History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.055 | 934,553 | +0 | 0.05% | 51,400 |
| 2025-10-13 | 2025-10-09 | 0.057 | 934,553 | +0 | 0.05% | 53,270 |
| 2025-10-10 | 2025-10-08 | 0.062 | 934,553 | +0 | 0.05% | 57,942 |
| 2025-10-09 | 2025-10-06 | 0.061 | 934,553 | +0 | 0.05% | 57,008 |
| 2025-10-08 | 2025-10-03 | 0.060 | 934,553 | +0 | 0.05% | 56,073 |
| 2025-10-06 | 2025-10-02 | 0.060 | 934,553 | +0 | 0.05% | 56,073 |
| 2025-10-03 | 2025-09-30 | 0.056 | 934,553 | +0 | 0.05% | 52,335 |
| 2025-10-02 | 2025-09-29 | 0.058 | 934,553 | +80,000 | 0.05% | 54,204 |
| 2025-08-18 | 2025-08-14 | 0.057 | 854,553 | -62,000 | 0.05% | 48,710 |
| 2025-07-31 | 2025-07-29 | 0.047 | 916,553 | +62,000 | 0.05% | 43,078 |
| 2025-04-09 | 2025-04-07 | 0.043 | 854,553 | -150,000 | 0.05% | 36,746 |
| 2025-03-24 | 2025-03-20 | 0.050 | 1,004,553 | -2,000 | 0.06% | 50,228 |
| 2025-03-20 | 2025-03-18 | 0.050 | 1,006,553 | -2,000 | 0.06% | 50,328 |
| 2024-10-08 | 2024-10-04 | 0.055 | 1,008,553 | +150,000 | 0.06% | 55,470 |
| 2024-10-04 | 2024-10-02 | 0.055 | 858,553 | -40,000 | 0.05% | 47,220 |
| 2024-05-24 | 2024-05-22 | 0.063 | 898,553 | +6,000 | 0.05% | 56,609 |
| 2024-05-23 | 2024-05-21 | 0.060 | 892,553 | +16,000 | 0.05% | 53,553 |
| 2024-05-06 | 2024-05-02 | 0.049 | 876,553 | +2,000 | 0.05% | 42,951 |
| 2024-04-09 | 2024-04-05 | 0.064 | 874,553 | +2,000 | 0.05% | 55,971 |
| 2024-03-21 | 2024-03-19 | 0.062 | 872,553 | -16,000 | 0.05% | 54,098 |
| 2024-01-29 | 2024-01-25 | 0.066 | 888,553 | +16,000 | 0.05% | 58,644 |
| 2024-01-24 | 2024-01-22 | 0.050 | 872,553 | +38,000 | 0.05% | 43,628 |
| 2024-01-23 | 2024-01-19 | 0.051 | 834,553 | +6,000 | 0.05% | 42,562 |
| 2024-01-22 | 2024-01-18 | 0.062 | 828,553 | +2,000 | 0.05% | 51,370 |
| 2024-01-19 | 2024-01-17 | 0.075 | 826,553 | +10,000 | 0.05% | 61,991 |
| 2024-01-18 | 2024-01-16 | 0.084 | 816,553 | +40,000 | 0.05% | 68,590 |
| 2024-01-17 | 2024-01-15 | 0.090 | 776,553 | +12,000 | 0.04% | 69,890 |
| 2024-01-16 | 2024-01-12 | 0.097 | 764,553 | +2,000 | 0.04% | 74,162 |
| 2024-01-11 | 2024-01-09 | 0.110 | 762,553 | +2,000 | 0.04% | 83,881 |
| 2024-01-10 | 2024-01-08 | 0.121 | 760,553 | +28,000 | 0.04% | 92,027 |
| 2024-01-09 | 2024-01-05 | 0.140 | 732,553 | +4,000 | 0.04% | 102,557 |
| 2024-01-08 | 2024-01-04 | 0.140 | 728,553 | +42,000 | 0.04% | 101,997 |
| 2024-01-03 | 2023-12-29 | 0.218 | 686,553 | +36,000 | 0.04% | 149,669 |
| 2023-12-29 | 2023-12-27 | 0.231 | 650,553 | +2,000 | 0.04% | 150,278 |
| 2023-12-04 | 2023-11-30 | 0.230 | 648,553 | +2,000 | 0.04% | 149,167 |
| 2023-11-24 | 2023-11-22 | 0.238 | 646,553 | +2,000 | 0.04% | 153,880 |
| 2023-10-18 | 2023-10-16 | 0.260 | 644,553 | +2,000 | 0.04% | 167,584 |
| 2023-08-31 | 2023-08-29 | 0.190 | 642,553 | +4,000 | 0.04% | 122,085 |
| 2023-08-16 | 2023-08-14 | 0.214 | 638,553 | +2,000 | 0.04% | 136,650 |
| 2023-08-04 | 2023-08-02 | 0.250 | 636,553 | +2,000 | 0.04% | 159,138 |
| 2023-07-27 | 2023-07-25 | 0.250 | 634,553 | -20,000 | 0.04% | 158,638 |
| 2023-07-24 | 2023-07-20 | 0.250 | 654,553 | +2,000 | 0.04% | 163,638 |
| 2023-07-21 | 2023-07-19 | 0.243 | 652,553 | +2,000 | 0.04% | 158,570 |
| 2023-06-20 | 2023-06-16 | 0.285 | 650,553 | +4,000 | 0.04% | 185,408 |
| 2023-03-27 | 2023-03-23 | 0.335 | 646,553 | +208,253 | 0.04% | 216,595 |
| 2023-03-10 | 2023-03-08 | 0.300 | 438,300 | +40,000 | 0.03% | 131,490 |
| 2022-12-28 | 2022-12-22 | 0.290 | 398,300 | -10,000 | 0.03% | 115,507 |
| 2022-08-03 | 2022-08-01 | 0.430 | 408,300 | +4,000 | 0.03% | 175,569 |
| 2022-06-02 | 2022-05-31 | 0.430 | 404,300 | -120,000 | 0.03% | 173,849 |
| 2022-06-01 | 2022-05-30 | 0.480 | 524,300 | +130,000 | 0.04% | 251,664 |
| 2021-10-08 | 2021-10-06 | 0.750 | 394,300 | -40,000 | 0.03% | 295,725 |
| 2021-06-10 | 2021-06-08 | 0.680 | 434,300 | -28,000 | 0.03% | 295,324 |
| 2021-06-09 | 2021-06-07 | 0.720 | 462,300 | +28,000 | 0.03% | 332,856 |
| 2021-06-01 | 2021-05-28 | 0.590 | 434,300 | -6,000 | 0.03% | 256,237 |
| 2021-03-17 | 2021-03-15 | 0.610 | 440,300 | -54,000 | 0.03% | 268,583 |
| 2021-03-12 | 2021-03-10 | 0.620 | 494,300 | -10,000 | 0.03% | 306,466 |
| 2021-03-11 | 2021-03-09 | 0.610 | 504,300 | +10,000 | 0.03% | 307,623 |
| 2020-01-31 | 2020-01-29 | 1.120 | 494,300 | -400 | 0.03% | 553,616 |
| 2019-03-21 | 2019-03-19 | 1.250 | 494,700 | -20,000 | 0.03% | 618,375 |
| 2018-08-31 | 2018-08-29 | 1.300 | 514,700 | -2,000 | 0.03% | 669,110 |
| 2018-08-22 | 2018-08-20 | 1.280 | 516,700 | -2,000 | 0.03% | 661,376 |
| 2018-08-17 | 2018-08-15 | 1.290 | 518,700 | -404,100 | 0.03% | 669,123 |
| 2018-08-16 | 2018-08-14 | 1.290 | 922,800 | -60,000 | 0.06% | 1,190,412 |
| 2018-08-14 | 2018-08-10 | 1.310 | 982,800 | -186,000 | 0.07% | 1,287,468 |
| 2018-08-13 | 2018-08-09 | 1.310 | 1,168,800 | -112,000 | 0.08% | 1,531,128 |
| 2018-08-07 | 2018-08-03 | 1.280 | 1,280,800 | +84,000 | 0.09% | 1,639,424 |
| 2018-08-03 | 2018-08-01 | 1.280 | 1,196,800 | -30,000 | 0.08% | 1,531,904 |
| 2018-07-31 | 2018-07-27 | 1.270 | 1,226,800 | +10,000 | 0.08% | 1,558,036 |
| 2018-07-30 | 2018-07-26 | 1.270 | 1,216,800 | +36,000 | 0.08% | 1,545,336 |
| 2018-07-27 | 2018-07-25 | 1.270 | 1,180,800 | +96,000 | 0.08% | 1,499,616 |
| 2018-07-24 | 2018-07-20 | 1.250 | 1,084,800 | +56,000 | 0.07% | 1,356,000 |
| 2018-07-23 | 2018-07-19 | 1.240 | 1,028,800 | +38,000 | 0.07% | 1,275,712 |
| 2018-07-20 | 2018-07-18 | 1.270 | 990,800 | +38,000 | 0.07% | 1,258,316 |
| 2018-07-19 | 2018-07-17 | 1.250 | 952,800 | +90,000 | 0.06% | 1,191,000 |
| 2018-07-18 | 2018-07-16 | 1.250 | 862,800 | +10,000 | 0.06% | 1,078,500 |
| 2018-07-17 | 2018-07-13 | 1.250 | 852,800 | +48,000 | 0.06% | 1,066,000 |
| 2018-07-16 | 2018-07-12 | 1.250 | 804,800 | +48,000 | 0.05% | 1,006,000 |
| 2018-07-13 | 2018-07-11 | 1.240 | 756,800 | +54,000 | 0.05% | 938,432 |
| 2018-07-12 | 2018-07-10 | 1.250 | 702,800 | +4,000 | 0.05% | 878,500 |
| 2018-07-11 | 2018-07-09 | 1.250 | 698,800 | +38,000 | 0.05% | 873,500 |
| 2018-07-10 | 2018-07-06 | 1.250 | 660,800 | +70,000 | 0.04% | 826,000 |
| 2018-07-05 | 2018-07-03 | 1.250 | 590,800 | -200,000 | 0.04% | 738,500 |
| 2018-06-29 | 2018-06-27 | 1.240 | 790,800 | +10,000 | 0.05% | 980,592 |
| 2018-06-27 | 2018-06-25 | 1.260 | 780,800 | -100,000 | 0.05% | 983,808 |
| 2018-06-26 | 2018-06-22 | 1.320 | 880,800 | -50,000 | 0.06% | 1,162,656 |
| 2018-06-25 | 2018-06-21 | 1.250 | 930,800 | +38,000 | 0.06% | 1,163,500 |
| 2018-06-21 | 2018-06-19 | 1.320 | 892,800 | -50,000 | 0.06% | 1,178,496 |
| 2018-06-13 | 2018-06-11 | 1.330 | 942,800 | -14,000 | 0.06% | 1,253,924 |
| 2018-06-12 | 2018-06-08 | 1.360 | 956,800 | -30,000 | 0.06% | 1,301,248 |
| 2018-06-06 | 2018-06-04 | 1.360 | 986,800 | +100,000 | 0.07% | 1,342,048 |
| 2018-06-05 | 2018-06-01 | 1.390 | 886,800 | +64,000 | 0.06% | 1,232,652 |
| 2018-06-04 | 2018-05-31 | 1.440 | 822,800 | +100,000 | 0.06% | 1,184,832 |
| 2018-06-01 | 2018-05-30 | 1.510 | 722,800 | +200,000 | 0.05% | 1,091,428 |
| 2018-01-25 | 2018-01-23 | 1.370 | 522,800 | -50,000 | 0.04% | 716,236 |
| 2017-11-13 | 2017-11-09 | 1.330 | 572,800 | -8,000 | 0.04% | 761,824 |
| 2017-10-26 | 2017-10-24 | 1.520 | 580,800 | -10,000 | 0.04% | 882,816 |
| 2017-10-24 | 2017-10-20 | 1.550 | 590,800 | +8,000 | 0.04% | 915,740 |
| 2017-10-16 | 2017-10-12 | 1.550 | 582,800 | -8,000 | 0.04% | 903,340 |
| 2017-10-13 | 2017-10-11 | 1.520 | 590,800 | +4,000 | 0.04% | 898,016 |
| 2017-10-12 | 2017-10-10 | 1.520 | 586,800 | -16,000 | 0.04% | 891,936 |
| 2017-09-27 | 2017-09-25 | 1.360 | 602,800 | -16,000 | 0.04% | 819,808 |
| 2017-09-21 | 2017-09-19 | 1.440 | 618,800 | -50,000 | 0.04% | 891,072 |
| 2017-09-19 | 2017-09-15 | 1.340 | 668,800 | -20,000 | 0.04% | 896,192 |
| 2017-09-18 | 2017-09-14 | 1.310 | 688,800 | -6,000 | 0.05% | 902,328 |
| 2017-09-13 | 2017-09-11 | 1.450 | 694,800 | -58,000 | 0.05% | 1,007,460 |
| 2017-09-12 | 2017-09-08 | 1.400 | 752,800 | +6,000 | 0.05% | 1,053,920 |
| 2017-09-08 | 2017-09-06 | 1.320 | 746,800 | -4,000 | 0.05% | 985,776 |
| 2017-09-07 | 2017-09-05 | 1.320 | 750,800 | -50,000 | 0.05% | 991,056 |
| 2017-09-06 | 2017-09-04 | 1.250 | 800,800 | +4,000 | 0.05% | 1,001,000 |
| 2017-09-04 | 2017-08-31 | 1.250 | 796,800 | -4,000 | 0.05% | 996,000 |
| 2017-08-29 | 2017-08-25 | 1.300 | 800,800 | -64,000 | 0.05% | 1,041,040 |
| 2017-08-28 | 2017-08-24 | 1.320 | 864,800 | +16,000 | 0.06% | 1,141,536 |
| 2017-08-25 | 2017-08-22 | 1.280 | 848,800 | +4,000 | 0.06% | 1,086,464 |
| 2017-08-24 | 2017-08-21 | 1.200 | 844,800 | +48,000 | 0.06% | 1,013,760 |
| 2017-08-18 | 2017-08-16 | 1.060 | 796,800 | -6,000 | 0.05% | 844,608 |
| 2017-08-15 | 2017-08-11 | 1.030 | 802,800 | +6,000 | 0.05% | 826,884 |
| 2017-08-10 | 2017-08-08 | 1.120 | 796,800 | -50,000 | 0.05% | 892,416 |
| 2017-08-09 | 2017-08-07 | 1.130 | 846,800 | -104,000 | 0.06% | 956,884 |
| 2017-08-08 | 2017-08-04 | 1.110 | 950,800 | +4,000 | 0.06% | 1,055,388 |
| 2017-08-07 | 2017-08-03 | 1.090 | 946,800 | +124,000 | 0.06% | 1,032,012 |
| 2017-07-21 | 2017-07-19 | 0.990 | 822,800 | -4,000 | 0.06% | 814,572 |
| 2017-07-20 | 2017-07-18 | 0.980 | 826,800 | +4,000 | 0.06% | 810,264 |
