History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.390 | 36,785,242 | +0 | 2.14% | 14,346,244 |
| 2025-10-13 | 2025-10-09 | 0.410 | 36,785,242 | +0 | 2.14% | 15,081,949 |
| 2025-10-10 | 2025-10-08 | 0.395 | 36,785,242 | +10,000 | 2.14% | 14,530,171 |
| 2025-10-09 | 2025-10-06 | 0.340 | 36,775,242 | -400,000 | 2.14% | 12,503,582 |
| 2025-09-19 | 2025-09-17 | 0.300 | 37,175,242 | -10,000 | 2.16% | 11,152,573 |
| 2025-09-18 | 2025-09-16 | 0.290 | 37,185,242 | +400,000 | 2.16% | 10,783,720 |
| 2025-09-15 | 2025-09-11 | 0.300 | 36,785,242 | -70,000 | 2.14% | 11,035,573 |
| 2025-09-12 | 2025-09-10 | 0.310 | 36,855,242 | -660,000 | 2.14% | 11,425,125 |
| 2025-09-11 | 2025-09-09 | 0.310 | 37,515,242 | -253,000 | 2.18% | 11,629,725 |
| 2025-09-05 | 2025-09-03 | 0.255 | 37,768,242 | -34,000 | 2.20% | 9,630,902 |
| 2025-09-02 | 2025-08-29 | 0.265 | 37,802,242 | -80,000 | 2.20% | 10,017,594 |
| 2025-08-29 | 2025-08-27 | 0.265 | 37,882,242 | +40,000 | 2.20% | 10,038,794 |
| 2025-08-28 | 2025-08-26 | 0.305 | 37,842,242 | +100,000 | 2.20% | 11,541,884 |
| 2025-08-07 | 2025-08-05 | 0.206 | 37,742,242 | +10,000 | 2.19% | 7,774,902 |
| 2025-07-29 | 2025-07-25 | 0.201 | 37,732,242 | -33,000 | 2.19% | 7,584,181 |
| 2025-07-25 | 2025-07-23 | 0.202 | 37,765,242 | -1,000 | 2.20% | 7,628,579 |
| 2025-06-16 | 2025-06-12 | 0.204 | 37,766,242 | -1,000 | 2.20% | 7,704,313 |
| 2025-04-09 | 2025-04-07 | 0.135 | 37,767,242 | -500,000 | 2.20% | 5,098,578 |
| 2025-02-14 | 2025-02-12 | 0.178 | 38,267,242 | -10,000 | 2.22% | 6,811,569 |
| 2024-11-08 | 2024-11-06 | 0.189 | 38,277,242 | +500,000 | 2.23% | 7,234,399 |
| 2024-11-04 | 2024-10-31 | 0.170 | 37,777,242 | -25,000 | 2.20% | 6,422,131 |
| 2024-10-22 | 2024-10-18 | 0.176 | 37,802,242 | -100,000 | 2.20% | 6,653,195 |
| 2024-09-30 | 2024-09-26 | 0.154 | 37,902,242 | -2,000 | 2.20% | 5,836,945 |
| 2024-08-15 | 2024-08-13 | 0.212 | 37,904,242 | +4,650,953 | 2.20% | 8,036,260 |
| 2024-07-30 | 2024-07-26 | 0.199 | 33,253,289 | -87,730 | 2.20% | 6,633,242 |
| 2024-06-21 | 2024-06-19 | 0.214 | 33,341,019 | -26,319 | 2.21% | 7,144,798 |
| 2024-04-05 | 2024-04-02 | 0.184 | 33,367,338 | -78,956 | 2.24% | 6,123,513 |
| 2023-06-20 | 2023-06-16 | 0.161 | 33,446,294 | -43,865 | 2.25% | 5,375,518 |
| 2023-03-23 | 2023-03-21 | 0.173 | 33,490,159 | -90,362 | 2.28% | 5,802,485 |
| 2023-02-02 | 2023-01-31 | 0.181 | 33,580,521 | +5,264 | 2.28% | 6,086,081 |
| 2022-08-24 | 2022-08-22 | 0.191 | 33,575,257 | -877 | 2.28% | 6,429,569 |
| 2022-04-01 | 2022-03-30 | 0.188 | 33,576,134 | -8,773 | 2.31% | 6,314,920 |
| 2021-12-09 | 2021-12-07 | 0.188 | 33,584,907 | -8,773 | 2.31% | 6,316,570 |
| 2021-10-22 | 2021-10-20 | 0.191 | 33,593,680 | -128,086 | 2.32% | 6,433,097 |
| 2021-10-19 | 2021-10-15 | 0.194 | 33,721,766 | -47,374 | 2.32% | 6,534,501 |
| 2021-10-12 | 2021-10-08 | 0.189 | 33,769,140 | +175,460 | 2.33% | 6,389,712 |
| 2021-07-08 | 2021-07-06 | 0.228 | 33,593,680 | -17,546 | 2.32% | 7,658,448 |
| 2021-02-22 | 2021-02-18 | 0.308 | 33,611,226 | +87,729 | 2.32% | 10,344,305 |
| 2021-02-19 | 2021-02-17 | 0.325 | 33,523,497 | -526,378 | 2.31% | 10,890,489 |
| 2021-02-17 | 2021-02-11 | 0.285 | 34,049,875 | -150,895 | 2.35% | 9,703,060 |
| 2021-02-09 | 2021-02-05 | 0.266 | 34,200,770 | +10,527 | 2.36% | 9,083,328 |
| 2021-02-01 | 2021-01-28 | 0.254 | 34,190,243 | -26,318 | 2.36% | 8,690,810 |
| 2021-01-28 | 2021-01-26 | 0.256 | 34,216,561 | +87,729 | 2.36% | 8,775,504 |
| 2021-01-27 | 2021-01-25 | 0.284 | 34,128,832 | +605,335 | 2.35% | 9,686,658 |
| 2021-01-18 | 2021-01-14 | 0.193 | 33,523,497 | +13,160 | 2.31% | 6,457,869 |
| 2020-02-28 | 2020-02-26 | 0.220 | 33,510,337 | -43,865 | 2.31% | 7,372,068 |
| 2020-02-06 | 2020-02-04 | 0.209 | 33,554,202 | -8,773 | 2.31% | 6,999,245 |
| 2019-04-09 | 2019-04-04 | 0.291 | 33,562,975 | -1,755 | 2.31% | 9,755,597 |
| 2019-04-03 | 2019-04-01 | 0.275 | 33,564,730 | -3,509 | 2.31% | 9,220,477 |
| 2019-03-25 | 2019-03-21 | 0.291 | 33,568,239 | +8,773 | 2.31% | 9,757,127 |
| 2019-03-04 | 2019-02-28 | 0.228 | 33,559,466 | -2,632 | 2.31% | 7,650,648 |
| 2018-10-24 | 2018-10-22 | 0.274 | 33,562,098 | +8,773 | 2.31% | 9,181,498 |
| 2018-09-04 | 2018-08-31 | 0.285 | 33,553,325 | -877 | 2.31% | 9,561,561 |
| 2018-08-13 | 2018-08-09 | 0.331 | 33,554,202 | +4,816,362 | 2.31% | 11,091,700 |
| 2018-07-30 | 2018-07-26 | 0.336 | 28,737,840 | -35,092 | 1.98% | 9,663,386 |
| 2018-07-18 | 2018-07-16 | 0.342 | 28,772,932 | -17,546 | 1.98% | 9,839,173 |
| 2018-06-04 | 2018-05-31 | 0.405 | 28,790,478 | +26,319 | 1.98% | 11,650,121 |
| 2018-03-02 | 2018-02-28 | 0.484 | 28,764,159 | -87,730 | 1.98% | 13,934,578 |
| 2018-02-14 | 2018-02-12 | 0.456 | 28,851,889 | +17,546 | 1.99% | 13,154,897 |
| 2018-02-01 | 2018-01-30 | 0.559 | 28,834,343 | -28,073 | 1.99% | 16,104,949 |
| 2018-01-22 | 2018-01-18 | 0.564 | 28,862,416 | -8,773 | 1.99% | 16,285,125 |
| 2018-01-09 | 2018-01-05 | 0.616 | 28,871,189 | -87,730 | 1.99% | 17,770,991 |
| 2018-01-08 | 2018-01-04 | 0.593 | 28,958,919 | -43,865 | 2.00% | 17,164,806 |
| 2018-01-03 | 2017-12-29 | 0.593 | 29,002,784 | -87,729 | 2.00% | 17,190,806 |
| 2017-12-11 | 2017-12-07 | 0.541 | 29,090,513 | -114,049 | 2.00% | 15,750,640 |
| 2017-12-08 | 2017-12-06 | 0.524 | 29,204,562 | -175,459 | 2.01% | 15,313,051 |
| 2017-11-30 | 2017-11-28 | 0.530 | 29,380,021 | -87,730 | 2.02% | 15,572,497 |
| 2017-11-27 | 2017-11-23 | 0.513 | 29,467,751 | -219,325 | 2.03% | 15,115,159 |
| 2017-11-24 | 2017-11-22 | 0.536 | 29,687,076 | +8,773 | 2.05% | 15,904,444 |
| 2017-11-21 | 2017-11-17 | 0.553 | 29,678,303 | +8,773 | 2.05% | 16,407,183 |
| 2017-11-09 | 2017-11-07 | 0.570 | 29,669,530 | -87,729 | 2.04% | 16,909,621 |
| 2017-11-08 | 2017-11-06 | 0.570 | 29,757,259 | +35,092 | 2.05% | 16,959,621 |
| 2017-11-07 | 2017-11-03 | 0.581 | 29,722,167 | +87,729 | 2.05% | 17,278,413 |
| 2017-11-01 | 2017-10-30 | 0.581 | 29,634,438 | -43,865 | 2.04% | 17,227,414 |
| 2017-10-27 | 2017-10-25 | 0.570 | 29,678,303 | +70,184 | 2.05% | 16,914,621 |
| 2017-10-24 | 2017-10-20 | 0.593 | 29,608,119 | -87,730 | 2.04% | 17,549,606 |
| 2017-10-23 | 2017-10-19 | 0.581 | 29,695,849 | +87,730 | 2.05% | 17,263,114 |
| 2017-10-20 | 2017-10-18 | 0.616 | 29,608,119 | +118,435 | 2.04% | 18,224,591 |
| 2017-10-16 | 2017-10-12 | 0.564 | 29,489,684 | +8,773 | 2.03% | 16,639,050 |
| 2017-10-13 | 2017-10-11 | 0.541 | 29,480,911 | +17,546 | 2.03% | 15,962,015 |
| 2017-10-03 | 2017-09-28 | 0.581 | 29,463,365 | +52,638 | 2.03% | 17,127,964 |
| 2017-09-11 | 2017-09-07 | 0.564 | 29,410,727 | +8,773 | 2.03% | 16,594,500 |
| 2017-09-08 | 2017-09-06 | 0.559 | 29,401,954 | -4,386 | 2.03% | 16,421,979 |
| 2017-09-05 | 2017-09-01 | 0.593 | 29,406,340 | +70,183 | 2.03% | 17,430,006 |
| 2017-08-10 | 2017-08-08 | 0.661 | 29,336,157 | +43,865 | 2.02% | 19,394,761 |
| 2017-08-08 | 2017-08-04 | 0.673 | 29,292,292 | -57,024 | 2.02% | 19,699,653 |
| 2017-07-28 | 2017-07-26 | 0.741 | 29,349,316 | -40,356 | 2.02% | 21,745,257 |
| 2017-07-25 | 2017-07-21 | 0.707 | 29,389,672 | -133,349 | 2.03% | 20,770,150 |
| 2017-07-24 | 2017-07-20 | 0.638 | 29,523,021 | +70,184 | 2.03% | 18,845,256 |
| 2017-07-21 | 2017-07-19 | 0.638 | 29,452,837 | +219,324 | 2.03% | 18,800,455 |
| 2017-07-20 | 2017-07-18 | 0.638 | 29,233,513 | +175,460 | 2.01% | 18,660,456 |
| 2017-07-19 | 2017-07-17 | 0.627 | 29,058,053 | +19,300 | 2.00% | 18,217,233 |
| 2017-07-07 | 2017-07-05 | 0.661 | 29,038,753 | +43,865 | 2.00% | 19,198,140 |
| 2017-07-06 | 2017-07-04 | 0.673 | 28,994,888 | -17,546 | 2.00% | 19,499,643 |
| 2017-06-22 | 2017-06-20 | 0.741 | 29,012,434 | -884 | 2.00% | 21,495,657 |
| 2017-06-20 | 2017-06-16 | 0.730 | 29,013,318 | +17,546 | 2.00% | 21,165,600 |
| 2017-06-15 | 2017-06-13 | 0.730 | 28,995,772 | +52,638 | 2.00% | 21,152,800 |
| 2017-06-14 | 2017-06-12 | 0.752 | 28,943,134 | -17,546 | 1.99% | 21,774,225 |
| 2017-06-05 | 2017-06-01 | 0.752 | 28,960,680 | +43,864 | 2.00% | 21,787,425 |
| 2017-05-24 | 2017-05-22 | 0.798 | 28,916,816 | -43,864 | 1.99% | 23,072,875 |
| 2017-05-23 | 2017-05-19 | 0.787 | 28,960,680 | -53,516 | 2.00% | 22,777,762 |
| 2017-05-22 | 2017-05-18 | 0.764 | 29,014,196 | +70,184 | 2.00% | 22,158,408 |
| 2017-05-18 | 2017-05-16 | 0.798 | 28,944,012 | -6,141 | 1.99% | 23,094,575 |
| 2017-05-16 | 2017-05-12 | 0.798 | 28,950,153 | -1,754 | 2.00% | 23,099,475 |
| 2017-05-11 | 2017-05-09 | 0.821 | 28,951,907 | -35,092 | 2.00% | 23,760,900 |
| 2017-05-08 | 2017-05-04 | 0.935 | 28,986,999 | +34,214 | 2.00% | 27,093,825 |
| 2017-05-05 | 2017-05-02 | 0.878 | 28,952,785 | -16,661 | 2.00% | 25,411,733 |
| 2017-05-02 | 2017-04-27 | 0.855 | 28,969,446 | +17,546 | 2.00% | 24,765,931 |
