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: TAI YIP STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.212 0 +0
2025-10-13 2025-10-09 0.218 0 +0
2025-10-10 2025-10-08 0.211 0 +0
2025-10-09 2025-10-06 0.212 0 +0
2025-10-08 2025-10-03 0.214 0 +0
2025-10-06 2025-10-02 0.217 0 +0
2025-10-03 2025-09-30 0.218 0 +0
2025-10-02 2025-09-29 0.213 0 +0
2025-09-30 2025-09-26 0.214 0 +0
2025-09-29 2025-09-25 0.220 0 +0
2025-09-26 2025-09-24 0.219 0 +0
2025-09-25 2025-09-23 0.219 0 +0
2025-09-24 2025-09-22 0.216 0 +0
2025-09-23 2025-09-19 0.216 0 +0
2025-09-22 2025-09-18 0.212 0 +0
2025-09-19 2025-09-17 0.213 0 +0
2025-09-18 2025-09-16 0.214 0 +0
2025-09-17 2025-09-15 0.219 0 +0
2025-09-16 2025-09-12 0.222 0 +0
2025-09-15 2025-09-11 0.224 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.222 0 +0
2025-09-09 2025-09-05 0.222 0 +0
2025-09-08 2025-09-04 0.224 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.224 0 +0
2025-09-03 2025-09-01 0.219 0 +0
2025-09-02 2025-08-29 0.219 0 +0
2025-09-01 2025-08-28 0.225 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.230 0 +0
2025-08-27 2025-08-25 0.230 0 +0
2025-08-26 2025-08-22 0.229 0 +0
2025-08-25 2025-08-21 0.232 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.230 0 +0
2025-08-19 2025-08-15 0.233 0 +0
2025-08-18 2025-08-14 0.233 0 +0
2025-08-15 2025-08-13 0.230 0 +0
2025-08-14 2025-08-12 0.230 0 +0
2025-08-13 2025-08-11 0.230 0 +0
2025-08-12 2025-08-08 0.231 0 +0
2025-08-11 2025-08-07 0.229 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.243 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.247 0 +0
2025-07-22 2025-07-18 0.230 0 +0
2025-07-21 2025-07-17 0.244 0 +0
2025-07-18 2025-07-16 0.275 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.250 0 +0
2025-07-15 2025-07-11 0.243 0 +0
2025-07-14 2025-07-10 0.229 0 +0
2025-07-11 2025-07-09 0.229 0 +0
2025-07-10 2025-07-08 0.229 0 +0
2025-07-09 2025-07-07 0.229 0 +0
2025-07-08 2025-07-04 0.230 0 +0
2025-07-07 2025-07-03 0.240 0 +0
2025-07-04 2025-07-02 0.242 0 +0
2025-07-03 2025-06-30 0.242 0 +0
2025-07-02 2025-06-27 0.237 0 +0
2025-06-30 2025-06-26 0.237 0 +0
2025-06-27 2025-06-25 0.237 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.227 0 +0
2025-06-24 2025-06-20 0.227 0 +0
2025-06-23 2025-06-19 0.227 0 +0
2025-06-20 2025-06-18 0.228 0 +0
2025-06-19 2025-06-17 0.228 0 +0
2025-06-18 2025-06-16 0.229 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.244 0 +0
2025-06-13 2025-06-11 0.244 0 +0
2025-06-12 2025-06-10 0.249 0 +0
2025-06-11 2025-06-09 0.249 0 +0
2025-06-10 2025-06-06 0.235 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.260 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.260 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.220 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.249 0 +0
2025-05-27 2025-05-23 0.249 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.260 0 +0
2025-05-20 2025-05-16 0.270 0 +0
2025-05-19 2025-05-15 0.270 0 +0
2025-05-16 2025-05-14 0.270 0 +0
2025-05-15 2025-05-13 0.270 0 +0
2025-05-14 2025-05-12 0.270 0 +0
2025-05-13 2025-05-09 0.270 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.270 0 +0
2025-04-25 2025-04-23 0.240 0 +0
2025-04-24 2025-04-22 0.240 0 +0
2025-04-23 2025-04-17 0.240 0 +0
2025-04-22 2025-04-16 0.240 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.240 0 +0
2025-04-15 2025-04-11 0.240 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.239 0 +0
2025-04-10 2025-04-08 0.239 0 +0
2025-04-09 2025-04-07 0.249 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.260 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.246 0 +0
2025-04-01 2025-03-28 0.247 0 +0
2025-03-31 2025-03-27 0.245 0 +0
2025-03-28 2025-03-26 0.248 0 +0
2025-03-27 2025-03-25 0.248 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.248 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.248 0 +0
2025-03-20 2025-03-18 0.248 0 +0
2025-03-19 2025-03-17 0.248 0 +0
2025-03-18 2025-03-14 0.231 0 +0
2025-03-17 2025-03-13 0.233 0 +0
2025-03-14 2025-03-12 0.237 0 +0
2025-03-13 2025-03-11 0.237 0 +0
2025-03-12 2025-03-10 0.237 0 +0
2025-03-11 2025-03-07 0.239 0 +0
2025-03-10 2025-03-06 0.239 0 +0
2025-03-07 2025-03-05 0.235 0 +0
2025-03-06 2025-03-04 0.265 0 +0
2025-03-05 2025-03-03 0.250 0 +0
2025-03-04 2025-02-28 0.255 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.255 0 +0
2025-02-25 2025-02-21 0.246 0 +0
2025-02-24 2025-02-20 0.236 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.247 0 +0
2025-02-19 2025-02-17 0.247 0 +0
2025-02-18 2025-02-14 0.248 0 +0
2025-02-17 2025-02-13 0.245 0 +0
2025-02-14 2025-02-12 0.241 0 +0
2025-02-13 2025-02-11 0.245 0 +0
2025-02-12 2025-02-10 0.245 0 +0
2025-02-11 2025-02-07 0.238 0 +0
2025-02-10 2025-02-06 0.241 0 +0
2025-02-07 2025-02-05 0.245 0 +0
2025-02-06 2025-02-04 0.245 0 +0
2025-02-05 2025-02-03 0.236 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.270 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.265 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.275 0 +0
2025-01-15 2025-01-13 0.275 0 +0
2025-01-14 2025-01-10 0.275 0 +0
2025-01-13 2025-01-09 0.275 0 +0
2025-01-10 2025-01-08 0.290 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.355 0 +0
2025-01-06 2025-01-02 0.310 0 +0
2025-01-03 2024-12-31 0.310 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.320 0 +0
2024-12-27 2024-12-20 0.315 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.300 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.310 0 +0
2024-12-11 2024-12-09 0.310 0 +0
2024-12-10 2024-12-06 0.325 0 +0
2024-12-09 2024-12-05 0.270 0 +0
2024-12-06 2024-12-04 0.250 0 +0
2024-12-05 2024-12-03 0.265 0 +0
2024-12-04 2024-12-02 0.265 0 +0
2024-12-03 2024-11-29 0.265 0 +0
2024-12-02 2024-11-28 0.260 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.260 0 +0
2024-11-27 2024-11-25 0.260 0 +0
2024-11-26 2024-11-22 0.300 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.330 0 +0
2024-11-21 2024-11-19 0.345 0 +0
2024-11-20 2024-11-18 0.285 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.310 0 +0
2024-11-15 2024-11-13 0.310 0 +0
2024-11-14 2024-11-12 0.290 0 +0
2024-11-13 2024-11-11 0.295 0 +0
2024-11-12 2024-11-08 0.300 0 +0
2024-11-11 2024-11-07 0.310 0 +0
2024-11-08 2024-11-06 0.290 0 +0
2024-11-07 2024-11-05 0.290 0 +0
2024-11-06 2024-11-04 0.295 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.255 0 +0
2024-10-31 2024-10-29 0.260 0 +0
2024-10-30 2024-10-28 0.260 0 +0
2024-10-29 2024-10-25 0.275 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.260 0 +0