| 2017-07-04 | 2017-06-30 | 0.890 | 822,800 | -30,000 | 0.06% | 732,292 |
| 2017-07-03 | 2017-06-29 | 0.910 | 852,800 | +40,000 | 0.06% | 776,048 |
| 2017-06-30 | 2017-06-28 | 0.880 | 812,800 | -100,000 | 0.05% | 715,264 |
| 2017-06-28 | 2017-06-26 | 0.940 | 912,800 | -12,000 | 0.06% | 858,032 |
| 2017-06-26 | 2017-06-22 | 0.990 | 924,800 | +142,000 | 0.06% | 915,552 |
| 2017-06-01 | 2017-05-29 | 0.850 | 782,800 | +60,000 | 0.05% | 665,380 |
| 2017-05-10 | 2017-05-08 | 0.830 | 722,800 | -550,000 | 0.05% | 599,924 |
| 2017-05-05 | 2017-05-02 | 0.910 | 1,272,800 | -4,000 | 0.09% | 1,158,248 |
| 2017-04-05 | 2017-03-31 | 0.990 | 1,276,800 | +20,000 | 0.09% | 1,264,032 |
| 2017-03-31 | 2017-03-29 | 0.980 | 1,256,800 | +100,000 | 0.08% | 1,231,664 |
| 2017-03-29 | 2017-03-27 | 0.930 | 1,156,800 | -150,000 | 0.08% | 1,075,824 |
| 2017-03-28 | 2017-03-24 | 1.000 | 1,306,800 | +50,000 | 0.09% | 1,306,800 |
| 2017-03-27 | 2017-03-23 | 1.060 | 1,256,800 | +50,000 | 0.08% | 1,332,208 |
| 2017-03-24 | 2017-03-22 | 1.020 | 1,206,800 | +22,000 | 0.08% | 1,230,936 |
| 2017-03-23 | 2017-03-21 | 1.000 | 1,184,800 | -18,000 | 0.08% | 1,184,800 |
| 2017-03-20 | 2017-03-16 | 1.000 | 1,202,800 | +100,000 | 0.08% | 1,202,800 |
| 2017-03-17 | 2017-03-15 | 0.920 | 1,102,800 | +200,000 | 0.07% | 1,014,576 |
| 2017-02-28 | 2017-02-24 | 0.860 | 902,800 | -90,000 | 0.06% | 776,408 |
| 2017-02-21 | 2017-02-17 | 0.860 | 992,800 | +100,000 | 0.07% | 853,808 |
| 2017-02-20 | 2017-02-16 | 0.870 | 892,800 | +200,000 | 0.06% | 776,736 |
| 2017-02-17 | 2017-02-15 | 0.860 | 692,800 | -40,000 | 0.05% | 595,808 |
| 2017-02-03 | 2017-02-01 | 0.820 | 732,800 | -20,000 | 0.06% | 600,896 |
| 2017-02-02 | 2017-01-27 | 0.800 | 752,800 | -10,000 | 0.06% | 602,240 |
| 2017-01-17 | 2017-01-13 | 0.740 | 762,800 | -118,000 | 0.06% | 564,472 |
| 2016-11-28 | 2016-11-24 | 0.670 | 880,800 | -180,000 | 0.07% | 590,136 |
| 2016-11-02 | 2016-10-31 | 0.740 | 1,060,800 | -300,000 | 0.09% | 784,992 |
| 2016-09-06 | 2016-09-02 | 0.770 | 1,360,800 | +100,000 | 0.11% | 1,047,816 |
| 2016-07-29 | 2016-07-27 | 0.780 | 1,260,800 | -30,000 | 0.10% | 983,424 |
| 2016-07-28 | 2016-07-26 | 0.800 | 1,290,800 | -10,000 | 0.10% | 1,032,640 |
| 2016-07-27 | 2016-07-25 | 0.790 | 1,300,800 | -20,000 | 0.10% | 1,027,632 |
| 2016-07-26 | 2016-07-22 | 0.750 | 1,320,800 | +130,000 | 0.11% | 990,600 |
| 2016-07-25 | 2016-07-21 | 0.910 | 1,190,800 | +260,000 | 0.10% | 1,083,628 |
| 2016-07-22 | 2016-07-20 | 0.860 | 930,800 | -78,000 | 0.07% | 800,488 |
| 2016-07-20 | 2016-07-18 | 0.780 | 1,008,800 | +18,000 | 0.08% | 786,864 |
| 2016-07-19 | 2016-07-15 | 0.800 | 990,800 | -150,000 | 0.08% | 792,640 |
| 2016-07-18 | 2016-07-14 | 0.800 | 1,140,800 | +40,000 | 0.09% | 912,640 |
| 2016-07-15 | 2016-07-13 | 0.710 | 1,100,800 | +278,000 | 0.09% | 781,568 |
| 2016-07-14 | 2016-07-12 | 0.680 | 822,800 | -80,000 | 0.07% | 559,504 |
| 2016-07-13 | 2016-07-11 | 0.660 | 902,800 | +274,000 | 0.07% | 595,848 |
| 2016-07-12 | 2016-07-08 | 0.630 | 628,800 | +26,000 | 0.05% | 396,144 |
| 2016-05-20 | 2016-05-18 | 0.540 | 602,800 | +2,500 | 0.05% | 325,512 |
| 2016-03-08 | 2016-03-04 | 0.520 | 600,300 | -20,000 | 0.05% | 312,156 |
| 2016-03-04 | 2016-03-02 | 0.510 | 620,300 | +20,000 | 0.05% | 316,353 |
| 2015-12-29 | 2015-12-24 | 0.640 | 600,300 | -16,000 | 0.05% | 384,192 |
| 2015-12-28 | 2015-12-22 | 0.650 | 616,300 | +16,000 | 0.05% | 400,595 |
| 2015-12-09 | 2015-12-07 | 0.640 | 600,300 | -34,000 | 0.05% | 384,192 |
| 2015-12-08 | 2015-12-04 | 0.650 | 634,300 | -6,000 | 0.05% | 412,295 |
| 2015-12-03 | 2015-12-01 | 0.670 | 640,300 | -10,000 | 0.05% | 429,001 |
| 2015-12-01 | 2015-11-27 | 0.640 | 650,300 | +150,000 | 0.05% | 416,192 |
| 2015-11-20 | 2015-11-18 | 0.650 | 500,300 | -110,000 | 0.04% | 325,195 |
| 2015-11-19 | 2015-11-17 | 0.750 | 610,300 | +110,000 | 0.05% | 457,725 |
| 2015-11-18 | 2015-11-16 | 0.740 | 500,300 | -168,000 | 0.04% | 370,222 |
| 2015-11-11 | 2015-11-09 | 0.690 | 668,300 | +168,000 | 0.05% | 461,127 |
| 2015-10-19 | 2015-10-15 | 0.680 | 500,300 | -14,000 | 0.04% | 340,204 |
| 2015-10-13 | 2015-10-09 | 0.680 | 514,300 | +14,000 | 0.04% | 349,724 |
| 2015-10-12 | 2015-10-08 | 0.670 | 500,300 | -54,000 | 0.04% | 335,201 |
| 2015-10-09 | 2015-10-07 | 0.680 | 554,300 | -46,000 | 0.04% | 376,924 |
| 2015-10-08 | 2015-10-06 | 0.680 | 600,300 | +100,000 | 0.05% | 408,204 |
| 2015-10-05 | 2015-09-30 | 0.680 | 500,300 | +4,000 | 0.04% | 340,204 |
| 2015-10-02 | 2015-09-29 | 0.680 | 496,300 | +10,000 | 0.04% | 337,484 |
| 2015-09-17 | 2015-09-15 | 0.710 | 486,300 | +38,000 | 0.04% | 345,273 |
| 2015-08-05 | 2015-08-03 | 0.760 | 448,300 | -804,000 | 0.04% | 340,708 |
| 2015-07-31 | 2015-07-29 | 0.820 | 1,252,300 | +300,000 | 0.10% | 1,026,886 |
| 2015-07-30 | 2015-07-28 | 0.780 | 952,300 | -152,000 | 0.08% | 742,794 |
| 2015-07-29 | 2015-07-27 | 0.780 | 1,104,300 | -48,000 | 0.09% | 861,354 |
| 2015-07-21 | 2015-07-17 | 0.900 | 1,152,300 | +400,000 | 0.09% | 1,037,070 |
| 2015-07-15 | 2015-07-13 | 0.880 | 752,300 | +200,000 | 0.06% | 662,024 |
| 2015-07-14 | 2015-07-10 | 0.870 | 552,300 | +104,000 | 0.04% | 480,501 |
| 2015-07-08 | 2015-07-06 | 0.880 | 448,300 | -700,000 | 0.04% | 394,504 |
| 2015-07-02 | 2015-06-29 | 1.100 | 1,148,300 | -50,000 | 0.09% | 1,263,130 |
| 2015-06-30 | 2015-06-26 | 1.160 | 1,198,300 | +20,000 | 0.10% | 1,390,028 |
| 2015-06-25 | 2015-06-23 | 1.160 | 1,178,300 | -200,000 | 0.09% | 1,366,828 |
| 2015-06-24 | 2015-06-22 | 1.100 | 1,378,300 | +430,000 | 0.11% | 1,516,130 |
| 2015-06-15 | 2015-06-11 | 1.350 | 948,300 | -80,000 | 0.08% | 1,280,205 |
| 2015-06-12 | 2015-06-10 | 1.290 | 1,028,300 | -56,000 | 0.08% | 1,326,507 |
| 2015-06-11 | 2015-06-09 | 1.220 | 1,084,300 | -70,000 | 0.09% | 1,322,846 |
| 2015-06-10 | 2015-06-08 | 1.340 | 1,154,300 | -50,000 | 0.09% | 1,546,762 |
| 2015-06-08 | 2015-06-04 | 1.410 | 1,204,300 | +414,000 | 0.10% | 1,698,063 |
| 2015-06-05 | 2015-06-03 | 1.550 | 790,300 | -430,000 | 0.06% | 1,224,965 |
| 2015-06-04 | 2015-06-02 | 1.590 | 1,220,300 | +46,000 | 0.10% | 1,940,277 |
| 2015-06-03 | 2015-06-01 | 1.580 | 1,174,300 | +44,000 | 0.09% | 1,855,394 |
| 2015-06-01 | 2015-05-28 | 1.500 | 1,130,300 | -160,000 | 0.09% | 1,695,450 |
| 2015-05-29 | 2015-05-27 | 1.610 | 1,290,300 | -142,000 | 0.10% | 2,077,383 |
| 2015-05-28 | 2015-05-26 | 1.500 | 1,432,300 | +188,000 | 0.12% | 2,148,450 |
| 2015-05-27 | 2015-05-22 | 1.450 | 1,244,300 | +6,000 | 0.10% | 1,804,235 |
| 2015-05-21 | 2015-05-19 | 1.470 | 1,238,300 | -8,000 | 0.10% | 1,820,301 |
| 2015-05-20 | 2015-05-18 | 1.470 | 1,246,300 | +68,000 | 0.10% | 1,832,061 |
| 2015-05-19 | 2015-05-15 | 1.350 | 1,178,300 | -488,000 | 0.09% | 1,590,705 |
| 2015-05-18 | 2015-05-14 | 1.320 | 1,666,300 | +566,000 | 0.13% | 2,199,516 |
| 2015-05-08 | 2015-05-06 | 1.250 | 1,100,300 | +20,000 | 0.09% | 1,375,375 |
| 2015-05-07 | 2015-05-05 | 1.260 | 1,080,300 | -40,000 | 0.09% | 1,361,178 |
| 2015-05-06 | 2015-05-04 | 1.320 | 1,120,300 | -6,000 | 0.09% | 1,478,796 |
| 2015-05-05 | 2015-04-30 | 1.350 | 1,126,300 | +96,000 | 0.09% | 1,520,505 |
| 2015-05-04 | 2015-04-29 | 1.220 | 1,030,300 | +140,000 | 0.08% | 1,256,966 |
| 2015-04-30 | 2015-04-28 | 1.170 | 890,300 | -12,000 | 0.07% | 1,041,651 |
| 2015-04-29 | 2015-04-27 | 1.150 | 902,300 | +30,000 | 0.07% | 1,037,645 |
| 2015-04-28 | 2015-04-24 | 1.220 | 872,300 | -10,000 | 0.07% | 1,064,206 |
| 2015-04-27 | 2015-04-23 | 1.170 | 882,300 | +572,000 | 0.07% | 1,032,291 |
| 2015-04-21 | 2015-04-17 | 0.890 | 310,300 | -86,000 | 0.02% | 276,167 |
| 2015-04-20 | 2015-04-16 | 0.910 | 396,300 | +56,000 | 0.03% | 360,633 |
| 2015-04-17 | 2015-04-15 | 0.870 | 340,300 | -400,000 | 0.03% | 296,061 |
| 2015-04-15 | 2015-04-13 | 0.860 | 740,300 | +30,000 | 0.06% | 636,658 |
| 2015-03-02 | 2015-02-26 | 0.720 | 710,300 | -60,000 | 0.06% | 511,416 |
| 2015-02-25 | 2015-02-23 | 0.760 | 770,300 | -42,000 | 0.06% | 585,428 |
| 2015-02-24 | 2015-02-18 | 0.790 | 812,300 | +182,000 | 0.07% | 641,717 |
| 2015-02-23 | 2015-02-16 | 0.780 | 630,300 | +260,000 | 0.05% | 491,634 |
| 2015-02-10 | 2015-02-06 | 0.710 | 370,300 | +30,000 | 0.03% | 262,913 |
| 2015-01-07 | 2015-01-05 | 0.800 | 340,300 | +30,000 | 0.03% | 272,240 |
| 2014-11-19 | 2014-11-17 | 0.850 | 310,300 | -30,000 | 0.02% | 263,755 |
| 2014-11-07 | 2014-11-05 | 0.830 | 340,300 | +30,000 | 0.03% | 282,449 |
| 2014-10-06 | 2014-09-30 | 0.830 | 310,300 | -60,000 | 0.02% | 257,549 |
| 2014-10-03 | 2014-09-29 | 0.840 | 370,300 | -440,000 | 0.03% | 311,052 |
| 2014-09-15 | 2014-09-11 | 0.870 | 810,300 | -20,000 | 0.07% | 704,961 |
| 2014-08-19 | 2014-08-15 | 0.900 | 830,300 | -60,000 | 0.07% | 747,270 |
| 2014-08-13 | 2014-08-11 | 0.920 | 890,300 | +22,000 | 0.07% | 819,076 |
| 2014-07-25 | 2014-07-23 | 0.900 | 868,300 | +38,000 | 0.07% | 781,470 |
| 2014-07-04 | 2014-07-02 | 0.880 | 830,300 | -76,000 | 0.07% | 730,664 |
| 2014-06-16 | 2014-06-12 | 0.880 | 906,300 | +40,000 | 0.07% | 797,544 |
| 2014-05-28 | 2014-05-26 | 0.880 | 866,300 | +36,000 | 0.07% | 762,344 |
