History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.175 | 488,000 | +0 | 0.01% | 85,400 |
| 2025-10-13 | 2025-10-09 | 0.170 | 488,000 | +0 | 0.01% | 82,960 |
| 2025-10-10 | 2025-10-08 | 0.175 | 488,000 | +0 | 0.01% | 85,400 |
| 2025-10-09 | 2025-10-06 | 0.174 | 488,000 | +0 | 0.01% | 84,912 |
| 2025-10-08 | 2025-10-03 | 0.171 | 488,000 | +0 | 0.01% | 83,448 |
| 2025-10-06 | 2025-10-02 | 0.171 | 488,000 | +0 | 0.01% | 83,448 |
| 2025-10-03 | 2025-09-30 | 0.174 | 488,000 | +0 | 0.01% | 84,912 |
| 2025-10-02 | 2025-09-29 | 0.168 | 488,000 | +0 | 0.01% | 81,984 |
| 2025-09-30 | 2025-09-26 | 0.163 | 488,000 | +0 | 0.01% | 79,544 |
| 2025-09-29 | 2025-09-25 | 0.163 | 488,000 | +0 | 0.01% | 79,544 |
| 2025-09-26 | 2025-09-24 | 0.167 | 488,000 | +0 | 0.01% | 81,496 |
| 2025-09-25 | 2025-09-23 | 0.160 | 488,000 | +0 | 0.01% | 78,080 |
| 2025-09-24 | 2025-09-22 | 0.164 | 488,000 | +0 | 0.01% | 80,032 |
| 2025-09-23 | 2025-09-19 | 0.163 | 488,000 | +0 | 0.01% | 79,544 |
| 2025-09-22 | 2025-09-18 | 0.166 | 488,000 | +0 | 0.01% | 81,008 |
| 2025-09-19 | 2025-09-17 | 0.162 | 488,000 | +0 | 0.01% | 79,056 |
| 2025-09-18 | 2025-09-16 | 0.167 | 488,000 | +0 | 0.01% | 81,496 |
| 2025-09-17 | 2025-09-15 | 0.168 | 488,000 | +0 | 0.01% | 81,984 |
| 2025-09-16 | 2025-09-12 | 0.161 | 488,000 | +0 | 0.01% | 78,568 |
| 2025-09-15 | 2025-09-11 | 0.167 | 488,000 | +0 | 0.01% | 81,496 |
| 2025-09-12 | 2025-09-10 | 0.165 | 488,000 | +0 | 0.01% | 80,520 |
| 2025-09-11 | 2025-09-09 | 0.165 | 488,000 | +0 | 0.01% | 80,520 |
| 2025-09-10 | 2025-09-08 | 0.170 | 488,000 | +0 | 0.01% | 82,960 |
| 2025-09-09 | 2025-09-05 | 0.160 | 488,000 | +0 | 0.01% | 78,080 |
| 2025-09-08 | 2025-09-04 | 0.174 | 488,000 | +0 | 0.01% | 84,912 |
| 2025-09-05 | 2025-09-03 | 0.175 | 488,000 | +0 | 0.01% | 85,400 |
| 2025-09-04 | 2025-09-02 | 0.167 | 488,000 | +0 | 0.01% | 81,496 |
| 2025-09-03 | 2025-09-01 | 0.170 | 488,000 | +0 | 0.01% | 82,960 |
| 2025-09-02 | 2025-08-29 | 0.174 | 488,000 | -50,000 | 0.01% | 84,912 |
| 2025-08-20 | 2025-08-18 | 0.190 | 538,000 | -200,000 | 0.01% | 102,220 |
| 2025-08-19 | 2025-08-15 | 0.153 | 738,000 | +200,000 | 0.01% | 112,914 |
| 2025-04-10 | 2025-04-08 | 0.172 | 538,000 | +190,442 | 0.01% | 92,440 |
| 2025-02-10 | 2025-02-06 | 0.226 | 347,558 | -45,221 | 0.01% | 78,548 |
| 2025-01-23 | 2025-01-21 | 0.193 | 392,779 | -60,725 | 0.01% | 76,000 |
| 2025-01-03 | 2024-12-31 | 0.184 | 453,504 | +60,725 | 0.01% | 83,538 |
| 2024-12-19 | 2024-12-17 | 0.152 | 392,779 | -32,301 | 0.01% | 59,584 |
| 2024-12-16 | 2024-12-12 | 0.144 | 425,080 | -124,035 | 0.01% | 61,194 |
| 2024-12-13 | 2024-12-11 | 0.153 | 549,115 | +40,053 | 0.01% | 84,150 |
| 2023-09-21 | 2023-09-19 | 0.063 | 509,062 | -12,920 | 0.01% | 32,308 |
| 2023-08-16 | 2023-08-14 | 0.065 | 521,982 | -12,921 | 0.01% | 33,936 |
| 2023-05-04 | 2023-05-02 | 0.063 | 534,903 | -38,761 | 0.01% | 33,948 |
| 2023-03-28 | 2023-03-24 | 0.068 | 573,664 | -32,301 | 0.01% | 39,072 |
| 2023-03-23 | 2023-03-21 | 0.080 | 605,965 | -64,601 | 0.02% | 48,776 |
| 2023-03-22 | 2023-03-20 | 0.098 | 670,566 | +96,902 | 0.02% | 65,394 |
| 2022-12-13 | 2022-12-09 | 0.051 | 573,664 | -193,805 | 0.01% | 29,304 |
| 2022-07-13 | 2022-07-11 | 0.057 | 767,469 | -103,363 | 0.02% | 43,956 |
| 2022-05-18 | 2022-05-16 | 0.067 | 870,832 | -32,301 | 0.02% | 57,964 |
| 2022-05-16 | 2022-05-12 | 0.065 | 903,133 | +32,301 | 0.02% | 58,716 |
| 2022-05-10 | 2022-05-05 | 0.076 | 870,832 | -355,310 | 0.02% | 66,052 |
| 2022-05-06 | 2022-05-04 | 0.085 | 1,226,142 | +458,673 | 0.03% | 104,390 |
| 2022-03-31 | 2022-03-29 | 0.053 | 767,469 | +38,761 | 0.02% | 40,392 |
| 2021-10-04 | 2021-09-29 | 0.073 | 728,708 | -112,407 | 0.02% | 53,016 |
| 2021-09-30 | 2021-09-28 | 0.070 | 841,115 | -209,310 | 0.02% | 58,590 |
| 2021-09-29 | 2021-09-27 | 0.070 | 1,050,425 | +321,717 | 0.03% | 73,170 |
| 2021-07-15 | 2021-07-13 | 0.077 | 728,708 | -452,212 | 0.02% | 56,400 |
| 2021-07-14 | 2021-07-12 | 0.077 | 1,180,920 | -242,903 | 0.03% | 91,400 |
| 2021-07-13 | 2021-07-09 | 0.077 | 1,423,823 | +178,301 | 0.04% | 110,200 |
| 2021-07-12 | 2021-07-08 | 0.077 | 1,245,522 | +516,814 | 0.03% | 96,400 |
| 2021-06-28 | 2021-06-24 | 0.093 | 728,708 | -193,805 | 0.02% | 67,680 |
| 2021-06-25 | 2021-06-23 | 0.093 | 922,513 | +193,805 | 0.02% | 85,680 |
| 2021-05-28 | 2021-05-26 | 0.118 | 728,708 | +5,168 | 0.02% | 85,728 |
| 2021-03-05 | 2021-03-03 | 0.122 | 723,540 | -32,301 | 0.02% | 88,480 |
| 2020-08-26 | 2020-08-24 | 0.091 | 755,841 | +129,204 | 0.02% | 69,030 |
| 2019-11-21 | 2019-11-19 | 0.147 | 626,637 | +32,301 | 0.02% | 92,150 |
