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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 6,819,000 +0 0.26% 5,387,010
2025-10-13 2025-10-09 0.800 6,819,000 +0 0.26% 5,455,200
2025-10-10 2025-10-08 0.810 6,819,000 +0 0.26% 5,523,390
2025-10-09 2025-10-06 0.810 6,819,000 +0 0.26% 5,523,390
2025-10-08 2025-10-03 0.810 6,819,000 +0 0.26% 5,523,390
2025-10-06 2025-10-02 0.810 6,819,000 +0 0.26% 5,523,390
2025-10-03 2025-09-30 0.810 6,819,000 +0 0.26% 5,523,390
2025-10-02 2025-09-29 0.780 6,819,000 +0 0.26% 5,318,820
2025-09-30 2025-09-26 0.820 6,819,000 +0 0.26% 5,591,580
2025-09-29 2025-09-25 0.820 6,819,000 +0 0.26% 5,591,580
2025-09-26 2025-09-24 0.820 6,819,000 +0 0.26% 5,591,580
2025-09-25 2025-09-23 0.820 6,819,000 +0 0.26% 5,591,580
2025-09-24 2025-09-22 0.810 6,819,000 +0 0.26% 5,523,390
2025-09-23 2025-09-19 0.820 6,819,000 +0 0.26% 5,591,580
2025-09-22 2025-09-18 0.820 6,819,000 -8,000 0.26% 5,591,580
2025-09-12 2025-09-10 0.760 6,827,000 -28,000 0.26% 5,188,520
2025-09-11 2025-09-09 0.760 6,855,000 +20,000 0.26% 5,209,800
2025-09-04 2025-09-02 0.640 6,835,000 -10,000 0.26% 4,374,400
2025-08-12 2025-08-08 0.570 6,845,000 +100,000 0.26% 3,901,650
2025-07-22 2025-07-18 0.560 6,745,000 -10,000 0.25% 3,777,200
2025-07-16 2025-07-14 0.558 6,755,000 +217,944 0.25% 3,769,314
2025-07-14 2025-07-10 0.589 6,537,056 -377,030 0.25% 3,850,350
2025-07-11 2025-07-09 0.599 6,914,086 -29,032 0.27% 4,143,868
2025-07-10 2025-07-08 0.610 6,943,118 -19,354 0.27% 4,233,014
2025-07-09 2025-07-07 0.568 6,962,472 +48,386 0.27% 3,957,030
2025-07-04 2025-07-02 0.517 6,914,086 -125,805 0.27% 3,572,300
2025-06-25 2025-06-23 0.465 7,039,891 +2,903 0.31% 3,273,570
2025-06-10 2025-06-06 0.434 7,036,988 -19,355 0.31% 3,054,072
2025-03-07 2025-03-05 0.455 7,056,343 -96,773 0.31% 3,208,304
2025-02-19 2025-02-17 0.439 7,153,116 -116,129 0.31% 3,141,430
2025-01-27 2025-01-23 0.444 7,269,245 -174,192 0.32% 3,229,988
2025-01-07 2025-01-03 0.455 7,443,437 -29,032 0.33% 3,384,304
2025-01-02 2024-12-27 0.460 7,472,469 -48,387 0.33% 3,436,112
2024-12-17 2024-12-13 0.439 7,520,856 -29,032 0.33% 3,302,930
2024-12-12 2024-12-10 0.439 7,549,888 -129,349 0.33% 3,315,680
2024-10-25 2024-10-23 0.362 7,679,237 +372,831 0.34% 2,777,342
2024-10-09 2024-10-07 0.367 7,306,406 -116,128 0.39% 2,680,250
2024-09-23 2024-09-19 0.326 7,422,534 -40,645 0.39% 2,416,050
2024-09-13 2024-09-11 0.315 7,463,179 -38,709 0.39% 2,352,160
2024-09-03 2024-08-30 0.320 7,501,888 -48,387 0.40% 2,403,120
2024-09-02 2024-08-29 0.320 7,550,275 -11,613 0.40% 2,418,620
2024-08-28 2024-08-26 0.326 7,561,888 -48,387 0.40% 2,461,410
2024-08-27 2024-08-23 0.315 7,610,275 -48,387 0.40% 2,398,520
2024-08-22 2024-08-20 0.289 7,658,662 -121,934 0.40% 2,215,920
2024-08-15 2024-08-13 0.300 7,780,596 -38,710 0.41% 2,331,600
2024-07-17 2024-07-15 0.264 7,819,306 -48,386 0.41% 2,063,838
2024-07-16 2024-07-12 0.262 7,867,692 +321,130 0.42% 2,059,658
2024-05-14 2024-05-10 0.280 7,546,562 -27,847 0.42% 2,113,800
2024-05-10 2024-05-08 0.269 7,574,409 +27,847 0.42% 2,040,000
2024-04-24 2024-04-22 0.245 7,546,562 -148,518 0.42% 1,845,510
2024-03-21 2024-03-19 0.243 7,695,080 +55,694 0.42% 1,873,540
2023-12-11 2023-12-07 0.227 7,639,386 -37,129 0.42% 1,736,530
2023-12-08 2023-12-06 0.224 7,676,515 +46,412 0.42% 1,720,160
2023-10-30 2023-10-26 0.183 7,630,103 -24,135 0.42% 1,397,400
2023-07-14 2023-07-12 0.199 7,654,238 +317,477 0.42% 1,522,700
2023-03-16 2023-03-14 0.209 7,336,761 +177,947 0.42% 1,533,756
2022-12-28 2022-12-22 0.279 7,158,814 -35,589 0.41% 1,995,408
2022-10-24 2022-10-20 0.193 7,194,403 +33,810 0.41% 1,390,792
2022-10-17 2022-10-13 0.197 7,160,593 +88,974 0.41% 1,408,400
2022-10-12 2022-10-10 0.202 7,071,619 +35,589 0.40% 1,430,640
2022-09-23 2022-09-21 0.236 7,036,030 -88,974 0.40% 1,660,680
2022-07-08 2022-07-06 0.322 7,125,004 +411,058 0.41% 2,294,537
2022-03-25 2022-03-23 0.346 6,713,946 +33,537 0.41% 2,322,320
2022-03-16 2022-03-14 0.316 6,680,409 -41,921 0.40% 2,111,520
2022-03-10 2022-03-08 0.340 6,722,330 +41,921 0.41% 2,285,130
2022-02-25 2022-02-23 0.370 6,680,409 +41,920 0.40% 2,470,080
2022-01-06 2022-01-04 0.417 6,638,489 -25,152 0.42% 2,771,300
2021-12-22 2021-12-20 0.394 6,663,641 -33,537 0.42% 2,622,840
2021-12-16 2021-12-14 0.435 6,697,178 -50,304 0.42% 2,915,620
2021-12-13 2021-12-09 0.429 6,747,482 -36,890 0.42% 2,897,280
2021-12-10 2021-12-08 0.435 6,784,372 +67,073 0.43% 2,953,580
2021-12-06 2021-12-02 0.394 6,717,299 -41,921 0.42% 2,643,960
2021-12-03 2021-12-01 0.417 6,759,220 -50,304 0.42% 2,821,700
2021-12-02 2021-11-30 0.429 6,809,524 +36,890 0.43% 2,923,920
2021-12-01 2021-11-29 0.471 6,772,634 +41,920 0.43% 3,190,810
2021-11-30 2021-11-26 0.483 6,730,714 -67,072 0.42% 3,251,340
2021-11-29 2021-11-25 0.513 6,797,786 +8,384 0.43% 3,486,440
2021-11-26 2021-11-24 0.411 6,789,402 +100,608 0.43% 2,793,810
2021-11-18 2021-11-16 0.370 6,688,794 -25,152 0.42% 2,473,180
2021-11-10 2021-11-08 0.340 6,713,946 -30,182 0.42% 2,282,280
2021-09-09 2021-09-07 0.340 6,744,128 -25,152 0.42% 2,292,540
2021-07-21 2021-07-19 0.322 6,769,280 -83,841 0.43% 2,179,980
2021-06-22 2021-06-18 0.316 6,853,121 -41,920 0.43% 2,166,110
2021-06-21 2021-06-17 0.365 6,895,041 -3,354 0.43% 2,515,049
2021-06-18 2021-06-16 0.365 6,898,395 +356,814 0.43% 2,516,272
2021-05-25 2021-05-21 0.402 6,541,581 -23,851 0.43% 2,632,960
2021-05-20 2021-05-17 0.415 6,565,432 +7,950 0.43% 2,725,140
2021-05-18 2021-05-14 0.402 6,557,482 -23,851 0.43% 2,639,360
2021-05-17 2021-05-13 0.409 6,581,333 -159,008 0.44% 2,690,350
2021-05-14 2021-05-12 0.428 6,740,341 +198,760 0.45% 2,882,520
2021-05-13 2021-05-11 0.377 6,541,581 +79,504 0.43% 2,468,400
2021-05-03 2021-04-29 0.340 6,462,077 +47,702 0.43% 2,194,560
2021-03-25 2021-03-23 0.358 6,414,375 -79,504 0.42% 2,299,380
2021-03-24 2021-03-22 0.365 6,493,879 +23,851 0.43% 2,368,720
2021-03-22 2021-03-18 0.358 6,470,028 -77,914 0.43% 2,319,330
2021-02-26 2021-02-24 0.358 6,547,942 -79,503 0.43% 2,347,260
2021-02-25 2021-02-23 0.377 6,627,445 -117,666 0.44% 2,500,800
2021-02-24 2021-02-22 0.358 6,745,111 -117,666 0.45% 2,417,940
2021-02-17 2021-02-11 0.352 6,862,777 -201,940 0.45% 2,416,960
2021-02-16 2021-02-09 0.340 7,064,717 -159,008 0.47% 2,399,220
2021-02-08 2021-02-04 0.306 7,223,725 -159,008 0.48% 2,207,898
2021-02-05 2021-02-03 0.312 7,382,733 +119,256 0.49% 2,302,928
2021-02-03 2021-02-01 0.278 7,263,477 +79,504 0.48% 2,019,056
2021-01-21 2021-01-19 0.265 7,183,973 -1,303,864 0.48% 1,906,596
2021-01-08 2021-01-06 0.286 8,487,837 -47,702 0.56% 2,423,452
2021-01-05 2020-12-31 0.279 8,535,539 -44,522 0.57% 2,383,392
2021-01-04 2020-12-29 0.258 8,580,061 +79,504 0.57% 2,212,360
2020-12-23 2020-12-21 0.252 8,500,557 -1,019,240 0.56% 2,138,400
2020-12-22 2020-12-18 0.258 9,519,797 -1,591 0.63% 2,454,670
2020-10-15 2020-10-12 0.258 9,521,388 -15,900 0.63% 2,455,080
2020-10-14 2020-10-09 0.247 9,537,288 -79,504 0.63% 2,351,216
2020-06-08 2020-06-04 0.267 9,616,792 +476,079 0.63% 2,570,652
2020-04-20 2020-04-16 0.278 9,140,713 -15,114 0.63% 2,540,160
2020-04-02 2020-03-31 0.273 9,155,827 +151,136 0.63% 2,495,896
2020-03-06 2020-03-04 0.285 9,004,691 +54,409 0.62% 2,561,940
2020-03-02 2020-02-27 0.302 8,950,282 +497,238 0.62% 2,700,432
2020-02-20 2020-02-18 0.307 8,453,044 -264,488 0.58% 2,595,152
2020-02-19 2020-02-17 0.300 8,717,532 +37,784 0.60% 2,618,672
