History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 1,200,000 | +0 | 0.03% | 348,000 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,200,000 | +0 | 0.03% | 342,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,200,000 | +0 | 0.03% | 360,000 |
| 2025-10-09 | 2025-10-06 | 0.315 | 1,200,000 | +0 | 0.03% | 378,000 |
| 2025-10-08 | 2025-10-03 | 0.310 | 1,200,000 | +0 | 0.03% | 372,000 |
| 2025-10-06 | 2025-10-02 | 0.315 | 1,200,000 | +0 | 0.03% | 378,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,200,000 | +0 | 0.03% | 372,000 |
| 2025-10-02 | 2025-09-29 | 0.295 | 1,200,000 | +0 | 0.03% | 354,000 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,200,000 | +0 | 0.03% | 336,000 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,200,000 | +0 | 0.03% | 336,000 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,200,000 | +0 | 0.03% | 330,000 |
| 2025-09-25 | 2025-09-23 | 0.270 | 1,200,000 | +0 | 0.03% | 324,000 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,200,000 | +0 | 0.03% | 342,000 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,200,000 | +0 | 0.03% | 348,000 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,200,000 | +0 | 0.03% | 354,000 |
| 2025-09-19 | 2025-09-17 | 0.280 | 1,200,000 | +0 | 0.03% | 336,000 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,200,000 | +0 | 0.03% | 348,000 |
| 2025-09-17 | 2025-09-15 | 0.305 | 1,200,000 | +0 | 0.03% | 366,000 |
| 2025-09-16 | 2025-09-12 | 0.305 | 1,200,000 | +0 | 0.03% | 366,000 |
| 2025-09-15 | 2025-09-11 | 0.325 | 1,200,000 | +0 | 0.03% | 390,000 |
| 2025-09-12 | 2025-09-10 | 0.320 | 1,200,000 | +0 | 0.03% | 384,000 |
| 2025-09-11 | 2025-09-09 | 0.325 | 1,200,000 | +0 | 0.03% | 390,000 |
| 2025-09-10 | 2025-09-08 | 0.330 | 1,200,000 | +0 | 0.03% | 396,000 |
| 2025-09-09 | 2025-09-05 | 0.335 | 1,200,000 | +0 | 0.03% | 402,000 |
| 2025-09-08 | 2025-09-04 | 0.340 | 1,200,000 | +0 | 0.03% | 408,000 |
| 2025-09-05 | 2025-09-03 | 0.340 | 1,200,000 | +0 | 0.03% | 408,000 |
| 2025-09-04 | 2025-09-02 | 0.350 | 1,200,000 | +0 | 0.03% | 420,000 |
| 2025-09-03 | 2025-09-01 | 0.360 | 1,200,000 | +0 | 0.03% | 432,000 |
| 2025-09-02 | 2025-08-29 | 0.380 | 1,200,000 | +0 | 0.03% | 456,000 |
| 2025-09-01 | 2025-08-28 | 0.375 | 1,200,000 | +0 | 0.03% | 450,000 |
| 2025-08-29 | 2025-08-27 | 0.355 | 1,200,000 | +0 | 0.03% | 426,000 |
| 2025-08-28 | 2025-08-26 | 0.375 | 1,200,000 | +0 | 0.03% | 450,000 |
| 2025-08-27 | 2025-08-25 | 0.380 | 1,200,000 | +0 | 0.03% | 456,000 |
| 2025-08-26 | 2025-08-22 | 0.370 | 1,200,000 | +0 | 0.03% | 444,000 |
| 2025-08-25 | 2025-08-21 | 0.365 | 1,200,000 | +0 | 0.03% | 438,000 |
| 2025-08-22 | 2025-08-20 | 0.375 | 1,200,000 | +0 | 0.03% | 450,000 |
| 2025-08-21 | 2025-08-19 | 0.380 | 1,200,000 | +0 | 0.03% | 456,000 |
| 2025-08-20 | 2025-08-18 | 0.390 | 1,200,000 | +90,000 | 0.03% | 468,000 |
| 2025-08-15 | 2025-08-13 | 0.420 | 1,110,000 | -80,000 | 0.02% | 466,200 |
| 2025-08-14 | 2025-08-12 | 0.425 | 1,190,000 | -250,000 | 0.03% | 505,750 |
| 2025-08-13 | 2025-08-11 | 0.380 | 1,440,000 | +250,000 | 0.03% | 547,200 |
| 2025-07-30 | 2025-07-28 | 0.330 | 1,190,000 | -30,000 | 0.03% | 392,700 |
| 2025-07-29 | 2025-07-25 | 0.325 | 1,220,000 | -40,000 | 0.03% | 396,500 |
| 2025-06-05 | 2025-06-03 | 0.248 | 1,260,000 | -20,000 | 0.03% | 312,480 |
| 2025-03-25 | 2025-03-21 | 0.243 | 1,280,000 | +200,000 | 0.03% | 311,040 |
| 2024-09-24 | 2024-09-20 | 0.122 | 1,080,000 | -69,000 | 0.02% | 131,760 |
| 2024-08-22 | 2024-08-20 | 0.105 | 1,149,000 | -190,000 | 0.02% | 120,645 |
| 2024-08-14 | 2024-08-12 | 0.102 | 1,339,000 | +69,000 | 0.03% | 136,578 |
| 2024-08-13 | 2024-08-09 | 0.106 | 1,270,000 | +190,000 | 0.03% | 134,620 |
| 2023-11-30 | 2023-11-28 | 0.117 | 1,080,000 | -300,000 | 0.02% | 126,360 |
| 2022-11-28 | 2022-11-24 | 0.201 | 1,380,000 | -25,000 | 0.03% | 277,380 |
| 2022-10-05 | 2022-09-30 | 0.180 | 1,405,000 | -50,000 | 0.03% | 252,900 |
| 2022-09-22 | 2022-09-20 | 0.189 | 1,455,000 | +50,000 | 0.03% | 274,995 |
| 2022-09-14 | 2022-09-09 | 0.230 | 1,405,000 | -14,000 | 0.03% | 323,150 |
| 2022-07-27 | 2022-07-25 | 0.232 | 1,419,000 | +14,000 | 0.03% | 329,208 |
| 2022-07-22 | 2022-07-20 | 0.250 | 1,405,000 | -8,000 | 0.03% | 351,250 |
| 2022-06-22 | 2022-06-20 | 0.260 | 1,413,000 | -10,000 | 0.03% | 367,380 |
| 2022-04-28 | 2022-04-26 | 0.237 | 1,423,000 | -75,000 | 0.03% | 337,251 |
| 2022-04-20 | 2022-04-14 | 0.249 | 1,498,000 | +5,000 | 0.03% | 373,002 |
| 2022-03-30 | 2022-03-28 | 0.250 | 1,493,000 | -5,000 | 0.03% | 373,250 |
| 2022-03-21 | 2022-03-17 | 0.255 | 1,498,000 | -100,000 | 0.03% | 381,990 |
| 2022-03-16 | 2022-03-14 | 0.255 | 1,598,000 | -84,000 | 0.03% | 407,490 |
| 2022-02-28 | 2022-02-24 | 0.248 | 1,682,000 | +100,000 | 0.04% | 417,136 |
| 2022-02-15 | 2022-02-11 | 0.260 | 1,582,000 | +50,000 | 0.03% | 411,320 |
| 2022-02-08 | 2022-02-04 | 0.280 | 1,532,000 | +38,000 | 0.03% | 428,960 |
| 2022-01-21 | 2022-01-19 | 0.285 | 1,494,000 | -50,000 | 0.03% | 425,790 |
| 2022-01-20 | 2022-01-18 | 0.280 | 1,544,000 | -76,000 | 0.03% | 432,320 |
| 2021-12-29 | 2021-12-24 | 0.248 | 1,620,000 | +20,000 | 0.03% | 401,760 |
| 2021-12-22 | 2021-12-20 | 0.245 | 1,600,000 | +30,000 | 0.03% | 392,000 |
