History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.080 | 28,000 | +0 | 0.00% | 198,240 |
| 2025-10-13 | 2025-10-09 | 7.000 | 28,000 | +0 | 0.00% | 196,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 28,000 | +0 | 0.00% | 192,080 |
| 2025-10-09 | 2025-10-06 | 6.870 | 28,000 | +2,000 | 0.00% | 192,360 |
| 2025-10-06 | 2025-10-02 | 6.930 | 26,000 | +10,000 | 0.00% | 180,180 |
| 2025-10-03 | 2025-09-30 | 6.960 | 16,000 | -2,000 | 0.00% | 111,360 |
| 2025-09-18 | 2025-09-16 | 7.420 | 18,000 | -4,000 | 0.00% | 133,560 |
| 2025-09-02 | 2025-08-29 | 7.424 | 22,000 | +544 | 0.00% | 163,320 |
| 2025-09-01 | 2025-08-28 | 7.362 | 21,456 | +3,901 | 0.00% | 157,962 |
| 2025-08-22 | 2025-08-20 | 7.526 | 17,555 | +3,901 | 0.00% | 132,122 |
| 2025-07-22 | 2025-07-18 | 7.885 | 13,654 | +1,951 | 0.00% | 107,663 |
| 2025-06-02 | 2025-05-29 | 8.448 | 11,703 | -211,831 | 0.00% | 98,865 |
| 2025-05-29 | 2025-05-27 | 8.657 | 223,534 | +126,096 | 0.00% | 1,935,182 |
| 2025-05-28 | 2025-05-26 | 8.772 | 97,438 | +85,975 | 0.00% | 854,762 |
| 2025-04-08 | 2025-04-03 | 8.584 | 11,463 | -3,821 | 0.00% | 98,398 |
| 2025-04-03 | 2025-04-01 | 8.071 | 15,284 | +3,821 | 0.00% | 123,357 |
| 2025-03-19 | 2025-03-17 | 8.333 | 11,463 | -3,821 | 0.00% | 95,518 |
| 2025-03-11 | 2025-03-07 | 8.061 | 15,284 | -3,821 | 0.00% | 123,197 |
| 2025-02-21 | 2025-02-19 | 8.102 | 19,105 | +3,821 | 0.00% | 154,796 |
| 2025-02-04 | 2025-01-28 | 7.799 | 15,284 | +3,821 | 0.00% | 119,197 |
| 2024-11-15 | 2024-11-13 | 8.040 | 11,463 | -168,128 | 0.00% | 92,158 |
| 2024-11-13 | 2024-11-11 | 7.956 | 179,591 | -120,365 | 0.00% | 1,428,798 |
| 2024-09-09 | 2024-09-04 | 8.189 | 299,956 | +7,010 | 0.00% | 2,456,365 |
| 2024-07-30 | 2024-07-26 | 8.253 | 292,946 | -5,598 | 0.00% | 2,417,799 |
| 2024-07-24 | 2024-07-22 | 8.789 | 298,544 | +5,598 | 0.00% | 2,624,002 |
| 2024-07-11 | 2024-07-09 | 9.443 | 292,946 | +160,467 | 0.00% | 2,766,339 |
| 2024-06-26 | 2024-06-24 | 8.575 | 132,479 | +93,295 | 0.00% | 1,136,002 |
| 2024-06-20 | 2024-06-18 | 8.361 | 39,184 | +27,989 | 0.00% | 327,601 |
| 2024-06-03 | 2024-05-30 | 9.199 | 11,195 | +420 | 0.00% | 102,982 |
| 2024-04-30 | 2024-04-26 | 8.464 | 10,775 | -28,734 | 0.00% | 91,199 |
| 2024-04-08 | 2024-04-03 | 7.718 | 39,509 | -3,592 | 0.00% | 304,921 |
| 2024-04-03 | 2024-03-28 | 7.272 | 43,101 | +3,592 | 0.00% | 313,443 |
| 2024-01-19 | 2024-01-17 | 7.428 | 39,509 | +28,734 | 0.00% | 293,481 |
| 2023-12-27 | 2023-12-21 | 7.484 | 10,775 | -17,959 | 0.00% | 80,639 |
| 2023-12-22 | 2023-12-20 | 7.373 | 28,734 | +8,980 | 0.00% | 211,842 |
| 2023-12-19 | 2023-12-15 | 7.595 | 19,754 | +8,979 | 0.00% | 150,037 |
| 2023-12-15 | 2023-12-13 | 7.651 | 10,775 | -8,979 | 0.00% | 82,439 |
| 2023-12-14 | 2023-12-12 | 7.618 | 19,754 | +8,979 | 0.00% | 150,477 |
| 2023-12-12 | 2023-12-08 | 7.651 | 10,775 | -8,979 | 0.00% | 82,439 |
| 2023-12-11 | 2023-12-07 | 7.684 | 19,754 | +8,979 | 0.00% | 151,797 |
| 2023-12-08 | 2023-12-06 | 7.885 | 10,775 | -17,959 | 0.00% | 84,959 |
| 2023-12-07 | 2023-12-05 | 7.695 | 28,734 | +8,980 | 0.00% | 221,122 |
| 2023-12-05 | 2023-12-01 | 8.041 | 19,754 | +8,979 | 0.00% | 158,836 |
| 2023-11-29 | 2023-11-27 | 7.996 | 10,775 | -8,979 | 0.00% | 86,159 |
| 2023-11-27 | 2023-11-23 | 7.996 | 19,754 | +8,979 | 0.00% | 157,956 |
| 2023-11-24 | 2023-11-22 | 8.096 | 10,775 | -8,979 | 0.00% | 87,239 |
| 2023-11-23 | 2023-11-21 | 8.074 | 19,754 | +8,979 | 0.00% | 159,496 |
| 2023-11-21 | 2023-11-17 | 7.952 | 10,775 | -26,938 | 0.00% | 85,679 |
| 2023-11-20 | 2023-11-16 | 8.030 | 37,713 | -8,979 | 0.00% | 302,820 |
| 2023-11-16 | 2023-11-14 | 7.874 | 46,692 | +25,142 | 0.00% | 367,637 |
| 2023-10-26 | 2023-10-24 | 7.473 | 21,550 | -14,367 | 0.00% | 161,038 |
| 2023-10-25 | 2023-10-20 | 7.373 | 35,917 | +16,163 | 0.00% | 264,799 |
| 2023-10-24 | 2023-10-19 | 7.528 | 19,754 | -28,734 | 0.00% | 148,717 |
| 2023-10-19 | 2023-10-17 | 7.718 | 48,488 | +8,979 | 0.00% | 374,219 |
| 2023-10-18 | 2023-10-16 | 7.640 | 39,509 | -17,958 | 0.00% | 301,841 |
| 2023-10-17 | 2023-10-13 | 7.640 | 57,467 | +28,733 | 0.00% | 439,036 |
| 2023-10-16 | 2023-10-12 | 7.662 | 28,734 | +17,959 | 0.00% | 220,162 |
| 2023-10-12 | 2023-10-10 | 7.606 | 10,775 | -5,388 | 0.00% | 81,959 |
| 2023-10-05 | 2023-10-03 | 7.228 | 16,163 | +5,388 | 0.00% | 116,822 |
| 2023-10-04 | 2023-09-29 | 7.517 | 10,775 | -5,388 | 0.00% | 80,999 |
| 2023-10-03 | 2023-09-28 | 7.495 | 16,163 | -12,571 | 0.00% | 121,142 |
| 2023-09-29 | 2023-09-27 | 7.551 | 28,734 | +17,959 | 0.00% | 216,962 |
| 2023-09-28 | 2023-09-26 | 7.462 | 10,775 | -17,959 | 0.00% | 80,399 |
| 2023-09-27 | 2023-09-25 | 7.428 | 28,734 | +17,959 | 0.00% | 213,442 |
| 2023-06-27 | 2023-06-23 | 6.459 | 10,775 | -8,979 | 0.00% | 69,599 |
| 2023-06-23 | 2023-06-20 | 6.749 | 19,754 | -17,959 | 0.00% | 133,317 |
| 2023-06-16 | 2023-06-14 | 6.838 | 37,713 | +17,959 | 0.00% | 257,880 |
| 2023-06-15 | 2023-06-13 | 6.838 | 19,754 | +8,979 | 0.00% | 135,077 |
| 2023-06-05 | 2023-06-01 | 7.167 | 10,775 | +495 | 0.00% | 77,226 |
| 2023-05-10 | 2023-05-08 | 8.801 | 10,280 | -8,567 | 0.00% | 90,478 |
| 2023-02-23 | 2023-02-21 | 7.973 | 18,847 | -5,140 | 0.00% | 150,260 |
| 2023-02-22 | 2023-02-20 | 7.774 | 23,987 | +8,567 | 0.00% | 186,479 |
| 2023-02-03 | 2023-02-01 | 7.377 | 15,420 | -17,134 | 0.00% | 113,758 |
| 2023-01-18 | 2023-01-16 | 7.191 | 32,554 | +17,134 | 0.00% | 234,081 |
| 2022-11-17 | 2022-11-15 | 6.537 | 15,420 | -8,567 | 0.00% | 100,798 |
| 2022-10-27 | 2022-10-25 | 6.257 | 23,987 | +8,567 | 0.00% | 150,079 |
| 2022-09-08 | 2022-09-06 | 7.739 | 15,420 | -1,714 | 0.00% | 119,338 |
| 2022-09-06 | 2022-09-02 | 7.727 | 17,134 | +1,714 | 0.00% | 132,403 |
| 2022-08-25 | 2022-08-23 | 6.910 | 15,420 | -1,714 | 0.00% | 106,558 |
| 2022-08-15 | 2022-08-11 | 6.735 | 17,134 | +1,714 | 0.00% | 115,402 |
| 2022-06-13 | 2022-06-09 | 7.716 | 15,420 | +1,713 | 0.00% | 118,978 |
| 2022-05-30 | 2022-05-26 | 8.124 | 13,707 | +512 | 0.00% | 111,361 |
| 2022-04-22 | 2022-04-20 | 8.294 | 13,195 | -4,948 | 0.00% | 109,442 |
| 2022-04-13 | 2022-04-11 | 7.955 | 18,143 | +4,948 | 0.00% | 144,321 |
| 2022-03-29 | 2022-03-25 | 8.367 | 13,195 | -3,298 | 0.00% | 110,402 |
| 2022-03-28 | 2022-03-24 | 8.452 | 16,493 | -4,949 | 0.00% | 139,396 |
| 2022-03-25 | 2022-03-23 | 8.318 | 21,442 | +6,598 | 0.00% | 178,364 |
| 2022-03-23 | 2022-03-21 | 8.124 | 14,844 | +1,649 | 0.00% | 120,599 |
| 2022-03-21 | 2022-03-17 | 7.821 | 13,195 | -4,948 | 0.00% | 103,202 |
| 2022-03-17 | 2022-03-15 | 6.439 | 18,143 | +4,948 | 0.00% | 116,821 |
| 2022-03-16 | 2022-03-14 | 7.906 | 13,195 | +4,948 | 0.00% | 104,322 |
| 2022-03-15 | 2022-03-11 | 8.937 | 8,247 | -3,298 | 0.00% | 73,702 |
| 2022-03-11 | 2022-03-09 | 8.731 | 11,545 | +3,298 | 0.00% | 100,796 |
| 2022-03-07 | 2022-03-03 | 9.252 | 8,247 | -3,298 | 0.00% | 76,302 |
| 2022-02-25 | 2022-02-23 | 8.828 | 11,545 | +3,298 | 0.00% | 101,916 |
| 2022-02-07 | 2022-01-31 | 9.749 | 8,247 | -13,195 | 0.00% | 80,403 |
| 2022-01-27 | 2022-01-25 | 8.803 | 21,442 | +4,949 | 0.00% | 188,764 |
| 2022-01-17 | 2022-01-13 | 9.580 | 16,493 | -3,299 | 0.00% | 157,995 |
| 2022-01-03 | 2021-12-29 | 8.816 | 19,792 | -16,494 | 0.00% | 174,478 |
| 2021-12-06 | 2021-12-02 | 8.997 | 36,286 | -24,740 | 0.00% | 326,483 |
| 2021-11-25 | 2021-11-23 | 8.840 | 61,026 | -1,649 | 0.00% | 539,461 |
| 2021-11-24 | 2021-11-22 | 8.706 | 62,675 | -3,299 | 0.00% | 545,678 |
| 2021-11-12 | 2021-11-10 | 8.343 | 65,974 | +1,649 | 0.00% | 550,401 |
