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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 45,076,300 +0 5.30% 17,354,376
2025-10-13 2025-10-09 0.395 45,076,300 +0 5.30% 17,805,138
2025-10-10 2025-10-08 0.400 45,076,300 +0 5.30% 18,030,520
2025-10-09 2025-10-06 0.400 45,076,300 +0 5.30% 18,030,520
2025-10-08 2025-10-03 0.430 45,076,300 +0 5.30% 19,382,809
2025-10-06 2025-10-02 0.435 45,076,300 +0 5.30% 19,608,190
2025-10-03 2025-09-30 0.410 45,076,300 +0 5.30% 18,481,283
2025-10-02 2025-09-29 0.405 45,076,300 +0 5.30% 18,255,902
2025-09-30 2025-09-26 0.410 45,076,300 +0 5.30% 18,481,283
2025-09-29 2025-09-25 0.410 45,076,300 +0 5.30% 18,481,283
2025-09-26 2025-09-24 0.420 45,076,300 +0 5.30% 18,932,046
2025-09-25 2025-09-23 0.420 45,076,300 +0 5.30% 18,932,046
2025-09-24 2025-09-22 0.400 45,076,300 +0 5.30% 18,030,520
2025-09-23 2025-09-19 0.390 45,076,300 +0 5.30% 17,579,757
2025-09-22 2025-09-18 0.425 45,076,300 -116,500 5.30% 19,157,428
2024-11-18 2024-11-14 0.510 45,192,800 -35,000 5.31% 23,048,328
2024-05-17 2024-05-14 0.500 45,227,800 -15,000 6.15% 22,613,900
2024-05-13 2024-05-09 0.380 45,242,800 -6,500 6.15% 17,192,264
2024-04-30 2024-04-26 0.265 45,249,300 +10,000 6.15% 11,991,064
2024-04-24 2024-04-22 0.280 45,239,300 -10,000 6.15% 12,667,004
2024-01-16 2024-01-12 0.260 45,249,300 -475,000 6.15% 11,764,818
2024-01-15 2024-01-11 0.260 45,724,300 -80,000 6.22% 11,888,318
2024-01-11 2024-01-09 0.240 45,804,300 -120,000 6.23% 10,993,032
2023-12-21 2023-12-19 0.195 45,924,300 -80,000 6.24% 8,955,238
2023-12-20 2023-12-18 0.210 46,004,300 -20,000 6.25% 9,660,903
2023-12-18 2023-12-14 0.214 46,024,300 -55,000 6.26% 9,849,200
2023-12-14 2023-12-12 0.250 46,079,300 -5,000 6.26% 11,519,825
2023-12-08 2023-12-06 0.290 46,084,300 -55,000 6.26% 13,364,447
2023-12-05 2023-12-01 0.345 46,139,300 -10,000 6.27% 15,918,058
2023-12-04 2023-11-30 0.345 46,149,300 -15,000 6.27% 15,921,508
2023-12-01 2023-11-29 0.345 46,164,300 -10,000 6.28% 15,926,683
2023-08-10 2023-08-08 0.470 46,174,300 +48,000 6.28% 21,701,921
2023-07-04 2023-06-30 0.710 46,126,300 -500 6.27% 32,749,673
2023-06-09 2023-06-07 0.780 46,126,800 +2,000 6.27% 35,978,904
2023-06-07 2023-06-05 0.800 46,124,800 -13,000 6.27% 36,899,840
2023-04-25 2023-04-21 0.330 46,137,800 -342,500 6.27% 15,225,474
2023-04-14 2023-04-12 0.280 46,480,300 -80,000 6.32% 13,014,484
2023-03-30 2023-03-28 0.300 46,560,300 -40,000 6.33% 13,968,090
2023-03-29 2023-03-27 0.260 46,600,300 -158,500 6.33% 12,116,078
2023-03-27 2023-03-23 0.270 46,758,800 -40,000 6.36% 12,624,876
2023-03-24 2023-03-22 0.280 46,798,800 +47,500 6.36% 13,103,664
2023-03-23 2023-03-21 0.270 46,751,300 +91,000 6.35% 12,622,851
2023-03-22 2023-03-20 0.280 46,660,300 +100,000 6.34% 13,064,884
2023-03-17 2023-03-15 0.310 46,560,300 -22,000 6.33% 14,433,693
2023-03-16 2023-03-14 0.310 46,582,300 -93,000 6.33% 14,440,513
2023-03-14 2023-03-10 0.320 46,675,300 -3,500 6.34% 14,936,096
2023-03-13 2023-03-09 0.320 46,678,800 +19,500 6.35% 14,937,216
2023-03-07 2023-03-03 0.360 46,659,300 -1,000 6.34% 16,797,348
2023-02-10 2023-02-08 0.400 46,660,300 +34,500 6.34% 18,664,120
2023-02-07 2023-02-03 0.410 46,625,800 +26,000 6.34% 19,116,578
2023-01-30 2023-01-26 0.450 46,599,800 -500 6.33% 20,969,910
2023-01-11 2023-01-09 0.410 46,600,300 +40,000 6.33% 19,106,123
2022-06-15 2022-06-13 0.730 46,560,300 +8,500 6.33% 33,989,019
2022-06-08 2022-06-06 0.740 46,551,800 +10,000 6.33% 34,448,332
2022-06-06 2022-06-01 0.810 46,541,800 +1,500 6.33% 37,698,858
2022-04-27 2022-04-25 0.940 46,540,300 -15,000 6.33% 43,747,882
2022-04-26 2022-04-22 0.940 46,555,300 -5,000 6.33% 43,761,982
2022-04-22 2022-04-20 0.950 46,560,300 -22,000 6.33% 44,232,285
2022-03-22 2022-03-18 0.800 46,582,300 -1,500 6.33% 37,265,840
2022-03-21 2022-03-17 0.810 46,583,800 +31,000 6.33% 37,732,878
2022-03-14 2022-03-10 0.810 46,552,800 +39,000 6.33% 37,707,768
2022-03-09 2022-03-07 0.750 46,513,800 -7,000 6.32% 34,885,350
2021-09-16 2021-09-14 1.040 46,520,800 +9,000 6.32% 48,381,632
2021-09-15 2021-09-13 1.060 46,511,800 +3,000 6.32% 49,302,508
2021-09-13 2021-09-09 1.050 46,508,800 +170,000 6.32% 48,834,240
2021-09-10 2021-09-08 1.040 46,338,800 +103,500 6.30% 48,192,352
2021-09-09 2021-09-07 1.040 46,235,300 +146,000 6.28% 48,084,712
2021-09-08 2021-09-06 1.110 46,089,300 +25,500 6.26% 51,159,123
2021-09-02 2021-08-31 1.150 46,063,800 +167,500 6.26% 52,973,370
2021-09-01 2021-08-30 1.180 45,896,300 -25,000 6.24% 54,157,634
2021-08-27 2021-08-25 1.000 45,921,300 +2,500 6.24% 45,921,300
2021-07-08 2021-07-06 0.880 45,918,800 -5,500 6.24% 40,408,544
2021-06-29 2021-06-25 0.960 45,924,300 +5,000 6.24% 44,087,328
2021-06-25 2021-06-23 0.950 45,919,300 -5,000 6.24% 43,623,335
2021-06-24 2021-06-22 1.160 45,924,300 -11,000 6.24% 53,272,188
2021-04-27 2021-04-23 0.780 45,935,300 -10,000 6.24% 35,829,534
2021-04-07 2021-03-31 0.880 45,945,300 +2,000 6.25% 40,431,864
2021-01-22 2021-01-20 0.990 45,943,300 +5,000 6.24% 45,483,867
2021-01-18 2021-01-14 1.080 45,938,300 -100,000 6.24% 49,613,364
2021-01-13 2021-01-11 1.050 46,038,300 +12,000 6.26% 48,340,215
2021-01-08 2021-01-06 1.110 46,026,300 +11,500 6.26% 51,089,193
2020-12-29 2020-12-24 1.430 46,014,800 -145,000 6.25% 65,801,164
2020-12-11 2020-12-09 1.500 46,159,800 +20,000 6.27% 69,239,700
2020-12-10 2020-12-08 1.280 46,139,800 -10,000 6.27% 59,058,944
2020-12-04 2020-12-02 1.110 46,149,800 -15,000 6.27% 51,226,278
2020-11-30 2020-11-26 0.890 46,164,800 -20,500 6.27% 41,086,672
2020-11-16 2020-11-12 0.550 46,185,300 -13,000 6.28% 25,401,915
2020-11-06 2020-11-04 0.560 46,198,300 +1,500 6.28% 25,871,048
2020-10-22 2020-10-20 0.390 46,196,800 -294,000 6.28% 18,016,752
2020-10-21 2020-10-19 0.380 46,490,800 -22,000 6.32% 17,666,504
2020-09-07 2020-09-03 0.370 46,512,800 +22,000 6.32% 17,209,736
2020-09-04 2020-09-02 0.370 46,490,800 +40,000 6.32% 17,201,596
2020-09-02 2020-08-31 0.370 46,450,800 +22,000 6.31% 17,186,796
2020-08-14 2020-08-12 0.380 46,428,800 -20,000 6.31% 17,642,944
2020-07-29 2020-07-27 0.390 46,448,800 +5,000 6.31% 18,115,032
2020-07-28 2020-07-24 0.400 46,443,800 +3,000 6.31% 18,577,520
2020-07-16 2020-07-14 0.460 46,440,800 +5,000 6.31% 21,362,768
2020-07-14 2020-07-10 0.460 46,435,800 +10,000 6.31% 21,360,468
2020-07-10 2020-07-08 0.480 46,425,800 -11,000 6.31% 22,284,384
2020-07-03 2020-06-30 0.380 46,436,800 +20,000 6.31% 17,645,984
2020-06-17 2020-06-15 0.440 46,416,800 -50,000 6.31% 20,423,392
2020-06-15 2020-06-11 0.550 46,466,800 -32,500 6.32% 25,556,740
