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 | 5.720 | 36,000 | +0 | 0.00% | 205,920 |
| 2025-10-13 | 2025-10-09 | 5.750 | 36,000 | +0 | 0.00% | 207,000 |
| 2025-10-10 | 2025-10-08 | 5.620 | 36,000 | +0 | 0.00% | 202,320 |
| 2025-10-09 | 2025-10-06 | 5.510 | 36,000 | +0 | 0.00% | 198,360 |
| 2025-10-08 | 2025-10-03 | 5.540 | 36,000 | +0 | 0.00% | 199,440 |
| 2025-10-06 | 2025-10-02 | 5.510 | 36,000 | +0 | 0.00% | 198,360 |
| 2025-10-03 | 2025-09-30 | 5.520 | 36,000 | +0 | 0.00% | 198,720 |
| 2025-10-02 | 2025-09-29 | 5.420 | 36,000 | +0 | 0.00% | 195,120 |
| 2025-09-30 | 2025-09-26 | 5.270 | 36,000 | +0 | 0.00% | 189,720 |
| 2025-09-29 | 2025-09-25 | 5.380 | 36,000 | +0 | 0.00% | 193,680 |
| 2025-09-26 | 2025-09-24 | 5.440 | 36,000 | +0 | 0.00% | 195,840 |
| 2025-09-25 | 2025-09-23 | 5.480 | 36,000 | +0 | 0.00% | 197,280 |
| 2025-09-24 | 2025-09-22 | 5.480 | 36,000 | +0 | 0.00% | 197,280 |
| 2025-09-23 | 2025-09-19 | 5.490 | 36,000 | +0 | 0.00% | 197,640 |
| 2025-09-22 | 2025-09-18 | 5.340 | 36,000 | +0 | 0.00% | 192,240 |
| 2025-09-19 | 2025-09-17 | 5.500 | 36,000 | +0 | 0.00% | 198,000 |
| 2025-09-18 | 2025-09-16 | 5.480 | 36,000 | +0 | 0.00% | 197,280 |
| 2025-09-17 | 2025-09-15 | 5.570 | 36,000 | +0 | 0.00% | 200,520 |
| 2025-09-16 | 2025-09-12 | 5.710 | 36,000 | +0 | 0.00% | 205,560 |
| 2025-09-15 | 2025-09-11 | 5.500 | 36,000 | +0 | 0.00% | 198,000 |
| 2025-09-12 | 2025-09-10 | 5.320 | 36,000 | +0 | 0.00% | 191,520 |
| 2025-09-11 | 2025-09-09 | 5.310 | 36,000 | +0 | 0.00% | 191,160 |
| 2025-09-10 | 2025-09-08 | 5.210 | 36,000 | +0 | 0.00% | 187,560 |
| 2025-09-09 | 2025-09-05 | 5.120 | 36,000 | +0 | 0.00% | 184,320 |
| 2025-09-08 | 2025-09-04 | 5.010 | 36,000 | +0 | 0.00% | 180,360 |
| 2025-09-05 | 2025-09-03 | 5.260 | 36,000 | +0 | 0.00% | 189,360 |
| 2025-09-04 | 2025-09-02 | 5.240 | 36,000 | +0 | 0.00% | 188,640 |
| 2025-09-03 | 2025-09-01 | 5.420 | 36,000 | +0 | 0.00% | 195,120 |
| 2025-09-02 | 2025-08-29 | 5.640 | 36,000 | +0 | 0.00% | 203,040 |
| 2025-09-01 | 2025-08-28 | 5.340 | 36,000 | +0 | 0.00% | 192,240 |
| 2025-08-29 | 2025-08-27 | 5.380 | 36,000 | +0 | 0.00% | 193,680 |
| 2025-08-28 | 2025-08-26 | 5.410 | 36,000 | +0 | 0.00% | 194,760 |
| 2025-08-27 | 2025-08-25 | 5.460 | 36,000 | +0 | 0.00% | 196,560 |
| 2025-08-26 | 2025-08-22 | 5.480 | 36,000 | +0 | 0.00% | 197,280 |
| 2025-08-25 | 2025-08-21 | 5.470 | 36,000 | +0 | 0.00% | 196,920 |
| 2025-08-22 | 2025-08-20 | 5.590 | 36,000 | +0 | 0.00% | 201,240 |
| 2025-08-21 | 2025-08-19 | 5.570 | 36,000 | +0 | 0.00% | 200,520 |
| 2025-08-20 | 2025-08-18 | 5.600 | 36,000 | +0 | 0.00% | 201,600 |
| 2025-08-19 | 2025-08-15 | 5.000 | 36,000 | +0 | 0.00% | 180,000 |
| 2025-08-18 | 2025-08-14 | 4.890 | 36,000 | +0 | 0.00% | 176,040 |
| 2025-08-15 | 2025-08-13 | 4.860 | 36,000 | +0 | 0.00% | 174,960 |
| 2025-08-14 | 2025-08-12 | 4.780 | 36,000 | +0 | 0.00% | 172,080 |
| 2025-08-13 | 2025-08-11 | 4.720 | 36,000 | +0 | 0.00% | 169,920 |
| 2025-08-12 | 2025-08-08 | 4.730 | 36,000 | +0 | 0.00% | 170,280 |
| 2025-08-11 | 2025-08-07 | 4.730 | 36,000 | +0 | 0.00% | 170,280 |
| 2025-08-08 | 2025-08-06 | 4.640 | 36,000 | +0 | 0.00% | 167,040 |
| 2025-08-07 | 2025-08-05 | 4.690 | 36,000 | +0 | 0.00% | 168,840 |
| 2025-08-06 | 2025-08-04 | 4.610 | 36,000 | +0 | 0.00% | 165,960 |
| 2025-08-05 | 2025-08-01 | 4.660 | 36,000 | +0 | 0.00% | 167,760 |
| 2025-08-04 | 2025-07-31 | 4.680 | 36,000 | +0 | 0.00% | 168,480 |
| 2025-08-01 | 2025-07-30 | 4.880 | 36,000 | +0 | 0.00% | 175,680 |
| 2025-07-31 | 2025-07-29 | 5.050 | 36,000 | +0 | 0.00% | 181,800 |
| 2025-07-30 | 2025-07-28 | 5.010 | 36,000 | +0 | 0.00% | 180,360 |
| 2025-07-29 | 2025-07-25 | 5.010 | 36,000 | +0 | 0.00% | 180,360 |
| 2025-07-28 | 2025-07-24 | 5.000 | 36,000 | +0 | 0.00% | 180,000 |
| 2025-07-25 | 2025-07-23 | 4.970 | 36,000 | +0 | 0.00% | 178,920 |
| 2025-07-24 | 2025-07-22 | 4.950 | 36,000 | +0 | 0.00% | 178,200 |
| 2025-07-23 | 2025-07-21 | 4.910 | 36,000 | -2,000 | 0.00% | 176,760 |
| 2025-04-30 | 2025-04-28 | 4.078 | 38,000 | +1,662 | 0.00% | 154,977 |
| 2024-05-03 | 2024-04-30 | 3.464 | 36,338 | +2,884 | 0.00% | 125,891 |
| 2023-10-24 | 2023-10-19 | 3.919 | 33,454 | +8,804 | 0.00% | 131,099 |
| 2023-10-20 | 2023-10-18 | 4.101 | 24,650 | +8,803 | 0.00% | 101,078 |
| 2023-08-16 | 2023-08-14 | 4.896 | 15,847 | +1,761 | 0.00% | 77,581 |
| 2023-07-31 | 2023-07-27 | 5.293 | 14,086 | -1,761 | 0.00% | 74,560 |
| 2023-05-17 | 2023-05-15 | 6.395 | 15,847 | -8,803 | 0.00% | 101,342 |
| 2023-05-04 | 2023-05-02 | 7.116 | 24,650 | +8,803 | 0.00% | 175,404 |
| 2023-05-03 | 2023-04-28 | 7.189 | 15,847 | +1,175 | 0.00% | 113,931 |
| 2022-11-22 | 2022-11-18 | 7.386 | 14,672 | -163,017 | 0.00% | 108,363 |
| 2022-11-18 | 2022-11-16 | 7.705 | 177,689 | +163,017 | 0.00% | 1,369,039 |
| 2022-09-22 | 2022-09-20 | 8.355 | 14,672 | +3,261 | 0.00% | 122,583 |
| 2022-06-02 | 2022-05-31 | 13.247 | 11,411 | +1,630 | 0.00% | 151,156 |
