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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.212 748,135 +0 0.08% 158,605
2025-10-13 2025-10-09 0.218 748,135 +0 0.08% 163,093
2025-10-10 2025-10-08 0.211 748,135 +0 0.08% 157,856
2025-10-09 2025-10-06 0.212 748,135 +0 0.08% 158,605
2025-10-08 2025-10-03 0.214 748,135 +0 0.08% 160,101
2025-10-06 2025-10-02 0.217 748,135 +0 0.08% 162,345
2025-10-03 2025-09-30 0.218 748,135 +0 0.08% 163,093
2025-10-02 2025-09-29 0.213 748,135 +0 0.08% 159,353
2025-09-30 2025-09-26 0.214 748,135 +0 0.08% 160,101
2025-09-29 2025-09-25 0.220 748,135 +0 0.08% 164,590
2025-09-26 2025-09-24 0.219 748,135 +0 0.08% 163,842
2025-09-25 2025-09-23 0.219 748,135 +0 0.08% 163,842
2025-09-24 2025-09-22 0.216 748,135 +0 0.08% 161,597
2025-09-23 2025-09-19 0.216 748,135 +0 0.08% 161,597
2025-09-22 2025-09-18 0.212 748,135 +0 0.08% 158,605
2025-09-19 2025-09-17 0.213 748,135 +0 0.08% 159,353
2025-09-18 2025-09-16 0.214 748,135 +0 0.08% 160,101
2025-09-17 2025-09-15 0.219 748,135 +0 0.08% 163,842
2025-09-16 2025-09-12 0.222 748,135 +0 0.08% 166,086
2025-09-15 2025-09-11 0.224 748,135 +0 0.08% 167,582
2025-09-12 2025-09-10 0.221 748,135 +0 0.08% 165,338
2025-09-11 2025-09-09 0.221 748,135 +2,000 0.08% 165,338
2025-08-11 2025-08-07 0.229 746,135 +4,000 0.08% 170,865
2025-07-21 2025-07-17 0.244 742,135 +2,000 0.08% 181,081
2025-05-30 2025-05-28 0.220 740,135 +2,000 0.08% 162,830
2025-05-26 2025-05-22 0.250 738,135 +2,000 0.08% 184,534
2025-04-10 2025-04-08 0.239 736,135 +2,000 0.08% 175,936
2025-04-01 2025-03-28 0.247 734,135 +2,000 0.08% 181,331
2025-02-04 2025-01-28 0.240 732,135 +2,000 0.08% 175,712
2024-11-27 2024-11-25 0.260 730,135 +2,000 0.08% 189,835
2024-11-22 2024-11-20 0.330 728,135 -1 0.08% 240,285
2024-10-30 2024-10-28 0.260 728,136 +2,000 0.08% 189,315
2024-09-09 2024-09-04 0.250 726,136 -32,000 0.08% 181,534
2024-05-02 2024-04-29 0.330 758,136 -20,000 0.08% 250,185
2024-02-07 2024-02-05 0.285 778,136 +2,000 0.08% 221,769
2024-02-05 2024-02-01 0.355 776,136 +20,000 0.08% 275,528
2024-01-04 2024-01-02 0.380 756,136 +4,000 0.08% 287,332
2023-11-10 2023-11-08 0.450 752,136 +2,000 0.08% 338,461
2023-03-29 2023-03-27 0.405 750,136 -2,000 0.08% 303,805
2022-05-25 2022-05-23 0.405 752,136 -44,000 0.08% 304,615
2022-05-20 2022-05-18 0.440 796,136 +44,000 0.08% 350,300
2022-05-19 2022-05-17 0.435 752,136 -20,000 0.08% 327,179
2021-10-11 2021-10-07 0.450 772,136 -2,000 0.08% 347,461
2021-08-27 2021-08-25 0.450 774,136 -2,000 0.08% 348,361
2021-08-26 2021-08-24 0.445 776,136 +18,000 0.08% 345,381
2021-07-22 2021-07-20 0.445 758,136 -2,000 0.08% 337,371
2021-07-21 2021-07-19 0.445 760,136 +48,000 0.08% 338,261
2021-03-02 2021-02-26 0.445 712,136 +50,000 0.07% 316,901
2021-01-19 2021-01-15 0.425 662,136 -2,000 0.07% 281,408
2021-01-14 2021-01-12 0.405 664,136 +2,000 0.07% 268,975
2020-12-23 2020-12-21 0.480 662,136 -4,000 0.07% 317,825
2020-12-17 2020-12-15 0.465 666,136 -20,000 0.07% 309,753
2020-12-16 2020-12-14 0.460 686,136 +60,000 0.07% 315,623
2020-06-03 2020-06-01 0.520 626,136 +2,000 0.07% 325,591
2020-05-19 2020-05-15 0.590 624,136 -28,000 0.07% 368,240
2020-04-22 2020-04-20 0.690 652,136 -2,000 0.07% 449,974
2020-04-20 2020-04-16 0.640 654,136 +14,000 0.07% 418,647
2020-04-17 2020-04-15 0.620 640,136 +16,000 0.07% 396,884
2020-04-15 2020-04-09 0.590 624,136 -38,000 0.07% 368,240
2020-04-14 2020-04-08 0.570 662,136 -20,000 0.07% 377,418
2020-04-09 2020-04-07 0.620 682,136 +12,000 0.07% 422,924
2020-04-07 2020-04-03 0.600 670,136 -28,000 0.07% 402,082
2020-04-06 2020-04-02 0.600 698,136 +8,000 0.07% 418,882
2020-04-03 2020-04-01 0.640 690,136 -14,000 0.07% 441,687
2020-04-02 2020-03-31 0.610 704,136 +10,000 0.07% 429,523
2020-04-01 2020-03-30 0.620 694,136 +2,000 0.07% 430,364
2020-03-24 2020-03-20 0.600 692,136 -12,000 0.07% 415,282
2020-03-23 2020-03-19 0.600 704,136 +14,000 0.07% 422,482
2020-03-05 2020-03-03 0.890 690,136 +4,000 0.07% 614,221
2020-03-03 2020-02-28 0.770 686,136 -10,000 0.07% 528,325
2020-03-02 2020-02-27 0.740 696,136 +8,000 0.07% 515,141
2020-02-28 2020-02-26 0.720 688,136 +20,000 0.07% 495,458
2020-02-27 2020-02-25 0.700 668,136 +12,000 0.07% 467,695
2020-02-20 2020-02-18 0.680 656,136 +20,000 0.07% 446,172
2020-02-19 2020-02-17 0.740 636,136 +12,000 0.07% 470,741
2019-12-03 2019-11-29 0.890 624,136 -4,000 0.07% 555,481
2019-11-28 2019-11-26 0.750 628,136 +32,000 0.07% 471,102
2019-10-24 2019-10-22 0.890 596,136 -4,000 0.06% 530,561
2019-10-03 2019-09-30 0.890 600,136 -2,000 0.06% 534,121
2019-09-10 2019-09-06 0.830 602,136 +20,000 0.06% 499,773
2019-08-28 2019-08-26 0.830 582,136 +54,000 0.06% 483,173
2019-08-01 2019-07-30 0.860 528,136 +18,000 0.06% 454,197
2019-07-30 2019-07-26 0.830 510,136 +2,000 0.05% 423,413
2019-07-26 2019-07-24 0.860 508,136 -106,000 0.05% 436,997
2019-07-25 2019-07-23 0.850 614,136 -46,000 0.06% 522,016
2019-07-24 2019-07-22 0.860 660,136 -40,000 0.07% 567,717
2019-07-23 2019-07-19 0.920 700,136 +2,000 0.07% 644,125
2019-07-17 2019-07-15 0.950 698,136 -22,000 0.07% 663,229
2019-07-15 2019-07-11 0.880 720,136 -140,000 0.08% 633,720
2019-07-10 2019-07-08 0.830 860,136 -10,000 0.09% 713,913
2019-07-09 2019-07-05 0.820 870,136 +10,000 0.09% 713,512
2019-07-08 2019-07-04 0.830 860,136 -8,000 0.09% 713,913
2019-07-05 2019-07-03 0.840 868,136 +6,000 0.09% 729,234
2019-07-04 2019-07-02 0.850 862,136 +2,000 0.09% 732,816
2019-06-24 2019-06-20 0.820 860,136 +24,000 0.09% 705,312
2019-06-11 2019-06-06 0.840 836,136 +10,074 0.09% 702,456
2019-05-20 2019-05-16 0.860 826,062 +79,036 0.09% 710,716
2019-05-15 2019-05-10 0.850 747,026 +17,783 0.08% 635,154
2019-05-14 2019-05-09 0.820 729,243 +1,976 0.08% 597,890
2019-05-08 2019-05-06 0.790 727,267 +1,976 0.08% 574,186
2019-04-26 2019-04-24 0.911 725,291 +3,952 0.08% 660,722
2019-04-16 2019-04-12 0.931 721,339 -90,892 0.08% 671,725
2019-04-12 2019-04-10 0.931 812,231 -7,903 0.09% 756,365
2019-04-10 2019-04-08 0.982 820,134 -9,880 0.09% 805,232
2019-04-08 2019-04-03 0.982 830,014 -1,976 0.09% 814,932
2019-04-04 2019-04-02 0.931 831,990 +3,952 0.09% 774,765
2019-04-03 2019-04-01 0.911 828,038 +15,807 0.09% 754,322
2019-04-02 2019-03-29 0.941 812,231 +223,277 0.09% 764,587
2019-04-01 2019-03-28 1.012 588,954 +33,591 0.06% 596,136
2019-03-28 2019-03-26 0.951 555,363 +17,783 0.06% 528,408
2019-03-26 2019-03-22 0.941 537,580 +27,663 0.06% 506,046
2019-03-22 2019-03-20 0.901 509,917 +33,590 0.05% 459,361
2019-03-20 2019-03-18 0.951 476,327 -25,687 0.05% 453,208
