History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 4,080,000 | +0 | 0.29% | 1,203,600 |
| 2025-10-13 | 2025-10-09 | 0.265 | 4,080,000 | +0 | 0.29% | 1,081,200 |
| 2025-10-10 | 2025-10-08 | 0.275 | 4,080,000 | +0 | 0.29% | 1,122,000 |
| 2025-10-09 | 2025-10-06 | 0.270 | 4,080,000 | +0 | 0.29% | 1,101,600 |
| 2025-10-08 | 2025-10-03 | 0.290 | 4,080,000 | +0 | 0.29% | 1,183,200 |
| 2025-10-06 | 2025-10-02 | 0.280 | 4,080,000 | +0 | 0.29% | 1,142,400 |
| 2025-10-03 | 2025-09-30 | 0.280 | 4,080,000 | +0 | 0.29% | 1,142,400 |
| 2025-10-02 | 2025-09-29 | 0.280 | 4,080,000 | +0 | 0.29% | 1,142,400 |
| 2025-09-30 | 2025-09-26 | 0.275 | 4,080,000 | +0 | 0.29% | 1,122,000 |
| 2025-09-29 | 2025-09-25 | 0.280 | 4,080,000 | +400,000 | 0.29% | 1,142,400 |
| 2025-09-23 | 2025-09-19 | 0.290 | 3,680,000 | +400,000 | 0.26% | 1,067,200 |
| 2025-09-10 | 2025-09-08 | 0.300 | 3,280,000 | -800,000 | 0.23% | 984,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 4,080,000 | +110,000 | 0.29% | 1,264,800 |
| 2025-09-02 | 2025-08-29 | 0.340 | 3,970,000 | +400,000 | 0.28% | 1,349,800 |
| 2025-08-29 | 2025-08-27 | 0.350 | 3,570,000 | -400,000 | 0.25% | 1,249,500 |
| 2025-08-28 | 2025-08-26 | 0.345 | 3,970,000 | -100,000 | 0.28% | 1,369,650 |
| 2025-08-26 | 2025-08-22 | 0.320 | 4,070,000 | +200,000 | 0.29% | 1,302,400 |
| 2025-08-25 | 2025-08-21 | 0.340 | 3,870,000 | +100,000 | 0.27% | 1,315,800 |
| 2025-08-22 | 2025-08-20 | 0.340 | 3,770,000 | -20,000 | 0.27% | 1,281,800 |
| 2025-08-18 | 2025-08-14 | 0.290 | 3,790,000 | +400,000 | 0.27% | 1,099,100 |
| 2025-08-15 | 2025-08-13 | 0.280 | 3,390,000 | +160,000 | 0.24% | 949,200 |
| 2025-08-13 | 2025-08-11 | 0.315 | 3,230,000 | -172,000 | 0.23% | 1,017,450 |
| 2025-08-12 | 2025-08-08 | 0.265 | 3,402,000 | -360,000 | 0.24% | 901,530 |
| 2025-08-11 | 2025-08-07 | 0.218 | 3,762,000 | +30,000 | 0.27% | 820,116 |
| 2025-08-08 | 2025-08-06 | 0.196 | 3,732,000 | -400,000 | 0.26% | 731,472 |
| 2025-08-06 | 2025-08-04 | 0.192 | 4,132,000 | -428,000 | 0.29% | 793,344 |
| 2025-08-04 | 2025-07-31 | 0.182 | 4,560,000 | +390,000 | 0.32% | 829,920 |
| 2025-08-01 | 2025-07-30 | 0.183 | 4,170,000 | -158,000 | 0.29% | 763,110 |
| 2025-07-29 | 2025-07-25 | 0.181 | 4,328,000 | -224,000 | 0.30% | 783,368 |
| 2025-07-23 | 2025-07-21 | 0.179 | 4,552,000 | -4,000 | 0.32% | 814,808 |
| 2025-07-18 | 2025-07-16 | 0.175 | 4,556,000 | +224,000 | 0.32% | 797,300 |
| 2025-07-17 | 2025-07-15 | 0.175 | 4,332,000 | +400,000 | 0.31% | 758,100 |
| 2025-07-16 | 2025-07-14 | 0.170 | 3,932,000 | -600,000 | 0.28% | 668,440 |
| 2025-07-15 | 2025-07-11 | 0.164 | 4,532,000 | +200,000 | 0.32% | 743,248 |
| 2025-07-14 | 2025-07-10 | 0.166 | 4,332,000 | +400,000 | 0.31% | 719,112 |
| 2025-07-11 | 2025-07-09 | 0.175 | 3,932,000 | -400,000 | 0.28% | 688,100 |
| 2025-07-09 | 2025-07-07 | 0.145 | 4,332,000 | +400,000 | 0.31% | 628,140 |
| 2025-07-07 | 2025-07-03 | 0.155 | 3,932,000 | -400,000 | 0.28% | 609,460 |
| 2025-06-26 | 2025-06-24 | 0.116 | 4,332,000 | -20,000 | 0.31% | 502,512 |
| 2024-10-15 | 2024-10-10 | 0.129 | 4,352,000 | +30,000 | 0.31% | 561,408 |
| 2024-10-09 | 2024-10-07 | 0.125 | 4,322,000 | -424,000 | 0.30% | 540,250 |
| 2024-10-08 | 2024-10-04 | 0.118 | 4,746,000 | -114,000 | 0.33% | 560,028 |
| 2024-10-07 | 2024-10-03 | 0.116 | 4,860,000 | -12,000 | 0.34% | 563,760 |
| 2024-10-04 | 2024-10-02 | 0.119 | 4,872,000 | +200,000 | 0.34% | 579,768 |
| 2024-10-03 | 2024-09-30 | 0.111 | 4,672,000 | +200,000 | 0.33% | 518,592 |
| 2024-05-24 | 2024-05-22 | 0.130 | 4,472,000 | -300,000 | 0.32% | 581,360 |
| 2024-05-17 | 2024-05-14 | 0.113 | 4,772,000 | +300,000 | 0.34% | 539,236 |
| 2024-01-29 | 2024-01-25 | 0.115 | 4,472,000 | +100,000 | 0.32% | 514,280 |
| 2024-01-25 | 2024-01-23 | 0.114 | 4,372,000 | -12,000 | 0.31% | 498,408 |
| 2023-11-07 | 2023-11-03 | 0.144 | 4,384,000 | +80,000 | 0.31% | 631,296 |
| 2023-11-03 | 2023-11-01 | 0.152 | 4,304,000 | +200,000 | 0.30% | 654,208 |
| 2023-08-30 | 2023-08-28 | 0.167 | 4,104,000 | +22,000 | 0.29% | 685,368 |
| 2023-08-17 | 2023-08-15 | 0.170 | 4,082,000 | -10,000 | 0.29% | 693,940 |
| 2023-08-10 | 2023-08-08 | 0.188 | 4,092,000 | +94,000 | 0.29% | 769,296 |
| 2023-08-09 | 2023-08-07 | 0.182 | 3,998,000 | +98,000 | 0.28% | 727,636 |
| 2023-08-04 | 2023-08-02 | 0.188 | 3,900,000 | -100,000 | 0.27% | 733,200 |
| 2023-08-03 | 2023-08-01 | 0.197 | 4,000,000 | -100,000 | 0.28% | 788,000 |
| 2023-08-01 | 2023-07-28 | 0.189 | 4,100,000 | +200,000 | 0.29% | 774,900 |
| 2023-07-18 | 2023-07-13 | 0.190 | 3,900,000 | -50,000 | 0.27% | 741,000 |
| 2023-07-06 | 2023-07-04 | 0.187 | 3,950,000 | -80,000 | 0.28% | 738,650 |
| 2023-07-05 | 2023-07-03 | 0.189 | 4,030,000 | +80,000 | 0.28% | 761,670 |
| 2023-06-16 | 2023-06-14 | 0.197 | 3,950,000 | -118,000 | 0.28% | 778,150 |
| 2023-06-15 | 2023-06-13 | 0.208 | 4,068,000 | +258,000 | 0.29% | 846,144 |
| 2023-06-14 | 2023-06-12 | 0.183 | 3,810,000 | +100,000 | 0.27% | 697,230 |
| 2023-06-12 | 2023-06-08 | 0.181 | 3,710,000 | -20,000 | 0.26% | 671,510 |
| 2023-06-08 | 2023-06-06 | 0.190 | 3,730,000 | +4,000 | 0.26% | 708,700 |
| 2023-06-07 | 2023-06-05 | 0.185 | 3,726,000 | +120,000 | 0.26% | 689,310 |
| 2023-06-06 | 2023-06-02 | 0.219 | 3,606,000 | +10,000 | 0.25% | 789,714 |
| 2023-05-16 | 2023-05-12 | 0.160 | 3,596,000 | +30,000 | 0.25% | 575,360 |
| 2023-05-02 | 2023-04-27 | 0.193 | 3,566,000 | -86,000 | 0.25% | 688,238 |
| 2023-04-26 | 2023-04-24 | 0.201 | 3,652,000 | +200,000 | 0.26% | 734,052 |
