99% 11,309,285
2009-12-18 2009-12-16 0.339 35,244,768 +98,718 1.98% 11,960,335
2009-12-16 2009-12-14 0.370 35,146,050 +19,744 1.97% 12,994,910
2009-12-15 2009-12-11 0.375 35,126,306 -957,564 1.97% 13,165,522
2009-12-14 2009-12-10 0.365 36,083,870 -315,898 2.02% 13,158,897
2009-12-11 2009-12-09 0.370 36,399,768 -296,154 2.04% 13,458,460
2009-12-10 2009-12-08 0.344 36,695,922 -414,615 2.06% 12,638,647
2009-12-09 2009-12-07 0.334 37,110,537 +108,590 2.08% 12,405,522
2009-12-07 2009-12-03 0.339 37,001,947 +98,718 2.07% 12,556,635
2009-12-04 2009-12-02 0.339 36,903,229 -197,436 2.07% 12,523,135
2009-12-03 2009-12-01 0.334 37,100,665 -1,915,128 2.08% 12,402,222
2009-12-02 2009-11-30 0.329 39,015,793 +59,230 2.19% 12,844,810
2009-12-01 2009-11-27 0.319 38,956,563 +454,103 2.18% 12,430,685
2009-11-27 2009-11-25 0.344 38,502,460 -59,231 2.16% 13,260,847
2009-11-26 2009-11-24 0.349 38,561,691 -98,718 2.16% 13,476,560
2009-11-25 2009-11-23 0.349 38,660,409 -167,820 2.17% 13,511,060
2009-11-24 2009-11-20 0.355 38,828,229 -414,616 2.18% 13,766,372
2009-11-23 2009-11-19 0.334 39,242,845 +207,308 2.20% 13,118,322
2009-11-20 2009-11-18 0.339 39,035,537 -39,487 2.19% 13,246,735
2009-11-19 2009-11-17 0.334 39,075,024 +1,816,410 2.19% 13,062,222
2009-11-18 2009-11-16 0.365 37,258,614 -1,776,923 2.09% 13,587,297
2009-11-17 2009-11-13 0.380 39,035,537 +29,615 2.19% 14,828,435
2009-11-16 2009-11-12 0.370 39,005,922 +1,826,282 2.19% 14,422,060
2009-11-13 2009-11-11 0.380 37,179,640 -177,692 2.08% 14,123,435
2009-11-12 2009-11-10 0.355 37,357,332 +78,975 2.09% 13,244,872
2009-11-11 2009-11-09 0.334 37,278,357 -78,975 2.09% 12,461,622
2009-11-10 2009-11-06 0.319 37,357,332 -631,795 2.09% 11,920,385
2009-11-09 2009-11-05 0.299 37,989,127 +434,359 2.13% 11,352,335
2009-11-06 2009-11-04 0.294 37,554,768 +592,308 2.10% 11,032,323
2009-11-05 2009-11-03 0.304 36,962,460 -621,923 2.07% 11,232,748
2009-11-04 2009-11-02 0.268 37,584,383 +9,872 2.11% 10,089,210
2009-11-03 2009-10-30 0.274 37,574,511 -562,693 2.11% 10,276,873
2009-10-30 2009-10-28 0.268 38,137,204 +760,129 2.14% 10,237,610
2009-10-29 2009-10-27 0.274 37,377,075 +819,359 2.09% 10,222,873
2009-10-28 2009-10-23 0.279 36,557,716 -1,115,513 2.05% 10,183,935
2009-10-27 2009-10-22 0.253 37,673,229 +128,333 2.11% 9,540,623
2009-10-23 2009-10-21 0.258 37,544,896 +98,718 2.10% 9,698,285
2009-10-21 2009-10-19 0.253 37,446,178 +39,487 2.10% 9,483,123
2009-10-20 2009-10-16 0.258 37,406,691 -236,923 2.10% 9,662,586
2009-10-16 2009-10-14 0.258 37,643,614 +19,744 2.11% 9,723,785
2009-10-12 2009-10-08 0.258 37,623,870 +167,820 2.11% 9,718,685
2009-10-09 2009-10-07 0.263 37,456,050 -177,692 2.10% 9,865,048
2009-10-08 2009-10-06 0.258 37,633,742 -108,590 2.11% 9,721,235
2009-10-07 2009-10-05 0.258 37,742,332 -39,487 2.12% 9,749,285
2009-09-30 2009-09-28 0.263 37,781,819 +296,154 2.12% 9,950,848
2009-09-29 2009-09-25 0.274 37,485,665 +39,487 2.10% 10,252,573
