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 | 27.340 | 52,200 | +0 | 0.00% | 1,427,148 |
| 2025-10-13 | 2025-10-09 | 27.240 | 52,200 | +0 | 0.00% | 1,421,928 |
| 2025-10-10 | 2025-10-08 | 27.100 | 52,200 | +0 | 0.00% | 1,414,620 |
| 2025-10-09 | 2025-10-06 | 27.160 | 52,200 | +0 | 0.00% | 1,417,752 |
| 2025-10-08 | 2025-10-03 | 27.460 | 52,200 | +0 | 0.00% | 1,433,412 |
| 2025-10-06 | 2025-10-02 | 27.500 | 52,200 | +0 | 0.00% | 1,435,500 |
| 2025-10-03 | 2025-09-30 | 27.440 | 52,200 | +0 | 0.00% | 1,432,368 |
| 2025-10-02 | 2025-09-29 | 27.700 | 52,200 | +0 | 0.00% | 1,445,940 |
| 2025-09-30 | 2025-09-26 | 27.140 | 52,200 | +0 | 0.00% | 1,416,708 |
| 2025-09-29 | 2025-09-25 | 27.040 | 52,200 | +0 | 0.00% | 1,411,488 |
| 2025-09-26 | 2025-09-24 | 27.440 | 52,200 | +0 | 0.00% | 1,432,368 |
| 2025-09-25 | 2025-09-23 | 27.300 | 52,200 | +0 | 0.00% | 1,425,060 |
| 2025-09-24 | 2025-09-22 | 27.700 | 52,200 | +0 | 0.00% | 1,445,940 |
| 2025-09-23 | 2025-09-19 | 28.200 | 52,200 | +0 | 0.00% | 1,472,040 |
| 2025-09-22 | 2025-09-18 | 27.780 | 52,200 | +0 | 0.00% | 1,450,116 |
| 2025-09-19 | 2025-09-17 | 27.960 | 52,200 | +0 | 0.00% | 1,459,512 |
| 2025-09-18 | 2025-09-16 | 28.180 | 52,200 | +0 | 0.00% | 1,470,996 |
| 2025-09-17 | 2025-09-15 | 28.040 | 52,200 | +0 | 0.00% | 1,463,688 |
| 2025-09-16 | 2025-09-12 | 28.160 | 52,200 | +0 | 0.00% | 1,469,952 |
| 2025-09-15 | 2025-09-11 | 27.740 | 52,200 | +0 | 0.00% | 1,448,028 |
| 2025-09-12 | 2025-09-10 | 27.680 | 52,200 | +0 | 0.00% | 1,444,896 |
| 2025-09-11 | 2025-09-09 | 27.040 | 52,200 | +0 | 0.00% | 1,411,488 |
| 2025-09-10 | 2025-09-08 | 26.580 | 52,200 | +0 | 0.00% | 1,387,476 |
| 2025-09-09 | 2025-09-05 | 26.520 | 52,200 | +0 | 0.00% | 1,384,344 |
| 2025-09-08 | 2025-09-04 | 26.040 | 52,200 | +0 | 0.00% | 1,359,288 |
| 2025-09-05 | 2025-09-03 | 26.300 | 52,200 | +0 | 0.00% | 1,372,860 |
| 2025-09-04 | 2025-09-02 | 27.669 | 52,200 | +0 | 0.00% | 1,444,341 |
| 2025-09-03 | 2025-09-01 | 27.690 | 52,200 | +961 | 0.00% | 1,445,405 |
| 2025-09-02 | 2025-08-29 | 27.405 | 51,239 | +0 | 0.00% | 1,404,179 |
| 2025-09-01 | 2025-08-28 | 27.425 | 51,239 | +0 | 0.00% | 1,405,223 |
| 2025-08-29 | 2025-08-27 | 27.486 | 51,239 | +0 | 0.00% | 1,408,355 |
| 2025-08-28 | 2025-08-26 | 27.649 | 51,239 | +0 | 0.00% | 1,416,707 |
| 2025-08-27 | 2025-08-25 | 28.016 | 51,239 | +0 | 0.00% | 1,435,499 |
| 2025-08-26 | 2025-08-22 | 27.690 | 51,239 | +0 | 0.00% | 1,418,795 |
| 2025-08-25 | 2025-08-21 | 27.853 | 51,239 | +0 | 0.00% | 1,427,147 |
| 2025-08-22 | 2025-08-20 | 27.832 | 51,239 | +0 | 0.00% | 1,426,103 |
| 2025-08-21 | 2025-08-19 | 27.629 | 51,239 | +0 | 0.00% | 1,415,663 |
| 2025-08-20 | 2025-08-18 | 27.486 | 51,239 | +0 | 0.00% | 1,408,355 |
| 2025-08-19 | 2025-08-15 | 28.118 | 51,239 | +0 | 0.00% | 1,440,719 |
| 2025-08-18 | 2025-08-14 | 29.483 | 51,239 | +0 | 0.00% | 1,510,667 |
| 2025-08-15 | 2025-08-13 | 29.238 | 51,239 | +0 | 0.00% | 1,498,139 |
| 2025-08-14 | 2025-08-12 | 28.668 | 51,239 | +0 | 0.00% | 1,468,907 |
| 2025-08-13 | 2025-08-11 | 29.014 | 51,239 | +0 | 0.00% | 1,486,655 |
| 2025-08-12 | 2025-08-08 | 28.586 | 51,239 | +0 | 0.00% | 1,464,731 |
| 2025-08-11 | 2025-08-07 | 28.912 | 51,239 | +0 | 0.00% | 1,481,435 |
| 2025-08-08 | 2025-08-06 | 27.975 | 51,239 | +0 | 0.00% | 1,433,411 |
| 2025-08-07 | 2025-08-05 | 28.220 | 51,239 | +0 | 0.00% | 1,445,939 |
| 2025-08-06 | 2025-08-04 | 28.179 | 51,239 | +0 | 0.00% | 1,443,851 |
| 2025-08-05 | 2025-08-01 | 27.863 | 51,239 | +0 | 0.00% | 1,427,669 |
| 2025-08-04 | 2025-07-31 | 28.016 | 51,239 | +0 | 0.00% | 1,435,499 |
| 2025-08-01 | 2025-07-30 | 28.474 | 51,239 | +0 | 0.00% | 1,458,989 |
| 2025-07-31 | 2025-07-29 | 28.423 | 51,239 | +0 | 0.00% | 1,456,379 |
| 2025-07-30 | 2025-07-28 | 28.372 | 51,239 | +0 | 0.00% | 1,453,769 |
| 2025-07-29 | 2025-07-25 | 27.965 | 51,239 | +0 | 0.00% | 1,432,889 |
| 2025-07-28 | 2025-07-24 | 27.710 | 51,239 | +0 | 0.00% | 1,419,839 |
| 2025-07-25 | 2025-07-23 | 27.659 | 51,239 | +0 | 0.00% | 1,417,229 |
| 2025-07-24 | 2025-07-22 | 27.201 | 51,239 | +0 | 0.00% | 1,393,739 |
| 2025-07-23 | 2025-07-21 | 27.048 | 51,239 | +0 | 0.00% | 1,385,909 |
| 2025-07-22 | 2025-07-18 | 26.946 | 51,239 | +0 | 0.00% | 1,380,689 |
| 2025-07-21 | 2025-07-17 | 27.048 | 51,239 | +0 | 0.00% | 1,385,909 |
| 2025-07-18 | 2025-07-16 | 26.844 | 51,239 | +0 | 0.00% | 1,375,469 |
| 2025-07-17 | 2025-07-15 | 27.048 | 51,239 | +0 | 0.00% | 1,385,909 |
| 2025-07-16 | 2025-07-14 | 26.488 | 51,239 | +0 | 0.00% | 1,357,199 |
| 2025-07-15 | 2025-07-11 | 26.488 | 51,239 | +0 | 0.00% | 1,357,199 |
| 2025-07-14 | 2025-07-10 | 26.284 | 51,239 | +0 | 0.00% | 1,346,759 |
| 2025-07-11 | 2025-07-09 | 26.386 | 51,239 | +0 | 0.00% | 1,351,979 |
| 2025-07-10 | 2025-07-08 | 28.882 | 51,239 | +0 | 0.00% | 1,479,869 |
| 2025-07-09 | 2025-07-07 | 29.493 | 51,239 | +0 | 0.00% | 1,511,189 |
| 2025-07-08 | 2025-07-04 | 29.493 | 51,239 | +0 | 0.00% | 1,511,189 |
| 2025-07-07 | 2025-07-03 | 29.595 | 51,239 | +0 | 0.00% | 1,516,409 |
| 2025-07-04 | 2025-07-02 | 29.493 | 51,239 | +0 | 0.00% | 1,511,189 |
| 2025-07-03 | 2025-06-30 | 27.965 | 51,239 | +0 | 0.00% | 1,432,889 |
| 2025-07-02 | 2025-06-27 | 28.118 | 51,239 | +0 | 0.00% | 1,440,719 |
| 2025-06-30 | 2025-06-26 | 28.678 | 51,239 | +0 | 0.00% | 1,469,429 |
| 2025-06-27 | 2025-06-25 | 29.289 | 51,239 | +0 | 0.00% | 1,500,749 |
| 2025-06-26 | 2025-06-24 | 28.016 | 51,239 | +0 | 0.00% | 1,435,499 |
| 2025-06-25 | 2025-06-23 | 28.016 | 51,239 | +0 | 0.00% | 1,435,499 |
| 2025-06-24 | 2025-06-20 | 27.557 | 51,239 | +0 | 0.00% | 1,412,009 |
| 2025-06-23 | 2025-06-19 | 27.201 | 51,239 | +0 | 0.00% | 1,393,739 |
| 2025-06-20 | 2025-06-18 | 27.099 | 51,239 | +0 | 0.00% | 1,388,519 |
| 2025-06-19 | 2025-06-17 | 27.303 | 51,239 | +0 | 0.00% | 1,398,959 |
| 2025-06-18 | 2025-06-16 | 27.405 | 51,239 | +0 | 0.00% | 1,404,179 |
| 2025-06-17 | 2025-06-13 | 26.182 | 51,239 | +0 | 0.00% | 1,341,539 |
| 2025-06-16 | 2025-06-12 | 25.825 | 51,239 | +0 | 0.00% | 1,323,269 |
| 2025-06-13 | 2025-06-11 | 25.520 | 51,239 | +0 | 0.00% | 1,307,609 |
| 2025-06-12 | 2025-06-10 | 25.571 | 51,239 | +0 | 0.00% | 1,310,219 |
| 2025-06-11 | 2025-06-09 | 25.265 | 51,239 | +0 | 0.00% | 1,294,559 |
| 2025-06-10 | 2025-06-06 | 25.163 | 51,239 | +0 | 0.00% | 1,289,339 |
| 2025-06-09 | 2025-06-05 | 24.756 | 51,239 | +0 | 0.00% | 1,268,459 |
| 2025-06-06 | 2025-06-04 | 26.409 | 51,239 | +0 | 0.00% | 1,353,164 |
| 2025-06-05 | 2025-06-03 | 26.732 | 51,239 | +2,713 | 0.00% | 1,369,699 |
| 2025-06-04 | 2025-06-02 | 26.140 | 48,526 | +0 | 0.00% | 1,268,466 |
| 2025-06-03 | 2025-05-30 | 26.409 | 48,526 | +0 | 0.00% | 1,281,516 |
