History of CCASS shareholding
Participant: CITIGROUP GLOBAL MARKETS ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-08 | 2016-01-06 | 6.200 | 0 | +0 | ||
| 2016-01-07 | 2016-01-05 | 6.200 | 0 | +0 | ||
| 2016-01-06 | 2016-01-04 | 6.200 | 0 | +0 | ||
| 2016-01-05 | 2015-12-31 | 6.200 | 0 | +0 | ||
| 2016-01-04 | 2015-12-29 | 6.200 | 0 | +0 | ||
| 2015-12-30 | 2015-12-28 | 6.190 | 0 | +0 | ||
| 2015-12-29 | 2015-12-24 | 5.910 | 0 | +0 | ||
| 2015-12-28 | 2015-12-22 | 5.910 | 0 | +0 | ||
| 2015-12-23 | 2015-12-21 | 5.960 | 0 | +0 | ||
| 2015-12-22 | 2015-12-18 | 5.730 | 0 | +0 | ||
| 2015-12-21 | 2015-12-17 | 5.670 | 0 | +0 | ||
| 2015-12-18 | 2015-12-16 | 5.700 | 0 | +0 | ||
| 2015-12-17 | 2015-12-15 | 5.680 | 0 | +0 | ||
| 2015-12-16 | 2015-12-14 | 5.730 | 0 | +0 | ||
| 2015-12-15 | 2015-12-11 | 5.740 | 0 | +0 | ||
| 2015-12-14 | 2015-12-10 | 5.750 | 0 | +0 | ||
| 2015-12-11 | 2015-12-09 | 5.810 | 0 | +0 | ||
| 2015-12-10 | 2015-12-08 | 5.810 | 0 | +0 | ||
| 2015-12-09 | 2015-12-07 | 5.670 | 0 | +0 | ||
| 2015-12-08 | 2015-12-04 | 5.600 | 0 | +0 | ||
| 2015-12-07 | 2015-12-03 | 5.590 | 0 | +0 | ||
| 2015-12-04 | 2015-12-02 | 5.590 | 0 | +0 | ||
| 2015-12-03 | 2015-12-01 | 5.570 | 0 | +0 | ||
| 2015-12-02 | 2015-11-30 | 5.570 | 0 | +0 | ||
| 2015-12-01 | 2015-11-27 | 5.550 | 0 | +0 | ||
| 2015-11-30 | 2015-11-26 | 5.560 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 5.550 | 0 | +0 | ||
| 2015-11-26 | 2015-11-24 | 5.520 | 0 | +0 | ||
| 2015-11-25 | 2015-11-23 | 5.500 | 0 | +0 | ||
| 2015-11-24 | 2015-11-20 | 5.500 | 0 | +0 | ||
| 2015-11-23 | 2015-11-19 | 5.500 | 0 | +0 | ||
| 2015-11-20 | 2015-11-18 | 5.520 | 0 | +0 | ||
| 2015-11-19 | 2015-11-17 | 5.530 | 0 | +0 | ||
| 2015-11-18 | 2015-11-16 | 5.520 | 0 | +0 | ||
| 2015-11-17 | 2015-11-13 | 5.550 | 0 | +0 | ||
| 2015-11-16 | 2015-11-12 | 5.570 | 0 | +0 | ||
| 2015-11-13 | 2015-11-11 | 5.610 | 0 | +0 | ||
| 2015-11-12 | 2015-11-10 | 5.620 | 0 | +0 | ||
| 2015-11-11 | 2015-11-09 | 5.660 | 0 | +0 | ||
| 2015-11-10 | 2015-11-06 | 5.640 | 0 | +0 | ||
| 2015-11-09 | 2015-11-05 | 5.540 | 0 | +0 | ||
| 2015-11-06 | 2015-11-04 | 5.560 | 0 | +0 | ||
| 2015-11-05 | 2015-11-03 | 5.530 | 0 | +0 | ||
| 2015-11-04 | 2015-11-02 | 5.490 | 0 | +0 | ||
| 2015-11-03 | 2015-10-30 | 5.530 | 0 | +0 | ||
| 2015-11-02 | 2015-10-29 | 5.570 | 0 | +0 | ||
| 2015-10-30 | 2015-10-28 | 5.600 | 0 | +0 | ||
| 2015-10-29 | 2015-10-27 | 5.480 | 0 | +0 | ||
| 2015-10-28 | 2015-10-26 | 5.420 | 0 | +0 | ||
| 2015-10-27 | 2015-10-23 | 5.400 | 0 | +0 | ||
| 2015-10-26 | 2015-10-22 | 5.500 | 0 | +0 | ||
| 2015-10-23 | 2015-10-20 | 3.270 | 0 | +0 | ||
| 2015-10-22 | 2015-10-19 | 3.270 | 0 | +0 | ||
| 2015-10-20 | 2015-10-16 | 3.270 | 0 | +0 | ||
| 2015-10-19 | 2015-10-15 | 3.270 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 3.270 | 0 | +0 | ||
| 2015-10-15 | 2015-10-13 | 3.270 | 0 | +0 | ||
| 2015-10-14 | 2015-10-12 | 3.270 | 0 | +0 | ||
| 2015-10-13 | 2015-10-09 | 3.270 | 0 | +0 | ||
| 2015-10-12 | 2015-10-08 | 3.270 | 0 | +0 | ||
| 2015-10-09 | 2015-10-07 | 3.270 | 0 | +0 | ||
| 2015-10-08 | 2015-10-06 | 3.270 | 0 | +0 | ||
| 2015-10-07 | 2015-10-05 | 3.270 | 0 | +0 | ||
| 2015-10-06 | 2015-10-02 | 3.240 | 0 | +0 | ||
| 2015-10-05 | 2015-09-30 | 3.120 | 0 | +0 | ||
| 2015-10-02 | 2015-09-29 | 3.100 | 0 | +0 | ||
| 2015-09-30 | 2015-09-25 | 3.220 | 0 | +0 | ||
| 2015-09-29 | 2015-09-24 | 3.350 | 0 | +0 | ||
| 2015-09-25 | 2015-09-23 | 3.320 | 0 | +0 | ||
| 2015-09-24 | 2015-09-22 | 3.540 | 0 | +0 | ||
| 2015-09-23 | 2015-09-21 | 3.550 | 0 | +0 | ||
| 2015-09-22 | 2015-09-18 | 3.590 | 0 | +0 | ||
| 2015-09-21 | 2015-09-17 | 3.560 | 0 | +0 | ||
| 2015-09-18 | 2015-09-16 | 3.560 | 0 | +0 | ||
| 2015-09-17 | 2015-09-15 | 3.500 | 0 | +0 | ||
| 2015-09-16 | 2015-09-14 | 3.680 | 0 | +0 | ||
| 2015-09-15 | 2015-09-11 | 3.660 | 0 | +0 | ||
| 2015-09-14 | 2015-09-10 | 3.730 | 0 | +0 | ||
| 2015-09-11 | 2015-09-09 | 3.800 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 3.720 | 0 | +0 | ||
| 2015-09-09 | 2015-09-07 | 3.760 | 0 | +0 | ||
| 2015-09-08 | 2015-09-04 | 3.710 | 0 | +0 | ||
| 2015-09-07 | 2015-09-02 | 3.660 | 0 | +0 | ||
| 2015-09-04 | 2015-09-01 | 4.070 | 0 | +0 | ||
| 2015-09-02 | 2015-08-31 | 4.180 | 0 | +0 | ||
| 2015-09-01 | 2015-08-28 | 4.030 | 0 | +0 | ||
| 2015-08-31 | 2015-08-27 | 4.180 | 0 | +0 | ||
| 2015-08-28 | 2015-08-26 | 4.020 | 0 | +0 | ||
| 2015-08-27 | 2015-08-25 | 4.190 | 0 | +0 | ||
| 2015-08-26 | 2015-08-24 | 4.070 | 0 | +0 | ||
| 2015-08-25 | 2015-08-21 | 4.110 | 0 | +0 | ||
| 2015-08-24 | 2015-08-20 | 4.060 | 0 | +0 | ||
| 2015-08-21 | 2015-08-19 | 4.180 | 0 | +0 | ||
| 2015-08-20 | 2015-08-18 | 4.180 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 4.340 | 0 | +0 | ||
| 2015-08-18 | 2015-08-14 | 4.350 | 0 | +0 | ||
| 2015-08-17 | 2015-08-13 | 4.300 | 0 | +0 | ||
| 2015-08-14 | 2015-08-12 | 4.350 | 0 | +0 | ||
| 2015-08-13 | 2015-08-11 | 4.290 | 0 | +0 | ||
| 2015-08-12 | 2015-08-10 | 4.240 | 0 | +0 | ||
| 2015-08-11 | 2015-08-07 | 4.300 | 0 | +0 | ||
| 2015-08-10 | 2015-08-06 | 4.260 | 0 | +0 | ||
| 2015-08-07 | 2015-08-05 | 4.600 | 0 | +0 | ||
| 2015-08-06 | 2015-08-04 | 4.450 | 0 | +0 | ||
| 2015-08-05 | 2015-08-03 | 4.700 | 0 | +0 | ||
| 2015-08-04 | 2015-07-31 | 4.770 | 0 | +0 | ||
| 2015-08-03 | 2015-07-30 | 4.830 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 4.870 | 0 | +0 | ||
| 2015-07-30 | 2015-07-28 | 4.840 | 0 | +0 | ||
| 2015-07-29 | 2015-07-27 | 4.890 | 0 | +0 | ||
| 2015-07-28 | 2015-07-24 | 4.840 | 0 | +0 | ||
| 2015-07-27 | 2015-07-23 | 4.690 | 0 | +0 | ||
| 2015-07-24 | 2015-07-22 | 4.880 | 0 | +0 | ||
| 2015-07-23 | 2015-07-21 | 5.150 | 0 | +0 | ||
| 2015-07-22 | 2015-07-20 | 5.030 | 0 | +0 | ||
| 2015-07-21 | 2015-07-17 | 4.970 | 0 | +0 | ||
| 2015-07-20 | 2015-07-16 | 4.960 | 0 | +0 | ||
| 2015-07-17 | 2015-07-15 | 5.000 | 0 | +0 | ||
| 2015-07-16 | 2015-07-14 | 5.340 | 0 | +0 | ||
| 2015-07-15 | 2015-07-13 | 5.140 | 0 | +0 | ||
| 2015-07-14 | 2015-07-10 | 4.960 | 0 | +0 | ||
| 2015-07-13 | 2015-07-09 | 4.980 | 0 | +0 | ||
| 2015-07-10 | 2015-07-08 | 4.280 | 0 | +0 | ||
| 2015-07-09 | 2015-07-07 | 4.460 | 0 | +0 | ||
| 2015-07-08 | 2015-07-06 | 4.880 | 0 | +0 | ||
| 2015-07-07 | 2015-07-03 | 5.130 | 0 | +0 | ||
| 2015-07-06 | 2015-07-02 | 5.250 | 0 | +0 | ||
| 2015-07-03 | 2015-06-30 | 5.500 | 0 | +0 | ||
| 2015-07-02 | 2015-06-29 | 5.370 | 0 | +0 | ||
| 2015-06-30 | 2015-06-26 | 5.630 | 0 | +0 | ||
| 2015-06-29 | 2015-06-25 | 5.830 | 0 | +0 | ||
| 2015-06-26 | 2015-06-24 | 5.820 | 0 | +0 | ||
| 2015-06-25 | 2015-06-23 | 6.080 | 0 | +0 | ||
| 2015-06-24 | 2015-06-22 | 5.800 | 0 | +0 | ||
| 2015-06-23 | 2015-06-19 | 5.600 | 0 | +0 | ||
| 2015-06-22 | 2015-06-18 | 5.760 | 0 | +0 | ||
| 2015-06-19 | 2015-06-17 | 5.820 | 0 | +0 | ||
| 2015-06-18 | 2015-06-16 | 5.970 | 0 | +0 | ||
| 2015-06-17 | 2015-06-15 | 5.960 | 0 | +0 | ||
| 2015-06-16 | 2015-06-12 | 6.000 | 0 | +0 | ||
| 2015-06-15 | 2015-06-11 | 5.970 | 0 | +0 | ||
| 2015-06-12 | 2015-06-10 | 5.960 | 0 | +0 | ||
| 2015-06-11 | 2015-06-09 | 5.930 | 0 | +0 | ||
| 2015-06-10 | 2015-06-08 | 5.940 | 0 | +0 | ||
| 2015-06-09 | 2015-06-05 | 5.790 | 0 | +0 | ||
