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 | 0.490 | 571,130 | +0 | 0.02% | 279,854 |
| 2025-10-13 | 2025-10-09 | 0.490 | 571,130 | +0 | 0.02% | 279,854 |
| 2025-10-10 | 2025-10-08 | 0.490 | 571,130 | +0 | 0.02% | 279,854 |
| 2025-10-09 | 2025-10-06 | 0.490 | 571,130 | +0 | 0.02% | 279,854 |
| 2025-10-08 | 2025-10-03 | 0.490 | 571,130 | +0 | 0.02% | 279,854 |
| 2025-10-06 | 2025-10-02 | 0.490 | 571,130 | +0 | 0.02% | 279,854 |
| 2025-10-03 | 2025-09-30 | 0.490 | 571,130 | +0 | 0.02% | 279,854 |
| 2025-10-02 | 2025-09-29 | 0.490 | 571,130 | -28,000 | 0.02% | 279,854 |
| 2025-09-23 | 2025-09-19 | 0.335 | 599,130 | +28,000 | 0.02% | 200,709 |
| 2024-12-27 | 2024-12-20 | 0.350 | 571,130 | +2,000 | 0.02% | 199,896 |
| 2024-11-14 | 2024-11-12 | 0.390 | 569,130 | +68,000 | 0.02% | 221,961 |
| 2024-05-07 | 2024-05-03 | 0.500 | 501,130 | -40,000 | 0.01% | 250,565 |
| 2024-04-29 | 2024-04-25 | 0.330 | 541,130 | -1,000,000 | 0.02% | 178,573 |
| 2023-12-19 | 2023-12-15 | 0.290 | 1,541,130 | -50,000 | 0.05% | 446,928 |
| 2022-12-05 | 2022-12-01 | 0.470 | 1,591,130 | -288,000 | 0.05% | 747,831 |
| 2022-12-02 | 2022-11-30 | 0.495 | 1,879,130 | -212,000 | 0.06% | 930,169 |
| 2022-12-01 | 2022-11-29 | 0.500 | 2,091,130 | -100,000 | 0.06% | 1,045,565 |
| 2022-11-16 | 2022-11-14 | 0.480 | 2,191,130 | +600,000 | 0.07% | 1,051,742 |
| 2022-06-22 | 2022-06-20 | 0.720 | 1,591,130 | -20,000 | 0.05% | 1,145,614 |
| 2022-06-06 | 2022-06-01 | 0.751 | 1,611,130 | +44,141 | 0.05% | 1,209,255 |
| 2022-03-11 | 2022-03-09 | 0.864 | 1,566,989 | -7,781 | 0.05% | 1,353,349 |
| 2022-03-09 | 2022-03-07 | 0.884 | 1,574,770 | -1,945 | 0.05% | 1,392,452 |
| 2022-02-11 | 2022-02-09 | 0.925 | 1,576,715 | -31,124 | 0.05% | 1,459,017 |
| 2021-06-04 | 2021-06-02 | 0.926 | 1,607,839 | +36,962 | 0.05% | 1,488,984 |
| 2021-05-31 | 2021-05-27 | 0.884 | 1,570,877 | -28,507 | 0.05% | 1,388,629 |
| 2021-02-26 | 2021-02-24 | 0.947 | 1,599,384 | -95,025 | 0.05% | 1,514,817 |
| 2020-12-07 | 2020-12-03 | 1.010 | 1,694,409 | +9,503 | 0.05% | 1,711,805 |
| 2020-12-02 | 2020-11-30 | 1.031 | 1,684,906 | -7,602 | 0.05% | 1,737,667 |
| 2020-11-27 | 2020-11-25 | 1.000 | 1,692,508 | +7,602 | 0.05% | 1,692,073 |
| 2020-11-26 | 2020-11-24 | 0.968 | 1,684,906 | -38,010 | 0.05% | 1,631,279 |
| 2020-11-20 | 2020-11-18 | 0.968 | 1,722,916 | -1,900 | 0.05% | 1,668,080 |
| 2020-11-11 | 2020-11-09 | 0.947 | 1,724,816 | +30,407 | 0.05% | 1,633,617 |
| 2020-09-01 | 2020-08-28 | 1.000 | 1,694,409 | -7,602 | 0.05% | 1,693,974 |
| 2020-07-15 | 2020-07-13 | 1.116 | 1,702,011 | +19,005 | 0.05% | 1,898,598 |
| 2020-07-09 | 2020-07-07 | 1.063 | 1,683,006 | +9,503 | 0.05% | 1,788,842 |
| 2020-06-24 | 2020-06-22 | 1.073 | 1,673,503 | +26,607 | 0.05% | 1,796,352 |
| 2020-06-18 | 2020-06-16 | 1.094 | 1,646,896 | +7,601 | 0.05% | 1,802,455 |
| 2020-06-17 | 2020-06-15 | 1.073 | 1,639,295 | +3,801 | 0.05% | 1,759,633 |
| 2020-06-10 | 2020-06-08 | 1.179 | 1,635,494 | -20,905 | 0.05% | 1,927,666 |
| 2020-06-09 | 2020-06-05 | 1.073 | 1,656,399 | +7,602 | 0.05% | 1,777,993 |
| 2020-06-04 | 2020-06-02 | 1.173 | 1,648,797 | +125,623 | 0.05% | 1,934,581 |
| 2020-06-01 | 2020-05-28 | 1.139 | 1,523,174 | +215,949 | 0.05% | 1,735,130 |
| 2020-05-26 | 2020-05-22 | 1.151 | 1,307,225 | +300,223 | 0.04% | 1,504,022 |
| 2020-05-04 | 2020-04-28 | 1.151 | 1,007,002 | +291,445 | 0.03% | 1,158,602 |
| 2020-04-03 | 2020-04-01 | 1.128 | 715,557 | +5,267 | 0.02% | 806,978 |
| 2020-04-02 | 2020-03-31 | 1.139 | 710,290 | +64,960 | 0.02% | 809,130 |
| 2019-06-14 | 2019-06-12 | 1.367 | 645,330 | -438,922 | 0.02% | 882,156 |
| 2019-05-23 | 2019-05-21 | 1.669 | 1,084,252 | +62,855 | 0.04% | 1,809,370 |
| 2019-04-16 | 2019-04-12 | 1.814 | 1,021,397 | +4,962 | 0.04% | 1,852,695 |
| 2019-02-20 | 2019-02-18 | 1.705 | 1,016,435 | -132,313 | 0.04% | 1,733,073 |
| 2019-01-11 | 2019-01-09 | 1.669 | 1,148,748 | -8,270 | 0.04% | 1,916,999 |
| 2019-01-02 | 2018-12-27 | 1.572 | 1,157,018 | -4,961 | 0.04% | 1,818,870 |
| 2018-09-13 | 2018-09-11 | 1.596 | 1,161,979 | -8,270 | 0.04% | 1,854,771 |
| 2018-06-06 | 2018-06-04 | 1.888 | 1,170,249 | +45,892 | 0.04% | 2,209,336 |
| 2018-05-28 | 2018-05-24 | 1.888 | 1,124,357 | +3,178 | 0.04% | 2,122,696 |
| 2018-05-03 | 2018-04-30 | 1.888 | 1,121,179 | -7,945 | 0.04% | 2,116,696 |
| 2018-04-17 | 2018-04-13 | 1.838 | 1,129,124 | +9,534 | 0.04% | 2,074,850 |
| 2018-03-29 | 2018-03-27 | 1.850 | 1,119,590 | -7,945 | 0.04% | 2,071,422 |
| 2018-03-02 | 2018-02-28 | 1.825 | 1,127,535 | -476,715 | 0.04% | 2,057,739 |
| 2018-02-22 | 2018-02-20 | 1.800 | 1,604,250 | -257,426 | 0.06% | 2,887,356 |
| 2018-01-29 | 2018-01-25 | 1.787 | 1,861,676 | -103,289 | 0.07% | 3,327,244 |
| 2018-01-05 | 2018-01-03 | 1.749 | 1,964,965 | -7,945 | 0.07% | 3,437,652 |
| 2018-01-02 | 2017-12-28 | 1.687 | 1,972,910 | +7,945 | 0.07% | 3,327,395 |
| 2017-12-13 | 2017-12-11 | 1.598 | 1,964,965 | -15,890 | 0.07% | 3,140,876 |
| 2017-12-05 | 2017-12-01 | 1.523 | 1,980,855 | +79,453 | 0.07% | 3,016,687 |
| 2017-12-01 | 2017-11-29 | 1.561 | 1,901,402 | +74,685 | 0.07% | 2,967,480 |
| 2017-11-23 | 2017-11-21 | 1.523 | 1,826,717 | -85,809 | 0.07% | 2,781,947 |
| 2017-11-20 | 2017-11-16 | 1.498 | 1,912,526 | -281,262 | 0.07% | 2,864,485 |
| 2017-11-17 | 2017-11-15 | 1.498 | 2,193,788 | +79,453 | 0.08% | 3,285,745 |
| 2017-11-16 | 2017-11-14 | 1.523 | 2,114,335 | +23,835 | 0.08% | 3,219,967 |
| 2017-11-10 | 2017-11-08 | 1.447 | 2,090,500 | +79,453 | 0.08% | 3,025,800 |