| 2014-04-04 | 2014-04-02 | 0.970 | 830,300 | -20,000 | 0.07% | 805,391 |
| 2014-03-25 | 2014-03-21 | 0.960 | 850,300 | +200,000 | 0.07% | 816,288 |
| 2014-03-18 | 2014-03-14 | 0.970 | 650,300 | +200,000 | 0.05% | 630,791 |
| 2014-02-13 | 2014-02-11 | 1.010 | 450,300 | -14,800 | 0.04% | 454,803 |
| 2014-02-06 | 2014-02-04 | 1.080 | 465,100 | -40,000 | 0.04% | 502,308 |
| 2014-02-05 | 2014-01-30 | 1.060 | 505,100 | -40,000 | 0.04% | 535,406 |
| 2014-01-24 | 2014-01-22 | 0.970 | 545,100 | -38,000 | 0.04% | 528,747 |
| 2014-01-08 | 2014-01-06 | 0.950 | 583,100 | -146,000 | 0.05% | 553,945 |
| 2014-01-03 | 2013-12-31 | 0.970 | 729,100 | +30,000 | 0.06% | 707,227 |
| 2013-12-18 | 2013-12-16 | 1.020 | 699,100 | +100,000 | 0.06% | 713,082 |
| 2013-12-10 | 2013-12-06 | 1.070 | 599,100 | +40,000 | 0.05% | 641,037 |
| 2013-12-09 | 2013-12-05 | 1.120 | 559,100 | +40,000 | 0.04% | 626,192 |
| 2013-12-06 | 2013-12-04 | 1.160 | 519,100 | -40,000 | 0.04% | 602,156 |
| 2013-11-29 | 2013-11-27 | 1.130 | 559,100 | +100,000 | 0.04% | 631,783 |
| 2013-11-25 | 2013-11-21 | 1.070 | 459,100 | -40,000 | 0.04% | 491,237 |
| 2013-11-21 | 2013-11-19 | 1.090 | 499,100 | +20,000 | 0.04% | 544,019 |
| 2013-11-20 | 2013-11-18 | 1.060 | 479,100 | -280,000 | 0.04% | 507,846 |
| 2013-11-15 | 2013-11-13 | 1.040 | 759,100 | -30,000 | 0.06% | 789,464 |
| 2013-11-14 | 2013-11-12 | 1.070 | 789,100 | +60,000 | 0.06% | 844,337 |
| 2013-11-11 | 2013-11-07 | 1.120 | 729,100 | -128,000 | 0.06% | 816,592 |
| 2013-11-08 | 2013-11-06 | 1.110 | 857,100 | -48,000 | 0.07% | 951,381 |
| 2013-11-07 | 2013-11-05 | 1.110 | 905,100 | -124,000 | 0.07% | 1,004,661 |
| 2013-10-24 | 2013-10-22 | 1.070 | 1,029,100 | +200,000 | 0.08% | 1,101,137 |
| 2013-10-15 | 2013-10-10 | 1.090 | 829,100 | +10,000 | 0.07% | 903,719 |
| 2013-10-02 | 2013-09-27 | 1.110 | 819,100 | -10,000 | 0.07% | 909,201 |
| 2013-09-30 | 2013-09-26 | 1.110 | 829,100 | +20,000 | 0.07% | 920,301 |
| 2013-09-26 | 2013-09-24 | 1.120 | 809,100 | -44,000 | 0.07% | 906,192 |
| 2013-09-24 | 2013-09-19 | 1.170 | 853,100 | +44,000 | 0.07% | 998,127 |
| 2013-09-23 | 2013-09-18 | 1.130 | 809,100 | -8,000 | 0.07% | 914,283 |
| 2013-09-04 | 2013-09-02 | 1.040 | 817,100 | +8,000 | 0.07% | 849,784 |
| 2013-08-13 | 2013-08-09 | 1.130 | 809,100 | -30,000 | 0.07% | 914,283 |
| 2013-08-08 | 2013-08-06 | 1.130 | 839,100 | -6,000 | 0.07% | 948,183 |
| 2013-08-05 | 2013-08-01 | 1.180 | 845,100 | -6,000 | 0.07% | 997,218 |
| 2013-07-29 | 2013-07-25 | 1.210 | 851,100 | +112,000 | 0.07% | 1,029,831 |
| 2013-07-26 | 2013-07-24 | 1.190 | 739,100 | -36,000 | 0.06% | 879,529 |
| 2013-07-25 | 2013-07-23 | 1.150 | 775,100 | -14,000 | 0.06% | 891,365 |
| 2013-07-24 | 2013-07-22 | 1.100 | 789,100 | +16,000 | 0.06% | 868,010 |
| 2013-07-23 | 2013-07-19 | 1.050 | 773,100 | -40,000 | 0.06% | 811,755 |
| 2013-07-17 | 2013-07-15 | 1.040 | 813,100 | -6,000 | 0.07% | 845,624 |
| 2013-07-15 | 2013-07-11 | 1.040 | 819,100 | -6,000 | 0.07% | 851,864 |
| 2013-07-09 | 2013-07-05 | 1.030 | 825,100 | +10,000 | 0.07% | 849,853 |
| 2013-07-04 | 2013-07-02 | 1.060 | 815,100 | -12,000 | 0.07% | 864,006 |
| 2013-07-02 | 2013-06-27 | 1.020 | 827,100 | -10,000 | 0.07% | 843,642 |
| 2013-06-26 | 2013-06-24 | 1.010 | 837,100 | -64,000 | 0.07% | 845,471 |
| 2013-06-25 | 2013-06-21 | 1.040 | 901,100 | -16,000 | 0.07% | 937,144 |
| 2013-06-24 | 2013-06-20 | 1.060 | 917,100 | +50,000 | 0.07% | 972,126 |
| 2013-06-21 | 2013-06-19 | 1.120 | 867,100 | +6,000 | 0.07% | 971,152 |
| 2013-06-20 | 2013-06-18 | 1.140 | 861,100 | -22,000 | 0.07% | 981,654 |
| 2013-06-19 | 2013-06-17 | 1.150 | 883,100 | +54,000 | 0.07% | 1,015,565 |
| 2013-06-18 | 2013-06-14 | 1.100 | 829,100 | +10,000 | 0.07% | 912,010 |
| 2013-06-05 | 2013-06-03 | 1.180 | 819,100 | +2,000 | 0.07% | 966,538 |
| 2013-05-10 | 2013-05-08 | 1.330 | 817,100 | -80,000 | 0.07% | 1,086,743 |
| 2013-05-09 | 2013-05-07 | 1.320 | 897,100 | +46,000 | 0.07% | 1,184,172 |
| 2013-05-03 | 2013-04-30 | 1.250 | 851,100 | -20,000 | 0.07% | 1,063,875 |
| 2013-04-29 | 2013-04-25 | 1.260 | 871,100 | +10,000 | 0.07% | 1,097,586 |
| 2013-04-26 | 2013-04-24 | 1.220 | 861,100 | +40,000 | 0.07% | 1,050,542 |
| 2013-04-09 | 2013-04-05 | 1.120 | 821,100 | -132,000 | 0.07% | 919,632 |
| 2013-04-08 | 2013-04-03 | 1.190 | 953,100 | +34,000 | 0.08% | 1,134,189 |
| 2013-03-22 | 2013-03-20 | 1.280 | 919,100 | -48,000 | 0.07% | 1,176,448 |
| 2013-03-21 | 2013-03-19 | 1.200 | 967,100 | -94,000 | 0.08% | 1,160,520 |
| 2013-03-20 | 2013-03-18 | 1.160 | 1,061,100 | -524,000 | 0.09% | 1,230,876 |
| 2013-03-19 | 2013-03-15 | 1.170 | 1,585,100 | -116,000 | 0.13% | 1,854,567 |
| 2013-03-18 | 2013-03-14 | 1.340 | 1,701,100 | -248,000 | 0.14% | 2,279,474 |
| 2013-03-15 | 2013-03-13 | 1.340 | 1,949,100 | +50,000 | 0.16% | 2,611,794 |
| 2013-03-14 | 2013-03-12 | 1.390 | 1,899,100 | +10,000 | 0.15% | 2,639,749 |
| 2013-03-13 | 2013-03-11 | 1.400 | 1,889,100 | +30,000 | 0.15% | 2,644,740 |
| 2013-03-12 | 2013-03-08 | 1.490 | 1,859,100 | -24,000 | 0.15% | 2,770,059 |
| 2013-03-08 | 2013-03-06 | 1.520 | 1,883,100 | +70,000 | 0.15% | 2,862,312 |
| 2013-03-07 | 2013-03-05 | 1.500 | 1,813,100 | -20,000 | 0.15% | 2,719,650 |
| 2013-03-06 | 2013-03-04 | 1.490 | 1,833,100 | +20,000 | 0.15% | 2,731,319 |
| 2013-03-05 | 2013-03-01 | 1.530 | 1,813,100 | -4,000 | 0.15% | 2,774,043 |
| 2013-03-01 | 2013-02-27 | 1.530 | 1,817,100 | -36,000 | 0.15% | 2,780,163 |
| 2013-02-28 | 2013-02-26 | 1.450 | 1,853,100 | -50,000 | 0.15% | 2,686,995 |
| 2013-02-26 | 2013-02-22 | 1.570 | 1,903,100 | -260,000 | 0.15% | 2,987,867 |
| 2013-02-25 | 2013-02-21 | 1.600 | 2,163,100 | -150,000 | 0.17% | 3,460,960 |
| 2013-02-22 | 2013-02-20 | 1.650 | 2,313,100 | -20,000 | 0.19% | 3,816,615 |
| 2013-02-21 | 2013-02-19 | 1.630 | 2,333,100 | -24,000 | 0.19% | 3,802,953 |
| 2013-02-20 | 2013-02-18 | 1.670 | 2,357,100 | -66,000 | 0.19% | 3,936,357 |
| 2013-02-19 | 2013-02-15 | 1.700 | 2,423,100 | -14,000 | 0.19% | 4,119,270 |
| 2013-02-18 | 2013-02-14 | 1.700 | 2,437,100 | -18,000 | 0.20% | 4,143,070 |
| 2013-02-15 | 2013-02-08 | 1.690 | 2,455,100 | +50,000 | 0.20% | 4,149,119 |
| 2013-02-14 | 2013-02-07 | 1.700 | 2,405,100 | -10,000 | 0.19% | 4,088,670 |
| 2013-02-08 | 2013-02-06 | 1.720 | 2,415,100 | -40,000 | 0.19% | 4,153,972 |
| 2013-02-07 | 2013-02-05 | 1.700 | 2,455,100 | -20,000 | 0.20% | 4,173,670 |
| 2013-02-06 | 2013-02-04 | 1.750 | 2,475,100 | -240,000 | 0.20% | 4,331,425 |
| 2013-02-05 | 2013-02-01 | 1.690 | 2,715,100 | +780,000 | 0.22% | 4,588,519 |
| 2013-02-04 | 2013-01-31 | 1.610 | 1,935,100 | +246,000 | 0.16% | 3,115,511 |
| 2013-02-01 | 2013-01-30 | 1.630 | 1,689,100 | +280,000 | 0.14% | 2,753,233 |
| 2013-01-30 | 2013-01-28 | 1.560 | 1,409,100 | +20,000 | 0.11% | 2,198,196 |
| 2013-01-29 | 2013-01-25 | 1.540 | 1,389,100 | +60,000 | 0.11% | 2,139,214 |
| 2013-01-28 | 2013-01-24 | 1.540 | 1,329,100 | +144,000 | 0.11% | 2,046,814 |
| 2013-01-25 | 2013-01-23 | 1.560 | 1,185,100 | -74,000 | 0.10% | 1,848,756 |
| 2013-01-24 | 2013-01-22 | 1.590 | 1,259,100 | +564,000 | 0.10% | 2,001,969 |
| 2013-01-23 | 2013-01-21 | 1.550 | 695,100 | -184,000 | 0.06% | 1,077,405 |
| 2013-01-22 | 2013-01-18 | 1.540 | 879,100 | -238,000 | 0.07% | 1,353,814 |
| 2013-01-21 | 2013-01-17 | 1.550 | 1,117,100 | -1,142,000 | 0.09% | 1,731,505 |
| 2013-01-18 | 2013-01-16 | 1.610 | 2,259,100 | +232,000 | 0.18% | 3,637,151 |
| 2013-01-16 | 2013-01-14 | 1.630 | 2,027,100 | +38,000 | 0.16% | 3,304,173 |
| 2013-01-15 | 2013-01-11 | 1.650 | 1,989,100 | +20,000 | 0.16% | 3,282,015 |
| 2013-01-14 | 2013-01-10 | 1.680 | 1,969,100 | -148,000 | 0.16% | 3,308,088 |
| 2013-01-11 | 2013-01-09 | 1.690 | 2,117,100 | +42,000 | 0.17% | 3,577,899 |
| 2013-01-09 | 2013-01-07 | 1.620 | 2,075,100 | -22,000 | 0.17% | 3,361,662 |
| 2013-01-08 | 2013-01-04 | 1.580 | 2,097,100 | +490,000 | 0.17% | 3,313,418 |
| 2013-01-07 | 2013-01-03 | 1.570 | 1,607,100 | +368,000 | 0.13% | 2,523,147 |
| 2013-01-04 | 2013-01-02 | 1.590 | 1,239,100 | -102,000 | 0.10% | 1,970,169 |
| 2013-01-03 | 2012-12-31 | 1.490 | 1,341,100 | -80,000 | 0.11% | 1,998,239 |
| 2012-12-28 | 2012-12-24 | 1.350 | 1,421,100 | -80,000 | 0.11% | 1,918,485 |
| 2012-12-27 | 2012-12-20 | 1.370 | 1,501,100 | +630,000 | 0.12% | 2,056,507 |
| 2012-12-21 | 2012-12-19 | 1.390 | 871,100 | +86,000 | 0.07% | 1,210,829 |
| 2012-12-19 | 2012-12-17 | 1.360 | 785,100 | -56,000 | 0.06% | 1,067,736 |
| 2012-12-18 | 2012-12-14 | 1.380 | 841,100 | -10,000 | 0.07% | 1,160,718 |
| 2012-12-17 | 2012-12-13 | 1.360 | 851,100 | +124,000 | 0.07% | 1,157,496 |
| 2012-12-14 | 2012-12-12 | 1.410 | 727,100 | -10,000 | 0.06% | 1,025,211 |
| 2012-12-13 | 2012-12-11 | 1.400 | 737,100 | +32,000 | 0.06% | 1,031,940 |
| 2012-12-12 | 2012-12-10 | 1.390 | 705,100 | -382,000 | 0.06% | 980,089 |
| 2012-12-11 | 2012-12-07 | 1.320 | 1,087,100 | -150,000 | 0.09% | 1,434,972 |
| 2012-12-10 | 2012-12-06 | 1.310 | 1,237,100 | -66,000 | 0.10% | 1,620,601 |
| 2012-12-07 | 2012-12-05 | 1.210 | 1,303,100 | +640,000 | 0.10% | 1,576,751 |
