History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-12-30 | 2015-12-28 | 11.980 | 0 | +0 | ||
| 2015-12-29 | 2015-12-24 | 11.980 | 0 | -108,000 | ||
| 2015-12-22 | 2015-12-18 | 11.980 | 108,000 | -73,501 | 0.06% | 1,293,840 |
| 2015-12-18 | 2015-12-16 | 12.000 | 181,501 | -4,000 | 0.10% | 2,178,012 |
| 2015-12-17 | 2015-12-15 | 12.000 | 185,501 | -64,000 | 0.10% | 2,226,012 |
| 2015-11-26 | 2015-11-24 | 11.980 | 249,501 | +68,000 | 0.14% | 2,989,022 |
| 2015-11-20 | 2015-11-18 | 11.840 | 181,501 | -13,209,871 | 0.10% | 2,148,972 |
| 2015-11-19 | 2015-11-17 | 11.880 | 13,391,372 | -2,005,000 | 7.41% | 159,089,499 |
| 2015-11-17 | 2015-11-13 | 11.740 | 15,396,372 | -84,000 | 8.52% | 180,753,407 |
| 2015-11-16 | 2015-11-12 | 11.780 | 15,480,372 | -50,000 | 8.56% | 182,358,782 |
| 2015-11-13 | 2015-11-11 | 11.780 | 15,530,372 | -98,000 | 8.59% | 182,947,782 |
| 2015-11-12 | 2015-11-10 | 11.780 | 15,628,372 | -74,000 | 8.64% | 184,102,222 |
| 2015-11-11 | 2015-11-09 | 11.760 | 15,702,372 | -30,000 | 8.68% | 184,659,895 |
| 2015-11-10 | 2015-11-06 | 11.780 | 15,732,372 | +6,000 | 8.70% | 185,327,342 |
| 2015-11-09 | 2015-11-05 | 11.800 | 15,726,372 | +132,000 | 8.70% | 185,571,190 |
| 2015-11-06 | 2015-11-04 | 11.840 | 15,594,372 | -84,000 | 8.63% | 184,637,364 |
| 2015-11-05 | 2015-11-03 | 11.680 | 15,678,372 | -3,238 | 8.67% | 183,123,385 |
| 2015-11-04 | 2015-11-02 | 11.700 | 15,681,610 | +4,000 | 8.67% | 183,474,837 |
| 2015-11-03 | 2015-10-30 | 11.660 | 15,677,610 | -8,000 | 8.67% | 182,800,933 |
| 2015-11-02 | 2015-10-29 | 11.600 | 15,685,610 | +24,000 | 8.68% | 181,953,076 |
| 2015-10-30 | 2015-10-28 | 11.660 | 15,661,610 | +20,000 | 8.66% | 182,614,373 |
| 2015-10-29 | 2015-10-27 | 11.620 | 15,641,610 | +474,000 | 8.65% | 181,755,508 |
| 2015-10-28 | 2015-10-26 | 11.720 | 15,167,610 | -4,000 | 8.39% | 177,764,389 |
| 2015-10-27 | 2015-10-23 | 11.720 | 15,171,610 | +116,000 | 8.39% | 177,811,269 |
| 2015-10-26 | 2015-10-22 | 11.700 | 15,055,610 | -50,000 | 8.33% | 176,150,637 |
| 2015-10-23 | 2015-10-20 | 11.640 | 15,105,610 | +154,000 | 8.35% | 175,829,300 |
| 2015-10-22 | 2015-10-19 | 11.640 | 14,951,610 | +246,000 | 8.27% | 174,036,740 |
| 2015-10-20 | 2015-10-16 | 11.660 | 14,705,610 | +116,000 | 8.13% | 171,467,413 |
| 2015-10-16 | 2015-10-14 | 11.660 | 14,589,610 | +46,000 | 8.07% | 170,114,853 |
| 2015-10-15 | 2015-10-13 | 11.620 | 14,543,610 | +82,000 | 8.04% | 168,996,748 |
| 2015-10-14 | 2015-10-12 | 11.620 | 14,461,610 | +258,000 | 8.00% | 168,043,908 |
| 2015-10-13 | 2015-10-09 | 11.600 | 14,203,610 | +234,000 | 7.86% | 164,761,876 |
| 2015-10-12 | 2015-10-08 | 11.600 | 13,969,610 | +22,000 | 7.73% | 162,047,476 |
| 2015-10-09 | 2015-10-07 | 11.640 | 13,947,610 | +216,000 | 7.71% | 162,350,180 |
| 2015-10-08 | 2015-10-06 | 11.660 | 13,731,610 | +260,000 | 7.59% | 160,110,573 |
| 2015-10-06 | 2015-10-02 | 11.620 | 13,471,610 | +24,000 | 7.45% | 156,540,108 |
| 2015-10-05 | 2015-09-30 | 11.620 | 13,447,610 | -26,000 | 7.44% | 156,261,228 |
| 2015-10-02 | 2015-09-29 | 11.200 | 13,473,610 | -354,000 | 7.45% | 150,904,432 |
| 2015-09-30 | 2015-09-25 | 11.100 | 13,827,610 | +42,000 | 7.65% | 153,486,471 |
| 2015-09-29 | 2015-09-24 | 11.140 | 13,785,610 | +26,000 | 7.62% | 153,571,695 |
| 2015-09-25 | 2015-09-23 | 11.100 | 13,759,610 | +36,000 | 7.61% | 152,731,671 |
| 2015-09-24 | 2015-09-22 | 11.100 | 13,723,610 | +24,000 | 7.59% | 152,332,071 |
| 2015-09-23 | 2015-09-21 | 11.140 | 13,699,610 | +10,000 | 7.58% | 152,613,655 |
| 2015-09-22 | 2015-09-18 | 11.160 | 13,689,610 | -62,000 | 7.57% | 152,776,048 |
| 2015-09-21 | 2015-09-17 | 11.120 | 13,751,610 | +122,000 | 7.61% | 152,917,903 |
| 2015-09-18 | 2015-09-16 | 11.180 | 13,629,610 | +37,000 | 7.54% | 152,379,040 |
| 2015-09-17 | 2015-09-15 | 11.200 | 13,592,610 | -83,000 | 7.52% | 152,237,232 |
| 2015-09-16 | 2015-09-14 | 11.280 | 13,675,610 | -26,000 | 7.56% | 154,260,881 |
| 2015-09-15 | 2015-09-11 | 11.300 | 13,701,610 | -48,499 | 7.58% | 154,828,193 |
| 2015-09-11 | 2015-09-09 | 11.200 | 13,750,109 | -52,000 | 7.61% | 154,001,221 |
| 2015-09-09 | 2015-09-07 | 11.180 | 13,802,109 | -108,000 | 7.63% | 154,307,579 |
| 2015-09-08 | 2015-09-04 | 11.100 | 13,910,109 | +100,000 | 7.69% | 154,402,210 |
| 2015-09-07 | 2015-09-02 | 11.420 | 13,810,109 | +283,109 | 7.64% | 157,711,445 |
| 2015-09-04 | 2015-09-01 | 11.400 | 13,527,000 | +362,000 | 7.48% | 154,207,800 |
| 2015-09-02 | 2015-08-31 | 11.420 | 13,165,000 | +196,000 | 7.28% | 150,344,300 |
| 2015-09-01 | 2015-08-28 | 11.420 | 12,969,000 | +92,000 | 7.17% | 148,105,980 |
| 2015-08-31 | 2015-08-27 | 11.440 | 12,877,000 | +122,000 | 7.12% | 147,312,880 |
| 2015-08-28 | 2015-08-26 | 11.320 | 12,755,000 | -194,000 | 7.05% | 144,386,600 |
| 2015-08-27 | 2015-08-25 | 11.180 | 12,949,000 | +504,000 | 7.16% | 144,769,820 |
| 2015-08-26 | 2015-08-24 | 11.300 | 12,445,000 | +10,000 | 6.88% | 140,628,500 |
| 2015-08-25 | 2015-08-21 | 11.580 | 12,435,000 | -54,000 | 6.88% | 143,997,300 |
| 2015-08-24 | 2015-08-20 | 11.600 | 12,489,000 | +1,450,000 | 6.91% | 144,872,400 |
| 2015-08-21 | 2015-08-19 | 11.600 | 11,039,000 | +296,000 | 6.11% | 128,052,400 |
| 2015-08-20 | 2015-08-18 | 11.600 | 10,743,000 | +2,050,000 | 5.94% | 124,618,800 |
| 2015-08-19 | 2015-08-17 | 11.660 | 8,693,000 | +2,134,000 | 4.81% | 101,360,380 |