| 2017-11-09 | 2017-11-07 | 1.460 | 2,011,047 | -7,151 | 0.08% | 2,936,111 |
| 2017-11-03 | 2017-11-01 | 1.460 | 2,018,198 | -15,890 | 0.08% | 2,946,551 |
| 2017-11-01 | 2017-10-30 | 1.460 | 2,034,088 | -79,453 | 0.08% | 2,969,750 |
| 2017-10-26 | 2017-10-24 | 1.510 | 2,113,541 | -79,452 | 0.08% | 3,192,156 |
| 2017-10-25 | 2017-10-23 | 1.447 | 2,192,993 | +31,781 | 0.08% | 3,174,149 |
| 2017-10-23 | 2017-10-19 | 1.435 | 2,161,212 | -4,767 | 0.08% | 3,100,948 |
| 2017-10-19 | 2017-10-17 | 1.447 | 2,165,979 | +4,767 | 0.08% | 3,135,049 |
| 2017-10-18 | 2017-10-16 | 1.498 | 2,161,212 | +11,123 | 0.08% | 3,236,954 |
| 2017-10-17 | 2017-10-13 | 1.498 | 2,150,089 | +7,945 | 0.08% | 3,220,295 |
| 2017-10-16 | 2017-10-12 | 1.536 | 2,142,144 | +85,809 | 0.08% | 3,289,279 |
| 2017-10-12 | 2017-10-10 | 1.561 | 2,056,335 | -25,425 | 0.08% | 3,209,281 |
| 2017-10-10 | 2017-10-06 | 1.624 | 2,081,760 | -15,890 | 0.08% | 3,379,968 |
| 2017-10-03 | 2017-09-28 | 1.523 | 2,097,650 | +7,945 | 0.08% | 3,194,557 |
| 2017-09-29 | 2017-09-27 | 1.548 | 2,089,705 | -7,945 | 0.08% | 3,235,060 |
| 2017-09-27 | 2017-09-25 | 1.485 | 2,097,650 | -6,356 | 0.08% | 3,115,353 |
| 2017-09-26 | 2017-09-22 | 1.661 | 2,104,006 | -63,562 | 0.08% | 3,495,531 |
| 2017-09-25 | 2017-09-21 | 1.737 | 2,167,568 | +11,123 | 0.08% | 3,764,819 |
| 2017-09-22 | 2017-09-20 | 1.724 | 2,156,445 | -60,384 | 0.08% | 3,718,358 |
| 2017-09-21 | 2017-09-19 | 1.712 | 2,216,829 | +119,179 | 0.08% | 3,794,577 |
| 2017-09-20 | 2017-09-18 | 1.762 | 2,097,650 | -270,139 | 0.08% | 3,696,182 |
| 2017-09-19 | 2017-09-15 | 1.800 | 2,367,789 | -119,179 | 0.09% | 4,261,586 |
| 2017-09-18 | 2017-09-14 | 1.812 | 2,486,968 | +23,836 | 0.09% | 4,507,388 |
| 2017-09-15 | 2017-09-13 | 1.762 | 2,463,132 | +23,836 | 0.09% | 4,340,182 |
| 2017-09-14 | 2017-09-12 | 1.775 | 2,439,296 | +135,069 | 0.09% | 4,328,883 |
| 2017-09-13 | 2017-09-11 | 1.611 | 2,304,227 | -141,425 | 0.09% | 3,712,167 |
| 2017-09-12 | 2017-09-08 | 1.573 | 2,445,652 | +25,424 | 0.09% | 3,847,662 |
| 2017-09-11 | 2017-09-07 | 1.624 | 2,420,228 | -47,671 | 0.09% | 3,929,508 |
| 2017-09-05 | 2017-09-01 | 1.397 | 2,467,899 | -7,945 | 0.09% | 3,447,804 |
| 2017-08-31 | 2017-08-29 | 1.384 | 2,475,844 | +7,945 | 0.09% | 3,427,743 |
| 2017-08-24 | 2017-08-21 | 1.397 | 2,467,899 | -15,891 | 0.09% | 3,447,804 |
| 2017-08-22 | 2017-08-18 | 1.322 | 2,483,790 | -55,616 | 0.09% | 3,282,437 |
| 2017-08-18 | 2017-08-16 | 1.347 | 2,539,406 | +15,890 | 0.10% | 3,419,859 |
| 2017-08-17 | 2017-08-15 | 1.309 | 2,523,516 | -15,890 | 0.09% | 3,303,175 |
| 2017-08-09 | 2017-08-07 | 1.284 | 2,539,406 | +15,890 | 0.10% | 3,260,052 |
| 2017-08-03 | 2017-08-01 | 1.347 | 2,523,516 | -158,905 | 0.09% | 3,398,459 |
| 2017-08-02 | 2017-07-31 | 1.271 | 2,682,421 | -7,945 | 0.10% | 3,409,891 |
| 2017-07-31 | 2017-07-27 | 1.309 | 2,690,366 | -15,891 | 0.10% | 3,521,575 |
| 2017-07-24 | 2017-07-20 | 1.271 | 2,706,257 | -397,262 | 0.10% | 3,440,192 |
| 2017-07-21 | 2017-07-19 | 1.271 | 3,103,519 | +158,905 | 0.12% | 3,945,191 |
| 2017-07-20 | 2017-07-18 | 1.221 | 2,944,614 | +39,726 | 0.11% | 3,594,946 |
| 2017-07-18 | 2017-07-14 | 1.196 | 2,904,888 | -15,891 | 0.11% | 3,473,323 |
| 2017-07-11 | 2017-07-07 | 1.158 | 2,920,779 | -6,356 | 0.11% | 3,382,040 |
| 2017-07-04 | 2017-06-30 | 1.145 | 2,927,135 | +158,905 | 0.11% | 3,352,559 |
| 2017-06-27 | 2017-06-23 | 1.133 | 2,768,230 | +79,453 | 0.10% | 3,135,717 |
| 2017-06-26 | 2017-06-22 | 1.145 | 2,688,777 | +158,905 | 0.10% | 3,079,558 |
| 2017-06-16 | 2017-06-14 | 1.133 | 2,529,872 | -1,589 | 0.10% | 2,865,717 |
| 2017-06-15 | 2017-06-13 | 1.145 | 2,531,461 | +47,671 | 0.10% | 2,899,378 |
| 2017-06-06 | 2017-06-02 | 1.274 | 2,483,790 | +103,492 | 0.09% | 3,164,188 |
| 2017-05-23 | 2017-05-19 | 1.221 | 2,380,298 | -22,843 | 0.09% | 2,907,300 |
| 2017-05-09 | 2017-05-05 | 1.208 | 2,403,141 | +22,843 | 0.09% | 2,903,640 |
| 2017-04-20 | 2017-04-18 | 1.274 | 2,380,298 | +53,299 | 0.09% | 3,032,346 |
| 2017-04-19 | 2017-04-13 | 1.353 | 2,326,999 | -15,228 | 0.09% | 3,147,814 |
| 2017-04-06 | 2017-04-03 | 1.313 | 2,342,227 | +53,299 | 0.09% | 3,076,130 |
| 2017-03-29 | 2017-03-27 | 1.326 | 2,288,928 | +15,228 | 0.09% | 3,036,191 |
| 2017-03-17 | 2017-03-15 | 1.392 | 2,273,700 | -22,842 | 0.09% | 3,165,298 |
| 2017-03-16 | 2017-03-14 | 1.379 | 2,296,542 | +22,842 | 0.09% | 3,166,936 |
| 2017-03-15 | 2017-03-13 | 1.353 | 2,273,700 | -15,228 | 0.09% | 3,075,715 |
| 2017-03-10 | 2017-03-08 | 1.287 | 2,288,928 | -22,843 | 0.09% | 2,946,007 |
| 2017-02-28 | 2017-02-24 | 1.235 | 2,311,771 | +22,843 | 0.09% | 2,853,963 |
| 2017-02-23 | 2017-02-21 | 1.261 | 2,288,928 | -38,071 | 0.09% | 2,885,885 |
| 2017-02-13 | 2017-02-09 | 1.248 | 2,326,999 | -15,228 | 0.09% | 2,903,324 |
| 2017-02-10 | 2017-02-08 | 1.235 | 2,342,227 | +30,456 | 0.09% | 2,891,562 |
| 2016-12-22 | 2016-12-20 | 1.248 | 2,311,771 | +22,843 | 0.09% | 2,884,324 |
| 2016-12-14 | 2016-12-12 | 1.287 | 2,288,928 | -45,685 | 0.09% | 2,946,007 |
| 2016-12-13 | 2016-12-09 | 1.313 | 2,334,613 | -76,142 | 0.09% | 3,066,130 |
| 2016-12-02 | 2016-11-30 | 1.300 | 2,410,755 | -12,183 | 0.09% | 3,134,469 |
| 2016-11-11 | 2016-11-09 | 1.261 | 2,422,938 | +1,523 | 0.10% | 3,054,845 |
| 2016-10-13 | 2016-10-11 | 1.313 | 2,421,415 | -38,071 | 0.10% | 3,180,130 |
| 2016-10-07 | 2016-10-05 | 1.300 | 2,459,486 | +22,843 | 0.10% | 3,197,829 |
| 2016-09-30 | 2016-09-28 | 1.300 | 2,436,643 | +38,071 | 0.10% | 3,168,128 |