2020-02-07 2020-02-05 0.278 8,679,748 -37,784 0.60% 2,412,060
2020-01-17 2020-01-15 0.291 8,717,532 -13,602 0.60% 2,537,920
2019-12-27 2019-12-20 0.263 8,731,134 +13,602 0.60% 2,299,246
2019-11-26 2019-11-22 0.245 8,717,532 +173,806 0.60% 2,134,160
2019-09-24 2019-09-20 0.201 8,543,726 -22,670 0.59% 1,718,512
2019-07-31 2019-07-29 0.222 8,566,396 -548,624 0.59% 1,904,448
2019-05-30 2019-05-28 0.232 9,115,020 -151,136 0.63% 2,110,850
2019-01-31 2019-01-29 0.237 9,266,156 +37,784 0.64% 2,194,898
2019-01-10 2019-01-08 0.226 9,228,372 -15,114 0.64% 2,088,252
2018-11-28 2018-11-26 0.247 9,243,486 -43,829 0.64% 2,287,384
2018-11-27 2018-11-23 0.255 9,287,315 -10,580 0.64% 2,371,970
2018-11-26 2018-11-22 0.275 9,297,895 -6,045 0.64% 2,559,232
2018-11-22 2018-11-20 0.237 9,303,940 -107,307 0.64% 2,203,848
2018-10-10 2018-10-08 0.183 9,411,247 -811,601 0.65% 1,718,652
2018-09-06 2018-09-04 0.198 10,222,848 -226,704 0.70% 2,029,200
2018-09-05 2018-09-03 0.202 10,449,552 +69,522 0.72% 2,115,684
2018-08-30 2018-08-28 0.202 10,380,030 +37,784 0.71% 2,101,608
2018-06-25 2018-06-21 0.265 10,342,246 -151,136 0.71% 2,737,200
2018-03-28 2018-03-26 0.275 10,493,382 +52,898 0.72% 2,888,288
2018-02-09 2018-02-07 0.331 10,440,484 -45,341 0.72% 3,454,000
2018-02-08 2018-02-06 0.328 10,485,825 -98,238 0.72% 3,441,248
2018-01-30 2018-01-26 0.320 10,584,063 -7,557 0.73% 3,389,452
2018-01-25 2018-01-23 0.337 10,591,620 -68,012 0.73% 3,574,080
2018-01-23 2018-01-19 0.331 10,659,632 -68,011 0.73% 3,526,500
2018-01-18 2018-01-16 0.344 10,727,643 -75,568 0.74% 3,690,960
2018-01-04 2018-01-02 0.328 10,803,211 +22,671 0.74% 3,545,408
2017-12-05 2017-12-01 0.318 10,780,540 -128,466 0.74% 3,423,840
2017-11-09 2017-11-07 0.330 10,909,006 +22,670 0.75% 3,594,564
2017-10-31 2017-10-27 0.323 10,886,336 -15,113 0.75% 3,515,064
2017-10-27 2017-10-25 0.319 10,901,449 +68,011 0.75% 3,476,666
2017-10-26 2017-10-24 0.310 10,833,438 -559,204 0.75% 3,354,624
2017-10-23 2017-10-19 0.324 11,392,642 +302,272 0.78% 3,693,620
2017-09-28 2017-09-26 0.357 11,090,370 +75,569 0.76% 3,962,520
2017-09-26 2017-09-22 0.377 11,014,801 +15,113 0.76% 4,154,160
2017-09-25 2017-09-21 0.371 10,999,688 -104,284 0.76% 4,075,680
2017-09-21 2017-09-19 0.357 11,103,972 -1,511 0.76% 3,967,380
2017-09-11 2017-09-07 0.357 11,105,483 +45,341 0.76% 3,967,920
2017-09-08 2017-09-06 0.337 11,060,142 +120,909 0.76% 3,732,180
2017-09-07 2017-09-05 0.351 10,939,233 +45,340 0.75% 3,836,140
2017-08-30 2017-08-28 0.377 10,893,893 -37,784 0.75% 4,108,560
2017-08-21 2017-08-17 0.371 10,931,677 -22,670 0.75% 4,050,480
2017-08-18 2017-08-16 0.371 10,954,347 +22,670 0.75% 4,058,880
2017-08-10 2017-08-08 0.377 10,931,677 +113,353 0.75% 4,122,810
2017-07-14 2017-07-12 0.331 10,818,324 -15,114 0.74% 3,579,000
2017-07-13 2017-07-11 0.337 10,833,438 -22,671 0.75% 3,655,680
2017-07-11 2017-07-07 0.337 10,856,109 +75,569 0.75% 3,663,330
2017-07-05 2017-07-03 0.344 10,780,540 +98,238 0.74% 3,709,160
2017-07-04 2017-06-30 0.331 10,682,302 -37,784 0.74% 3,534,000
2017-06-28 2017-06-26 0.344 10,720,086 +332,499 0.74% 3,688,360
2017-06-14 2017-06-12 0.337 10,387,587 +75,569 0.71% 3,505,230
2017-05-15 2017-05-11 0.331 10,312,018 +151,136 0.71% 3,411,500
2017-04-27 2017-04-25 0.351 10,160,882 +113,352 0.70% 3,563,190
2017-04-20 2017-04-18 0.377 10,047,530 -906,817 0.69% 3,789,360
2017-04-18 2017-04-12 0.397 10,954,347 +9,068 0.75% 4,348,800
2017-04-13 2017-04-11 0.404 10,945,279 +6,046 0.75% 4,417,620
2017-03-29 2017-03-27 0.371 10,939,233 -37,784 0.75% 4,053,280
2017-03-24 2017-03-22 0.377 10,977,017 -259,955 0.76% 4,139,910
2017-03-23 2017-03-21 0.384 11,236,972 -15,113 0.77% 4,312,300
2017-03-13 2017-03-09 0.390 11,252,085 -15,114 0.77% 4,392,550
2017-03-01 2017-02-27 0.390 11,267,199 -22,670 0.78% 4,398,450
2017-02-22 2017-02-20 0.384 11,289,869 -22,671 0.78% 4,332,600
2017-02-14 2017-02-10 0.384 11,312,540 +22,671 0.78% 4,341,300
2017-02-02 2017-01-27 0.351 11,289,869 -22,671 0.78% 3,959,100
2017-01-23 2017-01-19 0.364 11,312,540 +120,909 0.78% 4,116,750
2016-12-16 2016-12-14 0.384 11,191,631 -45,341 0.77% 4,294,900
2016-12-12 2016-12-08 0.371 11,236,972 -37,784 0.77% 4,163,600
2016-12-09 2016-12-07 0.390 11,274,756 +37,784 0.78% 4,401,400
2016-12-02 2016-11-30 0.384 11,236,972 -173,806 0.77% 4,312,300
2016-11-23 2016-11-21 0.371 11,410,778 +7,557 0.79% 4,228,000
2016-11-18 2016-11-16 0.397 11,403,221 +75,568 0.78% 4,527,000
2016-11-15 2016-11-11 0.377 11,327,653 -37,784 0.78% 4,272,150
2016-10-27 2016-10-25 0.404 11,365,437 -75,568 0.78% 4,587,200
2016-10-20 2016-10-18 0.390 11,441,005 -90,682 0.79% 4,466,300
2016-10-12 2016-10-07 0.410 11,531,687 -75,568 0.79% 4,730,600
2016-10-06 2016-10-04 0.423 11,607,255 -15,114 0.80% 4,915,200
2016-10-05 2016-10-03 0.417 11,622,369 +75,568 0.80% 4,844,700
2016-10-04 2016-09-30 0.437 11,546,801 +249,375 0.79% 5,042,400
2016-10-03 2016-09-29 0.423 11,297,426 +22,670 0.78% 4,784,000
2016-09-28 2016-09-26 0.364 11,274,756 +2,206,588 0.78% 4,103,000
2016-09-26 2016-09-22 0.377 9,068,168 +60,454 0.62% 3,420,000
2016-09-23 2016-09-21 0.404 9,007,714 -30,227 0.62% 3,635,600
2016-08-11 2016-08-09 0.265 9,037,941 +42,318 0.62% 2,392,000
2016-05-12 2016-05-10 0.261 8,995,623 -75,568 0.62% 2,345,088
2016-05-10 2016-05-06 0.269 9,071,191 +75,568 0.62% 2,436,812
2016-04-15 2016-04-13 0.287 8,995,623 -128,465 0.62% 2,583,168
2016-04-14 2016-04-12 0.291 9,124,088 +75,568 0.63% 2,656,280
2016-03-02 2016-02-29 0.263 9,048,520 -16,625 0.62% 2,382,826
2016-02-29 2016-02-25 0.251 9,065,145 -6,046 0.62% 2,279,240
2016-02-11 2016-02-04 0.245 9,071,191 +7,557 0.62% 2,220,740
2016-01-18 2016-01-14 0.265 9,063,634 -7,557 0.62% 2,398,800
2016-01-14 2016-01-12 0.246 9,071,191 +15,114 0.62% 2,232,744
2015-12-29 2015-12-24 0.278 9,056,077 +105,795 0.62% 2,516,640
2015-12-15 2015-12-11 0.302 8,950,282 +75,568 0.62% 2,700,432
2015-12-01 2015-11-27 0.327 8,874,714 -15,113 0.61% 2,900,768
2015-11-06 2015-11-04 0.410 8,889,827 -57,432 0.61% 3,646,840
2015-11-04 2015-11-02 0.404 8,947,259 -1,512 0.62% 3,611,200
2015-11-03 2015-10-30 0.410 8,948,771 -4,534 0.62% 3,671,020
2015-10-30 2015-10-28 0.410 8,953,305 -12,090 0.62% 3,672,880
2015-09-30 2015-09-25 0.404 8,965,395 -15,114 0.62% 3,618,520
2015-09-15 2015-09-11 0.410 8,980,509 -25,693 0.62% 3,684,040
2015-09-01 2015-08-28 0.384 9,006,202 +25,693 0.62% 3,456,220
2015-08-27 2015-08-25 0.364 8,980,509 -13,602 0.62% 3,268,100
2015-08-25 2015-08-21 0.410 8,994,111 +40,806 0.62% 3,689,620
2015-08-21 2015-08-19 0.437 8,953,305 +64,989 0.62% 3,909,840
2015-08-18 2015-08-14 0.437 8,888,316 +7,557 0.61% 3,881,460
2015-08-12 2015-08-10 0.470 8,880,759 +15,113 0.61% 4,171,960
2015-07-16 2015-07-14 0.490 8,865,646 +37,784 0.61% 4,340,840
2015-07-14 2015-07-10 0.450 8,827,862 +13,603 0.61% 3,971,880
2015-07-10 2015-07-08 0.328 8,814,259 +37,784 0.61% 2,892,672
2015-07-09 2015-07-07 0.384 8,776,475 -30,228 0.60% 3,368,060
2015-07-06 2015-07-02 0.529 8,806,703 -45,340 0.61% 4,661,600
2015-07-03 2015-06-30 0.562 8,852,043 -75,568 0.61% 4,978,450
2015-07-02 2015-06-29 0.569 8,927,611 +75,568 0.61% 5,080,020
2015-06-29 2015-06-25 0.642 8,852,043 -15,114 0.61% 5,681,290
2015-06-26 2015-06-24 0.655 8,867,157 +22,670 0.61% 5,808,330
2015-06-23 2015-06-19 0.622 8,844,487 +52,898 0.61% 5,500,880
2015-06-22 2015-06-18 0.648 8,791,589 +793,465 0.61% 5,700,660