| 2022-06-01 | 2022-05-30 | 12.993 | 9,781 | +804 | 0.00% | 127,080 |
| 2021-08-19 | 2021-08-17 | 13.661 | 8,977 | -2,993 | 0.00% | 122,634 |
| 2021-08-16 | 2021-08-12 | 13.527 | 11,970 | -4,489 | 0.00% | 161,921 |
| 2021-08-10 | 2021-08-06 | 12.979 | 16,459 | +7,482 | 0.00% | 213,624 |
| 2021-05-18 | 2021-05-14 | 14.884 | 8,977 | +479 | 0.00% | 133,613 |
| 2021-03-09 | 2021-03-05 | 15.110 | 8,498 | +1,417 | 0.00% | 128,403 |
| 2021-02-24 | 2021-02-22 | 17.172 | 7,081 | -1,417 | 0.00% | 121,592 |
| 2020-09-30 | 2020-09-28 | 14.051 | 8,498 | -602 | 0.00% | 119,403 |
| 2020-09-29 | 2020-09-25 | 14.022 | 9,100 | +1,417 | 0.00% | 127,605 |
| 2020-07-31 | 2020-07-29 | 15.449 | 7,683 | -1,417 | 0.00% | 118,693 |
| 2020-07-30 | 2020-07-28 | 14.601 | 9,100 | -7,081 | 0.00% | 132,873 |
| 2020-07-29 | 2020-07-27 | 14.150 | 16,181 | -16,996 | 0.00% | 228,954 |
| 2020-05-26 | 2020-05-22 | 13.353 | 33,177 | +1,388 | 0.00% | 443,000 |
| 2020-04-09 | 2020-04-07 | 13.485 | 31,789 | -6,785 | 0.00% | 428,683 |
| 2020-04-08 | 2020-04-06 | 12.498 | 38,574 | +6,785 | 0.00% | 482,091 |
| 2020-03-26 | 2020-03-24 | 11.938 | 31,789 | -1,357 | 0.00% | 379,490 |
| 2020-03-23 | 2020-03-19 | 9.845 | 33,146 | +1,357 | 0.00% | 326,322 |
| 2020-03-12 | 2020-03-10 | 13.176 | 31,789 | -10,856 | 0.00% | 418,844 |
| 2020-03-11 | 2020-03-09 | 13.014 | 42,645 | +1,357 | 0.00% | 554,967 |
| 2020-03-04 | 2020-03-02 | 14.635 | 41,288 | -1,730 | 0.00% | 604,243 |
| 2020-02-20 | 2020-02-18 | 13.102 | 43,018 | +10,856 | 0.00% | 563,625 |
| 2020-01-21 | 2020-01-17 | 13.898 | 32,162 | -20,355 | 0.00% | 446,985 |
| 2020-01-03 | 2019-12-31 | 12.822 | 52,517 | +13,570 | 0.00% | 673,376 |
| 2019-12-11 | 2019-12-09 | 10.877 | 38,947 | +6,785 | 0.00% | 423,612 |
| 2019-11-12 | 2019-11-08 | 10.906 | 32,162 | -6,785 | 0.00% | 350,762 |
| 2019-11-06 | 2019-11-04 | 10.597 | 38,947 | -13,570 | 0.00% | 412,706 |
| 2019-10-21 | 2019-10-17 | 10.287 | 52,517 | +6,785 | 0.00% | 540,249 |
| 2019-10-17 | 2019-10-15 | 10.243 | 45,732 | +6,785 | 0.00% | 468,428 |
| 2019-10-15 | 2019-10-11 | 10.479 | 38,947 | -6,785 | 0.00% | 408,114 |
| 2019-10-02 | 2019-09-27 | 10.317 | 45,732 | +6,785 | 0.00% | 471,798 |
| 2019-09-30 | 2019-09-26 | 10.464 | 38,947 | -6,785 | 0.00% | 407,540 |
| 2019-09-27 | 2019-09-25 | 10.376 | 45,732 | +6,785 | 0.00% | 474,494 |
| 2019-09-10 | 2019-09-06 | 10.700 | 38,947 | -6,785 | 0.00% | 416,724 |
| 2019-09-09 | 2019-09-05 | 10.493 | 45,732 | -20,356 | 0.00% | 479,886 |
| 2019-08-09 | 2019-08-07 | 9.388 | 66,088 | +6,785 | 0.00% | 620,441 |
| 2019-08-02 | 2019-07-31 | 10.258 | 59,303 | +13,571 | 0.00% | 608,309 |
| 2019-07-31 | 2019-07-29 | 10.538 | 45,732 | -6,785 | 0.00% | 481,908 |
| 2019-07-24 | 2019-07-22 | 10.420 | 52,517 | +6,785 | 0.00% | 547,215 |
| 2019-07-19 | 2019-07-17 | 10.715 | 45,732 | -6,785 | 0.00% | 489,996 |
| 2019-07-18 | 2019-07-16 | 10.449 | 52,517 | +6,785 | 0.00% | 548,763 |
| 2019-07-17 | 2019-07-15 | 10.582 | 45,732 | +6,785 | 0.00% | 483,930 |
| 2019-07-15 | 2019-07-11 | 10.759 | 38,947 | +6,785 | 0.00% | 419,020 |
| 2019-05-28 | 2019-05-24 | 9.258 | 32,162 | +1,084 | 0.00% | 297,753 |
| 2019-04-26 | 2019-04-24 | 11.210 | 31,078 | -13,113 | 0.00% | 348,389 |
| 2019-04-25 | 2019-04-23 | 10.890 | 44,191 | +13,113 | 0.00% | 481,234 |
| 2019-04-04 | 2019-04-02 | 10.112 | 31,078 | -6,557 | 0.00% | 314,261 |
| 2019-04-03 | 2019-04-01 | 9.898 | 37,635 | -13,113 | 0.00% | 372,530 |
| 2019-04-01 | 2019-03-28 | 9.334 | 50,748 | -20,981 | 0.00% | 473,691 |
| 2019-03-29 | 2019-03-27 | 9.105 | 71,729 | +7,868 | 0.00% | 653,121 |
| 2019-03-28 | 2019-03-26 | 8.999 | 63,861 | +13,113 | 0.00% | 574,662 |
| 2019-03-27 | 2019-03-25 | 9.121 | 50,748 | +13,113 | 0.00% | 462,855 |
| 2019-03-11 | 2019-03-07 | 10.356 | 37,635 | +15,736 | 0.00% | 389,750 |
| 2019-01-31 | 2019-01-29 | 9.182 | 21,899 | +6,557 | 0.00% | 201,069 |
| 2018-06-15 | 2018-06-13 | 14.756 | 15,342 | +197 | 0.00% | 226,379 |
| 2018-05-29 | 2018-05-25 | 13.937 | 15,145 | -1,294 | 0.00% | 211,070 |
| 2018-05-04 | 2018-05-02 | 13.751 | 16,439 | +1,294 | 0.00% | 226,056 |
| 2018-05-02 | 2018-04-27 | 13.705 | 15,145 | +2,201 | 0.00% | 207,560 |
| 2018-04-17 | 2018-04-13 | 13.983 | 12,944 | -1,295 | 0.00% | 180,996 |
| 2018-04-16 | 2018-04-12 | 13.998 | 14,239 | +1,295 | 0.00% | 199,324 |
| 2017-05-31 | 2017-05-26 | 6.999 | 12,944 | +142 | 0.00% | 90,592 |
| 2016-05-31 | 2016-05-27 | 5.663 | 12,802 | +159 | 0.00% | 72,502 |
| 2016-04-18 | 2016-04-14 | 6.992 | 12,643 | -21,493 | 0.00% | 88,402 |
| 2016-01-05 | 2015-12-31 | 5.885 | 34,136 | -31,606 | 0.00% | 200,883 |
| 2015-11-26 | 2015-11-24 | 6.818 | 65,742 | +21,492 | 0.00% | 448,237 |
| 2015-08-28 | 2015-08-26 | 6.929 | 44,250 | +12,643 | 0.00% | 306,602 |
| 2015-08-13 | 2015-08-11 | 10.472 | 31,607 | -6,321 | 0.00% | 331,000 |
| 2015-08-12 | 2015-08-10 | 10.377 | 37,928 | +6,321 | 0.00% | 393,596 |
| 2015-05-27 | 2015-05-22 | 14.146 | 31,607 | +749 | 0.00% | 447,099 |
