History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | -6,000 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 6,000 | +6,000 | 0.00% | 34,320 |
| 2025-02-03 | 2025-01-24 | 7.722 | 0 | -9,738 | ||
| 2024-07-05 | 2024-07-03 | 5.040 | 9,738 | +394 | 0.00% | 49,084 |
| 2024-02-01 | 2024-01-30 | 5.586 | 9,344 | +9,344 | 0.00% | 52,198 |
| 2022-06-27 | 2022-06-23 | 15.300 | 0 | -9,072 | ||
| 2022-06-24 | 2022-06-22 | 13.581 | 9,072 | +9,072 | 0.00% | 123,202 |
| 2022-06-17 | 2022-06-15 | 12.544 | 0 | -18,144 | ||
| 2022-02-08 | 2022-02-04 | 9.987 | 18,144 | -27,215 | 0.00% | 181,203 |
| 2022-02-04 | 2022-01-27 | 9.568 | 45,359 | +9,072 | 0.01% | 433,999 |
| 2022-01-28 | 2022-01-26 | 10.064 | 36,287 | +18,143 | 0.01% | 365,197 |
| 2022-01-27 | 2022-01-25 | 10.185 | 18,144 | +18,144 | 0.00% | 184,803 |
| 2022-01-20 | 2022-01-18 | 13.118 | 0 | -9,072 | ||
| 2022-01-19 | 2022-01-17 | 12.985 | 9,072 | +9,072 | 0.00% | 117,802 |
| 2022-01-05 | 2022-01-03 | 11.905 | 0 | -18,144 | ||
| 2022-01-04 | 2021-12-31 | 11.045 | 18,144 | +18,144 | 0.00% | 200,404 |
| 2021-09-14 | 2021-09-10 | 13.691 | 0 | -18,144 | ||
| 2021-09-13 | 2021-09-09 | 12.015 | 18,144 | +18,144 | 0.00% | 218,004 |
| 2021-09-09 | 2021-09-07 | 12.192 | 0 | -36,287 | ||
| 2021-09-08 | 2021-09-06 | 9.811 | 36,287 | +36,287 | 0.01% | 355,997 |
| 2021-07-21 | 2021-07-19 | 11.685 | 0 | -5,443 | ||
| 2021-07-20 | 2021-07-16 | 10.406 | 5,443 | -5,443 | 0.00% | 56,639 |
| 2021-07-15 | 2021-07-13 | 9.921 | 10,886 | +10,886 | 0.00% | 107,998 |
| 2021-07-12 | 2021-07-08 | 8.543 | 0 | -54,431 | ||
| 2021-07-09 | 2021-07-07 | 8.378 | 54,431 | +54,431 | 0.01% | 456,000 |
| 2019-02-26 | 2019-02-22 | 3.851 | 0 | -16,099 | ||
| 2019-02-18 | 2019-02-14 | 3.143 | 16,099 | +16,099 | 0.00% | 50,601 |
| 2018-09-26 | 2018-09-21 | 3.180 | 0 | -16,099 | ||
| 2018-09-24 | 2018-09-20 | 3.056 | 16,099 | +16,099 | 0.00% | 49,201 |
| 2018-09-12 | 2018-09-10 | 2.895 | 0 | -44,272 | ||
| 2018-09-11 | 2018-09-07 | 3.044 | 44,272 | -66,810 | 0.01% | 134,751 |
| 2018-08-30 | 2018-08-28 | 3.354 | 111,082 | -805 | 0.02% | 372,601 |
| 2018-08-28 | 2018-08-24 | 3.193 | 111,887 | -16,099 | 0.02% | 357,231 |
| 2018-08-21 | 2018-08-17 | 3.044 | 127,986 | +16,099 | 0.02% | 389,551 |
| 2018-08-09 | 2018-08-07 | 3.715 | 111,887 | -14,489 | 0.02% | 415,611 |
| 2018-08-07 | 2018-08-03 | 3.789 | 126,376 | -24,953 | 0.02% | 478,851 |
| 2018-07-31 | 2018-07-27 | 4.050 | 151,329 | -4,829 | 0.03% | 612,881 |
| 2018-07-30 | 2018-07-26 | 4.112 | 156,158 | -32,198 | 0.03% | 642,138 |
| 2018-07-26 | 2018-07-24 | 3.851 | 188,356 | -56,346 | 0.03% | 725,400 |
| 2018-07-25 | 2018-07-23 | 3.292 | 244,702 | -32,197 | 0.04% | 805,600 |
| 2018-07-11 | 2018-07-09 | 3.031 | 276,899 | +16,098 | 0.05% | 839,358 |
| 2018-07-06 | 2018-07-04 | 3.293 | 260,801 | +1,023 | 0.04% | 858,729 |
| 2018-06-29 | 2018-06-27 | 3.230 | 259,778 | +32,071 | 0.04% | 839,160 |
| 2018-06-14 | 2018-06-12 | 3.916 | 227,707 | +32,874 | 0.04% | 891,762 |
| 2018-05-31 | 2018-05-29 | 4.353 | 194,833 | +24,053 | 0.03% | 848,068 |
| 2018-04-30 | 2018-04-26 | 4.652 | 170,780 | -12,828 | 0.03% | 794,490 |
| 2018-04-20 | 2018-04-18 | 4.702 | 183,608 | +16,035 | 0.03% | 863,328 |
| 2018-04-17 | 2018-04-13 | 4.989 | 167,573 | -16,035 | 0.03% | 836,001 |
| 2018-03-26 | 2018-03-22 | 5.014 | 183,608 | +16,035 | 0.03% | 920,578 |
| 2018-03-13 | 2018-03-09 | 5.288 | 167,573 | -16,035 | 0.03% | 886,161 |
| 2018-03-02 | 2018-02-28 | 5.151 | 183,608 | -802 | 0.03% | 945,768 |
| 2018-02-28 | 2018-02-26 | 5.139 | 184,410 | -32,072 | 0.03% | 947,599 |
| 2018-02-27 | 2018-02-23 | 4.802 | 216,482 | -16,035 | 0.04% | 1,039,502 |
| 2018-02-09 | 2018-02-07 | 4.640 | 232,517 | +16,035 | 0.04% | 1,078,799 |
| 2018-02-07 | 2018-02-05 | 4.889 | 216,482 | +16,036 | 0.04% | 1,058,402 |
| 2018-02-01 | 2018-01-30 | 5.176 | 200,446 | +16,036 | 0.03% | 1,037,500 |
| 2018-01-25 | 2018-01-23 | 5.363 | 184,410 | +32,071 | 0.03% | 988,999 |
| 2018-01-24 | 2018-01-22 | 5.550 | 152,339 | +64,143 | 0.03% | 845,500 |
| 2018-01-23 | 2018-01-19 | 6.448 | 88,196 | +16,035 | 0.01% | 568,699 |
| 2018-01-22 | 2018-01-18 | 6.510 | 72,161 | +16,036 | 0.01% | 469,803 |
| 2018-01-19 | 2018-01-17 | 6.698 | 56,125 | +32,071 | 0.01% | 375,901 |
| 2018-01-16 | 2018-01-12 | 6.972 | 24,054 | -17,639 | 0.00% | 167,703 |
| 2018-01-15 | 2018-01-11 | 6.947 | 41,693 | -32,071 | 0.01% | 289,642 |
| 2018-01-12 | 2018-01-10 | 7.072 | 73,764 | -25,657 | 0.01% | 521,639 |
| 2018-01-11 | 2018-01-09 | 6.872 | 99,421 | -24,054 | 0.02% | 683,239 |
| 2018-01-08 | 2018-01-04 | 6.573 | 123,475 | -30,467 | 0.02% | 811,582 |
| 2018-01-05 | 2018-01-03 | 6.323 | 153,942 | +16,035 | 0.03% | 973,437 |
| 2017-12-28 | 2017-12-22 | 6.386 | 137,907 | -16,035 | 0.02% | 880,641 |
| 2017-12-27 | 2017-12-21 | 6.161 | 153,942 | -32,072 | 0.03% | 948,477 |
| 2017-12-22 | 2017-12-20 | 5.837 | 186,014 | +32,072 | 0.03% | 1,085,761 |
| 2017-12-21 | 2017-12-19 | 6.274 | 153,942 | -16,036 | 0.03% | 965,757 |
| 2017-12-20 | 2017-12-18 | 5.937 | 169,978 | +8,018 | 0.03% | 1,009,119 |
| 2017-12-19 | 2017-12-15 | 6.111 | 161,960 | +24,053 | 0.03% | 989,798 |
| 2017-12-18 | 2017-12-14 | 6.311 | 137,907 | +8,018 | 0.02% | 870,321 |
| 2017-12-15 | 2017-12-13 | 6.411 | 129,889 | +16,036 | 0.02% | 832,680 |
