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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 2,479,111 +0 0.18% 270,223
2025-10-13 2025-10-09 0.109 2,479,111 +0 0.18% 270,223
2025-10-10 2025-10-08 0.109 2,479,111 +0 0.18% 270,223
2025-10-09 2025-10-06 0.109 2,479,111 +0 0.18% 270,223
2025-10-08 2025-10-03 0.109 2,479,111 +0 0.18% 270,223
2025-10-06 2025-10-02 0.109 2,479,111 +0 0.18% 270,223
2025-10-03 2025-09-30 0.109 2,479,111 +0 0.18% 270,223
2025-10-02 2025-09-29 0.109 2,479,111 +0 0.18% 270,223
2025-09-30 2025-09-26 0.109 2,479,111 +0 0.18% 270,223
2025-09-29 2025-09-25 0.109 2,479,111 +0 0.18% 270,223
2025-09-26 2025-09-24 0.109 2,479,111 +0 0.18% 270,223
2025-09-25 2025-09-23 0.109 2,479,111 +0 0.18% 270,223
2025-09-24 2025-09-22 0.109 2,479,111 +0 0.18% 270,223
2025-09-23 2025-09-19 0.109 2,479,111 +0 0.18% 270,223
2025-09-22 2025-09-18 0.109 2,479,111 +0 0.18% 270,223
2025-09-19 2025-09-17 0.109 2,479,111 +0 0.18% 270,223
2025-09-18 2025-09-16 0.109 2,479,111 +0 0.18% 270,223
2025-09-17 2025-09-15 0.109 2,479,111 +0 0.18% 270,223
2025-09-16 2025-09-12 0.109 2,479,111 +0 0.18% 270,223
2025-09-15 2025-09-11 0.109 2,479,111 +0 0.18% 270,223
2025-09-12 2025-09-10 0.109 2,479,111 +0 0.18% 270,223
2025-09-11 2025-09-09 0.109 2,479,111 +0 0.18% 270,223
2025-09-10 2025-09-08 0.109 2,479,111 +0 0.18% 270,223
2025-09-09 2025-09-05 0.109 2,479,111 +0 0.18% 270,223
2025-09-08 2025-09-04 0.109 2,479,111 +0 0.18% 270,223
2025-09-05 2025-09-03 0.109 2,479,111 +0 0.18% 270,223
2025-09-04 2025-09-02 0.109 2,479,111 +0 0.18% 270,223
2025-09-03 2025-09-01 0.109 2,479,111 +0 0.18% 270,223
2025-09-02 2025-08-29 0.109 2,479,111 +0 0.18% 270,223
2025-09-01 2025-08-28 0.109 2,479,111 +0 0.18% 270,223
2025-08-29 2025-08-27 0.109 2,479,111 +0 0.18% 270,223
2025-08-28 2025-08-26 0.109 2,479,111 +0 0.18% 270,223
2025-08-27 2025-08-25 0.109 2,479,111 +0 0.18% 270,223
2025-08-26 2025-08-22 0.109 2,479,111 +0 0.18% 270,223
2025-08-25 2025-08-21 0.109 2,479,111 +0 0.18% 270,223
2025-08-22 2025-08-20 0.109 2,479,111 +0 0.18% 270,223
2025-08-21 2025-08-19 0.109 2,479,111 +0 0.18% 270,223
2025-08-20 2025-08-18 0.109 2,479,111 +0 0.18% 270,223
2025-08-19 2025-08-15 0.109 2,479,111 +0 0.18% 270,223
2025-08-18 2025-08-14 0.109 2,479,111 +0 0.18% 270,223
2025-08-15 2025-08-13 0.109 2,479,111 +0 0.18% 270,223
2025-08-14 2025-08-12 0.109 2,479,111 +0 0.18% 270,223
2025-08-13 2025-08-11 0.109 2,479,111 +0 0.18% 270,223
2025-08-12 2025-08-08 0.109 2,479,111 +0 0.18% 270,223
2025-08-11 2025-08-07 0.109 2,479,111 +0 0.18% 270,223
2025-08-08 2025-08-06 0.109 2,479,111 +0 0.18% 270,223
2025-08-07 2025-08-05 0.109 2,479,111 +0 0.18% 270,223
2025-08-06 2025-08-04 0.109 2,479,111 +0 0.18% 270,223
2025-08-05 2025-08-01 0.109 2,479,111 +0 0.18% 270,223
2025-08-04 2025-07-31 0.109 2,479,111 +0 0.18% 270,223
2025-08-01 2025-07-30 0.109 2,479,111 +0 0.18% 270,223
2025-07-31 2025-07-29 0.109 2,479,111 +0 0.18% 270,223
2025-07-30 2025-07-28 0.109 2,479,111 +0 0.18% 270,223
2025-07-29 2025-07-25 0.109 2,479,111 +0 0.18% 270,223
2025-07-28 2025-07-24 0.109 2,479,111 +0 0.18% 270,223
2025-07-25 2025-07-23 0.109 2,479,111 +0 0.18% 270,223
2025-07-24 2025-07-22 0.109 2,479,111 +0 0.18% 270,223
2025-07-23 2025-07-21 0.109 2,479,111 +0 0.18% 270,223
2025-07-22 2025-07-18 0.109 2,479,111 +0 0.18% 270,223
2025-07-21 2025-07-17 0.109 2,479,111 +0 0.18% 270,223
2025-07-18 2025-07-16 0.109 2,479,111 +0 0.18% 270,223
2025-07-17 2025-07-15 0.109 2,479,111 +0 0.18% 270,223
2025-07-16 2025-07-14 0.109 2,479,111 +0 0.18% 270,223
2025-07-15 2025-07-11 0.109 2,479,111 +0 0.18% 270,223
2025-07-14 2025-07-10 0.109 2,479,111 +0 0.18% 270,223
2025-07-11 2025-07-09 0.109 2,479,111 +0 0.18% 270,223
2025-07-10 2025-07-08 0.109 2,479,111 +0 0.18% 270,223
2025-07-09 2025-07-07 0.109 2,479,111 +0 0.18% 270,223
2025-07-08 2025-07-04 0.109 2,479,111 +0 0.18% 270,223
2025-07-07 2025-07-03 0.109 2,479,111 +0 0.18% 270,223
2025-07-04 2025-07-02 0.109 2,479,111 +0 0.18% 270,223
2025-07-03 2025-06-30 0.109 2,479,111 +0 0.18% 270,223
2025-07-02 2025-06-27 0.109 2,479,111 +0 0.18% 270,223
2025-06-30 2025-06-26 0.109 2,479,111 +0 0.18% 270,223
2025-06-27 2025-06-25 0.109 2,479,111 +0 0.18% 270,223
2025-06-26 2025-06-24 0.109 2,479,111 +0 0.18% 270,223
2025-06-25 2025-06-23 0.109 2,479,111 +0 0.18% 270,223
2025-06-24 2025-06-20 0.109 2,479,111 +0 0.18% 270,223
2025-06-23 2025-06-19 0.109 2,479,111 +0 0.18% 270,223
2025-06-20 2025-06-18 0.109 2,479,111 +0 0.18% 270,223
2025-06-19 2025-06-17 0.109 2,479,111 +0 0.18% 270,223
2025-06-18 2025-06-16 0.109 2,479,111 +0 0.18% 270,223
2025-06-17 2025-06-13 0.109 2,479,111 +0 0.18% 270,223
2025-06-16 2025-06-12 0.109 2,479,111 +0 0.18% 270,223
2025-06-13 2025-06-11 0.109 2,479,111 +0 0.18% 270,223
2025-06-12 2025-06-10 0.109 2,479,111 +0 0.18% 270,223
2025-06-11 2025-06-09 0.109 2,479,111 +0 0.18% 270,223
2025-06-10 2025-06-06 0.109 2,479,111 +0 0.18% 270,223
2025-06-09 2025-06-05 0.109 2,479,111 +0 0.18% 270,223
2025-06-06 2025-06-04 0.109 2,479,111 +0 0.18% 270,223
2025-06-05 2025-06-03 0.109 2,479,111 +0 0.18% 270,223
2025-06-04 2025-06-02 0.109 2,479,111 +0 0.18% 270,223
2025-06-03 2025-05-30 0.109 2,479,111 +0 0.18% 270,223
2025-06-02 2025-05-29 0.109 2,479,111 +0 0.18% 270,223
2025-05-30 2025-05-28 0.109 2,479,111 +0 0.18% 270,223
2025-05-29 2025-05-27 0.109 2,479,111 +0 0.18% 270,223
2025-05-28 2025-05-26 0.109 2,479,111 +0 0.18% 270,223
2025-05-27 2025-05-23 0.109 2,479,111 +0 0.18% 270,223
2025-05-26 2025-05-22 0.109 2,479,111 +0 0.18% 270,223
2025-05-23 2025-05-21 0.109 2,479,111 +0 0.18% 270,223
2025-05-22 2025-05-20 0.109 2,479,111 +0 0.18% 270,223
2025-05-21 2025-05-19 0.109 2,479,111 +0 0.18% 270,223
2025-05-20 2025-05-16 0.109 2,479,111 +0 0.18% 270,223
2025-05-19 2025-05-15 0.109 2,479,111 +0 0.18% 270,223
2025-05-16 2025-05-14 0.109 2,479,111 +0 0.18% 270,223
2025-05-15 2025-05-13 0.109 2,479,111 +0 0.18% 270,223
2025-05-14 2025-05-12 0.109 2,479,111 +0 0.18% 270,223
2025-05-13 2025-05-09 0.109 2,479,111 +0 0.18% 270,223
2025-05-12 2025-05-08 0.109 2,479,111 +0 0.18% 270,223
2025-05-09 2025-05-07 0.109 2,479,111 +0 0.18% 270,223
2025-05-08 2025-05-06 0.109 2,479,111 +0 0.18% 270,223
2025-05-07 2025-05-02 0.109 2,479,111 +0 0.18% 270,223
2025-05-06 2025-04-30 0.109 2,479,111 +0 0.18% 270,223
2025-05-02 2025-04-29 0.109 2,479,111 +0 0.18% 270,223
2025-04-30 2025-04-28 0.109 2,479,111 +0 0.18% 270,223
2025-04-29 2025-04-25 0.109 2,479,111 +0 0.18% 270,223
2025-04-28 2025-04-24 0.109 2,479,111 +0 0.18% 270,223
2025-04-25 2025-04-23 0.109 2,479,111 +0 0.18% 270,223
2025-04-24 2025-04-22 0.109 2,479,111 +0 0.18% 270,223
2025-04-23 2025-04-17 0.109 2,479,111 +0 0.18% 270,223
2025-04-22 2025-04-16 0.109 2,479,111 +0 0.18% 270,223
2025-04-17 2025-04-15 0.109 2,479,111 +0 0.18% 270,223
2025-04-16 2025-04-14 0.109 2,479,111 +0 0.18% 270,223
2025-04-15 2025-04-11 0.109 2,479,111 +0 0.18% 270,223
2025-04-14 2025-04-10 0.109 2,479,111 +0 0.18% 270,223
2025-04-11 2025-04-09 0.109 2,479,111 +0 0.18% 270,223
2025-04-10 2025-04-08 0.109 2,479,111 +0 0.18% 270,223
2025-04-09 2025-04-07 0.109 2,479,111 +0 0.18% 270,223
2025-04-08 2025-04-03 0.109 2,479,111 +0 0.18% 270,223
2025-04-07 2025-04-02 0.109 2,479,111 +0 0.18% 270,223
2025-04-03 2025-04-01 0.109 2,479,111 +32,111 0.18% 270,223
2025-03-21 2025-03-19 0.109 2,447,000 -207,000 0.18% 266,723
2025-03-10 2025-03-06 0.109 2,654,000 -1,000 0.20% 289,286
2024-11-07 2024-11-05 0.115 2,655,000 -60,000 0.20% 305,325
2024-11-01 2024-10-30 0.120 2,715,000 -40,000 0.20% 325,800
2024-10-29 2024-10-25 0.155 2,755,000 +109,000 0.20% 427,025
2024-09-25 2024-09-23 0.108 2,646,000 -180,000 0.20% 285,768
2024-09-24 2024-09-20 0.108 2,826,000 -40,000 0.25% 305,208
2024-09-23 2024-09-19 0.090 2,866,000 -280,000 0.25% 257,940
2024-09-20 2024-09-17 0.073 3,146,000 +280,000 0.28% 229,658