2009-09-28 2009-09-24 0.263 37,446,178 -59,231 2.10% 9,862,448
2009-09-25 2009-09-23 0.258 37,505,409 -118,461 2.10% 9,688,086
2009-09-23 2009-09-21 0.252 37,623,870 +493,589 2.11% 9,490,010
2009-09-21 2009-09-17 0.251 37,130,281 +276,411 2.08% 9,327,898
2009-09-18 2009-09-16 0.252 36,853,870 +9,871 2.07% 9,295,790
2009-09-17 2009-09-15 0.252 36,843,999 -592,307 2.07% 9,293,301
2009-09-16 2009-09-14 0.252 37,436,306 +118,461 2.10% 9,442,700
2009-09-15 2009-09-11 0.249 37,317,845 +118,462 2.09% 9,299,413
2009-09-14 2009-09-10 0.248 37,199,383 +296,154 2.08% 9,232,211
2009-09-11 2009-09-09 0.252 36,903,229 +394,872 2.07% 9,308,240
2009-09-10 2009-09-08 0.253 36,508,357 +1,125,384 2.05% 9,245,623
2009-09-09 2009-09-07 0.252 35,382,973 +138,205 1.98% 8,924,781
2009-09-07 2009-09-03 0.252 35,244,768 +493,590 1.98% 8,889,921
2009-09-01 2009-08-28 0.252 34,751,178 +414,615 1.95% 8,765,421
2009-08-28 2009-08-26 0.249 34,336,563 +463,975 1.92% 8,556,493
2009-08-27 2009-08-25 0.250 33,872,588 +266,538 1.90% 8,475,185
2009-08-26 2009-08-24 0.244 33,606,050 +394,872 1.88% 8,204,241
2009-08-25 2009-08-21 0.243 33,211,178 +197,436 1.86% 8,074,198
2009-08-21 2009-08-19 0.239 33,013,742 +227,051 1.85% 7,892,428
2009-08-20 2009-08-18 0.253 32,786,691 +592,308 1.84% 8,303,123
2009-08-19 2009-08-17 0.243 32,194,383 +1,095,769 1.80% 7,826,998
2009-08-18 2009-08-14 0.263 31,098,614 +345,513 1.74% 8,190,648
2009-08-14 2009-08-12 0.258 30,753,101 +987,179 1.72% 7,943,885
2009-08-13 2009-08-11 0.263 29,765,922 +513,334 1.67% 7,839,648
2009-08-10 2009-08-06 0.274 29,252,588 +69,102 1.64% 8,000,773
2009-08-07 2009-08-05 0.274 29,183,486 -167,820 1.64% 7,981,873
2009-08-06 2009-08-04 0.274 29,351,306 -39,487 1.65% 8,027,773
2009-08-05 2009-08-03 0.279 29,390,793 -118,462 1.65% 8,187,435
2009-08-03 2009-07-30 0.258 29,509,255 +78,974 1.65% 7,622,585
2009-07-30 2009-07-28 0.268 29,430,281 +355,385 1.65% 7,900,310
2009-07-28 2009-07-24 0.268 29,074,896 +592,308 1.63% 7,804,910
2009-07-27 2009-07-23 0.274 28,482,588 -197,436 1.60% 7,790,173
2009-07-23 2009-07-21 0.274 28,680,024 +394,872 1.61% 7,844,173
2009-07-22 2009-07-20 0.279 28,285,152 -138,205 1.59% 7,879,435
2009-07-20 2009-07-16 0.268 28,423,357 -483,718 1.59% 7,630,010
2009-07-17 2009-07-15 0.263 28,907,075 -197,436 1.62% 7,613,448
2009-07-16 2009-07-14 0.263 29,104,511 -19,744 1.63% 7,665,448
2009-07-14 2009-07-10 0.263 29,124,255 -266,538 1.63% 7,670,648
2009-07-13 2009-07-09 0.258 29,390,793 -148,077 1.65% 7,591,985
2009-07-07 2009-07-03 0.250 29,538,870 +197,436 1.66% 7,390,855
2009-07-06 2009-07-02 0.244 29,341,434 +148,077 1.64% 7,163,120
2009-07-03 2009-06-30 0.258 29,193,357 +266,538 1.64% 7,540,985
2009-07-02 2009-06-29 0.258 28,926,819 -167,821 1.62% 7,472,135
2009-06-30 2009-06-26 0.258 29,094,640 +157,949 1.63% 7,515,486
2009-06-29 2009-06-25 0.248 28,936,691 +681,154 1.62% 7,181,561
2009-06-26 2009-06-24 0.243 28,255,537 +720,641 1.58% 6,869,398
