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: TAT LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.530 586,000 +0 0.00% 3,240,580
2025-10-13 2025-10-09 5.400 586,000 +0 0.00% 3,164,400
2025-10-10 2025-10-08 5.260 586,000 +50,000 0.00% 3,082,360
2025-10-09 2025-10-06 5.310 536,000 +10,000 0.00% 2,846,160
2025-10-08 2025-10-03 5.330 526,000 +52,000 0.00% 2,803,580
2025-10-06 2025-10-02 5.350 474,000 +50,000 0.00% 2,535,900
2025-10-03 2025-09-30 5.310 424,000 +28,000 0.00% 2,251,440
2025-10-02 2025-09-29 5.360 396,000 +92,000 0.00% 2,122,560
2025-09-30 2025-09-26 5.390 304,000 +2,000 0.00% 1,638,560
2025-09-23 2025-09-19 5.530 302,000 +50,000 0.00% 1,670,060
2025-09-22 2025-09-18 5.570 252,000 +60,000 0.00% 1,403,640
2025-09-15 2025-09-11 5.840 192,000 -60,000 0.00% 1,121,280
2025-09-12 2025-09-10 5.840 252,000 -144,000 0.00% 1,471,680
2025-09-11 2025-09-09 5.700 396,000 +204,000 0.00% 2,257,200
2025-09-10 2025-09-08 5.740 192,000 +10,000 0.00% 1,102,080
2025-08-29 2025-08-27 5.820 182,000 -10,000 0.00% 1,059,240
2025-08-28 2025-08-26 6.406 192,000 +20,000 0.00% 1,229,929
2025-08-27 2025-08-25 6.437 172,000 +15,207 0.00% 1,107,143
2025-08-21 2025-08-19 6.530 156,793 +9,678 0.00% 1,023,837
2025-08-15 2025-08-13 6.437 147,115 -9,678 0.00% 946,961
2025-08-14 2025-08-12 6.447 156,793 +9,678 0.00% 1,010,877
2025-08-11 2025-08-07 6.179 147,115 +1,936 0.00% 908,961
2025-07-31 2025-07-29 6.199 145,179 -48,393 0.00% 899,999
2025-07-16 2025-07-14 5.796 193,572 -19,357 0.00% 1,121,999
2025-07-11 2025-07-09 5.683 212,929 +9,678 0.00% 1,209,998
2025-07-02 2025-06-27 5.786 203,251 +9,679 0.00% 1,176,002
2025-06-18 2025-06-16 5.941 193,572 -29,036 0.00% 1,149,999
2025-06-06 2025-06-04 5.900 222,608 +38,714 0.00% 1,313,300
2025-06-03 2025-05-30 6.285 183,894 +3,111 0.00% 1,155,751
2025-06-02 2025-05-29 6.295 180,783 +38,059 0.00% 1,138,099
2025-05-21 2025-05-19 5.991 142,724 -19,029 0.00% 855,003
2025-05-06 2025-04-30 5.612 161,753 +19,029 0.00% 907,798
2025-04-25 2025-04-23 5.801 142,724 +3,806 0.00% 828,002
2025-02-25 2025-02-21 7.063 138,918 -9,515 0.00% 981,123
2025-02-14 2025-02-12 5.928 148,433 -3,805 0.00% 879,843
2025-02-11 2025-02-07 5.413 152,238 -9,515 0.00% 823,997
2025-01-07 2025-01-03 4.971 161,753 -9,515 0.00% 804,098
2024-11-13 2024-11-11 4.551 171,268 +9,515 0.00% 779,399
2024-10-29 2024-10-25 4.845 161,753 +3,806 0.00% 783,698
2024-10-23 2024-10-21 4.940 157,947 -28,545 0.00% 780,198
2024-10-15 2024-10-10 4.877 186,492 -5,709 0.00% 909,439
2024-10-10 2024-10-08 4.792 192,201 +28,545 0.00% 921,120
2024-10-07 2024-10-03 4.845 163,656 -38,060 0.00% 792,918
2024-10-04 2024-10-02 4.887 201,716 +3,806 0.00% 985,800
2024-09-30 2024-09-26 4.530 197,910 +38,060 0.00% 896,480
2024-09-26 2024-09-24 4.761 159,850 -9,515 0.00% 761,038
2024-09-25 2024-09-23 4.603 169,365 +9,515 0.00% 779,639
2024-09-03 2024-08-30 5.191 159,850 +6,134 0.00% 829,845
2024-07-11 2024-07-09 5.312 153,716 -3,660 0.00% 816,481
2024-07-02 2024-06-27 5.082 157,376 -5,490 0.00% 799,801
2024-06-28 2024-06-26 4.940 162,866 -12,809 0.00% 804,562
2024-06-05 2024-06-03 5.007 175,675 +3,875 0.00% 879,559
2024-05-09 2024-05-07 4.761 171,800 +5,368 0.00% 817,918
2024-04-30 2024-04-26 4.917 166,432 -3,579 0.00% 818,401
2024-04-10 2024-04-08 4.671 170,011 +26,844 0.00% 794,201
2023-11-23 2023-11-21 3.956 143,167 -8,948 0.00% 566,400
2023-11-09 2023-11-07 3.789 152,115 +1,790 0.00% 576,300
2023-11-08 2023-11-06 3.833 150,325 +8,948 0.00% 576,238
2023-11-02 2023-10-31 3.755 141,377 -8,948 0.00% 530,878
2023-08-24 2023-08-22 4.541 150,325 +1,789 0.00% 682,594
2023-08-23 2023-08-21 4.436 148,536 +5,962 0.00% 658,905
2023-07-27 2023-07-25 4.797 142,574 +8,588 0.00% 683,918
2023-06-01 2023-05-30 4.793 133,986 -5,153 0.00% 642,238
2023-05-31 2023-05-29 4.710 139,139 +2,937 0.00% 655,354
2023-05-10 2023-05-08 5.364 136,202 -3,363 0.00% 730,620
2023-05-09 2023-05-05 5.210 139,565 -3,363 0.00% 727,080
2023-05-04 2023-05-02 5.162 142,928 -5,045 0.00% 737,800
2023-04-25 2023-04-21 5.150 147,973 +3,364 0.00% 762,083
2023-04-21 2023-04-19 5.103 144,609 +3,363 0.00% 737,877
2023-04-18 2023-04-14 5.186 141,246 -3,363 0.00% 732,477
2023-04-14 2023-04-12 5.174 144,609 -16,816 0.00% 748,197
2023-04-04 2023-03-31 4.960 161,425 -5,044 0.00% 800,642
2023-03-30 2023-03-28 4.734 166,469 -5,045 0.00% 788,040
2023-03-28 2023-03-24 4.829 171,514 -10,089 0.00% 828,242
2023-02-01 2023-01-30 4.579 181,603 -8,407 0.00% 831,602
2023-01-13 2023-01-11 3.913 190,010 +16,815 0.00% 743,539
2022-12-29 2022-12-23 3.913 173,195 -8,408 0.00% 677,740
2022-12-16 2022-12-14 3.866 181,603 -8,407 0.00% 702,001
2022-12-08 2022-12-06 3.925 190,010 -8,408 0.00% 745,799
2022-11-24 2022-11-22 3.533 198,418 -3,363 0.00% 700,921
2022-11-21 2022-11-17 3.485 201,781 -8,407 0.00% 703,201
2022-10-27 2022-10-25 3.283 210,188 +8,407 0.00% 689,999
2022-10-21 2022-10-19 3.509 201,781 -16,815 0.00% 708,001
2022-10-20 2022-10-18 3.461 218,596 +8,408 0.00% 756,601
2022-08-31 2022-08-29 3.566 210,188 +10,399 0.00% 749,586
2022-07-14 2022-07-12 3.429 199,789 -14,385 0.00% 685,000
2022-05-31 2022-05-27 4.030 214,174 +13,986 0.00% 863,039
2022-05-19 2022-05-17 3.748 200,188 -7,470 0.00% 750,401
2022-05-06 2022-05-04 3.896 207,658 +7,470 0.00% 808,982
2022-04-28 2022-04-26 3.842 200,188 +7,470 0.00% 769,161
2022-04-19 2022-04-13 4.110 192,718 +7,470 0.00% 792,060
2022-03-30 2022-03-28 4.177 185,248 +7,469 0.00% 773,758
2022-03-28 2022-03-24 4.204 177,779 -7,469 0.00% 747,321
2022-03-23 2022-03-21 4.003 185,248 +7,469 0.00% 741,518
2022-02-11 2022-02-09 4.271 177,779 -4,482 0.00% 759,221
2022-02-10 2022-02-08 4.150 182,261 -37,348 0.00% 756,402
2022-01-17 2022-01-13 3.842 219,609 -22,409 0.00% 843,780
2021-11-29 2021-11-25 3.548 242,018 -7,470 0.00% 858,600
2021-11-18 2021-11-16 3.521 249,488 +7,470 0.00% 878,421
2021-11-04 2021-11-02 3.628 242,018 -14,939 0.00% 878,040
2021-09-15 2021-09-13 3.628 256,957 +5,975 0.00% 932,238
2021-09-13 2021-09-09 3.615 250,982 +7,470 0.00% 907,201
2021-09-07 2021-09-03 3.628 243,512 +14,939 0.00% 883,460
2021-09-01 2021-08-30 3.641 228,573 +7,470 0.00% 832,321
2021-08-24 2021-08-20 3.735 221,103 +14,939 0.00% 825,840
2021-08-23 2021-08-19 3.923 206,164 +7,470 0.00% 808,682
2021-08-20 2021-08-18 4.016 198,694 +37,349 0.00% 798,001
2021-08-19 2021-08-17 4.097 161,345 +7,469 0.00% 660,958
2021-08-13 2021-08-11 4.110 153,876 -7,469 0.00% 632,421
2021-08-11 2021-08-09 3.842 161,345 -1,494 0.00% 619,918
2021-08-09 2021-08-05 3.923 162,839 +7,469 0.00% 638,739
2021-08-04 2021-08-02 4.257 155,370 -7,469 0.00% 661,442
2021-07-26 2021-07-22 4.271 162,839 -22,409 0.00% 695,419
2021-07-23 2021-07-21 4.177 185,248 +4,481 0.00% 773,758
2021-07-19 2021-07-15 4.003 180,767 -22,409 0.00% 723,582
2021-07-15 2021-07-13 4.110 203,176 -59,757 0.00% 835,041
2021-07-13 2021-07-09 3.762 262,933 -7,470 0.00% 989,119
2021-07-08 2021-07-06 3.735 270,403 +22,409 0.00% 1,009,980
2021-07-02 2021-06-29 3.829 247,994 +32,867 0.00% 949,521
2021-06-30 2021-06-28 3.976 215,127 +7,469 0.00% 855,359
2021-06-29 2021-06-25 3.949 207,658 +1,494 0.00% 820,102
2021-06-25 2021-06-23 3.414 206,164 -29,878 0.00% 703,801
2021-06-23 2021-06-21 3.467 236,042 +22,409 0.00% 818,439
2021-06-22 2021-06-18 3.119 213,633 -2,988 0.00% 666,379
2021-06-07 2021-06-03 3.267 216,621 +7,470 0.00% 707,600
2021-05-17 2021-05-13 3.481 209,151 +1,493 0.00% 727,998
2021-05-13 2021-05-11 3.534 207,658 -1,493 0.00% 733,922
2021-05-12 2021-05-10 3.910 209,151 +2,987 0.00% 817,840
2021-05-11 2021-05-07 4.008 206,164 +9,237 0.00% 826,386
2021-03-25 2021-03-23 3.910 196,927 -7,135 0.00% 770,041
2021-03-22 2021-03-18 3.812 204,062 -78,485 0.00% 777,920
2021-03-17 2021-03-15 3.700 282,547 +5,708 0.00% 1,045,439