2024-10-24 2024-10-22 0.270 0 +0
2024-10-23 2024-10-21 0.270 0 +0
2024-10-22 2024-10-18 0.315 0 +0
2024-10-21 2024-10-17 0.315 0 +0
2024-10-18 2024-10-16 0.315 0 +0
2024-10-17 2024-10-15 0.295 0 +0
2024-10-16 2024-10-14 0.295 0 +0
2024-10-15 2024-10-10 0.295 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.315 0 +0
2024-10-09 2024-10-07 0.320 0 +0
2024-10-08 2024-10-04 0.290 0 +0
2024-10-07 2024-10-03 0.300 0 +0
2024-10-04 2024-10-02 0.305 0 +0
2024-10-03 2024-09-30 0.300 0 +0
2024-10-02 2024-09-27 0.355 0 +0
2024-09-30 2024-09-26 0.280 0 +0
2024-09-27 2024-09-25 0.275 0 +0
2024-09-26 2024-09-24 0.275 0 +0
2024-09-25 2024-09-23 0.275 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.270 0 +0
2024-09-20 2024-09-17 0.270 0 +0
2024-09-19 2024-09-16 0.280 0 +0
2024-09-17 2024-09-13 0.285 0 +0
2024-09-16 2024-09-12 0.285 0 +0
2024-09-13 2024-09-11 0.280 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.280 0 +0
2024-09-09 2024-09-04 0.250 0 +0
2024-09-05 2024-09-03 0.285 0 +0
2024-09-04 2024-09-02 0.275 0 +0
2024-09-03 2024-08-30 0.280 0 +0
2024-09-02 2024-08-29 0.285 0 +0
2024-08-30 2024-08-28 0.285 0 +0
2024-08-29 2024-08-27 0.275 0 +0
2024-08-28 2024-08-26 0.280 0 +0
2024-08-27 2024-08-23 0.280 0 +0
2024-08-26 2024-08-22 0.280 0 -2,850,000
2024-08-07 2024-08-05 0.295 2,850,000 -7,142 0.30% 840,750
2024-06-17 2024-06-13 0.330 2,857,142 -24,000 0.30% 942,857
2024-06-14 2024-06-12 0.270 2,881,142 -86,000 0.30% 777,908
2024-06-13 2024-06-11 0.275 2,967,142 -56,000 0.31% 815,964
2024-06-12 2024-06-07 0.295 3,023,142 -104,285 0.32% 891,827
2024-06-11 2024-06-06 0.340 3,127,427 -58,000 0.33% 1,063,325
2024-06-07 2024-06-05 0.280 3,185,427 -84,000 0.34% 891,920
2024-06-06 2024-06-04 0.280 3,269,427 -56,000 0.34% 915,440
2024-06-05 2024-06-03 0.285 3,325,427 -54,000 0.35% 947,747
2024-06-03 2024-05-30 0.300 3,379,427 -52,000 0.36% 1,013,828
2024-05-30 2024-05-28 0.300 3,431,427 -196,000 0.36% 1,029,428
2024-05-29 2024-05-27 0.325 3,627,427 -66,000 0.38% 1,178,914
2024-05-20 2024-05-16 0.360 3,693,427 -4,000 0.39% 1,329,634
2024-04-29 2024-04-25 0.330 3,697,427 -50,000 0.39% 1,220,151
2024-04-25 2024-04-23 0.320 3,747,427 -8,574 0.39% 1,199,177
2024-04-18 2024-04-16 0.415 3,756,001 -314,285 0.40% 1,558,740
2024-03-15 2024-03-13 0.355 4,070,286 -70,000 0.43% 1,444,952
2019-06-11 2019-06-06 0.840 4,140,286 +49,883 0.44% 3,478,345
2018-06-12 2018-06-08 1.630 4,090,403 +51,777 0.44% 6,667,453
2017-11-21 2017-11-17 1.210 4,038,626 -67,369 0.44% 4,885,538
2017-11-15 2017-11-13 1.189 4,105,995 -48,772 0.44% 4,882,847
2017-11-14 2017-11-10 1.169 4,154,767 -48,773 0.45% 4,855,660
2017-11-09 2017-11-07 1.138 4,203,540 -48,772 0.45% 4,783,380
2017-11-07 2017-11-03 1.107 4,252,312 -19,509 0.46% 4,708,099
2017-11-03 2017-11-01 1.087 4,271,821 -78,035 0.46% 4,642,112
2017-10-31 2017-10-27 1.066 4,349,856 +97,544 0.47% 4,637,725
2017-10-25 2017-10-23 1.138 4,252,312 -48,772 0.46% 4,838,880
2017-10-23 2017-10-19 1.035 4,301,084 -23,411 0.46% 4,453,444
2017-10-19 2017-10-17 1.087 4,324,495 -78,036 0.47% 4,699,352
2017-10-16 2017-10-12 1.035 4,402,531 -97,544 0.47% 4,558,485
2017-10-03 2017-09-28 0.871 4,500,075 -195,089 0.49% 3,921,348
2017-08-30 2017-08-28 0.851 4,695,164 -72,183 0.51% 3,995,081
2017-08-28 2017-08-24 0.830 4,767,347 -97,545 0.51% 3,958,754
2017-08-18 2017-08-16 0.789 4,864,892 -68,281 0.52% 3,840,260
2017-08-04 2017-08-02 0.800 4,933,173 +68,281 0.53% 3,944,734
2017-07-31 2017-07-27 0.841 4,864,892 -97,545 0.52% 4,089,628
2017-07-27 2017-07-25 0.810 4,962,437 -5,852 0.54% 4,019,008
2017-07-25 2017-07-21 0.789 4,968,289 -46,822 0.54% 3,921,880
2017-07-21 2017-07-19 0.789 5,015,111 -234,107 0.54% 3,958,840
2017-07-04 2017-06-30 0.748 5,249,218 -62,428 0.57% 3,928,386
2017-06-13 2017-06-09 0.775 5,311,646 +110,659 0.57% 4,115,295
2017-06-06 2017-06-02 0.764 5,200,987 -78,320 0.57% 3,975,106
2017-05-29 2017-05-25 0.764 5,279,307 +95,512 0.58% 4,034,966
2017-05-25 2017-05-23 0.785 5,183,795 -95,512 0.57% 4,070,513
2017-04-24 2017-04-20 0.775 5,279,307 +66,858 0.58% 4,090,240
2017-04-12 2017-04-10 0.785 5,212,449 +122,256 0.57% 4,093,014
2017-02-15 2017-02-13 0.806 5,090,193 +95,513 0.56% 4,103,601
2017-02-01 2017-01-25 0.838 4,994,680 -49,667 0.55% 4,183,481
2017-01-03 2016-12-29 0.827 5,044,347 -28,653 0.56% 4,172,268
2016-12-12 2016-12-08 0.838 5,073,000 +76,410 0.56% 4,249,080
2016-12-08 2016-12-06 0.848 4,996,590 -85,962 0.55% 4,237,394
2016-12-05 2016-12-01 0.838 5,082,552 -53,487 0.56% 4,257,081
2016-11-30 2016-11-28 0.806 5,136,039 -59,217 0.57% 4,140,561
2016-11-28 2016-11-24 0.796 5,195,256 +95,512 0.57% 4,133,907
2016-11-21 2016-11-17 0.796 5,099,744 -84,051 0.56% 4,057,907
2016-11-11 2016-11-09 0.785 5,183,795 +95,513 0.57% 4,070,513
2016-11-10 2016-11-08 0.806 5,088,282 +63,038 0.56% 4,102,060
2016-11-09 2016-11-07 0.785 5,025,244 +28,654 0.55% 3,946,013
2016-11-07 2016-11-03 0.806 4,996,590 +19,102 0.55% 4,028,140
2016-11-04 2016-11-02 0.806 4,977,488 -95,512 0.55% 4,012,740
2016-11-01 2016-10-28 0.743 5,073,000 -95,513 0.56% 3,771,059
2016-10-28 2016-10-26 0.733 5,168,513 +95,513 0.57% 3,787,946
2016-10-17 2016-10-13 0.764 5,073,000 -95,513 0.56% 3,877,286
2016-10-04 2016-09-30 0.754 5,168,513 +131,807 0.57% 3,896,173
2016-10-03 2016-09-29 0.764 5,036,706 +51,577 0.55% 3,849,546
2016-09-27 2016-09-23 0.764 4,985,129 -97,423 0.55% 3,810,126
2016-09-22 2016-09-20 0.722 5,082,552 -57,307 0.56% 3,671,732
2016-09-01 2016-08-30 0.722 5,139,859 -57,308 0.57% 3,713,132
2016-07-21 2016-07-19 0.712 5,197,167 -191,024 0.57% 3,700,119
2016-07-11 2016-07-07 0.691 5,388,191 -95,513 0.59% 3,723,291
2016-07-07 2016-07-05 0.681 5,483,704 +95,513 0.60% 3,731,878
2016-07-06 2016-07-04 0.681 5,388,191 +38,205 0.59% 3,666,878
2016-06-07 2016-06-03 0.759 5,349,986 +113,027 0.59% 4,062,793
2016-06-06 2016-06-02 0.770 5,236,959 -67,316 0.59% 4,032,973
2016-06-03 2016-06-01 0.770 5,304,275 -44,877 0.60% 4,084,813
2016-06-01 2016-05-30 0.759 5,349,152 +65,446 0.60% 4,062,159
2016-05-24 2016-05-20 0.781 5,283,706 +18,699 0.59% 4,125,486
2016-05-10 2016-05-06 0.770 5,265,007 +93,495 0.59% 4,054,573
2016-04-26 2016-04-22 0.781 5,171,512 -91,625 0.58% 4,037,886
2016-04-25 2016-04-21 0.770 5,263,137 -48,617 0.59% 4,053,133
2016-04-18 2016-04-14 0.759 5,311,754 +93,494 0.60% 4,033,759
2016-04-15 2016-04-13 0.759 5,218,260 +104,714 0.59% 3,962,759
2016-03-29 2016-03-23 0.813 5,113,546 +186,989 0.58% 4,156,707
2016-03-24 2016-03-22 0.856 4,926,557 -186,989 0.55% 4,215,481
