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 | 0.385 | 458,500 | +0 | 0.02% | 176,522 |
| 2025-10-13 | 2025-10-09 | 0.390 | 458,500 | +0 | 0.02% | 178,815 |
| 2025-10-10 | 2025-10-08 | 0.395 | 458,500 | +0 | 0.02% | 181,108 |
| 2025-10-09 | 2025-10-06 | 0.395 | 458,500 | +0 | 0.02% | 181,108 |
| 2025-10-08 | 2025-10-03 | 0.395 | 458,500 | +0 | 0.02% | 181,108 |
| 2025-10-06 | 2025-10-02 | 0.400 | 458,500 | +0 | 0.02% | 183,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 458,500 | +0 | 0.02% | 183,400 |
| 2025-10-02 | 2025-09-29 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-09-30 | 2025-09-26 | 0.430 | 458,500 | +0 | 0.02% | 197,155 |
| 2025-09-29 | 2025-09-25 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-09-26 | 2025-09-24 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-09-25 | 2025-09-23 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-09-24 | 2025-09-22 | 0.390 | 458,500 | +0 | 0.02% | 178,815 |
| 2025-09-23 | 2025-09-19 | 0.385 | 458,500 | +0 | 0.02% | 176,522 |
| 2025-09-22 | 2025-09-18 | 0.385 | 458,500 | +0 | 0.02% | 176,522 |
| 2025-09-19 | 2025-09-17 | 0.385 | 458,500 | +0 | 0.02% | 176,522 |
| 2025-09-18 | 2025-09-16 | 0.385 | 458,500 | +0 | 0.02% | 176,522 |
| 2025-09-17 | 2025-09-15 | 0.390 | 458,500 | +0 | 0.02% | 178,815 |
| 2025-09-16 | 2025-09-12 | 0.390 | 458,500 | +0 | 0.02% | 178,815 |
| 2025-09-15 | 2025-09-11 | 0.390 | 458,500 | +0 | 0.02% | 178,815 |
| 2025-09-12 | 2025-09-10 | 0.395 | 458,500 | +0 | 0.02% | 181,108 |
| 2025-09-11 | 2025-09-09 | 0.395 | 458,500 | +0 | 0.02% | 181,108 |
| 2025-09-10 | 2025-09-08 | 0.395 | 458,500 | +0 | 0.02% | 181,108 |
| 2025-09-09 | 2025-09-05 | 0.395 | 458,500 | +0 | 0.02% | 181,108 |
| 2025-09-08 | 2025-09-04 | 0.390 | 458,500 | +0 | 0.02% | 178,815 |
| 2025-09-05 | 2025-09-03 | 0.390 | 458,500 | +0 | 0.02% | 178,815 |
| 2025-09-04 | 2025-09-02 | 0.390 | 458,500 | +0 | 0.02% | 178,815 |
| 2025-09-03 | 2025-09-01 | 0.390 | 458,500 | +0 | 0.02% | 178,815 |
| 2025-09-02 | 2025-08-29 | 0.390 | 458,500 | +0 | 0.02% | 178,815 |
| 2025-09-01 | 2025-08-28 | 0.440 | 458,500 | +0 | 0.02% | 201,740 |
| 2025-08-29 | 2025-08-27 | 0.395 | 458,500 | +0 | 0.02% | 181,108 |
| 2025-08-28 | 2025-08-26 | 0.400 | 458,500 | +0 | 0.02% | 183,400 |
| 2025-08-27 | 2025-08-25 | 0.400 | 458,500 | +0 | 0.02% | 183,400 |
| 2025-08-26 | 2025-08-22 | 0.425 | 458,500 | +0 | 0.02% | 194,862 |
| 2025-08-25 | 2025-08-21 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-08-22 | 2025-08-20 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-08-21 | 2025-08-19 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-08-20 | 2025-08-18 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-08-19 | 2025-08-15 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-08-18 | 2025-08-14 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-08-15 | 2025-08-13 | 0.365 | 458,500 | +0 | 0.02% | 167,352 |
| 2025-08-14 | 2025-08-12 | 0.365 | 458,500 | +0 | 0.02% | 167,352 |
| 2025-08-13 | 2025-08-11 | 0.365 | 458,500 | +0 | 0.02% | 167,352 |
| 2025-08-12 | 2025-08-08 | 0.365 | 458,500 | +0 | 0.02% | 167,352 |
| 2025-08-11 | 2025-08-07 | 0.365 | 458,500 | +0 | 0.02% | 167,352 |
| 2025-08-08 | 2025-08-06 | 0.365 | 458,500 | +0 | 0.02% | 167,352 |
| 2025-08-07 | 2025-08-05 | 0.365 | 458,500 | +0 | 0.02% | 167,352 |
| 2025-08-06 | 2025-08-04 | 0.365 | 458,500 | +0 | 0.02% | 167,352 |
| 2025-08-05 | 2025-08-01 | 0.365 | 458,500 | +0 | 0.02% | 167,352 |
| 2025-08-04 | 2025-07-31 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-08-01 | 2025-07-30 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-07-31 | 2025-07-29 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-07-30 | 2025-07-28 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-07-29 | 2025-07-25 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-07-28 | 2025-07-24 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-07-25 | 2025-07-23 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-07-24 | 2025-07-22 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-07-23 | 2025-07-21 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-07-22 | 2025-07-18 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-07-21 | 2025-07-17 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-07-18 | 2025-07-16 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-07-17 | 2025-07-15 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-07-16 | 2025-07-14 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-07-15 | 2025-07-11 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-07-14 | 2025-07-10 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-07-11 | 2025-07-09 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-07-10 | 2025-07-08 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-07-09 | 2025-07-07 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-07-08 | 2025-07-04 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-07-07 | 2025-07-03 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-07-04 | 2025-07-02 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-07-03 | 2025-06-30 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-07-02 | 2025-06-27 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-30 | 2025-06-26 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-27 | 2025-06-25 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-26 | 2025-06-24 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-25 | 2025-06-23 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-24 | 2025-06-20 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-23 | 2025-06-19 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-20 | 2025-06-18 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-19 | 2025-06-17 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-18 | 2025-06-16 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-17 | 2025-06-13 | 0.370 | 458,500 | +0 | 0.02% | 169,645 |