| 2015-06-08 | 2015-06-04 | 5.700 | 0 | +0 | ||
| 2015-06-05 | 2015-06-03 | 6.180 | 0 | +0 | ||
| 2015-06-04 | 2015-06-02 | 6.330 | 0 | +0 | ||
| 2015-06-03 | 2015-06-01 | 6.450 | 0 | +0 | ||
| 2015-06-02 | 2015-05-29 | 6.690 | 0 | +0 | ||
| 2015-06-01 | 2015-05-28 | 6.640 | 0 | +0 | ||
| 2015-05-29 | 2015-05-27 | 6.690 | 0 | +0 | ||
| 2015-05-28 | 2015-05-26 | 6.660 | 0 | +0 | ||
| 2015-05-27 | 2015-05-22 | 6.700 | 0 | +0 | ||
| 2015-05-26 | 2015-05-21 | 6.560 | 0 | +0 | ||
| 2015-05-22 | 2015-05-20 | 6.670 | 0 | +0 | ||
| 2015-05-21 | 2015-05-19 | 6.860 | 0 | +0 | ||
| 2015-05-20 | 2015-05-18 | 6.700 | 0 | +0 | ||
| 2015-05-19 | 2015-05-15 | 6.580 | 0 | +0 | ||
| 2015-05-18 | 2015-05-14 | 6.780 | 0 | +0 | ||
| 2015-05-15 | 2015-05-13 | 6.530 | 0 | +0 | ||
| 2015-05-14 | 2015-05-12 | 6.500 | 0 | +0 | ||
| 2015-05-13 | 2015-05-11 | 6.580 | 0 | +0 | ||
| 2015-05-12 | 2015-05-08 | 6.600 | 0 | +0 | ||
| 2015-05-11 | 2015-05-07 | 6.580 | 0 | +0 | ||
| 2015-05-08 | 2015-05-06 | 6.600 | 0 | +0 | ||
| 2015-05-07 | 2015-05-05 | 6.750 | 0 | +0 | ||
| 2015-05-06 | 2015-05-04 | 6.770 | 0 | +0 | ||
| 2015-05-05 | 2015-04-30 | 6.790 | 0 | +0 | ||
| 2015-05-04 | 2015-04-29 | 6.920 | 0 | +0 | ||
| 2015-04-30 | 2015-04-28 | 6.960 | 0 | +0 | ||
| 2015-04-29 | 2015-04-27 | 6.960 | 0 | +0 | ||
| 2015-04-28 | 2015-04-24 | 6.950 | 0 | +0 | ||
| 2015-04-27 | 2015-04-23 | 6.890 | 0 | +0 | ||
| 2015-04-24 | 2015-04-22 | 7.000 | 0 | +0 | ||
| 2015-04-23 | 2015-04-21 | 6.940 | 0 | +0 | ||
| 2015-04-22 | 2015-04-20 | 6.850 | 0 | +0 | ||
| 2015-04-21 | 2015-04-17 | 6.920 | 0 | +0 | ||
| 2015-04-20 | 2015-04-16 | 6.960 | 0 | +0 | ||
| 2015-04-17 | 2015-04-15 | 7.100 | 0 | +0 | ||
| 2015-04-16 | 2015-04-14 | 6.950 | 0 | +0 | ||
| 2015-04-15 | 2015-04-13 | 6.900 | 0 | +0 | ||
| 2015-04-14 | 2015-04-10 | 6.900 | 0 | +0 | ||
| 2015-04-13 | 2015-04-09 | 6.700 | 0 | +0 | ||
| 2015-04-10 | 2015-04-08 | 6.400 | 0 | +0 | ||
| 2015-04-09 | 2015-04-02 | 6.280 | 0 | +0 | ||
| 2015-04-08 | 2015-04-01 | 5.990 | 0 | +0 | ||
| 2015-04-02 | 2015-03-31 | 5.620 | 0 | +0 | ||
| 2015-04-01 | 2015-03-30 | 5.330 | 0 | +0 | ||
| 2015-03-31 | 2015-03-27 | 5.410 | 0 | +0 | ||
| 2015-03-30 | 2015-03-26 | 5.260 | 0 | +0 | ||
| 2015-03-27 | 2015-03-25 | 5.310 | 0 | +0 | ||
| 2015-03-26 | 2015-03-24 | 5.290 | 0 | +0 | ||
| 2015-03-25 | 2015-03-23 | 5.270 | 0 | +0 | ||
| 2015-03-24 | 2015-03-20 | 5.350 | 0 | +0 | ||
| 2015-03-23 | 2015-03-19 | 5.400 | 0 | +0 | ||
| 2015-03-20 | 2015-03-18 | 5.240 | 0 | +0 | ||
| 2015-03-19 | 2015-03-17 | 5.260 | 0 | +0 | ||
| 2015-03-18 | 2015-03-16 | 5.130 | 0 | +0 | ||
| 2015-03-17 | 2015-03-13 | 5.490 | 0 | +0 | ||
| 2015-03-16 | 2015-03-12 | 5.600 | 0 | +0 | ||
| 2015-03-13 | 2015-03-11 | 5.570 | 0 | +0 | ||
| 2015-03-12 | 2015-03-10 | 5.810 | 0 | +0 | ||
| 2015-03-11 | 2015-03-09 | 5.740 | 0 | +0 | ||
| 2015-03-10 | 2015-03-06 | 5.740 | 0 | +0 | ||
| 2015-03-09 | 2015-03-05 | 5.730 | 0 | +0 | ||
| 2015-03-06 | 2015-03-04 | 5.720 | 0 | +0 | ||
| 2015-03-05 | 2015-03-03 | 5.730 | 0 | +0 | ||
| 2015-03-04 | 2015-03-02 | 5.690 | 0 | +0 | ||
| 2015-03-03 | 2015-02-27 | 5.640 | 0 | +0 | ||
| 2015-03-02 | 2015-02-26 | 5.680 | 0 | +0 | ||
| 2015-02-27 | 2015-02-25 | 5.550 | 0 | +0 | ||
| 2015-02-26 | 2015-02-24 | 5.530 | 0 | +0 | ||
| 2015-02-25 | 2015-02-23 | 5.680 | 0 | +0 | ||
| 2015-02-24 | 2015-02-18 | 5.670 | 0 | +0 | ||
| 2015-02-23 | 2015-02-16 | 5.700 | 0 | +0 | ||
| 2015-02-17 | 2015-02-13 | 5.710 | 0 | +0 | ||
| 2015-02-16 | 2015-02-12 | 5.640 | 0 | +0 | ||
| 2015-02-13 | 2015-02-11 | 5.580 | 0 | +0 | ||
| 2015-02-12 | 2015-02-10 | 5.640 | 0 | +0 | ||
| 2015-02-11 | 2015-02-09 | 5.660 | 0 | +0 | ||
| 2015-02-10 | 2015-02-06 | 5.500 | 0 | +0 | ||
| 2015-02-09 | 2015-02-05 | 5.490 | 0 | +0 | ||
| 2015-02-06 | 2015-02-04 | 5.480 | 0 | +0 | ||
| 2015-02-05 | 2015-02-03 | 5.480 | 0 | +0 | ||
| 2015-02-04 | 2015-02-02 | 5.560 | 0 | +0 | ||
| 2015-02-03 | 2015-01-30 | 5.490 | 0 | +0 | ||
| 2015-02-02 | 2015-01-29 | 5.480 | 0 | +0 | ||
| 2015-01-30 | 2015-01-28 | 5.590 | 0 | +0 | ||
| 2015-01-29 | 2015-01-27 | 5.550 | 0 | +0 | ||
| 2015-01-28 | 2015-01-26 | 5.650 | 0 | +0 | ||
| 2015-01-27 | 2015-01-23 | 5.730 | 0 | +0 | ||
| 2015-01-26 | 2015-01-22 | 5.910 | 0 | +0 | ||
| 2015-01-23 | 2015-01-21 | 5.970 | 0 | +0 | ||
| 2015-01-22 | 2015-01-20 | 5.910 | 0 | +0 | ||
| 2015-01-21 | 2015-01-19 | 6.130 | 0 | +0 | ||
| 2015-01-20 | 2015-01-16 | 6.140 | 0 | +0 | ||
| 2015-01-19 | 2015-01-15 | 6.120 | 0 | +0 | ||
| 2015-01-16 | 2015-01-14 | 6.120 | 0 | +0 | ||
| 2015-01-15 | 2015-01-13 | 6.140 | 0 | +0 | ||
| 2015-01-14 | 2015-01-12 | 6.220 | 0 | +0 | ||
| 2015-01-13 | 2015-01-09 | 6.270 | 0 | +0 | ||
| 2015-01-12 | 2015-01-08 | 6.410 | 0 | +0 | ||
| 2015-01-09 | 2015-01-07 | 6.480 | 0 | +0 | ||
| 2015-01-08 | 2015-01-06 | 6.660 | 0 | +0 | ||
| 2015-01-07 | 2015-01-05 | 6.670 | 0 | +0 | ||
| 2015-01-06 | 2015-01-02 | 6.680 | 0 | +0 | ||
| 2015-01-05 | 2014-12-31 | 6.640 | 0 | +0 | ||
| 2015-01-02 | 2014-12-29 | 6.630 | 0 | +0 | ||
| 2014-12-30 | 2014-12-24 | 6.580 | 0 | +0 | ||
| 2014-12-29 | 2014-12-22 | 6.710 | 0 | +0 | ||
| 2014-12-23 | 2014-12-19 | 6.830 | 0 | +0 | ||
| 2014-12-22 | 2014-12-18 | 6.880 | 0 | +0 | ||
| 2014-12-19 | 2014-12-17 | 6.610 | 0 | +0 | ||
| 2014-12-18 | 2014-12-16 | 6.860 | 0 | +0 | ||
| 2014-12-17 | 2014-12-15 | 7.210 | 0 | +0 | ||
| 2014-12-16 | 2014-12-12 | 7.380 | 0 | +0 | ||
| 2014-12-15 | 2014-12-11 | 7.500 | 0 | +0 | ||
| 2014-12-12 | 2014-12-10 | 7.500 | 0 | +0 | ||
| 2014-12-11 | 2014-12-09 | 7.510 | 0 | +0 | ||
| 2014-12-10 | 2014-12-08 | 7.580 | 0 | +0 | ||
| 2014-12-09 | 2014-12-05 | 7.380 | 0 | +0 | ||
| 2014-12-08 | 2014-12-04 | 7.530 | 0 | +0 | ||
| 2014-12-05 | 2014-12-03 | 7.560 | 0 | +0 | ||
| 2014-12-04 | 2014-12-02 | 7.320 | 0 | +0 | ||
| 2014-12-03 | 2014-12-01 | 7.200 | 0 | +0 | ||
| 2014-12-02 | 2014-11-28 | 7.280 | 0 | +0 | ||
| 2014-12-01 | 2014-11-27 | 7.250 | 0 | +0 | ||
| 2014-11-28 | 2014-11-26 | 7.240 | 0 | +0 | ||
| 2014-11-27 | 2014-11-25 | 7.490 | 0 | +0 | ||
| 2014-11-26 | 2014-11-24 | 7.090 | 0 | +0 | ||
| 2014-11-25 | 2014-11-21 | 6.950 | 0 | +0 | ||
| 2014-11-24 | 2014-11-20 | 6.950 | 0 | +0 | ||
| 2014-11-21 | 2014-11-19 | 6.870 | 0 | +0 | ||
| 2014-11-20 | 2014-11-18 | 6.960 | 0 | +0 | ||
| 2014-11-19 | 2014-11-17 | 7.060 | 0 | +0 | ||
| 2014-11-18 | 2014-11-14 | 6.800 | 0 | +0 | ||
| 2014-11-17 | 2014-11-13 | 6.800 | 0 | +0 | ||
| 2014-11-14 | 2014-11-12 | 6.770 | 0 | +0 | ||
| 2014-11-13 | 2014-11-11 | 6.730 | 0 | +0 | ||
| 2014-11-12 | 2014-11-10 | 6.790 | 0 | +0 | ||
| 2014-11-11 | 2014-11-07 | 6.750 | 0 | +0 | ||
| 2014-11-10 | 2014-11-06 | 6.840 | 0 | +0 | ||
| 2014-11-07 | 2014-11-05 | 6.700 | 0 | +0 | ||
| 2014-11-06 | 2014-11-04 | 6.620 | 0 | +0 | ||
| 2014-11-05 | 2014-11-03 | 6.720 | 0 | +0 | ||
| 2014-11-04 | 2014-10-31 | 6.710 | 0 | +0 | ||
| 2014-11-03 | 2014-10-30 | 6.960 | 0 | -900 | ||
| 2014-10-31 | 2014-10-29 | 6.810 | 900 | -68,100 | 0.00% | 6,129 |
| 2014-10-30 | 2014-10-28 | 6.860 | 69,000 | +69,000 | 0.01% | 473,340 |
| 2014-10-24 | 2014-10-22 | 7.760 | 0 | -117,370 | ||
| 2014-10-23 | 2014-10-21 | 7.960 | 117,370 | +113,370 | 0.02% | 934,265 |