| 2023-04-25 | 2023-04-21 | 0.220 | 3,452,000 | -10,000 | 0.24% | 759,440 |
| 2023-04-24 | 2023-04-20 | 0.225 | 3,462,000 | +322,000 | 0.24% | 778,950 |
| 2023-04-20 | 2023-04-18 | 0.234 | 3,140,000 | +86,000 | 0.22% | 734,760 |
| 2023-04-18 | 2023-04-14 | 0.238 | 3,054,000 | -100,000 | 0.22% | 726,852 |
| 2023-04-13 | 2023-04-11 | 0.255 | 3,154,000 | +250,000 | 0.22% | 804,270 |
| 2023-04-11 | 2023-04-04 | 0.260 | 2,904,000 | -198,000 | 0.20% | 755,040 |
| 2023-04-06 | 2023-04-03 | 0.255 | 3,102,000 | -140,000 | 0.22% | 791,010 |
| 2023-04-04 | 2023-03-31 | 0.280 | 3,242,000 | +200,000 | 0.23% | 907,760 |
| 2023-03-31 | 2023-03-29 | 0.305 | 3,042,000 | +200,000 | 0.21% | 927,810 |
| 2023-03-30 | 2023-03-28 | 0.280 | 2,842,000 | -60,000 | 0.20% | 795,760 |
| 2023-03-29 | 2023-03-27 | 0.290 | 2,902,000 | +100,000 | 0.20% | 841,580 |
| 2023-03-28 | 2023-03-24 | 0.280 | 2,802,000 | +160,000 | 0.20% | 784,560 |
| 2023-03-27 | 2023-03-23 | 0.340 | 2,642,000 | -590,000 | 0.19% | 898,280 |
| 2023-03-24 | 2023-03-22 | 0.231 | 3,232,000 | +120,000 | 0.23% | 746,592 |
| 2023-03-23 | 2023-03-21 | 0.244 | 3,112,000 | +330,000 | 0.22% | 759,328 |
| 2023-03-22 | 2023-03-20 | 0.250 | 2,782,000 | -150,000 | 0.20% | 695,500 |
| 2023-03-21 | 2023-03-17 | 0.232 | 2,932,000 | +218,000 | 0.21% | 680,224 |
| 2023-03-20 | 2023-03-16 | 0.223 | 2,714,000 | -578,000 | 0.19% | 605,222 |
| 2023-03-17 | 2023-03-15 | 0.265 | 3,292,000 | +40,000 | 0.23% | 872,380 |
| 2023-03-16 | 2023-03-14 | 0.310 | 3,252,000 | -240,000 | 0.23% | 1,008,120 |
| 2023-03-15 | 2023-03-13 | 0.300 | 3,492,000 | +208,000 | 0.25% | 1,047,600 |
| 2023-03-14 | 2023-03-10 | 0.310 | 3,284,000 | -32,000 | 0.23% | 1,018,040 |
| 2023-03-13 | 2023-03-09 | 0.380 | 3,316,000 | +652,000 | 0.23% | 1,260,080 |
| 2023-03-10 | 2023-03-08 | 0.510 | 2,664,000 | +104,000 | 0.19% | 1,358,640 |
| 2021-05-04 | 2021-04-30 | 0.149 | 2,560,000 | +100,000 | 0.18% | 381,440 |
| 2020-09-07 | 2020-09-03 | 0.196 | 2,460,000 | +200,000 | 0.17% | 482,160 |
| 2020-09-04 | 2020-09-02 | 0.184 | 2,260,000 | +100,000 | 0.16% | 415,840 |
| 2020-04-08 | 2020-04-06 | 0.149 | 2,160,000 | -130,000 | 0.15% | 321,840 |
| 2020-03-23 | 2020-03-19 | 0.145 | 2,290,000 | -40,000 | 0.16% | 332,050 |
| 2019-08-05 | 2019-08-01 | 0.205 | 2,330,000 | -30,000 | 0.16% | 477,650 |
| 2019-04-04 | 2019-04-02 | 0.216 | 2,360,000 | +70,000 | 0.17% | 509,760 |
| 2019-03-22 | 2019-03-20 | 0.215 | 2,290,000 | -60,000 | 0.16% | 492,350 |
| 2019-03-21 | 2019-03-19 | 0.230 | 2,350,000 | +60,000 | 0.17% | 540,500 |
| 2018-08-27 | 2018-08-23 | 0.405 | 2,290,000 | +100,000 | 0.16% | 927,450 |
| 2018-08-16 | 2018-08-14 | 0.350 | 2,190,000 | +100,000 | 0.15% | 766,500 |
| 2018-06-26 | 2018-06-22 | 0.445 | 2,090,000 | -250,000 | 0.15% | 930,050 |
| 2018-05-25 | 2018-05-23 | 0.540 | 2,340,000 | +200,000 | 0.16% | 1,263,600 |
| 2018-05-18 | 2018-05-16 | 0.510 | 2,140,000 | +100,000 | 0.15% | 1,091,400 |
| 2018-04-18 | 2018-04-16 | 0.530 | 2,040,000 | -20,000 | 0.14% | 1,081,200 |
| 2018-03-23 | 2018-03-21 | 0.540 | 2,060,000 | -100,000 | 0.15% | 1,112,400 |
| 2018-03-07 | 2018-03-05 | 0.550 | 2,160,000 | -190,000 | 0.15% | 1,188,000 |
| 2018-03-02 | 2018-02-28 | 0.550 | 2,350,000 | -22,000 | 0.17% | 1,292,500 |
| 2018-03-01 | 2018-02-27 | 0.550 | 2,372,000 | +14,000 | 0.17% | 1,304,600 |
| 2018-02-28 | 2018-02-26 | 0.550 | 2,358,000 | +8,000 | 0.17% | 1,296,900 |
| 2018-02-27 | 2018-02-23 | 0.560 | 2,350,000 | -46,000 | 0.17% | 1,316,000 |
| 2018-02-23 | 2018-02-21 | 0.580 | 2,396,000 | -4,000 | 0.17% | 1,389,680 |
| 2018-02-07 | 2018-02-05 | 0.570 | 2,400,000 | +50,000 | 0.17% | 1,368,000 |
| 2018-02-02 | 2018-01-31 | 0.590 | 2,350,000 | -50,000 | 0.17% | 1,386,500 |
| 2018-02-01 | 2018-01-30 | 0.580 | 2,400,000 | +150,000 | 0.17% | 1,392,000 |
| 2018-01-31 | 2018-01-29 | 0.610 | 2,250,000 | +100,000 | 0.16% | 1,372,500 |
| 2018-01-30 | 2018-01-26 | 0.620 | 2,150,000 | -100,000 | 0.15% | 1,333,000 |
| 2018-01-25 | 2018-01-23 | 0.600 | 2,250,000 | -50,000 | 0.16% | 1,350,000 |
| 2018-01-19 | 2018-01-17 | 0.560 | 2,300,000 | +20,000 | 0.16% | 1,288,000 |
| 2018-01-12 | 2018-01-10 | 0.570 | 2,280,000 | +100,000 | 0.16% | 1,299,600 |
| 2018-01-10 | 2018-01-08 | 0.520 | 2,180,000 | -100,000 | 0.15% | 1,133,600 |
| 2018-01-09 | 2018-01-05 | 0.500 | 2,280,000 | +30,000 | 0.16% | 1,140,000 |
| 2017-12-27 | 2017-12-21 | 0.520 | 2,250,000 | +100,000 | 0.16% | 1,170,000 |
| 2017-12-20 | 2017-12-18 | 0.455 | 2,150,000 | -60,000 | 0.15% | 978,250 |
| 2017-12-15 | 2017-12-13 | 0.460 | 2,210,000 | +30,000 | 0.16% | 1,016,600 |
| 2017-11-30 | 2017-11-28 | 0.520 | 2,180,000 | -60,000 | 0.15% | 1,133,600 |
| 2017-11-07 | 2017-11-03 | 0.590 | 2,240,000 | -100,000 | 0.16% | 1,321,600 |
| 2017-10-25 | 2017-10-23 | 0.600 | 2,340,000 | +30,000 | 0.16% | 1,404,000 |
| 2017-10-24 | 2017-10-20 | 0.610 | 2,310,000 | +74,000 | 0.16% | 1,409,100 |
| 2017-10-19 | 2017-10-17 | 0.630 | 2,236,000 | -100,000 | 0.16% | 1,408,680 |
| 2017-09-19 | 2017-09-15 | 0.620 | 2,336,000 | +100,000 | 0.16% | 1,448,320 |
| 2017-09-07 | 2017-09-05 | 0.630 | 2,236,000 | -100,000 | 0.16% | 1,408,680 |
| 2017-09-05 | 2017-09-01 | 0.610 | 2,336,000 | +10,000 | 0.16% | 1,424,960 |
| 2017-09-04 | 2017-08-31 | 0.640 | 2,326,000 | +30,000 | 0.16% | 1,488,640 |
| 2017-08-31 | 2017-08-29 | 0.650 | 2,296,000 | +10,000 | 0.16% | 1,492,400 |
| 2017-08-29 | 2017-08-25 | 0.680 | 2,286,000 | +30,000 | 0.16% | 1,554,480 |
| 2017-08-25 | 2017-08-22 | 0.700 | 2,256,000 | -34,000 | 0.16% | 1,579,200 |