| 2025-06-02 | 2025-05-29 | 26.194 | 48,526 | +0 | 0.00% | 1,271,076 |
| 2025-05-30 | 2025-05-28 | 26.086 | 48,526 | +0 | 0.00% | 1,265,856 |
| 2025-05-29 | 2025-05-27 | 26.248 | 48,526 | +0 | 0.00% | 1,273,686 |
| 2025-05-28 | 2025-05-26 | 26.140 | 48,526 | +0 | 0.00% | 1,268,466 |
| 2025-05-27 | 2025-05-23 | 26.140 | 48,526 | +0 | 0.00% | 1,268,466 |
| 2025-05-26 | 2025-05-22 | 26.194 | 48,526 | +0 | 0.00% | 1,271,076 |
| 2025-05-23 | 2025-05-21 | 26.624 | 48,526 | +0 | 0.00% | 1,291,956 |
| 2025-05-22 | 2025-05-20 | 26.140 | 48,526 | +0 | 0.00% | 1,268,466 |
| 2025-05-21 | 2025-05-19 | 26.086 | 48,526 | +0 | 0.00% | 1,265,856 |
| 2025-05-20 | 2025-05-16 | 25.763 | 48,526 | +0 | 0.00% | 1,250,196 |
| 2025-05-19 | 2025-05-15 | 26.140 | 48,526 | +0 | 0.00% | 1,268,466 |
| 2025-05-16 | 2025-05-14 | 26.140 | 48,526 | +0 | 0.00% | 1,268,466 |
| 2025-05-15 | 2025-05-13 | 26.140 | 48,526 | +0 | 0.00% | 1,268,466 |
| 2025-05-14 | 2025-05-12 | 26.355 | 48,526 | +0 | 0.00% | 1,278,906 |
| 2025-05-13 | 2025-05-09 | 25.871 | 48,526 | +0 | 0.00% | 1,255,416 |
| 2025-05-12 | 2025-05-08 | 24.365 | 48,526 | +0 | 0.00% | 1,182,336 |
| 2025-05-09 | 2025-05-07 | 24.419 | 48,526 | +0 | 0.00% | 1,184,946 |
| 2025-05-08 | 2025-05-06 | 24.150 | 48,526 | +0 | 0.00% | 1,171,896 |
| 2025-05-07 | 2025-05-02 | 23.881 | 48,526 | +0 | 0.00% | 1,158,846 |
| 2025-05-06 | 2025-04-30 | 23.666 | 48,526 | +0 | 0.00% | 1,148,406 |
| 2025-05-02 | 2025-04-29 | 23.235 | 48,526 | +0 | 0.00% | 1,127,526 |
| 2025-04-30 | 2025-04-28 | 23.289 | 48,526 | +0 | 0.00% | 1,130,136 |
| 2025-04-29 | 2025-04-25 | 23.182 | 48,526 | +0 | 0.00% | 1,124,916 |
| 2025-04-28 | 2025-04-24 | 22.967 | 48,526 | +0 | 0.00% | 1,114,476 |
| 2025-04-25 | 2025-04-23 | 23.182 | 48,526 | +0 | 0.00% | 1,124,916 |
| 2025-04-24 | 2025-04-22 | 22.805 | 48,526 | +0 | 0.00% | 1,106,645 |
| 2025-04-23 | 2025-04-17 | 22.482 | 48,526 | +0 | 0.00% | 1,090,985 |
| 2025-04-22 | 2025-04-16 | 22.106 | 48,526 | +0 | 0.00% | 1,072,715 |
| 2025-04-17 | 2025-04-15 | 22.321 | 48,526 | +0 | 0.00% | 1,083,155 |
| 2025-04-16 | 2025-04-14 | 22.267 | 48,526 | +0 | 0.00% | 1,080,545 |
| 2025-04-15 | 2025-04-11 | 21.783 | 48,526 | +0 | 0.00% | 1,057,055 |
| 2025-04-14 | 2025-04-10 | 21.729 | 48,526 | +0 | 0.00% | 1,054,445 |
| 2025-04-11 | 2025-04-09 | 21.385 | 48,526 | +0 | 0.00% | 1,037,741 |
| 2025-04-10 | 2025-04-08 | 21.998 | 48,526 | +0 | 0.00% | 1,067,495 |
| 2025-04-09 | 2025-04-07 | 22.482 | 48,526 | +0 | 0.00% | 1,090,985 |
| 2025-04-08 | 2025-04-03 | 24.150 | 48,526 | +0 | 0.00% | 1,171,896 |
| 2025-04-07 | 2025-04-02 | 24.365 | 48,526 | +0 | 0.00% | 1,182,336 |
| 2025-04-03 | 2025-04-01 | 24.311 | 48,526 | +0 | 0.00% | 1,179,726 |
| 2025-04-02 | 2025-03-31 | 24.042 | 48,526 | +0 | 0.00% | 1,166,676 |
| 2025-04-01 | 2025-03-28 | 24.096 | 48,526 | +0 | 0.00% | 1,169,286 |
| 2025-03-31 | 2025-03-27 | 24.365 | 48,526 | +0 | 0.00% | 1,182,336 |
| 2025-03-28 | 2025-03-26 | 24.365 | 48,526 | +0 | 0.00% | 1,182,336 |
| 2025-03-27 | 2025-03-25 | 24.150 | 48,526 | +0 | 0.00% | 1,171,896 |
| 2025-03-26 | 2025-03-24 | 23.988 | 48,526 | +0 | 0.00% | 1,164,066 |
| 2025-03-25 | 2025-03-21 | 24.311 | 48,526 | +0 | 0.00% | 1,179,726 |
| 2025-03-24 | 2025-03-20 | 24.741 | 48,526 | +0 | 0.00% | 1,200,606 |
| 2025-03-21 | 2025-03-19 | 24.957 | 48,526 | +0 | 0.00% | 1,211,046 |
| 2025-03-20 | 2025-03-18 | 24.849 | 48,526 | +0 | 0.00% | 1,205,826 |
| 2025-03-19 | 2025-03-17 | 24.688 | 48,526 | +0 | 0.00% | 1,197,996 |
| 2025-03-18 | 2025-03-14 | 24.526 | 48,526 | +0 | 0.00% | 1,190,166 |
| 2025-03-17 | 2025-03-13 | 24.419 | 48,526 | +0 | 0.00% | 1,184,946 |
| 2025-03-14 | 2025-03-12 | 24.580 | 48,526 | +0 | 0.00% | 1,192,776 |
| 2025-03-13 | 2025-03-11 | 24.957 | 48,526 | +0 | 0.00% | 1,211,046 |
| 2025-03-12 | 2025-03-10 | 24.311 | 48,526 | +0 | 0.00% | 1,179,726 |
| 2025-03-11 | 2025-03-07 | 24.365 | 48,526 | +0 | 0.00% | 1,182,336 |
| 2025-03-10 | 2025-03-06 | 24.473 | 48,526 | +0 | 0.00% | 1,187,556 |
| 2025-03-07 | 2025-03-05 | 23.827 | 48,526 | +0 | 0.00% | 1,156,236 |
| 2025-03-06 | 2025-03-04 | 23.289 | 48,526 | +0 | 0.00% | 1,130,136 |
| 2025-03-05 | 2025-03-03 | 22.913 | 48,526 | +0 | 0.00% | 1,111,866 |
| 2025-03-04 | 2025-02-28 | 22.859 | 48,526 | +0 | 0.00% | 1,109,255 |
| 2025-03-03 | 2025-02-27 | 22.967 | 48,526 | +0 | 0.00% | 1,114,476 |
| 2025-02-28 | 2025-02-26 | 22.805 | 48,526 | +0 | 0.00% | 1,106,645 |
| 2025-02-27 | 2025-02-25 | 22.321 | 48,526 | +0 | 0.00% | 1,083,155 |
| 2025-02-26 | 2025-02-24 | 22.482 | 48,526 | +0 | 0.00% | 1,090,985 |
| 2025-02-25 | 2025-02-21 | 22.106 | 48,526 | +0 | 0.00% | 1,072,715 |
| 2025-02-24 | 2025-02-20 | 22.698 | 48,526 | +0 | 0.00% | 1,101,425 |
| 2025-02-21 | 2025-02-19 | 22.805 | 48,526 | +0 | 0.00% | 1,106,645 |
| 2025-02-20 | 2025-02-18 | 22.913 | 48,526 | +0 | 0.00% | 1,111,866 |
| 2025-02-19 | 2025-02-17 | 23.397 | 48,526 | +0 | 0.00% | 1,135,356 |
| 2025-02-18 | 2025-02-14 | 22.913 | 48,526 | +0 | 0.00% | 1,111,866 |
| 2025-02-17 | 2025-02-13 | 22.805 | 48,526 | +0 | 0.00% | 1,106,645 |
| 2025-02-14 | 2025-02-12 | 23.451 | 48,526 | +0 | 0.00% | 1,137,966 |
| 2025-02-13 | 2025-02-11 | 22.482 | 48,526 | +0 | 0.00% | 1,090,985 |
| 2025-02-12 | 2025-02-10 | 22.967 | 48,526 | +0 | 0.00% | 1,114,476 |
| 2025-02-11 | 2025-02-07 | 23.020 | 48,526 | +0 | 0.00% | 1,117,086 |
| 2025-02-10 | 2025-02-06 | 23.397 | 48,526 | +0 | 0.00% | 1,135,356 |
| 2025-02-07 | 2025-02-05 | 23.289 | 48,526 | +0 | 0.00% | 1,130,136 |
| 2025-02-06 | 2025-02-04 | 23.666 | 48,526 | +0 | 0.00% | 1,148,406 |
| 2025-02-05 | 2025-02-03 | 23.720 | 48,526 | +0 | 0.00% | 1,151,016 |
| 2025-02-04 | 2025-01-28 | 23.235 | 48,526 | +0 | 0.00% | 1,127,526 |
| 2025-02-03 | 2025-01-24 | 23.558 | 48,526 | +0 | 0.00% | 1,143,186 |
| 2025-01-27 | 2025-01-23 | 23.504 | 48,526 | +0 | 0.00% | 1,140,576 |
| 2025-01-24 | 2025-01-22 | 23.720 | 48,526 | +0 | 0.00% | 1,151,016 |
| 2025-01-23 | 2025-01-21 | 24.042 | 48,526 | +0 | 0.00% | 1,166,676 |
| 2025-01-22 | 2025-01-20 | 24.257 | 48,526 | +0 | 0.00% | 1,177,116 |
| 2025-01-21 | 2025-01-17 | 24.150 | 48,526 | +0 | 0.00% | 1,171,896 |
| 2025-01-20 | 2025-01-16 | 23.504 | 48,526 | +0 | 0.00% | 1,140,576 |
| 2025-01-17 | 2025-01-15 | 23.451 | 48,526 | +0 | 0.00% | 1,137,966 |
| 2025-01-16 | 2025-01-14 | 23.235 | 48,526 | +0 | 0.00% | 1,127,526 |
| 2025-01-15 | 2025-01-13 | 23.558 | 48,526 | +0 | 0.00% | 1,143,186 |
| 2025-01-14 | 2025-01-10 | 23.988 | 48,526 | +0 | 0.00% | 1,164,066 |
| 2025-01-13 | 2025-01-09 | 24.042 | 48,526 | +0 | 0.00% | 1,166,676 |
| 2025-01-10 | 2025-01-08 | 24.096 | 48,526 | -1,859 | 0.00% | 1,169,286 |
| 2024-10-24 | 2024-10-22 | 28.130 | 50,385 | -1,859 | 0.00% | 1,417,330 |