| 2021-12-17 | 2021-12-15 | 0.270 | 1,570,000 | +56,000 | 0.03% | 423,900 |
| 2021-12-07 | 2021-12-03 | 0.300 | 1,514,000 | +20,000 | 0.03% | 454,200 |
| 2021-11-15 | 2021-11-11 | 0.340 | 1,494,000 | +54,000 | 0.03% | 507,960 |
| 2021-11-12 | 2021-11-10 | 0.340 | 1,440,000 | +12,000 | 0.03% | 489,600 |
| 2021-11-08 | 2021-11-04 | 0.360 | 1,428,000 | -38,000 | 0.03% | 514,080 |
| 2021-11-05 | 2021-11-03 | 0.360 | 1,466,000 | +30,000 | 0.03% | 527,760 |
| 2021-11-03 | 2021-11-01 | 0.350 | 1,436,000 | -2,000 | 0.03% | 502,600 |
| 2021-11-01 | 2021-10-28 | 0.340 | 1,438,000 | +34,000 | 0.03% | 488,920 |
| 2021-10-21 | 2021-10-19 | 0.380 | 1,404,000 | -169,000 | 0.03% | 533,520 |
| 2021-10-11 | 2021-10-07 | 0.330 | 1,573,000 | +30,000 | 0.03% | 519,090 |
| 2021-09-30 | 2021-09-28 | 0.340 | 1,543,000 | +20,000 | 0.03% | 524,620 |
| 2021-09-13 | 2021-09-09 | 0.360 | 1,523,000 | -40,000 | 0.03% | 548,280 |
| 2021-09-07 | 2021-09-03 | 0.360 | 1,563,000 | +80,000 | 0.03% | 562,680 |
| 2021-09-03 | 2021-09-01 | 0.375 | 1,483,000 | +5,000 | 0.03% | 556,125 |
| 2021-08-25 | 2021-08-23 | 0.375 | 1,478,000 | -36,000 | 0.03% | 554,250 |
| 2021-08-24 | 2021-08-20 | 0.350 | 1,514,000 | +36,000 | 0.03% | 529,900 |
| 2021-08-23 | 2021-08-19 | 0.390 | 1,478,000 | +56,000 | 0.03% | 576,420 |
| 2021-07-20 | 2021-07-16 | 0.500 | 1,422,000 | +6,000 | 0.03% | 711,000 |
| 2021-07-12 | 2021-07-08 | 0.510 | 1,416,000 | +20,000 | 0.03% | 722,160 |
| 2021-07-05 | 2021-06-30 | 0.570 | 1,396,000 | -39,000 | 0.03% | 795,720 |
| 2021-06-30 | 2021-06-28 | 0.540 | 1,435,000 | -70,000 | 0.03% | 774,900 |
| 2021-06-17 | 2021-06-15 | 0.550 | 1,505,000 | +19,000 | 0.03% | 827,750 |
| 2021-06-15 | 2021-06-10 | 0.580 | 1,486,000 | +20,000 | 0.03% | 861,880 |
| 2021-05-27 | 2021-05-25 | 0.600 | 1,466,000 | +20,000 | 0.03% | 879,600 |
| 2021-05-17 | 2021-05-13 | 0.620 | 1,446,000 | +18,000 | 0.03% | 896,520 |
| 2021-05-03 | 2021-04-29 | 0.700 | 1,428,000 | +16,000 | 0.03% | 999,600 |
| 2021-04-13 | 2021-04-09 | 0.690 | 1,412,000 | +30,000 | 0.03% | 974,280 |
| 2021-03-24 | 2021-03-22 | 0.770 | 1,382,000 | -40,000 | 0.03% | 1,064,140 |
| 2021-03-23 | 2021-03-19 | 0.760 | 1,422,000 | +14,000 | 0.03% | 1,080,720 |
| 2021-03-22 | 2021-03-18 | 0.810 | 1,408,000 | -34,000 | 0.03% | 1,140,480 |
| 2021-03-19 | 2021-03-17 | 0.760 | 1,442,000 | +14,000 | 0.03% | 1,095,920 |
| 2021-03-17 | 2021-03-15 | 0.780 | 1,428,000 | +25,000 | 0.03% | 1,113,840 |
| 2021-03-16 | 2021-03-12 | 0.760 | 1,403,000 | +120,000 | 0.03% | 1,066,280 |
| 2021-03-12 | 2021-03-10 | 0.720 | 1,283,000 | +36,000 | 0.03% | 923,760 |
| 2021-03-08 | 2021-03-04 | 0.760 | 1,247,000 | -30,000 | 0.03% | 947,720 |
| 2021-03-05 | 2021-03-03 | 0.810 | 1,277,000 | +20,000 | 0.03% | 1,034,370 |
| 2021-02-24 | 2021-02-22 | 0.890 | 1,257,000 | +38,000 | 0.03% | 1,118,730 |
| 2021-02-23 | 2021-02-19 | 0.910 | 1,219,000 | +30,000 | 0.03% | 1,109,290 |
| 2021-02-22 | 2021-02-18 | 0.850 | 1,189,000 | -5,000 | 0.03% | 1,010,650 |
| 2021-02-01 | 2021-01-28 | 0.800 | 1,194,000 | +20,000 | 0.03% | 955,200 |
| 2021-01-22 | 2021-01-20 | 0.910 | 1,174,000 | +5,000 | 0.03% | 1,068,340 |
| 2021-01-21 | 2021-01-19 | 0.890 | 1,169,000 | +20,000 | 0.02% | 1,040,410 |
| 2021-01-20 | 2021-01-18 | 0.890 | 1,149,000 | -8,000 | 0.02% | 1,022,610 |
| 2021-01-18 | 2021-01-14 | 0.900 | 1,157,000 | -48,000 | 0.02% | 1,041,300 |
| 2021-01-15 | 2021-01-13 | 0.910 | 1,205,000 | -173,000 | 0.03% | 1,096,550 |
| 2021-01-14 | 2021-01-12 | 0.880 | 1,378,000 | +61,000 | 0.03% | 1,212,640 |
| 2021-01-13 | 2021-01-11 | 0.850 | 1,317,000 | +50,000 | 0.03% | 1,119,450 |
| 2021-01-11 | 2021-01-07 | 0.900 | 1,267,000 | +100,000 | 0.03% | 1,140,300 |
| 2021-01-08 | 2021-01-06 | 0.900 | 1,167,000 | -26,000 | 0.02% | 1,050,300 |
| 2021-01-07 | 2021-01-05 | 0.830 | 1,193,000 | +64,000 | 0.03% | 990,190 |
| 2021-01-06 | 2021-01-04 | 0.770 | 1,129,000 | -30,000 | 0.02% | 869,330 |
| 2020-12-22 | 2020-12-18 | 0.790 | 1,159,000 | -120,000 | 0.02% | 915,610 |
| 2020-12-17 | 2020-12-15 | 0.730 | 1,279,000 | -1,912,000 | 0.03% | 933,670 |
| 2020-12-16 | 2020-12-14 | 0.750 | 3,191,000 | +30,000 | 0.07% | 2,393,250 |
| 2020-12-10 | 2020-12-08 | 0.780 | 3,161,000 | +120,000 | 0.07% | 2,465,580 |
| 2020-12-09 | 2020-12-07 | 0.820 | 3,041,000 | +1,898,000 | 0.06% | 2,493,620 |
| 2020-12-08 | 2020-12-04 | 0.780 | 1,143,000 | +310,000 | 0.02% | 891,540 |
| 2020-12-01 | 2020-11-27 | 0.630 | 833,000 | -330,000 | 0.02% | 524,790 |
| 2020-11-23 | 2020-11-19 | 0.640 | 1,163,000 | -30,000 | 0.02% | 744,320 |
| 2020-09-29 | 2020-09-25 | 0.610 | 1,193,000 | +10,000 | 0.03% | 727,730 |
| 2020-09-17 | 2020-09-15 | 0.610 | 1,183,000 | -10,000 | 0.03% | 721,630 |
| 2020-08-31 | 2020-08-27 | 0.590 | 1,193,000 | +10,000 | 0.03% | 703,870 |
| 2020-08-27 | 2020-08-25 | 0.560 | 1,183,000 | -60,000 | 0.03% | 662,480 |
| 2020-08-14 | 2020-08-12 | 0.540 | 1,243,000 | -60,000 | 0.03% | 671,220 |
| 2020-08-13 | 2020-08-11 | 0.530 | 1,303,000 | -25,000 | 0.03% | 690,590 |
| 2020-08-10 | 2020-08-06 | 0.580 | 1,328,000 | +60,000 | 0.03% | 770,240 |
| 2020-07-28 | 2020-07-24 | 0.415 | 1,268,000 | +14,000 | 0.03% | 526,220 |
