History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.860 | 66,000 | +0 | 0.00% | 1,244,760 |
| 2025-10-13 | 2025-10-09 | 18.800 | 66,000 | +0 | 0.00% | 1,240,800 |
| 2025-10-10 | 2025-10-08 | 18.500 | 66,000 | +0 | 0.00% | 1,221,000 |
| 2025-10-09 | 2025-10-06 | 18.760 | 66,000 | +0 | 0.00% | 1,238,160 |
| 2025-10-08 | 2025-10-03 | 18.850 | 66,000 | +0 | 0.00% | 1,244,100 |
| 2025-10-06 | 2025-10-02 | 18.930 | 66,000 | +0 | 0.00% | 1,249,380 |
| 2025-10-03 | 2025-09-30 | 19.040 | 66,000 | +0 | 0.00% | 1,256,640 |
| 2025-10-02 | 2025-09-29 | 19.280 | 66,000 | +0 | 0.00% | 1,272,480 |
| 2025-09-30 | 2025-09-26 | 19.120 | 66,000 | +0 | 0.00% | 1,261,920 |
| 2025-09-29 | 2025-09-25 | 19.000 | 66,000 | +0 | 0.00% | 1,254,000 |
| 2025-09-26 | 2025-09-24 | 19.070 | 66,000 | +0 | 0.00% | 1,258,620 |
| 2025-09-25 | 2025-09-23 | 18.910 | 66,000 | +0 | 0.00% | 1,248,060 |
| 2025-09-24 | 2025-09-22 | 19.040 | 66,000 | +0 | 0.00% | 1,256,640 |
| 2025-09-23 | 2025-09-19 | 19.280 | 66,000 | +0 | 0.00% | 1,272,480 |
| 2025-09-22 | 2025-09-18 | 19.050 | 66,000 | +0 | 0.00% | 1,257,300 |
| 2025-09-19 | 2025-09-17 | 19.390 | 66,000 | +0 | 0.00% | 1,279,740 |
| 2025-09-18 | 2025-09-16 | 19.310 | 66,000 | +0 | 0.00% | 1,274,460 |
| 2025-09-17 | 2025-09-15 | 19.480 | 66,000 | +0 | 0.00% | 1,285,680 |
| 2025-09-16 | 2025-09-12 | 19.420 | 66,000 | +0 | 0.00% | 1,281,720 |
| 2025-09-15 | 2025-09-11 | 19.530 | 66,000 | +0 | 0.00% | 1,288,980 |
| 2025-09-12 | 2025-09-10 | 20.937 | 66,000 | +0 | 0.00% | 1,381,868 |
| 2025-09-11 | 2025-09-09 | 20.896 | 66,000 | +3,351 | 0.00% | 1,379,129 |
| 2025-08-22 | 2025-08-20 | 19.350 | 62,649 | -16,385 | 0.00% | 1,212,257 |
| 2025-07-24 | 2025-07-22 | 19.568 | 79,034 | -964 | 0.00% | 1,546,526 |
| 2025-07-23 | 2025-07-21 | 19.464 | 79,998 | -4,819 | 0.00% | 1,557,089 |
| 2025-07-03 | 2025-06-30 | 18.385 | 84,817 | +1,928 | 0.00% | 1,559,366 |
| 2025-06-26 | 2025-06-24 | 18.572 | 82,889 | +3,855 | 0.00% | 1,539,400 |
| 2025-06-12 | 2025-06-10 | 20.040 | 79,034 | +2,763 | 0.00% | 1,583,854 |
| 2025-05-02 | 2025-04-29 | 17.997 | 76,271 | +4,651 | 0.00% | 1,372,682 |
| 2025-04-03 | 2025-04-01 | 20.449 | 71,620 | -3,721 | 0.00% | 1,464,536 |
| 2025-03-07 | 2025-03-05 | 18.772 | 75,341 | -20,463 | 0.00% | 1,414,265 |
| 2025-03-06 | 2025-03-04 | 18.750 | 95,804 | +3,721 | 0.00% | 1,796,327 |
| 2024-10-24 | 2024-10-22 | 20.169 | 92,083 | +930 | 0.00% | 1,857,238 |
| 2024-09-12 | 2024-09-10 | 21.447 | 91,153 | +3,603 | 0.00% | 1,954,960 |
| 2024-06-13 | 2024-06-11 | 24.587 | 87,550 | +2,651 | 0.00% | 2,152,577 |
| 2024-05-08 | 2024-05-06 | 22.763 | 84,899 | -2,599 | 0.00% | 1,932,557 |
| 2024-04-30 | 2024-04-26 | 22.717 | 87,498 | -1,733 | 0.00% | 1,987,678 |
| 2024-04-24 | 2024-04-22 | 20.962 | 89,231 | +2,599 | 0.00% | 1,870,486 |
| 2024-04-23 | 2024-04-19 | 21.493 | 86,632 | -2,599 | 0.00% | 1,862,005 |
| 2024-04-22 | 2024-04-18 | 21.239 | 89,231 | +2,599 | 0.00% | 1,895,206 |
| 2024-04-05 | 2024-04-02 | 22.117 | 86,632 | -2,599 | 0.00% | 1,916,005 |
| 2024-03-18 | 2024-03-14 | 20.454 | 89,231 | -2,599 | 0.00% | 1,825,166 |
| 2024-03-13 | 2024-03-11 | 19.993 | 91,830 | +2,599 | 0.00% | 1,835,927 |
| 2024-01-08 | 2024-01-04 | 15.422 | 89,231 | -8,663 | 0.00% | 1,376,084 |
| 2023-12-29 | 2023-12-27 | 14.798 | 97,894 | -7,797 | 0.00% | 1,448,662 |
| 2023-09-07 | 2023-09-05 | 16.510 | 105,691 | +4,454 | 0.00% | 1,744,941 |
| 2023-06-08 | 2023-06-06 | 15.691 | 101,237 | +6,224 | 0.00% | 1,588,499 |
| 2023-04-04 | 2023-03-31 | 14.972 | 95,013 | -15,576 | 0.00% | 1,422,519 |
| 2023-03-10 | 2023-03-08 | 15.460 | 110,589 | +15,576 | 0.00% | 1,709,680 |
| 2023-03-09 | 2023-03-07 | 15.896 | 95,013 | -15,576 | 0.00% | 1,510,359 |
| 2023-03-08 | 2023-03-06 | 15.383 | 110,589 | +14,797 | 0.00% | 1,701,160 |
| 2023-02-20 | 2023-02-16 | 14.612 | 95,792 | -1,557 | 0.00% | 1,399,742 |
| 2022-11-30 | 2022-11-28 | 12.917 | 97,349 | +1,557 | 0.00% | 1,257,494 |
| 2022-11-16 | 2022-11-14 | 13.251 | 95,792 | -1,557 | 0.00% | 1,269,362 |
| 2022-10-28 | 2022-10-26 | 12.494 | 97,349 | +1,557 | 0.00% | 1,216,244 |
| 2022-10-12 | 2022-10-10 | 12.622 | 95,792 | -2,336 | 0.00% | 1,209,092 |
| 2022-09-30 | 2022-09-28 | 12.057 | 98,128 | +1,557 | 0.00% | 1,183,137 |
| 2022-09-06 | 2022-09-02 | 14.395 | 96,571 | +6,295 | 0.00% | 1,390,129 |
| 2022-08-26 | 2022-08-24 | 14.175 | 90,276 | -1,457 | 0.00% | 1,279,673 |
| 2022-07-14 | 2022-07-12 | 13.461 | 91,733 | -3,640 | 0.00% | 1,234,806 |
| 2022-06-28 | 2022-06-24 | 13.543 | 95,373 | +1,456 | 0.00% | 1,291,663 |
| 2022-06-10 | 2022-06-08 | 18.769 | 93,917 | +728 | 0.00% | 1,762,732 |
| 2022-06-09 | 2022-06-07 | 18.374 | 93,189 | +8,897 | 0.00% | 1,712,276 |
| 2022-06-06 | 2022-06-01 | 18.526 | 84,292 | +659 | 0.00% | 1,561,600 |
| 2022-03-30 | 2022-03-28 | 16.157 | 83,633 | -6,586 | 0.00% | 1,351,273 |
| 2022-03-14 | 2022-03-10 | 15.337 | 90,219 | -3,951 | 0.00% | 1,383,704 |
| 2022-03-11 | 2022-03-09 | 15.368 | 94,170 | -1,317 | 0.00% | 1,447,161 |
| 2021-10-15 | 2021-10-11 | 13.515 | 95,487 | -4,610 | 0.00% | 1,290,500 |
| 2021-10-12 | 2021-10-08 | 13.515 | 100,097 | -7,244 | 0.00% | 1,352,804 |
| 2021-10-11 | 2021-10-07 | 13.439 | 107,341 | +11,854 | 0.00% | 1,442,556 |
| 2021-10-06 | 2021-10-04 | 13.272 | 95,487 | -2,634 | 0.00% | 1,267,300 |
| 2021-10-04 | 2021-09-29 | 13.257 | 98,121 | +2,634 | 0.00% | 1,300,768 |
| 2021-09-30 | 2021-09-28 | 13.621 | 95,487 | -6,585 | 0.00% | 1,300,650 |
| 2021-09-15 | 2021-09-13 | 12.589 | 102,072 | -6,586 | 0.00% | 1,284,946 |
| 2021-09-03 | 2021-09-01 | 12.531 | 108,658 | -2,634 | 0.00% | 1,361,548 |
| 2021-09-02 | 2021-08-31 | 12.262 | 111,292 | +6,740 | 0.00% | 1,364,696 |
| 2021-08-26 | 2021-08-24 | 12.357 | 104,552 | +6,336 | 0.00% | 1,291,948 |
| 2021-08-24 | 2021-08-20 | 12.467 | 98,216 | +6,337 | 0.00% | 1,224,504 |
| 2021-08-18 | 2021-08-16 | 13.036 | 91,879 | +6,336 | 0.00% | 1,197,697 |
| 2021-06-03 | 2021-06-01 | 14.149 | 85,543 | +2,436 | 0.00% | 1,210,316 |
| 2021-05-13 | 2021-05-11 | 14.295 | 83,107 | -6,156 | 0.00% | 1,188,000 |
| 2021-03-26 | 2021-03-24 | 13.174 | 89,263 | -1,231 | 0.00% | 1,175,949 |
| 2021-03-24 | 2021-03-22 | 13.548 | 90,494 | +1,231 | 0.00% | 1,225,976 |
| 2021-03-22 | 2021-03-18 | 14.246 | 89,263 | -3,694 | 0.00% | 1,271,649 |
| 2021-03-17 | 2021-03-15 | 14.815 | 92,957 | -2,462 | 0.00% | 1,377,125 |
| 2021-03-11 | 2021-03-09 | 15.042 | 95,419 | +2,462 | 0.00% | 1,435,298 |
| 2021-02-26 | 2021-02-24 | 15.659 | 92,957 | +6,156 | 0.00% | 1,455,645 |
| 2021-02-05 | 2021-02-03 | 13.743 | 86,801 | -6,156 | 0.00% | 1,192,865 |
| 2021-01-29 | 2021-01-27 | 13.093 | 92,957 | -6,771 | 0.00% | 1,217,064 |
| 2021-01-28 | 2021-01-26 | 12.346 | 99,728 | +6,771 | 0.00% | 1,231,195 |
| 2021-01-25 | 2021-01-21 | 13.418 | 92,957 | +6,156 | 0.00% | 1,247,264 |
| 2021-01-21 | 2021-01-19 | 13.694 | 86,801 | -6,156 | 0.00% | 1,188,635 |
| 2021-01-18 | 2021-01-14 | 13.288 | 92,957 | -1,231 | 0.00% | 1,235,184 |
| 2021-01-15 | 2021-01-13 | 12.508 | 94,188 | -12,312 | 0.00% | 1,178,101 |
| 2021-01-11 | 2021-01-07 | 11.777 | 106,500 | -6,156 | 0.00% | 1,254,249 |
| 2020-12-30 | 2020-12-28 | 12.183 | 112,656 | -616 | 0.00% | 1,372,499 |
| 2020-12-16 | 2020-12-14 | 11.680 | 113,272 | +616 | 0.00% | 1,322,963 |
| 2020-12-15 | 2020-12-11 | 11.290 | 112,656 | -6,156 | 0.00% | 1,271,849 |
| 2020-12-14 | 2020-12-10 | 10.640 | 118,812 | +12,312 | 0.00% | 1,264,148 |
