History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-08 | 2023-08-04 | 0.475 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 0.475 | 0 | -6,362,000 | ||
| 2022-06-22 | 2022-06-20 | 0.475 | 6,362,000 | +4,000 | 3.17% | 3,021,950 |
| 2022-06-06 | 2022-06-01 | 0.475 | 6,358,000 | -9,200 | 3.16% | 3,020,050 |
| 2022-04-14 | 2022-04-12 | 0.475 | 6,367,200 | +50,000 | 3.17% | 3,024,420 |
| 2021-12-22 | 2021-12-20 | 0.440 | 6,317,200 | +24,000 | 3.14% | 2,779,568 |
| 2021-12-20 | 2021-12-16 | 0.500 | 6,293,200 | -20,000 | 3.13% | 3,146,600 |
| 2021-12-13 | 2021-12-09 | 0.500 | 6,313,200 | +21,000 | 3.14% | 3,156,600 |
| 2021-12-10 | 2021-12-08 | 0.610 | 6,292,200 | +12,000 | 3.13% | 3,838,242 |
| 2021-12-08 | 2021-12-06 | 0.630 | 6,280,200 | -6,000 | 3.13% | 3,956,526 |
| 2021-12-02 | 2021-11-30 | 0.620 | 6,286,200 | -15,000 | 3.13% | 3,897,444 |
| 2021-11-30 | 2021-11-26 | 0.620 | 6,301,200 | -3,000 | 3.14% | 3,906,744 |
| 2021-11-29 | 2021-11-25 | 0.670 | 6,304,200 | -3,000 | 3.14% | 4,223,814 |
| 2021-11-26 | 2021-11-24 | 0.670 | 6,307,200 | -1,000 | 3.14% | 4,225,824 |
| 2021-11-22 | 2021-11-18 | 0.590 | 6,308,200 | -18,000 | 3.14% | 3,721,838 |
| 2021-11-10 | 2021-11-08 | 0.850 | 6,326,200 | -63,000 | 3.15% | 5,377,270 |
| 2021-11-08 | 2021-11-04 | 0.890 | 6,389,200 | -54,000 | 3.18% | 5,686,388 |
| 2021-11-05 | 2021-11-03 | 0.840 | 6,443,200 | +30,000 | 3.21% | 5,412,288 |
| 2021-11-04 | 2021-11-02 | 0.860 | 6,413,200 | -36,000 | 3.19% | 5,515,352 |
| 2021-11-03 | 2021-11-01 | 0.840 | 6,449,200 | +153,000 | 3.21% | 5,417,328 |
| 2021-10-29 | 2021-10-27 | 0.610 | 6,296,200 | -18,000 | 3.13% | 3,840,682 |
| 2021-10-28 | 2021-10-26 | 0.630 | 6,314,200 | +18,000 | 3.14% | 3,977,946 |
| 2021-10-25 | 2021-10-21 | 0.350 | 6,296,200 | -36,000 | 3.13% | 2,203,670 |
| 2021-10-15 | 2021-10-11 | 0.310 | 6,332,200 | +12,000 | 3.15% | 1,962,982 |
| 2021-10-11 | 2021-10-07 | 0.320 | 6,320,200 | -3,000 | 3.15% | 2,022,464 |
| 2021-10-08 | 2021-10-06 | 0.325 | 6,323,200 | -3,000 | 3.15% | 2,055,040 |
| 2021-10-04 | 2021-09-29 | 0.320 | 6,326,200 | +66,000 | 3.15% | 2,024,384 |
| 2021-09-30 | 2021-09-28 | 0.320 | 6,260,200 | +30,000 | 3.12% | 2,003,264 |
| 2021-09-29 | 2021-09-27 | 0.330 | 6,230,200 | -27,000 | 3.10% | 2,055,966 |
| 2021-09-28 | 2021-09-24 | 0.320 | 6,257,200 | +27,000 | 3.11% | 2,002,304 |
| 2021-09-21 | 2021-09-17 | 0.345 | 6,230,200 | +30,000 | 3.10% | 2,149,419 |
| 2021-09-20 | 2021-09-16 | 0.340 | 6,200,200 | -9,000 | 3.09% | 2,108,068 |
| 2021-09-17 | 2021-09-15 | 0.385 | 6,209,200 | +9,000 | 3.09% | 2,390,542 |
| 2021-09-13 | 2021-09-09 | 0.355 | 6,200,200 | +60,000 | 3.09% | 2,201,071 |
| 2021-09-10 | 2021-09-08 | 0.370 | 6,140,200 | -6,000 | 3.06% | 2,271,874 |
| 2021-09-03 | 2021-09-01 | 0.380 | 6,146,200 | -18,000 | 3.06% | 2,335,556 |
| 2021-09-02 | 2021-08-31 | 0.365 | 6,164,200 | +99,000 | 3.07% | 2,249,933 |
| 2021-08-19 | 2021-08-17 | 0.510 | 6,065,200 | +9,000 | 3.02% | 3,093,252 |
| 2021-08-16 | 2021-08-12 | 0.570 | 6,056,200 | +60,000 | 3.01% | 3,452,034 |
| 2021-08-13 | 2021-08-11 | 0.540 | 5,996,200 | +24,000 | 2.98% | 3,237,948 |
| 2021-08-12 | 2021-08-10 | 0.590 | 5,972,200 | +60,000 | 2.97% | 3,523,598 |
| 2021-08-11 | 2021-08-09 | 0.610 | 5,912,200 | -27,000 | 2.94% | 3,606,442 |
| 2021-08-09 | 2021-08-05 | 0.540 | 5,939,200 | -3,000 | 2.96% | 3,207,168 |
| 2021-08-02 | 2021-07-29 | 0.550 | 5,942,200 | +60,000 | 2.96% | 3,268,210 |
| 2021-07-30 | 2021-07-28 | 0.530 | 5,882,200 | +15,000 | 2.93% | 3,117,566 |
| 2021-07-23 | 2021-07-21 | 0.580 | 5,867,200 | -78,000 | 2.92% | 3,402,976 |
| 2021-07-22 | 2021-07-20 | 0.580 | 5,945,200 | +51,000 | 2.96% | 3,448,216 |
| 2021-07-21 | 2021-07-19 | 0.495 | 5,894,200 | -69,000 | 2.93% | 2,917,629 |
| 2021-07-20 | 2021-07-16 | 0.420 | 5,963,200 | +171,000 | 2.97% | 2,504,544 |
| 2021-07-16 | 2021-07-14 | 0.355 | 5,792,200 | +90,000 | 2.88% | 2,056,231 |
| 2021-07-14 | 2021-07-12 | 0.380 | 5,702,200 | +120,000 | 2.84% | 2,166,836 |
| 2021-07-13 | 2021-07-09 | 0.375 | 5,582,200 | +150,000 | 2.78% | 2,093,325 |
| 2021-07-12 | 2021-07-08 | 0.365 | 5,432,200 | -36,000 | 2.70% | 1,982,753 |
| 2021-07-09 | 2021-07-07 | 0.325 | 5,468,200 | +309,000 | 2.72% | 1,777,165 |
| 2021-07-08 | 2021-07-06 | 0.315 | 5,159,200 | +378,000 | 2.57% | 1,625,148 |
| 2021-07-07 | 2021-07-05 | 0.325 | 4,781,200 | +786,000 | 2.38% | 1,553,890 |
| 2021-07-06 | 2021-07-02 | 0.475 | 3,995,200 | +138,000 | 1.99% | 1,897,720 |
| 2021-07-05 | 2021-06-30 | 0.470 | 3,857,200 | +24,000 | 1.92% | 1,812,884 |
| 2021-07-02 | 2021-06-29 | 0.400 | 3,833,200 | +177,000 | 1.91% | 1,533,280 |
| 2021-06-30 | 2021-06-28 | 0.640 | 3,656,200 | +315,000 | 1.82% | 2,339,968 |
| 2021-06-28 | 2021-06-24 | 1.320 | 3,341,200 | +27,000 | 1.66% | 4,410,384 |
| 2021-06-25 | 2021-06-23 | 1.280 | 3,314,200 | +120,000 | 1.65% | 4,242,176 |
| 2021-06-08 | 2021-06-04 | 1.460 | 3,194,200 | +3,000 | 1.59% | 4,663,532 |
| 2021-05-26 | 2021-05-24 | 1.680 | 3,191,200 | +21,000 | 1.59% | 5,361,216 |
| 2021-05-25 | 2021-05-21 | 1.720 | 3,170,200 | +54,000 | 1.58% | 5,452,744 |
| 2021-05-21 | 2021-05-18 | 1.550 | 3,116,200 | -9,000 | 1.55% | 4,830,110 |
| 2021-05-18 | 2021-05-14 | 1.600 | 3,125,200 | +6,000 | 1.56% | 5,000,320 |
| 2021-05-17 | 2021-05-13 | 1.450 | 3,119,200 | -18,000 | 1.55% | 4,522,840 |
| 2021-05-14 | 2021-05-12 | 1.340 | 3,137,200 | +42,000 | 1.56% | 4,203,848 |
| 2021-05-13 | 2021-05-11 | 1.300 | 3,095,200 | +120,000 | 1.54% | 4,023,760 |
| 2021-05-12 | 2021-05-10 | 1.320 | 2,975,200 | +129,000 | 1.48% | 3,927,264 |
| 2021-05-11 | 2021-05-07 | 0.720 | 2,846,200 | +9,000 | 1.42% | 2,049,264 |
| 2021-05-04 | 2021-04-30 | 0.385 | 2,837,200 | +200 | 1.41% | 1,092,322 |
| 2021-03-31 | 2021-03-29 | 0.420 | 2,837,000 | +150,000 | 1.41% | 1,191,540 |
| 2021-03-08 | 2021-03-04 | 0.500 | 2,687,000 | +39,000 | 1.34% | 1,343,500 |
| 2021-02-23 | 2021-02-19 | 0.550 | 2,648,000 | +15,000 | 1.32% | 1,456,400 |
| 2021-02-05 | 2021-02-03 | 0.480 | 2,633,000 | +6,000 | 1.31% | 1,263,840 |
| 2021-02-03 | 2021-02-01 | 0.490 | 2,627,000 | +6,000 | 1.31% | 1,287,230 |
| 2021-01-21 | 2021-01-19 | 0.460 | 2,621,000 | +3,000 | 1.30% | 1,205,660 |
| 2021-01-19 | 2021-01-15 | 0.460 | 2,618,000 | +3,000 | 1.30% | 1,204,280 |
| 2021-01-13 | 2021-01-11 | 0.460 | 2,615,000 | +9,000 | 1.30% | 1,202,900 |
| 2021-01-12 | 2021-01-08 | 0.470 | 2,606,000 | +60,000 | 1.30% | 1,224,820 |
| 2020-12-29 | 2020-12-24 | 0.560 | 2,546,000 | +6,000 | 1.27% | 1,425,760 |
| 2020-12-23 | 2020-12-21 | 0.450 | 2,540,000 | +12,000 | 1.26% | 1,143,000 |
| 2020-12-22 | 2020-12-18 | 0.450 | 2,528,000 | +12,000 | 1.26% | 1,137,600 |
| 2020-11-16 | 2020-11-12 | 0.500 | 2,516,000 | +9,000 | 1.25% | 1,258,000 |
| 2020-11-04 | 2020-11-02 | 0.480 | 2,507,000 | +75,000 | 1.25% | 1,203,360 |
| 2020-10-14 | 2020-10-09 | 0.600 | 2,432,000 | -15,000 | 1.21% | 1,459,200 |
| 2020-10-12 | 2020-10-08 | 0.650 | 2,447,000 | -12,000 | 1.22% | 1,590,550 |
| 2020-09-16 | 2020-09-14 | 0.990 | 2,459,000 | +3,200 | 1.22% | 2,434,410 |
| 2020-09-10 | 2020-09-08 | 1.100 | 2,455,800 | -6,000 | 1.22% | 2,701,380 |
| 2020-07-07 | 2020-07-03 | 1.250 | 2,461,800 | -21,000 | 1.23% | 3,077,250 |
| 2020-06-01 | 2020-05-28 | 1.730 | 2,482,800 | -1,000 | 1.24% | 4,295,244 |
| 2020-05-11 | 2020-05-07 | 1.700 | 2,483,800 | +21,000 | 1.24% | 4,222,460 |
| 2020-05-07 | 2020-05-05 | 1.780 | 2,462,800 | +60,000 | 1.23% | 4,383,784 |
| 2020-05-05 | 2020-04-29 | 1.930 | 2,402,800 | +126,000 | 1.20% | 4,637,404 |
| 2020-05-04 | 2020-04-28 | 1.980 | 2,276,800 | -77,800 | 1.13% | 4,508,064 |
| 2020-04-29 | 2020-04-27 | 2.050 | 2,354,600 | -21,000 | 1.17% | 4,826,930 |
| 2020-04-28 | 2020-04-24 | 1.300 | 2,375,600 | -24,000 | 1.18% | 3,088,280 |
| 2020-02-19 | 2020-02-17 | 1.000 | 2,399,600 | -800 | 1.19% | 2,399,600 |
| 2020-01-23 | 2020-01-21 | 0.970 | 2,400,400 | -600 | 1.19% | 2,328,388 |
| 2019-11-19 | 2019-11-15 | 0.950 | 2,401,000 | +3,000 | 1.36% | 2,280,950 |
| 2019-11-07 | 2019-11-05 | 1.050 | 2,398,000 | +7,000 | 1.36% | 2,517,900 |
| 2019-08-01 | 2019-07-30 | 1.340 | 2,391,000 | -13,600 | 1.36% | 3,203,940 |
| 2019-07-25 | 2019-07-23 | 1.140 | 2,404,600 | +15,400 | 1.36% | 2,741,244 |
| 2019-07-17 | 2019-07-15 | 1.150 | 2,389,200 | -15,800 | 1.36% | 2,747,580 |
| 2019-07-05 | 2019-07-03 | 1.240 | 2,405,000 | -17,200 | 1.37% | 2,982,200 |