2019-03-19 2019-03-15 0.931 502,014 +1,976 0.05% 467,485
2019-03-14 2019-03-12 0.972 500,038 +86,940 0.05% 485,891
2019-02-28 2019-02-26 0.881 413,098 +19,759 0.04% 363,778
2018-11-05 2018-11-01 1.012 393,339 +29,638 0.04% 398,136
2018-11-02 2018-10-31 0.982 363,701 -1,976 0.04% 357,092
2018-10-22 2018-10-18 0.881 365,677 +1,976 0.04% 322,019
2018-10-09 2018-10-05 0.982 363,701 +19,759 0.04% 357,092
2018-09-10 2018-09-06 1.164 343,942 -3,951 0.04% 400,357
2018-08-29 2018-08-27 1.194 347,893 +3,951 0.04% 415,520
2018-08-23 2018-08-21 1.184 343,942 -9,879 0.04% 407,320
2018-08-22 2018-08-20 1.164 353,821 -1,976 0.04% 411,856
2018-07-26 2018-07-24 1.265 355,797 +11,855 0.04% 450,170
2018-07-16 2018-07-12 1.336 343,942 -17,783 0.04% 459,540
2018-07-06 2018-07-04 1.205 361,725 +49,398 0.04% 435,702
2018-06-13 2018-06-11 1.620 312,327 +1,976 0.03% 505,898
2018-06-12 2018-06-08 1.630 310,351 +3,928 0.03% 505,879
2018-06-11 2018-06-07 1.620 306,423 -1,951 0.03% 496,335
2018-06-01 2018-05-30 1.517 308,374 +1,951 0.03% 467,882
2018-05-30 2018-05-28 1.589 306,423 +7,804 0.03% 486,911
2018-05-28 2018-05-24 1.620 298,619 +9,754 0.03% 483,695
2018-05-25 2018-05-23 1.661 288,865 -97,544 0.03% 479,741
2018-05-18 2018-05-16 1.661 386,409 -1,951 0.04% 641,740
2018-05-07 2018-05-03 1.661 388,360 -29,264 0.04% 644,980
2018-05-04 2018-05-02 1.651 417,624 -46,821 0.05% 689,300
2018-05-03 2018-04-30 1.548 464,445 +27,312 0.05% 718,965
2018-05-02 2018-04-27 1.569 437,133 +39,018 0.05% 685,649
2018-04-30 2018-04-26 1.630 398,115 -95,593 0.04% 648,937
2018-04-27 2018-04-25 1.651 493,708 -146,317 0.05% 814,878
2018-04-25 2018-04-23 1.692 640,025 -13,657 0.07% 1,082,624
2018-04-24 2018-04-20 1.743 653,682 +13,657 0.07% 1,139,232
2018-04-17 2018-04-13 1.712 640,025 -1,951 0.07% 1,095,747
2018-04-16 2018-04-12 1.702 641,976 -31,214 0.07% 1,092,505
2018-04-13 2018-04-11 1.630 673,190 -7,804 0.07% 1,097,315
2018-04-12 2018-04-10 1.681 680,994 -42,920 0.07% 1,144,943
2018-04-11 2018-04-09 1.825 723,914 +13,657 0.08% 1,321,003
2018-04-10 2018-04-06 1.835 710,257 -19,509 0.08% 1,303,363
2018-04-09 2018-04-04 1.825 729,766 +29,263 0.08% 1,331,681
2018-04-06 2018-04-03 1.866 700,503 -44,870 0.08% 1,307,008
2018-04-04 2018-03-29 1.825 745,373 +386,276 0.08% 1,360,161
2018-04-03 2018-03-28 2.204 359,097 +5,853 0.04% 791,493
2018-03-29 2018-03-27 2.255 353,244 +5,853 0.04% 796,699
2018-03-28 2018-03-26 2.225 347,391 +39,017 0.04% 772,814
2018-03-27 2018-03-23 2.184 308,374 -95,593 0.03% 673,370
2018-03-26 2018-03-22 2.163 403,967 +9,754 0.04% 873,826
2018-03-23 2018-03-21 2.255 394,213 -238,009 0.04% 889,099
2018-03-22 2018-03-20 2.225 632,222 +56,576 0.07% 1,406,456
2018-03-21 2018-03-19 2.296 575,646 +42,920 0.06% 1,321,905
2018-03-20 2018-03-16 2.091 532,726 -91,692 0.06% 1,114,117
2018-03-16 2018-03-14 2.112 624,418 +29,263 0.07% 1,318,680
2018-03-15 2018-03-13 2.112 595,155 +79,987 0.06% 1,256,881
2018-03-14 2018-03-12 2.009 515,168 +177,531 0.06% 1,035,146
2018-03-12 2018-03-08 1.845 337,637 -13,656 0.04% 623,045
2018-03-09 2018-03-07 1.825 351,293 +50,723 0.04% 641,042
2018-03-07 2018-03-05 1.743 300,570 -42,920 0.03% 523,831
2018-03-06 2018-03-02 1.722 343,490 +23,411 0.04% 591,589
2018-03-05 2018-03-01 1.722 320,079 +66,330 0.03% 551,269
2018-03-01 2018-02-27 1.743 253,749 -146,317 0.03% 442,232
2018-02-28 2018-02-26 1.753 400,066 -87,790 0.04% 701,333
2018-02-27 2018-02-23 1.743 487,856 -136,562 0.05% 850,232
2018-02-26 2018-02-22 1.743 624,418 +119,004 0.07% 1,088,231
2018-02-23 2018-02-21 1.753 505,414 +60,478 0.05% 886,013
2018-02-22 2018-02-20 1.733 444,936 +124,857 0.05% 770,870
2018-02-21 2018-02-15 1.712 320,079 +48,772 0.03% 547,987
2018-02-20 2018-02-13 1.733 271,307 -126,808 0.03% 470,050
2018-02-14 2018-02-12 1.681 398,115 +29,264 0.04% 669,344
2018-02-13 2018-02-09 1.702 368,851 +29,263 0.04% 627,705
2018-02-12 2018-02-08 1.794 339,588 -19,509 0.04% 609,238
2018-02-09 2018-02-07 1.784 359,097 +89,741 0.04% 640,557
2018-02-08 2018-02-06 1.692 269,356 +13,656 0.03% 455,625
2018-02-07 2018-02-05 1.743 255,700 +7,804 0.03% 445,632
2018-02-06 2018-02-02 1.466 247,896 -40,969 0.03% 363,415
2018-02-05 2018-02-01 1.404 288,865 -19,509 0.03% 405,707
2018-02-02 2018-01-31 1.425 308,374 -165,825 0.03% 439,430
2018-02-01 2018-01-30 1.374 474,199 +19,508 0.05% 651,422
2018-01-31 2018-01-29 1.374 454,691 +175,581 0.05% 624,623
2018-01-30 2018-01-26 1.425 279,110 -134,612 0.03% 397,729
2018-01-29 2018-01-25 1.363 413,722 -48,772 0.04% 564,101
2018-01-26 2018-01-24 1.374 462,494 +48,772 0.05% 635,342
2018-01-22 2018-01-18 1.353 413,722 -9,754 0.04% 559,860
2018-01-19 2018-01-17 1.363 423,476 -48,773 0.05% 577,401
2018-01-17 2018-01-15 1.343 472,249 -29,263 0.05% 634,219
2018-01-16 2018-01-12 1.333 501,512 -79,987 0.05% 668,377
2018-01-15 2018-01-11 1.292 581,499 +29,264 0.06% 751,132
2018-01-12 2018-01-10 1.312 552,235 -50,723 0.06% 724,654
2018-01-10 2018-01-08 1.271 602,958 -9,755 0.07% 766,488
2018-01-09 2018-01-05 1.281 612,713 -19,509 0.07% 785,170
2018-01-04 2018-01-02 1.302 632,222 -48,772 0.07% 823,133
2018-01-02 2017-12-28 1.302 680,994 +5,853 0.07% 886,633
2017-12-29 2017-12-27 1.322 675,141 -487,723 0.07% 892,855
2017-12-27 2017-12-21 1.353 1,162,864 -489,674 0.13% 1,573,619
2017-12-22 2017-12-20 1.353 1,652,538 -48,773 0.18% 2,236,259
2017-12-21 2017-12-19 1.343 1,701,311 -181,433 0.18% 2,284,819
2017-12-19 2017-12-15 1.261 1,882,744 -39,017 0.20% 2,374,068
2017-12-18 2017-12-14 1.261 1,921,761 -78,036 0.21% 2,423,267
2017-12-15 2017-12-13 1.240 1,999,797 -1,951 0.22% 2,480,664
2017-12-14 2017-12-12 1.240 2,001,748 +136,562 0.22% 2,483,085
2017-12-13 2017-12-11 1.292 1,865,186 -50,723 0.20% 2,409,292
2017-12-12 2017-12-08 1.251 1,915,909 -152,169 0.21% 2,396,246
2017-12-11 2017-12-07 1.179 2,068,078 +97,544 0.22% 2,438,156
2017-12-07 2017-12-05 1.363 1,970,534 -40,968 0.21% 2,686,781
2017-12-06 2017-12-04 1.415 2,011,502 -58,527 0.22% 2,845,747
2017-12-05 2017-12-01 1.425 2,070,029 +107,299 0.22% 2,949,769
2017-12-01 2017-11-29 1.415 1,962,730 +1,951 0.21% 2,776,747
2017-11-30 2017-11-28 1.476 1,960,779 -169,728 0.21% 2,894,595
2017-11-29 2017-11-27 1.425 2,130,507 -15,607 0.23% 3,035,949
2017-11-28 2017-11-24 1.435 2,146,114 -444,803 0.23% 3,080,190
2017-11-24 2017-11-22 1.251 2,590,917 -148,268 0.28% 3,240,485
2017-11-23 2017-11-21 1.230 2,739,185 +9,754 0.30% 3,369,763
2017-11-21 2017-11-17 1.210 2,729,431 -70,232 0.29% 3,301,801
2017-11-20 2017-11-16 1.199 2,799,663 +1,951 0.30% 3,358,059