2020-06-12 2020-06-10 0.380 46,499,300 +98,000 6.32% 17,669,734
2020-05-04 2020-04-28 1.860 46,401,300 -7,500 6.31% 86,306,418
2020-04-29 2020-04-27 1.860 46,408,800 -500 6.31% 86,320,368
2020-04-28 2020-04-24 1.860 46,409,300 -14,500 6.31% 86,321,298
2020-04-20 2020-04-16 1.890 46,423,800 -5,000 6.31% 87,740,982
2020-04-17 2020-04-15 1.900 46,428,800 -5,000 6.31% 88,214,720
2020-04-07 2020-04-03 1.950 46,433,800 -10,000 6.31% 90,545,910
2020-03-27 2020-03-25 1.990 46,443,800 -3,000 6.31% 92,423,162
2020-03-23 2020-03-19 1.950 46,446,800 +369,000 6.31% 90,571,260
2020-03-18 2020-03-16 1.930 46,077,800 -11,000 6.26% 88,930,154
2020-03-17 2020-03-13 1.990 46,088,800 -4,000 6.26% 91,716,712
2020-03-11 2020-03-09 2.000 46,092,800 -7,000 6.27% 92,185,600
2020-02-05 2020-02-03 2.400 46,099,800 -6,000 6.27% 110,639,520
2020-01-29 2020-01-22 2.480 46,105,800 -56,000 6.27% 114,342,384
2020-01-22 2020-01-20 2.500 46,161,800 -8,000 6.27% 115,404,500
2020-01-17 2020-01-15 2.500 46,169,800 -1,000 6.28% 115,424,500
2020-01-16 2020-01-14 2.500 46,170,800 -2,000 6.28% 115,427,000
2020-01-15 2020-01-13 2.500 46,172,800 -3,000 6.28% 115,432,000
2020-01-14 2020-01-10 2.550 46,175,800 -30,000 6.28% 117,748,290
2020-01-13 2020-01-09 2.550 46,205,800 -96,000 6.28% 117,824,790
2020-01-10 2020-01-08 2.550 46,301,800 -204,000 6.29% 118,069,590
2019-12-04 2019-12-02 2.120 46,505,800 -10,000 6.32% 98,592,296
2019-11-18 2019-11-14 2.270 46,515,800 -6,000 6.32% 105,590,866
2019-09-20 2019-09-18 2.700 46,521,800 +150,000 6.33% 125,608,860
2019-09-18 2019-09-16 2.750 46,371,800 +250,000 6.31% 127,522,450
2019-09-05 2019-09-03 2.900 46,121,800 +50,000 6.27% 133,753,220
2019-09-02 2019-08-29 3.100 46,071,800 +250,000 6.27% 142,822,580
2019-08-21 2019-08-19 2.850 45,821,800 +5,000 6.23% 130,592,130
2019-08-06 2019-08-02 3.200 45,816,800 -5,000 6.23% 146,613,760
2019-08-05 2019-08-01 3.250 45,821,800 +229,000 6.23% 148,920,850
2019-07-31 2019-07-29 3.300 45,592,800 -5,000 6.20% 150,456,240
2019-07-29 2019-07-25 3.250 45,597,800 +211,000 6.20% 148,192,850
2019-07-25 2019-07-23 3.300 45,386,800 +500 6.17% 149,776,440
2019-07-24 2019-07-22 3.250 45,386,300 +200,000 6.17% 147,505,475
2019-07-19 2019-07-17 3.300 45,186,300 -521,000 6.15% 149,114,790
2019-07-18 2019-07-16 3.350 45,707,300 -111,500 6.22% 153,119,455
2019-07-16 2019-07-12 3.300 45,818,800 -804,500 6.23% 151,202,040
2019-07-09 2019-07-05 3.600 46,623,300 -20,000 6.34% 167,843,880
2019-07-02 2019-06-27 3.800 46,643,300 +43,303,500 6.34% 177,244,540
2019-06-17 2019-06-13 3.700 3,339,800 +10,000 0.45% 12,357,260
2019-06-05 2019-06-03 4.100 3,329,800 +10,000 0.45% 13,652,180
2019-05-29 2019-05-27 4.300 3,319,800 +10,000 0.45% 14,275,140
2019-05-28 2019-05-24 4.150 3,309,800 -10,000 0.45% 13,735,670
2019-05-23 2019-05-21 3.450 3,319,800 +20,000 0.45% 11,453,310
2019-05-21 2019-05-17 3.400 3,299,800 +10,000 0.45% 11,219,320
2019-05-16 2019-05-14 4.000 3,289,800 -5,500 0.45% 13,159,200
2019-04-30 2019-04-26 5.300 3,295,300 +4,000 0.45% 17,465,090
2019-04-29 2019-04-25 6.700 3,291,300 -172,500 0.45% 22,051,710
2019-04-26 2019-04-24 7.200 3,463,800 -52,000 0.47% 24,939,360
2019-04-25 2019-04-23 6.100 3,515,800 -137,000 0.48% 21,446,380
2019-04-24 2019-04-18 5.500 3,652,800 +83,500 0.50% 20,090,400
2019-04-17 2019-04-15 5.000 3,569,300 -230,000 0.49% 17,846,500
2019-04-16 2019-04-12 4.900 3,799,300 +240,000 0.52% 18,616,570
2019-03-04 2019-02-28 4.900 3,559,300 +10,000 0.50% 17,440,570
2019-01-14 2019-01-10 5.400 3,549,300 +150,000 0.50% 19,166,220
2018-12-20 2018-12-18 4.750 3,399,300 +5,000 0.48% 16,146,675
2018-12-12 2018-12-10 5.100 3,394,300 +5,000 0.48% 17,310,930
2018-12-10 2018-12-06 5.100 3,389,300 +15,000 0.48% 17,285,430
2018-12-07 2018-12-05 5.500 3,374,300 +20,000 0.48% 18,558,650
2018-11-27 2018-11-23 5.100 3,354,300 -58,000 0.47% 17,106,930
2018-11-22 2018-11-20 4.950 3,412,300 -2,000 0.48% 16,890,885
2018-11-20 2018-11-16 5.100 3,414,300 -140,000 0.48% 17,412,930
2018-11-12 2018-11-08 5.200 3,554,300 +20,000 0.50% 18,482,360
2018-11-07 2018-11-05 5.400 3,534,300 +20,000 0.50% 19,085,220
2018-10-02 2018-09-27 5.400 3,514,300 -90,000 0.49% 18,977,220
2018-09-14 2018-09-12 6.200 3,604,300 -3,000 0.50% 22,346,660
2018-08-30 2018-08-28 6.600 3,607,300 -110,000 0.50% 23,808,180
2018-08-27 2018-08-23 6.400 3,717,300 -200,000 0.52% 23,790,720
2018-08-17 2018-08-15 6.700 3,917,300 -20,000 0.55% 26,245,910
2018-08-14 2018-08-10 7.000 3,937,300 +20,000 0.55% 27,561,100
2018-07-31 2018-07-27 7.700 3,917,300 -6,000 0.55% 30,163,210
2018-07-23 2018-07-19 6.800 3,923,300 -67,500 0.55% 26,678,440
2018-07-20 2018-07-18 7.000 3,990,800 -15,500 0.56% 27,935,600
2018-07-19 2018-07-17 7.000 4,006,300 -40,000 0.56% 28,044,100
2018-06-26 2018-06-22 7.500 4,046,300 -2,000 0.56% 30,347,250
2018-06-22 2018-06-20 7.400 4,048,300 -9,000 0.56% 29,957,420
2018-06-15 2018-06-13 7.600 4,057,300 +5,000 0.57% 30,835,480
2018-06-12 2018-06-08 7.600 4,052,300 -23,000 0.57% 30,797,480
2018-06-11 2018-06-07 7.600 4,075,300 +23,000 0.57% 30,972,280
2018-06-06 2018-06-04 7.900 4,052,300 -24,500 0.57% 32,013,170
2018-06-05 2018-06-01 7.800 4,076,800 -40,000 0.57% 31,799,040
2018-05-23 2018-05-18 7.900 4,116,800 -1,500 0.57% 32,522,720
2018-05-14 2018-05-10 8.100 4,118,300 -60,000 0.57% 33,358,230
2018-04-25 2018-04-23 8.800 4,178,300 -5,000 0.58% 36,769,040
2018-04-19 2018-04-17 8.300 4,183,300 -20,000 0.58% 34,721,390
2018-04-18 2018-04-16 8.300 4,203,300 -4,500 0.59% 34,887,390
2018-03-27 2018-03-23 8.800 4,207,800 +15,000 0.60% 37,028,640
2018-03-26 2018-03-22 8.800 4,192,800 +38,500 0.60% 36,896,640
2018-03-20 2018-03-16 8.800 4,154,300 +24,500 0.59% 36,557,840
2018-03-19 2018-03-15 8.700 4,129,800 +12,500 0.59% 35,929,260
2018-03-16 2018-03-14 8.700 4,117,300 +35,500 0.59% 35,820,510
2018-03-14 2018-03-12 9.000 4,081,800 +20,000 0.58% 36,736,200
2018-03-13 2018-03-09 8.900 4,061,800 +2,003,000 0.58% 36,150,020
2018-03-09 2018-03-07 9.000 2,058,800 -3,000 0.29% 18,529,200
2018-03-08 2018-03-06 9.100 2,061,800 +4,500 0.29% 18,762,380
2018-03-05 2018-03-01 9.100 2,057,300 +45,000 0.29% 18,721,430
2018-02-21 2018-02-15 9.900 2,012,300 +6,500 0.29% 19,921,770
2018-02-20 2018-02-13 9.300 2,005,800 +3,000 0.31% 18,653,940
2018-02-13 2018-02-09 9.300 2,002,800 -9,000 0.31% 18,626,040
2018-02-09 2018-02-07 9.600 2,011,800 +15,000 0.31% 19,313,280
2018-02-08 2018-02-06 10.000 1,996,800 -64,000 0.31% 19,968,000
2018-02-07 2018-02-05 10.700 2,060,800 +32,500 0.32% 22,050,560
2018-02-06 2018-02-02 10.900 2,028,300 +4,000 0.31% 22,108,470