| 2019-11-12 | 2019-11-08 | 0.155 | 594,336 | +32,301 | 0.01% | 92,000 |
| 2019-10-11 | 2019-10-09 | 0.142 | 562,035 | -23,257 | 0.01% | 80,040 |
| 2019-10-10 | 2019-10-08 | 0.139 | 585,292 | -2,584 | 0.01% | 81,540 |
| 2019-04-18 | 2019-04-16 | 0.164 | 587,876 | -90,443 | 0.01% | 96,460 |
| 2018-11-13 | 2018-11-09 | 0.124 | 678,319 | -126,619 | 0.02% | 84,000 |
| 2018-11-12 | 2018-11-08 | 0.124 | 804,938 | -2,584 | 0.02% | 99,680 |
| 2018-08-13 | 2018-08-09 | 0.147 | 807,522 | -64,602 | 0.02% | 118,750 |
| 2018-07-23 | 2018-07-19 | 0.161 | 872,124 | -51,681 | 0.02% | 140,400 |
| 2018-07-20 | 2018-07-18 | 0.170 | 923,805 | +32,301 | 0.02% | 157,300 |
| 2018-06-27 | 2018-06-25 | 0.147 | 891,504 | -32,301 | 0.02% | 131,100 |
| 2018-06-05 | 2018-06-01 | 0.169 | 923,805 | -18,089 | 0.02% | 155,870 |
| 2018-05-14 | 2018-05-10 | 0.172 | 941,894 | +19,381 | 0.02% | 161,838 |
| 2018-05-08 | 2018-05-04 | 0.173 | 922,513 | +25,840 | 0.02% | 159,936 |
| 2018-05-04 | 2018-05-02 | 0.167 | 896,673 | -1,292 | 0.02% | 149,904 |
| 2018-04-06 | 2018-04-03 | 0.187 | 897,965 | +2,584 | 0.02% | 168,190 |
| 2018-03-13 | 2018-03-09 | 0.203 | 895,381 | +25,841 | 0.02% | 181,566 |
| 2018-02-05 | 2018-02-01 | 0.211 | 869,540 | +1,292 | 0.02% | 183,056 |
| 2018-01-11 | 2018-01-09 | 0.223 | 868,248 | -19,380 | 0.02% | 193,536 |
| 2017-12-05 | 2017-12-01 | 0.221 | 887,628 | +1,292 | 0.02% | 196,482 |
| 2017-11-03 | 2017-11-01 | 0.228 | 886,336 | -1,292 | 0.02% | 201,684 |
| 2017-10-13 | 2017-10-11 | 0.260 | 887,628 | +32,301 | 0.02% | 230,832 |
| 2017-10-06 | 2017-10-03 | 0.224 | 855,327 | +1,292 | 0.02% | 191,980 |
| 2017-09-12 | 2017-09-08 | 0.226 | 854,035 | -7,753 | 0.02% | 193,012 |
| 2017-09-05 | 2017-09-01 | 0.232 | 861,788 | +6,461 | 0.02% | 200,100 |
| 2017-08-29 | 2017-08-25 | 0.224 | 855,327 | -1,292 | 0.02% | 191,980 |
| 2017-08-24 | 2017-08-21 | 0.226 | 856,619 | +1,292 | 0.02% | 193,596 |
| 2017-08-03 | 2017-08-01 | 0.229 | 855,327 | +2,584 | 0.02% | 195,952 |
| 2017-08-02 | 2017-07-31 | 0.228 | 852,743 | -51,682 | 0.02% | 194,040 |
| 2017-07-28 | 2017-07-26 | 0.229 | 904,425 | -348,849 | 0.02% | 207,200 |
| 2017-07-17 | 2017-07-13 | 0.224 | 1,253,274 | -116,284 | 0.03% | 281,300 |
| 2017-07-14 | 2017-07-12 | 0.220 | 1,369,558 | -31,008 | 0.03% | 301,040 |
| 2017-07-12 | 2017-07-10 | 0.223 | 1,400,566 | -20,673 | 0.03% | 312,192 |
| 2017-07-06 | 2017-07-04 | 0.209 | 1,421,239 | +277,788 | 0.04% | 297,000 |
| 2017-07-05 | 2017-07-03 | 0.243 | 1,143,451 | -3,876 | 0.03% | 277,890 |
| 2017-06-29 | 2017-06-27 | 0.263 | 1,147,327 | -43,930 | 0.03% | 301,920 |
| 2017-06-27 | 2017-06-23 | 0.260 | 1,191,257 | -20,672 | 0.03% | 309,792 |
| 2017-06-19 | 2017-06-15 | 0.265 | 1,211,929 | -34,885 | 0.03% | 320,796 |
| 2017-06-13 | 2017-06-09 | 0.269 | 1,246,814 | -63,310 | 0.03% | 335,820 |
| 2017-06-05 | 2017-06-01 | 0.263 | 1,310,124 | +3,876 | 0.03% | 344,760 |
| 2017-05-19 | 2017-05-17 | 0.268 | 1,306,248 | -103,363 | 0.03% | 349,806 |
| 2017-05-11 | 2017-05-09 | 0.282 | 1,409,611 | +6,461 | 0.04% | 397,124 |
| 2017-05-09 | 2017-05-05 | 0.288 | 1,403,150 | -38,762 | 0.03% | 403,992 |
| 2017-04-28 | 2017-04-26 | 0.300 | 1,441,912 | -95,610 | 0.04% | 433,008 |
| 2017-04-27 | 2017-04-25 | 0.299 | 1,537,522 | -129,204 | 0.04% | 459,340 |
| 2017-04-25 | 2017-04-21 | 0.299 | 1,666,726 | -1,292 | 0.04% | 497,940 |
| 2017-04-24 | 2017-04-20 | 0.293 | 1,668,018 | +64,602 | 0.04% | 487,998 |
| 2017-04-21 | 2017-04-19 | 0.293 | 1,603,416 | +32,301 | 0.04% | 469,098 |
| 2017-04-13 | 2017-04-11 | 0.328 | 1,571,115 | -245,487 | 0.04% | 515,584 |
| 2017-04-12 | 2017-04-10 | 0.319 | 1,816,602 | +217,062 | 0.05% | 579,272 |
| 2017-04-11 | 2017-04-07 | 0.327 | 1,599,540 | -670,566 | 0.04% | 522,436 |
| 2017-04-10 | 2017-04-06 | 0.325 | 2,270,106 | +549,115 | 0.06% | 737,940 |
| 2017-04-07 | 2017-04-05 | 0.325 | 1,720,991 | -126,620 | 0.04% | 559,440 |
| 2017-04-06 | 2017-04-03 | 0.317 | 1,847,611 | +192,514 | 0.05% | 586,300 |
| 2017-04-05 | 2017-03-31 | 0.341 | 1,655,097 | +51,681 | 0.04% | 563,640 |
| 2017-04-03 | 2017-03-30 | 0.387 | 1,603,416 | -316,549 | 0.04% | 620,500 |
| 2017-03-31 | 2017-03-29 | 0.375 | 1,919,965 | +319,133 | 0.05% | 719,224 |
| 2017-03-29 | 2017-03-27 | 0.378 | 1,600,832 | -350,141 | 0.04% | 604,632 |
| 2017-03-28 | 2017-03-24 | 0.387 | 1,950,973 | +56,849 | 0.05% | 755,000 |
| 2017-03-27 | 2017-03-23 | 0.410 | 1,894,124 | +366,938 | 0.05% | 776,980 |
| 2017-03-24 | 2017-03-22 | 0.395 | 1,527,186 | +549,115 | 0.04% | 602,820 |
| 2017-03-23 | 2017-03-21 | 0.379 | 978,071 | -109,823 | 0.02% | 370,930 |