| 2024-10-17 | 2024-10-15 | 27.054 | 52,244 | +4,648 | 0.00% | 1,413,424 |
| 2024-10-02 | 2024-09-27 | 27.646 | 47,596 | +929 | 0.00% | 1,315,836 |
| 2024-09-03 | 2024-08-30 | 26.700 | 46,667 | +979 | 0.00% | 1,245,994 |
| 2024-09-02 | 2024-08-29 | 26.864 | 45,688 | -910 | 0.00% | 1,227,385 |
| 2024-06-05 | 2024-06-03 | 28.692 | 46,598 | +2,433 | 0.00% | 1,336,994 |
| 2024-05-24 | 2024-05-22 | 31.069 | 44,165 | -56,933 | 0.00% | 1,372,145 |
| 2024-05-22 | 2024-05-20 | 31.590 | 101,098 | +56,933 | 0.00% | 3,193,714 |
| 2024-01-04 | 2024-01-02 | 27.301 | 44,165 | -863 | 0.00% | 1,205,747 |
| 2023-12-27 | 2023-12-21 | 27.011 | 45,028 | +863 | 0.00% | 1,216,258 |
| 2023-12-20 | 2023-12-18 | 26.779 | 44,165 | -863 | 0.00% | 1,182,707 |
| 2023-12-19 | 2023-12-15 | 27.359 | 45,028 | +863 | 0.00% | 1,231,918 |
| 2023-10-24 | 2023-10-19 | 23.591 | 44,165 | -750 | 0.00% | 1,041,909 |
| 2023-09-04 | 2023-08-30 | 26.051 | 44,915 | +1,042 | 0.00% | 1,170,060 |
| 2023-06-07 | 2023-06-05 | 31.103 | 43,873 | +2,272 | 0.00% | 1,364,592 |
| 2023-01-12 | 2023-01-10 | 35.046 | 41,601 | -3,523 | 0.00% | 1,457,944 |
| 2022-11-18 | 2022-11-16 | 29.977 | 45,124 | -799 | 0.00% | 1,352,671 |
| 2022-10-28 | 2022-10-26 | 25.471 | 45,923 | +799 | 0.00% | 1,169,698 |
| 2022-10-07 | 2022-10-05 | 28.412 | 45,124 | -2,397 | 0.00% | 1,282,072 |
| 2022-10-06 | 2022-10-03 | 27.473 | 47,521 | -1,598 | 0.00% | 1,305,567 |
| 2022-09-30 | 2022-09-28 | 27.724 | 49,119 | +799 | 0.00% | 1,361,765 |
| 2022-09-28 | 2022-09-26 | 28.975 | 48,320 | +799 | 0.00% | 1,400,093 |
| 2022-09-19 | 2022-09-15 | 30.978 | 47,521 | +799 | 0.00% | 1,472,108 |
| 2022-09-09 | 2022-09-07 | 31.291 | 46,722 | +1,598 | 0.00% | 1,461,976 |
| 2022-09-05 | 2022-09-01 | 33.431 | 45,124 | +861 | 0.00% | 1,508,537 |
| 2022-08-31 | 2022-08-29 | 33.814 | 44,263 | -784 | 0.00% | 1,496,697 |
| 2022-08-26 | 2022-08-24 | 33.240 | 45,047 | +784 | 0.00% | 1,497,341 |
| 2022-06-13 | 2022-06-09 | 38.726 | 44,263 | +2,351 | 0.00% | 1,714,141 |
| 2022-06-06 | 2022-06-01 | 44.995 | 41,912 | +1,679 | 0.00% | 1,885,823 |
| 2022-04-12 | 2022-04-08 | 44.064 | 40,233 | -752 | 0.00% | 1,772,841 |
| 2022-04-11 | 2022-04-07 | 43.931 | 40,985 | -2,257 | 0.00% | 1,800,529 |
| 2022-03-22 | 2022-03-18 | 45.327 | 43,242 | +2,257 | 0.00% | 1,960,035 |
| 2022-03-21 | 2022-03-17 | 44.197 | 40,985 | +752 | 0.00% | 1,811,425 |
| 2021-09-27 | 2021-09-23 | 39.678 | 40,233 | -21,064 | 0.00% | 1,596,359 |
| 2021-09-24 | 2021-09-21 | 39.279 | 61,297 | +21,064 | 0.00% | 2,407,689 |
| 2021-09-03 | 2021-09-01 | 47.994 | 40,233 | +565 | 0.00% | 1,930,947 |
| 2021-08-13 | 2021-08-11 | 47.253 | 39,668 | -742 | 0.00% | 1,874,417 |
| 2021-08-12 | 2021-08-10 | 47.185 | 40,410 | +742 | 0.00% | 1,906,755 |
| 2021-06-24 | 2021-06-22 | 50.488 | 39,668 | -742 | 0.00% | 2,002,765 |
| 2021-06-23 | 2021-06-21 | 50.690 | 40,410 | -1,484 | 0.00% | 2,048,399 |
| 2021-06-22 | 2021-06-18 | 51.769 | 41,894 | -8,159 | 0.00% | 2,168,808 |
| 2021-06-03 | 2021-06-01 | 52.249 | 50,053 | +1,751 | 0.00% | 2,615,227 |
| 2021-04-30 | 2021-04-28 | 48.477 | 48,302 | +716 | 0.00% | 2,341,543 |
| 2021-04-07 | 2021-03-31 | 48.757 | 47,586 | +7,158 | 0.00% | 2,320,130 |
| 2021-04-01 | 2021-03-30 | 50.223 | 40,428 | +1,432 | 0.00% | 2,030,434 |
| 2021-03-29 | 2021-03-25 | 46.451 | 38,996 | +1,431 | 0.00% | 1,811,421 |
| 2021-02-25 | 2021-02-23 | 47.848 | 37,565 | -715 | 0.00% | 1,797,428 |
| 2021-02-18 | 2021-02-16 | 45.124 | 38,280 | -716 | 0.00% | 1,727,357 |
| 2021-02-09 | 2021-02-05 | 43.029 | 38,996 | -2,334 | 0.00% | 1,677,948 |
| 2021-02-05 | 2021-02-03 | 43.657 | 41,330 | -1,431 | 0.00% | 1,804,359 |
| 2021-01-18 | 2021-01-14 | 43.867 | 42,761 | +1,431 | 0.00% | 1,875,794 |
| 2020-12-23 | 2020-12-21 | 41.841 | 41,330 | -1,431 | 0.00% | 1,729,298 |
| 2020-09-21 | 2020-09-17 | 40.374 | 42,761 | -716 | 0.00% | 1,726,447 |
| 2020-09-02 | 2020-08-31 | 43.394 | 43,477 | +716 | 0.00% | 1,886,656 |
| 2020-07-23 | 2020-07-21 | 42.187 | 42,761 | -704 | 0.00% | 1,803,957 |
| 2020-07-06 | 2020-07-02 | 43.465 | 43,465 | -3,520 | 0.00% | 1,889,222 |
| 2020-06-30 | 2020-06-26 | 42.045 | 46,985 | +3,520 | 0.00% | 1,975,481 |
| 2020-06-15 | 2020-06-11 | 42.187 | 43,465 | +1,408 | 0.00% | 1,833,657 |
| 2020-06-11 | 2020-06-09 | 47.946 | 42,057 | -4,224 | 0.00% | 2,016,461 |
| 2020-06-10 | 2020-06-08 | 46.614 | 46,281 | +1,857 | 0.00% | 2,157,346 |
| 2020-06-09 | 2020-06-05 | 45.874 | 44,424 | -3,379 | 0.00% | 2,037,914 |
| 2020-05-28 | 2020-05-26 | 41.805 | 47,803 | -1,351 | 0.00% | 1,998,390 |
| 2020-05-27 | 2020-05-25 | 39.881 | 49,154 | +1,351 | 0.00% | 1,960,308 |
| 2020-05-26 | 2020-05-22 | 40.991 | 47,803 | +3,379 | 0.00% | 1,959,483 |
| 2020-05-25 | 2020-05-21 | 43.950 | 44,424 | +3,379 | 0.00% | 1,952,454 |
| 2020-05-21 | 2020-05-19 | 44.838 | 41,045 | -3,379 | 0.00% | 1,840,388 |
| 2020-05-18 | 2020-05-14 | 44.172 | 44,424 | +3,379 | 0.00% | 1,962,314 |
| 2020-04-07 | 2020-04-03 | 44.468 | 41,045 | -2,027 | 0.00% | 1,825,204 |
| 2020-04-02 | 2020-03-31 | 43.728 | 43,072 | -676 | 0.00% | 1,883,472 |
| 2020-03-31 | 2020-03-27 | 43.358 | 43,748 | +676 | 0.00% | 1,896,848 |
| 2020-03-27 | 2020-03-25 | 43.580 | 43,072 | +2,027 | 0.00% | 1,877,098 |
| 2020-03-26 | 2020-03-24 | 42.323 | 41,045 | -3,582 | 0.00% | 1,737,132 |
| 2020-03-23 | 2020-03-19 | 44.912 | 44,627 | +1,352 | 0.00% | 2,004,301 |
| 2020-02-24 | 2020-02-20 | 53.939 | 43,275 | +1,351 | 0.00% | 2,334,217 |
| 2020-02-19 | 2020-02-17 | 55.419 | 41,924 | -675 | 0.00% | 2,323,385 |
| 2020-01-29 | 2020-01-22 | 55.641 | 42,599 | -2,703 | 0.00% | 2,370,248 |
| 2020-01-23 | 2020-01-21 | 55.641 | 45,302 | +2,703 | 0.00% | 2,520,646 |
| 2020-01-21 | 2020-01-17 | 57.713 | 42,599 | -1,352 | 0.00% | 2,458,502 |
| 2020-01-20 | 2020-01-16 | 56.825 | 43,951 | +676 | 0.00% | 2,497,506 |
| 2019-12-23 | 2019-12-19 | 56.011 | 43,275 | +8,109 | 0.00% | 2,423,871 |
| 2019-12-17 | 2019-12-13 | 57.269 | 35,166 | -1,351 | 0.00% | 2,013,912 |
| 2019-10-09 | 2019-10-04 | 53.569 | 36,517 | -1,352 | 0.00% | 1,956,187 |
| 2019-09-19 | 2019-09-17 | 56.307 | 37,869 | +1,352 | 0.00% | 2,132,284 |
| 2019-09-04 | 2019-09-02 | 54.172 | 36,517 | +675 | 0.00% | 1,978,181 |
| 2019-09-03 | 2019-08-30 | 54.772 | 35,842 | +497 | 0.00% | 1,963,129 |
| 2019-09-02 | 2019-08-29 | 55.072 | 35,345 | -1,333 | 0.00% | 1,946,515 |
| 2019-08-28 | 2019-08-26 | 55.372 | 36,678 | +1,333 | 0.00% | 2,030,934 |
| 2019-08-15 | 2019-08-13 | 54.547 | 35,345 | +666 | 0.00% | 1,927,952 |
| 2019-08-01 | 2019-07-30 | 61.599 | 34,679 | +1,333 | 0.00% | 2,136,208 |
| 2019-06-17 | 2019-06-13 | 61.674 | 33,346 | +3,031 | 0.00% | 2,056,598 |
| 2019-06-12 | 2019-06-10 | 61.900 | 30,315 | -1,332 | 0.00% | 1,876,486 |