| 2017-08-16 | 2017-08-14 | 0.700 | 2,290,000 | -20,000 | 0.16% | 1,603,000 |
| 2017-08-15 | 2017-08-11 | 0.690 | 2,310,000 | +14,000 | 0.16% | 1,593,900 |
| 2017-08-14 | 2017-08-10 | 0.710 | 2,296,000 | -80,000 | 0.16% | 1,630,160 |
| 2017-08-10 | 2017-08-08 | 0.700 | 2,376,000 | +100,000 | 0.17% | 1,663,200 |
| 2017-08-08 | 2017-08-04 | 0.750 | 2,276,000 | -100,000 | 0.16% | 1,707,000 |
| 2017-08-03 | 2017-08-01 | 0.720 | 2,376,000 | +80,000 | 0.17% | 1,710,720 |
| 2017-08-02 | 2017-07-31 | 0.720 | 2,296,000 | -80,000 | 0.16% | 1,653,120 |
| 2017-08-01 | 2017-07-28 | 0.710 | 2,376,000 | -40,000 | 0.17% | 1,686,960 |
| 2017-07-14 | 2017-07-12 | 0.580 | 2,416,000 | -30,000 | 0.17% | 1,401,280 |
| 2017-07-03 | 2017-06-29 | 0.600 | 2,446,000 | -2,000 | 0.17% | 1,467,600 |
| 2017-06-13 | 2017-06-09 | 0.640 | 2,448,000 | -94,000 | 0.17% | 1,566,720 |
| 2017-05-25 | 2017-05-23 | 0.660 | 2,542,000 | -70,000 | 0.18% | 1,677,720 |
| 2017-05-04 | 2017-04-28 | 0.660 | 2,612,000 | +20,000 | 0.18% | 1,723,920 |
| 2017-05-02 | 2017-04-27 | 0.670 | 2,592,000 | +20,000 | 0.18% | 1,736,640 |
| 2017-04-13 | 2017-04-11 | 0.710 | 2,572,000 | +14,000 | 0.18% | 1,826,120 |
| 2017-04-11 | 2017-04-07 | 0.740 | 2,558,000 | -22,000 | 0.18% | 1,892,920 |
| 2017-04-06 | 2017-04-03 | 0.770 | 2,580,000 | -6,000 | 0.18% | 1,986,600 |
| 2017-04-05 | 2017-03-31 | 0.770 | 2,586,000 | +100,000 | 0.18% | 1,991,220 |
| 2017-03-29 | 2017-03-27 | 0.760 | 2,486,000 | +100,000 | 0.18% | 1,889,360 |
| 2017-03-20 | 2017-03-16 | 0.800 | 2,386,000 | -140,000 | 0.17% | 1,908,800 |
| 2017-03-17 | 2017-03-15 | 0.790 | 2,526,000 | +20,000 | 0.18% | 1,995,540 |
| 2017-03-15 | 2017-03-13 | 0.800 | 2,506,000 | -22,000 | 0.18% | 2,004,800 |
| 2017-03-08 | 2017-03-06 | 0.840 | 2,528,000 | -20,000 | 0.18% | 2,123,520 |
| 2017-02-27 | 2017-02-23 | 0.810 | 2,548,000 | +20,000 | 0.18% | 2,063,880 |
| 2017-02-22 | 2017-02-20 | 0.840 | 2,528,000 | -60,000 | 0.18% | 2,123,520 |
| 2017-02-21 | 2017-02-17 | 0.830 | 2,588,000 | -60,000 | 0.18% | 2,148,040 |
| 2017-02-17 | 2017-02-15 | 0.870 | 2,648,000 | +182,000 | 0.19% | 2,303,760 |
| 2017-02-10 | 2017-02-08 | 0.770 | 2,466,000 | +30,000 | 0.17% | 1,898,820 |
| 2017-01-25 | 2017-01-23 | 0.760 | 2,436,000 | -16,000 | 0.17% | 1,851,360 |
| 2017-01-24 | 2017-01-20 | 0.760 | 2,452,000 | -38,000 | 0.17% | 1,863,520 |
| 2017-01-17 | 2017-01-13 | 0.770 | 2,490,000 | -40,000 | 0.18% | 1,917,300 |
| 2016-12-21 | 2016-12-19 | 0.830 | 2,530,000 | +28,000 | 0.18% | 2,099,900 |
| 2016-12-20 | 2016-12-16 | 0.870 | 2,502,000 | +10,000 | 0.18% | 2,176,740 |
| 2016-12-15 | 2016-12-13 | 0.900 | 2,492,000 | +50,000 | 0.18% | 2,242,800 |
| 2016-12-14 | 2016-12-12 | 0.900 | 2,442,000 | -30,000 | 0.17% | 2,197,800 |
| 2016-12-07 | 2016-12-05 | 0.940 | 2,472,000 | +20,000 | 0.17% | 2,323,680 |
| 2016-12-06 | 2016-12-02 | 0.950 | 2,452,000 | +4,000 | 0.17% | 2,329,400 |
| 2016-11-23 | 2016-11-21 | 0.960 | 2,448,000 | -50,000 | 0.17% | 2,350,080 |
| 2016-11-21 | 2016-11-17 | 1.010 | 2,498,000 | -12,000 | 0.18% | 2,522,980 |
| 2016-11-17 | 2016-11-15 | 0.910 | 2,510,000 | -10,000 | 0.18% | 2,284,100 |
| 2016-11-15 | 2016-11-11 | 0.930 | 2,520,000 | +28,000 | 0.18% | 2,343,600 |
| 2016-11-11 | 2016-11-09 | 0.930 | 2,492,000 | +70,000 | 0.18% | 2,317,560 |
| 2016-11-10 | 2016-11-08 | 0.940 | 2,422,000 | -30,000 | 0.17% | 2,276,680 |
| 2016-11-02 | 2016-10-31 | 1.010 | 2,452,000 | -150,000 | 0.17% | 2,476,520 |
| 2016-11-01 | 2016-10-28 | 1.030 | 2,602,000 | +32,000 | 0.18% | 2,680,060 |
| 2016-10-28 | 2016-10-26 | 1.070 | 2,570,000 | +112,000 | 0.18% | 2,749,900 |
| 2016-10-27 | 2016-10-25 | 1.020 | 2,458,000 | +38,000 | 0.17% | 2,507,160 |
| 2016-10-20 | 2016-10-18 | 1.030 | 2,420,000 | +50,000 | 0.17% | 2,492,600 |
| 2016-10-19 | 2016-10-17 | 1.080 | 2,370,000 | +100,000 | 0.17% | 2,559,600 |
| 2016-10-18 | 2016-10-14 | 1.100 | 2,270,000 | -50,000 | 0.16% | 2,497,000 |
| 2016-10-17 | 2016-10-13 | 1.080 | 2,320,000 | +100,000 | 0.16% | 2,505,600 |
| 2016-10-14 | 2016-10-12 | 1.090 | 2,220,000 | -140,000 | 0.16% | 2,419,800 |
| 2016-10-13 | 2016-10-11 | 1.020 | 2,360,000 | -1,000,000 | 0.17% | 2,407,200 |
| 2016-10-11 | 2016-10-06 | 1.050 | 3,360,000 | -10,000 | 0.24% | 3,528,000 |
| 2016-10-07 | 2016-10-05 | 1.040 | 3,370,000 | +1,000,000 | 0.24% | 3,504,800 |
| 2016-10-04 | 2016-09-30 | 0.920 | 2,370,000 | +98,000 | 0.17% | 2,180,400 |
| 2016-10-03 | 2016-09-29 | 0.920 | 2,272,000 | +78,000 | 0.16% | 2,090,240 |
| 2016-09-23 | 2016-09-21 | 0.940 | 2,194,000 | -18,000 | 0.15% | 2,062,360 |
| 2016-09-14 | 2016-09-12 | 0.920 | 2,212,000 | -30,000 | 0.16% | 2,035,040 |
| 2016-09-12 | 2016-09-08 | 0.970 | 2,242,000 | +30,000 | 0.16% | 2,174,740 |
| 2016-09-09 | 2016-09-07 | 0.960 | 2,212,000 | -10,000 | 0.16% | 2,123,520 |
| 2016-09-06 | 2016-09-02 | 0.920 | 2,222,000 | -110,000 | 0.16% | 2,044,240 |
| 2016-09-05 | 2016-09-01 | 0.930 | 2,332,000 | +50,000 | 0.16% | 2,168,760 |
| 2016-09-02 | 2016-08-31 | 0.920 | 2,282,000 | +6,000 | 0.16% | 2,099,440 |
| 2016-08-31 | 2016-08-29 | 0.930 | 2,276,000 | +10,000 | 0.16% | 2,116,680 |
| 2016-08-30 | 2016-08-26 | 0.960 | 2,266,000 | +30,000 | 0.16% | 2,175,360 |
| 2016-08-29 | 2016-08-25 | 0.960 | 2,236,000 | -38,000 | 0.16% | 2,146,560 |
| 2016-08-24 | 2016-08-22 | 0.990 | 2,274,000 | +16,000 | 0.16% | 2,251,260 |
| 2016-08-23 | 2016-08-19 | 1.010 | 2,258,000 | +30,000 | 0.16% | 2,280,580 |
| 2016-08-22 | 2016-08-18 | 1.000 | 2,228,000 | +30,000 | 0.16% | 2,228,000 |
