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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 1,468,000 +0 0.06% 1,159,720
2025-10-13 2025-10-09 0.800 1,468,000 +0 0.06% 1,174,400
2025-10-10 2025-10-08 0.810 1,468,000 +0 0.06% 1,189,080
2025-10-09 2025-10-06 0.810 1,468,000 +0 0.06% 1,189,080
2025-10-08 2025-10-03 0.810 1,468,000 +0 0.06% 1,189,080
2025-10-06 2025-10-02 0.810 1,468,000 +0 0.06% 1,189,080
2025-10-03 2025-09-30 0.810 1,468,000 +0 0.06% 1,189,080
2025-10-02 2025-09-29 0.780 1,468,000 +0 0.06% 1,145,040
2025-09-30 2025-09-26 0.820 1,468,000 +0 0.06% 1,203,760
2025-09-29 2025-09-25 0.820 1,468,000 +0 0.06% 1,203,760
2025-09-26 2025-09-24 0.820 1,468,000 +0 0.06% 1,203,760
2025-09-25 2025-09-23 0.820 1,468,000 +0 0.06% 1,203,760
2025-09-24 2025-09-22 0.810 1,468,000 +0 0.06% 1,189,080
2025-09-23 2025-09-19 0.820 1,468,000 +0 0.06% 1,203,760
2025-09-22 2025-09-18 0.820 1,468,000 +0 0.06% 1,203,760
2025-09-19 2025-09-17 0.820 1,468,000 -338,000 0.06% 1,203,760
2025-09-18 2025-09-16 0.820 1,806,000 -22,000 0.07% 1,480,920
2025-09-12 2025-09-10 0.760 1,828,000 -30,000 0.07% 1,389,280
2025-08-14 2025-08-12 0.560 1,858,000 -40,000 0.07% 1,040,480
2025-07-16 2025-07-14 0.558 1,898,000 +61,237 0.07% 1,059,091
2025-07-09 2025-07-07 0.568 1,836,763 -116,128 0.07% 1,043,900
2025-07-07 2025-07-03 0.537 1,952,891 -19,355 0.08% 1,049,360
2025-07-04 2025-07-02 0.517 1,972,246 -29,032 0.08% 1,019,000
2025-06-26 2025-06-24 0.496 2,001,278 -19,354 0.08% 992,640
2025-06-20 2025-06-18 0.460 2,020,632 -116,129 0.09% 929,160
2025-05-30 2025-05-28 0.434 2,136,761 -634,834 0.09% 927,360
2025-05-16 2025-05-14 0.424 2,771,595 -42,581 0.12% 1,174,240
2025-03-28 2025-03-26 0.491 2,814,176 -108,386 0.12% 1,381,300
2025-03-05 2025-03-03 0.475 2,922,562 -19,355 0.13% 1,389,200
2025-03-04 2025-02-28 0.450 2,941,917 -34,838 0.13% 1,322,400
2025-01-09 2025-01-07 0.450 2,976,755 +114,192 0.13% 1,338,060
2025-01-06 2025-01-02 0.455 2,862,563 -19,354 0.13% 1,301,520
2025-01-02 2024-12-27 0.460 2,881,917 -1,083,865 0.13% 1,325,210
2024-12-27 2024-12-20 0.439 3,965,782 +228,386 0.17% 1,741,650
2024-12-20 2024-12-18 0.434 3,737,396 +361,933 0.16% 1,622,040
2024-12-19 2024-12-17 0.439 3,375,463 +191,612 0.15% 1,482,400
2024-12-18 2024-12-16 0.434 3,183,851 +40,645 0.14% 1,381,800
2024-12-12 2024-12-10 0.439 3,143,206 -19,355 0.14% 1,380,400
2024-11-18 2024-11-14 0.372 3,162,561 -38,709 0.14% 1,176,480
2024-10-08 2024-10-04 0.346 3,201,270 +967,736 0.17% 1,108,180
2024-10-04 2024-10-02 0.326 2,233,534 +38,709 0.12% 727,020
2024-07-16 2024-07-12 0.262 2,194,825 +89,585 0.12% 574,576
2024-01-10 2024-01-08 0.251 2,105,240 -12,996 0.12% 528,444
2023-07-19 2023-07-14 0.189 2,118,236 +1,857 0.12% 399,350
2023-07-14 2023-07-12 0.199 2,116,379 +87,782 0.12% 421,023
2022-07-08 2022-07-06 0.322 2,028,597 +117,034 0.12% 653,290
2022-03-22 2022-03-18 0.352 1,911,563 -16,768 0.12% 672,600
2021-11-10 2021-11-08 0.340 1,928,331 -1,089,926 0.12% 655,500
2021-10-27 2021-10-25 0.352 3,018,257 -1,701,962 0.19% 1,062,000
2021-10-05 2021-09-30 0.310 4,720,219 +41,920 0.30% 1,463,800
2021-10-04 2021-09-29 0.322 4,678,299 +41,920 0.29% 1,506,600
2021-09-30 2021-09-28 0.322 4,636,379 +182,773 0.29% 1,493,100
2021-09-29 2021-09-27 0.310 4,453,606 +134,144 0.28% 1,381,120
2021-09-28 2021-09-24 0.328 4,319,462 +5,031 0.27% 1,416,800
2021-09-20 2021-09-16 0.334 4,314,431 +348,776 0.27% 1,440,880
2021-09-13 2021-09-09 0.346 3,965,655 -33,536 0.25% 1,371,700
2021-06-29 2021-06-25 0.328 3,999,191 -26,829 0.25% 1,311,750
2021-06-18 2021-06-16 0.365 4,026,020 +208,243 0.25% 1,468,539
2021-06-08 2021-06-04 0.384 3,817,777 -270,314 0.25% 1,464,610
2021-05-17 2021-05-13 0.409 4,088,091 -11,130 0.27% 1,671,150
2021-04-27 2021-04-23 0.346 4,099,221 -15,901 0.27% 1,417,900
2021-04-09 2021-04-07 0.358 4,115,122 -47,702 0.27% 1,475,160
2021-03-29 2021-03-25 0.352 4,162,824 +159,007 0.28% 1,466,080
2021-03-18 2021-03-16 0.340 4,003,817 -278,263 0.27% 1,359,720
2021-03-02 2021-02-26 0.358 4,282,080 -159,008 0.28% 1,535,010
2021-01-25 2021-01-21 0.273 4,441,088 +389,569 0.29% 1,212,162
2020-10-27 2020-10-22 0.250 4,051,519 +238,512 0.27% 1,014,104
2020-10-20 2020-10-16 0.249 3,813,007 +675,783 0.25% 949,608
2020-06-08 2020-06-04 0.267 3,137,224 +155,308 0.21% 838,607
2020-05-22 2020-05-20 0.265 2,981,916 +22,670 0.21% 789,200
2019-10-02 2019-09-27 0.193 2,959,246 +143,580 0.20% 571,736
2019-06-26 2019-06-24 0.222 2,815,666 -22,671 0.19% 625,968
2019-06-14 2019-06-12 0.218 2,838,337 +22,671 0.20% 619,740
2019-06-04 2019-05-31 0.232 2,815,666 -22,671 0.19% 652,050
2019-06-03 2019-05-30 0.230 2,838,337 +22,671 0.20% 653,544
2018-12-03 2018-11-29 0.246 2,815,666 -24,182 0.19% 693,036
2018-11-29 2018-11-27 0.247 2,839,848 -16,625 0.20% 702,746
2018-11-28 2018-11-26 0.247 2,856,473 +15,114 0.20% 706,860
2018-11-27 2018-11-23 0.255 2,841,359 +25,693 0.20% 725,680
2018-10-23 2018-10-19 0.185 2,815,666 -7,557 0.19% 521,640
2018-09-26 2018-09-21 0.198 2,823,223 -166,250 0.19% 560,400
2018-09-03 2018-08-30 0.204 2,989,473 -4,534 0.21% 609,224
2018-08-28 2018-08-24 0.225 2,994,007 +75,568 0.21% 673,540
2018-05-14 2018-05-10 0.274 2,918,439 -146,602 0.20% 799,434
2018-05-11 2018-05-09 0.265 3,065,041 +75,568 0.21% 811,200
2018-04-24 2018-04-20 0.259 2,989,473 -42,318 0.21% 775,376
2018-01-10 2018-01-08 0.330 3,031,791 +4,534 0.21% 998,988
2017-11-07 2017-11-03 0.322 3,027,257 -9,068 0.21% 973,458
2017-09-08 2017-09-06 0.337 3,036,325 -22,670 0.21% 1,024,590
2017-08-29 2017-08-25 0.384 3,058,995 -34,762 0.21% 1,173,920
2017-05-23 2017-05-19 0.344 3,093,757 +22,671 0.21% 1,064,440
2017-04-18 2017-04-12 0.397 3,071,086 -3,023 0.21% 1,219,200
2017-04-10 2017-04-06 0.364 3,074,109 +34,761 0.21% 1,118,700
2017-03-15 2017-03-13 0.390 3,039,348 -151,136 0.21% 1,186,490
2017-03-10 2017-03-08 0.384 3,190,484 -2,953,200 0.22% 1,224,380
2017-03-07 2017-03-03 0.384 6,143,684 +93,705 0.42% 2,357,700
2017-03-03 2017-03-01 0.384 6,049,979 +68,011 0.42% 2,321,740
2017-03-02 2017-02-28 0.390 5,981,968 +117,886 0.41% 2,335,220
2017-03-01 2017-02-27 0.390 5,864,082 +68,011 0.40% 2,289,200
2017-02-24 2017-02-22 0.404 5,796,071 -69,522 0.40% 2,339,350
2017-02-21 2017-02-17 0.384 5,865,593 +19,647 0.40% 2,250,980
2017-01-23 2017-01-19 0.364 5,845,946 +22,671 0.40% 2,127,400
2017-01-17 2017-01-13 0.331 5,823,275 -205,545 0.40% 1,926,500
2016-12-14 2016-12-12 0.351 6,028,820 -114,864 0.41% 2,114,170
2016-12-12 2016-12-08 0.371 6,143,684 -6,045 0.42% 2,276,400
2016-12-07 2016-12-05 0.377 6,149,729 +151,136 0.42% 2,319,330
2016-11-29 2016-11-25 0.377 5,998,593 -98,239 0.41% 2,262,330
2016-11-28 2016-11-24 0.371 6,096,832 -45,340 0.42% 2,259,040
2016-11-14 2016-11-10 0.377 6,142,172 +24,181 0.42% 2,316,480
2016-11-10 2016-11-08 0.371 6,117,991 +30,228 0.42% 2,266,880
2016-11-02 2016-10-31 0.371 6,087,763 -52,898 0.42% 2,255,680