| 2019-07-02 | 2019-06-27 | 1.400 | 2,422,200 | -11,000 | 1.37% | 3,391,080 |
| 2019-06-28 | 2019-06-26 | 1.160 | 2,433,200 | -3,000 | 1.38% | 2,822,512 |
| 2019-06-17 | 2019-06-13 | 1.130 | 2,436,200 | +10,000 | 1.38% | 2,752,906 |
| 2019-06-11 | 2019-06-06 | 1.360 | 2,426,200 | -200 | 1.38% | 3,299,632 |
| 2019-06-03 | 2019-05-30 | 1.310 | 2,426,400 | +1,000 | 1.38% | 3,178,584 |
| 2019-05-31 | 2019-05-29 | 1.400 | 2,425,400 | -7,800 | 1.38% | 3,395,560 |
| 2019-05-20 | 2019-05-16 | 1.390 | 2,433,200 | +14,000 | 1.38% | 3,382,148 |
| 2019-05-09 | 2019-05-07 | 1.400 | 2,419,200 | +400 | 1.37% | 3,386,880 |
| 2019-04-30 | 2019-04-26 | 1.380 | 2,418,800 | +8,600 | 1.37% | 3,337,944 |
| 2019-04-26 | 2019-04-24 | 1.380 | 2,410,200 | +5,200 | 1.37% | 3,326,076 |
| 2019-03-15 | 2019-03-13 | 1.450 | 2,405,000 | +600 | 1.37% | 3,487,250 |
| 2019-02-22 | 2019-02-20 | 1.460 | 2,404,400 | +17,800 | 1.36% | 3,510,424 |
| 2019-02-18 | 2019-02-14 | 1.630 | 2,386,600 | +7,200 | 1.35% | 3,890,158 |
| 2019-02-15 | 2019-02-13 | 1.390 | 2,379,400 | +800 | 1.35% | 3,307,366 |
| 2019-02-11 | 2019-02-04 | 1.400 | 2,378,600 | +3,400 | 1.35% | 3,330,040 |
| 2019-02-08 | 2019-01-31 | 1.600 | 2,375,200 | -4,200 | 1.35% | 3,800,320 |
| 2019-01-28 | 2019-01-24 | 1.400 | 2,379,400 | +800 | 1.35% | 3,331,160 |
| 2019-01-16 | 2019-01-14 | 1.400 | 2,378,600 | +600 | 1.35% | 3,330,040 |
| 2018-12-28 | 2018-12-24 | 1.600 | 2,378,000 | +6,400 | 1.35% | 3,804,800 |
| 2018-12-17 | 2018-12-13 | 1.710 | 2,371,600 | +9,800 | 1.35% | 4,055,436 |
| 2018-12-14 | 2018-12-12 | 1.710 | 2,361,800 | +1,000 | 1.34% | 4,038,678 |
| 2018-11-30 | 2018-11-28 | 1.750 | 2,360,800 | +1,000 | 1.34% | 4,131,400 |
| 2018-11-22 | 2018-11-20 | 1.880 | 2,359,800 | -7,200 | 1.34% | 4,436,424 |
| 2018-11-07 | 2018-11-05 | 1.850 | 2,367,000 | -3,000 | 1.34% | 4,378,950 |
| 2018-11-06 | 2018-11-02 | 1.900 | 2,370,000 | -10,400 | 1.35% | 4,503,000 |
| 2018-11-05 | 2018-11-01 | 1.400 | 2,380,400 | +4,000 | 1.35% | 3,332,560 |
| 2018-11-02 | 2018-10-31 | 1.400 | 2,376,400 | +400 | 1.35% | 3,326,960 |
| 2018-10-24 | 2018-10-22 | 1.450 | 2,376,000 | +400 | 1.35% | 3,445,200 |
| 2018-10-12 | 2018-10-10 | 1.690 | 2,375,600 | +30,200 | 1.35% | 4,014,764 |
| 2018-10-09 | 2018-10-05 | 1.700 | 2,345,400 | +200 | 1.33% | 3,987,180 |
| 2018-09-18 | 2018-09-14 | 1.800 | 2,345,200 | +400 | 1.33% | 4,221,360 |
| 2018-09-14 | 2018-09-12 | 1.880 | 2,344,800 | -200 | 1.33% | 4,408,224 |
| 2018-09-12 | 2018-09-10 | 2.000 | 2,345,000 | -200 | 1.33% | 4,690,000 |
| 2018-09-11 | 2018-09-07 | 1.900 | 2,345,200 | -3,000 | 1.33% | 4,455,880 |
| 2018-09-07 | 2018-09-05 | 1.810 | 2,348,200 | -1,200 | 1.33% | 4,250,242 |
| 2018-09-06 | 2018-09-04 | 1.800 | 2,349,400 | -9,800 | 1.33% | 4,228,920 |
| 2018-09-04 | 2018-08-31 | 1.800 | 2,359,200 | +400 | 1.34% | 4,246,560 |
| 2018-08-29 | 2018-08-27 | 1.900 | 2,358,800 | -4,400 | 1.34% | 4,481,720 |
| 2018-08-24 | 2018-08-22 | 1.850 | 2,363,200 | +1,000 | 1.34% | 4,371,920 |
| 2018-08-23 | 2018-08-21 | 1.850 | 2,362,200 | +600 | 1.34% | 4,370,070 |
| 2018-08-21 | 2018-08-17 | 1.950 | 2,361,600 | +400 | 1.34% | 4,605,120 |
| 2018-08-14 | 2018-08-10 | 2.150 | 2,361,200 | -2,800 | 1.34% | 5,076,580 |
| 2018-08-13 | 2018-08-09 | 1.810 | 2,364,000 | -10,400 | 1.34% | 4,278,840 |
| 2018-08-09 | 2018-08-07 | 1.600 | 2,374,400 | +400 | 1.35% | 3,799,040 |
| 2018-08-08 | 2018-08-06 | 1.750 | 2,374,000 | +1,400 | 1.35% | 4,154,500 |
| 2018-08-07 | 2018-08-03 | 1.900 | 2,372,600 | +800 | 1.35% | 4,507,940 |
| 2018-08-02 | 2018-07-31 | 1.960 | 2,371,800 | +400 | 1.35% | 4,648,728 |
| 2018-08-01 | 2018-07-30 | 1.960 | 2,371,400 | +200 | 1.35% | 4,647,944 |
| 2018-07-31 | 2018-07-27 | 2.200 | 2,371,200 | -2,600 | 1.35% | 5,216,640 |
| 2018-07-20 | 2018-07-18 | 1.800 | 2,373,800 | +200 | 1.35% | 4,272,840 |
| 2018-07-16 | 2018-07-12 | 1.840 | 2,373,600 | -3,600 | 1.35% | 4,367,424 |
| 2018-07-12 | 2018-07-10 | 1.500 | 2,377,200 | -1,000 | 1.35% | 3,565,800 |
| 2018-07-05 | 2018-07-03 | 1.500 | 2,378,200 | +800 | 1.35% | 3,567,300 |
| 2018-06-26 | 2018-06-22 | 1.790 | 2,377,400 | +7,000 | 1.35% | 4,255,546 |
| 2018-06-25 | 2018-06-21 | 1.750 | 2,370,400 | +200 | 1.35% | 4,148,200 |
| 2018-06-19 | 2018-06-14 | 1.750 | 2,370,200 | +600 | 1.35% | 4,147,850 |
| 2018-06-15 | 2018-06-13 | 1.750 | 2,369,600 | +800 | 1.34% | 4,146,800 |
| 2018-06-11 | 2018-06-07 | 1.850 | 2,368,800 | -4,000 | 1.34% | 4,382,280 |
| 2018-06-08 | 2018-06-06 | 1.810 | 2,372,800 | -8,000 | 1.35% | 4,294,768 |
| 2018-06-06 | 2018-06-04 | 1.810 | 2,380,800 | +15,600 | 1.35% | 4,309,248 |
| 2018-05-14 | 2018-05-10 | 1.860 | 2,365,200 | +800 | 1.34% | 4,399,272 |
| 2018-05-08 | 2018-05-04 | 2.050 | 2,364,400 | -400 | 1.34% | 4,847,020 |
| 2018-05-04 | 2018-05-02 | 1.810 | 2,364,800 | +400 | 1.34% | 4,280,288 |
| 2018-04-30 | 2018-04-26 | 1.850 | 2,364,400 | +4,000 | 1.34% | 4,374,140 |
| 2018-04-27 | 2018-04-25 | 1.990 | 2,360,400 | +6,600 | 1.34% | 4,697,196 |
| 2018-04-26 | 2018-04-24 | 2.050 | 2,353,800 | +8,600 | 1.34% | 4,825,290 |
| 2018-04-17 | 2018-04-13 | 2.050 | 2,345,200 | +5,600 | 1.33% | 4,807,660 |
| 2018-04-16 | 2018-04-12 | 2.200 | 2,339,600 | -4,800 | 1.33% | 5,147,120 |
| 2018-04-12 | 2018-04-10 | 2.110 | 2,344,400 | +6,200 | 1.33% | 4,946,684 |
| 2018-04-11 | 2018-04-09 | 2.150 | 2,338,200 | +600 | 1.33% | 5,027,130 |
| 2018-04-10 | 2018-04-06 | 2.200 | 2,337,600 | +1,200 | 1.33% | 5,142,720 |
| 2018-04-09 | 2018-04-04 | 2.260 | 2,336,400 | -2,600 | 1.33% | 5,280,264 |
| 2018-03-29 | 2018-03-27 | 2.400 | 2,339,000 | -2,600 | 1.33% | 5,613,600 |
| 2018-03-28 | 2018-03-26 | 2.350 | 2,341,600 | +600 | 1.33% | 5,502,760 |
| 2018-03-27 | 2018-03-23 | 2.210 | 2,341,000 | -8,800 | 1.33% | 5,173,610 |
| 2018-03-23 | 2018-03-21 | 2.350 | 2,349,800 | -10,400 | 1.33% | 5,522,030 |
| 2018-03-22 | 2018-03-20 | 2.150 | 2,360,200 | -3,000 | 1.34% | 5,074,430 |
| 2018-03-21 | 2018-03-19 | 2.150 | 2,363,200 | -1,600 | 1.34% | 5,080,880 |
| 2018-03-19 | 2018-03-15 | 2.400 | 2,364,800 | -2,800 | 1.34% | 5,675,520 |
| 2018-03-16 | 2018-03-14 | 2.220 | 2,367,600 | -1,600 | 1.34% | 5,256,072 |
| 2018-03-15 | 2018-03-13 | 2.500 | 2,369,200 | +5,200 | 1.34% | 5,923,000 |
| 2018-03-14 | 2018-03-12 | 1.850 | 2,364,000 | -400 | 1.34% | 4,373,400 |
| 2018-03-13 | 2018-03-09 | 1.800 | 2,364,400 | -3,200 | 1.34% | 4,255,920 |
| 2018-03-07 | 2018-03-05 | 1.540 | 2,367,600 | +1,800 | 1.34% | 3,646,104 |
| 2018-03-01 | 2018-02-27 | 1.700 | 2,365,800 | -3,000 | 1.34% | 4,021,860 |
| 2018-02-28 | 2018-02-26 | 1.720 | 2,368,800 | -3,200 | 1.34% | 4,074,336 |
| 2018-02-26 | 2018-02-22 | 1.690 | 2,372,000 | -5,200 | 1.35% | 4,008,680 |
| 2018-02-22 | 2018-02-20 | 1.710 | 2,377,200 | -400 | 1.35% | 4,065,012 |
| 2018-02-21 | 2018-02-15 | 1.710 | 2,377,600 | -400 | 1.35% | 4,065,696 |
| 2018-02-13 | 2018-02-09 | 1.680 | 2,378,000 | +1,800 | 1.35% | 3,995,040 |
| 2018-02-06 | 2018-02-02 | 1.850 | 2,376,200 | -800 | 1.35% | 4,395,970 |
| 2018-02-05 | 2018-02-01 | 1.880 | 2,377,000 | +14,000 | 1.35% | 4,468,760 |
| 2018-02-02 | 2018-01-31 | 1.870 | 2,363,000 | +800 | 1.34% | 4,418,810 |
| 2018-02-01 | 2018-01-30 | 1.900 | 2,362,200 | +1,600 | 1.34% | 4,488,180 |
| 2018-01-25 | 2018-01-23 | 1.970 | 2,360,600 | +4,600 | 1.34% | 4,650,382 |
| 2018-01-24 | 2018-01-22 | 2.110 | 2,356,000 | -1,400 | 1.34% | 4,971,160 |
| 2018-01-18 | 2018-01-16 | 2.050 | 2,357,400 | +800 | 1.34% | 4,832,670 |
| 2018-01-17 | 2018-01-15 | 2.240 | 2,356,600 | +400 | 1.34% | 5,278,784 |
| 2018-01-16 | 2018-01-12 | 2.130 | 2,356,200 | +4,000 | 1.34% | 5,018,706 |
| 2018-01-08 | 2018-01-04 | 2.150 | 2,352,200 | -400 | 1.34% | 5,057,230 |
| 2018-01-04 | 2018-01-02 | 2.140 | 2,352,600 | -400 | 1.34% | 5,034,564 |
| 2018-01-03 | 2017-12-29 | 2.100 | 2,353,000 | -400 | 1.34% | 4,941,300 |
| 2018-01-02 | 2017-12-28 | 2.110 | 2,353,400 | +1,800 | 1.34% | 4,965,674 |
| 2017-12-29 | 2017-12-27 | 2.050 | 2,351,600 | +400 | 1.33% | 4,820,780 |
| 2017-12-28 | 2017-12-22 | 2.110 | 2,351,200 | -287,600 | 1.33% | 4,961,032 |
| 2017-12-27 | 2017-12-21 | 2.210 | 2,638,800 | -87,400 | 1.50% | 5,831,748 |
| 2017-12-21 | 2017-12-19 | 2.300 | 2,726,200 | -400 | 1.55% | 6,270,260 |
| 2017-12-19 | 2017-12-15 | 2.100 | 2,726,600 | +800 | 1.55% | 5,725,860 |
| 2017-12-14 | 2017-12-12 | 2.200 | 2,725,800 | +1,200 | 1.55% | 5,996,760 |