| 2017-12-08 | 2017-12-06 | 6.486 | 113,853 | +40,089 | 0.02% | 738,398 |
| 2017-12-07 | 2017-12-05 | 6.835 | 73,764 | +24,053 | 0.01% | 504,159 |
| 2017-12-04 | 2017-11-30 | 7.284 | 49,711 | -15,233 | 0.01% | 362,083 |
| 2017-12-01 | 2017-11-29 | 7.172 | 64,944 | -802 | 0.01% | 465,747 |
| 2017-11-29 | 2017-11-27 | 6.897 | 65,746 | +16,035 | 0.01% | 453,458 |
| 2017-11-28 | 2017-11-24 | 7.334 | 49,711 | +8,018 | 0.01% | 364,563 |
| 2017-11-27 | 2017-11-23 | 7.571 | 41,693 | +8,018 | 0.01% | 315,642 |
| 2017-11-23 | 2017-11-21 | 7.907 | 33,675 | -17,639 | 0.01% | 266,281 |
| 2017-11-22 | 2017-11-20 | 7.483 | 51,314 | +8,018 | 0.01% | 383,999 |
| 2017-11-21 | 2017-11-17 | 7.733 | 43,296 | +16,035 | 0.01% | 334,797 |
| 2017-11-20 | 2017-11-16 | 8.219 | 27,261 | -8,017 | 0.00% | 224,063 |
| 2017-11-17 | 2017-11-15 | 8.107 | 35,278 | -18,442 | 0.01% | 285,996 |
| 2017-11-16 | 2017-11-14 | 8.007 | 53,720 | +40,090 | 0.01% | 430,144 |
| 2017-11-13 | 2017-11-09 | 8.793 | 13,630 | -2,406 | 0.00% | 119,847 |
| 2017-11-09 | 2017-11-07 | 7.995 | 16,036 | -24,053 | 0.00% | 128,203 |
| 2017-11-08 | 2017-11-06 | 7.932 | 40,089 | +24,053 | 0.01% | 317,999 |
| 2017-11-07 | 2017-11-03 | 7.147 | 16,036 | -16,035 | 0.00% | 114,602 |
| 2017-11-06 | 2017-11-02 | 6.810 | 32,071 | +16,035 | 0.01% | 218,398 |
| 2017-11-03 | 2017-11-01 | 7.159 | 16,036 | -24,053 | 0.00% | 114,802 |
| 2017-11-02 | 2017-10-31 | 7.122 | 40,089 | +24,053 | 0.01% | 285,499 |
| 2017-11-01 | 2017-10-30 | 6.610 | 16,036 | -32,071 | 0.00% | 106,002 |
| 2017-10-31 | 2017-10-27 | 5.862 | 48,107 | -16,036 | 0.01% | 282,000 |
| 2017-10-30 | 2017-10-26 | 5.800 | 64,143 | -80,178 | 0.01% | 372,002 |
| 2017-10-27 | 2017-10-25 | 5.725 | 144,321 | -32,071 | 0.02% | 826,200 |
| 2017-10-26 | 2017-10-24 | 5.550 | 176,392 | -47,306 | 0.03% | 978,998 |
| 2017-10-25 | 2017-10-23 | 5.650 | 223,698 | -32,071 | 0.04% | 1,263,872 |
| 2017-10-17 | 2017-10-13 | 5.812 | 255,769 | -80,178 | 0.04% | 1,486,540 |
| 2017-10-13 | 2017-10-11 | 5.276 | 335,947 | +32,071 | 0.06% | 1,772,368 |
| 2017-10-11 | 2017-10-09 | 5.675 | 303,876 | -232,517 | 0.05% | 1,724,450 |
| 2017-10-04 | 2017-09-29 | 5.051 | 536,393 | +16,035 | 0.09% | 2,709,448 |
| 2017-10-03 | 2017-09-28 | 5.076 | 520,358 | +8,018 | 0.09% | 2,641,432 |
| 2017-09-29 | 2017-09-27 | 4.976 | 512,340 | +16,036 | 0.09% | 2,549,611 |
| 2017-09-20 | 2017-09-18 | 5.076 | 496,304 | +4,009 | 0.08% | 2,519,329 |
| 2017-09-05 | 2017-09-01 | 5.176 | 492,295 | +11,225 | 0.08% | 2,548,099 |
| 2017-08-30 | 2017-08-28 | 5.114 | 481,070 | +18,441 | 0.08% | 2,459,999 |
| 2017-08-29 | 2017-08-25 | 5.126 | 462,629 | +40,089 | 0.08% | 2,371,469 |
| 2017-08-28 | 2017-08-24 | 5.139 | 422,540 | -8,018 | 0.07% | 2,171,240 |
| 2017-08-14 | 2017-08-10 | 5.064 | 430,558 | +32,071 | 0.07% | 2,180,221 |
| 2017-08-11 | 2017-08-09 | 5.114 | 398,487 | +16,036 | 0.07% | 2,037,702 |
| 2017-08-04 | 2017-08-02 | 5.076 | 382,451 | +6,414 | 0.06% | 1,941,391 |
| 2017-08-03 | 2017-08-01 | 5.101 | 376,037 | +16,838 | 0.06% | 1,918,212 |
| 2017-07-12 | 2017-07-10 | 5.338 | 359,199 | -48,107 | 0.06% | 1,917,439 |
| 2017-06-29 | 2017-06-27 | 5.139 | 407,306 | +8,018 | 0.07% | 2,092,959 |
| 2017-06-27 | 2017-06-23 | 5.213 | 399,288 | +4,810 | 0.07% | 2,081,638 |
| 2017-06-21 | 2017-06-19 | 5.213 | 394,478 | -24,053 | 0.07% | 2,056,562 |
| 2017-06-20 | 2017-06-16 | 5.076 | 418,531 | +12,027 | 0.07% | 2,124,539 |
| 2017-06-19 | 2017-06-15 | 5.026 | 406,504 | +28,062 | 0.07% | 2,043,208 |
| 2017-06-16 | 2017-06-14 | 5.201 | 378,442 | +12,027 | 0.06% | 1,968,240 |
| 2017-06-14 | 2017-06-12 | 5.101 | 366,415 | +16,035 | 0.06% | 1,869,129 |
| 2017-06-12 | 2017-06-08 | 5.369 | 350,380 | +32,072 | 0.06% | 1,881,352 |
| 2017-06-09 | 2017-06-07 | 5.445 | 318,308 | +52,076 | 0.05% | 1,733,102 |
| 2017-06-08 | 2017-06-06 | 5.445 | 266,232 | +39,855 | 0.05% | 1,449,562 |
| 2017-06-07 | 2017-06-05 | 5.307 | 226,377 | +17,537 | 0.04% | 1,201,322 |
| 2017-06-06 | 2017-06-02 | 5.357 | 208,840 | +15,942 | 0.04% | 1,118,738 |
| 2017-06-05 | 2017-06-01 | 5.219 | 192,898 | +797 | 0.03% | 1,006,718 |
| 2017-06-02 | 2017-05-31 | 5.206 | 192,101 | +15,942 | 0.03% | 1,000,149 |
| 2017-06-01 | 2017-05-29 | 5.332 | 176,159 | +7,971 | 0.03% | 939,249 |
| 2017-05-31 | 2017-05-26 | 5.583 | 168,188 | +28,695 | 0.03% | 938,949 |
| 2017-05-29 | 2017-05-25 | 5.696 | 139,493 | +27,899 | 0.02% | 794,502 |
| 2017-05-26 | 2017-05-24 | 5.696 | 111,594 | +31,884 | 0.02% | 635,600 |
| 2017-05-24 | 2017-05-22 | 6.160 | 79,710 | +15,942 | 0.01% | 491,000 |
| 2017-05-23 | 2017-05-19 | 5.997 | 63,768 | +47,826 | 0.01% | 382,400 |
| 2017-05-22 | 2017-05-18 | 6.047 | 15,942 | +7,971 | 0.00% | 96,400 |
| 2017-05-19 | 2017-05-17 | 5.884 | 7,971 | -66,159 | 0.00% | 46,900 |
| 2017-05-16 | 2017-05-12 | 5.294 | 74,130 | +15,942 | 0.01% | 392,458 |
| 2017-05-12 | 2017-05-10 | 5.482 | 58,188 | +15,942 | 0.01% | 319,008 |
| 2017-05-11 | 2017-05-09 | 5.231 | 42,246 | +15,942 | 0.01% | 221,008 |
| 2017-05-09 | 2017-05-05 | 5.407 | 26,304 | -282,174 | 0.00% | 142,228 |
| 2017-05-08 | 2017-05-04 | 4.905 | 308,478 | -127,536 | 0.05% | 1,513,171 |
| 2017-05-04 | 2017-04-28 | 4.629 | 436,014 | -82,898 | 0.07% | 2,018,430 |
| 2017-04-28 | 2017-04-26 | 4.667 | 518,912 | -71,739 | 0.09% | 2,421,718 |
