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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 23,405,000 +0 0.11% 936,200
2025-10-13 2025-10-09 0.041 23,405,000 +0 0.11% 959,605
2025-10-10 2025-10-08 0.037 23,405,000 -800,000 0.11% 865,985
2025-10-08 2025-10-03 0.033 24,205,000 -400,000 0.12% 798,765
2025-10-03 2025-09-30 0.029 24,605,000 +600,000 0.12% 713,545
2025-09-30 2025-09-26 0.032 24,005,000 -10,800,000 0.12% 768,160
2025-09-29 2025-09-25 0.029 34,805,000 -2,000,000 0.17% 1,009,345
2025-09-18 2025-09-16 0.027 36,805,000 -50,000 0.18% 993,735
2025-09-03 2025-09-01 0.028 36,855,000 +600,000 0.18% 1,031,940
2025-09-02 2025-08-29 0.028 36,255,000 -27,580,000 0.18% 1,015,140
2025-08-19 2025-08-15 0.032 63,835,000 -400,000 0.31% 2,042,720
2025-08-13 2025-08-11 0.030 64,235,000 +35,000 0.32% 1,927,050
2025-07-03 2025-06-30 0.032 64,200,000 -600,000 0.31% 2,054,400
2025-06-16 2025-06-12 0.030 64,800,000 +600,000 0.32% 1,944,000
2025-06-13 2025-06-11 0.027 64,200,000 +400,000 0.31% 1,733,400
2025-06-12 2025-06-10 0.027 63,800,000 +600,000 0.31% 1,722,600
2025-04-17 2025-04-15 0.022 63,200,000 +2,000,000 0.31% 1,390,400
2024-10-21 2024-10-17 0.032 61,200,000 -300,000 0.30% 1,958,400
2024-10-17 2024-10-15 0.032 61,500,000 +40,000 0.30% 1,968,000
2024-10-09 2024-10-07 0.041 61,460,000 -400,000 0.30% 2,519,860
2024-10-08 2024-10-04 0.039 61,860,000 -600,000 0.30% 2,412,540
2024-10-04 2024-10-02 0.035 62,460,000 +1,100,000 0.31% 2,186,100
2024-08-30 2024-08-28 0.025 61,360,000 +60,000 0.30% 1,534,000
2024-06-28 2024-06-26 0.023 61,300,000 -240,000 0.30% 1,409,900
2024-05-08 2024-05-06 0.028 61,540,000 -1,000,000 0.30% 1,723,120
2024-02-19 2024-02-15 0.027 62,540,000 +1,000,000 0.31% 1,688,580
2024-01-29 2024-01-25 0.030 61,540,000 -300,000 0.30% 1,846,200
2024-01-11 2024-01-09 0.029 61,840,000 +1,000,000 0.30% 1,793,360
2023-07-14 2023-07-12 0.035 60,840,000 -75,070 0.30% 2,129,400
2023-05-17 2023-05-15 0.040 60,915,070 -40,000 0.30% 2,436,603
2023-05-12 2023-05-10 0.041 60,955,070 -1,000,000 0.30% 2,499,158
2023-04-25 2023-04-21 0.039 61,955,070 +20,000 0.30% 2,416,248
2023-04-04 2023-03-31 0.037 61,935,070 -250,000 0.30% 2,291,598
2023-02-10 2023-02-08 0.041 62,185,070 +250,000 0.31% 2,549,588
2023-02-07 2023-02-03 0.040 61,935,070 +500,000 0.30% 2,477,403
2023-02-06 2023-02-02 0.040 61,435,070 -500,000 0.30% 2,457,403
2022-11-29 2022-11-25 0.039 61,935,070 +400,000 0.30% 2,415,468
2022-11-25 2022-11-23 0.040 61,535,070 -200,000 0.30% 2,461,403
2022-11-24 2022-11-22 0.038 61,735,070 +800,000 0.30% 2,345,933
2022-11-23 2022-11-21 0.044 60,935,070 -300,000 0.30% 2,681,143
2022-11-22 2022-11-18 0.043 61,235,070 -1,000,000 0.30% 2,633,108
2022-10-14 2022-10-12 0.023 62,235,070 -100,000 0.31% 1,431,407
2022-09-06 2022-09-02 0.030 62,335,070 +700,000 0.31% 1,870,052
2022-07-22 2022-07-20 0.034 61,635,070 -5,000 0.30% 2,095,592
2022-07-20 2022-07-18 0.034 61,640,070 +5,000 0.30% 2,095,762
2022-07-05 2022-06-30 0.037 61,635,070 -75,000 0.30% 2,280,498
2022-07-04 2022-06-29 0.038 61,710,070 -540,000 0.30% 2,344,983
2022-06-22 2022-06-20 0.037 62,250,070 -100,000 0.31% 2,303,253
2022-06-16 2022-06-14 0.037 62,350,070 +630,000 0.31% 2,306,953
2022-06-10 2022-06-08 0.040 61,720,070 -400,000 0.30% 2,468,803
2022-05-31 2022-05-27 0.037 62,120,070 +400,000 0.30% 2,298,443
2022-05-30 2022-05-26 0.039 61,720,070 +800,000 0.30% 2,407,083
2022-05-27 2022-05-25 0.040 60,920,070 +865,000 0.30% 2,436,803
2022-05-24 2022-05-20 0.041 60,055,070 -755,000 0.29% 2,462,258
2022-05-23 2022-05-19 0.041 60,810,070 +20,000 0.30% 2,493,213
2022-05-20 2022-05-18 0.042 60,790,070 -1,250,000 0.30% 2,553,183
2022-04-27 2022-04-25 0.034 62,040,070 +800,000 0.30% 2,109,362
2022-04-26 2022-04-22 0.036 61,240,070 +850,000 0.30% 2,204,643
2022-04-11 2022-04-07 0.034 60,390,070 +420,000 0.30% 2,053,262
2022-03-16 2022-03-14 0.031 59,970,070 +1,210,000 0.29% 1,859,072
2022-01-28 2022-01-26 0.043 58,760,070 +100,000 0.29% 2,526,683
2021-11-30 2021-11-26 0.054 58,660,070 +100,000 0.29% 3,167,644
2021-11-01 2021-10-28 0.050 58,560,070 -2,000,000 0.29% 2,928,004
2021-10-05 2021-09-30 0.061 60,560,070 +400,000 0.30% 3,694,164
2021-08-26 2021-08-24 0.066 60,160,070 +100,000 0.30% 3,970,565
2021-08-17 2021-08-13 0.069 60,060,070 +100,000 0.29% 4,144,145
2021-08-06 2021-08-04 0.065 59,960,070 +13,000,000 0.29% 3,897,405
2021-08-03 2021-07-30 0.070 46,960,070 +840,000 0.23% 3,287,205
2021-08-02 2021-07-29 0.075 46,120,070 +180,000 0.23% 3,459,005
2021-07-29 2021-07-27 0.072 45,940,070 +200,000 0.23% 3,307,685
2021-07-27 2021-07-23 0.087 45,740,070 +140,000 0.22% 3,979,386
2021-07-22 2021-07-20 0.084 45,600,070 +160,000 0.22% 3,830,406
2021-06-24 2021-06-22 0.117 45,440,070 -100,000 0.22% 5,316,488
2021-06-23 2021-06-21 0.117 45,540,070 +100,000 0.22% 5,328,188
2021-06-11 2021-06-09 0.126 45,440,070 +70,000 0.22% 5,725,449
2021-05-27 2021-05-25 0.129 45,370,070 +150,000 0.22% 5,852,739
2021-04-27 2021-04-23 0.138 45,220,070 +70,000 0.22% 6,240,370
2021-04-21 2021-04-19 0.140 45,150,070 -130,000 0.22% 6,321,010
2021-04-20 2021-04-16 0.140 45,280,070 +400,000 0.22% 6,339,210
2021-04-15 2021-04-13 0.145 44,880,070 +50,000 0.22% 6,507,610
2021-03-30 2021-03-26 0.151 44,830,070 -30,000 0.22% 6,769,341
2021-03-26 2021-03-24 0.151 44,860,070 +140,000 0.22% 6,773,871
2021-03-25 2021-03-23 0.156 44,720,070 +90,000 0.22% 6,976,331
2021-03-22 2021-03-18 0.160 44,630,070 +160,000 0.22% 7,140,811
2021-03-19 2021-03-17 0.151 44,470,070 -280,000 0.22% 6,714,981
2021-03-18 2021-03-16 0.129 44,750,070 +100,000 0.22% 5,772,759
2021-03-17 2021-03-15 0.132 44,650,070 +200,000 0.22% 5,893,809
2021-03-16 2021-03-12 0.138 44,450,070 +100,000 0.22% 6,134,110
2021-03-15 2021-03-11 0.151 44,350,070 -200,000 0.22% 6,696,861
2021-03-12 2021-03-10 0.136 44,550,070 +160,000 0.22% 6,058,810
2021-03-11 2021-03-09 0.116 44,390,070 +120,000 0.22% 5,149,248
2021-03-10 2021-03-08 0.125 44,270,070 +200,000 0.22% 5,533,759
2021-03-05 2021-03-03 0.150 44,070,070 +140,000 0.22% 6,610,510
2021-03-04 2021-03-02 0.154 43,930,070 +1,000,000 0.22% 6,765,231
2021-03-02 2021-02-26 0.161 42,930,070 +50,000 0.21% 6,911,741
2021-03-01 2021-02-25 0.168 42,880,070 +4,550,000 0.21% 7,203,852
2021-02-26 2021-02-24 0.166 38,330,070 -100,000 0.19% 6,362,792
2021-02-25 2021-02-23 0.179 38,430,070 +600,000 0.19% 6,878,983
2021-02-24 2021-02-22 0.174 37,830,070 +10,360,000 0.19% 6,582,432
2021-02-23 2021-02-19 0.189 27,470,070 +1,270,000 0.13% 5,191,843
2021-02-22 2021-02-18 0.207 26,200,070 +19,580,000 0.13% 5,423,414