| 2017-04-28 | 2017-04-26 | 0.878 | 28,951,900 | -24,565 | 2.00% | 25,410,956 |
| 2017-04-27 | 2017-04-25 | 0.775 | 28,976,465 | -73,693 | 2.00% | 22,459,885 |
| 2017-04-26 | 2017-04-24 | 0.775 | 29,050,158 | -48,251 | 2.00% | 22,517,005 |
| 2017-04-25 | 2017-04-21 | 0.809 | 29,098,409 | +69,306 | 2.01% | 23,549,452 |
| 2017-04-24 | 2017-04-20 | 0.821 | 29,029,103 | +119,313 | 2.00% | 23,824,255 |
| 2017-04-20 | 2017-04-18 | 0.718 | 28,909,790 | +26,319 | 1.99% | 20,760,542 |
| 2017-04-19 | 2017-04-13 | 0.764 | 28,883,471 | +35,092 | 1.99% | 22,058,572 |
| 2017-04-13 | 2017-04-11 | 0.730 | 28,848,379 | -78,080 | 1.99% | 21,045,275 |
| 2017-03-22 | 2017-03-20 | 0.638 | 28,926,459 | -3,509 | 1.99% | 18,464,456 |
| 2017-03-15 | 2017-03-13 | 0.650 | 28,929,968 | -8,773 | 1.99% | 18,796,458 |
| 2017-02-20 | 2017-02-16 | 0.673 | 28,938,741 | -35,092 | 1.99% | 19,461,883 |
| 2017-01-04 | 2016-12-30 | 0.616 | 28,973,833 | -42,110 | 2.00% | 17,834,171 |
| 2016-12-02 | 2016-11-30 | 0.695 | 29,015,943 | -67,552 | 2.00% | 20,175,288 |
| 2016-11-16 | 2016-11-14 | 0.673 | 29,083,495 | -8,773 | 2.00% | 19,559,233 |
| 2016-10-20 | 2016-10-18 | 0.684 | 29,092,268 | +66,675 | 2.00% | 19,896,745 |
| 2016-09-29 | 2016-09-27 | 0.809 | 29,025,593 | +42,110 | 2.00% | 23,490,522 |
| 2016-09-27 | 2016-09-23 | 0.843 | 28,983,483 | -35,092 | 2.00% | 24,447,559 |
| 2016-09-19 | 2016-09-14 | 0.752 | 29,018,575 | -877 | 2.00% | 21,830,980 |
| 2016-09-14 | 2016-09-12 | 0.741 | 29,019,452 | -33,338 | 2.00% | 21,500,857 |
| 2016-09-01 | 2016-08-30 | 0.741 | 29,052,790 | +87,730 | 2.00% | 21,525,558 |
| 2016-08-31 | 2016-08-29 | 0.764 | 28,965,060 | +24,564 | 2.00% | 22,120,882 |
| 2016-08-17 | 2016-08-15 | 0.889 | 28,940,496 | +8,773 | 1.99% | 25,730,829 |
| 2016-08-09 | 2016-08-05 | 0.821 | 28,931,723 | +61,411 | 1.99% | 23,744,335 |
| 2016-07-28 | 2016-07-26 | 0.832 | 28,870,312 | -15,791 | 1.99% | 24,023,017 |
| 2016-07-26 | 2016-07-22 | 0.809 | 28,886,103 | +39,478 | 1.99% | 23,377,632 |
| 2016-07-21 | 2016-07-19 | 0.843 | 28,846,625 | -17,546 | 1.99% | 24,332,119 |
| 2016-07-13 | 2016-07-11 | 0.832 | 28,864,171 | -26,319 | 1.99% | 24,017,907 |
| 2016-05-26 | 2016-05-24 | 0.752 | 28,890,490 | -35,091 | 1.99% | 21,734,620 |
| 2016-05-25 | 2016-05-23 | 0.752 | 28,925,581 | +35,091 | 1.99% | 21,761,019 |
| 2016-05-19 | 2016-05-17 | 0.764 | 28,890,490 | -26,319 | 1.99% | 22,063,932 |
| 2016-05-17 | 2016-05-13 | 0.695 | 28,916,809 | -87,729 | 1.99% | 20,106,358 |
| 2016-04-29 | 2016-04-27 | 0.627 | 29,004,538 | -26,319 | 2.00% | 18,183,683 |
| 2016-04-25 | 2016-04-21 | 0.627 | 29,030,857 | -8,773 | 2.00% | 18,200,183 |
| 2016-04-21 | 2016-04-19 | 0.616 | 29,039,630 | -8,773 | 2.00% | 17,874,671 |
| 2016-04-15 | 2016-04-13 | 0.627 | 29,048,403 | +43,865 | 2.00% | 18,211,183 |
| 2016-04-13 | 2016-04-11 | 0.604 | 29,004,538 | -87,730 | 2.00% | 17,522,458 |
| 2016-04-06 | 2016-04-01 | 0.661 | 29,092,268 | -20,178 | 2.00% | 19,233,520 |
| 2016-04-05 | 2016-03-31 | 0.673 | 29,112,446 | -70,184 | 2.01% | 19,578,703 |
| 2016-03-31 | 2016-03-29 | 0.581 | 29,182,630 | +61,411 | 2.01% | 16,964,764 |
| 2016-03-24 | 2016-03-22 | 0.593 | 29,121,219 | +70,184 | 2.01% | 17,261,006 |
| 2016-03-22 | 2016-03-18 | 0.604 | 29,051,035 | -8,773 | 2.00% | 17,550,548 |
| 2016-02-23 | 2016-02-19 | 0.650 | 29,059,808 | +26,319 | 2.00% | 18,880,818 |
| 2016-02-22 | 2016-02-18 | 0.684 | 29,033,489 | -27,196 | 2.00% | 19,856,545 |
| 2016-02-12 | 2016-02-05 | 0.741 | 29,060,685 | -52,638 | 2.00% | 21,531,407 |
| 2016-01-26 | 2016-01-22 | 0.718 | 29,113,323 | -31,583 | 2.01% | 20,906,702 |
| 2016-01-21 | 2016-01-19 | 0.718 | 29,144,906 | -35,092 | 2.01% | 20,929,383 |
| 2016-01-20 | 2016-01-18 | 0.604 | 29,179,998 | +39,479 | 2.01% | 17,628,458 |
| 2016-01-19 | 2016-01-15 | 0.684 | 29,140,519 | +22,809 | 2.01% | 19,929,745 |
| 2016-01-08 | 2016-01-06 | 0.752 | 29,117,710 | +52,638 | 2.01% | 21,905,560 |
| 2016-01-07 | 2016-01-05 | 0.752 | 29,065,072 | +87,730 | 2.00% | 21,865,960 |
| 2016-01-05 | 2015-12-31 | 0.821 | 28,977,342 | -8,773 | 2.00% | 23,781,774 |
| 2015-12-18 | 2015-12-16 | 0.889 | 28,986,115 | +8,773 | 2.00% | 25,771,389 |
| 2015-12-16 | 2015-12-14 | 0.912 | 28,977,342 | -17,546 | 2.00% | 26,424,194 |
| 2015-12-08 | 2015-12-04 | 0.992 | 28,994,888 | +20,178 | 2.00% | 28,753,711 |
| 2015-12-07 | 2015-12-03 | 0.992 | 28,974,710 | -17,546 | 2.00% | 28,733,700 |
| 2015-11-23 | 2015-11-19 | 1.003 | 28,992,256 | +40,356 | 2.00% | 29,081,573 |
| 2015-11-19 | 2015-11-17 | 0.992 | 28,951,900 | +8,773 | 2.00% | 28,711,080 |
| 2015-11-18 | 2015-11-16 | 1.014 | 28,943,127 | +4,386 | 1.99% | 29,362,205 |
| 2015-11-06 | 2015-11-04 | 1.083 | 28,938,741 | -877 | 1.99% | 31,336,930 |
| 2015-11-02 | 2015-10-29 | 1.094 | 28,939,618 | +43,865 | 1.99% | 31,667,752 |
| 2015-10-27 | 2015-10-23 | 1.117 | 28,895,753 | -17,546 | 1.99% | 32,278,497 |
| 2015-10-23 | 2015-10-20 | 1.140 | 28,913,299 | -22,810 | 1.99% | 32,957,242 |
| 2015-10-22 | 2015-10-19 | 1.151 | 28,936,109 | +26,319 | 1.99% | 33,313,074 |
| 2015-10-20 | 2015-10-16 | 1.163 | 28,909,790 | -509,710 | 1.99% | 33,612,307 |
| 2015-10-19 | 2015-10-15 | 1.140 | 29,419,500 | -213,183 | 2.03% | 33,534,242 |
| 2015-10-15 | 2015-10-13 | 1.117 | 29,632,683 | -13,160 | 2.04% | 33,101,697 |
| 2015-10-09 | 2015-10-07 | 1.060 | 29,645,843 | +30,706 | 2.04% | 31,426,786 |
| 2015-09-21 | 2015-09-17 | 1.037 | 29,615,137 | -132,648 | 2.04% | 30,719,090 |
| 2015-08-31 | 2015-08-27 | 1.071 | 29,747,785 | -877 | 2.05% | 31,873,936 |
| 2015-08-28 | 2015-08-26 | 1.083 | 29,748,662 | -8,773 | 2.05% | 32,213,970 |
| 2015-08-25 | 2015-08-21 | 1.094 | 29,757,435 | +350,919 | 2.05% | 32,562,665 |
| 2015-08-24 | 2015-08-20 | 1.106 | 29,406,516 | +35,092 | 2.03% | 32,513,859 |
| 2015-08-17 | 2015-08-13 | 1.265 | 29,371,424 | -8,773 | 2.02% | 37,162,181 |
| 2015-07-31 | 2015-07-29 | 1.208 | 29,380,197 | +43,865 | 2.02% | 35,498,809 |
| 2015-07-20 | 2015-07-16 | 1.356 | 29,336,332 | -14,914 | 2.02% | 39,792,936 |
| 2015-07-17 | 2015-07-15 | 1.334 | 29,351,246 | -122,822 | 2.02% | 39,144,037 |
| 2015-07-16 | 2015-07-14 | 1.311 | 29,474,068 | -877 | 2.03% | 38,635,909 |
| 2015-07-15 | 2015-07-13 | 1.322 | 29,474,945 | -78,957 | 2.03% | 38,973,033 |
| 2015-07-14 | 2015-07-10 | 1.242 | 29,553,902 | +17,546 | 2.04% | 36,719,312 |
| 2015-07-13 | 2015-07-09 | 1.174 | 29,536,356 | -8,773 | 2.04% | 34,677,465 |
| 2015-07-09 | 2015-07-07 | 1.151 | 29,545,129 | +32,460 | 2.04% | 34,014,217 |
| 2015-07-02 | 2015-06-29 | 1.391 | 29,512,669 | +8,773 | 2.03% | 41,041,339 |
| 2015-06-30 | 2015-06-26 | 1.470 | 29,503,896 | +33,337 | 2.03% | 43,383,270 |
| 2015-06-29 | 2015-06-25 | 1.539 | 29,470,559 | -8,773 | 2.03% | 45,349,797 |
| 2015-06-26 | 2015-06-24 | 1.584 | 29,479,332 | +17,546 | 2.03% | 46,707,395 |
| 2015-06-25 | 2015-06-23 | 1.562 | 29,461,786 | +8,773 | 2.03% | 46,007,946 |
| 2015-06-22 | 2015-06-18 | 1.653 | 29,453,013 | -33,337 | 2.03% | 48,680,042 |
| 2015-06-17 | 2015-06-15 | 1.641 | 29,486,350 | -43,865 | 2.03% | 48,399,037 |
| 2015-06-12 | 2015-06-10 | 1.596 | 29,530,215 | -1,754 | 2.04% | 47,124,619 |
| 2015-06-10 | 2015-06-08 | 1.744 | 29,531,969 | -17,546 | 2.04% | 51,503,536 |
| 2015-06-08 | 2015-06-04 | 1.767 | 29,549,515 | +438,648 | 2.04% | 52,207,785 |
| 2015-06-05 | 2015-06-03 | 1.835 | 29,110,867 | -8,773 | 2.01% | 53,423,732 |
| 2015-06-04 | 2015-06-02 | 1.698 | 29,119,640 | +43,865 | 2.01% | 49,456,739 |
| 2015-06-03 | 2015-06-01 | 1.596 | 29,075,775 | +42,110 | 2.00% | 46,399,419 |
| 2015-06-02 | 2015-05-29 | 1.573 | 29,033,665 | +96,503 | 2.00% | 45,670,331 |
| 2015-06-01 | 2015-05-28 | 1.653 | 28,937,162 | +52,638 | 1.99% | 47,827,441 |
| 2015-05-29 | 2015-05-27 | 1.744 | 28,884,524 | +40,356 | 1.99% | 50,374,396 |
| 2015-05-28 | 2015-05-26 | 1.630 | 28,844,168 | -23,687 | 1.99% | 47,016,172 |
| 2015-05-27 | 2015-05-22 | 1.493 | 28,867,855 | -35,092 | 1.99% | 43,106,129 |
| 2015-05-26 | 2015-05-21 | 1.436 | 28,902,947 | -70,184 | 1.99% | 41,511,257 |
| 2015-05-22 | 2015-05-20 | 1.299 | 28,973,131 | +27,196 | 2.00% | 37,649,004 |
| 2015-05-21 | 2015-05-19 | 1.322 | 28,945,935 | +25,442 | 1.99% | 38,273,553 |
| 2015-05-20 | 2015-05-18 | 1.277 | 28,920,493 | +26,319 | 1.99% | 36,921,295 |
| 2015-05-18 | 2015-05-14 | 1.322 | 28,894,174 | +26,319 | 1.99% | 38,205,112 |
| 2015-05-13 | 2015-05-11 | 1.368 | 28,867,855 | -6,141 | 1.99% | 39,486,530 |
| 2015-05-12 | 2015-05-08 | 1.379 | 28,873,996 | -43,865 | 1.99% | 39,824,054 |
| 2015-05-07 | 2015-05-05 | 1.413 | 28,917,861 | +87,729 | 1.99% | 40,873,428 |
| 2015-05-05 | 2015-04-30 | 1.379 | 28,830,132 | +5,264 | 1.99% | 39,763,555 |
| 2015-05-04 | 2015-04-29 | 1.391 | 28,824,868 | +42,988 | 1.99% | 40,084,860 |
