History of CCASS shareholding
Participant: WINCO SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.200 | 460,600 | +0 | 0.00% | 1,934,520 |
| 2025-10-13 | 2025-10-09 | 4.190 | 460,600 | +0 | 0.00% | 1,929,914 |
| 2025-10-10 | 2025-10-08 | 4.160 | 460,600 | +0 | 0.00% | 1,916,096 |
| 2025-10-09 | 2025-10-06 | 4.200 | 460,600 | +0 | 0.00% | 1,934,520 |
| 2025-10-08 | 2025-10-03 | 4.230 | 460,600 | +0 | 0.00% | 1,948,338 |
| 2025-10-06 | 2025-10-02 | 4.260 | 460,600 | +0 | 0.00% | 1,962,156 |
| 2025-10-03 | 2025-09-30 | 4.260 | 460,600 | +0 | 0.00% | 1,962,156 |
| 2025-10-02 | 2025-09-29 | 4.230 | 460,600 | +0 | 0.00% | 1,948,338 |
| 2025-09-30 | 2025-09-26 | 4.200 | 460,600 | +0 | 0.00% | 1,934,520 |
| 2025-09-29 | 2025-09-25 | 4.170 | 460,600 | +0 | 0.00% | 1,920,702 |
| 2025-09-26 | 2025-09-24 | 4.270 | 460,600 | +0 | 0.00% | 1,966,762 |
| 2025-09-25 | 2025-09-23 | 4.280 | 460,600 | +0 | 0.00% | 1,971,368 |
| 2025-09-24 | 2025-09-22 | 4.280 | 460,600 | +0 | 0.00% | 1,971,368 |
| 2025-09-23 | 2025-09-19 | 4.330 | 460,600 | +0 | 0.00% | 1,994,398 |
| 2025-09-22 | 2025-09-18 | 4.380 | 460,600 | +0 | 0.00% | 2,017,428 |
| 2025-09-19 | 2025-09-17 | 4.450 | 460,600 | +0 | 0.00% | 2,049,670 |
| 2025-09-18 | 2025-09-16 | 4.430 | 460,600 | +0 | 0.00% | 2,040,458 |
| 2025-09-17 | 2025-09-15 | 4.420 | 460,600 | +0 | 0.00% | 2,035,852 |
| 2025-09-16 | 2025-09-12 | 4.460 | 460,600 | +0 | 0.00% | 2,054,276 |
| 2025-09-15 | 2025-09-11 | 4.460 | 460,600 | +0 | 0.00% | 2,054,276 |
| 2025-09-12 | 2025-09-10 | 4.460 | 460,600 | +0 | 0.00% | 2,054,276 |
| 2025-09-11 | 2025-09-09 | 4.370 | 460,600 | +0 | 0.00% | 2,012,822 |
| 2025-09-10 | 2025-09-08 | 4.330 | 460,600 | +0 | 0.00% | 1,994,398 |
| 2025-09-09 | 2025-09-05 | 4.330 | 460,600 | +0 | 0.00% | 1,994,398 |
| 2025-09-08 | 2025-09-04 | 4.320 | 460,600 | +0 | 0.00% | 1,989,792 |
| 2025-09-05 | 2025-09-03 | 4.310 | 460,600 | +0 | 0.00% | 1,985,186 |
| 2025-09-04 | 2025-09-02 | 4.350 | 460,600 | +0 | 0.00% | 2,003,610 |
| 2025-09-03 | 2025-09-01 | 4.310 | 460,600 | +0 | 0.00% | 1,985,186 |
| 2025-09-02 | 2025-08-29 | 4.260 | 460,600 | +0 | 0.00% | 1,962,156 |
| 2025-09-01 | 2025-08-28 | 4.320 | 460,600 | +0 | 0.00% | 1,989,792 |
| 2025-08-29 | 2025-08-27 | 4.310 | 460,600 | +0 | 0.00% | 1,985,186 |
| 2025-08-28 | 2025-08-26 | 4.330 | 460,600 | +0 | 0.00% | 1,994,398 |
| 2025-08-27 | 2025-08-25 | 4.420 | 460,600 | +0 | 0.00% | 2,035,852 |
| 2025-08-26 | 2025-08-22 | 4.430 | 460,600 | +0 | 0.00% | 2,040,458 |
| 2025-08-25 | 2025-08-21 | 4.420 | 460,600 | +0 | 0.00% | 2,035,852 |
| 2025-08-22 | 2025-08-20 | 4.430 | 460,600 | +0 | 0.00% | 2,040,458 |
| 2025-08-21 | 2025-08-19 | 4.390 | 460,600 | +0 | 0.00% | 2,022,034 |
| 2025-08-20 | 2025-08-18 | 4.390 | 460,600 | +0 | 0.00% | 2,022,034 |
| 2025-08-19 | 2025-08-15 | 4.450 | 460,600 | +0 | 0.00% | 2,049,670 |
| 2025-08-18 | 2025-08-14 | 4.540 | 460,600 | +0 | 0.00% | 2,091,124 |
| 2025-08-15 | 2025-08-13 | 4.600 | 460,600 | +0 | 0.00% | 2,118,760 |
| 2025-08-14 | 2025-08-12 | 4.550 | 460,600 | +0 | 0.00% | 2,095,730 |
| 2025-08-13 | 2025-08-11 | 4.540 | 460,600 | +0 | 0.00% | 2,091,124 |
| 2025-08-12 | 2025-08-08 | 4.570 | 460,600 | +0 | 0.00% | 2,104,942 |
| 2025-08-11 | 2025-08-07 | 4.590 | 460,600 | +0 | 0.00% | 2,114,154 |
| 2025-08-08 | 2025-08-06 | 4.530 | 460,600 | +0 | 0.00% | 2,086,518 |
| 2025-08-07 | 2025-08-05 | 4.600 | 460,600 | +0 | 0.00% | 2,118,760 |
| 2025-08-06 | 2025-08-04 | 4.540 | 460,600 | +0 | 0.00% | 2,091,124 |
| 2025-08-05 | 2025-08-01 | 4.510 | 460,600 | +0 | 0.00% | 2,077,306 |
| 2025-08-04 | 2025-07-31 | 4.540 | 460,600 | +0 | 0.00% | 2,091,124 |
| 2025-08-01 | 2025-07-30 | 4.580 | 460,600 | +0 | 0.00% | 2,109,548 |
| 2025-07-31 | 2025-07-29 | 4.620 | 460,600 | +0 | 0.00% | 2,127,972 |
| 2025-07-30 | 2025-07-28 | 4.660 | 460,600 | +0 | 0.00% | 2,146,396 |
| 2025-07-29 | 2025-07-25 | 4.670 | 460,600 | +0 | 0.00% | 2,151,002 |
| 2025-07-28 | 2025-07-24 | 4.730 | 460,600 | +0 | 0.00% | 2,178,638 |
| 2025-07-25 | 2025-07-23 | 4.740 | 460,600 | +0 | 0.00% | 2,183,244 |
| 2025-07-24 | 2025-07-22 | 4.670 | 460,600 | +0 | 0.00% | 2,151,002 |
| 2025-07-23 | 2025-07-21 | 4.660 | 460,600 | +0 | 0.00% | 2,146,396 |
| 2025-07-22 | 2025-07-18 | 4.690 | 460,600 | +0 | 0.00% | 2,160,214 |
| 2025-07-21 | 2025-07-17 | 4.640 | 460,600 | +0 | 0.00% | 2,137,184 |
| 2025-07-18 | 2025-07-16 | 4.700 | 460,600 | +460,600 | 0.00% | 2,164,820 |
| 2018-08-03 | 2018-08-01 | 6.152 | 0 | -2,599,741 | ||
| 2018-07-30 | 2018-07-26 | 6.169 | 2,599,741 | -8,972,874 | 0.01% | 16,036,742 |
| 2018-07-26 | 2018-07-24 | 6.152 | 11,572,615 | +11,572,615 | 0.02% | 71,193,281 |
| 2018-02-12 | 2018-02-08 | 7.570 | 0 | -887,122 | ||
| 2018-02-09 | 2018-02-07 | 7.605 | 887,122 | +151,529 | 0.00% | 6,746,701 |
| 2018-02-08 | 2018-02-06 | 7.729 | 735,593 | -29,852,868 | 0.00% | 5,685,369 |
| 2018-02-07 | 2018-02-05 | 8.224 | 30,588,461 | +10,177,307 | 0.06% | 251,565,000 |
| 2018-02-06 | 2018-02-02 | 8.242 | 20,411,154 | +9,611,901 | 0.04% | 168,225,998 |
| 2018-02-02 | 2018-01-31 | 8.330 | 10,799,253 | -5,654,060 | 0.02% | 89,960,997 |
| 2018-02-01 | 2018-01-30 | 8.189 | 16,453,313 | +16,453,313 | 0.03% | 134,733,003 |
| 2018-01-31 | 2018-01-29 | 8.489 | 0 | -565,406 | ||
| 2018-01-25 | 2018-01-23 | 8.065 | 565,406 | +565,406 | 0.00% | 4,560,001 |
| 2018-01-18 | 2018-01-16 | 7.499 | 0 | -3,392,436 | ||
| 2018-01-17 | 2018-01-15 | 7.251 | 3,392,436 | +3,392,436 | 0.01% | 24,600,003 |
| 2018-01-16 | 2018-01-12 | 7.269 | 0 | -282,703 | ||
| 2018-01-15 | 2018-01-11 | 7.181 | 282,703 | -7,632,980 | 0.00% | 2,030,000 |
| 2018-01-11 | 2018-01-09 | 7.057 | 7,915,683 | +2,827,030 | 0.02% | 55,860,000 |
| 2018-01-10 | 2018-01-08 | 7.057 | 5,088,653 | +5,088,653 | 0.01% | 35,909,997 |
| 2017-12-28 | 2017-12-22 | 6.721 | 0 | -1,982,879 | ||
| 2017-12-27 | 2017-12-21 | 6.703 | 1,982,879 | +1,696,218 | 0.00% | 13,291,533 |
| 2017-12-21 | 2017-12-19 | 6.721 | 286,661 | -3,957,841 | 0.00% | 1,926,601 |
| 2017-12-20 | 2017-12-18 | 6.703 | 4,244,502 | -4,523,248 | 0.01% | 28,451,528 |
| 2017-12-18 | 2017-12-14 | 6.756 | 8,767,750 | -1,311,742 | 0.02% | 59,236,741 |
| 2017-12-15 | 2017-12-13 | 6.756 | 10,079,492 | -2,261,623 | 0.02% | 68,099,143 |
| 2017-12-13 | 2017-12-11 | 6.650 | 12,341,115 | +6,219,465 | 0.03% | 82,069,518 |
| 2017-12-12 | 2017-12-08 | 6.650 | 6,121,650 | +6,121,650 | 0.01% | 40,709,520 |
| 2017-12-06 | 2017-12-04 | 6.756 | 0 | -1,130,812 | ||