2021-02-19 2021-02-17 0.219 6,620,070 -450,000 0.03% 1,449,795
2021-02-18 2021-02-16 0.173 7,070,070 +100,000 0.03% 1,223,122
2021-02-17 2021-02-11 0.165 6,970,070 +180,000 0.03% 1,150,062
2021-02-16 2021-02-09 0.159 6,790,070 +130,000 0.03% 1,079,621
2021-02-10 2021-02-08 0.139 6,660,070 -145,000 0.03% 925,750
2021-02-09 2021-02-05 0.153 6,805,070 -2,000,000 0.03% 1,041,176
2021-02-08 2021-02-04 0.170 8,805,070 +420,000 0.04% 1,496,862
2021-02-05 2021-02-03 0.180 8,385,070 +180,000 0.04% 1,509,313
2021-02-04 2021-02-02 0.180 8,205,070 +2,430,000 0.04% 1,476,913
2021-02-02 2021-01-29 0.173 5,775,070 +50,000 0.03% 999,087
2021-02-01 2021-01-28 0.180 5,725,070 -100,000 0.03% 1,030,513
2021-01-29 2021-01-27 0.198 5,825,070 -100,000 0.03% 1,153,364
2021-01-28 2021-01-26 0.209 5,925,070 +150,000 0.03% 1,238,340
2021-01-27 2021-01-25 0.217 5,775,070 +50,000 0.03% 1,253,190
2021-01-26 2021-01-22 0.203 5,725,070 +260,000 0.03% 1,162,189
2021-01-21 2021-01-19 0.237 5,465,070 -50,000 0.03% 1,295,222
2021-01-18 2021-01-14 0.246 5,515,070 +50,000 0.03% 1,356,707
2021-01-08 2021-01-06 0.245 5,465,070 +100,000 0.03% 1,338,942
2021-01-05 2020-12-31 0.250 5,365,070 +950,000 0.03% 1,341,268
2021-01-04 2020-12-29 0.233 4,415,070 -50,000 0.02% 1,028,711
2020-12-29 2020-12-24 0.175 4,465,070 -40,000 0.02% 781,387
2020-12-28 2020-12-22 0.171 4,505,070 -100,000 0.02% 770,367
2020-12-22 2020-12-18 0.139 4,605,070 +20,000 0.02% 640,105
2020-12-16 2020-12-14 0.139 4,585,070 -100,000 0.02% 637,325
2020-12-03 2020-12-01 0.128 4,685,070 +305,000 0.03% 599,689
2020-12-01 2020-11-27 0.136 4,380,070 +20,000 0.03% 595,690
2020-11-30 2020-11-26 0.141 4,360,070 -305,000 0.03% 614,770
2020-11-13 2020-11-11 0.069 4,665,070 +300,000 0.03% 321,890
2020-10-28 2020-10-23 0.076 4,365,070 -100,000 0.03% 331,745
2020-10-09 2020-10-07 0.073 4,465,070 +300,000 0.03% 325,950
2020-09-14 2020-09-10 0.082 4,165,070 -40,000 0.02% 341,536
2020-09-03 2020-09-01 0.088 4,205,070 +20,000 0.02% 370,046
2020-08-31 2020-08-27 0.086 4,185,070 +20,000 0.02% 359,916
2020-08-27 2020-08-25 0.082 4,165,070 -189,374 0.02% 341,536
2020-08-25 2020-08-21 0.092 4,354,444 -1,550,000 0.03% 400,609
2020-08-13 2020-08-11 0.081 5,904,444 -100,000 0.03% 478,260
2020-08-12 2020-08-10 0.085 6,004,444 +100,000 0.04% 510,378
2020-07-29 2020-07-27 0.056 5,904,444 +100,000 0.03% 330,649
2020-07-28 2020-07-24 0.055 5,804,444 -400,000 0.03% 319,244
2020-07-27 2020-07-23 0.063 6,204,444 +400,000 0.04% 390,880
2020-07-14 2020-07-10 0.037 5,804,444 -22,500 0.03% 214,764
2020-07-13 2020-07-09 0.040 5,826,944 -100,000 0.03% 233,078
2020-05-26 2020-05-22 0.026 5,926,944 +100,000 0.03% 154,101
2020-05-08 2020-05-06 0.030 5,826,944 -100,000 0.03% 174,808
2020-04-15 2020-04-09 0.024 5,926,944 +100,000 0.03% 142,247
2019-12-02 2019-11-28 0.039 5,826,944 -60,000 0.03% 227,251
2019-10-23 2019-10-21 0.038 5,886,944 -31,250 0.03% 223,704
2019-09-09 2019-09-05 0.042 5,918,194 -10,000 0.03% 248,564
2019-05-09 2019-05-07 0.072 5,928,194 -15,000 0.03% 426,830
2019-02-22 2019-02-20 0.070 5,943,194 -600,000 0.03% 416,024
2019-02-21 2019-02-19 0.070 6,543,194 +600,000 0.04% 458,024
2019-02-01 2019-01-30 0.064 5,943,194 -10,000 0.03% 380,364
2019-01-31 2019-01-29 0.065 5,953,194 +10,000 0.04% 386,958
2019-01-29 2019-01-25 0.067 5,943,194 +15,000 0.03% 398,194
2019-01-28 2019-01-24 0.065 5,928,194 -100,000 0.03% 385,333
2019-01-25 2019-01-23 0.061 6,028,194 +100,000 0.04% 367,720
2018-08-31 2018-08-29 0.083 5,928,194 -50,000 0.03% 492,040
2018-08-29 2018-08-27 0.079 5,978,194 +350,000 0.04% 472,277
2018-08-20 2018-08-16 0.077 5,628,194 -300,000 0.03% 433,371
2018-08-17 2018-08-15 0.077 5,928,194 -50,000 0.03% 456,471
2018-08-13 2018-08-09 0.077 5,978,194 +350,000 0.04% 460,321
2018-08-02 2018-07-31 0.077 5,628,194 -1,000,000 0.03% 433,371
2018-07-27 2018-07-25 0.079 6,628,194 +1,000,000 0.04% 523,627
2018-05-21 2018-05-17 0.106 5,628,194 +1,000,000 0.03% 596,589
2018-05-18 2018-05-16 0.104 4,628,194 -500,000 0.03% 481,332
2018-04-23 2018-04-19 0.086 5,128,194 -1,000,000 0.03% 441,025
2018-03-08 2018-03-06 0.088 6,128,194 -300,000 0.04% 539,281
2018-02-23 2018-02-21 0.093 6,428,194 +100,000 0.04% 597,822
2018-01-25 2018-01-23 0.091 6,328,194 -300,000 0.04% 575,866
2018-01-23 2018-01-19 0.094 6,628,194 +300,000 0.04% 623,050
2018-01-15 2018-01-11 0.098 6,328,194 -300,000 0.04% 620,163
2018-01-12 2018-01-10 0.098 6,628,194 -20,000 0.04% 649,563
2018-01-08 2018-01-04 0.104 6,648,194 +210,000 0.04% 691,412
2017-12-13 2017-12-11 0.080 6,438,194 -10,000 0.04% 515,056
2017-12-05 2017-12-01 0.085 6,448,194 +100,000 0.04% 548,096
2017-11-29 2017-11-27 0.095 6,348,194 -200,000 0.04% 603,078
2017-11-27 2017-11-23 0.099 6,548,194 +200,000 0.04% 648,271
2017-11-22 2017-11-20 0.101 6,348,194 +100,000 0.04% 641,168
2017-11-07 2017-11-03 0.115 6,248,194 +1,200,000 0.04% 718,542
2017-11-02 2017-10-31 0.116 5,048,194 -35,000 0.03% 585,591
2017-10-18 2017-10-16 0.120 5,083,194 -105,000 0.03% 609,983
2017-10-17 2017-10-13 0.121 5,188,194 -40,000 0.03% 627,771
2017-10-10 2017-10-06 0.122 5,228,194 -180,000 0.03% 637,840
2017-10-09 2017-10-04 0.120 5,408,194 -180,000 0.03% 648,983
2017-09-29 2017-09-27 0.114 5,588,194 +180,000 0.03% 637,054
2017-09-08 2017-09-06 0.121 5,408,194 -5,000 0.03% 654,391
2017-09-07 2017-09-05 0.125 5,413,194 -70,000 0.03% 676,649
2017-09-05 2017-09-01 0.122 5,483,194 +15,000 0.03% 668,950
2017-09-04 2017-08-31 0.122 5,468,194 -100,000 0.03% 667,120
2017-09-01 2017-08-30 0.114 5,568,194 +300,000 0.03% 634,774
2017-08-31 2017-08-29 0.112 5,268,194 -130,000 0.03% 590,038
2017-08-29 2017-08-25 0.120 5,398,194 -100,000 0.03% 647,783
2017-08-28 2017-08-24 0.121 5,498,194 +325,000 0.03% 665,281
2017-08-22 2017-08-18 0.102 5,173,194 +100,000 0.03% 527,666
2017-08-15 2017-08-11 0.102 5,073,194 -110,000 0.03% 517,466
2017-08-04 2017-08-02 0.108 5,183,194 +110,000 0.03% 559,785
2017-08-01 2017-07-28 0.106 5,073,194 -200,000 0.03% 537,759
2017-07-17 2017-07-13 0.117 5,273,194 +115,000 0.03% 616,964
2017-07-14 2017-07-12 0.118 5,158,194 +85,000 0.03% 608,667
2017-07-13 2017-07-11 0.119 5,073,194 -460,000 0.03% 603,710
2017-07-12 2017-07-10 0.120 5,533,194 -400,000 0.03% 663,983
2017-07-06 2017-07-04 0.118 5,933,194 +160,000 0.03% 700,117
2017-07-05 2017-07-03 0.123 5,773,194 -160,000 0.03% 710,103
2017-07-03 2017-06-29 0.119 5,933,194 -70,000 0.03% 706,050
2017-06-29 2017-06-27 0.123 6,003,194 -500,000 0.04% 738,393
2017-06-28 2017-06-26 0.128 6,503,194 +60,000 0.04% 832,409
2017-06-02 2017-05-31 0.140 6,443,194 +90,000 0.04% 902,047
2017-04-26 2017-04-24 0.149 6,353,194 +200,000 0.04% 946,626