2015-06-19 2015-06-17 0.602 7,998,124 -15,114 0.55% 4,815,720
2015-06-18 2015-06-16 0.582 8,013,238 -415,624 0.55% 4,665,760
2015-06-17 2015-06-15 0.602 8,428,862 -415,625 0.58% 5,075,070
2015-06-15 2015-06-11 0.602 8,844,487 -10,579 0.61% 5,325,320
2015-06-11 2015-06-09 0.609 8,855,066 -45,341 0.61% 5,390,280
2015-06-09 2015-06-05 0.642 8,900,407 +3,023 0.61% 5,712,330
2015-06-08 2015-06-04 0.648 8,897,384 +18,136 0.61% 5,769,260
2015-06-05 2015-06-03 0.662 8,879,248 +188,920 0.61% 5,875,000
2015-06-03 2015-06-01 0.688 8,690,328 -7,557 0.60% 5,980,000
2015-06-02 2015-05-29 0.701 8,697,885 -113,352 0.60% 6,100,300
2015-06-01 2015-05-28 0.655 8,811,237 +498,750 0.61% 5,771,700
2015-05-29 2015-05-27 0.715 8,312,487 -604,545 0.57% 5,940,000
2015-05-28 2015-05-26 0.655 8,917,032 +294,716 0.61% 5,841,000
2015-05-27 2015-05-22 0.648 8,622,316 +733,010 0.59% 5,590,900
2015-05-26 2015-05-21 0.675 7,889,306 +13,602 0.54% 5,324,400
2015-05-21 2015-05-19 0.622 7,875,704 -37,784 0.54% 4,898,340
2015-05-20 2015-05-18 0.629 7,913,488 -7,557 0.54% 4,974,200
2015-05-19 2015-05-15 0.595 7,921,045 -151,136 0.55% 4,716,900
2015-05-18 2015-05-14 0.609 8,072,181 -30,227 0.56% 4,913,720
2015-05-15 2015-05-13 0.589 8,102,408 +37,784 0.56% 4,771,290
2015-05-12 2015-05-08 0.615 8,064,624 -60,455 0.55% 4,962,480
2015-05-11 2015-05-07 0.602 8,125,079 +128,466 0.56% 4,892,160
2015-05-08 2015-05-06 0.635 7,996,613 +22,671 0.55% 5,079,360
2015-05-07 2015-05-05 0.701 7,973,942 -680,113 0.55% 5,592,560
2015-05-06 2015-05-04 0.582 8,654,055 +15,114 0.60% 5,038,880
2015-05-05 2015-04-30 0.589 8,638,941 -52,898 0.59% 5,087,240
2015-05-04 2015-04-29 0.589 8,691,839 -142,068 0.60% 5,118,390
2015-04-30 2015-04-28 0.589 8,833,907 +335,522 0.61% 5,202,050
2015-04-29 2015-04-27 0.523 8,498,385 +75,568 0.58% 4,442,170
2015-04-27 2015-04-23 0.543 8,422,817 +15,114 0.58% 4,569,860
2015-04-24 2015-04-22 0.529 8,407,703 +105,795 0.58% 4,450,400
2015-04-23 2015-04-21 0.529 8,301,908 -294,715 0.57% 4,394,400
2015-04-22 2015-04-20 0.503 8,596,623 +30,227 0.59% 4,322,880
2015-04-21 2015-04-17 0.516 8,566,396 -37,784 0.59% 4,421,040
2015-04-17 2015-04-15 0.523 8,604,180 +52,898 0.59% 4,497,470
2015-04-15 2015-04-13 0.536 8,551,282 -151,137 0.59% 4,582,980
2015-04-14 2015-04-10 0.509 8,702,419 +142,068 0.60% 4,433,660
2015-04-13 2015-04-09 0.496 8,560,351 +113,352 0.59% 4,248,000
2015-04-10 2015-04-08 0.503 8,446,999 +10,580 0.58% 4,247,640
2015-04-09 2015-04-02 0.496 8,436,419 +589,431 0.58% 4,186,500
2015-04-08 2015-04-01 0.483 7,846,988 +1,186,419 0.54% 3,790,160
2015-04-02 2015-03-31 0.463 6,660,569 +30,227 0.46% 3,084,900
2015-03-30 2015-03-26 0.404 6,630,342 +16,625 0.46% 2,676,070
2015-02-27 2015-02-25 0.364 6,613,717 -75,568 0.46% 2,406,800
2015-02-24 2015-02-18 0.357 6,689,285 -37,784 0.46% 2,390,040
2015-01-27 2015-01-23 0.397 6,727,069 -37,784 0.46% 2,670,600
2015-01-12 2015-01-08 0.410 6,764,853 -75,568 0.47% 2,775,120
2015-01-07 2015-01-05 0.423 6,840,421 +75,568 0.47% 2,896,640
2014-12-29 2014-12-22 0.397 6,764,853 -619,659 0.47% 2,685,600
2014-12-17 2014-12-15 0.443 7,384,512 -57,431 0.51% 3,273,620
2014-11-24 2014-11-20 0.483 7,441,943 -75,568 0.51% 3,594,520
2014-11-18 2014-11-14 0.476 7,517,511 +60,454 0.52% 3,581,280
2014-11-03 2014-10-30 0.476 7,457,057 +19,648 0.51% 3,552,480
2014-10-13 2014-10-09 0.503 7,437,409 -204,034 0.51% 3,739,960
2014-10-10 2014-10-08 0.496 7,641,443 -249,375 0.53% 3,792,000
2014-10-07 2014-10-03 0.463 7,890,818 +538,045 0.54% 3,654,700
2014-10-06 2014-09-30 0.457 7,352,773 +429,227 0.51% 3,356,850
2014-10-03 2014-09-29 0.503 6,923,546 +22,670 0.48% 3,481,560
2014-09-23 2014-09-19 0.516 6,900,876 -30,227 0.47% 3,561,480
2014-09-22 2014-09-18 0.516 6,931,103 -45,341 0.48% 3,577,080
2014-09-19 2014-09-17 0.529 6,976,444 +453,408 0.48% 3,692,800
2014-09-18 2014-09-16 0.523 6,523,036 +559,204 0.45% 3,409,640
2014-09-17 2014-09-15 0.496 5,963,832 +22,671 0.41% 2,959,500
2014-08-18 2014-08-14 0.529 5,941,161 +249,374 0.41% 3,144,800
2014-08-12 2014-08-08 0.516 5,691,787 -9,068 0.39% 2,937,480
2014-08-11 2014-08-07 0.529 5,700,855 -25,693 0.39% 3,017,600
2014-08-08 2014-08-06 0.556 5,726,548 +113,352 0.39% 3,182,760
2014-08-07 2014-08-05 0.529 5,613,196 -117,886 0.39% 2,971,200
2014-08-05 2014-08-01 0.437 5,731,082 -226,704 0.39% 2,502,720
2014-08-04 2014-07-31 0.450 5,957,786 -75,568 0.41% 2,680,560
2014-08-01 2014-07-30 0.443 6,033,354 +7,556 0.42% 2,674,640
2014-07-29 2014-07-25 0.437 6,025,798 +264,489 0.41% 2,631,420
2014-07-21 2014-07-17 0.470 5,761,309 +75,568 0.40% 2,706,520
2014-07-18 2014-07-16 0.483 5,685,741 -188,921 0.39% 2,746,260
2014-07-17 2014-07-15 0.483 5,874,662 -116,374 0.40% 2,837,510
2014-07-16 2014-07-14 0.496 5,991,036 +93,704 0.41% 2,973,000
2014-04-17 2014-04-15 0.384 5,897,332 -30,227 0.41% 2,263,160
2014-04-11 2014-04-09 0.384 5,927,559 +37,784 0.41% 2,274,760
2014-03-05 2014-03-03 0.384 5,889,775 +181,363 0.41% 2,260,260
2014-02-25 2014-02-21 0.430 5,708,412 -30,227 0.39% 2,455,050
2014-02-17 2014-02-13 0.410 5,738,639 -60,454 0.39% 2,354,140
2014-02-06 2014-02-04 0.390 5,799,093 -151,137 0.40% 2,263,830
2014-02-05 2014-01-30 0.397 5,950,230 -45,340 0.41% 2,362,200
2014-01-23 2014-01-21 0.390 5,995,570 -143,580 0.41% 2,340,530
2014-01-20 2014-01-16 0.390 6,139,150 -68,011 0.42% 2,396,580
2014-01-15 2014-01-13 0.397 6,207,161 -151,136 0.43% 2,464,200
2014-01-14 2014-01-10 0.397 6,358,297 -7,557 0.44% 2,524,200
2013-12-20 2013-12-18 0.417 6,365,854 -68,011 0.44% 2,653,560
2013-12-02 2013-11-28 0.417 6,433,865 -30,227 0.44% 2,681,910
2013-11-29 2013-11-27 0.423 6,464,092 +7,556 0.44% 2,737,280
2013-11-01 2013-10-30 0.410 6,456,536 +30,228 0.44% 2,648,640
2013-10-25 2013-10-23 0.410 6,426,308 +22,670 0.44% 2,636,240
2013-10-24 2013-10-22 0.423 6,403,638 -22,670 0.44% 2,711,680
2013-10-23 2013-10-21 0.410 6,426,308 +75,568 0.44% 2,636,240
2013-10-21 2013-10-17 0.404 6,350,740 +30,227 0.44% 2,563,220
2013-09-25 2013-09-23 0.410 6,320,513 -126,954 0.43% 2,592,840
2013-09-16 2013-09-12 0.397 6,447,467 +126,954 0.44% 2,559,600
2013-08-30 2013-08-28 0.371 6,320,513 -7,557 0.43% 2,341,920
2013-08-29 2013-08-27 0.384 6,328,070 -645,351 0.44% 2,428,460
2013-08-27 2013-08-23 0.377 6,973,421 -705,806 0.48% 2,629,980
2013-08-26 2013-08-22 0.371 7,679,227 -367,261 0.53% 2,845,360
2013-08-22 2013-08-20 0.364 8,046,488 +571,295 0.55% 2,928,200
2013-08-20 2013-08-16 0.377 7,475,193 +222,170 0.51% 2,819,220
2013-08-19 2013-08-15 0.371 7,253,023 -16,625 0.50% 2,687,440
2013-08-16 2013-08-13 0.384 7,269,648 +68,011 0.50% 2,789,800
2013-08-09 2013-08-07 0.344 7,201,637 +18,137 0.50% 2,477,800
2013-08-08 2013-08-06 0.351 7,183,500 +12,090 0.49% 2,519,090
2013-07-31 2013-07-29 0.344 7,171,410 +528,977 0.49% 2,467,400
2013-07-30 2013-07-26 0.344 6,642,433 +344,590 0.46% 2,285,400
2013-07-11 2013-07-09 0.377 6,297,843 +22,671 0.43% 2,375,190
2013-07-09 2013-07-05 0.357 6,275,172 -365,750 0.43% 2,242,080
2013-07-03 2013-06-28 0.357 6,640,922 +15,114 0.46% 2,372,760
2013-06-25 2013-06-21 0.357 6,625,808 +108,818 0.46% 2,367,360
2013-06-21 2013-06-19 0.371 6,516,990 -211,591 0.45% 2,414,720
2013-06-06 2013-06-04 0.377 6,728,581 +476,079 0.46% 2,537,640
2013-06-04 2013-05-31 0.390 6,252,502 -7,557 0.43% 2,440,830
2013-06-03 2013-05-30 0.390 6,260,059 -318,897 0.43% 2,443,780
2013-05-20 2013-05-15 0.397 6,578,956 +318,897 0.45% 2,611,800