2021-03-16 2021-03-12 3.700 276,839 +7,135 0.00% 1,024,319
2021-03-12 2021-03-10 3.756 269,704 +22,832 0.00% 1,013,039
2021-03-09 2021-03-05 3.770 246,872 -21,405 0.00% 930,740
2021-02-24 2021-02-22 3.784 268,277 -11,416 0.00% 1,015,199
2021-02-23 2021-02-19 3.616 279,693 -14,270 0.00% 1,011,359
2021-02-19 2021-02-17 3.266 293,963 +14,270 0.00% 959,959
2021-02-03 2021-02-01 3.280 279,693 -71,351 0.00% 917,279
2021-01-22 2021-01-20 3.266 351,044 +71,351 0.00% 1,146,362
2021-01-18 2021-01-14 3.224 279,693 -39,956 0.00% 901,599
2021-01-15 2021-01-13 3.125 319,649 +11,416 0.00% 999,039
2021-01-13 2021-01-11 2.789 308,233 +7,135 0.00% 859,679
2021-01-12 2021-01-08 2.747 301,098 +35,675 0.00% 827,119
2021-01-11 2021-01-07 2.845 265,423 +7,135 0.00% 755,160
2021-01-08 2021-01-06 3.139 258,288 -8,562 0.00% 810,880
2021-01-07 2021-01-05 3.027 266,850 +8,562 0.00% 807,840
2020-12-28 2020-12-22 3.027 258,288 +7,135 0.00% 781,920
2020-12-01 2020-11-27 3.406 251,153 -14,270 0.00% 855,360
2020-11-26 2020-11-24 3.378 265,423 -7,135 0.00% 896,520
2020-11-25 2020-11-23 3.364 272,558 +14,270 0.00% 916,799
2020-11-19 2020-11-17 3.308 258,288 +78,485 0.00% 854,320
2020-11-18 2020-11-16 3.350 179,803 +7,135 0.00% 602,281
2020-11-17 2020-11-13 3.490 172,668 +14,270 0.00% 602,581
2020-11-13 2020-11-11 3.994 158,398 -25,686 0.00% 632,701
2020-11-04 2020-11-02 3.462 184,084 +7,135 0.00% 637,261
2020-09-24 2020-09-22 3.350 176,949 +4,281 0.00% 592,721
2020-09-04 2020-09-02 3.462 172,668 -1,427 0.00% 597,741
2020-08-17 2020-08-13 3.644 174,095 -7,135 0.00% 634,401
2020-08-12 2020-08-10 3.210 181,230 -14,270 0.00% 581,661
2020-07-09 2020-07-07 3.308 195,500 +9,989 0.00% 646,641
2020-06-01 2020-05-28 3.801 185,511 +9,023 0.00% 705,095
2020-05-21 2020-05-19 3.698 176,488 +10,861 0.00% 652,600
2020-05-18 2020-05-14 3.580 165,627 +13,576 0.00% 592,920
2020-05-13 2020-05-11 3.801 152,051 +6,788 0.00% 577,920
2020-04-17 2020-04-15 3.742 145,263 +1,357 0.00% 543,560
2020-04-09 2020-04-07 3.933 143,906 -13,576 0.00% 566,042
2020-04-06 2020-04-02 3.521 157,482 -6,788 0.00% 554,482
2020-04-03 2020-04-01 3.418 164,270 +4,073 0.00% 561,442
2020-03-27 2020-03-25 3.447 160,197 +16,291 0.00% 552,241
2020-03-02 2020-02-27 4.390 143,906 +6,788 0.00% 631,762
2019-11-13 2019-11-11 4.744 137,118 +6,788 0.00% 650,442
2019-10-31 2019-10-29 5.009 130,330 +6,788 0.00% 652,802
2019-08-16 2019-08-14 5.009 123,542 -21,721 0.00% 618,802
2019-07-11 2019-07-09 5.628 145,263 -6,788 0.00% 817,479
2019-07-04 2019-07-02 5.804 152,051 +10,861 0.00% 882,559
2019-06-13 2019-06-11 5.775 141,190 +10,860 0.00% 815,358
2019-06-03 2019-05-30 5.934 130,330 +4,135 0.00% 773,338
2019-05-27 2019-05-23 5.842 126,195 -10,516 0.00% 737,282
2019-05-21 2019-05-17 5.873 136,711 +10,516 0.00% 802,880
2019-03-01 2019-02-27 6.557 126,195 -6,572 0.00% 827,522
2019-02-27 2019-02-25 6.618 132,767 +6,572 0.00% 878,698
2019-01-29 2019-01-25 6.603 126,195 -19,718 0.00% 833,282
2019-01-28 2019-01-24 6.542 145,913 -6,572 0.00% 954,602
2019-01-25 2019-01-23 6.634 152,485 -10,516 0.00% 1,011,518
2019-01-11 2019-01-09 6.010 163,001 +10,516 0.00% 979,597
2018-11-27 2018-11-23 6.192 152,485 -6,573 0.00% 944,238
2018-11-26 2018-11-22 6.162 159,058 +6,573 0.00% 980,101
2018-11-21 2018-11-19 6.314 152,485 -6,573 0.00% 962,798
2018-08-29 2018-08-27 5.842 159,058 -13,145 0.00% 929,281
2018-06-05 2018-06-01 5.645 172,203 -6,573 0.00% 972,019
2018-05-31 2018-05-29 5.858 178,776 +5,572 0.00% 1,047,197
2018-05-09 2018-05-07 5.952 173,204 -6,368 0.00% 1,030,879
2018-05-02 2018-04-27 5.889 179,572 -25,471 0.00% 1,057,500
2018-04-19 2018-04-17 5.544 205,043 -3,821 0.00% 1,136,659
2018-04-12 2018-04-10 5.544 208,864 -6,368 0.00% 1,157,840
2018-04-03 2018-03-28 5.292 215,232 +6,368 0.00% 1,139,061
2018-02-22 2018-02-20 5.449 208,864 +6,368 0.00% 1,138,160
2018-02-02 2018-01-31 6.077 202,496 -6,368 0.00% 1,230,659
2018-01-29 2018-01-25 6.156 208,864 +6,368 0.00% 1,285,761
2018-01-18 2018-01-16 5.905 202,496 +6,368 0.00% 1,195,679
2018-01-09 2018-01-05 5.858 196,128 +12,735 0.00% 1,148,838
2018-01-08 2018-01-04 5.810 183,393 +8,915 0.00% 1,065,602
2018-01-02 2017-12-28 5.795 174,478 -6,368 0.00% 1,011,061
2017-12-29 2017-12-27 5.810 180,846 +6,368 0.00% 1,050,802
2017-12-05 2017-12-01 5.968 174,478 -12,735 0.00% 1,041,201
2017-11-16 2017-11-14 5.983 187,213 +3,820 0.00% 1,120,138
2017-11-13 2017-11-09 6.093 183,393 +10,189 0.00% 1,117,442
2017-09-25 2017-09-21 6.093 173,204 -6,368 0.00% 1,055,359
2017-09-18 2017-09-14 6.250 179,572 -3,821 0.00% 1,122,360
2017-08-31 2017-08-29 6.219 183,393 -3,820 0.00% 1,140,482
2017-08-22 2017-08-18 5.842 187,213 -6,368 0.00% 1,093,678
2017-08-15 2017-08-11 5.936 193,581 -6,368 0.00% 1,149,119
2017-07-19 2017-07-17 5.826 199,949 +10,188 0.00% 1,164,940
2017-07-10 2017-07-06 5.748 189,761 +6,368 0.00% 1,090,683
2017-05-26 2017-05-24 6.229 183,393 +4,938 0.00% 1,142,440
2017-05-12 2017-05-10 6.116 178,455 +6,196 0.00% 1,091,519
2017-05-10 2017-05-08 6.004 172,259 -6,196 0.00% 1,034,161
2017-05-08 2017-05-04 6.020 178,455 +6,196 0.00% 1,074,239
2017-03-31 2017-03-29 6.100 172,259 -6,196 0.00% 1,050,841
2017-03-29 2017-03-27 6.020 178,455 -6,197 0.00% 1,074,239
2017-03-21 2017-03-17 6.133 184,652 -45,853 0.00% 1,132,403
2017-03-08 2017-03-06 5.761 230,505 -24,785 0.00% 1,328,042
2017-03-03 2017-03-01 5.826 255,290 +6,196 0.00% 1,487,319
2017-03-02 2017-02-28 5.891 249,094 +35,939 0.00% 1,467,302
2017-03-01 2017-02-27 5.971 213,155 +6,197 0.00% 1,272,801
2017-02-28 2017-02-24 6.052 206,958 -7,436 0.00% 1,252,497
2017-02-23 2017-02-21 5.923 214,394 +19,828 0.00% 1,269,819
2017-02-22 2017-02-20 5.955 194,566 -8,675 0.00% 1,158,661
2017-02-21 2017-02-17 5.955 203,241 +3,718 0.00% 1,210,322
2017-02-17 2017-02-15 6.068 199,523 +9,914 0.00% 1,210,721
2017-02-16 2017-02-14 6.068 189,609 +6,197 0.00% 1,150,562
2017-02-14 2017-02-10 6.084 183,412 -4,957 0.00% 1,115,918
2017-02-10 2017-02-08 6.020 188,369 +4,957 0.00% 1,133,918
2017-02-09 2017-02-07 5.987 183,412 -3,718 0.00% 1,098,158
2017-02-01 2017-01-25 5.907 187,130 +6,196 0.00% 1,105,319
2017-01-20 2017-01-18 6.004 180,934 -4,957 0.00% 1,086,241
2017-01-06 2017-01-04 5.858 185,891 +2,479 0.00% 1,089,001
2016-12-23 2016-12-21 5.826 183,412 +6,196 0.00% 1,068,558
2016-12-15 2016-12-13 6.004 177,216 +6,196 0.00% 1,063,920
2016-12-13 2016-12-09 6.084 171,020 -6,196 0.00% 1,040,523
2016-12-12 2016-12-08 6.084 177,216 +4,957 0.00% 1,078,220
2016-12-06 2016-12-02 6.004 172,259 -6,196 0.00% 1,034,161
2016-12-02 2016-11-30 6.052 178,455 -13,632 0.00% 1,079,999
2016-11-28 2016-11-24 5.842 192,087 +7,435 0.00% 1,122,199
2016-11-25 2016-11-23 5.874 184,652 +8,675 0.00% 1,084,723
2016-11-24 2016-11-22 5.891 175,977 +12,393 0.00% 1,036,602
2016-11-17 2016-11-15 5.987 163,584 +7,436 0.00% 979,440
2016-11-16 2016-11-14 5.987 156,148 +12,392 0.00% 934,918
2016-11-02 2016-10-31 6.472 143,756 +18,589 0.00% 930,323
2016-10-05 2016-10-03 6.423 125,167 -6,196 0.00% 803,963
2016-09-13 2016-09-09 6.455 131,363 +6,196 0.00% 848,001
2016-09-01 2016-08-30 6.617 125,167 -12,392 0.00% 828,203
2016-08-25 2016-08-23 6.536 137,559 -6,197 0.00% 899,099
2016-08-22 2016-08-18 6.568 143,756 -6,196 0.00% 944,243
2016-08-18 2016-08-16 6.359 149,952 +6,196 0.00% 953,480
2016-08-09 2016-08-05 6.326 143,756 -12,392 0.00% 909,443
2016-08-05 2016-08-03 6.213 156,148 +12,392 0.00% 970,198
2016-07-29 2016-07-27 6.262 143,756 -12,392 0.00% 900,163
2016-07-27 2016-07-25 6.229 156,148 -6,197 0.00% 972,718
2016-07-25 2016-07-21 6.100 162,345 -18,589 0.00% 990,362
2016-07-22 2016-07-20 5.745 180,934 +24,786 0.00% 1,039,521
2016-07-13 2016-07-11 5.794 156,148 -12,393 0.00% 904,678
2016-07-12 2016-07-08 5.648 168,541 +18,589 0.00% 952,000
2016-07-11 2016-07-07 5.761 149,952 -6,196 0.00% 863,940