| 2019-06-11 | 2019-06-06 | 60.999 | 31,647 | +1,332 | 0.00% | 1,930,443 |
| 2019-05-31 | 2019-05-29 | 82.922 | 30,315 | +7,997 | 0.00% | 2,513,766 |
| 2019-05-30 | 2019-05-28 | 83.345 | 22,318 | +2,568 | 0.00% | 1,860,104 |
| 2019-05-14 | 2019-05-09 | 79.360 | 19,750 | +11,795 | 0.00% | 1,567,369 |
| 2019-05-08 | 2019-05-06 | 79.869 | 7,955 | +589 | 0.00% | 635,359 |
| 2019-04-04 | 2019-04-02 | 84.617 | 7,366 | -589 | 0.00% | 623,291 |
| 2019-04-02 | 2019-03-29 | 84.617 | 7,955 | +1,179 | 0.00% | 673,130 |
| 2019-04-01 | 2019-03-28 | 82.837 | 6,776 | -1,769 | 0.00% | 561,302 |
| 2019-03-26 | 2019-03-22 | 80.802 | 8,545 | +590 | 0.00% | 690,452 |
| 2019-03-25 | 2019-03-21 | 80.039 | 7,955 | +1,179 | 0.00% | 636,708 |
| 2019-03-12 | 2019-03-08 | 75.375 | 6,776 | +590 | 0.00% | 510,744 |
| 2019-02-28 | 2019-02-26 | 75.291 | 6,186 | +590 | 0.00% | 465,748 |
| 2019-02-27 | 2019-02-25 | 76.223 | 5,596 | +589 | 0.00% | 426,546 |
| 2019-01-28 | 2019-01-24 | 74.358 | 5,007 | -589 | 0.00% | 372,311 |
| 2019-01-10 | 2019-01-08 | 70.543 | 5,596 | -590 | 0.00% | 394,757 |
| 2018-12-10 | 2018-12-06 | 67.490 | 6,186 | +590 | 0.00% | 417,495 |
| 2018-11-28 | 2018-11-26 | 66.897 | 5,596 | -1,770 | 0.00% | 374,355 |
| 2018-11-21 | 2018-11-19 | 65.964 | 7,366 | +590 | 0.00% | 485,892 |
| 2018-11-19 | 2018-11-15 | 65.031 | 6,776 | -590 | 0.00% | 440,653 |
| 2018-11-16 | 2018-11-14 | 63.844 | 7,366 | -1,179 | 0.00% | 470,278 |
| 2018-11-13 | 2018-11-09 | 63.336 | 8,545 | +590 | 0.00% | 541,204 |
| 2018-11-12 | 2018-11-08 | 64.353 | 7,955 | -590 | 0.00% | 511,930 |
| 2018-11-08 | 2018-11-06 | 64.438 | 8,545 | -1,179 | 0.00% | 550,623 |
| 2018-11-01 | 2018-10-30 | 61.386 | 9,724 | +1,179 | 0.00% | 596,914 |
| 2018-10-29 | 2018-10-25 | 62.234 | 8,545 | +590 | 0.00% | 531,786 |
| 2018-10-25 | 2018-10-23 | 63.166 | 7,955 | +589 | 0.00% | 502,487 |
| 2018-10-24 | 2018-10-22 | 64.014 | 7,366 | +1,770 | 0.00% | 471,528 |
| 2018-09-13 | 2018-09-11 | 65.371 | 5,596 | -590 | 0.00% | 365,814 |
| 2018-09-07 | 2018-09-05 | 67.406 | 6,186 | +590 | 0.00% | 416,971 |
| 2018-09-05 | 2018-09-03 | 70.550 | 5,596 | +67 | 0.00% | 394,797 |
| 2018-07-23 | 2018-07-19 | 69.520 | 5,529 | +583 | 0.00% | 384,376 |
| 2018-06-28 | 2018-06-26 | 72.781 | 4,946 | -583 | 0.00% | 359,977 |
| 2018-06-26 | 2018-06-22 | 73.296 | 5,529 | +408 | 0.00% | 405,256 |
| 2018-06-21 | 2018-06-19 | 73.983 | 5,121 | +624 | 0.00% | 378,867 |
| 2018-06-08 | 2018-06-06 | 79.905 | 4,497 | -1,748 | 0.00% | 359,333 |
| 2018-06-05 | 2018-06-01 | 100.537 | 6,245 | +701 | 0.00% | 627,855 |
| 2018-06-01 | 2018-05-30 | 98.894 | 5,544 | +517 | 0.00% | 548,267 |
| 2018-04-19 | 2018-04-17 | 97.250 | 5,027 | +1,035 | 0.00% | 488,878 |
| 2018-03-27 | 2018-03-23 | 99.957 | 3,992 | +2,068 | 0.00% | 399,029 |
| 2018-03-21 | 2018-03-19 | 102.471 | 1,924 | +1,035 | 0.00% | 197,154 |
| 2018-02-13 | 2018-02-09 | 95.124 | 889 | +517 | 0.00% | 84,565 |
| 2018-02-02 | 2018-01-31 | 105.757 | 372 | -517 | 0.00% | 39,342 |
| 2018-01-31 | 2018-01-29 | 105.951 | 889 | -517 | 0.00% | 94,190 |
| 2018-01-08 | 2018-01-04 | 101.504 | 1,406 | -518 | 0.00% | 142,715 |
| 2017-11-30 | 2017-11-28 | 101.311 | 1,924 | +518 | 0.00% | 194,922 |
| 2017-11-14 | 2017-11-10 | 102.857 | 1,406 | -518 | 0.00% | 144,617 |
| 2017-11-01 | 2017-10-30 | 97.830 | 1,924 | -517 | 0.00% | 188,226 |
| 2017-10-13 | 2017-10-11 | 101.601 | 2,441 | +517 | 0.00% | 248,007 |
| 2017-09-27 | 2017-09-25 | 101.504 | 1,924 | +1,035 | 0.00% | 195,294 |
| 2017-09-22 | 2017-09-20 | 106.337 | 889 | -1,035 | 0.00% | 94,534 |
| 2017-09-21 | 2017-09-19 | 106.627 | 1,924 | +518 | 0.00% | 205,151 |
| 2017-09-12 | 2017-09-08 | 102.181 | 1,406 | +1,034 | 0.00% | 143,666 |
| 2017-09-04 | 2017-08-31 | 94.703 | 372 | +4 | 0.00% | 35,229 |
| 2017-08-24 | 2017-08-21 | 94.019 | 368 | -10,243 | 0.00% | 34,599 |
| 2017-08-18 | 2017-08-16 | 92.652 | 10,611 | +10,243 | 0.00% | 983,136 |
| 2017-07-25 | 2017-07-21 | 88.845 | 368 | -512 | 0.00% | 32,695 |
| 2017-07-21 | 2017-07-19 | 89.821 | 880 | -4,610 | 0.00% | 79,043 |
| 2017-07-17 | 2017-07-13 | 86.892 | 5,490 | +5,122 | 0.00% | 477,038 |
| 2017-06-21 | 2017-06-19 | 87.673 | 368 | +33 | 0.00% | 32,264 |
| 2017-06-07 | 2017-06-05 | 113.487 | 335 | +37 | 0.00% | 38,018 |
| 2017-06-01 | 2017-05-29 | 109.645 | 298 | -911 | 0.00% | 32,674 |
| 2017-05-25 | 2017-05-23 | 107.560 | 1,209 | +911 | 0.00% | 130,040 |
| 2017-05-12 | 2017-05-10 | 108.767 | 298 | -3,644 | 0.00% | 32,413 |
| 2017-05-11 | 2017-05-09 | 107.999 | 3,942 | +3,644 | 0.00% | 425,732 |
| 2016-09-26 | 2016-09-22 | 103.060 | 298 | -911 | 0.00% | 30,712 |
| 2016-09-21 | 2016-09-19 | 101.523 | 1,209 | -456 | 0.00% | 122,742 |
| 2016-09-20 | 2016-09-15 | 99.548 | 1,665 | +912 | 0.00% | 165,747 |
| 2016-09-06 | 2016-09-02 | 100.478 | 753 | -456 | 0.00% | 75,660 |
| 2016-09-05 | 2016-09-01 | 100.811 | 1,209 | +11 | 0.00% | 121,880 |
| 2016-08-22 | 2016-08-18 | 102.583 | 1,198 | +903 | 0.00% | 122,895 |
| 2016-06-23 | 2016-06-21 | 91.505 | 295 | +26 | 0.00% | 26,994 |
| 2016-06-13 | 2016-06-08 | 94.496 | 269 | -18,053 | 0.00% | 25,419 |
| 2016-06-10 | 2016-06-07 | 94.164 | 18,322 | +18,053 | 0.00% | 1,725,269 |
| 2016-06-06 | 2016-06-02 | 118.253 | 269 | +30 | 0.00% | 31,810 |
| 2016-05-10 | 2016-05-06 | 115.013 | 239 | -1,204 | 0.00% | 27,488 |
| 2016-05-09 | 2016-05-05 | 117.755 | 1,443 | +1,204 | 0.00% | 169,920 |
| 2016-04-12 | 2016-04-08 | 118.627 | 239 | -401 | 0.00% | 28,352 |
| 2016-03-23 | 2016-03-21 | 120.745 | 640 | -2,006 | 0.00% | 77,277 |
| 2016-03-21 | 2016-03-17 | 118.004 | 2,646 | -2,007 | 0.00% | 312,238 |
| 2016-03-16 | 2016-03-14 | 116.010 | 4,653 | +2,408 | 0.00% | 539,795 |
| 2016-03-07 | 2016-03-03 | 109.032 | 2,245 | -8,025 | 0.00% | 244,777 |
| 2016-03-04 | 2016-03-02 | 108.409 | 10,270 | +8,025 | 0.00% | 1,113,361 |
| 2016-02-02 | 2016-01-29 | 104.671 | 2,245 | +2,006 | 0.00% | 234,986 |
| 2015-12-09 | 2015-12-07 | 119.748 | 239 | -8,161 | 0.00% | 28,620 |
| 2015-11-03 | 2015-10-30 | 123.736 | 8,400 | -442 | 0.00% | 1,039,381 |
| 2015-10-08 | 2015-10-06 | 119.375 | 8,842 | +66 | 0.00% | 1,055,510 |
| 2015-09-22 | 2015-09-18 | 123.736 | 8,776 | -401 | 0.00% | 1,085,906 |
| 2015-09-17 | 2015-09-15 | 119.998 | 9,177 | +401 | 0.00% | 1,101,218 |
| 2015-09-02 | 2015-08-31 | 119.984 | 8,776 | +72 | 0.00% | 1,052,984 |
| 2015-09-01 | 2015-08-28 | 121.366 | 8,704 | -1,193 | 0.00% | 1,056,374 |
| 2015-07-09 | 2015-07-07 | 128.779 | 9,897 | +1,088 | 0.00% | 1,274,527 |
| 2015-06-18 | 2015-06-16 | 132.548 | 8,809 | -796 | 0.00% | 1,167,618 |
| 2015-06-11 | 2015-06-09 | 133.302 | 9,605 | -4,776 | 0.00% | 1,280,367 |
| 2015-06-09 | 2015-06-05 | 139.207 | 14,381 | +4,776 | 0.00% | 2,001,937 |
