History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.193 | 12,618,319 | +0 | 0.21% | 2,435,336 |
| 2025-10-13 | 2025-10-09 | 0.194 | 12,618,319 | +0 | 0.21% | 2,447,954 |
| 2025-10-10 | 2025-10-08 | 0.189 | 12,618,319 | +0 | 0.21% | 2,384,862 |
| 2025-10-09 | 2025-10-06 | 0.187 | 12,618,319 | +0 | 0.21% | 2,359,626 |
| 2025-10-08 | 2025-10-03 | 0.189 | 12,618,319 | +0 | 0.21% | 2,384,862 |
| 2025-10-06 | 2025-10-02 | 0.188 | 12,618,319 | +0 | 0.21% | 2,372,244 |
| 2025-10-03 | 2025-09-30 | 0.189 | 12,618,319 | +0 | 0.21% | 2,384,862 |
| 2025-10-02 | 2025-09-29 | 0.185 | 12,618,319 | +0 | 0.21% | 2,334,389 |
| 2025-09-30 | 2025-09-26 | 0.187 | 12,618,319 | -50,000 | 0.21% | 2,359,626 |
| 2025-08-05 | 2025-08-01 | 0.149 | 12,668,319 | -150,000 | 0.21% | 1,887,580 |
| 2025-07-29 | 2025-07-25 | 0.148 | 12,818,319 | -200,000 | 0.21% | 1,897,111 |
| 2025-07-28 | 2025-07-24 | 0.155 | 13,018,319 | -200,000 | 0.21% | 2,017,839 |
| 2025-07-09 | 2025-07-07 | 0.180 | 13,218,319 | +100,000 | 0.22% | 2,379,297 |
| 2025-03-07 | 2025-03-05 | 0.206 | 13,118,319 | +631,250 | 0.22% | 2,702,374 |
| 2025-02-13 | 2025-02-11 | 0.205 | 12,487,069 | -600,000 | 0.20% | 2,559,849 |
| 2025-01-22 | 2025-01-20 | 0.180 | 13,087,069 | -75,000 | 0.21% | 2,355,672 |
| 2025-01-21 | 2025-01-17 | 0.183 | 13,162,069 | -100,000 | 0.22% | 2,408,659 |
| 2024-10-29 | 2024-10-25 | 0.195 | 13,262,069 | +100,000 | 0.22% | 2,586,103 |
| 2024-10-28 | 2024-10-24 | 0.190 | 13,162,069 | -150,000 | 0.25% | 2,500,793 |
| 2024-10-10 | 2024-10-08 | 0.174 | 13,312,069 | -100,000 | 0.25% | 2,316,300 |
| 2024-10-03 | 2024-09-30 | 0.176 | 13,412,069 | -75,000 | 0.25% | 2,360,524 |
| 2024-08-26 | 2024-08-22 | 0.142 | 13,487,069 | -25,000 | 0.25% | 1,915,164 |
| 2023-12-22 | 2023-12-20 | 0.148 | 13,512,069 | -375,000 | 0.26% | 1,999,786 |
| 2023-11-17 | 2023-11-15 | 0.155 | 13,887,069 | +75,000 | 0.26% | 2,152,496 |
| 2023-10-25 | 2023-10-20 | 0.146 | 13,812,069 | -450,000 | 0.26% | 2,016,562 |
| 2023-10-24 | 2023-10-19 | 0.146 | 14,262,069 | -550,000 | 0.27% | 2,082,262 |
| 2023-10-03 | 2023-09-28 | 0.152 | 14,812,069 | -870 | 0.28% | 2,251,434 |
| 2023-08-30 | 2023-08-28 | 0.154 | 14,812,939 | +300,000 | 0.28% | 2,281,193 |
| 2023-08-29 | 2023-08-25 | 0.158 | 14,512,939 | -300,000 | 0.27% | 2,293,044 |
| 2023-08-08 | 2023-08-04 | 0.134 | 14,812,939 | -200,000 | 0.28% | 1,984,934 |
| 2023-06-21 | 2023-06-19 | 0.167 | 15,012,939 | +300,000 | 0.28% | 2,507,161 |
| 2023-05-15 | 2023-05-11 | 0.168 | 14,712,939 | -50,000 | 0.28% | 2,471,774 |
| 2023-04-03 | 2023-03-30 | 0.186 | 14,762,939 | -250,000 | 0.28% | 2,745,907 |
| 2023-03-24 | 2023-03-22 | 0.170 | 15,012,939 | +250,000 | 0.28% | 2,552,200 |
| 2023-03-21 | 2023-03-17 | 0.170 | 14,762,939 | -100,000 | 0.28% | 2,509,700 |
| 2023-02-24 | 2023-02-22 | 0.188 | 14,862,939 | -225,000 | 0.28% | 2,794,233 |
| 2023-02-09 | 2023-02-07 | 0.160 | 15,087,939 | -3,300,000 | 0.29% | 2,414,070 |
| 2023-02-07 | 2023-02-03 | 0.160 | 18,387,939 | -1,900,000 | 0.35% | 2,942,070 |
| 2023-02-06 | 2023-02-02 | 0.161 | 20,287,939 | -250,000 | 0.38% | 3,266,358 |
| 2023-02-03 | 2023-02-01 | 0.160 | 20,537,939 | -400,000 | 0.39% | 3,286,070 |
| 2023-01-19 | 2023-01-17 | 0.159 | 20,937,939 | -825,000 | 0.40% | 3,329,132 |
| 2023-01-18 | 2023-01-16 | 0.165 | 21,762,939 | -125,000 | 0.41% | 3,590,885 |
| 2022-12-05 | 2022-12-01 | 0.165 | 21,887,939 | +200,000 | 0.41% | 3,611,510 |
| 2022-11-21 | 2022-11-17 | 0.166 | 21,687,939 | +25,000 | 0.41% | 3,600,198 |
| 2022-10-18 | 2022-10-14 | 0.162 | 21,662,939 | -200,000 | 0.41% | 3,509,396 |
| 2022-10-17 | 2022-10-13 | 0.162 | 21,862,939 | -75,000 | 0.41% | 3,541,796 |
| 2022-08-24 | 2022-08-22 | 0.168 | 21,937,939 | -100,000 | 0.41% | 3,685,574 |
| 2022-08-11 | 2022-08-09 | 0.172 | 22,037,939 | -150,000 | 0.42% | 3,790,526 |
| 2022-07-13 | 2022-07-11 | 0.179 | 22,187,939 | -25,000 | 0.42% | 3,971,641 |
| 2022-07-11 | 2022-07-07 | 0.180 | 22,212,939 | -50,000 | 0.42% | 3,998,329 |
| 2022-06-10 | 2022-06-08 | 0.188 | 22,262,939 | -25,000 | 0.42% | 4,185,433 |
| 2022-06-08 | 2022-06-06 | 0.184 | 22,287,939 | -25,000 | 0.42% | 4,100,981 |
| 2022-03-25 | 2022-03-23 | 0.192 | 22,312,939 | -125,000 | 0.42% | 4,284,084 |
| 2022-03-23 | 2022-03-21 | 0.176 | 22,437,939 | +300,000 | 0.42% | 3,949,077 |
| 2022-03-16 | 2022-03-14 | 0.177 | 22,137,939 | -1,300,000 | 0.42% | 3,918,415 |
| 2022-02-07 | 2022-01-31 | 0.211 | 23,437,939 | -300,000 | 0.44% | 4,945,405 |
| 2021-12-01 | 2021-11-29 | 0.165 | 23,737,939 | +25,000 | 0.45% | 3,916,760 |
| 2021-11-04 | 2021-11-02 | 0.167 | 23,712,939 | +300,000 | 0.45% | 3,960,061 |
| 2021-10-05 | 2021-09-30 | 0.167 | 23,412,939 | +300,000 | 0.44% | 3,909,961 |
| 2021-10-04 | 2021-09-29 | 0.166 | 23,112,939 | +1,000,000 | 0.44% | 3,836,748 |
| 2021-09-28 | 2021-09-24 | 0.170 | 22,112,939 | -50,000 | 0.42% | 3,759,200 |
| 2021-09-23 | 2021-09-20 | 0.168 | 22,162,939 | -100,000 | 0.42% | 3,723,374 |
| 2021-08-23 | 2021-08-19 | 0.169 | 22,262,939 | -200,000 | 0.42% | 3,762,437 |
| 2021-08-12 | 2021-08-10 | 0.179 | 22,462,939 | -500,000 | 0.42% | 4,020,866 |
| 2021-08-11 | 2021-08-09 | 0.175 | 22,962,939 | -300,000 | 0.43% | 4,018,514 |
| 2021-08-10 | 2021-08-06 | 0.180 | 23,262,939 | -975,000 | 0.44% | 4,187,329 |
| 2021-07-30 | 2021-07-28 | 0.184 | 24,237,939 | -125,000 | 0.46% | 4,459,781 |
| 2021-06-29 | 2021-06-25 | 0.193 | 24,362,939 | -325,000 | 0.46% | 4,702,047 |
| 2021-06-24 | 2021-06-22 | 0.194 | 24,687,939 | +100,000 | 0.47% | 4,789,460 |
| 2021-05-31 | 2021-05-27 | 0.195 | 24,587,939 | +25,000 | 0.46% | 4,794,648 |
| 2021-05-12 | 2021-05-10 | 0.199 | 24,562,939 | +200,000 | 0.46% | 4,888,025 |
| 2021-05-11 | 2021-05-07 | 0.199 | 24,362,939 | -75,000 | 0.46% | 4,848,225 |
| 2021-05-05 | 2021-05-03 | 0.201 | 24,437,939 | +2,465 | 0.46% | 4,912,026 |
| 2021-04-14 | 2021-04-12 | 0.196 | 24,435,474 | +150,000 | 0.46% | 4,789,353 |
| 2021-04-09 | 2021-04-07 | 0.196 | 24,285,474 | +500,000 | 0.46% | 4,759,953 |
| 2021-03-26 | 2021-03-24 | 0.192 | 23,785,474 | -175,000 | 0.45% | 4,566,811 |
| 2021-03-22 | 2021-03-18 | 0.190 | 23,960,474 | +2,025,000 | 0.45% | 4,552,490 |
| 2021-03-19 | 2021-03-17 | 0.190 | 21,935,474 | +175,000 | 0.41% | 4,167,740 |
| 2020-12-07 | 2020-12-03 | 0.175 | 21,760,474 | +125,000 | 0.41% | 3,808,083 |
| 2020-08-27 | 2020-08-25 | 0.175 | 21,635,474 | -400,000 | 0.41% | 3,786,208 |
| 2020-06-30 | 2020-06-26 | 0.175 | 22,035,474 | -725 | 0.42% | 3,856,208 |
| 2020-06-09 | 2020-06-05 | 0.176 | 22,036,199 | +25,000 | 0.42% | 3,878,371 |
| 2020-05-22 | 2020-05-20 | 0.188 | 22,011,199 | +100,000 | 0.42% | 4,138,105 |
| 2020-05-21 | 2020-05-19 | 0.189 | 21,911,199 | +225,000 | 0.42% | 4,141,217 |
| 2020-05-20 | 2020-05-18 | 0.210 | 21,686,199 | +75,000 | 0.42% | 4,554,102 |
| 2020-05-19 | 2020-05-15 | 0.204 | 21,611,199 | +25,000 | 0.41% | 4,408,685 |
| 2020-05-07 | 2020-05-05 | 0.170 | 21,586,199 | -100,000 | 0.41% | 3,669,654 |
| 2020-02-28 | 2020-02-26 | 0.194 | 21,686,199 | +25,000 | 0.42% | 4,207,123 |
| 2020-02-26 | 2020-02-24 | 0.195 | 21,661,199 | +25,000 | 0.42% | 4,223,934 |
| 2020-02-10 | 2020-02-06 | 0.233 | 21,636,199 | +25,000 | 0.41% | 5,041,234 |
| 2020-01-31 | 2020-01-29 | 0.240 | 21,611,199 | +25,000 | 0.41% | 5,186,688 |
| 2020-01-22 | 2020-01-20 | 0.241 | 21,586,199 | +25,000 | 0.41% | 5,202,274 |
| 2020-01-08 | 2020-01-06 | 0.224 | 21,561,199 | +25,000 | 0.41% | 4,829,709 |
| 2020-01-07 | 2020-01-03 | 0.231 | 21,536,199 | +100,000 | 0.41% | 4,974,862 |
| 2020-01-03 | 2019-12-31 | 0.236 | 21,436,199 | +25,000 | 0.41% | 5,058,943 |
| 2019-12-30 | 2019-12-24 | 0.240 | 21,411,199 | -100,000 | 0.41% | 5,138,688 |
| 2019-12-27 | 2019-12-20 | 0.242 | 21,511,199 | -1,525,000 | 0.41% | 5,205,710 |
| 2019-12-23 | 2019-12-19 | 0.235 | 23,036,199 | -500,000 | 0.44% | 5,413,507 |
| 2019-12-20 | 2019-12-18 | 0.239 | 23,536,199 | -1,600,000 | 0.45% | 5,625,152 |
| 2019-12-19 | 2019-12-17 | 0.242 | 25,136,199 | +75,000 | 0.48% | 6,082,960 |
| 2019-12-17 | 2019-12-13 | 0.250 | 25,061,199 | +150,000 | 0.48% | 6,265,300 |
| 2019-12-16 | 2019-12-12 | 0.231 | 24,911,199 | -550,000 | 0.48% | 5,754,487 |
| 2019-12-13 | 2019-12-11 | 0.232 | 25,461,199 | +25,000 | 0.49% | 5,906,998 |
| 2019-12-11 | 2019-12-09 | 0.205 | 25,436,199 | -100,000 | 0.49% | 5,214,421 |
| 2019-12-10 | 2019-12-06 | 0.204 | 25,536,199 | -150,000 | 0.49% | 5,209,385 |
