History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 507,941 | +0 | 0.08% | 650,164 |
| 2025-10-13 | 2025-10-09 | 1.280 | 507,941 | +0 | 0.08% | 650,164 |
| 2025-10-10 | 2025-10-08 | 1.220 | 507,941 | +0 | 0.08% | 619,688 |
| 2025-10-09 | 2025-10-06 | 1.220 | 507,941 | +0 | 0.08% | 619,688 |
| 2025-10-08 | 2025-10-03 | 1.220 | 507,941 | +0 | 0.08% | 619,688 |
| 2025-10-06 | 2025-10-02 | 1.220 | 507,941 | +0 | 0.08% | 619,688 |
| 2025-10-03 | 2025-09-30 | 1.220 | 507,941 | +0 | 0.08% | 619,688 |
| 2025-10-02 | 2025-09-29 | 1.200 | 507,941 | +0 | 0.08% | 609,529 |
| 2025-09-30 | 2025-09-26 | 1.200 | 507,941 | +0 | 0.08% | 609,529 |
| 2025-09-29 | 2025-09-25 | 1.170 | 507,941 | +0 | 0.08% | 594,291 |
| 2025-09-26 | 2025-09-24 | 1.270 | 507,941 | +0 | 0.08% | 645,085 |
| 2025-09-25 | 2025-09-23 | 1.170 | 507,941 | +0 | 0.08% | 594,291 |
| 2025-09-24 | 2025-09-22 | 1.190 | 507,941 | +0 | 0.08% | 604,450 |
| 2025-09-23 | 2025-09-19 | 1.250 | 507,941 | +0 | 0.08% | 635,094 |
| 2025-09-22 | 2025-09-18 | 1.250 | 507,941 | +8,259 | 0.08% | 635,094 |
| 2025-09-19 | 2025-09-17 | 1.250 | 499,682 | +0 | 0.08% | 624,768 |
| 2025-09-18 | 2025-09-16 | 1.250 | 499,682 | +0 | 0.08% | 624,768 |
| 2025-09-17 | 2025-09-15 | 1.301 | 499,682 | +0 | 0.08% | 650,165 |
| 2025-09-16 | 2025-09-12 | 1.301 | 499,682 | +0 | 0.08% | 650,165 |
| 2025-09-15 | 2025-09-11 | 1.301 | 499,682 | +0 | 0.08% | 650,165 |
| 2025-09-12 | 2025-09-10 | 1.301 | 499,682 | +0 | 0.08% | 650,165 |
| 2025-09-11 | 2025-09-09 | 1.372 | 499,682 | +0 | 0.08% | 685,721 |
| 2025-09-10 | 2025-09-08 | 1.372 | 499,682 | +0 | 0.08% | 685,721 |
| 2025-09-09 | 2025-09-05 | 1.372 | 499,682 | +0 | 0.08% | 685,721 |
| 2025-09-08 | 2025-09-04 | 1.372 | 499,682 | +0 | 0.08% | 685,721 |
| 2025-09-05 | 2025-09-03 | 1.372 | 499,682 | +0 | 0.08% | 685,721 |
| 2025-09-04 | 2025-09-02 | 1.372 | 499,682 | +0 | 0.08% | 685,721 |
| 2025-09-03 | 2025-09-01 | 1.372 | 499,682 | +0 | 0.08% | 685,721 |
| 2025-09-02 | 2025-08-29 | 1.321 | 499,682 | +0 | 0.08% | 660,324 |
| 2025-09-01 | 2025-08-28 | 1.332 | 499,682 | +0 | 0.08% | 665,403 |
| 2025-08-29 | 2025-08-27 | 1.342 | 499,682 | +0 | 0.08% | 670,482 |
| 2025-08-28 | 2025-08-26 | 1.372 | 499,682 | +0 | 0.08% | 685,721 |
| 2025-08-27 | 2025-08-25 | 1.372 | 499,682 | +0 | 0.08% | 685,721 |
| 2025-08-26 | 2025-08-22 | 1.291 | 499,682 | +0 | 0.08% | 645,085 |
| 2025-08-25 | 2025-08-21 | 1.291 | 499,682 | +0 | 0.08% | 645,085 |
| 2025-08-22 | 2025-08-20 | 1.291 | 499,682 | +0 | 0.08% | 645,085 |
| 2025-08-21 | 2025-08-19 | 1.291 | 499,682 | +0 | 0.08% | 645,085 |
| 2025-08-20 | 2025-08-18 | 1.200 | 499,682 | +0 | 0.08% | 599,371 |
| 2025-08-19 | 2025-08-15 | 1.250 | 499,682 | +0 | 0.08% | 624,768 |
| 2025-08-18 | 2025-08-14 | 1.250 | 499,682 | +0 | 0.08% | 624,768 |
| 2025-08-15 | 2025-08-13 | 1.179 | 499,682 | +0 | 0.08% | 589,212 |
| 2025-08-14 | 2025-08-12 | 1.179 | 499,682 | +0 | 0.08% | 589,212 |
| 2025-08-13 | 2025-08-11 | 1.179 | 499,682 | +0 | 0.08% | 589,212 |
| 2025-08-12 | 2025-08-08 | 1.189 | 499,682 | +0 | 0.08% | 594,291 |
| 2025-08-11 | 2025-08-07 | 1.189 | 499,682 | +0 | 0.08% | 594,291 |
| 2025-08-08 | 2025-08-06 | 1.189 | 499,682 | +0 | 0.08% | 594,291 |
| 2025-08-07 | 2025-08-05 | 1.220 | 499,682 | +9,838 | 0.08% | 609,529 |
| 2025-07-29 | 2025-07-25 | 1.301 | 489,844 | +9,837 | 0.08% | 637,364 |
| 2025-05-28 | 2025-05-26 | 1.373 | 480,007 | +10,827 | 0.08% | 658,946 |
| 2024-12-05 | 2024-12-03 | 1.456 | 469,180 | -9,615 | 0.08% | 683,118 |
| 2024-09-19 | 2024-09-16 | 1.571 | 478,795 | +6,604 | 0.08% | 752,308 |
| 2024-05-29 | 2024-05-27 | 1.712 | 472,191 | +9,769 | 0.08% | 808,452 |
| 2024-03-20 | 2024-03-18 | 2.111 | 462,422 | -27,860 | 0.08% | 975,965 |
| 2024-02-21 | 2024-02-19 | 1.981 | 490,282 | +18,574 | 0.09% | 971,412 |
| 2023-12-28 | 2023-12-22 | 1.841 | 471,708 | -9,287 | 0.08% | 868,578 |
| 2023-10-31 | 2023-10-27 | 2.154 | 480,995 | -74,294 | 0.09% | 1,035,882 |
| 2023-09-20 | 2023-09-18 | 1.734 | 555,289 | +6,985 | 0.10% | 962,838 |
| 2023-08-04 | 2023-08-02 | 2.290 | 548,304 | -9,170 | 0.10% | 1,255,677 |
| 2023-06-16 | 2023-06-14 | 2.399 | 557,474 | -3,668 | 0.10% | 1,337,471 |
| 2023-06-14 | 2023-06-12 | 2.083 | 561,142 | +9,170 | 0.10% | 1,168,808 |
| 2023-06-06 | 2023-06-02 | 2.181 | 551,972 | +3,668 | 0.10% | 1,203,883 |
| 2023-05-23 | 2023-05-19 | 2.323 | 548,304 | -19,283 | 0.10% | 1,273,875 |
| 2023-05-22 | 2023-05-18 | 2.334 | 567,587 | -1,808 | 0.10% | 1,324,955 |
| 2023-05-19 | 2023-05-17 | 2.412 | 569,395 | -28,925 | 0.10% | 1,373,271 |
| 2023-05-03 | 2023-04-28 | 2.390 | 598,320 | -37,963 | 0.11% | 1,429,794 |
| 2023-04-26 | 2023-04-24 | 2.323 | 636,283 | -3,615 | 0.12% | 1,478,277 |
| 2023-04-24 | 2023-04-20 | 2.545 | 639,898 | -27,117 | 0.12% | 1,628,263 |
| 2023-04-18 | 2023-04-14 | 2.157 | 667,015 | +1,808 | 0.12% | 1,438,985 |
| 2023-03-29 | 2023-03-27 | 2.102 | 665,207 | +1,808 | 0.12% | 1,398,288 |
| 2023-03-28 | 2023-03-24 | 2.102 | 663,399 | +88,580 | 0.12% | 1,394,487 |
| 2023-03-21 | 2023-03-17 | 2.401 | 574,819 | +37,964 | 0.11% | 1,379,993 |
| 2023-03-14 | 2023-03-10 | 2.489 | 536,855 | -32,540 | 0.10% | 1,336,367 |
| 2023-03-08 | 2023-03-06 | 2.600 | 569,395 | +16,270 | 0.10% | 1,480,361 |
| 2023-03-07 | 2023-03-03 | 2.567 | 553,125 | -18,078 | 0.10% | 1,419,702 |
| 2023-03-01 | 2023-02-27 | 2.655 | 571,203 | +27,117 | 0.10% | 1,516,658 |
| 2023-02-24 | 2023-02-22 | 2.976 | 544,086 | +3,615 | 0.10% | 1,619,220 |
| 2023-02-23 | 2023-02-21 | 3.009 | 540,471 | +9,039 | 0.10% | 1,626,400 |
| 2023-02-22 | 2023-02-20 | 3.065 | 531,432 | -13,227 | 0.10% | 1,628,597 |
| 2023-02-16 | 2023-02-14 | 3.153 | 544,659 | +14,462 | 0.10% | 1,717,337 |
| 2023-02-15 | 2023-02-13 | 3.264 | 530,197 | +3,615 | 0.10% | 1,730,395 |
| 2023-02-14 | 2023-02-10 | 3.297 | 526,582 | +10,847 | 0.10% | 1,736,074 |
| 2023-02-08 | 2023-02-06 | 3.496 | 515,735 | +36,155 | 0.09% | 1,803,017 |
| 2023-02-07 | 2023-02-03 | 3.596 | 479,580 | +16,270 | 0.09% | 1,724,370 |
| 2023-02-06 | 2023-02-02 | 3.640 | 463,310 | +3,616 | 0.09% | 1,686,373 |
| 2023-02-03 | 2023-02-01 | 3.651 | 459,694 | +9,039 | 0.08% | 1,678,297 |
| 2023-01-20 | 2023-01-18 | 3.872 | 450,655 | -7,231 | 0.08% | 1,745,012 |
| 2023-01-19 | 2023-01-17 | 3.706 | 457,886 | +3,615 | 0.08% | 1,697,025 |
| 2023-01-09 | 2023-01-05 | 3.773 | 454,271 | -1,808 | 0.08% | 1,713,782 |
| 2023-01-05 | 2023-01-03 | 3.773 | 456,079 | -9,038 | 0.08% | 1,720,602 |
| 2022-12-30 | 2022-12-28 | 3.872 | 465,117 | -10,847 | 0.09% | 1,801,011 |
| 2022-12-29 | 2022-12-23 | 3.717 | 475,964 | -37,963 | 0.09% | 1,769,292 |
| 2022-12-28 | 2022-12-22 | 3.717 | 513,927 | -18,078 | 0.09% | 1,910,411 |
| 2022-12-21 | 2022-12-19 | 3.540 | 532,005 | +1,808 | 0.10% | 1,883,440 |
| 2022-12-07 | 2022-12-05 | 3.795 | 530,197 | +16,270 | 0.10% | 2,011,951 |
| 2022-12-05 | 2022-12-01 | 3.773 | 513,927 | +12,654 | 0.09% | 1,938,840 |
| 2022-12-01 | 2022-11-29 | 3.927 | 501,273 | +18,078 | 0.09% | 1,968,742 |
| 2022-11-18 | 2022-11-16 | 3.983 | 483,195 | +9,039 | 0.09% | 1,924,469 |
| 2022-11-17 | 2022-11-15 | 3.872 | 474,156 | +14,462 | 0.09% | 1,836,011 |
| 2022-11-16 | 2022-11-14 | 3.795 | 459,694 | +10,847 | 0.08% | 1,744,412 |
| 2022-11-15 | 2022-11-11 | 3.983 | 448,847 | +18,077 | 0.08% | 1,787,668 |
| 2022-10-03 | 2022-09-29 | 4.868 | 430,770 | -1,808 | 0.08% | 2,096,931 |
| 2022-09-21 | 2022-09-19 | 5.377 | 432,578 | +1,788 | 0.08% | 2,325,917 |
| 2022-05-30 | 2022-05-26 | 6.310 | 430,790 | +2,271 | 0.08% | 2,718,281 |
| 2022-03-29 | 2022-03-25 | 6.679 | 428,519 | +3,582 | 0.08% | 2,861,881 |
| 2022-03-17 | 2022-03-15 | 6.790 | 424,937 | -1,791 | 0.08% | 2,885,415 |
| 2022-03-03 | 2022-03-01 | 7.371 | 426,728 | -3,582 | 0.08% | 3,145,396 |
| 2022-02-18 | 2022-02-16 | 7.203 | 430,310 | -5,372 | 0.08% | 3,099,712 |
| 2022-02-08 | 2022-02-04 | 6.031 | 435,682 | -7,163 | 0.08% | 2,627,505 |
| 2022-01-18 | 2022-01-14 | 5.807 | 442,845 | +7,163 | 0.08% | 2,571,789 |
| 2021-10-15 | 2021-10-11 | 6.779 | 435,682 | +7,163 | 0.08% | 2,953,511 |
| 2021-10-11 | 2021-10-07 | 7.259 | 428,519 | -5,372 | 0.08% | 3,110,740 |