| 2015-06-04 | 2015-06-02 | 175.831 | 9,605 | +978 | 0.00% | 1,688,857 |
| 2015-05-14 | 2015-05-12 | 174.013 | 8,627 | +357 | 0.00% | 1,501,206 |
| 2015-05-07 | 2015-05-05 | 176.670 | 8,270 | -357 | 0.00% | 1,461,063 |
| 2015-04-23 | 2015-04-21 | 165.480 | 8,627 | +357 | 0.00% | 1,427,594 |
| 2015-03-25 | 2015-03-23 | 144.078 | 8,270 | -357 | 0.00% | 1,191,524 |
| 2015-03-23 | 2015-03-19 | 142.120 | 8,627 | +357 | 0.00% | 1,226,066 |
| 2015-03-20 | 2015-03-18 | 141.700 | 8,270 | -14,297 | 0.00% | 1,171,858 |
| 2015-03-19 | 2015-03-17 | 140.441 | 22,567 | +14,297 | 0.00% | 3,169,332 |
| 2015-03-11 | 2015-03-09 | 142.959 | 8,270 | -7,148 | 0.00% | 1,182,270 |
| 2015-03-10 | 2015-03-06 | 143.518 | 15,418 | +7,148 | 0.00% | 2,212,767 |
| 2015-02-27 | 2015-02-25 | 152.331 | 8,270 | -6,076 | 0.00% | 1,259,777 |
| 2015-02-26 | 2015-02-24 | 151.771 | 14,346 | +6,076 | 0.00% | 2,177,312 |
| 2015-02-04 | 2015-02-02 | 158.066 | 8,270 | -7,148 | 0.00% | 1,307,206 |
| 2015-02-03 | 2015-01-30 | 154.989 | 15,418 | +7,148 | 0.00% | 2,389,615 |
| 2015-02-02 | 2015-01-29 | 155.268 | 8,270 | -3,574 | 0.00% | 1,284,070 |
| 2015-01-30 | 2015-01-28 | 154.989 | 11,844 | +3,574 | 0.00% | 1,835,686 |
| 2014-10-29 | 2014-10-27 | 144.078 | 8,270 | -7,148 | 0.00% | 1,191,524 |
| 2014-10-28 | 2014-10-24 | 146.316 | 15,418 | +7,148 | 0.00% | 2,255,900 |
| 2014-10-21 | 2014-10-17 | 144.637 | 8,270 | -3,524 | 0.00% | 1,196,152 |
| 2014-10-20 | 2014-10-16 | 144.078 | 11,794 | +3,574 | 0.00% | 1,699,255 |
| 2014-09-30 | 2014-09-26 | 146.316 | 8,220 | -7,149 | 0.00% | 1,202,718 |
| 2014-09-26 | 2014-09-24 | 148.694 | 15,369 | -7,149 | 0.00% | 2,285,278 |
| 2014-09-25 | 2014-09-23 | 149.953 | 22,518 | +14,298 | 0.00% | 3,376,640 |
| 2014-09-24 | 2014-09-22 | 152.051 | 8,220 | -393 | 0.00% | 1,249,861 |
| 2014-09-10 | 2014-09-05 | 154.387 | 8,613 | +52 | 0.00% | 1,329,738 |
| 2014-09-05 | 2014-09-03 | 154.810 | 8,561 | -35,527 | 0.00% | 1,325,324 |
| 2014-09-04 | 2014-09-02 | 145.802 | 44,088 | +35,527 | 0.00% | 6,428,138 |
| 2014-09-03 | 2014-09-01 | 146.225 | 8,561 | -7,105 | 0.00% | 1,251,829 |
| 2014-09-02 | 2014-08-29 | 144.536 | 15,666 | +7,105 | 0.00% | 2,264,298 |
| 2014-08-04 | 2014-07-31 | 139.188 | 8,561 | -1,492 | 0.00% | 1,191,587 |
| 2014-07-30 | 2014-07-28 | 131.447 | 10,053 | -6,395 | 0.00% | 1,321,440 |
| 2014-07-29 | 2014-07-25 | 131.166 | 16,448 | +7,106 | 0.00% | 2,157,417 |
| 2014-07-18 | 2014-07-16 | 130.321 | 9,342 | +954 | 0.00% | 1,217,463 |
| 2014-07-08 | 2014-07-04 | 132.151 | 8,388 | -10,658 | 0.00% | 1,108,483 |
| 2014-07-07 | 2014-07-03 | 130.603 | 19,046 | +10,658 | 0.00% | 2,487,464 |
| 2014-07-04 | 2014-07-02 | 132.292 | 8,388 | -10,658 | 0.00% | 1,109,663 |
| 2014-06-30 | 2014-06-26 | 129.899 | 19,046 | +10,658 | 0.00% | 2,474,062 |
| 2014-06-26 | 2014-06-24 | 127.507 | 8,388 | -3,552 | 0.00% | 1,069,527 |
| 2014-06-25 | 2014-06-23 | 127.647 | 11,940 | +3,552 | 0.00% | 1,524,111 |
| 2014-06-16 | 2014-06-12 | 130.462 | 8,388 | -8,526 | 0.00% | 1,094,317 |
| 2014-06-13 | 2014-06-11 | 130.321 | 16,914 | +8,526 | 0.00% | 2,204,257 |
| 2014-06-11 | 2014-06-09 | 165.807 | 8,388 | +870 | 0.00% | 1,390,790 |
| 2014-06-10 | 2014-06-06 | 162.039 | 7,518 | -19,107 | 0.00% | 1,218,207 |
| 2014-06-09 | 2014-06-05 | 163.295 | 26,625 | +15,922 | 0.00% | 4,347,726 |
| 2014-06-06 | 2014-06-04 | 157.642 | 10,703 | +3,185 | 0.00% | 1,687,246 |
| 2014-05-16 | 2014-05-14 | 151.833 | 7,518 | -319 | 0.00% | 1,141,479 |
| 2013-12-06 | 2013-12-04 | 140.999 | 7,837 | +637 | 0.00% | 1,105,008 |
| 2013-11-22 | 2013-11-20 | 144.767 | 7,200 | -32 | 0.00% | 1,042,324 |
| 2013-10-17 | 2013-10-15 | 144.924 | 7,232 | +44 | 0.00% | 1,048,092 |
| 2013-10-16 | 2013-10-11 | 147.593 | 7,188 | -955 | 0.00% | 1,060,902 |
| 2013-10-11 | 2013-10-09 | 146.180 | 8,143 | +637 | 0.00% | 1,190,346 |
| 2013-09-27 | 2013-09-25 | 151.362 | 7,506 | -1,274 | 0.00% | 1,136,121 |
| 2013-09-26 | 2013-09-24 | 150.263 | 8,780 | +1,274 | 0.00% | 1,319,306 |
| 2013-09-12 | 2013-09-10 | 149.164 | 7,506 | -6,369 | 0.00% | 1,119,622 |
| 2013-09-11 | 2013-09-09 | 147.279 | 13,875 | +6,369 | 0.00% | 2,043,502 |
| 2013-09-04 | 2013-09-02 | 148.763 | 7,506 | -1,530 | 0.00% | 1,116,617 |
| 2013-08-27 | 2013-08-23 | 149.870 | 9,036 | -1,265 | 0.00% | 1,354,225 |
| 2013-08-26 | 2013-08-22 | 146.076 | 10,301 | +1,265 | 0.00% | 1,504,726 |
| 2013-08-15 | 2013-08-12 | 153.822 | 9,036 | -1,265 | 0.00% | 1,389,937 |
| 2013-08-12 | 2013-08-08 | 150.028 | 10,301 | -3,163 | 0.00% | 1,545,439 |
| 2013-08-09 | 2013-08-07 | 150.186 | 13,464 | +632 | 0.00% | 2,022,106 |
| 2013-08-08 | 2013-08-06 | 152.716 | 12,832 | +3,796 | 0.00% | 1,959,646 |
| 2013-08-06 | 2013-08-02 | 155.403 | 9,036 | -633 | 0.00% | 1,404,222 |
| 2013-08-05 | 2013-08-01 | 153.348 | 9,669 | +316 | 0.00% | 1,482,721 |
| 2013-08-01 | 2013-07-30 | 153.506 | 9,353 | +1,898 | 0.00% | 1,435,742 |
| 2013-07-31 | 2013-07-29 | 156.510 | 7,455 | -1,581 | 0.00% | 1,166,780 |
| 2013-07-30 | 2013-07-26 | 156.510 | 9,036 | +1,897 | 0.00% | 1,414,222 |
| 2013-07-29 | 2013-07-25 | 158.723 | 7,139 | -948 | 0.00% | 1,133,124 |
| 2013-07-26 | 2013-07-24 | 158.407 | 8,087 | -633 | 0.00% | 1,281,036 |
| 2013-07-25 | 2013-07-23 | 155.403 | 8,720 | -633 | 0.00% | 1,355,115 |
| 2013-07-23 | 2013-07-19 | 154.455 | 9,353 | +633 | 0.00% | 1,444,614 |
| 2013-07-18 | 2013-07-16 | 156.194 | 8,720 | +2,530 | 0.00% | 1,362,008 |
| 2013-07-17 | 2013-07-15 | 155.245 | 6,190 | +1,265 | 0.00% | 960,967 |
| 2013-07-16 | 2013-07-12 | 155.087 | 4,925 | +317 | 0.00% | 763,803 |
| 2013-07-15 | 2013-07-11 | 152.716 | 4,608 | -588 | 0.00% | 703,713 |
| 2013-07-11 | 2013-07-09 | 149.554 | 5,196 | -316 | 0.00% | 777,081 |
| 2013-07-10 | 2013-07-08 | 146.866 | 5,512 | +632 | 0.00% | 809,527 |
| 2013-07-09 | 2013-07-05 | 149.870 | 4,880 | -632 | 0.00% | 731,365 |
| 2013-07-08 | 2013-07-04 | 142.914 | 5,512 | +316 | 0.00% | 787,742 |
| 2013-07-05 | 2013-07-03 | 141.965 | 5,196 | +1,581 | 0.00% | 737,652 |
| 2013-07-04 | 2013-07-02 | 147.340 | 3,615 | -949 | 0.00% | 532,636 |
| 2013-07-03 | 2013-06-28 | 146.392 | 4,564 | +949 | 0.00% | 668,133 |
| 2013-06-27 | 2013-06-25 | 143.072 | 3,615 | +3,163 | 0.00% | 517,205 |
| 2013-06-20 | 2013-06-18 | 147.815 | 452 | -3,163 | 0.00% | 66,812 |
| 2013-06-17 | 2013-06-13 | 141.017 | 3,615 | -9,488 | 0.00% | 509,776 |
| 2013-06-14 | 2013-06-11 | 141.017 | 13,103 | +9,488 | 0.00% | 1,847,744 |
| 2013-06-11 | 2013-06-07 | 146.550 | 3,615 | -6,325 | 0.00% | 529,778 |
| 2013-06-10 | 2013-06-06 | 146.392 | 9,940 | +6,325 | 0.00% | 1,455,136 |
| 2013-06-05 | 2013-06-03 | 193.205 | 3,615 | +373 | 0.00% | 698,438 |
| 2013-05-24 | 2013-05-22 | 202.548 | 3,242 | -567 | 0.00% | 656,662 |
