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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-01 2020-11-27 2.030 0 +0
2020-11-30 2020-11-26 2.030 0 -6,510,000
2013-06-07 2013-06-05 2.030 6,510,000 +1,400,000 0.63% 13,215,300
2013-06-06 2013-06-04 2.940 5,110,000 +148,000 0.49% 15,023,400
2013-06-05 2013-06-03 3.590 4,962,000 +52,000 0.48% 17,813,580
2013-06-03 2013-05-30 3.760 4,910,000 +132,000 0.47% 18,461,600
2013-05-31 2013-05-29 4.040 4,778,000 +8,000 0.46% 19,303,120
2013-05-30 2013-05-28 4.080 4,770,000 +44,000 0.46% 19,461,600
2013-05-29 2013-05-27 4.390 4,726,000 +12,000 0.45% 20,747,140
2013-05-27 2013-05-23 4.530 4,714,000 -68,000 0.45% 21,354,420
2013-05-24 2013-05-22 4.530 4,782,000 +12,000 0.46% 21,662,460
2013-05-23 2013-05-21 4.600 4,770,000 -28,000 0.46% 21,942,000
2013-05-22 2013-05-20 4.610 4,798,000 +12,000 0.46% 22,118,780
2013-05-20 2013-05-15 4.590 4,786,000 +8,000 0.46% 21,967,740
2013-05-16 2013-05-14 4.620 4,778,000 +12,000 0.46% 22,074,360
2013-05-15 2013-05-13 4.630 4,766,000 -20,000 0.46% 22,066,580
2013-05-14 2013-05-10 4.640 4,786,000 +12,000 0.46% 22,207,040
2013-05-13 2013-05-09 4.640 4,774,000 +8,000 0.46% 22,151,360
2013-05-10 2013-05-08 4.630 4,766,000 +8,000 0.46% 22,066,580
2013-05-09 2013-05-07 4.630 4,758,000 +4,000 0.46% 22,029,540
2013-05-06 2013-05-02 4.550 4,754,000 +24,000 0.46% 21,630,700
2013-05-02 2013-04-29 4.660 4,730,000 +8,000 0.45% 22,041,800
2013-04-30 2013-04-26 4.630 4,722,000 +16,000 0.45% 21,862,860
2013-04-29 2013-04-25 4.600 4,706,000 +16,000 0.45% 21,647,600
2013-04-25 2013-04-23 4.430 4,690,000 +60,000 0.45% 20,776,700
2013-04-24 2013-04-22 4.550 4,630,000 +20,000 0.44% 21,066,500
2013-04-22 2013-04-18 4.480 4,610,000 +40,000 0.44% 20,652,800
2013-04-19 2013-04-17 4.550 4,570,000 +4,000 0.44% 20,793,500
2013-04-18 2013-04-16 4.430 4,566,000 +24,000 0.44% 20,227,380
2013-04-17 2013-04-15 4.500 4,542,000 +40,000 0.44% 20,439,000
2013-04-16 2013-04-12 4.610 4,502,000 +88,000 0.43% 20,754,220
2013-04-15 2013-04-11 4.930 4,414,000 +20,000 0.42% 21,761,020
2013-04-12 2013-04-10 4.910 4,394,000 +16,000 0.42% 21,574,540
2013-04-11 2013-04-09 4.850 4,378,000 +32,000 0.42% 21,233,300
2013-04-10 2013-04-08 4.900 4,346,000 +4,000 0.42% 21,295,400
2013-04-09 2013-04-05 4.920 4,342,000 -4,000 0.42% 21,362,640
2013-04-08 2013-04-03 4.900 4,346,000 +8,000 0.42% 21,295,400
2013-04-05 2013-04-02 4.780 4,338,000 -28,000 0.42% 20,735,640
2013-04-03 2013-03-28 4.520 4,366,000 +8,000 0.42% 19,734,320
2013-04-02 2013-03-27 4.530 4,358,000 +52,000 0.42% 19,741,740
2013-03-28 2013-03-26 4.550 4,306,000 +48,000 0.41% 19,592,300
2013-03-27 2013-03-25 4.810 4,258,000 +28,000 0.41% 20,480,980
2013-03-26 2013-03-22 4.940 4,230,000 +44,000 0.41% 20,896,200
2013-03-25 2013-03-21 5.000 4,186,000 +40,000 0.40% 20,930,000
2013-03-22 2013-03-20 5.000 4,146,000 -4,000 0.40% 20,730,000
2013-03-21 2013-03-19 5.050 4,150,000 +32,000 0.40% 20,957,500
2013-03-20 2013-03-18 5.050 4,118,000 +4,000 0.40% 20,795,900
2013-03-19 2013-03-15 5.080 4,114,000 +16,000 0.40% 20,899,120
2013-03-18 2013-03-14 5.080 4,098,000 +20,000 0.39% 20,817,840
2013-03-15 2013-03-13 5.100 4,078,000 +20,000 0.39% 20,797,800
2013-03-14 2013-03-12 5.090 4,058,000 +4,000 0.39% 20,655,220
2013-03-13 2013-03-11 5.090 4,054,000 +8,000 0.39% 20,634,860
2013-03-11 2013-03-07 4.990 4,046,000 -8,000 0.39% 20,189,540
2013-03-08 2013-03-06 4.980 4,054,000 +64,000 0.39% 20,188,920
2013-03-05 2013-03-01 5.050 3,990,000 +12,000 0.38% 20,149,500
2013-03-04 2013-02-28 5.000 3,978,000 +4,000 0.38% 19,890,000
2013-02-27 2013-02-25 4.980 3,974,000 -11,992,000 0.38% 19,790,520
2013-02-26 2013-02-22 5.000 15,966,000 +20,000 1.53% 79,830,000
2013-02-25 2013-02-21 5.030 15,946,000 +4,000 1.53% 80,208,380
2013-02-22 2013-02-20 5.030 15,942,000 +16,000 1.53% 80,188,260
2013-02-21 2013-02-19 5.030 15,926,000 +8,000 1.53% 80,107,780
2013-02-20 2013-02-18 5.010 15,918,000 +64,000 1.53% 79,749,180
2013-02-19 2013-02-15 5.100 15,854,000 +16,000 1.52% 80,855,400
2013-02-18 2013-02-14 5.090 15,838,000 +20,000 1.52% 80,615,420
2013-02-15 2013-02-08 5.120 15,818,000 +4,000 1.52% 80,988,160
2013-02-14 2013-02-07 5.110 15,814,000 +4,000 1.52% 80,809,540
2013-02-08 2013-02-06 5.120 15,810,000 +4,000 1.52% 80,947,200
2013-02-07 2013-02-05 5.090 15,806,000 +28,000 1.52% 80,452,540
2013-02-06 2013-02-04 5.130 15,778,000 +8,000 1.52% 80,941,140
2013-02-05 2013-02-01 5.120 15,770,000 +8,000 1.52% 80,742,400
2013-02-04 2013-01-31 5.100 15,762,000 +4,000 1.51% 80,386,200
2013-02-01 2013-01-30 5.100 15,758,000 +12,000 1.51% 80,365,800
2013-01-31 2013-01-29 5.110 15,746,000 +16,000 1.51% 80,462,060
2013-01-30 2013-01-28 5.110 15,730,000 +36,000 1.51% 80,380,300
2013-01-29 2013-01-25 5.190 15,694,000 +32,000 1.51% 81,451,860
2013-01-28 2013-01-24 5.220 15,662,000 +24,000 1.50% 81,755,640
2013-01-25 2013-01-23 5.230 15,638,000 +12,000 1.50% 81,786,740
2013-01-24 2013-01-22 5.230 15,626,000 +20,000 1.50% 81,723,980
2013-01-23 2013-01-21 5.230 15,606,000 +8,000 1.50% 81,619,380
2013-01-22 2013-01-18 5.220 15,598,000 +4,000 1.50% 81,421,560
2013-01-21 2013-01-17 5.190 15,594,000 -12,000 1.50% 80,932,860
2013-01-18 2013-01-16 5.190 15,606,000 +12,000 1.50% 80,995,140
2013-01-17 2013-01-15 5.200 15,594,000 +16,000 1.50% 81,088,800
2013-01-16 2013-01-14 5.200 15,578,000 +4,000 1.50% 81,005,600
2013-01-14 2013-01-10 5.150 15,574,000 +24,000 1.50% 80,206,100
2013-01-11 2013-01-09 5.100 15,550,000 +12,000 1.49% 79,305,000
2013-01-10 2013-01-08 5.100 15,538,000 -8,000 1.49% 79,243,800
2013-01-09 2013-01-07 5.110 15,546,000 -8,000 1.49% 79,440,060
2013-01-08 2013-01-04 5.150 15,554,000 +4,000 1.49% 80,103,100
2013-01-07 2013-01-03 5.100 15,550,000 +8,000 1.49% 79,305,000
2013-01-04 2013-01-02 5.090 15,542,000 +4,000 1.49% 79,108,780
2013-01-03 2012-12-31 5.060 15,538,000 +4,000 1.49% 78,622,280
2012-12-27 2012-12-20 4.900 15,534,000 +4,000 1.49% 76,116,600
2012-12-20 2012-12-18 4.830 15,530,000 -4,000 1.49% 75,009,900
2012-12-17 2012-12-13 4.810 15,534,000 +4,000 1.49% 74,718,540
2012-12-14 2012-12-12 4.800 15,530,000 +4,000 1.49% 74,544,000
2012-12-13 2012-12-11 4.800 15,526,000 +4,000 1.49% 74,524,800
2012-12-12 2012-12-10 4.800 15,522,000 +4,000 1.49% 74,505,600
2012-12-11 2012-12-07 4.760 15,518,000 +24,000 1.49% 73,865,680
2012-12-10 2012-12-06 4.800 15,494,000 +4,000 1.49% 74,371,200
2012-12-06 2012-12-04 4.710 15,490,000 +4,000 1.49% 72,957,900
2012-12-05 2012-12-03 4.700 15,486,000 +4,000 1.49% 72,784,200
2012-12-04 2012-11-30 4.690 15,482,000 +20,000 1.49% 72,610,580
2012-12-03 2012-11-29 4.700 15,462,000 +8,000 1.49% 72,671,400
2012-11-28 2012-11-26 4.700 15,454,000 +16,000 1.48% 72,633,800
2012-11-27 2012-11-23 4.700 15,438,000 +12,000 1.48% 72,558,600
2012-11-23 2012-11-21 4.700 15,426,000 +8,000 1.48% 72,502,200
2012-11-22 2012-11-20 4.700 15,418,000 +8,000 1.48% 72,464,600
2012-11-21 2012-11-19 4.690 15,410,000 +20,000 1.48% 72,272,900
2012-11-19 2012-11-15 4.700 15,390,000 +4,000 1.48% 72,333,000
2012-11-14 2012-11-12 4.650 15,386,000 +16,000 1.48% 71,544,900
2012-11-13 2012-11-09 4.620 15,370,000 +40,000 1.48% 71,009,400
2012-11-12 2012-11-08 4.590 15,330,000 +8,000 1.47% 70,364,700
2012-11-09 2012-11-07 4.540 15,322,000 +32,000 1.47% 69,561,880
2012-11-08 2012-11-06 4.450 15,290,000 +4,000 1.47% 68,040,500
2012-11-07 2012-11-05 4.360 15,286,000 +8,000 1.47% 66,646,960
2012-11-05 2012-11-01 4.310 15,278,000 +32,000 1.47% 65,848,180
2012-11-01 2012-10-30 4.210 15,246,000 +4,000 1.46% 64,185,660
2012-10-31 2012-10-29 4.200 15,242,000 +40,000 1.46% 64,016,400