| 2015-04-09 | 2015-04-02 | 12.768 | 30,858 | -12,343 | 0.00% | 394,003 |
| 2015-04-08 | 2015-04-01 | 12.639 | 43,201 | +12,343 | 0.00% | 546,002 |
| 2015-04-02 | 2015-03-31 | 12.509 | 30,858 | -6,171 | 0.00% | 386,003 |
| 2015-04-01 | 2015-03-30 | 12.428 | 37,029 | +6,171 | 0.00% | 460,197 |
| 2015-01-27 | 2015-01-23 | 12.493 | 30,858 | -61,715 | 0.00% | 385,503 |
| 2015-01-26 | 2015-01-22 | 12.444 | 92,573 | +61,715 | 0.01% | 1,151,998 |
| 2014-12-12 | 2014-12-10 | 12.055 | 30,858 | -1,234 | 0.00% | 372,003 |
| 2014-10-24 | 2014-10-22 | 11.423 | 32,092 | -2,469 | 0.00% | 366,600 |
| 2014-08-29 | 2014-08-27 | 11.747 | 34,561 | -123,431 | 0.00% | 406,004 |
| 2014-08-27 | 2014-08-25 | 12.072 | 157,992 | +123,431 | 0.01% | 1,907,205 |
| 2014-05-28 | 2014-05-26 | 12.083 | 34,561 | +960 | 0.00% | 417,595 |
| 2014-04-04 | 2014-04-02 | 13.149 | 33,601 | -3,601 | 0.00% | 441,835 |
| 2014-03-31 | 2014-03-27 | 12.499 | 37,202 | -6,000 | 0.00% | 465,006 |
| 2014-03-05 | 2014-03-03 | 12.233 | 43,202 | +3,600 | 0.00% | 528,483 |
| 2014-02-28 | 2014-02-26 | 12.349 | 39,602 | +6,001 | 0.00% | 489,064 |
| 2013-11-05 | 2013-11-01 | 12.883 | 33,601 | -3,601 | 0.00% | 432,875 |
| 2013-10-04 | 2013-10-02 | 12.416 | 37,202 | +3,601 | 0.00% | 461,906 |
| 2013-08-19 | 2013-08-15 | 13.066 | 33,601 | -60,003 | 0.00% | 439,035 |
| 2013-08-16 | 2013-08-13 | 13.033 | 93,604 | -2,400 | 0.01% | 1,219,922 |
| 2013-07-31 | 2013-07-29 | 11.983 | 96,004 | -1,200 | 0.01% | 1,150,400 |
| 2013-07-26 | 2013-07-24 | 11.933 | 97,204 | -6,000 | 0.01% | 1,159,920 |
| 2013-07-19 | 2013-07-17 | 11.550 | 103,204 | -6,001 | 0.01% | 1,191,957 |
| 2013-07-16 | 2013-07-12 | 11.483 | 109,205 | -2,400 | 0.01% | 1,253,986 |
| 2013-07-15 | 2013-07-11 | 11.266 | 111,605 | +6,001 | 0.01% | 1,257,364 |
| 2013-07-03 | 2013-06-28 | 11.583 | 105,604 | +2,400 | 0.01% | 1,223,196 |
| 2013-06-26 | 2013-06-24 | 11.216 | 103,204 | +6,000 | 0.01% | 1,157,557 |
| 2013-06-17 | 2013-06-13 | 12.466 | 97,204 | -1,200 | 0.01% | 1,211,760 |
| 2013-06-14 | 2013-06-11 | 12.599 | 98,404 | +60,002 | 0.01% | 1,239,839 |
| 2013-06-03 | 2013-05-30 | 13.799 | 38,402 | +1,200 | 0.00% | 529,926 |
| 2013-05-28 | 2013-05-24 | 15.033 | 37,202 | +826 | 0.00% | 559,254 |
| 2013-05-22 | 2013-05-20 | 15.783 | 36,376 | +5,867 | 0.00% | 574,116 |
| 2013-05-08 | 2013-05-06 | 15.476 | 30,509 | -2,347 | 0.00% | 472,158 |
| 2013-05-07 | 2013-05-03 | 15.340 | 32,856 | +1,173 | 0.00% | 504,001 |
| 2013-05-06 | 2013-05-02 | 15.289 | 31,683 | +8,214 | 0.00% | 484,387 |
| 2013-04-23 | 2013-04-19 | 16.891 | 23,469 | -5,867 | 0.00% | 396,408 |
| 2013-04-11 | 2013-04-09 | 16.158 | 29,336 | +5,867 | 0.00% | 474,005 |
| 2013-03-27 | 2013-03-25 | 17.658 | 23,469 | +5,868 | 0.00% | 414,408 |
| 2013-03-21 | 2013-03-19 | 17.828 | 17,601 | +1,173 | 0.00% | 313,793 |
| 2013-03-19 | 2013-03-15 | 18.374 | 16,428 | +1,173 | 0.00% | 301,840 |
| 2013-03-15 | 2013-03-13 | 19.396 | 15,255 | +1,174 | 0.00% | 295,889 |
| 2013-03-11 | 2013-03-07 | 20.589 | 14,081 | -1,174 | 0.00% | 289,917 |
| 2013-03-06 | 2013-03-04 | 20.044 | 15,255 | +1,174 | 0.00% | 305,769 |
| 2013-03-05 | 2013-03-01 | 20.692 | 14,081 | -1,174 | 0.00% | 291,357 |
| 2013-03-04 | 2013-02-28 | 20.180 | 15,255 | -293,356 | 0.00% | 307,849 |
| 2013-02-28 | 2013-02-26 | 19.123 | 308,611 | +1,173 | 0.02% | 5,901,713 |
| 2013-02-27 | 2013-02-25 | 19.703 | 307,438 | +1,174 | 0.02% | 6,057,442 |
| 2013-02-25 | 2013-02-21 | 19.873 | 306,264 | +176,014 | 0.02% | 6,086,510 |
| 2013-02-22 | 2013-02-20 | 20.453 | 130,250 | +1,173 | 0.01% | 2,663,992 |
| 2013-02-21 | 2013-02-19 | 20.317 | 129,077 | +117,343 | 0.01% | 2,622,400 |
| 2013-02-07 | 2013-02-05 | 21.203 | 11,734 | -29,336 | 0.00% | 248,794 |
| 2013-02-04 | 2013-01-31 | 21.101 | 41,070 | -1,173 | 0.00% | 866,601 |
| 2013-01-22 | 2013-01-18 | 20.351 | 42,243 | -122,037 | 0.00% | 859,672 |
| 2013-01-15 | 2013-01-11 | 20.317 | 164,280 | +120,863 | 0.01% | 3,337,604 |
| 2013-01-14 | 2013-01-10 | 20.862 | 43,417 | -205,350 | 0.00% | 905,764 |
| 2013-01-11 | 2013-01-09 | 20.657 | 248,767 | +2,347 | 0.01% | 5,138,889 |
| 2013-01-10 | 2013-01-08 | 20.589 | 246,420 | +205,350 | 0.01% | 5,073,606 |
| 2013-01-09 | 2013-01-07 | 21.271 | 41,070 | -234,685 | 0.00% | 873,601 |
| 2013-01-08 | 2013-01-04 | 20.692 | 275,755 | +234,685 | 0.02% | 5,705,792 |
| 2013-01-07 | 2013-01-03 | 20.521 | 41,070 | -1,173 | 0.00% | 842,801 |
| 2013-01-04 | 2013-01-02 | 20.010 | 42,243 | -117,343 | 0.00% | 845,272 |
| 2012-12-28 | 2012-12-24 | 19.294 | 159,586 | +117,343 | 0.01% | 3,079,038 |
| 2012-12-18 | 2012-12-14 | 19.533 | 42,243 | -35,203 | 0.00% | 825,113 |
| 2012-12-14 | 2012-12-12 | 19.192 | 77,446 | -2,347 | 0.00% | 1,486,316 |
| 2012-12-11 | 2012-12-07 | 18.817 | 79,793 | +58,671 | 0.00% | 1,501,439 |
| 2012-12-07 | 2012-12-05 | 17.964 | 21,122 | -394,271 | 0.00% | 379,446 |
| 2012-12-06 | 2012-12-04 | 17.351 | 415,393 | +393,098 | 0.02% | 7,207,436 |
| 2012-12-04 | 2012-11-30 | 17.249 | 22,295 | -176,014 | 0.00% | 384,558 |