| 2020-07-21 | 2020-07-17 | 0.450 | 1,254,000 | -100,000 | 0.03% | 564,300 |
| 2020-06-15 | 2020-06-11 | 0.400 | 1,354,000 | -40,000 | 0.03% | 541,600 |
| 2020-06-10 | 2020-06-08 | 0.475 | 1,394,000 | +40,000 | 0.03% | 662,150 |
| 2020-06-08 | 2020-06-04 | 0.415 | 1,354,000 | -115,000 | 0.03% | 561,910 |
| 2020-05-22 | 2020-05-20 | 0.365 | 1,469,000 | +55,000 | 0.03% | 536,185 |
| 2020-05-20 | 2020-05-18 | 0.370 | 1,414,000 | -10,000 | 0.03% | 523,180 |
| 2020-05-19 | 2020-05-15 | 0.375 | 1,424,000 | -100,000 | 0.03% | 534,000 |
| 2020-05-18 | 2020-05-14 | 0.375 | 1,524,000 | -300,000 | 0.03% | 571,500 |
| 2020-05-15 | 2020-05-13 | 0.370 | 1,824,000 | -400,000 | 0.04% | 674,880 |
| 2020-02-28 | 2020-02-26 | 0.265 | 2,224,000 | -100,000 | 0.05% | 589,360 |
| 2020-02-11 | 2020-02-07 | 0.275 | 2,324,000 | -100,000 | 0.05% | 639,100 |
| 2020-01-29 | 2020-01-22 | 0.300 | 2,424,000 | -90,000 | 0.05% | 727,200 |
| 2019-12-02 | 2019-11-28 | 0.310 | 2,514,000 | -70,000 | 0.05% | 779,340 |
| 2019-11-26 | 2019-11-22 | 0.265 | 2,584,000 | +10,000 | 0.06% | 684,760 |
| 2019-11-25 | 2019-11-21 | 0.285 | 2,574,000 | +100,000 | 0.05% | 733,590 |
| 2019-11-19 | 2019-11-15 | 0.290 | 2,474,000 | +70,000 | 0.05% | 717,460 |
| 2019-08-19 | 2019-08-15 | 0.285 | 2,404,000 | -30,000 | 0.05% | 685,140 |
| 2019-08-01 | 2019-07-30 | 0.265 | 2,434,000 | +40,000 | 0.05% | 645,010 |
| 2019-07-30 | 2019-07-26 | 0.325 | 2,394,000 | +50,000 | 0.05% | 778,050 |
| 2019-07-26 | 2019-07-24 | 0.320 | 2,344,000 | -88,000 | 0.05% | 750,080 |
| 2019-07-24 | 2019-07-22 | 0.265 | 2,432,000 | -200,000 | 0.05% | 644,480 |
| 2019-06-20 | 2019-06-18 | 0.152 | 2,632,000 | -43,000 | 0.06% | 400,064 |
| 2019-05-23 | 2019-05-21 | 0.161 | 2,675,000 | -1,280,000 | 0.06% | 430,675 |
| 2019-05-22 | 2019-05-20 | 0.162 | 3,955,000 | -341,000 | 0.08% | 640,710 |
| 2019-05-21 | 2019-05-17 | 0.162 | 4,296,000 | -381,000 | 0.09% | 695,952 |
| 2019-02-25 | 2019-02-21 | 0.191 | 4,677,000 | -20,000 | 0.10% | 893,307 |
| 2018-12-11 | 2018-12-07 | 0.173 | 4,697,000 | +10,000 | 0.10% | 812,581 |
| 2018-12-06 | 2018-12-04 | 0.176 | 4,687,000 | -50,000 | 0.10% | 824,912 |
| 2018-08-23 | 2018-08-21 | 0.194 | 4,737,000 | -30,000 | 0.10% | 918,978 |
| 2018-07-27 | 2018-07-25 | 0.206 | 4,767,000 | -100,000 | 0.10% | 982,002 |
| 2018-07-10 | 2018-07-06 | 0.200 | 4,867,000 | +120,000 | 0.10% | 973,400 |
| 2018-06-13 | 2018-06-11 | 0.229 | 4,747,000 | +88,000 | 0.10% | 1,087,063 |
| 2018-06-11 | 2018-06-07 | 0.241 | 4,659,000 | -5,000 | 0.10% | 1,122,819 |
| 2018-06-06 | 2018-06-04 | 0.249 | 4,664,000 | -10,000 | 0.10% | 1,161,336 |
| 2018-05-30 | 2018-05-28 | 0.203 | 4,674,000 | -4,000 | 0.10% | 948,822 |
| 2018-05-29 | 2018-05-25 | 0.220 | 4,678,000 | -46,000 | 0.10% | 1,029,160 |
| 2018-05-09 | 2018-05-07 | 0.295 | 4,724,000 | +10,000 | 0.10% | 1,393,580 |
| 2018-03-16 | 2018-03-14 | 0.355 | 4,714,000 | -3,000 | 0.10% | 1,673,470 |
| 2018-01-31 | 2018-01-29 | 0.330 | 4,717,000 | -110,000 | 0.10% | 1,556,610 |
| 2018-01-26 | 2018-01-24 | 0.330 | 4,827,000 | -10,000 | 0.10% | 1,592,910 |
| 2018-01-24 | 2018-01-22 | 0.330 | 4,837,000 | -40,000 | 0.10% | 1,596,210 |
| 2018-01-04 | 2018-01-02 | 0.295 | 4,877,000 | -70,000 | 0.10% | 1,438,715 |
| 2017-12-14 | 2017-12-12 | 0.300 | 4,947,000 | +70,000 | 0.11% | 1,484,100 |
| 2017-12-12 | 2017-12-08 | 0.260 | 4,877,000 | -236,000 | 0.10% | 1,268,020 |
| 2017-12-04 | 2017-11-30 | 0.295 | 5,113,000 | +20,000 | 0.11% | 1,508,335 |
| 2017-11-29 | 2017-11-27 | 0.325 | 5,093,000 | +110,000 | 0.11% | 1,655,225 |
| 2017-09-12 | 2017-09-08 | 0.365 | 4,983,000 | -1,000 | 0.11% | 1,818,795 |
| 2017-09-05 | 2017-09-01 | 0.360 | 4,984,000 | -12,000 | 0.11% | 1,794,240 |
| 2017-08-29 | 2017-08-25 | 0.390 | 4,996,000 | +10,000 | 0.11% | 1,948,440 |
| 2017-08-15 | 2017-08-11 | 0.385 | 4,986,000 | -10,000 | 0.11% | 1,919,610 |
| 2017-08-14 | 2017-08-10 | 0.395 | 4,996,000 | -20,000 | 0.11% | 1,973,420 |
| 2017-08-11 | 2017-08-09 | 0.395 | 5,016,000 | +1,000 | 0.11% | 1,981,320 |
| 2017-07-27 | 2017-07-25 | 0.400 | 5,015,000 | -10,000 | 0.11% | 2,006,000 |
| 2017-07-12 | 2017-07-10 | 0.410 | 5,025,000 | -4,000 | 0.11% | 2,060,250 |
| 2017-07-11 | 2017-07-07 | 0.385 | 5,029,000 | +2,000 | 0.11% | 1,936,165 |
| 2017-07-07 | 2017-07-05 | 0.375 | 5,027,000 | -160,000 | 0.11% | 1,885,125 |
| 2017-07-06 | 2017-07-04 | 0.370 | 5,187,000 | -112,000 | 0.11% | 1,919,190 |
| 2017-07-05 | 2017-07-03 | 0.375 | 5,299,000 | -100,000 | 0.11% | 1,987,125 |
| 2017-07-03 | 2017-06-29 | 0.375 | 5,399,000 | -1,000 | 0.12% | 2,024,625 |
| 2017-06-29 | 2017-06-27 | 0.380 | 5,400,000 | -27,000 | 0.12% | 2,052,000 |
| 2017-06-28 | 2017-06-26 | 0.385 | 5,427,000 | -100,000 | 0.12% | 2,089,395 |
| 2017-06-27 | 2017-06-23 | 0.380 | 5,527,000 | -100,000 | 0.12% | 2,100,260 |
| 2017-06-26 | 2017-06-22 | 0.385 | 5,627,000 | -100,000 | 0.12% | 2,166,395 |
| 2017-06-20 | 2017-06-16 | 0.385 | 5,727,000 | -60,000 | 0.12% | 2,204,895 |
| 2017-06-09 | 2017-06-07 | 0.400 | 5,787,000 | +100,000 | 0.12% | 2,314,800 |
| 2017-06-08 | 2017-06-06 | 0.410 | 5,687,000 | +60,000 | 0.12% | 2,331,670 |
| 2017-06-07 | 2017-06-05 | 0.410 | 5,627,000 | +60,000 | 0.12% | 2,307,070 |