| 2021-11-10 | 2021-11-08 | 8.270 | 64,325 | -3,298 | 0.00% | 531,964 |
| 2021-11-09 | 2021-11-05 | 8.088 | 67,623 | +1,649 | 0.00% | 546,938 |
| 2021-11-05 | 2021-11-03 | 8.076 | 65,974 | +1,649 | 0.00% | 532,801 |
| 2021-11-04 | 2021-11-02 | 8.306 | 64,325 | +8,247 | 0.00% | 534,304 |
| 2021-11-03 | 2021-11-01 | 8.658 | 56,078 | +16,494 | 0.00% | 485,522 |
| 2021-10-19 | 2021-10-15 | 8.088 | 39,584 | +3,298 | 0.00% | 320,157 |
| 2021-10-06 | 2021-10-04 | 9.143 | 36,286 | +3,299 | 0.00% | 331,763 |
| 2021-09-02 | 2021-08-31 | 9.992 | 32,987 | -4,948 | 0.00% | 329,600 |
| 2021-08-31 | 2021-08-27 | 9.240 | 37,935 | -6,597 | 0.00% | 350,520 |
| 2021-08-27 | 2021-08-25 | 8.597 | 44,532 | +11,545 | 0.00% | 382,857 |
| 2021-08-16 | 2021-08-12 | 8.719 | 32,987 | -3,299 | 0.00% | 287,600 |
| 2021-07-16 | 2021-07-14 | 8.452 | 36,286 | -6,597 | 0.00% | 306,683 |
| 2021-07-15 | 2021-07-13 | 8.428 | 42,883 | +6,597 | 0.00% | 361,400 |
| 2021-07-13 | 2021-07-09 | 8.221 | 36,286 | -4,948 | 0.00% | 298,323 |
| 2021-06-24 | 2021-06-22 | 8.731 | 41,234 | -3,298 | 0.00% | 360,003 |
| 2021-06-23 | 2021-06-21 | 8.464 | 44,532 | -11,546 | 0.00% | 376,917 |
| 2021-06-08 | 2021-06-04 | 8.197 | 56,078 | -4,948 | 0.00% | 459,681 |
| 2021-06-01 | 2021-05-28 | 15.671 | 61,026 | +3,299 | 0.00% | 956,327 |
| 2021-05-31 | 2021-05-27 | 15.706 | 57,727 | +18,374 | 0.00% | 906,683 |
| 2021-04-27 | 2021-04-23 | 15.244 | 39,353 | -2,249 | 0.00% | 599,894 |
| 2021-04-23 | 2021-04-21 | 15.048 | 41,602 | +5,622 | 0.00% | 626,037 |
| 2021-04-19 | 2021-04-15 | 15.689 | 35,980 | +5,622 | 0.00% | 564,476 |
| 2021-04-15 | 2021-04-13 | 15.368 | 30,358 | -5,622 | 0.00% | 466,555 |
| 2021-04-12 | 2021-04-08 | 14.906 | 35,980 | -3,373 | 0.00% | 536,316 |
| 2021-04-09 | 2021-04-07 | 14.888 | 39,353 | -5,622 | 0.00% | 585,894 |
| 2021-03-31 | 2021-03-29 | 14.853 | 44,975 | -11,244 | 0.00% | 667,995 |
| 2021-03-29 | 2021-03-25 | 14.692 | 56,219 | +5,622 | 0.00% | 825,998 |
| 2021-03-24 | 2021-03-22 | 14.390 | 50,597 | -25,861 | 0.00% | 728,096 |
| 2021-03-15 | 2021-03-11 | 14.426 | 76,458 | -168,658 | 0.00% | 1,102,959 |
| 2021-03-12 | 2021-03-10 | 13.910 | 245,116 | -11,243 | 0.01% | 3,409,526 |
| 2021-03-11 | 2021-03-09 | 13.483 | 256,359 | -52,846 | 0.01% | 3,456,475 |
| 2021-02-18 | 2021-02-16 | 13.945 | 309,205 | -5,622 | 0.01% | 4,311,994 |
| 2021-02-10 | 2021-02-08 | 13.127 | 314,827 | -16,866 | 0.01% | 4,132,796 |
| 2021-02-09 | 2021-02-05 | 12.754 | 331,693 | -5,622 | 0.01% | 4,230,299 |
| 2021-02-05 | 2021-02-03 | 12.522 | 337,315 | +5,622 | 0.01% | 4,224,000 |
| 2021-02-03 | 2021-02-01 | 12.522 | 331,693 | -5,622 | 0.01% | 4,153,599 |
| 2021-02-01 | 2021-01-28 | 11.935 | 337,315 | +5,622 | 0.01% | 4,026,000 |
| 2021-01-22 | 2021-01-20 | 12.985 | 331,693 | +5,622 | 0.01% | 4,306,999 |
| 2021-01-21 | 2021-01-19 | 13.038 | 326,071 | -16,866 | 0.01% | 4,251,398 |
| 2021-01-20 | 2021-01-18 | 13.003 | 342,937 | +3,373 | 0.01% | 4,459,101 |
| 2021-01-19 | 2021-01-15 | 12.967 | 339,564 | -11,244 | 0.01% | 4,403,163 |
| 2021-01-11 | 2021-01-07 | 13.092 | 350,808 | +11,244 | 0.01% | 4,592,645 |
| 2021-01-07 | 2021-01-05 | 12.700 | 339,564 | -5,622 | 0.01% | 4,312,563 |
| 2021-01-06 | 2021-01-04 | 12.451 | 345,186 | -5,622 | 0.01% | 4,298,004 |
| 2021-01-05 | 2020-12-31 | 11.918 | 350,808 | +5,622 | 0.01% | 4,180,805 |
| 2020-12-30 | 2020-12-28 | 12.273 | 345,186 | -5,622 | 0.01% | 4,236,604 |
| 2020-12-29 | 2020-12-24 | 12.309 | 350,808 | +11,244 | 0.01% | 4,318,085 |
| 2020-12-17 | 2020-12-15 | 10.726 | 339,564 | +281,096 | 0.01% | 3,642,123 |
| 2020-11-18 | 2020-11-16 | 10.868 | 58,468 | -1,124 | 0.00% | 635,441 |
| 2020-11-13 | 2020-11-11 | 10.833 | 59,592 | -2,249 | 0.00% | 645,537 |
| 2020-11-12 | 2020-11-10 | 10.548 | 61,841 | -1,124 | 0.00% | 652,299 |
| 2020-11-11 | 2020-11-09 | 10.228 | 62,965 | -5,622 | 0.00% | 643,995 |
| 2020-10-22 | 2020-10-20 | 9.321 | 68,587 | -5,622 | 0.00% | 639,276 |
| 2020-10-16 | 2020-10-14 | 9.089 | 74,209 | +5,622 | 0.00% | 674,517 |
| 2020-09-03 | 2020-09-01 | 10.014 | 68,587 | +5,622 | 0.00% | 686,856 |
| 2020-09-01 | 2020-08-28 | 10.139 | 62,965 | -5,622 | 0.00% | 638,395 |
| 2020-08-31 | 2020-08-27 | 9.854 | 68,587 | +7,870 | 0.00% | 675,876 |
| 2020-08-28 | 2020-08-26 | 10.637 | 60,717 | +1,125 | 0.00% | 645,843 |
| 2020-08-03 | 2020-07-30 | 11.544 | 59,592 | -5,622 | 0.00% | 687,936 |
| 2020-07-29 | 2020-07-27 | 11.562 | 65,214 | +5,622 | 0.00% | 753,997 |
| 2020-07-28 | 2020-07-24 | 11.580 | 59,592 | -5,622 | 0.00% | 690,056 |
| 2020-07-27 | 2020-07-23 | 10.993 | 65,214 | +6,746 | 0.00% | 716,877 |
| 2020-07-24 | 2020-07-22 | 10.815 | 58,468 | -5,622 | 0.00% | 632,321 |
| 2020-07-09 | 2020-07-07 | 9.552 | 64,090 | +22,488 | 0.00% | 612,181 |
| 2020-07-08 | 2020-07-06 | 10.228 | 41,602 | -25,861 | 0.00% | 425,498 |
| 2020-07-07 | 2020-07-03 | 9.054 | 67,463 | +5,622 | 0.00% | 610,800 |
| 2020-06-18 | 2020-06-16 | 9.321 | 61,841 | -5,622 | 0.00% | 576,399 |
| 2020-06-17 | 2020-06-15 | 8.609 | 67,463 | +6,746 | 0.00% | 580,800 |
| 2020-06-15 | 2020-06-11 | 8.502 | 60,717 | +11,244 | 0.00% | 516,243 |
| 2020-06-03 | 2020-06-01 | 9.232 | 49,473 | +3,373 | 0.00% | 456,725 |
| 2020-06-02 | 2020-05-29 | 8.968 | 46,100 | +2,665 | 0.00% | 413,402 |
| 2020-06-01 | 2020-05-28 | 8.911 | 43,435 | +4,238 | 0.00% | 387,044 |
| 2020-05-19 | 2020-05-15 | 9.005 | 39,197 | -5,297 | 0.00% | 352,979 |
| 2020-05-18 | 2020-05-14 | 8.873 | 44,494 | +5,297 | 0.00% | 394,800 |
| 2020-04-28 | 2020-04-24 | 8.741 | 39,197 | -5,297 | 0.00% | 342,619 |
| 2020-04-22 | 2020-04-20 | 8.514 | 44,494 | -5,297 | 0.00% | 378,840 |
| 2020-04-17 | 2020-04-15 | 8.401 | 49,791 | +10,594 | 0.00% | 418,301 |
| 2020-04-02 | 2020-03-31 | 8.552 | 39,197 | -5,297 | 0.00% | 335,219 |
| 2020-03-31 | 2020-03-27 | 8.080 | 44,494 | +5,297 | 0.00% | 359,520 |
| 2020-02-03 | 2020-01-30 | 11.913 | 39,197 | -5,297 | 0.00% | 466,939 |
| 2020-01-16 | 2020-01-14 | 13.234 | 44,494 | +5,297 | 0.00% | 588,840 |
| 2019-07-30 | 2019-07-26 | 13.442 | 39,197 | +7,416 | 0.00% | 526,879 |
| 2019-06-13 | 2019-06-11 | 13.804 | 31,781 | +1,180 | 0.00% | 438,695 |
| 2019-04-12 | 2019-04-10 | 16.568 | 30,601 | -5,100 | 0.00% | 507,008 |
| 2019-04-11 | 2019-04-09 | 16.372 | 35,701 | +5,100 | 0.00% | 584,507 |
| 2019-04-08 | 2019-04-03 | 16.470 | 30,601 | -5,100 | 0.00% | 504,008 |
| 2019-04-03 | 2019-04-01 | 15.961 | 35,701 | +5,100 | 0.00% | 569,807 |
| 2019-02-15 | 2019-02-13 | 16.764 | 30,601 | -5,100 | 0.00% | 513,008 |
| 2019-02-12 | 2019-02-08 | 16.019 | 35,701 | +5,100 | 0.00% | 571,907 |
| 2018-12-21 | 2018-12-19 | 16.274 | 30,601 | -10,200 | 0.00% | 498,008 |
| 2018-12-20 | 2018-12-18 | 16.627 | 40,801 | +10,200 | 0.00% | 678,405 |
| 2018-11-22 | 2018-11-20 | 18.313 | 30,601 | -1,020 | 0.00% | 560,409 |
| 2018-11-13 | 2018-11-09 | 19.490 | 31,621 | +1,020 | 0.00% | 616,289 |
| 2018-11-12 | 2018-11-08 | 18.902 | 30,601 | -9,180 | 0.00% | 578,409 |
| 2018-11-09 | 2018-11-07 | 18.333 | 39,781 | +3,060 | 0.00% | 729,306 |
| 2018-10-31 | 2018-10-29 | 17.549 | 36,721 | -2,040 | 0.00% | 644,407 |
| 2018-10-30 | 2018-10-26 | 17.725 | 38,761 | -4,080 | 0.00% | 687,046 |
| 2018-10-24 | 2018-10-22 | 17.529 | 42,841 | +2,040 | 0.00% | 750,965 |
| 2018-10-02 | 2018-09-27 | 18.117 | 40,801 | -1,020 | 0.00% | 739,206 |
| 2018-09-28 | 2018-09-26 | 17.431 | 41,821 | -1,020 | 0.00% | 728,985 |
| 2018-09-05 | 2018-09-03 | 16.313 | 42,841 | -3,060 | 0.00% | 698,885 |
