History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-10-13 | 2025-10-09 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-10-10 | 2025-10-08 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-10-09 | 2025-10-06 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-10-08 | 2025-10-03 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-10-06 | 2025-10-02 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-10-03 | 2025-09-30 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-10-02 | 2025-09-29 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-30 | 2025-09-26 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-29 | 2025-09-25 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-26 | 2025-09-24 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-25 | 2025-09-23 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-24 | 2025-09-22 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-23 | 2025-09-19 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-22 | 2025-09-18 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-19 | 2025-09-17 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-18 | 2025-09-16 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-17 | 2025-09-15 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-16 | 2025-09-12 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-15 | 2025-09-11 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-12 | 2025-09-10 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-11 | 2025-09-09 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-10 | 2025-09-08 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-09 | 2025-09-05 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-08 | 2025-09-04 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-05 | 2025-09-03 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-04 | 2025-09-02 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-03 | 2025-09-01 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-02 | 2025-08-29 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-09-01 | 2025-08-28 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-29 | 2025-08-27 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-28 | 2025-08-26 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-27 | 2025-08-25 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-26 | 2025-08-22 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-25 | 2025-08-21 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-22 | 2025-08-20 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-21 | 2025-08-19 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-20 | 2025-08-18 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-19 | 2025-08-15 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-18 | 2025-08-14 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-15 | 2025-08-13 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-14 | 2025-08-12 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-13 | 2025-08-11 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-12 | 2025-08-08 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-11 | 2025-08-07 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-08 | 2025-08-06 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-07 | 2025-08-05 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-06 | 2025-08-04 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-05 | 2025-08-01 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-04 | 2025-07-31 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-08-01 | 2025-07-30 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-31 | 2025-07-29 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-30 | 2025-07-28 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-29 | 2025-07-25 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-28 | 2025-07-24 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-25 | 2025-07-23 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-24 | 2025-07-22 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-23 | 2025-07-21 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-22 | 2025-07-18 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-21 | 2025-07-17 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-18 | 2025-07-16 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-17 | 2025-07-15 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-16 | 2025-07-14 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-15 | 2025-07-11 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-14 | 2025-07-10 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-11 | 2025-07-09 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-10 | 2025-07-08 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-09 | 2025-07-07 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-08 | 2025-07-04 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-07 | 2025-07-03 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-04 | 2025-07-02 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-03 | 2025-06-30 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-07-02 | 2025-06-27 