| 2021-10-07 | 2021-10-05 | 6.868 | 433,891 | +8,954 | 0.08% | 2,980,135 |
| 2021-09-30 | 2021-09-28 | 7.282 | 424,937 | -5,373 | 0.08% | 3,094,228 |
| 2021-09-23 | 2021-09-20 | 6.612 | 430,310 | +3,582 | 0.08% | 2,845,040 |
| 2021-09-21 | 2021-09-17 | 7.049 | 426,728 | +1,447 | 0.08% | 3,007,854 |
| 2021-08-26 | 2021-08-24 | 7.497 | 425,281 | -5,355 | 0.07% | 3,188,284 |
| 2021-07-22 | 2021-07-20 | 7.037 | 430,636 | +7,139 | 0.08% | 3,030,574 |
| 2021-06-23 | 2021-06-21 | 8.427 | 423,497 | +8,924 | 0.07% | 3,568,807 |
| 2021-06-11 | 2021-06-09 | 9.962 | 414,573 | -8,924 | 0.07% | 4,130,073 |
| 2021-06-01 | 2021-05-28 | 9.336 | 423,497 | +1,571 | 0.07% | 3,953,637 |
| 2021-03-05 | 2021-03-03 | 9.054 | 421,926 | -1,778 | 0.07% | 3,820,327 |
| 2021-02-02 | 2021-01-29 | 9.392 | 423,704 | -1,778 | 0.07% | 3,979,399 |
| 2021-01-28 | 2021-01-26 | 9.561 | 425,482 | +1,778 | 0.07% | 4,067,884 |
| 2020-10-05 | 2020-09-29 | 10.967 | 423,704 | -5,335 | 0.07% | 4,646,603 |
| 2020-09-23 | 2020-09-21 | 10.583 | 429,039 | +882 | 0.07% | 4,540,716 |
| 2020-09-21 | 2020-09-17 | 11.260 | 428,157 | -3,549 | 0.07% | 4,820,927 |
| 2020-09-01 | 2020-08-28 | 9.389 | 431,706 | -5,323 | 0.07% | 4,053,173 |
| 2020-08-26 | 2020-08-24 | 8.983 | 437,029 | -3,549 | 0.07% | 3,925,822 |
| 2020-05-28 | 2020-05-26 | 6.278 | 440,578 | +2,403 | 0.07% | 2,766,113 |
| 2020-05-26 | 2020-05-22 | 6.165 | 438,175 | -1,765 | 0.07% | 2,701,369 |
| 2020-05-21 | 2020-05-19 | 6.380 | 439,940 | -1,764 | 0.08% | 2,806,979 |
| 2020-04-29 | 2020-04-27 | 7.049 | 441,704 | +1,764 | 0.08% | 3,113,573 |
| 2020-04-17 | 2020-04-15 | 6.630 | 439,940 | +1,765 | 0.08% | 2,916,666 |
| 2019-11-29 | 2019-11-27 | 8.670 | 438,175 | -1,765 | 0.07% | 3,798,800 |
| 2019-11-12 | 2019-11-08 | 8.182 | 439,940 | +1,765 | 0.08% | 3,599,714 |
| 2019-11-05 | 2019-11-01 | 8.772 | 438,175 | +1,765 | 0.07% | 3,843,492 |
| 2019-09-25 | 2019-09-23 | 9.191 | 436,410 | +1,070 | 0.07% | 4,010,942 |
| 2019-08-08 | 2019-08-06 | 8.884 | 435,340 | +3,520 | 0.07% | 3,867,572 |
| 2019-08-07 | 2019-08-05 | 9.429 | 431,820 | +5,282 | 0.07% | 4,071,777 |
| 2019-07-29 | 2019-07-25 | 10.509 | 426,538 | +3,521 | 0.07% | 4,482,317 |
| 2019-06-04 | 2019-05-31 | 11.531 | 423,017 | -504 | 0.07% | 4,877,848 |
| 2019-05-31 | 2019-05-29 | 11.508 | 423,521 | -1,755 | 0.07% | 4,874,008 |
| 2019-02-27 | 2019-02-25 | 12.192 | 425,276 | -1,755 | 0.07% | 5,184,950 |
| 2019-01-16 | 2019-01-14 | 10.449 | 427,031 | +7,021 | 0.07% | 4,461,888 |
| 2018-10-03 | 2018-09-28 | 12.192 | 420,010 | -1,756 | 0.07% | 5,120,747 |
| 2018-10-02 | 2018-09-27 | 11.964 | 421,766 | -3,510 | 0.07% | 5,046,041 |
| 2018-09-28 | 2018-09-26 | 12.374 | 425,276 | -3,511 | 0.07% | 5,262,482 |
| 2018-09-26 | 2018-09-21 | 12.351 | 428,787 | +789 | 0.07% | 5,296,121 |
| 2018-08-10 | 2018-08-08 | 12.306 | 427,998 | -1,753 | 0.07% | 5,266,832 |
| 2018-06-06 | 2018-06-04 | 14.646 | 429,751 | -2,049 | 0.07% | 6,294,119 |
| 2018-06-05 | 2018-06-01 | 14.738 | 431,800 | +1,012 | 0.07% | 6,363,654 |
| 2018-05-24 | 2018-05-21 | 13.845 | 430,788 | +1,748 | 0.07% | 5,964,266 |
| 2018-05-14 | 2018-05-10 | 14.783 | 429,040 | -1,748 | 0.07% | 6,342,615 |
| 2018-04-11 | 2018-04-09 | 18.422 | 430,788 | -5,244 | 0.07% | 7,935,925 |
| 2018-04-04 | 2018-03-29 | 18.513 | 436,032 | -5,244 | 0.07% | 8,072,442 |
| 2018-03-27 | 2018-03-23 | 18.033 | 441,276 | -1,748 | 0.08% | 7,957,462 |
| 2018-03-21 | 2018-03-19 | 17.758 | 443,024 | -1,748 | 0.08% | 7,867,324 |
| 2018-03-12 | 2018-03-08 | 17.804 | 444,772 | +3,496 | 0.08% | 7,918,722 |
| 2018-03-09 | 2018-03-07 | 18.193 | 441,276 | -1,748 | 0.08% | 8,028,150 |
| 2018-02-27 | 2018-02-23 | 18.262 | 443,024 | +640 | 0.08% | 8,090,367 |
| 2018-02-13 | 2018-02-09 | 18.033 | 442,384 | -3,496 | 0.07% | 7,977,443 |
| 2018-02-12 | 2018-02-08 | 18.399 | 445,880 | -1,748 | 0.08% | 8,203,744 |
| 2018-02-09 | 2018-02-07 | 18.399 | 447,628 | +8,740 | 0.08% | 8,235,906 |
| 2018-02-08 | 2018-02-06 | 18.216 | 438,888 | -1,748 | 0.07% | 7,994,749 |
| 2018-02-06 | 2018-02-02 | 18.399 | 440,636 | -5,244 | 0.07% | 8,107,260 |
| 2018-02-05 | 2018-02-01 | 18.239 | 445,880 | -1,108 | 0.08% | 8,132,318 |
| 2018-01-29 | 2018-01-25 | 17.209 | 446,988 | -48,856 | 0.08% | 7,692,221 |
| 2018-01-18 | 2018-01-16 | 13.937 | 495,844 | -17,479 | 0.08% | 6,910,356 |
| 2018-01-17 | 2018-01-15 | 13.136 | 513,323 | -555 | 0.09% | 6,742,806 |
| 2018-01-08 | 2018-01-04 | 14.005 | 513,878 | -10,487 | 0.09% | 7,196,967 |
| 2018-01-05 | 2018-01-03 | 13.959 | 524,365 | -3,496 | 0.09% | 7,319,840 |
| 2017-12-27 | 2017-12-21 | 13.456 | 527,861 | -1,748 | 0.09% | 7,102,888 |
| 2017-12-21 | 2017-12-19 | 13.136 | 529,609 | +8,740 | 0.09% | 6,956,733 |
| 2017-12-20 | 2017-12-18 | 13.250 | 520,869 | -5,244 | 0.09% | 6,901,526 |
| 2017-12-13 | 2017-12-11 | 12.197 | 526,113 | +1,748 | 0.09% | 6,417,181 |
| 2017-12-12 | 2017-12-08 | 11.385 | 524,365 | -1,748 | 0.09% | 5,969,870 |
| 2017-12-11 | 2017-12-07 | 10.813 | 526,113 | -19,610 | 0.09% | 5,688,777 |
| 2017-12-06 | 2017-12-04 | 10.298 | 545,723 | -15,731 | 0.09% | 5,619,826 |
| 2017-11-30 | 2017-11-28 | 9.474 | 561,454 | -3,496 | 0.09% | 5,319,277 |
| 2017-11-28 | 2017-11-24 | 9.692 | 564,950 | +3,496 | 0.09% | 5,475,219 |
| 2017-11-24 | 2017-11-22 | 9.772 | 561,454 | +8,739 | 0.09% | 5,486,307 |
| 2017-11-21 | 2017-11-17 | 10.103 | 552,715 | -6,991 | 0.09% | 5,584,316 |
| 2017-11-15 | 2017-11-13 | 10.149 | 559,706 | -8,740 | 0.09% | 5,680,567 |
| 2017-11-09 | 2017-11-07 | 10.184 | 568,446 | -3,496 | 0.10% | 5,788,783 |
| 2017-11-07 | 2017-11-03 | 10.069 | 571,942 | +5,244 | 0.10% | 5,758,942 |
| 2017-11-06 | 2017-11-02 | 10.435 | 566,698 | -10,488 | 0.10% | 5,913,636 |
| 2017-11-02 | 2017-10-31 | 9.268 | 577,186 | -1,747 | 0.10% | 5,349,447 |
| 2017-10-30 | 2017-10-26 | 8.868 | 578,933 | -1,109 | 0.10% | 5,133,790 |
| 2017-10-27 | 2017-10-25 | 8.856 | 580,042 | +8,740 | 0.10% | 5,136,987 |
| 2017-10-26 | 2017-10-24 | 8.891 | 571,302 | +6,992 | 0.10% | 5,079,194 |
| 2017-10-24 | 2017-10-20 | 8.948 | 564,310 | +1,748 | 0.09% | 5,049,316 |
| 2017-10-16 | 2017-10-12 | 9.085 | 562,562 | -555 | 0.09% | 5,110,919 |
| 2017-10-09 | 2017-10-04 | 9.108 | 563,117 | +3,496 | 0.09% | 5,128,847 |
| 2017-09-28 | 2017-09-26 | 8.856 | 559,621 | +3,496 | 0.09% | 4,956,134 |
| 2017-09-26 | 2017-09-22 | 8.971 | 556,125 | +1,439 | 0.09% | 4,988,987 |
| 2017-09-19 | 2017-09-15 | 8.971 | 554,686 | +16,580 | 0.09% | 4,976,078 |
| 2017-09-15 | 2017-09-13 | 9.155 | 538,106 | +39,238 | 0.09% | 4,926,108 |
| 2017-09-11 | 2017-09-07 | 8.856 | 498,868 | +284,430 | 0.08% | 4,418,106 |
| 2017-09-08 | 2017-09-06 | 8.948 | 214,438 | +1,743 | 0.04% | 1,918,799 |
| 2017-09-07 | 2017-09-05 | 8.776 | 212,695 | +5,231 | 0.04% | 1,866,603 |
| 2017-09-05 | 2017-09-01 | 9.200 | 207,464 | +1,743 | 0.03% | 1,908,755 |
| 2017-08-25 | 2017-08-22 | 10.072 | 205,721 | +1,743 | 0.03% | 2,072,079 |
| 2017-08-21 | 2017-08-17 | 9.682 | 203,978 | -1,743 | 0.03% | 1,974,963 |
| 2017-08-09 | 2017-08-07 | 10.325 | 205,721 | -1,743 | 0.03% | 2,123,999 |
| 2017-07-17 | 2017-07-13 | 10.784 | 207,464 | +1,743 | 0.03% | 2,237,195 |
| 2017-06-12 | 2017-06-08 | 12.643 | 205,721 | +1,130 | 0.03% | 2,600,849 |
| 2017-06-01 | 2017-05-29 | 13.150 | 204,591 | -3,467 | 0.03% | 2,690,403 |
| 2017-05-24 | 2017-05-22 | 13.104 | 208,058 | -3,468 | 0.04% | 2,726,395 |
| 2017-05-18 | 2017-05-16 | 13.242 | 211,526 | +1,734 | 0.04% | 2,801,120 |
| 2017-05-17 | 2017-05-15 | 13.565 | 209,792 | +3,467 | 0.04% | 2,845,917 |
| 2017-05-16 | 2017-05-12 | 15.434 | 206,325 | +6,936 | 0.04% | 3,184,447 |
| 2017-05-15 | 2017-05-11 | 25.871 | 199,389 | +13,870 | 0.03% | 5,158,309 |
| 2017-05-12 | 2017-05-10 | 26.447 | 185,519 | +30,968 | 0.03% | 4,906,366 |
| 2017-05-10 | 2017-05-08 | 26.611 | 154,551 | +7,290 | 0.03% | 4,112,804 |
| 2017-05-09 | 2017-05-05 | 26.611 | 147,261 | +2,916 | 0.03% | 3,918,808 |
| 2017-05-04 | 2017-04-28 | 26.831 | 144,345 | -1,458 | 0.03% | 3,872,889 |
| 2017-05-02 | 2017-04-27 | 26.913 | 145,803 | +4,374 | 0.03% | 3,924,009 |
| 2017-04-28 | 2017-04-26 | 27.160 | 141,429 | +1,458 | 0.03% | 3,841,211 |
