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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.120 542,896 +0 0.01% 2,779,628
2025-10-13 2025-10-09 5.030 542,896 +0 0.01% 2,730,767
2025-10-10 2025-10-08 4.960 542,896 +0 0.01% 2,692,764
2025-10-09 2025-10-06 5.030 542,896 +5,000 0.01% 2,730,767
2025-09-25 2025-09-23 5.100 537,896 +5,000 0.01% 2,743,270
2025-09-24 2025-09-22 5.330 532,896 -5,000 0.01% 2,840,336
2025-09-22 2025-09-18 5.230 537,896 +5,000 0.01% 2,813,196
2025-09-17 2025-09-15 5.300 532,896 -5,000 0.01% 2,824,349
2025-09-12 2025-09-10 5.170 537,896 +5,000 0.01% 2,780,922
2025-06-17 2025-06-13 4.460 532,896 -2,000 0.01% 2,376,716
2025-05-22 2025-05-20 4.510 534,896 +2,000 0.01% 2,412,381
2025-04-14 2025-04-10 4.780 532,896 -11,000 0.01% 2,547,243
2025-04-03 2025-04-01 4.950 543,896 -2,000 0.01% 2,692,285
2025-03-25 2025-03-21 5.320 545,896 +5,000 0.01% 2,904,167
2025-03-19 2025-03-17 5.750 540,896 -4,000 0.01% 3,110,152
2025-03-07 2025-03-05 5.320 544,896 +10,000 0.01% 2,898,847
2024-11-13 2024-11-11 6.500 534,896 +2,000 0.01% 3,476,824
2024-11-12 2024-11-08 6.930 532,896 -2,000 0.01% 3,692,969
2024-11-05 2024-11-01 6.570 534,896 +2,000 0.01% 3,514,267
2024-11-04 2024-10-31 6.430 532,896 -3,000 0.01% 3,426,521
2024-10-14 2024-10-09 6.247 535,896 +16,051 0.01% 3,347,805
2024-10-10 2024-10-08 6.598 519,845 +2,911 0.01% 3,429,737
2024-09-27 2024-09-25 4.732 516,934 -2,911 0.01% 2,445,990
2024-09-17 2024-09-13 4.288 519,845 +2,911 0.01% 2,229,329
2024-07-02 2024-06-27 5.500 516,934 +15,001 0.01% 2,842,899
2024-06-04 2024-05-31 6.020 501,933 -22,606 0.01% 3,021,519
2024-06-03 2024-05-30 6.020 524,539 +22,606 0.01% 3,157,602
2024-05-29 2024-05-27 6.190 501,933 -18,838 0.01% 3,106,782
2024-05-27 2024-05-23 6.434 520,771 +18,838 0.01% 3,350,549
2024-05-06 2024-05-02 5.468 501,933 -9,419 0.01% 2,744,413
2024-05-02 2024-04-29 5.011 511,352 -9,419 0.01% 2,562,468
2024-04-30 2024-04-26 4.671 520,771 -2,826 0.01% 2,432,742
2024-04-19 2024-04-17 3.992 523,597 +2,826 0.01% 2,090,170
2024-04-03 2024-03-28 4.576 520,771 +9,419 0.01% 2,382,981
2024-03-26 2024-03-22 4.746 511,352 +9,419 0.01% 2,426,744
2023-10-16 2023-10-12 9.441 501,933 +13,684 0.01% 4,738,736
2023-09-28 2023-09-26 9.681 488,249 +3,664 0.01% 4,726,783
2023-06-08 2023-06-06 10.623 484,585 +22,042 0.01% 5,147,594
2023-06-07 2023-06-05 10.120 462,543 +2,624 0.01% 4,680,734
2023-06-05 2023-06-01 9.113 459,919 +15,425 0.01% 4,191,392
2023-05-29 2023-05-24 10.131 444,494 +52,473 0.02% 4,503,168
2023-05-16 2023-05-12 10.977 392,021 -67,898 0.01% 4,303,275
2023-05-02 2023-04-27 13.394 459,919 +21,752 0.02% 6,160,357
2023-03-30 2023-03-28 14.571 438,167 -3,333 0.02% 6,384,379
2023-03-15 2023-03-13 13.442 441,500 +3,333 0.02% 5,934,841
2023-03-07 2023-03-03 15.027 438,167 -2,000 0.02% 6,584,220
2023-03-03 2023-03-01 14.931 440,167 -3,332 0.02% 6,572,010
2023-02-20 2023-02-16 13.731 443,499 +3,332 0.02% 6,089,463
2023-02-15 2023-02-13 14.475 440,167 -3,332 0.02% 6,371,257
2023-01-31 2023-01-27 13.971 443,499 -2,971 0.02% 6,195,922
2023-01-30 2023-01-26 13.851 446,470 +2,971 0.02% 6,183,843
2023-01-09 2023-01-05 12.818 443,499 -4,433 0.02% 5,684,918
2022-10-26 2022-10-24 10.778 447,932 -5,762 0.02% 4,827,794
2022-10-17 2022-10-13 12.018 453,694 +14,634 0.02% 5,452,380
2022-09-19 2022-09-15 13.618 439,060 -1,613 0.02% 5,978,958
2022-07-04 2022-06-29 12.253 440,673 -3,460 0.02% 5,399,738
2022-06-27 2022-06-23 11.522 444,133 -2,257 0.02% 5,117,149
2022-06-07 2022-06-02 11.284 446,390 +16,600 0.02% 5,037,052
2022-05-18 2022-05-16 10.344 429,790 -2,329 0.02% 4,445,594
2022-05-13 2022-05-11 10.022 432,119 +2,329 0.02% 4,330,528
2022-04-20 2022-04-14 11.490 429,790 +23,290 0.02% 4,938,318
2022-03-21 2022-03-17 10.022 406,500 -31,053 0.02% 4,073,784
2022-03-17 2022-03-15 8.901 437,553 +31,053 0.02% 3,894,634
2022-03-11 2022-03-09 10.176 406,500 -413 0.02% 4,136,619
2022-02-21 2022-02-17 10.679 406,913 -932 0.02% 4,345,242
2022-02-04 2022-01-27 10.073 407,845 -23,290 0.02% 4,108,278
2022-01-28 2022-01-26 10.292 431,135 -15,526 0.02% 4,437,292
2022-01-26 2022-01-24 10.138 446,661 -15,526 0.02% 4,528,044
2022-01-25 2022-01-21 10.047 462,187 -15,527 0.02% 4,643,765
2022-01-24 2022-01-20 9.867 477,714 -7,763 0.02% 4,713,621
2021-12-21 2021-12-17 8.875 485,477 -4,543 0.02% 4,308,695
2021-12-03 2021-12-01 9.390 490,020 -23,290 0.02% 4,601,498
2021-11-26 2021-11-24 9.558 513,310 -7,763 0.02% 4,906,158
2021-11-25 2021-11-23 9.468 521,073 -7,763 0.02% 4,933,371
2021-11-24 2021-11-22 9.339 528,836 -23,290 0.02% 4,938,749
2021-10-18 2021-10-12 9.869 552,126 +24,589 0.02% 5,448,697
2021-10-11 2021-10-07 9.949 527,537 -14,835 0.02% 5,248,711
2021-10-07 2021-10-05 9.828 542,372 +14,835 0.02% 5,330,502
2021-09-09 2021-09-07 10.044 527,537 +22,253 0.02% 5,298,495
2021-09-08 2021-09-06 9.963 505,284 +17,802 0.02% 5,034,117
2021-09-07 2021-09-03 10.030 487,482 +56,373 0.02% 4,889,617
2021-09-03 2021-09-01 9.869 431,109 +37,087 0.02% 4,254,431
2021-06-10 2021-06-08 7.084 394,022 -322,133 0.02% 2,791,133
2021-06-04 2021-06-02 7.073 716,155 -23,659 0.02% 5,065,057
2021-05-13 2021-05-11 6.714 739,814 +167,124 0.02% 4,966,784
2021-03-10 2021-03-08 5.852 572,690 +46,517 0.01% 3,351,339
2021-02-25 2021-02-23 6.067 526,173 -30,640 0.01% 3,192,467
2021-02-17 2021-02-11 5.780 556,813 +8,356 0.01% 3,218,447
2020-12-21 2020-12-17 5.601 548,457 +13,927 0.01% 3,071,696
2020-12-17 2020-12-15 5.565 534,530 +8,357 0.01% 2,974,506
2020-12-08 2020-12-04 5.852 526,173 -2,786 0.01% 3,079,125
2020-12-03 2020-12-01 5.924 528,959 -5,571 0.01% 3,133,409
2020-12-02 2020-11-30 5.780 534,530 -8,356 0.01% 3,089,649
2020-11-26 2020-11-24 5.672 542,886 +11,142 0.01% 3,079,476
2020-11-24 2020-11-20 5.601 531,744 +5,571 0.01% 2,978,093
2020-10-16 2020-10-14 5.647 526,173 -19,067 0.01% 2,971,450
2020-08-19 2020-08-17 5.128 545,240 -5,773 0.01% 2,795,771
2020-08-18 2020-08-14 5.024 551,013 +5,773 0.01% 2,768,102
2020-06-02 2020-05-29 4.654 545,240 -18,935 0.01% 2,537,634
2020-01-31 2020-01-29 5.458 564,175 -23,892 0.01% 3,079,129
2020-01-23 2020-01-21 5.759 588,067 +23,892 0.01% 3,386,738
2019-11-25 2019-11-21 5.525 564,175 -47,785 0.01% 3,116,909
2019-11-14 2019-11-12 5.759 611,960 +11,946 0.01% 3,524,341
2019-11-12 2019-11-08 5.893 600,014 +35,839 0.01% 3,535,904
2019-11-08 2019-11-06 5.960 564,175 +8,960 0.01% 3,362,484
2019-10-16 2019-10-14 5.747 555,215 -17,340 0.01% 3,190,837
2019-10-14 2019-10-10 5.585 572,555 -24,639 0.01% 3,197,539
2019-10-09 2019-10-04 5.585 597,194 +24,639 0.01% 3,335,140
2019-09-20 2019-09-18 5.844 572,555 +215 0.01% 3,346,262
2019-09-02 2019-08-29 5.487 572,340 +6,160 0.01% 3,140,588
2019-07-04 2019-07-02 5.974 566,180 -3,080 0.01% 3,382,537
2019-06-28 2019-06-26 5.617 569,260 -61,597 0.01% 3,197,621
2019-06-26 2019-06-24 5.682 630,857 +61,597 0.01% 3,584,587
2019-06-05 2019-06-03 5.650 569,260 -6,159 0.01% 3,216,104
2019-06-03 2019-05-30 5.614 575,419 -16,974 0.01% 3,230,348
2019-05-31 2019-05-29 5.582 592,393 +3,171 0.01% 3,306,956
2019-05-10 2019-05-08 5.614 589,222 -3,171 0.01% 3,307,837
2019-05-02 2019-04-29 5.803 592,393 +3,171 0.01% 3,437,739
2019-03-29 2019-03-27 5.992 589,222 -3,171 0.01% 3,530,837
2019-03-28 2019-03-26 5.772 592,393 -9,512 0.02% 3,419,056
2019-03-27 2019-03-25 5.677 601,905 +9,512 0.02% 3,417,005
2019-03-04 2019-02-28 5.709 592,393 -6,341 0.02% 3,381,689
2019-02-22 2019-02-20 5.015 598,734 -3,171 0.02% 3,002,453