| 2016-09-29 | 2016-09-27 | 1.313 | 2,398,572 | +15,228 | 0.09% | 3,150,129 |
| 2016-09-27 | 2016-09-23 | 1.326 | 2,383,344 | -25,888 | 0.09% | 3,161,431 |
| 2016-09-15 | 2016-09-13 | 1.287 | 2,409,232 | +22,842 | 0.09% | 3,100,847 |
| 2016-09-14 | 2016-09-12 | 1.287 | 2,386,390 | -12,182 | 0.09% | 3,071,448 |
| 2016-09-09 | 2016-09-07 | 1.326 | 2,398,572 | +74,619 | 0.09% | 3,181,631 |
| 2016-09-06 | 2016-09-02 | 1.261 | 2,323,953 | +380,710 | 0.09% | 2,930,044 |
| 2016-08-31 | 2016-08-29 | 1.274 | 1,943,243 | -39,594 | 0.08% | 2,475,566 |
| 2016-08-29 | 2016-08-25 | 1.274 | 1,982,837 | -22,843 | 0.08% | 2,526,006 |
| 2016-08-26 | 2016-08-24 | 1.261 | 2,005,680 | +39,594 | 0.08% | 2,528,765 |
| 2016-08-25 | 2016-08-23 | 1.248 | 1,966,086 | +22,843 | 0.08% | 2,453,024 |
| 2016-08-12 | 2016-08-10 | 1.287 | 1,943,243 | -22,843 | 0.08% | 2,501,087 |
| 2016-08-01 | 2016-07-28 | 1.248 | 1,966,086 | -30,457 | 0.08% | 2,453,024 |
| 2016-07-27 | 2016-07-25 | 1.235 | 1,996,543 | -36,548 | 0.08% | 2,464,803 |
| 2016-07-25 | 2016-07-21 | 1.261 | 2,033,091 | +27,411 | 0.08% | 2,563,325 |
| 2016-07-08 | 2016-07-06 | 1.208 | 2,005,680 | +28,934 | 0.08% | 2,423,400 |
| 2016-07-07 | 2016-07-05 | 1.195 | 1,976,746 | +35,026 | 0.08% | 2,362,479 |
| 2016-06-28 | 2016-06-24 | 1.129 | 1,941,720 | -19,797 | 0.08% | 2,193,111 |
| 2016-06-23 | 2016-06-21 | 1.169 | 1,961,517 | +22,842 | 0.08% | 2,292,755 |
| 2016-06-22 | 2016-06-20 | 1.156 | 1,938,675 | -25,888 | 0.08% | 2,240,595 |
| 2016-06-20 | 2016-06-16 | 1.169 | 1,964,563 | -152,284 | 0.08% | 2,296,316 |
| 2016-06-14 | 2016-06-10 | 1.182 | 2,116,847 | -22,843 | 0.08% | 2,502,117 |
| 2016-06-10 | 2016-06-07 | 1.156 | 2,139,690 | -13,705 | 0.08% | 2,472,915 |
| 2016-06-08 | 2016-06-06 | 1.169 | 2,153,395 | -6,092 | 0.08% | 2,517,036 |
| 2016-06-02 | 2016-05-31 | 1.129 | 2,159,487 | +50,221 | 0.08% | 2,439,072 |
| 2016-05-27 | 2016-05-25 | 1.170 | 2,109,266 | -148,742 | 0.08% | 2,467,433 |
| 2016-05-18 | 2016-05-16 | 1.156 | 2,258,008 | -148,743 | 0.09% | 2,611,071 |
| 2016-05-11 | 2016-05-09 | 1.076 | 2,406,751 | -22,311 | 0.10% | 2,588,904 |
| 2016-05-03 | 2016-04-28 | 1.076 | 2,429,062 | +22,311 | 0.10% | 2,612,904 |
| 2016-04-07 | 2016-04-05 | 1.062 | 2,406,751 | +5,950 | 0.10% | 2,556,543 |
| 2016-03-11 | 2016-03-09 | 1.089 | 2,400,801 | -22,312 | 0.10% | 2,614,785 |
| 2016-03-09 | 2016-03-07 | 1.076 | 2,423,113 | +22,312 | 0.10% | 2,606,504 |
| 2016-01-06 | 2016-01-04 | 1.170 | 2,400,801 | +52,060 | 0.10% | 2,808,473 |
| 2015-12-30 | 2015-12-28 | 1.224 | 2,348,741 | +65,446 | 0.09% | 2,873,898 |
| 2015-12-28 | 2015-12-22 | 1.210 | 2,283,295 | -22,311 | 0.09% | 2,763,117 |
| 2015-12-21 | 2015-12-17 | 1.170 | 2,305,606 | +22,311 | 0.09% | 2,697,113 |
| 2015-12-18 | 2015-12-16 | 1.183 | 2,283,295 | -22,311 | 0.09% | 2,701,715 |
| 2015-12-16 | 2015-12-14 | 1.183 | 2,305,606 | -14,874 | 0.09% | 2,728,114 |
| 2015-12-15 | 2015-12-11 | 1.170 | 2,320,480 | -171,054 | 0.09% | 2,714,513 |
| 2015-12-14 | 2015-12-10 | 1.156 | 2,491,534 | -32,724 | 0.10% | 2,881,112 |
| 2015-12-11 | 2015-12-09 | 1.170 | 2,524,258 | -98,170 | 0.10% | 2,952,894 |
| 2015-12-10 | 2015-12-08 | 1.076 | 2,622,428 | +22,312 | 0.11% | 2,820,904 |
| 2015-12-08 | 2015-12-04 | 1.089 | 2,600,116 | +29,748 | 0.10% | 2,831,865 |
| 2015-12-07 | 2015-12-03 | 1.089 | 2,570,368 | -29,748 | 0.10% | 2,799,466 |
| 2015-12-04 | 2015-12-02 | 1.116 | 2,600,116 | +44,622 | 0.10% | 2,901,788 |
| 2015-11-19 | 2015-11-17 | 1.035 | 2,555,494 | +13,387 | 0.10% | 2,645,821 |
| 2015-11-12 | 2015-11-10 | 1.062 | 2,542,107 | +22,312 | 0.10% | 2,700,323 |
| 2015-11-02 | 2015-10-29 | 1.076 | 2,519,795 | +22,311 | 0.10% | 2,710,504 |
| 2015-10-30 | 2015-10-28 | 1.062 | 2,497,484 | +14,874 | 0.10% | 2,652,923 |
| 2015-10-23 | 2015-10-20 | 1.062 | 2,482,610 | +29,749 | 0.10% | 2,637,123 |
| 2015-10-20 | 2015-10-16 | 1.076 | 2,452,861 | -7,437 | 0.10% | 2,638,504 |
| 2015-10-19 | 2015-10-15 | 1.089 | 2,460,298 | -59,497 | 0.10% | 2,679,585 |
| 2015-10-14 | 2015-10-12 | 1.103 | 2,519,795 | -22,312 | 0.10% | 2,778,266 |
| 2015-10-13 | 2015-10-09 | 1.062 | 2,542,107 | +29,749 | 0.10% | 2,700,323 |
| 2015-10-09 | 2015-10-07 | 1.062 | 2,512,358 | -96,683 | 0.10% | 2,668,723 |
| 2015-10-08 | 2015-10-06 | 1.035 | 2,609,041 | -520,599 | 0.10% | 2,701,260 |
| 2015-10-06 | 2015-10-02 | 1.049 | 3,129,640 | +594,970 | 0.13% | 3,282,342 |
| 2015-09-22 | 2015-09-18 | 1.062 | 2,534,670 | +22,312 | 0.10% | 2,692,423 |
| 2015-09-15 | 2015-09-11 | 1.008 | 2,512,358 | +22,311 | 0.10% | 2,533,597 |
| 2015-09-11 | 2015-09-09 | 1.049 | 2,490,047 | -4,462 | 0.10% | 2,611,542 |
| 2015-09-09 | 2015-09-07 | 0.968 | 2,494,509 | +4,462 | 0.10% | 2,414,974 |
| 2015-08-28 | 2015-08-26 | 0.982 | 2,490,047 | -22,311 | 0.10% | 2,444,135 |
| 2015-08-26 | 2015-08-24 | 0.941 | 2,512,358 | -22,312 | 0.10% | 2,364,691 |
| 2015-08-25 | 2015-08-21 | 1.022 | 2,534,670 | +22,312 | 0.10% | 2,590,179 |
| 2015-08-21 | 2015-08-19 | 1.116 | 2,512,358 | -118,994 | 0.10% | 2,803,848 |
| 2015-08-19 | 2015-08-17 | 1.116 | 2,631,352 | +4,462 | 0.11% | 2,936,648 |
| 2015-07-30 | 2015-07-28 | 1.170 | 2,626,890 | +16,362 | 0.11% | 3,072,953 |
| 2015-07-29 | 2015-07-27 | 1.170 | 2,610,528 | +7,437 | 0.10% | 3,053,813 |
| 2015-07-24 | 2015-07-22 | 1.237 | 2,603,091 | +10,412 | 0.10% | 3,220,119 |
| 2015-07-16 | 2015-07-14 | 1.237 | 2,592,679 | -16,362 | 0.10% | 3,207,239 |
| 2015-07-14 | 2015-07-10 | 1.210 | 2,609,041 | -132,381 | 0.10% | 3,157,317 |