| 2019-12-05 | 2019-12-03 | 0.199 | 25,686,199 | +100,000 | 0.49% | 5,111,554 |
| 2019-12-04 | 2019-12-02 | 0.193 | 25,586,199 | -150,000 | 0.49% | 4,938,136 |
| 2019-12-02 | 2019-11-28 | 0.186 | 25,736,199 | +25,000 | 0.49% | 4,786,933 |
| 2019-11-26 | 2019-11-22 | 0.171 | 25,711,199 | -225,000 | 0.49% | 4,396,615 |
| 2019-11-25 | 2019-11-21 | 0.122 | 25,936,199 | -400,000 | 0.50% | 3,164,216 |
| 2019-11-14 | 2019-11-12 | 0.108 | 26,336,199 | -200,000 | 0.50% | 2,844,309 |
| 2019-11-13 | 2019-11-11 | 0.098 | 26,536,199 | +275,000 | 0.51% | 2,600,548 |
| 2019-11-12 | 2019-11-08 | 0.103 | 26,261,199 | +275,000 | 0.50% | 2,704,903 |
| 2019-11-11 | 2019-11-07 | 0.097 | 25,986,199 | +1,175,000 | 0.50% | 2,520,661 |
| 2019-11-08 | 2019-11-06 | 0.100 | 24,811,199 | -350,000 | 0.48% | 2,481,120 |
| 2019-10-17 | 2019-10-15 | 0.063 | 25,161,199 | +6,800,000 | 0.48% | 1,585,156 |
| 2019-09-03 | 2019-08-30 | 0.059 | 18,361,199 | -100,000 | 0.35% | 1,083,311 |
| 2019-07-05 | 2019-07-03 | 0.066 | 18,461,199 | +50,000 | 0.35% | 1,218,439 |
| 2019-07-02 | 2019-06-27 | 0.070 | 18,411,199 | +2,531,250 | 0.35% | 1,288,784 |
| 2019-06-24 | 2019-06-20 | 0.073 | 15,879,949 | +200,000 | 0.30% | 1,159,236 |
| 2019-06-17 | 2019-06-13 | 0.079 | 15,679,949 | -175,000 | 0.30% | 1,238,716 |
| 2019-06-13 | 2019-06-11 | 0.092 | 15,854,949 | +25,000 | 0.30% | 1,458,655 |
| 2019-06-11 | 2019-06-06 | 0.091 | 15,829,949 | -425,000 | 0.30% | 1,440,525 |
| 2019-06-10 | 2019-06-05 | 0.071 | 16,254,949 | +425,000 | 0.31% | 1,154,101 |
| 2019-06-06 | 2019-06-04 | 0.082 | 15,829,949 | +50,000 | 0.30% | 1,298,056 |
| 2019-06-05 | 2019-06-03 | 0.108 | 15,779,949 | +100,000 | 0.30% | 1,704,234 |
| 2019-05-15 | 2019-05-10 | 0.062 | 15,679,949 | +100,000 | 0.30% | 972,157 |
| 2019-03-29 | 2019-03-27 | 0.075 | 15,579,949 | +100,000 | 0.30% | 1,168,496 |
| 2019-03-25 | 2019-03-21 | 0.078 | 15,479,949 | -100,000 | 0.30% | 1,207,436 |
| 2018-12-20 | 2018-12-18 | 0.064 | 15,579,949 | +50,000 | 0.30% | 997,117 |
| 2018-12-17 | 2018-12-13 | 0.072 | 15,529,949 | +50,000 | 0.30% | 1,118,156 |
| 2018-11-05 | 2018-11-01 | 0.075 | 15,479,949 | -2,500,000 | 0.30% | 1,160,996 |
| 2018-10-31 | 2018-10-29 | 0.073 | 17,979,949 | +25,000 | 0.34% | 1,312,536 |
| 2018-08-21 | 2018-08-17 | 0.081 | 17,954,949 | -250,000 | 0.34% | 1,454,351 |
| 2018-04-12 | 2018-04-10 | 0.088 | 18,204,949 | -25,000 | 0.35% | 1,602,036 |
| 2018-02-14 | 2018-02-12 | 0.114 | 18,229,949 | -200,000 | 0.35% | 2,078,214 |
| 2017-12-05 | 2017-12-01 | 0.115 | 18,429,949 | -50,000 | 0.35% | 2,119,444 |
| 2017-11-22 | 2017-11-20 | 0.127 | 18,479,949 | -1,160 | 0.35% | 2,346,954 |
| 2017-11-15 | 2017-11-13 | 0.126 | 18,481,109 | +400,000 | 0.35% | 2,328,620 |
| 2017-11-14 | 2017-11-10 | 0.120 | 18,081,109 | +150,000 | 0.35% | 2,169,733 |
| 2017-11-13 | 2017-11-09 | 0.124 | 17,931,109 | +100,000 | 0.34% | 2,223,458 |
| 2017-11-09 | 2017-11-07 | 0.140 | 17,831,109 | +25,000 | 0.34% | 2,496,355 |
| 2017-11-07 | 2017-11-03 | 0.148 | 17,806,109 | +25,000 | 0.34% | 2,635,304 |
| 2017-11-02 | 2017-10-31 | 0.156 | 17,781,109 | -50,000 | 0.34% | 2,773,853 |
| 2017-10-24 | 2017-10-20 | 0.176 | 17,831,109 | +50,000 | 0.34% | 3,138,275 |
| 2017-10-23 | 2017-10-19 | 0.171 | 17,781,109 | -100,000 | 0.34% | 3,040,570 |
| 2017-10-04 | 2017-09-29 | 0.171 | 17,881,109 | +50,000 | 0.34% | 3,057,670 |
| 2017-10-03 | 2017-09-28 | 0.176 | 17,831,109 | -100,000 | 0.34% | 3,138,275 |
| 2017-09-25 | 2017-09-21 | 0.150 | 17,931,109 | +200,000 | 0.34% | 2,689,666 |
| 2017-09-20 | 2017-09-18 | 0.149 | 17,731,109 | -300,000 | 0.34% | 2,641,935 |
| 2017-09-19 | 2017-09-15 | 0.131 | 18,031,109 | +100,000 | 0.35% | 2,362,075 |
| 2017-08-21 | 2017-08-17 | 0.079 | 17,931,109 | +75,000 | 0.34% | 1,416,558 |
| 2017-07-26 | 2017-07-24 | 0.084 | 17,856,109 | -100,000 | 0.34% | 1,499,913 |
| 2017-06-13 | 2017-06-09 | 0.095 | 17,956,109 | -52,610 | 0.34% | 1,705,830 |
| 2017-06-12 | 2017-06-08 | 0.093 | 18,008,719 | +50,000 | 0.35% | 1,674,811 |
| 2017-06-08 | 2017-06-06 | 0.097 | 17,958,719 | -50,000 | 0.34% | 1,741,996 |
| 2017-05-29 | 2017-05-25 | 0.096 | 18,008,719 | +50,000 | 0.35% | 1,728,837 |
| 2017-05-10 | 2017-05-08 | 0.094 | 17,958,719 | -250,000 | 0.34% | 1,688,120 |
| 2017-04-25 | 2017-04-21 | 0.101 | 18,208,719 | -75,000 | 0.35% | 1,839,081 |
| 2017-03-31 | 2017-03-29 | 0.120 | 18,283,719 | +150,000 | 0.35% | 2,194,046 |
| 2017-03-27 | 2017-03-23 | 0.123 | 18,133,719 | +200,000 | 0.35% | 2,230,447 |
| 2017-03-14 | 2017-03-10 | 0.129 | 17,933,719 | -500,000 | 0.34% | 2,313,450 |
| 2017-03-06 | 2017-03-02 | 0.138 | 18,433,719 | +500,000 | 0.35% | 2,543,853 |
| 2017-03-02 | 2017-02-28 | 0.139 | 17,933,719 | -500,000 | 0.34% | 2,492,787 |
| 2017-02-10 | 2017-02-08 | 0.107 | 18,433,719 | -50,000 | 0.35% | 1,972,408 |
| 2016-12-14 | 2016-12-12 | 0.124 | 18,483,719 | +25,000 | 0.35% | 2,291,981 |
| 2016-12-13 | 2016-12-09 | 0.130 | 18,458,719 | -550,000 | 0.35% | 2,399,633 |
| 2016-12-09 | 2016-12-07 | 0.133 | 19,008,719 | -1,200,000 | 0.36% | 2,528,160 |
| 2016-12-08 | 2016-12-06 | 0.134 | 20,208,719 | -200,000 | 0.39% | 2,707,968 |
| 2016-12-07 | 2016-12-05 | 0.140 | 20,408,719 | -100,000 | 0.39% | 2,857,221 |
| 2016-12-01 | 2016-11-29 | 0.143 | 20,508,719 | -100,000 | 0.39% | 2,932,747 |
| 2016-11-30 | 2016-11-28 | 0.133 | 20,608,719 | -150,000 | 0.39% | 2,740,960 |
| 2016-11-23 | 2016-11-21 | 0.128 | 20,758,719 | +100,000 | 0.40% | 2,657,116 |
| 2016-11-21 | 2016-11-17 | 0.130 | 20,658,719 | +100,000 | 0.40% | 2,685,633 |
| 2016-11-17 | 2016-11-15 | 0.128 | 20,558,719 | +25,000 | 0.39% | 2,631,516 |
| 2016-11-14 | 2016-11-10 | 0.121 | 20,533,719 | +250,000 | 0.39% | 2,484,580 |
| 2016-10-28 | 2016-10-26 | 0.132 | 20,283,719 | +50,000 | 0.39% | 2,677,451 |
| 2016-10-20 | 2016-10-18 | 0.133 | 20,233,719 | +100,000 | 0.39% | 2,691,085 |
| 2016-10-17 | 2016-10-13 | 0.135 | 20,133,719 | -200,000 | 0.39% | 2,718,052 |
| 2016-10-11 | 2016-10-06 | 0.135 | 20,333,719 | +300,000 | 0.39% | 2,745,052 |
| 2016-09-12 | 2016-09-08 | 0.157 | 20,033,719 | -325,000 | 0.38% | 3,145,294 |
| 2016-08-08 | 2016-08-04 | 0.160 | 20,358,719 | -300,000 | 0.39% | 3,257,395 |
| 2016-07-27 | 2016-07-25 | 0.168 | 20,658,719 | +75,000 | 0.40% | 3,470,665 |
| 2016-07-22 | 2016-07-20 | 0.164 | 20,583,719 | +150,000 | 0.39% | 3,375,730 |
| 2016-07-18 | 2016-07-14 | 0.168 | 20,433,719 | -225,000 | 0.39% | 3,432,865 |
| 2016-07-15 | 2016-07-13 | 0.155 | 20,658,719 | +425,000 | 0.40% | 3,202,101 |
| 2016-07-12 | 2016-07-08 | 0.151 | 20,233,719 | +100,000 | 0.39% | 3,055,292 |
| 2016-07-07 | 2016-07-05 | 0.159 | 20,133,719 | +25,000 | 0.39% | 3,201,261 |
| 2016-07-06 | 2016-07-04 | 0.160 | 20,108,719 | +100,000 | 0.39% | 3,217,395 |
| 2016-06-16 | 2016-06-14 | 0.164 | 20,008,719 | +1,500,000 | 0.38% | 3,281,430 |
| 2016-06-10 | 2016-06-07 | 0.184 | 18,508,719 | +225,000 | 0.35% | 3,405,604 |
| 2016-04-18 | 2016-04-14 | 0.207 | 18,283,719 | +100,000 | 0.35% | 3,784,730 |
| 2016-04-05 | 2016-03-31 | 0.220 | 18,183,719 | +100,000 | 0.35% | 4,000,418 |
| 2016-03-31 | 2016-03-29 | 0.220 | 18,083,719 | +100,000 | 0.35% | 3,978,418 |
| 2016-03-22 | 2016-03-18 | 0.247 | 17,983,719 | -100,000 | 0.35% | 4,441,979 |
| 2016-03-21 | 2016-03-17 | 0.240 | 18,083,719 | +100,000 | 0.35% | 4,340,093 |
| 2016-03-07 | 2016-03-03 | 0.244 | 17,983,719 | +99,325 | 0.35% | 4,388,027 |
| 2016-03-04 | 2016-03-02 | 0.240 | 17,884,394 | -125,000 | 0.34% | 4,292,255 |
| 2016-02-26 | 2016-02-24 | 0.240 | 18,009,394 | -100,000 | 0.35% | 4,322,255 |
| 2016-02-22 | 2016-02-18 | 0.210 | 18,109,394 | +100,000 | 0.35% | 3,802,973 |
| 2016-02-02 | 2016-01-29 | 0.200 | 18,009,394 | -75,000 | 0.35% | 3,601,879 |
| 2016-01-29 | 2016-01-27 | 0.170 | 18,084,394 | +50,000 | 0.35% | 3,074,347 |
| 2016-01-28 | 2016-01-26 | 0.185 | 18,034,394 | -100,000 | 0.35% | 3,336,363 |
| 2016-01-27 | 2016-01-25 | 0.195 | 18,134,394 | -1,300,000 | 0.35% | 3,536,207 |
| 2016-01-26 | 2016-01-22 | 0.210 | 19,434,394 | +100,000 | 0.37% | 4,081,223 |
| 2016-01-25 | 2016-01-21 | 0.198 | 19,334,394 | +25,000 | 0.37% | 3,828,210 |
| 2016-01-22 | 2016-01-20 | 0.224 | 19,309,394 | +25,000 | 0.37% | 4,325,304 |
| 2016-01-21 | 2016-01-19 | 0.232 | 19,284,394 | +100,000 | 0.37% | 4,473,979 |
| 2016-01-19 | 2016-01-15 | 0.248 | 19,184,394 | -50,000 | 0.37% | 4,757,730 |