| 2012-12-06 | 2012-12-04 | 1.170 | 663,100 | -70,000 | 0.05% | 775,827 |
| 2012-12-05 | 2012-12-03 | 1.190 | 733,100 | -154,000 | 0.06% | 872,389 |
| 2012-12-04 | 2012-11-30 | 1.170 | 887,100 | +132,000 | 0.07% | 1,037,907 |
| 2012-12-03 | 2012-11-29 | 1.150 | 755,100 | +20,000 | 0.06% | 868,365 |
| 2012-11-30 | 2012-11-28 | 1.130 | 735,100 | +96,000 | 0.06% | 830,663 |
| 2012-11-29 | 2012-11-27 | 1.160 | 639,100 | -2,000 | 0.05% | 741,356 |
| 2012-11-28 | 2012-11-26 | 1.170 | 641,100 | +6,000 | 0.05% | 750,087 |
| 2012-11-27 | 2012-11-23 | 1.140 | 635,100 | +90,000 | 0.05% | 724,014 |
| 2012-11-23 | 2012-11-21 | 1.130 | 545,100 | -30,000 | 0.04% | 615,963 |
| 2012-11-21 | 2012-11-19 | 1.120 | 575,100 | -130,000 | 0.05% | 644,112 |
| 2012-11-20 | 2012-11-16 | 1.130 | 705,100 | +30,000 | 0.06% | 796,763 |
| 2012-11-19 | 2012-11-15 | 1.150 | 675,100 | +74,000 | 0.05% | 776,365 |
| 2012-11-16 | 2012-11-14 | 1.220 | 601,100 | -14,000 | 0.05% | 733,342 |
| 2012-11-15 | 2012-11-13 | 1.220 | 615,100 | +32,000 | 0.05% | 750,422 |
| 2012-11-14 | 2012-11-12 | 1.290 | 583,100 | +26,000 | 0.05% | 752,199 |
| 2012-11-12 | 2012-11-08 | 1.220 | 557,100 | +48,000 | 0.04% | 679,662 |
| 2012-11-09 | 2012-11-07 | 1.260 | 509,100 | -46,000 | 0.04% | 641,466 |
| 2012-11-08 | 2012-11-06 | 1.180 | 555,100 | +56,000 | 0.04% | 655,018 |
| 2012-11-07 | 2012-11-05 | 1.140 | 499,100 | -144,000 | 0.04% | 568,974 |
| 2012-11-06 | 2012-11-02 | 1.180 | 643,100 | -22,000 | 0.05% | 758,858 |
| 2012-11-05 | 2012-11-01 | 1.200 | 665,100 | +206,000 | 0.05% | 798,120 |
| 2012-11-02 | 2012-10-31 | 1.140 | 459,100 | +46,000 | 0.04% | 523,374 |
| 2012-10-31 | 2012-10-29 | 1.060 | 413,100 | -10,000 | 0.03% | 437,886 |
| 2012-10-26 | 2012-10-24 | 1.080 | 423,100 | -30,000 | 0.03% | 456,948 |
| 2012-10-25 | 2012-10-22 | 1.070 | 453,100 | +30,000 | 0.04% | 484,817 |
| 2012-10-22 | 2012-10-18 | 1.080 | 423,100 | -10,000 | 0.03% | 456,948 |
| 2012-10-18 | 2012-10-16 | 1.040 | 433,100 | -20,000 | 0.03% | 450,424 |
| 2012-10-12 | 2012-10-10 | 1.030 | 453,100 | -34,000 | 0.04% | 466,693 |
| 2012-10-11 | 2012-10-09 | 1.030 | 487,100 | -4,000 | 0.04% | 501,713 |
| 2012-10-08 | 2012-10-04 | 1.060 | 491,100 | -100,000 | 0.04% | 520,566 |
| 2012-10-04 | 2012-09-28 | 1.050 | 591,100 | -40,000 | 0.05% | 620,655 |
| 2012-09-26 | 2012-09-24 | 1.080 | 631,100 | +178,000 | 0.05% | 681,588 |
| 2012-09-25 | 2012-09-21 | 1.090 | 453,100 | -254,000 | 0.04% | 493,879 |
| 2012-09-24 | 2012-09-20 | 1.070 | 707,100 | +234,000 | 0.06% | 756,597 |
| 2012-09-07 | 2012-09-05 | 0.920 | 473,100 | -30,000 | 0.04% | 435,252 |
| 2012-08-30 | 2012-08-28 | 0.950 | 503,100 | -20,000 | 0.04% | 477,945 |
| 2012-08-20 | 2012-08-16 | 1.000 | 523,100 | +20,000 | 0.04% | 523,100 |
| 2012-08-17 | 2012-08-15 | 1.020 | 503,100 | -20,000 | 0.04% | 513,162 |
| 2012-08-10 | 2012-08-08 | 1.000 | 523,100 | +20,000 | 0.04% | 523,100 |
| 2012-08-07 | 2012-08-03 | 0.980 | 503,100 | -100,000 | 0.04% | 493,038 |
| 2012-07-11 | 2012-07-09 | 1.000 | 603,100 | +100,000 | 0.05% | 603,100 |
| 2012-07-09 | 2012-07-05 | 0.950 | 503,100 | -40,000 | 0.04% | 477,945 |
| 2012-07-06 | 2012-07-04 | 0.940 | 543,100 | +20,000 | 0.04% | 510,514 |
| 2012-06-12 | 2012-06-08 | 1.050 | 523,100 | -20,000 | 0.04% | 549,255 |
| 2012-06-04 | 2012-05-31 | 0.880 | 543,100 | +20,000 | 0.04% | 477,928 |
| 2012-05-22 | 2012-05-18 | 0.890 | 523,100 | +100,000 | 0.04% | 465,559 |
| 2012-05-16 | 2012-05-14 | 0.970 | 423,100 | +40,000 | 0.03% | 410,407 |
| 2012-05-09 | 2012-05-07 | 1.040 | 383,100 | -10,000 | 0.03% | 398,424 |
| 2012-05-02 | 2012-04-27 | 1.070 | 393,100 | -90,000 | 0.03% | 420,617 |
| 2012-04-17 | 2012-04-13 | 1.080 | 483,100 | -50,000 | 0.04% | 521,748 |
| 2012-04-16 | 2012-04-12 | 1.050 | 533,100 | -50,000 | 0.04% | 559,755 |
| 2012-04-13 | 2012-04-11 | 1.060 | 583,100 | +30,000 | 0.05% | 618,086 |
| 2012-04-02 | 2012-03-29 | 1.070 | 553,100 | -8,000 | 0.04% | 591,817 |
| 2012-03-29 | 2012-03-27 | 1.130 | 561,100 | +20,000 | 0.05% | 634,043 |
| 2012-03-22 | 2012-03-20 | 1.110 | 541,100 | -46,000 | 0.04% | 600,621 |
| 2012-03-13 | 2012-03-09 | 1.210 | 587,100 | -10,000 | 0.05% | 710,391 |
| 2012-03-12 | 2012-03-08 | 1.210 | 597,100 | -12,000 | 0.05% | 722,491 |
| 2012-03-08 | 2012-03-06 | 1.260 | 609,100 | -140,000 | 0.05% | 767,466 |
| 2012-03-07 | 2012-03-05 | 1.320 | 749,100 | +102,000 | 0.06% | 988,812 |
| 2012-03-06 | 2012-03-02 | 1.250 | 647,100 | +96,000 | 0.05% | 808,875 |
| 2012-03-05 | 2012-03-01 | 1.290 | 551,100 | +24,000 | 0.04% | 710,919 |
| 2012-03-02 | 2012-02-29 | 1.310 | 527,100 | +150,000 | 0.04% | 690,501 |
| 2012-03-01 | 2012-02-28 | 1.340 | 377,100 | -48,000 | 0.03% | 505,314 |
| 2012-02-24 | 2012-02-22 | 1.640 | 425,100 | -28,000 | 0.03% | 697,164 |
| 2012-02-23 | 2012-02-21 | 1.310 | 453,100 | +50,000 | 0.04% | 593,561 |
| 2012-02-22 | 2012-02-20 | 1.300 | 403,100 | +50,000 | 0.03% | 524,030 |
| 2012-02-21 | 2012-02-17 | 1.360 | 353,100 | -70,000 | 0.03% | 480,216 |
| 2012-02-17 | 2012-02-15 | 1.380 | 423,100 | -74,000 | 0.03% | 583,878 |
| 2012-02-16 | 2012-02-14 | 1.360 | 497,100 | -164,000 | 0.04% | 676,056 |
| 2012-02-15 | 2012-02-13 | 1.380 | 661,100 | +68,000 | 0.05% | 912,318 |
| 2012-02-14 | 2012-02-10 | 1.280 | 593,100 | -110,000 | 0.05% | 759,168 |
| 2012-02-13 | 2012-02-09 | 1.310 | 703,100 | -56,000 | 0.06% | 921,061 |
| 2012-02-10 | 2012-02-08 | 1.320 | 759,100 | +508,000 | 0.06% | 1,002,012 |
| 2011-11-08 | 2011-11-04 | 1.350 | 251,100 | -20,000 | 0.02% | 338,985 |
| 2011-11-02 | 2011-10-31 | 1.480 | 271,100 | -70,000 | 0.02% | 401,228 |
| 2011-11-01 | 2011-10-28 | 1.440 | 341,100 | +70,000 | 0.03% | 491,184 |
| 2011-10-10 | 2011-10-06 | 1.130 | 271,100 | -8,000 | 0.02% | 306,343 |
| 2011-10-07 | 2011-10-04 | 1.100 | 279,100 | +8,000 | 0.02% | 307,010 |
| 2011-09-27 | 2011-09-23 | 1.600 | 271,100 | -8,000 | 0.02% | 433,760 |
| 2011-09-22 | 2011-09-20 | 1.670 | 279,100 | -6,000 | 0.02% | 466,097 |
| 2011-09-19 | 2011-09-15 | 1.690 | 285,100 | -30,000 | 0.02% | 481,819 |
| 2011-09-16 | 2011-09-14 | 1.800 | 315,100 | -50,000 | 0.03% | 567,180 |
| 2011-09-05 | 2011-09-01 | 1.800 | 365,100 | -54,000 | 0.03% | 657,180 |
| 2011-08-31 | 2011-08-29 | 1.780 | 419,100 | +30,000 | 0.03% | 745,998 |
| 2011-08-29 | 2011-08-25 | 1.800 | 389,100 | -12,000 | 0.03% | 700,380 |
| 2011-08-26 | 2011-08-24 | 1.800 | 401,100 | -14,000 | 0.03% | 721,980 |
| 2011-08-24 | 2011-08-22 | 1.810 | 415,100 | +10,000 | 0.03% | 751,331 |
| 2011-08-23 | 2011-08-19 | 1.870 | 405,100 | -4,000 | 0.03% | 757,537 |
| 2011-08-19 | 2011-08-17 | 1.940 | 409,100 | -40,000 | 0.03% | 793,654 |
| 2011-08-18 | 2011-08-16 | 1.910 | 449,100 | +42,000 | 0.04% | 857,781 |
| 2011-08-17 | 2011-08-15 | 1.950 | 407,100 | +6,000 | 0.03% | 793,845 |
| 2011-08-16 | 2011-08-12 | 1.940 | 401,100 | -6,000 | 0.03% | 778,134 |
| 2011-08-15 | 2011-08-11 | 1.910 | 407,100 | -32,000 | 0.03% | 777,561 |
| 2011-08-11 | 2011-08-09 | 1.870 | 439,100 | -62,000 | 0.04% | 821,117 |
| 2011-08-10 | 2011-08-08 | 1.900 | 501,100 | -74,000 | 0.04% | 952,090 |
| 2011-08-09 | 2011-08-05 | 1.950 | 575,100 | +56,000 | 0.05% | 1,121,445 |
| 2011-08-08 | 2011-08-04 | 2.020 | 519,100 | -60,000 | 0.04% | 1,048,582 |
| 2011-08-05 | 2011-08-03 | 2.010 | 579,100 | +12,000 | 0.05% | 1,163,991 |
| 2011-08-04 | 2011-08-02 | 2.010 | 567,100 | +8,000 | 0.05% | 1,139,871 |
| 2011-08-03 | 2011-08-01 | 2.100 | 559,100 | +56,000 | 0.04% | 1,174,110 |
| 2011-08-02 | 2011-07-29 | 2.110 | 503,100 | +4,000 | 0.04% | 1,061,541 |
| 2011-07-25 | 2011-07-21 | 2.000 | 499,100 | +20,000 | 0.04% | 998,200 |
| 2011-07-22 | 2011-07-20 | 2.000 | 479,100 | -10,000 | 0.04% | 958,200 |
| 2011-07-20 | 2011-07-18 | 2.060 | 489,100 | -26,000 | 0.04% | 1,007,546 |
| 2011-07-19 | 2011-07-15 | 1.990 | 515,100 | -450,000 | 0.04% | 1,025,049 |
| 2011-07-18 | 2011-07-14 | 1.950 | 965,100 | -250,000 | 0.08% | 1,881,945 |
| 2011-07-11 | 2011-07-07 | 2.170 | 1,215,100 | -16,000 | 0.10% | 2,636,767 |
| 2011-07-08 | 2011-07-06 | 2.210 | 1,231,100 | +100,000 | 0.10% | 2,720,731 |
| 2011-07-06 | 2011-07-04 | 2.230 | 1,131,100 | +250,000 | 0.09% | 2,522,353 |
| 2011-07-05 | 2011-06-30 | 2.300 | 881,100 | +216,000 | 0.07% | 2,026,530 |
| 2011-07-04 | 2011-06-29 | 2.140 | 665,100 | +100,000 | 0.05% | 1,423,314 |
| 2011-06-30 | 2011-06-28 | 2.120 | 565,100 | +40,000 | 0.05% | 1,198,012 |
| 2011-06-28 | 2011-06-24 | 2.100 | 525,100 | -140,000 | 0.04% | 1,102,710 |
| 2011-06-27 | 2011-06-23 | 2.080 | 665,100 | -116,000 | 0.05% | 1,383,408 |
| 2011-06-24 | 2011-06-22 | 1.960 | 781,100 | -566,000 | 0.06% | 1,530,956 |
| 2011-06-23 | 2011-06-21 | 1.980 | 1,347,100 | -64,000 | 0.11% | 2,667,258 |
| 2011-06-22 | 2011-06-20 | 2.050 | 1,411,100 | -136,000 | 0.11% | 2,892,755 |
| 2011-06-21 | 2011-06-17 | 2.250 | 1,547,100 | +12,000 | 0.12% | 3,480,975 |
| 2011-06-20 | 2011-06-16 | 2.330 | 1,535,100 | -56,000 | 0.12% | 3,576,783 |
| 2011-06-16 | 2011-06-14 | 2.410 | 1,591,100 | +18,000 | 0.13% | 3,834,551 |
| 2011-06-15 | 2011-06-13 | 2.370 | 1,573,100 | -24,000 | 0.13% | 3,728,247 |