2018-02-05 2018-02-01 11.400 2,024,300 +569,000 0.31% 23,077,020
2018-02-02 2018-01-31 11.200 1,455,300 +23,000 0.23% 16,299,360
2018-02-01 2018-01-30 10.900 1,432,300 +12,000 0.22% 15,612,070
2018-01-31 2018-01-29 11.200 1,420,300 +20,000 0.22% 15,907,360
2018-01-30 2018-01-26 11.200 1,400,300 +16,000 0.22% 15,683,360
2018-01-29 2018-01-25 10.700 1,384,300 +26,000 0.21% 14,812,010
2018-01-26 2018-01-24 10.800 1,358,300 -49,500 0.21% 14,669,640
2018-01-25 2018-01-23 8.600 1,407,800 -62,500 0.22% 12,107,080
2018-01-23 2018-01-19 7.000 1,470,300 -20,000 0.23% 10,292,100
2018-01-19 2018-01-17 7.500 1,490,300 -50,000 0.23% 11,177,250
2018-01-17 2018-01-15 7.700 1,540,300 -10,000 0.24% 11,860,310
2018-01-16 2018-01-12 8.000 1,550,300 +530,000 0.24% 12,402,400
2018-01-12 2018-01-10 8.000 1,020,300 +55,000 0.17% 8,162,400
2018-01-10 2018-01-08 8.000 965,300 -1,000 0.17% 7,722,400
2018-01-08 2018-01-04 7.500 966,300 -2,000 0.17% 7,247,250
2018-01-05 2018-01-03 7.600 968,300 +10,000 0.17% 7,359,080
2018-01-04 2018-01-02 8.100 958,300 +14,500 0.16% 7,762,230
2018-01-03 2017-12-29 8.100 943,800 -25,000 0.16% 7,644,780
2018-01-02 2017-12-28 8.200 968,800 -3,000 0.17% 7,944,160
2017-12-29 2017-12-27 7.600 971,800 +20,500 0.17% 7,385,680
2017-12-27 2017-12-21 6.200 951,300 -4,000 0.16% 5,898,060
2017-12-22 2017-12-20 6.300 955,300 +245,000 0.16% 6,018,390
2017-12-21 2017-12-19 6.200 710,300 -16,000 0.12% 4,403,860
2017-12-20 2017-12-18 5.900 726,300 +5,000 0.12% 4,285,170
2017-12-18 2017-12-14 5.200 721,300 -5,000 0.12% 3,750,760
2017-12-13 2017-12-11 4.750 726,300 +2,000 0.12% 3,449,925
2017-12-05 2017-12-01 4.900 724,300 -10,000 0.12% 3,549,070
2017-11-21 2017-11-17 4.750 734,300 +20,000 0.13% 3,487,925
2017-11-16 2017-11-14 4.550 714,300 -5,000 0.12% 3,250,065
2017-10-30 2017-10-26 4.600 719,300 -30,000 0.13% 3,308,780
2017-10-26 2017-10-24 4.650 749,300 +10,000 0.14% 3,484,245
2017-10-25 2017-10-23 4.650 739,300 -38,500 0.14% 3,437,745
2017-10-24 2017-10-20 4.600 777,800 -4,000 0.15% 3,577,880
2017-10-20 2017-10-18 4.600 781,800 -35,000 0.15% 3,596,280
2017-10-17 2017-10-13 5.000 816,800 -20,000 0.15% 4,084,000
2017-10-16 2017-10-12 5.000 836,800 +20,000 0.16% 4,184,000
2017-10-13 2017-10-11 4.700 816,800 -21,000 0.15% 3,838,960
2017-10-12 2017-10-10 4.700 837,800 +500 0.16% 3,937,660
2017-10-11 2017-10-09 4.700 837,300 -72,500 0.16% 3,935,310
2017-10-10 2017-10-06 4.800 909,800 -40,000 0.17% 4,367,040
2017-10-09 2017-10-04 4.900 949,800 -74,000 0.18% 4,654,020
2017-10-06 2017-10-03 5.100 1,023,800 -155,000 0.19% 5,221,380
2017-10-04 2017-09-29 5.100 1,178,800 -72,000 0.22% 6,011,880
2017-10-03 2017-09-28 4.300 1,250,800 +265,500 0.23% 5,378,440
2017-09-29 2017-09-27 4.000 985,300 -2,000 0.18% 3,941,200
2017-09-26 2017-09-22 3.550 987,300 +3,000 0.18% 3,504,915
2017-09-25 2017-09-21 3.550 984,300 -1,500 0.18% 3,494,265
2017-09-21 2017-09-19 3.750 985,800 +10,000 0.18% 3,696,750
2017-09-20 2017-09-18 3.500 975,800 -10,000 0.18% 3,415,300
2017-09-19 2017-09-15 3.550 985,800 +10,000 0.18% 3,499,590
2017-09-15 2017-09-13 3.750 975,800 -10,000 0.18% 3,659,250
2017-09-14 2017-09-12 3.700 985,800 -66,000 0.18% 3,647,460
2017-09-13 2017-09-11 3.800 1,051,800 -5,000 0.20% 3,996,840
2017-09-12 2017-09-08 4.150 1,056,800 -43,500 0.20% 4,385,720
2017-09-11 2017-09-07 3.650 1,100,300 +162,000 0.21% 4,016,095
2017-09-05 2017-09-01 9.800 938,300 +20,000 0.18% 9,195,340
2017-08-31 2017-08-29 9.700 918,300 +20,000 0.17% 8,907,510
2017-08-29 2017-08-25 9.900 898,300 +40,000 0.17% 8,893,170
2017-08-28 2017-08-24 9.900 858,300 -1,500 0.16% 8,497,170
2017-08-25 2017-08-22 9.800 859,800 -98,500 0.16% 8,426,040
2017-08-15 2017-08-11 10.000 958,300 +10,000 0.18% 9,583,000
2017-08-03 2017-08-01 11.400 948,300 -20,000 0.18% 10,810,620
2017-07-11 2017-07-07 11.800 968,300 +80,000 0.18% 11,425,940
2017-07-03 2017-06-29 11.800 888,300 +1,000 0.17% 10,481,940
2017-06-30 2017-06-28 10.900 887,300 -30,000 0.17% 9,671,570
2017-06-27 2017-06-23 12.700 917,300 +5,000 0.17% 11,649,710
2017-06-26 2017-06-22 12.800 912,300 +5,000 0.17% 11,677,440
2017-06-21 2017-06-19 13.000 907,300 +10,000 0.17% 11,794,900
2017-06-20 2017-06-16 13.200 897,300 -2,000 0.17% 11,844,360
2017-06-16 2017-06-14 12.800 899,300 +25,000 0.17% 11,511,040
2017-06-15 2017-06-13 12.900 874,300 +4,000 0.16% 11,278,470
2017-06-14 2017-06-12 13.400 870,300 +6,000 0.16% 11,662,020
2017-06-13 2017-06-09 13.800 864,300 -30,000 0.16% 11,927,340
2017-06-12 2017-06-08 14.200 894,300 -25,000 0.17% 12,699,060
2017-06-08 2017-06-06 14.300 919,300 -130,000 0.17% 13,145,990
2017-06-06 2017-06-02 14.500 1,049,300 +10,000 0.20% 15,214,850
2017-06-01 2017-05-29 14.200 1,039,300 -80,000 0.19% 14,758,060
2017-05-31 2017-05-26 14.200 1,119,300 -5,000 0.21% 15,894,060
2017-05-29 2017-05-25 14.300 1,124,300 -29,000 0.21% 16,077,490
2017-05-25 2017-05-23 14.400 1,153,300 +15,000 0.22% 16,607,520
2017-05-22 2017-05-18 14.300 1,138,300 -30,000 0.21% 16,277,690
2017-05-19 2017-05-17 14.300 1,168,300 -9,000 0.22% 16,706,690
2017-05-18 2017-05-16 14.700 1,177,300 -20,000 0.22% 17,306,310
2017-05-17 2017-05-15 14.400 1,197,300 +24,500 0.22% 17,241,120
2017-05-15 2017-05-11 12.700 1,172,800 +10,000 0.22% 14,894,560
2017-05-10 2017-05-08 12.800 1,162,800 +10,000 0.22% 14,883,840
2017-05-08 2017-05-04 12.800 1,152,800 -20,000 0.22% 14,755,840
2017-05-02 2017-04-27 13.000 1,172,800 -5,000 0.22% 15,246,400
2017-04-27 2017-04-25 12.600 1,177,800 +5,500 0.22% 14,840,280
2017-04-26 2017-04-24 12.700 1,172,300 +25,000 0.22% 14,888,210
2017-04-25 2017-04-21 12.600 1,147,300 -10,000 0.21% 14,455,980
2017-04-24 2017-04-20 11.900 1,157,300 -15,000 0.21% 13,771,870
2017-04-11 2017-04-07 10.000 1,172,300 +15,000 0.22% 11,723,000
2017-04-06 2017-04-03 10.500 1,157,300 -18,500 0.21% 12,151,650
2017-04-03 2017-03-30 10.900 1,175,800 -2,500 0.22% 12,816,220
2017-03-31 2017-03-29 10.700 1,178,300 -199,000 0.22% 12,607,810
2017-03-29 2017-03-27 10.100 1,377,300 -10,000 0.26% 13,910,730
2017-03-27 2017-03-23 9.600 1,387,300 +10,000 0.26% 13,318,080
2017-03-24 2017-03-22 9.800 1,377,300 -20,000 0.26% 13,497,540
2017-03-23 2017-03-21 9.200 1,397,300 +33,000 0.26% 12,855,160
2017-03-16 2017-03-14 8.100 1,364,300 +28,000 0.25% 11,050,830
2017-03-09 2017-03-07 7.700 1,336,300 +30,000 0.25% 10,289,510
2017-03-07 2017-03-03 7.700 1,306,300 +5,000 0.24% 10,058,510
2017-03-06 2017-03-02 7.900 1,301,300 +2,500 0.24% 10,280,270
2017-03-03 2017-03-01 7.900 1,298,800 +87,500 0.24% 10,260,520
2017-02-15 2017-02-13 7.600 1,211,300 -24,000 0.23% 9,205,880
