History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 158,800 | +0 | 0.00% | 8,258 |
| 2025-10-13 | 2025-10-09 | 0.054 | 158,800 | +0 | 0.00% | 8,575 |
| 2025-10-10 | 2025-10-08 | 0.058 | 158,800 | +0 | 0.00% | 9,210 |
| 2025-10-09 | 2025-10-06 | 0.051 | 158,800 | +0 | 0.00% | 8,099 |
| 2025-10-08 | 2025-10-03 | 0.050 | 158,800 | +0 | 0.00% | 7,940 |
| 2025-10-06 | 2025-10-02 | 0.048 | 158,800 | +0 | 0.00% | 7,622 |
| 2025-10-03 | 2025-09-30 | 0.048 | 158,800 | +0 | 0.00% | 7,622 |
| 2025-10-02 | 2025-09-29 | 0.048 | 158,800 | +0 | 0.00% | 7,622 |
| 2025-09-30 | 2025-09-26 | 0.048 | 158,800 | +0 | 0.00% | 7,622 |
| 2025-09-29 | 2025-09-25 | 0.046 | 158,800 | +0 | 0.00% | 7,305 |
| 2025-09-26 | 2025-09-24 | 0.047 | 158,800 | +0 | 0.00% | 7,464 |
| 2025-09-25 | 2025-09-23 | 0.048 | 158,800 | +0 | 0.00% | 7,622 |
| 2025-09-24 | 2025-09-22 | 0.049 | 158,800 | +0 | 0.00% | 7,781 |
| 2025-09-23 | 2025-09-19 | 0.048 | 158,800 | +0 | 0.00% | 7,622 |
| 2025-09-22 | 2025-09-18 | 0.049 | 158,800 | +0 | 0.00% | 7,781 |
| 2025-09-19 | 2025-09-17 | 0.048 | 158,800 | +0 | 0.00% | 7,622 |
| 2025-09-18 | 2025-09-16 | 0.049 | 158,800 | +0 | 0.00% | 7,781 |
| 2025-09-17 | 2025-09-15 | 0.045 | 158,800 | +0 | 0.00% | 7,146 |
| 2025-09-16 | 2025-09-12 | 0.045 | 158,800 | +0 | 0.00% | 7,146 |
| 2025-09-15 | 2025-09-11 | 0.045 | 158,800 | +0 | 0.00% | 7,146 |
| 2025-09-12 | 2025-09-10 | 0.043 | 158,800 | +0 | 0.00% | 6,828 |
| 2025-09-11 | 2025-09-09 | 0.044 | 158,800 | +0 | 0.00% | 6,987 |
| 2025-09-10 | 2025-09-08 | 0.044 | 158,800 | +0 | 0.00% | 6,987 |
| 2025-09-09 | 2025-09-05 | 0.044 | 158,800 | +0 | 0.00% | 6,987 |
| 2025-09-08 | 2025-09-04 | 0.043 | 158,800 | +0 | 0.00% | 6,828 |
| 2025-09-05 | 2025-09-03 | 0.044 | 158,800 | +0 | 0.00% | 6,987 |
| 2025-09-04 | 2025-09-02 | 0.041 | 158,800 | +0 | 0.00% | 6,511 |
| 2025-09-03 | 2025-09-01 | 0.045 | 158,800 | +0 | 0.00% | 7,146 |
| 2025-09-02 | 2025-08-29 | 0.045 | 158,800 | +0 | 0.00% | 7,146 |
| 2025-09-01 | 2025-08-28 | 0.046 | 158,800 | +0 | 0.00% | 7,305 |
| 2025-08-29 | 2025-08-27 | 0.051 | 158,800 | +0 | 0.00% | 8,099 |
| 2025-08-28 | 2025-08-26 | 0.052 | 158,800 | +0 | 0.00% | 8,258 |
| 2025-08-27 | 2025-08-25 | 0.054 | 158,800 | +0 | 0.00% | 8,575 |
| 2025-08-26 | 2025-08-22 | 0.049 | 158,800 | +0 | 0.00% | 7,781 |
| 2025-08-25 | 2025-08-21 | 0.049 | 158,800 | +0 | 0.00% | 7,781 |
| 2025-08-22 | 2025-08-20 | 0.055 | 158,800 | +0 | 0.00% | 8,734 |
| 2025-08-21 | 2025-08-19 | 0.053 | 158,800 | +0 | 0.00% | 8,416 |
| 2025-08-20 | 2025-08-18 | 0.054 | 158,800 | +0 | 0.00% | 8,575 |
| 2025-08-19 | 2025-08-15 | 0.053 | 158,800 | +0 | 0.00% | 8,416 |
| 2025-08-18 | 2025-08-14 | 0.052 | 158,800 | +0 | 0.00% | 8,258 |
| 2025-08-15 | 2025-08-13 | 0.052 | 158,800 | +0 | 0.00% | 8,258 |
| 2025-08-14 | 2025-08-12 | 0.053 | 158,800 | +0 | 0.00% | 8,416 |
| 2025-08-13 | 2025-08-11 | 0.052 | 158,800 | +0 | 0.00% | 8,258 |
| 2025-08-12 | 2025-08-08 | 0.051 | 158,800 | +0 | 0.00% | 8,099 |
| 2025-08-11 | 2025-08-07 | 0.049 | 158,800 | +0 | 0.00% | 7,781 |
| 2025-08-08 | 2025-08-06 | 0.048 | 158,800 | +0 | 0.00% | 7,622 |
| 2025-08-07 | 2025-08-05 | 0.048 | 158,800 | +0 | 0.00% | 7,622 |
| 2025-08-06 | 2025-08-04 | 0.049 | 158,800 | +0 | 0.00% | 7,781 |
| 2025-08-05 | 2025-08-01 | 0.049 | 158,800 | +0 | 0.00% | 7,781 |
| 2025-08-04 | 2025-07-31 | 0.050 | 158,800 | +0 | 0.00% | 7,940 |
| 2025-08-01 | 2025-07-30 | 0.049 | 158,800 | +0 | 0.00% | 7,781 |
| 2025-07-31 | 2025-07-29 | 0.049 | 158,800 | +0 | 0.00% | 7,781 |
| 2025-07-30 | 2025-07-28 | 0.049 | 158,800 | +0 | 0.00% | 7,781 |
| 2025-07-29 | 2025-07-25 | 0.050 | 158,800 | +0 | 0.00% | 7,940 |
| 2025-07-28 | 2025-07-24 | 0.050 | 158,800 | +0 | 0.00% | 7,940 |
| 2025-07-25 | 2025-07-23 | 0.051 | 158,800 | +0 | 0.00% | 8,099 |
| 2025-07-24 | 2025-07-22 | 0.049 | 158,800 | +0 | 0.00% | 7,781 |
| 2025-07-23 | 2025-07-21 | 0.047 | 158,800 | +0 | 0.00% | 7,464 |
| 2025-07-22 | 2025-07-18 | 0.046 | 158,800 | +0 | 0.00% | 7,305 |
| 2025-07-21 | 2025-07-17 | 0.046 | 158,800 | +0 | 0.00% | 7,305 |
| 2025-07-18 | 2025-07-16 | 0.048 | 158,800 | +0 | 0.00% | 7,622 |
| 2025-07-17 | 2025-07-15 | 0.048 | 158,800 | +0 | 0.00% | 7,622 |
| 2025-07-16 | 2025-07-14 | 0.047 | 158,800 | +0 | 0.00% | 7,464 |
| 2025-07-15 | 2025-07-11 | 0.046 | 158,800 | +0 | 0.00% | 7,305 |
| 2025-07-14 | 2025-07-10 | 0.047 | 158,800 | +0 | 0.00% | 7,464 |
| 2025-07-11 | 2025-07-09 | 0.047 | 158,800 | +0 | 0.00% | 7,464 |
| 2025-07-10 | 2025-07-08 | 0.047 | 158,800 | +0 | 0.00% | 7,464 |
| 2025-07-09 | 2025-07-07 | 0.046 | 158,800 | +0 | 0.00% | 7,305 |
| 2025-07-08 | 2025-07-04 | 0.046 | 158,800 | +0 | 0.00% | 7,305 |
| 2025-07-07 | 2025-07-03 | 0.046 | 158,800 | +0 | 0.00% | 7,305 |
| 2025-07-04 | 2025-07-02 | 0.044 | 158,800 | +0 | 0.00% | 6,987 |
| 2025-07-03 | 2025-06-30 | 0.044 | 158,800 | +0 | 0.00% | 6,987 |