2017-03-13 2017-03-09 0.157 6,153,194 -400,000 0.04% 966,051
2017-02-27 2017-02-23 0.160 6,553,194 +200,000 0.04% 1,048,511
2017-02-16 2017-02-14 0.167 6,353,194 +530,000 0.04% 1,060,983
2017-02-07 2017-02-03 0.155 5,823,194 -120,000 0.03% 902,595
2017-02-02 2017-01-27 0.162 5,943,194 +50,000 0.03% 962,797
2017-01-25 2017-01-23 0.159 5,893,194 -30,000 0.03% 937,018
2017-01-18 2017-01-16 0.166 5,923,194 -500,000 0.03% 983,250
2017-01-17 2017-01-13 0.170 6,423,194 +120,000 0.04% 1,091,943
2016-12-14 2016-12-12 0.183 6,303,194 -1,150,000 0.04% 1,153,485
2016-12-07 2016-12-05 0.179 7,453,194 -500,000 0.04% 1,334,122
2016-12-01 2016-11-29 0.184 7,953,194 +500,000 0.05% 1,463,388
2016-11-24 2016-11-22 0.184 7,453,194 -100,000 0.04% 1,371,388
2016-11-18 2016-11-16 0.180 7,553,194 +200,000 0.04% 1,359,575
2016-11-10 2016-11-08 0.184 7,353,194 +400,000 0.04% 1,352,988
2016-11-08 2016-11-04 0.188 6,953,194 +50,000 0.04% 1,307,200
2016-11-03 2016-11-01 0.184 6,903,194 -10,000 0.04% 1,270,188
2016-11-02 2016-10-31 0.184 6,913,194 +50,000 0.04% 1,272,028
2016-10-27 2016-10-25 0.190 6,863,194 +130,000 0.04% 1,304,007
2016-10-25 2016-10-20 0.187 6,733,194 +1,150,000 0.04% 1,259,107
2016-10-20 2016-10-18 0.179 5,583,194 +200,000 0.03% 999,392
2016-10-19 2016-10-17 0.180 5,383,194 +150,000 0.03% 968,975
2016-10-17 2016-10-13 0.179 5,233,194 +170,000 0.03% 936,742
2016-10-14 2016-10-12 0.180 5,063,194 +300,000 0.03% 911,375
2016-10-12 2016-10-07 0.189 4,763,194 +300,000 0.03% 900,244
2016-09-22 2016-09-20 0.193 4,463,194 -450,000 0.03% 861,396
2016-09-09 2016-09-07 0.201 4,913,194 +450,000 0.03% 987,552
2016-09-08 2016-09-06 0.183 4,463,194 +10,000 0.03% 816,765
2016-09-06 2016-09-02 0.181 4,453,194 +200,000 0.03% 806,028
2016-08-30 2016-08-26 0.189 4,253,194 +150,000 0.03% 803,854
2016-08-23 2016-08-19 0.197 4,103,194 +100,000 0.02% 808,329
2016-08-18 2016-08-16 0.203 4,003,194 +350,000 0.02% 812,648
2016-08-15 2016-08-11 0.200 3,653,194 +10,000 0.02% 730,639
2016-08-08 2016-08-04 0.202 3,643,194 +20,000 0.02% 735,925
2016-07-07 2016-07-05 0.211 3,623,194 -10,000 0.02% 764,494
2016-07-04 2016-06-29 0.205 3,633,194 -200,000 0.02% 744,805
2016-06-16 2016-06-14 0.222 3,833,194 -300,000 0.02% 850,969
2016-06-15 2016-06-13 0.219 4,133,194 -1,400,000 0.02% 905,169
2016-06-14 2016-06-10 0.231 5,533,194 -500,000 0.03% 1,278,168
2016-06-08 2016-06-06 0.233 6,033,194 -20,000 0.04% 1,405,734
2016-06-07 2016-06-03 0.227 6,053,194 +150,000 0.04% 1,374,075
2016-05-25 2016-05-23 0.199 5,903,194 -10,000 0.03% 1,174,736
2016-05-20 2016-05-18 0.204 5,913,194 +100,000 0.03% 1,206,292
2016-05-19 2016-05-17 0.204 5,813,194 +250,000 0.03% 1,185,892
2016-05-11 2016-05-09 0.210 5,563,194 +100,000 0.03% 1,168,271
2016-04-29 2016-04-27 0.231 5,463,194 -100,000 0.03% 1,261,998
2016-04-27 2016-04-25 0.224 5,563,194 +100,000 0.03% 1,246,155
2016-04-21 2016-04-19 0.237 5,463,194 +200,000 0.03% 1,294,777
2016-04-19 2016-04-15 0.235 5,263,194 +60,000 0.03% 1,236,851
2016-04-14 2016-04-12 0.218 5,203,194 +420,000 0.03% 1,134,296
2016-04-13 2016-04-11 0.238 4,783,194 +100,000 0.03% 1,138,400
2016-04-12 2016-04-08 0.247 4,683,194 +100,000 0.03% 1,156,749
2016-04-01 2016-03-30 0.265 4,583,194 -100,000 0.03% 1,214,546
2016-03-31 2016-03-29 0.270 4,683,194 -400,000 0.03% 1,264,462
2016-03-30 2016-03-24 0.275 5,083,194 -500,000 0.03% 1,397,878
2016-03-14 2016-03-10 0.275 5,583,194 +400,000 0.03% 1,535,378
2016-03-10 2016-03-08 0.280 5,183,194 +300,000 0.03% 1,451,294
2016-03-08 2016-03-04 0.245 4,883,194 +400,000 0.03% 1,196,383
2016-03-04 2016-03-02 0.240 4,483,194 +600,000 0.03% 1,075,967
2016-03-03 2016-03-01 0.241 3,883,194 +260,000 0.02% 935,850
2016-02-23 2016-02-19 0.236 3,623,194 -10,000 0.02% 855,074
2016-02-22 2016-02-18 0.226 3,633,194 -90,000 0.02% 821,102
2016-02-16 2016-02-12 0.227 3,723,194 -100,000 0.02% 845,165
2016-02-15 2016-02-11 0.234 3,823,194 +100,000 0.02% 894,627
2016-01-27 2016-01-25 0.178 3,723,194 +5,000 0.02% 662,729
2015-11-27 2015-11-25 0.233 3,718,194 -40,000 0.02% 866,339
2015-11-18 2015-11-16 0.214 3,758,194 +40,000 0.02% 804,254
2015-11-17 2015-11-13 0.223 3,718,194 -100,000 0.02% 829,157
2015-11-06 2015-11-04 0.236 3,818,194 +500,000 0.02% 901,094
2015-10-09 2015-10-07 0.255 3,318,194 -1,000,000 0.02% 846,139
2015-09-23 2015-09-21 0.239 4,318,194 +1,000,000 0.03% 1,032,048
2015-09-22 2015-09-18 0.239 3,318,194 -100,000 0.02% 793,048
2015-09-21 2015-09-17 0.226 3,418,194 +100,000 0.02% 772,512
2015-09-11 2015-09-09 0.237 3,318,194 -100,000 0.02% 786,412
2015-09-10 2015-09-08 0.231 3,418,194 -1,000,000 0.02% 789,603
2015-09-08 2015-09-04 0.212 4,418,194 +1,000,000 0.03% 936,657
2015-09-07 2015-09-02 0.224 3,418,194 +100,000 0.02% 765,675
2015-09-04 2015-09-01 0.228 3,318,194 -1,575,000 0.02% 756,548
2015-09-01 2015-08-28 0.217 4,893,194 +1,575,000 0.03% 1,061,823
2015-08-26 2015-08-24 0.200 3,318,194 +5,000 0.02% 663,639
2015-08-24 2015-08-20 0.243 3,313,194 -40,000 0.02% 805,106
2015-08-20 2015-08-18 0.285 3,353,194 +717,256 0.02% 955,660
2015-08-07 2015-08-05 0.275 2,635,938 +100,000 0.04% 724,883
2015-07-31 2015-07-29 0.330 2,535,938 -62,500 0.04% 836,860
2015-07-22 2015-07-20 0.557 2,598,438 +40,000 0.04% 1,446,145
2015-07-21 2015-07-17 0.582 2,558,438 +558,739 0.04% 1,489,350
2015-07-17 2015-07-15 0.589 1,999,699 -39,080 0.04% 1,176,882
2015-07-15 2015-07-13 0.563 2,038,779 -3,908 0.04% 1,147,713
2015-07-13 2015-07-09 0.486 2,042,687 -1,164,598 0.04% 993,106
2015-07-10 2015-07-08 0.310 3,207,285 +816,782 0.06% 993,032
2015-07-09 2015-07-07 0.384 2,390,503 +15,632 0.05% 917,531
2015-07-08 2015-07-06 0.435 2,374,871 +406,437 0.05% 1,033,069
2015-07-07 2015-07-03 0.512 1,968,434 -46,897 0.04% 1,007,375
2015-07-03 2015-06-30 0.640 2,015,331 -31,264 0.04% 1,289,219
2015-07-02 2015-06-29 0.614 2,046,595 +31,264 0.04% 1,256,850
2015-06-25 2015-06-23 0.755 2,015,331 -78,161 0.04% 1,521,279
2015-06-24 2015-06-22 0.780 2,093,492 -15,632 0.04% 1,633,847
2015-06-23 2015-06-19 0.806 2,109,124 -121,149 0.04% 1,700,016
2015-06-22 2015-06-18 0.665 2,230,273 -171,954 0.04% 1,483,788
2015-06-12 2015-06-10 0.621 2,402,227 -382,989 0.05% 1,490,617
2015-06-09 2015-06-05 0.652 2,785,216 -46,896 0.05% 1,817,353
2015-06-08 2015-06-04 0.640 2,832,112 -7,817 0.05% 1,811,719
2015-06-05 2015-06-03 0.678 2,839,929 -336,092 0.05% 1,925,722
2015-06-03 2015-06-01 0.589 3,176,021 -1,524,137 0.06% 1,869,182
2015-06-02 2015-05-29 0.608 4,700,158 +15,632 0.09% 2,856,383
2015-06-01 2015-05-28 0.633 4,684,526 -1,231,035 0.09% 2,966,752
2015-05-29 2015-05-27 0.633 5,915,561 -1,516,322 0.11% 3,746,377
