History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.010 | 538,400 | +0 | 0.70% | 1,620,584 |
| 2025-10-13 | 2025-10-09 | 3.030 | 538,400 | +0 | 0.70% | 1,631,352 |
| 2025-10-10 | 2025-10-08 | 3.040 | 538,400 | +0 | 0.70% | 1,636,736 |
| 2025-10-09 | 2025-10-06 | 3.010 | 538,400 | +0 | 0.70% | 1,620,584 |
| 2025-10-08 | 2025-10-03 | 3.060 | 538,400 | +0 | 0.70% | 1,647,504 |
| 2025-10-06 | 2025-10-02 | 3.150 | 538,400 | +0 | 0.70% | 1,695,960 |
| 2025-10-03 | 2025-09-30 | 3.150 | 538,400 | +0 | 0.70% | 1,695,960 |
| 2025-10-02 | 2025-09-29 | 3.150 | 538,400 | +0 | 0.70% | 1,695,960 |
| 2025-09-30 | 2025-09-26 | 3.170 | 538,400 | +0 | 0.70% | 1,706,728 |
| 2025-09-29 | 2025-09-25 | 3.220 | 538,400 | +0 | 0.70% | 1,733,648 |
| 2025-09-26 | 2025-09-24 | 3.150 | 538,400 | +0 | 0.70% | 1,695,960 |
| 2025-09-25 | 2025-09-23 | 3.160 | 538,400 | +0 | 0.70% | 1,701,344 |
| 2025-09-24 | 2025-09-22 | 3.110 | 538,400 | +0 | 0.70% | 1,674,424 |
| 2025-09-23 | 2025-09-19 | 3.160 | 538,400 | +0 | 0.70% | 1,701,344 |
| 2025-09-22 | 2025-09-18 | 3.140 | 538,400 | -22,800 | 0.70% | 1,690,576 |
| 2025-08-18 | 2025-08-14 | 3.100 | 561,200 | -2,000 | 0.72% | 1,739,720 |
| 2025-08-15 | 2025-08-13 | 3.050 | 563,200 | -3,000 | 0.73% | 1,717,760 |
| 2025-07-10 | 2025-07-08 | 2.050 | 566,200 | -2,400 | 0.73% | 1,160,710 |
| 2025-06-24 | 2025-06-20 | 2.176 | 568,600 | +19,927 | 0.73% | 1,237,427 |
| 2025-03-13 | 2025-03-11 | 2.384 | 548,673 | -2,895 | 0.73% | 1,307,781 |
| 2025-02-18 | 2025-02-14 | 2.301 | 551,568 | -7,719 | 0.74% | 1,268,953 |
| 2025-02-17 | 2025-02-13 | 2.176 | 559,287 | -965 | 0.75% | 1,217,160 |
| 2024-12-13 | 2024-12-11 | 2.073 | 560,252 | -4,825 | 0.75% | 1,161,200 |
| 2024-10-08 | 2024-10-04 | 2.415 | 565,077 | -2,895 | 0.76% | 1,364,448 |
| 2024-07-31 | 2024-07-29 | 2.332 | 567,972 | -1,158 | 0.76% | 1,324,351 |
| 2024-06-28 | 2024-06-26 | 2.403 | 569,130 | -36,495 | 0.76% | 1,367,468 |
| 2024-05-22 | 2024-05-20 | 2.509 | 605,625 | -622 | 0.75% | 1,519,440 |
| 2024-04-29 | 2024-04-25 | 2.509 | 606,247 | -5,596 | 0.76% | 1,521,001 |
| 2024-04-24 | 2024-04-22 | 2.393 | 611,843 | -622 | 0.76% | 1,464,192 |
| 2024-04-22 | 2024-04-18 | 2.393 | 612,465 | -3,730 | 0.76% | 1,465,681 |
| 2024-04-02 | 2024-03-27 | 2.509 | 616,195 | +2,487 | 0.77% | 1,545,959 |
| 2024-03-20 | 2024-03-18 | 2.509 | 613,708 | -1,866 | 0.76% | 1,539,719 |
| 2024-03-15 | 2024-03-13 | 2.605 | 615,574 | +3,109 | 0.77% | 1,603,801 |
| 2024-02-28 | 2024-02-26 | 2.895 | 612,465 | -3,109 | 0.76% | 1,773,001 |
| 2024-01-29 | 2024-01-25 | 3.040 | 615,574 | -621 | 0.77% | 1,871,101 |
| 2024-01-19 | 2024-01-17 | 2.943 | 616,195 | +1,865 | 0.77% | 1,813,529 |
| 2023-12-29 | 2023-12-27 | 2.991 | 614,330 | -75,859 | 0.77% | 1,837,680 |
| 2023-12-15 | 2023-12-13 | 2.895 | 690,189 | -26,737 | 0.86% | 1,998,001 |
| 2023-12-13 | 2023-12-11 | 3.088 | 716,926 | -4,352 | 0.89% | 2,213,761 |
| 2023-12-07 | 2023-12-05 | 2.895 | 721,278 | -2,487 | 0.90% | 2,088,000 |
| 2023-12-06 | 2023-12-04 | 3.136 | 723,765 | +1,243 | 0.90% | 2,269,799 |
| 2023-12-01 | 2023-11-29 | 2.991 | 722,522 | +1,244 | 0.90% | 2,161,321 |
| 2023-11-22 | 2023-11-20 | 3.136 | 721,278 | -622 | 0.90% | 2,262,000 |
| 2023-11-21 | 2023-11-17 | 2.991 | 721,900 | -6,218 | 0.90% | 2,159,460 |
| 2023-11-08 | 2023-11-06 | 3.136 | 728,118 | -62,179 | 0.91% | 2,283,451 |
| 2023-10-30 | 2023-10-26 | 3.088 | 790,297 | -622 | 0.98% | 2,440,320 |
| 2023-10-25 | 2023-10-20 | 3.088 | 790,919 | +622 | 0.99% | 2,442,241 |
| 2023-09-27 | 2023-09-25 | 3.329 | 790,297 | -622 | 0.98% | 2,630,970 |
| 2023-09-11 | 2023-09-06 | 3.281 | 790,919 | +622 | 0.99% | 2,594,881 |
| 2023-09-05 | 2023-08-31 | 3.040 | 790,297 | -1,244 | 0.98% | 2,402,190 |
| 2023-08-25 | 2023-08-23 | 2.943 | 791,541 | +622 | 0.99% | 2,329,591 |
| 2023-08-14 | 2023-08-10 | 3.136 | 790,919 | -62,179 | 0.99% | 2,480,401 |
| 2023-06-30 | 2023-06-28 | 3.474 | 853,098 | -3,731 | 1.06% | 2,963,520 |
| 2023-06-20 | 2023-06-16 | 3.332 | 856,829 | -48,961 | 1.07% | 2,854,696 |
| 2023-06-07 | 2023-06-05 | 3.103 | 905,790 | -1,315 | 1.07% | 2,811,119 |
| 2023-05-23 | 2023-05-19 | 3.149 | 907,105 | +1,315 | 1.07% | 2,856,600 |
| 2023-05-03 | 2023-04-28 | 3.195 | 905,790 | -30,894 | 1.07% | 2,893,799 |
| 2023-04-26 | 2023-04-24 | 3.377 | 936,684 | +2,629 | 1.10% | 3,163,498 |
| 2023-04-12 | 2023-04-06 | 3.560 | 934,055 | -1,972 | 1.10% | 3,325,139 |
| 2023-04-06 | 2023-04-03 | 3.469 | 936,027 | -2,629 | 1.10% | 3,246,720 |
| 2023-03-24 | 2023-03-22 | 3.103 | 938,656 | -658 | 1.11% | 2,913,119 |
| 2023-01-19 | 2023-01-17 | 2.693 | 939,314 | -6,573 | 1.11% | 2,529,331 |
| 2022-12-30 | 2022-12-28 | 2.556 | 945,887 | -9,860 | 1.11% | 2,417,520 |
| 2022-12-05 | 2022-12-01 | 2.465 | 955,747 | -657 | 1.13% | 2,355,480 |
| 2022-11-21 | 2022-11-17 | 2.556 | 956,404 | -657 | 1.13% | 2,444,400 |
| 2022-11-03 | 2022-11-01 | 2.282 | 957,061 | -17,748 | 1.13% | 2,183,999 |
| 2022-10-26 | 2022-10-24 | 2.282 | 974,809 | -6,573 | 1.15% | 2,224,500 |
| 2022-09-23 | 2022-09-21 | 2.510 | 981,382 | +2,629 | 1.16% | 2,463,449 |
| 2022-09-14 | 2022-09-09 | 2.693 | 978,753 | +657 | 1.15% | 2,635,530 |
| 2022-09-13 | 2022-09-08 | 2.693 | 978,096 | -657 | 1.15% | 2,633,761 |
| 2022-06-21 | 2022-06-17 | 2.798 | 978,753 | -11,177 | 1.15% | 2,738,271 |
| 2022-06-14 | 2022-06-10 | 2.843 | 989,930 | +2,660 | 1.15% | 2,814,211 |
| 2022-04-27 | 2022-04-25 | 2.798 | 987,270 | +2,659 | 1.15% | 2,762,099 |
| 2022-04-13 | 2022-04-11 | 2.888 | 984,611 | +1,994 | 1.15% | 2,843,520 |
| 2022-03-24 | 2022-03-22 | 3.159 | 982,617 | -664 | 1.15% | 3,103,801 |
| 2022-02-14 | 2022-02-10 | 3.610 | 983,281 | +664 | 1.15% | 3,549,598 |
| 2022-01-24 | 2022-01-20 | 3.655 | 982,617 | +7,978 | 1.15% | 3,591,541 |
| 2021-09-29 | 2021-09-27 | 5.054 | 974,639 | -1,329 | 1.14% | 4,925,762 |
| 2021-09-14 | 2021-09-10 | 4.377 | 975,968 | +6,648 | 1.14% | 4,271,879 |
| 2021-08-18 | 2021-08-16 | 3.294 | 969,320 | -665 | 1.13% | 3,193,020 |
| 2021-08-05 | 2021-08-03 | 3.339 | 969,985 | -2,659 | 1.13% | 3,238,980 |
| 2021-08-04 | 2021-08-02 | 3.384 | 972,644 | -3,989 | 1.13% | 3,291,749 |
| 2021-08-03 | 2021-07-30 | 3.429 | 976,633 | +13,296 | 1.14% | 3,349,319 |
| 2021-07-21 | 2021-07-19 | 3.384 | 963,337 | -1,994 | 1.12% | 3,260,251 |
| 2021-07-14 | 2021-07-12 | 3.429 | 965,331 | +10,637 | 1.12% | 3,310,560 |
| 2021-07-13 | 2021-07-09 | 3.475 | 954,694 | -1,329 | 1.11% | 3,317,161 |
| 2021-07-12 | 2021-07-08 | 3.429 | 956,023 | +13,296 | 1.11% | 3,278,638 |
| 2021-07-07 | 2021-07-05 | 3.475 | 942,727 | -1,330 | 1.10% | 3,275,580 |
| 2021-06-30 | 2021-06-28 | 3.475 | 944,057 | -1,329 | 1.10% | 3,280,202 |
| 2021-06-22 | 2021-06-18 | 3.302 | 945,386 | -62,319 | 1.10% | 3,121,701 |
| 2021-06-08 | 2021-06-04 | 3.217 | 1,007,705 | -708 | 1.10% | 3,242,161 |
| 2021-06-07 | 2021-06-03 | 3.090 | 1,008,413 | +708 | 1.10% | 3,116,369 |
| 2021-05-25 | 2021-05-21 | 3.217 | 1,007,705 | +35,433 | 1.10% | 3,242,161 |
| 2021-05-18 | 2021-05-14 | 3.260 | 972,272 | -1,417 | 1.06% | 3,169,320 |
| 2021-04-28 | 2021-04-26 | 3.217 | 973,689 | +708 | 1.06% | 3,132,719 |
| 2021-04-21 | 2021-04-19 | 3.133 | 972,981 | -7,086 | 1.06% | 3,048,061 |
| 2021-04-12 | 2021-04-08 | 3.175 | 980,067 | +1,417 | 1.07% | 3,111,749 |
| 2021-04-09 | 2021-04-07 | 3.175 | 978,650 | +2,835 | 1.07% | 3,107,250 |
| 2021-03-22 | 2021-03-18 | 3.387 | 975,815 | +1,417 | 1.07% | 3,304,799 |
| 2021-03-18 | 2021-03-16 | 3.387 | 974,398 | +709 | 1.07% | 3,300,000 |
| 2021-03-11 | 2021-03-09 | 3.387 | 973,689 | +708 | 1.06% | 3,297,598 |
| 2021-02-22 | 2021-02-18 | 4.064 | 972,981 | -1,417 | 1.06% | 3,954,241 |
| 2021-02-17 | 2021-02-11 | 3.556 | 974,398 | -4,252 | 1.07% | 3,465,000 |
| 2021-02-02 | 2021-01-29 | 3.217 | 978,650 | -4,252 | 1.07% | 3,148,680 |
| 2020-09-18 | 2020-09-16 | 3.048 | 982,902 | -4,252 | 1.07% | 2,995,920 |