2012-10-30 2012-10-26 4.200 15,202,000 +24,000 1.46% 63,848,400
2012-10-26 2012-10-24 4.190 15,178,000 +8,000 1.46% 63,595,820
2012-10-25 2012-10-22 4.200 15,170,000 +44,000 1.46% 63,714,000
2012-10-24 2012-10-19 4.200 15,126,000 +8,000 1.45% 63,529,200
2012-10-22 2012-10-18 4.200 15,118,000 +12,000 1.45% 63,495,600
2012-10-19 2012-10-17 4.200 15,106,000 +20,000 1.45% 63,445,200
2012-10-18 2012-10-16 4.200 15,086,000 +24,000 1.45% 63,361,200
2012-10-17 2012-10-15 4.200 15,062,000 +16,000 1.45% 63,260,400
2012-10-16 2012-10-12 4.200 15,046,000 +16,000 1.45% 63,193,200
2012-10-15 2012-10-11 4.180 15,030,000 +8,000 1.44% 62,825,400
2012-10-12 2012-10-10 4.200 15,022,000 +12,000 1.44% 63,092,400
2012-10-11 2012-10-09 4.230 15,010,000 +8,000 1.44% 63,492,300
2012-10-10 2012-10-08 4.220 15,002,000 +108,000 1.44% 63,308,440
2012-10-09 2012-10-05 4.340 14,894,000 +24,000 1.43% 64,639,960
2012-10-08 2012-10-04 4.360 14,870,000 +4,000 1.43% 64,833,200
2012-10-05 2012-10-03 4.350 14,866,000 +12,000 1.43% 64,667,100
2012-10-03 2012-09-27 4.200 14,854,000 +44,000 1.43% 62,386,800
2012-09-28 2012-09-26 4.590 14,810,000 +8,000 1.42% 67,977,900
2012-09-27 2012-09-25 4.630 14,802,000 +16,000 1.42% 68,533,260
2012-09-26 2012-09-24 4.570 14,786,000 +16,000 1.42% 67,572,020
2012-09-25 2012-09-21 4.620 14,770,000 -16,000 1.42% 68,237,400
2012-09-24 2012-09-20 4.770 14,786,000 +16,000 1.42% 70,529,220
2012-09-21 2012-09-19 4.830 14,770,000 +12,000 1.42% 71,339,100
2012-09-20 2012-09-18 4.830 14,758,000 +20,000 1.42% 71,281,140
2012-09-19 2012-09-17 4.830 14,738,000 +20,000 1.42% 71,184,540
2012-09-18 2012-09-14 4.840 14,718,000 +68,000 1.41% 71,235,120
2012-09-17 2012-09-13 4.800 14,650,000 +8,000 1.41% 70,320,000
2012-09-14 2012-09-12 4.760 14,642,000 +76,000 1.41% 69,695,920
2012-09-13 2012-09-11 4.850 14,566,000 +16,000 1.40% 70,645,100
2012-09-12 2012-09-10 4.890 14,550,000 +20,000 1.40% 71,149,500
2012-09-11 2012-09-07 4.980 14,530,000 -20,000 1.40% 72,359,400
2012-09-10 2012-09-06 4.890 14,550,000 +4,000 1.40% 71,149,500
2012-09-07 2012-09-05 4.890 14,546,000 +8,000 1.40% 71,129,940
2012-09-05 2012-09-03 4.850 14,538,000 +20,000 1.40% 70,509,300
2012-09-04 2012-08-31 4.910 14,518,000 +4,000 1.39% 71,283,380
2012-09-03 2012-08-30 4.850 14,514,000 +8,000 1.39% 70,392,900
2012-08-31 2012-08-29 4.900 14,506,000 +12,000 1.39% 71,079,400
2012-08-30 2012-08-28 4.820 14,494,000 +24,000 1.39% 69,861,080
2012-08-29 2012-08-27 4.900 14,470,000 +32,000 1.39% 70,903,000
2012-08-23 2012-08-21 4.880 14,438,000 +16,000 1.39% 70,457,440
2012-08-22 2012-08-20 4.960 14,422,000 +16,000 1.39% 71,533,120
2012-08-21 2012-08-17 5.020 14,406,000 -12,000 1.38% 72,318,120
2012-08-20 2012-08-16 4.840 14,418,000 +12,000 1.39% 69,783,120
2012-08-16 2012-08-14 4.850 14,406,000 +4,000 1.38% 69,869,100
2012-08-15 2012-08-13 4.850 14,402,000 -4,000 1.38% 69,849,700
2012-08-14 2012-08-10 4.860 14,406,000 +8,000 1.38% 70,013,160
2012-08-13 2012-08-09 4.900 14,398,000 +4,000 1.38% 70,550,200
2012-08-09 2012-08-07 4.900 14,394,000 +16,000 1.38% 70,530,600
2012-08-08 2012-08-06 4.850 14,378,000 +8,000 1.38% 69,733,300
2012-08-07 2012-08-03 4.800 14,370,000 +56,000 1.38% 68,976,000
2012-08-03 2012-08-01 4.840 14,314,000 +4,000 1.38% 69,279,760
2012-08-01 2012-07-30 4.900 14,310,000 -4,000 1.37% 70,119,000
2012-07-31 2012-07-27 4.840 14,314,000 +8,000 1.38% 69,279,760
2012-07-30 2012-07-26 4.810 14,306,000 +20,000 1.37% 68,811,860
2012-07-26 2012-07-24 4.790 14,286,000 +12,000 1.37% 68,429,940
2012-07-25 2012-07-23 4.810 14,274,000 +8,000 1.37% 68,657,940
2012-07-24 2012-07-20 4.800 14,266,000 +8,000 1.37% 68,476,800
2012-07-23 2012-07-19 4.800 14,258,000 +20,000 1.37% 68,438,400
2012-07-20 2012-07-18 4.800 14,238,000 +8,000 1.37% 68,342,400
2012-07-19 2012-07-17 4.800 14,230,000 +24,000 1.37% 68,304,000
2012-07-18 2012-07-16 4.780 14,206,000 +16,000 1.36% 67,904,680
2012-07-13 2012-07-11 4.790 14,190,000 +4,000 1.36% 67,970,100
2012-07-12 2012-07-10 4.800 14,186,000 +24,000 1.36% 68,092,800
2012-07-11 2012-07-09 4.820 14,162,000 +28,000 1.36% 68,260,840
2012-07-10 2012-07-06 4.840 14,134,000 +16,000 1.36% 68,408,560
2012-07-09 2012-07-05 4.850 14,118,000 +4,000 1.36% 68,472,300
2012-07-06 2012-07-04 4.880 14,114,000 +20,000 1.36% 68,876,320
2012-07-05 2012-07-03 4.870 14,094,000 +4,000 1.35% 68,637,780
2012-07-04 2012-06-29 4.830 14,090,000 +12,000 1.35% 68,054,700
2012-07-03 2012-06-28 4.780 14,078,000 +4,000 1.35% 67,292,840
2012-06-29 2012-06-27 4.750 14,074,000 -4,000 1.35% 66,851,500
2012-06-28 2012-06-26 4.760 14,078,000 +52,000 1.35% 67,011,280
2012-06-27 2012-06-25 4.840 14,026,000 +8,000 1.35% 67,885,840
2012-06-26 2012-06-22 4.850 14,018,000 +32,000 1.35% 67,987,300
2012-06-25 2012-06-21 4.830 13,986,000 +44,000 1.34% 67,552,380
2012-06-22 2012-06-20 4.850 13,942,000 +20,000 1.34% 67,618,700
2012-06-21 2012-06-19 4.820 13,922,000 +4,000 1.34% 67,104,040
2012-06-20 2012-06-18 4.820 13,918,000 +32,000 1.34% 67,084,760
2012-06-19 2012-06-15 4.780 13,886,000 +28,000 1.33% 66,375,080
2012-06-18 2012-06-14 4.750 13,858,000 +4,000 1.33% 65,825,500
2012-06-15 2012-06-13 4.750 13,854,000 +4,000 1.33% 65,806,500
2012-06-14 2012-06-12 4.750 13,850,000 +12,000 1.33% 65,787,500
2012-06-13 2012-06-11 4.750 13,838,000 +16,000 1.33% 65,730,500
2012-06-12 2012-06-08 4.720 13,822,000 +84,000 1.33% 65,239,840
2012-06-07 2012-06-05 4.650 13,738,000 +40,000 1.32% 63,881,700
2012-06-06 2012-06-04 4.670 13,698,000 +44,000 1.32% 63,969,660
2012-06-05 2012-06-01 4.730 13,654,000 +24,000 1.31% 64,583,420
2012-06-04 2012-05-31 4.700 13,630,000 +28,000 1.31% 64,061,000
2012-06-01 2012-05-30 4.650 13,602,000 +32,000 1.31% 63,249,300
2012-05-31 2012-05-29 4.700 13,570,000 +16,000 1.30% 63,779,000
2012-05-30 2012-05-28 4.550 13,554,000 +48,000 1.30% 61,670,700
2012-05-29 2012-05-25 4.770 13,506,000 +88,000 1.30% 64,423,620
2012-05-28 2012-05-24 4.900 13,418,000 +56,000 1.29% 65,748,200
2012-05-25 2012-05-23 4.950 13,362,000 +8,000 1.28% 66,141,900
2012-05-24 2012-05-22 5.000 13,354,000 +32,000 1.28% 66,770,000
2012-05-23 2012-05-21 4.970 13,322,000 +20,000 1.28% 66,210,340
2012-05-22 2012-05-18 5.000 13,302,000 +20,000 1.28% 66,510,000
2012-05-21 2012-05-17 5.140 13,282,000 +12,000 1.28% 68,269,480
2012-05-18 2012-05-16 5.120 13,270,000 -4,000 1.27% 67,942,400
2012-05-17 2012-05-15 5.240 13,274,000 +32,000 1.28% 69,555,760
2012-05-16 2012-05-14 5.190 13,242,000 +72,000 1.27% 68,725,980
2012-05-15 2012-05-11 5.150 13,170,000 +24,000 1.27% 67,825,500
2012-05-14 2012-05-10 5.100 13,146,000 +8,000 1.26% 67,044,600
2012-05-10 2012-05-08 4.960 13,138,000 +112,000 1.26% 65,164,480
2012-05-09 2012-05-07 5.030 13,026,000 +40,000 1.25% 65,520,780
2012-05-08 2012-05-04 5.130 12,986,000 +48,000 1.25% 66,618,180
2012-05-07 2012-05-03 4.875 12,938,000 +32,000 1.24% 63,074,426
2012-05-04 2012-05-02 4.865 12,906,000 +126,216 1.24% 62,788,693
2012-05-03 2012-04-30 4.724 12,779,784 +43,774 1.23% 60,376,202
2012-04-30 2012-04-26 4.654 12,736,010 +119,381 1.23% 59,273,259
2012-04-27 2012-04-25 4.584 12,616,629 +71,629 1.22% 57,829,921
2012-04-26 2012-04-24 4.553 12,545,000 +55,711 1.21% 57,123,300
2012-04-25 2012-04-23 4.523 12,489,289 +59,691 1.21% 56,493,002
2012-04-24 2012-04-20 4.584 12,429,598 +47,753 1.20% 56,972,640
2012-04-23 2012-04-19 4.282 12,381,845 +27,855 1.20% 53,019,958
2012-04-20 2012-04-18 4.172 12,353,990 +107,444 1.19% 51,534,701
2012-04-19 2012-04-17 4.071 12,246,546 +47,752 1.18% 49,855,498
2012-04-18 2012-04-16 4.091 12,198,794 +31,835 1.18% 49,906,341