| 2017-04-26 | 2017-04-24 | 26.721 | 139,971 | +1,458 | 0.03% | 3,740,172 |
| 2017-04-25 | 2017-04-21 | 26.831 | 138,513 | +1,458 | 0.03% | 3,716,412 |
| 2017-04-13 | 2017-04-11 | 26.858 | 137,055 | +1,459 | 0.03% | 3,681,053 |
| 2017-04-12 | 2017-04-10 | 26.995 | 135,596 | +1,458 | 0.03% | 3,660,467 |
| 2017-04-11 | 2017-04-07 | 26.886 | 134,138 | +2,916 | 0.03% | 3,606,388 |
| 2017-04-07 | 2017-04-05 | 26.748 | 131,222 | +1,458 | 0.03% | 3,509,989 |
| 2017-04-06 | 2017-04-03 | 26.666 | 129,764 | -1,458 | 0.03% | 3,460,310 |
| 2017-03-31 | 2017-03-29 | 24.197 | 131,222 | +2,916 | 0.03% | 3,175,190 |
| 2017-03-30 | 2017-03-28 | 24.087 | 128,306 | -1,458 | 0.03% | 3,090,551 |
| 2017-03-22 | 2017-03-20 | 24.801 | 129,764 | -1,458 | 0.03% | 3,218,231 |
| 2017-03-13 | 2017-03-09 | 23.045 | 131,222 | -1,458 | 0.03% | 3,023,991 |
| 2017-03-06 | 2017-03-02 | 23.182 | 132,680 | -1,458 | 0.03% | 3,075,790 |
| 2017-03-03 | 2017-03-01 | 23.072 | 134,138 | +1,458 | 0.03% | 3,094,869 |
| 2017-03-02 | 2017-02-28 | 21.371 | 132,680 | +1,458 | 0.03% | 2,835,551 |
| 2017-02-21 | 2017-02-17 | 24.801 | 131,222 | -5,833 | 0.03% | 3,254,390 |
| 2017-02-14 | 2017-02-10 | 24.691 | 137,055 | +5,833 | 0.03% | 3,384,012 |
| 2017-02-03 | 2017-02-01 | 25.514 | 131,222 | +1,458 | 0.03% | 3,347,990 |
| 2017-01-06 | 2017-01-04 | 25.404 | 129,764 | +1,458 | 0.03% | 3,296,550 |
| 2016-11-29 | 2016-11-25 | 27.023 | 128,306 | -2,916 | 0.03% | 3,467,190 |
| 2016-10-19 | 2016-10-17 | 27.160 | 131,222 | -1,458 | 0.03% | 3,563,989 |
| 2016-09-27 | 2016-09-23 | 26.680 | 132,680 | +343 | 0.03% | 3,539,959 |
| 2016-09-23 | 2016-09-21 | 27.368 | 132,337 | -1,454 | 0.03% | 3,621,808 |
| 2016-09-20 | 2016-09-15 | 27.478 | 133,791 | -1,454 | 0.03% | 3,676,321 |
| 2016-09-19 | 2016-09-14 | 26.295 | 135,245 | -2,909 | 0.03% | 3,556,315 |
| 2016-09-15 | 2016-09-13 | 26.158 | 138,154 | -7,271 | 0.03% | 3,613,808 |
| 2016-09-12 | 2016-09-08 | 25.580 | 145,425 | +1,454 | 0.03% | 3,720,001 |
| 2016-09-02 | 2016-08-31 | 24.590 | 143,971 | -1,454 | 0.03% | 3,540,247 |
| 2016-08-30 | 2016-08-26 | 27.231 | 145,425 | -7,271 | 0.03% | 3,960,001 |
| 2016-08-29 | 2016-08-25 | 26.735 | 152,696 | -1,454 | 0.03% | 4,082,395 |
| 2016-08-25 | 2016-08-23 | 26.103 | 154,150 | -2,909 | 0.03% | 4,023,748 |
| 2016-08-23 | 2016-08-19 | 26.240 | 157,059 | -2,908 | 0.03% | 4,121,281 |
| 2016-08-15 | 2016-08-11 | 26.213 | 159,967 | +1,454 | 0.03% | 4,193,188 |
| 2016-06-27 | 2016-06-23 | 25.855 | 158,513 | +1,454 | 0.03% | 4,098,395 |
| 2016-06-03 | 2016-06-01 | 34.062 | 157,059 | +13,059 | 0.03% | 5,349,806 |
| 2016-06-02 | 2016-05-31 | 35.803 | 144,000 | -9,248 | 0.03% | 5,155,685 |
| 2016-06-01 | 2016-05-30 | 32.246 | 153,248 | -1,321 | 0.03% | 4,941,595 |
| 2016-05-20 | 2016-05-18 | 31.262 | 154,569 | +1,321 | 0.03% | 4,832,092 |
| 2016-05-17 | 2016-05-13 | 30.429 | 153,248 | -6,606 | 0.03% | 4,663,195 |
| 2016-05-11 | 2016-05-09 | 30.580 | 159,854 | -5,284 | 0.04% | 4,888,410 |
| 2016-05-06 | 2016-05-04 | 29.612 | 165,138 | +11,890 | 0.04% | 4,889,997 |
| 2016-05-05 | 2016-05-03 | 35.728 | 153,248 | +5,284 | 0.03% | 5,475,194 |
| 2016-05-04 | 2016-04-29 | 37.847 | 147,964 | +1,321 | 0.03% | 5,600,010 |
| 2016-05-03 | 2016-04-28 | 39.512 | 146,643 | -15,853 | 0.03% | 5,794,214 |
| 2016-04-29 | 2016-04-27 | 38.226 | 162,496 | +2,642 | 0.04% | 6,211,504 |
| 2016-04-28 | 2016-04-26 | 38.301 | 159,854 | -2,642 | 0.04% | 6,122,612 |
| 2016-04-27 | 2016-04-25 | 38.074 | 162,496 | +2,642 | 0.04% | 6,186,904 |
| 2016-04-25 | 2016-04-21 | 37.544 | 159,854 | -5,284 | 0.04% | 6,001,612 |
| 2016-04-22 | 2016-04-20 | 35.198 | 165,138 | +2,642 | 0.04% | 5,812,496 |
| 2016-04-21 | 2016-04-19 | 34.517 | 162,496 | -2,642 | 0.04% | 5,608,803 |
| 2016-04-20 | 2016-04-18 | 33.911 | 165,138 | +2,642 | 0.04% | 5,599,996 |
| 2016-04-08 | 2016-04-06 | 32.700 | 162,496 | +1,321 | 0.04% | 5,313,603 |
| 2016-03-31 | 2016-03-29 | 31.943 | 161,175 | -5,284 | 0.04% | 5,148,407 |
| 2016-03-30 | 2016-03-24 | 29.945 | 166,459 | +6,605 | 0.04% | 4,984,554 |
| 2016-03-29 | 2016-03-23 | 30.005 | 159,854 | -1,321 | 0.04% | 4,796,449 |
| 2016-03-24 | 2016-03-22 | 29.672 | 161,175 | +1,321 | 0.04% | 4,782,406 |
| 2016-03-21 | 2016-03-17 | 30.505 | 159,854 | +5,285 | 0.04% | 4,876,309 |
| 2016-03-18 | 2016-03-16 | 29.914 | 154,569 | +2,642 | 0.03% | 4,623,832 |
| 2016-03-17 | 2016-03-15 | 27.765 | 151,927 | -3,963 | 0.03% | 4,218,198 |
| 2016-03-16 | 2016-03-14 | 27.553 | 155,890 | +3,963 | 0.03% | 4,295,190 |
| 2016-03-15 | 2016-03-11 | 27.008 | 151,927 | +2,642 | 0.03% | 4,103,198 |
| 2016-03-10 | 2016-03-08 | 26.402 | 149,285 | +5,285 | 0.03% | 3,941,444 |
| 2016-03-08 | 2016-03-04 | 27.129 | 144,000 | +1,321 | 0.03% | 3,906,548 |
| 2016-03-07 | 2016-03-03 | 27.038 | 142,679 | -7,927 | 0.03% | 3,857,751 |
| 2016-03-04 | 2016-03-02 | 24.192 | 150,606 | +3,963 | 0.03% | 3,643,441 |
| 2016-03-03 | 2016-03-01 | 23.465 | 146,643 | -3,963 | 0.03% | 3,441,008 |
| 2016-03-02 | 2016-02-29 | 23.405 | 150,606 | +3,963 | 0.03% | 3,524,881 |
| 2016-02-26 | 2016-02-24 | 24.192 | 146,643 | +17,175 | 0.03% | 3,547,569 |
| 2016-02-25 | 2016-02-23 | 24.222 | 129,468 | +1,321 | 0.03% | 3,135,993 |
| 2016-02-24 | 2016-02-22 | 24.767 | 128,147 | +9,248 | 0.03% | 3,173,836 |
| 2016-02-22 | 2016-02-18 | 24.646 | 118,899 | +2,642 | 0.03% | 2,930,389 |
| 2016-02-17 | 2016-02-15 | 25.070 | 116,257 | +2,642 | 0.03% | 2,914,554 |
| 2016-02-16 | 2016-02-12 | 23.919 | 113,615 | +1,321 | 0.03% | 2,717,600 |
| 2016-02-12 | 2016-02-05 | 27.977 | 112,294 | -6,605 | 0.02% | 3,141,602 |
| 2016-02-11 | 2016-02-04 | 23.798 | 118,899 | -2,643 | 0.03% | 2,829,590 |
| 2016-02-05 | 2016-02-03 | 23.314 | 121,542 | +2,643 | 0.03% | 2,833,608 |
| 2016-01-28 | 2016-01-26 | 22.708 | 118,899 | -2,643 | 0.03% | 2,699,990 |
| 2016-01-27 | 2016-01-25 | 24.222 | 121,542 | +1,321 | 0.03% | 2,944,009 |
| 2016-01-26 | 2016-01-22 | 23.556 | 120,221 | +1,322 | 0.03% | 2,831,931 |
| 2016-01-25 | 2016-01-21 | 23.314 | 118,899 | -3,964 | 0.03% | 2,771,990 |
| 2016-01-22 | 2016-01-20 | 22.557 | 122,863 | -3,963 | 0.03% | 2,771,406 |
| 2016-01-18 | 2016-01-14 | 22.527 | 126,826 | -1,321 | 0.03% | 2,856,958 |
| 2016-01-14 | 2016-01-12 | 21.315 | 128,147 | -2,642 | 0.03% | 2,731,516 |
| 2016-01-13 | 2016-01-11 | 19.862 | 130,789 | -1,321 | 0.03% | 2,597,752 |
| 2015-12-09 | 2015-12-07 | 19.347 | 132,110 | +1,321 | 0.03% | 2,555,991 |
| 2015-12-03 | 2015-12-01 | 16.956 | 130,789 | -2,643 | 0.03% | 2,217,594 |
| 2015-12-02 | 2015-11-30 | 16.047 | 133,432 | +1,322 | 0.03% | 2,141,207 |
| 2015-11-30 | 2015-11-26 | 18.106 | 132,110 | -11,890 | 0.03% | 2,391,991 |
| 2015-11-23 | 2015-11-19 | 13.852 | 144,000 | -1,322 | 0.03% | 1,994,694 |
| 2015-10-22 | 2015-10-19 | 13.216 | 145,322 | -2,642 | 0.03% | 1,920,606 |
| 2015-10-14 | 2015-10-12 | 13.580 | 147,964 | -2,642 | 0.03% | 2,009,283 |
| 2015-10-13 | 2015-10-09 | 13.019 | 150,606 | -2,642 | 0.03% | 1,960,801 |
| 2015-10-09 | 2015-10-07 | 13.141 | 153,248 | -55,487 | 0.03% | 2,013,758 |
| 2015-10-07 | 2015-10-05 | 13.065 | 208,735 | -19,816 | 0.05% | 2,727,086 |
| 2015-10-06 | 2015-10-02 | 13.171 | 228,551 | -5,285 | 0.05% | 3,010,198 |
| 2015-10-02 | 2015-09-29 | 13.428 | 233,836 | +1,322 | 0.05% | 3,139,986 |
| 2015-09-30 | 2015-09-25 | 13.141 | 232,514 | -3,964 | 0.05% | 3,055,354 |
| 2015-09-24 | 2015-09-22 | 12.778 | 236,478 | +1,415 | 0.05% | 3,021,695 |
| 2015-09-23 | 2015-09-21 | 12.945 | 235,063 | -1,314 | 0.05% | 3,042,994 |
| 2015-09-17 | 2015-09-15 | 11.879 | 236,377 | -2,626 | 0.05% | 2,808,004 |
| 2015-09-16 | 2015-09-14 | 12.047 | 239,003 | -6,566 | 0.05% | 2,879,240 |
| 2015-09-01 | 2015-08-28 | 10.554 | 245,569 | -9,192 | 0.05% | 2,591,819 |
| 2015-08-27 | 2015-08-25 | 10.189 | 254,761 | -3,940 | 0.06% | 2,595,715 |
| 2015-07-29 | 2015-07-27 | 10.082 | 258,701 | +3,940 | 0.06% | 2,608,279 |
| 2015-07-24 | 2015-07-22 | 10.905 | 254,761 | -1,314 | 0.06% | 2,778,075 |
| 2015-07-21 | 2015-07-17 | 10.509 | 256,075 | -5,253 | 0.06% | 2,691,003 |
| 2015-07-08 | 2015-07-06 | 9.138 | 261,328 | -5,252 | 0.06% | 2,388,005 |
| 2015-06-16 | 2015-06-12 | 9.747 | 266,580 | -1,314 | 0.06% | 2,598,397 |