| 2011-06-14 | 2011-06-10 | 2.400 | 1,597,100 | -82,000 | 0.13% | 3,833,040 |
| 2011-06-13 | 2011-06-09 | 2.950 | 1,679,100 | -16,000 | 0.14% | 4,953,345 |
| 2011-06-10 | 2011-06-08 | 3.140 | 1,695,100 | +20,000 | 0.14% | 5,322,614 |
| 2011-06-09 | 2011-06-07 | 3.080 | 1,675,100 | +2,000 | 0.13% | 5,159,308 |
| 2011-06-08 | 2011-06-03 | 3.100 | 1,673,100 | +28,000 | 0.13% | 5,186,610 |
| 2011-06-07 | 2011-06-02 | 3.220 | 1,645,100 | +70,000 | 0.13% | 5,297,222 |
| 2011-06-03 | 2011-06-01 | 2.890 | 1,575,100 | +82,000 | 0.13% | 4,552,039 |
| 2011-05-27 | 2011-05-25 | 2.840 | 1,493,100 | +4,000 | 0.12% | 4,240,404 |
| 2011-05-26 | 2011-05-24 | 2.880 | 1,489,100 | -10,000 | 0.12% | 4,288,608 |
| 2011-05-25 | 2011-05-23 | 2.850 | 1,499,100 | -32,000 | 0.12% | 4,272,435 |
| 2011-05-24 | 2011-05-20 | 2.900 | 1,531,100 | -50,000 | 0.12% | 4,440,190 |
| 2011-05-17 | 2011-05-13 | 2.770 | 1,581,100 | -74,000 | 0.13% | 4,379,647 |
| 2011-05-16 | 2011-05-12 | 2.700 | 1,655,100 | -30,000 | 0.13% | 4,468,770 |
| 2011-05-13 | 2011-05-11 | 2.780 | 1,685,100 | -50,000 | 0.14% | 4,684,578 |
| 2011-05-12 | 2011-05-09 | 2.750 | 1,735,100 | -40,000 | 0.14% | 4,771,525 |
| 2011-05-11 | 2011-05-06 | 2.720 | 1,775,100 | -80,000 | 0.14% | 4,828,272 |
| 2011-05-09 | 2011-05-05 | 2.740 | 1,855,100 | +8,000 | 0.15% | 5,082,974 |
| 2011-05-06 | 2011-05-04 | 2.630 | 1,847,100 | +50,000 | 0.15% | 4,857,873 |
| 2011-05-05 | 2011-05-03 | 2.780 | 1,797,100 | -108,000 | 0.14% | 4,995,938 |
| 2011-05-04 | 2011-04-29 | 2.790 | 1,905,100 | +30,000 | 0.15% | 5,315,229 |
| 2011-05-03 | 2011-04-28 | 2.830 | 1,875,100 | +146,000 | 0.15% | 5,306,533 |
| 2011-04-29 | 2011-04-27 | 2.780 | 1,729,100 | -52,000 | 0.14% | 4,806,898 |
| 2011-04-28 | 2011-04-26 | 2.930 | 1,781,100 | +116,000 | 0.14% | 5,218,623 |
| 2011-04-27 | 2011-04-21 | 2.700 | 1,665,100 | -176,000 | 0.13% | 4,495,770 |
| 2011-04-26 | 2011-04-20 | 2.700 | 1,841,100 | +140,000 | 0.15% | 4,970,970 |
| 2011-04-21 | 2011-04-19 | 2.700 | 1,701,100 | +248,000 | 0.14% | 4,592,970 |
| 2011-04-20 | 2011-04-18 | 2.640 | 1,453,100 | -58,000 | 0.12% | 3,836,184 |
| 2011-04-19 | 2011-04-15 | 2.790 | 1,511,100 | -104,000 | 0.12% | 4,215,969 |
| 2011-04-18 | 2011-04-14 | 2.470 | 1,615,100 | +4,000 | 0.13% | 3,989,297 |
| 2011-04-15 | 2011-04-13 | 2.340 | 1,611,100 | -82,000 | 0.13% | 3,769,974 |
| 2011-04-14 | 2011-04-12 | 2.380 | 1,693,100 | -504,000 | 0.14% | 4,029,578 |
| 2011-04-13 | 2011-04-11 | 2.320 | 2,197,100 | -30,000 | 0.18% | 5,097,272 |
| 2011-04-12 | 2011-04-08 | 2.050 | 2,227,100 | +244,000 | 0.18% | 4,565,555 |
| 2011-04-08 | 2011-04-06 | 1.750 | 1,983,100 | -30,000 | 0.16% | 3,470,425 |
| 2011-04-07 | 2011-04-04 | 1.710 | 2,013,100 | +30,000 | 0.16% | 3,442,401 |
| 2011-04-06 | 2011-04-01 | 1.780 | 1,983,100 | -50,000 | 0.16% | 3,529,918 |
| 2011-03-22 | 2011-03-18 | 1.740 | 2,033,100 | -200,000 | 0.16% | 3,537,594 |
| 2011-03-21 | 2011-03-17 | 1.630 | 2,233,100 | -880,000 | 0.18% | 3,639,953 |
| 2011-03-18 | 2011-03-16 | 1.740 | 3,113,100 | -10,000 | 0.25% | 5,416,794 |
| 2011-03-17 | 2011-03-15 | 1.660 | 3,123,100 | -220,000 | 0.25% | 5,184,346 |
| 2011-03-16 | 2011-03-14 | 1.750 | 3,343,100 | -200,000 | 0.27% | 5,850,425 |
| 2011-03-09 | 2011-03-07 | 1.780 | 3,543,100 | -180,000 | 0.29% | 6,306,718 |
| 2011-03-07 | 2011-03-03 | 1.790 | 3,723,100 | +50,000 | 0.30% | 6,664,349 |
| 2011-03-04 | 2011-03-02 | 1.840 | 3,673,100 | -80,000 | 0.30% | 6,758,504 |
| 2011-03-02 | 2011-02-28 | 1.700 | 3,753,100 | -30,000 | 0.30% | 6,380,270 |
| 2011-03-01 | 2011-02-25 | 1.670 | 3,783,100 | -60,000 | 0.30% | 6,317,777 |
| 2011-02-28 | 2011-02-24 | 1.700 | 3,843,100 | -160,000 | 0.31% | 6,533,270 |
| 2011-02-25 | 2011-02-23 | 1.810 | 4,003,100 | -74,000 | 0.32% | 7,245,611 |
| 2011-02-24 | 2011-02-22 | 1.780 | 4,077,100 | +14,000 | 0.33% | 7,257,238 |
| 2011-02-23 | 2011-02-21 | 1.890 | 4,063,100 | -2,000 | 0.33% | 7,679,259 |
| 2011-02-22 | 2011-02-18 | 1.880 | 4,065,100 | +176,000 | 0.33% | 7,642,388 |
| 2011-02-21 | 2011-02-17 | 1.940 | 3,889,100 | -170,000 | 0.31% | 7,544,854 |
| 2011-02-18 | 2011-02-16 | 1.900 | 4,059,100 | -242,000 | 0.33% | 7,712,290 |
| 2011-02-17 | 2011-02-15 | 1.830 | 4,301,100 | -32,000 | 0.35% | 7,871,013 |
| 2011-02-16 | 2011-02-14 | 1.730 | 4,333,100 | -20,000 | 0.35% | 7,496,263 |
| 2011-02-15 | 2011-02-11 | 1.710 | 4,353,100 | -30,000 | 0.35% | 7,443,801 |
| 2011-02-14 | 2011-02-10 | 1.720 | 4,383,100 | -2,000 | 0.35% | 7,538,932 |
| 2011-02-11 | 2011-02-09 | 1.790 | 4,385,100 | +58,000 | 0.35% | 7,849,329 |
| 2011-02-10 | 2011-02-08 | 1.870 | 4,327,100 | +20,000 | 0.35% | 8,091,677 |
| 2011-02-08 | 2011-02-02 | 1.910 | 4,307,100 | -24,000 | 0.35% | 8,226,561 |
| 2011-02-07 | 2011-01-31 | 1.890 | 4,331,100 | +644,000 | 0.35% | 8,185,779 |
| 2011-02-01 | 2011-01-28 | 1.800 | 3,687,100 | +26,000 | 0.30% | 6,636,780 |
| 2011-01-31 | 2011-01-27 | 1.710 | 3,661,100 | +72,000 | 0.30% | 6,260,481 |
| 2011-01-28 | 2011-01-26 | 1.740 | 3,589,100 | +92,000 | 0.29% | 6,245,034 |
| 2011-01-27 | 2011-01-25 | 1.740 | 3,497,100 | -572,000 | 0.28% | 6,084,954 |
| 2011-01-26 | 2011-01-24 | 1.850 | 4,069,100 | +166,000 | 0.33% | 7,527,835 |
| 2011-01-25 | 2011-01-21 | 1.890 | 3,903,100 | -200,000 | 0.31% | 7,376,859 |
| 2011-01-24 | 2011-01-20 | 1.940 | 4,103,100 | -262,000 | 0.33% | 7,960,014 |
| 2011-01-21 | 2011-01-19 | 1.990 | 4,365,100 | +258,000 | 0.35% | 8,686,549 |
| 2011-01-20 | 2011-01-18 | 1.820 | 4,107,100 | -242,000 | 0.33% | 7,474,922 |
| 2011-01-19 | 2011-01-17 | 1.750 | 4,349,100 | -486,000 | 0.35% | 7,610,925 |
| 2011-01-18 | 2011-01-14 | 1.680 | 4,835,100 | +282,000 | 0.39% | 8,122,968 |
| 2011-01-17 | 2011-01-13 | 1.760 | 4,553,100 | +50,000 | 0.37% | 8,013,456 |
| 2011-01-14 | 2011-01-12 | 1.570 | 4,503,100 | +94,000 | 0.36% | 7,069,867 |
| 2011-01-13 | 2011-01-11 | 1.570 | 4,409,100 | +342,000 | 0.36% | 6,922,287 |
| 2011-01-12 | 2011-01-10 | 1.850 | 4,067,100 | -220,000 | 0.33% | 7,524,135 |
| 2011-01-11 | 2011-01-07 | 1.270 | 4,287,100 | +50,000 | 0.35% | 5,444,617 |
| 2011-01-10 | 2011-01-06 | 1.300 | 4,237,100 | +760,000 | 0.34% | 5,508,230 |
| 2011-01-07 | 2011-01-05 | 1.320 | 3,477,100 | +380,000 | 0.28% | 4,589,772 |
| 2011-01-06 | 2011-01-04 | 1.380 | 3,097,100 | +100,000 | 0.25% | 4,273,998 |
| 2011-01-05 | 2011-01-03 | 1.400 | 2,997,100 | +240,000 | 0.24% | 4,195,940 |
| 2011-01-04 | 2010-12-31 | 1.310 | 2,757,100 | +1,328,000 | 0.22% | 3,611,801 |
| 2011-01-03 | 2010-12-29 | 1.330 | 1,429,100 | +804,000 | 0.12% | 1,900,703 |
| 2010-12-29 | 2010-12-24 | 1.030 | 625,100 | +150,000 | 0.05% | 643,853 |
| 2010-12-23 | 2010-12-21 | 1.040 | 475,100 | +38,000 | 0.04% | 494,104 |
| 2010-12-22 | 2010-12-20 | 1.020 | 437,100 | -100,000 | 0.04% | 445,842 |
| 2010-12-14 | 2010-12-10 | 1.000 | 537,100 | -20,000 | 0.04% | 537,100 |
| 2010-12-08 | 2010-12-06 | 1.010 | 557,100 | -100,000 | 0.04% | 562,671 |
| 2010-11-23 | 2010-11-19 | 0.970 | 657,100 | -40,000 | 0.05% | 637,387 |
| 2010-11-11 | 2010-11-09 | 0.990 | 697,100 | -150,000 | 0.06% | 690,129 |
| 2010-11-09 | 2010-11-05 | 1.010 | 847,100 | -20,000 | 0.07% | 855,571 |
| 2010-11-08 | 2010-11-04 | 1.020 | 867,100 | -30,000 | 0.07% | 884,442 |
| 2010-11-05 | 2010-11-03 | 1.000 | 897,100 | +60,000 | 0.07% | 897,100 |
| 2010-10-27 | 2010-10-25 | 1.000 | 837,100 | +20,000 | 0.07% | 837,100 |
| 2010-10-26 | 2010-10-22 | 1.020 | 817,100 | +100,000 | 0.07% | 833,442 |
| 2010-10-25 | 2010-10-21 | 1.010 | 717,100 | +30,000 | 0.06% | 724,271 |
| 2010-10-11 | 2010-10-07 | 1.040 | 687,100 | -14,000 | 0.06% | 714,584 |
| 2010-10-06 | 2010-10-04 | 1.040 | 701,100 | -60,000 | 0.06% | 729,144 |
| 2010-10-05 | 2010-09-30 | 1.050 | 761,100 | -68,000 | 0.06% | 799,155 |
| 2010-09-30 | 2010-09-28 | 1.050 | 829,100 | -134,000 | 0.07% | 870,555 |
| 2010-09-27 | 2010-09-22 | 1.050 | 963,100 | -16,000 | 0.08% | 1,011,255 |
| 2010-09-24 | 2010-09-21 | 1.050 | 979,100 | +40,000 | 0.08% | 1,028,055 |
| 2010-09-22 | 2010-09-20 | 1.100 | 939,100 | +130,000 | 0.08% | 1,033,010 |
| 2010-09-21 | 2010-09-17 | 1.040 | 809,100 | +80,000 | 0.07% | 841,464 |
| 2010-09-20 | 2010-09-16 | 1.050 | 729,100 | +60,000 | 0.06% | 765,555 |
| 2010-09-09 | 2010-09-07 | 1.010 | 669,100 | +12,000 | 0.05% | 675,791 |
| 2010-09-01 | 2010-08-30 | 1.020 | 657,100 | -30,000 | 0.05% | 670,242 |
| 2010-08-31 | 2010-08-27 | 1.040 | 687,100 | -40,000 | 0.06% | 714,584 |
| 2010-08-30 | 2010-08-26 | 1.020 | 727,100 | +40,000 | 0.06% | 741,642 |
| 2010-08-27 | 2010-08-25 | 1.040 | 687,100 | +32,000 | 0.06% | 714,584 |
| 2010-08-26 | 2010-08-24 | 1.020 | 655,100 | +20,000 | 0.05% | 668,202 |
| 2010-08-18 | 2010-08-16 | 1.050 | 635,100 | -100,000 | 0.05% | 666,855 |
| 2010-08-16 | 2010-08-12 | 1.060 | 735,100 | -50,000 | 0.06% | 779,206 |
| 2010-08-13 | 2010-08-11 | 1.050 | 785,100 | -10,000 | 0.06% | 824,355 |
| 2010-08-11 | 2010-08-09 | 1.060 | 795,100 | +38,000 | 0.06% | 842,806 |
| 2010-08-06 | 2010-08-04 | 1.070 | 757,100 | -18,000 | 0.06% | 810,097 |
| 2010-08-05 | 2010-08-03 | 1.070 | 775,100 | +30,000 | 0.06% | 829,357 |