| 2018-09-03 | 2018-08-30 | 16.392 | 45,901 | -2,040 | 0.00% | 752,404 |
| 2018-08-14 | 2018-08-10 | 15.039 | 47,941 | -4,080 | 0.00% | 720,983 |
| 2018-08-08 | 2018-08-06 | 13.804 | 52,021 | -5,100 | 0.00% | 718,082 |
| 2018-05-30 | 2018-05-28 | 14.862 | 57,121 | +2,033 | 0.00% | 848,931 |
| 2018-05-14 | 2018-05-10 | 14.008 | 55,088 | -4,919 | 0.00% | 771,677 |
| 2018-04-16 | 2018-04-12 | 14.049 | 60,007 | -4,918 | 0.00% | 843,023 |
| 2018-04-04 | 2018-03-29 | 13.764 | 64,925 | +4,918 | 0.00% | 893,634 |
| 2018-02-13 | 2018-02-09 | 14.394 | 60,007 | -4,918 | 0.00% | 863,763 |
| 2018-01-31 | 2018-01-29 | 16.468 | 64,925 | +4,918 | 0.00% | 1,069,193 |
| 2018-01-29 | 2018-01-25 | 16.244 | 60,007 | -2,951 | 0.00% | 974,783 |
| 2018-01-26 | 2018-01-24 | 15.960 | 62,958 | +2,951 | 0.00% | 1,004,800 |
| 2018-01-16 | 2018-01-12 | 16.285 | 60,007 | -4,918 | 0.00% | 977,223 |
| 2018-01-15 | 2018-01-11 | 16.590 | 64,925 | +4,918 | 0.00% | 1,077,113 |
| 2018-01-05 | 2018-01-03 | 16.834 | 60,007 | +14,756 | 0.00% | 1,010,163 |
| 2017-12-27 | 2017-12-21 | 16.834 | 45,251 | -1,967 | 0.00% | 761,759 |
| 2017-12-12 | 2017-12-08 | 14.659 | 47,218 | -4,919 | 0.00% | 692,153 |
| 2017-12-06 | 2017-12-04 | 14.232 | 52,137 | +3,935 | 0.00% | 741,999 |
| 2017-12-05 | 2017-12-01 | 13.825 | 48,202 | +4,918 | 0.00% | 666,397 |
| 2017-06-09 | 2017-06-07 | 14.164 | 43,284 | +476 | 0.00% | 613,056 |
| 2016-07-20 | 2016-07-18 | 12.026 | 42,808 | -2,919 | 0.00% | 514,795 |
| 2016-07-19 | 2016-07-15 | 12.067 | 45,727 | +2,919 | 0.00% | 551,778 |
| 2016-05-17 | 2016-05-13 | 12.521 | 42,808 | +428 | 0.00% | 535,995 |
| 2016-04-14 | 2016-04-12 | 14.141 | 42,380 | -1,565,182 | 0.00% | 599,276 |
| 2016-02-04 | 2016-02-02 | 11.981 | 1,607,562 | -4,816 | 0.04% | 19,260,261 |
| 2016-02-03 | 2016-02-01 | 11.794 | 1,612,378 | +4,816 | 0.04% | 19,016,641 |
| 2016-01-20 | 2016-01-18 | 11.150 | 1,607,562 | -4,816 | 0.04% | 17,925,061 |
| 2015-11-30 | 2015-11-26 | 14.410 | 1,612,378 | -451,735 | 0.04% | 23,235,122 |
| 2015-11-12 | 2015-11-10 | 12.708 | 2,064,113 | -4,816 | 0.05% | 26,230,315 |
| 2015-11-09 | 2015-11-05 | 13.372 | 2,068,929 | -5,779 | 0.05% | 27,666,236 |
| 2015-10-14 | 2015-10-12 | 13.538 | 2,074,708 | -4,816 | 0.05% | 28,088,154 |
| 2015-09-14 | 2015-09-10 | 11.628 | 2,079,524 | -9,632 | 0.05% | 24,180,795 |
| 2015-09-07 | 2015-09-02 | 10.694 | 2,089,156 | +9,632 | 0.05% | 22,340,697 |
| 2015-09-01 | 2015-08-28 | 11.234 | 2,079,524 | -4,816 | 0.05% | 23,360,376 |
| 2015-08-31 | 2015-08-27 | 10.881 | 2,084,340 | -4,816 | 0.05% | 22,678,716 |
| 2015-08-28 | 2015-08-26 | 10.507 | 2,089,156 | +2,016,917 | 0.05% | 21,950,277 |
| 2015-08-27 | 2015-08-25 | 10.154 | 72,239 | +4,816 | 0.00% | 733,498 |
| 2015-08-26 | 2015-08-24 | 9.842 | 67,423 | +4,816 | 0.00% | 663,598 |
| 2015-08-25 | 2015-08-21 | 12.002 | 62,607 | +4,816 | 0.00% | 751,397 |
| 2015-07-31 | 2015-07-29 | 14.722 | 57,791 | -1,927 | 0.00% | 850,795 |
| 2015-07-17 | 2015-07-15 | 14.680 | 59,718 | -1,926 | 0.00% | 876,684 |
| 2015-07-10 | 2015-07-08 | 13.871 | 61,644 | -1,926 | 0.00% | 855,039 |
| 2015-06-24 | 2015-06-22 | 16.258 | 63,570 | -4,816 | 0.00% | 1,033,553 |
| 2015-06-23 | 2015-06-19 | 16.092 | 68,386 | +4,816 | 0.00% | 1,100,494 |
| 2015-06-12 | 2015-06-10 | 16.632 | 63,570 | -4,816 | 0.00% | 1,057,312 |
| 2015-06-08 | 2015-06-04 | 17.934 | 68,386 | +1,640 | 0.00% | 1,226,465 |
| 2015-05-29 | 2015-05-27 | 18.126 | 66,746 | +4,700 | 0.00% | 1,209,832 |
| 2015-05-22 | 2015-05-20 | 18.296 | 62,046 | -4,700 | 0.00% | 1,135,200 |
| 2015-05-21 | 2015-05-19 | 18.807 | 66,746 | +940 | 0.00% | 1,255,272 |
| 2015-05-06 | 2015-05-04 | 19.764 | 65,806 | -7,521 | 0.00% | 1,300,593 |
| 2015-04-30 | 2015-04-28 | 19.977 | 73,327 | -4,701 | 0.00% | 1,464,839 |
| 2015-04-29 | 2015-04-27 | 20.190 | 78,028 | -14,101 | 0.00% | 1,575,350 |
| 2015-04-28 | 2015-04-24 | 19.275 | 92,129 | -4,700 | 0.00% | 1,775,762 |
| 2015-04-27 | 2015-04-23 | 19.253 | 96,829 | +4,700 | 0.00% | 1,864,294 |
| 2015-04-23 | 2015-04-21 | 19.785 | 92,129 | -4,700 | 0.00% | 1,822,802 |
| 2015-04-22 | 2015-04-20 | 19.168 | 96,829 | +4,700 | 0.00% | 1,856,054 |
| 2015-04-20 | 2015-04-16 | 20.636 | 92,129 | -3,760 | 0.00% | 1,901,202 |
| 2015-04-16 | 2015-04-14 | 19.913 | 95,889 | +2,820 | 0.00% | 1,909,435 |
| 2015-04-14 | 2015-04-10 | 18.402 | 93,069 | +18,802 | 0.00% | 1,712,700 |
| 2015-04-13 | 2015-04-09 | 18.083 | 74,267 | +9,401 | 0.00% | 1,342,997 |
| 2015-03-31 | 2015-03-27 | 16.126 | 64,866 | -4,701 | 0.00% | 1,046,036 |
| 2015-03-30 | 2015-03-26 | 16.062 | 69,567 | -4,700 | 0.00% | 1,117,405 |
| 2015-03-13 | 2015-03-11 | 15.381 | 74,267 | +4,700 | 0.00% | 1,142,338 |
| 2015-03-11 | 2015-03-09 | 15.871 | 69,567 | +4,701 | 0.00% | 1,104,085 |
| 2015-03-02 | 2015-02-26 | 16.296 | 64,866 | -3,761 | 0.00% | 1,057,076 |
| 2015-01-27 | 2015-01-23 | 17.488 | 68,627 | -118,451 | 0.00% | 1,200,127 |
| 2015-01-12 | 2015-01-08 | 16.126 | 187,078 | +940 | 0.00% | 3,016,839 |
| 2015-01-06 | 2015-01-02 | 16.232 | 186,138 | +5,641 | 0.00% | 3,021,481 |
| 2014-12-30 | 2014-12-24 | 15.573 | 180,497 | +115,631 | 0.00% | 2,810,874 |
| 2014-12-11 | 2014-12-09 | 15.530 | 64,866 | -5,641 | 0.00% | 1,007,396 |
| 2014-12-09 | 2014-12-05 | 16.743 | 70,507 | +1,880 | 0.00% | 1,180,503 |
| 2014-12-08 | 2014-12-04 | 17.105 | 68,627 | +2,821 | 0.00% | 1,173,847 |
| 2014-12-05 | 2014-12-03 | 16.424 | 65,806 | -3,761 | 0.00% | 1,080,794 |
| 2014-12-04 | 2014-12-02 | 17.126 | 69,567 | +2,821 | 0.00% | 1,191,405 |
| 2014-12-03 | 2014-12-01 | 16.871 | 66,746 | +8,460 | 0.00% | 1,126,053 |
| 2014-12-02 | 2014-11-28 | 17.849 | 58,286 | -1,880 | 0.00% | 1,040,367 |
| 2014-11-28 | 2014-11-26 | 18.892 | 60,166 | +4,701 | 0.00% | 1,136,644 |
| 2014-11-27 | 2014-11-25 | 18.828 | 55,465 | +4,700 | 0.00% | 1,044,293 |
| 2014-11-26 | 2014-11-24 | 18.147 | 50,765 | +7,521 | 0.00% | 921,242 |
| 2014-11-19 | 2014-11-17 | 19.168 | 43,244 | +940 | 0.00% | 828,917 |
| 2014-11-14 | 2014-11-12 | 20.211 | 42,304 | -940 | 0.00% | 854,998 |
| 2014-11-13 | 2014-11-11 | 20.530 | 43,244 | +940 | 0.00% | 887,797 |
| 2014-11-07 | 2014-11-05 | 21.487 | 42,304 | +940 | 0.00% | 908,998 |
| 2014-11-06 | 2014-11-04 | 21.657 | 41,364 | +1,880 | 0.00% | 895,840 |
| 2014-11-04 | 2014-10-31 | 21.870 | 39,484 | +940 | 0.00% | 863,524 |
| 2014-10-14 | 2014-10-10 | 22.679 | 38,544 | +4,701 | 0.00% | 874,126 |
| 2014-10-13 | 2014-10-09 | 23.530 | 33,843 | +3,760 | 0.00% | 796,314 |
| 2014-09-24 | 2014-09-22 | 25.700 | 30,083 | -2,820 | 0.00% | 773,123 |
| 2014-09-02 | 2014-08-29 | 27.231 | 32,903 | -940 | 0.00% | 895,995 |
| 2014-08-29 | 2014-08-27 | 27.572 | 33,843 | -940 | 0.00% | 933,113 |
| 2014-08-27 | 2014-08-25 | 27.827 | 34,783 | -940 | 0.00% | 967,910 |
| 2014-08-18 | 2014-08-14 | 27.742 | 35,723 | -1,881 | 0.00% | 991,028 |
| 2014-08-13 | 2014-08-11 | 28.423 | 37,604 | +1,881 | 0.00% | 1,068,811 |
| 2014-08-08 | 2014-08-06 | 28.253 | 35,723 | -941 | 0.00% | 1,009,267 |
| 2014-07-31 | 2014-07-29 | 28.210 | 36,664 | +1,881 | 0.00% | 1,034,293 |
| 2014-07-29 | 2014-07-25 | 27.614 | 34,783 | -2,821 | 0.00% | 960,510 |
| 2014-07-24 | 2014-07-22 | 27.742 | 37,604 | +1,881 | 0.00% | 1,043,210 |
| 2014-07-21 | 2014-07-17 | 27.912 | 35,723 | +2,820 | 0.00% | 997,108 |
| 2014-07-11 | 2014-07-09 | 25.742 | 32,903 | -23,502 | 0.00% | 846,996 |
| 2014-07-04 | 2014-07-02 | 26.721 | 56,405 | +940 | 0.00% | 1,507,188 |
| 2014-07-03 | 2014-06-30 | 27.189 | 55,465 | -115,631 | 0.00% | 1,508,031 |