| 2025-07-02 | 2025-06-27 | 0.044 | 158,800 | +0 | 0.00% | 6,987 |
| 2025-06-30 | 2025-06-26 | 0.043 | 158,800 | +0 | 0.00% | 6,828 |
| 2025-06-27 | 2025-06-25 | 0.042 | 158,800 | +0 | 0.00% | 6,670 |
| 2025-06-26 | 2025-06-24 | 0.049 | 158,800 | +0 | 0.00% | 7,781 |
| 2025-06-25 | 2025-06-23 | 0.054 | 158,800 | +0 | 0.00% | 8,575 |
| 2025-06-24 | 2025-06-20 | 0.056 | 158,800 | +0 | 0.00% | 8,893 |
| 2025-06-23 | 2025-06-19 | 0.062 | 158,800 | +0 | 0.00% | 9,846 |
| 2025-06-20 | 2025-06-18 | 0.055 | 158,800 | +0 | 0.00% | 8,734 |
| 2025-06-19 | 2025-06-17 | 0.054 | 158,800 | +0 | 0.00% | 8,575 |
| 2025-06-18 | 2025-06-16 | 0.054 | 158,800 | +0 | 0.00% | 8,575 |
| 2025-06-17 | 2025-06-13 | 0.053 | 158,800 | +0 | 0.00% | 8,416 |
| 2025-06-16 | 2025-06-12 | 0.050 | 158,800 | +0 | 0.00% | 7,940 |
| 2025-06-13 | 2025-06-11 | 0.050 | 158,800 | +0 | 0.00% | 7,940 |
| 2025-06-12 | 2025-06-10 | 0.047 | 158,800 | +0 | 0.00% | 7,464 |
| 2025-06-11 | 2025-06-09 | 0.049 | 158,800 | +0 | 0.00% | 7,781 |
| 2025-06-10 | 2025-06-06 | 0.045 | 158,800 | +0 | 0.00% | 7,146 |
| 2025-06-09 | 2025-06-05 | 0.049 | 158,800 | +0 | 0.00% | 7,781 |
| 2025-06-06 | 2025-06-04 | 0.050 | 158,800 | +0 | 0.00% | 7,940 |
| 2025-06-05 | 2025-06-03 | 0.046 | 158,800 | +0 | 0.00% | 7,305 |
| 2025-06-04 | 2025-06-02 | 0.046 | 158,800 | +0 | 0.00% | 7,305 |
| 2025-06-03 | 2025-05-30 | 0.046 | 158,800 | +0 | 0.00% | 7,305 |
| 2025-06-02 | 2025-05-29 | 0.048 | 158,800 | +0 | 0.00% | 7,622 |
| 2025-05-30 | 2025-05-28 | 0.048 | 158,800 | +0 | 0.00% | 7,622 |
| 2025-05-29 | 2025-05-27 | 0.048 | 158,800 | +0 | 0.00% | 7,622 |
| 2025-05-28 | 2025-05-26 | 0.052 | 158,800 | +0 | 0.00% | 8,258 |
| 2025-05-27 | 2025-05-23 | 0.042 | 158,800 | +0 | 0.00% | 6,670 |
| 2025-05-26 | 2025-05-22 | 0.045 | 158,800 | +0 | 0.00% | 7,146 |
| 2025-05-23 | 2025-05-21 | 0.045 | 158,800 | +0 | 0.00% | 7,146 |
| 2025-05-22 | 2025-05-20 | 0.044 | 158,800 | +0 | 0.00% | 6,987 |
| 2025-05-21 | 2025-05-19 | 0.044 | 158,800 | +0 | 0.00% | 6,987 |
| 2025-05-20 | 2025-05-16 | 0.043 | 158,800 | +0 | 0.00% | 6,828 |
| 2025-05-19 | 2025-05-15 | 0.043 | 158,800 | +0 | 0.00% | 6,828 |
| 2025-05-16 | 2025-05-14 | 0.044 | 158,800 | +0 | 0.00% | 6,987 |
| 2025-05-15 | 2025-05-13 | 0.044 | 158,800 | +0 | 0.00% | 6,987 |
| 2025-05-14 | 2025-05-12 | 0.044 | 158,800 | +0 | 0.00% | 6,987 |
| 2025-05-13 | 2025-05-09 | 0.044 | 158,800 | +0 | 0.00% | 6,987 |
| 2025-05-12 | 2025-05-08 | 0.044 | 158,800 | +0 | 0.00% | 6,987 |
| 2025-05-09 | 2025-05-07 | 0.045 | 158,800 | +0 | 0.00% | 7,146 |
| 2025-05-08 | 2025-05-06 | 0.044 | 158,800 | +0 | 0.00% | 6,987 |
| 2025-05-07 | 2025-05-02 | 0.044 | 158,800 | -90,000 | 0.00% | 6,987 |
| 2024-07-31 | 2024-07-29 | 0.064 | 248,800 | -5,000 | 0.00% | 15,923 |
| 2023-07-28 | 2023-07-26 | 0.122 | 253,800 | -17,500 | 0.00% | 30,964 |
| 2022-08-25 | 2022-08-23 | 0.160 | 271,300 | -5,000 | 0.00% | 43,408 |
| 2022-08-23 | 2022-08-19 | 0.167 | 276,300 | -27,500 | 0.00% | 46,142 |
| 2022-08-15 | 2022-08-11 | 0.145 | 303,800 | -16,000 | 0.00% | 44,051 |
| 2022-07-27 | 2022-07-25 | 0.166 | 319,800 | +16,000 | 0.00% | 53,087 |
| 2022-05-11 | 2022-05-06 | 0.091 | 303,800 | -400,000 | 0.00% | 27,646 |
| 2022-05-10 | 2022-05-05 | 0.091 | 703,800 | +400,000 | 0.01% | 64,046 |
| 2022-02-22 | 2022-02-18 | 0.079 | 303,800 | -20,000 | 0.00% | 24,000 |
| 2021-10-08 | 2021-10-06 | 0.093 | 323,800 | -400,000 | 0.00% | 30,113 |
| 2021-03-04 | 2021-03-02 | 0.068 | 723,800 | -5,000 | 0.01% | 49,218 |
| 2021-02-19 | 2021-02-17 | 0.095 | 728,800 | +400,000 | 0.01% | 69,236 |
| 2019-10-02 | 2019-09-27 | 0.050 | 328,800 | -115,000 | 0.00% | 16,440 |
| 2018-07-11 | 2018-07-09 | 0.144 | 443,800 | -2,000 | 0.01% | 63,907 |
| 2017-05-04 | 2017-04-28 | 0.335 | 445,800 | +100,000 | 0.01% | 149,343 |
| 2017-05-02 | 2017-04-27 | 0.340 | 345,800 | -400,000 | 0.00% | 117,572 |
| 2017-04-21 | 2017-04-19 | 0.265 | 745,800 | +5,000 | 0.01% | 197,637 |
| 2017-04-03 | 2017-03-30 | 0.255 | 740,800 | -350,000 | 0.01% | 188,904 |
| 2017-03-17 | 2017-03-15 | 0.260 | 1,090,800 | +20,581 | 0.02% | 283,503 |
| 2017-02-15 | 2017-02-13 | 0.255 | 1,070,219 | -883 | 0.02% | 272,700 |
| 2016-10-26 | 2016-10-24 | 0.270 | 1,071,102 | -98,113 | 0.02% | 289,301 |
| 2016-10-24 | 2016-10-19 | 0.260 | 1,169,215 | +343,396 | 0.02% | 303,883 |
| 2016-10-18 | 2016-10-14 | 0.275 | 825,819 | +98,113 | 0.02% | 227,259 |
| 2016-10-12 | 2016-10-07 | 0.280 | 727,706 | +94,189 | 0.01% | 203,968 |
| 2016-07-05 | 2016-06-30 | 0.165 | 633,517 | -1,618,868 | 0.03% | 104,603 |
| 2016-06-17 | 2016-06-15 | 0.168 | 2,252,385 | -68,679 | 0.09% | 378,791 |
| 2016-04-05 | 2016-03-31 | 0.147 | 2,321,064 | +147,170 | 0.09% | 340,661 |
| 2016-04-01 | 2016-03-30 | 0.151 | 2,173,894 | +667,169 | 0.09% | 327,924 |
| 2016-03-31 | 2016-03-29 | 0.151 | 1,506,725 | +784,906 | 0.06% | 227,284 |