| 2017-12-05 | 2017-12-01 | 6.739 | 1,130,812 | -2,261,624 | 0.00% | 7,620,001 |
| 2017-12-04 | 2017-11-30 | 6.703 | 3,392,436 | -1,696,217 | 0.01% | 22,740,003 |
| 2017-11-30 | 2017-11-28 | 6.739 | 5,088,653 | +5,088,653 | 0.01% | 34,289,997 |
| 2017-11-29 | 2017-11-27 | 6.792 | 0 | -565,406 | ||
| 2017-11-28 | 2017-11-24 | 6.827 | 565,406 | +565,406 | 0.00% | 3,860,000 |
| 2017-11-23 | 2017-11-21 | 6.756 | 0 | -1,696,218 | ||
| 2017-11-21 | 2017-11-17 | 6.685 | 1,696,218 | +1,696,218 | 0.00% | 11,340,001 |
| 2017-11-20 | 2017-11-16 | 6.668 | 0 | -5,520,624 | ||
| 2017-11-17 | 2017-11-15 | 6.685 | 5,520,624 | -3,392,435 | 0.01% | 36,907,923 |
| 2017-11-16 | 2017-11-14 | 6.739 | 8,913,059 | +2,827,030 | 0.02% | 60,060,839 |
| 2017-11-15 | 2017-11-13 | 6.774 | 6,086,029 | -7,915,684 | 0.01% | 41,226,117 |
| 2017-11-14 | 2017-11-10 | 6.774 | 14,001,713 | -16,962,178 | 0.03% | 94,846,123 |
| 2017-11-10 | 2017-11-08 | 6.774 | 30,963,891 | +565,406 | 0.07% | 209,746,123 |
| 2017-11-09 | 2017-11-07 | 6.774 | 30,398,485 | -6,784,871 | 0.06% | 205,916,123 |
| 2017-11-08 | 2017-11-06 | 6.756 | 37,183,356 | -3,392,435 | 0.08% | 251,218,481 |
| 2017-11-06 | 2017-11-02 | 6.809 | 40,575,791 | +9,046,495 | 0.09% | 276,291,397 |
| 2017-11-03 | 2017-11-01 | 6.845 | 31,529,296 | +15,831,366 | 0.07% | 215,806,677 |
| 2017-11-02 | 2017-10-31 | 6.880 | 15,697,930 | +5,088,653 | 0.03% | 108,001,958 |
| 2017-11-01 | 2017-10-30 | 7.128 | 10,609,277 | -1,696,218 | 0.02% | 75,618,920 |
| 2017-10-31 | 2017-10-27 | 7.181 | 12,305,495 | -4,523,247 | 0.03% | 88,361,842 |
| 2017-10-30 | 2017-10-26 | 6.968 | 16,828,742 | +5,654,059 | 0.04% | 117,270,159 |
| 2017-10-27 | 2017-10-25 | 7.039 | 11,174,683 | +2,128,188 | 0.02% | 78,660,721 |
| 2017-10-25 | 2017-10-23 | 7.057 | 9,046,495 | +7,350,277 | 0.02% | 63,840,000 |
| 2017-10-24 | 2017-10-20 | 7.145 | 1,696,218 | +1,696,218 | 0.00% | 12,120,001 |
| 2017-10-13 | 2017-10-11 | 7.181 | 0 | -565,406 | ||
| 2017-10-12 | 2017-10-10 | 7.163 | 565,406 | +565,406 | 0.00% | 4,050,000 |
| 2017-10-10 | 2017-10-06 | 7.181 | 0 | -7,350,277 | ||
| 2017-09-20 | 2017-09-18 | 7.075 | 7,350,277 | +1,696,218 | 0.02% | 51,999,999 |
| 2017-09-19 | 2017-09-15 | 7.057 | 5,654,059 | +565,406 | 0.01% | 39,899,998 |
| 2017-09-14 | 2017-09-12 | 7.181 | 5,088,653 | -3,392,436 | 0.01% | 36,539,997 |
| 2017-09-13 | 2017-09-11 | 7.198 | 8,481,089 | -10,742,713 | 0.02% | 61,050,000 |
| 2017-09-11 | 2017-09-07 | 7.075 | 19,223,802 | +7,350,277 | 0.04% | 136,000,002 |
| 2017-09-08 | 2017-09-06 | 7.110 | 11,873,525 | +5,088,654 | 0.03% | 84,420,003 |
| 2017-09-06 | 2017-09-04 | 7.145 | 6,784,871 | +6,784,871 | 0.01% | 48,479,999 |
| 2017-09-04 | 2017-08-31 | 7.287 | 0 | -10,068,749 | ||
| 2017-08-31 | 2017-08-29 | 7.251 | 10,068,749 | +5,088,654 | 0.02% | 73,012,801 |
| 2017-08-30 | 2017-08-28 | 7.269 | 4,980,095 | -8,481,089 | 0.01% | 36,200,877 |
| 2017-08-29 | 2017-08-25 | 7.216 | 13,461,184 | +456,848 | 0.03% | 97,136,637 |
| 2017-08-28 | 2017-08-24 | 6.986 | 13,004,336 | +9,046,494 | 0.03% | 90,849,997 |
| 2017-08-21 | 2017-08-17 | 6.933 | 3,957,842 | -565,405 | 0.01% | 27,440,003 |
| 2017-08-17 | 2017-08-15 | 6.898 | 4,523,247 | -4,523,248 | 0.01% | 31,199,997 |
| 2017-08-15 | 2017-08-11 | 6.685 | 9,046,495 | -3,392,436 | 0.02% | 60,480,000 |
| 2017-08-14 | 2017-08-10 | 6.809 | 12,438,931 | +4,523,248 | 0.03% | 84,700,003 |
| 2017-08-11 | 2017-08-09 | 6.951 | 7,915,683 | +7,915,683 | 0.02% | 55,020,000 |
| 2017-08-02 | 2017-07-31 | 6.809 | 0 | -4,148,949 | ||
| 2017-07-31 | 2017-07-27 | 6.774 | 4,148,949 | -565,406 | 0.01% | 28,104,542 |
| 2017-07-28 | 2017-07-26 | 6.756 | 4,714,355 | -3,957,841 | 0.01% | 31,851,162 |
| 2017-07-26 | 2017-07-24 | 6.650 | 8,672,196 | -6,219,465 | 0.02% | 57,670,879 |
| 2017-07-24 | 2017-07-20 | 6.650 | 14,891,661 | -8,481,089 | 0.03% | 99,030,877 |
| 2017-07-21 | 2017-07-19 | 6.668 | 23,372,750 | +14,135,148 | 0.05% | 155,844,257 |
| 2017-07-20 | 2017-07-18 | 6.650 | 9,237,602 | +1,130,812 | 0.02% | 61,430,879 |
| 2017-07-19 | 2017-07-17 | 6.703 | 8,106,790 | +2,735,434 | 0.02% | 54,341,018 |
| 2017-07-12 | 2017-07-10 | 6.349 | 5,371,356 | +2,261,623 | 0.01% | 34,104,998 |
| 2017-07-11 | 2017-07-07 | 6.385 | 3,109,733 | +3,109,733 | 0.01% | 19,855,002 |
| 2017-07-07 | 2017-07-05 | 7.220 | 0 | -1,176,044 | ||
| 2017-07-06 | 2017-07-04 | 7.164 | 1,176,044 | -1,510,881 | 0.00% | 8,425,561 |
| 2017-07-05 | 2017-07-03 | 7.202 | 2,686,925 | -1,612,155 | 0.01% | 19,350,002 |
| 2017-07-03 | 2017-06-29 | 7.146 | 4,299,080 | -5,911,234 | 0.01% | 30,720,003 |
| 2017-06-26 | 2017-06-22 | 7.071 | 10,210,314 | +10,210,314 | 0.02% | 72,200,001 |
| 2017-05-12 | 2017-05-10 | 7.053 | 0 | -1,074,770 | ||
| 2017-05-05 | 2017-05-02 | 6.978 | 1,074,770 | +1,074,770 | 0.00% | 7,500,001 |
| 2017-04-24 | 2017-04-20 | 6.792 | 0 | -2,265,615 | ||
| 2017-04-21 | 2017-04-19 | 6.755 | 2,265,615 | -8,060,774 | 0.01% | 15,304,081 |
| 2017-04-19 | 2017-04-13 | 6.904 | 10,326,389 | +537,385 | 0.02% | 71,291,360 |
| 2017-04-07 | 2017-04-05 | 7.015 | 9,789,004 | +8,866,851 | 0.02% | 68,674,320 |
| 2017-04-06 | 2017-04-03 | 7.071 | 922,153 | +922,153 | 0.00% | 6,520,803 |
| 2017-01-12 | 2017-01-10 | 6.532 | 0 | -616,166 | ||
| 2016-12-07 | 2016-12-05 | 6.550 | 616,166 | +537,385 | 0.00% | 4,036,035 |
| 2016-12-02 | 2016-11-30 | 6.569 | 78,781 | -1,267,906 | 0.00% | 517,500 |
| 2016-11-29 | 2016-11-25 | 6.513 | 1,346,687 | -1,074,770 | 0.00% | 8,771,002 |
| 2016-11-28 | 2016-11-24 | 6.439 | 2,421,457 | -537,384 | 0.01% | 15,590,763 |
| 2016-11-25 | 2016-11-23 | 6.439 | 2,958,841 | -1,612,155 | 0.01% | 19,050,757 |
| 2016-11-21 | 2016-11-17 | 6.253 | 4,570,996 | -265,468 | 0.01% | 28,580,158 |
| 2016-11-11 | 2016-11-09 | 6.327 | 4,836,464 | +1,612,154 | 0.01% | 30,599,997 |
| 2016-11-03 | 2016-11-01 | 6.550 | 3,224,310 | -1,612,154 | 0.01% | 21,120,002 |
| 2016-10-31 | 2016-10-27 | 6.476 | 4,836,464 | +4,836,464 | 0.01% | 31,319,997 |
| 2016-10-28 | 2016-10-26 | 6.550 | 0 | -463,226 | ||
| 2016-10-26 | 2016-10-24 | 6.662 | 463,226 | -806,077 | 0.00% | 3,085,961 |
| 2016-10-19 | 2016-10-17 | 6.364 | 1,269,303 | -537,385 | 0.00% | 8,078,039 |
| 2016-09-28 | 2016-09-26 | 6.569 | 1,806,688 | +1,806,688 | 0.00% | 11,867,859 |
| 2016-08-04 | 2016-08-01 | 6.066 | 0 | -1,612,155 | ||
| 2016-08-03 | 2016-07-29 | 5.936 | 1,612,155 | +1,612,155 | 0.00% | 9,570,001 |
| 2016-07-29 | 2016-07-27 | 6.048 | 0 | -1,074,770 | ||
| 2016-07-19 | 2016-07-15 | 5.918 | 1,074,770 | -1,074,770 | 0.00% | 6,360,001 |