2017-01-16 2017-01-12 7.800 1,235,300 +16,500 0.23% 9,635,340
2017-01-13 2017-01-11 8.000 1,218,800 +20,000 0.23% 9,750,400
2017-01-12 2017-01-10 8.000 1,198,800 +143,500 0.22% 9,590,400
2016-12-19 2016-12-15 7.300 1,055,300 -30,000 0.20% 7,703,690
2016-12-02 2016-11-30 7.100 1,085,300 -30,000 0.20% 7,705,630
2016-11-15 2016-11-11 7.300 1,115,300 -10,000 0.21% 8,141,690
2016-11-09 2016-11-07 7.400 1,125,300 +30,000 0.21% 8,327,220
2016-10-26 2016-10-24 7.100 1,095,300 -30,000 0.20% 7,776,630
2016-08-25 2016-08-23 6.800 1,125,300 -10,000 0.21% 7,652,040
2016-08-24 2016-08-22 6.600 1,135,300 -130,000 0.21% 7,492,980
2016-08-19 2016-08-17 6.800 1,265,300 -15,000 0.24% 8,604,040
2016-08-16 2016-08-12 7.000 1,280,300 -19,000 0.24% 8,962,100
2016-08-11 2016-08-09 7.200 1,299,300 -30,000 0.24% 9,354,960
2016-07-29 2016-07-27 7.600 1,329,300 -33,000 0.25% 10,102,680
2016-07-28 2016-07-26 7.600 1,362,300 -57,000 0.25% 10,353,480
2016-07-27 2016-07-25 7.600 1,419,300 -80,000 0.27% 10,786,680
2016-07-25 2016-07-21 7.500 1,499,300 -45,000 0.28% 11,244,750
2016-07-22 2016-07-20 7.600 1,544,300 -87,000 0.29% 11,736,680
2016-07-20 2016-07-18 7.500 1,631,300 -42,500 0.30% 12,234,750
2016-07-19 2016-07-15 7.600 1,673,800 -88,000 0.31% 12,720,880
2016-07-18 2016-07-14 7.500 1,761,800 -86,500 0.33% 13,213,500
2016-07-15 2016-07-13 7.600 1,848,300 -162,500 0.35% 14,047,080
2016-07-14 2016-07-12 7.700 2,010,800 -56,000 0.38% 15,483,160
2016-07-11 2016-07-07 7.700 2,066,800 +7,000 0.39% 15,914,360
2016-07-05 2016-06-30 8.000 2,059,800 -290,000 0.42% 16,478,400
2016-06-28 2016-06-24 7.900 2,349,800 -5,000 0.48% 18,563,420
2016-06-14 2016-06-10 8.600 2,354,800 -7,000 0.48% 20,251,280
2016-06-03 2016-06-01 8.000 2,361,800 +5,000 0.47% 18,894,400
2016-05-25 2016-05-23 8.300 2,356,800 -5,000 0.47% 19,561,440
2016-05-24 2016-05-20 8.500 2,361,800 +5,000 0.47% 20,075,300
2016-05-20 2016-05-18 7.900 2,356,800 +40,000 0.47% 18,618,720
2016-05-19 2016-05-17 8.000 2,316,800 -5,000 0.47% 18,534,400
2016-05-18 2016-05-16 8.100 2,321,800 -8,000 0.47% 18,806,580
2016-05-17 2016-05-13 8.100 2,329,800 -22,000 0.47% 18,871,380
2016-05-16 2016-05-12 8.100 2,351,800 -40,000 0.47% 19,049,580
2016-04-15 2016-04-13 6.800 2,391,800 +5,500 0.48% 16,264,240
2016-04-11 2016-04-07 6.800 2,386,300 +10,000 0.48% 16,226,840
2016-03-30 2016-03-24 6.900 2,376,300 -20,000 0.47% 16,396,470
2016-03-24 2016-03-22 6.900 2,396,300 +20,000 0.47% 16,534,470
2016-03-21 2016-03-17 6.900 2,376,300 +20,000 0.47% 16,396,470
2016-03-18 2016-03-16 7.200 2,356,300 -6,000 0.46% 16,965,360
2016-03-15 2016-03-11 6.800 2,362,300 +10,000 0.46% 16,063,640
2016-03-11 2016-03-09 7.200 2,352,300 -10,000 0.46% 16,936,560
2016-03-04 2016-03-02 7.500 2,362,300 -10,000 0.46% 17,717,250
2016-03-02 2016-02-29 7.000 2,372,300 -20,000 0.47% 16,606,100
2016-03-01 2016-02-26 7.000 2,392,300 +10,000 0.47% 16,746,100
2016-02-29 2016-02-25 6.900 2,382,300 +30,000 0.47% 16,437,870
2016-02-26 2016-02-24 7.200 2,352,300 -29,000 0.46% 16,936,560
2016-02-18 2016-02-16 6.700 2,381,300 -30,000 0.47% 15,954,710
2016-02-16 2016-02-12 5.900 2,411,300 +30,000 0.47% 14,226,670
2016-02-04 2016-02-02 6.100 2,381,300 -30,000 0.47% 14,525,930
2016-02-02 2016-01-29 6.200 2,411,300 +30,000 0.47% 14,950,060
2016-01-29 2016-01-27 6.200 2,381,300 -30,000 0.47% 14,764,060
2016-01-28 2016-01-26 6.100 2,411,300 +4,000 0.47% 14,708,930
2016-01-27 2016-01-25 6.300 2,407,300 +30,000 0.47% 15,165,990
2016-01-26 2016-01-22 6.400 2,377,300 -30,000 0.47% 15,214,720
2016-01-22 2016-01-20 6.500 2,407,300 +32,000 0.47% 15,647,450
2016-01-07 2016-01-05 6.900 2,375,300 +6,500 0.47% 16,389,570
2016-01-05 2015-12-31 7.400 2,368,800 +14,000 0.47% 17,529,120
2015-12-22 2015-12-18 7.900 2,354,800 -2,500 0.46% 18,602,920
2015-12-18 2015-12-16 7.700 2,357,300 +15,000 0.46% 18,151,210
2015-12-17 2015-12-15 7.900 2,342,300 +7,500 0.46% 18,504,170
2015-12-10 2015-12-08 6.400 2,334,800 -20,000 0.52% 14,942,720
2015-12-08 2015-12-04 6.400 2,354,800 +20,000 0.52% 15,070,720
2015-11-13 2015-11-11 6.100 2,334,800 -20,000 0.52% 14,242,280
2015-11-11 2015-11-09 6.400 2,354,800 +20,000 0.52% 15,070,720
2015-11-10 2015-11-06 6.400 2,334,800 -20,000 0.52% 14,942,720
2015-11-06 2015-11-04 6.400 2,354,800 +20,000 0.52% 15,070,720
2015-11-03 2015-10-30 6.600 2,334,800 -14,500 0.52% 15,409,680
2015-11-02 2015-10-29 6.700 2,349,300 -5,500 0.52% 15,740,310
2015-10-30 2015-10-28 6.500 2,354,800 -290,000 0.52% 15,306,200
2015-10-29 2015-10-27 7.000 2,644,800 +20,000 0.59% 18,513,600
2015-10-13 2015-10-09 8.000 2,624,800 -100,000 0.57% 20,998,400
2015-09-23 2015-09-21 6.500 2,724,800 -20,000 0.59% 17,711,200
2015-09-21 2015-09-17 6.700 2,744,800 +20,000 0.60% 18,390,160
2015-09-18 2015-09-16 6.700 2,724,800 -40,000 0.59% 18,256,160
2015-09-16 2015-09-14 6.600 2,764,800 -177,000 0.60% 18,247,680
2015-09-15 2015-09-11 6.900 2,941,800 -79,500 0.64% 20,298,420
2015-09-08 2015-09-04 6.800 3,021,300 -20,000 0.66% 20,544,840
2015-09-04 2015-09-01 6.400 3,041,300 +20,000 0.66% 19,464,320
2015-08-31 2015-08-27 6.700 3,021,300 -30,000 0.66% 20,242,710
2015-08-28 2015-08-26 5.900 3,051,300 +30,000 0.66% 18,002,670
2015-08-26 2015-08-24 6.400 3,021,300 -50,000 0.66% 19,336,320
2015-08-21 2015-08-19 7.400 3,071,300 -135,000 0.67% 22,727,620
2015-08-20 2015-08-18 7.500 3,206,300 -30,000 0.70% 24,047,250
2015-08-19 2015-08-17 7.800 3,236,300 -4,000 0.70% 25,243,140
2015-08-18 2015-08-14 7.800 3,240,300 -6,000 0.70% 25,274,340
2015-08-12 2015-08-10 7.700 3,246,300 -56,000 0.70% 24,996,510
2015-07-21 2015-07-17 8.200 3,302,300 -19,000 0.72% 27,078,860
2015-07-16 2015-07-14 8.000 3,321,300 -20,000 0.71% 26,570,400
2015-07-08 2015-07-06 7.300 3,341,300 -70,000 0.81% 24,391,490
2015-07-07 2015-07-03 7.000 3,411,300 -36,000 0.82% 23,879,100
2015-07-06 2015-07-02 7.400 3,447,300 -22,000 0.83% 25,510,020
2015-07-03 2015-06-30 7.200 3,469,300 -20,000 0.84% 24,978,960
2015-07-02 2015-06-29 7.500 3,489,300 +56,000 0.84% 26,169,750
2015-06-30 2015-06-26 9.500 3,433,300 +1,000 0.83% 32,616,350
2015-06-29 2015-06-25 9.800 3,432,300 +40,000 0.83% 33,636,540
2015-06-25 2015-06-23 10.900 3,392,300 -2,500 0.82% 36,976,070
2015-06-24 2015-06-22 11.400 3,394,800 -78,500 0.87% 38,700,720
2015-06-19 2015-06-17 11.000 3,473,300 -1,000 0.97% 38,206,300
2015-06-18 2015-06-16 10.900 3,474,300 +18,000 0.97% 37,869,870
2015-06-17 2015-06-15 11.500 3,456,300 +392,500 0.97% 39,747,450
2015-06-16 2015-06-12 11.500 3,063,800 +471,000 0.89% 35,233,700
2015-06-15 2015-06-11 10.200 2,592,800 -24,000 0.75% 26,446,560