| 2016-03-29 | 2016-03-23 | 0.145 | 721,819 | -13,736 | 0.03% | 104,469 |
| 2016-03-18 | 2016-03-16 | 0.150 | 735,555 | +19,623 | 0.03% | 110,206 |
| 2016-03-15 | 2016-03-11 | 0.152 | 715,932 | +39,245 | 0.03% | 108,725 |
| 2016-03-10 | 2016-03-08 | 0.174 | 676,687 | -153,056 | 0.03% | 117,939 |
| 2016-01-08 | 2016-01-06 | 0.163 | 829,743 | -98,114 | 0.03% | 135,312 |
| 2015-10-16 | 2015-10-14 | 0.218 | 927,857 | +98,114 | 0.04% | 202,380 |
| 2015-08-27 | 2015-08-25 | 0.195 | 829,743 | +196,226 | 0.03% | 161,529 |
| 2015-06-30 | 2015-06-26 | 0.331 | 633,517 | +98,113 | 0.03% | 209,853 |
| 2015-06-25 | 2015-06-23 | 0.321 | 535,404 | -107,924 | 0.03% | 171,896 |
| 2015-06-24 | 2015-06-22 | 0.316 | 643,328 | +98,113 | 0.03% | 203,267 |
| 2015-06-22 | 2015-06-18 | 0.341 | 545,215 | +9,811 | 0.03% | 186,159 |
| 2015-05-04 | 2015-04-29 | 0.392 | 535,404 | -98,113 | 0.03% | 210,095 |
| 2015-04-30 | 2015-04-28 | 0.372 | 633,517 | -490,566 | 0.03% | 235,681 |
| 2015-04-29 | 2015-04-27 | 0.316 | 1,124,083 | +98,113 | 0.06% | 355,167 |
| 2015-04-27 | 2015-04-23 | 0.296 | 1,025,970 | +294,340 | 0.05% | 303,253 |
| 2015-04-24 | 2015-04-22 | 0.296 | 731,630 | +196,226 | 0.04% | 216,253 |
| 2015-04-14 | 2015-04-10 | 0.245 | 535,404 | -98,113 | 0.03% | 130,968 |
| 2015-04-02 | 2015-03-31 | 0.224 | 633,517 | +98,113 | 0.03% | 142,054 |
| 2015-03-13 | 2015-03-11 | 0.243 | 535,404 | -100,075 | 0.03% | 129,877 |
| 2015-01-30 | 2015-01-28 | 0.206 | 635,479 | +141,773 | 0.03% | 130,835 |
| 2015-01-19 | 2015-01-15 | 0.208 | 493,706 | -9,811 | 0.04% | 102,653 |
| 2014-12-29 | 2014-12-22 | 0.275 | 503,517 | +51,379 | 0.04% | 138,307 |
| 2014-12-19 | 2014-12-17 | 0.267 | 452,138 | +3,524 | 0.04% | 120,602 |
| 2014-11-25 | 2014-11-21 | 0.409 | 448,614 | -70,481 | 0.04% | 183,312 |
| 2014-11-24 | 2014-11-20 | 0.414 | 519,095 | -176,203 | 0.04% | 215,058 |
| 2014-11-19 | 2014-11-17 | 0.437 | 695,298 | -8,810 | 0.06% | 303,842 |
| 2014-11-18 | 2014-11-14 | 0.454 | 704,108 | -4,406 | 0.06% | 319,680 |
| 2014-11-10 | 2014-11-06 | 0.505 | 708,514 | -158,582 | 0.06% | 357,869 |
| 2014-11-07 | 2014-11-05 | 0.528 | 867,096 | +255,494 | 0.07% | 457,653 |
| 2014-11-06 | 2014-11-04 | 0.505 | 611,602 | +70,482 | 0.05% | 308,919 |
| 2014-10-31 | 2014-10-29 | 0.420 | 541,120 | -17,621 | 0.04% | 227,254 |
| 2014-09-12 | 2014-09-10 | 0.437 | 558,741 | +88,102 | 0.05% | 244,167 |
| 2014-08-25 | 2014-08-21 | 0.420 | 470,639 | -17,620 | 0.05% | 197,654 |
| 2014-08-08 | 2014-08-06 | 0.414 | 488,259 | +17,620 | 0.05% | 202,283 |
| 2014-04-29 | 2014-04-25 | 0.482 | 470,639 | -17,620 | 0.05% | 227,035 |
| 2014-04-22 | 2014-04-16 | 0.454 | 488,259 | +26,430 | 0.05% | 221,680 |
| 2014-01-20 | 2014-01-16 | 0.670 | 461,829 | -44,051 | 0.04% | 309,278 |
| 2014-01-13 | 2014-01-09 | 0.658 | 505,880 | +44,051 | 0.05% | 333,036 |
| 2014-01-06 | 2014-01-02 | 0.670 | 461,829 | +26,431 | 0.04% | 309,278 |
| 2014-01-03 | 2013-12-31 | 0.692 | 435,398 | -26,431 | 0.04% | 301,462 |
| 2013-12-30 | 2013-12-24 | 0.681 | 461,829 | +26,431 | 0.04% | 314,520 |
| 2013-11-22 | 2013-11-20 | 0.738 | 435,398 | +17,620 | 0.05% | 321,230 |
| 2013-10-31 | 2013-10-29 | 0.806 | 417,778 | -8,810 | 0.05% | 336,682 |
| 2013-10-28 | 2013-10-24 | 0.715 | 426,588 | -17,621 | 0.05% | 305,046 |
| 2013-10-25 | 2013-10-23 | 0.704 | 444,209 | -15,858 | 0.05% | 312,604 |
| 2013-10-24 | 2013-10-22 | 0.704 | 460,067 | -26,430 | 0.05% | 323,764 |
| 2013-10-21 | 2013-10-17 | 0.692 | 486,497 | +26,430 | 0.06% | 336,842 |
| 2013-10-07 | 2013-10-03 | 0.704 | 460,067 | -17,620 | 0.05% | 323,764 |
| 2013-09-19 | 2013-09-17 | 0.692 | 477,687 | +17,620 | 0.06% | 330,742 |
| 2013-09-11 | 2013-09-09 | 0.704 | 460,067 | +8,810 | 0.06% | 323,764 |
| 2013-09-05 | 2013-09-03 | 0.704 | 451,257 | +8,810 | 0.05% | 317,564 |
| 2013-08-30 | 2013-08-28 | 0.726 | 442,447 | -8,810 | 0.05% | 321,408 |
| 2013-08-22 | 2013-08-20 | 0.692 | 451,257 | +8,810 | 0.05% | 312,442 |
| 2013-08-21 | 2013-08-19 | 0.715 | 442,447 | -10,572 | 0.05% | 316,386 |
| 2013-08-19 | 2013-08-15 | 0.715 | 453,019 | +8,810 | 0.05% | 323,946 |
| 2013-08-16 | 2013-08-13 | 0.749 | 444,209 | +12,335 | 0.05% | 332,772 |
| 2013-07-18 | 2013-07-16 | 0.704 | 431,874 | +7,048 | 0.05% | 303,924 |
| 2013-06-07 | 2013-06-05 | 0.760 | 424,826 | -8,810 | 0.05% | 323,074 |
| 2013-05-30 | 2013-05-28 | 0.829 | 433,636 | +26,430 | 0.06% | 359,306 |
| 2013-05-20 | 2013-05-15 | 0.863 | 407,206 | -8,810 | 0.06% | 351,272 |
| 2013-05-15 | 2013-05-13 | 0.874 | 416,016 | -12,334 | 0.06% | 363,594 |
| 2013-04-05 | 2013-04-02 | 0.806 | 428,350 | +12,334 | 0.06% | 345,202 |
| 2013-03-28 | 2013-03-26 | 0.874 | 416,016 | -440,508 | 0.06% | 363,594 |
| 2013-03-20 | 2013-03-18 | 0.885 | 856,524 | +37,002 | 0.13% | 758,316 |
| 2013-03-19 | 2013-03-15 | 0.942 | 819,522 | +15,859 | 0.12% | 772,066 |