| 2010-08-04 | 2010-08-02 | 1.070 | 745,100 | +50,000 | 0.06% | 797,257 |
| 2010-07-29 | 2010-07-27 | 1.120 | 695,100 | +108,000 | 0.06% | 778,512 |
| 2010-06-28 | 2010-06-24 | 1.060 | 587,100 | -50,000 | 0.05% | 622,326 |
| 2010-06-24 | 2010-06-22 | 1.070 | 637,100 | -50,000 | 0.05% | 681,697 |
| 2010-06-23 | 2010-06-21 | 1.060 | 687,100 | -100,000 | 0.06% | 728,326 |
| 2010-06-22 | 2010-06-18 | 1.060 | 787,100 | -50,000 | 0.06% | 834,326 |
| 2010-05-25 | 2010-05-20 | 1.030 | 837,100 | -500,000 | 0.07% | 862,213 |
| 2010-05-19 | 2010-05-17 | 1.050 | 1,337,100 | -106,000 | 0.11% | 1,403,955 |
| 2010-05-14 | 2010-05-12 | 1.020 | 1,443,100 | -100,000 | 0.12% | 1,471,962 |
| 2010-05-12 | 2010-05-10 | 1.050 | 1,543,100 | +46,000 | 0.12% | 1,620,255 |
| 2010-05-11 | 2010-05-07 | 1.030 | 1,497,100 | -10,000 | 0.12% | 1,542,013 |
| 2010-05-07 | 2010-05-05 | 1.090 | 1,507,100 | -6,000 | 0.12% | 1,642,739 |
| 2010-05-06 | 2010-05-04 | 1.130 | 1,513,100 | -174,000 | 0.12% | 1,709,803 |
| 2010-05-05 | 2010-05-03 | 1.160 | 1,687,100 | +564,000 | 0.14% | 1,957,036 |
| 2010-05-04 | 2010-04-30 | 1.110 | 1,123,100 | +78,000 | 0.09% | 1,246,641 |
| 2010-05-03 | 2010-04-29 | 1.200 | 1,045,100 | -212,000 | 0.08% | 1,254,120 |
| 2010-04-29 | 2010-04-27 | 1.020 | 1,257,100 | +100,000 | 0.10% | 1,282,242 |
| 2010-04-26 | 2010-04-22 | 1.020 | 1,157,100 | -200,000 | 0.09% | 1,180,242 |
| 2010-04-22 | 2010-04-20 | 1.020 | 1,357,100 | -130,000 | 0.11% | 1,384,242 |
| 2010-04-20 | 2010-04-16 | 1.080 | 1,487,100 | -18,000 | 0.12% | 1,606,068 |
| 2010-04-19 | 2010-04-15 | 1.100 | 1,505,100 | -222,000 | 0.12% | 1,655,610 |
| 2010-04-13 | 2010-04-09 | 1.040 | 1,727,100 | -10,000 | 0.14% | 1,796,184 |
| 2010-03-31 | 2010-03-29 | 1.050 | 1,737,100 | -40,000 | 0.14% | 1,823,955 |
| 2010-03-30 | 2010-03-26 | 1.030 | 1,777,100 | +50,000 | 0.14% | 1,830,413 |
| 2010-03-26 | 2010-03-24 | 1.050 | 1,727,100 | -20,000 | 0.14% | 1,813,455 |
| 2010-03-23 | 2010-03-19 | 1.080 | 1,747,100 | -20,000 | 0.14% | 1,886,868 |
| 2010-03-19 | 2010-03-17 | 1.070 | 1,767,100 | +20,000 | 0.14% | 1,890,797 |
| 2010-03-18 | 2010-03-16 | 1.070 | 1,747,100 | -50,000 | 0.14% | 1,869,397 |
| 2010-03-17 | 2010-03-15 | 1.100 | 1,797,100 | +50,000 | 0.14% | 1,976,810 |
| 2010-03-12 | 2010-03-10 | 1.050 | 1,747,100 | +76,000 | 0.14% | 1,834,455 |
| 2010-03-11 | 2010-03-09 | 1.050 | 1,671,100 | +524,000 | 0.13% | 1,754,655 |
| 2010-03-10 | 2010-03-08 | 1.050 | 1,147,100 | -70,000 | 0.09% | 1,204,455 |
| 2010-03-09 | 2010-03-05 | 1.040 | 1,217,100 | -48,000 | 0.10% | 1,265,784 |
| 2010-03-03 | 2010-03-01 | 1.030 | 1,265,100 | +10,000 | 0.10% | 1,303,053 |
| 2010-03-02 | 2010-02-26 | 1.030 | 1,255,100 | +98,000 | 0.10% | 1,292,753 |
| 2010-02-26 | 2010-02-24 | 1.020 | 1,157,100 | -24,000 | 0.09% | 1,180,242 |
| 2010-02-17 | 2010-02-11 | 1.010 | 1,181,100 | -30,000 | 0.10% | 1,192,911 |
| 2010-02-10 | 2010-02-08 | 1.010 | 1,211,100 | -10,000 | 0.10% | 1,223,211 |
| 2010-02-09 | 2010-02-05 | 1.010 | 1,221,100 | -66,000 | 0.10% | 1,233,311 |
| 2010-02-08 | 2010-02-04 | 1.050 | 1,287,100 | +20,000 | 0.10% | 1,351,455 |
| 2010-02-05 | 2010-02-03 | 1.080 | 1,267,100 | +16,000 | 0.10% | 1,368,468 |
| 2010-02-03 | 2010-02-01 | 1.030 | 1,251,100 | -10,000 | 0.10% | 1,288,633 |
| 2010-02-02 | 2010-01-29 | 1.020 | 1,261,100 | -20,000 | 0.10% | 1,286,322 |
| 2010-02-01 | 2010-01-28 | 1.030 | 1,281,100 | +24,000 | 0.10% | 1,319,533 |
| 2010-01-29 | 2010-01-27 | 1.010 | 1,257,100 | +20,000 | 0.10% | 1,269,671 |
| 2010-01-28 | 2010-01-26 | 1.030 | 1,237,100 | -60,000 | 0.10% | 1,274,213 |
| 2010-01-27 | 2010-01-25 | 1.030 | 1,297,100 | -30,000 | 0.10% | 1,336,013 |
| 2010-01-26 | 2010-01-22 | 1.020 | 1,327,100 | +40,000 | 0.11% | 1,353,642 |
| 2010-01-25 | 2010-01-21 | 1.050 | 1,287,100 | -120,000 | 0.10% | 1,351,455 |
| 2010-01-22 | 2010-01-20 | 1.080 | 1,407,100 | +10,000 | 0.11% | 1,519,668 |
| 2010-01-21 | 2010-01-19 | 1.120 | 1,397,100 | -18,000 | 0.11% | 1,564,752 |
| 2010-01-20 | 2010-01-18 | 1.160 | 1,415,100 | +258,000 | 0.11% | 1,641,516 |
| 2010-01-19 | 2010-01-15 | 1.140 | 1,157,100 | +50,000 | 0.09% | 1,319,094 |
| 2010-01-13 | 2010-01-11 | 1.020 | 1,107,100 | -20,000 | 0.09% | 1,129,242 |
| 2010-01-07 | 2010-01-05 | 1.030 | 1,127,100 | -20,000 | 0.09% | 1,160,913 |
| 2010-01-06 | 2010-01-04 | 1.000 | 1,147,100 | -20,000 | 0.09% | 1,147,100 |
| 2009-12-23 | 2009-12-21 | 1.030 | 1,167,100 | -20,000 | 0.09% | 1,202,113 |
| 2009-12-21 | 2009-12-17 | 1.010 | 1,187,100 | -6,000 | 0.10% | 1,198,971 |
| 2009-12-18 | 2009-12-16 | 1.030 | 1,193,100 | -34,000 | 0.10% | 1,228,893 |
| 2009-12-11 | 2009-12-09 | 1.070 | 1,227,100 | -100,000 | 0.10% | 1,312,997 |
| 2009-12-09 | 2009-12-07 | 1.090 | 1,327,100 | +50,000 | 0.11% | 1,446,539 |
| 2009-12-07 | 2009-12-03 | 1.140 | 1,277,100 | +150,000 | 0.10% | 1,455,894 |
| 2009-12-01 | 2009-11-27 | 1.040 | 1,127,100 | -20,000 | 0.09% | 1,172,184 |
| 2009-11-30 | 2009-11-26 | 1.070 | 1,147,100 | -40,000 | 0.09% | 1,227,397 |
| 2009-11-27 | 2009-11-25 | 1.120 | 1,187,100 | -10,000 | 0.10% | 1,329,552 |
| 2009-11-24 | 2009-11-20 | 1.080 | 1,197,100 | -152,000 | 0.10% | 1,292,868 |
| 2009-11-23 | 2009-11-19 | 1.090 | 1,349,100 | -30,000 | 0.11% | 1,470,519 |
| 2009-11-19 | 2009-11-17 | 1.100 | 1,379,100 | +8,000 | 0.11% | 1,517,010 |
| 2009-11-18 | 2009-11-16 | 1.090 | 1,371,100 | -20,000 | 0.11% | 1,494,499 |
| 2009-11-17 | 2009-11-13 | 1.100 | 1,391,100 | -34,000 | 0.11% | 1,530,210 |
| 2009-11-16 | 2009-11-12 | 1.070 | 1,425,100 | -56,000 | 0.11% | 1,524,857 |
| 2009-11-12 | 2009-11-10 | 1.100 | 1,481,100 | -6,000 | 0.12% | 1,629,210 |
| 2009-11-10 | 2009-11-06 | 1.130 | 1,487,100 | -40,000 | 0.12% | 1,680,423 |
| 2009-11-09 | 2009-11-05 | 1.080 | 1,527,100 | -16,000 | 0.12% | 1,649,268 |
| 2009-11-06 | 2009-11-04 | 1.090 | 1,543,100 | +80,000 | 0.12% | 1,681,979 |
| 2009-11-05 | 2009-11-03 | 1.090 | 1,463,100 | -26,000 | 0.12% | 1,594,779 |
| 2009-11-04 | 2009-11-02 | 1.080 | 1,489,100 | +50,000 | 0.12% | 1,608,228 |
| 2009-11-03 | 2009-10-30 | 1.140 | 1,439,100 | -142,000 | 0.12% | 1,640,574 |
| 2009-11-02 | 2009-10-29 | 1.160 | 1,581,100 | -56,000 | 0.13% | 1,834,076 |
| 2009-10-30 | 2009-10-28 | 1.180 | 1,637,100 | -20,000 | 0.13% | 1,931,778 |
| 2009-10-28 | 2009-10-23 | 1.190 | 1,657,100 | -48,000 | 0.13% | 1,971,949 |
| 2009-10-27 | 2009-10-22 | 1.200 | 1,705,100 | +4,000 | 0.14% | 2,046,120 |
| 2009-10-23 | 2009-10-21 | 1.210 | 1,701,100 | +10,000 | 0.14% | 2,058,331 |
| 2009-10-20 | 2009-10-16 | 1.200 | 1,691,100 | -300,000 | 0.14% | 2,029,320 |
| 2009-10-19 | 2009-10-15 | 1.250 | 1,991,100 | +354,000 | 0.16% | 2,488,875 |
| 2009-10-15 | 2009-10-13 | 1.200 | 1,637,100 | -300,000 | 0.13% | 1,964,520 |
| 2009-10-09 | 2009-10-07 | 1.200 | 1,937,100 | +48,000 | 0.16% | 2,324,520 |
| 2009-10-07 | 2009-10-05 | 1.170 | 1,889,100 | -20,000 | 0.15% | 2,210,247 |
| 2009-10-06 | 2009-10-02 | 1.160 | 1,909,100 | -32,000 | 0.15% | 2,214,556 |
| 2009-10-05 | 2009-09-30 | 1.190 | 1,941,100 | -36,000 | 0.16% | 2,309,909 |
| 2009-10-02 | 2009-09-29 | 1.190 | 1,977,100 | -18,000 | 0.16% | 2,352,749 |
| 2009-09-30 | 2009-09-28 | 1.150 | 1,995,100 | -362,000 | 0.16% | 2,294,365 |
| 2009-09-28 | 2009-09-24 | 1.260 | 2,357,100 | -4,000 | 0.19% | 2,969,946 |
| 2009-09-25 | 2009-09-23 | 1.260 | 2,361,100 | +40,000 | 0.19% | 2,974,986 |
| 2009-09-24 | 2009-09-22 | 1.340 | 2,321,100 | +92,000 | 0.19% | 3,110,274 |
| 2009-09-23 | 2009-09-21 | 1.350 | 2,229,100 | +100,000 | 0.18% | 3,009,285 |
| 2009-09-22 | 2009-09-18 | 1.370 | 2,129,100 | +30,000 | 0.17% | 2,916,867 |
| 2009-09-21 | 2009-09-17 | 1.400 | 2,099,100 | +40,000 | 0.17% | 2,938,740 |
| 2009-09-18 | 2009-09-16 | 1.400 | 2,059,100 | -886,000 | 0.17% | 2,882,740 |
| 2009-09-15 | 2009-09-11 | 1.240 | 2,945,100 | +170,000 | 0.24% | 3,651,924 |
| 2009-09-14 | 2009-09-10 | 1.230 | 2,775,100 | -110,000 | 0.22% | 3,413,373 |
| 2009-09-11 | 2009-09-09 | 1.280 | 2,885,100 | +320,000 | 0.23% | 3,692,928 |
| 2009-09-09 | 2009-09-07 | 1.200 | 2,565,100 | -36,000 | 0.21% | 3,078,120 |
| 2009-09-04 | 2009-09-02 | 1.120 | 2,601,100 | -120,000 | 0.21% | 2,913,232 |
| 2009-09-03 | 2009-09-01 | 1.130 | 2,721,100 | -12,000 | 0.22% | 3,074,843 |
| 2009-09-02 | 2009-08-31 | 1.100 | 2,733,100 | +120,000 | 0.22% | 3,006,410 |
| 2009-08-31 | 2009-08-27 | 1.150 | 2,613,100 | -4,000 | 0.21% | 3,005,065 |
| 2009-08-27 | 2009-08-25 | 1.180 | 2,617,100 | -8,000 | 0.21% | 3,088,178 |
| 2009-08-26 | 2009-08-24 | 1.200 | 2,625,100 | +20,000 | 0.21% | 3,150,120 |
| 2009-08-24 | 2009-08-20 | 1.100 | 2,605,100 | +10,000 | 0.21% | 2,865,610 |
| 2009-08-20 | 2009-08-18 | 1.120 | 2,595,100 | -150,000 | 0.21% | 2,906,512 |
| 2009-08-19 | 2009-08-17 | 1.130 | 2,745,100 | -138,000 | 0.22% | 3,101,963 |
| 2009-08-18 | 2009-08-14 | 1.180 | 2,883,100 | -914,000 | 0.23% | 3,402,058 |
| 2009-08-17 | 2009-08-13 | 1.180 | 3,797,100 | -744,000 | 0.31% | 4,480,578 |
| 2009-08-14 | 2009-08-12 | 1.200 | 4,541,100 | +50,000 | 0.37% | 5,449,320 |
| 2009-08-13 | 2009-08-11 | 1.230 | 4,491,100 | -10,000 | 0.36% | 5,524,053 |