| 2015-08-18 | 2015-08-14 | 11.660 | 6,559,000 | +2,380,000 | 3.63% | 76,477,940 |
| 2015-08-12 | 2015-08-10 | 11.100 | 4,179,000 | +36,000 | 2.31% | 46,386,900 |
| 2015-08-11 | 2015-08-07 | 10.780 | 4,143,000 | -2,000 | 2.29% | 44,661,540 |
| 2015-08-10 | 2015-08-06 | 10.600 | 4,145,000 | +42,000 | 2.29% | 43,937,000 |
| 2015-08-06 | 2015-08-04 | 10.160 | 4,103,000 | +84,000 | 2.27% | 41,686,480 |
| 2015-08-05 | 2015-08-03 | 10.180 | 4,019,000 | +50,000 | 2.22% | 40,913,420 |
| 2015-08-04 | 2015-07-31 | 10.420 | 3,969,000 | +72,000 | 2.20% | 41,356,980 |
| 2015-08-03 | 2015-07-30 | 10.540 | 3,897,000 | +48,000 | 2.16% | 41,074,380 |
| 2015-07-31 | 2015-07-29 | 10.200 | 3,849,000 | +34,000 | 2.13% | 39,259,800 |
| 2015-07-24 | 2015-07-22 | 9.780 | 3,815,000 | -150,000 | 2.11% | 37,310,700 |
| 2015-07-16 | 2015-07-14 | 9.780 | 3,965,000 | -12,000 | 2.19% | 38,777,700 |
| 2015-07-14 | 2015-07-10 | 8.430 | 3,977,000 | -6,000 | 2.20% | 33,526,110 |
| 2015-07-13 | 2015-07-09 | 7.960 | 3,983,000 | +12,000 | 2.20% | 31,704,680 |
| 2015-07-10 | 2015-07-08 | 6.210 | 3,971,000 | +1,084,000 | 2.20% | 24,659,910 |
| 2015-07-09 | 2015-07-07 | 6.410 | 2,887,000 | -34,000 | 1.60% | 18,505,670 |
| 2015-07-08 | 2015-07-06 | 7.480 | 2,921,000 | +350,000 | 1.62% | 21,849,080 |
| 2015-07-03 | 2015-06-30 | 10.200 | 2,571,000 | +12,000 | 1.42% | 26,224,200 |
| 2015-07-02 | 2015-06-29 | 9.910 | 2,559,000 | +20,000 | 1.42% | 25,359,690 |
| 2015-06-30 | 2015-06-26 | 10.920 | 2,539,000 | -10,000 | 1.40% | 27,725,880 |
| 2015-06-29 | 2015-06-25 | 11.820 | 2,549,000 | +12,000 | 1.41% | 30,129,180 |
| 2015-06-26 | 2015-06-24 | 11.580 | 2,537,000 | -20,000 | 1.40% | 29,378,460 |
| 2015-06-25 | 2015-06-23 | 11.460 | 2,557,000 | -28,000 | 1.41% | 29,303,220 |
| 2015-06-24 | 2015-06-22 | 11.240 | 2,585,000 | -96,000 | 1.43% | 29,055,400 |
| 2015-06-22 | 2015-06-18 | 11.380 | 2,681,000 | -14,000 | 1.48% | 30,509,780 |
| 2015-06-19 | 2015-06-17 | 11.580 | 2,695,000 | +4,000 | 1.49% | 31,208,100 |
| 2015-06-18 | 2015-06-16 | 11.480 | 2,691,000 | -34,000 | 1.49% | 30,892,680 |
| 2015-06-17 | 2015-06-15 | 12.020 | 2,725,000 | -26,000 | 1.51% | 32,754,500 |
| 2015-06-11 | 2015-06-09 | 11.324 | 2,751,000 | +16,000 | 1.52% | 31,151,537 |
| 2015-06-10 | 2015-06-08 | 12.008 | 2,735,000 | +13,400 | 1.51% | 32,840,681 |
| 2015-06-09 | 2015-06-05 | 12.390 | 2,721,600 | -298,312 | 1.51% | 33,719,839 |
| 2015-06-08 | 2015-06-04 | 12.470 | 3,019,912 | -53,696 | 1.68% | 37,658,799 |
| 2015-06-04 | 2015-06-02 | 12.309 | 3,073,608 | +31,820 | 1.71% | 37,833,837 |
| 2015-06-03 | 2015-06-01 | 12.390 | 3,041,788 | +31,820 | 1.69% | 37,686,876 |
| 2015-06-01 | 2015-05-28 | 12.229 | 3,009,968 | -13,922 | 1.67% | 36,808,316 |
| 2015-05-27 | 2015-05-22 | 12.209 | 3,023,890 | +123,303 | 1.68% | 36,917,745 |
| 2015-05-26 | 2015-05-21 | 11.766 | 2,900,587 | +97,448 | 1.61% | 34,128,897 |
| 2015-05-22 | 2015-05-20 | 11.605 | 2,803,139 | -61,651 | 1.56% | 32,531,264 |
| 2015-05-21 | 2015-05-19 | 11.726 | 2,864,790 | +101,426 | 1.59% | 33,592,462 |
| 2015-05-20 | 2015-05-18 | 11.766 | 2,763,364 | +99,438 | 1.54% | 32,514,303 |
| 2015-05-19 | 2015-05-15 | 12.108 | 2,663,926 | +159,099 | 1.48% | 32,255,155 |
| 2015-05-14 | 2015-05-12 | 12.189 | 2,504,827 | -391,783 | 1.39% | 30,530,284 |
| 2015-05-13 | 2015-05-11 | 12.068 | 2,896,610 | -165,066 | 1.61% | 34,956,003 |
| 2015-05-12 | 2015-05-08 | 12.209 | 3,061,676 | -342,064 | 1.70% | 37,379,063 |
| 2015-05-11 | 2015-05-07 | 11.203 | 3,403,740 | -7,955 | 1.89% | 38,132,218 |
| 2015-05-08 | 2015-05-06 | 11.304 | 3,411,695 | +5,966 | 1.90% | 38,564,438 |
| 2015-05-05 | 2015-04-30 | 12.108 | 3,405,729 | +111,370 | 1.89% | 41,237,000 |
| 2015-05-04 | 2015-04-29 | 12.631 | 3,294,359 | +29,831 | 1.83% | 41,611,278 |
| 2015-04-29 | 2015-04-27 | 13.234 | 3,264,528 | +23,865 | 1.82% | 43,204,281 |
| 2015-04-28 | 2015-04-24 | 12.893 | 3,240,663 | -210,807 | 1.80% | 41,780,380 |
| 2015-04-27 | 2015-04-23 | 12.832 | 3,451,470 | +5,966 | 1.92% | 44,289,958 |
| 2015-04-24 | 2015-04-22 | 13.053 | 3,445,504 | +566,793 | 1.92% | 44,975,701 |
| 2015-04-23 | 2015-04-21 | 12.872 | 2,878,711 | +109,381 | 1.60% | 37,055,999 |
| 2015-04-22 | 2015-04-20 | 12.571 | 2,769,330 | -11,932 | 1.54% | 34,812,500 |
| 2015-04-21 | 2015-04-17 | 13.959 | 2,781,262 | -31,820 | 1.55% | 38,822,354 |
| 2015-04-20 | 2015-04-16 | 14.441 | 2,813,082 | +87,504 | 1.56% | 40,624,434 |
| 2015-04-17 | 2015-04-15 | 13.959 | 2,725,578 | +51,708 | 1.52% | 38,045,086 |
| 2015-04-16 | 2015-04-14 | 14.723 | 2,673,870 | +252,571 | 1.49% | 39,366,958 |
| 2015-04-15 | 2015-04-13 | 15.387 | 2,421,299 | -9,944 | 1.35% | 37,255,496 |
| 2015-04-14 | 2015-04-10 | 13.637 | 2,431,243 | +3,977 | 1.35% | 33,154,200 |
| 2015-04-13 | 2015-04-09 | 13.778 | 2,427,266 | +346,042 | 1.35% | 33,441,707 |
| 2015-04-10 | 2015-04-08 | 12.349 | 2,081,224 | +381,840 | 1.16% | 25,702,045 |
| 2015-04-09 | 2015-04-02 | 11.123 | 1,699,384 | -71,595 | 0.95% | 18,901,538 |
| 2015-04-02 | 2015-03-31 | 10.419 | 1,770,979 | -101,426 | 0.99% | 18,451,159 |
| 2015-04-01 | 2015-03-30 | 10.197 | 1,872,405 | -13,921 | 1.04% | 19,093,618 |
| 2015-03-24 | 2015-03-20 | 9.775 | 1,886,326 | -55,685 | 1.05% | 18,438,836 |
| 2015-03-23 | 2015-03-19 | 9.544 | 1,942,011 | -163,078 | 1.08% | 18,533,967 |