| 2016-08-16 | 2016-08-12 | 0.980 | 2,198,000 | +68,000 | 0.15% | 2,154,040 |
| 2016-08-12 | 2016-08-10 | 0.990 | 2,130,000 | +20,000 | 0.15% | 2,108,700 |
| 2016-08-11 | 2016-08-09 | 1.020 | 2,110,000 | +50,000 | 0.15% | 2,152,200 |
| 2016-08-10 | 2016-08-08 | 1.020 | 2,060,000 | +28,000 | 0.15% | 2,101,200 |
| 2016-08-09 | 2016-08-05 | 1.030 | 2,032,000 | +20,000 | 0.14% | 2,092,960 |
| 2016-08-04 | 2016-08-01 | 1.060 | 2,012,000 | +40,000 | 0.14% | 2,132,720 |
| 2016-08-03 | 2016-07-29 | 1.100 | 1,972,000 | +10,000 | 0.14% | 2,169,200 |
| 2016-08-01 | 2016-07-28 | 1.130 | 1,962,000 | +50,000 | 0.14% | 2,217,060 |
| 2016-07-28 | 2016-07-26 | 1.120 | 1,912,000 | +130,000 | 0.13% | 2,141,440 |
| 2016-07-26 | 2016-07-22 | 1.100 | 1,782,000 | +40,000 | 0.13% | 1,960,200 |
| 2016-07-25 | 2016-07-21 | 1.110 | 1,742,000 | +20,000 | 0.12% | 1,933,620 |
| 2016-07-22 | 2016-07-20 | 1.150 | 1,722,000 | +10,000 | 0.12% | 1,980,300 |
| 2016-07-20 | 2016-07-18 | 1.080 | 1,712,000 | +30,000 | 0.12% | 1,848,960 |
| 2016-07-19 | 2016-07-15 | 1.100 | 1,682,000 | -10,000 | 0.12% | 1,850,200 |
| 2016-07-14 | 2016-07-12 | 1.070 | 1,692,000 | +20,000 | 0.12% | 1,810,440 |
| 2016-07-13 | 2016-07-11 | 1.060 | 1,672,000 | -8,000 | 0.12% | 1,772,320 |
| 2016-07-11 | 2016-07-07 | 1.060 | 1,680,000 | +8,000 | 0.12% | 1,780,800 |
| 2016-07-05 | 2016-06-30 | 1.130 | 1,672,000 | +20,000 | 0.12% | 1,889,360 |
| 2016-06-20 | 2016-06-16 | 1.080 | 1,652,000 | +70,000 | 0.12% | 1,784,160 |
| 2016-06-15 | 2016-06-13 | 1.130 | 1,582,000 | +100,000 | 0.11% | 1,787,660 |
| 2016-06-10 | 2016-06-07 | 1.220 | 1,482,000 | -32,000 | 0.10% | 1,808,040 |
| 2016-05-31 | 2016-05-27 | 1.120 | 1,514,000 | +30,000 | 0.11% | 1,695,680 |
| 2016-05-30 | 2016-05-26 | 1.130 | 1,484,000 | +200,000 | 0.10% | 1,676,920 |
| 2016-05-26 | 2016-05-24 | 1.080 | 1,284,000 | -200,000 | 0.09% | 1,386,720 |
| 2016-05-25 | 2016-05-23 | 1.070 | 1,484,000 | +2,000 | 0.10% | 1,587,880 |
| 2016-05-20 | 2016-05-18 | 1.100 | 1,482,000 | -4,000 | 0.10% | 1,630,200 |
| 2016-05-18 | 2016-05-16 | 1.120 | 1,486,000 | -150,000 | 0.10% | 1,664,320 |
| 2016-05-16 | 2016-05-12 | 1.150 | 1,636,000 | +50,000 | 0.12% | 1,881,400 |
| 2016-05-13 | 2016-05-11 | 1.170 | 1,586,000 | +80,000 | 0.11% | 1,855,620 |
| 2016-05-12 | 2016-05-10 | 1.180 | 1,506,000 | -40,000 | 0.11% | 1,777,080 |
| 2016-05-11 | 2016-05-09 | 1.190 | 1,546,000 | +108,000 | 0.11% | 1,839,740 |
| 2016-05-10 | 2016-05-06 | 1.250 | 1,438,000 | +116,000 | 0.10% | 1,797,500 |
| 2016-05-09 | 2016-05-05 | 1.300 | 1,322,000 | -50,000 | 0.09% | 1,718,600 |
| 2016-05-04 | 2016-04-29 | 1.300 | 1,372,000 | -30,000 | 0.10% | 1,783,600 |
| 2016-05-03 | 2016-04-28 | 1.300 | 1,402,000 | +160,000 | 0.10% | 1,822,600 |
| 2016-04-29 | 2016-04-27 | 1.330 | 1,242,000 | -40,000 | 0.09% | 1,651,860 |
| 2016-04-28 | 2016-04-26 | 1.280 | 1,282,000 | +2,000 | 0.09% | 1,640,960 |
| 2016-04-27 | 2016-04-25 | 1.290 | 1,280,000 | +40,000 | 0.09% | 1,651,200 |
| 2016-04-26 | 2016-04-22 | 1.310 | 1,240,000 | -150,000 | 0.09% | 1,624,400 |
| 2016-04-21 | 2016-04-19 | 1.220 | 1,390,000 | +48,000 | 0.12% | 1,695,800 |
| 2016-04-20 | 2016-04-18 | 1.260 | 1,342,000 | -40,000 | 0.11% | 1,690,920 |
| 2016-04-19 | 2016-04-15 | 1.250 | 1,382,000 | +50,000 | 0.12% | 1,727,500 |
| 2016-04-18 | 2016-04-14 | 1.190 | 1,332,000 | -6,000 | 0.11% | 1,585,080 |
| 2016-04-15 | 2016-04-13 | 1.190 | 1,338,000 | +46,000 | 0.11% | 1,592,220 |
| 2016-04-14 | 2016-04-12 | 1.170 | 1,292,000 | -190,000 | 0.11% | 1,511,640 |
| 2016-04-05 | 2016-03-31 | 1.160 | 1,482,000 | -20,000 | 0.13% | 1,719,120 |
| 2016-03-31 | 2016-03-29 | 1.150 | 1,502,000 | +100,000 | 0.13% | 1,727,300 |
| 2016-03-30 | 2016-03-24 | 1.200 | 1,402,000 | +300,000 | 0.12% | 1,682,400 |
| 2016-03-29 | 2016-03-23 | 1.250 | 1,102,000 | +200,000 | 0.09% | 1,377,500 |
| 2016-03-24 | 2016-03-22 | 1.280 | 902,000 | -200,000 | 0.08% | 1,154,560 |
| 2016-03-23 | 2016-03-21 | 1.250 | 1,102,000 | -100,000 | 0.09% | 1,377,500 |
| 2016-03-21 | 2016-03-17 | 1.270 | 1,202,000 | -226,000 | 0.10% | 1,526,540 |
| 2016-03-16 | 2016-03-14 | 1.160 | 1,428,000 | -40,000 | 0.12% | 1,656,480 |
| 2016-03-15 | 2016-03-11 | 1.170 | 1,468,000 | +40,000 | 0.12% | 1,717,560 |
| 2016-03-10 | 2016-03-08 | 1.170 | 1,428,000 | -50,000 | 0.12% | 1,670,760 |
| 2016-03-09 | 2016-03-07 | 1.170 | 1,478,000 | +410,000 | 0.12% | 1,729,260 |
| 2016-03-08 | 2016-03-04 | 1.340 | 1,068,000 | +200,000 | 0.09% | 1,431,120 |
| 2016-03-07 | 2016-03-03 | 1.330 | 868,000 | +126,000 | 0.07% | 1,154,440 |
| 2016-03-04 | 2016-03-02 | 1.270 | 742,000 | +320,000 | 0.06% | 942,340 |
| 2016-03-03 | 2016-03-01 | 1.330 | 422,000 | +18,000 | 0.04% | 561,260 |
| 2016-03-02 | 2016-02-29 | 1.130 | 404,000 | -30,000 | 0.03% | 456,520 |
| 2016-03-01 | 2016-02-26 | 1.160 | 434,000 | -238,000 | 0.04% | 503,440 |
| 2016-02-29 | 2016-02-25 | 1.080 | 672,000 | +212,000 | 0.06% | 725,760 |
| 2016-02-26 | 2016-02-24 | 1.200 | 460,000 | +82,000 | 0.04% | 552,000 |
| 2016-02-25 | 2016-02-23 | 1.220 | 378,000 | +68,000 | 0.03% | 461,160 |
| 2016-02-24 | 2016-02-22 | 0.980 | 310,000 | -1,070,000 | 0.03% | 303,800 |
| 2016-02-19 | 2016-02-17 | 0.840 | 1,380,000 | -20,000 | 0.12% | 1,159,200 |
| 2016-02-18 | 2016-02-16 | 0.870 | 1,400,000 | -28,000 | 0.12% | 1,218,000 |
| 2016-02-17 | 2016-02-15 | 0.890 | 1,428,000 | +98,000 | 0.12% | 1,270,920 |
| 2016-02-16 | 2016-02-12 | 0.880 | 1,330,000 | +80,000 | 0.11% | 1,170,400 |