| 2017-06-05 | 2017-06-01 | 0.430 | 5,567,000 | +60,000 | 0.12% | 2,393,810 |
| 2017-06-02 | 2017-05-31 | 0.435 | 5,507,000 | -34,000 | 0.12% | 2,395,545 |
| 2017-06-01 | 2017-05-29 | 0.435 | 5,541,000 | +2,000 | 0.12% | 2,410,335 |
| 2017-05-31 | 2017-05-26 | 0.440 | 5,539,000 | -28,000 | 0.12% | 2,437,160 |
| 2017-05-29 | 2017-05-25 | 0.435 | 5,567,000 | +83,000 | 0.12% | 2,421,645 |
| 2017-05-26 | 2017-05-24 | 0.425 | 5,484,000 | +60,000 | 0.12% | 2,330,700 |
| 2017-05-25 | 2017-05-23 | 0.435 | 5,424,000 | +60,000 | 0.12% | 2,359,440 |
| 2017-05-22 | 2017-05-18 | 0.445 | 5,364,000 | +202,000 | 0.11% | 2,386,980 |
| 2017-05-18 | 2017-05-16 | 0.455 | 5,162,000 | -72,000 | 0.11% | 2,348,710 |
| 2017-05-17 | 2017-05-15 | 0.445 | 5,234,000 | +110,000 | 0.11% | 2,329,130 |
| 2017-05-11 | 2017-05-09 | 0.455 | 5,124,000 | -30,000 | 0.11% | 2,331,420 |
| 2017-05-10 | 2017-05-08 | 0.450 | 5,154,000 | -30,000 | 0.11% | 2,319,300 |
| 2017-05-09 | 2017-05-05 | 0.455 | 5,184,000 | -50,000 | 0.11% | 2,358,720 |
| 2017-05-05 | 2017-05-02 | 0.460 | 5,234,000 | -101,000 | 0.11% | 2,407,640 |
| 2017-05-04 | 2017-04-28 | 0.450 | 5,335,000 | +40,000 | 0.11% | 2,400,750 |
| 2017-04-28 | 2017-04-26 | 0.460 | 5,295,000 | -140,000 | 0.11% | 2,435,700 |
| 2017-04-27 | 2017-04-25 | 0.455 | 5,435,000 | +50,000 | 0.12% | 2,472,925 |
| 2017-04-26 | 2017-04-24 | 0.440 | 5,385,000 | +60,000 | 0.11% | 2,369,400 |
| 2017-04-03 | 2017-03-30 | 0.520 | 5,325,000 | -6,000 | 0.11% | 2,769,000 |
| 2017-03-07 | 2017-03-03 | 0.580 | 5,331,000 | -16,000 | 0.11% | 3,091,980 |
| 2017-02-28 | 2017-02-24 | 0.610 | 5,347,000 | +20,000 | 0.11% | 3,261,670 |
| 2017-02-23 | 2017-02-21 | 0.590 | 5,327,000 | -40,000 | 0.11% | 3,142,930 |
| 2017-02-22 | 2017-02-20 | 0.650 | 5,367,000 | +40,000 | 0.11% | 3,488,550 |
| 2016-12-19 | 2016-12-15 | 0.560 | 5,327,000 | +140,000 | 0.14% | 2,983,120 |
| 2016-12-14 | 2016-12-12 | 0.600 | 5,187,000 | -37,000 | 0.13% | 3,112,200 |
| 2016-12-05 | 2016-12-01 | 0.670 | 5,224,000 | -1,000,000 | 0.13% | 3,500,080 |
| 2016-12-01 | 2016-11-29 | 0.720 | 6,224,000 | -100,000 | 0.16% | 4,481,280 |
| 2016-10-24 | 2016-10-19 | 0.560 | 6,324,000 | -10,000 | 0.16% | 3,541,440 |
| 2016-10-11 | 2016-10-06 | 0.590 | 6,334,000 | -16,000 | 0.16% | 3,737,060 |
| 2016-09-05 | 2016-09-01 | 0.470 | 6,350,000 | -150,000 | 0.16% | 2,984,500 |
| 2016-09-02 | 2016-08-31 | 0.450 | 6,500,000 | -20,000 | 0.17% | 2,925,000 |
| 2016-08-23 | 2016-08-19 | 0.465 | 6,520,000 | -598,000 | 0.17% | 3,031,800 |
| 2016-08-22 | 2016-08-18 | 0.470 | 7,118,000 | +50,000 | 0.18% | 3,345,460 |
| 2016-08-19 | 2016-08-17 | 0.470 | 7,068,000 | +100,000 | 0.18% | 3,321,960 |
| 2016-08-16 | 2016-08-12 | 0.455 | 6,968,000 | -60,000 | 0.18% | 3,170,440 |
| 2016-08-15 | 2016-08-11 | 0.455 | 7,028,000 | -52,000 | 0.18% | 3,197,740 |
| 2016-07-18 | 2016-07-14 | 0.450 | 7,080,000 | +60,000 | 0.18% | 3,186,000 |
| 2016-06-28 | 2016-06-24 | 0.445 | 7,020,000 | +10,000 | 0.18% | 3,123,900 |
| 2016-06-08 | 2016-06-06 | 0.460 | 7,010,000 | -60,000 | 0.18% | 3,224,600 |
| 2016-06-06 | 2016-06-02 | 0.455 | 7,070,000 | -68,000 | 0.18% | 3,216,850 |
| 2016-05-19 | 2016-05-17 | 0.460 | 7,138,000 | +68,000 | 0.18% | 3,283,480 |
| 2016-05-06 | 2016-05-04 | 0.440 | 7,070,000 | -22,000 | 0.18% | 3,110,800 |
| 2016-04-01 | 2016-03-30 | 0.410 | 7,092,000 | +150,000 | 0.18% | 2,907,720 |
| 2016-03-30 | 2016-03-24 | 0.435 | 6,942,000 | +200,000 | 0.18% | 3,019,770 |
| 2016-03-14 | 2016-03-10 | 0.445 | 6,742,000 | +96,000 | 0.17% | 3,000,190 |
| 2016-03-11 | 2016-03-09 | 0.455 | 6,646,000 | +154,000 | 0.17% | 3,023,930 |
| 2016-03-04 | 2016-03-02 | 0.430 | 6,492,000 | -18,000 | 0.17% | 2,791,560 |
| 2016-03-02 | 2016-02-29 | 0.420 | 6,510,000 | +200,000 | 0.17% | 2,734,200 |
| 2016-03-01 | 2016-02-26 | 0.435 | 6,310,000 | +200,000 | 0.16% | 2,744,850 |
| 2016-02-22 | 2016-02-18 | 0.455 | 6,110,000 | -50,000 | 0.16% | 2,780,050 |
| 2016-02-17 | 2016-02-15 | 0.445 | 6,160,000 | -10,000 | 0.16% | 2,741,200 |
| 2016-02-16 | 2016-02-12 | 0.435 | 6,170,000 | +60,000 | 0.16% | 2,683,950 |
| 2016-01-28 | 2016-01-26 | 0.485 | 6,110,000 | +100,000 | 0.16% | 2,963,350 |
| 2016-01-26 | 2016-01-22 | 0.500 | 6,010,000 | -10,000 | 0.15% | 3,005,000 |
| 2016-01-22 | 2016-01-20 | 0.520 | 6,020,000 | +95,000 | 0.15% | 3,130,400 |
| 2016-01-20 | 2016-01-18 | 0.510 | 5,925,000 | -5,000 | 0.15% | 3,021,750 |
| 2016-01-19 | 2016-01-15 | 0.520 | 5,930,000 | -20,000 | 0.15% | 3,083,600 |
| 2016-01-12 | 2016-01-08 | 0.580 | 5,950,000 | -10,000 | 0.15% | 3,451,000 |
| 2015-12-28 | 2015-12-22 | 0.600 | 5,960,000 | -50,000 | 0.15% | 3,576,000 |
| 2015-12-22 | 2015-12-18 | 0.580 | 6,010,000 | -5,000 | 0.15% | 3,485,800 |
| 2015-12-18 | 2015-12-16 | 0.580 | 6,015,000 | +166,000 | 0.15% | 3,488,700 |
| 2015-12-15 | 2015-12-11 | 0.570 | 5,849,000 | +70,000 | 0.15% | 3,333,930 |
| 2015-12-01 | 2015-11-27 | 0.560 | 5,779,000 | -147,000 | 0.15% | 3,236,240 |
| 2015-11-27 | 2015-11-25 | 0.590 | 5,926,000 | -200,000 | 0.15% | 3,496,340 |
| 2015-11-26 | 2015-11-24 | 0.570 | 6,126,000 | +27,000 | 0.16% | 3,491,820 |
| 2015-11-25 | 2015-11-23 | 0.570 | 6,099,000 | -200,000 | 0.16% | 3,476,430 |