2016-03-18 2016-03-16 0.717 5,113,546 -57,966 0.58% 3,664,465
2016-03-17 2016-03-15 0.706 5,171,512 -93,495 0.58% 3,650,691
2016-03-16 2016-03-14 0.706 5,265,007 +93,495 0.59% 3,716,692
2016-03-04 2016-03-02 0.717 5,171,512 -46,748 0.58% 3,706,005
2016-02-29 2016-02-25 0.695 5,218,260 +46,748 0.59% 3,627,878
2016-02-04 2016-02-02 0.749 5,171,512 -18,699 0.58% 3,871,945
2016-01-25 2016-01-21 0.727 5,190,211 +112,193 0.58% 3,774,918
2016-01-15 2016-01-13 0.791 5,078,018 -28,048 0.57% 4,019,200
2016-01-14 2016-01-12 0.759 5,106,066 +18,699 0.57% 3,877,559
2016-01-12 2016-01-08 0.802 5,087,367 +56,096 0.57% 4,081,013
2015-12-29 2015-12-24 0.834 5,031,271 -56,096 0.57% 4,197,454
2015-12-23 2015-12-21 0.813 5,087,367 +93,494 0.57% 4,135,427
2015-12-08 2015-12-04 0.888 4,993,873 +93,495 0.56% 4,433,322
2015-11-19 2015-11-17 0.888 4,900,378 +93,494 0.55% 4,350,321
2015-11-18 2015-11-16 0.898 4,806,884 -93,494 0.54% 4,318,735
2015-11-17 2015-11-13 0.888 4,900,378 -130,893 0.55% 4,350,321
2015-11-12 2015-11-10 0.813 5,031,271 -93,494 0.57% 4,089,827
2015-11-11 2015-11-09 0.802 5,124,765 -258,045 0.58% 4,111,013
2015-11-06 2015-11-04 0.717 5,382,810 +164,550 0.61% 3,857,425
2015-10-26 2015-10-22 0.717 5,218,260 +46,748 0.59% 3,739,505
2015-10-14 2015-10-12 0.749 5,171,512 -149,592 0.58% 3,871,945
2015-10-13 2015-10-09 0.727 5,321,104 -33,658 0.60% 3,870,119
2015-09-30 2015-09-25 0.663 5,354,762 -46,747 0.60% 3,550,958
2015-09-25 2015-09-23 0.663 5,401,509 -3,740 0.61% 3,581,958
2015-09-24 2015-09-22 0.674 5,405,249 -54,227 0.61% 3,642,251
2015-09-18 2015-09-16 0.674 5,459,476 -254,305 0.61% 3,678,791
2015-09-17 2015-09-15 0.620 5,713,781 -46,747 0.64% 3,544,584
2015-09-15 2015-09-11 0.642 5,760,528 -46,747 0.65% 3,696,811
2015-09-04 2015-09-01 0.620 5,807,275 -48,618 0.65% 3,602,583
2015-08-26 2015-08-24 0.588 5,855,893 +76,666 0.66% 3,444,843
2015-08-24 2015-08-20 0.685 5,779,227 +121,543 0.65% 3,956,065
2015-08-21 2015-08-19 0.727 5,657,684 +65,446 0.64% 4,114,919
2015-08-18 2015-08-14 0.727 5,592,238 -93,494 0.63% 4,067,319
2015-08-17 2015-08-13 0.749 5,685,732 +299,182 0.64% 4,256,945
2015-08-13 2015-08-11 0.781 5,386,550 -54,227 0.61% 4,205,786
2015-08-12 2015-08-10 0.770 5,440,777 -52,357 0.61% 4,189,933
2015-08-11 2015-08-07 0.770 5,493,134 -52,357 0.62% 4,230,253
2015-08-04 2015-07-31 0.791 5,545,491 -7,479 0.62% 4,389,200
2015-08-03 2015-07-30 0.802 5,552,970 -39,268 0.62% 4,454,513
2015-07-31 2015-07-29 0.802 5,592,238 -93,494 0.63% 4,486,013
2015-07-30 2015-07-28 0.781 5,685,732 +233,736 0.64% 4,439,386
2015-07-29 2015-07-27 0.813 5,451,996 +186,989 0.61% 4,431,827
2015-07-28 2015-07-24 0.909 5,265,007 -46,747 0.59% 4,786,648
2015-07-24 2015-07-22 0.888 5,311,754 +93,494 0.60% 4,715,521
2015-07-23 2015-07-21 0.920 5,218,260 -121,543 0.59% 4,799,962
2015-07-22 2015-07-20 0.898 5,339,803 -65,446 0.60% 4,797,535
2015-07-21 2015-07-17 0.898 5,405,249 -93,494 0.61% 4,856,335
2015-07-17 2015-07-15 0.866 5,498,743 +280,483 0.62% 4,763,894
2015-07-15 2015-07-13 0.898 5,218,260 -93,494 0.59% 4,688,335
2015-07-13 2015-07-09 0.802 5,311,754 -278,614 0.60% 4,261,013
2015-07-10 2015-07-08 0.727 5,590,368 +138,372 0.63% 4,065,959
2015-07-08 2015-07-06 0.909 5,451,996 +93,495 0.61% 4,956,648
2015-07-07 2015-07-03 1.005 5,358,501 +248,695 0.60% 5,387,469
2015-07-06 2015-07-02 1.048 5,109,806 +59,837 0.57% 5,356,044
2015-06-29 2015-06-25 1.155 5,049,969 +18,698 0.57% 5,833,459
2015-06-15 2015-06-11 1.241 5,031,271 -46,747 0.57% 6,242,368
2015-06-08 2015-06-04 1.230 5,078,018 +46,747 0.57% 6,246,054
2015-06-05 2015-06-03 1.262 5,031,271 +46,748 0.57% 6,349,995
2015-06-03 2015-06-01 1.273 4,984,523 -46,748 0.56% 6,344,307
2015-05-26 2015-05-21 1.219 5,031,271 -373,978 0.57% 6,134,741
2015-05-22 2015-05-20 1.080 5,405,249 -93,494 0.61% 5,839,165
2015-05-19 2015-05-15 1.016 5,498,743 -93,495 0.62% 5,587,283
2015-05-15 2015-05-13 0.963 5,592,238 +93,495 0.63% 5,383,216
2015-05-12 2015-05-08 0.984 5,498,743 -93,495 0.62% 5,410,843
2015-05-11 2015-05-07 0.973 5,592,238 +186,989 0.63% 5,443,030
2015-05-07 2015-05-05 1.037 5,405,249 -93,494 0.61% 5,607,911
2015-04-30 2015-04-28 1.037 5,498,743 +93,494 0.62% 5,704,910
2015-04-29 2015-04-27 1.059 5,405,249 +140,242 0.61% 5,723,538
2015-04-28 2015-04-24 1.091 5,265,007 -186,989 0.59% 5,743,978
2015-04-23 2015-04-21 1.005 5,451,996 -93,495 0.61% 5,481,470
2015-04-21 2015-04-17 0.973 5,545,491 +93,495 0.62% 5,397,530
2015-04-20 2015-04-16 0.995 5,451,996 -93,495 0.61% 5,423,156
2015-04-17 2015-04-15 0.973 5,545,491 -263,654 0.62% 5,397,530
2015-04-16 2015-04-14 0.941 5,809,145 +160,810 0.65% 5,467,749
2015-04-15 2015-04-13 0.963 5,648,335 -37,397 0.64% 5,437,216
2015-04-14 2015-04-10 0.963 5,685,732 -252,436 0.64% 5,473,215
2015-04-13 2015-04-09 0.920 5,938,168 -50,487 0.67% 5,462,162
2015-04-10 2015-04-08 0.909 5,988,655 +239,346 0.67% 5,444,549
2015-04-09 2015-04-02 0.984 5,749,309 +278,614 0.65% 5,657,403
2015-04-08 2015-04-01 1.005 5,470,695 +186,989 0.62% 5,500,270
2015-03-20 2015-03-18 1.037 5,283,706 +52,357 0.59% 5,481,811
2015-03-18 2015-03-16 1.048 5,231,349 +59,837 0.59% 5,483,444
2015-03-16 2015-03-12 1.091 5,171,512 -65,447 0.58% 5,641,978
2015-03-11 2015-03-09 1.048 5,236,959 -46,747 0.59% 5,489,324
2015-03-03 2015-02-27 0.931 5,283,706 +56,097 0.59% 4,916,676
2015-02-26 2015-02-24 0.941 5,227,609 +78,535 0.59% 4,920,389
2015-02-25 2015-02-23 0.941 5,149,074 +99,105 0.58% 4,846,469
2015-02-24 2015-02-18 0.995 5,049,969 -186,990 0.57% 5,023,256
2015-01-19 2015-01-15 0.824 5,236,959 -74,795 0.59% 4,313,041
2015-01-15 2015-01-13 0.781 5,311,754 +65,446 0.60% 4,147,386
2015-01-09 2015-01-07 0.802 5,246,308 -74,796 0.59% 4,208,513
2014-12-29 2014-12-22 0.770 5,321,104 -7,479 0.60% 4,097,773
2014-12-23 2014-12-19 0.791 5,328,583 +63,576 0.60% 4,217,520
2014-12-16 2014-12-12 0.856 5,265,007 -84,145 0.59% 4,505,081
2014-12-12 2014-12-10 0.866 5,349,152 -46,747 0.60% 4,634,294
2014-12-08 2014-12-04 0.952 5,395,899 +37,398 0.61% 5,136,502
2014-12-05 2014-12-03 0.984 5,358,501 +93,494 0.60% 5,272,842
2014-12-03 2014-12-01 1.037 5,265,007 +93,495 0.59% 5,462,411
2014-12-02 2014-11-28 1.102 5,171,512 +46,747 0.58% 5,697,291
2014-11-25 2014-11-21 1.123 5,124,765 -46,747 0.58% 5,755,418
2014-11-21 2014-11-19 1.112 5,171,512 +46,747 0.58% 5,752,605
2014-11-17 2014-11-13 1.144 5,124,765 -114,063 0.58% 5,865,045
2014-11-14 2014-11-12 1.102 5,238,828 +67,316 0.59% 5,771,451
2014-11-13 2014-11-11 1.144 5,171,512 +46,747 0.58% 5,918,545
