History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.681 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.016 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.774 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 30.694 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.613 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 31.318 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.983 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.681 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.862 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.842 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.781 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.332 | 0 | -49,652 | ||
| 2025-08-18 | 2025-08-14 | 32.667 | 49,652 | +29,791 | 0.00% | 1,622,002 |
| 2025-08-15 | 2025-08-13 | 32.023 | 19,861 | +19,861 | 0.00% | 636,007 |
| 2025-07-10 | 2025-07-08 | 28.448 | 0 | -9,930 | ||
| 2025-06-25 | 2025-06-23 | 27.038 | 9,930 | -12,910 | 0.00% | 268,490 |
| 2025-06-24 | 2025-06-20 | 26.786 | 22,840 | -6,951 | 0.00% | 611,803 |
| 2025-06-12 | 2025-06-10 | 28.264 | 29,791 | +1,345 | 0.00% | 842,002 |
| 2025-05-16 | 2025-05-14 | 28.000 | 28,446 | -1,897 | 0.00% | 796,488 |
| 2025-05-12 | 2025-05-08 | 27.684 | 30,343 | +1,897 | 0.00% | 840,004 |
| 2025-02-14 | 2025-02-12 | 26.260 | 28,446 | -18,965 | 0.00% | 746,989 |
| 2025-01-23 | 2025-01-21 | 25.047 | 47,411 | -18,964 | 0.00% | 1,187,507 |
| 2024-09-30 | 2024-09-26 | 28.000 | 66,375 | -28,446 | 0.00% | 1,858,500 |
| 2024-09-11 | 2024-09-09 | 21.071 | 94,821 | +18,964 | 0.00% | 1,997,991 |
| 2024-09-09 | 2024-09-04 | 22.007 | 75,857 | +791 | 0.00% | 1,669,406 |
| 2024-09-02 | 2024-08-29 | 22.647 | 75,066 | +9,383 | 0.00% | 1,699,998 |
| 2024-08-06 | 2024-08-02 | 23.766 | 65,683 | +9,383 | 0.00% | 1,561,005 |
| 2024-06-12 | 2024-06-07 | 32.554 | 56,300 | +56,300 | 0.00% | 1,832,794 |
| 2024-05-03 | 2024-04-30 | 31.827 | 0 | -44,695 | ||
| 2024-05-02 | 2024-04-29 | 31.995 | 44,695 | -44,695 | 0.00% | 1,430,004 |
| 2024-04-29 | 2024-04-25 | 29.142 | 89,390 | +89,390 | 0.00% | 2,605,007 |
| 2024-03-22 | 2024-03-20 | 27.240 | 0 | -71,512 | ||
| 2024-03-06 | 2024-03-04 | 25.227 | 71,512 | +53,634 | 0.00% | 1,804,005 |
| 2024-02-23 | 2024-02-21 | 28.639 | 17,878 | -53,634 | 0.00% | 512,001 |
| 2024-01-17 | 2024-01-15 | 27.856 | 71,512 | +53,634 | 0.00% | 1,992,005 |
| 2023-12-01 | 2023-11-29 | 31.603 | 17,878 | -35,756 | 0.00% | 565,001 |
| 2023-11-28 | 2023-11-24 | 33.841 | 53,634 | +17,878 | 0.00% | 1,815,005 |
| 2023-11-27 | 2023-11-23 | 34.847 | 35,756 | -8,939 | 0.00% | 1,246,003 |
| 2023-11-24 | 2023-11-22 | 33.841 | 44,695 | -8,939 | 0.00% | 1,512,504 |
| 2023-11-17 | 2023-11-15 | 34.400 | 53,634 | -26,817 | 0.00% | 1,845,005 |
| 2023-11-14 | 2023-11-10 | 31.603 | 80,451 | -8,939 | 0.00% | 2,542,507 |
| 2023-11-06 | 2023-11-02 | 32.498 | 89,390 | +8,939 | 0.00% | 2,905,008 |
| 2023-11-03 | 2023-11-01 | 32.554 | 80,451 | +17,878 | 0.00% | 2,619,007 |
| 2023-10-26 | 2023-10-24 | 32.386 | 62,573 | -26,817 | 0.00% | 2,026,505 |
| 2023-09-12 | 2023-09-07 | 38.111 | 89,390 | +571 | 0.00% | 3,406,748 |
| 2023-07-31 | 2023-07-27 | 40.194 | 88,819 | -1,777 | 0.00% | 3,569,985 |
| 2023-06-09 | 2023-06-07 | 39.112 | 90,596 | +3,753 | 0.00% | 3,543,400 |
| 2023-05-22 | 2023-05-18 | 38.525 | 86,843 | +25,542 | 0.00% | 3,345,612 |
| 2023-05-19 | 2023-05-17 | 38.172 | 61,301 | +42,570 | 0.00% | 2,340,011 |
| 2023-05-12 | 2023-05-10 | 40.580 | 18,731 | +1,703 | 0.00% | 760,109 |
| 2023-01-31 | 2023-01-27 | 46.629 | 17,028 | -8,514 | 0.00% | 794,001 |
| 2022-12-05 | 2022-12-01 | 39.817 | 25,542 | +25,542 | 0.00% | 1,017,001 |
| 2022-11-16 | 2022-11-14 | 40.052 | 0 | -85,140 | ||
| 2022-11-15 | 2022-11-11 | 35.823 | 85,140 | -1,703 | 0.00% | 3,050,004 |
| 2022-10-28 | 2022-10-26 | 31.830 | 86,843 | +42,570 | 0.00% | 2,764,210 |
| 2022-10-26 | 2022-10-24 | 33.298 | 44,273 | +44,273 | 0.00% | 1,474,209 |
| 2022-10-21 | 2022-10-19 | 36.646 | 0 | -1,703 | ||
| 2022-10-14 | 2022-10-12 | 35.882 | 1,703 | +1,703 | 0.00% | 61,107 |
| 2022-10-07 | 2022-10-05 | 39.112 | 0 | -1,703 | ||
| 2022-09-27 | 2022-09-23 | 37.057 | 1,703 | +1,703 | 0.00% | 63,107 |
| 2022-09-16 | 2022-09-14 | 38.584 | 0 | -17,028 | ||
| 2022-09-14 | 2022-09-09 | 39.826 | 17,028 | +105 | 0.00% | 678,162 |
| 2022-08-16 | 2022-08-12 | 35.572 | 16,923 | +16,923 | 0.00% | 601,982 |
| 2022-08-15 | 2022-08-11 | 35.985 | 0 | -59,232 | ||
| 2022-08-12 | 2022-08-10 | 36.281 | 59,232 | +16,923 | 0.00% | 2,148,991 |
| 2022-06-22 | 2022-06-20 | 40.358 | 42,309 | -1,692 | 0.00% | 1,707,510 |
| 2022-06-20 | 2022-06-16 | 40.402 | 44,001 | +1,979 | 0.00% | 1,777,741 |
| 2022-06-17 | 2022-06-15 | 41.454 | 42,022 | +16,162 | 0.00% | 1,741,984 |
| 2022-06-15 | 2022-06-13 | 40.155 | 25,860 | +8,081 | 0.00% | 1,038,403 |
| 2022-06-14 | 2022-06-10 | 41.330 | 17,779 | +1,617 | 0.00% | 734,812 |
| 2022-05-16 | 2022-05-12 | 39.660 | 16,162 | +12,930 | 0.00% | 640,982 |
| 2022-05-13 | 2022-05-11 | 40.712 | 3,232 | +3,232 | 0.00% | 131,580 |
| 2022-03-31 | 2022-03-29 | 43.681 | 0 | -24,244 | ||
| 2022-03-29 | 2022-03-25 | 44.671 | 24,244 | -16,162 | 0.00% | 1,083,014 |
| 2022-02-22 | 2022-02-18 | 50.240 | 40,406 | -8,081 | 0.00% | 2,029,993 |
| 2022-02-21 | 2022-02-17 | 47.827 | 48,487 | +8,081 | 0.00% | 2,318,983 |
| 2022-01-03 | 2021-12-29 | 41.145 | 40,406 | +8,081 | 0.00% | 1,662,494 |