| 2016-07-18 | 2016-07-14 | 5.899 | 2,149,540 | -1,343,462 | 0.00% | 12,680,001 |
| 2016-07-14 | 2016-07-12 | 5.825 | 3,493,002 | -268,693 | 0.01% | 20,344,999 |
| 2016-07-08 | 2016-07-06 | 5.638 | 3,761,695 | +1,612,155 | 0.01% | 21,210,002 |
| 2016-07-05 | 2016-06-30 | 5.750 | 2,149,540 | -537,385 | 0.00% | 12,360,001 |
| 2016-06-30 | 2016-06-28 | 5.527 | 2,686,925 | +2,686,925 | 0.01% | 14,850,002 |
| 2016-06-13 | 2016-06-08 | 6.584 | 0 | -754,109 | ||
| 2016-05-13 | 2016-05-11 | 6.007 | 754,109 | +754,109 | 0.00% | 4,530,001 |
| 2016-05-05 | 2016-05-03 | 6.206 | 0 | -8,586,081 | ||
| 2016-05-04 | 2016-04-29 | 6.305 | 8,586,081 | +5,805,129 | 0.02% | 54,139,160 |
| 2016-05-03 | 2016-04-28 | 6.425 | 2,780,952 | -251,370 | 0.01% | 17,867,068 |
| 2016-04-26 | 2016-04-22 | 6.365 | 3,032,322 | +3,016,435 | 0.01% | 19,301,122 |
| 2016-04-22 | 2016-04-20 | 6.445 | 15,887 | -1,256,848 | 0.00% | 102,387 |
| 2016-04-21 | 2016-04-19 | 6.484 | 1,272,735 | -1,759,587 | 0.00% | 8,253,019 |
| 2016-04-19 | 2016-04-15 | 6.445 | 3,032,322 | -3,016,435 | 0.01% | 19,542,386 |
| 2016-04-15 | 2016-04-13 | 6.385 | 6,048,757 | -502,739 | 0.01% | 38,621,438 |
| 2016-04-12 | 2016-04-08 | 6.126 | 6,551,496 | +1,866,671 | 0.02% | 40,137,329 |
| 2016-04-08 | 2016-04-06 | 6.126 | 4,684,825 | +754,108 | 0.01% | 28,701,286 |
| 2016-04-07 | 2016-04-05 | 6.186 | 3,930,717 | +1,407,670 | 0.01% | 24,315,849 |
| 2016-04-06 | 2016-04-01 | 6.345 | 2,523,047 | +2,513,696 | 0.01% | 16,009,335 |
| 2016-04-01 | 2016-03-30 | 6.465 | 9,351 | +9,351 | 0.00% | 60,450 |
| 2016-03-18 | 2016-03-16 | 6.226 | 0 | -1,134,180 | ||
| 2016-03-15 | 2016-03-11 | 6.186 | 1,134,180 | +1,005,479 | 0.00% | 7,016,163 |
| 2016-03-09 | 2016-03-07 | 6.266 | 128,701 | -3,016,435 | 0.00% | 806,399 |
| 2016-03-08 | 2016-03-04 | 6.166 | 3,145,136 | +3,016,435 | 0.01% | 19,393,598 |
| 2016-03-03 | 2016-03-01 | 5.888 | 128,701 | -1,508,218 | 0.00% | 757,759 |
| 2016-02-25 | 2016-02-23 | 5.888 | 1,636,919 | +631,441 | 0.00% | 9,637,761 |
| 2016-02-24 | 2016-02-22 | 5.947 | 1,005,478 | +1,005,478 | 0.00% | 5,979,998 |
| 2015-12-30 | 2015-12-28 | 6.942 | 0 | -1,005,478 | ||
| 2015-12-22 | 2015-12-18 | 6.862 | 1,005,478 | +1,005,478 | 0.00% | 6,899,998 |
| 2015-11-13 | 2015-11-11 | 6.942 | 0 | -5,027,392 | ||
| 2015-11-12 | 2015-11-10 | 6.982 | 5,027,392 | +3,016,435 | 0.01% | 35,100,001 |
| 2015-11-10 | 2015-11-06 | 7.141 | 2,010,957 | -6,535,609 | 0.00% | 14,360,002 |
| 2015-11-09 | 2015-11-05 | 7.260 | 8,546,566 | +1,005,478 | 0.02% | 62,050,000 |
| 2015-11-06 | 2015-11-04 | 7.220 | 7,541,088 | +4,021,914 | 0.02% | 54,450,002 |
| 2015-11-05 | 2015-11-03 | 7.081 | 3,519,174 | +502,739 | 0.01% | 24,919,998 |
| 2015-11-04 | 2015-11-02 | 7.101 | 3,016,435 | +2,513,696 | 0.01% | 21,419,999 |
| 2015-10-30 | 2015-10-28 | 7.419 | 502,739 | +502,739 | 0.00% | 3,729,999 |
| 2015-10-12 | 2015-10-08 | 7.141 | 0 | -502,739 | ||
| 2015-09-21 | 2015-09-17 | 7.101 | 502,739 | +502,739 | 0.00% | 3,569,999 |
| 2015-07-30 | 2015-07-28 | 8.474 | 0 | -1,431,801 | ||
| 2015-07-24 | 2015-07-22 | 8.832 | 1,431,801 | +1,431,801 | 0.00% | 12,645,118 |
| 2015-07-16 | 2015-07-14 | 8.931 | 0 | -2,010,957 | ||
| 2015-07-15 | 2015-07-13 | 9.011 | 2,010,957 | -502,739 | 0.00% | 18,120,003 |
| 2015-07-10 | 2015-07-08 | 8.633 | 2,513,696 | -1,005,478 | 0.01% | 21,700,001 |
| 2015-07-09 | 2015-07-07 | 9.269 | 3,519,174 | +3,519,174 | 0.01% | 32,619,998 |
| 2015-06-24 | 2015-06-22 | 10.906 | 0 | -960,900 | ||
| 2015-06-19 | 2015-06-17 | 10.865 | 960,900 | -3,363,149 | 0.00% | 10,440,002 |
| 2015-06-18 | 2015-06-16 | 10.615 | 4,324,049 | +1,441,350 | 0.01% | 45,899,998 |
| 2015-06-17 | 2015-06-15 | 10.802 | 2,882,699 | +2,882,699 | 0.01% | 31,139,995 |
| 2015-06-04 | 2015-06-02 | 10.865 | 0 | -4,275,043 | ||
| 2015-06-02 | 2015-05-29 | 10.719 | 4,275,043 | -2,490,653 | 0.01% | 45,824,697 |
| 2015-05-27 | 2015-05-22 | 10.969 | 6,765,696 | -1,921,799 | 0.02% | 74,212,145 |
| 2015-05-19 | 2015-05-15 | 10.740 | 8,687,495 | +480,450 | 0.02% | 93,303,118 |
| 2015-05-18 | 2015-05-14 | 10.532 | 8,207,045 | -960,900 | 0.02% | 86,434,917 |
| 2015-05-15 | 2015-05-13 | 10.553 | 9,167,945 | +1,000,297 | 0.02% | 96,745,739 |
| 2015-05-14 | 2015-05-12 | 10.636 | 8,167,648 | +8,167,648 | 0.02% | 86,869,996 |
| 2015-05-13 | 2015-05-11 | 10.865 | 0 | -1,441,350 | ||
| 2015-05-07 | 2015-05-05 | 10.657 | 1,441,350 | -1,441,349 | 0.00% | 15,360,003 |
| 2015-05-06 | 2015-05-04 | 11.011 | 2,882,699 | +2,882,699 | 0.01% | 31,739,995 |
| 2015-04-30 | 2015-04-28 | 11.552 | 0 | -2,546,385 | ||
| 2015-04-28 | 2015-04-24 | 11.219 | 2,546,385 | +720,675 | 0.01% | 28,567,006 |
| 2015-04-27 | 2015-04-23 | 11.219 | 1,825,710 | -6,726,298 | 0.00% | 20,482,004 |
| 2015-04-24 | 2015-04-22 | 11.385 | 8,552,008 | +8,552,008 | 0.02% | 97,365,996 |
| 2015-04-23 | 2015-04-21 | 11.364 | 0 | -647,166 | ||
| 2015-04-22 | 2015-04-20 | 10.906 | 647,166 | +647,166 | 0.00% | 7,058,280 |
| 2015-04-21 | 2015-04-17 | 11.198 | 0 | -3,555,329 | ||
| 2015-04-20 | 2015-04-16 | 11.489 | 3,555,329 | +3,555,329 | 0.01% | 40,847,996 |
| 2015-04-14 | 2015-04-10 | 10.449 | 0 | -480,450 | ||
| 2015-04-13 | 2015-04-09 | 10.220 | 480,450 | +480,450 | 0.00% | 4,910,001 |
| 2015-04-10 | 2015-04-08 | 10.074 | 0 | -480,450 | ||
| 2015-04-08 | 2015-04-01 | 9.512 | 480,450 | +480,450 | 0.00% | 4,570,001 |
| 2015-04-02 | 2015-03-31 | 9.325 | 0 | -2,536,776 | ||
| 2015-03-30 | 2015-03-26 | 9.075 | 2,536,776 | +2,536,776 | 0.01% | 23,020,804 |
| 2015-03-27 | 2015-03-25 | 9.158 | 0 | -960,900 | ||
| 2015-03-26 | 2015-03-24 | 9.179 | 960,900 | -4,298,585 | 0.00% | 8,820,002 |
| 2015-03-20 | 2015-03-18 | 9.200 | 5,259,485 | +5,259,485 | 0.01% | 48,385,739 |
| 2015-03-17 | 2015-03-13 | 9.054 | 0 | -872,497 | ||
| 2015-03-13 | 2015-03-11 | 8.721 | 872,497 | -480,450 | 0.00% | 7,609,040 |
| 2015-03-09 | 2015-03-05 | 8.804 | 1,352,947 | -4,804,499 | 0.00% | 11,911,681 |
| 2015-03-06 | 2015-03-04 | 8.950 | 6,157,446 | +3,843,599 | 0.02% | 55,108,800 |
| 2015-03-05 | 2015-03-03 | 9.137 | 2,313,847 | +1,921,800 | 0.01% | 21,142,242 |
| 2015-03-02 | 2015-02-26 | 9.304 | 392,047 | -960,900 | 0.00% | 3,647,519 |
| 2015-02-27 | 2015-02-25 | 9.200 | 1,352,947 | -675,993 | 0.00% | 12,446,721 |
| 2015-02-16 | 2015-02-12 | 9.033 | 2,028,940 | -1,697,429 | 0.01% | 18,327,820 |
| 2015-02-13 | 2015-02-11 | 8.888 | 3,726,369 | +960,899 | 0.01% | 33,118,116 |
| 2015-02-11 | 2015-02-09 | 8.888 | 2,765,470 | +480,450 | 0.01% | 24,578,123 |