| 2020-09-11 | 2020-09-09 | 2.963 | 987,154 | -709 | 1.08% | 2,925,300 |
| 2020-08-25 | 2020-08-21 | 3.598 | 987,863 | +12,048 | 1.08% | 3,554,702 |
| 2020-07-07 | 2020-07-03 | 2.794 | 975,815 | -5,670 | 1.07% | 2,726,459 |
| 2020-07-06 | 2020-07-02 | 2.794 | 981,485 | -708 | 1.07% | 2,742,301 |
| 2020-06-23 | 2020-06-19 | 2.780 | 982,193 | -64,921 | 1.07% | 2,730,142 |
| 2020-02-05 | 2020-02-03 | 2.780 | 1,047,114 | +6,044 | 1.07% | 2,910,599 |
| 2019-12-13 | 2019-12-11 | 2.541 | 1,041,070 | +1,511 | 1.07% | 2,645,759 |
| 2019-12-12 | 2019-12-10 | 2.422 | 1,039,559 | -3,022 | 1.07% | 2,518,079 |
| 2019-11-13 | 2019-11-11 | 2.621 | 1,042,581 | +1,511 | 1.07% | 2,732,399 |
| 2019-08-07 | 2019-08-05 | 2.621 | 1,041,070 | +1,511 | 1.07% | 2,728,439 |
| 2019-06-28 | 2019-06-26 | 3.018 | 1,039,559 | -4,533 | 1.07% | 3,137,279 |
| 2019-06-25 | 2019-06-21 | 3.006 | 1,044,092 | -31,860 | 1.07% | 3,138,122 |
| 2019-06-11 | 2019-06-06 | 2.851 | 1,075,952 | +3,114 | 1.07% | 3,068,041 |
| 2019-06-05 | 2019-06-03 | 2.967 | 1,072,838 | +2,336 | 1.07% | 3,183,181 |
| 2019-05-31 | 2019-05-29 | 3.006 | 1,070,502 | -2,336 | 1.07% | 3,217,500 |
| 2019-04-25 | 2019-04-23 | 3.622 | 1,072,838 | -9,342 | 1.07% | 3,885,962 |
| 2019-04-10 | 2019-04-08 | 3.853 | 1,082,180 | -49,049 | 1.08% | 4,170,000 |
| 2019-02-27 | 2019-02-25 | 3.314 | 1,131,229 | +1,558 | 1.13% | 3,748,741 |
| 2019-02-14 | 2019-02-12 | 3.044 | 1,129,671 | -5,450 | 1.12% | 3,438,869 |
| 2019-02-11 | 2019-02-04 | 2.774 | 1,135,121 | +2,335 | 1.13% | 3,149,279 |
| 2019-01-17 | 2019-01-15 | 2.582 | 1,132,786 | -4,671 | 1.13% | 2,924,551 |
| 2019-01-10 | 2019-01-08 | 2.505 | 1,137,457 | -4,671 | 1.13% | 2,848,950 |
| 2018-11-14 | 2018-11-12 | 2.466 | 1,142,128 | +3,114 | 1.14% | 2,816,639 |
| 2018-10-23 | 2018-10-19 | 2.466 | 1,139,014 | +2,336 | 1.13% | 2,808,960 |
| 2018-10-19 | 2018-10-16 | 2.543 | 1,136,678 | -11,679 | 1.13% | 2,890,799 |
| 2018-10-18 | 2018-10-15 | 2.505 | 1,148,357 | +3,115 | 1.14% | 2,876,251 |
| 2018-09-21 | 2018-09-19 | 2.697 | 1,145,242 | -1,558 | 1.14% | 3,089,099 |
| 2018-09-10 | 2018-09-06 | 2.543 | 1,146,800 | +2,336 | 1.14% | 2,916,541 |
| 2018-09-05 | 2018-09-03 | 2.697 | 1,144,464 | +2,336 | 1.14% | 3,087,000 |
| 2018-09-04 | 2018-08-31 | 2.620 | 1,142,128 | +2,335 | 1.14% | 2,992,679 |
| 2018-08-29 | 2018-08-27 | 2.813 | 1,139,793 | -2,335 | 1.13% | 3,206,161 |
| 2018-08-22 | 2018-08-20 | 2.505 | 1,142,128 | +3,893 | 1.14% | 2,860,649 |
| 2018-08-21 | 2018-08-17 | 2.620 | 1,138,235 | +3,892 | 1.13% | 2,982,479 |
| 2018-08-08 | 2018-08-06 | 2.890 | 1,134,343 | +779 | 1.13% | 3,278,251 |
| 2018-07-16 | 2018-07-12 | 3.044 | 1,133,564 | -3,893 | 1.13% | 3,450,719 |
| 2018-07-06 | 2018-07-04 | 2.774 | 1,137,457 | +3,114 | 1.13% | 3,155,760 |
| 2018-07-05 | 2018-07-03 | 2.929 | 1,134,343 | -778 | 1.13% | 3,321,961 |
| 2018-06-29 | 2018-06-27 | 2.890 | 1,135,121 | +2,335 | 1.13% | 3,280,499 |
| 2018-06-27 | 2018-06-25 | 3.198 | 1,132,786 | -10,899 | 1.13% | 3,622,951 |
| 2018-06-21 | 2018-06-19 | 3.310 | 1,143,685 | -41,274 | 1.14% | 3,785,612 |
| 2018-06-01 | 2018-05-30 | 3.422 | 1,184,959 | +4,033 | 1.14% | 4,054,439 |
| 2018-05-25 | 2018-05-23 | 3.533 | 1,180,926 | +32,266 | 1.13% | 4,172,400 |
| 2018-04-13 | 2018-04-11 | 3.868 | 1,148,660 | -3,227 | 1.10% | 4,442,879 |
| 2018-03-07 | 2018-03-05 | 3.682 | 1,151,887 | -1,613 | 1.11% | 4,241,161 |
| 2018-01-26 | 2018-01-24 | 3.942 | 1,153,500 | -2,420 | 1.11% | 4,547,400 |
| 2018-01-23 | 2018-01-19 | 3.868 | 1,155,920 | +1,613 | 1.11% | 4,470,960 |
| 2018-01-08 | 2018-01-04 | 4.091 | 1,154,307 | -806 | 1.11% | 4,722,301 |
| 2017-12-28 | 2017-12-22 | 3.719 | 1,155,113 | -807 | 1.11% | 4,295,999 |
| 2017-12-13 | 2017-12-11 | 3.682 | 1,155,920 | +4,033 | 1.11% | 4,256,010 |
| 2017-12-11 | 2017-12-07 | 3.682 | 1,151,887 | -806 | 1.11% | 4,241,161 |
| 2017-11-24 | 2017-11-22 | 3.868 | 1,152,693 | -3,227 | 1.11% | 4,458,478 |
| 2017-11-13 | 2017-11-09 | 4.240 | 1,155,920 | +51,625 | 1.11% | 4,900,860 |
| 2017-11-09 | 2017-11-07 | 4.314 | 1,104,295 | +8,067 | 1.06% | 4,764,121 |
| 2017-11-08 | 2017-11-06 | 4.389 | 1,096,228 | +13,713 | 1.05% | 4,810,858 |
| 2017-10-31 | 2017-10-27 | 4.314 | 1,082,515 | +15,326 | 1.04% | 4,670,158 |
| 2017-10-27 | 2017-10-25 | 4.314 | 1,067,189 | +25,006 | 1.02% | 4,604,039 |
| 2017-10-17 | 2017-10-13 | 4.463 | 1,042,183 | -1,614 | 1.00% | 4,651,199 |
| 2017-10-13 | 2017-10-11 | 4.463 | 1,043,797 | +3,227 | 1.00% | 4,658,402 |
| 2017-09-27 | 2017-09-25 | 4.612 | 1,040,570 | -807 | 1.00% | 4,798,800 |
| 2017-09-13 | 2017-09-11 | 4.091 | 1,041,377 | -806 | 1.00% | 4,260,301 |
| 2017-09-12 | 2017-09-08 | 3.868 | 1,042,183 | -5,647 | 1.00% | 4,031,039 |
| 2017-09-06 | 2017-09-04 | 3.719 | 1,047,830 | -806 | 1.01% | 3,897,001 |
| 2017-08-30 | 2017-08-28 | 3.868 | 1,048,636 | -807 | 1.01% | 4,055,998 |
| 2017-07-21 | 2017-07-19 | 4.165 | 1,049,443 | +1,613 | 1.01% | 4,371,360 |
| 2017-07-12 | 2017-07-10 | 4.017 | 1,047,830 | -6,453 | 1.01% | 4,208,761 |
| 2017-07-07 | 2017-07-05 | 4.017 | 1,054,283 | +3,227 | 1.01% | 4,234,680 |
| 2017-07-05 | 2017-07-03 | 4.017 | 1,051,056 | -807 | 1.01% | 4,221,718 |
| 2017-07-04 | 2017-06-30 | 4.017 | 1,051,863 | -1,613 | 1.01% | 4,224,960 |
| 2017-06-29 | 2017-06-27 | 4.091 | 1,053,476 | +3,226 | 1.01% | 4,309,799 |
| 2017-06-28 | 2017-06-26 | 4.165 | 1,050,250 | -806 | 1.01% | 4,374,721 |
| 2017-06-13 | 2017-06-09 | 4.389 | 1,051,056 | +1,613 | 1.01% | 4,612,618 |
| 2017-06-07 | 2017-06-05 | 4.463 | 1,049,443 | -807 | 1.01% | 4,683,600 |
| 2017-06-06 | 2017-06-02 | 4.537 | 1,050,250 | -806 | 1.01% | 4,765,321 |
| 2017-05-31 | 2017-05-26 | 4.373 | 1,051,056 | -21,630 | 1.01% | 4,596,213 |
| 2017-04-28 | 2017-04-26 | 4.664 | 1,072,686 | -5,763 | 1.01% | 5,003,520 |
| 2017-04-26 | 2017-04-24 | 4.737 | 1,078,449 | +12,349 | 1.01% | 5,109,002 |
| 2017-04-20 | 2017-04-18 | 4.737 | 1,066,100 | -2,470 | 1.00% | 5,050,500 |
| 2017-04-07 | 2017-04-05 | 5.320 | 1,068,570 | -36,222 | 1.01% | 5,685,241 |
| 2017-01-18 | 2017-01-16 | 4.883 | 1,104,792 | +1,646 | 1.04% | 5,394,838 |
| 2016-12-30 | 2016-12-28 | 5.248 | 1,103,146 | -3,293 | 1.04% | 5,788,800 |
| 2016-12-21 | 2016-12-19 | 5.175 | 1,106,439 | -41,985 | 1.04% | 5,725,440 |
| 2016-12-14 | 2016-12-12 | 4.883 | 1,148,424 | -1,647 | 1.08% | 5,607,898 |
| 2016-08-25 | 2016-08-23 | 4.883 | 1,150,071 | -1,646 | 1.08% | 5,615,941 |
| 2016-07-27 | 2016-07-25 | 4.592 | 1,151,717 | -9,056 | 1.08% | 5,288,219 |
| 2016-07-15 | 2016-07-13 | 4.300 | 1,160,773 | -1,646 | 1.09% | 4,991,400 |
| 2016-06-15 | 2016-06-13 | 3.863 | 1,162,419 | +4,939 | 1.09% | 4,490,158 |
| 2016-06-13 | 2016-06-08 | 4.154 | 1,157,480 | -823 | 1.09% | 4,808,520 |
| 2016-05-31 | 2016-05-27 | 4.236 | 1,158,303 | -37,468 | 1.09% | 4,906,489 |
| 2016-02-16 | 2016-02-12 | 3.954 | 1,195,771 | -6,799 | 1.09% | 4,727,521 |
| 2016-01-25 | 2016-01-21 | 4.165 | 1,202,570 | -3,399 | 1.10% | 5,009,101 |
| 2016-01-12 | 2016-01-08 | 4.942 | 1,205,969 | +5,949 | 1.10% | 5,959,799 |
| 2015-12-22 | 2015-12-18 | 5.648 | 1,200,020 | -5,949 | 1.09% | 6,777,599 |
| 2015-12-15 | 2015-12-11 | 5.648 | 1,205,969 | -1,700 | 1.10% | 6,811,199 |
| 2015-12-09 | 2015-12-07 | 6.283 | 1,207,669 | +1,700 | 1.10% | 7,588,140 |
| 2015-12-07 | 2015-12-03 | 6.707 | 1,205,969 | +1,700 | 1.10% | 8,088,299 |
| 2015-11-30 | 2015-11-26 | 7.483 | 1,204,269 | -2,550 | 1.10% | 9,012,117 |
| 2015-11-26 | 2015-11-24 | 6.566 | 1,206,819 | +1,700 | 1.10% | 7,923,600 |
| 2015-11-24 | 2015-11-20 | 6.424 | 1,205,119 | -5,100 | 1.10% | 7,742,278 |
| 2015-11-23 | 2015-11-19 | 5.930 | 1,210,219 | -849 | 1.10% | 7,176,963 |
| 2015-11-11 | 2015-11-09 | 5.013 | 1,211,068 | -11,899 | 1.10% | 6,070,498 |
| 2015-11-06 | 2015-11-04 | 4.871 | 1,222,967 | +1,700 | 1.11% | 5,957,462 |
| 2015-10-28 | 2015-10-26 | 4.660 | 1,221,267 | +5,949 | 1.11% | 5,690,520 |