| 2016-01-15 | 2016-01-13 | 0.270 | 19,234,394 | +1,160 | 0.37% | 5,193,286 |
| 2016-01-12 | 2016-01-08 | 0.295 | 19,233,234 | -1,225,000 | 0.37% | 5,673,804 |
| 2016-01-11 | 2016-01-07 | 0.295 | 20,458,234 | -225,000 | 0.39% | 6,035,179 |
| 2016-01-08 | 2016-01-06 | 0.315 | 20,683,234 | -650,000 | 0.40% | 6,515,219 |
| 2016-01-07 | 2016-01-05 | 0.315 | 21,333,234 | -25,000 | 0.41% | 6,719,969 |
| 2016-01-06 | 2016-01-04 | 0.320 | 21,358,234 | -25,000 | 0.41% | 6,834,635 |
| 2016-01-04 | 2015-12-29 | 0.305 | 21,383,234 | +25,000 | 0.41% | 6,521,886 |
| 2015-12-30 | 2015-12-28 | 0.300 | 21,358,234 | +100,000 | 0.41% | 6,407,470 |
| 2015-12-29 | 2015-12-24 | 0.330 | 21,258,234 | -100,000 | 0.41% | 7,015,217 |
| 2015-12-15 | 2015-12-11 | 0.295 | 21,358,234 | -150,000 | 0.41% | 6,300,679 |
| 2015-12-03 | 2015-12-01 | 0.310 | 21,508,234 | +50,000 | 0.41% | 6,667,553 |
| 2015-11-27 | 2015-11-25 | 0.310 | 21,458,234 | +25,000 | 0.41% | 6,652,053 |
| 2015-11-23 | 2015-11-19 | 0.325 | 21,433,234 | +150,000 | 0.41% | 6,965,801 |
| 2015-11-18 | 2015-11-16 | 0.325 | 21,283,234 | +100,000 | 0.41% | 6,917,051 |
| 2015-11-17 | 2015-11-13 | 0.340 | 21,183,234 | +300,000 | 0.41% | 7,202,300 |
| 2015-11-13 | 2015-11-11 | 0.360 | 20,883,234 | +25,000 | 0.40% | 7,517,964 |
| 2015-11-12 | 2015-11-10 | 0.380 | 20,858,234 | +25,000 | 0.40% | 7,926,129 |
| 2015-11-06 | 2015-11-04 | 0.410 | 20,833,234 | +25,000 | 0.40% | 8,541,626 |
| 2015-11-04 | 2015-11-02 | 0.400 | 20,808,234 | -5,370 | 0.40% | 8,323,294 |
| 2015-11-03 | 2015-10-30 | 0.395 | 20,813,604 | +75,000 | 0.40% | 8,221,374 |
| 2015-11-02 | 2015-10-29 | 0.415 | 20,738,604 | +25,000 | 0.40% | 8,606,521 |
| 2015-10-30 | 2015-10-28 | 0.425 | 20,713,604 | +50,000 | 0.40% | 8,803,282 |
| 2015-10-29 | 2015-10-27 | 0.440 | 20,663,604 | +25,000 | 0.40% | 9,091,986 |
| 2015-10-28 | 2015-10-26 | 0.435 | 20,638,604 | +25,000 | 0.40% | 8,977,793 |
| 2015-10-27 | 2015-10-23 | 0.440 | 20,613,604 | -25,000 | 0.40% | 9,069,986 |
| 2015-10-23 | 2015-10-20 | 0.445 | 20,638,604 | -50,000 | 0.40% | 9,184,179 |
| 2015-10-20 | 2015-10-16 | 0.445 | 20,688,604 | +50,000 | 0.40% | 9,206,429 |
| 2015-10-14 | 2015-10-12 | 0.430 | 20,638,604 | +25,000 | 0.40% | 8,874,600 |
| 2015-10-13 | 2015-10-09 | 0.425 | 20,613,604 | +75,000 | 0.40% | 8,760,782 |
| 2015-10-12 | 2015-10-08 | 0.425 | 20,538,604 | -100,000 | 0.40% | 8,728,907 |
| 2015-10-07 | 2015-10-05 | 0.415 | 20,638,604 | -75,000 | 0.40% | 8,565,021 |
| 2015-10-06 | 2015-10-02 | 0.445 | 20,713,604 | +25,000 | 0.40% | 9,217,554 |
| 2015-10-05 | 2015-09-30 | 0.430 | 20,688,604 | -75,000 | 0.40% | 8,896,100 |
| 2015-10-02 | 2015-09-29 | 0.435 | 20,763,604 | +75,000 | 0.40% | 9,032,168 |
| 2015-09-25 | 2015-09-23 | 0.465 | 20,688,604 | -200,000 | 0.40% | 9,620,201 |
| 2015-09-24 | 2015-09-22 | 0.470 | 20,888,604 | +100,000 | 0.40% | 9,817,644 |
| 2015-09-18 | 2015-09-16 | 0.420 | 20,788,604 | +50,000 | 0.40% | 8,731,214 |
| 2015-09-17 | 2015-09-15 | 0.450 | 20,738,604 | +125,000 | 0.40% | 9,332,372 |
| 2015-09-15 | 2015-09-11 | 0.530 | 20,613,604 | +100,000 | 0.40% | 10,925,210 |
| 2015-09-14 | 2015-09-10 | 0.530 | 20,513,604 | -1,375,000 | 0.40% | 10,872,210 |
| 2015-09-11 | 2015-09-09 | 0.475 | 21,888,604 | +250,000 | 0.42% | 10,397,087 |
| 2015-09-10 | 2015-09-08 | 0.460 | 21,638,604 | -75,000 | 0.42% | 9,953,758 |
| 2015-08-31 | 2015-08-27 | 0.320 | 21,713,604 | +50,000 | 0.42% | 6,948,353 |
| 2015-08-20 | 2015-08-18 | 0.380 | 21,663,604 | +50,000 | 0.42% | 8,232,170 |
| 2015-08-19 | 2015-08-17 | 0.380 | 21,613,604 | +75,000 | 0.42% | 8,213,170 |
| 2015-08-17 | 2015-08-13 | 0.425 | 21,538,604 | +100,000 | 0.42% | 9,153,907 |
| 2015-08-14 | 2015-08-12 | 0.445 | 21,438,604 | -275,000 | 0.41% | 9,540,179 |
| 2015-08-13 | 2015-08-11 | 0.475 | 21,713,604 | -650,000 | 0.42% | 10,313,962 |
| 2015-08-06 | 2015-08-04 | 0.475 | 22,363,604 | -50,000 | 0.43% | 10,622,712 |
| 2015-08-05 | 2015-08-03 | 0.490 | 22,413,604 | +100,000 | 0.43% | 10,982,666 |
| 2015-08-04 | 2015-07-31 | 0.490 | 22,313,604 | +250,000 | 0.43% | 10,933,666 |
| 2015-08-03 | 2015-07-30 | 0.560 | 22,063,604 | +400,000 | 0.43% | 12,355,618 |
| 2015-07-29 | 2015-07-27 | 0.600 | 21,663,604 | +125,000 | 0.42% | 12,998,162 |
| 2015-07-22 | 2015-07-20 | 0.670 | 21,538,604 | +3,000,000 | 0.42% | 14,430,865 |
| 2015-07-20 | 2015-07-16 | 0.670 | 18,538,604 | +500,000 | 0.36% | 12,420,865 |
| 2015-07-15 | 2015-07-13 | 0.690 | 18,038,604 | +350,000 | 0.35% | 12,446,637 |
| 2015-07-14 | 2015-07-10 | 0.640 | 17,688,604 | +3,100,000 | 0.34% | 11,320,707 |
| 2015-07-13 | 2015-07-09 | 0.560 | 14,588,604 | -175,000 | 0.28% | 8,169,618 |
| 2015-07-10 | 2015-07-08 | 0.350 | 14,763,604 | -100,000 | 0.28% | 5,167,261 |
| 2015-07-09 | 2015-07-07 | 0.520 | 14,863,604 | +225,000 | 0.29% | 7,729,074 |
| 2015-07-08 | 2015-07-06 | 0.640 | 14,638,604 | +75,000 | 0.28% | 9,368,707 |
| 2015-07-07 | 2015-07-03 | 0.740 | 14,563,604 | -100,000 | 0.28% | 10,777,067 |
| 2015-07-06 | 2015-07-02 | 0.740 | 14,663,604 | +3,150,000 | 0.28% | 10,851,067 |
| 2015-07-03 | 2015-06-30 | 0.700 | 11,513,604 | -550,000 | 0.22% | 8,059,523 |
| 2015-07-02 | 2015-06-29 | 0.750 | 12,063,604 | +2,575,000 | 0.23% | 9,047,703 |
| 2015-06-29 | 2015-06-25 | 0.740 | 9,488,604 | -25,000 | 0.18% | 7,021,567 |
| 2015-06-26 | 2015-06-24 | 0.700 | 9,513,604 | +5,370 | 0.18% | 6,659,523 |
| 2015-06-25 | 2015-06-23 | 0.690 | 9,508,234 | -600,000 | 0.18% | 6,560,681 |
| 2015-06-24 | 2015-06-22 | 0.700 | 10,108,234 | -25,000 | 0.19% | 7,075,764 |
| 2015-06-22 | 2015-06-18 | 0.710 | 10,133,234 | +325,000 | 0.20% | 7,194,596 |
| 2015-06-19 | 2015-06-17 | 0.720 | 9,808,234 | +250,000 | 0.19% | 7,061,928 |
| 2015-06-18 | 2015-06-16 | 0.710 | 9,558,234 | +2,345,000 | 0.18% | 6,786,346 |
| 2015-06-17 | 2015-06-15 | 0.600 | 7,213,234 | -25,000 | 0.14% | 4,327,940 |
| 2015-06-15 | 2015-06-11 | 0.520 | 7,238,234 | -100,000 | 0.14% | 3,763,882 |
| 2015-06-12 | 2015-06-10 | 0.520 | 7,338,234 | +100,000 | 0.14% | 3,815,882 |
| 2015-06-11 | 2015-06-09 | 0.550 | 7,238,234 | -400,000 | 0.14% | 3,981,029 |
| 2015-06-05 | 2015-06-03 | 0.620 | 7,638,234 | -1,225,000 | 0.15% | 4,735,705 |
| 2015-06-03 | 2015-06-01 | 0.435 | 8,863,234 | +50,000 | 0.17% | 3,855,507 |
| 2015-05-18 | 2015-05-14 | 0.420 | 8,813,234 | +75,000 | 0.17% | 3,701,558 |
| 2015-05-14 | 2015-05-12 | 0.445 | 8,738,234 | +100,000 | 0.17% | 3,888,514 |
| 2015-05-13 | 2015-05-11 | 0.450 | 8,638,234 | +50,000 | 0.17% | 3,887,205 |
| 2015-05-12 | 2015-05-08 | 0.425 | 8,588,234 | -200,000 | 0.17% | 3,649,999 |
| 2015-05-11 | 2015-05-07 | 0.425 | 8,788,234 | +50,000 | 0.17% | 3,734,999 |
| 2015-05-08 | 2015-05-06 | 0.395 | 8,738,234 | +100,000 | 0.17% | 3,451,602 |
| 2015-05-07 | 2015-05-05 | 0.375 | 8,638,234 | -25,000 | 0.17% | 3,239,338 |
| 2015-05-05 | 2015-04-30 | 0.395 | 8,663,234 | -225,000 | 0.17% | 3,421,977 |
| 2015-05-04 | 2015-04-29 | 0.400 | 8,888,234 | +50,000 | 0.17% | 3,555,294 |
| 2015-04-30 | 2015-04-28 | 0.405 | 8,838,234 | -150,000 | 0.17% | 3,579,485 |
| 2015-04-29 | 2015-04-27 | 0.410 | 8,988,234 | +100,000 | 0.17% | 3,685,176 |
| 2015-04-28 | 2015-04-24 | 0.400 | 8,888,234 | +575,000 | 0.17% | 3,555,294 |
| 2015-04-27 | 2015-04-23 | 0.415 | 8,313,234 | +250,000 | 0.16% | 3,449,992 |
| 2015-04-24 | 2015-04-22 | 0.425 | 8,063,234 | -50,000 | 0.16% | 3,426,874 |
| 2015-04-23 | 2015-04-21 | 0.385 | 8,113,234 | -100,000 | 0.16% | 3,123,595 |
| 2015-04-21 | 2015-04-17 | 0.335 | 8,213,234 | -200,000 | 0.16% | 2,751,433 |
| 2015-04-14 | 2015-04-10 | 0.360 | 8,413,234 | +100,000 | 0.16% | 3,028,764 |
| 2015-04-13 | 2015-04-09 | 0.365 | 8,313,234 | +400,000 | 0.16% | 3,034,330 |
| 2015-04-09 | 2015-04-02 | 0.380 | 7,913,234 | -200,000 | 0.15% | 3,007,029 |
| 2015-04-01 | 2015-03-30 | 0.375 | 8,113,234 | -500,000 | 0.16% | 3,042,463 |
| 2015-03-31 | 2015-03-27 | 0.370 | 8,613,234 | -250,000 | 0.17% | 3,186,897 |
| 2015-03-30 | 2015-03-26 | 0.370 | 8,863,234 | +300,000 | 0.17% | 3,279,397 |
| 2015-03-27 | 2015-03-25 | 0.400 | 8,563,234 | +50,000 | 0.17% | 3,425,294 |
| 2015-03-26 | 2015-03-24 | 0.390 | 8,513,234 | -4,125,000 | 0.16% | 3,320,161 |
| 2015-03-25 | 2015-03-23 | 0.335 | 12,638,234 | +100,000 | 0.24% | 4,233,808 |
| 2015-03-20 | 2015-03-18 | 0.290 | 12,538,234 | +700,000 | 0.24% | 3,636,088 |
| 2015-03-19 | 2015-03-17 | 0.300 | 11,838,234 | +100,000 | 0.23% | 3,551,470 |