| 2015-02-10 | 2015-02-06 | 9.012 | 2,285,020 | +480,450 | 0.01% | 20,593,482 |
| 2015-02-09 | 2015-02-05 | 9.158 | 1,804,570 | -480,450 | 0.00% | 16,526,401 |
| 2015-02-05 | 2015-02-03 | 8.992 | 2,285,020 | +480,450 | 0.01% | 20,545,922 |
| 2015-02-04 | 2015-02-02 | 8.929 | 1,804,570 | +1,804,570 | 0.00% | 16,113,241 |
| 2015-02-03 | 2015-01-30 | 9.033 | 0 | -632,272 | ||
| 2015-01-20 | 2015-01-16 | 9.241 | 632,272 | -1,441,350 | 0.00% | 5,843,039 |
| 2015-01-09 | 2015-01-07 | 9.262 | 2,073,622 | -1,441,350 | 0.01% | 19,206,202 |
| 2015-01-08 | 2015-01-06 | 9.179 | 3,514,972 | -480,449 | 0.01% | 32,263,564 |
| 2015-01-05 | 2014-12-31 | 9.096 | 3,995,421 | -480,450 | 0.01% | 36,340,916 |
| 2014-12-29 | 2014-12-22 | 9.012 | 4,475,871 | -2,402,250 | 0.01% | 40,338,277 |
| 2014-12-23 | 2014-12-19 | 8.679 | 6,878,121 | -480,450 | 0.02% | 59,697,721 |
| 2014-12-22 | 2014-12-18 | 8.617 | 7,358,571 | -480,450 | 0.02% | 63,408,242 |
| 2014-12-19 | 2014-12-17 | 8.617 | 7,839,021 | -3,067,192 | 0.02% | 67,548,243 |
| 2014-12-18 | 2014-12-16 | 8.388 | 10,906,213 | +960,900 | 0.03% | 91,481,001 |
| 2014-12-17 | 2014-12-15 | 8.513 | 9,945,313 | -480,450 | 0.02% | 84,663,000 |
| 2014-12-16 | 2014-12-12 | 8.554 | 10,425,763 | -1,921,800 | 0.03% | 89,187,000 |
| 2014-12-15 | 2014-12-11 | 8.534 | 12,347,563 | +960,900 | 0.03% | 105,370,004 |
| 2014-12-12 | 2014-12-10 | 8.659 | 11,386,663 | +11,386,663 | 0.03% | 98,592,002 |
| 2014-12-08 | 2014-12-04 | 8.659 | 0 | -11,936,778 | ||
| 2014-12-05 | 2014-12-03 | 8.388 | 11,936,778 | +11,936,778 | 0.03% | 100,125,351 |
| 2014-10-13 | 2014-10-09 | 7.347 | 0 | -4,324,049 | ||
| 2014-10-09 | 2014-10-07 | 7.347 | 4,324,049 | -1,441,350 | 0.01% | 31,769,999 |
| 2014-10-08 | 2014-10-06 | 7.306 | 5,765,399 | -1,441,350 | 0.01% | 42,120,001 |
| 2014-10-07 | 2014-10-03 | 7.264 | 7,206,749 | +4,804,499 | 0.02% | 52,350,003 |
| 2014-10-06 | 2014-09-30 | 7.243 | 2,402,250 | +2,402,250 | 0.01% | 17,400,003 |
| 2014-10-03 | 2014-09-29 | 7.347 | 0 | -4,580,609 | ||
| 2014-09-29 | 2014-09-25 | 7.472 | 4,580,609 | -3,843,600 | 0.01% | 34,227,057 |
| 2014-09-26 | 2014-09-24 | 7.535 | 8,424,209 | +7,687,199 | 0.02% | 63,473,083 |
| 2014-09-25 | 2014-09-23 | 7.431 | 737,010 | -8,648,098 | 0.00% | 5,476,379 |
| 2014-09-23 | 2014-09-19 | 7.535 | 9,385,108 | +8,311,783 | 0.02% | 70,713,076 |
| 2014-09-22 | 2014-09-18 | 7.576 | 1,073,325 | +1,073,325 | 0.00% | 8,131,759 |
| 2014-09-19 | 2014-09-17 | 7.618 | 0 | -1,441,350 | ||
| 2014-09-17 | 2014-09-15 | 7.493 | 1,441,350 | +1,441,350 | 0.00% | 10,800,002 |
| 2014-09-10 | 2014-09-05 | 7.784 | 0 | -895,078 | ||
| 2014-09-08 | 2014-09-04 | 7.722 | 895,078 | -5,284,949 | 0.00% | 6,911,729 |
| 2014-09-05 | 2014-09-03 | 7.680 | 6,180,027 | +3,843,599 | 0.02% | 47,464,469 |
| 2014-09-04 | 2014-09-02 | 7.472 | 2,336,428 | +895,078 | 0.01% | 17,458,171 |
| 2014-09-02 | 2014-08-29 | 7.493 | 1,441,350 | +1,441,350 | 0.00% | 10,800,002 |
| 2014-08-25 | 2014-08-21 | 7.597 | 0 | -1,441,350 | ||
| 2014-08-22 | 2014-08-20 | 7.639 | 1,441,350 | -2,555,513 | 0.00% | 11,010,002 |
| 2014-08-21 | 2014-08-19 | 7.659 | 3,996,863 | +3,843,599 | 0.01% | 30,613,922 |
| 2014-08-14 | 2014-08-12 | 7.659 | 153,264 | -1,441,349 | 0.00% | 1,173,924 |
| 2014-08-13 | 2014-08-11 | 7.618 | 1,594,613 | +153,263 | 0.00% | 12,147,538 |
| 2014-08-12 | 2014-08-08 | 7.535 | 1,441,350 | +1,441,350 | 0.00% | 10,860,002 |
| 2014-08-11 | 2014-08-07 | 7.597 | 0 | -960,900 | ||
| 2014-08-07 | 2014-08-05 | 7.639 | 960,900 | +960,900 | 0.00% | 7,340,001 |
| 2014-08-06 | 2014-08-04 | 7.680 | 0 | -1,921,800 | ||
| 2014-08-05 | 2014-08-01 | 7.618 | 1,921,800 | +960,900 | 0.00% | 14,640,003 |
| 2014-07-31 | 2014-07-29 | 7.784 | 960,900 | -4,804,499 | 0.00% | 7,480,001 |
| 2014-07-30 | 2014-07-28 | 7.701 | 5,765,399 | +5,765,399 | 0.01% | 44,400,001 |
| 2014-07-29 | 2014-07-25 | 7.597 | 0 | -450,662 | ||
| 2014-07-28 | 2014-07-24 | 7.535 | 450,662 | -480,450 | 0.00% | 3,395,560 |
| 2014-07-24 | 2014-07-22 | 7.347 | 931,112 | -7,206,749 | 0.00% | 6,841,141 |
| 2014-07-23 | 2014-07-21 | 7.264 | 8,137,861 | +6,726,299 | 0.02% | 59,113,624 |
| 2014-07-22 | 2014-07-18 | 7.326 | 1,411,562 | +931,112 | 0.00% | 10,341,761 |
| 2014-07-21 | 2014-07-17 | 7.326 | 480,450 | +480,450 | 0.00% | 3,520,001 |
| 2014-07-18 | 2014-07-16 | 7.347 | 0 | -1,441,350 | ||
| 2014-07-17 | 2014-07-15 | 7.326 | 1,441,350 | -4,804,499 | 0.00% | 10,560,002 |
| 2014-07-14 | 2014-07-10 | 7.202 | 6,245,849 | +5,284,949 | 0.02% | 44,980,002 |
| 2014-07-11 | 2014-07-09 | 7.264 | 960,900 | +960,900 | 0.00% | 6,980,001 |
| 2014-07-08 | 2014-07-04 | 7.493 | 0 | -2,882,699 | ||
| 2014-07-03 | 2014-06-30 | 7.222 | 2,882,699 | +2,882,699 | 0.01% | 20,819,997 |
| 2014-06-26 | 2014-06-24 | 7.118 | 0 | -240,225 | ||
| 2014-06-20 | 2014-06-18 | 8.292 | 240,225 | -1,441,350 | 0.00% | 1,992,058 |
| 2014-06-19 | 2014-06-17 | 8.337 | 1,681,575 | +111,476 | 0.00% | 14,019,379 |
| 2014-06-18 | 2014-06-16 | 8.337 | 1,570,099 | +448,600 | 0.00% | 13,089,998 |
| 2014-06-17 | 2014-06-13 | 8.382 | 1,121,499 | -448,600 | 0.00% | 9,399,996 |
| 2014-06-13 | 2014-06-11 | 8.315 | 1,570,099 | -448,600 | 0.00% | 13,054,998 |
| 2014-06-12 | 2014-06-10 | 8.315 | 2,018,699 | -7,850,497 | 0.01% | 16,784,999 |
| 2014-06-11 | 2014-06-09 | 8.248 | 9,869,196 | -1,345,799 | 0.03% | 81,400,004 |
| 2014-06-10 | 2014-06-06 | 8.092 | 11,214,995 | +9,420,596 | 0.03% | 90,750,001 |
| 2014-06-05 | 2014-06-03 | 8.292 | 1,794,399 | +1,794,399 | 0.00% | 14,879,998 |
| 2014-06-04 | 2014-05-30 | 8.226 | 0 | -275,440 | ||
| 2014-05-29 | 2014-05-27 | 8.047 | 275,440 | -2,242,999 | 0.00% | 2,216,538 |
| 2014-05-28 | 2014-05-26 | 8.047 | 2,518,439 | -621,760 | 0.01% | 20,266,538 |
| 2014-05-26 | 2014-05-22 | 8.003 | 3,140,199 | +3,140,199 | 0.01% | 25,130,003 |
| 2014-05-15 | 2014-05-13 | 7.646 | 0 | -3,588,798 | ||
| 2014-05-14 | 2014-05-12 | 7.646 | 3,588,798 | +2,242,999 | 0.01% | 27,439,997 |
| 2014-05-08 | 2014-05-05 | 7.579 | 1,345,799 | +1,345,799 | 0.00% | 10,199,997 |
| 2014-05-02 | 2014-04-29 | 7.668 | 0 | -224,300 | ||
| 2014-04-30 | 2014-04-28 | 7.535 | 224,300 | -224,300 | 0.00% | 1,690,001 |
| 2014-04-29 | 2014-04-25 | 7.512 | 448,600 | -1,794,399 | 0.00% | 3,370,002 |
| 2014-04-28 | 2014-04-24 | 7.624 | 2,242,999 | +2,242,999 | 0.01% | 17,100,000 |
| 2014-03-27 | 2014-03-25 | 7.178 | 0 | -344,076 | ||
| 2014-03-07 | 2014-03-05 | 7.133 | 344,076 | -104,524 | 0.00% | 2,454,400 |
| 2014-03-04 | 2014-02-28 | 7.267 | 448,600 | -897,199 | 0.00% | 3,260,001 |