| 2012-11-30 | 2012-11-28 | 16.737 | 198,309 | +29,335 | 0.01% | 3,319,157 |
| 2012-11-29 | 2012-11-27 | 16.379 | 168,974 | +146,679 | 0.01% | 2,767,688 |
| 2012-11-27 | 2012-11-23 | 16.805 | 22,295 | -1,174 | 0.00% | 374,678 |
| 2012-11-22 | 2012-11-20 | 16.073 | 23,469 | -208,870 | 0.00% | 377,207 |
| 2012-11-20 | 2012-11-16 | 16.226 | 232,339 | +41,070 | 0.01% | 3,769,927 |
| 2012-11-19 | 2012-11-15 | 16.124 | 191,269 | +1,174 | 0.01% | 3,083,966 |
| 2012-11-16 | 2012-11-14 | 16.311 | 190,095 | -735,739 | 0.01% | 3,100,677 |
| 2012-11-14 | 2012-11-12 | 16.686 | 925,834 | +1,173 | 0.05% | 15,448,620 |
| 2012-11-13 | 2012-11-09 | 17.555 | 924,661 | +117,343 | 0.05% | 16,232,807 |
| 2012-11-12 | 2012-11-08 | 17.590 | 807,318 | +645,385 | 0.05% | 14,200,322 |
| 2012-11-09 | 2012-11-07 | 18.237 | 161,933 | +146,678 | 0.01% | 2,953,201 |
| 2012-11-05 | 2012-11-01 | 17.692 | 15,255 | -5,867 | 0.00% | 269,888 |
| 2012-11-02 | 2012-10-31 | 16.840 | 21,122 | -265,194 | 0.00% | 355,685 |
| 2012-11-01 | 2012-10-30 | 16.448 | 286,316 | -59,845 | 0.02% | 4,709,196 |
| 2012-10-31 | 2012-10-29 | 16.260 | 346,161 | -176,014 | 0.02% | 5,628,600 |
| 2012-10-29 | 2012-10-25 | 16.141 | 522,175 | +498,706 | 0.03% | 8,428,299 |
| 2012-10-16 | 2012-10-12 | 14.658 | 23,469 | -388,404 | 0.00% | 344,007 |
| 2012-10-15 | 2012-10-11 | 14.505 | 411,873 | +11,734 | 0.02% | 5,974,021 |
| 2012-10-12 | 2012-10-10 | 14.368 | 400,139 | +7,041 | 0.02% | 5,749,265 |
| 2012-10-04 | 2012-09-28 | 14.607 | 393,098 | -159,586 | 0.02% | 5,741,899 |
| 2012-09-28 | 2012-09-26 | 14.283 | 552,684 | +469,371 | 0.03% | 7,893,957 |
| 2012-09-27 | 2012-09-25 | 14.811 | 83,313 | -1,174 | 0.00% | 1,233,975 |
| 2012-09-26 | 2012-09-24 | 14.556 | 84,487 | +1,174 | 0.01% | 1,229,764 |
| 2012-09-24 | 2012-09-20 | 14.147 | 83,313 | +58,671 | 0.00% | 1,178,595 |
| 2012-09-21 | 2012-09-19 | 14.556 | 24,642 | -363,762 | 0.00% | 358,680 |
| 2012-09-20 | 2012-09-18 | 14.078 | 388,404 | +363,762 | 0.02% | 5,468,115 |
| 2012-09-19 | 2012-09-17 | 14.419 | 24,642 | -704,056 | 0.00% | 355,320 |
| 2012-09-18 | 2012-09-14 | 14.198 | 728,698 | +1,173 | 0.04% | 10,345,856 |
| 2012-09-12 | 2012-09-10 | 13.397 | 727,525 | -29,336 | 0.04% | 9,746,402 |
| 2012-09-11 | 2012-09-07 | 13.431 | 756,861 | -4,693 | 0.04% | 10,165,207 |
| 2012-09-10 | 2012-09-06 | 12.340 | 761,554 | +2,347 | 0.05% | 9,397,517 |
| 2012-09-07 | 2012-09-05 | 12.238 | 759,207 | +1,173 | 0.04% | 9,290,915 |
| 2012-08-28 | 2012-08-24 | 13.363 | 758,034 | +352,028 | 0.04% | 10,129,281 |
| 2012-08-24 | 2012-08-22 | 13.959 | 406,006 | +88,007 | 0.02% | 5,667,483 |
| 2012-08-23 | 2012-08-21 | 14.215 | 317,999 | -58,671 | 0.02% | 4,520,283 |
| 2012-08-20 | 2012-08-16 | 13.277 | 376,670 | +117,343 | 0.02% | 5,001,178 |
| 2012-08-17 | 2012-08-15 | 13.226 | 259,327 | +1,173 | 0.02% | 3,429,915 |
| 2012-08-16 | 2012-08-14 | 13.431 | 258,154 | +29,336 | 0.02% | 3,467,200 |
| 2012-08-15 | 2012-08-13 | 13.584 | 228,818 | +176,014 | 0.01% | 3,108,296 |
| 2012-08-09 | 2012-08-07 | 14.061 | 52,804 | -1,174 | 0.00% | 742,497 |
| 2012-08-07 | 2012-08-03 | 13.686 | 53,978 | -58,671 | 0.00% | 738,765 |
| 2012-08-03 | 2012-08-01 | 13.635 | 112,649 | +58,671 | 0.01% | 1,536,000 |
| 2012-08-02 | 2012-07-31 | 12.936 | 53,978 | -11,734 | 0.00% | 698,285 |
| 2012-08-01 | 2012-07-30 | 12.732 | 65,712 | -11,734 | 0.00% | 836,641 |
| 2012-07-31 | 2012-07-27 | 12.579 | 77,446 | -29,336 | 0.00% | 974,158 |
| 2012-07-25 | 2012-07-23 | 12.579 | 106,782 | +23,469 | 0.01% | 1,343,162 |
| 2012-07-24 | 2012-07-20 | 13.039 | 83,313 | -404,833 | 0.00% | 1,086,296 |
| 2012-07-23 | 2012-07-19 | 13.328 | 488,146 | +11,735 | 0.03% | 6,506,244 |
| 2012-07-20 | 2012-07-18 | 13.328 | 476,411 | +11,734 | 0.03% | 6,349,834 |
| 2012-07-17 | 2012-07-13 | 13.891 | 464,677 | -4,694 | 0.03% | 6,454,798 |
| 2012-07-16 | 2012-07-12 | 13.618 | 469,371 | +5,867 | 0.03% | 6,392,002 |
| 2012-07-05 | 2012-07-03 | 13.891 | 463,504 | +1,174 | 0.03% | 6,438,504 |
| 2012-07-04 | 2012-06-29 | 14.130 | 462,330 | -29,336 | 0.03% | 6,532,516 |
| 2012-07-03 | 2012-06-28 | 14.095 | 491,666 | +29,336 | 0.03% | 6,930,260 |
| 2012-06-26 | 2012-06-22 | 15.152 | 462,330 | +410,699 | 0.03% | 7,005,315 |
| 2012-06-14 | 2012-06-12 | 15.629 | 51,631 | -1,173 | 0.00% | 806,963 |
| 2012-06-13 | 2012-06-11 | 15.459 | 52,804 | -211,217 | 0.00% | 816,297 |
| 2012-06-08 | 2012-06-06 | 15.425 | 264,021 | -322,693 | 0.02% | 4,072,498 |
| 2012-06-07 | 2012-06-05 | 15.118 | 586,714 | +1,174 | 0.03% | 8,870,006 |
| 2012-05-31 | 2012-05-29 | 16.669 | 585,540 | -1,174 | 0.03% | 9,760,437 |
| 2012-05-30 | 2012-05-28 | 16.141 | 586,714 | -1,173 | 0.03% | 9,470,007 |
| 2012-05-29 | 2012-05-25 | 15.664 | 587,887 | -1,173 | 0.03% | 9,208,380 |
| 2012-05-25 | 2012-05-23 | 15.942 | 589,060 | +16,585 | 0.03% | 9,390,762 |
| 2012-05-24 | 2012-05-22 | 16.012 | 572,475 | -28,509 | 0.03% | 9,166,525 |