| 2017-04-26 | 2017-04-24 | 4.504 | 590,651 | -7,971 | 0.10% | 2,660,188 |
| 2017-04-25 | 2017-04-21 | 4.567 | 598,622 | -31,884 | 0.10% | 2,733,638 |
| 2017-04-24 | 2017-04-20 | 4.567 | 630,506 | -35,073 | 0.11% | 2,879,238 |
| 2017-04-21 | 2017-04-19 | 4.479 | 665,579 | -17,536 | 0.11% | 2,980,951 |
| 2017-04-20 | 2017-04-18 | 4.529 | 683,115 | -23,913 | 0.12% | 3,093,770 |
| 2017-04-19 | 2017-04-13 | 4.579 | 707,028 | -23,913 | 0.12% | 3,237,550 |
| 2017-04-11 | 2017-04-07 | 4.654 | 730,941 | -23,913 | 0.12% | 3,402,069 |
| 2017-04-10 | 2017-04-06 | 4.667 | 754,854 | -78,116 | 0.13% | 3,522,839 |
| 2017-04-06 | 2017-04-03 | 4.504 | 832,970 | -47,826 | 0.14% | 3,751,550 |
| 2017-03-22 | 2017-03-20 | 4.604 | 880,796 | +23,913 | 0.15% | 4,055,350 |
| 2017-03-21 | 2017-03-17 | 4.654 | 856,883 | +70,145 | 0.15% | 3,988,250 |
| 2017-03-08 | 2017-03-06 | 4.466 | 786,738 | +47,826 | 0.13% | 3,513,719 |
| 2017-02-28 | 2017-02-24 | 4.667 | 738,912 | +27,898 | 0.13% | 3,448,439 |
| 2017-02-27 | 2017-02-23 | 4.843 | 711,014 | +11,957 | 0.12% | 3,443,122 |
| 2017-02-24 | 2017-02-22 | 4.981 | 699,057 | -157,029 | 0.12% | 3,481,689 |
| 2017-02-23 | 2017-02-21 | 4.692 | 856,086 | -158,623 | 0.15% | 4,016,761 |
| 2017-02-22 | 2017-02-20 | 4.529 | 1,014,709 | +31,884 | 0.17% | 4,595,531 |
| 2017-02-21 | 2017-02-17 | 4.479 | 982,825 | +23,913 | 0.17% | 4,401,811 |
| 2017-02-15 | 2017-02-13 | 4.567 | 958,912 | -7,971 | 0.16% | 4,378,921 |
| 2017-02-13 | 2017-02-09 | 4.416 | 966,883 | +23,913 | 0.17% | 4,269,761 |
| 2017-02-09 | 2017-02-07 | 4.303 | 942,970 | +47,826 | 0.16% | 4,057,691 |
| 2017-02-08 | 2017-02-06 | 4.353 | 895,144 | +39,855 | 0.15% | 3,896,811 |
| 2017-02-07 | 2017-02-03 | 4.316 | 855,289 | +15,942 | 0.15% | 3,691,121 |
| 2017-02-01 | 2017-01-25 | 4.353 | 839,347 | -15,942 | 0.14% | 3,653,911 |
| 2017-01-20 | 2017-01-18 | 4.203 | 855,289 | +31,884 | 0.15% | 3,594,551 |
| 2016-12-02 | 2016-11-30 | 4.303 | 823,405 | -57,391 | 0.14% | 3,543,191 |
| 2016-11-29 | 2016-11-25 | 4.027 | 880,796 | +23,913 | 0.15% | 3,547,050 |
| 2016-11-28 | 2016-11-24 | 4.027 | 856,883 | +15,942 | 0.15% | 3,450,750 |
| 2016-11-17 | 2016-11-15 | 3.989 | 840,941 | +23,913 | 0.14% | 3,354,900 |
| 2016-11-11 | 2016-11-09 | 3.864 | 817,028 | +23,913 | 0.14% | 3,157,000 |
| 2016-11-08 | 2016-11-04 | 3.826 | 793,115 | +23,913 | 0.14% | 3,034,750 |
| 2016-10-20 | 2016-10-18 | 3.877 | 769,202 | +23,913 | 0.13% | 2,981,850 |
| 2016-10-18 | 2016-10-14 | 3.889 | 745,289 | +23,913 | 0.13% | 2,898,500 |
| 2016-10-17 | 2016-10-13 | 3.927 | 721,376 | +23,913 | 0.12% | 2,832,650 |
| 2016-10-06 | 2016-10-04 | 3.914 | 697,463 | +56,594 | 0.12% | 2,730,000 |
| 2016-10-05 | 2016-10-03 | 4.015 | 640,869 | +5,580 | 0.11% | 2,572,801 |
| 2016-07-27 | 2016-07-25 | 4.429 | 635,289 | +26,304 | 0.11% | 2,813,410 |
| 2016-07-26 | 2016-07-22 | 4.466 | 608,985 | +24,710 | 0.10% | 2,719,841 |
| 2016-07-25 | 2016-07-21 | 4.516 | 584,275 | +23,913 | 0.10% | 2,638,802 |
| 2016-07-22 | 2016-07-20 | 4.504 | 560,362 | +23,913 | 0.10% | 2,523,772 |
| 2016-07-21 | 2016-07-19 | 4.504 | 536,449 | +39,855 | 0.09% | 2,416,072 |
| 2016-07-20 | 2016-07-18 | 4.516 | 496,594 | +23,913 | 0.08% | 2,242,802 |
| 2016-07-07 | 2016-07-05 | 4.429 | 472,681 | +15,942 | 0.08% | 2,093,292 |
| 2016-07-06 | 2016-07-04 | 4.604 | 456,739 | +31,884 | 0.08% | 2,102,912 |
| 2016-07-05 | 2016-06-30 | 5.144 | 424,855 | +147,464 | 0.07% | 2,185,302 |
| 2016-06-30 | 2016-06-28 | 5.119 | 277,391 | +9,565 | 0.05% | 1,419,840 |
| 2016-06-29 | 2016-06-27 | 5.181 | 267,826 | +31,884 | 0.05% | 1,387,681 |
| 2016-06-24 | 2016-06-22 | 5.369 | 235,942 | +23,913 | 0.04% | 1,266,881 |
| 2016-06-16 | 2016-06-14 | 5.119 | 212,029 | +28,696 | 0.04% | 1,085,281 |
| 2016-06-15 | 2016-06-13 | 5.219 | 183,333 | +47,826 | 0.03% | 956,799 |
| 2016-06-14 | 2016-06-10 | 5.457 | 135,507 | +74,130 | 0.02% | 739,500 |
| 2016-06-10 | 2016-06-07 | 10.912 | 61,377 | +15,652 | 0.01% | 669,755 |
| 2016-06-07 | 2016-06-03 | 10.794 | 45,725 | -11,283 | 0.01% | 493,568 |
| 2016-06-02 | 2016-05-31 | 10.744 | 57,008 | -6,532 | 0.01% | 612,480 |
| 2016-06-01 | 2016-05-30 | 10.693 | 63,540 | -11,877 | 0.01% | 679,448 |
| 2016-05-17 | 2016-05-13 | 9.464 | 75,417 | +11,877 | 0.02% | 713,741 |
| 2016-05-10 | 2016-05-06 | 9.632 | 63,540 | +17,815 | 0.01% | 612,038 |
| 2016-05-06 | 2016-05-04 | 10.255 | 45,725 | +11,876 | 0.01% | 468,928 |
| 2016-05-05 | 2016-05-03 | 10.306 | 33,849 | +10,096 | 0.01% | 348,845 |
| 2016-05-03 | 2016-04-28 | 10.373 | 23,753 | +23,753 | 0.01% | 246,396 |
| 2016-04-20 | 2016-04-18 | 10.441 | 0 | -195,965 | ||
| 2016-04-19 | 2016-04-15 | 10.491 | 195,965 | +16,033 | 0.10% | 2,055,899 |
| 2016-04-18 | 2016-04-14 | 10.441 | 179,932 | +59,978 | 0.09% | 1,878,604 |
| 2016-04-15 | 2016-04-13 | 10.525 | 119,954 | +42,756 | 0.06% | 1,262,496 |
| 2016-04-13 | 2016-04-11 | 10.609 | 77,198 | -5,939 | 0.04% | 818,996 |
| 2016-04-12 | 2016-04-08 | 10.643 | 83,137 | -23,753 | 0.04% | 884,803 |
| 2016-04-07 | 2016-04-05 | 10.542 | 106,890 | -17,815 | 0.05% | 1,126,799 |
| 2016-04-05 | 2016-03-31 | 10.474 | 124,705 | -23,753 | 0.06% | 1,306,199 |
| 2016-04-01 | 2016-03-30 | 10.070 | 148,458 | +29,691 | 0.08% | 1,494,996 |
| 2016-03-30 | 2016-03-24 | 10.104 | 118,767 | -9,501 | 0.06% | 1,200,003 |