| 2020-12-10 | 2020-12-08 | 11.192 | 106,500 | +1,231 | 0.00% | 1,191,969 |
| 2020-12-09 | 2020-12-07 | 11.647 | 105,269 | -3,078 | 0.00% | 1,226,072 |
| 2020-12-08 | 2020-12-04 | 12.021 | 108,347 | +6,156 | 0.00% | 1,302,402 |
| 2020-12-07 | 2020-12-03 | 12.508 | 102,191 | +3,078 | 0.00% | 1,278,203 |
| 2020-12-02 | 2020-11-30 | 13.206 | 99,113 | +12,312 | 0.00% | 1,308,933 |
| 2020-11-18 | 2020-11-16 | 14.100 | 86,801 | -6,156 | 0.00% | 1,223,885 |
| 2020-11-17 | 2020-11-13 | 13.872 | 92,957 | +6,156 | 0.00% | 1,289,544 |
| 2020-09-03 | 2020-09-01 | 14.501 | 86,801 | +2,012 | 0.00% | 1,258,696 |
| 2020-08-21 | 2020-08-19 | 14.950 | 84,789 | +601 | 0.00% | 1,267,590 |
| 2020-08-20 | 2020-08-18 | 15.033 | 84,188 | +5,412 | 0.00% | 1,265,605 |
| 2020-08-19 | 2020-08-17 | 14.917 | 78,776 | +2,406 | 0.00% | 1,175,076 |
| 2020-07-31 | 2020-07-29 | 14.168 | 76,370 | +1,804 | 0.00% | 1,082,037 |
| 2020-07-30 | 2020-07-28 | 14.318 | 74,566 | +19,243 | 0.00% | 1,067,637 |
| 2020-07-28 | 2020-07-24 | 14.168 | 55,323 | +601 | 0.00% | 783,835 |
| 2020-07-14 | 2020-07-10 | 14.418 | 54,722 | +10,223 | 0.00% | 788,970 |
| 2020-07-07 | 2020-07-03 | 14.967 | 44,499 | +13,229 | 0.00% | 665,997 |
| 2020-06-30 | 2020-06-26 | 14.468 | 31,270 | -3,608 | 0.00% | 452,404 |
| 2020-06-23 | 2020-06-19 | 14.850 | 34,878 | -6,013 | 0.00% | 517,944 |
| 2020-06-11 | 2020-06-09 | 15.881 | 40,891 | -6,014 | 0.00% | 649,398 |
| 2020-06-04 | 2020-06-02 | 15.934 | 46,905 | +2,211 | 0.00% | 747,363 |
| 2020-06-03 | 2020-06-01 | 15.759 | 44,694 | -5,730 | 0.00% | 704,334 |
| 2020-06-01 | 2020-05-28 | 15.358 | 50,424 | -7,450 | 0.00% | 774,393 |
| 2020-05-29 | 2020-05-27 | 15.532 | 57,874 | -24,066 | 0.00% | 898,908 |
| 2020-05-26 | 2020-05-22 | 15.043 | 81,940 | +10,314 | 0.00% | 1,232,664 |
| 2020-05-22 | 2020-05-20 | 16.003 | 71,626 | +28,651 | 0.00% | 1,146,256 |
| 2020-05-07 | 2020-05-05 | 14.642 | 42,975 | -1,146 | 0.00% | 629,244 |
| 2020-05-06 | 2020-05-04 | 14.241 | 44,121 | +4,584 | 0.00% | 628,314 |
| 2020-04-15 | 2020-04-09 | 15.567 | 39,537 | +1,146 | 0.00% | 615,475 |
| 2020-04-08 | 2020-04-06 | 15.515 | 38,391 | -1,719 | 0.00% | 595,625 |
| 2020-04-07 | 2020-04-03 | 14.939 | 40,110 | +1,719 | 0.00% | 599,195 |
| 2020-04-06 | 2020-04-02 | 15.061 | 38,391 | -5,730 | 0.00% | 578,205 |
| 2020-03-24 | 2020-03-20 | 12.443 | 44,121 | -5,730 | 0.00% | 549,005 |
| 2020-03-23 | 2020-03-19 | 11.169 | 49,851 | +5,730 | 0.00% | 556,795 |
| 2020-03-19 | 2020-03-17 | 12.914 | 44,121 | +5,730 | 0.00% | 569,795 |
| 2020-03-18 | 2020-03-16 | 13.124 | 38,391 | -4,584 | 0.00% | 503,836 |
| 2020-03-17 | 2020-03-13 | 13.839 | 42,975 | -1,719 | 0.00% | 594,745 |
| 2020-03-16 | 2020-03-12 | 13.630 | 44,694 | +4,011 | 0.00% | 609,175 |
| 2020-03-13 | 2020-03-11 | 14.869 | 40,683 | +2,292 | 0.00% | 604,915 |
| 2020-03-12 | 2020-03-10 | 15.794 | 38,391 | -2,865 | 0.00% | 606,345 |
| 2020-03-11 | 2020-03-09 | 15.340 | 41,256 | +2,865 | 0.00% | 632,874 |
| 2020-01-23 | 2020-01-21 | 22.687 | 38,391 | -12,033 | 0.00% | 870,992 |
| 2020-01-17 | 2020-01-15 | 23.071 | 50,424 | -573 | 0.00% | 1,163,350 |
| 2019-12-23 | 2019-12-19 | 21.780 | 50,997 | +11,460 | 0.00% | 1,110,710 |
| 2019-12-20 | 2019-12-18 | 21.780 | 39,537 | -16,044 | 0.00% | 861,112 |
| 2019-12-18 | 2019-12-16 | 20.488 | 55,581 | +17,190 | 0.00% | 1,138,770 |
| 2019-12-11 | 2019-12-09 | 19.755 | 38,391 | -114,601 | 0.00% | 758,433 |
| 2019-12-02 | 2019-11-28 | 20.488 | 152,992 | +114,601 | 0.00% | 3,134,573 |
| 2019-11-27 | 2019-11-25 | 20.803 | 38,391 | -28,651 | 0.00% | 798,633 |
| 2019-11-25 | 2019-11-21 | 20.384 | 67,042 | +28,651 | 0.00% | 1,366,568 |
| 2019-11-06 | 2019-11-04 | 21.396 | 38,391 | -171,902 | 0.00% | 821,413 |
| 2019-11-01 | 2019-10-30 | 20.733 | 210,293 | +171,902 | 0.00% | 4,359,963 |
| 2019-10-29 | 2019-10-25 | 21.082 | 38,391 | -114,601 | 0.00% | 809,353 |
| 2019-10-25 | 2019-10-23 | 20.768 | 152,992 | +114,601 | 0.00% | 3,177,292 |
| 2019-09-12 | 2019-09-10 | 21.807 | 38,391 | +1,031 | 0.00% | 837,211 |
| 2019-08-30 | 2019-08-28 | 19.799 | 37,360 | -55,760 | 0.00% | 739,687 |
| 2019-08-28 | 2019-08-26 | 19.620 | 93,120 | +55,760 | 0.00% | 1,826,974 |
| 2019-07-29 | 2019-07-25 | 23.780 | 37,360 | +5,576 | 0.00% | 888,428 |
| 2019-06-05 | 2019-06-03 | 23.550 | 31,784 | +997 | 0.00% | 748,514 |
| 2019-05-06 | 2019-05-02 | 25.735 | 30,787 | +10,802 | 0.00% | 792,294 |
| 2019-03-29 | 2019-03-27 | 26.586 | 19,985 | -5,401 | 0.00% | 531,328 |
| 2019-02-22 | 2019-02-20 | 25.772 | 25,386 | -5,401 | 0.00% | 654,241 |
| 2019-02-20 | 2019-02-18 | 25.327 | 30,787 | -5,402 | 0.00% | 779,754 |
| 2019-01-17 | 2019-01-15 | 23.550 | 36,189 | -21,605 | 0.00% | 852,252 |
| 2019-01-16 | 2019-01-14 | 22.624 | 57,794 | +21,605 | 0.00% | 1,307,549 |
| 2019-01-08 | 2019-01-04 | 22.365 | 36,189 | -264,662 | 0.00% | 809,371 |
| 2019-01-04 | 2019-01-02 | 20.958 | 300,851 | +264,662 | 0.00% | 6,305,246 |
| 2019-01-03 | 2018-12-31 | 22.402 | 36,189 | -351,082 | 0.00% | 810,711 |
| 2018-12-20 | 2018-12-18 | 22.513 | 387,271 | +81,019 | 0.00% | 8,718,720 |
| 2018-12-18 | 2018-12-14 | 23.698 | 306,252 | +270,063 | 0.00% | 7,257,601 |
| 2018-12-12 | 2018-12-10 | 23.735 | 36,189 | -285,727 | 0.00% | 858,952 |
| 2018-12-10 | 2018-12-06 | 24.180 | 321,916 | +177,702 | 0.00% | 7,783,769 |
| 2018-12-07 | 2018-12-05 | 24.661 | 144,214 | +113,427 | 0.00% | 3,556,443 |
| 2018-12-05 | 2018-12-03 | 25.364 | 30,787 | -5,402 | 0.00% | 780,894 |
| 2018-12-04 | 2018-11-30 | 24.624 | 36,189 | -189,044 | 0.00% | 891,112 |
| 2018-11-22 | 2018-11-20 | 24.142 | 225,233 | +189,044 | 0.00% | 5,437,682 |
| 2018-11-20 | 2018-11-16 | 24.254 | 36,189 | -164,738 | 0.00% | 877,712 |
| 2018-11-16 | 2018-11-14 | 23.513 | 200,927 | +164,738 | 0.00% | 4,724,395 |
| 2018-11-15 | 2018-11-13 | 24.661 | 36,189 | +5,402 | 0.00% | 892,452 |
| 2018-11-06 | 2018-11-02 | 25.142 | 30,787 | -5,402 | 0.00% | 774,054 |
| 2018-11-05 | 2018-11-01 | 24.883 | 36,189 | +5,402 | 0.00% | 900,492 |
| 2018-10-22 | 2018-10-18 | 27.068 | 30,787 | +5,401 | 0.00% | 833,334 |
| 2018-10-04 | 2018-10-02 | 28.956 | 25,386 | -1,080 | 0.00% | 735,081 |
| 2018-10-02 | 2018-09-27 | 27.660 | 26,466 | +2,700 | 0.00% | 732,054 |
| 2018-09-06 | 2018-09-04 | 26.437 | 23,766 | +532 | 0.00% | 628,296 |
| 2018-06-27 | 2018-06-25 | 23.937 | 23,234 | -7,393 | 0.00% | 556,153 |
| 2018-06-26 | 2018-06-22 | 23.369 | 30,627 | -62,310 | 0.00% | 715,719 |
| 2018-06-25 | 2018-06-21 | 23.558 | 92,937 | -105,611 | 0.00% | 2,189,434 |
| 2018-06-22 | 2018-06-20 | 24.354 | 198,548 | -95,577 | 0.00% | 4,835,366 |
| 2018-06-07 | 2018-06-05 | 26.333 | 294,125 | +67,401 | 0.00% | 7,745,295 |
| 2018-05-16 | 2018-05-14 | 27.069 | 226,724 | -5,165 | 0.00% | 6,137,221 |
| 2018-05-02 | 2018-04-27 | 25.559 | 231,889 | -5,164 | 0.00% | 5,926,812 |
| 2018-04-27 | 2018-04-25 | 24.978 | 237,053 | +7,230 | 0.00% | 5,921,098 |
| 2018-04-25 | 2018-04-23 | 24.784 | 229,823 | +83,150 | 0.00% | 5,696,008 |
| 2018-04-19 | 2018-04-17 | 24.165 | 146,673 | -92,962 | 0.00% | 3,544,311 |
| 2018-04-09 | 2018-04-04 | 21.183 | 239,635 | +2,065 | 0.00% | 5,076,153 |
| 2018-03-21 | 2018-03-19 | 21.957 | 237,570 | +103,292 | 0.00% | 5,216,410 |
| 2018-01-25 | 2018-01-23 | 24.087 | 134,278 | +516 | 0.00% | 3,234,390 |
| 2017-12-07 | 2017-12-05 | 21.144 | 133,762 | +103,291 | 0.00% | 2,828,281 |
| 2017-12-06 | 2017-12-04 | 21.028 | 30,471 | -5,164 | 0.00% | 640,743 |
| 2017-11-28 | 2017-11-24 | 20.796 | 35,635 | +5,164 | 0.00% | 741,051 |