| 2015-03-17 | 2015-03-13 | 0.305 | 11,738,234 | +300,000 | 0.23% | 3,580,161 |
| 2015-03-16 | 2015-03-12 | 0.335 | 11,438,234 | +50,000 | 0.22% | 3,831,808 |
| 2015-03-13 | 2015-03-11 | 0.340 | 11,388,234 | +200,000 | 0.22% | 3,872,000 |
| 2015-03-12 | 2015-03-10 | 0.335 | 11,188,234 | +250,000 | 0.22% | 3,748,058 |
| 2015-03-11 | 2015-03-09 | 0.285 | 10,938,234 | +400,000 | 0.21% | 3,117,397 |
| 2015-03-04 | 2015-03-02 | 0.250 | 10,538,234 | -400,000 | 0.20% | 2,634,558 |
| 2015-02-24 | 2015-02-18 | 0.215 | 10,938,234 | -2,775,000 | 0.21% | 2,351,720 |
| 2015-02-23 | 2015-02-16 | 0.213 | 13,713,234 | -3,100,000 | 0.26% | 2,920,919 |
| 2015-02-17 | 2015-02-13 | 0.205 | 16,813,234 | -250,000 | 0.32% | 3,446,713 |
| 2015-02-13 | 2015-02-11 | 0.194 | 17,063,234 | +250,000 | 0.33% | 3,310,267 |
| 2015-02-11 | 2015-02-09 | 0.209 | 16,813,234 | +400,000 | 0.32% | 3,513,966 |
| 2015-02-10 | 2015-02-06 | 0.193 | 16,413,234 | +200,000 | 0.32% | 3,167,754 |
| 2015-02-06 | 2015-02-04 | 0.194 | 16,213,234 | +100,000 | 0.31% | 3,145,367 |
| 2015-02-05 | 2015-02-03 | 0.187 | 16,113,234 | -350,000 | 0.31% | 3,013,175 |
| 2015-02-03 | 2015-01-30 | 0.183 | 16,463,234 | +350,000 | 0.32% | 3,012,772 |
| 2015-01-30 | 2015-01-28 | 0.180 | 16,113,234 | -775,000 | 0.31% | 2,900,382 |
| 2015-01-29 | 2015-01-27 | 0.185 | 16,888,234 | +50,000 | 0.33% | 3,124,323 |
| 2015-01-28 | 2015-01-26 | 0.200 | 16,838,234 | -600,000 | 0.32% | 3,367,647 |
| 2015-01-27 | 2015-01-23 | 0.182 | 17,438,234 | -25,000 | 0.34% | 3,173,759 |
| 2015-01-26 | 2015-01-22 | 0.161 | 17,463,234 | -500,000 | 0.34% | 2,811,581 |
| 2015-01-23 | 2015-01-21 | 0.155 | 17,963,234 | +50,000 | 0.35% | 2,784,301 |
| 2015-01-20 | 2015-01-16 | 0.153 | 17,913,234 | -200,000 | 0.35% | 2,740,725 |
| 2015-01-12 | 2015-01-08 | 0.155 | 18,113,234 | -100,000 | 0.35% | 2,807,551 |
| 2015-01-02 | 2014-12-29 | 0.155 | 18,213,234 | -100,000 | 0.35% | 2,823,051 |
| 2014-12-23 | 2014-12-19 | 0.156 | 18,313,234 | +175,000 | 0.35% | 2,856,865 |
| 2014-12-16 | 2014-12-12 | 0.155 | 18,138,234 | -425,000 | 0.35% | 2,811,426 |
| 2014-12-15 | 2014-12-11 | 0.155 | 18,563,234 | -275,000 | 0.36% | 2,877,301 |
| 2014-12-12 | 2014-12-10 | 0.152 | 18,838,234 | +500,000 | 0.36% | 2,863,412 |
| 2014-12-10 | 2014-12-08 | 0.152 | 18,338,234 | +100,000 | 0.35% | 2,787,412 |
| 2014-12-02 | 2014-11-28 | 0.157 | 18,238,234 | +25,000 | 0.35% | 2,863,403 |
| 2014-12-01 | 2014-11-27 | 0.158 | 18,213,234 | -100,000 | 0.35% | 2,877,691 |
| 2014-11-26 | 2014-11-24 | 0.162 | 18,313,234 | -100,000 | 0.35% | 2,966,744 |
| 2014-11-25 | 2014-11-21 | 0.163 | 18,413,234 | +100,000 | 0.35% | 3,001,357 |
| 2014-11-24 | 2014-11-20 | 0.163 | 18,313,234 | -200,000 | 0.35% | 2,985,057 |
| 2014-11-19 | 2014-11-17 | 0.152 | 18,513,234 | -300,000 | 0.36% | 2,814,012 |
| 2014-11-17 | 2014-11-13 | 0.152 | 18,813,234 | -300,000 | 0.36% | 2,859,612 |
| 2014-11-06 | 2014-11-04 | 0.158 | 19,113,234 | +300,000 | 0.37% | 3,019,891 |
| 2014-11-03 | 2014-10-30 | 0.162 | 18,813,234 | -500,000 | 0.36% | 3,047,744 |
| 2014-10-30 | 2014-10-28 | 0.162 | 19,313,234 | +100,000 | 0.37% | 3,128,744 |
| 2014-10-29 | 2014-10-27 | 0.161 | 19,213,234 | +500,000 | 0.37% | 3,093,331 |
| 2014-10-27 | 2014-10-23 | 0.162 | 18,713,234 | -300,000 | 0.36% | 3,031,544 |
| 2014-10-24 | 2014-10-22 | 0.163 | 19,013,234 | +75,000 | 0.37% | 3,099,157 |
| 2014-10-23 | 2014-10-21 | 0.162 | 18,938,234 | +25,000 | 0.36% | 3,067,994 |
| 2014-10-22 | 2014-10-20 | 0.160 | 18,913,234 | +200,000 | 0.36% | 3,026,117 |
| 2014-10-21 | 2014-10-17 | 0.169 | 18,713,234 | +500,000 | 0.36% | 3,162,537 |
| 2014-10-20 | 2014-10-16 | 0.179 | 18,213,234 | +100,000 | 0.35% | 3,260,169 |
| 2014-10-17 | 2014-10-15 | 0.187 | 18,113,234 | +1,000,000 | 0.35% | 3,387,175 |
| 2014-10-16 | 2014-10-14 | 0.184 | 17,113,234 | -1,675,000 | 0.33% | 3,148,835 |
| 2014-10-15 | 2014-10-13 | 0.180 | 18,788,234 | -1,000,000 | 0.36% | 3,381,882 |
| 2014-10-14 | 2014-10-10 | 0.184 | 19,788,234 | +675,000 | 0.38% | 3,641,035 |
| 2014-10-13 | 2014-10-09 | 0.184 | 19,113,234 | -6,400,000 | 0.37% | 3,516,835 |
| 2014-10-10 | 2014-10-08 | 0.157 | 25,513,234 | +2,400,000 | 0.49% | 4,005,578 |
| 2014-10-08 | 2014-10-06 | 0.149 | 23,113,234 | +800,000 | 0.45% | 3,443,872 |
| 2014-10-06 | 2014-09-30 | 0.144 | 22,313,234 | -1,300,000 | 0.43% | 3,213,106 |
| 2014-10-03 | 2014-09-29 | 0.140 | 23,613,234 | -1,300,000 | 0.46% | 3,305,853 |
| 2014-09-30 | 2014-09-26 | 0.150 | 24,913,234 | -600,000 | 0.48% | 3,736,985 |
| 2014-09-26 | 2014-09-24 | 0.145 | 25,513,234 | +1,125,000 | 0.49% | 3,699,419 |
| 2014-09-25 | 2014-09-23 | 0.146 | 24,388,234 | +1,175,000 | 0.47% | 3,560,682 |
| 2014-09-24 | 2014-09-22 | 0.133 | 23,213,234 | -300,000 | 0.45% | 3,087,360 |
| 2014-09-19 | 2014-09-17 | 0.126 | 23,513,234 | -900,000 | 0.45% | 2,962,667 |
| 2014-09-18 | 2014-09-16 | 0.119 | 24,413,234 | -100,000 | 0.47% | 2,905,175 |
| 2014-09-17 | 2014-09-15 | 0.133 | 24,513,234 | -100,000 | 0.47% | 3,260,260 |
| 2014-09-16 | 2014-09-12 | 0.136 | 24,613,234 | -2,950,243 | 0.47% | 3,347,400 |
| 2014-09-15 | 2014-09-11 | 0.101 | 27,563,477 | -150,000 | 0.53% | 2,783,911 |
| 2014-09-12 | 2014-09-10 | 0.110 | 27,713,477 | +500,000 | 0.53% | 3,048,482 |
| 2014-09-10 | 2014-09-05 | 0.121 | 27,213,477 | +10,845,664 | 0.52% | 3,292,831 |
| 2014-09-05 | 2014-09-03 | 0.117 | 16,367,813 | -300,000 | 0.47% | 1,915,034 |
| 2014-09-04 | 2014-09-02 | 0.121 | 16,667,813 | -475,000 | 0.48% | 2,016,805 |
| 2014-09-02 | 2014-08-29 | 0.130 | 17,142,813 | -225,000 | 0.50% | 2,228,566 |
| 2014-08-29 | 2014-08-27 | 0.143 | 17,367,813 | +650,000 | 0.50% | 2,483,597 |
| 2014-08-27 | 2014-08-25 | 0.124 | 16,717,813 | -1,875,000 | 0.48% | 2,073,009 |
| 2014-08-26 | 2014-08-22 | 0.121 | 18,592,813 | +1,150,000 | 0.54% | 2,249,730 |
| 2014-08-25 | 2014-08-21 | 0.110 | 17,442,813 | -300,000 | 0.50% | 1,918,709 |
| 2014-08-21 | 2014-08-19 | 0.115 | 17,742,813 | -1,900,000 | 0.51% | 2,040,423 |
| 2014-08-20 | 2014-08-18 | 0.114 | 19,642,813 | -4,275,000 | 0.57% | 2,239,281 |
| 2014-08-15 | 2014-08-13 | 0.085 | 23,917,813 | +500,000 | 0.69% | 2,033,014 |
| 2014-08-12 | 2014-08-08 | 0.087 | 23,417,813 | +50,000 | 0.68% | 2,037,350 |
| 2014-08-07 | 2014-08-05 | 0.100 | 23,367,813 | +2,403,073 | 0.68% | 2,344,170 |
| 2014-08-06 | 2014-08-04 | 0.100 | 20,964,740 | -1,020,523 | 0.68% | 2,103,103 |
| 2014-08-05 | 2014-08-01 | 0.099 | 21,985,263 | +1,087,810 | 0.71% | 2,180,973 |
| 2014-08-04 | 2014-07-31 | 0.100 | 20,897,453 | +179,433 | 0.67% | 2,096,353 |
| 2014-08-01 | 2014-07-30 | 0.098 | 20,718,020 | +67,287 | 0.67% | 2,032,168 |
| 2014-07-31 | 2014-07-29 | 0.094 | 20,650,733 | +1,996,188 | 0.67% | 1,933,496 |
| 2014-07-30 | 2014-07-28 | 0.099 | 18,654,545 | +2,287,766 | 0.60% | 1,850,560 |
| 2014-07-29 | 2014-07-25 | 0.120 | 16,366,779 | +179,433 | 0.53% | 1,970,224 |
| 2014-07-28 | 2014-07-24 | 0.118 | 16,187,346 | -56,073 | 0.52% | 1,912,538 |
| 2014-07-25 | 2014-07-23 | 0.121 | 16,243,419 | -1,345,745 | 0.52% | 1,973,479 |
| 2014-07-24 | 2014-07-22 | 0.115 | 17,589,164 | +235,506 | 0.57% | 2,019,347 |
| 2014-07-23 | 2014-07-21 | 0.111 | 17,353,658 | +1,525,177 | 0.56% | 1,934,281 |
| 2014-07-22 | 2014-07-18 | 0.115 | 15,828,481 | +358,865 | 0.51% | 1,817,210 |
| 2014-07-17 | 2014-07-15 | 0.132 | 15,469,616 | -269,149 | 0.50% | 2,034,652 |
| 2014-07-15 | 2014-07-11 | 0.132 | 15,738,765 | -459,796 | 0.51% | 2,070,052 |
| 2014-07-14 | 2014-07-10 | 0.138 | 16,198,561 | -437,367 | 0.52% | 2,238,859 |
| 2014-07-11 | 2014-07-09 | 0.124 | 16,635,928 | +717,731 | 0.54% | 2,058,252 |
| 2014-07-10 | 2014-07-08 | 0.135 | 15,918,197 | +269,148 | 0.51% | 2,146,880 |
| 2014-07-09 | 2014-07-07 | 0.147 | 15,649,049 | -89,716 | 0.50% | 2,302,451 |
| 2014-07-07 | 2014-07-03 | 0.084 | 15,738,765 | +89,716 | 0.51% | 1,315,711 |
| 2014-07-02 | 2014-06-27 | 0.087 | 15,649,049 | +179,433 | 0.50% | 1,360,539 |
| 2014-06-19 | 2014-06-17 | 0.095 | 15,469,616 | -4,486 | 0.50% | 1,465,639 |
| 2014-06-18 | 2014-06-16 | 0.099 | 15,474,102 | -157,003 | 0.50% | 1,535,055 |
| 2014-05-20 | 2014-05-16 | 0.121 | 15,631,105 | -1,050 | 0.50% | 1,899,087 |
| 2014-03-31 | 2014-03-27 | 0.150 | 15,632,155 | +628,014 | 0.50% | 2,352,238 |
| 2014-03-25 | 2014-03-21 | 0.174 | 15,004,141 | +358,865 | 0.48% | 2,608,941 |
| 2014-03-24 | 2014-03-20 | 0.172 | 14,645,276 | -179,432 | 0.47% | 2,513,893 |