2019-01-21 2019-01-17 4.762 601,905 -63,414 0.02% 2,866,488
2019-01-18 2019-01-16 4.731 665,319 -31,707 0.02% 3,147,505
2019-01-09 2019-01-07 4.542 697,026 -22,194 0.02% 3,165,604
2018-12-14 2018-12-12 4.415 719,220 -41,220 0.02% 3,175,667
2018-12-13 2018-12-11 4.384 760,440 -31,706 0.02% 3,333,688
2018-12-10 2018-12-06 4.415 792,146 +25,365 0.02% 3,497,667
2018-12-06 2018-12-04 4.605 766,781 +8,244 0.02% 3,530,770
2018-12-05 2018-12-03 4.605 758,537 +29,804 0.02% 3,492,809
2018-12-03 2018-11-29 4.542 728,733 +63,414 0.02% 3,309,605
2018-11-30 2018-11-28 4.573 665,319 +63,414 0.02% 3,042,588
2018-11-06 2018-11-02 4.226 601,905 -44,389 0.02% 2,543,770
2018-11-05 2018-11-01 4.100 646,294 +44,389 0.02% 2,649,834
2018-10-24 2018-10-22 3.974 601,905 -31,707 0.02% 2,391,904
2018-10-19 2018-10-16 3.778 633,612 +31,707 0.02% 2,394,007
2018-10-18 2018-10-15 3.778 601,905 -21,101 0.02% 2,274,207
2018-10-15 2018-10-11 3.748 623,006 -45,946 0.02% 2,334,950
2018-10-12 2018-10-10 3.900 668,952 +19,691 0.02% 2,609,067
2018-10-11 2018-10-09 3.931 649,261 +26,255 0.02% 2,552,051
2018-08-17 2018-08-15 4.235 623,006 +13,127 0.02% 2,638,684
2018-07-26 2018-07-24 4.479 609,879 -3,282 0.01% 2,731,752
2018-07-24 2018-07-20 4.327 613,161 +3,282 0.02% 2,653,036
2018-07-19 2018-07-17 4.357 609,879 -32,819 0.01% 2,657,419
2018-06-04 2018-05-31 5.235 642,698 -13,127 0.02% 3,364,422
2018-06-01 2018-05-30 5.205 655,825 -19,850 0.02% 3,413,743
2018-05-31 2018-05-29 5.264 675,675 +13,524 0.02% 3,557,034
2018-04-13 2018-04-11 5.619 662,151 -3,381 0.02% 3,720,839
2018-03-15 2018-03-13 5.501 665,532 -13,525 0.02% 3,661,104
2018-01-26 2018-01-24 5.028 679,057 -3,381 0.02% 3,414,172
2018-01-25 2018-01-23 5.057 682,438 -6,762 0.02% 3,451,354
2018-01-15 2018-01-11 4.702 689,200 +6,762 0.02% 3,240,952
2018-01-12 2018-01-10 4.732 682,438 -67,624 0.02% 3,229,337
2018-01-11 2018-01-09 4.643 750,062 +67,624 0.02% 3,482,788
2018-01-10 2018-01-08 4.732 682,438 -33,812 0.02% 3,229,337
2018-01-09 2018-01-05 4.584 716,250 +67,624 0.02% 3,283,421
2018-01-04 2018-01-02 4.525 648,626 -6,762 0.02% 2,935,053
2017-12-29 2017-12-27 4.288 655,388 -67,624 0.02% 2,810,585
2017-11-09 2017-11-07 4.377 723,012 +6,762 0.02% 3,164,736
2017-10-13 2017-10-11 4.584 716,250 -71,005 0.02% 3,283,421
2017-10-12 2017-10-10 4.613 787,255 -55,000 0.02% 3,631,618
2017-10-11 2017-10-09 4.642 842,255 +24,279 0.02% 3,909,617
2017-10-09 2017-10-04 4.728 817,976 +31,216 0.02% 3,867,668
2017-10-04 2017-09-29 4.584 786,760 +13,874 0.02% 3,606,651
2017-09-20 2017-09-18 5.017 772,886 -26,361 0.02% 3,877,301
2017-09-19 2017-09-15 4.700 799,247 +26,361 0.02% 3,756,068
2017-09-11 2017-09-07 4.354 772,886 -28,789 0.02% 3,364,784
2017-09-06 2017-09-04 4.065 801,675 -69,369 0.02% 3,258,984
2017-09-05 2017-09-01 4.123 871,044 -13,527 0.02% 3,591,211
2017-09-04 2017-08-31 4.152 884,571 +13,527 0.02% 3,672,484
2017-09-01 2017-08-30 4.181 871,044 -17,342 0.02% 3,641,438
2017-08-28 2017-08-24 4.094 888,386 -17,342 0.02% 3,637,097
2017-07-31 2017-07-27 4.296 905,728 -20,811 0.02% 3,890,889
2017-07-28 2017-07-26 4.181 926,539 -3,468 0.02% 3,873,437
2017-07-25 2017-07-21 4.209 930,007 +34,684 0.02% 3,914,748
2017-07-18 2017-07-14 4.152 895,323 -55,495 0.02% 3,717,124
2017-06-12 2017-06-08 3.913 950,818 -22,911 0.02% 3,720,798
2017-06-01 2017-05-29 3.941 973,729 -28,416 0.02% 3,837,868
2017-04-21 2017-04-19 3.772 1,002,145 +14,208 0.02% 3,780,588
2017-04-19 2017-04-13 3.970 987,937 -21,312 0.02% 3,921,681
2017-03-14 2017-03-10 3.744 1,009,249 -35,521 0.02% 3,778,974
2017-03-10 2017-03-08 3.801 1,044,770 -17,760 0.02% 3,970,804
2017-02-16 2017-02-14 3.491 1,062,530 -3,552 0.02% 3,709,256
2017-02-14 2017-02-10 3.463 1,066,082 -3,552 0.02% 3,691,643
2016-12-05 2016-12-01 3.238 1,069,634 -35,520 0.02% 3,463,036
2016-12-02 2016-11-30 3.238 1,105,154 -17,760 0.03% 3,578,035
2016-11-02 2016-10-31 3.209 1,122,914 -35,520 0.03% 3,603,921
2016-10-13 2016-10-11 3.285 1,158,434 -33,041 0.03% 3,805,072
2016-10-06 2016-10-04 3.312 1,191,475 +18,266 0.03% 3,946,214
2016-10-04 2016-09-30 3.339 1,173,209 +18,267 0.03% 3,917,830
2016-09-27 2016-09-23 3.449 1,154,942 -36,533 0.03% 3,983,282
2016-09-22 2016-09-20 3.449 1,191,475 -73,067 0.03% 4,109,281
2016-08-24 2016-08-22 3.120 1,264,542 -36,533 0.03% 3,945,922
2016-08-19 2016-08-17 3.066 1,301,075 -36,534 0.03% 3,988,694
2016-08-15 2016-08-11 2.984 1,337,609 +7,307 0.03% 3,990,856
2016-07-20 2016-07-18 2.682 1,330,302 -36,534 0.03% 3,568,508
2016-07-11 2016-07-07 2.628 1,366,836 +36,534 0.03% 3,591,683
2016-06-27 2016-06-23 2.600 1,330,302 +109,600 0.03% 3,459,268
2016-06-13 2016-06-08 2.740 1,220,702 +125,737 0.03% 3,344,676
2016-06-02 2016-05-31 2.659 1,094,965 -18,613 0.02% 2,911,922
2016-06-01 2016-05-30 2.633 1,113,578 +18,613 0.02% 2,931,507
2016-05-31 2016-05-27 2.606 1,094,965 +37,227 0.02% 2,853,095
2016-05-17 2016-05-13 2.659 1,057,738 +18,613 0.02% 2,812,921
2016-05-13 2016-05-11 2.874 1,039,125 +37,227 0.02% 2,986,729
2016-04-15 2016-04-13 3.062 1,001,898 +3,723 0.02% 3,068,122
2016-01-14 2016-01-12 3.089 998,175 +3,722 0.02% 3,083,534
2015-11-25 2015-11-23 3.680 994,453 +37,227 0.02% 3,659,730
2015-11-24 2015-11-20 3.653 957,226 +18,614 0.02% 3,497,016
2015-11-20 2015-11-18 3.626 938,612 +18,613 0.02% 3,403,801
2015-11-19 2015-11-17 3.546 919,999 +37,227 0.02% 3,262,162
2015-11-05 2015-11-03 3.680 882,772 -18,614 0.02% 3,248,728
2015-10-28 2015-10-26 3.761 901,386 -37,226 0.02% 3,389,870
2015-10-22 2015-10-19 3.707 938,612 +55,840 0.02% 3,479,441
2015-10-15 2015-10-13 3.653 882,772 +18,613 0.02% 3,225,015
2015-10-14 2015-10-12 3.707 864,159 +37,227 0.02% 3,203,443
2015-10-12 2015-10-08 3.656 826,932 +1,390 0.02% 3,023,237
2015-10-09 2015-10-07 3.682 825,542 +38,020 0.02% 3,039,868
2015-10-08 2015-10-06 3.551 787,522 +38,020 0.02% 2,796,302
2015-10-07 2015-10-05 3.551 749,502 +38,020 0.02% 2,661,302
2015-09-30 2015-09-25 3.446 711,482 -3,802 0.02% 2,451,449
2015-09-08 2015-09-04 3.025 715,284 +3,802 0.02% 2,163,535
2015-08-28 2015-08-26 3.077 711,482 +3,802 0.02% 2,189,462
2015-06-18 2015-06-16 4.498 707,680 +15,208 0.02% 3,182,882
2015-06-05 2015-06-03 4.769 692,472 -10,200 0.01% 3,302,609
2015-06-01 2015-05-28 4.717 702,672 -38,580 0.01% 3,314,829
2015-05-12 2015-05-08 4.951 741,252 +3,858 0.02% 3,669,749
2015-05-07 2015-05-05 5.054 737,394 +19,290 0.02% 3,727,102
2015-04-27 2015-04-23 4.743 718,104 +34,722 0.02% 3,406,242
2015-04-21 2015-04-17 4.666 683,382 +3,858 0.01% 3,188,402
2015-04-15 2015-04-13 4.873 679,524 -3,858 0.01% 3,311,309
2015-04-14 2015-04-10 4.458 683,382 +3,858 0.01% 3,046,696
2015-04-10 2015-04-08 4.251 679,524 -502 0.01% 2,888,589
2015-04-09 2015-04-02 4.044 680,026 -3,858 0.01% 2,749,712
2015-04-01 2015-03-30 3.940 683,884 +19,290 0.01% 2,694,407
2015-03-31 2015-03-27 3.862 664,594 -11,574 0.01% 2,566,728
2015-03-27 2015-03-25 3.784 676,168 +11,574 0.01% 2,558,848
2015-02-23 2015-02-16 4.044 664,594 -11,574 0.01% 2,687,312
2015-02-10 2015-02-06 3.992 676,168 -51,311 0.01% 2,699,059
2015-02-05 2015-02-03 3.966 727,479 +3,858 0.02% 2,885,021
2015-01-08 2015-01-06 4.277 723,621 -11,574 0.02% 3,094,797
2015-01-05 2014-12-31 3.862 735,195 +3,858 0.02% 2,839,396
2014-12-08 2014-12-04 4.018 731,337 -20,833 0.02% 2,938,234
2014-12-02 2014-11-28 4.018 752,170 +7,754 0.02% 3,021,933
2014-12-01 2014-11-27 3.992 744,416 +3,858 0.02% 2,971,485
2014-11-03 2014-10-30 3.681 740,558 +11,574 0.02% 2,725,741