2016-07-04 2016-06-29 5.503 156,148 +6,196 0.00% 859,318
2016-06-28 2016-06-24 5.423 149,952 +6,196 0.00% 813,120
2016-05-30 2016-05-26 6.110 143,756 +3,652 0.00% 878,395
2016-05-23 2016-05-19 6.077 140,104 +6,039 0.00% 851,440
2016-04-21 2016-04-19 6.905 134,065 -6,039 0.00% 925,739
2016-04-13 2016-04-11 6.889 140,104 -6,039 0.00% 965,120
2016-04-11 2016-04-07 6.955 146,143 -6,039 0.00% 1,016,400
2016-04-06 2016-04-01 6.690 152,182 -6,039 0.00% 1,018,080
2016-01-07 2016-01-05 5.812 158,221 -6,039 0.00% 919,620
2015-12-15 2015-12-11 5.729 164,260 +6,039 0.00% 941,121
2015-12-07 2015-12-03 6.160 158,221 +6,039 0.00% 974,640
2015-11-27 2015-11-25 6.425 152,182 +6,039 0.00% 977,760
2015-11-24 2015-11-20 6.640 146,143 +6,039 0.00% 970,420
2015-11-18 2015-11-16 6.425 140,104 +12,078 0.00% 900,160
2015-10-27 2015-10-23 6.773 128,026 -18,117 0.00% 867,079
2015-10-23 2015-10-20 6.773 146,143 -6,039 0.00% 989,780
2015-10-22 2015-10-19 6.756 152,182 +6,039 0.00% 1,028,160
2015-10-20 2015-10-16 6.673 146,143 +6,039 0.00% 975,260
2015-10-14 2015-10-12 6.624 140,104 +12,078 0.00% 928,000
2015-10-09 2015-10-07 6.309 128,026 -60,390 0.00% 807,719
2015-10-08 2015-10-06 6.110 188,416 +60,390 0.00% 1,151,281
2015-10-06 2015-10-02 6.193 128,026 -6,039 0.00% 792,879
2015-10-02 2015-09-29 6.044 134,065 +6,039 0.00% 810,300
2015-07-29 2015-07-27 7.170 128,026 -6,039 0.00% 917,959
2015-07-28 2015-07-24 7.336 134,065 +6,039 0.00% 983,459
2015-07-23 2015-07-21 7.717 128,026 -90,585 0.00% 987,919
2015-07-15 2015-07-13 7.286 218,611 +90,585 0.00% 1,592,803
2015-07-14 2015-07-10 7.236 128,026 +12,078 0.00% 926,439
2015-07-09 2015-07-07 7.021 115,948 -1,208 0.00% 814,079
2015-07-07 2015-07-03 7.468 117,156 -65,221 0.00% 874,940
2015-07-06 2015-07-02 7.468 182,377 +4,831 0.00% 1,362,021
2015-07-03 2015-06-30 7.534 177,546 +61,598 0.00% 1,337,703
2015-07-02 2015-06-29 7.452 115,948 +4,831 0.00% 863,999
2015-06-26 2015-06-24 7.915 111,117 -60,390 0.00% 879,520
2015-06-18 2015-06-16 7.799 171,507 -160,636 0.00% 1,337,643
2015-06-17 2015-06-15 8.081 332,143 +227,065 0.00% 2,683,998
2015-06-15 2015-06-11 8.230 105,078 -181,169 0.00% 864,780
2015-06-12 2015-06-10 8.081 286,247 +181,169 0.00% 2,313,120
2015-06-03 2015-06-01 8.644 105,078 -289,870 0.00% 908,280
2015-06-02 2015-05-29 8.887 394,948 -193,247 0.00% 3,509,846
2015-06-01 2015-05-28 8.836 588,195 +496,871 0.01% 5,197,449
2015-05-28 2015-05-26 9.258 91,324 -11,860 0.00% 845,463
2015-05-26 2015-05-21 8.954 103,184 +11,860 0.00% 923,941
2015-05-20 2015-05-18 9.443 91,324 +5,930 0.00% 862,404
2015-05-19 2015-05-15 9.663 85,394 -403,247 0.00% 825,125
2015-05-18 2015-05-14 9.308 488,641 +403,247 0.01% 4,548,483
2015-05-12 2015-05-08 9.342 85,394 -2,372 0.00% 797,764
2015-05-07 2015-05-05 9.663 87,766 +5,931 0.00% 848,044
2015-04-30 2015-04-28 9.966 81,835 -11,861 0.00% 815,575
2015-04-28 2015-04-24 10.084 93,696 -4,744 0.00% 944,843
2015-04-24 2015-04-22 9.781 98,440 -1,186 0.00% 962,802
2015-04-23 2015-04-21 9.612 99,626 +1,186 0.00% 957,602
2015-04-20 2015-04-16 9.460 98,440 -11,860 0.00% 931,262
2015-04-16 2015-04-14 9.477 110,300 +3,558 0.00% 1,045,320
2015-04-15 2015-04-13 9.612 106,742 +2,372 0.00% 1,026,001
2015-04-13 2015-04-09 9.781 104,370 +3,558 0.00% 1,020,801
2015-04-10 2015-04-08 9.545 100,812 -11,860 0.00% 962,202
2015-04-08 2015-04-01 8.533 112,672 -5,930 0.00% 961,400
2015-03-23 2015-03-19 8.482 118,602 -2,372 0.00% 1,005,999
2015-03-10 2015-03-06 7.892 120,974 +2,372 0.00% 954,719
2015-03-05 2015-03-03 8.212 118,602 +5,930 0.00% 973,999
2015-02-25 2015-02-23 8.398 112,672 -5,930 0.00% 946,200
2015-02-24 2015-02-18 8.398 118,602 -17,790 0.00% 995,999
2015-02-23 2015-02-16 8.246 136,392 +5,930 0.00% 1,124,696
2015-02-16 2015-02-12 8.381 130,462 -5,930 0.00% 1,093,397
2015-01-27 2015-01-23 8.077 136,392 +5,930 0.00% 1,101,697
2015-01-26 2015-01-22 7.808 130,462 -17,791 0.00% 1,018,597
2015-01-23 2015-01-21 7.639 148,253 -5,930 0.00% 1,132,503
2015-01-22 2015-01-20 7.268 154,183 +11,860 0.00% 1,120,602
2015-01-21 2015-01-19 7.116 142,323 +5,931 0.00% 1,012,803
2015-01-13 2015-01-09 7.555 136,392 +5,930 0.00% 1,030,397
2015-01-07 2015-01-05 7.656 130,462 +5,930 0.00% 998,798
2014-12-29 2014-12-22 7.706 124,532 -5,930 0.00% 959,698
2014-12-16 2014-12-12 7.420 130,462 +5,930 0.00% 967,998
2014-12-02 2014-11-28 7.926 124,532 +5,930 0.00% 986,998
2014-11-28 2014-11-26 8.212 118,602 +5,930 0.00% 973,999
2014-10-08 2014-10-06 7.926 112,672 -2,372 0.00% 893,000
2014-09-08 2014-09-04 8.701 115,044 -11,860 0.00% 1,001,040
2014-09-04 2014-09-02 8.347 126,904 -5,930 0.00% 1,059,298
2014-09-02 2014-08-29 8.077 132,834 -5,930 0.00% 1,072,957
2014-09-01 2014-08-28 7.858 138,764 -5,931 0.00% 1,090,436
2014-08-25 2014-08-21 7.251 144,695 -5,930 0.00% 1,049,203
2014-08-20 2014-08-18 7.251 150,625 +5,930 0.00% 1,092,202
2014-08-14 2014-08-12 6.981 144,695 -1,186 0.00% 1,010,163
2014-08-04 2014-07-31 7.403 145,881 -2,372 0.00% 1,079,943
2014-08-01 2014-07-30 7.302 148,253 -5,930 0.00% 1,082,503
2014-07-04 2014-07-02 6.661 154,183 -5,930 0.00% 1,027,002
2014-07-03 2014-06-30 6.391 160,113 +5,930 0.00% 1,023,301
2014-06-04 2014-05-30 6.741 154,183 +3,756 0.00% 1,039,318
2014-05-21 2014-05-19 6.845 150,427 +5,786 0.00% 1,029,600
2014-05-12 2014-05-08 7.242 144,641 -8,100 0.00% 1,047,497
2014-05-09 2014-05-07 6.879 152,741 -5,786 0.00% 1,050,718
2014-05-05 2014-04-30 6.879 158,527 -5,786 0.00% 1,090,521
2014-03-28 2014-03-26 6.032 164,313 -5,785 0.00% 991,163
2014-03-24 2014-03-20 5.514 170,098 +1,157 0.00% 937,859
2014-03-11 2014-03-07 5.825 168,941 -5,786 0.00% 984,039
2014-03-07 2014-03-05 5.825 174,727 +5,786 0.00% 1,017,741
2014-03-06 2014-03-04 5.807 168,941 +5,786 0.00% 981,119
2014-03-04 2014-02-28 5.807 163,155 -2,315 0.00% 947,517
2014-02-25 2014-02-21 6.049 165,470 +5,786 0.00% 1,001,002
2013-12-19 2013-12-17 6.706 159,684 -4,629 0.00% 1,070,880
2013-12-17 2013-12-13 6.706 164,313 +6,943 0.00% 1,101,923
2013-12-13 2013-12-11 6.827 157,370 +5,786 0.00% 1,074,401
2013-12-12 2013-12-10 6.931 151,584 -9,257 0.00% 1,050,619
2013-12-09 2013-12-05 7.052 160,841 +5,785 0.00% 1,134,239
2013-12-03 2013-11-29 7.242 155,056 -11,571 0.00% 1,122,923
2013-11-26 2013-11-22 7.104 166,627 -5,785 0.00% 1,183,681
2013-11-21 2013-11-19 7.138 172,412 -5,786 0.00% 1,230,736
2013-11-18 2013-11-14 6.706 178,198 +5,786 0.00% 1,195,039
2013-10-24 2013-10-22 7.259 172,412 -5,786 0.00% 1,251,596
2013-10-23 2013-10-21 7.156 178,198 +5,786 0.00% 1,275,119
2013-09-23 2013-09-18 7.000 172,412 +11,571 0.00% 1,206,897
2013-09-13 2013-09-11 7.173 160,841 -5,786 0.00% 1,153,699
2013-09-12 2013-09-10 7.294 166,627 -4,628 0.00% 1,215,361
2013-08-23 2013-08-21 7.017 171,255 -5,786 0.00% 1,201,757
2013-08-05 2013-08-01 6.758 177,041 -21,986 0.00% 1,196,460
2013-06-04 2013-05-31 6.578 199,027 +4,500 0.00% 1,309,281
2013-03-19 2013-03-15 7.127 194,527 +5,655 0.00% 1,386,318
2013-03-14 2013-03-12 7.144 188,872 -5,655 0.00% 1,349,357
2013-03-05 2013-03-01 7.091 194,527 +5,655 0.00% 1,379,438
2013-02-28 2013-02-26 7.056 188,872 -5,655 0.00% 1,332,657
2013-02-26 2013-02-22 7.038 194,527 +5,655 0.00% 1,369,118
2013-02-22 2013-02-20 7.180 188,872 +5,654 0.00% 1,356,037
2013-01-28 2013-01-24 7.516 183,218 +5,655 0.00% 1,377,004
2013-01-22 2013-01-18 7.781 177,563 -5,655 0.00% 1,381,603
2013-01-16 2013-01-14 7.781 183,218 -5,654 0.00% 1,425,604
2013-01-14 2013-01-10 7.675 188,872 -5,655 0.00% 1,449,557
2013-01-09 2013-01-07 7.569 194,527 +11,309 0.00% 1,472,318
2013-01-08 2013-01-04 7.604 183,218 +5,655 0.00% 1,393,204
2013-01-07 2013-01-03 7.639 177,563 +5,655 0.00% 1,356,483
2012-11-26 2012-11-22 7.657 171,908 -9,048 0.00% 1,316,322
2012-11-14 2012-11-12 7.498 180,956 +3,393 0.00% 1,356,803