| 2015-11-23 | 2015-11-19 | 0.570 | 6,299,000 | +22,000 | 0.16% | 3,590,430 |
| 2015-11-18 | 2015-11-16 | 0.560 | 6,277,000 | +75,000 | 0.16% | 3,515,120 |
| 2015-11-17 | 2015-11-13 | 0.570 | 6,202,000 | +3,000 | 0.16% | 3,535,140 |
| 2015-11-13 | 2015-11-11 | 0.580 | 6,199,000 | -100,000 | 0.16% | 3,595,420 |
| 2015-10-28 | 2015-10-26 | 0.600 | 6,299,000 | +20,000 | 0.16% | 3,779,400 |
| 2015-10-23 | 2015-10-20 | 0.630 | 6,279,000 | +20,000 | 0.16% | 3,955,770 |
| 2015-10-13 | 2015-10-09 | 0.630 | 6,259,000 | -110,000 | 0.16% | 3,943,170 |
| 2015-10-12 | 2015-10-08 | 0.600 | 6,369,000 | +100,000 | 0.16% | 3,821,400 |
| 2015-10-08 | 2015-10-06 | 0.560 | 6,269,000 | -50,000 | 0.16% | 3,510,640 |
| 2015-10-02 | 2015-09-29 | 0.550 | 6,319,000 | -50,000 | 0.16% | 3,475,450 |
| 2015-09-21 | 2015-09-17 | 0.540 | 6,369,000 | -50,000 | 0.16% | 3,439,260 |
| 2015-09-08 | 2015-09-04 | 0.520 | 6,419,000 | -100,000 | 0.16% | 3,337,880 |
| 2015-08-27 | 2015-08-25 | 0.495 | 6,519,000 | -60,000 | 0.17% | 3,226,905 |
| 2015-08-25 | 2015-08-21 | 0.560 | 6,579,000 | +100,000 | 0.17% | 3,684,240 |
| 2015-08-24 | 2015-08-20 | 0.580 | 6,479,000 | +20,000 | 0.17% | 3,757,820 |
| 2015-08-17 | 2015-08-13 | 0.640 | 6,459,000 | +80,000 | 0.17% | 4,133,760 |
| 2015-08-14 | 2015-08-12 | 0.640 | 6,379,000 | +25,000 | 0.16% | 4,082,560 |
| 2015-08-13 | 2015-08-11 | 0.670 | 6,354,000 | +5,000 | 0.16% | 4,257,180 |
| 2015-08-12 | 2015-08-10 | 0.680 | 6,349,000 | -80,000 | 0.16% | 4,317,320 |
| 2015-08-11 | 2015-08-07 | 0.640 | 6,429,000 | +25,000 | 0.16% | 4,114,560 |
| 2015-08-03 | 2015-07-30 | 0.630 | 6,404,000 | +20,000 | 0.16% | 4,034,520 |
| 2015-07-30 | 2015-07-28 | 0.620 | 6,384,000 | +10,000 | 0.16% | 3,958,080 |
| 2015-07-29 | 2015-07-27 | 0.640 | 6,374,000 | +80,000 | 0.16% | 4,079,360 |
| 2015-07-23 | 2015-07-21 | 0.710 | 6,294,000 | +20,000 | 0.16% | 4,468,740 |
| 2015-07-22 | 2015-07-20 | 0.720 | 6,274,000 | +90,000 | 0.16% | 4,517,280 |
| 2015-07-14 | 2015-07-10 | 0.720 | 6,184,000 | -75,000 | 0.16% | 4,452,480 |
| 2015-07-13 | 2015-07-09 | 0.650 | 6,259,000 | +100,000 | 0.16% | 4,068,350 |
| 2015-07-10 | 2015-07-08 | 0.540 | 6,159,000 | -45,000 | 0.16% | 3,325,860 |
| 2015-07-09 | 2015-07-07 | 0.630 | 6,204,000 | +34,000 | 0.16% | 3,908,520 |
| 2015-07-08 | 2015-07-06 | 0.670 | 6,170,000 | +80,000 | 0.16% | 4,133,900 |
| 2015-07-07 | 2015-07-03 | 0.740 | 6,090,000 | +22,000 | 0.16% | 4,506,600 |
| 2015-07-06 | 2015-07-02 | 0.790 | 6,068,000 | -20,000 | 0.16% | 4,793,720 |
| 2015-07-03 | 2015-06-30 | 0.760 | 6,088,000 | +32,000 | 0.16% | 4,626,880 |
| 2015-07-02 | 2015-06-29 | 0.770 | 6,056,000 | +32,000 | 0.15% | 4,663,120 |
| 2015-06-30 | 2015-06-26 | 0.810 | 6,024,000 | +20,000 | 0.15% | 4,879,440 |
| 2015-06-26 | 2015-06-24 | 0.830 | 6,004,000 | -30,000 | 0.15% | 4,983,320 |
| 2015-06-23 | 2015-06-19 | 0.770 | 6,034,000 | +30,000 | 0.15% | 4,646,180 |
| 2015-06-19 | 2015-06-17 | 0.780 | 6,004,000 | +62,000 | 0.15% | 4,683,120 |
| 2015-06-18 | 2015-06-16 | 0.820 | 5,942,000 | +22,000 | 0.15% | 4,872,440 |
| 2015-06-17 | 2015-06-15 | 0.840 | 5,920,000 | +28,000 | 0.15% | 4,972,800 |
| 2015-06-11 | 2015-06-09 | 0.830 | 5,892,000 | +45,000 | 0.15% | 4,890,360 |
| 2015-06-10 | 2015-06-08 | 0.850 | 5,847,000 | +100,000 | 0.15% | 4,969,950 |
| 2015-06-09 | 2015-06-05 | 0.900 | 5,747,000 | +40,000 | 0.15% | 5,172,300 |
| 2015-06-08 | 2015-06-04 | 0.940 | 5,707,000 | +15,000 | 0.15% | 5,364,580 |
| 2015-06-05 | 2015-06-03 | 0.950 | 5,692,000 | -80,000 | 0.15% | 5,407,400 |
| 2015-06-04 | 2015-06-02 | 0.960 | 5,772,000 | +50,000 | 0.15% | 5,541,120 |
| 2015-06-03 | 2015-06-01 | 0.970 | 5,722,000 | +10,000 | 0.15% | 5,550,340 |
| 2015-06-01 | 2015-05-28 | 0.980 | 5,712,000 | +5,000 | 0.15% | 5,597,760 |
| 2015-05-27 | 2015-05-22 | 0.980 | 5,707,000 | +10,000 | 0.15% | 5,592,860 |
| 2015-05-22 | 2015-05-20 | 1.010 | 5,697,000 | -46,000 | 0.15% | 5,753,970 |
| 2015-05-21 | 2015-05-19 | 1.000 | 5,743,000 | -20,000 | 0.15% | 5,743,000 |
| 2015-05-18 | 2015-05-14 | 1.010 | 5,763,000 | -70,000 | 0.15% | 5,820,630 |
| 2015-05-13 | 2015-05-11 | 0.980 | 5,833,000 | +50,000 | 0.15% | 5,716,340 |
| 2015-05-11 | 2015-05-07 | 0.940 | 5,783,000 | +175,000 | 0.15% | 5,436,020 |
| 2015-05-07 | 2015-05-05 | 1.010 | 5,608,000 | +54,000 | 0.14% | 5,664,080 |
| 2015-05-06 | 2015-05-04 | 1.060 | 5,554,000 | +38,000 | 0.14% | 5,887,240 |
| 2015-05-04 | 2015-04-29 | 1.080 | 5,516,000 | -345,000 | 0.14% | 5,957,280 |
| 2015-04-30 | 2015-04-28 | 1.120 | 5,861,000 | +406,000 | 0.15% | 6,564,320 |
| 2015-04-29 | 2015-04-27 | 1.070 | 5,455,000 | -70,000 | 0.14% | 5,836,850 |
| 2015-04-27 | 2015-04-23 | 0.970 | 5,525,000 | +60,000 | 0.14% | 5,359,250 |
| 2015-04-23 | 2015-04-21 | 0.970 | 5,465,000 | +50,000 | 0.14% | 5,301,050 |
| 2015-04-22 | 2015-04-20 | 0.990 | 5,415,000 | +90,000 | 0.14% | 5,360,850 |
| 2015-04-21 | 2015-04-17 | 1.050 | 5,325,000 | +20,000 | 0.14% | 5,591,250 |
| 2015-04-17 | 2015-04-15 | 1.030 | 5,305,000 | +40,000 | 0.14% | 5,464,150 |
| 2015-04-16 | 2015-04-14 | 1.070 | 5,265,000 | +60,000 | 0.13% | 5,633,550 |
| 2015-04-15 | 2015-04-13 | 1.070 | 5,205,000 | -117,000 | 0.13% | 5,569,350 |
| 2015-04-14 | 2015-04-10 | 1.010 | 5,322,000 | +100,000 | 0.14% | 5,375,220 |