2017-11-17 2017-11-15 1.189 2,797,712 -97,545 0.30% 3,327,038
2017-11-16 2017-11-14 1.199 2,895,257 -189,236 0.31% 3,472,720
2017-11-15 2017-11-13 1.189 3,084,493 -124,857 0.33% 3,668,078
2017-11-14 2017-11-10 1.169 3,209,350 -140,465 0.35% 3,750,755
2017-11-08 2017-11-06 1.128 3,349,815 -195,089 0.36% 3,777,550
2017-11-07 2017-11-03 1.107 3,544,904 -148,268 0.38% 3,924,867
2017-11-06 2017-11-02 1.097 3,693,172 -144,366 0.40% 4,051,166
2017-11-03 2017-11-01 1.087 3,837,538 -195,089 0.41% 4,170,185
2017-11-02 2017-10-31 1.046 4,032,627 -195,089 0.43% 4,216,819
2017-11-01 2017-10-30 1.035 4,227,716 +87,790 0.46% 4,377,477
2017-10-31 2017-10-27 1.066 4,139,926 -95,594 0.45% 4,413,902
2017-10-30 2017-10-26 1.128 4,235,520 +76,085 0.46% 4,776,350
2017-10-27 2017-10-25 1.138 4,159,435 -60,477 0.45% 4,733,191
2017-10-26 2017-10-24 1.128 4,219,912 +1,014,463 0.46% 4,758,749
2017-10-25 2017-10-23 1.138 3,205,449 -255,566 0.35% 3,647,612
2017-10-24 2017-10-20 1.076 3,461,015 -146,317 0.37% 3,725,542
2017-10-23 2017-10-19 1.035 3,607,332 +87,790 0.39% 3,735,117
2017-10-20 2017-10-18 1.076 3,519,542 -9,755 0.38% 3,788,543
2017-10-19 2017-10-17 1.087 3,529,297 +113,152 0.38% 3,835,225
2017-10-18 2017-10-16 1.046 3,416,145 -39,018 0.37% 3,572,179
2017-10-17 2017-10-13 1.025 3,455,163 -48,772 0.37% 3,542,136
2017-10-16 2017-10-12 1.035 3,503,935 -807,669 0.38% 3,628,057
2017-10-13 2017-10-11 0.953 4,311,604 +224,352 0.46% 4,110,726
2017-10-12 2017-10-10 0.912 4,087,252 -103,397 0.44% 3,729,221
2017-10-11 2017-10-09 0.882 4,190,649 -54,625 0.45% 3,694,677
2017-10-09 2017-10-04 0.882 4,245,274 -97,545 0.46% 3,742,837
2017-10-06 2017-10-03 0.892 4,342,819 +50,724 0.47% 3,873,359
2017-10-04 2017-09-29 0.902 4,292,095 +15,607 0.46% 3,872,119
2017-10-03 2017-09-28 0.871 4,276,488 -17,558 0.46% 3,726,515
2017-09-29 2017-09-27 0.800 4,294,046 +40,968 0.46% 3,433,666
2017-09-27 2017-09-25 0.820 4,253,078 -107,299 0.46% 3,488,109
2017-09-26 2017-09-22 0.800 4,360,377 +97,545 0.47% 3,486,706
2017-09-22 2017-09-20 0.810 4,262,832 -3,902 0.46% 3,452,407
2017-09-20 2017-09-18 0.810 4,266,734 +3,902 0.46% 3,455,568
2017-09-12 2017-09-08 0.820 4,262,832 -54,625 0.46% 3,496,109
2017-09-06 2017-09-04 0.820 4,317,457 -11,705 0.47% 3,540,909
2017-09-05 2017-09-01 0.830 4,329,162 -50,724 0.47% 3,594,890
2017-09-01 2017-08-30 0.841 4,379,886 +48,773 0.47% 3,681,912
2017-08-30 2017-08-28 0.851 4,331,113 -7,804 0.47% 3,685,313
2017-08-29 2017-08-25 0.830 4,338,917 -1,951 0.47% 3,602,990
2017-08-28 2017-08-24 0.830 4,340,868 -230,205 0.47% 3,604,610
2017-08-25 2017-08-22 0.789 4,571,073 +7,804 0.49% 3,608,325
2017-08-22 2017-08-18 0.800 4,563,269 -1,951 0.49% 3,648,946
2017-08-21 2017-08-17 0.789 4,565,220 -1,951 0.49% 3,603,704
2017-08-18 2017-08-16 0.789 4,567,171 -107,299 0.49% 3,605,245
2017-08-17 2017-08-15 0.769 4,674,470 -9,755 0.50% 3,594,102
2017-08-16 2017-08-14 0.769 4,684,225 +1,951 0.51% 3,601,602
2017-08-15 2017-08-11 0.779 4,682,274 +19,509 0.50% 3,648,103
2017-08-14 2017-08-10 0.789 4,662,765 +31,214 0.50% 3,680,705
2017-08-11 2017-08-09 0.789 4,631,551 +48,773 0.50% 3,656,065
2017-08-10 2017-08-08 0.800 4,582,778 -719,880 0.49% 3,664,546
2017-08-08 2017-08-04 0.800 5,302,658 -9,754 0.57% 4,240,186
2017-08-07 2017-08-03 0.800 5,312,412 +9,754 0.57% 4,247,986
2017-08-04 2017-08-02 0.800 5,302,658 +99,496 0.57% 4,240,186
2017-08-03 2017-08-01 0.830 5,203,162 +27,312 0.56% 4,320,650
2017-07-31 2017-07-27 0.841 5,175,850 +70,233 0.56% 4,351,032
2017-07-28 2017-07-26 0.830 5,105,617 +56,575 0.55% 4,239,650
2017-07-27 2017-07-25 0.810 5,049,042 +7,804 0.54% 4,089,148
2017-07-24 2017-07-20 0.779 5,041,238 +15,607 0.54% 3,927,783
2017-07-21 2017-07-19 0.789 5,025,631 +25,362 0.54% 3,967,145
2017-07-20 2017-07-18 0.800 5,000,269 +40,968 0.54% 3,998,386
2017-07-19 2017-07-17 0.789 4,959,301 +103,398 0.53% 3,914,785
2017-07-18 2017-07-14 0.759 4,855,903 -9,755 0.52% 3,683,820
2017-07-17 2017-07-13 0.789 4,865,658 +62,429 0.52% 3,840,865
2017-07-13 2017-07-11 0.759 4,803,229 +62,428 0.52% 3,643,860
2017-07-10 2017-07-06 0.769 4,740,801 +91,692 0.51% 3,645,102
2017-07-06 2017-07-04 0.748 4,649,109 +83,889 0.50% 3,479,279
2017-07-04 2017-06-30 0.748 4,565,220 -195,090 0.49% 3,416,499
2017-07-03 2017-06-29 0.759 4,760,310 -39,017 0.51% 3,611,301
2017-06-29 2017-06-27 0.748 4,799,327 +23,410 0.52% 3,591,699
2017-06-28 2017-06-26 0.759 4,775,917 +25,362 0.52% 3,623,141
2017-06-23 2017-06-21 0.769 4,750,555 -87,790 0.51% 3,652,602
2017-06-14 2017-06-12 0.754 4,838,345 +87,790 0.52% 3,647,283
2017-06-13 2017-06-09 0.775 4,750,555 +98,970 0.51% 3,680,579
2017-06-07 2017-06-05 0.775 4,651,585 +9,551 0.51% 3,603,900
2017-06-06 2017-06-02 0.764 4,642,034 -59,218 0.51% 3,547,899
2017-06-05 2017-06-01 0.764 4,701,252 +126,077 0.52% 3,593,160
2017-06-02 2017-05-31 0.754 4,575,175 -97,423 0.50% 3,448,898
2017-05-31 2017-05-26 0.754 4,672,598 +30,564 0.51% 3,522,338
2017-05-29 2017-05-25 0.764 4,642,034 +143,269 0.51% 3,547,899
2017-05-25 2017-05-23 0.785 4,498,765 -87,872 0.50% 3,532,602
2017-05-23 2017-05-19 0.754 4,586,637 -95,512 0.51% 3,457,538
2017-05-22 2017-05-18 0.743 4,682,149 +183,384 0.52% 3,480,516
2017-05-15 2017-05-11 0.764 4,498,765 +13,371 0.50% 3,438,399
2017-05-09 2017-05-05 0.764 4,485,394 -19,102 0.49% 3,428,180
2017-05-08 2017-05-04 0.754 4,504,496 +32,474 0.50% 3,395,618
2017-05-02 2017-04-27 0.764 4,472,022 +17,192 0.49% 3,417,959
2017-04-28 2017-04-26 0.764 4,454,830 +47,757 0.49% 3,404,820
2017-04-26 2017-04-24 0.764 4,407,073 +51,576 0.49% 3,368,319
2017-04-21 2017-04-19 0.764 4,355,497 -1,910 0.48% 3,328,900
2017-04-19 2017-04-13 0.775 4,357,407 -95,512 0.48% 3,375,981
2017-03-31 2017-03-29 0.806 4,452,919 -1,911 0.49% 3,589,844
2017-03-29 2017-03-27 0.796 4,454,830 -47,756 0.49% 3,544,744
2017-03-22 2017-03-20 0.806 4,502,586 +11,462 0.50% 3,629,885
2017-03-10 2017-03-08 0.806 4,491,124 +1,910 0.49% 3,620,644
2017-02-24 2017-02-22 0.817 4,489,214 -24,833 0.49% 3,666,106
2017-02-23 2017-02-21 0.817 4,514,047 +22,923 0.50% 3,686,386
2017-02-21 2017-02-17 0.838 4,491,124 -479,473 0.49% 3,761,709
2017-02-16 2017-02-14 0.838 4,970,597 -95,512 0.55% 4,163,309
2017-02-15 2017-02-13 0.806 5,066,109 +55,397 0.56% 4,084,185
2017-02-13 2017-02-09 0.827 5,010,712 -19,102 0.55% 4,144,447
2017-02-09 2017-02-07 0.827 5,029,814 +34,384 0.55% 4,160,247
2017-02-07 2017-02-03 0.827 4,995,430 +3,821 0.55% 4,131,807
2017-02-06 2017-02-02 0.827 4,991,609 +116,525 0.55% 4,128,647
2017-01-25 2017-01-23 0.827 4,875,084 -63,039 0.54% 4,032,267