| 2015-07-08 | 2015-07-06 | 1.183 | 2,741,422 | +743,713 | 0.11% | 3,243,795 |
| 2015-07-02 | 2015-06-29 | 1.318 | 1,997,709 | +22,311 | 0.08% | 2,632,407 |
| 2015-06-29 | 2015-06-25 | 1.425 | 1,975,398 | +22,312 | 0.08% | 2,815,498 |
| 2015-06-19 | 2015-06-17 | 1.466 | 1,953,086 | +22,311 | 0.08% | 2,862,481 |
| 2015-06-17 | 2015-06-15 | 1.506 | 1,930,775 | +28,261 | 0.08% | 2,907,666 |
| 2015-06-15 | 2015-06-11 | 1.452 | 1,902,514 | -66,934 | 0.08% | 2,762,781 |
| 2015-06-12 | 2015-06-10 | 1.466 | 1,969,448 | -37,186 | 0.08% | 2,886,462 |
| 2015-06-05 | 2015-06-03 | 1.648 | 2,006,634 | +25,294 | 0.08% | 3,306,416 |
| 2015-06-01 | 2015-05-28 | 1.661 | 1,981,340 | +36,717 | 0.08% | 3,291,719 |
| 2015-05-29 | 2015-05-27 | 1.716 | 1,944,623 | -14,687 | 0.08% | 3,336,644 |
| 2015-05-28 | 2015-05-26 | 1.689 | 1,959,310 | +73,434 | 0.08% | 3,308,482 |
| 2015-05-27 | 2015-05-22 | 1.689 | 1,885,876 | -36,717 | 0.08% | 3,184,481 |
| 2015-05-26 | 2015-05-21 | 1.675 | 1,922,593 | -14,687 | 0.08% | 3,220,300 |
| 2015-05-22 | 2015-05-20 | 1.648 | 1,937,280 | +13,219 | 0.08% | 3,192,138 |
| 2015-05-21 | 2015-05-19 | 1.566 | 1,924,061 | +8,812 | 0.08% | 3,013,149 |
| 2015-05-11 | 2015-05-07 | 1.566 | 1,915,249 | +14,686 | 0.08% | 2,999,349 |
| 2015-05-08 | 2015-05-06 | 1.607 | 1,900,563 | +16,156 | 0.08% | 3,053,994 |
| 2015-05-05 | 2015-04-30 | 1.634 | 1,884,407 | -52,873 | 0.08% | 3,079,356 |
| 2015-04-30 | 2015-04-28 | 1.580 | 1,937,280 | -660,904 | 0.08% | 3,060,232 |
| 2015-04-29 | 2015-04-27 | 1.580 | 2,598,184 | -104,276 | 0.11% | 4,104,231 |
| 2015-04-22 | 2015-04-20 | 1.430 | 2,702,460 | +124,838 | 0.11% | 3,864,137 |
| 2015-04-20 | 2015-04-16 | 1.539 | 2,577,622 | -286,392 | 0.10% | 3,966,446 |
| 2015-04-17 | 2015-04-15 | 1.539 | 2,864,014 | +16,155 | 0.12% | 4,407,146 |
| 2015-04-16 | 2015-04-14 | 1.525 | 2,847,859 | -1,183,753 | 0.12% | 4,343,506 |
| 2015-04-15 | 2015-04-13 | 1.566 | 4,031,612 | -95,464 | 0.16% | 6,313,649 |
| 2015-04-14 | 2015-04-10 | 1.403 | 4,127,076 | +22,030 | 0.17% | 5,788,734 |
| 2015-04-13 | 2015-04-09 | 1.375 | 4,105,046 | -14,687 | 0.17% | 5,646,032 |
| 2015-04-09 | 2015-04-02 | 1.266 | 4,119,733 | -547,816 | 0.17% | 5,217,421 |
| 2015-04-01 | 2015-03-30 | 1.253 | 4,667,549 | +393,605 | 0.19% | 5,847,640 |
| 2015-03-31 | 2015-03-27 | 1.212 | 4,273,944 | -8,812 | 0.17% | 5,179,916 |
| 2015-03-16 | 2015-03-12 | 1.185 | 4,282,756 | +8,812 | 0.17% | 5,073,954 |
| 2015-03-11 | 2015-03-09 | 1.212 | 4,273,944 | +22,031 | 0.17% | 5,179,916 |
| 2015-03-09 | 2015-03-05 | 1.198 | 4,251,913 | -572,784 | 0.17% | 5,095,314 |
| 2015-03-05 | 2015-03-03 | 1.226 | 4,824,697 | +110,151 | 0.20% | 5,913,117 |
| 2015-02-23 | 2015-02-16 | 1.212 | 4,714,546 | -7,344 | 0.19% | 5,713,915 |
| 2015-02-03 | 2015-01-30 | 1.212 | 4,721,890 | -126,306 | 0.19% | 5,722,816 |
| 2015-01-30 | 2015-01-28 | 1.226 | 4,848,196 | +126,306 | 0.20% | 5,941,917 |
| 2015-01-28 | 2015-01-26 | 1.226 | 4,721,890 | -4,406 | 0.19% | 5,787,117 |
| 2015-01-13 | 2015-01-09 | 1.321 | 4,726,296 | +154,211 | 0.19% | 6,243,046 |
| 2015-01-09 | 2015-01-07 | 1.321 | 4,572,085 | -132,181 | 0.19% | 6,039,346 |
| 2015-01-07 | 2015-01-05 | 1.307 | 4,704,266 | +565,441 | 0.19% | 6,149,885 |
| 2015-01-06 | 2015-01-02 | 1.280 | 4,138,825 | +587,470 | 0.17% | 5,297,962 |
| 2015-01-05 | 2014-12-31 | 1.212 | 3,551,355 | +862,113 | 0.14% | 4,304,156 |
| 2014-12-23 | 2014-12-19 | 1.185 | 2,689,242 | -17,624 | 0.11% | 3,186,053 |
| 2014-12-17 | 2014-12-15 | 1.185 | 2,706,866 | -2,754 | 0.11% | 3,206,933 |
| 2014-12-15 | 2014-12-11 | 1.198 | 2,709,620 | +14,687 | 0.11% | 3,247,095 |
| 2014-12-12 | 2014-12-10 | 1.212 | 2,694,933 | +6,609 | 0.11% | 3,266,193 |
| 2014-12-11 | 2014-12-09 | 1.226 | 2,688,324 | -352,482 | 0.11% | 3,294,792 |
| 2014-12-10 | 2014-12-08 | 1.212 | 3,040,806 | +42,591 | 0.12% | 3,685,383 |
| 2014-12-08 | 2014-12-04 | 1.266 | 2,998,215 | +647,687 | 0.12% | 3,797,079 |
| 2014-12-05 | 2014-12-03 | 1.253 | 2,350,528 | -148,337 | 0.10% | 2,944,809 |
| 2014-12-04 | 2014-12-02 | 1.253 | 2,498,865 | +148,337 | 0.10% | 3,130,650 |
| 2014-11-28 | 2014-11-26 | 1.307 | 2,350,528 | -67,559 | 0.10% | 3,072,844 |
| 2014-11-27 | 2014-11-25 | 1.294 | 2,418,087 | +64,621 | 0.10% | 3,128,235 |
| 2014-10-30 | 2014-10-28 | 1.198 | 2,353,466 | -73,434 | 0.10% | 2,820,295 |
| 2014-10-29 | 2014-10-27 | 1.158 | 2,426,900 | -73,433 | 0.10% | 2,809,149 |
| 2014-10-27 | 2014-10-23 | 1.198 | 2,500,333 | +146,867 | 0.10% | 2,996,294 |
| 2014-10-24 | 2014-10-22 | 1.185 | 2,353,466 | +8,812 | 0.10% | 2,788,246 |
| 2014-10-16 | 2014-10-14 | 1.212 | 2,344,654 | +146,868 | 0.10% | 2,841,664 |
| 2014-10-10 | 2014-10-08 | 1.212 | 2,197,786 | +73,434 | 0.09% | 2,663,663 |
| 2014-10-09 | 2014-10-07 | 1.253 | 2,124,352 | -161,555 | 0.09% | 2,661,449 |
| 2014-10-07 | 2014-10-03 | 1.226 | 2,285,907 | +161,555 | 0.09% | 2,801,592 |
| 2014-09-29 | 2014-09-25 | 1.253 | 2,124,352 | -24,968 | 0.09% | 2,661,449 |
| 2014-09-22 | 2014-09-18 | 1.226 | 2,149,320 | +146,868 | 0.09% | 2,634,192 |
| 2014-09-05 | 2014-09-03 | 1.335 | 2,002,452 | +22,030 | 0.08% | 2,672,342 |
| 2014-09-04 | 2014-09-02 | 1.294 | 1,980,422 | +146,868 | 0.08% | 2,562,036 |
| 2014-08-21 | 2014-08-19 | 1.375 | 1,833,554 | +63,153 | 0.07% | 2,521,848 |
| 2014-08-11 | 2014-08-07 | 1.430 | 1,770,401 | -155,680 | 0.07% | 2,531,424 |
| 2014-08-08 | 2014-08-06 | 1.471 | 1,926,081 | -55,810 | 0.08% | 2,832,711 |
| 2014-08-06 | 2014-08-04 | 1.430 | 1,981,891 | -73,433 | 0.08% | 2,833,825 |