2016-10-31 2016-10-27 0.384 6,140,661 +30,227 0.42% 2,356,540
2016-10-26 2016-10-24 0.404 6,110,434 +151,136 0.42% 2,466,230
2016-10-25 2016-10-20 0.410 5,959,298 +151,136 0.41% 2,444,660
2016-10-24 2016-10-19 0.417 5,808,162 +25,694 0.40% 2,421,090
2016-10-20 2016-10-18 0.390 5,782,468 +89,170 0.40% 2,257,340
2016-10-07 2016-10-05 0.417 5,693,298 +377,840 0.39% 2,373,210
2016-10-06 2016-10-04 0.423 5,315,458 +113,352 0.37% 2,250,880
2016-10-05 2016-10-03 0.417 5,202,106 -175,318 0.36% 2,168,460
2016-10-04 2016-09-30 0.437 5,377,424 +151,136 0.37% 2,348,280
2016-10-03 2016-09-29 0.423 5,226,288 -63,477 0.36% 2,213,120
2016-09-26 2016-09-22 0.377 5,289,765 +149,625 0.36% 1,995,000
2016-09-23 2016-09-21 0.404 5,140,140 +151,136 0.35% 2,074,610
2016-09-22 2016-09-20 0.364 4,989,004 +87,659 0.34% 1,815,550
2016-09-19 2016-09-14 0.304 4,901,345 +90,682 0.34% 1,491,780
2016-09-14 2016-09-12 0.308 4,810,663 +265,999 0.33% 1,483,278
2016-09-12 2016-09-08 0.303 4,544,664 +831,249 0.31% 1,377,206
2016-09-09 2016-09-07 0.316 3,713,415 +293,204 0.26% 1,174,446
2016-09-08 2016-09-06 0.288 3,420,211 +151,136 0.24% 986,668
2016-07-25 2016-07-21 0.265 3,269,075 +151,137 0.22% 865,200
2016-02-02 2016-01-29 0.226 3,117,938 -1,133,521 0.21% 705,546
2016-01-11 2016-01-07 0.254 4,251,459 +377,840 0.29% 1,080,192
2016-01-06 2016-01-04 0.270 3,873,619 +377,840 0.27% 1,045,704
2016-01-05 2015-12-31 0.277 3,495,779 +377,841 0.24% 966,834
2015-11-30 2015-11-26 0.344 3,117,938 -2,235,304 0.21% 1,072,760
2015-11-25 2015-11-23 0.397 5,353,242 -36,273 0.37% 2,125,200
2015-10-07 2015-10-05 0.390 5,389,515 +15,114 0.37% 2,103,940
2015-08-21 2015-08-19 0.437 5,374,401 -119,397 0.37% 2,346,960
2015-08-17 2015-08-13 0.423 5,493,798 -42,319 0.38% 2,326,400
2015-07-31 2015-07-29 0.423 5,536,117 -31,738 0.38% 2,344,320
2015-07-29 2015-07-27 0.397 5,567,855 -149,625 0.38% 2,210,400
2015-07-15 2015-07-13 0.490 5,717,480 -7,557 0.39% 2,799,420
2015-07-14 2015-07-10 0.450 5,725,037 -151,136 0.39% 2,575,840
2015-07-13 2015-07-09 0.430 5,876,173 +75,568 0.40% 2,527,200
2015-07-10 2015-07-08 0.328 5,800,605 +7,557 0.40% 1,903,648
2015-07-08 2015-07-06 0.423 5,793,048 -249,375 0.40% 2,453,120
2015-07-07 2015-07-03 0.470 6,042,423 -37,784 0.42% 2,838,580
2015-07-06 2015-07-02 0.529 6,080,207 -75,568 0.42% 3,218,400
2015-07-03 2015-06-30 0.562 6,155,775 +191,943 0.42% 3,462,050
2015-06-26 2015-06-24 0.655 5,963,832 -188,920 0.41% 3,906,540
2015-06-23 2015-06-19 0.622 6,152,752 -37,784 0.42% 3,826,740
2015-06-22 2015-06-18 0.648 6,190,536 -113,352 0.43% 4,014,080
2015-06-19 2015-06-17 0.602 6,303,888 -151,136 0.43% 3,795,610
2015-06-18 2015-06-16 0.582 6,455,024 +7,557 0.44% 3,758,480
2015-06-17 2015-06-15 0.602 6,447,467 -377,841 0.44% 3,882,060
2015-06-12 2015-06-10 0.609 6,825,308 +377,841 0.47% 4,154,720
2015-06-11 2015-06-09 0.609 6,447,467 +45,340 0.44% 3,924,720
2015-06-08 2015-06-04 0.648 6,402,127 +75,568 0.44% 4,151,280
2015-06-05 2015-06-03 0.662 6,326,559 +1,594,487 0.44% 4,186,000
2015-06-04 2015-06-02 0.675 4,732,072 +136,022 0.33% 3,193,620
2015-06-03 2015-06-01 0.688 4,596,050 +770,794 0.32% 3,162,640
2015-06-01 2015-05-28 0.655 3,825,256 -362,726 0.26% 2,505,690
2015-05-29 2015-05-27 0.715 4,187,982 -1,692,725 0.29% 2,992,680
2015-05-27 2015-05-22 0.648 5,880,707 +340,056 0.40% 3,813,180
2015-05-26 2015-05-21 0.675 5,540,651 +604,545 0.38% 3,739,320
2015-05-21 2015-05-19 0.622 4,936,106 +151,136 0.34% 3,070,040
2015-05-20 2015-05-18 0.629 4,784,970 +105,795 0.33% 3,007,700
2015-05-15 2015-05-13 0.589 4,679,175 -551,647 0.32% 2,755,440
2015-05-12 2015-05-08 0.615 5,230,822 +197,989 0.36% 3,218,730
2015-05-08 2015-05-06 0.635 5,032,833 +285,647 0.35% 3,196,800
2015-05-07 2015-05-05 0.701 4,747,186 +693,715 0.33% 3,329,460
2015-05-06 2015-05-04 0.582 4,053,471 +90,682 0.28% 2,360,160
2015-05-05 2015-04-30 0.589 3,962,789 +740,567 0.27% 2,333,580
2015-05-04 2015-04-29 0.589 3,222,222 +188,920 0.22% 1,897,480
2015-04-30 2015-04-28 0.589 3,033,302 +7,557 0.21% 1,786,230
2015-04-29 2015-04-27 0.523 3,025,745 +75,568 0.21% 1,581,580
2015-04-27 2015-04-23 0.543 2,950,177 +226,704 0.20% 1,600,640
2015-04-23 2015-04-21 0.529 2,723,473 -68,011 0.19% 1,441,600
2015-04-22 2015-04-20 0.503 2,791,484 -151,137 0.19% 1,403,720
2015-04-17 2015-04-15 0.523 2,942,621 +75,569 0.20% 1,538,130
2015-04-15 2015-04-13 0.536 2,867,052 +98,238 0.20% 1,536,570
2015-04-14 2015-04-10 0.509 2,768,814 -143,579 0.19% 1,410,640
2015-04-09 2015-04-02 0.496 2,912,393 -37,784 0.20% 1,445,250
2015-04-08 2015-04-01 0.483 2,950,177 -386,909 0.20% 1,424,960
2015-04-02 2015-03-31 0.463 3,337,086 -45,341 0.23% 1,545,600
2015-04-01 2015-03-30 0.397 3,382,427 -75,568 0.23% 1,342,800
2015-03-31 2015-03-27 0.397 3,457,995 -37,784 0.24% 1,372,800
2015-03-30 2015-03-26 0.404 3,495,779 +75,568 0.24% 1,410,930
2015-03-25 2015-03-23 0.357 3,420,211 +37,784 0.24% 1,222,020
2015-03-20 2015-03-18 0.351 3,382,427 +37,784 0.23% 1,186,140
2015-03-18 2015-03-16 0.351 3,344,643 -36,272 0.23% 1,172,890
2015-01-28 2015-01-26 0.397 3,380,915 -39,296 0.23% 1,342,200
2015-01-22 2015-01-20 0.384 3,420,211 +211,591 0.24% 1,312,540
2015-01-09 2015-01-07 0.417 3,208,620 +45,341 0.22% 1,337,490
2014-12-29 2014-12-22 0.397 3,163,279 +302,272 0.22% 1,255,800
2014-12-01 2014-11-27 0.476 2,861,007 -12,091 0.20% 1,362,960
2014-11-25 2014-11-21 0.483 2,873,098 +12,091 0.20% 1,387,730
2014-11-18 2014-11-14 0.476 2,861,007 -89,170 0.20% 1,362,960
2014-11-17 2014-11-13 0.483 2,950,177 -98,239 0.20% 1,424,960
2014-10-20 2014-10-16 0.476 3,048,416 -58,943 0.21% 1,452,240
2014-10-08 2014-10-06 0.470 3,107,359 -34,761 0.21% 1,459,760
2014-10-07 2014-10-03 0.463 3,142,120 -34,762 0.22% 1,455,300
2014-10-06 2014-09-30 0.457 3,176,882 +173,807 0.22% 1,450,380
2014-09-30 2014-09-26 0.523 3,003,075 +75,568 0.21% 1,569,730
2014-09-26 2014-09-24 0.509 2,927,507 -40,807 0.20% 1,491,490
2014-09-24 2014-09-22 0.516 2,968,314 -60,454 0.20% 1,531,920
2014-09-22 2014-09-18 0.516 3,028,768 +60,454 0.21% 1,563,120
2014-09-19 2014-09-17 0.529 2,968,314 +278,091 0.20% 1,571,200
2014-09-18 2014-09-16 0.523 2,690,223 +13,602 0.19% 1,406,200
2014-08-28 2014-08-26 0.509 2,676,621 -982,385 0.18% 1,363,670
2014-08-20 2014-08-18 0.529 3,659,006 +657,442 0.25% 1,936,800
2014-08-18 2014-08-14 0.529 3,001,564 -87,659 0.21% 1,588,800
2014-08-08 2014-08-06 0.556 3,089,223 +311,341 0.21% 1,716,960
2014-08-07 2014-08-05 0.529 2,777,882 -235,773 0.19% 1,470,400
2014-08-06 2014-08-04 0.463 3,013,655 +75,569 0.21% 1,395,800
2014-07-30 2014-07-28 0.443 2,938,086 -3,023 0.20% 1,302,480
2014-07-29 2014-07-25 0.437 2,941,109 -15,114 0.20% 1,284,360
2014-07-22 2014-07-18 0.463 2,956,223 +15,114 0.20% 1,369,200
2014-07-21 2014-07-17 0.470 2,941,109 +75,568 0.20% 1,381,660
2014-07-17 2014-07-15 0.483 2,865,541 -9,068 0.20% 1,384,080