2015-05-28 2015-05-26 0.550 7,431,883 -15,632 0.14% 4,088,629
2015-05-27 2015-05-22 0.493 7,447,515 -214,942 0.14% 3,668,449
2015-05-26 2015-05-21 0.448 7,662,457 +397,887 0.15% 3,431,203
2015-05-19 2015-05-15 0.377 7,264,570 -1,384,181 0.14% 2,741,841
2015-05-14 2015-05-12 0.320 8,648,751 -406,437 0.17% 2,766,328
2015-05-12 2015-05-08 0.315 9,055,188 -1,954,023 0.17% 2,849,987
2015-05-08 2015-05-06 0.320 11,009,211 +39,081 0.21% 3,521,329
2015-05-06 2015-05-04 0.345 10,970,130 -429,886 0.21% 3,789,535
2015-05-05 2015-04-30 0.285 11,400,016 -46,896 0.22% 3,252,525
2015-05-04 2015-04-29 0.284 11,446,912 +1,993,103 0.22% 3,251,260
2015-04-28 2015-04-24 0.275 9,453,809 -351,724 0.18% 2,600,493
2015-04-27 2015-04-23 0.267 9,805,533 +164,138 0.19% 2,621,971
2015-04-24 2015-04-22 0.287 9,641,395 -1,278,395 0.19% 2,763,110
2015-04-22 2015-04-20 0.175 10,919,790 +789,425 0.21% 1,914,014
2015-04-21 2015-04-17 0.188 10,130,365 +156,322 0.19% 1,905,253
2015-04-17 2015-04-15 0.193 9,974,043 -988,615 0.19% 1,926,897
2015-04-16 2015-04-14 0.192 10,962,658 -156,321 0.21% 2,103,863
2015-04-14 2015-04-10 0.170 11,118,979 -199,311 0.21% 1,892,025
2015-04-10 2015-04-08 0.162 11,318,290 +265,747 0.22% 1,839,056
2015-04-02 2015-03-31 0.156 11,052,543 -39,080 0.21% 1,725,172
2015-03-18 2015-03-16 0.154 11,091,623 +390,805 0.21% 1,702,890
2015-03-17 2015-03-13 0.154 10,700,818 -390,805 0.21% 1,642,890
2015-03-12 2015-03-10 0.152 11,091,623 +156,322 0.21% 1,688,700
2015-03-06 2015-03-04 0.142 10,935,301 +234,483 0.21% 1,552,974
2015-02-25 2015-02-23 0.142 10,700,818 +390,804 0.21% 1,519,674
2015-02-11 2015-02-09 0.141 10,310,014 -78,161 0.20% 1,450,983
2015-02-09 2015-02-05 0.138 10,388,175 +390,805 0.20% 1,435,401
2015-02-04 2015-02-02 0.137 9,997,370 +78,161 0.19% 1,368,611
2015-01-29 2015-01-27 0.141 9,919,209 -54,713 0.19% 1,395,983
2015-01-26 2015-01-22 0.141 9,973,922 +39,081 0.19% 1,403,683
2015-01-13 2015-01-09 0.142 9,934,841 +234,482 0.19% 1,410,894
2014-12-29 2014-12-22 0.136 9,700,359 +390,805 0.19% 1,315,540
2014-12-19 2014-12-17 0.147 9,309,554 +445,517 0.18% 1,369,737
2014-12-16 2014-12-12 0.170 8,864,037 -390,804 0.17% 1,508,320
2014-12-15 2014-12-11 0.171 9,254,841 +2,388,404 0.18% 1,586,661
2014-12-10 2014-12-08 0.177 6,866,437 -42,988 0.20% 1,212,330
2014-12-02 2014-11-28 0.182 6,909,425 -19,541 0.20% 1,255,280
2014-11-27 2014-11-25 0.189 6,928,966 -15,632 0.20% 1,312,020
2014-11-20 2014-11-18 0.200 6,944,598 -781,609 0.20% 1,386,060
2014-10-29 2014-10-27 0.268 7,726,207 +2,064,751 0.22% 2,069,136
2014-10-28 2014-10-24 0.274 5,661,456 -777,125 0.20% 1,551,440
2014-10-27 2014-10-23 0.272 6,438,581 +738,590 0.23% 1,754,375
2014-10-24 2014-10-22 0.310 5,699,991 +44,958 0.20% 1,766,125
2014-10-20 2014-10-16 0.324 5,655,033 -115,606 0.20% 1,831,440
2014-10-16 2014-10-14 0.325 5,770,639 -109,183 0.20% 1,877,865
2014-10-14 2014-10-10 0.324 5,879,822 +128,451 0.21% 1,904,240
2014-10-13 2014-10-09 0.325 5,751,371 -256,901 0.20% 1,871,595
2014-10-10 2014-10-08 0.322 6,008,272 -513,802 0.21% 1,936,485
2014-10-06 2014-09-30 0.294 6,522,074 +115,605 0.23% 1,919,295
2014-10-03 2014-09-29 0.297 6,406,469 +96,338 0.22% 1,905,225
2014-09-29 2014-09-25 0.327 6,310,131 +192,676 0.22% 2,063,250
2014-09-26 2014-09-24 0.327 6,117,455 -9,634 0.21% 2,000,250
2014-09-25 2014-09-23 0.327 6,127,089 -64,225 0.21% 2,003,400
2014-09-19 2014-09-17 0.321 6,191,314 +128,450 0.22% 1,985,840
2014-09-18 2014-09-16 0.318 6,062,864 +64,225 0.21% 1,925,760
2014-09-17 2014-09-15 0.318 5,998,639 +64,226 0.21% 1,905,360
2014-09-15 2014-09-11 0.349 5,934,413 -179,831 0.21% 2,069,760
2014-09-10 2014-09-05 0.310 6,114,244 +19,268 0.21% 1,894,480
2014-09-05 2014-09-03 0.294 6,094,976 +321,126 0.21% 1,793,610
2014-09-04 2014-09-02 0.294 5,773,850 -48,169 0.24% 1,699,110
2014-08-28 2014-08-26 0.311 5,822,019 +176,619 0.25% 1,813,000
2014-08-22 2014-08-20 0.302 5,645,400 -96,338 0.24% 1,705,260
2014-08-21 2014-08-19 0.305 5,741,738 +96,338 0.24% 1,752,240
2014-08-15 2014-08-13 0.311 5,645,400 -256,901 0.24% 1,758,000
2014-08-11 2014-08-07 0.290 5,902,301 +256,901 0.25% 1,709,340
2014-08-04 2014-07-31 0.296 5,645,400 +256,901 0.24% 1,670,100
2014-07-31 2014-07-29 0.301 5,388,499 +64,226 0.23% 1,619,270
2014-07-30 2014-07-28 0.308 5,324,273 -128,451 0.22% 1,641,420
2014-07-10 2014-07-08 0.291 5,452,724 -64,225 0.23% 1,587,630
2014-07-02 2014-06-27 0.291 5,516,949 +64,225 0.23% 1,606,330
2014-06-18 2014-06-16 0.327 5,452,724 -64,225 0.23% 1,782,900
2014-06-13 2014-06-11 0.276 5,516,949 -64,225 0.23% 1,520,430
2014-05-30 2014-05-28 0.240 5,581,174 -64,226 0.23% 1,338,260
2014-05-28 2014-05-26 0.235 5,645,400 +64,226 0.24% 1,327,290
2014-05-13 2014-05-09 0.243 5,581,174 +16,056 0.23% 1,355,640
2014-05-02 2014-04-29 0.262 5,565,118 +64,225 0.23% 1,455,720
2014-04-17 2014-04-15 0.262 5,500,893 -32,112 0.23% 1,438,920
2014-04-15 2014-04-11 0.283 5,533,005 -834,929 0.23% 1,567,930
2014-04-03 2014-04-01 0.302 6,367,934 -64,225 0.27% 1,923,510
2014-04-01 2014-03-28 0.255 6,432,159 +64,225 0.27% 1,642,460
2014-03-31 2014-03-27 0.257 6,367,934 +64,226 0.27% 1,635,975
2014-03-26 2014-03-24 0.265 6,303,708 -128,451 0.27% 1,668,550
2014-03-17 2014-03-13 0.293 6,432,159 -192,676 0.27% 1,882,820
2014-03-14 2014-03-12 0.307 6,624,835 +269,746 0.28% 2,032,055
2014-03-12 2014-03-10 0.330 6,355,089 +32,113 0.27% 2,097,740
2014-03-11 2014-03-07 0.343 6,322,976 +497,746 0.27% 2,165,900
2014-03-10 2014-03-06 0.358 5,825,230 +629,407 0.25% 2,086,100
2014-03-07 2014-03-05 0.372 5,195,823 -41,746 0.22% 1,933,510
2014-03-06 2014-03-04 0.405 5,237,569 -25,690 0.22% 2,120,300
2014-03-05 2014-03-03 0.420 5,263,259 -16,057 0.22% 2,212,650
2014-03-04 2014-02-28 0.490 5,279,316 +141,296 0.22% 2,589,300
2014-02-28 2014-02-26 0.397 5,138,020 +64,225 0.22% 2,040,000
2014-02-27 2014-02-25 0.360 5,073,795 -64,225 0.21% 1,824,900
2014-02-26 2014-02-24 0.389 5,138,020 -6,423 0.22% 2,000,000
2014-02-25 2014-02-21 0.389 5,144,443 +6,423 0.22% 2,002,500
2014-02-24 2014-02-20 0.341 5,138,020 -802,816 0.22% 1,752,000
2014-02-21 2014-02-19 0.397 5,940,836 -70,648 0.25% 2,358,750
2014-02-20 2014-02-18 0.276 6,011,484 -128,450 0.25% 1,656,720
2014-02-19 2014-02-17 0.266 6,139,934 -64,225 0.26% 1,634,760
2014-02-18 2014-02-14 0.260 6,204,159 +321,126 0.26% 1,613,220
2014-02-17 2014-02-13 0.260 5,883,033 -128,451 0.25% 1,529,720
2014-02-12 2014-02-10 0.237 6,011,484 +128,451 0.25% 1,422,720
2014-02-11 2014-02-07 0.244 5,883,033 +32,113 0.25% 1,438,120
2014-02-10 2014-02-06 0.244 5,850,920 +64,225 0.25% 1,430,270
2014-02-06 2014-02-04 0.248 5,786,695 +64,225 0.24% 1,432,590