| 2017-12-11 | 2017-12-07 | 2.300 | 2,724,600 | +200 | 1.55% | 6,266,580 |
| 2017-12-08 | 2017-12-06 | 2.490 | 2,724,400 | -3,800 | 1.55% | 6,783,756 |
| 2017-12-07 | 2017-12-05 | 2.200 | 2,728,200 | -4,000 | 1.55% | 6,002,040 |
| 2017-12-05 | 2017-12-01 | 2.000 | 2,732,200 | -400 | 1.55% | 5,464,400 |
| 2017-12-04 | 2017-11-30 | 1.970 | 2,732,600 | -400 | 1.55% | 5,383,222 |
| 2017-12-01 | 2017-11-29 | 1.900 | 2,733,000 | -400 | 1.55% | 5,192,700 |
| 2017-11-29 | 2017-11-27 | 1.720 | 2,733,400 | +800 | 1.55% | 4,701,448 |
| 2017-11-27 | 2017-11-23 | 1.800 | 2,732,600 | +3,600 | 1.55% | 4,918,680 |
| 2017-11-23 | 2017-11-21 | 1.800 | 2,729,000 | +600 | 1.55% | 4,912,200 |
| 2017-11-21 | 2017-11-17 | 1.880 | 2,728,400 | +400 | 1.55% | 5,129,392 |
| 2017-11-20 | 2017-11-16 | 1.950 | 2,728,000 | +800 | 1.55% | 5,319,600 |
| 2017-11-17 | 2017-11-15 | 2.000 | 2,727,200 | +400 | 1.55% | 5,454,400 |
| 2017-11-13 | 2017-11-09 | 2.050 | 2,726,800 | +99,600 | 1.55% | 5,589,940 |
| 2017-11-10 | 2017-11-08 | 2.500 | 2,627,200 | -1,000 | 1.49% | 6,568,000 |
| 2017-11-09 | 2017-11-07 | 2.500 | 2,628,200 | +6,000 | 1.49% | 6,570,500 |
| 2017-11-08 | 2017-11-06 | 2.550 | 2,622,200 | -37,400 | 1.49% | 6,686,610 |
| 2017-11-07 | 2017-11-03 | 2.750 | 2,659,600 | +11,400 | 1.51% | 7,313,900 |
| 2017-11-06 | 2017-11-02 | 2.850 | 2,648,200 | -2,200 | 1.50% | 7,547,370 |
| 2017-11-03 | 2017-11-01 | 2.550 | 2,650,400 | -85,600 | 1.50% | 6,758,520 |
| 2017-11-02 | 2017-10-31 | 2.500 | 2,736,000 | -800 | 1.55% | 6,840,000 |
| 2017-11-01 | 2017-10-30 | 2.350 | 2,736,800 | +6,200 | 1.55% | 6,431,480 |
| 2017-10-31 | 2017-10-27 | 2.600 | 2,730,600 | -37,800 | 1.55% | 7,099,560 |
| 2017-10-30 | 2017-10-26 | 2.500 | 2,768,400 | -1,800 | 1.57% | 6,921,000 |
| 2017-10-27 | 2017-10-25 | 2.500 | 2,770,200 | +30,800 | 1.57% | 6,925,500 |
| 2017-10-26 | 2017-10-24 | 3.000 | 2,739,400 | -27,400 | 1.55% | 8,218,200 |
| 2017-10-25 | 2017-10-23 | 3.650 | 2,766,800 | -82,000 | 1.57% | 10,098,820 |
| 2017-10-24 | 2017-10-20 | 1.200 | 2,848,800 | +400 | 1.62% | 3,418,560 |
| 2017-10-20 | 2017-10-18 | 1.300 | 2,848,400 | -400 | 1.62% | 3,702,920 |
| 2017-10-19 | 2017-10-17 | 1.230 | 2,848,800 | -37,200 | 1.62% | 3,504,024 |
| 2017-10-18 | 2017-10-16 | 1.400 | 2,886,000 | +2,000 | 1.64% | 4,040,400 |
| 2017-10-17 | 2017-10-13 | 1.440 | 2,884,000 | -4,000 | 1.64% | 4,152,960 |
| 2017-10-16 | 2017-10-12 | 1.410 | 2,888,000 | +3,400 | 1.64% | 4,072,080 |
| 2017-10-13 | 2017-10-11 | 1.300 | 2,884,600 | -800 | 1.64% | 3,749,980 |
| 2017-10-12 | 2017-10-10 | 1.280 | 2,885,400 | -12,200 | 1.64% | 3,693,312 |
| 2017-10-11 | 2017-10-09 | 1.160 | 2,897,600 | -16,600 | 1.64% | 3,361,216 |
| 2017-10-10 | 2017-10-06 | 1.050 | 2,914,200 | -124,000 | 1.65% | 3,059,910 |
| 2017-10-06 | 2017-10-03 | 1.200 | 3,038,200 | -11,000 | 1.72% | 3,645,840 |
| 2017-09-08 | 2017-09-06 | 1.210 | 3,049,200 | +600 | 1.73% | 3,689,532 |
| 2017-08-29 | 2017-08-25 | 1.330 | 3,048,600 | +2,200 | 1.73% | 4,054,638 |
| 2017-07-26 | 2017-07-24 | 1.300 | 3,046,400 | +2,800 | 1.73% | 3,960,320 |
| 2017-07-10 | 2017-07-06 | 1.390 | 3,043,600 | -1,000 | 1.73% | 4,230,604 |
| 2017-07-07 | 2017-07-05 | 1.230 | 3,044,600 | +1,000 | 1.73% | 3,744,858 |
| 2017-06-22 | 2017-06-20 | 1.650 | 3,043,600 | -400 | 1.73% | 5,021,940 |
| 2017-06-19 | 2017-06-15 | 1.700 | 3,044,000 | +1,000 | 1.73% | 5,174,800 |
| 2017-06-16 | 2017-06-14 | 1.700 | 3,043,000 | -1,600 | 1.73% | 5,173,100 |
| 2017-05-23 | 2017-05-19 | 1.800 | 3,044,600 | +2,000 | 1.73% | 5,480,280 |
| 2017-05-12 | 2017-05-10 | 1.900 | 3,042,600 | -400 | 1.73% | 5,780,940 |
| 2017-05-05 | 2017-05-02 | 1.830 | 3,043,000 | +800 | 1.73% | 5,568,690 |
| 2017-05-04 | 2017-04-28 | 1.870 | 3,042,200 | -6,800 | 1.73% | 5,688,914 |
| 2017-05-02 | 2017-04-27 | 1.950 | 3,049,000 | -15,000 | 1.73% | 5,945,550 |
| 2017-04-27 | 2017-04-25 | 2.120 | 3,064,000 | +122,000 | 1.74% | 6,495,680 |
| 2017-04-19 | 2017-04-13 | 1.950 | 2,942,000 | +4,400 | 1.67% | 5,736,900 |
| 2017-04-18 | 2017-04-12 | 1.980 | 2,937,600 | +5,600 | 1.67% | 5,816,448 |
| 2017-04-05 | 2017-03-31 | 1.900 | 2,932,000 | +800 | 1.66% | 5,570,800 |
| 2017-03-23 | 2017-03-21 | 2.000 | 2,931,200 | +200 | 1.66% | 5,862,400 |
| 2017-03-14 | 2017-03-10 | 2.050 | 2,931,000 | +800 | 1.66% | 6,008,550 |
| 2017-02-28 | 2017-02-24 | 2.250 | 2,930,200 | +400 | 1.66% | 6,592,950 |
| 2017-02-24 | 2017-02-22 | 2.300 | 2,929,800 | +1,600 | 1.66% | 6,738,540 |
| 2017-02-20 | 2017-02-16 | 2.320 | 2,928,200 | +2,400 | 1.66% | 6,793,424 |
| 2017-02-13 | 2017-02-09 | 2.240 | 2,925,800 | +1,800 | 1.66% | 6,553,792 |
| 2017-02-08 | 2017-02-06 | 2.440 | 2,924,000 | -1,600 | 1.66% | 7,134,560 |
| 2017-02-07 | 2017-02-03 | 2.300 | 2,925,600 | -3,400 | 1.66% | 6,728,880 |
| 2017-02-06 | 2017-02-02 | 2.130 | 2,929,000 | -1,600 | 1.66% | 6,238,770 |
| 2017-02-02 | 2017-01-27 | 2.000 | 2,930,600 | -4,000 | 1.66% | 5,861,200 |
| 2017-02-01 | 2017-01-25 | 1.900 | 2,934,600 | -200 | 1.67% | 5,575,740 |
| 2017-01-26 | 2017-01-24 | 1.880 | 2,934,800 | -800 | 1.67% | 5,517,424 |
| 2017-01-25 | 2017-01-23 | 1.890 | 2,935,600 | -3,200 | 1.67% | 5,548,284 |
| 2017-01-24 | 2017-01-20 | 1.890 | 2,938,800 | -200 | 1.67% | 5,554,332 |
| 2017-01-23 | 2017-01-19 | 1.770 | 2,939,000 | +1,200 | 1.67% | 5,202,030 |
| 2017-01-06 | 2017-01-04 | 1.730 | 2,937,800 | +400 | 1.67% | 5,082,394 |
| 2017-01-05 | 2017-01-03 | 1.790 | 2,937,400 | +2,400 | 1.67% | 5,257,946 |
| 2017-01-04 | 2016-12-30 | 1.890 | 2,935,000 | -400 | 1.67% | 5,547,150 |
| 2017-01-03 | 2016-12-29 | 1.890 | 2,935,400 | +400 | 1.67% | 5,547,906 |
| 2016-12-30 | 2016-12-28 | 1.880 | 2,935,000 | +600 | 1.67% | 5,517,800 |
| 2016-12-20 | 2016-12-16 | 1.940 | 2,934,400 | +2,400 | 1.67% | 5,692,736 |
| 2016-12-16 | 2016-12-14 | 1.950 | 2,932,000 | +1,200 | 1.66% | 5,717,400 |
| 2016-12-15 | 2016-12-13 | 2.000 | 2,930,800 | -1,000 | 1.66% | 5,861,600 |
| 2016-12-14 | 2016-12-12 | 2.020 | 2,931,800 | +3,200 | 1.66% | 5,922,236 |
| 2016-11-29 | 2016-11-25 | 2.150 | 2,928,600 | +3,600 | 1.66% | 6,296,490 |
| 2016-11-25 | 2016-11-23 | 2.100 | 2,925,000 | -2,600 | 1.66% | 6,142,500 |
| 2016-11-24 | 2016-11-22 | 2.070 | 2,927,600 | -2,400 | 1.66% | 6,060,132 |
| 2016-11-23 | 2016-11-21 | 2.120 | 2,930,000 | -200 | 1.66% | 6,211,600 |
| 2016-11-21 | 2016-11-17 | 2.120 | 2,930,200 | +600 | 1.66% | 6,212,024 |
| 2016-11-17 | 2016-11-15 | 2.230 | 2,929,600 | -800 | 1.66% | 6,533,008 |
| 2016-11-14 | 2016-11-10 | 2.180 | 2,930,400 | +600 | 1.66% | 6,388,272 |
| 2016-11-04 | 2016-11-02 | 2.080 | 2,929,800 | +7,600 | 1.66% | 6,093,984 |
| 2016-11-02 | 2016-10-31 | 2.040 | 2,922,200 | +800 | 1.66% | 5,961,288 |
| 2016-10-28 | 2016-10-26 | 2.120 | 2,921,400 | +2,400 | 1.66% | 6,193,368 |
| 2016-10-27 | 2016-10-25 | 2.200 | 2,919,000 | -1,200 | 1.66% | 6,421,800 |
| 2016-10-26 | 2016-10-24 | 2.160 | 2,920,200 | +400 | 1.66% | 6,307,632 |
| 2016-10-18 | 2016-10-14 | 2.380 | 2,919,800 | -200 | 1.66% | 6,949,124 |
| 2016-10-17 | 2016-10-13 | 2.380 | 2,920,000 | +12,000 | 1.66% | 6,949,600 |
| 2016-10-12 | 2016-10-07 | 2.150 | 2,908,000 | +600 | 1.65% | 6,252,200 |
| 2016-10-11 | 2016-10-06 | 2.330 | 2,907,400 | +1,600 | 1.65% | 6,774,242 |
| 2016-10-06 | 2016-10-04 | 2.050 | 2,905,800 | +400 | 1.65% | 5,956,890 |
| 2016-09-28 | 2016-09-26 | 2.150 | 2,905,400 | +200 | 1.65% | 6,246,610 |
| 2016-09-22 | 2016-09-20 | 2.300 | 2,905,200 | +800 | 1.65% | 6,681,960 |
| 2016-09-21 | 2016-09-19 | 2.550 | 2,904,400 | -1,000 | 1.65% | 7,406,220 |
| 2016-09-19 | 2016-09-14 | 2.200 | 2,905,400 | -200 | 1.65% | 6,391,880 |
| 2016-09-15 | 2016-09-13 | 2.130 | 2,905,600 | +400 | 1.65% | 6,188,928 |
| 2016-09-12 | 2016-09-08 | 2.300 | 2,905,200 | +1,800 | 1.65% | 6,681,960 |
| 2016-09-09 | 2016-09-07 | 2.200 | 2,903,400 | -2,000 | 1.65% | 6,387,480 |
| 2016-09-05 | 2016-09-01 | 2.350 | 2,905,400 | -1,800 | 1.65% | 6,827,690 |
| 2016-09-02 | 2016-08-31 | 2.150 | 2,907,200 | -2,600 | 1.65% | 6,250,480 |
| 2016-09-01 | 2016-08-30 | 2.120 | 2,909,800 | -200 | 1.65% | 6,168,776 |
| 2016-08-22 | 2016-08-18 | 2.220 | 2,910,000 | +1,400 | 1.65% | 6,460,200 |
| 2016-08-16 | 2016-08-12 | 2.250 | 2,908,600 | -800 | 1.65% | 6,544,350 |
| 2016-08-15 | 2016-08-11 | 2.300 | 2,909,400 | -4,800 | 1.65% | 6,691,620 |
| 2016-08-11 | 2016-08-09 | 2.040 | 2,914,200 | -1,200 | 1.65% | 5,944,968 |