| 2014-06-16 | 2014-06-12 | 27.637 | 171,096 | +3,036 | 0.00% | 4,728,544 |
| 2014-05-29 | 2014-05-27 | 27.290 | 168,060 | -3,694 | 0.00% | 4,586,398 |
| 2014-03-27 | 2014-03-25 | 27.550 | 171,754 | +924 | 0.00% | 4,731,849 |
| 2014-03-14 | 2014-03-12 | 29.933 | 170,830 | -924 | 0.00% | 5,113,392 |
| 2013-12-02 | 2013-11-28 | 31.102 | 171,754 | -73,872 | 0.00% | 5,341,930 |
| 2013-11-21 | 2013-11-19 | 29.543 | 245,626 | -924 | 0.01% | 7,256,473 |
| 2013-11-08 | 2013-11-06 | 28.546 | 246,550 | -923 | 0.01% | 7,038,130 |
| 2013-11-06 | 2013-11-04 | 27.940 | 247,473 | -4,617 | 0.01% | 6,914,398 |
| 2013-11-01 | 2013-10-30 | 27.117 | 252,090 | +923 | 0.01% | 6,835,917 |
| 2013-10-28 | 2013-10-24 | 24.648 | 251,167 | -923 | 0.01% | 6,190,728 |
| 2013-10-25 | 2013-10-23 | 24.994 | 252,090 | +923 | 0.01% | 6,300,838 |
| 2013-10-22 | 2013-10-18 | 25.298 | 251,167 | -4,617 | 0.01% | 6,353,928 |
| 2013-10-17 | 2013-10-15 | 25.774 | 255,784 | -923 | 0.01% | 6,592,607 |
| 2013-10-16 | 2013-10-11 | 25.861 | 256,707 | -924 | 0.01% | 6,638,637 |
| 2013-10-10 | 2013-10-08 | 25.428 | 257,631 | +24,009 | 0.01% | 6,550,932 |
| 2013-10-09 | 2013-10-07 | 25.471 | 233,622 | +16,621 | 0.01% | 5,950,561 |
| 2013-10-07 | 2013-10-03 | 24.388 | 217,001 | -1,846 | 0.01% | 5,292,209 |
| 2013-10-02 | 2013-09-27 | 23.218 | 218,847 | +923 | 0.01% | 5,081,270 |
| 2013-09-30 | 2013-09-26 | 23.392 | 217,924 | +1,847 | 0.01% | 5,097,599 |
| 2013-09-27 | 2013-09-25 | 23.738 | 216,077 | +4,617 | 0.01% | 5,129,275 |
| 2013-09-24 | 2013-09-19 | 24.258 | 211,460 | -1,847 | 0.01% | 5,129,595 |
| 2013-09-23 | 2013-09-18 | 24.345 | 213,307 | +4,617 | 0.01% | 5,192,880 |
| 2013-09-11 | 2013-09-09 | 24.518 | 208,690 | -923 | 0.01% | 5,116,641 |
| 2013-09-10 | 2013-09-06 | 24.908 | 209,613 | +72,025 | 0.01% | 5,220,991 |
| 2013-09-09 | 2013-09-05 | 24.475 | 137,588 | -46,170 | 0.00% | 3,367,409 |
| 2013-09-06 | 2013-09-04 | 24.388 | 183,758 | +923 | 0.00% | 4,481,480 |
| 2013-09-05 | 2013-09-03 | 24.388 | 182,835 | -23,085 | 0.00% | 4,458,970 |
| 2013-09-04 | 2013-09-02 | 24.301 | 205,920 | +21,239 | 0.01% | 5,004,126 |
| 2013-09-02 | 2013-08-29 | 24.171 | 184,681 | -22,162 | 0.00% | 4,463,991 |
| 2013-08-30 | 2013-08-28 | 23.565 | 206,843 | +36,936 | 0.01% | 4,874,236 |
| 2013-08-28 | 2013-08-26 | 27.247 | 169,907 | -1,847 | 0.00% | 4,629,443 |
| 2013-08-19 | 2013-08-15 | 26.684 | 171,754 | -13,851 | 0.00% | 4,583,048 |
| 2013-08-16 | 2013-08-13 | 27.204 | 185,605 | +1,847 | 0.00% | 5,049,126 |
| 2013-08-15 | 2013-08-12 | 27.290 | 183,758 | +2,770 | 0.00% | 5,014,801 |
| 2013-08-08 | 2013-08-06 | 25.644 | 180,988 | +1,847 | 0.00% | 4,641,286 |
| 2013-08-07 | 2013-08-05 | 25.904 | 179,141 | +9,234 | 0.00% | 4,640,481 |
| 2013-08-06 | 2013-08-02 | 24.908 | 169,907 | +1,847 | 0.00% | 4,232,003 |
| 2013-08-05 | 2013-08-01 | 24.864 | 168,060 | +923 | 0.00% | 4,178,718 |
| 2013-06-26 | 2013-06-24 | 27.204 | 167,137 | +924 | 0.00% | 4,546,729 |
| 2013-06-25 | 2013-06-21 | 28.287 | 166,213 | -4,617 | 0.00% | 4,701,593 |
| 2013-06-24 | 2013-06-20 | 28.200 | 170,830 | +4,617 | 0.00% | 4,817,392 |
| 2013-06-03 | 2013-05-30 | 32.055 | 166,213 | +923 | 0.00% | 5,327,992 |
| 2013-05-23 | 2013-05-21 | 34.436 | 165,290 | +7,036 | 0.00% | 5,691,963 |
| 2013-05-15 | 2013-05-13 | 33.425 | 158,254 | +19,099 | 0.00% | 5,289,590 |
| 2013-04-30 | 2013-04-26 | 32.545 | 139,155 | -909 | 0.00% | 4,528,812 |
| 2013-04-25 | 2013-04-23 | 31.797 | 140,064 | +909 | 0.00% | 4,453,675 |
| 2013-04-23 | 2013-04-19 | 32.941 | 139,155 | +910 | 0.00% | 4,583,892 |
| 2013-04-18 | 2013-04-16 | 34.788 | 138,245 | +909 | 0.00% | 4,809,275 |
| 2013-03-22 | 2013-03-20 | 35.536 | 137,336 | -909 | 0.00% | 4,880,333 |
| 2013-03-15 | 2013-03-13 | 35.008 | 138,245 | -9,095 | 0.00% | 4,839,675 |
| 2013-03-08 | 2013-03-06 | 35.360 | 147,340 | -910 | 0.00% | 5,209,912 |
| 2013-03-07 | 2013-03-05 | 35.800 | 148,250 | +1,819 | 0.00% | 5,307,290 |
| 2013-03-05 | 2013-03-01 | 36.019 | 146,431 | +9,095 | 0.00% | 5,274,371 |
| 2013-02-18 | 2013-02-14 | 35.184 | 137,336 | +1,819 | 0.00% | 4,832,013 |
| 2013-01-28 | 2013-01-24 | 36.195 | 135,517 | +18,191 | 0.00% | 4,905,094 |
| 2013-01-25 | 2013-01-23 | 36.723 | 117,326 | +90,041 | 0.00% | 4,308,583 |
| 2013-01-03 | 2012-12-31 | 35.580 | 27,285 | -910 | 0.00% | 970,792 |
| 2012-12-18 | 2012-12-14 | 35.140 | 28,195 | +910 | 0.00% | 990,769 |
| 2012-12-11 | 2012-12-07 | 36.151 | 27,285 | -910 | 0.00% | 986,392 |
| 2012-12-04 | 2012-11-30 | 34.700 | 28,195 | -909 | 0.00% | 978,369 |
| 2012-12-03 | 2012-11-29 | 34.744 | 29,104 | +909 | 0.00% | 1,011,192 |
| 2012-11-30 | 2012-11-28 | 34.436 | 28,195 | +910 | 0.00% | 970,929 |
| 2012-11-27 | 2012-11-23 | 33.952 | 27,285 | -910 | 0.00% | 926,392 |
| 2012-11-07 | 2012-11-05 | 32.985 | 28,195 | +910 | 0.00% | 930,009 |
| 2012-11-01 | 2012-10-30 | 31.665 | 27,285 | -1,819 | 0.00% | 863,993 |
| 2012-10-30 | 2012-10-26 | 30.478 | 29,104 | -910 | 0.00% | 887,033 |
| 2012-10-24 | 2012-10-19 | 30.610 | 30,014 | -4,547 | 0.00% | 918,728 |
| 2012-09-26 | 2012-09-24 | 29.906 | 34,561 | +4,547 | 0.00% | 1,033,591 |
| 2012-09-24 | 2012-09-20 | 29.994 | 30,014 | +3,638 | 0.00% | 900,248 |
| 2012-09-18 | 2012-09-14 | 30.654 | 26,376 | -4,547 | 0.00% | 808,529 |
| 2012-09-14 | 2012-09-12 | 30.214 | 30,923 | -101,865 | 0.00% | 934,312 |
| 2012-09-05 | 2012-09-03 | 29.598 | 132,788 | +2,728 | 0.00% | 3,930,317 |
| 2012-09-03 | 2012-08-30 | 29.291 | 130,060 | -22,737 | 0.00% | 3,809,533 |
| 2012-08-28 | 2012-08-24 | 29.554 | 152,797 | -910 | 0.00% | 4,515,832 |
| 2012-08-02 | 2012-07-31 | 27.619 | 153,707 | -4,547 | 0.00% | 4,245,286 |
| 2012-07-31 | 2012-07-27 | 27.268 | 158,254 | +909 | 0.00% | 4,315,192 |
| 2012-07-24 | 2012-07-20 | 26.960 | 157,345 | +4,548 | 0.00% | 4,241,966 |
| 2012-06-25 | 2012-06-21 | 27.839 | 152,797 | +1,819 | 0.00% | 4,253,753 |
| 2012-06-06 | 2012-06-04 | 26.872 | 150,978 | +1,819 | 0.00% | 4,057,033 |
| 2012-05-24 | 2012-05-22 | 27.839 | 149,159 | -910 | 0.00% | 4,152,474 |
| 2012-05-22 | 2012-05-18 | 25.992 | 150,069 | +910 | 0.00% | 3,900,607 |
| 2012-05-18 | 2012-05-16 | 27.495 | 149,159 | +2,663 | 0.00% | 4,101,067 |
| 2012-05-17 | 2012-05-15 | 28.614 | 146,496 | +894 | 0.00% | 4,191,849 |
| 2012-05-15 | 2012-05-11 | 28.301 | 145,602 | +8,932 | 0.00% | 4,120,629 |
| 2012-05-03 | 2012-04-30 | 30.629 | 136,670 | -893 | 0.00% | 4,186,088 |
| 2012-04-26 | 2012-04-24 | 28.659 | 137,563 | +13,399 | 0.00% | 3,942,400 |
| 2012-04-23 | 2012-04-19 | 29.554 | 124,164 | -4,466 | 0.00% | 3,669,600 |
| 2012-04-19 | 2012-04-17 | 29.375 | 128,630 | +5,359 | 0.00% | 3,778,550 |
| 2012-03-29 | 2012-03-27 | 30.584 | 123,271 | -893 | 0.00% | 3,770,168 |
| 2012-03-22 | 2012-03-20 | 31.256 | 124,164 | -893 | 0.00% | 3,880,880 |
| 2012-03-21 | 2012-03-19 | 31.346 | 125,057 | -894 | 0.00% | 3,919,991 |
| 2012-02-27 | 2012-02-23 | 29.196 | 125,951 | -1,786 | 0.00% | 3,677,293 |
| 2012-02-08 | 2012-02-06 | 28.390 | 127,737 | -2,680 | 0.00% | 3,626,478 |
| 2012-02-07 | 2012-02-03 | 28.032 | 130,417 | -1,786 | 0.00% | 3,655,843 |
| 2012-02-06 | 2012-02-02 | 27.763 | 132,203 | +1,786 | 0.00% | 3,670,389 |
| 2012-01-30 | 2012-01-26 | 28.211 | 130,417 | -893 | 0.00% | 3,679,203 |
| 2012-01-09 | 2012-01-05 | 25.077 | 131,310 | -893 | 0.00% | 3,292,796 |
| 2012-01-03 | 2011-12-29 | 25.121 | 132,203 | +893 | 0.00% | 3,321,110 |
| 2011-12-29 | 2011-12-23 | 25.524 | 131,310 | -893 | 0.00% | 3,351,596 |