| 2015-10-07 | 2015-10-05 | 4.307 | 1,215,318 | +5,949 | 1.11% | 5,233,801 |
| 2015-09-08 | 2015-09-04 | 4.024 | 1,209,369 | -850 | 1.10% | 4,866,661 |
| 2015-09-02 | 2015-08-31 | 4.236 | 1,210,219 | -4,249 | 1.10% | 5,126,402 |
| 2015-08-27 | 2015-08-25 | 3.954 | 1,214,468 | -4,249 | 1.11% | 4,801,440 |
| 2015-08-26 | 2015-08-24 | 4.024 | 1,218,717 | +5,099 | 1.11% | 4,904,279 |
| 2015-08-04 | 2015-07-31 | 4.871 | 1,213,618 | -850 | 1.11% | 5,911,920 |
| 2015-07-30 | 2015-07-28 | 4.942 | 1,214,468 | -850 | 1.11% | 6,001,800 |
| 2015-07-14 | 2015-07-10 | 5.719 | 1,215,318 | +4,250 | 1.11% | 6,949,801 |
| 2015-07-13 | 2015-07-09 | 4.801 | 1,211,068 | +9,348 | 1.10% | 5,813,998 |
| 2015-07-02 | 2015-06-29 | 6.636 | 1,201,720 | -14,448 | 1.10% | 7,974,961 |
| 2015-06-29 | 2015-06-25 | 7.766 | 1,216,168 | -5,949 | 1.11% | 9,444,603 |
| 2015-06-26 | 2015-06-24 | 8.048 | 1,222,117 | -850 | 1.11% | 9,835,922 |
| 2015-06-25 | 2015-06-23 | 8.472 | 1,222,967 | -17,847 | 1.11% | 10,360,803 |
| 2015-06-23 | 2015-06-19 | 8.234 | 1,240,814 | -14,629 | 1.13% | 10,216,354 |
| 2015-06-22 | 2015-06-18 | 8.652 | 1,255,443 | -2,579 | 1.13% | 10,862,403 |
| 2015-06-11 | 2015-06-09 | 7.606 | 1,258,022 | -860 | 1.13% | 9,568,018 |
| 2015-06-10 | 2015-06-08 | 8.303 | 1,258,882 | +860 | 1.13% | 10,452,959 |
| 2015-06-09 | 2015-06-05 | 9.490 | 1,258,022 | -860 | 1.13% | 11,938,077 |
| 2015-06-04 | 2015-06-02 | 11.443 | 1,258,882 | -860 | 1.13% | 14,405,758 |
| 2015-06-03 | 2015-06-01 | 11.792 | 1,259,742 | -4,300 | 1.13% | 14,855,099 |
| 2015-06-01 | 2015-05-28 | 9.280 | 1,264,042 | -3,439 | 1.14% | 11,730,604 |
| 2015-05-29 | 2015-05-27 | 10.257 | 1,267,481 | -860 | 1.14% | 13,000,679 |
| 2015-05-28 | 2015-05-26 | 10.536 | 1,268,341 | -860 | 1.14% | 13,363,500 |
| 2015-05-27 | 2015-05-22 | 9.350 | 1,269,201 | -10,319 | 1.14% | 11,867,041 |
| 2015-05-21 | 2015-05-19 | 8.443 | 1,279,520 | -859 | 1.15% | 10,802,883 |
| 2015-05-20 | 2015-05-18 | 7.885 | 1,280,379 | -23,218 | 1.15% | 10,095,416 |
| 2015-05-19 | 2015-05-15 | 7.326 | 1,303,597 | -170,258 | 1.17% | 9,550,803 |
| 2015-05-18 | 2015-05-14 | 7.536 | 1,473,855 | -323,320 | 1.33% | 11,106,718 |
| 2015-05-15 | 2015-05-13 | 7.047 | 1,797,175 | -128,984 | 1.62% | 12,665,402 |
| 2015-05-14 | 2015-05-12 | 7.117 | 1,926,159 | -859 | 1.74% | 13,708,803 |
| 2015-05-12 | 2015-05-08 | 6.489 | 1,927,018 | -8,599 | 1.74% | 12,504,777 |
| 2015-05-05 | 2015-04-30 | 6.838 | 1,935,617 | -4,300 | 1.74% | 13,235,878 |
| 2015-04-29 | 2015-04-27 | 6.001 | 1,939,917 | -2,579 | 1.75% | 11,640,961 |
| 2015-04-28 | 2015-04-24 | 6.001 | 1,942,496 | -18,058 | 1.75% | 11,656,437 |
| 2015-04-27 | 2015-04-23 | 5.582 | 1,960,554 | -4,300 | 1.77% | 10,943,999 |
| 2015-04-24 | 2015-04-22 | 5.582 | 1,964,854 | -860 | 1.77% | 10,968,002 |
| 2015-04-16 | 2015-04-14 | 5.652 | 1,965,714 | -3,439 | 1.77% | 11,109,962 |
| 2015-04-15 | 2015-04-13 | 6.071 | 1,969,153 | -860 | 1.77% | 11,953,799 |
| 2015-04-13 | 2015-04-09 | 5.303 | 1,970,013 | -6,879 | 1.77% | 10,446,960 |
| 2015-04-10 | 2015-04-08 | 5.443 | 1,976,892 | -860 | 1.78% | 10,759,319 |
| 2015-04-09 | 2015-04-02 | 5.094 | 1,977,752 | -4,300 | 1.78% | 10,074,000 |
| 2015-04-01 | 2015-03-30 | 4.117 | 1,982,052 | -859 | 1.79% | 8,159,702 |
| 2015-03-04 | 2015-03-02 | 4.396 | 1,982,911 | -860 | 1.79% | 8,716,678 |
| 2015-02-17 | 2015-02-13 | 4.047 | 1,983,771 | -860 | 1.79% | 8,028,359 |
| 2015-02-05 | 2015-02-03 | 4.117 | 1,984,631 | -13,758 | 1.79% | 8,170,319 |
| 2015-01-27 | 2015-01-23 | 4.187 | 1,998,389 | -4,300 | 1.80% | 8,366,398 |
| 2015-01-26 | 2015-01-22 | 4.326 | 2,002,689 | -3,440 | 1.80% | 8,663,880 |
| 2015-01-21 | 2015-01-19 | 4.047 | 2,006,129 | -8,598 | 1.81% | 8,118,842 |
| 2015-01-05 | 2014-12-31 | 4.256 | 2,014,727 | -4,300 | 1.82% | 8,575,378 |
| 2015-01-02 | 2014-12-29 | 4.256 | 2,019,027 | -860 | 1.82% | 8,593,680 |
| 2014-12-03 | 2014-12-01 | 4.326 | 2,019,887 | -31,816 | 1.82% | 8,738,281 |
| 2014-11-27 | 2014-11-25 | 4.884 | 2,051,703 | -860 | 1.85% | 10,021,201 |
| 2014-11-21 | 2014-11-19 | 5.373 | 2,052,563 | -5,159 | 1.85% | 11,027,942 |
| 2014-10-21 | 2014-10-17 | 4.535 | 2,057,722 | -4,299 | 1.85% | 9,332,700 |
| 2014-10-10 | 2014-10-08 | 4.466 | 2,062,021 | -18,058 | 1.86% | 9,208,318 |
| 2014-10-08 | 2014-10-06 | 4.535 | 2,080,079 | -4,300 | 1.87% | 9,434,099 |
| 2014-08-25 | 2014-08-21 | 5.094 | 2,084,379 | -12,898 | 1.88% | 10,617,122 |
| 2014-08-20 | 2014-08-18 | 4.675 | 2,097,277 | +10,319 | 1.89% | 9,804,780 |
| 2014-08-19 | 2014-08-15 | 4.605 | 2,086,958 | +18,057 | 1.88% | 9,610,918 |
| 2014-08-14 | 2014-08-12 | 4.745 | 2,068,901 | -1,719 | 1.86% | 9,816,482 |
| 2014-08-13 | 2014-08-11 | 4.745 | 2,070,620 | -5,160 | 1.87% | 9,824,638 |
| 2014-07-31 | 2014-07-29 | 4.535 | 2,075,780 | -2,579 | 1.87% | 9,414,601 |
| 2014-07-18 | 2014-07-16 | 5.443 | 2,078,359 | -8,599 | 1.87% | 11,311,558 |
| 2014-07-08 | 2014-07-04 | 4.047 | 2,086,958 | -12,899 | 1.88% | 8,445,959 |
| 2014-07-04 | 2014-07-02 | 3.907 | 2,099,857 | -3,439 | 1.89% | 8,205,121 |
| 2014-06-24 | 2014-06-20 | 4.201 | 2,103,296 | -62,700 | 1.89% | 8,835,723 |
| 2014-06-19 | 2014-06-17 | 4.269 | 2,165,996 | -38,078 | 1.89% | 9,245,879 |
| 2014-06-04 | 2014-05-30 | 4.472 | 2,204,074 | -8,855 | 1.93% | 9,856,441 |
| 2014-05-05 | 2014-04-30 | 4.540 | 2,212,929 | -886 | 1.94% | 10,045,980 |
| 2014-04-24 | 2014-04-22 | 5.014 | 2,213,815 | -885 | 1.94% | 11,100,002 |
| 2014-04-15 | 2014-04-11 | 4.811 | 2,214,700 | -1,771 | 1.94% | 10,654,259 |
| 2014-04-08 | 2014-04-04 | 4.743 | 2,216,471 | -4,428 | 1.94% | 10,512,599 |
| 2014-04-07 | 2014-04-03 | 4.675 | 2,220,899 | -13,283 | 1.94% | 10,383,121 |
| 2014-03-31 | 2014-03-27 | 4.472 | 2,234,182 | -885 | 1.95% | 9,991,081 |
| 2014-03-28 | 2014-03-26 | 4.607 | 2,235,067 | -6,199 | 1.96% | 10,297,919 |
| 2014-03-17 | 2014-03-13 | 5.014 | 2,241,266 | +1,771 | 1.96% | 11,237,640 |
| 2014-03-14 | 2014-03-12 | 5.149 | 2,239,495 | -885 | 1.96% | 11,532,241 |
| 2014-03-13 | 2014-03-11 | 5.624 | 2,240,380 | -2,657 | 1.96% | 12,599,398 |
| 2014-03-07 | 2014-03-05 | 5.827 | 2,243,037 | -7,084 | 1.96% | 13,070,280 |
| 2014-03-06 | 2014-03-04 | 5.963 | 2,250,121 | -2,657 | 1.97% | 13,416,479 |
| 2014-03-04 | 2014-02-28 | 5.895 | 2,252,778 | +2,657 | 1.97% | 13,279,682 |
| 2014-02-28 | 2014-02-26 | 5.895 | 2,250,121 | -8,855 | 1.97% | 13,264,019 |
| 2014-02-26 | 2014-02-24 | 5.488 | 2,258,976 | -10,627 | 1.98% | 12,397,858 |
| 2014-02-19 | 2014-02-17 | 5.217 | 2,269,603 | -3,542 | 1.99% | 11,841,061 |
| 2014-02-07 | 2014-02-05 | 4.404 | 2,273,145 | -4,427 | 1.99% | 10,011,301 |
| 2014-02-06 | 2014-02-04 | 4.607 | 2,277,572 | -2,657 | 1.99% | 10,493,758 |
| 2014-02-04 | 2014-01-28 | 4.540 | 2,280,229 | -6,199 | 1.99% | 10,351,500 |
| 2014-01-29 | 2014-01-27 | 4.472 | 2,286,428 | -4,427 | 2.00% | 10,224,721 |
| 2014-01-28 | 2014-01-24 | 4.607 | 2,290,855 | -12,398 | 2.00% | 10,554,958 |
| 2014-01-27 | 2014-01-23 | 4.675 | 2,303,253 | -885 | 2.01% | 10,768,141 |
| 2014-01-21 | 2014-01-17 | 4.133 | 2,304,138 | +4,427 | 2.02% | 9,523,319 |
| 2014-01-17 | 2014-01-15 | 4.336 | 2,299,711 | -59,330 | 2.01% | 9,972,482 |
| 2014-01-09 | 2014-01-07 | 3.388 | 2,359,041 | -1,771 | 2.06% | 7,992,001 |
| 2013-12-30 | 2013-12-24 | 3.591 | 2,360,812 | -7,970 | 2.07% | 8,477,880 |
| 2013-12-27 | 2013-12-20 | 3.388 | 2,368,782 | -26,565 | 2.07% | 8,025,001 |
| 2013-12-19 | 2013-12-17 | 3.591 | 2,395,347 | -7,085 | 2.10% | 8,601,899 |
| 2013-12-18 | 2013-12-16 | 3.456 | 2,402,432 | +15,054 | 2.10% | 8,301,781 |
| 2013-12-13 | 2013-12-11 | 3.523 | 2,387,378 | +9,741 | 2.09% | 8,411,521 |
| 2013-12-11 | 2013-12-09 | 3.794 | 2,377,637 | -8,855 | 2.08% | 9,021,600 |
| 2013-12-10 | 2013-12-06 | 3.930 | 2,386,492 | +11,512 | 2.09% | 9,378,599 |
| 2013-12-05 | 2013-12-03 | 4.133 | 2,374,980 | +18,596 | 2.08% | 9,816,119 |