| 2021-12-30 | 2021-12-28 | 41.887 | 32,325 | -8,081 | 0.00% | 1,354,004 |
| 2021-12-21 | 2021-12-17 | 41.021 | 40,406 | -8,081 | 0.00% | 1,657,494 |
| 2021-12-17 | 2021-12-15 | 40.526 | 48,487 | -32,325 | 0.00% | 1,964,985 |
| 2021-10-15 | 2021-10-11 | 38.732 | 80,812 | -72,731 | 0.00% | 3,129,989 |
| 2021-09-08 | 2021-09-06 | 37.138 | 153,543 | +1,086 | 0.00% | 5,702,331 |
| 2021-07-30 | 2021-07-28 | 34.085 | 152,457 | +152,457 | 0.00% | 5,196,499 |
| 2021-03-31 | 2021-03-29 | 52.740 | 0 | -1,547 | ||
| 2021-03-23 | 2021-03-19 | 48.604 | 1,547 | -77,360 | 0.00% | 75,190 |
| 2021-03-01 | 2021-02-25 | 47.376 | 78,907 | -9,284 | 0.00% | 3,738,280 |
| 2021-02-05 | 2021-02-03 | 39.878 | 88,191 | +20,114 | 0.00% | 3,516,914 |
| 2021-01-26 | 2021-01-22 | 43.304 | 68,077 | +4,642 | 0.00% | 2,948,000 |
| 2021-01-25 | 2021-01-21 | 44.661 | 63,435 | +4,641 | 0.00% | 2,833,083 |
| 2020-09-24 | 2020-09-22 | 46.047 | 58,794 | +284 | 0.00% | 2,707,261 |
| 2020-09-23 | 2020-09-21 | 46.176 | 58,510 | -4,620 | 0.00% | 2,701,784 |
| 2020-09-08 | 2020-09-04 | 47.930 | 63,130 | -23,096 | 0.00% | 3,025,820 |
| 2020-07-16 | 2020-07-14 | 44.488 | 86,226 | -7,699 | 0.00% | 3,836,010 |
| 2020-07-13 | 2020-07-09 | 46.112 | 93,925 | -23,096 | 0.00% | 4,331,023 |
| 2020-06-18 | 2020-06-16 | 42.721 | 117,021 | +3,700 | 0.00% | 4,999,279 |
| 2020-06-17 | 2020-06-15 | 41.581 | 113,321 | +22,366 | 0.00% | 4,712,011 |
| 2020-06-08 | 2020-06-04 | 42.520 | 90,955 | -7,455 | 0.00% | 3,867,408 |
| 2020-05-26 | 2020-05-22 | 38.563 | 98,410 | +22,366 | 0.00% | 3,794,995 |
| 2020-05-07 | 2020-05-05 | 41.045 | 76,044 | +74,553 | 0.00% | 3,121,192 |
| 2019-10-28 | 2019-10-24 | 44.800 | 1,491 | -4,473 | 0.00% | 66,797 |
| 2019-10-24 | 2019-10-22 | 44.666 | 5,964 | +4,473 | 0.00% | 266,389 |
| 2019-09-25 | 2019-09-23 | 44.056 | 1,491 | +7 | 0.00% | 65,687 |
| 2019-06-18 | 2019-06-14 | 46.145 | 1,484 | +49 | 0.00% | 68,479 |
| 2019-02-19 | 2019-02-15 | 40.569 | 1,435 | -2,869 | 0.00% | 58,216 |
| 2019-02-18 | 2019-02-14 | 41.614 | 4,304 | +2,869 | 0.00% | 179,108 |
| 2019-02-11 | 2019-02-04 | 41.614 | 1,435 | -7,173 | 0.00% | 59,716 |
| 2019-02-08 | 2019-01-31 | 42.520 | 8,608 | +7,173 | 0.00% | 366,016 |
| 2019-01-09 | 2019-01-07 | 41.545 | 1,435 | -7,173 | 0.00% | 59,616 |
| 2019-01-08 | 2019-01-04 | 41.475 | 8,608 | +7,173 | 0.00% | 357,015 |
| 2019-01-04 | 2019-01-02 | 39.384 | 1,435 | -7,173 | 0.00% | 56,516 |
| 2019-01-03 | 2018-12-31 | 41.963 | 8,608 | +7,173 | 0.00% | 361,216 |
| 2018-12-21 | 2018-12-19 | 42.172 | 1,435 | -7,173 | 0.00% | 60,517 |
| 2018-12-20 | 2018-12-18 | 41.475 | 8,608 | +7,173 | 0.00% | 357,015 |
| 2018-12-14 | 2018-12-12 | 41.823 | 1,435 | -7,173 | 0.00% | 60,017 |
| 2018-12-13 | 2018-12-11 | 39.244 | 8,608 | -14,346 | 0.00% | 337,815 |
| 2018-12-12 | 2018-12-10 | 39.175 | 22,954 | +21,519 | 0.00% | 899,213 |
| 2018-10-26 | 2018-10-24 | 35.759 | 1,435 | -21,519 | 0.00% | 51,314 |
| 2018-10-25 | 2018-10-23 | 35.480 | 22,954 | +21,519 | 0.00% | 814,411 |
| 2018-10-03 | 2018-09-28 | 38.199 | 1,435 | -14,346 | 0.00% | 54,815 |
| 2018-10-02 | 2018-09-27 | 38.199 | 15,781 | +14,346 | 0.00% | 602,813 |
| 2018-09-24 | 2018-09-20 | 40.188 | 1,435 | +7 | 0.00% | 57,670 |
| 2018-08-03 | 2018-08-01 | 38.648 | 1,428 | -51,418 | 0.00% | 55,189 |
| 2018-08-02 | 2018-07-31 | 40.188 | 52,846 | +51,418 | 0.00% | 2,123,781 |
| 2018-07-20 | 2018-07-18 | 38.088 | 1,428 | -71,414 | 0.00% | 54,389 |
| 2018-07-18 | 2018-07-16 | 38.158 | 72,842 | +71,414 | 0.00% | 2,779,484 |
| 2018-06-29 | 2018-06-27 | 35.147 | 1,428 | -14,283 | 0.00% | 50,190 |
| 2018-06-27 | 2018-06-25 | 37.107 | 15,711 | +12,854 | 0.00% | 582,996 |
| 2018-06-26 | 2018-06-22 | 38.578 | 2,857 | +1,429 | 0.00% | 110,217 |
| 2018-06-13 | 2018-06-11 | 44.851 | 1,428 | +39 | 0.00% | 64,048 |
| 2018-01-12 | 2018-01-10 | 38.588 | 1,389 | -6,945 | 0.00% | 53,599 |
| 2018-01-09 | 2018-01-05 | 35.708 | 8,334 | -13,891 | 0.00% | 297,593 |
| 2017-12-28 | 2017-12-22 | 31.893 | 22,225 | -6,945 | 0.00% | 708,815 |
| 2017-11-07 | 2017-11-03 | 34.124 | 29,170 | +13,891 | 0.00% | 995,410 |
| 2017-10-31 | 2017-10-27 | 34.340 | 15,279 | +6,945 | 0.00% | 524,687 |
| 2017-10-24 | 2017-10-20 | 34.700 | 8,334 | +6,945 | 0.00% | 289,193 |
| 2017-09-25 | 2017-09-21 | 38.594 | 1,389 | +5 | 0.00% | 53,608 |
| 2017-09-04 | 2017-08-31 | 35.342 | 1,384 | -6,918 | 0.00% | 48,913 |
| 2017-08-10 | 2017-08-08 | 34.619 | 8,302 | +6,918 | 0.00% | 287,410 |
| 2017-07-18 | 2017-07-14 | 33.824 | 1,384 | -6,918 | 0.00% | 46,813 |
| 2017-07-12 | 2017-07-10 | 32.596 | 8,302 | +6,918 | 0.00% | 270,609 |
| 2017-07-05 | 2017-07-03 | 33.318 | 1,384 | -6,918 | 0.00% | 46,113 |
| 2017-06-28 | 2017-06-26 | 32.668 | 8,302 | -27,672 | 0.00% | 271,210 |
| 2017-06-26 | 2017-06-22 | 31.512 | 35,974 | +13,836 | 0.00% | 1,133,598 |
| 2017-06-23 | 2017-06-21 | 31.512 | 22,138 | +13,836 | 0.00% | 697,603 |
| 2017-06-21 | 2017-06-19 | 31.945 | 8,302 | -27,672 | 0.00% | 265,209 |
| 2017-06-20 | 2017-06-16 | 31.656 | 35,974 | -13,836 | 0.00% | 1,138,798 |
| 2017-06-19 | 2017-06-15 | 31.295 | 49,810 | +34,590 | 0.00% | 1,558,792 |
| 2017-06-16 | 2017-06-14 | 31.801 | 15,220 | +6,918 | 0.00% | 484,006 |
| 2017-06-13 | 2017-06-09 | 34.165 | 8,302 | +6,956 | 0.00% | 283,640 |
| 2017-05-24 | 2017-05-22 | 31.789 | 1,346 | -26,928 | 0.00% | 42,787 |
| 2017-05-23 | 2017-05-19 | 31.566 | 28,274 | -26,928 | 0.00% | 892,489 |