2014-11-11 2014-11-07 1.166 5,124,765 -46,747 0.58% 5,974,673
2014-11-10 2014-11-06 1.241 5,171,512 +93,494 0.58% 6,416,367
2014-11-07 2014-11-05 1.262 5,078,018 -46,747 0.57% 6,408,994
2014-11-06 2014-11-04 1.230 5,124,765 -93,495 0.58% 6,303,554
2014-11-05 2014-11-03 1.198 5,218,260 -134,632 0.59% 6,251,114
2014-10-31 2014-10-29 1.123 5,352,892 -43,007 0.60% 6,011,619
2014-10-30 2014-10-28 1.102 5,395,899 +43,007 0.61% 5,944,491
2014-10-29 2014-10-27 1.155 5,352,892 -93,494 0.60% 6,183,379
2014-10-28 2014-10-24 1.123 5,446,386 -373,979 0.61% 6,116,618
2014-10-24 2014-10-22 1.016 5,820,365 -523,569 0.65% 5,914,084
2014-10-23 2014-10-21 0.866 6,343,934 +87,885 0.71% 5,496,134
2014-10-21 2014-10-17 0.856 6,256,049 +14,959 0.70% 5,353,081
2014-10-16 2014-10-14 0.866 6,241,090 -61,707 0.70% 5,407,034
2014-10-15 2014-10-13 0.866 6,302,797 +123,413 0.71% 5,460,495
2014-10-14 2014-10-10 0.877 6,179,384 +78,536 0.70% 5,419,668
2014-10-13 2014-10-09 0.909 6,100,848 -93,495 0.69% 5,546,548
2014-10-10 2014-10-08 0.845 6,194,343 -280,484 0.70% 5,234,027
2014-10-09 2014-10-07 0.791 6,474,827 -186,989 0.73% 5,124,760
2014-10-08 2014-10-06 0.738 6,661,816 -93,494 0.75% 4,916,492
2014-10-06 2014-09-30 0.706 6,755,310 +93,494 0.76% 4,768,732
2014-09-29 2014-09-25 0.770 6,661,816 +186,989 0.75% 5,130,253
2014-09-26 2014-09-24 0.845 6,474,827 -280,483 0.73% 5,471,028
2014-09-25 2014-09-23 0.759 6,755,310 -373,978 0.76% 5,129,999
2014-09-23 2014-09-19 0.695 7,129,288 -140,242 0.80% 4,956,478
2014-09-19 2014-09-17 0.642 7,269,530 +46,747 0.82% 4,665,210
2014-09-16 2014-09-12 0.663 7,222,783 -140,242 0.81% 4,789,718
2014-09-10 2014-09-05 0.642 7,363,025 +140,242 0.83% 4,725,211
2014-09-05 2014-09-03 0.652 7,222,783 -93,495 0.81% 4,712,464
2014-09-03 2014-09-01 0.631 7,316,278 +93,495 0.82% 4,616,957
2014-08-28 2014-08-26 0.717 7,222,783 +93,495 0.81% 5,175,985
2014-08-27 2014-08-25 0.717 7,129,288 +93,494 0.80% 5,108,985
2014-08-26 2014-08-22 0.749 7,035,794 -308,532 0.79% 5,267,746
2014-08-21 2014-08-19 0.695 7,344,326 +28,048 0.83% 5,105,978
2014-08-20 2014-08-18 0.695 7,316,278 -186,989 0.82% 5,086,478
2014-08-19 2014-08-15 0.663 7,503,267 -29,918 0.84% 4,975,718
2014-08-18 2014-08-14 0.652 7,533,185 +93,495 0.85% 4,914,984
2014-08-15 2014-08-13 0.674 7,439,690 -93,495 0.84% 5,013,131
2014-08-14 2014-08-12 0.610 7,533,185 +29,918 0.85% 4,592,690
2014-08-13 2014-08-11 0.642 7,503,267 -336,580 0.84% 4,815,211
2014-08-11 2014-08-07 0.545 7,839,847 -220,647 0.88% 4,276,529
2014-08-08 2014-08-06 0.529 8,060,494 +183,249 0.91% 4,267,569
2014-08-05 2014-08-01 0.535 7,877,245 -362,759 0.89% 4,212,676
2014-08-04 2014-07-31 0.513 8,240,004 +250,566 0.93% 4,230,409
2014-08-01 2014-07-30 0.513 7,989,438 +57,966 0.90% 4,101,768
2014-07-30 2014-07-28 0.524 7,931,472 -39,268 0.89% 4,156,842
2014-07-28 2014-07-24 0.524 7,970,740 -48,617 0.90% 4,177,422
2014-07-16 2014-07-14 0.497 8,019,357 -179,509 0.90% 3,988,468
2014-07-15 2014-07-11 0.481 8,198,866 +78,535 0.92% 3,946,208
2014-07-14 2014-07-10 0.492 8,120,331 +56,097 0.91% 3,995,262
2014-06-30 2014-06-26 0.519 8,064,234 +93,494 0.91% 4,183,295
2014-06-25 2014-06-23 0.529 7,970,740 +186,990 0.90% 4,220,049
2014-06-24 2014-06-20 0.545 7,783,750 -280,484 0.88% 4,245,929
2014-06-19 2014-06-17 0.503 8,064,234 -280,484 0.91% 4,053,915
2014-06-18 2014-06-16 0.487 8,344,718 +233,737 0.94% 4,061,035
2014-06-06 2014-06-04 0.519 8,110,981 -280,484 0.91% 4,207,545
2014-03-11 2014-03-07 0.476 8,391,465 +93,495 0.94% 3,994,031
2014-03-10 2014-03-06 0.487 8,297,970 +140,241 0.93% 4,038,284
2014-03-07 2014-03-05 0.492 8,157,729 +147,722 0.92% 4,013,662
2014-03-06 2014-03-04 0.497 8,010,007 +39,267 0.90% 3,983,818
2014-02-27 2014-02-25 0.519 7,970,740 +190,729 0.90% 4,134,795
2014-02-20 2014-02-18 0.545 7,780,011 -138,372 0.88% 4,243,889
2014-02-19 2014-02-17 0.529 7,918,383 +138,372 0.89% 4,192,329
2014-02-14 2014-02-12 0.567 7,780,011 -190,729 0.88% 4,410,316
2014-02-13 2014-02-11 0.524 7,970,740 +95,365 0.90% 4,177,422
2014-02-12 2014-02-10 0.524 7,875,375 -95,365 0.89% 4,127,442
2014-02-11 2014-02-07 0.524 7,970,740 +93,495 0.90% 4,177,422
2014-02-10 2014-02-06 0.535 7,877,245 -93,495 0.89% 4,212,676
2014-02-07 2014-02-05 0.567 7,970,740 -373,978 0.90% 4,518,436
2014-02-06 2014-02-04 0.481 8,344,718 -246,825 0.94% 4,016,408
2014-02-05 2014-01-30 0.460 8,591,543 -186,990 0.97% 3,951,421
2014-02-04 2014-01-28 0.439 8,778,533 -224,386 0.99% 3,849,634
2014-01-29 2014-01-27 0.433 9,002,919 +2,107,525 1.01% 3,899,887
2014-01-28 2014-01-24 0.433 6,895,394 -108,454 1.11% 2,986,949
2014-01-24 2014-01-22 0.455 7,003,848 -93,494 1.13% 3,183,752
2014-01-23 2014-01-21 0.460 7,097,342 -308,532 1.14% 3,264,208
2014-01-21 2014-01-17 0.444 7,405,874 -112,194 1.19% 3,287,290
2014-01-20 2014-01-16 0.460 7,518,068 -93,494 1.21% 3,457,708
2014-01-13 2014-01-09 0.449 7,611,562 -233,737 1.22% 3,419,296
2014-01-10 2014-01-08 0.444 7,845,299 -129,022 1.26% 3,482,341
2013-12-23 2013-12-19 0.444 7,974,321 -46,748 1.28% 3,539,610
2013-12-20 2013-12-18 0.462 8,021,069 -63,576 1.29% 3,709,235
2013-12-19 2013-12-17 0.479 8,084,645 +412,637 1.30% 3,872,157
2013-12-18 2013-12-16 0.501 7,672,008 -14,532 1.27% 3,843,468
2013-12-17 2013-12-13 0.512 7,686,540 +69,026 1.27% 3,935,380
2013-12-16 2013-12-12 0.540 7,617,514 -47,229 1.26% 4,109,719
2013-12-11 2013-12-09 0.528 7,664,743 +70,843 1.27% 4,050,808
2013-12-06 2013-12-04 0.562 7,593,900 -276,103 1.26% 4,264,203
2013-12-05 2013-12-03 0.528 7,870,003 -23,614 1.30% 4,159,287
2013-12-04 2013-12-02 0.512 7,893,617 -16,348 1.31% 4,041,399
2013-12-03 2013-11-29 0.523 7,909,965 +136,234 1.31% 4,136,861
2013-11-22 2013-11-20 0.534 7,773,731 -90,823 1.29% 4,151,204
2013-11-20 2013-11-18 0.545 7,864,554 +5,450 1.30% 4,286,295
2013-11-15 2013-11-13 0.528 7,859,104 +36,329 1.30% 4,153,527
2013-11-05 2013-11-01 0.551 7,822,775 -19,981 1.29% 4,306,591
2013-10-21 2013-10-17 0.551 7,842,756 -19,981 1.30% 4,317,591
2013-10-18 2013-10-16 0.540 7,862,737 -143,501 1.30% 4,242,019
2013-10-17 2013-10-15 0.534 8,006,238 +114,437 1.32% 4,275,363
2013-10-10 2013-10-08 0.528 7,891,801 +179,830 1.31% 4,170,807
2013-09-12 2013-09-10 0.540 7,711,971 -39,962 1.28% 4,160,679
2013-09-09 2013-09-05 0.540 7,751,933 -96,273 1.28% 4,182,239
2013-09-04 2013-09-02 0.540 7,848,206 +227,059 1.30% 4,234,179
2013-09-02 2013-08-29 0.562 7,621,147 -70,843 1.26% 4,279,503
2013-08-22 2013-08-20 0.573 7,691,990 +81,741 1.27% 4,403,975
2013-08-21 2013-08-19 0.573 7,610,249 +34,513 1.26% 4,357,175