| 2017-11-23 | 2017-11-21 | 20.563 | 30,471 | -516 | 0.00% | 626,583 |
| 2017-11-21 | 2017-11-17 | 20.525 | 30,987 | -1,550 | 0.00% | 635,993 |
| 2017-11-16 | 2017-11-14 | 21.105 | 32,537 | +517 | 0.00% | 686,706 |
| 2017-11-03 | 2017-11-01 | 20.525 | 32,020 | -77,469 | 0.00% | 657,195 |
| 2017-10-31 | 2017-10-27 | 19.556 | 109,489 | +1,550 | 0.00% | 2,141,208 |
| 2017-10-27 | 2017-10-25 | 19.673 | 107,939 | -5,165 | 0.00% | 2,123,436 |
| 2017-10-26 | 2017-10-24 | 19.188 | 113,104 | -156,486 | 0.00% | 2,170,295 |
| 2017-10-23 | 2017-10-19 | 19.363 | 269,590 | -41,316 | 0.00% | 5,220,004 |
| 2017-10-19 | 2017-10-17 | 19.750 | 310,906 | -5,165 | 0.00% | 6,140,396 |
| 2017-10-17 | 2017-10-13 | 19.518 | 316,071 | +5,165 | 0.00% | 6,168,965 |
| 2017-10-16 | 2017-10-12 | 19.285 | 310,906 | +17,559 | 0.00% | 5,995,916 |
| 2017-10-03 | 2017-09-28 | 19.111 | 293,347 | +180,760 | 0.00% | 5,606,165 |
| 2017-09-07 | 2017-09-05 | 18.673 | 112,587 | +2,380 | 0.00% | 2,102,362 |
| 2017-08-16 | 2017-08-14 | 17.229 | 110,207 | +5,055 | 0.00% | 1,898,780 |
| 2017-07-10 | 2017-07-06 | 17.111 | 105,152 | -126,384 | 0.00% | 1,799,206 |
| 2017-06-16 | 2017-06-14 | 17.308 | 231,536 | +126,384 | 0.00% | 4,007,503 |
| 2017-06-08 | 2017-06-06 | 18.150 | 105,152 | +2,697 | 0.00% | 1,908,461 |
| 2017-05-31 | 2017-05-26 | 18.434 | 102,455 | -4,926 | 0.00% | 1,888,632 |
| 2017-03-21 | 2017-03-17 | 18.535 | 107,381 | -73,886 | 0.00% | 1,990,336 |
| 2017-03-20 | 2017-03-16 | 18.535 | 181,267 | +73,886 | 0.00% | 3,359,834 |
| 2017-02-21 | 2017-02-17 | 19.144 | 107,381 | +73,886 | 0.00% | 2,055,736 |
| 2017-02-08 | 2017-02-06 | 19.692 | 33,495 | +4,926 | 0.00% | 659,599 |
| 2016-11-24 | 2016-11-22 | 20.789 | 28,569 | -49,258 | 0.00% | 593,914 |
| 2016-11-08 | 2016-11-04 | 19.794 | 77,827 | +49,258 | 0.00% | 1,540,505 |
| 2016-10-05 | 2016-10-03 | 19.794 | 28,569 | -169,938 | 0.00% | 565,494 |
| 2016-10-04 | 2016-09-30 | 19.530 | 198,507 | +49,257 | 0.00% | 3,876,851 |
| 2016-10-03 | 2016-09-29 | 19.774 | 149,250 | -4,926 | 0.00% | 2,951,220 |
| 2016-09-27 | 2016-09-23 | 19.185 | 154,176 | +120,681 | 0.00% | 2,957,855 |
| 2016-09-26 | 2016-09-22 | 19.124 | 33,495 | -295,545 | 0.00% | 640,559 |
| 2016-09-22 | 2016-09-20 | 18.759 | 329,040 | +197,030 | 0.00% | 6,172,327 |
| 2016-09-14 | 2016-09-12 | 19.144 | 132,010 | +103,441 | 0.00% | 2,527,242 |
| 2016-09-08 | 2016-09-06 | 19.939 | 28,569 | -388,842 | 0.00% | 569,626 |
| 2016-09-06 | 2016-09-02 | 19.363 | 417,411 | +389,194 | 0.00% | 8,082,358 |
| 2016-08-30 | 2016-08-26 | 19.774 | 28,217 | -97,298 | 0.00% | 557,968 |
| 2016-08-16 | 2016-08-12 | 19.774 | 125,515 | -4,865 | 0.00% | 2,481,955 |
| 2016-08-10 | 2016-08-08 | 19.034 | 130,380 | +4,865 | 0.00% | 2,481,677 |
| 2016-08-08 | 2016-08-04 | 18.746 | 125,515 | -243,247 | 0.00% | 2,352,956 |
| 2016-08-05 | 2016-08-03 | 18.191 | 368,762 | +243,247 | 0.00% | 6,708,304 |
| 2016-08-04 | 2016-08-01 | 19.034 | 125,515 | -145,948 | 0.00% | 2,389,076 |
| 2016-08-01 | 2016-07-28 | 19.651 | 271,463 | +48,649 | 0.00% | 5,334,477 |
| 2016-07-28 | 2016-07-26 | 19.898 | 222,814 | +97,299 | 0.00% | 4,433,443 |
| 2016-07-11 | 2016-07-07 | 19.774 | 125,515 | -48,650 | 0.00% | 2,481,955 |
| 2016-07-08 | 2016-07-06 | 19.466 | 174,165 | +48,650 | 0.00% | 3,390,269 |
| 2016-06-08 | 2016-06-06 | 20.249 | 125,515 | +3,195 | 0.00% | 2,541,498 |
| 2016-06-07 | 2016-06-03 | 20.101 | 122,320 | +94,822 | 0.00% | 2,458,743 |
| 2016-05-27 | 2016-05-25 | 19.363 | 27,498 | -71,116 | 0.00% | 532,435 |
| 2016-05-26 | 2016-05-24 | 18.688 | 98,614 | +71,116 | 0.00% | 1,842,872 |
| 2016-05-24 | 2016-05-20 | 19.131 | 27,498 | -23,706 | 0.00% | 526,055 |
| 2016-05-23 | 2016-05-19 | 19.067 | 51,204 | +23,706 | 0.00% | 976,327 |
| 2016-05-11 | 2016-05-09 | 18.856 | 27,498 | -104,304 | 0.00% | 518,515 |
| 2016-05-04 | 2016-04-29 | 20.375 | 131,802 | +104,304 | 0.00% | 2,685,480 |
| 2016-05-03 | 2016-04-28 | 20.860 | 27,498 | -47,411 | 0.00% | 573,615 |
| 2016-04-28 | 2016-04-26 | 20.945 | 74,909 | +47,411 | 0.00% | 1,568,939 |
| 2016-04-15 | 2016-04-13 | 20.502 | 27,498 | -4,741 | 0.00% | 563,755 |
| 2016-04-13 | 2016-04-11 | 19.194 | 32,239 | -497,814 | 0.00% | 618,794 |
| 2016-04-06 | 2016-04-01 | 18.709 | 530,053 | +497,814 | 0.00% | 9,916,668 |
| 2016-03-23 | 2016-03-21 | 18.920 | 32,239 | +4,741 | 0.00% | 609,954 |
| 2016-03-22 | 2016-03-18 | 19.152 | 27,498 | -4,741 | 0.00% | 526,635 |
| 2016-03-16 | 2016-03-14 | 19.152 | 32,239 | +4,741 | 0.00% | 617,434 |
| 2016-03-14 | 2016-03-10 | 19.215 | 27,498 | -4,741 | 0.00% | 528,375 |
| 2016-03-11 | 2016-03-09 | 19.046 | 32,239 | +4,741 | 0.00% | 614,034 |
| 2016-03-09 | 2016-03-07 | 19.489 | 27,498 | -4,741 | 0.00% | 535,915 |
| 2015-11-09 | 2015-11-05 | 19.405 | 32,239 | +4,741 | 0.00% | 625,593 |
| 2015-11-06 | 2015-11-04 | 19.510 | 27,498 | -4,741 | 0.00% | 536,495 |
| 2015-10-12 | 2015-10-08 | 18.878 | 32,239 | +4,741 | 0.00% | 608,594 |
| 2015-09-10 | 2015-09-08 | 19.544 | 27,498 | +730 | 0.00% | 537,418 |
| 2015-07-14 | 2015-07-10 | 21.971 | 26,768 | -32,307 | 0.00% | 588,110 |
| 2015-07-10 | 2015-07-08 | 20.887 | 59,075 | +32,307 | 0.00% | 1,233,915 |
| 2015-07-06 | 2015-07-02 | 23.704 | 26,768 | -69,229 | 0.00% | 634,509 |
| 2015-06-09 | 2015-06-05 | 25.394 | 95,997 | +23,076 | 0.00% | 2,437,753 |
| 2015-06-04 | 2015-06-02 | 27.133 | 72,921 | +1,879 | 0.00% | 1,978,578 |
| 2015-05-29 | 2015-05-27 | 28.201 | 71,042 | +44,963 | 0.00% | 2,003,434 |
| 2015-05-21 | 2015-05-19 | 27.578 | 26,079 | +4,497 | 0.00% | 719,206 |
| 2015-05-13 | 2015-05-11 | 28.601 | 21,582 | -44,964 | 0.00% | 617,267 |
| 2015-05-07 | 2015-05-05 | 29.001 | 66,546 | -89,927 | 0.00% | 1,929,924 |
| 2015-05-04 | 2015-04-29 | 29.046 | 156,473 | +134,891 | 0.00% | 4,544,888 |
| 2015-04-27 | 2015-04-23 | 28.690 | 21,582 | -58,453 | 0.00% | 619,187 |
| 2015-04-23 | 2015-04-21 | 29.179 | 80,035 | -4,496 | 0.00% | 2,335,363 |
| 2015-04-22 | 2015-04-20 | 28.601 | 84,531 | +58,452 | 0.00% | 2,417,673 |
| 2015-04-20 | 2015-04-16 | 29.669 | 26,079 | -134,890 | 0.00% | 773,726 |
| 2015-04-17 | 2015-04-15 | 28.690 | 160,969 | -89,927 | 0.00% | 4,618,198 |
| 2015-04-16 | 2015-04-14 | 27.622 | 250,896 | +89,927 | 0.00% | 6,930,363 |
| 2015-04-10 | 2015-04-08 | 26.244 | 160,969 | +133,541 | 0.00% | 4,224,399 |
| 2015-03-23 | 2015-03-19 | 23.486 | 27,428 | -35,970 | 0.00% | 644,167 |
| 2015-03-09 | 2015-03-05 | 24.197 | 63,398 | +35,970 | 0.00% | 1,534,070 |
| 2015-02-23 | 2015-02-16 | 24.598 | 27,428 | -26,978 | 0.00% | 674,668 |
| 2015-02-13 | 2015-02-11 | 24.064 | 54,406 | +26,978 | 0.00% | 1,309,226 |
| 2015-02-09 | 2015-02-05 | 24.153 | 27,428 | +4,497 | 0.00% | 662,468 |
| 2015-02-06 | 2015-02-04 | 24.687 | 22,931 | -4,497 | 0.00% | 566,091 |
| 2015-02-05 | 2015-02-03 | 23.664 | 27,428 | -269,780 | 0.00% | 649,047 |
| 2015-02-02 | 2015-01-29 | 22.685 | 297,208 | +1,349 | 0.00% | 6,742,195 |
| 2015-01-30 | 2015-01-28 | 23.263 | 295,859 | +2,248 | 0.00% | 6,882,672 |
| 2015-01-29 | 2015-01-27 | 23.308 | 293,611 | +269,780 | 0.00% | 6,843,436 |
| 2015-01-28 | 2015-01-26 | 23.441 | 23,831 | +2,249 | 0.00% | 558,629 |
| 2015-01-13 | 2015-01-09 | 23.619 | 21,582 | -269,781 | 0.00% | 509,750 |
| 2015-01-09 | 2015-01-07 | 22.863 | 291,363 | +89,927 | 0.00% | 6,661,440 |
| 2015-01-08 | 2015-01-06 | 22.908 | 201,436 | +134,890 | 0.00% | 4,614,397 |
| 2015-01-05 | 2014-12-31 | 23.219 | 66,546 | +44,964 | 0.00% | 1,545,123 |