| 2017-03-21 | 2017-03-17 | 0.345 | 1,087,894 | -64,602 | 0.03% | 375,532 |
| 2017-03-20 | 2017-03-16 | 0.327 | 1,152,496 | +83,983 | 0.03% | 376,424 |
| 2017-03-15 | 2017-03-13 | 0.277 | 1,068,513 | -25,841 | 0.03% | 296,066 |
| 2017-03-09 | 2017-03-07 | 0.277 | 1,094,354 | +64,602 | 0.03% | 303,226 |
| 2017-03-08 | 2017-03-06 | 0.282 | 1,029,752 | +19,380 | 0.03% | 290,108 |
| 2017-03-06 | 2017-03-02 | 0.291 | 1,010,372 | +142,124 | 0.03% | 294,032 |
| 2017-02-24 | 2017-02-22 | 0.279 | 868,248 | +129,204 | 0.02% | 241,920 |
| 2017-02-20 | 2017-02-16 | 0.303 | 739,044 | -64,602 | 0.02% | 224,224 |
| 2017-02-16 | 2017-02-14 | 0.293 | 803,646 | -64,602 | 0.02% | 235,116 |
| 2017-02-13 | 2017-02-09 | 0.274 | 868,248 | -3,876 | 0.02% | 237,888 |
| 2016-12-22 | 2016-12-20 | 0.248 | 872,124 | +64,602 | 0.02% | 216,000 |
| 2016-11-29 | 2016-11-25 | 0.294 | 807,522 | +64,602 | 0.02% | 237,500 |
| 2016-11-03 | 2016-11-01 | 0.310 | 742,920 | +64,601 | 0.02% | 230,000 |
| 2016-09-08 | 2016-09-06 | 0.330 | 678,319 | -143,416 | 0.02% | 223,650 |
| 2016-09-01 | 2016-08-30 | 0.347 | 821,735 | -32,300 | 0.02% | 284,928 |
| 2016-08-30 | 2016-08-26 | 0.350 | 854,035 | -78,815 | 0.02% | 298,772 |
| 2016-08-25 | 2016-08-23 | 0.353 | 932,850 | +86,567 | 0.02% | 329,232 |
| 2016-08-09 | 2016-08-05 | 0.358 | 846,283 | +64,602 | 0.02% | 302,610 |
| 2016-07-26 | 2016-07-22 | 0.364 | 781,681 | +64,601 | 0.02% | 284,350 |
| 2016-07-18 | 2016-07-14 | 0.368 | 717,080 | -64,601 | 0.02% | 264,180 |
| 2016-05-06 | 2016-05-04 | 0.385 | 781,681 | -38,761 | 0.02% | 301,290 |
| 2016-04-05 | 2016-03-31 | 0.376 | 820,442 | +103,362 | 0.02% | 308,610 |
| 2016-03-17 | 2016-03-15 | 0.464 | 717,080 | -117,575 | 0.02% | 333,000 |
| 2016-03-16 | 2016-03-14 | 0.464 | 834,655 | +156,336 | 0.02% | 387,600 |
| 2016-03-15 | 2016-03-11 | 0.457 | 678,319 | +64,602 | 0.02% | 309,750 |
| 2016-01-19 | 2016-01-15 | 0.519 | 613,717 | +19,381 | 0.02% | 318,250 |
| 2016-01-11 | 2016-01-07 | 0.557 | 594,336 | -165,381 | 0.01% | 331,200 |
| 2016-01-08 | 2016-01-06 | 0.580 | 759,717 | +165,381 | 0.02% | 441,000 |
| 2015-12-01 | 2015-11-27 | 0.550 | 594,336 | +64,601 | 0.01% | 326,600 |
| 2015-10-14 | 2015-10-12 | 0.588 | 529,735 | +129,204 | 0.01% | 311,600 |
| 2015-09-14 | 2015-09-10 | 0.596 | 400,531 | +19,381 | 0.01% | 238,700 |
| 2015-08-20 | 2015-08-18 | 0.689 | 381,150 | +25,840 | 0.01% | 262,550 |
| 2015-07-10 | 2015-07-08 | 0.689 | 355,310 | +12,921 | 0.01% | 244,750 |
| 2015-07-08 | 2015-07-06 | 0.789 | 342,389 | +12,920 | 0.01% | 270,300 |
| 2015-07-03 | 2015-06-30 | 0.929 | 329,469 | +12,920 | 0.01% | 306,000 |
| 2015-07-02 | 2015-06-29 | 0.913 | 316,549 | -12,920 | 0.01% | 289,100 |
| 2015-06-30 | 2015-06-26 | 0.960 | 329,469 | +12,920 | 0.01% | 316,200 |
| 2015-06-09 | 2015-06-05 | 0.898 | 316,549 | +12,921 | 0.01% | 284,200 |
| 2015-06-05 | 2015-06-03 | 1.370 | 303,628 | -174,425 | 0.01% | 415,914 |
| 2015-06-04 | 2015-06-02 | 1.334 | 478,053 | -22,233 | 0.01% | 637,836 |
| 2015-06-01 | 2015-05-28 | 1.370 | 500,286 | +28,106 | 0.01% | 685,300 |
| 2015-05-11 | 2015-05-07 | 1.281 | 472,180 | -16,864 | 0.01% | 604,800 |
| 2015-05-07 | 2015-05-05 | 1.227 | 489,044 | -281,059 | 0.01% | 600,300 |
| 2015-05-06 | 2015-05-04 | 1.227 | 770,103 | -151,773 | 0.02% | 945,299 |
| 2015-04-21 | 2015-04-17 | 1.156 | 921,876 | +5,622 | 0.03% | 1,066,000 |
| 2015-04-17 | 2015-04-15 | 1.174 | 916,254 | +404,725 | 0.03% | 1,075,799 |
| 2015-04-13 | 2015-04-09 | 1.067 | 511,529 | +78,697 | 0.01% | 546,000 |
| 2015-04-08 | 2015-04-01 | 0.996 | 432,832 | +28,106 | 0.01% | 431,200 |
| 2015-03-26 | 2015-03-24 | 0.925 | 404,726 | -28,106 | 0.01% | 374,400 |
| 2015-03-16 | 2015-03-12 | 0.854 | 432,832 | -56,212 | 0.01% | 369,600 |
| 2015-03-12 | 2015-03-10 | 0.863 | 489,044 | +28,106 | 0.01% | 421,950 |
| 2015-03-02 | 2015-02-26 | 0.747 | 460,938 | +28,106 | 0.01% | 344,400 |
| 2015-02-24 | 2015-02-18 | 0.774 | 432,832 | +28,106 | 0.01% | 334,950 |
| 2015-01-05 | 2014-12-31 | 0.792 | 404,726 | +16,864 | 0.01% | 320,400 |
| 2014-11-18 | 2014-11-14 | 0.872 | 387,862 | -22,485 | 0.01% | 338,100 |
| 2014-11-13 | 2014-11-11 | 0.854 | 410,347 | -28,106 | 0.01% | 350,400 |
| 2014-10-29 | 2014-10-27 | 0.836 | 438,453 | +22,485 | 0.01% | 366,600 |
| 2014-10-28 | 2014-10-24 | 0.854 | 415,968 | +11,242 | 0.01% | 355,200 |
| 2014-10-20 | 2014-10-16 | 0.854 | 404,726 | +28,106 | 0.01% | 345,600 |
| 2014-10-15 | 2014-10-13 | 0.881 | 376,620 | -33,727 | 0.01% | 331,650 |
| 2014-10-09 | 2014-10-07 | 0.854 | 410,347 | +33,727 | 0.01% | 350,400 |