| 2011-12-28 | 2011-12-22 | 25.614 | 132,203 | -1,787 | 0.00% | 3,386,230 |
| 2011-12-23 | 2011-12-21 | 24.673 | 133,990 | -3,573 | 0.00% | 3,306,001 |
| 2011-12-19 | 2011-12-15 | 22.323 | 137,563 | +2,680 | 0.01% | 3,070,760 |
| 2011-12-08 | 2011-12-06 | 23.061 | 134,883 | +893 | 0.01% | 3,110,595 |
| 2011-12-05 | 2011-12-01 | 24.360 | 133,990 | -1,786 | 0.01% | 3,264,001 |
| 2011-11-21 | 2011-11-17 | 25.032 | 135,776 | -894 | 0.01% | 3,398,708 |
| 2011-11-14 | 2011-11-10 | 23.778 | 136,670 | +894 | 0.01% | 3,249,726 |
| 2011-11-08 | 2011-11-04 | 24.629 | 135,776 | +893 | 0.01% | 3,343,988 |
| 2011-11-07 | 2011-11-03 | 23.554 | 134,883 | +893 | 0.01% | 3,177,035 |
| 2011-09-27 | 2011-09-23 | 23.599 | 133,990 | +893 | 0.01% | 3,162,001 |
| 2011-09-26 | 2011-09-22 | 23.644 | 133,097 | -4,466 | 0.01% | 3,146,888 |
| 2011-09-23 | 2011-09-21 | 24.853 | 137,563 | -1,787 | 0.01% | 3,418,800 |
| 2011-09-22 | 2011-09-20 | 24.629 | 139,350 | -1,786 | 0.01% | 3,432,011 |
| 2011-09-15 | 2011-09-12 | 25.927 | 141,136 | -4,466 | 0.01% | 3,659,278 |
| 2011-09-14 | 2011-09-09 | 27.495 | 145,602 | +4,466 | 0.01% | 4,003,269 |
| 2011-09-08 | 2011-09-06 | 26.420 | 141,136 | -24,118 | 0.01% | 3,728,798 |
| 2011-09-07 | 2011-09-05 | 26.599 | 165,254 | -20,545 | 0.01% | 4,395,593 |
| 2011-09-06 | 2011-09-02 | 27.360 | 185,799 | +44,663 | 0.01% | 5,083,509 |
| 2011-08-31 | 2011-08-29 | 25.972 | 141,136 | -2,680 | 0.01% | 3,665,598 |
| 2011-08-30 | 2011-08-26 | 24.629 | 143,816 | -1,786 | 0.01% | 3,542,003 |
| 2011-08-29 | 2011-08-25 | 23.688 | 145,602 | +1,786 | 0.01% | 3,449,070 |
| 2011-08-12 | 2011-08-10 | 25.077 | 143,816 | -2,680 | 0.01% | 3,606,403 |
| 2011-08-11 | 2011-08-09 | 24.853 | 146,496 | +4,467 | 0.01% | 3,640,808 |
| 2011-08-09 | 2011-08-05 | 27.450 | 142,029 | +893 | 0.01% | 3,898,671 |
| 2011-07-29 | 2011-07-27 | 29.554 | 141,136 | -893 | 0.01% | 4,171,198 |
| 2011-07-26 | 2011-07-22 | 29.823 | 142,029 | -5,360 | 0.01% | 4,235,750 |
| 2011-07-25 | 2011-07-21 | 29.465 | 147,389 | +893 | 0.01% | 4,342,802 |
| 2011-07-21 | 2011-07-19 | 29.689 | 146,496 | +2,680 | 0.01% | 4,349,290 |
| 2011-07-13 | 2011-07-11 | 30.181 | 143,816 | +2,680 | 0.01% | 4,340,564 |
| 2011-07-12 | 2011-07-08 | 30.405 | 141,136 | -893 | 0.01% | 4,291,278 |
| 2011-07-07 | 2011-07-05 | 30.047 | 142,029 | -4,467 | 0.01% | 4,267,550 |
| 2011-06-29 | 2011-06-27 | 29.107 | 146,496 | -893 | 0.01% | 4,264,010 |
| 2011-06-28 | 2011-06-24 | 28.793 | 147,389 | +4,466 | 0.01% | 4,243,802 |
| 2011-06-27 | 2011-06-23 | 27.987 | 142,923 | +894 | 0.01% | 4,000,011 |
| 2011-06-22 | 2011-06-20 | 27.718 | 142,029 | +1,786 | 0.01% | 3,936,831 |
| 2011-06-21 | 2011-06-17 | 28.480 | 140,243 | +1,787 | 0.01% | 3,994,086 |
| 2011-06-15 | 2011-06-13 | 30.540 | 138,456 | +893 | 0.01% | 4,228,392 |
| 2011-06-10 | 2011-06-08 | 30.898 | 137,563 | +2,680 | 0.01% | 4,250,400 |
| 2011-06-09 | 2011-06-07 | 31.614 | 134,883 | -893 | 0.01% | 4,264,233 |
| 2011-06-01 | 2011-05-30 | 30.092 | 135,776 | -1,787 | 0.01% | 4,085,746 |
| 2011-05-27 | 2011-05-25 | 29.689 | 137,563 | +1,787 | 0.01% | 4,084,080 |
| 2011-05-25 | 2011-05-23 | 28.569 | 135,776 | -894 | 0.01% | 3,879,026 |
| 2011-05-24 | 2011-05-20 | 29.151 | 136,670 | +1,787 | 0.01% | 3,984,128 |
| 2011-05-17 | 2011-05-13 | 29.734 | 134,883 | -893 | 0.01% | 4,010,554 |
| 2011-05-16 | 2011-05-12 | 29.375 | 135,776 | +2,679 | 0.01% | 3,988,466 |
| 2011-05-12 | 2011-05-09 | 31.263 | 133,097 | +1,365 | 0.01% | 4,161,031 |
| 2011-05-11 | 2011-05-06 | 30.539 | 131,732 | +884 | 0.01% | 4,022,997 |
| 2011-05-09 | 2011-05-05 | 30.901 | 130,848 | +2,652 | 0.01% | 4,043,361 |
| 2011-05-03 | 2011-04-28 | 31.037 | 128,196 | +884 | 0.01% | 3,978,811 |
| 2011-04-28 | 2011-04-26 | 32.530 | 127,312 | -2,652 | 0.01% | 4,141,455 |
| 2011-04-27 | 2011-04-21 | 31.851 | 129,964 | +884 | 0.01% | 4,139,524 |
| 2011-04-26 | 2011-04-20 | 31.399 | 129,080 | -2,652 | 0.01% | 4,052,967 |
| 2011-04-20 | 2011-04-18 | 30.223 | 131,732 | -884 | 0.01% | 3,981,277 |
| 2011-04-14 | 2011-04-12 | 30.177 | 132,616 | +884 | 0.01% | 4,001,994 |
| 2011-04-13 | 2011-04-11 | 30.404 | 131,732 | -23,871 | 0.01% | 4,005,117 |
| 2011-04-12 | 2011-04-08 | 30.992 | 155,603 | -1,768 | 0.01% | 4,822,400 |
| 2011-04-11 | 2011-04-07 | 29.906 | 157,371 | -1,768 | 0.01% | 4,706,313 |
| 2011-04-08 | 2011-04-06 | 29.770 | 159,139 | +2,652 | 0.01% | 4,737,587 |
| 2011-04-07 | 2011-04-04 | 29.182 | 156,487 | -42,437 | 0.01% | 4,566,597 |
| 2011-04-06 | 2011-04-01 | 29.137 | 198,924 | +1,768 | 0.01% | 5,795,991 |
| 2011-04-04 | 2011-03-31 | 28.051 | 197,156 | -4,421 | 0.01% | 5,530,398 |
| 2011-04-01 | 2011-03-30 | 28.051 | 201,577 | -884 | 0.01% | 5,654,411 |
| 2011-03-30 | 2011-03-28 | 27.146 | 202,461 | +4,421 | 0.01% | 5,496,007 |
| 2011-03-29 | 2011-03-25 | 27.644 | 198,040 | -4,421 | 0.01% | 5,474,555 |
| 2011-03-25 | 2011-03-23 | 27.870 | 202,461 | -1,768 | 0.01% | 5,642,568 |
| 2011-03-24 | 2011-03-22 | 27.644 | 204,229 | -4,420 | 0.01% | 5,645,642 |
| 2011-03-21 | 2011-03-17 | 26.648 | 208,649 | +4,420 | 0.01% | 5,560,147 |
| 2011-03-18 | 2011-03-16 | 26.603 | 204,229 | -6,189 | 0.01% | 5,433,122 |
| 2011-03-15 | 2011-03-11 | 26.422 | 210,418 | +4,421 | 0.01% | 5,559,688 |
| 2011-02-10 | 2011-02-08 | 27.010 | 205,997 | -44,206 | 0.01% | 5,564,036 |
| 2011-02-09 | 2011-02-07 | 26.965 | 250,203 | +44,206 | 0.01% | 6,746,732 |
| 2011-01-31 | 2011-01-27 | 26.196 | 205,997 | +3,536 | 0.01% | 5,396,276 |
| 2011-01-28 | 2011-01-26 | 25.472 | 202,461 | +884 | 0.01% | 5,157,087 |
| 2011-01-19 | 2011-01-17 | 26.558 | 201,577 | +884 | 0.01% | 5,353,450 |
| 2011-01-14 | 2011-01-12 | 27.146 | 200,693 | -4,420 | 0.01% | 5,448,013 |
| 2011-01-13 | 2011-01-11 | 26.694 | 205,113 | -4,421 | 0.01% | 5,475,199 |
| 2011-01-07 | 2011-01-05 | 27.191 | 209,534 | +885 | 0.01% | 5,697,491 |
| 2011-01-05 | 2011-01-03 | 28.006 | 208,649 | -1,769 | 0.01% | 5,843,346 |
| 2011-01-04 | 2010-12-31 | 27.282 | 210,418 | +2,653 | 0.01% | 5,740,568 |
| 2010-12-23 | 2010-12-21 | 28.096 | 207,765 | +4,420 | 0.01% | 5,837,389 |
| 2010-12-20 | 2010-12-16 | 27.056 | 203,345 | -7,957 | 0.01% | 5,501,604 |
| 2010-12-14 | 2010-12-10 | 28.277 | 211,302 | +1,768 | 0.01% | 5,975,005 |
| 2010-12-10 | 2010-12-08 | 27.960 | 209,534 | -2,652 | 0.01% | 5,858,651 |
| 2010-12-09 | 2010-12-07 | 26.920 | 212,186 | -1,768 | 0.01% | 5,712,002 |
| 2010-12-08 | 2010-12-06 | 27.644 | 213,954 | +4,420 | 0.01% | 5,914,476 |
| 2010-12-07 | 2010-12-03 | 28.051 | 209,534 | -7,072 | 0.01% | 5,877,611 |
| 2010-12-06 | 2010-12-02 | 26.694 | 216,606 | -885 | 0.01% | 5,781,988 |
| 2010-12-03 | 2010-12-01 | 26.105 | 217,491 | -5,304 | 0.01% | 5,677,691 |
| 2010-12-02 | 2010-11-30 | 25.562 | 222,795 | +15,030 | 0.01% | 5,695,195 |
| 2010-12-01 | 2010-11-29 | 24.431 | 207,765 | -4,421 | 0.01% | 5,075,991 |
| 2010-11-30 | 2010-11-26 | 24.205 | 212,186 | -5,305 | 0.01% | 5,136,002 |
| 2010-11-26 | 2010-11-24 | 22.418 | 217,491 | +885 | 0.01% | 4,875,730 |
| 2010-11-24 | 2010-11-22 | 22.395 | 216,606 | -1,769 | 0.01% | 4,850,990 |
| 2010-11-23 | 2010-11-19 | 22.237 | 218,375 | +1,769 | 0.01% | 4,856,027 |
| 2010-11-19 | 2010-11-17 | 22.395 | 216,606 | +884 | 0.01% | 4,850,990 |
| 2010-11-18 | 2010-11-16 | 22.599 | 215,722 | -4,421 | 0.01% | 4,875,112 |
| 2010-11-16 | 2010-11-12 | 22.305 | 220,143 | -3,536 | 0.01% | 4,910,283 |
| 2010-11-15 | 2010-11-11 | 22.938 | 223,679 | +1,768 | 0.01% | 5,130,833 |
| 2010-11-09 | 2010-11-05 | 23.300 | 221,911 | +1,768 | 0.01% | 5,170,598 |