| 2016-03-29 | 2016-03-23 | 10.087 | 128,268 | +27,316 | 0.07% | 1,293,839 |
| 2016-03-22 | 2016-03-18 | 9.211 | 100,952 | +11,877 | 0.05% | 929,902 |
| 2016-03-21 | 2016-03-17 | 9.228 | 89,075 | -594 | 0.05% | 821,999 |
| 2016-03-18 | 2016-03-16 | 9.245 | 89,669 | +5,938 | 0.05% | 828,991 |
| 2016-03-17 | 2016-03-15 | 9.211 | 83,731 | +11,877 | 0.04% | 771,274 |
| 2016-03-15 | 2016-03-11 | 9.127 | 71,854 | +23,753 | 0.04% | 655,821 |
| 2016-03-14 | 2016-03-10 | 9.110 | 48,101 | +17,815 | 0.02% | 438,214 |
| 2016-03-11 | 2016-03-09 | 9.093 | 30,286 | +11,877 | 0.02% | 275,404 |
| 2016-03-04 | 2016-03-02 | 9.380 | 18,409 | +594 | 0.01% | 172,671 |
| 2016-02-25 | 2016-02-23 | 9.262 | 17,815 | +5,938 | 0.01% | 165,000 |
| 2016-02-23 | 2016-02-19 | 9.615 | 11,877 | -8,907 | 0.01% | 114,203 |
| 2016-02-22 | 2016-02-18 | 9.194 | 20,784 | +8,907 | 0.01% | 191,098 |
| 2016-02-19 | 2016-02-17 | 9.043 | 11,877 | +11,877 | 0.01% | 107,403 |
| 2016-02-02 | 2016-01-29 | 9.228 | 0 | -5,938 | ||
| 2016-01-18 | 2016-01-14 | 8.639 | 5,938 | +5,938 | 0.00% | 51,297 |
| 2016-01-08 | 2016-01-06 | 9.211 | 0 | -16,627 | ||
| 2016-01-07 | 2016-01-05 | 9.194 | 16,627 | -11,877 | 0.01% | 152,877 |
| 2016-01-04 | 2015-12-29 | 9.144 | 28,504 | +13,064 | 0.01% | 260,640 |
| 2015-12-30 | 2015-12-28 | 9.178 | 15,440 | +594 | 0.01% | 141,703 |
| 2015-12-29 | 2015-12-24 | 9.127 | 14,846 | +8,314 | 0.01% | 135,501 |
| 2015-12-28 | 2015-12-22 | 9.009 | 6,532 | +2,375 | 0.00% | 58,848 |
| 2015-12-22 | 2015-12-18 | 8.790 | 4,157 | +1,782 | 0.00% | 36,541 |
| 2015-12-21 | 2015-12-17 | 8.841 | 2,375 | +2,375 | 0.00% | 20,997 |
| 2015-05-29 | 2015-05-27 | 12.142 | 0 | -11,053 | ||
| 2015-05-28 | 2015-05-26 | 11.780 | 11,053 | -38,683 | 0.01% | 130,206 |
| 2015-05-19 | 2015-05-15 | 11.219 | 49,736 | -11,053 | 0.03% | 557,996 |
| 2015-05-11 | 2015-05-07 | 10.423 | 60,789 | +38,684 | 0.03% | 633,601 |
| 2015-05-08 | 2015-05-06 | 10.893 | 22,105 | +22,105 | 0.01% | 240,799 |
| 2015-05-05 | 2015-04-30 | 11.183 | 0 | -221,051 | ||
| 2015-04-29 | 2015-04-27 | 11.346 | 221,051 | -5,526 | 0.12% | 2,508,004 |
| 2015-04-22 | 2015-04-20 | 10.314 | 226,577 | +5,526 | 0.12% | 2,337,001 |
| 2015-04-16 | 2015-04-14 | 11.219 | 221,051 | -16,578 | 0.12% | 2,480,004 |
| 2015-04-10 | 2015-04-08 | 10.097 | 237,629 | -5,527 | 0.13% | 2,399,395 |
| 2015-04-08 | 2015-04-01 | 9.609 | 243,156 | -4,421 | 0.13% | 2,336,403 |
| 2015-03-27 | 2015-03-25 | 9.373 | 247,577 | +16,579 | 0.14% | 2,320,643 |
| 2015-03-26 | 2015-03-24 | 9.392 | 230,998 | +7,737 | 0.13% | 2,169,421 |
| 2015-03-24 | 2015-03-20 | 9.500 | 223,261 | +22,105 | 0.12% | 2,120,998 |
| 2015-02-03 | 2015-01-30 | 9.572 | 201,156 | +4,421 | 0.11% | 1,925,559 |
| 2015-01-16 | 2015-01-14 | 9.446 | 196,735 | +5,526 | 0.11% | 1,858,319 |
| 2015-01-08 | 2015-01-06 | 9.699 | 191,209 | +8,842 | 0.11% | 1,854,562 |
| 2015-01-07 | 2015-01-05 | 9.808 | 182,367 | +6,079 | 0.10% | 1,788,602 |
| 2015-01-06 | 2015-01-02 | 9.609 | 176,288 | +5,526 | 0.10% | 1,693,891 |
| 2015-01-05 | 2014-12-31 | 9.518 | 170,762 | +2,764 | 0.09% | 1,625,344 |
| 2014-12-29 | 2014-12-22 | 8.722 | 167,998 | +4,421 | 0.09% | 1,465,276 |
| 2014-12-09 | 2014-12-05 | 10.061 | 163,577 | +4,421 | 0.09% | 1,645,755 |
| 2014-11-28 | 2014-11-26 | 11.092 | 159,156 | +2,210 | 0.09% | 1,765,435 |
| 2014-11-26 | 2014-11-24 | 11.111 | 156,946 | +3,868 | 0.09% | 1,743,760 |
| 2014-11-18 | 2014-11-14 | 11.165 | 153,078 | +8,290 | 0.08% | 1,709,095 |
| 2014-11-13 | 2014-11-11 | 11.219 | 144,788 | +4,973 | 0.08% | 1,624,398 |
| 2014-11-12 | 2014-11-10 | 11.292 | 139,815 | +9,948 | 0.08% | 1,578,725 |
| 2014-11-04 | 2014-10-31 | 11.672 | 129,867 | +6,631 | 0.07% | 1,515,747 |
| 2014-09-26 | 2014-09-24 | 12.070 | 123,236 | +5,527 | 0.07% | 1,487,413 |
| 2014-09-11 | 2014-09-08 | 13.012 | 117,709 | +1,981 | 0.06% | 1,531,683 |
| 2014-09-08 | 2014-09-04 | 13.344 | 115,728 | -4,347 | 0.06% | 1,544,245 |
| 2014-09-01 | 2014-08-28 | 12.571 | 120,075 | +4,347 | 0.07% | 1,509,430 |
| 2014-08-25 | 2014-08-21 | 13.049 | 115,728 | +5,433 | 0.06% | 1,510,165 |
| 2014-08-19 | 2014-08-15 | 13.270 | 110,295 | +4,890 | 0.06% | 1,463,628 |
| 2014-08-15 | 2014-08-13 | 13.197 | 105,405 | +19,560 | 0.06% | 1,390,977 |
| 2014-08-14 | 2014-08-12 | 13.473 | 85,845 | +14,669 | 0.05% | 1,156,554 |
| 2014-08-13 | 2014-08-11 | 14.724 | 71,176 | -9,236 | 0.04% | 1,048,005 |
| 2014-08-12 | 2014-08-08 | 14.393 | 80,412 | -16,300 | 0.05% | 1,157,357 |
| 2014-08-08 | 2014-08-06 | 13.804 | 96,712 | -4,890 | 0.05% | 1,335,000 |
| 2014-08-07 | 2014-08-05 | 13.785 | 101,602 | -10,866 | 0.06% | 1,400,631 |
| 2014-08-04 | 2014-07-31 | 13.160 | 112,468 | +18,473 | 0.06% | 1,480,044 |
| 2014-08-01 | 2014-07-30 | 13.270 | 93,995 | +5,433 | 0.05% | 1,247,325 |
| 2014-07-31 | 2014-07-29 | 13.325 | 88,562 | +21,733 | 0.05% | 1,180,119 |
| 2014-07-29 | 2014-07-25 | 13.933 | 66,829 | -5,433 | 0.04% | 931,109 |
| 2014-07-25 | 2014-07-23 | 13.620 | 72,262 | -5,434 | 0.04% | 984,196 |
| 2014-07-24 | 2014-07-22 | 13.565 | 77,696 | -2,716 | 0.04% | 1,053,916 |
| 2014-07-15 | 2014-07-11 | 13.104 | 80,412 | +10,866 | 0.05% | 1,053,757 |
| 2014-07-14 | 2014-07-10 | 13.252 | 69,546 | +5,434 | 0.04% | 921,604 |
| 2014-07-04 | 2014-07-02 | 13.804 | 64,112 | -1,087 | 0.04% | 884,994 |