2009-06-25 2009-06-23 0.243 27,534,896 +98,718 1.54% 6,694,198
2009-06-23 2009-06-19 0.268 27,436,178 +148,077 1.54% 7,365,010
2009-06-22 2009-06-18 0.263 27,288,101 +434,359 1.53% 7,187,048
2009-06-19 2009-06-17 0.284 26,853,742 +829,231 1.51% 7,616,698
2009-06-18 2009-06-16 0.299 26,024,511 +542,948 1.46% 7,776,935
2009-06-17 2009-06-15 0.324 25,481,563 +394,872 1.43% 8,259,998
2009-06-16 2009-06-12 0.324 25,086,691 -2,408,718 1.41% 8,131,997
2009-06-15 2009-06-11 0.304 27,495,409 -286,282 1.54% 8,355,748
2009-06-12 2009-06-10 0.299 27,781,691 -217,179 1.56% 8,302,035
2009-06-11 2009-06-09 0.289 27,998,870 +197,436 1.57% 8,083,310
2009-06-10 2009-06-08 0.304 27,801,434 -424,488 1.56% 8,448,747
2009-06-09 2009-06-05 0.289 28,225,922 +59,231 1.58% 8,148,860
2009-06-08 2009-06-04 0.284 28,166,691 -98,718 1.58% 7,989,098
2009-06-05 2009-06-03 0.284 28,265,409 +128,334 1.58% 8,017,098
2009-06-04 2009-06-02 0.284 28,137,075 +266,538 1.58% 7,980,698
2009-06-03 2009-06-01 0.294 27,870,537 +335,641 1.56% 8,187,423
2009-06-02 2009-05-29 0.294 27,534,896 +19,744 1.54% 8,088,823
2009-06-01 2009-05-27 0.289 27,515,152 +246,795 1.54% 7,943,660
2009-05-29 2009-05-26 0.289 27,268,357 +286,282 1.53% 7,872,410
2009-05-27 2009-05-25 0.294 26,982,075 +49,359 1.51% 7,926,423
2009-05-26 2009-05-22 0.294 26,932,716 +98,717 1.51% 7,911,923
2009-05-20 2009-05-18 0.299 26,833,999 -187,564 1.50% 8,018,835
2009-05-19 2009-05-15 0.289 27,021,563 +148,077 1.51% 7,801,160
2009-05-15 2009-05-13 0.299 26,873,486 +197,436 1.51% 8,030,635
2009-05-14 2009-05-12 0.284 26,676,050 +1,382,051 1.50% 7,566,298
2009-05-13 2009-05-11 0.294 25,293,999 +394,872 1.42% 7,430,523
2009-05-12 2009-05-08 0.289 24,899,127 +631,795 1.40% 7,188,410
2009-05-11 2009-05-07 0.304 24,267,332 +296,154 1.36% 7,374,748
2009-05-08 2009-05-06 0.309 23,971,178 +138,205 1.34% 7,406,160
2009-05-07 2009-05-05 0.314 23,832,973 -404,743 1.34% 7,484,173
2009-05-06 2009-05-04 0.294 24,237,716 -483,718 1.36% 7,120,223
2009-05-05 2009-04-30 0.263 24,721,434 -365,257 1.39% 6,511,048
2009-05-04 2009-04-29 0.263 25,086,691 -29,615 1.41% 6,607,248
2009-04-30 2009-04-28 0.258 25,116,306 -177,693 1.41% 6,487,835
2009-04-29 2009-04-27 0.244 25,293,999 -1,056,282 1.42% 6,175,021
2009-04-28 2009-04-24 0.233 26,350,281 -128,333 1.48% 6,139,273
2009-04-27 2009-04-23 0.220 26,478,614 -227,051 1.48% 5,820,481
2009-04-24 2009-04-22 0.212 26,705,665 -118,462 1.50% 5,653,971
2009-04-22 2009-04-20 0.212 26,824,127 -78,974 1.50% 5,679,051
2009-04-16 2009-04-14 0.194 26,903,101 +128,333 1.51% 5,232,478
2009-04-15 2009-04-09 0.204 26,774,768 +227,052 1.50% 5,451,621
2009-04-14 2009-04-08 0.201 26,547,716 -197,436 1.49% 5,324,713
2009-04-06 2009-04-02 0.203 26,745,152 +49,359 1.50% 5,418,498
2009-04-02 2009-03-31 0.219 26,695,793 -444,231 1.50% 5,841,178
2009-03-30 2009-03-26 0.192 27,140,024 -246,795 1.52% 5,223,573
2009-03-27 2009-03-25 0.182 27,386,819 -98,718 1.53% 4,993,649