2017-01-23 2017-01-19 0.817 4,938,123 -106,973 0.54% 4,032,706
2017-01-20 2017-01-18 0.817 5,045,096 +170,012 0.56% 4,120,066
2017-01-16 2017-01-12 0.827 4,875,084 +28,653 0.54% 4,032,267
2017-01-13 2017-01-11 0.827 4,846,431 +45,846 0.53% 4,008,568
2017-01-11 2017-01-09 0.827 4,800,585 +106,974 0.53% 3,970,648
2017-01-09 2017-01-05 0.838 4,693,611 -24,833 0.52% 3,931,309
2017-01-04 2016-12-30 0.827 4,718,444 +89,782 0.52% 3,902,708
2017-01-03 2016-12-29 0.827 4,628,662 -28,654 0.51% 3,828,447
2016-12-30 2016-12-28 0.838 4,657,316 +135,628 0.51% 3,900,909
2016-12-28 2016-12-22 0.827 4,521,688 -59,218 0.50% 3,739,967
2016-12-23 2016-12-21 0.796 4,580,906 +57,307 0.50% 3,645,063
2016-12-16 2016-12-14 0.838 4,523,599 +93,603 0.50% 3,788,909
2016-12-14 2016-12-12 0.817 4,429,996 +95,512 0.49% 3,617,746
2016-12-09 2016-12-07 0.859 4,334,484 -95,512 0.48% 3,721,272
2016-12-08 2016-12-06 0.848 4,429,996 +175,742 0.49% 3,756,890
2016-12-07 2016-12-05 0.838 4,254,254 +17,193 0.47% 3,563,309
2016-12-06 2016-12-02 0.817 4,237,061 +66,858 0.47% 3,460,186
2016-12-05 2016-12-01 0.838 4,170,203 +38,205 0.46% 3,492,909
2016-12-01 2016-11-29 0.806 4,131,998 -1,910 0.46% 3,331,125
2016-11-30 2016-11-28 0.806 4,133,908 +9,551 0.46% 3,332,665
2016-11-24 2016-11-22 0.796 4,124,357 +1,911 0.45% 3,281,784
2016-11-23 2016-11-21 0.796 4,122,446 +47,756 0.45% 3,280,263
2016-11-22 2016-11-18 0.806 4,074,690 +47,756 0.45% 3,284,925
2016-11-21 2016-11-17 0.796 4,026,934 -36,295 0.44% 3,204,263
2016-11-17 2016-11-15 0.775 4,063,229 +95,513 0.45% 3,148,061
2016-11-04 2016-11-02 0.806 3,967,716 +42,025 0.44% 3,198,685
2016-11-03 2016-11-01 0.785 3,925,691 +34,385 0.43% 3,082,602
2016-11-02 2016-10-31 0.754 3,891,306 +89,781 0.43% 2,933,378
2016-11-01 2016-10-28 0.743 3,801,525 +19,103 0.42% 2,825,897
2016-10-31 2016-10-27 0.733 3,782,422 +47,756 0.42% 2,772,095
2016-10-20 2016-10-18 0.733 3,734,666 -95,512 0.41% 2,737,095
2016-10-19 2016-10-17 0.722 3,830,178 +93,602 0.42% 2,766,994
2016-10-18 2016-10-14 0.733 3,736,576 +49,666 0.41% 2,738,495
2016-10-17 2016-10-13 0.764 3,686,910 -1,910 0.41% 2,817,900
2016-10-12 2016-10-07 0.733 3,688,820 +5,731 0.41% 2,703,495
2016-10-11 2016-10-06 0.743 3,683,089 +47,756 0.41% 2,737,856
2016-10-07 2016-10-05 0.754 3,635,333 -47,756 0.40% 2,740,418
2016-10-06 2016-10-04 0.754 3,683,089 +47,756 0.41% 2,776,418
2016-10-05 2016-10-03 0.764 3,635,333 +72,589 0.40% 2,778,479
2016-10-04 2016-09-30 0.754 3,562,744 +404,973 0.39% 2,685,698
2016-09-29 2016-09-27 0.775 3,157,771 -181,473 0.35% 2,446,541
2016-09-28 2016-09-26 0.754 3,339,244 +38,205 0.37% 2,517,218
2016-09-27 2016-09-23 0.764 3,301,039 +26,743 0.36% 2,522,979
2016-09-26 2016-09-22 0.754 3,274,296 +76,410 0.36% 2,468,258
2016-09-20 2016-09-15 0.733 3,197,886 +28,654 0.35% 2,343,695
2016-09-19 2016-09-14 0.701 3,169,232 +13,371 0.35% 2,223,151
2016-08-18 2016-08-16 0.701 3,155,861 +196,756 0.35% 2,213,771
2016-06-07 2016-06-03 0.759 2,959,105 +62,516 0.33% 2,247,152
2016-05-27 2016-05-25 0.759 2,896,589 +46,748 0.33% 2,199,677
2016-05-13 2016-05-11 0.749 2,849,841 -48,618 0.32% 2,133,695
2016-05-11 2016-05-09 0.759 2,898,459 -16,829 0.33% 2,201,097
2016-05-05 2016-05-03 0.781 2,915,288 -37,397 0.33% 2,276,240
2016-05-04 2016-04-29 0.781 2,952,685 +46,747 0.33% 2,305,439
2016-04-27 2016-04-25 0.781 2,905,938 +175,770 0.33% 2,268,939
2016-04-26 2016-04-22 0.781 2,730,168 +9,349 0.31% 2,131,699
2016-04-25 2016-04-21 0.770 2,720,819 +93,495 0.31% 2,095,298
2016-04-05 2016-03-31 0.770 2,627,324 +93,494 0.30% 2,023,298
2016-04-01 2016-03-30 0.845 2,533,830 -93,494 0.29% 2,141,008
2016-03-30 2016-03-24 0.813 2,627,324 -89,755 0.30% 2,135,703
2016-03-29 2016-03-23 0.813 2,717,079 +93,494 0.31% 2,208,663
2016-03-24 2016-03-22 0.856 2,623,585 +243,086 0.30% 2,244,909
2016-01-11 2016-01-07 0.845 2,380,499 +1 0.27% 2,011,448
2016-01-05 2015-12-31 0.834 2,380,498 -185,119 0.27% 1,985,986
2016-01-04 2015-12-29 0.856 2,565,617 -1,870 0.29% 2,195,308
2015-12-17 2015-12-15 0.834 2,567,487 -33,658 0.29% 2,141,985
2015-11-23 2015-11-19 0.898 2,601,145 +1,870 0.29% 2,336,993
2015-11-18 2015-11-16 0.898 2,599,275 -1,870 0.29% 2,335,313
2015-11-17 2015-11-13 0.888 2,601,145 +35,528 0.29% 2,309,172
2015-10-06 2015-10-02 0.685 2,565,617 +11,219 0.29% 1,756,246
2015-09-18 2015-09-16 0.674 2,554,398 -186,989 0.29% 1,721,245
2015-08-31 2015-08-27 0.610 2,741,387 +467,473 0.31% 1,671,317
2015-08-17 2015-08-13 0.749 2,273,914 +153,331 0.26% 1,702,495
2015-08-13 2015-08-11 0.781 2,120,583 -119,673 0.24% 1,655,739
2015-08-06 2015-08-04 0.770 2,240,256 +280,484 0.25% 1,725,217
2015-08-05 2015-08-03 0.738 1,959,772 -458,124 0.22% 1,446,333
2015-08-04 2015-07-31 0.791 2,417,896 -102,844 0.27% 1,913,740
2015-07-31 2015-07-29 0.802 2,520,740 +84,146 0.28% 2,022,102
2015-07-29 2015-07-27 0.813 2,436,594 +1,869 0.27% 1,980,662
2015-07-27 2015-07-23 0.909 2,434,725 +373,979 0.27% 2,213,515
2015-07-23 2015-07-21 0.920 2,060,746 -56,097 0.23% 1,895,556
2015-07-21 2015-07-17 0.898 2,116,843 +252,435 0.24% 1,901,873
2015-07-16 2015-07-14 0.898 1,864,408 -1,870 0.21% 1,675,074
2015-07-14 2015-07-10 0.834 1,866,278 -188,859 0.21% 1,556,986
2015-07-13 2015-07-09 0.802 2,055,137 -450,643 0.23% 1,648,602
2015-07-10 2015-07-08 0.727 2,505,780 -510,481 0.28% 1,822,491
2015-07-09 2015-07-07 0.877 3,016,261 -56,096 0.34% 2,645,431
2015-07-08 2015-07-06 0.909 3,072,357 -157,071 0.35% 2,793,214
2015-07-07 2015-07-03 1.005 3,229,428 -65,447 0.36% 3,246,887
2015-07-06 2015-07-02 1.048 3,294,875 -338,450 0.37% 3,453,653
2015-07-02 2015-06-29 1.091 3,633,325 -43,007 0.41% 3,963,858
2015-06-29 2015-06-25 1.155 3,676,332 +18,699 0.41% 4,246,705
2015-06-26 2015-06-24 1.187 3,657,633 -93,495 0.41% 4,342,469
2015-06-22 2015-06-18 1.155 3,751,128 +65,446 0.42% 4,333,106
2015-06-18 2015-06-16 1.166 3,685,682 -1,870 0.41% 4,296,927
2015-06-17 2015-06-15 1.166 3,687,552 +57,967 0.41% 4,299,107
2015-06-16 2015-06-12 1.209 3,629,585 -46,747 0.41% 4,386,812
2015-06-15 2015-06-11 1.241 3,676,332 -669,421 0.41% 4,561,276
2015-06-12 2015-06-10 1.123 4,345,753 +46,747 0.49% 4,880,541
2015-06-11 2015-06-09 1.134 4,299,006 -78,536 0.48% 4,874,023
2015-06-10 2015-06-08 1.177 4,377,542 +43,008 0.49% 5,150,349
2015-06-08 2015-06-04 1.230 4,334,534 -106,584 0.49% 5,331,555
2015-06-05 2015-06-03 1.262 4,441,118 -93,494 0.50% 5,605,159
2015-06-04 2015-06-02 1.294 4,534,612 -93,495 0.51% 5,868,663
2015-06-03 2015-06-01 1.273 4,628,107 -102,844 0.52% 5,890,661
2015-06-02 2015-05-29 1.209 4,730,951 -65,446 0.53% 5,717,953