2013-05-13 2013-05-09 0.410 6,260,059 -202,522 0.43% 2,568,040
2013-05-10 2013-05-08 0.397 6,462,581 -181,363 0.44% 2,565,600
2013-05-09 2013-05-07 0.390 6,643,944 +204,033 0.46% 2,593,640
2013-04-18 2013-04-16 0.371 6,439,911 +30,228 0.44% 2,386,160
2013-04-09 2013-04-05 0.371 6,409,683 -80,103 0.44% 2,374,960
2013-03-19 2013-03-15 0.410 6,489,786 -22,670 0.45% 2,662,280
2013-02-07 2013-02-05 0.437 6,512,456 +119,398 0.45% 2,843,940
2013-02-01 2013-01-30 0.450 6,393,058 -237,284 0.44% 2,876,400
2013-01-29 2013-01-25 0.450 6,630,342 +226,704 0.46% 2,983,160
2013-01-25 2013-01-23 0.476 6,403,638 -15,114 0.44% 3,050,640
2013-01-18 2013-01-16 0.450 6,418,752 -151,136 0.44% 2,887,960
2013-01-17 2013-01-15 0.457 6,569,888 +151,136 0.45% 2,999,430
2013-01-15 2013-01-11 0.443 6,418,752 -45,340 0.44% 2,845,490
2013-01-14 2013-01-10 0.463 6,464,092 -33,250 0.44% 2,993,900
2013-01-08 2013-01-04 0.463 6,497,342 +45,340 0.45% 3,009,300
2013-01-07 2013-01-03 0.463 6,452,002 +324,943 0.44% 2,988,300
2012-12-20 2012-12-18 0.423 6,127,059 -52,898 0.42% 2,594,560
2012-12-18 2012-12-14 0.423 6,179,957 +24,182 0.43% 2,616,960
2012-12-10 2012-12-06 0.397 6,155,775 +37,784 0.42% 2,443,800
2012-11-30 2012-11-28 0.377 6,117,991 +22,671 0.42% 2,307,360
2012-11-20 2012-11-16 0.384 6,095,320 +37,784 0.42% 2,339,140
2012-11-16 2012-11-14 0.384 6,057,536 +22,670 0.42% 2,324,640
2012-11-12 2012-11-08 0.397 6,034,866 +10,580 0.42% 2,395,800
2012-11-06 2012-11-02 0.410 6,024,286 +75,568 0.41% 2,471,320
2012-10-29 2012-10-25 0.397 5,948,718 +37,784 0.41% 2,361,600
2012-10-26 2012-10-24 0.404 5,910,934 +7,557 0.41% 2,385,710
2012-10-24 2012-10-19 0.384 5,903,377 +52,897 0.41% 2,265,480
2012-10-22 2012-10-18 0.384 5,850,480 -154,159 0.40% 2,245,180
2012-10-19 2012-10-17 0.371 6,004,639 -308,317 0.41% 2,224,880
2012-10-18 2012-10-16 0.371 6,312,956 -740,567 0.43% 2,339,120
2012-10-12 2012-10-10 0.344 7,053,523 +75,568 0.49% 2,426,840
2012-10-11 2012-10-09 0.344 6,977,955 +755,680 0.48% 2,400,840
2012-10-10 2012-10-08 0.357 6,222,275 -61,965 0.43% 2,223,180
2012-10-09 2012-10-05 0.364 6,284,240 +324,942 0.43% 2,286,900
2012-10-08 2012-10-04 0.344 5,959,298 +108,818 0.41% 2,050,360
2012-09-24 2012-09-20 0.351 5,850,480 -75,568 0.40% 2,051,630
2012-09-17 2012-09-13 0.351 5,926,048 -15,113 0.41% 2,078,130
2012-06-29 2012-06-27 0.410 5,941,161 -58,944 0.41% 2,437,220
2012-05-10 2012-05-08 0.417 6,000,105 -353,658 0.41% 2,501,100
2012-05-09 2012-05-07 0.423 6,353,763 +37,784 0.44% 2,690,560
2012-04-27 2012-04-25 0.430 6,315,979 -151,136 0.43% 2,716,350
2012-04-20 2012-04-18 0.443 6,467,115 +151,136 0.45% 2,866,930
2012-04-19 2012-04-17 0.443 6,315,979 +187,409 0.43% 2,799,930
2012-04-17 2012-04-13 0.463 6,128,570 +128,465 0.42% 2,838,500
2012-04-11 2012-04-05 0.490 6,000,105 -39,295 0.41% 2,937,800
2012-04-05 2012-04-02 0.450 6,039,400 +39,295 0.42% 2,717,280
2012-03-23 2012-03-21 0.463 6,000,105 -9,068 0.41% 2,779,000
2012-03-16 2012-03-14 0.516 6,009,173 +9,068 0.41% 3,101,280
2012-03-12 2012-03-08 0.496 6,000,105 -30,227 0.41% 2,977,500
2012-02-29 2012-02-27 0.516 6,030,332 -75,568 0.41% 3,112,200
2012-02-24 2012-02-22 0.543 6,105,900 +75,568 0.42% 3,312,800
2012-02-22 2012-02-20 0.556 6,030,332 -90,681 0.41% 3,351,600
2012-02-21 2012-02-17 0.543 6,121,013 +75,568 0.42% 3,321,000
2012-02-20 2012-02-16 0.543 6,045,445 +90,681 0.42% 3,280,000
2012-02-14 2012-02-10 0.516 5,954,764 +75,568 0.41% 3,073,200
2012-02-13 2012-02-09 0.529 5,879,196 +30,228 0.40% 3,112,000
2012-02-10 2012-02-08 0.509 5,848,968 -243,330 0.40% 2,979,900
2012-02-06 2012-02-02 0.496 6,092,298 -75,568 0.42% 3,023,250
2012-02-01 2012-01-30 0.476 6,167,866 +75,568 0.42% 2,938,320
2012-01-30 2012-01-26 0.496 6,092,298 +243,330 0.42% 3,023,250
2012-01-11 2012-01-09 0.417 5,848,968 +22,670 0.40% 2,438,100
2012-01-03 2011-12-29 0.423 5,826,298 -22,670 0.40% 2,467,200
2011-11-08 2011-11-04 0.582 5,848,968 -37,784 0.40% 3,405,600
2011-11-07 2011-11-03 0.543 5,886,752 -30,228 0.41% 3,193,900
2011-11-02 2011-10-31 0.549 5,916,980 +30,228 0.41% 3,249,450
2011-11-01 2011-10-28 0.569 5,886,752 +37,784 0.41% 3,349,700
2011-10-28 2011-10-26 0.503 5,848,968 +15,113 0.40% 2,941,200
2011-10-18 2011-10-14 0.496 5,833,855 -37,784 0.40% 2,895,000
2011-10-17 2011-10-13 0.523 5,871,639 +37,784 0.40% 3,069,150
2011-10-04 2011-09-30 0.463 5,833,855 -105,795 0.40% 2,702,000
2011-08-19 2011-08-17 0.609 5,939,650 +30,227 0.41% 3,615,600
2011-08-15 2011-08-11 0.556 5,909,423 +15,114 0.41% 3,284,400
2011-08-09 2011-08-05 0.642 5,894,309 +68,011 0.41% 3,783,000
2011-07-28 2011-07-26 0.688 5,826,298 +15,114 0.40% 4,009,200
2011-07-26 2011-07-22 0.688 5,811,184 +15,113 0.40% 3,998,800
2011-07-18 2011-07-14 0.675 5,796,071 -15,113 0.40% 3,911,700
2011-07-11 2011-07-07 0.768 5,811,184 +75,568 0.40% 4,460,200
2011-07-08 2011-07-06 0.781 5,735,616 +30,227 0.39% 4,478,100
2011-07-07 2011-07-05 0.768 5,705,389 +22,670 0.39% 4,379,000
2011-07-06 2011-07-04 0.768 5,682,719 +48,364 0.39% 4,361,600
2011-06-30 2011-06-28 0.781 5,634,355 +15,114 0.39% 4,399,040
2011-06-21 2011-06-17 0.715 5,619,241 +75,568 0.39% 4,015,440
2011-06-13 2011-06-09 0.794 5,543,673 +68,011 0.38% 4,401,600
2011-06-07 2011-06-02 0.940 5,475,662 +30,227 0.38% 5,144,660
2011-05-27 2011-05-25 0.913 5,445,435 +19,648 0.37% 4,972,140
2011-05-24 2011-05-20 0.953 5,425,787 +30,227 0.37% 5,169,600
2011-05-13 2011-05-11 1.039 5,395,560 +106,491 0.37% 5,608,494
2011-05-09 2011-05-05 1.026 5,289,069 +29,631 0.37% 5,426,400
2011-05-06 2011-05-04 1.012 5,259,438 -50,372 0.37% 5,325,000
2011-05-03 2011-04-28 1.053 5,309,810 +72,595 0.37% 5,591,040
2011-04-28 2011-04-26 1.093 5,237,215 +96,300 0.37% 5,726,700
2011-04-21 2011-04-19 1.053 5,140,915 +8,889 0.36% 5,413,199
2011-04-18 2011-04-14 1.039 5,132,026 -14,816 0.36% 5,334,560
2011-04-14 2011-04-12 1.053 5,146,842 +44,446 0.36% 5,419,440
2011-04-13 2011-04-11 1.053 5,102,396 +22,223 0.36% 5,372,640
2011-04-04 2011-03-31 1.039 5,080,173 +28,149 0.36% 5,280,660
2011-04-01 2011-03-30 1.053 5,052,024 -29,630 0.35% 5,319,600
2011-03-30 2011-03-28 1.012 5,081,654 +29,630 0.36% 5,145,000
2011-03-29 2011-03-25 1.066 5,052,024 +23,705 0.35% 5,387,800
2011-03-28 2011-03-24 1.093 5,028,319 -22,223 0.35% 5,498,280
2011-03-24 2011-03-22 1.080 5,050,542 +22,223 0.35% 5,454,400
2011-03-23 2011-03-21 1.107 5,028,319 +22,223 0.35% 5,566,160
2011-03-10 2011-03-08 1.080 5,006,096 +37,038 0.35% 5,406,400
2011-02-18 2011-02-16 1.080 4,969,058 +37,039 0.35% 5,366,400
2011-02-15 2011-02-11 1.066 4,932,019 +139,263 0.35% 5,259,819
2011-02-01 2011-01-28 1.134 4,792,756 +14,816 0.34% 5,434,801
2011-01-27 2011-01-25 1.134 4,777,940 +37,038 0.34% 5,418,000
2011-01-24 2011-01-20 1.188 4,740,902 +22,223 0.33% 5,632,000
2011-01-20 2011-01-18 1.201 4,718,679 -22,223 0.33% 5,669,300
2011-01-11 2011-01-07 1.255 4,740,902 +22,223 0.33% 5,952,000
2011-01-06 2011-01-04 1.269 4,718,679 +14,815 0.33% 5,987,800
2010-12-13 2010-12-09 1.269 4,703,864 -44,446 0.33% 5,969,001
2010-12-08 2010-12-06 1.228 4,748,310 -7,407 0.33% 5,833,101
2010-12-01 2010-11-29 1.188 4,755,717 -7,408 0.33% 5,649,600
2010-11-30 2010-11-26 1.215 4,763,125 -7,408 0.33% 5,787,000
2010-11-24 2010-11-22 1.215 4,770,533 +37,039 0.34% 5,796,001
2010-11-19 2010-11-17 1.269 4,733,494 +7,407 0.33% 6,006,600
2010-11-18 2010-11-16 1.269 4,726,087 -22,223 0.33% 5,997,201
2010-11-16 2010-11-12 1.336 4,748,310 -7,407 0.33% 6,345,901