2012-11-13 2012-11-09 7.551 177,563 +5,655 0.00% 1,340,783
2012-11-07 2012-11-05 7.922 171,908 +2,262 0.00% 1,361,922
2012-10-25 2012-10-22 8.612 169,646 -2,262 0.00% 1,461,001
2012-10-24 2012-10-19 8.630 171,908 -5,655 0.00% 1,483,522
2012-09-17 2012-09-13 8.418 177,563 -5,655 0.00% 1,494,643
2012-08-28 2012-08-24 7.834 183,218 -5,654 0.00% 1,435,324
2012-08-27 2012-08-23 7.869 188,872 -2,262 0.00% 1,486,297
2012-08-24 2012-08-22 7.374 191,134 -5,655 0.00% 1,409,458
2012-08-22 2012-08-20 7.074 196,789 +5,655 0.00% 1,391,999
2012-08-20 2012-08-16 7.197 191,134 +3,393 0.00% 1,375,658
2012-08-09 2012-08-07 7.480 187,741 +5,654 0.00% 1,404,357
2012-08-07 2012-08-03 7.162 182,087 -5,654 0.00% 1,304,103
2012-07-27 2012-07-25 6.967 187,741 -5,655 0.00% 1,308,077
2012-07-24 2012-07-20 6.631 193,396 -5,655 0.00% 1,282,498
2012-07-23 2012-07-19 6.402 199,051 -6,786 0.00% 1,274,239
2012-07-10 2012-07-06 6.207 205,837 +5,655 0.00% 1,277,640
2012-06-26 2012-06-22 5.959 200,182 -1,131 0.00% 1,192,979
2012-06-13 2012-06-11 6.207 201,313 -3,393 0.00% 1,249,560
2012-06-05 2012-06-01 6.368 204,706 +5,163 0.00% 1,303,498
2012-06-04 2012-05-31 6.458 199,543 +3,308 0.00% 1,288,721
2012-06-01 2012-05-30 6.585 196,235 +5,512 0.00% 1,292,277
2012-05-30 2012-05-28 6.585 190,723 -5,512 0.00% 1,255,979
2012-05-22 2012-05-18 6.603 196,235 +5,512 0.00% 1,295,837
2012-05-11 2012-05-09 7.075 190,723 +5,512 0.00% 1,349,399
2012-05-10 2012-05-08 7.257 185,211 +2,205 0.00% 1,344,000
2012-04-20 2012-04-18 7.565 183,006 -11,025 0.00% 1,384,439
2012-04-17 2012-04-13 7.601 194,031 +11,025 0.00% 1,474,883
2012-04-11 2012-04-05 7.601 183,006 +2,205 0.00% 1,391,079
2012-03-30 2012-03-28 7.910 180,801 -2,205 0.00% 1,430,078
2012-03-16 2012-03-14 8.200 183,006 -5,512 0.00% 1,500,639
2012-03-14 2012-03-12 8.037 188,518 +5,512 0.00% 1,515,057
2012-03-13 2012-03-09 8.109 183,006 +7,717 0.00% 1,484,039
2012-03-09 2012-03-07 8.254 175,289 -2,205 0.00% 1,446,900
2012-02-24 2012-02-22 8.563 177,494 -3,307 0.00% 1,519,841
2012-02-13 2012-02-09 7.982 180,801 -5,512 0.00% 1,443,198
2012-02-10 2012-02-08 7.892 186,313 -5,513 0.00% 1,470,297
2012-02-08 2012-02-06 7.837 191,826 +11,025 0.00% 1,503,363
2012-02-06 2012-02-02 8.164 180,801 -4,410 0.00% 1,475,998
2012-02-03 2012-02-01 7.964 185,211 -5,512 0.00% 1,475,040
2012-02-02 2012-01-31 7.910 190,723 +2,205 0.00% 1,508,558
2012-02-01 2012-01-30 7.638 188,518 -5,513 0.00% 1,439,818
2012-01-31 2012-01-27 7.819 194,031 -3,307 0.00% 1,517,124
2012-01-30 2012-01-26 7.746 197,338 -5,512 0.00% 1,528,661
2012-01-27 2012-01-20 7.638 202,850 +1,102 0.00% 1,549,279
2012-01-26 2012-01-19 7.438 201,748 -7,717 0.00% 1,500,602
2012-01-20 2012-01-18 7.257 209,465 -4,410 0.00% 1,520,001
2012-01-19 2012-01-17 7.511 213,875 +22,049 0.00% 1,606,323
2012-01-18 2012-01-16 7.329 191,826 +11,025 0.00% 1,405,923
2012-01-17 2012-01-13 7.692 180,801 -5,512 0.00% 1,390,719
2012-01-16 2012-01-12 7.638 186,313 +4,409 0.00% 1,422,977
2012-01-13 2012-01-11 7.656 181,904 +5,513 0.00% 1,392,603
2012-01-12 2012-01-10 7.765 176,391 -2,205 0.00% 1,369,597
2012-01-10 2012-01-06 7.946 178,596 +5,512 0.00% 1,419,118
2011-12-28 2011-12-22 8.073 173,084 -5,512 0.00% 1,397,299
2011-12-23 2011-12-21 7.873 178,596 +5,512 0.00% 1,406,158
2011-12-05 2011-12-01 8.508 173,084 -8,820 0.00% 1,472,659
2011-12-02 2011-11-30 8.345 181,904 -6,614 0.00% 1,518,003
2011-12-01 2011-11-29 8.291 188,518 +3,307 0.00% 1,562,937
2011-11-30 2011-11-28 8.327 185,211 +12,127 0.00% 1,542,240
2011-11-21 2011-11-17 8.780 173,084 -2,205 0.00% 1,519,759
2011-11-18 2011-11-16 8.635 175,289 -5,512 0.00% 1,513,680
2011-11-17 2011-11-15 8.563 180,801 +9,922 0.00% 1,548,158
2011-11-11 2011-11-09 8.744 170,879 -2,205 0.00% 1,494,198
2011-11-10 2011-11-08 8.780 173,084 -9,922 0.00% 1,519,759
2011-11-08 2011-11-04 8.635 183,006 -11,025 0.00% 1,580,319
2011-11-07 2011-11-03 8.563 194,031 +23,152 0.00% 1,661,444
2011-11-04 2011-11-02 8.708 170,879 -8,820 0.00% 1,487,998
2011-11-03 2011-11-01 8.617 179,699 +8,820 0.00% 1,548,502
2011-10-26 2011-10-24 8.944 170,879 -5,512 0.00% 1,528,298
2011-10-21 2011-10-19 8.980 176,391 -5,513 0.00% 1,583,996
2011-10-20 2011-10-18 8.744 181,904 -2,205 0.00% 1,590,603
2011-10-19 2011-10-17 8.599 184,109 +3,308 0.00% 1,583,164
2011-10-18 2011-10-14 8.526 180,801 -5,512 0.00% 1,541,598
2011-10-17 2011-10-13 8.400 186,313 +7,717 0.00% 1,564,936
2011-10-14 2011-10-12 8.472 178,596 -5,513 0.00% 1,513,077
2011-10-13 2011-10-11 8.726 184,109 +7,718 0.00% 1,606,544
2011-10-07 2011-10-04 8.690 176,391 -4,410 0.00% 1,532,796
2011-09-22 2011-09-20 9.488 180,801 -7,717 0.00% 1,715,438
2011-09-20 2011-09-16 9.361 188,518 -1,103 0.00% 1,764,717
2011-09-19 2011-09-15 9.379 189,621 +2,205 0.00% 1,778,482
2011-09-15 2011-09-12 8.889 187,416 -1,102 0.00% 1,666,001
2011-09-12 2011-09-08 9.071 188,518 +2,205 0.00% 1,709,997
2011-09-02 2011-08-31 9.234 186,313 -2,205 0.00% 1,720,416
2011-08-29 2011-08-25 9.089 188,518 -5,513 0.00% 1,713,417
2011-08-25 2011-08-23 8.345 194,031 -1,102 0.00% 1,619,204
2011-08-18 2011-08-16 8.599 195,133 +5,512 0.00% 1,677,960
2011-08-11 2011-08-09 8.182 189,621 +7,717 0.00% 1,551,442
2011-08-09 2011-08-05 8.635 181,904 +1,103 0.00% 1,570,803
2011-07-29 2011-07-27 9.325 180,801 +5,512 0.00% 1,685,918
2011-07-21 2011-07-19 9.434 175,289 -5,512 0.00% 1,653,600
2011-07-20 2011-07-18 9.198 180,801 +2,205 0.00% 1,662,958
2011-07-19 2011-07-15 9.361 178,596 -4,410 0.00% 1,671,837
2011-07-18 2011-07-14 9.125 183,006 -9,922 0.00% 1,669,959
2011-07-15 2011-07-13 8.944 192,928 +5,512 0.00% 1,725,499
2011-07-11 2011-07-07 8.926 187,416 -1,102 0.00% 1,672,801
2011-07-07 2011-07-05 8.980 188,518 -1,103 0.00% 1,692,897
2011-07-06 2011-07-04 9.143 189,621 +5,512 0.00% 1,733,762
2011-07-05 2011-06-30 9.143 184,109 -1,102 0.00% 1,683,364
2011-07-04 2011-06-29 9.161 185,211 -19,844 0.00% 1,696,800
2011-05-24 2011-05-20 8.363 205,055 -5,512 0.00% 1,714,920
2011-05-19 2011-05-17 7.964 210,567 +5,512 0.00% 1,676,978
2011-05-06 2011-05-04 8.055 205,055 +5,512 0.00% 1,651,680
2011-05-04 2011-04-29 8.127 199,543 +1,103 0.00% 1,621,762
2011-04-18 2011-04-14 8.976 198,440 +3,514 0.00% 1,781,138
2011-04-14 2011-04-12 9.087 194,926 -2,166 0.00% 1,771,197
2011-04-13 2011-04-11 9.585 197,092 -10,829 0.00% 1,889,159
2011-04-12 2011-04-08 9.327 207,921 +5,414 0.00% 1,939,197
2011-04-08 2011-04-06 9.216 202,507 -5,414 0.00% 1,866,262
2011-03-25 2011-03-23 8.514 207,921 -2,166 0.00% 1,770,237
2011-03-23 2011-03-21 8.108 210,087 +2,166 0.00% 1,703,318
2011-03-16 2011-03-14 8.514 207,921 -5,415 0.00% 1,770,237
2011-03-14 2011-03-10 8.422 213,336 +5,415 0.00% 1,796,640
2011-03-09 2011-03-07 8.588 207,921 -3,249 0.00% 1,785,597
2011-03-07 2011-03-03 8.588 211,170 -3,249 0.00% 1,813,499
2011-03-03 2011-03-01 8.532 214,419 -2,166 0.00% 1,829,521
2011-02-11 2011-02-09 8.218 216,585 -5,414 0.00% 1,780,002
2011-02-09 2011-02-07 8.145 221,999 +5,414 0.00% 1,808,097
2011-02-08 2011-02-02 8.348 216,585 +3,249 0.00% 1,808,002
2011-01-31 2011-01-27 8.680 213,336 -8,663 0.00% 1,851,800
2011-01-26 2011-01-24 8.348 221,999 +3,248 0.00% 1,853,197
2011-01-24 2011-01-20 8.385 218,751 +3,249 0.00% 1,834,163
2011-01-21 2011-01-19 8.662 215,502 -10,829 0.00% 1,866,621
2011-01-20 2011-01-18 8.292 226,331 -4,332 0.00% 1,876,819
2011-01-18 2011-01-14 7.960 230,663 +2,166 0.00% 1,836,062
2011-01-17 2011-01-13 8.108 228,497 +2,166 0.00% 1,852,581
2011-01-14 2011-01-12 8.348 226,331 +5,415 0.00% 1,889,359
2011-01-05 2011-01-03 7.609 220,916 -2,166 0.00% 1,680,957
2011-01-04 2010-12-31 7.517 223,082 -5,415 0.00% 1,676,838
2010-12-29 2010-12-24 7.369 228,497 -10,829 0.00% 1,683,781
2010-12-28 2010-12-22 7.332 239,326 +2,166 0.00% 1,754,739