| 2025-06-16 | 2025-06-12 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-13 | 2025-06-11 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-12 | 2025-06-10 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-11 | 2025-06-09 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-10 | 2025-06-06 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-09 | 2025-06-05 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-06 | 2025-06-04 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-05 | 2025-06-03 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-04 | 2025-06-02 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-03 | 2025-05-30 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-06-02 | 2025-05-29 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-30 | 2025-05-28 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-29 | 2025-05-27 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-28 | 2025-05-26 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-27 | 2025-05-23 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-26 | 2025-05-22 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-23 | 2025-05-21 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-22 | 2025-05-20 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-21 | 2025-05-19 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-20 | 2025-05-16 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-19 | 2025-05-15 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-16 | 2025-05-14 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-15 | 2025-05-13 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-14 | 2025-05-12 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-13 | 2025-05-09 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-12 | 2025-05-08 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-09 | 2025-05-07 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-08 | 2025-05-06 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-07 | 2025-05-02 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-05-06 | 2025-04-30 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-05-02 | 2025-04-29 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-04-30 | 2025-04-28 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-04-29 | 2025-04-25 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-04-28 | 2025-04-24 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-04-25 | 2025-04-23 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-04-24 | 2025-04-22 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-04-23 | 2025-04-17 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-04-22 | 2025-04-16 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-04-17 | 2025-04-15 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-04-16 | 2025-04-14 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-04-15 | 2025-04-11 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-04-14 | 2025-04-10 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-04-11 | 2025-04-09 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-04-10 | 2025-04-08 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-04-09 | 2025-04-07 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-04-08 | 2025-04-03 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-04-07 | 2025-04-02 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-04-03 | 2025-04-01 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-04-02 | 2025-03-31 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-04-01 | 2025-03-28 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-31 | 2025-03-27 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-03-28 | 2025-03-26 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-27 | 2025-03-25 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-26 | 2025-03-24 | 0.375 | 458,500 | +0 | 0.02% | 171,938 |