| 2014-12-30 | 2014-12-24 | 23.486 | 21,582 | -4,497 | 0.00% | 506,870 |
| 2014-12-19 | 2014-12-17 | 21.951 | 26,079 | -89,927 | 0.00% | 572,465 |
| 2014-12-18 | 2014-12-16 | 21.795 | 116,006 | +94,424 | 0.00% | 2,528,408 |
| 2014-10-16 | 2014-10-14 | 27.845 | 21,582 | +4,496 | 0.00% | 600,948 |
| 2014-09-11 | 2014-09-08 | 35.235 | 17,086 | +284 | 0.00% | 602,030 |
| 2014-06-05 | 2014-06-03 | 31.592 | 16,802 | +395 | 0.00% | 530,814 |
| 2014-04-23 | 2014-04-17 | 29.832 | 16,407 | -4,317 | 0.00% | 489,454 |
| 2014-04-16 | 2014-04-14 | 30.017 | 20,724 | -3,454 | 0.00% | 622,079 |
| 2014-04-02 | 2014-03-31 | 27.006 | 24,178 | +4,317 | 0.00% | 652,959 |
| 2014-02-11 | 2014-02-07 | 28.072 | 19,861 | -43,175 | 0.00% | 557,533 |
| 2014-01-24 | 2014-01-22 | 29.786 | 63,036 | +3,454 | 0.00% | 1,877,571 |
| 2014-01-14 | 2014-01-10 | 31.870 | 59,582 | +43,175 | 0.00% | 1,898,892 |
| 2013-09-05 | 2013-09-03 | 37.508 | 16,407 | +258 | 0.00% | 615,389 |
| 2013-05-30 | 2013-05-28 | 34.150 | 16,149 | +370 | 0.00% | 551,493 |
| 2013-03-07 | 2013-03-05 | 35.114 | 15,779 | +831 | 0.00% | 554,057 |
| 2013-03-04 | 2013-02-28 | 36.703 | 14,948 | -41,522 | 0.00% | 548,638 |
| 2013-02-22 | 2013-02-20 | 37.859 | 56,470 | +41,522 | 0.00% | 2,137,904 |
| 2013-02-01 | 2013-01-30 | 39.497 | 14,948 | -4,152 | 0.00% | 590,398 |
| 2013-01-28 | 2013-01-24 | 37.955 | 19,100 | +7,474 | 0.00% | 724,949 |
| 2013-01-22 | 2013-01-18 | 39.449 | 11,626 | -186,851 | 0.00% | 458,630 |
| 2013-01-18 | 2013-01-16 | 38.726 | 198,477 | +83,045 | 0.00% | 7,686,242 |
| 2013-01-11 | 2013-01-09 | 40.075 | 115,432 | +2,076 | 0.00% | 4,625,912 |
| 2013-01-10 | 2013-01-08 | 40.556 | 113,356 | +62,283 | 0.00% | 4,597,317 |
| 2013-01-08 | 2013-01-04 | 41.761 | 51,073 | +41,523 | 0.00% | 2,132,840 |
| 2013-01-04 | 2013-01-02 | 41.664 | 9,550 | -42,353 | 0.00% | 397,894 |
| 2012-12-19 | 2012-12-17 | 39.930 | 51,903 | +41,522 | 0.00% | 2,072,501 |
| 2012-12-07 | 2012-12-05 | 40.316 | 10,381 | -41,522 | 0.00% | 418,516 |
| 2012-12-06 | 2012-12-04 | 39.641 | 51,903 | +41,522 | 0.00% | 2,057,501 |
| 2012-12-04 | 2012-11-30 | 39.930 | 10,381 | -128,719 | 0.00% | 414,516 |
| 2012-11-30 | 2012-11-28 | 38.871 | 139,100 | +83,045 | 0.00% | 5,406,902 |
| 2012-11-26 | 2012-11-22 | 39.400 | 56,055 | +41,522 | 0.00% | 2,208,592 |
| 2012-11-16 | 2012-11-14 | 38.678 | 14,533 | -103,806 | 0.00% | 562,107 |
| 2012-11-15 | 2012-11-13 | 38.148 | 118,339 | +4,152 | 0.00% | 4,514,409 |
| 2012-11-12 | 2012-11-08 | 38.726 | 114,187 | +103,806 | 0.00% | 4,422,018 |
| 2012-11-06 | 2012-11-02 | 39.352 | 10,381 | -166,089 | 0.00% | 408,516 |
| 2012-10-29 | 2012-10-25 | 39.160 | 176,470 | +166,089 | 0.00% | 6,910,497 |
| 2012-10-09 | 2012-10-05 | 37.522 | 10,381 | -20,761 | 0.00% | 389,515 |
| 2012-10-08 | 2012-10-04 | 37.522 | 31,142 | +20,761 | 0.00% | 1,168,508 |
| 2012-10-04 | 2012-09-28 | 38.293 | 10,381 | -249,134 | 0.00% | 397,516 |
| 2012-10-03 | 2012-09-27 | 38.244 | 259,515 | -20,761 | 0.00% | 9,925,006 |
| 2012-09-25 | 2012-09-21 | 37.907 | 280,276 | +20,761 | 0.00% | 10,624,499 |
| 2012-09-24 | 2012-09-20 | 37.666 | 259,515 | +249,134 | 0.00% | 9,775,006 |
| 2012-09-17 | 2012-09-13 | 35.981 | 10,381 | -4,152 | 0.00% | 373,515 |
| 2012-09-11 | 2012-09-07 | 34.632 | 14,533 | -4,152 | 0.00% | 503,306 |
| 2012-09-07 | 2012-09-05 | 34.708 | 18,685 | +4,152 | 0.00% | 648,519 |
| 2012-09-06 | 2012-09-04 | 35.584 | 14,533 | +153 | 0.00% | 517,146 |
| 2012-07-27 | 2012-07-25 | 35.974 | 14,380 | -4,109 | 0.00% | 517,301 |
| 2012-07-26 | 2012-07-24 | 36.071 | 18,489 | +4,109 | 0.00% | 666,917 |
| 2012-07-24 | 2012-07-20 | 38.797 | 14,380 | -4,109 | 0.00% | 557,902 |
| 2012-07-04 | 2012-06-29 | 37.483 | 18,489 | -205,428 | 0.00% | 693,018 |
| 2012-06-26 | 2012-06-22 | 35.000 | 223,917 | +205,428 | 0.00% | 7,837,116 |
| 2012-06-15 | 2012-06-13 | 35.828 | 18,489 | -821 | 0.00% | 662,417 |
| 2012-06-08 | 2012-06-06 | 33.540 | 19,310 | -82,171 | 0.00% | 647,652 |
| 2012-06-06 | 2012-06-04 | 32.566 | 101,481 | +821 | 0.00% | 3,304,846 |
| 2012-05-30 | 2012-05-28 | 35.977 | 100,660 | +1,915 | 0.00% | 3,621,395 |
| 2012-05-25 | 2012-05-23 | 35.431 | 98,745 | -1,612 | 0.00% | 3,498,600 |
| 2012-05-14 | 2012-05-10 | 37.763 | 100,357 | +1,612 | 0.00% | 3,789,774 |
| 2012-05-10 | 2012-05-08 | 39.053 | 98,745 | +4,030 | 0.00% | 3,856,300 |
| 2012-05-09 | 2012-05-07 | 39.301 | 94,715 | +80,609 | 0.00% | 3,722,416 |
| 2012-04-17 | 2012-04-13 | 39.252 | 14,106 | -225,300 | 0.00% | 553,683 |
| 2012-04-13 | 2012-04-11 | 37.912 | 239,406 | +20,152 | 0.00% | 9,076,310 |
| 2012-04-12 | 2012-04-10 | 38.706 | 219,254 | +100,760 | 0.00% | 8,486,392 |
| 2012-04-03 | 2012-03-30 | 39.599 | 118,494 | +23,779 | 0.00% | 4,692,240 |
| 2012-04-02 | 2012-03-29 | 39.500 | 94,715 | +81,415 | 0.00% | 3,741,216 |
| 2012-03-29 | 2012-03-27 | 41.633 | 13,300 | -20,152 | 0.00% | 553,726 |
| 2012-03-28 | 2012-03-26 | 40.889 | 33,452 | +20,152 | 0.00% | 1,367,824 |
| 2012-03-27 | 2012-03-23 | 40.641 | 13,300 | +806 | 0.00% | 540,526 |
| 2012-03-20 | 2012-03-16 | 41.534 | 12,494 | +2,015 | 0.00% | 518,929 |
| 2012-03-12 | 2012-03-08 | 41.534 | 10,479 | +1,612 | 0.00% | 435,237 |
| 2012-03-09 | 2012-03-07 | 41.088 | 8,867 | +403 | 0.00% | 364,324 |
| 2012-03-07 | 2012-03-05 | 42.874 | 8,464 | +1,612 | 0.00% | 362,886 |
| 2012-03-01 | 2012-02-28 | 44.065 | 6,852 | -1,209 | 0.00% | 301,933 |
| 2012-02-23 | 2012-02-21 | 43.023 | 8,061 | +1,209 | 0.00% | 346,808 |
| 2012-02-21 | 2012-02-17 | 44.909 | 6,852 | -806 | 0.00% | 307,714 |
| 2012-02-09 | 2012-02-07 | 41.633 | 7,658 | -92,699 | 0.00% | 318,829 |
| 2012-02-06 | 2012-02-02 | 41.286 | 100,357 | -1,612 | 0.00% | 4,143,353 |
| 2012-02-03 | 2012-02-01 | 39.649 | 101,969 | +92,699 | 0.00% | 4,042,927 |
| 2012-02-02 | 2012-01-31 | 39.549 | 9,270 | -403 | 0.00% | 366,622 |
| 2012-02-01 | 2012-01-30 | 39.202 | 9,673 | -1,209 | 0.00% | 379,201 |
| 2012-01-30 | 2012-01-26 | 39.301 | 10,882 | -2,821 | 0.00% | 427,676 |
| 2012-01-26 | 2012-01-19 | 38.358 | 13,703 | +1,612 | 0.00% | 525,625 |
| 2012-01-19 | 2012-01-17 | 38.755 | 12,091 | -52,396 | 0.00% | 468,591 |
| 2012-01-18 | 2012-01-16 | 36.820 | 64,487 | +52,396 | 0.00% | 2,374,417 |
| 2012-01-10 | 2012-01-06 | 37.416 | 12,091 | -2,822 | 0.00% | 452,392 |
| 2012-01-09 | 2012-01-05 | 36.324 | 14,913 | -25,391 | 0.00% | 541,698 |
| 2012-01-05 | 2012-01-03 | 35.083 | 40,304 | -806 | 0.00% | 1,413,997 |
| 2012-01-04 | 2011-12-30 | 33.694 | 41,110 | -22,973 | 0.00% | 1,385,154 |
| 2011-12-21 | 2011-12-19 | 33.694 | 64,083 | +6,851 | 0.00% | 2,159,203 |
| 2011-12-20 | 2011-12-16 | 34.240 | 57,232 | +3,628 | 0.00% | 1,959,607 |
| 2011-12-19 | 2011-12-15 | 34.289 | 53,604 | +1,209 | 0.00% | 1,838,045 |
| 2011-12-13 | 2011-12-09 | 36.671 | 52,395 | +40,304 | 0.00% | 1,921,389 |
| 2011-12-05 | 2011-12-01 | 38.061 | 12,091 | -2,015 | 0.00% | 460,191 |
| 2011-11-24 | 2011-11-22 | 35.629 | 14,106 | +2,015 | 0.00% | 502,585 |
| 2011-11-22 | 2011-11-18 | 36.770 | 12,091 | +806 | 0.00% | 444,592 |
| 2011-11-17 | 2011-11-15 | 38.755 | 11,285 | +2,015 | 0.00% | 437,354 |
| 2011-11-16 | 2011-11-14 | 39.103 | 9,270 | -1,612 | 0.00% | 362,482 |
| 2011-11-15 | 2011-11-11 | 38.210 | 10,882 | -2,015 | 0.00% | 415,796 |
| 2011-11-14 | 2011-11-10 | 36.919 | 12,897 | +2,015 | 0.00% | 476,149 |
| 2011-11-08 | 2011-11-04 | 37.862 | 10,882 | -2,821 | 0.00% | 412,016 |