2009-03-26 2009-03-24 0.176 27,485,537 +88,846 1.54% 4,844,594
2009-03-24 2009-03-20 0.156 27,396,691 +128,334 1.54% 4,273,884
2009-03-23 2009-03-19 0.171 27,268,357 -49,359 1.53% 4,668,201
2009-03-20 2009-03-18 0.154 27,317,716 -444,231 1.53% 4,206,219
2009-03-19 2009-03-17 0.139 27,761,947 -394,872 1.56% 3,852,781
2009-03-18 2009-03-16 0.132 28,156,819 -98,718 1.58% 3,707,924
2009-03-16 2009-03-12 0.124 28,255,537 +414,615 1.58% 3,491,944
2009-03-13 2009-03-11 0.134 27,840,922 -542,948 1.56% 3,722,729
2009-02-17 2009-02-13 0.122 28,383,870 -9,872 1.59% 3,450,299
2009-02-13 2009-02-11 0.125 28,393,742 -9,872 1.59% 3,537,787
2009-02-09 2009-02-05 0.111 28,403,614 -98,718 1.59% 3,164,974
2009-01-12 2009-01-08 0.116 28,502,332 +197,436 1.60% 3,320,337
2009-01-09 2009-01-07 0.122 28,304,896 +197,436 1.59% 3,440,699
2008-12-30 2008-12-24 0.128 28,107,460 +49,359 1.58% 3,587,534
2008-12-23 2008-12-19 0.126 28,058,101 -246,795 1.57% 3,524,389
2008-12-18 2008-12-16 0.115 28,304,896 -98,718 1.59% 3,268,664
2008-12-16 2008-12-12 0.115 28,403,614 +98,718 1.59% 3,280,064
2008-12-15 2008-12-11 0.122 28,304,896 +98,718 1.59% 3,440,699
2008-11-12 2008-11-10 0.122 28,206,178 +227,051 1.58% 3,428,699
2008-11-06 2008-11-04 0.118 27,979,127 -296,154 1.57% 3,287,729
2008-11-03 2008-10-30 0.116 28,275,281 -296,153 1.58% 3,293,887
2008-10-31 2008-10-29 0.111 28,571,434 -246,795 1.60% 3,183,674
2008-10-30 2008-10-28 0.111 28,818,229 -641,667 1.62% 3,211,174
2008-10-29 2008-10-27 0.096 29,459,896 -296,154 1.65% 2,835,037
2008-10-24 2008-10-22 0.111 29,756,050 -1,569,615 1.67% 3,315,674
2008-10-15 2008-10-13 0.111 31,325,665 -9,872 1.76% 3,490,574
2008-09-26 2008-09-24 0.124 31,335,537 +88,846 1.76% 3,872,584
2008-09-24 2008-09-22 0.130 31,246,691 +493,590 1.75% 4,051,519
2008-09-22 2008-09-18 0.116 30,753,101 +434,359 1.72% 3,582,537
2008-09-12 2008-09-10 0.142 30,318,742 -691,026 1.70% 4,299,749
2008-09-10 2008-09-08 0.149 31,009,768 -9,872 1.74% 4,617,636
2008-09-04 2008-09-02 0.165 31,019,640 +197,436 1.74% 5,121,866
2008-09-03 2008-09-01 0.172 30,822,204 -197,436 1.73% 5,307,824
2008-09-01 2008-08-28 0.152 31,019,640 -29,615 1.74% 4,713,374
2008-08-21 2008-08-19 0.149 31,049,255 -69,102 1.74% 4,623,516
2008-08-20 2008-08-18 0.152 31,118,357 +29,615 1.74% 4,728,374
2008-08-04 2008-07-31 0.190 31,088,742 -9,872 1.74% 5,920,588
2008-08-01 2008-07-30 0.187 31,098,614 -157,949 1.74% 5,827,961
2008-07-28 2008-07-24 0.186 31,256,563 -98,718 1.75% 5,825,899
2008-07-25 2008-07-23 0.192 31,355,281 +128,334 1.76% 6,034,874
2008-07-24 2008-07-22 0.192 31,226,947 +167,820 1.75% 6,010,173
2008-07-22 2008-07-18 0.196 31,059,127 +197,436 1.74% 6,072,261
2008-07-15 2008-07-11 0.211 30,861,691 +98,718 1.73% 6,502,598
2008-07-14 2008-07-10 0.207 30,762,973 +315,898 1.72% 6,357,148
2008-07-07 2008-07-03 0.203 30,447,075 +246,794 1.71% 6,168,498
2008-07-04 2008-07-02 0.213 30,200,281 +770,000 1.69% 6,424,423