2024-09-19 2024-09-16 0.101 2,866,000 +200,000 0.25% 289,466
2024-07-05 2024-07-03 0.350 2,666,000 -4,000 0.24% 933,100
2024-06-18 2024-06-14 0.217 2,670,000 -40,000 0.24% 579,390
2024-06-17 2024-06-13 0.202 2,710,000 +40,000 0.24% 547,420
2024-03-21 2024-03-19 0.290 2,670,000 -40,000 0.24% 774,300
2024-02-15 2024-02-09 0.340 2,710,000 +4,000 0.24% 921,400
2024-02-14 2024-02-07 0.350 2,706,000 -20,000 0.25% 947,100
2024-02-08 2024-02-06 0.285 2,726,000 +20,000 0.25% 776,910
2024-01-16 2024-01-12 0.390 2,706,000 +40,000 0.25% 1,055,340
2024-01-11 2024-01-09 0.330 2,666,000 -20,000 0.25% 879,780
2024-01-09 2024-01-05 0.385 2,686,000 -8,000 0.25% 1,034,110
2024-01-03 2023-12-29 0.425 2,694,000 -20,000 0.25% 1,144,950
2023-12-21 2023-12-19 0.440 2,714,000 -200,000 0.25% 1,194,160
2023-12-20 2023-12-18 0.470 2,914,000 -60,000 0.27% 1,369,580
2023-12-19 2023-12-15 0.435 2,974,000 +220,000 0.27% 1,293,690
2023-12-15 2023-12-13 0.345 2,754,000 -16,000 0.25% 950,130
2023-12-14 2023-12-12 0.370 2,770,000 -208,000 0.26% 1,024,900
2023-11-28 2023-11-24 0.200 2,978,000 -40,000 0.27% 595,600
2023-11-06 2023-11-02 0.159 3,018,000 +80,000 0.28% 479,862
2023-10-03 2023-09-28 0.159 2,938,000 -20,000 0.33% 467,142
2023-09-29 2023-09-27 0.183 2,958,000 +20,000 0.33% 541,314
2023-09-28 2023-09-26 0.145 2,938,000 -29,000 0.33% 426,010
2023-09-21 2023-09-19 0.145 2,967,000 +20,000 0.33% 430,215
2023-09-20 2023-09-18 0.165 2,947,000 -100,000 0.33% 486,255
2023-09-19 2023-09-15 0.160 3,047,000 +100,000 0.34% 487,520
2023-06-30 2023-06-28 0.116 2,947,000 -60,000 0.33% 341,852
2023-06-29 2023-06-27 0.109 3,007,000 +20,000 0.33% 327,763
2023-06-27 2023-06-23 0.113 2,987,000 -80,000 0.33% 337,531
2023-06-21 2023-06-19 0.110 3,067,000 +60,000 0.41% 337,370
2023-06-20 2023-06-16 0.108 3,007,000 -20,000 0.40% 324,756
2023-06-19 2023-06-15 0.115 3,027,000 -20,000 0.40% 348,105
2023-06-15 2023-06-13 0.101 3,047,000 +20,000 0.40% 307,747
2023-06-09 2023-06-07 0.106 3,027,000 +40,000 0.40% 320,862
2023-06-08 2023-06-06 0.101 2,987,000 +40,000 0.40% 301,687
2023-06-05 2023-06-01 0.093 2,947,000 -40,000 0.39% 274,071
2023-06-02 2023-05-31 0.099 2,987,000 -60,000 0.40% 295,713
2023-05-19 2023-05-17 0.142 3,047,000 +40,000 0.40% 432,674
2023-05-18 2023-05-16 0.133 3,007,000 +60,000 0.40% 399,931
2023-03-17 2023-03-15 0.132 2,947,000 -40,000 0.39% 389,004
2023-03-13 2023-03-09 0.144 2,987,000 +20,000 0.40% 430,128
2023-02-28 2023-02-24 0.153 2,967,000 +20,000 0.39% 453,951
2023-02-03 2023-02-01 0.140 2,947,000 -80,000 0.39% 412,580
2022-12-14 2022-12-12 0.168 3,027,000 -100,000 0.40% 508,536
2022-10-27 2022-10-25 0.121 3,127,000 -400,000 0.42% 378,367
2022-08-16 2022-08-12 0.132 3,527,000 -60,000 0.47% 465,564
2022-08-10 2022-08-08 0.153 3,587,000 +60,000 0.48% 548,811
2022-08-05 2022-08-03 0.139 3,527,000 +40,000 0.47% 490,253
2022-07-15 2022-07-13 0.191 3,487,000 -100,000 0.46% 666,017
2022-07-13 2022-07-11 0.188 3,587,000 -140,000 0.53% 674,356
2022-07-06 2022-07-04 0.157 3,727,000 -400,000 0.55% 585,139
2022-06-24 2022-06-22 0.110 4,127,000 +320,000 0.61% 453,970
2022-06-23 2022-06-21 0.120 3,807,000 +340,000 0.56% 456,840
2022-06-21 2022-06-17 0.120 3,467,000 +60,000 0.51% 416,040
2022-06-14 2022-06-10 0.119 3,407,000 -100,000 0.50% 405,433
2022-05-20 2022-05-18 0.119 3,507,000 +200,000 0.52% 417,333
2022-05-18 2022-05-16 0.106 3,307,000 +200,000 0.49% 350,542
2022-05-17 2022-05-13 0.112 3,107,000 +40,000 0.46% 347,984
2022-05-13 2022-05-11 0.103 3,067,000 +40,000 0.45% 315,901
2022-04-26 2022-04-22 0.092 3,027,000 +100,000 0.45% 278,484
2022-02-08 2022-02-04 0.170 2,927,000 -4,000 0.43% 497,590
2022-01-21 2022-01-19 0.140 2,931,000 -200,000 0.44% 410,340
2022-01-19 2022-01-17 0.150 3,131,000 -40,000 0.47% 469,650
2022-01-18 2022-01-14 0.160 3,171,000 +120,000 0.48% 507,360
2022-01-12 2022-01-10 0.150 3,051,000 +124,000 0.46% 457,650
2021-10-05 2021-09-30 0.200 2,927,000 +64,000 0.44% 585,400
2021-09-10 2021-09-08 0.245 2,863,000 +48,000 0.45% 701,435
2021-08-02 2021-07-29 0.250 2,815,000 -20,000 0.44% 703,750
2021-07-15 2021-07-13 0.260 2,835,000 +20,000 0.45% 737,100
2021-07-06 2021-07-02 0.305 2,815,000 +20,000 0.44% 858,575
2021-06-30 2021-06-28 0.315 2,795,000 +16,000 0.44% 880,425
2021-06-16 2021-06-11 0.305 2,779,000 -8,000 0.44% 847,595
2021-04-30 2021-04-28 0.320 2,787,000 -4,000 0.45% 891,840
2021-04-22 2021-04-20 0.300 2,791,000 +12,000 0.45% 837,300
2021-04-13 2021-04-09 0.350 2,779,000 +16,000 0.45% 972,650
2021-03-26 2021-03-24 0.300 2,763,000 -20,000 0.45% 828,900
2021-01-13 2021-01-11 0.285 2,783,000 +20,000 0.45% 793,155
2020-11-19 2020-11-17 0.350 2,763,000 -2,000 0.47% 967,050
2020-11-17 2020-11-13 0.370 2,765,000 -8,000 0.47% 1,023,050
2020-09-21 2020-09-17 0.380 2,773,000 +10,000 0.47% 1,053,740
2020-09-18 2020-09-16 0.380 2,763,000 -1,000 0.47% 1,049,940
2020-09-10 2020-09-08 0.430 2,764,000 +1,000 0.47% 1,188,520
2020-08-27 2020-08-25 0.415 2,763,000 -20,000 0.47% 1,146,645
2020-08-19 2020-08-17 0.500 2,783,000 -36,000 0.47% 1,391,500
2020-08-18 2020-08-14 0.485 2,819,000 -4,000 0.48% 1,367,215
2020-08-12 2020-08-10 0.550 2,823,000 -184,000 0.48% 1,552,650
2020-08-11 2020-08-07 0.600 3,007,000 +230,000 0.51% 1,804,200
2020-08-10 2020-08-06 0.590 2,777,000 +94,000 0.47% 1,638,430
2020-07-27 2020-07-23 0.280 2,683,000 -60,000 0.45% 751,240
2020-07-09 2020-07-07 0.245 2,743,000 +60,000 0.46% 672,035
2020-04-15 2020-04-09 0.385 2,683,000 +8,000 0.45% 1,032,955
2020-01-06 2020-01-02 0.540 2,675,000 -4,000 0.46% 1,444,500
2019-11-14 2019-11-12 0.640 2,679,000 -4,000 0.46% 1,714,560
2019-08-22 2019-08-20 0.650 2,683,000 -68,000 0.46% 1,743,950
2019-08-19 2019-08-15 0.700 2,751,000 -4,000 0.47% 1,925,700
2019-08-16 2019-08-14 0.730 2,755,000 +52,000 0.47% 2,011,150
2019-08-15 2019-08-13 0.750 2,703,000 +36,000 0.46% 2,027,250
2019-07-12 2019-07-10 0.750 2,667,000 -4,000 0.46% 2,000,250
2019-07-11 2019-07-09 0.745 2,671,000 -24,000 0.46% 1,989,895
2019-07-10 2019-07-08 0.720 2,695,000 +4,000 0.46% 1,940,400
2019-07-03 2019-06-28 0.700 2,691,000 -36,000 0.46% 1,883,700
2019-07-02 2019-06-27 0.690 2,727,000 +36,000 0.47% 1,881,630
2019-06-25 2019-06-21 0.720 2,691,000 +8,000 0.46% 1,937,520
2019-06-04 2019-05-31 0.785 2,683,000 -4,000 0.46% 2,106,155
2019-05-30 2019-05-28 0.870 2,687,000 +4,000 0.46% 2,337,690
2019-05-08 2019-05-06 0.850 2,683,000 +8,000 0.48% 2,280,550
2019-05-07 2019-05-03 0.975 2,675,000 -25,000 0.48% 2,608,125
2019-05-06 2019-05-02 0.910 2,700,000 +28,000 0.48% 2,457,000
2019-05-03 2019-04-30 0.795 2,672,000 -12,000 0.48% 2,124,240
2019-05-02 2019-04-29 0.820 2,684,000 +1,000 0.48% 2,200,880
2019-04-30 2019-04-26 0.870 2,683,000 -36,000 0.48% 2,334,210
2019-04-25 2019-04-23 1.000 2,719,000 -12,000 0.49% 2,719,000
2019-04-24 2019-04-18 0.950 2,731,000 -17,200 0.49% 2,594,450
2019-04-23 2019-04-17 0.915 2,748,200 -164,000 0.49% 2,514,603
2019-04-18 2019-04-16 1.140 2,912,200 +116,600 0.52% 3,319,908
2019-04-17 2019-04-15 0.890 2,795,600 +24,000 0.50% 2,488,084
2019-04-16 2019-04-12 0.710 2,771,600 +24,000 0.50% 1,967,836
2019-04-12 2019-04-10 0.670 2,747,600 -28,000 0.49% 1,840,892
2019-04-11 2019-04-09 0.620 2,775,600 -164,000 0.50% 1,720,872
2019-04-10 2019-04-08 0.500 2,939,600 +100,000 0.53% 1,469,800
2019-02-27 2019-02-25 0.425 2,839,600 +28,000 0.51% 1,206,830
2019-02-21 2019-02-19 0.405 2,811,600 +8,000 0.50% 1,138,698
2019-02-20 2019-02-18 0.400 2,803,600 +18,000 0.50% 1,121,440
2019-02-13 2019-02-11 0.425 2,785,600 +36,000 0.50% 1,183,880
2019-01-28 2019-01-24 0.475 2,749,600 +32,000 0.49% 1,306,060
2019-01-09 2019-01-07 0.650 2,717,600 -22,000 0.49% 1,766,440
2018-12-21 2018-12-19 0.810 2,739,600 +1,800 0.49% 2,219,076
2018-12-07 2018-12-05 0.840 2,737,800 -19,000 0.49% 2,299,752
2018-10-31 2018-10-29 0.950 2,756,800 +10,000 0.49% 2,618,960
2018-10-02 2018-09-27 1.070 2,746,800 +48,000 0.49% 2,939,076