2014-07-16 2014-07-14 0.496 2,874,609 +19,647 0.20% 1,426,500
2014-05-26 2014-05-22 0.344 2,854,962 +90,682 0.20% 982,280
2014-05-13 2014-05-09 0.327 2,764,280 +1,511 0.19% 903,526
2014-05-12 2014-05-08 0.327 2,762,769 +19,648 0.19% 903,032
2014-03-05 2014-03-03 0.384 2,743,121 +87,659 0.19% 1,052,700
2014-03-04 2014-02-28 0.417 2,655,462 -302,272 0.18% 1,106,910
2014-01-07 2014-01-03 0.397 2,957,734 -15,114 0.20% 1,174,200
2013-12-30 2013-12-24 0.410 2,972,848 -214,613 0.20% 1,219,540
2013-12-27 2013-12-20 0.404 3,187,461 +63,477 0.22% 1,286,490
2013-12-16 2013-12-12 0.430 3,123,984 -36,273 0.21% 1,343,550
2013-12-13 2013-12-11 0.423 3,160,257 -16,625 0.22% 1,338,240
2013-12-12 2013-12-10 0.430 3,176,882 -45,340 0.22% 1,366,300
2013-12-10 2013-12-06 0.423 3,222,222 -18,137 0.22% 1,364,480
2013-12-06 2013-12-04 0.430 3,240,359 +31,739 0.22% 1,393,600
2013-12-05 2013-12-03 0.430 3,208,620 +33,250 0.22% 1,379,950
2013-12-04 2013-12-02 0.423 3,175,370 +45,341 0.22% 1,344,640
2013-11-29 2013-11-27 0.423 3,130,029 +172,295 0.22% 1,325,440
2013-09-27 2013-09-25 0.404 2,957,734 -75,568 0.20% 1,193,770
2013-09-09 2013-09-05 0.384 3,033,302 -75,568 0.21% 1,164,060
2013-08-02 2013-07-31 0.344 3,108,870 -453,409 0.21% 1,069,640
2013-07-31 2013-07-29 0.344 3,562,279 -377,840 0.25% 1,225,640
2013-07-30 2013-07-26 0.344 3,940,119 +75,568 0.27% 1,355,640
2013-07-24 2013-07-22 0.344 3,864,551 +22,670 0.27% 1,329,640
2013-07-19 2013-07-17 0.364 3,841,881 +15,114 0.26% 1,398,100
2013-07-11 2013-07-09 0.377 3,826,767 -176,829 0.26% 1,443,240
2013-07-10 2013-07-08 0.357 4,003,596 +101,261 0.28% 1,430,460
2013-07-09 2013-07-05 0.357 3,902,335 +151,136 0.27% 1,394,280
2013-07-08 2013-07-04 0.351 3,751,199 -7,557 0.26% 1,315,460
2013-03-05 2013-03-01 0.410 3,758,756 -30,227 0.26% 1,541,940
2013-02-20 2013-02-18 0.437 3,788,983 -37,784 0.26% 1,654,620
2013-01-29 2013-01-25 0.450 3,826,767 -294,715 0.26% 1,721,760
2013-01-25 2013-01-23 0.476 4,121,482 -75,568 0.28% 1,963,440
2013-01-24 2013-01-22 0.457 4,197,050 +30,227 0.29% 1,916,130
2013-01-15 2013-01-11 0.443 4,166,823 +98,238 0.29% 1,847,190
2013-01-09 2013-01-07 0.476 4,068,585 +37,784 0.28% 1,938,240
2013-01-08 2013-01-04 0.463 4,030,801 -83,125 0.28% 1,866,900
2013-01-07 2013-01-03 0.463 4,113,926 +370,284 0.28% 1,905,400
2012-12-18 2012-12-14 0.423 3,743,642 -37,784 0.26% 1,585,280
2012-12-12 2012-12-10 0.404 3,781,426 +128,466 0.26% 1,526,220
2012-11-26 2012-11-22 0.397 3,652,960 -169,273 0.25% 1,450,200
2012-11-23 2012-11-21 0.390 3,822,233 +169,273 0.26% 1,492,110
2012-11-07 2012-11-05 0.423 3,652,960 +75,568 0.25% 1,546,880
2012-11-06 2012-11-02 0.410 3,577,392 -294,716 0.25% 1,467,540
2012-11-05 2012-11-01 0.404 3,872,108 +290,182 0.27% 1,562,820
2012-11-01 2012-10-30 0.384 3,581,926 -15,114 0.25% 1,374,600
2012-10-22 2012-10-18 0.384 3,597,040 -113,352 0.25% 1,380,400
2012-10-08 2012-10-04 0.344 3,710,392 -45,341 0.26% 1,276,600
2012-08-20 2012-08-16 0.384 3,755,733 -37,784 0.26% 1,441,300
2012-08-13 2012-08-09 0.384 3,793,517 -66,500 0.26% 1,455,800
2012-08-10 2012-08-08 0.384 3,860,017 -9,068 0.27% 1,481,320
2012-08-08 2012-08-06 0.357 3,869,085 -12,091 0.27% 1,382,400
2012-03-30 2012-03-28 0.463 3,881,176 +75,568 0.27% 1,797,600
2012-03-16 2012-03-14 0.516 3,805,608 -75,568 0.26% 1,964,040
2012-03-13 2012-03-09 0.503 3,881,176 -15,114 0.27% 1,951,680
2012-03-01 2012-02-28 0.529 3,896,290 -90,681 0.27% 2,062,400
2012-02-29 2012-02-27 0.516 3,986,971 -302,272 0.27% 2,057,640
2012-02-24 2012-02-22 0.543 4,289,243 +75,568 0.30% 2,327,160
2012-02-22 2012-02-20 0.556 4,213,675 +75,568 0.29% 2,341,920
2012-02-13 2012-02-09 0.529 4,138,107 +90,681 0.28% 2,190,400
2012-02-10 2012-02-08 0.509 4,047,426 -116,374 0.28% 2,062,060
2012-02-09 2012-02-07 0.483 4,163,800 -223,682 0.29% 2,011,150
2012-02-08 2012-02-06 0.496 4,387,482 +113,352 0.30% 2,177,250
2012-02-07 2012-02-03 0.490 4,274,130 +90,682 0.29% 2,092,720
2012-02-03 2012-02-01 0.483 4,183,448 +249,374 0.29% 2,020,640
2012-01-30 2012-01-26 0.496 3,934,074 -98,238 0.27% 1,952,250
2012-01-19 2012-01-17 0.463 4,032,312 -302,272 0.28% 1,867,600
2011-12-23 2011-12-21 0.423 4,334,584 +98,238 0.30% 1,835,520
2011-11-18 2011-11-16 0.529 4,236,346 -75,568 0.29% 2,242,400
2011-11-09 2011-11-07 0.569 4,311,914 -151,136 0.30% 2,453,580
2011-11-03 2011-11-01 0.569 4,463,050 -343,079 0.31% 2,539,580
2011-11-02 2011-10-31 0.549 4,806,129 +131,488 0.33% 2,639,400
2011-11-01 2011-10-28 0.569 4,674,641 -302,272 0.32% 2,659,980
2011-10-31 2011-10-27 0.543 4,976,913 +258,443 0.34% 2,700,260
2011-10-27 2011-10-25 0.503 4,718,470 -151,136 0.32% 2,372,720
2011-10-26 2011-10-24 0.503 4,869,606 +151,136 0.34% 2,448,720
2011-10-20 2011-10-18 0.490 4,718,470 -151,136 0.32% 2,310,280
2011-10-18 2011-10-14 0.496 4,869,606 -111,841 0.34% 2,416,500
2011-10-17 2011-10-13 0.523 4,981,447 +111,841 0.34% 2,603,840
2011-09-26 2011-09-22 0.523 4,869,606 -10,580 0.34% 2,545,380
2011-09-16 2011-09-14 0.536 4,880,186 -80,102 0.34% 2,615,490
2011-09-14 2011-09-09 0.556 4,960,288 +15,114 0.34% 2,756,880
2011-09-09 2011-09-07 0.562 4,945,174 -4,534 0.34% 2,781,200
2011-08-25 2011-08-23 0.569 4,949,708 +37,784 0.34% 2,816,500
2011-08-24 2011-08-22 0.556 4,911,924 -377,841 0.34% 2,730,000
2011-08-22 2011-08-18 0.609 5,289,765 -12,091 0.36% 3,220,000
2011-08-11 2011-08-09 0.569 5,301,856 -22,670 0.36% 3,016,880
2011-08-10 2011-08-08 0.602 5,324,526 -151,136 0.37% 3,205,930
2011-08-08 2011-08-04 0.688 5,475,662 -30,227 0.38% 3,767,920
2011-07-22 2011-07-20 0.675 5,505,889 -30,228 0.38% 3,715,860
2011-07-19 2011-07-15 0.688 5,536,117 +15,114 0.38% 3,809,520
2011-07-18 2011-07-14 0.675 5,521,003 -30,227 0.38% 3,726,060
2011-07-11 2011-07-07 0.768 5,551,230 -45,341 0.38% 4,260,680
2011-07-07 2011-07-05 0.768 5,596,571 -60,455 0.39% 4,295,480
2011-07-06 2011-07-04 0.768 5,657,026 +30,228 0.39% 4,341,880
2011-07-05 2011-06-30 0.847 5,626,798 -166,250 0.39% 4,765,440
2011-06-28 2011-06-24 0.781 5,793,048 +90,682 0.40% 4,522,940
2011-06-22 2011-06-20 0.715 5,702,366 +45,340 0.39% 4,074,840
2011-06-15 2011-06-13 0.794 5,657,026 +13,603 0.39% 4,491,600
2011-05-24 2011-05-20 0.953 5,643,423 +45,341 0.39% 5,376,960
2011-05-20 2011-05-18 0.979 5,598,082 -146,602 0.39% 5,481,920
2011-05-18 2011-05-16 1.006 5,744,684 +45,340 0.40% 5,777,520
2011-05-13 2011-05-11 1.039 5,699,344 +112,487 0.39% 5,924,267
2011-05-09 2011-05-05 1.026 5,586,857 +59,262 0.39% 5,731,920
2011-05-06 2011-05-04 1.012 5,527,595 -88,892 0.39% 5,596,500
2011-05-05 2011-05-03 1.039 5,616,487 +14,815 0.39% 5,838,140
2011-05-04 2011-04-29 1.039 5,601,672 +340,752 0.39% 5,822,740
2011-04-29 2011-04-27 1.053 5,260,920 +133,338 0.37% 5,539,560
2011-04-28 2011-04-26 1.093 5,127,582 +148,153 0.36% 5,606,820
2011-04-27 2011-04-21 1.107 4,979,429 -74,076 0.35% 5,512,041
2011-04-20 2011-04-18 1.039 5,053,505 -74,077 0.35% 5,252,940