| 2014-08-05 | 2014-08-01 | 1.430 | 2,055,324 | -14,687 | 0.08% | 2,938,823 |
| 2014-08-04 | 2014-07-31 | 1.457 | 2,070,011 | -227,645 | 0.08% | 3,016,201 |
| 2014-08-01 | 2014-07-30 | 1.416 | 2,297,656 | -51,404 | 0.09% | 3,254,035 |
| 2014-07-31 | 2014-07-29 | 1.362 | 2,349,060 | -146,867 | 0.10% | 3,198,880 |
| 2014-06-11 | 2014-06-09 | 1.158 | 2,495,927 | +7,343 | 0.10% | 2,889,048 |
| 2014-06-05 | 2014-06-03 | 1.206 | 2,488,584 | +42,907 | 0.10% | 3,000,051 |
| 2014-05-21 | 2014-05-19 | 1.192 | 2,445,677 | -86,602 | 0.10% | 2,914,436 |
| 2014-04-15 | 2014-04-11 | 1.219 | 2,532,279 | +2,887 | 0.11% | 3,087,815 |
| 2014-03-12 | 2014-03-10 | 1.219 | 2,529,392 | +72,168 | 0.11% | 3,084,295 |
| 2014-03-10 | 2014-03-06 | 1.233 | 2,457,224 | +66,394 | 0.10% | 3,030,343 |
| 2014-03-07 | 2014-03-05 | 1.219 | 2,390,830 | +144,336 | 0.10% | 2,915,335 |
| 2014-03-05 | 2014-03-03 | 1.247 | 2,246,494 | +77,941 | 0.09% | 2,801,591 |
| 2014-03-04 | 2014-02-28 | 1.247 | 2,168,553 | +36,084 | 0.09% | 2,704,392 |
| 2014-02-19 | 2014-02-17 | 1.344 | 2,132,469 | -72,168 | 0.09% | 2,866,233 |
| 2014-02-17 | 2014-02-13 | 1.372 | 2,204,637 | -36,084 | 0.09% | 3,024,331 |
| 2014-02-12 | 2014-02-10 | 1.316 | 2,240,721 | -4,330 | 0.09% | 2,949,636 |
| 2014-01-27 | 2014-01-23 | 1.372 | 2,245,051 | +396,922 | 0.09% | 3,079,771 |
| 2014-01-23 | 2014-01-21 | 1.427 | 1,848,129 | -7,216 | 0.08% | 2,637,707 |
| 2013-12-17 | 2013-12-13 | 1.469 | 1,855,345 | +7,216 | 0.08% | 2,725,132 |
| 2013-12-10 | 2013-12-06 | 1.497 | 1,848,129 | -138,562 | 0.08% | 2,765,751 |
| 2013-12-09 | 2013-12-05 | 1.483 | 1,986,691 | +72,168 | 0.08% | 2,945,582 |
| 2013-12-06 | 2013-12-04 | 1.497 | 1,914,523 | +36,084 | 0.08% | 2,865,111 |
| 2013-12-05 | 2013-12-03 | 1.524 | 1,878,439 | +43,301 | 0.08% | 2,863,168 |
| 2013-11-26 | 2013-11-22 | 1.413 | 1,835,138 | +129,901 | 0.08% | 2,593,737 |
| 2013-11-01 | 2013-10-30 | 1.538 | 1,705,237 | -108,251 | 0.07% | 2,622,798 |
| 2013-10-11 | 2013-10-09 | 1.621 | 1,813,488 | -14,434 | 0.08% | 2,940,069 |
| 2013-10-07 | 2013-10-03 | 1.552 | 1,827,922 | +14,434 | 0.08% | 2,836,826 |
| 2013-09-16 | 2013-09-12 | 1.607 | 1,813,488 | +88,045 | 0.08% | 2,914,941 |
| 2013-08-21 | 2013-08-19 | 1.718 | 1,725,443 | -14,434 | 0.07% | 2,964,690 |
| 2013-08-16 | 2013-08-13 | 1.801 | 1,739,877 | +14,434 | 0.07% | 3,134,144 |
| 2013-08-09 | 2013-08-07 | 1.677 | 1,725,443 | -21,651 | 0.07% | 2,892,964 |
| 2013-08-06 | 2013-08-02 | 1.621 | 1,747,094 | +21,651 | 0.07% | 2,832,430 |
| 2013-07-30 | 2013-07-26 | 1.580 | 1,725,443 | +4,330 | 0.07% | 2,725,602 |
| 2013-07-03 | 2013-06-28 | 1.538 | 1,721,113 | -72,168 | 0.07% | 2,647,216 |
| 2013-07-02 | 2013-06-27 | 1.483 | 1,793,281 | -72,168 | 0.07% | 2,658,821 |
| 2013-06-28 | 2013-06-26 | 1.497 | 1,865,449 | -72,168 | 0.08% | 2,791,671 |
| 2013-06-27 | 2013-06-25 | 1.497 | 1,937,617 | -216,503 | 0.08% | 2,899,671 |
| 2013-06-13 | 2013-06-10 | 1.719 | 2,154,120 | +17,951 | 0.09% | 3,702,255 |
| 2013-06-07 | 2013-06-05 | 1.733 | 2,136,169 | +7,157 | 0.09% | 3,701,252 |
| 2013-06-04 | 2013-05-31 | 1.789 | 2,129,012 | -128,819 | 0.09% | 3,807,846 |
| 2013-06-03 | 2013-05-30 | 1.719 | 2,257,831 | -14,314 | 0.09% | 3,880,502 |
| 2013-05-30 | 2013-05-28 | 1.719 | 2,272,145 | +64,410 | 0.10% | 3,905,103 |
| 2013-05-24 | 2013-05-22 | 1.691 | 2,207,735 | +57,253 | 0.09% | 3,732,705 |
| 2013-05-23 | 2013-05-21 | 1.705 | 2,150,482 | -57,253 | 0.09% | 3,665,954 |
| 2013-05-22 | 2013-05-20 | 1.621 | 2,207,735 | +71,566 | 0.09% | 3,578,461 |
| 2013-05-20 | 2013-05-15 | 1.579 | 2,136,169 | +14,314 | 0.09% | 3,372,915 |
| 2013-05-13 | 2013-05-09 | 1.677 | 2,121,855 | -71,567 | 0.09% | 3,557,855 |
| 2013-05-08 | 2013-05-06 | 1.621 | 2,193,422 | +50,097 | 0.09% | 3,555,261 |
| 2013-04-26 | 2013-04-24 | 1.593 | 2,143,325 | +78,723 | 0.09% | 3,414,163 |
| 2013-04-09 | 2013-04-05 | 1.453 | 2,064,602 | -14,314 | 0.09% | 3,000,275 |
| 2013-03-25 | 2013-03-21 | 1.607 | 2,078,916 | +14,314 | 0.09% | 3,340,613 |
| 2013-03-04 | 2013-02-28 | 1.886 | 2,064,602 | -35,784 | 0.09% | 3,894,587 |
| 2013-02-26 | 2013-02-22 | 1.803 | 2,100,386 | -14,313 | 0.09% | 3,785,996 |
| 2013-02-22 | 2013-02-20 | 1.803 | 2,114,699 | -35,783 | 0.09% | 3,811,795 |
| 2013-02-21 | 2013-02-19 | 1.789 | 2,150,482 | +71,566 | 0.09% | 3,846,246 |
| 2013-02-08 | 2013-02-06 | 1.914 | 2,078,916 | -143,132 | 0.09% | 3,979,686 |
| 2013-02-04 | 2013-01-31 | 2.026 | 2,222,048 | -107,350 | 0.09% | 4,502,075 |
| 2013-02-01 | 2013-01-30 | 1.984 | 2,329,398 | +78,723 | 0.10% | 4,621,930 |
| 2013-01-31 | 2013-01-29 | 1.998 | 2,250,675 | -28,626 | 0.09% | 4,497,179 |
| 2013-01-29 | 2013-01-25 | 2.082 | 2,279,301 | +214,699 | 0.10% | 4,745,470 |
| 2013-01-25 | 2013-01-23 | 2.250 | 2,064,602 | -143,133 | 0.09% | 4,644,656 |
| 2013-01-23 | 2013-01-21 | 2.320 | 2,207,735 | +115,937 | 0.09% | 5,120,901 |
| 2013-01-22 | 2013-01-18 | 2.292 | 2,091,798 | +1,574,459 | 0.09% | 4,793,524 |
| 2013-01-21 | 2013-01-17 | 2.292 | 517,339 | -114,506 | 0.02% | 1,185,524 |
| 2013-01-17 | 2013-01-15 | 2.320 | 631,845 | +127,388 | 0.03% | 1,465,581 |
| 2013-01-16 | 2013-01-14 | 2.347 | 504,457 | -7,156 | 0.02% | 1,184,199 |
| 2013-01-11 | 2013-01-09 | 2.278 | 511,613 | -236,169 | 0.02% | 1,165,254 |
| 2013-01-10 | 2013-01-08 | 2.138 | 747,782 | -14,313 | 0.03% | 1,598,666 |
| 2013-01-09 | 2013-01-07 | 2.264 | 762,095 | -143,133 | 0.03% | 1,725,105 |
| 2013-01-08 | 2013-01-04 | 2.026 | 905,228 | -71,566 | 0.04% | 1,834,076 |