| 2013-03-15 | 2013-03-13 | 0.953 | 803,663 | +8,810 | 0.12% | 766,248 |
| 2013-03-08 | 2013-03-06 | 0.999 | 794,853 | +19,382 | 0.12% | 793,936 |
| 2013-03-05 | 2013-03-01 | 0.999 | 775,471 | +26,431 | 0.12% | 774,576 |
| 2013-02-27 | 2013-02-25 | 1.044 | 749,040 | +12,334 | 0.11% | 782,184 |
| 2013-02-21 | 2013-02-19 | 1.078 | 736,706 | +26,430 | 0.11% | 794,390 |
| 2013-02-20 | 2013-02-18 | 1.112 | 710,276 | -440,508 | 0.11% | 790,077 |
| 2013-02-19 | 2013-02-15 | 1.124 | 1,150,784 | +854,586 | 0.17% | 1,293,138 |
| 2013-02-15 | 2013-02-08 | 1.078 | 296,198 | +26,431 | 0.04% | 319,390 |
| 2013-02-08 | 2013-02-06 | 1.101 | 269,767 | +8,810 | 0.04% | 297,014 |
| 2013-02-07 | 2013-02-05 | 1.101 | 260,957 | -38,765 | 0.04% | 287,314 |
| 2013-02-06 | 2013-02-04 | 1.124 | 299,722 | +38,765 | 0.05% | 336,798 |
| 2013-02-01 | 2013-01-30 | 1.101 | 260,957 | -1,057,220 | 0.04% | 287,314 |
| 2013-01-29 | 2013-01-25 | 1.112 | 1,318,177 | +176,203 | 0.20% | 1,466,276 |
| 2013-01-28 | 2013-01-24 | 1.101 | 1,141,974 | +26,431 | 0.18% | 1,257,314 |
| 2013-01-24 | 2013-01-22 | 1.124 | 1,115,543 | +308,356 | 0.18% | 1,253,538 |
| 2013-01-23 | 2013-01-21 | 1.112 | 807,187 | +502,179 | 0.13% | 897,876 |
| 2013-01-21 | 2013-01-17 | 1.056 | 305,008 | +26,431 | 0.05% | 321,966 |
| 2013-01-15 | 2013-01-11 | 1.101 | 278,577 | +26,430 | 0.04% | 306,714 |
| 2013-01-11 | 2013-01-09 | 1.112 | 252,147 | +17,620 | 0.04% | 280,476 |
| 2013-01-07 | 2013-01-03 | 1.090 | 234,527 | -52,861 | 0.04% | 255,552 |
| 2012-12-28 | 2012-12-24 | 1.022 | 287,388 | +52,861 | 0.05% | 293,580 |
| 2012-12-18 | 2012-12-14 | 1.033 | 234,527 | -29,954 | 0.04% | 242,242 |
| 2012-12-12 | 2012-12-10 | 1.022 | 264,481 | +26,430 | 0.04% | 270,180 |
| 2012-12-05 | 2012-12-03 | 1.044 | 238,051 | -17,620 | 0.04% | 248,584 |
| 2012-12-04 | 2012-11-30 | 1.033 | 255,671 | +17,620 | 0.04% | 264,082 |
| 2012-11-30 | 2012-11-28 | 1.022 | 238,051 | -352,406 | 0.04% | 243,180 |
| 2012-11-28 | 2012-11-26 | 1.056 | 590,457 | -44,051 | 0.10% | 623,286 |
| 2012-11-20 | 2012-11-16 | 0.987 | 634,508 | +26,430 | 0.11% | 626,574 |
| 2012-11-16 | 2012-11-14 | 1.033 | 608,078 | +17,621 | 0.10% | 628,082 |
| 2012-10-17 | 2012-10-15 | 1.146 | 590,457 | -35,241 | 0.12% | 676,902 |
| 2012-09-19 | 2012-09-17 | 1.022 | 625,698 | -26,430 | 0.12% | 639,180 |
| 2012-09-18 | 2012-09-14 | 1.010 | 652,128 | +26,430 | 0.13% | 658,778 |
| 2012-08-29 | 2012-08-27 | 1.067 | 625,698 | -52,861 | 0.12% | 667,588 |
| 2012-08-27 | 2012-08-23 | 1.044 | 678,559 | +17,620 | 0.13% | 708,584 |
| 2012-08-23 | 2012-08-21 | 1.067 | 660,939 | -17,620 | 0.13% | 705,188 |
| 2012-08-21 | 2012-08-17 | 1.033 | 678,559 | +17,620 | 0.13% | 700,882 |
| 2012-08-15 | 2012-08-13 | 1.078 | 660,939 | +35,241 | 0.13% | 712,690 |
| 2012-08-10 | 2012-08-08 | 1.067 | 625,698 | -17,620 | 0.12% | 667,588 |
| 2012-07-23 | 2012-07-19 | 1.010 | 643,318 | +17,620 | 0.13% | 649,878 |
| 2012-07-13 | 2012-07-11 | 1.033 | 625,698 | +35,241 | 0.12% | 646,282 |
| 2012-06-26 | 2012-06-22 | 1.112 | 590,457 | +17,620 | 0.12% | 656,796 |
| 2012-06-14 | 2012-06-12 | 1.090 | 572,837 | -3,524 | 0.12% | 624,192 |
| 2012-06-06 | 2012-06-04 | 1.090 | 576,361 | +88,102 | 0.12% | 628,032 |
| 2012-06-05 | 2012-06-01 | 1.169 | 488,259 | -35,241 | 0.10% | 570,826 |
| 2012-06-04 | 2012-05-31 | 1.158 | 523,500 | +264,305 | 0.11% | 606,084 |
| 2012-06-01 | 2012-05-30 | 1.215 | 259,195 | -8,810 | 0.05% | 314,794 |
| 2012-05-25 | 2012-05-23 | 1.078 | 268,005 | -8,810 | 0.06% | 288,990 |
| 2012-05-10 | 2012-05-08 | 1.022 | 276,815 | -17,621 | 0.06% | 282,780 |
| 2012-05-09 | 2012-05-07 | 1.033 | 294,436 | +8,810 | 0.06% | 304,122 |
| 2012-05-02 | 2012-04-27 | 1.101 | 285,626 | -26,430 | 0.06% | 314,474 |
| 2012-04-30 | 2012-04-26 | 1.135 | 312,056 | +8,810 | 0.07% | 354,200 |
| 2012-04-25 | 2012-04-23 | 1.124 | 303,246 | -26,430 | 0.06% | 340,758 |
| 2012-04-24 | 2012-04-20 | 1.158 | 329,676 | +61,671 | 0.07% | 381,684 |
| 2012-04-20 | 2012-04-18 | 1.158 | 268,005 | +8,810 | 0.06% | 310,284 |
| 2012-04-19 | 2012-04-17 | 1.180 | 259,195 | -8,810 | 0.05% | 305,968 |
| 2012-04-11 | 2012-04-05 | 0.931 | 268,005 | -17,621 | 0.06% | 249,444 |
| 2012-04-10 | 2012-04-03 | 0.897 | 285,626 | +17,621 | 0.06% | 256,118 |
| 2012-04-05 | 2012-04-02 | 0.897 | 268,005 | +8,810 | 0.06% | 240,318 |
| 2012-04-02 | 2012-03-29 | 1.090 | 259,195 | -19,382 | 0.05% | 282,432 |
| 2012-03-23 | 2012-03-21 | 1.112 | 278,577 | +12,334 | 0.06% | 309,876 |
| 2012-03-20 | 2012-03-16 | 1.158 | 266,243 | +7,048 | 0.06% | 308,244 |
| 2012-03-13 | 2012-03-09 | 1.339 | 259,195 | -26,431 | 0.05% | 347,156 |
| 2012-03-09 | 2012-03-07 | 1.362 | 285,626 | +26,431 | 0.06% | 389,041 |
| 2012-03-05 | 2012-03-01 | 1.464 | 259,195 | -8,810 | 0.05% | 379,518 |
| 2012-03-01 | 2012-02-28 | 1.294 | 268,005 | -8,810 | 0.06% | 346,788 |