2012-04-17 2012-04-13 4.091 12,166,959 +31,835 1.17% 49,776,101
2012-04-16 2012-04-12 4.071 12,135,124 +59,691 1.17% 49,401,901
2012-04-13 2012-04-11 4.051 12,075,433 +15,918 1.17% 48,916,140
2012-04-12 2012-04-10 4.061 12,059,515 +99,484 1.16% 48,972,878
2012-04-11 2012-04-05 4.071 11,960,031 +39,794 1.15% 48,689,100
2012-04-10 2012-04-03 4.081 11,920,237 +155,196 1.15% 48,646,920
2012-04-05 2012-04-02 4.021 11,765,041 +19,897 1.14% 47,303,999
2012-04-03 2012-03-30 4.021 11,745,144 +43,773 1.13% 47,223,999
2012-04-02 2012-03-29 4.021 11,701,371 +59,691 1.13% 47,047,999
2012-03-30 2012-03-28 4.011 11,641,680 -3,980 1.12% 46,690,978
2012-03-29 2012-03-27 4.021 11,645,660 +67,650 1.12% 46,824,001
2012-03-28 2012-03-26 4.021 11,578,010 +39,794 1.12% 46,551,999
2012-03-27 2012-03-23 3.991 11,538,216 -63,671 1.11% 46,044,058
2012-03-26 2012-03-22 4.021 11,601,887 +67,650 1.12% 46,648,002
2012-03-23 2012-03-21 3.639 11,534,237 +27,856 1.11% 41,970,280
2012-03-22 2012-03-20 3.609 11,506,381 +47,752 1.11% 41,521,938
2012-03-21 2012-03-19 3.609 11,458,629 +43,773 1.11% 41,349,620
2012-03-20 2012-03-16 3.629 11,414,856 +47,753 1.10% 41,421,141
2012-03-19 2012-03-15 3.448 11,367,103 -27,856 1.10% 39,191,180
2012-03-16 2012-03-14 3.508 11,394,959 +35,815 1.10% 39,974,461
2012-03-15 2012-03-13 3.578 11,359,144 +3,979 1.10% 40,648,079
2012-03-13 2012-03-09 3.186 11,355,165 +3,979 1.10% 36,182,380
2012-03-12 2012-03-08 3.166 11,351,186 +15,918 1.10% 35,941,501
2012-03-09 2012-03-07 3.156 11,335,268 +15,917 1.09% 35,777,160
2012-03-08 2012-03-06 3.156 11,319,351 +27,856 1.09% 35,726,922
2012-03-06 2012-03-02 3.196 11,291,495 -39,794 1.09% 36,093,000
2012-03-02 2012-02-29 3.186 11,331,289 -7,958 1.09% 36,106,301
2012-03-01 2012-02-28 3.176 11,339,247 -11,939 1.10% 36,017,679
2012-02-29 2012-02-27 3.166 11,351,186 -15,917 1.10% 35,941,501
2012-02-28 2012-02-24 3.166 11,367,103 +55,711 1.10% 35,991,900
2012-02-27 2012-02-23 3.166 11,311,392 +3,980 1.09% 35,815,501
2012-02-24 2012-02-22 3.106 11,307,412 +3,979 1.09% 35,120,939
2012-02-23 2012-02-21 3.066 11,303,433 +7,959 1.09% 34,654,100
2012-02-21 2012-02-17 2.975 11,295,474 +67,649 1.09% 33,607,839
2012-02-20 2012-02-16 2.935 11,227,825 +7,959 1.08% 32,955,121
2012-02-17 2012-02-15 2.945 11,219,866 +3,979 1.08% 33,044,540
2012-02-16 2012-02-14 2.915 11,215,887 +3,980 1.08% 32,694,601
2012-02-15 2012-02-13 2.895 11,211,907 +15,917 1.08% 32,457,599
2012-02-14 2012-02-10 2.945 11,195,990 +11,938 1.08% 32,974,221
2012-02-13 2012-02-09 2.935 11,184,052 +7,959 1.08% 32,826,641
2012-02-10 2012-02-08 2.935 11,176,093 +7,959 1.08% 32,803,281
2012-02-09 2012-02-07 2.664 11,168,134 +51,732 1.08% 29,748,900
2012-02-08 2012-02-06 2.644 11,116,402 +35,814 1.07% 29,387,620
2012-02-07 2012-02-03 2.634 11,080,588 +11,939 1.07% 29,181,561
2012-02-06 2012-02-02 2.664 11,068,649 +27,855 1.07% 29,483,899
2012-02-01 2012-01-30 2.593 11,040,794 +15,918 1.07% 28,632,840
2012-01-31 2012-01-27 2.664 11,024,876 +5,969 1.06% 29,367,299
2012-01-30 2012-01-26 2.714 11,018,907 +39,794 1.06% 29,905,199
2012-01-27 2012-01-20 2.644 10,979,113 +83,567 1.06% 29,024,679
2012-01-26 2012-01-19 2.523 10,895,546 +59,690 1.05% 27,489,519
2012-01-20 2012-01-18 2.493 10,835,856 +3,980 1.05% 27,012,161
2012-01-18 2012-01-16 2.543 10,831,876 -5,969 1.05% 27,546,639
2012-01-17 2012-01-13 2.553 10,837,845 -3,980 1.05% 27,670,759
2012-01-12 2012-01-10 2.613 10,841,825 -7,959 1.05% 28,334,801
2012-01-11 2012-01-09 2.684 10,849,784 +19,897 1.05% 29,119,021
2012-01-10 2012-01-06 2.624 10,829,887 +107,444 1.05% 28,412,461
2012-01-09 2012-01-05 2.523 10,722,443 +39,794 1.04% 27,052,779
2012-01-06 2012-01-04 2.372 10,682,649 -35,815 1.03% 25,341,679
2012-01-04 2011-12-30 2.332 10,718,464 +19,897 1.04% 24,995,680
2011-12-30 2011-12-28 2.332 10,698,567 -7,959 1.03% 24,949,280
2011-12-29 2011-12-23 2.312 10,706,526 +19,897 1.03% 24,752,601
2011-12-28 2011-12-22 2.332 10,686,629 -11,938 1.03% 24,921,440
2011-12-23 2011-12-21 2.272 10,698,567 +7,959 1.03% 24,304,040
2011-12-22 2011-12-20 2.272 10,690,608 -23,877 1.03% 24,285,959
2011-12-21 2011-12-19 2.272 10,714,485 -3,979 1.03% 24,340,201
2011-12-14 2011-12-12 2.262 10,718,464 -19,897 1.04% 24,241,500
2011-12-13 2011-12-09 2.252 10,738,361 -15,917 1.04% 24,178,560
2011-12-12 2011-12-08 2.242 10,754,278 -27,856 1.04% 24,106,299
2011-12-09 2011-12-07 2.242 10,782,134 -39,794 1.04% 24,168,740
2011-12-08 2011-12-06 2.242 10,821,928 +27,856 1.05% 24,257,940
2011-12-07 2011-12-05 2.272 10,794,072 -7,959 1.04% 24,521,000
2011-12-06 2011-12-02 2.282 10,802,031 -27,856 1.04% 24,647,660
2011-12-05 2011-12-01 2.272 10,829,887 -11,938 1.05% 24,602,361
2011-12-02 2011-11-30 2.252 10,841,825 +3,980 1.05% 24,411,521
2011-11-18 2011-11-16 2.322 10,837,845 +23,876 1.05% 25,165,139
2011-11-07 2011-11-03 2.302 10,813,969 +3,979 1.04% 24,892,300
2011-11-04 2011-11-02 2.302 10,809,990 +7,959 1.04% 24,883,141
2011-11-01 2011-10-28 2.342 10,802,031 -3,979 1.04% 25,299,140
2011-10-31 2011-10-27 2.312 10,806,010 +11,938 1.04% 24,982,599
2011-10-28 2011-10-26 2.312 10,794,072 -31,835 1.04% 24,955,000
2011-10-21 2011-10-19 2.312 10,825,907 -11,938 1.05% 25,028,599
2011-10-20 2011-10-18 2.242 10,837,845 +23,876 1.05% 24,293,619
2011-10-19 2011-10-17 2.242 10,813,969 +11,938 1.04% 24,240,100
2011-10-18 2011-10-14 2.242 10,802,031 -3,979 1.04% 24,213,340
2011-10-17 2011-10-13 2.242 10,806,010 -3,980 1.04% 24,222,259
2011-10-14 2011-10-12 2.191 10,809,990 -15,917 1.04% 23,687,881
2011-10-13 2011-10-11 2.161 10,825,907 -39,794 1.05% 23,396,300
2011-10-12 2011-10-10 2.121 10,865,701 -15,918 1.05% 23,045,420
2011-10-07 2011-10-04 1.970 10,881,619 -19,896 1.05% 21,438,481
2011-10-06 2011-10-03 2.071 10,901,515 +23,876 1.05% 22,573,479
2011-10-04 2011-09-30 2.191 10,877,639 -47,753 1.05% 23,836,120
2011-10-03 2011-09-28 2.161 10,925,392 -35,814 1.06% 23,611,301
2011-09-30 2011-09-27 2.161 10,961,206 -67,650 1.06% 23,688,700
2011-09-28 2011-09-26 2.211 11,028,856 -19,897 1.07% 24,389,201
2011-09-27 2011-09-23 2.262 11,048,753 -31,835 1.07% 24,988,501
2011-09-26 2011-09-22 2.232 11,080,588 -23,876 1.07% 24,726,361
2011-09-23 2011-09-21 2.292 11,104,464 -23,876 1.07% 25,449,360
2011-09-22 2011-09-20 2.282 11,128,340 -47,753 1.07% 25,392,220
2011-09-20 2011-09-16 2.302 11,176,093 -19,897 1.08% 25,725,860
2011-09-19 2011-09-15 2.302 11,195,990 -39,794 1.08% 25,771,661
2011-09-09 2011-09-07 2.282 11,235,784 +15,918 1.09% 25,637,381
2011-09-08 2011-09-06 2.312 11,219,866 +15,918 1.08% 25,939,400
2011-09-06 2011-09-02 2.362 11,203,948 +31,835 1.08% 26,465,699
2011-09-05 2011-09-01 2.362 11,172,113 -35,815 1.08% 26,390,499
2011-09-02 2011-08-31 2.392 11,207,928 -19,897 1.08% 26,813,080
2011-09-01 2011-08-30 2.362 11,227,825 -7,959 1.08% 26,522,101
2011-08-31 2011-08-29 2.362 11,235,784 +59,691 1.09% 26,540,901
2011-08-30 2011-08-26 2.402 11,176,093 +43,773 1.08% 26,849,261
2011-08-29 2011-08-25 2.443 11,132,320 +7,959 1.08% 27,191,701
2011-08-26 2011-08-24 2.473 11,124,361 +103,464 1.07% 27,507,720
2011-08-25 2011-08-23 2.453 11,020,897 -99,484 1.06% 27,030,320
2011-08-24 2011-08-22 2.232 11,120,381 +131,319 1.07% 24,815,159
2011-08-23 2011-08-19 2.282 10,989,062 +171,114 1.06% 25,074,420
2011-08-22 2011-08-18 2.473 10,817,948 -19,897 1.04% 26,750,039
2011-08-19 2011-08-17 2.422 10,837,845 -7,959 1.05% 26,254,539
2011-08-18 2011-08-16 2.392 10,845,804 -99,485 1.05% 25,946,760
2011-08-17 2011-08-15 2.322 10,945,289 -111,422 1.06% 25,414,621
2011-08-16 2011-08-12 2.292 11,056,711 -71,629 1.07% 25,339,919
2011-08-15 2011-08-11 2.262 11,128,340 -65,660 1.07% 25,168,500