| 2015-03-13 | 2015-03-11 | 9.322 | 2,105,089 | +19,888 | 1.17% | 19,624,594 |
| 2015-03-04 | 2015-03-02 | 9.926 | 2,085,201 | -3,978 | 1.16% | 20,697,389 |
| 2015-03-03 | 2015-02-27 | 9.855 | 2,089,179 | -238,649 | 1.16% | 20,589,804 |
| 2015-03-02 | 2015-02-26 | 9.654 | 2,327,828 | -379,851 | 1.29% | 22,473,598 |
| 2015-02-27 | 2015-02-25 | 9.654 | 2,707,679 | -47,730 | 1.51% | 26,140,802 |
| 2015-02-26 | 2015-02-24 | 9.524 | 2,755,409 | -111,370 | 1.53% | 26,241,372 |
| 2015-02-25 | 2015-02-23 | 9.514 | 2,866,779 | -747,768 | 1.59% | 27,273,184 |
| 2015-02-11 | 2015-02-09 | 9.272 | 3,614,547 | -1,989 | 2.01% | 33,514,696 |
| 2015-02-10 | 2015-02-06 | 9.282 | 3,616,536 | -7,955 | 2.01% | 33,569,509 |
| 2015-02-09 | 2015-02-05 | 9.363 | 3,624,491 | -29,831 | 2.02% | 33,934,949 |
| 2015-02-06 | 2015-02-04 | 9.473 | 3,654,322 | -5,967 | 2.03% | 34,618,497 |
| 2015-02-05 | 2015-02-03 | 9.453 | 3,660,289 | -13,921 | 2.04% | 34,601,404 |
| 2015-02-04 | 2015-02-02 | 9.373 | 3,674,210 | -27,842 | 2.04% | 34,437,402 |
| 2015-02-03 | 2015-01-30 | 9.564 | 3,702,052 | -2,694,752 | 2.06% | 35,405,728 |
| 2015-02-02 | 2015-01-29 | 9.634 | 6,396,804 | +2,670,887 | 3.56% | 61,628,138 |
| 2015-01-28 | 2015-01-26 | 9.634 | 3,725,917 | +33,808 | 2.07% | 35,896,258 |
| 2015-01-27 | 2015-01-23 | 9.725 | 3,692,109 | -433,546 | 2.05% | 35,904,715 |
| 2015-01-26 | 2015-01-22 | 9.121 | 4,125,655 | -817,375 | 2.29% | 37,631,427 |
| 2015-01-23 | 2015-01-21 | 8.950 | 4,943,030 | -1,125,631 | 2.75% | 44,241,898 |
| 2015-01-22 | 2015-01-20 | 8.769 | 6,068,661 | -439,513 | 3.38% | 53,218,160 |
| 2015-01-21 | 2015-01-19 | 8.568 | 6,508,174 | -171,032 | 3.62% | 55,763,400 |
| 2015-01-20 | 2015-01-16 | 9.131 | 6,679,206 | -286,380 | 3.72% | 60,990,358 |
| 2015-01-19 | 2015-01-15 | 9.202 | 6,965,586 | -401,727 | 3.87% | 64,095,752 |
| 2015-01-16 | 2015-01-14 | 9.242 | 7,367,313 | -81,538 | 4.10% | 68,088,713 |
| 2015-01-15 | 2015-01-13 | 9.604 | 7,448,851 | -250,582 | 4.14% | 71,539,047 |
| 2015-01-14 | 2015-01-12 | 9.433 | 7,699,433 | -167,055 | 4.28% | 72,629,336 |
| 2015-01-13 | 2015-01-09 | 9.433 | 7,866,488 | -391,783 | 4.38% | 74,205,179 |
| 2015-01-12 | 2015-01-08 | 9.453 | 8,258,271 | -308,256 | 4.59% | 78,066,998 |
| 2015-01-09 | 2015-01-07 | 9.715 | 8,566,527 | +9,944 | 4.76% | 83,220,900 |
| 2015-01-08 | 2015-01-06 | 9.735 | 8,556,583 | -1,300,641 | 4.76% | 83,296,397 |
| 2015-01-07 | 2015-01-05 | 9.453 | 9,857,224 | -936,699 | 5.48% | 93,182,203 |
| 2015-01-06 | 2015-01-02 | 9.061 | 10,793,923 | -89,494 | 6.00% | 97,803,546 |
| 2015-01-05 | 2014-12-31 | 9.031 | 10,883,417 | -775,611 | 6.05% | 98,286,099 |
| 2014-12-23 | 2014-12-19 | 8.991 | 11,659,028 | -1,425,932 | 6.49% | 104,821,497 |
| 2014-12-19 | 2014-12-17 | 9.272 | 13,084,960 | +35,798 | 7.28% | 121,325,982 |
| 2014-12-17 | 2014-12-15 | 10.057 | 13,049,162 | -186,943 | 7.26% | 131,229,996 |
| 2014-12-15 | 2014-12-11 | 9.242 | 13,236,105 | +75,573 | 7.36% | 122,328,094 |
| 2014-12-12 | 2014-12-10 | 9.071 | 13,160,532 | +5,966 | 7.32% | 119,379,698 |
| 2014-12-10 | 2014-12-08 | 8.588 | 13,154,566 | -942,666 | 7.32% | 112,975,660 |
| 2014-12-08 | 2014-12-04 | 8.558 | 14,097,232 | -91,482 | 7.84% | 120,646,270 |
| 2014-12-03 | 2014-12-01 | 8.277 | 14,188,714 | +9,943 | 7.89% | 117,433,867 |
| 2014-12-02 | 2014-11-28 | 8.880 | 14,178,771 | -554,860 | 7.89% | 125,906,974 |
| 2014-12-01 | 2014-11-27 | 8.900 | 14,733,631 | -1,889,309 | 8.20% | 131,130,450 |
| 2014-11-28 | 2014-11-26 | 9.202 | 16,622,940 | -149,156 | 9.25% | 152,960,546 |
| 2014-11-27 | 2014-11-25 | 8.679 | 16,772,096 | -357,975 | 9.33% | 145,562,206 |
| 2014-11-26 | 2014-11-24 | 8.719 | 17,130,071 | -570,770 | 9.53% | 149,358,091 |
| 2014-11-25 | 2014-11-21 | 8.689 | 17,700,841 | -674,185 | 9.85% | 153,800,638 |
| 2014-11-24 | 2014-11-20 | 8.649 | 18,375,026 | -509,120 | 10.22% | 158,919,396 |
| 2014-11-21 | 2014-11-19 | 8.085 | 18,884,146 | -640,376 | 10.50% | 152,687,643 |
| 2014-11-20 | 2014-11-18 | 8.065 | 19,524,522 | -721,915 | 10.86% | 157,472,699 |
| 2014-11-13 | 2014-11-11 | 10.600 | 20,246,437 | +61,651 | 11.26% | 214,604,938 |
| 2014-11-12 | 2014-11-10 | 9.453 | 20,184,786 | +365,929 | 11.23% | 190,810,600 |
| 2014-11-11 | 2014-11-07 | 8.156 | 19,818,857 | +548,895 | 11.02% | 161,640,413 |
| 2014-11-10 | 2014-11-06 | 8.045 | 19,269,962 | +467,355 | 10.72% | 155,031,996 |
| 2014-11-07 | 2014-11-05 | 7.904 | 18,802,607 | +77,561 | 10.46% | 148,624,740 |
| 2014-11-06 | 2014-11-04 | 8.096 | 18,725,046 | +692,084 | 10.42% | 151,589,551 |
| 2014-11-05 | 2014-11-03 | 7.904 | 18,032,962 | +198,875 | 10.03% | 142,541,100 |
| 2014-11-04 | 2014-10-31 | 7.834 | 17,834,087 | +53,696 | 9.92% | 139,713,648 |
| 2014-11-03 | 2014-10-30 | 7.492 | 17,780,391 | -47,730 | 9.89% | 133,213,449 |
| 2014-10-31 | 2014-10-29 | 7.593 | 17,828,121 | -11,933 | 9.92% | 135,363,950 |
| 2014-10-30 | 2014-10-28 | 7.382 | 17,840,054 | -9,943 | 9.92% | 131,686,944 |
| 2014-10-28 | 2014-10-24 | 7.382 | 17,849,997 | -1,989 | 9.93% | 131,760,338 |
| 2014-10-27 | 2014-10-23 | 7.371 | 17,851,986 | -11,932 | 9.93% | 131,595,490 |
| 2014-10-24 | 2014-10-22 | 7.683 | 17,863,918 | -1,989 | 9.94% | 137,252,596 |
| 2014-10-13 | 2014-10-09 | 7.894 | 17,865,907 | +196,886 | 9.94% | 141,040,948 |