| 2014-07-02 | 2014-06-27 | 13.233 | 65,199 | -5,433 | 0.04% | 862,799 |
| 2014-06-20 | 2014-06-18 | 12.957 | 70,632 | +5,433 | 0.04% | 915,195 |
| 2014-06-19 | 2014-06-17 | 13.141 | 65,199 | +5,433 | 0.04% | 856,799 |
| 2014-06-17 | 2014-06-13 | 14.264 | 59,766 | +7,607 | 0.03% | 852,502 |
| 2014-06-16 | 2014-06-12 | 14.356 | 52,159 | +2,716 | 0.03% | 748,796 |
| 2014-06-05 | 2014-06-03 | 15.826 | 49,443 | +2,292 | 0.03% | 782,466 |
| 2014-05-30 | 2014-05-28 | 15.575 | 47,151 | +15,544 | 0.03% | 734,364 |
| 2014-05-29 | 2014-05-27 | 15.845 | 31,607 | +8,290 | 0.02% | 500,810 |
| 2014-05-09 | 2014-05-07 | 15.691 | 23,317 | +5,182 | 0.01% | 365,856 |
| 2014-05-02 | 2014-04-29 | 15.980 | 18,135 | +2,591 | 0.01% | 289,798 |
| 2014-04-30 | 2014-04-28 | 16.173 | 15,544 | +7,772 | 0.01% | 251,393 |
| 2014-04-29 | 2014-04-25 | 16.636 | 7,772 | +2,591 | 0.00% | 129,297 |
| 2014-04-28 | 2014-04-24 | 16.964 | 5,181 | +5,181 | 0.00% | 87,892 |
| 2014-02-05 | 2014-01-30 | 16.289 | 0 | -5,181 | ||
| 2014-02-04 | 2014-01-28 | 15.691 | 5,181 | -519 | 0.00% | 81,293 |
| 2014-01-29 | 2014-01-27 | 15.440 | 5,700 | +2,591 | 0.00% | 88,006 |
| 2014-01-27 | 2014-01-23 | 16.694 | 3,109 | -20,726 | 0.00% | 51,902 |
| 2014-01-24 | 2014-01-22 | 16.733 | 23,835 | +23,835 | 0.01% | 398,824 |
| 2014-01-08 | 2014-01-06 | 16.347 | 0 | -6,736 | ||
| 2014-01-07 | 2014-01-03 | 16.308 | 6,736 | +6,736 | 0.00% | 109,851 |
| 2013-12-23 | 2013-12-19 | 16.057 | 0 | -10,363 | ||
| 2013-12-20 | 2013-12-18 | 16.173 | 10,363 | +10,363 | 0.01% | 167,601 |
| 2013-11-08 | 2013-11-06 | 14.011 | 0 | -29,016 | ||
| 2013-11-07 | 2013-11-05 | 13.818 | 29,016 | +22,280 | 0.02% | 400,957 |
| 2013-11-06 | 2013-11-04 | 13.664 | 6,736 | -10,363 | 0.00% | 92,041 |
| 2013-10-29 | 2013-10-25 | 13.046 | 17,099 | +10,363 | 0.01% | 223,082 |
| 2013-10-25 | 2013-10-23 | 13.992 | 6,736 | +1,555 | 0.00% | 94,251 |
| 2013-10-15 | 2013-10-10 | 13.529 | 5,181 | -10,363 | 0.00% | 70,094 |
| 2013-10-11 | 2013-10-09 | 13.529 | 15,544 | -5,182 | 0.01% | 210,294 |
| 2013-10-10 | 2013-10-08 | 13.529 | 20,726 | -5,181 | 0.01% | 280,401 |
| 2013-10-03 | 2013-09-30 | 12.911 | 25,907 | +5,181 | 0.02% | 334,495 |
| 2013-10-02 | 2013-09-27 | 13.104 | 20,726 | +10,363 | 0.01% | 271,601 |
| 2013-09-30 | 2013-09-26 | 13.741 | 10,363 | +10,363 | 0.01% | 142,401 |
| 2013-09-18 | 2013-09-16 | 14.475 | 0 | -9,845 | ||
| 2013-09-16 | 2013-09-12 | 14.282 | 9,845 | +4,664 | 0.01% | 140,603 |
| 2013-09-12 | 2013-09-10 | 14.327 | 5,181 | +86 | 0.00% | 74,231 |
| 2013-09-09 | 2013-09-05 | 14.583 | 5,095 | +5,095 | 0.00% | 74,298 |
| 2013-09-06 | 2013-09-04 | 14.131 | 0 | -20,380 | ||
| 2013-09-05 | 2013-09-03 | 13.876 | 20,380 | +20,380 | 0.01% | 282,794 |
| 2013-08-09 | 2013-08-07 | 10.343 | 0 | -29,042 | ||
| 2013-08-06 | 2013-08-02 | 10.186 | 29,042 | -10,190 | 0.02% | 295,828 |
| 2013-08-01 | 2013-07-30 | 9.264 | 39,232 | +35,665 | 0.02% | 363,436 |
| 2013-07-31 | 2013-07-29 | 9.558 | 3,567 | +3,567 | 0.00% | 34,094 |
| 2013-06-28 | 2013-06-26 | 10.206 | 0 | -9,681 | ||
| 2013-06-27 | 2013-06-25 | 9.499 | 9,681 | +9,681 | 0.01% | 91,963 |
| 2013-06-13 | 2013-06-10 | 11.246 | 0 | -15,285 | ||
| 2013-06-11 | 2013-06-07 | 11.540 | 15,285 | -11,719 | 0.01% | 176,396 |
| 2013-06-07 | 2013-06-05 | 11.226 | 27,004 | +5,095 | 0.02% | 303,159 |
| 2013-06-05 | 2013-06-03 | 11.917 | 21,909 | +5,654 | 0.01% | 261,084 |
| 2013-05-27 | 2013-05-23 | 13.216 | 16,255 | -3,448 | 0.01% | 214,826 |
| 2013-05-24 | 2013-05-22 | 13.257 | 19,703 | +19,703 | 0.01% | 261,195 |
| 2013-05-22 | 2013-05-20 | 13.642 | 0 | -9,852 | ||
| 2013-05-21 | 2013-05-16 | 14.109 | 9,852 | +9,852 | 0.01% | 139,004 |
| 2013-05-14 | 2013-05-10 | 12.891 | 0 | -9,852 | ||
| 2013-05-13 | 2013-05-09 | 12.790 | 9,852 | +9,852 | 0.01% | 126,004 |
| 2013-05-10 | 2013-05-08 | 12.790 | 0 | -46,795 | ||
| 2013-05-09 | 2013-05-07 | 12.018 | 46,795 | +46,795 | 0.03% | 562,394 |
| 2013-04-26 | 2013-04-24 | 11.125 | 0 | -14,778 | ||
| 2013-04-24 | 2013-04-22 | 11.308 | 14,778 | -21,181 | 0.01% | 167,105 |
| 2013-03-27 | 2013-03-25 | 9.643 | 35,959 | -27,092 | 0.02% | 346,753 |
| 2013-02-18 | 2013-02-14 | 8.912 | 63,051 | -492 | 0.04% | 561,922 |
| 2013-02-14 | 2013-02-07 | 8.425 | 63,543 | -9,852 | 0.04% | 535,347 |
| 2013-02-08 | 2013-02-06 | 8.323 | 73,395 | +9,852 | 0.05% | 610,900 |
| 2013-01-28 | 2013-01-24 | 8.080 | 63,543 | -33,989 | 0.04% | 513,417 |
| 2013-01-25 | 2013-01-23 | 7.775 | 97,532 | +34,481 | 0.06% | 758,343 |
| 2013-01-24 | 2013-01-22 | 7.714 | 63,051 | -24,629 | 0.04% | 486,402 |
| 2013-01-23 | 2013-01-21 | 7.654 | 87,680 | +24,629 | 0.05% | 671,060 |
| 2012-12-10 | 2012-12-06 | 6.253 | 63,051 | -14,777 | 0.04% | 394,241 |
| 2012-12-07 | 2012-12-05 | 6.232 | 77,828 | -14,778 | 0.05% | 485,058 |
| 2012-12-06 | 2012-12-04 | 6.090 | 92,606 | -59,110 | 0.06% | 564,001 |
| 2012-09-27 | 2012-09-25 | 5.197 | 151,716 | +14,778 | 0.10% | 788,480 |
| 2012-09-13 | 2012-09-11 | 5.748 | 136,938 | +3,926 | 0.09% | 787,066 |
| 2012-08-22 | 2012-08-20 | 5.936 | 133,012 | -10,526 | 0.09% | 789,521 |
| 2012-08-07 | 2012-08-03 | 5.601 | 143,538 | +10,526 | 0.09% | 804,000 |
| 2012-07-20 | 2012-07-18 | 5.539 | 133,012 | +14,354 | 0.09% | 736,701 |
| 2012-07-19 | 2012-07-17 | 5.685 | 118,658 | +14,354 | 0.08% | 674,560 |
| 2012-07-17 | 2012-07-13 | 5.664 | 104,304 | +14,354 | 0.07% | 590,779 |