2013-08-20 2013-08-16 0.595 7,575,736 -63,576 1.25% 4,504,238
2013-08-16 2013-08-13 0.584 7,639,312 -108,988 1.26% 4,457,926
2013-08-12 2013-08-08 0.545 7,748,300 -39,962 1.28% 4,222,935
2013-08-09 2013-08-07 0.551 7,788,262 -23,614 1.29% 4,287,591
2013-08-01 2013-07-30 0.551 7,811,876 +45,411 1.29% 4,300,591
2013-07-31 2013-07-29 0.545 7,766,465 +90,824 1.29% 4,232,835
2013-07-29 2013-07-25 0.606 7,675,641 +54,494 1.27% 4,648,150
2013-07-26 2013-07-24 0.672 7,621,147 -372,376 1.26% 5,118,621
2013-07-24 2013-07-22 0.528 7,993,523 -172,564 1.32% 4,224,567
2013-07-22 2013-07-18 0.484 8,166,087 -90,823 1.35% 3,956,120
2013-07-19 2013-07-17 0.490 8,256,910 -138,052 1.37% 4,045,576
2013-07-15 2013-07-11 0.473 8,394,962 +12,715 1.39% 3,974,568
2013-06-20 2013-06-18 0.490 8,382,247 -34,512 1.39% 4,106,986
2013-06-18 2013-06-14 0.501 8,416,759 +90,823 1.39% 4,216,568
2013-06-13 2013-06-10 0.506 8,325,936 +272,470 1.38% 4,216,904
2013-06-11 2013-06-07 0.517 8,053,466 +254,305 1.33% 4,167,575
2013-06-05 2013-06-03 0.517 7,799,161 -301,533 1.29% 4,035,976
2013-06-04 2013-05-31 0.490 8,100,694 +87,190 1.34% 3,969,036
2013-06-03 2013-05-30 0.490 8,013,504 +90,823 1.33% 3,926,316
2013-05-08 2013-05-06 0.506 7,922,681 +10,899 1.31% 4,012,664
2013-03-14 2013-03-12 0.534 7,911,782 -27,247 1.31% 4,224,923
2013-03-06 2013-03-04 0.540 7,939,029 +27,247 1.31% 4,283,179
2013-02-25 2013-02-21 0.551 7,911,782 +18,165 1.31% 4,355,591
2013-02-21 2013-02-19 0.540 7,893,617 -90,824 1.31% 4,258,679
2013-02-14 2013-02-07 0.551 7,984,441 -154,399 1.32% 4,395,591
2013-02-06 2013-02-04 0.551 8,138,840 -45,412 1.35% 4,480,591
2013-02-05 2013-02-01 0.523 8,184,252 -114,437 1.35% 4,280,312
2013-02-01 2013-01-30 0.534 8,298,689 +90,823 1.37% 4,431,533
2013-01-31 2013-01-29 0.551 8,207,866 +108,988 1.36% 4,518,591
2013-01-29 2013-01-25 0.551 8,098,878 -90,823 1.34% 4,458,591
2013-01-28 2013-01-24 0.573 8,189,701 -272,470 1.36% 4,688,935
2013-01-25 2013-01-23 0.540 8,462,171 -96,273 1.40% 4,565,419
2013-01-24 2013-01-22 0.540 8,558,444 +9,083 1.42% 4,617,359
2013-01-23 2013-01-21 0.540 8,549,361 -270,654 1.41% 4,612,459
2013-01-21 2013-01-17 0.490 8,820,015 +1,817 1.46% 4,321,476
2013-01-18 2013-01-16 0.490 8,818,198 -128,969 1.46% 4,320,586
2012-12-14 2012-12-12 0.418 8,947,167 -63,577 1.48% 3,743,449
2012-12-07 2012-12-05 0.418 9,010,744 -130,785 1.49% 3,770,049
2012-11-28 2012-11-26 0.396 9,141,529 -49,045 1.51% 3,623,465
2012-11-27 2012-11-23 0.385 9,190,574 -103,538 1.52% 3,541,714
2012-11-26 2012-11-22 0.374 9,294,112 -127,153 1.54% 3,479,282
2012-11-23 2012-11-21 0.374 9,421,265 -63,576 1.56% 3,526,882
2012-11-14 2012-11-12 0.374 9,484,841 +5,449 1.57% 3,550,682
2012-11-01 2012-10-30 0.369 9,479,392 +39,962 1.57% 3,496,456
2012-10-12 2012-10-10 0.385 9,439,430 -18,164 1.56% 3,637,614
2012-10-11 2012-10-09 0.385 9,457,594 -3,633 1.56% 3,644,614
2012-10-10 2012-10-08 0.363 9,461,227 +78,108 1.57% 3,437,670
2012-10-05 2012-10-03 0.385 9,383,119 +34,513 1.55% 3,615,914
2012-10-03 2012-09-27 0.369 9,348,606 +98,089 1.55% 3,448,216
2012-09-26 2012-09-24 0.380 9,250,517 -1,817 1.53% 3,513,888
2012-09-19 2012-09-17 0.374 9,252,334 -45,411 1.53% 3,463,642
2012-09-12 2012-09-10 0.369 9,297,745 +108,988 1.54% 3,429,456
2012-09-06 2012-09-04 0.347 9,188,757 +9,082 1.52% 3,186,912
2012-09-04 2012-08-31 0.369 9,179,675 +36,329 1.52% 3,385,906
2012-09-03 2012-08-30 0.385 9,143,346 -92,639 1.51% 3,523,514
2012-08-31 2012-08-29 0.369 9,235,985 -12,716 1.53% 3,406,676
2012-08-15 2012-08-13 0.369 9,248,701 -1,816 1.53% 3,411,366
2012-08-14 2012-08-10 0.369 9,250,517 -94,456 1.53% 3,412,036
2012-07-30 2012-07-26 0.363 9,344,973 -14,532 1.55% 3,395,430
2012-07-24 2012-07-20 0.363 9,359,505 -90,823 1.55% 3,400,710
2012-07-23 2012-07-19 0.336 9,450,328 +19,981 1.56% 3,173,580
2012-07-10 2012-07-06 0.369 9,430,347 +9,082 1.56% 3,478,366
2012-07-03 2012-06-28 0.380 9,421,265 -19,981 1.56% 3,578,748
2012-06-13 2012-06-11 0.363 9,441,246 -1,817 1.56% 3,430,410
2012-05-16 2012-05-14 0.358 9,443,063 +21,798 1.56% 3,379,084
2012-05-15 2012-05-11 0.358 9,421,265 +90,823 1.56% 3,371,284
2012-05-10 2012-05-08 0.391 9,330,442 -5,449 1.54% 3,646,980
2012-05-09 2012-05-07 0.369 9,335,891 -5,449 1.54% 3,443,526
2012-04-13 2012-04-11 0.369 9,341,340 +181,646 1.55% 3,445,536
2012-03-30 2012-03-28 0.407 9,159,694 +181,647 1.52% 3,731,517
2012-03-29 2012-03-27 0.407 8,978,047 +181,646 1.49% 3,657,517
2012-03-22 2012-03-20 0.407 8,796,401 +45,412 1.46% 3,583,517
2012-03-21 2012-03-19 0.418 8,750,989 +45,412 1.45% 3,661,369
2012-03-19 2012-03-15 0.418 8,705,577 +176,197 1.44% 3,642,369
2012-03-16 2012-03-14 0.418 8,529,380 +210,710 1.41% 3,568,649
2012-03-14 2012-03-12 0.424 8,318,670 +272,470 1.38% 3,526,285
2012-03-13 2012-03-09 0.424 8,046,200 -25,431 1.33% 3,410,785
2012-03-12 2012-03-08 0.418 8,071,631 +90,823 1.34% 3,377,129
2012-03-05 2012-03-01 0.424 7,980,808 -99,905 1.32% 3,383,065
2012-03-02 2012-02-29 0.429 8,080,713 +78,108 1.34% 3,469,901
2012-02-27 2012-02-23 0.440 8,002,605 -36,330 1.32% 3,524,473
2012-02-21 2012-02-17 0.429 8,038,935 +172,565 1.33% 3,451,961
2012-02-15 2012-02-13 0.413 7,866,370 +181,646 1.30% 3,247,943
2012-02-14 2012-02-10 0.440 7,684,724 -1,816 1.27% 3,384,473
2012-02-13 2012-02-09 0.413 7,686,540 -1,817 1.27% 3,173,693
2012-02-07 2012-02-03 0.446 7,688,357 -168,931 1.27% 3,428,399
2011-10-17 2011-10-13 0.446 7,857,288 -32,696 1.30% 3,503,729
2011-10-10 2011-10-06 0.440 7,889,984 -1,817 1.31% 3,474,873
2011-10-03 2011-09-28 0.402 7,891,801 +25,431 1.31% 3,171,552
2011-09-28 2011-09-26 0.396 7,866,370 -19,981 1.30% 3,118,025
2011-09-27 2011-09-23 0.435 7,886,351 +336,046 1.30% 3,429,857
2011-09-14 2011-09-09 0.479 7,550,305 +181,646 1.25% 3,616,234
2011-09-06 2011-09-02 0.479 7,368,659 +10,899 1.22% 3,529,234
2011-09-05 2011-09-01 0.473 7,357,760 +27,247 1.22% 3,483,508
2011-08-19 2011-08-17 0.528 7,330,513 +25,431 1.21% 3,874,167
2011-08-11 2011-08-09 0.495 7,305,082 +9,082 1.21% 3,619,432
2011-08-08 2011-08-04 0.551 7,296,000 -9,082 1.21% 4,016,591
2011-08-03 2011-08-01 0.551 7,305,082 -54,494 1.21% 4,021,591
2011-08-02 2011-07-29 0.551 7,359,576 -18,165 1.22% 4,051,591
2011-07-28 2011-07-26 0.545 7,377,741 -89,007 1.22% 4,020,975
2011-07-27 2011-07-25 0.534 7,466,748 -18,164 1.24% 3,987,273
2011-07-22 2011-07-20 0.534 7,484,912 -45,412 1.24% 3,996,973
2011-07-21 2011-07-19 0.528 7,530,324 +30,880 1.25% 3,979,767
2011-07-19 2011-07-15 0.528 7,499,444 +34,513 1.24% 3,963,447
2011-07-12 2011-07-08 0.540 7,464,931 +256,121 1.24% 4,027,399