| 2016-02-12 | 2016-02-05 | 0.910 | 1,250,000 | +18,000 | 0.11% | 1,137,500 |
| 2016-02-05 | 2016-02-03 | 0.900 | 1,232,000 | -178,000 | 0.10% | 1,108,800 |
| 2016-02-04 | 2016-02-02 | 0.910 | 1,410,000 | +200,000 | 0.12% | 1,283,100 |
| 2016-02-03 | 2016-02-01 | 0.940 | 1,210,000 | +254,000 | 0.10% | 1,137,400 |
| 2016-02-02 | 2016-01-29 | 0.940 | 956,000 | +10,000 | 0.08% | 898,640 |
| 2016-01-22 | 2016-01-20 | 0.750 | 946,000 | -30,000 | 0.08% | 709,500 |
| 2016-01-18 | 2016-01-14 | 0.780 | 976,000 | -50,000 | 0.08% | 761,280 |
| 2016-01-15 | 2016-01-13 | 0.830 | 1,026,000 | +50,000 | 0.09% | 851,580 |
| 2016-01-13 | 2016-01-11 | 0.840 | 976,000 | -2,000 | 0.08% | 819,840 |
| 2016-01-12 | 2016-01-08 | 0.860 | 978,000 | +50,000 | 0.08% | 841,080 |
| 2016-01-05 | 2015-12-31 | 0.910 | 928,000 | -100,000 | 0.08% | 844,480 |
| 2016-01-04 | 2015-12-29 | 0.860 | 1,028,000 | -18,000 | 0.09% | 884,080 |
| 2015-12-30 | 2015-12-28 | 0.870 | 1,046,000 | -88,000 | 0.09% | 910,020 |
| 2015-12-29 | 2015-12-24 | 0.860 | 1,134,000 | +100,000 | 0.10% | 975,240 |
| 2015-12-28 | 2015-12-22 | 0.890 | 1,034,000 | -200,000 | 0.09% | 920,260 |
| 2015-12-22 | 2015-12-18 | 0.920 | 1,234,000 | +100,000 | 0.10% | 1,135,280 |
| 2015-12-18 | 2015-12-16 | 0.940 | 1,134,000 | +114,000 | 0.10% | 1,065,960 |
| 2015-12-17 | 2015-12-15 | 0.940 | 1,020,000 | +300,000 | 0.09% | 958,800 |
| 2015-12-15 | 2015-12-11 | 0.960 | 720,000 | -26,000 | 0.06% | 691,200 |
| 2015-12-14 | 2015-12-10 | 0.920 | 746,000 | +16,000 | 0.06% | 686,320 |
| 2015-12-11 | 2015-12-09 | 0.900 | 730,000 | +84,000 | 0.06% | 657,000 |
| 2015-12-10 | 2015-12-08 | 0.920 | 646,000 | -100,000 | 0.05% | 594,320 |
| 2015-12-09 | 2015-12-07 | 0.890 | 746,000 | +100,000 | 0.06% | 663,940 |
| 2015-12-04 | 2015-12-02 | 0.940 | 646,000 | -200,000 | 0.05% | 607,240 |
| 2015-11-30 | 2015-11-26 | 0.920 | 846,000 | +100,000 | 0.07% | 778,320 |
| 2015-11-24 | 2015-11-20 | 0.870 | 746,000 | -462,000 | 0.06% | 649,020 |
| 2015-11-23 | 2015-11-19 | 0.740 | 1,208,000 | +400,000 | 0.10% | 893,920 |
| 2015-11-16 | 2015-11-12 | 0.900 | 808,000 | -62,000 | 0.07% | 727,200 |
| 2015-11-12 | 2015-11-10 | 0.880 | 870,000 | -100,000 | 0.07% | 765,600 |
| 2015-11-11 | 2015-11-09 | 0.960 | 970,000 | -98,000 | 0.08% | 931,200 |
| 2015-11-10 | 2015-11-06 | 0.990 | 1,068,000 | +200,000 | 0.09% | 1,057,320 |
| 2015-11-09 | 2015-11-05 | 1.020 | 868,000 | -22,000 | 0.07% | 885,360 |
| 2015-11-06 | 2015-11-04 | 1.030 | 890,000 | -18,000 | 0.08% | 916,700 |
| 2015-11-04 | 2015-11-02 | 1.040 | 908,000 | -80,000 | 0.08% | 944,320 |
| 2015-11-02 | 2015-10-29 | 1.030 | 988,000 | +200,000 | 0.08% | 1,017,640 |
| 2015-10-30 | 2015-10-28 | 1.050 | 788,000 | -20,000 | 0.07% | 827,400 |
| 2015-10-29 | 2015-10-27 | 1.030 | 808,000 | -160,000 | 0.07% | 832,240 |
| 2015-10-28 | 2015-10-26 | 1.110 | 968,000 | -32,000 | 0.08% | 1,074,480 |
| 2015-10-26 | 2015-10-22 | 1.010 | 1,000,000 | +92,000 | 0.08% | 1,010,000 |
| 2015-07-08 | 2015-07-06 | 0.880 | 908,000 | +100,000 | 0.08% | 799,040 |
| 2015-07-07 | 2015-07-03 | 1.000 | 808,000 | +200,000 | 0.07% | 808,000 |
| 2015-07-06 | 2015-07-02 | 1.080 | 608,000 | +300,000 | 0.05% | 656,640 |
| 2015-07-03 | 2015-06-30 | 1.110 | 308,000 | -100,000 | 0.03% | 341,880 |
| 2015-06-30 | 2015-06-26 | 1.130 | 408,000 | +100,000 | 0.03% | 461,040 |
| 2015-06-29 | 2015-06-25 | 1.150 | 308,000 | -94,000 | 0.03% | 354,200 |
| 2015-06-25 | 2015-06-23 | 1.220 | 402,000 | -100,000 | 0.03% | 490,440 |
| 2015-06-24 | 2015-06-22 | 1.230 | 502,000 | +90,000 | 0.04% | 617,460 |
| 2015-06-23 | 2015-06-19 | 1.010 | 412,000 | -70,000 | 0.03% | 416,120 |
| 2015-06-22 | 2015-06-18 | 1.020 | 482,000 | -20,000 | 0.04% | 491,640 |
| 2015-06-18 | 2015-06-16 | 1.030 | 502,000 | +2,000 | 0.04% | 517,060 |
| 2015-06-17 | 2015-06-15 | 1.050 | 500,000 | +18,000 | 0.04% | 525,000 |
| 2015-06-16 | 2015-06-12 | 1.040 | 482,000 | +8,000 | 0.04% | 501,280 |
| 2015-06-15 | 2015-06-11 | 0.890 | 474,000 | -20,000 | 0.04% | 421,860 |
| 2015-06-12 | 2015-06-10 | 0.750 | 494,000 | +100,000 | 0.04% | 370,500 |
| 2015-06-10 | 2015-06-08 | 0.770 | 394,000 | +60,000 | 0.03% | 303,380 |
| 2015-06-09 | 2015-06-05 | 0.720 | 334,000 | +100,000 | 0.03% | 240,480 |
| 2015-05-28 | 2015-05-26 | 0.730 | 234,000 | -170,000 | 0.02% | 170,820 |
| 2015-05-27 | 2015-05-22 | 0.560 | 404,000 | +80,000 | 0.03% | 226,240 |
| 2015-05-21 | 2015-05-19 | 0.620 | 324,000 | +20,000 | 0.03% | 200,880 |
| 2015-05-20 | 2015-05-18 | 0.590 | 304,000 | +40,000 | 0.03% | 179,360 |
| 2015-05-19 | 2015-05-15 | 0.600 | 264,000 | -70,000 | 0.02% | 158,400 |
| 2015-05-18 | 2015-05-14 | 0.465 | 334,000 | +2,000 | 0.03% | 155,310 |
| 2015-05-15 | 2015-05-13 | 0.455 | 332,000 | +28,000 | 0.03% | 151,060 |
| 2015-03-24 | 2015-03-20 | 0.305 | 304,000 | +40,000 | 0.03% | 92,720 |
| 2014-10-30 | 2014-10-28 | 0.365 | 264,000 | -2,000 | 0.02% | 96,360 |
| 2014-10-24 | 2014-10-22 | 0.400 | 266,000 | -20,000 | 0.02% | 106,400 |
| 2014-09-30 | 2014-09-26 | 0.400 | 286,000 | +2,000 | 0.02% | 114,400 |
| 2014-09-19 | 2014-09-17 | 0.400 | 284,000 | -10,000 | 0.02% | 113,600 |
| 2014-08-01 | 2014-07-30 | 0.400 | 294,000 | -2,000 | 0.02% | 117,600 |
| 2014-07-08 | 2014-07-04 | 0.415 | 296,000 | -100,000 | 0.02% | 122,840 |
| 2014-06-17 | 2014-06-13 | 0.355 | 396,000 | -30,000 | 0.03% | 140,580 |
| 2014-06-13 | 2014-06-11 | 0.390 | 426,000 | +130,000 | 0.04% | 166,140 |
| 2014-04-11 | 2014-04-09 | 0.380 | 296,000 | -2,000 | 0.02% | 112,480 |
