History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 1,367,000 | +0 | 0.09% | 765,520 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,367,000 | +0 | 0.09% | 792,860 |
| 2025-10-10 | 2025-10-08 | 0.590 | 1,367,000 | +0 | 0.09% | 806,530 |
| 2025-10-09 | 2025-10-06 | 0.590 | 1,367,000 | +0 | 0.09% | 806,530 |
| 2025-10-08 | 2025-10-03 | 0.580 | 1,367,000 | +0 | 0.09% | 792,860 |
| 2025-10-06 | 2025-10-02 | 0.590 | 1,367,000 | +0 | 0.09% | 806,530 |
| 2025-10-03 | 2025-09-30 | 0.590 | 1,367,000 | +0 | 0.09% | 806,530 |
| 2025-10-02 | 2025-09-29 | 0.570 | 1,367,000 | +0 | 0.09% | 779,190 |
| 2025-09-30 | 2025-09-26 | 0.580 | 1,367,000 | +0 | 0.09% | 792,860 |
| 2025-09-29 | 2025-09-25 | 0.590 | 1,367,000 | +0 | 0.09% | 806,530 |
| 2025-09-26 | 2025-09-24 | 0.570 | 1,367,000 | +0 | 0.09% | 779,190 |
| 2025-09-25 | 2025-09-23 | 0.580 | 1,367,000 | +0 | 0.09% | 792,860 |
| 2025-09-24 | 2025-09-22 | 0.590 | 1,367,000 | +0 | 0.09% | 806,530 |
| 2025-09-23 | 2025-09-19 | 0.580 | 1,367,000 | +0 | 0.09% | 792,860 |
| 2025-09-22 | 2025-09-18 | 0.590 | 1,367,000 | +0 | 0.09% | 806,530 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,367,000 | +0 | 0.09% | 820,200 |
| 2025-09-18 | 2025-09-16 | 0.590 | 1,367,000 | +0 | 0.09% | 806,530 |
| 2025-09-17 | 2025-09-15 | 0.610 | 1,367,000 | +0 | 0.09% | 833,870 |
| 2025-09-16 | 2025-09-12 | 0.590 | 1,367,000 | +0 | 0.09% | 806,530 |
| 2025-09-15 | 2025-09-11 | 0.590 | 1,367,000 | +0 | 0.09% | 806,530 |
| 2025-09-12 | 2025-09-10 | 0.570 | 1,367,000 | +0 | 0.09% | 779,190 |
| 2025-09-11 | 2025-09-09 | 0.590 | 1,367,000 | +0 | 0.09% | 806,530 |
| 2025-09-10 | 2025-09-08 | 0.580 | 1,367,000 | +0 | 0.09% | 792,860 |
| 2025-09-09 | 2025-09-05 | 0.560 | 1,367,000 | +0 | 0.09% | 765,520 |
| 2025-09-08 | 2025-09-04 | 0.560 | 1,367,000 | +0 | 0.09% | 765,520 |
| 2025-09-05 | 2025-09-03 | 0.570 | 1,367,000 | +0 | 0.09% | 779,190 |
| 2025-09-04 | 2025-09-02 | 0.560 | 1,367,000 | +0 | 0.09% | 765,520 |
| 2025-09-03 | 2025-09-01 | 0.590 | 1,367,000 | +0 | 0.09% | 806,530 |
| 2025-09-02 | 2025-08-29 | 0.600 | 1,367,000 | +0 | 0.09% | 820,200 |
| 2025-09-01 | 2025-08-28 | 0.620 | 1,367,000 | +0 | 0.09% | 847,540 |
| 2025-08-29 | 2025-08-27 | 0.620 | 1,367,000 | +0 | 0.09% | 847,540 |
| 2025-08-28 | 2025-08-26 | 0.620 | 1,367,000 | +0 | 0.09% | 847,540 |
| 2025-08-27 | 2025-08-25 | 0.620 | 1,367,000 | +0 | 0.09% | 847,540 |
| 2025-08-26 | 2025-08-22 | 0.620 | 1,367,000 | +0 | 0.09% | 847,540 |
| 2025-08-25 | 2025-08-21 | 0.630 | 1,367,000 | +0 | 0.09% | 861,210 |
| 2025-08-22 | 2025-08-20 | 0.620 | 1,367,000 | +0 | 0.09% | 847,540 |
| 2025-08-21 | 2025-08-19 | 0.630 | 1,367,000 | +0 | 0.09% | 861,210 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,367,000 | +0 | 0.09% | 874,880 |
| 2025-08-19 | 2025-08-15 | 0.630 | 1,367,000 | +0 | 0.09% | 861,210 |
| 2025-08-18 | 2025-08-14 | 0.630 | 1,367,000 | +0 | 0.09% | 861,210 |
| 2025-08-15 | 2025-08-13 | 0.630 | 1,367,000 | +0 | 0.09% | 861,210 |
| 2025-08-14 | 2025-08-12 | 0.630 | 1,367,000 | +0 | 0.09% | 861,210 |
| 2025-08-13 | 2025-08-11 | 0.630 | 1,367,000 | +0 | 0.09% | 861,210 |
| 2025-08-12 | 2025-08-08 | 0.600 | 1,367,000 | +0 | 0.09% | 820,200 |
| 2025-08-11 | 2025-08-07 | 0.630 | 1,367,000 | +0 | 0.09% | 861,210 |
| 2025-08-08 | 2025-08-06 | 0.620 | 1,367,000 | +0 | 0.09% | 847,540 |
| 2025-08-07 | 2025-08-05 | 0.630 | 1,367,000 | +0 | 0.09% | 861,210 |
| 2025-08-06 | 2025-08-04 | 0.630 | 1,367,000 | +0 | 0.09% | 861,210 |
| 2025-08-05 | 2025-08-01 | 0.630 | 1,367,000 | +0 | 0.09% | 861,210 |
| 2025-08-04 | 2025-07-31 | 0.640 | 1,367,000 | +0 | 0.09% | 874,880 |
| 2025-08-01 | 2025-07-30 | 0.650 | 1,367,000 | +0 | 0.09% | 888,550 |
| 2025-07-31 | 2025-07-29 | 0.680 | 1,367,000 | +0 | 0.09% | 929,560 |
| 2025-07-30 | 2025-07-28 | 0.680 | 1,367,000 | +0 | 0.09% | 929,560 |
| 2025-07-29 | 2025-07-25 | 0.690 | 1,367,000 | +0 | 0.09% | 943,230 |
| 2025-07-28 | 2025-07-24 | 0.690 | 1,367,000 | +0 | 0.09% | 943,230 |
| 2025-07-25 | 2025-07-23 | 0.700 | 1,367,000 | +0 | 0.09% | 956,900 |
| 2025-07-24 | 2025-07-22 | 0.700 | 1,367,000 | +0 | 0.09% | 956,900 |
| 2025-07-23 | 2025-07-21 | 0.700 | 1,367,000 | +0 | 0.09% | 956,900 |
| 2025-07-22 | 2025-07-18 | 0.680 | 1,367,000 | +0 | 0.09% | 929,560 |
| 2025-07-21 | 2025-07-17 | 0.670 | 1,367,000 | +0 | 0.09% | 915,890 |
| 2025-07-18 | 2025-07-16 | 0.630 | 1,367,000 | +0 | 0.09% | 861,210 |
| 2025-07-17 | 2025-07-15 | 0.630 | 1,367,000 | +0 | 0.09% | 861,210 |
| 2025-07-16 | 2025-07-14 | 0.650 | 1,367,000 | +0 | 0.09% | 888,550 |
| 2025-07-15 | 2025-07-11 | 0.650 | 1,367,000 | +0 | 0.09% | 888,550 |
| 2025-07-14 | 2025-07-10 | 0.650 | 1,367,000 | +0 | 0.09% | 888,550 |
| 2025-07-11 | 2025-07-09 | 0.620 | 1,367,000 | +0 | 0.09% | 847,540 |
| 2025-07-10 | 2025-07-08 | 0.650 | 1,367,000 | -55,000 | 0.09% | 888,550 |
| 2025-06-11 | 2025-06-09 | 0.490 | 1,422,000 | -10,000 | 0.09% | 696,780 |
| 2025-06-10 | 2025-06-06 | 0.460 | 1,432,000 | -200,000 | 0.10% | 658,720 |
| 2025-06-02 | 2025-05-29 | 0.470 | 1,632,000 | +50,000 | 0.11% | 767,040 |
| 2025-02-28 | 2025-02-26 | 0.420 | 1,582,000 | -4,000 | 0.11% | 664,440 |
| 2024-11-07 | 2024-11-05 | 0.480 | 1,586,000 | -20,000 | 0.11% | 761,280 |
| 2024-07-24 | 2024-07-22 | 0.340 | 1,606,000 | -13,000 | 0.11% | 546,040 |
| 2024-05-22 | 2024-05-20 | 0.385 | 1,619,000 | +13,000 | 0.11% | 623,315 |
| 2024-05-16 | 2024-05-13 | 0.360 | 1,606,000 | +20,000 | 0.11% | 578,160 |