| 2015-06-12 | 2015-06-10 | 9.671 | 267,894 | +5,253 | 0.06% | 2,590,805 |
| 2015-06-04 | 2015-06-02 | 9.992 | 262,641 | +2,440 | 0.06% | 2,624,378 |
| 2015-05-26 | 2015-05-21 | 10.300 | 260,201 | -3,903 | 0.06% | 2,679,997 |
| 2015-05-21 | 2015-05-19 | 10.423 | 264,104 | +1,301 | 0.06% | 2,752,676 |
| 2015-05-20 | 2015-05-18 | 10.392 | 262,803 | -6,505 | 0.06% | 2,731,037 |
| 2015-05-19 | 2015-05-15 | 9.992 | 269,308 | -11,709 | 0.06% | 2,690,996 |
| 2015-05-14 | 2015-05-12 | 9.623 | 281,017 | -5,204 | 0.06% | 2,704,316 |
| 2015-05-13 | 2015-05-11 | 9.500 | 286,221 | -3,903 | 0.06% | 2,719,196 |
| 2015-05-07 | 2015-05-05 | 9.531 | 290,124 | -18,215 | 0.06% | 2,765,196 |
| 2015-05-06 | 2015-05-04 | 9.716 | 308,339 | -6,505 | 0.07% | 2,995,684 |
| 2015-04-17 | 2015-04-15 | 9.439 | 314,844 | +13,010 | 0.07% | 2,971,764 |
| 2015-04-16 | 2015-04-14 | 9.224 | 301,834 | +13,011 | 0.07% | 2,784,004 |
| 2015-04-15 | 2015-04-13 | 9.116 | 288,823 | +26,020 | 0.06% | 2,632,916 |
| 2015-04-13 | 2015-04-09 | 8.762 | 262,803 | +54,642 | 0.06% | 2,302,797 |
| 2015-04-10 | 2015-04-08 | 8.686 | 208,161 | -19,515 | 0.05% | 1,808,000 |
| 2015-04-02 | 2015-03-31 | 8.839 | 227,676 | -13,010 | 0.05% | 2,012,499 |
| 2015-03-10 | 2015-03-06 | 9.024 | 240,686 | +6,505 | 0.05% | 2,171,898 |
| 2015-03-09 | 2015-03-05 | 8.916 | 234,181 | +6,505 | 0.05% | 2,087,998 |
| 2015-03-04 | 2015-03-02 | 9.746 | 227,676 | +1,301 | 0.05% | 2,218,999 |
| 2015-03-03 | 2015-02-27 | 10.192 | 226,375 | +5,204 | 0.05% | 2,307,239 |
| 2015-03-02 | 2015-02-26 | 10.254 | 221,171 | -35,127 | 0.05% | 2,267,799 |
| 2015-02-04 | 2015-02-02 | 7.994 | 256,298 | -5,204 | 0.06% | 2,048,798 |
| 2014-12-29 | 2014-12-22 | 7.686 | 261,502 | -7,806 | 0.06% | 2,009,998 |
| 2014-11-27 | 2014-11-25 | 7.686 | 269,308 | +5,204 | 0.06% | 2,069,997 |
| 2014-09-25 | 2014-09-23 | 7.457 | 264,104 | +2,751 | 0.06% | 1,969,311 |
| 2014-08-19 | 2014-08-15 | 7.332 | 261,353 | -5,150 | 0.06% | 1,916,318 |
| 2014-08-04 | 2014-07-31 | 7.519 | 266,503 | +7,725 | 0.06% | 2,003,759 |
| 2014-06-05 | 2014-06-03 | 7.024 | 258,778 | +3,512 | 0.06% | 1,817,591 |
| 2014-03-31 | 2014-03-27 | 6.803 | 255,266 | +6,350 | 0.06% | 1,736,643 |
| 2014-03-18 | 2014-03-14 | 6.583 | 248,916 | -6,350 | 0.06% | 1,638,562 |
| 2014-01-22 | 2014-01-20 | 7.071 | 255,266 | +2,540 | 0.06% | 1,804,983 |
| 2014-01-03 | 2013-12-31 | 6.835 | 252,726 | -114,298 | 0.06% | 1,727,323 |
| 2013-12-30 | 2013-12-24 | 6.772 | 367,024 | -38,099 | 0.09% | 2,485,403 |
| 2013-12-17 | 2013-12-13 | 6.630 | 405,123 | +152,397 | 0.09% | 2,685,981 |
| 2013-10-07 | 2013-10-03 | 7.008 | 252,726 | +6,350 | 0.06% | 1,771,103 |
| 2013-09-26 | 2013-09-24 | 7.182 | 246,376 | +2,732 | 0.06% | 1,769,500 |
| 2013-06-05 | 2013-06-03 | 7.645 | 243,644 | +3,084 | 0.06% | 1,862,697 |
| 2013-03-08 | 2013-03-06 | 8.661 | 240,560 | -6,200 | 0.06% | 2,083,559 |
| 2013-02-25 | 2013-02-21 | 8.645 | 246,760 | -19,840 | 0.06% | 2,133,279 |
| 2013-02-18 | 2013-02-14 | 8.677 | 266,600 | +19,840 | 0.06% | 2,313,399 |
| 2013-02-06 | 2013-02-04 | 9.226 | 246,760 | +4,960 | 0.06% | 2,276,559 |
| 2013-01-24 | 2013-01-22 | 9.323 | 241,800 | -24,800 | 0.06% | 2,254,199 |
| 2013-01-23 | 2013-01-21 | 9.242 | 266,600 | +6,200 | 0.06% | 2,463,899 |
| 2013-01-22 | 2013-01-18 | 9.290 | 260,400 | +18,600 | 0.06% | 2,419,199 |
| 2013-01-11 | 2013-01-09 | 9.516 | 241,800 | -7,440 | 0.06% | 2,300,999 |
| 2013-01-09 | 2013-01-07 | 9.677 | 249,240 | +7,440 | 0.06% | 2,411,999 |
| 2012-12-20 | 2012-12-18 | 9.839 | 241,800 | -8,680 | 0.06% | 2,378,999 |
| 2012-12-04 | 2012-11-30 | 9.048 | 250,480 | +2,480 | 0.06% | 2,266,439 |
| 2012-11-22 | 2012-11-20 | 8.710 | 248,000 | +3,720 | 0.06% | 2,159,999 |
| 2012-11-20 | 2012-11-16 | 8.710 | 244,280 | -12,400 | 0.06% | 2,127,599 |
| 2012-10-25 | 2012-10-22 | 9.000 | 256,680 | -2,480 | 0.06% | 2,310,119 |
| 2012-10-18 | 2012-10-16 | 9.081 | 259,160 | -6,200 | 0.06% | 2,353,339 |
| 2012-10-03 | 2012-09-27 | 8.758 | 265,360 | +6,200 | 0.06% | 2,324,039 |
| 2012-09-25 | 2012-09-21 | 8.920 | 259,160 | +12,400 | 0.06% | 2,311,731 |
| 2012-09-24 | 2012-09-20 | 9.880 | 246,760 | +2,251 | 0.06% | 2,438,104 |
| 2012-09-20 | 2012-09-18 | 7.895 | 244,509 | -7,372 | 0.06% | 1,930,303 |
| 2012-09-19 | 2012-09-17 | 7.634 | 251,881 | -4,915 | 0.06% | 1,922,902 |
| 2012-09-18 | 2012-09-14 | 7.585 | 256,796 | -3,686 | 0.06% | 1,947,884 |
| 2012-09-17 | 2012-09-13 | 7.244 | 260,482 | -30,717 | 0.06% | 1,886,803 |
| 2012-09-14 | 2012-09-12 | 7.195 | 291,199 | +30,717 | 0.07% | 2,095,082 |
| 2012-09-11 | 2012-09-07 | 6.723 | 260,482 | +3,686 | 0.06% | 1,751,123 |
| 2012-09-04 | 2012-08-31 | 6.381 | 256,796 | +3,687 | 0.06% | 1,638,563 |
| 2012-08-31 | 2012-08-29 | 6.283 | 253,109 | +12,286 | 0.06% | 1,590,317 |
| 2012-06-18 | 2012-06-14 | 5.811 | 240,823 | -9,829 | 0.06% | 1,399,442 |
| 2012-06-14 | 2012-06-12 | 5.860 | 250,652 | -2,457 | 0.06% | 1,468,799 |
| 2012-06-05 | 2012-06-01 | 5.960 | 253,109 | +4,265 | 0.06% | 1,508,623 |
| 2012-05-31 | 2012-05-29 | 6.010 | 248,844 | +12,080 | 0.06% | 1,495,562 |
| 2012-04-05 | 2012-04-02 | 5.894 | 236,764 | -4,832 | 0.06% | 1,395,521 |
| 2012-03-15 | 2012-03-13 | 5.960 | 241,596 | +2,416 | 0.06% | 1,440,002 |
| 2012-03-13 | 2012-03-09 | 5.894 | 239,180 | +2,416 | 0.06% | 1,409,761 |
| 2012-02-08 | 2012-02-06 | 5.745 | 236,764 | +4,832 | 0.06% | 1,360,241 |
| 2011-11-14 | 2011-11-10 | 5.546 | 231,932 | -48,319 | 0.06% | 1,286,401 |
| 2011-11-02 | 2011-10-31 | 5.712 | 280,251 | +6,040 | 0.07% | 1,600,800 |
| 2011-10-31 | 2011-10-27 | 5.795 | 274,211 | +42,279 | 0.07% | 1,588,999 |
| 2011-09-23 | 2011-09-21 | 6.378 | 231,932 | +3,134 | 0.06% | 1,479,190 |
| 2011-08-24 | 2011-08-22 | 6.663 | 228,798 | -26,216 | 0.06% | 1,524,482 |
| 2011-08-23 | 2011-08-19 | 6.629 | 255,014 | -23,833 | 0.06% | 1,690,600 |
| 2011-07-27 | 2011-07-25 | 7.250 | 278,847 | -23,833 | 0.07% | 2,021,759 |
| 2011-07-26 | 2011-07-22 | 7.385 | 302,680 | +23,833 | 0.08% | 2,235,198 |
| 2011-07-15 | 2011-07-13 | 7.720 | 278,847 | -1,192 | 0.07% | 2,152,799 |
| 2011-07-11 | 2011-07-07 | 7.653 | 280,039 | -11,916 | 0.07% | 2,143,201 |
| 2011-07-08 | 2011-07-06 | 7.653 | 291,955 | -5,959 | 0.07% | 2,234,397 |
| 2011-06-13 | 2011-06-09 | 7.418 | 297,914 | -3,575 | 0.07% | 2,210,003 |
| 2011-05-20 | 2011-05-18 | 8.126 | 301,489 | +3,849 | 0.08% | 2,449,959 |
| 2011-05-19 | 2011-05-17 | 8.126 | 297,640 | -29,411 | 0.08% | 2,418,682 |
| 2011-04-20 | 2011-04-18 | 8.245 | 327,051 | -3,529 | 0.08% | 2,696,601 |
| 2011-03-24 | 2011-03-22 | 8.585 | 330,580 | -11,765 | 0.08% | 2,838,098 |
| 2011-03-17 | 2011-03-15 | 8.296 | 342,345 | -29,411 | 0.09% | 2,840,163 |
| 2011-03-08 | 2011-03-04 | 8.415 | 371,756 | -92,939 | 0.09% | 3,128,403 |
| 2011-03-04 | 2011-03-02 | 8.177 | 464,695 | -23,528 | 0.12% | 3,799,904 |
| 2011-02-18 | 2011-02-16 | 8.330 | 488,223 | -11,765 | 0.12% | 4,066,997 |
| 2011-01-31 | 2011-01-27 | 8.670 | 499,988 | -30,587 | 0.13% | 4,335,002 |
| 2011-01-24 | 2011-01-20 | 8.857 | 530,575 | +4,705 | 0.13% | 4,699,417 |
| 2011-01-20 | 2011-01-18 | 8.721 | 525,870 | +7,059 | 0.13% | 4,586,224 |
| 2011-01-10 | 2011-01-06 | 8.755 | 518,811 | +17,647 | 0.13% | 4,542,301 |
| 2011-01-07 | 2011-01-05 | 8.500 | 501,164 | -29,411 | 0.13% | 4,259,998 |
| 2011-01-06 | 2011-01-04 | 8.568 | 530,575 | -7,059 | 0.13% | 4,546,077 |
| 2010-12-22 | 2010-12-20 | 8.245 | 537,634 | -11,764 | 0.14% | 4,432,900 |
| 2010-12-21 | 2010-12-17 | 8.381 | 549,398 | -23,529 | 0.14% | 4,604,617 |
| 2010-11-26 | 2010-11-24 | 8.500 | 572,927 | +2,353 | 0.15% | 4,869,998 |
| 2010-11-25 | 2010-11-23 | 8.381 | 570,574 | -2,353 | 0.15% | 4,782,097 |
| 2010-11-18 | 2010-11-16 | 8.721 | 572,927 | +2,353 | 0.15% | 4,996,618 |
| 2010-11-15 | 2010-11-11 | 9.146 | 570,574 | +2,353 | 0.15% | 5,218,597 |
| 2010-11-12 | 2010-11-10 | 9.129 | 568,221 | -2,353 | 0.15% | 5,187,416 |
| 2010-11-08 | 2010-11-04 | 8.993 | 570,574 | -1,177 | 0.15% | 5,131,297 |
| 2010-11-04 | 2010-11-02 | 8.806 | 571,751 | +2,353 | 0.15% | 5,034,962 |
| 2010-11-03 | 2010-11-01 | 9.061 | 569,398 | +2,353 | 0.15% | 5,159,441 |