| 2015-04-30 | 2015-04-28 | 1.402 | 28,781,880 | +4,386 | 1.98% | 40,353,153 |
| 2015-04-28 | 2015-04-24 | 1.448 | 28,777,494 | -61,411 | 1.98% | 41,659,102 |
| 2015-04-27 | 2015-04-23 | 1.470 | 28,838,905 | -4,386 | 1.99% | 42,405,451 |
| 2015-04-23 | 2015-04-21 | 1.482 | 28,843,291 | -35,092 | 1.99% | 42,740,675 |
| 2015-04-21 | 2015-04-17 | 1.550 | 28,878,383 | +196,515 | 1.99% | 44,767,721 |
| 2015-04-20 | 2015-04-16 | 1.539 | 28,681,868 | +82,466 | 1.98% | 44,136,146 |
| 2015-04-17 | 2015-04-15 | 1.425 | 28,599,402 | +26,319 | 1.97% | 40,749,302 |
| 2015-04-16 | 2015-04-14 | 1.425 | 28,573,083 | +61,410 | 1.97% | 40,711,802 |
| 2015-04-15 | 2015-04-13 | 1.470 | 28,511,673 | -26,319 | 1.96% | 41,924,281 |
| 2015-04-14 | 2015-04-10 | 1.493 | 28,537,992 | +26,311,024 | 1.97% | 42,613,570 |
| 2015-04-13 | 2015-04-09 | 1.402 | 2,226,968 | -110,540 | 0.15% | 3,122,283 |
| 2015-04-10 | 2015-04-08 | 1.459 | 2,337,508 | -52,638 | 0.16% | 3,410,486 |
| 2015-04-09 | 2015-04-02 | 1.242 | 2,390,146 | -274,594 | 0.16% | 2,969,642 |
| 2015-04-02 | 2015-03-31 | 1.128 | 2,664,740 | -82,466 | 0.18% | 3,007,068 |
| 2015-04-01 | 2015-03-30 | 1.083 | 2,747,206 | +6,141 | 0.19% | 2,974,870 |
| 2015-02-13 | 2015-02-11 | 1.163 | 2,741,065 | -17,545 | 0.19% | 3,186,931 |
| 2015-02-05 | 2015-02-03 | 1.014 | 2,758,610 | +55,269 | 0.19% | 2,798,553 |
| 2015-01-27 | 2015-01-23 | 1.106 | 2,703,341 | +8,773 | 0.19% | 2,988,999 |
| 2015-01-07 | 2015-01-05 | 1.197 | 2,694,568 | -8,773 | 0.19% | 3,225,014 |
| 2015-01-06 | 2015-01-02 | 1.208 | 2,703,341 | -35,092 | 0.19% | 3,266,329 |
| 2015-01-02 | 2014-12-29 | 1.128 | 2,738,433 | -36,846 | 0.19% | 3,090,228 |
| 2014-12-29 | 2014-12-22 | 1.174 | 2,775,279 | -8,773 | 0.19% | 3,258,345 |
| 2014-12-23 | 2014-12-19 | 1.197 | 2,784,052 | -44,742 | 0.19% | 3,332,114 |
| 2014-12-22 | 2014-12-18 | 1.174 | 2,828,794 | -43,865 | 0.19% | 3,321,175 |
| 2014-12-18 | 2014-12-16 | 1.231 | 2,872,659 | +8,773 | 0.20% | 3,536,397 |
| 2014-12-09 | 2014-12-05 | 1.311 | 2,863,886 | -8,773 | 0.20% | 3,754,108 |
| 2014-11-24 | 2014-11-20 | 1.288 | 2,872,659 | +8,773 | 0.20% | 3,700,119 |
| 2014-11-13 | 2014-11-11 | 1.356 | 2,863,886 | +9,650 | 0.20% | 3,884,686 |
| 2014-11-10 | 2014-11-06 | 1.448 | 2,854,236 | -33,337 | 0.20% | 4,131,872 |
| 2014-10-17 | 2014-10-15 | 1.242 | 2,887,573 | +26,319 | 0.20% | 3,587,672 |
| 2014-10-16 | 2014-10-14 | 1.242 | 2,861,254 | +877 | 0.20% | 3,554,971 |
| 2014-10-07 | 2014-10-03 | 1.345 | 2,860,377 | -21,932 | 0.20% | 3,847,322 |
| 2014-09-24 | 2014-09-22 | 1.436 | 2,882,309 | +87,729 | 0.20% | 4,139,656 |
| 2014-09-22 | 2014-09-18 | 1.413 | 2,794,580 | +8,773 | 0.19% | 3,949,949 |
| 2014-09-04 | 2014-09-02 | 1.436 | 2,785,807 | -8,773 | 0.19% | 4,001,057 |
| 2014-08-28 | 2014-08-26 | 1.448 | 2,794,580 | +7,019 | 0.19% | 4,045,512 |
| 2014-08-26 | 2014-08-22 | 1.470 | 2,787,561 | -21,933 | 0.19% | 4,098,900 |
| 2014-08-22 | 2014-08-20 | 1.448 | 2,809,494 | +26,319 | 0.19% | 4,067,102 |
| 2014-08-20 | 2014-08-18 | 1.482 | 2,783,175 | +91,239 | 0.19% | 4,124,175 |
| 2014-08-18 | 2014-08-14 | 1.413 | 2,691,936 | +65,797 | 0.19% | 3,804,868 |
| 2014-08-15 | 2014-08-13 | 1.391 | 2,626,139 | +35,092 | 0.18% | 3,652,000 |
| 2014-08-14 | 2014-08-12 | 1.413 | 2,591,047 | +269,331 | 0.18% | 3,662,269 |
| 2014-08-13 | 2014-08-11 | 1.379 | 2,321,716 | +68,429 | 0.16% | 3,202,194 |
| 2014-08-12 | 2014-08-08 | 1.379 | 2,253,287 | +178,968 | 0.16% | 3,107,815 |
| 2014-08-11 | 2014-08-07 | 1.356 | 2,074,319 | +4,387 | 0.14% | 2,813,687 |
| 2014-08-08 | 2014-08-06 | 1.413 | 2,069,932 | +69,306 | 0.14% | 2,925,708 |
| 2014-08-07 | 2014-08-05 | 1.413 | 2,000,626 | +8,773 | 0.14% | 2,827,749 |
| 2014-08-05 | 2014-08-01 | 1.402 | 1,991,853 | -214,060 | 0.14% | 2,792,644 |
| 2014-08-04 | 2014-07-31 | 1.425 | 2,205,913 | +49,516 | 0.15% | 3,143,052 |
| 2014-08-01 | 2014-07-30 | 1.596 | 2,156,397 | +17,546 | 0.15% | 3,441,200 |
| 2014-07-30 | 2014-07-28 | 1.607 | 2,138,851 | +40,356 | 0.15% | 3,437,580 |
| 2014-07-29 | 2014-07-25 | 1.630 | 2,098,495 | +43,865 | 0.15% | 3,420,560 |
| 2014-07-28 | 2014-07-24 | 1.630 | 2,054,630 | +79,834 | 0.14% | 3,349,060 |
| 2014-07-21 | 2014-07-17 | 1.710 | 1,974,796 | +8,773 | 0.14% | 3,376,500 |
| 2014-07-16 | 2014-07-14 | 1.778 | 1,966,023 | -64,043 | 0.14% | 3,495,960 |
| 2014-07-15 | 2014-07-11 | 1.790 | 2,030,066 | -31,583 | 0.14% | 3,632,980 |
| 2014-07-14 | 2014-07-10 | 1.778 | 2,061,649 | +7,019 | 0.14% | 3,666,001 |
| 2014-07-09 | 2014-07-07 | 1.812 | 2,054,630 | +18,423 | 0.14% | 3,723,780 |
| 2014-07-08 | 2014-07-04 | 1.847 | 2,036,207 | -8,773 | 0.14% | 3,760,020 |
| 2014-07-02 | 2014-06-27 | 1.847 | 2,044,980 | -87,730 | 0.14% | 3,776,220 |
| 2014-06-30 | 2014-06-26 | 1.824 | 2,132,710 | -8,773 | 0.15% | 3,889,600 |
| 2014-06-27 | 2014-06-25 | 1.824 | 2,141,483 | +35,092 | 0.15% | 3,905,601 |
| 2014-06-25 | 2014-06-23 | 1.767 | 2,106,391 | -35,092 | 0.15% | 3,721,550 |
| 2014-06-20 | 2014-06-18 | 1.801 | 2,141,483 | -8,773 | 0.15% | 3,856,781 |
| 2014-06-19 | 2014-06-17 | 1.755 | 2,150,256 | +8,773 | 0.15% | 3,774,541 |
| 2014-06-18 | 2014-06-16 | 1.801 | 2,141,483 | -5,263 | 0.15% | 3,856,781 |
| 2014-06-17 | 2014-06-13 | 1.778 | 2,146,746 | +22,809 | 0.15% | 3,817,319 |
| 2014-06-13 | 2014-06-11 | 1.755 | 2,123,937 | +210,552 | 0.15% | 3,728,340 |
| 2014-06-12 | 2014-06-10 | 1.687 | 1,913,385 | -43,865 | 0.13% | 3,227,879 |
| 2014-05-23 | 2014-05-21 | 1.724 | 1,957,250 | -87,730 | 0.14% | 3,373,487 |
| 2014-05-22 | 2014-05-20 | 1.758 | 2,044,980 | +16,360 | 0.14% | 3,595,192 |
| 2014-05-16 | 2014-05-14 | 1.735 | 2,028,620 | -8,703 | 0.14% | 3,519,810 |
| 2014-05-15 | 2014-05-13 | 1.689 | 2,037,323 | -8,703 | 0.14% | 3,441,270 |
| 2014-05-13 | 2014-05-09 | 1.689 | 2,046,026 | -87,028 | 0.14% | 3,455,970 |
| 2014-05-05 | 2014-04-30 | 1.701 | 2,133,054 | -33,070 | 0.15% | 3,627,481 |
| 2014-04-15 | 2014-04-11 | 1.735 | 2,166,124 | -43,514 | 0.15% | 3,758,390 |
| 2014-04-14 | 2014-04-10 | 1.712 | 2,209,638 | +10,443 | 0.15% | 3,783,110 |
| 2014-04-11 | 2014-04-09 | 1.735 | 2,199,195 | -11,313 | 0.15% | 3,815,770 |
| 2014-04-08 | 2014-04-04 | 1.712 | 2,210,508 | +8,702 | 0.15% | 3,784,599 |
| 2014-04-07 | 2014-04-03 | 1.781 | 2,201,806 | +60,920 | 0.15% | 3,921,501 |
| 2014-04-01 | 2014-03-28 | 1.689 | 2,140,886 | +17,405 | 0.15% | 3,616,200 |
| 2014-03-31 | 2014-03-27 | 1.758 | 2,123,481 | +9,574 | 0.15% | 3,733,201 |
| 2014-03-24 | 2014-03-20 | 1.896 | 2,113,907 | +16,535 | 0.15% | 4,007,849 |
| 2014-03-21 | 2014-03-19 | 1.896 | 2,097,372 | +8,703 | 0.15% | 3,976,500 |
| 2014-03-13 | 2014-03-11 | 1.942 | 2,088,669 | -8,703 | 0.15% | 4,055,999 |
| 2014-03-11 | 2014-03-07 | 2.011 | 2,097,372 | -3,481 | 0.15% | 4,217,500 |
| 2014-03-10 | 2014-03-06 | 1.988 | 2,100,853 | -8,703 | 0.15% | 4,176,219 |
| 2014-03-06 | 2014-03-04 | 1.965 | 2,109,556 | -17,406 | 0.15% | 4,145,040 |
| 2014-03-05 | 2014-03-03 | 1.919 | 2,126,962 | -43,514 | 0.15% | 4,081,481 |
| 2014-03-04 | 2014-02-28 | 1.953 | 2,170,476 | -13,054 | 0.15% | 4,239,801 |
| 2014-03-03 | 2014-02-27 | 1.930 | 2,183,530 | +13,054 | 0.15% | 4,215,120 |
| 2014-02-26 | 2014-02-24 | 1.907 | 2,170,476 | +3,481 | 0.15% | 4,140,041 |
| 2014-02-25 | 2014-02-21 | 1.976 | 2,166,995 | -17,405 | 0.15% | 4,282,801 |
| 2014-02-21 | 2014-02-19 | 1.988 | 2,184,400 | +17,405 | 0.15% | 4,342,300 |
| 2014-02-20 | 2014-02-18 | 2.011 | 2,166,995 | +43,514 | 0.15% | 4,357,501 |
| 2014-02-19 | 2014-02-17 | 1.953 | 2,123,481 | -6,962 | 0.15% | 4,148,001 |
| 2014-02-17 | 2014-02-13 | 1.896 | 2,130,443 | -8,703 | 0.15% | 4,039,200 |
| 2014-02-14 | 2014-02-12 | 1.919 | 2,139,146 | -26,108 | 0.15% | 4,104,861 |
| 2014-02-12 | 2014-02-10 | 1.919 | 2,165,254 | +26,108 | 0.15% | 4,154,960 |
| 2014-02-11 | 2014-02-07 | 1.953 | 2,139,146 | -21,757 | 0.15% | 4,178,601 |
| 2014-02-05 | 2014-01-30 | 1.873 | 2,160,903 | +8,703 | 0.15% | 4,047,291 |
| 2014-02-04 | 2014-01-28 | 1.735 | 2,152,200 | +20,017 | 0.15% | 3,734,230 |
| 2014-01-28 | 2014-01-24 | 2.011 | 2,132,183 | +8,702 | 0.15% | 4,287,499 |
| 2014-01-27 | 2014-01-23 | 2.057 | 2,123,481 | +8,703 | 0.15% | 4,367,601 |
| 2014-01-22 | 2014-01-20 | 2.011 | 2,114,778 | +63,531 | 0.15% | 4,252,500 |
| 2014-01-21 | 2014-01-17 | 2.022 | 2,051,247 | +4,351 | 0.14% | 4,148,319 |
| 2014-01-17 | 2014-01-15 | 2.057 | 2,046,896 | +8,703 | 0.14% | 4,210,080 |
| 2014-01-16 | 2014-01-14 | 2.045 | 2,038,193 | -26,109 | 0.14% | 4,168,760 |
| 2014-01-15 | 2014-01-13 | 2.114 | 2,064,302 | +17,406 | 0.14% | 4,364,481 |
| 2014-01-14 | 2014-01-10 | 2.114 | 2,046,896 | -14,795 | 0.14% | 4,327,680 |
| 2014-01-13 | 2014-01-09 | 2.103 | 2,061,691 | -18,276 | 0.14% | 4,335,271 |