| 2024-02-23 | 2024-02-21 | 0.420 | 1,586,000 | -415,000 | 0.11% | 666,120 |
| 2023-10-30 | 2023-10-26 | 0.355 | 2,001,000 | +1,000 | 0.13% | 710,355 |
| 2023-10-27 | 2023-10-25 | 0.340 | 2,000,000 | +49,000 | 0.13% | 680,000 |
| 2023-09-21 | 2023-09-19 | 0.385 | 1,951,000 | -10,000 | 0.13% | 751,135 |
| 2023-08-24 | 2023-08-22 | 0.400 | 1,961,000 | +5,000 | 0.13% | 784,400 |
| 2023-08-18 | 2023-08-16 | 0.395 | 1,956,000 | +45,000 | 0.13% | 772,620 |
| 2023-08-16 | 2023-08-14 | 0.405 | 1,911,000 | +1,000 | 0.13% | 773,955 |
| 2023-07-28 | 2023-07-26 | 0.405 | 1,910,000 | +80,000 | 0.13% | 773,550 |
| 2023-07-27 | 2023-07-25 | 0.410 | 1,830,000 | +1,000 | 0.12% | 750,300 |
| 2022-11-25 | 2022-11-23 | 0.325 | 1,829,000 | -100,000 | 0.12% | 594,425 |
| 2022-11-14 | 2022-11-10 | 0.300 | 1,929,000 | +24,000 | 0.13% | 578,700 |
| 2022-11-10 | 2022-11-08 | 0.305 | 1,905,000 | +113,000 | 0.13% | 581,025 |
| 2022-11-04 | 2022-11-02 | 0.310 | 1,792,000 | +100,000 | 0.12% | 555,520 |
| 2022-10-25 | 2022-10-21 | 0.375 | 1,692,000 | +70,000 | 0.11% | 634,500 |
| 2022-10-17 | 2022-10-13 | 0.395 | 1,622,000 | +193,000 | 0.11% | 640,690 |
| 2022-09-29 | 2022-09-27 | 0.440 | 1,429,000 | +100,000 | 0.10% | 628,760 |
| 2022-08-05 | 2022-08-03 | 0.485 | 1,329,000 | +4,000 | 0.09% | 644,565 |
| 2022-08-03 | 2022-08-01 | 0.480 | 1,325,000 | +43,000 | 0.09% | 636,000 |
| 2022-05-26 | 2022-05-24 | 0.510 | 1,282,000 | -38,000 | 0.09% | 653,820 |
| 2022-05-12 | 2022-05-10 | 0.465 | 1,320,000 | +38,000 | 0.09% | 613,800 |
| 2022-03-25 | 2022-03-23 | 0.475 | 1,282,000 | -100,000 | 0.09% | 608,950 |
| 2022-03-18 | 2022-03-16 | 0.465 | 1,382,000 | +100,000 | 0.09% | 642,630 |
| 2021-10-11 | 2021-10-07 | 0.760 | 1,282,000 | +55,000 | 0.09% | 974,320 |
| 2021-08-30 | 2021-08-26 | 0.530 | 1,227,000 | -487,000 | 0.08% | 650,310 |
| 2021-07-27 | 2021-07-23 | 0.550 | 1,714,000 | -11,000 | 0.11% | 942,700 |
| 2021-02-22 | 2021-02-18 | 0.640 | 1,725,000 | -20,000 | 0.11% | 1,104,000 |
| 2021-02-01 | 2021-01-28 | 0.570 | 1,745,000 | -163,000 | 0.12% | 994,650 |
| 2020-12-14 | 2020-12-10 | 0.570 | 1,908,000 | -20,000 | 0.13% | 1,087,560 |
| 2020-12-11 | 2020-12-09 | 0.580 | 1,928,000 | -20,000 | 0.13% | 1,118,240 |
| 2020-12-10 | 2020-12-08 | 0.590 | 1,948,000 | -100,000 | 0.13% | 1,149,320 |
| 2020-12-01 | 2020-11-27 | 0.580 | 2,048,000 | +12,000 | 0.14% | 1,187,840 |
| 2020-11-30 | 2020-11-26 | 0.590 | 2,036,000 | +13,000 | 0.14% | 1,201,240 |
| 2020-11-27 | 2020-11-25 | 0.650 | 2,023,000 | +15,000 | 0.13% | 1,314,950 |
| 2020-11-23 | 2020-11-19 | 0.560 | 2,008,000 | +143,000 | 0.13% | 1,124,480 |
| 2020-08-24 | 2020-08-20 | 0.485 | 1,865,000 | +20,000 | 0.12% | 904,525 |
| 2020-07-14 | 2020-07-10 | 0.485 | 1,845,000 | -57,000 | 0.12% | 894,825 |
| 2020-07-13 | 2020-07-09 | 0.485 | 1,902,000 | -548,000 | 0.13% | 922,470 |
| 2020-06-19 | 2020-06-17 | 0.465 | 2,450,000 | -60,000 | 0.16% | 1,139,250 |
| 2020-06-15 | 2020-06-11 | 0.480 | 2,510,000 | -92,000 | 0.17% | 1,204,800 |
| 2020-06-11 | 2020-06-09 | 0.480 | 2,602,000 | -170,000 | 0.17% | 1,248,960 |
| 2020-06-10 | 2020-06-08 | 0.450 | 2,772,000 | +60,000 | 0.18% | 1,247,400 |
| 2020-05-28 | 2020-05-26 | 0.425 | 2,712,000 | +32,000 | 0.18% | 1,152,600 |
| 2020-05-26 | 2020-05-22 | 0.440 | 2,680,000 | -1,000 | 0.18% | 1,179,200 |
| 2020-05-22 | 2020-05-20 | 0.440 | 2,681,000 | +10,000 | 0.18% | 1,179,640 |
| 2020-05-13 | 2020-05-11 | 0.425 | 2,671,000 | +50,000 | 0.18% | 1,135,175 |
| 2020-05-11 | 2020-05-07 | 0.425 | 2,621,000 | +19,000 | 0.17% | 1,113,925 |
| 2020-05-04 | 2020-04-28 | 0.460 | 2,602,000 | -69,000 | 0.17% | 1,196,920 |
| 2020-04-21 | 2020-04-17 | 0.420 | 2,671,000 | +70,000 | 0.18% | 1,121,820 |
| 2020-04-03 | 2020-04-01 | 0.430 | 2,601,000 | -300,000 | 0.17% | 1,118,430 |
| 2020-03-20 | 2020-03-18 | 0.465 | 2,901,000 | +120,000 | 0.19% | 1,348,965 |
| 2020-02-26 | 2020-02-24 | 0.660 | 2,781,000 | +100,000 | 0.19% | 1,835,460 |
| 2019-12-23 | 2019-12-19 | 0.660 | 2,681,000 | +307,000 | 0.18% | 1,769,460 |
| 2019-05-09 | 2019-05-07 | 0.780 | 2,374,000 | -80,000 | 0.16% | 1,851,720 |
| 2019-04-24 | 2019-04-18 | 0.810 | 2,454,000 | +300,000 | 0.16% | 1,987,740 |
| 2019-01-29 | 2019-01-25 | 0.750 | 2,154,000 | +450,000 | 0.14% | 1,615,500 |
| 2018-09-12 | 2018-09-10 | 0.740 | 1,704,000 | -30,000 | 0.11% | 1,260,960 |
| 2018-08-31 | 2018-08-29 | 0.730 | 1,734,000 | -35,000 | 0.12% | 1,265,820 |
| 2018-08-29 | 2018-08-27 | 0.710 | 1,769,000 | +5,000 | 0.12% | 1,255,990 |
| 2018-08-21 | 2018-08-17 | 0.700 | 1,764,000 | -60,000 | 0.12% | 1,234,800 |
| 2018-07-05 | 2018-07-03 | 0.770 | 1,824,000 | -6,000 | 0.12% | 1,404,480 |
| 2018-01-09 | 2018-01-05 | 1.100 | 1,830,000 | -90,000 | 0.12% | 2,013,000 |
| 2018-01-04 | 2018-01-02 | 0.990 | 1,920,000 | +90,000 | 0.13% | 1,900,800 |
| 2018-01-03 | 2017-12-29 | 1.090 | 1,830,000 | -20,000 | 0.12% | 1,994,700 |
| 2017-12-27 | 2017-12-21 | 0.990 | 1,850,000 | -10,000 | 0.12% | 1,831,500 |
| 2017-12-12 | 2017-12-08 | 1.020 | 1,860,000 | +20,000 | 0.12% | 1,897,200 |
| 2017-12-11 | 2017-12-07 | 1.040 | 1,840,000 | -30,000 | 0.12% | 1,913,600 |
| 2017-12-08 | 2017-12-06 | 1.040 | 1,870,000 | +30,000 | 0.12% | 1,944,800 |
| 2017-11-23 | 2017-11-21 | 1.120 | 1,840,000 | +51,000 | 0.12% | 2,060,800 |
| 2017-11-01 | 2017-10-30 | 1.250 | 1,789,000 | -19,000 | 0.12% | 2,236,250 |
| 2017-10-17 | 2017-10-13 | 1.230 | 1,808,000 | +41,000 | 0.12% | 2,223,840 |