2010-11-15 2010-11-11 1.363 4,755,717 -22,223 0.33% 6,484,200
2010-11-11 2010-11-09 1.350 4,777,940 +22,223 0.34% 6,450,000
2010-11-10 2010-11-08 1.363 4,755,717 +16,297 0.33% 6,484,200
2010-11-08 2010-11-04 1.350 4,739,420 -4,445 0.33% 6,398,000
2010-11-05 2010-11-03 1.363 4,743,865 -2,963 0.33% 6,468,040
2010-11-04 2010-11-02 1.363 4,746,828 +74,077 0.33% 6,472,080
2010-10-29 2010-10-27 1.377 4,672,751 -106,671 0.33% 6,434,159
2010-10-28 2010-10-26 1.377 4,779,422 -108,152 0.34% 6,581,040
2010-10-27 2010-10-25 1.444 4,887,574 +108,152 0.34% 7,059,861
2010-10-26 2010-10-22 1.444 4,779,422 +204,452 0.34% 6,903,640
2010-10-20 2010-10-18 1.350 4,574,970 +14,815 0.32% 6,176,000
2010-10-19 2010-10-15 1.377 4,560,155 -111,115 0.32% 6,279,120
2010-10-18 2010-10-14 1.269 4,671,270 -5,926 0.33% 5,927,640
2010-10-14 2010-10-12 1.255 4,677,196 -222,230 0.33% 5,872,020
2010-10-13 2010-10-11 1.215 4,899,426 -74,076 0.34% 5,952,600
2010-10-08 2010-10-06 1.282 4,973,502 -22,223 0.35% 6,378,299
2010-10-07 2010-10-05 1.282 4,995,725 -32,594 0.35% 6,406,800
2010-10-05 2010-09-30 1.215 5,028,319 +7,408 0.35% 6,109,200
2010-10-04 2010-09-29 1.215 5,020,911 -14,816 0.35% 6,100,200
2010-09-29 2010-09-27 1.242 5,035,727 +32,594 0.35% 6,254,160
2010-09-27 2010-09-22 1.242 5,003,133 -37,038 0.35% 6,213,680
2010-09-22 2010-09-20 1.242 5,040,171 -14,816 0.35% 6,259,680
2010-09-20 2010-09-16 1.215 5,054,987 -29,630 0.36% 6,141,600
2010-09-16 2010-09-14 1.188 5,084,617 -8,889 0.36% 6,040,320
2010-09-15 2010-09-13 1.175 5,093,506 -29,631 0.36% 5,982,928
2010-09-14 2010-09-10 1.161 5,123,137 +61,036 0.36% 5,947,760
2010-09-10 2010-09-08 1.134 5,062,101 -11,715 0.36% 5,738,620
2010-09-09 2010-09-07 1.161 5,073,816 -21,964 0.36% 5,890,500
2010-09-08 2010-09-06 1.175 5,095,780 -21,965 0.36% 5,985,599
2010-09-06 2010-09-02 1.079 5,117,745 +21,965 0.36% 5,522,100
2010-09-03 2010-09-01 1.079 5,095,780 -219,646 0.36% 5,498,400
2010-08-27 2010-08-25 1.093 5,315,426 +21,964 0.38% 5,808,000
2010-08-24 2010-08-20 1.079 5,293,462 -43,929 0.38% 5,711,700
2010-08-17 2010-08-13 1.093 5,337,391 +7,322 0.38% 5,832,000
2010-08-16 2010-08-12 1.093 5,330,069 -7,322 0.38% 5,824,000
2010-08-11 2010-08-09 1.134 5,337,391 +21,965 0.38% 6,050,700
2010-08-04 2010-08-02 1.120 5,315,426 -14,643 0.38% 5,953,200
2010-08-02 2010-07-29 1.093 5,330,069 -36,608 0.38% 5,824,000
2010-07-28 2010-07-26 1.038 5,366,677 -43,929 0.38% 5,570,800
2010-07-27 2010-07-23 1.038 5,410,606 +51,251 0.38% 5,616,400
2010-07-26 2010-07-22 1.011 5,359,355 -51,251 0.38% 5,416,800
2010-07-23 2010-07-21 0.983 5,410,606 +131,787 0.38% 5,320,800
2010-07-19 2010-07-15 1.038 5,278,819 -21,964 0.38% 5,479,600
2010-07-15 2010-07-13 1.093 5,300,783 +36,608 0.38% 5,792,000
2010-07-14 2010-07-12 1.079 5,264,175 +21,964 0.37% 5,680,099
2010-07-12 2010-07-08 1.079 5,242,211 +14,643 0.37% 5,656,400
2010-07-06 2010-07-02 1.106 5,227,568 -14,643 0.37% 5,783,400
2010-06-17 2010-06-14 1.093 5,242,211 +36,608 0.37% 5,728,000
2010-06-02 2010-05-31 1.169 5,205,603 +116,787 0.37% 6,083,687
2010-05-31 2010-05-27 1.210 5,088,816 +14,375 0.37% 6,159,600
2010-05-26 2010-05-24 1.224 5,074,441 -4,312 0.37% 6,212,800
2010-05-25 2010-05-20 1.224 5,078,753 -21,563 0.37% 6,218,079
2010-05-24 2010-05-19 1.308 5,100,316 -14,375 0.37% 6,670,240
2010-05-13 2010-05-11 1.377 5,114,691 +23,000 0.37% 7,044,839
2010-05-12 2010-05-10 1.405 5,091,691 +4,312 0.37% 7,154,840
2010-05-11 2010-05-07 1.363 5,087,379 -69,000 0.37% 6,936,441
2010-05-10 2010-05-06 1.363 5,156,379 -14,376 0.37% 7,030,519
2010-05-07 2010-05-05 1.391 5,170,755 +143,752 0.37% 7,194,001
2010-05-05 2010-05-03 1.447 5,027,003 +287,504 0.36% 7,273,760
2010-05-03 2010-04-29 1.433 4,739,499 -21,563 0.34% 6,791,820
2010-04-27 2010-04-23 1.447 4,761,062 +71,876 0.34% 6,888,960
2010-04-26 2010-04-22 1.489 4,689,186 -93,439 0.34% 6,980,680
2010-04-22 2010-04-20 1.475 4,782,625 -47,438 0.35% 7,053,241
2010-04-21 2010-04-19 1.391 4,830,063 +100,627 0.35% 6,720,000
2010-04-20 2010-04-16 1.489 4,729,436 -7,188 0.34% 7,040,599
2010-04-19 2010-04-15 1.558 4,736,624 +43,126 0.34% 7,380,800
2010-04-16 2010-04-14 1.530 4,693,498 -71,876 0.34% 7,182,999
2010-04-14 2010-04-12 1.544 4,765,374 +12,937 0.34% 7,359,299
2010-04-13 2010-04-09 1.503 4,752,437 -25,875 0.34% 7,140,960
2010-04-12 2010-04-08 1.489 4,778,312 -7,188 0.35% 7,113,360
2010-04-08 2010-04-01 1.433 4,785,500 +11,501 0.35% 6,857,741
2010-04-01 2010-03-30 1.419 4,773,999 -7,188 0.35% 6,774,839
2010-03-31 2010-03-29 1.447 4,781,187 +10,063 0.35% 6,918,080
2010-03-30 2010-03-26 1.433 4,771,124 +14,375 0.35% 6,837,139
2010-03-29 2010-03-25 1.391 4,756,749 +21,563 0.34% 6,618,000
2010-03-25 2010-03-23 1.391 4,735,186 +35,937 0.34% 6,587,999
2010-03-24 2010-03-22 1.391 4,699,249 -129,376 0.34% 6,538,001
2010-03-23 2010-03-19 1.391 4,828,625 -18,688 0.35% 6,718,000
2010-03-22 2010-03-18 1.377 4,847,313 +10,063 0.35% 6,676,560
2010-03-18 2010-03-16 1.419 4,837,250 +47,438 0.35% 6,864,600
2010-03-16 2010-03-12 1.308 4,789,812 -35,938 0.35% 6,264,160
2010-03-04 2010-03-02 1.308 4,825,750 -21,563 0.35% 6,311,160
2010-03-03 2010-03-01 1.322 4,847,313 -12,938 0.35% 6,406,800
2010-03-02 2010-02-26 1.350 4,860,251 +21,563 0.35% 6,559,141
2010-02-26 2010-02-24 1.294 4,838,688 -71,876 0.35% 6,260,760
2010-02-18 2010-02-12 1.308 4,910,564 +21,563 0.36% 6,422,080
2010-02-04 2010-02-02 1.363 4,889,001 -35,938 0.35% 6,665,960
2010-02-02 2010-01-29 1.308 4,924,939 -71,876 0.36% 6,440,880
2010-01-29 2010-01-27 1.294 4,996,815 -71,876 0.36% 6,465,360
2010-01-28 2010-01-26 1.322 5,068,691 -7,187 0.37% 6,699,400
2010-01-27 2010-01-25 1.322 5,075,878 +7,187 0.37% 6,708,899
2010-01-25 2010-01-21 1.363 5,068,691 -142,314 0.37% 6,910,960
2010-01-22 2010-01-20 1.405 5,211,005 +28,750 0.38% 7,322,500
2010-01-21 2010-01-19 1.405 5,182,255 -28,750 0.38% 7,282,100
2010-01-20 2010-01-18 1.419 5,211,005 +57,501 0.38% 7,395,000
2010-01-19 2010-01-15 1.433 5,153,504 +4,312 0.37% 7,385,099
2010-01-13 2010-01-11 1.433 5,149,192 +10,063 0.37% 7,378,920
2010-01-12 2010-01-08 1.433 5,139,129 +11,500 0.37% 7,364,500
2010-01-07 2010-01-05 1.461 5,127,629 +79,063 0.37% 7,490,700
2010-01-06 2010-01-04 1.461 5,048,566 +86,252 0.37% 7,375,201
2010-01-05 2009-12-31 1.433 4,962,314 -35,938 0.36% 7,111,119
2010-01-04 2009-12-29 1.447 4,998,252 -14,376 0.36% 7,232,159
2009-12-30 2009-12-28 1.419 5,012,628 +100,627 0.36% 7,113,481
2009-12-29 2009-12-24 1.433 4,912,001 -34,501 0.36% 7,039,020
2009-12-23 2009-12-21 1.377 4,946,502 +99,189 0.36% 6,813,180
2009-12-22 2009-12-18 1.433 4,847,313 +467,194 0.35% 6,946,320
2009-12-21 2009-12-17 1.461 4,380,119 -452,819 0.32% 6,398,699
2009-12-18 2009-12-16 1.433 4,832,938 -18,687 0.35% 6,925,720
2009-12-17 2009-12-15 1.377 4,851,625 +14,375 0.35% 6,682,499
2009-12-16 2009-12-14 1.433 4,837,250 +140,877 0.35% 6,931,900
2009-12-15 2009-12-11 1.461 4,696,373 +251,565 0.34% 6,860,699
2009-12-14 2009-12-10 1.433 4,444,808 +100,627 0.32% 6,369,520
2009-12-11 2009-12-09 1.405 4,344,181 +53,188 0.31% 6,104,439
2009-12-10 2009-12-08 1.447 4,290,993 +102,064 0.31% 6,208,800
2009-12-09 2009-12-07 1.461 4,188,929 -31,626 0.30% 6,119,399
2009-12-08 2009-12-04 1.336 4,220,555 +14,375 0.31% 5,637,120
2009-12-07 2009-12-03 1.294 4,206,180 -4,312 0.30% 5,442,361
2009-12-03 2009-12-01 1.322 4,210,492 +35,938 0.30% 5,565,100