| 2014-01-08 | 2014-01-06 | 2.068 | 2,079,967 | -13,924 | 0.15% | 4,302,001 |
| 2014-01-06 | 2014-01-02 | 2.068 | 2,093,891 | -15,665 | 0.15% | 4,330,800 |
| 2014-01-03 | 2013-12-31 | 2.126 | 2,109,556 | +26,108 | 0.15% | 4,484,400 |
| 2013-12-30 | 2013-12-24 | 2.114 | 2,083,448 | -8,703 | 0.15% | 4,404,961 |
| 2013-12-27 | 2013-12-20 | 2.137 | 2,092,151 | +17,406 | 0.15% | 4,471,441 |
| 2013-12-23 | 2013-12-19 | 1.965 | 2,074,745 | -8,703 | 0.14% | 4,076,640 |
| 2013-12-19 | 2013-12-17 | 2.034 | 2,083,448 | +8,703 | 0.15% | 4,237,381 |
| 2013-12-18 | 2013-12-16 | 2.034 | 2,074,745 | +17,406 | 0.14% | 4,219,680 |
| 2013-12-16 | 2013-12-12 | 2.114 | 2,057,339 | +43,514 | 0.14% | 4,349,759 |
| 2013-12-13 | 2013-12-11 | 2.149 | 2,013,825 | +29,589 | 0.14% | 4,327,179 |
| 2013-12-12 | 2013-12-10 | 2.114 | 1,984,236 | -60,919 | 0.14% | 4,195,200 |
| 2013-12-10 | 2013-12-06 | 2.172 | 2,045,155 | -69,623 | 0.14% | 4,441,499 |
| 2013-12-09 | 2013-12-05 | 2.195 | 2,114,778 | +6,092 | 0.15% | 4,641,300 |
| 2013-12-02 | 2013-11-28 | 2.229 | 2,108,686 | +87,028 | 0.15% | 4,700,620 |
| 2013-11-28 | 2013-11-26 | 2.229 | 2,021,658 | -26,108 | 0.14% | 4,506,620 |
| 2013-11-26 | 2013-11-22 | 2.287 | 2,047,766 | +8,702 | 0.14% | 4,682,469 |
| 2013-11-21 | 2013-11-19 | 2.183 | 2,039,064 | -870 | 0.14% | 4,451,701 |
| 2013-11-20 | 2013-11-18 | 2.195 | 2,039,934 | +26,109 | 0.14% | 4,477,040 |
| 2013-11-19 | 2013-11-15 | 2.206 | 2,013,825 | -69,623 | 0.14% | 4,442,879 |
| 2013-11-18 | 2013-11-14 | 2.206 | 2,083,448 | -43,514 | 0.15% | 4,596,481 |
| 2013-11-14 | 2013-11-12 | 2.172 | 2,126,962 | -17,405 | 0.15% | 4,619,161 |
| 2013-11-13 | 2013-11-11 | 2.126 | 2,144,367 | +21,757 | 0.15% | 4,558,399 |
| 2013-11-11 | 2013-11-07 | 2.275 | 2,122,610 | +6,092 | 0.15% | 4,829,219 |
| 2013-11-01 | 2013-10-30 | 2.310 | 2,116,518 | -20,017 | 0.15% | 4,888,319 |
| 2013-10-31 | 2013-10-29 | 2.252 | 2,136,535 | +61,790 | 0.15% | 4,811,801 |
| 2013-10-30 | 2013-10-28 | 2.321 | 2,074,745 | +117,488 | 0.14% | 4,815,680 |
| 2013-10-29 | 2013-10-25 | 2.356 | 1,957,257 | -26,109 | 0.14% | 4,610,449 |
| 2013-10-28 | 2013-10-24 | 2.367 | 1,983,366 | +87,028 | 0.14% | 4,694,741 |
| 2013-10-25 | 2013-10-23 | 2.344 | 1,896,338 | +262,824 | 0.13% | 4,445,161 |
| 2013-10-24 | 2013-10-22 | 2.436 | 1,633,514 | +8,703 | 0.11% | 3,979,241 |
| 2013-10-23 | 2013-10-21 | 2.402 | 1,624,811 | -19,146 | 0.11% | 3,902,031 |
| 2013-10-21 | 2013-10-17 | 2.310 | 1,643,957 | +60,920 | 0.11% | 3,796,890 |
| 2013-10-16 | 2013-10-11 | 2.321 | 1,583,037 | +26,108 | 0.11% | 3,674,379 |
| 2013-10-15 | 2013-10-10 | 2.344 | 1,556,929 | +8,703 | 0.11% | 3,649,560 |
| 2013-10-09 | 2013-10-07 | 2.447 | 1,548,226 | -5,222 | 0.11% | 3,789,270 |
| 2013-10-08 | 2013-10-04 | 2.390 | 1,553,448 | -6,962 | 0.11% | 3,712,800 |
| 2013-10-04 | 2013-10-02 | 2.379 | 1,560,410 | +87,028 | 0.11% | 3,711,510 |
| 2013-10-02 | 2013-09-27 | 2.333 | 1,473,382 | -48,736 | 0.10% | 3,436,790 |
| 2013-09-30 | 2013-09-26 | 2.333 | 1,522,118 | +17,406 | 0.11% | 3,550,470 |
| 2013-09-26 | 2013-09-24 | 2.413 | 1,504,712 | -43,514 | 0.11% | 3,630,899 |
| 2013-09-25 | 2013-09-23 | 2.356 | 1,548,226 | -4,352 | 0.11% | 3,646,950 |
| 2013-09-24 | 2013-09-19 | 2.390 | 1,552,578 | -8,702 | 0.11% | 3,710,721 |
| 2013-09-23 | 2013-09-18 | 2.379 | 1,561,280 | +33,070 | 0.11% | 3,713,579 |
| 2013-09-19 | 2013-09-17 | 2.402 | 1,528,210 | +17,406 | 0.11% | 3,670,041 |
| 2013-09-18 | 2013-09-16 | 2.402 | 1,510,804 | +42,643 | 0.11% | 3,628,240 |
| 2013-09-17 | 2013-09-13 | 2.379 | 1,468,161 | +4,352 | 0.10% | 3,492,091 |
| 2013-09-16 | 2013-09-12 | 2.470 | 1,463,809 | -38,292 | 0.10% | 3,616,300 |
| 2013-09-13 | 2013-09-11 | 2.493 | 1,502,101 | +4,351 | 0.10% | 3,745,419 |
| 2013-09-12 | 2013-09-10 | 2.356 | 1,497,750 | +43,514 | 0.10% | 3,528,050 |
| 2013-09-11 | 2013-09-09 | 2.333 | 1,454,236 | +34,811 | 0.10% | 3,392,130 |
| 2013-09-09 | 2013-09-05 | 2.396 | 1,419,425 | +33,799 | 0.10% | 3,400,655 |
| 2013-09-06 | 2013-09-04 | 2.419 | 1,385,626 | +18,232 | 0.10% | 3,351,599 |
| 2013-09-05 | 2013-09-03 | 2.522 | 1,367,394 | -13,023 | 0.10% | 3,449,249 |
| 2013-09-04 | 2013-09-02 | 2.419 | 1,380,417 | -18,232 | 0.10% | 3,339,000 |
| 2013-09-02 | 2013-08-29 | 2.419 | 1,398,649 | +26,046 | 0.10% | 3,383,100 |
| 2013-08-30 | 2013-08-28 | 2.419 | 1,372,603 | -17,364 | 0.10% | 3,320,099 |
| 2013-08-29 | 2013-08-27 | 2.522 | 1,389,967 | -17,364 | 0.10% | 3,506,189 |
| 2013-08-28 | 2013-08-26 | 2.534 | 1,407,331 | +31,255 | 0.10% | 3,566,200 |
| 2013-08-27 | 2013-08-23 | 2.534 | 1,376,076 | +111,996 | 0.10% | 3,486,999 |
| 2013-08-26 | 2013-08-22 | 2.465 | 1,264,080 | -41,673 | 0.09% | 3,115,840 |
| 2013-08-22 | 2013-08-20 | 2.327 | 1,305,753 | -60,773 | 0.09% | 3,038,080 |
| 2013-08-21 | 2013-08-19 | 2.165 | 1,366,526 | -23,441 | 0.10% | 2,959,120 |
| 2013-08-16 | 2013-08-13 | 2.212 | 1,389,967 | +26,045 | 0.10% | 3,073,919 |
| 2013-08-15 | 2013-08-12 | 2.177 | 1,363,922 | +54,696 | 0.10% | 2,969,191 |
| 2013-08-13 | 2013-08-09 | 2.212 | 1,309,226 | +17,364 | 0.09% | 2,895,360 |
| 2013-08-12 | 2013-08-08 | 2.165 | 1,291,862 | +17,364 | 0.09% | 2,797,440 |
| 2013-08-09 | 2013-08-07 | 2.235 | 1,274,498 | +43,409 | 0.09% | 2,847,919 |
| 2013-08-05 | 2013-08-01 | 2.373 | 1,231,089 | +54,696 | 0.09% | 2,921,080 |
| 2013-07-31 | 2013-07-29 | 2.223 | 1,176,393 | -5,209 | 0.08% | 2,615,149 |
| 2013-07-30 | 2013-07-26 | 2.258 | 1,181,602 | -8,682 | 0.08% | 2,667,559 |
| 2013-07-25 | 2013-07-23 | 2.269 | 1,190,284 | +21,704 | 0.08% | 2,700,869 |
| 2013-07-22 | 2013-07-18 | 2.165 | 1,168,580 | -8,681 | 0.08% | 2,530,481 |
| 2013-07-19 | 2013-07-17 | 2.154 | 1,177,261 | -59,037 | 0.08% | 2,535,719 |
| 2013-07-17 | 2013-07-15 | 2.200 | 1,236,298 | -62,510 | 0.09% | 2,719,840 |
| 2013-07-15 | 2013-07-11 | 2.096 | 1,298,808 | +8,682 | 0.09% | 2,722,721 |
| 2013-07-12 | 2013-07-10 | 2.050 | 1,290,126 | +8,682 | 0.09% | 2,645,081 |
| 2013-07-11 | 2013-07-09 | 2.085 | 1,281,444 | -17,364 | 0.09% | 2,671,560 |
| 2013-07-09 | 2013-07-05 | 2.188 | 1,298,808 | -269,138 | 0.09% | 2,842,401 |
| 2013-07-05 | 2013-07-03 | 2.016 | 1,567,946 | -6,077 | 0.11% | 3,160,501 |
| 2013-06-28 | 2013-06-26 | 1.981 | 1,574,023 | +26,046 | 0.11% | 3,118,360 |
| 2013-06-27 | 2013-06-25 | 1.901 | 1,547,977 | -55,564 | 0.11% | 2,941,950 |
| 2013-06-24 | 2013-06-20 | 1.981 | 1,603,541 | +1,736 | 0.11% | 3,176,840 |
| 2013-06-20 | 2013-06-18 | 2.119 | 1,601,805 | -26,045 | 0.11% | 3,394,800 |
| 2013-06-19 | 2013-06-17 | 2.073 | 1,627,850 | +17,363 | 0.11% | 3,374,999 |
| 2013-06-17 | 2013-06-13 | 2.108 | 1,610,487 | +43,410 | 0.11% | 3,394,651 |
| 2013-06-14 | 2013-06-11 | 2.039 | 1,567,077 | +130,228 | 0.11% | 3,194,849 |
| 2013-06-11 | 2013-06-07 | 2.384 | 1,436,849 | -34,728 | 0.10% | 3,425,849 |
| 2013-06-10 | 2013-06-06 | 2.269 | 1,471,577 | -1,736 | 0.10% | 3,339,150 |
| 2013-06-07 | 2013-06-05 | 2.315 | 1,473,313 | +17,364 | 0.10% | 3,410,970 |
| 2013-06-06 | 2013-06-04 | 2.304 | 1,455,949 | +43,409 | 0.10% | 3,353,999 |
| 2013-06-05 | 2013-06-03 | 2.361 | 1,412,540 | -2,605 | 0.10% | 3,335,350 |
| 2013-06-04 | 2013-05-31 | 2.419 | 1,415,145 | -68,586 | 0.10% | 3,423,001 |
| 2013-06-03 | 2013-05-30 | 2.304 | 1,483,731 | +39,068 | 0.10% | 3,417,999 |
| 2013-05-29 | 2013-05-27 | 2.384 | 1,444,663 | -48,618 | 0.10% | 3,444,480 |
| 2013-05-28 | 2013-05-24 | 2.292 | 1,493,281 | +17,363 | 0.10% | 3,422,799 |
| 2013-05-27 | 2013-05-23 | 2.327 | 1,475,918 | -8,682 | 0.10% | 3,434,001 |
| 2013-05-23 | 2013-05-21 | 2.373 | 1,484,600 | +8,682 | 0.10% | 3,522,601 |
| 2013-05-22 | 2013-05-20 | 2.246 | 1,475,918 | +40,805 | 0.10% | 3,315,001 |
| 2013-05-21 | 2013-05-16 | 2.258 | 1,435,113 | -109,391 | 0.10% | 3,239,880 |
| 2013-05-20 | 2013-05-15 | 2.131 | 1,544,504 | -36,464 | 0.11% | 3,291,149 |
| 2013-05-16 | 2013-05-14 | 2.085 | 1,580,968 | +17,363 | 0.11% | 3,296,009 |
| 2013-05-15 | 2013-05-13 | 2.154 | 1,563,605 | +26,046 | 0.11% | 3,367,871 |
| 2013-05-14 | 2013-05-10 | 2.165 | 1,537,559 | +8,682 | 0.11% | 3,329,480 |
| 2013-05-13 | 2013-05-09 | 2.200 | 1,528,877 | -17,364 | 0.11% | 3,363,510 |
| 2013-05-10 | 2013-05-08 | 2.131 | 1,546,241 | -151,933 | 0.11% | 3,294,850 |
| 2013-04-29 | 2013-04-25 | 1.889 | 1,698,174 | +17,364 | 0.12% | 3,207,841 |
| 2013-04-26 | 2013-04-24 | 1.912 | 1,680,810 | -26,045 | 0.12% | 3,213,760 |
| 2013-04-25 | 2013-04-23 | 1.947 | 1,706,855 | +8,681 | 0.12% | 3,322,539 |
| 2013-04-24 | 2013-04-22 | 1.947 | 1,698,174 | -29,518 | 0.12% | 3,305,641 |
| 2013-04-23 | 2013-04-19 | 1.889 | 1,727,692 | +13,023 | 0.12% | 3,263,600 |
| 2013-04-22 | 2013-04-18 | 1.889 | 1,714,669 | -95,501 | 0.12% | 3,239,000 |