| 2013-05-21 | 2013-05-16 | 197.260 | 3,809 | +567 | 0.00% | 751,363 |
| 2013-05-16 | 2013-05-14 | 197.965 | 3,242 | -2,836 | 0.00% | 641,803 |
| 2013-05-15 | 2013-05-13 | 200.433 | 6,078 | +2,836 | 0.00% | 1,218,232 |
| 2013-05-08 | 2013-05-06 | 200.609 | 3,242 | -2,836 | 0.00% | 650,375 |
| 2013-05-07 | 2013-05-03 | 197.613 | 6,078 | +2,836 | 0.00% | 1,201,089 |
| 2013-05-03 | 2013-04-30 | 198.141 | 3,242 | -5,672 | 0.00% | 642,374 |
| 2013-05-02 | 2013-04-29 | 196.202 | 8,914 | +5,672 | 0.00% | 1,748,947 |
| 2013-04-24 | 2013-04-22 | 200.257 | 3,242 | +284 | 0.00% | 649,232 |
| 2013-04-23 | 2013-04-19 | 197.613 | 2,958 | -284 | 0.00% | 584,538 |
| 2013-04-16 | 2013-04-12 | 194.087 | 3,242 | -567 | 0.00% | 629,230 |
| 2013-03-25 | 2013-03-21 | 173.638 | 3,809 | -1,134 | 0.00% | 661,388 |
| 2013-03-22 | 2013-03-20 | 172.404 | 4,943 | +283 | 0.00% | 852,194 |
| 2013-03-21 | 2013-03-19 | 171.699 | 4,660 | +851 | 0.00% | 800,117 |
| 2013-03-20 | 2013-03-18 | 171.170 | 3,809 | -1,418 | 0.00% | 651,987 |
| 2013-03-19 | 2013-03-15 | 170.994 | 5,227 | -2,836 | 0.00% | 893,785 |
| 2013-03-18 | 2013-03-14 | 174.696 | 8,063 | +4,254 | 0.00% | 1,408,572 |
| 2013-03-13 | 2013-03-11 | 186.154 | 3,809 | -2,836 | 0.00% | 709,061 |
| 2013-03-12 | 2013-03-08 | 185.273 | 6,645 | -851 | 0.00% | 1,231,137 |
| 2013-03-11 | 2013-03-07 | 185.273 | 7,496 | +3,687 | 0.00% | 1,388,804 |
| 2013-03-08 | 2013-03-06 | 184.744 | 3,809 | -4,822 | 0.00% | 703,689 |
| 2013-03-07 | 2013-03-05 | 183.157 | 8,631 | +4,822 | 0.00% | 1,580,831 |
| 2013-02-26 | 2013-02-22 | 188.270 | 3,809 | +567 | 0.00% | 717,119 |
| 2013-02-20 | 2013-02-18 | 189.680 | 3,242 | -2,836 | 0.00% | 614,942 |
| 2013-02-18 | 2013-02-14 | 191.266 | 6,078 | +4,538 | 0.00% | 1,162,517 |
| 2013-02-15 | 2013-02-08 | 192.324 | 1,540 | -5,673 | 0.00% | 296,179 |
| 2013-02-14 | 2013-02-07 | 188.270 | 7,213 | +5,673 | 0.00% | 1,357,988 |
| 2013-02-08 | 2013-02-06 | 189.504 | 1,540 | -2,836 | 0.00% | 291,835 |
| 2013-02-07 | 2013-02-05 | 188.622 | 4,376 | +2,836 | 0.00% | 825,410 |
| 2013-02-06 | 2013-02-04 | 196.202 | 1,540 | -567 | 0.00% | 302,151 |
| 2013-02-05 | 2013-02-01 | 195.321 | 2,107 | +851 | 0.00% | 411,541 |
| 2013-01-09 | 2013-01-07 | 202.020 | 1,256 | +1,134 | 0.00% | 253,737 |
| 2013-01-08 | 2013-01-04 | 196.555 | 122 | -2,836 | 0.00% | 23,980 |
| 2013-01-07 | 2013-01-03 | 194.968 | 2,958 | +2,836 | 0.00% | 576,716 |
| 2012-12-11 | 2012-12-07 | 196.026 | 122 | -567 | 0.00% | 23,915 |
| 2012-11-20 | 2012-11-16 | 186.859 | 689 | -2,836 | 0.00% | 128,746 |
| 2012-11-19 | 2012-11-15 | 186.154 | 3,525 | +2,836 | 0.00% | 656,193 |
| 2012-11-12 | 2012-11-08 | 188.270 | 689 | +567 | 0.00% | 129,718 |
| 2012-11-05 | 2012-11-01 | 190.385 | 122 | -11,345 | 0.00% | 23,227 |
| 2012-11-02 | 2012-10-31 | 189.327 | 11,467 | +11,345 | 0.00% | 2,171,015 |
| 2012-10-17 | 2012-10-15 | 197.436 | 122 | -2,836 | 0.00% | 24,087 |
| 2012-10-16 | 2012-10-12 | 192.677 | 2,958 | -2,836 | 0.00% | 569,937 |
| 2012-10-15 | 2012-10-11 | 195.321 | 5,794 | +5,673 | 0.00% | 1,131,689 |
| 2012-10-05 | 2012-10-03 | 196.907 | 121 | -1,135 | 0.00% | 23,826 |
| 2012-10-04 | 2012-09-28 | 196.731 | 1,256 | +1,135 | 0.00% | 247,094 |
| 2012-09-27 | 2012-09-25 | 190.737 | 121 | -3,120 | 0.00% | 23,079 |
| 2012-09-26 | 2012-09-24 | 190.561 | 3,241 | +3,120 | 0.00% | 617,609 |
| 2012-09-25 | 2012-09-21 | 189.856 | 121 | -3,120 | 0.00% | 22,973 |
| 2012-09-24 | 2012-09-20 | 185.978 | 3,241 | +3,120 | 0.00% | 602,754 |
| 2012-09-18 | 2012-09-14 | 190.914 | 121 | -11,346 | 0.00% | 23,101 |
| 2012-09-17 | 2012-09-13 | 183.510 | 11,467 | +11,346 | 0.00% | 2,104,308 |
| 2012-09-04 | 2012-08-31 | 169.277 | 121 | +1 | 0.00% | 20,482 |
| 2012-08-31 | 2012-08-29 | 171.583 | 120 | -2,818 | 0.00% | 20,590 |
| 2012-08-30 | 2012-08-28 | 171.406 | 2,938 | +2,818 | 0.00% | 503,590 |
| 2012-08-08 | 2012-08-06 | 166.260 | 120 | -282 | 0.00% | 19,951 |
| 2012-08-02 | 2012-07-31 | 160.405 | 402 | -564 | 0.00% | 64,483 |
| 2012-07-31 | 2012-07-27 | 154.727 | 966 | -11,271 | 0.00% | 149,466 |
| 2012-07-30 | 2012-07-26 | 151.710 | 12,237 | +11,271 | 0.00% | 1,856,477 |
| 2012-07-20 | 2012-07-18 | 159.517 | 966 | +284 | 0.00% | 154,094 |
| 2012-06-26 | 2012-06-22 | 144.080 | 682 | -282 | 0.00% | 98,263 |
| 2012-06-18 | 2012-06-14 | 142.483 | 964 | -11,271 | 0.00% | 137,354 |
| 2012-06-15 | 2012-06-13 | 143.548 | 12,235 | +11,271 | 0.00% | 1,756,309 |
| 2012-06-13 | 2012-06-11 | 148.011 | 964 | +17 | 0.00% | 142,683 |
| 2012-05-16 | 2012-05-14 | 144.943 | 947 | +277 | 0.00% | 137,261 |
| 2012-05-09 | 2012-05-07 | 155.051 | 670 | +554 | 0.00% | 103,884 |
| 2012-04-03 | 2012-03-30 | 154.690 | 116 | -10,527 | 0.00% | 17,944 |
| 2012-04-02 | 2012-03-29 | 158.661 | 10,643 | +10,527 | 0.00% | 1,688,630 |
| 2012-03-21 | 2012-03-19 | 166.242 | 116 | -5,540 | 0.00% | 19,284 |
| 2012-03-20 | 2012-03-16 | 168.589 | 5,656 | +5,540 | 0.00% | 953,538 |
| 2012-03-06 | 2012-03-02 | 172.199 | 116 | -3,047 | 0.00% | 19,975 |
| 2012-03-05 | 2012-03-01 | 171.116 | 3,163 | +3,047 | 0.00% | 541,239 |
| 2012-02-23 | 2012-02-21 | 172.560 | 116 | -8,311 | 0.00% | 20,017 |
| 2012-02-22 | 2012-02-20 | 172.740 | 8,427 | +8,311 | 0.00% | 1,455,682 |
| 2012-01-30 | 2012-01-26 | 155.051 | 116 | -1,385 | 0.00% | 17,986 |
| 2012-01-27 | 2012-01-20 | 153.427 | 1,501 | +1,385 | 0.00% | 230,293 |
| 2011-12-20 | 2011-12-16 | 133.210 | 116 | -8,311 | 0.00% | 15,452 |
| 2011-12-19 | 2011-12-15 | 130.503 | 8,427 | +8,311 | 0.00% | 1,099,747 |
| 2011-11-29 | 2011-11-25 | 132.669 | 116 | -11,081 | 0.00% | 15,390 |
| 2011-11-28 | 2011-11-24 | 133.210 | 11,197 | +11,081 | 0.00% | 1,491,556 |
| 2011-09-30 | 2011-09-27 | 138.264 | 116 | -13,851 | 0.00% | 16,039 |
| 2011-09-28 | 2011-09-26 | 134.474 | 13,967 | +13,851 | 0.00% | 1,878,196 |
| 2011-09-01 | 2011-08-30 | 162.859 | 116 | -8,252 | 0.00% | 18,892 |
| 2011-08-31 | 2011-08-29 | 158.679 | 8,368 | +8,252 | 0.00% | 1,327,824 |
| 2011-08-12 | 2011-08-10 | 159.769 | 116 | -550 | 0.00% | 18,533 |
| 2011-07-25 | 2011-07-21 | 172.856 | 666 | -27,508 | 0.00% | 115,122 |
| 2011-07-22 | 2011-07-20 | 172.856 | 28,174 | +27,508 | 0.00% | 4,870,052 |
| 2011-07-18 | 2011-07-14 | 173.765 | 666 | -27,508 | 0.00% | 115,728 |
| 2011-07-15 | 2011-07-13 | 173.947 | 28,174 | +27,508 | 0.00% | 4,900,778 |
| 2011-07-14 | 2011-07-12 | 173.947 | 666 | -1,650 | 0.00% | 115,849 |
| 2011-07-13 | 2011-07-11 | 177.764 | 2,316 | -9,078 | 0.00% | 411,701 |
| 2011-07-12 | 2011-07-08 | 181.944 | 11,394 | +11,003 | 0.00% | 2,073,074 |
| 2011-07-06 | 2011-07-04 | 184.489 | 391 | +275 | 0.00% | 72,135 |
| 2011-06-28 | 2011-06-24 | 178.673 | 116 | -275 | 0.00% | 20,726 |