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-30 | 2025-06-26 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-27 | 2025-06-25 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-26 | 2025-06-24 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-25 | 2025-06-23 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-24 | 2025-06-20 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-23 | 2025-06-19 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-20 | 2025-06-18 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-19 | 2025-06-17 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-18 | 2025-06-16 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-17 | 2025-06-13 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-16 | 2025-06-12 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-13 | 2025-06-11 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-12 | 2025-06-10 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-11 | 2025-06-09 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-10 | 2025-06-06 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-09 | 2025-06-05 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-06 | 2025-06-04 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-05 | 2025-06-03 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-04 | 2025-06-02 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-03 | 2025-05-30 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-06-02 | 2025-05-29 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-30 | 2025-05-28 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-29 | 2025-05-27 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-28 | 2025-05-26 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-27 | 2025-05-23 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-26 | 2025-05-22 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-23 | 2025-05-21 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-22 | 2025-05-20 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-21 | 2025-05-19 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-20 | 2025-05-16 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-19 | 2025-05-15 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-16 | 2025-05-14 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-15 | 2025-05-13 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-14 | 2025-05-12 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-13 | 2025-05-09 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-12 | 2025-05-08 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-09 | 2025-05-07 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-08 | 2025-05-06 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-07 | 2025-05-02 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-06 | 2025-04-30 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-05-02 | 2025-04-29 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-04-30 | 2025-04-28 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-04-29 | 2025-04-25 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-04-28 | 2025-04-24 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-04-25 | 2025-04-23 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-04-24 | 2025-04-22 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-04-23 | 2025-04-17 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-04-22 | 2025-04-16 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-04-17 | 2025-04-15 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-04-16 | 2025-04-14 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-04-15 | 2025-04-11 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-04-14 | 2025-04-10 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-04-11 | 2025-04-09 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-04-10 | 2025-04-08 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-04-09 | 2025-04-07 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-04-08 | 2025-04-03 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-04-07 | 2025-04-02 | 1.370 | 1,098,400 | +0 | 0.13% | 1,504,808 |
| 2025-04-03 | 2025-04-01 | 1.370 | 1,098,400 | -10,000 | 0.13% | 1,504,808 |
| 2022-03-31 | 2022-03-29 | 1.370 | 1,108,400 | +5,250 | 0.13% | 1,518,508 |
| 2022-03-14 | 2022-03-10 | 1.370 | 1,103,150 | +2,000 | 0.13% | 1,511,316 |
| 2022-03-10 | 2022-03-08 | 1.370 | 1,101,150 | +1,000 | 0.13% | 1,508,576 |
| 2022-03-08 | 2022-03-04 | 1.370 | 1,100,150 | +79,000 | 0.13% | 1,507,206 |
| 2022-03-04 | 2022-03-02 | 1.370 | 1,021,150 | +3,000 | 0.12% | 1,398,976 |
| 2021-02-03 | 2021-02-01 | 1.370 | 1,018,150 | +1,000 | 0.12% | 1,394,866 |
| 2021-01-29 | 2021-01-27 | 1.370 | 1,017,150 | +1,000 | 0.12% | 1,393,496 |
| 2020-10-27 | 2020-10-22 | 1.370 | 1,016,150 | +2,000 | 0.12% | 1,392,126 |
| 2018-04-25 | 2018-04-23 | 1.370 | 1,014,150 | +100,000 | 0.12% | 1,389,386 |
| 2016-08-23 | 2016-08-19 | 1.370 | 914,150 | +10,000 | 0.11% | 1,252,386 |
| 2015-09-18 | 2015-09-16 | 1.370 | 904,150 | +10,000 | 0.11% | 1,238,686 |
| 2014-04-02 | 2014-03-31 | 1.370 | 894,150 | -31,000 | 0.10% | 1,224,986 |