2011-04-19 2011-04-15 1.053 5,127,582 +22,223 0.36% 5,399,160
2011-04-15 2011-04-13 1.066 5,105,359 +74,077 0.36% 5,444,680
2011-04-14 2011-04-12 1.053 5,031,282 -66,669 0.35% 5,297,760
2011-04-13 2011-04-11 1.053 5,097,951 -69,632 0.36% 5,367,960
2011-04-12 2011-04-08 1.066 5,167,583 +51,854 0.36% 5,511,040
2011-04-08 2011-04-06 1.039 5,115,729 +22,223 0.36% 5,317,620
2011-04-06 2011-04-01 1.053 5,093,506 -508,166 0.36% 5,363,280
2011-04-04 2011-03-31 1.039 5,601,672 -325,937 0.39% 5,822,740
2011-04-01 2011-03-30 1.053 5,927,609 -762,989 0.42% 6,241,560
2011-03-30 2011-03-28 1.012 6,690,598 +90,374 0.47% 6,774,000
2011-03-25 2011-03-23 1.080 6,600,224 +148,153 0.46% 7,128,000
2011-03-24 2011-03-22 1.080 6,452,071 +13,334 0.45% 6,968,000
2011-03-23 2011-03-21 1.107 6,438,737 +162,968 0.45% 7,127,440
2011-03-16 2011-03-14 1.080 6,275,769 -37,038 0.44% 6,777,600
2011-03-11 2011-03-09 1.080 6,312,807 +74,076 0.44% 6,817,600
2011-03-08 2011-03-04 1.093 6,238,731 +37,039 0.44% 6,821,820
2011-03-07 2011-03-03 1.080 6,201,692 -51,854 0.44% 6,697,600
2011-03-04 2011-03-02 1.012 6,253,546 +51,854 0.44% 6,331,500
2011-02-25 2011-02-23 1.026 6,201,692 -14,816 0.44% 6,362,720
2011-02-24 2011-02-22 1.039 6,216,508 -28,149 0.44% 6,461,840
2011-02-23 2011-02-21 1.080 6,244,657 +148,153 0.44% 6,744,000
2011-02-21 2011-02-17 1.066 6,096,504 +148,154 0.43% 6,501,701
2011-02-17 2011-02-15 1.066 5,948,350 -1,482 0.42% 6,343,700
2011-02-16 2011-02-14 1.080 5,949,832 +274,084 0.42% 6,425,600
2011-02-15 2011-02-11 1.066 5,675,748 +74,076 0.40% 6,052,979
2011-02-14 2011-02-10 1.066 5,601,672 +37,038 0.39% 5,973,980
2011-02-11 2011-02-09 1.080 5,564,634 +88,892 0.39% 6,009,600
2011-02-01 2011-01-28 1.134 5,475,742 +11,853 0.38% 6,209,280
2011-01-31 2011-01-27 1.120 5,463,889 +10,370 0.38% 6,122,080
2011-01-28 2011-01-26 1.134 5,453,519 +88,892 0.38% 6,184,080
2011-01-26 2011-01-24 1.161 5,364,627 -74,076 0.38% 6,228,120
2011-01-20 2011-01-18 1.201 5,438,703 +37,038 0.38% 6,534,380
2011-01-18 2011-01-14 1.215 5,401,665 +148,153 0.38% 6,562,800
2011-01-17 2011-01-13 1.228 5,253,512 +118,523 0.37% 6,453,720
2011-01-14 2011-01-12 1.309 5,134,989 -37,039 0.36% 6,724,040
2011-01-10 2011-01-06 1.242 5,172,028 -22,223 0.36% 6,423,440
2011-01-07 2011-01-05 1.242 5,194,251 +148,154 0.36% 6,451,040
2011-01-04 2010-12-31 1.255 5,046,097 -22,223 0.35% 6,335,159
2010-12-28 2010-12-22 1.201 5,068,320 -324,456 0.36% 6,089,379
2010-12-23 2010-12-21 1.215 5,392,776 +74,077 0.38% 6,552,000
2010-12-20 2010-12-16 1.228 5,318,699 -533,352 0.37% 6,533,800
2010-12-17 2010-12-15 1.269 5,852,051 -140,745 0.41% 7,426,000
2010-12-16 2010-12-14 1.269 5,992,796 -148,153 0.42% 7,604,600
2010-12-15 2010-12-13 1.242 6,140,949 +42,964 0.43% 7,626,799
2010-12-13 2010-12-09 1.269 6,097,985 -256,305 0.43% 7,738,080
2010-12-10 2010-12-08 1.269 6,354,290 -259,268 0.45% 8,063,320
2010-12-08 2010-12-06 1.228 6,613,558 -50,372 0.46% 8,124,480
2010-12-06 2010-12-02 1.228 6,663,930 -23,705 0.47% 8,186,360
2010-12-01 2010-11-29 1.188 6,687,635 +45,928 0.47% 7,944,640
2010-11-25 2010-11-23 1.174 6,641,707 +22,223 0.47% 7,800,420
2010-11-24 2010-11-22 1.215 6,619,484 +44,446 0.46% 8,042,400
2010-11-23 2010-11-19 1.228 6,575,038 +333,344 0.46% 8,077,160
2010-11-22 2010-11-18 1.228 6,241,694 +111,115 0.44% 7,667,660
2010-11-18 2010-11-16 1.269 6,130,579 -29,630 0.43% 7,779,440
2010-11-17 2010-11-15 1.296 6,160,209 +37,038 0.43% 7,983,359
2010-11-16 2010-11-12 1.336 6,123,171 -474,090 0.43% 8,183,340
2010-11-11 2010-11-09 1.350 6,597,261 -182,229 0.46% 8,906,000
2010-11-09 2010-11-05 1.350 6,779,490 +140,746 0.48% 9,152,000
2010-11-02 2010-10-29 1.377 6,638,744 +74,076 0.47% 9,141,240
2010-11-01 2010-10-28 1.377 6,564,668 +125,931 0.46% 9,039,241
2010-10-28 2010-10-26 1.377 6,438,737 +29,630 0.45% 8,865,839
2010-10-27 2010-10-25 1.444 6,409,107 -148,153 0.45% 9,257,640
2010-10-26 2010-10-22 1.444 6,557,260 +177,784 0.46% 9,471,640
2010-10-21 2010-10-19 1.363 6,379,476 +419,273 0.45% 8,698,120
2010-10-20 2010-10-18 1.350 5,960,203 +321,493 0.42% 8,046,001
2010-10-19 2010-10-15 1.377 5,638,710 -872,622 0.40% 7,764,240
2010-10-18 2010-10-14 1.269 6,511,332 -1,496,348 0.46% 8,262,599
2010-10-15 2010-10-13 1.269 8,007,680 -130,374 0.56% 10,161,401
2010-10-14 2010-10-12 1.255 8,138,054 -66,669 0.57% 10,216,979
2010-10-13 2010-10-11 1.215 8,204,723 -1,134,854 0.58% 9,968,400
2010-10-12 2010-10-08 1.255 9,339,577 -7,407 0.66% 11,725,440
2010-10-07 2010-10-05 1.282 9,346,984 +474,090 0.66% 11,987,100
2010-10-06 2010-10-04 1.296 8,872,894 +614,836 0.62% 11,498,880
2010-10-04 2010-09-29 1.215 8,258,058 -74,077 0.58% 10,033,199
2010-09-30 2010-09-28 1.201 8,332,135 -88,892 0.59% 10,010,720
2010-09-29 2010-09-27 1.242 8,421,027 +81,484 0.59% 10,458,560
2010-09-28 2010-09-24 1.201 8,339,543 +51,854 0.59% 10,019,620
2010-09-27 2010-09-22 1.242 8,287,689 +148,153 0.58% 10,292,960
2010-09-24 2010-09-21 1.255 8,139,536 +229,637 0.57% 10,218,840
2010-09-22 2010-09-20 1.242 7,909,899 +254,824 0.56% 9,823,761
2010-09-21 2010-09-17 1.228 7,655,075 -94,818 0.54% 9,403,940
2010-09-20 2010-09-16 1.215 7,749,893 -29,631 0.54% 9,415,800
2010-09-17 2010-09-15 1.201 7,779,524 +99,263 0.55% 9,346,780
2010-09-16 2010-09-14 1.188 7,680,261 -44,446 0.54% 9,123,840
2010-09-15 2010-09-13 1.175 7,724,707 +111,115 0.54% 9,073,587
2010-09-14 2010-09-10 1.161 7,613,592 +66,565 0.53% 8,839,080
2010-09-09 2010-09-07 1.161 7,547,027 -7,321 0.54% 8,761,801
2010-09-08 2010-09-06 1.175 7,554,348 +3,199,506 0.54% 8,873,480
2010-09-06 2010-09-02 1.079 4,354,842 +36,607 0.31% 4,698,920
2010-09-03 2010-09-01 1.079 4,318,235 +21,965 0.31% 4,659,420
2010-09-01 2010-08-30 1.065 4,296,270 +73,215 0.31% 4,577,040
2010-08-31 2010-08-27 1.079 4,223,055 +20,500 0.30% 4,556,720
2010-08-27 2010-08-25 1.093 4,202,555 +17,572 0.30% 4,592,000
2010-08-26 2010-08-24 1.093 4,184,983 -43,929 0.30% 4,572,800
2010-08-25 2010-08-23 1.106 4,228,912 +29,286 0.30% 4,678,560
2010-08-24 2010-08-20 1.079 4,199,626 +43,929 0.30% 4,531,440
2010-08-20 2010-08-18 1.093 4,155,697 +21,965 0.30% 4,540,800
2010-08-13 2010-08-11 1.120 4,133,732 -54,180 0.29% 4,629,720
2010-08-12 2010-08-10 1.093 4,187,912 -117,144 0.30% 4,576,001
2010-08-11 2010-08-09 1.134 4,305,056 -720,438 0.31% 4,880,400
2010-08-10 2010-08-06 1.106 5,025,494 +36,608 0.36% 5,559,840
2010-08-09 2010-08-05 1.106 4,988,886 -36,608 0.35% 5,519,340
2010-08-06 2010-08-04 1.106 5,025,494 +35,143 0.36% 5,559,840
2010-08-05 2010-08-03 1.065 4,990,351 -83,465 0.35% 5,316,481
2010-08-02 2010-07-29 1.093 5,073,816 +73,215 0.36% 5,544,000
2010-07-30 2010-07-28 1.052 5,000,601 -14,643 0.36% 5,259,100
2010-07-29 2010-07-27 1.038 5,015,244 -21,964 0.36% 5,206,000
2010-07-28 2010-07-26 1.038 5,037,208 +43,929 0.36% 5,228,800
2010-07-27 2010-07-23 1.038 4,993,279 -7,322 0.35% 5,183,200
2010-07-26 2010-07-22 1.011 5,000,601 +131,788 0.36% 5,054,200