2018-09-28 2018-09-26 1.070 2,698,800 +329,000 0.48% 2,887,716
2018-09-05 2018-09-03 1.040 2,369,800 +10,000 0.43% 2,464,592
2018-08-22 2018-08-20 1.040 2,359,800 +34,000 0.42% 2,454,192
2018-08-16 2018-08-14 0.990 2,325,800 -2,000 0.42% 2,302,542
2018-08-14 2018-08-10 1.090 2,327,800 -10,000 0.42% 2,537,302
2018-08-07 2018-08-03 1.000 2,337,800 +10,000 0.42% 2,337,800
2018-07-12 2018-07-10 1.020 2,327,800 -12,000 0.42% 2,374,356
2018-07-10 2018-07-06 1.110 2,339,800 +12,000 0.42% 2,597,178
2018-06-15 2018-06-13 1.020 2,327,800 -5,000 0.42% 2,374,356
2018-06-07 2018-06-05 1.090 2,332,800 +1,400 0.42% 2,542,752
2018-05-21 2018-05-17 1.200 2,331,400 -31,800 0.44% 2,797,680
2018-05-07 2018-05-03 1.300 2,363,200 +5,000 0.46% 3,072,160
2018-04-11 2018-04-09 1.320 2,358,200 -6,400 0.45% 3,112,824
2018-04-09 2018-04-04 1.250 2,364,600 -58,600 0.46% 2,955,750
2018-04-06 2018-04-03 1.270 2,423,200 +31,800 0.47% 3,077,464
2018-03-29 2018-03-27 1.290 2,391,400 -13,200 0.46% 3,084,906
2018-03-28 2018-03-26 1.290 2,404,600 -14,200 0.46% 3,101,934
2018-03-27 2018-03-23 1.300 2,418,800 -10,000 0.47% 3,144,440
2018-03-23 2018-03-21 1.250 2,428,800 -4,200 0.47% 3,036,000
2018-03-15 2018-03-13 1.300 2,433,000 -5,000 0.47% 3,162,900
2018-03-12 2018-03-08 1.340 2,438,000 -400 0.47% 3,266,920
2018-03-05 2018-03-01 1.310 2,438,400 +8,000 0.47% 3,194,304
2018-02-27 2018-02-23 1.370 2,430,400 +15,000 0.47% 3,329,648
2018-02-26 2018-02-22 1.360 2,415,400 +6,400 0.47% 3,284,944
2018-02-23 2018-02-21 1.320 2,409,000 -8,200 0.46% 3,179,880
2018-02-21 2018-02-15 1.300 2,417,200 +19,200 0.47% 3,142,360
2018-02-20 2018-02-13 1.070 2,398,000 +5,000 0.46% 2,565,860
2018-02-09 2018-02-07 1.330 2,393,000 -24,000 0.46% 3,182,690
2018-01-25 2018-01-23 1.500 2,417,000 +24,000 0.47% 3,625,500
2018-01-22 2018-01-18 1.360 2,393,000 -200 0.46% 3,254,480
2018-01-17 2018-01-15 1.370 2,393,200 -200 0.46% 3,278,684
2017-12-29 2017-12-27 1.450 2,393,400 +1,800 0.46% 3,470,430
2017-12-13 2017-12-11 1.600 2,391,600 +349,800 0.46% 3,826,560
2017-11-24 2017-11-22 1.470 2,041,800 -600 0.39% 3,001,446
2017-11-20 2017-11-16 1.510 2,042,400 -1,000 0.39% 3,084,024
2017-11-13 2017-11-09 1.530 2,043,400 +800 0.39% 3,126,402
2017-11-02 2017-10-31 1.600 2,042,600 +440,000 0.39% 3,268,160
2017-11-01 2017-10-30 1.600 1,602,600 +417,000 0.31% 2,564,160
2017-10-31 2017-10-27 1.600 1,185,600 +73,000 0.23% 1,896,960
2017-10-24 2017-10-20 1.590 1,112,600 -200 0.22% 1,769,034
2017-10-19 2017-10-17 1.620 1,112,800 +7,600 0.22% 1,802,736
2017-10-06 2017-10-03 1.720 1,105,200 -4,000 0.21% 1,900,944
2017-09-18 2017-09-14 1.830 1,109,200 +3,400 0.22% 2,029,836
2017-09-11 2017-09-07 1.780 1,105,800 -3,800 0.21% 1,968,324
2017-09-05 2017-09-01 1.940 1,109,600 +800 0.22% 2,152,624
2017-09-04 2017-08-31 2.100 1,108,800 -11,000 0.22% 2,328,480
2017-09-01 2017-08-30 2.250 1,119,800 -15,800 0.22% 2,519,550
2017-08-31 2017-08-29 1.960 1,135,600 +20,600 0.22% 2,225,776
2017-08-29 2017-08-25 1.400 1,115,000 +1,600 0.22% 1,561,000
2017-08-17 2017-08-15 1.600 1,113,400 -10,000 0.23% 1,781,440
2017-08-15 2017-08-11 1.680 1,123,400 -4,000 0.23% 1,887,312
2017-07-27 2017-07-25 1.800 1,127,400 +100,000 0.23% 2,029,320
2017-07-26 2017-07-24 1.770 1,027,400 -7,000 0.21% 1,818,498
2017-06-08 2017-06-06 2.140 1,034,400 -7,000 0.21% 2,213,616
2017-06-06 2017-06-02 2.100 1,041,400 +7,000 0.21% 2,186,940
2017-06-05 2017-06-01 2.180 1,034,400 -7,000 0.21% 2,254,992
2017-06-02 2017-05-31 2.210 1,041,400 +7,000 0.21% 2,301,494
2017-05-29 2017-05-25 2.260 1,034,400 -200 0.21% 2,337,744
2017-05-25 2017-05-23 2.260 1,034,600 +9,000 0.21% 2,338,196
2017-04-27 2017-04-25 2.500 1,025,600 -1,000 0.21% 2,564,000
2017-03-24 2017-03-22 2.650 1,026,600 -8,000 0.21% 2,720,490
2017-03-22 2017-03-20 2.700 1,034,600 -4,000 0.21% 2,793,420
2017-03-17 2017-03-15 2.700 1,038,600 +4,000 0.21% 2,804,220
2017-03-03 2017-03-01 2.650 1,034,600 +10,000 0.21% 2,741,690
2017-02-22 2017-02-20 2.650 1,024,600 -4,800 0.21% 2,715,190
2017-02-21 2017-02-17 2.550 1,029,400 -5,000 0.21% 2,624,970
2017-02-17 2017-02-15 2.700 1,034,400 -15,200 0.21% 2,792,880
2017-02-09 2017-02-07 2.650 1,049,600 -20,000 0.21% 2,781,440
2017-02-06 2017-02-02 2.650 1,069,600 +20,000 0.22% 2,834,440
2016-12-28 2016-12-22 2.750 1,049,600 -47,200 0.22% 2,886,400
2016-12-23 2016-12-21 2.800 1,096,800 +8,000 0.23% 3,071,040
2016-12-22 2016-12-20 2.850 1,088,800 -50,000 0.22% 3,103,080
2016-12-21 2016-12-19 2.900 1,138,800 +50,000 0.24% 3,302,520
2016-12-19 2016-12-15 2.800 1,088,800 +10,000 0.24% 3,048,640
2016-12-14 2016-12-12 2.800 1,078,800 -1,200 0.24% 3,020,640
2016-12-07 2016-12-05 2.750 1,080,000 -60,000 0.24% 2,970,000
2016-12-05 2016-12-01 2.850 1,140,000 -38,200 0.25% 3,249,000
2016-12-02 2016-11-30 2.900 1,178,200 +71,000 0.26% 3,416,780
2016-12-01 2016-11-29 2.750 1,107,200 -18,600 0.24% 3,044,800
2016-11-28 2016-11-24 2.900 1,125,800 -10,000 0.28% 3,264,820
2016-11-25 2016-11-23 2.900 1,135,800 +10,000 0.28% 3,293,820
2016-11-23 2016-11-21 2.850 1,125,800 -67,400 0.28% 3,208,530
2016-11-22 2016-11-18 2.850 1,193,200 +9,400 0.30% 3,400,620
2016-11-21 2016-11-17 2.950 1,183,800 -8,000 0.29% 3,492,210
2016-11-18 2016-11-16 2.950 1,191,800 +28,000 0.30% 3,515,810
2016-11-16 2016-11-14 2.800 1,163,800 -45,000 0.29% 3,258,640
2016-11-14 2016-11-10 2.750 1,208,800 -7,000 0.30% 3,324,200
2016-11-11 2016-11-09 2.700 1,215,800 -15,600 0.30% 3,282,660
2016-11-10 2016-11-08 2.550 1,231,400 +150,000 0.31% 3,140,070
2016-11-09 2016-11-07 2.550 1,081,400 +20,000 0.27% 2,757,570
2016-11-08 2016-11-04 2.370 1,061,400 -5,000 0.26% 2,515,518
2016-11-07 2016-11-03 2.490 1,066,400 -4,000 0.27% 2,655,336
2016-11-04 2016-11-02 2.430 1,070,400 +4,000 0.27% 2,601,072
2016-11-03 2016-11-01 2.550 1,066,400 +20,000 0.27% 2,719,320
2016-10-28 2016-10-26 2.750 1,046,400 -9,400 0.26% 2,877,600
2016-10-27 2016-10-25 2.700 1,055,800 -95,200 0.26% 2,850,660
2016-10-26 2016-10-24 2.750 1,151,000 +169,000 0.29% 3,165,250
2016-10-25 2016-10-20 3.000 982,000 -42,000 0.24% 2,946,000
2016-10-20 2016-10-18 2.800 1,024,000 -90,200 0.25% 2,867,200
2016-10-19 2016-10-17 2.500 1,114,200 +93,600 0.28% 2,785,500
2016-10-18 2016-10-14 2.000 1,020,600 +108,800 0.25% 2,041,200
2016-10-17 2016-10-13 1.830 911,800 -10,000 0.23% 1,668,594
2016-10-14 2016-10-12 1.850 921,800 +10,800 0.23% 1,705,330
2016-10-13 2016-10-11 1.800 911,000 +38,000 0.23% 1,639,800
2016-10-12 2016-10-07 1.800 873,000 +10,000 0.22% 1,571,400
2016-10-06 2016-10-04 1.780 863,000 -2,000 0.21% 1,536,140
2016-10-04 2016-09-30 1.790 865,000 +10,000 0.21% 1,548,350
2016-10-03 2016-09-29 1.700 855,000 -1,200 0.21% 1,453,500
2016-09-26 2016-09-22 1.570 856,200 -18,000 0.21% 1,344,234
2016-09-23 2016-09-21 1.550 874,200 +5,000 0.22% 1,355,010
2016-08-12 2016-08-10 1.430 869,200 +7,000 0.22% 1,242,956
2016-08-05 2016-08-03 1.410 862,200 +1,200 0.21% 1,215,702
2016-07-26 2016-07-22 1.500 861,000 +10,000 0.21% 1,291,500
2016-06-24 2016-06-22 1.700 851,000 -10,000 0.21% 1,446,700
2016-06-23 2016-06-21 1.660 861,000 +10,000 0.21% 1,429,260
2016-06-15 2016-06-13 1.670 851,000 -5,000 0.21% 1,421,170
2016-06-02 2016-05-31 1.650 856,000 -27,000 0.21% 1,412,400
2016-05-19 2016-05-17 1.690 883,000 -3,000 0.22% 1,492,270
2016-05-06 2016-05-04 1.730 886,000 -5,000 0.22% 1,532,780
2016-05-05 2016-05-03 1.740 891,000 +10,000 0.22% 1,550,340
2016-04-28 2016-04-26 1.700 881,000 -4,400 0.22% 1,497,700
2016-04-15 2016-04-13 1.880 885,400 -10,000 0.22% 1,664,552
2016-04-13 2016-04-11 1.910 895,400 -9,000 0.23% 1,710,214
2016-04-12 2016-04-08 1.960 904,400 +16,000 0.23% 1,772,624
2016-04-11 2016-04-07 1.800 888,400 -25,000 0.22% 1,599,120
2016-04-08 2016-04-06 1.500 913,400 +13,000 0.23% 1,370,100
2016-03-22 2016-03-18 1.400 900,400 +3,000 0.23% 1,260,560
2016-03-15 2016-03-11 1.430 897,400 +5,000 0.23% 1,283,282
2016-03-03 2016-03-01 1.350 892,400 -5,000 0.23% 1,204,740