| 2010-11-08 | 2010-11-04 | 23.255 | 220,143 | +1,768 | 0.01% | 5,119,443 |
| 2010-11-02 | 2010-10-29 | 22.305 | 218,375 | +4,421 | 0.01% | 4,870,847 |
| 2010-10-26 | 2010-10-22 | 22.803 | 213,954 | +1,768 | 0.01% | 4,878,717 |
| 2010-10-22 | 2010-10-20 | 23.119 | 212,186 | +6,189 | 0.01% | 4,905,602 |
| 2010-10-18 | 2010-10-14 | 24.522 | 205,997 | -44,206 | 0.01% | 5,051,436 |
| 2010-10-15 | 2010-10-13 | 24.296 | 250,203 | +33,597 | 0.01% | 6,078,851 |
| 2010-10-14 | 2010-10-12 | 23.979 | 216,606 | +8,841 | 0.01% | 5,193,989 |
| 2010-10-12 | 2010-10-08 | 24.115 | 207,765 | +1,768 | 0.01% | 5,010,191 |
| 2010-10-08 | 2010-10-06 | 24.839 | 205,997 | -3,537 | 0.01% | 5,116,676 |
| 2010-10-07 | 2010-10-05 | 24.341 | 209,534 | +4,421 | 0.01% | 5,100,250 |
| 2010-09-27 | 2010-09-22 | 22.893 | 205,113 | +884 | 0.01% | 4,695,679 |
| 2010-09-21 | 2010-09-17 | 23.119 | 204,229 | -884 | 0.01% | 4,721,641 |
| 2010-09-17 | 2010-09-15 | 23.119 | 205,113 | +884 | 0.01% | 4,742,079 |
| 2010-09-16 | 2010-09-14 | 23.436 | 204,229 | -884 | 0.01% | 4,786,321 |
| 2010-09-14 | 2010-09-10 | 22.667 | 205,113 | -1,768 | 0.01% | 4,649,279 |
| 2010-09-02 | 2010-08-31 | 21.785 | 206,881 | -4,421 | 0.01% | 4,506,834 |
| 2010-09-01 | 2010-08-30 | 21.920 | 211,302 | +4,421 | 0.01% | 4,631,824 |
| 2010-08-30 | 2010-08-26 | 22.079 | 206,881 | -2,653 | 0.01% | 4,567,674 |
| 2010-08-23 | 2010-08-19 | 22.757 | 209,534 | -4,420 | 0.01% | 4,768,449 |
| 2010-08-17 | 2010-08-13 | 22.463 | 213,954 | -2,652 | 0.01% | 4,806,117 |
| 2010-07-21 | 2010-07-19 | 21.785 | 216,606 | -4,421 | 0.01% | 4,718,690 |
| 2010-07-20 | 2010-07-16 | 22.011 | 221,027 | +4,421 | 0.01% | 4,865,000 |
| 2010-07-02 | 2010-06-29 | 22.192 | 216,606 | -2,653 | 0.01% | 4,806,890 |
| 2010-06-30 | 2010-06-28 | 22.554 | 219,259 | +4,421 | 0.01% | 4,945,125 |
| 2010-06-29 | 2010-06-25 | 22.712 | 214,838 | +884 | 0.01% | 4,879,435 |
| 2010-06-25 | 2010-06-23 | 23.074 | 213,954 | -4,421 | 0.01% | 4,936,797 |
| 2010-06-24 | 2010-06-22 | 23.391 | 218,375 | +4,421 | 0.01% | 5,107,968 |
| 2010-06-14 | 2010-06-10 | 23.165 | 213,954 | -4,421 | 0.01% | 4,956,157 |
| 2010-06-11 | 2010-06-09 | 22.848 | 218,375 | +4,421 | 0.01% | 4,989,408 |
| 2010-06-07 | 2010-06-03 | 23.481 | 213,954 | -4,421 | 0.01% | 5,023,917 |
| 2010-06-04 | 2010-06-02 | 22.848 | 218,375 | +4,421 | 0.01% | 4,989,408 |
| 2010-06-01 | 2010-05-28 | 23.979 | 213,954 | -2,652 | 0.01% | 5,130,397 |
| 2010-05-26 | 2010-05-24 | 22.848 | 216,606 | +4,420 | 0.01% | 4,948,990 |
| 2010-05-25 | 2010-05-20 | 22.599 | 212,186 | +884 | 0.01% | 4,795,202 |
| 2010-05-24 | 2010-05-19 | 22.554 | 211,302 | -4,420 | 0.01% | 4,765,664 |
| 2010-05-20 | 2010-05-18 | 22.531 | 215,722 | +4,420 | 0.01% | 4,860,472 |
| 2010-05-12 | 2010-05-10 | 22.848 | 211,302 | -2,652 | 0.01% | 4,827,804 |
| 2010-05-11 | 2010-05-07 | 22.373 | 213,954 | +4,420 | 0.01% | 4,786,757 |
| 2010-05-10 | 2010-05-06 | 22.147 | 209,534 | +4,421 | 0.01% | 4,640,469 |
| 2010-05-07 | 2010-05-05 | 23.074 | 205,113 | -13,262 | 0.01% | 4,732,799 |
| 2010-05-06 | 2010-05-04 | 23.934 | 218,375 | +13,262 | 0.01% | 5,226,528 |
| 2010-05-05 | 2010-05-03 | 23.436 | 205,113 | -4,421 | 0.01% | 4,807,039 |
| 2010-05-03 | 2010-04-29 | 23.346 | 209,534 | -8,841 | 0.01% | 4,891,690 |
| 2010-04-30 | 2010-04-28 | 23.776 | 218,375 | +4,421 | 0.01% | 5,192,181 |
| 2010-04-29 | 2010-04-27 | 24.004 | 213,954 | +1,434 | 0.01% | 5,135,792 |
| 2010-04-23 | 2010-04-21 | 24.095 | 212,520 | +4,391 | 0.01% | 5,120,730 |
| 2010-04-22 | 2010-04-20 | 24.596 | 208,129 | -4,391 | 0.01% | 5,119,208 |
| 2010-04-21 | 2010-04-19 | 23.139 | 212,520 | +5,270 | 0.01% | 4,917,450 |
| 2010-04-19 | 2010-04-15 | 24.551 | 207,250 | -1,757 | 0.01% | 5,088,148 |
| 2010-04-16 | 2010-04-14 | 24.779 | 209,007 | -2,634 | 0.01% | 5,178,884 |
| 2010-04-14 | 2010-04-12 | 24.779 | 211,641 | -4,391 | 0.01% | 5,244,150 |
| 2010-04-12 | 2010-04-08 | 25.462 | 216,032 | +4,391 | 0.01% | 5,500,553 |
| 2010-04-07 | 2010-03-31 | 24.824 | 211,641 | -5,269 | 0.01% | 5,253,790 |
| 2010-04-01 | 2010-03-30 | 24.779 | 216,910 | +3,512 | 0.01% | 5,374,708 |
| 2010-03-31 | 2010-03-29 | 24.505 | 213,398 | -4,391 | 0.01% | 5,229,366 |
| 2010-03-30 | 2010-03-26 | 23.503 | 217,789 | +4,391 | 0.01% | 5,118,728 |
| 2010-03-29 | 2010-03-25 | 23.503 | 213,398 | -4,391 | 0.01% | 5,015,526 |
| 2010-03-24 | 2010-03-22 | 23.412 | 217,789 | -5,269 | 0.01% | 5,098,888 |
| 2010-03-22 | 2010-03-18 | 24.232 | 223,058 | +878 | 0.01% | 5,405,126 |
| 2010-03-19 | 2010-03-17 | 23.822 | 222,180 | +4,391 | 0.01% | 5,292,771 |
| 2010-03-18 | 2010-03-16 | 23.048 | 217,789 | -878 | 0.01% | 5,019,528 |
| 2010-03-17 | 2010-03-15 | 23.275 | 218,667 | -4,391 | 0.01% | 5,089,564 |
| 2010-03-16 | 2010-03-12 | 23.184 | 223,058 | +14,051 | 0.01% | 5,171,446 |
| 2010-03-15 | 2010-03-11 | 23.822 | 209,007 | -878 | 0.01% | 4,978,964 |
| 2010-03-12 | 2010-03-10 | 22.865 | 209,885 | -1,756 | 0.01% | 4,799,119 |
| 2010-03-11 | 2010-03-09 | 22.023 | 211,641 | +4,391 | 0.01% | 4,660,931 |
| 2010-03-10 | 2010-03-08 | 22.182 | 207,250 | -879 | 0.01% | 4,597,269 |
| 2010-03-09 | 2010-03-05 | 22.091 | 208,129 | -14,051 | 0.01% | 4,597,807 |
| 2010-03-08 | 2010-03-04 | 21.385 | 222,180 | +19,320 | 0.01% | 4,751,350 |
| 2010-03-05 | 2010-03-03 | 22.091 | 202,860 | +1,757 | 0.01% | 4,481,409 |
| 2010-03-04 | 2010-03-02 | 22.228 | 201,103 | -878 | 0.01% | 4,470,075 |
| 2010-03-03 | 2010-03-01 | 22.410 | 201,981 | -4,391 | 0.01% | 4,526,391 |
| 2010-02-26 | 2010-02-24 | 22.091 | 206,372 | +1,756 | 0.01% | 4,558,993 |
| 2010-02-25 | 2010-02-23 | 22.182 | 204,616 | -1,756 | 0.01% | 4,538,841 |
| 2010-02-24 | 2010-02-22 | 21.203 | 206,372 | -11,417 | 0.01% | 4,375,693 |
| 2010-02-19 | 2010-02-17 | 21.590 | 217,789 | -878 | 0.01% | 4,702,087 |
| 2010-02-17 | 2010-02-11 | 21.431 | 218,667 | -2,634 | 0.01% | 4,686,184 |
| 2010-02-12 | 2010-02-10 | 20.451 | 221,301 | -3,513 | 0.01% | 4,525,912 |
| 2010-02-11 | 2010-02-09 | 20.155 | 224,814 | -878 | 0.01% | 4,531,198 |
| 2010-02-10 | 2010-02-08 | 19.540 | 225,692 | -5,269 | 0.01% | 4,410,115 |
| 2010-02-09 | 2010-02-05 | 21.112 | 230,961 | +1,756 | 0.01% | 4,876,013 |
| 2010-02-08 | 2010-02-04 | 22.615 | 229,205 | +1,756 | 0.01% | 5,183,460 |
| 2010-02-05 | 2010-02-03 | 22.592 | 227,449 | -1,756 | 0.01% | 5,138,568 |
| 2010-02-04 | 2010-02-02 | 22.547 | 229,205 | +1,756 | 0.01% | 5,167,800 |
| 2010-02-02 | 2010-01-29 | 22.068 | 227,449 | +4,391 | 0.01% | 5,019,428 |
| 2010-02-01 | 2010-01-28 | 21.590 | 223,058 | +878 | 0.01% | 4,815,846 |
| 2010-01-29 | 2010-01-27 | 20.907 | 222,180 | +2,635 | 0.01% | 4,645,089 |
| 2010-01-28 | 2010-01-26 | 22.638 | 219,545 | +3,513 | 0.01% | 4,970,000 |
| 2010-01-26 | 2010-01-22 | 25.052 | 216,032 | +2,634 | 0.01% | 5,411,993 |
| 2010-01-25 | 2010-01-21 | 25.553 | 213,398 | -2,634 | 0.01% | 5,452,926 |
| 2010-01-22 | 2010-01-20 | 26.646 | 216,032 | +8,782 | 0.01% | 5,756,392 |
| 2010-01-21 | 2010-01-19 | 26.874 | 207,250 | -2,635 | 0.01% | 5,569,587 |
| 2010-01-20 | 2010-01-18 | 26.464 | 209,885 | -4,391 | 0.01% | 5,554,359 |
| 2010-01-19 | 2010-01-15 | 25.735 | 214,276 | +4,391 | 0.01% | 5,514,402 |
| 2010-01-15 | 2010-01-13 | 25.826 | 209,885 | -3,513 | 0.01% | 5,420,519 |
| 2010-01-13 | 2010-01-11 | 25.143 | 213,398 | +878 | 0.01% | 5,365,446 |
| 2010-01-12 | 2010-01-08 | 25.280 | 212,520 | +7,026 | 0.01% | 5,372,411 |
| 2010-01-11 | 2010-01-07 | 25.507 | 205,494 | -2,635 | 0.01% | 5,241,597 |