| 2012-07-12 | 2012-07-10 | 5.894 | 89,950 | +14,353 | 0.06% | 530,157 |
| 2012-07-11 | 2012-07-09 | 5.957 | 75,597 | +14,354 | 0.05% | 450,302 |
| 2012-06-05 | 2012-06-01 | 7.285 | 61,243 | +2,912 | 0.04% | 446,175 |
| 2012-06-01 | 2012-05-30 | 7.241 | 58,331 | -153,575 | 0.04% | 422,400 |
| 2012-05-29 | 2012-05-25 | 7.176 | 211,906 | +21,874 | 0.14% | 1,520,553 |
| 2012-05-28 | 2012-05-24 | 7.176 | 190,032 | +1,823 | 0.13% | 1,363,594 |
| 2012-05-25 | 2012-05-23 | 7.219 | 188,209 | +1,367 | 0.13% | 1,358,772 |
| 2012-05-07 | 2012-05-03 | 8.602 | 186,842 | -4,557 | 0.13% | 1,607,204 |
| 2012-04-23 | 2012-04-19 | 8.426 | 191,399 | +11,393 | 0.13% | 1,612,803 |
| 2012-04-16 | 2012-04-12 | 8.448 | 180,006 | -5,924 | 0.12% | 1,520,751 |
| 2012-04-10 | 2012-04-03 | 8.470 | 185,930 | -10,026 | 0.13% | 1,574,879 |
| 2012-03-29 | 2012-03-27 | 8.668 | 195,956 | -10,481 | 0.13% | 1,698,502 |
| 2012-03-28 | 2012-03-26 | 7.944 | 206,437 | +10,481 | 0.14% | 1,639,859 |
| 2012-03-26 | 2012-03-22 | 8.404 | 195,956 | +19,140 | 0.13% | 1,646,902 |
| 2012-03-22 | 2012-03-20 | 8.558 | 176,816 | +13,671 | 0.12% | 1,513,201 |
| 2012-03-21 | 2012-03-19 | 8.668 | 163,145 | +31,900 | 0.11% | 1,414,104 |
| 2012-03-12 | 2012-03-08 | 9.370 | 131,245 | -26,431 | 0.09% | 1,229,762 |
| 2012-03-09 | 2012-03-07 | 8.997 | 157,676 | -6,836 | 0.11% | 1,418,600 |
| 2012-03-07 | 2012-03-05 | 9.348 | 164,512 | -13,671 | 0.11% | 1,537,863 |
| 2012-03-06 | 2012-03-02 | 8.975 | 178,183 | -41,014 | 0.12% | 1,599,190 |
| 2012-02-28 | 2012-02-24 | 7.724 | 219,197 | +13,671 | 0.15% | 1,693,120 |
| 2012-02-27 | 2012-02-23 | 7.614 | 205,526 | +13,672 | 0.14% | 1,564,972 |
| 2012-02-14 | 2012-02-10 | 8.009 | 191,854 | -18,229 | 0.13% | 1,536,647 |
| 2012-02-13 | 2012-02-09 | 8.141 | 210,083 | -27,342 | 0.14% | 1,710,312 |
| 2012-02-10 | 2012-02-08 | 7.724 | 237,425 | -13,672 | 0.16% | 1,833,917 |
| 2012-02-09 | 2012-02-07 | 7.417 | 251,097 | +13,672 | 0.17% | 1,862,382 |
| 2011-12-20 | 2011-12-16 | 6.627 | 237,425 | +22,785 | 0.16% | 1,573,417 |
| 2011-11-23 | 2011-11-21 | 6.890 | 214,640 | +14,583 | 0.15% | 1,478,941 |
| 2011-11-18 | 2011-11-16 | 6.978 | 200,057 | +9,114 | 0.14% | 1,396,019 |
| 2011-11-14 | 2011-11-10 | 7.088 | 190,943 | +3,646 | 0.13% | 1,353,371 |
| 2011-10-31 | 2011-10-27 | 7.724 | 187,297 | -912 | 0.13% | 1,446,718 |
| 2011-10-26 | 2011-10-24 | 7.527 | 188,209 | -4,557 | 0.13% | 1,416,593 |
| 2011-10-21 | 2011-10-19 | 7.263 | 192,766 | -6,380 | 0.13% | 1,400,132 |
| 2011-10-17 | 2011-10-13 | 7.680 | 199,146 | -13,671 | 0.13% | 1,529,502 |
| 2011-10-12 | 2011-10-10 | 6.254 | 212,817 | +9,114 | 0.14% | 1,330,950 |
| 2011-10-11 | 2011-10-07 | 6.342 | 203,703 | +12,304 | 0.14% | 1,291,831 |
| 2011-10-06 | 2011-10-03 | 5.508 | 191,399 | +9,115 | 0.13% | 1,054,202 |
| 2011-09-28 | 2011-09-26 | 6.210 | 182,284 | +37,368 | 0.12% | 1,131,997 |
| 2011-09-27 | 2011-09-23 | 7.132 | 144,916 | +18,228 | 0.10% | 1,033,499 |
| 2011-09-26 | 2011-09-22 | 7.373 | 126,688 | +36,457 | 0.09% | 934,082 |
| 2011-09-23 | 2011-09-21 | 7.944 | 90,231 | +18,229 | 0.06% | 716,762 |
| 2011-09-22 | 2011-09-20 | 7.988 | 72,002 | +12,760 | 0.05% | 575,117 |
| 2011-09-19 | 2011-09-15 | 7.614 | 59,242 | +3,190 | 0.04% | 451,097 |
| 2011-09-16 | 2011-09-14 | 8.193 | 56,052 | +22,785 | 0.04% | 459,210 |
| 2011-09-15 | 2011-09-12 | 8.487 | 33,267 | +1,011 | 0.02% | 282,330 |
| 2011-09-05 | 2011-09-01 | 9.573 | 32,256 | -4,419 | 0.02% | 308,790 |
| 2011-09-01 | 2011-08-30 | 9.437 | 36,675 | -557,189 | 0.03% | 346,113 |
| 2011-08-29 | 2011-08-25 | 9.324 | 593,864 | -13,256 | 0.41% | 5,537,275 |
| 2011-08-24 | 2011-08-22 | 8.283 | 607,120 | +17,674 | 0.42% | 5,028,837 |
| 2011-08-23 | 2011-08-19 | 9.075 | 589,446 | +13,256 | 0.41% | 5,349,341 |
| 2011-08-16 | 2011-08-12 | 9.256 | 576,190 | -18,558 | 0.40% | 5,333,360 |
| 2011-08-11 | 2011-08-09 | 8.917 | 594,748 | +19,000 | 0.42% | 5,303,238 |
| 2011-08-10 | 2011-08-08 | 9.867 | 575,748 | +20,326 | 0.40% | 5,681,079 |
| 2011-08-08 | 2011-08-04 | 11.248 | 555,422 | +13,256 | 0.39% | 6,247,286 |
| 2011-08-02 | 2011-07-29 | 11.270 | 542,166 | +17,674 | 0.38% | 6,110,455 |
| 2011-08-01 | 2011-07-28 | 11.452 | 524,492 | +13,256 | 0.37% | 6,006,221 |
| 2011-07-28 | 2011-07-26 | 11.474 | 511,236 | +13,256 | 0.36% | 5,865,990 |
| 2011-07-27 | 2011-07-25 | 11.406 | 497,980 | +13,256 | 0.35% | 5,680,079 |
| 2011-07-13 | 2011-07-11 | 12.221 | 484,724 | -13,256 | 0.34% | 5,923,797 |
| 2011-07-12 | 2011-07-08 | 12.221 | 497,980 | -55,233 | 0.35% | 6,085,799 |
| 2011-07-11 | 2011-07-07 | 11.814 | 553,213 | -13,256 | 0.39% | 6,535,439 |
| 2011-07-07 | 2011-07-05 | 11.881 | 566,469 | -26,512 | 0.40% | 6,730,500 |
| 2011-07-05 | 2011-06-30 | 11.406 | 592,981 | -13,256 | 0.41% | 6,763,683 |
| 2011-07-04 | 2011-06-29 | 11.316 | 606,237 | -13,256 | 0.42% | 6,860,004 |
| 2011-06-23 | 2011-06-21 | 10.139 | 619,493 | +3,093 | 0.43% | 6,280,964 |
| 2011-06-17 | 2011-06-15 | 10.365 | 616,400 | +66,280 | 0.43% | 6,389,105 |
| 2011-06-16 | 2011-06-14 | 10.705 | 550,120 | +65,396 | 0.38% | 5,888,850 |
| 2011-06-02 | 2011-05-31 | 11.225 | 484,724 | +52,140 | 0.34% | 5,441,118 |
| 2011-05-25 | 2011-05-23 | 12.213 | 432,584 | +17,369 | 0.30% | 5,283,359 |
| 2011-05-19 | 2011-05-17 | 12.827 | 415,215 | -1,272 | 0.30% | 5,325,763 |