| 2014-04-07 | 2014-04-03 | 0.390 | 298,000 | -20,000 | 0.03% | 116,220 |
| 2014-03-27 | 2014-03-25 | 0.410 | 318,000 | -20,000 | 0.03% | 130,380 |
| 2014-03-04 | 2014-02-28 | 0.365 | 338,000 | -10,000 | 0.03% | 123,370 |
| 2014-01-08 | 2014-01-06 | 0.400 | 348,000 | -4,000 | 0.03% | 139,200 |
| 2013-12-27 | 2013-12-20 | 0.395 | 352,000 | +10,000 | 0.03% | 139,040 |
| 2013-11-13 | 2013-11-11 | 0.485 | 342,000 | -30,000 | 0.03% | 165,870 |
| 2013-11-11 | 2013-11-07 | 0.490 | 372,000 | -10,000 | 0.03% | 182,280 |
| 2013-11-08 | 2013-11-06 | 0.530 | 382,000 | +40,000 | 0.03% | 202,460 |
| 2013-11-01 | 2013-10-30 | 0.590 | 342,000 | -140,000 | 0.03% | 201,780 |
| 2013-10-31 | 2013-10-29 | 0.640 | 482,000 | -130,000 | 0.04% | 308,480 |
| 2013-10-30 | 2013-10-28 | 0.660 | 612,000 | -50,000 | 0.05% | 403,920 |
| 2013-10-29 | 2013-10-25 | 0.720 | 662,000 | +100,000 | 0.06% | 476,640 |
| 2013-10-28 | 2013-10-24 | 0.800 | 562,000 | +126,000 | 0.05% | 449,600 |
| 2013-10-25 | 2013-10-23 | 0.730 | 436,000 | +6,000 | 0.04% | 318,280 |
| 2013-10-23 | 2013-10-21 | 0.590 | 430,000 | -20,000 | 0.04% | 253,700 |
| 2013-10-18 | 2013-10-16 | 0.455 | 450,000 | -68,000 | 0.04% | 204,750 |
| 2013-05-22 | 2013-05-20 | 0.400 | 518,000 | -2,000 | 0.04% | 207,200 |
| 2013-02-07 | 2013-02-05 | 0.340 | 520,000 | -2,000 | 0.04% | 176,800 |
| 2013-02-06 | 2013-02-04 | 0.340 | 522,000 | +90,000 | 0.04% | 177,480 |
| 2013-01-30 | 2013-01-28 | 0.345 | 432,000 | -2,000 | 0.04% | 149,040 |
| 2012-06-06 | 2012-06-04 | 0.315 | 434,000 | -22,000 | 0.04% | 136,710 |
| 2012-03-20 | 2012-03-16 | 0.600 | 456,000 | -50,000 | 0.04% | 273,600 |
| 2012-02-29 | 2012-02-27 | 0.670 | 506,000 | +30,000 | 0.04% | 339,020 |
| 2012-02-27 | 2012-02-23 | 0.680 | 476,000 | -20,000 | 0.04% | 323,680 |
| 2012-02-21 | 2012-02-17 | 0.670 | 496,000 | -30,000 | 0.04% | 332,320 |
| 2012-02-16 | 2012-02-14 | 0.690 | 526,000 | +50,000 | 0.04% | 362,940 |
| 2011-12-14 | 2011-12-12 | 0.650 | 476,000 | +20,000 | 0.04% | 309,400 |
| 2011-12-13 | 2011-12-09 | 0.720 | 456,000 | +100,000 | 0.04% | 328,320 |
| 2011-12-05 | 2011-12-01 | 0.780 | 356,000 | +14,000 | 0.03% | 277,680 |
| 2011-11-29 | 2011-11-25 | 0.750 | 342,000 | +10,000 | 0.03% | 256,500 |
| 2011-11-11 | 2011-11-09 | 0.860 | 332,000 | +6,000 | 0.03% | 285,520 |
| 2011-11-07 | 2011-11-03 | 0.900 | 326,000 | -10,000 | 0.03% | 293,400 |
| 2011-11-04 | 2011-11-02 | 0.880 | 336,000 | +10,000 | 0.03% | 295,680 |
| 2011-11-01 | 2011-10-28 | 0.950 | 326,000 | +20,000 | 0.03% | 309,700 |
| 2011-10-25 | 2011-10-21 | 0.910 | 306,000 | -2,000 | 0.03% | 278,460 |
| 2011-10-21 | 2011-10-19 | 0.850 | 308,000 | +20,000 | 0.03% | 261,800 |
| 2011-10-20 | 2011-10-18 | 0.900 | 288,000 | -102,000 | 0.02% | 259,200 |
| 2011-10-14 | 2011-10-12 | 0.970 | 390,000 | +62,000 | 0.03% | 378,300 |
| 2011-10-13 | 2011-10-11 | 1.090 | 328,000 | -20,000 | 0.03% | 357,520 |
| 2011-09-21 | 2011-09-19 | 1.000 | 348,000 | -6,000 | 0.03% | 348,000 |
| 2011-09-19 | 2011-09-15 | 1.056 | 354,000 | +8,592 | 0.03% | 373,690 |
| 2011-08-17 | 2011-08-15 | 1.076 | 345,408 | +19,515 | 0.03% | 371,700 |
| 2011-08-11 | 2011-08-09 | 1.045 | 325,893 | -1,952 | 0.03% | 340,680 |
| 2011-07-22 | 2011-07-20 | 1.455 | 327,845 | -19,514 | 0.03% | 477,120 |
| 2011-06-22 | 2011-06-20 | 1.332 | 347,359 | +9,757 | 0.03% | 462,800 |
| 2011-06-17 | 2011-06-15 | 1.343 | 337,602 | -9,757 | 0.03% | 453,260 |
| 2011-05-17 | 2011-05-13 | 1.455 | 347,359 | -130,748 | 0.03% | 505,520 |
| 2011-05-12 | 2011-05-09 | 1.414 | 478,107 | +130,748 | 0.04% | 676,200 |
| 2011-05-04 | 2011-04-29 | 1.487 | 347,359 | +7,497 | 0.03% | 516,671 |
| 2011-05-03 | 2011-04-28 | 1.508 | 339,862 | -19,094 | 0.03% | 512,640 |
| 2011-04-27 | 2011-04-21 | 1.519 | 358,956 | +19,094 | 0.03% | 545,201 |
| 2011-04-26 | 2011-04-20 | 1.519 | 339,862 | +19,093 | 0.03% | 516,200 |
| 2011-04-19 | 2011-04-15 | 1.508 | 320,769 | +28,640 | 0.03% | 483,840 |
| 2011-04-18 | 2011-04-14 | 1.498 | 292,129 | -28,640 | 0.03% | 437,580 |
| 2011-04-15 | 2011-04-13 | 1.519 | 320,769 | +47,734 | 0.03% | 487,200 |
| 2011-04-12 | 2011-04-08 | 1.508 | 273,035 | +19,093 | 0.02% | 411,839 |
| 2011-04-07 | 2011-04-04 | 1.519 | 253,942 | +19,093 | 0.02% | 385,700 |
| 2011-03-25 | 2011-03-23 | 1.613 | 234,849 | +9,547 | 0.02% | 378,841 |
| 2011-02-18 | 2011-02-16 | 1.676 | 225,302 | +11,456 | 0.02% | 377,600 |
| 2011-02-15 | 2011-02-11 | 1.676 | 213,846 | -3,819 | 0.02% | 358,400 |
| 2011-02-01 | 2011-01-28 | 1.728 | 217,665 | -24,821 | 0.02% | 376,201 |
| 2011-01-28 | 2011-01-26 | 1.728 | 242,486 | +28,640 | 0.02% | 419,100 |
| 2011-01-26 | 2011-01-24 | 1.749 | 213,846 | -1,909 | 0.02% | 374,080 |
| 2011-01-11 | 2011-01-07 | 1.781 | 215,755 | -1,910 | 0.02% | 384,200 |
| 2011-01-05 | 2011-01-03 | 1.865 | 217,665 | -28,640 | 0.02% | 405,841 |
| 2010-12-23 | 2010-12-21 | 1.770 | 246,305 | -61,099 | 0.02% | 436,021 |
| 2010-12-22 | 2010-12-20 | 1.802 | 307,404 | +5,729 | 0.03% | 553,841 |
| 2010-12-16 | 2010-12-14 | 1.906 | 301,675 | -19,094 | 0.03% | 575,119 |
| 2010-12-10 | 2010-12-08 | 1.938 | 320,769 | -30,549 | 0.03% | 621,600 |
| 2010-12-06 | 2010-12-02 | 1.980 | 351,318 | +19,093 | 0.04% | 695,519 |
| 2010-12-01 | 2010-11-29 | 1.948 | 332,225 | -1,909 | 0.03% | 647,280 |
| 2010-11-29 | 2010-11-25 | 2.001 | 334,134 | +64,917 | 0.03% | 668,500 |
| 2010-11-25 | 2010-11-23 | 2.179 | 269,217 | -13,365 | 0.03% | 586,561 |
| 2010-11-19 | 2010-11-17 | 1.980 | 282,582 | -1,909 | 0.03% | 559,440 |