2010-12-17 2010-12-15 7.295 237,160 -10,830 0.00% 1,730,098
2010-11-23 2010-11-19 7.369 247,990 -3,248 0.00% 1,827,423
2010-11-19 2010-11-17 7.221 251,238 -5,415 0.00% 1,814,238
2010-11-17 2010-11-15 7.314 256,653 +5,415 0.00% 1,877,040
2010-11-15 2010-11-11 7.535 251,238 -54,147 0.00% 1,893,118
2010-11-12 2010-11-10 7.498 305,385 +5,415 0.00% 2,289,844
2010-11-08 2010-11-04 7.517 299,970 +5,415 0.00% 2,254,781
2010-11-04 2010-11-02 7.332 294,555 -63,893 0.00% 2,159,678
2010-10-25 2010-10-21 7.886 358,448 +2,166 0.00% 2,826,742
2010-10-20 2010-10-18 7.683 356,282 +10,829 0.00% 2,737,281
2010-10-14 2010-10-12 7.812 345,453 +5,415 0.00% 2,698,742
2010-10-13 2010-10-11 7.868 340,038 -10,829 0.00% 2,675,279
2010-10-05 2010-09-30 7.868 350,867 +5,414 0.00% 2,760,478
2010-09-27 2010-09-22 7.627 345,453 -3,248 0.00% 2,634,942
2010-09-21 2010-09-17 7.905 348,701 -5,415 0.00% 2,756,316
2010-09-15 2010-09-13 7.775 354,116 -5,415 0.00% 2,753,339
2010-09-13 2010-09-09 7.424 359,531 -5,414 0.00% 2,669,282
2010-09-09 2010-09-07 7.517 364,945 -5,415 0.00% 2,743,178
2010-09-08 2010-09-06 7.443 370,360 -10,829 0.00% 2,756,520
2010-09-07 2010-09-03 7.424 381,189 -14,078 0.01% 2,830,079
2010-09-06 2010-09-02 7.332 395,267 -7,581 0.01% 2,898,099
2010-08-17 2010-08-13 6.926 402,848 -4,331 0.01% 2,790,002
2010-08-04 2010-08-02 7.295 407,179 -5,415 0.01% 2,970,397
2010-07-29 2010-07-27 7.147 412,594 -9,746 0.01% 2,948,940
2010-07-19 2010-07-15 6.833 422,340 +5,414 0.01% 2,885,998
2010-07-08 2010-07-06 7.166 416,926 -5,414 0.01% 2,987,602
2010-06-23 2010-06-21 7.295 422,340 -9,747 0.01% 3,080,998
2010-06-15 2010-06-11 6.815 432,087 -8,663 0.01% 2,944,623
2010-06-14 2010-06-10 6.649 440,750 -2,166 0.01% 2,930,400
2010-05-20 2010-05-18 6.501 442,916 -10,829 0.01% 2,879,361
2010-05-19 2010-05-17 6.372 453,745 +10,829 0.01% 2,891,100
2010-05-17 2010-05-13 6.667 442,916 -5,414 0.01% 2,952,981
2010-05-13 2010-05-11 6.593 448,330 +5,414 0.01% 2,955,957
2010-05-04 2010-04-30 6.686 442,916 -12,995 0.01% 2,961,161
2010-05-03 2010-04-29 6.390 455,911 +12,995 0.01% 2,913,320
2010-04-30 2010-04-28 6.741 442,916 +5,415 0.01% 2,985,701
2010-04-26 2010-04-22 7.055 437,501 -4,332 0.01% 3,086,558
2010-04-22 2010-04-20 7.380 441,833 +12,663 0.01% 3,260,547
2010-04-21 2010-04-19 7.096 429,170 +4,239 0.01% 3,045,599
2010-04-20 2010-04-16 7.153 424,931 -5,299 0.01% 3,039,577
2010-04-15 2010-04-13 7.493 430,230 -5,298 0.01% 3,223,642
2010-04-14 2010-04-12 7.549 435,528 +5,298 0.01% 3,287,999
2010-04-13 2010-04-09 7.512 430,230 -5,298 0.01% 3,231,762
2010-04-09 2010-04-07 7.455 435,528 -5,299 0.01% 3,246,899
2010-04-07 2010-03-31 7.229 440,827 -15,895 0.01% 3,186,563
2010-04-01 2010-03-30 7.342 456,722 -10,597 0.01% 3,353,182
2010-03-30 2010-03-26 7.134 467,319 -5,298 0.01% 3,333,963
2010-03-25 2010-03-23 7.059 472,617 -8,477 0.01% 3,336,080
2010-03-22 2010-03-18 6.662 481,094 +5,298 0.01% 3,205,238
2010-03-10 2010-03-08 6.776 475,796 -15,895 0.01% 3,223,820
2010-03-08 2010-03-04 6.530 491,691 +6,358 0.01% 3,210,879
2010-03-04 2010-03-02 6.644 485,333 -8,478 0.01% 3,224,319
2010-02-24 2010-02-22 6.266 493,811 -5,298 0.01% 3,094,243
2010-02-23 2010-02-19 6.096 499,109 +5,298 0.01% 3,042,661
2010-02-17 2010-02-11 6.323 493,811 -9,537 0.01% 3,122,203
2010-02-09 2010-02-05 6.077 503,348 +9,537 0.01% 3,059,002
2010-02-08 2010-02-04 6.323 493,811 +4,239 0.01% 3,122,203
2010-02-05 2010-02-03 6.474 489,572 -8,477 0.01% 3,169,321
2010-02-04 2010-02-02 6.285 498,049 -5,299 0.01% 3,130,199
2010-02-03 2010-02-01 6.228 503,348 -5,298 0.01% 3,135,002
2010-02-01 2010-01-28 6.115 508,646 +5,298 0.01% 3,110,400
2010-01-28 2010-01-26 6.096 503,348 +9,537 0.01% 3,068,502
2010-01-27 2010-01-25 6.379 493,811 -5,298 0.01% 3,150,163
2010-01-19 2010-01-15 6.644 499,109 -21,194 0.01% 3,315,841
2010-01-18 2010-01-14 6.644 520,303 +5,299 0.01% 3,456,643
2010-01-15 2010-01-13 6.417 515,004 +5,298 0.01% 3,304,799
2010-01-14 2010-01-12 6.662 509,706 +45,566 0.01% 3,395,862
2010-01-13 2010-01-11 6.644 464,140 -5,298 0.01% 3,083,523
2010-01-11 2010-01-07 6.360 469,438 +8,478 0.01% 2,985,821
2010-01-06 2010-01-04 6.134 460,960 -8,478 0.01% 2,827,497
2010-01-05 2009-12-31 6.115 469,438 +42,387 0.01% 2,870,641
2009-12-30 2009-12-28 6.115 427,051 -4,238 0.01% 2,611,442
2009-12-29 2009-12-24 6.040 431,289 -1,060 0.01% 2,604,797
2009-12-23 2009-12-21 5.945 432,349 +5,298 0.01% 2,570,399
2009-12-18 2009-12-16 6.209 427,051 +11,657 0.01% 2,651,742
2009-12-15 2009-12-11 6.266 415,394 -5,299 0.01% 2,602,878
2009-12-07 2009-12-03 6.757 420,693 -10,596 0.01% 2,842,522
2009-12-04 2009-12-02 6.681 431,289 -10,597 0.01% 2,881,557
2009-12-03 2009-12-01 6.549 441,886 +5,298 0.01% 2,893,978
2009-12-02 2009-11-30 6.474 436,588 -5,298 0.01% 2,826,321
2009-11-27 2009-11-25 6.681 441,886 +10,597 0.01% 2,952,358
2009-11-26 2009-11-24 6.549 431,289 +5,298 0.01% 2,824,577
2009-11-25 2009-11-23 6.530 425,991 +5,298 0.01% 2,781,840
2009-11-24 2009-11-20 6.587 420,693 +8,478 0.01% 2,771,062
2009-11-23 2009-11-19 6.719 412,215 -5,299 0.01% 2,769,679
2009-11-18 2009-11-16 6.795 417,514 -23,313 0.01% 2,836,803
2009-11-17 2009-11-13 6.681 440,827 -11,656 0.01% 2,945,283
2009-11-16 2009-11-12 6.681 452,483 +10,597 0.01% 3,023,160
2009-11-13 2009-11-11 6.776 441,886 +5,298 0.01% 2,994,058
2009-11-10 2009-11-06 6.625 436,588 -18,014 0.01% 2,892,241
2009-11-05 2009-11-03 6.455 454,602 +10,596 0.01% 2,934,357
2009-11-04 2009-11-02 6.568 444,006 +10,597 0.01% 2,916,243
2009-11-03 2009-10-30 6.625 433,409 -10,597 0.01% 2,871,181
2009-11-02 2009-10-29 6.511 444,006 +26,492 0.01% 2,891,103
2009-10-28 2009-10-23 6.889 417,514 +21,194 0.01% 2,876,203
2009-10-27 2009-10-22 6.813 396,320 +64,640 0.01% 2,700,280
2009-10-23 2009-10-21 7.021 331,680 +5,299 0.00% 2,328,723
2009-10-20 2009-10-16 7.172 326,381 +5,298 0.00% 2,340,799
2009-10-19 2009-10-15 7.266 321,083 -9,537 0.00% 2,333,101
2009-10-15 2009-10-13 7.134 330,620 -10,597 0.00% 2,358,721
2009-10-12 2009-10-08 7.153 341,217 -5,298 0.00% 2,440,762
2009-10-09 2009-10-07 7.059 346,515 -10,597 0.00% 2,445,959
2009-10-08 2009-10-06 6.832 357,112 +2,119 0.00% 2,439,881
2009-10-07 2009-10-05 6.681 354,993 -5,298 0.00% 2,371,803
2009-10-06 2009-10-02 6.662 360,291 +5,298 0.00% 2,400,400
2009-10-02 2009-09-29 7.002 354,993 -5,298 0.00% 2,485,703
2009-09-30 2009-09-28 6.870 360,291 +5,298 0.00% 2,475,200
2009-09-29 2009-09-25 7.040 354,993 +2,120 0.00% 2,499,103
2009-09-28 2009-09-24 7.002 352,873 +10,597 0.00% 2,470,859
2009-09-25 2009-09-23 7.153 342,276 +18,014 0.00% 2,448,337
2009-09-24 2009-09-22 7.247 324,262 +6,358 0.00% 2,350,081
2009-09-23 2009-09-21 7.210 317,904 +5,299 0.00% 2,292,002
2009-09-21 2009-09-17 7.474 312,605 +5,298 0.00% 2,336,397
2009-09-17 2009-09-15 7.417 307,307 +1,060 0.00% 2,279,400
2009-09-14 2009-09-10 7.663 306,247 -9,537 0.00% 2,346,678
2009-09-11 2009-09-09 7.644 315,784 -8,478 0.00% 2,413,797
2009-09-09 2009-09-07 7.682 324,262 -1,060 0.00% 2,490,841
2009-09-08 2009-09-04 7.644 325,322 +3,180 0.00% 2,486,704
2009-09-07 2009-09-03 7.493 322,142 -1,060 0.00% 2,413,756
2009-09-04 2009-09-02 7.380 323,202 +9,537 0.00% 2,385,099
2009-09-03 2009-09-01 7.644 313,665 -4,239 0.00% 2,397,600
2009-09-01 2009-08-28 7.568 317,904 -63,581 0.00% 2,406,002
2009-08-31 2009-08-27 7.304 381,485 +5,299 0.01% 2,786,403
2009-08-26 2009-08-24 7.342 376,186 +10,597 0.01% 2,761,899
2009-08-21 2009-08-19 7.096 365,589 -15,896 0.00% 2,594,398
2009-08-19 2009-08-17 7.342 381,485 +31,791 0.01% 2,800,804
2009-08-17 2009-08-13 7.738 349,694 -16,955 0.00% 2,705,999
2009-08-14 2009-08-12 7.606 366,649 +51,924 0.00% 2,788,760
2009-08-13 2009-08-11 7.965 314,725 +5,299 0.00% 2,506,682
2009-08-12 2009-08-10 8.002 309,426 -3,179 0.00% 2,476,157
2009-08-11 2009-08-07 7.870 312,605 -7,418 0.00% 2,460,297