2009-12-02 2009-11-30 1.280 4,174,554 -7,188 0.30% 5,343,360
2009-11-26 2009-11-24 1.308 4,181,742 -21,563 0.30% 5,468,920
2009-11-25 2009-11-23 1.308 4,203,305 -21,562 0.30% 5,497,121
2009-11-24 2009-11-20 1.280 4,224,867 -7,188 0.31% 5,407,760
2009-11-23 2009-11-19 1.294 4,232,055 -7,188 0.31% 5,475,840
2009-11-20 2009-11-18 1.294 4,239,243 -15,812 0.31% 5,485,141
2009-11-19 2009-11-17 1.363 4,255,055 +21,563 0.31% 5,801,600
2009-11-18 2009-11-16 1.363 4,233,492 -28,751 0.31% 5,772,199
2009-11-17 2009-11-13 1.405 4,262,243 +156,690 0.31% 5,989,300
2009-11-16 2009-11-12 1.377 4,105,553 -41,688 0.30% 5,654,880
2009-11-13 2009-11-11 1.294 4,147,241 +21,562 0.30% 5,366,100
2009-11-12 2009-11-10 1.308 4,125,679 +28,751 0.30% 5,395,601
2009-11-11 2009-11-09 1.308 4,096,928 +129,376 0.30% 5,358,000
2009-11-10 2009-11-06 1.224 3,967,552 +7,188 0.29% 4,857,601
2009-11-06 2009-11-04 1.169 3,960,364 -14,375 0.29% 4,628,400
2009-10-30 2009-10-28 1.183 3,974,739 -21,563 0.29% 4,700,500
2009-10-28 2009-10-23 1.169 3,996,302 -1,437 0.29% 4,670,400
2009-10-23 2009-10-21 1.155 3,997,739 +14,375 0.29% 4,616,460
2009-10-19 2009-10-15 1.113 3,983,364 -28,751 0.29% 4,433,600
2009-10-16 2009-10-14 1.113 4,012,115 -71,876 0.29% 4,465,600
2009-09-23 2009-09-21 1.071 4,083,991 +28,751 0.30% 4,375,141
2009-09-18 2009-09-16 1.127 4,055,240 -14,375 0.29% 4,570,020
2009-09-15 2009-09-11 1.127 4,069,615 +57,500 0.30% 4,586,220
2009-09-11 2009-09-09 1.183 4,012,115 +7,188 0.29% 4,744,700
2009-09-10 2009-09-08 1.183 4,004,927 +21,563 0.29% 4,736,200
2009-09-09 2009-09-07 1.127 3,983,364 -7,188 0.29% 4,489,020
2009-08-26 2009-08-24 1.155 3,990,552 -8,625 0.29% 4,608,160
2009-08-19 2009-08-17 1.016 3,999,177 +8,625 0.29% 4,061,720
2009-08-14 2009-08-12 1.141 3,990,552 -21,563 0.29% 4,552,640
2009-08-13 2009-08-11 1.155 4,012,115 -27,312 0.29% 4,633,060
2009-08-11 2009-08-07 1.099 4,039,427 -35,938 0.29% 4,439,800
2009-08-07 2009-08-05 1.155 4,075,365 +35,938 0.30% 4,706,100
2009-08-06 2009-08-04 1.099 4,039,427 +21,562 0.29% 4,439,800
2009-08-05 2009-08-03 1.210 4,017,865 -57,500 0.29% 4,863,300
2009-08-04 2009-07-31 1.169 4,075,365 -175,378 0.30% 4,762,800
2009-07-30 2009-07-28 1.071 4,250,743 -28,750 0.31% 4,553,780
2009-07-29 2009-07-27 1.085 4,279,493 -38,813 0.31% 4,644,120
2009-07-27 2009-07-23 1.016 4,318,306 -35,938 0.32% 4,385,840
2009-07-24 2009-07-22 1.016 4,354,244 -172,502 0.32% 4,422,340
2009-07-22 2009-07-20 1.016 4,526,746 -28,751 0.33% 4,597,540
2009-07-17 2009-07-15 0.988 4,555,497 -14,375 0.33% 4,499,980
2009-07-15 2009-07-13 0.946 4,569,872 -11,500 0.33% 4,323,440
2009-07-14 2009-07-10 0.932 4,581,372 -23,000 0.34% 4,270,580
2009-07-09 2009-07-07 0.904 4,604,372 -12,938 0.34% 4,163,900
2009-07-03 2009-06-30 0.863 4,617,310 +14,375 0.34% 3,982,880
2009-07-02 2009-06-29 0.932 4,602,935 +35,938 0.34% 4,290,680
2009-06-29 2009-06-25 0.932 4,566,997 -227,128 0.33% 4,257,180
2009-06-23 2009-06-19 0.988 4,794,125 -86,251 0.35% 4,735,700
2009-06-22 2009-06-18 1.002 4,880,376 -28,750 0.36% 4,888,800
2009-06-18 2009-06-16 0.946 4,909,126 -21,563 0.36% 4,644,400
2009-06-17 2009-06-15 0.988 4,930,689 -43,126 0.36% 4,870,600
2009-06-16 2009-06-12 0.946 4,973,815 +215,628 0.36% 4,705,600
2009-06-15 2009-06-11 0.974 4,758,187 -129,376 0.35% 4,634,000
2009-06-12 2009-06-10 0.988 4,887,563 -2,875 0.36% 4,828,000
2009-06-10 2009-06-08 1.030 4,890,438 +7,187 0.36% 5,034,959
2009-06-09 2009-06-05 1.057 4,883,251 +66,126 0.36% 5,163,440
2009-06-08 2009-06-04 0.988 4,817,125 -184,002 0.35% 4,758,420
2009-06-05 2009-06-03 0.890 5,001,127 -199,816 0.37% 4,453,120
2009-06-04 2009-06-02 0.863 5,200,943 +343,567 0.38% 4,486,320
2009-06-03 2009-06-01 0.849 4,857,376 +14,376 0.36% 4,122,380
2009-06-02 2009-05-29 0.821 4,843,000 -212,753 0.35% 3,975,420
2009-06-01 2009-05-27 0.849 5,055,753 +176,815 0.37% 4,290,740
2009-05-27 2009-05-25 0.863 4,878,938 -64,689 0.36% 4,208,560
2009-05-26 2009-05-22 0.849 4,943,627 -40,250 0.36% 4,195,580
2009-05-25 2009-05-21 0.863 4,983,877 -100,627 0.37% 4,299,080
2009-05-22 2009-05-20 0.849 5,084,504 +107,814 0.37% 4,315,140
2009-05-21 2009-05-19 0.821 4,976,690 -205,565 0.36% 4,085,160
2009-05-20 2009-05-18 0.821 5,182,255 +35,938 0.38% 4,253,900
2009-05-19 2009-05-15 0.779 5,146,317 -54,626 0.38% 4,009,600
2009-05-18 2009-05-14 0.779 5,200,943 +35,938 0.38% 4,052,160
2009-05-14 2009-05-12 0.821 5,165,005 +21,563 0.38% 4,239,740
2009-05-13 2009-05-11 0.807 5,143,442 -15,812 0.38% 4,150,480
2009-05-12 2009-05-08 0.751 5,159,254 -198,378 0.38% 3,876,120
2009-05-11 2009-05-07 0.626 5,357,632 -122,189 0.39% 3,354,300
2009-05-08 2009-05-06 0.612 5,479,821 -149,502 0.40% 3,354,560
2009-05-07 2009-05-05 0.550 5,629,323 +194,065 0.42% 3,093,640
2009-05-06 2009-05-04 0.577 5,435,258 -273,129 0.40% 3,138,230
2009-04-30 2009-04-28 0.501 5,708,387 +35,938 0.43% 2,859,120
2009-04-29 2009-04-27 0.508 5,672,449 -215,627 0.42% 2,880,580
2009-04-28 2009-04-24 0.543 5,888,076 +143,751 0.44% 3,194,880
2009-04-27 2009-04-23 0.508 5,744,325 -58,938 0.43% 2,917,080
2009-04-24 2009-04-22 0.494 5,803,263 +28,751 0.43% 2,866,270
2009-04-23 2009-04-21 0.508 5,774,512 +21,562 0.43% 2,932,410
2009-04-22 2009-04-20 0.522 5,752,950 +43,126 0.43% 3,001,500
2009-04-21 2009-04-17 0.508 5,709,824 -64,688 0.43% 2,899,560
2009-04-20 2009-04-16 0.508 5,774,512 +46,000 0.43% 2,932,410
2009-04-17 2009-04-15 0.487 5,728,512 -86,251 0.43% 2,789,500
2009-04-16 2009-04-14 0.473 5,814,763 -7,188 0.43% 2,750,600
2009-04-15 2009-04-09 0.459 5,821,951 -50,313 0.43% 2,673,000
2009-04-14 2009-04-08 0.445 5,872,264 -71,876 0.44% 2,614,400
2009-04-09 2009-04-07 0.466 5,944,140 -84,813 0.44% 2,770,450
2009-04-08 2009-04-06 0.459 6,028,953 -158,127 0.45% 2,768,040
2009-04-07 2009-04-03 0.473 6,187,080 -48,876 0.46% 2,926,720
2009-04-06 2009-04-02 0.445 6,235,956 +237,191 0.46% 2,776,320
2009-03-31 2009-03-27 0.452 5,998,765 +107,814 0.45% 2,712,450
2009-03-30 2009-03-26 0.459 5,890,951 +330,629 0.44% 2,704,680
2009-03-27 2009-03-25 0.466 5,560,322 +35,938 0.41% 2,591,560
2009-03-26 2009-03-24 0.459 5,524,384 +35,938 0.41% 2,536,380
2009-03-23 2009-03-19 0.459 5,488,446 -86,251 0.41% 2,519,880
2009-03-17 2009-03-13 0.445 5,574,697 -21,563 0.42% 2,481,920
2009-03-09 2009-03-05 0.466 5,596,260 -159,565 0.42% 2,608,310
2009-02-27 2009-02-25 0.501 5,755,825 +159,565 0.43% 2,882,880
2009-02-26 2009-02-24 0.501 5,596,260 -35,938 0.42% 2,802,960
2009-02-25 2009-02-23 0.522 5,632,198 +43,125 0.42% 2,938,500
2009-02-24 2009-02-20 0.501 5,589,073 -21,562 0.42% 2,799,360
2009-02-23 2009-02-19 0.522 5,610,635 +93,438 0.42% 2,927,250
2009-02-19 2009-02-17 0.494 5,517,197 +230,003 0.41% 2,724,980
2009-02-13 2009-02-11 0.487 5,287,194 +7,188 0.39% 2,574,600
2009-02-12 2009-02-10 0.494 5,280,006 +21,563 0.39% 2,607,830
2009-02-10 2009-02-06 0.508 5,258,443 -35,938 0.39% 2,670,340
2009-02-09 2009-02-05 0.487 5,294,381 -64,689 0.39% 2,578,100
2009-02-04 2009-02-02 0.459 5,359,070 -4,312 0.40% 2,460,480
2009-02-03 2009-01-30 0.480 5,363,382 +4,312 0.40% 2,574,390
2009-01-23 2009-01-21 0.452 5,359,070 -7,187 0.40% 2,423,200
2009-01-22 2009-01-20 0.466 5,366,257 +35,938 0.40% 2,501,110
2009-01-15 2009-01-13 0.480 5,330,319 -107,814 0.40% 2,558,520
2009-01-13 2009-01-09 0.515 5,438,133 +43,125 0.41% 2,799,420
2009-01-09 2009-01-07 0.543 5,395,008 +201,253 0.40% 2,927,340
2009-01-08 2009-01-06 0.557 5,193,755 -79,063 0.39% 2,890,400