| 2014-03-21 | 2014-03-19 | 0.186 | 14,824,708 | +179,432 | 0.48% | 2,759,505 |
| 2014-03-13 | 2014-03-11 | 0.171 | 14,645,276 | -224,290 | 0.55% | 2,497,569 |
| 2014-03-10 | 2014-03-06 | 0.162 | 14,869,566 | +269,149 | 0.56% | 2,403,227 |
| 2014-02-28 | 2014-02-26 | 0.178 | 14,600,417 | +269,149 | 0.55% | 2,603,837 |
| 2013-12-19 | 2013-12-17 | 0.201 | 14,331,268 | +358,865 | 0.54% | 2,875,317 |
| 2013-12-16 | 2013-12-12 | 0.221 | 13,972,403 | +650 | 0.53% | 3,083,649 |
| 2013-12-05 | 2013-12-03 | 0.216 | 13,971,753 | +224,291 | 0.53% | 3,021,212 |
| 2013-11-20 | 2013-11-18 | 0.215 | 13,747,462 | +89,716 | 0.52% | 2,957,389 |
| 2013-11-18 | 2013-11-14 | 0.220 | 13,657,746 | +89,717 | 0.51% | 2,998,982 |
| 2013-11-15 | 2013-11-13 | 0.212 | 13,568,029 | +89,716 | 0.51% | 2,873,419 |
| 2013-11-07 | 2013-11-05 | 0.217 | 13,478,313 | +44,858 | 0.51% | 2,929,535 |
| 2013-10-30 | 2013-10-28 | 0.221 | 13,433,455 | -257,934 | 0.51% | 2,964,705 |
| 2013-10-28 | 2013-10-24 | 0.242 | 13,691,389 | -751,374 | 0.52% | 3,311,584 |
| 2013-10-07 | 2013-10-03 | 0.187 | 14,442,763 | +269,149 | 0.54% | 2,704,507 |
| 2013-09-27 | 2013-09-25 | 0.184 | 14,173,614 | +257,934 | 0.53% | 2,606,712 |
| 2013-09-09 | 2013-09-05 | 0.166 | 13,915,680 | +482,225 | 0.52% | 2,311,103 |
| 2013-08-16 | 2013-08-13 | 0.214 | 13,433,455 | -89,716 | 0.51% | 2,874,866 |
| 2013-05-23 | 2013-05-21 | 0.216 | 13,523,171 | -22,429 | 0.51% | 2,924,212 |
| 2012-12-21 | 2012-12-19 | 0.295 | 13,545,600 | -538,298 | 0.51% | 4,001,038 |
| 2012-11-16 | 2012-11-14 | 0.274 | 14,083,898 | -269,149 | 0.53% | 3,861,771 |
| 2012-11-15 | 2012-11-13 | 0.266 | 14,353,047 | -280,364 | 0.54% | 3,823,584 |
| 2012-11-14 | 2012-11-12 | 0.270 | 14,633,411 | -1,121,453 | 0.55% | 3,947,204 |
| 2012-11-07 | 2012-11-05 | 0.301 | 15,754,864 | -179,433 | 0.59% | 4,741,405 |
| 2012-11-06 | 2012-11-02 | 0.307 | 15,934,297 | -291,578 | 0.60% | 4,884,208 |
| 2012-11-01 | 2012-10-30 | 0.307 | 16,225,875 | -89,716 | 0.61% | 4,973,583 |
| 2012-10-30 | 2012-10-26 | 0.312 | 16,315,591 | -145,789 | 0.61% | 5,092,012 |
| 2012-10-24 | 2012-10-19 | 0.307 | 16,461,380 | -112,146 | 0.62% | 5,045,771 |
| 2012-10-19 | 2012-10-17 | 0.318 | 16,573,526 | -112,145 | 0.62% | 5,264,879 |
| 2012-10-17 | 2012-10-15 | 0.323 | 16,685,671 | -213,076 | 0.63% | 5,393,495 |
| 2012-10-12 | 2012-10-10 | 0.318 | 16,898,747 | +829,875 | 0.64% | 5,368,191 |
| 2012-10-11 | 2012-10-09 | 0.290 | 16,068,872 | +179,433 | 0.61% | 4,656,797 |
| 2012-10-10 | 2012-10-08 | 0.290 | 15,889,439 | +269,149 | 0.60% | 4,604,797 |
| 2012-09-28 | 2012-09-26 | 0.301 | 15,620,290 | +89,716 | 0.59% | 4,700,905 |
| 2012-09-26 | 2012-09-24 | 0.301 | 15,530,574 | -168,218 | 0.58% | 4,673,905 |
| 2012-09-20 | 2012-09-18 | 0.312 | 15,698,792 | -89,716 | 0.59% | 4,899,512 |
| 2012-09-19 | 2012-09-17 | 0.312 | 15,788,508 | +89,716 | 0.59% | 4,927,512 |
| 2012-09-18 | 2012-09-14 | 0.312 | 15,698,792 | +2,422,341 | 0.59% | 4,899,512 |
| 2012-09-17 | 2012-09-13 | 0.290 | 13,276,451 | -403,724 | 0.50% | 3,847,547 |
| 2012-09-13 | 2012-09-11 | 0.173 | 13,680,175 | -179,432 | 0.52% | 2,363,480 |
| 2012-09-11 | 2012-09-07 | 0.173 | 13,859,607 | +672,872 | 0.52% | 2,394,480 |
| 2012-09-03 | 2012-08-30 | 0.179 | 13,186,735 | -89,716 | 0.50% | 2,366,420 |
| 2012-08-31 | 2012-08-29 | 0.189 | 13,276,451 | +89,716 | 0.50% | 2,515,704 |
| 2012-08-24 | 2012-08-22 | 0.198 | 13,186,735 | -40,642 | 0.50% | 2,616,290 |
| 2012-08-07 | 2012-08-03 | 0.192 | 13,227,377 | -78,501 | 0.50% | 2,535,892 |
| 2012-08-03 | 2012-08-01 | 0.174 | 13,305,878 | +78,501 | 0.50% | 2,313,645 |
| 2012-08-01 | 2012-07-30 | 0.203 | 13,227,377 | -179,432 | 0.50% | 2,683,328 |
| 2012-07-16 | 2012-07-12 | 0.212 | 13,406,809 | +44,858 | 0.61% | 2,839,276 |
| 2012-07-13 | 2012-07-11 | 0.214 | 13,361,951 | +44,858 | 0.60% | 2,859,563 |
| 2012-07-12 | 2012-07-10 | 0.204 | 13,317,093 | -89,716 | 0.60% | 2,716,371 |
| 2012-07-09 | 2012-07-05 | 0.191 | 13,406,809 | +145,789 | 0.61% | 2,555,348 |
| 2012-07-03 | 2012-06-28 | 0.177 | 13,261,020 | -1,435,461 | 0.60% | 2,350,188 |
| 2012-06-27 | 2012-06-25 | 0.177 | 14,696,481 | +33,644 | 0.66% | 2,604,588 |
| 2012-06-18 | 2012-06-14 | 0.206 | 14,662,837 | -89,717 | 0.66% | 3,023,558 |
| 2012-06-07 | 2012-06-05 | 0.211 | 14,752,554 | -56,073 | 0.67% | 3,107,833 |
| 2012-06-06 | 2012-06-04 | 0.215 | 14,808,627 | -89,716 | 0.67% | 3,185,669 |
| 2012-06-01 | 2012-05-30 | 0.256 | 14,898,343 | +22,429 | 0.68% | 3,819,393 |
| 2012-05-30 | 2012-05-28 | 0.266 | 14,875,914 | -179,432 | 0.67% | 3,962,873 |
| 2012-05-17 | 2012-05-15 | 0.256 | 15,055,346 | -56,073 | 0.68% | 3,859,643 |
| 2012-05-03 | 2012-04-30 | 0.279 | 15,111,419 | -157,004 | 0.68% | 4,210,889 |
| 2012-04-26 | 2012-04-24 | 0.273 | 15,268,423 | -291,578 | 0.69% | 4,169,547 |
| 2012-04-25 | 2012-04-23 | 0.279 | 15,560,001 | +269,149 | 0.71% | 4,335,890 |
| 2012-04-11 | 2012-04-05 | 0.273 | 15,290,852 | -358,865 | 0.69% | 4,175,672 |
| 2012-04-10 | 2012-04-03 | 0.273 | 15,649,717 | -44,858 | 0.71% | 4,273,672 |
| 2012-04-05 | 2012-04-02 | 0.284 | 15,694,575 | -1,076,596 | 0.71% | 4,460,857 |
| 2012-04-03 | 2012-03-30 | 0.290 | 16,771,171 | -112,145 | 0.76% | 4,860,325 |
| 2012-04-02 | 2012-03-29 | 0.279 | 16,883,316 | -112,146 | 0.77% | 4,704,639 |
| 2012-03-21 | 2012-03-19 | 0.290 | 16,995,462 | +179,433 | 0.77% | 4,925,325 |
| 2012-03-13 | 2012-03-09 | 0.307 | 16,816,029 | -179,433 | 0.76% | 5,154,478 |
| 2012-03-12 | 2012-03-08 | 0.295 | 16,995,462 | -302,792 | 0.77% | 5,020,043 |
| 2012-02-23 | 2012-02-21 | 0.265 | 17,298,254 | +179,432 | 0.78% | 4,588,892 |
| 2012-02-16 | 2012-02-14 | 0.273 | 17,118,822 | -8,074,468 | 0.78% | 4,674,859 |
| 2012-01-20 | 2012-01-18 | 0.233 | 25,193,290 | -224,290 | 1.14% | 5,868,941 |
| 2012-01-19 | 2012-01-17 | 0.223 | 25,417,580 | -224,291 | 1.15% | 5,666,212 |
| 2012-01-17 | 2012-01-13 | 0.227 | 25,641,871 | -134,575 | 1.16% | 5,830,536 |
| 2012-01-16 | 2012-01-12 | 0.224 | 25,776,446 | -179,432 | 1.17% | 5,774,943 |
| 2011-12-29 | 2011-12-23 | 0.232 | 25,955,878 | -179,433 | 1.18% | 6,017,660 |
| 2011-12-21 | 2011-12-19 | 0.223 | 26,135,311 | -179,433 | 1.18% | 5,826,212 |
| 2011-12-15 | 2011-12-13 | 0.256 | 26,314,744 | -213,076 | 1.19% | 6,746,143 |
| 2011-12-14 | 2011-12-12 | 0.250 | 26,527,820 | -190,647 | 1.20% | 6,623,357 |
| 2011-12-13 | 2011-12-09 | 0.295 | 26,718,467 | -104,187 | 1.21% | 7,891,980 |
| 2011-12-12 | 2011-12-08 | 0.318 | 26,822,654 | -89,717 | 1.22% | 8,520,698 |
| 2011-12-09 | 2011-12-07 | 0.318 | 26,912,371 | +89,717 | 1.22% | 8,549,199 |
| 2011-12-08 | 2011-12-06 | 0.318 | 26,822,654 | +179,432 | 1.22% | 8,520,698 |
| 2011-12-07 | 2011-12-05 | 0.318 | 26,643,222 | +269,149 | 1.21% | 8,463,699 |
| 2011-12-06 | 2011-12-02 | 0.312 | 26,374,073 | +179,433 | 1.20% | 8,231,213 |
| 2011-12-02 | 2011-11-30 | 0.312 | 26,194,640 | -89,717 | 1.19% | 8,175,213 |
| 2011-11-16 | 2011-11-14 | 0.479 | 26,284,357 | +1,050 | 1.19% | 12,597,791 |
| 2011-11-10 | 2011-11-08 | 0.518 | 26,283,307 | -6,729 | 1.19% | 13,622,648 |
| 2011-11-08 | 2011-11-04 | 0.518 | 26,290,036 | -3,256 | 1.19% | 13,626,136 |
| 2011-11-03 | 2011-11-01 | 0.502 | 26,293,292 | +4,261,524 | 1.19% | 13,188,216 |
| 2011-11-01 | 2011-10-28 | 0.524 | 22,031,768 | +89,717 | 1.00% | 11,541,860 |
| 2011-10-31 | 2011-10-27 | 0.518 | 21,942,051 | -89,717 | 0.99% | 11,372,574 |
| 2011-10-28 | 2011-10-26 | 0.502 | 22,031,768 | +123,360 | 1.00% | 11,050,717 |
| 2011-10-27 | 2011-10-25 | 0.513 | 21,908,408 | -191,427 | 0.99% | 11,233,038 |
| 2011-10-26 | 2011-10-24 | 0.524 | 22,099,835 | -628,014 | 1.00% | 11,577,518 |
| 2011-10-25 | 2011-10-21 | 0.602 | 22,727,849 | -897,164 | 1.03% | 13,679,829 |
| 2011-10-24 | 2011-10-20 | 0.591 | 23,625,013 | -258,984 | 1.10% | 13,956,500 |
| 2011-10-20 | 2011-10-18 | 0.535 | 23,883,997 | +336,436 | 1.12% | 12,778,410 |
| 2011-10-19 | 2011-10-17 | 0.529 | 23,547,561 | +22,430 | 1.10% | 12,467,177 |
| 2011-10-17 | 2011-10-13 | 0.502 | 23,525,131 | -1,957,207 | 1.10% | 11,799,759 |
| 2011-10-14 | 2011-10-12 | 0.424 | 25,482,338 | +224,291 | 1.19% | 10,793,231 |
| 2011-10-13 | 2011-10-11 | 0.379 | 25,258,047 | -269,149 | 1.18% | 9,572,101 |
| 2011-10-12 | 2011-10-10 | 0.357 | 25,527,196 | -89,716 | 1.19% | 9,105,036 |
| 2011-10-11 | 2011-10-07 | 0.362 | 25,616,912 | -7,020,302 | 1.20% | 9,279,802 |
| 2011-10-10 | 2011-10-06 | 0.357 | 32,637,214 | -89,716 | 1.53% | 11,641,036 |