2015-06-01 2015-05-28 1.251 4,796,397 +59,836 0.54% 6,002,258
2015-05-29 2015-05-27 1.241 4,736,561 +188,859 0.53% 5,876,717
2015-05-28 2015-05-26 1.187 4,547,702 -18,699 0.51% 5,399,190
2015-05-27 2015-05-22 1.187 4,566,401 -84,145 0.51% 5,421,390
2015-05-26 2015-05-21 1.219 4,650,546 -1,458,515 0.52% 5,670,514
2015-05-22 2015-05-20 1.080 6,109,061 -790,964 0.69% 6,599,477
2015-05-20 2015-05-18 1.016 6,900,025 +560,968 0.78% 7,011,128
2015-05-19 2015-05-15 1.016 6,339,057 -1,870 0.71% 6,441,128
2015-05-15 2015-05-13 0.963 6,340,927 -46,748 0.71% 6,103,921
2015-05-13 2015-05-11 0.973 6,387,675 +140,242 0.72% 6,217,243
2015-05-12 2015-05-08 0.984 6,247,433 +22,439 0.70% 6,147,564
2015-05-11 2015-05-07 0.973 6,224,994 -284,224 0.70% 6,058,903
2015-05-07 2015-05-05 1.037 6,509,218 -97,234 0.73% 6,753,271
2015-05-06 2015-05-04 1.016 6,606,452 -46,747 0.74% 6,712,828
2015-05-04 2015-04-29 1.016 6,653,199 +1,870 0.75% 6,760,328
2015-04-29 2015-04-27 1.059 6,651,329 +119,673 0.75% 7,042,993
2015-04-28 2015-04-24 1.091 6,531,656 -216,908 0.73% 7,125,857
2015-04-24 2015-04-22 0.995 6,748,564 +16,829 0.76% 6,712,866
2015-04-23 2015-04-21 1.005 6,731,735 +125,283 0.76% 6,768,127
2015-04-22 2015-04-20 0.952 6,606,452 -149,591 0.74% 6,288,860
2015-04-20 2015-04-16 0.995 6,756,043 +7,479 0.76% 6,720,305
2015-04-17 2015-04-15 0.973 6,748,564 +336,581 0.76% 6,568,503
2015-04-16 2015-04-14 0.941 6,411,983 -28,049 0.72% 6,035,159
2015-04-15 2015-04-13 0.963 6,440,032 -87,884 0.72% 6,199,322
2015-04-14 2015-04-10 0.963 6,527,916 -18,699 0.73% 6,283,921
2015-04-13 2015-04-09 0.920 6,546,615 -97,235 0.74% 6,021,836
2015-04-10 2015-04-08 0.909 6,643,850 +11,220 0.75% 6,040,215
2015-04-08 2015-04-01 1.005 6,632,630 +74,795 0.75% 6,668,487
2015-04-02 2015-03-31 0.984 6,557,835 +132,763 0.74% 6,453,004
2015-03-30 2015-03-26 0.973 6,425,072 +9,349 0.72% 6,253,642
2015-03-24 2015-03-20 1.016 6,415,723 +18,699 0.72% 6,519,028
2015-03-20 2015-03-18 1.037 6,397,024 -37,398 0.72% 6,636,871
2015-03-19 2015-03-17 1.037 6,434,422 -112,193 0.72% 6,675,671
2015-03-18 2015-03-16 1.048 6,546,615 -46,748 0.74% 6,862,092
2015-03-17 2015-03-13 1.059 6,593,363 +41,138 0.74% 6,981,614
2015-03-16 2015-03-12 1.091 6,552,225 +65,446 0.74% 7,148,298
2015-03-13 2015-03-11 1.037 6,486,779 +18,699 0.73% 6,729,991
2015-03-11 2015-03-09 1.048 6,468,080 -213,168 0.73% 6,779,772
2015-03-10 2015-03-06 1.070 6,681,248 -375,848 0.75% 7,146,135
2015-03-09 2015-03-05 1.027 7,057,096 -149,591 0.79% 7,246,210
2015-03-03 2015-02-27 0.931 7,206,687 -44,877 0.81% 6,706,077
2015-03-02 2015-02-26 0.931 7,251,564 +46,747 0.82% 6,747,837
2015-02-27 2015-02-25 0.941 7,204,817 -93,495 0.81% 6,781,399
2015-02-26 2015-02-24 0.941 7,298,312 -46,747 0.82% 6,869,399
2015-02-25 2015-02-23 0.941 7,345,059 -56,097 0.83% 6,913,399
2015-02-24 2015-02-18 0.995 7,401,156 +151,462 0.83% 7,362,006
2015-02-12 2015-02-10 0.824 7,249,694 -383,328 0.82% 5,970,684
2015-02-05 2015-02-03 0.834 7,633,022 -18,699 0.86% 6,368,025
2015-02-02 2015-01-29 0.877 7,651,721 +16,829 0.86% 6,710,991
2015-01-30 2015-01-28 0.898 7,634,892 +102,844 0.86% 6,859,553
2015-01-19 2015-01-15 0.824 7,532,048 +37,398 0.85% 6,203,224
2015-01-15 2015-01-13 0.781 7,494,650 -215,038 0.84% 5,851,778
2015-01-13 2015-01-09 0.781 7,709,688 -18,699 0.87% 6,019,679
2015-01-12 2015-01-08 0.781 7,728,387 -46,747 0.87% 6,034,279
2014-12-30 2014-12-24 0.759 7,775,134 +84,145 0.87% 5,904,456
2014-12-29 2014-12-22 0.770 7,690,989 +93,495 0.87% 5,922,817
2014-12-18 2014-12-16 0.791 7,597,494 +20,569 0.85% 6,013,340
2014-12-16 2014-12-12 0.856 7,576,925 -117,804 0.85% 6,483,308
2014-12-15 2014-12-11 0.824 7,694,729 -253,770 0.87% 6,337,204
2014-12-12 2014-12-10 0.866 7,948,499 -16,829 0.89% 6,886,266
2014-12-10 2014-12-08 0.866 7,965,328 -142,112 0.90% 6,900,846
2014-12-09 2014-12-05 0.813 8,107,440 -469,342 0.91% 6,590,388
2014-12-08 2014-12-04 0.952 8,576,782 +87,884 0.97% 8,164,471
2014-12-05 2014-12-03 0.984 8,488,898 -46,747 0.96% 8,353,198
2014-12-02 2014-11-28 1.102 8,535,645 +74,796 0.96% 9,403,450
2014-12-01 2014-11-27 1.102 8,460,849 +495,521 0.95% 9,321,050
2014-11-28 2014-11-26 1.144 7,965,328 -18,699 0.90% 9,115,932
2014-11-26 2014-11-24 1.123 7,984,027 +467,473 0.90% 8,966,541
2014-11-24 2014-11-20 1.091 7,516,554 +280,484 0.85% 8,200,354
2014-11-21 2014-11-19 1.112 7,236,070 +46,747 0.81% 8,049,145
2014-11-20 2014-11-18 1.144 7,189,323 -280,484 0.81% 8,227,832
2014-11-19 2014-11-17 1.144 7,469,807 -211,298 0.84% 8,548,833
2014-11-18 2014-11-14 1.144 7,681,105 +542,269 0.86% 8,790,653
2014-11-17 2014-11-13 1.144 7,138,836 +355,279 0.80% 8,170,052
2014-11-14 2014-11-12 1.102 6,783,557 +1,019,091 0.76% 7,473,230
2014-11-13 2014-11-11 1.144 5,764,466 +183,249 0.65% 6,597,152
2014-11-12 2014-11-10 1.155 5,581,217 +830,232 0.63% 6,447,128
2014-11-11 2014-11-07 1.166 4,750,985 -658,202 0.53% 5,538,904
2014-11-10 2014-11-06 1.241 5,409,187 -1,316,403 0.61% 6,711,253
2014-11-07 2014-11-05 1.262 6,725,590 -254,305 0.76% 8,488,404
2014-11-06 2014-11-04 1.230 6,979,895 +168,290 0.79% 8,585,397
2014-11-05 2014-11-03 1.198 6,811,605 +41,137 0.77% 8,159,830
2014-11-04 2014-10-31 1.123 6,770,468 +373,979 0.76% 7,603,642
2014-11-03 2014-10-30 1.134 6,396,489 +93,494 0.72% 7,252,056
2014-10-31 2014-10-29 1.123 6,302,995 +48,617 0.71% 7,078,641
2014-10-30 2014-10-28 1.102 6,254,378 +76,666 0.70% 6,890,250
2014-10-29 2014-10-27 1.155 6,177,712 +220,647 0.70% 7,136,168
2014-10-28 2014-10-24 1.123 5,957,065 -368,368 0.67% 6,690,141
2014-10-27 2014-10-23 0.963 6,325,433 -74,796 0.71% 6,089,006
2014-10-24 2014-10-22 1.016 6,400,229 +469,343 0.72% 6,503,285
2014-10-23 2014-10-21 0.866 5,930,886 +28,048 0.67% 5,138,286
2014-10-20 2014-10-16 0.856 5,902,838 +35,528 0.66% 5,050,850
2014-10-17 2014-10-15 0.877 5,867,310 -80,405 0.66% 5,145,962
2014-10-16 2014-10-14 0.866 5,947,715 -46,748 0.67% 5,152,866
2014-10-15 2014-10-13 0.866 5,994,463 -1,870 0.67% 5,193,366
2014-10-14 2014-10-10 0.877 5,996,333 +46,748 0.67% 5,259,122
2014-10-13 2014-10-09 0.909 5,949,585 +7,479 0.67% 5,409,028
2014-10-10 2014-10-08 0.845 5,942,106 +129,023 0.67% 5,020,895
2014-10-09 2014-10-07 0.791 5,813,083 +291,703 0.65% 4,600,996
2014-10-08 2014-10-06 0.738 5,521,380 +205,688 0.62% 4,074,838
2014-10-07 2014-10-03 0.695 5,315,692 -37,398 0.60% 3,695,616
2014-10-03 2014-09-29 0.727 5,353,090 -233,736 0.60% 3,893,383
2014-09-30 2014-09-26 0.749 5,586,826 -7,480 0.63% 4,182,894
2014-09-29 2014-09-25 0.770 5,594,306 +261,785 0.63% 4,308,165