2014-10-28 2014-10-24 3.551 728,984 -19,290 0.02% 2,588,664
2014-10-22 2014-10-20 3.577 748,274 +170,730 0.02% 2,676,559
2014-10-14 2014-10-10 3.629 577,544 +19,291 0.02% 2,095,802
2014-09-19 2014-09-17 3.963 558,253 +3,858 0.02% 2,212,385
2014-09-18 2014-09-16 3.868 554,395 -68,002 0.02% 2,144,470
2014-09-17 2014-09-15 3.892 622,397 +8,428 0.02% 2,422,281
2014-09-16 2014-09-12 3.963 613,969 +42,139 0.02% 2,433,190
2014-09-11 2014-09-08 3.987 571,830 +4,214 0.01% 2,279,761
2014-09-10 2014-09-05 3.916 567,616 +8,428 0.01% 2,222,551
2014-08-12 2014-08-08 4.058 559,188 -4,214 0.01% 2,269,170
2014-08-08 2014-08-06 4.129 563,402 +4,214 0.01% 2,326,381
2014-08-07 2014-08-05 4.105 559,188 +42,139 0.01% 2,295,710
2014-08-05 2014-08-01 4.082 517,049 -4,214 0.01% 2,110,441
2014-08-04 2014-07-31 4.153 521,263 -4,213 0.01% 2,164,752
2014-07-31 2014-07-29 3.963 525,476 -12,642 0.01% 2,082,488
2014-07-08 2014-07-04 3.702 538,118 -12,642 0.01% 1,992,119
2014-06-04 2014-05-30 3.573 550,760 -12,640 0.01% 1,967,621
2014-05-27 2014-05-23 3.549 563,400 +12,931 0.01% 1,999,708
2014-04-15 2014-04-11 3.851 550,469 +81,903 0.01% 2,119,822
2014-04-08 2014-04-04 3.828 468,566 -12,932 0.01% 1,793,548
2014-03-28 2014-03-26 3.573 481,498 -4,311 0.01% 1,720,179
2014-03-18 2014-03-14 3.549 485,809 +12,932 0.01% 1,724,310
2014-02-26 2014-02-24 3.642 472,877 -22,415 0.01% 1,722,290
2014-02-24 2014-02-20 3.851 495,292 +4,310 0.01% 1,907,339
2014-02-20 2014-02-18 3.828 490,982 +4,311 0.01% 1,879,351
2014-02-14 2014-02-12 3.967 486,671 -12,932 0.01% 1,930,590
2014-02-07 2014-02-05 3.549 499,603 +12,932 0.01% 1,773,270
2014-01-27 2014-01-23 4.037 486,671 +4,311 0.01% 1,964,460
2014-01-22 2014-01-20 4.037 482,360 +4,310 0.01% 1,947,058
2014-01-21 2014-01-17 4.129 478,050 +4,311 0.01% 1,974,021
2014-01-10 2014-01-08 4.222 473,739 +8,621 0.01% 2,000,179
2013-12-16 2013-12-12 4.385 465,118 +8,621 0.01% 2,039,310
2013-12-10 2013-12-06 4.640 456,497 -28,450 0.01% 2,118,002
2013-12-03 2013-11-29 4.709 484,947 -8,621 0.01% 2,283,751
2013-11-27 2013-11-25 4.825 493,568 +4,311 0.01% 2,381,599
2013-11-20 2013-11-18 5.057 489,257 -4,311 0.01% 2,474,298
2013-11-15 2013-11-13 4.825 493,568 +4,311 0.01% 2,381,599
2013-11-06 2013-11-04 4.918 489,257 +4,310 0.01% 2,406,198
2013-10-29 2013-10-25 4.895 484,947 +28,450 0.01% 2,373,751
2013-10-17 2013-10-15 5.127 456,497 -3,448 0.01% 2,340,392
2013-10-16 2013-10-11 5.080 459,945 -28,450 0.01% 2,336,729
2013-10-11 2013-10-09 5.152 488,395 -20,958 0.01% 2,516,146
2013-09-30 2013-09-26 4.902 509,353 +4,406 0.01% 2,496,958
2013-09-12 2013-09-10 5.152 504,947 -2,644 0.01% 2,601,419
2013-09-11 2013-09-09 4.925 507,591 +2,644 0.01% 2,499,841
2013-09-09 2013-09-05 4.993 504,947 -8,812 0.01% 2,521,199
2013-08-27 2013-08-23 4.925 513,759 -8,813 0.01% 2,530,218
2013-08-22 2013-08-20 4.789 522,572 +8,813 0.01% 2,502,461
2013-08-09 2013-08-07 4.811 513,759 +3,524 0.01% 2,471,918
2013-08-07 2013-08-05 4.811 510,235 +8,813 0.01% 2,454,962
2013-07-03 2013-06-28 4.471 501,422 -22,031 0.01% 2,241,859
2013-06-28 2013-06-26 4.312 523,453 -22,031 0.01% 2,257,200
2013-06-27 2013-06-25 3.994 545,484 +22,031 0.01% 2,178,880
2013-06-24 2013-06-20 4.335 523,453 +30,843 0.01% 2,269,080
2013-06-14 2013-06-11 4.584 492,610 +4,406 0.01% 2,258,361
2013-06-11 2013-06-07 4.743 488,204 +4,406 0.01% 2,315,721
2013-06-05 2013-06-03 4.988 483,798 -20,483 0.01% 2,413,325
2013-05-30 2013-05-28 5.188 504,281 +9,021 0.01% 2,616,120
2013-05-24 2013-05-22 5.232 495,260 -22,553 0.01% 2,591,281
2013-05-16 2013-05-14 5.188 517,813 +9,021 0.01% 2,686,322
2013-05-15 2013-05-13 5.232 508,792 +13,532 0.01% 2,662,082
2013-05-13 2013-05-09 5.365 495,260 +13,532 0.01% 2,657,161
2013-05-10 2013-05-08 5.277 481,728 -31,574 0.01% 2,541,839
2013-05-09 2013-05-07 5.254 513,302 -4,511 0.01% 2,697,059
2013-05-08 2013-05-06 5.254 517,813 +9,021 0.01% 2,720,762
2013-05-07 2013-05-03 5.166 508,792 +9,022 0.01% 2,628,242
2013-05-06 2013-05-02 5.166 499,770 +13,531 0.01% 2,581,638
2013-05-03 2013-04-30 5.099 486,239 +13,532 0.01% 2,479,401
2013-04-26 2013-04-24 5.121 472,707 +4,511 0.01% 2,420,880
2013-03-13 2013-03-11 5.410 468,196 -22,553 0.01% 2,532,717
2013-03-06 2013-03-04 5.476 490,749 -14,434 0.01% 2,687,358
2013-03-04 2013-02-28 5.942 505,183 +13,532 0.01% 3,001,599
2013-02-08 2013-02-06 6.274 491,651 -4,511 0.01% 3,084,697
2013-02-07 2013-02-05 5.986 496,162 -13,532 0.01% 2,970,000
2013-02-01 2013-01-30 6.185 509,694 -18,042 0.01% 3,152,702
2013-01-24 2013-01-22 6.296 527,736 -4,510 0.01% 3,322,800
2013-01-22 2013-01-18 5.964 532,246 +4,510 0.01% 3,174,197
2013-01-11 2013-01-09 6.030 527,736 -4,510 0.01% 3,182,400
2013-01-09 2013-01-07 5.897 532,246 -22,102 0.01% 3,138,797
2012-12-13 2012-12-11 5.454 554,348 -5,864 0.01% 3,023,339
2012-12-07 2012-12-05 5.454 560,212 +4,511 0.01% 3,055,320
2012-12-06 2012-12-04 5.365 555,701 -4,511 0.01% 2,981,438
2012-12-04 2012-11-30 5.520 560,212 -22,553 0.01% 3,092,580
2012-12-03 2012-11-29 5.454 582,765 +45,106 0.01% 3,178,321
2012-11-28 2012-11-26 5.254 537,659 +5,413 0.01% 2,825,039
2012-11-27 2012-11-23 5.210 532,246 +4,510 0.01% 2,772,997
2012-11-22 2012-11-20 4.966 527,736 -1,804 0.01% 2,620,800
2012-11-13 2012-11-09 4.988 529,540 -4,872 0.01% 2,641,499
2012-11-12 2012-11-08 4.944 534,412 +4,872 0.01% 2,642,106
2012-10-15 2012-10-11 4.628 529,540 -10,755 0.01% 2,450,844
2012-10-03 2012-09-27 4.194 540,295 -4,602 0.01% 2,265,821
2012-09-18 2012-09-14 4.237 544,897 -4,602 0.01% 2,308,800
2012-09-11 2012-09-07 4.042 549,499 -11,966 0.01% 2,220,839
2012-09-10 2012-09-06 3.933 561,465 -9,204 0.01% 2,208,201
2012-09-07 2012-09-05 3.955 570,669 -9,204 0.01% 2,256,799
2012-09-06 2012-09-04 3.933 579,873 -9,205 0.01% 2,280,598
2012-09-04 2012-08-31 3.933 589,078 -13,806 0.01% 2,316,801
2012-09-03 2012-08-30 3.933 602,884 -9,205 0.01% 2,371,099
2012-08-22 2012-08-20 4.020 612,089 -9,204 0.01% 2,460,501
2012-08-21 2012-08-17 4.020 621,293 -23,011 0.01% 2,497,500
2012-08-17 2012-08-15 3.955 644,304 -9,204 0.02% 2,548,000
2012-08-14 2012-08-10 4.042 653,508 -5,983 0.02% 2,641,199
2012-08-13 2012-08-09 4.020 659,491 -4,602 0.02% 2,651,050
2012-08-08 2012-08-06 3.976 664,093 -13,807 0.02% 2,640,689
2012-08-03 2012-08-01 3.998 677,900 -9,204 0.02% 2,710,321
2012-08-01 2012-07-30 3.824 687,104 -13,807 0.02% 2,627,680
2012-07-30 2012-07-26 3.672 700,911 -18,408 0.02% 2,573,872
2012-07-17 2012-07-13 4.150 719,319 -9,205 0.02% 2,985,329
2012-07-13 2012-07-11 4.215 728,524 -13,806 0.02% 3,071,022
2012-07-10 2012-07-06 4.194 742,330 -4,602 0.02% 3,113,089
2012-06-29 2012-06-27 4.150 746,932 -18,409 0.02% 3,099,929
2012-06-28 2012-06-26 4.020 765,341 +32,215 0.02% 3,076,550
2012-06-26 2012-06-22 4.150 733,126 -18,408 0.02% 3,042,631
2012-06-22 2012-06-20 4.215 751,534 -4,603 0.02% 3,168,018
2012-06-21 2012-06-19 4.259 756,137 -13,806 0.02% 3,220,282
2012-06-20 2012-06-18 4.172 769,943 -9,204 0.02% 3,212,159
2012-06-14 2012-06-12 4.194 779,147 -38,659 0.02% 3,267,488
2012-06-11 2012-06-07 3.879 817,806 +13,807 0.02% 3,171,946
2012-06-08 2012-06-06 3.921 803,999 -67,451 0.02% 3,152,475
2012-06-07 2012-06-05 3.794 871,450 +23,591 0.02% 3,306,130
2012-06-06 2012-06-04 3.773 847,859 -42,464 0.02% 3,198,660
2012-06-05 2012-06-01 4.069 890,323 -75,491 0.02% 3,623,041
2012-06-01 2012-05-30 4.006 965,814 -66,055 0.02% 3,868,831
2012-05-31 2012-05-29 3.857 1,031,869 -23,590 0.02% 3,980,342