2016-02-22 2016-02-18 1.400 897,400 -2,000 0.23% 1,256,360
2016-02-12 2016-02-05 1.450 899,400 -10,000 0.23% 1,304,130
2015-12-22 2015-12-18 1.680 909,400 -10,000 0.23% 1,527,792
2015-12-21 2015-12-17 1.620 919,400 +10,000 0.23% 1,489,428
2015-12-10 2015-12-08 1.700 909,400 +15,000 0.23% 1,545,980
2015-12-09 2015-12-07 1.720 894,400 -7,600 0.23% 1,538,368
2015-12-08 2015-12-04 1.810 902,000 -12,400 0.23% 1,632,620
2015-11-26 2015-11-24 1.700 914,400 +10,000 0.23% 1,554,480
2015-11-23 2015-11-19 1.780 904,400 -30,000 0.23% 1,609,832
2015-11-20 2015-11-18 1.790 934,400 -40,000 0.24% 1,672,576
2015-11-18 2015-11-16 1.690 974,400 +33,400 0.25% 1,646,736
2015-11-16 2015-11-12 1.660 941,000 -5,000 0.24% 1,562,060
2015-10-28 2015-10-26 1.700 946,000 +3,000 0.24% 1,608,200
2015-10-27 2015-10-23 1.610 943,000 +6,600 0.24% 1,518,230
2015-10-19 2015-10-15 1.620 936,400 -5,000 0.24% 1,516,968
2015-10-16 2015-10-14 1.650 941,400 +61,000 0.24% 1,553,310
2015-10-14 2015-10-12 1.640 880,400 -6,800 0.23% 1,443,856
2015-10-13 2015-10-09 1.620 887,200 +6,800 0.23% 1,437,264
2015-10-09 2015-10-07 1.740 880,400 +19,600 0.23% 1,531,896
2015-10-08 2015-10-06 1.800 860,800 -200 0.22% 1,549,440
2015-09-29 2015-09-24 1.700 861,000 -10,000 0.22% 1,463,700
2015-09-25 2015-09-23 1.740 871,000 +12,200 0.23% 1,515,540
2015-09-18 2015-09-16 1.650 858,800 -1,400 0.22% 1,417,020
2015-09-08 2015-09-04 1.590 860,200 -50,000 0.22% 1,367,718
2015-08-05 2015-08-03 1.840 910,200 +20,000 0.24% 1,674,768
2015-07-31 2015-07-29 1.840 890,200 -20,000 0.23% 1,637,968
2015-07-30 2015-07-28 1.810 910,200 -25,000 0.24% 1,647,462
2015-07-29 2015-07-27 1.810 935,200 -3,000 0.24% 1,692,712
2015-07-22 2015-07-20 1.890 938,200 +20,000 0.24% 1,773,198
2015-07-21 2015-07-17 1.890 918,200 -20,000 0.24% 1,735,398
2015-07-20 2015-07-16 1.890 938,200 +20,000 0.24% 1,773,198
2015-07-16 2015-07-14 1.960 918,200 -20,000 0.24% 1,799,672
2015-07-15 2015-07-13 1.960 938,200 +4,000 0.24% 1,838,872
2015-07-14 2015-07-10 1.910 934,200 +38,000 0.24% 1,784,322
2015-07-13 2015-07-09 1.750 896,200 +55,400 0.23% 1,568,350
2015-07-09 2015-07-07 1.700 840,800 -20,000 0.22% 1,429,360
2015-07-08 2015-07-06 1.590 860,800 -69,800 0.22% 1,368,672
2015-07-07 2015-07-03 1.990 930,600 +28,000 0.24% 1,851,894
2015-07-06 2015-07-02 2.140 902,600 +5,000 0.23% 1,931,564
2015-07-03 2015-06-30 2.120 897,600 -3,200 0.23% 1,902,912
2015-07-02 2015-06-29 2.200 900,800 +3,000 0.23% 1,981,760
2015-06-30 2015-06-26 2.460 897,800 -12,200 0.23% 2,208,588
2015-06-29 2015-06-25 2.460 910,000 +14,200 0.24% 2,238,600
2015-06-24 2015-06-22 2.500 895,800 -23,600 0.23% 2,239,500
2015-06-23 2015-06-19 2.480 919,400 +242,600 0.24% 2,280,112
2015-06-22 2015-06-18 2.490 676,800 +67,400 0.18% 1,685,232
2015-06-18 2015-06-16 2.600 609,400 +12,000 0.16% 1,584,440
2015-06-17 2015-06-15 2.600 597,400 +6,000 0.15% 1,553,240
2015-06-16 2015-06-12 2.700 591,400 -6,200 0.15% 1,596,780
2015-06-15 2015-06-11 2.650 597,600 +24,000 0.15% 1,583,640
2015-06-12 2015-06-10 2.700 573,600 -53,400 0.15% 1,548,720
2015-06-10 2015-06-08 2.750 627,000 -144,600 0.16% 1,724,250
2015-06-09 2015-06-05 2.950 771,600 +198,000 0.20% 2,276,220
2015-06-08 2015-06-04 2.750 573,600 +44,600 0.15% 1,577,400
2015-06-04 2015-06-02 2.850 529,000 +48,600 0.14% 1,507,650
2015-06-03 2015-06-01 3.250 480,400 +37,400 0.12% 1,561,300
2015-06-02 2015-05-29 2.950 443,000 -10,000 0.11% 1,306,850
2015-06-01 2015-05-28 2.900 453,000 -31,400 0.12% 1,313,700
2015-05-29 2015-05-27 2.900 484,400 +13,000 0.13% 1,404,760
2015-05-28 2015-05-26 3.000 471,400 -75,600 0.12% 1,414,200
2015-05-27 2015-05-22 2.700 547,000 -107,600 0.14% 1,476,900
2015-05-26 2015-05-21 2.270 654,600 -127,800 0.17% 1,485,942
2015-05-22 2015-05-20 2.210 782,400 +233,800 0.20% 1,729,104
2015-05-21 2015-05-19 2.430 548,600 +44,000 0.14% 1,333,098
2015-05-20 2015-05-18 2.500 504,600 +20,000 0.13% 1,261,500
2015-05-19 2015-05-15 2.550 484,600 +1,000 0.13% 1,235,730
2015-05-18 2015-05-14 2.600 483,600 +11,400 0.13% 1,257,360
2015-05-15 2015-05-13 2.500 472,200 +38,000 0.12% 1,180,500
2015-05-14 2015-05-12 2.550 434,200 +2,400 0.11% 1,107,210
2015-05-13 2015-05-11 2.650 431,800 +20,200 0.11% 1,144,270
2015-05-12 2015-05-08 2.650 411,600 +14,000 0.11% 1,090,740
2015-05-08 2015-05-06 2.700 397,600 -24,000 0.10% 1,073,520
2015-05-06 2015-05-04 2.750 421,600 -21,000 0.11% 1,159,400
2015-05-05 2015-04-30 2.700 442,600 +35,000 0.11% 1,195,020
2015-05-04 2015-04-29 2.800 407,600 +42,000 0.11% 1,141,280
2015-04-30 2015-04-28 2.650 365,600 -51,000 0.09% 968,840
2015-04-29 2015-04-27 2.800 416,600 +92,600 0.11% 1,166,480
2015-04-27 2015-04-23 2.900 324,000 -310,600 0.08% 939,600
2015-04-24 2015-04-22 2.750 634,600 +305,000 0.16% 1,745,150
2015-04-23 2015-04-21 2.600 329,600 +16,000 0.09% 856,960
2015-04-22 2015-04-20 2.500 313,600 +10,400 0.08% 784,000
2015-04-20 2015-04-16 2.650 303,200 +48,000 0.08% 803,480
2015-04-17 2015-04-15 2.750 255,200 -12,600 0.07% 701,800
2015-04-16 2015-04-14 2.750 267,800 +10,600 0.07% 736,450
2015-04-15 2015-04-13 2.360 257,200 +23,800 0.07% 606,992
2015-04-14 2015-04-10 2.080 233,400 -37,000 0.06% 485,472
2015-04-13 2015-04-09 1.710 270,400 +30,000 0.07% 462,384
2015-04-10 2015-04-08 1.690 240,400 +20,000 0.06% 406,276
2015-04-09 2015-04-02 1.780 220,400 +8,000 0.06% 392,312
2015-03-27 2015-03-25 1.820 212,400 +30,000 0.05% 386,568
2015-03-24 2015-03-20 1.900 182,400 +4,000 0.05% 346,560
2015-03-20 2015-03-18 2.010 178,400 +3,000 0.05% 358,584
2015-03-19 2015-03-17 2.000 175,400 +13,000 0.05% 350,800
2015-02-24 2015-02-18 2.200 162,400 +2,000 0.04% 357,280
2015-01-26 2015-01-22 2.200 160,400 -12,000 0.04% 352,880
2015-01-20 2015-01-16 2.250 172,400 +2,000 0.04% 387,900
2015-01-07 2015-01-05 2.600 170,400 +4,000 0.04% 443,040
2015-01-06 2015-01-02 2.490 166,400 -10,000 0.04% 414,336
2014-12-18 2014-12-16 2.700 176,400 -10,000 0.05% 476,280
2014-12-09 2014-12-05 2.800 186,400 +3,000 0.05% 521,920
2014-12-08 2014-12-04 2.650 183,400 +3,000 0.05% 486,010
2014-12-01 2014-11-27 2.900 180,400 -23,800 0.05% 523,160
2014-11-27 2014-11-25 3.000 204,200 -66,000 0.05% 612,600
2014-11-26 2014-11-24 3.400 270,200 -18,000 0.07% 918,680
2014-11-25 2014-11-21 3.400 288,200 +4,000 0.07% 979,880
2014-11-24 2014-11-20 3.300 284,200 -20,000 0.07% 937,860
2014-11-21 2014-11-19 3.300 304,200 +4,000 0.08% 1,003,860
2014-11-20 2014-11-18 3.200 300,200 -52,800 0.08% 960,640
2014-11-19 2014-11-17 3.150 353,000 -38,000 0.09% 1,111,950
2014-11-10 2014-11-06 2.460 391,000 -12,000 0.10% 961,860
2014-11-07 2014-11-05 2.450 403,000 +3,000 0.10% 987,350
2014-11-03 2014-10-30 2.410 400,000 +3,000 0.10% 964,000
2014-10-27 2014-10-23 2.470 397,000 +3,200 0.10% 980,590
2014-10-24 2014-10-22 2.550 393,800 +3,000 0.10% 1,004,190
2014-10-23 2014-10-21 2.650 390,800 +10,000 0.10% 1,035,620
2014-10-21 2014-10-17 2.650 380,800 +18,000 0.10% 1,009,120
2014-10-20 2014-10-16 2.700 362,800 -12,000 0.09% 979,560
2014-10-17 2014-10-15 2.750 374,800 +13,000 0.10% 1,030,700
2014-10-16 2014-10-14 2.750 361,800 +12,000 0.09% 994,950
2014-10-13 2014-10-09 2.850 349,800 -3,000 0.09% 996,930
2014-10-07 2014-10-03 2.850 352,800 +2,800 0.09% 1,005,480
2014-10-03 2014-09-29 3.050 350,000 -10,000 0.09% 1,067,500
2014-09-30 2014-09-26 3.050 360,000 -346,000 0.09% 1,098,000
2014-09-29 2014-09-25 3.050 706,000 -3,400 0.18% 2,153,300
2014-09-26 2014-09-24 2.900 709,400 -3,000 0.19% 2,057,260
2014-09-24 2014-09-22 3.000 712,400 -11,400 0.19% 2,137,200
2014-09-23 2014-09-19 3.050 723,800 +411,600 0.19% 2,207,590
2014-09-22 2014-09-18 2.800 312,200 +16,200 0.08% 874,160
2014-09-19 2014-09-17 2.650 296,000 +5,000 0.08% 784,400
2014-09-18 2014-09-16 2.700 291,000 +10,000 0.08% 785,700
2014-09-11 2014-09-08 3.150 281,000 -11,000 0.07% 885,150
2014-09-10 2014-09-05 3.150 292,000 +1,000 0.08% 919,800
2014-09-08 2014-09-04 3.050 291,000 +2,000 0.08% 887,550