2011-08-12 2011-08-10 2.262 11,194,000 -35,814 1.08% 25,317,000
2011-08-11 2011-08-09 2.252 11,229,814 -19,897 1.08% 25,285,119
2011-08-10 2011-08-08 2.362 11,249,711 -7,959 1.09% 26,573,799
2011-08-09 2011-08-05 2.463 11,257,670 -3,979 1.09% 27,724,200
2011-08-08 2011-08-04 2.493 11,261,649 +23,876 1.09% 28,073,599
2011-08-05 2011-08-03 2.513 11,237,773 +27,855 1.09% 28,240,000
2011-08-04 2011-08-02 2.533 11,209,918 +79,588 1.08% 28,395,361
2011-08-03 2011-08-01 2.483 11,130,330 +23,876 1.07% 27,634,360
2011-08-02 2011-07-29 2.463 11,106,454 -3,979 1.07% 27,351,801
2011-07-29 2011-07-27 2.433 11,110,433 -11,938 1.07% 27,026,560
2011-07-28 2011-07-26 2.473 11,122,371 +7,959 1.07% 27,502,800
2011-07-26 2011-07-22 2.242 11,114,412 -35,815 1.07% 24,913,559
2011-07-25 2011-07-21 2.232 11,150,227 +43,773 1.08% 24,881,760
2011-07-22 2011-07-20 2.232 11,106,454 +91,526 1.07% 24,784,081
2011-07-21 2011-07-19 2.232 11,014,928 -19,897 1.06% 24,579,840
2011-07-20 2011-07-18 2.221 11,034,825 +83,567 1.07% 24,513,321
2011-07-19 2011-07-15 2.232 10,951,258 -31,835 1.06% 24,437,761
2011-07-18 2011-07-14 2.221 10,983,093 +83,567 1.06% 24,398,400
2011-07-15 2011-07-13 2.221 10,899,526 +3,980 1.05% 24,212,761
2011-07-14 2011-07-12 2.191 10,895,546 +63,670 1.05% 23,875,359
2011-07-12 2011-07-08 2.191 10,831,876 +67,649 1.05% 23,735,839
2011-07-11 2011-07-07 2.262 10,764,227 +27,856 1.04% 24,345,000
2011-07-08 2011-07-06 2.322 10,736,371 +103,464 1.04% 24,929,520
2011-07-07 2011-07-05 2.332 10,632,907 +91,526 1.03% 24,796,159
2011-07-06 2011-07-04 2.402 10,541,381 -7,959 1.02% 25,324,439
2011-07-05 2011-06-30 2.412 10,549,340 -19,897 1.02% 25,449,600
2011-07-04 2011-06-29 2.362 10,569,237 -19,897 1.02% 24,966,400
2011-06-30 2011-06-28 2.262 10,589,134 +7,959 1.02% 23,949,000
2011-06-29 2011-06-27 2.211 10,581,175 -330,289 1.02% 23,399,199
2011-06-28 2011-06-24 2.191 10,911,464 -55,711 1.05% 23,910,240
2011-06-27 2011-06-23 2.392 10,967,175 -71,629 1.06% 26,237,119
2011-06-24 2011-06-22 2.875 11,038,804 -11,938 1.07% 31,734,560
2011-06-23 2011-06-21 2.674 11,050,742 +59,690 1.07% 29,547,279
2011-06-22 2011-06-20 2.533 10,991,052 -15,917 1.06% 27,840,961
2011-06-21 2011-06-17 2.483 11,006,969 -11,938 1.06% 27,328,080
2011-06-17 2011-06-15 2.382 11,018,907 -67,650 1.07% 26,250,119
2011-06-15 2011-06-13 2.111 11,086,557 +7,959 1.07% 23,402,401
2011-06-14 2011-06-10 2.111 11,078,598 +19,897 1.07% 23,385,600
2011-06-13 2011-06-09 2.121 11,058,701 -11,938 1.07% 23,454,760
2011-06-10 2011-06-08 2.121 11,070,639 -15,918 1.07% 23,480,080
2011-06-09 2011-06-07 2.141 11,086,557 -91,525 1.07% 23,736,721
2011-06-08 2011-06-03 2.000 11,178,082 +35,814 1.08% 22,359,639
2011-06-03 2011-06-01 1.930 11,142,268 -149,227 1.08% 21,504,000
2011-06-02 2011-05-31 1.789 11,291,495 -63,670 1.09% 20,203,000
2011-06-01 2011-05-30 1.719 11,355,165 -19,897 1.10% 19,517,940
2011-05-31 2011-05-27 1.699 11,375,062 +3,980 1.10% 19,323,460
2011-05-30 2011-05-26 1.689 11,371,082 +71,628 1.10% 19,202,399
2011-05-27 2011-05-25 1.669 11,299,454 +111,423 1.09% 18,854,281
2011-05-26 2011-05-24 1.699 11,188,031 +163,155 1.08% 19,005,740
2011-05-24 2011-05-20 1.729 11,024,876 -39,794 1.07% 19,061,040
2011-05-17 2011-05-13 1.729 11,064,670 -31,835 1.07% 19,129,840
2011-05-16 2011-05-12 1.709 11,096,505 -15,918 1.08% 18,961,800
2011-05-12 2011-05-09 1.719 11,112,423 -15,917 1.08% 19,100,701
2011-05-11 2011-05-06 1.719 11,128,340 -47,753 1.08% 19,128,060
2011-05-09 2011-05-05 1.699 11,176,093 -47,752 1.08% 18,985,460
2011-05-06 2011-05-04 1.709 11,223,845 -3,980 1.09% 19,179,399
2011-05-05 2011-05-03 1.689 11,227,825 -47,752 1.09% 18,960,480
2011-05-04 2011-04-29 1.719 11,275,577 +27,855 1.09% 19,381,139
2011-04-21 2011-04-19 1.759 11,247,722 +130,032 1.09% 19,788,145
2011-04-19 2011-04-15 1.729 11,117,690 -74,734 1.09% 19,220,200
2011-04-18 2011-04-14 1.729 11,192,424 -47,201 1.10% 19,349,399
2011-04-13 2011-04-11 1.719 11,239,625 -27,534 1.10% 19,316,700
2011-04-11 2011-04-07 1.719 11,267,159 -66,867 1.10% 19,364,021
2011-04-08 2011-04-06 1.708 11,334,026 +3,933 1.11% 19,363,680
2011-04-04 2011-03-31 1.739 11,330,093 -11,800 1.11% 19,702,621
2011-03-31 2011-03-29 1.739 11,341,893 +43,267 1.11% 19,723,141
2011-03-30 2011-03-28 1.739 11,298,626 -11,800 1.11% 19,647,901
2011-03-29 2011-03-25 1.780 11,310,426 -66,867 1.11% 20,128,501
2011-03-28 2011-03-24 1.739 11,377,293 +121,935 1.12% 19,784,700
2011-03-25 2011-03-23 1.749 11,255,358 +94,401 1.10% 19,687,119
2011-03-24 2011-03-22 1.617 11,160,957 -3,934 1.09% 18,046,499
2011-03-21 2011-03-17 1.617 11,164,891 -27,533 1.09% 18,052,860
2011-03-18 2011-03-16 1.617 11,192,424 -39,334 1.10% 18,097,379
2011-03-15 2011-03-11 1.627 11,231,758 +19,667 1.10% 18,275,200
2011-03-11 2011-03-09 1.617 11,212,091 +271,403 1.10% 18,129,180
2011-03-10 2011-03-08 1.627 10,940,688 +137,668 1.07% 17,801,600
2011-03-09 2011-03-07 1.627 10,803,020 +23,600 1.06% 17,577,600
2011-03-08 2011-03-04 1.627 10,779,420 +216,336 1.06% 17,539,200
2011-03-01 2011-02-25 1.627 10,563,084 +7,867 1.04% 17,187,200
2011-02-28 2011-02-24 1.607 10,555,217 +7,866 1.03% 16,959,720
2011-02-23 2011-02-21 1.627 10,547,351 +43,268 1.03% 17,161,601
2011-02-22 2011-02-18 1.647 10,504,083 +19,667 1.03% 17,304,839
2011-02-21 2011-02-17 1.729 10,484,416 +62,934 1.03% 18,125,399
2011-02-18 2011-02-16 1.668 10,421,482 -11,801 1.02% 17,380,719
2011-02-17 2011-02-15 1.607 10,433,283 +3,934 1.02% 16,763,801
2011-02-16 2011-02-14 1.627 10,429,349 -11,800 1.02% 16,969,600
2011-02-15 2011-02-11 1.668 10,441,149 +43,267 1.02% 17,413,519
2011-02-09 2011-02-07 1.678 10,397,882 -19,667 1.02% 17,447,100
2011-02-08 2011-02-02 1.658 10,417,549 +11,800 1.02% 17,268,220
2011-02-01 2011-01-28 1.678 10,405,749 +27,534 1.02% 17,460,300
2011-01-31 2011-01-27 1.678 10,378,215 +3,933 1.02% 17,414,099
2011-01-28 2011-01-26 1.607 10,374,282 +118,001 1.02% 16,669,000
2011-01-27 2011-01-25 1.586 10,256,281 +31,467 1.01% 16,270,801
2011-01-26 2011-01-24 1.576 10,224,814 +66,868 1.00% 16,116,901
2011-01-20 2011-01-18 1.556 10,157,946 +318,603 1.00% 15,804,900
2011-01-19 2011-01-17 1.586 9,839,343 +82,601 0.96% 15,609,361
2011-01-18 2011-01-14 1.566 9,756,742 +47,201 0.96% 15,279,880
2011-01-17 2011-01-13 1.566 9,709,541 +70,801 0.95% 15,205,960
2011-01-14 2011-01-12 1.576 9,638,740 +35,400 0.94% 15,193,099
2011-01-12 2011-01-10 1.576 9,603,340 -133,735 0.94% 15,137,300
2011-01-11 2011-01-07 1.536 9,737,075 +145,535 0.95% 14,952,020
2011-01-10 2011-01-06 1.546 9,591,540 +7,867 0.94% 14,826,080
2011-01-07 2011-01-05 1.556 9,583,673 +70,801 0.94% 14,911,380
2011-01-06 2011-01-04 1.556 9,512,872 +377,604 0.93% 14,801,219
2011-01-05 2011-01-03 1.566 9,135,268 +43,267 0.90% 14,306,600
2011-01-04 2010-12-31 1.576 9,092,001 +141,602 0.89% 14,331,300
2011-01-03 2010-12-29 1.536 8,950,399 +78,667 0.88% 13,744,019
2010-12-30 2010-12-28 1.536 8,871,732 +275,336 0.87% 13,623,220
2010-12-29 2010-12-24 1.525 8,596,396 +310,737 0.84% 13,113,001
2010-12-28 2010-12-22 1.515 8,285,659 +228,136 0.81% 12,554,740
2010-12-23 2010-12-21 1.515 8,057,523 -35,400 0.79% 12,209,060
2010-12-22 2010-12-20 1.515 8,092,923 +593,940 0.79% 12,262,700
2010-12-21 2010-12-17 1.515 7,498,983 +90,467 0.74% 11,362,740
2010-12-20 2010-12-16 1.515 7,408,516 +200,603 0.73% 11,225,661
2010-12-17 2010-12-15 1.515 7,207,913 +114,068 0.71% 10,921,699
2010-12-16 2010-12-14 1.525 7,093,845 +11,800 0.70% 10,820,999
2010-12-15 2010-12-13 1.485 7,082,045 +86,534 0.69% 10,514,919
2010-12-14 2010-12-10 1.525 6,995,511 +377,604 0.69% 10,671,000