| 2013-12-02 | 2013-11-28 | 4.472 | 2,356,384 | -22,138 | 2.06% | 10,537,559 |
| 2013-11-29 | 2013-11-27 | 4.607 | 2,378,522 | -7,085 | 2.08% | 10,958,878 |
| 2013-11-22 | 2013-11-20 | 4.540 | 2,385,607 | -885 | 2.09% | 10,829,882 |
| 2013-11-20 | 2013-11-18 | 4.946 | 2,386,492 | -11,512 | 2.09% | 11,804,099 |
| 2013-11-18 | 2013-11-14 | 4.540 | 2,398,004 | -4,428 | 2.10% | 10,886,160 |
| 2013-11-12 | 2013-11-08 | 4.336 | 2,402,432 | -885 | 2.10% | 10,417,922 |
| 2013-11-11 | 2013-11-07 | 4.540 | 2,403,317 | +2,656 | 2.10% | 10,910,279 |
| 2013-11-01 | 2013-10-30 | 4.336 | 2,400,661 | -2,656 | 2.10% | 10,410,242 |
| 2013-10-29 | 2013-10-25 | 4.404 | 2,403,317 | -886 | 2.10% | 10,584,599 |
| 2013-10-21 | 2013-10-17 | 4.878 | 2,404,203 | -3,542 | 2.10% | 11,728,802 |
| 2013-10-18 | 2013-10-16 | 5.217 | 2,407,745 | +14,169 | 2.11% | 12,561,781 |
| 2013-10-17 | 2013-10-15 | 5.285 | 2,393,576 | -18,596 | 2.09% | 12,650,038 |
| 2013-10-16 | 2013-10-11 | 4.878 | 2,412,172 | -11,512 | 2.11% | 11,767,678 |
| 2013-10-10 | 2013-10-08 | 4.404 | 2,423,684 | -1,771 | 2.12% | 10,674,299 |
| 2013-10-09 | 2013-10-07 | 4.201 | 2,425,455 | -5,313 | 2.12% | 10,189,079 |
| 2013-10-08 | 2013-10-04 | 3.727 | 2,430,768 | -2,657 | 2.13% | 9,058,498 |
| 2013-09-12 | 2013-09-10 | 3.591 | 2,433,425 | -3,542 | 2.13% | 8,738,640 |
| 2013-09-09 | 2013-09-05 | 3.659 | 2,436,967 | -886 | 2.13% | 8,916,480 |
| 2013-09-06 | 2013-09-04 | 3.794 | 2,437,853 | -4,427 | 2.13% | 9,250,081 |
| 2013-09-02 | 2013-08-29 | 3.456 | 2,442,280 | -23,024 | 2.14% | 8,439,479 |
| 2013-08-29 | 2013-08-27 | 3.286 | 2,465,304 | +20,367 | 2.16% | 8,101,440 |
| 2013-08-26 | 2013-08-22 | 3.388 | 2,444,937 | -885 | 2.14% | 8,283,001 |
| 2013-08-22 | 2013-08-20 | 3.456 | 2,445,822 | -3,542 | 2.14% | 8,451,719 |
| 2013-08-21 | 2013-08-19 | 3.456 | 2,449,364 | -33,650 | 2.14% | 8,463,958 |
| 2013-08-09 | 2013-08-07 | 2.710 | 2,483,014 | -4,428 | 2.17% | 6,729,599 |
| 2013-08-07 | 2013-08-05 | 2.710 | 2,487,442 | +885 | 2.18% | 6,741,600 |
| 2013-08-06 | 2013-08-02 | 2.676 | 2,486,557 | -4,427 | 2.18% | 6,654,961 |
| 2013-07-31 | 2013-07-29 | 2.642 | 2,490,984 | +885 | 2.18% | 6,582,419 |
| 2013-07-04 | 2013-07-02 | 2.710 | 2,490,099 | -11,512 | 2.18% | 6,748,801 |
| 2013-07-03 | 2013-06-28 | 2.575 | 2,501,611 | +6,199 | 2.19% | 6,441,001 |
| 2013-06-28 | 2013-06-26 | 2.676 | 2,495,412 | -4,427 | 2.18% | 6,678,660 |
| 2013-06-27 | 2013-06-25 | 2.575 | 2,499,839 | -8,856 | 2.19% | 6,436,439 |
| 2013-06-26 | 2013-06-24 | 2.541 | 2,508,695 | +25,681 | 2.19% | 6,374,251 |
| 2013-06-25 | 2013-06-21 | 2.778 | 2,483,014 | -17,711 | 2.17% | 6,897,839 |
| 2013-06-21 | 2013-06-19 | 2.833 | 2,500,725 | -100,932 | 2.19% | 7,084,695 |
| 2013-06-17 | 2013-06-13 | 2.866 | 2,601,657 | -2,764 | 2.19% | 7,455,361 |
| 2013-06-13 | 2013-06-10 | 2.996 | 2,604,421 | +4,607 | 2.19% | 7,802,521 |
| 2013-06-10 | 2013-06-06 | 2.963 | 2,599,814 | -13,819 | 2.19% | 7,704,059 |
| 2013-06-07 | 2013-06-05 | 3.322 | 2,613,633 | -921 | 2.20% | 8,681,219 |
| 2013-05-30 | 2013-05-28 | 2.898 | 2,614,554 | -7,371 | 2.20% | 7,577,459 |
| 2013-05-29 | 2013-05-27 | 2.931 | 2,621,925 | -4,606 | 2.20% | 7,684,201 |
| 2013-05-27 | 2013-05-23 | 2.573 | 2,626,531 | -4,606 | 2.21% | 6,756,870 |
| 2013-05-23 | 2013-05-21 | 2.670 | 2,631,137 | -14,741 | 2.21% | 7,025,759 |
| 2013-05-22 | 2013-05-20 | 2.703 | 2,645,878 | -7,370 | 2.22% | 7,151,281 |
| 2013-05-14 | 2013-05-10 | 2.735 | 2,653,248 | +9,213 | 2.23% | 7,257,601 |
| 2013-05-10 | 2013-05-08 | 2.605 | 2,644,035 | +7,370 | 2.22% | 6,888,000 |
| 2013-05-09 | 2013-05-07 | 2.605 | 2,636,665 | -63,567 | 2.22% | 6,868,800 |
| 2013-05-03 | 2013-04-30 | 2.475 | 2,700,232 | -4,607 | 2.27% | 6,682,679 |
| 2013-04-26 | 2013-04-24 | 2.084 | 2,704,839 | +18,426 | 2.27% | 5,637,121 |
| 2013-04-17 | 2013-04-15 | 2.052 | 2,686,413 | -11,977 | 2.26% | 5,511,240 |
| 2013-04-09 | 2013-04-05 | 2.149 | 2,698,390 | -4,606 | 2.27% | 5,799,421 |
| 2013-04-05 | 2013-04-02 | 2.084 | 2,702,996 | -5,528 | 2.27% | 5,633,280 |
| 2013-04-03 | 2013-03-28 | 1.986 | 2,708,524 | -5,527 | 2.28% | 5,380,201 |
| 2013-04-02 | 2013-03-27 | 1.986 | 2,714,051 | -35,930 | 2.28% | 5,391,180 |
| 2013-03-28 | 2013-03-26 | 2.019 | 2,749,981 | +5,528 | 2.31% | 5,552,101 |
| 2013-03-27 | 2013-03-25 | 2.084 | 2,744,453 | -5,528 | 2.31% | 5,719,680 |
| 2013-03-26 | 2013-03-22 | 2.117 | 2,749,981 | +5,528 | 2.31% | 5,820,751 |
| 2013-03-25 | 2013-03-21 | 2.117 | 2,744,453 | -921 | 2.31% | 5,809,050 |
| 2013-03-19 | 2013-03-15 | 2.149 | 2,745,374 | -5,528 | 2.31% | 5,900,399 |
| 2013-03-18 | 2013-03-14 | 2.084 | 2,750,902 | -5,527 | 2.31% | 5,733,120 |
| 2013-03-14 | 2013-03-12 | 2.117 | 2,756,429 | -54,355 | 2.32% | 5,834,399 |
| 2013-03-08 | 2013-03-06 | 2.149 | 2,810,784 | +27,638 | 2.36% | 6,040,980 |
| 2013-03-04 | 2013-02-28 | 2.214 | 2,783,146 | -4,607 | 2.34% | 6,162,839 |
| 2013-02-27 | 2013-02-25 | 2.247 | 2,787,753 | -10,133 | 2.34% | 6,263,821 |
| 2013-02-25 | 2013-02-21 | 2.247 | 2,797,886 | +4,606 | 2.35% | 6,286,589 |
| 2013-02-19 | 2013-02-15 | 2.279 | 2,793,280 | +2,764 | 2.35% | 6,367,200 |
| 2013-02-18 | 2013-02-14 | 2.247 | 2,790,516 | -23,032 | 2.35% | 6,270,029 |
| 2013-02-05 | 2013-02-01 | 2.247 | 2,813,548 | -57,119 | 2.37% | 6,321,780 |
| 2013-02-04 | 2013-01-31 | 2.182 | 2,870,667 | +4,607 | 2.41% | 6,263,161 |
| 2013-01-31 | 2013-01-29 | 2.247 | 2,866,060 | -13,819 | 2.41% | 6,439,770 |
| 2013-01-30 | 2013-01-28 | 2.312 | 2,879,879 | +3,685 | 2.42% | 6,658,379 |
| 2013-01-28 | 2013-01-24 | 2.182 | 2,876,194 | -6,449 | 2.42% | 6,275,220 |
| 2013-01-25 | 2013-01-23 | 2.117 | 2,882,643 | +6,449 | 2.42% | 6,101,550 |
| 2013-01-17 | 2013-01-15 | 2.084 | 2,876,194 | -24,874 | 2.42% | 5,994,240 |
| 2013-01-11 | 2013-01-09 | 2.084 | 2,901,068 | -2,764 | 2.44% | 6,046,079 |
| 2013-01-03 | 2012-12-31 | 1.856 | 2,903,832 | -79,229 | 2.44% | 5,389,920 |
| 2012-12-21 | 2012-12-19 | 1.921 | 2,983,061 | -921 | 2.51% | 5,731,260 |
| 2012-12-18 | 2012-12-14 | 1.889 | 2,983,982 | -2,764 | 2.51% | 5,635,859 |
| 2012-12-13 | 2012-12-11 | 1.921 | 2,986,746 | +39,614 | 2.51% | 5,738,340 |
| 2012-11-22 | 2012-11-20 | 1.726 | 2,947,132 | -15,661 | 2.48% | 5,086,411 |
| 2012-11-20 | 2012-11-16 | 1.791 | 2,962,793 | -46,985 | 2.49% | 5,306,400 |
| 2012-11-02 | 2012-10-31 | 1.758 | 3,009,778 | +11,055 | 2.53% | 5,292,540 |
| 2012-10-19 | 2012-10-17 | 1.889 | 2,998,723 | -11,055 | 2.52% | 5,663,701 |
| 2012-09-20 | 2012-09-18 | 1.889 | 3,009,778 | -2,764 | 2.53% | 5,684,580 |
| 2012-09-18 | 2012-09-14 | 1.921 | 3,012,542 | -921 | 2.53% | 5,787,901 |
| 2012-09-13 | 2012-09-11 | 1.856 | 3,013,463 | -8,291 | 2.53% | 5,593,410 |
| 2012-09-05 | 2012-09-03 | 1.856 | 3,021,754 | -13,819 | 2.54% | 5,608,800 |
| 2012-08-14 | 2012-08-10 | 1.824 | 3,035,573 | +72,780 | 2.55% | 5,535,600 |
| 2012-07-19 | 2012-07-17 | 1.954 | 2,962,793 | -27,638 | 2.49% | 5,788,800 |
| 2012-07-04 | 2012-06-29 | 1.954 | 2,990,431 | -3,685 | 2.51% | 5,842,800 |
| 2012-06-21 | 2012-06-19 | 1.923 | 2,994,116 | -150,112 | 2.52% | 5,756,399 |
| 2012-06-19 | 2012-06-15 | 1.923 | 3,144,228 | -23,219 | 2.52% | 6,045,000 |
| 2012-05-17 | 2012-05-15 | 1.861 | 3,167,447 | +9,675 | 2.54% | 5,893,201 |
| 2012-04-18 | 2012-04-16 | 1.985 | 3,157,772 | -7,740 | 2.53% | 6,266,880 |
| 2012-01-26 | 2012-01-19 | 1.985 | 3,165,512 | -1,935 | 2.53% | 6,282,240 |
| 2012-01-19 | 2012-01-17 | 2.016 | 3,167,447 | +19,349 | 2.54% | 6,384,301 |
| 2012-01-13 | 2012-01-11 | 2.016 | 3,148,098 | +18,382 | 2.52% | 6,345,301 |
| 2012-01-09 | 2012-01-05 | 1.954 | 3,129,716 | -3,870 | 2.51% | 6,114,150 |
| 2011-12-05 | 2011-12-01 | 2.171 | 3,133,586 | -7,739 | 2.51% | 6,801,900 |
| 2011-11-30 | 2011-11-28 | 2.140 | 3,141,325 | -14,512 | 2.52% | 6,721,289 |
| 2011-11-28 | 2011-11-24 | 2.109 | 3,155,837 | -29,024 | 2.53% | 6,654,479 |