| 2014-02-28 | 2014-02-26 | 7.245 | 1,345,799 | +1,345,799 | 0.00% | 9,749,997 |
| 2014-02-27 | 2014-02-25 | 7.222 | 0 | -292,936 | ||
| 2014-02-26 | 2014-02-24 | 7.200 | 292,936 | -448,599 | 0.00% | 2,109,192 |
| 2014-02-18 | 2014-02-14 | 7.289 | 741,535 | -1,345,800 | 0.00% | 5,405,307 |
| 2014-02-17 | 2014-02-13 | 7.245 | 2,087,335 | -5,831,797 | 0.01% | 15,122,251 |
| 2014-02-14 | 2014-02-12 | 7.356 | 7,919,132 | -4,037,398 | 0.02% | 58,254,898 |
| 2014-02-13 | 2014-02-11 | 7.245 | 11,956,530 | +6,573,332 | 0.03% | 86,622,247 |
| 2014-02-12 | 2014-02-10 | 7.089 | 5,383,198 | -897,199 | 0.01% | 38,160,003 |
| 2014-02-10 | 2014-02-06 | 7.111 | 6,280,397 | +2,242,999 | 0.02% | 44,659,999 |
| 2014-02-07 | 2014-02-05 | 7.089 | 4,037,398 | +4,037,398 | 0.01% | 28,619,999 |
| 2014-02-06 | 2014-02-04 | 7.156 | 0 | -448,600 | ||
| 2014-02-05 | 2014-01-30 | 7.334 | 448,600 | -897,199 | 0.00% | 3,290,001 |
| 2014-01-28 | 2014-01-24 | 7.379 | 1,345,799 | -897,200 | 0.00% | 9,929,997 |
| 2014-01-23 | 2014-01-21 | 7.646 | 2,242,999 | +2,242,999 | 0.01% | 17,150,000 |
| 2014-01-02 | 2013-12-27 | 7.980 | 0 | -1,794,399 | ||
| 2013-12-30 | 2013-12-24 | 7.980 | 1,794,399 | -897,200 | 0.00% | 14,319,999 |
| 2013-12-20 | 2013-12-18 | 7.958 | 2,691,599 | +2,691,599 | 0.01% | 21,420,002 |
| 2013-11-28 | 2013-11-26 | 8.248 | 0 | -672,900 | ||
| 2013-11-26 | 2013-11-22 | 8.315 | 672,900 | -5,831,797 | 0.00% | 5,595,003 |
| 2013-11-25 | 2013-11-21 | 8.226 | 6,504,697 | -448,600 | 0.02% | 53,505,000 |
| 2013-11-22 | 2013-11-20 | 8.292 | 6,953,297 | -2,242,999 | 0.02% | 57,660,001 |
| 2013-11-21 | 2013-11-19 | 8.248 | 9,196,296 | +8,256,928 | 0.02% | 75,850,001 |
| 2013-11-20 | 2013-11-18 | 8.292 | 939,368 | +490,768 | 0.00% | 7,789,680 |
| 2013-11-08 | 2013-11-06 | 8.003 | 448,600 | +448,600 | 0.00% | 3,590,002 |
| 2013-11-07 | 2013-11-05 | 8.047 | 0 | -1,794,399 | ||
| 2013-11-06 | 2013-11-04 | 8.114 | 1,794,399 | -4,559,120 | 0.00% | 14,559,998 |
| 2013-11-01 | 2013-10-30 | 8.070 | 6,353,519 | +4,861,925 | 0.02% | 51,270,061 |
| 2013-10-31 | 2013-10-29 | 7.891 | 1,491,594 | -2,691,599 | 0.00% | 11,770,497 |
| 2013-10-29 | 2013-10-25 | 7.691 | 4,183,193 | +1,940,194 | 0.01% | 32,171,249 |
| 2013-10-25 | 2013-10-23 | 7.869 | 2,242,999 | +2,242,999 | 0.01% | 17,650,000 |
| 2013-10-24 | 2013-10-22 | 8.025 | 0 | -4,935,495 | ||
| 2013-10-18 | 2013-10-16 | 8.070 | 4,935,495 | +897,200 | 0.01% | 39,827,240 |
| 2013-10-16 | 2013-10-11 | 8.070 | 4,038,295 | +4,037,398 | 0.01% | 32,587,237 |
| 2013-10-04 | 2013-10-02 | 7.891 | 897 | +897 | 0.00% | 7,078 |
| 2013-09-30 | 2013-09-26 | 8.047 | 0 | -3,140,199 | ||
| 2013-09-27 | 2013-09-25 | 8.047 | 3,140,199 | -448,599 | 0.01% | 25,270,003 |
| 2013-09-26 | 2013-09-24 | 8.025 | 3,588,798 | -448,600 | 0.01% | 28,799,997 |
| 2013-09-25 | 2013-09-23 | 8.114 | 4,037,398 | -448,600 | 0.01% | 32,759,999 |
| 2013-09-24 | 2013-09-19 | 8.136 | 4,485,998 | +4,485,998 | 0.01% | 36,500,000 |
| 2013-09-23 | 2013-09-18 | 8.025 | 0 | -897,200 | ||
| 2013-09-18 | 2013-09-16 | 8.025 | 897,200 | -1,345,799 | 0.00% | 7,200,003 |
| 2013-09-17 | 2013-09-13 | 7.869 | 2,242,999 | +2,242,999 | 0.01% | 17,650,000 |
| 2013-09-16 | 2013-09-12 | 7.980 | 0 | -1,777,801 | ||
| 2013-09-13 | 2013-09-11 | 7.869 | 1,777,801 | +1,777,801 | 0.00% | 13,989,390 |
| 2013-09-12 | 2013-09-10 | 7.936 | 0 | -897,200 | ||
| 2013-09-11 | 2013-09-09 | 7.802 | 897,200 | -1,794,399 | 0.00% | 7,000,003 |
| 2013-09-10 | 2013-09-06 | 7.691 | 2,691,599 | -2,691,599 | 0.01% | 20,700,002 |
| 2013-09-09 | 2013-09-05 | 7.691 | 5,383,198 | +5,383,198 | 0.01% | 41,400,003 |
| 2013-09-04 | 2013-09-02 | 7.445 | 0 | -3,588,798 | ||
| 2013-08-30 | 2013-08-28 | 7.200 | 3,588,798 | +3,588,798 | 0.01% | 25,839,997 |
| 2013-08-29 | 2013-08-27 | 7.379 | 0 | -4,218,632 | ||
| 2013-08-27 | 2013-08-23 | 7.379 | 4,218,632 | +3,140,198 | 0.01% | 31,127,236 |
| 2013-08-23 | 2013-08-21 | 7.289 | 1,078,434 | +1,078,434 | 0.00% | 7,861,081 |
| 2013-08-15 | 2013-08-12 | 7.222 | 0 | -3,386,928 | ||
| 2013-08-13 | 2013-08-09 | 7.066 | 3,386,928 | +897,199 | 0.01% | 23,933,497 |
| 2013-08-09 | 2013-08-07 | 7.022 | 2,489,729 | +2,242,999 | 0.01% | 17,482,501 |
| 2013-07-23 | 2013-07-19 | 7.000 | 246,730 | -448,600 | 0.00% | 1,727,001 |
| 2013-07-22 | 2013-07-18 | 7.066 | 695,330 | -448,599 | 0.00% | 4,913,502 |
| 2013-07-18 | 2013-07-16 | 7.022 | 1,143,929 | +1,143,929 | 0.00% | 8,032,497 |
| 2013-07-17 | 2013-07-15 | 7.066 | 0 | -3,140,199 | ||
| 2013-07-16 | 2013-07-12 | 7.066 | 3,140,199 | -4,934,597 | 0.01% | 22,190,003 |
| 2013-07-15 | 2013-07-11 | 7.178 | 8,074,796 | +897,199 | 0.02% | 57,959,998 |
| 2013-07-11 | 2013-07-09 | 6.821 | 7,177,597 | +2,242,999 | 0.02% | 48,960,002 |
| 2013-07-10 | 2013-07-08 | 6.844 | 4,934,598 | +4,934,598 | 0.01% | 33,770,002 |
| 2013-07-04 | 2013-07-02 | 6.933 | 0 | -5,594,488 | ||
| 2013-07-03 | 2013-06-28 | 7.111 | 5,594,488 | +4,248,689 | 0.01% | 39,782,490 |
| 2013-07-02 | 2013-06-27 | 6.977 | 1,345,799 | -7,729,823 | 0.00% | 9,389,997 |
| 2013-06-28 | 2013-06-26 | 6.977 | 9,075,622 | +8,971,995 | 0.02% | 63,323,027 |
| 2013-06-27 | 2013-06-25 | 6.754 | 103,627 | +103,627 | 0.00% | 699,933 |
| 2013-06-25 | 2013-06-21 | 6.844 | 0 | -897,200 | ||
| 2013-06-24 | 2013-06-20 | 6.866 | 897,200 | -448,599 | 0.00% | 6,160,003 |
| 2013-06-21 | 2013-06-19 | 7.066 | 1,345,799 | -2,242,999 | 0.00% | 9,509,997 |
| 2013-06-20 | 2013-06-18 | 7.200 | 3,588,798 | +3,588,798 | 0.01% | 25,839,997 |
| 2013-06-19 | 2013-06-17 | 7.222 | 0 | -448,600 | ||
| 2013-06-18 | 2013-06-14 | 7.089 | 448,600 | -5,831,797 | 0.00% | 3,180,001 |
| 2013-06-17 | 2013-06-13 | 7.111 | 6,280,397 | -1,345,800 | 0.02% | 44,659,999 |
| 2013-06-14 | 2013-06-11 | 7.267 | 7,626,197 | +7,626,197 | 0.02% | 55,420,003 |
| 2013-06-13 | 2013-06-10 | 7.490 | 0 | -2,691,599 | ||
| 2013-06-07 | 2013-06-05 | 8.706 | 2,691,599 | +1,848,467 | 0.01% | 23,432,073 |
| 2013-06-04 | 2013-05-31 | 8.729 | 843,132 | +843,132 | 0.00% | 7,359,998 |
| 2013-05-27 | 2013-05-23 | 8.682 | 0 | -3,794,095 | ||
| 2013-05-24 | 2013-05-22 | 8.872 | 3,794,095 | +421,566 | 0.01% | 33,659,999 |
| 2013-05-23 | 2013-05-21 | 8.943 | 3,372,529 | +2,107,831 | 0.01% | 30,160,000 |
| 2013-05-21 | 2013-05-16 | 8.919 | 1,264,698 | +1,264,698 | 0.00% | 11,279,997 |
| 2013-04-24 | 2013-04-22 | 8.302 | 0 | -2,740,180 | ||
| 2013-04-23 | 2013-04-19 | 8.350 | 2,740,180 | -2,318,614 | 0.01% | 22,880,001 |