| 2014-09-08 | 2014-09-04 | 0.996 | 376,620 | -89,939 | 0.01% | 375,200 |
| 2014-08-28 | 2014-08-26 | 0.925 | 466,559 | -43,845 | 0.01% | 431,600 |
| 2014-08-27 | 2014-08-25 | 0.907 | 510,404 | +43,845 | 0.01% | 463,080 |
| 2014-08-19 | 2014-08-15 | 1.067 | 466,559 | +31,479 | 0.01% | 498,000 |
| 2014-08-18 | 2014-08-14 | 1.103 | 435,080 | -22,485 | 0.01% | 479,880 |
| 2014-08-15 | 2014-08-13 | 1.121 | 457,565 | +22,485 | 0.01% | 512,820 |
| 2014-08-14 | 2014-08-12 | 1.139 | 435,080 | +16,863 | 0.01% | 495,360 |
| 2014-08-12 | 2014-08-08 | 1.174 | 418,217 | -28,106 | 0.01% | 491,040 |
| 2014-08-04 | 2014-07-31 | 1.050 | 446,323 | +58,461 | 0.01% | 468,460 |
| 2014-07-14 | 2014-07-10 | 1.210 | 387,862 | -22,485 | 0.01% | 469,200 |
| 2014-06-26 | 2014-06-24 | 1.210 | 410,347 | -22,485 | 0.01% | 496,400 |
| 2014-06-23 | 2014-06-19 | 1.210 | 432,832 | +22,485 | 0.01% | 523,600 |
| 2014-06-04 | 2014-05-30 | 1.227 | 410,347 | -26,982 | 0.01% | 503,700 |
| 2014-06-03 | 2014-05-29 | 1.581 | 437,329 | +21,361 | 0.01% | 691,556 |
| 2014-05-30 | 2014-05-28 | 1.601 | 415,968 | +46,656 | 0.01% | 666,000 |
| 2014-05-29 | 2014-05-27 | 1.542 | 369,312 | +50,590 | 0.01% | 569,399 |
| 2014-05-28 | 2014-05-26 | 1.542 | 318,722 | -15,177 | 0.01% | 491,401 |
| 2014-05-26 | 2014-05-22 | 1.562 | 333,899 | -40,472 | 0.01% | 521,400 |
| 2014-05-21 | 2014-05-19 | 1.542 | 374,371 | +15,177 | 0.01% | 577,199 |
| 2014-05-13 | 2014-05-09 | 1.463 | 359,194 | +15,177 | 0.01% | 525,400 |
| 2014-05-12 | 2014-05-08 | 1.443 | 344,017 | -116,359 | 0.01% | 496,400 |
| 2014-05-09 | 2014-05-07 | 1.581 | 460,376 | -111,299 | 0.01% | 728,000 |
| 2014-05-08 | 2014-05-05 | 1.562 | 571,675 | +101,181 | 0.02% | 892,699 |
| 2014-05-07 | 2014-05-02 | 1.463 | 470,494 | +25,296 | 0.01% | 688,200 |
| 2014-05-02 | 2014-04-29 | 1.443 | 445,198 | -25,296 | 0.01% | 642,399 |
| 2014-04-29 | 2014-04-25 | 1.364 | 470,494 | +50,591 | 0.01% | 641,700 |
| 2014-04-28 | 2014-04-24 | 1.384 | 419,903 | +50,591 | 0.01% | 581,000 |
| 2014-04-02 | 2014-03-31 | 1.344 | 369,312 | -20,237 | 0.01% | 496,399 |
| 2014-01-09 | 2014-01-07 | 1.305 | 389,549 | -8,094 | 0.01% | 508,200 |
| 2014-01-07 | 2014-01-03 | 1.344 | 397,643 | -10,118 | 0.01% | 534,480 |
| 2014-01-03 | 2013-12-31 | 1.344 | 407,761 | +25,295 | 0.01% | 548,080 |
| 2013-12-13 | 2013-12-11 | 1.364 | 382,466 | -101,181 | 0.01% | 521,640 |
| 2013-12-05 | 2013-12-03 | 1.364 | 483,647 | -151,773 | 0.02% | 659,639 |
| 2013-12-03 | 2013-11-29 | 1.364 | 635,420 | +273,190 | 0.02% | 866,640 |
| 2013-12-02 | 2013-11-28 | 1.324 | 362,230 | -50,590 | 0.01% | 479,720 |
| 2013-11-29 | 2013-11-27 | 1.324 | 412,820 | +22,260 | 0.01% | 546,719 |
| 2013-11-28 | 2013-11-26 | 1.364 | 390,560 | -22,260 | 0.01% | 532,679 |
| 2013-11-27 | 2013-11-25 | 1.344 | 412,820 | +50,590 | 0.01% | 554,879 |
| 2013-11-22 | 2013-11-20 | 1.344 | 362,230 | +10,118 | 0.01% | 486,880 |
| 2013-10-31 | 2013-10-29 | 1.265 | 352,112 | -50,590 | 0.01% | 445,441 |
| 2013-10-29 | 2013-10-25 | 1.324 | 402,702 | +50,590 | 0.01% | 533,320 |
| 2013-10-25 | 2013-10-23 | 1.305 | 352,112 | -15,177 | 0.01% | 459,361 |
| 2013-10-22 | 2013-10-18 | 1.305 | 367,289 | -121,418 | 0.01% | 479,160 |
| 2013-10-21 | 2013-10-17 | 1.265 | 488,707 | -10,118 | 0.02% | 618,241 |
| 2013-10-18 | 2013-10-16 | 1.324 | 498,825 | -25,295 | 0.02% | 660,620 |
| 2013-10-17 | 2013-10-15 | 1.265 | 524,120 | -25,295 | 0.02% | 663,040 |
| 2013-10-16 | 2013-10-11 | 1.324 | 549,415 | -430,022 | 0.02% | 727,619 |
| 2013-10-15 | 2013-10-10 | 1.324 | 979,437 | +612,148 | 0.03% | 1,297,120 |
| 2013-10-11 | 2013-10-09 | 1.206 | 367,289 | -50,590 | 0.01% | 442,860 |
| 2013-10-10 | 2013-10-08 | 1.186 | 417,879 | +35,413 | 0.01% | 495,599 |
| 2013-10-04 | 2013-10-02 | 1.186 | 382,466 | -50,591 | 0.01% | 453,600 |
| 2013-10-02 | 2013-09-27 | 1.226 | 433,057 | -50,590 | 0.01% | 530,720 |
| 2013-09-30 | 2013-09-26 | 1.206 | 483,647 | -50,591 | 0.02% | 583,159 |
| 2013-09-24 | 2013-09-19 | 1.206 | 534,238 | +50,591 | 0.02% | 644,160 |
| 2013-09-23 | 2013-09-18 | 1.186 | 483,647 | +84,992 | 0.02% | 573,599 |
| 2013-09-19 | 2013-09-17 | 1.127 | 398,655 | -59,697 | 0.01% | 449,160 |
| 2013-09-18 | 2013-09-16 | 1.166 | 458,352 | +25,295 | 0.01% | 534,540 |
| 2013-09-17 | 2013-09-13 | 1.166 | 433,057 | -35,413 | 0.01% | 505,040 |
| 2013-09-16 | 2013-09-12 | 1.127 | 468,470 | +101,181 | 0.01% | 527,820 |
| 2013-08-22 | 2013-08-20 | 0.988 | 367,289 | -45,531 | 0.01% | 363,000 |
| 2013-08-21 | 2013-08-19 | 0.978 | 412,820 | +45,531 | 0.01% | 403,920 |