2014-09-05 2014-09-03 3.250 289,000 -5,000 0.08% 939,250
2014-09-03 2014-09-01 3.350 294,000 +30,000 0.08% 984,900
2014-09-02 2014-08-29 3.450 264,000 -9,200 0.07% 910,800
2014-08-29 2014-08-27 3.350 273,200 +12,200 0.07% 915,220
2014-08-28 2014-08-26 3.200 261,000 +8,800 0.07% 835,200
2014-08-25 2014-08-21 3.550 252,200 -5,000 0.07% 895,310
2014-08-22 2014-08-20 3.550 257,200 -6,000 0.07% 913,060
2014-08-21 2014-08-19 3.300 263,200 -10,000 0.07% 868,560
2014-08-20 2014-08-18 3.500 273,200 +4,600 0.07% 956,200
2014-08-19 2014-08-15 3.650 268,600 -5,000 0.07% 980,390
2014-08-18 2014-08-14 3.750 273,600 -41,600 0.07% 1,026,000
2014-08-15 2014-08-13 3.650 315,200 +11,600 0.10% 1,150,480
2014-08-14 2014-08-12 3.500 303,600 -18,200 0.09% 1,062,600
2014-08-13 2014-08-11 3.550 321,800 +18,000 0.10% 1,142,390
2014-08-12 2014-08-08 3.600 303,800 +2,800 0.09% 1,093,680
2014-08-11 2014-08-07 3.200 301,000 +35,400 0.09% 963,200
2014-08-08 2014-08-06 3.550 265,600 -7,400 0.08% 942,880
2014-08-07 2014-08-05 3.800 273,000 -20,800 0.08% 1,037,400
2014-08-06 2014-08-04 3.950 293,800 -9,000 0.09% 1,160,510
2014-08-05 2014-08-01 3.900 302,800 -56,600 0.09% 1,180,920
2014-08-04 2014-07-31 3.650 359,400 +6,600 0.11% 1,311,810
2014-08-01 2014-07-30 3.450 352,800 +33,400 0.11% 1,217,160
2014-07-31 2014-07-29 3.250 319,400 +72,800 0.10% 1,038,050
2014-07-29 2014-07-25 3.000 246,600 +400 0.08% 739,800
2014-07-28 2014-07-24 2.950 246,200 -89,800 0.08% 726,290
2014-07-25 2014-07-23 2.600 336,000 -10,000 0.10% 873,600
2014-07-24 2014-07-22 2.380 346,000 +21,000 0.11% 823,480
2014-07-22 2014-07-18 2.270 325,000 +20,000 0.10% 737,750
2014-07-15 2014-07-11 2.400 305,000 -93,400 0.09% 732,000
2014-07-09 2014-07-07 2.070 398,400 +18,000 0.12% 824,688
2014-07-08 2014-07-04 2.140 380,400 -17,200 0.12% 814,056
2014-07-04 2014-07-02 1.960 397,600 +22,000 0.12% 779,296
2014-06-24 2014-06-20 1.900 375,600 -40,000 0.12% 713,640
2014-06-23 2014-06-19 1.950 415,600 -4,000 0.13% 810,420
2014-06-16 2014-06-12 2.000 419,600 -22,000 0.13% 839,200
2014-06-13 2014-06-11 2.000 441,600 +10,000 0.14% 883,200
2014-06-12 2014-06-10 2.130 431,600 -20,000 0.13% 919,308
2014-06-11 2014-06-09 2.130 451,600 -13,000 0.14% 961,908
2014-06-10 2014-06-06 2.070 464,600 +14,000 0.14% 961,722
2014-06-06 2014-06-04 2.010 450,600 -140,800 0.14% 905,706
2014-06-05 2014-06-03 1.910 591,400 -129,200 0.18% 1,129,574
2014-06-04 2014-05-30 1.860 720,600 +207,600 0.22% 1,340,316
2014-06-03 2014-05-29 1.880 513,000 -2,000 0.16% 964,440
2014-05-29 2014-05-27 1.680 515,000 -10,000 0.16% 865,200
2014-05-28 2014-05-26 1.560 525,000 +10,000 0.16% 819,000
2014-05-22 2014-05-20 1.680 515,000 -6,000 0.16% 865,200
2014-05-08 2014-05-05 1.630 521,000 -10,000 0.16% 849,230
2014-04-24 2014-04-22 1.710 531,000 -1,000 0.16% 908,010
2014-04-16 2014-04-14 1.700 532,000 -7,000 0.16% 904,400
2014-04-15 2014-04-11 1.750 539,000 -18,000 0.17% 943,250
2014-04-14 2014-04-10 1.800 557,000 +37,400 0.17% 1,002,600
2014-04-11 2014-04-09 1.860 519,600 +20,000 0.16% 966,456
2014-04-09 2014-04-07 1.860 499,600 -53,200 0.15% 929,256
2014-04-08 2014-04-04 1.890 552,800 -14,000 0.17% 1,044,792
2014-04-07 2014-04-03 1.850 566,800 +10,000 0.17% 1,048,580
2014-04-04 2014-04-02 1.800 556,800 +12,000 0.17% 1,002,240
2014-04-03 2014-04-01 1.840 544,800 +27,200 0.17% 1,002,432
2014-04-02 2014-03-31 1.960 517,600 -28,000 0.16% 1,014,496
2014-04-01 2014-03-28 1.750 545,600 +11,000 0.17% 954,800
2014-03-27 2014-03-25 1.860 534,600 +5,000 0.16% 994,356
2014-03-26 2014-03-24 1.900 529,600 +10,000 0.16% 1,006,240
2014-03-25 2014-03-21 1.880 519,600 -19,000 0.16% 976,848
2014-03-24 2014-03-20 1.860 538,600 +8,800 0.17% 1,001,796
2014-03-18 2014-03-14 1.700 529,800 -19,600 0.16% 900,660
2014-03-17 2014-03-13 1.760 549,400 -20,000 0.17% 966,944
2014-03-14 2014-03-12 1.780 569,400 +24,000 0.18% 1,013,532
2014-03-13 2014-03-11 1.880 545,400 -43,400 0.17% 1,025,352
2014-03-12 2014-03-10 1.750 588,800 -20,000 0.18% 1,030,400
2014-03-11 2014-03-07 1.760 608,800 -10,000 0.19% 1,071,488
2014-03-05 2014-03-03 1.800 618,800 +22,000 0.19% 1,113,840
2014-03-04 2014-02-28 1.800 596,800 +10,000 0.18% 1,074,240
2014-03-03 2014-02-27 1.840 586,800 -22,000 0.18% 1,079,712
2014-02-27 2014-02-25 1.780 608,800 +10,000 0.19% 1,083,664
2014-02-25 2014-02-21 1.820 598,800 -4,000 0.18% 1,089,816
2014-02-24 2014-02-20 1.760 602,800 +53,000 0.19% 1,060,928
2014-02-21 2014-02-19 1.870 549,800 -71,200 0.17% 1,028,126
2014-02-20 2014-02-18 1.920 621,000 -108,600 0.20% 1,192,320
2014-02-19 2014-02-17 1.750 729,600 -3,000 0.24% 1,276,800
2014-02-17 2014-02-13 1.750 732,600 -17,000 0.24% 1,282,050
2014-02-14 2014-02-12 1.740 749,600 -4,000 0.24% 1,304,304
2014-02-13 2014-02-11 1.730 753,600 -30,000 0.25% 1,303,728
2014-02-12 2014-02-10 1.670 783,600 +27,000 0.26% 1,308,612
2014-02-11 2014-02-07 1.680 756,600 +20,000 0.25% 1,271,088
2014-02-10 2014-02-06 1.710 736,600 +36,000 0.24% 1,259,586
2014-02-07 2014-02-05 1.750 700,600 -26,000 0.23% 1,226,050
2014-02-04 2014-01-28 1.700 726,600 -6,600 0.24% 1,235,220
2014-01-29 2014-01-27 1.520 733,200 -58,000 0.24% 1,114,464
2014-01-28 2014-01-24 1.590 791,200 -48,000 0.26% 1,258,008
2014-01-24 2014-01-22 1.700 839,200 +90,000 0.27% 1,426,640
2014-01-23 2014-01-21 1.760 749,200 +27,200 0.24% 1,318,592
2014-01-22 2014-01-20 1.830 722,000 -10,000 0.24% 1,321,260
2014-01-21 2014-01-17 1.800 732,000 +45,000 0.24% 1,317,600
2014-01-20 2014-01-16 1.780 687,000 +23,200 0.22% 1,222,860
2014-01-17 2014-01-15 1.830 663,800 +38,200 0.22% 1,214,754
2014-01-15 2014-01-13 1.750 625,600 +15,000 0.20% 1,094,800
2014-01-14 2014-01-10 1.760 610,600 +15,000 0.20% 1,074,656
2014-01-13 2014-01-09 1.770 595,600 +8,000 0.19% 1,054,212
2014-01-10 2014-01-08 1.770 587,600 +12,800 0.19% 1,040,052
2014-01-09 2014-01-07 1.820 574,800 +29,400 0.19% 1,046,136
2014-01-08 2014-01-06 1.920 545,400 +17,000 0.18% 1,047,168
2014-01-07 2014-01-03 1.850 528,400 +43,600 0.17% 977,540
2014-01-06 2014-01-02 1.800 484,800 -93,600 0.16% 872,640
2014-01-03 2013-12-31 1.640 578,400 -111,000 0.19% 948,576
2014-01-02 2013-12-27 1.500 689,400 +30,000 0.22% 1,034,100
2013-12-30 2013-12-24 1.450 659,400 +6,000 0.21% 956,130
2013-12-23 2013-12-19 1.570 653,400 -24,000 0.21% 1,025,838
2013-12-20 2013-12-18 1.590 677,400 -29,000 0.22% 1,077,066
2013-12-19 2013-12-17 1.520 706,400 +5,000 0.23% 1,073,728
2013-12-18 2013-12-16 1.550 701,400 -105,000 0.23% 1,087,170
2013-12-17 2013-12-13 1.490 806,400 +34,400 0.26% 1,201,536
2013-12-13 2013-12-11 1.390 772,000 -57,000 0.25% 1,073,080
2013-12-12 2013-12-10 1.470 829,000 -11,400 0.27% 1,218,630
2013-12-11 2013-12-09 1.480 840,400 -56,800 0.27% 1,243,792
2013-12-10 2013-12-06 1.550 897,200 -39,000 0.29% 1,390,660
2013-12-09 2013-12-05 1.610 936,200 +67,600 0.31% 1,507,282
2013-12-06 2013-12-04 1.740 868,600 +251,000 0.31% 1,511,364
2013-12-05 2013-12-03 1.220 617,600 -32,800 0.22% 753,472
2013-12-04 2013-12-02 1.110 650,400 -50,200 0.23% 721,944
2013-12-03 2013-11-29 1.180 700,600 +19,400 0.25% 826,708
2013-11-29 2013-11-27 1.010 681,200 -20,000 0.24% 688,012
2013-11-28 2013-11-26 0.970 701,200 +10,000 0.25% 680,164
2013-11-27 2013-11-25 0.970 691,200 -28,400 0.25% 670,464
2013-11-26 2013-11-22 0.920 719,600 +320,000 0.26% 662,032
2013-11-25 2013-11-21 1.030 399,600 +12,400 0.14% 411,588
2013-11-22 2013-11-20 1.150 387,200 +8,000 0.14% 445,280
2013-11-21 2013-11-19 1.280 379,200 +10,000 0.14% 485,376
2013-11-20 2013-11-18 1.320 369,200 +17,000 0.13% 487,344
2013-11-18 2013-11-14 1.320 352,200 +12,400 0.13% 464,904
2013-11-14 2013-11-12 1.320 339,800 +10,000 0.12% 448,536
2013-11-13 2013-11-11 1.400 329,800 -3,800 0.12% 461,720
2013-10-29 2013-10-25 1.430 333,600 -50,600 0.12% 477,048
2013-10-25 2013-10-23 1.410 384,200 -55,000 0.14% 541,722
2013-10-24 2013-10-22 1.370 439,200 -20,000 0.16% 601,704