| 2009-08-12 | 2009-08-10 | 1.230 | 4,501,100 | -22,000 | 0.36% | 5,536,353 |
| 2009-08-11 | 2009-08-07 | 1.200 | 4,523,100 | -134,000 | 0.36% | 5,427,720 |
| 2009-08-10 | 2009-08-06 | 1.240 | 4,657,100 | -70,000 | 0.38% | 5,774,804 |
| 2009-08-07 | 2009-08-05 | 1.240 | 4,727,100 | -70,000 | 0.38% | 5,861,604 |
| 2009-08-06 | 2009-08-04 | 1.260 | 4,797,100 | +456,000 | 0.39% | 6,044,346 |
| 2009-08-05 | 2009-08-03 | 1.300 | 4,341,100 | +2,684,000 | 0.35% | 5,643,430 |
| 2009-08-04 | 2009-07-31 | 1.170 | 1,657,100 | +120,000 | 0.13% | 1,938,807 |
| 2009-07-31 | 2009-07-29 | 1.160 | 1,537,100 | -230,000 | 0.12% | 1,783,036 |
| 2009-07-30 | 2009-07-28 | 1.200 | 1,767,100 | +90,000 | 0.14% | 2,120,520 |
| 2009-07-29 | 2009-07-27 | 1.190 | 1,677,100 | -122,000 | 0.14% | 1,995,749 |
| 2009-07-28 | 2009-07-24 | 1.180 | 1,799,100 | -90,000 | 0.15% | 2,122,938 |
| 2009-07-27 | 2009-07-23 | 1.200 | 1,889,100 | +6,000 | 0.15% | 2,266,920 |
| 2009-07-24 | 2009-07-22 | 1.180 | 1,883,100 | +56,000 | 0.15% | 2,222,058 |
| 2009-07-23 | 2009-07-21 | 1.200 | 1,827,100 | -88,000 | 0.15% | 2,192,520 |
| 2009-07-22 | 2009-07-20 | 1.170 | 1,915,100 | +184,000 | 0.15% | 2,240,667 |
| 2009-07-21 | 2009-07-17 | 1.030 | 1,731,100 | +128,000 | 0.14% | 1,783,033 |
| 2009-07-20 | 2009-07-16 | 1.020 | 1,603,100 | +22,000 | 0.13% | 1,635,162 |
| 2009-07-17 | 2009-07-15 | 1.040 | 1,581,100 | +44,000 | 0.13% | 1,644,344 |
| 2009-07-16 | 2009-07-14 | 0.970 | 1,537,100 | +20,000 | 0.12% | 1,490,987 |
| 2009-07-13 | 2009-07-09 | 1.010 | 1,517,100 | +10,000 | 0.12% | 1,532,271 |
| 2009-07-09 | 2009-07-07 | 1.030 | 1,507,100 | +20,000 | 0.12% | 1,552,313 |
| 2009-07-07 | 2009-07-03 | 1.010 | 1,487,100 | +60,000 | 0.12% | 1,501,971 |
| 2009-07-06 | 2009-07-02 | 0.980 | 1,427,100 | -40,000 | 0.12% | 1,398,558 |
| 2009-07-03 | 2009-06-30 | 1.000 | 1,467,100 | -88,000 | 0.12% | 1,467,100 |
| 2009-07-02 | 2009-06-29 | 1.060 | 1,555,100 | +30,000 | 0.13% | 1,648,406 |
| 2009-06-30 | 2009-06-26 | 1.080 | 1,525,100 | +80,000 | 0.12% | 1,647,108 |
| 2009-06-29 | 2009-06-25 | 1.060 | 1,445,100 | +20,000 | 0.12% | 1,531,806 |
| 2009-06-26 | 2009-06-24 | 1.050 | 1,425,100 | +20,000 | 0.11% | 1,496,355 |
| 2009-06-25 | 2009-06-23 | 1.090 | 1,405,100 | +150,000 | 0.11% | 1,531,559 |
| 2009-06-24 | 2009-06-22 | 1.200 | 1,255,100 | +80,000 | 0.10% | 1,506,120 |
| 2009-06-23 | 2009-06-19 | 1.240 | 1,175,100 | -98,000 | 0.09% | 1,457,124 |
| 2009-06-22 | 2009-06-18 | 1.220 | 1,273,100 | +8,000 | 0.10% | 1,553,182 |
| 2009-06-19 | 2009-06-17 | 1.230 | 1,265,100 | -80,000 | 0.10% | 1,556,073 |
| 2009-06-18 | 2009-06-16 | 1.290 | 1,345,100 | +14,000 | 0.11% | 1,735,179 |
| 2009-06-17 | 2009-06-15 | 1.290 | 1,331,100 | -80,000 | 0.11% | 1,717,119 |
| 2009-06-16 | 2009-06-12 | 1.230 | 1,411,100 | +2,000 | 0.11% | 1,735,653 |
| 2009-06-15 | 2009-06-11 | 1.270 | 1,409,100 | +140,000 | 0.11% | 1,789,557 |
| 2009-06-12 | 2009-06-10 | 1.310 | 1,269,100 | -40,000 | 0.10% | 1,662,521 |
| 2009-06-11 | 2009-06-09 | 1.290 | 1,309,100 | -570,000 | 0.11% | 1,688,739 |
| 2009-06-10 | 2009-06-08 | 1.380 | 1,879,100 | +370,000 | 0.15% | 2,593,158 |
| 2009-06-09 | 2009-06-05 | 1.410 | 1,509,100 | +236,000 | 0.12% | 2,127,831 |
| 2009-06-08 | 2009-06-04 | 1.270 | 1,273,100 | -12,000 | 0.10% | 1,616,837 |
| 2009-06-05 | 2009-06-03 | 1.290 | 1,285,100 | -870,000 | 0.10% | 1,657,779 |
| 2009-06-04 | 2009-06-02 | 1.180 | 2,155,100 | +126,000 | 0.17% | 2,543,018 |
| 2009-06-03 | 2009-06-01 | 1.210 | 2,029,100 | +176,000 | 0.16% | 2,455,211 |
| 2009-06-02 | 2009-05-29 | 1.180 | 1,853,100 | +1,000,000 | 0.15% | 2,186,658 |
| 2009-06-01 | 2009-05-27 | 1.200 | 853,100 | -336,000 | 0.07% | 1,023,720 |
| 2009-05-27 | 2009-05-25 | 1.170 | 1,189,100 | +70,000 | 0.10% | 1,391,247 |
| 2009-05-26 | 2009-05-22 | 1.130 | 1,119,100 | +160,000 | 0.09% | 1,264,583 |
| 2009-05-25 | 2009-05-21 | 1.210 | 959,100 | -224,000 | 0.08% | 1,160,511 |
| 2009-05-22 | 2009-05-20 | 1.220 | 1,183,100 | -140,000 | 0.10% | 1,443,382 |
| 2009-05-21 | 2009-05-19 | 1.220 | 1,323,100 | +38,000 | 0.11% | 1,614,182 |
| 2009-05-20 | 2009-05-18 | 1.250 | 1,285,100 | +358,000 | 0.10% | 1,606,375 |
| 2009-05-19 | 2009-05-15 | 1.120 | 927,100 | +176,000 | 0.07% | 1,038,352 |
| 2009-05-18 | 2009-05-14 | 1.070 | 751,100 | -46,000 | 0.06% | 803,677 |
| 2009-05-15 | 2009-05-13 | 1.090 | 797,100 | +122,000 | 0.06% | 868,839 |
| 2009-05-14 | 2009-05-12 | 1.070 | 675,100 | -40,000 | 0.05% | 722,357 |
| 2009-05-13 | 2009-05-11 | 1.150 | 715,100 | +190,000 | 0.06% | 822,365 |
| 2009-05-12 | 2009-05-08 | 1.210 | 525,100 | -10,000 | 0.04% | 635,371 |
| 2009-05-11 | 2009-05-07 | 1.180 | 535,100 | +10,000 | 0.04% | 631,418 |
| 2009-05-08 | 2009-05-06 | 1.270 | 525,100 | +60,000 | 0.04% | 666,877 |
| 2009-05-07 | 2009-05-05 | 1.230 | 465,100 | -16,000 | 0.04% | 572,073 |
| 2009-05-06 | 2009-05-04 | 0.960 | 481,100 | -32,000 | 0.04% | 461,856 |
| 2009-05-05 | 2009-04-30 | 0.930 | 513,100 | +52,000 | 0.04% | 477,183 |
| 2009-05-04 | 2009-04-29 | 0.930 | 461,100 | +68,000 | 0.04% | 428,823 |
| 2009-04-29 | 2009-04-27 | 0.960 | 393,100 | -30,000 | 0.03% | 377,376 |
| 2009-04-28 | 2009-04-24 | 1.010 | 423,100 | -10,000 | 0.03% | 427,331 |
| 2009-04-27 | 2009-04-23 | 1.000 | 433,100 | -40,000 | 0.03% | 433,100 |
| 2009-04-24 | 2009-04-22 | 0.980 | 473,100 | +66,000 | 0.04% | 463,638 |
| 2009-04-17 | 2009-04-15 | 1.040 | 407,100 | -90,000 | 0.03% | 423,384 |
| 2009-04-14 | 2009-04-08 | 0.970 | 497,100 | -20,000 | 0.04% | 482,187 |
| 2009-04-09 | 2009-04-07 | 1.010 | 517,100 | +90,000 | 0.04% | 522,271 |
| 2009-04-08 | 2009-04-06 | 1.010 | 427,100 | +10,000 | 0.03% | 431,371 |
| 2009-04-07 | 2009-04-03 | 0.980 | 417,100 | +20,000 | 0.03% | 408,758 |
| 2009-04-03 | 2009-04-01 | 0.930 | 397,100 | -20,000 | 0.03% | 369,303 |
| 2009-04-02 | 2009-03-31 | 0.940 | 417,100 | -20,000 | 0.03% | 392,074 |
| 2009-03-31 | 2009-03-27 | 1.010 | 437,100 | +40,000 | 0.04% | 441,471 |
| 2009-03-27 | 2009-03-25 | 1.000 | 397,100 | -40,000 | 0.03% | 397,100 |
| 2009-03-26 | 2009-03-24 | 1.030 | 437,100 | -10,000 | 0.04% | 450,213 |
| 2009-03-25 | 2009-03-23 | 0.990 | 447,100 | +10,000 | 0.04% | 442,629 |
| 2009-03-24 | 2009-03-20 | 0.980 | 437,100 | -20,000 | 0.04% | 428,358 |
| 2009-03-23 | 2009-03-19 | 0.990 | 457,100 | -16,000 | 0.04% | 452,529 |
| 2009-03-20 | 2009-03-18 | 1.010 | 473,100 | -60,000 | 0.04% | 477,831 |
| 2009-03-19 | 2009-03-17 | 0.990 | 533,100 | -76,000 | 0.04% | 527,769 |
| 2009-03-18 | 2009-03-16 | 0.990 | 609,100 | +126,000 | 0.05% | 603,009 |
| 2009-03-17 | 2009-03-13 | 1.030 | 483,100 | -100,000 | 0.04% | 497,593 |
| 2009-03-16 | 2009-03-12 | 0.940 | 583,100 | +20,000 | 0.05% | 548,114 |
| 2009-03-13 | 2009-03-11 | 0.910 | 563,100 | -4,000 | 0.05% | 512,421 |
| 2009-03-12 | 2009-03-10 | 0.910 | 567,100 | -60,000 | 0.05% | 516,061 |
| 2009-03-11 | 2009-03-09 | 0.840 | 627,100 | +28,000 | 0.05% | 526,764 |
| 2009-03-10 | 2009-03-06 | 0.930 | 599,100 | -14,000 | 0.05% | 557,163 |
| 2009-03-09 | 2009-03-05 | 1.080 | 613,100 | -50,000 | 0.05% | 662,148 |
| 2009-03-06 | 2009-03-04 | 1.090 | 663,100 | -40,000 | 0.05% | 722,779 |
| 2009-03-05 | 2009-03-03 | 1.060 | 703,100 | +30,000 | 0.06% | 745,286 |
| 2009-03-03 | 2009-02-27 | 1.290 | 673,100 | -2,000 | 0.05% | 868,299 |
| 2009-03-02 | 2009-02-26 | 1.220 | 675,100 | -24,000 | 0.05% | 823,622 |
| 2009-02-27 | 2009-02-25 | 1.280 | 699,100 | -10,000 | 0.06% | 894,848 |
| 2009-02-26 | 2009-02-24 | 1.250 | 709,100 | +10,000 | 0.06% | 886,375 |
| 2009-02-24 | 2009-02-20 | 1.330 | 699,100 | -50,000 | 0.06% | 929,803 |
| 2009-02-23 | 2009-02-19 | 1.320 | 749,100 | +106,000 | 0.06% | 988,812 |
| 2009-02-20 | 2009-02-18 | 1.280 | 643,100 | -164,000 | 0.05% | 823,168 |
| 2009-02-19 | 2009-02-17 | 1.230 | 807,100 | -56,000 | 0.07% | 992,733 |
| 2009-02-17 | 2009-02-13 | 1.250 | 863,100 | -644,000 | 0.07% | 1,078,875 |
| 2009-02-16 | 2009-02-12 | 1.200 | 1,507,100 | -192,000 | 0.12% | 1,808,520 |
| 2009-02-13 | 2009-02-11 | 1.240 | 1,699,100 | +152,000 | 0.14% | 2,106,884 |
| 2009-02-12 | 2009-02-10 | 1.320 | 1,547,100 | +380,000 | 0.12% | 2,042,172 |
| 2009-02-11 | 2009-02-09 | 1.240 | 1,167,100 | -12,000 | 0.09% | 1,447,204 |
| 2009-02-10 | 2009-02-06 | 1.230 | 1,179,100 | +202,000 | 0.10% | 1,450,293 |
| 2009-02-09 | 2009-02-05 | 1.220 | 977,100 | +42,000 | 0.08% | 1,192,062 |
| 2009-02-06 | 2009-02-04 | 1.230 | 935,100 | -156,000 | 0.08% | 1,150,173 |
| 2009-02-05 | 2009-02-03 | 1.250 | 1,091,100 | +148,000 | 0.09% | 1,363,875 |
| 2009-02-04 | 2009-02-02 | 1.310 | 943,100 | +108,000 | 0.08% | 1,235,461 |
| 2009-02-03 | 2009-01-30 | 1.250 | 835,100 | -138,000 | 0.07% | 1,043,875 |
| 2009-02-02 | 2009-01-29 | 1.160 | 973,100 | -64,000 | 0.08% | 1,128,796 |
| 2009-01-30 | 2009-01-23 | 1.120 | 1,037,100 | -118,000 | 0.08% | 1,161,552 |
| 2009-01-29 | 2009-01-22 | 1.220 | 1,155,100 | +246,000 | 0.09% | 1,409,222 |
| 2009-01-23 | 2009-01-21 | 1.220 | 909,100 | -144,000 | 0.07% | 1,109,102 |
| 2009-01-22 | 2009-01-20 | 1.260 | 1,053,100 | -74,000 | 0.08% | 1,326,906 |