| 2017-10-13 | 2017-10-11 | 1.220 | 1,767,000 | +19,000 | 0.12% | 2,155,740 |
| 2017-10-03 | 2017-09-28 | 1.220 | 1,748,000 | -4,000 | 0.12% | 2,132,560 |
| 2017-09-14 | 2017-09-12 | 1.210 | 1,752,000 | +10,000 | 0.12% | 2,119,920 |
| 2017-09-04 | 2017-08-31 | 1.230 | 1,742,000 | -90,000 | 0.12% | 2,142,660 |
| 2017-08-24 | 2017-08-21 | 1.200 | 1,832,000 | +16,000 | 0.12% | 2,198,400 |
| 2017-08-21 | 2017-08-17 | 1.210 | 1,816,000 | -16,000 | 0.12% | 2,197,360 |
| 2017-08-08 | 2017-08-04 | 1.200 | 1,832,000 | +90,000 | 0.12% | 2,198,400 |
| 2017-06-30 | 2017-06-28 | 1.200 | 1,742,000 | -30,000 | 0.12% | 2,090,400 |
| 2017-06-20 | 2017-06-16 | 1.330 | 1,772,000 | +10,000 | 0.12% | 2,356,760 |
| 2017-05-10 | 2017-05-08 | 1.400 | 1,762,000 | -50,000 | 0.12% | 2,466,800 |
| 2017-05-08 | 2017-05-04 | 1.450 | 1,812,000 | -125,000 | 0.12% | 2,627,400 |
| 2017-04-20 | 2017-04-18 | 1.480 | 1,937,000 | +40,000 | 0.13% | 2,866,760 |
| 2017-04-13 | 2017-04-11 | 1.550 | 1,897,000 | +14,000 | 0.13% | 2,940,350 |
| 2017-04-12 | 2017-04-10 | 1.560 | 1,883,000 | +50,000 | 0.13% | 2,937,480 |
| 2017-04-11 | 2017-04-07 | 1.540 | 1,833,000 | -37,000 | 0.12% | 2,822,820 |
| 2017-04-10 | 2017-04-06 | 1.550 | 1,870,000 | +40,000 | 0.12% | 2,898,500 |
| 2017-04-07 | 2017-04-05 | 1.600 | 1,830,000 | -150,000 | 0.12% | 2,928,000 |
| 2017-03-14 | 2017-03-10 | 1.430 | 1,980,000 | +16,000 | 0.13% | 2,831,400 |
| 2017-03-09 | 2017-03-07 | 1.470 | 1,964,000 | +37,000 | 0.13% | 2,887,080 |
| 2017-03-08 | 2017-03-06 | 1.450 | 1,927,000 | +20,000 | 0.13% | 2,794,150 |
| 2017-03-02 | 2017-02-28 | 1.480 | 1,907,000 | +4,000 | 0.13% | 2,822,360 |
| 2017-02-17 | 2017-02-15 | 1.510 | 1,903,000 | +15,000 | 0.13% | 2,873,530 |
| 2017-02-16 | 2017-02-14 | 1.510 | 1,888,000 | +20,000 | 0.13% | 2,850,880 |
| 2017-02-07 | 2017-02-03 | 1.410 | 1,868,000 | -10,000 | 0.12% | 2,633,880 |
| 2017-01-16 | 2017-01-12 | 1.390 | 1,878,000 | +10,000 | 0.13% | 2,610,420 |
| 2016-12-20 | 2016-12-16 | 1.390 | 1,868,000 | -33,000 | 0.12% | 2,596,520 |
| 2016-12-12 | 2016-12-08 | 1.470 | 1,901,000 | +10,000 | 0.13% | 2,794,470 |
| 2016-12-01 | 2016-11-29 | 1.470 | 1,891,000 | +33,000 | 0.13% | 2,779,770 |
| 2016-10-24 | 2016-10-19 | 1.480 | 1,858,000 | +3,000 | 0.12% | 2,749,840 |
| 2016-10-17 | 2016-10-13 | 1.530 | 1,855,000 | -62,000 | 0.12% | 2,838,150 |
| 2016-09-26 | 2016-09-22 | 1.600 | 1,917,000 | +62,000 | 0.13% | 3,067,200 |
| 2016-09-22 | 2016-09-20 | 1.590 | 1,855,000 | -100,000 | 0.12% | 2,949,450 |
| 2016-09-13 | 2016-09-09 | 1.680 | 1,955,000 | -134,000 | 0.13% | 3,284,400 |
| 2016-09-09 | 2016-09-07 | 1.680 | 2,089,000 | +94,000 | 0.14% | 3,509,520 |
| 2016-09-07 | 2016-09-05 | 1.580 | 1,995,000 | +40,000 | 0.13% | 3,152,100 |
| 2016-08-19 | 2016-08-17 | 1.570 | 1,955,000 | -49,000 | 0.13% | 3,069,350 |
| 2016-08-15 | 2016-08-11 | 1.560 | 2,004,000 | +49,000 | 0.13% | 3,126,240 |
| 2016-06-28 | 2016-06-24 | 1.590 | 1,955,000 | -15,000 | 0.13% | 3,108,450 |
| 2016-04-29 | 2016-04-27 | 1.710 | 1,970,000 | -16,000 | 0.13% | 3,368,700 |
| 2016-04-18 | 2016-04-14 | 1.850 | 1,986,000 | +16,000 | 0.13% | 3,674,100 |
| 2016-04-15 | 2016-04-13 | 1.850 | 1,970,000 | -26,000 | 0.13% | 3,644,500 |
| 2016-04-11 | 2016-04-07 | 1.880 | 1,996,000 | +6,000 | 0.13% | 3,752,480 |
| 2016-04-07 | 2016-04-05 | 1.810 | 1,990,000 | +20,000 | 0.13% | 3,601,900 |
| 2016-04-06 | 2016-04-01 | 1.840 | 1,970,000 | +3,000 | 0.13% | 3,624,800 |
| 2016-02-12 | 2016-02-05 | 1.490 | 1,967,000 | -23,000 | 0.13% | 2,930,830 |
| 2016-02-11 | 2016-02-04 | 1.500 | 1,990,000 | -12,000 | 0.13% | 2,985,000 |
| 2016-02-05 | 2016-02-03 | 1.270 | 2,002,000 | +23,000 | 0.13% | 2,542,540 |
| 2016-01-28 | 2016-01-26 | 1.400 | 1,979,000 | -6,000 | 0.13% | 2,770,600 |
| 2016-01-27 | 2016-01-25 | 1.410 | 1,985,000 | +50,000 | 0.13% | 2,798,850 |
| 2016-01-26 | 2016-01-22 | 1.390 | 1,935,000 | +61,000 | 0.13% | 2,689,650 |
| 2015-12-14 | 2015-12-10 | 1.800 | 1,874,000 | +35,000 | 0.12% | 3,373,200 |
| 2015-10-23 | 2015-10-20 | 2.120 | 1,839,000 | -90,000 | 0.12% | 3,898,680 |
| 2015-10-22 | 2015-10-19 | 2.080 | 1,929,000 | +80,000 | 0.13% | 4,012,320 |
| 2015-10-19 | 2015-10-15 | 1.920 | 1,849,000 | -16,000 | 0.12% | 3,550,080 |
| 2015-10-09 | 2015-10-07 | 1.850 | 1,865,000 | +30,000 | 0.12% | 3,450,250 |
| 2015-10-02 | 2015-09-29 | 1.760 | 1,835,000 | +1,000 | 0.12% | 3,229,600 |
| 2015-09-25 | 2015-09-23 | 1.820 | 1,834,000 | +85,000 | 0.12% | 3,337,880 |
| 2015-07-15 | 2015-07-13 | 2.130 | 1,749,000 | +45,000 | 0.12% | 3,725,370 |
| 2015-07-14 | 2015-07-10 | 2.060 | 1,704,000 | +30,000 | 0.11% | 3,510,240 |
| 2015-07-13 | 2015-07-09 | 2.000 | 1,674,000 | +30,000 | 0.11% | 3,348,000 |
| 2015-07-08 | 2015-07-06 | 1.950 | 1,644,000 | +10,000 | 0.11% | 3,205,800 |
| 2015-07-07 | 2015-07-03 | 2.170 | 1,634,000 | +10,000 | 0.11% | 3,545,780 |
| 2015-07-02 | 2015-06-29 | 2.280 | 1,624,000 | +27,000 | 0.11% | 3,702,720 |
| 2015-06-30 | 2015-06-26 | 2.400 | 1,597,000 | -30,000 | 0.11% | 3,832,800 |
| 2015-06-25 | 2015-06-23 | 2.400 | 1,627,000 | +24,000 | 0.11% | 3,904,800 |
| 2015-06-23 | 2015-06-19 | 2.430 | 1,603,000 | -25,000 | 0.11% | 3,895,290 |
| 2015-06-16 | 2015-06-12 | 2.470 | 1,628,000 | -35,000 | 0.11% | 4,021,160 |
| 2015-06-11 | 2015-06-09 | 2.440 | 1,663,000 | -50,000 | 0.11% | 4,057,720 |
| 2015-06-04 | 2015-06-02 | 2.710 | 1,713,000 | +40,000 | 0.11% | 4,642,230 |