2009-08-10 2009-08-06 8.210 320,023 -14,836 0.00% 2,627,399
2009-08-07 2009-08-05 7.719 334,859 +10,597 0.00% 2,584,883
2009-08-06 2009-08-04 7.757 324,262 +5,299 0.00% 2,515,321
2009-08-05 2009-08-03 7.795 318,963 -42,388 0.00% 2,486,257
2009-08-03 2009-07-30 7.549 361,351 +10,597 0.00% 2,728,003
2009-07-31 2009-07-29 7.568 350,754 +4,239 0.00% 2,654,621
2009-07-30 2009-07-28 7.833 346,515 +21,193 0.00% 2,714,099
2009-07-29 2009-07-27 7.719 325,322 -10,596 0.00% 2,511,264
2009-07-28 2009-07-24 7.625 335,918 +10,596 0.00% 2,561,358
2009-07-24 2009-07-22 7.606 325,322 +6,359 0.00% 2,474,424
2009-07-22 2009-07-20 7.644 318,963 +21,193 0.00% 2,438,097
2009-07-21 2009-07-17 7.247 297,770 -5,298 0.00% 2,158,081
2009-07-20 2009-07-16 7.342 303,068 -6,358 0.00% 2,225,078
2009-07-17 2009-07-15 7.266 309,426 -6,358 0.00% 2,248,398
2009-07-16 2009-07-14 7.040 315,784 -4,239 0.00% 2,223,077
2009-07-13 2009-07-09 6.964 320,023 +8,477 0.00% 2,228,759
2009-07-10 2009-07-08 6.870 311,546 +4,239 0.00% 2,140,322
2009-07-07 2009-07-03 6.983 307,307 +2,119 0.00% 2,146,000
2009-07-06 2009-07-02 7.096 305,188 +4,239 0.00% 2,165,763
2009-07-03 2009-06-30 7.285 300,949 -2,119 0.00% 2,192,481
2009-07-02 2009-06-29 7.304 303,068 -4,239 0.00% 2,213,638
2009-06-30 2009-06-26 7.380 307,307 -18,015 0.00% 2,267,800
2009-06-29 2009-06-25 7.134 325,322 +5,299 0.00% 2,320,923
2009-06-26 2009-06-24 7.134 320,023 -7,418 0.00% 2,283,119
2009-06-24 2009-06-22 6.795 327,441 -9,537 0.00% 2,224,801
2009-06-18 2009-06-16 6.700 336,978 +5,298 0.00% 2,257,800
2009-06-17 2009-06-15 6.889 331,680 +10,597 0.00% 2,284,903
2009-06-16 2009-06-12 7.153 321,083 +5,299 0.00% 2,296,741
2009-06-11 2009-06-09 6.927 315,784 -5,299 0.00% 2,187,317
2009-06-10 2009-06-08 6.983 321,083 -5,298 0.00% 2,242,201
2009-06-09 2009-06-05 7.247 326,381 +5,298 0.00% 2,365,439
2009-06-08 2009-06-04 7.210 321,083 -1,059 0.00% 2,314,921
2009-06-05 2009-06-03 7.229 322,142 -8,478 0.00% 2,328,636
2009-06-04 2009-06-02 7.115 330,620 -2,119 0.00% 2,352,481
2009-06-03 2009-06-01 7.266 332,739 +5,298 0.00% 2,417,798
2009-06-02 2009-05-29 6.870 327,441 +3,179 0.00% 2,249,521
2009-06-01 2009-05-27 6.908 324,262 -20,134 0.00% 2,239,921
2009-05-29 2009-05-26 6.568 344,396 +5,299 0.00% 2,262,002
2009-05-27 2009-05-25 6.511 339,097 -5,299 0.00% 2,207,998
2009-05-26 2009-05-22 6.474 344,396 +9,537 0.00% 2,229,502
2009-05-25 2009-05-21 6.549 334,859 +2,120 0.00% 2,193,042
2009-05-22 2009-05-20 6.738 332,739 -6,358 0.00% 2,241,958
2009-05-21 2009-05-19 6.889 339,097 -9,537 0.00% 2,335,998
2009-05-20 2009-05-18 6.776 348,634 +5,298 0.00% 2,362,217
2009-05-19 2009-05-15 6.681 343,336 -5,298 0.00% 2,293,920
2009-05-18 2009-05-14 6.511 348,634 +10,596 0.00% 2,270,097
2009-05-15 2009-05-13 6.511 338,038 +9,537 0.00% 2,201,102
2009-05-14 2009-05-12 6.719 328,501 +27,552 0.00% 2,207,203
2009-05-12 2009-05-08 7.096 300,949 +6,358 0.00% 2,135,681
2009-05-11 2009-05-07 7.247 294,591 -7,418 0.00% 2,135,041
2009-05-06 2009-05-04 7.455 302,009 -3,179 0.00% 2,251,503
2009-05-05 2009-04-30 7.266 305,188 -3,179 0.00% 2,217,603
2009-05-04 2009-04-29 6.945 308,367 -10,596 0.00% 2,141,762
2009-04-30 2009-04-28 6.568 318,963 +3,179 0.00% 2,094,957
2009-04-29 2009-04-27 6.606 315,784 -3,179 0.00% 2,085,997
2009-04-28 2009-04-24 6.757 318,963 -5,299 0.00% 2,155,157
2009-04-27 2009-04-23 6.625 324,262 -5,298 0.00% 2,148,121
2009-04-24 2009-04-22 6.732 329,560 +10,597 0.00% 2,218,752
2009-04-23 2009-04-21 6.694 318,963 +7,790 0.00% 2,135,067
2009-04-22 2009-04-20 6.926 311,173 +5,169 0.00% 2,155,162
2009-04-21 2009-04-17 6.752 306,004 +5,169 0.00% 2,066,082
2009-04-08 2009-04-06 6.694 300,835 -1,034 0.00% 2,013,722
2009-04-07 2009-04-03 6.674 301,869 -5,168 0.00% 2,014,803
2009-04-06 2009-04-02 6.829 307,037 -4,136 0.00% 2,096,817
2009-04-01 2009-03-30 6.036 311,173 -25,845 0.00% 1,878,242
2009-03-31 2009-03-27 6.268 337,018 -15,507 0.00% 2,112,483
2009-03-30 2009-03-26 6.133 352,525 -10,337 0.00% 2,161,943
2009-03-26 2009-03-24 6.171 362,862 -14,474 0.01% 2,239,377
2009-03-25 2009-03-23 6.055 377,336 -5,169 0.01% 2,284,902
2009-03-19 2009-03-17 5.668 382,505 +5,169 0.01% 2,168,202
2009-03-18 2009-03-16 5.707 377,336 -2,067 0.01% 2,153,502
2009-03-13 2009-03-11 5.340 379,403 -5,169 0.01% 2,025,839
2009-03-12 2009-03-10 5.301 384,572 -20,676 0.01% 2,038,559
2009-03-11 2009-03-09 5.107 405,248 +5,169 0.01% 2,069,759
2009-03-10 2009-03-06 5.088 400,079 +5,169 0.01% 2,035,619
2009-03-09 2009-03-05 5.146 394,910 -5,169 0.01% 2,032,239
2009-03-06 2009-03-04 5.301 400,079 -5,169 0.01% 2,120,759
2009-03-05 2009-03-03 5.127 405,248 -4,135 0.01% 2,077,599
2009-03-02 2009-02-26 5.223 409,383 +5,169 0.01% 2,138,398
2009-02-27 2009-02-25 5.417 404,214 -9,305 0.01% 2,189,598
2009-02-26 2009-02-24 5.282 413,519 +9,305 0.01% 2,184,003
2009-02-25 2009-02-23 5.456 404,214 -14,473 0.01% 2,205,238
2009-02-24 2009-02-20 5.282 418,687 +7,236 0.01% 2,211,297
2009-02-19 2009-02-17 5.243 411,451 +10,338 0.01% 2,157,160
2009-02-16 2009-02-12 5.243 401,113 +9,304 0.01% 2,102,960
2009-02-11 2009-02-09 5.688 391,809 -11,372 0.01% 2,228,521
2009-02-10 2009-02-06 5.649 403,181 -4,135 0.01% 2,277,603
2009-02-09 2009-02-05 5.475 407,316 +5,169 0.01% 2,230,041
2009-02-03 2009-01-30 5.572 402,147 -5,169 0.01% 2,240,641
2009-01-30 2009-01-23 5.030 407,316 -5,169 0.01% 2,048,801
2009-01-29 2009-01-22 5.030 412,485 +4,135 0.01% 2,074,801
2009-01-22 2009-01-20 5.282 408,350 -10,337 0.01% 2,156,703
2009-01-21 2009-01-19 5.359 418,687 -1,034 0.01% 2,243,697
2009-01-20 2009-01-16 5.127 419,721 -10,338 0.01% 2,151,799
2009-01-19 2009-01-15 4.991 430,059 +1,034 0.01% 2,146,559
2009-01-15 2009-01-13 5.146 429,025 +7,236 0.01% 2,207,798
2009-01-14 2009-01-12 5.282 421,789 +3,102 0.01% 2,227,681
2009-01-13 2009-01-09 5.591 418,687 +2,067 0.01% 2,340,897
2009-01-12 2009-01-08 5.533 416,620 +5,169 0.01% 2,305,161
2009-01-09 2009-01-07 5.862 411,451 -5,169 0.01% 2,411,881
2009-01-08 2009-01-06 6.171 416,620 -13,439 0.01% 2,571,141
2009-01-07 2009-01-05 6.171 430,059 -1,034 0.01% 2,654,078
2009-01-06 2009-01-02 5.939 431,093 +5,169 0.01% 2,560,380
2009-01-05 2008-12-31 5.591 425,924 -5,169 0.01% 2,381,360
2008-12-30 2008-12-24 5.378 431,093 +1,034 0.01% 2,318,520
2008-12-22 2008-12-18 6.055 430,059 -5,169 0.01% 2,604,159
2008-12-19 2008-12-17 5.959 435,228 +10,338 0.01% 2,593,359
2008-12-18 2008-12-16 5.746 424,890 -1,034 0.01% 2,441,338
2008-12-17 2008-12-15 5.649 425,924 -20,676 0.01% 2,406,080
2008-12-16 2008-12-12 5.417 446,600 +10,338 0.01% 2,419,200
2008-12-15 2008-12-11 5.804 436,262 +15,507 0.01% 2,532,000
2008-12-12 2008-12-10 5.920 420,755 -5,169 0.01% 2,490,840
2008-12-11 2008-12-09 5.610 425,924 -20,676 0.01% 2,389,600
2008-12-10 2008-12-08 5.862 446,600 +27,913 0.01% 2,617,920
2008-12-08 2008-12-04 5.959 418,687 -2,068 0.01% 2,494,797
2008-12-03 2008-12-01 5.746 420,755 +10,338 0.01% 2,417,580
2008-12-01 2008-11-27 5.514 410,417 -10,338 0.01% 2,262,899
2008-11-25 2008-11-21 5.030 420,755 -8,270 0.01% 2,116,400
2008-11-24 2008-11-20 4.875 429,025 +8,270 0.01% 2,091,598
2008-11-17 2008-11-13 5.185 420,755 -6,203 0.01% 2,181,520
2008-11-14 2008-11-12 5.514 426,958 -5,169 0.01% 2,354,101
2008-11-13 2008-11-11 5.456 432,127 -13,439 0.01% 2,357,521
2008-11-12 2008-11-10 5.572 445,566 +10,338 0.01% 2,482,559
2008-11-11 2008-11-07 4.991 435,228 -5,169 0.01% 2,172,359
2008-11-10 2008-11-06 4.643 440,397 +5,169 0.01% 2,044,799
2008-11-07 2008-11-05 5.378 435,228 -8,271 0.01% 2,340,759
2008-11-06 2008-11-04 5.262 443,499 +3,102 0.01% 2,333,762
2008-11-05 2008-11-03 5.320 440,397 +5,169 0.01% 2,342,999
2008-11-03 2008-10-30 5.417 435,228 -6,203 0.01% 2,357,599
2008-10-31 2008-10-29 4.701 441,431 -13,439 0.01% 2,075,220