| 2014-10-10 | 2014-10-08 | 7.995 | 17,669,021 | +3,977 | 9.83% | 141,263,548 |
| 2014-10-09 | 2014-10-07 | 7.945 | 17,665,044 | +13,921 | 9.83% | 140,343,502 |
| 2014-10-08 | 2014-10-06 | 8.005 | 17,651,123 | +182,965 | 9.82% | 141,297,963 |
| 2014-10-07 | 2014-10-03 | 7.854 | 17,468,158 | +55,685 | 9.72% | 137,198,271 |
| 2014-10-06 | 2014-09-30 | 7.894 | 17,412,473 | +264,503 | 9.69% | 137,461,350 |
| 2014-10-03 | 2014-09-29 | 7.985 | 17,147,970 | +7,955 | 9.54% | 136,925,303 |
| 2014-09-30 | 2014-09-26 | 8.136 | 17,140,015 | +668,219 | 9.53% | 139,447,333 |
| 2014-09-29 | 2014-09-25 | 7.995 | 16,471,796 | +755,227 | 9.16% | 131,691,752 |
| 2014-09-26 | 2014-09-24 | 7.824 | 15,716,569 | -107,392 | 8.74% | 122,966,789 |
| 2014-09-25 | 2014-09-23 | 7.723 | 15,823,961 | -93,969 | 8.80% | 122,215,677 |
| 2014-09-22 | 2014-09-18 | 7.844 | 15,917,930 | +934,711 | 8.85% | 124,862,402 |
| 2014-09-19 | 2014-09-17 | 7.663 | 14,983,219 | +9,944 | 8.33% | 114,818,162 |
| 2014-09-16 | 2014-09-12 | 8.025 | 14,973,275 | -646,343 | 8.33% | 120,162,840 |
| 2014-09-15 | 2014-09-11 | 8.025 | 15,619,618 | -319,194 | 8.69% | 125,349,843 |
| 2014-09-08 | 2014-09-04 | 7.663 | 15,938,812 | +681,146 | 8.87% | 122,140,984 |
| 2014-09-04 | 2014-09-02 | 7.492 | 15,257,666 | +587,675 | 8.49% | 114,312,802 |
| 2014-09-01 | 2014-08-28 | 7.231 | 14,669,991 | +35,797 | 8.16% | 106,074,070 |
| 2014-08-29 | 2014-08-27 | 7.271 | 14,634,194 | -194,897 | 8.14% | 106,403,913 |
| 2014-08-28 | 2014-08-26 | 7.321 | 14,829,091 | +184,954 | 8.25% | 108,566,641 |
| 2014-08-27 | 2014-08-25 | 7.371 | 14,644,137 | +564,804 | 8.15% | 107,948,907 |
| 2014-08-25 | 2014-08-21 | 7.361 | 14,079,333 | +497,186 | 7.83% | 103,643,878 |
| 2014-08-22 | 2014-08-20 | 7.442 | 13,582,147 | +449,457 | 7.55% | 101,076,603 |
| 2014-08-21 | 2014-08-19 | 7.402 | 13,132,690 | +719,927 | 7.30% | 97,203,522 |
| 2014-08-20 | 2014-08-18 | 7.331 | 12,412,763 | +224,728 | 6.90% | 91,001,067 |
| 2014-08-12 | 2014-08-08 | 7.361 | 12,188,035 | -763,679 | 6.78% | 89,721,240 |
| 2014-08-11 | 2014-08-07 | 7.422 | 12,951,714 | +99,438 | 7.20% | 96,124,502 |
| 2014-08-08 | 2014-08-06 | 7.492 | 12,852,276 | +71,594 | 7.15% | 96,291,247 |
| 2014-08-07 | 2014-08-05 | 7.492 | 12,780,682 | +85,517 | 7.11% | 95,754,853 |
| 2014-08-06 | 2014-08-04 | 7.462 | 12,695,165 | +39,774 | 7.06% | 94,731,137 |
| 2014-08-01 | 2014-07-30 | 7.512 | 12,655,391 | +280,414 | 7.04% | 95,070,694 |
| 2014-07-31 | 2014-07-29 | 7.542 | 12,374,977 | +1,153,473 | 6.88% | 93,337,498 |
| 2014-07-30 | 2014-07-28 | 7.522 | 11,221,504 | +113,359 | 6.24% | 84,411,800 |
| 2014-07-29 | 2014-07-25 | 7.472 | 11,108,145 | +626,455 | 6.18% | 83,000,526 |
| 2014-07-28 | 2014-07-24 | 7.382 | 10,481,690 | +871,071 | 5.83% | 77,370,938 |
| 2014-07-25 | 2014-07-23 | 7.432 | 9,610,619 | +1,010,283 | 5.35% | 71,424,349 |
| 2014-07-24 | 2014-07-22 | 7.231 | 8,600,336 | +1,089,834 | 4.78% | 62,186,312 |
| 2014-07-23 | 2014-07-21 | 7.241 | 7,510,502 | +1,032,159 | 4.18% | 54,381,597 |
| 2014-07-22 | 2014-07-18 | 7.271 | 6,478,343 | +175,010 | 3.60% | 47,103,451 |
| 2014-07-18 | 2014-07-16 | 7.412 | 6,303,333 | +1,125,631 | 3.51% | 46,718,429 |
| 2014-07-17 | 2014-07-15 | 7.552 | 5,177,702 | +1,118,938 | 2.88% | 39,104,567 |
| 2014-07-15 | 2014-07-11 | 7.291 | 4,058,764 | +105,404 | 2.26% | 29,592,544 |
| 2014-07-14 | 2014-07-10 | 7.311 | 3,953,360 | +328,143 | 2.20% | 28,903,555 |
| 2014-07-11 | 2014-07-09 | 7.070 | 3,625,217 | +350,019 | 2.02% | 25,629,482 |
| 2014-07-10 | 2014-07-08 | 7.140 | 3,275,198 | +57,674 | 1.82% | 23,385,486 |
| 2014-07-03 | 2014-06-30 | 6.966 | 3,217,524 | +58,907 | 1.79% | 22,413,311 |
| 2014-06-19 | 2014-06-17 | 7.068 | 3,158,617 | -60,522 | 1.79% | 22,326,537 |
| 2014-06-18 | 2014-06-16 | 7.171 | 3,219,139 | +359,229 | 1.82% | 23,084,107 |
| 2014-06-16 | 2014-06-12 | 7.068 | 2,859,910 | +488,085 | 1.62% | 20,215,140 |
| 2014-06-13 | 2014-06-11 | 7.048 | 2,371,825 | +339,706 | 1.34% | 16,716,540 |
| 2014-06-09 | 2014-06-05 | 7.007 | 2,032,119 | +72,237 | 1.15% | 14,239,034 |
| 2014-05-22 | 2014-05-20 | 6.997 | 1,959,882 | +56,617 | 1.11% | 13,712,793 |
| 2014-05-21 | 2014-05-19 | 6.966 | 1,903,265 | +54,666 | 1.08% | 13,258,167 |
| 2014-05-20 | 2014-05-16 | 6.966 | 1,848,599 | +111,283 | 1.05% | 12,877,363 |
| 2014-05-02 | 2014-04-29 | 6.997 | 1,737,316 | -23,692 | 0.98% | 12,155,556 |
| 2014-04-30 | 2014-04-28 | 7.048 | 1,761,008 | +122,998 | 1.00% | 12,411,523 |
| 2014-04-16 | 2014-04-14 | 7.181 | 1,638,010 | +355,325 | 0.93% | 11,762,777 |
| 2014-04-15 | 2014-04-11 | 7.314 | 1,282,685 | +162,044 | 0.73% | 9,381,959 |
| 2014-04-14 | 2014-04-10 | 7.540 | 1,120,641 | +464,656 | 0.63% | 8,449,278 |
| 2014-04-09 | 2014-04-07 | 7.038 | 655,985 | +58,570 | 0.37% | 4,616,639 |
| 2014-04-07 | 2014-04-03 | 7.017 | 597,415 | +62,475 | 0.34% | 4,192,200 |
| 2014-04-04 | 2014-04-02 | 7.058 | 534,940 | +242,090 | 0.30% | 3,775,718 |
| 2014-03-31 | 2014-03-27 | 6.782 | 292,850 | -7,810 | 0.17% | 1,985,997 |
| 2014-03-25 | 2014-03-21 | 7.284 | 300,660 | -199,138 | 0.17% | 2,189,881 |
| 2014-01-27 | 2014-01-23 | 6.218 | 499,798 | +292,850 | 0.28% | 3,107,839 |
| 2013-12-11 | 2013-12-09 | 5.962 | 206,948 | -3,904 | 0.12% | 1,233,842 |
| 2013-12-10 | 2013-12-06 | 6.003 | 210,852 | -3,905 | 0.12% | 1,265,758 |