| 2015-05-26 | 2015-05-21 | 2.700 | 1,673,000 | -444,000 | 0.11% | 4,517,100 |
| 2015-05-22 | 2015-05-20 | 2.730 | 2,117,000 | +424,000 | 0.14% | 5,779,410 |
| 2015-05-21 | 2015-05-19 | 2.780 | 1,693,000 | -35,000 | 0.11% | 4,706,540 |
| 2015-05-20 | 2015-05-18 | 2.570 | 1,728,000 | -123,000 | 0.12% | 4,440,960 |
| 2015-05-15 | 2015-05-13 | 2.490 | 1,851,000 | +30,000 | 0.12% | 4,608,990 |
| 2015-05-13 | 2015-05-11 | 2.570 | 1,821,000 | -30,000 | 0.12% | 4,679,970 |
| 2015-05-11 | 2015-05-07 | 2.500 | 1,851,000 | +30,000 | 0.12% | 4,627,500 |
| 2015-05-08 | 2015-05-06 | 2.590 | 1,821,000 | +100,000 | 0.12% | 4,716,390 |
| 2015-05-07 | 2015-05-05 | 2.680 | 1,721,000 | +100,000 | 0.11% | 4,612,280 |
| 2015-05-05 | 2015-04-30 | 2.770 | 1,621,000 | +10,000 | 0.11% | 4,490,170 |
| 2015-05-04 | 2015-04-29 | 2.810 | 1,611,000 | +100,000 | 0.11% | 4,526,910 |
| 2015-04-30 | 2015-04-28 | 2.830 | 1,511,000 | -38,000 | 0.10% | 4,276,130 |
| 2015-04-29 | 2015-04-27 | 2.860 | 1,549,000 | -22,000 | 0.10% | 4,430,140 |
| 2015-04-27 | 2015-04-23 | 2.900 | 1,571,000 | -100,000 | 0.11% | 4,555,900 |
| 2015-04-24 | 2015-04-22 | 2.860 | 1,671,000 | -100,000 | 0.11% | 4,779,060 |
| 2015-04-22 | 2015-04-20 | 2.750 | 1,771,000 | +100,000 | 0.12% | 4,870,250 |
| 2015-04-21 | 2015-04-17 | 2.830 | 1,671,000 | -100,000 | 0.11% | 4,728,930 |
| 2015-04-15 | 2015-04-13 | 2.860 | 1,771,000 | -79,000 | 0.12% | 5,065,060 |
| 2015-04-13 | 2015-04-09 | 2.670 | 1,850,000 | +50,000 | 0.12% | 4,939,500 |
| 2015-04-10 | 2015-04-08 | 2.720 | 1,800,000 | -38,000 | 0.12% | 4,896,000 |
| 2015-04-09 | 2015-04-02 | 2.530 | 1,838,000 | -39,000 | 0.12% | 4,650,140 |
| 2015-04-08 | 2015-04-01 | 2.350 | 1,877,000 | +52,000 | 0.13% | 4,410,950 |
| 2015-04-02 | 2015-03-31 | 2.410 | 1,825,000 | -5,000 | 0.12% | 4,398,250 |
| 2015-04-01 | 2015-03-30 | 2.520 | 1,830,000 | +20,000 | 0.12% | 4,611,600 |
| 2015-03-27 | 2015-03-25 | 2.350 | 1,810,000 | -10,000 | 0.12% | 4,253,500 |
| 2015-03-19 | 2015-03-17 | 2.380 | 1,820,000 | -96,000 | 0.12% | 4,331,600 |
| 2015-03-17 | 2015-03-13 | 2.310 | 1,916,000 | -50,000 | 0.13% | 4,425,960 |
| 2015-03-10 | 2015-03-06 | 2.310 | 1,966,000 | +100,000 | 0.13% | 4,541,460 |
| 2015-02-27 | 2015-02-25 | 2.450 | 1,866,000 | -100,000 | 0.12% | 4,571,700 |
| 2015-02-26 | 2015-02-24 | 2.420 | 1,966,000 | -83,000 | 0.13% | 4,757,720 |
| 2015-02-11 | 2015-02-09 | 2.220 | 2,049,000 | -29,000 | 0.14% | 4,548,780 |
| 2015-02-06 | 2015-02-04 | 2.310 | 2,078,000 | +7,000 | 0.14% | 4,800,180 |
| 2015-01-28 | 2015-01-26 | 2.370 | 2,071,000 | +86,000 | 0.14% | 4,908,270 |
| 2015-01-27 | 2015-01-23 | 2.390 | 1,985,000 | -80,000 | 0.13% | 4,744,150 |
| 2015-01-23 | 2015-01-21 | 2.290 | 2,065,000 | +28,000 | 0.14% | 4,728,850 |
| 2015-01-22 | 2015-01-20 | 2.290 | 2,037,000 | +52,000 | 0.14% | 4,664,730 |
| 2015-01-19 | 2015-01-15 | 2.390 | 1,985,000 | +100,000 | 0.13% | 4,744,150 |
| 2015-01-13 | 2015-01-09 | 2.440 | 1,885,000 | +20,000 | 0.13% | 4,599,400 |
| 2015-01-12 | 2015-01-08 | 2.520 | 1,865,000 | +10,000 | 0.12% | 4,699,800 |
| 2015-01-08 | 2015-01-06 | 2.580 | 1,855,000 | -6,000 | 0.12% | 4,785,900 |
| 2015-01-07 | 2015-01-05 | 2.500 | 1,861,000 | +50,000 | 0.12% | 4,652,500 |
| 2015-01-05 | 2014-12-31 | 2.510 | 1,811,000 | -58,000 | 0.12% | 4,545,610 |
| 2015-01-02 | 2014-12-29 | 2.240 | 1,869,000 | -100,000 | 0.12% | 4,186,560 |
| 2014-12-22 | 2014-12-18 | 2.050 | 1,969,000 | -20,000 | 0.13% | 4,036,450 |
| 2014-12-19 | 2014-12-17 | 2.030 | 1,989,000 | +50,000 | 0.13% | 4,037,670 |
| 2014-12-18 | 2014-12-16 | 2.160 | 1,939,000 | +50,000 | 0.13% | 4,188,240 |
| 2014-12-16 | 2014-12-12 | 2.240 | 1,889,000 | +170,000 | 0.13% | 4,231,360 |
| 2014-12-15 | 2014-12-11 | 2.310 | 1,719,000 | -60,000 | 0.11% | 3,970,890 |
| 2014-12-12 | 2014-12-10 | 2.180 | 1,779,000 | +40,000 | 0.12% | 3,878,220 |
| 2014-12-11 | 2014-12-09 | 1.930 | 1,739,000 | -35,000 | 0.12% | 3,356,270 |
| 2014-12-10 | 2014-12-08 | 2.120 | 1,774,000 | +40,000 | 0.12% | 3,760,880 |
| 2014-12-09 | 2014-12-05 | 2.250 | 1,734,000 | +120,000 | 0.12% | 3,901,500 |
| 2014-12-08 | 2014-12-04 | 2.300 | 1,614,000 | +48,000 | 0.11% | 3,712,200 |
| 2014-12-05 | 2014-12-03 | 2.350 | 1,566,000 | -20,000 | 0.10% | 3,680,100 |
| 2014-12-04 | 2014-12-02 | 2.370 | 1,586,000 | +150,000 | 0.11% | 3,758,820 |
| 2014-12-03 | 2014-12-01 | 2.520 | 1,436,000 | +250,000 | 0.10% | 3,618,720 |
| 2014-12-02 | 2014-11-28 | 2.640 | 1,186,000 | +100,000 | 0.08% | 3,131,040 |
| 2014-12-01 | 2014-11-27 | 2.670 | 1,086,000 | +100,000 | 0.07% | 2,899,620 |
| 2014-11-28 | 2014-11-26 | 2.700 | 986,000 | -10,000 | 0.07% | 2,662,200 |
| 2014-11-27 | 2014-11-25 | 2.620 | 996,000 | +35,000 | 0.07% | 2,609,520 |
| 2014-11-26 | 2014-11-24 | 2.670 | 961,000 | -18,000 | 0.06% | 2,565,870 |
| 2014-11-18 | 2014-11-14 | 2.770 | 979,000 | +20,000 | 0.07% | 2,711,830 |
| 2014-11-14 | 2014-11-12 | 2.820 | 959,000 | +46,000 | 0.06% | 2,704,380 |
| 2014-11-12 | 2014-11-10 | 2.910 | 913,000 | -23,000 | 0.06% | 2,656,830 |
| 2014-11-11 | 2014-11-07 | 2.900 | 936,000 | +10,000 | 0.06% | 2,714,400 |
| 2014-11-05 | 2014-11-03 | 2.980 | 926,000 | -48,000 | 0.06% | 2,759,480 |
| 2014-11-03 | 2014-10-30 | 2.790 | 974,000 | -13,000 | 0.07% | 2,717,460 |
| 2014-10-27 | 2014-10-23 | 2.810 | 987,000 | -20,000 | 0.07% | 2,773,470 |
| 2014-10-24 | 2014-10-22 | 2.860 | 1,007,000 | +43,000 | 0.07% | 2,880,020 |