2012-05-10 2012-05-08 3.942 1,055,459 +33,027 0.02% 4,160,818
2012-05-08 2012-05-04 3.857 1,022,432 -334,048 0.02% 3,943,939
2012-05-07 2012-05-03 3.751 1,356,480 +357,639 0.03% 5,088,750
2012-05-04 2012-05-02 3.751 998,841 -37,746 0.02% 3,747,089
2012-04-25 2012-04-23 3.561 1,036,587 -14,154 0.02% 3,690,961
2012-04-20 2012-04-18 3.539 1,050,741 -9,437 0.02% 3,719,089
2012-04-17 2012-04-13 3.539 1,060,178 -6,133 0.02% 3,752,491
2012-04-16 2012-04-12 3.497 1,066,311 -37,746 0.02% 3,728,999
2012-04-11 2012-04-05 3.455 1,104,057 -4,718 0.03% 3,814,200
2012-03-30 2012-03-28 3.285 1,108,775 +14,155 0.03% 3,642,500
2012-03-29 2012-03-27 3.328 1,094,620 -9,437 0.02% 3,642,398
2012-03-28 2012-03-26 3.285 1,104,057 -4,718 0.03% 3,627,000
2012-03-27 2012-03-23 3.222 1,108,775 +4,718 0.03% 3,572,000
2012-03-23 2012-03-21 3.264 1,104,057 +4,718 0.03% 3,603,600
2012-03-21 2012-03-19 3.349 1,099,339 +23,591 0.03% 3,681,401
2012-03-20 2012-03-16 3.412 1,075,748 +14,155 0.02% 3,670,801
2012-03-19 2012-03-15 3.434 1,061,593 +4,718 0.02% 3,645,000
2012-03-16 2012-03-14 3.391 1,056,875 +14,155 0.02% 3,584,000
2012-03-15 2012-03-13 3.539 1,042,720 -9,437 0.02% 3,690,699
2012-03-14 2012-03-12 3.476 1,052,157 +4,718 0.02% 3,657,201
2012-03-12 2012-03-08 3.561 1,047,439 +9,437 0.02% 3,729,602
2012-03-09 2012-03-07 3.455 1,038,002 +23,591 0.02% 3,585,999
2012-03-07 2012-03-05 3.539 1,014,411 -4,718 0.02% 3,590,499
2012-03-06 2012-03-02 3.603 1,019,129 -103,801 0.02% 3,671,999
2012-02-29 2012-02-27 3.349 1,122,930 -28,309 0.03% 3,760,401
2012-02-27 2012-02-23 3.243 1,151,239 -23,591 0.03% 3,733,201
2012-02-23 2012-02-21 3.158 1,174,830 +28,309 0.03% 3,710,101
2012-02-22 2012-02-20 3.200 1,146,521 -61,336 0.03% 3,669,301
2012-02-21 2012-02-17 3.137 1,207,857 -14,155 0.03% 3,788,800
2012-02-17 2012-02-15 3.094 1,222,012 -9,436 0.03% 3,781,401
2012-02-14 2012-02-10 3.073 1,231,448 -28,309 0.03% 3,784,500
2012-02-13 2012-02-09 3.094 1,259,757 -28,309 0.03% 3,898,199
2012-02-06 2012-02-02 2.861 1,288,066 -94,364 0.03% 3,685,499
2012-02-03 2012-02-01 2.819 1,382,430 -14,155 0.03% 3,896,900
2012-01-30 2012-01-26 2.734 1,396,585 -1,415 0.03% 3,818,401
2012-01-26 2012-01-19 2.628 1,398,000 +4,718 0.03% 3,674,119
2012-01-13 2012-01-11 2.437 1,393,282 -23,591 0.03% 3,395,950
2012-01-12 2012-01-10 2.416 1,416,873 +23,591 0.03% 3,423,420
2011-12-20 2011-12-16 2.374 1,393,282 +47,182 0.03% 3,307,360
2011-12-06 2011-12-02 2.501 1,346,100 +23,591 0.03% 3,366,540
2011-10-31 2011-10-27 2.628 1,322,509 -18,873 0.03% 3,475,720
2011-10-28 2011-10-26 2.437 1,341,382 -9,436 0.03% 3,269,450
2011-10-27 2011-10-25 2.437 1,350,818 -47,182 0.03% 3,292,449
2011-10-26 2011-10-24 2.437 1,398,000 -47,182 0.03% 3,407,449
2011-10-21 2011-10-19 2.416 1,445,182 +51,900 0.03% 3,491,820
2011-10-17 2011-10-13 2.649 1,393,282 -9,436 0.03% 3,691,250
2011-10-14 2011-10-12 2.444 1,402,718 -44,887 0.03% 3,428,168
2011-10-13 2011-10-11 2.280 1,447,605 -6,330 0.03% 3,300,029
2011-10-10 2011-10-06 2.156 1,453,935 -48,692 0.03% 3,135,299
2011-10-06 2011-10-03 1.972 1,502,627 +24,346 0.03% 2,962,560
2011-10-03 2011-09-28 2.177 1,478,281 +4,869 0.03% 3,218,160
2011-09-30 2011-09-27 2.197 1,473,412 +121,729 0.03% 3,237,820
2011-09-12 2011-09-08 2.773 1,351,683 +12,660 0.03% 3,747,601
2011-09-08 2011-09-06 2.773 1,339,023 -56,482 0.03% 3,712,501
2011-09-06 2011-09-02 2.793 1,395,505 +9,738 0.03% 3,897,759
2011-09-05 2011-09-01 2.875 1,385,767 +73,038 0.03% 3,984,400
2011-09-02 2011-08-31 2.814 1,312,729 +1,947 0.03% 3,693,519
2011-09-01 2011-08-30 2.752 1,310,782 +56,483 0.03% 3,607,281
2011-08-30 2011-08-26 2.711 1,254,299 +24,346 0.03% 3,400,319
2011-08-29 2011-08-25 2.731 1,229,953 -4,869 0.03% 3,359,579
2011-08-23 2011-08-19 2.752 1,234,822 -487 0.03% 3,398,239
2011-08-22 2011-08-18 2.834 1,235,309 -6,817 0.03% 3,501,059
2011-08-09 2011-08-05 2.670 1,242,126 +97,383 0.03% 3,316,299
2011-08-05 2011-08-03 2.814 1,144,743 -48,692 0.03% 3,220,871
2011-08-01 2011-07-28 2.978 1,193,435 -48,691 0.03% 3,553,951
2011-07-21 2011-07-19 2.855 1,242,126 +24,346 0.03% 3,545,889
2011-07-19 2011-07-15 2.957 1,217,780 -9,739 0.03% 3,601,439
2011-07-18 2011-07-14 2.998 1,227,519 +9,739 0.03% 3,680,661
2011-07-15 2011-07-13 2.978 1,217,780 +87,645 0.03% 3,626,449
2011-07-11 2011-07-07 3.101 1,130,135 -24,346 0.03% 3,504,709
2011-07-08 2011-07-06 3.122 1,154,481 +365,188 0.03% 3,603,920
2011-07-06 2011-07-04 3.142 789,293 +48,692 0.02% 2,480,130
2011-06-28 2011-06-24 2.998 740,601 -48,692 0.02% 2,220,659
2011-06-24 2011-06-22 2.814 789,293 -24,346 0.02% 2,220,770
2011-06-23 2011-06-21 2.773 813,639 +73,038 0.02% 2,255,850
2011-06-22 2011-06-20 2.773 740,601 -343,764 0.02% 2,053,349
2011-06-21 2011-06-17 2.875 1,084,365 +340,842 0.02% 3,117,800
2011-06-20 2011-06-16 2.875 743,523 +2,922 0.02% 2,137,800
2011-06-03 2011-06-01 3.368 740,601 +4,869 0.02% 2,494,439
2011-05-03 2011-04-28 3.368 735,732 -12,660 0.02% 2,478,039
2011-04-26 2011-04-20 3.430 748,392 +19,477 0.02% 2,566,790
2011-04-19 2011-04-15 3.491 728,915 +97,383 0.02% 2,544,899
2011-04-15 2011-04-13 3.512 631,532 +11,686 0.01% 2,217,871
2011-04-12 2011-04-08 3.594 619,846 -584,301 0.01% 2,227,751
2011-04-11 2011-04-07 3.635 1,204,147 +596,961 0.03% 4,377,211
2011-04-07 2011-04-04 3.697 607,186 -4,869 0.01% 2,244,600
2011-04-01 2011-03-30 3.512 612,055 -4,869 0.01% 2,149,469
2011-03-31 2011-03-29 3.450 616,924 -53,561 0.01% 2,128,559
2011-03-24 2011-03-22 3.368 670,485 +4,869 0.01% 2,258,279
2011-03-22 2011-03-18 3.307 665,616 +9,738 0.01% 2,200,870
2011-03-18 2011-03-16 3.286 655,878 -9,738 0.01% 2,155,201
2011-03-17 2011-03-15 3.204 665,616 +9,738 0.01% 2,132,520
2011-03-10 2011-03-08 3.471 655,878 +24,346 0.01% 2,276,431
2011-03-09 2011-03-07 3.471 631,532 +14,608 0.01% 2,191,931
2011-03-08 2011-03-04 3.512 616,924 +9,738 0.01% 2,166,569
2011-03-01 2011-02-25 3.327 607,186 +4,869 0.01% 2,020,140
2011-02-25 2011-02-23 3.389 602,317 +4,869 0.01% 2,041,051
2011-02-18 2011-02-16 3.779 597,448 -2,921 0.01% 2,257,681
2011-02-15 2011-02-11 3.779 600,369 +4,869 0.01% 2,268,719
2011-02-07 2011-01-31 3.902 595,500 +4,869 0.01% 2,323,700
2011-01-31 2011-01-27 3.902 590,631 +4,869 0.01% 2,304,701
2011-01-26 2011-01-24 3.984 585,762 -4,869 0.01% 2,333,822
2011-01-25 2011-01-21 4.087 590,631 -146,075 0.01% 2,413,871
2011-01-24 2011-01-20 4.087 736,706 +146,075 0.02% 3,010,870
2011-01-19 2011-01-17 4.128 590,631 -5,843 0.01% 2,438,131
2011-01-17 2011-01-13 4.190 596,474 -97,383 0.01% 2,499,001
2011-01-14 2011-01-12 4.272 693,857 +2,921 0.02% 2,963,999
2011-01-13 2011-01-11 4.272 690,936 -146,075 0.02% 2,951,521
2011-01-12 2011-01-10 4.292 837,011 +243,459 0.02% 3,592,710
2011-01-11 2011-01-07 4.395 593,552 -253,197 0.01% 2,608,659
2011-01-10 2011-01-06 4.272 846,749 +9,738 0.02% 3,617,119
2011-01-03 2010-12-29 4.169 837,011 -9,738 0.02% 3,489,570
2010-12-29 2010-12-24 4.190 846,749 +9,738 0.02% 3,547,559
2010-12-23 2010-12-21 4.210 837,011 -243,459 0.02% 3,523,950
2010-12-17 2010-12-15 4.210 1,080,470 +243,459 0.02% 4,548,951
2010-12-15 2010-12-13 4.210 837,011 -486,917 0.02% 3,523,950
2010-12-14 2010-12-10 4.149 1,323,928 +486,917 0.03% 5,492,378
2010-12-13 2010-12-09 4.149 837,011 -9,738 0.02% 3,472,380
2010-12-10 2010-12-08 4.231 846,749 -9,739 0.02% 3,582,339
2010-12-06 2010-12-02 4.210 856,488 -8,764 0.02% 3,605,951
2010-12-02 2010-11-30 4.190 865,252 -267,805 0.02% 3,625,079
2010-11-29 2010-11-25 4.046 1,133,057 -9,154 0.03% 4,584,191