| 2016-08-04 | 2016-08-01 | 2.000 | 2,915,400 | +4,000 | 1.65% | 5,830,800 |
| 2016-08-03 | 2016-07-29 | 2.060 | 2,911,400 | +4,000 | 1.65% | 5,997,484 |
| 2016-08-01 | 2016-07-28 | 2.040 | 2,907,400 | +200 | 1.65% | 5,931,096 |
| 2016-07-14 | 2016-07-12 | 2.130 | 2,907,200 | +400 | 1.65% | 6,192,336 |
| 2016-07-06 | 2016-07-04 | 2.300 | 2,906,800 | -200 | 1.65% | 6,685,640 |
| 2016-06-29 | 2016-06-27 | 2.380 | 2,907,000 | -200 | 1.65% | 6,918,660 |
| 2016-06-28 | 2016-06-24 | 2.200 | 2,907,200 | +1,800 | 1.65% | 6,395,840 |
| 2016-06-24 | 2016-06-22 | 2.200 | 2,905,400 | +5,400 | 1.65% | 6,391,880 |
| 2016-06-22 | 2016-06-20 | 2.500 | 2,900,000 | -2,600 | 1.65% | 7,250,000 |
| 2016-06-10 | 2016-06-07 | 2.050 | 2,902,600 | -1,800 | 1.65% | 5,950,330 |
| 2016-06-08 | 2016-06-06 | 2.050 | 2,904,400 | -4,800 | 1.65% | 5,954,020 |
| 2016-06-03 | 2016-06-01 | 2.090 | 2,909,200 | -200 | 1.65% | 6,080,228 |
| 2016-06-02 | 2016-05-31 | 2.080 | 2,909,400 | +3,200 | 1.65% | 6,051,552 |
| 2016-06-01 | 2016-05-30 | 2.250 | 2,906,200 | +12,400 | 1.65% | 6,538,950 |
| 2016-05-31 | 2016-05-27 | 2.500 | 2,893,800 | +9,600 | 1.64% | 7,234,500 |
| 2016-05-30 | 2016-05-26 | 2.500 | 2,884,200 | -1,200 | 1.64% | 7,210,500 |
| 2016-05-13 | 2016-05-11 | 2.360 | 2,885,400 | -200 | 1.64% | 6,809,544 |
| 2016-05-12 | 2016-05-10 | 2.320 | 2,885,600 | +8,000 | 1.64% | 6,694,592 |
| 2016-05-11 | 2016-05-09 | 2.330 | 2,877,600 | +15,000 | 1.63% | 6,704,808 |
| 2016-05-10 | 2016-05-06 | 2.320 | 2,862,600 | +200 | 1.62% | 6,641,232 |
| 2016-04-29 | 2016-04-27 | 2.700 | 2,862,400 | -400 | 1.62% | 7,728,480 |
| 2016-04-26 | 2016-04-22 | 2.700 | 2,862,800 | -800 | 1.62% | 7,729,560 |
| 2016-04-25 | 2016-04-21 | 2.550 | 2,863,600 | -2,400 | 1.63% | 7,302,180 |
| 2016-04-22 | 2016-04-20 | 2.440 | 2,866,000 | +11,800 | 1.63% | 6,993,040 |
| 2016-04-21 | 2016-04-19 | 2.700 | 2,854,200 | -6,200 | 1.62% | 7,706,340 |
| 2016-04-15 | 2016-04-13 | 2.280 | 2,860,400 | -800 | 1.62% | 6,521,712 |
| 2016-04-13 | 2016-04-11 | 2.180 | 2,861,200 | +9,600 | 1.62% | 6,237,416 |
| 2016-04-12 | 2016-04-08 | 2.180 | 2,851,600 | +200 | 1.62% | 6,216,488 |
| 2016-04-07 | 2016-04-05 | 2.340 | 2,851,400 | -200 | 1.62% | 6,672,276 |
| 2016-04-06 | 2016-04-01 | 2.300 | 2,851,600 | +7,000 | 1.62% | 6,558,680 |
| 2016-04-01 | 2016-03-30 | 2.470 | 2,844,600 | +33,000 | 1.61% | 7,026,162 |
| 2016-03-30 | 2016-03-24 | 2.180 | 2,811,600 | -200 | 1.60% | 6,129,288 |
| 2016-03-11 | 2016-03-09 | 2.280 | 2,811,800 | -2,200 | 1.60% | 6,410,904 |
| 2016-03-09 | 2016-03-07 | 2.300 | 2,814,000 | -2,200 | 1.60% | 6,472,200 |
| 2016-02-22 | 2016-02-18 | 2.220 | 2,816,200 | +800 | 1.60% | 6,251,964 |
| 2016-02-17 | 2016-02-15 | 2.400 | 2,815,400 | -1,200 | 1.60% | 6,756,960 |
| 2016-01-29 | 2016-01-27 | 2.200 | 2,816,600 | +6,200 | 1.60% | 6,196,520 |
| 2016-01-26 | 2016-01-22 | 2.210 | 2,810,400 | +400 | 1.60% | 6,210,984 |
| 2016-01-19 | 2016-01-15 | 2.470 | 2,810,000 | +600 | 1.59% | 6,940,700 |
| 2016-01-07 | 2016-01-05 | 2.550 | 2,809,400 | -1,600 | 1.59% | 7,163,970 |
| 2016-01-06 | 2016-01-04 | 2.480 | 2,811,000 | +400 | 1.60% | 6,971,280 |
| 2016-01-04 | 2015-12-29 | 2.600 | 2,810,600 | +50,000 | 1.60% | 7,307,560 |
| 2015-12-29 | 2015-12-24 | 2.500 | 2,760,600 | +50,600 | 1.57% | 6,901,500 |
| 2015-12-10 | 2015-12-08 | 2.550 | 2,710,000 | -1,600 | 1.54% | 6,910,500 |
| 2015-12-07 | 2015-12-03 | 2.400 | 2,711,600 | +1,000 | 1.54% | 6,507,840 |
| 2015-12-04 | 2015-12-02 | 2.400 | 2,710,600 | +800 | 1.54% | 6,505,440 |
| 2015-12-01 | 2015-11-27 | 2.500 | 2,709,800 | +200 | 1.54% | 6,774,500 |
| 2015-11-24 | 2015-11-20 | 2.550 | 2,709,600 | +200 | 1.54% | 6,909,480 |
| 2015-11-19 | 2015-11-17 | 2.650 | 2,709,400 | -1,200 | 1.54% | 7,179,910 |
| 2015-11-12 | 2015-11-10 | 2.500 | 2,710,600 | -800 | 1.54% | 6,776,500 |
| 2015-11-09 | 2015-11-05 | 2.400 | 2,711,400 | +3,400 | 1.54% | 6,507,360 |
| 2015-11-05 | 2015-11-03 | 2.360 | 2,708,000 | +1,200 | 1.54% | 6,390,880 |
| 2015-11-02 | 2015-10-29 | 2.500 | 2,706,800 | +2,200 | 1.54% | 6,767,000 |
| 2015-10-22 | 2015-10-19 | 2.550 | 2,704,600 | +2,000 | 1.54% | 6,896,730 |
| 2015-10-16 | 2015-10-14 | 2.600 | 2,702,600 | +1,000 | 1.53% | 7,026,760 |
| 2015-10-14 | 2015-10-12 | 2.650 | 2,701,600 | +2,000 | 1.53% | 7,159,240 |
| 2015-10-06 | 2015-10-02 | 2.650 | 2,699,600 | +1,600 | 1.53% | 7,153,940 |
| 2015-10-05 | 2015-09-30 | 2.750 | 2,698,000 | -800 | 1.53% | 7,419,500 |
| 2015-10-02 | 2015-09-29 | 2.650 | 2,698,800 | -2,000 | 1.53% | 7,151,820 |
| 2015-09-30 | 2015-09-25 | 2.650 | 2,700,800 | -400 | 1.53% | 7,157,120 |
| 2015-09-25 | 2015-09-23 | 2.650 | 2,701,200 | -400 | 1.53% | 7,158,180 |
| 2015-09-23 | 2015-09-21 | 2.700 | 2,701,600 | -800 | 1.53% | 7,294,320 |
| 2015-09-22 | 2015-09-18 | 2.700 | 2,702,400 | +6,600 | 1.53% | 7,296,480 |
| 2015-09-21 | 2015-09-17 | 2.700 | 2,695,800 | +1,000 | 1.53% | 7,278,660 |
| 2015-09-15 | 2015-09-11 | 2.800 | 2,694,800 | +2,000 | 1.53% | 7,545,440 |
| 2015-09-11 | 2015-09-09 | 2.700 | 2,692,800 | +1,800 | 1.53% | 7,270,560 |
| 2015-09-10 | 2015-09-08 | 2.750 | 2,691,000 | -200 | 1.53% | 7,400,250 |
| 2015-09-08 | 2015-09-04 | 2.700 | 2,691,200 | -200 | 1.53% | 7,266,240 |
| 2015-09-04 | 2015-09-01 | 2.700 | 2,691,400 | -400 | 1.53% | 7,266,780 |
| 2015-08-28 | 2015-08-26 | 2.650 | 2,691,800 | +400 | 1.53% | 7,133,270 |
| 2015-08-26 | 2015-08-24 | 2.650 | 2,691,400 | +1,800 | 1.53% | 7,132,210 |
| 2015-08-24 | 2015-08-20 | 3.200 | 2,689,600 | -2,800 | 1.53% | 8,606,720 |
| 2015-08-19 | 2015-08-17 | 3.200 | 2,692,400 | +200 | 1.53% | 8,615,680 |
| 2015-08-18 | 2015-08-14 | 3.150 | 2,692,200 | +400 | 1.53% | 8,480,430 |
| 2015-08-17 | 2015-08-13 | 3.450 | 2,691,800 | -600 | 1.53% | 9,286,710 |
| 2015-08-14 | 2015-08-12 | 3.600 | 2,692,400 | +5,800 | 1.53% | 9,692,640 |
| 2015-08-10 | 2015-08-06 | 3.100 | 2,686,600 | -1,000 | 1.52% | 8,328,460 |
| 2015-08-06 | 2015-08-04 | 3.150 | 2,687,600 | -23,400 | 1.53% | 8,465,940 |
| 2015-07-17 | 2015-07-15 | 2.850 | 2,711,000 | +1,200 | 1.54% | 7,726,350 |
| 2015-07-13 | 2015-07-09 | 2.800 | 2,709,800 | +1,800 | 1.54% | 7,587,440 |
| 2015-07-10 | 2015-07-08 | 2.440 | 2,708,000 | +8,000 | 1.54% | 6,607,520 |
| 2015-07-09 | 2015-07-07 | 2.420 | 2,700,000 | +9,000 | 1.53% | 6,534,000 |
| 2015-07-08 | 2015-07-06 | 2.390 | 2,691,000 | +8,000 | 1.53% | 6,431,490 |
| 2015-07-06 | 2015-07-02 | 3.000 | 2,683,000 | -89,200 | 1.52% | 8,049,000 |
| 2015-07-03 | 2015-06-30 | 3.200 | 2,772,200 | -39,600 | 1.57% | 8,871,040 |
| 2015-06-19 | 2015-06-17 | 3.600 | 2,811,800 | +1,000 | 1.60% | 10,122,480 |
| 2015-06-10 | 2015-06-08 | 4.100 | 2,810,800 | +39,800 | 1.60% | 11,524,280 |
| 2015-06-09 | 2015-06-05 | 4.000 | 2,771,000 | +29,600 | 1.57% | 11,084,000 |
| 2015-06-08 | 2015-06-04 | 4.000 | 2,741,400 | -13,600 | 1.56% | 10,965,600 |
| 2015-06-05 | 2015-06-03 | 3.850 | 2,755,000 | +200 | 1.56% | 10,606,750 |
| 2015-06-04 | 2015-06-02 | 3.850 | 2,754,800 | -150,000 | 1.56% | 10,605,980 |
| 2015-05-27 | 2015-05-22 | 3.900 | 2,904,800 | +107,200 | 1.65% | 11,328,720 |
| 2015-05-21 | 2015-05-19 | 3.650 | 2,797,600 | -82,000 | 1.59% | 10,211,240 |
| 2015-05-15 | 2015-05-13 | 3.800 | 2,879,600 | -29,000 | 1.63% | 10,942,480 |
| 2015-05-14 | 2015-05-12 | 4.000 | 2,908,600 | -2,800 | 1.65% | 11,634,400 |
| 2015-05-11 | 2015-05-07 | 4.000 | 2,911,400 | -4,600 | 1.65% | 11,645,600 |
| 2015-05-07 | 2015-05-05 | 4.300 | 2,916,000 | +165,400 | 1.66% | 12,538,800 |
| 2015-05-05 | 2015-04-30 | 3.650 | 2,750,600 | +20,800 | 1.56% | 10,039,690 |
| 2015-05-04 | 2015-04-29 | 3.700 | 2,729,800 | -1,200 | 1.55% | 10,100,260 |
| 2015-04-30 | 2015-04-28 | 3.500 | 2,731,000 | -4,000 | 1.55% | 9,558,500 |
| 2015-04-24 | 2015-04-22 | 3.050 | 2,735,000 | +1,200 | 1.55% | 8,341,750 |
| 2015-04-23 | 2015-04-21 | 3.150 | 2,733,800 | -400 | 1.55% | 8,611,470 |
| 2015-04-22 | 2015-04-20 | 3.000 | 2,734,200 | +100,000 | 1.55% | 8,202,600 |
| 2015-04-20 | 2015-04-16 | 2.950 | 2,634,200 | -9,200 | 1.50% | 7,770,890 |
| 2015-04-17 | 2015-04-15 | 2.650 | 2,643,400 | +5,400 | 1.50% | 7,005,010 |
| 2015-04-16 | 2015-04-14 | 2.750 | 2,638,000 | -8,400 | 1.50% | 7,254,500 |
| 2015-04-15 | 2015-04-13 | 2.850 | 2,646,400 | +5,000 | 1.50% | 7,542,240 |
| 2015-04-14 | 2015-04-10 | 2.850 | 2,641,400 | -6,000 | 1.50% | 7,527,990 |
| 2015-03-26 | 2015-03-24 | 2.600 | 2,647,400 | +1,000 | 1.50% | 6,883,240 |