2011-07-11 2011-07-07 0.551 7,208,810 -36,329 1.19% 3,968,591
2011-07-08 2011-07-06 0.551 7,245,139 +16,348 1.20% 3,988,591
2011-07-07 2011-07-05 0.540 7,228,791 +152,583 1.20% 3,899,999
2011-07-06 2011-07-04 0.545 7,076,208 +134,419 1.17% 3,856,635
2011-06-29 2011-06-27 0.540 6,941,789 +183,463 1.15% 3,745,159
2011-06-21 2011-06-17 0.551 6,758,326 -316,065 1.12% 3,720,591
2011-06-20 2011-06-16 0.551 7,074,391 +181,646 1.17% 3,894,591
2011-06-09 2011-06-07 0.562 6,892,745 -170,747 1.14% 3,870,483
2011-06-08 2011-06-03 0.562 7,063,492 +5,449 1.17% 3,966,363
2011-06-03 2011-06-01 0.528 7,058,043 -127,153 1.17% 3,730,167
2011-06-01 2011-05-30 0.540 7,185,196 -18,164 1.19% 3,876,479
2011-05-30 2011-05-26 0.534 7,203,360 -18,165 1.19% 3,846,623
2011-05-27 2011-05-25 0.562 7,221,525 -196,178 1.19% 4,058,830
2011-05-26 2011-05-24 0.556 7,417,703 +180,743 1.23% 4,126,979
2011-05-25 2011-05-23 0.562 7,236,960 +325,863 1.23% 4,067,505
2011-05-24 2011-05-20 0.556 6,911,097 +348,761 1.18% 3,845,119
2011-05-17 2011-05-13 0.568 6,562,336 -88,071 1.12% 3,725,591
2011-05-13 2011-05-11 0.562 6,650,407 -123,299 1.13% 3,737,835
2011-05-09 2011-05-05 0.556 6,773,706 -123,300 1.16% 3,768,679
2011-05-06 2011-05-04 0.545 6,897,006 +158,528 1.18% 3,758,968
2011-04-29 2011-04-27 0.562 6,738,478 -35,228 1.15% 3,787,335
2011-04-11 2011-04-07 0.556 6,773,706 -38,751 1.16% 3,768,679
2011-04-08 2011-04-06 0.556 6,812,457 -128,584 1.16% 3,790,239
2011-04-04 2011-03-31 0.517 6,941,041 -105,685 1.18% 3,585,938
2011-03-29 2011-03-25 0.505 7,046,726 -86,310 1.20% 3,560,526
2011-03-25 2011-03-23 0.500 7,133,036 -98,640 1.22% 3,563,640
2011-03-22 2011-03-18 0.483 7,231,676 +176,143 1.23% 3,489,753
2011-03-18 2011-03-16 0.505 7,055,533 -29,945 1.20% 3,564,976
2011-03-17 2011-03-15 0.483 7,085,478 +45,797 1.21% 3,419,203
2011-03-16 2011-03-14 0.517 7,039,681 -177,903 1.20% 3,636,898
2011-03-15 2011-03-11 0.500 7,217,584 +86,309 1.23% 3,605,880
2011-03-11 2011-03-09 0.511 7,131,275 +440,356 1.22% 3,643,732
2011-03-10 2011-03-08 0.511 6,690,919 +14,091 1.14% 3,418,732
2011-03-09 2011-03-07 0.517 6,676,828 -44,035 1.14% 3,449,438
2011-03-04 2011-03-02 0.494 6,720,863 +17,614 1.15% 3,319,564
2011-02-28 2011-02-24 0.500 6,703,249 +44,035 1.14% 3,348,920
2011-02-23 2011-02-21 0.511 6,659,214 +264,214 1.14% 3,402,532
2011-02-11 2011-02-09 0.522 6,395,000 -8,808 1.09% 3,340,143
2011-02-10 2011-02-08 0.534 6,403,808 -44,035 1.09% 3,417,456
2011-02-08 2011-02-02 0.534 6,447,843 -35,229 1.10% 3,440,955
2011-01-27 2011-01-25 0.528 6,483,072 -31,705 1.11% 3,422,950
2011-01-21 2011-01-19 0.528 6,514,777 +49,320 1.11% 3,439,690
2011-01-14 2011-01-12 0.528 6,465,457 +528,426 1.10% 3,413,649
2011-01-12 2011-01-10 0.528 5,937,031 +220,178 1.01% 3,134,650
2011-01-10 2011-01-06 0.545 5,716,853 -102,163 0.98% 3,115,767
2011-01-07 2011-01-05 0.522 5,819,016 -211,370 0.99% 3,039,304
2011-01-06 2011-01-04 0.517 6,030,386 +70,457 1.03% 3,115,468
2010-12-30 2010-12-28 0.517 5,959,929 -426,264 1.02% 3,079,068
2010-12-28 2010-12-22 0.505 6,386,193 +176,142 1.09% 3,226,776
2010-12-23 2010-12-21 0.505 6,210,051 -123,300 1.06% 3,137,776
2010-12-22 2010-12-20 0.511 6,333,351 +176,142 1.08% 3,236,032
2010-12-14 2010-12-10 0.505 6,157,209 +176,143 1.05% 3,111,076
2010-12-09 2010-12-07 0.517 5,981,066 +130,345 1.02% 3,089,988
2010-12-08 2010-12-06 0.517 5,850,721 -174,381 1.00% 3,022,648
2010-12-06 2010-12-02 0.517 6,025,102 -8,807 1.03% 3,112,738
2010-12-03 2010-12-01 0.522 6,033,909 -354,046 1.03% 3,151,544
2010-12-02 2010-11-30 0.505 6,387,955 +142,675 1.09% 3,227,666
2010-12-01 2010-11-29 0.500 6,245,280 +228,985 1.07% 3,120,120
2010-11-30 2010-11-26 0.500 6,016,295 +176,142 1.03% 3,005,720
2010-11-24 2010-11-22 0.500 5,840,153 +105,686 1.00% 2,917,720
2010-11-19 2010-11-17 0.500 5,734,467 +440,355 0.98% 2,864,920
2010-11-18 2010-11-16 0.517 5,294,112 -44,036 0.90% 2,735,088
2010-11-16 2010-11-12 0.522 5,338,148 -52,842 0.91% 2,788,144
2010-11-12 2010-11-10 0.522 5,390,990 -44,036 0.92% 2,815,744
2010-11-10 2010-11-08 0.522 5,435,026 -132,106 0.93% 2,838,744
2010-11-05 2010-11-03 0.528 5,567,132 +361,091 0.95% 2,939,349
2010-11-03 2010-11-01 0.522 5,206,041 +19,376 0.89% 2,719,144
2010-10-29 2010-10-27 0.528 5,186,665 -24,660 0.89% 2,738,469
2010-10-27 2010-10-25 0.517 5,211,325 +176,142 0.89% 2,692,318
2010-10-26 2010-10-22 0.534 5,035,183 -21,137 0.86% 2,687,075
2010-10-25 2010-10-21 0.517 5,056,320 +264,213 0.86% 2,612,238
2010-10-19 2010-10-15 0.545 4,792,107 -72,218 0.82% 2,611,767
2010-10-18 2010-10-14 0.545 4,864,325 -15,853 0.83% 2,651,127
2010-10-15 2010-10-13 0.534 4,880,178 -88,071 0.83% 2,604,355
2010-10-14 2010-10-12 0.534 4,968,249 -109,208 0.85% 2,651,355
2010-10-05 2010-09-30 0.522 5,077,457 +86,309 0.87% 2,651,984
2010-10-04 2010-09-29 0.539 4,991,148 +26,422 0.85% 2,691,912
2010-09-29 2010-09-27 0.522 4,964,726 +84,548 0.85% 2,593,104
2010-09-28 2010-09-24 0.556 4,880,178 -132,107 0.83% 2,715,179
2010-09-27 2010-09-22 0.528 5,012,285 -52,842 0.86% 2,646,400
2010-09-22 2010-09-20 0.522 5,065,127 -88,071 0.86% 2,645,544
2010-09-20 2010-09-16 0.517 5,153,198 -88,071 0.88% 2,662,288
2010-09-17 2010-09-15 0.500 5,241,269 -123,300 0.89% 2,618,520
2010-09-10 2010-09-08 0.494 5,364,569 -163,812 0.92% 2,649,664
2010-09-09 2010-09-07 0.483 5,528,381 -258,929 0.94% 2,667,802
2010-09-08 2010-09-06 0.483 5,787,310 +302,964 0.99% 2,792,752
2010-09-07 2010-09-03 0.483 5,484,346 +126,823 0.94% 2,646,553
2010-09-06 2010-09-02 0.471 5,357,523 +230,746 0.91% 2,524,520
2010-09-03 2010-09-01 0.494 5,126,777 +1,144,924 0.87% 2,532,214
2010-09-02 2010-08-31 0.477 3,981,853 +528,426 0.68% 1,898,896
2010-08-26 2010-08-24 0.539 3,453,427 -15,853 0.59% 1,862,562
2010-08-23 2010-08-19 0.534 3,469,280 -1,761 0.59% 1,851,416
2010-08-20 2010-08-18 0.534 3,471,041 -176,142 0.59% 1,852,356
2010-08-19 2010-08-17 0.522 3,647,183 -5,284 0.62% 1,904,944
2010-08-18 2010-08-16 0.522 3,652,467 +324,101 0.62% 1,907,703
2010-08-17 2010-08-13 0.545 3,328,366 -1,761 0.57% 1,814,007
2010-08-16 2010-08-12 0.545 3,330,127 +1,761 0.57% 1,814,967
2010-08-11 2010-08-09 0.568 3,328,366 -95,117 0.57% 1,889,591
2010-08-10 2010-08-06 0.539 3,423,483 -5,284 0.58% 1,846,412
2010-08-09 2010-08-05 0.539 3,428,767 +1,761 0.59% 1,849,261
2010-08-06 2010-08-04 0.539 3,427,006 -47,558 0.58% 1,848,312
2010-08-05 2010-08-03 0.539 3,474,564 +82,787 0.59% 1,873,962
2010-08-02 2010-07-29 0.545 3,391,777 -110,970 0.58% 1,848,567