2008-07-03 2008-06-30 0.246 29,430,281 -2,211,282 1.65% 7,244,436
2008-06-30 2008-06-26 0.213 31,641,563 -335,641 1.77% 6,731,023
2008-06-27 2008-06-25 0.197 31,977,204 -335,641 1.79% 6,284,144
2008-06-26 2008-06-24 0.189 32,312,845 -394,871 1.81% 6,120,976
2008-06-18 2008-06-16 0.179 32,707,716 +98,717 1.83% 5,864,451
2008-06-16 2008-06-12 0.191 32,608,999 +394,872 1.83% 6,243,141
2008-06-05 2008-06-03 0.208 32,214,127 +148,077 1.81% 6,689,661
2008-06-04 2008-06-02 0.208 32,066,050 +148,077 1.80% 6,658,911
2008-05-29 2008-05-27 0.212 31,917,973 +197,436 1.79% 6,757,491
2008-05-28 2008-05-26 0.211 31,720,537 -78,974 1.78% 6,683,558
2008-05-27 2008-05-23 0.209 31,799,511 +197,436 1.78% 6,635,773
2008-05-20 2008-05-16 0.212 31,602,075 +473,846 1.77% 6,690,611
2008-05-19 2008-05-15 0.218 31,128,229 +69,102 1.74% 6,779,486
2008-05-16 2008-05-14 0.219 31,059,127 +513,334 1.74% 6,795,898
2008-05-15 2008-05-13 0.216 30,545,793 +59,230 1.71% 6,590,751
2008-05-09 2008-05-07 0.218 30,486,563 -29,615 1.71% 6,639,736
2008-05-06 2008-05-02 0.213 30,516,178 -9,872 1.71% 6,491,623
2008-04-30 2008-04-28 0.204 30,526,050 -197,436 1.71% 6,215,421
2008-04-29 2008-04-25 0.208 30,723,486 -148,077 1.72% 6,380,111
2008-04-28 2008-04-24 0.211 30,871,563 -197,436 1.73% 6,504,678
2008-04-25 2008-04-23 0.206 31,068,999 +256,667 1.74% 6,388,916
2008-04-23 2008-04-21 0.204 30,812,332 +197,436 1.73% 6,273,711
2008-04-21 2008-04-17 0.213 30,614,896 -98,718 1.72% 6,512,623
2008-04-15 2008-04-11 0.217 30,713,614 -148,077 1.72% 6,658,073
2008-04-10 2008-04-08 0.210 30,861,691 +306,026 1.73% 6,471,336
2008-04-09 2008-04-07 0.215 30,555,665 +98,718 1.71% 6,561,928
2008-04-08 2008-04-03 0.217 30,456,947 +394,872 1.71% 6,602,433
2008-04-07 2008-04-02 0.217 30,062,075 -868,718 1.68% 6,516,833
2008-04-02 2008-03-31 0.204 30,930,793 +345,512 1.73% 6,297,831
2008-04-01 2008-03-28 0.210 30,585,281 -227,051 1.71% 6,413,376
2008-03-31 2008-03-27 0.205 30,812,332 +19,744 1.73% 6,304,923
2008-03-27 2008-03-25 0.208 30,792,588 +98,718 1.78% 6,394,461
2008-03-26 2008-03-20 0.203 30,693,870 +236,923 1.77% 6,218,498
2008-03-25 2008-03-19 0.210 30,456,947 +789,743 1.76% 6,386,466
2008-03-20 2008-03-18 0.203 29,667,204 +98,718 1.72% 6,010,498
2008-03-19 2008-03-17 0.221 29,568,486 +542,949 1.71% 6,529,643
2008-03-12 2008-03-10 0.237 29,025,537 -118,462 1.68% 6,880,183
2008-03-11 2008-03-07 0.239 29,143,999 +118,462 1.69% 6,967,308
2008-03-10 2008-03-06 0.243 29,025,537 +562,692 1.68% 7,056,598
2008-03-05 2008-03-03 0.243 28,462,845 +296,154 1.65% 6,919,798
2008-03-04 2008-02-29 0.246 28,166,691 +29,616 1.63% 6,933,396
2008-03-03 2008-02-28 0.246 28,137,075 +98,718 1.63% 6,926,105
2008-02-27 2008-02-25 0.245 28,038,357 +473,846 1.62% 6,873,403
2008-02-25 2008-02-21 0.253 27,564,511 -128,334 1.59% 6,980,623
2008-02-22 2008-02-20 0.258 27,692,845 -207,307 1.60% 7,153,386
2008-02-21 2008-02-19 0.258 27,900,152 -385,000 1.61% 7,206,935