| 2014-10-22 | 2014-10-20 | 7.610 | 4,000 | +4,000 | 0.00% | 30,440 |
| 2014-10-21 | 2014-10-17 | 7.530 | 0 | -48,370 | ||
| 2014-10-20 | 2014-10-16 | 7.790 | 48,370 | +48,000 | 0.01% | 376,802 |
| 2014-10-17 | 2014-10-15 | 7.990 | 370 | +370 | 0.00% | 2,956 |
| 2014-10-14 | 2014-10-10 | 7.690 | 0 | -48,000 | ||
| 2014-10-13 | 2014-10-09 | 7.580 | 48,000 | +48,000 | 0.01% | 363,840 |
| 2014-10-09 | 2014-10-07 | 7.480 | 0 | -199 | ||
| 2014-10-06 | 2014-09-30 | 7.260 | 199 | +199 | 0.00% | 1,445 |
| 2014-10-03 | 2014-09-29 | 7.600 | 0 | -979 | ||
| 2014-09-30 | 2014-09-26 | 7.620 | 979 | +979 | 0.00% | 7,460 |
| 2014-09-11 | 2014-09-08 | 7.870 | 0 | -39,000 | ||
| 2014-09-10 | 2014-09-05 | 7.820 | 39,000 | +39,000 | 0.01% | 304,980 |
| 2014-09-05 | 2014-09-03 | 7.600 | 0 | -1,000 | ||
| 2014-09-02 | 2014-08-29 | 7.400 | 1,000 | +1,000 | 0.00% | 7,400 |
| 2014-09-01 | 2014-08-28 | 7.580 | 0 | -1,332 | ||
| 2014-08-29 | 2014-08-27 | 7.600 | 1,332 | +1,332 | 0.00% | 10,123 |
| 2014-08-26 | 2014-08-22 | 7.560 | 0 | -332 | ||
| 2014-08-22 | 2014-08-20 | 7.360 | 332 | +332 | 0.00% | 2,444 |
| 2014-08-04 | 2014-07-31 | 6.940 | 0 | -365 | ||
| 2014-08-01 | 2014-07-30 | 7.010 | 365 | -175 | 0.00% | 2,559 |
| 2014-07-30 | 2014-07-28 | 7.010 | 540 | +540 | 0.00% | 3,785 |
| 2014-07-25 | 2014-07-23 | 7.240 | 0 | -32,000 | ||
| 2014-07-24 | 2014-07-22 | 7.240 | 32,000 | +7,800 | 0.01% | 231,680 |
| 2014-07-23 | 2014-07-21 | 7.190 | 24,200 | +24,200 | 0.00% | 173,998 |
| 2014-07-08 | 2014-07-04 | 6.200 | 0 | -162,156 | ||
| 2014-07-03 | 2014-06-30 | 6.346 | 162,156 | +162,156 | 0.03% | 1,028,990 |
| 2014-06-04 | 2014-05-30 | 7.293 | 0 | -1,996 | ||
| 2014-05-29 | 2014-05-27 | 6.261 | 1,996 | +1,996 | 0.00% | 12,498 |
| 2014-05-26 | 2014-05-22 | 6.619 | 0 | -15,698 | ||
| 2014-05-21 | 2014-05-19 | 6.840 | 15,698 | +15,698 | 0.00% | 107,379 |
| 2014-05-02 | 2014-04-29 | 7.956 | 0 | -365 | ||
| 2014-04-14 | 2014-04-10 | 8.482 | 365 | -21 | 0.00% | 3,096 |
| 2014-04-08 | 2014-04-04 | 8.050 | 386 | -24,828 | 0.00% | 3,107 |
| 2014-04-03 | 2014-04-01 | 8.356 | 25,214 | +270 | 0.00% | 210,680 |
| 2014-03-20 | 2014-03-18 | 7.966 | 24,944 | +14,254 | 0.00% | 198,711 |
| 2014-03-19 | 2014-03-17 | 7.987 | 10,690 | +950 | 0.00% | 85,385 |
| 2014-03-17 | 2014-03-13 | 8.492 | 9,740 | +6,652 | 0.00% | 82,717 |
| 2014-03-14 | 2014-03-12 | 8.629 | 3,088 | +1,045 | 0.00% | 26,647 |
| 2014-03-11 | 2014-03-07 | 8.419 | 2,043 | -4,751 | 0.00% | 17,200 |
| 2014-03-10 | 2014-03-06 | 8.861 | 6,794 | -1,046 | 0.00% | 60,200 |
| 2014-03-06 | 2014-03-04 | 9.640 | 7,840 | -2,850 | 0.00% | 75,574 |
| 2014-03-04 | 2014-02-28 | 9.671 | 10,690 | -44,662 | 0.00% | 103,384 |
| 2014-03-03 | 2014-02-27 | 9.797 | 55,352 | +44,662 | 0.01% | 542,305 |
| 2014-02-24 | 2014-02-20 | 10.387 | 10,690 | +10,690 | 0.00% | 111,034 |
| 2014-02-14 | 2014-02-12 | 10.524 | 0 | -5,702 | ||
| 2014-02-13 | 2014-02-11 | 10.271 | 5,702 | +5,702 | 0.00% | 58,565 |
| 2014-01-29 | 2014-01-27 | 11.029 | 0 | -950 | ||
| 2014-01-21 | 2014-01-17 | 12.270 | 950 | +950 | 0.00% | 11,657 |
| 2014-01-14 | 2014-01-10 | 12.691 | 0 | -6,652 | ||
| 2014-01-13 | 2014-01-09 | 12.670 | 6,652 | -2,851 | 0.00% | 84,283 |
| 2014-01-10 | 2014-01-08 | 12.607 | 9,503 | +8,553 | 0.00% | 119,806 |
| 2013-12-30 | 2013-12-24 | 12.944 | 950 | +950 | 0.00% | 12,297 |
| 2013-12-27 | 2013-12-20 | 12.965 | 0 | -10,453 | ||
| 2013-12-23 | 2013-12-19 | 13.070 | 10,453 | -13,303 | 0.00% | 136,623 |
| 2013-12-20 | 2013-12-18 | 12.986 | 23,756 | +5,701 | 0.00% | 308,496 |
| 2013-12-19 | 2013-12-17 | 12.902 | 18,055 | -139,687 | 0.00% | 232,943 |
| 2013-12-18 | 2013-12-16 | 11.513 | 157,742 | +109,279 | 0.03% | 1,816,040 |
| 2013-12-17 | 2013-12-13 | 11.513 | 48,463 | -41,811 | 0.01% | 557,941 |
| 2013-12-16 | 2013-12-12 | 11.913 | 90,274 | +34,209 | 0.02% | 1,075,400 |
| 2013-12-13 | 2013-12-11 | 12.102 | 56,065 | +39,911 | 0.01% | 678,501 |
| 2013-12-12 | 2013-12-10 | 12.102 | 16,154 | -3,801 | 0.00% | 195,496 |
| 2013-12-11 | 2013-12-09 | 12.123 | 19,955 | +6,651 | 0.00% | 241,916 |
| 2013-12-10 | 2013-12-06 | 12.376 | 13,304 | -812 | 0.00% | 164,646 |
| 2013-12-06 | 2013-12-04 | 12.523 | 14,116 | -11,403 | 0.00% | 176,774 |
| 2013-12-05 | 2013-12-03 | 12.565 | 25,519 | +12,215 | 0.01% | 320,648 |
| 2013-12-02 | 2013-11-28 | 12.628 | 13,304 | +13,304 | 0.00% | 168,006 |
| 2013-11-28 | 2013-11-26 | 12.586 | 0 | -223 | ||
| 2013-11-22 | 2013-11-20 | 12.481 | 223 | -76 | 0.00% | 2,783 |
| 2013-11-18 | 2013-11-14 | 13.449 | 299 | -761 | 0.00% | 4,021 |
| 2013-11-15 | 2013-11-13 | 13.638 | 1,060 | +952 | 0.00% | 14,457 |
| 2013-11-13 | 2013-11-11 | 13.344 | 108 | -42,762 | 0.00% | 1,441 |
| 2013-11-12 | 2013-11-08 | 13.554 | 42,870 | +42,762 | 0.01% | 581,072 |
| 2013-11-05 | 2013-11-01 | 13.049 | 108 | -28,508 | 0.00% | 1,409 |
| 2013-11-04 | 2013-10-31 | 13.617 | 28,616 | +28,616 | 0.01% | 389,676 |
| 2013-11-01 | 2013-10-30 | 13.912 | 0 | -14,254 | ||
| 2013-10-31 | 2013-10-29 | 13.807 | 14,254 | -4,751 | 0.00% | 196,803 |
| 2013-10-22 | 2013-10-18 | 15.112 | 19,005 | +19,005 | 0.00% | 287,199 |
| 2013-10-21 | 2013-10-17 | 15.301 | 0 | -13,304 | ||
| 2013-10-18 | 2013-10-16 | 16.143 | 13,304 | -14,253 | 0.00% | 214,767 |
| 2013-10-17 | 2013-10-15 | 15.533 | 27,557 | +14,253 | 0.01% | 428,035 |
| 2013-10-08 | 2013-10-04 | 15.680 | 13,304 | -17,104 | 0.00% | 208,607 |
| 2013-10-07 | 2013-10-03 | 15.617 | 30,408 | +17,104 | 0.01% | 474,879 |
| 2013-09-26 | 2013-09-24 | 15.869 | 13,304 | +12,354 | 0.00% | 211,127 |
| 2013-09-24 | 2013-09-19 | 16.438 | 950 | +950 | 0.00% | 15,616 |
| 2013-09-13 | 2013-09-11 | 15.764 | 0 | -5,702 | ||
| 2013-09-12 | 2013-09-10 | 15.322 | 5,702 | +5,702 | 0.00% | 87,367 |
| 2013-08-30 | 2013-08-28 | 15.427 | 0 | -17,758 | ||
| 2013-08-29 | 2013-08-27 | 15.491 | 17,758 | +17,104 | 0.00% | 275,082 |
| 2013-08-27 | 2013-08-23 | 15.996 | 654 | -26,607 | 0.00% | 10,461 |
| 2013-08-26 | 2013-08-22 | 15.722 | 27,261 | +26,607 | 0.01% | 428,601 |
| 2013-08-07 | 2013-08-05 | 15.617 | 654 | -11,403 | 0.00% | 10,213 |
| 2013-08-05 | 2013-08-01 | 15.575 | 12,057 | +11,403 | 0.00% | 187,785 |
| 2013-08-01 | 2013-07-30 | 15.806 | 654 | -11,403 | 0.00% | 10,337 |
| 2013-07-23 | 2013-07-19 | 15.680 | 12,057 | +950 | 0.00% | 189,054 |
| 2013-07-22 | 2013-07-18 | 15.954 | 11,107 | -208,105 | 0.00% | 177,197 |
| 2013-07-19 | 2013-07-17 | 15.659 | 219,212 | +25,657 | 0.04% | 3,432,639 |
| 2013-07-18 | 2013-07-16 | 16.038 | 193,555 | +19,955 | 0.04% | 3,104,204 |
| 2013-07-17 | 2013-07-15 | 15.975 | 173,600 | +24,707 | 0.03% | 2,773,207 |
| 2013-07-16 | 2013-07-12 | 15.785 | 148,893 | +69,368 | 0.03% | 2,350,317 |
| 2013-07-15 | 2013-07-11 | 15.238 | 79,525 | -13,303 | 0.02% | 1,211,806 |
| 2013-07-12 | 2013-07-10 | 14.859 | 92,828 | -29,616 | 0.02% | 1,379,350 |
| 2013-07-11 | 2013-07-09 | 14.733 | 122,444 | -28,602 | 0.02% | 1,803,958 |
| 2013-07-10 | 2013-07-08 | 14.670 | 151,046 | +95,025 | 0.03% | 2,215,812 |
| 2013-07-09 | 2013-07-05 | 14.964 | 56,021 | +47,512 | 0.01% | 838,323 |
| 2013-07-08 | 2013-07-04 | 14.817 | 8,509 | -45,517 | 0.00% | 126,079 |
| 2013-07-05 | 2013-07-03 | 15.070 | 54,026 | -53,214 | 0.01% | 814,154 |