| 2025-03-25 | 2025-03-21 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-24 | 2025-03-20 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-21 | 2025-03-19 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-20 | 2025-03-18 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-19 | 2025-03-17 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-18 | 2025-03-14 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-17 | 2025-03-13 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-14 | 2025-03-12 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-13 | 2025-03-11 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-12 | 2025-03-10 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-11 | 2025-03-07 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-10 | 2025-03-06 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-07 | 2025-03-05 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-06 | 2025-03-04 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-05 | 2025-03-03 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-04 | 2025-02-28 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-03-03 | 2025-02-27 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-02-28 | 2025-02-26 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-02-27 | 2025-02-25 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-02-26 | 2025-02-24 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-02-25 | 2025-02-21 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-02-24 | 2025-02-20 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-02-21 | 2025-02-19 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-02-20 | 2025-02-18 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-02-19 | 2025-02-17 | 0.380 | 458,500 | +0 | 0.02% | 174,230 |
| 2025-02-18 | 2025-02-14 | 0.385 | 458,500 | +0 | 0.02% | 176,522 |
| 2025-02-17 | 2025-02-13 | 0.385 | 458,500 | -2,000 | 0.02% | 176,522 |
| 2024-12-18 | 2024-12-16 | 0.390 | 460,500 | -31,000 | 0.02% | 179,595 |
| 2024-10-08 | 2024-10-04 | 0.430 | 491,500 | -138,000 | 0.02% | 211,345 |
| 2024-07-03 | 2024-06-28 | 0.410 | 629,500 | -2,000 | 0.03% | 258,095 |
| 2022-05-27 | 2022-05-25 | 0.475 | 631,500 | -10,000 | 0.03% | 299,962 |
| 2021-05-26 | 2021-05-24 | 0.500 | 641,500 | -10,000 | 0.03% | 320,750 |
| 2021-03-08 | 2021-03-04 | 0.490 | 651,500 | -20,000 | 0.03% | 319,235 |
| 2021-02-19 | 2021-02-17 | 0.500 | 671,500 | -5,000 | 0.03% | 335,750 |
| 2020-07-14 | 2020-07-10 | 0.680 | 676,500 | -110,000 | 0.03% | 460,020 |
| 2020-06-16 | 2020-06-12 | 0.500 | 786,500 | +31,000 | 0.04% | 393,250 |
| 2020-06-01 | 2020-05-28 | 0.500 | 755,500 | -10,000 | 0.04% | 377,750 |
| 2020-05-14 | 2020-05-12 | 0.520 | 765,500 | -2,000 | 0.04% | 398,060 |
| 2019-07-16 | 2019-07-12 | 0.610 | 767,500 | +140,000 | 0.04% | 468,175 |
| 2019-06-11 | 2019-06-06 | 0.610 | 627,500 | +10,000 | 0.03% | 382,775 |
| 2019-03-07 | 2019-03-05 | 0.690 | 617,500 | -24,000 | 0.03% | 426,075 |
| 2018-11-09 | 2018-11-07 | 0.650 | 641,500 | -1,614,000 | 0.03% | 416,975 |
| 2018-11-06 | 2018-11-02 | 0.640 | 2,255,500 | -850,000 | 0.11% | 1,443,520 |
| 2018-10-15 | 2018-10-11 | 0.660 | 3,105,500 | -300,000 | 0.15% | 2,049,630 |
| 2018-04-17 | 2018-04-13 | 0.930 | 3,405,500 | -10,000 | 0.16% | 3,167,115 |
| 2018-04-06 | 2018-04-03 | 0.760 | 3,415,500 | -10,000 | 0.16% | 2,595,780 |
| 2017-11-24 | 2017-11-22 | 0.780 | 3,425,500 | +10,000 | 0.16% | 2,671,890 |
| 2017-08-18 | 2017-08-16 | 0.800 | 3,415,500 | -20,000 | 0.16% | 2,732,400 |
| 2017-08-16 | 2017-08-14 | 0.820 | 3,435,500 | -500 | 0.16% | 2,817,110 |
| 2017-07-03 | 2017-06-29 | 0.930 | 3,436,000 | -10,000 | 0.16% | 3,195,480 |
| 2017-05-16 | 2017-05-12 | 0.970 | 3,446,000 | +22,000 | 0.16% | 3,342,620 |
| 2017-03-22 | 2017-03-20 | 1.070 | 3,424,000 | -38,000 | 0.16% | 3,663,680 |
| 2017-03-16 | 2017-03-14 | 1.050 | 3,462,000 | +38,000 | 0.16% | 3,635,100 |
| 2017-03-15 | 2017-03-13 | 1.070 | 3,424,000 | +850,000 | 0.16% | 3,663,680 |
| 2017-02-07 | 2017-02-03 | 1.080 | 2,574,000 | +500,000 | 0.12% | 2,779,920 |
| 2016-12-12 | 2016-12-08 | 1.260 | 2,074,000 | +2,000 | 0.11% | 2,613,240 |
| 2016-11-28 | 2016-11-24 | 1.250 | 2,072,000 | -30,000 | 0.11% | 2,590,000 |
| 2016-11-17 | 2016-11-15 | 1.260 | 2,102,000 | +30,000 | 0.11% | 2,648,520 |
| 2016-11-07 | 2016-11-03 | 1.240 | 2,072,000 | +134,000 | 0.11% | 2,569,280 |
| 2016-11-04 | 2016-11-02 | 1.240 | 1,938,000 | +250,000 | 0.10% | 2,403,120 |
| 2016-11-03 | 2016-11-01 | 1.300 | 1,688,000 | +58,000 | 0.09% | 2,194,400 |
| 2016-10-14 | 2016-10-12 | 1.310 | 1,630,000 | +500,000 | 0.08% | 2,135,300 |
| 2016-10-13 | 2016-10-11 | 1.360 | 1,130,000 | +20,000 | 0.06% | 1,536,800 |
| 2016-09-19 | 2016-09-14 | 1.030 | 1,110,000 | +432,000 | 0.06% | 1,143,300 |
| 2015-11-24 | 2015-11-20 | 1.150 | 678,000 | -10,000 | 0.03% | 779,700 |
| 2015-11-13 | 2015-11-11 | 1.120 | 688,000 | -30,000 | 0.04% | 770,560 |
| 2015-08-03 | 2015-07-30 | 1.120 | 718,000 | -100,000 | 0.04% | 804,160 |
| 2015-07-13 | 2015-07-09 | 1.000 | 818,000 | +100,000 | 0.04% | 818,000 |
| 2015-06-16 | 2015-06-12 | 1.640 | 718,000 | +10,000 | 0.04% | 1,177,520 |
| 2015-06-11 | 2015-06-09 | 1.540 | 708,000 | -50,000 | 0.04% | 1,090,320 |
| 2015-05-15 | 2015-05-13 | 1.270 | 758,000 | +20,000 | 0.04% | 962,660 |
| 2015-04-22 | 2015-04-20 | 1.380 | 738,000 | -160,000 | 0.04% | 1,018,440 |
| 2015-04-20 | 2015-04-16 | 1.440 | 898,000 | -50,000 | 0.05% | 1,293,120 |
| 2015-04-17 | 2015-04-15 | 1.450 | 948,000 | -24,000 | 0.05% | 1,374,600 |
| 2015-04-02 | 2015-03-31 | 1.050 | 972,000 | -26,000 | 0.05% | 1,020,600 |
| 2015-03-31 | 2015-03-27 | 1.090 | 998,000 | +160,000 | 0.05% | 1,087,820 |
| 2015-03-30 | 2015-03-26 | 1.110 | 838,000 | +50,000 | 0.04% | 930,180 |
| 2014-11-25 | 2014-11-21 | 1.300 | 788,000 | -50,000 | 0.04% | 1,024,400 |
| 2014-11-17 | 2014-11-13 | 1.260 | 838,000 | -4,000 | 0.04% | 1,055,880 |