| 2017-05-09 | 2017-05-05 | 29.783 | 55,202 | +26,928 | 0.00% | 1,644,091 |
| 2017-05-08 | 2017-05-04 | 30.823 | 28,274 | +13,464 | 0.00% | 871,489 |
| 2017-05-05 | 2017-05-02 | 31.566 | 14,810 | +13,464 | 0.00% | 467,488 |
| 2017-04-06 | 2017-04-03 | 31.714 | 1,346 | -33,660 | 0.00% | 42,687 |
| 2017-04-05 | 2017-03-31 | 31.194 | 35,006 | +33,660 | 0.00% | 1,091,990 |
| 2017-03-15 | 2017-03-13 | 31.789 | 1,346 | -47,124 | 0.00% | 42,787 |
| 2017-03-09 | 2017-03-07 | 31.194 | 48,470 | -33,660 | 0.00% | 1,511,991 |
| 2017-03-08 | 2017-03-06 | 30.377 | 82,130 | +33,660 | 0.00% | 2,494,893 |
| 2017-02-28 | 2017-02-24 | 31.789 | 48,470 | +47,124 | 0.00% | 1,540,790 |
| 2017-02-24 | 2017-02-22 | 32.680 | 1,346 | -47,124 | 0.00% | 43,987 |
| 2017-02-20 | 2017-02-16 | 31.566 | 48,470 | +47,124 | 0.00% | 1,529,990 |
| 2017-02-17 | 2017-02-15 | 32.086 | 1,346 | -33,660 | 0.00% | 43,187 |
| 2017-02-14 | 2017-02-10 | 31.863 | 35,006 | +33,660 | 0.00% | 1,115,389 |
| 2017-02-10 | 2017-02-08 | 30.823 | 1,346 | -41,739 | 0.00% | 41,488 |
| 2017-02-08 | 2017-02-06 | 28.818 | 43,085 | +40,392 | 0.00% | 1,241,608 |
| 2017-02-02 | 2017-01-27 | 28.729 | 2,693 | -20,196 | 0.00% | 77,366 |
| 2016-10-18 | 2016-10-14 | 28.788 | 22,889 | -6,732 | 0.00% | 658,927 |
| 2016-10-17 | 2016-10-13 | 28.818 | 29,621 | +6,732 | 0.00% | 853,607 |
| 2016-10-11 | 2016-10-06 | 30.452 | 22,889 | +8,079 | 0.00% | 697,007 |
| 2016-10-07 | 2016-10-05 | 30.972 | 14,810 | +6,732 | 0.00% | 458,689 |
| 2016-10-04 | 2016-09-30 | 32.086 | 8,078 | +6,732 | 0.00% | 259,188 |
| 2016-09-26 | 2016-09-22 | 34.748 | 1,346 | +5 | 0.00% | 46,771 |
| 2016-09-23 | 2016-09-21 | 34.450 | 1,341 | -13,411 | 0.00% | 46,197 |
| 2016-09-22 | 2016-09-20 | 34.002 | 14,752 | -13,411 | 0.00% | 501,599 |
| 2016-09-14 | 2016-09-12 | 33.033 | 28,163 | +26,822 | 0.00% | 930,302 |
| 2016-08-30 | 2016-08-26 | 31.989 | 1,341 | -13,411 | 0.00% | 42,897 |
| 2016-08-25 | 2016-08-23 | 31.914 | 14,752 | +13,411 | 0.00% | 470,799 |
| 2016-08-17 | 2016-08-15 | 32.585 | 1,341 | -8,047 | 0.00% | 43,697 |
| 2016-08-10 | 2016-08-08 | 30.870 | 9,388 | -6,705 | 0.00% | 289,811 |
| 2016-06-13 | 2016-06-08 | 29.852 | 16,093 | +415 | 0.00% | 480,402 |
| 2016-05-24 | 2016-05-20 | 27.678 | 15,678 | -1,306 | 0.00% | 433,932 |
| 2016-05-20 | 2016-05-18 | 26.790 | 16,984 | +1,306 | 0.00% | 455,000 |
| 2016-05-10 | 2016-05-06 | 27.861 | 15,678 | +1,307 | 0.00% | 436,812 |
| 2016-02-18 | 2016-02-16 | 28.198 | 14,371 | -9,145 | 0.00% | 405,237 |
| 2016-02-17 | 2016-02-15 | 26.759 | 23,516 | +9,145 | 0.00% | 629,271 |
| 2016-01-06 | 2016-01-04 | 32.990 | 14,371 | +13,065 | 0.00% | 474,097 |
| 2016-01-04 | 2015-12-29 | 34.368 | 1,306 | -13,065 | 0.00% | 44,884 |
| 2015-12-30 | 2015-12-28 | 33.755 | 14,371 | +6,532 | 0.00% | 485,097 |
| 2015-12-29 | 2015-12-24 | 33.679 | 7,839 | +6,533 | 0.00% | 264,007 |
| 2015-12-23 | 2015-12-21 | 34.215 | 1,306 | -6,533 | 0.00% | 44,684 |
| 2015-12-15 | 2015-12-11 | 32.377 | 7,839 | -6,532 | 0.00% | 253,807 |
| 2015-12-07 | 2015-12-03 | 34.521 | 14,371 | +13,065 | 0.00% | 496,097 |
| 2015-12-03 | 2015-12-01 | 34.368 | 1,306 | -32,662 | 0.00% | 44,884 |
| 2015-12-01 | 2015-11-27 | 31.918 | 33,968 | +32,662 | 0.00% | 1,084,199 |
| 2015-11-23 | 2015-11-19 | 32.837 | 1,306 | -26,130 | 0.00% | 42,885 |
| 2015-11-11 | 2015-11-09 | 33.143 | 27,436 | +26,130 | 0.00% | 909,309 |
| 2015-11-04 | 2015-11-02 | 31.918 | 1,306 | -26,130 | 0.00% | 41,685 |
| 2015-10-30 | 2015-10-28 | 31.918 | 27,436 | +26,130 | 0.00% | 875,709 |
| 2015-10-27 | 2015-10-23 | 32.684 | 1,306 | -26,130 | 0.00% | 42,685 |
| 2015-10-26 | 2015-10-22 | 32.148 | 27,436 | +13,065 | 0.00% | 882,009 |
| 2015-10-23 | 2015-10-20 | 32.531 | 14,371 | +13,065 | 0.00% | 467,497 |
| 2015-10-19 | 2015-10-15 | 32.684 | 1,306 | -26,130 | 0.00% | 42,685 |
| 2015-10-16 | 2015-10-14 | 31.765 | 27,436 | +26,130 | 0.00% | 871,509 |
| 2015-10-14 | 2015-10-12 | 32.760 | 1,306 | -26,130 | 0.00% | 42,785 |
| 2015-09-30 | 2015-09-25 | 28.554 | 27,436 | +136 | 0.00% | 783,414 |
| 2015-08-14 | 2015-08-12 | 30.431 | 27,300 | +26,000 | 0.00% | 830,771 |
| 2015-08-13 | 2015-08-11 | 33.077 | 1,300 | -26,000 | 0.00% | 43,001 |
| 2015-08-11 | 2015-08-07 | 32.616 | 27,300 | +13,000 | 0.00% | 890,412 |
| 2015-08-07 | 2015-08-05 | 33.385 | 14,300 | -13,000 | 0.00% | 477,406 |
| 2015-08-04 | 2015-07-31 | 33.462 | 27,300 | +13,000 | 0.00% | 913,512 |
| 2015-08-03 | 2015-07-30 | 33.077 | 14,300 | -6,500 | 0.00% | 473,006 |
| 2015-07-30 | 2015-07-28 | 32.924 | 20,800 | +6,500 | 0.00% | 684,809 |
| 2015-07-29 | 2015-07-27 | 33.847 | 14,300 | +13,000 | 0.00% | 484,006 |
| 2015-07-27 | 2015-07-23 | 35.924 | 1,300 | -6,500 | 0.00% | 46,701 |
| 2015-07-24 | 2015-07-22 | 35.385 | 7,800 | +6,500 | 0.00% | 276,004 |
| 2015-07-20 | 2015-07-16 | 35.462 | 1,300 | -13,000 | 0.00% | 46,101 |
| 2015-07-16 | 2015-07-14 | 34.308 | 14,300 | +6,500 | 0.00% | 490,607 |
| 2015-07-03 | 2015-06-30 | 38.693 | 7,800 | -6,500 | 0.00% | 301,804 |
| 2015-06-30 | 2015-06-26 | 38.308 | 14,300 | +13,000 | 0.00% | 547,807 |
| 2015-06-25 | 2015-06-23 | 39.462 | 1,300 | -7,800 | 0.00% | 51,301 |
| 2015-06-15 | 2015-06-11 | 37.077 | 9,100 | +1,300 | 0.00% | 337,404 |
| 2015-06-11 | 2015-06-09 | 38.885 | 7,800 | +131 | 0.00% | 303,300 |
| 2015-06-03 | 2015-06-01 | 39.902 | 7,669 | -12,781 | 0.00% | 306,007 |