| 2012-05-22 | 2012-05-18 | 15.854 | 600,984 | -28,510 | 0.04% | 9,528,154 |
| 2012-05-21 | 2012-05-17 | 15.381 | 629,494 | +1,140 | 0.04% | 9,682,079 |
| 2012-05-18 | 2012-05-16 | 15.451 | 628,354 | +29,650 | 0.04% | 9,708,625 |
| 2012-05-17 | 2012-05-15 | 16.170 | 598,704 | -31,930 | 0.04% | 9,681,007 |
| 2012-05-16 | 2012-05-14 | 15.346 | 630,634 | +1,140 | 0.04% | 9,677,493 |
| 2012-05-15 | 2012-05-11 | 15.679 | 629,494 | +59,300 | 0.04% | 9,869,759 |
| 2012-05-14 | 2012-05-10 | 15.872 | 570,194 | +69,564 | 0.03% | 9,050,002 |
| 2012-05-11 | 2012-05-09 | 16.345 | 500,630 | +62,721 | 0.03% | 8,182,956 |
| 2012-05-09 | 2012-05-07 | 16.836 | 437,909 | +287,378 | 0.03% | 7,372,801 |
| 2012-05-08 | 2012-05-04 | 17.398 | 150,531 | +114,039 | 0.01% | 2,618,877 |
| 2012-05-07 | 2012-05-03 | 17.748 | 36,492 | +1,140 | 0.00% | 647,673 |
| 2012-04-30 | 2012-04-26 | 18.239 | 35,352 | -28,510 | 0.00% | 644,800 |
| 2012-04-19 | 2012-04-17 | 18.169 | 63,862 | +1,141 | 0.00% | 1,160,325 |
| 2012-04-05 | 2012-04-02 | 17.783 | 62,721 | -3,421 | 0.00% | 1,115,394 |
| 2012-03-29 | 2012-03-27 | 16.345 | 66,142 | -440,190 | 0.00% | 1,081,112 |
| 2012-03-28 | 2012-03-26 | 15.398 | 506,332 | +125,442 | 0.03% | 7,796,637 |
| 2012-03-26 | 2012-03-22 | 15.731 | 380,890 | +1,141 | 0.02% | 5,991,967 |
| 2012-03-22 | 2012-03-20 | 16.275 | 379,749 | +116,319 | 0.02% | 6,180,478 |
| 2012-03-16 | 2012-03-14 | 17.310 | 263,430 | -1,140 | 0.02% | 4,559,947 |
| 2012-03-14 | 2012-03-12 | 17.713 | 264,570 | -71,844 | 0.02% | 4,686,401 |
| 2012-03-08 | 2012-03-06 | 17.187 | 336,414 | +102,635 | 0.02% | 5,781,993 |
| 2012-03-06 | 2012-03-02 | 18.941 | 233,779 | +57,019 | 0.01% | 4,427,991 |
| 2012-03-05 | 2012-03-01 | 18.625 | 176,760 | +114,039 | 0.01% | 3,292,198 |
| 2012-03-02 | 2012-02-29 | 19.678 | 62,721 | -57,020 | 0.00% | 1,234,194 |
| 2012-02-29 | 2012-02-27 | 19.713 | 119,741 | +114,039 | 0.01% | 2,360,406 |
| 2012-02-22 | 2012-02-20 | 19.222 | 5,702 | -1,140 | 0.00% | 109,601 |
| 2012-02-17 | 2012-02-15 | 18.450 | 6,842 | -570,194 | 0.00% | 126,234 |
| 2012-02-14 | 2012-02-10 | 17.573 | 577,036 | +571,334 | 0.04% | 10,140,236 |
| 2012-02-10 | 2012-02-08 | 17.854 | 5,702 | -473,261 | 0.00% | 101,801 |
| 2012-02-09 | 2012-02-07 | 16.433 | 478,963 | +22,808 | 0.03% | 7,870,802 |
| 2012-02-03 | 2012-02-01 | 16.205 | 456,155 | +17,106 | 0.03% | 7,391,998 |
| 2012-02-01 | 2012-01-30 | 16.556 | 439,049 | +262,289 | 0.03% | 7,268,795 |
| 2012-01-31 | 2012-01-27 | 17.713 | 176,760 | +169,918 | 0.01% | 3,130,998 |
| 2012-01-30 | 2012-01-26 | 17.924 | 6,842 | -69,564 | 0.00% | 122,634 |
| 2012-01-19 | 2012-01-17 | 15.924 | 76,406 | -3,421 | 0.00% | 1,216,720 |
| 2012-01-17 | 2012-01-13 | 14.767 | 79,827 | +1,140 | 0.00% | 1,178,798 |
| 2012-01-13 | 2012-01-11 | 14.732 | 78,687 | -22,808 | 0.00% | 1,159,204 |
| 2012-01-12 | 2012-01-10 | 14.574 | 101,495 | -114,038 | 0.01% | 1,479,187 |
| 2012-01-11 | 2012-01-09 | 14.136 | 215,533 | +205,270 | 0.01% | 3,046,676 |
| 2012-01-10 | 2012-01-06 | 13.662 | 10,263 | -22,808 | 0.00% | 140,213 |
| 2012-01-09 | 2012-01-05 | 14.504 | 33,071 | -139,128 | 0.00% | 479,656 |
| 2012-01-06 | 2012-01-04 | 15.188 | 172,199 | +68,424 | 0.01% | 2,615,327 |
| 2012-01-05 | 2012-01-03 | 15.784 | 103,775 | -68,424 | 0.01% | 1,637,995 |
| 2011-12-30 | 2011-12-28 | 15.714 | 172,199 | +62,722 | 0.01% | 2,705,927 |
| 2011-12-29 | 2011-12-23 | 16.030 | 109,477 | +74,125 | 0.01% | 1,754,876 |
| 2011-12-28 | 2011-12-22 | 15.749 | 35,352 | +28,510 | 0.00% | 556,760 |
| 2011-12-23 | 2011-12-21 | 15.696 | 6,842 | -15,966 | 0.00% | 107,395 |
| 2011-12-22 | 2011-12-20 | 15.293 | 22,808 | +4,562 | 0.00% | 348,804 |
| 2011-12-19 | 2011-12-15 | 15.223 | 18,246 | -5,702 | 0.00% | 277,757 |
| 2011-12-16 | 2011-12-14 | 15.451 | 23,948 | -5,702 | 0.00% | 370,018 |
| 2011-12-15 | 2011-12-13 | 15.995 | 29,650 | -17,106 | 0.00% | 474,239 |
| 2011-12-14 | 2011-12-12 | 16.468 | 46,756 | +28,510 | 0.00% | 769,982 |
| 2011-12-08 | 2011-12-06 | 17.468 | 18,246 | +11,404 | 0.00% | 318,716 |
| 2011-12-07 | 2011-12-05 | 17.994 | 6,842 | -91,231 | 0.00% | 123,114 |
| 2011-12-05 | 2011-12-01 | 17.854 | 98,073 | -1,010,384 | 0.01% | 1,750,954 |
| 2011-11-23 | 2011-11-21 | 15.170 | 1,108,457 | +1,140 | 0.07% | 16,815,601 |
| 2011-11-22 | 2011-11-18 | 16.521 | 1,107,317 | +115,180 | 0.07% | 18,293,647 |
| 2011-11-21 | 2011-11-17 | 17.257 | 992,137 | -96,933 | 0.06% | 17,121,593 |
| 2011-11-18 | 2011-11-16 | 17.310 | 1,089,070 | +125,442 | 0.07% | 18,851,694 |
| 2011-11-17 | 2011-11-15 | 17.713 | 963,628 | +900,907 | 0.06% | 17,069,006 |
| 2011-11-16 | 2011-11-14 | 18.169 | 62,721 | -775,464 | 0.00% | 1,139,594 |
| 2011-11-14 | 2011-11-10 | 17.345 | 838,185 | +718,444 | 0.05% | 14,538,299 |
| 2011-11-10 | 2011-11-08 | 18.555 | 119,741 | +114,039 | 0.01% | 2,221,805 |
| 2011-11-08 | 2011-11-04 | 18.730 | 5,702 | -228,077 | 0.00% | 106,801 |
| 2011-11-07 | 2011-11-03 | 17.994 | 233,779 | +228,077 | 0.01% | 4,206,591 |