| 2013-04-19 | 2013-04-17 | 1.866 | 1,810,170 | -40,804 | 0.13% | 3,377,701 |
| 2013-04-18 | 2013-04-16 | 1.774 | 1,850,974 | -2,605 | 0.13% | 3,283,279 |
| 2013-04-16 | 2013-04-12 | 1.728 | 1,853,579 | +2,605 | 0.13% | 3,202,500 |
| 2013-04-08 | 2013-04-03 | 1.670 | 1,850,974 | -17,364 | 0.13% | 3,091,399 |
| 2013-03-27 | 2013-03-25 | 1.566 | 1,868,338 | +2,604 | 0.13% | 2,926,720 |
| 2013-03-15 | 2013-03-13 | 1.566 | 1,865,734 | +17,364 | 0.13% | 2,922,641 |
| 2013-03-11 | 2013-03-07 | 1.831 | 1,848,370 | -17,364 | 0.13% | 3,385,110 |
| 2013-03-08 | 2013-03-06 | 1.797 | 1,865,734 | -8,682 | 0.13% | 3,352,441 |
| 2013-03-07 | 2013-03-05 | 1.808 | 1,874,416 | +2,605 | 0.13% | 3,389,631 |
| 2013-03-01 | 2013-02-27 | 1.670 | 1,871,811 | -17,364 | 0.13% | 3,126,200 |
| 2013-02-26 | 2013-02-22 | 1.797 | 1,889,175 | +34,728 | 0.13% | 3,394,561 |
| 2013-02-25 | 2013-02-21 | 1.843 | 1,854,447 | +8,682 | 0.13% | 3,417,600 |
| 2013-02-22 | 2013-02-20 | 1.889 | 1,845,765 | -1,737 | 0.13% | 3,486,639 |
| 2013-02-18 | 2013-02-14 | 1.901 | 1,847,502 | +34,728 | 0.13% | 3,511,201 |
| 2013-02-08 | 2013-02-06 | 1.820 | 1,812,774 | +17,363 | 0.13% | 3,299,040 |
| 2013-02-06 | 2013-02-04 | 1.901 | 1,795,411 | -26,045 | 0.13% | 3,412,201 |
| 2013-01-31 | 2013-01-29 | 1.912 | 1,821,456 | -43,409 | 0.13% | 3,482,680 |
| 2013-01-29 | 2013-01-25 | 1.854 | 1,864,865 | -89,424 | 0.13% | 3,458,279 |
| 2013-01-25 | 2013-01-23 | 2.016 | 1,954,289 | -36,464 | 0.14% | 3,939,251 |
| 2013-01-23 | 2013-01-21 | 1.970 | 1,990,753 | -43,409 | 0.14% | 3,921,031 |
| 2013-01-22 | 2013-01-18 | 2.027 | 2,034,162 | -6,077 | 0.14% | 4,123,680 |
| 2013-01-21 | 2013-01-17 | 1.958 | 2,040,239 | +24,309 | 0.14% | 3,995,000 |
| 2013-01-18 | 2013-01-16 | 2.039 | 2,015,930 | +8,682 | 0.14% | 4,109,940 |
| 2013-01-17 | 2013-01-15 | 2.096 | 2,007,248 | -4,341 | 0.14% | 4,207,840 |
| 2013-01-16 | 2013-01-14 | 2.073 | 2,011,589 | -21,705 | 0.14% | 4,170,600 |
| 2013-01-15 | 2013-01-11 | 2.004 | 2,033,294 | +88,555 | 0.14% | 4,075,081 |
| 2013-01-14 | 2013-01-10 | 1.993 | 1,944,739 | -6,077 | 0.14% | 3,875,201 |
| 2013-01-11 | 2013-01-09 | 1.877 | 1,950,816 | -251,774 | 0.14% | 3,662,610 |
| 2013-01-10 | 2013-01-08 | 1.739 | 2,202,590 | +21,705 | 0.15% | 3,830,870 |
| 2013-01-09 | 2013-01-07 | 1.785 | 2,180,885 | +123,282 | 0.15% | 3,893,599 |
| 2013-01-08 | 2013-01-04 | 1.808 | 2,057,603 | +34,728 | 0.14% | 3,720,900 |
| 2013-01-07 | 2013-01-03 | 1.831 | 2,022,875 | +27,781 | 0.14% | 3,704,699 |
| 2013-01-04 | 2013-01-02 | 1.808 | 1,995,094 | -95,500 | 0.14% | 3,607,861 |
| 2013-01-03 | 2012-12-31 | 1.705 | 2,090,594 | -34,728 | 0.15% | 3,563,840 |
| 2013-01-02 | 2012-12-27 | 1.751 | 2,125,322 | +22,573 | 0.15% | 3,720,961 |
| 2012-12-28 | 2012-12-24 | 1.739 | 2,102,749 | -45,145 | 0.15% | 3,657,221 |
| 2012-12-27 | 2012-12-20 | 1.647 | 2,147,894 | -86,819 | 0.15% | 3,537,819 |
| 2012-12-21 | 2012-12-19 | 1.659 | 2,234,713 | +114,601 | 0.16% | 3,706,560 |
| 2012-12-20 | 2012-12-18 | 1.682 | 2,120,112 | -260,456 | 0.15% | 3,565,319 |
| 2012-12-19 | 2012-12-17 | 1.613 | 2,380,568 | +138,041 | 0.17% | 3,838,799 |
| 2012-12-18 | 2012-12-14 | 1.520 | 2,242,527 | +17,364 | 0.16% | 3,409,560 |
| 2012-12-17 | 2012-12-13 | 1.509 | 2,225,163 | +153,669 | 0.16% | 3,357,530 |
| 2012-12-14 | 2012-12-12 | 1.555 | 2,071,494 | -28,650 | 0.14% | 3,221,100 |
| 2012-12-13 | 2012-12-11 | 1.532 | 2,100,144 | -86,819 | 0.15% | 3,217,270 |
| 2012-12-12 | 2012-12-10 | 1.555 | 2,186,963 | -627,699 | 0.15% | 3,400,650 |
| 2012-12-11 | 2012-12-07 | 1.520 | 2,814,662 | -131,964 | 0.20% | 4,279,440 |
| 2012-12-07 | 2012-12-05 | 1.474 | 2,946,626 | -17,364 | 0.21% | 4,344,319 |
| 2012-12-04 | 2012-11-30 | 1.474 | 2,963,990 | +69,455 | 0.21% | 4,369,920 |
| 2012-11-29 | 2012-11-27 | 1.394 | 2,894,535 | +1,736 | 0.20% | 4,034,140 |
| 2012-11-27 | 2012-11-23 | 1.463 | 2,892,799 | -32,991 | 0.20% | 4,231,640 |
| 2012-11-23 | 2012-11-21 | 1.428 | 2,925,790 | +17,364 | 0.20% | 4,178,800 |
| 2012-11-22 | 2012-11-20 | 1.428 | 2,908,426 | +15,627 | 0.20% | 4,154,000 |
| 2012-11-21 | 2012-11-19 | 1.463 | 2,892,799 | -17,363 | 0.20% | 4,231,640 |
| 2012-11-20 | 2012-11-16 | 1.451 | 2,910,162 | -4,341 | 0.20% | 4,223,519 |
| 2012-11-19 | 2012-11-15 | 1.451 | 2,914,503 | -99,842 | 0.20% | 4,229,819 |
| 2012-11-16 | 2012-11-14 | 1.359 | 3,014,345 | -69,455 | 0.21% | 4,096,960 |
| 2012-11-15 | 2012-11-13 | 1.348 | 3,083,800 | -28,650 | 0.22% | 4,155,840 |
| 2012-11-14 | 2012-11-12 | 1.405 | 3,112,450 | +110,260 | 0.22% | 4,373,700 |
| 2012-11-12 | 2012-11-08 | 1.405 | 3,002,190 | -17,364 | 0.21% | 4,218,760 |
| 2012-11-08 | 2012-11-06 | 1.428 | 3,019,554 | +17,364 | 0.21% | 4,312,720 |
| 2012-11-07 | 2012-11-05 | 1.451 | 3,002,190 | -21,705 | 0.21% | 4,357,080 |
| 2012-11-06 | 2012-11-02 | 1.474 | 3,023,895 | -17,364 | 0.21% | 4,458,240 |
| 2012-11-05 | 2012-11-01 | 1.417 | 3,041,259 | +322,966 | 0.21% | 4,308,690 |
| 2012-10-30 | 2012-10-26 | 1.336 | 2,718,293 | +347,275 | 0.19% | 3,631,960 |
| 2012-10-29 | 2012-10-25 | 1.394 | 2,371,018 | +34,727 | 0.17% | 3,304,509 |
| 2012-10-25 | 2012-10-22 | 1.486 | 2,336,291 | -86,819 | 0.16% | 3,471,390 |
| 2012-10-24 | 2012-10-19 | 1.474 | 2,423,110 | +22,573 | 0.17% | 3,572,481 |
| 2012-10-22 | 2012-10-18 | 1.394 | 2,400,537 | -312,547 | 0.17% | 3,345,650 |
| 2012-10-19 | 2012-10-17 | 1.348 | 2,713,084 | -89,423 | 0.19% | 3,656,250 |
| 2012-10-18 | 2012-10-16 | 1.336 | 2,802,507 | -8,682 | 0.20% | 3,744,480 |
| 2012-10-17 | 2012-10-15 | 1.359 | 2,811,189 | +27,782 | 0.20% | 3,820,840 |
| 2012-10-16 | 2012-10-12 | 1.336 | 2,783,407 | -130,228 | 0.19% | 3,718,960 |
| 2012-10-15 | 2012-10-11 | 1.336 | 2,913,635 | -32,991 | 0.20% | 3,892,960 |
| 2012-10-12 | 2012-10-10 | 1.255 | 2,946,626 | -104,183 | 0.21% | 3,699,460 |
| 2012-10-11 | 2012-10-09 | 1.244 | 3,050,809 | +6,946 | 0.21% | 3,795,120 |
| 2012-10-10 | 2012-10-08 | 1.232 | 3,043,863 | +32,991 | 0.21% | 3,751,420 |
| 2012-10-09 | 2012-10-05 | 1.209 | 3,010,872 | +17,364 | 0.21% | 3,641,400 |
| 2012-09-25 | 2012-09-21 | 1.244 | 2,993,508 | +173,637 | 0.21% | 3,723,839 |
| 2012-09-24 | 2012-09-20 | 1.255 | 2,819,871 | -86,819 | 0.20% | 3,540,320 |
| 2012-09-21 | 2012-09-19 | 1.279 | 2,906,690 | +15,628 | 0.20% | 3,716,280 |
| 2012-09-18 | 2012-09-14 | 1.279 | 2,891,062 | +147,591 | 0.20% | 3,696,300 |
| 2012-09-14 | 2012-09-12 | 1.325 | 2,743,471 | -43,409 | 0.19% | 3,634,001 |
| 2012-09-13 | 2012-09-11 | 1.267 | 2,786,880 | +43,409 | 0.20% | 3,531,000 |
| 2012-09-12 | 2012-09-10 | 1.302 | 2,743,471 | -80,741 | 0.19% | 3,570,801 |
| 2012-09-11 | 2012-09-07 | 1.359 | 2,824,212 | -237,015 | 0.20% | 3,838,540 |
| 2012-09-10 | 2012-09-06 | 1.198 | 3,061,227 | +153,669 | 0.21% | 3,667,040 |
| 2012-09-06 | 2012-09-04 | 1.106 | 2,907,558 | -23,441 | 0.20% | 3,215,040 |
| 2012-09-05 | 2012-09-03 | 1.094 | 2,930,999 | +44,278 | 0.21% | 3,207,200 |
| 2012-08-24 | 2012-08-22 | 1.163 | 2,886,721 | +8,681 | 0.20% | 3,358,249 |
| 2012-08-15 | 2012-08-13 | 1.209 | 2,878,040 | +86,819 | 0.20% | 3,480,751 |
| 2012-08-13 | 2012-08-09 | 1.244 | 2,791,221 | -30,386 | 0.20% | 3,472,200 |
| 2012-08-10 | 2012-08-08 | 1.209 | 2,821,607 | +6,945 | 0.20% | 3,412,499 |
| 2012-08-09 | 2012-08-07 | 1.232 | 2,814,662 | -19,100 | 0.20% | 3,468,940 |
| 2012-08-08 | 2012-08-06 | 1.175 | 2,833,762 | -2,605 | 0.20% | 3,329,280 |
| 2012-07-30 | 2012-07-26 | 1.152 | 2,836,367 | +19,101 | 0.20% | 3,267,000 |
| 2012-07-20 | 2012-07-18 | 1.221 | 2,817,266 | +21,704 | 0.20% | 3,439,699 |
| 2012-07-16 | 2012-07-12 | 1.313 | 2,795,562 | -3,473 | 0.20% | 3,670,800 |
| 2012-07-09 | 2012-07-05 | 1.348 | 2,799,035 | -8,681 | 0.20% | 3,772,081 |
| 2012-07-06 | 2012-07-04 | 1.336 | 2,807,716 | -17,364 | 0.20% | 3,751,439 |
| 2012-07-03 | 2012-06-28 | 1.348 | 2,825,080 | +173,637 | 0.20% | 3,807,180 |
| 2012-06-29 | 2012-06-27 | 1.394 | 2,651,443 | +191,001 | 0.19% | 3,695,340 |
| 2012-06-26 | 2012-06-22 | 1.463 | 2,460,442 | -8,682 | 0.18% | 3,599,180 |
| 2012-06-20 | 2012-06-18 | 1.382 | 2,469,124 | -86,818 | 0.18% | 3,412,801 |
| 2012-06-19 | 2012-06-15 | 1.382 | 2,555,942 | -91,160 | 0.18% | 3,532,800 |
| 2012-06-15 | 2012-06-13 | 1.394 | 2,647,102 | -86,819 | 0.19% | 3,689,290 |
| 2012-06-14 | 2012-06-12 | 1.394 | 2,733,921 | -39,068 | 0.20% | 3,810,291 |
| 2012-06-08 | 2012-06-06 | 1.371 | 2,772,989 | -21,705 | 0.20% | 3,800,860 |
| 2012-06-06 | 2012-06-04 | 1.336 | 2,794,694 | -33,859 | 0.20% | 3,734,040 |
| 2012-06-05 | 2012-06-01 | 1.382 | 2,828,553 | -3,473 | 0.20% | 3,909,600 |
| 2012-05-31 | 2012-05-29 | 1.405 | 2,832,026 | -147,591 | 0.20% | 3,979,640 |
| 2012-05-29 | 2012-05-25 | 1.313 | 2,979,617 | +41,673 | 0.21% | 3,912,479 |