| 2013-04-22 | 2013-04-18 | 8.113 | 5,058,794 | +843,133 | 0.01% | 41,040,004 |
| 2013-04-18 | 2013-04-16 | 8.279 | 4,215,661 | -192,656 | 0.01% | 34,899,998 |
| 2013-04-15 | 2013-04-11 | 8.350 | 4,408,317 | +2,950,963 | 0.01% | 36,808,640 |
| 2013-04-11 | 2013-04-09 | 8.326 | 1,457,354 | -1,686,265 | 0.00% | 12,134,069 |
| 2013-04-10 | 2013-04-08 | 8.207 | 3,143,619 | +1,897,048 | 0.01% | 25,801,223 |
| 2013-04-03 | 2013-03-28 | 8.540 | 1,246,571 | -13,386,411 | 0.00% | 10,645,200 |
| 2013-03-27 | 2013-03-25 | 8.445 | 14,632,982 | -4,637,227 | 0.04% | 123,571,161 |
| 2013-03-25 | 2013-03-21 | 8.374 | 19,270,209 | +10,960,719 | 0.05% | 161,359,827 |
| 2013-03-22 | 2013-03-20 | 8.421 | 8,309,490 | +8,309,490 | 0.02% | 69,974,050 |
| 2013-03-13 | 2013-03-11 | 8.729 | 0 | -421,566 | ||
| 2013-03-11 | 2013-03-07 | 8.611 | 421,566 | +421,566 | 0.00% | 3,629,999 |
| 2013-03-06 | 2013-03-04 | 8.302 | 0 | -3,603,126 | ||
| 2013-03-05 | 2013-03-01 | 8.468 | 3,603,126 | +421,566 | 0.01% | 30,512,793 |
| 2013-03-04 | 2013-02-28 | 8.682 | 3,181,560 | +2,189,193 | 0.01% | 27,622,024 |
| 2013-03-01 | 2013-02-27 | 8.421 | 992,367 | -4,015,417 | 0.00% | 8,356,703 |
| 2013-02-27 | 2013-02-25 | 8.658 | 5,007,784 | -2,158,840 | 0.01% | 43,358,350 |
| 2013-02-26 | 2013-02-22 | 8.658 | 7,166,624 | +3,372,529 | 0.02% | 62,049,998 |
| 2013-02-25 | 2013-02-21 | 8.801 | 3,794,095 | +3,794,095 | 0.01% | 33,389,999 |
| 2013-02-22 | 2013-02-20 | 9.014 | 0 | -421,566 | ||
| 2013-02-21 | 2013-02-19 | 8.824 | 421,566 | -843,132 | 0.00% | 3,719,999 |
| 2013-02-19 | 2013-02-15 | 9.061 | 1,264,698 | -843,133 | 0.00% | 11,459,997 |
| 2013-02-18 | 2013-02-14 | 9.085 | 2,107,831 | +843,133 | 0.01% | 19,150,003 |
| 2013-02-15 | 2013-02-08 | 8.872 | 1,264,698 | +1,264,698 | 0.00% | 11,219,997 |
| 2013-02-05 | 2013-02-01 | 9.251 | 0 | -1,089,748 | ||
| 2013-02-04 | 2013-01-31 | 9.061 | 1,089,748 | +668,182 | 0.00% | 9,874,696 |
| 2013-02-01 | 2013-01-30 | 9.038 | 421,566 | +421,566 | 0.00% | 3,809,999 |
| 2013-01-11 | 2013-01-09 | 8.516 | 0 | -647,947 | ||
| 2013-01-10 | 2013-01-08 | 8.421 | 647,947 | -2,048,812 | 0.00% | 5,456,349 |
| 2013-01-09 | 2013-01-07 | 8.587 | 2,696,759 | -675,770 | 0.01% | 23,157,144 |
| 2013-01-08 | 2013-01-04 | 8.587 | 3,372,529 | +3,372,529 | 0.01% | 28,960,000 |
| 2013-01-07 | 2013-01-03 | 8.611 | 0 | -1,886,508 | ||
| 2013-01-04 | 2013-01-02 | 8.492 | 1,886,508 | +1,686,264 | 0.01% | 16,020,496 |
| 2013-01-03 | 2012-12-31 | 8.207 | 200,244 | -642,888 | 0.00% | 1,643,501 |
| 2013-01-02 | 2012-12-27 | 8.160 | 843,132 | +421,566 | 0.00% | 6,879,998 |
| 2012-12-28 | 2012-12-24 | 8.113 | 421,566 | +421,566 | 0.00% | 3,419,999 |
| 2012-12-14 | 2012-12-12 | 8.113 | 0 | -843,132 | ||
| 2012-12-12 | 2012-12-10 | 7.923 | 843,132 | +843,132 | 0.00% | 6,679,998 |
| 2012-12-06 | 2012-12-04 | 7.686 | 0 | -843,132 | ||
| 2012-12-04 | 2012-11-30 | 7.757 | 843,132 | +210,783 | 0.00% | 6,539,998 |
| 2012-12-03 | 2012-11-29 | 7.686 | 632,349 | +632,349 | 0.00% | 4,859,999 |
| 2012-11-29 | 2012-11-27 | 7.638 | 0 | -2,242,732 | ||
| 2012-11-28 | 2012-11-26 | 7.662 | 2,242,732 | -3,794,095 | 0.01% | 17,183,602 |
| 2012-11-26 | 2012-11-22 | 7.543 | 6,036,827 | +6,036,827 | 0.02% | 45,537,600 |
| 2012-11-14 | 2012-11-12 | 7.472 | 0 | -632,349 | ||
| 2012-11-13 | 2012-11-09 | 7.472 | 632,349 | +632,349 | 0.00% | 4,724,999 |
| 2012-10-15 | 2012-10-11 | 7.211 | 0 | -7,670,817 | ||
| 2012-10-12 | 2012-10-10 | 7.021 | 7,670,817 | -4,186,152 | 0.02% | 53,860,158 |
| 2012-10-11 | 2012-10-09 | 6.927 | 11,856,969 | -843,132 | 0.03% | 82,127,920 |
| 2012-10-10 | 2012-10-08 | 6.879 | 12,700,101 | +4,637,227 | 0.04% | 87,365,399 |
| 2012-10-09 | 2012-10-05 | 6.998 | 8,062,874 | +2,950,963 | 0.02% | 56,421,702 |
| 2012-10-08 | 2012-10-04 | 6.998 | 5,111,911 | +5,058,794 | 0.01% | 35,771,701 |
| 2012-10-04 | 2012-09-28 | 6.998 | 53,117 | -1,264,699 | 0.00% | 371,698 |
| 2012-10-03 | 2012-09-27 | 6.950 | 1,317,816 | -210,783 | 0.00% | 9,159,182 |
| 2012-09-28 | 2012-09-26 | 6.855 | 1,528,599 | -421,566 | 0.00% | 10,479,141 |
| 2012-09-26 | 2012-09-24 | 6.950 | 1,950,165 | -2,950,963 | 0.01% | 13,554,181 |
| 2012-09-25 | 2012-09-21 | 7.021 | 4,901,128 | +4,637,228 | 0.01% | 34,412,961 |
| 2012-09-24 | 2012-09-20 | 6.998 | 263,900 | -157,666 | 0.00% | 1,846,697 |
| 2012-09-21 | 2012-09-19 | 7.045 | 421,566 | +421,566 | 0.00% | 2,969,999 |
| 2012-09-11 | 2012-09-07 | 6.808 | 0 | -843,132 | ||
| 2012-09-10 | 2012-09-06 | 6.547 | 843,132 | +843,132 | 0.00% | 5,519,998 |
| 2012-09-06 | 2012-09-04 | 6.642 | 0 | -1,853,205 | ||
| 2012-09-05 | 2012-09-03 | 6.713 | 1,853,205 | -254,626 | 0.01% | 12,440,682 |
| 2012-09-04 | 2012-08-31 | 6.689 | 2,107,831 | +1,264,699 | 0.01% | 14,100,002 |
| 2012-08-30 | 2012-08-28 | 6.903 | 843,132 | +843,132 | 0.00% | 5,819,998 |
| 2012-08-29 | 2012-08-27 | 6.950 | 0 | -2,545,416 | ||
| 2012-08-27 | 2012-08-23 | 7.093 | 2,545,416 | -421,566 | 0.01% | 18,053,618 |
| 2012-08-21 | 2012-08-17 | 7.093 | 2,966,982 | +421,566 | 0.01% | 21,043,617 |
| 2012-08-20 | 2012-08-16 | 7.045 | 2,545,416 | -1,686,265 | 0.01% | 17,932,858 |
| 2012-08-15 | 2012-08-13 | 7.093 | 4,231,681 | +4,231,681 | 0.01% | 30,013,621 |
| 2012-08-13 | 2012-08-09 | 7.116 | 0 | -378,566 | ||
| 2012-08-09 | 2012-08-07 | 7.069 | 378,566 | -2,529,397 | 0.00% | 2,676,037 |
| 2012-08-08 | 2012-08-06 | 7.093 | 2,907,963 | +2,529,397 | 0.01% | 20,625,019 |
| 2012-08-06 | 2012-08-02 | 6.998 | 378,566 | -886,132 | 0.00% | 2,649,097 |
| 2012-08-03 | 2012-08-01 | 7.045 | 1,264,698 | -5,480,360 | 0.00% | 8,909,997 |
| 2012-08-02 | 2012-07-31 | 7.045 | 6,745,058 | +6,745,058 | 0.02% | 47,520,000 |
| 2012-08-01 | 2012-07-30 | 6.927 | 0 | -843,132 | ||
| 2012-07-31 | 2012-07-27 | 6.903 | 843,132 | +843,132 | 0.00% | 5,819,998 |
| 2012-07-30 | 2012-07-26 | 6.761 | 0 | -1,264,698 | ||
| 2012-07-27 | 2012-07-25 | 6.713 | 1,264,698 | +1,264,698 | 0.00% | 8,489,997 |
| 2012-07-19 | 2012-07-17 | 6.666 | 0 | -421,566 | ||
| 2012-07-17 | 2012-07-13 | 6.618 | 421,566 | +421,566 | 0.00% | 2,789,999 |
| 2012-07-10 | 2012-07-06 | 6.832 | 0 | -1,747,813 | ||
| 2012-07-09 | 2012-07-05 | 6.903 | 1,747,813 | -1,835,499 | 0.00% | 12,064,859 |
| 2012-07-06 | 2012-07-04 | 6.974 | 3,583,312 | +3,583,312 | 0.01% | 24,989,999 |
| 2012-07-03 | 2012-06-28 | 6.808 | 0 | -632,349 | ||
| 2012-06-28 | 2012-06-26 | 6.784 | 632,349 | +632,349 | 0.00% | 4,289,999 |
| 2012-06-21 | 2012-06-19 | 6.903 | 0 | -843,132 | ||
| 2012-06-20 | 2012-06-18 | 6.879 | 843,132 | -843,133 | 0.00% | 5,799,998 |