| 2014-10-20 | 2014-10-16 | 2.770 | 964,000 | +70,000 | 0.06% | 2,670,280 |
| 2014-10-17 | 2014-10-15 | 2.890 | 894,000 | +30,000 | 0.06% | 2,583,660 |
| 2014-10-16 | 2014-10-14 | 2.870 | 864,000 | -15,000 | 0.06% | 2,479,680 |
| 2014-10-15 | 2014-10-13 | 2.870 | 879,000 | +28,000 | 0.06% | 2,522,730 |
| 2014-10-14 | 2014-10-10 | 2.950 | 851,000 | +28,000 | 0.06% | 2,510,450 |
| 2014-10-13 | 2014-10-09 | 2.990 | 823,000 | +16,000 | 0.06% | 2,460,770 |
| 2014-10-10 | 2014-10-08 | 3.050 | 807,000 | +29,000 | 0.05% | 2,461,350 |
| 2014-10-07 | 2014-10-03 | 3.050 | 778,000 | +17,000 | 0.05% | 2,372,900 |
| 2014-10-03 | 2014-09-29 | 3.050 | 761,000 | -10,000 | 0.05% | 2,321,050 |
| 2014-09-30 | 2014-09-26 | 3.060 | 771,000 | +84,000 | 0.05% | 2,359,260 |
| 2014-09-29 | 2014-09-25 | 3.200 | 687,000 | +20,000 | 0.05% | 2,198,400 |
| 2014-09-26 | 2014-09-24 | 3.210 | 667,000 | +40,000 | 0.04% | 2,141,070 |
| 2014-09-25 | 2014-09-23 | 3.360 | 627,000 | -20,000 | 0.04% | 2,106,720 |
| 2014-09-24 | 2014-09-22 | 3.300 | 647,000 | +13,000 | 0.04% | 2,135,100 |
| 2014-09-23 | 2014-09-19 | 3.280 | 634,000 | +23,000 | 0.04% | 2,079,520 |
| 2014-09-17 | 2014-09-15 | 3.000 | 611,000 | -60,000 | 0.04% | 1,833,000 |
| 2014-09-16 | 2014-09-12 | 3.110 | 671,000 | -25,000 | 0.04% | 2,086,810 |
| 2014-09-12 | 2014-09-10 | 3.120 | 696,000 | -1,000 | 0.05% | 2,171,520 |
| 2014-09-11 | 2014-09-08 | 3.090 | 697,000 | -84,000 | 0.05% | 2,153,730 |
| 2014-09-02 | 2014-08-29 | 2.680 | 781,000 | +62,000 | 0.05% | 2,093,080 |
| 2014-09-01 | 2014-08-28 | 2.610 | 719,000 | +20,000 | 0.05% | 1,876,590 |
| 2014-08-29 | 2014-08-27 | 2.640 | 699,000 | +30,000 | 0.05% | 1,845,360 |
| 2014-08-25 | 2014-08-21 | 2.740 | 669,000 | -73,000 | 0.04% | 1,833,060 |
| 2014-08-22 | 2014-08-20 | 2.790 | 742,000 | +93,000 | 0.05% | 2,070,180 |
| 2014-08-21 | 2014-08-19 | 2.730 | 649,000 | -8,000 | 0.04% | 1,771,770 |
| 2014-08-20 | 2014-08-18 | 2.590 | 657,000 | -20,000 | 0.04% | 1,701,630 |
| 2014-08-19 | 2014-08-15 | 2.590 | 677,000 | -60,000 | 0.05% | 1,753,430 |
| 2014-08-15 | 2014-08-13 | 2.460 | 737,000 | +20,000 | 0.05% | 1,813,020 |
| 2014-08-11 | 2014-08-07 | 2.310 | 717,000 | +10,000 | 0.05% | 1,656,270 |
| 2014-07-31 | 2014-07-29 | 2.450 | 707,000 | -45,000 | 0.05% | 1,732,150 |
| 2014-07-29 | 2014-07-25 | 2.280 | 752,000 | -28,000 | 0.05% | 1,714,560 |
| 2014-07-28 | 2014-07-24 | 2.240 | 780,000 | +10,000 | 0.05% | 1,747,200 |
| 2014-07-25 | 2014-07-23 | 2.240 | 770,000 | +28,000 | 0.05% | 1,724,800 |
| 2014-07-24 | 2014-07-22 | 2.290 | 742,000 | +25,000 | 0.05% | 1,699,180 |
| 2014-07-22 | 2014-07-18 | 2.270 | 717,000 | +6,000 | 0.05% | 1,627,590 |
| 2014-07-21 | 2014-07-17 | 2.320 | 711,000 | +17,000 | 0.05% | 1,649,520 |
| 2014-06-26 | 2014-06-24 | 2.320 | 694,000 | -28,000 | 0.05% | 1,610,080 |
| 2014-06-23 | 2014-06-19 | 2.430 | 722,000 | -10,000 | 0.05% | 1,754,460 |
| 2014-06-12 | 2014-06-10 | 2.450 | 732,000 | +20,000 | 0.05% | 1,793,400 |
| 2014-05-12 | 2014-05-08 | 2.480 | 712,000 | -20,000 | 0.05% | 1,765,760 |
| 2014-05-07 | 2014-05-02 | 2.420 | 732,000 | -15,000 | 0.05% | 1,771,440 |
| 2014-05-02 | 2014-04-29 | 2.360 | 747,000 | +45,000 | 0.05% | 1,762,920 |
| 2014-04-30 | 2014-04-28 | 2.320 | 702,000 | +10,000 | 0.05% | 1,628,640 |
| 2014-04-29 | 2014-04-25 | 2.570 | 692,000 | +10,000 | 0.05% | 1,778,440 |
| 2014-04-25 | 2014-04-23 | 2.720 | 682,000 | -20,000 | 0.06% | 1,855,040 |
| 2014-04-11 | 2014-04-09 | 2.770 | 702,000 | -32,000 | 0.08% | 1,944,540 |
| 2014-04-07 | 2014-04-03 | 2.800 | 734,000 | -20,000 | 0.09% | 2,055,200 |
| 2014-04-04 | 2014-04-02 | 2.880 | 754,000 | +10,000 | 0.09% | 2,171,520 |
| 2014-04-02 | 2014-03-31 | 2.580 | 744,000 | +10,000 | 0.09% | 1,919,520 |
| 2014-03-28 | 2014-03-26 | 2.710 | 734,000 | +10,000 | 0.09% | 1,989,140 |
| 2014-03-27 | 2014-03-25 | 2.810 | 724,000 | +4,000 | 0.08% | 2,034,440 |
| 2014-03-19 | 2014-03-17 | 3.150 | 720,000 | -10,000 | 0.08% | 2,268,000 |
| 2014-03-18 | 2014-03-14 | 3.140 | 730,000 | -10,000 | 0.09% | 2,292,200 |
| 2014-03-17 | 2014-03-13 | 3.020 | 740,000 | +30,000 | 0.09% | 2,234,800 |
| 2014-03-13 | 2014-03-11 | 3.400 | 710,000 | -17,000 | 0.08% | 2,414,000 |
| 2014-03-12 | 2014-03-10 | 3.330 | 727,000 | +12,000 | 0.09% | 2,420,910 |
| 2014-03-11 | 2014-03-07 | 3.380 | 715,000 | -220,000 | 0.08% | 2,416,700 |
| 2014-03-10 | 2014-03-06 | 3.320 | 935,000 | +6,000 | 0.11% | 3,104,200 |
| 2014-03-07 | 2014-03-05 | 3.330 | 929,000 | -20,000 | 0.11% | 3,093,570 |
| 2014-03-06 | 2014-03-04 | 3.270 | 949,000 | +24,000 | 0.11% | 3,103,230 |
| 2014-03-05 | 2014-03-03 | 3.430 | 925,000 | +10,000 | 0.11% | 3,172,750 |
| 2014-03-04 | 2014-02-28 | 3.440 | 915,000 | +5,000 | 0.11% | 3,147,600 |
| 2014-03-03 | 2014-02-27 | 3.420 | 910,000 | +8,000 | 0.11% | 3,112,200 |
| 2014-02-28 | 2014-02-26 | 3.400 | 902,000 | +8,000 | 0.11% | 3,066,800 |
| 2014-02-27 | 2014-02-25 | 3.430 | 894,000 | +46,000 | 0.10% | 3,066,420 |
| 2014-02-26 | 2014-02-24 | 3.390 | 848,000 | +42,000 | 0.10% | 2,874,720 |
| 2014-02-25 | 2014-02-21 | 3.430 | 806,000 | -990,000 | 0.09% | 2,764,580 |
| 2014-02-20 | 2014-02-18 | 3.380 | 1,796,000 | +12,000 | 0.21% | 6,070,480 |
| 2014-02-19 | 2014-02-17 | 3.510 | 1,784,000 | +25,000 | 0.21% | 6,261,840 |
| 2014-02-17 | 2014-02-13 | 3.330 | 1,759,000 | -65,000 | 0.21% | 5,857,470 |
| 2014-02-14 | 2014-02-12 | 3.240 | 1,824,000 | +83,000 | 0.21% | 5,909,760 |
| 2014-02-13 | 2014-02-11 | 3.250 | 1,741,000 | -10,000 | 0.20% | 5,658,250 |