| 2011-11-04 | 2011-11-02 | 18.415 | 5,702 | -325,010 | 0.00% | 105,001 |
| 2011-11-03 | 2011-11-01 | 17.468 | 330,712 | +325,010 | 0.02% | 5,776,792 |
| 2011-10-28 | 2011-10-26 | 15.328 | 5,702 | -115,179 | 0.00% | 87,401 |
| 2011-10-27 | 2011-10-25 | 14.065 | 120,881 | +85,529 | 0.01% | 1,700,239 |
| 2011-10-26 | 2011-10-24 | 14.241 | 35,352 | -307,905 | 0.00% | 503,440 |
| 2011-10-25 | 2011-10-21 | 13.767 | 343,257 | +85,529 | 0.02% | 4,725,704 |
| 2011-10-24 | 2011-10-20 | 13.995 | 257,728 | +217,814 | 0.02% | 3,606,965 |
| 2011-10-21 | 2011-10-19 | 14.872 | 39,914 | -399,135 | 0.00% | 593,606 |
| 2011-10-20 | 2011-10-18 | 14.907 | 439,049 | +433,347 | 0.03% | 6,544,996 |
| 2011-10-19 | 2011-10-17 | 16.766 | 5,702 | -513,174 | 0.00% | 95,601 |
| 2011-10-18 | 2011-10-14 | 15.083 | 518,876 | +512,034 | 0.03% | 7,825,993 |
| 2011-10-11 | 2011-10-07 | 12.733 | 6,842 | -92,372 | 0.00% | 87,116 |
| 2011-10-07 | 2011-10-04 | 9.909 | 99,214 | +1,141 | 0.01% | 983,103 |
| 2011-10-03 | 2011-09-28 | 13.311 | 98,073 | -1,141 | 0.01% | 1,305,475 |
| 2011-09-30 | 2011-09-27 | 12.873 | 99,214 | -342,116 | 0.01% | 1,277,163 |
| 2011-09-27 | 2011-09-23 | 12.697 | 441,330 | +1,140 | 0.03% | 5,603,759 |
| 2011-09-20 | 2011-09-16 | 16.012 | 440,190 | -1,140 | 0.03% | 7,048,365 |
| 2011-09-19 | 2011-09-15 | 15.591 | 441,330 | +1,140 | 0.03% | 6,880,859 |
| 2011-09-12 | 2011-09-08 | 18.590 | 440,190 | +1,141 | 0.03% | 8,183,206 |
| 2011-09-06 | 2011-09-02 | 22.273 | 439,049 | +433,347 | 0.03% | 9,778,993 |
| 2011-09-05 | 2011-09-01 | 23.431 | 5,702 | -1,140 | 0.00% | 133,601 |
| 2011-09-01 | 2011-08-30 | 22.063 | 6,842 | -2,281 | 0.00% | 150,953 |
| 2011-08-31 | 2011-08-29 | 21.045 | 9,123 | -336,415 | 0.00% | 191,998 |
| 2011-08-22 | 2011-08-18 | 23.255 | 345,538 | +165,357 | 0.02% | 8,035,572 |
| 2011-08-19 | 2011-08-17 | 24.834 | 180,181 | +171,058 | 0.01% | 4,474,553 |
| 2011-08-18 | 2011-08-16 | 25.044 | 9,123 | -85,529 | 0.00% | 228,477 |
| 2011-08-12 | 2011-08-10 | 24.764 | 94,652 | -171,058 | 0.01% | 2,343,915 |
| 2011-08-11 | 2011-08-09 | 24.553 | 265,710 | +256,587 | 0.02% | 6,523,991 |
| 2011-08-10 | 2011-08-08 | 25.290 | 9,123 | -370,626 | 0.00% | 230,717 |
| 2011-08-09 | 2011-08-05 | 26.131 | 379,749 | +2,281 | 0.02% | 9,923,396 |
| 2011-08-04 | 2011-08-02 | 26.552 | 377,468 | +370,626 | 0.02% | 10,022,670 |
| 2011-08-03 | 2011-08-01 | 27.570 | 6,842 | -283,957 | 0.00% | 188,631 |
| 2011-08-02 | 2011-07-29 | 27.464 | 290,799 | +115,179 | 0.02% | 7,986,603 |
| 2011-08-01 | 2011-07-28 | 28.657 | 175,620 | +172,199 | 0.01% | 5,032,728 |
| 2011-07-21 | 2011-07-19 | 28.692 | 3,421 | +1,140 | 0.00% | 98,155 |
| 2011-07-19 | 2011-07-15 | 29.148 | 2,281 | +1,141 | 0.00% | 66,487 |
| 2011-07-11 | 2011-07-07 | 29.744 | 1,140 | -1,141 | 0.00% | 33,908 |
| 2011-07-06 | 2011-07-04 | 28.482 | 2,281 | +1,141 | 0.00% | 64,966 |
| 2011-07-04 | 2011-06-29 | 27.079 | 1,140 | +1,140 | 0.00% | 30,869 |
| 2011-06-28 | 2011-06-24 | 27.008 | 0 | -12,544 | ||
| 2011-06-27 | 2011-06-23 | 25.956 | 12,544 | +11,404 | 0.00% | 325,593 |
| 2011-06-24 | 2011-06-22 | 25.360 | 1,140 | -3,422 | 0.00% | 28,910 |
| 2011-06-23 | 2011-06-21 | 23.711 | 4,562 | -429,926 | 0.00% | 108,171 |
| 2011-06-22 | 2011-06-20 | 22.063 | 434,488 | +1,141 | 0.03% | 9,585,966 |
| 2011-06-21 | 2011-06-17 | 23.220 | 433,347 | +1,140 | 0.03% | 10,062,392 |
| 2011-06-20 | 2011-06-16 | 24.027 | 432,207 | +57,019 | 0.03% | 10,384,601 |
| 2011-06-17 | 2011-06-15 | 24.553 | 375,188 | -45,615 | 0.02% | 9,212,010 |
| 2011-06-16 | 2011-06-14 | 25.079 | 420,803 | -21,667 | 0.03% | 10,553,398 |
| 2011-06-15 | 2011-06-13 | 23.816 | 442,470 | +2,280 | 0.03% | 10,538,069 |
| 2011-06-13 | 2011-06-09 | 25.184 | 440,190 | +377,469 | 0.03% | 11,085,928 |
| 2011-06-08 | 2011-06-03 | 26.623 | 62,721 | +34,211 | 0.01% | 1,669,791 |
| 2011-06-07 | 2011-06-02 | 27.254 | 28,510 | +28,510 | 0.00% | 777,008 |
| 2011-06-02 | 2011-05-31 | 27.710 | 0 | -1,140 | ||
| 2011-05-30 | 2011-05-26 | 25.886 | 1,140 | -256,588 | 0.00% | 29,510 |
| 2011-05-27 | 2011-05-25 | 25.675 | 257,728 | -1,140 | 0.03% | 6,617,289 |
| 2011-05-24 | 2011-05-20 | 24.904 | 258,868 | +171,058 | 0.03% | 6,446,799 |
| 2011-05-23 | 2011-05-19 | 25.605 | 87,810 | -114,039 | 0.01% | 2,248,404 |
| 2011-05-18 | 2011-05-16 | 26.693 | 201,849 | +201,849 | 0.02% | 5,387,890 |
| 2011-05-12 | 2011-05-09 | 28.376 | 0 | -363,784 | ||
| 2011-05-09 | 2011-05-05 | 26.833 | 363,784 | +1,141 | 0.04% | 9,761,408 |
| 2011-05-05 | 2011-05-03 | 27.920 | 362,643 | -13,685 | 0.04% | 10,125,111 |
| 2011-05-03 | 2011-04-28 | 111.101 | 376,328 | +35,352 | 0.05% | 41,810,601 |
| 2011-04-29 | 2011-04-27 | 111.985 | 340,976 | +216,423 | 0.04% | 38,184,078 |
| 2011-04-28 | 2011-04-26 | 115.341 | 124,553 | +124,553 | 0.03% | 14,366,025 |
| 2011-04-27 | 2011-04-21 | 109.512 | 0 | -37,932 | ||
| 2011-04-21 | 2011-04-19 | 101.740 | 37,932 | +37,932 | 0.01% | 3,859,202 |
| 2011-04-19 | 2011-04-15 | 101.033 | 0 | -90,584 | ||