| 2013-08-07 | 2013-08-05 | 0.988 | 367,289 | +50,591 | 0.01% | 363,000 |
| 2013-07-08 | 2013-07-04 | 1.008 | 316,698 | -13,154 | 0.01% | 319,260 |
| 2013-07-05 | 2013-07-03 | 1.008 | 329,852 | -50,590 | 0.01% | 332,520 |
| 2013-07-04 | 2013-07-02 | 1.146 | 380,442 | +38,449 | 0.01% | 436,160 |
| 2013-07-02 | 2013-06-27 | 1.384 | 341,993 | -10,119 | 0.01% | 473,199 |
| 2013-06-27 | 2013-06-25 | 1.305 | 352,112 | -20,236 | 0.01% | 459,361 |
| 2013-06-26 | 2013-06-24 | 1.324 | 372,348 | +50,591 | 0.01% | 493,120 |
| 2013-06-17 | 2013-06-13 | 1.324 | 321,757 | -35,414 | 0.01% | 426,120 |
| 2013-06-14 | 2013-06-11 | 1.344 | 357,171 | -106,240 | 0.01% | 480,081 |
| 2013-06-13 | 2013-06-10 | 1.384 | 463,411 | +101,181 | 0.01% | 641,200 |
| 2013-06-11 | 2013-06-07 | 1.403 | 362,230 | -15,177 | 0.01% | 508,360 |
| 2013-06-10 | 2013-06-06 | 1.364 | 377,407 | -65,768 | 0.01% | 514,740 |
| 2013-06-07 | 2013-06-05 | 1.423 | 443,175 | -68,803 | 0.01% | 630,720 |
| 2013-06-06 | 2013-06-04 | 1.463 | 511,978 | -67,792 | 0.02% | 748,880 |
| 2013-06-05 | 2013-06-03 | 1.502 | 579,770 | +10,118 | 0.02% | 870,960 |
| 2013-06-04 | 2013-05-31 | 1.601 | 569,652 | +146,713 | 0.02% | 912,060 |
| 2013-06-03 | 2013-05-30 | 1.803 | 422,939 | -202,363 | 0.01% | 762,372 |
| 2013-05-31 | 2013-05-29 | 1.782 | 625,302 | -753,139 | 0.02% | 1,114,188 |
| 2013-05-30 | 2013-05-28 | 1.740 | 1,378,441 | +923,787 | 0.05% | 2,399,041 |
| 2013-05-29 | 2013-05-27 | 1.678 | 454,654 | +144,794 | 0.02% | 763,020 |
| 2013-05-28 | 2013-05-24 | 1.699 | 309,860 | +57,918 | 0.01% | 526,441 |
| 2013-05-27 | 2013-05-23 | 1.658 | 251,942 | +28,959 | 0.01% | 417,600 |
| 2013-05-24 | 2013-05-22 | 1.699 | 222,983 | -48,265 | 0.01% | 378,840 |
| 2013-05-23 | 2013-05-21 | 1.699 | 271,248 | -313,720 | 0.01% | 460,840 |
| 2013-05-22 | 2013-05-20 | 1.740 | 584,968 | +53,091 | 0.02% | 1,018,079 |
| 2013-05-21 | 2013-05-16 | 1.699 | 531,877 | +120,662 | 0.02% | 903,640 |
| 2013-05-20 | 2013-05-15 | 1.720 | 411,215 | +250,976 | 0.01% | 707,159 |
| 2013-05-16 | 2013-05-14 | 1.616 | 160,239 | +14,480 | 0.01% | 258,960 |
| 2013-03-20 | 2013-03-18 | 1.637 | 145,759 | +19,305 | 0.00% | 238,579 |
| 2013-03-19 | 2013-03-15 | 1.658 | 126,454 | -9,653 | 0.00% | 209,601 |
| 2013-03-18 | 2013-03-14 | 1.720 | 136,107 | -4,826 | 0.00% | 234,061 |
| 2013-03-15 | 2013-03-13 | 1.720 | 140,933 | +9,653 | 0.00% | 242,360 |
| 2013-03-13 | 2013-03-11 | 1.823 | 131,280 | +14,479 | 0.00% | 239,360 |
| 2013-03-12 | 2013-03-08 | 1.906 | 116,801 | -11,583 | 0.00% | 222,641 |
| 2013-03-04 | 2013-02-28 | 2.072 | 128,384 | -24,133 | 0.00% | 266,000 |
| 2013-02-25 | 2013-02-21 | 1.927 | 152,517 | -48,264 | 0.01% | 293,881 |
| 2013-02-22 | 2013-02-20 | 1.968 | 200,781 | +28,959 | 0.01% | 395,199 |
| 2013-02-21 | 2013-02-19 | 1.885 | 171,822 | -9,653 | 0.01% | 323,959 |
| 2013-02-19 | 2013-02-15 | 1.927 | 181,475 | -77,224 | 0.01% | 349,679 |
| 2013-02-18 | 2013-02-14 | 1.803 | 258,699 | -15,445 | 0.01% | 466,320 |
| 2013-02-15 | 2013-02-08 | 1.803 | 274,144 | +92,669 | 0.01% | 494,161 |
| 2013-02-08 | 2013-02-06 | 1.803 | 181,475 | +19,306 | 0.01% | 327,119 |
| 2013-01-30 | 2013-01-28 | 1.927 | 162,169 | +24,132 | 0.01% | 312,479 |
| 2013-01-29 | 2013-01-25 | 1.989 | 138,037 | -24,132 | 0.00% | 274,560 |
| 2013-01-28 | 2013-01-24 | 2.072 | 162,169 | +24,132 | 0.01% | 335,999 |
| 2013-01-25 | 2013-01-23 | 2.093 | 138,037 | -19,306 | 0.00% | 288,860 |
| 2013-01-15 | 2013-01-11 | 2.113 | 157,343 | +19,306 | 0.01% | 332,520 |
| 2013-01-02 | 2012-12-27 | 1.906 | 138,037 | +48,265 | 0.00% | 263,120 |
| 2012-12-19 | 2012-12-17 | 1.989 | 89,772 | -144,795 | 0.00% | 178,559 |
| 2012-12-18 | 2012-12-14 | 1.989 | 234,567 | +48,265 | 0.01% | 466,561 |
| 2012-12-17 | 2012-12-13 | 1.906 | 186,302 | +48,265 | 0.01% | 355,120 |
| 2012-12-13 | 2012-12-11 | 1.885 | 138,037 | -8,688 | 0.00% | 260,260 |
| 2012-12-12 | 2012-12-10 | 1.906 | 146,725 | -193,059 | 0.00% | 279,680 |
| 2012-12-11 | 2012-12-07 | 1.906 | 339,784 | -48,264 | 0.01% | 647,681 |
| 2012-12-07 | 2012-12-05 | 1.782 | 388,048 | +24,132 | 0.01% | 691,439 |
| 2012-12-06 | 2012-12-04 | 1.761 | 363,916 | +24,132 | 0.01% | 640,900 |
| 2012-11-28 | 2012-11-26 | 1.740 | 339,784 | +48,265 | 0.01% | 591,361 |
| 2012-11-26 | 2012-11-22 | 1.740 | 291,519 | -14,479 | 0.01% | 507,360 |
| 2012-11-22 | 2012-11-20 | 1.678 | 305,998 | -48,265 | 0.01% | 513,539 |
| 2012-11-21 | 2012-11-19 | 1.699 | 354,263 | +48,265 | 0.01% | 601,880 |
| 2012-11-20 | 2012-11-16 | 1.720 | 305,998 | -38,612 | 0.01% | 526,219 |
| 2012-11-15 | 2012-11-13 | 1.761 | 344,610 | -57,918 | 0.01% | 606,900 |