| 2012-02-21 | 2012-02-17 | 1.839 | 276,815 | -26,431 | 0.06% | 509,003 |
| 2012-02-20 | 2012-02-16 | 1.918 | 303,246 | +17,620 | 0.06% | 581,698 |
| 2012-02-17 | 2012-02-15 | 1.918 | 285,626 | +17,621 | 0.07% | 547,899 |
| 2012-02-16 | 2012-02-14 | 1.896 | 268,005 | -26,431 | 0.07% | 508,014 |
| 2012-02-15 | 2012-02-13 | 1.998 | 294,436 | +21,145 | 0.07% | 588,193 |
| 2012-02-14 | 2012-02-10 | 1.612 | 273,291 | +44,050 | 0.07% | 440,483 |
| 2012-02-13 | 2012-02-09 | 1.816 | 229,241 | -17,620 | 0.06% | 416,321 |
| 2012-02-10 | 2012-02-08 | 2.043 | 246,861 | +17,620 | 0.06% | 504,360 |
| 2012-02-09 | 2012-02-07 | 2.043 | 229,241 | -52,861 | 0.06% | 468,361 |
| 2012-02-08 | 2012-02-06 | 2.066 | 282,102 | +14,097 | 0.07% | 582,765 |
| 2012-02-07 | 2012-02-03 | 1.657 | 268,005 | -22,026 | 0.07% | 444,132 |
| 2012-02-06 | 2012-02-02 | 1.158 | 290,031 | +40,527 | 0.07% | 335,784 |
| 2011-12-29 | 2011-12-23 | 0.726 | 249,504 | +10,132 | 0.06% | 181,248 |
| 2011-12-06 | 2011-12-02 | 0.613 | 239,372 | -4,715,465 | 0.06% | 146,718 |
| 2011-11-22 | 2011-11-18 | 0.722 | 4,954,837 | +4,707,095 | 1.24% | 3,579,541 |
| 2011-11-21 | 2011-11-17 | 0.758 | 247,742 | -71,435 | 0.06% | 187,708 |
| 2011-11-01 | 2011-10-28 | 0.881 | 319,177 | +5,676 | 0.06% | 281,200 |
| 2011-10-18 | 2011-10-14 | 0.828 | 313,501 | +6,242 | 0.06% | 259,628 |
| 2011-07-27 | 2011-07-25 | 1.815 | 307,259 | +114 | 0.06% | 557,643 |
| 2011-07-20 | 2011-07-18 | 1.850 | 307,145 | +908 | 0.06% | 568,260 |
| 2011-07-07 | 2011-07-05 | 2.097 | 306,237 | +5,675 | 0.06% | 642,124 |
| 2011-06-27 | 2011-06-23 | 2.079 | 300,562 | -4,540 | 0.06% | 624,928 |
| 2011-06-24 | 2011-06-22 | 2.079 | 305,102 | +1,135 | 0.06% | 634,368 |
| 2011-06-23 | 2011-06-21 | 1.903 | 303,967 | +4,540 | 0.06% | 578,448 |
| 2011-06-15 | 2011-06-13 | 1.868 | 299,427 | +5,675 | 0.06% | 559,256 |
| 2011-05-23 | 2011-05-19 | 2.643 | 293,752 | +5,676 | 0.06% | 776,401 |
| 2011-05-06 | 2011-05-04 | 2.696 | 288,076 | -5,676 | 0.06% | 776,627 |
| 2011-05-05 | 2011-05-03 | 2.731 | 293,752 | +17,026 | 0.06% | 802,281 |
| 2011-04-29 | 2011-04-27 | 2.943 | 276,726 | +5,675 | 0.05% | 814,293 |
| 2011-04-21 | 2011-04-19 | 2.978 | 271,051 | -5,675 | 0.05% | 807,145 |
| 2011-04-19 | 2011-04-15 | 3.048 | 276,726 | -28,376 | 0.05% | 843,549 |
| 2011-04-18 | 2011-04-14 | 2.995 | 305,102 | +28,376 | 0.06% | 913,920 |
| 2011-04-15 | 2011-04-13 | 3.048 | 276,726 | -17,026 | 0.05% | 843,549 |
| 2011-04-14 | 2011-04-12 | 3.013 | 293,752 | +17,026 | 0.06% | 885,097 |
| 2011-03-31 | 2011-03-29 | 2.661 | 276,726 | -11,350 | 0.05% | 736,277 |
| 2011-03-24 | 2011-03-22 | 2.714 | 288,076 | -5,676 | 0.06% | 781,703 |
| 2011-02-17 | 2011-02-15 | 3.313 | 293,752 | -5,675 | 0.06% | 973,089 |
| 2011-01-05 | 2011-01-03 | 3.313 | 299,427 | -68,103 | 0.06% | 991,889 |
| 2010-12-17 | 2010-12-15 | 3.630 | 367,530 | +5,675 | 0.08% | 1,334,056 |
| 2010-12-07 | 2010-12-03 | 3.736 | 361,855 | +6,243 | 0.08% | 1,351,713 |
| 2010-11-25 | 2010-11-23 | 3.683 | 355,612 | +11,351 | 0.08% | 1,309,594 |
| 2010-11-22 | 2010-11-18 | 3.824 | 344,261 | -1,589 | 0.07% | 1,316,320 |
| 2010-11-17 | 2010-11-15 | 4.123 | 345,850 | -13,735 | 0.07% | 1,425,994 |
| 2010-11-15 | 2010-11-11 | 4.229 | 359,585 | +5,676 | 0.08% | 1,520,642 |
| 2010-10-27 | 2010-10-25 | 4.317 | 353,909 | -2,838 | 0.08% | 1,527,818 |
| 2010-09-29 | 2010-09-27 | 4.581 | 356,747 | -1,135 | 0.08% | 1,634,360 |
| 2010-09-17 | 2010-09-15 | 4.405 | 357,882 | -2,838 | 0.08% | 1,576,500 |
| 2010-09-16 | 2010-09-14 | 4.229 | 360,720 | -5,675 | 0.08% | 1,525,441 |
| 2010-09-13 | 2010-09-09 | 4.211 | 366,395 | -5,675 | 0.08% | 1,542,984 |
| 2010-09-10 | 2010-09-08 | 4.264 | 372,070 | +5,675 | 0.08% | 1,586,551 |
| 2010-09-09 | 2010-09-07 | 4.158 | 366,395 | +1,589 | 0.08% | 1,523,616 |
| 2010-09-08 | 2010-09-06 | 4.229 | 364,806 | +8,513 | 0.08% | 1,542,721 |
| 2010-08-24 | 2010-08-20 | 4.229 | 356,293 | -2,838 | 0.08% | 1,506,720 |
| 2010-08-13 | 2010-08-11 | 4.335 | 359,131 | -1,135 | 0.08% | 1,556,690 |
| 2010-07-22 | 2010-07-20 | 4.370 | 360,266 | +1,703 | 0.08% | 1,574,306 |
| 2010-07-20 | 2010-07-16 | 4.493 | 358,563 | -28,376 | 0.08% | 1,611,090 |
| 2010-07-15 | 2010-07-13 | 4.669 | 386,939 | -5,676 | 0.08% | 1,806,768 |
| 2010-07-14 | 2010-07-12 | 4.757 | 392,615 | +28,377 | 0.09% | 1,867,862 |
| 2010-07-13 | 2010-07-09 | 4.669 | 364,238 | -1,135 | 0.08% | 1,700,768 |
| 2010-07-05 | 2010-06-30 | 4.669 | 365,373 | -227 | 0.08% | 1,706,068 |
| 2010-06-30 | 2010-06-28 | 4.846 | 365,600 | -2,838 | 0.08% | 1,771,548 |
| 2010-06-29 | 2010-06-25 | 4.934 | 368,438 | +11,350 | 0.08% | 1,817,760 |
| 2010-06-23 | 2010-06-21 | 5.198 | 357,088 | +5,676 | 0.08% | 1,856,143 |
| 2010-06-10 | 2010-06-08 | 5.145 | 351,412 | -9,628 | 0.08% | 1,808,063 |
| 2010-06-08 | 2010-06-04 | 5.231 | 361,040 | +6,997 | 0.08% | 1,888,560 |