| 2010-11-17 | 2010-11-15 | 1.917 | 284,491 | +19,093 | 0.03% | 545,339 |
| 2010-11-11 | 2010-11-09 | 2.064 | 265,398 | -5,728 | 0.03% | 547,660 |
| 2010-11-10 | 2010-11-08 | 2.074 | 271,126 | +11,456 | 0.03% | 562,320 |
| 2010-11-09 | 2010-11-05 | 2.137 | 259,670 | -22,912 | 0.03% | 554,880 |
| 2010-11-05 | 2010-11-03 | 2.095 | 282,582 | -11,456 | 0.03% | 592,000 |
| 2010-11-04 | 2010-11-02 | 2.074 | 294,038 | -3,819 | 0.03% | 609,840 |
| 2010-11-03 | 2010-11-01 | 2.001 | 297,857 | -19,093 | 0.03% | 595,920 |
| 2010-10-29 | 2010-10-27 | 1.959 | 316,950 | -1,910 | 0.03% | 620,840 |
| 2010-10-28 | 2010-10-26 | 1.959 | 318,860 | -34,368 | 0.03% | 624,581 |
| 2010-10-26 | 2010-10-22 | 1.969 | 353,228 | -1,909 | 0.04% | 695,601 |
| 2010-10-22 | 2010-10-20 | 1.980 | 355,137 | +9,547 | 0.04% | 703,080 |
| 2010-10-21 | 2010-10-19 | 2.074 | 345,590 | -19,094 | 0.03% | 716,759 |
| 2010-10-20 | 2010-10-18 | 2.084 | 364,684 | -7,637 | 0.04% | 760,181 |
| 2010-10-19 | 2010-10-15 | 2.043 | 372,321 | -3,819 | 0.04% | 760,500 |
| 2010-10-18 | 2010-10-14 | 2.032 | 376,140 | -21,002 | 0.04% | 764,361 |
| 2010-10-15 | 2010-10-13 | 2.001 | 397,142 | -78,283 | 0.04% | 794,559 |
| 2010-10-14 | 2010-10-12 | 2.011 | 475,425 | -21,003 | 0.05% | 956,159 |
| 2010-10-13 | 2010-10-11 | 2.022 | 496,428 | -47,733 | 0.05% | 1,003,600 |
| 2010-10-11 | 2010-10-07 | 2.001 | 544,161 | -1,910 | 0.05% | 1,088,699 |
| 2010-10-08 | 2010-10-06 | 2.011 | 546,071 | +120,289 | 0.06% | 1,098,240 |
| 2010-10-07 | 2010-10-05 | 1.917 | 425,782 | -19,094 | 0.04% | 816,179 |
| 2010-10-06 | 2010-10-04 | 1.812 | 444,876 | -1,909 | 0.04% | 806,180 |
| 2010-10-05 | 2010-09-30 | 1.802 | 446,785 | -66,827 | 0.05% | 804,960 |
| 2010-09-28 | 2010-09-24 | 1.781 | 513,612 | +43,915 | 0.05% | 914,600 |
| 2010-09-27 | 2010-09-22 | 1.823 | 469,697 | -19,094 | 0.05% | 856,079 |
| 2010-09-22 | 2010-09-20 | 1.802 | 488,791 | -1,909 | 0.05% | 880,641 |
| 2010-09-21 | 2010-09-17 | 1.791 | 490,700 | -11,456 | 0.05% | 878,940 |
| 2010-09-20 | 2010-09-16 | 1.846 | 502,156 | -5,728 | 0.05% | 926,960 |
| 2010-09-17 | 2010-09-15 | 1.814 | 507,884 | +6,421 | 0.05% | 921,369 |
| 2010-09-15 | 2010-09-13 | 1.825 | 501,463 | -3,770 | 0.05% | 915,041 |
| 2010-09-14 | 2010-09-10 | 1.857 | 505,233 | -22,622 | 0.05% | 938,000 |
| 2010-09-13 | 2010-09-09 | 1.846 | 527,855 | -15,082 | 0.05% | 974,399 |
| 2010-09-10 | 2010-09-08 | 1.814 | 542,937 | -35,819 | 0.06% | 984,960 |
| 2010-09-09 | 2010-09-07 | 1.793 | 578,756 | -9,426 | 0.06% | 1,037,661 |
| 2010-09-08 | 2010-09-06 | 1.814 | 588,182 | -54,670 | 0.06% | 1,067,041 |
| 2010-09-07 | 2010-09-03 | 1.761 | 642,852 | -3,771 | 0.07% | 1,132,119 |
| 2010-09-06 | 2010-09-02 | 1.750 | 646,623 | -52,785 | 0.07% | 1,131,900 |
| 2010-09-03 | 2010-09-01 | 1.750 | 699,408 | -49,015 | 0.07% | 1,224,300 |
| 2010-09-02 | 2010-08-31 | 1.708 | 748,423 | -1,886 | 0.08% | 1,278,339 |
| 2010-09-01 | 2010-08-30 | 1.708 | 750,309 | -41,474 | 0.08% | 1,281,561 |
| 2010-08-31 | 2010-08-27 | 1.655 | 791,783 | +35,819 | 0.08% | 1,310,400 |
| 2010-08-26 | 2010-08-24 | 1.591 | 755,964 | -47,130 | 0.08% | 1,203,000 |
| 2010-08-24 | 2010-08-20 | 1.602 | 803,094 | -3,771 | 0.08% | 1,286,520 |
| 2010-08-20 | 2010-08-18 | 1.602 | 806,865 | -56,555 | 0.08% | 1,292,561 |
| 2010-08-19 | 2010-08-17 | 1.613 | 863,420 | -15,082 | 0.09% | 1,392,319 |
| 2010-08-18 | 2010-08-16 | 1.591 | 878,502 | +15,082 | 0.09% | 1,398,000 |
| 2010-08-17 | 2010-08-13 | 1.602 | 863,420 | -18,852 | 0.09% | 1,383,159 |
| 2010-08-16 | 2010-08-12 | 1.549 | 882,272 | -18,852 | 0.09% | 1,366,559 |
| 2010-08-13 | 2010-08-11 | 1.570 | 901,124 | -28,278 | 0.09% | 1,414,879 |
| 2010-08-12 | 2010-08-10 | 1.549 | 929,402 | -13,197 | 0.10% | 1,439,559 |
| 2010-08-11 | 2010-08-09 | 1.613 | 942,599 | +22,623 | 0.10% | 1,520,000 |
| 2010-08-10 | 2010-08-06 | 1.591 | 919,976 | -1,886 | 0.09% | 1,463,999 |
| 2010-08-05 | 2010-08-03 | 1.517 | 921,862 | -9,426 | 0.09% | 1,398,541 |
| 2010-08-04 | 2010-08-02 | 1.517 | 931,288 | -18,852 | 0.10% | 1,412,841 |
| 2010-08-02 | 2010-07-29 | 1.496 | 950,140 | -9,426 | 0.10% | 1,421,281 |
| 2010-07-30 | 2010-07-28 | 1.475 | 959,566 | +5,656 | 0.10% | 1,415,021 |
| 2010-07-29 | 2010-07-27 | 1.443 | 953,910 | -9,426 | 0.10% | 1,376,320 |
| 2010-07-27 | 2010-07-23 | 1.432 | 963,336 | +9,426 | 0.10% | 1,379,700 |
| 2010-07-23 | 2010-07-21 | 1.400 | 953,910 | +7,541 | 0.10% | 1,335,840 |
| 2010-07-14 | 2010-07-12 | 1.422 | 946,369 | -5,656 | 0.10% | 1,345,360 |
| 2010-07-08 | 2010-07-06 | 1.422 | 952,025 | +22,623 | 0.10% | 1,353,400 |
| 2010-07-07 | 2010-07-05 | 1.400 | 929,402 | -1,886 | 0.10% | 1,301,519 |
| 2010-07-05 | 2010-06-30 | 1.411 | 931,288 | -16,966 | 0.10% | 1,314,041 |
| 2010-06-30 | 2010-06-28 | 1.422 | 948,254 | -1,886 | 0.10% | 1,348,040 |
| 2010-06-29 | 2010-06-25 | 1.432 | 950,140 | -18,852 | 0.10% | 1,360,801 |
| 2010-06-28 | 2010-06-24 | 1.411 | 968,992 | -20,737 | 0.10% | 1,367,241 |
| 2010-06-25 | 2010-06-23 | 1.422 | 989,729 | -15,081 | 0.10% | 1,407,000 |
| 2010-06-24 | 2010-06-22 | 1.443 | 1,004,810 | +35,818 | 0.10% | 1,449,760 |
| 2010-06-23 | 2010-06-21 | 1.475 | 968,992 | -18,851 | 0.10% | 1,428,921 |
| 2010-06-22 | 2010-06-18 | 1.422 | 987,843 | -18,852 | 0.10% | 1,404,319 |
| 2010-06-21 | 2010-06-17 | 1.411 | 1,006,695 | +47,129 | 0.10% | 1,420,439 |
| 2010-06-15 | 2010-06-11 | 1.464 | 959,566 | +13,197 | 0.10% | 1,404,841 |
| 2010-06-11 | 2010-06-09 | 1.422 | 946,369 | -28,278 | 0.10% | 1,345,360 |
| 2010-06-09 | 2010-06-07 | 1.422 | 974,647 | -1,885 | 0.10% | 1,385,560 |