| 2011-11-07 | 2011-11-03 | 36.026 | 13,703 | +806 | 0.00% | 493,666 |
| 2011-11-03 | 2011-11-01 | 36.225 | 12,897 | +2,015 | 0.00% | 467,189 |
| 2011-10-26 | 2011-10-24 | 33.942 | 10,882 | -41,110 | 0.00% | 369,357 |
| 2011-10-25 | 2011-10-21 | 31.858 | 51,992 | -2,015 | 0.00% | 1,656,351 |
| 2011-10-24 | 2011-10-20 | 31.709 | 54,007 | +42,319 | 0.00% | 1,712,505 |
| 2011-10-20 | 2011-10-18 | 32.354 | 11,688 | +806 | 0.00% | 378,154 |
| 2011-10-13 | 2011-10-11 | 34.041 | 10,882 | -4,031 | 0.00% | 370,437 |
| 2011-09-30 | 2011-09-27 | 31.759 | 14,913 | -80,608 | 0.00% | 473,616 |
| 2011-09-26 | 2011-09-22 | 29.674 | 95,521 | +806 | 0.00% | 2,834,530 |
| 2011-09-23 | 2011-09-21 | 32.156 | 94,715 | +403 | 0.00% | 3,045,613 |
| 2011-09-22 | 2011-09-20 | 32.900 | 94,312 | -1,612 | 0.00% | 3,102,855 |
| 2011-09-15 | 2011-09-12 | 33.247 | 95,924 | +1,209 | 0.00% | 3,189,209 |
| 2011-09-14 | 2011-09-09 | 34.736 | 94,715 | +1,613 | 0.00% | 3,290,014 |
| 2011-09-12 | 2011-09-08 | 34.885 | 93,102 | +806 | 0.00% | 3,247,845 |
| 2011-09-07 | 2011-09-05 | 34.339 | 92,296 | +806 | 0.00% | 3,169,348 |
| 2011-09-06 | 2011-09-02 | 38.939 | 91,490 | +80,608 | 0.00% | 3,562,554 |
| 2011-09-05 | 2011-09-01 | 40.251 | 10,882 | -1,013 | 0.00% | 438,008 |
| 2011-08-26 | 2011-08-24 | 35.862 | 11,895 | -39,652 | 0.00% | 426,584 |
| 2011-08-19 | 2011-08-17 | 38.183 | 51,547 | +39,652 | 0.00% | 1,968,202 |
| 2011-08-18 | 2011-08-16 | 38.284 | 11,895 | +1,982 | 0.00% | 455,383 |
| 2011-08-10 | 2011-08-08 | 37.628 | 9,913 | -99,129 | 0.00% | 373,005 |
| 2011-08-08 | 2011-08-04 | 41.663 | 109,042 | +793 | 0.00% | 4,543,017 |
| 2011-08-05 | 2011-08-03 | 42.672 | 108,249 | +793 | 0.00% | 4,619,178 |
| 2011-08-04 | 2011-08-02 | 43.882 | 107,456 | +99,129 | 0.00% | 4,715,420 |
| 2011-08-03 | 2011-08-01 | 44.336 | 8,327 | -367,966 | 0.00% | 369,188 |
| 2011-08-01 | 2011-07-28 | 44.084 | 376,293 | +313,247 | 0.00% | 16,588,536 |
| 2011-07-29 | 2011-07-27 | 43.630 | 63,046 | -68,200 | 0.00% | 2,750,706 |
| 2011-07-27 | 2011-07-25 | 43.176 | 131,246 | +119,747 | 0.00% | 5,666,701 |
| 2011-07-07 | 2011-07-05 | 46.404 | 11,499 | -1,586 | 0.00% | 533,603 |
| 2011-06-30 | 2011-06-28 | 44.235 | 13,085 | +1,586 | 0.00% | 578,820 |
| 2011-06-22 | 2011-06-20 | 45.143 | 11,499 | +793 | 0.00% | 519,103 |
| 2011-06-20 | 2011-06-16 | 45.950 | 10,706 | +2,776 | 0.00% | 491,944 |
| 2011-06-08 | 2011-06-03 | 47.363 | 7,930 | -397 | 0.00% | 375,586 |
| 2011-05-30 | 2011-05-26 | 47.110 | 8,327 | -60,667 | 0.00% | 392,289 |
| 2011-05-27 | 2011-05-25 | 45.799 | 68,994 | -39,651 | 0.00% | 3,159,859 |
| 2011-05-25 | 2011-05-23 | 45.042 | 108,645 | +99,129 | 0.00% | 4,893,636 |
| 2011-05-20 | 2011-05-18 | 45.143 | 9,516 | -39,652 | 0.00% | 429,584 |
| 2011-05-19 | 2011-05-17 | 45.732 | 49,168 | +1,190 | 0.00% | 2,248,567 |
| 2011-05-18 | 2011-05-16 | 46.090 | 47,978 | +39,768 | 0.00% | 2,211,325 |
| 2011-05-12 | 2011-05-09 | 46.807 | 8,210 | -78,195 | 0.00% | 384,282 |
| 2011-05-11 | 2011-05-06 | 45.988 | 86,405 | +79,758 | 0.00% | 3,973,601 |
| 2011-04-27 | 2011-04-21 | 50.848 | 6,647 | -1,172 | 0.00% | 337,985 |
| 2011-04-26 | 2011-04-20 | 49.774 | 7,819 | +391 | 0.00% | 389,179 |
| 2011-04-14 | 2011-04-12 | 50.797 | 7,428 | +5,082 | 0.00% | 377,317 |
| 2011-04-12 | 2011-04-08 | 53.073 | 2,346 | -78,194 | 0.00% | 124,509 |
| 2011-04-11 | 2011-04-07 | 52.945 | 80,540 | +1,173 | 0.00% | 4,264,201 |
| 2011-04-08 | 2011-04-06 | 52.178 | 79,367 | +78,194 | 0.00% | 4,141,196 |
| 2011-03-30 | 2011-03-28 | 47.830 | 1,173 | -1,955 | 0.00% | 56,104 |
| 2011-02-24 | 2011-02-22 | 45.528 | 3,128 | -84,058 | 0.00% | 142,411 |
| 2011-02-21 | 2011-02-17 | 43.891 | 87,186 | -1,955 | 0.00% | 3,826,659 |
| 2011-02-17 | 2011-02-15 | 42.254 | 89,141 | -348,355 | 0.00% | 3,766,546 |
| 2011-02-11 | 2011-02-09 | 41.998 | 437,496 | +158,343 | 0.00% | 18,373,967 |
| 2011-02-10 | 2011-02-08 | 43.226 | 279,153 | +195,485 | 0.00% | 12,066,594 |
| 2011-02-08 | 2011-02-02 | 45.477 | 83,668 | -312,776 | 0.00% | 3,804,931 |
| 2011-02-01 | 2011-01-28 | 44.300 | 396,444 | +2,345 | 0.00% | 17,562,463 |
| 2011-01-24 | 2011-01-20 | 48.648 | 394,099 | +117,292 | 0.00% | 19,172,181 |
| 2011-01-19 | 2011-01-17 | 48.853 | 276,807 | +273,679 | 0.00% | 13,522,784 |
| 2011-01-13 | 2011-01-11 | 48.699 | 3,128 | -530,938 | 0.00% | 152,331 |
| 2011-01-11 | 2011-01-07 | 47.011 | 534,066 | +432,023 | 0.00% | 25,107,075 |
| 2011-01-07 | 2011-01-05 | 47.420 | 102,043 | +98,915 | 0.00% | 4,838,922 |
| 2011-01-04 | 2010-12-31 | 47.165 | 3,128 | -78,194 | 0.00% | 147,531 |
| 2010-12-30 | 2010-12-28 | 46.039 | 81,322 | +78,194 | 0.00% | 3,744,003 |
| 2010-12-28 | 2010-12-22 | 47.011 | 3,128 | -410,519 | 0.00% | 147,051 |
| 2010-12-20 | 2010-12-16 | 45.272 | 413,647 | +39,097 | 0.00% | 18,726,595 |
| 2010-12-17 | 2010-12-15 | 45.937 | 374,550 | +371,422 | 0.00% | 17,205,679 |
| 2010-12-16 | 2010-12-14 | 47.267 | 3,128 | -78,194 | 0.00% | 147,851 |
| 2010-12-15 | 2010-12-13 | 46.909 | 81,322 | -117,291 | 0.00% | 3,814,723 |
| 2010-12-14 | 2010-12-10 | 46.244 | 198,613 | +195,485 | 0.00% | 9,184,632 |
| 2010-12-13 | 2010-12-09 | 46.397 | 3,128 | -48,089 | 0.00% | 145,131 |
| 2010-12-10 | 2010-12-08 | 45.835 | 51,217 | +48,089 | 0.00% | 2,347,512 |
| 2010-12-07 | 2010-12-03 | 45.374 | 3,128 | -311,213 | 0.00% | 141,931 |
| 2010-12-06 | 2010-12-02 | 44.863 | 314,341 | -566,907 | 0.00% | 14,102,182 |
| 2010-12-03 | 2010-12-01 | 43.482 | 881,248 | +2,346 | 0.01% | 38,317,992 |
| 2010-12-01 | 2010-11-29 | 43.891 | 878,902 | +407,782 | 0.01% | 38,575,665 |
| 2010-11-30 | 2010-11-26 | 43.175 | 471,120 | +315,123 | 0.00% | 20,340,408 |
| 2010-11-29 | 2010-11-25 | 43.635 | 155,997 | -42,616 | 0.00% | 6,806,925 |
| 2010-11-26 | 2010-11-24 | 43.891 | 198,613 | -78,194 | 0.00% | 8,717,273 |
| 2010-11-25 | 2010-11-23 | 43.737 | 276,807 | +273,679 | 0.00% | 12,106,786 |
| 2010-11-23 | 2010-11-19 | 45.016 | 3,128 | -37,924 | 0.00% | 140,811 |
| 2010-11-18 | 2010-11-16 | 43.328 | 41,052 | -1,564 | 0.00% | 1,778,703 |
| 2010-11-17 | 2010-11-15 | 43.891 | 42,616 | +39,097 | 0.00% | 1,870,448 |
| 2010-11-16 | 2010-11-12 | 44.658 | 3,519 | +1,955 | 0.00% | 157,152 |
| 2010-11-15 | 2010-11-11 | 45.630 | 1,564 | -78,194 | 0.00% | 71,365 |
| 2010-11-12 | 2010-11-10 | 44.147 | 79,758 | +76,239 | 0.00% | 3,521,038 |
| 2010-11-05 | 2010-11-03 | 43.430 | 3,519 | -1,564 | 0.00% | 152,831 |
| 2010-11-03 | 2010-11-01 | 42.612 | 5,083 | -303,002 | 0.00% | 216,596 |
| 2010-11-01 | 2010-10-28 | 40.463 | 308,085 | +1,955 | 0.00% | 12,466,161 |
| 2010-10-29 | 2010-10-27 | 40.310 | 306,130 | +1,564 | 0.00% | 12,340,075 |
| 2010-10-25 | 2010-10-21 | 41.128 | 304,566 | -39,097 | 0.00% | 12,526,310 |
| 2010-10-22 | 2010-10-20 | 40.719 | 343,663 | +234,582 | 0.00% | 13,993,667 |
| 2010-10-21 | 2010-10-19 | 41.793 | 109,081 | -50,826 | 0.00% | 4,558,866 |
| 2010-10-20 | 2010-10-18 | 41.333 | 159,907 | +78,194 | 0.00% | 6,609,438 |
| 2010-10-19 | 2010-10-15 | 41.947 | 81,713 | +78,194 | 0.00% | 3,427,604 |
| 2010-10-15 | 2010-10-13 | 40.975 | 3,519 | -312,776 | 0.00% | 144,191 |
| 2010-10-14 | 2010-10-12 | 41.384 | 316,295 | +316,295 | 0.00% | 13,089,605 |
| 2010-10-13 | 2010-10-11 | 42.970 | 0 | -275,243 | ||
| 2010-10-12 | 2010-10-08 | 41.128 | 275,243 | +275,243 | 0.00% | 11,320,302 |
| 2010-10-04 | 2010-09-29 | 38.571 | 0 | -469,165 | ||
| 2010-09-30 | 2010-09-28 | 37.650 | 469,165 | +469,165 | 0.00% | 17,664,002 |
| 2010-09-29 | 2010-09-27 | 38.008 | 0 | -552,442 | ||