| 2014-01-15 | 2014-01-13 | 1.370 | 925,150 | +10,000 | 0.11% | 1,267,456 |
| 2013-09-16 | 2013-09-12 | 1.370 | 915,150 | +4,000 | 0.11% | 1,253,756 |
| 2013-04-25 | 2013-04-23 | 1.370 | 911,150 | +1,000 | 0.11% | 1,248,276 |
| 2013-02-15 | 2013-02-08 | 1.490 | 910,150 | -42,000 | 0.11% | 1,356,124 |
| 2013-02-14 | 2013-02-07 | 1.510 | 952,150 | -4,000 | 0.11% | 1,437,746 |
| 2013-02-08 | 2013-02-06 | 1.510 | 956,150 | +17,000 | 0.11% | 1,443,786 |
| 2013-02-07 | 2013-02-05 | 1.530 | 939,150 | +12,000 | 0.11% | 1,436,900 |
| 2013-02-06 | 2013-02-04 | 1.560 | 927,150 | -324,000 | 0.11% | 1,446,354 |
| 2013-02-05 | 2013-02-01 | 1.550 | 1,251,150 | -30,000 | 0.15% | 1,939,282 |
| 2013-02-04 | 2013-01-31 | 1.570 | 1,281,150 | -30,000 | 0.15% | 2,011,406 |
| 2013-02-01 | 2013-01-30 | 1.560 | 1,311,150 | -25,000 | 0.15% | 2,045,394 |
| 2013-01-30 | 2013-01-28 | 1.550 | 1,336,150 | +38,000 | 0.16% | 2,071,032 |
| 2013-01-29 | 2013-01-25 | 1.550 | 1,298,150 | +12,000 | 0.15% | 2,012,132 |
| 2013-01-28 | 2013-01-24 | 1.620 | 1,286,150 | +18,000 | 0.15% | 2,083,563 |
| 2013-01-25 | 2013-01-23 | 1.630 | 1,268,150 | +155,000 | 0.15% | 2,067,084 |
| 2013-01-24 | 2013-01-22 | 1.630 | 1,113,150 | -14,000 | 0.13% | 1,814,434 |
| 2013-01-23 | 2013-01-21 | 1.600 | 1,127,150 | -305,000 | 0.13% | 1,803,440 |
| 2013-01-22 | 2013-01-18 | 1.590 | 1,432,150 | +181,000 | 0.17% | 2,277,118 |
| 2013-01-21 | 2013-01-17 | 1.650 | 1,251,150 | +335,000 | 0.15% | 2,064,398 |
| 2013-01-18 | 2013-01-16 | 1.700 | 916,150 | -5,000 | 0.11% | 1,557,455 |
| 2013-01-17 | 2013-01-15 | 1.730 | 921,150 | -113,000 | 0.11% | 1,593,590 |
| 2013-01-16 | 2013-01-14 | 1.710 | 1,034,150 | +214,000 | 0.12% | 1,768,396 |
| 2013-01-15 | 2013-01-11 | 1.700 | 820,150 | -13,000 | 0.10% | 1,394,255 |
| 2013-01-14 | 2013-01-10 | 1.750 | 833,150 | -59,000 | 0.10% | 1,458,012 |
| 2013-01-11 | 2013-01-09 | 1.750 | 892,150 | -141,000 | 0.10% | 1,561,262 |
| 2013-01-10 | 2013-01-08 | 1.710 | 1,033,150 | +12,000 | 0.12% | 1,766,686 |
| 2013-01-09 | 2013-01-07 | 1.760 | 1,021,150 | -95,000 | 0.12% | 1,797,224 |
| 2013-01-08 | 2013-01-04 | 1.620 | 1,116,150 | +25,000 | 0.13% | 1,808,163 |
| 2013-01-07 | 2013-01-03 | 1.630 | 1,091,150 | -6,000 | 0.13% | 1,778,574 |
| 2013-01-04 | 2013-01-02 | 1.550 | 1,097,150 | +38,000 | 0.13% | 1,700,582 |
| 2013-01-03 | 2012-12-31 | 1.510 | 1,059,150 | +42,000 | 0.12% | 1,599,316 |
| 2013-01-02 | 2012-12-27 | 1.590 | 1,017,150 | -20,000 | 0.12% | 1,617,268 |
| 2012-12-28 | 2012-12-24 | 1.570 | 1,037,150 | +10,000 | 0.12% | 1,628,326 |
| 2012-12-27 | 2012-12-20 | 1.500 | 1,027,150 | +107,000 | 0.12% | 1,540,725 |
| 2012-12-21 | 2012-12-19 | 1.530 | 920,150 | +202,000 | 0.11% | 1,407,830 |
| 2012-12-20 | 2012-12-18 | 1.500 | 718,150 | -95,000 | 0.08% | 1,077,225 |
| 2012-12-19 | 2012-12-17 | 1.310 | 813,150 | +25,000 | 0.10% | 1,065,226 |
| 2012-12-18 | 2012-12-14 | 1.390 | 788,150 | +5,000 | 0.09% | 1,095,528 |
| 2012-12-17 | 2012-12-13 | 1.380 | 783,150 | +31,000 | 0.09% | 1,080,747 |
| 2012-12-13 | 2012-12-11 | 1.390 | 752,150 | +14,000 | 0.09% | 1,045,488 |
| 2012-12-11 | 2012-12-07 | 1.400 | 738,150 | -3,000 | 0.09% | 1,033,410 |
| 2012-12-10 | 2012-12-06 | 1.410 | 741,150 | +20,000 | 0.09% | 1,045,021 |
| 2012-12-07 | 2012-12-05 | 1.450 | 721,150 | +34,000 | 0.08% | 1,045,668 |
| 2012-11-29 | 2012-11-27 | 1.480 | 687,150 | -1,000 | 0.08% | 1,016,982 |
| 2012-11-23 | 2012-11-21 | 1.460 | 688,150 | -15,000 | 0.08% | 1,004,699 |
| 2012-11-22 | 2012-11-20 | 1.440 | 703,150 | -34,000 | 0.08% | 1,012,536 |
| 2012-11-15 | 2012-11-13 | 1.500 | 737,150 | -14,000 | 0.09% | 1,105,725 |
| 2012-11-14 | 2012-11-12 | 1.500 | 751,150 | +225,000 | 0.09% | 1,126,725 |
| 2012-11-13 | 2012-11-09 | 1.590 | 526,150 | +45,000 | 0.06% | 836,578 |
| 2012-11-12 | 2012-11-08 | 1.580 | 481,150 | +16,000 | 0.06% | 760,217 |
| 2012-11-07 | 2012-11-05 | 1.630 | 465,150 | +58,000 | 0.05% | 758,194 |
| 2012-11-05 | 2012-11-01 | 1.600 | 407,150 | +2,000 | 0.05% | 651,440 |
| 2012-11-02 | 2012-10-31 | 1.600 | 405,150 | -40,000 | 0.05% | 648,240 |
| 2012-11-01 | 2012-10-30 | 1.630 | 445,150 | -24,000 | 0.05% | 725,594 |
| 2012-10-31 | 2012-10-29 | 1.630 | 469,150 | +34,000 | 0.06% | 764,714 |
| 2012-10-29 | 2012-10-25 | 1.680 | 435,150 | -6,000 | 0.05% | 731,052 |
| 2012-10-25 | 2012-10-22 | 1.620 | 441,150 | +19,000 | 0.05% | 714,663 |
| 2012-10-24 | 2012-10-19 | 1.570 | 422,150 | -10,000 | 0.05% | 662,776 |
| 2012-10-22 | 2012-10-18 | 1.610 | 432,150 | +4,000 | 0.05% | 695,762 |
| 2012-10-19 | 2012-10-17 | 1.590 | 428,150 | -8,000 | 0.05% | 680,758 |
| 2012-10-18 | 2012-10-16 | 1.550 | 436,150 | +20,000 | 0.05% | 676,032 |
| 2012-10-17 | 2012-10-15 | 1.530 | 416,150 | +10,000 | 0.05% | 636,710 |
| 2012-10-16 | 2012-10-12 | 1.600 | 406,150 | +37,000 | 0.05% | 649,840 |
| 2012-10-15 | 2012-10-11 | 1.640 | 369,150 | -20,000 | 0.04% | 605,406 |
| 2012-10-12 | 2012-10-10 | 1.620 | 389,150 | +20,000 | 0.05% | 630,423 |
| 2012-10-03 | 2012-09-27 | 1.670 | 369,150 | -1,000 | 0.04% | 616,480 |
| 2012-09-28 | 2012-09-26 | 1.670 | 370,150 | -15,000 | 0.04% | 618,150 |
| 2012-09-26 | 2012-09-24 | 1.700 | 385,150 | -18,000 | 0.05% | 654,755 |