| 2011-04-13 | 2011-04-11 | 99.797 | 90,584 | +5,662 | 0.02% | 9,040,016 |
| 2011-04-11 | 2011-04-07 | 105.626 | 84,922 | +48,122 | 0.02% | 8,969,963 |
| 2011-04-08 | 2011-04-06 | 102.093 | 36,800 | +36,800 | 0.01% | 3,757,032 |
| 2011-03-17 | 2011-03-15 | 82.310 | 0 | -1,132 | ||
| 2011-03-14 | 2011-03-10 | 79.308 | 1,132 | +1,132 | 0.00% | 89,776 |
| 2011-03-11 | 2011-03-09 | 82.840 | 0 | -566 | ||
| 2011-03-07 | 2011-03-03 | 75.245 | 566 | -566 | 0.00% | 42,589 |
| 2011-03-03 | 2011-03-01 | 71.006 | 1,132 | -566 | 0.00% | 80,379 |
| 2011-01-18 | 2011-01-14 | 68.816 | 1,698 | +566 | 0.00% | 116,849 |
| 2011-01-10 | 2011-01-06 | 70.582 | 1,132 | -566 | 0.00% | 79,899 |
| 2010-12-28 | 2010-12-22 | 63.093 | 1,698 | +566 | 0.00% | 107,132 |
| 2010-12-20 | 2010-12-16 | 63.164 | 1,132 | -566 | 0.00% | 71,501 |
| 2010-11-04 | 2010-11-02 | 70.158 | 1,698 | -567 | 0.00% | 119,129 |
| 2010-10-28 | 2010-10-26 | 71.006 | 2,265 | -2,830 | 0.00% | 160,829 |
| 2010-10-22 | 2010-10-20 | 70.582 | 5,095 | +1,132 | 0.00% | 359,616 |
| 2010-10-21 | 2010-10-19 | 74.362 | 3,963 | -566 | 0.00% | 294,697 |
| 2010-10-20 | 2010-10-18 | 70.653 | 4,529 | +566 | 0.00% | 319,986 |
| 2010-10-15 | 2010-10-13 | 70.370 | 3,963 | -5,095 | 0.00% | 278,877 |
| 2010-10-14 | 2010-10-12 | 63.941 | 9,058 | +566 | 0.00% | 579,175 |
| 2010-10-07 | 2010-10-05 | 65.354 | 8,492 | -566 | 0.00% | 554,985 |
| 2010-10-05 | 2010-09-30 | 64.223 | 9,058 | -567 | 0.00% | 581,735 |
| 2010-09-29 | 2010-09-27 | 62.952 | 9,625 | -1,132 | 0.00% | 605,909 |
| 2010-09-22 | 2010-09-20 | 60.337 | 10,757 | +1,132 | 0.00% | 649,050 |
| 2010-09-17 | 2010-09-15 | 57.158 | 9,625 | +567 | 0.00% | 550,147 |
| 2010-09-16 | 2010-09-14 | 60.479 | 9,058 | -567 | 0.00% | 547,817 |
| 2010-09-06 | 2010-09-02 | 53.131 | 9,625 | -566 | 0.00% | 511,385 |
| 2010-08-23 | 2010-08-19 | 52.566 | 10,191 | -566 | 0.00% | 535,697 |
| 2010-08-16 | 2010-08-12 | 48.892 | 10,757 | +566 | 0.00% | 525,928 |
| 2010-08-10 | 2010-08-06 | 52.000 | 10,191 | +566 | 0.00% | 529,937 |
| 2010-07-30 | 2010-07-28 | 51.365 | 9,625 | -566 | 0.00% | 494,384 |
| 2010-07-29 | 2010-07-27 | 50.022 | 10,191 | -25,476 | 0.00% | 509,776 |
| 2010-07-28 | 2010-07-26 | 50.093 | 35,667 | +25,476 | 0.01% | 1,786,661 |
| 2010-07-27 | 2010-07-23 | 51.153 | 10,191 | -566 | 0.00% | 521,296 |
| 2010-07-23 | 2010-07-21 | 47.055 | 10,757 | -566 | 0.00% | 506,168 |
| 2010-06-21 | 2010-06-17 | 42.957 | 11,323 | -566 | 0.00% | 486,401 |
| 2010-06-11 | 2010-06-09 | 41.685 | 11,889 | +566 | 0.00% | 495,595 |
| 2010-05-28 | 2010-05-26 | 41.614 | 11,323 | -566 | 0.00% | 471,201 |
| 2010-05-27 | 2010-05-25 | 39.636 | 11,889 | +566 | 0.00% | 471,235 |
| 2010-05-26 | 2010-05-24 | 42.674 | 11,323 | -566 | 0.00% | 483,201 |
| 2010-05-17 | 2010-05-13 | 43.392 | 11,889 | +80 | 0.00% | 515,884 |
| 2010-05-12 | 2010-05-10 | 41.613 | 11,809 | +563 | 0.00% | 491,412 |
| 2010-04-27 | 2010-04-23 | 47.233 | 11,246 | +562 | 0.00% | 531,181 |
| 2010-02-12 | 2010-02-10 | 48.087 | 10,684 | -562 | 0.00% | 513,756 |
| 2010-01-26 | 2010-01-22 | 48.158 | 11,246 | -2,250 | 0.00% | 541,581 |
| 2010-01-15 | 2010-01-13 | 52.995 | 13,496 | +2,250 | 0.00% | 715,217 |
| 2010-01-06 | 2010-01-04 | 56.338 | 11,246 | +562 | 0.00% | 633,578 |
| 2009-12-11 | 2009-12-09 | 57.761 | 10,684 | +562 | 0.00% | 617,116 |
| 2009-12-04 | 2009-12-02 | 61.886 | 10,122 | -562 | 0.00% | 626,415 |
| 2009-11-12 | 2009-11-10 | 58.828 | 10,684 | +562 | 0.00% | 628,515 |
| 2009-11-10 | 2009-11-06 | 58.970 | 10,122 | +563 | 0.00% | 596,894 |
| 2009-11-05 | 2009-11-03 | 58.045 | 9,559 | -563 | 0.00% | 554,855 |
| 2009-11-02 | 2009-10-29 | 59.183 | 10,122 | +563 | 0.00% | 599,054 |
| 2009-10-28 | 2009-10-23 | 61.460 | 9,559 | +562 | 0.00% | 587,493 |
| 2009-10-27 | 2009-10-22 | 61.673 | 8,997 | +562 | 0.00% | 554,873 |
| 2009-10-21 | 2009-10-19 | 63.309 | 8,435 | +1,687 | 0.00% | 534,013 |
| 2009-10-19 | 2009-10-15 | 64.021 | 6,748 | +562 | 0.00% | 432,010 |
| 2009-10-16 | 2009-10-14 | 63.949 | 6,186 | +563 | 0.00% | 395,591 |
| 2009-10-15 | 2009-10-13 | 63.878 | 5,623 | +562 | 0.00% | 359,187 |
| 2009-10-09 | 2009-10-07 | 64.447 | 5,061 | -562 | 0.00% | 326,168 |
| 2009-10-02 | 2009-09-29 | 65.372 | 5,623 | -563 | 0.00% | 367,587 |
| 2009-09-30 | 2009-09-28 | 64.092 | 6,186 | +563 | 0.00% | 396,471 |
| 2009-09-28 | 2009-09-24 | 64.021 | 5,623 | +562 | 0.00% | 359,987 |
| 2009-09-25 | 2009-09-23 | 69.640 | 5,061 | -562 | 0.00% | 352,448 |
| 2009-09-22 | 2009-09-18 | 67.506 | 5,623 | -1,687 | 0.00% | 379,587 |
| 2009-09-16 | 2009-09-14 | 60.179 | 7,310 | +562 | 0.00% | 439,910 |
| 2009-09-11 | 2009-09-09 | 61.175 | 6,748 | -562 | 0.00% | 412,810 |
| 2009-08-31 | 2009-08-27 | 58.116 | 7,310 | +2,249 | 0.00% | 424,831 |
| 2009-08-26 | 2009-08-24 | 61.317 | 5,061 | -562 | 0.00% | 310,327 |
| 2009-08-25 | 2009-08-21 | 58.472 | 5,623 | -563 | 0.00% | 328,788 |
| 2009-08-05 | 2009-08-03 | 64.234 | 6,186 | -2,249 | 0.00% | 397,351 |