| 2015-04-13 | 2015-04-09 | 1.010 | 5,222,000 | -84,000 | 0.13% | 5,274,220 |
| 2015-04-10 | 2015-04-08 | 1.020 | 5,306,000 | -55,000 | 0.14% | 5,412,120 |
| 2015-04-09 | 2015-04-02 | 0.940 | 5,361,000 | -45,000 | 0.14% | 5,039,340 |
| 2015-04-08 | 2015-04-01 | 0.890 | 5,406,000 | -20,000 | 0.14% | 4,811,340 |
| 2015-03-31 | 2015-03-27 | 0.870 | 5,426,000 | -14,000 | 0.14% | 4,720,620 |
| 2015-03-25 | 2015-03-23 | 0.860 | 5,440,000 | +38,000 | 0.14% | 4,678,400 |
| 2015-03-24 | 2015-03-20 | 0.920 | 5,402,000 | -50,000 | 0.14% | 4,969,840 |
| 2015-03-13 | 2015-03-11 | 0.970 | 5,452,000 | +14,000 | 0.14% | 5,288,440 |
| 2015-03-11 | 2015-03-09 | 0.960 | 5,438,000 | +20,000 | 0.14% | 5,220,480 |
| 2015-03-09 | 2015-03-05 | 0.990 | 5,418,000 | -36,000 | 0.14% | 5,363,820 |
| 2015-03-04 | 2015-03-02 | 0.950 | 5,454,000 | -373,000 | 0.14% | 5,181,300 |
| 2015-03-03 | 2015-02-27 | 1.010 | 5,827,000 | +310,000 | 0.15% | 5,885,270 |
| 2015-02-27 | 2015-02-25 | 0.880 | 5,517,000 | -200,000 | 0.14% | 4,854,960 |
| 2015-02-26 | 2015-02-24 | 0.930 | 5,717,000 | +20,000 | 0.15% | 5,316,810 |
| 2015-02-25 | 2015-02-23 | 0.970 | 5,697,000 | -56,000 | 0.15% | 5,526,090 |
| 2015-02-24 | 2015-02-18 | 1.040 | 5,753,000 | -84,000 | 0.15% | 5,983,120 |
| 2015-02-23 | 2015-02-16 | 0.960 | 5,837,000 | -70,000 | 0.15% | 5,603,520 |
| 2015-02-13 | 2015-02-11 | 0.920 | 5,907,000 | +350,000 | 0.15% | 5,434,440 |
| 2015-02-10 | 2015-02-06 | 0.840 | 5,557,000 | -33,000 | 0.14% | 4,667,880 |
| 2015-02-09 | 2015-02-05 | 0.840 | 5,590,000 | +20,000 | 0.14% | 4,695,600 |
| 2015-02-06 | 2015-02-04 | 0.850 | 5,570,000 | -350,000 | 0.14% | 4,734,500 |
| 2015-02-05 | 2015-02-03 | 0.770 | 5,920,000 | -90,000 | 0.15% | 4,558,400 |
| 2015-01-23 | 2015-01-21 | 0.740 | 6,010,000 | -10,000 | 0.15% | 4,447,400 |
| 2015-01-21 | 2015-01-19 | 0.750 | 6,020,000 | +22,000 | 0.15% | 4,515,000 |
| 2015-01-19 | 2015-01-15 | 0.790 | 5,998,000 | +25,000 | 0.15% | 4,738,420 |
| 2015-01-14 | 2015-01-12 | 0.810 | 5,973,000 | +33,000 | 0.15% | 4,838,130 |
| 2015-01-13 | 2015-01-09 | 0.830 | 5,940,000 | -877,000 | 0.15% | 4,930,200 |
| 2015-01-09 | 2015-01-07 | 0.800 | 6,817,000 | +48,000 | 0.17% | 5,453,600 |
| 2015-01-08 | 2015-01-06 | 0.840 | 6,769,000 | -41,000 | 0.17% | 5,685,960 |
| 2015-01-07 | 2015-01-05 | 0.800 | 6,810,000 | -20,000 | 0.17% | 5,448,000 |
| 2015-01-06 | 2015-01-02 | 0.780 | 6,830,000 | -20,000 | 0.17% | 5,327,400 |
| 2015-01-02 | 2014-12-29 | 0.760 | 6,850,000 | +2,000 | 0.18% | 5,206,000 |
| 2014-12-30 | 2014-12-24 | 0.770 | 6,848,000 | -20,000 | 0.18% | 5,272,960 |
| 2014-12-22 | 2014-12-18 | 0.780 | 6,868,000 | -50,000 | 0.18% | 5,357,040 |
| 2014-12-19 | 2014-12-17 | 0.700 | 6,918,000 | -33,000 | 0.18% | 4,842,600 |
| 2014-12-18 | 2014-12-16 | 0.710 | 6,951,000 | +20,000 | 0.18% | 4,935,210 |
| 2014-12-17 | 2014-12-15 | 0.730 | 6,931,000 | -60,000 | 0.18% | 5,059,630 |
| 2014-12-16 | 2014-12-12 | 0.750 | 6,991,000 | -25,000 | 0.18% | 5,243,250 |
| 2014-12-15 | 2014-12-11 | 0.750 | 7,016,000 | -10,000 | 0.18% | 5,262,000 |
| 2014-12-11 | 2014-12-09 | 0.730 | 7,026,000 | +83,000 | 0.18% | 5,128,980 |
| 2014-12-09 | 2014-12-05 | 0.780 | 6,943,000 | -13,000 | 0.18% | 5,415,540 |
| 2014-12-08 | 2014-12-04 | 0.780 | 6,956,000 | +897,000 | 0.18% | 5,425,680 |
| 2014-12-05 | 2014-12-03 | 0.750 | 6,059,000 | +146,000 | 0.16% | 4,544,250 |
| 2014-12-03 | 2014-12-01 | 0.800 | 5,913,000 | -35,000 | 0.15% | 4,730,400 |
| 2014-12-02 | 2014-11-28 | 0.870 | 5,948,000 | +130,000 | 0.15% | 5,174,760 |
| 2014-12-01 | 2014-11-27 | 0.910 | 5,818,000 | +30,000 | 0.15% | 5,294,380 |
| 2014-11-28 | 2014-11-26 | 0.950 | 5,788,000 | +30,000 | 0.15% | 5,498,600 |
| 2014-11-25 | 2014-11-21 | 0.960 | 5,758,000 | -2,000 | 0.15% | 5,527,680 |
| 2014-11-20 | 2014-11-18 | 0.970 | 5,760,000 | +70,000 | 0.15% | 5,587,200 |
| 2014-11-18 | 2014-11-14 | 0.980 | 5,690,000 | +30,000 | 0.15% | 5,576,200 |
| 2014-11-17 | 2014-11-13 | 0.990 | 5,660,000 | +66,000 | 0.14% | 5,603,400 |
| 2014-11-14 | 2014-11-12 | 0.990 | 5,594,000 | +30,000 | 0.14% | 5,538,060 |
| 2014-11-13 | 2014-11-11 | 1.030 | 5,564,000 | +20,000 | 0.14% | 5,730,920 |
| 2014-11-11 | 2014-11-07 | 1.020 | 5,544,000 | -190,000 | 0.14% | 5,654,880 |
| 2014-11-10 | 2014-11-06 | 1.030 | 5,734,000 | -20,000 | 0.15% | 5,906,020 |
| 2014-11-07 | 2014-11-05 | 1.040 | 5,754,000 | -10,000 | 0.15% | 5,984,160 |
| 2014-11-06 | 2014-11-04 | 1.040 | 5,764,000 | -60,000 | 0.15% | 5,994,560 |
| 2014-11-03 | 2014-10-30 | 1.050 | 5,824,000 | +20,000 | 0.15% | 6,115,200 |
| 2014-10-31 | 2014-10-29 | 1.050 | 5,804,000 | +159,000 | 0.15% | 6,094,200 |
| 2014-10-29 | 2014-10-27 | 1.080 | 5,645,000 | +21,000 | 0.14% | 6,096,600 |
| 2014-10-28 | 2014-10-24 | 1.080 | 5,624,000 | +50,000 | 0.14% | 6,073,920 |
| 2014-10-27 | 2014-10-23 | 1.090 | 5,574,000 | +25,000 | 0.14% | 6,075,660 |
| 2014-10-23 | 2014-10-21 | 1.080 | 5,549,000 | +130,000 | 0.14% | 5,992,920 |
| 2014-10-22 | 2014-10-20 | 1.040 | 5,419,000 | +20,000 | 0.14% | 5,635,760 |
| 2014-10-21 | 2014-10-17 | 1.000 | 5,399,000 | +20,000 | 0.14% | 5,399,000 |
| 2014-10-17 | 2014-10-15 | 1.030 | 5,379,000 | +168,000 | 0.14% | 5,540,370 |