| 2013-01-04 | 2013-01-02 | 1.942 | 976,794 | -14,314 | 0.04% | 1,897,182 |
| 2012-12-14 | 2012-12-12 | 1.705 | 991,108 | +143,133 | 0.04% | 1,689,554 |
| 2012-12-12 | 2012-12-10 | 1.775 | 847,975 | +221,856 | 0.04% | 1,504,798 |
| 2012-12-11 | 2012-12-07 | 1.761 | 626,119 | -286,266 | 0.03% | 1,102,348 |
| 2012-12-05 | 2012-12-03 | 1.621 | 912,385 | -143,132 | 0.04% | 1,478,861 |
| 2012-12-03 | 2012-11-29 | 1.621 | 1,055,517 | -78,723 | 0.04% | 1,710,860 |
| 2012-11-29 | 2012-11-27 | 1.453 | 1,134,240 | +214,699 | 0.05% | 1,648,275 |
| 2012-11-28 | 2012-11-26 | 1.467 | 919,541 | -35,783 | 0.04% | 1,349,124 |
| 2012-11-23 | 2012-11-21 | 1.439 | 955,324 | +14,313 | 0.04% | 1,374,926 |
| 2012-11-22 | 2012-11-20 | 1.397 | 941,011 | +71,566 | 0.04% | 1,314,880 |
| 2012-11-07 | 2012-11-05 | 1.607 | 869,445 | -35,783 | 0.04% | 1,397,112 |
| 2012-11-05 | 2012-11-01 | 1.495 | 905,228 | +71,566 | 0.04% | 1,353,422 |
| 2012-11-01 | 2012-10-30 | 1.425 | 833,662 | +143,133 | 0.03% | 1,188,178 |
| 2012-10-26 | 2012-10-24 | 1.509 | 690,529 | -21,470 | 0.03% | 1,042,070 |
| 2012-09-11 | 2012-09-07 | 1.272 | 711,999 | -34,352 | 0.03% | 905,341 |
| 2012-09-03 | 2012-08-30 | 1.286 | 746,351 | -1,431 | 0.03% | 959,450 |
| 2012-08-15 | 2012-08-13 | 1.369 | 747,782 | +21,470 | 0.03% | 1,023,982 |
| 2012-07-13 | 2012-07-11 | 1.383 | 726,312 | -4,294 | 0.03% | 1,004,731 |
| 2012-07-11 | 2012-07-09 | 1.439 | 730,606 | +22,901 | 0.03% | 1,051,506 |
| 2012-07-10 | 2012-07-06 | 1.481 | 707,705 | -425,104 | 0.03% | 1,048,213 |
| 2012-07-06 | 2012-07-04 | 1.425 | 1,132,809 | -42,940 | 0.05% | 1,614,538 |
| 2012-06-25 | 2012-06-21 | 1.341 | 1,175,749 | -22,901 | 0.05% | 1,577,165 |
| 2012-06-20 | 2012-06-18 | 1.397 | 1,198,650 | +28,627 | 0.05% | 1,674,880 |
| 2012-06-13 | 2012-06-11 | 1.369 | 1,170,023 | +35,783 | 0.05% | 1,602,182 |
| 2012-05-31 | 2012-05-29 | 1.356 | 1,134,240 | +9,107 | 0.05% | 1,537,670 |
| 2012-05-21 | 2012-05-17 | 1.243 | 1,125,133 | -4,249 | 0.05% | 1,398,214 |
| 2012-03-28 | 2012-03-26 | 1.327 | 1,129,382 | +7,081 | 0.05% | 1,499,187 |
| 2012-03-21 | 2012-03-19 | 1.384 | 1,122,301 | +77,894 | 0.05% | 1,553,183 |
| 2012-03-16 | 2012-03-14 | 1.440 | 1,044,407 | +14,163 | 0.04% | 1,504,378 |
| 2012-03-14 | 2012-03-12 | 1.469 | 1,030,244 | -7,081 | 0.04% | 1,513,075 |
| 2012-02-22 | 2012-02-20 | 1.483 | 1,037,325 | -14,163 | 0.04% | 1,538,124 |
| 2012-02-14 | 2012-02-10 | 1.412 | 1,051,488 | +14,163 | 0.04% | 1,484,880 |
| 2012-01-30 | 2012-01-26 | 1.285 | 1,037,325 | -70,813 | 0.04% | 1,333,040 |
| 2012-01-16 | 2012-01-12 | 1.101 | 1,108,138 | -35,407 | 0.05% | 1,220,606 |
| 2011-12-22 | 2011-12-20 | 1.045 | 1,143,545 | -16,995 | 0.05% | 1,195,011 |
| 2011-12-13 | 2011-12-09 | 1.130 | 1,160,540 | -53,818 | 0.05% | 1,311,104 |
| 2011-12-05 | 2011-12-01 | 1.214 | 1,214,358 | +35,407 | 0.05% | 1,474,797 |
| 2011-11-25 | 2011-11-23 | 1.101 | 1,178,951 | +35,406 | 0.05% | 1,298,606 |
| 2011-10-14 | 2011-10-12 | 1.497 | 1,143,545 | +14,163 | 0.05% | 1,711,773 |
| 2011-10-11 | 2011-10-07 | 1.031 | 1,129,382 | -7,081 | 0.05% | 1,164,262 |
| 2011-10-06 | 2011-10-03 | 1.003 | 1,136,463 | -16,996 | 0.05% | 1,139,464 |
| 2011-09-30 | 2011-09-27 | 1.031 | 1,153,459 | -39,655 | 0.05% | 1,189,083 |
| 2011-09-08 | 2011-09-06 | 1.412 | 1,193,114 | +8,498 | 0.05% | 1,684,880 |
| 2011-09-01 | 2011-08-30 | 1.455 | 1,184,616 | -7,082 | 0.05% | 1,723,066 |
| 2011-08-22 | 2011-08-18 | 1.624 | 1,191,698 | -8,497 | 0.05% | 1,935,313 |
| 2011-08-11 | 2011-08-09 | 1.497 | 1,200,195 | +70,813 | 0.05% | 1,796,573 |
| 2011-08-09 | 2011-08-05 | 1.638 | 1,129,382 | +141,626 | 0.05% | 1,850,060 |
| 2011-07-28 | 2011-07-26 | 1.836 | 987,756 | +16,995 | 0.04% | 1,813,344 |
| 2011-07-08 | 2011-07-06 | 1.878 | 970,761 | -16,995 | 0.04% | 1,823,270 |
| 2011-07-06 | 2011-07-04 | 1.878 | 987,756 | -70,813 | 0.04% | 1,855,190 |
| 2011-06-22 | 2011-06-20 | 1.652 | 1,058,569 | +70,813 | 0.04% | 1,749,009 |
| 2011-05-20 | 2011-05-18 | 1.991 | 987,756 | +7,157 | 0.04% | 1,967,086 |
| 2011-04-19 | 2011-04-15 | 2.077 | 980,599 | +42,180 | 0.04% | 2,036,526 |
| 2011-04-18 | 2011-04-14 | 2.077 | 938,419 | -21,090 | 0.04% | 1,948,926 |
| 2011-04-15 | 2011-04-13 | 2.048 | 959,509 | +21,090 | 0.04% | 1,965,428 |
| 2011-04-08 | 2011-04-06 | 2.162 | 938,419 | -70,300 | 0.04% | 2,029,018 |
| 2011-04-07 | 2011-04-04 | 2.148 | 1,008,719 | +42,180 | 0.04% | 2,166,670 |
| 2011-04-04 | 2011-03-31 | 2.063 | 966,539 | -1,406 | 0.04% | 1,993,577 |
| 2011-03-29 | 2011-03-25 | 2.034 | 967,945 | -35,150 | 0.04% | 1,968,939 |
| 2011-03-28 | 2011-03-24 | 1.991 | 1,003,095 | +7,030 | 0.04% | 1,997,633 |
| 2011-03-25 | 2011-03-23 | 2.048 | 996,065 | -98,419 | 0.04% | 2,040,308 |
| 2011-03-24 | 2011-03-22 | 2.006 | 1,094,484 | +36,556 | 0.05% | 2,195,200 |
| 2011-03-23 | 2011-03-21 | 1.963 | 1,057,928 | +23,902 | 0.05% | 2,076,734 |
| 2011-03-22 | 2011-03-18 | 1.906 | 1,034,026 | +70,299 | 0.04% | 1,970,978 |
| 2011-03-11 | 2011-03-09 | 1.991 | 963,727 | +16,872 | 0.04% | 1,919,233 |
| 2011-03-01 | 2011-02-25 | 1.949 | 946,855 | +70,300 | 0.04% | 1,845,226 |
| 2011-02-18 | 2011-02-16 | 2.205 | 876,555 | -14,060 | 0.04% | 1,932,664 |
| 2011-02-14 | 2011-02-10 | 2.148 | 890,615 | -15,466 | 0.04% | 1,912,989 |
| 2011-02-01 | 2011-01-28 | 2.205 | 906,081 | -21,090 | 0.04% | 1,997,765 |
| 2011-01-27 | 2011-01-25 | 2.290 | 927,171 | +16,872 | 0.04% | 2,123,398 |
| 2011-01-24 | 2011-01-20 | 2.304 | 910,299 | -5,624 | 0.04% | 2,097,706 |