| 2015-06-01 | 2015-05-28 | 39.119 | 20,450 | +19,172 | 0.00% | 799,991 |
| 2015-05-28 | 2015-05-26 | 40.371 | 1,278 | -6,391 | 0.00% | 51,594 |
| 2015-05-26 | 2015-05-21 | 38.102 | 7,669 | +1,278 | 0.00% | 292,206 |
| 2015-05-15 | 2015-05-13 | 39.824 | 6,391 | +6,391 | 0.00% | 254,512 |
| 2015-05-13 | 2015-05-11 | 42.484 | 0 | -6,391 | ||
| 2015-05-07 | 2015-05-05 | 42.327 | 6,391 | +6,391 | 0.00% | 270,513 |
| 2015-04-02 | 2015-03-31 | 34.269 | 0 | -3,834 | ||
| 2015-03-31 | 2015-03-27 | 34.269 | 3,834 | +3,834 | 0.00% | 131,386 |
| 2015-03-24 | 2015-03-20 | 31.843 | 0 | -6,391 | ||
| 2015-03-20 | 2015-03-18 | 31.045 | 6,391 | -3,834 | 0.00% | 198,409 |
| 2015-03-18 | 2015-03-16 | 30.544 | 10,225 | -6,391 | 0.00% | 312,317 |
| 2015-03-17 | 2015-03-13 | 30.231 | 16,616 | -19,172 | 0.00% | 502,326 |
| 2015-03-16 | 2015-03-12 | 30.012 | 35,788 | +23,007 | 0.00% | 1,074,083 |
| 2015-03-13 | 2015-03-11 | 29.668 | 12,781 | -19,172 | 0.00% | 379,188 |
| 2015-03-11 | 2015-03-09 | 30.388 | 31,953 | -44,735 | 0.00% | 970,986 |
| 2015-03-10 | 2015-03-06 | 30.576 | 76,688 | +63,907 | 0.00% | 2,344,790 |
| 2015-03-09 | 2015-03-05 | 30.638 | 12,781 | -6,391 | 0.00% | 391,588 |
| 2015-03-06 | 2015-03-04 | 31.045 | 19,172 | +19,172 | 0.00% | 595,197 |
| 2015-03-03 | 2015-02-27 | 32.234 | 0 | -12,781 | ||
| 2015-03-02 | 2015-02-26 | 32.860 | 12,781 | +6,390 | 0.00% | 419,987 |
| 2015-02-16 | 2015-02-12 | 30.701 | 6,391 | -3,917 | 0.00% | 196,209 |
| 2015-02-13 | 2015-02-11 | 30.513 | 10,308 | -21,728 | 0.00% | 314,529 |
| 2015-02-11 | 2015-02-09 | 31.296 | 32,036 | +32,036 | 0.00% | 1,002,583 |
| 2015-02-05 | 2015-02-03 | 30.670 | 0 | -6,391 | ||
| 2015-02-03 | 2015-01-30 | 31.108 | 6,391 | +6,391 | 0.00% | 198,810 |
| 2015-01-23 | 2015-01-21 | 33.330 | 0 | -6,391 | ||
| 2015-01-21 | 2015-01-19 | 31.374 | 6,391 | +6,391 | 0.00% | 200,510 |
| 2015-01-16 | 2015-01-14 | 33.095 | 0 | -83,079 | ||
| 2015-01-15 | 2015-01-13 | 33.017 | 83,079 | -19,172 | 0.00% | 2,742,999 |
| 2015-01-14 | 2015-01-12 | 35.505 | 102,251 | +102,251 | 0.00% | 3,630,469 |
| 2015-01-05 | 2014-12-31 | 33.079 | 0 | -6,182 | ||
| 2014-12-04 | 2014-12-02 | 31.284 | 6,182 | -30,911 | 0.00% | 193,395 |
| 2014-12-03 | 2014-12-01 | 30.184 | 37,093 | +30,911 | 0.00% | 1,119,603 |
| 2014-12-01 | 2014-11-27 | 30.928 | 6,182 | -61,822 | 0.00% | 191,195 |
| 2014-11-28 | 2014-11-26 | 31.348 | 68,004 | +61,822 | 0.00% | 2,131,812 |
| 2014-11-27 | 2014-11-25 | 30.572 | 6,182 | -309,108 | 0.00% | 188,995 |
| 2014-11-26 | 2014-11-24 | 31.025 | 315,290 | +307,871 | 0.01% | 9,781,815 |
| 2014-11-25 | 2014-11-21 | 28.113 | 7,419 | -1,236 | 0.00% | 208,572 |
| 2014-11-24 | 2014-11-20 | 27.143 | 8,655 | +1,236 | 0.00% | 234,920 |
| 2014-11-21 | 2014-11-19 | 27.596 | 7,419 | +1,237 | 0.00% | 204,732 |
| 2014-11-14 | 2014-11-12 | 28.049 | 6,182 | -6,182 | 0.00% | 173,396 |
| 2014-11-13 | 2014-11-11 | 27.984 | 12,364 | +6,182 | 0.00% | 345,992 |
| 2014-10-24 | 2014-10-22 | 29.116 | 6,182 | -1,237 | 0.00% | 179,996 |
| 2014-10-22 | 2014-10-20 | 28.890 | 7,419 | -12,364 | 0.00% | 214,332 |
| 2014-09-30 | 2014-09-26 | 27.186 | 19,783 | +103 | 0.00% | 537,828 |
| 2014-09-24 | 2014-09-22 | 27.251 | 19,680 | +1,230 | 0.00% | 536,307 |
| 2014-08-21 | 2014-08-19 | 29.560 | 18,450 | -1,230 | 0.00% | 545,387 |
| 2014-08-13 | 2014-08-11 | 28.942 | 19,680 | -12,301 | 0.00% | 569,587 |
| 2014-08-07 | 2014-08-05 | 28.162 | 31,981 | +6,150 | 0.00% | 900,647 |
| 2014-08-06 | 2014-08-04 | 29.040 | 25,831 | +6,151 | 0.00% | 750,131 |
| 2014-07-25 | 2014-07-23 | 27.414 | 19,680 | -1,230 | 0.00% | 539,507 |
| 2014-07-22 | 2014-07-18 | 24.943 | 20,910 | +1,230 | 0.00% | 521,548 |
| 2014-07-16 | 2014-07-14 | 24.975 | 19,680 | -1,230 | 0.00% | 491,508 |
| 2014-07-11 | 2014-07-09 | 24.552 | 20,910 | +1,230 | 0.00% | 513,388 |
| 2014-06-25 | 2014-06-23 | 22.373 | 19,680 | -1,230 | 0.00% | 440,310 |
| 2014-06-24 | 2014-06-20 | 22.894 | 20,910 | +1,230 | 0.00% | 478,709 |
| 2014-06-12 | 2014-06-10 | 23.902 | 19,680 | -7,381 | 0.00% | 470,389 |
| 2014-06-10 | 2014-06-06 | 25.554 | 27,061 | +5,450 | 0.00% | 691,507 |
| 2014-06-09 | 2014-06-05 | 25.887 | 21,611 | -9,605 | 0.00% | 559,440 |
| 2014-06-06 | 2014-06-04 | 25.620 | 31,216 | +6,003 | 0.00% | 799,762 |
| 2014-06-05 | 2014-06-03 | 26.220 | 25,213 | -6,003 | 0.00% | 661,084 |
| 2014-06-04 | 2014-05-30 | 26.153 | 31,216 | -6,003 | 0.00% | 816,402 |
| 2014-05-30 | 2014-05-28 | 25.953 | 37,219 | +3,602 | 0.00% | 965,961 |
| 2014-05-29 | 2014-05-27 | 25.620 | 33,617 | +3,602 | 0.00% | 861,277 |
| 2014-05-28 | 2014-05-26 | 25.620 | 30,015 | +2,401 | 0.00% | 768,992 |
| 2014-05-27 | 2014-05-23 | 25.554 | 27,614 | +9,605 | 0.00% | 705,638 |
| 2014-03-25 | 2014-03-21 | 26.820 | 18,009 | -1,201 | 0.00% | 482,995 |
| 2014-03-24 | 2014-03-20 | 25.187 | 19,210 | +1,201 | 0.00% | 483,845 |
| 2014-03-03 | 2014-02-27 | 29.452 | 18,009 | -60,031 | 0.00% | 530,395 |
| 2014-02-28 | 2014-02-26 | 29.385 | 78,040 | +60,031 | 0.00% | 2,293,207 |
| 2014-02-19 | 2014-02-17 | 31.251 | 18,009 | -24,012 | 0.00% | 562,795 |
| 2014-02-18 | 2014-02-14 | 31.151 | 42,021 | +24,012 | 0.00% | 1,308,987 |
| 2014-01-13 | 2014-01-09 | 32.550 | 18,009 | -12,006 | 0.00% | 586,194 |
| 2014-01-10 | 2014-01-08 | 31.651 | 30,015 | +12,006 | 0.00% | 949,991 |
| 2013-12-16 | 2013-12-12 | 32.550 | 18,009 | -6,003 | 0.00% | 586,194 |
| 2013-12-05 | 2013-12-03 | 35.315 | 24,012 | +12,006 | 0.00% | 847,992 |