| 2013-07-04 | 2013-07-02 | 15.247 | 107,240 | +55,970 | 0.02% | 1,635,093 |
| 2013-07-03 | 2013-06-28 | 15.333 | 51,270 | +42,919 | 0.01% | 786,114 |
| 2013-06-28 | 2013-06-26 | 15.290 | 8,351 | -36,416 | 0.00% | 127,686 |
| 2013-06-26 | 2013-06-24 | 15.054 | 44,767 | -37,305 | 0.01% | 673,924 |
| 2013-06-25 | 2013-06-21 | 14.604 | 82,072 | +1,865 | 0.02% | 1,198,556 |
| 2013-06-24 | 2013-06-20 | 15.354 | 80,207 | +15,855 | 0.02% | 1,231,520 |
| 2013-06-21 | 2013-06-19 | 15.762 | 64,352 | +15,855 | 0.01% | 1,014,298 |
| 2013-06-20 | 2013-06-18 | 15.590 | 48,497 | +3,730 | 0.01% | 756,076 |
| 2013-06-18 | 2013-06-14 | 15.590 | 44,767 | +32,643 | 0.01% | 697,925 |
| 2013-06-14 | 2013-06-11 | 16.276 | 12,124 | +12,124 | 0.00% | 197,335 |
| 2013-06-05 | 2013-06-03 | 14.882 | 0 | -51,295 | ||
| 2013-06-04 | 2013-05-31 | 16.984 | 51,295 | +51,295 | 0.01% | 871,197 |
| 2013-06-03 | 2013-05-30 | 15.697 | 0 | -27,979 | ||
| 2013-05-31 | 2013-05-29 | 15.440 | 27,979 | +27,979 | 0.01% | 431,997 |
| 2013-05-29 | 2013-05-27 | 15.097 | 0 | -12,786 | ||
| 2013-05-28 | 2013-05-24 | 15.204 | 12,786 | +7,461 | 0.00% | 194,400 |
| 2013-05-27 | 2013-05-23 | 15.247 | 5,325 | +5,325 | 0.00% | 81,191 |
| 2013-05-22 | 2013-05-20 | 15.569 | 0 | -228 | ||
| 2013-05-21 | 2013-05-16 | 14.775 | 228 | -1,865 | 0.00% | 3,369 |
| 2013-05-20 | 2013-05-15 | 14.904 | 2,093 | +1,865 | 0.00% | 31,194 |
| 2013-05-07 | 2013-05-03 | 14.582 | 228 | -27,046 | 0.00% | 3,325 |
| 2013-05-06 | 2013-05-02 | 14.454 | 27,274 | +27,046 | 0.01% | 394,207 |
| 2013-04-25 | 2013-04-23 | 14.025 | 228 | -932 | 0.00% | 3,198 |
| 2013-04-17 | 2013-04-15 | 14.261 | 1,160 | -98,860 | 0.00% | 16,542 |
| 2013-04-16 | 2013-04-12 | 14.325 | 100,020 | +95,129 | 0.02% | 1,432,780 |
| 2013-04-15 | 2013-04-11 | 14.196 | 4,891 | +3,731 | 0.00% | 69,434 |
| 2013-04-11 | 2013-04-09 | 14.582 | 1,160 | -37,306 | 0.00% | 16,915 |
| 2013-04-10 | 2013-04-08 | 14.025 | 38,466 | +5,596 | 0.01% | 539,474 |
| 2013-04-09 | 2013-04-05 | 14.325 | 32,870 | +25,181 | 0.01% | 470,861 |
| 2013-04-08 | 2013-04-03 | 14.496 | 7,689 | -45,699 | 0.00% | 111,464 |
| 2013-04-05 | 2013-04-02 | 14.604 | 53,388 | +52,228 | 0.01% | 779,663 |
| 2013-04-02 | 2013-03-27 | 14.947 | 1,160 | -133 | 0.00% | 17,338 |
| 2013-03-28 | 2013-03-26 | 14.732 | 1,293 | +933 | 0.00% | 19,049 |
| 2013-03-22 | 2013-03-20 | 15.311 | 360 | -1,865 | 0.00% | 5,512 |
| 2013-03-21 | 2013-03-19 | 15.333 | 2,225 | +1,865 | 0.00% | 34,116 |
| 2013-03-19 | 2013-03-15 | 15.354 | 360 | -7,461 | 0.00% | 5,528 |
| 2013-03-18 | 2013-03-14 | 15.290 | 7,821 | -4,663 | 0.00% | 119,583 |
| 2013-03-15 | 2013-03-13 | 15.397 | 12,484 | -5,596 | 0.00% | 192,218 |
| 2013-03-14 | 2013-03-12 | 15.290 | 18,080 | +18,080 | 0.00% | 276,442 |
| 2013-03-13 | 2013-03-11 | 15.461 | 0 | -54,093 | ||
| 2013-03-12 | 2013-03-08 | 15.826 | 54,093 | +53,733 | 0.01% | 856,078 |
| 2013-02-28 | 2013-02-26 | 16.512 | 360 | -13,057 | 0.00% | 5,944 |
| 2013-02-27 | 2013-02-25 | 16.619 | 13,417 | +13,057 | 0.00% | 222,984 |
| 2013-02-25 | 2013-02-21 | 16.619 | 360 | -5,596 | 0.00% | 5,983 |
| 2013-02-22 | 2013-02-20 | 16.619 | 5,956 | +5,596 | 0.00% | 98,986 |
| 2013-02-19 | 2013-02-15 | 16.534 | 360 | -5,596 | 0.00% | 5,952 |
| 2013-02-18 | 2013-02-14 | 16.619 | 5,956 | +5,596 | 0.00% | 98,986 |
| 2013-02-15 | 2013-02-08 | 17.134 | 360 | -100,725 | 0.00% | 6,168 |
| 2013-02-14 | 2013-02-07 | 16.877 | 101,085 | +89,533 | 0.02% | 1,705,994 |
| 2013-02-08 | 2013-02-06 | 17.156 | 11,552 | +8,754 | 0.00% | 198,182 |
| 2013-02-07 | 2013-02-05 | 17.156 | 2,798 | +2,798 | 0.00% | 48,001 |
| 2013-02-05 | 2013-02-01 | 16.577 | 0 | -5,596 | ||
| 2013-02-04 | 2013-01-31 | 16.555 | 5,596 | +5,236 | 0.00% | 92,643 |
| 2013-01-31 | 2013-01-29 | 16.598 | 360 | -1,865 | 0.00% | 5,975 |
| 2013-01-29 | 2013-01-25 | 16.491 | 2,225 | -11,192 | 0.00% | 36,692 |
| 2013-01-28 | 2013-01-24 | 16.491 | 13,417 | +11,192 | 0.00% | 221,257 |
| 2013-01-25 | 2013-01-23 | 16.469 | 2,225 | -20,985 | 0.00% | 36,644 |
| 2013-01-23 | 2013-01-21 | 16.384 | 23,210 | +20,985 | 0.00% | 380,263 |
| 2013-01-22 | 2013-01-18 | 16.512 | 2,225 | +932 | 0.00% | 36,740 |
| 2013-01-21 | 2013-01-17 | 16.512 | 1,293 | -7,461 | 0.00% | 21,350 |
| 2013-01-18 | 2013-01-16 | 16.727 | 8,754 | +7,928 | 0.00% | 146,426 |
| 2013-01-17 | 2013-01-15 | 17.156 | 826 | -26,114 | 0.00% | 14,171 |
| 2013-01-16 | 2013-01-14 | 17.520 | 26,940 | +25,181 | 0.01% | 471,993 |
| 2013-01-15 | 2013-01-11 | 17.499 | 1,759 | -14,456 | 0.00% | 30,780 |
| 2013-01-14 | 2013-01-10 | 17.842 | 16,215 | +14,922 | 0.00% | 289,305 |
| 2013-01-11 | 2013-01-09 | 18.206 | 1,293 | -42,435 | 0.00% | 23,541 |
| 2013-01-10 | 2013-01-08 | 18.121 | 43,728 | +12,389 | 0.01% | 792,378 |
| 2013-01-09 | 2013-01-07 | 18.571 | 31,339 | -33,576 | 0.01% | 581,995 |
| 2013-01-08 | 2013-01-04 | 18.442 | 64,915 | +3,731 | 0.01% | 1,197,181 |
| 2013-01-07 | 2013-01-03 | 17.949 | 61,184 | +35,440 | 0.01% | 1,098,195 |
| 2013-01-04 | 2013-01-02 | 17.692 | 25,744 | +25,182 | 0.01% | 455,456 |
| 2013-01-03 | 2012-12-31 | 17.885 | 562 | -5,066 | 0.00% | 10,051 |
| 2013-01-02 | 2012-12-27 | 17.542 | 5,628 | +5,628 | 0.00% | 98,724 |
| 2012-12-28 | 2012-12-24 | 17.584 | 0 | -373 | ||
| 2012-12-27 | 2012-12-20 | 17.477 | 373 | +373 | 0.00% | 6,519 |
| 2012-12-21 | 2012-12-19 | 17.477 | 0 | -6,435 | ||
| 2012-12-20 | 2012-12-18 | 17.499 | 6,435 | -43,461 | 0.00% | 112,604 |
| 2012-12-19 | 2012-12-17 | 17.499 | 49,896 | +41,969 | 0.01% | 873,116 |
| 2012-12-18 | 2012-12-14 | 17.756 | 7,927 | -10,520 | 0.00% | 140,752 |
| 2012-12-17 | 2012-12-13 | 17.777 | 18,447 | +6,342 | 0.00% | 327,942 |
| 2012-12-14 | 2012-12-12 | 17.520 | 12,105 | -24,994 | 0.00% | 212,082 |
| 2012-12-13 | 2012-12-11 | 17.370 | 37,099 | +35,607 | 0.01% | 644,412 |
| 2012-12-12 | 2012-12-10 | 17.327 | 1,492 | -19,772 | 0.00% | 25,852 |
| 2012-12-11 | 2012-12-07 | 17.048 | 21,264 | +21,264 | 0.00% | 362,517 |
| 2012-12-10 | 2012-12-06 | 16.984 | 0 | -91,399 | ||
| 2012-12-07 | 2012-12-05 | 16.877 | 91,399 | +91,399 | 0.02% | 1,542,525 |
| 2012-12-06 | 2012-12-04 | 16.984 | 0 | -5,596 | ||
| 2012-12-05 | 2012-12-03 | 16.770 | 5,596 | +5,596 | 0.00% | 93,843 |
| 2012-11-30 | 2012-11-28 | 16.512 | 0 | -14,176 | ||
| 2012-11-29 | 2012-11-27 | 16.534 | 14,176 | -98,300 | 0.00% | 234,382 |
| 2012-11-28 | 2012-11-26 | 16.384 | 112,476 | +112,476 | 0.02% | 1,842,762 |
| 2012-11-26 | 2012-11-22 | 15.890 | 0 | -727 | ||
| 2012-11-23 | 2012-11-21 | 15.762 | 727 | -17,566 | 0.00% | 11,459 |
| 2012-11-22 | 2012-11-20 | 15.011 | 18,293 | +17,720 | 0.00% | 274,599 |
| 2012-11-19 | 2012-11-15 | 15.075 | 573 | +467 | 0.00% | 8,638 |
| 2012-11-16 | 2012-11-14 | 15.183 | 106 | -1,931 | 0.00% | 1,609 |
| 2012-11-15 | 2012-11-13 | 15.140 | 2,037 | -14,922 | 0.00% | 30,840 |
| 2012-11-14 | 2012-11-12 | 15.033 | 16,959 | -75,544 | 0.00% | 254,938 |
| 2012-11-13 | 2012-11-09 | 15.054 | 92,503 | +52,228 | 0.02% | 1,392,544 |
| 2012-11-12 | 2012-11-08 | 15.075 | 40,275 | +40,103 | 0.01% | 607,165 |
| 2012-11-09 | 2012-11-07 | 15.161 | 172 | -7,088 | 0.00% | 2,608 |
| 2012-11-08 | 2012-11-06 | 15.097 | 7,260 | +7,088 | 0.00% | 109,604 |