| 2015-03-23 | 2015-03-19 | 2.470 | 2,646,400 | +40,000 | 1.50% | 6,536,608 |
| 2015-03-19 | 2015-03-17 | 2.500 | 2,606,400 | +100,000 | 1.48% | 6,516,000 |
| 2015-02-11 | 2015-02-09 | 2.750 | 2,506,400 | +1,000 | 1.42% | 6,892,600 |
| 2015-02-10 | 2015-02-06 | 3.100 | 2,505,400 | -400 | 1.42% | 7,766,740 |
| 2015-01-23 | 2015-01-21 | 3.000 | 2,505,800 | -4,800 | 1.42% | 7,517,400 |
| 2015-01-22 | 2015-01-20 | 2.850 | 2,510,600 | -200 | 1.42% | 7,155,210 |
| 2015-01-14 | 2015-01-12 | 2.500 | 2,510,800 | +3,000 | 1.43% | 6,277,000 |
| 2014-12-29 | 2014-12-22 | 2.550 | 2,507,800 | +4,800 | 1.42% | 6,394,890 |
| 2014-12-23 | 2014-12-19 | 2.550 | 2,503,000 | +2,400 | 1.42% | 6,382,650 |
| 2014-12-19 | 2014-12-17 | 2.800 | 2,500,600 | +400 | 1.42% | 7,001,680 |
| 2014-12-18 | 2014-12-16 | 2.700 | 2,500,200 | +4,000 | 1.42% | 6,750,540 |
| 2014-12-17 | 2014-12-15 | 2.750 | 2,496,200 | -9,800 | 1.42% | 6,864,550 |
| 2014-12-15 | 2014-12-11 | 2.500 | 2,506,000 | -3,200 | 1.42% | 6,265,000 |
| 2014-12-12 | 2014-12-10 | 2.270 | 2,509,200 | +200 | 1.42% | 5,695,884 |
| 2014-12-11 | 2014-12-09 | 2.440 | 2,509,000 | +8,200 | 1.42% | 6,121,960 |
| 2014-12-10 | 2014-12-08 | 2.850 | 2,500,800 | +17,000 | 1.42% | 7,127,280 |
| 2014-12-09 | 2014-12-05 | 3.050 | 2,483,800 | -3,000 | 1.41% | 7,575,590 |
| 2014-12-05 | 2014-12-03 | 3.000 | 2,486,800 | +59,000 | 1.41% | 7,460,400 |
| 2014-12-04 | 2014-12-02 | 3.100 | 2,427,800 | +4,200 | 1.63% | 7,526,180 |
| 2014-11-27 | 2014-11-25 | 3.500 | 2,423,600 | +1,000 | 1.63% | 8,482,600 |
| 2014-11-26 | 2014-11-24 | 3.300 | 2,422,600 | -3,000 | 1.63% | 7,994,580 |
| 2014-11-17 | 2014-11-13 | 3.500 | 2,425,600 | +3,000 | 1.63% | 8,489,600 |
| 2014-11-11 | 2014-11-07 | 3.750 | 2,422,600 | -2,000 | 1.63% | 9,084,750 |
| 2014-11-06 | 2014-11-04 | 3.250 | 2,424,600 | +800 | 1.63% | 7,879,950 |
| 2014-10-27 | 2014-10-23 | 3.600 | 2,423,800 | -20,000 | 1.63% | 8,725,680 |
| 2014-10-23 | 2014-10-21 | 3.650 | 2,443,800 | +7,400 | 1.65% | 8,919,870 |
| 2014-10-16 | 2014-10-14 | 4.000 | 2,436,400 | +400 | 1.64% | 9,745,600 |
| 2014-10-15 | 2014-10-13 | 4.000 | 2,436,000 | +4,000 | 1.64% | 9,744,000 |
| 2014-10-14 | 2014-10-10 | 4.000 | 2,432,000 | +7,600 | 1.64% | 9,728,000 |
| 2014-10-06 | 2014-09-30 | 4.100 | 2,424,400 | +10,000 | 1.63% | 9,940,040 |
| 2014-09-12 | 2014-09-10 | 4.000 | 2,414,400 | +1,000 | 1.63% | 9,657,600 |
| 2014-09-05 | 2014-09-03 | 4.300 | 2,413,400 | +26,000 | 1.62% | 10,377,620 |
| 2014-08-22 | 2014-08-20 | 4.150 | 2,387,400 | +400 | 1.61% | 9,907,710 |
| 2014-08-19 | 2014-08-15 | 4.800 | 2,387,000 | -6,000 | 1.61% | 11,457,600 |
| 2014-08-12 | 2014-08-08 | 4.050 | 2,393,000 | +1,600 | 1.61% | 9,691,650 |
| 2014-07-25 | 2014-07-23 | 4.400 | 2,391,400 | -2,000 | 1.61% | 10,522,160 |
| 2014-07-24 | 2014-07-22 | 4.300 | 2,393,400 | +10,000 | 1.61% | 10,291,620 |
| 2014-07-23 | 2014-07-21 | 4.150 | 2,383,400 | +200 | 1.60% | 9,891,110 |
| 2014-07-14 | 2014-07-10 | 4.400 | 2,383,200 | +5,000 | 1.60% | 10,486,080 |
| 2014-07-10 | 2014-07-08 | 4.250 | 2,378,200 | +1,200 | 1.60% | 10,107,350 |
| 2014-07-09 | 2014-07-07 | 4.500 | 2,377,000 | +10,000 | 1.60% | 10,696,500 |
| 2014-06-13 | 2014-06-11 | 4.500 | 2,367,000 | +1,000 | 1.59% | 10,651,500 |
| 2014-05-30 | 2014-05-28 | 4.550 | 2,366,000 | +1,600 | 1.59% | 10,765,300 |
| 2014-05-29 | 2014-05-27 | 4.850 | 2,364,400 | +5,400 | 1.59% | 11,467,340 |
| 2014-05-27 | 2014-05-23 | 4.450 | 2,359,000 | +1,800 | 1.59% | 10,497,550 |
| 2014-05-26 | 2014-05-22 | 4.450 | 2,357,200 | -2,000 | 1.59% | 10,489,540 |
| 2014-05-22 | 2014-05-20 | 4.150 | 2,359,200 | +2,000 | 1.59% | 9,790,680 |
| 2014-05-21 | 2014-05-19 | 4.500 | 2,357,200 | +78,400 | 1.59% | 10,607,400 |
| 2014-05-20 | 2014-05-16 | 3.900 | 2,278,800 | +200 | 1.53% | 8,887,320 |
| 2014-05-15 | 2014-05-13 | 3.900 | 2,278,600 | -800 | 1.53% | 8,886,540 |
| 2014-05-14 | 2014-05-12 | 3.900 | 2,279,400 | -800 | 1.53% | 8,889,660 |
| 2014-05-09 | 2014-05-07 | 4.000 | 2,280,200 | +1,000 | 1.53% | 9,120,800 |
| 2014-05-07 | 2014-05-02 | 4.500 | 2,279,200 | +200 | 1.53% | 10,256,400 |
| 2014-04-30 | 2014-04-28 | 4.050 | 2,279,000 | +1,200 | 1.53% | 9,229,950 |
| 2014-04-25 | 2014-04-23 | 4.200 | 2,277,800 | +1,000 | 1.53% | 9,566,760 |
| 2014-04-10 | 2014-04-08 | 4.400 | 2,276,800 | +1,600 | 1.53% | 10,017,920 |
| 2014-04-08 | 2014-04-04 | 4.650 | 2,275,200 | -200 | 1.53% | 10,579,680 |
| 2014-03-13 | 2014-03-11 | 5.000 | 2,275,400 | +1,200 | 1.53% | 11,377,000 |
| 2014-03-10 | 2014-03-06 | 5.300 | 2,274,200 | +3,800 | 1.53% | 12,053,260 |
| 2014-03-03 | 2014-02-27 | 5.300 | 2,270,400 | -3,600 | 1.53% | 12,033,120 |
| 2014-02-18 | 2014-02-14 | 5.000 | 2,274,000 | -2,600 | 1.53% | 11,370,000 |
| 2014-02-07 | 2014-02-05 | 4.950 | 2,276,600 | +2,600 | 1.53% | 11,269,170 |
| 2014-01-23 | 2014-01-21 | 5.800 | 2,274,000 | -10,000 | 1.53% | 13,189,200 |
| 2014-01-22 | 2014-01-20 | 5.900 | 2,284,000 | -30,800 | 1.54% | 13,475,600 |
| 2014-01-21 | 2014-01-17 | 6.000 | 2,314,800 | +5,000 | 1.56% | 13,888,800 |
| 2014-01-20 | 2014-01-16 | 6.000 | 2,309,800 | +3,200 | 1.55% | 13,858,800 |
| 2014-01-16 | 2014-01-14 | 6.200 | 2,306,600 | +3,000 | 1.55% | 14,300,920 |
| 2014-01-15 | 2014-01-13 | 6.200 | 2,303,600 | -9,400 | 1.55% | 14,282,320 |
| 2014-01-13 | 2014-01-09 | 6.100 | 2,313,000 | -10,000 | 1.56% | 14,109,300 |
| 2014-01-10 | 2014-01-08 | 6.300 | 2,323,000 | -11,400 | 1.56% | 14,634,900 |
| 2014-01-03 | 2013-12-31 | 6.200 | 2,334,400 | -39,600 | 1.57% | 14,473,280 |
| 2014-01-02 | 2013-12-27 | 6.100 | 2,374,000 | +44,200 | 1.60% | 14,481,400 |
| 2013-12-30 | 2013-12-24 | 6.500 | 2,329,800 | +26,000 | 1.57% | 15,143,700 |
| 2013-12-13 | 2013-12-11 | 6.500 | 2,303,800 | +2,600 | 1.55% | 14,974,700 |
| 2013-12-12 | 2013-12-10 | 6.500 | 2,301,200 | +2,000 | 1.55% | 14,957,800 |
| 2013-12-11 | 2013-12-09 | 6.500 | 2,299,200 | +1,200 | 1.55% | 14,944,800 |
| 2013-12-10 | 2013-12-06 | 6.500 | 2,298,000 | +30,000 | 1.55% | 14,937,000 |
| 2013-12-09 | 2013-12-05 | 6.300 | 2,268,000 | +10,400 | 1.53% | 14,288,400 |
| 2013-12-06 | 2013-12-04 | 6.100 | 2,257,600 | -20,000 | 1.52% | 13,771,360 |
| 2013-12-05 | 2013-12-03 | 5.900 | 2,277,600 | +60,000 | 1.53% | 13,437,840 |
| 2013-12-03 | 2013-11-29 | 5.700 | 2,217,600 | -1,200 | 1.49% | 12,640,320 |
| 2013-11-25 | 2013-11-21 | 5.900 | 2,218,800 | -5,200 | 1.49% | 13,090,920 |
| 2013-11-21 | 2013-11-19 | 5.600 | 2,224,000 | +600 | 1.50% | 12,454,400 |
| 2013-11-05 | 2013-11-01 | 5.600 | 2,223,400 | +4,000 | 1.50% | 12,451,040 |
| 2013-11-04 | 2013-10-31 | 5.700 | 2,219,400 | +400 | 1.49% | 12,650,580 |
| 2013-10-25 | 2013-10-23 | 5.800 | 2,219,000 | +2,000 | 1.49% | 12,870,200 |
| 2013-10-23 | 2013-10-21 | 5.400 | 2,217,000 | +6,000 | 1.49% | 11,971,800 |
| 2013-10-22 | 2013-10-18 | 5.500 | 2,211,000 | +4,000 | 1.49% | 12,160,500 |
| 2013-10-16 | 2013-10-11 | 6.000 | 2,207,000 | +15,200 | 1.49% | 13,242,000 |
| 2013-10-15 | 2013-10-10 | 6.000 | 2,191,800 | -2,600 | 1.48% | 13,150,800 |
| 2013-10-11 | 2013-10-09 | 6.200 | 2,194,400 | -200 | 1.48% | 13,605,280 |
| 2013-09-30 | 2013-09-26 | 5.200 | 2,194,600 | +200 | 1.48% | 11,411,920 |
| 2013-09-25 | 2013-09-23 | 5.100 | 2,194,400 | +2,600 | 1.48% | 11,191,440 |
| 2013-09-12 | 2013-09-10 | 5.300 | 2,191,800 | -42,600 | 1.48% | 11,616,540 |
| 2013-09-11 | 2013-09-09 | 5.500 | 2,234,400 | -1,000 | 1.50% | 12,289,200 |
| 2013-09-09 | 2013-09-05 | 5.100 | 2,235,400 | -1,000 | 1.50% | 11,400,540 |
| 2013-08-28 | 2013-08-26 | 5.400 | 2,236,400 | +4,000 | 1.51% | 12,076,560 |
| 2013-08-23 | 2013-08-21 | 5.600 | 2,232,400 | -3,200 | 1.50% | 12,501,440 |
| 2013-08-20 | 2013-08-16 | 6.200 | 2,235,600 | -6,000 | 1.50% | 13,860,720 |
| 2013-08-19 | 2013-08-15 | 6.200 | 2,241,600 | -13,000 | 1.51% | 13,897,920 |
| 2013-08-15 | 2013-08-12 | 4.400 | 2,254,600 | +200 | 1.52% | 9,920,240 |
| 2013-08-08 | 2013-08-06 | 4.400 | 2,254,400 | +22,000 | 1.52% | 9,919,360 |
| 2013-06-26 | 2013-06-24 | 5.000 | 2,232,400 | -10,000 | 1.50% | 11,162,000 |
| 2013-06-25 | 2013-06-21 | 5.400 | 2,242,400 | +20,000 | 1.51% | 12,108,960 |
| 2013-06-19 | 2013-06-17 | 5.000 | 2,222,400 | +2,000 | 1.50% | 11,112,000 |
| 2013-06-17 | 2013-06-13 | 5.500 | 2,220,400 | +13,000 | 1.49% | 12,212,200 |
| 2013-06-07 | 2013-06-05 | 6.400 | 2,207,400 | -8,600 | 1.49% | 14,127,360 |
| 2013-05-31 | 2013-05-29 | 6.500 | 2,216,000 | +17,000 | 1.49% | 14,404,000 |