2015-06-12 2015-06-10 10.300 2,616,800 +6,000 0.76% 26,953,040
2015-06-11 2015-06-09 10.900 2,610,800 -10,000 0.75% 28,457,720
2015-06-10 2015-06-08 11.500 2,620,800 -62,500 0.76% 30,139,200
2015-06-09 2015-06-05 12.000 2,683,300 +23,000 0.78% 32,199,600
2015-06-08 2015-06-04 11.800 2,660,300 -55,500 0.79% 31,391,540
2015-06-05 2015-06-03 11.800 2,715,800 -201,500 0.81% 32,046,440
2015-06-04 2015-06-02 12.000 2,917,300 +5,500 0.87% 35,007,600
2015-06-03 2015-06-01 11.800 2,911,800 -79,600 0.86% 34,359,240
2015-06-02 2015-05-29 9.400 2,991,400 +2,500 0.89% 28,119,160
2015-06-01 2015-05-28 8.900 2,988,900 -24,000 0.89% 26,601,210
2015-05-29 2015-05-27 8.900 3,012,900 +90,500 0.89% 26,814,810
2015-05-28 2015-05-26 7.700 2,922,400 +63,000 0.87% 22,502,480
2015-05-26 2015-05-21 7.200 2,859,400 -10,500 0.85% 20,587,680
2015-05-15 2015-05-13 7.300 2,869,900 +60,000 0.85% 20,950,270
2015-05-14 2015-05-12 7.200 2,809,900 -10,000 0.83% 20,231,280
2015-05-08 2015-05-06 6.900 2,819,900 +291,000 0.84% 19,457,310
2015-05-07 2015-05-05 7.000 2,528,900 +102,500 0.75% 17,702,300
2015-05-06 2015-05-04 7.200 2,426,400 +200,000 0.73% 17,470,080
2015-05-05 2015-04-30 7.400 2,226,400 -16,000 0.67% 16,475,360
2015-05-04 2015-04-29 7.000 2,242,400 -46,000 0.68% 15,696,800
2015-04-30 2015-04-28 7.000 2,288,400 +11,000 0.69% 16,018,800
2015-04-28 2015-04-24 6.800 2,277,400 -63,500 0.69% 15,486,320
2015-04-27 2015-04-23 7.100 2,340,900 -50,000 0.71% 16,620,390
2015-04-24 2015-04-22 7.300 2,390,900 -45,000 0.72% 17,453,570
2015-04-23 2015-04-21 7.300 2,435,900 +360,000 0.74% 17,782,070
2015-04-21 2015-04-17 7.200 2,075,900 +20,500 0.63% 14,946,480
2015-04-20 2015-04-16 7.200 2,055,400 -30,000 0.62% 14,798,880
2015-04-17 2015-04-15 6.400 2,085,400 +46,000 0.63% 13,346,560
2015-04-15 2015-04-13 6.700 2,039,400 -50,000 0.62% 13,663,980
2015-04-14 2015-04-10 6.700 2,089,400 -49,500 0.63% 13,998,980
2015-04-13 2015-04-09 6.600 2,138,900 +59,500 0.65% 14,116,740
2015-04-01 2015-03-30 6.300 2,079,400 -50,000 0.63% 13,100,220
2015-03-30 2015-03-26 7.100 2,129,400 -13,000 0.64% 15,118,740
2015-03-26 2015-03-24 6.600 2,142,400 -40,000 0.65% 14,139,840
2015-03-19 2015-03-17 6.000 2,182,400 -4,000 0.66% 13,094,400
2015-03-18 2015-03-16 5.700 2,186,400 +20,000 0.66% 12,462,480
2015-03-17 2015-03-13 5.700 2,166,400 -32,000 0.66% 12,348,480
2015-03-16 2015-03-12 6.100 2,198,400 -60,000 0.67% 13,410,240
2015-03-13 2015-03-11 6.100 2,258,400 +394,500 0.68% 13,776,240
2015-03-12 2015-03-10 5.200 1,863,900 +5,000 0.56% 9,692,280
2015-03-10 2015-03-06 4.700 1,858,900 +20,500 0.56% 8,736,830
2015-03-04 2015-03-02 4.600 1,838,400 -500 0.56% 8,456,640
2015-02-26 2015-02-24 4.600 1,838,900 +10,000 0.56% 8,458,940
2015-02-10 2015-02-06 4.650 1,828,900 +40,000 0.55% 8,504,385
2015-02-09 2015-02-05 4.600 1,788,900 -40,000 0.54% 8,228,940
2015-01-28 2015-01-26 4.950 1,828,900 +80,000 0.55% 9,053,055
2015-01-26 2015-01-22 4.550 1,748,900 -2,000 0.53% 7,957,495
2015-01-21 2015-01-19 4.150 1,750,900 -1,000 0.53% 7,266,235
2015-01-20 2015-01-16 4.100 1,751,900 -10,000 0.53% 7,182,790
2015-01-16 2015-01-14 4.400 1,761,900 +21,500 0.53% 7,752,360
2015-01-15 2015-01-13 3.700 1,740,400 -148,500 0.53% 6,439,480
2015-01-14 2015-01-12 3.950 1,888,900 -1,500 0.57% 7,461,155
2015-01-07 2015-01-05 4.350 1,890,400 -9,000 0.57% 8,223,240
2015-01-05 2014-12-31 4.400 1,899,400 +154,000 0.57% 8,357,360
2014-12-30 2014-12-24 4.400 1,745,400 +50,000 0.53% 7,679,760
2014-12-23 2014-12-19 4.650 1,695,400 +40,000 0.51% 7,883,610
2014-12-22 2014-12-18 4.700 1,655,400 +20,000 0.50% 7,780,380
2014-12-17 2014-12-15 4.850 1,635,400 -19,000 0.49% 7,931,690
2014-07-02 2014-06-27 5.000 1,654,400 +38,000 0.50% 8,272,000
2014-06-24 2014-06-20 5.300 1,616,400 +13,000 0.49% 8,566,920
2014-06-17 2014-06-13 5.400 1,603,400 +10,000 0.49% 8,658,360
2014-06-16 2014-06-12 5.500 1,593,400 +10,000 0.48% 8,763,700
2014-06-11 2014-06-09 5.600 1,583,400 +10,000 0.48% 8,867,040
2014-06-09 2014-06-05 5.500 1,573,400 -4,500 0.48% 8,653,700
2014-06-04 2014-05-30 5.100 1,577,900 -45,000 0.48% 8,047,290
2014-05-21 2014-05-19 4.650 1,622,900 +25,000 0.49% 7,546,485
2014-05-12 2014-05-08 4.550 1,597,900 -25,000 0.48% 7,270,445
2014-05-09 2014-05-07 4.550 1,622,900 +25,000 0.49% 7,384,195
2014-05-08 2014-05-05 4.650 1,597,900 -17,000 0.48% 7,430,235
2014-05-07 2014-05-02 4.450 1,614,900 +25,000 0.49% 7,186,305
2014-04-22 2014-04-16 4.750 1,589,900 -13,000 0.48% 7,552,025
2014-04-16 2014-04-14 4.700 1,602,900 -60,000 0.49% 7,533,630
2014-04-15 2014-04-11 4.650 1,662,900 -21,000 0.50% 7,732,485
2014-04-04 2014-04-02 5.000 1,683,900 +100,000 0.51% 8,419,500
2014-04-03 2014-04-01 4.850 1,583,900 +269,000 0.48% 7,681,915
2014-04-02 2014-03-31 4.750 1,314,900 +25,000 0.40% 6,245,775
2014-03-31 2014-03-27 4.550 1,289,900 +6,000 0.39% 5,869,045
2014-03-28 2014-03-26 4.950 1,283,900 +11,500 0.39% 6,355,305
2014-03-27 2014-03-25 5.100 1,272,400 +163,000 0.39% 6,489,240
2014-03-26 2014-03-24 4.150 1,109,400 +35,000 0.34% 4,604,010
2014-03-25 2014-03-21 3.950 1,074,400 -10,000 0.33% 4,243,880
2014-03-21 2014-03-19 3.950 1,084,400 +723,500 0.33% 4,283,380
2013-12-23 2013-12-19 5.700 360,900 +4,000 0.11% 2,057,130
2013-07-03 2013-06-28 5.700 356,900 -43,000 0.11% 2,034,330
2013-07-02 2013-06-27 5.900 399,900 +52,000 0.12% 2,359,410
2013-06-28 2013-06-26 5.900 347,900 +10,000 0.11% 2,052,610
2013-06-24 2013-06-20 5.700 337,900 +10,000 0.12% 1,926,030
2013-06-21 2013-06-19 5.800 327,900 -8,000 0.12% 1,901,820
2013-06-20 2013-06-18 5.700 335,900 -26,500 0.12% 1,914,630
2013-06-18 2013-06-14 4.050 362,400 +40,000 0.13% 1,467,720
2013-06-17 2013-06-13 4.100 322,400 +27,000 0.11% 1,321,840
2013-06-04 2013-05-31 4.250 295,400 -5,000 0.10% 1,255,450
2013-06-03 2013-05-30 4.350 300,400 -5,000 0.11% 1,306,740
2013-05-16 2013-05-14 4.350 305,400 +10,000 0.13% 1,328,490
2013-05-14 2013-05-10 4.650 295,400 +31,000 0.12% 1,373,610
2013-05-13 2013-05-09 4.800 264,400 +40,500 0.11% 1,269,120
2013-05-09 2013-05-07 4.600 223,900 -2,500 0.09% 1,029,940
2013-05-08 2013-05-06 4.450 226,400 +12,500 0.10% 1,007,480
2013-05-07 2013-05-03 4.600 213,900 +2,000 0.09% 983,940
2013-05-03 2013-04-30 3.800 211,900 -6,500 0.09% 805,220
2013-05-02 2013-04-29 3.700 218,400 +6,500 0.09% 808,080
2013-04-30 2013-04-26 3.750 211,900 -24,000 0.09% 794,625
2013-04-29 2013-04-25 3.700 235,900 -10,000 0.10% 872,830
2013-04-26 2013-04-24 3.700 245,900 +10,000 0.10% 909,830
2013-04-23 2013-04-19 3.750 235,900 -26,500 0.10% 884,625
2013-04-18 2013-04-16 3.800 262,400 -151,000 0.11% 997,120