| 2010-06-04 | 2010-06-02 | 1.485 | 976,532 | +9,426 | 0.10% | 1,450,400 |
| 2010-06-02 | 2010-05-31 | 1.453 | 967,106 | +7,540 | 0.10% | 1,405,620 |
| 2010-06-01 | 2010-05-28 | 1.464 | 959,566 | -26,392 | 0.10% | 1,404,841 |
| 2010-05-31 | 2010-05-27 | 1.496 | 985,958 | -20,737 | 0.10% | 1,474,860 |
| 2010-05-27 | 2010-05-25 | 1.413 | 1,006,695 | +33,304 | 0.10% | 1,422,458 |
| 2010-05-26 | 2010-05-24 | 1.511 | 973,391 | -9,200 | 0.10% | 1,470,620 |
| 2010-05-25 | 2010-05-20 | 1.489 | 982,591 | +14,720 | 0.10% | 1,463,159 |
| 2010-05-24 | 2010-05-19 | 1.522 | 967,871 | -16,561 | 0.10% | 1,472,800 |
| 2010-05-20 | 2010-05-18 | 1.543 | 984,432 | +9,201 | 0.10% | 1,519,401 |
| 2010-05-19 | 2010-05-17 | 1.511 | 975,231 | -5,520 | 0.10% | 1,473,400 |
| 2010-05-14 | 2010-05-12 | 1.576 | 980,751 | -3,681 | 0.10% | 1,545,699 |
| 2010-05-13 | 2010-05-11 | 1.576 | 984,432 | +14,721 | 0.10% | 1,551,501 |
| 2010-05-11 | 2010-05-07 | 1.587 | 969,711 | -36,801 | 0.10% | 1,538,840 |
| 2010-05-10 | 2010-05-06 | 1.598 | 1,006,512 | -5,520 | 0.11% | 1,608,180 |
| 2010-05-07 | 2010-05-05 | 1.620 | 1,012,032 | +58,881 | 0.11% | 1,638,999 |
| 2010-05-03 | 2010-04-29 | 1.663 | 953,151 | +49,682 | 0.10% | 1,585,081 |
| 2010-04-30 | 2010-04-28 | 1.685 | 903,469 | +27,601 | 0.09% | 1,522,100 |
| 2010-04-29 | 2010-04-27 | 1.717 | 875,868 | -27,601 | 0.09% | 1,504,160 |
| 2010-04-28 | 2010-04-26 | 1.761 | 903,469 | +9,200 | 0.09% | 1,590,840 |
| 2010-04-27 | 2010-04-23 | 1.793 | 894,269 | -27,601 | 0.09% | 1,603,801 |
| 2010-04-26 | 2010-04-22 | 1.750 | 921,870 | -75,442 | 0.10% | 1,613,221 |
| 2010-04-23 | 2010-04-21 | 1.717 | 997,312 | -75,442 | 0.10% | 1,712,720 |
| 2010-04-22 | 2010-04-20 | 1.663 | 1,072,754 | -73,603 | 0.11% | 1,783,979 |
| 2010-04-21 | 2010-04-19 | 1.576 | 1,146,357 | +33,121 | 0.12% | 1,806,700 |
| 2010-04-20 | 2010-04-16 | 1.609 | 1,113,236 | -9,200 | 0.12% | 1,790,801 |
| 2010-04-15 | 2010-04-13 | 1.576 | 1,122,436 | +23,921 | 0.12% | 1,769,000 |
| 2010-04-13 | 2010-04-09 | 1.641 | 1,098,515 | -23,921 | 0.12% | 1,802,940 |
| 2010-04-12 | 2010-04-08 | 1.663 | 1,122,436 | +16,561 | 0.12% | 1,866,600 |
| 2010-04-09 | 2010-04-07 | 1.630 | 1,105,875 | -1,840 | 0.12% | 1,802,999 |
| 2010-04-08 | 2010-04-01 | 1.609 | 1,107,715 | -33,122 | 0.12% | 1,781,919 |
| 2010-04-07 | 2010-03-31 | 1.630 | 1,140,837 | -3,680 | 0.12% | 1,860,001 |
| 2010-04-01 | 2010-03-30 | 1.652 | 1,144,517 | +14,721 | 0.12% | 1,890,881 |
| 2010-03-31 | 2010-03-29 | 1.674 | 1,129,796 | +23,921 | 0.12% | 1,891,120 |
| 2010-03-30 | 2010-03-26 | 1.685 | 1,105,875 | -27,601 | 0.12% | 1,863,099 |
| 2010-03-29 | 2010-03-25 | 1.674 | 1,133,476 | -18,401 | 0.12% | 1,897,279 |
| 2010-03-26 | 2010-03-24 | 1.717 | 1,151,877 | -36,801 | 0.12% | 1,978,160 |
| 2010-03-25 | 2010-03-23 | 1.685 | 1,188,678 | +14,720 | 0.12% | 2,002,600 |
| 2010-03-24 | 2010-03-22 | 1.728 | 1,173,958 | +90,163 | 0.12% | 2,028,841 |
| 2010-03-23 | 2010-03-19 | 1.652 | 1,083,795 | -14,720 | 0.11% | 1,790,560 |
| 2010-03-22 | 2010-03-18 | 1.609 | 1,098,515 | +16,560 | 0.12% | 1,767,120 |
| 2010-03-19 | 2010-03-17 | 1.598 | 1,081,955 | +7,361 | 0.11% | 1,728,721 |
| 2010-03-17 | 2010-03-15 | 1.587 | 1,074,594 | +3,680 | 0.11% | 1,705,279 |
| 2010-03-16 | 2010-03-12 | 1.652 | 1,070,914 | -33,121 | 0.11% | 1,769,279 |
| 2010-03-15 | 2010-03-11 | 1.652 | 1,104,035 | +18,400 | 0.12% | 1,823,999 |
| 2010-03-12 | 2010-03-10 | 1.641 | 1,085,635 | -14,720 | 0.11% | 1,781,800 |
| 2010-03-11 | 2010-03-09 | 1.576 | 1,100,355 | -64,402 | 0.12% | 1,734,200 |
| 2010-03-10 | 2010-03-08 | 1.598 | 1,164,757 | -36,801 | 0.12% | 1,861,019 |
| 2010-03-09 | 2010-03-05 | 1.587 | 1,201,558 | +125,124 | 0.13% | 1,906,759 |
| 2010-03-08 | 2010-03-04 | 1.565 | 1,076,434 | -14,721 | 0.11% | 1,684,799 |
| 2010-03-05 | 2010-03-03 | 1.543 | 1,091,155 | -27,601 | 0.11% | 1,684,120 |
| 2010-03-04 | 2010-03-02 | 1.522 | 1,118,756 | -55,202 | 0.12% | 1,702,400 |
| 2010-03-03 | 2010-03-01 | 1.511 | 1,173,958 | +18,401 | 0.12% | 1,773,641 |
| 2010-03-02 | 2010-02-26 | 1.522 | 1,155,557 | -29,441 | 0.12% | 1,758,400 |
| 2010-03-01 | 2010-02-25 | 1.543 | 1,184,998 | +16,561 | 0.12% | 1,828,960 |
| 2010-02-26 | 2010-02-24 | 1.565 | 1,168,437 | -130,645 | 0.12% | 1,828,799 |
| 2010-02-25 | 2010-02-23 | 1.511 | 1,299,082 | -27,601 | 0.14% | 1,962,681 |
| 2010-02-24 | 2010-02-22 | 1.478 | 1,326,683 | +115,924 | 0.14% | 1,961,121 |
| 2010-02-23 | 2010-02-19 | 1.478 | 1,210,759 | -11,040 | 0.13% | 1,789,760 |
| 2010-02-22 | 2010-02-18 | 1.522 | 1,221,799 | +25,761 | 0.13% | 1,859,200 |
| 2010-02-19 | 2010-02-17 | 1.565 | 1,196,038 | +5,520 | 0.13% | 1,871,999 |
| 2010-02-18 | 2010-02-12 | 1.543 | 1,190,518 | +147,205 | 0.13% | 1,837,480 |
| 2010-02-17 | 2010-02-11 | 1.489 | 1,043,313 | +9,200 | 0.11% | 1,553,579 |
| 2010-02-12 | 2010-02-10 | 1.456 | 1,034,113 | +27,601 | 0.11% | 1,506,160 |
| 2010-02-11 | 2010-02-09 | 1.467 | 1,006,512 | -20,241 | 0.11% | 1,476,900 |
| 2010-02-10 | 2010-02-08 | 1.500 | 1,026,753 | +53,362 | 0.11% | 1,540,080 |
| 2010-02-09 | 2010-02-05 | 1.609 | 973,391 | +42,321 | 0.11% | 1,565,840 |
| 2010-02-08 | 2010-02-04 | 1.641 | 931,070 | +9,200 | 0.10% | 1,528,120 |
| 2010-02-05 | 2010-02-03 | 1.554 | 921,870 | -92,002 | 0.10% | 1,432,861 |
| 2010-02-04 | 2010-02-02 | 1.478 | 1,013,872 | +51,521 | 0.11% | 1,498,719 |
| 2010-02-03 | 2010-02-01 | 1.565 | 962,351 | 0.10% | 1,506,240 |
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