| 2012-05-23 | 2012-05-21 | 1.313 | 2,937,944 | -17,364 | 0.21% | 3,857,759 |
| 2012-05-22 | 2012-05-18 | 1.302 | 2,955,308 | +43,409 | 0.21% | 3,846,520 |
| 2012-05-18 | 2012-05-16 | 1.359 | 2,911,899 | -26,045 | 0.21% | 3,957,720 |
| 2012-05-17 | 2012-05-15 | 1.405 | 2,937,944 | -48,619 | 0.21% | 4,128,479 |
| 2012-05-14 | 2012-05-10 | 1.371 | 2,986,563 | +17,364 | 0.21% | 4,093,600 |
| 2012-05-11 | 2012-05-09 | 1.359 | 2,969,199 | +19,100 | 0.21% | 4,035,600 |
| 2012-05-09 | 2012-05-07 | 1.394 | 2,950,099 | -13,023 | 0.21% | 4,111,580 |
| 2012-05-07 | 2012-05-03 | 1.463 | 2,963,122 | -26,046 | 0.21% | 4,334,510 |
| 2012-05-04 | 2012-05-02 | 1.440 | 2,989,168 | +23,442 | 0.21% | 4,303,751 |
| 2012-05-02 | 2012-04-27 | 1.474 | 2,965,726 | -8,682 | 0.21% | 4,372,479 |
| 2012-04-30 | 2012-04-26 | 1.486 | 2,974,408 | +28,650 | 0.21% | 4,419,540 |
| 2012-04-25 | 2012-04-23 | 1.428 | 2,945,758 | -98,105 | 0.21% | 4,207,320 |
| 2012-04-20 | 2012-04-18 | 1.532 | 3,043,863 | +16,495 | 0.22% | 4,662,980 |
| 2012-04-19 | 2012-04-17 | 1.497 | 3,027,368 | -52,091 | 0.22% | 4,533,100 |
| 2012-04-17 | 2012-04-13 | 1.440 | 3,079,459 | +23,441 | 0.22% | 4,433,750 |
| 2012-04-16 | 2012-04-12 | 1.440 | 3,056,018 | -3,473 | 0.22% | 4,400,000 |
| 2012-04-12 | 2012-04-10 | 1.428 | 3,059,491 | +8,682 | 0.22% | 4,369,761 |
| 2012-04-11 | 2012-04-05 | 1.451 | 3,050,809 | -60,773 | 0.22% | 4,427,640 |
| 2012-04-10 | 2012-04-03 | 1.417 | 3,111,582 | +43,409 | 0.22% | 4,408,320 |
| 2012-04-03 | 2012-03-30 | 1.359 | 3,068,173 | +75,533 | 0.22% | 4,170,121 |
| 2012-04-02 | 2012-03-29 | 1.382 | 2,992,640 | +8,682 | 0.21% | 4,136,400 |
| 2012-03-30 | 2012-03-28 | 1.405 | 2,983,958 | +10,418 | 0.21% | 4,193,139 |
| 2012-03-29 | 2012-03-27 | 1.474 | 2,973,540 | -17,364 | 0.21% | 4,384,000 |
| 2012-03-27 | 2012-03-23 | 1.428 | 2,990,904 | -82,478 | 0.21% | 4,271,800 |
| 2012-03-26 | 2012-03-22 | 1.451 | 3,073,382 | +52,092 | 0.22% | 4,460,401 |
| 2012-03-23 | 2012-03-21 | 1.428 | 3,021,290 | +13,891 | 0.22% | 4,315,199 |
| 2012-03-22 | 2012-03-20 | 1.371 | 3,007,399 | -22,573 | 0.21% | 4,122,159 |
| 2012-03-21 | 2012-03-19 | 1.428 | 3,029,972 | -151,933 | 0.22% | 4,327,600 |
| 2012-03-20 | 2012-03-16 | 1.509 | 3,181,905 | +34,727 | 0.23% | 4,801,150 |
| 2012-03-19 | 2012-03-15 | 1.555 | 3,147,178 | -137,173 | 0.22% | 4,893,751 |
| 2012-03-16 | 2012-03-14 | 1.613 | 3,284,351 | +110,260 | 0.23% | 5,296,200 |
| 2012-03-15 | 2012-03-13 | 1.636 | 3,174,091 | -218,783 | 0.23% | 5,191,519 |
| 2012-03-14 | 2012-03-12 | 1.682 | 3,392,874 | +17,363 | 0.24% | 5,705,679 |
| 2012-03-13 | 2012-03-09 | 1.716 | 3,375,511 | -21,704 | 0.24% | 5,793,121 |
| 2012-03-12 | 2012-03-08 | 1.739 | 3,397,215 | +8,682 | 0.24% | 5,908,629 |
| 2012-03-09 | 2012-03-07 | 1.682 | 3,388,533 | +61,641 | 0.24% | 5,698,379 |
| 2012-03-08 | 2012-03-06 | 1.716 | 3,326,892 | +59,905 | 0.24% | 5,709,680 |
| 2012-03-07 | 2012-03-05 | 1.854 | 3,266,987 | +234,410 | 0.23% | 6,058,429 |
| 2012-03-06 | 2012-03-02 | 1.854 | 3,032,577 | +248,302 | 0.22% | 5,623,730 |
| 2012-03-05 | 2012-03-01 | 1.831 | 2,784,275 | -275,216 | 0.20% | 5,099,129 |
| 2012-03-02 | 2012-02-29 | 1.728 | 3,059,491 | +66,851 | 0.22% | 5,286,001 |
| 2012-03-01 | 2012-02-28 | 1.705 | 2,992,640 | +17,363 | 0.21% | 5,101,560 |
| 2012-02-28 | 2012-02-24 | 1.751 | 2,975,277 | +114,601 | 0.21% | 5,209,041 |
| 2012-02-27 | 2012-02-23 | 1.705 | 2,860,676 | -40,805 | 0.20% | 4,876,600 |
| 2012-02-24 | 2012-02-22 | 1.785 | 2,901,481 | +129,360 | 0.21% | 5,180,101 |
| 2012-02-23 | 2012-02-21 | 1.762 | 2,772,121 | +42,541 | 0.20% | 4,885,290 |
| 2012-02-22 | 2012-02-20 | 1.751 | 2,729,580 | +86,819 | 0.19% | 4,778,881 |
| 2012-02-21 | 2012-02-17 | 1.843 | 2,642,761 | -64,246 | 0.19% | 4,870,400 |
| 2012-02-20 | 2012-02-16 | 1.808 | 2,707,007 | -148,460 | 0.19% | 4,895,260 |
| 2012-02-17 | 2012-02-15 | 1.762 | 2,855,467 | -16,495 | 0.20% | 5,032,170 |
| 2012-02-16 | 2012-02-14 | 1.693 | 2,871,962 | -30,387 | 0.21% | 4,862,760 |
| 2012-02-15 | 2012-02-13 | 1.751 | 2,902,349 | +309,075 | 0.21% | 5,081,360 |
| 2012-02-14 | 2012-02-10 | 1.693 | 2,593,274 | -196,211 | 0.19% | 4,390,890 |
| 2012-02-13 | 2012-02-09 | 1.659 | 2,789,485 | -30,386 | 0.20% | 4,626,721 |
| 2012-02-10 | 2012-02-08 | 1.566 | 2,819,871 | -52,959 | 0.20% | 4,417,280 |
| 2012-02-09 | 2012-02-07 | 1.371 | 2,872,830 | +59,036 | 0.21% | 3,937,709 |
| 2012-02-08 | 2012-02-06 | 1.428 | 2,813,794 | +13,023 | 0.20% | 4,018,840 |
| 2012-02-07 | 2012-02-03 | 1.440 | 2,800,771 | +105,919 | 0.20% | 4,032,500 |
| 2012-02-06 | 2012-02-02 | 1.382 | 2,694,852 | -212,706 | 0.19% | 3,724,800 |
| 2012-02-03 | 2012-02-01 | 1.325 | 2,907,558 | +43,409 | 0.21% | 3,851,350 |
| 2012-02-02 | 2012-01-31 | 1.336 | 2,864,149 | -47,750 | 0.20% | 3,826,841 |
| 2012-02-01 | 2012-01-30 | 1.359 | 2,911,899 | +50,355 | 0.21% | 3,957,720 |
| 2012-01-31 | 2012-01-27 | 1.336 | 2,861,544 | -49,487 | 0.20% | 3,823,360 |
| 2012-01-30 | 2012-01-26 | 1.267 | 2,911,031 | +8,682 | 0.21% | 3,688,300 |
| 2012-01-27 | 2012-01-20 | 1.279 | 2,902,349 | +42,541 | 0.21% | 3,710,730 |
| 2012-01-26 | 2012-01-19 | 1.279 | 2,859,808 | -19,968 | 0.20% | 3,656,340 |
| 2012-01-20 | 2012-01-18 | 1.209 | 2,879,776 | -12,155 | 0.21% | 3,482,850 |
| 2012-01-19 | 2012-01-17 | 1.198 | 2,891,931 | -37,332 | 0.21% | 3,464,241 |
| 2012-01-18 | 2012-01-16 | 1.163 | 2,929,263 | +10,419 | 0.21% | 3,407,740 |
| 2012-01-17 | 2012-01-13 | 1.221 | 2,918,844 | -86,819 | 0.21% | 3,563,720 |
| 2012-01-16 | 2012-01-12 | 1.221 | 3,005,663 | +17,364 | 0.21% | 3,669,720 |
| 2012-01-13 | 2012-01-11 | 1.244 | 2,988,299 | -8,682 | 0.21% | 3,717,360 |
| 2012-01-12 | 2012-01-10 | 1.244 | 2,996,981 | -78,137 | 0.21% | 3,728,160 |
| 2012-01-10 | 2012-01-06 | 1.152 | 3,075,118 | +30,387 | 0.22% | 3,542,000 |
| 2012-01-09 | 2012-01-05 | 1.175 | 3,044,731 | +86,818 | 0.22% | 3,577,139 |
| 2012-01-06 | 2012-01-04 | 1.221 | 2,957,913 | -26,045 | 0.21% | 3,611,420 |
| 2012-01-05 | 2012-01-03 | 1.267 | 2,983,958 | +121,546 | 0.21% | 3,780,700 |
| 2012-01-04 | 2011-12-30 | 1.232 | 2,862,412 | +69,455 | 0.20% | 3,527,790 |
| 2012-01-03 | 2011-12-29 | 1.255 | 2,792,957 | -78,137 | 0.20% | 3,506,530 |
| 2011-12-30 | 2011-12-28 | 1.302 | 2,871,094 | +4,341 | 0.21% | 3,736,910 |
| 2011-12-29 | 2011-12-23 | 1.198 | 2,866,753 | +79,873 | 0.20% | 3,434,080 |
| 2011-12-23 | 2011-12-21 | 1.048 | 2,786,880 | -68,587 | 0.20% | 2,921,100 |
| 2011-12-22 | 2011-12-20 | 1.025 | 2,855,467 | +73,796 | 0.20% | 2,927,210 |
| 2011-12-21 | 2011-12-19 | 1.083 | 2,781,671 | +43,410 | 0.20% | 3,011,760 |
| 2011-12-16 | 2011-12-14 | 1.198 | 2,738,261 | -17,364 | 0.20% | 3,280,159 |
| 2011-12-14 | 2011-12-12 | 1.186 | 2,755,625 | -8,682 | 0.20% | 3,269,220 |
| 2011-12-13 | 2011-12-09 | 1.198 | 2,764,307 | +43,409 | 0.20% | 3,311,360 |
| 2011-12-12 | 2011-12-08 | 1.255 | 2,720,898 | +17,364 | 0.19% | 3,416,060 |
| 2011-12-09 | 2011-12-07 | 1.302 | 2,703,534 | -16,496 | 0.19% | 3,518,820 |
| 2011-12-08 | 2011-12-06 | 1.290 | 2,720,030 | -264,797 | 0.19% | 3,508,961 |
| 2011-12-06 | 2011-12-02 | 1.348 | 2,984,827 | -33,859 | 0.21% | 4,022,461 |
| 2011-12-05 | 2011-12-01 | 1.394 | 3,018,686 | -44,277 | 0.22% | 4,207,170 |
| 2011-12-02 | 2011-11-30 | 1.325 | 3,062,963 | -32,991 | 0.22% | 4,057,199 |
| 2011-12-01 | 2011-11-29 | 1.371 | 3,095,954 | +15,627 | 0.22% | 4,243,539 |
| 2011-11-30 | 2011-11-28 | 1.313 | 3,080,327 | -1,737 | 0.22% | 4,044,720 |
| 2011-11-29 | 2011-11-25 | 1.313 | 3,082,064 | +52,092 | 0.22% | 4,047,001 |
| 2011-11-28 | 2011-11-24 | 1.371 | 3,029,972 | +164,955 | 0.22% | 4,153,100 |
| 2011-11-25 | 2011-11-23 | 1.371 | 2,865,017 | +26,046 | 0.20% | 3,927,000 |
| 2011-11-24 | 2011-11-22 | 1.359 | 2,838,971 | -178,847 | 0.20% | 3,858,600 |
| 2011-11-23 | 2011-11-21 | 1.313 | 3,017,818 | -126,755 | 0.22% | 3,962,640 |
| 2011-11-22 | 2011-11-18 | 1.325 | 3,144,573 | +39,068 | 0.22% | 4,165,300 |
| 2011-11-21 | 2011-11-17 | 1.382 | 3,105,505 | -175,373 | 0.22% | 4,292,401 |
| 2011-11-18 | 2011-11-16 | 1.359 | 3,280,878 | +82,477 | 0.23% | 4,459,220 |
| 2011-11-17 | 2011-11-15 | 1.509 | 3,198,401 | +350,748 | 0.23% | 4,826,041 |
| 2011-11-16 | 2011-11-14 | 1.555 | 2,847,653 | -43,409 | 0.20% | 4,428,000 |
| 2011-11-15 | 2011-11-11 | 1.486 | 2,891,062 | +257,851 | 0.21% | 4,295,699 |
| 2011-11-14 | 2011-11-10 | 1.497 | 2,633,211 | -32,991 | 0.19% | 3,942,900 |
| 2011-11-11 | 2011-11-09 | 1.566 | 2,666,202 | +228,333 | 0.19% | 4,176,560 |
| 2011-11-10 | 2011-11-08 | 1.555 | 2,437,869 | +146,724 | 0.17% | 3,790,800 |
| 2011-11-09 | 2011-11-07 | 1.693 | 2,291,145 | -8,682 | 0.16% | 3,879,330 |