2013-04-17 2013-04-15 3.800 413,400 +2,500 0.17% 1,570,920
2013-04-16 2013-04-12 3.550 410,900 -65,000 0.17% 1,458,695
2013-04-15 2013-04-11 3.100 475,900 -29,500 0.20% 1,475,290
2013-03-15 2013-03-13 2.550 505,400 -19,000 0.21% 1,288,770
2013-01-15 2013-01-11 2.600 524,400 -5,000 0.22% 1,363,440
2013-01-10 2013-01-08 2.600 529,400 +67,000 0.22% 1,376,440
2013-01-09 2013-01-07 2.650 462,400 +18,000 0.19% 1,225,360
2013-01-07 2013-01-03 2.650 444,400 -35,000 0.19% 1,177,660
2012-12-17 2012-12-13 2.700 479,400 +92,500 0.20% 1,294,380
2012-11-27 2012-11-23 2.800 386,900 +7,000 0.16% 1,083,320
2012-11-23 2012-11-21 2.800 379,900 -19,000 0.16% 1,063,720
2012-11-05 2012-11-01 2.800 398,900 -1,500 0.17% 1,116,920
2012-10-31 2012-10-29 2.800 400,400 +20,000 0.17% 1,121,120
2012-10-29 2012-10-25 2.800 380,400 +10,000 0.16% 1,065,120
2012-09-18 2012-09-14 2.010 370,400 -20,000 0.16% 744,504
2012-09-14 2012-09-12 2.000 390,400 -20,000 0.16% 780,800
2012-09-12 2012-09-10 2.000 410,400 -20,000 0.17% 820,800
2012-03-23 2012-03-21 1.960 430,400 +2,500 0.18% 843,584
2012-03-21 2012-03-19 2.070 427,900 -8,000 0.18% 885,753
2012-03-16 2012-03-14 2.140 435,900 -19,500 0.18% 932,826
2012-03-12 2012-03-08 2.140 455,400 +19,500 0.19% 974,556
2012-03-02 2012-02-29 2.250 435,900 +28,000 0.18% 980,775
2012-03-01 2012-02-28 2.280 407,900 +20,000 0.17% 930,012
2012-02-29 2012-02-27 2.270 387,900 -10,000 0.16% 880,533
2012-02-28 2012-02-24 2.000 397,900 +10,000 0.17% 795,800
2012-01-16 2012-01-12 2.000 387,900 -1,000 0.16% 775,800
2011-11-07 2011-11-03 2.000 388,900 -10,000 0.16% 777,800
2011-10-31 2011-10-27 2.050 398,900 -3,000 0.17% 817,745
2011-10-27 2011-10-25 1.970 401,900 -13,000 0.17% 791,743
2011-09-22 2011-09-20 2.244 414,900 -44,000 0.17% 930,911
2011-09-21 2011-09-19 2.161 458,900 -65,649 0.19% 991,499
2011-09-16 2011-09-14 2.161 524,549 -84,236 0.18% 1,133,341
2011-09-15 2011-09-12 2.202 608,785 +12,034 0.21% 1,340,636
2011-09-08 2011-09-06 2.119 596,751 -24,067 0.21% 1,264,545
2011-09-01 2011-08-30 2.244 620,818 +25,270 0.22% 1,392,929
2011-08-29 2011-08-25 2.202 595,548 +24,068 0.21% 1,311,486
2011-08-23 2011-08-19 2.202 571,480 -36,101 0.20% 1,258,485
2011-08-18 2011-08-16 2.285 607,581 +12,033 0.21% 1,388,474
2011-08-12 2011-08-10 2.285 595,548 -5,415 0.21% 1,360,976
2011-08-11 2011-08-09 2.202 600,963 -7,220 0.21% 1,323,411
2011-08-10 2011-08-08 2.285 608,183 -21,661 0.21% 1,389,850
2011-08-09 2011-08-05 2.327 629,844 -12,033 0.22% 1,465,521
2011-08-08 2011-08-04 2.493 641,877 +39,711 0.22% 1,600,199
2011-08-05 2011-08-03 2.659 602,166 +6,017 0.21% 1,601,280
2011-08-04 2011-08-02 2.784 596,149 -58,965 0.21% 1,659,589
2011-08-02 2011-07-29 2.327 655,114 -3,610 0.23% 1,524,319
2011-08-01 2011-07-28 2.368 658,724 -7,822 0.23% 1,560,089
2011-07-29 2011-07-27 2.285 666,546 +6,017 0.23% 1,523,224
2011-07-28 2011-07-26 2.327 660,529 +6,016 0.23% 1,536,919
2011-07-27 2011-07-25 2.327 654,513 -5,415 0.23% 1,522,921
2011-07-26 2011-07-22 2.327 659,928 -12,033 0.23% 1,535,520
2011-07-25 2011-07-21 2.327 671,961 +6,016 0.24% 1,563,519
2011-07-22 2011-07-20 2.285 665,945 +6,017 0.23% 1,521,851
2011-07-21 2011-07-19 2.327 659,928 +6,017 0.23% 1,535,520
2011-07-20 2011-07-18 2.410 653,911 -6,017 0.23% 1,575,860
2011-07-19 2011-07-15 2.285 659,928 -48,135 0.23% 1,508,100
2011-07-18 2011-07-14 2.410 708,063 +78,219 0.25% 1,706,361
2011-07-15 2011-07-13 2.285 629,844 +20,458 0.22% 1,439,351
2011-06-21 2011-06-17 2.493 609,386 +9,627 0.21% 1,519,199
2011-06-20 2011-06-16 2.493 599,759 -128,761 0.21% 1,495,199
2011-06-17 2011-06-15 2.701 728,520 +16,847 0.25% 1,967,550
2011-06-16 2011-06-14 2.950 711,673 +9,627 0.25% 2,099,471
2011-06-15 2011-06-13 2.909 702,046 -8,423 0.25% 2,041,901
2011-06-14 2011-06-10 2.867 710,469 +27,677 0.25% 2,036,879
2011-06-13 2011-06-09 2.784 682,792 -19,254 0.24% 1,900,791
2011-06-10 2011-06-08 2.950 702,046 +7,220 0.25% 2,071,071
2011-06-09 2011-06-07 2.950 694,826 -73,405 0.24% 2,049,771
2011-06-07 2011-06-02 2.784 768,231 -18,051 0.27% 2,138,640
2011-06-03 2011-06-01 2.909 786,282 -9,627 0.28% 2,286,901
2011-06-02 2011-05-31 2.909 795,909 +18,051 0.28% 2,314,901
2011-06-01 2011-05-30 2.992 777,858 -602 0.27% 2,327,040
2011-05-31 2011-05-27 2.867 778,460 +2,407 0.27% 2,231,806
2011-05-30 2011-05-26 2.825 776,053 +63,779 0.27% 2,192,660
2011-05-27 2011-05-25 2.950 712,274 -15,644 0.25% 2,101,244
2011-05-26 2011-05-24 2.867 727,918 -16,847 0.25% 2,086,905
2011-05-24 2011-05-20 3.158 744,765 -126,354 0.26% 2,351,819
2011-05-23 2011-05-19 2.825 871,119 +219,013 0.30% 2,461,260
2011-05-20 2011-05-18 2.535 652,106 +2,407 0.23% 1,652,795
2011-05-19 2011-05-17 2.327 649,699 -60,169 0.23% 1,511,720
2011-05-18 2011-05-16 2.327 709,868 -12,033 0.25% 1,651,721
2011-05-05 2011-05-03 2.119 721,901 -6,017 0.25% 1,529,744
2011-04-27 2011-04-21 2.285 727,918 +6,017 0.25% 1,663,475
2011-04-20 2011-04-18 2.244 721,901 +84,236 0.25% 1,619,729
2011-04-15 2011-04-13 2.202 637,665 +5,415 0.22% 1,404,234
2011-04-14 2011-04-12 2.202 632,250 -7,221 0.22% 1,392,309
2011-04-13 2011-04-11 2.285 639,471 -16,847 0.22% 1,461,351
2011-04-07 2011-04-04 2.244 656,318 -3,610 0.23% 1,472,581
2011-04-06 2011-04-01 2.202 659,928 -12,033 0.23% 1,453,260
2011-03-31 2011-03-29 2.244 671,961 -15,644 0.24% 1,507,679
2011-03-29 2011-03-25 2.327 687,605 +6,017 0.24% 1,599,919
2011-03-28 2011-03-24 2.368 681,588 +24,067 0.24% 1,614,239
2011-03-22 2011-03-18 2.244 657,521 -12,034 0.23% 1,475,280
2011-03-17 2011-03-15 2.244 669,555 +36,101 0.23% 1,502,281
2011-03-15 2011-03-11 2.410 633,454 -6,017 0.22% 1,526,561
2011-03-10 2011-03-08 2.535 639,471 -12,033 0.22% 1,620,771
2011-03-09 2011-03-07 2.576 651,504 -12,034 0.23% 1,678,339
2011-02-24 2011-02-22 2.285 663,538 +3,009 0.23% 1,516,350
2011-02-23 2011-02-21 2.327 660,529 +12,033 0.23% 1,536,919
2011-02-16 2011-02-14 2.368 648,496 +3,610 0.23% 1,535,866
2011-02-10 2011-02-08 2.493 644,886 +24,068 0.23% 1,607,701
2011-02-09 2011-02-07 2.535 620,818 -6,017 0.22% 1,573,494
2011-02-08 2011-02-02 2.535 626,835 +17,449 0.22% 1,588,745
2011-02-07 2011-01-31 2.368 609,386 -90,253 0.21% 1,443,239
2011-02-01 2011-01-28 2.410 699,639 -42,118 0.24% 1,686,060
2011-01-25 2011-01-21 2.493 741,757 -3,610 0.26% 1,849,200
2011-01-21 2011-01-19 2.493 745,367 +18,652 0.26% 1,858,200
2011-01-18 2011-01-14 2.410 726,715 +6,017 0.25% 1,751,310
2011-01-17 2011-01-13 2.493 720,698 +36,101 0.25% 1,796,700
2011-01-14 2011-01-12 2.576 684,597 +12,034 0.24% 1,763,590
2011-01-11 2011-01-07 2.784 672,563 -3,610 0.24% 1,872,315