| 2012-06-12 | 2012-06-08 | 6.547 | 1,686,265 | +1,686,265 | 0.00% | 11,040,003 |
| 2012-06-07 | 2012-06-05 | 7.549 | 0 | -2,529,397 | ||
| 2012-06-06 | 2012-06-04 | 7.448 | 2,529,397 | +1,345,175 | 0.01% | 18,838,773 |
| 2012-06-05 | 2012-06-01 | 7.549 | 1,184,222 | +1,184,222 | 0.00% | 8,940,003 |
| 2012-05-18 | 2012-05-16 | 7.321 | 0 | -789,481 | ||
| 2012-05-17 | 2012-05-15 | 7.549 | 789,481 | +789,481 | 0.00% | 5,960,000 |
| 2012-05-16 | 2012-05-14 | 7.524 | 0 | -3,926,089 | ||
| 2012-05-09 | 2012-05-07 | 7.777 | 3,926,089 | -3,573,981 | 0.01% | 30,534,219 |
| 2012-05-08 | 2012-05-04 | 7.955 | 7,500,070 | -1,973,702 | 0.02% | 59,660,001 |
| 2012-05-07 | 2012-05-03 | 8.005 | 9,473,772 | +3,157,924 | 0.03% | 75,839,997 |
| 2012-05-04 | 2012-05-02 | 8.259 | 6,315,848 | +1,184,221 | 0.02% | 52,159,998 |
| 2012-05-03 | 2012-04-30 | 8.233 | 5,131,627 | -1,184,221 | 0.02% | 42,250,002 |
| 2012-05-02 | 2012-04-27 | 8.081 | 6,315,848 | +6,315,848 | 0.02% | 51,039,998 |
| 2012-04-25 | 2012-04-23 | 8.157 | 0 | -1,381,592 | ||
| 2012-04-24 | 2012-04-20 | 8.309 | 1,381,592 | +1,381,592 | 0.00% | 11,480,002 |
| 2012-04-23 | 2012-04-19 | 8.309 | 0 | -174,081 | ||
| 2012-04-20 | 2012-04-18 | 8.233 | 174,081 | -789,481 | 0.00% | 1,433,254 |
| 2012-04-19 | 2012-04-17 | 8.208 | 963,562 | -986,851 | 0.00% | 7,908,843 |
| 2012-04-16 | 2012-04-12 | 8.056 | 1,950,413 | -394,740 | 0.01% | 15,712,381 |
| 2012-04-02 | 2012-03-29 | 7.803 | 2,345,153 | +197,370 | 0.01% | 18,298,277 |
| 2012-03-30 | 2012-03-28 | 7.955 | 2,147,783 | +197,370 | 0.01% | 17,084,739 |
| 2012-03-29 | 2012-03-27 | 8.031 | 1,950,413 | -23,290 | 0.01% | 15,662,971 |
| 2012-03-23 | 2012-03-21 | 8.132 | 1,973,703 | +394,741 | 0.01% | 16,050,003 |
| 2012-03-22 | 2012-03-20 | 8.183 | 1,578,962 | +1,578,962 | 0.00% | 12,919,999 |
| 2012-03-21 | 2012-03-19 | 8.233 | 0 | -6,151,636 | ||
| 2012-03-20 | 2012-03-16 | 8.385 | 6,151,636 | +3,355,294 | 0.02% | 51,583,038 |
| 2012-03-19 | 2012-03-15 | 8.411 | 2,796,342 | +2,796,342 | 0.01% | 23,518,881 |
| 2012-03-08 | 2012-03-06 | 8.183 | 0 | -343,819 | ||
| 2012-03-07 | 2012-03-05 | 8.360 | 343,819 | -2,368,443 | 0.00% | 2,874,300 |
| 2012-03-05 | 2012-03-01 | 8.411 | 2,712,262 | +2,565,813 | 0.01% | 22,811,719 |
| 2012-03-02 | 2012-02-29 | 8.563 | 146,449 | -1,578,962 | 0.00% | 1,253,982 |
| 2012-03-01 | 2012-02-28 | 8.512 | 1,725,411 | +633,559 | 0.01% | 14,686,562 |
| 2012-02-28 | 2012-02-24 | 8.461 | 1,091,852 | +394,740 | 0.00% | 9,238,438 |
| 2012-02-24 | 2012-02-22 | 8.588 | 697,112 | -1,578,962 | 0.00% | 5,986,742 |
| 2012-02-23 | 2012-02-21 | 8.563 | 2,276,074 | -789,481 | 0.01% | 19,489,081 |
| 2012-02-21 | 2012-02-17 | 8.487 | 3,065,555 | +251,055 | 0.01% | 26,016,101 |
| 2012-02-20 | 2012-02-16 | 8.385 | 2,814,500 | +2,617,130 | 0.01% | 23,600,301 |
| 2012-02-16 | 2012-02-14 | 8.309 | 197,370 | -2,368,443 | 0.00% | 1,639,998 |
| 2012-02-15 | 2012-02-13 | 8.309 | 2,565,813 | +2,565,813 | 0.01% | 21,319,997 |
| 2012-01-13 | 2012-01-11 | 7.701 | 0 | -1,305,012 | ||
| 2012-01-12 | 2012-01-10 | 7.575 | 1,305,012 | -789,481 | 0.00% | 9,884,939 |
| 2012-01-10 | 2012-01-06 | 7.245 | 2,094,493 | +2,094,493 | 0.01% | 15,175,159 |
| 2012-01-09 | 2012-01-05 | 7.397 | 0 | -5,689,790 | ||
| 2012-01-06 | 2012-01-04 | 7.347 | 5,689,790 | +5,689,790 | 0.02% | 41,800,601 |
| 2012-01-03 | 2011-12-29 | 7.245 | 0 | -1,578,962 | ||
| 2011-12-30 | 2011-12-28 | 7.245 | 1,578,962 | -394,741 | 0.00% | 11,439,999 |
| 2011-12-28 | 2011-12-22 | 7.271 | 1,973,703 | -1,973,702 | 0.01% | 14,350,003 |
| 2011-12-23 | 2011-12-21 | 7.271 | 3,947,405 | +3,947,405 | 0.01% | 28,699,999 |
| 2011-12-22 | 2011-12-20 | 7.169 | 0 | -2,119,362 | ||
| 2011-12-21 | 2011-12-19 | 7.119 | 2,119,362 | +2,119,362 | 0.01% | 15,086,891 |
| 2011-12-20 | 2011-12-16 | 7.245 | 0 | -1,184,222 | ||
| 2011-12-19 | 2011-12-15 | 6.992 | 1,184,222 | +1,184,222 | 0.00% | 8,280,003 |
| 2011-11-28 | 2011-11-24 | 6.055 | 0 | -2,763,184 | ||
| 2011-11-25 | 2011-11-23 | 6.029 | 2,763,184 | +1,184,222 | 0.01% | 16,660,002 |
| 2011-11-24 | 2011-11-22 | 6.207 | 1,578,962 | +394,740 | 0.00% | 9,800,000 |
| 2011-11-23 | 2011-11-21 | 6.333 | 1,184,222 | +1,184,222 | 0.00% | 7,500,003 |
| 2011-11-08 | 2011-11-04 | 6.992 | 0 | -7,278,620 | ||
| 2011-11-07 | 2011-11-03 | 6.840 | 7,278,620 | +7,278,620 | 0.02% | 49,785,297 |
| 2011-11-02 | 2011-10-31 | 7.144 | 0 | -2,204,626 | ||
| 2011-10-31 | 2011-10-27 | 7.245 | 2,204,626 | -1,500,408 | 0.01% | 15,973,102 |
| 2011-10-28 | 2011-10-26 | 7.220 | 3,705,034 | -242,371 | 0.01% | 26,750,096 |
| 2011-10-27 | 2011-10-25 | 7.144 | 3,947,405 | +3,552,664 | 0.01% | 28,199,999 |
| 2011-10-24 | 2011-10-20 | 6.663 | 394,741 | +394,741 | 0.00% | 2,630,003 |
| 2011-10-10 | 2011-10-06 | 5.852 | 0 | -2,368,443 | ||
| 2011-10-07 | 2011-10-04 | 5.599 | 2,368,443 | +2,368,443 | 0.01% | 13,259,999 |
| 2011-10-06 | 2011-10-03 | 5.801 | 0 | -211,581 | ||
| 2011-10-04 | 2011-09-30 | 6.207 | 211,581 | +211,581 | 0.00% | 1,313,201 |
| 2011-09-26 | 2011-09-22 | 6.637 | 0 | -1,184,222 | ||
| 2011-09-23 | 2011-09-21 | 7.093 | 1,184,222 | +1,184,222 | 0.00% | 8,400,003 |
| 2011-09-15 | 2011-09-12 | 7.347 | 0 | -1,973,703 | ||
| 2011-09-14 | 2011-09-09 | 7.625 | 1,973,703 | +1,973,703 | 0.01% | 15,050,003 |
| 2011-09-06 | 2011-09-02 | 7.828 | 0 | -3,947,405 | ||
| 2011-09-05 | 2011-09-01 | 8.005 | 3,947,405 | +3,947,405 | 0.01% | 31,599,999 |
| 2011-09-02 | 2011-08-31 | 8.157 | 0 | -613,032 | ||
| 2011-08-31 | 2011-08-29 | 7.853 | 613,032 | -1,755,411 | 0.00% | 4,814,300 |
| 2011-08-30 | 2011-08-26 | 7.651 | 2,368,443 | +789,481 | 0.01% | 18,119,999 |
| 2011-08-29 | 2011-08-25 | 7.676 | 1,578,962 | +1,578,962 | 0.00% | 12,119,999 |
| 2011-08-04 | 2011-08-02 | 9.019 | 0 | -789,481 | ||
| 2011-07-29 | 2011-07-27 | 9.272 | 789,481 | +789,481 | 0.00% | 7,320,000 |
| 2011-07-28 | 2011-07-26 | 9.221 | 0 | -1,184,222 | ||
| 2011-07-25 | 2011-07-21 | 8.892 | 1,184,222 | +1,184,222 | 0.00% | 10,530,004 |
| 2011-07-15 | 2011-07-13 | 9.095 | 0 | -868,429 | ||
| 2011-07-14 | 2011-07-12 | 8.892 | 868,429 | -3,526,217 | 0.00% | 7,721,999 |
| 2011-07-13 | 2011-07-11 | 9.196 | 4,394,646 | +1,236,722 | 0.01% | 40,412,788 |
| 2011-07-12 | 2011-07-08 | 9.449 | 3,157,924 | -5,921,108 | 0.01% | 29,839,999 |
| 2011-07-11 | 2011-07-07 | 9.424 | 9,079,032 | +9,079,032 | 0.03% | 85,560,001 |
| 2011-07-07 | 2011-07-05 | 9.779 | 0 | -2,763,184 | ||
| 2011-07-06 | 2011-07-04 | 9.804 | 2,763,184 | -1,184,221 | 0.01% | 27,090,004 |