| 2010-09-28 | 2010-09-24 | 37.241 | 552,442 | +278,762 | 0.00% | 20,573,290 |
| 2010-09-27 | 2010-09-22 | 37.087 | 273,680 | +273,680 | 0.00% | 10,150,016 |
| 2010-09-24 | 2010-09-21 | 37.599 | 0 | -195,485 | ||
| 2010-09-22 | 2010-09-20 | 37.496 | 195,485 | +195,485 | 0.00% | 7,329,985 |
| 2010-09-14 | 2010-09-10 | 36.166 | 0 | -1,564 | ||
| 2010-09-02 | 2010-08-31 | 34.922 | 1,564 | -117,291 | 0.00% | 54,617 |
| 2010-09-01 | 2010-08-30 | 34.766 | 118,855 | -998,784 | 0.00% | 4,132,080 |
| 2010-08-26 | 2010-08-24 | 33.986 | 1,117,639 | -1,154 | 0.01% | 37,984,324 |
| 2010-08-25 | 2010-08-23 | 34.246 | 1,118,793 | +38,486 | 0.01% | 38,314,244 |
| 2010-08-24 | 2010-08-20 | 34.454 | 1,080,307 | +341,757 | 0.01% | 37,220,810 |
| 2010-08-23 | 2010-08-19 | 33.778 | 738,550 | -326,363 | 0.00% | 24,947,002 |
| 2010-08-17 | 2010-08-13 | 33.311 | 1,064,913 | +1,155 | 0.01% | 35,472,946 |
| 2010-08-16 | 2010-08-12 | 33.155 | 1,063,758 | +24,631 | 0.01% | 35,268,632 |
| 2010-08-09 | 2010-08-05 | 35.026 | 1,039,127 | +769,724 | 0.01% | 36,395,998 |
| 2010-08-06 | 2010-08-04 | 35.026 | 269,403 | +267,094 | 0.00% | 9,435,989 |
| 2010-08-05 | 2010-08-03 | 35.026 | 2,309 | -1,924 | 0.00% | 80,874 |
| 2010-08-04 | 2010-08-02 | 34.766 | 4,233 | -307,890 | 0.00% | 147,163 |
| 2010-08-03 | 2010-07-30 | 33.986 | 312,123 | +307,890 | 0.00% | 10,607,881 |
| 2010-08-02 | 2010-07-29 | 34.142 | 4,233 | -38,487 | 0.00% | 144,524 |
| 2010-07-30 | 2010-07-28 | 34.142 | 42,720 | -577,292 | 0.00% | 1,458,551 |
| 2010-07-28 | 2010-07-26 | 33.726 | 620,012 | +615,779 | 0.00% | 20,910,764 |
| 2010-07-23 | 2010-07-21 | 33.363 | 4,233 | -462,604 | 0.00% | 141,224 |
| 2010-07-22 | 2010-07-20 | 32.583 | 466,837 | -175,497 | 0.00% | 15,211,005 |
| 2010-07-19 | 2010-07-15 | 32.219 | 642,334 | +233,226 | 0.00% | 20,695,585 |
| 2010-07-16 | 2010-07-14 | 33.103 | 409,108 | +253,239 | 0.00% | 13,542,614 |
| 2010-07-15 | 2010-07-13 | 33.622 | 155,869 | +153,945 | 0.00% | 5,240,698 |
| 2010-07-14 | 2010-07-12 | 33.986 | 1,924 | -122,002 | 0.00% | 65,389 |
| 2010-07-13 | 2010-07-09 | 33.830 | 123,926 | -609,236 | 0.00% | 4,192,456 |
| 2010-07-09 | 2010-07-07 | 32.999 | 733,162 | +269,403 | 0.00% | 24,193,504 |
| 2010-07-05 | 2010-06-30 | 34.766 | 463,759 | -1,154 | 0.00% | 16,122,915 |
| 2010-07-02 | 2010-06-29 | 34.662 | 464,913 | +269,403 | 0.00% | 16,114,715 |
| 2010-06-30 | 2010-06-28 | 35.961 | 195,510 | -808,210 | 0.00% | 7,030,726 |
| 2010-06-28 | 2010-06-24 | 35.129 | 1,003,720 | +192,431 | 0.01% | 35,260,168 |
| 2010-06-25 | 2010-06-23 | 35.805 | 811,289 | +269,403 | 0.00% | 29,048,246 |
| 2010-06-24 | 2010-06-22 | 35.857 | 541,886 | +538,807 | 0.00% | 19,430,417 |
| 2010-06-14 | 2010-06-10 | 32.947 | 3,079 | -153,945 | 0.00% | 101,443 |
| 2010-06-08 | 2010-06-04 | 32.063 | 157,024 | +153,945 | 0.00% | 5,034,731 |
| 2010-06-07 | 2010-06-03 | 32.375 | 3,079 | -181,655 | 0.00% | 99,683 |
| 2010-06-04 | 2010-06-02 | 31.440 | 184,734 | -230,917 | 0.00% | 5,808,009 |
| 2010-06-03 | 2010-06-01 | 31.596 | 415,651 | +307,890 | 0.00% | 13,132,805 |
| 2010-06-02 | 2010-05-31 | 32.375 | 107,761 | +104,682 | 0.00% | 3,488,789 |
| 2010-05-31 | 2010-05-27 | 31.232 | 3,079 | -153,945 | 0.00% | 96,163 |
| 2010-05-27 | 2010-05-25 | 30.401 | 157,024 | +153,945 | 0.00% | 4,773,611 |
| 2010-05-26 | 2010-05-24 | 32.375 | 3,079 | -885,182 | 0.00% | 99,683 |
| 2010-05-24 | 2010-05-19 | 31.544 | 888,261 | +1,154 | 0.01% | 28,019,113 |
| 2010-05-20 | 2010-05-18 | 32.947 | 887,107 | +885,183 | 0.01% | 29,227,412 |
| 2010-05-11 | 2010-05-07 | 33.562 | 1,924 | +1,924 | 0.00% | 64,573 |
| 2010-05-04 | 2010-04-30 | 36.517 | 0 | -265,303 | ||
| 2010-04-29 | 2010-04-27 | 36.253 | 265,303 | +265,303 | 0.00% | 9,618,007 |
| 2010-04-28 | 2010-04-26 | 36.886 | 0 | -37,900 | ||
| 2010-04-22 | 2010-04-20 | 36.042 | 37,900 | -73,906 | 0.00% | 1,365,986 |
| 2010-04-20 | 2010-04-16 | 36.939 | 111,806 | +111,806 | 0.00% | 4,129,993 |
| 2010-04-19 | 2010-04-15 | 37.097 | 0 | -379,004 | ||
| 2010-04-16 | 2010-04-14 | 35.989 | 379,004 | +37,900 | 0.00% | 13,640,000 |
| 2010-04-14 | 2010-04-12 | 36.992 | 341,104 | +341,104 | 0.00% | 12,618,014 |
| 2010-04-13 | 2010-04-09 | 36.833 | 0 | -322,153 | ||
| 2010-04-12 | 2010-04-08 | 35.936 | 322,153 | +322,153 | 0.00% | 11,576,985 |
| 2010-04-08 | 2010-04-01 | 34.512 | 0 | -644,307 | ||
| 2010-04-07 | 2010-03-31 | 33.720 | 644,307 | +644,307 | 0.00% | 21,726,006 |
| 2010-03-31 | 2010-03-29 | 33.773 | 0 | -25,014 | ||
| 2010-03-30 | 2010-03-26 | 33.245 | 25,014 | -69,737 | 0.00% | 831,591 |
| 2010-03-26 | 2010-03-24 | 32.876 | 94,751 | -75,801 | 0.00% | 3,115,000 |
| 2010-03-25 | 2010-03-23 | 32.665 | 170,552 | -30,320 | 0.00% | 5,571,006 |
| 2010-03-24 | 2010-03-22 | 32.506 | 200,872 | +7,580 | 0.00% | 6,529,596 |
| 2010-03-23 | 2010-03-19 | 33.403 | 193,292 | +151,602 | 0.00% | 6,456,598 |
| 2010-03-22 | 2010-03-18 | 33.773 | 41,690 | -758 | 0.00% | 1,407,985 |
| 2010-03-19 | 2010-03-17 | 34.195 | 42,448 | +41,690 | 0.00% | 1,451,505 |
| 2010-03-12 | 2010-03-10 | 33.614 | 758 | -89,066 | 0.00% | 25,480 |
| 2010-03-11 | 2010-03-09 | 33.245 | 89,824 | +85,276 | 0.00% | 2,986,202 |
| 2010-03-10 | 2010-03-08 | 33.351 | 4,548 | -75,801 | 0.00% | 151,678 |
| 2010-03-09 | 2010-03-05 | 32.559 | 80,349 | -227,402 | 0.00% | 2,616,085 |
| 2010-03-08 | 2010-03-04 | 32.084 | 307,751 | -113,701 | 0.00% | 9,873,912 |
| 2010-03-05 | 2010-03-03 | 32.295 | 421,452 | +758 | 0.00% | 13,610,865 |
| 2010-03-04 | 2010-03-02 | 32.190 | 420,694 | +379,004 | 0.00% | 13,541,985 |
| 2010-03-03 | 2010-03-01 | 32.401 | 41,690 | -270,988 | 0.00% | 1,350,786 |
| 2010-03-02 | 2010-02-26 | 32.295 | 312,678 | -265,303 | 0.00% | 10,097,990 |
| 2010-03-01 | 2010-02-25 | 31.926 | 577,981 | +435,854 | 0.00% | 18,452,496 |
| 2010-02-26 | 2010-02-24 | 32.242 | 142,127 | +138,337 | 0.00% | 4,582,516 |
| 2010-02-24 | 2010-02-22 | 32.242 | 3,790 | -393,785 | 0.00% | 122,199 |
| 2010-02-23 | 2010-02-19 | 31.081 | 397,575 | +393,785 | 0.00% | 12,357,214 |
| 2010-02-18 | 2010-02-12 | 32.137 | 3,790 | -568,506 | 0.00% | 121,799 |
| 2010-02-12 | 2010-02-10 | 32.031 | 572,296 | +568,506 | 0.00% | 18,331,398 |
| 2010-02-11 | 2010-02-09 | 31.134 | 3,790 | -189,502 | 0.00% | 117,999 |
| 2010-02-08 | 2010-02-04 | 31.873 | 193,292 | +189,502 | 0.00% | 6,160,799 |
| 2010-02-05 | 2010-02-03 | 32.506 | 3,790 | -37,900 | 0.00% | 123,199 |
| 2010-02-04 | 2010-02-02 | 29.709 | 41,690 | -379,004 | 0.00% | 1,238,587 |
| 2010-02-03 | 2010-02-01 | 29.393 | 420,694 | +151,601 | 0.00% | 12,365,387 |
| 2010-02-02 | 2010-01-29 | 29.129 | 269,093 | +265,303 | 0.00% | 7,838,404 |
| 2010-02-01 | 2010-01-28 | 30.290 | 3,790 | -189,502 | 0.00% | 114,799 |
| 2010-01-26 | 2010-01-22 | 30.501 | 193,292 | +1,895 | 0.00% | 5,895,599 |
| 2010-01-25 | 2010-01-21 | 31.240 | 191,397 | +75,801 | 0.00% | 5,979,199 |
| 2010-01-19 | 2010-01-15 | 32.401 | 115,596 | +56,850 | 0.00% | 3,745,393 |
| 2010-01-18 | 2010-01-14 | 32.770 | 58,746 | -246,352 | 0.00% | 1,925,112 |
| 2010-01-15 | 2010-01-13 | 33.034 | 305,098 | +303,203 | 0.00% | 10,078,592 |
| 2010-01-05 | 2009-12-31 | 32.190 | 1,895 | -284,253 | 0.00% | 60,999 |
| 2010-01-04 | 2009-12-29 | 31.715 | 286,148 | +151,602 | 0.00% | 9,075,099 |
| 2009-12-30 | 2009-12-28 | 31.715 | 134,546 | +132,651 | 0.00% | 4,267,087 |
| 2009-12-29 | 2009-12-24 | 31.820 | 1,895 | -280,463 | 0.00% | 60,299 |