| 2014-09-24 | 2014-09-22 | 1.310 | 842,000 | -2,000 | 0.04% | 1,103,020 |
| 2014-09-18 | 2014-09-16 | 1.280 | 844,000 | +500 | 0.04% | 1,080,320 |
| 2014-09-16 | 2014-09-12 | 1.310 | 843,500 | +100,000 | 0.04% | 1,104,985 |
| 2014-09-03 | 2014-09-01 | 1.320 | 743,500 | -10,000 | 0.04% | 981,420 |
| 2014-09-02 | 2014-08-29 | 1.330 | 753,500 | -10,000 | 0.04% | 1,002,155 |
| 2014-07-11 | 2014-07-09 | 1.600 | 763,500 | -208,000 | 0.08% | 1,221,600 |
| 2014-02-17 | 2014-02-13 | 1.670 | 971,500 | -3,500 | 0.10% | 1,622,405 |
| 2014-01-09 | 2014-01-07 | 1.760 | 975,000 | +3,500 | 0.10% | 1,716,000 |
| 2014-01-02 | 2013-12-27 | 1.670 | 971,500 | -10,000 | 0.10% | 1,622,405 |
| 2013-11-27 | 2013-11-25 | 1.940 | 981,500 | -50,500 | 0.10% | 1,904,110 |
| 2013-11-08 | 2013-11-06 | 1.730 | 1,032,000 | -49,500 | 0.11% | 1,785,360 |
| 2013-10-16 | 2013-10-11 | 1.790 | 1,081,500 | -10,000 | 0.12% | 1,935,885 |
| 2013-09-09 | 2013-09-05 | 1.800 | 1,091,500 | -500,000 | 0.12% | 1,964,700 |
| 2013-09-05 | 2013-09-03 | 1.730 | 1,591,500 | -4,000 | 0.17% | 2,753,295 |
| 2013-08-30 | 2013-08-28 | 1.580 | 1,595,500 | -9,500 | 0.17% | 2,520,890 |
| 2013-08-27 | 2013-08-23 | 1.360 | 1,605,000 | -7,500 | 0.17% | 2,182,800 |
| 2013-08-15 | 2013-08-12 | 1.440 | 1,612,500 | -9,000 | 0.17% | 2,322,000 |
| 2013-07-10 | 2013-07-08 | 1.250 | 1,621,500 | -6,000 | 0.17% | 2,026,875 |
| 2013-07-02 | 2013-06-27 | 1.400 | 1,627,500 | +6,000 | 0.17% | 2,278,500 |
| 2013-06-28 | 2013-06-26 | 1.330 | 1,621,500 | -2,500 | 0.17% | 2,156,595 |
| 2013-06-10 | 2013-06-06 | 1.530 | 1,624,000 | -8,000 | 0.17% | 2,484,720 |
| 2013-06-04 | 2013-05-31 | 1.500 | 1,632,000 | +6,000 | 0.17% | 2,448,000 |
| 2013-06-03 | 2013-05-30 | 1.610 | 1,626,000 | +6,000 | 0.17% | 2,617,860 |
| 2013-05-31 | 2013-05-29 | 1.670 | 1,620,000 | +6,000 | 0.17% | 2,705,400 |
| 2013-05-30 | 2013-05-28 | 1.690 | 1,614,000 | +8,000 | 0.17% | 2,727,660 |
| 2013-05-29 | 2013-05-27 | 1.780 | 1,606,000 | -5,000 | 0.17% | 2,858,680 |
| 2013-05-24 | 2013-05-22 | 1.770 | 1,611,000 | +3,000 | 0.17% | 2,851,470 |
| 2013-05-23 | 2013-05-21 | 1.730 | 1,608,000 | +3,500 | 0.17% | 2,781,840 |
| 2013-05-22 | 2013-05-20 | 1.760 | 1,604,500 | -5,000 | 0.17% | 2,823,920 |
| 2013-05-20 | 2013-05-15 | 1.520 | 1,609,500 | -5,000 | 0.17% | 2,446,440 |
| 2013-05-16 | 2013-05-14 | 1.370 | 1,614,500 | -19,000 | 0.17% | 2,211,865 |
| 2013-05-15 | 2013-05-13 | 1.370 | 1,633,500 | -200,000 | 0.17% | 2,237,895 |
| 2013-05-13 | 2013-05-09 | 1.460 | 1,833,500 | +493,000 | 0.20% | 2,676,910 |
| 2013-05-08 | 2013-05-06 | 1.390 | 1,340,500 | -3,000 | 0.14% | 1,863,295 |
| 2013-05-07 | 2013-05-03 | 1.390 | 1,343,500 | -63,000 | 0.14% | 1,867,465 |
| 2013-05-06 | 2013-05-02 | 1.330 | 1,406,500 | +70,000 | 0.15% | 1,870,645 |
| 2013-03-15 | 2013-03-13 | 1.870 | 1,336,500 | -7,000 | 0.14% | 2,499,255 |
| 2013-03-12 | 2013-03-08 | 2.000 | 1,343,500 | -3,000 | 0.14% | 2,687,000 |
| 2013-03-04 | 2013-02-28 | 1.940 | 1,346,500 | -5,000 | 0.14% | 2,612,210 |
| 2013-02-28 | 2013-02-26 | 1.800 | 1,351,500 | +19,000 | 0.14% | 2,432,700 |
| 2013-02-20 | 2013-02-18 | 2.020 | 1,332,500 | +15,000 | 0.14% | 2,691,650 |
| 2013-02-15 | 2013-02-08 | 1.680 | 1,317,500 | +8,000 | 0.14% | 2,213,400 |
| 2013-02-07 | 2013-02-05 | 1.700 | 1,309,500 | -20,000 | 0.14% | 2,226,150 |
| 2013-01-23 | 2013-01-21 | 2.040 | 1,329,500 | +5,000 | 0.14% | 2,712,180 |
| 2013-01-15 | 2013-01-11 | 2.120 | 1,324,500 | -3,000 | 0.14% | 2,807,940 |
| 2013-01-11 | 2013-01-09 | 2.130 | 1,327,500 | +6,000 | 0.14% | 2,827,575 |
| 2013-01-09 | 2013-01-07 | 2.050 | 1,321,500 | +5,000 | 0.14% | 2,709,075 |
| 2013-01-07 | 2013-01-03 | 2.050 | 1,316,500 | +6,000 | 0.14% | 2,698,825 |
| 2013-01-04 | 2013-01-02 | 2.060 | 1,310,500 | +6,000 | 0.14% | 2,699,630 |
| 2013-01-02 | 2012-12-27 | 2.060 | 1,304,500 | +28,000 | 0.14% | 2,687,270 |
| 2012-12-28 | 2012-12-24 | 2.030 | 1,276,500 | +10,000 | 0.14% | 2,591,295 |
| 2012-12-10 | 2012-12-06 | 2.000 | 1,266,500 | +10,000 | 0.13% | 2,533,000 |
| 2012-12-03 | 2012-11-29 | 1.970 | 1,256,500 | -20,000 | 0.13% | 2,475,305 |
| 2012-11-30 | 2012-11-28 | 1.810 | 1,276,500 | -100,000 | 0.14% | 2,310,465 |
| 2012-11-29 | 2012-11-27 | 1.810 | 1,376,500 | -20,000 | 0.15% | 2,491,465 |
| 2012-11-21 | 2012-11-19 | 1.810 | 1,396,500 | -66,000 | 0.15% | 2,527,665 |
| 2012-11-08 | 2012-11-06 | 1.800 | 1,462,500 | +20,000 | 0.16% | 2,632,500 |
| 2012-10-30 | 2012-10-26 | 1.650 | 1,442,500 | +16,000 | 0.15% | 2,380,125 |
| 2012-10-12 | 2012-10-10 | 1.800 | 1,426,500 | +24,000 | 0.15% | 2,567,700 |
| 2012-10-08 | 2012-10-04 | 1.890 | 1,402,500 | -4,000 | 0.15% | 2,650,725 |
| 2012-10-05 | 2012-10-03 | 1.820 | 1,406,500 | -10,000 | 0.15% | 2,559,830 |
| 2012-09-11 | 2012-09-07 | 1.640 | 1,416,500 | -15,000 | 0.15% | 2,323,060 |
| 2012-09-10 | 2012-09-06 | 1.550 | 1,431,500 | +4,000 | 0.15% | 2,218,825 |
| 2012-09-04 | 2012-08-31 | 1.550 | 1,427,500 | -31,000 | 0.15% | 2,212,625 |
| 2012-08-31 | 2012-08-29 | 1.780 | 1,458,500 | +26,500 | 0.15% | 2,596,130 |
| 2012-08-02 | 2012-07-31 | 0.800 | 1,432,000 | -11,500 | 0.15% | 1,145,600 |
| 2012-06-28 | 2012-06-26 | 1.100 | 1,443,500 | -20,000 | 0.15% | 1,587,850 |