| 2013-12-06 | 2013-12-04 | 5.921 | 214,757 | +7,809 | 0.12% | 1,271,600 |
| 2013-11-20 | 2013-11-18 | 5.552 | 206,948 | -5,857 | 0.12% | 1,149,042 |
| 2013-11-14 | 2013-11-12 | 5.071 | 212,805 | -1,952 | 0.12% | 1,079,102 |
| 2013-10-29 | 2013-10-25 | 5.276 | 214,757 | +3,905 | 0.12% | 1,133,000 |
| 2013-10-28 | 2013-10-24 | 5.337 | 210,852 | +5,857 | 0.12% | 1,125,358 |
| 2013-10-25 | 2013-10-23 | 5.327 | 204,995 | +3,904 | 0.12% | 1,091,998 |
| 2013-10-23 | 2013-10-21 | 5.706 | 201,091 | +1,953 | 0.11% | 1,147,422 |
| 2013-10-22 | 2013-10-18 | 5.634 | 199,138 | +3,904 | 0.11% | 1,121,998 |
| 2013-10-21 | 2013-10-17 | 5.675 | 195,234 | +9,762 | 0.11% | 1,108,002 |
| 2013-10-18 | 2013-10-16 | 5.501 | 185,472 | -1,952 | 0.11% | 1,020,300 |
| 2013-10-17 | 2013-10-15 | 5.685 | 187,424 | -1,953 | 0.11% | 1,065,598 |
| 2013-10-16 | 2013-10-11 | 5.675 | 189,377 | +7,810 | 0.11% | 1,074,762 |
| 2013-10-15 | 2013-10-10 | 5.614 | 181,567 | -11,714 | 0.10% | 1,019,278 |
| 2013-10-11 | 2013-10-09 | 5.696 | 193,281 | +1,952 | 0.11% | 1,100,878 |
| 2013-10-10 | 2013-10-08 | 5.685 | 191,329 | +5,857 | 0.11% | 1,087,800 |
| 2013-10-09 | 2013-10-07 | 5.573 | 185,472 | +1,952 | 0.11% | 1,033,600 |
| 2013-10-03 | 2013-09-30 | 5.542 | 183,520 | +5,857 | 0.10% | 1,017,082 |
| 2013-10-02 | 2013-09-27 | 5.481 | 177,663 | +7,810 | 0.10% | 973,702 |
| 2013-09-30 | 2013-09-26 | 5.429 | 169,853 | +1,952 | 0.10% | 922,198 |
| 2013-09-27 | 2013-09-25 | 5.501 | 167,901 | +5,857 | 0.10% | 923,640 |
| 2013-09-26 | 2013-09-24 | 5.481 | 162,044 | +3,905 | 0.09% | 888,100 |
| 2013-09-25 | 2013-09-23 | 5.522 | 158,139 | +5,857 | 0.09% | 873,179 |
| 2013-09-24 | 2013-09-19 | 5.532 | 152,282 | +5,857 | 0.09% | 842,399 |
| 2013-09-23 | 2013-09-18 | 5.522 | 146,425 | +9,761 | 0.08% | 808,499 |
| 2013-09-19 | 2013-09-17 | 5.501 | 136,664 | +7,810 | 0.08% | 751,802 |
| 2013-09-18 | 2013-09-16 | 5.604 | 128,854 | +7,809 | 0.07% | 722,039 |
| 2013-09-17 | 2013-09-13 | 5.655 | 121,045 | +9,762 | 0.07% | 684,481 |
| 2013-09-16 | 2013-09-12 | 5.716 | 111,283 | +7,809 | 0.06% | 636,119 |
| 2013-09-13 | 2013-09-11 | 5.737 | 103,474 | +5,857 | 0.06% | 593,601 |
| 2013-09-12 | 2013-09-10 | 5.798 | 97,617 | +7,810 | 0.06% | 566,001 |
| 2013-09-11 | 2013-09-09 | 5.839 | 89,807 | +11,714 | 0.05% | 524,397 |
| 2013-09-10 | 2013-09-06 | 5.614 | 78,093 | +9,761 | 0.04% | 438,397 |
| 2013-09-09 | 2013-09-05 | 5.696 | 68,332 | +5,857 | 0.04% | 389,201 |
| 2013-09-06 | 2013-09-04 | 5.726 | 62,475 | +13,667 | 0.04% | 357,761 |
| 2013-09-05 | 2013-09-03 | 5.716 | 48,808 | +3,904 | 0.03% | 278,998 |
| 2013-09-04 | 2013-09-02 | 5.778 | 44,904 | +3,905 | 0.03% | 259,441 |
| 2013-09-03 | 2013-08-30 | 5.788 | 40,999 | +9,762 | 0.02% | 237,300 |
| 2013-09-02 | 2013-08-29 | 5.511 | 31,237 | +11,714 | 0.02% | 172,158 |
| 2013-08-30 | 2013-08-28 | 5.481 | 19,523 | +5,857 | 0.01% | 106,998 |
| 2013-08-29 | 2013-08-27 | 5.685 | 13,666 | +5,857 | 0.01% | 77,698 |
| 2013-08-28 | 2013-08-26 | 5.737 | 7,809 | +5,857 | 0.00% | 44,798 |
| 2013-08-26 | 2013-08-22 | 5.778 | 1,952 | +1,952 | 0.00% | 11,278 |
| 2013-08-01 | 2013-07-30 | 4.723 | 0 | -11,714 | ||
| 2013-07-31 | 2013-07-29 | 4.743 | 11,714 | -3,905 | 0.01% | 55,560 |
| 2013-07-30 | 2013-07-26 | 4.733 | 15,619 | -54,665 | 0.01% | 73,921 |
| 2013-07-29 | 2013-07-25 | 4.886 | 70,284 | -3,905 | 0.04% | 343,439 |
| 2013-07-26 | 2013-07-24 | 4.968 | 74,189 | -3,904 | 0.04% | 368,601 |
| 2013-07-25 | 2013-07-23 | 4.907 | 78,093 | -17,571 | 0.04% | 383,198 |
| 2013-07-24 | 2013-07-22 | 4.733 | 95,664 | -5,858 | 0.05% | 452,758 |
| 2013-07-17 | 2013-07-15 | 4.927 | 101,522 | -40,999 | 0.06% | 500,242 |
| 2013-07-16 | 2013-07-12 | 4.733 | 142,521 | -9,761 | 0.08% | 674,522 |
| 2013-07-12 | 2013-07-10 | 4.610 | 152,282 | -3,905 | 0.09% | 701,999 |
| 2013-07-11 | 2013-07-09 | 4.589 | 156,187 | -1,952 | 0.09% | 716,800 |
| 2013-07-10 | 2013-07-08 | 4.733 | 158,139 | -7,810 | 0.09% | 748,439 |
| 2013-07-08 | 2013-07-04 | 4.630 | 165,949 | +1,953 | 0.09% | 768,402 |
| 2013-07-02 | 2013-06-27 | 4.835 | 163,996 | +1,952 | 0.09% | 792,959 |
| 2013-06-26 | 2013-06-24 | 4.589 | 162,044 | +1,952 | 0.09% | 743,680 |
| 2013-06-24 | 2013-06-20 | 4.897 | 160,092 | -48,808 | 0.09% | 783,922 |
| 2013-06-20 | 2013-06-18 | 5.050 | 208,900 | -1,952 | 0.12% | 1,055,020 |
| 2013-06-04 | 2013-05-31 | 5.593 | 210,852 | -1,953 | 0.12% | 1,179,358 |
| 2013-05-29 | 2013-05-27 | 5.337 | 212,805 | -1,952 | 0.12% | 1,135,782 |
| 2013-05-23 | 2013-05-21 | 5.778 | 214,757 | +4,951 | 0.12% | 1,240,807 |
| 2013-05-16 | 2013-05-14 | 5.589 | 209,806 | -1,907 | 0.12% | 1,172,601 |
| 2013-05-14 | 2013-05-10 | 5.809 | 211,713 | -3,815 | 0.12% | 1,229,879 |
| 2013-05-10 | 2013-05-08 | 5.652 | 215,528 | -9,536 | 0.13% | 1,218,141 |
| 2013-05-09 | 2013-05-07 | 5.809 | 225,064 | -11,444 | 0.13% | 1,307,438 |
| 2013-05-06 | 2013-05-02 | 5.211 | 236,508 | -3,815 | 0.14% | 1,232,558 |
| 2013-05-03 | 2013-04-30 | 5.379 | 240,323 | +228,879 | 0.14% | 1,292,760 |
| 2013-05-02 | 2013-04-29 | 5.327 | 11,444 | +11,444 | 0.01% | 60,960 |
| 2013-04-30 | 2013-04-26 | 5.390 | 0 | -7,629 | ||
| 2013-04-29 | 2013-04-25 | 5.295 | 7,629 | +7,629 | 0.00% | 40,398 |
| 2013-04-26 | 2013-04-24 | 5.159 | 0 | -5,722 | ||
| 2013-04-25 | 2013-04-23 | 5.316 | 5,722 | -3,815 | 0.00% | 30,420 |