2009-01-06 2009-01-02 0.501 5,272,818 +107,813 0.39% 2,640,960
2009-01-05 2008-12-31 0.480 5,165,005 +43,126 0.38% 2,479,170
2008-12-29 2008-12-22 0.515 5,121,879 -27,313 0.38% 2,636,620
2008-12-22 2008-12-18 0.563 5,149,192 +192,628 0.38% 2,901,420
2008-12-19 2008-12-17 0.501 4,956,564 +35,938 0.37% 2,482,560
2008-12-16 2008-12-12 0.466 4,920,626 +215,627 0.37% 2,293,410
2008-12-15 2008-12-11 0.501 4,704,999 -28,750 0.35% 2,356,560
2008-12-12 2008-12-10 0.501 4,733,749 -158,127 0.35% 2,370,960
2008-12-11 2008-12-09 0.473 4,891,876 +71,876 0.36% 2,314,040
2008-12-08 2008-12-04 0.445 4,820,000 -21,563 0.36% 2,145,920
2008-11-28 2008-11-26 0.424 4,841,563 -4,312 0.36% 2,054,480
2008-11-21 2008-11-19 0.459 4,845,875 -35,938 0.36% 2,224,860
2008-11-20 2008-11-18 0.487 4,881,813 +694,321 0.36% 2,377,200
2008-11-18 2008-11-14 0.452 4,187,492 -35,938 0.31% 1,893,450
2008-11-17 2008-11-13 0.459 4,223,430 -14,375 0.31% 1,939,080
2008-11-14 2008-11-12 0.445 4,237,805 -57,501 0.32% 1,886,720
2008-11-13 2008-11-11 0.431 4,295,306 +143,752 0.32% 1,852,560
2008-11-12 2008-11-10 0.410 4,151,554 -57,501 0.31% 1,703,920
2008-11-10 2008-11-06 0.362 4,209,055 -12,937 0.31% 1,522,560
2008-11-05 2008-11-03 0.376 4,221,992 +192,627 0.31% 1,585,980
2008-10-31 2008-10-29 0.306 4,029,365 +21,563 0.30% 1,233,320
2008-10-29 2008-10-27 0.313 4,007,802 -71,876 0.30% 1,254,600
2008-10-21 2008-10-17 0.403 4,079,678 -14,375 0.30% 1,646,040
2008-10-20 2008-10-16 0.403 4,094,053 +43,125 0.30% 1,651,840
2008-10-02 2008-09-29 0.612 4,050,928 -14,375 0.30% 2,479,840
2008-09-19 2008-09-17 0.663 4,065,303 +100,378 0.30% 2,696,623
2008-09-12 2008-09-10 0.685 3,964,925 -14,020 0.30% 2,714,880
2008-09-02 2008-08-29 0.685 3,978,945 -28,041 0.30% 2,724,480
2008-08-28 2008-08-26 0.699 4,006,986 -56,081 0.30% 2,800,840
2008-08-12 2008-08-08 0.728 4,063,067 +391,165 0.31% 2,955,960
2008-08-11 2008-08-07 0.756 3,671,902 -140,202 0.28% 2,776,140
2008-08-07 2008-08-04 0.813 3,812,104 -1,402 0.29% 3,099,660
2008-08-04 2008-07-31 0.842 3,813,506 -35,051 0.29% 3,209,600
2008-07-30 2008-07-28 0.842 3,848,557 -12,618 0.29% 3,239,100
2008-07-23 2008-07-21 0.856 3,861,175 -7,010 0.29% 3,304,800
2008-07-18 2008-07-16 0.842 3,868,185 +14,020 0.29% 3,255,620
2008-07-16 2008-07-14 0.870 3,854,165 +56,081 0.29% 3,353,780
2008-07-14 2008-07-10 0.884 3,798,084 -35,051 0.29% 3,359,160
2008-07-09 2008-07-07 0.842 3,833,135 -9,814 0.29% 3,226,120
2008-07-08 2008-07-04 0.856 3,842,949 +343,496 0.29% 3,289,200
2008-07-07 2008-07-03 0.884 3,499,453 -123,378 0.26% 3,095,040
2008-07-04 2008-07-02 0.884 3,622,831 -14,020 0.27% 3,204,160
2008-07-03 2008-06-30 0.856 3,636,851 +210,303 0.28% 3,112,800
2008-07-02 2008-06-27 0.813 3,426,548 +14,021 0.26% 2,786,160
2008-06-25 2008-06-23 0.770 3,412,527 +28,040 0.26% 2,628,720
2008-06-23 2008-06-19 0.785 3,384,487 +105,152 0.26% 2,655,400
2008-06-20 2008-06-18 0.813 3,279,335 +7,010 0.25% 2,666,460
2008-06-18 2008-06-16 0.770 3,272,325 -7,010 0.25% 2,520,720
2008-06-17 2008-06-13 0.756 3,279,335 +8,412 0.25% 2,479,340
2008-06-16 2008-06-12 0.785 3,270,923 -35,050 0.25% 2,566,300
2008-06-13 2008-06-11 0.813 3,305,973 +49,070 0.25% 2,688,120
2008-06-12 2008-06-10 0.813 3,256,903 +315,456 0.25% 2,648,220
2008-06-11 2008-06-06 0.884 2,941,447 +189,273 0.22% 2,601,520
2008-06-10 2008-06-05 0.870 2,752,174 +14,020 0.21% 2,394,860
2008-06-06 2008-06-04 0.899 2,738,154 +42,061 0.21% 2,460,780
2008-06-05 2008-06-03 0.913 2,696,093 -35,050 0.20% 2,461,440
2008-06-03 2008-05-30 0.942 2,731,143 +42,060 0.21% 2,571,968
2008-06-02 2008-05-29 0.942 2,689,083 +103,491 0.20% 2,532,360
2008-05-30 2008-05-28 0.942 2,585,592 -138,045 0.20% 2,434,900
2008-05-28 2008-05-26 0.927 2,723,637 -55,218 0.21% 2,525,440
2008-05-23 2008-05-21 0.971 2,778,855 -75,925 0.21% 2,697,420
2008-05-21 2008-05-19 1.014 2,854,780 -117,339 0.22% 2,895,200
2008-05-20 2008-05-16 1.043 2,972,119 +13,804 0.23% 3,100,320
2008-05-19 2008-05-15 1.029 2,958,315 +44,175 0.23% 3,043,060
2008-05-16 2008-05-14 1.014 2,914,140 +241,580 0.22% 2,955,400
2008-05-15 2008-05-13 0.985 2,672,560 +69,022 0.21% 2,632,960
2008-05-14 2008-05-09 0.971 2,603,538 +6,903 0.20% 2,527,240
2008-05-09 2008-05-07 1.000 2,596,635 +48,315 0.20% 2,595,780
2008-05-08 2008-05-06 1.043 2,548,320 +20,707 0.20% 2,658,241
2008-05-07 2008-05-05 1.014 2,527,613 +6,903 0.19% 2,563,400
2008-05-06 2008-05-02 1.000 2,520,710 +20,706 0.19% 2,519,880
2008-05-05 2008-04-30 0.985 2,500,004 +20,707 0.19% 2,462,960
2008-04-30 2008-04-28 0.985 2,479,297 -40,033 0.19% 2,442,560
2008-04-29 2008-04-25 1.000 2,519,330 -2,761 0.19% 2,518,500
2008-04-28 2008-04-24 1.029 2,522,091 -41,414 0.19% 2,594,340
2008-04-25 2008-04-23 0.985 2,563,505 -13,804 0.20% 2,525,520
2008-04-24 2008-04-22 1.000 2,577,309 -13,805 0.20% 2,576,460
2008-04-23 2008-04-21 1.000 2,591,114 +150,470 0.20% 2,590,260
2008-04-22 2008-04-18 0.927 2,440,644 +202,927 0.19% 2,263,040
2008-04-21 2008-04-17 0.985 2,237,717 +20,707 0.17% 2,204,560
2008-04-18 2008-04-16 1.014 2,217,010 +8,282 0.17% 2,248,400
2008-04-17 2008-04-15 1.000 2,208,728 -13,804 0.17% 2,208,000
2008-04-11 2008-04-09 1.029 2,222,532 -89,730 0.17% 2,286,200
2008-04-09 2008-04-07 1.043 2,312,262 -27,609 0.18% 2,412,000
2008-04-07 2008-04-02 1.043 2,339,871 +27,609 0.18% 2,440,800
2008-04-03 2008-04-01 1.043 2,312,262 +96,632 0.18% 2,412,000
2008-04-02 2008-03-31 1.043 2,215,630 -20,707 0.17% 2,311,200
2008-04-01 2008-03-28 1.029 2,236,337 +34,512 0.17% 2,300,400
2008-03-28 2008-03-26 0.971 2,201,825 +6,902 0.17% 2,137,300
2008-03-19 2008-03-17 0.971 2,194,923 -20,707 0.17% 2,130,600
2008-03-18 2008-03-14 1.058 2,215,630 +9,663 0.17% 2,343,300
2008-03-10 2008-03-06 1.203 2,205,967 +1,381 0.17% 2,652,680
2008-03-07 2008-03-05 1.246 2,204,586 +26,228 0.17% 2,746,840
2008-03-06 2008-03-04 1.174 2,178,358 -8,282 0.17% 2,556,360
2008-03-04 2008-02-29 1.203 2,186,640 +220,872 0.17% 2,629,440
2008-03-03 2008-02-28 1.188 1,965,768 +27,610 0.15% 2,335,360
2008-02-29 2008-02-27 1.159 1,938,158 +41,413 0.15% 2,246,399
2008-02-28 2008-02-26 1.145 1,896,745 -69,023 0.15% 2,170,920
2008-02-27 2008-02-25 1.174 1,965,768 +69,023 0.15% 2,306,880
2008-02-26 2008-02-22 1.159 1,896,745 -13,804 0.15% 2,198,400
2008-02-22 2008-02-20 1.231 1,910,549 -13,805 0.15% 2,352,800
2008-02-21 2008-02-19 1.217 1,924,354 +22,087 0.15% 2,341,920
2008-02-20 2008-02-18 1.159 1,902,267 +89,730 0.15% 2,204,800
2008-02-15 2008-02-13 1.058 1,812,537 +69,023 0.14% 1,916,980
2008-02-13 2008-02-11 1.072 1,743,514 +6,902 0.13% 1,869,240
2008-02-12 2008-02-06 1.130 1,736,612 -13,805 0.13% 1,962,480
2008-02-11 2008-02-04 1.116 1,750,417 -138,045 0.13% 1,952,720
2008-02-05 2008-02-01 1.072 1,888,462 +144,948 0.15% 2,024,640
2008-02-04 2008-01-31 1.043 1,743,514 +124,241 0.13% 1,818,720
2008-02-01 2008-01-30 1.058 1,619,273 +2,760 0.12% 1,712,580
2008-01-29 2008-01-25 1.217 1,616,513 +27,610 0.17% 1,967,281
2008-01-28 2008-01-24 1.174 1,588,903 -27,610 0.17% 1,864,619
2008-01-25 2008-01-23 1.246 1,616,513 +20,707 0.17% 2,014,121
2008-01-24 2008-01-22 1.217 1,595,806 -69,022 0.17% 1,942,080
2008-01-22 2008-01-18 1.463 1,664,828 -55,219 0.17% 2,436,119
2008-01-21 2008-01-17 1.463 1,720,047 +82,828 0.18% 2,516,921
2008-01-18 2008-01-16 1.492 1,637,219 -6,903 0.17% 2,443,159
2008-01-17 2008-01-15 1.594 1,644,122 -48,316 0.17% 2,620,201