| 2014-10-16 | 2014-10-14 | 1.090 | 5,211,000 | +5,000 | 0.13% | 5,679,990 |
| 2014-10-15 | 2014-10-13 | 1.070 | 5,206,000 | +265,000 | 0.13% | 5,570,420 |
| 2014-10-14 | 2014-10-10 | 1.210 | 4,941,000 | +166,000 | 0.13% | 5,978,610 |
| 2014-10-13 | 2014-10-09 | 1.240 | 4,775,000 | -10,000 | 0.12% | 5,921,000 |
| 2014-10-10 | 2014-10-08 | 1.240 | 4,785,000 | +72,000 | 0.12% | 5,933,400 |
| 2014-10-08 | 2014-10-06 | 1.260 | 4,713,000 | +17,000 | 0.12% | 5,938,380 |
| 2014-10-07 | 2014-10-03 | 1.230 | 4,696,000 | -35,000 | 0.12% | 5,776,080 |
| 2014-10-06 | 2014-09-30 | 1.250 | 4,731,000 | +10,000 | 0.12% | 5,913,750 |
| 2014-10-03 | 2014-09-29 | 1.280 | 4,721,000 | +47,000 | 0.12% | 6,042,880 |
| 2014-09-30 | 2014-09-26 | 1.350 | 4,674,000 | +20,000 | 0.12% | 6,309,900 |
| 2014-09-26 | 2014-09-24 | 1.360 | 4,654,000 | -20,000 | 0.12% | 6,329,440 |
| 2014-09-23 | 2014-09-19 | 1.380 | 4,674,000 | +22,000 | 0.12% | 6,450,120 |
| 2014-09-22 | 2014-09-18 | 1.350 | 4,652,000 | +30,000 | 0.12% | 6,280,200 |
| 2014-09-18 | 2014-09-16 | 1.360 | 4,622,000 | +70,000 | 0.12% | 6,285,920 |
| 2014-09-17 | 2014-09-15 | 1.390 | 4,552,000 | +10,000 | 0.12% | 6,327,280 |
| 2014-09-16 | 2014-09-12 | 1.420 | 4,542,000 | +20,000 | 0.12% | 6,449,640 |
| 2014-09-15 | 2014-09-11 | 1.420 | 4,522,000 | -62,000 | 0.12% | 6,421,240 |
| 2014-09-12 | 2014-09-10 | 1.420 | 4,584,000 | +52,000 | 0.12% | 6,509,280 |
| 2014-09-11 | 2014-09-08 | 1.450 | 4,532,000 | -70,000 | 0.12% | 6,571,400 |
| 2014-09-08 | 2014-09-04 | 1.390 | 4,602,000 | +50,000 | 0.12% | 6,396,780 |
| 2014-09-05 | 2014-09-03 | 1.390 | 4,552,000 | +50,000 | 0.12% | 6,327,280 |
| 2014-09-04 | 2014-09-02 | 1.410 | 4,502,000 | -20,000 | 0.12% | 6,347,820 |
| 2014-09-02 | 2014-08-29 | 1.360 | 4,522,000 | +60,000 | 0.12% | 6,149,920 |
| 2014-09-01 | 2014-08-28 | 1.360 | 4,462,000 | +45,000 | 0.11% | 6,068,320 |
| 2014-08-29 | 2014-08-27 | 1.400 | 4,417,000 | +100,000 | 0.11% | 6,183,800 |
| 2014-08-28 | 2014-08-26 | 1.390 | 4,317,000 | -30,000 | 0.11% | 6,000,630 |
| 2014-08-27 | 2014-08-25 | 1.370 | 4,347,000 | +95,000 | 0.11% | 5,955,390 |
| 2014-08-26 | 2014-08-22 | 1.400 | 4,252,000 | +140,000 | 0.11% | 5,952,800 |
| 2014-08-25 | 2014-08-21 | 1.440 | 4,112,000 | +30,000 | 0.11% | 5,921,280 |
| 2014-08-22 | 2014-08-20 | 1.470 | 4,082,000 | +113,000 | 0.10% | 6,000,540 |
| 2014-08-21 | 2014-08-19 | 1.490 | 3,969,000 | -10,000 | 0.10% | 5,913,810 |
| 2014-08-20 | 2014-08-18 | 1.440 | 3,979,000 | -30,000 | 0.10% | 5,729,760 |
| 2014-08-19 | 2014-08-15 | 1.470 | 4,009,000 | +50,000 | 0.10% | 5,893,230 |
| 2014-08-18 | 2014-08-14 | 1.450 | 3,959,000 | +56,000 | 0.10% | 5,740,550 |
| 2014-08-15 | 2014-08-13 | 1.360 | 3,903,000 | +70,000 | 0.10% | 5,308,080 |
| 2014-08-14 | 2014-08-12 | 1.340 | 3,833,000 | -100,000 | 0.10% | 5,136,220 |
| 2014-08-13 | 2014-08-11 | 1.340 | 3,933,000 | +73,000 | 0.10% | 5,270,220 |
| 2014-08-12 | 2014-08-08 | 1.310 | 3,860,000 | +10,000 | 0.10% | 5,056,600 |
| 2014-08-11 | 2014-08-07 | 1.310 | 3,850,000 | +50,000 | 0.10% | 5,043,500 |
| 2014-08-08 | 2014-08-06 | 1.320 | 3,800,000 | +20,000 | 0.10% | 5,016,000 |
| 2014-08-07 | 2014-08-05 | 1.290 | 3,780,000 | +60,000 | 0.10% | 4,876,200 |
| 2014-08-06 | 2014-08-04 | 1.330 | 3,720,000 | +30,000 | 0.10% | 4,947,600 |
| 2014-08-05 | 2014-08-01 | 1.340 | 3,690,000 | +70,000 | 0.09% | 4,944,600 |
| 2014-08-04 | 2014-07-31 | 1.370 | 3,620,000 | +90,000 | 0.09% | 4,959,400 |
| 2014-08-01 | 2014-07-30 | 1.370 | 3,530,000 | +33,000 | 0.09% | 4,836,100 |
| 2014-07-31 | 2014-07-29 | 1.270 | 3,497,000 | +30,000 | 0.09% | 4,441,190 |
| 2014-07-29 | 2014-07-25 | 1.300 | 3,467,000 | +1,000,000 | 0.09% | 4,507,100 |
| 2014-07-25 | 2014-07-23 | 1.290 | 2,467,000 | -30,000 | 0.06% | 3,182,430 |
| 2014-07-24 | 2014-07-22 | 1.280 | 2,497,000 | +1,017,000 | 0.06% | 3,196,160 |
| 2014-07-23 | 2014-07-21 | 1.270 | 1,480,000 | +20,000 | 0.04% | 1,879,600 |
| 2014-07-11 | 2014-07-09 | 1.310 | 1,460,000 | +80,000 | 0.04% | 1,912,600 |
| 2014-07-10 | 2014-07-08 | 1.330 | 1,380,000 | +40,000 | 0.04% | 1,835,400 |
| 2014-07-09 | 2014-07-07 | 1.340 | 1,340,000 | -10,000 | 0.03% | 1,795,600 |
| 2014-07-07 | 2014-07-03 | 1.320 | 1,350,000 | -25,000 | 0.03% | 1,782,000 |
| 2014-06-19 | 2014-06-17 | 1.240 | 1,375,000 | +155,000 | 0.04% | 1,705,000 |
| 2014-06-09 | 2014-06-05 | 1.430 | 1,220,000 | -10,000 | 0.03% | 1,744,600 |
| 2014-06-05 | 2014-06-03 | 1.380 | 1,230,000 | -10,000 | 0.03% | 1,697,400 |
| 2014-06-04 | 2014-05-30 | 1.450 | 1,240,000 | -50,000 | 0.03% | 1,798,000 |
| 2014-05-30 | 2014-05-28 | 1.380 | 1,290,000 | +85,000 | 0.03% | 1,780,200 |
| 2014-05-29 | 2014-05-27 | 1.380 | 1,205,000 | +115,000 | 0.03% | 1,662,900 |
| 2014-05-28 | 2014-05-26 | 1.410 | 1,090,000 | +10,000 | 0.03% | 1,536,900 |
| 2014-05-23 | 2014-05-21 | 1.370 | 1,080,000 | -10,000 | 0.03% | 1,479,600 |
| 2014-05-21 | 2014-05-19 | 1.300 | 1,090,000 | -300,000 | 0.03% | 1,417,000 |
| 2014-05-16 | 2014-05-14 | 1.370 | 1,390,000 | -50,000 | 0.04% | 1,904,300 |
| 2014-05-14 | 2014-05-12 | 1.280 | 1,440,000 | -10,000 | 0.04% | 1,843,200 |
| 2014-05-02 | 2014-04-29 | 1.280 | 1,450,000 | -40,000 | 0.04% | 1,856,000 |