| 2012-09-24 | 2012-09-20 | 1.600 | 403,150 | +15,000 | 0.05% | 645,040 |
| 2012-09-20 | 2012-09-18 | 1.580 | 388,150 | -18,000 | 0.05% | 613,277 |
| 2012-09-19 | 2012-09-17 | 1.570 | 406,150 | +12,000 | 0.05% | 637,656 |
| 2012-09-18 | 2012-09-14 | 1.590 | 394,150 | +8,000 | 0.05% | 626,698 |
| 2012-09-17 | 2012-09-13 | 1.600 | 386,150 | +15,000 | 0.05% | 617,840 |
| 2012-09-12 | 2012-09-10 | 1.660 | 371,150 | -40,000 | 0.04% | 616,109 |
| 2012-09-11 | 2012-09-07 | 1.620 | 411,150 | +15,000 | 0.05% | 666,063 |
| 2012-09-10 | 2012-09-06 | 1.610 | 396,150 | +20,000 | 0.05% | 637,802 |
| 2012-09-04 | 2012-08-31 | 1.650 | 376,150 | +11,000 | 0.04% | 620,648 |
| 2012-08-31 | 2012-08-29 | 1.660 | 365,150 | +6,000 | 0.04% | 606,149 |
| 2012-08-28 | 2012-08-24 | 1.930 | 359,150 | -20,000 | 0.04% | 693,160 |
| 2012-08-16 | 2012-08-14 | 1.800 | 379,150 | -17,000 | 0.04% | 682,470 |
| 2012-08-15 | 2012-08-13 | 1.820 | 396,150 | +150 | 0.05% | 720,993 |
| 2012-08-10 | 2012-08-08 | 1.840 | 396,000 | -7,000 | 0.05% | 728,640 |
| 2012-08-09 | 2012-08-07 | 1.850 | 403,000 | -13,000 | 0.05% | 745,550 |
| 2012-08-07 | 2012-08-03 | 1.810 | 416,000 | +25,000 | 0.05% | 752,960 |
| 2012-08-01 | 2012-07-30 | 1.830 | 391,000 | -1,000 | 0.05% | 715,530 |
| 2012-07-31 | 2012-07-27 | 1.860 | 392,000 | +13,000 | 0.05% | 729,120 |
| 2012-07-26 | 2012-07-24 | 1.890 | 379,000 | -14,000 | 0.05% | 716,310 |
| 2012-07-25 | 2012-07-23 | 1.840 | 393,000 | -14,000 | 0.05% | 723,120 |
| 2012-07-19 | 2012-07-17 | 1.870 | 407,000 | +11,000 | 0.05% | 761,090 |
| 2012-07-18 | 2012-07-16 | 1.870 | 396,000 | -5,000 | 0.05% | 740,520 |
| 2012-07-16 | 2012-07-12 | 2.000 | 401,000 | +8,000 | 0.05% | 802,000 |
| 2012-07-13 | 2012-07-11 | 1.990 | 393,000 | +5,000 | 0.05% | 782,070 |
| 2012-07-04 | 2012-06-29 | 2.160 | 388,000 | -4,000 | 0.05% | 838,080 |
| 2012-07-03 | 2012-06-28 | 2.050 | 392,000 | -30,000 | 0.05% | 803,600 |
| 2012-06-22 | 2012-06-20 | 2.030 | 422,000 | +30,000 | 0.05% | 856,660 |
| 2012-06-19 | 2012-06-15 | 2.200 | 392,000 | -19,000 | 0.05% | 862,400 |
| 2012-06-14 | 2012-06-12 | 2.240 | 411,000 | +10,000 | 0.05% | 920,640 |
| 2012-06-12 | 2012-06-08 | 2.280 | 401,000 | -5,000 | 0.05% | 914,280 |
| 2012-06-07 | 2012-06-05 | 2.140 | 406,000 | -5,000 | 0.05% | 868,840 |
| 2012-06-06 | 2012-06-04 | 2.100 | 411,000 | -6,000 | 0.05% | 863,100 |
| 2012-06-05 | 2012-06-01 | 1.960 | 417,000 | +6,000 | 0.05% | 817,320 |
| 2012-06-04 | 2012-05-31 | 2.000 | 411,000 | +5,000 | 0.05% | 822,000 |
| 2012-05-30 | 2012-05-28 | 2.050 | 406,000 | -16,000 | 0.05% | 832,300 |
| 2012-05-25 | 2012-05-23 | 2.163 | 422,000 | +20,095 | 0.05% | 912,786 |
| 2012-05-24 | 2012-05-22 | 2.205 | 401,905 | -28,571 | 0.05% | 886,201 |
| 2012-05-22 | 2012-05-18 | 2.058 | 430,476 | +28,571 | 0.05% | 885,920 |
| 2012-05-21 | 2012-05-17 | 2.058 | 401,905 | -14,285 | 0.05% | 827,120 |
| 2012-05-18 | 2012-05-16 | 2.100 | 416,190 | -6,667 | 0.05% | 873,999 |
| 2012-05-16 | 2012-05-14 | 2.100 | 422,857 | -9,524 | 0.05% | 888,000 |
| 2012-05-15 | 2012-05-11 | 2.058 | 432,381 | -9,524 | 0.05% | 889,840 |
| 2012-05-14 | 2012-05-10 | 2.111 | 441,905 | -14,285 | 0.06% | 932,641 |
| 2012-05-11 | 2012-05-09 | 2.100 | 456,190 | +7,619 | 0.06% | 957,999 |
| 2012-05-10 | 2012-05-08 | 2.184 | 448,571 | -953 | 0.06% | 979,679 |
| 2012-05-09 | 2012-05-07 | 2.163 | 449,524 | +953 | 0.06% | 972,320 |
| 2012-05-07 | 2012-05-03 | 2.174 | 448,571 | +2,857 | 0.06% | 974,969 |
| 2012-05-04 | 2012-05-02 | 2.216 | 445,714 | +11,428 | 0.06% | 987,479 |
| 2012-05-03 | 2012-04-30 | 2.216 | 434,286 | +4,762 | 0.06% | 962,161 |
| 2012-05-02 | 2012-04-27 | 2.205 | 429,524 | +11,429 | 0.05% | 947,100 |
| 2012-04-30 | 2012-04-26 | 2.300 | 418,095 | -7,619 | 0.05% | 961,409 |
| 2012-04-27 | 2012-04-25 | 2.205 | 425,714 | +22,857 | 0.05% | 938,699 |
| 2012-04-26 | 2012-04-24 | 2.289 | 402,857 | -25,714 | 0.05% | 922,140 |
| 2012-04-24 | 2012-04-20 | 2.373 | 428,571 | -1,905 | 0.05% | 1,016,999 |
| 2012-04-23 | 2012-04-19 | 2.342 | 430,476 | +11,428 | 0.05% | 1,007,960 |
| 2012-04-20 | 2012-04-18 | 2.352 | 419,048 | +13,334 | 0.05% | 985,601 |
| 2012-04-17 | 2012-04-13 | 2.363 | 405,714 | -38,096 | 0.05% | 958,499 |
| 2012-04-16 | 2012-04-12 | 2.405 | 443,810 | +44,762 | 0.06% | 1,067,141 |
| 2012-04-13 | 2012-04-11 | 2.268 | 399,048 | +11,429 | 0.05% | 905,041 |
| 2012-04-12 | 2012-04-10 | 2.321 | 387,619 | +14,286 | 0.05% | 899,470 |
| 2012-04-05 | 2012-04-02 | 2.489 | 373,333 | +4,762 | 0.05% | 929,039 |
| 2012-03-29 | 2012-03-27 | 2.646 | 368,571 | +9,523 | 0.05% | 975,239 |
| 2012-03-09 | 2012-03-07 | 2.982 | 359,048 | -1,904 | 0.05% | 1,070,681 |
| 2012-03-07 | 2012-03-05 | 3.087 | 360,952 | +1,904 | 0.05% | 1,114,259 |
| 2012-03-02 | 2012-02-29 | 3.045 | 359,048 | +4,762 | 0.05% | 1,093,301 |
| 2012-02-29 | 2012-02-27 | 3.003 | 354,286 | -9,524 | 0.04% | 1,063,921 |
| 2012-02-23 | 2012-02-21 | 2.678 | 363,810 | -9,523 | 0.05% | 974,101 |
| 2012-02-21 | 2012-02-17 | 2.657 | 373,333 | +3,809 | 0.05% | 991,759 |
| 2012-02-20 | 2012-02-16 | 2.699 | 369,524 | -24,762 | 0.05% | 997,161 |