| 2013-12-04 | 2013-12-02 | 35.732 | 12,006 | -12,006 | 0.00% | 428,996 |
| 2013-11-25 | 2013-11-21 | 35.232 | 24,012 | +12,006 | 0.00% | 845,992 |
| 2013-11-14 | 2013-11-12 | 34.816 | 12,006 | -6,003 | 0.00% | 417,996 |
| 2013-11-13 | 2013-11-11 | 34.566 | 18,009 | +6,003 | 0.00% | 622,494 |
| 2013-10-30 | 2013-10-28 | 35.482 | 12,006 | -12,006 | 0.00% | 425,996 |
| 2013-10-29 | 2013-10-25 | 34.816 | 24,012 | +12,006 | 0.00% | 835,992 |
| 2013-10-22 | 2013-10-18 | 38.019 | 12,006 | +38 | 0.00% | 456,460 |
| 2013-09-27 | 2013-09-25 | 36.850 | 11,968 | -19,148 | 0.00% | 441,015 |
| 2013-09-26 | 2013-09-24 | 37.685 | 31,116 | +17,952 | 0.00% | 1,172,610 |
| 2013-09-02 | 2013-08-29 | 35.345 | 13,164 | -11,968 | 0.00% | 465,288 |
| 2013-08-30 | 2013-08-28 | 34.593 | 25,132 | +11,968 | 0.00% | 869,402 |
| 2013-08-29 | 2013-08-27 | 35.763 | 13,164 | -5,984 | 0.00% | 470,787 |
| 2013-08-28 | 2013-08-26 | 36.265 | 19,148 | +5,984 | 0.00% | 694,395 |
| 2013-07-23 | 2013-07-19 | 32.956 | 13,164 | -29,919 | 0.00% | 433,828 |
| 2013-07-22 | 2013-07-18 | 33.841 | 43,083 | +29,919 | 0.00% | 1,457,989 |
| 2013-07-10 | 2013-07-08 | 34.009 | 13,164 | -29,919 | 0.00% | 447,688 |
| 2013-07-09 | 2013-07-05 | 34.426 | 43,083 | +29,919 | 0.00% | 1,483,189 |
| 2013-06-26 | 2013-06-24 | 31.585 | 13,164 | -17,952 | 0.00% | 415,789 |
| 2013-06-24 | 2013-06-20 | 32.287 | 31,116 | +17,952 | 0.00% | 1,004,648 |
| 2013-06-07 | 2013-06-05 | 40.078 | 13,164 | +154 | 0.00% | 527,581 |
| 2013-05-08 | 2013-05-06 | 40.162 | 13,010 | +5,914 | 0.00% | 522,509 |
| 2013-04-12 | 2013-04-10 | 36.357 | 7,096 | -11,827 | 0.00% | 257,991 |
| 2013-03-06 | 2013-03-04 | 34.835 | 18,923 | +11,827 | 0.00% | 659,189 |
| 2013-02-18 | 2013-02-14 | 37.118 | 7,096 | -5,914 | 0.00% | 263,391 |
| 2013-02-15 | 2013-02-08 | 35.935 | 13,010 | +5,914 | 0.00% | 467,508 |
| 2013-01-31 | 2013-01-29 | 40.078 | 7,096 | -3,548 | 0.00% | 284,390 |
| 2013-01-29 | 2013-01-25 | 38.556 | 10,644 | +3,548 | 0.00% | 410,386 |
| 2013-01-07 | 2013-01-03 | 39.401 | 7,096 | -3,548 | 0.00% | 279,590 |
| 2012-12-21 | 2012-12-19 | 34.243 | 10,644 | +1,182 | 0.00% | 364,488 |
| 2012-12-18 | 2012-12-14 | 34.751 | 9,462 | -5,913 | 0.00% | 328,812 |
| 2012-12-17 | 2012-12-13 | 34.920 | 15,375 | -41,395 | 0.00% | 536,893 |
| 2012-12-14 | 2012-12-12 | 35.681 | 56,770 | +47,308 | 0.00% | 2,025,602 |
| 2012-12-13 | 2012-12-11 | 35.427 | 9,462 | -5,913 | 0.00% | 335,212 |
| 2012-12-12 | 2012-12-10 | 36.526 | 15,375 | +5,913 | 0.00% | 561,593 |
| 2012-11-08 | 2012-11-06 | 31.453 | 9,462 | -5,913 | 0.00% | 297,611 |
| 2012-11-07 | 2012-11-05 | 31.284 | 15,375 | +5,913 | 0.00% | 480,994 |
| 2012-10-31 | 2012-10-29 | 28.917 | 9,462 | -2,365 | 0.00% | 273,610 |
| 2012-10-25 | 2012-10-22 | 29.126 | 11,827 | -7,026 | 0.00% | 344,473 |
| 2012-10-22 | 2012-10-18 | 29.160 | 18,853 | +7,070 | 0.00% | 549,752 |
| 2012-10-19 | 2012-10-17 | 29.262 | 11,783 | +2,356 | 0.00% | 344,791 |
| 2012-10-08 | 2012-10-04 | 28.854 | 9,427 | -11,783 | 0.00% | 272,011 |
| 2012-10-05 | 2012-10-03 | 28.583 | 21,210 | +11,783 | 0.00% | 606,242 |
| 2012-06-25 | 2012-06-21 | 25.673 | 9,427 | +104 | 0.00% | 242,023 |
| 2011-11-03 | 2011-11-01 | 19.379 | 9,323 | +76 | 0.00% | 180,669 |
| 2011-11-01 | 2011-10-28 | 21.109 | 9,247 | -83,225 | 0.00% | 195,196 |
| 2011-10-31 | 2011-10-27 | 20.348 | 92,472 | +83,225 | 0.00% | 1,881,603 |
| 2011-10-11 | 2011-10-07 | 15.365 | 9,247 | -5,780 | 0.00% | 142,077 |
| 2011-07-12 | 2011-07-08 | 26.611 | 15,027 | -5,779 | 0.00% | 399,889 |
| 2011-07-11 | 2011-07-07 | 25.746 | 20,806 | -5,780 | 0.00% | 535,676 |
| 2011-06-23 | 2011-06-21 | 21.801 | 26,586 | -5,779 | 0.00% | 579,608 |
| 2011-06-20 | 2011-06-16 | 21.801 | 32,365 | -3,468 | 0.00% | 705,597 |
| 2011-06-17 | 2011-06-15 | 22.528 | 35,833 | +15,027 | 0.00% | 807,244 |
| 2011-06-16 | 2011-06-14 | 22.839 | 20,806 | -6,936 | 0.00% | 475,196 |
| 2011-06-15 | 2011-06-13 | 22.632 | 27,742 | +5,780 | 0.00% | 627,850 |
| 2011-06-13 | 2011-06-09 | 22.874 | 21,962 | -17,339 | 0.00% | 502,359 |
| 2011-06-10 | 2011-06-08 | 22.701 | 39,301 | -4,623 | 0.00% | 892,171 |
| 2011-06-08 | 2011-06-03 | 23.185 | 43,924 | +5,779 | 0.00% | 1,018,397 |
| 2011-06-07 | 2011-06-02 | 23.531 | 38,145 | -1,156 | 0.00% | 897,609 |
| 2011-06-03 | 2011-06-01 | 23.878 | 39,301 | +5,780 | 0.00% | 938,411 |
| 2011-06-02 | 2011-05-31 | 24.189 | 33,521 | +11,559 | 0.00% | 810,839 |
| 2011-05-31 | 2011-05-27 | 23.774 | 21,962 | -5,780 | 0.00% | 522,119 |
| 2011-05-30 | 2011-05-26 | 23.151 | 27,742 | -4,623 | 0.00% | 642,250 |
| 2011-05-27 | 2011-05-25 | 22.978 | 32,365 | +11,559 | 0.00% | 743,677 |
| 2011-05-24 | 2011-05-20 | 25.027 | 20,806 | +323 | 0.00% | 520,713 |
| 2011-04-01 | 2011-03-30 | 24.816 | 20,483 | -5,690 | 0.00% | 508,310 |
| 2011-03-21 | 2011-03-17 | 21.231 | 26,173 | -45,519 | 0.00% | 555,675 |
| 2011-03-18 | 2011-03-16 | 21.442 | 71,692 | +45,519 | 0.00% | 1,537,201 |
| 2011-03-15 | 2011-03-11 | 22.110 | 26,173 | +5,690 | 0.00% | 578,674 |
| 2011-01-03 | 2010-12-29 | 24.676 | 20,483 | -1,138 | 0.00% | 505,430 |
| 2010-12-30 | 2010-12-28 | 24.394 | 21,621 | +1,138 | 0.00% | 527,431 |
| 2010-12-17 | 2010-12-15 | 24.219 | 20,483 | -1,138 | 0.00% | 496,070 |
| 2010-12-10 | 2010-12-08 | 24.359 | 21,621 | +1,138 | 0.00% | 526,671 |
| 2010-11-12 | 2010-11-10 | 27.488 | 20,483 | +5,689 | 0.00% | 563,029 |