2014-02-05 2014-01-30 0.257 5,722,470 +64,225 0.24% 1,470,150
2014-01-23 2014-01-21 0.274 5,658,245 -128,450 0.24% 1,550,560
2014-01-22 2014-01-20 0.268 5,786,695 -32,113 0.24% 1,549,720
2014-01-21 2014-01-17 0.265 5,818,808 -44,957 0.24% 1,540,200
2014-01-17 2014-01-15 0.260 5,863,765 -128,451 0.25% 1,524,710
2013-12-10 2013-12-06 0.230 5,992,216 +128,451 0.25% 1,380,840
2013-12-09 2013-12-05 0.243 5,863,765 -385,352 0.25% 1,424,280
2013-12-06 2013-12-04 0.257 6,249,117 -616,562 0.26% 1,605,450
2013-11-01 2013-10-30 0.213 6,865,679 +192,675 0.29% 1,464,530
2013-10-25 2013-10-23 0.215 6,673,004 +128,451 0.28% 1,433,820
2013-09-11 2013-09-09 0.224 6,544,553 -32,113 0.28% 1,467,360
2013-09-09 2013-09-05 0.224 6,576,666 +642,253 0.28% 1,474,560
2013-09-05 2013-09-03 0.246 5,934,413 -64,226 0.25% 1,459,920
2013-06-20 2013-06-18 0.202 5,998,639 -166,985 0.25% 1,214,200
2013-05-21 2013-05-16 0.207 6,165,624 -128,451 0.26% 1,276,800
2013-05-14 2013-05-10 0.202 6,294,075 +128,451 0.26% 1,274,000
2013-05-07 2013-05-03 0.209 6,165,624 -64,225 0.26% 1,286,400
2013-04-29 2013-04-25 0.204 6,229,849 +32,112 0.26% 1,270,700
2013-04-26 2013-04-24 0.204 6,197,737 +32,113 0.26% 1,264,150
2013-03-06 2013-03-04 0.255 6,165,624 -83,493 0.26% 1,574,400
2013-02-20 2013-02-18 0.262 6,249,117 +128,451 0.26% 1,634,640
2013-02-15 2013-02-08 0.260 6,120,666 -3,212 0.26% 1,591,510
2013-02-08 2013-02-06 0.268 6,123,878 -3,211 0.26% 1,640,020
2013-01-28 2013-01-24 0.268 6,127,089 +9,634 0.26% 1,640,880
2013-01-25 2013-01-23 0.276 6,117,455 +64,225 0.26% 1,685,925
2013-01-24 2013-01-22 0.269 6,053,230 +128,451 0.25% 1,630,525
2013-01-23 2013-01-21 0.263 5,924,779 +128,450 0.25% 1,559,025
2013-01-14 2013-01-10 0.269 5,796,329 +513,802 0.24% 1,561,325
2013-01-11 2013-01-09 0.280 5,282,527 +128,451 0.22% 1,480,500
2013-01-10 2013-01-08 0.277 5,154,076 -64,226 0.22% 1,428,450
2013-01-09 2013-01-07 0.269 5,218,302 +64,226 0.22% 1,405,625
2012-12-20 2012-12-18 0.257 5,154,076 -128,451 0.22% 1,324,125
2012-12-18 2012-12-14 0.260 5,282,527 -6,422 0.22% 1,373,575
2012-12-14 2012-12-12 0.252 5,288,949 +6,422 0.22% 1,334,070
2012-12-13 2012-12-11 0.255 5,282,527 -80,282 0.22% 1,348,900
2012-12-10 2012-12-06 0.266 5,362,809 +150,930 0.23% 1,427,850
2012-11-29 2012-11-27 0.241 5,211,879 +54,591 0.22% 1,257,825
2012-11-19 2012-11-15 0.251 5,157,288 +3,212 0.22% 1,292,830
2012-11-09 2012-11-07 0.266 5,154,076 -3,212 0.22% 1,372,275
2012-11-07 2012-11-05 0.254 5,157,288 +3,212 0.22% 1,308,890
2012-11-06 2012-11-02 0.257 5,154,076 -3,212 0.22% 1,324,125
2012-10-31 2012-10-29 0.252 5,157,288 +96,338 0.22% 1,300,860
2012-10-30 2012-10-26 0.252 5,060,950 +3,211 0.21% 1,276,560
2012-10-26 2012-10-24 0.262 5,057,739 -3,211 0.21% 1,323,000
2012-10-24 2012-10-19 0.262 5,060,950 -9,634 0.21% 1,323,840
2012-10-18 2012-10-16 0.265 5,070,584 -38,535 0.21% 1,342,150
2012-10-15 2012-10-11 0.260 5,109,119 -9,634 0.22% 1,328,485
2012-10-11 2012-10-09 0.285 5,118,753 -192,675 0.22% 1,458,510
2012-09-18 2012-09-14 0.230 5,311,428 -28,902 0.22% 1,223,960
2012-08-13 2012-08-09 0.232 5,340,330 -128,450 0.22% 1,238,935
2012-07-30 2012-07-26 0.204 5,468,780 -125,239 0.23% 1,115,465
2012-07-27 2012-07-25 0.202 5,594,019 -256,901 0.24% 1,132,300
2012-07-24 2012-07-20 0.209 5,850,920 +19,267 0.25% 1,220,740
2012-07-23 2012-07-19 0.213 5,831,653 +22,479 0.25% 1,243,960
2012-07-19 2012-07-17 0.215 5,809,174 -64,225 0.24% 1,248,210
2012-07-18 2012-07-16 0.213 5,873,399 +44,957 0.25% 1,252,865
2012-06-28 2012-06-26 0.210 5,828,442 -64,225 0.25% 1,225,125
2012-06-22 2012-06-20 0.218 5,892,667 +115,606 0.25% 1,284,500
2012-06-14 2012-06-12 0.234 5,777,061 +192,675 0.24% 1,349,250
2012-05-23 2012-05-21 0.193 5,584,386 -19,267 0.24% 1,078,180
2012-05-21 2012-05-17 0.195 5,603,653 -102,761 0.24% 1,090,625
2012-05-18 2012-05-16 0.195 5,706,414 -67,436 0.24% 1,110,625
2012-05-15 2012-05-11 0.202 5,773,850 -64,225 0.24% 1,168,700
2012-04-30 2012-04-26 0.230 5,838,075 +64,225 0.25% 1,345,320
2012-04-02 2012-03-29 0.257 5,773,850 +64,225 0.24% 1,483,350
2012-03-06 2012-03-02 0.285 5,709,625 -32,113 0.24% 1,626,870
2012-02-29 2012-02-27 0.288 5,741,738 -32,112 0.24% 1,653,900
2012-02-10 2012-02-08 0.282 5,773,850 +102,760 0.24% 1,627,190
2012-02-06 2012-02-02 0.288 5,671,090 +12,845 0.24% 1,633,550
2012-01-06 2012-01-04 0.238 5,658,245 +32,113 0.24% 1,347,930
2012-01-03 2011-12-29 0.241 5,626,132 -64,225 0.24% 1,357,800
2011-12-19 2011-12-15 0.248 5,690,357 -32,113 0.24% 1,408,740
2011-11-14 2011-11-10 0.262 5,722,470 -32,113 0.24% 1,496,880
2011-10-26 2011-10-24 0.263 5,754,583 +32,113 0.24% 1,514,240
2011-10-21 2011-10-19 0.252 5,722,470 -3,211 0.24% 1,443,420
2011-10-10 2011-10-06 0.229 5,725,681 -6,423 0.24% 1,310,505
2011-10-06 2011-10-03 0.223 5,732,104 -32,112 0.24% 1,276,275
2011-09-28 2011-09-26 0.216 5,764,216 -147,718 0.24% 1,247,525
2011-09-15 2011-09-12 0.260 5,911,934 +6,422 0.25% 1,537,235
2011-09-05 2011-09-01 0.282 5,905,512 +38,535 0.25% 1,664,295
2011-09-02 2011-08-31 0.282 5,866,977 -6,422 0.25% 1,653,435
2011-09-01 2011-08-30 0.271 5,873,399 +6,422 0.25% 1,591,230
2011-08-11 2011-08-09 0.265 5,866,977 -19,267 0.25% 1,552,950
2011-08-10 2011-08-08 0.274 5,886,244 -128,451 0.25% 1,613,040
2011-07-28 2011-07-26 0.329 6,014,695 -6,422 0.25% 1,976,015
2011-07-27 2011-07-25 0.321 6,021,117 +147,718 0.25% 1,931,250
2011-07-26 2011-07-22 0.324 5,873,399 +6,422 0.25% 1,902,160
2011-07-25 2011-07-21 0.322 5,866,977 -57,802 0.25% 1,890,945
2011-07-22 2011-07-20 0.339 5,924,779 +51,380 0.25% 2,011,050
2011-07-21 2011-07-19 0.335 5,873,399 -38,535 0.25% 1,966,175
2011-07-20 2011-07-18 0.327 5,911,934 +12,845 0.25% 1,933,050
2011-07-18 2011-07-14 0.357 5,899,089 -199,099 0.25% 2,103,365
2011-07-15 2011-07-13 0.332 6,098,188 +32,113 0.26% 2,022,435
2011-07-12 2011-07-08 0.336 6,066,075 +202,310 0.26% 2,040,120
2011-07-07 2011-07-05 0.274 5,863,765 -276,169 0.25% 1,606,880
2011-07-06 2011-07-04 0.266 6,139,934 +276,169 0.26% 1,634,760
2011-07-04 2011-06-29 0.271 5,863,765 +38,535 0.25% 1,588,620
2011-06-29 2011-06-27 0.268 5,825,230 -276,169 0.25% 1,560,040
2011-06-27 2011-06-23 0.265 6,101,399 -64,225 0.26% 1,615,000
2011-06-24 2011-06-22 0.266 6,165,624 -19,268 0.26% 1,641,600
2011-06-23 2011-06-21 0.262 6,184,892 -32,112 0.26% 1,617,840
2011-06-13 2011-06-09 0.290 6,217,004 -3,212 0.26% 1,800,480
2011-06-09 2011-06-07 0.311 6,220,216 +16,057 0.26% 1,937,000
2011-05-31 2011-05-27 0.313 6,204,159 -16,057 0.26% 1,941,660
2011-05-27 2011-05-25 0.302 6,220,216 -38,535 0.26% 1,878,890