| 2011-07-05 | 2011-06-30 | 9.601 | 3,947,405 | +1,184,221 | 0.01% | 37,899,998 |
| 2011-07-04 | 2011-06-29 | 9.525 | 2,763,184 | +2,763,184 | 0.01% | 26,320,004 |
| 2011-06-17 | 2011-06-15 | 9.855 | 0 | -592,111 | ||
| 2011-06-10 | 2011-06-08 | 10.083 | 592,111 | +592,111 | 0.00% | 5,970,002 |
| 2011-06-03 | 2011-06-01 | 11.381 | 0 | -5,422,550 | ||
| 2011-06-02 | 2011-05-31 | 11.381 | 5,422,550 | +3,529,084 | 0.02% | 61,715,383 |
| 2011-05-30 | 2011-05-26 | 11.091 | 1,893,466 | -1,893,465 | 0.01% | 21,000,005 |
| 2011-05-27 | 2011-05-25 | 11.064 | 3,786,931 | +3,408,238 | 0.01% | 41,899,998 |
| 2011-05-26 | 2011-05-24 | 11.064 | 378,693 | +378,693 | 0.00% | 4,189,999 |
| 2011-05-17 | 2011-05-13 | 11.196 | 0 | -257,511 | ||
| 2011-05-12 | 2011-05-09 | 11.249 | 257,511 | -378,693 | 0.00% | 2,896,796 |
| 2011-05-11 | 2011-05-06 | 11.249 | 636,204 | +636,204 | 0.00% | 7,156,795 |
| 2011-05-09 | 2011-05-05 | 11.196 | 0 | -1,254,610 | ||
| 2011-05-06 | 2011-05-04 | 11.144 | 1,254,610 | -4,544,318 | 0.00% | 13,980,857 |
| 2011-05-05 | 2011-05-03 | 11.328 | 5,798,928 | +2,461,506 | 0.02% | 65,692,774 |
| 2011-05-04 | 2011-04-29 | 11.328 | 3,337,422 | +3,337,422 | 0.01% | 37,807,765 |
| 2011-04-01 | 2011-03-30 | 11.328 | 0 | -757,386 | ||
| 2011-03-31 | 2011-03-29 | 11.223 | 757,386 | +757,386 | 0.00% | 8,499,997 |
| 2011-03-28 | 2011-03-24 | 10.985 | 0 | -947,490 | ||
| 2011-03-25 | 2011-03-23 | 10.906 | 947,490 | -1,893,466 | 0.00% | 10,333,258 |
| 2011-03-24 | 2011-03-22 | 10.906 | 2,840,956 | +190,104 | 0.01% | 30,983,263 |
| 2011-03-22 | 2011-03-18 | 10.747 | 2,650,852 | +378,693 | 0.01% | 28,490,002 |
| 2011-03-18 | 2011-03-16 | 10.774 | 2,272,159 | -4,915,436 | 0.01% | 24,480,003 |
| 2011-03-17 | 2011-03-15 | 10.774 | 7,187,595 | +1,893,465 | 0.02% | 77,438,396 |
| 2011-03-15 | 2011-03-11 | 10.959 | 5,294,130 | +326,434 | 0.02% | 58,017,003 |
| 2011-03-14 | 2011-03-10 | 11.170 | 4,967,696 | +1,514,772 | 0.02% | 55,489,137 |
| 2011-03-11 | 2011-03-09 | 11.196 | 3,452,924 | -1,136,079 | 0.01% | 38,660,322 |
| 2011-03-10 | 2011-03-08 | 11.091 | 4,589,003 | -6,987,267 | 0.01% | 50,895,598 |
| 2011-03-09 | 2011-03-07 | 11.012 | 11,576,270 | -2,082,812 | 0.04% | 127,472,732 |
| 2011-03-08 | 2011-03-04 | 11.038 | 13,659,082 | +7,195,169 | 0.04% | 150,768,420 |
| 2011-03-07 | 2011-03-03 | 10.906 | 6,463,913 | +4,165,624 | 0.02% | 70,494,972 |
| 2011-03-02 | 2011-02-28 | 10.853 | 2,298,289 | +757,387 | 0.01% | 24,943,595 |
| 2011-02-24 | 2011-02-22 | 10.615 | 1,540,902 | -1,514,773 | 0.00% | 16,357,377 |
| 2011-02-21 | 2011-02-17 | 10.695 | 3,055,675 | +378,693 | 0.01% | 32,679,453 |
| 2011-02-15 | 2011-02-11 | 10.299 | 2,676,982 | +1,514,773 | 0.01% | 27,569,104 |
| 2011-02-14 | 2011-02-10 | 10.325 | 1,162,209 | -1,893,466 | 0.00% | 11,999,788 |
| 2011-02-11 | 2011-02-09 | 10.457 | 3,055,675 | +1,136,080 | 0.01% | 31,953,243 |
| 2011-02-10 | 2011-02-08 | 10.668 | 1,919,595 | +1,893,465 | 0.01% | 20,478,756 |
| 2011-02-09 | 2011-02-07 | 10.668 | 26,130 | -2,978,800 | 0.00% | 278,762 |
| 2011-02-08 | 2011-02-02 | 10.827 | 3,004,930 | +2,978,800 | 0.01% | 32,533,501 |
| 2011-01-14 | 2011-01-12 | 11.170 | 26,130 | -2,650,852 | 0.00% | 291,872 |
| 2011-01-12 | 2011-01-10 | 10.906 | 2,676,982 | -2,547,090 | 0.01% | 29,194,974 |
| 2011-01-11 | 2011-01-07 | 10.932 | 5,224,072 | +2,272,159 | 0.02% | 57,111,305 |
| 2011-01-10 | 2011-01-06 | 10.985 | 2,951,913 | -1,136,079 | 0.01% | 32,427,202 |
| 2011-01-07 | 2011-01-05 | 10.959 | 4,087,992 | +4,087,992 | 0.01% | 44,799,248 |
| 2011-01-06 | 2011-01-04 | 11.038 | 0 | -757,386 | ||
| 2011-01-05 | 2011-01-03 | 10.959 | 757,386 | -4,601,879 | 0.00% | 8,299,997 |
| 2011-01-04 | 2010-12-31 | 10.827 | 5,359,265 | +4,957,850 | 0.02% | 58,023,200 |
| 2010-12-17 | 2010-12-15 | 10.827 | 401,415 | +56,804 | 0.00% | 4,346,003 |
| 2010-12-16 | 2010-12-14 | 11.144 | 344,611 | -1,514,772 | 0.00% | 3,840,203 |
| 2010-12-15 | 2010-12-13 | 10.985 | 1,859,383 | -412,018 | 0.01% | 20,425,598 |
| 2010-11-29 | 2010-11-25 | 10.985 | 2,271,401 | -2,764,460 | 0.01% | 24,951,677 |
| 2010-11-26 | 2010-11-24 | 10.906 | 5,035,861 | -757,386 | 0.02% | 54,920,739 |
| 2010-11-25 | 2010-11-23 | 10.827 | 5,793,247 | +4,165,624 | 0.02% | 62,721,797 |
| 2010-11-24 | 2010-11-22 | 11.276 | 1,627,623 | +378,693 | 0.01% | 18,352,460 |
| 2010-11-23 | 2010-11-19 | 11.408 | 1,248,930 | +491,544 | 0.00% | 14,247,361 |
| 2010-11-22 | 2010-11-18 | 11.540 | 757,386 | -3,408,238 | 0.00% | 8,739,997 |
| 2010-11-18 | 2010-11-16 | 11.698 | 4,165,624 | +378,693 | 0.01% | 48,729,997 |
| 2010-11-16 | 2010-11-12 | 12.041 | 3,786,931 | +378,693 | 0.01% | 45,599,998 |
| 2010-11-15 | 2010-11-11 | 12.332 | 3,408,238 | +3,408,238 | 0.01% | 42,029,999 |
| 2010-11-04 | 2010-11-02 | 13.356 | 0 | -1,452,529 | ||
| 2010-11-02 | 2010-10-29 | 12.778 | 1,452,529 | +1,452,529 | 0.01% | 18,559,999 |
| 2010-11-01 | 2010-10-28 | 12.833 | 0 | -3,631,323 | ||
| 2010-10-29 | 2010-10-27 | 12.557 | 3,631,323 | -2,905,058 | 0.01% | 45,600,004 |
| 2010-10-28 | 2010-10-26 | 12.668 | 6,536,381 | -4,720,719 | 0.02% | 82,800,001 |
| 2010-10-26 | 2010-10-22 | 12.392 | 11,257,100 | +11,257,100 | 0.04% | 139,499,995 |
| 2010-10-21 | 2010-10-19 | 12.668 | 0 | -4,720,720 | ||
| 2010-10-20 | 2010-10-18 | 12.447 | 4,720,720 | +4,720,720 | 0.02% | 58,760,006 |
| 2010-10-19 | 2010-10-15 | 12.585 | 0 | -3,164,698 | ||
| 2010-10-18 | 2010-10-14 | 12.365 | 3,164,698 | +3,164,698 | 0.01% | 39,130,353 |
| 2010-10-15 | 2010-10-13 | 12.007 | 0 | -1,452,529 | ||
| 2010-10-13 | 2010-10-11 | 11.704 | 1,452,529 | +1,452,529 | 0.01% | 16,999,999 |
| 2010-10-06 | 2010-10-04 | 11.346 | 0 | -726,265 | ||
| 2010-09-24 | 2010-09-21 | 11.236 | 726,265 | +726,265 | 0.00% | 8,160,005 |
| 2010-09-21 | 2010-09-17 | 11.236 | 0 | -700,845 | ||
| 2010-09-20 | 2010-09-16 | 11.125 | 700,845 | -751,684 | 0.00% | 7,797,197 |
| 2010-09-16 | 2010-09-14 | 11.263 | 1,452,529 | +1,452,529 | 0.01% | 16,359,999 |
| 2010-09-08 | 2010-09-06 | 11.153 | 0 | -859,897 | ||
| 2010-09-02 | 2010-08-31 | 10.767 | 859,897 | +678,694 | 0.00% | 9,258,878 |
| 2010-08-23 | 2010-08-19 | 11.125 | 181,203 | -545,062 | 0.00% | 2,015,960 |
| 2010-08-18 | 2010-08-16 | 11.153 | 726,265 | +726,265 | 0.00% | 8,100,005 |
| 2010-08-17 | 2010-08-13 | 11.098 | 0 | -363,132 | ||
| 2010-08-05 | 2010-08-03 | 11.538 | 363,132 | +363,132 | 0.00% | 4,189,997 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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