| 2010-06-03 | 2010-06-01 | 4.974 | 354,043 | +1,166 | 0.08% | 1,760,880 |
| 2010-06-02 | 2010-05-31 | 4.802 | 352,877 | +2,915 | 0.08% | 1,694,560 |
| 2010-05-28 | 2010-05-26 | 4.802 | 349,962 | -11,661 | 0.07% | 1,680,562 |
| 2010-05-27 | 2010-05-25 | 4.888 | 361,623 | +5,831 | 0.08% | 1,767,570 |
| 2010-05-25 | 2010-05-20 | 4.631 | 355,792 | -2,916 | 0.08% | 1,647,539 |
| 2010-05-19 | 2010-05-17 | 4.974 | 358,708 | -11,661 | 0.08% | 1,784,082 |
| 2010-05-18 | 2010-05-14 | 5.231 | 370,369 | +2,915 | 0.08% | 1,937,359 |
| 2010-05-10 | 2010-05-06 | 5.488 | 367,454 | -2,332 | 0.08% | 2,016,641 |
| 2010-05-07 | 2010-05-05 | 5.317 | 369,786 | +6,530 | 0.08% | 1,966,020 |
| 2010-05-06 | 2010-05-04 | 4.974 | 363,256 | -2,915 | 0.08% | 1,806,702 |
| 2010-05-05 | 2010-05-03 | 5.402 | 366,171 | -37,900 | 0.08% | 1,978,200 |
| 2010-05-03 | 2010-04-29 | 5.488 | 404,071 | -5,831 | 0.09% | 2,217,601 |
| 2010-04-29 | 2010-04-27 | 5.574 | 409,902 | -4,081 | 0.10% | 2,284,752 |
| 2010-04-28 | 2010-04-26 | 5.574 | 413,983 | +2,915 | 0.10% | 2,307,499 |
| 2010-04-27 | 2010-04-23 | 5.574 | 411,068 | +11,662 | 0.10% | 2,291,251 |
| 2010-04-19 | 2010-04-15 | 5.745 | 399,406 | +2,915 | 0.10% | 2,294,748 |
| 2010-04-16 | 2010-04-14 | 5.745 | 396,491 | +11,662 | 0.10% | 2,278,000 |
| 2010-04-15 | 2010-04-13 | 5.745 | 384,829 | -17,493 | 0.09% | 2,210,998 |
| 2010-04-13 | 2010-04-09 | 5.745 | 402,322 | +17,493 | 0.10% | 2,311,502 |
| 2010-03-26 | 2010-03-24 | 5.660 | 384,829 | +5,830 | 0.09% | 2,177,998 |
| 2010-03-25 | 2010-03-23 | 5.831 | 378,999 | +3,499 | 0.09% | 2,210,002 |
| 2010-03-24 | 2010-03-22 | 5.831 | 375,500 | +5,831 | 0.09% | 2,189,599 |
| 2010-03-19 | 2010-03-17 | 5.831 | 369,669 | -24,490 | 0.09% | 2,155,597 |
| 2010-03-18 | 2010-03-16 | 5.917 | 394,159 | +21,574 | 0.10% | 2,332,202 |
| 2010-03-17 | 2010-03-15 | 5.831 | 372,585 | +6,997 | 0.09% | 2,172,601 |
| 2010-03-15 | 2010-03-11 | 5.660 | 365,588 | -23,323 | 0.09% | 2,069,100 |
| 2010-03-12 | 2010-03-10 | 5.574 | 388,911 | +23,323 | 0.10% | 2,167,750 |
| 2010-03-11 | 2010-03-09 | 5.660 | 365,588 | -233 | 0.09% | 2,069,100 |
| 2010-03-10 | 2010-03-08 | 5.574 | 365,821 | +2,915 | 0.09% | 2,039,049 |
| 2010-03-05 | 2010-03-03 | 5.660 | 362,906 | +5,831 | 0.09% | 2,053,921 |
| 2010-02-24 | 2010-02-22 | 5.574 | 357,075 | +11,661 | 0.10% | 1,990,300 |
| 2010-02-23 | 2010-02-19 | 5.660 | 345,414 | +26,239 | 0.09% | 1,954,922 |
| 2010-01-27 | 2010-01-25 | 5.831 | 319,175 | -1,749 | 0.10% | 1,861,159 |
| 2010-01-22 | 2010-01-20 | 6.003 | 320,924 | +4,081 | 0.10% | 1,926,397 |
| 2010-01-19 | 2010-01-15 | 5.917 | 316,843 | +20,408 | 0.10% | 1,874,731 |
| 2010-01-18 | 2010-01-14 | 6.088 | 296,435 | -5,015 | 0.09% | 1,804,818 |
| 2010-01-15 | 2010-01-13 | 6.003 | 301,450 | +16,326 | 0.09% | 1,809,502 |
| 2010-01-14 | 2010-01-12 | 6.260 | 285,124 | -7,113 | 0.09% | 1,784,852 |
| 2010-01-13 | 2010-01-11 | 6.174 | 292,237 | -4,665 | 0.09% | 1,804,319 |
| 2010-01-12 | 2010-01-08 | 6.260 | 296,902 | +11,662 | 0.09% | 1,858,582 |
| 2010-01-11 | 2010-01-07 | 6.260 | 285,240 | -1,166 | 0.09% | 1,785,579 |
| 2010-01-07 | 2010-01-05 | 6.003 | 286,406 | +13,410 | 0.09% | 1,719,198 |
| 2010-01-05 | 2009-12-31 | 5.831 | 272,996 | -58,307 | 0.08% | 1,591,882 |
| 2009-12-29 | 2009-12-24 | 5.660 | 331,303 | -583 | 0.10% | 1,875,059 |
| 2009-12-23 | 2009-12-21 | 5.488 | 331,886 | -583 | 0.10% | 1,821,439 |
| 2009-12-17 | 2009-12-15 | 5.917 | 332,469 | -2,333 | 0.10% | 1,967,188 |
| 2009-12-16 | 2009-12-14 | 6.003 | 334,802 | -23,323 | 0.10% | 2,009,702 |
| 2009-12-14 | 2009-12-10 | 6.003 | 358,125 | +2,333 | 0.11% | 2,149,702 |
| 2009-12-11 | 2009-12-09 | 6.003 | 355,792 | +5,830 | 0.11% | 2,135,698 |
| 2009-12-04 | 2009-12-02 | 5.745 | 349,962 | -8,396 | 0.11% | 2,010,673 |
| 2009-12-01 | 2009-11-27 | 5.402 | 358,358 | -5,247 | 0.11% | 1,935,991 |
| 2009-11-30 | 2009-11-26 | 5.660 | 363,605 | +8,746 | 0.11% | 2,057,877 |
| 2009-11-24 | 2009-11-20 | 6.260 | 354,859 | +14,576 | 0.12% | 2,221,388 |
| 2009-11-23 | 2009-11-19 | 6.260 | 340,283 | -3,498 | 0.12% | 2,130,143 |
| 2009-11-20 | 2009-11-18 | 6.431 | 343,781 | +17,492 | 0.12% | 2,211,000 |
| 2009-11-19 | 2009-11-17 | 6.346 | 326,289 | -4,081 | 0.11% | 2,070,522 |
| 2009-11-18 | 2009-11-16 | 6.431 | 330,370 | -10,379 | 0.12% | 2,124,749 |
| 2009-11-17 | 2009-11-13 | 6.260 | 340,749 | +7,697 | 0.12% | 2,133,060 |
| 2009-11-16 | 2009-11-12 | 6.088 | 333,052 | +2,332 | 0.12% | 2,027,758 |
| 2009-11-13 | 2009-11-11 | 6.346 | 330,720 | -27,988 | 0.12% | 2,098,640 |
| 2009-11-12 | 2009-11-10 | 5.574 | 358,708 | +8,280 | 0.12% | 1,999,402 |
| 2009-11-09 | 2009-11-05 | 5.660 | 350,428 | +2,915 | 0.12% | 1,983,300 |
| 2009-11-03 | 2009-10-30 | 5.402 | 347,513 | +2,333 | 0.12% | 1,877,402 |
| 2009-11-02 | 2009-10-29 | 5.402 | 345,180 | -5,831 | 0.12% | 1,864,798 |