2010-11-24 2010-11-22 4.046 1,142,211 -9,738 0.03% 4,621,227
2010-11-23 2010-11-19 4.107 1,151,949 -4,869 0.03% 4,731,599
2010-11-22 2010-11-18 4.046 1,156,818 -116,860 0.03% 4,680,325
2010-11-19 2010-11-17 3.964 1,273,678 +121,729 0.03% 5,048,492
2010-11-17 2010-11-15 4.149 1,151,949 +272,674 0.03% 4,778,915
2010-11-16 2010-11-12 4.333 879,275 -29,215 0.02% 3,810,236
2010-11-15 2010-11-11 4.436 908,490 -292,151 0.02% 4,030,126
2010-11-12 2010-11-10 4.313 1,200,641 +4,869 0.03% 5,178,180
2010-11-11 2010-11-09 4.395 1,195,772 +519,541 0.03% 5,255,413
2010-11-10 2010-11-08 4.313 676,231 -147,536 0.01% 2,916,481
2010-11-09 2010-11-05 4.107 823,767 -233,720 0.02% 3,383,601
2010-11-08 2010-11-04 3.984 1,057,487 +389,534 0.02% 4,213,291
2010-11-05 2010-11-03 3.984 667,953 -9,739 0.01% 2,661,291
2010-11-03 2010-11-01 3.820 677,692 +169,350 0.01% 2,588,749
2010-11-02 2010-10-29 3.799 508,342 -4,869 0.01% 1,931,401
2010-11-01 2010-10-28 3.820 513,211 +9,738 0.01% 1,960,440
2010-10-26 2010-10-22 3.902 503,473 +4,870 0.01% 1,964,602
2010-10-25 2010-10-21 3.923 498,603 +4,869 0.01% 1,955,838
2010-10-21 2010-10-19 4.169 493,734 -14,608 0.01% 2,058,419
2010-10-18 2010-10-14 4.169 508,342 -6,817 0.01% 2,119,321
2010-10-15 2010-10-13 4.272 515,159 +1,948 0.01% 2,200,642
2010-10-14 2010-10-12 4.066 513,211 -48,692 0.01% 2,086,920
2010-10-12 2010-10-08 3.717 561,903 -9,738 0.02% 2,088,741
2010-10-11 2010-10-07 3.758 571,641 -14,608 0.02% 2,148,420
2010-10-05 2010-09-30 3.796 586,249 +48,692 0.02% 2,225,549
2010-10-04 2010-09-29 3.737 537,557 -46,092 0.02% 2,008,816
2010-09-28 2010-09-24 3.856 583,649 +15,173 0.02% 2,250,299
2010-09-27 2010-09-22 3.875 568,476 +20,230 0.02% 2,203,039
2010-09-24 2010-09-21 3.836 548,246 +5,058 0.02% 2,102,960
2010-09-21 2010-09-17 3.697 543,188 +8,092 0.02% 2,008,379
2010-09-16 2010-09-14 3.757 535,096 -27,311 0.01% 2,010,200
2010-09-14 2010-09-10 3.757 562,407 +5,057 0.02% 2,112,799
2010-09-10 2010-09-08 3.717 557,350 +10,116 0.02% 2,071,762
2010-08-31 2010-08-27 3.440 547,234 -45,519 0.02% 1,882,679
2010-08-30 2010-08-26 3.519 592,753 -5,058 0.02% 2,086,160
2010-08-27 2010-08-25 3.559 597,811 -10,115 0.02% 2,127,602
2010-08-26 2010-08-24 3.599 607,926 -25,288 0.02% 2,187,641
2010-08-25 2010-08-23 3.618 633,214 -25,288 0.02% 2,291,160
2010-08-23 2010-08-19 3.697 658,502 -10,115 0.02% 2,434,740
2010-08-20 2010-08-18 3.717 668,617 -10,115 0.02% 2,485,359
2010-08-19 2010-08-17 3.717 678,732 -5,058 0.02% 2,522,958
2010-08-17 2010-08-13 3.678 683,790 -5,058 0.02% 2,514,720
2010-08-12 2010-08-10 3.697 688,848 -45,518 0.02% 2,546,941
2010-08-11 2010-08-09 3.717 734,366 -30,346 0.02% 2,729,759
2010-08-10 2010-08-06 3.737 764,712 +15,173 0.02% 2,857,680
2010-08-05 2010-08-03 3.836 749,539 -50,576 0.02% 2,875,080
2010-08-04 2010-08-02 3.856 800,115 -50,576 0.02% 3,084,899
2010-08-03 2010-07-30 3.717 850,691 -35,404 0.02% 3,162,158
2010-08-02 2010-07-29 3.717 886,095 -15,173 0.02% 3,293,761
2010-07-27 2010-07-23 3.776 901,268 -55,633 0.02% 3,403,621
2010-07-26 2010-07-22 3.757 956,901 -5,058 0.03% 3,594,798
2010-07-22 2010-07-20 3.678 961,959 -75,864 0.03% 3,537,720
2010-07-21 2010-07-19 3.579 1,037,823 -25,288 0.03% 3,714,119
2010-07-19 2010-07-15 3.579 1,063,111 +50,576 0.03% 3,804,618
2010-07-14 2010-07-12 3.757 1,012,535 -48,553 0.03% 3,803,799
2010-07-13 2010-07-09 3.618 1,061,088 -55,634 0.03% 3,839,338
2010-07-12 2010-07-08 3.480 1,116,722 -7,081 0.03% 3,886,079
2010-07-08 2010-07-06 3.519 1,123,803 -25,288 0.03% 3,955,160
2010-07-07 2010-07-05 3.322 1,149,091 +35,403 0.03% 3,816,960
2010-07-06 2010-07-02 3.361 1,113,688 -1,011 0.03% 3,743,401
2010-07-02 2010-06-29 3.401 1,114,699 +46,530 0.03% 3,790,879
2010-06-30 2010-06-28 3.460 1,068,169 +30,346 0.03% 3,696,000
2010-06-29 2010-06-25 3.519 1,037,823 +55,633 0.03% 3,652,559
2010-06-28 2010-06-24 3.559 982,190 +89,015 0.03% 3,495,602
2010-06-25 2010-06-23 3.579 893,175 +85,979 0.02% 3,196,458
2010-06-24 2010-06-22 3.579 807,196 +60,691 0.02% 2,888,760
2010-06-23 2010-06-21 3.579 746,505 -15,172 0.02% 2,671,562
2010-06-22 2010-06-18 3.322 761,677 +101,152 0.02% 2,530,079
2010-06-21 2010-06-17 3.341 660,525 +101,152 0.02% 2,207,140
2010-06-18 2010-06-15 3.302 559,373 +30,346 0.02% 1,847,021
2010-06-07 2010-06-03 3.262 529,027 -5,058 0.01% 1,725,900
2010-05-12 2010-05-10 3.361 534,085 -5,057 0.01% 1,795,202
2010-05-11 2010-05-07 3.282 539,142 +5,057 0.01% 1,769,559
2010-05-07 2010-05-05 3.381 534,085 +5,058 0.01% 1,805,762
2010-05-05 2010-05-03 3.618 529,027 +2,023 0.01% 1,914,180
2010-05-04 2010-04-30 3.717 527,004 -5,057 0.01% 1,958,960
2010-04-30 2010-04-28 3.539 532,061 -8,093 0.01% 1,883,078
2010-04-27 2010-04-23 3.658 540,154 -10,115 0.01% 1,975,801
2010-04-26 2010-04-22 3.737 550,269 +10,115 0.02% 2,056,320
2010-04-19 2010-04-15 3.974 540,154 +10,116 0.01% 2,146,681
2010-04-15 2010-04-13 4.152 530,038 +10,115 0.01% 2,200,798
2010-04-13 2010-04-09 4.251 519,923 +5,057 0.01% 2,210,199
2010-04-09 2010-04-07 4.330 514,866 -5,057 0.01% 2,229,422
2010-04-01 2010-03-30 4.152 519,923 -25,288 0.01% 2,158,799
2010-03-29 2010-03-25 4.053 545,211 +10,115 0.02% 2,209,899
2010-03-26 2010-03-24 4.192 535,096 -3,035 0.01% 2,242,960
2010-03-25 2010-03-23 4.172 538,131 +5,058 0.01% 2,245,042
2010-03-24 2010-03-22 4.330 533,073 +10,115 0.01% 2,308,260
2010-03-23 2010-03-19 4.389 522,958 -15,173 0.01% 2,295,481
2010-03-22 2010-03-18 4.291 538,131 +20,231 0.01% 2,308,882
2010-03-19 2010-03-17 4.291 517,900 +5,057 0.01% 2,222,079
2010-03-16 2010-03-12 4.271 512,843 +10,116 0.01% 2,190,242
2010-03-12 2010-03-10 4.350 502,727 -35,404 0.01% 2,186,799
2010-03-11 2010-03-09 4.231 538,131 -10,115 0.01% 2,276,962
2010-03-08 2010-03-04 4.152 548,246 +5,058 0.02% 2,276,401
2010-03-04 2010-03-02 4.211 543,188 +5,057 0.02% 2,287,619
2010-03-03 2010-03-01 4.310 538,131 -37,426 0.01% 2,319,522
2010-03-01 2010-02-25 3.954 575,557 +5,058 0.02% 2,276,000
2010-02-26 2010-02-24 3.954 570,499 -15,173 0.02% 2,255,998
2010-02-25 2010-02-23 3.875 585,672 +15,173 0.02% 2,269,679
2010-02-23 2010-02-19 3.776 570,499 -5,058 0.02% 2,154,478
2010-02-22 2010-02-18 3.856 575,557 +10,115 0.02% 2,219,100
2010-02-18 2010-02-12 3.895 565,442 -10,115 0.02% 2,202,461
2010-02-17 2010-02-11 3.856 575,557 -25,288 0.02% 2,219,100
2010-02-11 2010-02-09 3.697 600,845 -10,115 0.02% 2,221,560
2010-02-10 2010-02-08 3.638 610,960 +35,403 0.02% 2,222,719
2010-02-09 2010-02-05 3.757 575,557 +10,115 0.02% 2,162,200
2010-02-05 2010-02-03 3.994 565,442 -10,115 0.02% 2,258,361
2010-02-04 2010-02-02 3.875 575,557 +10,115 0.02% 2,230,480
2010-01-28 2010-01-26 3.579 565,442 +5,058 0.02% 2,023,581
2010-01-27 2010-01-25 4.014 560,384 +4,046 0.02% 2,249,239
2010-01-26 2010-01-22 4.093 556,338 +3,035 0.02% 2,277,000
2010-01-25 2010-01-21 4.132 553,303 +10,115 0.02% 2,286,458
2010-01-22 2010-01-20 4.291 543,188 +3,034 0.02% 2,330,579
2010-01-21 2010-01-19 4.310 540,154 -15,173 0.01% 2,328,241
2010-01-19 2010-01-15 4.291 555,327 -20,230 0.02% 2,382,662
2010-01-18 2010-01-14 4.231 575,557 +5,058 0.02% 2,435,320
2010-01-15 2010-01-13 4.211 570,499 +55,633 0.02% 2,402,638
2010-01-14 2010-01-12 4.389 514,866 -25,288 0.01% 2,259,962
2010-01-13 2010-01-11 4.370 540,154 +50,577 0.01% 2,360,281
2010-01-12 2010-01-08 4.429 489,577 +5,057 0.01% 2,168,318
2010-01-11 2010-01-07 4.528 484,520 -55,634 0.01% 2,193,821
2010-01-08 2010-01-06 4.251 540,154 +10,116 0.01% 2,296,201