| 2013-04-24 | 2013-04-22 | 5.348 | 9,537 | +1,908 | 0.01% | 51,002 |
| 2013-04-23 | 2013-04-19 | 5.348 | 7,629 | -7,630 | 0.00% | 40,798 |
| 2013-04-22 | 2013-04-18 | 5.180 | 15,259 | -3,814 | 0.01% | 79,042 |
| 2013-04-19 | 2013-04-17 | 5.232 | 19,073 | +9,536 | 0.01% | 99,799 |
| 2013-04-18 | 2013-04-16 | 5.253 | 9,537 | -3,814 | 0.01% | 50,102 |
| 2013-04-15 | 2013-04-11 | 5.211 | 13,351 | -15,259 | 0.01% | 69,579 |
| 2013-04-12 | 2013-04-10 | 5.379 | 28,610 | -11,444 | 0.02% | 153,901 |
| 2013-04-11 | 2013-04-09 | 5.432 | 40,054 | -17,166 | 0.02% | 217,561 |
| 2013-04-10 | 2013-04-08 | 5.086 | 57,220 | -1,907 | 0.03% | 291,001 |
| 2013-04-09 | 2013-04-05 | 5.033 | 59,127 | +26,702 | 0.03% | 297,600 |
| 2013-04-05 | 2013-04-02 | 5.495 | 32,425 | +7,630 | 0.02% | 178,163 |
| 2013-03-20 | 2013-03-18 | 6.239 | 24,795 | +7,629 | 0.01% | 154,699 |
| 2013-03-19 | 2013-03-15 | 6.250 | 17,166 | +5,722 | 0.01% | 107,280 |
| 2013-03-18 | 2013-03-14 | 6.428 | 11,444 | +9,537 | 0.01% | 73,560 |
| 2013-03-15 | 2013-03-13 | 6.333 | 1,907 | +1,907 | 0.00% | 12,078 |
| 2013-03-06 | 2013-03-04 | 7.340 | 0 | -310,894 | ||
| 2013-02-26 | 2013-02-22 | 6.837 | 310,894 | +1,907 | 0.18% | 2,125,520 |
| 2013-02-22 | 2013-02-20 | 7.057 | 308,987 | +20,981 | 0.18% | 2,180,522 |
| 2013-02-15 | 2013-02-08 | 6.753 | 288,006 | -1,907 | 0.17% | 1,944,879 |
| 2013-02-14 | 2013-02-07 | 6.816 | 289,913 | -1,908 | 0.17% | 1,975,997 |
| 2013-02-07 | 2013-02-05 | 6.197 | 291,821 | -3,814 | 0.17% | 1,808,462 |
| 2013-02-06 | 2013-02-04 | 6.386 | 295,635 | -3,815 | 0.17% | 1,887,897 |
| 2013-01-31 | 2013-01-29 | 5.820 | 299,450 | +5,722 | 0.17% | 1,742,700 |
| 2013-01-30 | 2013-01-28 | 5.746 | 293,728 | +9,537 | 0.17% | 1,687,840 |
| 2013-01-29 | 2013-01-25 | 5.683 | 284,191 | +9,536 | 0.16% | 1,615,157 |
| 2013-01-28 | 2013-01-24 | 5.883 | 274,655 | +26,703 | 0.16% | 1,615,681 |
| 2013-01-25 | 2013-01-23 | 5.820 | 247,952 | +17,166 | 0.14% | 1,442,998 |
| 2013-01-24 | 2013-01-22 | 6.124 | 230,786 | +13,351 | 0.13% | 1,413,278 |
| 2013-01-23 | 2013-01-21 | 6.239 | 217,435 | +1,907 | 0.13% | 1,356,600 |
| 2013-01-21 | 2013-01-17 | 6.208 | 215,528 | +1,908 | 0.13% | 1,337,922 |
| 2013-01-18 | 2013-01-16 | 6.313 | 213,620 | +3,814 | 0.12% | 1,348,477 |
| 2013-01-10 | 2013-01-08 | 5.568 | 209,806 | +1,908 | 0.12% | 1,168,201 |
| 2013-01-09 | 2013-01-07 | 5.442 | 207,898 | +15,258 | 0.12% | 1,131,418 |
| 2013-01-08 | 2013-01-04 | 5.159 | 192,640 | +19,073 | 0.11% | 993,841 |
| 2013-01-07 | 2013-01-03 | 5.170 | 173,567 | +20,981 | 0.10% | 897,262 |
| 2013-01-04 | 2013-01-02 | 5.159 | 152,586 | +19,073 | 0.09% | 787,200 |
| 2013-01-03 | 2012-12-31 | 5.086 | 133,513 | +7,630 | 0.08% | 679,001 |
| 2013-01-02 | 2012-12-27 | 5.295 | 125,883 | +3,814 | 0.07% | 666,598 |
| 2012-12-28 | 2012-12-24 | 5.337 | 122,069 | +13,351 | 0.07% | 651,521 |
| 2012-12-27 | 2012-12-20 | 5.243 | 108,718 | +17,166 | 0.06% | 570,002 |
| 2012-12-19 | 2012-12-17 | 5.327 | 91,552 | +3,815 | 0.05% | 487,682 |
| 2012-12-17 | 2012-12-13 | 5.222 | 87,737 | +1,907 | 0.05% | 458,160 |
| 2012-12-14 | 2012-12-12 | 5.295 | 85,830 | +7,630 | 0.05% | 454,502 |
| 2012-12-06 | 2012-12-04 | 5.033 | 78,200 | +1,907 | 0.05% | 393,598 |
| 2012-12-05 | 2012-12-03 | 4.970 | 76,293 | +3,815 | 0.04% | 379,200 |
| 2012-11-30 | 2012-11-28 | 4.949 | 72,478 | +7,629 | 0.04% | 358,718 |
| 2012-11-26 | 2012-11-22 | 4.761 | 64,849 | +1,907 | 0.04% | 308,720 |
| 2012-11-23 | 2012-11-21 | 4.719 | 62,942 | +3,815 | 0.04% | 297,001 |
| 2012-11-19 | 2012-11-15 | 4.561 | 59,127 | +5,722 | 0.03% | 269,700 |
| 2012-11-16 | 2012-11-14 | 4.446 | 53,405 | +11,444 | 0.03% | 237,440 |
| 2012-11-15 | 2012-11-13 | 4.404 | 41,961 | +7,629 | 0.02% | 184,799 |
| 2012-11-14 | 2012-11-12 | 4.572 | 34,332 | +9,537 | 0.02% | 156,961 |
| 2012-11-13 | 2012-11-09 | 4.530 | 24,795 | +7,629 | 0.01% | 112,319 |
| 2012-11-12 | 2012-11-08 | 4.519 | 17,166 | +3,815 | 0.01% | 77,580 |
| 2012-11-07 | 2012-11-05 | 4.614 | 13,351 | +3,814 | 0.01% | 61,599 |
| 2012-11-06 | 2012-11-02 | 4.446 | 9,537 | +1,908 | 0.01% | 42,402 |
| 2012-11-05 | 2012-11-01 | 4.446 | 7,629 | +1,907 | 0.00% | 33,919 |
| 2012-11-02 | 2012-10-31 | 4.352 | 5,722 | +1,907 | 0.00% | 24,900 |
| 2012-11-01 | 2012-10-30 | 4.226 | 3,815 | +1,908 | 0.00% | 16,121 |
| 2012-10-31 | 2012-10-29 | 4.236 | 1,907 | +1,907 | 0.00% | 8,079 |
| 2012-08-03 | 2012-08-01 | 3.953 | 0 | -5,722 | ||
| 2012-08-01 | 2012-07-30 | 3.880 | 5,722 | +3,815 | 0.00% | 22,200 |
| 2012-07-30 | 2012-07-26 | 3.943 | 1,907 | +1,907 | 0.00% | 7,519 |
| 2012-06-20 | 2012-06-18 | 4.645 | 0 | -5,722 | ||
| 2012-06-19 | 2012-06-15 | 4.645 | 5,722 | -34,332 | 0.00% | 26,580 |
| 2012-06-18 | 2012-06-14 | 4.509 | 40,054 | -3,814 | 0.02% | 180,601 |
| 2012-06-12 | 2012-06-08 | 4.438 | 43,868 | -2,999 | 0.03% | 194,688 |
| 2012-06-11 | 2012-06-07 | 4.545 | 46,867 | -5,625 | 0.03% | 212,998 |
| 2012-06-08 | 2012-06-06 | 4.534 | 52,492 | -3,749 | 0.03% | 238,002 |
| 2012-06-07 | 2012-06-05 | 4.481 | 56,241 | -1,875 | 0.03% | 252,000 |
| 2012-06-06 | 2012-06-04 | 4.481 | 58,116 | -5,624 | 0.03% | 260,401 |
| 2012-05-30 | 2012-05-28 | 4.694 | 63,740 | -3,749 | 0.04% | 299,201 |
| 2012-05-24 | 2012-05-22 | 4.705 | 67,489 | +3,749 | 0.04% | 317,519 |
| 2012-05-21 | 2012-05-17 | 4.875 | 63,740 | +1,875 | 0.04% | 310,761 |