| 2010-01-08 | 2010-01-06 | 25.006 | 208,129 | +3,513 | 0.01% | 5,204,528 |
| 2010-01-07 | 2010-01-05 | 25.917 | 204,616 | -1,756 | 0.01% | 5,303,081 |
| 2010-01-06 | 2010-01-04 | 25.143 | 206,372 | +5,269 | 0.01% | 5,188,792 |
| 2010-01-05 | 2009-12-31 | 23.503 | 201,103 | +878 | 0.01% | 4,726,555 |
| 2010-01-04 | 2009-12-29 | 23.093 | 200,225 | +4,391 | 0.01% | 4,623,839 |
| 2009-12-28 | 2009-12-22 | 22.182 | 195,834 | -1,757 | 0.01% | 4,344,037 |
| 2009-12-22 | 2009-12-18 | 21.863 | 197,591 | +1,757 | 0.01% | 4,320,011 |
| 2009-12-21 | 2009-12-17 | 21.863 | 195,834 | -28,980 | 0.01% | 4,281,597 |
| 2009-12-18 | 2009-12-16 | 21.499 | 224,814 | -9,660 | 0.01% | 4,833,278 |
| 2009-12-17 | 2009-12-15 | 22.729 | 234,474 | -878 | 0.01% | 5,329,318 |
| 2009-12-16 | 2009-12-14 | 23.275 | 235,352 | +878 | 0.01% | 5,477,914 |
| 2009-12-15 | 2009-12-11 | 23.367 | 234,474 | -1,756 | 0.01% | 5,478,838 |
| 2009-12-14 | 2009-12-10 | 23.412 | 236,230 | +3,512 | 0.01% | 5,530,630 |
| 2009-12-10 | 2009-12-08 | 22.091 | 232,718 | +878 | 0.01% | 5,141,006 |
| 2009-12-09 | 2009-12-07 | 22.410 | 231,840 | +879 | 0.01% | 5,195,530 |
| 2009-12-08 | 2009-12-04 | 21.977 | 230,961 | +878 | 0.01% | 5,075,892 |
| 2009-12-04 | 2009-12-02 | 20.975 | 230,083 | -7,026 | 0.01% | 4,826,036 |
| 2009-12-01 | 2009-11-27 | 19.130 | 237,109 | +1,757 | 0.01% | 4,536,007 |
| 2009-11-27 | 2009-11-25 | 20.246 | 235,352 | +2,634 | 0.01% | 4,765,035 |
| 2009-11-26 | 2009-11-24 | 20.133 | 232,718 | +878 | 0.01% | 4,685,206 |
| 2009-11-25 | 2009-11-23 | 20.224 | 231,840 | +2,635 | 0.01% | 4,688,649 |
| 2009-11-24 | 2009-11-20 | 20.360 | 229,205 | -4,391 | 0.01% | 4,666,680 |
| 2009-11-23 | 2009-11-19 | 20.406 | 233,596 | -1,756 | 0.01% | 4,766,722 |
| 2009-11-20 | 2009-11-18 | 18.994 | 235,352 | +2,634 | 0.01% | 4,470,235 |
| 2009-11-18 | 2009-11-16 | 18.675 | 232,718 | +4,391 | 0.01% | 4,346,005 |
| 2009-11-17 | 2009-11-13 | 18.948 | 228,327 | +4,391 | 0.01% | 4,326,404 |
| 2009-11-11 | 2009-11-09 | 18.402 | 223,936 | -8,782 | 0.01% | 4,120,802 |
| 2009-11-10 | 2009-11-06 | 18.197 | 232,718 | +4,391 | 0.01% | 4,234,705 |
| 2009-11-06 | 2009-11-04 | 18.128 | 228,327 | +4,391 | 0.01% | 4,139,203 |
| 2009-11-02 | 2009-10-29 | 18.015 | 223,936 | -8,782 | 0.01% | 4,034,102 |
| 2009-10-28 | 2009-10-23 | 19.609 | 232,718 | -4,391 | 0.01% | 4,563,306 |
| 2009-10-27 | 2009-10-22 | 19.244 | 237,109 | -8,781 | 0.01% | 4,563,007 |
| 2009-10-21 | 2009-10-19 | 18.607 | 245,890 | -17,564 | 0.01% | 4,575,192 |
| 2009-10-20 | 2009-10-16 | 17.445 | 263,454 | +4,391 | 0.01% | 4,596,000 |
| 2009-10-19 | 2009-10-15 | 17.422 | 259,063 | -8,782 | 0.01% | 4,513,498 |
| 2009-10-16 | 2009-10-14 | 16.420 | 267,845 | -4,391 | 0.01% | 4,398,101 |
| 2009-10-13 | 2009-10-09 | 14.803 | 272,236 | -4,391 | 0.01% | 4,030,003 |
| 2009-10-12 | 2009-10-08 | 14.803 | 276,627 | -13,172 | 0.01% | 4,095,004 |
| 2009-10-06 | 2009-10-02 | 13.619 | 289,799 | +4,390 | 0.01% | 3,946,794 |
| 2009-10-05 | 2009-09-30 | 13.983 | 285,409 | -4,390 | 0.01% | 3,991,007 |
| 2009-09-28 | 2009-09-24 | 13.369 | 289,799 | +8,781 | 0.01% | 3,874,194 |
| 2009-09-24 | 2009-09-22 | 13.756 | 281,018 | +4,391 | 0.01% | 3,865,605 |
| 2009-09-23 | 2009-09-21 | 13.847 | 276,627 | +4,391 | 0.01% | 3,830,404 |
| 2009-09-22 | 2009-09-18 | 14.006 | 272,236 | -4,391 | 0.01% | 3,813,003 |
| 2009-09-18 | 2009-09-16 | 14.234 | 276,627 | -13,172 | 0.01% | 3,937,504 |
| 2009-09-17 | 2009-09-15 | 12.981 | 289,799 | +13,172 | 0.01% | 3,761,995 |
| 2009-09-15 | 2009-09-11 | 14.143 | 276,627 | +4,391 | 0.01% | 3,912,304 |
| 2009-09-10 | 2009-09-08 | 14.530 | 272,236 | -4,391 | 0.01% | 3,955,603 |
| 2009-09-04 | 2009-09-02 | 13.528 | 276,627 | +13,173 | 0.01% | 3,742,204 |
| 2009-09-03 | 2009-09-01 | 13.892 | 263,454 | +4,391 | 0.01% | 3,660,000 |
| 2009-09-02 | 2009-08-31 | 14.735 | 259,063 | +4,391 | 0.01% | 3,817,298 |
| 2009-09-01 | 2009-08-28 | 15.737 | 254,672 | +4,391 | 0.01% | 4,007,797 |
| 2009-08-31 | 2009-08-27 | 16.170 | 250,281 | +4,391 | 0.01% | 4,046,995 |
| 2009-08-28 | 2009-08-26 | 16.398 | 245,890 | -26,346 | 0.01% | 4,031,993 |
| 2009-08-27 | 2009-08-25 | 16.489 | 272,236 | +17,564 | 0.01% | 4,488,803 |
| 2009-08-26 | 2009-08-24 | 16.716 | 254,672 | +4,391 | 0.01% | 4,257,196 |
| 2009-08-25 | 2009-08-21 | 15.623 | 250,281 | -4,391 | 0.01% | 3,910,195 |
| 2009-08-24 | 2009-08-20 | 15.600 | 254,672 | +21,954 | 0.01% | 3,972,997 |
| 2009-08-20 | 2009-08-18 | 16.079 | 232,718 | +4,391 | 0.01% | 3,741,805 |
| 2009-08-18 | 2009-08-14 | 16.785 | 228,327 | +4,391 | 0.01% | 3,832,403 |
| 2009-08-12 | 2009-08-10 | 16.990 | 223,936 | -8,782 | 0.01% | 3,804,601 |
| 2009-08-07 | 2009-08-05 | 17.650 | 232,718 | +4,391 | 0.01% | 4,107,505 |
| 2009-08-06 | 2009-08-04 | 18.311 | 228,327 | -4,391 | 0.01% | 4,180,803 |
| 2009-08-04 | 2009-07-31 | 17.878 | 232,718 | +17,564 | 0.01% | 4,160,505 |
| 2009-07-31 | 2009-07-29 | 17.559 | 215,154 | -21,955 | 0.01% | 3,777,898 |
| 2009-07-29 | 2009-07-27 | 17.217 | 237,109 | -4,391 | 0.01% | 4,082,407 |
| 2009-07-28 | 2009-07-24 | 15.988 | 241,500 | +8,782 | 0.01% | 3,861,008 |
| 2009-07-27 | 2009-07-23 | 15.897 | 232,718 | +4,391 | 0.01% | 3,699,405 |
| 2009-07-23 | 2009-07-21 | 15.988 | 228,327 | +4,391 | 0.01% | 3,650,403 |
| 2009-07-16 | 2009-07-14 | 16.056 | 223,936 | -13,173 | 0.01% | 3,595,501 |
| 2009-07-13 | 2009-07-09 | 15.828 | 237,109 | -13,172 | 0.01% | 3,753,006 |
| 2009-07-06 | 2009-07-02 | 13.733 | 250,281 | +4,391 | 0.01% | 3,437,096 |
| 2009-07-02 | 2009-06-29 | 14.689 | 245,890 | +21,954 | 0.01% | 3,611,994 |
| 2009-06-18 | 2009-06-16 | 13.118 | 223,936 | +4,391 | 0.01% | 2,937,601 |
| 2009-06-16 | 2009-06-12 | 13.505 | 219,545 | -70,254 | 0.01% | 2,965,000 |
| 2009-06-12 | 2009-06-10 | 13.983 | 289,799 | +4,390 | 0.01% | 4,052,394 |
| 2009-06-09 | 2009-06-05 | 13.778 | 285,409 | -13,172 | 0.01% | 3,932,507 |
| 2009-06-03 | 2009-06-01 | 12.640 | 298,581 | +4,391 | 0.02% | 3,773,997 |
| 2009-05-29 | 2009-05-26 | 12.480 | 294,190 | +4,391 | 0.02% | 3,671,596 |
| 2009-05-27 | 2009-05-25 | 12.275 | 289,799 | -13,173 | 0.01% | 3,557,395 |
| 2009-05-25 | 2009-05-21 | 11.774 | 302,972 | -4,391 | 0.02% | 3,567,299 |
| 2009-05-22 | 2009-05-20 | 11.456 | 307,363 | +13,173 | 0.02% | 3,521,000 |
| 2009-05-21 | 2009-05-19 | 11.501 | 294,190 | -4,391 | 0.02% | 3,383,496 |
| 2009-05-20 | 2009-05-18 | 11.410 | 298,581 | +4,391 | 0.02% | 3,406,798 |
| 2009-05-15 | 2009-05-13 | 9.611 | 294,190 | +4,391 | 0.02% | 2,827,397 |
| 2009-05-06 | 2009-05-04 | 9.087 | 289,799 | -13,173 | 0.01% | 2,633,396 |
| 2009-05-05 | 2009-04-30 | 8.836 | 302,972 | +13,173 | 0.02% | 2,677,199 |
| 2009-05-04 | 2009-04-29 | 8.540 | 289,799 | -26,346 | 0.01% | 2,474,996 |
| 2009-04-29 | 2009-04-27 | 8.574 | 316,145 | +12,992 | 0.02% | 2,710,596 |
| 2009-04-28 | 2009-04-24 | 8.930 | 303,153 | +8,421 | 0.02% | 2,707,204 |
| 2009-04-23 | 2009-04-21 | 8.574 | 294,732 | +4,211 | 0.02% | 2,527,003 |
| 2009-04-22 | 2009-04-20 | 8.978 | 290,521 | +21,052 | 0.02% | 2,608,198 |
| 2009-03-30 | 2009-03-26 | 7.719 | 269,469 | +4,211 | 0.01% | 2,080,000 |
| 2009-03-26 | 2009-03-24 | 7.671 | 265,258 | -4,211 | 0.01% | 2,034,896 |
| 2009-03-09 | 2009-03-05 | 6.555 | 269,469 | -4,210 | 0.01% | 1,766,400 |
| 2009-03-06 | 2009-03-04 | 6.484 | 273,679 | -12,632 | 0.01% | 1,774,497 |
| 2009-03-05 | 2009-03-03 | 6.341 | 286,311 | +12,632 | 0.02% | 1,815,602 |
| 2009-03-04 | 2009-03-02 | 6.009 | 273,679 | +4,210 | 0.01% | 1,644,498 |