| 2012-11-07 | 2012-11-05 | 15.054 | 172 | -21,450 | 0.00% | 2,589 |
| 2012-11-06 | 2012-11-02 | 14.990 | 21,622 | -10,446 | 0.00% | 324,108 |
| 2012-11-05 | 2012-11-01 | 14.968 | 32,068 | -11,192 | 0.01% | 480,002 |
| 2012-11-02 | 2012-10-31 | 14.754 | 43,260 | +32,068 | 0.01% | 638,250 |
| 2012-11-01 | 2012-10-30 | 15.204 | 11,192 | -7,971 | 0.00% | 170,165 |
| 2012-10-31 | 2012-10-29 | 14.968 | 19,163 | +3,451 | 0.00% | 286,837 |
| 2012-10-30 | 2012-10-26 | 14.732 | 15,712 | +7,741 | 0.00% | 231,475 |
| 2012-10-15 | 2012-10-11 | 12.910 | 7,971 | -5,596 | 0.00% | 102,902 |
| 2012-10-12 | 2012-10-10 | 12.867 | 13,567 | +5,596 | 0.00% | 174,563 |
| 2012-10-03 | 2012-09-27 | 12.481 | 7,971 | +6,528 | 0.00% | 99,484 |
| 2012-09-21 | 2012-09-19 | 13.467 | 1,443 | -932 | 0.00% | 19,433 |
| 2012-09-20 | 2012-09-18 | 13.574 | 2,375 | +1,332 | 0.00% | 32,239 |
| 2012-09-19 | 2012-09-17 | 13.703 | 1,043 | +916 | 0.00% | 14,292 |
| 2012-09-18 | 2012-09-14 | 13.703 | 127 | +127 | 0.00% | 1,740 |
| 2012-09-13 | 2012-09-11 | 13.939 | 0 | -615 | ||
| 2012-09-12 | 2012-09-10 | 13.960 | 615 | -6,595 | 0.00% | 8,586 |
| 2012-09-10 | 2012-09-06 | 13.853 | 7,210 | +132 | 0.00% | 99,881 |
| 2012-09-07 | 2012-09-05 | 13.853 | 7,078 | +6,396 | 0.00% | 98,053 |
| 2012-08-21 | 2012-08-17 | 16.319 | 682 | +615 | 0.00% | 11,130 |
| 2012-08-07 | 2012-08-03 | 16.105 | 67 | -4,366 | 0.00% | 1,079 |
| 2012-08-02 | 2012-07-31 | 16.233 | 4,433 | -13,989 | 0.00% | 71,963 |
| 2012-08-01 | 2012-07-30 | 15.783 | 18,422 | +13,989 | 0.00% | 290,757 |
| 2012-07-31 | 2012-07-27 | 15.569 | 4,433 | +4,433 | 0.00% | 69,016 |
| 2012-07-27 | 2012-07-25 | 15.268 | 0 | -60 | ||
| 2012-07-19 | 2012-07-17 | 16.384 | 60 | -236 | 0.00% | 983 |
| 2012-07-18 | 2012-07-16 | 16.619 | 296 | -466 | 0.00% | 4,919 |
| 2012-07-12 | 2012-07-10 | 17.156 | 762 | +466 | 0.00% | 13,073 |
| 2012-07-04 | 2012-06-29 | 17.080 | 296 | -2,033 | 0.00% | 5,056 |
| 2012-07-03 | 2012-06-28 | 16.928 | 2,329 | +37 | 0.00% | 39,425 |
| 2012-06-25 | 2012-06-21 | 18.017 | 2,292 | -5,508 | 0.00% | 41,295 |
| 2012-06-22 | 2012-06-20 | 18.257 | 7,800 | +4,590 | 0.00% | 142,401 |
| 2012-06-14 | 2012-06-12 | 18.845 | 3,210 | +1,808 | 0.00% | 60,492 |
| 2012-06-12 | 2012-06-08 | 18.932 | 1,402 | -586 | 0.00% | 26,543 |
| 2012-06-07 | 2012-06-05 | 18.387 | 1,988 | -7,487 | 0.00% | 36,554 |
| 2012-06-06 | 2012-06-04 | 18.518 | 9,475 | -33,049 | 0.00% | 175,458 |
| 2012-06-05 | 2012-06-01 | 18.997 | 42,524 | +11,016 | 0.01% | 807,842 |
| 2012-06-04 | 2012-05-31 | 18.627 | 31,508 | +31,418 | 0.01% | 586,898 |
| 2012-06-01 | 2012-05-30 | 18.583 | 90 | -2,754 | 0.00% | 1,673 |
| 2012-05-31 | 2012-05-29 | 18.627 | 2,844 | +2,754 | 0.00% | 52,975 |
| 2012-05-29 | 2012-05-25 | 18.540 | 90 | -40,357 | 0.00% | 1,669 |
| 2012-05-28 | 2012-05-24 | 18.692 | 40,447 | +39,957 | 0.01% | 756,048 |
| 2012-05-25 | 2012-05-23 | 19.259 | 490 | -2 | 0.00% | 9,437 |
| 2012-05-24 | 2012-05-22 | 18.823 | 492 | -11,705 | 0.00% | 9,261 |
| 2012-05-23 | 2012-05-21 | 18.910 | 12,197 | +2,754 | 0.00% | 230,647 |
| 2012-05-22 | 2012-05-18 | 18.976 | 9,443 | -1,836 | 0.00% | 179,186 |
| 2012-05-21 | 2012-05-17 | 19.281 | 11,279 | +3,672 | 0.00% | 217,465 |
| 2012-05-18 | 2012-05-16 | 18.671 | 7,607 | +7,607 | 0.00% | 142,027 |
| 2012-05-17 | 2012-05-15 | 19.564 | 0 | -1,836 | ||
| 2012-05-16 | 2012-05-14 | 19.520 | 1,836 | +1,836 | 0.00% | 35,839 |
| 2012-05-15 | 2012-05-11 | 19.564 | 0 | -8,262 | ||
| 2012-05-14 | 2012-05-10 | 19.586 | 8,262 | +8,262 | 0.00% | 161,816 |
| 2012-05-09 | 2012-05-07 | 19.607 | 0 | -2,754 | ||
| 2012-05-08 | 2012-05-04 | 19.738 | 2,754 | +2,754 | 0.00% | 54,359 |
| 2012-05-04 | 2012-05-02 | 19.607 | 0 | -1,307 | ||
| 2012-04-27 | 2012-04-25 | 19.477 | 1,307 | -3,672 | 0.00% | 25,456 |
| 2012-04-26 | 2012-04-24 | 19.411 | 4,979 | +2,754 | 0.00% | 96,649 |
| 2012-04-25 | 2012-04-23 | 19.150 | 2,225 | -1,836 | 0.00% | 42,608 |
| 2012-04-24 | 2012-04-20 | 19.084 | 4,061 | +1,836 | 0.00% | 77,502 |
| 2012-04-20 | 2012-04-18 | 18.474 | 2,225 | -19,279 | 0.00% | 41,106 |
| 2012-04-19 | 2012-04-17 | 18.257 | 21,504 | +19,279 | 0.00% | 392,590 |
| 2012-04-02 | 2012-03-29 | 17.799 | 2,225 | -4,590 | 0.00% | 39,603 |
| 2012-03-30 | 2012-03-28 | 18.126 | 6,815 | +6,426 | 0.00% | 123,528 |
| 2012-03-29 | 2012-03-27 | 18.605 | 389 | -18,361 | 0.00% | 7,237 |
| 2012-03-28 | 2012-03-26 | 18.366 | 18,750 | +6,426 | 0.00% | 344,354 |
| 2012-03-27 | 2012-03-23 | 17.843 | 12,324 | +11,935 | 0.00% | 219,893 |
| 2012-03-23 | 2012-03-21 | 18.518 | 389 | -36,538 | 0.00% | 7,204 |
| 2012-03-22 | 2012-03-20 | 18.845 | 36,927 | -26,548 | 0.01% | 695,883 |
| 2012-03-21 | 2012-03-19 | 19.084 | 63,475 | +20,931 | 0.01% | 1,211,386 |
| 2012-03-20 | 2012-03-16 | 18.954 | 42,544 | +42,229 | 0.01% | 806,368 |
| 2012-03-19 | 2012-03-15 | 19.564 | 315 | -2,754 | 0.00% | 6,163 |
| 2012-03-16 | 2012-03-14 | 19.607 | 3,069 | +2,938 | 0.00% | 60,175 |
| 2012-03-15 | 2012-03-13 | 19.389 | 131 | -184 | 0.00% | 2,540 |
| 2012-03-13 | 2012-03-09 | 19.346 | 315 | -6,977 | 0.00% | 6,094 |
| 2012-03-12 | 2012-03-08 | 19.193 | 7,292 | -83,907 | 0.00% | 139,958 |
| 2012-03-09 | 2012-03-07 | 18.409 | 91,199 | +90,884 | 0.02% | 1,678,891 |
| 2012-03-01 | 2012-02-28 | 17.516 | 315 | -3,672 | 0.00% | 5,518 |
| 2012-02-29 | 2012-02-27 | 17.342 | 3,987 | +3,672 | 0.00% | 69,141 |
| 2012-02-24 | 2012-02-22 | 17.690 | 315 | -1,836 | 0.00% | 5,572 |
| 2012-02-22 | 2012-02-20 | 17.712 | 2,151 | -11,016 | 0.00% | 38,098 |
| 2012-02-21 | 2012-02-17 | 17.690 | 13,167 | +11,016 | 0.00% | 232,926 |
| 2012-02-15 | 2012-02-13 | 17.864 | 2,151 | -918 | 0.00% | 38,426 |
| 2012-02-09 | 2012-02-07 | 17.864 | 3,069 | -657 | 0.00% | 54,826 |
| 2012-02-06 | 2012-02-02 | 17.843 | 3,726 | -445 | 0.00% | 66,482 |
| 2012-02-01 | 2012-01-30 | 17.429 | 4,171 | -14,321 | 0.00% | 72,695 |
| 2012-01-31 | 2012-01-27 | 17.821 | 18,492 | +14,321 | 0.00% | 329,544 |
| 2012-01-30 | 2012-01-26 | 18.169 | 4,171 | -918 | 0.00% | 75,785 |
| 2012-01-27 | 2012-01-20 | 18.518 | 5,089 | +1,836 | 0.00% | 94,238 |
| 2012-01-19 | 2012-01-17 | 17.864 | 3,253 | +368 | 0.00% | 58,113 |
| 2012-01-16 | 2012-01-12 | 17.451 | 2,885 | -15,607 | 0.00% | 50,345 |
| 2012-01-13 | 2012-01-11 | 17.472 | 18,492 | +15,607 | 0.00% | 323,098 |
| 2012-01-11 | 2012-01-09 | 17.647 | 2,885 | -1,836 | 0.00% | 50,910 |
| 2012-01-10 | 2012-01-06 | 17.625 | 4,721 | +1,836 | 0.00% | 83,207 |
| 2012-01-09 | 2012-01-05 | 17.559 | 2,885 | -6,427 | 0.00% | 50,659 |
| 2012-01-06 | 2012-01-04 | 17.429 | 9,312 | -9,547 | 0.00% | 162,296 |
| 2012-01-05 | 2012-01-03 | 17.559 | 18,859 | +8,262 | 0.00% | 331,154 |
| 2012-01-04 | 2011-12-30 | 17.668 | 10,597 | -16,524 | 0.00% | 187,232 |
| 2012-01-03 | 2011-12-29 | 17.908 | 27,121 | +24,786 | 0.01% | 485,683 |
| 2011-12-28 | 2011-12-22 | 17.124 | 2,335 | -3,672 | 0.00% | 39,984 |
| 2011-12-23 | 2011-12-21 | 17.102 | 6,007 | -5,508 | 0.00% | 102,731 |
| 2011-12-22 | 2011-12-20 | 16.862 | 11,515 | -374,554 | 0.00% | 194,169 |
| 2011-12-21 | 2011-12-19 | 16.819 | 386,069 | +342,423 | 0.08% | 6,493,189 |
| 2011-12-20 | 2011-12-16 | 17.320 | 43,646 | +22,767 | 0.01% | 755,940 |