| 2011-06-24 | 2011-06-22 | 170.857 | 391 | -6,602 | 0.00% | 66,805 |
| 2011-06-23 | 2011-06-21 | 171.766 | 6,993 | +6,602 | 0.00% | 1,201,157 |
| 2011-06-20 | 2011-06-16 | 174.674 | 391 | +275 | 0.00% | 68,297 |
| 2011-06-15 | 2011-06-13 | 178.309 | 116 | -5,501 | 0.00% | 20,684 |
| 2011-06-14 | 2011-06-10 | 177.582 | 5,617 | +5,501 | 0.00% | 997,478 |
| 2011-05-27 | 2011-05-25 | 187.579 | 116 | -275 | 0.00% | 21,759 |
| 2011-05-04 | 2011-04-29 | 193.214 | 391 | -2,750 | 0.00% | 75,547 |
| 2011-04-28 | 2011-04-26 | 193.214 | 3,141 | +2,750 | 0.00% | 606,884 |
| 2011-04-26 | 2011-04-20 | 199.790 | 391 | -27,508 | 0.00% | 78,118 |
| 2011-04-21 | 2011-04-19 | 197.949 | 27,899 | +27,785 | 0.00% | 5,522,579 |
| 2011-04-20 | 2011-04-18 | 200.895 | 114 | -543 | 0.00% | 22,902 |
| 2011-04-19 | 2011-04-15 | 205.499 | 657 | -272 | 0.00% | 135,013 |
| 2011-04-13 | 2011-04-11 | 205.867 | 929 | +272 | 0.00% | 191,250 |
| 2011-04-07 | 2011-04-04 | 202.184 | 657 | -272 | 0.00% | 132,835 |
| 2011-03-29 | 2011-03-25 | 190.583 | 929 | -113 | 0.00% | 177,052 |
| 2011-03-07 | 2011-03-03 | 183.218 | 1,042 | -8,146 | 0.00% | 190,913 |
| 2011-03-04 | 2011-03-02 | 181.377 | 9,188 | +8,146 | 0.00% | 1,666,487 |
| 2011-02-16 | 2011-02-14 | 183.586 | 1,042 | +271 | 0.00% | 191,297 |
| 2011-01-19 | 2011-01-17 | 204.762 | 771 | -27,153 | 0.00% | 157,872 |
| 2011-01-18 | 2011-01-14 | 203.841 | 27,924 | +27,153 | 0.00% | 5,692,068 |
| 2011-01-06 | 2011-01-04 | 202.921 | 771 | +543 | 0.00% | 156,452 |
| 2010-12-22 | 2010-12-20 | 192.977 | 228 | -5,430 | 0.00% | 43,999 |
| 2010-12-21 | 2010-12-17 | 193.346 | 5,658 | +5,430 | 0.00% | 1,093,949 |
| 2010-12-09 | 2010-12-07 | 199.790 | 228 | -5,430 | 0.00% | 45,552 |
| 2010-12-08 | 2010-12-06 | 198.317 | 5,658 | +5,430 | 0.00% | 1,122,079 |
| 2010-10-15 | 2010-10-13 | 206.972 | 228 | -271 | 0.00% | 47,190 |
| 2010-10-13 | 2010-10-11 | 207.708 | 499 | -543 | 0.00% | 103,646 |
| 2010-10-06 | 2010-10-04 | 206.051 | 1,042 | -271 | 0.00% | 214,705 |
| 2010-09-28 | 2010-09-24 | 196.292 | 1,313 | -3,802 | 0.00% | 257,731 |
| 2010-09-27 | 2010-09-22 | 193.898 | 5,115 | +2,716 | 0.00% | 991,788 |
| 2010-09-24 | 2010-09-21 | 188.926 | 2,399 | -543 | 0.00% | 453,234 |
| 2010-09-08 | 2010-09-06 | 182.670 | 2,942 | +18 | 0.00% | 537,415 |
| 2010-09-06 | 2010-09-02 | 174.704 | 2,924 | -21,591 | 0.00% | 510,833 |
| 2010-09-03 | 2010-09-01 | 173.036 | 24,515 | +21,591 | 0.00% | 4,241,984 |
| 2010-09-01 | 2010-08-30 | 175.259 | 2,924 | -8,097 | 0.00% | 512,459 |
| 2010-08-31 | 2010-08-27 | 174.148 | 11,021 | +8,097 | 0.00% | 1,919,283 |
| 2010-08-24 | 2010-08-20 | 177.853 | 2,924 | -3,779 | 0.00% | 520,043 |
| 2010-08-23 | 2010-08-19 | 179.150 | 6,703 | +3,779 | 0.00% | 1,200,842 |
| 2010-08-20 | 2010-08-18 | 180.447 | 2,924 | -5,398 | 0.00% | 527,626 |
| 2010-08-19 | 2010-08-17 | 178.779 | 8,322 | +5,937 | 0.00% | 1,487,803 |
| 2010-08-18 | 2010-08-16 | 179.520 | 2,385 | -1,349 | 0.00% | 428,156 |
| 2010-05-13 | 2010-05-11 | 173.963 | 3,734 | -2,699 | 0.00% | 649,576 |
| 2010-05-12 | 2010-05-10 | 176.556 | 6,433 | +2,699 | 0.00% | 1,135,787 |
| 2010-05-10 | 2010-05-06 | 174.148 | 3,734 | +540 | 0.00% | 650,268 |
| 2010-05-04 | 2010-04-30 | 184.708 | 3,194 | -13,495 | 0.00% | 589,957 |
| 2010-05-03 | 2010-04-29 | 183.226 | 16,689 | +13,495 | 0.00% | 3,057,855 |
| 2010-04-23 | 2010-04-21 | 190.266 | 3,194 | +270 | 0.00% | 607,709 |
| 2010-04-21 | 2010-04-19 | 193.230 | 2,924 | +269 | 0.00% | 565,005 |
| 2010-04-16 | 2010-04-14 | 207.339 | 2,655 | +46 | 0.00% | 550,485 |
| 2010-04-14 | 2010-04-12 | 205.454 | 2,609 | +1,857 | 0.00% | 536,030 |
| 2010-04-13 | 2010-04-09 | 207.905 | 752 | -7,958 | 0.00% | 156,344 |
| 2010-04-12 | 2010-04-08 | 205.831 | 8,710 | +7,958 | 0.00% | 1,792,790 |
| 2010-04-08 | 2010-04-01 | 206.962 | 752 | -2,653 | 0.00% | 155,636 |
| 2010-04-07 | 2010-03-31 | 206.208 | 3,405 | +1,326 | 0.00% | 702,139 |
| 2010-04-01 | 2010-03-30 | 215.256 | 2,079 | -5,305 | 0.00% | 447,517 |
| 2010-03-31 | 2010-03-29 | 212.240 | 7,384 | +4,775 | 0.00% | 1,567,179 |
| 2010-03-23 | 2010-03-19 | 212.428 | 2,609 | +530 | 0.00% | 554,226 |
| 2010-03-02 | 2010-02-26 | 197.726 | 2,079 | -2,652 | 0.00% | 411,073 |
| 2010-02-26 | 2010-02-24 | 196.595 | 4,731 | +2,652 | 0.00% | 930,092 |
| 2010-02-22 | 2010-02-18 | 191.317 | 2,079 | -2,652 | 0.00% | 397,749 |
| 2010-02-19 | 2010-02-17 | 193.956 | 4,731 | +2,652 | 0.00% | 917,607 |
| 2010-02-09 | 2010-02-05 | 179.254 | 2,079 | -5,305 | 0.00% | 372,669 |
| 2010-02-08 | 2010-02-04 | 186.040 | 7,384 | +5,305 | 0.00% | 1,373,717 |
| 2010-02-02 | 2010-01-29 | 185.286 | 2,079 | -13,263 | 0.00% | 385,209 |
| 2010-02-01 | 2010-01-28 | 188.490 | 15,342 | +13,263 | 0.00% | 2,891,815 |
| 2010-01-18 | 2010-01-14 | 209.601 | 2,079 | +531 | 0.00% | 435,760 |
| 2009-12-29 | 2009-12-24 | 217.329 | 1,548 | -265 | 0.00% | 336,425 |
| 2009-12-22 | 2009-12-18 | 207.339 | 1,813 | +265 | 0.00% | 375,906 |
| 2009-12-07 | 2009-12-03 | 228.262 | 1,548 | -531 | 0.00% | 353,349 |
| 2009-12-04 | 2009-12-02 | 215.256 | 2,079 | -1,326 | 0.00% | 447,517 |
| 2009-11-25 | 2009-11-23 | 210.199 | 3,405 | +19 | 0.00% | 715,728 |
| 2009-10-20 | 2009-10-16 | 202.997 | 3,386 | -2,638 | 0.00% | 687,346 |
| 2009-10-19 | 2009-10-15 | 201.670 | 6,024 | +2,638 | 0.00% | 1,214,858 |
| 2009-09-08 | 2009-09-04 | 183.095 | 3,386 | -1,319 | 0.00% | 619,959 |
| 2009-09-07 | 2009-09-03 | 176.082 | 4,705 | -1,319 | 0.00% | 828,466 |
| 2009-09-03 | 2009-09-01 | 174.376 | 6,024 | +2,638 | 0.00% | 1,050,442 |
| 2009-09-01 | 2009-08-28 | 178.356 | 3,386 | -2,638 | 0.00% | 603,915 |
| 2009-08-31 | 2009-08-27 | 177.788 | 6,024 | -1,319 | 0.00% | 1,070,994 |
| 2009-08-28 | 2009-08-26 | 180.441 | 7,343 | +1,319 | 0.00% | 1,324,981 |
| 2009-08-26 | 2009-08-24 | 184.611 | 6,024 | -2,638 | 0.00% | 1,112,098 |
| 2009-08-25 | 2009-08-21 | 178.546 | 8,662 | +2,638 | 0.00% | 1,546,565 |
| 2009-08-24 | 2009-08-20 | 177.977 | 6,024 | +2,638 | 0.00% | 1,072,135 |
| 2009-08-17 | 2009-08-13 | 184.611 | 3,386 | -2,110 | 0.00% | 625,094 |
| 2009-08-14 | 2009-08-12 | 182.526 | 5,496 | +2,110 | 0.00% | 1,003,164 |
| 2009-07-30 | 2009-07-28 | 187.644 | 3,386 | +527 | 0.00% | 635,362 |
| 2009-07-20 | 2009-07-16 | 165.089 | 2,859 | -527 | 0.00% | 471,988 |
| 2009-07-13 | 2009-07-09 | 161.677 | 3,386 | +527 | 0.00% | 547,438 |
| 2009-06-22 | 2009-06-18 | 159.592 | 2,859 | -18,465 | 0.00% | 456,274 |
| 2009-06-19 | 2009-06-17 | 160.350 | 21,324 | +18,465 | 0.00% | 3,419,307 |
| 2009-06-01 | 2009-05-27 | 174.755 | 2,859 | -1,654 | 0.00% | 499,625 |
| 2009-05-19 | 2009-05-15 | 141.017 | 4,513 | -5,275 | 0.00% | 636,411 |
| 2009-05-18 | 2009-05-14 | 140.069 | 9,788 | +5,275 | 0.00% | 1,371,000 |