2010-07-23 2010-07-21 0.983 4,868,813 +153,752 0.35% 4,788,000
2010-07-21 2010-07-19 0.997 4,715,061 +36,607 0.34% 4,701,200
2010-07-20 2010-07-16 1.011 4,678,454 -168,395 0.33% 4,728,600
2010-07-19 2010-07-15 1.038 4,846,849 +36,608 0.34% 5,031,200
2010-07-08 2010-07-06 1.079 4,810,241 +95,180 0.34% 5,190,300
2010-07-05 2010-06-30 1.106 4,715,061 +58,572 0.34% 5,216,400
2010-07-02 2010-06-29 1.106 4,656,489 -26,358 0.33% 5,151,600
2010-06-29 2010-06-25 1.079 4,682,847 +36,608 0.33% 5,052,841
2010-06-24 2010-06-22 1.134 4,646,239 -36,608 0.33% 5,267,180
2010-06-23 2010-06-21 1.147 4,682,847 -7,321 0.33% 5,372,641
2010-06-22 2010-06-18 1.120 4,690,168 -21,965 0.33% 5,252,920
2010-06-21 2010-06-17 1.120 4,712,133 +8,786 0.33% 5,277,520
2010-06-18 2010-06-15 1.093 4,703,347 +21,965 0.33% 5,139,200
2010-06-17 2010-06-14 1.093 4,681,382 +99,573 0.33% 5,115,200
2010-06-15 2010-06-11 1.093 4,581,809 +29,286 0.33% 5,006,399
2010-06-11 2010-06-09 1.093 4,552,523 +51,250 0.32% 4,974,400
2010-06-10 2010-06-08 1.079 4,501,273 +21,965 0.32% 4,856,920
2010-06-09 2010-06-07 1.079 4,479,308 +14,643 0.32% 4,833,220
2010-06-07 2010-06-03 1.106 4,464,665 +73,215 0.32% 4,939,380
2010-06-04 2010-06-02 1.093 4,391,450 -14,643 0.31% 4,798,400
2010-06-03 2010-06-01 1.141 4,406,093 -1,464 0.31% 5,026,712
2010-06-02 2010-05-31 1.169 4,407,557 +80,626 0.31% 5,151,026
2010-05-31 2010-05-27 1.210 4,326,931 +127,939 0.31% 5,237,400
2010-05-28 2010-05-26 1.224 4,198,992 +71,876 0.30% 5,140,960
2010-05-26 2010-05-24 1.224 4,127,116 +35,938 0.30% 5,052,960
2010-05-25 2010-05-20 1.224 4,091,178 +129,377 0.30% 5,008,960
2010-05-19 2010-05-17 1.350 3,961,801 -107,814 0.29% 5,346,639
2010-05-11 2010-05-07 1.363 4,069,615 -230,003 0.29% 5,548,760
2010-05-10 2010-05-06 1.363 4,299,618 -80,501 0.31% 5,862,360
2010-05-07 2010-05-05 1.391 4,380,119 +186,877 0.32% 6,093,999
2010-05-06 2010-05-04 1.419 4,193,242 +21,563 0.30% 5,950,680
2010-05-05 2010-05-03 1.447 4,171,679 +316,254 0.30% 6,036,160
2010-05-04 2010-04-30 1.419 3,855,425 -57,501 0.28% 5,471,280
2010-04-30 2010-04-28 1.419 3,912,926 -7,187 0.28% 5,552,880
2010-04-29 2010-04-27 1.461 3,920,113 +35,938 0.28% 5,726,699
2010-04-28 2010-04-26 1.447 3,884,175 +21,562 0.28% 5,620,159
2010-04-26 2010-04-22 1.489 3,862,613 +18,688 0.28% 5,750,181
2010-04-23 2010-04-21 1.461 3,843,925 +336,379 0.28% 5,615,400
2010-04-22 2010-04-20 1.475 3,507,546 +579,320 0.25% 5,172,801
2010-04-21 2010-04-19 1.391 2,928,226 -2,350,343 0.21% 4,074,001
2010-04-20 2010-04-16 1.489 5,278,569 -14,375 0.38% 7,858,081
2010-04-19 2010-04-15 1.558 5,292,944 -57,500 0.38% 8,247,680
2010-04-16 2010-04-14 1.530 5,350,444 -21,563 0.39% 8,188,399
2010-04-15 2010-04-13 1.517 5,372,007 +380,942 0.39% 8,146,660
2010-04-14 2010-04-12 1.544 4,991,065 -93,439 0.36% 7,707,840
2010-04-13 2010-04-09 1.503 5,084,504 -21,562 0.37% 7,639,921
2010-04-12 2010-04-08 1.489 5,106,066 -143,752 0.37% 7,601,280
2010-04-09 2010-04-07 1.489 5,249,818 -51,751 0.38% 7,815,280
2010-04-08 2010-04-01 1.433 5,301,569 +99,189 0.38% 7,597,280
2010-04-07 2010-03-31 1.391 5,202,380 +21,563 0.38% 7,238,000
2010-03-31 2010-03-29 1.447 5,180,817 +1,191,703 0.38% 7,496,320
2010-03-30 2010-03-26 1.433 3,989,114 +103,501 0.29% 5,716,500
2010-03-26 2010-03-24 1.405 3,885,613 +35,938 0.28% 5,460,060
2010-03-24 2010-03-22 1.391 3,849,675 -21,563 0.28% 5,356,000
2010-03-19 2010-03-17 1.377 3,871,238 +395,318 0.28% 5,332,140
2010-03-18 2010-03-16 1.419 3,475,920 +228,565 0.25% 4,932,720
2010-03-16 2010-03-12 1.308 3,247,355 +35,938 0.24% 4,246,920
2010-03-08 2010-03-04 1.322 3,211,417 -35,938 0.23% 4,244,600
2010-03-04 2010-03-02 1.308 3,247,355 +35,938 0.24% 4,246,920
2010-03-03 2010-03-01 1.322 3,211,417 -7,187 0.23% 4,244,600
2010-03-02 2010-02-26 1.350 3,218,604 +241,503 0.23% 4,343,660
2010-02-26 2010-02-24 1.294 2,977,101 -21,563 0.22% 3,852,060
2010-01-25 2010-01-21 1.363 2,998,664 +71,876 0.22% 4,088,560
2010-01-22 2010-01-20 1.405 2,926,788 +71,876 0.21% 4,112,720
2010-01-14 2010-01-12 1.447 2,854,912 +14,375 0.21% 4,130,880
2010-01-11 2010-01-07 1.433 2,840,537 -71,876 0.21% 4,070,560
2010-01-08 2010-01-06 1.461 2,912,413 +143,752 0.21% 4,254,600
2010-01-07 2010-01-05 1.461 2,768,661 +35,938 0.20% 4,044,600
2010-01-05 2009-12-31 1.433 2,732,723 -100,626 0.20% 3,916,060
2009-12-30 2009-12-28 1.419 2,833,349 -46,001 0.21% 4,020,840
2009-12-29 2009-12-24 1.433 2,879,350 -117,876 0.21% 4,126,180
2009-12-28 2009-12-22 1.363 2,997,226 +99,188 0.22% 4,086,599
2009-12-23 2009-12-21 1.377 2,898,038 -258,753 0.21% 3,991,681
2009-12-22 2009-12-18 1.433 3,156,791 -4,313 0.23% 4,523,760
2009-12-21 2009-12-17 1.461 3,161,104 +135,127 0.23% 4,617,901
2009-12-18 2009-12-16 1.433 3,025,977 -323,441 0.22% 4,336,300
2009-12-17 2009-12-15 1.377 3,349,418 -69,001 0.24% 4,613,399
2009-12-16 2009-12-14 1.433 3,418,419 +198,377 0.25% 4,898,679
2009-12-15 2009-12-11 1.461 3,220,042 +123,627 0.23% 4,704,000
2009-12-14 2009-12-10 1.433 3,096,415 -31,626 0.22% 4,437,240
2009-12-11 2009-12-09 1.405 3,128,041 -8,625 0.23% 4,395,521
2009-12-10 2009-12-08 1.447 3,136,666 +87,689 0.23% 4,538,560
2009-12-09 2009-12-07 1.461 3,048,977 +240,066 0.22% 4,454,100
2009-12-07 2009-12-03 1.294 2,808,911 +97,751 0.20% 3,634,439
2009-12-04 2009-12-02 1.294 2,711,160 +14,375 0.20% 3,507,960
2009-12-03 2009-12-01 1.322 2,696,785 +86,251 0.20% 3,564,400
2009-11-25 2009-11-23 1.308 2,610,534 -33,063 0.19% 3,414,080
2009-11-24 2009-11-20 1.280 2,643,597 +33,063 0.19% 3,383,760
2009-11-20 2009-11-18 1.294 2,610,534 +33,063 0.19% 3,377,760
2009-11-18 2009-11-16 1.363 2,577,471 -43,126 0.19% 3,514,280
2009-11-17 2009-11-13 1.405 2,620,597 +136,565 0.19% 3,682,461
2009-11-16 2009-11-12 1.377 2,484,032 -35,938 0.18% 3,421,440
2009-11-13 2009-11-11 1.294 2,519,970 +21,563 0.18% 3,260,580
2009-11-12 2009-11-10 1.308 2,498,407 -57,501 0.18% 3,267,439
2009-11-11 2009-11-09 1.308 2,555,908 -33,063 0.19% 3,342,640
2009-11-05 2009-11-03 1.183 2,588,971 -35,938 0.19% 3,061,700
2009-10-29 2009-10-27 1.155 2,624,909 -57,501 0.19% 3,031,160
2009-10-21 2009-10-19 1.127 2,682,410 -76,188 0.19% 3,022,920
2009-10-14 2009-10-12 1.016 2,758,598 +71,876 0.20% 2,801,740
2009-10-05 2009-09-30 1.030 2,686,722 -143,752 0.20% 2,766,120
2009-09-24 2009-09-22 1.057 2,830,474 +35,938 0.21% 2,992,880
2009-09-16 2009-09-14 1.085 2,794,536 -12,938 0.20% 3,032,640
2009-09-14 2009-09-10 1.155 2,807,474 -35,938 0.20% 3,241,980
2009-09-10 2009-09-08 1.183 2,843,412 +35,938 0.21% 3,362,600
2009-09-07 2009-09-03 1.141 2,807,474 +14,375 0.20% 3,202,920
2009-09-01 2009-08-28 1.127 2,793,099 -48,875 0.20% 3,147,660
2009-08-19 2009-08-17 1.016 2,841,974 +50,313 0.21% 2,886,420
2009-08-18 2009-08-14 1.099 2,791,661 +212,753 0.20% 3,068,360
2009-08-17 2009-08-13 1.155 2,578,908 +7,187 0.19% 2,978,039