2008-02-20 2008-02-18 0.247 28,285,152 +444,230 1.64% 6,991,208
2008-02-19 2008-02-15 0.242 27,840,922 +621,923 1.61% 6,740,396
2008-02-15 2008-02-13 0.232 27,218,999 +29,616 1.57% 6,314,101
2008-02-13 2008-02-11 0.238 27,189,383 +197,436 1.57% 6,472,486
2008-02-12 2008-02-06 0.233 26,991,947 +454,102 1.56% 6,288,773
2008-02-11 2008-02-04 0.239 26,537,845 +394,872 1.53% 6,344,268
2008-02-05 2008-02-01 0.236 26,142,973 +197,436 1.51% 6,170,421
2008-02-04 2008-01-31 0.241 25,945,537 +197,436 1.50% 6,255,233
2008-01-31 2008-01-29 0.242 25,748,101 +444,231 1.49% 6,233,716
2008-01-30 2008-01-28 0.234 25,303,870 +394,871 1.46% 5,921,106
2008-01-28 2008-01-24 0.238 24,908,999 +98,718 1.44% 5,929,636
2008-01-25 2008-01-23 0.232 24,810,281 +197,436 1.43% 5,755,341
2008-01-23 2008-01-21 0.248 24,612,845 +39,488 1.42% 6,108,461
2008-01-18 2008-01-16 0.268 24,573,357 +306,025 1.42% 6,596,510
2008-01-17 2008-01-15 0.289 24,267,332 +888,462 1.40% 7,006,010
2008-01-16 2008-01-14 0.304 23,378,870 +2,369,230 1.35% 7,104,748
2008-01-15 2008-01-11 0.314 21,009,640 +463,975 1.21% 6,597,573
2008-01-14 2008-01-10 0.314 20,545,665 +1,105,641 1.19% 6,451,872
2008-01-11 2008-01-09 0.309 19,440,024 +987,179 1.12% 6,006,210
2008-01-09 2008-01-07 0.304 18,452,845 -98,718 1.07% 5,607,748
2008-01-08 2008-01-04 0.309 18,551,563 +49,359 1.07% 5,731,710
2008-01-07 2008-01-03 0.324 18,502,204 -88,846 1.07% 5,997,598
2008-01-04 2008-01-02 0.319 18,591,050 +49,359 1.08% 5,932,235
2008-01-03 2007-12-31 0.319 18,541,691 -9,872 1.07% 5,916,485
2008-01-02 2007-12-27 0.344 18,551,563 -138,205 1.07% 6,389,447
2007-12-28 2007-12-24 0.344 18,689,768 -1,085,897 1.08% 6,437,047
2007-12-27 2007-12-20 0.274 19,775,665 -177,692 1.14% 5,408,773
2007-12-20 2007-12-18 0.233 19,953,357 +296,153 1.15% 4,648,873
2007-12-18 2007-12-14 0.253 19,657,204 -49,359 1.14% 4,978,123
2007-12-14 2007-12-12 0.263 19,706,563 -19,743 1.14% 5,190,248
2007-12-12 2007-12-10 0.274 19,726,306 -296,154 1.14% 5,395,273
2007-12-11 2007-12-07 0.274 20,022,460 -227,051 1.16% 5,476,273
2007-12-10 2007-12-06 0.243 20,249,511 +98,718 1.17% 4,922,998
2007-12-05 2007-12-03 0.251 20,150,793 -246,795 1.17% 5,062,298
2007-12-04 2007-11-30 0.237 20,397,588 +49,359 1.18% 4,835,023
2007-12-03 2007-11-29 0.238 20,348,229 -69,103 1.18% 4,843,936
2007-11-30 2007-11-28 0.223 20,417,332 -29,615 1.18% 4,550,148
2007-11-28 2007-11-26 0.233 20,446,947 -98,718 1.18% 4,763,873
2007-11-27 2007-11-23 0.233 20,545,665 +197,436 1.19% 4,786,873
2007-11-26 2007-11-22 0.244 20,348,229 -49,359 1.18% 4,967,611
2007-11-23 2007-11-21 0.243 20,397,588 +236,923 1.18% 4,958,998
2007-11-22 2007-11-20 0.248 20,160,665 +49,359 1.17% 5,003,510
2007-11-20 2007-11-16 0.253 20,111,306 -375,128 1.16% 5,093,123
2007-11-19 2007-11-15 0.258 20,486,434 +217,179 1.18% 5,291,885
2007-11-16 2007-11-14 0.258 20,269,255 +315,898 1.17% 5,235,785
2007-11-15 2007-11-13 0.263 19,953,357 -236,924 1.15% 5,255,248