2010-12-13 2010-12-09 1.546 6,617,907 +275,337 0.65% 10,229,600
2010-12-10 2010-12-08 1.566 6,342,570 +460,205 0.62% 9,932,999
2010-12-09 2010-12-07 1.546 5,882,365 +220,269 0.58% 9,092,639
2010-12-08 2010-12-06 1.546 5,662,096 +141,601 0.55% 8,752,160
2010-12-07 2010-12-03 1.576 5,520,495 +149,469 0.54% 8,701,701
2010-12-06 2010-12-02 1.576 5,371,026 +267,469 0.53% 8,466,099
2010-12-03 2010-12-01 1.576 5,103,557 +196,669 0.50% 8,044,500
2010-12-02 2010-11-30 1.607 4,906,888 +322,537 0.48% 7,884,200
2010-12-01 2010-11-29 1.627 4,584,351 +255,670 0.45% 7,459,200
2010-11-30 2010-11-26 1.678 4,328,681 +74,734 0.42% 7,263,299
2010-11-29 2010-11-25 1.627 4,253,947 +161,268 0.42% 6,921,600
2010-11-26 2010-11-24 1.627 4,092,679 +51,134 0.40% 6,659,200
2010-11-25 2010-11-23 1.536 4,041,545 +279,270 0.40% 6,206,100
2010-11-24 2010-11-22 1.678 3,762,275 +550,673 0.37% 6,312,900
2010-11-23 2010-11-19 1.536 3,211,602 +149,468 0.31% 4,931,659
2010-11-17 2010-11-15 1.556 3,062,134 +90,468 0.30% 4,764,420
2010-11-12 2010-11-10 1.525 2,971,666 -23,601 0.29% 4,532,999
2010-11-11 2010-11-09 1.525 2,995,267 -47,200 0.29% 4,569,001
2010-11-10 2010-11-08 1.525 3,042,467 -23,600 0.30% 4,641,000
2010-11-09 2010-11-05 1.525 3,066,067 -43,268 0.30% 4,676,999
2010-11-08 2010-11-04 1.525 3,109,335 -110,134 0.30% 4,743,001
2010-11-05 2010-11-03 1.525 3,219,469 -59,001 0.32% 4,911,000
2010-11-04 2010-11-02 1.515 3,278,470 -11,800 0.32% 4,967,660
2010-11-03 2010-11-01 1.515 3,290,270 -82,601 0.32% 4,985,540
2010-11-02 2010-10-29 1.464 3,372,871 -43,267 0.33% 4,939,200
2010-11-01 2010-10-28 1.475 3,416,138 +62,934 0.33% 5,037,300
2010-10-29 2010-10-27 1.495 3,353,204 -35,400 0.33% 5,012,700
2010-10-28 2010-10-26 1.475 3,388,604 +7,866 0.33% 4,996,700
2010-10-26 2010-10-22 1.454 3,380,738 -11,800 0.33% 4,916,341
2010-10-22 2010-10-20 1.424 3,392,538 -51,134 0.33% 4,830,000
2010-10-21 2010-10-19 1.454 3,443,672 -78,667 0.34% 5,007,861
2010-10-20 2010-10-18 1.475 3,522,339 -86,534 0.35% 5,193,900
2010-10-19 2010-10-15 1.393 3,608,873 -94,401 0.35% 5,027,899
2010-10-18 2010-10-14 1.353 3,703,274 -110,135 0.36% 5,008,779
2010-10-15 2010-10-13 1.373 3,813,409 -302,870 0.37% 5,235,300
2010-10-14 2010-10-12 1.322 4,116,279 -220,269 0.40% 5,441,800
2010-10-13 2010-10-11 1.220 4,336,548 +31,467 0.43% 5,292,000
2010-10-12 2010-10-08 1.220 4,305,081 +59,000 0.42% 5,253,600
2010-10-11 2010-10-07 1.190 4,246,081 -180,935 0.42% 5,052,061
2010-10-08 2010-10-06 1.241 4,427,016 -62,934 0.43% 5,492,440
2010-10-07 2010-10-05 1.220 4,489,950 -19,667 0.44% 5,479,200
2010-10-06 2010-10-04 1.210 4,509,617 +66,868 0.44% 5,457,340
2010-10-05 2010-09-30 1.230 4,442,749 -177,002 0.44% 5,466,780
2010-10-04 2010-09-29 1.200 4,619,751 +43,267 0.45% 5,543,640
2010-09-30 2010-09-28 1.200 4,576,484 -114,068 0.45% 5,491,720
2010-09-29 2010-09-27 1.169 4,690,552 +94,401 0.46% 5,485,500
2010-09-28 2010-09-24 1.169 4,596,151 +11,800 0.45% 5,375,100
2010-09-27 2010-09-22 1.169 4,584,351 +51,134 0.45% 5,361,300
2010-09-22 2010-09-20 1.230 4,533,217 -267,470 0.44% 5,578,100
2010-09-21 2010-09-17 1.210 4,800,687 +11,800 0.47% 5,809,580
2010-09-20 2010-09-16 1.200 4,788,887 -98,334 0.47% 5,746,601
2010-09-17 2010-09-15 1.200 4,887,221 +39,334 0.48% 5,864,600
2010-09-16 2010-09-14 1.210 4,847,887 -39,334 0.48% 5,866,700
2010-09-15 2010-09-13 1.241 4,887,221 -413,005 0.48% 6,063,400
2010-09-14 2010-09-10 1.190 5,300,226 +39,334 0.52% 6,306,301
2010-09-13 2010-09-09 1.190 5,260,892 +118,002 0.52% 6,259,500
2010-09-10 2010-09-08 1.078 5,142,890 -31,467 0.50% 5,543,799
2010-09-09 2010-09-07 1.088 5,174,357 -7,867 0.51% 5,630,339
2010-09-08 2010-09-06 1.058 5,182,224 +416,938 0.51% 5,480,800
2010-09-07 2010-09-03 1.139 4,765,286 -118,002 0.47% 5,427,520
2010-09-06 2010-09-02 0.986 4,883,288 -236,002 0.48% 4,817,020
2010-09-03 2010-09-01 0.915 5,119,290 -78,668 0.50% 4,685,400
2010-09-02 2010-08-31 0.885 5,197,958 -188,802 0.51% 4,598,820
2010-09-01 2010-08-30 0.885 5,386,760 -169,135 0.53% 4,765,860
2010-08-31 2010-08-27 0.803 5,555,895 +216,336 0.54% 4,463,500
2010-08-30 2010-08-26 0.895 5,339,559 +106,201 0.52% 4,778,400
2010-08-27 2010-08-25 0.905 5,233,358 +177,002 0.51% 4,736,580
2010-08-26 2010-08-24 0.905 5,056,356 +11,800 0.50% 4,576,380
2010-08-24 2010-08-20 0.905 5,044,556 -78,668 0.49% 4,565,700
2010-08-19 2010-08-17 0.864 5,123,224 -47,200 0.50% 4,428,500
2010-08-18 2010-08-16 0.854 5,170,424 -137,668 0.51% 4,416,720
2010-08-16 2010-08-12 0.824 5,308,092 +39,333 0.52% 4,372,380
2010-08-12 2010-08-10 0.803 5,268,759 +27,534 0.52% 4,232,820
2010-08-09 2010-08-05 0.814 5,241,225 -86,534 0.51% 4,264,000
2010-08-03 2010-07-30 0.814 5,327,759 -19,667 0.52% 4,334,400
2010-07-27 2010-07-23 0.722 5,347,426 +19,667 0.52% 3,860,980
2010-07-20 2010-07-16 0.712 5,327,759 +98,334 0.52% 3,792,600
2010-07-16 2010-07-14 0.732 5,229,425 +19,667 0.51% 3,828,960
2010-07-15 2010-07-13 0.732 5,209,758 +19,667 0.51% 3,814,560
2010-07-14 2010-07-12 0.753 5,190,091 -19,667 0.51% 3,905,720
2010-07-07 2010-07-05 0.722 5,209,758 +31,467 0.51% 3,761,580
2010-07-06 2010-07-02 0.763 5,178,291 -39,334 0.51% 3,949,500
2010-07-05 2010-06-30 0.773 5,217,625 -39,333 0.51% 4,032,560
2010-07-02 2010-06-29 0.793 5,256,958 -19,667 0.52% 4,169,880
2010-06-23 2010-06-21 0.854 5,276,625 +39,333 0.52% 4,507,440
2010-06-22 2010-06-18 0.864 5,237,292 +78,668 0.51% 4,527,100
2010-06-02 2010-05-31 0.885 5,158,624 +3,933 0.51% 4,564,020
2010-06-01 2010-05-28 0.885 5,154,691 -3,933 0.51% 4,560,540
2010-05-28 2010-05-26 0.875 5,158,624 -78,668 0.51% 4,511,560
2010-05-25 2010-05-20 0.895 5,237,292 -39,333 0.51% 4,686,880
2010-05-19 2010-05-17 0.885 5,276,625 +39,333 0.52% 4,668,420
2010-05-17 2010-05-13 0.915 5,237,292 +39,334 0.51% 4,793,400
2010-05-14 2010-05-12 0.864 5,197,958 -7,867 0.51% 4,493,100
2010-05-11 2010-05-07 0.854 5,205,825 -78,667 0.51% 4,446,960
2010-05-10 2010-05-06 0.824 5,284,492 +39,334 0.52% 4,352,940
2010-05-06 2010-05-04 0.885 5,245,158 +11,800 0.51% 4,640,580
2010-05-03 2010-04-29 0.895 5,233,358 +19,667 0.51% 4,683,360
2010-04-29 2010-04-27 0.915 5,213,691 +7,866 0.51% 4,771,800
2010-04-28 2010-04-26 0.915 5,205,825 +204,536 0.51% 4,764,600
2010-04-21 2010-04-19 0.966 5,001,289 +19,667 0.49% 4,831,700
2010-04-20 2010-04-16 0.966 4,981,622 -11,800 0.49% 4,812,700
2010-04-16 2010-04-14 0.976 4,993,422 +11,800 0.49% 4,874,880
2010-04-15 2010-04-13 1.007 4,981,622 +11,800 0.49% 5,015,340
2010-04-14 2010-04-12 1.017 4,969,822 +47,201 0.49% 5,054,000
2010-04-13 2010-04-09 0.966 4,922,621 -70,801 0.48% 4,755,700
2010-03-31 2010-03-29 0.936 4,993,422 -15,734 0.49% 4,671,760
2010-03-26 2010-03-24 0.956 5,009,156 +35,401 0.49% 4,788,360
2010-03-25 2010-03-23 0.925 4,973,755 +74,734 0.49% 4,602,780
2010-03-24 2010-03-22 0.946 4,899,021 -296,970 0.48% 4,633,260
2010-03-23 2010-03-19 1.088 5,195,991 +11,800 0.51% 5,653,880
2010-03-19 2010-03-17 1.129 5,184,191 +27,534 0.51% 5,851,920
2010-03-18 2010-03-16 1.119 5,156,657 -11,800 0.51% 5,768,400
2010-03-15 2010-03-11 1.159 5,168,457 -7,867 0.51% 5,991,840
2010-03-11 2010-03-09 1.210 5,176,324 -62,934 0.51% 6,264,160
2010-03-05 2010-03-03 1.098 5,239,258 -43,267 0.51% 5,754,240
2010-02-25 2010-02-23 1.108 5,282,525 +51,134 0.52% 5,855,480
2010-02-19 2010-02-17 1.139 5,231,391 -35,401 0.51% 5,958,399
2010-02-18 2010-02-12 1.159 5,266,792 -39,334 0.52% 6,105,840
2010-02-17 2010-02-11 1.139 5,306,126 -3,933 0.52% 6,043,520
2010-02-08 2010-02-04 1.037 5,310,059 -35,400 0.52% 5,508,000
2010-02-04 2010-02-02 1.007 5,345,459 -19,667 0.52% 5,381,640