2010-01-07 2010-01-05 4.310 530,038 -25,289 0.01% 2,284,638
2010-01-06 2010-01-04 4.291 555,327 +25,289 0.02% 2,382,662
2010-01-05 2009-12-31 4.350 530,038 -10,116 0.01% 2,305,598
2009-12-30 2009-12-28 4.231 540,154 -6,069 0.01% 2,285,521
2009-12-29 2009-12-24 4.370 546,223 +5,058 0.02% 2,386,801
2009-12-28 2009-12-22 4.093 541,165 -19,219 0.01% 2,214,899
2009-12-23 2009-12-21 4.014 560,384 +25,288 0.02% 2,249,239
2009-12-22 2009-12-18 4.211 535,096 +50,576 0.01% 2,253,540
2009-12-18 2009-12-16 4.508 484,520 +30,346 0.01% 2,184,241
2009-12-17 2009-12-15 4.686 454,174 +35,403 0.01% 2,128,259
2009-12-16 2009-12-14 5.042 418,771 -5,057 0.01% 2,111,401
2009-12-15 2009-12-11 5.002 423,828 -40,461 0.01% 2,120,138
2009-12-14 2009-12-10 4.844 464,289 +20,230 0.01% 2,249,098
2009-12-10 2009-12-08 5.081 444,059 -28,323 0.01% 2,256,460
2009-12-09 2009-12-07 4.844 472,382 -75,864 0.01% 2,288,302
2009-12-08 2009-12-04 4.627 548,246 +20,231 0.02% 2,536,561
2009-12-04 2009-12-02 4.488 528,015 -30,346 0.01% 2,369,878
2009-12-03 2009-12-01 4.310 558,361 -10,115 0.02% 2,406,720
2009-12-02 2009-11-30 4.330 568,476 -19,219 0.02% 2,461,558
2009-12-01 2009-11-27 4.034 587,695 +19,219 0.02% 2,370,479
2009-11-30 2009-11-26 4.370 568,476 +10,115 0.02% 2,484,038
2009-11-27 2009-11-25 4.429 558,361 -10,115 0.02% 2,472,959
2009-11-26 2009-11-24 4.508 568,476 -141,614 0.02% 2,562,718
2009-11-25 2009-11-23 4.567 710,090 -5,057 0.02% 3,243,241
2009-11-23 2009-11-19 4.548 715,147 +10,115 0.02% 3,252,199
2009-11-20 2009-11-18 4.565 705,032 +7,081 0.02% 3,218,606
2009-11-19 2009-11-17 4.489 697,951 -106,580 0.02% 3,133,396
2009-11-17 2009-11-13 4.452 804,531 +10,558 0.02% 3,581,398
2009-11-16 2009-11-12 4.452 793,973 -5,279 0.02% 3,534,399
2009-11-13 2009-11-11 4.262 799,252 -14,782 0.02% 3,406,499
2009-11-12 2009-11-10 4.281 814,034 -16,893 0.02% 3,484,921
2009-11-11 2009-11-09 4.414 830,927 +10,558 0.02% 3,667,421
2009-11-10 2009-11-06 4.489 820,369 -63,349 0.02% 3,682,982
2009-11-09 2009-11-05 4.376 883,718 -8,446 0.02% 3,866,942
2009-11-06 2009-11-04 4.414 892,164 -16,893 0.02% 3,937,700
2009-11-05 2009-11-03 3.978 909,057 +38,009 0.02% 3,616,200
2009-11-04 2009-11-02 4.205 871,048 -144,646 0.02% 3,663,001
2009-11-03 2009-10-30 3.978 1,015,694 -116,140 0.03% 4,040,398
2009-11-02 2009-10-29 3.618 1,131,834 -50,679 0.03% 4,095,039
2009-10-30 2009-10-28 3.429 1,182,513 +36,953 0.03% 4,054,399
2009-10-29 2009-10-27 3.523 1,145,560 +5,279 0.03% 4,036,201
2009-10-28 2009-10-23 3.523 1,140,281 -306,186 0.03% 4,017,601
2009-10-27 2009-10-22 3.618 1,446,467 -95,024 0.04% 5,233,399
2009-10-23 2009-10-21 3.353 1,541,491 +17,949 0.04% 5,168,402
2009-10-15 2009-10-13 2.633 1,523,542 +6,335 0.04% 4,011,541
2009-10-08 2009-10-06 2.519 1,517,207 +5,279 0.04% 3,822,421
2009-10-06 2009-10-02 2.368 1,511,928 +52,791 0.04% 3,580,001
2009-10-05 2009-09-30 2.406 1,459,137 +15,837 0.04% 3,510,280
2009-09-28 2009-09-24 2.500 1,443,300 +33,786 0.04% 3,608,881
2009-09-25 2009-09-23 2.614 1,409,514 +58,070 0.04% 3,684,601
2009-09-22 2009-09-18 2.709 1,351,444 +26,396 0.04% 3,660,801
2009-09-21 2009-09-17 2.766 1,325,048 +10,558 0.04% 3,664,599
2009-09-17 2009-09-15 2.633 1,314,490 +58,070 0.03% 3,461,099
2009-09-14 2009-09-10 2.804 1,256,420 -52,791 0.03% 3,522,399
2009-09-11 2009-09-09 2.747 1,309,211 +5,279 0.03% 3,596,000
2009-09-10 2009-09-08 2.822 1,303,932 +84,465 0.03% 3,680,300
2009-09-09 2009-09-07 2.917 1,219,467 +68,628 0.03% 3,557,401
2009-09-08 2009-09-04 2.860 1,150,839 +63,349 0.03% 3,291,801
2009-09-07 2009-09-03 2.822 1,087,490 +15,837 0.03% 3,069,400
2009-09-03 2009-09-01 2.747 1,071,653 +5,279 0.03% 2,943,501
2009-09-02 2009-08-31 2.538 1,066,374 +105,582 0.03% 2,706,801
2009-08-26 2009-08-24 2.766 960,792 +26,395 0.03% 2,657,200
2009-08-25 2009-08-21 2.709 934,397 +5,279 0.02% 2,531,101
2009-08-24 2009-08-20 2.785 929,118 +31,675 0.02% 2,587,201
2009-08-17 2009-08-13 3.050 897,443 +15,837 0.02% 2,737,000
2009-08-10 2009-08-06 3.182 881,606 -5,279 0.02% 2,805,600
2009-08-07 2009-08-05 3.182 886,885 +10,558 0.02% 2,822,400
2009-08-06 2009-08-04 3.163 876,327 +42,233 0.02% 2,772,201
2009-08-05 2009-08-03 3.239 834,094 +58,070 0.02% 2,701,799
2009-08-04 2009-07-31 3.182 776,024 +55,958 0.02% 2,469,599
2009-08-03 2009-07-30 3.144 720,066 +147,814 0.02% 2,264,240
2009-07-31 2009-07-29 3.201 572,252 +131,977 0.02% 1,831,960
2009-07-30 2009-07-28 3.315 440,275 -31,674 0.01% 1,459,500
2009-07-29 2009-07-27 3.220 471,949 +10,558 0.01% 1,519,798
2009-07-28 2009-07-24 3.107 461,391 +5,279 0.01% 1,433,359
2009-07-24 2009-07-22 3.050 456,112 +58,070 0.01% 1,391,039
2009-07-23 2009-07-21 3.088 398,042 -47,512 0.01% 1,229,019
2009-07-22 2009-07-20 3.144 445,554 -52,791 0.01% 1,401,040
2009-07-21 2009-07-17 3.069 498,345 -26,395 0.01% 1,529,280
2009-07-20 2009-07-16 3.012 524,740 -26,396 0.01% 1,580,459
2009-07-15 2009-07-13 2.879 551,136 +158,373 0.01% 1,586,881
2009-07-10 2009-07-08 3.107 392,763 -5,279 0.01% 1,220,159
2009-07-09 2009-07-07 3.220 398,042 +5,279 0.01% 1,281,799
2009-06-30 2009-06-26 3.372 392,763 -10,558 0.01% 1,324,319
2009-06-26 2009-06-24 3.182 403,321 -10,559 0.01% 1,283,518
2009-06-25 2009-06-23 3.182 413,880 -290,349 0.01% 1,317,121
2009-06-24 2009-06-22 3.069 704,229 -26,395 0.02% 2,161,080
2009-06-23 2009-06-19 2.993 730,624 +52,790 0.02% 2,186,719
2009-06-22 2009-06-18 3.107 677,834 +10,559 0.02% 2,105,762
2009-06-19 2009-06-17 3.220 667,275 -15,838 0.02% 2,148,799
2009-06-18 2009-06-16 3.107 683,113 +84,466 0.02% 2,122,161
2009-06-16 2009-06-12 3.391 598,647 -58,070 0.02% 2,029,859
2009-06-15 2009-06-11 3.353 656,717 -52,791 0.02% 2,201,879
2009-06-12 2009-06-10 3.277 709,508 -31,674 0.02% 2,325,120
2009-06-11 2009-06-09 3.182 741,182 -73,908 0.02% 2,358,719
2009-06-08 2009-06-04 3.334 815,090 +5,280 0.02% 2,717,442
2009-06-04 2009-06-02 3.296 809,810 -52,791 0.02% 2,669,159
2009-06-03 2009-06-01 3.448 862,601 -26,396 0.02% 2,973,879
2009-06-02 2009-05-29 3.334 888,997 -26,395 0.02% 2,963,841
2009-06-01 2009-05-27 3.144 915,392 -31,674 0.02% 2,878,440
2009-05-29 2009-05-26 3.107 947,066 -52,791 0.03% 2,942,159
2009-05-26 2009-05-22 2.917 999,857 +52,791 0.03% 2,916,759
2009-05-25 2009-05-21 3.035 947,066 +52,790 0.03% 2,873,987
2009-05-22 2009-05-20 3.053 894,276 -110,574 0.02% 2,730,645
2009-05-21 2009-05-19 2.978 1,004,850 -79,582 0.03% 2,992,519
2009-05-20 2009-05-18 2.865 1,084,432 +3,183 0.03% 3,106,880
2009-05-19 2009-05-15 2.827 1,081,249 -58,359 0.03% 3,057,001
2009-05-18 2009-05-14 2.959 1,139,608 +5,305 0.03% 3,372,359
2009-05-14 2009-05-12 2.601 1,134,303 +53,054 0.03% 2,950,440
2009-05-13 2009-05-11 2.601 1,081,249 -79,581 0.03% 2,812,441
2009-05-12 2009-05-08 2.676 1,160,830 +5,305 0.03% 3,106,960
2009-05-07 2009-05-05 2.563 1,155,525 -10,611 0.03% 2,962,081
2009-05-06 2009-05-04 2.469 1,166,136 +79,582 0.03% 2,879,381
2009-05-05 2009-04-30 2.394 1,086,554 +53,054 0.03% 2,600,960
2009-05-04 2009-04-29 2.262 1,033,500 -323,631 0.03% 2,337,601
2009-04-30 2009-04-28 1.998 1,357,131 +79,581 0.04% 2,711,479
2009-04-29 2009-04-27 2.149 1,277,550 -84,887 0.03% 2,745,120
2009-04-28 2009-04-24 2.111 1,362,437 -116,720 0.04% 2,876,160
2009-04-27 2009-04-23 1.998 1,479,157 -37,138 0.04% 2,955,281
2009-04-24 2009-04-22 1.885 1,516,295 +10,611 0.04% 2,858,001
2009-04-23 2009-04-21 1.828 1,505,684 +132,636 0.04% 2,752,860
2009-04-22 2009-04-20 1.941 1,373,048 -42,443 0.04% 2,665,640