| 2010-10-28 | 2010-10-26 | 9.078 | 567,045 | -11,764 | 0.14% | 5,147,760 |
| 2010-10-27 | 2010-10-25 | 9.282 | 578,809 | -20,000 | 0.15% | 5,372,636 |
| 2010-10-19 | 2010-10-15 | 8.245 | 598,809 | +1,176 | 0.15% | 4,937,300 |
| 2010-10-11 | 2010-10-07 | 8.398 | 597,633 | -29,411 | 0.15% | 5,019,044 |
| 2010-10-08 | 2010-10-06 | 7.837 | 627,044 | -5,882 | 0.16% | 4,914,264 |
| 2010-10-06 | 2010-10-04 | 7.905 | 632,926 | -38,822 | 0.16% | 5,003,402 |
| 2010-10-05 | 2010-09-30 | 7.242 | 671,748 | +4,705 | 0.17% | 4,864,918 |
| 2010-09-30 | 2010-09-28 | 7.585 | 667,043 | +7,685 | 0.17% | 5,059,229 |
| 2010-09-27 | 2010-09-22 | 7.688 | 659,358 | -5,814 | 0.17% | 5,068,982 |
| 2010-09-24 | 2010-09-21 | 7.791 | 665,172 | +3,488 | 0.17% | 5,182,318 |
| 2010-09-21 | 2010-09-17 | 7.602 | 661,684 | +4,652 | 0.17% | 5,029,964 |
| 2010-09-20 | 2010-09-16 | 7.447 | 657,032 | -5,814 | 0.17% | 4,892,900 |
| 2010-09-13 | 2010-09-09 | 6.965 | 662,846 | -17,444 | 0.17% | 4,616,997 |
| 2010-08-20 | 2010-08-18 | 7.017 | 680,290 | +3,489 | 0.17% | 4,773,602 |
| 2010-08-04 | 2010-08-02 | 6.879 | 676,801 | +23,258 | 0.17% | 4,655,999 |
| 2010-07-23 | 2010-07-21 | 6.845 | 653,543 | -17,444 | 0.17% | 4,473,518 |
| 2010-07-20 | 2010-07-16 | 6.811 | 670,987 | -18,606 | 0.17% | 4,569,842 |
| 2010-07-16 | 2010-07-14 | 6.811 | 689,593 | -3,489 | 0.18% | 4,696,561 |
| 2010-06-04 | 2010-06-02 | 7.017 | 693,082 | -11,628 | 0.18% | 4,863,363 |
| 2010-05-28 | 2010-05-26 | 6.879 | 704,710 | -29,073 | 0.18% | 4,847,997 |
| 2010-05-20 | 2010-05-18 | 6.776 | 733,783 | -2,325 | 0.19% | 4,972,283 |
| 2010-05-18 | 2010-05-14 | 6.743 | 736,108 | +11,442 | 0.19% | 4,963,917 |
| 2010-05-17 | 2010-05-13 | 6.901 | 724,666 | -3,435 | 0.19% | 5,000,698 |
| 2010-05-12 | 2010-05-10 | 6.988 | 728,101 | -5,724 | 0.19% | 5,088,002 |
| 2010-05-10 | 2010-05-06 | 6.639 | 733,825 | -22,896 | 0.19% | 4,871,601 |
| 2010-05-03 | 2010-04-29 | 6.848 | 756,721 | +4,579 | 0.20% | 5,182,240 |
| 2010-04-29 | 2010-04-27 | 7.023 | 752,142 | +3,435 | 0.20% | 5,282,281 |
| 2010-04-27 | 2010-04-23 | 6.953 | 748,707 | +12,593 | 0.20% | 5,205,838 |
| 2010-04-23 | 2010-04-21 | 7.040 | 736,114 | -3,435 | 0.20% | 5,182,577 |
| 2010-04-21 | 2010-04-19 | 6.988 | 739,549 | +3,435 | 0.20% | 5,168,001 |
| 2010-04-19 | 2010-04-15 | 7.040 | 736,114 | -11,449 | 0.20% | 5,182,577 |
| 2010-04-14 | 2010-04-12 | 6.988 | 747,563 | -17,172 | 0.20% | 5,224,003 |
| 2010-04-12 | 2010-04-08 | 6.813 | 764,735 | +17,172 | 0.21% | 5,210,402 |
| 2010-04-01 | 2010-03-30 | 6.988 | 747,563 | -1,144 | 0.20% | 5,224,003 |
| 2010-03-31 | 2010-03-29 | 7.093 | 748,707 | -11,448 | 0.20% | 5,310,477 |
| 2010-03-30 | 2010-03-26 | 6.883 | 760,155 | +3,434 | 0.20% | 5,232,317 |
| 2010-03-29 | 2010-03-25 | 6.848 | 756,721 | +5,724 | 0.20% | 5,182,240 |
| 2010-03-26 | 2010-03-24 | 6.813 | 750,997 | -5,724 | 0.20% | 5,116,800 |
| 2010-03-24 | 2010-03-22 | 6.813 | 756,721 | -5,724 | 0.20% | 5,155,800 |
| 2010-03-22 | 2010-03-18 | 6.813 | 762,445 | -17,172 | 0.21% | 5,194,799 |
| 2010-03-09 | 2010-03-05 | 6.656 | 779,617 | -17,172 | 0.21% | 5,189,218 |
| 2010-03-08 | 2010-03-04 | 6.551 | 796,789 | -17,173 | 0.21% | 5,219,997 |
| 2010-03-05 | 2010-03-03 | 6.551 | 813,962 | -16,027 | 0.22% | 5,332,502 |
| 2010-03-04 | 2010-03-02 | 6.534 | 829,989 | -28,620 | 0.22% | 5,423,000 |
| 2010-02-18 | 2010-02-12 | 6.254 | 858,609 | -17,173 | 0.23% | 5,369,998 |
| 2010-02-17 | 2010-02-11 | 6.115 | 875,782 | -8,013 | 0.24% | 5,355,003 |
| 2010-01-21 | 2010-01-19 | 6.080 | 883,795 | -11,448 | 0.24% | 5,373,119 |
| 2010-01-14 | 2010-01-12 | 6.184 | 895,243 | -11,448 | 0.24% | 5,536,558 |
| 2010-01-12 | 2010-01-08 | 6.115 | 906,691 | -27,476 | 0.24% | 5,543,997 |
| 2009-12-17 | 2009-12-15 | 6.080 | 934,167 | -11,448 | 0.25% | 5,679,360 |
| 2009-12-15 | 2009-12-11 | 6.062 | 945,615 | -14,883 | 0.26% | 5,732,439 |
| 2009-12-10 | 2009-12-08 | 6.272 | 960,498 | +6,869 | 0.26% | 6,024,022 |
| 2009-12-09 | 2009-12-07 | 6.324 | 953,629 | -22,896 | 0.26% | 6,030,921 |
| 2009-12-08 | 2009-12-04 | 6.359 | 976,525 | -14,883 | 0.26% | 6,209,840 |
| 2009-12-04 | 2009-12-02 | 6.115 | 991,408 | -64,109 | 0.27% | 6,062,002 |
| 2009-12-03 | 2009-12-01 | 5.957 | 1,055,517 | -43,503 | 0.28% | 6,288,039 |
| 2009-12-02 | 2009-11-30 | 5.765 | 1,099,020 | -56,096 | 0.30% | 6,336,000 |
| 2009-12-01 | 2009-11-27 | 5.643 | 1,155,116 | -100,743 | 0.31% | 6,518,141 |
| 2009-11-30 | 2009-11-26 | 5.818 | 1,255,859 | -45,793 | 0.34% | 7,306,018 |
| 2009-11-27 | 2009-11-25 | 5.818 | 1,301,652 | -40,068 | 0.35% | 7,572,421 |
| 2009-11-26 | 2009-11-24 | 5.922 | 1,341,720 | -57,241 | 0.36% | 7,946,159 |
| 2009-11-24 | 2009-11-20 | 5.818 | 1,398,961 | -73,268 | 0.38% | 8,138,521 |
| 2009-11-23 | 2009-11-19 | 5.922 | 1,472,229 | -121,350 | 0.40% | 8,719,081 |
| 2009-11-20 | 2009-11-18 | 5.887 | 1,593,579 | -99,599 | 0.43% | 9,382,080 |
| 2009-11-19 | 2009-11-17 | 6.027 | 1,693,178 | -20,606 | 0.46% | 10,205,102 |
| 2009-11-18 | 2009-11-16 | 5.975 | 1,713,784 | -17,172 | 0.46% | 10,239,478 |
| 2009-11-17 | 2009-11-13 | 5.940 | 1,730,956 | -108,758 | 0.47% | 10,281,597 |
| 2009-11-16 | 2009-11-12 | 5.940 | 1,839,714 | -120,205 | 0.50% | 10,927,602 |
| 2009-11-13 | 2009-11-11 | 5.940 | 1,959,919 | -216,370 | 0.53% | 11,641,600 |
| 2009-11-12 | 2009-11-10 | 6.027 | 2,176,289 | -11,448 | 0.59% | 13,116,903 |
| 2009-11-11 | 2009-11-09 | 5.940 | 2,187,737 | -24,041 | 0.59% | 12,994,802 |
| 2009-11-10 | 2009-11-06 | 5.940 | 2,211,778 | -107,612 | 0.60% | 13,137,602 |
| 2009-11-09 | 2009-11-05 | 5.957 | 2,319,390 | -64,110 | 0.63% | 13,817,320 |
| 2009-11-06 | 2009-11-04 | 5.887 | 2,383,500 | +5,725 | 0.64% | 14,032,683 |
| 2009-11-05 | 2009-11-03 | 5.852 | 2,377,775 | -10,304 | 0.64% | 13,915,897 |
| 2009-11-03 | 2009-10-30 | 6.027 | 2,388,079 | -8,013 | 0.64% | 14,393,401 |
| 2009-11-02 | 2009-10-29 | 5.905 | 2,396,092 | +8,013 | 0.65% | 14,148,677 |
| 2009-10-30 | 2009-10-28 | 6.080 | 2,388,079 | +34,345 | 0.64% | 14,518,561 |
| 2009-10-28 | 2009-10-23 | 6.254 | 2,353,734 | +80,136 | 0.64% | 14,720,957 |
| 2009-10-27 | 2009-10-22 | 6.289 | 2,273,598 | +40,069 | 0.61% | 14,299,203 |
| 2009-10-23 | 2009-10-21 | 6.446 | 2,233,529 | +8,014 | 0.60% | 14,398,379 |
| 2009-10-22 | 2009-10-20 | 6.429 | 2,225,515 | +30,909 | 0.60% | 14,307,837 |
| 2009-10-21 | 2009-10-19 | 6.377 | 2,194,606 | +21,752 | 0.59% | 13,994,103 |
| 2009-10-20 | 2009-10-16 | 6.289 | 2,172,854 | +9,158 | 0.59% | 13,665,600 |
| 2009-10-19 | 2009-10-15 | 6.359 | 2,163,696 | -44,647 | 0.58% | 13,759,203 |
| 2009-10-15 | 2009-10-13 | 6.323 | 2,208,343 | +124,940 | 0.60% | 13,963,294 |
| 2009-10-14 | 2009-10-12 | 6.075 | 2,083,403 | +12,422 | 0.57% | 12,656,702 |
| 2009-10-12 | 2009-10-08 | 6.181 | 2,070,981 | +5,646 | 0.57% | 12,801,318 |
| 2009-10-09 | 2009-10-07 | 6.146 | 2,065,335 | +5,646 | 0.57% | 12,693,258 |
| 2009-10-08 | 2009-10-06 | 5.933 | 2,059,689 | -23,714 | 0.56% | 12,220,799 |
| 2009-10-07 | 2009-10-05 | 5.933 | 2,083,403 | -11,292 | 0.57% | 12,361,502 |
| 2009-10-06 | 2009-10-02 | 5.933 | 2,094,695 | -70,011 | 0.57% | 12,428,501 |
| 2009-10-05 | 2009-09-30 | 5.933 | 2,164,706 | +33,876 | 0.59% | 12,843,899 |
| 2009-10-02 | 2009-09-29 | 5.933 | 2,130,830 | +2,259 | 0.58% | 12,642,901 |
| 2009-09-30 | 2009-09-28 | 5.862 | 2,128,571 | +37,264 | 0.58% | 12,478,698 |
| 2009-09-29 | 2009-09-25 | 5.986 | 2,091,307 | +40,652 | 0.57% | 12,519,519 |
| 2009-09-28 | 2009-09-24 | 5.969 | 2,050,655 | +31,618 | 0.56% | 12,239,837 |
| 2009-09-25 | 2009-09-23 | 6.146 | 2,019,037 | +11,292 | 0.55% | 12,408,717 |
| 2009-09-23 | 2009-09-21 | 6.164 | 2,007,745 | +49,685 | 0.55% | 12,374,878 |
| 2009-09-21 | 2009-09-17 | 6.199 | 1,958,060 | +11,292 | 0.54% | 12,138,001 |
| 2009-09-18 | 2009-09-16 | 6.217 | 1,946,768 | +35,006 | 0.53% | 12,102,482 |
| 2009-09-17 | 2009-09-15 | 6.110 | 1,911,762 | +16,938 | 0.52% | 11,681,700 |
| 2009-09-16 | 2009-09-14 | 6.093 | 1,894,824 | +13,551 | 0.52% | 11,544,642 |
| 2009-09-15 | 2009-09-11 | 6.040 | 1,881,273 | +181,804 | 0.52% | 11,362,119 |
| 2009-09-11 | 2009-09-09 | 5.827 | 1,699,469 | +39,522 | 0.47% | 9,902,898 |
| 2009-09-09 | 2009-09-07 | 5.738 | 1,659,947 | -56,461 | 0.45% | 9,525,601 |