2011-01-04 2010-12-31 2.825 676,173 +12,033 0.24% 1,910,459
2011-01-03 2010-12-29 2.659 664,140 -24,067 0.23% 1,766,081
2010-12-30 2010-12-28 2.701 688,207 +48,135 0.24% 1,858,675
2010-12-22 2010-12-20 2.950 640,072 -91,456 0.22% 1,888,244
2010-12-17 2010-12-15 2.701 731,528 +30,084 0.26% 1,975,674
2010-12-16 2010-12-14 2.742 701,444 +24,067 0.25% 1,923,570
2010-12-13 2010-12-09 2.825 677,377 -6,017 0.24% 1,913,861
2010-12-10 2010-12-08 2.825 683,394 -18,050 0.24% 1,930,861
2010-12-09 2010-12-07 2.825 701,444 -3,610 0.25% 1,981,860
2010-12-08 2010-12-06 2.825 705,054 +37,304 0.25% 1,992,060
2010-12-07 2010-12-03 2.950 667,750 +3,610 0.23% 1,969,896
2010-12-03 2010-12-01 3.075 664,140 -43,923 0.23% 2,042,031
2010-12-02 2010-11-30 3.075 708,063 -85,439 0.25% 2,177,081
2010-12-01 2010-11-29 3.116 793,502 +96,871 0.28% 2,472,751
2010-11-30 2010-11-26 2.784 696,631 -46,931 0.24% 1,939,316
2010-11-29 2010-11-25 3.033 743,562 +72,202 0.26% 2,255,335
2010-11-26 2010-11-24 2.950 671,360 -60,168 0.23% 1,980,546
2010-11-25 2010-11-23 2.992 731,528 -24,068 0.26% 2,188,439
2010-11-24 2010-11-22 3.158 755,596 +72,202 0.26% 2,386,021
2010-11-22 2010-11-18 2.909 683,394 +42,118 0.24% 1,987,651
2010-11-19 2010-11-17 2.576 641,276 -61,371 0.22% 1,651,991
2010-11-18 2010-11-16 2.742 702,647 +45,728 0.25% 1,926,869
2010-11-17 2010-11-15 2.784 656,919 -7,822 0.23% 1,828,764
2010-11-16 2010-11-12 2.950 664,741 -550,542 0.23% 1,961,019
2010-11-15 2010-11-11 2.825 1,215,283 +391,697 0.43% 3,433,661
2010-11-12 2010-11-10 2.493 823,586 -137,184 0.29% 2,053,200
2010-11-11 2010-11-09 2.410 960,770 -711,793 0.34% 2,315,360
2010-11-09 2010-11-05 3.241 1,672,563 +1,037,304 0.59% 5,420,609
2010-11-08 2010-11-04 2.119 635,259 +4,814 0.22% 1,346,146
2010-11-05 2010-11-03 2.119 630,445 -48,135 0.22% 1,335,944
2010-11-04 2010-11-02 1.994 678,580 +96,270 0.24% 1,353,360
2010-11-02 2010-10-29 2.410 582,310 +16,847 0.20% 1,403,309
2010-10-29 2010-10-27 2.659 565,463 -9,627 0.20% 1,503,679
2010-10-28 2010-10-26 2.701 575,090 -6,017 0.20% 1,553,174
2010-10-27 2010-10-25 2.535 581,107 +10,830 0.20% 1,472,845
2010-10-26 2010-10-22 2.825 570,277 -12,033 0.20% 1,611,261
2010-10-25 2010-10-21 3.158 582,310 -6,017 0.20% 1,838,819
2010-10-22 2010-10-20 3.241 588,327 +3,610 0.21% 1,906,709
2010-10-21 2010-10-19 3.366 584,717 +7,220 0.20% 1,967,894
2010-10-20 2010-10-18 3.407 577,497 -6,017 0.20% 1,967,590
2010-10-19 2010-10-15 3.282 583,514 -8,423 0.20% 1,915,356
2010-10-14 2010-10-12 3.698 591,937 -6,619 0.21% 2,188,953
2010-10-11 2010-10-07 3.698 598,556 -8,424 0.21% 2,213,430
2010-10-08 2010-10-06 3.656 606,980 +33,695 0.21% 2,219,362
2010-10-07 2010-10-05 3.823 573,285 +44,524 0.20% 2,191,439
2010-10-06 2010-10-04 3.781 528,761 +15,644 0.19% 1,999,272
2010-10-04 2010-09-29 4.321 513,117 +6,017 0.18% 2,217,281
2010-09-30 2010-09-28 4.571 507,100 -6,017 0.18% 2,317,701
2010-09-29 2010-09-27 4.654 513,117 -28,881 0.18% 2,387,841
2010-09-28 2010-09-24 4.820 541,998 +6,017 0.19% 2,612,322
2010-09-22 2010-09-20 4.820 535,981 +4,814 0.19% 2,583,321
2010-09-20 2010-09-16 4.986 531,167 -8,424 0.19% 2,648,399
2010-09-16 2010-09-14 4.654 539,591 -4,813 0.19% 2,511,041
2010-09-15 2010-09-13 4.654 544,404 +12,033 0.19% 2,533,438
2010-09-14 2010-09-10 5.235 532,371 +6,017 0.19% 2,787,122
2010-09-13 2010-09-09 5.318 526,354 +78,821 0.18% 2,799,361
2010-09-08 2010-09-06 5.734 447,533 +1,805 0.16% 2,566,109
2010-09-07 2010-09-03 5.817 445,728 +24,067 0.16% 2,592,800
2010-09-06 2010-09-02 5.651 421,661 +9,627 0.15% 2,382,722
2010-09-03 2010-09-01 5.651 412,034 -6,017 0.14% 2,328,322
2010-09-02 2010-08-31 5.900 418,051 +6,017 0.15% 2,466,543
2010-09-01 2010-08-30 5.983 412,034 +12,034 0.14% 2,465,282
2010-08-31 2010-08-27 6.066 400,000 -6,017 0.14% 2,426,520
2010-08-27 2010-08-25 6.066 406,017 +30,084 0.14% 2,463,021
2010-08-26 2010-08-24 6.066 375,933 -68,592 0.13% 2,280,522
2010-08-25 2010-08-23 5.983 444,525 +6,017 0.16% 2,659,682
2010-08-24 2010-08-20 5.568 438,508 -22,864 0.15% 2,441,481
2010-08-23 2010-08-19 5.651 461,372 +34,296 0.16% 2,607,121
2010-08-20 2010-08-18 5.568 427,076 +6,017 0.15% 2,377,831
2010-08-17 2010-08-13 5.651 421,059 +27,678 0.15% 2,379,320
2010-08-16 2010-08-12 5.651 393,381 +9,626 0.14% 2,222,917
2010-08-13 2010-08-11 5.651 383,755 -12,033 0.13% 2,168,523
2010-08-11 2010-08-09 5.817 395,788 +24,067 0.14% 2,302,299
2010-08-10 2010-08-06 5.734 371,721 +12,636 0.13% 2,131,411
2010-08-09 2010-08-05 5.485 359,085 -4,814 0.13% 1,969,438
2010-08-06 2010-08-04 5.443 363,899 +5,415 0.13% 1,980,720
2010-08-05 2010-08-03 5.526 358,484 +20,302 0.13% 1,980,811
2010-08-04 2010-08-02 5.608 338,182 +36,377 0.12% 1,896,522
2010-08-03 2010-07-30 5.278 301,805 +4,244 0.10% 1,592,960
2010-08-02 2010-07-29 5.443 297,561 +3,638 0.10% 1,619,639
2010-07-30 2010-07-28 5.443 293,923 -304,352 0.10% 1,599,838
2010-07-29 2010-07-27 5.361 598,275 -30,314 0.21% 3,207,101
2010-07-28 2010-07-26 5.443 628,589 -45,471 0.22% 3,421,441
2010-07-27 2010-07-23 5.723 674,060 +1,213 0.23% 3,857,948
2010-07-26 2010-07-22 5.723 672,847 -163,759 0.23% 3,851,006
2010-07-23 2010-07-21 5.792 836,606 +725 0.24% 4,845,962
2010-07-22 2010-07-20 5.999 835,881 +174,021 0.24% 5,014,683
2010-07-21 2010-07-19 5.517 661,860 +231,303 0.19% 3,651,202
2010-07-19 2010-07-15 5.034 430,557 +2,901 0.13% 2,167,371
2010-07-16 2010-07-14 5.103 427,656 +30,453 0.12% 2,182,258
2010-07-15 2010-07-13 4.620 397,203 +21,753 0.12% 1,835,131
2010-07-14 2010-07-12 4.620 375,450 -2,901 0.11% 1,734,629
2010-07-13 2010-07-09 4.620 378,351 +14,502 0.11% 1,748,032
2010-07-12 2010-07-08 4.413 363,849 -14,502 0.11% 1,605,761
2010-07-09 2010-07-07 4.000 378,351 +13,052 0.11% 1,513,222
2010-07-08 2010-07-06 4.275 365,299 -15,952 0.11% 1,561,780
2010-07-06 2010-07-02 4.482 381,251 +7,251 0.11% 1,708,851
2010-07-05 2010-06-30 4.551 374,000 +42,780 0.11% 1,702,140
2010-07-02 2010-06-29 4.275 331,220 +4,351 0.10% 1,416,081
2010-06-30 2010-06-28 4.206 326,869 +10,876 0.09% 1,374,939
2010-06-29 2010-06-25 4.275 315,993 -87,010 0.09% 1,350,980
2010-06-28 2010-06-24 4.206 403,003 +3,625 0.12% 1,695,188
2010-06-24 2010-06-22 4.482 399,378 +14,502 0.12% 1,790,100
2010-06-23 2010-06-21 4.758 384,876 +2,900 0.12% 1,831,259
2010-06-15 2010-06-11 4.482 381,976 +725 0.12% 1,712,100
2010-06-11 2010-06-09 4.689 381,251 +17,402 0.12% 1,787,721
2010-06-10 2010-06-08 4.827 363,849 -13,776 0.11% 1,756,301
2010-06-09 2010-06-07 4.896 377,625 +14,501 0.12% 1,848,838
2010-06-08 2010-06-04 5.172 363,124 -14,501 0.11% 1,878,002