2008-10-30 2008-10-28 4.353 454,870 -8,271 0.01% 1,979,998
2008-10-28 2008-10-24 4.508 463,141 -17,574 0.01% 2,087,681
2008-10-27 2008-10-23 4.933 480,715 +6,203 0.01% 2,371,499
2008-10-24 2008-10-22 5.127 474,512 +20,675 0.01% 2,432,698
2008-10-23 2008-10-21 5.591 453,837 -10,338 0.01% 2,537,422
2008-10-22 2008-10-20 5.533 464,175 -5,169 0.01% 2,568,283
2008-10-21 2008-10-17 5.049 469,344 -8,270 0.01% 2,369,883
2008-10-20 2008-10-16 5.417 477,614 +13,439 0.01% 2,587,201
2008-10-17 2008-10-15 5.804 464,175 +2,068 0.01% 2,694,003
2008-10-16 2008-10-14 6.288 462,107 -5,169 0.01% 2,905,500
2008-10-15 2008-10-13 5.997 467,276 -3,101 0.01% 2,802,401
2008-10-14 2008-10-10 5.165 470,377 +3,101 0.01% 2,429,698
2008-10-13 2008-10-09 5.417 467,276 -4,135 0.01% 2,531,200
2008-09-30 2008-09-26 6.268 471,411 +3,101 0.01% 2,954,879
2008-09-29 2008-09-25 6.462 468,310 -3,101 0.01% 3,026,042
2008-09-25 2008-09-23 6.404 471,411 +5,169 0.01% 3,018,719
2008-09-24 2008-09-22 7.003 466,242 -5,169 0.01% 3,265,239
2008-09-23 2008-09-19 7.042 471,411 -10,338 0.01% 3,319,679
2008-09-19 2008-09-17 5.552 481,749 -47,555 0.01% 2,674,840
2008-09-17 2008-09-12 6.558 529,304 -1,033 0.01% 3,471,362
2008-09-10 2008-09-08 7.274 530,337 -1,034 0.01% 3,857,756
2008-09-03 2008-09-01 7.564 531,371 +5,169 0.01% 4,019,478
2008-09-02 2008-08-29 7.719 526,202 +10,338 0.01% 4,061,818
2008-09-01 2008-08-28 7.564 515,864 +5,169 0.01% 3,902,177
2008-08-29 2008-08-27 7.913 510,695 -2,068 0.01% 4,040,917
2008-08-28 2008-08-26 7.642 512,763 -1,034 0.01% 3,918,400
2008-08-20 2008-08-18 7.680 513,797 -4,135 0.01% 3,946,182
2008-08-13 2008-08-11 7.990 517,932 -10,338 0.01% 4,138,261
2008-08-12 2008-08-08 7.971 528,270 -1,034 0.01% 4,210,641
2008-08-11 2008-08-07 8.125 529,304 +10,338 0.01% 4,300,803
2008-08-08 2008-08-05 7.990 518,966 +5,169 0.01% 4,146,522
2008-08-04 2008-07-31 8.319 513,797 -5,169 0.01% 4,274,202
2008-08-01 2008-07-30 8.300 518,966 -2,067 0.01% 4,307,162
2008-07-31 2008-07-29 8.067 521,033 +2,067 0.01% 4,203,357
2008-07-30 2008-07-28 8.261 518,966 +1,034 0.01% 4,287,082
2008-07-29 2008-07-25 8.183 517,932 +8,270 0.01% 4,238,461
2008-07-28 2008-07-24 8.532 509,662 -1,033 0.01% 4,348,264
2008-07-25 2008-07-23 8.628 510,695 -1,034 0.01% 4,406,477
2008-07-23 2008-07-21 8.454 511,729 -4,135 0.01% 4,326,299
2008-07-22 2008-07-18 8.241 515,864 +3,101 0.01% 4,251,477
2008-07-21 2008-07-17 8.241 512,763 -1,034 0.01% 4,225,920
2008-07-16 2008-07-14 8.416 513,797 -8,270 0.01% 4,323,902
2008-07-14 2008-07-10 8.319 522,067 -15,507 0.01% 4,342,999
2008-07-11 2008-07-09 8.087 537,574 -5,169 0.01% 4,347,200
2008-07-10 2008-07-08 7.642 542,743 +1,034 0.01% 4,147,500
2008-07-09 2008-07-07 8.009 541,709 +5,169 0.01% 4,338,718
2008-07-08 2008-07-04 7.584 536,540 +536,540 0.01% 4,068,958
2008-07-07 2008-07-03 7.777 0 -548,946
2008-07-04 2008-07-02 7.990 548,946 +10,338 0.01% 4,386,061
2008-07-02 2008-06-27 8.145 538,608 +5,169 0.01% 4,386,821
2008-06-26 2008-06-24 8.416 533,439 +5,169 0.01% 4,489,201
2008-06-25 2008-06-23 8.512 528,270 +5,169 0.01% 4,496,801
2008-06-24 2008-06-20 8.570 523,101 +3,101 0.01% 4,483,161
2008-06-23 2008-06-19 8.667 520,000 +21,710 0.01% 4,506,884
2008-06-19 2008-06-17 8.861 498,290 +4,135 0.01% 4,415,122
2008-06-18 2008-06-16 8.919 494,155 -10,338 0.01% 4,407,163
2008-06-17 2008-06-13 8.628 504,493 -5,169 0.01% 4,352,964
2008-06-16 2008-06-12 8.957 509,662 -5,169 0.01% 4,565,184
2008-06-12 2008-06-10 9.093 514,831 +3,102 0.01% 4,681,204
2008-06-11 2008-06-06 9.596 511,729 +36,183 0.01% 4,910,399
2008-06-10 2008-06-05 9.557 475,546 +20,676 0.01% 4,544,797
2008-06-06 2008-06-04 9.499 454,870 -12,406 0.01% 4,320,797
2008-06-05 2008-06-03 9.576 467,276 +97,177 0.01% 4,474,801
2008-05-27 2008-05-23 10.969 370,099 -28,946 0.01% 4,059,719
2008-05-26 2008-05-22 10.253 399,045 +2,067 0.01% 4,091,596
2008-05-23 2008-05-21 10.389 396,978 +10,338 0.01% 4,124,162
2008-05-22 2008-05-20 10.389 386,640 +2,068 0.01% 4,016,762
2008-05-21 2008-05-19 10.698 384,572 -15,507 0.01% 4,114,318
2008-05-20 2008-05-16 10.853 400,079 +1,034 0.01% 4,342,138
2008-05-19 2008-05-15 10.524 399,045 +10,338 0.01% 4,199,676
2008-05-16 2008-05-14 10.679 388,707 -22,744 0.01% 4,151,036
2008-05-15 2008-05-13 10.795 411,451 -2,068 0.01% 4,441,681
2008-05-14 2008-05-09 10.853 413,519 +24,812 0.01% 4,488,005
2008-05-13 2008-05-08 10.718 388,707 -8,271 0.01% 4,166,076
2008-05-09 2008-05-07 10.447 396,978 +2,068 0.01% 4,147,202
2008-05-08 2008-05-06 10.737 394,910 +17,574 0.01% 4,240,198
2008-05-07 2008-05-05 10.428 377,336 +11,372 0.01% 3,934,704
2008-05-06 2008-05-02 10.428 365,964 -25,845 0.01% 3,816,121
2008-05-05 2008-04-30 10.099 391,809 +5,169 0.01% 3,956,762
2008-05-02 2008-04-29 10.215 386,640 -8,270 0.01% 3,949,442
2008-04-28 2008-04-24 10.481 394,910 +18,598 0.01% 4,139,133
2008-04-25 2008-04-23 10.403 376,312 +3,051 0.01% 3,914,603
2008-04-24 2008-04-22 10.324 373,261 -17,290 0.01% 3,853,505
2008-04-23 2008-04-21 10.127 390,551 -3,051 0.01% 3,955,205
2008-04-22 2008-04-18 9.911 393,602 +8,137 0.01% 3,900,963
2008-04-21 2008-04-17 10.029 385,465 -32,546 0.01% 3,865,798
2008-04-18 2008-04-16 9.636 418,011 -11,188 0.01% 4,027,799
2008-04-17 2008-04-15 9.518 429,199 +39,666 0.01% 4,084,963
2008-04-16 2008-04-14 9.616 389,533 +6,102 0.01% 3,745,736
2008-04-15 2008-04-11 10.147 383,431 +9,153 0.01% 3,890,639
2008-04-14 2008-04-10 10.088 374,278 -6,102 0.01% 3,775,684
2008-04-11 2008-04-09 10.068 380,380 -1,017 0.01% 3,829,761
2008-04-10 2008-04-08 10.285 381,397 -2,034 0.01% 3,922,500
2008-04-09 2008-04-07 10.403 383,431 -6,102 0.01% 3,988,659
2008-04-08 2008-04-03 9.970 389,533 -11,188 0.01% 3,883,616
2008-04-03 2008-04-01 9.616 400,721 -4,068 0.01% 3,853,319
2008-04-02 2008-03-31 9.596 404,789 +30,511 0.01% 3,884,477
2008-04-01 2008-03-28 10.068 374,278 -1,017 0.01% 3,768,324
2008-03-25 2008-03-19 9.518 375,295 -3,051 0.01% 3,571,924
2008-03-20 2008-03-18 9.282 378,346 +9,154 0.01% 3,511,682
2008-03-19 2008-03-17 9.301 369,192 +10,170 0.01% 3,433,977
2008-03-18 2008-03-14 10.344 359,022 -9,153 0.01% 3,713,563
2008-03-17 2008-03-13 10.658 368,175 +20,341 0.01% 3,924,078
2008-03-14 2008-03-12 11.268 347,834 -8,137 0.00% 3,919,320
2008-03-13 2008-03-11 11.228 355,971 -10,170 0.01% 3,997,005
2008-03-11 2008-03-07 10.914 366,141 +28,478 0.01% 3,995,999
2008-03-10 2008-03-06 11.287 337,663 +2,034 0.00% 3,811,355
2008-03-07 2008-03-05 11.209 335,629 +18,307 0.00% 3,761,996
2008-03-06 2008-03-04 10.933 317,322 +18,307 0.00% 3,469,437
2008-03-05 2008-03-03 11.268 299,015 +14,239 0.00% 3,369,237
2008-03-04 2008-02-29 11.700 284,776 +3,051 0.00% 3,331,995
2008-03-03 2008-02-28 11.897 281,725 -8,137 0.00% 3,351,697
2008-02-29 2008-02-27 12.074 289,862 -8,136 0.00% 3,499,804
2008-02-28 2008-02-26 11.799 297,998 -2,034 0.00% 3,515,998
2008-02-27 2008-02-25 11.622 300,032 +13,221 0.00% 3,486,897
2008-02-26 2008-02-22 11.759 286,811 +12,205 0.00% 3,372,726
2008-02-25 2008-02-21 11.740 274,606 +5,085 0.00% 3,223,802
2008-02-22 2008-02-20 11.779 269,521 +18,308 0.00% 3,174,706
2008-02-21 2008-02-19 12.428 251,213 -5,086 0.00% 3,122,074
2008-02-20 2008-02-18 12.310 256,299 +3,051 0.00% 3,155,043
2008-02-19 2008-02-15 12.192 253,248 -3,051 0.00% 3,087,605
2008-02-18 2008-02-14 11.818 256,299 -3,051 0.00% 3,029,043
2008-02-15 2008-02-13 11.287 259,350 -12,205 0.00% 2,927,401
2008-02-14 2008-02-12 11.032 271,555 -5,085 0.00% 2,995,744
2008-02-13 2008-02-11 10.737 276,640 +3,051 0.00% 2,970,241
2008-02-12 2008-02-06 11.012 273,589 +22,376 0.00% 3,012,803
2008-02-11 2008-02-04 11.858 251,213 -4,069 0.00% 2,978,814
2008-02-05 2008-02-01 11.445 255,282 -22,375 0.00% 2,921,643
2008-02-04 2008-01-31 10.757 277,657 +2,034 0.00% 2,986,620