| 2009-09-08 | 2009-09-04 | 5.721 | 1,716,408 | -11,292 | 0.47% | 9,819,202 |
| 2009-09-07 | 2009-09-03 | 5.685 | 1,727,700 | -56,461 | 0.47% | 9,822,601 |
| 2009-07-21 | 2009-07-17 | 5.880 | 1,784,161 | -12,421 | 0.49% | 10,491,202 |
| 2009-07-20 | 2009-07-16 | 5.526 | 1,796,582 | -13,551 | 0.50% | 9,927,840 |
| 2009-07-15 | 2009-07-13 | 5.260 | 1,810,133 | +25,972 | 0.50% | 9,521,822 |
| 2009-07-02 | 2009-06-29 | 5.756 | 1,784,161 | -1,129 | 0.49% | 10,270,002 |
| 2009-06-30 | 2009-06-26 | 5.756 | 1,785,290 | -53,073 | 0.49% | 10,276,501 |
| 2009-06-26 | 2009-06-24 | 5.420 | 1,838,363 | -2,258 | 0.51% | 9,963,360 |
| 2009-06-10 | 2009-06-08 | 6.022 | 1,840,621 | -2,259 | 0.51% | 11,083,998 |
| 2009-06-08 | 2009-06-04 | 6.146 | 1,842,880 | -5,646 | 0.51% | 11,326,081 |
| 2009-06-04 | 2009-06-02 | 6.305 | 1,848,526 | -6,775 | 0.51% | 11,655,441 |
| 2009-06-03 | 2009-06-01 | 6.289 | 1,855,301 | -11,292 | 0.51% | 11,667,680 |
| 2009-06-02 | 2009-05-29 | 6.199 | 1,866,593 | +8,856 | 0.51% | 11,570,998 |
| 2009-06-01 | 2009-05-27 | 5.840 | 1,857,737 | -89,047 | 0.52% | 10,848,500 |
| 2009-05-29 | 2009-05-26 | 5.462 | 1,946,784 | -21,148 | 0.54% | 10,633,921 |
| 2009-05-27 | 2009-05-25 | 5.301 | 1,967,932 | -5,566 | 0.55% | 10,431,198 |
| 2009-05-22 | 2009-05-20 | 5.085 | 1,973,498 | -278,271 | 0.55% | 10,035,181 |
| 2009-05-21 | 2009-05-19 | 4.887 | 2,251,769 | -231,521 | 0.63% | 11,005,121 |
| 2009-05-08 | 2009-05-06 | 4.672 | 2,483,290 | -33,393 | 0.70% | 11,601,199 |
| 2009-05-06 | 2009-05-04 | 4.636 | 2,516,683 | -112,421 | 0.70% | 11,666,761 |
| 2009-05-05 | 2009-04-30 | 4.294 | 2,629,104 | -50,089 | 0.74% | 11,290,359 |
| 2009-05-04 | 2009-04-29 | 4.223 | 2,679,193 | -16,696 | 0.75% | 11,312,900 |
| 2009-04-30 | 2009-04-28 | 4.312 | 2,695,889 | -27,827 | 0.76% | 11,625,599 |
| 2009-04-24 | 2009-04-22 | 4.348 | 2,723,716 | -8,905 | 0.76% | 11,843,479 |
| 2009-04-22 | 2009-04-20 | 4.438 | 2,732,621 | -32,279 | 0.77% | 12,127,700 |
| 2009-04-21 | 2009-04-17 | 4.510 | 2,764,900 | -23,375 | 0.77% | 12,469,678 |
| 2009-04-20 | 2009-04-16 | 4.654 | 2,788,275 | -16,696 | 0.78% | 12,975,899 |
| 2009-04-16 | 2009-04-14 | 4.546 | 2,804,971 | -125,779 | 0.79% | 12,751,198 |
| 2009-04-15 | 2009-04-09 | 4.366 | 2,930,750 | -30,053 | 0.82% | 12,796,380 |
| 2009-04-14 | 2009-04-08 | 4.348 | 2,960,803 | -5,566 | 0.83% | 12,874,399 |
| 2009-04-07 | 2009-04-03 | 4.492 | 2,966,369 | -61,219 | 0.83% | 13,325,002 |
| 2009-04-02 | 2009-03-31 | 4.169 | 3,027,588 | -23,375 | 0.85% | 12,620,799 |
| 2009-04-01 | 2009-03-30 | 4.187 | 3,050,963 | -13,357 | 0.85% | 12,773,060 |
| 2009-03-31 | 2009-03-27 | 4.276 | 3,064,320 | -72,350 | 0.86% | 13,104,280 |
| 2009-03-17 | 2009-03-13 | 4.582 | 3,136,670 | -6,679 | 0.87% | 14,371,798 |
| 2009-03-16 | 2009-03-12 | 4.636 | 3,143,349 | -27,827 | 0.87% | 14,571,840 |
| 2009-03-13 | 2009-03-11 | 4.582 | 3,171,176 | -27,827 | 0.88% | 14,529,900 |
| 2009-03-12 | 2009-03-10 | 4.600 | 3,199,003 | -27,827 | 0.88% | 14,714,879 |
| 2009-03-11 | 2009-03-09 | 4.636 | 3,226,830 | -134,683 | 0.89% | 14,958,839 |
| 2009-03-10 | 2009-03-06 | 4.582 | 3,361,513 | -111,309 | 0.93% | 15,401,998 |
| 2009-03-09 | 2009-03-05 | 4.492 | 3,472,822 | -250,444 | 0.96% | 15,600,001 |
| 2009-03-06 | 2009-03-04 | 4.456 | 3,723,266 | -142,474 | 1.03% | 16,591,201 |
| 2009-03-05 | 2009-03-03 | 4.366 | 3,865,740 | -183,659 | 1.07% | 16,878,778 |
| 2009-03-04 | 2009-03-02 | 4.312 | 4,049,399 | -1,780,935 | 1.12% | 17,462,399 |
| 2009-03-03 | 2009-02-27 | 4.223 | 5,830,334 | -550,976 | 1.61% | 24,618,602 |
| 2009-02-25 | 2009-02-23 | 4.223 | 6,381,310 | -55,654 | 1.74% | 26,945,100 |
| 2009-02-24 | 2009-02-20 | 4.223 | 6,436,964 | -111,309 | 1.76% | 27,180,099 |
| 2009-02-20 | 2009-02-18 | 4.223 | 6,548,273 | -55,654 | 1.79% | 27,650,101 |
| 2009-02-18 | 2009-02-16 | 4.223 | 6,603,927 | -142,475 | 1.81% | 27,885,101 |
| 2009-02-12 | 2009-02-10 | 4.240 | 6,746,402 | -798,081 | 1.84% | 28,607,922 |
| 2009-02-10 | 2009-02-06 | 4.133 | 7,544,483 | -55,654 | 2.06% | 31,178,801 |
| 2009-02-09 | 2009-02-05 | 4.169 | 7,600,137 | -27,827 | 2.08% | 31,681,920 |
| 2009-02-06 | 2009-02-04 | 4.169 | 7,627,964 | -27,827 | 2.09% | 31,797,920 |
| 2009-02-04 | 2009-02-02 | 4.133 | 7,655,791 | -33,393 | 2.09% | 31,638,799 |
| 2009-02-02 | 2009-01-29 | 4.133 | 7,689,184 | -409,615 | 2.10% | 31,776,801 |
| 2009-01-30 | 2009-01-23 | 4.133 | 8,098,799 | -493,096 | 2.21% | 33,469,602 |
| 2009-01-29 | 2009-01-22 | 4.223 | 8,591,895 | -4,452 | 2.34% | 36,279,301 |
| 2009-01-23 | 2009-01-21 | 4.133 | 8,596,347 | -1,060,769 | 2.34% | 35,525,800 |
| 2009-01-22 | 2009-01-20 | 4.223 | 9,657,116 | -120,213 | 2.63% | 40,777,200 |
| 2009-01-21 | 2009-01-19 | 4.223 | 9,777,329 | -278,271 | 2.66% | 41,284,799 |
| 2009-01-20 | 2009-01-16 | 4.133 | 10,055,600 | -445,234 | 2.74% | 41,556,400 |
| 2009-01-19 | 2009-01-15 | 4.133 | 10,500,834 | -566,559 | 2.86% | 43,396,401 |
| 2009-01-16 | 2009-01-14 | 4.348 | 11,067,393 | -5,566 | 3.01% | 48,124,118 |
| 2009-01-12 | 2009-01-08 | 4.312 | 11,072,959 | -12,244 | 3.03% | 47,750,401 |
| 2009-01-09 | 2009-01-07 | 4.312 | 11,085,203 | -5,565 | 3.03% | 47,803,201 |
| 2009-01-07 | 2009-01-05 | 4.402 | 11,090,768 | +7,791 | 3.03% | 48,823,599 |
| 2009-01-06 | 2009-01-02 | 4.133 | 11,082,977 | -2,226 | 3.03% | 45,802,202 |
| 2009-01-05 | 2008-12-31 | 4.061 | 11,085,203 | +5,566 | 3.03% | 45,014,681 |
| 2009-01-02 | 2008-12-29 | 4.061 | 11,079,637 | +5,565 | 3.03% | 44,992,079 |
| 2008-12-30 | 2008-12-24 | 4.007 | 11,074,072 | +6,679 | 3.03% | 44,372,540 |
| 2008-12-19 | 2008-12-17 | 4.851 | 11,067,393 | +4,452 | 3.03% | 53,692,198 |
| 2008-12-15 | 2008-12-11 | 4.762 | 11,062,941 | +16,696 | 3.03% | 52,676,700 |
| 2008-12-12 | 2008-12-10 | 4.492 | 11,046,245 | +4,453 | 3.02% | 49,620,001 |
| 2008-12-10 | 2008-12-08 | 4.492 | 11,041,792 | +28,940 | 3.02% | 49,599,998 |
| 2008-12-02 | 2008-11-28 | 4.456 | 11,012,852 | -52,315 | 3.01% | 49,074,239 |
| 2008-12-01 | 2008-11-27 | 4.492 | 11,065,167 | -69,011 | 3.03% | 49,704,999 |
| 2008-11-28 | 2008-11-26 | 4.456 | 11,134,178 | -36,732 | 3.05% | 49,614,878 |
| 2008-11-27 | 2008-11-25 | 4.492 | 11,170,910 | +14,470 | 3.06% | 50,179,999 |
| 2008-11-26 | 2008-11-24 | 4.672 | 11,156,440 | -72,351 | 3.06% | 52,119,600 |
| 2008-11-17 | 2008-11-13 | 4.762 | 11,228,791 | +2,227 | 3.08% | 53,466,402 |
| 2008-11-14 | 2008-11-12 | 5.121 | 11,226,564 | +11,130 | 3.08% | 57,490,198 |
| 2008-11-12 | 2008-11-10 | 5.660 | 11,215,434 | +2,227 | 3.07% | 63,478,803 |
| 2008-11-04 | 2008-10-31 | 5.750 | 11,213,207 | +2,226 | 3.07% | 64,473,598 |
| 2008-11-03 | 2008-10-30 | 5.390 | 11,210,981 | +1,113 | 3.07% | 60,431,999 |
| 2008-10-31 | 2008-10-29 | 4.851 | 11,209,868 | +2,226 | 3.07% | 54,383,399 |
| 2008-10-30 | 2008-10-28 | 4.672 | 11,207,642 | +4,452 | 3.08% | 52,358,800 |
| 2008-10-29 | 2008-10-27 | 4.492 | 11,203,190 | +8,905 | 3.07% | 50,325,002 |
| 2008-10-22 | 2008-10-20 | 6.540 | 11,194,285 | +1,113 | 3.07% | 73,214,960 |
| 2008-10-16 | 2008-10-14 | 7.265 | 11,193,172 | +147,279 | 3.07% | 81,316,839 |
| 2008-10-15 | 2008-10-13 | 7.374 | 11,045,893 | -6,591 | 3.07% | 81,453,598 |
| 2008-10-14 | 2008-10-10 | 6.227 | 11,052,484 | +10,984 | 3.07% | 68,824,081 |
| 2008-10-13 | 2008-10-09 | 7.174 | 11,041,500 | +17,575 | 3.07% | 79,209,763 |
| 2008-10-09 | 2008-10-06 | 7.647 | 11,023,925 | +3,296 | 3.07% | 84,302,404 |
| 2008-10-08 | 2008-10-03 | 7.829 | 11,020,629 | +1,098 | 3.06% | 86,283,798 |
| 2008-09-30 | 2008-09-26 | 8.102 | 11,019,531 | +3,296 | 3.06% | 89,284,802 |
| 2008-09-23 | 2008-09-19 | 8.193 | 11,016,235 | +36,248 | 3.06% | 90,260,996 |
| 2008-09-19 | 2008-09-17 | 8.284 | 10,979,987 | +4,394 | 3.05% | 90,963,600 |
| 2008-09-04 | 2008-09-02 | 8.740 | 10,975,593 | +6,590 | 3.05% | 95,923,198 |
| 2008-08-27 | 2008-08-25 | 8.721 | 10,969,003 | +1,099 | 3.05% | 95,665,883 |
| 2008-08-18 | 2008-08-14 | 8.740 | 10,967,904 | -3,295 | 3.05% | 95,855,998 |
| 2008-08-14 | 2008-08-12 | 9.013 | 10,971,199 | +10,984 | 3.05% | 98,881,196 |
| 2008-08-13 | 2008-08-11 | 9.031 | 10,960,215 | +3,295 | 3.05% | 98,981,759 |