| 2012-02-15 | 2012-02-13 | 2.751 | 394,286 | +9,524 | 0.05% | 1,084,681 |
| 2012-02-14 | 2012-02-10 | 2.762 | 384,762 | -22,857 | 0.05% | 1,062,520 |
| 2012-02-13 | 2012-02-09 | 2.835 | 407,619 | -4,762 | 0.05% | 1,155,600 |
| 2012-02-01 | 2012-01-30 | 2.258 | 412,381 | +9,524 | 0.05% | 930,950 |
| 2012-01-18 | 2012-01-16 | 2.373 | 402,857 | -5,714 | 0.05% | 955,980 |
| 2012-01-13 | 2012-01-11 | 2.394 | 408,571 | -953 | 0.05% | 978,119 |
| 2012-01-03 | 2011-12-29 | 2.289 | 409,524 | +19,048 | 0.05% | 937,400 |
| 2011-12-30 | 2011-12-28 | 2.289 | 390,476 | +8,571 | 0.05% | 893,800 |
| 2011-12-21 | 2011-12-19 | 2.163 | 381,905 | -20,952 | 0.05% | 826,061 |
| 2011-12-13 | 2011-12-09 | 2.216 | 402,857 | +1,905 | 0.05% | 892,530 |
| 2011-12-05 | 2011-12-01 | 2.457 | 400,952 | +19,047 | 0.05% | 985,139 |
| 2011-11-30 | 2011-11-28 | 2.373 | 381,905 | +953 | 0.05% | 906,261 |
| 2011-11-24 | 2011-11-22 | 2.331 | 380,952 | -2,858 | 0.05% | 887,999 |
| 2011-11-11 | 2011-11-09 | 2.489 | 383,810 | -1,904 | 0.05% | 955,111 |
| 2011-11-03 | 2011-11-01 | 2.237 | 385,714 | -3,810 | 0.05% | 862,649 |
| 2011-11-02 | 2011-10-31 | 2.310 | 389,524 | -15,238 | 0.05% | 899,800 |
| 2011-10-31 | 2011-10-27 | 2.363 | 404,762 | -57,143 | 0.05% | 956,250 |
| 2011-10-28 | 2011-10-26 | 2.163 | 461,905 | +4,762 | 0.06% | 999,101 |
| 2011-10-24 | 2011-10-20 | 2.153 | 457,143 | -952 | 0.06% | 984,000 |
| 2011-10-20 | 2011-10-18 | 2.069 | 458,095 | -9,524 | 0.06% | 947,570 |
| 2011-10-19 | 2011-10-17 | 2.205 | 467,619 | -5,714 | 0.06% | 1,031,100 |
| 2011-10-18 | 2011-10-14 | 2.079 | 473,333 | -13,334 | 0.06% | 984,059 |
| 2011-10-17 | 2011-10-13 | 2.153 | 486,667 | +5,715 | 0.06% | 1,047,551 |
| 2011-10-14 | 2011-10-12 | 2.016 | 480,952 | -1,905 | 0.06% | 969,599 |
| 2011-10-13 | 2011-10-11 | 1.911 | 482,857 | +9,524 | 0.06% | 922,740 |
| 2011-10-11 | 2011-10-07 | 1.953 | 473,333 | -4,762 | 0.06% | 924,419 |
| 2011-10-04 | 2011-09-30 | 1.953 | 478,095 | -3,810 | 0.06% | 933,720 |
| 2011-09-30 | 2011-09-27 | 1.974 | 481,905 | -952 | 0.06% | 951,280 |
| 2011-09-27 | 2011-09-23 | 1.974 | 482,857 | -4,762 | 0.06% | 953,160 |
| 2011-09-26 | 2011-09-22 | 1.985 | 487,619 | -9,524 | 0.06% | 967,680 |
| 2011-09-22 | 2011-09-20 | 2.069 | 497,143 | -19,047 | 0.06% | 1,028,340 |
| 2011-09-21 | 2011-09-19 | 2.111 | 516,190 | +11,428 | 0.07% | 1,089,419 |
| 2011-09-20 | 2011-09-16 | 2.237 | 504,762 | +19,048 | 0.06% | 1,128,900 |
| 2011-09-16 | 2011-09-14 | 2.184 | 485,714 | +57,143 | 0.06% | 1,060,799 |
| 2011-09-09 | 2011-09-07 | 2.426 | 428,571 | -45,715 | 0.05% | 1,039,499 |
| 2011-09-02 | 2011-08-31 | 2.678 | 474,286 | -4,762 | 0.06% | 1,269,901 |
| 2011-09-01 | 2011-08-30 | 2.646 | 479,048 | -20,000 | 0.06% | 1,267,561 |
| 2011-08-30 | 2011-08-26 | 2.678 | 499,048 | -40,000 | 0.06% | 1,336,201 |
| 2011-08-26 | 2011-08-24 | 2.625 | 539,048 | -14,285 | 0.07% | 1,415,001 |
| 2011-08-24 | 2011-08-22 | 2.583 | 553,333 | -7,619 | 0.07% | 1,429,259 |
| 2011-08-19 | 2011-08-17 | 2.877 | 560,952 | -7,619 | 0.07% | 1,613,859 |
| 2011-08-18 | 2011-08-16 | 2.793 | 568,571 | -1,905 | 0.07% | 1,588,019 |
| 2011-08-17 | 2011-08-15 | 2.625 | 570,476 | -9,524 | 0.07% | 1,497,500 |
| 2011-08-16 | 2011-08-12 | 2.468 | 580,000 | -2,857 | 0.07% | 1,431,150 |
| 2011-08-12 | 2011-08-10 | 2.394 | 582,857 | +6,667 | 0.07% | 1,395,360 |
| 2011-08-10 | 2011-08-08 | 2.531 | 576,190 | +9,523 | 0.07% | 1,458,049 |
| 2011-08-09 | 2011-08-05 | 2.531 | 566,667 | -4,762 | 0.07% | 1,433,951 |
| 2011-08-05 | 2011-08-03 | 2.930 | 571,429 | +19,048 | 0.07% | 1,674,001 |
| 2011-08-02 | 2011-07-29 | 2.919 | 552,381 | -19,048 | 0.07% | 1,612,400 |
| 2011-07-25 | 2011-07-21 | 2.825 | 571,429 | +13,334 | 0.07% | 1,614,001 |
| 2011-07-19 | 2011-07-15 | 3.014 | 558,095 | -1,905 | 0.07% | 1,681,819 |
| 2011-07-15 | 2011-07-13 | 3.045 | 560,000 | +2,857 | 0.07% | 1,705,200 |
| 2011-07-14 | 2011-07-12 | 2.993 | 557,143 | +10,476 | 0.07% | 1,667,250 |
| 2011-07-08 | 2011-07-06 | 3.150 | 546,667 | -19,047 | 0.07% | 1,722,001 |
| 2011-07-07 | 2011-07-05 | 3.171 | 565,714 | -9,524 | 0.07% | 1,793,879 |
| 2011-07-06 | 2011-07-04 | 3.119 | 575,238 | +6,667 | 0.07% | 1,793,880 |
| 2011-06-28 | 2011-06-24 | 3.077 | 568,571 | -43,810 | 0.07% | 1,749,209 |
| 2011-06-24 | 2011-06-22 | 2.972 | 612,381 | -9,524 | 0.08% | 1,819,690 |
| 2011-06-23 | 2011-06-21 | 2.961 | 621,905 | +9,524 | 0.08% | 1,841,461 |
| 2011-06-21 | 2011-06-17 | 2.940 | 612,381 | -19,048 | 0.08% | 1,800,400 |
| 2011-06-17 | 2011-06-15 | 3.119 | 631,429 | -9,523 | 0.08% | 1,969,111 |
| 2011-06-16 | 2011-06-14 | 3.098 | 640,952 | -953 | 0.08% | 1,985,349 |
| 2011-06-15 | 2011-06-13 | 3.098 | 641,905 | +4,762 | 0.08% | 1,988,301 |
| 2011-06-14 | 2011-06-10 | 3.098 | 637,143 | -18,095 | 0.08% | 1,973,550 |
| 2011-06-13 | 2011-06-09 | 3.045 | 655,238 | -75,238 | 0.08% | 1,995,200 |
| 2011-06-07 | 2011-06-02 | 3.297 | 730,476 | -3,810 | 0.09% | 2,408,379 |
| 2011-06-03 | 2011-06-01 | 3.371 | 734,286 | +4,762 | 0.09% | 2,474,911 |
| 2011-06-02 | 2011-05-31 | 3.308 | 729,524 | +90,476 | 0.09% | 2,412,901 |