| 2009-01-21 | 2009-01-19 | 1.280 | 1,127,100 | +96,000 | 0.09% | 1,442,688 |
| 2009-01-20 | 2009-01-16 | 1.290 | 1,031,100 | +60,000 | 0.08% | 1,330,119 |
| 2009-01-19 | 2009-01-15 | 1.420 | 971,100 | -162,000 | 0.08% | 1,378,962 |
| 2009-01-16 | 2009-01-14 | 1.420 | 1,133,100 | +160,000 | 0.09% | 1,609,002 |
| 2009-01-15 | 2009-01-13 | 1.560 | 973,100 | -90,000 | 0.08% | 1,518,036 |
| 2009-01-14 | 2009-01-12 | 1.280 | 1,063,100 | -610,000 | 0.09% | 1,360,768 |
| 2009-01-13 | 2009-01-09 | 1.480 | 1,673,100 | +352,000 | 0.13% | 2,476,188 |
| 2009-01-12 | 2009-01-08 | 1.320 | 1,321,100 | +154,000 | 0.11% | 1,743,852 |
| 2009-01-09 | 2009-01-07 | 1.500 | 1,167,100 | +98,000 | 0.09% | 1,750,650 |
| 2009-01-08 | 2009-01-06 | 1.160 | 1,069,100 | -230,000 | 0.09% | 1,240,156 |
| 2009-01-07 | 2009-01-05 | 1.240 | 1,299,100 | -270,000 | 0.10% | 1,610,884 |
| 2009-01-06 | 2009-01-02 | 1.290 | 1,569,100 | -296,000 | 0.13% | 2,024,139 |
| 2009-01-05 | 2008-12-31 | 1.040 | 1,865,100 | +822,000 | 0.15% | 1,939,704 |
| 2009-01-02 | 2008-12-29 | 1.160 | 1,043,100 | -524,000 | 0.08% | 1,209,996 |
| 2008-12-30 | 2008-12-24 | 1.050 | 1,567,100 | +1,350,000 | 0.13% | 1,645,455 |
| 2008-12-19 | 2008-12-17 | 0.740 | 217,100 | -20,000 | 0.02% | 160,654 |
| 2008-12-18 | 2008-12-16 | 0.730 | 237,100 | -614,000 | 0.02% | 173,083 |
| 2008-12-17 | 2008-12-15 | 0.510 | 851,100 | +484,000 | 0.07% | 434,061 |
| 2008-12-16 | 2008-12-12 | 0.435 | 367,100 | -520,000 | 0.03% | 159,688 |
| 2008-12-12 | 2008-12-10 | 0.365 | 887,100 | +390,000 | 0.07% | 323,792 |
| 2008-12-11 | 2008-12-09 | 0.320 | 497,100 | +220,000 | 0.04% | 159,072 |
| 2008-12-09 | 2008-12-05 | 0.320 | 277,100 | +10,000 | 0.02% | 88,672 |
| 2008-12-08 | 2008-12-04 | 0.325 | 267,100 | +30,000 | 0.02% | 86,808 |
| 2008-11-24 | 2008-11-20 | 0.320 | 237,100 | -126,000 | 0.02% | 75,872 |
| 2008-11-19 | 2008-11-17 | 0.365 | 363,100 | +106,000 | 0.03% | 132,532 |
| 2008-11-18 | 2008-11-14 | 0.290 | 257,100 | +24,000 | 0.02% | 74,559 |
| 2008-11-07 | 2008-11-05 | 0.500 | 233,100 | -14,000 | 0.02% | 116,550 |
| 2008-10-29 | 2008-10-27 | 0.236 | 247,100 | -74,000 | 0.02% | 58,316 |
| 2008-10-28 | 2008-10-24 | 0.249 | 321,100 | +36,000 | 0.03% | 79,954 |
| 2008-10-27 | 2008-10-23 | 0.305 | 285,100 | +60,000 | 0.02% | 86,956 |
| 2008-09-24 | 2008-09-22 | 0.960 | 225,100 | +14,000 | 0.02% | 216,096 |
| 2008-09-05 | 2008-09-03 | 1.420 | 211,100 | -40,000 | 0.02% | 299,762 |
| 2008-08-20 | 2008-08-18 | 1.550 | 251,100 | -10,000 | 0.02% | 389,205 |
| 2008-08-13 | 2008-08-11 | 1.500 | 261,100 | -42,000 | 0.02% | 391,650 |
| 2008-08-08 | 2008-08-05 | 1.680 | 303,100 | -12,000 | 0.02% | 509,208 |
| 2008-07-31 | 2008-07-29 | 1.620 | 315,100 | -10,000 | 0.03% | 510,462 |
| 2008-07-29 | 2008-07-25 | 1.610 | 325,100 | +2,000 | 0.03% | 523,411 |
| 2008-07-04 | 2008-07-02 | 1.950 | 323,100 | -20,000 | 0.03% | 630,045 |
| 2008-06-17 | 2008-06-13 | 1.860 | 343,100 | +20,000 | 0.03% | 638,166 |
| 2008-06-16 | 2008-06-12 | 1.840 | 323,100 | -60,000 | 0.03% | 594,504 |
| 2008-06-13 | 2008-06-11 | 1.950 | 383,100 | +2,000 | 0.03% | 747,045 |
| 2008-06-12 | 2008-06-10 | 2.010 | 381,100 | -204,000 | 0.03% | 766,011 |
| 2008-06-03 | 2008-05-30 | 2.050 | 585,100 | +82,000 | 0.05% | 1,199,455 |
| 2008-06-02 | 2008-05-29 | 2.060 | 503,100 | +60,000 | 0.04% | 1,036,386 |
| 2008-05-30 | 2008-05-28 | 2.050 | 443,100 | +10,000 | 0.04% | 908,355 |
| 2008-05-29 | 2008-05-27 | 2.040 | 433,100 | +20,000 | 0.03% | 883,524 |
| 2008-05-27 | 2008-05-23 | 2.050 | 413,100 | +38,000 | 0.03% | 846,855 |
| 2008-05-23 | 2008-05-21 | 2.300 | 375,100 | +120,000 | 0.03% | 862,730 |
| 2008-05-22 | 2008-05-20 | 2.510 | 255,100 | +90,000 | 0.02% | 640,301 |
| 2008-05-14 | 2008-05-09 | 2.650 | 165,100 | -20,000 | 0.02% | 437,515 |
| 2008-05-13 | 2008-05-08 | 2.640 | 185,100 | +20,000 | 0.02% | 488,664 |
| 2008-05-09 | 2008-05-07 | 2.580 | 165,100 | -70,000 | 0.02% | 425,958 |
| 2008-05-07 | 2008-05-05 | 2.620 | 235,100 | -20,000 | 0.03% | 615,962 |
| 2008-05-05 | 2008-04-30 | 2.700 | 255,100 | -50,000 | 0.03% | 688,770 |
| 2008-05-02 | 2008-04-29 | 2.720 | 305,100 | -10,000 | 0.04% | 829,872 |
| 2008-04-22 | 2008-04-18 | 2.647 | 315,100 | +20,000 | 0.04% | 834,129 |
| 2008-04-21 | 2008-04-17 | 2.738 | 295,100 | +83,022 | 0.04% | 808,123 |
| 2008-04-18 | 2008-04-16 | 2.688 | 212,078 | -17,747 | 0.03% | 570,015 |
| 2008-04-17 | 2008-04-15 | 2.556 | 229,825 | +5,915 | 0.03% | 587,411 |
| 2008-04-16 | 2008-04-14 | 2.688 | 223,910 | +11,832 | 0.03% | 601,816 |
| 2008-04-11 | 2008-04-09 | 2.617 | 212,078 | -9,860 | 0.03% | 554,958 |
| 2008-04-10 | 2008-04-08 | 2.627 | 221,938 | -49,297 | 0.03% | 583,010 |
| 2008-04-09 | 2008-04-07 | 2.718 | 271,235 | -53,242 | 0.03% | 737,267 |
| 2008-04-08 | 2008-04-03 | 2.678 | 324,477 | +43,382 | 0.04% | 868,825 |
| 2008-04-07 | 2008-04-02 | 2.941 | 281,095 | +19,719 | 0.03% | 826,791 |
| 2008-04-03 | 2008-04-01 | 2.667 | 261,376 | -29,578 | 0.03% | 697,214 |
| 2008-04-02 | 2008-03-31 | 2.546 | 290,954 | -53,242 | 0.04% | 740,700 |
| 2008-04-01 | 2008-03-28 | 2.556 | 344,196 | +19,719 | 0.04% | 879,733 |
| 2008-03-31 | 2008-03-27 | 2.515 | 324,477 | +69,017 | 0.04% | 816,169 |
| 2008-03-28 | 2008-03-26 | 2.343 | 255,460 | +82,820 | 0.03% | 598,521 |
| 2008-03-27 | 2008-03-25 | 2.028 | 172,640 | +23,663 | 0.02% | 350,200 |
| 2008-03-26 | 2008-03-20 | 1.988 | 148,977 | -19,719 | 0.02% | 296,155 |
| 2008-03-25 | 2008-03-19 | 2.424 | 168,696 | +19,719 | 0.02% | 408,928 |
| 2008-03-14 | 2008-03-12 | 3.438 | 148,977 | -33,523 | 0.02% | 512,228 |
| 2008-03-12 | 2008-03-10 | 3.844 | 182,500 | +37,467 | 0.02% | 701,530 |
| 2008-03-03 | 2008-02-28 | 3.803 | 145,033 | +5,915 | 0.02% | 551,623 |
| 2008-02-29 | 2008-02-27 | 3.915 | 139,118 | -3,944 | 0.02% | 544,647 |
| 2008-02-28 | 2008-02-26 | 3.854 | 143,062 | +3,944 | 0.02% | 551,382 |
| 2008-01-23 | 2008-01-21 | 3.905 | 139,118 | +7,888 | 0.02% | 543,236 |
| 2007-12-06 | 2007-12-04 | 5.426 | 131,230 | -9,860 | 0.02% | 712,084 |
| 2007-12-04 | 2007-11-30 | 5.325 | 141,090 | -7,887 | 0.02% | 751,277 |
| 2007-11-23 | 2007-11-21 | 5.274 | 148,977 | +7,887 | 0.02% | 785,719 |
| 2007-11-22 | 2007-11-20 | 5.325 | 141,090 | +1,972 | 0.02% | 751,277 |
| 2007-11-08 | 2007-11-06 | 5.345 | 139,118 | +9,860 | 0.02% | 743,598 |
| 2007-10-31 | 2007-10-29 | 5.477 | 129,258 | +5,915 | 0.02% | 707,939 |
| 2007-10-25 | 2007-10-23 | 5.528 | 123,343 | +3,944 | 0.02% | 681,798 |
| 2007-10-17 | 2007-10-15 | 6.288 | 119,399 | -9,859 | 0.01% | 750,822 |
| 2007-10-15 | 2007-10-11 | 6.085 | 129,258 | -9,860 | 0.02% | 786,599 |
| 2007-10-12 | 2007-10-10 | 6.319 | 139,118 | -9,859 | 0.02% | 879,055 |
| 2007-10-09 | 2007-10-05 | 6.187 | 148,977 | -9,860 | 0.02% | 921,708 |
| 2007-10-03 | 2007-09-28 | 6.633 | 158,837 | -90,707 | 0.02% | 1,053,595 |
| 2007-10-02 | 2007-09-27 | 6.491 | 249,544 | -143,949 | 0.03% | 1,619,838 |
| 2007-09-28 | 2007-09-25 | 6.309 | 393,493 | -1,972 | 0.05% | 2,482,401 |
| 2007-09-27 | 2007-09-24 | 6.400 | 395,465 | +39,438 | 0.05% | 2,530,940 |
| 2007-09-25 | 2007-09-21 | 5.802 | 356,027 | -96,623 | 0.04% | 2,065,492 |
| 2007-09-24 | 2007-09-20 | 5.548 | 452,650 | -19,719 | 0.06% | 2,511,275 |
| 2007-09-21 | 2007-09-19 | 5.102 | 472,369 | +39,438 | 0.06% | 2,409,871 |
| 2007-09-19 | 2007-09-17 | 5.122 | 432,931 | +57,185 | 0.05% | 2,217,454 |
| 2007-09-18 | 2007-09-14 | 5.274 | 375,746 | -5,916 | 0.05% | 1,981,719 |
| 2007-09-17 | 2007-09-13 | 5.142 | 381,662 | +7,888 | 0.05% | 1,962,598 |
| 2007-09-14 | 2007-09-12 | 5.041 | 373,774 | -5,916 | 0.05% | 1,884,126 |
| 2007-09-13 | 2007-09-11 | 5.051 | 379,690 | -3,944 | 0.05% | 1,917,798 |
| 2007-09-12 | 2007-09-10 | 5.071 | 383,634 | -15,775 | 0.05% | 1,945,501 |
| 2007-09-11 | 2007-09-07 | 5.477 | 399,409 | +27,607 | 0.05% | 2,187,540 |
| 2007-09-10 | 2007-09-06 | 5.680 | 371,802 | +7,887 | 0.05% | 2,111,758 |
| 2007-08-27 | 2007-08-23 | 5.051 | 363,915 | -3,943 | 0.04% | 1,838,120 |
| 2007-08-23 | 2007-08-21 | 4.645 | 367,858 | -19,720 | 0.05% | 1,708,796 |
| 2007-08-22 | 2007-08-20 | 4.544 | 387,578 | +19,720 | 0.05% | 1,761,090 |
| 2007-08-09 | 2007-08-07 | 5.071 | 367,858 | -7,888 | 0.05% | 1,865,498 |
| 2007-08-08 | 2007-08-06 | 5.223 | 375,746 | -9,860 | 0.05% | 1,962,664 |
| 2007-07-26 | 2007-07-24 | 6.085 | 385,606 | -5,915 | 0.05% | 2,346,602 |
| 2007-07-25 | 2007-07-23 | 6.187 | 391,521 | -11,832 | 0.05% | 2,422,308 |
| 2007-07-24 | 2007-07-20 | 6.085 | 403,353 | -51,269 | 0.05% | 2,454,602 |
| 2007-07-23 | 2007-07-19 | 5.781 | 454,622 | -7,888 | 0.06% | 2,628,269 |
| 2007-07-20 | 2007-07-18 | 5.467 | 462,510 | -53,241 | 0.06% | 2,528,450 |
| 2007-07-18 | 2007-07-16 | 5.457 | 515,751 | -5,916 | 0.06% | 2,814,277 |
| 2007-07-10 | 2007-07-06 | 5.477 | 521,667 | +5,916 | 0.06% | 2,857,140 |
| 2007-07-09 | 2007-07-05 | 5.578 | 515,751 | +45,354 | 0.06% | 2,877,049 |
| 2007-06-29 | 2007-06-27 | 5.751 | 470,397 | -9,860 | 0.06% | 2,705,154 |
| 2007-06-26 | 2007-06-22 | 5.862 | 480,257 | 0.06% | 2,815,438 |
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