| 2011-12-15 | 2011-12-13 | 18.605 | 20,879 | +20,197 | 0.00% | 388,457 |
| 2011-12-13 | 2011-12-09 | 18.627 | 682 | -7,344 | 0.00% | 12,704 |
| 2011-12-09 | 2011-12-07 | 18.257 | 8,026 | -60,590 | 0.00% | 146,527 |
| 2011-12-08 | 2011-12-06 | 18.235 | 68,616 | +60,590 | 0.01% | 1,251,200 |
| 2011-12-07 | 2011-12-05 | 18.518 | 8,026 | -3,235 | 0.00% | 148,626 |
| 2011-12-06 | 2011-12-02 | 17.777 | 11,261 | -79,992 | 0.00% | 200,190 |
| 2011-12-05 | 2011-12-01 | 18.213 | 91,253 | +73,259 | 0.02% | 1,661,993 |
| 2011-12-02 | 2011-11-30 | 17.385 | 17,994 | -5,508 | 0.00% | 312,829 |
| 2011-12-01 | 2011-11-29 | 17.298 | 23,502 | +21,298 | 0.00% | 406,538 |
| 2011-11-29 | 2011-11-25 | 16.928 | 2,204 | +1,836 | 0.00% | 37,309 |
| 2011-11-28 | 2011-11-24 | 17.146 | 368 | -437 | 0.00% | 6,310 |
| 2011-11-21 | 2011-11-17 | 17.276 | 805 | -14,688 | 0.00% | 13,907 |
| 2011-11-14 | 2011-11-10 | 16.797 | 15,493 | -11,935 | 0.00% | 260,235 |
| 2011-11-11 | 2011-11-09 | 16.906 | 27,428 | +9,180 | 0.01% | 463,694 |
| 2011-11-10 | 2011-11-08 | 16.710 | 18,248 | +2,755 | 0.00% | 304,920 |
| 2011-11-09 | 2011-11-07 | 17.254 | 15,493 | -5,509 | 0.00% | 267,323 |
| 2011-11-08 | 2011-11-04 | 17.124 | 21,002 | +5,509 | 0.00% | 359,633 |
| 2011-11-02 | 2011-10-31 | 17.189 | 15,493 | -41,312 | 0.00% | 266,311 |
| 2011-11-01 | 2011-10-28 | 17.080 | 56,805 | +55,205 | 0.01% | 970,238 |
| 2011-10-31 | 2011-10-27 | 17.320 | 1,600 | -1,836 | 0.00% | 27,712 |
| 2011-10-28 | 2011-10-26 | 16.666 | 3,436 | +1,836 | 0.00% | 57,265 |
| 2011-10-27 | 2011-10-25 | 16.906 | 1,600 | -1,836 | 0.00% | 27,049 |
| 2011-10-26 | 2011-10-24 | 16.993 | 3,436 | +2,653 | 0.00% | 58,388 |
| 2011-10-25 | 2011-10-21 | 16.339 | 783 | -4,174 | 0.00% | 12,794 |
| 2011-10-24 | 2011-10-20 | 16.536 | 4,957 | +1,836 | 0.00% | 81,967 |
| 2011-10-21 | 2011-10-19 | 17.146 | 3,121 | -15,105 | 0.00% | 53,511 |
| 2011-10-20 | 2011-10-18 | 17.058 | 18,226 | +2,204 | 0.00% | 310,906 |
| 2011-10-19 | 2011-10-17 | 17.756 | 16,022 | +16,022 | 0.00% | 284,479 |
| 2011-10-13 | 2011-10-11 | 18.082 | 0 | -21,530 | ||
| 2011-10-11 | 2011-10-07 | 17.973 | 21,530 | +19,278 | 0.00% | 386,967 |
| 2011-10-10 | 2011-10-06 | 17.037 | 2,252 | +551 | 0.00% | 38,366 |
| 2011-10-07 | 2011-10-04 | 16.906 | 1,701 | -2,754 | 0.00% | 28,757 |
| 2011-10-06 | 2011-10-03 | 16.993 | 4,455 | -11,016 | 0.00% | 75,704 |
| 2011-10-03 | 2011-09-28 | 16.753 | 15,471 | +13,770 | 0.00% | 259,191 |
| 2011-09-30 | 2011-09-27 | 16.122 | 1,701 | -2,754 | 0.00% | 27,423 |
| 2011-09-28 | 2011-09-26 | 16.034 | 4,455 | -12,483 | 0.00% | 71,433 |
| 2011-09-27 | 2011-09-23 | 17.821 | 16,938 | +7,161 | 0.00% | 301,850 |
| 2011-09-21 | 2011-09-19 | 20.697 | 9,777 | -3,672 | 0.00% | 202,351 |
| 2011-09-20 | 2011-09-16 | 20.479 | 13,449 | -918 | 0.00% | 275,419 |
| 2011-09-16 | 2011-09-14 | 20.501 | 14,367 | +918 | 0.00% | 294,531 |
| 2011-09-08 | 2011-09-06 | 20.697 | 13,449 | -2,754 | 0.00% | 278,349 |
| 2011-09-07 | 2011-09-05 | 20.718 | 16,203 | +15,790 | 0.00% | 335,700 |
| 2011-08-25 | 2011-08-23 | 20.413 | 413 | -1,836 | 0.00% | 8,431 |
| 2011-08-24 | 2011-08-22 | 19.803 | 2,249 | -39,475 | 0.00% | 44,538 |
| 2011-08-23 | 2011-08-19 | 20.152 | 41,724 | +39,475 | 0.01% | 840,821 |
| 2011-08-17 | 2011-08-15 | 20.936 | 2,249 | -27,541 | 0.00% | 47,086 |
| 2011-08-16 | 2011-08-12 | 20.893 | 29,790 | +27,541 | 0.01% | 622,393 |
| 2011-08-11 | 2011-08-09 | 20.283 | 2,249 | -49,779 | 0.00% | 45,616 |
| 2011-08-10 | 2011-08-08 | 20.479 | 52,028 | +39,176 | 0.01% | 1,065,469 |
| 2011-08-09 | 2011-08-05 | 20.697 | 12,852 | +11,016 | 0.00% | 265,993 |
| 2011-08-05 | 2011-08-03 | 20.806 | 1,836 | -11,016 | 0.00% | 38,199 |
| 2011-08-04 | 2011-08-02 | 21.154 | 12,852 | +11,016 | 0.00% | 271,873 |
| 2011-08-03 | 2011-08-01 | 21.481 | 1,836 | +1,836 | 0.00% | 39,439 |
| 2011-07-28 | 2011-07-26 | 20.609 | 0 | -389 | ||
| 2011-07-27 | 2011-07-25 | 20.609 | 389 | -1,836 | 0.00% | 8,017 |
| 2011-07-20 | 2011-07-18 | 20.392 | 2,225 | +1,694 | 0.00% | 45,371 |
| 2011-07-19 | 2011-07-15 | 20.522 | 531 | -918 | 0.00% | 10,897 |
| 2011-07-18 | 2011-07-14 | 20.435 | 1,449 | +918 | 0.00% | 29,611 |
| 2011-07-15 | 2011-07-13 | 20.609 | 531 | -3,672 | 0.00% | 10,944 |
| 2011-07-14 | 2011-07-12 | 20.457 | 4,203 | +3,672 | 0.00% | 85,981 |
| 2011-06-21 | 2011-06-17 | 18.583 | 531 | -42,229 | 0.00% | 9,868 |
| 2011-06-20 | 2011-06-16 | 18.692 | 42,760 | +42,030 | 0.01% | 799,283 |
| 2011-06-17 | 2011-06-15 | 18.605 | 730 | -128,523 | 0.00% | 13,582 |
| 2011-06-15 | 2011-06-13 | 18.518 | 129,253 | +101,900 | 0.03% | 2,393,511 |
| 2011-06-14 | 2011-06-10 | 18.627 | 27,353 | -188 | 0.01% | 509,503 |
| 2011-06-13 | 2011-06-09 | 18.540 | 27,541 | -65,179 | 0.01% | 510,605 |
| 2011-06-09 | 2011-06-07 | 18.562 | 92,720 | +59,671 | 0.02% | 1,721,032 |
| 2011-06-08 | 2011-06-03 | 18.845 | 33,049 | +33,049 | 0.01% | 622,802 |
| 2011-06-07 | 2011-06-02 | 19.346 | 0 | -17,690 | ||
| 2011-06-03 | 2011-06-01 | 19.302 | 17,690 | -14,689 | 0.00% | 341,458 |
| 2011-06-02 | 2011-05-31 | 19.477 | 32,379 | -16,524 | 0.01% | 630,633 |
| 2011-05-31 | 2011-05-27 | 18.692 | 48,903 | +9,180 | 0.01% | 914,110 |
| 2011-05-26 | 2011-05-24 | 19.105 | 39,723 | +12,313 | 0.01% | 758,899 |
| 2011-05-25 | 2011-05-23 | 18.773 | 27,410 | -21,733 | 0.01% | 514,581 |
| 2011-05-24 | 2011-05-20 | 18.972 | 49,143 | +11,957 | 0.01% | 932,354 |
| 2011-05-23 | 2011-05-19 | 18.972 | 37,186 | +16,300 | 0.01% | 705,502 |
| 2011-05-20 | 2011-05-18 | 19.856 | 20,886 | +5,433 | 0.00% | 414,707 |
| 2011-05-18 | 2011-05-16 | 20.077 | 15,453 | -8,150 | 0.00% | 310,243 |
| 2011-05-16 | 2011-05-12 | 19.613 | 23,603 | +8,150 | 0.00% | 462,920 |
| 2011-05-12 | 2011-05-09 | 19.900 | 15,453 | -3,835 | 0.00% | 307,513 |
| 2011-05-11 | 2011-05-06 | 19.105 | 19,288 | -244,743 | 0.00% | 368,493 |
| 2011-05-06 | 2011-05-04 | 18.575 | 264,031 | -1,358 | 0.05% | 4,904,297 |
| 2011-05-05 | 2011-05-03 | 18.133 | 265,389 | +35,438 | 0.05% | 4,812,292 |
| 2011-05-04 | 2011-04-29 | 19.657 | 229,951 | +229 | 0.05% | 4,520,133 |
| 2011-05-03 | 2011-04-28 | 20.982 | 229,722 | +222,580 | 0.05% | 4,820,056 |
| 2011-04-29 | 2011-04-27 | 20.960 | 7,142 | +7,142 | 0.00% | 149,697 |
| 2011-04-28 | 2011-04-26 | 20.850 | 0 | -689,156 | ||
| 2011-04-13 | 2011-04-11 | 17.278 | 689,156 | +516,867 | 0.57% | 11,906,936 |
| 2011-04-12 | 2011-04-08 | 17.893 | 172,289 | +171,461 | 0.14% | 3,082,823 |
| 2011-04-11 | 2011-04-07 | 17.096 | 828 | -6,626 | 0.00% | 14,156 |
| 2011-04-08 | 2011-04-06 | 16.263 | 7,454 | +7,454 | 0.01% | 121,227 |
| 2011-03-03 | 2011-03-01 | 18.619 | 0 | -32,599 | ||
| 2011-03-02 | 2011-02-28 | 17.956 | 32,599 | +32,599 | 0.01% | 585,357 |
| 2011-02-25 | 2011-02-23 | 17.625 | 0 | -108,664 | ||
| 2011-02-18 | 2011-02-16 | 17.426 | 108,664 | -2,717 | 0.02% | 1,893,601 |
| 2011-01-31 | 2011-01-27 | 18.597 | 111,381 | -6,338 | 0.02% | 2,071,329 |
| 2011-01-28 | 2011-01-26 | 18.663 | 117,719 | +6,338 | 0.02% | 2,196,995 |
| 2011-01-26 | 2011-01-24 | 18.177 | 111,381 | -4,527 | 0.02% | 2,024,589 |
| 2011-01-24 | 2011-01-20 | 19.569 | 115,908 | -47,993 | 0.02% | 2,268,157 |