| 2012-11-14 | 2012-11-12 | 1.740 | 402,528 | +72,397 | 0.01% | 700,560 |
| 2012-11-13 | 2012-11-09 | 1.823 | 330,131 | +9,653 | 0.01% | 601,921 |
| 2012-11-12 | 2012-11-08 | 1.823 | 320,478 | -15,444 | 0.01% | 584,320 |
| 2012-11-09 | 2012-11-07 | 1.865 | 335,922 | -96,530 | 0.01% | 626,399 |
| 2012-11-08 | 2012-11-06 | 1.782 | 432,452 | +150,586 | 0.01% | 770,560 |
| 2012-11-06 | 2012-11-02 | 1.865 | 281,866 | -14,479 | 0.01% | 525,600 |
| 2012-11-02 | 2012-10-31 | 1.885 | 296,345 | -381,292 | 0.01% | 558,739 |
| 2012-11-01 | 2012-10-30 | 1.761 | 677,637 | +77,224 | 0.02% | 1,193,400 |
| 2012-10-31 | 2012-10-29 | 1.678 | 600,413 | +24,132 | 0.02% | 1,007,640 |
| 2012-10-30 | 2012-10-26 | 1.637 | 576,281 | -96,529 | 0.02% | 943,260 |
| 2012-10-29 | 2012-10-25 | 1.678 | 672,810 | +535,738 | 0.02% | 1,129,140 |
| 2012-10-26 | 2012-10-24 | 1.658 | 137,072 | -6,757 | 0.00% | 227,200 |
| 2012-10-25 | 2012-10-22 | 1.575 | 143,829 | -517,398 | 0.00% | 226,480 |
| 2012-10-24 | 2012-10-19 | 1.554 | 661,227 | -431,486 | 0.02% | 1,027,500 |
| 2012-10-22 | 2012-10-18 | 1.575 | 1,092,713 | +965,294 | 0.04% | 1,720,639 |
| 2012-10-19 | 2012-10-17 | 1.533 | 127,419 | -48,265 | 0.00% | 195,360 |
| 2012-10-18 | 2012-10-16 | 1.492 | 175,684 | -24,132 | 0.01% | 262,081 |
| 2012-10-17 | 2012-10-15 | 1.512 | 199,816 | +24,132 | 0.01% | 302,220 |
| 2012-10-16 | 2012-10-12 | 1.492 | 175,684 | +48,265 | 0.01% | 262,081 |
| 2012-09-27 | 2012-09-25 | 1.492 | 127,419 | -356,194 | 0.00% | 190,080 |
| 2012-09-26 | 2012-09-24 | 1.450 | 483,613 | +356,194 | 0.02% | 701,401 |
| 2012-09-19 | 2012-09-17 | 1.492 | 127,419 | -14,479 | 0.00% | 190,080 |
| 2012-09-14 | 2012-09-12 | 1.450 | 141,898 | +14,479 | 0.00% | 205,800 |
| 2012-08-23 | 2012-08-21 | 1.450 | 127,419 | -4,826 | 0.00% | 184,800 |
| 2012-08-17 | 2012-08-15 | 1.367 | 132,245 | -28,959 | 0.00% | 180,840 |
| 2012-08-14 | 2012-08-10 | 1.512 | 161,204 | +28,959 | 0.01% | 243,820 |
| 2012-07-27 | 2012-07-25 | 1.658 | 132,245 | -106,183 | 0.00% | 219,199 |
| 2012-07-20 | 2012-07-18 | 1.637 | 238,428 | +9,653 | 0.01% | 390,260 |
| 2012-07-16 | 2012-07-12 | 1.699 | 228,775 | +48,265 | 0.01% | 388,680 |
| 2012-07-12 | 2012-07-10 | 1.740 | 180,510 | +48,265 | 0.01% | 314,160 |
| 2012-07-11 | 2012-07-09 | 1.782 | 132,245 | -116,801 | 0.00% | 235,639 |
| 2012-07-10 | 2012-07-06 | 1.761 | 249,046 | +44,404 | 0.01% | 438,600 |
| 2012-07-09 | 2012-07-05 | 1.720 | 204,642 | +96,529 | 0.01% | 351,919 |
| 2012-07-06 | 2012-07-04 | 1.740 | 108,113 | -9,653 | 0.00% | 188,160 |
| 2012-07-05 | 2012-07-03 | 1.740 | 117,766 | +9,653 | 0.00% | 204,960 |
| 2012-06-15 | 2012-06-13 | 1.844 | 108,113 | -48,265 | 0.00% | 199,360 |
| 2012-06-05 | 2012-06-01 | 1.948 | 156,378 | -8,687 | 0.01% | 304,561 |
| 2012-06-04 | 2012-05-31 | 1.948 | 165,065 | -20,272 | 0.01% | 321,479 |
| 2012-06-01 | 2012-05-30 | 1.865 | 185,337 | +19,306 | 0.01% | 345,601 |
| 2012-05-31 | 2012-05-29 | 2.055 | 166,031 | -86,876 | 0.01% | 341,166 |
| 2012-05-30 | 2012-05-28 | 2.033 | 252,907 | +10,649 | 0.01% | 514,211 |
| 2012-05-29 | 2012-05-25 | 2.055 | 242,258 | -46,233 | 0.01% | 497,799 |
| 2012-05-28 | 2012-05-24 | 2.098 | 288,491 | +120,205 | 0.01% | 605,280 |
| 2012-05-25 | 2012-05-23 | 1.968 | 168,286 | +9,246 | 0.01% | 331,239 |
| 2012-05-24 | 2012-05-22 | 1.947 | 159,040 | +9,247 | 0.01% | 309,600 |
| 2012-04-10 | 2012-04-03 | 2.228 | 149,793 | -4,624 | 0.01% | 333,719 |
| 2012-03-29 | 2012-03-27 | 2.249 | 154,417 | +4,624 | 0.01% | 347,361 |
| 2012-03-15 | 2012-03-13 | 2.401 | 149,793 | -9,247 | 0.01% | 359,639 |
| 2012-03-14 | 2012-03-12 | 2.401 | 159,040 | +9,247 | 0.01% | 381,840 |
| 2012-03-09 | 2012-03-07 | 2.336 | 149,793 | -9,247 | 0.01% | 349,919 |
| 2012-03-02 | 2012-02-29 | 2.552 | 159,040 | -138,697 | 0.01% | 405,920 |
| 2012-03-01 | 2012-02-28 | 2.466 | 297,737 | +69,348 | 0.01% | 734,159 |
| 2012-02-29 | 2012-02-27 | 2.487 | 228,389 | -23,116 | 0.01% | 568,101 |
| 2012-02-28 | 2012-02-24 | 2.552 | 251,505 | -48,082 | 0.01% | 641,920 |
| 2012-02-27 | 2012-02-23 | 2.596 | 299,587 | +109,109 | 0.01% | 777,601 |
| 2012-02-24 | 2012-02-22 | 2.596 | 190,478 | +9,246 | 0.01% | 494,400 |
| 2012-02-22 | 2012-02-20 | 2.639 | 181,232 | -23,116 | 0.01% | 478,241 |
| 2012-02-21 | 2012-02-17 | 2.617 | 204,348 | +23,116 | 0.01% | 534,821 |
| 2012-02-20 | 2012-02-16 | 2.531 | 181,232 | +3,699 | 0.01% | 458,641 |
| 2012-02-16 | 2012-02-14 | 2.531 | 177,533 | -13,870 | 0.01% | 449,280 |
| 2012-02-15 | 2012-02-13 | 2.466 | 191,403 | -9,246 | 0.01% | 471,961 |
| 2012-02-14 | 2012-02-10 | 2.487 | 200,649 | +13,870 | 0.01% | 499,100 |