2010-02-03 2010-02-01 1.068 5,365,126 -161,269 0.53% 5,728,800
2010-02-02 2010-01-29 0.966 5,526,395 -1,113,145 0.54% 5,339,000
2010-02-01 2010-01-28 0.895 6,639,540 -15,734 0.65% 5,941,760
2010-01-29 2010-01-27 0.864 6,655,274 +59,001 0.65% 5,752,800
2010-01-28 2010-01-26 0.844 6,596,273 +98,334 0.65% 5,567,640
2010-01-27 2010-01-25 0.895 6,497,939 +78,668 0.64% 5,815,040
2010-01-26 2010-01-22 0.885 6,419,271 -3,934 0.63% 5,679,360
2010-01-25 2010-01-21 0.936 6,423,205 -47,200 0.63% 6,009,440
2010-01-22 2010-01-20 0.997 6,470,405 +133,735 0.63% 6,448,400
2010-01-20 2010-01-18 1.037 6,336,670 -515,273 0.62% 6,572,880
2010-01-19 2010-01-15 0.915 6,851,943 -216,336 0.67% 6,271,200
2010-01-18 2010-01-14 0.854 7,068,279 +59,001 0.69% 6,037,920
2010-01-11 2010-01-07 0.814 7,009,278 +47,201 0.69% 5,702,400
2010-01-08 2010-01-06 0.803 6,962,077 +27,533 0.68% 5,593,200
2010-01-06 2010-01-04 0.814 6,934,544 -47,200 0.68% 5,641,600
2010-01-05 2009-12-31 0.824 6,981,744 -62,934 0.68% 5,751,000
2009-12-30 2009-12-28 0.793 7,044,678 +110,134 0.69% 5,587,920
2009-12-18 2009-12-16 0.814 6,934,544 -47,200 0.68% 5,641,600
2009-12-14 2009-12-10 0.793 6,981,744 +55,067 0.68% 5,538,000
2009-12-11 2009-12-09 0.864 6,926,677 +62,934 0.68% 5,987,400
2009-12-10 2009-12-08 0.864 6,863,743 +23,600 0.67% 5,933,000
2009-12-08 2009-12-04 0.803 6,840,143 -169,135 0.67% 5,495,240
2009-12-07 2009-12-03 0.783 7,009,278 -11,800 0.69% 5,488,560
2009-12-04 2009-12-02 0.773 7,021,078 -47,201 0.69% 5,426,400
2009-12-01 2009-11-27 0.702 7,068,279 +43,268 0.69% 4,959,720
2009-11-30 2009-11-26 0.742 7,025,011 +236,002 0.69% 5,215,120
2009-11-25 2009-11-23 0.773 6,789,009 +43,267 0.67% 5,247,040
2009-11-20 2009-11-18 0.834 6,745,742 +19,667 0.66% 5,625,200
2009-11-12 2009-11-10 0.824 6,726,075 -39,333 0.66% 5,540,400
2009-11-06 2009-11-04 0.773 6,765,408 +59,000 0.66% 5,228,800
2009-11-05 2009-11-03 0.742 6,706,408 -7,867 0.66% 4,978,600
2009-11-03 2009-10-30 0.732 6,714,275 +35,401 0.66% 4,916,160
2009-10-29 2009-10-27 0.753 6,678,874 -39,334 0.65% 5,026,080
2009-10-23 2009-10-21 0.742 6,718,208 -7,867 0.66% 4,987,360
2009-10-21 2009-10-19 0.763 6,726,075 -98,334 0.66% 5,130,000
2009-10-20 2009-10-16 0.722 6,824,409 -39,334 0.67% 4,927,400
2009-10-19 2009-10-15 0.692 6,863,743 -19,667 0.67% 4,746,400
2009-10-13 2009-10-09 0.712 6,883,410 -3,933 0.67% 4,900,000
2009-09-30 2009-09-28 0.702 6,887,343 +3,933 0.68% 4,832,760
2009-09-25 2009-09-23 0.702 6,883,410 -31,467 0.67% 4,830,000
2009-09-17 2009-09-15 0.732 6,914,877 -23,600 0.68% 5,063,040
2009-09-15 2009-09-11 0.732 6,938,477 -19,667 0.68% 5,080,320
2009-09-08 2009-09-04 0.692 6,958,144 +27,534 0.68% 4,811,680
2009-09-07 2009-09-03 0.641 6,930,610 +23,600 0.68% 4,440,240
2009-09-04 2009-09-02 0.641 6,907,010 -19,667 0.68% 4,425,120
2009-09-03 2009-09-01 0.651 6,926,677 -114,068 0.68% 4,508,160
2009-09-02 2009-08-31 0.641 7,040,745 +208,469 0.69% 4,510,800
2009-09-01 2009-08-28 0.671 6,832,276 +39,334 0.67% 4,585,680
2009-08-27 2009-08-25 0.712 6,792,942 +59,001 0.67% 4,835,600
2009-08-18 2009-08-14 0.732 6,733,941 +11,800 0.66% 4,930,560
2009-08-17 2009-08-13 0.742 6,722,141 +43,267 0.66% 4,990,280
2009-08-14 2009-08-12 0.753 6,678,874 +19,667 0.65% 5,026,080
2009-08-12 2009-08-10 0.773 6,659,207 +15,733 0.65% 5,146,720
2009-08-11 2009-08-07 0.753 6,643,474 -55,067 0.65% 4,999,440
2009-08-04 2009-07-31 0.793 6,698,541 +3,933 0.66% 5,313,360
2009-07-30 2009-07-28 0.824 6,694,608 +43,267 0.66% 5,514,480
2009-07-29 2009-07-27 0.793 6,651,341 +259,603 0.65% 5,275,920
2009-07-28 2009-07-24 0.814 6,391,738 -98,334 0.63% 5,200,000
2009-07-24 2009-07-22 0.814 6,490,072 -35,400 0.64% 5,280,000
2009-07-23 2009-07-21 0.803 6,525,472 -39,334 0.64% 5,242,440
2009-07-22 2009-07-20 0.763 6,564,806 +23,600 0.64% 5,007,000
2009-07-20 2009-07-16 0.742 6,541,206 -98,334 0.64% 4,855,960
2009-07-15 2009-07-13 0.722 6,639,540 +15,733 0.65% 4,793,920
2009-07-10 2009-07-08 0.753 6,623,807 -66,867 0.65% 4,984,640
2009-07-09 2009-07-07 0.702 6,690,674 -78,668 0.66% 4,694,760
2009-07-08 2009-07-06 0.722 6,769,342 +137,668 0.66% 4,887,640
2009-07-07 2009-07-03 0.732 6,631,674 -527,072 0.65% 4,855,680
2009-07-03 2009-06-30 0.783 7,158,746 +98,334 0.70% 5,605,600
2009-06-30 2009-06-26 0.814 7,060,412 -7,867 0.69% 5,744,000
2009-06-29 2009-06-25 0.814 7,068,279 -7,866 0.69% 5,750,400
2009-06-26 2009-06-24 0.814 7,076,145 +74,734 0.69% 5,756,800
2009-06-25 2009-06-23 0.783 7,001,411 -39,334 0.69% 5,482,400
2009-06-24 2009-06-22 0.824 7,040,745 +19,667 0.69% 5,799,600
2009-06-23 2009-06-19 0.814 7,021,078 -90,468 0.69% 5,712,000
2009-06-22 2009-06-18 0.814 7,111,546 -94,401 0.70% 5,785,600
2009-06-19 2009-06-17 0.834 7,205,947 -3,933 0.71% 6,008,960
2009-06-18 2009-06-16 0.834 7,209,880 -98,335 0.71% 6,012,240
2009-06-17 2009-06-15 0.854 7,308,215 +39,334 0.72% 6,242,880
2009-06-16 2009-06-12 0.915 7,268,881 +51,134 0.71% 6,652,800
2009-06-12 2009-06-10 0.976 7,217,747 -27,533 0.71% 7,046,400
2009-06-11 2009-06-09 0.946 7,245,280 -110,135 0.71% 6,852,240
2009-06-10 2009-06-08 0.997 7,355,415 +59,001 0.72% 7,330,400
2009-06-09 2009-06-05 0.966 7,296,414 +19,666 0.72% 7,049,000
2009-06-08 2009-06-04 0.946 7,276,748 +23,601 0.71% 6,882,000
2009-06-05 2009-06-03 0.956 7,253,147 +184,868 0.71% 6,933,440
2009-06-04 2009-06-02 0.925 7,068,279 -90,467 0.69% 6,541,080
2009-06-03 2009-06-01 0.925 7,158,746 -90,468 0.70% 6,624,800
2009-06-02 2009-05-29 0.905 7,249,214 -137,668 0.71% 6,561,080
2009-06-01 2009-05-27 0.905 7,386,882 -47,201 0.72% 6,685,680
2009-05-27 2009-05-25 0.946 7,434,083 -23,600 0.73% 7,030,800
2009-05-26 2009-05-22 0.915 7,457,683 -86,534 0.73% 6,825,600
2009-05-22 2009-05-20 0.946 7,544,217 -27,534 0.74% 7,134,960
2009-05-21 2009-05-19 0.925 7,571,751 +39,334 0.74% 7,007,000
2009-05-20 2009-05-18 0.905 7,532,417 -33,434 0.74% 6,817,400
2009-05-19 2009-05-15 0.834 7,565,851 -106,201 0.74% 6,309,080
2009-05-18 2009-05-14 0.824 7,672,052 -149,468 0.75% 6,319,620
2009-05-15 2009-05-13 0.834 7,821,520 -35,401 0.77% 6,522,280
2009-05-14 2009-05-12 0.854 7,856,921 -737,508 0.77% 6,711,600
2009-05-13 2009-05-11 0.753 8,594,429 +165,202 0.84% 6,467,600
2009-05-12 2009-05-08 0.641 8,429,227 -66,867 0.83% 5,400,360
2009-05-11 2009-05-07 0.641 8,496,094 -35,401 0.83% 5,443,200
2009-05-08 2009-05-06 0.641 8,531,495 +59,001 0.84% 5,465,880
2009-05-07 2009-05-05 0.620 8,472,494 +259,603 0.83% 5,255,760
2009-05-06 2009-05-04 0.610 8,212,891 -369,738 0.81% 5,011,200
2009-05-05 2009-04-30 0.529 8,582,629 +90,468 0.84% 4,538,560
2009-05-04 2009-04-29 0.519 8,492,161 -169,135 0.83% 4,404,360
2009-04-30 2009-04-28 0.503 8,661,296 -59,001 0.85% 4,359,960
2009-04-29 2009-04-27 0.559 8,720,297 +593,940 0.85% 4,877,400
2009-04-28 2009-04-24 0.559 8,126,357 -145,535 0.80% 4,545,200
2009-04-27 2009-04-23 0.508 8,271,892 +62,934 0.81% 4,206,000
2009-04-24 2009-04-22 0.478 8,208,958 -373,671 0.80% 3,923,560
2009-04-22 2009-04-20 0.483 8,582,629 +491,672 0.84% 4,145,800
2009-04-21 2009-04-17 0.488 8,090,957 +98,335 0.79% 3,949,440
2009-04-16 2009-04-14 0.458 7,992,622 +180,935 0.78% 3,657,600
2009-04-15 2009-04-09 0.437 7,811,687 +39,334 0.77% 3,415,920
2009-04-14 2009-04-08 0.432 7,772,353 -106,201 0.76% 3,359,200
2009-04-09 2009-04-07 0.437 7,878,554 +295,003 0.77% 3,445,160
2009-04-08 2009-04-06 0.432 7,583,551 +129,802 0.74% 3,277,600
2009-04-07 2009-04-03 0.432 7,453,749 -192,736 0.73% 3,221,500
2009-04-06 2009-04-02 0.427 7,646,485 -90,468 0.75% 3,265,920
2009-04-03 2009-04-01 0.417 7,736,953 +118,002 0.76% 3,225,880
2009-04-02 2009-03-31 0.397 7,618,951 -39,334 0.75% 3,021,720