2010-06-03 2010-06-01 5.103 377,625 -2,901 0.12% 1,926,958
2010-05-31 2010-05-27 4.758 380,526 -29,003 0.12% 1,810,561
2010-05-28 2010-05-26 4.137 409,529 +29,003 0.13% 1,694,399
2010-05-25 2010-05-20 4.482 380,526 -103,687 0.12% 1,705,601
2010-05-24 2010-05-19 4.689 484,213 -52,207 0.15% 2,270,519
2010-05-20 2010-05-18 4.965 536,420 -113,838 0.16% 2,663,282
2010-05-18 2010-05-14 4.896 650,258 -4,351 0.20% 3,183,639
2010-05-17 2010-05-13 5.517 654,609 +10,151 0.20% 3,611,202
2010-05-13 2010-05-11 5.723 644,458 +14,502 0.20% 3,688,523
2010-05-12 2010-05-10 5.861 629,956 -4,350 0.19% 3,692,401
2010-05-11 2010-05-07 5.792 634,306 +2,900 0.19% 3,674,158
2010-05-10 2010-05-06 5.723 631,406 -7,251 0.19% 3,613,820
2010-05-07 2010-05-05 6.068 638,657 +7,251 0.20% 3,875,521
2010-05-06 2010-05-04 5.792 631,406 +29,004 0.19% 3,657,360
2010-05-05 2010-05-03 6.137 602,402 -49,306 0.18% 3,697,057
2010-05-04 2010-04-30 6.344 651,708 -23,928 0.20% 4,134,478
2010-05-03 2010-04-29 6.275 675,636 +3,625 0.21% 4,239,688
2010-04-30 2010-04-28 6.206 672,011 -5,801 0.21% 4,170,601
2010-04-29 2010-04-27 5.654 677,812 -484,358 0.21% 3,832,683
2010-04-28 2010-04-26 5.792 1,162,170 +490,159 0.36% 6,731,761
2010-04-27 2010-04-23 4.620 672,011 -36,254 0.21% 3,104,781
2010-04-23 2010-04-21 4.344 708,265 +14,502 0.22% 3,076,919
2010-04-22 2010-04-20 4.344 693,763 -20,303 0.21% 3,013,918
2010-04-21 2010-04-19 4.068 714,066 -5,801 0.22% 2,905,161
2010-04-20 2010-04-16 4.068 719,867 +642,080 0.22% 2,928,762
2010-04-01 2010-03-30 8.774 77,787 -700,087 0.02% 682,469
2010-03-31 2010-03-29 9.020 777,874 +407,987 0.24% 7,016,489
2010-03-30 2010-03-26 9.136 369,887 -2,758 0.24% 3,379,324
2010-03-25 2010-03-23 8.527 372,645 -24,824 0.24% 3,177,553
2010-03-23 2010-03-19 9.049 397,469 +2,758 0.26% 3,596,732
2010-03-19 2010-03-17 8.701 394,711 -8,275 0.25% 3,434,399
2010-03-17 2010-03-15 9.571 402,986 -8,275 0.26% 3,857,040
2010-03-16 2010-03-12 9.006 411,261 +2,758 0.26% 3,703,645
2010-03-15 2010-03-11 7.903 408,503 +33,100 0.26% 3,228,583
2010-03-12 2010-03-10 7.700 375,403 +19,308 0.24% 2,890,763
2010-03-10 2010-03-08 6.598 356,095 -2,758 0.23% 2,349,619
2010-03-08 2010-03-04 5.946 358,853 -5,517 0.23% 2,133,638
2010-03-05 2010-03-03 5.917 364,370 -5,517 0.23% 2,155,872
2010-03-04 2010-03-02 5.801 369,887 -2,758 0.24% 2,145,603
2010-03-03 2010-03-01 5.438 372,645 -5,516 0.24% 2,026,501
2010-03-02 2010-02-26 4.757 378,161 -2,759 0.24% 1,798,750
2010-03-01 2010-02-25 4.307 380,920 -5,516 0.24% 1,640,629
2010-02-17 2010-02-11 4.060 386,436 -2,759 0.26% 1,569,119
2010-02-12 2010-02-10 3.843 389,195 -2,758 0.26% 1,495,662
2010-01-14 2010-01-12 3.915 391,953 -8,275 0.26% 1,534,681
2010-01-07 2010-01-05 3.596 400,228 -11,033 0.27% 1,439,393
2010-01-06 2010-01-04 3.466 411,261 -41,374 0.28% 1,425,396
2010-01-05 2009-12-31 3.756 452,635 -19,308 0.30% 1,700,101
2010-01-04 2009-12-29 3.858 471,943 +1,829 0.32% 1,820,716
2009-12-30 2009-12-28 4.076 470,114 +13,738 0.32% 1,916,320
2009-12-23 2009-12-21 4.367 456,376 -5,495 0.31% 1,993,200
2009-12-11 2009-12-09 2.897 461,871 -10,991 0.31% 1,338,075
2009-11-30 2009-11-26 2.329 472,862 -10,990 0.32% 1,101,441
2009-11-16 2009-11-12 2.155 483,852 -1,374 0.33% 1,042,512
2009-11-13 2009-11-11 2.227 485,226 -5,495 0.33% 1,080,792
2009-09-17 2009-09-15 2.080 490,721 +3,067 0.33% 1,020,828
2009-07-22 2009-07-20 1.641 487,654 -2,730 0.33% 800,128
2009-07-16 2009-07-14 1.670 490,384 +5,460 0.33% 818,975
2009-07-03 2009-06-30 1.538 484,924 +21,844 0.33% 745,921
2009-06-11 2009-06-09 1.480 463,080 -8,191 0.31% 685,184
2009-06-04 2009-06-02 1.597 471,271 +68,260 0.32% 752,535
2009-05-26 2009-05-22 1.333 403,011 +27,304 0.27% 537,264
2009-04-24 2009-04-22 1.289 375,707 -8,191 0.26% 484,353
2009-04-21 2009-04-17 1.362 383,898 -2,730 0.26% 523,032
2009-04-08 2009-04-06 1.348 386,628 +8,191 0.26% 521,088
2009-01-12 2009-01-08 1.128 378,437 -68,261 0.26% 426,888
2008-12-29 2008-12-22 1.187 446,698 +5,584 0.30% 530,147
2008-11-28 2008-11-26 1.053 441,114 -1,618 0.30% 464,624
2008-11-05 2008-11-03 1.335 442,732 +29,660 0.30% 591,120
2008-09-19 2008-09-17 1.913 413,072 +28,628 0.28% 790,120
2008-09-18 2008-09-16 1.881 384,444 -6,524 0.28% 723,105
2008-07-03 2008-06-30 2.311 390,968 +5,019 0.29% 903,640
2008-06-25 2008-06-23 2.534 385,949 +37,641 0.29% 978,167
2008-05-08 2008-05-06 3.236 348,308 +5,019 0.26% 1,127,056
2008-03-17 2008-03-13 3.650 343,289 +5,019 0.25% 1,253,088
2008-02-01 2008-01-30 4.383 338,270 -17,566 0.25% 1,482,799
2008-01-30 2008-01-28 4.941 355,836 -2,510 0.26% 1,758,319
2008-01-28 2008-01-24 5.260 358,346 -35,132 0.27% 1,884,962
2008-01-25 2008-01-23 5.308 393,478 +50,189 0.29% 2,088,578
2008-01-18 2008-01-16 5.882 343,289 +2,509 0.25% 2,019,167
2008-01-03 2007-12-31 6.057 340,780 -2,509 0.25% 2,064,162
2007-12-27 2007-12-20 5.866 343,289 +2,783 0.25% 2,013,606
2007-11-12 2007-11-08 6.026 340,506 +2,489 0.25% 2,052,002
2007-10-25 2007-10-23 5.978 338,017 -32,358 0.25% 2,020,706
2007-10-22 2007-10-17 5.866 370,375 -4,978 0.28% 2,172,482
2007-10-15 2007-10-11 6.589 375,353 -9,956 0.28% 2,473,122
2007-10-11 2007-10-09 6.428 385,309 +7,467 0.29% 2,476,800
2007-10-10 2007-10-08 6.107 377,842 -657,116 0.28% 2,307,361
2007-10-08 2007-10-04 6.107 1,034,958 -17,424 0.77% 6,320,160
2007-10-04 2007-10-02 6.428 1,052,382 -9,956 0.78% 6,764,803
2007-09-14 2007-09-12 6.878 1,062,338 -2,489 0.79% 7,306,817
2007-09-11 2007-09-07 6.428 1,064,827 -27,380 0.79% 6,844,801
2007-08-31 2007-08-29 7.167 1,092,207 -12,445 0.81% 7,828,194
2007-08-29 2007-08-27 7.489 1,104,652 -12,446 0.82% 8,272,431
2007-08-28 2007-08-24 7.232 1,117,098 -9,956 0.83% 8,078,403
2007-08-21 2007-08-17 7.907 1,127,054 +9,257 0.84% 8,911,855
2007-08-20 2007-08-16 7.599 1,117,797 +24,687 0.84% 8,494,530
2007-08-01 2007-07-30 8.102 1,093,110 -12,344 0.82% 8,855,997
2007-07-31 2007-07-27 8.183 1,105,454 -49,372 0.83% 9,045,564
2007-07-27 2007-07-25 8.620 1,154,826 -2,469 0.87% 9,954,782
2007-07-24 2007-07-20 8.912 1,157,295 -4,937 0.87% 10,313,602
2007-07-20 2007-07-18 9.301 1,162,232 -19,749 0.87% 10,809,567
2007-07-16 2007-07-12 9.722 1,181,981 +4,937 0.89% 11,491,198
2007-07-13 2007-07-11 9.690 1,177,044 +7,406 0.88% 11,405,057
2007-07-11 2007-07-09 8.685 1,169,638 +4,937 0.88% 10,158,272
2007-07-10 2007-07-06 8.912 1,164,701 +4,938 0.88% 10,379,602
2007-06-28 2007-06-26 9.074 1,159,763 -4,938 0.87% 10,523,516
2007-06-27 2007-06-25 9.203 1,164,701 -14,812 0.88% 10,719,299
2007-06-26 2007-06-22 8.750 1,179,513 0.89% 10,320,484

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