2011-05-25 2011-05-23 0.316 6,258,751 -6,422 0.26% 1,978,235
2011-05-24 2011-05-20 0.319 6,265,173 +44,957 0.26% 1,999,775
2011-05-23 2011-05-19 0.325 6,220,216 +77,071 0.26% 2,024,165
2011-04-29 2011-04-27 0.350 6,143,145 +154,140 0.26% 2,152,125
2011-04-27 2011-04-21 0.355 5,989,005 +64,226 0.25% 2,126,100
2011-04-20 2011-04-18 0.358 5,924,779 +144,506 0.25% 2,121,750
2011-04-18 2011-04-14 0.366 5,780,273 -16,056 0.24% 2,115,000
2011-04-15 2011-04-13 0.364 5,796,329 -12,845 0.24% 2,111,850
2011-04-12 2011-04-08 0.364 5,809,174 -311,492 0.24% 2,116,530
2011-04-08 2011-04-06 0.349 6,120,666 -128,451 0.26% 2,134,720
2011-04-06 2011-04-01 0.347 6,249,117 +64,225 0.26% 2,169,790
2011-04-04 2011-03-31 0.349 6,184,892 +115,606 0.26% 2,157,120
2011-03-30 2011-03-28 0.355 6,069,286 -25,690 0.26% 2,154,600
2011-03-29 2011-03-25 0.360 6,094,976 +83,492 0.26% 2,192,190
2011-03-28 2011-03-24 0.363 6,011,484 -105,971 0.25% 2,180,880
2011-03-17 2011-03-15 0.347 6,117,455 +115,605 0.26% 2,124,075
2011-03-16 2011-03-14 0.366 6,001,850 -115,605 0.25% 2,196,075
2011-03-11 2011-03-09 0.372 6,117,455 +128,450 0.26% 2,276,475
2011-03-09 2011-03-07 0.375 5,989,005 +16,057 0.25% 2,247,325
2011-03-08 2011-03-04 0.381 5,972,948 -16,057 0.25% 2,278,500
2011-03-07 2011-03-03 0.364 5,989,005 +16,057 0.25% 2,182,050
2011-03-04 2011-03-02 0.397 5,972,948 -3,212 0.25% 2,371,500
2011-03-03 2011-03-01 0.319 5,976,160 -32,112 0.25% 1,907,525
2011-02-25 2011-02-23 0.347 6,008,272 +3,211 0.25% 2,086,165
2011-02-18 2011-02-16 0.369 6,005,061 -25,690 0.25% 2,215,950
2011-02-10 2011-02-08 0.386 6,030,751 +12,845 0.25% 2,328,720
2011-01-31 2011-01-27 0.375 6,017,906 -64,225 0.25% 2,258,170
2011-01-28 2011-01-26 0.374 6,082,131 +12,845 0.26% 2,272,800
2011-01-27 2011-01-25 0.386 6,069,286 -44,958 0.26% 2,343,600
2011-01-24 2011-01-20 0.397 6,114,244 +32,113 0.26% 2,427,600
2011-01-21 2011-01-19 0.405 6,082,131 -32,113 0.26% 2,462,200
2011-01-18 2011-01-14 0.420 6,114,244 +179,831 0.26% 2,570,400
2011-01-10 2011-01-06 0.420 5,934,413 +38,535 0.25% 2,494,800
2011-01-07 2011-01-05 0.420 5,895,878 +19,267 0.25% 2,478,600
2011-01-06 2011-01-04 0.428 5,876,611 -51,380 0.25% 2,516,250
2011-01-05 2011-01-03 0.413 5,927,991 +115,606 0.25% 2,445,950
2010-12-29 2010-12-24 0.413 5,812,385 -83,493 0.24% 2,398,250
2010-12-23 2010-12-21 0.413 5,895,878 +64,225 0.25% 2,432,700
2010-12-17 2010-12-15 0.428 5,831,653 -227,999 0.25% 2,497,000
2010-12-15 2010-12-13 0.405 6,059,652 -6,423 0.26% 2,453,100
2010-12-13 2010-12-09 0.420 6,066,075 +128,450 0.26% 2,550,150
2010-12-08 2010-12-06 0.405 5,937,625 +64,226 0.25% 2,403,700
2010-12-07 2010-12-03 0.413 5,873,399 -3,212 0.25% 2,423,425
2010-12-06 2010-12-02 0.420 5,876,611 -141,295 0.25% 2,470,500
2010-11-25 2010-11-23 0.420 6,017,906 -64,225 0.25% 2,529,900
2010-11-24 2010-11-22 0.436 6,082,131 -96,338 0.26% 2,651,600
2010-11-19 2010-11-17 0.413 6,178,469 -154,141 0.26% 2,549,300
2010-11-17 2010-11-15 0.428 6,332,610 -64,225 0.27% 2,711,500
2010-11-16 2010-11-12 0.413 6,396,835 -738,590 0.27% 2,639,400
2010-11-11 2010-11-09 0.436 7,135,425 -3,212 0.30% 3,110,800
2010-11-09 2010-11-05 0.444 7,138,637 +64,226 0.30% 3,167,775
2010-11-08 2010-11-04 0.452 7,074,411 -150,930 0.30% 3,194,350
2010-11-04 2010-11-02 0.420 7,225,341 +25,690 0.30% 3,037,500
2010-11-03 2010-11-01 0.413 7,199,651 -19,267 0.30% 2,970,650
2010-10-29 2010-10-27 0.428 7,218,918 +160,563 0.30% 3,091,000
2010-10-27 2010-10-25 0.436 7,058,355 +32,112 0.30% 3,077,200
2010-10-25 2010-10-21 0.452 7,026,243 -321,126 0.30% 3,172,600
2010-10-22 2010-10-20 0.444 7,347,369 +51,380 0.31% 3,260,400
2010-10-18 2010-10-14 0.452 7,295,989 +25,691 0.31% 3,294,400
2010-10-14 2010-10-12 0.452 7,270,298 +96,337 0.31% 3,282,800
2010-10-13 2010-10-11 0.444 7,173,961 -211,943 0.30% 3,183,450
2010-10-12 2010-10-08 0.444 7,385,904 -32,113 0.31% 3,277,500
2010-10-08 2010-10-06 0.452 7,418,017 -64,225 0.31% 3,349,500
2010-10-06 2010-10-04 0.452 7,482,242 -385,351 0.31% 3,378,500
2010-10-05 2010-09-30 0.452 7,867,593 +192,675 0.33% 3,552,500
2010-10-04 2010-09-29 0.444 7,674,918 +321,127 0.32% 3,405,750
2010-09-30 2010-09-28 0.452 7,353,791 +218,366 0.31% 3,320,500
2010-09-29 2010-09-27 0.459 7,135,425 +353,238 0.30% 3,277,450
2010-09-28 2010-09-24 0.467 6,782,187 -1,143,209 0.29% 3,168,000
2010-09-27 2010-09-22 0.467 7,925,396 +166,986 0.33% 3,702,000
2010-09-24 2010-09-21 0.459 7,758,410 -179,831 0.33% 3,563,600
2010-09-22 2010-09-20 0.483 7,938,241 -141,296 0.33% 3,831,600
2010-09-21 2010-09-17 0.490 8,079,537 +192,676 0.34% 3,962,700
2010-09-20 2010-09-16 0.475 7,886,861 +211,943 0.33% 3,745,400
2010-09-15 2010-09-13 0.498 7,674,918 +64,226 0.32% 3,824,000
2010-09-14 2010-09-10 0.490 7,610,692 +6,422 0.32% 3,732,750
2010-09-13 2010-09-09 0.483 7,604,270 +218,366 0.32% 3,670,400
2010-09-10 2010-09-08 0.522 7,385,904 +96,338 0.31% 3,852,500
2010-09-09 2010-09-07 0.514 7,289,566 +73,859 0.31% 3,745,500
2010-09-08 2010-09-06 0.483 7,215,707 +163,774 0.30% 3,482,850
2010-09-02 2010-08-31 0.810 7,051,933 +141,296 0.30% 5,709,600
2010-08-30 2010-08-26 0.810 6,910,637 +228,000 0.29% 5,595,200
2010-08-24 2010-08-20 0.810 6,682,637 +64,225 0.28% 5,410,600
2010-08-20 2010-08-18 0.825 6,618,412 -32,113 0.28% 5,461,650
2010-08-12 2010-08-10 0.810 6,650,525 -19,267 0.28% 5,384,600
2010-08-11 2010-08-09 0.841 6,669,792 -19,268 0.28% 5,607,900
2010-08-10 2010-08-06 0.841 6,689,060 +25,690 0.28% 5,624,100
2010-08-06 2010-08-04 0.794 6,663,370 -12,845 0.28% 5,291,250
2010-08-05 2010-08-03 0.779 6,676,215 +16,056 0.28% 5,197,500
2010-07-29 2010-07-27 0.810 6,660,159 -12,845 0.28% 5,392,400
2010-07-28 2010-07-26 0.779 6,673,004 +12,845 0.28% 5,195,000
2010-07-23 2010-07-21 0.779 6,660,159 -64,225 0.28% 5,185,000
2010-07-20 2010-07-16 0.794 6,724,384 +64,225 0.28% 5,339,700
2010-07-19 2010-07-15 0.771 6,660,159 +32,113 0.28% 5,133,150
2010-07-13 2010-07-09 0.810 6,628,046 -160,563 0.28% 5,366,400
2010-07-12 2010-07-08 0.779 6,788,609 +32,113 0.29% 5,285,000
2010-07-07 2010-07-05 0.810 6,756,496 -6,423 0.28% 5,470,400
2010-07-05 2010-06-30 0.810 6,762,919 -3,211 0.28% 5,475,600
2010-06-29 2010-06-25 0.825 6,766,130 +35,324 0.28% 5,583,550
2010-06-28 2010-06-24 0.825 6,730,806 +64,225 0.28% 5,554,400
2010-06-25 2010-06-23 0.841 6,666,581 +102,760 0.28% 5,605,200
2010-06-22 2010-06-18 0.856 6,563,821 -64,225 0.28% 5,621,000
2010-06-17 2010-06-14 0.919 6,628,046 -80,282 0.28% 6,088,800
2010-06-11 2010-06-09 0.856 6,708,328 +12,846 0.28% 5,744,750
2010-06-09 2010-06-07 0.872 6,695,482 -131,662 0.28% 5,838,000
2010-06-08 2010-06-04 0.810 6,827,144 +19,267 0.29% 5,527,600