2010-07-29 2010-07-27 0.522 3,502,747 +21,137 0.60% 1,829,504
2010-07-22 2010-07-20 0.545 3,481,610 -88,071 0.59% 1,897,528
2010-07-19 2010-07-15 0.511 3,569,681 +31,706 0.61% 1,823,932
2010-06-28 2010-06-24 0.528 3,537,975 +88,071 0.60% 1,867,990
2010-06-25 2010-06-23 0.545 3,449,904 +176,142 0.59% 1,880,247
2010-06-22 2010-06-18 0.545 3,273,762 +88,071 0.56% 1,784,247
2010-06-21 2010-06-17 0.556 3,185,691 +52,843 0.54% 1,772,419
2010-06-11 2010-06-09 0.556 3,132,848 +29,944 0.53% 1,743,019
2010-06-07 2010-06-03 0.562 3,102,904 -88,071 0.53% 1,743,975
2010-06-04 2010-06-02 0.539 3,190,975 +31,706 0.54% 1,721,011
2010-06-03 2010-06-01 0.556 3,159,269 -88,072 0.54% 1,757,719
2010-06-01 2010-05-28 0.539 3,247,341 +49,320 0.55% 1,751,412
2010-05-31 2010-05-27 0.556 3,198,021 -221,939 0.55% 1,779,279
2010-05-28 2010-05-26 0.551 3,419,960 +100,401 0.58% 1,885,264
2010-05-27 2010-05-25 0.575 3,319,559 +105,944 0.57% 1,907,786
2010-05-26 2010-05-24 0.575 3,213,615 +17,052 0.57% 1,846,899
2010-05-25 2010-05-20 0.575 3,196,563 -86,966 0.56% 1,837,099
2010-05-18 2010-05-14 0.569 3,283,529 +51,156 0.58% 1,867,823
2010-05-14 2010-05-12 0.581 3,232,373 -146,647 0.57% 1,876,635
2010-05-13 2010-05-11 0.563 3,379,020 +85,260 0.60% 1,902,327
2010-05-12 2010-05-10 0.575 3,293,760 +63,092 0.58% 1,892,959
2010-05-10 2010-05-06 0.598 3,230,668 +153,469 0.57% 1,932,483
2010-05-05 2010-05-03 0.622 3,077,199 -85,260 0.54% 1,912,866
2010-04-29 2010-04-27 0.598 3,162,459 +85,260 0.56% 1,891,683
2010-04-28 2010-04-26 0.633 3,077,199 +93,786 0.54% 1,948,958
2010-04-27 2010-04-23 0.645 2,983,413 +23,873 0.53% 1,924,550
2010-04-23 2010-04-21 0.657 2,959,540 -126,185 0.52% 1,943,862
2010-04-22 2010-04-20 0.622 3,085,725 -170,521 0.54% 1,918,166
2010-04-21 2010-04-19 0.563 3,256,246 +85,261 0.57% 1,833,208
2010-04-20 2010-04-16 0.563 3,170,985 -52,862 0.56% 1,785,207
2010-04-19 2010-04-15 0.551 3,223,847 -59,682 0.57% 1,777,156
2010-04-08 2010-04-01 0.504 3,283,529 -170,520 0.58% 1,656,008
2010-04-01 2010-03-30 0.469 3,454,049 -51,157 0.61% 1,620,473
2010-03-31 2010-03-29 0.469 3,505,206 -81,850 0.62% 1,644,473
2010-03-29 2010-03-25 0.469 3,587,056 -85,260 0.63% 1,682,873
2010-03-24 2010-03-22 0.469 3,672,316 -59,682 0.65% 1,722,873
2010-03-12 2010-03-10 0.446 3,731,998 +426,301 0.66% 1,663,329
2010-03-11 2010-03-09 0.463 3,305,697 +3,411 0.58% 1,531,487
2010-03-09 2010-03-05 0.469 3,302,286 -11,937 0.58% 1,549,273
2010-03-05 2010-03-03 0.457 3,314,223 +3,411 0.58% 1,516,001
2010-03-04 2010-03-02 0.457 3,310,812 +127,890 0.58% 1,514,441
2010-02-26 2010-02-24 0.475 3,182,922 -22,167 0.56% 1,511,939
2010-02-25 2010-02-23 0.463 3,205,089 -83,555 0.56% 1,484,877
2010-02-22 2010-02-18 0.469 3,288,644 +25,578 0.58% 1,542,873
2010-02-10 2010-02-08 0.481 3,263,066 +80,144 0.58% 1,569,144
2010-02-03 2010-02-01 0.457 3,182,922 +52,862 0.56% 1,455,941
2010-02-02 2010-01-29 0.452 3,130,060 +136,416 0.55% 1,413,405
2010-01-29 2010-01-27 0.493 2,993,644 -170,520 0.53% 1,474,696
2010-01-28 2010-01-26 0.457 3,164,164 +54,566 0.56% 1,447,361
2010-01-27 2010-01-25 0.493 3,109,598 -85,260 0.55% 1,531,816
2010-01-25 2010-01-21 0.457 3,194,858 +141,532 0.56% 1,461,401
2010-01-11 2010-01-07 0.481 3,053,326 -85,260 0.54% 1,468,285
2010-01-04 2009-12-29 0.463 3,138,586 -170,521 0.55% 1,454,067
2009-12-21 2009-12-17 0.452 3,309,107 +85,260 0.58% 1,494,255
2009-12-18 2009-12-16 0.457 3,223,847 +170,521 0.57% 1,474,661
2009-12-14 2009-12-10 0.457 3,053,326 +247,255 0.54% 1,396,661
2009-12-10 2009-12-08 0.487 2,806,071 -42,630 0.49% 1,365,840
2009-12-09 2009-12-07 0.481 2,848,701 -3,411 0.50% 1,369,884
2009-12-08 2009-12-04 0.481 2,852,112 -34,104 0.50% 1,371,525
2009-12-07 2009-12-03 0.475 2,886,216 +121,070 0.51% 1,370,999
2009-12-04 2009-12-02 0.469 2,765,146 +126,185 0.49% 1,297,273
2009-12-03 2009-12-01 0.469 2,638,961 -3,411 0.47% 1,238,073
2009-12-02 2009-11-30 0.469 2,642,372 +51,157 0.47% 1,239,673
2009-11-30 2009-11-26 0.487 2,591,215 -185,868 0.46% 1,261,260
2009-11-27 2009-11-25 0.481 2,777,083 -97,196 0.49% 1,335,445
2009-11-26 2009-11-24 0.475 2,874,279 -64,798 0.51% 1,365,328
2009-11-25 2009-11-23 0.469 2,939,077 +347,862 0.52% 1,378,873
2009-11-20 2009-11-18 0.475 2,591,215 -1,706 0.46% 1,230,869
2009-11-10 2009-11-06 0.510 2,592,921 -6,820 0.46% 1,322,914
2009-11-06 2009-11-04 0.469 2,599,741 +5,115 0.46% 1,219,673
2009-11-05 2009-11-03 0.469 2,594,626 -6,821 0.46% 1,217,273
2009-10-19 2009-10-15 0.469 2,601,447 -97,196 0.46% 1,220,473
2009-10-12 2009-10-08 0.446 2,698,643 +85,260 0.48% 1,202,769
2009-10-05 2009-09-30 0.422 2,613,383 +11,936 0.46% 1,103,466
2009-09-25 2009-09-23 0.452 2,601,447 -102,312 0.46% 1,174,705
2009-09-24 2009-09-22 0.434 2,703,759 +187,573 0.48% 1,173,337
2009-09-22 2009-09-18 0.446 2,516,186 +85,260 0.44% 1,121,449
2009-09-21 2009-09-17 0.493 2,430,926 -119,364 0.43% 1,197,496
2009-08-20 2009-08-18 0.416 2,550,290 +85,260 0.45% 1,061,869
2009-08-13 2009-08-11 0.493 2,465,030 -85,260 0.43% 1,214,296
2009-08-12 2009-08-10 0.463 2,550,290 -85,261 0.45% 1,181,517
2009-08-10 2009-08-06 0.399 2,635,551 +85,261 0.46% 1,051,002
2009-08-07 2009-08-05 0.411 2,550,290 +6,820 0.45% 1,046,914
2009-08-06 2009-08-04 0.434 2,543,470 +1,706 0.45% 1,103,778
2009-07-30 2009-07-28 0.422 2,541,764 +25,578 0.45% 1,073,225
2009-07-29 2009-07-27 0.469 2,516,186 -85,261 0.44% 1,180,473
2009-07-28 2009-07-24 0.411 2,601,447 -179,046 0.46% 1,067,914
2009-07-23 2009-07-21 0.411 2,780,493 -161,995 0.49% 1,141,414
2009-07-20 2009-07-16 0.340 2,942,488 +20,463 0.52% 1,000,843
2009-07-14 2009-07-10 0.328 2,922,025 +22,167 0.52% 959,611
2009-06-19 2009-06-17 0.352 2,899,858 +8,526 0.51% 1,020,355
2009-06-18 2009-06-16 0.364 2,891,332 -42,630 0.51% 1,051,267
2009-06-05 2009-06-03 0.358 2,933,962 +170,521 0.52% 1,049,561
2009-05-29 2009-05-26 0.387 2,763,441 -85,260 0.49% 1,069,590
2009-05-26 2009-05-22 0.352 2,848,701 +83,555 0.50% 1,002,354
2009-05-21 2009-05-19 0.352 2,765,146 -83,555 0.49% 972,954
2009-05-15 2009-05-13 0.346 2,848,701 -85,261 0.50% 985,649
2009-05-13 2009-05-11 0.346 2,933,962 -85,260 0.52% 1,015,149
2009-05-12 2009-05-08 0.340 3,019,222 -126,185 0.53% 1,026,943
2009-05-11 2009-05-07 0.311 3,145,407 +83,555 0.55% 977,633
2009-05-08 2009-05-06 0.328 3,061,852 -231,908 0.54% 1,005,531
2009-05-07 2009-05-05 0.311 3,293,760 +153,468 0.58% 1,023,743
2009-04-28 2009-04-24 0.323 3,140,292 +127,891 0.55% 1,012,875
2009-04-14 2009-04-08 0.317 3,012,401 +85,260 0.53% 953,959
2009-04-08 2009-04-06 0.328 2,927,141 +85,260 0.52% 961,291