2014-09-26 2014-09-24 0.845 5,332,521 +168,290 0.60% 4,505,815
2014-09-25 2014-09-23 0.759 5,164,231 +314,142 0.58% 3,921,730
2014-09-23 2014-09-19 0.695 4,850,089 +54,227 0.55% 3,371,916
2014-09-19 2014-09-17 0.642 4,795,862 -56,097 0.54% 3,077,738
2014-09-16 2014-09-12 0.663 4,851,959 -48,617 0.55% 3,217,529
2014-09-10 2014-09-05 0.642 4,900,576 +28,048 0.55% 3,144,938
2014-09-05 2014-09-03 0.652 4,872,528 +93,495 0.55% 3,179,053
2014-09-04 2014-09-02 0.642 4,779,033 -22,439 0.54% 3,066,938
2014-09-02 2014-08-29 0.652 4,801,472 +93,494 0.54% 3,132,693
2014-09-01 2014-08-28 0.652 4,707,978 -624,543 0.53% 3,071,694
2014-08-29 2014-08-27 0.685 5,332,521 -9,350 0.60% 3,650,280
2014-08-27 2014-08-25 0.717 5,341,871 +37,398 0.60% 3,828,087
2014-08-26 2014-08-22 0.749 5,304,473 -833,437 0.60% 3,971,494
2014-08-25 2014-08-21 0.663 6,137,910 -115,933 0.69% 4,070,295
2014-08-21 2014-08-19 0.695 6,253,843 +134,632 0.70% 4,347,844
2014-08-20 2014-08-18 0.695 6,119,211 +13,090 0.69% 4,254,244
2014-08-19 2014-08-15 0.663 6,106,121 -93,495 0.69% 4,049,214
2014-08-18 2014-08-14 0.652 6,199,616 -286,093 0.70% 4,044,905
2014-08-15 2014-08-13 0.674 6,485,709 +304,792 0.73% 4,370,304
2014-08-14 2014-08-12 0.610 6,180,917 +95,364 0.70% 3,768,265
2014-08-13 2014-08-11 0.642 6,085,553 +458,124 0.68% 3,905,395
2014-08-11 2014-08-07 0.545 5,627,429 -3,740 0.63% 3,069,685
2014-08-08 2014-08-06 0.529 5,631,169 -5,610 0.63% 2,981,381
2014-08-05 2014-08-01 0.535 5,636,779 -1,870 0.63% 3,014,496
2014-07-30 2014-07-28 0.524 5,638,649 -37,397 0.63% 2,955,186
2014-07-28 2014-07-24 0.524 5,676,046 -1,870 0.64% 2,974,785
2014-07-23 2014-07-21 0.497 5,677,916 -1,870 0.64% 2,823,941
2014-07-16 2014-07-14 0.497 5,679,786 -1,870 0.64% 2,824,871
2014-07-14 2014-07-10 0.492 5,681,656 +3,740 0.64% 2,795,416
2014-06-30 2014-06-26 0.519 5,677,916 -72,926 0.64% 2,945,400
2014-06-26 2014-06-24 0.535 5,750,842 +18,699 0.65% 3,075,495
2014-06-24 2014-06-20 0.545 5,732,143 +52,357 0.64% 3,126,805
2014-06-23 2014-06-19 0.519 5,679,786 +46,747 0.64% 2,946,371
2014-06-19 2014-06-17 0.503 5,633,039 -3,740 0.63% 2,831,746
2014-06-09 2014-06-05 0.503 5,636,779 -147,721 0.63% 2,833,626
2014-06-06 2014-06-04 0.519 5,784,500 +7,698 0.65% 3,000,691
2014-05-13 2014-05-09 0.449 5,776,802 -1,870 0.65% 2,595,078
2014-04-23 2014-04-17 0.471 5,778,672 -1,870 0.65% 2,719,533
2014-04-17 2014-04-15 0.455 5,780,542 -1,869 0.65% 2,627,672
2014-04-11 2014-04-09 0.455 5,782,411 -54,227 0.65% 2,628,522
2014-04-03 2014-04-01 0.444 5,836,638 -74,796 0.66% 2,590,744
2014-03-20 2014-03-18 0.465 5,911,434 -1,870 0.67% 2,750,399
2014-03-18 2014-03-14 0.449 5,913,304 +46,747 0.67% 2,656,398
2014-03-12 2014-03-10 0.460 5,866,557 +1,870 0.66% 2,698,146
2014-03-11 2014-03-07 0.476 5,864,687 -56,096 0.66% 2,791,377
2014-03-04 2014-02-28 0.503 5,920,783 +18,699 0.67% 2,976,396
2014-03-03 2014-02-27 0.513 5,902,084 -18,699 0.66% 3,030,123
2014-02-26 2014-02-24 0.529 5,920,783 -39,268 0.67% 3,134,715
2014-02-25 2014-02-21 0.529 5,960,051 -175,502 0.67% 3,155,505
2014-02-24 2014-02-20 0.535 6,135,553 -4,541 0.69% 3,281,235
2014-02-21 2014-02-19 0.545 6,140,094 -28,049 0.69% 3,349,337
2014-02-20 2014-02-18 0.545 6,168,143 -218,777 0.69% 3,364,637
2014-02-19 2014-02-17 0.529 6,386,920 +37,398 0.72% 3,381,507
2014-02-18 2014-02-14 0.556 6,349,522 -194,469 0.71% 3,531,490
2014-02-17 2014-02-13 0.545 6,543,991 -325,361 0.74% 3,569,657
2014-02-14 2014-02-12 0.567 6,869,352 +471,213 0.77% 3,894,084
2014-02-13 2014-02-11 0.524 6,398,139 -46,748 0.72% 3,353,230
2014-02-12 2014-02-10 0.524 6,444,887 +39,268 0.73% 3,377,731
2014-02-11 2014-02-07 0.524 6,405,619 -95,365 0.72% 3,357,151
2014-02-10 2014-02-06 0.535 6,500,984 +97,235 0.73% 3,476,664
2014-02-07 2014-02-05 0.567 6,403,749 +177,640 0.72% 3,630,144
2014-02-06 2014-02-04 0.481 6,226,109 -298,112 0.70% 2,996,697
2014-02-05 2014-01-30 0.460 6,524,221 -76,665 0.73% 3,000,618
2014-02-04 2014-01-28 0.439 6,600,886 +515,818 0.74% 2,894,675
2014-01-29 2014-01-27 0.433 6,085,068 +1,279,448 0.68% 2,635,931
2014-01-24 2014-01-22 0.455 4,805,620 -9,350 0.77% 2,184,500
2014-01-15 2014-01-13 0.481 4,814,970 -158,941 0.77% 2,317,500
2014-01-14 2014-01-10 0.455 4,973,911 -46,747 0.80% 2,261,000
2014-01-13 2014-01-09 0.449 5,020,658 -121,543 0.81% 2,255,400
2014-01-07 2014-01-03 0.439 5,142,201 -14,959 0.83% 2,255,000
2014-01-06 2014-01-02 0.428 5,157,160 -3,740 0.83% 2,206,400
2014-01-03 2013-12-31 0.439 5,160,900 -5,609 0.83% 2,263,200
2013-12-20 2013-12-18 0.462 5,166,509 +1,869 0.83% 2,389,182
2013-12-19 2013-12-17 0.479 5,164,640 +149,378 0.83% 2,473,615
2013-12-18 2013-12-16 0.501 5,015,262 +1,816 0.83% 2,512,510
2013-10-31 2013-10-29 0.540 5,013,446 -29,063 0.83% 2,704,800
2013-10-22 2013-10-18 0.528 5,042,509 -210,710 0.83% 2,664,960
2013-10-10 2013-10-08 0.528 5,253,219 -45,412 0.87% 2,776,320
2013-10-07 2013-10-03 0.534 5,298,631 -1,816 0.88% 2,829,490
2013-10-04 2013-10-02 0.528 5,300,447 -67,209 0.88% 2,801,280
2013-10-02 2013-09-27 0.551 5,367,656 -5,450 0.89% 2,955,000
2013-09-26 2013-09-24 0.551 5,373,106 -1,816 0.89% 2,958,000
2013-07-26 2013-07-24 0.672 5,374,922 -54,494 0.89% 3,609,980
2013-07-24 2013-07-22 0.528 5,429,416 +90,823 0.90% 2,869,440
2013-07-19 2013-07-17 0.490 5,338,593 -207,077 0.88% 2,615,710
2013-07-15 2013-07-11 0.473 5,545,670 -9,082 0.92% 2,625,580
2013-07-05 2013-07-03 0.457 5,554,752 -3,633 0.92% 2,538,140
2013-07-04 2013-07-02 0.462 5,558,385 -7,266 0.92% 2,570,400
2013-07-03 2013-06-28 0.468 5,565,651 -1,817 0.92% 2,604,400
2013-06-21 2013-06-19 0.479 5,567,468 +156,216 0.92% 2,666,550
2013-06-20 2013-06-18 0.490 5,411,252 -38,145 0.90% 2,651,310
2013-06-19 2013-06-17 0.501 5,449,397 +19,981 0.90% 2,730,000
2013-06-14 2013-06-11 0.495 5,429,416 -90,823 0.90% 2,690,100
2013-06-13 2013-06-10 0.506 5,520,239 -72,659 0.91% 2,795,880
2013-06-11 2013-06-07 0.517 5,592,898 +188,912 0.93% 2,894,260
2013-04-29 2013-04-25 0.528 5,403,986 -16,348 0.89% 2,856,000
2013-04-25 2013-04-23 0.534 5,420,334 -217,976 0.90% 2,894,480
2013-04-17 2013-04-15 0.495 5,638,310 +1,817 0.93% 2,793,600
2013-03-21 2013-03-19 0.528 5,636,493 -5,450 0.93% 2,978,880
2013-03-14 2013-03-12 0.534 5,641,943 -25,430 0.93% 3,012,820
2013-03-01 2013-02-27 0.545 5,667,373 -1,817 0.94% 3,088,800
2013-02-15 2013-02-08 0.562 5,669,190 -54,494 0.94% 3,183,420
2013-01-28 2013-01-24 0.573 5,723,684 +61,760 0.95% 3,277,040
2013-01-25 2013-01-23 0.540 5,661,924 -45,411 0.94% 3,054,660