2007-11-14 2007-11-12 0.263 20,190,281 +197,436 1.17% 5,317,648
2007-11-12 2007-11-08 0.274 19,992,845 +39,488 1.16% 5,468,173
2007-11-09 2007-11-07 0.289 19,953,357 -59,231 1.15% 5,760,560
2007-11-06 2007-11-02 0.289 20,012,588 +49,359 1.16% 5,777,660
2007-11-05 2007-11-01 0.289 19,963,229 +59,230 1.15% 5,763,410
2007-11-02 2007-10-31 0.289 19,903,999 -78,974 1.15% 5,746,310
2007-10-31 2007-10-29 0.314 19,982,973 -197,436 1.16% 6,275,173
2007-10-30 2007-10-26 0.304 20,180,409 +128,334 1.17% 6,132,748
2007-10-29 2007-10-25 0.319 20,052,075 +88,846 1.16% 6,398,435
2007-10-25 2007-10-23 0.263 19,963,229 +49,359 1.15% 5,257,848
2007-10-24 2007-10-22 0.252 19,913,870 +207,307 1.15% 5,022,950
2007-10-23 2007-10-18 0.253 19,706,563 -29,615 1.14% 4,990,623
2007-10-22 2007-10-17 0.263 19,736,178 -937,821 1.14% 5,198,048
2007-10-18 2007-10-16 0.263 20,673,999 +49,359 1.20% 5,445,048
2007-10-17 2007-10-15 0.279 20,624,640 +177,693 1.19% 5,745,435
2007-10-16 2007-10-12 0.294 20,446,947 +227,051 1.18% 6,006,623
2007-10-15 2007-10-11 0.299 20,219,896 +157,949 1.17% 6,042,335
2007-10-12 2007-10-10 0.304 20,061,947 -296,154 1.16% 6,096,748
2007-10-11 2007-10-09 0.299 20,358,101 -78,974 1.18% 6,083,635
2007-10-09 2007-10-05 0.309 20,437,075 +414,615 1.18% 6,314,260
2007-10-08 2007-10-04 0.289 20,022,460 -39,487 1.16% 5,780,510
2007-10-05 2007-10-03 0.284 20,061,947 +88,846 1.16% 5,690,298
2007-10-03 2007-09-28 0.304 19,973,101 -1,421,539 1.15% 6,069,748
2007-10-02 2007-09-27 0.299 21,394,640 +592,308 1.24% 6,393,385
2007-09-28 2007-09-25 0.319 20,802,332 -19,743 1.20% 6,637,835
2007-09-27 2007-09-24 0.314 20,822,075 -641,667 1.20% 6,538,672
2007-09-25 2007-09-21 0.319 21,463,742 +49,359 1.24% 6,848,885
2007-09-24 2007-09-20 0.334 21,414,383 +266,538 1.24% 7,158,522
2007-09-21 2007-09-19 0.339 21,147,845 +385,000 1.22% 7,176,535
2007-09-20 2007-09-18 0.349 20,762,845 -19,743 1.20% 7,256,210
2007-09-19 2007-09-17 0.344 20,782,588 +69,102 1.20% 7,157,847
2007-09-18 2007-09-14 0.355 20,713,486 +1,026,667 1.20% 7,343,872
2007-09-17 2007-09-13 0.365 19,686,819 -493,590 1.14% 7,179,297
2007-09-14 2007-09-12 0.375 20,180,409 +59,231 1.17% 7,563,722
2007-09-13 2007-09-11 0.370 20,121,178 +197,436 1.16% 7,439,610
2007-09-12 2007-09-10 0.375 19,923,742 +118,461 1.15% 7,467,522
2007-09-11 2007-09-07 0.385 19,805,281 +98,718 1.15% 7,623,747
2007-09-10 2007-09-06 0.385 19,706,563 -29,615 1.14% 7,585,747
2007-09-07 2007-09-05 0.380 19,736,178 +128,333 1.14% 7,497,185
2007-09-06 2007-09-04 0.390 19,607,845 +296,154 1.13% 7,647,060
2007-09-05 2007-09-03 0.390 19,311,691 +29,616 1.12% 7,531,559
2007-09-04 2007-08-31 0.390 19,282,075 -49,359 1.11% 7,520,009
2007-09-03 2007-08-30 0.395 19,331,434 +49,359 1.12% 7,637,172
2007-08-31 2007-08-29 0.395 19,282,075 +572,564 1.11% 7,617,672
2007-08-30 2007-08-28 0.405 18,709,511 +720,641 1.08% 7,580,997
2007-08-29 2007-08-27 0.405 17,988,870 +641,666 1.04% 7,288,997