2010-06-07 2010-06-03 0.825 6,807,877 -3,211 0.29% 5,618,000
2010-06-04 2010-06-02 0.825 6,811,088 -51,380 0.29% 5,620,650
2010-06-03 2010-06-01 0.825 6,862,468 -25,690 0.29% 5,663,050
2010-06-01 2010-05-28 0.794 6,888,158 -558,760 0.29% 5,469,750
2010-05-31 2010-05-27 0.825 7,446,918 +3,211 0.31% 6,145,350
2010-05-28 2010-05-26 0.779 7,443,707 +160,563 0.31% 5,795,000
2010-05-27 2010-05-25 0.779 7,283,144 +22,479 0.31% 5,670,000
2010-05-26 2010-05-24 0.841 7,260,665 +61,014 0.31% 6,104,700
2010-05-25 2010-05-20 0.841 7,199,651 -73,859 0.30% 6,053,400
2010-05-24 2010-05-19 0.872 7,273,510 +6,423 0.31% 6,342,000
2010-05-20 2010-05-18 0.872 7,267,087 -25,690 0.31% 6,336,400
2010-05-19 2010-05-17 0.872 7,292,777 +77,070 0.31% 6,358,800
2010-05-18 2010-05-14 0.903 7,215,707 -48,169 0.30% 6,516,300
2010-05-17 2010-05-13 0.934 7,263,876 -77,070 0.31% 6,786,000
2010-05-13 2010-05-11 0.872 7,340,946 +6,422 0.31% 6,400,800
2010-05-12 2010-05-10 0.903 7,334,524 -22,479 0.31% 6,623,600
2010-05-11 2010-05-07 0.856 7,357,003 +6,423 0.31% 6,300,250
2010-05-10 2010-05-06 0.872 7,350,580 +109,183 0.31% 6,409,200
2010-05-07 2010-05-05 0.888 7,241,397 -12,845 0.30% 6,426,750
2010-05-06 2010-05-04 0.888 7,254,242 -6,423 0.31% 6,438,150
2010-05-05 2010-05-03 0.919 7,260,665 +3,212 0.31% 6,669,950
2010-05-04 2010-04-30 0.903 7,257,453 -35,324 0.31% 6,554,000
2010-05-03 2010-04-29 0.934 7,292,777 +6,422 0.31% 6,813,000
2010-04-30 2010-04-28 0.965 7,286,355 +67,437 0.31% 7,033,900
2010-04-29 2010-04-27 0.934 7,218,918 +777,125 0.30% 6,744,000
2010-04-28 2010-04-26 0.965 6,441,793 +57,803 0.27% 6,218,600
2010-04-27 2010-04-23 0.981 6,383,990 -9,634 0.27% 6,262,200
2010-04-26 2010-04-22 1.012 6,393,624 -67,436 0.27% 6,470,750
2010-04-23 2010-04-21 0.981 6,461,060 +642,252 0.27% 6,337,800
2010-04-22 2010-04-20 0.996 5,818,808 -99,549 0.24% 5,798,400
2010-04-21 2010-04-19 0.934 5,918,357 -9,634 0.25% 5,529,000
2010-04-20 2010-04-16 0.950 5,927,991 -600,506 0.25% 5,630,300
2010-04-19 2010-04-15 0.950 6,528,497 +780,337 0.27% 6,200,650
2010-04-16 2010-04-14 0.981 5,748,160 +677,576 0.24% 5,638,500
2010-04-14 2010-04-12 0.856 5,070,584 +93,127 0.21% 4,342,250
2010-04-13 2010-04-09 0.872 4,977,457 +19,268 0.21% 4,340,000
2010-04-09 2010-04-07 0.888 4,958,189 +64,225 0.21% 4,400,400
2010-04-08 2010-04-01 0.903 4,893,964 +141,295 0.21% 4,419,600
2010-04-07 2010-03-31 0.888 4,752,669 +19,268 0.20% 4,218,000
2010-04-01 2010-03-30 0.919 4,733,401 +64,225 0.20% 4,348,300
2010-03-31 2010-03-29 0.965 4,669,176 -19,267 0.20% 4,507,400
2010-03-29 2010-03-25 0.981 4,688,443 -642,253 0.20% 4,599,000
2010-03-26 2010-03-24 0.965 5,330,696 -19,267 0.22% 5,146,000
2010-03-25 2010-03-23 0.965 5,349,963 +3,211 0.23% 5,164,600
2010-03-24 2010-03-22 0.996 5,346,752 +19,267 0.23% 5,328,000
2010-03-23 2010-03-19 0.981 5,327,485 +32,113 0.22% 5,225,850
2010-03-22 2010-03-18 1.012 5,295,372 -6,423 0.22% 5,359,250
2010-03-19 2010-03-17 1.012 5,301,795 +19,268 0.22% 5,365,750
2010-03-18 2010-03-16 0.981 5,282,527 +735,379 0.22% 5,181,750
2010-03-17 2010-03-15 1.012 4,547,148 -51,380 0.19% 4,602,000
2010-03-16 2010-03-12 0.965 4,598,528 -301,859 0.19% 4,439,200
2010-03-15 2010-03-11 0.981 4,900,387 -908,787 0.21% 4,806,900
2010-03-12 2010-03-10 1.059 5,809,174 +382,140 0.24% 6,150,600
2010-03-11 2010-03-09 0.965 5,427,034 +122,028 0.23% 5,239,000
2010-03-10 2010-03-08 0.950 5,305,006 +25,690 0.22% 5,038,600
2010-03-09 2010-03-05 0.950 5,279,316 +109,183 0.22% 5,014,200
2010-03-08 2010-03-04 0.903 5,170,133 -19,267 0.22% 4,669,000
2010-03-05 2010-03-03 0.903 5,189,400 +80,281 0.22% 4,686,400
2010-03-03 2010-03-01 0.825 5,109,119 -64,225 0.22% 4,216,150
2010-02-26 2010-02-24 0.841 5,173,344 -51,380 0.22% 4,349,700
2010-02-25 2010-02-23 0.856 5,224,724 -6,423 0.22% 4,474,250
2010-02-24 2010-02-22 0.825 5,231,147 +6,423 0.22% 4,316,850
2010-02-19 2010-02-17 0.825 5,224,724 -12,845 0.22% 4,311,550
2010-02-18 2010-02-12 0.825 5,237,569 -6,423 0.22% 4,322,150
2010-02-10 2010-02-08 0.755 5,243,992 -19,267 0.22% 3,960,025
2010-02-09 2010-02-05 0.771 5,263,259 -25,690 0.22% 4,056,525
2010-02-08 2010-02-04 0.779 5,288,949 -12,846 0.22% 4,117,500
2010-02-05 2010-02-03 0.763 5,301,795 -19,267 0.22% 4,044,950
2010-02-03 2010-02-01 0.701 5,321,062 -89,915 0.22% 3,728,250
2010-02-02 2010-01-29 0.654 5,410,977 +301,858 0.23% 3,538,500
2010-02-01 2010-01-28 0.708 5,109,119 +64,225 0.22% 3,619,525
2010-01-29 2010-01-27 0.771 5,044,894 -44,957 0.21% 3,888,225
2010-01-28 2010-01-26 0.810 5,089,851 +6,422 0.21% 4,121,000
2010-01-27 2010-01-25 0.841 5,083,429 +12,845 0.21% 4,274,100
2010-01-26 2010-01-22 0.825 5,070,584 -32,112 0.21% 4,184,350
2010-01-25 2010-01-21 0.825 5,102,696 -19,268 0.21% 4,210,850
2010-01-22 2010-01-20 0.841 5,121,964 -128,450 0.22% 4,306,500
2010-01-20 2010-01-18 0.872 5,250,414 -41,747 0.22% 4,578,000
2010-01-19 2010-01-15 0.872 5,292,161 -1,027,604 0.22% 4,614,400
2010-01-18 2010-01-14 0.903 6,319,765 -19,267 0.27% 5,707,200
2010-01-15 2010-01-13 0.888 6,339,032 +57,802 0.27% 5,625,900
2010-01-14 2010-01-12 0.919 6,281,230 +128,451 0.26% 5,770,200
2010-01-13 2010-01-11 0.903 6,152,779 +77,070 0.26% 5,556,400
2010-01-12 2010-01-08 0.919 6,075,709 +147,718 0.26% 5,581,400
2010-01-08 2010-01-06 0.903 5,927,991 +966,590 0.25% 5,353,400
2010-01-07 2010-01-05 0.872 4,961,401 +32,113 0.21% 4,326,000
2010-01-06 2010-01-04 0.888 4,929,288 -38,535 0.21% 4,374,750
2010-01-05 2009-12-31 0.872 4,967,823 -67,437 0.21% 4,331,600
2010-01-04 2009-12-29 0.810 5,035,260 -629,407 0.21% 4,076,800
2009-12-30 2009-12-28 0.841 5,664,667 -9,634 0.24% 4,762,800
2009-12-29 2009-12-24 0.856 5,674,301 +192,676 0.24% 4,859,250
2009-12-28 2009-12-22 0.747 5,481,625 -362,873 0.23% 4,096,800
2009-12-23 2009-12-21 0.771 5,844,498 -19,267 0.25% 4,504,500
2009-12-22 2009-12-18 0.779 5,863,765 +719,322 0.25% 4,565,000
2009-12-21 2009-12-17 0.810 5,144,443 -96,338 0.22% 4,165,200
2009-12-18 2009-12-16 0.841 5,240,781 +38,536 0.22% 4,406,400
2009-12-17 2009-12-15 0.872 5,202,245 -38,536 0.22% 4,536,000
2009-12-16 2009-12-14 0.872 5,240,781 +19,268 0.22% 4,569,600
2009-12-15 2009-12-11 0.872 5,221,513 +83,493 0.22% 4,552,800
2009-12-14 2009-12-10 0.888 5,138,020 -655,098 0.22% 4,560,000
2009-12-10 2009-12-08 0.903 5,793,118 +141,296 0.24% 5,231,600
2009-12-09 2009-12-07 0.934 5,651,822 -96,338 0.24% 5,280,000
2009-12-08 2009-12-04 0.950 5,748,160 -706,478 0.24% 5,459,500
2009-12-07 2009-12-03 0.981 6,454,638 -154,140 0.27% 6,331,500
2009-12-04 2009-12-02 0.872 6,608,778 +359,661 0.28% 5,762,400
2009-12-03 2009-12-01 0.856 6,249,117 +642,253 0.26% 5,351,500