2013-10-22 2013-10-18 1.420 459,200 +120,000 0.17% 652,064
2013-10-16 2013-10-11 1.380 339,200 -35,600 0.12% 468,096
2013-10-08 2013-10-04 1.470 374,800 -3,000 0.13% 550,956
2013-10-07 2013-10-03 1.450 377,800 -3,800 0.14% 547,810
2013-10-04 2013-10-02 1.420 381,600 -1,200 0.14% 541,872
2013-10-02 2013-09-27 1.480 382,800 -1,000 0.15% 566,544
2013-09-30 2013-09-26 1.360 383,800 -14,200 0.15% 521,968
2013-09-27 2013-09-25 1.500 398,000 -25,000 0.15% 597,000
2013-09-26 2013-09-24 1.510 423,000 +21,000 0.16% 638,730
2013-09-19 2013-09-17 1.380 402,000 +8,000 0.15% 554,760
2013-09-13 2013-09-11 1.400 394,000 -4,000 0.15% 551,600
2013-09-10 2013-09-06 1.380 398,000 +4,000 0.15% 549,240
2013-08-30 2013-08-28 1.390 394,000 +3,600 0.15% 547,660
2013-08-28 2013-08-26 1.540 390,400 -55,600 0.15% 601,216
2013-08-27 2013-08-23 1.470 446,000 -10,000 0.17% 655,620
2013-08-26 2013-08-22 1.530 456,000 -2,400 0.17% 697,680
2013-08-23 2013-08-21 1.510 458,400 -6,000 0.18% 692,184
2013-08-22 2013-08-20 1.490 464,400 +6,400 0.19% 691,956
2013-08-21 2013-08-19 1.550 458,000 +16,400 0.19% 709,900
2013-08-13 2013-08-09 1.560 441,600 +71,800 0.18% 688,896
2013-08-09 2013-08-07 1.420 369,800 +29,600 0.15% 525,116
2013-08-07 2013-08-05 1.550 340,200 -5,000 0.14% 527,310
2013-08-06 2013-08-02 1.540 345,200 +1,000 0.14% 531,608
2013-08-02 2013-07-31 1.540 344,200 -6,200 0.14% 530,068
2013-08-01 2013-07-30 1.560 350,400 -10,000 0.14% 546,624
2013-07-31 2013-07-29 1.370 360,400 -12,200 0.15% 493,748
2013-07-30 2013-07-26 1.490 372,600 +3,800 0.15% 555,174
2013-07-29 2013-07-25 1.510 368,800 +12,000 0.15% 556,888
2013-07-26 2013-07-24 1.570 356,800 -16,200 0.14% 560,176
2013-07-25 2013-07-23 1.590 373,000 +55,200 0.15% 593,070
2013-07-24 2013-07-22 1.660 317,800 +6,200 0.13% 527,548
2013-07-23 2013-07-19 1.730 311,600 +8,600 0.13% 539,068
2013-07-22 2013-07-18 1.720 303,000 +23,600 0.12% 521,160
2013-07-19 2013-07-17 1.890 279,400 -50,800 0.11% 528,066
2013-07-18 2013-07-16 1.590 330,200 +38,400 0.13% 525,018
2013-07-17 2013-07-15 1.800 291,800 +4,000 0.12% 525,240
2013-07-16 2013-07-12 1.800 287,800 -25,000 0.12% 518,040
2013-07-15 2013-07-11 1.790 312,800 -27,200 0.13% 559,912
2013-07-12 2013-07-10 1.830 340,000 -1,000 0.14% 622,200
2013-07-11 2013-07-09 1.840 341,000 +5,400 0.14% 627,440
2013-07-10 2013-07-08 1.880 335,600 -75,600 0.14% 630,928
2013-07-09 2013-07-05 1.750 411,200 +50,400 0.17% 719,600
2013-07-08 2013-07-04 1.860 360,800 +4,600 0.15% 671,088
2013-07-05 2013-07-03 1.350 356,200 -3,000 0.14% 480,870
2013-07-04 2013-07-02 1.190 359,200 -49,000 0.15% 427,448
2013-07-03 2013-06-28 1.200 408,200 -48,000 0.16% 489,840
2013-06-28 2013-06-26 0.780 456,200 -10,000 0.18% 355,836
2013-06-25 2013-06-21 0.730 466,200 +10,000 0.19% 340,326
2013-06-19 2013-06-17 0.810 456,200 +7,200 0.22% 369,522
2013-06-14 2013-06-11 0.810 449,000 +9,800 0.22% 363,690
2013-06-05 2013-06-03 0.830 439,200 +5,000 0.21% 364,536
2013-06-03 2013-05-30 0.780 434,200 +10,000 0.21% 338,676
2013-05-30 2013-05-28 0.800 424,200 -10,000 0.21% 339,360
2013-05-27 2013-05-23 0.760 434,200 -33,600 0.21% 329,992
2013-05-24 2013-05-22 0.780 467,800 +43,400 0.23% 364,884
2013-05-23 2013-05-21 0.800 424,400 -25,200 0.21% 339,520
2013-05-22 2013-05-20 0.820 449,600 +20,800 0.22% 368,672
2013-05-21 2013-05-16 0.890 428,800 -13,200 0.21% 381,632
2013-05-20 2013-05-15 0.840 442,000 -6,200 0.21% 371,280
2013-05-16 2013-05-14 0.870 448,200 +41,000 0.22% 389,934
2013-05-08 2013-05-06 0.940 407,200 +6,000 0.20% 382,768
2013-05-07 2013-05-03 0.900 401,200 +600 0.19% 361,080
2013-04-16 2013-04-12 0.890 400,600 -3,600 0.19% 356,534
2013-04-15 2013-04-11 0.820 404,200 +2,400 0.20% 331,444
2013-04-05 2013-04-02 1.010 401,800 +20,000 0.19% 405,818
2013-03-27 2013-03-25 1.070 381,800 +10,800 0.19% 408,526
2013-03-20 2013-03-18 1.180 371,000 -200 0.18% 437,780
2013-03-19 2013-03-15 1.190 371,200 +1,400 0.18% 441,728
2013-03-14 2013-03-12 1.180 369,800 -26,600 0.18% 436,364
2013-02-20 2013-02-18 1.250 396,400 +5,000 0.19% 495,500
2013-02-08 2013-02-06 1.240 391,400 -800 0.19% 485,336
2013-02-07 2013-02-05 1.260 392,200 -1,600 0.19% 494,172
2013-02-01 2013-01-30 1.210 393,800 -43,000 0.19% 476,498
2013-01-31 2013-01-29 1.250 436,800 +43,000 0.21% 546,000
2013-01-28 2013-01-24 1.380 393,800 +600 0.19% 543,444
2013-01-25 2013-01-23 1.460 393,200 +28,400 0.19% 574,072
2013-01-24 2013-01-22 1.270 364,800 +23,800 0.18% 463,296
2013-01-23 2013-01-21 1.250 341,000 +18,200 0.17% 426,250
2013-01-17 2013-01-15 1.180 322,800 -2,000 0.16% 380,904
2013-01-16 2013-01-14 1.200 324,800 -5,000 0.16% 389,760
2013-01-15 2013-01-11 1.210 329,800 +10,000 0.16% 399,058
2013-01-14 2013-01-10 1.200 319,800 +9,600 0.16% 383,760
2013-01-11 2013-01-09 1.240 310,200 -17,000 0.15% 384,648
2013-01-10 2013-01-08 1.100 327,200 +19,000 0.16% 359,920
2013-01-09 2013-01-07 1.140 308,200 -12,000 0.15% 351,348
2013-01-08 2013-01-04 1.150 320,200 -2,600 0.16% 368,230
2013-01-07 2013-01-03 1.160 322,800 +200 0.16% 374,448
2013-01-04 2013-01-02 1.140 322,600 +10,000 0.16% 367,764
2013-01-02 2012-12-27 1.080 312,600 +20,400 0.15% 337,608
2012-12-27 2012-12-20 1.050 292,200 +600 0.14% 306,810
2012-12-21 2012-12-19 1.060 291,600 +10,000 0.14% 309,096
2012-12-20 2012-12-18 1.020 281,600 +10,200 0.14% 287,232
2012-12-14 2012-12-12 1.020 271,400 -4,400 0.13% 276,828
2012-12-12 2012-12-10 1.040 275,800 +7,200 0.13% 286,832
2012-12-10 2012-12-06 1.020 268,600 +7,200 0.13% 273,972
2012-11-30 2012-11-28 1.020 261,400 -16,000 0.13% 266,628
2012-11-29 2012-11-27 1.060 277,400 +37,200 0.13% 294,044
2012-11-08 2012-11-06 1.050 240,200 -3,000 0.12% 252,210
2012-11-07 2012-11-05 1.050 243,200 -6,800 0.12% 255,360
2012-11-05 2012-11-01 1.010 250,000 +15,000 0.12% 252,500
2012-11-02 2012-10-31 1.020 235,000 +7,000 0.11% 239,700
2012-11-01 2012-10-30 1.010 228,000 +14,800 0.11% 230,280
2012-10-29 2012-10-25 1.020 213,200 +10,000 0.10% 217,464
2012-10-25 2012-10-22 1.050 203,200 -9,000 0.10% 213,360
2012-10-24 2012-10-19 1.060 212,200 -50,000 0.11% 224,932
2012-10-22 2012-10-18 1.020 262,200 +12,800 0.14% 267,444
2012-10-19 2012-10-17 1.020 249,400 +127,200 0.13% 254,388
2012-10-16 2012-10-12 1.000 122,200 +3,200 0.06% 122,200
2012-10-12 2012-10-10 1.010 119,000 +2,000 0.06% 120,190
2012-10-10 2012-10-08 1.110 117,000 +7,000 0.06% 129,870
2012-10-09 2012-10-05 1.110 110,000 +4,000 0.06% 122,100
2012-10-08 2012-10-04 1.120 106,000 -12,000 0.06% 118,720
2012-10-03 2012-09-27 1.160 118,000 -600 0.06% 136,880
2012-09-27 2012-09-25 1.120 118,600 -10,000 0.06% 132,832
2012-09-21 2012-09-19 1.330 128,600 -10,400 0.07% 171,038
2012-09-19 2012-09-17 1.350 139,000 -26,600 0.07% 187,650
2012-09-18 2012-09-14 1.310 165,600 -400 0.09% 216,936
2012-09-17 2012-09-13 1.310 166,000 +12,400 0.09% 217,460
2012-09-14 2012-09-12 1.410 153,600 +21,200 0.08% 216,576
2012-09-13 2012-09-11 1.360 132,400 -12,800 0.07% 180,064
2012-09-12 2012-09-10 1.630 145,200 -3,000 0.08% 236,676
2012-09-11 2012-09-07 1.730 148,200 +2,800 0.08% 256,386
2012-09-10 2012-09-06 1.720 145,400 -5,200 0.08% 250,088
2012-09-07 2012-09-05 1.750 150,600 +9,400 0.08% 263,550
2012-09-06 2012-09-04 1.760 141,200 +20,200 0.07% 248,512
2012-09-05 2012-09-03 1.780 121,000 -30,400 0.06% 215,380
2012-09-04 2012-08-31 1.990 151,400 +19,800 0.08% 301,286
2012-09-03 2012-08-30 1.580 131,600 -1,000 0.07% 207,928
2012-08-29 2012-08-27 1.680 132,600 +20,000 0.08% 222,768
2012-08-28 2012-08-24 1.700 112,600 -6,000 0.07% 191,420
2012-07-30 2012-07-26 1.420 118,600 +1,000 0.07% 168,412
2012-07-24 2012-07-20 1.440 117,600 +3,600 0.07% 169,344
2012-07-20 2012-07-18 1.550 114,000 +9,800 0.07% 176,700
2012-07-19 2012-07-17 1.520 104,200 +200 0.06% 158,384
2012-07-17 2012-07-13 1.520 104,000 +10,000 0.06% 158,080
2012-07-16 2012-07-12 1.560 94,000 +2,600 0.06% 146,640
2012-07-11 2012-07-09 1.630 91,400 +1,800 0.06% 148,982