| 2011-06-01 | 2011-05-30 | 3.245 | 639,048 | +17,143 | 0.08% | 2,073,391 |
| 2011-05-31 | 2011-05-27 | 3.255 | 621,905 | +28,572 | 0.08% | 2,024,301 |
| 2011-05-30 | 2011-05-26 | 3.245 | 593,333 | +10,476 | 0.08% | 1,925,069 |
| 2011-05-26 | 2011-05-24 | 3.329 | 582,857 | +14,286 | 0.07% | 1,940,040 |
| 2011-05-25 | 2011-05-23 | 3.297 | 568,571 | +16,190 | 0.07% | 1,874,579 |
| 2011-05-24 | 2011-05-20 | 3.381 | 552,381 | +9,524 | 0.07% | 1,867,600 |
| 2011-05-23 | 2011-05-19 | 3.518 | 542,857 | -9,524 | 0.07% | 1,909,499 |
| 2011-05-19 | 2011-05-17 | 3.476 | 552,381 | -22,857 | 0.07% | 1,919,800 |
| 2011-05-18 | 2011-05-16 | 3.465 | 575,238 | +4,762 | 0.07% | 1,993,200 |
| 2011-05-17 | 2011-05-13 | 3.518 | 570,476 | +13,333 | 0.07% | 2,006,649 |
| 2011-05-12 | 2011-05-09 | 3.570 | 557,143 | -1,905 | 0.07% | 1,989,001 |
| 2011-05-11 | 2011-05-06 | 3.570 | 559,048 | +9,524 | 0.07% | 1,995,801 |
| 2011-05-06 | 2011-05-04 | 3.602 | 549,524 | +23,810 | 0.07% | 1,979,111 |
| 2011-05-05 | 2011-05-03 | 3.644 | 525,714 | -4,762 | 0.07% | 1,915,439 |
| 2011-05-04 | 2011-04-29 | 3.675 | 530,476 | -30,476 | 0.07% | 1,949,499 |
| 2011-05-03 | 2011-04-28 | 3.623 | 560,952 | -13,334 | 0.07% | 2,032,049 |
| 2011-04-29 | 2011-04-27 | 3.749 | 574,286 | -11,428 | 0.07% | 2,152,711 |
| 2011-04-28 | 2011-04-26 | 3.959 | 585,714 | -953 | 0.07% | 2,318,549 |
| 2011-04-27 | 2011-04-21 | 3.990 | 586,667 | -12,381 | 0.07% | 2,340,801 |
| 2011-04-26 | 2011-04-20 | 3.948 | 599,048 | -71,428 | 0.08% | 2,365,042 |
| 2011-04-21 | 2011-04-19 | 4.140 | 670,476 | -62,857 | 0.08% | 2,775,642 |
| 2011-04-20 | 2011-04-18 | 4.161 | 733,333 | +131,334 | 0.09% | 3,051,669 |
| 2011-04-19 | 2011-04-15 | 3.838 | 601,999 | +9,276 | 0.08% | 2,310,440 |
| 2011-04-18 | 2011-04-14 | 3.795 | 592,723 | +18,551 | 0.08% | 2,249,279 |
| 2011-04-15 | 2011-04-13 | 3.892 | 574,172 | -3,710 | 0.07% | 2,234,591 |
| 2011-04-14 | 2011-04-12 | 3.827 | 577,882 | +3,710 | 0.08% | 2,211,650 |
| 2011-04-13 | 2011-04-11 | 3.881 | 574,172 | -56,582 | 0.07% | 2,228,401 |
| 2011-04-12 | 2011-04-08 | 3.709 | 630,754 | -22,262 | 0.08% | 2,339,200 |
| 2011-04-11 | 2011-04-07 | 3.773 | 653,016 | -10,203 | 0.08% | 2,464,000 |
| 2011-04-08 | 2011-04-06 | 3.504 | 663,219 | +9,276 | 0.09% | 2,323,749 |
| 2011-04-07 | 2011-04-04 | 3.536 | 653,943 | -19,480 | 0.09% | 2,312,398 |
| 2011-04-06 | 2011-04-01 | 3.461 | 673,423 | -9,275 | 0.09% | 2,330,461 |
| 2011-04-04 | 2011-03-31 | 3.493 | 682,698 | +82,554 | 0.09% | 2,384,639 |
| 2011-04-01 | 2011-03-30 | 3.482 | 600,144 | -3,710 | 0.08% | 2,089,811 |
| 2011-03-31 | 2011-03-29 | 3.558 | 603,854 | -9,276 | 0.08% | 2,148,299 |
| 2011-03-30 | 2011-03-28 | 3.579 | 613,130 | -1,855 | 0.08% | 2,194,520 |
| 2011-03-29 | 2011-03-25 | 3.547 | 614,985 | +12,058 | 0.08% | 2,181,270 |
| 2011-03-28 | 2011-03-24 | 3.719 | 602,927 | +15,769 | 0.08% | 2,242,502 |
| 2011-03-25 | 2011-03-23 | 3.752 | 587,158 | +11,131 | 0.08% | 2,202,841 |
| 2011-03-24 | 2011-03-22 | 3.795 | 576,027 | -35,248 | 0.07% | 2,185,921 |
| 2011-03-23 | 2011-03-21 | 3.773 | 611,275 | +17,624 | 0.08% | 2,306,501 |
| 2011-03-22 | 2011-03-18 | 3.849 | 593,651 | -248,591 | 0.08% | 2,284,801 |
| 2011-03-21 | 2011-03-17 | 3.353 | 842,242 | +156,761 | 0.11% | 2,823,880 |
| 2011-03-18 | 2011-03-16 | 3.493 | 685,481 | +166,964 | 0.09% | 2,394,359 |
| 2011-03-17 | 2011-03-15 | 3.935 | 518,517 | +120,585 | 0.07% | 2,040,351 |
| 2011-03-16 | 2011-03-14 | 4.496 | 397,932 | +24,118 | 0.05% | 1,788,932 |
| 2011-03-15 | 2011-03-11 | 4.409 | 373,814 | +25,972 | 0.05% | 1,648,268 |
| 2011-03-11 | 2011-03-09 | 4.517 | 347,842 | -25,972 | 0.05% | 1,571,249 |
| 2011-03-10 | 2011-03-08 | 4.485 | 373,814 | +15,768 | 0.05% | 1,676,478 |
| 2011-03-09 | 2011-03-07 | 4.506 | 358,046 | -15,768 | 0.05% | 1,613,482 |
| 2011-03-08 | 2011-03-04 | 4.377 | 373,814 | -38,959 | 0.05% | 1,636,178 |
| 2011-03-07 | 2011-03-03 | 4.560 | 412,773 | +7,421 | 0.05% | 1,882,351 |
| 2011-03-04 | 2011-03-02 | 4.431 | 405,352 | -10,204 | 0.05% | 1,796,069 |
| 2011-03-03 | 2011-03-01 | 4.388 | 415,556 | -2,782 | 0.05% | 1,823,362 |
| 2011-03-02 | 2011-02-28 | 4.420 | 418,338 | -11,131 | 0.05% | 1,849,099 |
| 2011-03-01 | 2011-02-25 | 4.151 | 429,469 | -13,914 | 0.06% | 1,782,549 |
| 2011-02-28 | 2011-02-24 | 3.946 | 443,383 | -20,407 | 0.06% | 1,749,480 |
| 2011-02-25 | 2011-02-23 | 4.000 | 463,790 | -8,348 | 0.06% | 1,855,001 |
| 2011-02-24 | 2011-02-22 | 3.913 | 472,138 | -927 | 0.06% | 1,847,670 |
| 2011-02-23 | 2011-02-21 | 4.086 | 473,065 | +3,710 | 0.06% | 1,932,898 |
| 2011-02-22 | 2011-02-18 | 4.248 | 469,355 | -1,855 | 0.06% | 1,993,639 |
| 2011-02-21 | 2011-02-17 | 4.345 | 471,210 | +8,348 | 0.06% | 2,047,239 |
| 2011-02-18 | 2011-02-16 | 4.463 | 462,862 | -18,552 | 0.06% | 2,065,860 |
| 2011-02-17 | 2011-02-15 | 4.431 | 481,414 | +1,855 | 0.06% | 2,133,091 |
| 2011-02-16 | 2011-02-14 | 4.269 | 479,559 | -3,710 | 0.06% | 2,047,322 |
| 2011-02-15 | 2011-02-11 | 4.204 | 483,269 | -17,624 | 0.06% | 2,031,901 |
| 2011-02-14 | 2011-02-10 | 4.140 | 500,893 | +23,190 | 0.07% | 2,073,601 |
| 2011-02-11 | 2011-02-09 | 4.269 | 477,703 | +3,710 | 0.06% | 2,039,398 |