| 2011-10-06 | 2011-10-03 | 0.351 | 32,726,930 | +2,736,348 | 1.53% | 11,490,645 |
| 2011-10-04 | 2011-09-30 | 0.346 | 29,990,582 | -7,592,243 | 1.40% | 10,362,754 |
| 2011-10-03 | 2011-09-28 | 0.346 | 37,582,825 | -717,731 | 1.76% | 12,986,129 |
| 2011-09-30 | 2011-09-27 | 0.340 | 38,300,556 | -44,858 | 1.79% | 13,020,675 |
| 2011-09-28 | 2011-09-26 | 0.368 | 38,345,414 | -1,076,596 | 1.79% | 14,104,444 |
| 2011-09-27 | 2011-09-23 | 0.323 | 39,422,010 | -358,865 | 1.84% | 12,742,814 |
| 2011-09-26 | 2011-09-22 | 0.318 | 39,780,875 | +829,876 | 1.86% | 12,637,110 |
| 2011-09-23 | 2011-09-21 | 0.334 | 38,950,999 | +1,244,814 | 1.82% | 13,024,721 |
| 2011-09-22 | 2011-09-20 | 0.284 | 37,706,185 | +3,218,573 | 1.76% | 10,717,201 |
| 2011-09-21 | 2011-09-19 | 0.290 | 34,487,612 | +4,149,379 | 1.61% | 9,994,592 |
| 2011-09-19 | 2011-09-15 | 0.264 | 30,338,233 | -7,491,312 | 1.42% | 8,014,330 |
| 2011-09-06 | 2011-09-02 | 0.276 | 37,829,545 | -44,858,156 | 1.77% | 10,457,103 |
| 2011-09-05 | 2011-09-01 | 0.259 | 82,687,701 | +1,768,927 | 3.86% | 21,382,451 |
| 2011-08-31 | 2011-08-29 | 0.256 | 80,918,774 | +358,866 | 3.78% | 20,744,631 |
| 2011-08-30 | 2011-08-26 | 0.247 | 80,559,908 | +179,432 | 3.90% | 19,934,279 |
| 2011-08-29 | 2011-08-25 | 0.245 | 80,380,476 | +358,866 | 3.89% | 19,710,691 |
| 2011-08-26 | 2011-08-24 | 0.245 | 80,021,610 | -89,717 | 3.87% | 19,622,690 |
| 2011-08-25 | 2011-08-23 | 0.243 | 80,111,327 | -538,298 | 3.88% | 19,466,103 |
| 2011-08-19 | 2011-08-17 | 0.249 | 80,649,625 | +1,570,036 | 3.90% | 20,046,373 |
| 2011-08-17 | 2011-08-15 | 0.223 | 79,079,589 | -5,203,546 | 3.83% | 17,628,810 |
| 2011-08-11 | 2011-08-09 | 0.201 | 84,283,135 | +123,360 | 4.08% | 16,909,929 |
| 2011-08-09 | 2011-08-05 | 0.225 | 84,159,775 | +1,188,741 | 4.07% | 18,948,923 |
| 2011-08-08 | 2011-08-04 | 0.225 | 82,971,034 | +1,525,177 | 4.01% | 18,681,273 |
| 2011-08-05 | 2011-08-03 | 0.224 | 81,445,857 | -1,704,610 | 3.94% | 18,247,091 |
| 2011-06-24 | 2011-06-22 | 0.214 | 83,150,467 | -201,862 | 4.02% | 17,794,857 |
| 2011-06-23 | 2011-06-21 | 0.221 | 83,352,329 | +1,794,327 | 4.03% | 18,395,497 |
| 2011-06-22 | 2011-06-20 | 0.223 | 81,558,002 | +2,590,558 | 3.95% | 18,181,310 |
| 2011-06-21 | 2011-06-17 | 0.222 | 78,967,444 | +897,163 | 3.82% | 17,515,791 |
| 2011-06-07 | 2011-06-02 | 0.223 | 78,070,281 | -437,367 | 3.78% | 17,403,810 |
| 2011-06-03 | 2011-06-01 | 0.214 | 78,507,648 | -471,010 | 3.80% | 16,801,257 |
| 2011-04-15 | 2011-04-13 | 0.217 | 78,978,658 | +224,290 | 3.82% | 17,166,152 |
| 2011-04-14 | 2011-04-12 | 0.224 | 78,754,368 | -482,225 | 3.81% | 17,644,091 |
| 2011-04-13 | 2011-04-11 | 0.236 | 79,236,593 | +1,984,974 | 3.83% | 18,723,638 |
| 2011-04-12 | 2011-04-08 | 0.225 | 77,251,619 | -504,655 | 3.76% | 17,393,523 |
| 2011-04-11 | 2011-04-07 | 0.225 | 77,756,274 | -403,723 | 3.78% | 17,507,148 |
| 2011-04-08 | 2011-04-06 | 0.225 | 78,159,997 | -807,447 | 3.80% | 17,598,048 |
| 2011-04-04 | 2011-03-31 | 0.220 | 78,967,444 | +762,589 | 3.84% | 17,339,753 |
| 2011-04-01 | 2011-03-30 | 0.222 | 78,204,855 | +1,031,737 | 3.80% | 17,346,641 |
| 2011-03-31 | 2011-03-29 | 0.225 | 77,173,118 | +695,302 | 3.75% | 17,375,848 |
| 2011-03-30 | 2011-03-28 | 0.225 | 76,477,816 | +628,014 | 3.72% | 17,219,298 |
| 2011-03-29 | 2011-03-25 | 0.225 | 75,849,802 | +1,368,174 | 3.69% | 17,077,898 |
| 2011-03-28 | 2011-03-24 | 0.212 | 74,481,628 | +5,024,113 | 3.62% | 15,773,619 |
| 2011-03-25 | 2011-03-23 | 0.212 | 69,457,515 | -314,007 | 3.38% | 14,709,619 |
| 2011-03-24 | 2011-03-22 | 0.213 | 69,771,522 | -538,298 | 3.39% | 14,853,888 |
| 2011-03-23 | 2011-03-21 | 0.216 | 70,309,820 | -157,003 | 3.42% | 15,203,595 |
| 2011-03-21 | 2011-03-17 | 0.214 | 70,466,823 | +493,440 | 3.43% | 15,080,457 |
| 2011-03-18 | 2011-03-16 | 0.217 | 69,973,383 | +1,480,319 | 3.40% | 15,208,839 |
| 2011-03-17 | 2011-03-15 | 0.207 | 68,493,064 | +1,233,599 | 3.33% | 14,199,993 |
| 2011-03-16 | 2011-03-14 | 0.222 | 67,259,465 | -751,374 | 3.27% | 14,918,841 |
| 2011-03-15 | 2011-03-11 | 0.227 | 68,010,839 | +448,581 | 3.31% | 15,464,536 |
| 2011-03-14 | 2011-03-10 | 0.230 | 67,562,258 | -1,682,180 | 3.29% | 15,513,149 |
| 2011-03-11 | 2011-03-09 | 0.234 | 69,244,438 | -740,160 | 3.37% | 16,208,125 |
| 2011-03-09 | 2011-03-07 | 0.234 | 69,984,598 | -1,794,326 | 3.40% | 16,381,375 |
| 2011-03-08 | 2011-03-04 | 0.237 | 71,778,924 | -1,211,170 | 3.49% | 17,041,395 |
| 2011-03-07 | 2011-03-03 | 0.234 | 72,990,094 | -347,651 | 3.55% | 17,084,875 |
| 2011-03-04 | 2011-03-02 | 0.234 | 73,337,745 | -1,872,828 | 3.57% | 17,166,250 |
| 2011-03-02 | 2011-02-28 | 0.239 | 75,210,573 | -414,938 | 3.66% | 17,939,951 |
| 2011-03-01 | 2011-02-25 | 0.228 | 75,625,511 | -1,099,025 | 3.68% | 17,280,280 |
| 2011-02-28 | 2011-02-24 | 0.228 | 76,724,536 | -560,727 | 3.73% | 17,531,405 |
| 2011-02-24 | 2011-02-22 | 0.236 | 77,285,263 | -44,858 | 3.76% | 18,262,538 |
| 2011-02-23 | 2011-02-21 | 0.233 | 77,330,121 | -493,440 | 3.76% | 18,014,556 |
| 2011-02-22 | 2011-02-18 | 0.247 | 77,823,561 | -145,789 | 3.78% | 19,257,179 |
| 2011-02-21 | 2011-02-17 | 0.247 | 77,969,350 | -897,163 | 3.79% | 19,293,254 |
| 2011-02-18 | 2011-02-16 | 0.251 | 78,866,513 | -1,547,606 | 3.84% | 19,778,973 |
| 2011-02-16 | 2011-02-14 | 0.245 | 80,414,119 | -2,545,701 | 3.91% | 19,718,940 |
| 2011-02-15 | 2011-02-11 | 0.252 | 82,959,820 | +2,242,908 | 4.03% | 20,898,005 |
| 2011-02-14 | 2011-02-10 | 0.239 | 80,716,912 | +179,433 | 3.93% | 19,253,376 |
| 2011-02-11 | 2011-02-09 | 0.250 | 80,537,479 | -628,014 | 3.92% | 20,108,267 |
| 2011-02-10 | 2011-02-08 | 0.255 | 81,165,493 | -1,917,687 | 3.95% | 20,717,412 |
| 2011-02-08 | 2011-02-02 | 0.251 | 83,083,180 | -2,803,634 | 4.04% | 20,836,473 |
| 2011-02-07 | 2011-01-31 | 0.251 | 85,886,814 | -224,291 | 4.18% | 21,539,598 |
| 2011-02-01 | 2011-01-28 | 0.259 | 86,111,105 | -538,298 | 4.19% | 22,267,719 |
| 2011-01-31 | 2011-01-27 | 0.255 | 86,649,403 | -5,001,684 | 4.21% | 22,117,174 |
| 2011-01-28 | 2011-01-26 | 0.255 | 91,651,087 | -15,027,483 | 4.46% | 23,393,849 |
| 2011-01-27 | 2011-01-25 | 0.243 | 106,678,570 | +1,379,389 | 5.19% | 25,921,628 |
| 2011-01-25 | 2011-01-21 | 0.223 | 105,299,181 | -89,717 | 5.12% | 23,473,810 |
| 2011-01-24 | 2011-01-20 | 0.225 | 105,388,898 | +224,291 | 5.13% | 23,728,748 |
| 2011-01-21 | 2011-01-19 | 0.230 | 105,164,607 | +224,291 | 5.11% | 24,147,124 |
| 2011-01-19 | 2011-01-17 | 0.221 | 104,940,316 | +44,858 | 5.10% | 23,159,871 |
| 2011-01-18 | 2011-01-14 | 0.240 | 104,895,458 | +179,433 | 5.10% | 25,137,595 |
| 2011-01-17 | 2011-01-13 | 0.247 | 104,716,025 | -89,717 | 5.09% | 25,911,629 |
| 2011-01-14 | 2011-01-12 | 0.241 | 104,805,742 | +471,011 | 5.10% | 25,232,914 |
| 2011-01-13 | 2011-01-11 | 0.222 | 104,334,731 | +11,147,252 | 5.07% | 23,142,516 |
| 2011-01-12 | 2011-01-10 | 0.212 | 93,187,479 | +1,491,533 | 4.53% | 19,735,119 |
| 2011-01-11 | 2011-01-07 | 0.211 | 91,695,946 | +5,248,405 | 4.46% | 19,317,038 |
| 2011-01-10 | 2011-01-06 | 0.217 | 86,447,541 | +2,298,980 | 4.20% | 18,789,527 |
| 2011-01-07 | 2011-01-05 | 0.216 | 84,148,561 | -89,716 | 4.09% | 18,196,045 |
| 2011-01-03 | 2010-12-29 | 0.211 | 84,238,277 | +179,433 | 4.10% | 17,745,975 |
| 2010-12-30 | 2010-12-28 | 0.207 | 84,058,844 | +179,432 | 4.09% | 17,427,093 |
| 2010-12-29 | 2010-12-24 | 0.217 | 83,879,412 | +78,502 | 4.08% | 18,231,339 |
| 2010-12-21 | 2010-12-17 | 0.244 | 83,800,910 | +392,509 | 4.08% | 20,456,034 |
| 2010-12-20 | 2010-12-16 | 0.242 | 83,408,401 | -2,669,061 | 4.06% | 20,174,283 |
| 2010-12-17 | 2010-12-15 | 0.249 | 86,077,462 | +291,579 | 4.19% | 21,395,523 |
| 2010-12-16 | 2010-12-14 | 0.241 | 85,785,883 | +67,287 | 4.17% | 20,653,714 |
| 2010-12-15 | 2010-12-13 | 0.245 | 85,718,596 | +224,291 | 4.17% | 21,019,690 |
| 2010-12-14 | 2010-12-10 | 0.237 | 85,494,305 | +5,225,975 | 4.16% | 20,297,632 |
| 2010-12-09 | 2010-12-07 | 0.232 | 80,268,330 | +224,290 | 3.90% | 18,609,562 |
| 2010-12-08 | 2010-12-06 | 0.234 | 80,044,040 | -40,372 | 3.89% | 18,736,000 |
| 2010-12-06 | 2010-12-02 | 0.221 | 80,084,412 | +44,858 | 3.89% | 17,674,282 |
| 2010-12-03 | 2010-12-01 | 0.214 | 80,039,554 | +89,717 | 3.89% | 17,129,097 |
| 2010-12-02 | 2010-11-30 | 0.217 | 79,949,837 | -78,502 | 3.89% | 17,377,239 |
| 2010-12-01 | 2010-11-29 | 0.206 | 80,028,339 | +112,145 | 3.89% | 16,502,286 |