| 2011-01-20 | 2011-01-18 | 20.275 | 163,901 | -1,811 | 0.03% | 3,323,152 |
| 2011-01-19 | 2011-01-17 | 20.452 | 165,712 | +4,527 | 0.03% | 3,389,150 |
| 2011-01-18 | 2011-01-14 | 20.275 | 161,185 | -13,583 | 0.03% | 3,268,084 |
| 2011-01-17 | 2011-01-13 | 20.364 | 174,768 | +46,907 | 0.04% | 3,558,924 |
| 2011-01-14 | 2011-01-12 | 20.231 | 127,861 | -906 | 0.03% | 2,586,780 |
| 2011-01-13 | 2011-01-11 | 20.828 | 128,767 | +14,489 | 0.03% | 2,681,897 |
| 2011-01-10 | 2011-01-06 | 20.982 | 114,278 | -9,056 | 0.02% | 2,397,795 |
| 2011-01-07 | 2011-01-05 | 20.761 | 123,334 | +9,056 | 0.03% | 2,560,569 |
| 2011-01-03 | 2010-12-29 | 20.121 | 114,278 | +905 | 0.02% | 2,299,360 |
| 2010-12-30 | 2010-12-28 | 20.143 | 113,373 | -2,535 | 0.02% | 2,283,654 |
| 2010-11-29 | 2010-11-25 | 20.805 | 115,908 | +14,488 | 0.02% | 2,411,516 |
| 2010-11-22 | 2010-11-18 | 20.629 | 101,420 | -5,433 | 0.02% | 2,092,167 |
| 2010-11-19 | 2010-11-17 | 20.717 | 106,853 | -7,244 | 0.02% | 2,213,683 |
| 2010-11-17 | 2010-11-15 | 20.651 | 114,097 | -7,244 | 0.02% | 2,356,198 |
| 2010-11-16 | 2010-11-12 | 20.982 | 121,341 | +82,403 | 0.02% | 2,545,992 |
| 2010-11-15 | 2010-11-11 | 20.982 | 38,938 | +27,166 | 0.01% | 817,002 |
| 2010-11-08 | 2010-11-04 | 21.137 | 11,772 | -15,032 | 0.00% | 248,822 |
| 2010-11-04 | 2010-11-02 | 20.629 | 26,804 | -8,512 | 0.01% | 552,933 |
| 2010-11-03 | 2010-11-01 | 20.739 | 35,316 | +19,016 | 0.01% | 732,425 |
| 2010-11-02 | 2010-10-29 | 20.099 | 16,300 | +16,300 | 0.00% | 327,608 |
| 2010-10-29 | 2010-10-27 | 19.591 | 0 | -5,433 | ||
| 2010-10-22 | 2010-10-20 | 18.884 | 5,433 | -14,127 | 0.00% | 102,596 |
| 2010-10-21 | 2010-10-19 | 19.348 | 19,560 | +14,127 | 0.00% | 378,442 |
| 2010-10-13 | 2010-10-11 | 21.446 | 5,433 | -8,693 | 0.00% | 116,516 |
| 2010-10-12 | 2010-10-08 | 20.540 | 14,126 | -120,074 | 0.00% | 290,154 |
| 2010-10-11 | 2010-10-07 | 20.695 | 134,200 | +132,751 | 0.03% | 2,777,269 |
| 2010-10-08 | 2010-10-06 | 20.828 | 1,449 | +1,449 | 0.00% | 30,179 |
| 2010-10-05 | 2010-09-30 | 20.496 | 0 | -5,071 | ||
| 2010-10-04 | 2010-09-29 | 20.364 | 5,071 | -20,465 | 0.00% | 103,264 |
| 2010-09-30 | 2010-09-28 | 20.099 | 25,536 | +14,126 | 0.01% | 513,240 |
| 2010-09-29 | 2010-09-27 | 20.099 | 11,410 | +2,536 | 0.00% | 229,326 |
| 2010-09-27 | 2010-09-22 | 20.364 | 8,874 | -7,788 | 0.00% | 180,708 |
| 2010-09-24 | 2010-09-21 | 20.695 | 16,662 | +16,662 | 0.00% | 344,820 |
| 2010-09-22 | 2010-09-20 | 20.805 | 0 | -14,126 | ||
| 2010-09-21 | 2010-09-17 | 20.320 | 14,126 | +14,126 | 0.00% | 287,034 |
| 2010-09-20 | 2010-09-16 | 19.767 | 0 | -14,126 | ||
| 2010-09-17 | 2010-09-15 | 19.966 | 14,126 | +14,126 | 0.00% | 282,042 |
| 2010-09-16 | 2010-09-14 | 19.878 | 0 | -14,126 | ||
| 2010-09-15 | 2010-09-13 | 19.745 | 14,126 | -14,127 | 0.00% | 278,922 |
| 2010-09-14 | 2010-09-10 | 19.281 | 28,253 | +28,253 | 0.01% | 544,759 |
| 2010-09-13 | 2010-09-09 | 19.547 | 0 | -18,654 | ||
| 2010-09-09 | 2010-09-07 | 19.083 | 18,654 | -52,815 | 0.00% | 355,969 |
| 2010-09-03 | 2010-09-01 | 18.553 | 71,469 | -2,422 | 0.01% | 1,325,937 |
| 2010-09-01 | 2010-08-30 | 17.956 | 73,891 | +53,421 | 0.02% | 1,326,808 |
| 2010-08-31 | 2010-08-27 | 17.559 | 20,470 | +548 | 0.00% | 359,427 |
| 2010-08-30 | 2010-08-26 | 17.802 | 19,922 | -75,159 | 0.00% | 354,645 |
| 2010-08-27 | 2010-08-25 | 18.089 | 95,081 | +75,159 | 0.02% | 1,719,901 |
| 2010-08-20 | 2010-08-18 | 18.531 | 19,922 | -11,373 | 0.00% | 369,165 |
| 2010-08-18 | 2010-08-16 | 18.265 | 31,295 | +18,110 | 0.01% | 571,619 |
| 2010-08-17 | 2010-08-13 | 18.663 | 13,185 | +11,772 | 0.00% | 246,072 |
| 2010-08-16 | 2010-08-12 | 18.464 | 1,413 | -64 | 0.00% | 26,090 |
| 2010-08-13 | 2010-08-11 | 19.326 | 1,477 | -111,746 | 0.00% | 28,544 |
| 2010-08-12 | 2010-08-10 | 19.348 | 113,223 | +59,978 | 0.02% | 2,190,608 |
| 2010-08-10 | 2010-08-06 | 18.796 | 53,245 | -3,622 | 0.01% | 1,000,770 |
| 2010-08-09 | 2010-08-05 | 18.884 | 56,867 | +3,622 | 0.01% | 1,073,872 |
| 2010-08-06 | 2010-08-04 | 19.215 | 53,245 | -2,717 | 0.01% | 1,023,114 |
| 2010-08-04 | 2010-08-02 | 19.370 | 55,962 | -1,811 | 0.01% | 1,083,974 |
| 2010-08-03 | 2010-07-30 | 18.751 | 57,773 | +1,811 | 0.01% | 1,083,324 |
| 2010-08-02 | 2010-07-29 | 18.773 | 55,962 | -10,190 | 0.01% | 1,050,602 |
| 2010-07-30 | 2010-07-28 | 18.773 | 66,152 | -18,425 | 0.01% | 1,241,903 |
| 2010-07-29 | 2010-07-27 | 18.442 | 84,577 | +28,615 | 0.02% | 1,559,785 |
| 2010-07-27 | 2010-07-23 | 18.243 | 55,962 | -46,182 | 0.01% | 1,020,938 |
| 2010-07-22 | 2010-07-20 | 17.227 | 102,144 | -14,126 | 0.02% | 1,759,679 |
| 2010-07-21 | 2010-07-19 | 17.117 | 116,270 | -168,792 | 0.02% | 1,990,193 |
| 2010-07-20 | 2010-07-16 | 16.984 | 285,062 | +162,091 | 0.06% | 4,841,630 |
| 2010-07-19 | 2010-07-15 | 16.256 | 122,971 | -35,316 | 0.03% | 1,998,971 |
| 2010-07-16 | 2010-07-14 | 16.101 | 158,287 | +35,316 | 0.03% | 2,548,582 |
| 2010-07-15 | 2010-07-13 | 16.278 | 122,971 | -39,844 | 0.03% | 2,001,687 |
| 2010-07-14 | 2010-07-12 | 15.991 | 162,815 | -23,544 | 0.03% | 2,603,508 |
| 2010-07-13 | 2010-07-09 | 15.019 | 186,359 | -13,220 | 0.04% | 2,798,886 |
| 2010-07-12 | 2010-07-08 | 14.930 | 199,579 | +14,126 | 0.04% | 2,979,802 |
| 2010-07-08 | 2010-07-06 | 14.842 | 185,453 | -14,126 | 0.04% | 2,752,511 |
| 2010-07-07 | 2010-07-05 | 14.621 | 199,579 | +4,527 | 0.04% | 2,918,090 |
| 2010-07-06 | 2010-07-02 | 15.129 | 195,052 | +14,127 | 0.04% | 2,950,984 |
| 2010-07-05 | 2010-06-30 | 15.505 | 180,925 | +12,677 | 0.04% | 2,805,185 |
| 2010-06-29 | 2010-06-25 | 15.748 | 168,248 | +54,241 | 0.03% | 2,649,509 |
| 2010-06-28 | 2010-06-24 | 16.675 | 114,007 | -39,752 | 0.02% | 1,901,097 |
| 2010-06-23 | 2010-06-21 | 17.448 | 153,759 | -12,497 | 0.03% | 2,682,832 |
| 2010-06-22 | 2010-06-18 | 17.095 | 166,256 | -13,583 | 0.03% | 2,842,132 |
| 2010-06-21 | 2010-06-17 | 16.786 | 179,839 | +13,583 | 0.04% | 3,018,724 |
| 2010-06-17 | 2010-06-14 | 16.742 | 166,256 | -1,268 | 0.03% | 2,783,379 |
| 2010-06-11 | 2010-06-09 | 15.924 | 167,524 | -8,149 | 0.03% | 2,667,707 |
| 2010-06-09 | 2010-06-07 | 15.792 | 175,673 | -5,434 | 0.04% | 2,774,195 |
| 2010-06-08 | 2010-06-04 | 16.344 | 181,107 | -6,338 | 0.04% | 2,960,008 |
| 2010-06-07 | 2010-06-03 | 16.565 | 187,445 | +7,244 | 0.04% | 3,104,996 |
| 2010-06-02 | 2010-05-31 | 16.786 | 180,201 | -23,001 | 0.04% | 3,024,800 |
| 2010-06-01 | 2010-05-28 | 16.322 | 203,202 | +22,095 | 0.04% | 3,316,640 |
| 2010-05-31 | 2010-05-27 | 15.946 | 181,107 | +27,166 | 0.04% | 2,888,008 |
| 2010-05-28 | 2010-05-26 | 18.663 | 153,941 | -18,822 | 0.03% | 2,873,008 |
| 2010-05-27 | 2010-05-25 | 14.886 | 172,763 | +712 | 0.04% | 2,571,796 |
| 2010-05-19 | 2010-05-17 | 16.079 | 172,051 | -69,726 | 0.04% | 2,766,397 |
| 2010-05-18 | 2010-05-14 | 16.432 | 241,777 | +184,728 | 0.05% | 3,972,956 |
| 2010-05-14 | 2010-05-12 | 16.521 | 57,049 | -25,354 | 0.01% | 942,487 |
| 2010-05-13 | 2010-05-11 | 15.483 | 82,403 | +13,583 | 0.02% | 1,275,813 |
| 2010-05-11 | 2010-05-07 | 16.984 | 68,820 | +6,338 | 0.02% | 1,168,872 |
| 2010-05-06 | 2010-05-04 | 18.751 | 62,482 | -9,055 | 0.01% | 1,171,625 |
| 2010-05-05 | 2010-05-03 | 18.531 | 71,537 | -2,717 | 0.02% | 1,325,619 |