| 2014-02-12 | 2014-02-10 | 3.260 | 1,751,000 | +25,000 | 0.20% | 5,708,260 |
| 2014-02-11 | 2014-02-07 | 3.120 | 1,726,000 | -45,000 | 0.20% | 5,385,120 |
| 2014-02-10 | 2014-02-06 | 2.900 | 1,771,000 | +62,000 | 0.21% | 5,135,900 |
| 2014-02-07 | 2014-02-05 | 3.020 | 1,709,000 | -204,000 | 0.20% | 5,161,180 |
| 2014-02-06 | 2014-02-04 | 3.160 | 1,913,000 | +359,000 | 0.22% | 6,045,080 |
| 2014-02-05 | 2014-01-30 | 2.840 | 1,554,000 | +22,000 | 0.18% | 4,413,360 |
| 2014-02-04 | 2014-01-28 | 2.510 | 1,532,000 | -77,000 | 0.18% | 3,845,320 |
| 2014-01-29 | 2014-01-27 | 2.210 | 1,609,000 | +190,000 | 0.19% | 3,555,890 |
| 2014-01-27 | 2014-01-23 | 2.190 | 1,419,000 | +58,000 | 0.17% | 3,107,610 |
| 2014-01-23 | 2014-01-21 | 2.160 | 1,361,000 | -3,000 | 0.16% | 2,939,760 |
| 2014-01-20 | 2014-01-16 | 2.050 | 1,364,000 | -26,000 | 0.16% | 2,796,200 |
| 2014-01-17 | 2014-01-15 | 2.280 | 1,390,000 | -153,000 | 0.16% | 3,169,200 |
| 2014-01-16 | 2014-01-14 | 2.160 | 1,543,000 | -31,000 | 0.18% | 3,332,880 |
| 2014-01-13 | 2014-01-09 | 1.660 | 1,574,000 | +20,000 | 0.18% | 2,612,840 |
| 2014-01-08 | 2014-01-06 | 1.720 | 1,554,000 | -30,000 | 0.18% | 2,672,880 |
| 2014-01-02 | 2013-12-27 | 1.630 | 1,584,000 | +20,000 | 0.19% | 2,581,920 |
| 2013-12-30 | 2013-12-24 | 1.590 | 1,564,000 | +41,000 | 0.18% | 2,486,760 |
| 2013-12-19 | 2013-12-17 | 1.610 | 1,523,000 | +22,000 | 0.18% | 2,452,030 |
| 2013-12-17 | 2013-12-13 | 1.750 | 1,501,000 | +1,000,000 | 0.18% | 2,626,750 |
| 2013-12-16 | 2013-12-12 | 1.760 | 501,000 | -31,000 | 0.06% | 881,760 |
| 2013-12-12 | 2013-12-10 | 1.800 | 532,000 | +32,000 | 0.06% | 957,600 |
| 2013-12-10 | 2013-12-06 | 1.840 | 500,000 | -1,000 | 0.06% | 920,000 |
| 2013-12-04 | 2013-12-02 | 2.510 | 501,000 | -1,000 | 0.06% | 1,257,510 |
| 2013-12-03 | 2013-11-29 | 2.480 | 502,000 | -819,000 | 0.06% | 1,244,960 |
| 2013-11-28 | 2013-11-26 | 2.310 | 1,321,000 | +38,000 | 0.15% | 3,051,510 |
| 2013-11-27 | 2013-11-25 | 2.320 | 1,283,000 | -21,000 | 0.15% | 2,976,560 |
| 2013-11-26 | 2013-11-22 | 2.370 | 1,304,000 | -40,000 | 0.15% | 3,090,480 |
| 2013-11-25 | 2013-11-21 | 2.370 | 1,344,000 | -129,000 | 0.16% | 3,185,280 |
| 2013-11-21 | 2013-11-19 | 2.300 | 1,473,000 | +50,000 | 0.17% | 3,387,900 |
| 2013-10-31 | 2013-10-29 | 2.000 | 1,423,000 | -10,000 | 0.17% | 2,846,000 |
| 2013-10-02 | 2013-09-27 | 2.140 | 1,433,000 | +46,000 | 0.17% | 3,066,620 |
| 2013-09-19 | 2013-09-17 | 2.140 | 1,387,000 | -30,000 | 0.16% | 2,968,180 |
| 2013-09-18 | 2013-09-16 | 2.090 | 1,417,000 | -20,000 | 0.17% | 2,961,530 |
| 2013-09-05 | 2013-09-03 | 2.060 | 1,437,000 | +30,000 | 0.17% | 2,960,220 |
| 2013-09-04 | 2013-09-02 | 2.040 | 1,407,000 | +30,000 | 0.16% | 2,870,280 |
| 2013-09-03 | 2013-08-30 | 2.070 | 1,377,000 | -48,000 | 0.16% | 2,850,390 |
| 2013-08-26 | 2013-08-22 | 2.160 | 1,425,000 | +48,000 | 0.17% | 3,078,000 |
| 2013-08-22 | 2013-08-20 | 2.100 | 1,377,000 | -46,000 | 0.16% | 2,891,700 |
| 2013-08-21 | 2013-08-19 | 2.290 | 1,423,000 | -53,000 | 0.17% | 3,258,670 |
| 2013-08-20 | 2013-08-16 | 2.290 | 1,476,000 | +30,000 | 0.17% | 3,380,040 |
| 2013-08-15 | 2013-08-12 | 2.330 | 1,446,000 | +17,000 | 0.17% | 3,369,180 |
| 2013-08-12 | 2013-08-08 | 2.270 | 1,429,000 | +71,000 | 0.17% | 3,243,830 |
| 2013-08-09 | 2013-08-07 | 2.210 | 1,358,000 | -40,000 | 0.16% | 3,001,180 |
| 2013-08-08 | 2013-08-06 | 2.200 | 1,398,000 | -150,000 | 0.16% | 3,075,600 |
| 2013-08-02 | 2013-07-31 | 2.260 | 1,548,000 | +41,000 | 0.18% | 3,498,480 |
| 2013-08-01 | 2013-07-30 | 2.300 | 1,507,000 | +20,000 | 0.18% | 3,466,100 |
| 2013-07-31 | 2013-07-29 | 2.230 | 1,487,000 | -30,000 | 0.17% | 3,316,010 |
| 2013-07-29 | 2013-07-25 | 2.230 | 1,517,000 | -279,000 | 0.18% | 3,382,910 |
| 2013-07-24 | 2013-07-22 | 1.990 | 1,796,000 | +10,000 | 0.21% | 3,574,040 |
| 2013-07-19 | 2013-07-17 | 2.020 | 1,786,000 | +35,000 | 0.21% | 3,607,720 |
| 2013-07-12 | 2013-07-10 | 1.820 | 1,751,000 | +85,000 | 0.20% | 3,186,820 |
| 2013-07-10 | 2013-07-08 | 1.940 | 1,666,000 | +50,000 | 0.19% | 3,232,040 |
| 2013-07-05 | 2013-07-03 | 1.880 | 1,616,000 | -28,000 | 0.19% | 3,038,080 |
| 2013-07-04 | 2013-07-02 | 1.980 | 1,644,000 | +50,000 | 0.19% | 3,255,120 |
| 2013-07-03 | 2013-06-28 | 2.090 | 1,594,000 | +10,000 | 0.19% | 3,331,460 |
| 2013-07-02 | 2013-06-27 | 2.170 | 1,584,000 | +28,000 | 0.19% | 3,437,280 |
| 2013-06-28 | 2013-06-26 | 2.160 | 1,556,000 | -50,000 | 0.18% | 3,360,960 |
| 2013-06-26 | 2013-06-24 | 2.150 | 1,606,000 | +80,000 | 0.19% | 3,452,900 |
| 2013-06-14 | 2013-06-11 | 2.390 | 1,526,000 | +20,000 | 0.18% | 3,647,140 |
| 2013-05-31 | 2013-05-29 | 2.500 | 1,506,000 | -60,000 | 0.18% | 3,765,000 |
| 2013-05-28 | 2013-05-24 | 2.080 | 1,566,000 | -30,000 | 0.18% | 3,257,280 |
| 2013-05-23 | 2013-05-21 | 2.200 | 1,596,000 | +50,000 | 0.19% | 3,511,200 |
| 2013-05-22 | 2013-05-20 | 2.300 | 1,546,000 | +39,000 | 0.18% | 3,555,800 |
| 2013-05-21 | 2013-05-16 | 2.330 | 1,507,000 | -10,000 | 0.18% | 3,511,310 |
| 2013-05-20 | 2013-05-15 | 2.290 | 1,517,000 | +10,000 | 0.18% | 3,473,930 |
| 2013-05-09 | 2013-05-07 | 2.080 | 1,507,000 | -20,000 | 0.18% | 3,134,560 |
| 2013-05-08 | 2013-05-06 | 2.060 | 1,527,000 | -38,000 | 0.18% | 3,145,620 |
| 2013-05-07 | 2013-05-03 | 1.920 | 1,565,000 | +8,000 | 0.18% | 3,004,800 |
| 2013-05-02 | 2013-04-29 | 1.650 | 1,557,000 | +30,000 | 0.18% | 2,569,050 |