| 2008-08-12 | 2008-08-08 | 9.104 | 10,956,920 | -2,197 | 3.05% | 99,750,002 |
| 2008-08-11 | 2008-08-07 | 8.885 | 10,959,117 | +1,099 | 3.05% | 97,375,523 |
| 2008-08-08 | 2008-08-05 | 8.885 | 10,958,018 | -6,591 | 3.05% | 97,365,758 |
| 2008-07-25 | 2008-07-23 | 8.922 | 10,964,609 | +2,197 | 3.05% | 97,823,601 |
| 2008-07-22 | 2008-07-18 | 8.649 | 10,962,412 | +10,984 | 3.05% | 94,810,000 |
| 2008-07-16 | 2008-07-14 | 8.940 | 10,951,428 | -5,492 | 3.05% | 97,905,403 |
| 2008-07-11 | 2008-07-09 | 8.976 | 10,956,920 | -19,772 | 3.05% | 98,353,502 |
| 2008-07-10 | 2008-07-08 | 8.776 | 10,976,692 | -4,393 | 3.05% | 96,332,523 |
| 2008-07-09 | 2008-07-07 | 8.976 | 10,981,085 | -82,383 | 3.05% | 98,570,416 |
| 2008-07-02 | 2008-06-27 | 8.976 | 11,063,468 | +4,393 | 3.08% | 99,309,917 |
| 2008-06-30 | 2008-06-26 | 9.031 | 11,059,075 | +12,083 | 3.08% | 99,874,564 |
| 2008-06-27 | 2008-06-25 | 8.976 | 11,046,992 | +3,296 | 3.07% | 99,162,022 |
| 2008-06-26 | 2008-06-24 | 9.013 | 11,043,696 | +23,067 | 3.07% | 99,534,596 |
| 2008-06-19 | 2008-06-17 | 9.195 | 11,020,629 | -3,296 | 3.06% | 101,333,298 |
| 2008-06-18 | 2008-06-16 | 9.195 | 11,023,925 | +3,296 | 3.07% | 101,363,604 |
| 2008-06-13 | 2008-06-11 | 9.286 | 11,020,629 | -5,492 | 3.06% | 102,336,598 |
| 2008-06-12 | 2008-06-10 | 9.286 | 11,026,121 | -4,394 | 3.07% | 102,387,596 |
| 2008-06-05 | 2008-06-03 | 9.450 | 11,030,515 | +1,098 | 3.07% | 104,235,959 |
| 2008-06-04 | 2008-06-02 | 9.468 | 11,029,417 | +1,099 | 3.07% | 104,426,403 |
| 2008-05-29 | 2008-05-27 | 9.504 | 11,028,318 | +3,295 | 3.07% | 104,817,597 |
| 2008-05-26 | 2008-05-22 | 9.432 | 11,025,023 | -54,922 | 3.07% | 103,983,320 |
| 2008-05-23 | 2008-05-21 | 9.559 | 11,079,945 | +2,197 | 3.08% | 105,913,501 |
| 2008-05-22 | 2008-05-20 | 9.817 | 11,077,748 | +7,689 | 3.08% | 108,747,658 |
| 2008-05-21 | 2008-05-19 | 9.909 | 11,070,059 | +183,663 | 3.08% | 109,697,387 |
| 2008-05-16 | 2008-05-14 | 9.632 | 10,886,396 | -8,638 | 3.08% | 104,852,801 |
| 2008-05-15 | 2008-05-13 | 9.669 | 10,895,034 | -23,755 | 3.08% | 105,339,598 |
| 2008-05-14 | 2008-05-09 | 9.632 | 10,918,789 | -3,240 | 3.09% | 105,164,795 |
| 2008-05-13 | 2008-05-08 | 9.724 | 10,922,029 | +2,160 | 3.09% | 106,207,501 |
| 2008-05-09 | 2008-05-07 | 9.798 | 10,919,869 | +15,117 | 3.09% | 106,995,537 |
| 2008-05-08 | 2008-05-06 | 9.724 | 10,904,752 | +2,159 | 3.08% | 106,039,497 |
| 2008-05-07 | 2008-05-05 | 9.632 | 10,902,593 | +1,080 | 3.08% | 105,008,803 |
| 2008-05-06 | 2008-05-02 | 9.724 | 10,901,513 | +1,080 | 3.08% | 106,008,001 |
| 2008-05-05 | 2008-04-30 | 9.817 | 10,900,433 | +5,399 | 3.08% | 107,006,999 |
| 2008-05-02 | 2008-04-29 | 9.706 | 10,895,034 | +1,080 | 3.08% | 105,743,198 |
| 2008-04-30 | 2008-04-28 | 9.724 | 10,893,954 | -6,479 | 3.08% | 105,934,496 |
| 2008-04-29 | 2008-04-25 | 9.743 | 10,900,433 | -3,239 | 3.08% | 106,199,399 |
| 2008-04-28 | 2008-04-24 | 9.650 | 10,903,672 | +3,239 | 3.08% | 105,221,155 |
| 2008-04-25 | 2008-04-23 | 9.724 | 10,900,433 | +7,558 | 3.08% | 105,997,499 |
| 2008-04-24 | 2008-04-22 | 9.817 | 10,892,875 | +6,479 | 3.08% | 106,932,803 |
| 2008-04-23 | 2008-04-21 | 9.780 | 10,886,396 | -29,154 | 3.08% | 106,465,921 |
| 2008-04-22 | 2008-04-18 | 9.780 | 10,915,550 | +2,159 | 3.09% | 106,751,039 |
| 2008-04-21 | 2008-04-17 | 9.669 | 10,913,391 | +20,516 | 3.09% | 105,517,084 |
| 2008-04-18 | 2008-04-16 | 9.724 | 10,892,875 | +14,038 | 3.08% | 105,924,003 |
| 2008-04-17 | 2008-04-15 | 10.002 | 10,878,837 | +9,718 | 3.08% | 108,809,996 |
| 2008-04-16 | 2008-04-14 | 9.965 | 10,869,119 | +15,117 | 3.07% | 108,310,156 |
| 2008-04-15 | 2008-04-11 | 9.632 | 10,854,002 | +7,558 | 3.07% | 104,540,796 |
| 2008-04-14 | 2008-04-10 | 9.576 | 10,846,444 | +2,160 | 3.07% | 103,865,301 |
| 2008-04-11 | 2008-04-09 | 9.576 | 10,844,284 | +15,117 | 3.07% | 103,844,617 |
| 2008-04-10 | 2008-04-08 | 9.594 | 10,829,167 | +5,399 | 3.06% | 103,900,437 |
| 2008-04-09 | 2008-04-07 | 9.446 | 10,823,768 | +9,718 | 3.06% | 102,244,796 |
| 2008-04-08 | 2008-04-03 | 9.446 | 10,814,050 | +1,079 | 3.06% | 102,152,997 |
| 2008-04-07 | 2008-04-02 | 9.557 | 10,812,971 | +5,399 | 3.06% | 103,344,485 |
| 2008-04-03 | 2008-04-01 | 9.594 | 10,807,572 | +2,160 | 3.06% | 103,693,244 |
| 2008-04-02 | 2008-03-31 | 9.594 | 10,805,412 | +8,638 | 3.06% | 103,672,520 |
| 2008-04-01 | 2008-03-28 | 9.594 | 10,796,774 | +15,117 | 3.05% | 103,589,642 |
| 2008-03-31 | 2008-03-27 | 9.613 | 10,781,657 | +25,915 | 3.05% | 103,644,302 |
| 2008-03-28 | 2008-03-26 | 9.446 | 10,755,742 | +7,559 | 3.04% | 101,602,201 |
| 2008-03-27 | 2008-03-25 | 9.594 | 10,748,183 | -3,240 | 3.04% | 103,123,436 |
| 2008-03-26 | 2008-03-20 | 9.632 | 10,751,423 | +14,037 | 3.04% | 103,552,802 |
| 2008-03-25 | 2008-03-19 | 9.557 | 10,737,386 | -3,239 | 3.04% | 102,622,084 |
| 2008-03-20 | 2008-03-18 | 9.483 | 10,740,625 | +1,080 | 3.04% | 101,857,281 |
| 2008-03-17 | 2008-03-13 | 9.576 | 10,739,545 | +6,479 | 3.04% | 102,841,639 |
| 2008-03-13 | 2008-03-11 | 9.687 | 10,733,066 | +11,877 | 3.04% | 103,972,396 |
| 2008-03-12 | 2008-03-10 | 9.446 | 10,721,189 | +7,559 | 3.03% | 101,275,802 |
| 2008-03-11 | 2008-03-07 | 9.817 | 10,713,630 | +23,755 | 3.03% | 105,173,197 |
| 2008-03-10 | 2008-03-06 | 9.909 | 10,689,875 | +2,160 | 3.02% | 105,930,000 |
| 2008-03-06 | 2008-03-04 | 9.909 | 10,687,715 | +1,079 | 3.02% | 105,908,596 |
| 2008-02-29 | 2008-02-27 | 9.928 | 10,686,636 | +15,117 | 3.02% | 106,095,844 |
| 2008-02-28 | 2008-02-26 | 9.724 | 10,671,519 | +3,240 | 3.28% | 103,771,503 |
| 2008-02-27 | 2008-02-25 | 9.780 | 10,668,279 | +8,638 | 3.28% | 104,332,797 |
| 2008-02-26 | 2008-02-22 | 9.706 | 10,659,641 | +11,878 | 3.28% | 103,458,560 |
| 2008-02-20 | 2008-02-18 | 10.150 | 10,647,763 | +6,478 | 3.27% | 108,076,556 |
| 2008-02-19 | 2008-02-15 | 10.150 | 10,641,285 | -1,079 | 3.27% | 108,010,803 |
| 2008-02-18 | 2008-02-14 | 10.187 | 10,642,364 | +3,239 | 3.27% | 108,415,995 |
| 2008-02-15 | 2008-02-13 | 10.113 | 10,639,125 | +3,239 | 3.27% | 107,594,759 |
| 2008-02-14 | 2008-02-12 | 10.187 | 10,635,886 | +1,080 | 3.27% | 108,350,003 |
| 2008-02-13 | 2008-02-11 | 9.761 | 10,634,806 | +14,037 | 3.27% | 103,808,461 |
| 2008-02-12 | 2008-02-06 | 9.928 | 10,620,769 | +5,399 | 3.26% | 105,441,923 |
| 2008-02-05 | 2008-02-01 | 10.169 | 10,615,370 | +1,080 | 3.26% | 107,944,382 |
| 2008-02-01 | 2008-01-30 | 10.187 | 10,614,290 | -2,160 | 3.26% | 108,130,000 |
| 2008-01-31 | 2008-01-29 | 10.521 | 10,616,450 | +2,160 | 3.26% | 111,691,524 |
| 2008-01-29 | 2008-01-25 | 10.798 | 10,614,290 | +6,479 | 3.26% | 114,617,800 |
| 2008-01-28 | 2008-01-24 | 10.465 | 10,607,811 | +4,319 | 3.26% | 111,011,197 |
| 2008-01-25 | 2008-01-23 | 10.650 | 10,603,492 | -6,479 | 3.26% | 112,929,998 |
| 2008-01-24 | 2008-01-22 | 10.150 | 10,609,971 | +6,479 | 3.26% | 107,692,961 |
| 2008-01-21 | 2008-01-17 | 11.261 | 10,603,492 | +25,915 | 3.26% | 119,411,198 |
| 2008-01-18 | 2008-01-16 | 10.854 | 10,577,577 | -15,117 | 3.25% | 114,809,117 |
| 2008-01-16 | 2008-01-14 | 11.632 | 10,592,694 | +2,159 | 3.25% | 123,213,596 |
| 2008-01-15 | 2008-01-11 | 11.632 | 10,590,535 | +1,080 | 3.25% | 123,188,483 |
| 2008-01-14 | 2008-01-10 | 11.632 | 10,589,455 | -8,638 | 3.25% | 123,175,920 |
| 2008-01-11 | 2008-01-09 | 11.595 | 10,598,093 | +3,239 | 3.26% | 122,883,797 |
| 2008-01-07 | 2008-01-03 | 11.688 | 10,594,854 | -1,080 | 3.26% | 123,827,441 |
| 2008-01-04 | 2008-01-02 | 11.669 | 10,595,934 | +4,319 | 3.26% | 123,643,804 |
| 2007-12-20 | 2007-12-18 | 11.521 | 10,591,615 | -6,478 | 3.25% | 122,023,965 |
| 2007-12-19 | 2007-12-17 | 11.558 | 10,598,093 | -7,559 | 3.26% | 122,491,197 |
| 2007-12-18 | 2007-12-14 | 11.817 | 10,605,652 | +34,553 | 3.26% | 125,328,723 |
| 2007-12-17 | 2007-12-13 | 12.002 | 10,571,099 | +25,915 | 3.25% | 126,878,405 |
| 2007-12-12 | 2007-12-10 | 12.039 | 10,545,184 | +5,399 | 3.24% | 126,958,003 |
| 2007-12-11 | 2007-12-07 | 12.076 | 10,539,785 | +18,357 | 3.24% | 127,283,442 |
| 2007-12-10 | 2007-12-06 | 12.151 | 10,521,428 | +48,590 | 3.23% | 127,841,274 |
| 2007-12-06 | 2007-12-04 | 11.576 | 10,472,838 | +5,399 | 3.22% | 121,237,498 |