| 2009-07-31 | 2009-07-29 | 59.824 | 8,435 | -1,687 | 0.00% | 504,612 |
| 2009-07-28 | 2009-07-24 | 60.606 | 10,122 | +1,687 | 0.00% | 613,455 |
| 2009-07-27 | 2009-07-23 | 61.602 | 8,435 | -562 | 0.00% | 519,612 |
| 2009-07-21 | 2009-07-17 | 61.033 | 8,997 | +2,249 | 0.00% | 549,113 |
| 2009-07-20 | 2009-07-16 | 58.614 | 6,748 | +562 | 0.00% | 395,529 |
| 2009-07-16 | 2009-07-14 | 55.556 | 6,186 | -2,811 | 0.00% | 343,667 |
| 2009-07-15 | 2009-07-13 | 54.346 | 8,997 | -2,812 | 0.00% | 488,954 |
| 2009-07-13 | 2009-07-09 | 56.623 | 11,809 | +2,812 | 0.00% | 668,656 |
| 2009-07-10 | 2009-07-08 | 51.003 | 8,997 | +2,811 | 0.00% | 458,874 |
| 2009-07-02 | 2009-06-29 | 54.275 | 6,186 | +1,125 | 0.00% | 335,746 |
| 2009-06-23 | 2009-06-19 | 55.556 | 5,061 | -562 | 0.00% | 281,167 |
| 2009-06-19 | 2009-06-17 | 53.991 | 5,623 | +562 | 0.00% | 303,589 |
| 2009-06-18 | 2009-06-16 | 56.338 | 5,061 | +1,125 | 0.00% | 285,127 |
| 2009-06-15 | 2009-06-11 | 58.757 | 3,936 | +562 | 0.00% | 231,266 |
| 2009-06-12 | 2009-06-10 | 60.677 | 3,374 | +562 | 0.00% | 204,725 |
| 2009-06-11 | 2009-06-09 | 59.255 | 2,812 | +563 | 0.00% | 166,624 |
| 2009-06-09 | 2009-06-05 | 65.585 | 2,249 | -2,250 | 0.00% | 147,502 |
| 2009-06-05 | 2009-06-03 | 60.677 | 4,499 | +563 | 0.00% | 272,987 |
| 2009-06-02 | 2009-05-29 | 60.108 | 3,936 | -563 | 0.00% | 236,586 |
| 2009-06-01 | 2009-05-27 | 57.405 | 4,499 | +563 | 0.00% | 258,265 |
| 2009-05-25 | 2009-05-21 | 61.221 | 3,936 | +12 | 0.00% | 240,966 |
| 2009-05-12 | 2009-05-08 | 60.151 | 3,924 | +560 | 0.00% | 236,032 |
| 2009-05-11 | 2009-05-07 | 59.509 | 3,364 | +1,122 | 0.00% | 200,187 |
| 2009-04-27 | 2009-04-23 | 53.515 | 2,242 | -1,122 | 0.00% | 119,981 |
| 2009-04-06 | 2009-04-02 | 43.954 | 3,364 | -1,121 | 0.00% | 147,860 |
| 2009-04-02 | 2009-03-31 | 40.957 | 4,485 | +1,121 | 0.00% | 183,691 |
| 2009-03-25 | 2009-03-23 | 44.310 | 3,364 | -1,121 | 0.00% | 149,060 |
| 2009-03-19 | 2009-03-17 | 37.817 | 4,485 | +1,121 | 0.00% | 169,610 |
| 2009-03-17 | 2009-03-13 | 35.320 | 3,364 | -560 | 0.00% | 118,816 |
| 2009-03-06 | 2009-03-04 | 33.179 | 3,924 | -1,121 | 0.00% | 130,195 |
| 2009-03-04 | 2009-03-02 | 30.504 | 5,045 | -4,485 | 0.00% | 153,890 |
| 2009-02-20 | 2009-02-18 | 33.215 | 9,530 | +5,606 | 0.00% | 316,539 |
| 2009-02-16 | 2009-02-12 | 31.610 | 3,924 | -5,606 | 0.00% | 124,036 |
| 2009-02-11 | 2009-02-09 | 31.217 | 9,530 | -2,803 | 0.00% | 297,499 |
| 2009-02-10 | 2009-02-06 | 32.180 | 12,333 | +2,242 | 0.00% | 396,880 |
| 2009-02-03 | 2009-01-30 | 30.860 | 10,091 | -1,121 | 0.00% | 311,411 |
| 2009-01-29 | 2009-01-22 | 29.255 | 11,212 | +1,121 | 0.00% | 328,005 |
| 2009-01-05 | 2008-12-31 | 33.215 | 10,091 | +561 | 0.00% | 335,172 |
| 2008-12-30 | 2008-12-24 | 31.824 | 9,530 | +6,166 | 0.00% | 303,279 |
| 2008-12-01 | 2008-11-27 | 18.373 | 3,364 | -1,121 | 0.00% | 61,808 |
| 2008-11-25 | 2008-11-21 | 17.125 | 4,485 | -106,512 | 0.00% | 76,805 |
| 2008-11-17 | 2008-11-13 | 18.730 | 110,997 | -561 | 0.04% | 2,079,000 |
| 2008-11-13 | 2008-11-11 | 20.478 | 111,558 | +108,194 | 0.04% | 2,284,528 |
| 2008-11-07 | 2008-11-05 | 14.592 | 3,364 | -1,121 | 0.00% | 49,087 |
| 2008-11-05 | 2008-11-03 | 13.557 | 4,485 | +1,121 | 0.00% | 60,804 |
| 2008-10-28 | 2008-10-24 | 7.492 | 3,364 | -2,802 | 0.00% | 25,203 |
| 2008-10-27 | 2008-10-23 | 8.776 | 6,166 | -5,606 | 0.00% | 54,116 |
| 2008-10-21 | 2008-10-17 | 12.951 | 11,772 | -2,803 | 0.00% | 152,455 |
| 2008-10-20 | 2008-10-16 | 14.378 | 14,575 | +2,803 | 0.01% | 209,555 |
| 2008-10-13 | 2008-10-09 | 21.477 | 11,772 | +8,408 | 0.00% | 252,831 |
| 2008-08-07 | 2008-08-04 | 52.587 | 3,364 | +561 | 0.00% | 176,904 |
| 2008-08-04 | 2008-07-31 | 54.157 | 2,803 | +561 | 0.00% | 151,802 |
| 2008-05-29 | 2008-05-27 | 62.354 | 2,242 | +4 | 0.00% | 139,797 |
| 2008-05-02 | 2008-04-29 | 68.932 | 2,238 | -2,797 | 0.00% | 154,270 |
| 2008-04-28 | 2008-04-24 | 68.575 | 5,035 | +2,797 | 0.00% | 345,274 |
| 2008-02-13 | 2008-02-11 | 71.149 | 2,238 | -1,118 | 0.00% | 159,231 |
| 2008-02-12 | 2008-02-06 | 74.367 | 3,356 | +1,118 | 0.00% | 249,575 |
| 2008-01-21 | 2008-01-17 | 88.132 | 2,238 | +560 | 0.00% | 197,239 |
| 2007-11-27 | 2007-11-23 | 100.109 | 1,678 | +559 | 0.00% | 167,983 |
| 2007-10-23 | 2007-10-18 | 109.405 | 1,119 | -5,594 | 0.00% | 122,424 |
| 2007-10-17 | 2007-10-15 | 106.902 | 6,713 | +5,594 | 0.00% | 717,635 |
| 2007-10-08 | 2007-10-04 | 86.880 | 1,119 | +560 | 0.00% | 97,219 |
| 2007-08-27 | 2007-08-23 | 64.284 | 559 | -560 | 0.00% | 35,935 |
| 2007-08-24 | 2007-08-22 | 60.065 | 1,119 | +560 | 0.00% | 67,213 |
| 2007-08-06 | 2007-08-02 | 65.071 | 559 | -560 | 0.00% | 36,375 |
| 2007-08-03 | 2007-08-01 | 60.423 | 1,119 | +560 | 0.00% | 67,613 |
| 2007-07-18 | 2007-07-16 | 58.492 | 559 | -560 | 0.00% | 32,697 |
| 2007-07-13 | 2007-07-11 | 57.348 | 1,119 | +560 | 0.00% | 64,173 |
| 2007-06-26 | 2007-06-22 | 51.842 | 559 | 0.00% | 28,980 |
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