| 2013-04-23 | 2013-04-19 | 1.710 | 1,527,000 | -10,000 | 0.18% | 2,611,170 |
| 2013-04-22 | 2013-04-18 | 1.620 | 1,537,000 | +10,000 | 0.18% | 2,489,940 |
| 2013-04-11 | 2013-04-09 | 1.620 | 1,527,000 | -140,000 | 0.18% | 2,473,740 |
| 2013-04-09 | 2013-04-05 | 1.490 | 1,667,000 | +140,000 | 0.20% | 2,483,830 |
| 2013-04-02 | 2013-03-27 | 1.960 | 1,527,000 | -50,000 | 0.18% | 2,992,920 |
| 2013-03-26 | 2013-03-22 | 2.140 | 1,577,000 | -60,000 | 0.18% | 3,374,780 |
| 2013-03-21 | 2013-03-19 | 1.960 | 1,637,000 | -80,000 | 0.19% | 3,208,520 |
| 2013-03-20 | 2013-03-18 | 2.010 | 1,717,000 | +15,000 | 0.20% | 3,451,170 |
| 2013-03-19 | 2013-03-15 | 2.050 | 1,702,000 | +10,000 | 0.20% | 3,489,100 |
| 2013-03-18 | 2013-03-14 | 2.100 | 1,692,000 | +20,000 | 0.20% | 3,553,200 |
| 2013-03-15 | 2013-03-13 | 2.000 | 1,672,000 | -120,000 | 0.20% | 3,344,000 |
| 2013-03-14 | 2013-03-12 | 2.080 | 1,792,000 | -5,000 | 0.21% | 3,727,360 |
| 2013-03-12 | 2013-03-08 | 2.280 | 1,797,000 | +40,000 | 0.21% | 4,097,160 |
| 2013-03-07 | 2013-03-05 | 2.170 | 1,757,000 | +5,000 | 0.21% | 3,812,690 |
| 2013-02-25 | 2013-02-21 | 2.170 | 1,752,000 | -140,000 | 0.26% | 3,801,840 |
| 2013-02-05 | 2013-02-01 | 1.980 | 1,892,000 | -10,000 | 0.28% | 3,746,160 |
| 2013-02-01 | 2013-01-30 | 1.830 | 1,902,000 | +60,000 | 0.28% | 3,480,660 |
| 2013-01-28 | 2013-01-24 | 1.790 | 1,842,000 | +40,000 | 0.27% | 3,297,180 |
| 2013-01-24 | 2013-01-22 | 1.800 | 1,802,000 | -30,000 | 0.27% | 3,243,600 |
| 2013-01-09 | 2013-01-07 | 1.600 | 1,832,000 | +35,000 | 0.27% | 2,931,200 |
| 2012-10-11 | 2012-10-09 | 1.570 | 1,797,000 | -20,000 | 0.27% | 2,821,290 |
| 2012-10-09 | 2012-10-05 | 1.640 | 1,817,000 | +200,000 | 0.27% | 2,979,880 |
| 2012-10-05 | 2012-10-03 | 1.620 | 1,617,000 | -40,000 | 0.24% | 2,619,540 |
| 2012-09-27 | 2012-09-25 | 1.570 | 1,657,000 | -50,000 | 0.24% | 2,601,490 |
| 2012-09-25 | 2012-09-21 | 1.610 | 1,707,000 | +20,000 | 0.25% | 2,748,270 |
| 2012-09-21 | 2012-09-19 | 1.380 | 1,687,000 | +50,000 | 0.25% | 2,328,060 |
| 2012-09-19 | 2012-09-17 | 1.320 | 1,637,000 | -60,000 | 0.24% | 2,160,840 |
| 2012-09-10 | 2012-09-06 | 1.210 | 1,697,000 | +5,000 | 0.25% | 2,053,370 |
| 2012-09-07 | 2012-09-05 | 1.160 | 1,692,000 | +59,000 | 0.25% | 1,962,720 |
| 2012-09-05 | 2012-09-03 | 1.160 | 1,633,000 | +56,000 | 0.24% | 1,894,280 |
| 2012-08-23 | 2012-08-21 | 1.180 | 1,577,000 | +60,000 | 0.23% | 1,860,860 |
| 2012-05-23 | 2012-05-21 | 1.350 | 1,517,000 | -100,000 | 0.22% | 2,047,950 |
| 2012-04-23 | 2012-04-19 | 1.270 | 1,617,000 | -20,000 | 0.24% | 2,053,590 |
| 2012-04-13 | 2012-04-11 | 1.330 | 1,637,000 | +20,000 | 0.24% | 2,177,210 |
| 2012-04-05 | 2012-04-02 | 1.360 | 1,617,000 | +20,000 | 0.24% | 2,199,120 |
| 2012-03-27 | 2012-03-23 | 1.440 | 1,597,000 | +20,000 | 0.24% | 2,299,680 |
| 2012-03-20 | 2012-03-16 | 1.460 | 1,577,000 | +20,000 | 0.23% | 2,302,420 |
| 2012-03-02 | 2012-02-29 | 1.580 | 1,557,000 | +20,000 | 0.23% | 2,460,060 |
| 2012-02-27 | 2012-02-23 | 1.610 | 1,537,000 | +11,000 | 0.23% | 2,474,570 |
| 2012-02-16 | 2012-02-14 | 1.570 | 1,526,000 | +9,000 | 0.23% | 2,395,820 |
| 2011-05-30 | 2011-05-26 | 1.200 | 1,517,000 | +74,000 | 0.22% | 1,820,400 |
| 2011-04-11 | 2011-04-07 | 1.280 | 1,443,000 | -28,000 | 0.21% | 1,847,040 |
| 2011-04-04 | 2011-03-31 | 1.330 | 1,471,000 | +28,000 | 0.22% | 1,956,430 |
| 2011-03-01 | 2011-02-25 | 1.330 | 1,443,000 | -3,000 | 0.21% | 1,919,190 |
| 2011-02-25 | 2011-02-23 | 1.340 | 1,446,000 | -3,000 | 0.21% | 1,937,640 |
| 2011-02-21 | 2011-02-17 | 1.390 | 1,449,000 | -5,000 | 0.21% | 2,014,110 |
| 2011-02-18 | 2011-02-16 | 1.380 | 1,454,000 | -8,000 | 0.21% | 2,006,520 |
| 2011-02-17 | 2011-02-15 | 1.390 | 1,462,000 | -15,000 | 0.22% | 2,032,180 |
| 2010-11-16 | 2010-11-12 | 1.500 | 1,477,000 | +193,000 | 0.22% | 2,215,500 |
| 2010-11-09 | 2010-11-05 | 1.580 | 1,284,000 | +40,000 | 0.19% | 2,028,720 |
| 2010-11-08 | 2010-11-04 | 1.580 | 1,244,000 | +339,000 | 0.18% | 1,965,520 |
| 2010-09-10 | 2010-09-08 | 1.480 | 905,000 | +7,000 | 0.13% | 1,339,400 |
| 2010-08-20 | 2010-08-18 | 1.550 | 898,000 | +6,000 | 0.13% | 1,391,900 |
| 2010-08-10 | 2010-08-06 | 1.690 | 892,000 | +2,000 | 0.13% | 1,507,480 |
| 2010-06-25 | 2010-06-23 | 1.610 | 890,000 | +6,000 | 0.13% | 1,432,900 |
| 2010-06-11 | 2010-06-09 | 1.630 | 884,000 | -10,000 | 0.13% | 1,440,920 |
| 2010-05-31 | 2010-05-27 | 1.450 | 894,000 | -40,000 | 0.13% | 1,296,300 |
| 2010-05-28 | 2010-05-26 | 1.280 | 934,000 | +40,000 | 0.14% | 1,195,520 |
| 2010-05-24 | 2010-05-19 | 1.370 | 894,000 | +20,000 | 0.13% | 1,224,780 |
| 2010-05-14 | 2010-05-12 | 1.580 | 874,000 | +20,000 | 0.13% | 1,380,920 |
| 2010-05-05 | 2010-05-03 | 1.850 | 854,000 | +1,000 | 0.13% | 1,579,900 |
| 2010-04-30 | 2010-04-28 | 1.860 | 853,000 | -80,000 | 0.13% | 1,586,580 |
| 2010-04-28 | 2010-04-26 | 1.920 | 933,000 | -20,000 | 0.14% | 1,791,360 |
| 2010-04-16 | 2010-04-14 | 2.080 | 953,000 | -70,000 | 0.14% | 1,982,240 |
| 2010-04-01 | 2010-03-30 | 1.950 | 1,023,000 | +428,000 | 0.15% | 1,994,850 |
| 2010-03-24 | 2010-03-22 | 1.950 | 595,000 | +100,000 | 0.09% | 1,160,250 |
| 2010-03-19 | 2010-03-17 | 1.990 | 495,000 | +60,000 | 0.07% | 985,050 |
| 2010-03-18 | 2010-03-16 | 1.990 | 435,000 | +30,000 | 0.06% | 865,650 |
| 2010-03-16 | 2010-03-12 | 2.090 | 405,000 | +60,000 | 0.06% | 846,450 |
| 2010-03-12 | 2010-03-10 | 2.200 | 345,000 | -50,000 | 0.05% | 759,000 |