| 2009-10-28 | 2009-10-23 | 5.745 | 351,011 | +5,831 | 0.12% | 2,016,700 |
| 2009-10-27 | 2009-10-22 | 5.660 | 345,180 | -17,493 | 0.12% | 1,953,598 |
| 2009-10-23 | 2009-10-21 | 5.488 | 362,673 | +11,662 | 0.13% | 1,990,402 |
| 2009-10-22 | 2009-10-20 | 5.660 | 351,011 | -933 | 0.12% | 1,986,600 |
| 2009-10-16 | 2009-10-14 | 5.574 | 351,944 | +29,154 | 0.13% | 1,961,700 |
| 2009-10-15 | 2009-10-13 | 5.660 | 322,790 | +58,307 | 0.12% | 1,826,879 |
| 2009-10-13 | 2009-10-09 | 5.831 | 264,483 | -816 | 0.10% | 1,542,241 |
| 2009-10-09 | 2009-10-07 | 5.574 | 265,299 | +5,831 | 0.10% | 1,478,750 |
| 2009-10-08 | 2009-10-06 | 5.317 | 259,468 | -58,308 | 0.10% | 1,379,498 |
| 2009-10-06 | 2009-10-02 | 5.317 | 317,776 | -2,915 | 0.12% | 1,689,501 |
| 2009-10-05 | 2009-09-30 | 5.660 | 320,691 | -583 | 0.12% | 1,814,999 |
| 2009-10-02 | 2009-09-29 | 5.745 | 321,274 | +2,915 | 0.12% | 1,845,848 |
| 2009-09-30 | 2009-09-28 | 5.831 | 318,359 | -10,612 | 0.12% | 1,856,401 |
| 2009-09-29 | 2009-09-25 | 6.088 | 328,971 | -583 | 0.12% | 2,002,911 |
| 2009-09-28 | 2009-09-24 | 6.003 | 329,554 | +5,831 | 0.12% | 1,978,200 |
| 2009-09-23 | 2009-09-21 | 6.603 | 323,723 | +32,069 | 0.12% | 2,137,519 |
| 2009-09-22 | 2009-09-18 | 6.860 | 291,654 | +55,392 | 0.11% | 2,000,800 |
| 2009-09-21 | 2009-09-17 | 6.003 | 236,262 | -5,831 | 0.09% | 1,418,200 |
| 2009-09-18 | 2009-09-16 | 5.831 | 242,093 | -4,081 | 0.09% | 1,411,682 |
| 2009-09-17 | 2009-09-15 | 6.003 | 246,174 | +5,831 | 0.10% | 1,477,699 |
| 2009-09-16 | 2009-09-14 | 6.346 | 240,343 | +3,498 | 0.09% | 1,525,137 |
| 2009-09-09 | 2009-09-07 | 6.603 | 236,845 | +4,665 | 0.09% | 1,563,870 |
| 2009-09-08 | 2009-09-04 | 6.689 | 232,180 | -2,916 | 0.09% | 1,552,977 |
| 2009-09-03 | 2009-09-01 | 6.517 | 235,096 | +2,916 | 0.10% | 1,532,161 |
| 2009-09-01 | 2009-08-28 | 6.774 | 232,180 | +5,247 | 0.10% | 1,572,887 |
| 2009-08-27 | 2009-08-25 | 7.460 | 226,933 | -5,830 | 0.10% | 1,693,022 |
| 2009-08-21 | 2009-08-19 | 7.546 | 232,763 | +20,407 | 0.10% | 1,756,476 |
| 2009-08-20 | 2009-08-18 | 7.889 | 212,356 | +40,232 | 0.09% | 1,675,321 |
| 2009-08-18 | 2009-08-14 | 8.404 | 172,124 | +5,831 | 0.07% | 1,446,482 |
| 2009-08-17 | 2009-08-13 | 8.575 | 166,293 | -3,498 | 0.07% | 1,426,000 |
| 2009-08-13 | 2009-08-11 | 8.318 | 169,791 | -2,333 | 0.08% | 1,412,317 |
| 2009-08-12 | 2009-08-10 | 8.318 | 172,124 | +23,323 | 0.08% | 1,431,722 |
| 2009-08-10 | 2009-08-06 | 8.489 | 148,801 | +1,516 | 0.07% | 1,263,242 |
| 2009-08-07 | 2009-08-05 | 8.489 | 147,285 | +2,333 | 0.07% | 1,250,372 |
| 2009-08-06 | 2009-08-04 | 8.747 | 144,952 | +5,830 | 0.06% | 1,267,856 |
| 2009-08-05 | 2009-08-03 | 8.747 | 139,122 | -583 | 0.06% | 1,216,863 |
| 2009-08-04 | 2009-07-31 | 8.747 | 139,705 | +12,828 | 0.06% | 1,221,962 |
| 2009-07-31 | 2009-07-29 | 8.575 | 126,877 | -583 | 0.06% | 1,087,999 |
| 2009-07-29 | 2009-07-27 | 8.918 | 127,460 | -4,315 | 0.06% | 1,136,718 |
| 2009-07-28 | 2009-07-24 | 9.261 | 131,775 | +28,571 | 0.06% | 1,220,401 |
| 2009-07-27 | 2009-07-23 | 9.433 | 103,204 | -24,023 | 0.05% | 973,498 |
| 2009-07-24 | 2009-07-22 | 9.090 | 127,227 | +3,499 | 0.06% | 1,156,461 |
| 2009-07-23 | 2009-07-21 | 8.747 | 123,728 | +11,661 | 0.06% | 1,082,216 |
| 2009-07-22 | 2009-07-20 | 8.575 | 112,067 | +4,082 | 0.05% | 961,000 |
| 2009-07-21 | 2009-07-17 | 8.404 | 107,985 | +583 | 0.05% | 907,476 |
| 2009-07-17 | 2009-07-15 | 8.575 | 107,402 | +11,661 | 0.05% | 920,997 |
| 2009-07-16 | 2009-07-14 | 8.747 | 95,741 | +583 | 0.05% | 837,421 |
| 2009-07-13 | 2009-07-09 | 8.747 | 95,158 | -34,984 | 0.04% | 832,322 |
| 2009-07-10 | 2009-07-08 | 8.918 | 130,142 | +2,332 | 0.06% | 1,160,637 |
| 2009-07-08 | 2009-07-06 | 9.261 | 127,810 | +37,317 | 0.06% | 1,183,680 |
| 2009-07-07 | 2009-07-03 | 8.404 | 90,493 | -7,464 | 0.04% | 760,478 |
| 2009-07-06 | 2009-07-02 | 8.232 | 97,957 | -7,580 | 0.05% | 806,403 |
| 2009-07-03 | 2009-06-30 | 9.261 | 105,537 | +2,916 | 0.05% | 977,404 |
| 2009-07-02 | 2009-06-29 | 9.433 | 102,621 | -58,308 | 0.05% | 967,998 |
| 2009-06-29 | 2009-06-25 | 9.604 | 160,929 | -58,307 | 0.08% | 1,545,603 |
| 2009-06-26 | 2009-06-24 | 9.433 | 219,236 | +5,831 | 0.11% | 2,067,999 |
| 2009-06-25 | 2009-06-23 | 9.433 | 213,405 | -49,678 | 0.10% | 2,012,996 |
| 2009-06-24 | 2009-06-22 | 10.119 | 263,083 | +4,664 | 0.14% | 2,662,076 |
| 2009-06-23 | 2009-06-19 | 10.976 | 258,419 | +6,531 | 0.14% | 2,836,482 |
| 2009-06-22 | 2009-06-18 | 10.976 | 251,888 | +15,743 | 0.14% | 2,764,796 |
| 2009-06-19 | 2009-06-17 | 11.491 | 236,145 | +37,900 | 0.13% | 2,713,496 |
| 2009-06-18 | 2009-06-16 | 11.148 | 198,245 | -131,426 | 0.11% | 2,209,995 |
| 2009-06-17 | 2009-06-15 | 11.834 | 329,671 | +50,262 | 0.18% | 3,901,265 |
| 2009-06-16 | 2009-06-12 | 10.633 | 279,409 | +10,028 | 0.17% | 2,971,035 |
| 2009-06-15 | 2009-06-11 | 10.805 | 269,381 | +36,501 | 0.18% | 2,910,604 |