| 2012-02-13 | 2012-02-09 | 2.596 | 186,779 | -24,041 | 0.01% | 484,799 |
| 2012-02-10 | 2012-02-08 | 2.444 | 210,820 | +36,986 | 0.01% | 515,279 |
| 2012-02-08 | 2012-02-06 | 2.401 | 173,834 | +9,246 | 0.01% | 417,359 |
| 2012-02-07 | 2012-02-03 | 2.423 | 164,588 | +23,116 | 0.01% | 398,720 |
| 2012-01-04 | 2011-12-30 | 2.228 | 141,472 | -9,246 | 0.00% | 315,181 |
| 2011-12-29 | 2011-12-23 | 2.293 | 150,718 | -5,548 | 0.01% | 345,560 |
| 2011-12-23 | 2011-12-21 | 2.228 | 156,266 | -13,870 | 0.01% | 348,140 |
| 2011-12-22 | 2011-12-20 | 2.163 | 170,136 | +19,418 | 0.01% | 368,001 |
| 2011-12-21 | 2011-12-19 | 2.271 | 150,718 | -9,247 | 0.01% | 342,300 |
| 2011-12-20 | 2011-12-16 | 2.358 | 159,965 | +13,870 | 0.01% | 377,141 |
| 2011-12-19 | 2011-12-15 | 2.228 | 146,095 | -5,548 | 0.01% | 325,480 |
| 2011-12-16 | 2011-12-14 | 2.249 | 151,643 | +2,774 | 0.01% | 341,121 |
| 2011-12-15 | 2011-12-13 | 2.271 | 148,869 | +2,774 | 0.01% | 338,101 |
| 2011-12-14 | 2011-12-12 | 2.401 | 146,095 | -924 | 0.01% | 350,761 |
| 2011-12-12 | 2011-12-08 | 2.358 | 147,019 | -3,699 | 0.01% | 346,619 |
| 2011-12-09 | 2011-12-07 | 2.314 | 150,718 | +925 | 0.01% | 348,820 |
| 2011-12-07 | 2011-12-05 | 2.423 | 149,793 | -925 | 0.01% | 362,879 |
| 2011-12-06 | 2011-12-02 | 2.487 | 150,718 | +9,246 | 0.01% | 374,900 |
| 2011-12-02 | 2011-11-30 | 2.596 | 141,472 | -18,493 | 0.00% | 367,201 |
| 2011-11-21 | 2011-11-17 | 2.314 | 159,965 | -924 | 0.01% | 370,221 |
| 2011-11-18 | 2011-11-16 | 2.336 | 160,889 | +14,794 | 0.01% | 375,840 |
| 2011-11-16 | 2011-11-14 | 2.401 | 146,095 | -38,835 | 0.01% | 350,761 |
| 2011-11-15 | 2011-11-11 | 2.379 | 184,930 | +6,472 | 0.01% | 440,000 |
| 2011-11-10 | 2011-11-08 | 2.509 | 178,458 | -92,465 | 0.01% | 447,761 |
| 2011-11-09 | 2011-11-07 | 2.552 | 270,923 | -23,116 | 0.01% | 691,481 |
| 2011-11-08 | 2011-11-04 | 2.552 | 294,039 | +50,856 | 0.01% | 750,480 |
| 2011-11-07 | 2011-11-03 | 2.682 | 243,183 | +87,842 | 0.01% | 652,240 |
| 2011-11-04 | 2011-11-02 | 2.682 | 155,341 | -55,479 | 0.01% | 416,639 |
| 2011-11-03 | 2011-11-01 | 2.487 | 210,820 | -4,624 | 0.01% | 524,399 |
| 2011-11-02 | 2011-10-31 | 2.487 | 215,444 | -138,697 | 0.01% | 535,901 |
| 2011-11-01 | 2011-10-28 | 2.336 | 354,141 | -41,609 | 0.01% | 827,280 |
| 2011-10-31 | 2011-10-27 | 2.487 | 395,750 | +203,423 | 0.01% | 984,399 |
| 2011-10-28 | 2011-10-26 | 2.401 | 192,327 | -23,117 | 0.01% | 461,759 |
| 2011-10-27 | 2011-10-25 | 2.033 | 215,444 | -9,246 | 0.01% | 438,041 |
| 2011-10-26 | 2011-10-24 | 1.947 | 224,690 | +46,232 | 0.01% | 437,400 |
| 2011-10-25 | 2011-10-21 | 1.774 | 178,458 | +4,624 | 0.01% | 316,521 |
| 2011-10-24 | 2011-10-20 | 1.752 | 173,834 | -13,870 | 0.01% | 304,559 |
| 2011-10-21 | 2011-10-19 | 1.774 | 187,704 | -78,595 | 0.01% | 332,920 |
| 2011-10-20 | 2011-10-18 | 1.752 | 266,299 | +46,232 | 0.01% | 466,559 |
| 2011-10-19 | 2011-10-17 | 1.925 | 220,067 | +32,363 | 0.01% | 423,640 |
| 2011-10-17 | 2011-10-13 | 2.120 | 187,704 | -96,164 | 0.01% | 397,880 |
| 2011-10-14 | 2011-10-12 | 1.882 | 283,868 | +87,842 | 0.01% | 534,181 |
| 2011-10-13 | 2011-10-11 | 1.795 | 196,026 | +8,322 | 0.01% | 351,920 |
| 2011-10-11 | 2011-10-07 | 1.752 | 187,704 | +46,232 | 0.01% | 328,860 |
| 2011-10-03 | 2011-09-28 | 1.903 | 141,472 | -9,246 | 0.00% | 269,281 |
| 2011-09-27 | 2011-09-23 | 1.795 | 150,718 | -3,699 | 0.01% | 270,580 |
| 2011-09-26 | 2011-09-22 | 1.730 | 154,417 | +12,945 | 0.01% | 267,201 |
| 2011-09-23 | 2011-09-21 | 2.012 | 141,472 | -4,623 | 0.00% | 284,581 |
| 2011-09-22 | 2011-09-20 | 2.055 | 146,095 | +18,493 | 0.01% | 300,200 |
| 2011-09-21 | 2011-09-19 | 2.163 | 127,602 | -4,623 | 0.00% | 276,000 |
| 2011-09-20 | 2011-09-16 | 2.249 | 132,225 | +4,623 | 0.00% | 297,440 |
| 2011-09-12 | 2011-09-08 | 2.401 | 127,602 | -4,623 | 0.00% | 306,361 |
| 2011-09-09 | 2011-09-07 | 2.466 | 132,225 | +4,623 | 0.00% | 326,040 |
| 2011-09-06 | 2011-09-02 | 2.574 | 127,602 | -55,479 | 0.00% | 328,441 |
| 2011-09-05 | 2011-09-01 | 2.466 | 183,081 | +27,740 | 0.01% | 451,440 |
| 2011-09-01 | 2011-08-30 | 2.423 | 155,341 | -27,740 | 0.01% | 376,319 |
| 2011-08-31 | 2011-08-29 | 2.466 | 183,081 | +18,493 | 0.01% | 451,440 |
| 2011-08-30 | 2011-08-26 | 2.293 | 164,588 | +9,247 | 0.01% | 377,360 |
| 2011-08-29 | 2011-08-25 | 2.487 | 155,341 | -13,870 | 0.01% | 386,399 |
| 2011-08-26 | 2011-08-24 | 2.444 | 169,211 | -4,623 | 0.01% | 413,580 |
| 2011-08-25 | 2011-08-23 | 2.379 | 173,834 | -5,548 | 0.01% | 413,599 |
| 2011-08-24 | 2011-08-22 | 2.314 | 179,382 | -105,410 | 0.01% | 415,160 |