| 2013-05-24 | 2013-05-22 | 6.100 | 2,199,000 | -80,000 | 1.48% | 13,413,900 |
| 2013-05-22 | 2013-05-20 | 6.600 | 2,279,000 | -7,000 | 1.53% | 15,041,400 |
| 2013-05-21 | 2013-05-16 | 7.100 | 2,286,000 | -60,000 | 1.54% | 16,230,600 |
| 2013-05-15 | 2013-05-13 | 7.300 | 2,346,000 | -9,600 | 1.58% | 17,125,800 |
| 2013-05-13 | 2013-05-09 | 7.000 | 2,355,600 | +1,000 | 1.59% | 16,489,200 |
| 2013-04-30 | 2013-04-26 | 7.100 | 2,354,600 | +1,000 | 1.59% | 16,717,660 |
| 2013-04-25 | 2013-04-23 | 7.700 | 2,353,600 | -2,000 | 1.58% | 18,122,720 |
| 2013-04-22 | 2013-04-18 | 7.700 | 2,355,600 | -5,000 | 1.59% | 18,138,120 |
| 2013-04-02 | 2013-03-27 | 7.300 | 2,360,600 | +1,000 | 1.59% | 17,232,380 |
| 2013-03-22 | 2013-03-20 | 8.000 | 2,359,600 | -20,400 | 1.59% | 18,876,800 |
| 2013-03-20 | 2013-03-18 | 7.600 | 2,380,000 | -9,600 | 1.60% | 18,088,000 |
| 2013-03-15 | 2013-03-13 | 8.000 | 2,389,600 | -1,000 | 1.61% | 19,116,800 |
| 2013-03-13 | 2013-03-11 | 8.000 | 2,390,600 | -6,000 | 1.61% | 19,124,800 |
| 2013-03-08 | 2013-03-06 | 7.800 | 2,396,600 | +40,000 | 1.61% | 18,693,480 |
| 2013-03-07 | 2013-03-05 | 7.500 | 2,356,600 | +26,000 | 1.59% | 17,674,500 |
| 2013-03-06 | 2013-03-04 | 7.500 | 2,330,600 | +5,000 | 1.57% | 17,479,500 |
| 2013-03-05 | 2013-03-01 | 7.600 | 2,325,600 | +30,000 | 1.57% | 17,674,560 |
| 2013-02-26 | 2013-02-22 | 8.000 | 2,295,600 | +10,000 | 1.55% | 18,364,800 |
| 2013-02-25 | 2013-02-21 | 8.200 | 2,285,600 | +20,000 | 1.54% | 18,741,920 |
| 2013-02-22 | 2013-02-20 | 7.800 | 2,265,600 | -2,000 | 1.53% | 17,671,680 |
| 2013-02-14 | 2013-02-07 | 8.400 | 2,267,600 | +5,000 | 1.53% | 19,047,840 |
| 2013-02-04 | 2013-01-31 | 8.300 | 2,262,600 | -400 | 1.52% | 18,779,580 |
| 2013-02-01 | 2013-01-30 | 8.100 | 2,263,000 | +5,400 | 1.52% | 18,330,300 |
| 2013-01-31 | 2013-01-29 | 8.500 | 2,257,600 | +16,000 | 1.52% | 19,189,600 |
| 2013-01-24 | 2013-01-22 | 9.000 | 2,241,600 | +28,000 | 1.62% | 20,174,400 |
| 2013-01-16 | 2013-01-14 | 9.000 | 2,213,600 | -47,600 | 1.60% | 19,922,400 |
| 2013-01-15 | 2013-01-11 | 9.300 | 2,261,200 | -10,000 | 1.63% | 21,029,160 |
| 2013-01-10 | 2013-01-08 | 8.500 | 2,271,200 | +4,000 | 1.64% | 19,305,200 |
| 2013-01-08 | 2013-01-04 | 8.800 | 2,267,200 | -4,400 | 1.64% | 19,951,360 |
| 2013-01-03 | 2012-12-31 | 8.600 | 2,271,600 | +8,000 | 1.64% | 19,535,760 |
| 2013-01-02 | 2012-12-27 | 8.800 | 2,263,600 | -400 | 1.63% | 19,919,680 |
| 2012-12-27 | 2012-12-20 | 8.500 | 2,264,000 | -800 | 1.63% | 19,244,000 |
| 2012-12-21 | 2012-12-19 | 8.400 | 2,264,800 | -1,400 | 1.63% | 19,024,320 |
| 2012-12-20 | 2012-12-18 | 8.500 | 2,266,200 | +10,000 | 1.64% | 19,262,700 |
| 2012-12-18 | 2012-12-14 | 8.600 | 2,256,200 | +30,000 | 1.63% | 19,403,320 |
| 2012-12-17 | 2012-12-13 | 8.400 | 2,226,200 | +23,600 | 1.61% | 18,700,080 |
| 2012-12-14 | 2012-12-12 | 8.400 | 2,202,600 | +9,000 | 1.59% | 18,501,840 |
| 2012-12-11 | 2012-12-07 | 9.200 | 2,193,600 | -4,800 | 1.58% | 20,181,120 |
| 2012-12-07 | 2012-12-05 | 8.500 | 2,198,400 | -21,800 | 1.59% | 18,686,400 |
| 2012-12-06 | 2012-12-04 | 8.300 | 2,220,200 | +29,200 | 1.60% | 18,427,660 |
| 2012-12-05 | 2012-12-03 | 8.100 | 2,191,000 | +6,000 | 1.58% | 17,747,100 |
| 2012-12-04 | 2012-11-30 | 8.400 | 2,185,000 | -6,400 | 1.58% | 18,354,000 |
| 2012-11-28 | 2012-11-26 | 8.100 | 2,191,400 | +24,000 | 1.58% | 17,750,340 |
| 2012-11-27 | 2012-11-23 | 7.700 | 2,167,400 | -15,200 | 1.56% | 16,688,980 |
| 2012-11-26 | 2012-11-22 | 8.400 | 2,182,600 | +35,000 | 1.58% | 18,333,840 |
| 2012-11-23 | 2012-11-21 | 7.600 | 2,147,600 | +19,400 | 1.55% | 16,321,760 |
| 2012-11-22 | 2012-11-20 | 7.600 | 2,128,200 | +600 | 1.54% | 16,174,320 |
| 2012-11-20 | 2012-11-16 | 7.500 | 2,127,600 | +10,000 | 1.54% | 15,957,000 |
| 2012-11-19 | 2012-11-15 | 7.600 | 2,117,600 | +25,000 | 1.53% | 16,093,760 |
| 2012-11-16 | 2012-11-14 | 7.800 | 2,092,600 | -13,000 | 1.51% | 16,322,280 |
| 2012-11-15 | 2012-11-13 | 8.600 | 2,105,600 | -10,200 | 1.52% | 18,108,160 |
| 2012-11-14 | 2012-11-12 | 8.700 | 2,115,800 | -55,200 | 1.53% | 18,407,460 |
| 2012-11-13 | 2012-11-09 | 7.400 | 2,171,000 | -94,800 | 1.57% | 16,065,400 |
| 2012-11-12 | 2012-11-08 | 5.500 | 2,265,800 | +44,000 | 1.64% | 12,461,900 |
| 2012-11-09 | 2012-11-07 | 4.000 | 2,221,800 | +41,800 | 1.60% | 8,887,200 |
| 2012-11-07 | 2012-11-05 | 4.000 | 2,180,000 | +30,000 | 1.57% | 8,720,000 |
| 2012-11-05 | 2012-11-01 | 3.750 | 2,150,000 | +31,200 | 1.55% | 8,062,500 |
| 2012-11-02 | 2012-10-31 | 3.900 | 2,118,800 | -5,000 | 1.53% | 8,263,320 |
| 2012-10-26 | 2012-10-24 | 3.700 | 2,123,800 | -24,000 | 1.53% | 7,858,060 |
| 2012-10-24 | 2012-10-19 | 4.000 | 2,147,800 | -14,200 | 1.55% | 8,591,200 |
| 2012-10-22 | 2012-10-18 | 4.000 | 2,162,000 | -4,800 | 1.56% | 8,648,000 |
| 2012-09-18 | 2012-09-14 | 3.900 | 2,166,800 | +8,000 | 2.00% | 8,450,520 |
| 2012-09-17 | 2012-09-13 | 3.900 | 2,158,800 | +1,000 | 1.99% | 8,419,320 |
| 2012-08-15 | 2012-08-13 | 4.500 | 2,157,800 | -4,600 | 1.99% | 9,710,100 |
| 2012-07-03 | 2012-06-28 | 5.400 | 2,162,400 | -15,000 | 2.00% | 11,676,960 |
| 2012-06-11 | 2012-06-07 | 5.600 | 2,177,400 | -11,000 | 2.01% | 12,193,440 |
| 2012-06-07 | 2012-06-05 | 5.500 | 2,188,400 | -9,000 | 2.02% | 12,036,200 |
| 2012-06-01 | 2012-05-30 | 4.900 | 2,197,400 | -80,000 | 2.03% | 10,767,260 |
| 2012-05-07 | 2012-05-03 | 4.900 | 2,277,400 | +600 | 2.10% | 11,159,260 |
| 2012-04-23 | 2012-04-19 | 5.500 | 2,276,800 | -200 | 2.10% | 12,522,400 |
| 2012-04-20 | 2012-04-18 | 5.500 | 2,277,000 | -200 | 2.10% | 12,523,500 |
| 2012-03-14 | 2012-03-12 | 3.600 | 2,277,200 | -800 | 2.10% | 8,197,920 |
| 2012-03-12 | 2012-03-08 | 3.450 | 2,278,000 | +800 | 2.10% | 7,859,100 |
| 2012-02-27 | 2012-02-23 | 3.800 | 2,277,200 | +200 | 2.10% | 8,653,360 |
| 2012-02-24 | 2012-02-22 | 3.800 | 2,277,000 | +1,000 | 2.10% | 8,652,600 |
| 2012-02-20 | 2012-02-16 | 3.800 | 2,276,000 | -200 | 2.10% | 8,648,800 |
| 2012-01-11 | 2012-01-09 | 3.300 | 2,276,200 | +200 | 2.10% | 7,511,460 |
| 2012-01-10 | 2012-01-06 | 3.300 | 2,276,000 | -1,800 | 2.10% | 7,510,800 |
| 2011-12-22 | 2011-12-20 | 3.300 | 2,277,800 | +200 | 2.10% | 7,516,740 |
| 2011-12-08 | 2011-12-06 | 4.250 | 2,277,600 | +1,400 | 2.10% | 9,679,800 |
| 2011-10-11 | 2011-10-07 | 4.200 | 2,276,200 | +78,000 | 2.10% | 9,560,040 |
| 2011-09-08 | 2011-09-06 | 4.500 | 2,198,200 | +600 | 2.03% | 9,891,900 |
| 2011-09-05 | 2011-09-01 | 5.000 | 2,197,600 | -200 | 2.03% | 10,988,000 |
| 2011-08-16 | 2011-08-12 | 5.100 | 2,197,800 | -1,000 | 2.03% | 11,208,780 |
| 2011-07-25 | 2011-07-21 | 4.950 | 2,198,800 | +1,000 | 2.03% | 10,884,060 |
| 2011-06-23 | 2011-06-21 | 5.700 | 2,197,800 | +8,000 | 2.04% | 12,527,460 |
| 2011-05-30 | 2011-05-26 | 6.400 | 2,189,800 | +1,600 | 2.04% | 14,014,720 |
| 2011-04-27 | 2011-04-21 | 7.500 | 2,188,200 | +600 | 2.04% | 16,411,500 |
| 2011-04-15 | 2011-04-13 | 6.400 | 2,187,600 | -6,200 | 2.04% | 14,000,640 |
| 2011-03-23 | 2011-03-21 | 7.000 | 2,193,800 | -4,800 | 2.04% | 15,356,600 |
| 2011-03-11 | 2011-03-09 | 7.300 | 2,198,600 | -5,000 | 2.05% | 16,049,780 |
| 2011-03-01 | 2011-02-25 | 7.400 | 2,203,600 | +1,000 | 2.05% | 16,306,640 |
| 2011-02-17 | 2011-02-15 | 8.200 | 2,202,600 | +4,400 | 2.05% | 18,061,320 |
| 2011-02-15 | 2011-02-11 | 8.200 | 2,198,200 | +5,600 | 2.04% | 18,025,240 |
| 2011-02-01 | 2011-01-28 | 8.000 | 2,192,600 | +7,600 | 2.22% | 17,540,800 |
| 2011-01-28 | 2011-01-26 | 8.200 | 2,185,000 | +3,000 | 2.21% | 17,917,000 |
| 2011-01-18 | 2011-01-14 | 8.100 | 2,182,000 | +9,600 | 2.21% | 17,674,200 |
| 2011-01-11 | 2011-01-07 | 8.900 | 2,172,400 | +11,000 | 2.20% | 19,334,360 |
| 2011-01-04 | 2010-12-31 | 8.500 | 2,161,400 | +1,800 | 2.19% | 18,371,900 |
| 2010-12-23 | 2010-12-21 | 8.700 | 2,159,600 | +600 | 2.18% | 18,788,520 |
| 2010-12-17 | 2010-12-15 | 9.500 | 2,159,000 | +4,600 | 2.18% | 20,510,500 |
| 2010-12-15 | 2010-12-13 | 9.500 | 2,154,400 | +2,000 | 2.18% | 20,466,800 |
| 2010-11-30 | 2010-11-26 | 10.400 | 2,152,400 | -25,600 | 2.20% | 22,384,960 |
| 2010-11-29 | 2010-11-25 | 10.400 | 2,178,000 | -4,400 | 2.23% | 22,651,200 |
| 2010-11-26 | 2010-11-24 | 10.600 | 2,182,400 | +10,000 | 2.24% | 23,133,440 |
| 2010-11-23 | 2010-11-19 | 10.400 | 2,172,400 | +4,000 | 2.22% | 22,592,960 |
| 2010-11-22 | 2010-11-18 | 10.300 | 2,168,400 | +4,400 | 2.22% | 22,334,520 |