2009-08-14 2009-08-12 1.141 2,571,721 +11,500 0.19% 2,933,960
2009-08-13 2009-08-11 1.155 2,560,221 +57,501 0.19% 2,956,460
2009-08-12 2009-08-10 1.127 2,502,720 +172,502 0.18% 2,820,420
2009-08-11 2009-08-07 1.099 2,330,218 -71,876 0.17% 2,561,180
2009-08-07 2009-08-05 1.155 2,402,094 -449,943 0.17% 2,773,860
2009-08-06 2009-08-04 1.099 2,852,037 +34,500 0.21% 3,134,720
2009-08-05 2009-08-03 1.210 2,817,537 -87,688 0.20% 3,410,401
2009-08-04 2009-07-31 1.169 2,905,225 -86,251 0.21% 3,395,280
2009-08-03 2009-07-30 1.071 2,991,476 +97,751 0.22% 3,204,740
2009-07-29 2009-07-27 1.085 2,893,725 +57,501 0.21% 3,140,280
2009-07-24 2009-07-22 1.016 2,836,224 +247,253 0.21% 2,880,580
2009-07-23 2009-07-21 1.030 2,588,971 +184,002 0.19% 2,665,480
2009-07-21 2009-07-17 1.002 2,404,969 -35,938 0.18% 2,409,120
2009-07-17 2009-07-15 0.988 2,440,907 -14,375 0.18% 2,411,160
2009-07-16 2009-07-14 0.988 2,455,282 -251,566 0.18% 2,425,360
2009-07-15 2009-07-13 0.946 2,706,848 -43,125 0.20% 2,560,880
2009-07-14 2009-07-10 0.932 2,749,973 -21,563 0.20% 2,563,420
2009-07-13 2009-07-09 0.904 2,771,536 +43,126 0.20% 2,506,400
2009-07-10 2009-07-08 0.877 2,728,410 -35,938 0.20% 2,391,480
2009-07-09 2009-07-07 0.904 2,764,348 +53,188 0.20% 2,499,900
2009-07-07 2009-07-03 0.863 2,711,160 +50,313 0.20% 2,338,640
2009-07-06 2009-07-02 0.863 2,660,847 +21,563 0.19% 2,295,240
2009-07-03 2009-06-30 0.863 2,639,284 +76,188 0.19% 2,276,640
2009-06-29 2009-06-25 0.932 2,563,096 +129,377 0.19% 2,389,220
2009-06-26 2009-06-24 0.974 2,433,719 -35,938 0.18% 2,370,200
2009-06-24 2009-06-22 0.904 2,469,657 -35,938 0.18% 2,233,400
2009-06-23 2009-06-19 0.988 2,505,595 +79,063 0.18% 2,475,060
2009-06-22 2009-06-18 1.002 2,426,532 -359,379 0.18% 2,430,720
2009-06-19 2009-06-17 1.002 2,785,911 +359,379 0.20% 2,790,720
2009-06-17 2009-06-15 0.988 2,426,532 -71,875 0.18% 2,396,960
2009-06-16 2009-06-12 0.946 2,498,407 -35,938 0.18% 2,363,680
2009-06-15 2009-06-11 0.974 2,534,345 -35,938 0.19% 2,468,200
2009-06-12 2009-06-10 0.988 2,570,283 +107,814 0.19% 2,538,960
2009-06-10 2009-06-08 1.030 2,462,469 -86,252 0.18% 2,535,240
2009-06-09 2009-06-05 1.057 2,548,721 -92,001 0.19% 2,694,960
2009-06-08 2009-06-04 0.988 2,640,722 -626,758 0.19% 2,608,540
2009-06-05 2009-06-03 0.890 3,267,480 -1,437,519 0.24% 2,909,440
2009-06-04 2009-06-02 0.863 4,704,999 -35,938 0.34% 4,058,520
2009-06-03 2009-06-01 0.849 4,740,937 +28,751 0.35% 4,023,560
2009-05-25 2009-05-21 0.863 4,712,186 -2,208,029 0.35% 4,064,720
2009-05-22 2009-05-20 0.849 6,920,215 -21,563 0.51% 5,873,080
2009-05-21 2009-05-19 0.821 6,941,778 -64,688 0.51% 5,698,220
2009-05-20 2009-05-18 0.821 7,006,466 -12,938 0.51% 5,751,320
2009-05-18 2009-05-14 0.779 7,019,404 -64,688 0.51% 5,468,960
2009-05-13 2009-05-11 0.807 7,084,092 +480,131 0.52% 5,716,480
2009-05-12 2009-05-08 0.751 6,603,961 -1,300,954 0.48% 4,961,520
2009-05-11 2009-05-07 0.626 7,904,915 -43,126 0.58% 4,949,100
2009-05-08 2009-05-06 0.612 7,948,041 -179,690 0.58% 4,865,520
2009-05-07 2009-05-05 0.550 8,127,731 +592,258 0.61% 4,466,660
2009-05-06 2009-05-04 0.577 7,535,473 -14,375 0.56% 4,350,860
2009-05-05 2009-04-30 0.515 7,549,848 -57,501 0.56% 3,886,480
2009-04-30 2009-04-28 0.501 7,607,349 +1,072,389 0.57% 3,810,240
2009-04-29 2009-04-27 0.508 6,534,960 +987,575 0.49% 3,318,580
2009-04-28 2009-04-24 0.543 5,547,385 +323,442 0.41% 3,010,020
2009-04-24 2009-04-22 0.494 5,223,943 +301,879 0.39% 2,580,140
2009-04-22 2009-04-20 0.522 4,922,064 -71,876 0.37% 2,568,000
2009-04-21 2009-04-17 0.508 4,993,940 -71,876 0.37% 2,536,020
2009-04-20 2009-04-16 0.508 5,065,816 -155,252 0.38% 2,572,520
2009-04-17 2009-04-15 0.487 5,221,068 +93,439 0.39% 2,542,400
2009-04-16 2009-04-14 0.473 5,127,629 +79,063 0.38% 2,425,560
2009-04-15 2009-04-09 0.459 5,048,566 +143,752 0.38% 2,317,920
2009-04-08 2009-04-06 0.459 4,904,814 -172,502 0.37% 2,251,920
2009-04-07 2009-04-03 0.473 5,077,316 +208,440 0.38% 2,401,760
2009-04-06 2009-04-02 0.445 4,868,876 +186,878 0.36% 2,167,680
2009-04-02 2009-03-31 0.438 4,681,998 +35,938 0.35% 2,051,910
2009-03-31 2009-03-27 0.452 4,646,060 +107,814 0.35% 2,100,800
2009-03-27 2009-03-25 0.466 4,538,246 +57,500 0.34% 2,115,190
2009-03-26 2009-03-24 0.459 4,480,746 +35,938 0.33% 2,057,220
2009-03-25 2009-03-23 0.466 4,444,808 -57,500 0.33% 2,071,640
2009-03-20 2009-03-18 0.445 4,502,308 +71,875 0.34% 2,004,480
2009-03-10 2009-03-06 0.452 4,430,433 +7,188 0.33% 2,003,300
2009-03-09 2009-03-05 0.466 4,423,245 -71,876 0.33% 2,061,590
2009-03-06 2009-03-04 0.480 4,495,121 -30,188 0.33% 2,157,630
2009-03-04 2009-03-02 0.466 4,525,309 -71,876 0.34% 2,109,160
2009-03-02 2009-02-26 0.487 4,597,185 +294,692 0.34% 2,238,600
2009-02-27 2009-02-25 0.501 4,302,493 -57,501 0.32% 2,154,960
2009-02-26 2009-02-24 0.501 4,359,994 +79,063 0.32% 2,183,760
2009-02-25 2009-02-23 0.522 4,280,931 -122,189 0.32% 2,233,500
2009-02-24 2009-02-20 0.501 4,403,120 +35,938 0.33% 2,205,360
2009-02-23 2009-02-19 0.522 4,367,182 +86,251 0.33% 2,278,500
2009-02-17 2009-02-13 0.487 4,280,931 +215,628 0.32% 2,084,600
2009-02-12 2009-02-10 0.494 4,065,303 +179,690 0.30% 2,007,880
2009-02-09 2009-02-05 0.487 3,885,613 -71,876 0.29% 1,892,100
2009-02-06 2009-02-04 0.480 3,957,489 +14,375 0.29% 1,899,570
2009-01-20 2009-01-16 0.473 3,943,114 +71,876 0.29% 1,865,240
2009-01-14 2009-01-12 0.487 3,871,238 -50,313 0.29% 1,885,100
2009-01-13 2009-01-09 0.515 3,921,551 +57,501 0.29% 2,018,720
2009-01-12 2009-01-08 0.515 3,864,050 +237,190 0.29% 1,989,120
2009-01-09 2009-01-07 0.543 3,626,860 +161,002 0.27% 1,967,940
2009-01-08 2009-01-06 0.557 3,465,858 +143,752 0.26% 1,928,800
2009-01-07 2009-01-05 0.536 3,322,106 +71,876 0.25% 1,779,470
2009-01-06 2009-01-02 0.501 3,250,230 +4,313 0.24% 1,627,920
2008-12-30 2008-12-24 0.508 3,245,917 -41,688 0.24% 1,648,340
2008-12-29 2008-12-22 0.515 3,287,605 -71,876 0.24% 1,692,380
2008-12-23 2008-12-19 0.550 3,359,481 -359,380 0.25% 1,846,230
2008-12-22 2008-12-18 0.563 3,718,861 -1,437,518 0.28% 2,095,470
2008-12-19 2008-12-17 0.501 5,156,379 -222,816 0.38% 2,582,640
2008-12-12 2008-12-10 0.501 5,379,195 -100,626 0.40% 2,694,240
2008-12-03 2008-12-01 0.466 5,479,821 -7,188 0.41% 2,554,040
2008-12-01 2008-11-27 0.431 5,487,009 -143,752 0.41% 2,366,540
2008-11-28 2008-11-26 0.424 5,630,761 -250,128 0.42% 2,389,370
2008-11-20 2008-11-18 0.487 5,880,889 -35,938 0.44% 2,863,700
2008-11-17 2008-11-13 0.459 5,916,827 +21,563 0.44% 2,716,560
2008-11-14 2008-11-12 0.445 5,895,264 +14,375 0.44% 2,624,640
2008-11-13 2008-11-11 0.431 5,880,889 +12,938 0.44% 2,536,420
2008-11-12 2008-11-10 0.410 5,867,951 -50,313 0.44% 2,408,380
2008-11-11 2008-11-07 0.369 5,918,264 +71,876 0.44% 2,182,010
2008-11-07 2008-11-05 0.397 5,846,388 -268,816 0.44% 2,318,190
2008-11-06 2008-11-04 0.390 6,115,204 -130,815 0.46% 2,382,240
2008-11-05 2008-11-03 0.376 6,246,019 +399,631 0.47% 2,346,300