2009-03-26 2009-03-24 0.328 2,841,881 +18,758 0.50% 933,291
2009-03-20 2009-03-18 0.328 2,823,123 +34,104 0.50% 927,131
2009-03-18 2009-03-16 0.328 2,789,019 +25,578 0.49% 915,931
2009-03-16 2009-03-12 0.352 2,763,441 -85,260 0.49% 972,355
2009-03-10 2009-03-06 0.352 2,848,701 -85,261 0.50% 1,002,354
2009-03-06 2009-03-04 0.352 2,933,962 +20,463 0.52% 1,032,355
2009-03-05 2009-03-03 0.340 2,913,499 +3,410 0.51% 990,983
2009-03-03 2009-02-27 0.340 2,910,089 +18,757 0.51% 989,823
2009-02-27 2009-02-25 0.352 2,891,332 -102,312 0.51% 1,017,355
2009-02-19 2009-02-17 0.352 2,993,644 -85,260 0.53% 1,053,355
2009-02-16 2009-02-12 0.352 3,078,904 -85,260 0.54% 1,083,355
2009-02-12 2009-02-10 0.352 3,164,164 -85,261 0.56% 1,113,354
2009-02-09 2009-02-05 0.334 3,249,425 -15,347 0.57% 1,086,187
2009-02-04 2009-02-02 0.311 3,264,772 +100,608 0.58% 1,014,733
2009-01-29 2009-01-22 0.334 3,164,164 -8,527 0.56% 1,057,687
2009-01-20 2009-01-16 0.346 3,172,691 -85,260 0.56% 1,097,749
2008-12-18 2008-12-16 0.411 3,257,951 -17,052 0.57% 1,337,414
2008-12-10 2008-12-08 0.328 3,275,003 -80,145 0.58% 1,075,531
2008-12-09 2008-12-05 0.289 3,355,148 +85,261 0.59% 968,055
2008-12-01 2008-11-27 0.375 3,269,887 -5,116 0.58% 1,227,258
2008-11-07 2008-11-05 0.364 3,275,003 +85,260 0.58% 1,190,766
2008-09-26 2008-09-24 0.575 3,189,743 -85,260 0.56% 1,833,179
2008-09-25 2008-09-23 0.575 3,275,003 -85,260 0.58% 1,882,179
2008-09-10 2008-09-08 0.528 3,360,263 +85,260 0.59% 1,773,532
2008-08-15 2008-08-13 0.586 3,275,003 -85,260 0.58% 1,920,591
2008-07-31 2008-07-29 0.586 3,360,263 -80,145 0.59% 1,970,591
2008-07-11 2008-07-09 0.598 3,440,408 -5,115 0.61% 2,057,943
2008-07-07 2008-07-03 0.586 3,445,523 -170,521 0.61% 2,020,591
2008-06-24 2008-06-20 0.598 3,616,044 -92,081 0.64% 2,163,003
2008-05-23 2008-05-21 0.640 3,708,125 +109,062 0.65% 2,374,917
2008-05-21 2008-05-19 0.640 3,599,063 -49,651 0.65% 2,305,067
2008-04-23 2008-04-21 0.628 3,648,714 -82,753 0.66% 2,292,775
2008-04-22 2008-04-18 0.604 3,731,467 -82,752 0.68% 2,254,591
2008-04-11 2008-04-09 0.598 3,814,219 +39,721 0.69% 2,281,545
2008-03-07 2008-03-05 0.604 3,774,498 -41,377 0.69% 2,280,591
2008-02-14 2008-02-12 0.616 3,815,875 -8,275 0.69% 2,351,703
2008-02-05 2008-02-01 0.616 3,824,150 -16,550 0.69% 2,356,803
2008-02-04 2008-01-31 0.616 3,840,700 -191,986 0.70% 2,367,003
2008-01-31 2008-01-29 0.562 4,032,686 +8,275 0.73% 2,266,029
2008-01-21 2008-01-17 0.604 4,024,411 +41,376 0.73% 2,431,591
2008-01-18 2008-01-16 0.580 3,983,035 +91,028 0.72% 2,310,327
2008-01-17 2008-01-15 0.604 3,892,007 -97,648 0.71% 2,351,591
2008-01-16 2008-01-14 0.628 3,989,655 -165,505 0.72% 2,507,015
2008-01-10 2008-01-08 0.604 4,155,160 -82,753 0.75% 2,510,591
2008-01-04 2008-01-02 0.604 4,237,913 +24,826 0.77% 2,560,591
2008-01-02 2007-12-27 0.616 4,213,087 -206,882 0.77% 2,596,503
2007-12-19 2007-12-17 0.586 4,419,969 +82,753 0.80% 2,590,473
2007-12-18 2007-12-14 0.628 4,337,216 -291,289 0.79% 2,725,415
2007-12-17 2007-12-13 0.580 4,628,505 -41,377 0.84% 2,684,727
2007-12-13 2007-12-11 0.580 4,669,882 +82,753 0.85% 2,708,728
2007-12-07 2007-12-05 0.592 4,587,129 -152,265 0.83% 2,716,159
2007-12-04 2007-11-30 0.586 4,739,394 +82,753 0.86% 2,777,683
2007-12-03 2007-11-29 0.580 4,656,641 -16,551 0.85% 2,701,047
2007-11-27 2007-11-23 0.568 4,673,192 -57,927 0.85% 2,654,176
2007-11-15 2007-11-13 0.592 4,731,119 -8,275 0.86% 2,801,419
2007-11-13 2007-11-09 0.580 4,739,394 -31,446 0.86% 2,749,047
2007-11-09 2007-11-07 0.574 4,770,840 -1,655 0.87% 2,738,462
2007-11-01 2007-10-30 0.562 4,772,495 +206,882 0.87% 2,681,740
2007-10-31 2007-10-29 0.568 4,565,613 +331,010 0.83% 2,593,075
2007-10-30 2007-10-26 0.562 4,234,603 +117,509 0.77% 2,379,490
2007-10-29 2007-10-25 0.562 4,117,094 +97,648 0.75% 2,313,460
2007-10-24 2007-10-22 0.538 4,019,446 +76,132 0.73% 2,161,446
2007-10-23 2007-10-18 0.568 3,943,314 +165,506 0.72% 2,239,636
2007-10-22 2007-10-17 0.568 3,777,808 +19,860 0.69% 2,145,635
2007-10-18 2007-10-16 0.568 3,757,948 +107,579 0.68% 2,134,356
2007-10-17 2007-10-15 0.568 3,650,369 +16,550 0.66% 2,073,255
2007-10-16 2007-10-12 0.568 3,633,819 +203,572 0.66% 2,063,856
2007-10-15 2007-10-11 0.580 3,430,247 +23,170 0.62% 1,989,687
2007-10-12 2007-10-10 0.592 3,407,077 -82,752 0.62% 2,017,419
2007-10-08 2007-10-04 0.556 3,489,829 -445,209 0.63% 1,939,904
2007-10-05 2007-10-03 0.580 3,935,038 +239,982 0.71% 2,282,487
2007-10-04 2007-10-02 0.556 3,695,056 +26,481 0.67% 2,053,984
2007-10-03 2007-09-28 0.598 3,668,575 +779,530 0.67% 2,194,425
2007-09-28 2007-09-25 0.586 2,889,045 +82,753 0.52% 1,693,223
2007-09-19 2007-09-17 0.604 2,806,292 -241,638 0.51% 1,695,591
2007-09-18 2007-09-14 0.586 3,047,930 -82,753 0.55% 1,786,343
2007-09-17 2007-09-13 0.574 3,130,683 +92,683 0.57% 1,797,012
2007-09-14 2007-09-12 0.592 3,038,000 -86,063 0.55% 1,798,879
2007-09-12 2007-09-10 0.604 3,124,063 -8,275 0.57% 1,887,591
2007-09-10 2007-09-06 0.556 3,132,338 +4,965 0.57% 1,741,184
2007-09-05 2007-09-03 0.574 3,127,373 -16,550 0.57% 1,795,112
2007-08-31 2007-08-29 0.562 3,143,923 +33,101 0.57% 1,766,620
2007-08-30 2007-08-28 0.568 3,110,822 +82,753 0.56% 1,766,815
2007-08-29 2007-08-27 0.665 3,028,069 -56,272 0.55% 2,012,550
2007-08-23 2007-08-21 0.550 3,084,341 +4,965 0.56% 1,695,868
2007-08-22 2007-08-20 0.550 3,079,376 -41,376 0.56% 1,693,138
2007-08-21 2007-08-17 0.550 3,120,752 +41,376 0.57% 1,715,888
2007-08-13 2007-08-09 0.580 3,079,376 +364,112 0.56% 1,786,167
2007-08-09 2007-08-07 0.653 2,715,264 +82,752 0.49% 1,771,838
2007-08-08 2007-08-06 0.665 2,632,512 -49,651 0.48% 1,749,650
2007-08-07 2007-08-03 0.653 2,682,163 -124,129 0.49% 1,750,238
2007-08-02 2007-07-31 0.640 2,806,292 -23,171 0.51% 1,797,326
2007-08-01 2007-07-30 0.628 2,829,463 -82,753 0.51% 1,777,975
2007-07-31 2007-07-27 0.604 2,912,216 +82,753 0.53% 1,759,591
2007-07-30 2007-07-26 0.628 2,829,463 +124,129 0.51% 1,777,975
2007-07-27 2007-07-25 0.640 2,705,334 +66,202 0.49% 1,732,666
2007-07-26 2007-07-24 0.640 2,639,132 +82,753 0.48% 1,690,266
2007-07-20 2007-07-18 0.677 2,556,379 -38,067 0.46% 1,729,942
2007-07-16 2007-07-12 0.665 2,594,446 -170,470 0.47% 1,724,350
2007-07-13 2007-07-11 0.616 2,764,916 -61,237 0.50% 1,704,003
2007-07-11 2007-07-09 0.592 2,826,153 +231,707 0.51% 1,673,439
2007-07-06 2007-07-04 0.592 2,594,446 +29,791 0.47% 1,536,239
2007-06-27 2007-06-25 0.653 2,564,655 +77,788 0.47% 1,673,558
2007-06-26 2007-06-22 0.677 2,486,867 0.45% 1,682,902

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