| 2010-11-19 | 2010-11-17 | 10.200 | 2,164,000 | +1,000 | 2.22% | 22,072,800 |
| 2010-11-15 | 2010-11-11 | 11.000 | 2,163,000 | -5,200 | 2.22% | 23,793,000 |
| 2010-11-12 | 2010-11-10 | 10.400 | 2,168,200 | +3,000 | 2.22% | 22,549,280 |
| 2010-11-11 | 2010-11-09 | 10.800 | 2,165,200 | +800 | 2.22% | 23,384,160 |
| 2010-11-10 | 2010-11-08 | 10.900 | 2,164,400 | +4,600 | 2.22% | 23,591,960 |
| 2010-11-09 | 2010-11-05 | 10.700 | 2,159,800 | -8,800 | 2.21% | 23,109,860 |
| 2010-11-05 | 2010-11-03 | 10.200 | 2,168,600 | -2,000 | 2.22% | 22,119,720 |
| 2010-11-04 | 2010-11-02 | 10.300 | 2,170,600 | +19,600 | 2.22% | 22,357,180 |
| 2010-11-03 | 2010-11-01 | 10.800 | 2,151,000 | +1,000 | 2.20% | 23,230,800 |
| 2010-11-01 | 2010-10-28 | 10.800 | 2,150,000 | -1,000 | 2.20% | 23,220,000 |
| 2010-10-22 | 2010-10-20 | 11.400 | 2,151,000 | -600 | 2.20% | 24,521,400 |
| 2010-10-21 | 2010-10-19 | 11.000 | 2,151,600 | -1,000 | 2.20% | 23,667,600 |
| 2010-10-19 | 2010-10-15 | 11.300 | 2,152,600 | -1,600 | 2.20% | 24,324,380 |
| 2010-10-18 | 2010-10-14 | 11.100 | 2,154,200 | -7,400 | 2.21% | 23,911,620 |
| 2010-10-15 | 2010-10-13 | 11.100 | 2,161,600 | +9,000 | 2.21% | 23,993,760 |
| 2010-10-12 | 2010-10-08 | 11.500 | 2,152,600 | +5,000 | 2.20% | 24,754,900 |
| 2010-10-08 | 2010-10-06 | 11.700 | 2,147,600 | -50,000 | 2.20% | 25,126,920 |
| 2010-10-05 | 2010-09-30 | 12.300 | 2,197,600 | -32,000 | 2.25% | 27,030,480 |
| 2010-10-04 | 2010-09-29 | 11.800 | 2,229,600 | -1,000 | 2.28% | 26,309,280 |
| 2010-09-29 | 2010-09-27 | 11.500 | 2,230,600 | +1,400 | 2.28% | 25,651,900 |
| 2010-09-27 | 2010-09-22 | 12.000 | 2,229,200 | -46,600 | 2.28% | 26,750,400 |
| 2010-09-24 | 2010-09-21 | 11.400 | 2,275,800 | -30,600 | 2.33% | 25,944,120 |
| 2010-09-20 | 2010-09-16 | 10.700 | 2,306,400 | -2,800 | 2.36% | 24,678,480 |
| 2010-09-17 | 2010-09-15 | 10.700 | 2,309,200 | +2,000 | 2.36% | 24,708,440 |
| 2010-09-16 | 2010-09-14 | 10.700 | 2,307,200 | +1,200 | 2.36% | 24,687,040 |
| 2010-09-13 | 2010-09-09 | 10.200 | 2,306,000 | -1,000 | 2.36% | 23,521,200 |
| 2010-09-10 | 2010-09-08 | 10.200 | 2,307,000 | -11,000 | 2.36% | 23,531,400 |
| 2010-09-08 | 2010-09-06 | 10.500 | 2,318,000 | +2,000 | 2.37% | 24,339,000 |
| 2010-09-07 | 2010-09-03 | 10.700 | 2,316,000 | -15,000 | 2.37% | 24,781,200 |
| 2010-09-06 | 2010-09-02 | 10.600 | 2,331,000 | -2,400 | 2.39% | 24,708,600 |
| 2010-09-03 | 2010-09-01 | 10.700 | 2,333,400 | -8,200 | 2.39% | 24,967,380 |
| 2010-09-02 | 2010-08-31 | 10.700 | 2,341,600 | -5,000 | 2.40% | 25,055,120 |
| 2010-08-31 | 2010-08-27 | 11.300 | 2,346,600 | +2,000 | 2.40% | 26,516,580 |
| 2010-08-30 | 2010-08-26 | 10.900 | 2,344,600 | +30,000 | 2.40% | 25,556,140 |
| 2010-08-27 | 2010-08-25 | 10.800 | 2,314,600 | -200 | 2.37% | 24,997,680 |
| 2010-08-26 | 2010-08-24 | 10.700 | 2,314,800 | -5,200 | 2.37% | 24,768,360 |
| 2010-08-24 | 2010-08-20 | 11.000 | 2,320,000 | +8,000 | 2.38% | 25,520,000 |
| 2010-08-23 | 2010-08-19 | 11.000 | 2,312,000 | +1,400 | 2.37% | 25,432,000 |
| 2010-08-19 | 2010-08-17 | 10.600 | 2,310,600 | +400 | 2.37% | 24,492,360 |
| 2010-08-18 | 2010-08-16 | 11.200 | 2,310,200 | -200 | 2.37% | 25,874,240 |
| 2010-08-10 | 2010-08-06 | 11.400 | 2,310,400 | -800 | 2.37% | 26,338,560 |
| 2010-08-05 | 2010-08-03 | 11.700 | 2,311,200 | -600 | 2.37% | 27,041,040 |
| 2010-07-30 | 2010-07-28 | 11.800 | 2,311,800 | +15,000 | 2.37% | 27,279,240 |
| 2010-07-27 | 2010-07-23 | 12.600 | 2,296,800 | -200 | 2.35% | 28,939,680 |
| 2010-07-26 | 2010-07-22 | 11.800 | 2,297,000 | +1,600 | 2.35% | 27,104,600 |
| 2010-07-22 | 2010-07-20 | 11.000 | 2,295,400 | -19,200 | 2.35% | 25,249,400 |
| 2010-07-21 | 2010-07-19 | 10.700 | 2,314,600 | +8,000 | 2.37% | 24,766,220 |
| 2010-07-15 | 2010-07-13 | 10.300 | 2,306,600 | +15,000 | 2.36% | 23,757,980 |
| 2010-07-14 | 2010-07-12 | 10.800 | 2,291,600 | +20,000 | 2.35% | 24,749,280 |
| 2010-07-13 | 2010-07-09 | 10.900 | 2,271,600 | -32,400 | 2.33% | 24,760,440 |
| 2010-07-12 | 2010-07-08 | 11.500 | 2,304,000 | +2,000 | 2.36% | 26,496,000 |
| 2010-07-08 | 2010-07-06 | 11.500 | 2,302,000 | -12,800 | 2.36% | 26,473,000 |
| 2010-07-07 | 2010-07-05 | 11.400 | 2,314,800 | +26,600 | 2.37% | 26,388,720 |
| 2010-07-06 | 2010-07-02 | 11.700 | 2,288,200 | +400 | 2.34% | 26,771,940 |
| 2010-07-05 | 2010-06-30 | 12.100 | 2,287,800 | -1,600 | 2.34% | 27,682,380 |
| 2010-07-02 | 2010-06-29 | 12.000 | 2,289,400 | -11,400 | 2.38% | 27,472,800 |
| 2010-06-28 | 2010-06-24 | 12.500 | 2,300,800 | -17,600 | 2.39% | 28,760,000 |
| 2010-06-25 | 2010-06-23 | 12.000 | 2,318,400 | +600 | 2.41% | 27,820,800 |
| 2010-06-24 | 2010-06-22 | 12.700 | 2,317,800 | +5,000 | 2.41% | 29,436,060 |
| 2010-06-23 | 2010-06-21 | 12.800 | 2,312,800 | -5,400 | 2.40% | 29,603,840 |
| 2010-06-22 | 2010-06-18 | 12.600 | 2,318,200 | +400 | 2.41% | 29,209,320 |
| 2010-06-18 | 2010-06-15 | 12.900 | 2,317,800 | +1,000 | 2.41% | 29,899,620 |
| 2010-06-15 | 2010-06-11 | 12.900 | 2,316,800 | +4,800 | 2.40% | 29,886,720 |
| 2010-06-14 | 2010-06-10 | 13.000 | 2,312,000 | -40,400 | 2.40% | 30,056,000 |
| 2010-06-11 | 2010-06-09 | 13.300 | 2,352,400 | +600 | 2.44% | 31,286,920 |
| 2010-06-10 | 2010-06-08 | 13.300 | 2,351,800 | -200 | 2.44% | 31,278,940 |
| 2010-06-09 | 2010-06-07 | 13.500 | 2,352,000 | -3,000 | 2.44% | 31,752,000 |
| 2010-06-08 | 2010-06-04 | 13.900 | 2,355,000 | +800 | 2.44% | 32,734,500 |
| 2010-06-07 | 2010-06-03 | 14.400 | 2,354,200 | +600 | 2.44% | 33,900,480 |
| 2010-06-04 | 2010-06-02 | 14.400 | 2,353,600 | +1,000 | 2.44% | 33,891,840 |
| 2010-06-03 | 2010-06-01 | 14.200 | 2,352,600 | +800 | 2.44% | 33,406,920 |
| 2010-06-02 | 2010-05-31 | 14.200 | 2,351,800 | +2,600 | 2.44% | 33,395,560 |
| 2010-06-01 | 2010-05-28 | 14.500 | 2,349,200 | +400 | 2.44% | 34,063,400 |
| 2010-05-31 | 2010-05-27 | 14.300 | 2,348,800 | +9,600 | 2.44% | 33,587,840 |
| 2010-05-28 | 2010-05-26 | 14.300 | 2,339,200 | +200 | 2.43% | 33,450,560 |
| 2010-05-27 | 2010-05-25 | 14.300 | 2,339,000 | -8,200 | 2.43% | 33,447,700 |
| 2010-05-25 | 2010-05-20 | 13.400 | 2,347,200 | -1,000 | 2.44% | 31,452,480 |
| 2010-05-24 | 2010-05-19 | 14.400 | 2,348,200 | +1,200 | 2.44% | 33,814,080 |
| 2010-05-20 | 2010-05-18 | 14.900 | 2,347,000 | +3,600 | 2.44% | 34,970,300 |
| 2010-05-19 | 2010-05-17 | 14.700 | 2,343,400 | -1,800 | 2.43% | 34,447,980 |
| 2010-05-18 | 2010-05-14 | 15.500 | 2,345,200 | +2,800 | 2.43% | 36,350,600 |
| 2010-05-17 | 2010-05-13 | 14.800 | 2,342,400 | +2,000 | 2.43% | 34,667,520 |
| 2010-05-14 | 2010-05-12 | 15.400 | 2,340,400 | -8,400 | 2.43% | 36,042,160 |
| 2010-05-13 | 2010-05-11 | 16.000 | 2,348,800 | -10,600 | 2.44% | 37,580,800 |
| 2010-05-12 | 2010-05-10 | 15.400 | 2,359,400 | +21,400 | 2.45% | 36,334,760 |
| 2010-05-11 | 2010-05-07 | 15.600 | 2,338,000 | -43,600 | 2.43% | 36,472,800 |
| 2010-05-10 | 2010-05-06 | 16.100 | 2,381,600 | -32,600 | 2.47% | 38,343,760 |
| 2010-05-07 | 2010-05-05 | 13.800 | 2,414,200 | +47,800 | 2.51% | 33,315,960 |
| 2010-05-06 | 2010-05-04 | 16.700 | 2,366,400 | +74,200 | 2.46% | 39,518,880 |
| 2010-05-03 | 2010-04-29 | 18.300 | 2,292,200 | +1,900,000 | 2.38% | 41,947,260 |
| 2010-04-08 | 2010-04-01 | 18.300 | 392,200 | -56,800 | 0.41% | 7,177,260 |
| 2010-04-07 | 2010-03-31 | 18.400 | 449,000 | +28,400 | 0.47% | 8,261,600 |
| 2010-04-01 | 2010-03-30 | 18.600 | 420,600 | +6,200 | 0.44% | 7,823,160 |
| 2010-03-31 | 2010-03-29 | 18.600 | 414,400 | -56,200 | 0.43% | 7,707,840 |
| 2010-03-30 | 2010-03-26 | 18.100 | 470,600 | +20,000 | 0.49% | 8,517,860 |
| 2010-03-29 | 2010-03-25 | 20.800 | 450,600 | -58,200 | 0.47% | 9,372,480 |
| 2010-03-26 | 2010-03-24 | 18.800 | 508,800 | -37,200 | 0.53% | 9,565,440 |
| 2010-03-25 | 2010-03-23 | 18.600 | 546,000 | -32,000 | 0.57% | 10,155,600 |
| 2010-03-24 | 2010-03-22 | 15.800 | 578,000 | +2,200 | 0.60% | 9,132,400 |
| 2010-03-22 | 2010-03-18 | 12.300 | 575,800 | -10,200 | 0.60% | 7,082,340 |
| 2010-03-19 | 2010-03-17 | 12.700 | 586,000 | -1,400 | 0.61% | 7,442,200 |
| 2010-03-18 | 2010-03-16 | 12.200 | 587,400 | +105,800 | 0.61% | 7,166,280 |
| 2010-03-17 | 2010-03-15 | 11.600 | 481,600 | +14,600 | 0.50% | 5,586,560 |
| 2010-03-16 | 2010-03-12 | 10.900 | 467,000 | -10,800 | 0.48% | 5,090,300 |
| 2010-03-15 | 2010-03-11 | 11.500 | 477,800 | +9,600 | 0.50% | 5,494,700 |
| 2010-03-12 | 2010-03-10 | 12.000 | 468,200 | +800 | 0.49% | 5,618,400 |