2013-01-16 2013-01-14 0.479 5,707,335 -90,824 0.94% 2,733,540
2013-01-11 2013-01-09 0.457 5,798,159 -136,235 0.96% 2,649,360
2013-01-08 2013-01-04 0.435 5,934,394 -181,646 0.98% 2,580,930
2013-01-03 2012-12-31 0.435 6,116,040 -363,293 1.01% 2,659,930
2012-12-12 2012-12-10 0.413 6,479,333 +272,469 1.07% 2,675,250
2012-12-04 2012-11-30 0.418 6,206,864 +1,817 1.03% 2,596,920
2012-11-29 2012-11-27 0.391 6,205,047 -1,817 1.03% 2,425,360
2012-11-28 2012-11-26 0.396 6,206,864 -138,051 1.03% 2,460,240
2012-11-27 2012-11-23 0.385 6,344,915 +410,521 1.05% 2,445,100
2012-10-12 2012-10-10 0.385 5,934,394 +9,083 0.98% 2,286,900
2012-08-31 2012-08-29 0.369 5,925,311 -99,906 0.98% 2,185,540
2012-08-15 2012-08-13 0.369 6,025,217 +1,817 1.00% 2,222,390
2012-08-14 2012-08-10 0.369 6,023,400 -41,779 1.00% 2,221,720
2012-08-13 2012-08-09 0.374 6,065,179 -1,817 1.00% 2,270,520
2012-07-30 2012-07-26 0.363 6,066,996 -130,785 1.00% 2,204,400
2012-07-04 2012-06-29 0.374 6,197,781 +9,082 1.03% 2,320,160
2012-07-03 2012-06-28 0.380 6,188,699 +1,817 1.02% 2,350,830
2012-05-10 2012-05-08 0.391 6,186,882 +78,108 1.02% 2,418,260
2012-05-09 2012-05-07 0.369 6,108,774 +41,778 1.01% 2,253,210
2012-05-08 2012-05-04 0.391 6,066,996 +96,273 1.00% 2,371,400
2012-04-03 2012-03-30 0.374 5,970,723 +90,823 0.99% 2,235,160
2012-03-23 2012-03-21 0.402 5,879,900 +36,330 0.97% 2,363,010
2012-03-19 2012-03-15 0.418 5,843,570 +90,823 0.97% 2,444,920
2012-03-16 2012-03-14 0.418 5,752,747 +197,995 0.95% 2,406,920
2012-03-14 2012-03-12 0.424 5,554,752 +1,816 0.92% 2,354,660
2012-03-13 2012-03-09 0.424 5,552,936 +72,659 0.92% 2,353,890
2012-03-06 2012-03-02 0.429 5,480,277 -179,830 0.91% 2,353,260
2012-03-05 2012-03-01 0.424 5,660,107 -1,817 0.94% 2,399,320
2012-03-02 2012-02-29 0.429 5,661,924 +181,647 0.94% 2,431,260
2012-02-21 2012-02-17 0.429 5,480,277 +908,233 0.91% 2,353,260
2012-02-15 2012-02-13 0.413 4,572,044 +908,233 0.76% 1,887,750
2011-08-22 2011-08-18 0.512 3,663,811 +25,430 0.61% 1,875,810
2011-08-02 2011-07-29 0.551 3,638,381 -136,235 0.60% 2,003,000
2011-07-28 2011-07-26 0.545 3,774,616 +90,823 0.62% 2,057,220
2011-07-27 2011-07-25 0.534 3,683,793 +9,083 0.61% 1,967,160
2011-07-12 2011-07-08 0.540 3,674,710 +70,842 0.61% 1,982,540
2011-07-11 2011-07-07 0.551 3,603,868 +163,482 0.60% 1,984,000
2011-07-08 2011-07-06 0.551 3,440,386 +65,393 0.57% 1,894,000
2011-07-05 2011-06-30 0.551 3,374,993 -9,083 0.56% 1,858,000
2011-06-29 2011-06-27 0.540 3,384,076 +90,824 0.56% 1,825,740
2011-06-21 2011-06-17 0.551 3,293,252 +9,082 0.54% 1,813,000
2011-06-09 2011-06-07 0.562 3,284,170 +108,988 0.54% 1,844,160
2011-05-26 2011-05-24 0.556 3,175,182 +96,217 0.53% 1,766,572
2011-05-24 2011-05-20 0.556 3,078,965 +158,528 0.53% 1,713,040
2011-05-19 2011-05-17 0.568 2,920,437 +170,858 0.50% 1,658,000
2011-05-17 2011-05-13 0.568 2,749,579 -246,599 0.47% 1,561,000
2011-04-11 2011-04-07 0.556 2,996,178 -96,878 0.51% 1,666,980
2011-04-08 2011-04-06 0.556 3,093,056 +1,762 0.53% 1,720,880
2011-04-07 2011-04-04 0.556 3,091,294 +454,446 0.53% 1,719,900
2011-04-06 2011-04-01 0.528 2,636,848 -35,228 0.45% 1,392,210
2011-04-04 2011-03-31 0.517 2,672,076 -345,239 0.46% 1,380,470
2011-04-01 2011-03-30 0.517 3,017,315 -3,523 0.51% 1,558,830
2011-03-31 2011-03-29 0.500 3,020,838 +49,320 0.52% 1,509,200
2011-03-29 2011-03-25 0.505 2,971,518 +86,310 0.51% 1,501,430
2011-03-25 2011-03-23 0.500 2,885,208 +123,299 0.49% 1,441,440
2011-03-23 2011-03-21 0.494 2,761,909 -176,142 0.47% 1,364,160
2011-03-22 2011-03-18 0.483 2,938,051 +162,051 0.50% 1,417,800
2011-03-18 2011-03-16 0.505 2,776,000 +144,437 0.47% 1,402,640
2011-03-17 2011-03-15 0.483 2,631,563 +176,142 0.45% 1,269,900
2011-03-16 2011-03-14 0.517 2,455,421 +10,568 0.42% 1,268,540
2011-03-11 2011-03-09 0.511 2,444,853 +29,944 0.42% 1,249,200
2011-03-10 2011-03-08 0.511 2,414,909 +17,615 0.41% 1,233,900
2011-03-09 2011-03-07 0.517 2,397,294 -140,914 0.41% 1,238,510
2011-03-03 2011-03-01 0.500 2,538,208 +308,249 0.43% 1,268,080
2011-02-11 2011-02-09 0.522 2,229,959 +79,264 0.38% 1,164,720
2011-02-07 2011-01-31 0.522 2,150,695 -155,006 0.37% 1,123,320
2011-01-27 2011-01-25 0.528 2,305,701 -109,208 0.39% 1,217,370
2011-01-17 2011-01-13 0.528 2,414,909 +88,071 0.41% 1,275,030
2011-01-14 2011-01-12 0.528 2,326,838 -105,685 0.40% 1,228,530
2011-01-12 2011-01-10 0.528 2,432,523 +88,071 0.42% 1,284,330
2011-01-10 2011-01-06 0.545 2,344,452 +88,071 0.40% 1,277,760
2010-12-22 2010-12-20 0.511 2,256,381 -176,142 0.39% 1,152,900
2010-12-20 2010-12-16 0.511 2,432,523 +96,878 0.42% 1,242,900
2010-12-14 2010-12-10 0.505 2,335,645 -264,213 0.40% 1,180,140
2010-12-13 2010-12-09 0.511 2,599,858 +88,071 0.44% 1,328,400
2010-12-08 2010-12-06 0.517 2,511,787 +44,036 0.43% 1,297,660
2010-12-06 2010-12-02 0.517 2,467,751 +132,106 0.42% 1,274,910
2010-11-26 2010-11-24 0.511 2,335,645 +352,285 0.40% 1,193,400
2010-11-23 2010-11-19 0.511 1,983,360 +132,106 0.34% 1,013,400
2010-11-16 2010-11-12 0.522 1,851,254 +58,127 0.32% 966,920
2010-11-03 2010-11-01 0.522 1,793,127 +142,675 0.31% 936,560
2010-11-02 2010-10-29 0.522 1,650,452 -10,568 0.28% 862,040
2010-10-27 2010-10-25 0.517 1,661,020 +88,071 0.28% 858,130
2010-10-25 2010-10-21 0.517 1,572,949 +176,142 0.27% 812,630
2010-10-21 2010-10-19 0.545 1,396,807 -132,107 0.24% 761,280
2010-10-19 2010-10-15 0.545 1,528,914 -132,106 0.26% 833,280
2010-10-18 2010-10-14 0.545 1,661,020 -35,229 0.28% 905,280
2010-10-15 2010-10-13 0.534 1,696,249 -88,071 0.29% 905,220
2010-09-30 2010-09-28 0.539 1,784,320 -93,355 0.30% 962,350
2010-09-28 2010-09-24 0.556 1,877,675 +93,355 0.32% 1,044,680
2010-09-24 2010-09-21 0.528 1,784,320 -132,106 0.30% 942,090
2010-09-16 2010-09-14 0.500 1,916,426 -70,457 0.33% 957,440
2010-09-15 2010-09-13 0.500 1,986,883 -52,843 0.34% 992,640
2010-09-14 2010-09-10 0.500 2,039,726 -88,071 0.35% 1,019,040
2010-09-09 2010-09-07 0.483 2,127,797 -10,569 0.36% 1,026,800
2010-09-08 2010-09-06 0.483 2,138,366 +98,640 0.36% 1,031,900
2010-09-06 2010-09-02 0.471 2,039,726 -100,401 0.35% 961,140
2010-09-03 2010-09-01 0.494 2,140,127 +267,736 0.37% 1,057,050
2010-08-31 2010-08-27 0.534 1,872,391 -177,903 0.32% 999,220
2010-08-23 2010-08-19 0.534 2,050,294 +1,761 0.35% 1,094,160
2010-08-20 2010-08-18 0.534 2,048,533 -28,183 0.35% 1,093,220
2010-08-19 2010-08-17 0.522 2,076,716 -130,345 0.35% 1,084,680
2010-08-18 2010-08-16 0.522 2,207,061 +376,944 0.38% 1,152,760
2010-08-17 2010-08-13 0.545 1,830,117 +1,762 0.31% 997,440
2010-08-16 2010-08-12 0.545 1,828,355 -72,219 0.31% 996,480