| 2011-11-18 | 2011-11-16 | 2.171 | 3,184,861 | -9,674 | 2.55% | 6,913,200 |
| 2011-11-15 | 2011-11-11 | 2.140 | 3,194,535 | -2,903 | 2.56% | 6,835,139 |
| 2011-11-03 | 2011-11-01 | 2.140 | 3,197,438 | -19,349 | 2.56% | 6,841,350 |
| 2011-10-26 | 2011-10-24 | 2.171 | 3,216,787 | -3,870 | 2.58% | 6,982,500 |
| 2011-10-13 | 2011-10-11 | 2.171 | 3,220,657 | +19,349 | 2.58% | 6,990,901 |
| 2011-10-04 | 2011-09-30 | 2.171 | 3,201,308 | +19,349 | 2.56% | 6,948,901 |
| 2011-10-03 | 2011-09-28 | 2.171 | 3,181,959 | -6,772 | 2.55% | 6,906,901 |
| 2011-09-30 | 2011-09-27 | 2.171 | 3,188,731 | -7,739 | 2.55% | 6,921,601 |
| 2011-09-28 | 2011-09-26 | 2.171 | 3,196,470 | -21,284 | 2.56% | 6,938,399 |
| 2011-09-19 | 2011-09-15 | 2.264 | 3,217,754 | -7,740 | 2.58% | 7,283,939 |
| 2011-09-15 | 2011-09-12 | 2.233 | 3,225,494 | -8,707 | 2.58% | 7,201,440 |
| 2011-09-07 | 2011-09-05 | 2.295 | 3,234,201 | -9,675 | 2.59% | 7,421,460 |
| 2011-09-02 | 2011-08-31 | 2.264 | 3,243,876 | +8,707 | 2.60% | 7,343,071 |
| 2011-08-23 | 2011-08-19 | 2.357 | 3,235,169 | -4,837 | 2.59% | 7,624,321 |
| 2011-06-29 | 2011-06-27 | 2.419 | 3,240,006 | -967 | 2.59% | 7,836,660 |
| 2011-06-27 | 2011-06-23 | 2.357 | 3,240,973 | +38,698 | 2.60% | 7,637,999 |
| 2011-06-22 | 2011-06-20 | 2.264 | 3,202,275 | +8,707 | 2.56% | 7,248,900 |
| 2011-06-21 | 2011-06-17 | 2.233 | 3,193,568 | -8,707 | 2.56% | 7,130,160 |
| 2011-06-09 | 2011-06-07 | 2.481 | 3,202,275 | -4,837 | 2.56% | 7,944,000 |
| 2011-05-31 | 2011-05-27 | 2.481 | 3,207,112 | -3,870 | 2.57% | 7,955,999 |
| 2011-05-20 | 2011-05-18 | 2.512 | 3,210,982 | -9,675 | 2.57% | 8,065,170 |
| 2011-05-16 | 2011-05-12 | 2.520 | 3,220,657 | -138,772 | 2.58% | 8,117,434 |
| 2011-05-12 | 2011-05-09 | 2.430 | 3,359,429 | +9,998 | 2.60% | 8,164,799 |
| 2011-04-20 | 2011-04-18 | 2.580 | 3,349,431 | +2,000 | 2.60% | 8,643,000 |
| 2011-04-15 | 2011-04-13 | 2.610 | 3,347,431 | -25,996 | 2.59% | 8,738,279 |
| 2011-04-14 | 2011-04-12 | 2.610 | 3,373,427 | -15,997 | 2.61% | 8,806,140 |
| 2011-04-13 | 2011-04-11 | 2.580 | 3,389,424 | -3,000 | 2.63% | 8,746,199 |
| 2011-04-11 | 2011-04-07 | 2.580 | 3,392,424 | -9,998 | 2.63% | 8,753,941 |
| 2011-03-25 | 2011-03-23 | 2.460 | 3,402,422 | +16,997 | 2.64% | 8,371,380 |
| 2011-03-24 | 2011-03-22 | 2.520 | 3,385,425 | -9,998 | 2.62% | 8,532,720 |
| 2011-03-07 | 2011-03-03 | 2.580 | 3,395,423 | -6,999 | 2.63% | 8,761,679 |
| 2011-02-23 | 2011-02-21 | 2.700 | 3,402,422 | +9,998 | 2.64% | 9,188,100 |
| 2011-02-14 | 2011-02-10 | 2.760 | 3,392,424 | +40,993 | 2.63% | 9,364,681 |
| 2011-02-08 | 2011-02-02 | 2.760 | 3,351,431 | -11,998 | 2.60% | 9,251,521 |
| 2011-01-26 | 2011-01-24 | 2.640 | 3,363,429 | -7,998 | 2.61% | 8,880,961 |
| 2011-01-13 | 2011-01-11 | 2.971 | 3,371,427 | -34,994 | 2.61% | 10,014,839 |
| 2011-01-04 | 2010-12-31 | 2.700 | 3,406,421 | -3,000 | 2.64% | 9,198,899 |
| 2010-12-29 | 2010-12-24 | 2.790 | 3,409,421 | -2,999 | 2.64% | 9,513,900 |
| 2010-12-10 | 2010-12-08 | 2.640 | 3,412,420 | -8,999 | 2.64% | 9,010,319 |
| 2010-12-03 | 2010-12-01 | 2.760 | 3,421,419 | +36,994 | 2.65% | 9,444,721 |
| 2010-12-02 | 2010-11-30 | 2.820 | 3,384,425 | +17,997 | 2.62% | 9,545,700 |
| 2010-11-17 | 2010-11-15 | 2.700 | 3,366,428 | -16,997 | 2.61% | 9,090,900 |
| 2010-11-11 | 2010-11-09 | 2.850 | 3,383,425 | -16,997 | 2.62% | 9,644,399 |
| 2010-11-08 | 2010-11-04 | 2.820 | 3,400,422 | +999 | 2.63% | 9,590,819 |
| 2010-11-04 | 2010-11-02 | 2.940 | 3,399,423 | -999 | 2.63% | 9,996,001 |
| 2010-11-01 | 2010-10-28 | 2.700 | 3,400,422 | -1,000 | 2.63% | 9,182,699 |
| 2010-10-29 | 2010-10-27 | 2.760 | 3,401,422 | -58,990 | 2.64% | 9,389,519 |
| 2010-10-28 | 2010-10-26 | 2.700 | 3,460,412 | -3,999 | 2.68% | 9,344,700 |
| 2010-10-27 | 2010-10-25 | 2.730 | 3,464,411 | -3,000 | 2.68% | 9,459,449 |
| 2010-10-15 | 2010-10-13 | 2.340 | 3,467,411 | -22,996 | 2.69% | 8,115,120 |
| 2010-10-14 | 2010-10-12 | 2.340 | 3,490,407 | -5,999 | 2.70% | 8,168,940 |
| 2010-10-12 | 2010-10-08 | 2.430 | 3,496,406 | -12,998 | 2.71% | 8,497,710 |
| 2010-10-08 | 2010-10-06 | 2.340 | 3,509,404 | -11,998 | 2.72% | 8,213,400 |
| 2010-10-06 | 2010-10-04 | 2.340 | 3,521,402 | -4,999 | 2.73% | 8,241,480 |
| 2010-10-05 | 2010-09-30 | 2.220 | 3,526,401 | -63,989 | 2.73% | 7,829,940 |
| 2010-09-30 | 2010-09-28 | 2.190 | 3,590,390 | -2,000 | 2.78% | 7,864,290 |
| 2010-09-29 | 2010-09-27 | 2.190 | 3,592,390 | -9,998 | 2.78% | 7,868,671 |
| 2010-09-28 | 2010-09-24 | 2.160 | 3,602,388 | +4,999 | 2.79% | 7,782,480 |
| 2010-09-27 | 2010-09-22 | 2.220 | 3,597,389 | -9,998 | 2.79% | 7,987,560 |
| 2010-09-17 | 2010-09-15 | 2.160 | 3,607,387 | -49,992 | 2.80% | 7,793,280 |
| 2010-09-03 | 2010-09-01 | 2.220 | 3,657,379 | -2,999 | 2.83% | 8,120,761 |
| 2010-08-30 | 2010-08-26 | 2.199 | 3,660,378 | -72,988 | 2.84% | 8,050,539 |
| 2010-08-27 | 2010-08-25 | 2.199 | 3,733,366 | -239,383 | 2.89% | 8,211,066 |
| 2010-08-19 | 2010-08-17 | 2.256 | 3,972,749 | -37,238 | 2.89% | 8,961,599 |
| 2010-08-18 | 2010-08-16 | 2.256 | 4,009,987 | -64,901 | 2.92% | 9,045,599 |
| 2010-08-06 | 2010-08-04 | 2.256 | 4,074,888 | -7,447 | 2.97% | 9,192,001 |
| 2010-08-03 | 2010-07-30 | 2.228 | 4,082,335 | +13,831 | 2.97% | 9,093,690 |
| 2010-08-02 | 2010-07-29 | 2.369 | 4,068,504 | +10,639 | 2.96% | 9,636,480 |
| 2010-07-29 | 2010-07-27 | 2.369 | 4,057,865 | -10,639 | 2.95% | 9,611,281 |
| 2010-07-06 | 2010-07-02 | 2.256 | 4,068,504 | -4,256 | 2.96% | 9,177,600 |
| 2010-07-05 | 2010-06-30 | 2.256 | 4,072,760 | -31,918 | 2.97% | 9,187,201 |
| 2010-07-02 | 2010-06-29 | 2.284 | 4,104,678 | +10,639 | 2.99% | 9,374,940 |
| 2010-06-29 | 2010-06-25 | 2.369 | 4,094,039 | +4,256 | 2.98% | 9,696,961 |
| 2010-06-23 | 2010-06-21 | 2.397 | 4,089,783 | -2,128 | 2.98% | 9,802,201 |
| 2010-06-10 | 2010-06-08 | 2.538 | 4,091,911 | -44,685 | 2.98% | 10,384,201 |
| 2010-06-09 | 2010-06-07 | 2.453 | 4,136,596 | -18,087 | 3.01% | 10,147,680 |
| 2010-06-04 | 2010-06-02 | 2.481 | 4,154,683 | -5,320 | 3.03% | 10,309,200 |
| 2010-05-27 | 2010-05-25 | 2.369 | 4,160,003 | -10,639 | 3.03% | 9,853,201 |
| 2010-05-26 | 2010-05-24 | 2.397 | 4,170,642 | -21,279 | 3.04% | 9,996,000 |
| 2010-05-25 | 2010-05-20 | 2.340 | 4,191,921 | -14,895 | 3.05% | 9,810,600 |
| 2010-05-19 | 2010-05-17 | 2.594 | 4,206,816 | -3,192 | 3.06% | 10,913,040 |
| 2010-05-18 | 2010-05-14 | 2.763 | 4,210,008 | -17,023 | 3.07% | 11,633,580 |
| 2010-05-17 | 2010-05-13 | 2.481 | 4,227,031 | +5,320 | 3.08% | 10,488,720 |
| 2010-05-12 | 2010-05-10 | 2.510 | 4,221,711 | -5,320 | 3.07% | 10,594,559 |
| 2010-05-11 | 2010-05-07 | 2.425 | 4,227,031 | -28,726 | 3.08% | 10,250,340 |
| 2010-04-30 | 2010-04-28 | 2.763 | 4,255,757 | -23,407 | 3.10% | 11,759,999 |
| 2010-04-22 | 2010-04-20 | 2.876 | 4,279,164 | -23,407 | 3.12% | 12,307,320 |
| 2010-04-21 | 2010-04-19 | 2.566 | 4,302,571 | -20,214 | 3.13% | 11,040,121 |
| 2010-04-19 | 2010-04-15 | 2.594 | 4,322,785 | -11,704 | 3.15% | 11,213,879 |
| 2010-04-16 | 2010-04-14 | 2.566 | 4,334,489 | +5,320 | 3.16% | 11,122,021 |
| 2010-04-15 | 2010-04-13 | 2.425 | 4,329,169 | +14,895 | 3.15% | 10,498,020 |
| 2010-04-12 | 2010-04-08 | 2.510 | 4,314,274 | +15,959 | 3.14% | 10,826,850 |
| 2010-04-09 | 2010-04-07 | 2.594 | 4,298,315 | -32,982 | 3.13% | 11,150,400 |
| 2010-04-08 | 2010-04-01 | 2.397 | 4,331,297 | -21,279 | 3.15% | 10,381,050 |
| 2010-04-07 | 2010-03-31 | 2.453 | 4,352,576 | -105,330 | 3.17% | 10,677,511 |
| 2010-04-01 | 2010-03-30 | 2.340 | 4,457,906 | -8,511 | 3.25% | 10,433,101 |
| 2010-03-29 | 2010-03-25 | 2.425 | 4,466,417 | -5,320 | 3.25% | 10,830,839 |
| 2010-03-26 | 2010-03-24 | 2.425 | 4,471,737 | -107,458 | 3.26% | 10,843,740 |
| 2010-03-22 | 2010-03-18 | 2.369 | 4,579,195 | -17,023 | 3.33% | 10,846,080 |
| 2010-03-19 | 2010-03-17 | 2.369 | 4,596,218 | +14,895 | 3.35% | 10,886,400 |