2008-11-04 2008-10-31 0.369 5,846,388 -222,816 0.44% 2,155,510
2008-10-17 2008-10-15 0.410 6,069,204 -14,375 0.45% 2,490,980
2008-10-15 2008-10-13 0.473 6,083,579 +1,438 0.45% 2,877,760
2008-10-14 2008-10-10 0.431 6,082,141 -43,126 0.45% 2,623,220
2008-10-10 2008-10-08 0.487 6,125,267 +21,563 0.46% 2,982,700
2008-09-26 2008-09-24 0.633 6,103,704 +2,113,152 0.45% 3,863,860
2008-09-22 2008-09-18 0.578 3,990,552 -35,938 0.29% 2,305,486
2008-09-19 2008-09-17 0.663 4,026,490 +99,420 0.30% 2,670,878
2008-09-12 2008-09-10 0.685 3,927,070 -14,021 0.30% 2,688,960
2008-09-01 2008-08-28 0.685 3,941,091 +92,534 0.30% 2,698,560
2008-08-29 2008-08-27 0.699 3,848,557 +112,162 0.29% 2,690,100
2008-08-28 2008-08-26 0.699 3,736,395 +166,841 0.28% 2,611,700
2008-08-27 2008-08-25 0.678 3,569,554 +12,618 0.27% 2,418,700
2008-08-14 2008-08-12 0.685 3,556,936 -42,061 0.27% 2,435,520
2008-08-13 2008-08-11 0.678 3,598,997 -21,030 0.27% 2,438,650
2008-08-11 2008-08-07 0.756 3,620,027 -7,010 0.27% 2,736,920
2008-07-29 2008-07-25 0.842 3,627,037 -49,071 0.27% 3,052,660
2008-07-28 2008-07-24 0.856 3,676,108 -35,051 0.28% 3,146,400
2008-07-25 2008-07-23 0.856 3,711,159 +35,051 0.28% 3,176,400
2008-07-23 2008-07-21 0.856 3,676,108 -35,051 0.28% 3,146,400
2008-07-18 2008-07-16 0.842 3,711,159 +35,051 0.28% 3,123,460
2008-07-15 2008-07-11 0.884 3,676,108 -42,061 0.28% 3,251,280
2008-07-11 2008-07-09 0.884 3,718,169 -35,050 0.28% 3,288,480
2008-07-09 2008-07-07 0.842 3,753,219 -14,021 0.28% 3,158,860
2008-07-07 2008-07-03 0.884 3,767,240 -77,111 0.29% 3,331,880
2008-07-04 2008-07-02 0.884 3,844,351 -78,513 0.29% 3,400,080
2008-07-03 2008-06-30 0.856 3,922,864 +23,834 0.30% 3,357,600
2008-07-02 2008-06-27 0.813 3,899,030 -8,412 0.30% 3,170,340
2008-06-30 2008-06-26 0.785 3,907,442 -19,628 0.30% 3,065,700
2008-06-26 2008-06-24 0.785 3,927,070 -56,081 0.30% 3,081,100
2008-06-24 2008-06-20 0.799 3,983,151 +42,060 0.30% 3,181,920
2008-06-23 2008-06-19 0.785 3,941,091 +53,277 0.30% 3,092,100
2008-06-20 2008-06-18 0.813 3,887,814 +63,091 0.29% 3,161,220
2008-06-18 2008-06-16 0.770 3,824,723 -210,303 0.29% 2,946,240
2008-06-17 2008-06-13 0.756 4,035,026 +7,010 0.31% 3,050,680
2008-06-16 2008-06-12 0.785 4,028,016 +71,503 0.30% 3,160,300
2008-06-13 2008-06-11 0.813 3,956,513 +145,811 0.30% 3,217,080
2008-06-12 2008-06-10 0.813 3,810,702 +70,101 0.29% 3,098,520
2008-06-11 2008-06-06 0.884 3,740,601 -70,101 0.28% 3,308,320
2008-06-10 2008-06-05 0.870 3,810,702 -105,152 0.29% 3,315,960
2008-06-02 2008-05-29 0.942 3,915,854 +60,244 0.30% 3,687,633
2008-05-28 2008-05-26 0.927 3,855,610 +20,707 0.30% 3,575,040
2008-05-26 2008-05-22 0.971 3,834,903 -27,609 0.29% 3,722,520
2008-05-23 2008-05-21 0.971 3,862,512 -69,023 0.30% 3,749,320
2008-05-22 2008-05-20 0.985 3,931,535 +89,729 0.30% 3,873,280
2008-05-20 2008-05-16 1.043 3,841,806 -27,609 0.30% 4,007,520
2008-05-19 2008-05-15 1.029 3,869,415 -117,338 0.30% 3,980,260
2008-05-16 2008-05-14 1.014 3,986,753 +22,087 0.31% 4,043,200
2008-05-15 2008-05-13 0.985 3,964,666 +69,023 0.30% 3,905,920
2008-05-13 2008-05-08 0.985 3,895,643 -44,175 0.30% 3,837,920
2008-05-09 2008-05-07 1.000 3,939,818 +28,990 0.30% 3,938,520
2008-05-08 2008-05-06 1.043 3,910,828 +9,663 0.30% 4,079,520
2008-05-07 2008-05-05 1.014 3,901,165 -48,316 0.30% 3,956,400
2008-05-05 2008-04-30 0.985 3,949,481 +6,902 0.30% 3,890,960
2008-04-30 2008-04-28 0.985 3,942,579 +34,512 0.30% 3,884,160
2008-04-29 2008-04-25 1.000 3,908,067 -34,512 0.30% 3,906,780
2008-04-28 2008-04-24 1.029 3,942,579 +142,187 0.30% 4,055,520
2008-04-24 2008-04-22 1.000 3,800,392 +27,609 0.29% 3,799,140
2008-04-23 2008-04-21 1.000 3,772,783 -469,355 0.29% 3,771,540
2008-04-22 2008-04-18 0.927 4,242,138 +603,259 0.33% 3,933,440
2008-04-21 2008-04-17 0.985 3,638,879 +310,603 0.28% 3,584,960
2008-04-18 2008-04-16 1.014 3,328,276 -20,707 0.26% 3,375,400
2008-04-17 2008-04-15 1.000 3,348,983 -20,707 0.26% 3,347,880
2008-04-14 2008-04-10 1.014 3,369,690 -20,707 0.26% 3,417,400
2008-04-11 2008-04-09 1.029 3,390,397 +41,414 0.26% 3,487,520
2008-04-10 2008-04-08 1.043 3,348,983 +34,511 0.26% 3,493,440
2008-04-09 2008-04-07 1.043 3,314,472 +69,023 0.25% 3,457,440
2008-04-08 2008-04-03 1.043 3,245,449 +34,511 0.25% 3,385,440
2008-04-07 2008-04-02 1.043 3,210,938 +48,316 0.25% 3,349,440
2008-04-03 2008-04-01 1.043 3,162,622 +6,902 0.24% 3,299,040
2008-04-02 2008-03-31 1.043 3,155,720 +41,414 0.24% 3,291,840
2008-04-01 2008-03-28 1.029 3,114,306 -22,087 0.24% 3,203,520
2008-03-18 2008-03-14 1.058 3,136,393 -535,617 0.24% 3,317,120
2008-03-17 2008-03-13 1.101 3,672,010 -69,022 0.28% 4,043,200
2008-03-13 2008-03-11 1.130 3,741,032 -20,707 0.29% 4,227,600
2008-03-12 2008-03-10 1.145 3,761,739 +69,022 0.29% 4,305,500
2008-03-10 2008-03-06 1.203 3,692,717 +365,821 0.28% 4,440,501
2008-03-07 2008-03-05 1.246 3,326,896 -13,805 0.26% 4,145,200
2008-03-06 2008-03-04 1.174 3,340,701 -37,272 0.26% 3,920,401
2008-03-05 2008-03-03 1.174 3,377,973 -113,197 0.26% 3,964,140
2008-02-29 2008-02-27 1.159 3,491,170 +9,663 0.27% 4,046,400
2008-02-28 2008-02-26 1.145 3,481,507 -34,511 0.27% 3,984,760
2008-02-27 2008-02-25 1.174 3,516,018 -40,033 0.27% 4,126,140
2008-02-25 2008-02-21 1.188 3,556,051 +147,708 0.27% 4,224,639
2008-02-22 2008-02-20 1.231 3,408,343 +33,131 0.26% 4,197,300
2008-02-21 2008-02-19 1.217 3,375,212 +31,751 0.26% 4,107,600
2008-02-20 2008-02-18 1.159 3,343,461 -89,730 0.26% 3,875,199
2008-02-15 2008-02-13 1.058 3,433,191 +20,707 0.26% 3,631,020
2008-02-05 2008-02-01 1.072 3,412,484 +20,707 0.26% 3,658,560
2008-02-04 2008-01-31 1.043 3,391,777 +37,272 0.26% 3,538,080
2008-02-01 2008-01-30 1.058 3,354,505 -165,655 0.26% 3,547,800
2008-01-31 2008-01-29 1.145 3,520,160 +69,023 0.27% 4,029,000
2008-01-30 2008-01-28 1.159 3,451,137 +69,023 0.36% 4,000,000
2008-01-29 2008-01-25 1.217 3,382,114 +118,719 0.35% 4,116,000
2008-01-28 2008-01-24 1.174 3,263,395 +59,359 0.34% 3,829,680
2008-01-25 2008-01-23 1.246 3,204,036 +40,034 0.34% 3,992,121
2008-01-24 2008-01-22 1.217 3,164,002 -20,707 0.33% 3,850,560
2008-01-23 2008-01-21 1.405 3,184,709 +20,707 0.33% 4,475,580
2008-01-22 2008-01-18 1.463 3,164,002 -12,424 0.33% 4,629,840
2008-01-21 2008-01-17 1.463 3,176,426 +118,719 0.33% 4,648,019
2008-01-18 2008-01-16 1.492 3,057,707 +131,143 0.32% 4,562,900
2008-01-17 2008-01-15 1.594 2,926,564 -114,578 0.31% 4,664,000
2008-01-16 2008-01-14 1.565 3,041,142 -107,675 0.32% 4,758,480
2008-01-15 2008-01-11 1.550 3,148,817 -150,470 0.33% 4,881,339
2008-01-14 2008-01-10 1.623 3,299,287 +27,609 0.35% 5,353,600
2008-01-10 2008-01-08 1.507 3,271,678 +34,512 0.34% 4,929,600
2008-01-09 2008-01-07 1.521 3,237,166 +59,359 0.34% 4,924,499
2008-01-03 2007-12-31 1.565 3,177,807 +13,805 0.33% 4,972,320
2008-01-02 2007-12-27 1.550 3,164,002 +69,022 0.33% 4,904,879
2007-12-20 2007-12-18 1.536 3,094,980 +17,946 0.32% 4,753,041