2012-07-09 2012-07-05 1.600 89,600 +600 0.05% 143,360
2012-06-26 2012-06-22 1.720 89,000 -4,000 0.05% 153,080
2012-05-31 2012-05-29 1.690 93,000 -200 0.06% 157,170
2012-05-30 2012-05-28 1.680 93,200 +800 0.06% 156,576
2012-05-25 2012-05-23 1.670 92,400 +1,000 0.06% 154,308
2012-05-24 2012-05-22 1.700 91,400 -1,200 0.06% 155,380
2012-05-16 2012-05-14 1.700 92,600 +3,000 0.06% 157,420
2012-04-26 2012-04-24 2.060 89,600 +6,800 0.05% 184,576
2012-04-24 2012-04-20 2.270 82,800 -3,200 0.05% 187,956
2012-04-05 2012-04-02 2.340 86,000 +9,400 0.05% 201,240
2012-02-28 2012-02-24 2.750 76,600 +6,000 0.05% 210,650
2012-02-23 2012-02-21 2.700 70,600 +5,000 0.04% 190,620
2012-02-09 2012-02-07 3.100 65,600 -4,000 0.04% 203,360
2012-02-08 2012-02-06 3.100 69,600 +9,000 0.04% 215,760
2011-11-11 2011-11-09 2.850 60,600 -3,000 0.04% 172,710
2011-11-04 2011-11-02 2.550 63,600 -4,800 0.05% 162,180
2011-10-04 2011-09-30 2.300 68,400 -11,800 0.05% 157,320
2011-09-30 2011-09-27 2.250 80,200 -8,200 0.06% 180,450
2011-09-20 2011-09-16 3.150 88,400 -200 0.07% 278,460
2011-08-17 2011-08-15 3.550 88,600 -18,000 0.07% 314,530
2011-07-29 2011-07-27 4.100 106,600 -1,000 0.08% 437,060
2011-07-14 2011-07-12 4.100 107,600 -1,200 0.08% 441,160
2011-07-04 2011-06-29 4.150 108,800 +10,000 0.08% 451,520
2011-06-30 2011-06-28 4.250 98,800 +7,000 0.07% 419,900
2011-06-29 2011-06-27 4.200 91,800 +21,000 0.07% 385,560
2011-06-23 2011-06-21 4.400 70,800 -10,000 0.05% 311,520
2011-06-22 2011-06-20 4.300 80,800 -3,600 0.06% 347,440
2011-06-13 2011-06-09 4.450 84,400 +10,000 0.06% 375,580
2011-06-08 2011-06-03 4.650 74,400 -13,000 0.06% 345,960
2011-06-07 2011-06-02 4.500 87,400 -7,000 0.07% 393,300
2011-06-03 2011-06-01 4.350 94,400 -1,400 0.07% 410,640
2011-05-31 2011-05-27 4.150 95,800 -1,800 0.07% 397,570
2011-05-25 2011-05-23 4.200 97,600 +9,800 0.07% 409,920
2011-05-17 2011-05-13 4.700 87,800 -9,800 0.07% 412,660
2011-05-12 2011-05-09 4.350 97,600 -2,000 0.07% 424,560
2011-05-06 2011-05-04 4.450 99,600 +9,800 0.07% 443,220
2011-05-04 2011-04-29 4.700 89,800 +2,000 0.07% 422,060
2011-05-03 2011-04-28 4.750 87,800 -8,200 0.07% 417,050
2011-04-29 2011-04-27 4.700 96,000 -6,000 0.07% 451,200
2011-04-28 2011-04-26 4.600 102,000 +10,200 0.08% 469,200
2011-04-21 2011-04-19 5.100 91,800 +2,000 0.07% 468,180
2011-04-19 2011-04-15 5.200 89,800 -30,000 0.07% 466,960
2011-04-13 2011-04-11 5.300 119,800 +5,000 0.09% 634,940
2011-04-11 2011-04-07 5.700 114,800 -6,000 0.09% 654,360
2011-04-01 2011-03-30 5.100 120,800 -4,000 0.09% 616,080
2011-03-30 2011-03-28 5.100 124,800 +4,000 0.09% 636,480
2011-03-18 2011-03-16 4.850 120,800 -10,000 0.09% 585,880
2011-03-17 2011-03-15 4.600 130,800 +9,000 0.10% 601,680
2011-03-11 2011-03-09 4.950 121,800 -4,000 0.09% 602,910
2011-03-10 2011-03-08 5.000 125,800 -20,000 0.09% 629,000
2011-03-07 2011-03-03 5.300 145,800 +15,000 0.11% 772,740
2011-03-04 2011-03-02 5.300 130,800 -18,800 0.10% 693,240
2011-03-02 2011-02-28 4.850 149,600 +14,000 0.11% 725,560
2011-03-01 2011-02-25 5.200 135,600 +14,000 0.10% 705,120
2011-02-28 2011-02-24 4.950 121,600 -15,800 0.09% 601,920
2011-02-25 2011-02-23 5.500 137,400 -5,400 0.10% 755,700
2011-02-24 2011-02-22 5.000 142,800 +8,200 0.11% 714,000
2011-02-23 2011-02-21 4.550 134,600 -19,000 0.10% 612,430
2011-02-22 2011-02-18 4.450 153,600 -33,000 0.11% 683,520
2011-02-21 2011-02-17 4.350 186,600 -27,200 0.14% 811,710
2011-02-18 2011-02-16 3.650 213,800 +10,000 0.16% 780,370
2011-02-16 2011-02-14 3.400 203,800 +15,000 0.15% 692,920
2011-02-15 2011-02-11 3.200 188,800 -3,000 0.14% 604,160
2011-02-11 2011-02-09 3.150 191,800 -5,000 0.14% 604,170
2011-02-10 2011-02-08 3.250 196,800 -7,000 0.15% 639,600
2011-02-09 2011-02-07 3.400 203,800 -2,000 0.15% 692,920
2011-02-08 2011-02-02 3.500 205,800 -7,000 0.15% 720,300
2010-09-29 2010-09-27 4.350 212,800 +1,000 0.19% 925,680
2009-11-16 2009-11-12 4.350 211,800 +10,000 0.19% 921,330
2009-11-12 2009-11-10 4.350 201,800 +20,000 0.18% 877,830
2009-11-05 2009-11-03 4.350 181,800 +8,000 0.16% 790,830
2009-07-29 2009-07-27 4.350 173,800 +7,000 0.16% 756,030
2009-07-27 2009-07-23 4.100 166,800 -2,000 0.15% 683,880
2009-07-23 2009-07-21 4.050 168,800 -200 0.15% 683,640
2009-07-20 2009-07-16 4.100 169,000 +5,200 0.15% 692,900
2009-07-17 2009-07-15 4.100 163,800 -1,200 0.15% 671,580
2009-07-16 2009-07-14 3.950 165,000 -6,800 0.15% 651,750
2009-07-14 2009-07-10 3.950 171,800 +1,400 0.15% 678,610
2009-07-13 2009-07-09 4.000 170,400 -1,400 0.15% 681,600
2009-07-10 2009-07-08 3.850 171,800 -200 0.15% 661,430
2009-07-09 2009-07-07 3.850 172,000 -1,000 0.15% 662,200
2009-07-06 2009-07-02 3.700 173,000 +20,200 0.16% 640,100
2009-06-30 2009-06-26 4.150 152,800 -20,000 0.14% 634,120
2009-06-29 2009-06-25 4.150 172,800 +16,000 0.16% 717,120
2009-06-22 2009-06-18 4.100 156,800 -3,800 0.14% 642,880
2009-06-19 2009-06-17 4.000 160,600 +3,000 0.14% 642,400
2009-06-18 2009-06-16 4.100 157,600 +10,000 0.14% 646,160
2009-06-17 2009-06-15 4.250 147,600 -3,000 0.13% 627,300
2009-06-16 2009-06-12 4.250 150,600 +4,000 0.14% 640,050
2009-06-15 2009-06-11 4.500 146,600 +14,800 0.13% 659,700
2009-06-12 2009-06-10 4.650 131,800 -2,200 0.12% 612,870
2009-06-11 2009-06-09 4.650 134,000 +12,400 0.12% 623,100
2009-06-10 2009-06-08 5.000 121,600 -10,000 0.11% 608,000
2009-06-09 2009-06-05 4.500 131,600 +17,000 0.13% 592,200
2009-06-08 2009-06-04 4.800 114,600 +200 0.11% 550,080
2009-06-05 2009-06-03 4.950 114,400 -3,600 0.11% 566,280
2009-06-04 2009-06-02 4.750 118,000 -600 0.12% 560,500
2009-06-02 2009-05-29 4.050 118,600 +800 0.12% 480,330
2009-06-01 2009-05-27 4.500 117,800 +2,000 0.11% 530,100
2009-05-26 2009-05-22 4.600 115,800 +3,000 0.12% 532,680
2009-05-25 2009-05-21 5.400 112,800 -1,200 0.12% 609,120
2009-05-22 2009-05-20 5.800 114,000 -18,200 0.12% 661,200
2009-05-20 2009-05-18 3.950 132,200 +24,000 0.14% 522,190
2009-03-16 2009-03-12 2.000 108,200 -1,200 0.12% 216,400
2009-03-13 2009-03-11 1.990 109,400 -200 0.12% 217,706
2009-03-11 2009-03-09 2.060 109,600 +1,000 0.12% 225,776
2009-03-10 2009-03-06 2.020 108,600 -2,200 0.12% 219,372
2009-03-09 2009-03-05 1.960 110,800 -1,800 0.12% 217,168
2009-03-06 2009-03-04 2.070 112,600 -1,200 0.12% 233,082
2009-03-02 2009-02-26 2.060 113,800 +5,400 0.12% 234,428
2009-02-27 2009-02-25 2.310 108,400 +200 0.12% 250,404
2009-01-12 2009-01-08 2.800 108,200 +1,600 0.12% 302,960
2009-01-09 2009-01-07 3.150 106,600 -1,000 0.11% 335,790
2009-01-05 2008-12-31 2.550 107,600 -2,000 0.11% 274,380
2008-12-02 2008-11-28 1.700 109,600 +2,000 0.12% 186,320
2008-11-25 2008-11-21 1.780 107,600 +8,000 0.11% 191,528
2008-10-08 2008-10-03 5.000 99,600 +2,000 0.11% 498,000
2008-10-03 2008-09-30 5.900 97,600 -2,000 0.11% 575,840
2008-09-26 2008-09-24 4.550 99,600 +2,000 0.11% 453,180
2008-09-22 2008-09-18 3.900 97,600 -1,000 0.11% 380,640
2008-09-18 2008-09-16 4.350 98,600 -1,000 0.11% 428,910
2008-09-17 2008-09-12 5.000 99,600 +2,000 0.11% 498,000
2008-09-16 2008-09-11 5.100 97,600 -13,400 0.11% 497,760
2008-08-08 2008-08-05 6.800 111,000 +3,400 0.14% 754,800
2008-07-24 2008-07-22 8.500 107,600 -3,000 0.14% 914,600
2008-07-22 2008-07-18 8.300 110,600 -3,000 0.14% 917,980
2008-07-17 2008-07-15 8.900 113,600 -11,000 0.14% 1,011,040
2008-07-09 2008-07-07 10.200 124,600 -3,000 0.16% 1,270,920
2008-06-30 2008-06-26 10.300 127,600 +11,400 0.16% 1,314,280
2008-06-26 2008-06-24 11.200 116,200 -5,000 0.15% 1,301,440
2008-06-17 2008-06-13 13.000 121,200 -8,000 0.15% 1,575,600
2008-06-13 2008-06-11 12.800 129,200 -2,000 0.16% 1,653,760
2008-06-12 2008-06-10 12.400 131,200 -2,000 0.17% 1,626,880
2008-06-11 2008-06-06 12.900 133,200 +800 0.17% 1,718,280
2008-06-10 2008-06-05 13.100 132,400 +4,000 0.17% 1,734,440
2008-06-06 2008-06-04 12.200 128,400 +5,600 0.16% 1,566,480
2008-05-30 2008-05-28 12.900 122,800 -7,000 0.15% 1,584,120
2008-05-29 2008-05-27 13.000 129,800 +1,400 0.16% 1,687,400