| 2010-05-04 | 2010-04-30 | 18.553 | 74,254 | -174,767 | 0.02% | 1,377,606 |
| 2010-05-03 | 2010-04-29 | 18.486 | 249,021 | -421,073 | 0.05% | 4,603,491 |
| 2010-04-30 | 2010-04-28 | 18.464 | 670,094 | +479,027 | 0.15% | 12,372,797 |
| 2010-04-28 | 2010-04-26 | 18.641 | 191,067 | +11,772 | 0.04% | 3,561,673 |
| 2010-04-23 | 2010-04-21 | 18.067 | 179,295 | +115,002 | 0.04% | 3,239,272 |
| 2010-04-22 | 2010-04-20 | 18.000 | 64,293 | -115,002 | 0.01% | 1,157,303 |
| 2010-04-15 | 2010-04-13 | 19.304 | 179,295 | +2,716 | 0.04% | 3,461,031 |
| 2010-04-14 | 2010-04-12 | 18.707 | 176,579 | -9,599 | 0.04% | 3,303,303 |
| 2010-04-13 | 2010-04-09 | 18.773 | 186,178 | +177,032 | 0.04% | 3,495,209 |
| 2010-04-12 | 2010-04-08 | 19.326 | 9,146 | +9,146 | 0.00% | 176,752 |
| 2010-04-07 | 2010-03-31 | 17.496 | 0 | -358 | ||
| 2010-04-01 | 2010-03-30 | 16.558 | 358 | +358 | 0.00% | 5,928 |
| 2010-03-12 | 2010-03-10 | 16.535 | 0 | -13,963 | ||
| 2010-03-11 | 2010-03-09 | 15.798 | 13,963 | -148,937 | 0.00% | 220,586 |
| 2010-03-09 | 2010-03-05 | 15.306 | 162,900 | -14,858 | 0.04% | 2,493,398 |
| 2010-03-08 | 2010-03-04 | 15.351 | 177,758 | +14,858 | 0.04% | 2,728,763 |
| 2010-03-03 | 2010-03-01 | 15.865 | 162,900 | -152 | 0.04% | 2,584,398 |
| 2010-03-02 | 2010-02-26 | 16.669 | 163,052 | -13,811 | 0.04% | 2,717,971 |
| 2010-03-01 | 2010-02-25 | 16.401 | 176,863 | +13,963 | 0.04% | 2,900,768 |
| 2010-02-26 | 2010-02-24 | 16.133 | 162,900 | +162,900 | 0.04% | 2,628,078 |
| 2010-02-25 | 2010-02-23 | 16.289 | 0 | -55,089 | ||
| 2010-02-19 | 2010-02-17 | 16.200 | 55,089 | +3,158 | 0.01% | 892,448 |
| 2010-02-18 | 2010-02-12 | 15.999 | 51,931 | -3,158 | 0.01% | 830,844 |
| 2010-02-10 | 2010-02-08 | 14.971 | 55,089 | -9,846 | 0.01% | 824,745 |
| 2010-02-09 | 2010-02-05 | 14.971 | 64,935 | +9,846 | 0.01% | 972,151 |
| 2010-02-01 | 2010-01-28 | 14.100 | 55,089 | +55,089 | 0.01% | 776,737 |
| 2010-01-20 | 2010-01-18 | 15.686 | 0 | -537 | ||
| 2010-01-15 | 2010-01-13 | 14.971 | 537 | -6,981 | 0.00% | 8,039 |
| 2010-01-14 | 2010-01-12 | 14.882 | 7,518 | +6,981 | 0.00% | 111,881 |
| 2010-01-11 | 2010-01-07 | 14.859 | 537 | +537 | 0.00% | 7,980 |
| 2010-01-08 | 2010-01-06 | 14.859 | 0 | -27,926 | ||
| 2010-01-07 | 2010-01-05 | 14.256 | 27,926 | +27,926 | 0.01% | 398,116 |
| 2010-01-06 | 2010-01-04 | 14.390 | 0 | -13,963 | ||
| 2010-01-05 | 2009-12-31 | 13.720 | 13,963 | +13,963 | 0.00% | 191,570 |
| 2009-12-18 | 2009-12-16 | 14.189 | 0 | -27,926 | ||
| 2009-12-17 | 2009-12-15 | 14.547 | 27,926 | +27,926 | 0.01% | 406,228 |
| 2009-12-14 | 2009-12-10 | 14.837 | 0 | -13,963 | ||
| 2009-12-11 | 2009-12-09 | 14.748 | 13,963 | +13,963 | 0.00% | 205,922 |
| 2009-12-10 | 2009-12-08 | 14.748 | 0 | -13,963 | ||
| 2009-12-09 | 2009-12-07 | 14.882 | 13,963 | +13,963 | 0.00% | 207,794 |
| 2009-10-23 | 2009-10-21 | 14.100 | 0 | -1,790 | ||
| 2009-10-22 | 2009-10-20 | 13.787 | 1,790 | +1,790 | 0.00% | 24,678 |
| 2009-09-10 | 2009-09-08 | 13.966 | 0 | -1,790 | ||
| 2009-09-03 | 2009-09-01 | 13.653 | 1,790 | +1,790 | 0.00% | 24,438 |
| 2009-08-24 | 2009-08-20 | 13.206 | 0 | -26,852 | ||
| 2009-08-21 | 2009-08-19 | 13.072 | 26,852 | +26,852 | 0.01% | 351,004 |
| 2009-08-07 | 2009-08-05 | 13.742 | 0 | -78,765 | ||
| 2009-07-22 | 2009-07-20 | 10.502 | 78,765 | -26,852 | 0.02% | 827,201 |
| 2009-07-20 | 2009-07-16 | 10.558 | 105,617 | +26,852 | 0.02% | 1,115,104 |
| 2009-07-10 | 2009-07-08 | 10.368 | 78,765 | -16,111 | 0.02% | 816,641 |
| 2009-07-09 | 2009-07-07 | 10.569 | 94,876 | +16,111 | 0.02% | 1,002,761 |
| 2009-06-18 | 2009-06-16 | 9.642 | 78,765 | -26,852 | 0.02% | 759,441 |
| 2009-06-17 | 2009-06-15 | 10.200 | 105,617 | +26,852 | 0.02% | 1,077,344 |
| 2009-06-15 | 2009-06-11 | 10.223 | 78,765 | -5,370 | 0.02% | 805,201 |
| 2009-06-10 | 2009-06-08 | 10.279 | 84,135 | +78,765 | 0.02% | 864,797 |
| 2009-06-05 | 2009-06-03 | 9.787 | 5,370 | +5,370 | 0.00% | 52,557 |
| 2009-06-03 | 2009-06-01 | 9.776 | 0 | -10,741 | ||
| 2009-06-01 | 2009-05-27 | 9.709 | 10,741 | -2,540,168 | 0.00% | 104,283 |
| 2009-05-27 | 2009-05-25 | 9.444 | 2,550,909 | +2,550,909 | 0.56% | 24,091,411 |
| 2009-05-25 | 2009-05-21 | 10.140 | 0 | -10,521 | ||
| 2009-05-22 | 2009-05-20 | 9.832 | 10,521 | +10,521 | 0.00% | 103,443 |
| 2009-05-12 | 2009-05-08 | 8.441 | 0 | -7,014 | ||
| 2009-04-29 | 2009-04-27 | 6.855 | 7,014 | +7,014 | 0.00% | 48,081 |
| 2009-04-09 | 2009-04-07 | 6.456 | 0 | -166,578 | ||
| 2009-04-01 | 2009-03-30 | 6.262 | 166,578 | +166,578 | 0.04% | 1,043,102 |
| 2009-01-20 | 2009-01-16 | 5.988 | 0 | -5,260 | ||
| 2009-01-16 | 2009-01-14 | 6.102 | 5,260 | +5,260 | 0.00% | 32,098 |
| 2009-01-14 | 2009-01-12 | 5.908 | 0 | -6,137 | ||
| 2009-01-13 | 2009-01-09 | 6.216 | 6,137 | +6,137 | 0.00% | 38,150 |
| 2008-12-16 | 2008-12-12 | 6.832 | 0 | -15,781 | ||
| 2008-12-15 | 2008-12-11 | 7.152 | 15,781 | +5,260 | 0.00% | 112,860 |
| 2008-12-11 | 2008-12-09 | 7.106 | 10,521 | +10,521 | 0.00% | 74,762 |
| 2008-11-24 | 2008-11-20 | 6.627 | 0 | -58,741 | ||
| 2008-11-21 | 2008-11-19 | 6.787 | 58,741 | +58,741 | 0.01% | 398,653 |
| 2008-10-30 | 2008-10-28 | 6.616 | 0 | -3,507 | ||
| 2008-10-29 | 2008-10-27 | 6.501 | 3,507 | -8,767 | 0.00% | 22,801 |
| 2008-10-28 | 2008-10-24 | 7.357 | 12,274 | +12,274 | 0.00% | 90,299 |
| 2008-10-27 | 2008-10-23 | 7.357 | 0 | -59,617 | ||
| 2008-10-24 | 2008-10-22 | 7.072 | 59,617 | -437,486 | 0.01% | 421,598 |
| 2008-10-23 | 2008-10-21 | 6.730 | 497,103 | +497,103 | 0.11% | 3,345,302 |
| 2008-09-10 | 2008-09-08 | 8.555 | 0 | -6,137 | ||
| 2008-09-09 | 2008-09-05 | 8.566 | 6,137 | +6,137 | 0.00% | 52,569 |
| 2008-07-25 | 2008-07-23 | 7.756 | 0 | -877 | ||
| 2008-07-24 | 2008-07-22 | 7.562 | 877 | +877 | 0.00% | 6,632 |
| 2008-07-22 | 2008-07-18 | 7.460 | 0 | -14,904 | ||
| 2008-07-21 | 2008-07-17 | 7.425 | 14,904 | +14,904 | 0.00% | 110,668 |
| 2008-06-27 | 2008-06-25 | 8.429 | 0 | -85,919 | ||
| 2008-06-26 | 2008-06-24 | 8.395 | 85,919 | +85,919 | 0.02% | 721,280 |
| 2008-05-05 | 2008-04-30 | 7.875 | 0 | -14,571 | ||
| 2008-05-02 | 2008-04-29 | 7.467 | 14,571 | +14,571 | 0.00% | 108,800 |
| 2008-03-04 | 2008-02-29 | 7.234 | 0 | -77,997 | ||
| 2008-03-03 | 2008-02-28 | 6.825 | 77,997 | +77,997 | 0.02% | 532,348 |
| 2008-02-13 | 2008-02-11 | 5.880 | 0 | -188,565 | ||
| 2008-02-12 | 2008-02-06 | 5.600 | 188,565 | +188,565 | 0.04% | 1,056,000 |
| 2008-01-28 | 2008-01-24 | 6.289 | 0 | -112,282 | ||
| 2008-01-25 | 2008-01-23 | 6.534 | 112,282 | -16,285 | 0.03% | 733,601 |
| 2008-01-24 | 2008-01-22 | 6.475 | 128,567 | +128,567 | 0.03% | 832,500 |
| 2007-11-01 | 2007-10-30 | 8.260 | 0 | -8,571 | ||
| 2007-10-31 | 2007-10-29 | 8.225 | 8,571 | +8,571 | 0.00% | 70,499 |
| 2007-10-24 | 2007-10-22 | 8.330 | 0 | -17,999 | ||
| 2007-10-23 | 2007-10-18 | 8.389 | 17,999 | +9,428 | 0.00% | 150,987 |
| 2007-10-22 | 2007-10-17 | 8.167 | 8,571 | +8,571 | 0.00% | 69,999 |
| 2007-10-04 | 2007-10-02 | 9.334 | 0 | -140,567 | ||
| 2007-10-03 | 2007-09-28 | 9.100 | 140,567 | +140,567 | 0.03% | 1,279,203 |
| 2007-09-05 | 2007-09-03 | 0 | -62,535 | |||
| 2007-06-26 | 2007-06-22 | 62,535 | 0.01% |
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