| 2011-05-17 | 2011-05-13 | 12.685 | 416,487 | -33,930 | 0.30% | 5,283,158 |
| 2011-05-13 | 2011-05-11 | 11.931 | 450,417 | +21,206 | 0.33% | 5,373,722 |
| 2011-05-12 | 2011-05-09 | 12.143 | 429,211 | +23,751 | 0.31% | 5,211,803 |
| 2011-05-11 | 2011-05-06 | 12.237 | 405,460 | +33,930 | 0.30% | 4,961,640 |
| 2011-04-26 | 2011-04-20 | 13.510 | 371,530 | -16,965 | 0.27% | 5,019,476 |
| 2011-04-21 | 2011-04-19 | 13.062 | 388,495 | -12,724 | 0.28% | 5,074,638 |
| 2011-04-18 | 2011-04-14 | 13.157 | 401,219 | -12,723 | 0.29% | 5,278,683 |
| 2011-04-15 | 2011-04-13 | 12.850 | 413,942 | -36,899 | 0.30% | 5,319,195 |
| 2011-04-12 | 2011-04-08 | 12.402 | 450,841 | -14,420 | 0.33% | 5,591,380 |
| 2011-04-11 | 2011-04-07 | 12.072 | 465,261 | +19,085 | 0.34% | 5,616,639 |
| 2011-04-08 | 2011-04-06 | 12.096 | 446,176 | +29,689 | 0.33% | 5,396,764 |
| 2011-04-07 | 2011-04-04 | 11.978 | 416,487 | +30,537 | 0.30% | 4,988,558 |
| 2011-04-04 | 2011-03-31 | 12.331 | 385,950 | -42,413 | 0.28% | 4,759,295 |
| 2011-03-29 | 2011-03-25 | 11.553 | 428,363 | -38,170 | 0.31% | 4,949,005 |
| 2010-12-10 | 2010-12-08 | 8.936 | 466,533 | -4,242 | 0.34% | 4,168,996 |
| 2010-12-07 | 2010-12-03 | 8.347 | 470,775 | +4,242 | 0.34% | 3,929,403 |
| 2010-11-08 | 2010-11-04 | 7.592 | 466,533 | -12,724 | 0.34% | 3,541,996 |
| 2010-10-19 | 2010-10-15 | 7.144 | 479,257 | -4,241 | 0.35% | 3,423,899 |
| 2010-10-18 | 2010-10-14 | 7.144 | 483,498 | +4,241 | 0.35% | 3,454,198 |
| 2010-10-15 | 2010-10-13 | 6.956 | 479,257 | -21,206 | 0.35% | 3,333,499 |
| 2010-09-16 | 2010-09-14 | 6.827 | 500,463 | +22,103 | 0.36% | 3,416,909 |
| 2010-05-25 | 2010-05-20 | 5.770 | 478,360 | +2,010 | 0.36% | 2,760,097 |
| 2010-05-10 | 2010-05-06 | 6.277 | 476,350 | -4,142 | 0.36% | 2,990,000 |
| 2010-05-05 | 2010-05-03 | 7.025 | 480,492 | -4,142 | 0.36% | 3,375,599 |
| 2010-05-03 | 2010-04-29 | 6.711 | 484,634 | -25,268 | 0.36% | 3,252,598 |
| 2010-04-28 | 2010-04-26 | 6.494 | 509,902 | -82,843 | 0.38% | 3,311,392 |
| 2010-04-14 | 2010-04-12 | 5.408 | 592,745 | +20,711 | 0.44% | 3,205,439 |
| 2010-04-13 | 2010-04-09 | 5.504 | 572,034 | +20,711 | 0.43% | 3,148,679 |
| 2010-04-09 | 2010-04-07 | 5.553 | 551,323 | +12,426 | 0.41% | 3,061,298 |
| 2010-03-01 | 2010-02-25 | 5.673 | 538,897 | +8,285 | 0.40% | 3,057,351 |
| 2010-01-05 | 2009-12-31 | 5.866 | 530,612 | +20,710 | 0.40% | 3,112,827 |
| 2009-12-23 | 2009-12-21 | 6.446 | 509,902 | +17,398 | 0.38% | 3,286,772 |
| 2009-12-21 | 2009-12-17 | 6.760 | 492,504 | +36,865 | 0.37% | 3,329,197 |
| 2009-12-15 | 2009-12-11 | 6.905 | 455,639 | -15,740 | 0.34% | 3,145,999 |
| 2009-12-08 | 2009-12-04 | 6.639 | 471,379 | -12,427 | 0.35% | 3,129,497 |
| 2009-11-23 | 2009-11-19 | 6.253 | 483,806 | -24,853 | 0.36% | 3,025,120 |
| 2009-10-23 | 2009-10-21 | 6.422 | 508,659 | -25,267 | 0.38% | 3,266,480 |
| 2009-10-22 | 2009-10-20 | 6.035 | 533,926 | -37,280 | 0.40% | 3,222,499 |
| 2009-10-21 | 2009-10-19 | 5.891 | 571,206 | -3,728 | 0.43% | 3,364,761 |
| 2009-10-09 | 2009-10-07 | 5.504 | 574,934 | +28,995 | 0.43% | 3,164,641 |
| 2009-10-08 | 2009-10-06 | 5.504 | 545,939 | +12,427 | 0.41% | 3,005,043 |
| 2009-10-05 | 2009-09-30 | 5.649 | 533,512 | +12,427 | 0.40% | 3,013,920 |
| 2009-10-02 | 2009-09-29 | 5.915 | 521,085 | +24,853 | 0.39% | 3,082,097 |
| 2009-09-30 | 2009-09-28 | 5.891 | 496,232 | +12,426 | 0.37% | 2,923,117 |
| 2009-09-25 | 2009-09-23 | 6.204 | 483,806 | +12,427 | 0.36% | 3,001,760 |
| 2009-09-24 | 2009-09-22 | 6.301 | 471,379 | +15,740 | 0.35% | 2,970,177 |
| 2009-09-17 | 2009-09-15 | 6.398 | 455,639 | +1,759 | 0.34% | 2,915,255 |
| 2009-08-26 | 2009-08-24 | 6.544 | 453,880 | -70,145 | 0.34% | 2,970,001 |
| 2009-08-18 | 2009-08-14 | 6.907 | 524,025 | +28,883 | 0.39% | 3,619,500 |
| 2009-08-17 | 2009-08-13 | 6.980 | 495,142 | +41,262 | 0.37% | 3,456,002 |
| 2009-08-11 | 2009-08-07 | 6.422 | 453,880 | -4,539 | 0.34% | 2,915,001 |
| 2009-08-04 | 2009-07-31 | 6.374 | 458,419 | -20,218 | 0.34% | 2,921,932 |
| 2009-08-03 | 2009-07-30 | 6.277 | 478,637 | +24,757 | 0.36% | 3,004,400 |
| 2009-07-24 | 2009-07-22 | 5.720 | 453,880 | -6,189 | 0.34% | 2,596,000 |
| 2009-07-22 | 2009-07-20 | 5.817 | 460,069 | -49,514 | 0.34% | 2,675,999 |
| 2009-07-15 | 2009-07-13 | 5.623 | 509,583 | -12,379 | 0.38% | 2,865,198 |
| 2009-06-29 | 2009-06-25 | 4.605 | 521,962 | +12,379 | 0.39% | 2,403,500 |
| 2009-06-25 | 2009-06-23 | 4.847 | 509,583 | +55,703 | 0.38% | 2,469,998 |
| 2009-06-11 | 2009-06-09 | 5.477 | 453,880 | -14,029 | 0.34% | 2,486,000 |
| 2009-06-10 | 2009-06-08 | 5.574 | 467,909 | -7,014 | 0.35% | 2,608,200 |
| 2009-06-08 | 2009-06-04 | 5.550 | 474,923 | -16,093 | 0.36% | 2,635,788 |
| 2009-06-04 | 2009-06-02 | 5.817 | 491,016 | -20,630 | 0.37% | 2,856,003 |
| 2009-06-03 | 2009-06-01 | 5.841 | 511,646 | -20,631 | 0.38% | 2,988,397 |
| 2009-05-29 | 2009-05-26 | 5.235 | 532,277 | -20,631 | 0.40% | 2,786,458 |
| 2009-05-27 | 2009-05-25 | 5.065 | 552,908 | -30,285 | 0.41% | 2,800,223 |
| 2009-05-26 | 2009-05-22 | 4.991 | 583,193 | -73,925 | 0.44% | 2,911,002 |
| 2009-05-25 | 2009-05-21 | 4.943 | 657,118 | -82,140 | 0.49% | 3,247,998 |
| 2009-05-21 | 2009-05-19 | 4.602 | 739,258 | -20,535 | 0.56% | 3,401,999 |
| 2009-03-27 | 2009-03-25 | 4.115 | 759,793 | -41,070 | 0.57% | 3,126,500 |