| 2010-03-11 | 2010-03-09 | 12.100 | 467,400 | +6,200 | 0.49% | 5,655,540 |
| 2010-03-10 | 2010-03-08 | 11.700 | 461,200 | +2,600 | 0.48% | 5,396,040 |
| 2010-03-09 | 2010-03-05 | 12.200 | 458,600 | -49,400 | 0.48% | 5,594,920 |
| 2010-03-08 | 2010-03-04 | 11.700 | 508,000 | +11,200 | 0.53% | 5,943,600 |
| 2010-03-05 | 2010-03-03 | 10.800 | 496,800 | +10,000 | 0.52% | 5,365,440 |
| 2010-03-04 | 2010-03-02 | 10.400 | 486,800 | -93,000 | 0.51% | 5,062,720 |
| 2010-03-03 | 2010-03-01 | 10.400 | 579,800 | +44,600 | 0.60% | 6,029,920 |
| 2010-03-02 | 2010-02-26 | 9.100 | 535,200 | +34,000 | 0.56% | 4,870,320 |
| 2010-03-01 | 2010-02-25 | 9.200 | 501,200 | -16,400 | 0.52% | 4,611,040 |
| 2010-02-26 | 2010-02-24 | 9.100 | 517,600 | -22,000 | 0.54% | 4,710,160 |
| 2010-02-25 | 2010-02-23 | 8.100 | 539,600 | -2,200 | 0.56% | 4,370,760 |
| 2010-02-24 | 2010-02-22 | 7.900 | 541,800 | +26,800 | 0.56% | 4,280,220 |
| 2010-02-03 | 2010-02-01 | 7.800 | 515,000 | -3,000 | 0.53% | 4,017,000 |
| 2010-02-02 | 2010-01-29 | 8.000 | 518,000 | +10,000 | 0.54% | 4,144,000 |
| 2010-02-01 | 2010-01-28 | 7.900 | 508,000 | +10,400 | 0.53% | 4,013,200 |
| 2010-01-29 | 2010-01-27 | 8.000 | 497,600 | +40,000 | 0.52% | 3,980,800 |
| 2010-01-27 | 2010-01-25 | 8.800 | 457,600 | -2,600 | 0.47% | 4,026,880 |
| 2010-01-26 | 2010-01-22 | 8.300 | 460,200 | +20,000 | 0.48% | 3,819,660 |
| 2010-01-25 | 2010-01-21 | 8.500 | 440,200 | +19,200 | 0.46% | 3,741,700 |
| 2010-01-22 | 2010-01-20 | 8.200 | 421,000 | +243,600 | 0.44% | 3,452,200 |
| 2010-01-21 | 2010-01-19 | 8.000 | 177,400 | -19,600 | 0.18% | 1,419,200 |
| 2010-01-15 | 2010-01-13 | 6.700 | 197,000 | -1,200 | 0.20% | 1,319,900 |
| 2010-01-14 | 2010-01-12 | 6.900 | 198,200 | +3,800 | 0.21% | 1,367,580 |
| 2010-01-13 | 2010-01-11 | 7.000 | 194,400 | +4,000 | 0.20% | 1,360,800 |
| 2010-01-07 | 2010-01-05 | 7.000 | 190,400 | +37,000 | 0.20% | 1,332,800 |
| 2010-01-06 | 2010-01-04 | 7.200 | 153,400 | +2,800 | 0.16% | 1,104,480 |
| 2010-01-05 | 2009-12-31 | 7.400 | 150,600 | +1,000 | 0.16% | 1,114,440 |
| 2010-01-04 | 2009-12-29 | 7.200 | 149,600 | +11,200 | 0.16% | 1,077,120 |
| 2009-12-30 | 2009-12-28 | 7.200 | 138,400 | +11,000 | 0.14% | 996,480 |
| 2009-12-28 | 2009-12-22 | 7.300 | 127,400 | +2,400 | 0.13% | 930,020 |
| 2009-12-16 | 2009-12-14 | 7.300 | 125,000 | -2,000 | 0.13% | 912,500 |
| 2009-12-14 | 2009-12-10 | 7.300 | 127,000 | -800 | 0.13% | 927,100 |
| 2009-12-11 | 2009-12-09 | 7.400 | 127,800 | -6,000 | 0.13% | 945,720 |
| 2009-12-10 | 2009-12-08 | 7.200 | 133,800 | -13,000 | 0.14% | 963,360 |
| 2009-12-09 | 2009-12-07 | 7.300 | 146,800 | -3,800 | 0.15% | 1,071,640 |
| 2009-12-08 | 2009-12-04 | 7.000 | 150,600 | +1,000 | 0.16% | 1,054,200 |
| 2009-12-04 | 2009-12-02 | 7.000 | 149,600 | +4,800 | 0.16% | 1,047,200 |
| 2009-12-03 | 2009-12-01 | 7.400 | 144,800 | +1,000 | 0.15% | 1,071,520 |
| 2009-12-01 | 2009-11-27 | 7.000 | 143,800 | +11,400 | 0.15% | 1,006,600 |
| 2009-11-30 | 2009-11-26 | 7.500 | 132,400 | -47,000 | 0.14% | 993,000 |
| 2009-11-27 | 2009-11-25 | 7.400 | 179,400 | -40,000 | 0.19% | 1,327,560 |
| 2009-11-26 | 2009-11-24 | 7.000 | 219,400 | +81,000 | 0.23% | 1,535,800 |
| 2009-11-23 | 2009-11-19 | 7.600 | 138,400 | +32,000 | 0.14% | 1,051,840 |
| 2009-11-19 | 2009-11-17 | 7.300 | 106,400 | -44,000 | 0.11% | 776,720 |
| 2009-11-18 | 2009-11-16 | 7.700 | 150,400 | -3,000 | 0.16% | 1,158,080 |
| 2009-11-17 | 2009-11-13 | 7.900 | 153,400 | -1,000 | 0.16% | 1,211,860 |
| 2009-11-16 | 2009-11-12 | 8.100 | 154,400 | -34,600 | 0.16% | 1,250,640 |
| 2009-11-13 | 2009-11-11 | 7.600 | 189,000 | -1,800 | 0.20% | 1,436,400 |
| 2009-11-12 | 2009-11-10 | 8.000 | 190,800 | -41,000 | 0.20% | 1,526,400 |
| 2009-11-11 | 2009-11-09 | 8.100 | 231,800 | +5,000 | 0.24% | 1,877,580 |
| 2009-11-10 | 2009-11-06 | 9.000 | 226,800 | +65,400 | 0.24% | 2,041,200 |
| 2009-11-04 | 2009-11-02 | 6.800 | 161,400 | +1,000 | 0.17% | 1,097,520 |
| 2009-11-03 | 2009-10-30 | 6.700 | 160,400 | +1,800 | 0.17% | 1,074,680 |
| 2009-10-29 | 2009-10-27 | 6.200 | 158,600 | -2,600 | 0.16% | 983,320 |
| 2009-10-28 | 2009-10-23 | 6.300 | 161,200 | -1,000 | 0.17% | 1,015,560 |
| 2009-10-27 | 2009-10-22 | 6.400 | 162,200 | -600 | 0.17% | 1,038,080 |
| 2009-10-23 | 2009-10-21 | 6.500 | 162,800 | -1,200 | 0.17% | 1,058,200 |
| 2009-10-22 | 2009-10-20 | 6.700 | 164,000 | -9,600 | 0.17% | 1,098,800 |
| 2009-10-21 | 2009-10-19 | 6.700 | 173,600 | -2,400 | 0.18% | 1,163,120 |
| 2009-10-20 | 2009-10-16 | 6.600 | 176,000 | +3,800 | 0.18% | 1,161,600 |
| 2009-10-19 | 2009-10-15 | 6.800 | 172,200 | +3,000 | 0.18% | 1,170,960 |
| 2009-10-14 | 2009-10-12 | 6.600 | 169,200 | +2,000 | 0.18% | 1,116,720 |
| 2009-10-12 | 2009-10-08 | 7.000 | 167,200 | +1,200 | 0.17% | 1,170,400 |
| 2009-10-08 | 2009-10-06 | 6.700 | 166,000 | +1,800 | 0.17% | 1,112,200 |
| 2009-10-06 | 2009-10-02 | 6.800 | 164,200 | +1,400 | 0.17% | 1,116,560 |
| 2009-10-02 | 2009-09-29 | 7.200 | 162,800 | +14,600 | 0.17% | 1,172,160 |
| 2009-09-29 | 2009-09-25 | 7.400 | 148,200 | -2,000 | 0.15% | 1,096,680 |
| 2009-09-28 | 2009-09-24 | 7.400 | 150,200 | +4,000 | 0.16% | 1,111,480 |
| 2009-09-25 | 2009-09-23 | 8.000 | 146,200 | +19,800 | 0.15% | 1,169,600 |
| 2009-09-24 | 2009-09-22 | 7.700 | 126,400 | -11,600 | 0.13% | 973,280 |
| 2009-09-23 | 2009-09-21 | 6.500 | 138,000 | +38,000 | 0.14% | 897,000 |
| 2009-09-22 | 2009-09-18 | 6.900 | 100,000 | -7,000 | 0.10% | 690,000 |
| 2009-09-21 | 2009-09-17 | 7.200 | 107,000 | -2,000 | 0.11% | 770,400 |
| 2009-09-18 | 2009-09-16 | 8.600 | 109,000 | +42,400 | 0.11% | 937,400 |
| 2009-09-16 | 2009-09-14 | 6.300 | 66,600 | +3,000 | 0.07% | 419,580 |
| 2009-09-15 | 2009-09-11 | 4.300 | 63,600 | -31,400 | 0.07% | 273,480 |
| 2009-09-14 | 2009-09-10 | 2.750 | 95,000 | +38,400 | 0.10% | 261,250 |
| 2009-09-11 | 2009-09-09 | 2.010 | 56,600 | -6,000 | 0.06% | 113,766 |
| 2009-09-10 | 2009-09-08 | 1.880 | 62,600 | +2,000 | 0.06% | 117,688 |
| 2009-08-31 | 2009-08-27 | 1.670 | 60,600 | -2,800 | 0.06% | 101,202 |
| 2009-08-21 | 2009-08-19 | 1.600 | 63,400 | +4,800 | 0.07% | 101,440 |
| 2009-08-11 | 2009-08-07 | 1.850 | 58,600 | -5,000 | 0.06% | 108,410 |
| 2009-08-10 | 2009-08-06 | 1.730 | 63,600 | +9,000 | 0.07% | 110,028 |
| 2009-08-07 | 2009-08-05 | 2.220 | 54,600 | +11,600 | 0.06% | 121,212 |
| 2009-08-05 | 2009-08-03 | 2.400 | 43,000 | +2,000 | 0.04% | 103,200 |
| 2009-08-04 | 2009-07-31 | 2.500 | 41,000 | -2,000 | 0.04% | 102,500 |
| 2009-08-03 | 2009-07-30 | 2.300 | 43,000 | +2,000 | 0.04% | 98,900 |
| 2009-07-28 | 2009-07-24 | 2.600 | 41,000 | -400 | 0.04% | 106,600 |
| 2009-07-23 | 2009-07-21 | 1.850 | 41,400 | +10,000 | 0.04% | 76,590 |
| 2009-07-15 | 2009-07-13 | 2.060 | 31,400 | +400 | 0.03% | 64,684 |
| 2009-07-14 | 2009-07-10 | 2.160 | 31,000 | -1,000 | 0.03% | 66,960 |
| 2009-07-07 | 2009-07-03 | 2.280 | 32,000 | +1,000 | 0.03% | 72,960 |
| 2009-06-30 | 2009-06-26 | 1.500 | 31,000 | -200 | 0.03% | 46,500 |
| 2009-06-15 | 2009-06-11 | 1.110 | 31,200 | +200 | 0.03% | 34,632 |
| 2008-06-16 | 2008-06-12 | 1.990 | 31,000 | -400 | 0.05% | 61,690 |
| 2008-06-11 | 2008-06-06 | 2.000 | 31,400 | -10,000 | 0.05% | 62,800 |
| 2008-04-11 | 2008-04-09 | 2.010 | 41,400 | -200 | 0.06% | 83,214 |
| 2008-02-18 | 2008-02-14 | 2.750 | 41,600 | -40,000 | 0.07% | 114,400 |
| 2008-01-24 | 2008-01-22 | 3.050 | 81,600 | -11,000 | 0.13% | 248,880 |
| 2007-10-16 | 2007-10-12 | 2.700 | 92,600 | +400 | 0.16% | 250,020 |
| 2007-10-03 | 2007-09-28 | 2.700 | 92,200 | +10,000 | 0.16% | 248,940 |
| 2007-09-14 | 2007-09-12 | 3.300 | 82,200 | -20,000 | 0.14% | 271,260 |
| 2007-07-31 | 2007-07-27 | 2.750 | 102,200 | +10,000 | 0.18% | 281,050 |
| 2007-07-24 | 2007-07-20 | 2.750 | 92,200 | -10,000 | 0.16% | 253,550 |
| 2007-07-23 | 2007-07-19 | 2.410 | 102,200 | +10,000 | 0.18% | 246,302 |
| 2007-07-20 | 2007-07-18 | 3.000 | 92,200 | +10,000 | 0.16% | 276,600 |
| 2007-07-16 | 2007-07-12 | 3.100 | 82,200 | -2,000 | 0.14% | 254,820 |
| 2007-07-11 | 2007-07-09 | 3.400 | 84,200 | -600 | 0.15% | 286,280 |
| 2007-07-09 | 2007-07-05 | 3.300 | 84,800 | -3,000 | 0.15% | 279,840 |
| 2007-07-06 | 2007-07-04 | 3.300 | 87,800 | -200 | 0.15% | 289,740 |
| 2007-07-03 | 2007-06-28 | 3.500 | 88,000 | +5,800 | 0.16% | 308,000 |
| 2007-06-26 | 2007-06-22 | 3.400 | 82,200 | 0.14% | 279,480 |
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