| 2011-08-23 | 2011-08-19 | 2.509 | 284,792 | +18,493 | 0.01% | 714,559 |
| 2011-08-19 | 2011-08-17 | 2.725 | 266,299 | +18,493 | 0.01% | 725,759 |
| 2011-08-16 | 2011-08-12 | 2.704 | 247,806 | -25,891 | 0.01% | 669,999 |
| 2011-08-15 | 2011-08-11 | 2.660 | 273,697 | +7,398 | 0.01% | 728,161 |
| 2011-08-12 | 2011-08-10 | 2.790 | 266,299 | -18,493 | 0.01% | 743,039 |
| 2011-08-11 | 2011-08-09 | 2.769 | 284,792 | -212,670 | 0.01% | 788,479 |
| 2011-08-10 | 2011-08-08 | 2.639 | 497,462 | -72,123 | 0.02% | 1,312,720 |
| 2011-08-09 | 2011-08-05 | 2.790 | 569,585 | -119,280 | 0.02% | 1,589,281 |
| 2011-08-08 | 2011-08-04 | 3.093 | 688,865 | -11,095 | 0.02% | 2,130,701 |
| 2011-08-05 | 2011-08-03 | 3.223 | 699,960 | +44,383 | 0.02% | 2,255,859 |
| 2011-08-04 | 2011-08-02 | 3.288 | 655,577 | -19,418 | 0.02% | 2,155,359 |
| 2011-08-03 | 2011-08-01 | 3.353 | 674,995 | -289,416 | 0.02% | 2,263,000 |
| 2011-08-02 | 2011-07-29 | 3.374 | 964,411 | +739,721 | 0.03% | 3,254,162 |
| 2011-08-01 | 2011-07-28 | 3.396 | 224,690 | -4,623 | 0.01% | 763,020 |
| 2011-07-29 | 2011-07-27 | 3.418 | 229,313 | +36,986 | 0.01% | 783,679 |
| 2011-07-28 | 2011-07-26 | 3.288 | 192,327 | -64,726 | 0.01% | 632,319 |
| 2011-07-27 | 2011-07-25 | 3.244 | 257,053 | -40,684 | 0.01% | 834,000 |
| 2011-07-26 | 2011-07-22 | 3.244 | 297,737 | +61,951 | 0.01% | 965,998 |
| 2011-07-22 | 2011-07-20 | 3.266 | 235,786 | -150,718 | 0.01% | 770,100 |
| 2011-07-21 | 2011-07-19 | 3.309 | 386,504 | +50,856 | 0.01% | 1,279,080 |
| 2011-07-20 | 2011-07-18 | 3.418 | 335,648 | -284,793 | 0.01% | 1,147,080 |
| 2011-07-19 | 2011-07-15 | 3.331 | 620,441 | -344,894 | 0.02% | 2,066,682 |
| 2011-07-18 | 2011-07-14 | 3.115 | 965,335 | -9,247 | 0.03% | 3,006,720 |
| 2011-07-15 | 2011-07-13 | 3.093 | 974,582 | +4,624 | 0.03% | 3,014,441 |
| 2011-07-14 | 2011-07-12 | 2.985 | 969,958 | -14,795 | 0.03% | 2,895,239 |
| 2011-07-13 | 2011-07-11 | 3.093 | 984,753 | -188,629 | 0.03% | 3,045,901 |
| 2011-07-12 | 2011-07-08 | 3.180 | 1,173,382 | -105,410 | 0.04% | 3,730,861 |
| 2011-07-11 | 2011-07-07 | 3.136 | 1,278,792 | +73,048 | 0.04% | 4,010,701 |
| 2011-07-08 | 2011-07-06 | 3.093 | 1,205,744 | +21,267 | 0.04% | 3,729,439 |
| 2011-07-07 | 2011-07-05 | 3.180 | 1,184,477 | -2,774 | 0.04% | 3,766,139 |
| 2011-07-06 | 2011-07-04 | 3.223 | 1,187,251 | -27,740 | 0.04% | 3,826,319 |
| 2011-07-05 | 2011-06-30 | 3.158 | 1,214,991 | -171,060 | 0.04% | 3,836,881 |
| 2011-06-30 | 2011-06-28 | 3.266 | 1,386,051 | -152,567 | 0.05% | 4,526,979 |
| 2011-06-29 | 2011-06-27 | 3.288 | 1,538,618 | +497,461 | 0.05% | 5,058,558 |
| 2011-06-28 | 2011-06-24 | 3.201 | 1,041,157 | +50,856 | 0.04% | 3,332,962 |
| 2011-06-27 | 2011-06-23 | 3.158 | 990,301 | +848,829 | 0.03% | 3,127,321 |
| 2011-06-24 | 2011-06-22 | 3.158 | 141,472 | -240,409 | 0.00% | 446,761 |
| 2011-06-23 | 2011-06-21 | 2.985 | 381,881 | -46,232 | 0.01% | 1,139,881 |
| 2011-06-22 | 2011-06-20 | 2.920 | 428,113 | +13,870 | 0.01% | 1,250,099 |
| 2011-06-20 | 2011-06-16 | 3.071 | 414,243 | +97,088 | 0.01% | 1,272,319 |
| 2011-06-17 | 2011-06-15 | 3.244 | 317,155 | -1,049,478 | 0.01% | 1,029,000 |
| 2011-06-16 | 2011-06-14 | 2.920 | 1,366,633 | +242,258 | 0.05% | 3,990,599 |
| 2011-06-14 | 2011-06-10 | 3.093 | 1,124,375 | -4,623 | 0.04% | 3,477,760 |
| 2011-06-13 | 2011-06-09 | 3.158 | 1,128,998 | -83,219 | 0.04% | 3,565,319 |
| 2011-06-10 | 2011-06-08 | 3.353 | 1,212,217 | -4,623 | 0.04% | 4,064,100 |
| 2011-06-09 | 2011-06-07 | 3.353 | 1,216,840 | +2,774 | 0.04% | 4,079,600 |
| 2011-06-08 | 2011-06-03 | 3.396 | 1,214,066 | +118,355 | 0.04% | 4,122,819 |
| 2011-06-07 | 2011-06-02 | 3.461 | 1,095,711 | +87,842 | 0.04% | 3,792,000 |
| 2011-06-03 | 2011-06-01 | 3.504 | 1,007,869 | +164,588 | 0.04% | 3,531,600 |
| 2011-06-02 | 2011-05-31 | 3.374 | 843,281 | -925 | 0.03% | 2,845,439 |
| 2011-05-31 | 2011-05-27 | 3.482 | 844,206 | +234,861 | 0.03% | 2,939,860 |
| 2011-05-30 | 2011-05-26 | 3.482 | 609,345 | -68,424 | 0.02% | 2,121,981 |
| 2011-05-27 | 2011-05-25 | 3.374 | 677,769 | -17,568 | 0.02% | 2,286,961 |
| 2011-05-26 | 2011-05-24 | 3.418 | 695,337 | +2,774 | 0.03% | 2,376,319 |
| 2011-05-25 | 2011-05-23 | 3.439 | 692,563 | +67,499 | 0.02% | 2,381,819 |
| 2011-05-24 | 2011-05-20 | 3.482 | 625,064 | -115,581 | 0.02% | 2,176,721 |
| 2011-05-23 | 2011-05-19 | 3.353 | 740,645 | -360,614 | 0.03% | 2,483,100 |
| 2011-05-20 | 2011-05-18 | 3.504 | 1,101,259 | +958,863 | 0.04% | 3,858,841 |
| 2011-05-19 | 2011-05-17 | 3.591 | 142,396 | 0.01% | 511,279 |
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