2008-05-27 2008-05-23 12.600 128,400 +2,000 0.16% 1,617,840
2008-05-26 2008-05-22 12.500 126,400 +5,000 0.16% 1,580,000
2008-05-23 2008-05-21 12.500 121,400 -21,200 0.15% 1,517,500
2008-05-21 2008-05-19 12.500 142,600 +1,000 0.18% 1,782,500
2008-05-20 2008-05-16 12.500 141,600 -400 0.21% 1,770,000
2008-05-19 2008-05-15 12.300 142,000 +400 0.21% 1,746,600
2008-05-15 2008-05-13 12.200 141,600 -2,000 0.32% 1,727,520
2008-05-14 2008-05-09 12.600 143,600 +2,000 0.33% 1,809,360
2008-05-13 2008-05-08 12.500 141,600 +2,000 0.32% 1,770,000
2008-05-09 2008-05-07 12.000 139,600 +1,000 0.32% 1,675,200
2008-05-08 2008-05-06 12.700 138,600 -4,200 0.32% 1,760,220
2008-05-05 2008-04-30 13.300 142,800 +11,000 0.32% 1,899,240
2008-05-02 2008-04-29 13.000 131,800 -8,000 0.30% 1,713,400
2008-04-30 2008-04-28 12.700 139,800 +8,000 0.32% 1,775,460
2008-04-29 2008-04-25 12.100 131,800 -600 0.30% 1,594,780
2008-04-28 2008-04-24 12.200 132,400 -3,400 0.30% 1,615,280
2008-04-25 2008-04-23 12.300 135,800 +3,000 0.31% 1,670,340
2008-04-23 2008-04-21 12.300 132,800 -6,200 0.30% 1,633,440
2008-04-22 2008-04-18 12.800 139,000 -1,800 0.32% 1,779,200
2008-04-18 2008-04-16 13.700 140,800 -7,000 0.32% 1,928,960
2008-04-17 2008-04-15 13.600 147,800 -8,400 0.34% 2,010,080
2008-04-16 2008-04-14 12.300 156,200 +6,400 0.36% 1,921,260
2008-04-08 2008-04-03 9.700 149,800 -2,000 0.34% 1,453,060
2008-04-03 2008-04-01 9.900 151,800 +600 0.35% 1,502,820
2008-04-02 2008-03-31 9.900 151,200 -600 0.34% 1,496,880
2008-04-01 2008-03-28 9.600 151,800 +2,000 0.35% 1,457,280
2008-03-28 2008-03-26 9.600 149,800 -1,000 0.41% 1,438,080
2008-03-27 2008-03-25 9.500 150,800 +600 0.41% 1,432,600
2008-03-19 2008-03-17 9.700 150,200 -400 0.41% 1,456,940
2008-03-18 2008-03-14 9.700 150,600 -200 0.41% 1,460,820
2008-03-17 2008-03-13 9.700 150,800 +200 0.41% 1,462,760
2008-03-14 2008-03-12 10.000 150,600 -200 0.41% 1,506,000
2008-03-11 2008-03-07 8.900 150,800 -400 0.41% 1,342,120
2008-03-10 2008-03-06 9.300 151,200 -10,000 0.41% 1,406,160
2008-03-04 2008-02-29 9.500 161,200 +10,400 0.44% 1,531,400
2008-02-28 2008-02-26 9.500 150,800 -10,400 0.43% 1,432,600
2008-02-25 2008-02-21 9.500 161,200 -3,000 0.46% 1,531,400
2008-02-21 2008-02-19 9.300 164,200 +2,400 0.46% 1,527,060
2008-02-18 2008-02-14 8.600 161,800 +11,400 0.46% 1,391,480
2008-02-15 2008-02-13 8.800 150,400 -200 0.43% 1,323,520
2008-02-14 2008-02-12 8.700 150,600 +200 0.43% 1,310,220
2008-02-11 2008-02-04 9.000 150,400 -11,400 0.43% 1,353,600
2008-02-04 2008-01-31 8.900 161,800 +11,200 0.46% 1,440,020
2008-01-31 2008-01-29 9.100 150,600 -4,200 0.43% 1,370,460
2008-01-28 2008-01-24 9.300 154,800 +5,000 0.44% 1,439,640
2008-01-24 2008-01-22 9.000 149,800 -9,000 0.42% 1,348,200
2008-01-23 2008-01-21 9.700 158,800 +158,800 0.45% 1,540,360
2008-01-22 2008-01-18 10.000 0 -164,800
2008-01-18 2008-01-16 9.500 164,800 +5,000 0.47% 1,565,600
2008-01-09 2008-01-07 9.600 159,800 -2,000 0.45% 1,534,080
2008-01-08 2008-01-04 10.100 161,800 +2,000 0.46% 1,634,180
2008-01-07 2008-01-03 9.900 159,800 +2,000 0.45% 1,582,020
2008-01-04 2008-01-02 10.400 157,800 +3,000 0.45% 1,641,120
2008-01-03 2007-12-31 10.500 154,800 +3,000 0.44% 1,625,400
2008-01-02 2007-12-27 10.100 151,800 +3,000 0.43% 1,533,180
2007-12-28 2007-12-24 10.600 148,800 +1,200 0.42% 1,577,280
2007-12-18 2007-12-14 10.100 147,600 -3,400 0.42% 1,490,760
2007-12-17 2007-12-13 10.700 151,000 +1,400 0.43% 1,615,700
2007-12-13 2007-12-11 10.800 149,600 +4,000 0.42% 1,615,680
2007-12-12 2007-12-10 11.000 145,600 -2,000 0.41% 1,601,600
2007-12-10 2007-12-06 10.700 147,600 -2,200 0.42% 1,579,320
2007-12-07 2007-12-05 10.200 149,800 +400 0.42% 1,527,960
2007-12-03 2007-11-29 10.100 149,400 -10,000 0.42% 1,508,940
2007-11-29 2007-11-27 10.000 159,400 -200 0.45% 1,594,000
2007-11-28 2007-11-26 9.900 159,600 +2,000 0.45% 1,580,040
2007-11-27 2007-11-23 9.900 157,600 -600 0.45% 1,560,240
2007-11-26 2007-11-22 10.000 158,200 +2,000 0.45% 1,582,000
2007-11-21 2007-11-19 10.500 156,200 -1,200 0.44% 1,640,100
2007-11-20 2007-11-16 10.200 157,400 +3,000 0.45% 1,605,480
2007-11-16 2007-11-14 11.400 154,400 -3,000 0.44% 1,760,160
2007-11-15 2007-11-13 10.800 157,400 +1,000 0.45% 1,699,920
2007-11-14 2007-11-12 11.700 156,400 +1,000 0.44% 1,829,880
2007-11-13 2007-11-09 12.800 155,400 -1,200 0.44% 1,989,120
2007-11-08 2007-11-06 11.500 156,600 +3,200 0.44% 1,800,900
2007-11-07 2007-11-05 11.800 153,400 +1,800 0.43% 1,810,120
2007-11-06 2007-11-02 11.600 151,600 +200 0.43% 1,758,560
2007-11-05 2007-11-01 12.100 151,400 +1,000 0.43% 1,831,940
2007-11-02 2007-10-31 12.900 150,400 +2,800 0.43% 1,940,160
2007-11-01 2007-10-30 13.200 147,600 -7,400 0.42% 1,948,320
2007-10-31 2007-10-29 14.900 155,000 +20,400 0.44% 2,309,500
2007-09-27 2007-09-24 16.500 134,600 +10,000 0.38% 2,220,900
2007-09-25 2007-09-21 16.900 124,600 +4,400 0.35% 2,105,740
2007-09-24 2007-09-20 17.800 120,200 -3,600 0.34% 2,139,560
2007-09-21 2007-09-19 15.600 123,800 +2,000 0.35% 1,931,280
2007-09-18 2007-09-14 15.200 121,800 +10,000 0.34% 1,851,360
2007-09-14 2007-09-12 15.900 111,800 -200 0.32% 1,777,620
2007-09-13 2007-09-11 16.100 112,000 -10,600 0.32% 1,803,200
2007-09-12 2007-09-10 17.500 122,600 -13,600 0.35% 2,145,500
2007-09-11 2007-09-07 15.300 136,200 -16,200 0.39% 2,083,860
2007-09-10 2007-09-06 10.900 152,400 +2,000 0.43% 1,661,160
2007-09-06 2007-09-04 10.500 150,400 -3,200 0.43% 1,579,200
2007-09-05 2007-09-03 10.900 153,600 -16,000 0.43% 1,674,240
2007-08-30 2007-08-28 10.500 169,600 +10,200 0.48% 1,780,800
2007-08-29 2007-08-27 11.400 159,400 -7,000 0.45% 1,817,160
2007-08-27 2007-08-23 10.200 166,400 +6,000 0.47% 1,697,280
2007-08-24 2007-08-22 10.600 160,400 +5,000 0.45% 1,700,240
2007-08-23 2007-08-21 10.700 155,400 +10,600 0.44% 1,662,780
2007-08-22 2007-08-20 11.100 144,800 -18,900 0.41% 1,607,280
2007-08-20 2007-08-16 10.200 163,700 -12,400 0.46% 1,669,740
2007-08-17 2007-08-15 12.000 176,100 -20,600 0.50% 2,113,200
2007-08-16 2007-08-14 9.300 196,700 +200 0.56% 1,829,310
2007-08-15 2007-08-13 9.200 196,500 +7,000 0.56% 1,807,800
2007-08-14 2007-08-10 9.600 189,500 +14,600 0.54% 1,819,200
2007-08-13 2007-08-09 11.300 174,900 -20,500 0.50% 1,976,370
2007-08-10 2007-08-08 10.500 195,400 +7,400 0.55% 2,051,700
2007-08-09 2007-08-07 10.100 188,000 +17,000 0.53% 1,898,800
2007-08-08 2007-08-06 13.600 171,000 +85,000 0.48% 2,325,600
2007-08-07 2007-08-03 16.900 86,000 +5,600 0.37% 1,453,400
2007-08-06 2007-08-02 21.500 80,400 +400 0.34% 1,728,600
2007-08-03 2007-08-01 24.000 80,000 -8,800 0.34% 1,920,000
2007-08-02 2007-07-31 23.000 88,800 +20,000 0.38% 2,042,400
2007-08-01 2007-07-30 17.600 68,800 +1,600 0.29% 1,210,880
2007-07-31 2007-07-27 11.900 67,200 -4,000 0.29% 799,680
2007-07-30 2007-07-26 11.500 71,200 +14,000 0.30% 818,800
2007-07-26 2007-07-24 11.700 57,200 -19,000 0.24% 669,240
2007-07-25 2007-07-23 11.600 76,200 -2,000 0.32% 883,920
2007-07-24 2007-07-20 11.900 78,200 -7,000 0.33% 930,580
2007-07-19 2007-07-17 12.300 85,200 -13,000 0.36% 1,047,960
2007-07-18 2007-07-16 12.400 98,200 -18,000 0.42% 1,217,680
2007-07-17 2007-07-13 11.800 116,200 -3,000 0.49% 1,371,160
2007-07-16 2007-07-12 10.300 119,200 -4,200 0.51% 1,227,760
2007-07-13 2007-07-11 11.600 123,400 +3,000 0.52% 1,431,440
2007-07-12 2007-07-10 11.900 120,400 -37,200 0.51% 1,432,760
2007-07-11 2007-07-09 11.533 157,600 -40,000 0.67% 1,817,653
2007-07-10 2007-07-06 9.886 197,600 -165,688 0.84% 1,953,417
2007-07-09 2007-07-05 9.474 363,288 +30,590 1.06% 3,441,721
2007-07-06 2007-07-04 8.787 332,698 +4,370 0.97% 2,923,518
2007-07-05 2007-07-03 7.758 328,328 -1,457 0.96% 2,547,017
2007-07-04 2007-06-29 7.277 329,785 -6,992 0.96% 2,399,840
2007-07-03 2007-06-28 7.208 336,777 -3,205 0.98% 2,427,601
2007-06-29 2007-06-27 6.865 339,982 -7,574 0.99% 2,334,003
2007-06-26 2007-06-22 347,556 1.01%

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