2007-12-18 2007-12-14 1.608 3,077,034 +160,133 0.32% 4,948,381
2007-12-13 2007-12-11 1.797 2,916,901 -52,457 0.31% 5,240,240
2007-12-12 2007-12-10 1.811 2,969,358 +26,228 0.31% 5,377,500
2007-12-11 2007-12-07 1.898 2,943,130 -175,317 0.31% 5,585,841
2007-12-07 2007-12-05 1.797 3,118,447 -69,023 0.35% 5,602,319
2007-12-06 2007-12-04 1.854 3,187,470 -55,218 0.36% 5,911,040
2007-12-05 2007-12-03 1.782 3,242,688 +387,908 0.37% 5,778,540
2007-11-30 2007-11-28 1.594 2,854,780 +24,848 0.32% 4,549,599
2007-11-29 2007-11-27 1.536 2,829,932 +66,262 0.32% 4,346,000
2007-11-27 2007-11-23 1.565 2,763,670 +2,760 0.31% 4,324,319
2007-11-26 2007-11-22 1.623 2,760,910 +34,512 0.31% 4,480,001
2007-11-23 2007-11-21 1.623 2,726,398 +98,012 0.31% 4,424,000
2007-11-21 2007-11-19 1.666 2,628,386 -69,023 0.30% 4,379,200
2007-11-20 2007-11-16 1.681 2,697,409 -13,804 0.30% 4,533,281
2007-11-16 2007-11-14 1.840 2,711,213 +6,902 0.31% 4,988,560
2007-11-15 2007-11-13 1.710 2,704,311 +20,707 0.31% 4,623,240
2007-11-14 2007-11-12 1.739 2,683,604 -13,805 0.30% 4,665,600
2007-11-13 2007-11-09 1.927 2,697,409 +69,023 0.30% 5,197,641
2007-11-12 2007-11-08 1.941 2,628,386 +103,534 0.30% 5,102,720
2007-11-09 2007-11-07 2.086 2,524,852 -74,544 0.28% 5,267,520
2007-11-08 2007-11-06 1.927 2,599,396 +15,185 0.29% 5,008,779
2007-11-07 2007-11-05 1.927 2,584,211 +69,022 0.29% 4,979,519
2007-11-06 2007-11-02 2.014 2,515,189 -15,185 0.28% 5,065,161
2007-11-05 2007-11-01 2.101 2,530,374 -1,905,027 0.29% 5,315,701
2007-11-02 2007-10-31 1.898 4,435,401 -135,285 0.50% 8,418,060
2007-11-01 2007-10-30 1.695 4,570,686 -298,178 0.52% 7,747,740
2007-10-29 2007-10-25 1.536 4,868,864 +17,946 0.55% 7,477,240
2007-10-26 2007-10-24 1.492 4,850,918 +227,775 0.55% 7,238,840
2007-10-25 2007-10-23 1.608 4,623,143 -20,707 0.52% 7,434,780
2007-10-24 2007-10-22 1.536 4,643,850 -139,426 0.52% 7,131,680
2007-10-23 2007-10-18 1.594 4,783,276 +15,185 0.54% 7,623,000
2007-10-22 2007-10-17 1.652 4,768,091 -103,534 0.54% 7,875,120
2007-10-18 2007-10-16 1.594 4,871,625 -324,407 0.55% 7,763,800
2007-10-17 2007-10-15 1.695 5,196,032 -1,380 0.59% 8,807,760
2007-10-16 2007-10-12 1.710 5,197,412 -104,915 0.59% 8,885,400
2007-10-15 2007-10-11 1.637 5,302,327 -247,101 0.60% 8,680,660
2007-10-12 2007-10-10 1.449 5,549,428 +34,511 0.63% 8,040,000
2007-10-11 2007-10-09 1.449 5,514,917 -16,565 0.62% 7,990,000
2007-10-10 2007-10-08 1.420 5,531,482 +209,829 0.62% 7,853,720
2007-10-09 2007-10-05 1.521 5,321,653 +35,892 0.60% 8,095,500
2007-10-08 2007-10-04 1.246 5,285,761 -146,329 0.60% 6,585,880
2007-10-05 2007-10-03 1.289 5,432,090 -172,556 0.61% 7,004,301
2007-10-04 2007-10-02 1.304 5,604,646 -131,144 0.63% 7,308,000
2007-10-03 2007-09-28 1.231 5,735,790 -110,436 0.65% 7,063,501
2007-10-02 2007-09-27 1.260 5,846,226 -426,560 0.66% 7,368,900
2007-09-28 2007-09-25 1.246 6,272,786 +26,228 0.71% 7,815,679
2007-09-27 2007-09-24 1.260 6,246,558 -305,080 0.70% 7,873,500
2007-09-25 2007-09-21 1.347 6,551,638 +157,372 0.74% 8,827,560
2007-09-24 2007-09-20 1.333 6,394,266 +9,663 0.72% 8,522,879
2007-09-21 2007-09-19 1.376 6,384,603 +75,925 0.72% 8,787,500
2007-09-20 2007-09-18 1.391 6,308,678 +550,801 0.71% 8,774,400
2007-09-18 2007-09-14 1.362 5,757,877 -80,066 0.65% 7,841,480
2007-09-17 2007-09-13 1.376 5,837,943 -16,566 0.66% 8,035,100
2007-09-14 2007-09-12 1.391 5,854,509 +144,948 0.66% 8,142,720
2007-09-13 2007-09-11 1.405 5,709,561 +367,201 0.64% 8,023,840
2007-09-12 2007-09-10 1.391 5,342,360 +20,707 0.60% 7,430,400
2007-09-10 2007-09-06 1.376 5,321,653 +4,141 0.60% 7,324,500
2007-09-07 2007-09-05 1.391 5,317,512 +89,730 0.60% 7,395,840
2007-09-06 2007-09-04 1.420 5,227,782 +34,511 0.59% 7,422,520
2007-09-05 2007-09-03 1.463 5,193,271 +552,182 0.59% 7,599,240
2007-09-04 2007-08-31 1.463 4,641,089 +234,677 0.52% 6,791,240
2007-09-03 2007-08-30 1.420 4,406,412 +6,903 0.50% 6,256,321
2007-08-31 2007-08-29 1.420 4,399,509 -48,316 0.50% 6,246,519
2007-08-30 2007-08-28 1.434 4,447,825 -20,707 0.50% 6,379,560
2007-08-29 2007-08-27 1.536 4,468,532 -48,316 0.50% 6,862,440
2007-08-28 2007-08-24 1.376 4,516,848 -13,805 0.51% 6,216,800
2007-08-27 2007-08-23 1.318 4,530,653 -41,413 0.51% 5,973,241
2007-08-24 2007-08-22 1.203 4,572,066 +55,218 0.52% 5,497,920
2007-08-23 2007-08-21 1.203 4,516,848 -744,065 0.51% 5,431,520
2007-08-22 2007-08-20 1.159 5,260,913 -91,110 0.59% 6,097,600
2007-08-21 2007-08-17 1.000 5,352,023 +704,032 0.60% 5,350,260
2007-08-20 2007-08-16 1.101 4,647,991 +989,786 0.52% 5,117,840
2007-08-17 2007-08-15 1.289 3,658,205 -20,707 0.41% 4,717,000
2007-08-16 2007-08-14 1.347 3,678,912 +41,414 0.42% 4,956,900
2007-08-15 2007-08-13 1.347 3,637,498 -67,643 0.41% 4,901,100
2007-08-13 2007-08-09 1.405 3,705,141 -40,033 0.42% 5,206,961
2007-08-10 2007-08-08 1.376 3,745,174 +30,370 0.42% 5,154,700
2007-08-09 2007-08-07 1.362 3,714,804 -158,752 0.42% 5,059,080
2007-08-08 2007-08-06 1.449 3,873,556 +20,707 0.44% 5,612,000
2007-08-07 2007-08-03 1.550 3,852,849 +27,609 0.43% 5,972,740
2007-08-06 2007-08-02 1.521 3,825,240 -73,164 0.43% 5,819,100
2007-08-03 2007-08-01 1.623 3,898,404 -169,796 0.44% 6,325,760
2007-08-02 2007-07-31 1.724 4,068,200 +142,187 0.46% 7,013,860
2007-08-01 2007-07-30 1.739 3,926,013 -418,278 0.44% 6,825,599
2007-07-31 2007-07-27 1.623 4,344,291 -241,580 0.49% 7,049,280
2007-07-30 2007-07-26 1.623 4,585,871 +62,121 0.52% 7,441,280
2007-07-27 2007-07-25 1.608 4,523,750 -140,807 0.51% 7,274,940
2007-07-26 2007-07-24 1.623 4,664,557 -1,622,034 0.53% 7,568,961
2007-07-25 2007-07-23 1.550 6,286,591 +1,358,367 0.71% 9,745,560
2007-07-24 2007-07-20 1.391 4,928,224 -4,141 0.56% 6,854,401
2007-07-23 2007-07-19 1.434 4,932,365 -13,804 0.56% 7,074,540
2007-07-20 2007-07-18 1.434 4,946,169 -46,936 0.56% 7,094,339
2007-07-19 2007-07-17 1.449 4,993,105 +62,121 0.56% 7,234,000
2007-07-18 2007-07-16 1.478 4,930,984 +13,804 0.56% 7,286,879
2007-07-17 2007-07-13 1.463 4,917,180 +218,112 0.56% 7,195,240
2007-07-16 2007-07-12 1.449 4,699,068 -89,730 0.53% 6,808,000
2007-07-13 2007-07-11 1.507 4,788,798 +34,512 0.54% 7,215,521
2007-07-12 2007-07-10 1.550 4,754,286 -57,979 0.54% 7,370,160
2007-07-11 2007-07-09 1.594 4,812,265 -49,697 0.54% 7,669,199
2007-07-10 2007-07-06 1.536 4,861,962 +75,925 0.55% 7,466,640
2007-07-09 2007-07-05 1.478 4,786,037 -236,057 0.54% 7,072,680
2007-07-06 2007-07-04 1.347 5,022,094 +234,677 0.57% 6,766,679
2007-07-05 2007-07-03 1.347 4,787,417 +234,677 0.54% 6,450,480
2007-07-04 2007-06-29 1.289 4,552,740 +186,362 0.51% 5,870,440
2007-07-03 2007-06-28 1.362 4,366,378 +59,359 0.49% 5,946,439
2007-06-29 2007-06-27 1.376 4,307,019 -30,370 0.49% 5,928,000
2007-06-28 2007-06-26 1.434 4,337,389 -12,424 0.49% 6,221,160
2007-06-27 2007-06-25 1.434 4,349,813 -172,557 0.49% 6,238,980
2007-06-26 2007-06-22 1.492 4,522,370 0.51% 6,748,560

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