| 2010-11-19 | 2010-11-17 | 0.192 | 79,916,194 | +336,436 | 3.89% | 15,321,166 |
| 2010-11-08 | 2010-11-04 | 0.193 | 79,579,758 | -493,439 | 3.87% | 15,345,368 |
| 2010-11-05 | 2010-11-03 | 0.189 | 80,073,197 | +56,072 | 3.89% | 15,172,763 |
| 2010-11-04 | 2010-11-02 | 0.204 | 80,017,125 | -11,214 | 3.89% | 16,321,596 |
| 2010-11-03 | 2010-11-01 | 0.212 | 80,028,339 | +306,190 | 3.89% | 16,948,294 |
| 2010-11-02 | 2010-10-29 | 0.204 | 79,722,149 | -448,582 | 3.88% | 16,261,428 |
| 2010-11-01 | 2010-10-28 | 0.196 | 80,170,731 | -336,436 | 3.90% | 15,727,406 |
| 2010-10-29 | 2010-10-27 | 0.195 | 80,507,167 | -134,574 | 3.92% | 15,703,671 |
| 2010-10-28 | 2010-10-26 | 0.201 | 80,641,741 | -650,444 | 3.92% | 16,179,347 |
| 2010-10-27 | 2010-10-25 | 0.194 | 81,292,185 | +269,149 | 3.95% | 15,766,186 |
| 2010-10-26 | 2010-10-22 | 0.183 | 81,023,036 | -448,581 | 3.94% | 14,810,883 |
| 2010-10-19 | 2010-10-15 | 0.183 | 81,471,617 | -583,156 | 3.96% | 14,892,883 |
| 2010-10-18 | 2010-10-14 | 0.178 | 82,054,773 | +89,716 | 3.99% | 14,633,642 |
| 2010-10-13 | 2010-10-11 | 0.181 | 81,965,057 | -134,574 | 3.99% | 14,800,362 |
| 2010-10-12 | 2010-10-08 | 0.184 | 82,099,631 | -2,265,337 | 3.99% | 15,099,193 |
| 2010-10-11 | 2010-10-07 | 0.183 | 84,364,968 | -269,149 | 4.10% | 15,421,783 |
| 2010-10-05 | 2010-09-30 | 0.178 | 84,634,117 | -897,163 | 4.12% | 15,093,642 |
| 2010-09-30 | 2010-09-28 | 0.181 | 85,531,280 | -89,717 | 4.16% | 15,444,312 |
| 2010-09-28 | 2010-09-24 | 0.182 | 85,620,997 | -179,432 | 4.16% | 15,555,948 |
| 2010-09-22 | 2010-09-20 | 0.176 | 85,800,429 | -269,149 | 4.17% | 15,110,371 |
| 2010-09-15 | 2010-09-13 | 0.167 | 86,069,578 | -201,862 | 4.19% | 14,390,289 |
| 2010-09-14 | 2010-09-10 | 0.172 | 86,271,440 | -33,643 | 4.20% | 14,808,680 |
| 2010-09-13 | 2010-09-09 | 0.183 | 86,305,083 | -1,424,247 | 4.20% | 15,776,433 |
| 2010-09-10 | 2010-09-08 | 0.161 | 87,729,330 | -613,403 | 4.27% | 14,081,078 |
| 2010-09-08 | 2010-09-06 | 0.143 | 88,342,733 | -661,658 | 4.30% | 12,604,029 |
| 2010-09-03 | 2010-09-01 | 0.144 | 89,004,391 | -269,149 | 4.33% | 12,797,635 |
| 2010-09-02 | 2010-08-31 | 0.145 | 89,273,540 | +224,291 | 4.34% | 12,935,842 |
| 2010-09-01 | 2010-08-30 | 0.144 | 89,049,249 | -56,073 | 4.33% | 12,804,085 |
| 2010-08-27 | 2010-08-25 | 0.136 | 89,105,322 | -269,148 | 4.33% | 12,116,915 |
| 2010-08-23 | 2010-08-19 | 0.136 | 89,374,470 | +224,290 | 4.35% | 12,153,515 |
| 2010-08-19 | 2010-08-17 | 0.132 | 89,150,180 | +314,007 | 4.34% | 11,725,539 |
| 2010-08-16 | 2010-08-12 | 0.124 | 88,836,173 | +358,866 | 4.32% | 10,991,106 |
| 2010-08-13 | 2010-08-11 | 0.129 | 88,477,307 | +1,076,595 | 4.30% | 11,439,801 |
| 2010-08-12 | 2010-08-10 | 0.132 | 87,400,712 | +134,575 | 4.25% | 11,495,439 |
| 2010-07-30 | 2010-07-28 | 0.134 | 87,266,137 | +179,432 | 4.26% | 11,672,277 |
| 2010-07-23 | 2010-07-21 | 0.144 | 87,086,705 | +358,866 | 4.25% | 12,521,898 |
| 2010-07-20 | 2010-07-16 | 0.142 | 86,727,839 | +179,432 | 4.24% | 12,276,960 |
| 2010-06-22 | 2010-06-18 | 0.174 | 86,548,407 | -190,647 | 4.23% | 15,049,160 |
| 2010-06-14 | 2010-06-10 | 0.184 | 86,739,054 | +280,364 | 4.24% | 15,952,443 |
| 2010-06-04 | 2010-06-02 | 0.181 | 86,458,690 | -1,794,327 | 4.24% | 15,611,774 |
| 2010-05-31 | 2010-05-27 | 0.176 | 88,253,017 | +67,288 | 4.33% | 15,542,298 |
| 2010-05-26 | 2010-05-24 | 0.202 | 88,185,729 | +179,432 | 4.32% | 17,791,209 |
| 2010-05-25 | 2010-05-20 | 0.206 | 88,006,297 | -482,225 | 4.32% | 18,147,385 |
| 2010-05-24 | 2010-05-19 | 0.204 | 88,488,522 | -213,076 | 4.34% | 18,049,560 |
| 2010-05-10 | 2010-05-06 | 0.210 | 88,701,598 | +67,287 | 4.35% | 18,587,367 |
| 2010-05-07 | 2010-05-05 | 0.211 | 88,634,311 | -22,429 | 4.35% | 18,672,061 |
| 2010-05-05 | 2010-05-03 | 0.225 | 88,656,740 | -71,773 | 4.35% | 19,961,433 |
| 2010-05-04 | 2010-04-30 | 0.221 | 88,728,513 | -89,716 | 4.35% | 19,581,997 |
| 2010-04-29 | 2010-04-27 | 0.204 | 88,818,229 | +213,076 | 4.36% | 18,116,812 |
| 2010-04-28 | 2010-04-26 | 0.203 | 88,605,153 | -930,807 | 4.35% | 17,974,588 |
| 2010-04-27 | 2010-04-23 | 0.201 | 89,535,960 | +161,490 | 4.39% | 17,963,816 |
| 2010-04-26 | 2010-04-22 | 0.218 | 89,374,470 | +224,290 | 4.38% | 19,525,319 |
| 2010-04-22 | 2010-04-20 | 0.228 | 89,150,180 | -179,432 | 4.37% | 20,370,640 |
| 2010-04-21 | 2010-04-19 | 0.223 | 89,329,612 | -123,360 | 4.38% | 19,913,795 |
| 2010-04-20 | 2010-04-16 | 0.218 | 89,452,972 | +89,716 | 4.39% | 19,542,469 |
| 2010-04-19 | 2010-04-15 | 0.221 | 89,363,256 | +89,716 | 4.38% | 19,722,082 |
| 2010-04-15 | 2010-04-13 | 0.215 | 89,273,540 | +56,073 | 4.38% | 19,204,750 |
| 2010-04-14 | 2010-04-12 | 0.221 | 89,217,467 | -90,497 | 4.38% | 19,689,907 |
| 2010-04-08 | 2010-04-01 | 0.243 | 89,307,964 | -44,858 | 4.38% | 21,700,776 |
| 2010-04-07 | 2010-03-31 | 0.252 | 89,352,822 | -179,433 | 4.38% | 22,508,435 |
| 2010-04-01 | 2010-03-30 | 0.252 | 89,532,255 | -89,716 | 4.39% | 22,553,635 |
| 2010-03-31 | 2010-03-29 | 0.253 | 89,621,971 | -4,486 | 4.40% | 22,676,130 |
| 2010-03-29 | 2010-03-25 | 0.253 | 89,626,457 | -134,574 | 4.40% | 22,677,265 |
| 2010-03-25 | 2010-03-23 | 0.251 | 89,761,031 | +107,659 | 4.40% | 22,511,215 |
| 2010-03-23 | 2010-03-19 | 0.256 | 89,653,372 | +58,315,603 | 4.40% | 22,983,864 |
| 2010-03-22 | 2010-03-18 | 0.259 | 31,337,769 | -44,858 | 1.54% | 8,103,724 |
| 2010-03-19 | 2010-03-17 | 0.251 | 31,382,627 | -224,291 | 1.54% | 7,870,465 |
| 2010-03-18 | 2010-03-16 | 0.251 | 31,606,918 | +178,652 | 1.55% | 7,926,715 |
| 2010-03-12 | 2010-03-10 | 0.239 | 31,428,266 | -89,716 | 1.54% | 7,496,573 |
| 2010-03-11 | 2010-03-09 | 0.236 | 31,517,982 | -134,574 | 1.55% | 7,447,712 |
| 2010-03-10 | 2010-03-08 | 0.247 | 31,652,556 | +22,429 | 1.55% | 7,832,319 |
| 2010-03-09 | 2010-03-05 | 0.242 | 31,630,127 | -145,789 | 1.55% | 7,650,490 |
| 2010-03-08 | 2010-03-04 | 0.235 | 31,775,916 | +257,934 | 1.56% | 7,473,243 |
| 2010-03-05 | 2010-03-03 | 0.223 | 31,517,982 | -112,145 | 1.55% | 7,026,143 |
| 2010-03-04 | 2010-03-02 | 0.217 | 31,630,127 | +25,308,587 | 1.55% | 6,874,864 |
| 2010-02-18 | 2010-02-12 | 6.576 | 6,321,540 | -25,286,158 | 0.31% | 41,572,246 |
| 2010-02-17 | 2010-02-11 | 6.130 | 31,607,698 | +30,343,390 | 1.55% | 193,768,931 |
| 2010-02-09 | 2010-02-05 | 5.852 | 1,264,308 | +4,486 | 1.55% | 7,398,451 |
| 2010-02-08 | 2010-02-04 | 6.576 | 1,259,822 | +21,532 | 1.54% | 8,284,948 |
| 2010-02-05 | 2010-02-03 | 7.468 | 1,238,290 | +7,177 | 1.52% | 9,247,530 |
| 2010-02-04 | 2010-02-02 | 8.025 | 1,231,113 | -24,223 | 1.51% | 9,880,047 |
| 2010-02-03 | 2010-02-01 | 8.081 | 1,255,336 | +8,074 | 1.54% | 10,144,405 |
| 2010-02-02 | 2010-01-29 | 7.914 | 1,247,262 | +359 | 1.53% | 9,870,624 |
| 2010-02-01 | 2010-01-28 | 7.357 | 1,246,903 | -30,504 | 1.53% | 9,172,869 |
| 2010-01-28 | 2010-01-26 | 7.357 | 1,277,407 | -9,868 | 1.57% | 9,397,272 |
| 2010-01-27 | 2010-01-25 | 7.412 | 1,287,275 | -34,093 | 1.59% | 9,541,608 |
| 2010-01-26 | 2010-01-22 | 7.245 | 1,321,368 | -25,120 | 1.63% | 9,573,390 |
| 2010-01-25 | 2010-01-21 | 7.357 | 1,346,488 | -24,223 | 1.66% | 9,905,468 |
| 2010-01-22 | 2010-01-20 | 7.691 | 1,370,711 | -26,915 | 1.69% | 10,542,014 |
| 2010-01-15 | 2010-01-13 | 6.576 | 1,397,626 | -6,072 | 1.73% | 9,191,186 |
| 2010-01-14 | 2010-01-12 | 6.019 | 1,403,698 | +14,354 | 1.74% | 8,448,819 |
| 2010-01-11 | 2010-01-07 | 5.852 | 1,389,344 | +161,490 | 1.72% | 8,130,134 |
| 2009-12-21 | 2009-12-17 | 5.740 | 1,227,854 | -17,944 | 1.52% | 7,048,270 |
| 2009-12-18 | 2009-12-16 | 5.852 | 1,245,798 | -17,943 | 1.54% | 7,290,134 |
| 2009-12-16 | 2009-12-14 | 5.852 | 1,263,741 | +17,943 | 1.57% | 7,395,133 |
| 2009-12-15 | 2009-12-11 | 5.963 | 1,245,798 | +17,944 | 1.54% | 7,428,994 |
| 2009-12-11 | 2009-12-09 | 5.908 | 1,227,854 | +16,149 | 1.52% | 7,253,560 |
| 2009-12-10 | 2009-12-08 | 5.685 | 1,211,705 | -16,149 | 1.50% | 6,888,040 |
| 2009-12-04 | 2009-12-02 | 5.239 | 1,227,854 | +215,319 | 1.52% | 6,432,402 |
| 2009-12-01 | 2009-11-27 | 4.904 | 1,012,535 | +17,943 | 1.25% | 4,965,824 |
| 2009-11-30 | 2009-11-26 | 5.127 | 994,592 | +1,794 | 1.23% | 5,099,544 |
| 2009-11-20 | 2009-11-18 | 4.458 | 992,798 | -8,612 | 1.23% | 4,426,388 |
| 2009-10-29 | 2009-10-27 | 4.291 | 1,001,410 | -3,589 | 1.88% | 4,297,355 |
| 2009-10-23 | 2009-10-21 | 4.514 | 1,004,999 | +6,513 | 1.88% | 4,536,796 |