| 2012-06-21 | 2012-06-19 | 1.280 | 1,463,500 | +6,000 | 0.16% | 1,873,280 |
| 2012-06-05 | 2012-06-01 | 1.270 | 1,457,500 | +5,000 | 0.15% | 1,851,025 |
| 2012-06-04 | 2012-05-31 | 1.300 | 1,452,500 | -3,000 | 0.15% | 1,888,250 |
| 2012-05-28 | 2012-05-24 | 1.250 | 1,455,500 | -8,000 | 0.15% | 1,819,375 |
| 2012-04-12 | 2012-04-10 | 1.530 | 1,463,500 | +1,000 | 0.16% | 2,239,155 |
| 2012-04-03 | 2012-03-30 | 1.440 | 1,462,500 | +9,000 | 0.16% | 2,106,000 |
| 2012-03-28 | 2012-03-26 | 1.500 | 1,453,500 | +166,000 | 0.15% | 2,180,250 |
| 2012-03-20 | 2012-03-16 | 1.970 | 1,287,500 | +3,000 | 0.14% | 2,536,375 |
| 2012-03-16 | 2012-03-14 | 2.000 | 1,284,500 | +12,000 | 0.14% | 2,569,000 |
| 2012-03-15 | 2012-03-13 | 2.060 | 1,272,500 | -10,000 | 0.14% | 2,621,350 |
| 2012-03-14 | 2012-03-12 | 2.140 | 1,282,500 | +10,000 | 0.14% | 2,744,550 |
| 2012-03-07 | 2012-03-05 | 2.030 | 1,272,500 | -133,500 | 0.14% | 2,583,175 |
| 2012-03-05 | 2012-03-01 | 1.930 | 1,406,000 | +6,500 | 0.15% | 2,713,580 |
| 2012-03-02 | 2012-02-29 | 2.070 | 1,399,500 | -44,000 | 0.15% | 2,896,965 |
| 2012-02-27 | 2012-02-23 | 1.720 | 1,443,500 | +1,000 | 0.15% | 2,482,820 |
| 2012-02-21 | 2012-02-17 | 1.720 | 1,442,500 | -2,500 | 0.15% | 2,481,100 |
| 2012-02-17 | 2012-02-15 | 1.700 | 1,445,000 | +200,000 | 0.15% | 2,456,500 |
| 2012-02-16 | 2012-02-14 | 1.600 | 1,245,000 | +3,000 | 0.13% | 1,992,000 |
| 2012-02-14 | 2012-02-10 | 1.580 | 1,242,000 | +3,000 | 0.13% | 1,962,360 |
| 2012-02-10 | 2012-02-08 | 1.590 | 1,239,000 | -2,000 | 0.13% | 1,970,010 |
| 2012-01-31 | 2012-01-27 | 1.390 | 1,241,000 | -1,500 | 0.13% | 1,724,990 |
| 2011-12-20 | 2011-12-16 | 1.360 | 1,242,500 | -15,000 | 0.13% | 1,689,800 |
| 2011-12-15 | 2011-12-13 | 1.420 | 1,257,500 | -1,500 | 0.13% | 1,785,650 |
| 2011-12-12 | 2011-12-08 | 1.460 | 1,259,000 | -85,000 | 0.13% | 1,838,140 |
| 2011-12-09 | 2011-12-07 | 1.530 | 1,344,000 | -100,000 | 0.14% | 2,056,320 |
| 2011-12-05 | 2011-12-01 | 1.570 | 1,444,000 | -2,500 | 0.15% | 2,267,080 |
| 2011-12-02 | 2011-11-30 | 1.490 | 1,446,500 | +3,500 | 0.15% | 2,155,285 |
| 2011-11-29 | 2011-11-25 | 1.410 | 1,443,000 | -48,000 | 0.15% | 2,034,630 |
| 2011-11-22 | 2011-11-18 | 1.600 | 1,491,000 | +20,000 | 0.16% | 2,385,600 |
| 2011-11-21 | 2011-11-17 | 1.710 | 1,471,000 | +2,000 | 0.16% | 2,515,410 |
| 2011-11-15 | 2011-11-11 | 1.630 | 1,469,000 | +38,000 | 0.16% | 2,394,470 |
| 2011-11-10 | 2011-11-08 | 1.650 | 1,431,000 | -3,000 | 0.15% | 2,361,150 |
| 2011-11-09 | 2011-11-07 | 1.720 | 1,434,000 | +147,500 | 0.15% | 2,466,480 |
| 2011-11-08 | 2011-11-04 | 1.500 | 1,286,500 | +300,000 | 0.14% | 1,929,750 |
| 2011-11-03 | 2011-11-01 | 1.290 | 986,500 | +3,000 | 0.10% | 1,272,585 |
| 2011-11-01 | 2011-10-28 | 1.320 | 983,500 | -9,500 | 0.10% | 1,298,220 |
| 2011-10-26 | 2011-10-24 | 1.090 | 993,000 | +9,500 | 0.11% | 1,082,370 |
| 2011-10-18 | 2011-10-14 | 1.380 | 983,500 | -15,000 | 0.10% | 1,357,230 |
| 2011-10-04 | 2011-09-30 | 1.220 | 998,500 | +15,000 | 0.11% | 1,218,170 |
| 2011-08-18 | 2011-08-16 | 2.010 | 983,500 | +20,000 | 0.10% | 1,976,835 |
| 2011-08-09 | 2011-08-05 | 2.114 | 963,500 | +15,416 | 0.10% | 2,036,667 |
| 2011-08-05 | 2011-08-03 | 2.287 | 948,084 | -9,840 | 0.10% | 2,167,875 |
| 2011-07-27 | 2011-07-25 | 2.256 | 957,924 | -9,840 | 0.10% | 2,161,170 |
| 2011-06-23 | 2011-06-21 | 2.256 | 967,764 | -4,920 | 0.10% | 2,183,370 |
| 2011-06-21 | 2011-06-17 | 2.317 | 972,684 | -9,840 | 0.10% | 2,253,780 |
| 2011-05-24 | 2011-05-20 | 2.764 | 982,524 | -1,968 | 0.11% | 2,715,920 |
| 2011-05-23 | 2011-05-19 | 2.835 | 984,492 | +49,200 | 0.11% | 2,791,395 |
| 2011-05-20 | 2011-05-18 | 2.846 | 935,292 | +49,200 | 0.10% | 2,661,400 |
| 2011-05-04 | 2011-04-29 | 2.896 | 886,092 | +2,952 | 0.10% | 2,566,425 |
| 2011-04-18 | 2011-04-14 | 3.161 | 883,140 | -15,744 | 0.10% | 2,791,225 |
| 2011-04-15 | 2011-04-13 | 3.130 | 898,884 | +15,744 | 0.10% | 2,813,580 |
| 2011-04-01 | 2011-03-30 | 2.998 | 883,140 | -9,840 | 0.10% | 2,647,625 |
| 2011-03-08 | 2011-03-04 | 3.262 | 892,980 | +9,840 | 0.10% | 2,913,075 |
| 2011-03-04 | 2011-03-02 | 3.283 | 883,140 | +59,040 | 0.10% | 2,898,925 |
| 2011-03-02 | 2011-02-28 | 3.232 | 824,100 | +29,520 | 0.09% | 2,663,250 |
| 2011-02-28 | 2011-02-24 | 3.821 | 794,580 | +19,680 | 0.09% | 3,036,200 |
| 2011-02-25 | 2011-02-23 | 3.963 | 774,900 | +19,680 | 0.08% | 3,071,250 |
| 2011-02-24 | 2011-02-22 | 3.963 | 755,220 | +14,760 | 0.08% | 2,993,250 |
| 2011-02-18 | 2011-02-16 | 4.126 | 740,460 | -9,840 | 0.08% | 3,055,150 |
| 2011-02-16 | 2011-02-14 | 4.106 | 750,300 | +19,680 | 0.08% | 3,080,500 |
| 2011-02-15 | 2011-02-11 | 4.085 | 730,620 | +4,920 | 0.08% | 2,984,850 |
| 2011-02-14 | 2011-02-10 | 4.024 | 725,700 | +19,680 | 0.08% | 2,920,500 |
| 2011-02-08 | 2011-02-02 | 4.157 | 706,020 | +19,680 | 0.08% | 2,934,575 |
| 2011-01-28 | 2011-01-26 | 4.207 | 686,340 | -9,840 | 0.08% | 2,887,650 |
| 2011-01-25 | 2011-01-21 | 4.187 | 696,180 | +9,840 | 0.08% | 2,914,900 |
| 2011-01-24 | 2011-01-20 | 4.146 | 686,340 | +14,760 | 0.08% | 2,845,800 |
| 2011-01-19 | 2011-01-17 | 4.431 | 671,580 | -4,920 | 0.07% | 2,975,700 |
| 2011-01-18 | 2011-01-14 | 4.421 | 676,500 | -4,920 | 0.07% | 2,990,625 |