| 2009-03-03 | 2009-02-27 | 6.270 | 269,469 | -50,525 | 0.01% | 1,689,600 |
| 2009-03-02 | 2009-02-26 | 6.531 | 319,994 | +67,367 | 0.02% | 2,089,998 |
| 2009-02-27 | 2009-02-25 | 6.769 | 252,627 | +16,842 | 0.01% | 1,709,999 |
| 2009-02-18 | 2009-02-16 | 6.365 | 235,785 | +33,683 | 0.01% | 1,500,798 |
| 2009-02-17 | 2009-02-13 | 5.676 | 202,102 | +8,421 | 0.01% | 1,147,202 |
| 2008-12-23 | 2008-12-19 | 6.246 | 193,681 | -79,998 | 0.01% | 1,209,801 |
| 2008-12-04 | 2008-12-02 | 5.724 | 273,679 | +4,210 | 0.01% | 1,566,498 |
| 2008-11-28 | 2008-11-26 | 5.653 | 269,469 | -25,263 | 0.01% | 1,523,200 |
| 2008-11-27 | 2008-11-25 | 5.368 | 294,732 | +25,263 | 0.02% | 1,582,002 |
| 2008-10-16 | 2008-10-14 | 6.650 | 269,469 | -4,210 | 0.01% | 1,792,000 |
| 2008-10-15 | 2008-10-13 | 6.080 | 273,679 | +4,210 | 0.01% | 1,663,998 |
| 2008-09-22 | 2008-09-18 | 7.149 | 269,469 | +8,421 | 0.01% | 1,926,400 |
| 2008-09-19 | 2008-09-17 | 7.600 | 261,048 | -4,210 | 0.01% | 1,984,000 |
| 2008-09-02 | 2008-08-29 | 7.173 | 265,258 | -4,211 | 0.01% | 1,902,596 |
| 2008-09-01 | 2008-08-28 | 7.481 | 269,469 | +4,211 | 0.01% | 2,016,000 |
| 2008-08-28 | 2008-08-26 | 7.173 | 265,258 | -4,211 | 0.01% | 1,902,596 |
| 2008-08-27 | 2008-08-25 | 6.650 | 269,469 | +4,211 | 0.01% | 1,792,000 |
| 2008-08-05 | 2008-08-01 | 7.814 | 265,258 | +4,210 | 0.01% | 2,072,696 |
| 2008-07-29 | 2008-07-25 | 8.123 | 261,048 | -4,210 | 0.01% | 2,120,400 |
| 2008-07-25 | 2008-07-23 | 8.123 | 265,258 | +4,210 | 0.01% | 2,154,596 |
| 2008-07-14 | 2008-07-10 | 8.503 | 261,048 | -4,210 | 0.01% | 2,219,600 |
| 2008-07-11 | 2008-07-09 | 8.621 | 265,258 | +4,210 | 0.01% | 2,286,896 |
| 2008-07-07 | 2008-07-03 | 8.408 | 261,048 | -4,210 | 0.01% | 2,194,800 |
| 2008-07-03 | 2008-06-30 | 8.740 | 265,258 | +4,210 | 0.01% | 2,318,396 |
| 2008-07-02 | 2008-06-27 | 8.218 | 261,048 | -4,210 | 0.01% | 2,145,200 |
| 2008-06-11 | 2008-06-06 | 9.381 | 265,258 | -4,211 | 0.01% | 2,488,495 |
| 2008-06-10 | 2008-06-05 | 9.144 | 269,469 | +4,211 | 0.01% | 2,464,000 |
| 2008-06-06 | 2008-06-04 | 9.500 | 265,258 | +4,210 | 0.01% | 2,519,995 |
| 2008-06-05 | 2008-06-03 | 9.666 | 261,048 | -4,210 | 0.01% | 2,523,400 |
| 2008-05-30 | 2008-05-28 | 9.975 | 265,258 | +4,210 | 0.01% | 2,645,995 |
| 2008-05-16 | 2008-05-14 | 9.526 | 261,048 | +7,871 | 0.01% | 2,486,778 |
| 2008-05-02 | 2008-04-29 | 9.453 | 253,177 | -8,167 | 0.01% | 2,393,198 |
| 2008-04-30 | 2008-04-28 | 9.085 | 261,344 | -12,251 | 0.01% | 2,374,398 |
| 2008-04-16 | 2008-04-14 | 8.351 | 273,595 | -4,083 | 0.01% | 2,284,702 |
| 2008-04-15 | 2008-04-11 | 8.473 | 277,678 | +8,167 | 0.01% | 2,352,798 |
| 2008-04-11 | 2008-04-09 | 8.767 | 269,511 | +4,083 | 0.01% | 2,362,798 |
| 2008-04-10 | 2008-04-08 | 9.428 | 265,428 | +4,084 | 0.01% | 2,502,502 |
| 2008-04-07 | 2008-04-02 | 9.183 | 261,344 | +12,250 | 0.01% | 2,399,998 |
| 2008-03-26 | 2008-03-20 | 8.816 | 249,094 | +4,084 | 0.01% | 2,196,002 |
| 2008-02-27 | 2008-02-25 | 10.775 | 245,010 | -20,418 | 0.01% | 2,639,997 |
| 2008-02-13 | 2008-02-11 | 9.208 | 265,428 | -4,083 | 0.01% | 2,444,002 |
| 2008-02-12 | 2008-02-06 | 9.281 | 269,511 | -8,167 | 0.01% | 2,501,398 |
| 2008-01-31 | 2008-01-29 | 8.865 | 277,678 | +4,083 | 0.01% | 2,461,598 |
| 2008-01-28 | 2008-01-24 | 9.012 | 273,595 | +4,084 | 0.01% | 2,465,602 |
| 2008-01-25 | 2008-01-23 | 9.771 | 269,511 | -4,084 | 0.01% | 2,633,397 |
| 2008-01-18 | 2008-01-16 | 10.261 | 273,595 | +4,084 | 0.01% | 2,807,302 |
| 2008-01-15 | 2008-01-11 | 12.146 | 269,511 | +4,083 | 0.01% | 3,273,597 |
| 2008-01-10 | 2008-01-08 | 12.979 | 265,428 | -4,083 | 0.01% | 3,445,003 |
| 2008-01-07 | 2008-01-03 | 12.489 | 269,511 | -4,084 | 0.01% | 3,365,997 |
| 2008-01-03 | 2007-12-31 | 12.220 | 273,595 | +4,084 | 0.01% | 3,343,303 |
| 2007-12-28 | 2007-12-24 | 12.489 | 269,511 | +4,083 | 0.01% | 3,365,997 |
| 2007-12-17 | 2007-12-13 | 12.710 | 265,428 | -4,083 | 0.01% | 3,373,503 |
| 2007-12-11 | 2007-12-07 | 13.053 | 269,511 | -4,084 | 0.01% | 3,517,797 |
| 2007-12-10 | 2007-12-06 | 12.563 | 273,595 | +4,084 | 0.01% | 3,437,103 |
| 2007-12-05 | 2007-12-03 | 12.685 | 269,511 | +4,083 | 0.01% | 3,418,797 |
| 2007-12-04 | 2007-11-30 | 13.053 | 265,428 | -12,250 | 0.01% | 3,464,503 |
| 2007-12-03 | 2007-11-29 | 12.440 | 277,678 | +4,083 | 0.01% | 3,454,397 |
| 2007-11-30 | 2007-11-28 | 12.097 | 273,595 | +4,084 | 0.01% | 3,309,803 |
| 2007-11-19 | 2007-11-15 | 12.979 | 269,511 | +28,584 | 0.01% | 3,497,997 |
| 2007-10-29 | 2007-10-25 | 15.918 | 240,927 | -4,083 | 0.01% | 3,835,004 |
| 2007-10-26 | 2007-10-24 | 14.081 | 245,010 | -4,084 | 0.01% | 3,449,997 |
| 2007-10-18 | 2007-10-16 | 13.812 | 249,094 | -4,083 | 0.01% | 3,440,404 |
| 2007-10-17 | 2007-10-15 | 13.738 | 253,177 | -12,251 | 0.01% | 3,478,197 |
| 2007-10-12 | 2007-10-10 | 11.681 | 265,428 | -20,417 | 0.01% | 3,100,503 |
| 2007-10-11 | 2007-10-09 | 11.240 | 285,845 | -12,251 | 0.01% | 3,212,997 |
| 2007-10-04 | 2007-10-02 | 12.097 | 298,096 | -12,250 | 0.02% | 3,606,203 |
| 2007-10-03 | 2007-09-28 | 12.048 | 310,346 | +12,250 | 0.02% | 3,739,196 |
| 2007-10-02 | 2007-09-27 | 12.220 | 298,096 | -8,167 | 0.02% | 3,642,703 |
| 2007-09-28 | 2007-09-25 | 12.097 | 306,263 | -4,083 | 0.02% | 3,705,002 |
| 2007-09-27 | 2007-09-24 | 12.122 | 310,346 | -28,585 | 0.02% | 3,761,996 |
| 2007-09-25 | 2007-09-21 | 11.632 | 338,931 | +8,167 | 0.02% | 3,942,502 |
| 2007-09-24 | 2007-09-20 | 11.461 | 330,764 | -8,167 | 0.02% | 3,790,802 |
| 2007-09-21 | 2007-09-19 | 11.044 | 338,931 | -12,250 | 0.02% | 3,743,302 |
| 2007-09-20 | 2007-09-18 | 10.702 | 351,181 | -4,084 | 0.02% | 3,758,196 |
| 2007-09-18 | 2007-09-14 | 10.971 | 355,265 | -8,167 | 0.02% | 3,897,602 |
| 2007-09-17 | 2007-09-13 | 10.922 | 363,432 | +8,167 | 0.02% | 3,969,402 |
| 2007-09-10 | 2007-09-06 | 10.138 | 355,265 | +4,084 | 0.02% | 3,601,802 |
| 2007-09-04 | 2007-08-31 | 10.138 | 351,181 | -4,084 | 0.02% | 3,560,397 |
| 2007-08-31 | 2007-08-29 | 9.869 | 355,265 | -12,250 | 0.02% | 3,506,102 |
| 2007-08-30 | 2007-08-28 | 10.285 | 367,515 | +4,083 | 0.02% | 3,779,996 |
| 2007-08-29 | 2007-08-27 | 10.604 | 363,432 | +81,670 | 0.02% | 3,853,702 |
| 2007-08-28 | 2007-08-24 | 10.310 | 281,762 | -8,167 | 0.01% | 2,904,902 |
| 2007-08-23 | 2007-08-21 | 9.600 | 289,929 | +8,167 | 0.01% | 2,783,202 |
| 2007-08-22 | 2007-08-20 | 9.844 | 281,762 | -20,417 | 0.01% | 2,773,802 |
| 2007-08-17 | 2007-08-15 | 9.967 | 302,179 | -20,418 | 0.02% | 3,011,797 |
| 2007-08-16 | 2007-08-14 | 10.187 | 322,597 | +20,418 | 0.02% | 3,286,402 |
| 2007-08-06 | 2007-08-02 | 11.461 | 302,179 | -4,084 | 0.02% | 3,463,197 |
| 2007-07-30 | 2007-07-26 | 11.951 | 306,263 | -8,167 | 0.02% | 3,660,002 |
| 2007-07-20 | 2007-07-18 | 11.999 | 314,430 | -4,083 | 0.02% | 3,773,002 |
| 2007-07-16 | 2007-07-12 | 12.563 | 318,513 | +4,083 | 0.02% | 4,001,396 |
| 2007-07-12 | 2007-07-10 | 12.685 | 314,430 | -4,083 | 0.02% | 3,988,602 |
| 2007-07-11 | 2007-07-09 | 12.563 | 318,513 | -16,334 | 0.02% | 4,001,396 |
| 2007-07-10 | 2007-07-06 | 12.342 | 334,847 | -12,251 | 0.02% | 4,132,796 |
| 2007-07-09 | 2007-07-05 | 11.828 | 347,098 | -20,417 | 0.02% | 4,105,502 |
| 2007-07-05 | 2007-07-03 | 11.436 | 367,515 | -4,084 | 0.02% | 4,202,996 |
| 2007-07-04 | 2007-06-29 | 10.800 | 371,599 | +24,501 | 0.02% | 4,013,101 |
| 2007-07-03 | 2007-06-28 | 10.873 | 347,098 | +4,084 | 0.02% | 3,774,002 |
| 2007-06-26 | 2007-06-22 | 11.289 | 343,014 | 0.02% | 3,872,396 |
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