2008-01-16 2008-01-14 1.565 1,692,438 +13,805 0.18% 2,648,161
2008-01-15 2008-01-11 1.550 1,678,633 +172,557 0.18% 2,602,240
2008-01-14 2008-01-10 1.623 1,506,076 -27,609 0.16% 2,443,840
2008-01-11 2008-01-09 1.550 1,533,685 -13,805 0.16% 2,377,540
2008-01-04 2008-01-02 1.536 1,547,490 +34,512 0.16% 2,376,520
2008-01-02 2007-12-27 1.550 1,512,978 -34,512 0.16% 2,345,439
2007-12-28 2007-12-24 1.594 1,547,490 +117,339 0.16% 2,466,200
2007-12-21 2007-12-19 1.550 1,430,151 +20,707 0.15% 2,217,040
2007-12-20 2007-12-18 1.536 1,409,444 +6,902 0.15% 2,164,520
2007-12-19 2007-12-17 1.550 1,402,542 +6,902 0.15% 2,174,240
2007-12-17 2007-12-13 1.652 1,395,640 -31,750 0.15% 2,305,080
2007-12-13 2007-12-11 1.797 1,427,390 -6,903 0.15% 2,564,320
2007-12-12 2007-12-10 1.811 1,434,293 +34,512 0.15% 2,597,501
2007-12-11 2007-12-07 1.898 1,399,781 -33,131 0.15% 2,656,680
2007-12-10 2007-12-06 1.883 1,432,912 +2,761 0.16% 2,698,800
2007-12-06 2007-12-04 1.854 1,430,151 +6,902 0.16% 2,652,160
2007-12-05 2007-12-03 1.782 1,423,249 +13,805 0.16% 2,536,260
2007-11-30 2007-11-28 1.594 1,409,444 -27,609 0.16% 2,246,199
2007-11-29 2007-11-27 1.536 1,437,053 +19,326 0.16% 2,206,919
2007-11-26 2007-11-22 1.623 1,417,727 -6,902 0.16% 2,300,480
2007-11-23 2007-11-21 1.623 1,424,629 +13,804 0.16% 2,311,679
2007-11-21 2007-11-19 1.666 1,410,825 +6,902 0.16% 2,350,600
2007-11-20 2007-11-16 1.681 1,403,923 +69,023 0.16% 2,359,441
2007-11-16 2007-11-14 1.840 1,334,900 -6,902 0.15% 2,456,180
2007-11-15 2007-11-13 1.710 1,341,802 +8,283 0.15% 2,293,920
2007-11-14 2007-11-12 1.739 1,333,519 +27,609 0.15% 2,318,399
2007-11-13 2007-11-09 1.927 1,305,910 +13,804 0.15% 2,516,360
2007-11-12 2007-11-08 1.941 1,292,106 -179,459 0.15% 2,508,481
2007-11-09 2007-11-07 2.086 1,471,565 -24,848 0.17% 3,070,080
2007-11-08 2007-11-06 1.927 1,496,413 -13,805 0.17% 2,883,440
2007-11-07 2007-11-05 1.927 1,510,218 +60,740 0.17% 2,910,041
2007-11-05 2007-11-01 2.101 1,449,478 -114,915 0.16% 3,045,001
2007-11-02 2007-10-31 1.898 1,564,393 -153,231 0.18% 2,969,101
2007-11-01 2007-10-30 1.695 1,717,624 -278,852 0.19% 2,911,533
2007-10-31 2007-10-29 1.565 1,996,476 -34,511 0.23% 3,123,889
2007-10-30 2007-10-26 1.536 2,030,987 +13,804 0.23% 3,119,039
2007-10-29 2007-10-25 1.536 2,017,183 -172,556 0.23% 3,097,840
2007-10-26 2007-10-24 1.492 2,189,739 -13,805 0.25% 3,267,664
2007-10-25 2007-10-23 1.608 2,203,544 -20,707 0.25% 3,543,664
2007-10-24 2007-10-22 1.536 2,224,251 -124,241 0.25% 3,415,840
2007-10-23 2007-10-18 1.594 2,348,492 -11,043 0.26% 3,742,739
2007-10-18 2007-10-16 1.594 2,359,535 +57,979 0.27% 3,760,338
2007-10-17 2007-10-15 1.695 2,301,556 -56,599 0.26% 3,901,353
2007-10-16 2007-10-12 1.710 2,358,155 -133,904 0.27% 4,031,458
2007-10-15 2007-10-11 1.637 2,492,059 -82,827 0.28% 4,079,854
2007-10-12 2007-10-10 1.449 2,574,886 +34,511 0.29% 3,730,489
2007-10-11 2007-10-09 1.449 2,540,375 -62,120 0.29% 3,680,490
2007-10-10 2007-10-08 1.420 2,602,495 +17,945 0.29% 3,695,080
2007-10-09 2007-10-05 1.521 2,584,550 -31,750 0.29% 3,931,715
2007-10-08 2007-10-04 1.246 2,616,300 -69,023 0.30% 3,259,821
2007-10-05 2007-10-03 1.289 2,685,323 -75,925 0.30% 3,462,536
2007-10-04 2007-10-02 1.304 2,761,248 +6,903 0.31% 3,600,441
2007-10-02 2007-09-27 1.260 2,754,345 +69,022 0.31% 3,471,726
2007-09-28 2007-09-25 1.246 2,685,323 +6,903 0.30% 3,345,822
2007-09-27 2007-09-24 1.260 2,678,420 -13,805 0.30% 3,376,026
2007-09-25 2007-09-21 1.347 2,692,225 -20,707 0.30% 3,627,456
2007-09-24 2007-09-20 1.333 2,712,932 +41,414 0.31% 3,616,051
2007-09-21 2007-09-19 1.376 2,671,518 +34,511 0.30% 3,676,965
2007-09-20 2007-09-18 1.391 2,637,007 +138,046 0.30% 3,667,671
2007-09-19 2007-09-17 1.347 2,498,961 +55,218 0.28% 3,367,055
2007-09-18 2007-09-14 1.362 2,443,743 -75,925 0.28% 3,328,060
2007-09-17 2007-09-13 1.376 2,519,668 +124,241 0.28% 3,467,965
2007-09-14 2007-09-12 1.391 2,395,427 -151,850 0.27% 3,331,670
2007-09-13 2007-09-11 1.405 2,547,277 +144,947 0.29% 3,579,775
2007-09-12 2007-09-10 1.391 2,402,330 +41,414 0.27% 3,341,271
2007-09-11 2007-09-07 1.376 2,360,916 -27,609 0.27% 3,249,466
2007-09-07 2007-09-05 1.391 2,388,525 -27,609 0.27% 3,322,070
2007-09-06 2007-09-04 1.420 2,416,134 +104,915 0.27% 3,430,480
2007-09-05 2007-09-03 1.463 2,311,219 -55,219 0.26% 3,381,974
2007-09-04 2007-08-31 1.463 2,366,438 -9,663 0.27% 3,462,775
2007-09-03 2007-08-30 1.420 2,376,101 -8,283 0.27% 3,373,640
2007-08-31 2007-08-29 1.420 2,384,384 +114,578 0.27% 3,385,401
2007-08-30 2007-08-28 1.434 2,269,806 -23,468 0.26% 3,255,605
2007-08-29 2007-08-27 1.536 2,293,274 -158,752 0.26% 3,521,840
2007-08-28 2007-08-24 1.376 2,452,026 -13,804 0.28% 3,374,866
2007-08-27 2007-08-23 1.318 2,465,830 +2,760 0.28% 3,250,965
2007-08-23 2007-08-21 1.203 2,463,070 -42,794 0.28% 2,961,847
2007-08-22 2007-08-20 1.159 2,505,864 -66,261 0.28% 2,904,392
2007-08-21 2007-08-17 1.000 2,572,125 +35,891 0.29% 2,571,278
2007-08-20 2007-08-16 1.101 2,536,234 +34,512 0.29% 2,792,613
2007-08-17 2007-08-15 1.289 2,501,722 -96,632 0.28% 3,225,796
2007-08-16 2007-08-14 1.347 2,598,354 +151,850 0.29% 3,500,976
2007-08-15 2007-08-13 1.347 2,446,504 +41,414 0.28% 3,296,376
2007-08-14 2007-08-10 1.304 2,405,090 +6,902 0.27% 3,136,040
2007-08-13 2007-08-09 1.405 2,398,188 -13,805 0.27% 3,370,255
2007-08-10 2007-08-08 1.376 2,411,993 -11,043 0.27% 3,319,766
2007-08-09 2007-08-07 1.362 2,423,036 +311,982 0.27% 3,299,860
2007-08-08 2007-08-06 1.449 2,111,054 -69,022 0.24% 3,058,491
2007-08-07 2007-08-03 1.550 2,180,076 -45,555 0.25% 3,379,584
2007-08-06 2007-08-02 1.521 2,225,631 -31,751 0.25% 3,385,714
2007-08-03 2007-08-01 1.623 2,257,382 -69,023 0.25% 3,662,949
2007-08-02 2007-07-31 1.724 2,326,405 -13,804 0.26% 4,010,884
2007-08-01 2007-07-30 1.739 2,340,209 +69,023 0.26% 4,068,588
2007-07-31 2007-07-27 1.623 2,271,186 +138,045 0.26% 3,685,348
2007-07-30 2007-07-26 1.623 2,133,141 -260,906 0.24% 3,461,349
2007-07-27 2007-07-25 1.608 2,394,047 +124,241 0.27% 3,850,024
2007-07-26 2007-07-24 1.623 2,269,806 -194,644 0.26% 3,683,109
2007-07-25 2007-07-23 1.550 2,464,450 -136,665 0.28% 3,820,424
2007-07-24 2007-07-20 1.391 2,601,115 -401,712 0.29% 3,617,750
2007-07-23 2007-07-19 1.434 3,002,827 -13,805 0.34% 4,306,985
2007-07-20 2007-07-18 1.434 3,016,632 -75,925 0.34% 4,326,785
2007-07-19 2007-07-17 1.449 3,092,557 +13,805 0.35% 4,480,490
2007-07-18 2007-07-16 1.478 3,078,752 -24,849 0.35% 4,549,699
2007-07-17 2007-07-13 1.463 3,103,601 +20,707 0.35% 4,541,456
2007-07-16 2007-07-12 1.449 3,082,894 +324,407 0.35% 4,466,490
2007-07-13 2007-07-11 1.507 2,758,487 +138,046 0.31% 4,156,350
2007-07-12 2007-07-10 1.550 2,620,441 -26,229 0.30% 4,062,244
2007-07-11 2007-07-09 1.594 2,646,670 -325,787 0.30% 4,217,939
2007-07-10 2007-07-06 1.536 2,972,457 +367,201 0.34% 4,564,879
2007-07-09 2007-07-05 1.478 2,605,256 +109,056 0.29% 3,849,979
2007-07-06 2007-07-04 1.347 2,496,200 +34,511 0.28% 3,363,335
2007-07-05 2007-07-03 1.347 2,461,689 +69,023 0.28% 3,316,836
2007-07-04 2007-06-29 1.289 2,392,666 -13,805 0.27% 3,085,176
2007-07-03 2007-06-28 1.362 2,406,471 -28,989 0.27% 3,277,301
2007-06-29 2007-06-27 1.376 2,435,460 -96,632 0.28% 3,352,065
2007-06-28 2007-06-26 1.434 2,532,092 +111,817 0.29% 3,631,805
2007-06-27 2007-06-25 1.434 2,420,275 +48,315 0.27% 3,471,424
2007-06-26 2007-06-22 1.492 2,371,960 0.27% 3,539,585

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