| 2011-11-08 | 2011-11-04 | 1.751 | 2,299,827 | +168,428 | 0.16% | 4,026,480 |
| 2011-11-07 | 2011-11-03 | 1.751 | 2,131,399 | +4,341 | 0.15% | 3,731,600 |
| 2011-11-04 | 2011-11-02 | 1.831 | 2,127,058 | +110,260 | 0.15% | 3,895,500 |
| 2011-11-03 | 2011-11-01 | 1.785 | 2,016,798 | +56,432 | 0.14% | 3,600,650 |
| 2011-11-02 | 2011-10-31 | 1.820 | 1,960,366 | +46,882 | 0.14% | 3,567,640 |
| 2011-11-01 | 2011-10-28 | 1.958 | 1,913,484 | +12,155 | 0.14% | 3,746,800 |
| 2011-10-31 | 2011-10-27 | 2.062 | 1,901,329 | +213,574 | 0.14% | 3,920,099 |
| 2011-10-28 | 2011-10-26 | 1.808 | 1,687,755 | -55,564 | 0.12% | 3,052,079 |
| 2011-10-27 | 2011-10-25 | 1.831 | 1,743,319 | +24,309 | 0.12% | 3,192,719 |
| 2011-10-26 | 2011-10-24 | 1.785 | 1,719,010 | +34,727 | 0.12% | 3,069,000 |
| 2011-10-25 | 2011-10-21 | 1.947 | 1,684,283 | -32,123 | 0.12% | 3,278,601 |
| 2011-10-24 | 2011-10-20 | 1.924 | 1,716,406 | -65,982 | 0.12% | 3,301,591 |
| 2011-10-21 | 2011-10-19 | 1.843 | 1,782,388 | +12,155 | 0.13% | 3,284,801 |
| 2011-10-20 | 2011-10-18 | 1.670 | 1,770,233 | +21,705 | 0.13% | 2,956,550 |
| 2011-10-19 | 2011-10-17 | 1.901 | 1,748,528 | -22,573 | 0.12% | 3,323,099 |
| 2011-10-18 | 2011-10-14 | 1.371 | 1,771,101 | -47,751 | 0.13% | 2,427,600 |
| 2011-10-17 | 2011-10-13 | 1.463 | 1,818,852 | +120,678 | 0.13% | 2,660,651 |
| 2011-10-14 | 2011-10-12 | 1.348 | 1,698,174 | +61,642 | 0.12% | 2,288,521 |
| 2011-10-13 | 2011-10-11 | 0.979 | 1,636,532 | -157,142 | 0.12% | 1,602,250 |
| 2011-10-12 | 2011-10-10 | 0.818 | 1,793,674 | +50,355 | 0.13% | 1,466,860 |
| 2011-10-11 | 2011-10-07 | 0.841 | 1,743,319 | +197,078 | 0.12% | 1,465,840 |
| 2011-10-10 | 2011-10-06 | 0.737 | 1,546,241 | +20,837 | 0.11% | 1,139,840 |
| 2011-10-06 | 2011-10-03 | 0.829 | 1,525,404 | +6,077 | 0.11% | 1,265,040 |
| 2011-10-03 | 2011-09-28 | 0.864 | 1,519,327 | +17,364 | 0.11% | 1,312,500 |
| 2011-09-28 | 2011-09-26 | 0.852 | 1,501,963 | +21,704 | 0.11% | 1,280,200 |
| 2011-09-26 | 2011-09-22 | 1.129 | 1,480,259 | -8,682 | 0.11% | 1,670,900 |
| 2011-09-05 | 2011-09-01 | 1.808 | 1,488,941 | +20,837 | 0.11% | 2,692,551 |
| 2011-09-02 | 2011-08-31 | 1.877 | 1,468,104 | -4,341 | 0.11% | 2,756,330 |
| 2011-08-30 | 2011-08-26 | 1.751 | 1,472,445 | +8,682 | 0.11% | 2,577,920 |
| 2011-08-23 | 2011-08-19 | 2.016 | 1,463,763 | -26,046 | 0.11% | 2,950,500 |
| 2011-08-18 | 2011-08-16 | 2.165 | 1,489,809 | -8,682 | 0.11% | 3,226,081 |
| 2011-08-16 | 2011-08-12 | 2.039 | 1,498,491 | +26,046 | 0.11% | 3,055,021 |
| 2011-08-12 | 2011-08-10 | 1.981 | 1,472,445 | -17,364 | 0.11% | 2,917,120 |
| 2011-08-11 | 2011-08-09 | 2.073 | 1,489,809 | +6,946 | 0.11% | 3,088,801 |
| 2011-08-10 | 2011-08-08 | 2.223 | 1,482,863 | +8,682 | 0.11% | 3,296,439 |
| 2011-08-09 | 2011-08-05 | 2.200 | 1,474,181 | +21,704 | 0.11% | 3,243,179 |
| 2011-08-08 | 2011-08-04 | 2.453 | 1,452,477 | +28,650 | 0.11% | 3,563,491 |
| 2011-08-05 | 2011-08-03 | 2.430 | 1,423,827 | -7,813 | 0.10% | 3,460,401 |
| 2011-08-04 | 2011-08-02 | 2.580 | 1,431,640 | +3,473 | 0.11% | 3,693,759 |
| 2011-08-03 | 2011-08-01 | 2.822 | 1,428,167 | -18,232 | 0.10% | 4,030,249 |
| 2011-08-02 | 2011-07-29 | 2.857 | 1,446,399 | +14,759 | 0.11% | 4,131,679 |
| 2011-08-01 | 2011-07-28 | 2.960 | 1,431,640 | -60,773 | 0.11% | 4,237,929 |
| 2011-07-29 | 2011-07-27 | 3.052 | 1,492,413 | -27,782 | 0.11% | 4,555,349 |
| 2011-07-28 | 2011-07-26 | 3.075 | 1,520,195 | +264,797 | 0.11% | 4,675,169 |
| 2011-07-27 | 2011-07-25 | 3.064 | 1,255,398 | -8,682 | 0.09% | 3,846,359 |
| 2011-07-26 | 2011-07-22 | 3.306 | 1,264,080 | +2,604 | 0.09% | 4,178,720 |
| 2011-07-22 | 2011-07-20 | 3.271 | 1,261,476 | +3,473 | 0.09% | 4,126,521 |
| 2011-07-15 | 2011-07-13 | 3.271 | 1,258,003 | +8,682 | 0.09% | 4,115,161 |
| 2011-07-14 | 2011-07-12 | 3.283 | 1,249,321 | +6,946 | 0.09% | 4,101,150 |
| 2011-07-13 | 2011-07-11 | 3.559 | 1,242,375 | -8,682 | 0.09% | 4,421,788 |
| 2011-07-11 | 2011-07-07 | 3.743 | 1,251,057 | -4,341 | 0.09% | 4,683,249 |
| 2011-07-08 | 2011-07-06 | 3.743 | 1,255,398 | +26,045 | 0.09% | 4,699,499 |
| 2011-07-06 | 2011-07-04 | 3.847 | 1,229,353 | -2,604 | 0.09% | 4,729,441 |
| 2011-07-05 | 2011-06-30 | 3.536 | 1,231,957 | +26,045 | 0.09% | 4,356,329 |
| 2011-06-30 | 2011-06-28 | 3.525 | 1,205,912 | +8,682 | 0.09% | 4,250,341 |
| 2011-06-29 | 2011-06-27 | 3.479 | 1,197,230 | +8,682 | 0.09% | 4,164,581 |
| 2011-06-22 | 2011-06-20 | 3.340 | 1,188,548 | -31,255 | 0.09% | 3,970,100 |
| 2011-06-21 | 2011-06-17 | 3.432 | 1,219,803 | +17,364 | 0.09% | 4,186,901 |
| 2011-06-20 | 2011-06-16 | 3.455 | 1,202,439 | +8,682 | 0.09% | 4,155,000 |
| 2011-06-14 | 2011-06-10 | 3.686 | 1,193,757 | +6,946 | 0.09% | 4,400,000 |
| 2011-06-09 | 2011-06-07 | 3.870 | 1,186,811 | +4,340 | 0.09% | 4,593,118 |
| 2011-06-03 | 2011-06-01 | 3.709 | 1,182,471 | -8,681 | 0.09% | 4,385,642 |
| 2011-06-01 | 2011-05-30 | 3.605 | 1,191,152 | +35,595 | 0.09% | 4,294,358 |
| 2011-05-31 | 2011-05-27 | 3.790 | 1,155,557 | +1,737 | 0.08% | 4,378,991 |
| 2011-05-27 | 2011-05-25 | 3.847 | 1,153,820 | +9,550 | 0.08% | 4,438,858 |
| 2011-05-26 | 2011-05-24 | 3.824 | 1,144,270 | -8,682 | 0.08% | 4,375,759 |
| 2011-05-17 | 2011-05-13 | 4.204 | 1,152,952 | -1,737 | 0.08% | 4,847,199 |
| 2011-05-16 | 2011-05-12 | 4.239 | 1,154,689 | -4,341 | 0.08% | 4,894,402 |
| 2011-05-13 | 2011-05-11 | 4.342 | 1,159,030 | +4,341 | 0.09% | 5,032,952 |
| 2011-05-11 | 2011-05-06 | 4.216 | 1,154,689 | -1,736 | 0.08% | 4,867,802 |
| 2011-05-09 | 2011-05-05 | 4.216 | 1,156,425 | +8,682 | 0.08% | 4,875,120 |
| 2011-05-06 | 2011-05-04 | 4.319 | 1,147,743 | +86,819 | 0.08% | 4,957,500 |
| 2011-05-04 | 2011-04-29 | 4.400 | 1,060,924 | +34,727 | 0.08% | 4,668,038 |
| 2011-05-03 | 2011-04-28 | 4.469 | 1,026,197 | +27,782 | 0.08% | 4,586,160 |
| 2011-04-29 | 2011-04-27 | 4.388 | 998,415 | +8,682 | 0.07% | 4,381,500 |
| 2011-04-28 | 2011-04-26 | 4.377 | 989,733 | +44,277 | 0.07% | 4,332,000 |
| 2011-04-27 | 2011-04-21 | 4.561 | 945,456 | +26,046 | 0.07% | 4,312,442 |
| 2011-04-26 | 2011-04-20 | 4.561 | 919,410 | +98,105 | 0.07% | 4,193,640 |
| 2011-04-21 | 2011-04-19 | 4.676 | 821,305 | +32,123 | 0.06% | 3,840,761 |
| 2011-04-19 | 2011-04-15 | 4.987 | 789,182 | -8,682 | 0.06% | 3,935,971 |
| 2011-04-18 | 2011-04-14 | 5.010 | 797,864 | +6,946 | 0.06% | 3,997,651 |
| 2011-04-15 | 2011-04-13 | 4.953 | 790,918 | -43,410 | 0.06% | 3,917,299 |
| 2011-04-14 | 2011-04-12 | 4.941 | 834,328 | -56,432 | 0.06% | 4,122,692 |
| 2011-04-13 | 2011-04-11 | 4.930 | 890,760 | -65,114 | 0.07% | 4,391,281 |
| 2011-04-12 | 2011-04-08 | 4.792 | 955,874 | +868 | 0.07% | 4,580,161 |
| 2011-04-11 | 2011-04-07 | 4.746 | 955,006 | +65,114 | 0.07% | 4,532,002 |
| 2011-04-01 | 2011-03-30 | 4.803 | 889,892 | +99,842 | 0.07% | 4,274,252 |
| 2011-03-30 | 2011-03-28 | 4.941 | 790,050 | +12,155 | 0.06% | 3,903,900 |
| 2011-03-28 | 2011-03-24 | 5.183 | 777,895 | -17,364 | 0.06% | 4,031,998 |
| 2011-03-25 | 2011-03-23 | 4.895 | 795,259 | +8,682 | 0.06% | 3,892,999 |
| 2011-03-24 | 2011-03-22 | 4.780 | 786,577 | +43,409 | 0.06% | 3,759,898 |
| 2011-03-21 | 2011-03-17 | 4.918 | 743,168 | -17,364 | 0.05% | 3,655,120 |
| 2011-03-18 | 2011-03-16 | 4.953 | 760,532 | -13,891 | 0.06% | 3,766,801 |
| 2011-03-17 | 2011-03-15 | 4.872 | 774,423 | +13,891 | 0.06% | 3,773,161 |
| 2011-03-10 | 2011-03-08 | 5.183 | 760,532 | -868 | 0.06% | 3,942,001 |
| 2011-03-08 | 2011-03-04 | 5.414 | 761,400 | +26,046 | 0.06% | 4,121,900 |
| 2011-03-07 | 2011-03-03 | 4.976 | 735,354 | +13,022 | 0.05% | 3,659,038 |
| 2011-03-03 | 2011-03-01 | 5.126 | 722,332 | -8,681 | 0.05% | 3,702,403 |
| 2011-02-28 | 2011-02-24 | 5.033 | 731,013 | -8,682 | 0.05% | 3,679,538 |
| 2011-02-25 | 2011-02-23 | 5.033 | 739,695 | -31,255 | 0.05% | 3,723,239 |
| 2011-02-24 | 2011-02-22 | 4.918 | 770,950 | +8,682 | 0.06% | 3,791,760 |
| 2011-02-23 | 2011-02-21 | 5.126 | 762,268 | -88,555 | 0.06% | 3,907,099 |
| 2011-02-22 | 2011-02-18 | 5.414 | 850,823 | -105,919 | 0.06% | 4,605,999 |
| 2011-02-21 | 2011-02-17 | 5.552 | 956,742 | +9,550 | 0.07% | 5,311,640 |
| 2011-02-18 | 2011-02-16 | 5.713 | 947,192 | -35,596 | 0.07% | 5,411,361 |
| 2011-02-17 | 2011-02-15 | 5.632 | 982,788 | +35,596 | 0.07% | 5,535,482 |
| 2011-02-15 | 2011-02-11 | 5.621 | 947,192 | -86,819 | 0.07% | 5,324,081 |
| 2011-02-14 | 2011-02-10 | 5.655 | 1,034,011 | -26,913 | 0.08% | 5,847,812 |
| 2011-02-11 | 2011-02-09 | 5.771 | 1,060,924 | +30,386 | 0.08% | 6,122,218 |
| 2011-02-10 | 2011-02-08 | 5.840 | 1,030,538 | -2,604 | 0.08% | 6,018,091 |
| 2011-02-09 | 2011-02-07 | 5.874 | 1,033,142 | +18,232 | 0.08% | 6,068,998 |
| 2011-02-08 | 2011-02-02 | 5.932 | 1,014,910 | -47,751 | 0.07% | 6,020,347 |
| 2011-02-07 | 2011-01-31 | 5.886 | 1,062,661 | +10,418 | 0.08% | 6,254,641 |