| 2010-03-18 | 2010-03-16 | 2.312 | 4,581,323 | +42,558 | 3.34% | 10,592,761 |
| 2010-03-17 | 2010-03-15 | 2.369 | 4,538,765 | -4,256 | 3.30% | 10,750,320 |
| 2010-03-16 | 2010-03-12 | 2.397 | 4,543,021 | +4,256 | 3.31% | 10,888,500 |
| 2010-03-10 | 2010-03-08 | 2.481 | 4,538,765 | -10,640 | 3.30% | 11,262,240 |
| 2010-03-01 | 2010-02-25 | 2.369 | 4,549,405 | -5,319 | 3.31% | 10,775,521 |
| 2010-02-25 | 2010-02-23 | 2.425 | 4,554,724 | -17,023 | 3.32% | 11,044,979 |
| 2010-02-24 | 2010-02-22 | 2.425 | 4,571,747 | -29,791 | 3.33% | 11,086,259 |
| 2010-02-23 | 2010-02-19 | 2.397 | 4,601,538 | -4,255 | 3.35% | 11,028,751 |
| 2010-02-12 | 2010-02-10 | 2.425 | 4,605,793 | -162,783 | 3.35% | 11,168,819 |
| 2010-02-05 | 2010-02-03 | 2.115 | 4,768,576 | -10,639 | 3.47% | 10,084,500 |
| 2010-02-03 | 2010-02-01 | 2.087 | 4,779,215 | +6,383 | 3.48% | 9,972,239 |
| 2010-01-29 | 2010-01-27 | 2.143 | 4,772,832 | +2,128 | 3.48% | 10,228,080 |
| 2010-01-28 | 2010-01-26 | 2.030 | 4,770,704 | -40,430 | 3.47% | 9,685,440 |
| 2010-01-27 | 2010-01-25 | 2.115 | 4,811,134 | -7,447 | 3.50% | 10,174,501 |
| 2010-01-25 | 2010-01-21 | 2.171 | 4,818,581 | -36,174 | 3.51% | 10,461,990 |
| 2010-01-22 | 2010-01-20 | 2.312 | 4,854,755 | -34,046 | 3.53% | 11,224,980 |
| 2010-01-21 | 2010-01-19 | 2.284 | 4,888,801 | +21,279 | 3.56% | 11,165,850 |
| 2010-01-20 | 2010-01-18 | 2.312 | 4,867,522 | -23,407 | 3.54% | 11,254,499 |
| 2010-01-19 | 2010-01-15 | 2.228 | 4,890,929 | -22,343 | 3.56% | 10,894,890 |
| 2010-01-18 | 2010-01-14 | 2.087 | 4,913,272 | -8,511 | 3.58% | 10,251,960 |
| 2010-01-14 | 2010-01-12 | 2.058 | 4,921,783 | +21,278 | 3.58% | 10,130,939 |
| 2010-01-08 | 2010-01-06 | 1.861 | 4,900,505 | -3,191 | 3.57% | 9,119,881 |
| 2010-01-07 | 2010-01-05 | 1.974 | 4,903,696 | +76,603 | 3.57% | 9,678,899 |
| 2009-12-30 | 2009-12-28 | 2.143 | 4,827,093 | +9,576 | 3.51% | 10,344,361 |
| 2009-12-29 | 2009-12-24 | 2.143 | 4,817,517 | -5,320 | 3.51% | 10,323,839 |
| 2009-12-16 | 2009-12-14 | 2.312 | 4,822,837 | -14,895 | 3.51% | 11,151,180 |
| 2009-12-15 | 2009-12-11 | 2.369 | 4,837,732 | -102,138 | 3.52% | 11,458,440 |
| 2009-12-14 | 2009-12-10 | 2.058 | 4,939,870 | -68,092 | 3.60% | 10,168,169 |
| 2009-12-11 | 2009-12-09 | 2.002 | 5,007,962 | -4,256 | 3.65% | 10,025,909 |
| 2009-12-10 | 2009-12-08 | 2.030 | 5,012,218 | +68,092 | 3.65% | 10,175,760 |
| 2009-12-09 | 2009-12-07 | 2.058 | 4,944,126 | +35,110 | 3.60% | 10,176,930 |
| 2009-12-07 | 2009-12-03 | 2.087 | 4,909,016 | -5,320 | 3.57% | 10,243,080 |
| 2009-12-03 | 2009-12-01 | 2.058 | 4,914,336 | -19,151 | 3.58% | 10,115,611 |
| 2009-12-01 | 2009-11-27 | 1.889 | 4,933,487 | +102,139 | 3.59% | 9,320,371 |
| 2009-11-26 | 2009-11-24 | 2.002 | 4,831,348 | +37,237 | 3.52% | 9,672,329 |
| 2009-11-18 | 2009-11-16 | 1.917 | 4,794,111 | -28,726 | 3.49% | 9,192,241 |
| 2009-11-17 | 2009-11-13 | 1.861 | 4,822,837 | -10,639 | 3.51% | 8,975,340 |
| 2009-11-16 | 2009-11-12 | 1.833 | 4,833,476 | +6,383 | 3.52% | 8,858,849 |
| 2009-11-11 | 2009-11-09 | 1.776 | 4,827,093 | +10,640 | 3.51% | 8,574,931 |
| 2009-11-10 | 2009-11-06 | 1.776 | 4,816,453 | -3,192 | 3.51% | 8,556,029 |
| 2009-11-06 | 2009-11-04 | 1.748 | 4,819,645 | -5,320 | 3.51% | 8,425,800 |
| 2009-10-23 | 2009-10-21 | 1.833 | 4,824,965 | -20,215 | 3.51% | 8,843,250 |
| 2009-10-22 | 2009-10-20 | 1.833 | 4,845,180 | -13,831 | 3.53% | 8,880,301 |
| 2009-10-19 | 2009-10-15 | 1.833 | 4,859,011 | +41,494 | 3.54% | 8,905,650 |
| 2009-10-13 | 2009-10-09 | 1.861 | 4,817,517 | +5,319 | 3.51% | 8,965,440 |
| 2009-09-29 | 2009-09-25 | 1.946 | 4,812,198 | +7,448 | 3.50% | 9,362,611 |
| 2009-09-28 | 2009-09-24 | 1.946 | 4,804,750 | -34,046 | 3.50% | 9,348,120 |
| 2009-09-16 | 2009-09-14 | 1.523 | 4,838,796 | -5,320 | 3.52% | 7,367,760 |
| 2009-09-10 | 2009-09-08 | 1.551 | 4,844,116 | -4,255 | 3.53% | 7,512,450 |
| 2009-09-07 | 2009-09-03 | 1.466 | 4,848,371 | -3,192 | 3.53% | 7,108,919 |
| 2009-08-26 | 2009-08-24 | 1.551 | 4,851,563 | -10,640 | 3.53% | 7,524,000 |
| 2009-08-20 | 2009-08-18 | 1.494 | 4,862,203 | -4,255 | 3.54% | 7,266,300 |
| 2009-08-13 | 2009-08-11 | 1.551 | 4,866,458 | -7,448 | 3.54% | 7,547,099 |
| 2009-08-12 | 2009-08-10 | 1.523 | 4,873,906 | -18,087 | 3.55% | 7,421,220 |
| 2009-08-11 | 2009-08-07 | 1.551 | 4,891,993 | -2,128 | 3.56% | 7,586,700 |
| 2009-08-07 | 2009-08-05 | 1.635 | 4,894,121 | -2,128 | 3.56% | 8,004,000 |
| 2009-08-06 | 2009-08-04 | 1.664 | 4,896,249 | -23,406 | 3.57% | 8,145,540 |
| 2009-08-04 | 2009-07-31 | 1.466 | 4,919,655 | -18,087 | 3.58% | 7,213,439 |
| 2009-07-20 | 2009-07-16 | 1.410 | 4,937,742 | +5,319 | 3.60% | 6,961,499 |
| 2009-07-15 | 2009-07-13 | 1.331 | 4,932,423 | -5,319 | 3.59% | 6,564,576 |
| 2009-07-14 | 2009-07-10 | 1.438 | 4,937,742 | +10,639 | 3.60% | 7,100,729 |
| 2009-07-13 | 2009-07-09 | 1.438 | 4,927,103 | -3,192 | 3.59% | 7,085,430 |
| 2009-07-08 | 2009-07-06 | 1.314 | 4,930,295 | -8,511 | 3.59% | 6,478,332 |
| 2009-07-03 | 2009-06-30 | 1.297 | 4,938,806 | +21,278 | 3.60% | 6,405,960 |
| 2009-07-02 | 2009-06-29 | 1.438 | 4,917,528 | -14,895 | 3.58% | 7,071,661 |
| 2009-06-29 | 2009-06-25 | 1.438 | 4,932,423 | -4,255 | 3.59% | 7,093,080 |
| 2009-06-23 | 2009-06-19 | 1.438 | 4,936,678 | -37,238 | 3.59% | 7,099,199 |
| 2009-06-16 | 2009-06-12 | 1.551 | 4,973,916 | -84,052 | 3.62% | 7,713,749 |
| 2009-06-12 | 2009-06-10 | 1.551 | 5,057,968 | +42,558 | 3.68% | 7,844,101 |
| 2009-06-10 | 2009-06-08 | 1.579 | 5,015,410 | -18,087 | 3.65% | 7,919,520 |
| 2009-06-08 | 2009-06-04 | 1.635 | 5,033,497 | +21,279 | 3.67% | 8,231,940 |
| 2009-06-05 | 2009-06-03 | 1.664 | 5,012,218 | -21,279 | 3.65% | 8,338,470 |
| 2009-06-01 | 2009-05-27 | 1.607 | 5,033,497 | -23,407 | 3.67% | 8,090,010 |
| 2009-05-27 | 2009-05-25 | 1.635 | 5,056,904 | -7,447 | 3.68% | 8,270,221 |
| 2009-05-26 | 2009-05-22 | 1.664 | 5,064,351 | -21,279 | 3.69% | 8,425,200 |
| 2009-05-25 | 2009-05-21 | 1.635 | 5,085,630 | +53,197 | 3.70% | 8,317,200 |
| 2009-05-18 | 2009-05-14 | 1.241 | 5,032,433 | +21,279 | 3.66% | 6,243,600 |
| 2009-05-14 | 2009-05-12 | 1.310 | 5,011,154 | -121,620 | 3.65% | 6,566,511 |
| 2009-05-12 | 2009-05-08 | 1.376 | 5,132,774 | -125,323 | 3.65% | 7,065,000 |
| 2009-05-11 | 2009-05-07 | 1.371 | 5,258,097 | -69,744 | 3.74% | 7,208,550 |
| 2009-05-05 | 2009-04-30 | 1.371 | 5,327,841 | -2,180 | 3.79% | 7,304,166 |
| 2009-04-30 | 2009-04-28 | 1.376 | 5,330,021 | -27,244 | 3.79% | 7,336,500 |
| 2009-04-29 | 2009-04-27 | 1.321 | 5,357,265 | -21,795 | 3.81% | 7,079,040 |
| 2009-04-22 | 2009-04-20 | 1.487 | 5,379,060 | -5,449 | 3.82% | 7,996,320 |
| 2009-04-21 | 2009-04-17 | 1.514 | 5,384,509 | -3,269 | 3.83% | 8,152,650 |
| 2009-04-17 | 2009-04-15 | 1.569 | 5,387,778 | +26,154 | 3.83% | 8,454,240 |
| 2009-04-16 | 2009-04-14 | 1.652 | 5,361,624 | -4,359 | 3.81% | 8,856,000 |
| 2009-04-15 | 2009-04-09 | 1.487 | 5,365,983 | -3,269 | 3.81% | 7,976,880 |
| 2009-04-08 | 2009-04-06 | 1.206 | 5,369,252 | +15,256 | 3.82% | 6,474,078 |
| 2009-04-07 | 2009-04-03 | 1.239 | 5,353,996 | +54,488 | 3.81% | 6,632,550 |
| 2009-04-06 | 2009-04-02 | 1.046 | 5,299,508 | -1,089 | 3.77% | 5,543,820 |
| 2009-04-01 | 2009-03-30 | 0.953 | 5,300,597 | +10,897 | 3.77% | 5,048,832 |
| 2009-03-31 | 2009-03-27 | 0.947 | 5,289,700 | -5,449 | 3.76% | 5,009,328 |
| 2009-03-26 | 2009-03-24 | 0.991 | 5,295,149 | +6,539 | 3.76% | 5,247,720 |
| 2009-03-20 | 2009-03-18 | 0.826 | 5,288,610 | -21,795 | 3.76% | 4,367,700 |
| 2009-03-18 | 2009-03-16 | 0.831 | 5,310,405 | -10,898 | 3.78% | 4,414,938 |
| 2009-03-06 | 2009-03-04 | 0.853 | 5,321,303 | -10,897 | 3.78% | 4,541,190 |
| 2009-03-04 | 2009-03-02 | 0.738 | 5,332,200 | -10,898 | 3.79% | 3,933,972 |
| 2009-03-03 | 2009-02-27 | 0.787 | 5,343,098 | -19,616 | 3.80% | 4,206,774 |
| 2009-02-26 | 2009-02-24 | 0.782 | 5,362,714 | -46,859 | 3.81% | 4,192,692 |