2009-12-01 2009-11-27 0.810 5,606,864 -44,958 0.24% 4,539,600
2009-11-30 2009-11-26 0.872 5,651,822 +295,436 0.24% 4,928,000
2009-11-27 2009-11-25 0.872 5,356,386 -594,084 0.23% 4,670,400
2009-11-26 2009-11-24 0.903 5,950,470 +642,253 0.25% 5,373,700
2009-11-25 2009-11-23 0.856 5,308,217 +141,295 0.22% 4,545,750
2009-11-24 2009-11-20 0.903 5,166,922 -895,942 0.22% 4,666,100
2009-11-23 2009-11-19 0.919 6,062,864 +404,619 0.26% 5,569,600
2009-11-20 2009-11-18 0.996 5,658,245 +1,856,110 0.24% 5,638,400
2009-11-19 2009-11-17 0.934 3,802,135 -269,746 0.16% 3,552,000
2009-11-18 2009-11-16 0.841 4,071,881 +552,337 0.17% 3,423,600
2009-11-17 2009-11-13 1.012 3,519,544 -224,788 0.15% 3,562,000
2009-11-16 2009-11-12 1.105 3,744,332 +1,114,308 0.25% 4,139,300
2009-11-13 2009-11-11 1.261 2,630,024 +1,978,138 0.18% 3,316,950
2009-11-12 2009-11-10 1.028 651,886 +57,802 0.04% 669,900
2009-10-14 2009-10-12 0.576 594,084 -80,281 0.04% 342,250
2009-10-12 2009-10-08 0.537 674,365 -64,225 0.05% 362,250
2009-10-07 2009-10-05 0.467 738,590 -192,676 0.05% 345,000
2009-10-05 2009-09-30 0.459 931,266 -192,676 0.06% 427,750
2009-10-02 2009-09-29 0.405 1,123,942 +128,451 0.08% 455,000
2009-09-24 2009-09-22 0.444 995,491 +64,225 0.07% 441,750
2009-09-22 2009-09-18 0.444 931,266 -64,225 0.06% 413,250
2009-09-21 2009-09-17 0.452 995,491 +73,859 0.07% 449,500
2009-09-18 2009-09-16 0.459 921,632 -64,226 0.06% 423,325
2009-09-15 2009-09-11 0.444 985,858 +28,902 0.07% 437,475
2009-09-14 2009-09-10 0.444 956,956 +64,225 0.06% 424,650
2009-09-11 2009-09-09 0.444 892,731 -28,901 0.06% 396,150
2009-09-10 2009-09-08 0.436 921,632 -48,169 0.06% 401,800
2009-09-09 2009-09-07 0.444 969,801 +141,295 0.06% 430,350
2009-09-08 2009-09-04 0.467 828,506 +192,676 0.06% 387,000
2009-09-07 2009-09-03 0.490 635,830 -256,901 0.04% 311,850
2009-09-02 2009-08-31 0.436 892,731 +192,676 0.06% 389,200
2009-08-31 2009-08-27 0.467 700,055 -192,676 0.05% 327,000
2009-08-28 2009-08-26 0.483 892,731 +22,479 0.06% 430,900
2009-08-26 2009-08-24 0.413 870,252 -64,225 0.06% 359,075
2009-08-25 2009-08-21 0.413 934,477 +141,295 0.06% 385,575
2009-08-21 2009-08-19 0.452 793,182 +192,676 0.05% 358,150
2009-08-20 2009-08-18 0.483 600,506 +32,113 0.04% 289,850
2009-08-18 2009-08-14 0.545 568,393 -642,253 0.04% 309,750
2009-08-14 2009-08-12 0.537 1,210,646 +745,013 0.08% 650,325
2009-08-07 2009-08-05 0.553 465,633 +128,450 0.03% 257,375
2009-08-06 2009-08-04 0.553 337,183 +22,479 0.02% 186,375
2009-07-31 2009-07-29 0.623 314,704 -89,915 0.02% 196,000
2009-07-30 2009-07-28 0.483 404,619 +19,267 0.03% 195,300
2009-07-28 2009-07-24 0.498 385,352 +32,113 0.03% 192,000
2009-07-23 2009-07-21 0.553 353,239 +38,535 0.03% 195,250
2009-07-21 2009-07-17 0.490 314,704 -38,535 0.02% 154,350
2009-07-20 2009-07-16 0.467 353,239 -6,422 0.03% 165,000
2009-07-17 2009-07-15 0.483 359,661 +6,422 0.03% 173,600
2009-07-16 2009-07-14 0.506 353,239 +12,845 0.03% 178,750
2009-07-14 2009-07-10 0.498 340,394 +64,225 0.03% 169,600
2009-07-10 2009-07-08 0.553 276,169 -25,690 0.02% 152,650
2009-07-03 2009-06-30 0.436 301,859 +51,381 0.02% 131,600
2009-06-30 2009-06-26 0.475 250,478 -321,127 0.02% 118,950
2009-06-24 2009-06-22 0.483 571,605 +38,535 0.04% 275,900
2009-06-23 2009-06-19 0.490 533,070 +128,451 0.04% 261,450
2009-06-22 2009-06-18 0.561 404,619 -231,211 0.03% 226,800
2009-06-19 2009-06-17 0.576 635,830 +96,338 0.05% 366,300
2009-06-18 2009-06-16 0.568 539,492 -218,366 0.04% 306,600
2009-06-17 2009-06-15 0.553 757,858 +32,113 0.06% 418,900
2009-06-16 2009-06-12 0.568 725,745 -256,901 0.06% 412,450
2009-06-15 2009-06-11 0.350 982,646 +308,281 0.08% 344,250
2009-06-12 2009-06-10 0.386 674,365 +346,816 0.05% 260,400
2009-06-10 2009-06-08 0.188 327,549 -128,450 0.03% 61,710
2009-06-09 2009-06-05 0.188 455,999 +128,450 0.03% 85,910
2009-06-05 2009-06-03 0.207 327,549 +128,451 0.03% 67,830
2009-05-19 2009-05-15 0.213 199,098 -128,451 0.02% 42,470
2009-05-18 2009-05-14 0.210 327,549 +128,451 0.03% 68,850
2009-04-17 2009-04-15 0.184 199,098 -64,226 0.02% 36,580
2009-01-15 2009-01-13 0.156 263,324 +64,226 0.02% 41,000
2009-01-09 2009-01-07 0.187 199,098 -64,226 0.02% 37,200
2009-01-08 2009-01-06 0.204 263,324 -154,140 0.02% 53,710
2009-01-07 2009-01-05 0.171 417,464 +128,450 0.03% 71,500
2009-01-05 2008-12-31 0.162 289,014 +89,916 0.02% 46,800
2008-09-16 2008-09-11 0.670 199,098 -3,212 0.02% 133,300
2008-08-21 2008-08-19 0.623 202,310 -57,802 0.02% 126,000
2008-05-09 2008-05-07 0.794 260,112 +102,760 0.02% 206,550
2008-04-21 2008-04-17 0.872 157,352 +32,113 0.01% 137,200
2008-02-29 2008-02-27 1.152 125,239 +32,112 0.01% 144,300
2008-02-11 2008-02-04 0.996 93,127 -22,478 0.01% 92,800
2008-02-05 2008-02-01 0.810 115,605 +22,478 0.01% 93,600
2008-01-25 2008-01-23 0.981 93,127 -6,422 0.01% 91,350
2008-01-24 2008-01-22 0.856 99,549 -89,915 0.01% 85,250
2008-01-23 2008-01-21 1.323 189,464 -186,482 0.01% 250,749
2008-01-22 2008-01-18 1.541 375,946 +186,482 0.03% 579,502
2008-01-21 2008-01-17 1.619 189,464 -6,423 0.01% 306,799
2008-01-18 2008-01-16 1.713 195,887 +57,803 0.02% 335,500
2008-01-17 2008-01-15 1.775 138,084 -12,845 0.01% 245,099
2008-01-16 2008-01-14 1.728 150,929 -12,845 0.01% 260,849
2008-01-15 2008-01-11 1.713 163,774 +96,337 0.01% 280,499
2008-01-04 2008-01-02 1.401 67,437 -3,211 0.02% 94,501
2008-01-03 2007-12-31 1.432 70,648 +3,211 0.02% 101,200
2007-12-27 2007-12-20 1.121 67,437 -70,647 0.02% 75,601
2007-12-11 2007-12-07 1.152 138,084 -19,268 0.04% 159,100
2007-11-30 2007-11-28 0.872 157,352 -12,845 0.05% 137,200
2007-11-29 2007-11-27 0.903 170,197 +12,845 0.05% 153,700
2007-10-10 2007-10-08 1.059 157,352 +57,803 0.05% 166,600
2007-10-05 2007-10-03 0.996 99,549 -9,634 0.03% 99,200
2007-09-25 2007-09-21 1.074 109,183 -32,113 0.04% 117,300
2007-09-24 2007-09-20 1.090 141,296 +32,113 0.05% 154,000
2007-09-20 2007-09-18 1.214 109,183 -32,113 0.04% 132,600
2007-09-13 2007-09-11 1.012 141,296 +32,113 0.05% 143,000
2007-09-05 2007-09-03 0.996 109,183 +9,634 0.04% 108,800
2007-08-23 2007-08-21 0.599 99,549 -19,268 0.04% 59,675
2007-08-22 2007-08-20 0.592 118,817 +19,268 0.04% 70,300
2007-08-17 2007-08-15 0.701 99,549 -19,268 0.04% 69,750
2007-08-13 2007-08-09 0.779 118,817 +19,268 0.04% 92,500
2007-08-07 2007-08-03 1.105 99,549 -9,634 0.04% 110,050
2007-08-02 2007-07-31 1.370 109,183 +19,268 0.04% 149,600
2007-07-16 2007-07-12 1.074 89,915 -19,268 0.03% 96,600
2007-07-11 2007-07-09 1.074 109,183 +9,634 0.04% 117,300
2007-06-26 2007-06-22 1.168 99,549 0.04% 116,250

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