2007-08-28 2007-08-24 0.471 17,347,204 -306,025 1.00% 8,171,209
2007-08-27 2007-08-23 0.355 17,653,229 +98,718 1.02% 6,258,872
2007-08-24 2007-08-22 0.334 17,554,511 +98,718 1.02% 5,868,222
2007-08-23 2007-08-21 0.324 17,455,793 +9,871 1.01% 5,658,397
2007-08-22 2007-08-20 0.329 17,445,922 +157,949 1.01% 5,743,560
2007-08-21 2007-08-17 0.344 17,287,973 -612,051 1.00% 5,954,247
2007-08-20 2007-08-16 0.344 17,900,024 +88,846 1.04% 6,165,047
2007-08-17 2007-08-15 0.400 17,811,178 -424,487 1.03% 7,126,784
2007-08-16 2007-08-14 0.415 18,235,665 +1,105,641 1.06% 7,573,722
2007-08-15 2007-08-13 0.400 17,130,024 +513,333 0.99% 6,854,234
2007-08-14 2007-08-10 0.405 16,616,691 +1,322,821 0.96% 6,732,997
2007-08-13 2007-08-09 0.446 15,293,870 +513,333 0.89% 6,816,696
2007-08-10 2007-08-08 0.456 14,780,537 +641,667 0.86% 6,737,621
2007-08-09 2007-08-07 0.441 14,138,870 +197,436 0.82% 6,230,284
2007-08-08 2007-08-06 0.471 13,941,434 -562,693 0.81% 6,566,959
2007-08-07 2007-08-03 0.506 14,504,127 +167,821 0.84% 7,346,246
2007-08-06 2007-08-02 0.506 14,336,306 +483,718 0.83% 7,261,246
2007-08-03 2007-08-01 0.537 13,852,588 -138,205 0.80% 7,437,221
2007-08-02 2007-07-31 0.567 13,990,793 -59,231 0.81% 7,936,595
2007-08-01 2007-07-30 0.547 14,050,024 +78,974 0.81% 7,685,546
2007-07-31 2007-07-27 0.547 13,971,050 +542,949 0.81% 7,642,346
2007-07-30 2007-07-26 0.567 13,428,101 +1,056,282 0.78% 7,617,395
2007-07-27 2007-07-25 0.567 12,371,819 -138,205 0.72% 7,018,196
2007-07-26 2007-07-24 0.557 12,510,024 +78,974 0.72% 6,969,871
2007-07-25 2007-07-23 0.567 12,431,050 +88,846 0.72% 7,051,796
2007-07-24 2007-07-20 0.577 12,342,204 +819,359 0.71% 7,126,421
2007-07-23 2007-07-19 0.588 11,522,845 +30,109 0.67% 6,770,046
2007-07-20 2007-07-18 0.608 11,492,736 -118,461 0.67% 6,985,195
2007-07-19 2007-07-17 0.577 11,611,197 -49,359 0.67% 6,704,335
2007-07-18 2007-07-16 0.577 11,660,556 +49,359 0.68% 6,732,835
2007-07-17 2007-07-13 0.588 11,611,197 -59,231 0.67% 6,821,955
2007-07-16 2007-07-12 0.577 11,670,428 -967,436 0.68% 6,738,535
2007-07-13 2007-07-11 0.588 12,637,864 -1,204,359 0.73% 7,425,155
2007-07-12 2007-07-10 0.598 13,842,223 -572,564 0.80% 8,272,975
2007-07-11 2007-07-09 0.537 14,414,787 +434,359 0.83% 7,739,056
2007-07-10 2007-07-06 0.557 13,980,428 +148,077 0.81% 7,789,096
2007-07-09 2007-07-05 0.547 13,832,351 +69,102 0.80% 7,566,476
2007-07-06 2007-07-04 0.557 13,763,249 +1,174,744 0.80% 7,668,096
2007-07-05 2007-07-03 0.527 12,588,505 +770,000 0.73% 6,631,036
2007-07-04 2007-06-29 0.547 11,818,505 +848,974 0.68% 6,464,876
2007-07-03 2007-06-28 0.567 10,969,531 +118,462 0.64% 6,222,716
2007-06-29 2007-06-27 0.567 10,851,069 +700,897 0.73% 6,155,516
2007-06-28 2007-06-26 0.588 10,150,172 +88,847 0.69% 5,963,556
2007-06-27 2007-06-25 0.588 10,061,325 +355,384 0.68% 5,911,355
2007-06-26 2007-06-22 0.618 9,705,941 0.66% 5,997,515

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