| 2011-02-10 | 2011-02-08 | 4.625 | 473,993 | -7,421 | 0.06% | 2,192,190 |
| 2011-02-09 | 2011-02-07 | 4.614 | 481,414 | -25,044 | 0.06% | 2,221,321 |
| 2011-02-08 | 2011-02-02 | 4.711 | 506,458 | -223,547 | 0.07% | 2,386,018 |
| 2011-02-07 | 2011-01-31 | 4.086 | 730,005 | +228,185 | 0.09% | 2,982,730 |
| 2011-02-01 | 2011-01-28 | 4.151 | 501,820 | +116,875 | 0.07% | 2,082,848 |
| 2011-01-31 | 2011-01-27 | 4.679 | 384,945 | +120,585 | 0.05% | 1,801,098 |
| 2011-01-28 | 2011-01-26 | 5.649 | 264,360 | -3,710 | 0.03% | 1,493,399 |
| 2011-01-27 | 2011-01-25 | 5.778 | 268,070 | -1,856 | 0.03% | 1,549,037 |
| 2011-01-25 | 2011-01-21 | 6.177 | 269,926 | -16,696 | 0.04% | 1,667,433 |
| 2011-01-24 | 2011-01-20 | 6.037 | 286,622 | +25,045 | 0.04% | 1,730,400 |
| 2011-01-21 | 2011-01-19 | 6.361 | 261,577 | +9,275 | 0.03% | 1,663,798 |
| 2011-01-20 | 2011-01-18 | 6.350 | 252,302 | +9,276 | 0.03% | 1,602,083 |
| 2011-01-19 | 2011-01-17 | 6.425 | 243,026 | -13,913 | 0.03% | 1,561,521 |
| 2011-01-18 | 2011-01-14 | 6.501 | 256,939 | -57,510 | 0.03% | 1,670,307 |
| 2011-01-17 | 2011-01-13 | 6.576 | 314,449 | +49,161 | 0.04% | 2,067,897 |
| 2011-01-14 | 2011-01-12 | 6.824 | 265,288 | -40,813 | 0.03% | 1,810,382 |
| 2011-01-13 | 2011-01-11 | 6.706 | 306,101 | -34,321 | 0.04% | 2,052,599 |
| 2011-01-12 | 2011-01-10 | 6.468 | 340,422 | +12,986 | 0.04% | 2,202,002 |
| 2011-01-11 | 2011-01-07 | 6.468 | 327,436 | +9,276 | 0.04% | 2,118,003 |
| 2011-01-10 | 2011-01-06 | 6.468 | 318,160 | +41,741 | 0.04% | 2,058,002 |
| 2011-01-07 | 2011-01-05 | 6.684 | 276,419 | +9,276 | 0.04% | 1,847,602 |
| 2011-01-05 | 2011-01-03 | 6.792 | 267,143 | -2,783 | 0.03% | 1,814,401 |
| 2011-01-04 | 2010-12-31 | 6.673 | 269,926 | -12,986 | 0.04% | 1,801,293 |
| 2010-12-30 | 2010-12-28 | 6.382 | 282,912 | +1,855 | 0.04% | 1,805,602 |
| 2010-12-29 | 2010-12-24 | 6.274 | 281,057 | +928 | 0.04% | 1,763,463 |
| 2010-12-28 | 2010-12-22 | 6.555 | 280,129 | +43,596 | 0.04% | 1,836,160 |
| 2010-12-23 | 2010-12-21 | 6.609 | 236,533 | -1,855 | 0.03% | 1,563,152 |
| 2010-12-21 | 2010-12-17 | 6.123 | 238,388 | -9,276 | 0.03% | 1,459,761 |
| 2010-12-20 | 2010-12-16 | 5.994 | 247,664 | +20,407 | 0.03% | 1,484,522 |
| 2010-12-17 | 2010-12-15 | 6.339 | 227,257 | -4,638 | 0.03% | 1,440,600 |
| 2010-12-16 | 2010-12-14 | 6.404 | 231,895 | -4,638 | 0.03% | 1,485,001 |
| 2010-12-15 | 2010-12-13 | 6.371 | 236,533 | +12,059 | 0.03% | 1,507,052 |
| 2010-12-13 | 2010-12-09 | 6.749 | 224,474 | +64,003 | 0.03% | 1,514,919 |
| 2010-12-10 | 2010-12-08 | 7.105 | 160,471 | -12,986 | 0.02% | 1,140,068 |
| 2010-12-09 | 2010-12-07 | 6.749 | 173,457 | +2,782 | 0.02% | 1,170,618 |
| 2010-12-08 | 2010-12-06 | 6.123 | 170,675 | +28,755 | 0.02% | 1,045,122 |
| 2010-12-07 | 2010-12-03 | 6.371 | 141,920 | +4,638 | 0.02% | 904,232 |
| 2010-12-06 | 2010-12-02 | 6.512 | 137,282 | +1,855 | 0.02% | 893,922 |
| 2010-12-03 | 2010-12-01 | 6.458 | 135,427 | -26,899 | 0.02% | 874,543 |
| 2010-12-02 | 2010-11-30 | 6.070 | 162,326 | -1,856 | 0.02% | 985,248 |
| 2010-11-29 | 2010-11-25 | 5.541 | 164,182 | +6,494 | 0.02% | 909,783 |
| 2010-11-26 | 2010-11-24 | 5.563 | 157,688 | -66,786 | 0.02% | 877,197 |
| 2010-11-25 | 2010-11-23 | 5.067 | 224,474 | -26,900 | 0.03% | 1,137,399 |
| 2010-11-23 | 2010-11-19 | 5.067 | 251,374 | -9,276 | 0.03% | 1,273,700 |
| 2010-11-22 | 2010-11-18 | 4.862 | 260,650 | +5,566 | 0.03% | 1,267,311 |
| 2010-11-19 | 2010-11-17 | 4.593 | 255,084 | +68,641 | 0.03% | 1,171,499 |
| 2010-11-12 | 2010-11-10 | 5.056 | 186,443 | -9,276 | 0.02% | 942,688 |
| 2010-11-10 | 2010-11-08 | 5.229 | 195,719 | -28,755 | 0.03% | 1,023,349 |
| 2010-11-09 | 2010-11-05 | 4.938 | 224,474 | -6,493 | 0.03% | 1,108,359 |
| 2010-11-08 | 2010-11-04 | 4.948 | 230,967 | +18,551 | 0.03% | 1,142,909 |
| 2010-11-05 | 2010-11-03 | 4.409 | 212,416 | +13,914 | 0.03% | 936,611 |
| 2010-11-04 | 2010-11-02 | 4.528 | 198,502 | +3,710 | 0.03% | 898,800 |
| 2010-11-03 | 2010-11-01 | 4.636 | 194,792 | +9,276 | 0.03% | 903,002 |
| 2010-11-02 | 2010-10-29 | 4.528 | 185,516 | -9,276 | 0.02% | 840,001 |
| 2010-10-29 | 2010-10-27 | 4.636 | 194,792 | -4,638 | 0.03% | 903,002 |
| 2010-10-28 | 2010-10-26 | 4.474 | 199,430 | -12,058 | 0.03% | 892,252 |
| 2010-10-27 | 2010-10-25 | 4.463 | 211,488 | +2,783 | 0.03% | 943,920 |
| 2010-10-26 | 2010-10-22 | 4.614 | 208,705 | -16,697 | 0.03% | 962,998 |
| 2010-10-25 | 2010-10-21 | 4.334 | 225,402 | +5,566 | 0.03% | 976,861 |
| 2010-10-22 | 2010-10-20 | 3.989 | 219,836 | +9,275 | 0.03% | 876,899 |
| 2010-10-21 | 2010-10-19 | 4.107 | 210,561 | -1,855 | 0.03% | 864,872 |
| 2010-10-20 | 2010-10-18 | 4.086 | 212,416 | +8,349 | 0.03% | 867,911 |
| 2010-10-19 | 2010-10-15 | 3.860 | 204,067 | -37,104 | 0.03% | 787,598 |
| 2010-10-13 | 2010-10-11 | 3.428 | 241,171 | +4,638 | 0.03% | 826,801 |
| 2010-10-12 | 2010-10-08 | 3.428 | 236,533 | -15,769 | 0.03% | 810,901 |
| 2010-10-08 | 2010-10-06 | 3.428 | 252,302 | -1,855 | 0.03% | 864,961 |
| 2010-10-05 | 2010-09-30 | 3.299 | 254,157 | -14,841 | 0.03% | 838,441 |
| 2010-09-30 | 2010-09-28 | 3.493 | 268,998 | -3,710 | 0.03% | 939,600 |