| 2009-12-28 | 2009-12-22 | 31.081 | 282,358 | +75,801 | 0.00% | 8,776,100 |
| 2009-12-22 | 2009-12-18 | 31.240 | 206,557 | +166,762 | 0.00% | 6,452,794 |
| 2009-12-17 | 2009-12-15 | 31.979 | 39,795 | +4,927 | 0.00% | 1,272,587 |
| 2009-12-16 | 2009-12-14 | 32.084 | 34,868 | +32,973 | 0.00% | 1,118,708 |
| 2009-12-15 | 2009-12-11 | 31.873 | 1,895 | -189,502 | 0.00% | 60,399 |
| 2009-12-14 | 2009-12-10 | 31.398 | 191,397 | -265,303 | 0.00% | 6,009,499 |
| 2009-12-10 | 2009-12-08 | 31.345 | 456,700 | +151,602 | 0.00% | 14,315,405 |
| 2009-12-08 | 2009-12-04 | 32.031 | 305,098 | +303,203 | 0.00% | 9,772,693 |
| 2009-12-07 | 2009-12-03 | 32.559 | 1,895 | -75,801 | 0.00% | 61,699 |
| 2009-12-04 | 2009-12-02 | 32.137 | 77,696 | -75,801 | 0.00% | 2,496,906 |
| 2009-12-03 | 2009-12-01 | 31.767 | 153,497 | +151,602 | 0.00% | 4,876,212 |
| 2009-12-02 | 2009-11-30 | 31.504 | 1,895 | -36,005 | 0.00% | 59,699 |
| 2009-12-01 | 2009-11-27 | 31.081 | 37,900 | +37,900 | 0.00% | 1,177,988 |
| 2009-11-17 | 2009-11-13 | 33.087 | 0 | -313,436 | ||
| 2009-11-16 | 2009-11-12 | 32.770 | 313,436 | +313,436 | 0.00% | 10,271,330 |
| 2009-11-13 | 2009-11-11 | 33.403 | 0 | -341,104 | ||
| 2009-11-11 | 2009-11-09 | 32.770 | 341,104 | +341,104 | 0.00% | 11,178,013 |
| 2009-11-10 | 2009-11-06 | 32.348 | 0 | -341,104 | ||
| 2009-11-09 | 2009-11-05 | 31.293 | 341,104 | +341,104 | 0.00% | 10,674,012 |
| 2009-11-06 | 2009-11-04 | 31.345 | 0 | -113,701 | ||
| 2009-10-30 | 2009-10-28 | 31.767 | 113,701 | +73,906 | 0.00% | 3,611,994 |
| 2009-10-29 | 2009-10-27 | 32.876 | 39,795 | +37,900 | 0.00% | 1,308,286 |
| 2009-10-28 | 2009-10-23 | 34.037 | 1,895 | -227,402 | 0.00% | 64,499 |
| 2009-10-23 | 2009-10-21 | 32.190 | 229,297 | +227,402 | 0.00% | 7,380,986 |
| 2009-10-21 | 2009-10-19 | 32.770 | 1,895 | -37,900 | 0.00% | 62,099 |
| 2009-10-20 | 2009-10-16 | 31.451 | 39,795 | +37,900 | 0.00% | 1,251,587 |
| 2009-10-16 | 2009-10-14 | 31.398 | 1,895 | -1,895 | 0.00% | 59,499 |
| 2009-10-13 | 2009-10-09 | 29.709 | 3,790 | -2,274 | 0.00% | 112,599 |
| 2009-10-09 | 2009-10-07 | 28.918 | 6,064 | -1,895 | 0.00% | 175,358 |
| 2009-10-08 | 2009-10-06 | 28.496 | 7,959 | -303,203 | 0.00% | 226,798 |
| 2009-10-07 | 2009-10-05 | 27.704 | 311,162 | -155,392 | 0.00% | 8,620,492 |
| 2009-10-06 | 2009-10-02 | 27.018 | 466,554 | +151,602 | 0.00% | 12,605,442 |
| 2009-10-05 | 2009-09-30 | 27.493 | 314,952 | +303,203 | 0.00% | 8,659,011 |
| 2009-10-02 | 2009-09-29 | 27.915 | 11,749 | -833,809 | 0.00% | 327,977 |
| 2009-09-30 | 2009-09-28 | 27.176 | 845,558 | +265,303 | 0.00% | 22,979,301 |
| 2009-09-28 | 2009-09-24 | 27.546 | 580,255 | +151,601 | 0.00% | 15,983,636 |
| 2009-09-25 | 2009-09-23 | 28.549 | 428,654 | +416,905 | 0.00% | 12,237,433 |
| 2009-09-24 | 2009-09-22 | 28.601 | 11,749 | -492,705 | 0.00% | 336,036 |
| 2009-09-23 | 2009-09-21 | 28.337 | 504,454 | +151,601 | 0.00% | 14,294,930 |
| 2009-09-22 | 2009-09-18 | 28.549 | 352,853 | +342,999 | 0.00% | 10,073,428 |
| 2009-09-18 | 2009-09-16 | 28.812 | 9,854 | -682,207 | 0.00% | 283,917 |
| 2009-09-17 | 2009-09-15 | 28.126 | 692,061 | +685,997 | 0.00% | 19,465,151 |
| 2009-09-15 | 2009-09-11 | 29.076 | 6,064 | -1,895 | 0.00% | 176,318 |
| 2009-09-10 | 2009-09-08 | 29.139 | 7,959 | -19,708 | 0.00% | 231,916 |
| 2009-09-09 | 2009-09-07 | 28.279 | 27,667 | -314,955 | 0.00% | 782,387 |
| 2009-09-04 | 2009-09-02 | 26.988 | 342,622 | +111,603 | 0.00% | 9,246,829 |
| 2009-09-02 | 2009-08-31 | 27.365 | 231,019 | +1,860 | 0.00% | 6,321,779 |
| 2009-08-31 | 2009-08-27 | 27.795 | 229,159 | +223,207 | 0.00% | 6,369,441 |
| 2009-08-26 | 2009-08-24 | 28.709 | 5,952 | -223,207 | 0.00% | 170,875 |
| 2009-08-20 | 2009-08-18 | 27.526 | 229,159 | +1,860 | 0.00% | 6,307,841 |
| 2009-08-18 | 2009-08-14 | 28.870 | 227,299 | +223,207 | 0.00% | 6,562,142 |
| 2009-08-17 | 2009-08-13 | 28.924 | 4,092 | -513,376 | 0.00% | 118,356 |
| 2009-08-14 | 2009-08-12 | 28.279 | 517,468 | +517,096 | 0.00% | 14,633,327 |
| 2009-08-10 | 2009-08-06 | 29.569 | 372 | -78,122 | 0.00% | 11,000 |
| 2009-08-07 | 2009-08-05 | 28.548 | 78,494 | +74,402 | 0.00% | 2,240,809 |
| 2009-08-06 | 2009-08-04 | 28.870 | 4,092 | +3,720 | 0.00% | 118,136 |
| 2009-08-04 | 2009-07-31 | 28.010 | 372 | -37,201 | 0.00% | 10,420 |
| 2009-08-03 | 2009-07-30 | 27.580 | 37,573 | +37,201 | 0.00% | 1,036,256 |
| 2009-07-27 | 2009-07-23 | 27.741 | 372 | -1,860 | 0.00% | 10,320 |
| 2009-07-24 | 2009-07-22 | 27.096 | 2,232 | +1,860 | 0.00% | 60,478 |
| 2009-07-15 | 2009-07-13 | 23.682 | 372 | -1,860 | 0.00% | 8,810 |
| 2009-07-08 | 2009-07-06 | 24.650 | 2,232 | +1,860 | 0.00% | 55,018 |
| 2009-06-26 | 2009-06-24 | 25.456 | 372 | -148,805 | 0.00% | 9,470 |
| 2009-06-25 | 2009-06-23 | 24.811 | 149,177 | +148,805 | 0.00% | 3,701,241 |
| 2009-05-25 | 2009-05-21 | 28.198 | 372 | +7 | 0.00% | 10,490 |
| 2009-05-21 | 2009-05-19 | 28.747 | 365 | -1,458 | 0.00% | 10,493 |
| 2009-05-20 | 2009-05-18 | 27.265 | 1,823 | +1,458 | 0.00% | 49,705 |
| 2009-04-17 | 2009-04-15 | 24.879 | 365 | -7,291 | 0.00% | 9,081 |
| 2009-04-06 | 2009-04-02 | 22.575 | 7,656 | -1,823 | 0.00% | 172,834 |
| 2009-04-03 | 2009-04-01 | 21.587 | 9,479 | +1,823 | 0.00% | 204,627 |
| 2009-03-31 | 2009-03-27 | 22.849 | 7,656 | +7,291 | 0.00% | 174,934 |
| 2009-03-26 | 2009-03-24 | 23.014 | 365 | -3,645 | 0.00% | 8,400 |
| 2009-03-13 | 2009-03-11 | 18.790 | 4,010 | -2,188 | 0.00% | 75,346 |
| 2009-03-09 | 2009-03-05 | 17.226 | 6,198 | +2,188 | 0.00% | 106,767 |
| 2009-02-10 | 2009-02-06 | 19.750 | 4,010 | -729 | 0.00% | 79,196 |
| 2009-02-02 | 2009-01-29 | 18.790 | 4,739 | -8,750 | 0.00% | 89,044 |
| 2009-01-30 | 2009-01-23 | 17.830 | 13,489 | +8,750 | 0.00% | 240,503 |
| 2009-01-20 | 2009-01-16 | 18.214 | 4,739 | +729 | 0.00% | 86,314 |
| 2009-01-19 | 2009-01-15 | 18.515 | 4,010 | +3,645 | 0.00% | 74,246 |
| 2009-01-12 | 2009-01-08 | 20.216 | 365 | -2,187 | 0.00% | 7,379 |
| 2009-01-09 | 2009-01-07 | 21.670 | 2,552 | +2,187 | 0.00% | 55,301 |
| 2008-11-18 | 2008-11-14 | 16.458 | 365 | -36,456 | 0.00% | 6,007 |
| 2008-11-17 | 2008-11-13 | 15.772 | 36,821 | +36,456 | 0.00% | 580,751 |
| 2008-10-28 | 2008-10-24 | 13.386 | 365 | -2,187 | 0.00% | 4,886 |
| 2008-10-10 | 2008-10-08 | 17.830 | 2,552 | -109,369 | 0.00% | 45,501 |
| 2008-10-09 | 2008-10-06 | 20.792 | 111,921 | +109,369 | 0.00% | 2,327,059 |
| 2008-09-22 | 2008-09-18 | 22.383 | 2,552 | -72,913 | 0.00% | 57,121 |
| 2008-09-19 | 2008-09-17 | 22.493 | 75,465 | +72,913 | 0.00% | 1,697,407 |
| 2008-09-18 | 2008-09-16 | 23.480 | 2,552 | -65,621 | 0.00% | 59,921 |
| 2008-09-10 | 2008-09-08 | 30.314 | 68,173 | +1,303 | 0.00% | 2,066,582 |
| 2008-09-05 | 2008-09-03 | 29.922 | 66,870 | +64,367 | 0.00% | 2,000,903 |
| 2008-08-26 | 2008-08-21 | 29.922 | 2,503 | -715 | 0.00% | 74,895 |
| 2008-08-25 | 2008-08-20 | 29.754 | 3,218 | -35,760 | 0.00% | 95,750 |
| 2008-08-21 | 2008-08-19 | 28.244 | 38,978 | +358 | 0.00% | 1,100,910 |
| 2008-08-20 | 2008-08-18 | 29.419 | 38,620 | +35,759 | 0.00% | 1,136,159 |
| 2008-08-19 | 2008-08-15 | 29.978 | 2,861 | +358 | 0.00% | 85,768 |
| 2008-08-18 | 2008-08-14 | 31.321 | 2,503 | -358 | 0.00% | 78,395 |
| 2008-08-08 | 2008-08-05 | 30.202 | 2,861 | +2,146 | 0.00% | 86,408 |
| 2008-08-04 | 2008-07-31 | 32.831 | 715 | -2,861 | 0.00% | 23,474 |
| 2008-07-31 | 2008-07-29 | 31.656 | 3,576 | -557,845 | 0.00% | 113,202 |
| 2008-07-30 | 2008-07-28 | 31.544 | 561,421 | +715 | 0.00% | 17,709,599 |
| 2008-07-29 | 2008-07-25 | 31.432 | 560,706 | +2,503 | 0.00% | 17,624,325 |