| 2009-02-23 | 2009-02-19 | 0.804 | 5,409,573 | -10,898 | 3.85% | 4,348,464 |
| 2009-02-18 | 2009-02-16 | 0.864 | 5,420,471 | -6,539 | 3.85% | 4,685,508 |
| 2009-02-17 | 2009-02-13 | 0.771 | 5,427,010 | -8,718 | 3.86% | 4,183,200 |
| 2009-02-04 | 2009-02-02 | 0.721 | 5,435,728 | -68,655 | 3.86% | 3,920,568 |
| 2009-02-02 | 2009-01-29 | 0.820 | 5,504,383 | -44,680 | 3.91% | 4,515,594 |
| 2009-01-30 | 2009-01-23 | 0.820 | 5,549,063 | -17,436 | 3.94% | 4,552,248 |
| 2009-01-16 | 2009-01-14 | 0.826 | 5,566,499 | +20,705 | 3.96% | 4,597,200 |
| 2009-01-15 | 2009-01-13 | 0.727 | 5,545,794 | -7,628 | 3.94% | 4,030,488 |
| 2008-12-16 | 2008-12-12 | 0.721 | 5,553,422 | +59,937 | 3.95% | 4,005,456 |
| 2008-11-28 | 2008-11-26 | 0.732 | 5,493,485 | +10,898 | 3.91% | 4,022,718 |
| 2008-11-18 | 2008-11-14 | 0.688 | 5,482,587 | -82,822 | 3.90% | 3,773,250 |
| 2008-11-17 | 2008-11-13 | 0.672 | 5,565,409 | +11,987 | 3.96% | 3,738,324 |
| 2008-11-14 | 2008-11-12 | 0.666 | 5,553,422 | +10,898 | 3.95% | 3,699,696 |
| 2008-11-11 | 2008-11-07 | 0.798 | 5,542,524 | -13,077 | 3.94% | 4,424,820 |
| 2008-11-07 | 2008-11-05 | 0.765 | 5,555,601 | -17,437 | 3.95% | 4,251,732 |
| 2008-11-04 | 2008-10-31 | 0.754 | 5,573,038 | +2,180 | 3.96% | 4,203,708 |
| 2008-10-30 | 2008-10-28 | 0.716 | 5,570,858 | +10,898 | 3.96% | 3,987,360 |
| 2008-10-20 | 2008-10-16 | 0.853 | 5,559,960 | -13,078 | 3.95% | 4,744,860 |
| 2008-10-16 | 2008-10-14 | 0.853 | 5,573,038 | +17,437 | 3.96% | 4,756,020 |
| 2008-10-14 | 2008-10-10 | 0.787 | 5,555,601 | +10,897 | 3.95% | 4,374,084 |
| 2008-10-09 | 2008-10-06 | 0.826 | 5,544,704 | -21,795 | 3.94% | 4,579,200 |
| 2008-10-08 | 2008-10-03 | 0.826 | 5,566,499 | +10,898 | 3.96% | 4,597,200 |
| 2008-09-30 | 2008-09-26 | 0.837 | 5,555,601 | -10,898 | 3.95% | 4,649,376 |
| 2008-09-11 | 2008-09-09 | 0.980 | 5,566,499 | -102,438 | 3.96% | 5,455,344 |
| 2008-09-03 | 2008-09-01 | 1.046 | 5,668,937 | -38,141 | 4.03% | 5,930,280 |
| 2008-09-02 | 2008-08-29 | 1.046 | 5,707,078 | -2,180 | 4.06% | 5,970,180 |
| 2008-08-29 | 2008-08-27 | 1.035 | 5,709,258 | -18,526 | 4.06% | 5,909,592 |
| 2008-08-20 | 2008-08-18 | 1.140 | 5,727,784 | -43,590 | 4.07% | 6,527,952 |
| 2008-08-19 | 2008-08-15 | 1.162 | 5,771,374 | +21,795 | 4.10% | 6,704,736 |
| 2008-08-15 | 2008-08-13 | 1.101 | 5,749,579 | -46,860 | 4.09% | 6,331,200 |
| 2008-08-14 | 2008-08-12 | 1.090 | 5,796,439 | -406,480 | 4.12% | 6,318,972 |
| 2008-08-13 | 2008-08-11 | 1.129 | 6,202,919 | -74,104 | 4.41% | 7,001,160 |
| 2008-08-11 | 2008-08-07 | 1.376 | 6,277,023 | -10,898 | 4.46% | 8,640,000 |
| 2008-08-07 | 2008-08-04 | 1.514 | 6,287,921 | -11,987 | 4.47% | 9,520,500 |
| 2008-08-04 | 2008-07-31 | 1.514 | 6,299,908 | +14,167 | 4.48% | 9,538,650 |
| 2008-07-28 | 2008-07-24 | 1.597 | 6,285,741 | -54,488 | 4.47% | 10,036,320 |
| 2008-07-25 | 2008-07-23 | 1.542 | 6,340,229 | -75,194 | 4.51% | 9,774,240 |
| 2008-07-22 | 2008-07-18 | 1.432 | 6,415,423 | +21,795 | 4.56% | 9,183,720 |
| 2008-07-21 | 2008-07-17 | 1.542 | 6,393,628 | -21,795 | 4.55% | 9,856,561 |
| 2008-07-15 | 2008-07-11 | 1.487 | 6,415,423 | -47,949 | 4.56% | 9,536,940 |
| 2008-07-14 | 2008-07-10 | 1.542 | 6,463,372 | +5,449 | 4.59% | 9,964,080 |
| 2008-07-11 | 2008-07-09 | 1.542 | 6,457,923 | -11,988 | 4.59% | 9,955,679 |
| 2008-07-10 | 2008-07-08 | 1.542 | 6,469,911 | -27,244 | 4.60% | 9,974,160 |
| 2008-07-09 | 2008-07-07 | 1.652 | 6,497,155 | +5,449 | 4.62% | 10,731,600 |
| 2008-06-30 | 2008-06-26 | 1.762 | 6,491,706 | +13,077 | 4.61% | 11,437,440 |
| 2008-06-25 | 2008-06-23 | 1.652 | 6,478,629 | -13,077 | 4.61% | 10,701,000 |
| 2008-06-24 | 2008-06-20 | 1.624 | 6,491,706 | -7,628 | 4.61% | 10,543,890 |
| 2008-06-23 | 2008-06-19 | 1.762 | 6,499,334 | -1,090 | 4.62% | 11,450,879 |
| 2008-06-20 | 2008-06-18 | 1.789 | 6,500,424 | -15,257 | 4.62% | 11,631,750 |
| 2008-06-19 | 2008-06-17 | 1.817 | 6,515,681 | +11,988 | 4.63% | 11,838,420 |
| 2008-06-18 | 2008-06-16 | 1.762 | 6,503,693 | -8,719 | 4.62% | 11,458,559 |
| 2008-06-17 | 2008-06-13 | 1.679 | 6,512,412 | +9,808 | 4.63% | 10,936,081 |
| 2008-06-16 | 2008-06-12 | 1.762 | 6,502,604 | +39,232 | 4.62% | 11,456,641 |
| 2008-06-06 | 2008-06-04 | 1.872 | 6,463,372 | +5,449 | 4.59% | 12,099,239 |
| 2008-06-04 | 2008-06-02 | 1.927 | 6,457,923 | +6,538 | 4.59% | 12,444,599 |
| 2008-06-03 | 2008-05-30 | 1.872 | 6,451,385 | -8,718 | 4.59% | 12,076,800 |
| 2008-05-29 | 2008-05-27 | 1.955 | 6,460,103 | +4,359 | 4.59% | 12,626,640 |
| 2008-05-26 | 2008-05-22 | 1.927 | 6,455,744 | -51,219 | 4.59% | 12,440,400 |
| 2008-05-23 | 2008-05-21 | 1.872 | 6,506,963 | +5,449 | 4.63% | 12,180,841 |
| 2008-05-22 | 2008-05-20 | 1.955 | 6,501,514 | -29,423 | 4.62% | 12,707,580 |
| 2008-05-21 | 2008-05-19 | 1.982 | 6,530,937 | -32,693 | 4.64% | 12,944,879 |
| 2008-05-20 | 2008-05-16 | 2.037 | 6,563,630 | +9,808 | 4.67% | 13,371,059 |
| 2008-05-16 | 2008-05-14 | 1.874 | 6,553,822 | -280,670 | 4.66% | 12,283,763 |
| 2008-05-15 | 2008-05-13 | 1.953 | 6,834,492 | +4,545 | 4.66% | 13,351,079 |
| 2008-05-14 | 2008-05-09 | 1.953 | 6,829,947 | -20,455 | 4.66% | 13,342,201 |
| 2008-05-06 | 2008-05-02 | 1.716 | 6,850,402 | +3,409 | 4.67% | 11,754,599 |
| 2008-04-28 | 2008-04-24 | 1.848 | 6,846,993 | -20,456 | 4.67% | 12,652,500 |
| 2008-04-24 | 2008-04-22 | 1.821 | 6,867,449 | -9,091 | 4.68% | 12,509,010 |
| 2008-04-23 | 2008-04-21 | 1.742 | 6,876,540 | +4,546 | 4.69% | 11,980,980 |
| 2008-04-17 | 2008-04-15 | 1.795 | 6,871,994 | +10,227 | 4.68% | 12,335,879 |
| 2008-04-16 | 2008-04-14 | 1.716 | 6,861,767 | +11,365 | 4.68% | 11,774,101 |
| 2008-04-15 | 2008-04-11 | 1.874 | 6,850,402 | -3,410 | 4.67% | 12,839,639 |
| 2008-04-10 | 2008-04-08 | 1.874 | 6,853,812 | -21,592 | 4.67% | 12,846,031 |
| 2008-04-09 | 2008-04-07 | 1.927 | 6,875,404 | +31,820 | 4.69% | 13,249,500 |
| 2008-04-08 | 2008-04-03 | 1.821 | 6,843,584 | -2,273 | 4.67% | 12,465,541 |
| 2008-04-02 | 2008-03-31 | 1.795 | 6,845,857 | +160,237 | 4.67% | 12,288,961 |
| 2008-03-31 | 2008-03-27 | 1.742 | 6,685,620 | +5,682 | 4.56% | 11,648,340 |
| 2008-03-28 | 2008-03-26 | 1.690 | 6,679,938 | +3,410 | 4.55% | 11,285,760 |
| 2008-03-27 | 2008-03-25 | 1.610 | 6,676,528 | -95,461 | 4.55% | 10,751,249 |
| 2008-03-25 | 2008-03-19 | 1.637 | 6,771,989 | -25,001 | 4.62% | 11,083,741 |
| 2008-03-20 | 2008-03-18 | 1.610 | 6,796,990 | -45,457 | 4.63% | 10,945,230 |
| 2008-03-19 | 2008-03-17 | 1.769 | 6,842,447 | -18,183 | 4.66% | 12,102,210 |
| 2008-03-17 | 2008-03-13 | 2.059 | 6,860,630 | -10,228 | 4.68% | 14,126,580 |
| 2008-03-14 | 2008-03-12 | 1.953 | 6,870,858 | -3,409 | 4.68% | 13,422,120 |
| 2008-03-12 | 2008-03-10 | 2.059 | 6,874,267 | -5,682 | 4.69% | 14,154,659 |
| 2008-03-05 | 2008-03-03 | 2.112 | 6,879,949 | -4,546 | 4.69% | 14,529,599 |
| 2008-02-29 | 2008-02-27 | 2.085 | 6,884,495 | -23,865 | 4.69% | 14,357,460 |
| 2008-02-27 | 2008-02-25 | 2.059 | 6,908,360 | -7,955 | 4.71% | 14,224,860 |
| 2008-02-25 | 2008-02-21 | 2.217 | 6,916,315 | -3,410 | 4.71% | 15,336,719 |
| 2008-02-22 | 2008-02-20 | 2.217 | 6,919,725 | -2,272 | 4.72% | 15,344,281 |
| 2008-02-19 | 2008-02-15 | 2.033 | 6,921,997 | +7,955 | 4.72% | 14,070,209 |
| 2008-02-18 | 2008-02-14 | 1.848 | 6,914,042 | +19,319 | 4.71% | 12,776,399 |
| 2008-02-15 | 2008-02-13 | 1.795 | 6,894,723 | -4,546 | 4.70% | 12,376,680 |
| 2008-02-14 | 2008-02-12 | 1.716 | 6,899,269 | +67,050 | 4.70% | 11,838,450 |
| 2008-02-12 | 2008-02-06 | 1.795 | 6,832,219 | +45,457 | 4.66% | 12,264,479 |
| 2008-02-05 | 2008-02-01 | 1.584 | 6,786,762 | -87,505 | 4.63% | 10,749,600 |
| 2008-02-01 | 2008-01-30 | 1.531 | 6,874,267 | +4,545 | 4.69% | 10,525,259 |
| 2008-01-28 | 2008-01-24 | 1.848 | 6,869,722 | +75,005 | 4.68% | 12,694,501 |
| 2008-01-25 | 2008-01-23 | 1.848 | 6,794,717 | -22,729 | 4.63% | 12,555,900 |
| 2008-01-24 | 2008-01-22 | 1.848 | 6,817,446 | +11,364 | 4.65% | 12,597,900 |