| 2010-03-11 | 2010-03-09 | 2.090 | 395,000 | +50,000 | 0.06% | 825,550 |
| 2010-03-10 | 2010-03-08 | 2.110 | 345,000 | -20,000 | 0.05% | 727,950 |
| 2010-03-08 | 2010-03-04 | 2.010 | 365,000 | +10,000 | 0.05% | 733,650 |
| 2010-03-01 | 2010-02-25 | 1.870 | 355,000 | -10,000 | 0.05% | 663,850 |
| 2010-02-11 | 2010-02-09 | 1.890 | 365,000 | +25,000 | 0.05% | 689,850 |
| 2010-01-29 | 2010-01-27 | 2.050 | 340,000 | +20,000 | 0.05% | 697,000 |
| 2010-01-27 | 2010-01-25 | 2.190 | 320,000 | -10,000 | 0.05% | 700,800 |
| 2010-01-26 | 2010-01-22 | 2.190 | 330,000 | +10,000 | 0.05% | 722,700 |
| 2010-01-08 | 2010-01-06 | 2.530 | 320,000 | -16,000 | 0.05% | 809,600 |
| 2009-12-23 | 2009-12-21 | 2.030 | 336,000 | +20,000 | 0.05% | 682,080 |
| 2009-12-14 | 2009-12-10 | 2.540 | 316,000 | -4,000 | 0.05% | 802,640 |
| 2009-12-11 | 2009-12-09 | 2.660 | 320,000 | +24,000 | 0.05% | 851,200 |
| 2009-12-10 | 2009-12-08 | 2.350 | 296,000 | +3,000 | 0.04% | 695,600 |
| 2009-11-30 | 2009-11-26 | 1.430 | 293,000 | -20,000 | 0.04% | 418,990 |
| 2009-11-27 | 2009-11-25 | 1.370 | 313,000 | -23,000 | 0.05% | 428,810 |
| 2009-11-26 | 2009-11-24 | 1.400 | 336,000 | +1,000 | 0.05% | 470,400 |
| 2009-11-25 | 2009-11-23 | 1.400 | 335,000 | +22,000 | 0.05% | 469,000 |
| 2009-11-17 | 2009-11-13 | 1.430 | 313,000 | -20,000 | 0.05% | 447,590 |
| 2009-11-13 | 2009-11-11 | 1.300 | 333,000 | +20,000 | 0.05% | 432,900 |
| 2009-11-04 | 2009-11-02 | 1.180 | 313,000 | +30,000 | 0.05% | 369,340 |
| 2009-10-28 | 2009-10-23 | 1.190 | 283,000 | +20,000 | 0.04% | 336,770 |
| 2009-07-30 | 2009-07-28 | 1.250 | 263,000 | +100,000 | 0.04% | 328,750 |
| 2009-07-29 | 2009-07-27 | 1.200 | 163,000 | +100,000 | 0.02% | 195,600 |
| 2009-07-24 | 2009-07-22 | 1.190 | 63,000 | -20,000 | 0.01% | 74,970 |
| 2009-07-17 | 2009-07-15 | 1.160 | 83,000 | -50,000 | 0.01% | 96,280 |
| 2009-07-03 | 2009-06-30 | 1.060 | 133,000 | +70,000 | 0.02% | 140,980 |
| 2009-06-16 | 2009-06-12 | 1.230 | 63,000 | -20,000 | 0.01% | 77,490 |
| 2009-06-12 | 2009-06-10 | 1.250 | 83,000 | +20,000 | 0.01% | 103,750 |
| 2009-06-09 | 2009-06-05 | 1.360 | 63,000 | -10,000 | 0.01% | 85,680 |
| 2009-06-04 | 2009-06-02 | 1.330 | 73,000 | +10,000 | 0.01% | 97,090 |
| 2009-06-03 | 2009-06-01 | 1.380 | 63,000 | -20,000 | 0.01% | 86,940 |
| 2009-05-29 | 2009-05-26 | 1.210 | 83,000 | +20,000 | 0.01% | 100,430 |
| 2009-05-26 | 2009-05-22 | 1.130 | 63,000 | -9,000 | 0.01% | 71,190 |
| 2009-05-15 | 2009-05-13 | 1.070 | 72,000 | -200,000 | 0.01% | 77,040 |
| 2009-05-12 | 2009-05-08 | 0.960 | 272,000 | -32,000 | 0.04% | 261,120 |
| 2009-05-11 | 2009-05-07 | 0.910 | 304,000 | +232,000 | 0.04% | 276,640 |
| 2009-05-08 | 2009-05-06 | 0.920 | 72,000 | -14,000 | 0.01% | 66,240 |
| 2009-05-06 | 2009-05-04 | 0.890 | 86,000 | +10,000 | 0.01% | 76,540 |
| 2009-04-23 | 2009-04-21 | 1.010 | 76,000 | +4,000 | 0.01% | 76,760 |
| 2009-04-20 | 2009-04-16 | 1.140 | 72,000 | -110,000 | 0.01% | 82,080 |
| 2009-02-27 | 2009-02-25 | 0.880 | 182,000 | -30,000 | 0.03% | 160,160 |
| 2009-02-10 | 2009-02-06 | 0.940 | 212,000 | -19,000 | 0.03% | 199,280 |
| 2009-02-03 | 2009-01-30 | 0.980 | 231,000 | -1,000 | 0.03% | 226,380 |
| 2009-01-12 | 2009-01-08 | 1.040 | 232,000 | +50,000 | 0.03% | 241,280 |
| 2008-11-11 | 2008-11-07 | 0.990 | 182,000 | -10,000 | 0.03% | 180,180 |
| 2008-11-10 | 2008-11-06 | 1.000 | 192,000 | +10,000 | 0.03% | 192,000 |
| 2008-06-27 | 2008-06-25 | 2.090 | 182,000 | -20,000 | 0.03% | 380,380 |
| 2008-06-20 | 2008-06-18 | 1.840 | 202,000 | +20,000 | 0.03% | 371,680 |
| 2008-06-06 | 2008-06-04 | 2.650 | 182,000 | +9,000 | 0.03% | 482,300 |
| 2008-05-13 | 2008-05-08 | 3.102 | 173,000 | +4,598 | 0.03% | 536,725 |
| 2008-05-05 | 2008-04-30 | 3.205 | 168,402 | -19,468 | 0.03% | 539,760 |
| 2007-12-28 | 2007-12-24 | 3.801 | 187,870 | -974 | 0.03% | 714,098 |
| 2007-11-09 | 2007-11-07 | 4.119 | 188,844 | -9,734 | 0.03% | 777,941 |
| 2007-10-30 | 2007-10-26 | 4.161 | 198,578 | +9,734 | 0.03% | 826,200 |
| 2007-10-26 | 2007-10-24 | 4.006 | 188,844 | +22,389 | 0.03% | 756,601 |
| 2007-10-25 | 2007-10-23 | 4.058 | 166,455 | +29,203 | 0.03% | 675,449 |
| 2007-10-10 | 2007-10-08 | 4.232 | 137,252 | +973 | 0.02% | 580,918 |
| 2007-09-17 | 2007-09-13 | 4.849 | 136,279 | -29,203 | 0.02% | 660,800 |
| 2007-09-14 | 2007-09-12 | 5.013 | 165,482 | -9,734 | 0.02% | 829,601 |
| 2007-08-21 | 2007-08-17 | 3.760 | 175,216 | -9,734 | 0.03% | 658,800 |
| 2007-08-09 | 2007-08-07 | 3.996 | 184,950 | -19,469 | 0.03% | 739,099 |
| 2007-08-01 | 2007-07-30 | 4.438 | 204,419 | -5,840 | 0.03% | 907,202 |
| 2007-07-31 | 2007-07-27 | 4.469 | 210,259 | -9,734 | 0.03% | 939,599 |
| 2007-07-26 | 2007-07-24 | 4.654 | 219,993 | -9,735 | 0.03% | 1,023,778 |
| 2007-07-17 | 2007-07-13 | 4.869 | 229,728 | -19,468 | 0.03% | 1,118,642 |
| 2007-07-16 | 2007-07-12 | 4.828 | 249,196 | -19,468 | 0.04% | 1,203,200 |
| 2007-07-12 | 2007-07-10 | 4.798 | 268,664 | +19,468 | 0.04% | 1,288,918 |
| 2007-07-09 | 2007-07-05 | 4.818 | 249,196 | +19,468 | 0.04% | 1,200,640 |
| 2007-07-06 | 2007-07-04 | 4.859 | 229,728 | +19,469 | 0.03% | 1,116,282 |
| 2007-07-04 | 2007-06-29 | 4.931 | 210,259 | +19,468 | 0.03% | 1,036,799 |
| 2007-06-28 | 2007-06-26 | 4.931 | 190,791 | -9,734 | 0.03% | 940,801 |
| 2007-06-27 | 2007-06-25 | 4.828 | 200,525 | +38,937 | 0.03% | 968,200 |
| 2007-06-26 | 2007-06-22 | 4.674 | 161,588 | 0.03% | 755,300 |
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