| 2011-01-21 | 2011-01-19 | 2.361 | 915,923 | -7,030 | 0.04% | 2,162,781 |
| 2011-01-19 | 2011-01-17 | 2.290 | 922,953 | -14,060 | 0.04% | 2,113,738 |
| 2011-01-12 | 2011-01-10 | 2.390 | 937,013 | +947 | 0.04% | 2,239,239 |
| 2011-01-11 | 2011-01-07 | 2.461 | 936,066 | -119,510 | 0.04% | 2,303,553 |
| 2010-12-22 | 2010-12-20 | 2.233 | 1,055,576 | +946 | 0.05% | 2,357,408 |
| 2010-12-09 | 2010-12-07 | 2.361 | 1,054,630 | -23,902 | 0.05% | 2,490,312 |
| 2010-12-08 | 2010-12-06 | 2.333 | 1,078,532 | -35,150 | 0.06% | 2,516,069 |
| 2010-12-06 | 2010-12-02 | 2.376 | 1,113,682 | -351,499 | 0.06% | 2,645,594 |
| 2010-12-02 | 2010-11-30 | 2.290 | 1,465,181 | -35,150 | 0.08% | 3,355,543 |
| 2010-11-29 | 2010-11-25 | 2.205 | 1,500,331 | +2,812 | 0.08% | 3,307,991 |
| 2010-11-25 | 2010-11-23 | 2.205 | 1,497,519 | +14,060 | 0.08% | 3,301,791 |
| 2010-11-18 | 2010-11-16 | 2.205 | 1,483,459 | +351,499 | 0.08% | 3,270,791 |
| 2010-11-04 | 2010-11-02 | 2.276 | 1,131,960 | +14,060 | 0.06% | 2,576,301 |
| 2010-10-22 | 2010-10-20 | 2.432 | 1,117,900 | +35,150 | 0.06% | 2,719,222 |
| 2010-10-18 | 2010-10-14 | 2.504 | 1,082,750 | +35,150 | 0.06% | 2,710,731 |
| 2010-10-15 | 2010-10-13 | 2.532 | 1,047,600 | -12,654 | 0.05% | 2,652,535 |
| 2010-10-14 | 2010-10-12 | 2.376 | 1,060,254 | +39,368 | 0.06% | 2,518,674 |
| 2010-10-12 | 2010-10-08 | 2.461 | 1,020,886 | +7,030 | 0.05% | 2,512,285 |
| 2010-10-11 | 2010-10-07 | 2.518 | 1,013,856 | -36,556 | 0.05% | 2,552,673 |
| 2010-10-07 | 2010-10-05 | 2.347 | 1,050,412 | +7,030 | 0.05% | 2,465,410 |
| 2010-09-30 | 2010-09-28 | 2.347 | 1,043,382 | +84,360 | 0.05% | 2,448,910 |
| 2010-09-27 | 2010-09-22 | 2.461 | 959,022 | -25,308 | 0.05% | 2,360,045 |
| 2010-09-24 | 2010-09-21 | 2.361 | 984,330 | +60,458 | 0.05% | 2,324,312 |
| 2010-09-20 | 2010-09-16 | 2.191 | 923,872 | +7,030 | 0.05% | 2,023,849 |
| 2010-09-08 | 2010-09-06 | 2.219 | 916,842 | +29,526 | 0.05% | 2,034,533 |
| 2010-08-25 | 2010-08-23 | 2.233 | 887,316 | +7,030 | 0.05% | 1,981,635 |
| 2010-08-18 | 2010-08-16 | 2.290 | 880,286 | -7,030 | 0.05% | 2,016,022 |
| 2010-08-13 | 2010-08-11 | 2.290 | 887,316 | +7,030 | 0.05% | 2,032,122 |
| 2010-08-12 | 2010-08-10 | 2.333 | 880,286 | -7,030 | 0.05% | 2,053,588 |
| 2010-08-02 | 2010-07-29 | 2.390 | 887,316 | -21,090 | 0.05% | 2,120,475 |
| 2010-07-28 | 2010-07-26 | 2.347 | 908,406 | +4,218 | 0.05% | 2,132,110 |
| 2010-07-26 | 2010-07-22 | 2.333 | 904,188 | -70,300 | 0.05% | 2,109,348 |
| 2010-07-20 | 2010-07-16 | 2.290 | 974,488 | +70,300 | 0.05% | 2,231,762 |
| 2010-07-13 | 2010-07-09 | 2.461 | 904,188 | -106,856 | 0.05% | 2,225,105 |
| 2010-07-08 | 2010-07-06 | 2.504 | 1,011,044 | +30,932 | 0.05% | 2,531,211 |
| 2010-07-07 | 2010-07-05 | 2.361 | 980,112 | +67,488 | 0.05% | 2,314,352 |
| 2010-06-30 | 2010-06-28 | 2.376 | 912,624 | -70,300 | 0.05% | 2,167,973 |
| 2010-06-29 | 2010-06-25 | 2.333 | 982,924 | +7,030 | 0.05% | 2,293,028 |
| 2010-06-18 | 2010-06-15 | 1.963 | 975,894 | -4,218 | 0.05% | 1,915,699 |
| 2010-06-09 | 2010-06-07 | 1.764 | 980,112 | +35,150 | 0.05% | 1,728,793 |
| 2010-05-28 | 2010-05-26 | 1.735 | 944,962 | -941 | 0.05% | 1,639,909 |
| 2010-05-13 | 2010-05-11 | 1.991 | 945,903 | +4,218 | 0.05% | 1,883,737 |
| 2010-05-11 | 2010-05-07 | 1.977 | 941,685 | -30,932 | 0.05% | 1,861,942 |
| 2010-04-30 | 2010-04-28 | 2.176 | 972,617 | +70,299 | 0.05% | 2,116,795 |
| 2010-04-22 | 2010-04-20 | 2.376 | 902,318 | +22,496 | 0.05% | 2,143,491 |
| 2010-04-20 | 2010-04-16 | 2.475 | 879,822 | +19,684 | 0.05% | 2,177,658 |
| 2010-04-19 | 2010-04-15 | 2.575 | 860,138 | +18,278 | 0.04% | 2,214,585 |
| 2010-04-07 | 2010-03-31 | 2.817 | 841,860 | +7,030 | 0.04% | 2,371,104 |
| 2010-03-25 | 2010-03-23 | 3.058 | 834,830 | +7,030 | 0.04% | 2,553,184 |
| 2010-03-24 | 2010-03-22 | 3.129 | 827,800 | -21,090 | 0.04% | 2,590,560 |
| 2010-03-23 | 2010-03-19 | 3.115 | 848,890 | +21,090 | 0.04% | 2,644,485 |
| 2010-03-18 | 2010-03-16 | 2.717 | 827,800 | -28,120 | 0.04% | 2,249,077 |
| 2010-03-12 | 2010-03-10 | 2.831 | 855,920 | -21,090 | 0.04% | 2,422,880 |
| 2010-03-03 | 2010-03-01 | 2.646 | 877,010 | -14,060 | 0.05% | 2,320,401 |
| 2010-02-18 | 2010-02-12 | 2.560 | 891,070 | -28,120 | 0.05% | 2,281,550 |
| 2010-02-17 | 2010-02-11 | 2.447 | 919,190 | +21,090 | 0.05% | 2,248,948 |
| 2010-02-12 | 2010-02-10 | 2.248 | 898,100 | +942 | 0.05% | 2,018,494 |
| 2010-02-11 | 2010-02-09 | 2.134 | 897,158 | +14,060 | 0.05% | 1,914,281 |
| 2010-02-09 | 2010-02-05 | 2.390 | 883,098 | +28,120 | 0.05% | 2,110,395 |
| 2010-02-08 | 2010-02-04 | 2.504 | 854,978 | -21,090 | 0.04% | 2,140,490 |
| 2010-02-05 | 2010-02-03 | 2.546 | 876,068 | +140,599 | 0.05% | 2,230,676 |
| 2010-02-04 | 2010-02-02 | 2.489 | 735,469 | +21,090 | 0.04% | 1,830,830 |
| 2010-02-02 | 2010-01-29 | 2.361 | 714,379 | +8,436 | 0.04% | 1,686,873 |
| 2010-01-28 | 2010-01-26 | 2.532 | 705,943 | +9,842 | 0.04% | 1,787,455 |
| 2010-01-22 | 2010-01-20 | 3.030 | 696,101 | -1,406 | 0.04% | 2,109,101 |
| 2010-01-21 | 2010-01-19 | 3.073 | 697,507 | -14,060 | 0.04% | 2,143,127 |
| 2010-01-19 | 2010-01-15 | 3.044 | 711,567 | +14,060 | 0.04% | 2,166,083 |
| 2010-01-14 | 2010-01-12 | 3.186 | 697,507 | +2,812 | 0.04% | 2,222,502 |
| 2010-01-13 | 2010-01-11 | 3.172 | 694,695 | -7,030 | 0.04% | 2,203,660 |
| 2010-01-11 | 2010-01-07 | 3.158 | 701,725 | +11,248 | 0.04% | 2,215,978 |
| 2010-01-08 | 2010-01-06 | 3.058 | 690,477 | +7,030 | 0.04% | 2,111,705 |