2010-08-11 2010-08-09 0.568 1,900,574 -42,274 0.32% 1,079,000
2010-08-10 2010-08-06 0.539 1,942,848 +26,422 0.33% 1,047,850
2010-08-09 2010-08-05 0.539 1,916,426 -44,036 0.33% 1,033,600
2010-08-06 2010-08-04 0.539 1,960,462 -371,660 0.33% 1,057,350
2010-08-05 2010-08-03 0.539 2,332,122 +371,660 0.40% 1,257,800
2010-08-02 2010-07-29 0.545 1,960,462 -181,426 0.33% 1,068,480
2010-07-30 2010-07-28 0.539 2,141,888 +93,355 0.37% 1,155,200
2010-06-28 2010-06-24 0.528 2,048,533 +68,695 0.35% 1,081,590
2010-06-25 2010-06-23 0.545 1,979,838 +359,330 0.34% 1,079,040
2010-06-24 2010-06-22 0.556 1,620,508 +12,330 0.28% 901,600
2010-06-22 2010-06-18 0.545 1,608,178 +88,071 0.27% 876,480
2010-06-11 2010-06-09 0.556 1,520,107 -1,761 0.26% 845,740
2010-05-27 2010-05-25 0.575 1,521,868 +48,570 0.26% 874,634
2010-05-25 2010-05-20 0.575 1,473,298 +27,284 0.26% 846,720
2010-05-19 2010-05-17 0.569 1,446,014 -76,735 0.25% 822,560
2010-05-14 2010-05-12 0.581 1,522,749 -85,260 0.27% 884,070
2010-05-13 2010-05-11 0.563 1,608,009 +85,260 0.28% 905,280
2010-05-12 2010-05-10 0.575 1,522,749 +93,787 0.27% 875,140
2010-05-05 2010-05-03 0.622 1,428,962 -85,261 0.25% 888,280
2010-05-04 2010-04-30 0.622 1,514,223 +187,573 0.27% 941,280
2010-04-30 2010-04-28 0.598 1,326,650 -85,260 0.23% 793,560
2010-04-29 2010-04-27 0.598 1,411,910 -1,706 0.25% 844,560
2010-04-28 2010-04-26 0.633 1,413,616 +283,065 0.25% 895,320
2010-04-27 2010-04-23 0.645 1,130,551 +68,208 0.20% 729,300
2010-04-23 2010-04-21 0.657 1,062,343 -170,521 0.19% 697,760
2010-04-22 2010-04-20 0.622 1,232,864 +131,301 0.22% 766,380
2010-04-21 2010-04-19 0.563 1,101,563 -42,630 0.19% 620,160
2010-04-20 2010-04-16 0.563 1,144,193 -255,781 0.20% 644,160
2010-04-16 2010-04-14 0.551 1,399,974 -204,625 0.25% 771,740
2010-04-14 2010-04-12 0.551 1,604,599 -6,820 0.28% 884,540
2010-04-13 2010-04-09 0.516 1,611,419 -115,954 0.28% 831,600
2010-04-09 2010-04-07 0.504 1,727,373 +1,705 0.30% 871,180
2010-04-01 2010-03-30 0.469 1,725,668 +42,630 0.30% 809,600
2010-03-31 2010-03-29 0.469 1,683,038 -27,283 0.30% 789,600
2010-03-29 2010-03-25 0.469 1,710,321 +85,260 0.30% 802,400
2010-03-26 2010-03-24 0.475 1,625,061 +25,578 0.29% 771,930
2010-03-24 2010-03-22 0.469 1,599,483 +59,682 0.28% 750,400
2010-02-01 2010-01-28 0.469 1,539,801 -85,260 0.27% 722,400
2010-01-28 2010-01-26 0.457 1,625,061 -85,260 0.29% 743,340
2009-12-21 2009-12-17 0.452 1,710,321 -85,261 0.30% 772,310
2009-12-18 2009-12-16 0.457 1,795,582 -206,330 0.32% 821,340
2009-12-14 2009-12-10 0.457 2,001,912 -480,868 0.35% 915,720
2009-12-11 2009-12-09 0.493 2,482,780 +37,515 0.44% 1,223,040
2009-12-10 2009-12-08 0.487 2,445,265 +63,093 0.43% 1,190,220
2009-12-09 2009-12-07 0.481 2,382,172 +37,514 0.42% 1,145,540
2009-12-07 2009-12-03 0.475 2,344,658 +51,156 0.41% 1,113,750
2009-12-04 2009-12-02 0.469 2,293,502 +1,705 0.40% 1,076,000
2009-12-03 2009-12-01 0.469 2,291,797 +288,180 0.40% 1,075,200
2009-12-01 2009-11-27 0.469 2,003,617 -358,093 0.35% 940,000
2009-11-30 2009-11-26 0.487 2,361,710 -189,278 0.42% 1,149,550
2009-11-27 2009-11-25 0.481 2,550,988 +173,931 0.45% 1,226,720
2009-11-26 2009-11-24 0.475 2,377,057 -3,410 0.42% 1,129,140
2009-11-20 2009-11-18 0.475 2,380,467 +51,156 0.42% 1,130,760
2009-11-19 2009-11-17 0.487 2,329,311 +221,677 0.41% 1,133,780
2009-11-18 2009-11-16 0.481 2,107,634 +66,503 0.37% 1,013,520
2009-11-17 2009-11-13 0.493 2,041,131 +35,809 0.36% 1,005,480
2009-11-16 2009-11-12 0.493 2,005,322 +1,705 0.35% 987,840
2009-11-13 2009-11-11 0.504 2,003,617 +8,526 0.35% 1,010,500
2009-11-12 2009-11-10 0.487 1,995,091 +1,705 0.35% 971,100
2009-11-11 2009-11-09 0.516 1,993,386 +165,405 0.35% 1,028,720
2009-11-10 2009-11-06 0.510 1,827,981 +18,758 0.32% 932,640
2009-11-09 2009-11-05 0.463 1,809,223 +3,410 0.32% 838,190
2009-11-05 2009-11-03 0.469 1,805,813 +129,596 0.32% 847,200
2009-11-04 2009-11-02 0.475 1,676,217 +134,711 0.30% 796,230
2009-11-03 2009-10-30 0.481 1,541,506 +257,486 0.27% 741,280
2009-10-22 2009-10-20 0.463 1,284,020 +102,312 0.23% 594,870
2009-10-21 2009-10-19 0.457 1,181,708 +68,209 0.21% 540,540
2009-10-14 2009-10-12 0.446 1,113,499 -141,532 0.20% 496,280
2009-05-21 2009-05-19 0.352 1,255,031 +85,260 0.22% 441,600
2009-01-06 2009-01-02 0.364 1,169,771 +47,746 0.21% 425,320
2008-10-13 2008-10-09 0.498 1,122,025 -8,526 0.20% 559,300
2008-06-05 2008-06-03 0.586 1,130,551 -85,261 0.20% 663,000
2008-05-23 2008-05-21 0.640 1,215,812 +35,759 0.21% 778,683
2008-05-07 2008-05-05 0.604 1,180,053 -79,442 0.21% 713,000
2008-04-22 2008-04-18 0.604 1,259,495 -76,132 0.23% 761,000
2008-03-06 2008-03-04 0.604 1,335,627 +8,275 0.24% 807,000
2008-03-05 2008-03-03 0.598 1,327,352 +82,752 0.24% 793,980
2008-03-03 2008-02-28 0.616 1,244,600 +41,377 0.23% 767,040
2008-02-29 2008-02-27 0.616 1,203,223 +114,198 0.22% 741,540
2008-01-24 2008-01-22 0.556 1,089,025 -331,010 0.20% 605,360
2008-01-15 2008-01-11 0.592 1,420,035 -97,648 0.26% 840,840
2008-01-11 2008-01-09 0.604 1,517,683 +33,101 0.28% 917,000
2008-01-04 2008-01-02 0.604 1,484,582 -41,377 0.27% 897,000
2008-01-03 2007-12-31 0.616 1,525,959 +41,377 0.28% 940,440
2007-12-20 2007-12-18 0.616 1,484,582 -331,011 0.27% 914,940
2007-12-19 2007-12-17 0.586 1,815,593 -451,829 0.33% 1,064,090
2007-12-18 2007-12-14 0.628 2,267,422 -744,774 0.41% 1,424,800
2007-12-17 2007-12-13 0.580 3,012,196 +38,066 0.55% 1,747,200
2007-12-14 2007-12-12 0.580 2,974,130 -827,526 0.54% 1,725,120
2007-12-13 2007-12-11 0.580 3,801,656 -231,707 0.69% 2,205,120
2007-10-17 2007-10-15 0.568 4,033,363 -99,303 0.73% 2,290,780
2007-10-03 2007-09-28 0.598 4,132,666 -594,164 0.75% 2,472,030
2007-10-02 2007-09-27 0.574 4,726,830 -397,213 0.86% 2,713,200
2007-09-28 2007-09-25 0.586 5,124,043 -84,408 0.93% 3,003,120
2007-09-18 2007-09-14 0.586 5,208,451 +24,826 0.95% 3,052,590
2007-09-13 2007-09-11 0.604 5,183,625 +89,373 0.94% 3,132,000
2007-09-12 2007-09-10 0.604 5,094,252 +16,550 0.93% 3,078,000
2007-08-01 2007-07-30 0.628 5,077,702 +206,882 0.92% 3,190,720
2007-07-30 2007-07-26 0.628 4,870,820 -41,376 0.88% 3,060,720
2007-07-26 2007-07-24 0.640 4,912,196 -8,276 0.89% 3,146,080
2007-07-20 2007-07-18 0.677 4,920,472 -16,550 0.89% 3,329,760
2007-07-17 2007-07-13 0.665 4,937,022 +107,578 0.90% 3,281,300
2007-07-16 2007-07-12 0.665 4,829,444 -86,062 0.88% 3,209,800
2007-07-13 2007-07-11 0.616 4,915,506 -120,819 0.89% 3,029,400
2007-07-03 2007-06-28 0.616 5,036,325 +124,129 0.91% 3,103,860
2007-06-26 2007-06-22 0.677 4,912,196 0.89% 3,324,160

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