| 2008-07-28 | 2008-07-24 | 32.607 | 558,203 | +522,444 | 0.00% | 18,201,270 |
| 2008-07-25 | 2008-07-23 | 33.334 | 35,759 | +35,759 | 0.00% | 1,191,990 |
| 2008-07-23 | 2008-07-21 | 33.446 | 0 | -53,639 | ||
| 2008-07-17 | 2008-07-15 | 35.515 | 53,639 | +17,880 | 0.00% | 1,905,002 |
| 2008-07-15 | 2008-07-11 | 36.746 | 35,759 | +35,759 | 0.00% | 1,313,989 |
| 2008-07-08 | 2008-07-04 | 37.081 | 0 | -71,519 | ||
| 2008-07-07 | 2008-07-03 | 37.752 | 71,519 | +71,519 | 0.00% | 2,700,015 |
| 2008-07-03 | 2008-06-30 | 37.529 | 0 | -35,759 | ||
| 2008-06-30 | 2008-06-26 | 36.858 | 35,759 | +35,759 | 0.00% | 1,317,989 |
| 2008-06-26 | 2008-06-24 | 36.354 | 0 | -71,519 | ||
| 2008-06-23 | 2008-06-19 | 36.410 | 71,519 | +71,519 | 0.00% | 2,604,014 |
| 2008-06-18 | 2008-06-16 | 36.634 | 0 | -53,639 | ||
| 2008-06-17 | 2008-06-13 | 36.019 | 53,639 | +53,639 | 0.00% | 1,932,002 |
| 2008-06-11 | 2008-06-06 | 37.417 | 0 | -715 | ||
| 2008-06-10 | 2008-06-05 | 36.298 | 715 | +715 | 0.00% | 25,953 |
| 2008-04-29 | 2008-04-25 | 37.495 | 0 | -1,415 | ||
| 2008-04-28 | 2008-04-24 | 38.852 | 1,415 | +1,415 | 0.00% | 54,976 |
| 2008-04-07 | 2008-04-02 | 33.650 | 0 | -141,458 | ||
| 2008-04-02 | 2008-03-31 | 32.518 | 141,458 | +141,458 | 0.00% | 4,599,993 |
| 2008-04-01 | 2008-03-28 | 33.593 | 0 | -707 | ||
| 2008-03-27 | 2008-03-25 | 30.256 | 707 | -141,459 | 0.00% | 21,391 |
| 2008-03-26 | 2008-03-20 | 28.786 | 142,166 | +141,459 | 0.00% | 4,092,374 |
| 2008-03-10 | 2008-03-06 | 34.611 | 707 | -35,365 | 0.00% | 24,470 |
| 2008-03-07 | 2008-03-05 | 33.536 | 36,072 | -70,729 | 0.00% | 1,209,725 |
| 2008-03-06 | 2008-03-04 | 34.272 | 106,801 | +106,094 | 0.00% | 3,660,241 |
| 2008-02-29 | 2008-02-27 | 38.174 | 707 | -1,061 | 0.00% | 26,989 |
| 2008-02-28 | 2008-02-26 | 36.986 | 1,768 | -77,802 | 0.00% | 65,392 |
| 2008-02-27 | 2008-02-25 | 36.081 | 79,570 | -7,073 | 0.00% | 2,870,991 |
| 2008-02-26 | 2008-02-22 | 35.685 | 86,643 | +85,582 | 0.00% | 3,091,894 |
| 2008-02-25 | 2008-02-21 | 36.703 | 1,061 | -1,061 | 0.00% | 38,942 |
| 2008-02-21 | 2008-02-19 | 35.855 | 2,122 | -70,729 | 0.00% | 76,085 |
| 2008-02-20 | 2008-02-18 | 34.441 | 72,851 | +70,729 | 0.00% | 2,509,080 |
| 2008-02-15 | 2008-02-13 | 32.518 | 2,122 | -3,536 | 0.00% | 69,004 |
| 2008-02-14 | 2008-02-12 | 31.896 | 5,658 | -150,653 | 0.00% | 180,470 |
| 2008-02-13 | 2008-02-11 | 31.161 | 156,311 | +7,073 | 0.00% | 4,870,829 |
| 2008-02-12 | 2008-02-06 | 33.310 | 149,238 | +148,177 | 0.00% | 4,971,146 |
| 2008-02-05 | 2008-02-01 | 33.367 | 1,061 | -143,226 | 0.00% | 35,402 |
| 2008-02-04 | 2008-01-31 | 30.991 | 144,287 | +1,768 | 0.00% | 4,471,668 |
| 2008-02-01 | 2008-01-30 | 31.048 | 142,519 | +141,458 | 0.00% | 4,424,935 |
| 2008-01-31 | 2008-01-29 | 31.274 | 1,061 | -141,458 | 0.00% | 33,182 |
| 2008-01-30 | 2008-01-28 | 31.331 | 142,519 | +141,458 | 0.00% | 4,465,235 |
| 2008-01-29 | 2008-01-25 | 33.197 | 1,061 | -275,490 | 0.00% | 35,222 |
| 2008-01-28 | 2008-01-24 | 30.482 | 276,551 | +275,490 | 0.00% | 8,429,965 |
| 2008-01-25 | 2008-01-23 | 31.670 | 1,061 | -176,823 | 0.00% | 33,602 |
| 2008-01-24 | 2008-01-22 | 27.287 | 177,884 | -176,822 | 0.00% | 4,853,958 |
| 2008-01-23 | 2008-01-21 | 31.274 | 354,706 | +353 | 0.00% | 11,093,164 |
| 2008-01-21 | 2008-01-17 | 34.385 | 354,353 | +176,823 | 0.00% | 12,184,325 |
| 2008-01-17 | 2008-01-15 | 37.608 | 177,530 | +176,823 | 0.00% | 6,676,597 |
| 2008-01-08 | 2008-01-04 | 39.192 | 707 | -106,094 | 0.00% | 27,709 |
| 2008-01-07 | 2008-01-03 | 37.099 | 106,801 | +35,365 | 0.00% | 3,962,241 |
| 2008-01-04 | 2008-01-02 | 37.269 | 71,436 | +70,729 | 0.00% | 2,662,345 |
| 2008-01-03 | 2007-12-31 | 37.552 | 707 | -141,459 | 0.00% | 26,549 |
| 2008-01-02 | 2007-12-27 | 37.099 | 142,166 | +141,459 | 0.00% | 5,274,258 |
| 2007-12-28 | 2007-12-24 | 36.873 | 707 | -142,166 | 0.00% | 26,069 |
| 2007-12-21 | 2007-12-19 | 35.007 | 142,873 | -153,482 | 0.00% | 5,001,527 |
| 2007-12-18 | 2007-12-14 | 35.685 | 296,355 | +707 | 0.00% | 10,575,561 |
| 2007-12-14 | 2007-12-12 | 37.326 | 295,648 | +282,917 | 0.00% | 11,035,212 |
| 2007-12-13 | 2007-12-11 | 38.796 | 12,731 | -235,528 | 0.00% | 493,911 |
| 2007-12-11 | 2007-12-07 | 39.248 | 248,259 | -37,133 | 0.00% | 9,743,753 |
| 2007-12-10 | 2007-12-06 | 40.719 | 285,392 | +282,916 | 0.00% | 11,620,801 |
| 2007-12-07 | 2007-12-05 | 40.945 | 2,476 | +1,769 | 0.00% | 101,380 |
| 2007-12-06 | 2007-12-04 | 40.323 | 707 | -212,188 | 0.00% | 28,508 |
| 2007-12-05 | 2007-12-03 | 39.701 | 212,895 | +212,188 | 0.00% | 8,452,095 |
| 2007-12-03 | 2007-11-29 | 40.662 | 707 | -83,461 | 0.00% | 28,748 |
| 2007-11-30 | 2007-11-28 | 39.135 | 84,168 | +83,461 | 0.00% | 3,293,934 |
| 2007-11-29 | 2007-11-27 | 39.361 | 707 | -10,610 | 0.00% | 27,829 |
| 2007-11-28 | 2007-11-26 | 39.475 | 11,317 | -707 | 0.00% | 446,733 |
| 2007-11-27 | 2007-11-23 | 37.608 | 12,024 | -95,484 | 0.00% | 452,202 |
| 2007-11-26 | 2007-11-22 | 36.025 | 107,508 | -93,009 | 0.00% | 3,872,951 |
| 2007-11-23 | 2007-11-21 | 35.799 | 200,517 | +22,280 | 0.00% | 7,178,219 |
| 2007-11-20 | 2007-11-16 | 35.063 | 178,237 | +176,822 | 0.00% | 6,249,587 |
| 2007-11-15 | 2007-11-13 | 36.421 | 1,415 | -169,042 | 0.00% | 51,535 |
| 2007-11-13 | 2007-11-09 | 39.588 | 170,457 | +132,971 | 0.00% | 6,747,994 |
| 2007-11-12 | 2007-11-08 | 39.418 | 37,486 | +36,779 | 0.00% | 1,477,623 |
| 2007-11-09 | 2007-11-07 | 42.246 | 707 | -211,480 | 0.00% | 29,868 |
| 2007-11-06 | 2007-11-02 | 45.073 | 212,187 | +70,729 | 0.00% | 9,563,985 |
| 2007-11-05 | 2007-11-01 | 46.318 | 141,458 | +70,729 | 0.00% | 6,551,990 |
| 2007-11-02 | 2007-10-31 | 45.695 | 70,729 | +70,729 | 0.00% | 3,231,995 |
| 2007-11-01 | 2007-10-30 | 47.845 | 0 | -707 | ||
| 2007-10-31 | 2007-10-29 | 46.827 | 707 | -3,537 | 0.00% | 33,106 |
| 2007-10-30 | 2007-10-26 | 42.981 | 4,244 | -1,768 | 0.00% | 182,411 |
| 2007-10-25 | 2007-10-23 | 41.115 | 6,012 | -1,061 | 0.00% | 247,181 |
| 2007-10-24 | 2007-10-22 | 39.022 | 7,073 | +1,061 | 0.00% | 276,003 |
| 2007-10-23 | 2007-10-18 | 40.662 | 6,012 | -24,048 | 0.00% | 244,461 |
| 2007-10-22 | 2007-10-17 | 40.379 | 30,060 | -106,801 | 0.00% | 1,213,805 |
| 2007-10-18 | 2007-10-16 | 40.266 | 136,861 | +130,849 | 0.00% | 5,510,887 |
| 2007-10-17 | 2007-10-15 | 42.019 | 6,012 | -10,609 | 0.00% | 252,621 |
| 2007-10-16 | 2007-10-12 | 38.287 | 16,621 | +10,609 | 0.00% | 636,367 |
| 2007-10-15 | 2007-10-11 | 38.400 | 6,012 | -354 | 0.00% | 230,861 |
| 2007-10-05 | 2007-10-03 | 35.516 | 6,366 | +4,244 | 0.00% | 226,093 |
| 2007-09-12 | 2007-09-10 | 27.879 | 2,122 | +28 | 0.00% | 59,159 |
| 2007-09-11 | 2007-09-07 | 28.022 | 2,094 | -349 | 0.00% | 58,678 |
| 2007-09-03 | 2007-08-30 | 26.417 | 2,443 | +1,745 | 0.00% | 64,538 |
| 2007-08-23 | 2007-08-21 | 23.638 | 698 | +349 | 0.00% | 16,499 |
| 2007-08-22 | 2007-08-20 | 23.323 | 349 | -1,396 | 0.00% | 8,140 |
| 2007-08-20 | 2007-08-16 | 22.148 | 1,745 | +1,745 | 0.00% | 38,649 |
| 2007-08-09 | 2007-08-07 | 24.956 | 0 | -1,745 | ||
| 2007-07-31 | 2007-07-27 | 25.644 | 1,745 | -3,490 | 0.00% | 44,749 |
| 2007-07-27 | 2007-07-25 | 26.905 | 5,235 | +3,490 | 0.00% | 140,846 |
| 2007-07-24 | 2007-07-20 | 27.764 | 1,745 | -3,490 | 0.00% | 48,448 |
| 2007-06-28 | 2007-06-26 | 24.641 | 5,235 | -1,745 | 0.00% | 128,996 |
| 2007-06-26 | 2007-06-22 | 25.673 | 6,980 | 0.00% | 179,194 |
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