| 2010-01-07 | 2010-01-05 | 3.186 | 683,447 | -14,060 | 0.04% | 2,177,702 |
| 2010-01-06 | 2010-01-04 | 3.286 | 697,507 | +21,090 | 0.04% | 2,291,955 |
| 2009-12-29 | 2009-12-24 | 3.272 | 676,417 | +14,060 | 0.04% | 2,213,033 |
| 2009-12-23 | 2009-12-21 | 3.357 | 662,357 | +49,210 | 0.04% | 2,223,564 |
| 2009-12-22 | 2009-12-18 | 3.343 | 613,147 | +28,120 | 0.04% | 2,049,642 |
| 2009-12-18 | 2009-12-16 | 4.011 | 585,027 | +70,300 | 0.04% | 2,346,770 |
| 2009-12-17 | 2009-12-15 | 4.182 | 514,727 | -23,902 | 0.03% | 2,152,632 |
| 2009-12-16 | 2009-12-14 | 4.310 | 538,629 | -7,030 | 0.03% | 2,321,550 |
| 2009-12-11 | 2009-12-09 | 4.125 | 545,659 | +210,900 | 0.03% | 2,250,945 |
| 2009-12-10 | 2009-12-08 | 4.267 | 334,759 | +23,901 | 0.02% | 1,428,562 |
| 2009-12-09 | 2009-12-07 | 3.656 | 310,858 | +5,624 | 0.02% | 1,136,425 |
| 2009-12-08 | 2009-12-04 | 3.385 | 305,234 | +7,030 | 0.02% | 1,033,369 |
| 2009-12-01 | 2009-11-27 | 3.257 | 298,204 | -70,299 | 0.02% | 971,392 |
| 2009-11-23 | 2009-11-19 | 3.514 | 368,503 | -14,060 | 0.02% | 1,294,743 |
| 2009-11-20 | 2009-11-18 | 3.485 | 382,563 | +14,060 | 0.02% | 1,333,259 |
| 2009-11-16 | 2009-11-12 | 3.983 | 368,503 | +70,299 | 0.02% | 1,467,725 |
| 2009-11-12 | 2009-11-10 | 3.414 | 298,204 | +92,796 | 0.02% | 1,018,053 |
| 2009-11-10 | 2009-11-06 | 3.357 | 205,408 | +28,120 | 0.01% | 689,565 |
| 2009-11-05 | 2009-11-03 | 3.385 | 177,288 | +70,300 | 0.01% | 600,208 |
| 2009-10-28 | 2009-10-23 | 3.428 | 106,988 | -97,014 | 0.01% | 366,773 |
| 2009-10-21 | 2009-10-19 | 3.457 | 204,002 | +19,684 | 0.01% | 705,158 |
| 2009-10-20 | 2009-10-16 | 3.129 | 184,318 | -140,599 | 0.01% | 576,814 |
| 2009-10-09 | 2009-10-07 | 2.831 | 324,917 | +140,599 | 0.02% | 919,753 |
| 2009-09-23 | 2009-09-21 | 3.087 | 184,318 | -281,199 | 0.01% | 568,949 |
| 2009-09-11 | 2009-09-09 | 2.859 | 465,517 | -7,030 | 0.03% | 1,330,997 |
| 2009-09-10 | 2009-09-08 | 2.802 | 472,547 | +281,199 | 0.03% | 1,324,210 |
| 2009-09-08 | 2009-09-04 | 2.802 | 191,348 | +7,030 | 0.01% | 536,211 |
| 2009-08-26 | 2009-08-24 | 3.016 | 184,318 | +70,300 | 0.01% | 555,839 |
| 2009-08-21 | 2009-08-19 | 2.731 | 114,018 | -70,300 | 0.01% | 311,401 |
| 2009-08-18 | 2009-08-14 | 3.129 | 184,318 | +167,314 | 0.02% | 576,814 |
| 2009-08-14 | 2009-08-12 | 3.329 | 17,004 | -224,960 | 0.00% | 56,599 |
| 2009-08-13 | 2009-08-11 | 3.343 | 241,964 | -71,706 | 0.02% | 808,843 |
| 2009-08-12 | 2009-08-10 | 3.485 | 313,670 | -33,743 | 0.03% | 1,093,162 |
| 2009-08-10 | 2009-08-06 | 3.656 | 347,413 | +105,449 | 0.03% | 1,270,062 |
| 2009-08-07 | 2009-08-05 | 3.357 | 241,964 | -70,300 | 0.02% | 812,285 |
| 2009-08-06 | 2009-08-04 | 3.400 | 312,264 | -35,149 | 0.03% | 1,061,611 |
| 2009-07-31 | 2009-07-29 | 3.272 | 347,413 | +224,959 | 0.03% | 1,136,631 |
| 2009-07-30 | 2009-07-28 | 3.016 | 122,454 | -70,300 | 0.01% | 369,279 |
| 2009-07-28 | 2009-07-24 | 2.575 | 192,754 | -77,330 | 0.02% | 496,281 |
| 2009-07-21 | 2009-07-17 | 1.977 | 270,084 | -42,180 | 0.02% | 534,022 |
| 2009-07-08 | 2009-07-06 | 1.935 | 312,264 | -7,029 | 0.03% | 604,097 |
| 2009-07-06 | 2009-07-02 | 1.622 | 319,293 | -28,120 | 0.03% | 517,774 |
| 2009-07-02 | 2009-06-29 | 1.750 | 347,413 | -7,030 | 0.03% | 607,850 |
| 2009-06-30 | 2009-06-26 | 1.721 | 354,443 | +274,477 | 0.03% | 610,067 |
| 2009-06-29 | 2009-06-25 | 1.679 | 79,966 | -14,060 | 0.01% | 134,225 |
| 2009-06-22 | 2009-06-18 | 1.693 | 94,026 | -14,060 | 0.01% | 159,162 |
| 2009-06-19 | 2009-06-17 | 1.664 | 108,086 | -56,240 | 0.01% | 179,887 |
| 2009-06-11 | 2009-06-09 | 1.849 | 164,326 | +49,210 | 0.02% | 303,875 |
| 2009-06-10 | 2009-06-08 | 1.935 | 115,116 | -42,180 | 0.01% | 222,700 |
| 2009-06-05 | 2009-06-03 | 1.778 | 157,296 | -56,240 | 0.02% | 279,688 |
| 2009-06-04 | 2009-06-02 | 1.792 | 213,536 | +28,120 | 0.03% | 382,725 |
| 2009-06-02 | 2009-05-29 | 1.869 | 185,416 | +20,308 | 0.02% | 346,542 |
| 2009-06-01 | 2009-05-27 | 1.821 | 165,108 | +12,520 | 0.02% | 300,674 |
| 2009-05-29 | 2009-05-26 | 1.869 | 152,588 | +100,160 | 0.02% | 285,187 |
| 2009-05-26 | 2009-05-22 | 1.757 | 52,428 | -5,008 | 0.01% | 92,125 |
| 2009-05-25 | 2009-05-21 | 1.805 | 57,436 | +25,040 | 0.01% | 103,678 |
| 2009-05-21 | 2009-05-19 | 1.773 | 32,396 | +12,520 | 0.00% | 57,443 |
| 2009-05-20 | 2009-05-18 | 1.837 | 19,876 | -62,600 | 0.00% | 36,513 |
| 2009-05-08 | 2009-05-06 | 1.470 | 82,476 | +62,600 | 0.01% | 121,210 |
| 2008-09-09 | 2008-09-05 | 1.422 | 19,876 | +2,348 | 0.00% | 28,258 |
| 2008-07-25 | 2008-07-23 | 2.141 | 17,528 | +6,260 | 0.00% | 37,520 |
| 2008-04-10 | 2008-04-08 | 2.875 | 11,268 | +5,008 | 0.00% | 32,400 |
| 2008-02-29 | 2008-02-27 | 2.875 | 6,260 | -31,300 | 0.00% | 18,000 |
| 2008-01-15 | 2008-01-11 | 3.866 | 37,560 | +31,300 | 0.01% | 145,199 |
| 2007-11-02 | 2007-10-31 | 5.926 | 6,260 | -2,504 | 0.00% | 37,100 |
| 2007-10-23 | 2007-10-18 | 5.623 | 8,764 | +2,504 | 0.00% | 49,280 |
| 2007-09-25 | 2007-09-21 | 5.160 | 6,260 | +6,260 | 0.00% | 32,300 |
| 2007-08-09 | 2007-08-07 | 4.265 | 0 | -5,008 | ||
| 2007-07-16 | 2007-07-12 | 3.978 | 5,008 | -62,600 | 0.00% | 19,920 |
| 2007-07-13 | 2007-07-11 | 3.962 | 67,608 | -6,260 | 0.01% | 267,839 |
| 2007-07-11 | 2007-07-09 | 4.313 | 73,868 | -6,260 | 0.02% | 318,598 |
| 2007-06-29 | 2007-06-27 | 3.163 | 80,128 | +6,260 | 0.02% | 253,439 |
| 2007-06-27 | 2007-06-25 | 3.195 | 73,868 | -41,317 | 0.02% | 235,999 |
| 2007-06-26 | 2007-06-22 | 2.891 | 115,185 | 0.02% | 333,041 |
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