2009-04-01 2009-03-30 0.422 7,658,285 +27,534 0.75% 3,232,020
2009-03-31 2009-03-27 0.417 7,630,751 -51,134 0.75% 3,181,600
2009-03-30 2009-03-26 0.417 7,681,885 +153,401 0.75% 3,202,920
2009-03-27 2009-03-25 0.407 7,528,484 -11,800 0.74% 3,062,400
2009-03-26 2009-03-24 0.432 7,540,284 -102,268 0.74% 3,258,900
2009-03-25 2009-03-23 0.432 7,642,552 +59,001 0.75% 3,303,100
2009-03-24 2009-03-20 0.417 7,583,551 +534,939 0.74% 3,161,920
2009-03-23 2009-03-19 0.432 7,048,612 +295,004 0.69% 3,046,400
2009-03-20 2009-03-18 0.508 6,753,608 -102,268 0.66% 3,434,000
2009-03-19 2009-03-17 0.468 6,855,876 +43,267 0.67% 3,207,120
2009-03-16 2009-03-12 0.478 6,812,609 +43,267 0.67% 3,256,160
2009-03-13 2009-03-11 0.458 6,769,342 +11,800 0.66% 3,097,800
2009-03-11 2009-03-09 0.432 6,757,542 -295,003 0.66% 2,920,600
2009-03-04 2009-03-02 0.422 7,052,545 +125,868 0.69% 2,976,380
2009-03-03 2009-02-27 0.447 6,926,677 +212,402 0.68% 3,099,360
2009-03-02 2009-02-26 0.468 6,714,275 +118,002 0.66% 3,140,880
2009-02-24 2009-02-20 0.493 6,596,273 -15,734 0.65% 3,253,380
2009-02-20 2009-02-18 0.483 6,612,007 +15,734 0.65% 3,193,900
2009-02-19 2009-02-17 0.529 6,596,273 -15,734 0.65% 3,488,160
2009-02-17 2009-02-13 0.529 6,612,007 -11,800 0.65% 3,496,480
2009-02-16 2009-02-12 0.498 6,623,807 -39,334 0.65% 3,300,640
2009-02-11 2009-02-09 0.508 6,663,141 +118,002 0.65% 3,388,000
2009-02-10 2009-02-06 0.478 6,545,139 -31,467 0.64% 3,128,320
2009-02-09 2009-02-05 0.498 6,576,606 +141,601 0.64% 3,277,120
2009-02-06 2009-02-04 0.498 6,435,005 +66,868 0.63% 3,206,560
2009-02-04 2009-02-02 0.432 6,368,137 +153,401 0.62% 2,752,300
2009-01-29 2009-01-22 0.468 6,214,736 +98,335 0.61% 2,907,200
2009-01-23 2009-01-21 0.468 6,116,401 -157,335 0.60% 2,861,200
2009-01-21 2009-01-19 0.483 6,273,736 +19,667 0.61% 3,030,500
2009-01-20 2009-01-16 0.498 6,254,069 +196,668 0.61% 3,116,400
2009-01-19 2009-01-15 0.508 6,057,401 -31,467 0.59% 3,080,000
2009-01-15 2009-01-13 0.539 6,088,868 -82,601 0.60% 3,281,760
2009-01-12 2009-01-08 0.559 6,171,469 -531,005 0.60% 3,451,800
2009-01-09 2009-01-07 0.600 6,702,474 +82,600 0.66% 4,021,440
2009-01-08 2009-01-06 0.539 6,619,874 +98,335 0.65% 3,567,960
2009-01-07 2009-01-05 0.539 6,521,539 +118,001 0.64% 3,514,960
2009-01-06 2009-01-02 0.569 6,403,538 +149,469 0.63% 3,646,720
2009-01-05 2008-12-31 0.549 6,254,069 +82,600 0.61% 3,434,400
2009-01-02 2008-12-29 0.539 6,171,469 +424,805 0.60% 3,326,280
2008-12-30 2008-12-24 0.508 5,746,664 +11,800 0.56% 2,922,000
2008-12-29 2008-12-22 0.508 5,734,864 +19,667 0.56% 2,916,000
2008-12-22 2008-12-18 0.519 5,715,197 -118,001 0.56% 2,964,120
2008-12-18 2008-12-16 0.478 5,833,198 +98,334 0.57% 2,788,040
2008-12-16 2008-12-12 0.519 5,734,864 +86,535 0.56% 2,974,320
2008-12-10 2008-12-08 0.498 5,648,329 +23,600 0.55% 2,814,560
2008-11-20 2008-11-18 0.508 5,624,729 +98,334 0.55% 2,860,000
2008-11-19 2008-11-17 0.508 5,526,395 +19,667 0.54% 2,810,000
2008-11-17 2008-11-13 0.519 5,506,728 +74,734 0.54% 2,856,000
2008-11-07 2008-11-05 0.590 5,431,994 -15,733 0.53% 3,203,920
2008-11-05 2008-11-03 0.539 5,447,727 +39,334 0.53% 2,936,200
2008-11-04 2008-10-31 0.503 5,408,393 +19,666 0.53% 2,722,500
2008-11-03 2008-10-30 0.498 5,388,727 +35,401 0.53% 2,685,200
2008-10-29 2008-10-27 0.539 5,353,326 -35,401 0.52% 2,885,320
2008-10-28 2008-10-24 0.569 5,388,727 +27,534 0.53% 3,068,800
2008-10-27 2008-10-23 0.610 5,361,193 +11,800 0.53% 3,271,200
2008-10-24 2008-10-22 0.681 5,349,393 -47,200 0.52% 3,644,800
2008-10-23 2008-10-21 0.671 5,396,593 -19,667 0.53% 3,622,080
2008-10-13 2008-10-09 0.793 5,416,260 +15,733 0.53% 4,296,240
2008-10-10 2008-10-08 0.773 5,400,527 -125,868 0.53% 4,173,920
2008-10-02 2008-09-29 0.834 5,526,395 -39,334 0.54% 4,608,400
2008-09-30 2008-09-26 0.885 5,565,729 -19,666 0.55% 4,924,200
2008-09-24 2008-09-22 0.885 5,585,395 -19,667 0.55% 4,941,600
2008-09-18 2008-09-16 0.875 5,605,062 +11,800 0.55% 4,902,000
2008-09-17 2008-09-12 0.905 5,593,262 +27,533 0.55% 5,062,320
2008-09-16 2008-09-11 0.854 5,565,729 +90,468 0.55% 4,754,400
2008-09-08 2008-09-04 0.864 5,475,261 +47,201 0.54% 4,732,800
2008-09-05 2008-09-03 0.844 5,428,060 +7,866 0.53% 4,581,600
2008-09-04 2008-09-02 0.864 5,420,194 +7,867 0.53% 4,685,200
2008-08-21 2008-08-19 0.986 5,412,327 -43,267 0.53% 5,338,880
2008-08-15 2008-08-13 0.915 5,455,594 -3,933 0.53% 4,993,200
2008-08-14 2008-08-12 0.925 5,459,527 -11,800 0.54% 5,052,320
2008-08-07 2008-08-04 0.844 5,471,327 -43,268 0.54% 4,618,120
2008-08-05 2008-08-01 0.864 5,514,595 -19,666 0.54% 4,766,800
2008-07-31 2008-07-29 0.844 5,534,261 -11,801 0.54% 4,671,240
2008-07-25 2008-07-23 0.824 5,546,062 -19,667 0.54% 4,568,400
2008-07-24 2008-07-22 0.824 5,565,729 -11,800 0.55% 4,584,600
2008-07-23 2008-07-21 0.763 5,577,529 +31,467 0.55% 4,254,000
2008-07-18 2008-07-16 0.773 5,546,062 -39,333 0.54% 4,286,400
2008-06-27 2008-06-25 0.915 5,585,395 -3,934 0.55% 5,112,000
2008-06-26 2008-06-24 0.844 5,589,329 -19,667 0.55% 4,717,720
2008-06-25 2008-06-23 0.885 5,608,996 +35,401 0.55% 4,962,480
2008-06-24 2008-06-20 0.864 5,573,595 +3,933 0.55% 4,817,800
2008-06-23 2008-06-19 0.864 5,569,662 +66,868 0.55% 4,814,400
2008-06-20 2008-06-18 0.925 5,502,794 +23,600 0.54% 5,092,360
2008-06-13 2008-06-11 1.007 5,479,194 +35,400 0.54% 5,516,280
2008-06-11 2008-06-06 1.068 5,443,794 +39,334 0.53% 5,812,800
2008-06-06 2008-06-04 1.108 5,404,460 +19,667 0.53% 5,990,640
2008-05-29 2008-05-27 1.119 5,384,793 +31,467 0.53% 6,023,600
2008-05-28 2008-05-26 1.119 5,353,326 +7,867 0.52% 5,988,400
2008-05-27 2008-05-23 1.139 5,345,459 +27,533 0.52% 6,088,320
2008-05-23 2008-05-21 1.159 5,317,926 +43,267 0.52% 6,165,120
2008-05-21 2008-05-19 1.139 5,274,659 +7,867 0.52% 6,007,680
2008-05-20 2008-05-16 1.149 5,266,792 +7,867 0.52% 6,052,280
2008-05-19 2008-05-15 1.139 5,258,925 +11,800 0.52% 5,989,760
2008-05-16 2008-05-14 1.149 5,247,125 +43,267 0.51% 6,029,680
2008-05-15 2008-05-13 1.139 5,203,858 +23,600 0.51% 5,927,040
2008-05-09 2008-05-07 1.200 5,180,258 -39,333 0.51% 6,216,241
2008-05-06 2008-05-02 1.271 5,219,591 +19,667 0.51% 6,635,000
2008-05-05 2008-04-30 1.302 5,199,924 -23,601 0.51% 6,768,639
2008-05-02 2008-04-29 1.271 5,223,525 -43,267 0.51% 6,640,000
2008-04-30 2008-04-28 1.261 5,266,792 -39,334 0.52% 6,641,440
2008-04-25 2008-04-23 1.292 5,306,126 -35,400 0.52% 6,853,265
2008-04-24 2008-04-22 1.271 5,341,526 +168,497 0.52% 6,786,808
2008-04-18 2008-04-16 1.260 5,173,029 +11,428 0.52% 6,518,400
2008-04-11 2008-04-09 1.218 5,161,601 +11,428 0.52% 6,287,200
2008-04-10 2008-04-08 1.208 5,150,173 +11,428 0.52% 6,219,200
2008-04-09 2008-04-07 1.229 5,138,745 +7,618 0.52% 6,313,320
2008-04-08 2008-04-03 1.239 5,131,127 +38,093 0.52% 6,357,840
2008-04-07 2008-04-02 1.239 5,093,034 -15,237 0.52% 6,310,640
2008-04-02 2008-03-31 1.218 5,108,271 +38,093 0.52% 6,222,240
2008-03-28 2008-03-26 1.260 5,070,178 +19,046 0.51% 6,388,800
2008-03-27 2008-03-25 1.313 5,051,132 +38,093 0.51% 6,630,001
2008-03-26 2008-03-20 1.313 5,013,039 -3,809 0.51% 6,580,001
2008-03-19 2008-03-17 1.397 5,016,848 -3,809 0.51% 7,006,440
2008-03-17 2008-03-13 1.470 5,020,657 +41,902 0.51% 7,380,800
2008-03-10 2008-03-06 1.386 4,978,755 -3,809 0.50% 6,900,960
2008-03-06 2008-03-04 1.376 4,982,564 +7,618 0.50% 6,853,920
2008-03-03 2008-02-28 1.460 4,974,946 -7,618 0.50% 7,261,361
2008-02-18 2008-02-14 1.407 4,982,564 -19,047 0.50% 7,010,880
2008-02-15 2008-02-13 1.407 5,001,611 -11,428 0.51% 7,037,681
2008-02-13 2008-02-11 1.397 5,013,039 -22,855 0.51% 7,001,121