| 2010-09-29 | 2010-09-27 | 3.547 | 272,708 | +4,638 | 0.04% | 967,259 |
| 2010-09-28 | 2010-09-24 | 3.482 | 268,070 | +927 | 0.03% | 933,468 |
| 2010-09-27 | 2010-09-22 | 3.385 | 267,143 | -6,493 | 0.03% | 904,320 |
| 2010-09-21 | 2010-09-17 | 3.439 | 273,636 | -9,276 | 0.04% | 941,050 |
| 2010-09-20 | 2010-09-16 | 3.385 | 282,912 | -21,334 | 0.04% | 957,701 |
| 2010-09-17 | 2010-09-15 | 3.288 | 304,246 | +49,162 | 0.04% | 1,000,400 |
| 2010-09-16 | 2010-09-14 | 3.407 | 255,084 | -2,783 | 0.03% | 868,999 |
| 2010-09-14 | 2010-09-10 | 3.396 | 257,867 | +9,276 | 0.03% | 875,700 |
| 2010-09-13 | 2010-09-09 | 3.558 | 248,591 | -5,566 | 0.03% | 884,399 |
| 2010-09-10 | 2010-09-08 | 3.515 | 254,157 | +8,348 | 0.03% | 893,241 |
| 2010-09-07 | 2010-09-03 | 3.612 | 245,809 | +6,494 | 0.03% | 887,752 |
| 2010-08-31 | 2010-08-27 | 3.633 | 239,315 | -2,783 | 0.03% | 869,458 |
| 2010-08-30 | 2010-08-26 | 3.633 | 242,098 | -2,783 | 0.03% | 879,569 |
| 2010-08-27 | 2010-08-25 | 3.644 | 244,881 | +28,755 | 0.03% | 892,320 |
| 2010-08-25 | 2010-08-23 | 3.536 | 216,126 | +12,059 | 0.03% | 764,240 |
| 2010-08-24 | 2010-08-20 | 3.558 | 204,067 | +5,565 | 0.03% | 725,998 |
| 2010-08-23 | 2010-08-19 | 3.612 | 198,502 | +8,348 | 0.03% | 716,900 |
| 2010-08-20 | 2010-08-18 | 3.665 | 190,154 | -18,551 | 0.02% | 697,001 |
| 2010-08-17 | 2010-08-13 | 3.579 | 208,705 | +6,493 | 0.03% | 746,999 |
| 2010-08-16 | 2010-08-12 | 3.579 | 202,212 | +12,986 | 0.03% | 723,759 |
| 2010-08-13 | 2010-08-11 | 3.741 | 189,226 | -3,711 | 0.02% | 707,879 |
| 2010-08-12 | 2010-08-10 | 3.762 | 192,937 | +8,349 | 0.03% | 725,922 |
| 2010-08-09 | 2010-08-05 | 3.806 | 184,588 | +9,275 | 0.02% | 702,469 |
| 2010-08-05 | 2010-08-03 | 3.741 | 175,313 | +4,638 | 0.02% | 655,832 |
| 2010-08-04 | 2010-08-02 | 3.849 | 170,675 | +18,552 | 0.02% | 656,882 |
| 2010-08-02 | 2010-07-29 | 3.827 | 152,123 | -9,276 | 0.02% | 582,200 |
| 2010-07-30 | 2010-07-28 | 3.806 | 161,399 | -8,348 | 0.02% | 614,221 |
| 2010-07-29 | 2010-07-27 | 3.827 | 169,747 | -6,493 | 0.02% | 649,650 |
| 2010-07-28 | 2010-07-26 | 3.752 | 176,240 | -12,059 | 0.02% | 661,200 |
| 2010-07-26 | 2010-07-22 | 3.558 | 188,299 | +10,204 | 0.02% | 669,901 |
| 2010-07-23 | 2010-07-21 | 3.536 | 178,095 | +7,420 | 0.02% | 629,759 |
| 2010-07-21 | 2010-07-19 | 3.428 | 170,675 | -9,275 | 0.02% | 585,121 |
| 2010-07-20 | 2010-07-16 | 3.450 | 179,950 | +27,827 | 0.02% | 620,799 |
| 2010-07-19 | 2010-07-15 | 3.536 | 152,123 | +2,783 | 0.02% | 537,920 |
| 2010-07-16 | 2010-07-14 | 3.450 | 149,340 | -2,783 | 0.02% | 515,199 |
| 2010-07-15 | 2010-07-13 | 3.234 | 152,123 | -3,710 | 0.02% | 492,000 |
| 2010-07-14 | 2010-07-12 | 3.245 | 155,833 | -9,276 | 0.02% | 505,679 |
| 2010-07-12 | 2010-07-08 | 3.342 | 165,109 | -12,059 | 0.02% | 551,800 |
| 2010-07-09 | 2010-07-07 | 3.331 | 177,168 | +9,276 | 0.02% | 590,191 |
| 2010-07-07 | 2010-07-05 | 3.159 | 167,892 | +9,276 | 0.02% | 530,330 |
| 2010-07-06 | 2010-07-02 | 3.180 | 158,616 | +928 | 0.02% | 504,450 |
| 2010-06-30 | 2010-06-28 | 3.105 | 157,688 | -3,711 | 0.02% | 489,598 |
| 2010-06-23 | 2010-06-21 | 3.094 | 161,399 | -8,348 | 0.02% | 499,381 |
| 2010-06-22 | 2010-06-18 | 3.051 | 169,747 | +9,276 | 0.02% | 517,890 |
| 2010-06-15 | 2010-06-11 | 3.126 | 160,471 | +13,913 | 0.02% | 501,699 |
| 2010-06-10 | 2010-06-08 | 2.868 | 146,558 | -7,420 | 0.02% | 420,281 |
| 2010-06-08 | 2010-06-04 | 3.105 | 153,978 | +7,420 | 0.02% | 478,079 |
| 2010-06-04 | 2010-06-02 | 2.911 | 146,558 | +928 | 0.02% | 426,601 |
| 2010-06-03 | 2010-06-01 | 2.922 | 145,630 | -4,638 | 0.02% | 425,470 |
| 2010-06-02 | 2010-05-31 | 2.986 | 150,268 | -927 | 0.02% | 448,740 |
| 2010-05-31 | 2010-05-27 | 2.975 | 151,195 | +2,782 | 0.02% | 449,879 |
| 2010-05-28 | 2010-05-26 | 2.911 | 148,413 | +4,638 | 0.02% | 432,001 |
| 2010-05-27 | 2010-05-25 | 2.975 | 143,775 | -25,972 | 0.02% | 427,801 |
| 2010-05-26 | 2010-05-24 | 3.234 | 169,747 | +18,552 | 0.02% | 549,000 |
| 2010-05-25 | 2010-05-20 | 3.223 | 151,195 | +12,986 | 0.02% | 487,369 |
| 2010-05-24 | 2010-05-19 | 3.450 | 138,209 | -20,407 | 0.02% | 476,799 |
| 2010-05-20 | 2010-05-18 | 3.471 | 158,616 | +16,696 | 0.02% | 550,620 |
| 2010-05-19 | 2010-05-17 | 3.428 | 141,920 | -5,565 | 0.02% | 486,541 |
| 2010-05-17 | 2010-05-13 | 3.676 | 147,485 | -30,610 | 0.02% | 542,190 |
| 2010-05-14 | 2010-05-12 | 3.525 | 178,095 | -4,638 | 0.02% | 627,839 |
| 2010-05-13 | 2010-05-11 | 3.547 | 182,733 | +9,276 | 0.02% | 648,130 |
| 2010-05-12 | 2010-05-10 | 3.773 | 173,457 | +12,058 | 0.02% | 654,499 |
| 2010-05-11 | 2010-05-07 | 3.622 | 161,399 | -25,044 | 0.02% | 584,641 |
| 2010-05-10 | 2010-05-06 | 3.827 | 186,443 | -33,393 | 0.03% | 713,548 |
| 2010-05-07 | 2010-05-05 | 4.032 | 219,836 | -8,349 | 0.03% | 886,379 |
| 2010-05-06 | 2010-05-04 | 4.032 | 228,185 | +59,366 | 0.03% | 920,042 |
| 2010-05-05 | 2010-05-03 | 4.043 | 168,819 | +927 | 0.02% | 682,498 |
| 2010-05-04 | 2010-04-30 | 4.194 | 167,892 | -38,958 | 0.02% | 704,091 |
| 2010-05-03 | 2010-04-29 | 3.967 | 206,850 | 0.03% | 820,639 |
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