| 2012-05-16 | 2012-05-14 | 5.089 | 61,865 | -1,875 | 0.04% | 314,820 |
| 2012-05-15 | 2012-05-11 | 5.281 | 63,740 | -9,373 | 0.04% | 336,601 |
| 2012-05-14 | 2012-05-10 | 5.163 | 73,113 | -3,750 | 0.04% | 377,519 |
| 2012-05-10 | 2012-05-08 | 5.078 | 76,863 | -1,874 | 0.05% | 390,322 |
| 2012-04-27 | 2012-04-25 | 5.089 | 78,737 | -3,750 | 0.05% | 400,678 |
| 2012-04-25 | 2012-04-23 | 5.153 | 82,487 | -9,373 | 0.05% | 425,041 |
| 2012-04-24 | 2012-04-20 | 5.217 | 91,860 | -11,248 | 0.05% | 479,219 |
| 2012-04-23 | 2012-04-19 | 5.003 | 103,108 | -7,499 | 0.06% | 515,898 |
| 2012-04-20 | 2012-04-18 | 4.929 | 110,607 | -11,248 | 0.07% | 545,159 |
| 2012-04-19 | 2012-04-17 | 4.779 | 121,855 | -16,873 | 0.07% | 582,398 |
| 2012-04-17 | 2012-04-13 | 4.481 | 138,728 | -11,248 | 0.08% | 621,601 |
| 2012-04-16 | 2012-04-12 | 4.481 | 149,976 | -7,499 | 0.09% | 672,000 |
| 2012-04-11 | 2012-04-05 | 4.321 | 157,475 | +13,123 | 0.09% | 680,401 |
| 2012-04-10 | 2012-04-03 | 4.299 | 144,352 | +13,123 | 0.09% | 620,621 |
| 2012-04-02 | 2012-03-29 | 4.726 | 131,229 | -13,123 | 0.08% | 620,200 |
| 2012-03-30 | 2012-03-28 | 4.918 | 144,352 | -3,749 | 0.09% | 709,941 |
| 2012-03-29 | 2012-03-27 | 4.971 | 148,101 | -3,750 | 0.09% | 736,279 |
| 2012-03-28 | 2012-03-26 | 4.833 | 151,851 | -3,749 | 0.09% | 733,862 |
| 2012-03-27 | 2012-03-23 | 4.801 | 155,600 | -7,499 | 0.09% | 747,000 |
| 2012-03-20 | 2012-03-16 | 5.003 | 163,099 | +5,624 | 0.10% | 816,061 |
| 2012-03-19 | 2012-03-15 | 4.971 | 157,475 | +14,998 | 0.09% | 782,881 |
| 2012-03-08 | 2012-03-06 | 5.238 | 142,477 | +1,875 | 0.08% | 746,319 |
| 2012-03-07 | 2012-03-05 | 5.420 | 140,602 | +20,621 | 0.08% | 761,998 |
| 2012-03-06 | 2012-03-02 | 5.217 | 119,981 | +20,622 | 0.07% | 625,921 |
| 2012-03-05 | 2012-03-01 | 5.217 | 99,359 | +16,872 | 0.06% | 518,340 |
| 2012-03-02 | 2012-02-29 | 5.398 | 82,487 | +9,374 | 0.05% | 445,281 |
| 2012-03-01 | 2012-02-28 | 5.313 | 73,113 | +3,749 | 0.04% | 388,439 |
| 2012-02-29 | 2012-02-27 | 5.398 | 69,364 | +9,374 | 0.04% | 374,441 |
| 2012-02-28 | 2012-02-24 | 5.078 | 59,990 | +7,498 | 0.04% | 304,638 |
| 2012-02-23 | 2012-02-21 | 4.982 | 52,492 | +3,750 | 0.03% | 261,522 |
| 2012-02-22 | 2012-02-20 | 4.854 | 48,742 | +7,499 | 0.03% | 236,599 |
| 2012-02-21 | 2012-02-17 | 4.694 | 41,243 | +7,498 | 0.02% | 193,598 |
| 2012-02-20 | 2012-02-16 | 4.662 | 33,745 | +9,374 | 0.02% | 157,322 |
| 2012-02-17 | 2012-02-15 | 4.705 | 24,371 | +9,373 | 0.01% | 114,660 |
| 2012-02-16 | 2012-02-14 | 4.555 | 14,998 | +5,625 | 0.01% | 68,322 |
| 2012-02-13 | 2012-02-09 | 4.801 | 9,373 | +3,749 | 0.01% | 44,998 |
| 2012-02-10 | 2012-02-08 | 4.481 | 5,624 | +3,749 | 0.00% | 25,200 |
| 2012-02-09 | 2012-02-07 | 4.225 | 1,875 | +1,875 | 0.00% | 7,921 |
| 2011-12-07 | 2011-12-05 | 4.363 | 0 | -5,624 | ||
| 2011-12-01 | 2011-11-29 | 4.267 | 5,624 | -5,624 | 0.00% | 24,000 |
| 2011-11-30 | 2011-11-28 | 4.214 | 11,248 | -3,750 | 0.01% | 47,399 |
| 2011-11-29 | 2011-11-25 | 4.171 | 14,998 | -7,498 | 0.01% | 62,562 |
| 2011-11-28 | 2011-11-24 | 4.278 | 22,496 | -1,875 | 0.01% | 96,238 |
| 2011-11-25 | 2011-11-23 | 4.225 | 24,371 | -5,624 | 0.01% | 102,960 |
| 2011-11-24 | 2011-11-22 | 4.299 | 29,995 | -1,875 | 0.02% | 128,959 |
| 2011-11-21 | 2011-11-17 | 4.481 | 31,870 | +1,875 | 0.02% | 142,801 |
| 2011-11-18 | 2011-11-16 | 4.438 | 29,995 | +1,875 | 0.02% | 133,119 |
| 2011-11-04 | 2011-11-02 | 4.705 | 28,120 | -1,875 | 0.02% | 132,298 |
| 2011-11-02 | 2011-10-31 | 4.758 | 29,995 | +5,624 | 0.02% | 142,719 |
| 2011-10-31 | 2011-10-27 | 4.726 | 24,371 | +1,875 | 0.01% | 115,180 |
| 2011-10-20 | 2011-10-18 | 4.385 | 22,496 | +7,498 | 0.01% | 98,638 |
| 2011-10-19 | 2011-10-17 | 4.747 | 14,998 | +1,875 | 0.01% | 71,202 |
| 2011-10-13 | 2011-10-11 | 4.257 | 13,123 | +11,248 | 0.01% | 55,860 |
| 2011-10-11 | 2011-10-07 | 4.203 | 1,875 | +1,875 | 0.00% | 7,881 |
| 2011-10-10 | 2011-10-06 | 3.873 | 0 | -1,875 | ||
| 2011-10-07 | 2011-10-04 | 3.809 | 1,875 | +1,875 | 0.00% | 7,141 |
| 2011-10-03 | 2011-09-28 | 3.979 | 0 | -1,875 | ||
| 2011-09-30 | 2011-09-27 | 3.905 | 1,875 | +1,875 | 0.00% | 7,321 |
| 2011-09-09 | 2011-09-07 | 5.185 | 0 | -3,749 | ||
| 2011-09-08 | 2011-09-06 | 5.121 | 3,749 | -16,873 | 0.00% | 19,198 |
| 2011-09-07 | 2011-09-05 | 5.281 | 20,622 | -1,874 | 0.01% | 108,902 |
| 2011-09-06 | 2011-09-02 | 5.345 | 22,496 | +1,874 | 0.01% | 120,238 |
| 2011-09-05 | 2011-09-01 | 5.281 | 20,622 | +9,374 | 0.01% | 108,902 |
| 2011-09-02 | 2011-08-31 | 5.217 | 11,248 | +11,248 | 0.01% | 58,679 |
| 2011-08-25 | 2011-08-23 | 5.388 | 0 | -5,624 | ||
| 2011-08-24 | 2011-08-22 | 5.099 | 5,624 | -3,749 | 0.00% | 28,680 |
| 2011-08-19 | 2011-08-17 | 5.750 | 9,373 | +1,874 | 0.01% | 53,897 |
| 2011-08-17 | 2011-08-15 | 5.484 | 7,499 | -1,874 | 0.00% | 41,121 |
| 2011-08-16 | 2011-08-12 | 5.270 | 9,373 | -9,374 | 0.01% | 49,397 |
| 2011-08-08 | 2011-08-04 | 6.134 | 18,747 | +1,875 | 0.01% | 115,000 |
| 2011-08-05 | 2011-08-03 | 6.241 | 16,872 | +3,749 | 0.01% | 105,298 |
| 2011-08-03 | 2011-08-01 | 6.636 | 13,123 | +1,875 | 0.01% | 87,081 |
| 2011-08-02 | 2011-07-29 | 6.593 | 11,248 | +1,875 | 0.01% | 74,159 |
| 2011-07-28 | 2011-07-26 | 6.913 | 9,373 | +1,874 | 0.01% | 64,797 |
| 2011-07-25 | 2011-07-21 | 6.732 | 7,499 | +1,875 | 0.00% | 50,481 |