| 2014-04-30 | 2014-04-28 | 1.320 | 1,490,000 | +10,000 | 0.04% | 1,966,800 |
| 2014-04-25 | 2014-04-23 | 1.380 | 1,480,000 | +10,000 | 0.04% | 2,042,400 |
| 2014-04-22 | 2014-04-16 | 1.390 | 1,470,000 | -66,000 | 0.04% | 2,043,300 |
| 2014-04-17 | 2014-04-15 | 1.440 | 1,536,000 | +120,000 | 0.04% | 2,211,840 |
| 2014-04-16 | 2014-04-14 | 1.540 | 1,416,000 | +16,000 | 0.04% | 2,180,640 |
| 2014-04-15 | 2014-04-11 | 1.610 | 1,400,000 | -200,000 | 0.04% | 2,254,000 |
| 2014-04-14 | 2014-04-10 | 1.650 | 1,600,000 | -118,000 | 0.04% | 2,640,000 |
| 2014-04-11 | 2014-04-09 | 1.560 | 1,718,000 | -20,000 | 0.04% | 2,680,080 |
| 2014-04-10 | 2014-04-08 | 1.560 | 1,738,000 | +130,000 | 0.04% | 2,711,280 |
| 2014-04-09 | 2014-04-07 | 1.560 | 1,608,000 | +460,000 | 0.04% | 2,508,480 |
| 2014-04-08 | 2014-04-04 | 1.560 | 1,148,000 | -40,000 | 0.03% | 1,790,880 |
| 2014-04-04 | 2014-04-02 | 1.320 | 1,188,000 | +30,000 | 0.03% | 1,568,160 |
| 2014-04-02 | 2014-03-31 | 1.310 | 1,158,000 | -20,000 | 0.03% | 1,516,980 |
| 2014-04-01 | 2014-03-28 | 1.300 | 1,178,000 | +24,000 | 0.03% | 1,531,400 |
| 2014-03-31 | 2014-03-27 | 1.300 | 1,154,000 | +30,000 | 0.03% | 1,500,200 |
| 2014-03-28 | 2014-03-26 | 1.430 | 1,124,000 | -10,000 | 0.03% | 1,607,320 |
| 2014-03-27 | 2014-03-25 | 1.490 | 1,134,000 | -20,000 | 0.03% | 1,689,660 |
| 2014-03-26 | 2014-03-24 | 1.570 | 1,154,000 | -70,000 | 0.03% | 1,811,780 |
| 2014-03-25 | 2014-03-21 | 1.560 | 1,224,000 | -10,000 | 0.03% | 1,909,440 |
| 2014-03-24 | 2014-03-20 | 1.510 | 1,234,000 | +20,000 | 0.03% | 1,863,340 |
| 2014-03-21 | 2014-03-19 | 1.560 | 1,214,000 | -30,000 | 0.03% | 1,893,840 |
| 2014-03-19 | 2014-03-17 | 1.390 | 1,244,000 | -20,000 | 0.03% | 1,729,160 |
| 2014-03-18 | 2014-03-14 | 1.470 | 1,264,000 | -14,000 | 0.03% | 1,858,080 |
| 2014-03-14 | 2014-03-12 | 1.600 | 1,278,000 | +20,000 | 0.03% | 2,044,800 |
| 2014-03-13 | 2014-03-11 | 1.700 | 1,258,000 | -20,000 | 0.03% | 2,138,600 |
| 2014-03-12 | 2014-03-10 | 1.770 | 1,278,000 | +40,000 | 0.03% | 2,262,060 |
| 2014-03-07 | 2014-03-05 | 1.810 | 1,238,000 | +8,000 | 0.03% | 2,240,780 |
| 2014-02-21 | 2014-02-19 | 1.930 | 1,230,000 | -10,000 | 0.03% | 2,373,900 |
| 2014-02-18 | 2014-02-14 | 1.930 | 1,240,000 | -70,000 | 0.03% | 2,393,200 |
| 2014-02-14 | 2014-02-12 | 2.000 | 1,310,000 | -40,000 | 0.03% | 2,620,000 |
| 2014-02-13 | 2014-02-11 | 1.990 | 1,350,000 | +76,000 | 0.03% | 2,686,500 |
| 2014-02-12 | 2014-02-10 | 1.940 | 1,274,000 | +10,000 | 0.03% | 2,471,560 |
| 2014-02-11 | 2014-02-07 | 1.890 | 1,264,000 | -40,000 | 0.03% | 2,388,960 |
| 2014-02-10 | 2014-02-06 | 1.820 | 1,304,000 | +10,000 | 0.03% | 2,373,280 |
| 2014-02-06 | 2014-02-04 | 1.840 | 1,294,000 | +10,000 | 0.03% | 2,380,960 |
| 2014-02-05 | 2014-01-30 | 1.900 | 1,284,000 | +2,000 | 0.03% | 2,439,600 |
| 2014-02-04 | 2014-01-28 | 1.910 | 1,282,000 | +50,000 | 0.03% | 2,448,620 |
| 2014-01-29 | 2014-01-27 | 1.800 | 1,232,000 | +69,000 | 0.03% | 2,217,600 |
| 2014-01-28 | 2014-01-24 | 2.030 | 1,163,000 | +60,000 | 0.03% | 2,360,890 |
| 2014-01-27 | 2014-01-23 | 2.170 | 1,103,000 | +30,000 | 0.03% | 2,393,510 |
| 2014-01-24 | 2014-01-22 | 2.230 | 1,073,000 | +20,000 | 0.03% | 2,392,790 |
| 2014-01-23 | 2014-01-21 | 2.190 | 1,053,000 | +30,000 | 0.03% | 2,306,070 |
| 2014-01-22 | 2014-01-20 | 2.250 | 1,023,000 | +6,000 | 0.03% | 2,301,750 |
| 2014-01-21 | 2014-01-17 | 2.190 | 1,017,000 | +10,000 | 0.03% | 2,227,230 |
| 2014-01-20 | 2014-01-16 | 2.200 | 1,007,000 | +20,000 | 0.03% | 2,215,400 |
| 2014-01-17 | 2014-01-15 | 2.220 | 987,000 | -2,000 | 0.03% | 2,191,140 |
| 2014-01-15 | 2014-01-13 | 2.260 | 989,000 | -10,000 | 0.03% | 2,235,140 |
| 2014-01-14 | 2014-01-10 | 2.240 | 999,000 | +16,000 | 0.03% | 2,237,760 |
| 2014-01-08 | 2014-01-06 | 2.360 | 983,000 | +16,000 | 0.03% | 2,319,880 |
| 2014-01-07 | 2014-01-03 | 2.370 | 967,000 | -10,000 | 0.02% | 2,291,790 |
| 2014-01-06 | 2014-01-02 | 2.380 | 977,000 | +46,000 | 0.02% | 2,325,260 |
| 2014-01-03 | 2013-12-31 | 2.230 | 931,000 | +40,000 | 0.02% | 2,076,130 |
| 2013-12-27 | 2013-12-20 | 2.210 | 891,000 | -16,000 | 0.02% | 1,969,110 |
| 2013-12-18 | 2013-12-16 | 2.420 | 907,000 | -20,000 | 0.02% | 2,194,940 |
| 2013-12-16 | 2013-12-12 | 2.440 | 927,000 | -1,000 | 0.02% | 2,261,880 |
| 2013-12-13 | 2013-12-11 | 2.470 | 928,000 | +30,000 | 0.02% | 2,292,160 |
| 2013-12-12 | 2013-12-10 | 2.530 | 898,000 | -20,000 | 0.02% | 2,271,940 |
| 2013-12-11 | 2013-12-09 | 2.510 | 918,000 | +35,000 | 0.02% | 2,304,180 |
| 2013-12-10 | 2013-12-06 | 2.560 | 883,000 | +80,000 | 0.02% | 2,260,480 |
| 2013-12-09 | 2013-12-05 | 2.510 | 803,000 | +12,000 | 0.02% | 2,015,530 |
| 2013-12-06 | 2013-12-04 | 2.530 | 791,000 | +76,000 | 0.02% | 2,001,230 |
| 2013-12-05 | 2013-12-03 | 2.480 | 715,000 | +48,000 | 0.02% | 1,773,200 |
| 2013-12-04 | 2013-12-02 | 2.550 | 667,000 | +70,000 | 0.02% | 1,700,850 |
| 2013-12-03 | 2013-11-29 | 2.590 | 597,000 | +86,000 | 0.02% | 1,546,230 |
| 2013-12-02 | 2013-11-28 | 2.570 | 511,000 | +50,000 | 0.01% | 1,313,270 |
| 2013-11-29 | 2013-11-27 | 2.630 | 461,000 | +84,000 | 0.01% | 1,212,430 |
| 2013-11-28 | 2013-11-26 | 2.600 | 377,000 | 0.01% | 980,200 |
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