| 2007-12-05 | 2007-12-03 | 11.613 | 10,467,439 | +3,239 | 3.22% | 121,562,757 |
| 2007-12-04 | 2007-11-30 | 11.428 | 10,464,200 | +5,399 | 3.22% | 119,586,942 |
| 2007-12-03 | 2007-11-29 | 11.484 | 10,458,801 | +6,479 | 3.21% | 120,106,401 |
| 2007-11-30 | 2007-11-28 | 11.373 | 10,452,322 | +59,388 | 3.21% | 118,870,397 |
| 2007-11-29 | 2007-11-27 | 11.410 | 10,392,934 | +35,633 | 3.19% | 118,580,000 |
| 2007-11-28 | 2007-11-26 | 11.224 | 10,357,301 | +60,468 | 3.18% | 116,255,039 |
| 2007-11-27 | 2007-11-23 | 11.280 | 10,296,833 | +55,069 | 3.16% | 116,148,479 |
| 2007-11-26 | 2007-11-22 | 11.224 | 10,241,764 | +61,548 | 3.15% | 114,958,199 |
| 2007-11-23 | 2007-11-21 | 11.484 | 10,180,216 | +61,547 | 3.13% | 116,907,196 |
| 2007-11-22 | 2007-11-20 | 11.447 | 10,118,669 | +53,990 | 3.11% | 115,825,565 |
| 2007-11-21 | 2007-11-19 | 11.484 | 10,064,679 | -5,399 | 3.09% | 115,580,397 |
| 2007-11-20 | 2007-11-16 | 11.484 | 10,070,078 | +7,558 | 3.09% | 115,642,398 |
| 2007-11-16 | 2007-11-14 | 11.780 | 10,062,520 | -2,159 | 3.09% | 118,537,683 |
| 2007-11-15 | 2007-11-13 | 11.558 | 10,064,679 | -7,559 | 3.09% | 116,326,077 |
| 2007-11-14 | 2007-11-12 | 11.539 | 10,072,238 | +9,718 | 3.09% | 116,226,883 |
| 2007-11-13 | 2007-11-09 | 11.669 | 10,062,520 | -17,276 | 3.09% | 117,419,403 |
| 2007-11-12 | 2007-11-08 | 11.558 | 10,079,796 | +12,957 | 3.10% | 116,500,797 |
| 2007-11-09 | 2007-11-07 | 11.910 | 10,066,839 | +2,160 | 3.09% | 119,893,782 |
| 2007-11-06 | 2007-11-02 | 11.780 | 10,064,679 | +5,399 | 3.09% | 118,563,117 |
| 2007-11-05 | 2007-11-01 | 11.817 | 10,059,280 | -5,399 | 3.09% | 118,872,156 |
| 2007-11-01 | 2007-10-30 | 11.854 | 10,064,679 | +5,399 | 3.09% | 119,308,797 |
| 2007-10-31 | 2007-10-29 | 11.947 | 10,059,280 | +2,159 | 3.09% | 120,176,396 |
| 2007-10-26 | 2007-10-24 | 11.150 | 10,057,121 | +1,080 | 3.09% | 112,140,562 |
| 2007-10-25 | 2007-10-23 | 11.169 | 10,056,041 | +2,160 | 3.09% | 112,314,780 |
| 2007-10-24 | 2007-10-22 | 11.150 | 10,053,881 | +6,478 | 3.09% | 112,104,435 |
| 2007-10-23 | 2007-10-18 | 11.113 | 10,047,403 | +10,798 | 3.09% | 111,660,003 |
| 2007-10-22 | 2007-10-17 | 11.132 | 10,036,605 | +4,319 | 3.08% | 111,725,902 |
| 2007-10-16 | 2007-10-12 | 11.318 | 10,032,286 | +83,187 | 3.08% | 113,548,453 |
| 2007-10-15 | 2007-10-11 | 11.318 | 9,949,099 | -7,496 | 3.08% | 112,606,917 |
| 2007-10-12 | 2007-10-10 | 11.318 | 9,956,595 | +20,346 | 3.09% | 112,691,759 |
| 2007-10-10 | 2007-10-08 | 11.281 | 9,936,249 | +26,771 | 3.08% | 112,090,317 |
| 2007-10-09 | 2007-10-05 | 11.206 | 9,909,478 | +8,566 | 3.07% | 111,047,995 |
| 2007-10-08 | 2007-10-04 | 11.225 | 9,900,912 | -62,108 | 3.07% | 111,136,922 |
| 2007-10-05 | 2007-10-03 | 11.244 | 9,963,020 | -7,496 | 3.09% | 112,020,159 |
| 2007-10-04 | 2007-10-02 | 11.244 | 9,970,516 | -16,062 | 3.09% | 112,104,441 |
| 2007-10-03 | 2007-09-28 | 11.300 | 9,986,578 | -11,780 | 3.09% | 112,844,596 |
| 2007-09-28 | 2007-09-25 | 11.300 | 9,998,358 | -1,070 | 3.14% | 112,977,705 |
| 2007-09-27 | 2007-09-24 | 11.244 | 9,999,428 | +11,779 | 3.14% | 112,429,516 |
| 2007-09-25 | 2007-09-21 | 11.225 | 9,987,649 | -39,621 | 3.14% | 112,110,538 |
| 2007-09-24 | 2007-09-20 | 11.244 | 10,027,270 | +2,142 | 3.15% | 112,742,560 |
| 2007-09-21 | 2007-09-19 | 11.300 | 10,025,128 | -86,738 | 3.15% | 113,280,196 |
| 2007-09-20 | 2007-09-18 | 11.244 | 10,111,866 | -83,525 | 3.18% | 113,693,723 |
| 2007-09-19 | 2007-09-17 | 11.356 | 10,195,391 | -34,266 | 3.20% | 115,775,364 |
| 2007-09-18 | 2007-09-14 | 11.337 | 10,229,657 | -19,275 | 3.21% | 115,973,417 |
| 2007-09-17 | 2007-09-13 | 11.337 | 10,248,932 | +8,566 | 3.22% | 116,191,938 |
| 2007-09-14 | 2007-09-12 | 11.318 | 10,240,366 | -12,850 | 3.22% | 115,903,565 |
| 2007-09-13 | 2007-09-11 | 11.206 | 10,253,216 | +2,142 | 3.22% | 114,900,005 |
| 2007-09-12 | 2007-09-10 | 11.393 | 10,251,074 | +103,871 | 3.22% | 116,790,602 |
| 2007-09-11 | 2007-09-07 | 11.244 | 10,147,203 | -20,346 | 3.19% | 114,091,038 |
| 2007-09-10 | 2007-09-06 | 11.206 | 10,167,549 | +6,425 | 3.19% | 113,940,000 |
| 2007-09-07 | 2007-09-05 | 11.300 | 10,161,124 | -4,283 | 3.19% | 114,816,900 |
| 2007-09-06 | 2007-09-04 | 10.833 | 10,165,407 | +17,133 | 3.19% | 110,118,797 |
| 2007-09-05 | 2007-09-03 | 11.113 | 10,148,274 | +1,071 | 3.19% | 112,776,300 |
| 2007-09-03 | 2007-08-30 | 10.982 | 10,147,203 | +3,212 | 3.19% | 111,437,758 |
| 2007-08-31 | 2007-08-29 | 11.206 | 10,143,991 | +1,071 | 3.19% | 113,676,004 |
| 2007-08-29 | 2007-08-27 | 11.169 | 10,142,920 | +34,267 | 3.18% | 113,285,122 |
| 2007-08-28 | 2007-08-24 | 11.169 | 10,108,653 | +2,141 | 3.17% | 112,902,397 |
| 2007-08-27 | 2007-08-23 | 11.076 | 10,106,512 | -11,779 | 3.17% | 111,934,685 |
| 2007-08-23 | 2007-08-21 | 10.609 | 10,118,291 | +17,134 | 3.18% | 107,340,643 |
| 2007-08-22 | 2007-08-20 | 10.646 | 10,101,157 | +57,825 | 3.17% | 107,536,196 |
| 2007-08-21 | 2007-08-17 | 10.739 | 10,043,332 | -7,496 | 3.15% | 107,858,495 |
| 2007-08-20 | 2007-08-16 | 11.132 | 10,050,828 | +52,470 | 3.16% | 111,881,117 |
| 2007-08-17 | 2007-08-15 | 11.542 | 9,998,358 | +53,542 | 3.14% | 115,405,325 |
| 2007-08-16 | 2007-08-14 | 11.654 | 9,944,816 | +10,708 | 3.12% | 115,901,761 |
| 2007-08-15 | 2007-08-13 | 11.916 | 9,934,108 | +97,446 | 3.12% | 118,374,524 |
| 2007-08-14 | 2007-08-10 | 12.327 | 9,836,662 | +94,233 | 3.09% | 121,255,201 |
| 2007-08-13 | 2007-08-09 | 12.327 | 9,742,429 | -5,354 | 3.06% | 120,093,604 |
| 2007-08-10 | 2007-08-08 | 12.346 | 9,747,783 | +83,525 | 3.06% | 120,341,662 |
| 2007-08-09 | 2007-08-07 | 12.121 | 9,664,258 | +91,021 | 3.03% | 117,144,500 |
| 2007-08-08 | 2007-08-06 | 12.794 | 9,573,237 | +139,208 | 3.01% | 122,477,997 |
| 2007-08-07 | 2007-08-03 | 13.373 | 9,434,029 | +22,487 | 2.96% | 126,159,198 |
| 2007-08-06 | 2007-08-02 | 13.447 | 9,411,542 | +3,213 | 2.96% | 126,561,605 |
| 2007-08-03 | 2007-08-01 | 13.186 | 9,408,329 | +9,637 | 2.95% | 124,058,318 |
| 2007-08-02 | 2007-07-31 | 13.541 | 9,398,692 | +2,142 | 2.95% | 127,266,504 |
| 2007-08-01 | 2007-07-30 | 13.447 | 9,396,550 | -1,071 | 2.95% | 126,360,000 |
| 2007-07-31 | 2007-07-27 | 13.447 | 9,397,621 | +78,171 | 2.95% | 126,374,402 |
| 2007-07-30 | 2007-07-26 | 13.784 | 9,319,450 | -46,046 | 2.93% | 128,456,279 |
| 2007-07-26 | 2007-07-24 | 12.383 | 9,365,496 | +18,204 | 2.94% | 115,971,961 |
| 2007-07-25 | 2007-07-23 | 12.215 | 9,347,292 | +51,400 | 2.94% | 114,175,323 |
| 2007-07-24 | 2007-07-20 | 12.308 | 9,295,892 | +2,142 | 2.92% | 114,415,582 |
| 2007-07-23 | 2007-07-19 | 12.233 | 9,293,750 | +17,133 | 2.92% | 113,694,898 |
| 2007-07-20 | 2007-07-18 | 12.402 | 9,276,617 | +107,083 | 2.91% | 115,044,642 |
| 2007-07-19 | 2007-07-17 | 12.346 | 9,169,534 | +5,355 | 2.88% | 113,202,864 |
| 2007-07-18 | 2007-07-16 | 12.364 | 9,164,179 | -4,284 | 2.88% | 113,307,914 |
| 2007-07-17 | 2007-07-13 | 12.327 | 9,168,463 | +14,992 | 2.88% | 113,018,402 |
| 2007-07-16 | 2007-07-12 | 12.327 | 9,153,471 | -6,425 | 2.87% | 112,833,598 |
| 2007-07-13 | 2007-07-11 | 12.271 | 9,159,896 | -7,496 | 2.88% | 112,399,558 |
| 2007-07-12 | 2007-07-10 | 12.140 | 9,167,392 | +10,708 | 2.88% | 111,293,000 |
| 2007-07-11 | 2007-07-09 | 11.991 | 9,156,684 | -7,495 | 2.88% | 109,794,844 |
| 2007-07-10 | 2007-07-06 | 11.542 | 9,164,179 | -2,142 | 2.88% | 105,776,874 |
| 2007-07-09 | 2007-07-05 | 11.393 | 9,166,321 | +50,329 | 2.88% | 104,431,998 |
| 2007-07-06 | 2007-07-04 | 11.244 | 9,115,992 | +32,125 | 2.86% | 102,496,520 |
| 2007-07-05 | 2007-07-03 | 11.374 | 9,083,867 | +19,275 | 2.85% | 103,322,939 |
| 2007-07-04 | 2007-06-29 | 11.318 | 9,064,592 | +2,142 | 2.85% | 102,595,799 |
| 2007-07-03 | 2007-06-28 | 11.150 | 9,062,450 | +3,212 | 2.85% | 101,048,215 |
| 2007-06-29 | 2007-06-27 | 11.094 | 9,059,238 | -4,283 | 2.85% | 100,504,801 |
| 2007-06-28 | 2007-06-26 | 10.833 | 9,063,521 | -32,125 | 2.85% | 98,182,397 |
| 2007-06-27 | 2007-06-25 | 10.870 | 9,095,646 | +4,283 | 2.86% | 98,870,157 |
| 2007-06-26 | 2007-06-22 | 10.739 | 9,091,363 | 2.86% | 97,635,001 |
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