| 2009-06-12 | 2009-06-10 | 11.148 | 232,880 | +37,433 | 0.16% | 2,596,099 |
| 2009-06-11 | 2009-06-09 | 10.633 | 195,447 | -5,830 | 0.13% | 2,078,243 |
| 2009-06-10 | 2009-06-08 | 9.776 | 201,277 | +233 | 0.13% | 1,967,636 |
| 2009-06-08 | 2009-06-04 | 10.462 | 201,044 | +3,032 | 0.15% | 2,103,278 |
| 2009-06-05 | 2009-06-03 | 10.290 | 198,012 | +11,661 | 0.15% | 2,037,598 |
| 2009-06-04 | 2009-06-02 | 9.604 | 186,351 | +12,245 | 0.14% | 1,789,763 |
| 2009-06-03 | 2009-06-01 | 9.261 | 174,106 | +2,565 | 0.13% | 1,612,439 |
| 2009-06-01 | 2009-05-27 | 9.090 | 171,541 | +2,099 | 0.13% | 1,559,263 |
| 2009-05-29 | 2009-05-26 | 9.604 | 169,442 | +3,732 | 0.14% | 1,627,364 |
| 2009-05-27 | 2009-05-25 | 8.918 | 165,710 | +151,600 | 0.14% | 1,477,841 |
| 2009-05-26 | 2009-05-22 | 9.261 | 14,110 | -145,769 | 0.01% | 130,676 |
| 2009-05-25 | 2009-05-21 | 9.090 | 159,879 | -19,242 | 0.15% | 1,453,259 |
| 2009-05-22 | 2009-05-20 | 10.119 | 179,121 | +150,900 | 0.17% | 1,812,484 |
| 2009-05-21 | 2009-05-19 | 10.119 | 28,221 | +3,615 | 0.03% | 285,562 |
| 2009-05-18 | 2009-05-14 | 7.203 | 24,606 | +6,414 | 0.03% | 177,242 |
| 2009-05-11 | 2009-05-07 | 9.090 | 18,192 | +583 | 0.03% | 165,361 |
| 2009-05-08 | 2009-05-06 | 9.261 | 17,609 | +11,662 | 0.03% | 163,081 |
| 2009-04-08 | 2009-04-06 | 7.975 | 5,947 | +1,166 | 0.01% | 47,427 |
| 2008-11-26 | 2008-11-24 | 5.059 | 4,781 | -2,333 | 0.01% | 24,189 |
| 2008-08-21 | 2008-08-19 | 12.691 | 7,114 | -2,915 | 0.02% | 90,286 |
| 2008-08-13 | 2008-08-11 | 11.491 | 10,029 | +2,915 | 0.02% | 115,241 |
| 2008-07-16 | 2008-07-14 | 17.493 | 7,114 | -583 | 0.02% | 124,449 |
| 2008-07-15 | 2008-07-11 | 18.179 | 7,697 | +583 | 0.02% | 139,927 |
| 2008-07-07 | 2008-07-03 | 17.322 | 7,114 | -349 | 0.02% | 123,228 |
| 2008-07-03 | 2008-06-30 | 18.694 | 7,463 | -350 | 0.02% | 139,513 |
| 2008-06-26 | 2008-06-24 | 18.179 | 7,813 | +2,332 | 0.02% | 142,036 |
| 2008-06-25 | 2008-06-23 | 19.380 | 5,481 | +1,516 | 0.01% | 106,222 |
| 2008-06-24 | 2008-06-20 | 19.380 | 3,965 | +117 | 0.01% | 76,842 |
| 2008-06-19 | 2008-06-17 | 20.581 | 3,848 | -1,516 | 0.01% | 79,194 |
| 2008-06-18 | 2008-06-16 | 20.752 | 5,364 | +466 | 0.01% | 111,314 |
| 2008-06-17 | 2008-06-13 | 20.066 | 4,898 | +1,516 | 0.01% | 98,283 |
| 2008-06-11 | 2008-06-06 | 23.839 | 3,382 | -2,332 | 0.01% | 80,624 |
| 2008-06-06 | 2008-06-04 | 22.639 | 5,714 | +2,332 | 0.01% | 129,357 |
| 2008-06-05 | 2008-06-03 | 24.525 | 3,382 | -8,746 | 0.01% | 82,944 |
| 2008-06-04 | 2008-06-02 | 24.011 | 12,128 | +3,498 | 0.03% | 291,201 |
| 2008-06-03 | 2008-05-30 | 20.066 | 8,630 | +3,499 | 0.02% | 173,170 |
| 2008-03-19 | 2008-03-17 | 18.008 | 5,131 | -1,166 | 0.01% | 92,399 |
| 2008-02-21 | 2008-02-19 | 24.182 | 6,297 | -233 | 0.01% | 152,275 |
| 2008-02-20 | 2008-02-18 | 23.153 | 6,530 | -584 | 0.01% | 151,190 |
| 2008-02-05 | 2008-02-01 | 25.211 | 7,114 | +2,216 | 0.02% | 179,352 |
| 2008-02-04 | 2008-01-31 | 23.496 | 4,898 | -233 | 0.01% | 115,084 |
| 2008-01-30 | 2008-01-28 | 22.810 | 5,131 | +466 | 0.01% | 117,039 |
| 2008-01-29 | 2008-01-25 | 25.211 | 4,665 | +1,866 | 0.01% | 117,610 |
| 2008-01-25 | 2008-01-23 | 24.868 | 2,799 | -1,749 | 0.01% | 69,606 |
| 2008-01-16 | 2008-01-14 | 23.496 | 4,548 | +1,749 | 0.01% | 106,860 |
| 2007-12-21 | 2007-12-19 | 16.464 | 2,799 | -583 | 0.01% | 46,084 |
| 2007-12-14 | 2007-12-12 | 19.209 | 3,382 | -3,732 | 0.01% | 64,963 |
| 2007-12-07 | 2007-12-05 | 18.351 | 7,114 | +4,315 | 0.02% | 130,549 |
| 2007-11-21 | 2007-11-19 | 25.726 | 2,799 | -1,749 | 0.01% | 72,006 |
| 2007-11-20 | 2007-11-16 | 27.784 | 4,548 | -2,332 | 0.01% | 126,360 |
| 2007-11-19 | 2007-11-15 | 27.441 | 6,880 | -2,916 | 0.02% | 188,792 |
| 2007-11-12 | 2007-11-08 | 22.639 | 9,796 | +933 | 0.03% | 221,768 |
| 2007-11-09 | 2007-11-07 | 24.354 | 8,863 | +1,400 | 0.02% | 215,846 |
| 2007-11-06 | 2007-11-02 | 27.784 | 7,463 | +116 | 0.02% | 207,350 |
| 2007-11-02 | 2007-10-31 | 29.670 | 7,347 | -30,320 | 0.02% | 217,988 |
| 2007-10-30 | 2007-10-26 | 32.586 | 37,667 | -5,597 | 0.10% | 1,227,412 |
| 2007-10-10 | 2007-10-08 | 16.636 | 43,264 | +33,935 | 0.11% | 719,737 |
| 2007-10-05 | 2007-10-03 | 12.863 | 9,329 | +3,498 | 0.02% | 119,997 |
| 2007-08-07 | 2007-08-03 | 19.552 | 5,831 | -2,915 | 0.02% | 114,005 |
| 2007-08-06 | 2007-08-02 | 20.238 | 8,746 | -4,665 | 0.02% | 176,998 |
| 2007-08-03 | 2007-08-01 | 20.924 | 13,411 | +2,916 | 0.03% | 280,606 |
| 2007-07-25 | 2007-07-23 | 21.953 | 10,495 | -17,493 | 0.03% | 230,392 |
| 2007-07-24 | 2007-07-20 | 22.467 | 27,988 | -11,661 | 0.07% | 628,809 |
| 2007-07-13 | 2007-07-11 | 25.211 | 39,649 | +2,449 | 0.10% | 999,598 |
| 2007-07-06 | 2007-07-04 | 27.269 | 37,200 | +13,994 | 0.10% | 1,014,415 |
| 2007-06-26 | 2007-06-22 | 30.528 | 23,206 | 0.06% | 708,428 |
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