| 2010-09-30 | 2010-09-28 | 29.280 | 14,794 | -1,138 | 0.00% | 433,172 |
| 2010-09-16 | 2010-09-14 | 28.955 | 15,932 | -3,302 | 0.00% | 461,306 |
| 2010-09-15 | 2010-09-13 | 28.460 | 19,234 | -22,629 | 0.00% | 547,394 |
| 2010-09-13 | 2010-09-09 | 27.682 | 41,863 | -2,263 | 0.00% | 1,158,849 |
| 2010-09-10 | 2010-09-08 | 27.929 | 44,126 | +2,263 | 0.00% | 1,232,414 |
| 2010-08-25 | 2010-08-23 | 26.551 | 41,863 | -56,571 | 0.00% | 1,111,489 |
| 2010-08-24 | 2010-08-20 | 26.869 | 98,434 | +56,571 | 0.00% | 2,644,804 |
| 2010-08-10 | 2010-08-06 | 28.142 | 41,863 | -24,891 | 0.00% | 1,178,089 |
| 2010-08-09 | 2010-08-05 | 28.318 | 66,754 | +28,286 | 0.00% | 1,890,360 |
| 2010-07-13 | 2010-07-09 | 27.434 | 38,468 | -3,395 | 0.00% | 1,055,349 |
| 2010-07-02 | 2010-06-29 | 26.445 | 41,863 | +3,395 | 0.00% | 1,107,049 |
| 2010-06-10 | 2010-06-08 | 25.773 | 38,468 | -3,395 | 0.00% | 991,430 |
| 2010-06-09 | 2010-06-07 | 25.349 | 41,863 | +3,395 | 0.00% | 1,061,168 |
| 2010-06-07 | 2010-06-03 | 25.879 | 38,468 | -2,263 | 0.00% | 995,510 |
| 2010-06-04 | 2010-06-02 | 25.278 | 40,731 | -6,789 | 0.00% | 1,029,594 |
| 2010-06-03 | 2010-06-01 | 24.677 | 47,520 | +9,052 | 0.00% | 1,172,645 |
| 2010-05-28 | 2010-05-26 | 25.950 | 38,468 | -2,263 | 0.00% | 998,230 |
| 2010-05-27 | 2010-05-25 | 25.278 | 40,731 | +2,263 | 0.00% | 1,029,594 |
| 2010-05-26 | 2010-05-24 | 26.480 | 38,468 | -7,920 | 0.00% | 1,018,629 |
| 2010-05-24 | 2010-05-19 | 25.144 | 46,388 | +600 | 0.00% | 1,166,366 |
| 2010-05-18 | 2010-05-14 | 24.141 | 45,788 | -33,503 | 0.00% | 1,105,360 |
| 2010-05-17 | 2010-05-13 | 24.571 | 79,291 | +33,503 | 0.00% | 1,948,230 |
| 2010-05-06 | 2010-05-04 | 24.284 | 45,788 | +11,168 | 0.00% | 1,111,920 |
| 2010-04-27 | 2010-04-23 | 25.394 | 34,620 | -27,920 | 0.00% | 879,155 |
| 2010-04-26 | 2010-04-22 | 26.182 | 62,540 | +33,504 | 0.00% | 1,637,448 |
| 2010-04-23 | 2010-04-21 | 26.397 | 29,036 | -44,672 | 0.00% | 766,472 |
| 2010-04-22 | 2010-04-20 | 26.039 | 73,708 | +44,672 | 0.00% | 1,919,293 |
| 2010-04-21 | 2010-04-19 | 25.824 | 29,036 | +1,116 | 0.00% | 749,832 |
| 2010-04-20 | 2010-04-16 | 27.329 | 27,920 | +12,285 | 0.00% | 763,013 |
| 2010-04-19 | 2010-04-15 | 28.511 | 15,635 | -16,752 | 0.00% | 445,762 |
| 2010-04-16 | 2010-04-14 | 28.761 | 32,387 | +16,752 | 0.00% | 931,490 |
| 2010-04-12 | 2010-04-08 | 31.340 | 15,635 | -12,285 | 0.00% | 490,002 |
| 2010-04-09 | 2010-04-07 | 32.128 | 27,920 | +12,285 | 0.00% | 897,016 |
| 2010-02-17 | 2010-02-11 | 27.651 | 15,635 | -5,584 | 0.00% | 432,322 |
| 2010-02-05 | 2010-02-03 | 27.436 | 21,219 | -1,117 | 0.00% | 582,165 |
| 2010-02-01 | 2010-01-28 | 25.000 | 22,336 | +3,351 | 0.00% | 558,410 |
| 2010-01-25 | 2010-01-21 | 26.935 | 18,985 | -1,117 | 0.00% | 511,353 |
| 2010-01-15 | 2010-01-13 | 27.937 | 20,102 | +3,350 | 0.00% | 561,599 |
| 2010-01-14 | 2010-01-12 | 29.907 | 16,752 | +1,117 | 0.00% | 501,009 |
| 2010-01-07 | 2010-01-05 | 31.340 | 15,635 | -27,919 | 0.00% | 490,002 |
| 2010-01-06 | 2010-01-04 | 31.233 | 43,554 | +27,919 | 0.00% | 1,360,306 |
| 2009-12-29 | 2009-12-24 | 30.301 | 15,635 | -27,919 | 0.00% | 473,762 |
| 2009-12-28 | 2009-12-22 | 30.122 | 43,554 | +27,919 | 0.00% | 1,311,947 |
| 2009-12-18 | 2009-12-16 | 32.630 | 15,635 | +6,701 | 0.00% | 510,162 |
| 2009-12-10 | 2009-12-08 | 35.208 | 8,934 | -5,584 | 0.00% | 314,551 |
| 2009-12-08 | 2009-12-04 | 35.567 | 14,518 | -5,584 | 0.00% | 516,355 |
| 2009-12-07 | 2009-12-03 | 35.907 | 20,102 | -27,920 | 0.00% | 721,798 |
| 2009-12-04 | 2009-12-02 | 34.205 | 48,022 | +22,336 | 0.00% | 1,642,615 |
| 2009-12-03 | 2009-12-01 | 32.092 | 25,686 | -11,168 | 0.00% | 824,322 |
| 2009-11-25 | 2009-11-23 | 31.913 | 36,854 | +5,584 | 0.00% | 1,176,128 |
| 2009-11-23 | 2009-11-19 | 31.483 | 31,270 | +11,168 | 0.00% | 984,485 |
| 2009-11-13 | 2009-11-11 | 33.847 | 20,102 | +11,168 | 0.00% | 680,398 |
| 2009-10-27 | 2009-10-22 | 35.996 | 8,934 | -39,088 | 0.00% | 321,591 |
| 2009-10-23 | 2009-10-21 | 35.817 | 48,022 | +39,088 | 0.00% | 1,720,016 |
| 2009-10-08 | 2009-10-06 | 31.864 | 8,934 | +26 | 0.00% | 284,675 |
| 2009-10-02 | 2009-09-29 | 30.751 | 8,908 | -1,113 | 0.00% | 273,926 |
| 2009-09-25 | 2009-09-23 | 31.289 | 10,021 | +1,113 | 0.00% | 313,552 |
| 2009-09-14 | 2009-09-10 | 32.690 | 8,908 | -3,340 | 0.00% | 291,207 |
| 2009-09-09 | 2009-09-07 | 32.044 | 12,248 | -38,972 | 0.00% | 392,473 |
| 2009-09-08 | 2009-09-04 | 31.397 | 51,220 | +38,972 | 0.00% | 1,608,166 |
| 2009-08-12 | 2009-08-10 | 30.894 | 12,248 | +3,340 | 0.00% | 378,393 |
| 2009-08-11 | 2009-08-07 | 31.218 | 8,908 | +5,568 | 0.00% | 278,086 |
| 2009-07-24 | 2009-07-22 | 28.559 | 3,340 | -2,227 | 0.00% | 95,388 |
| 2009-07-23 | 2009-07-21 | 29.817 | 5,567 | +2,227 | 0.00% | 165,989 |
| 2009-07-20 | 2009-07-16 | 29.529 | 3,340 | -3,341 | 0.00% | 98,628 |
| 2009-07-15 | 2009-07-13 | 27.446 | 6,681 | -1,113 | 0.00% | 183,364 |
| 2009-07-14 | 2009-07-10 | 28.559 | 7,794 | -52,334 | 0.00% | 222,591 |
| 2009-07-13 | 2009-07-09 | 28.451 | 60,128 | +56,788 | 0.00% | 1,710,731 |
| 2009-06-15 | 2009-06-11 | 30.966 | 3,340 | -2,227 | 0.00% | 103,427 |
| 2009-06-05 | 2009-06-03 | 29.529 | 5,567 | +2,227 | 0.00% | 164,389 |
| 2009-05-25 | 2009-05-21 | 25.837 | 3,340 | +19 | 0.00% | 86,295 |
| 2009-05-05 | 2009-04-30 | 25.367 | 3,321 | -60,882 | 0.00% | 84,244 |
| 2009-05-04 | 2009-04-29 | 24.355 | 64,203 | +60,882 | 0.00% | 1,563,681 |