2008-02-04 2008-01-31 1.292 5,035,894 +19,046 0.51% 6,504,240
2008-02-01 2008-01-30 1.334 5,016,848 +19,047 0.51% 6,690,360
2008-01-31 2008-01-29 1.344 4,997,801 +26,665 0.51% 6,717,440
2008-01-24 2008-01-22 1.355 4,971,136 -38,093 0.50% 6,733,800
2008-01-21 2008-01-17 1.460 5,009,229 -38,093 0.51% 7,311,400
2008-01-17 2008-01-15 1.449 5,047,322 +30,474 0.51% 7,314,000
2008-01-16 2008-01-14 1.470 5,016,848 +26,665 0.51% 7,375,200
2008-01-08 2008-01-04 1.533 4,990,183 -159,990 0.51% 7,650,400
2007-12-28 2007-12-24 1.502 5,150,173 +7,618 0.52% 7,733,440
2007-12-21 2007-12-19 1.523 5,142,555 -7,618 0.52% 7,830,000
2007-12-20 2007-12-18 1.502 5,150,173 +38,093 0.52% 7,733,440
2007-12-19 2007-12-17 1.544 5,112,080 +30,474 0.52% 7,890,960
2007-12-18 2007-12-14 1.575 5,081,606 +45,712 0.51% 8,004,000
2007-12-17 2007-12-13 1.607 5,035,894 +30,474 0.51% 8,090,640
2007-12-13 2007-12-11 1.712 5,005,420 +7,619 0.51% 8,567,280
2007-12-12 2007-12-10 1.638 4,997,801 -19,047 0.51% 8,186,880
2007-12-11 2007-12-07 1.659 5,016,848 -99,042 0.51% 8,323,440
2007-12-06 2007-12-04 1.617 5,115,890 -68,567 0.52% 8,272,881
2007-12-05 2007-12-03 1.554 5,184,457 -57,139 0.52% 8,057,120
2007-12-04 2007-11-30 1.565 5,241,596 -19,047 0.53% 8,200,959
2007-12-03 2007-11-29 1.607 5,260,643 -3,809 0.53% 8,451,720
2007-11-30 2007-11-28 1.565 5,264,452 -3,810 0.53% 8,236,720
2007-11-28 2007-11-26 1.523 5,268,262 -19,046 0.53% 8,021,401
2007-11-27 2007-11-23 1.460 5,287,308 +125,707 0.54% 7,717,280
2007-11-26 2007-11-22 1.481 5,161,601 +78,090 0.52% 7,642,200
2007-11-23 2007-11-21 1.481 5,083,511 +19,047 0.51% 7,526,581
2007-11-22 2007-11-20 1.523 5,064,464 -47,616 0.51% 7,711,100
2007-11-21 2007-11-19 1.470 5,112,080 +34,283 0.52% 7,515,200
2007-11-20 2007-11-16 1.491 5,077,797 +79,996 0.51% 7,571,441
2007-11-19 2007-11-15 1.512 4,997,801 +34,283 0.51% 7,557,120
2007-11-16 2007-11-14 1.565 4,963,518 +110,470 0.50% 7,765,881
2007-11-15 2007-11-13 1.575 4,853,048 +15,237 0.49% 7,644,000
2007-11-14 2007-11-12 1.565 4,837,811 +79,996 0.49% 7,569,200
2007-11-13 2007-11-09 1.680 4,757,815 -19,047 0.48% 7,993,599
2007-11-12 2007-11-08 1.638 4,776,862 +49,521 0.48% 7,824,960
2007-11-09 2007-11-07 1.743 4,727,341 +125,707 0.48% 8,240,240
2007-11-08 2007-11-06 1.806 4,601,634 +76,186 0.47% 8,311,040
2007-11-07 2007-11-05 1.848 4,525,448 +19,046 0.46% 8,363,520
2007-11-06 2007-11-02 1.827 4,506,402 -38,093 0.46% 8,233,681
2007-11-05 2007-11-01 1.827 4,544,495 -7,618 0.46% 8,303,281
2007-11-02 2007-10-31 1.827 4,552,113 -57,140 0.46% 8,317,200
2007-11-01 2007-10-30 1.827 4,609,253 +19,047 0.47% 8,421,600
2007-10-31 2007-10-29 1.827 4,590,206 -22,856 0.46% 8,386,800
2007-10-30 2007-10-26 1.796 4,613,062 -26,665 0.47% 8,283,240
2007-10-26 2007-10-24 1.806 4,639,727 +19,046 0.47% 8,379,840
2007-10-25 2007-10-23 1.806 4,620,681 -53,330 0.47% 8,345,441
2007-10-24 2007-10-22 1.817 4,674,011 -26,665 0.47% 8,490,840
2007-10-23 2007-10-18 1.859 4,700,676 -662,818 0.48% 8,736,720
2007-10-22 2007-10-17 1.806 5,363,494 -112,374 0.54% 9,687,040
2007-10-18 2007-10-16 1.806 5,475,868 -60,949 0.55% 9,889,999
2007-10-16 2007-10-12 1.838 5,536,817 -129,516 0.56% 10,174,500
2007-10-15 2007-10-11 1.827 5,666,333 -79,996 0.57% 10,352,999
2007-10-12 2007-10-10 1.848 5,746,329 +68,568 0.58% 10,619,841
2007-10-11 2007-10-09 1.796 5,677,761 -3,810 0.57% 10,195,019
2007-10-10 2007-10-08 1.712 5,681,571 -79,995 0.58% 9,724,581
2007-10-09 2007-10-05 1.701 5,761,566 +30,474 0.58% 9,801,000
2007-10-08 2007-10-04 1.680 5,731,092 -60,948 0.58% 9,628,801
2007-10-05 2007-10-03 1.670 5,792,040 -266,651 0.59% 9,670,379
2007-10-04 2007-10-02 1.649 6,058,691 -137,135 0.61% 9,988,340
2007-10-03 2007-09-28 1.659 6,195,826 -72,377 0.63% 10,279,480
2007-10-02 2007-09-27 1.628 6,268,203 -257,128 0.63% 10,202,100
2007-09-28 2007-09-25 1.617 6,525,331 +95,233 0.66% 10,552,081
2007-09-27 2007-09-24 1.607 6,430,098 +99,042 0.65% 10,330,560
2007-09-25 2007-09-21 1.575 6,331,056 +43,807 0.64% 9,972,000
2007-09-24 2007-09-20 1.607 6,287,249 +182,846 0.64% 10,101,060
2007-09-21 2007-09-19 1.628 6,104,403 -156,181 0.62% 9,935,500
2007-09-20 2007-09-18 1.607 6,260,584 -3,809 0.63% 10,058,220
2007-09-19 2007-09-17 1.596 6,264,393 +118,088 0.63% 9,998,559
2007-09-18 2007-09-14 1.649 6,146,305 +179,037 0.62% 10,132,780
2007-09-17 2007-09-13 1.617 5,967,268 -7,619 0.60% 9,649,640
2007-09-13 2007-09-11 1.575 5,974,887 -11,428 0.60% 9,411,000
2007-09-12 2007-09-10 1.596 5,986,315 +17,142 0.61% 9,554,721
2007-09-06 2007-09-04 1.670 5,969,173 -72,376 0.60% 9,966,120
2007-09-05 2007-09-03 1.638 6,041,549 +38,093 0.61% 9,896,639
2007-09-04 2007-08-31 1.575 6,003,456 -57,140 0.61% 9,455,999
2007-09-03 2007-08-30 1.596 6,060,596 +144,753 0.61% 9,673,280
2007-08-31 2007-08-29 1.628 5,915,843 -22,855 0.60% 9,628,601
2007-08-30 2007-08-28 1.628 5,938,698 -26,665 0.60% 9,665,799
2007-08-29 2007-08-27 1.617 5,965,363 -110,470 0.60% 9,646,559
2007-08-28 2007-08-24 1.544 6,075,833 -15,237 0.61% 9,378,600
2007-08-27 2007-08-23 1.523 6,091,070 +312,362 0.62% 9,274,199
2007-08-23 2007-08-21 1.491 5,778,708 +3,810 0.58% 8,616,560
2007-08-22 2007-08-20 1.523 5,774,898 +15,237 0.58% 8,792,799
2007-08-21 2007-08-17 1.470 5,759,661 -99,042 0.58% 8,467,200
2007-08-20 2007-08-16 1.418 5,858,703 +110,470 0.59% 8,305,200
2007-08-17 2007-08-15 1.523 5,748,233 +106,660 0.58% 8,752,199
2007-08-16 2007-08-14 1.554 5,641,573 +544,730 0.57% 8,767,520
2007-08-15 2007-08-13 1.575 5,096,843 -171,419 0.52% 8,028,000
2007-08-14 2007-08-10 1.470 5,268,262 -15,237 0.53% 7,744,801
2007-08-13 2007-08-09 1.481 5,283,499 -53,330 0.53% 7,822,680
2007-08-09 2007-08-07 1.470 5,336,829 +95,233 0.54% 7,845,600
2007-08-08 2007-08-06 1.470 5,241,596 -19,047 0.53% 7,705,599
2007-08-07 2007-08-03 1.491 5,260,643 +22,856 0.53% 7,844,080
2007-08-06 2007-08-02 1.575 5,237,787 +41,902 0.53% 8,250,000
2007-08-03 2007-08-01 1.628 5,195,885 -281,888 0.53% 8,456,800
2007-08-02 2007-07-31 1.712 5,477,773 -7,619 0.55% 9,375,760
2007-08-01 2007-07-30 1.712 5,485,392 -79,995 0.56% 9,388,801
2007-07-31 2007-07-27 1.701 5,565,387 -79,995 0.56% 9,467,280
2007-07-30 2007-07-26 1.743 5,645,382 -22,856 0.57% 9,840,480
2007-07-27 2007-07-25 1.733 5,668,238 -102,851 0.57% 9,820,800
2007-07-26 2007-07-24 1.701 5,771,089 +194,274 0.58% 9,817,200
2007-07-24 2007-07-20 1.764 5,576,815 -3,809 0.56% 9,838,080
2007-07-23 2007-07-19 1.743 5,580,624 +87,614 0.56% 9,727,600
2007-07-20 2007-07-18 1.733 5,493,010 -34,284 0.56% 9,517,200
2007-07-19 2007-07-17 1.743 5,527,294 -45,712 0.56% 9,634,640
2007-07-18 2007-07-16 1.775 5,573,006 +175,228 0.56% 9,889,881
2007-07-17 2007-07-13 1.775 5,397,778 -114,279 0.55% 9,578,920
2007-07-16 2007-07-12 1.764 5,512,057 -38,093 0.56% 9,723,840
2007-07-13 2007-07-11 1.754 5,550,150 +102,851 0.56% 9,732,760
2007-07-12 2007-07-10 1.733 5,447,299 +156,182 0.55% 9,438,001
2007-07-11 2007-07-09 1.796 5,291,117 +118,088 0.54% 9,500,759
2007-07-10 2007-07-06 1.838 5,173,029 -38,093 0.52% 9,506,000
2007-07-09 2007-07-05 1.817 5,211,122 -38,093 0.53% 9,466,560
2007-07-06 2007-07-04 1.817 5,249,215 -57,140 0.53% 9,535,760
2007-07-05 2007-07-03 1.775 5,306,355 +7,619 0.54% 9,416,681
2007-07-04 2007-06-29 1.775 5,298,736 +118,088 0.54% 9,403,160
2007-07-03 2007-06-28 1.775 5,180,648 -106,660 0.52% 9,193,601
2007-06-29 2007-06-27 1.743 5,287,308 +30,474 0.54% 9,216,320
2007-06-28 2007-06-26 1.838 5,256,834 -129,516 0.53% 9,660,001
2007-06-27 2007-06-25 1.764 5,386,350 -297,125 0.55% 9,502,080
2007-06-26 2007-06-22 1.743 5,683,475 0.58% 9,906,880

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