| 2011-02-01 | 2011-01-28 | 5.828 | 1,052,243 | -6,945 | 0.08% | 6,132,723 |
| 2011-01-31 | 2011-01-27 | 5.909 | 1,059,188 | -197,078 | 0.08% | 6,258,600 |
| 2011-01-28 | 2011-01-26 | 5.886 | 1,256,266 | -53,828 | 0.09% | 7,394,167 |
| 2011-01-27 | 2011-01-25 | 5.874 | 1,310,094 | +118,073 | 0.10% | 7,695,900 |
| 2011-01-26 | 2011-01-24 | 5.909 | 1,192,021 | -34,727 | 0.09% | 7,043,492 |
| 2011-01-25 | 2011-01-21 | 5.702 | 1,226,748 | -43,409 | 0.09% | 6,994,349 |
| 2011-01-24 | 2011-01-20 | 5.702 | 1,270,157 | +187,528 | 0.09% | 7,241,848 |
| 2011-01-21 | 2011-01-19 | 5.817 | 1,082,629 | +8,682 | 0.08% | 6,297,350 |
| 2011-01-20 | 2011-01-18 | 5.828 | 1,073,947 | +105,919 | 0.08% | 6,259,219 |
| 2011-01-19 | 2011-01-17 | 5.863 | 968,028 | +84,214 | 0.07% | 5,675,348 |
| 2011-01-18 | 2011-01-14 | 5.932 | 883,814 | +19,100 | 0.06% | 5,242,698 |
| 2011-01-17 | 2011-01-13 | 5.989 | 864,714 | -32,123 | 0.06% | 5,179,199 |
| 2011-01-14 | 2011-01-12 | 5.874 | 896,837 | -13,023 | 0.07% | 5,268,300 |
| 2011-01-13 | 2011-01-11 | 5.759 | 909,860 | -8,682 | 0.07% | 5,240,001 |
| 2011-01-12 | 2011-01-10 | 5.575 | 918,542 | +27,782 | 0.07% | 5,120,721 |
| 2011-01-11 | 2011-01-07 | 5.759 | 890,760 | +85,951 | 0.07% | 5,130,001 |
| 2011-01-10 | 2011-01-06 | 5.863 | 804,809 | +3,472 | 0.06% | 4,718,428 |
| 2011-01-07 | 2011-01-05 | 5.932 | 801,337 | -1,736 | 0.06% | 4,753,453 |
| 2011-01-06 | 2011-01-04 | 5.874 | 803,073 | +74,664 | 0.06% | 4,717,501 |
| 2011-01-05 | 2011-01-03 | 6.082 | 728,409 | +38,200 | 0.05% | 4,429,921 |
| 2011-01-04 | 2010-12-31 | 6.220 | 690,209 | +152,801 | 0.05% | 4,293,003 |
| 2011-01-03 | 2010-12-29 | 5.920 | 537,408 | +89,424 | 0.04% | 3,181,662 |
| 2010-12-30 | 2010-12-28 | 6.082 | 447,984 | +39,068 | 0.03% | 2,724,477 |
| 2010-12-29 | 2010-12-24 | 6.485 | 408,916 | -149,328 | 0.03% | 2,651,730 |
| 2010-12-28 | 2010-12-22 | 6.416 | 558,244 | +89,423 | 0.04% | 3,581,509 |
| 2010-12-23 | 2010-12-21 | 6.658 | 468,821 | +26,046 | 0.03% | 3,121,200 |
| 2010-12-22 | 2010-12-20 | 6.485 | 442,775 | +25,177 | 0.03% | 2,871,298 |
| 2010-12-21 | 2010-12-17 | 6.105 | 417,598 | -32,123 | 0.03% | 2,549,301 |
| 2010-12-20 | 2010-12-16 | 5.759 | 449,721 | +34,728 | 0.03% | 2,590,001 |
| 2010-12-17 | 2010-12-15 | 5.805 | 414,993 | +59,036 | 0.03% | 2,409,118 |
| 2010-12-16 | 2010-12-14 | 5.932 | 355,957 | -85,082 | 0.03% | 2,111,502 |
| 2010-12-15 | 2010-12-13 | 5.771 | 441,039 | -71,191 | 0.03% | 2,545,080 |
| 2010-12-14 | 2010-12-10 | 6.024 | 512,230 | -62,510 | 0.04% | 3,085,698 |
| 2010-12-13 | 2010-12-09 | 5.840 | 574,740 | +26,914 | 0.04% | 3,356,342 |
| 2010-12-10 | 2010-12-08 | 4.803 | 547,826 | +39,937 | 0.04% | 2,631,270 |
| 2010-12-09 | 2010-12-07 | 4.676 | 507,889 | +3,472 | 0.04% | 2,375,098 |
| 2010-12-03 | 2010-12-01 | 4.550 | 504,417 | -8,681 | 0.04% | 2,294,952 |
| 2010-11-23 | 2010-11-19 | 4.388 | 513,098 | +17,363 | 0.04% | 2,251,708 |
| 2010-11-19 | 2010-11-17 | 4.319 | 495,735 | +61,642 | 0.04% | 2,141,251 |
| 2010-11-18 | 2010-11-16 | 4.492 | 434,093 | +33,859 | 0.03% | 1,949,998 |
| 2010-11-17 | 2010-11-15 | 4.573 | 400,234 | +34,727 | 0.03% | 1,830,169 |
| 2010-11-16 | 2010-11-12 | 4.607 | 365,507 | -95,500 | 0.03% | 1,684,001 |
| 2010-11-15 | 2010-11-11 | 4.400 | 461,007 | +17,363 | 0.03% | 2,028,419 |
| 2010-11-12 | 2010-11-10 | 4.377 | 443,644 | +8,682 | 0.03% | 1,941,802 |
| 2010-11-11 | 2010-11-09 | 4.411 | 434,962 | +34,728 | 0.03% | 1,918,832 |
| 2010-11-10 | 2010-11-08 | 4.481 | 400,234 | -15,628 | 0.03% | 1,793,289 |
| 2010-11-09 | 2010-11-05 | 4.527 | 415,862 | -46,882 | 0.03% | 1,882,472 |
| 2010-11-04 | 2010-11-02 | 4.550 | 462,744 | -98,973 | 0.03% | 2,105,352 |
| 2010-11-03 | 2010-11-01 | 4.504 | 561,717 | +3,473 | 0.04% | 2,529,770 |
| 2010-10-29 | 2010-10-27 | 4.388 | 558,244 | -6,946 | 0.04% | 2,449,829 |
| 2010-10-28 | 2010-10-26 | 4.319 | 565,190 | +13,023 | 0.04% | 2,441,251 |
| 2010-10-27 | 2010-10-25 | 4.481 | 552,167 | +60,773 | 0.04% | 2,474,041 |
| 2010-10-26 | 2010-10-22 | 4.423 | 491,394 | -1,736 | 0.04% | 2,173,441 |
| 2010-10-25 | 2010-10-21 | 4.515 | 493,130 | -39,937 | 0.04% | 2,226,559 |
| 2010-10-22 | 2010-10-20 | 4.250 | 533,067 | +8,682 | 0.04% | 2,265,661 |
| 2010-10-21 | 2010-10-19 | 4.342 | 524,385 | +14,759 | 0.04% | 2,277,080 |
| 2010-10-20 | 2010-10-18 | 4.273 | 509,626 | +8,682 | 0.04% | 2,177,771 |
| 2010-10-18 | 2010-10-14 | 4.469 | 500,944 | -868 | 0.04% | 2,238,761 |
| 2010-10-14 | 2010-10-12 | 4.423 | 501,812 | +8,682 | 0.04% | 2,219,520 |
| 2010-10-13 | 2010-10-11 | 4.446 | 493,130 | -50,355 | 0.04% | 2,192,479 |
| 2010-10-12 | 2010-10-08 | 4.492 | 543,485 | +14,759 | 0.04% | 2,441,400 |
| 2010-10-11 | 2010-10-07 | 4.607 | 528,726 | +50,355 | 0.04% | 2,436,001 |
| 2010-10-08 | 2010-10-06 | 4.607 | 478,371 | -2,605 | 0.04% | 2,204,000 |
| 2010-10-07 | 2010-10-05 | 4.596 | 480,976 | +1,737 | 0.04% | 2,210,462 |
| 2010-10-06 | 2010-10-04 | 4.573 | 479,239 | +14,759 | 0.04% | 2,191,439 |
| 2010-10-05 | 2010-09-30 | 4.665 | 464,480 | -868 | 0.03% | 2,166,750 |
| 2010-10-04 | 2010-09-29 | 4.607 | 465,348 | +25,177 | 0.03% | 2,143,999 |
| 2010-09-30 | 2010-09-28 | 4.607 | 440,171 | +15,628 | 0.03% | 2,028,001 |
| 2010-09-29 | 2010-09-27 | 4.746 | 424,543 | -49,487 | 0.03% | 2,014,678 |
| 2010-09-28 | 2010-09-24 | 4.458 | 474,030 | -13,891 | 0.03% | 2,113,020 |
| 2010-09-24 | 2010-09-21 | 4.458 | 487,921 | +26,046 | 0.04% | 2,174,940 |
| 2010-09-22 | 2010-09-20 | 4.492 | 461,875 | +23,441 | 0.03% | 2,074,798 |
| 2010-09-21 | 2010-09-17 | 4.365 | 438,434 | -17,364 | 0.03% | 1,913,948 |
| 2010-09-20 | 2010-09-16 | 4.216 | 455,798 | -70,323 | 0.03% | 1,921,499 |
| 2010-09-17 | 2010-09-15 | 4.262 | 526,121 | +8,682 | 0.04% | 2,242,199 |
| 2010-09-15 | 2010-09-13 | 4.469 | 517,439 | -5,210 | 0.04% | 2,312,478 |
| 2010-09-14 | 2010-09-10 | 4.435 | 522,649 | -33,859 | 0.04% | 2,317,702 |
| 2010-09-13 | 2010-09-09 | 4.469 | 556,508 | -66,850 | 0.04% | 2,487,081 |
| 2010-09-10 | 2010-09-08 | 4.319 | 623,358 | -6,946 | 0.05% | 2,692,499 |
| 2010-09-09 | 2010-09-07 | 4.262 | 630,304 | -16,495 | 0.05% | 2,686,201 |
| 2010-09-08 | 2010-09-06 | 4.273 | 646,799 | -16,496 | 0.05% | 2,763,949 |
| 2010-09-07 | 2010-09-03 | 4.147 | 663,295 | -11,286 | 0.05% | 2,750,401 |
| 2010-09-06 | 2010-09-02 | 3.997 | 674,581 | +18,232 | 0.05% | 2,696,189 |
| 2010-09-03 | 2010-09-01 | 3.997 | 656,349 | -21,705 | 0.05% | 2,623,319 |
| 2010-09-01 | 2010-08-30 | 3.928 | 678,054 | -118,073 | 0.05% | 2,663,210 |
| 2010-08-31 | 2010-08-27 | 4.054 | 796,127 | -6,946 | 0.06% | 3,227,838 |
| 2010-08-30 | 2010-08-26 | 4.112 | 803,073 | +39,069 | 0.06% | 3,302,250 |
| 2010-08-27 | 2010-08-25 | 4.147 | 764,004 | +6,945 | 0.06% | 3,167,998 |
| 2010-08-25 | 2010-08-23 | 4.239 | 757,059 | +14,759 | 0.06% | 3,208,960 |
| 2010-08-24 | 2010-08-20 | 4.423 | 742,300 | +105,051 | 0.05% | 3,283,201 |
| 2010-08-23 | 2010-08-19 | 4.469 | 637,249 | -81,610 | 0.05% | 2,847,919 |
| 2010-08-20 | 2010-08-18 | 4.204 | 718,859 | +22,573 | 0.05% | 3,022,201 |
| 2010-08-19 | 2010-08-17 | 4.204 | 696,286 | +11,287 | 0.05% | 2,927,300 |
| 2010-08-13 | 2010-08-11 | 4.204 | 684,999 | +15,627 | 0.05% | 2,879,848 |
| 2010-08-12 | 2010-08-10 | 4.216 | 669,372 | +6,077 | 0.05% | 2,821,860 |
| 2010-08-11 | 2010-08-09 | 4.308 | 663,295 | -868 | 0.05% | 2,857,361 |
| 2010-08-10 | 2010-08-06 | 4.285 | 664,163 | +73,796 | 0.05% | 2,845,800 |
| 2010-08-09 | 2010-08-05 | 4.354 | 590,367 | +17,364 | 0.04% | 2,570,400 |
| 2010-08-06 | 2010-08-04 | 4.365 | 573,003 | +19,100 | 0.04% | 2,501,398 |
| 2010-08-05 | 2010-08-03 | 4.273 | 553,903 | -55,564 | 0.04% | 2,366,979 |
| 2010-08-04 | 2010-08-02 | 4.435 | 609,467 | +29,518 | 0.04% | 2,702,699 |
| 2010-08-03 | 2010-07-30 | 4.492 | 579,949 | +98,973 | 0.04% | 2,605,201 |
| 2010-08-02 | 2010-07-29 | 4.492 | 480,976 | +6,946 | 0.04% | 2,160,602 |
| 2010-07-30 | 2010-07-28 | 4.469 | 474,030 | -116,337 | 0.04% | 2,118,480 |
| 2010-07-29 | 2010-07-27 | 4.066 | 590,367 | +19,968 | 0.04% | 2,400,400 |
| 2010-07-28 | 2010-07-26 | 4.020 | 570,399 | -1,736 | 0.04% | 2,292,931 |
| 2010-07-27 | 2010-07-23 | 4.100 | 572,135 | -12,155 | 0.04% | 2,346,039 |
| 2010-07-26 | 2010-07-22 | 4.020 | 584,290 | +6,078 | 0.04% | 2,348,771 |
| 2010-07-23 | 2010-07-21 | 3.997 | 578,212 | -255,247 | 0.04% | 2,311,018 |
| 2010-07-22 | 2010-07-20 | 4.031 | 833,459 | -6,946 | 0.06% | 3,359,998 |
| 2010-07-21 | 2010-07-19 | 4.008 | 840,405 | -28,650 | 0.06% | 3,368,640 |
| 2010-07-20 | 2010-07-16 | 3.962 | 869,055 | +63,378 | 0.06% | 3,443,440 |
| 2010-07-19 | 2010-07-15 | 4.020 | 805,677 | 0.06% | 3,238,718 |
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