| 2009-04-06 | 2009-04-02 | 25.295 | 3,321 | -1,107 | 0.00% | 84,004 |
| 2009-02-20 | 2009-02-18 | 14.816 | 4,428 | -5,535 | 0.00% | 65,603 |
| 2009-02-19 | 2009-02-17 | 14.237 | 9,963 | +5,535 | 0.00% | 141,847 |
| 2009-02-11 | 2009-02-09 | 16.514 | 4,428 | -44,278 | 0.00% | 73,123 |
| 2009-02-10 | 2009-02-06 | 16.387 | 48,706 | +44,278 | 0.00% | 798,165 |
| 2009-02-09 | 2009-02-05 | 15.791 | 4,428 | -5,535 | 0.00% | 69,923 |
| 2009-02-04 | 2009-02-02 | 15.809 | 9,963 | +5,535 | 0.00% | 157,507 |
| 2009-01-16 | 2009-01-14 | 17.164 | 4,428 | -5,535 | 0.00% | 76,004 |
| 2009-01-15 | 2009-01-13 | 15.882 | 9,963 | +5,535 | 0.00% | 158,227 |
| 2008-12-03 | 2008-12-01 | 17.706 | 4,428 | -27,673 | 0.00% | 78,404 |
| 2008-12-02 | 2008-11-28 | 16.134 | 32,101 | +27,673 | 0.00% | 517,932 |
| 2008-11-21 | 2008-11-19 | 14.454 | 4,428 | -1,107 | 0.00% | 64,003 |
| 2008-11-12 | 2008-11-10 | 16.622 | 5,535 | +1,107 | 0.00% | 92,004 |
| 2008-10-31 | 2008-10-29 | 11.473 | 4,428 | -11,069 | 0.00% | 50,802 |
| 2008-10-30 | 2008-10-28 | 12.105 | 15,497 | +11,069 | 0.00% | 187,597 |
| 2008-10-21 | 2008-10-17 | 13.912 | 4,428 | -5,535 | 0.00% | 61,603 |
| 2008-10-20 | 2008-10-16 | 13.677 | 9,963 | +5,535 | 0.00% | 136,266 |
| 2008-10-16 | 2008-10-14 | 14.816 | 4,428 | -5,535 | 0.00% | 65,603 |
| 2008-10-10 | 2008-10-08 | 12.991 | 9,963 | +5,535 | 0.00% | 129,426 |
| 2008-10-08 | 2008-10-03 | 16.112 | 4,428 | +19 | 0.00% | 71,344 |
| 2008-10-02 | 2008-09-29 | 14.225 | 4,409 | -16,535 | 0.00% | 62,718 |
| 2008-09-30 | 2008-09-26 | 14.515 | 20,944 | +16,535 | 0.00% | 304,007 |
| 2008-09-10 | 2008-09-08 | 16.057 | 4,409 | -2,205 | 0.00% | 70,797 |
| 2008-08-11 | 2008-08-07 | 15.604 | 6,614 | -110,229 | 0.00% | 103,204 |
| 2008-08-08 | 2008-08-05 | 16.874 | 116,843 | +110,229 | 0.00% | 1,971,605 |
| 2008-08-04 | 2008-07-31 | 18.761 | 6,614 | -22,046 | 0.00% | 124,085 |
| 2008-08-01 | 2008-07-30 | 18.942 | 28,660 | +22,046 | 0.00% | 542,889 |
| 2008-07-31 | 2008-07-29 | 18.906 | 6,614 | -55,114 | 0.00% | 125,045 |
| 2008-07-30 | 2008-07-28 | 19.958 | 61,728 | +55,114 | 0.00% | 1,231,996 |
| 2008-07-29 | 2008-07-25 | 19.958 | 6,614 | -38,580 | 0.00% | 132,005 |
| 2008-07-28 | 2008-07-24 | 20.466 | 45,194 | +39,683 | 0.00% | 924,963 |
| 2008-07-23 | 2008-07-21 | 19.995 | 5,511 | -1,103 | 0.00% | 110,191 |
| 2008-07-21 | 2008-07-17 | 19.015 | 6,614 | -82,671 | 0.00% | 125,765 |
| 2008-07-18 | 2008-07-16 | 18.362 | 89,285 | +84,876 | 0.00% | 1,639,432 |
| 2008-07-14 | 2008-07-10 | 21.192 | 4,409 | -55,115 | 0.00% | 93,437 |
| 2008-07-11 | 2008-07-09 | 20.067 | 59,524 | +27,558 | 0.00% | 1,194,487 |
| 2008-07-10 | 2008-07-08 | 19.233 | 31,966 | -27,558 | 0.00% | 614,792 |
| 2008-07-09 | 2008-07-07 | 19.922 | 59,524 | +55,115 | 0.00% | 1,185,847 |
| 2008-06-26 | 2008-06-24 | 20.321 | 4,409 | -275,573 | 0.00% | 89,597 |
| 2008-06-25 | 2008-06-23 | 21.555 | 279,982 | +275,573 | 0.01% | 6,035,049 |
| 2008-06-16 | 2008-06-12 | 22.390 | 4,409 | -6,614 | 0.00% | 98,716 |
| 2008-06-13 | 2008-06-11 | 22.970 | 11,023 | -6,614 | 0.00% | 253,202 |
| 2008-06-11 | 2008-06-06 | 24.712 | 17,637 | +13,228 | 0.00% | 435,849 |
| 2008-06-04 | 2008-06-02 | 25.402 | 4,409 | -11,023 | 0.00% | 111,996 |
| 2008-06-03 | 2008-05-30 | 23.986 | 15,432 | +11,023 | 0.00% | 370,159 |
| 2008-05-30 | 2008-05-28 | 23.769 | 4,409 | -110,229 | 0.00% | 104,796 |
| 2008-05-29 | 2008-05-27 | 24.023 | 114,638 | +110,229 | 0.01% | 2,753,917 |
| 2008-05-22 | 2008-05-20 | 24.050 | 4,409 | +25 | 0.00% | 106,036 |
| 2008-05-21 | 2008-05-19 | 24.889 | 4,384 | -164,408 | 0.00% | 109,115 |
| 2008-05-20 | 2008-05-16 | 25.181 | 168,792 | +138,103 | 0.01% | 4,250,394 |
| 2008-05-19 | 2008-05-15 | 24.999 | 30,689 | -82,205 | 0.00% | 767,188 |
| 2008-05-16 | 2008-05-14 | 26.021 | 112,894 | +109,606 | 0.01% | 2,937,573 |
| 2008-05-08 | 2008-05-06 | 29.451 | 3,288 | -109,606 | 0.00% | 96,835 |
| 2008-05-07 | 2008-05-05 | 29.451 | 112,894 | +109,606 | 0.01% | 3,324,855 |
| 2008-04-24 | 2008-04-22 | 26.969 | 3,288 | -121,662 | 0.00% | 88,676 |
| 2008-04-23 | 2008-04-21 | 25.619 | 124,950 | +121,662 | 0.01% | 3,201,118 |
| 2008-04-22 | 2008-04-18 | 24.962 | 3,288 | -1,096 | 0.00% | 82,076 |
| 2008-04-21 | 2008-04-17 | 24.816 | 4,384 | -1,096 | 0.00% | 108,795 |
| 2008-04-18 | 2008-04-16 | 24.050 | 5,480 | +1,096 | 0.00% | 131,794 |
| 2008-04-14 | 2008-04-10 | 26.459 | 4,384 | -20,825 | 0.00% | 115,994 |
| 2008-04-11 | 2008-04-09 | 26.094 | 25,209 | +20,825 | 0.00% | 657,794 |
| 2008-04-10 | 2008-04-08 | 27.444 | 4,384 | -5,480 | 0.00% | 120,314 |
| 2008-04-09 | 2008-04-07 | 27.444 | 9,864 | +4,384 | 0.00% | 270,707 |
| 2008-04-08 | 2008-04-03 | 27.590 | 5,480 | +1,096 | 0.00% | 151,193 |
| 2008-04-03 | 2008-04-01 | 25.218 | 4,384 | +1,096 | 0.00% | 110,555 |
| 2008-04-01 | 2008-03-28 | 24.451 | 3,288 | -95,357 | 0.00% | 80,396 |
| 2008-03-31 | 2008-03-27 | 23.028 | 98,645 | +84,396 | 0.00% | 2,271,604 |
| 2008-03-28 | 2008-03-26 | 21.897 | 14,249 | +10,961 | 0.00% | 312,007 |
| 2008-03-27 | 2008-03-25 | 21.422 | 3,288 | -19,729 | 0.00% | 70,437 |
| 2008-03-26 | 2008-03-20 | 19.379 | 23,017 | +19,729 | 0.00% | 446,038 |
| 2008-03-14 | 2008-03-12 | 22.481 | 3,288 | -137,007 | 0.00% | 73,916 |
| 2008-03-13 | 2008-03-11 | 22.079 | 140,295 | -82,204 | 0.01% | 3,097,604 |
| 2008-03-12 | 2008-03-10 | 22.444 | 222,499 | +219,211 | 0.01% | 4,993,804 |