| 2009-05-14 | 2009-05-12 | 144.050 | 4,513 | -6,858 | 0.00% | 650,097 |
| 2009-05-13 | 2009-05-11 | 142.533 | 11,371 | +6,858 | 0.00% | 1,620,748 |
| 2009-04-16 | 2009-04-14 | 134.784 | 4,513 | +39 | 0.00% | 608,279 |
| 2009-04-14 | 2009-04-08 | 126.372 | 4,474 | -9,153 | 0.00% | 565,387 |
| 2009-04-09 | 2009-04-07 | 130.004 | 13,627 | +9,153 | 0.00% | 1,771,567 |
| 2009-02-18 | 2009-02-16 | 100.180 | 4,474 | -5,230 | 0.00% | 448,204 |
| 2009-02-17 | 2009-02-13 | 101.327 | 9,704 | +5,230 | 0.00% | 983,275 |
| 2009-02-09 | 2009-02-05 | 103.047 | 4,474 | -7,846 | 0.00% | 461,034 |
| 2009-02-06 | 2009-02-04 | 105.342 | 12,320 | +7,846 | 0.00% | 1,297,809 |
| 2009-02-05 | 2009-02-03 | 107.062 | 4,474 | -7,846 | 0.00% | 478,997 |
| 2009-02-04 | 2009-02-02 | 110.504 | 12,320 | +7,846 | 0.00% | 1,361,404 |
| 2009-01-20 | 2009-01-16 | 111.651 | 4,474 | -13,076 | 0.00% | 499,525 |
| 2009-01-19 | 2009-01-15 | 112.798 | 17,550 | +13,076 | 0.00% | 1,979,600 |
| 2009-01-09 | 2009-01-07 | 125.798 | 4,474 | -2,615 | 0.00% | 562,821 |
| 2009-01-08 | 2009-01-06 | 123.122 | 7,089 | +2,615 | 0.00% | 872,809 |
| 2008-12-19 | 2008-12-17 | 126.372 | 4,474 | -261 | 0.00% | 565,387 |
| 2008-12-04 | 2008-12-02 | 95.782 | 4,735 | -26,153 | 0.00% | 453,530 |
| 2008-12-03 | 2008-12-01 | 101.709 | 30,888 | +26,153 | 0.01% | 3,141,592 |
| 2008-11-28 | 2008-11-26 | 102.924 | 4,735 | +126 | 0.00% | 487,347 |
| 2008-11-20 | 2008-11-18 | 98.996 | 4,609 | -12,728 | 0.00% | 456,272 |
| 2008-11-19 | 2008-11-17 | 104.496 | 17,337 | +12,728 | 0.00% | 1,811,642 |
| 2008-10-30 | 2008-10-28 | 97.817 | 4,609 | -12,728 | 0.00% | 450,840 |
| 2008-10-29 | 2008-10-27 | 89.568 | 17,337 | +12,728 | 0.00% | 1,552,836 |
| 2008-10-28 | 2008-10-24 | 102.139 | 4,609 | -1,564 | 0.00% | 470,757 |
| 2008-10-27 | 2008-10-23 | 106.067 | 6,173 | +1,564 | 0.00% | 654,752 |
| 2008-10-15 | 2008-10-13 | 109.013 | 4,609 | -13,237 | 0.00% | 502,443 |
| 2008-10-14 | 2008-10-10 | 94.282 | 17,846 | +13,237 | 0.00% | 1,682,554 |
| 2008-09-29 | 2008-09-25 | 150.065 | 4,609 | -2,546 | 0.00% | 691,651 |
| 2008-09-26 | 2008-09-24 | 145.744 | 7,155 | +2,546 | 0.00% | 1,042,798 |
| 2008-09-10 | 2008-09-08 | 175.993 | 4,609 | -28,001 | 0.00% | 811,151 |
| 2008-09-09 | 2008-09-05 | 171.868 | 32,610 | +28,001 | 0.01% | 5,604,614 |
| 2008-09-02 | 2008-08-29 | 186.599 | 4,609 | -1,018 | 0.00% | 860,037 |
| 2008-08-27 | 2008-08-25 | 176.778 | 5,627 | -5,091 | 0.00% | 994,732 |
| 2008-08-26 | 2008-08-21 | 172.457 | 10,718 | +5,091 | 0.00% | 1,848,396 |
| 2008-08-12 | 2008-08-08 | 184.439 | 5,627 | -5,091 | 0.00% | 1,037,837 |
| 2008-08-11 | 2008-08-07 | 183.457 | 10,718 | +5,091 | 0.00% | 1,966,289 |
| 2008-07-17 | 2008-07-15 | 173.636 | 5,627 | +509 | 0.00% | 977,048 |
| 2008-06-13 | 2008-06-11 | 203.099 | 5,118 | +509 | 0.00% | 1,039,460 |
| 2008-05-26 | 2008-05-22 | 218.027 | 4,609 | +255 | 0.00% | 1,004,885 |
| 2008-05-23 | 2008-05-21 | 221.562 | 4,354 | +1,272 | 0.00% | 964,682 |
| 2008-05-08 | 2008-05-06 | 239.829 | 3,082 | -2,545 | 0.00% | 739,154 |
| 2008-05-07 | 2008-05-05 | 240.419 | 5,627 | +2,545 | 0.00% | 1,352,836 |
| 2008-05-06 | 2008-05-02 | 240.419 | 3,082 | -254 | 0.00% | 740,970 |
| 2008-04-17 | 2008-04-15 | 223.939 | 3,336 | +23 | 0.00% | 747,061 |
| 2008-03-27 | 2008-03-25 | 213.652 | 3,313 | -2,527 | 0.00% | 707,829 |
| 2008-03-26 | 2008-03-20 | 202.969 | 5,840 | +2,527 | 0.00% | 1,185,342 |
| 2008-03-10 | 2008-03-06 | 228.489 | 3,313 | -505 | 0.00% | 756,984 |
| 2008-03-07 | 2008-03-05 | 225.522 | 3,818 | +253 | 0.00% | 861,042 |
| 2008-02-12 | 2008-02-06 | 241.150 | 3,565 | -5,055 | 0.00% | 859,699 |
| 2008-02-11 | 2008-02-04 | 254.206 | 8,620 | +5,055 | 0.00% | 2,191,259 |
| 2008-01-30 | 2008-01-28 | 271.813 | 3,565 | -1,264 | 0.00% | 969,013 |
| 2008-01-24 | 2008-01-22 | 255.196 | 4,829 | -12,637 | 0.00% | 1,232,339 |
| 2008-01-23 | 2008-01-21 | 271.813 | 17,466 | +12,637 | 0.00% | 4,747,485 |
| 2008-01-21 | 2008-01-17 | 281.506 | 4,829 | +506 | 0.00% | 1,359,395 |
| 2008-01-15 | 2008-01-11 | 299.311 | 4,323 | -7,583 | 0.00% | 1,293,920 |
| 2008-01-14 | 2008-01-10 | 300.300 | 11,906 | +7,583 | 0.00% | 3,575,371 |
| 2008-01-10 | 2008-01-08 | 307.026 | 4,323 | +1,263 | 0.00% | 1,327,273 |
| 2008-01-09 | 2008-01-07 | 301.883 | 3,060 | +506 | 0.00% | 923,760 |
| 2007-12-28 | 2007-12-24 | 291.398 | 2,554 | -506 | 0.00% | 744,230 |
| 2007-12-21 | 2007-12-19 | 268.450 | 3,060 | -10,362 | 0.00% | 821,457 |
| 2007-12-20 | 2007-12-18 | 259.548 | 13,422 | +10,615 | 0.00% | 3,483,650 |
| 2007-12-18 | 2007-12-14 | 289.815 | 2,807 | +505 | 0.00% | 813,511 |
| 2007-12-17 | 2007-12-13 | 286.848 | 2,302 | +1,797 | 0.00% | 660,323 |
| 2007-12-14 | 2007-12-12 | 293.969 | 505 | -50,550 | 0.00% | 148,455 |
| 2007-12-13 | 2007-12-11 | 300.696 | 51,055 | +50,550 | 0.01% | 15,352,011 |
| 2007-12-12 | 2007-12-10 | 280.913 | 505 | +505 | 0.00% | 141,861 |
| 2007-12-06 | 2007-12-04 | 286.452 | 0 | -253 | ||
| 2007-12-05 | 2007-12-03 | 281.704 | 253 | -505 | 0.00% | 71,271 |
| 2007-12-04 | 2007-11-30 | 271.615 | 758 | -2,780 | 0.00% | 205,884 |
| 2007-11-29 | 2007-11-27 | 249.261 | 3,538 | +2,780 | 0.00% | 881,885 |
| 2007-11-23 | 2007-11-21 | 246.628 | 758 | +9 | 0.00% | 186,944 |
| 2007-11-13 | 2007-11-09 | 274.654 | 749 | +749 | 0.00% | 205,716 |
| 2007-11-09 | 2007-11-07 | 287.866 | 0 | -250 | ||
| 2007-11-01 | 2007-10-30 | 279.058 | 250 | -250 | 0.00% | 69,765 |
| 2007-10-31 | 2007-10-29 | 273.253 | 500 | -249 | 0.00% | 136,626 |
| 2007-10-30 | 2007-10-26 | 259.640 | 749 | -250 | 0.00% | 194,470 |
| 2007-10-22 | 2007-10-17 | 238.420 | 999 | +499 | 0.00% | 238,182 |
| 2007-10-08 | 2007-10-04 | 234.817 | 500 | +500 | 0.00% | 117,409 |
| 2007-10-02 | 2007-09-27 | 250.231 | 0 | -500 | ||
| 2007-09-27 | 2007-09-24 | 248.029 | 500 | -2,497 | 0.00% | 124,015 |
| 2007-09-25 | 2007-09-21 | 245.827 | 2,997 | +2,497 | 0.00% | 736,744 |
| 2007-09-21 | 2007-09-19 | 248.430 | 500 | -2,497 | 0.00% | 124,215 |
| 2007-09-20 | 2007-09-18 | 237.620 | 2,997 | +2,997 | 0.00% | 712,146 |
| 2007-09-17 | 2007-09-13 | 245.227 | 0 | -500 | ||
| 2007-09-06 | 2007-09-04 | 221.004 | 500 | -499 | 0.00% | 110,502 |
| 2007-08-22 | 2007-08-20 | 200.786 | 999 | -24,977 | 0.00% | 200,585 |
| 2007-08-21 | 2007-08-17 | 196.582 | 25,976 | +24,977 | 0.01% | 5,106,408 |
| 2007-08-07 | 2007-08-03 | 212.797 | 999 | -4,995 | 0.00% | 212,584 |
| 2007-08-06 | 2007-08-02 | 211.395 | 5,994 | +5,494 | 0.00% | 1,267,104 |
| 2007-07-31 | 2007-07-27 | 219.803 | 500 | +500 | 0.00% | 109,902 |
| 2007-07-18 | 2007-07-16 | 219.403 | 0 | -250 | ||
| 2007-06-26 | 2007-06-22 | 223.206 | 250 | 0.00% | 55,802 |
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