2009-04-21 2009-04-17 1.979 1,415,491 -514,628 0.04% 2,801,399
2009-04-20 2009-04-16 1.772 1,930,119 -68,971 0.05% 3,419,720
2009-04-15 2009-04-09 1.659 1,999,090 -53,054 0.05% 3,315,841
2009-04-14 2009-04-08 1.583 2,052,144 +53,054 0.05% 3,249,120
2009-04-09 2009-04-07 1.696 1,999,090 +53,055 0.05% 3,391,201
2009-04-08 2009-04-06 1.734 1,946,035 +106,109 0.05% 3,374,560
2009-04-07 2009-04-03 1.772 1,839,926 -249,356 0.05% 3,259,919
2009-04-06 2009-04-02 1.715 2,089,282 -302,410 0.06% 3,583,580
2009-04-03 2009-04-01 1.546 2,391,692 +10,611 0.06% 3,696,560
2009-04-02 2009-03-31 1.508 2,381,081 -10,611 0.06% 3,590,400
2009-04-01 2009-03-30 1.432 2,391,692 -5,306 0.06% 3,426,080
2009-03-31 2009-03-27 1.508 2,396,998 -15,916 0.06% 3,614,401
2009-03-30 2009-03-26 1.489 2,412,914 +175,080 0.06% 3,592,920
2009-03-26 2009-03-24 1.583 2,237,834 +5,305 0.06% 3,543,119
2009-03-25 2009-03-23 1.508 2,232,529 +47,749 0.06% 3,366,400
2009-03-24 2009-03-20 1.414 2,184,780 -68,971 0.06% 3,088,500
2009-03-23 2009-03-19 1.470 2,253,751 -37,138 0.06% 3,313,440
2009-03-19 2009-03-17 1.414 2,290,889 +106,109 0.06% 3,238,500
2009-03-18 2009-03-16 1.395 2,184,780 +79,582 0.06% 3,047,320
2009-03-17 2009-03-13 1.338 2,105,198 -5,306 0.06% 2,817,279
2009-03-13 2009-03-11 1.301 2,110,504 +37,138 0.06% 2,744,820
2009-03-12 2009-03-10 1.301 2,073,366 -15,916 0.05% 2,696,520
2009-03-10 2009-03-06 1.244 2,089,282 +31,833 0.06% 2,599,080
2009-03-09 2009-03-05 1.282 2,057,449 +15,916 0.05% 2,637,039
2009-03-06 2009-03-04 1.319 2,041,533 -53,055 0.05% 2,693,600
2009-03-03 2009-02-27 1.244 2,094,588 +53,055 0.06% 2,605,681
2009-02-23 2009-02-19 1.414 2,041,533 +21,222 0.05% 2,886,000
2009-02-20 2009-02-18 1.414 2,020,311 +53,054 0.05% 2,855,999
2009-02-18 2009-02-16 1.451 1,967,257 -10,611 0.05% 2,855,160
2009-02-17 2009-02-13 1.470 1,977,868 +10,611 0.05% 2,907,840
2009-02-12 2009-02-10 1.470 1,967,257 +31,833 0.05% 2,892,240
2009-02-11 2009-02-09 1.508 1,935,424 +84,887 0.05% 2,918,399
2009-02-10 2009-02-06 1.527 1,850,537 +53,054 0.05% 2,825,279
2009-02-09 2009-02-05 1.451 1,797,483 +53,054 0.05% 2,608,760
2009-02-05 2009-02-03 1.376 1,744,429 +26,528 0.05% 2,400,241
2009-02-02 2009-01-29 1.376 1,717,901 +26,527 0.05% 2,363,740
2009-01-29 2009-01-22 1.338 1,691,374 -10,611 0.04% 2,263,480
2009-01-14 2009-01-12 1.395 1,701,985 +122,025 0.05% 2,373,920
2009-01-13 2009-01-09 1.527 1,579,960 +21,222 0.04% 2,412,180
2009-01-12 2009-01-08 1.527 1,558,738 +106,109 0.04% 2,379,780
2009-01-09 2009-01-07 1.583 1,452,629 +106,108 0.04% 2,299,919
2009-01-08 2009-01-06 1.621 1,346,521 -32,893 0.04% 2,182,681
2009-01-07 2009-01-05 1.527 1,379,414 -143,247 0.04% 2,106,000
2009-01-06 2009-01-02 1.508 1,522,661 +79,581 0.04% 2,296,000
2009-01-05 2008-12-31 1.414 1,443,080 +185,691 0.04% 2,040,001
2009-01-02 2008-12-29 1.489 1,257,389 -37,138 0.03% 1,872,300
2008-12-30 2008-12-24 1.451 1,294,527 +10,611 0.03% 1,878,800
2008-12-29 2008-12-22 1.414 1,283,916 +50,932 0.03% 1,814,999
2008-12-23 2008-12-19 1.527 1,232,984 -206,912 0.03% 1,882,440
2008-12-22 2008-12-18 1.508 1,439,896 +122,025 0.04% 2,171,200
2008-12-19 2008-12-17 1.376 1,317,871 -159,163 0.03% 1,813,320
2008-12-18 2008-12-16 1.263 1,477,034 +63,665 0.04% 1,865,280
2008-12-17 2008-12-15 1.206 1,413,369 +10,611 0.04% 1,704,960
2008-12-16 2008-12-12 1.131 1,402,758 -10,611 0.04% 1,586,400
2008-12-15 2008-12-11 1.225 1,413,369 +217,523 0.04% 1,731,600
2008-12-12 2008-12-10 1.244 1,195,846 -15,916 0.03% 1,487,640
2008-12-11 2008-12-09 1.150 1,211,762 -50,933 0.03% 1,393,240
2008-12-10 2008-12-08 1.206 1,262,695 -228,134 0.03% 1,523,200
2008-12-09 2008-12-05 1.112 1,490,829 +265,272 0.04% 1,657,901
2008-12-02 2008-11-28 0.895 1,225,557 +15,917 0.03% 1,097,250
2008-12-01 2008-11-27 0.886 1,209,640 -10,611 0.03% 1,071,600
2008-11-28 2008-11-26 0.829 1,220,251 -15,916 0.03% 1,012,000
2008-11-27 2008-11-25 0.754 1,236,167 +79,581 0.03% 932,000
2008-11-19 2008-11-17 1.074 1,156,586 +15,916 0.03% 1,242,600
2008-10-31 2008-10-29 0.931 1,140,670 -10,610 0.03% 1,062,100
2008-10-30 2008-10-28 0.895 1,151,280 -60,594 0.03% 1,030,750
2008-10-27 2008-10-23 1.021 1,211,874 +11,169 0.03% 1,236,900
2008-10-22 2008-10-20 1.110 1,200,705 +55,847 0.03% 1,333,000
2008-10-20 2008-10-16 1.164 1,144,858 +11,169 0.03% 1,332,500
2008-10-17 2008-10-15 1.200 1,133,689 -22,338 0.03% 1,360,100
2008-10-16 2008-10-14 1.253 1,156,027 +22,338 0.03% 1,449,000
2008-10-15 2008-10-13 1.182 1,133,689 +55,847 0.03% 1,339,800
2008-10-14 2008-10-10 1.128 1,077,842 +11,169 0.03% 1,215,900
2008-10-10 2008-10-08 1.236 1,066,673 +6,702 0.03% 1,317,901
2008-10-08 2008-10-03 1.397 1,059,971 -16,754 0.03% 1,480,440
2008-10-06 2008-10-02 1.415 1,076,725 +27,923 0.03% 1,523,120
2008-10-03 2008-09-30 1.325 1,048,802 -16,754 0.03% 1,389,720
2008-09-25 2008-09-23 1.432 1,065,556 +16,754 0.03% 1,526,400
2008-09-24 2008-09-22 1.540 1,048,802 -11,169 0.03% 1,615,081
2008-09-19 2008-09-17 1.397 1,059,971 -16,754 0.03% 1,480,440
2008-09-17 2008-09-12 1.504 1,076,725 +55,847 0.03% 1,619,520
2008-09-12 2008-09-10 1.594 1,020,878 +22,338 0.03% 1,626,920
2008-09-11 2008-09-09 1.612 998,540 -83,770 0.03% 1,609,201
2008-09-10 2008-09-08 1.594 1,082,310 -111,693 0.03% 1,724,821
2008-09-09 2008-09-05 1.629 1,194,003 +195,463 0.03% 1,945,580
2008-09-08 2008-09-04 1.791 998,540 +24,573 0.03% 1,788,001
2008-09-04 2008-09-02 1.826 973,967 -89,355 0.02% 1,778,880
2008-09-02 2008-08-29 1.880 1,063,322 -11,169 0.03% 1,999,200
2008-09-01 2008-08-28 1.862 1,074,491 +27,923 0.03% 2,000,960
2008-08-29 2008-08-27 1.934 1,046,568 -27,923 0.03% 2,023,920
2008-08-21 2008-08-19 1.809 1,074,491 +33,508 0.03% 1,943,240
2008-08-14 2008-08-12 1.862 1,040,983 +55,847 0.03% 1,938,560
2008-08-12 2008-08-08 1.916 985,136 +55,846 0.02% 1,887,479
2008-08-11 2008-08-07 1.934 929,290 -27,923 0.02% 1,797,121
2008-08-08 2008-08-05 1.934 957,213 +39,093 0.02% 1,851,120
2008-08-04 2008-07-31 2.059 918,120 -5,585 0.02% 1,890,599
2008-08-01 2008-07-30 2.149 923,705 -27,923 0.02% 1,984,800
2008-07-28 2008-07-24 2.202 951,628 -11,170 0.02% 2,095,919
2008-07-25 2008-07-23 2.185 962,798 -50,262 0.02% 2,103,281
2008-07-24 2008-07-22 2.059 1,013,060 +55,847 0.03% 2,086,101
2008-07-21 2008-07-17 2.023 957,213 +27,923 0.02% 1,936,820
2008-07-17 2008-07-15 1.970 929,290 +67,016 0.02% 1,830,401
2008-07-14 2008-07-10 2.185 862,274 -55,846 0.02% 1,883,681
2008-07-09 2008-07-07 2.059 918,120 +55,846 0.02% 1,890,599
2008-07-04 2008-07-02 1.970 862,274 -11,169 0.02% 1,698,401
2008-06-17 2008-06-13 2.346 873,443 +5,585 0.02% 2,048,840
2008-06-06 2008-06-04 2.740 867,858 +55,847 0.02% 2,377,619
2008-06-05 2008-06-03 2.722 812,011 +16,754 0.02% 2,210,079
2008-06-04 2008-06-02 2.811 795,257 -27,924 0.02% 2,235,679
2008-06-03 2008-05-30 2.758 823,181 +27,924 0.02% 2,269,960
2008-05-27 2008-05-23 2.758 795,257 -27,924 0.02% 2,192,959
2008-05-26 2008-05-22 2.784 823,181 +27,924 0.02% 2,292,070
2008-05-23 2008-05-21 2.837 795,257 -12,786 0.02% 2,256,363
2008-05-19 2008-05-15 2.943 808,043 +17,023 0.02% 2,378,080
2008-05-16 2008-05-14 2.943 791,020 +28,373 0.02% 2,327,981
2008-05-13 2008-05-08 2.996 762,647 +56,744 0.02% 2,284,799
2008-05-09 2008-05-07 3.066 705,903 -56,744 0.02% 2,164,561
2008-05-07 2008-05-05 3.119 762,647 -5,675 0.02% 2,378,879
2008-05-02 2008-04-29 3.119 768,322 -28,372 0.02% 2,396,581
2008-04-30 2008-04-28 3.049 796,694 +5,674 0.02% 2,428,920