| 2009-10-21 | 2009-10-19 | 4.347 | 998,486 | -6,280 | 1.87% | 4,340,454 |
| 2009-10-16 | 2009-10-14 | 4.737 | 1,004,766 | +6,280 | 1.88% | 4,759,731 |
| 2009-10-13 | 2009-10-09 | 4.458 | 998,486 | -17,943 | 1.87% | 4,451,748 |
| 2009-10-05 | 2009-09-30 | 3.344 | 1,016,429 | -8,972 | 1.91% | 3,398,810 |
| 2009-10-02 | 2009-09-29 | 3.623 | 1,025,401 | +8,972 | 1.93% | 3,714,546 |
| 2009-09-30 | 2009-09-28 | 3.901 | 1,016,429 | -718 | 1.91% | 3,965,278 |
| 2009-09-29 | 2009-09-25 | 3.790 | 1,017,147 | +3,589 | 1.92% | 3,854,706 |
| 2009-09-28 | 2009-09-24 | 3.567 | 1,013,558 | -12,560 | 1.91% | 3,615,157 |
| 2009-09-25 | 2009-09-23 | 3.734 | 1,026,118 | -20,635 | 1.94% | 3,831,517 |
| 2009-09-21 | 2009-09-17 | 2.787 | 1,046,753 | -5,383 | 1.98% | 2,916,841 |
| 2009-08-13 | 2009-08-11 | 2.285 | 1,052,136 | -5,383 | 1.99% | 2,404,110 |
| 2009-08-12 | 2009-08-10 | 2.118 | 1,057,519 | -4,486 | 2.00% | 2,239,600 |
| 2009-08-03 | 2009-07-30 | 2.062 | 1,062,005 | -15,252 | 2.01% | 2,189,913 |
| 2009-07-29 | 2009-07-27 | 2.006 | 1,077,257 | -6,459 | 2.04% | 2,161,327 |
| 2009-07-27 | 2009-07-23 | 1.867 | 1,083,716 | +34,989 | 2.05% | 2,023,293 |
| 2009-07-23 | 2009-07-21 | 1.839 | 1,048,727 | +10,766 | 1.99% | 1,928,746 |
| 2009-07-20 | 2009-07-16 | 1.811 | 1,037,961 | +7,177 | 1.97% | 1,880,022 |
| 2009-07-08 | 2009-07-06 | 1.756 | 1,030,784 | +6,281 | 1.95% | 1,809,576 |
| 2009-07-03 | 2009-06-30 | 1.867 | 1,024,503 | +8,971 | 1.94% | 1,912,743 |
| 2009-07-02 | 2009-06-29 | 2.062 | 1,015,532 | -30,503 | 1.92% | 2,094,083 |
| 2009-06-30 | 2009-06-26 | 2.006 | 1,046,035 | +30,503 | 1.98% | 2,098,685 |
| 2009-06-29 | 2009-06-25 | 1.951 | 1,015,532 | +5,383 | 1.92% | 1,980,889 |
| 2009-06-02 | 2009-05-29 | 1.672 | 1,010,149 | +4,486 | 1.91% | 1,688,905 |
| 2009-04-17 | 2009-04-15 | 1.226 | 1,005,663 | -84,692 | 1.91% | 1,233,030 |
| 2009-04-07 | 2009-04-03 | 1.115 | 1,090,355 | -17,943 | 2.07% | 1,215,336 |
| 2009-02-02 | 2009-01-29 | 1.382 | 1,108,298 | -32 | 2.10% | 1,531,817 |
| 2009-01-20 | 2009-01-16 | 1.126 | 1,108,330 | -417 | 2.10% | 1,247,725 |
| 2008-12-29 | 2008-12-22 | 1.839 | 1,108,747 | +17,943 | 2.03% | 2,039,130 |
| 2008-10-03 | 2008-09-30 | 1.951 | 1,090,804 | -17,943 | 2.00% | 2,127,715 |
| 2008-09-29 | 2008-09-25 | 1.226 | 1,108,747 | -16,149 | 2.03% | 1,359,420 |
| 2008-09-26 | 2008-09-24 | 1.226 | 1,124,896 | -1,794 | 2.06% | 1,379,220 |
| 2008-09-19 | 2008-09-17 | 1.187 | 1,126,690 | +17,943 | 2.07% | 1,337,466 |
| 2008-08-15 | 2008-08-13 | 2.842 | 1,108,747 | -7,177 | 2.02% | 3,151,383 |
| 2008-07-28 | 2008-07-24 | 2.898 | 1,115,924 | +7,177 | 2.03% | 3,233,974 |
| 2008-06-11 | 2008-06-06 | 3.288 | 1,108,747 | -6,460 | 2.02% | 3,645,718 |
| 2008-06-06 | 2008-06-04 | 3.344 | 1,115,207 | +6,281 | 2.03% | 3,729,111 |
| 2008-06-04 | 2008-06-02 | 3.232 | 1,108,926 | -9 | 2.02% | 3,584,505 |
| 2008-06-03 | 2008-05-30 | 3.623 | 1,108,935 | +5,383 | 2.02% | 4,017,150 |
| 2008-05-30 | 2008-05-28 | 3.567 | 1,103,552 | -2,153 | 2.01% | 3,936,148 |
| 2008-05-09 | 2008-05-07 | 3.455 | 1,105,705 | +184,284 | 2.01% | 3,820,582 |
| 2008-04-22 | 2008-04-18 | 5.283 | 921,421 | +153,570 | 2.01% | 4,868,162 |
| 2008-04-09 | 2008-04-07 | 5.216 | 767,851 | -7,476 | 2.01% | 4,005,451 |
| 2008-04-07 | 2008-04-02 | 5.083 | 775,327 | -748 | 2.03% | 3,940,745 |
| 2008-04-02 | 2008-03-31 | 5.618 | 776,075 | +748 | 2.03% | 4,359,762 |
| 2008-02-01 | 2008-01-30 | 4.748 | 775,327 | -7,477 | 2.03% | 3,681,486 |
| 2008-01-14 | 2008-01-10 | 4.949 | 782,804 | -3,738 | 2.05% | 3,874,044 |
| 2007-12-17 | 2007-12-13 | 4.681 | 786,542 | -14,953 | 2.06% | 3,682,136 |
| 2007-12-11 | 2007-12-07 | 5.016 | 801,495 | -747 | 2.10% | 4,020,147 |
| 2007-12-10 | 2007-12-06 | 4.481 | 802,242 | -748 | 2.10% | 3,594,678 |
| 2007-12-07 | 2007-12-05 | 4.548 | 802,990 | -7,476 | 2.10% | 3,651,732 |
| 2007-11-30 | 2007-11-28 | 4.481 | 810,466 | +14,953 | 2.12% | 3,631,528 |
| 2007-11-26 | 2007-11-22 | 5.083 | 795,513 | -748 | 2.08% | 4,043,344 |
| 2007-11-16 | 2007-11-14 | 5.350 | 796,261 | -2,991 | 2.09% | 4,260,154 |
| 2007-11-07 | 2007-11-05 | 5.618 | 799,252 | -17,943 | 2.09% | 4,489,964 |
| 2007-10-30 | 2007-10-26 | 6.019 | 817,195 | +1,966 | 2.14% | 4,918,674 |
| 2007-10-29 | 2007-10-25 | 6.086 | 815,229 | -748 | 2.14% | 4,961,361 |
| 2007-10-23 | 2007-10-18 | 6.153 | 815,977 | -4,486 | 2.14% | 5,020,484 |
| 2007-10-15 | 2007-10-11 | 6.955 | 820,463 | -747 | 2.15% | 5,706,531 |
| 2007-10-12 | 2007-10-10 | 7.357 | 821,210 | -748 | 2.15% | 6,041,249 |
| 2007-10-09 | 2007-10-05 | 5.952 | 821,958 | -1,495 | 2.15% | 4,892,372 |
| 2007-09-28 | 2007-09-25 | 6.487 | 823,453 | -16,448 | 2.16% | 5,341,834 |
| 2007-09-27 | 2007-09-24 | 6.554 | 839,901 | -34,391 | 2.20% | 5,504,705 |
| 2007-09-25 | 2007-09-21 | 6.888 | 874,292 | -34,392 | 2.29% | 6,022,455 |
| 2007-09-24 | 2007-09-20 | 6.353 | 908,684 | -47,101 | 2.38% | 5,773,196 |
| 2007-09-21 | 2007-09-19 | 7.156 | 955,785 | -75,511 | 2.50% | 6,839,492 |
| 2007-09-20 | 2007-09-18 | 7.958 | 1,031,296 | -7,476 | 2.70% | 8,207,486 |
| 2007-09-19 | 2007-09-17 | 8.226 | 1,038,772 | +151,770 | 2.72% | 8,544,865 |
| 2007-09-17 | 2007-09-13 | 9.162 | 887,002 | +1,495 | 2.32% | 8,126,902 |
| 2007-09-13 | 2007-09-11 | 7.958 | 885,507 | -4,486 | 2.32% | 7,047,236 |
| 2007-09-12 | 2007-09-10 | 7.958 | 889,993 | -2,990 | 2.33% | 7,082,937 |
| 2007-09-03 | 2007-08-30 | 7.691 | 892,983 | +74,763 | 2.34% | 6,867,851 |
| 2007-08-30 | 2007-08-28 | 7.825 | 818,220 | -10,467 | 2.44% | 6,402,297 |
| 2007-08-29 | 2007-08-27 | 8.159 | 828,687 | -4,486 | 2.47% | 6,761,300 |
| 2007-08-28 | 2007-08-24 | 7.825 | 833,173 | -44,858 | 2.49% | 6,519,299 |
| 2007-08-23 | 2007-08-21 | 6.621 | 878,031 | +7,477 | 2.62% | 5,813,329 |
| 2007-08-22 | 2007-08-20 | 6.955 | 870,554 | -7,477 | 2.60% | 6,054,927 |
| 2007-08-21 | 2007-08-17 | 6.554 | 878,031 | +2,991 | 2.62% | 5,754,608 |
| 2007-08-17 | 2007-08-15 | 8.828 | 875,040 | -3,738 | 2.61% | 7,724,701 |
| 2007-08-15 | 2007-08-13 | 8.226 | 878,778 | -10,467 | 2.62% | 7,228,765 |
| 2007-08-13 | 2007-08-09 | 8.226 | 889,245 | -5,981 | 2.66% | 7,314,866 |
| 2007-08-10 | 2007-08-08 | 7.423 | 895,226 | -7,477 | 2.67% | 6,645,620 |
| 2007-08-09 | 2007-08-07 | 7.357 | 902,703 | -8,332 | 2.70% | 6,640,754 |
| 2007-08-06 | 2007-08-02 | 9.430 | 911,035 | -1,495 | 2.72% | 8,590,808 |
| 2007-08-03 | 2007-08-01 | 9.630 | 912,530 | -19,439 | 2.73% | 8,787,989 |
| 2007-08-01 | 2007-07-30 | 9.898 | 931,969 | -10,467 | 2.78% | 9,224,504 |
| 2007-07-31 | 2007-07-27 | 9.563 | 942,436 | +6,729 | 2.81% | 9,012,966 |
| 2007-07-30 | 2007-07-26 | 10.299 | 935,707 | +5,981 | 2.82% | 9,636,968 |
| 2007-07-26 | 2007-07-24 | 10.700 | 929,726 | -5,234 | 2.80% | 9,948,436 |
| 2007-07-25 | 2007-07-23 | 11.035 | 934,960 | +13,458 | 2.82% | 10,317,080 |
| 2007-07-24 | 2007-07-20 | 10.968 | 921,502 | +5,981 | 2.78% | 10,106,947 |
| 2007-07-23 | 2007-07-19 | 10.968 | 915,521 | +29,905 | 2.76% | 10,041,347 |
| 2007-07-20 | 2007-07-18 | 11.235 | 885,616 | +8,224 | 2.67% | 9,950,263 |
| 2007-07-19 | 2007-07-17 | 10.299 | 877,392 | +8,972 | 2.65% | 9,036,375 |
| 2007-07-18 | 2007-07-16 | 10.165 | 868,420 | +8,224 | 2.62% | 8,827,815 |
| 2007-07-17 | 2007-07-13 | 11.169 | 860,196 | -63,549 | 2.59% | 9,607,131 |
| 2007-07-16 | 2007-07-12 | 11.369 | 923,745 | -19,439 | 2.79% | 10,502,214 |
| 2007-07-13 | 2007-07-11 | 11.369 | 943,184 | -55,325 | 2.84% | 10,723,219 |
| 2007-07-12 | 2007-07-10 | 11.637 | 998,509 | -26,915 | 3.01% | 11,619,330 |
| 2007-07-11 | 2007-07-09 | 12.506 | 1,025,424 | +8,195 | 3.09% | 12,824,042 |
| 2007-07-10 | 2007-07-06 | 12.172 | 1,017,229 | +7,476 | 3.07% | 12,381,406 |
| 2007-07-09 | 2007-07-05 | 10.232 | 1,009,753 | +28,410 | 3.05% | 10,332,048 |
| 2007-07-06 | 2007-07-04 | 9.296 | 981,343 | -67,287 | 2.96% | 9,122,533 |
| 2007-07-05 | 2007-07-03 | 8.627 | 1,048,630 | +16,448 | 3.16% | 9,046,734 |
| 2007-07-04 | 2007-06-29 | 8.560 | 1,032,182 | -3,738 | 3.11% | 8,835,804 |
| 2007-07-03 | 2007-06-28 | 8.761 | 1,035,920 | -7,477 | 3.12% | 9,075,642 |
| 2007-06-29 | 2007-06-27 | 8.226 | 1,043,397 | +8,224 | 3.15% | 8,582,909 |
| 2007-06-28 | 2007-06-26 | 9.229 | 1,035,173 | -65,792 | 3.12% | 9,553,706 |
| 2007-06-27 | 2007-06-25 | 7.557 | 1,100,965 | -11,962 | 3.32% | 8,320,162 |
| 2007-06-26 | 2007-06-22 | 7.557 | 1,112,927 | 3.36% | 8,410,561 |
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