| 2011-01-17 | 2011-01-13 | 4.400 | 681,420 | -9,840 | 0.08% | 2,998,525 |
| 2011-01-10 | 2011-01-06 | 4.522 | 691,260 | +29,520 | 0.08% | 3,126,125 |
| 2011-01-06 | 2011-01-04 | 4.665 | 661,740 | -54,120 | 0.07% | 3,086,775 |
| 2011-01-05 | 2011-01-03 | 4.512 | 715,860 | -19,680 | 0.08% | 3,230,100 |
| 2011-01-04 | 2010-12-31 | 4.248 | 735,540 | +9,840 | 0.08% | 3,124,550 |
| 2010-12-28 | 2010-12-22 | 4.035 | 725,700 | +11,808 | 0.08% | 2,927,875 |
| 2010-12-21 | 2010-12-17 | 3.994 | 713,892 | +9,840 | 0.08% | 2,851,215 |
| 2010-12-20 | 2010-12-16 | 3.791 | 704,052 | -12,792 | 0.08% | 2,668,815 |
| 2010-12-17 | 2010-12-15 | 3.841 | 716,844 | +9,840 | 0.08% | 2,753,730 |
| 2010-12-16 | 2010-12-14 | 3.892 | 707,004 | -9,840 | 0.08% | 2,751,855 |
| 2010-12-15 | 2010-12-13 | 4.035 | 716,844 | +13,284 | 0.08% | 2,892,145 |
| 2010-12-14 | 2010-12-10 | 4.045 | 703,560 | +29,520 | 0.08% | 2,845,700 |
| 2010-12-13 | 2010-12-09 | 4.146 | 674,040 | +49,200 | 0.07% | 2,794,800 |
| 2010-12-07 | 2010-12-03 | 4.512 | 624,840 | +9,840 | 0.07% | 2,819,400 |
| 2010-12-02 | 2010-11-30 | 4.258 | 615,000 | -9,840 | 0.07% | 2,618,750 |
| 2010-11-29 | 2010-11-25 | 4.380 | 624,840 | +9,840 | 0.07% | 2,736,850 |
| 2010-11-25 | 2010-11-23 | 4.187 | 615,000 | +9,840 | 0.07% | 2,575,000 |
| 2010-11-19 | 2010-11-17 | 4.258 | 605,160 | +9,840 | 0.07% | 2,576,850 |
| 2010-11-16 | 2010-11-12 | 4.614 | 595,320 | +9,840 | 0.07% | 2,746,700 |
| 2010-11-09 | 2010-11-05 | 4.848 | 585,480 | +9,840 | 0.06% | 2,838,150 |
| 2010-11-08 | 2010-11-04 | 4.878 | 575,640 | +9,840 | 0.06% | 2,808,000 |
| 2010-11-05 | 2010-11-03 | 4.817 | 565,800 | +9,840 | 0.06% | 2,725,500 |
| 2010-10-29 | 2010-10-27 | 4.980 | 555,960 | +19,680 | 0.06% | 2,768,500 |
| 2010-10-28 | 2010-10-26 | 5.091 | 536,280 | -11,808 | 0.06% | 2,730,450 |
| 2010-10-27 | 2010-10-25 | 5.173 | 548,088 | +1,476 | 0.06% | 2,835,130 |
| 2010-10-19 | 2010-10-15 | 5.061 | 546,612 | +9,840 | 0.06% | 2,766,390 |
| 2010-10-13 | 2010-10-11 | 5.020 | 536,772 | -7,872 | 0.06% | 2,694,770 |
| 2010-10-08 | 2010-10-06 | 5.152 | 544,644 | -250,920 | 0.06% | 2,806,245 |
| 2010-10-06 | 2010-10-04 | 5.091 | 795,564 | +7,872 | 0.09% | 4,050,585 |
| 2010-09-29 | 2010-09-27 | 5.182 | 787,692 | +17,166 | 0.09% | 4,081,576 |
| 2010-09-24 | 2010-09-21 | 5.315 | 770,526 | -4,892 | 0.09% | 4,095,002 |
| 2010-09-22 | 2010-09-20 | 5.192 | 775,418 | -48,922 | 0.09% | 4,025,901 |
| 2010-09-16 | 2010-09-14 | 5.386 | 824,340 | -97,845 | 0.09% | 4,439,975 |
| 2010-09-13 | 2010-09-09 | 5.090 | 922,185 | +1,957 | 0.10% | 4,693,652 |
| 2010-09-09 | 2010-09-07 | 5.243 | 920,228 | +979 | 0.10% | 4,824,767 |
| 2010-09-08 | 2010-09-06 | 5.284 | 919,249 | -4,892 | 0.10% | 4,857,214 |
| 2010-08-30 | 2010-08-26 | 4.998 | 924,141 | +4,892 | 0.10% | 4,618,603 |
| 2010-08-26 | 2010-08-24 | 5.110 | 919,249 | +1,957 | 0.10% | 4,697,499 |
| 2010-08-24 | 2010-08-20 | 5.243 | 917,292 | -4,893 | 0.10% | 4,809,373 |
| 2010-08-20 | 2010-08-18 | 5.079 | 922,185 | -97,844 | 0.10% | 4,684,227 |
| 2010-08-17 | 2010-08-13 | 5.079 | 1,020,029 | -12,720 | 0.11% | 5,181,225 |
| 2010-08-16 | 2010-08-12 | 4.824 | 1,032,749 | -19,569 | 0.12% | 4,981,961 |
| 2010-08-12 | 2010-08-10 | 4.507 | 1,052,318 | -9,784 | 0.12% | 4,742,956 |
| 2010-07-30 | 2010-07-28 | 4.691 | 1,062,102 | -9,785 | 0.12% | 4,982,444 |
| 2010-07-12 | 2010-07-08 | 4.425 | 1,071,887 | -9,784 | 0.12% | 4,743,516 |
| 2010-07-08 | 2010-07-06 | 4.323 | 1,081,671 | +48,922 | 0.12% | 4,676,264 |
| 2010-06-18 | 2010-06-15 | 4.742 | 1,032,749 | -1,468 | 0.12% | 4,897,521 |
| 2010-06-09 | 2010-06-07 | 4.395 | 1,034,217 | +1,468 | 0.12% | 4,545,102 |
| 2010-06-08 | 2010-06-04 | 4.497 | 1,032,749 | -5,871 | 0.12% | 4,644,201 |
| 2010-06-07 | 2010-06-03 | 4.262 | 1,038,620 | -7,338 | 0.12% | 4,426,457 |
| 2010-06-01 | 2010-05-28 | 4.252 | 1,045,958 | +13,209 | 0.12% | 4,447,041 |
| 2010-05-28 | 2010-05-26 | 3.938 | 1,032,749 | +8,969 | 0.12% | 4,067,335 |
| 2010-05-27 | 2010-05-25 | 3.918 | 1,023,780 | +9,700 | 0.12% | 4,010,902 |
| 2010-05-20 | 2010-05-18 | 4.464 | 1,014,080 | +9,699 | 0.11% | 4,527,015 |
| 2010-05-19 | 2010-05-17 | 4.877 | 1,004,381 | +17,459 | 0.11% | 4,897,917 |
| 2010-05-14 | 2010-05-12 | 5.155 | 986,922 | +9,700 | 0.11% | 5,087,502 |
| 2010-05-13 | 2010-05-11 | 5.196 | 977,222 | -7,760 | 0.11% | 5,077,799 |
| 2010-05-11 | 2010-05-07 | 5.227 | 984,982 | +17,459 | 0.11% | 5,148,587 |
| 2010-05-06 | 2010-05-04 | 5.928 | 967,523 | -48,497 | 0.11% | 5,735,627 |
| 2010-05-05 | 2010-05-03 | 5.753 | 1,016,020 | -9,699 | 0.11% | 5,845,050 |
| 2010-04-27 | 2010-04-23 | 5.485 | 1,025,719 | +19,398 | 0.12% | 5,625,897 |
| 2010-04-19 | 2010-04-15 | 5.320 | 1,006,321 | +15,520 | 0.11% | 5,353,503 |
| 2010-04-16 | 2010-04-14 | 5.536 | 990,801 | +9,699 | 0.11% | 5,485,453 |
| 2010-04-15 | 2010-04-13 | 5.557 | 981,102 | +9,700 | 0.11% | 5,451,986 |
| 2010-04-13 | 2010-04-09 | 5.825 | 971,402 | +9,699 | 0.11% | 5,658,473 |
| 2010-04-09 | 2010-04-07 | 5.918 | 961,703 | +48,497 | 0.11% | 5,691,210 |
| 2010-04-08 | 2010-04-01 | 5.732 | 913,206 | +3,880 | 0.10% | 5,234,742 |
| 2010-03-26 | 2010-03-24 | 5.691 | 909,326 | -140,642 | 0.10% | 5,175,001 |
| 2010-03-25 | 2010-03-23 | 5.712 | 1,049,968 | +121,243 | 0.12% | 5,997,049 |