| 2008-01-18 | 2008-01-16 | 2.165 | 6,806,082 | -27,274 | 4.64% | 14,732,941 |
| 2008-01-17 | 2008-01-15 | 2.376 | 6,833,356 | -12,501 | 4.66% | 16,235,100 |
| 2008-01-15 | 2008-01-11 | 2.534 | 6,845,857 | -23,865 | 4.67% | 17,349,121 |
| 2008-01-10 | 2008-01-08 | 2.587 | 6,869,722 | +12,501 | 4.68% | 17,772,301 |
| 2008-01-09 | 2008-01-07 | 2.613 | 6,857,221 | -2,273 | 4.67% | 17,920,980 |
| 2008-01-08 | 2008-01-04 | 2.693 | 6,859,494 | +5,682 | 4.68% | 18,470,161 |
| 2008-01-02 | 2007-12-27 | 2.455 | 6,853,812 | -42,048 | 4.67% | 16,826,491 |
| 2007-12-28 | 2007-12-24 | 2.455 | 6,895,860 | -182,965 | 4.70% | 16,929,721 |
| 2007-12-27 | 2007-12-20 | 2.534 | 7,078,825 | -40,911 | 4.83% | 17,939,521 |
| 2007-12-21 | 2007-12-19 | 2.508 | 7,119,736 | +9,091 | 4.85% | 17,855,249 |
| 2007-12-20 | 2007-12-18 | 2.508 | 7,110,645 | -7,955 | 4.85% | 17,832,450 |
| 2007-12-19 | 2007-12-17 | 2.534 | 7,118,600 | -5,682 | 4.85% | 18,040,320 |
| 2007-12-18 | 2007-12-14 | 2.587 | 7,124,282 | -136,372 | 4.86% | 18,430,860 |
| 2007-12-17 | 2007-12-13 | 2.455 | 7,260,654 | +9,092 | 4.95% | 17,825,311 |
| 2007-12-14 | 2007-12-12 | 2.455 | 7,251,562 | +3,409 | 4.94% | 17,802,989 |
| 2007-12-12 | 2007-12-10 | 2.481 | 7,248,153 | +3,409 | 4.94% | 17,985,960 |
| 2007-12-11 | 2007-12-07 | 2.508 | 7,244,744 | +26,138 | 4.94% | 18,168,751 |
| 2007-12-10 | 2007-12-06 | 2.561 | 7,218,606 | -15,910 | 4.92% | 18,484,321 |
| 2007-12-07 | 2007-12-05 | 2.508 | 7,234,516 | -7,955 | 4.93% | 18,143,101 |
| 2007-12-05 | 2007-12-03 | 2.534 | 7,242,471 | -5,682 | 4.94% | 18,354,241 |
| 2007-12-03 | 2007-11-29 | 2.481 | 7,248,153 | +28,411 | 4.94% | 17,985,960 |
| 2007-11-30 | 2007-11-28 | 2.481 | 7,219,742 | -11,364 | 4.92% | 17,915,460 |
| 2007-11-29 | 2007-11-27 | 2.481 | 7,231,106 | -2,273 | 4.93% | 17,943,659 |
| 2007-11-28 | 2007-11-26 | 2.534 | 7,233,379 | -11,365 | 4.93% | 18,331,199 |
| 2007-11-23 | 2007-11-21 | 2.481 | 7,244,744 | +11,365 | 4.94% | 17,977,501 |
| 2007-11-22 | 2007-11-20 | 2.693 | 7,233,379 | -22,729 | 4.93% | 19,476,899 |
| 2007-11-20 | 2007-11-16 | 2.508 | 7,256,108 | -37,502 | 4.95% | 18,197,250 |
| 2007-11-16 | 2007-11-14 | 2.745 | 7,293,610 | -5,682 | 4.97% | 20,024,160 |
| 2007-11-15 | 2007-11-13 | 2.587 | 7,299,292 | -110,234 | 4.98% | 18,883,619 |
| 2007-11-14 | 2007-11-12 | 2.613 | 7,409,526 | -4,546 | 5.05% | 19,364,400 |
| 2007-11-08 | 2007-11-06 | 2.745 | 7,414,072 | -5,682 | 5.05% | 20,354,881 |
| 2007-11-07 | 2007-11-05 | 2.693 | 7,419,754 | -19,319 | 5.06% | 19,978,740 |
| 2007-11-06 | 2007-11-02 | 2.851 | 7,439,073 | -9,092 | 5.07% | 21,209,039 |
| 2007-11-05 | 2007-11-01 | 2.957 | 7,448,165 | -7,955 | 5.08% | 22,021,441 |
| 2007-11-01 | 2007-10-30 | 2.957 | 7,456,120 | -10,228 | 5.08% | 22,044,961 |
| 2007-10-29 | 2007-10-25 | 3.115 | 7,466,348 | -29,547 | 5.09% | 23,257,801 |
| 2007-10-26 | 2007-10-24 | 3.168 | 7,495,895 | -4,545 | 5.11% | 23,745,601 |
| 2007-10-25 | 2007-10-23 | 3.273 | 7,500,440 | -42,048 | 5.11% | 24,551,998 |
| 2007-10-22 | 2007-10-17 | 2.613 | 7,542,488 | -76,141 | 5.14% | 19,711,889 |
| 2007-10-18 | 2007-10-16 | 2.613 | 7,618,629 | +19,319 | 5.19% | 19,910,879 |
| 2007-10-17 | 2007-10-15 | 2.904 | 7,599,310 | -23,865 | 5.18% | 22,067,100 |
| 2007-10-09 | 2007-10-05 | 2.693 | 7,623,175 | -223,877 | 5.20% | 20,526,480 |
| 2007-10-05 | 2007-10-03 | 2.587 | 7,847,052 | -3,409 | 5.35% | 20,300,701 |
| 2007-10-03 | 2007-09-28 | 2.640 | 7,850,461 | +17,046 | 5.35% | 20,724,000 |
| 2007-09-28 | 2007-09-25 | 2.508 | 7,833,415 | +40,912 | 5.34% | 19,645,051 |
| 2007-09-25 | 2007-09-21 | 2.534 | 7,792,503 | +11,364 | 5.31% | 19,748,160 |
| 2007-09-24 | 2007-09-20 | 2.640 | 7,781,139 | -22,728 | 5.30% | 20,541,001 |
| 2007-09-21 | 2007-09-19 | 2.745 | 7,803,867 | -31,820 | 5.32% | 21,425,039 |
| 2007-09-20 | 2007-09-18 | 2.745 | 7,835,687 | -15,910 | 5.34% | 21,512,399 |
| 2007-09-18 | 2007-09-14 | 2.851 | 7,851,597 | -39,776 | 5.35% | 22,385,159 |
| 2007-09-17 | 2007-09-13 | 2.957 | 7,891,373 | +14,774 | 5.38% | 23,331,841 |
| 2007-09-14 | 2007-09-12 | 3.009 | 7,876,599 | -10,228 | 5.37% | 23,704,020 |
| 2007-09-13 | 2007-09-11 | 3.062 | 7,886,827 | -6,818 | 5.38% | 24,151,201 |
| 2007-09-12 | 2007-09-10 | 3.221 | 7,893,645 | +11,364 | 5.38% | 25,422,359 |
| 2007-09-10 | 2007-09-06 | 3.009 | 7,882,281 | -42,048 | 5.37% | 23,721,120 |
| 2007-09-06 | 2007-09-04 | 2.640 | 7,924,329 | -22,729 | 5.40% | 20,919,000 |
| 2007-09-05 | 2007-09-03 | 2.904 | 7,947,058 | -23,865 | 5.42% | 23,076,901 |
| 2007-09-04 | 2007-08-31 | 2.745 | 7,970,923 | -29,547 | 5.43% | 21,883,681 |
| 2007-09-03 | 2007-08-30 | 2.376 | 8,000,470 | +12,501 | 5.45% | 19,008,000 |
| 2007-08-31 | 2007-08-29 | 2.376 | 7,987,969 | +4,546 | 5.45% | 18,978,300 |
| 2007-08-30 | 2007-08-28 | 2.534 | 7,983,423 | -5,683 | 5.44% | 20,231,999 |
| 2007-08-29 | 2007-08-27 | 2.587 | 7,989,106 | -2,272 | 5.45% | 20,668,201 |
| 2007-08-28 | 2007-08-24 | 2.349 | 7,991,378 | +7,955 | 5.45% | 18,775,439 |
| 2007-08-24 | 2007-08-22 | 2.402 | 7,983,423 | +17,046 | 5.44% | 19,178,249 |
| 2007-08-23 | 2007-08-21 | 2.297 | 7,966,377 | +52,276 | 5.43% | 18,296,100 |
| 2007-08-22 | 2007-08-20 | 2.138 | 7,914,101 | +68,186 | 5.39% | 16,922,520 |
| 2007-08-21 | 2007-08-17 | 1.901 | 7,845,915 | +52,275 | 5.35% | 14,912,639 |
| 2007-08-20 | 2007-08-16 | 2.059 | 7,793,640 | +32,957 | 5.31% | 16,047,721 |
| 2007-08-17 | 2007-08-15 | 2.455 | 7,760,683 | +125,007 | 5.29% | 19,052,910 |
| 2007-08-16 | 2007-08-14 | 2.613 | 7,635,676 | +11,365 | 5.21% | 19,955,431 |
| 2007-08-15 | 2007-08-13 | 2.640 | 7,624,311 | +94,323 | 5.20% | 20,126,999 |
| 2007-08-10 | 2007-08-08 | 2.640 | 7,529,988 | -20,455 | 5.13% | 19,878,001 |
| 2007-08-09 | 2007-08-07 | 2.587 | 7,550,443 | +11,364 | 5.15% | 19,533,359 |
| 2007-08-06 | 2007-08-02 | 3.062 | 7,539,079 | +6,818 | 5.14% | 23,086,320 |
| 2007-08-03 | 2007-08-01 | 3.432 | 7,532,261 | +4,546 | 5.13% | 25,849,202 |
| 2007-08-01 | 2007-07-30 | 3.432 | 7,527,715 | -18,183 | 5.13% | 25,833,601 |
| 2007-07-31 | 2007-07-27 | 3.590 | 7,545,898 | -71,595 | 5.14% | 27,091,201 |
| 2007-07-30 | 2007-07-26 | 3.432 | 7,617,493 | -13,637 | 5.19% | 26,141,701 |
| 2007-07-27 | 2007-07-25 | 2.851 | 7,631,130 | -32,956 | 5.20% | 21,756,600 |
| 2007-07-26 | 2007-07-24 | 2.745 | 7,664,086 | +2,272 | 5.22% | 21,041,279 |
| 2007-07-25 | 2007-07-23 | 2.904 | 7,661,814 | -12,500 | 5.22% | 22,248,601 |
| 2007-07-24 | 2007-07-20 | 2.904 | 7,674,314 | -12,501 | 5.23% | 22,284,899 |
| 2007-07-23 | 2007-07-19 | 3.115 | 7,686,815 | -6,819 | 5.24% | 23,944,560 |
| 2007-07-20 | 2007-07-18 | 3.115 | 7,693,634 | +25,002 | 5.24% | 23,965,801 |
| 2007-07-19 | 2007-07-17 | 3.221 | 7,668,632 | -6,819 | 5.23% | 24,697,679 |
| 2007-07-17 | 2007-07-13 | 3.168 | 7,675,451 | +4,546 | 5.23% | 24,314,401 |
| 2007-07-16 | 2007-07-12 | 3.273 | 7,670,905 | -34,093 | 5.23% | 25,110,000 |
| 2007-07-13 | 2007-07-11 | 3.221 | 7,704,998 | -19,319 | 5.25% | 24,814,800 |
| 2007-07-12 | 2007-07-10 | 3.485 | 7,724,317 | +20,455 | 5.27% | 26,916,119 |
| 2007-07-11 | 2007-07-09 | 3.485 | 7,703,862 | -13,637 | 5.25% | 26,844,842 |
| 2007-07-10 | 2007-07-06 | 3.379 | 7,717,499 | +3,410 | 5.26% | 26,077,441 |
| 2007-07-09 | 2007-07-05 | 3.326 | 7,714,089 | +1,136 | 5.26% | 25,658,639 |
| 2007-07-05 | 2007-07-03 | 3.273 | 7,712,953 | -18,751 | 5.26% | 25,247,640 |
| 2007-07-04 | 2007-06-29 | 3.168 | 7,731,704 | +10,228 | 5.27% | 24,492,600 |
| 2007-07-03 | 2007-06-28 | 3.590 | 7,721,476 | +31,820 | 5.26% | 27,721,559 |
| 2007-06-29 | 2007-06-27 | 3.696 | 7,689,656 | +36,366 | 5.24% | 28,419,300 |
| 2007-06-28 | 2007-06-26 | 3.960 | 7,653,290 | +64,776 | 5.22% | 30,305,249 |
| 2007-06-27 | 2007-06-25 | 3.907 | 7,588,514 | +23,865 | 5.17% | 29,648,101 |
| 2007-06-26 | 2007-06-22 | 3.749 | 7,564,649 | 5.16% | 28,356,691 |
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