2008-04-28 2008-04-24 3.066 791,020 +102,141 0.02% 2,425,561
2008-04-21 2008-04-17 2.855 688,879 -56,745 0.02% 1,966,679
2008-04-16 2008-04-14 2.802 745,624 +11,349 0.02% 2,089,260
2008-04-08 2008-04-03 3.014 734,275 -11,349 0.02% 2,212,740
2008-04-02 2008-03-31 2.837 745,624 +11,349 0.02% 2,115,540
2008-03-27 2008-03-25 2.696 734,275 -11,349 0.02% 1,979,820
2008-03-26 2008-03-20 2.467 745,624 +11,349 0.02% 1,839,600
2008-03-25 2008-03-19 2.661 734,275 -56,745 0.02% 1,953,940
2008-03-14 2008-03-12 3.066 791,020 +28,373 0.02% 2,425,561
2008-03-11 2008-03-07 3.049 762,647 +11,349 0.02% 2,325,119
2008-03-07 2008-03-05 3.190 751,298 +28,372 0.02% 2,396,439
2008-03-05 2008-03-03 3.348 722,926 -28,372 0.02% 2,420,600
2008-03-04 2008-02-29 3.295 751,298 -28,373 0.02% 2,475,879
2008-02-25 2008-02-21 3.260 779,671 +56,745 0.02% 2,541,901
2008-02-18 2008-02-14 3.348 722,926 +96,466 0.02% 2,420,600
2008-02-15 2008-02-13 3.331 626,460 -136,187 0.02% 2,086,559
2008-02-12 2008-02-06 3.066 762,647 +164,559 0.02% 2,338,559
2008-02-11 2008-02-04 3.154 598,088 -22,698 0.01% 1,886,660
2008-02-04 2008-01-31 2.749 620,786 +28,372 0.02% 1,706,641
2008-01-31 2008-01-29 2.996 592,414 -5,674 0.01% 1,774,801
2008-01-29 2008-01-25 3.172 598,088 -5,674 0.01% 1,897,200
2008-01-28 2008-01-24 3.014 603,762 -17,024 0.01% 1,819,439
2008-01-23 2008-01-21 3.172 620,786 +11,349 0.02% 1,969,201
2008-01-22 2008-01-18 3.507 609,437 +28,372 0.02% 2,137,260
2008-01-14 2008-01-10 4.018 581,065 +5,675 0.01% 2,334,722
2008-01-03 2007-12-31 4.036 575,390 -28,372 0.01% 2,322,059
2007-12-21 2007-12-19 3.771 603,762 -5,675 0.01% 2,276,958
2007-12-20 2007-12-18 3.595 609,437 -11,349 0.02% 2,190,960
2007-12-19 2007-12-17 3.630 620,786 +28,372 0.02% 2,253,641
2007-12-13 2007-12-11 4.388 592,414 +3,405 0.01% 2,599,562
2007-12-11 2007-12-07 4.459 589,009 +5,675 0.01% 2,626,141
2007-12-05 2007-12-03 4.617 583,334 +5,674 0.01% 2,693,358
2007-12-04 2007-11-30 4.476 577,660 -11,349 0.01% 2,585,720
2007-12-03 2007-11-29 4.282 589,009 -56,744 0.01% 2,522,341
2007-11-30 2007-11-28 4.106 645,753 -11,349 0.02% 2,651,538
2007-11-29 2007-11-27 4.159 657,102 +34,046 0.02% 2,732,879
2007-11-28 2007-11-26 4.265 623,056 +17,024 0.02% 2,657,162
2007-11-27 2007-11-23 3.912 606,032 +11,349 0.02% 2,370,959
2007-11-21 2007-11-19 4.652 594,683 -62,419 0.01% 2,766,719
2007-11-16 2007-11-14 5.199 657,102 -28,373 0.02% 3,416,098
2007-11-15 2007-11-13 5.040 685,475 +28,373 0.02% 3,454,882
2007-11-14 2007-11-12 5.234 657,102 -45,396 0.02% 3,439,258
2007-11-13 2007-11-09 5.357 702,498 +45,396 0.02% 3,763,520
2007-11-09 2007-11-07 5.639 657,102 +5,674 0.02% 3,705,598
2007-11-08 2007-11-06 5.498 651,428 +56,745 0.02% 3,581,761
2007-11-05 2007-11-01 5.745 594,683 -17,024 0.01% 3,416,478
2007-10-31 2007-10-29 5.833 611,707 -5,674 0.02% 3,568,182
2007-10-29 2007-10-25 5.639 617,381 +5,674 0.02% 3,481,599
2007-10-25 2007-10-23 5.692 611,707 +28,373 0.02% 3,481,942
2007-10-24 2007-10-22 5.569 583,334 -5,675 0.01% 3,248,478
2007-10-22 2007-10-17 5.816 589,009 -11,349 0.01% 3,425,401
2007-10-18 2007-10-16 5.705 600,358 +51,070 0.01% 3,424,747
2007-10-17 2007-10-15 5.757 549,288 +53,245 0.01% 3,162,253
2007-10-16 2007-10-12 5.914 496,043 +5,715 0.01% 2,933,842
2007-10-15 2007-10-11 5.407 490,328 +5,715 0.01% 2,651,220
2007-10-12 2007-10-10 4.847 484,613 -228,591 0.01% 2,348,959
2007-10-11 2007-10-09 4.830 713,204 +171,443 0.02% 3,444,479
2007-10-10 2007-10-08 4.620 541,761 +40,003 0.01% 2,502,720
2007-10-09 2007-10-05 4.847 501,758 -57,147 0.01% 2,432,062
2007-10-08 2007-10-04 4.637 558,905 -6,858 0.01% 2,591,699
2007-10-05 2007-10-03 4.707 565,763 -62,863 0.01% 2,663,100
2007-10-04 2007-10-02 4.567 628,626 -171,443 0.02% 2,871,002
2007-10-03 2007-09-28 4.252 800,069 +1,143 0.02% 3,402,000
2007-10-02 2007-09-27 4.270 798,926 +11,430 0.02% 3,411,120
2007-09-28 2007-09-25 4.287 787,496 +11,429 0.02% 3,376,098
2007-09-27 2007-09-24 4.725 776,067 -57,148 0.02% 3,666,601
2007-09-24 2007-09-20 4.655 833,215 +28,574 0.02% 3,878,282
2007-09-21 2007-09-19 4.760 804,641 +102,866 0.02% 3,829,761
2007-09-20 2007-09-18 4.830 701,775 -468,612 0.02% 3,389,281
2007-09-19 2007-09-17 4.742 1,170,387 -280,024 0.03% 5,550,082
2007-09-17 2007-09-13 4.550 1,450,411 -337,172 0.04% 6,598,802
2007-09-14 2007-09-12 4.077 1,787,583 +108,581 0.04% 7,288,242
2007-09-12 2007-09-10 3.937 1,679,002 +34,289 0.04% 6,610,501
2007-09-11 2007-09-07 3.920 1,644,713 -5,715 0.04% 6,446,720
2007-09-07 2007-09-05 3.815 1,650,428 -5,715 0.04% 6,295,840
2007-09-06 2007-09-04 3.832 1,656,143 +114,296 0.04% 6,346,621
2007-09-05 2007-09-03 3.990 1,541,847 +5,715 0.04% 6,151,440
2007-09-04 2007-08-31 3.780 1,536,132 +142,869 0.04% 5,806,079
2007-09-03 2007-08-30 3.710 1,393,263 +34,289 0.03% 5,168,560
2007-08-31 2007-08-29 3.710 1,358,974 +80,007 0.03% 5,041,359
2007-08-30 2007-08-28 3.867 1,278,967 +182,873 0.03% 4,945,979
2007-08-29 2007-08-27 4.060 1,096,094 +40,003 0.03% 4,449,758
2007-08-28 2007-08-24 3.815 1,056,091 +297,168 0.03% 4,028,640
2007-08-27 2007-08-23 3.727 758,923 -582,907 0.02% 2,828,642
2007-08-24 2007-08-22 3.657 1,341,830 +11,430 0.03% 4,907,320
2007-08-23 2007-08-21 3.570 1,330,400 -11,430 0.03% 4,749,119
2007-08-22 2007-08-20 3.692 1,341,830 -114,295 0.03% 4,954,280
2007-08-21 2007-08-17 3.360 1,456,125 +114,295 0.04% 4,892,159
2007-08-17 2007-08-15 3.675 1,341,830 -3,429 0.03% 4,930,800
2007-08-15 2007-08-13 3.972 1,345,259 +3,429 0.03% 5,343,581
2007-08-14 2007-08-10 3.937 1,341,830 +57,148 0.03% 5,283,000
2007-08-10 2007-08-08 4.235 1,284,682 +201,160 0.03% 5,440,160
2007-08-09 2007-08-07 4.200 1,083,522 -257,165 0.03% 4,550,400
2007-08-08 2007-08-06 4.235 1,340,687 +85,722 0.03% 5,677,320
2007-08-07 2007-08-03 4.410 1,254,965 -344,030 0.03% 5,533,919
2007-08-06 2007-08-02 4.182 1,598,995 -5,715 0.04% 6,687,220
2007-08-03 2007-08-01 4.182 1,604,710 +28,574 0.04% 6,711,121
2007-08-02 2007-07-31 4.357 1,576,136 +11,430 0.04% 6,867,421
2007-08-01 2007-07-30 4.340 1,564,706 -57,148 0.04% 6,790,239
2007-07-31 2007-07-27 4.060 1,621,854 +5,715 0.04% 6,584,160
2007-07-30 2007-07-26 4.252 1,616,139 +34,288 0.04% 6,872,039
2007-07-27 2007-07-25 4.270 1,581,851 +171,444 0.04% 6,753,922
2007-07-26 2007-07-24 4.445 1,410,407 -314,313 0.04% 6,268,719
2007-07-25 2007-07-23 4.427 1,724,720 -59,434 0.04% 7,635,540
2007-07-24 2007-07-20 4.095 1,784,154 -57,147 0.05% 7,305,481
2007-07-23 2007-07-19 3.937 1,841,301 +22,859 0.05% 7,249,498
2007-07-20 2007-07-18 3.920 1,818,442 +51,433 0.05% 7,127,679
2007-07-19 2007-07-17 4.025 1,767,009 +8,000 0.05% 7,111,599
2007-07-18 2007-07-16 3.850 1,759,009 +17,145 0.05% 6,771,601
2007-07-17 2007-07-13 3.990 1,741,864 -28,574 0.04% 6,949,439
2007-07-16 2007-07-12 3.920 1,770,438 -28,574 0.05% 6,939,519
2007-07-13 2007-07-11 4.025 1,799,012 +51,433 0.05% 7,240,400
2007-07-12 2007-07-10 4.112 1,747,579 +62,862 0.04% 7,186,300
2007-07-11 2007-07-09 4.112 1,684,717 -5,714 0.04% 6,927,802
2007-07-09 2007-07-05 4.112 1,690,431 -74,292 0.04% 6,951,299
2007-07-06 2007-07-04 3.797 1,764,723 +85,721 0.05% 6,700,958
2007-07-05 2007-07-03 3.500 1,679,002 +5,715 0.04% 5,876,001
2007-07-04 2007-06-29 3.482 1,673,287 -11,430 0.04% 5,826,720
2007-06-29 2007-06-27 3.482 1,684,717 -45,718 0.04% 5,866,522
2007-06-27 2007-06-25 3.605 1,730,435 -57,148 0.04% 6,237,681
2007-06-26 2007-06-22 3.605 1,787,583 0.05% 6,443,682

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