| 2010-03-24 | 2010-03-22 | 5.774 | 928,725 | -1,940 | 0.10% | 5,362,002 |
| 2010-03-23 | 2010-03-19 | 5.567 | 930,665 | +48,498 | 0.10% | 5,181,302 |
| 2010-03-19 | 2010-03-17 | 5.846 | 882,167 | +9,699 | 0.10% | 5,156,864 |
| 2010-03-18 | 2010-03-16 | 5.835 | 872,468 | +19,399 | 0.10% | 5,091,171 |
| 2010-03-10 | 2010-03-08 | 6.196 | 853,069 | +30,069 | 0.10% | 5,285,796 |
| 2010-03-09 | 2010-03-05 | 6.217 | 823,000 | +48,497 | 0.09% | 5,116,452 |
| 2010-03-08 | 2010-03-04 | 6.124 | 774,503 | +9,699 | 0.09% | 4,743,090 |
| 2010-03-01 | 2010-02-25 | 6.341 | 764,804 | +9,700 | 0.09% | 4,849,278 |
| 2010-02-26 | 2010-02-24 | 6.485 | 755,104 | +9,699 | 0.09% | 4,896,764 |
| 2010-02-23 | 2010-02-19 | 6.433 | 745,405 | -11,639 | 0.08% | 4,795,442 |
| 2010-02-11 | 2010-02-09 | 6.279 | 757,044 | -24,249 | 0.09% | 4,753,245 |
| 2010-02-09 | 2010-02-05 | 6.134 | 781,293 | -19,399 | 0.09% | 4,792,727 |
| 2010-02-04 | 2010-02-02 | 6.021 | 800,692 | +4,850 | 0.09% | 4,820,922 |
| 2010-02-01 | 2010-01-28 | 5.980 | 795,842 | +2,910 | 0.09% | 4,758,900 |
| 2010-01-29 | 2010-01-27 | 5.877 | 792,932 | -46,073 | 0.09% | 4,659,750 |
| 2010-01-28 | 2010-01-26 | 6.186 | 839,005 | +13,095 | 0.09% | 5,190,003 |
| 2010-01-27 | 2010-01-25 | 6.743 | 825,910 | +16,489 | 0.09% | 5,568,808 |
| 2010-01-26 | 2010-01-22 | 6.959 | 809,421 | -14,549 | 0.09% | 5,632,874 |
| 2010-01-25 | 2010-01-21 | 6.588 | 823,970 | +1,939 | 0.09% | 5,428,302 |
| 2010-01-22 | 2010-01-20 | 6.743 | 822,031 | -15,519 | 0.09% | 5,542,653 |
| 2010-01-21 | 2010-01-19 | 6.392 | 837,550 | +4,850 | 0.09% | 5,353,702 |
| 2010-01-20 | 2010-01-18 | 6.578 | 832,700 | +4,850 | 0.09% | 5,477,230 |
| 2010-01-19 | 2010-01-15 | 6.670 | 827,850 | -12,610 | 0.09% | 5,522,144 |
| 2010-01-18 | 2010-01-14 | 6.165 | 840,460 | -59,651 | 0.09% | 5,181,673 |
| 2010-01-15 | 2010-01-13 | 5.815 | 900,111 | -1,940 | 0.10% | 5,233,918 |
| 2010-01-14 | 2010-01-12 | 5.928 | 902,051 | -8,245 | 0.10% | 5,347,499 |
| 2010-01-12 | 2010-01-08 | 5.567 | 910,296 | +9,700 | 0.10% | 5,067,902 |
| 2010-01-07 | 2010-01-05 | 5.897 | 900,596 | +96,994 | 0.10% | 5,311,019 |
| 2010-01-06 | 2010-01-04 | 5.877 | 803,602 | -80,020 | 0.09% | 4,722,453 |
| 2010-01-05 | 2009-12-31 | 5.774 | 883,622 | +17,459 | 0.10% | 5,101,599 |
| 2010-01-04 | 2009-12-29 | 5.650 | 866,163 | -58,197 | 0.10% | 4,893,639 |
| 2009-12-29 | 2009-12-24 | 5.887 | 924,360 | -9,214 | 0.11% | 5,441,630 |
| 2009-12-23 | 2009-12-21 | 5.310 | 933,574 | +9,699 | 0.11% | 4,956,873 |
| 2009-12-18 | 2009-12-16 | 5.639 | 923,875 | -14,549 | 0.11% | 5,210,175 |
| 2009-12-17 | 2009-12-15 | 5.712 | 938,424 | +3,880 | 0.11% | 5,359,949 |
| 2009-12-15 | 2009-12-11 | 5.959 | 934,544 | +9,699 | 0.11% | 5,569,028 |
| 2009-12-08 | 2009-12-04 | 5.794 | 924,845 | +14,549 | 0.11% | 5,358,670 |
| 2009-12-07 | 2009-12-03 | 5.722 | 910,296 | -17,459 | 0.11% | 5,208,677 |
| 2009-12-03 | 2009-12-01 | 5.351 | 927,755 | +48,498 | 0.11% | 4,964,236 |
| 2009-12-02 | 2009-11-30 | 5.299 | 879,257 | +33,948 | 0.11% | 4,659,408 |
| 2009-12-01 | 2009-11-27 | 5.021 | 845,309 | +19,399 | 0.10% | 4,244,204 |
| 2009-11-30 | 2009-11-26 | 5.536 | 825,910 | +4,849 | 0.10% | 4,572,553 |
| 2009-11-24 | 2009-11-20 | 5.557 | 821,061 | +1,940 | 0.10% | 4,562,637 |
| 2009-11-19 | 2009-11-17 | 5.547 | 819,121 | -48,497 | 0.10% | 4,543,412 |
| 2009-11-16 | 2009-11-12 | 5.526 | 867,618 | +24,249 | 0.10% | 4,794,520 |
| 2009-11-12 | 2009-11-10 | 5.794 | 843,369 | -145,492 | 0.10% | 4,886,588 |
| 2009-11-11 | 2009-11-09 | 5.743 | 988,861 | -9,700 | 0.12% | 5,678,612 |
| 2009-11-10 | 2009-11-06 | 5.784 | 998,561 | -4,850 | 0.12% | 5,775,495 |
| 2009-11-09 | 2009-11-05 | 5.815 | 1,003,411 | +9,700 | 0.12% | 5,834,582 |
| 2009-11-06 | 2009-11-04 | 5.423 | 993,711 | +14,549 | 0.12% | 5,388,869 |
| 2009-11-03 | 2009-10-30 | 5.268 | 979,162 | +19,399 | 0.12% | 5,158,545 |
| 2009-11-02 | 2009-10-29 | 5.846 | 959,763 | +3,880 | 0.12% | 5,610,465 |
| 2009-10-30 | 2009-10-28 | 6.108 | 955,883 | +5,819 | 0.11% | 5,838,133 |
| 2009-10-29 | 2009-10-27 | 5.932 | 950,064 | +2,251 | 0.11% | 5,635,683 |
| 2009-10-28 | 2009-10-23 | 5.188 | 947,813 | +9,676 | 0.11% | 4,917,090 |
| 2009-10-22 | 2009-10-20 | 4.857 | 938,137 | +48,383 | 0.11% | 4,556,652 |
| 2009-10-16 | 2009-10-14 | 4.785 | 889,754 | -13,547 | 0.11% | 4,257,285 |
| 2009-10-13 | 2009-10-09 | 4.041 | 903,301 | -9,677 | 0.11% | 3,649,985 |
| 2009-10-08 | 2009-10-06 | 3.710 | 912,978 | -483 | 0.11% | 3,387,166 |
| 2009-10-05 | 2009-09-30 | 3.503 | 913,461 | -48,383 | 0.11% | 3,200,158 |
| 2009-09-18 | 2009-09-16 | 4.020 | 961,844 | +9,677 | 0.12% | 3,866,660 |
| 2009-09-17 | 2009-09-15 | 4.185 | 952,167 | -96,765 | 0.11% | 3,985,198 |
| 2009-09-01 | 2009-08-28 | 2.852 | 1,048,932 | -26,127 | 0.13% | 2,991,839 |
| 2009-08-28 | 2009-08-26 | 3.038 | 1,075,059 | +26,127 | 0.15% | 3,266,340 |
| 2009-08-24 | 2009-08-20 | 3.038 | 1,048,932 | +30,964 | 0.14% | 3,186,959 |
| 2009-08-13 | 2009-08-11 | 3.348 | 1,017,968 | +96,765 | 0.14% | 3,408,481 |
| 2009-08-06 | 2009-08-04 | 3.483 | 921,203 | -48,382 | 0.13% | 3,208,241 |
| 2009-08-03 | 2009-07-30 | 3.348 | 969,585 | +77,412 | 0.13% | 3,246,480 |
| 2009-07-31 | 2009-07-29 | 3.514 | 892,173 | +48,382 | 0.12% | 3,134,800 |