2008-02-01 2008-01-30 10.973 275,623 +2,034 0.00% 3,024,361
2008-01-31 2008-01-29 11.169 273,589 +5,086 0.00% 3,055,843
2008-01-30 2008-01-28 11.051 268,503 -5,086 0.00% 2,967,355
2008-01-29 2008-01-25 11.622 273,589 +20,341 0.00% 3,179,583
2008-01-28 2008-01-24 11.091 253,248 -37,631 0.00% 2,808,725
2008-01-25 2008-01-23 11.484 290,879 +46,785 0.00% 3,340,483
2008-01-24 2008-01-22 10.481 244,094 -26,444 0.00% 2,558,399
2008-01-23 2008-01-21 11.877 270,538 +46,785 0.00% 3,213,285
2008-01-22 2008-01-18 12.880 223,753 -14,239 0.00% 2,882,001
2008-01-21 2008-01-17 12.526 237,992 -32,546 0.00% 2,981,164
2008-01-18 2008-01-16 12.015 270,538 +22,376 0.00% 3,250,525
2008-01-17 2008-01-15 12.133 248,162 +31,529 0.00% 3,010,956
2008-01-16 2008-01-14 13.234 216,633 -39,666 0.00% 2,866,974
2008-01-15 2008-01-11 13.057 256,299 -22,375 0.00% 3,346,563
2008-01-14 2008-01-10 13.765 278,674 -15,256 0.00% 3,835,999
2008-01-11 2008-01-09 12.979 293,930 -12,205 0.00% 3,814,801
2008-01-10 2008-01-08 12.231 306,135 -16,273 0.00% 3,744,444
2008-01-09 2008-01-07 11.995 322,408 +9,154 0.00% 3,867,405
2008-01-08 2008-01-04 12.153 313,254 +3,051 0.00% 3,806,879
2008-01-03 2007-12-31 12.192 310,203 -6,102 0.00% 3,782,002
2008-01-02 2007-12-27 12.349 316,305 -1,017 0.00% 3,906,157
2007-12-28 2007-12-24 11.622 317,322 -2,034 0.00% 3,687,837
2007-12-27 2007-12-20 11.405 319,356 -7,120 0.00% 3,642,395
2007-12-21 2007-12-19 11.327 326,476 +10,171 0.00% 3,697,922
2007-12-20 2007-12-18 11.366 316,305 +11,187 0.00% 3,595,157
2007-12-19 2007-12-17 10.816 305,118 -5,085 0.00% 3,300,005
2007-12-18 2007-12-14 11.248 310,203 +2,034 0.00% 3,489,201
2007-12-17 2007-12-13 11.445 308,169 +6,103 0.00% 3,526,923
2007-12-14 2007-12-12 11.877 302,066 -1,017 0.00% 3,587,755
2007-12-13 2007-12-11 12.113 303,083 +2,034 0.00% 3,671,354
2007-12-12 2007-12-10 11.995 301,049 +15,256 0.00% 3,611,196
2007-12-11 2007-12-07 12.212 285,793 -1,018 0.00% 3,490,014
2007-12-10 2007-12-06 12.408 286,811 +5,086 0.00% 3,558,846
2007-12-07 2007-12-05 12.802 281,725 -3,051 0.00% 3,606,537
2007-12-06 2007-12-04 12.467 284,776 -10,171 0.00% 3,550,395
2007-12-05 2007-12-03 12.153 294,947 -5,085 0.00% 3,584,400
2007-12-04 2007-11-30 12.192 300,032 +3,051 0.00% 3,657,996
2007-12-03 2007-11-29 12.310 296,981 -13,222 0.00% 3,655,839
2007-11-30 2007-11-28 11.858 310,203 -41,699 0.00% 3,678,301
2007-11-29 2007-11-27 11.248 351,902 +3,051 0.00% 3,958,237
2007-11-28 2007-11-26 11.228 348,851 -18,307 0.00% 3,917,059
2007-11-27 2007-11-23 10.776 367,158 -4,068 0.01% 3,956,558
2007-11-26 2007-11-22 10.816 371,226 +2,034 0.01% 4,014,996
2007-11-23 2007-11-21 10.619 369,192 -44,751 0.01% 3,920,397
2007-11-22 2007-11-20 11.582 413,943 +30,512 0.01% 4,794,462
2007-11-21 2007-11-19 10.717 383,431 -2,034 0.01% 4,109,299
2007-11-20 2007-11-16 10.245 385,465 +48,819 0.01% 3,949,178
2007-11-19 2007-11-15 10.874 336,646 +31,528 0.00% 3,660,856
2007-11-16 2007-11-14 11.307 305,118 +7,120 0.00% 3,450,005
2007-11-15 2007-11-13 10.462 297,998 +3,051 0.00% 3,117,518
2007-11-14 2007-11-12 9.970 294,947 -6,102 0.00% 2,940,600
2007-11-13 2007-11-09 10.658 301,049 -9,154 0.00% 3,208,636
2007-11-12 2007-11-08 10.776 310,203 +14,239 0.00% 3,342,801
2007-11-09 2007-11-07 11.110 295,964 +6,102 0.00% 3,288,299
2007-11-08 2007-11-06 11.425 289,862 +54,921 0.00% 3,311,703
2007-11-07 2007-11-05 11.366 234,941 +9,154 0.00% 2,670,365
2007-11-06 2007-11-02 12.428 225,787 +19,324 0.00% 2,806,080
2007-11-05 2007-11-01 12.920 206,463 -15,256 0.00% 2,667,421
2007-11-02 2007-10-31 13.156 221,719 -4,068 0.00% 2,916,843
2007-11-01 2007-10-30 13.097 225,787 +9,154 0.00% 2,957,040
2007-10-31 2007-10-29 13.352 216,633 -15,256 0.00% 2,892,534
2007-10-30 2007-10-26 12.644 231,889 +5,085 0.00% 2,932,075
2007-10-29 2007-10-25 12.487 226,804 +10,171 0.00% 2,832,099
2007-10-26 2007-10-24 12.684 216,633 -3,052 0.00% 2,747,694
2007-10-25 2007-10-23 13.077 219,685 -4,068 0.00% 2,872,804
2007-10-24 2007-10-22 12.802 223,753 +14,239 0.00% 2,864,401
2007-10-23 2007-10-18 13.372 209,514 +2,034 0.00% 2,801,599
2007-10-22 2007-10-17 13.981 207,480 +38,648 0.00% 2,900,881
2007-10-18 2007-10-16 14.158 168,832 +16,273 0.00% 2,390,404
2007-10-17 2007-10-15 14.198 152,559 -28,477 0.00% 2,166,003
2007-10-16 2007-10-12 13.392 181,036 +25,426 0.00% 2,424,354
2007-10-15 2007-10-11 12.998 155,610 -27,461 0.00% 2,022,660
2007-10-12 2007-10-10 11.838 183,071 -10,170 0.00% 2,167,205
2007-10-11 2007-10-09 12.133 193,241 +15,256 0.00% 2,344,598
2007-10-10 2007-10-08 11.759 177,985 -17,290 0.00% 2,092,997
2007-10-09 2007-10-05 12.251 195,275 -10,171 0.00% 2,392,317
2007-10-08 2007-10-04 11.976 205,446 +11,188 0.00% 2,460,362
2007-10-05 2007-10-03 12.526 194,258 -48,819 0.00% 2,433,338
2007-10-04 2007-10-02 12.782 243,077 +14,239 0.00% 3,107,000
2007-10-03 2007-09-28 11.523 228,838 +11,187 0.00% 2,636,998
2007-10-02 2007-09-27 11.445 217,651 +15,256 0.00% 2,490,965
2007-09-28 2007-09-25 10.108 202,395 -8,136 0.00% 2,045,723
2007-09-25 2007-09-21 9.065 210,531 +15,256 0.00% 1,908,539
2007-09-20 2007-09-18 9.105 195,275 -16,273 0.00% 1,777,918
2007-09-18 2007-09-14 8.790 211,548 -10,171 0.00% 1,859,518
2007-09-17 2007-09-13 8.574 221,719 +16,273 0.00% 1,900,962
2007-09-14 2007-09-12 8.731 205,446 +1,017 0.00% 1,793,761
2007-09-13 2007-09-11 8.829 204,429 +12,205 0.00% 1,804,982
2007-09-12 2007-09-10 8.967 192,224 -3,051 0.00% 1,723,679
2007-09-11 2007-09-07 8.967 195,275 +5,085 0.00% 1,751,038
2007-09-07 2007-09-05 9.105 190,190 +7,119 0.00% 1,731,620
2007-09-05 2007-09-03 8.829 183,071 +3,052 0.00% 1,616,404
2007-09-03 2007-08-30 8.692 180,019 -7,120 0.00% 1,564,677
2007-08-31 2007-08-29 8.711 187,139 -6,102 0.00% 1,630,242
2007-08-30 2007-08-28 8.711 193,241 +5,085 0.00% 1,683,399
2007-08-29 2007-08-27 8.829 188,156 +7,120 0.00% 1,661,301
2007-08-28 2007-08-24 8.436 181,036 -5,086 0.00% 1,527,236
2007-08-27 2007-08-23 8.318 186,122 -7,119 0.00% 1,548,182
2007-08-22 2007-08-20 8.043 193,241 -5,085 0.00% 1,554,199
2007-08-21 2007-08-17 7.473 198,326 -45,768 0.00% 1,481,997
2007-08-20 2007-08-16 7.571 244,094 -3,051 0.00% 1,848,000
2007-08-17 2007-08-15 7.885 247,145 +5,085 0.00% 1,948,858
2007-08-15 2007-08-13 8.043 242,060 -5,085 0.00% 1,946,840
2007-08-14 2007-08-10 8.062 247,145 +10,170 0.00% 1,992,598
2007-08-13 2007-08-09 8.338 236,975 +5,086 0.00% 1,975,843
2007-08-09 2007-08-07 8.141 231,889 -10,171 0.00% 1,887,837
2007-08-08 2007-08-06 8.220 242,060 +1,017 0.00% 1,989,680
2007-08-07 2007-08-03 8.534 241,043 -20,341 0.00% 2,057,161
2007-08-06 2007-08-02 8.515 261,384 +30,512 0.00% 2,225,619
2007-08-03 2007-08-01 8.574 230,872 +5,085 0.00% 1,979,437
2007-08-02 2007-07-31 8.967 225,787 +5,085 0.00% 2,024,640
2007-08-01 2007-07-30 8.928 220,702 +10,171 0.00% 1,970,363
2007-07-31 2007-07-27 8.829 210,531 +11,188 0.00% 1,858,859
2007-07-26 2007-07-24 9.400 199,343 +15,255 0.00% 1,873,755
2007-07-25 2007-07-23 9.144 184,088 +5,086 0.00% 1,683,304
2007-07-24 2007-07-20 9.144 179,002 -1,017 0.00% 1,636,797
2007-07-20 2007-07-18 8.928 180,019 -15,256 0.00% 1,607,157
2007-07-17 2007-07-13 9.419 195,275 -50,853 0.00% 1,839,358
2007-07-16 2007-07-12 9.439 246,128 -10,171 0.00% 2,323,198
2007-07-13 2007-07-11 9.341 256,299 +2,034 0.00% 2,394,002
2007-07-11 2007-07-09 9.675 254,265 +30,512 0.00% 2,460,003
2007-07-10 2007-07-06 9.459 223,753 -26,443 0.00% 2,116,401
2007-07-04 2007-06-29 9.046 250,196 +50,853 0.00% 2,263,196
2007-07-03 2007-06-28 9.203 199,343 -5,086 0.00% 1,834,556
2007-06-29 2007-06-27 9.321 204,429 -5,085 0.00% 1,905,482
2007-06-28 2007-06-26 9.380 209,514 +5,085 0.00% 1,965,239
2007-06-27 2007-06-25 9.557 204,429 -5,085 0.00% 1,953,722
2007-06-26 2007-06-22 9.518 209,514 0.00% 1,994,079

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