| 2008-02-29 | 2008-02-27 | 27.006 | 3,288 | -109,606 | 0.00% | 88,796 |
| 2008-02-28 | 2008-02-26 | 25.875 | 112,894 | +98,645 | 0.01% | 2,921,093 |
| 2008-02-27 | 2008-02-25 | 26.714 | 14,249 | +10,961 | 0.00% | 380,648 |
| 2008-02-01 | 2008-01-30 | 23.721 | 3,288 | -10,961 | 0.00% | 77,996 |
| 2008-01-24 | 2008-01-22 | 22.554 | 14,249 | -54,802 | 0.00% | 321,367 |
| 2008-01-23 | 2008-01-21 | 24.415 | 69,051 | +54,802 | 0.00% | 1,685,871 |
| 2008-01-22 | 2008-01-18 | 25.656 | 14,249 | -5,480 | 0.00% | 365,568 |
| 2008-01-21 | 2008-01-17 | 25.692 | 19,729 | +5,480 | 0.00% | 506,881 |
| 2008-01-18 | 2008-01-16 | 25.437 | 14,249 | -71,243 | 0.00% | 362,448 |
| 2008-01-17 | 2008-01-15 | 26.824 | 85,492 | +71,243 | 0.00% | 2,293,196 |
| 2008-01-15 | 2008-01-11 | 28.283 | 14,249 | -90,972 | 0.00% | 403,009 |
| 2008-01-14 | 2008-01-10 | 27.736 | 105,221 | +90,972 | 0.00% | 2,918,396 |
| 2008-01-10 | 2008-01-08 | 26.751 | 14,249 | -160,023 | 0.00% | 381,168 |
| 2008-01-09 | 2008-01-07 | 26.641 | 174,272 | +160,023 | 0.01% | 4,642,787 |
| 2008-01-08 | 2008-01-04 | 27.845 | 14,249 | -115,085 | 0.00% | 396,769 |
| 2008-01-07 | 2008-01-03 | 27.590 | 129,334 | -21,921 | 0.01% | 3,568,312 |
| 2008-01-04 | 2008-01-02 | 29.816 | 151,255 | +137,006 | 0.01% | 4,509,829 |
| 2008-01-03 | 2007-12-31 | 31.458 | 14,249 | -2,192 | 0.00% | 448,250 |
| 2007-12-28 | 2007-12-24 | 31.385 | 16,441 | +2,192 | 0.00% | 516,006 |
| 2007-12-19 | 2007-12-17 | 26.167 | 14,249 | -10,960 | 0.00% | 372,848 |
| 2007-12-18 | 2007-12-14 | 27.772 | 25,209 | +3,288 | 0.00% | 700,114 |
| 2007-12-17 | 2007-12-13 | 29.743 | 21,921 | -3,288 | 0.00% | 651,998 |
| 2007-12-13 | 2007-12-11 | 34.414 | 25,209 | -21,921 | 0.00% | 867,552 |
| 2007-12-12 | 2007-12-10 | 34.487 | 47,130 | +10,960 | 0.00% | 1,625,390 |
| 2007-12-10 | 2007-12-06 | 36.495 | 36,170 | -17,537 | 0.00% | 1,320,009 |
| 2007-12-07 | 2007-12-05 | 35.838 | 53,707 | +18,633 | 0.00% | 1,924,734 |
| 2007-12-06 | 2007-12-04 | 35.984 | 35,074 | +14,249 | 0.00% | 1,262,090 |
| 2007-12-04 | 2007-11-30 | 33.830 | 20,825 | -54,803 | 0.00% | 704,519 |
| 2007-12-03 | 2007-11-29 | 32.006 | 75,628 | +52,611 | 0.00% | 2,420,530 |
| 2007-11-30 | 2007-11-28 | 30.655 | 23,017 | +5,480 | 0.00% | 705,596 |
| 2007-11-29 | 2007-11-27 | 30.655 | 17,537 | -32,881 | 0.00% | 537,604 |
| 2007-11-28 | 2007-11-26 | 30.655 | 50,418 | +39,457 | 0.00% | 1,545,586 |
| 2007-11-26 | 2007-11-22 | 28.429 | 10,961 | -16,440 | 0.00% | 311,613 |
| 2007-11-23 | 2007-11-21 | 28.904 | 27,401 | +12,056 | 0.00% | 791,990 |
| 2007-11-22 | 2007-11-20 | 31.203 | 15,345 | +3,288 | 0.00% | 478,808 |
| 2007-11-21 | 2007-11-19 | 31.312 | 12,057 | +5,481 | 0.00% | 377,533 |
| 2007-11-19 | 2007-11-15 | 34.670 | 6,576 | -27,402 | 0.00% | 227,989 |
| 2007-11-16 | 2007-11-14 | 34.852 | 33,978 | +27,402 | 0.00% | 1,184,212 |
| 2007-11-01 | 2007-10-30 | 33.028 | 6,576 | -27,402 | 0.00% | 217,189 |
| 2007-10-30 | 2007-10-26 | 31.166 | 33,978 | -103,029 | 0.00% | 1,058,971 |
| 2007-10-29 | 2007-10-25 | 31.093 | 137,007 | +103,029 | 0.01% | 4,260,010 |
| 2007-10-26 | 2007-10-24 | 31.604 | 33,978 | -5,480 | 0.00% | 1,073,851 |
| 2007-10-18 | 2007-10-16 | 28.758 | 39,458 | +5,480 | 0.00% | 1,134,722 |
| 2007-10-17 | 2007-10-15 | 30.400 | 33,978 | -27,401 | 0.00% | 1,032,930 |
| 2007-10-16 | 2007-10-12 | 30.655 | 61,379 | +21,921 | 0.00% | 1,881,600 |
| 2007-10-12 | 2007-10-10 | 30.290 | 39,458 | -43,842 | 0.00% | 1,195,202 |
| 2007-10-11 | 2007-10-09 | 30.188 | 83,300 | +49,322 | 0.00% | 2,514,692 |
| 2007-10-10 | 2007-10-08 | 31.577 | 33,978 | +50 | 0.00% | 1,072,930 |
| 2007-10-04 | 2007-10-02 | 31.285 | 33,928 | -54,723 | 0.00% | 1,061,431 |
| 2007-10-03 | 2007-09-28 | 29.604 | 88,651 | +54,723 | 0.00% | 2,624,390 |
| 2007-10-02 | 2007-09-27 | 30.883 | 33,928 | -62,385 | 0.00% | 1,047,791 |
| 2007-09-28 | 2007-09-25 | 30.956 | 96,313 | +62,385 | 0.00% | 2,981,453 |
| 2007-09-21 | 2007-09-19 | 29.421 | 33,928 | -54,723 | 0.00% | 998,191 |
| 2007-09-20 | 2007-09-18 | 27.520 | 88,651 | +54,723 | 0.00% | 2,439,710 |
| 2007-09-12 | 2007-09-10 | 25.218 | 33,928 | -66,762 | 0.00% | 855,593 |
| 2007-09-11 | 2007-09-07 | 25.108 | 100,690 | +66,762 | 0.00% | 2,528,149 |
| 2007-09-07 | 2007-09-05 | 25.401 | 33,928 | -1,095 | 0.00% | 861,793 |
| 2007-09-06 | 2007-09-04 | 25.401 | 35,023 | +2,189 | 0.00% | 889,606 |
| 2007-09-03 | 2007-08-30 | 24.706 | 32,834 | -7,661 | 0.00% | 811,204 |
| 2007-08-31 | 2007-08-29 | 23.756 | 40,495 | +7,661 | 0.00% | 961,999 |
| 2007-08-30 | 2007-08-28 | 25.766 | 32,834 | -131,335 | 0.00% | 846,004 |
| 2007-08-29 | 2007-08-27 | 25.949 | 164,169 | +131,335 | 0.01% | 4,259,996 |
| 2007-08-23 | 2007-08-21 | 23.391 | 32,834 | +32,834 | 0.00% | 768,004 |
| 2007-08-22 | 2007-08-20 | 22.806 | 0 | -32,834 | ||
| 2007-08-16 | 2007-08-14 | 24.706 | 32,834 | -167,452 | 0.00% | 811,204 |
| 2007-08-15 | 2007-08-13 | 24.670 | 200,286 | +167,452 | 0.01% | 4,940,991 |
| 2007-08-02 | 2007-07-31 | 26.351 | 32,834 | -164,169 | 0.00% | 865,204 |
| 2007-08-01 | 2007-07-30 | 25.401 | 197,003 | +164,169 | 0.01% | 5,004,000 |
| 2007-07-11 | 2007-07-09 | 24.121 | 32,834 | -54,723 | 0.00% | 792,004 |
| 2007-07-10 | 2007-07-06 | 22.148 | 87,557 | +54,723 | 0.00% | 1,939,203 |
| 2007-07-05 | 2007-07-03 | 22.660 | 32,834 | -1,094 | 0.00% | 744,004 |
| 2007-06-26 | 2007-06-22 | 20.284 | 33,928 | 0.00% | 688,194 |
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