| 2009-03-26 | 2009-03-24 | 4.066 | 800,863 | -4,107 | 0.60% | 3,256,500 |
| 2009-03-11 | 2009-03-09 | 3.604 | 804,970 | +22,588 | 0.61% | 2,900,800 |
| 2009-03-10 | 2009-03-06 | 4.334 | 782,382 | +2,054 | 0.59% | 3,390,902 |
| 2009-02-27 | 2009-02-25 | 4.431 | 780,328 | +59,551 | 0.59% | 3,458,000 |
| 2009-02-20 | 2009-02-18 | 4.699 | 720,777 | +49,695 | 0.54% | 3,387,152 |
| 2009-02-04 | 2009-02-02 | 4.675 | 671,082 | +13,964 | 0.51% | 3,137,280 |
| 2009-01-06 | 2009-01-02 | 5.819 | 657,118 | -79,676 | 0.49% | 3,823,998 |
| 2009-01-05 | 2008-12-31 | 5.040 | 736,794 | -57,498 | 0.55% | 3,713,580 |
| 2009-01-02 | 2008-12-29 | 4.967 | 794,292 | -41,070 | 0.60% | 3,945,361 |
| 2008-12-23 | 2008-12-19 | 4.407 | 835,362 | +24,642 | 0.63% | 3,681,541 |
| 2008-12-22 | 2008-12-18 | 4.334 | 810,720 | +50,927 | 0.61% | 3,513,721 |
| 2008-12-19 | 2008-12-17 | 4.310 | 759,793 | +12,321 | 0.57% | 3,274,500 |
| 2008-12-17 | 2008-12-15 | 4.285 | 747,472 | +4,107 | 0.56% | 3,203,200 |
| 2008-12-16 | 2008-12-12 | 4.212 | 743,365 | +24,642 | 0.56% | 3,131,300 |
| 2008-12-15 | 2008-12-11 | 4.505 | 718,723 | -80,497 | 0.54% | 3,237,499 |
| 2008-12-11 | 2008-12-09 | 4.407 | 799,220 | -2,054 | 0.60% | 3,522,259 |
| 2008-12-10 | 2008-12-08 | 4.383 | 801,274 | -12,321 | 0.60% | 3,511,802 |
| 2008-12-09 | 2008-12-05 | 4.383 | 813,595 | -16,428 | 0.61% | 3,565,802 |
| 2008-12-08 | 2008-12-04 | 4.310 | 830,023 | -12,321 | 0.62% | 3,577,172 |
| 2008-12-05 | 2008-12-03 | 4.139 | 842,344 | +45,177 | 0.63% | 3,486,702 |
| 2008-12-03 | 2008-12-01 | 3.944 | 797,167 | +33,267 | 0.60% | 3,144,421 |
| 2008-12-02 | 2008-11-28 | 3.725 | 763,900 | +12,321 | 0.58% | 2,845,800 |
| 2008-11-28 | 2008-11-26 | 3.677 | 751,579 | +24,642 | 0.57% | 2,763,300 |
| 2008-11-27 | 2008-11-25 | 3.725 | 726,937 | +8,214 | 0.55% | 2,708,099 |
| 2008-11-07 | 2008-11-05 | 4.870 | 718,723 | -20,535 | 0.54% | 3,499,999 |
| 2008-11-04 | 2008-10-31 | 3.993 | 739,258 | -41,070 | 0.56% | 2,952,000 |
| 2008-10-30 | 2008-10-28 | 3.409 | 780,328 | +61,605 | 0.59% | 2,660,000 |
| 2008-10-24 | 2008-10-22 | 4.505 | 718,723 | +20,535 | 0.54% | 3,237,499 |
| 2008-10-22 | 2008-10-20 | 4.991 | 698,188 | +20,535 | 0.53% | 3,484,999 |
| 2008-10-14 | 2008-10-10 | 5.722 | 677,653 | +43,534 | 0.51% | 3,877,498 |
| 2008-10-13 | 2008-10-09 | 6.793 | 634,119 | +65,712 | 0.48% | 4,307,759 |
| 2008-10-08 | 2008-10-03 | 7.548 | 568,407 | +15,196 | 0.43% | 4,290,397 |
| 2008-09-29 | 2008-09-25 | 7.670 | 553,211 | +25,463 | 0.42% | 4,243,046 |
| 2008-09-26 | 2008-09-24 | 7.719 | 527,748 | +75,979 | 0.40% | 4,073,449 |
| 2008-09-18 | 2008-09-16 | 9.118 | 451,769 | +15,059 | 0.34% | 4,119,312 |
| 2008-09-17 | 2008-09-12 | 9.320 | 436,710 | +11,910 | 0.34% | 4,070,001 |
| 2008-09-16 | 2008-09-11 | 9.143 | 424,800 | +23,821 | 0.33% | 3,884,104 |
| 2008-08-26 | 2008-08-21 | 9.496 | 400,979 | +11,910 | 0.31% | 3,807,699 |
| 2008-08-25 | 2008-08-20 | 9.849 | 389,069 | +19,851 | 0.30% | 3,831,802 |
| 2008-07-25 | 2008-07-23 | 11.536 | 369,218 | +15,483 | 0.29% | 4,259,396 |
| 2008-07-24 | 2008-07-22 | 11.536 | 353,735 | +5,955 | 0.28% | 4,080,780 |
| 2008-05-29 | 2008-05-27 | 14.164 | 347,780 | +16,902 | 0.27% | 4,925,996 |
| 2008-05-08 | 2008-05-06 | 14.561 | 330,878 | -7,555 | 0.27% | 4,817,994 |
| 2008-04-25 | 2008-04-23 | 14.138 | 338,433 | -7,554 | 0.28% | 4,784,644 |
| 2008-04-01 | 2008-03-28 | 11.517 | 345,987 | -7,554 | 0.28% | 3,984,600 |
| 2008-03-25 | 2008-03-19 | 10.590 | 353,541 | +7,554 | 0.29% | 3,743,997 |
| 2008-01-18 | 2008-01-16 | 12.840 | 345,987 | +7,554 | 0.28% | 4,442,600 |
| 2008-01-17 | 2008-01-15 | 14.429 | 338,433 | -755 | 0.28% | 4,883,204 |
| 2007-12-17 | 2007-12-13 | 15.223 | 339,188 | +3,777 | 0.28% | 5,163,498 |
| 2007-12-13 | 2007-12-11 | 15.250 | 335,411 | +17,375 | 0.27% | 5,114,880 |
| 2007-12-12 | 2007-12-10 | 15.303 | 318,036 | +3,777 | 0.26% | 4,866,758 |
| 2007-11-29 | 2007-11-27 | 16.044 | 314,259 | -29,084 | 0.26% | 5,041,921 |
| 2007-11-05 | 2007-11-01 | 15.091 | 343,343 | +11,331 | 0.28% | 5,181,300 |
| 2007-11-02 | 2007-10-31 | 15.303 | 332,012 | +7,555 | 0.27% | 5,080,627 |
| 2007-10-25 | 2007-10-23 | 15.408 | 324,457 | -1,511 | 0.27% | 4,999,376 |
| 2007-10-17 | 2007-10-15 | 14.826 | 325,968 | +2,644 | 0.27% | 4,832,798 |
| 2007-10-15 | 2007-10-11 | 15.091 | 323,324 | +7,554 | 0.26% | 4,879,198 |
| 2007-09-13 | 2007-09-11 | 17.344 | 315,770 | +5,830 | 0.26% | 5,476,589 |
| 2007-09-05 | 2007-09-03 | 18.018 | 309,940 | -7,044 | 0.26% | 5,584,476 |
| 2007-09-04 | 2007-08-31 | 17.020 | 316,984 | -3,708 | 0.26% | 5,395,045 |
| 2007-08-31 | 2007-08-29 | 16.373 | 320,692 | -741 | 0.27% | 5,250,554 |
| 2007-08-30 | 2007-08-28 | 16.723 | 321,433 | -3,708 | 0.27% | 5,375,396 |
| 2007-08-29 | 2007-08-27 | 16.696 | 325,141 | -14,829 | 0.27% | 5,428,636 |
| 2007-08-28 | 2007-08-24 | 15.590 | 339,970 | -7,415 | 0.28% | 5,300,255 |
| 2007-08-08 | 2007-08-06 | 14.080 | 347,385 | -18,537 | 0.29% | 4,891,138 |
| 2007-08-07 | 2007-08-03 | 14.161 | 365,922 | -7,415 | 0.31% | 5,181,747 |
| 2007-07-19 | 2007-07-17 | 14.457 | 373,337 | -10,381 | 0.31% | 5,397,519 |
| 2007-07-04 | 2007-06-29 | 13.190 | 383,718 | +3,708 | 0.32% | 5,061,152 |
| 2007-06-26 | 2007-06-22 | 13.406 | 380,010 | 0.32% | 5,094,244 |
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