| 2009-07-30 | 2009-07-28 | 3.638 | 843,791 | -38,706 | 0.11% | 3,069,441 |
| 2009-07-29 | 2009-07-27 | 3.586 | 882,497 | +9,677 | 0.12% | 3,164,641 |
| 2009-07-28 | 2009-07-24 | 3.545 | 872,820 | +29,029 | 0.12% | 3,093,860 |
| 2009-07-27 | 2009-07-23 | 3.524 | 843,791 | -29,029 | 0.11% | 2,973,521 |
| 2009-07-24 | 2009-07-22 | 3.555 | 872,820 | +29,029 | 0.12% | 3,102,880 |
| 2009-07-17 | 2009-07-15 | 3.224 | 843,791 | +19,353 | 0.11% | 2,720,641 |
| 2009-06-16 | 2009-06-12 | 2.635 | 824,438 | -19,353 | 0.11% | 2,172,601 |
| 2009-06-15 | 2009-06-11 | 2.708 | 843,791 | -483 | 0.11% | 2,284,641 |
| 2009-06-10 | 2009-06-08 | 2.770 | 844,274 | +91,926 | 0.11% | 2,338,299 |
| 2009-05-27 | 2009-05-25 | 2.636 | 752,348 | +3,208 | 0.10% | 1,983,307 |
| 2009-05-07 | 2009-05-05 | 1.899 | 749,140 | -19,271 | 0.10% | 1,422,825 |
| 2009-04-29 | 2009-04-27 | 1.671 | 768,411 | +19,271 | 0.10% | 1,283,976 |
| 2009-04-24 | 2009-04-22 | 1.858 | 749,140 | -11,562 | 0.10% | 1,391,725 |
| 2009-04-23 | 2009-04-21 | 1.723 | 760,702 | +9,635 | 0.10% | 1,310,569 |
| 2009-04-20 | 2009-04-16 | 1.567 | 751,067 | -38,541 | 0.10% | 1,177,045 |
| 2009-03-30 | 2009-03-26 | 1.567 | 789,608 | -14,453 | 0.11% | 1,237,445 |
| 2009-01-23 | 2009-01-21 | 1.225 | 804,061 | +4,818 | 0.11% | 984,710 |
| 2009-01-22 | 2009-01-20 | 1.297 | 799,243 | +9,635 | 0.11% | 1,036,875 |
| 2009-01-21 | 2009-01-19 | 1.318 | 789,608 | +1,927 | 0.11% | 1,040,765 |
| 2009-01-16 | 2009-01-14 | 1.214 | 787,681 | +38,541 | 0.11% | 956,475 |
| 2008-10-30 | 2008-10-28 | 1.024 | 749,140 | +27,686 | 0.10% | 766,969 |
| 2008-10-29 | 2008-10-27 | 0.970 | 721,454 | -9,280 | 0.10% | 699,750 |
| 2008-07-29 | 2008-07-25 | 3.707 | 730,734 | -9,279 | 0.10% | 2,709,001 |
| 2008-06-30 | 2008-06-26 | 3.599 | 740,013 | -7,423 | 0.10% | 2,663,651 |
| 2008-06-19 | 2008-06-17 | 3.804 | 747,436 | -7,423 | 0.11% | 2,843,415 |
| 2008-06-17 | 2008-06-13 | 3.804 | 754,859 | +9,279 | 0.11% | 2,871,653 |
| 2008-06-12 | 2008-06-10 | 4.451 | 745,580 | +9,279 | 0.11% | 3,318,454 |
| 2008-06-11 | 2008-06-06 | 4.699 | 736,301 | -32,477 | 0.10% | 3,459,660 |
| 2008-06-10 | 2008-06-05 | 4.537 | 768,778 | +4,639 | 0.11% | 3,487,984 |
| 2008-06-03 | 2008-05-30 | 4.774 | 764,139 | +6,960 | 0.11% | 3,648,107 |
| 2008-05-27 | 2008-05-23 | 5.000 | 757,179 | +9,279 | 0.11% | 3,786,239 |
| 2008-05-23 | 2008-05-21 | 5.044 | 747,900 | +4,640 | 0.11% | 3,772,080 |
| 2008-05-22 | 2008-05-20 | 5.065 | 743,260 | +9,279 | 0.11% | 3,764,698 |
| 2008-05-20 | 2008-05-16 | 5.502 | 733,981 | +12,257 | 0.10% | 4,038,258 |
| 2008-05-16 | 2008-05-14 | 5.370 | 721,724 | +4,562 | 0.10% | 3,875,902 |
| 2008-05-13 | 2008-05-08 | 5.370 | 717,162 | +189,784 | 0.10% | 3,851,402 |
| 2008-04-21 | 2008-04-17 | 5.381 | 527,378 | +2,737 | 0.08% | 2,837,978 |
| 2008-04-18 | 2008-04-16 | 5.326 | 524,641 | +2,737 | 0.08% | 2,794,499 |
| 2008-03-07 | 2008-03-05 | 6.587 | 521,904 | +1,825 | 0.08% | 3,437,721 |
| 2008-03-06 | 2008-03-04 | 6.587 | 520,079 | +9,124 | 0.07% | 3,425,700 |
| 2008-03-03 | 2008-02-28 | 6.521 | 510,955 | -9,124 | 0.07% | 3,332,001 |
| 2008-02-25 | 2008-02-21 | 5.381 | 520,079 | -8,668 | 0.07% | 2,798,700 |
| 2008-02-22 | 2008-02-20 | 5.074 | 528,747 | +18,248 | 0.08% | 2,683,085 |
| 2008-02-18 | 2008-02-14 | 4.965 | 510,499 | +8,668 | 0.07% | 2,534,537 |
| 2008-01-23 | 2008-01-21 | 5.568 | 501,831 | +9,125 | 0.07% | 2,794,002 |
| 2008-01-11 | 2008-01-09 | 7.935 | 492,706 | +4,562 | 0.07% | 3,909,597 |
| 2007-12-21 | 2007-12-19 | 8.395 | 488,144 | -1,825 | 0.07% | 4,098,097 |
| 2007-12-17 | 2007-12-13 | 7.343 | 489,969 | -9,124 | 0.07% | 3,597,899 |
| 2007-12-05 | 2007-12-03 | 6.905 | 499,093 | +10,949 | 0.07% | 3,446,098 |
| 2007-10-30 | 2007-10-26 | 9.991 | 488,144 | +1,408 | 0.07% | 4,877,216 |
| 2007-10-29 | 2007-10-25 | 10.046 | 486,736 | -4,549 | 0.07% | 4,889,898 |
| 2007-10-23 | 2007-10-18 | 11.014 | 491,285 | +4,549 | 0.07% | 5,410,798 |
| 2007-10-22 | 2007-10-17 | 10.816 | 486,736 | +18,196 | 0.07% | 5,264,398 |
| 2007-10-04 | 2007-10-02 | 10.332 | 468,540 | -9,098 | 0.07% | 4,840,995 |
| 2007-10-03 | 2007-09-28 | 11.101 | 477,638 | +13,646 | 0.07% | 5,302,496 |
| 2007-10-02 | 2007-09-27 | 11.563 | 463,992 | +9,098 | 0.07% | 5,365,205 |
| 2007-09-28 | 2007-09-25 | 12.245 | 454,894 | -18,195 | 0.07% | 5,570,004 |
| 2007-09-25 | 2007-09-21 | 13.168 | 473,089 | +9,097 | 0.07% | 6,229,595 |
| 2007-09-24 | 2007-09-20 | 13.630 | 463,992 | +18,196 | 0.07% | 6,324,006 |
| 2007-09-20 | 2007-09-18 | 11.211 | 445,796 | +9,098 | 0.06% | 4,998,002 |
| 2007-08-31 | 2007-08-29 | 14.685 | 436,698 | -14,557 | 0.06% | 6,412,801 |
| 2007-08-21 | 2007-08-17 | 12.552 | 451,255 | +9,098 | 0.07% | 5,664,326 |
| 2007-08-20 | 2007-08-16 | 13.454 | 442,157 | +5,459 | 0.06% | 5,948,645 |
| 2007-07-17 | 2007-07-13 | 19.565 | 436,698 | -10,917 | 0.06% | 8,544,002 |
| 2007-07-16 | 2007-07-12 | 19.235 | 447,615 | -455 | 0.06% | 8,609,993 |
| 2007-07-05 | 2007-07-03 | 18.971 | 448,070 | -18,196 | 0.06% | 8,500,545 |
| 2007-06-28 | 2007-06-26 | 18.246 | 466,266 | -345,719 | 0.07% | 8,507,500 |
| 2007-06-26 | 2007-06-22 | 17.938 | 811,985 | 0.12% | 14,565,597 |
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