| 2011-07-20 | 2011-07-18 | 7.265 | 5,624 | +1,875 | 0.00% | 40,859 |
| 2011-07-12 | 2011-07-08 | 7.756 | 3,749 | +3,749 | 0.00% | 29,077 |
| 2011-07-08 | 2011-07-06 | 7.383 | 0 | -1,875 | ||
| 2011-07-07 | 2011-07-05 | 7.607 | 1,875 | +1,875 | 0.00% | 14,262 |
| 2011-06-03 | 2011-06-01 | 6.774 | 0 | -5,624 | ||
| 2011-06-01 | 2011-05-30 | 6.604 | 5,624 | +3,749 | 0.00% | 37,139 |
| 2011-05-27 | 2011-05-25 | 6.689 | 1,875 | -22,496 | 0.00% | 12,542 |
| 2011-05-26 | 2011-05-24 | 7.041 | 24,371 | -7,499 | 0.01% | 171,599 |
| 2011-05-25 | 2011-05-23 | 6.860 | 31,870 | +1,875 | 0.02% | 218,621 |
| 2011-05-23 | 2011-05-19 | 7.329 | 29,995 | +18,747 | 0.02% | 219,839 |
| 2011-05-20 | 2011-05-18 | 7.351 | 11,248 | +11,248 | 0.01% | 82,679 |
| 2011-03-24 | 2011-03-22 | 7.160 | 0 | -29,674 | ||
| 2011-03-23 | 2011-03-21 | 7.344 | 29,674 | -9,273 | 0.02% | 217,919 |
| 2011-03-21 | 2011-03-17 | 6.675 | 38,947 | +16,691 | 0.02% | 259,978 |
| 2011-03-18 | 2011-03-16 | 7.053 | 22,256 | +22,256 | 0.01% | 156,963 |
| 2011-03-17 | 2011-03-15 | 7.128 | 0 | -16,692 | ||
| 2011-03-16 | 2011-03-14 | 7.948 | 16,692 | -5,564 | 0.01% | 132,662 |
| 2011-03-11 | 2011-03-09 | 7.872 | 22,256 | +3,710 | 0.01% | 175,203 |
| 2011-03-10 | 2011-03-08 | 7.969 | 18,546 | +18,546 | 0.01% | 147,797 |
| 2011-01-21 | 2011-01-19 | 5.608 | 0 | -12,982 | ||
| 2011-01-20 | 2011-01-18 | 5.122 | 12,982 | -3,710 | 0.01% | 66,498 |
| 2011-01-18 | 2011-01-14 | 4.961 | 16,692 | +5,564 | 0.01% | 82,801 |
| 2011-01-17 | 2011-01-13 | 4.961 | 11,128 | +11,128 | 0.01% | 55,201 |
| 2011-01-11 | 2011-01-07 | 5.198 | 0 | -20,401 | ||
| 2011-01-10 | 2011-01-06 | 5.133 | 20,401 | -20,401 | 0.01% | 104,720 |
| 2011-01-07 | 2011-01-05 | 5.014 | 40,802 | +7,419 | 0.02% | 204,600 |
| 2010-12-29 | 2010-12-24 | 4.518 | 33,383 | -3,710 | 0.02% | 150,838 |
| 2010-12-23 | 2010-12-21 | 4.421 | 37,093 | +3,710 | 0.02% | 164,001 |
| 2010-12-21 | 2010-12-17 | 4.367 | 33,383 | +5,563 | 0.02% | 145,798 |
| 2010-12-20 | 2010-12-16 | 4.216 | 27,820 | +11,128 | 0.02% | 117,302 |
| 2010-12-16 | 2010-12-14 | 4.454 | 16,692 | -1,854 | 0.01% | 74,341 |
| 2010-12-15 | 2010-12-13 | 4.443 | 18,546 | -5,564 | 0.01% | 82,398 |
| 2010-12-13 | 2010-12-09 | 4.367 | 24,110 | -27,820 | 0.01% | 105,299 |
| 2010-12-10 | 2010-12-08 | 4.464 | 51,930 | -11,128 | 0.03% | 231,841 |
| 2010-12-09 | 2010-12-07 | 4.195 | 63,058 | +9,274 | 0.04% | 264,522 |
| 2010-12-07 | 2010-12-03 | 4.206 | 53,784 | -7,419 | 0.03% | 226,198 |
| 2010-12-06 | 2010-12-02 | 4.367 | 61,203 | +20,401 | 0.04% | 267,300 |
| 2010-12-03 | 2010-12-01 | 4.206 | 40,802 | +29,674 | 0.02% | 171,600 |
| 2010-12-02 | 2010-11-30 | 4.173 | 11,128 | -888,369 | 0.01% | 46,441 |
| 2010-11-30 | 2010-11-26 | 4.529 | 899,497 | +899,497 | 0.54% | 4,073,998 |
| 2010-11-09 | 2010-11-05 | 3.591 | 0 | -1,855 | ||
| 2010-11-05 | 2010-11-03 | 3.311 | 1,855 | +1,855 | 0.00% | 6,141 |
| 2010-11-01 | 2010-10-28 | 3.214 | 0 | -9,273 | ||
| 2010-10-29 | 2010-10-27 | 3.300 | 9,273 | +3,709 | 0.01% | 30,599 |
| 2010-10-28 | 2010-10-26 | 3.311 | 5,564 | +5,564 | 0.00% | 18,420 |
| 2010-10-26 | 2010-10-22 | 3.235 | 0 | -1,855 | ||
| 2010-10-25 | 2010-10-21 | 3.311 | 1,855 | -3,709 | 0.00% | 6,141 |
| 2010-10-20 | 2010-10-18 | 3.009 | 5,564 | +5,564 | 0.00% | 16,740 |
| 2010-10-08 | 2010-10-06 | 2.793 | 0 | -1,855 | ||
| 2010-10-06 | 2010-10-04 | 2.750 | 1,855 | -1,854 | 0.00% | 5,101 |
| 2010-09-29 | 2010-09-27 | 2.804 | 3,709 | -1,855 | 0.00% | 10,399 |
| 2010-09-16 | 2010-09-14 | 2.739 | 5,564 | +3,709 | 0.00% | 15,240 |
| 2010-08-31 | 2010-08-27 | 2.685 | 1,855 | +1,855 | 0.00% | 4,981 |
| 2010-08-26 | 2010-08-24 | 2.879 | 0 | -1,855 | ||
| 2010-08-24 | 2010-08-20 | 2.922 | 1,855 | +1,855 | 0.00% | 5,421 |
| 2010-06-10 | 2010-06-08 | 2.405 | 0 | -5,564 | ||
| 2010-06-09 | 2010-06-07 | 2.416 | 5,564 | -1,855 | 0.00% | 13,440 |
| 2010-06-07 | 2010-06-03 | 2.469 | 7,419 | -3,709 | 0.00% | 18,321 |
| 2010-06-03 | 2010-06-01 | 2.437 | 11,128 | +1,855 | 0.01% | 27,120 |
| 2010-06-02 | 2010-05-31 | 2.437 | 9,273 | +1,854 | 0.01% | 22,600 |
| 2010-06-01 | 2010-05-28 | 2.469 | 7,419 | +7,419 | 0.00% | 18,321 |
| 2010-05-28 | 2010-05-26 | 2.340 | 0 | -1,855 | ||
| 2010-05-27 | 2010-05-25 | 2.405 | 1,855 | +1,855 | 0.00% | 4,461 |
| 2010-05-20 | 2010-05-18 | 2.567 | 0 | -3,709 | ||
| 2010-05-17 | 2010-05-13 | 2.664 | 3,709 | -3,710 | 0.00% | 9,879 |
| 2010-05-14 | 2010-05-12 | 2.588 | 7,419 | -1,854 | 0.00% | 19,201 |
| 2010-05-11 | 2010-05-07 | 2.426 | 9,273 | -3,709 | 0.01% | 22,500 |
| 2010-05-05 | 2010-05-03 | 2.685 | 12,982 | +5,563 | 0.01% | 34,859 |
| 2010-05-04 | 2010-04-30 | 2.728 | 7,419 | +3,710 | 0.00% | 20,241 |
| 2010-05-03 | 2010-04-29 | 2.771 | 3,709 | +3,709 | 0.00% | 10,279 |
| 2010-02-03 | 2010-02-01 | 2.707 | 0 | -9,273 | ||
| 2010-02-01 | 2010-01-28 | 2.642 | 9,273 | +9,273 | 0.01% | 24,500 |
| 2008-08-05 | 2008-08-01 | 1.597 | 0 | -55,213 | ||
| 2008-05-20 | 2008-05-16 | 2.349 | 55,213 | +305 | 0.03% | 129,716 |
| 2008-05-16 | 2008-05-14 | 2.382 | 54,908 | +54,908 | 0.03% | 130,799 |
| 2007-12-21 | 2007-12-19 | 3.584 | 0 | -131,780 | ||
| 2007-12-18 | 2007-12-14 | 3.650 | 131,780 | -217,803 | 0.08% | 480,960 |
| 2007-12-17 | 2007-12-13 | 3.704 | 349,583 | +349,583 | 0.21% | 1,294,979 |
| 2007-06-26 | 2007-06-22 | 6.392 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy