History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 444.600 | 3,900 | +0 | 0.00% | 1,733,940 |
| 2025-10-13 | 2025-10-09 | 456.800 | 3,900 | +0 | 0.00% | 1,781,520 |
| 2025-10-10 | 2025-10-08 | 445.000 | 3,900 | +0 | 0.00% | 1,735,500 |
| 2025-10-09 | 2025-10-06 | 448.400 | 3,900 | +0 | 0.00% | 1,748,760 |
| 2025-10-08 | 2025-10-03 | 450.200 | 3,900 | +0 | 0.00% | 1,755,780 |
| 2025-10-06 | 2025-10-02 | 451.200 | 3,900 | +0 | 0.00% | 1,759,680 |
| 2025-10-03 | 2025-09-30 | 442.000 | 3,900 | +0 | 0.00% | 1,723,800 |
| 2025-10-02 | 2025-09-29 | 442.200 | 3,900 | +0 | 0.00% | 1,724,580 |
| 2025-09-30 | 2025-09-26 | 430.200 | 3,900 | +0 | 0.00% | 1,677,780 |
| 2025-09-29 | 2025-09-25 | 435.600 | 3,900 | +0 | 0.00% | 1,698,840 |
| 2025-09-26 | 2025-09-24 | 438.200 | 3,900 | +0 | 0.00% | 1,708,980 |
| 2025-09-25 | 2025-09-23 | 437.400 | 3,900 | +0 | 0.00% | 1,705,860 |
| 2025-09-24 | 2025-09-22 | 442.600 | 3,900 | +0 | 0.00% | 1,726,140 |
| 2025-09-23 | 2025-09-19 | 445.000 | 3,900 | +0 | 0.00% | 1,735,500 |
| 2025-09-22 | 2025-09-18 | 444.000 | 3,900 | +0 | 0.00% | 1,731,600 |
| 2025-09-19 | 2025-09-17 | 458.000 | 3,900 | +0 | 0.00% | 1,786,200 |
| 2025-09-18 | 2025-09-16 | 451.800 | 3,900 | +0 | 0.00% | 1,762,020 |
| 2025-09-17 | 2025-09-15 | 449.400 | 3,900 | +0 | 0.00% | 1,752,660 |
| 2025-09-16 | 2025-09-12 | 448.400 | 3,900 | +0 | 0.00% | 1,748,760 |
| 2025-09-15 | 2025-09-11 | 444.000 | 3,900 | +0 | 0.00% | 1,731,600 |
| 2025-09-12 | 2025-09-10 | 444.600 | 3,900 | +0 | 0.00% | 1,733,940 |
| 2025-09-11 | 2025-09-09 | 438.600 | 3,900 | +0 | 0.00% | 1,710,540 |
| 2025-09-10 | 2025-09-08 | 436.200 | 3,900 | +0 | 0.00% | 1,701,180 |
| 2025-09-09 | 2025-09-05 | 435.600 | 3,900 | +0 | 0.00% | 1,698,840 |
| 2025-09-08 | 2025-09-04 | 432.200 | 3,900 | +0 | 0.00% | 1,685,580 |
| 2025-09-05 | 2025-09-03 | 437.600 | 3,900 | +0 | 0.00% | 1,706,640 |
| 2025-09-04 | 2025-09-02 | 443.600 | 3,900 | +0 | 0.00% | 1,730,040 |
| 2025-09-03 | 2025-09-01 | 460.080 | 3,900 | +0 | 0.00% | 1,794,313 |
| 2025-09-02 | 2025-08-29 | 457.040 | 3,900 | +52 | 0.00% | 1,782,457 |
| 2025-09-01 | 2025-08-28 | 455.824 | 3,848 | +0 | 0.00% | 1,754,011 |
| 2025-08-29 | 2025-08-27 | 453.595 | 3,848 | +0 | 0.00% | 1,745,432 |
| 2025-08-28 | 2025-08-26 | 461.499 | 3,848 | +0 | 0.00% | 1,775,849 |
| 2025-08-27 | 2025-08-25 | 468.998 | 3,848 | +0 | 0.00% | 1,804,705 |
| 2025-08-26 | 2025-08-22 | 454.000 | 3,848 | +0 | 0.00% | 1,746,992 |
| 2025-08-25 | 2025-08-21 | 448.122 | 3,848 | +0 | 0.00% | 1,724,375 |
| 2025-08-22 | 2025-08-20 | 447.109 | 3,848 | +0 | 0.00% | 1,720,475 |
| 2025-08-21 | 2025-08-19 | 439.610 | 3,848 | +0 | 0.00% | 1,691,619 |
| 2025-08-20 | 2025-08-18 | 445.488 | 3,848 | +0 | 0.00% | 1,714,236 |
| 2025-08-19 | 2025-08-15 | 445.285 | 3,848 | +0 | 0.00% | 1,713,456 |
| 2025-08-18 | 2025-08-14 | 445.082 | 3,848 | +0 | 0.00% | 1,712,676 |
| 2025-08-15 | 2025-08-13 | 445.690 | 3,848 | +0 | 0.00% | 1,715,016 |
| 2025-08-14 | 2025-08-12 | 435.759 | 3,848 | +0 | 0.00% | 1,676,800 |
| 2025-08-13 | 2025-08-11 | 436.367 | 3,848 | +0 | 0.00% | 1,679,140 |
| 2025-08-12 | 2025-08-08 | 433.124 | 3,848 | +0 | 0.00% | 1,666,662 |
| 2025-08-11 | 2025-08-07 | 437.380 | 3,848 | +0 | 0.00% | 1,683,040 |
| 2025-08-08 | 2025-08-06 | 434.138 | 3,848 | +0 | 0.00% | 1,670,561 |
| 2025-08-07 | 2025-08-05 | 429.071 | 3,848 | +0 | 0.00% | 1,651,063 |
| 2025-08-06 | 2025-08-04 | 426.638 | 3,848 | +0 | 0.00% | 1,641,705 |
| 2025-08-05 | 2025-08-01 | 422.585 | 3,848 | +0 | 0.00% | 1,626,106 |
| 2025-08-04 | 2025-07-31 | 432.719 | 3,848 | +0 | 0.00% | 1,665,102 |
| 2025-08-01 | 2025-07-30 | 439.002 | 3,848 | +0 | 0.00% | 1,689,279 |
| 2025-07-31 | 2025-07-29 | 446.704 | 3,848 | +0 | 0.00% | 1,718,915 |
| 2025-07-30 | 2025-07-28 | 455.419 | 3,848 | +0 | 0.00% | 1,752,451 |
| 2025-07-29 | 2025-07-25 | 441.637 | 3,848 | +0 | 0.00% | 1,699,418 |
| 2025-07-28 | 2025-07-24 | 454.203 | 3,848 | +0 | 0.00% | 1,747,772 |
| 2025-07-25 | 2025-07-23 | 445.690 | 3,848 | +0 | 0.00% | 1,715,016 |
| 2025-07-24 | 2025-07-22 | 438.394 | 3,848 | +0 | 0.00% | 1,686,939 |
| 2025-07-23 | 2025-07-21 | 436.975 | 3,848 | +0 | 0.00% | 1,681,480 |
| 2025-07-22 | 2025-07-18 | 435.759 | 3,848 | +0 | 0.00% | 1,676,800 |
| 2025-07-21 | 2025-07-17 | 432.719 | 3,848 | +0 | 0.00% | 1,665,102 |
| 2025-07-18 | 2025-07-16 | 430.084 | 3,848 | +0 | 0.00% | 1,654,963 |
| 2025-07-17 | 2025-07-15 | 433.124 | 3,848 | +0 | 0.00% | 1,666,662 |
| 2025-07-16 | 2025-07-14 | 429.273 | 3,848 | +0 | 0.00% | 1,651,843 |
| 2025-07-15 | 2025-07-11 | 431.300 | 3,848 | +0 | 0.00% | 1,659,642 |
| 2025-07-14 | 2025-07-10 | 418.937 | 3,848 | +0 | 0.00% | 1,612,068 |
| 2025-07-11 | 2025-07-09 | 417.113 | 3,848 | +0 | 0.00% | 1,605,049 |
| 2025-07-10 | 2025-07-08 | 422.990 | 3,848 | +0 | 0.00% | 1,627,666 |
| 2025-07-09 | 2025-07-07 | 413.667 | 3,848 | +0 | 0.00% | 1,591,790 |
| 2025-07-08 | 2025-07-04 | 419.342 | 3,848 | +0 | 0.00% | 1,613,628 |
| 2025-07-07 | 2025-07-03 | 422.788 | 3,848 | +0 | 0.00% | 1,626,886 |
| 2025-07-04 | 2025-07-02 | 428.868 | 3,848 | +0 | 0.00% | 1,650,284 |
| 2025-07-03 | 2025-06-30 | 424.409 | 3,848 | +0 | 0.00% | 1,633,126 |
| 2025-07-02 | 2025-06-27 | 426.841 | 3,848 | +0 | 0.00% | 1,642,484 |
| 2025-06-30 | 2025-06-26 | 425.625 | 3,848 | +0 | 0.00% | 1,637,805 |
| 2025-06-27 | 2025-06-25 | 427.652 | 3,848 | +0 | 0.00% | 1,645,604 |
| 2025-06-26 | 2025-06-24 | 420.355 | 3,848 | +0 | 0.00% | 1,617,527 |
| 2025-06-25 | 2025-06-23 | 404.344 | 3,848 | +0 | 0.00% | 1,555,915 |
| 2025-06-24 | 2025-06-20 | 397.858 | 3,848 | +0 | 0.00% | 1,530,958 |
| 2025-06-23 | 2025-06-19 | 395.021 | 3,848 | +0 | 0.00% | 1,520,039 |
| 2025-06-20 | 2025-06-18 | 409.411 | 3,848 | +0 | 0.00% | 1,575,412 |
| 2025-06-19 | 2025-06-17 | 418.937 | 3,848 | +0 | 0.00% | 1,612,068 |
| 2025-06-18 | 2025-06-16 | 425.220 | 3,848 | +0 | 0.00% | 1,636,245 |
| 2025-06-17 | 2025-06-13 | 419.139 | 3,848 | +0 | 0.00% | 1,612,848 |
| 2025-06-16 | 2025-06-12 | 416.910 | 3,848 | +0 | 0.00% | 1,604,269 |
| 2025-06-13 | 2025-06-11 | 426.030 | 3,848 | -198 | 0.00% | 1,639,365 |
| 2025-06-12 | 2025-06-10 | 420.355 | 4,046 | -197 | 0.00% | 1,700,758 |
| 2025-05-13 | 2025-05-09 | 377.388 | 4,243 | -99 | 0.00% | 1,601,255 |
| 2025-04-16 | 2025-04-14 | 338.473 | 4,342 | -197 | 0.00% | 1,469,651 |
| 2025-04-09 | 2025-04-07 | 300.978 | 4,539 | +197 | 0.00% | 1,366,138 |
| 2025-03-28 | 2025-03-26 | 358.741 | 4,342 | +99 | 0.00% | 1,557,654 |
| 2025-03-19 | 2025-03-17 | 370.496 | 4,243 | -99 | 0.00% | 1,572,016 |
| 2025-03-13 | 2025-03-11 | 359.724 | 4,342 | +99 | 0.00% | 1,561,920 |
| 2025-03-12 | 2025-03-10 | 362.396 | 4,243 | +59 | 0.00% | 1,537,646 |
| 2025-03-10 | 2025-03-06 | 375.757 | 4,184 | -292 | 0.00% | 1,572,167 |
| 2025-03-06 | 2025-03-04 | 346.774 | 4,476 | +195 | 0.00% | 1,552,159 |
| 2025-03-05 | 2025-03-03 | 349.240 | 4,281 | +97 | 0.00% | 1,495,098 |
| 2025-02-28 | 2025-02-26 | 371.235 | 4,184 | -97 | 0.00% | 1,553,246 |
| 2025-02-18 | 2025-02-14 | 349.240 | 4,281 | -195 | 0.00% | 1,495,098 |
| 2025-02-14 | 2025-02-12 | 345.129 | 4,476 | -1,070 | 0.00% | 1,544,798 |
| 2025-02-11 | 2025-02-07 | 325.396 | 5,546 | -584 | 0.00% | 1,804,645 |
| 2025-02-04 | 2025-01-28 | 310.390 | 6,130 | -194 | 0.00% | 1,902,691 |
| 2025-02-03 | 2025-01-24 | 308.951 | 6,324 | -98 | 0.00% | 1,953,807 |
| 2025-01-09 | 2025-01-07 | 292.096 | 6,422 | +487 | 0.00% | 1,875,838 |
| 2025-01-07 | 2025-01-03 | 294.973 | 5,935 | +194 | 0.00% | 1,750,667 |
| 2025-01-06 | 2025-01-02 | 294.973 | 5,741 | +98 | 0.00% | 1,693,442 |
| 2024-12-17 | 2024-12-13 | 311.418 | 5,643 | +194 | 0.00% | 1,757,331 |
| 2024-12-12 | 2024-12-10 | 316.968 | 5,449 | -194 | 0.00% | 1,727,158 |
| 2024-11-19 | 2024-11-15 | 307.923 | 5,643 | +97 | 0.00% | 1,737,612 |
| 2024-11-18 | 2024-11-14 | 313.268 | 5,546 | +97 | 0.00% | 1,737,384 |
| 2024-11-15 | 2024-11-13 | 317.790 | 5,449 | +195 | 0.00% | 1,731,638 |
| 2024-11-14 | 2024-11-12 | 321.079 | 5,254 | +1,070 | 0.00% | 1,686,949 |
| 2024-11-12 | 2024-11-08 | 348.829 | 4,184 | -194 | 0.00% | 1,459,501 |
| 2024-11-08 | 2024-11-06 | 330.946 | 4,378 | -98 | 0.00% | 1,448,880 |
| 2024-11-07 | 2024-11-05 | 339.579 | 4,476 | -97 | 0.00% | 1,519,956 |
| 2024-11-04 | 2024-10-31 | 319.435 | 4,573 | -97 | 0.00% | 1,460,774 |
| 2024-10-25 | 2024-10-23 | 323.546 | 4,670 | +97 | 0.00% | 1,510,958 |
| 2024-10-21 | 2024-10-17 | 308.335 | 4,573 | +195 | 0.00% | 1,410,014 |
| 2024-10-17 | 2024-10-15 | 314.296 | 4,378 | +194 | 0.00% | 1,375,986 |
| 2024-10-15 | 2024-10-10 | 343.485 | 4,184 | -97 | 0.00% | 1,437,140 |
| 2024-10-14 | 2024-10-09 | 330.946 | 4,281 | +97 | 0.00% | 1,416,779 |
| 2024-10-07 | 2024-10-03 | 377.607 | 4,184 | -486 | 0.00% | 1,579,908 |
| 2024-10-03 | 2024-09-30 | 335.262 | 4,670 | -98 | 0.00% | 1,565,676 |
| 2024-10-02 | 2024-09-27 | 317.173 | 4,768 | -681 | 0.00% | 1,512,283 |
| 2024-09-30 | 2024-09-26 | 285.723 | 5,449 | -486 | 0.00% | 1,556,906 |
| 2024-09-23 | 2024-09-19 | 244.818 | 5,935 | -97 | 0.00% | 1,452,993 |
| 2024-09-19 | 2024-09-16 | 227.345 | 6,032 | +97 | 0.00% | 1,371,347 |
| 2024-09-03 | 2024-08-30 | 251.713 | 5,935 | +14 | 0.00% | 1,493,919 |
| 2024-08-26 | 2024-08-22 | 242.709 | 5,921 | -1,433 | 0.00% | 1,437,078 |
| 2024-08-06 | 2024-08-02 | 237.264 | 7,354 | +478 | 0.00% | 1,744,839 |
| 2024-07-26 | 2024-07-24 | 243.756 | 6,876 | +95 | 0.00% | 1,676,064 |
| 2024-07-02 | 2024-06-27 | 263.440 | 6,781 | +478 | 0.00% | 1,786,389 |
| 2024-06-27 | 2024-06-25 | 267.419 | 6,303 | +95 | 0.00% | 1,685,543 |
| 2024-05-31 | 2024-05-29 | 283.963 | 6,208 | +96 | 0.00% | 1,762,841 |
| 2024-05-24 | 2024-05-22 | 297.156 | 6,112 | -1,433 | 0.00% | 1,816,216 |
| 2024-05-14 | 2024-05-10 | 299.250 | 7,545 | -95 | 0.00% | 2,257,840 |
| 2024-05-06 | 2024-05-02 | 277.262 | 7,640 | -478 | 0.00% | 2,118,279 |
| 2024-04-26 | 2024-04-24 | 250.247 | 8,118 | -95 | 0.00% | 2,031,509 |
| 2024-04-18 | 2024-04-16 | 227.840 | 8,213 | +95 | 0.00% | 1,871,253 |
| 2024-04-02 | 2024-03-27 | 239.567 | 8,118 | +860 | 0.00% | 1,944,808 |
| 2024-03-13 | 2024-03-11 | 256.354 | 7,258 | +113 | 0.00% | 1,860,618 |
| 2024-01-17 | 2024-01-15 | 267.842 | 7,145 | +94 | 0.00% | 1,913,733 |
| 2023-12-07 | 2023-12-05 | 269.757 | 7,051 | +564 | 0.00% | 1,902,056 |
| 2023-11-23 | 2023-11-21 | 308.689 | 6,487 | +1,410 | 0.00% | 2,002,464 |
| 2023-11-08 | 2023-11-06 | 313.582 | 5,077 | -188 | 0.00% | 1,592,055 |
| 2023-10-30 | 2023-10-26 | 290.606 | 5,265 | +188 | 0.00% | 1,530,039 |
| 2023-08-29 | 2023-08-25 | 310.626 | 5,077 | +77 | 0.00% | 1,577,050 |
| 2023-03-08 | 2023-03-06 | 371.064 | 5,000 | +55 | 0.00% | 1,855,319 |
| 2022-09-14 | 2022-09-09 | 339.614 | 4,945 | -183 | 0.00% | 1,679,391 |
| 2022-09-13 | 2022-09-08 | 329.786 | 5,128 | +183 | 0.00% | 1,691,143 |
| 2022-08-30 | 2022-08-26 | 362.950 | 4,945 | +53 | 0.00% | 1,794,789 |
| 2022-06-29 | 2022-06-27 | 441.766 | 4,892 | -181 | 0.00% | 2,161,119 |
| 2022-06-10 | 2022-06-08 | 398.715 | 5,073 | -181 | 0.00% | 2,022,683 |
| 2022-05-26 | 2022-05-24 | 358.535 | 5,254 | +181 | 0.00% | 1,883,742 |
| 2022-03-11 | 2022-03-09 | 363.171 | 5,073 | -181 | 0.00% | 1,842,366 |
| 2022-03-09 | 2022-03-07 | 379.979 | 5,254 | +243 | 0.00% | 1,996,412 |
| 2022-03-02 | 2022-02-28 | 422.001 | 5,011 | +179 | 0.00% | 2,114,646 |
| 2022-03-01 | 2022-02-25 | 435.859 | 4,832 | +179 | 0.00% | 2,106,070 |
| 2022-02-28 | 2022-02-24 | 441.000 | 4,653 | +179 | 0.00% | 2,051,972 |
| 2022-01-25 | 2022-01-21 | 537.336 | 4,474 | -179 | 0.00% | 2,404,040 |
| 2021-09-23 | 2021-09-20 | 535.101 | 4,653 | +179 | 0.00% | 2,489,823 |
| 2021-09-06 | 2021-09-02 | 557.005 | 4,474 | -89 | 0.00% | 2,492,041 |
| 2021-08-25 | 2021-08-23 | 552.239 | 4,563 | -90 | 0.00% | 2,519,867 |
| 2021-08-24 | 2021-08-20 | 522.675 | 4,653 | +133 | 0.00% | 2,432,007 |
| 2021-08-19 | 2021-08-17 | 535.765 | 4,520 | +89 | 0.00% | 2,421,656 |
| 2021-08-13 | 2021-08-11 | 583.947 | 4,431 | -89 | 0.00% | 2,587,470 |
| 2021-08-04 | 2021-08-02 | 583.947 | 4,520 | +89 | 0.00% | 2,639,441 |
| 2021-08-03 | 2021-07-30 | 559.687 | 4,431 | -89 | 0.00% | 2,479,971 |
| 2021-07-30 | 2021-07-28 | 533.282 | 4,520 | +89 | 0.00% | 2,410,435 |
| 2021-07-14 | 2021-07-12 | 567.585 | 4,431 | -266 | 0.00% | 2,514,971 |
| 2021-07-12 | 2021-07-08 | 552.916 | 4,697 | -89 | 0.00% | 2,597,047 |
| 2021-07-02 | 2021-06-29 | 528.768 | 4,786 | -88 | 0.00% | 2,530,686 |
| 2021-04-20 | 2021-04-16 | 526.963 | 4,874 | -355 | 0.00% | 2,568,418 |
| 2021-04-08 | 2021-04-01 | 528.768 | 5,229 | -266 | 0.00% | 2,764,930 |
| 2021-04-07 | 2021-03-31 | 516.130 | 5,495 | -177 | 0.00% | 2,836,136 |
| 2021-04-01 | 2021-03-30 | 523.126 | 5,672 | +266 | 0.00% | 2,967,173 |
| 2021-03-31 | 2021-03-29 | 526.737 | 5,406 | -89 | 0.00% | 2,847,542 |
| 2021-03-29 | 2021-03-25 | 507.329 | 5,495 | -265 | 0.00% | 2,787,772 |
| 2021-03-26 | 2021-03-24 | 491.757 | 5,760 | +265 | 0.00% | 2,832,520 |
| 2021-03-25 | 2021-03-23 | 506.652 | 5,495 | -177 | 0.00% | 2,784,052 |
| 2021-03-24 | 2021-03-22 | 514.776 | 5,672 | +177 | 0.00% | 2,919,811 |
| 2021-03-23 | 2021-03-19 | 526.963 | 5,495 | -265 | 0.00% | 2,895,662 |
| 2021-03-22 | 2021-03-18 | 530.348 | 5,760 | +88 | 0.00% | 3,054,806 |
| 2021-03-19 | 2021-03-17 | 512.971 | 5,672 | -88 | 0.00% | 2,909,571 |
| 2021-03-18 | 2021-03-16 | 511.391 | 5,760 | -709 | 0.00% | 2,945,613 |
| 2021-03-17 | 2021-03-15 | 503.267 | 6,469 | +177 | 0.00% | 3,255,632 |
| 2021-03-15 | 2021-03-11 | 520.418 | 6,292 | +89 | 0.00% | 3,274,472 |
| 2021-03-12 | 2021-03-10 | 501.912 | 6,203 | -266 | 0.00% | 3,113,363 |
| 2021-03-11 | 2021-03-09 | 497.399 | 6,469 | +266 | 0.00% | 3,217,673 |
| 2021-03-10 | 2021-03-08 | 518.956 | 6,203 | +443 | 0.00% | 3,219,084 |
| 2021-03-09 | 2021-03-05 | 546.761 | 5,760 | +407 | 0.00% | 3,149,345 |
| 2021-03-08 | 2021-03-04 | 550.408 | 5,353 | +527 | 0.00% | 2,946,333 |
| 2021-03-04 | 2021-03-02 | 555.650 | 4,826 | +175 | 0.00% | 2,681,566 |
| 2021-03-03 | 2021-03-01 | 557.929 | 4,651 | -175 | 0.00% | 2,594,928 |
| 2021-03-02 | 2021-02-26 | 539.240 | 4,826 | +175 | 0.00% | 2,602,373 |
| 2021-02-26 | 2021-02-24 | 580.036 | 4,651 | +176 | 0.00% | 2,697,749 |
| 2020-12-23 | 2020-12-21 | 459.243 | 4,475 | -88 | 0.00% | 2,055,112 |
| 2020-11-11 | 2020-11-09 | 441.922 | 4,563 | -351 | 0.00% | 2,016,489 |
| 2020-11-03 | 2020-10-30 | 421.865 | 4,914 | +88 | 0.00% | 2,073,047 |
| 2020-09-03 | 2020-09-01 | 449.215 | 4,826 | +351 | 0.00% | 2,167,911 |
| 2020-09-01 | 2020-08-28 | 437.869 | 4,475 | +42 | 0.00% | 1,959,466 |
| 2020-07-28 | 2020-07-24 | 414.630 | 4,433 | -87 | 0.00% | 1,838,054 |
| 2020-07-17 | 2020-07-15 | 410.258 | 4,520 | +87 | 0.00% | 1,854,367 |
| 2020-07-06 | 2020-07-02 | 402.665 | 4,433 | -174 | 0.00% | 1,785,014 |
| 2020-07-03 | 2020-06-30 | 379.656 | 4,607 | +174 | 0.00% | 1,749,073 |
| 2020-06-26 | 2020-06-23 | 368.151 | 4,433 | -1,304 | 0.00% | 1,632,013 |
| 2020-06-23 | 2020-06-19 | 345.602 | 5,737 | -5,344 | 0.00% | 1,982,717 |
| 2020-06-22 | 2020-06-18 | 340.540 | 11,081 | -434 | 0.00% | 3,773,519 |
| 2020-06-03 | 2020-06-01 | 325.353 | 11,515 | -1,739 | 0.00% | 3,746,444 |
| 2020-06-02 | 2020-05-29 | 310.857 | 13,254 | +1,739 | 0.00% | 4,120,104 |
| 2020-06-01 | 2020-05-28 | 310.167 | 11,515 | -348 | 0.00% | 3,571,574 |
| 2020-05-22 | 2020-05-20 | 305.795 | 11,863 | -435 | 0.00% | 3,627,650 |
| 2020-03-11 | 2020-03-09 | 288.762 | 12,298 | +319 | 0.00% | 3,551,198 |
| 2020-03-03 | 2020-02-28 | 297.844 | 11,979 | +172 | 0.00% | 3,567,877 |
| 2020-02-26 | 2020-02-24 | 303.666 | 11,807 | +86 | 0.00% | 3,585,386 |
| 2020-01-20 | 2020-01-16 | 323.693 | 11,721 | -91 | 0.00% | 3,794,008 |
| 2019-12-27 | 2019-12-20 | 298.543 | 11,812 | -1,718 | 0.00% | 3,526,389 |
| 2019-08-27 | 2019-08-23 | 298.379 | 13,530 | +204 | 0.00% | 4,037,071 |
| 2019-06-03 | 2019-05-30 | 297.434 | 13,326 | -85 | 0.00% | 3,963,599 |
| 2019-05-16 | 2019-05-14 | 292.232 | 13,411 | -85 | 0.00% | 3,919,123 |
| 2019-04-04 | 2019-04-02 | 329.352 | 13,496 | -422 | 0.00% | 4,444,935 |
| 2019-03-12 | 2019-03-08 | 318.761 | 13,918 | -1,516 | 0.00% | 4,436,518 |
| 2019-03-01 | 2019-02-27 | 320.435 | 15,434 | +836 | 0.00% | 4,945,595 |
| 2019-01-11 | 2019-01-09 | 281.935 | 14,598 | +1,673 | 0.00% | 4,115,688 |
| 2018-12-06 | 2018-12-04 | 286.718 | 12,925 | -167 | 0.00% | 3,705,826 |
| 2018-12-05 | 2018-12-03 | 280.979 | 13,092 | +83 | 0.00% | 3,678,571 |
| 2018-11-30 | 2018-11-28 | 275.479 | 13,009 | -1,505 | 0.00% | 3,583,700 |
| 2018-11-26 | 2018-11-22 | 270.696 | 14,514 | -335 | 0.00% | 3,928,881 |
| 2018-11-20 | 2018-11-16 | 273.087 | 14,849 | -7,527 | 0.00% | 4,055,072 |
| 2018-10-23 | 2018-10-19 | 249.892 | 22,376 | -251 | 0.00% | 5,591,573 |
| 2018-10-18 | 2018-10-15 | 238.413 | 22,627 | +251 | 0.00% | 5,394,577 |
| 2018-10-10 | 2018-10-08 | 251.805 | 22,376 | -167 | 0.00% | 5,634,380 |
| 2018-09-20 | 2018-09-18 | 263.522 | 22,543 | +5 | 0.00% | 5,940,576 |
| 2018-09-18 | 2018-09-14 | 264.239 | 22,538 | -168 | 0.00% | 5,955,427 |
| 2018-09-13 | 2018-09-11 | 252.522 | 22,706 | +168 | 0.00% | 5,733,764 |
| 2018-09-11 | 2018-09-07 | 259.218 | 22,538 | +836 | 0.00% | 5,842,247 |
| 2018-08-21 | 2018-08-17 | 267.381 | 21,702 | +352 | 0.00% | 5,802,701 |
| 2018-08-10 | 2018-08-08 | 278.319 | 21,350 | -329 | 0.00% | 5,942,116 |
| 2018-07-25 | 2018-07-23 | 284.396 | 21,679 | -165 | 0.00% | 6,165,423 |
| 2018-07-12 | 2018-07-10 | 284.396 | 21,844 | -164 | 0.00% | 6,212,348 |
| 2018-06-28 | 2018-06-26 | 287.799 | 22,008 | +411 | 0.00% | 6,333,883 |
| 2018-06-27 | 2018-06-25 | 290.716 | 21,597 | -28,798 | 0.00% | 6,278,593 |
| 2018-06-25 | 2018-06-21 | 296.550 | 50,395 | +823 | 0.00% | 14,944,625 |
| 2018-06-19 | 2018-06-14 | 310.648 | 49,572 | +165 | 0.00% | 15,399,444 |
| 2018-06-14 | 2018-06-12 | 316.725 | 49,407 | -165 | 0.00% | 15,648,426 |
| 2018-06-08 | 2018-06-06 | 314.294 | 49,572 | -823 | 0.00% | 15,580,189 |
| 2018-06-07 | 2018-06-05 | 313.565 | 50,395 | +823 | 0.00% | 15,802,104 |
| 2018-05-24 | 2018-05-21 | 318.913 | 49,572 | -16,456 | 0.00% | 15,809,132 |
| 2018-05-15 | 2018-05-11 | 318.426 | 66,028 | -823 | 0.01% | 21,025,057 |
| 2018-05-14 | 2018-05-10 | 313.808 | 66,851 | +823 | 0.01% | 20,978,378 |
| 2018-04-27 | 2018-04-25 | 318.352 | 66,028 | +29,216 | 0.01% | 21,020,169 |
| 2018-04-26 | 2018-04-24 | 322.040 | 36,812 | +24,407 | 0.00% | 11,854,930 |
| 2018-04-18 | 2018-04-16 | 318.107 | 12,405 | +162 | 0.00% | 3,946,111 |
| 2018-04-13 | 2018-04-11 | 325.236 | 12,243 | +245 | 0.00% | 3,981,860 |
| 2018-04-09 | 2018-04-04 | 306.061 | 11,998 | +162 | 0.00% | 3,672,117 |
| 2018-03-27 | 2018-03-23 | 315.648 | 11,836 | +82 | 0.00% | 3,736,012 |
| 2018-03-26 | 2018-03-22 | 324.498 | 11,754 | +162 | 0.00% | 3,814,151 |
| 2018-03-19 | 2018-03-15 | 355.965 | 11,592 | +814 | 0.00% | 4,126,342 |
| 2018-03-09 | 2018-03-07 | 341.706 | 10,778 | +163 | 0.00% | 3,682,911 |
| 2018-03-06 | 2018-03-02 | 351.294 | 10,615 | -163 | 0.00% | 3,728,984 |
| 2018-03-05 | 2018-03-01 | 358.423 | 10,778 | +2,115 | 0.00% | 3,863,083 |
| 2018-02-28 | 2018-02-26 | 363.585 | 8,663 | -1,708 | 0.00% | 3,149,740 |
| 2018-02-21 | 2018-02-15 | 344.165 | 10,371 | +81 | 0.00% | 3,569,332 |
| 2018-02-09 | 2018-02-07 | 329.169 | 10,290 | -569 | 0.00% | 3,387,148 |
| 2018-02-08 | 2018-02-06 | 327.940 | 10,859 | +244 | 0.00% | 3,561,098 |
| 2018-02-05 | 2018-02-01 | 357.440 | 10,615 | +813 | 0.00% | 3,794,222 |
| 2018-01-25 | 2018-01-23 | 372.927 | 9,802 | -244 | 0.00% | 3,655,431 |
| 2018-01-22 | 2018-01-18 | 365.798 | 10,046 | -813 | 0.00% | 3,674,806 |
| 2018-01-18 | 2018-01-16 | 354.490 | 10,859 | -1,872 | 0.00% | 3,849,403 |
| 2018-01-17 | 2018-01-15 | 334.823 | 12,731 | +244 | 0.00% | 4,262,633 |
| 2018-01-02 | 2017-12-28 | 294.998 | 12,487 | -813 | 0.00% | 3,683,644 |
| 2017-12-14 | 2017-12-12 | 280.494 | 13,300 | -10,983 | 0.00% | 3,730,573 |
| 2017-12-04 | 2017-11-30 | 289.098 | 24,283 | +11,796 | 0.00% | 7,020,175 |
| 2017-11-30 | 2017-11-28 | 295.982 | 12,487 | -16,271 | 0.00% | 3,695,923 |
| 2017-11-24 | 2017-11-22 | 312.452 | 28,758 | -813 | 0.00% | 8,985,505 |
| 2017-11-15 | 2017-11-13 | 289.344 | 29,571 | +16,271 | 0.00% | 8,556,197 |
| 2017-11-13 | 2017-11-09 | 283.198 | 13,300 | -407 | 0.00% | 3,766,538 |
| 2017-11-10 | 2017-11-08 | 279.019 | 13,707 | +407 | 0.00% | 3,824,517 |
| 2017-10-13 | 2017-10-11 | 266.236 | 13,300 | -163 | 0.00% | 3,540,938 |
| 2017-10-11 | 2017-10-09 | 271.153 | 13,463 | -15,214 | 0.00% | 3,650,528 |
| 2017-09-08 | 2017-09-06 | 259.107 | 28,677 | +15,214 | 0.00% | 7,430,407 |
| 2017-09-06 | 2017-09-04 | 260.336 | 13,463 | -813 | 0.00% | 3,504,904 |
| 2017-09-04 | 2017-08-31 | 262.548 | 14,276 | +244 | 0.00% | 3,748,142 |
| 2017-09-01 | 2017-08-30 | 262.303 | 14,032 | -570 | 0.00% | 3,680,631 |
| 2017-08-22 | 2017-08-18 | 260.817 | 14,602 | +1,143 | 0.00% | 3,808,452 |
| 2017-08-10 | 2017-08-08 | 286.949 | 13,459 | -8,450 | 0.00% | 3,862,041 |
| 2017-08-07 | 2017-08-03 | 283.216 | 21,909 | +8,036 | 0.00% | 6,204,969 |
| 2017-07-31 | 2017-07-27 | 278.238 | 13,873 | -321 | 0.00% | 3,859,997 |
| 2017-07-24 | 2017-07-20 | 275.501 | 14,194 | -322 | 0.00% | 3,910,455 |
| 2017-07-18 | 2017-07-14 | 261.066 | 14,516 | -402 | 0.00% | 3,789,634 |
| 2017-07-17 | 2017-07-13 | 259.822 | 14,918 | -482 | 0.00% | 3,876,019 |
| 2017-06-28 | 2017-06-26 | 252.107 | 15,400 | -14,465 | 0.00% | 3,882,442 |
| 2017-06-16 | 2017-06-14 | 249.618 | 29,865 | +14,465 | 0.00% | 7,454,839 |
| 2017-05-17 | 2017-05-15 | 245.263 | 15,400 | -16,876 | 0.00% | 3,777,045 |
| 2017-04-28 | 2017-04-26 | 243.592 | 32,276 | -456 | 0.00% | 7,862,176 |
| 2017-03-24 | 2017-03-22 | 246.987 | 32,732 | +16,699 | 0.00% | 8,084,394 |
| 2017-03-22 | 2017-03-20 | 252.018 | 16,033 | -159 | 0.00% | 4,040,601 |
| 2017-03-06 | 2017-03-02 | 241.454 | 16,192 | -15,904 | 0.00% | 3,909,626 |
| 2017-03-02 | 2017-02-28 | 242.334 | 32,096 | +398 | 0.00% | 7,777,966 |
| 2017-02-24 | 2017-02-22 | 251.515 | 31,698 | -1,591 | 0.00% | 7,972,514 |
| 2017-02-17 | 2017-02-15 | 254.030 | 33,289 | -397 | 0.00% | 8,456,401 |
| 2017-02-13 | 2017-02-09 | 245.856 | 33,686 | -80 | 0.00% | 8,281,894 |
| 2017-02-07 | 2017-02-03 | 234.412 | 33,766 | -9,542 | 0.00% | 7,915,147 |
| 2017-01-23 | 2017-01-19 | 235.418 | 43,308 | -6,361 | 0.00% | 10,195,474 |
| 2017-01-12 | 2017-01-10 | 235.795 | 49,669 | -3,976 | 0.01% | 11,711,705 |
| 2016-12-20 | 2016-12-16 | 232.777 | 53,645 | +79 | 0.01% | 12,487,316 |
| 2016-12-19 | 2016-12-15 | 235.041 | 53,566 | +15,904 | 0.01% | 12,590,180 |
| 2016-12-08 | 2016-12-06 | 246.987 | 37,662 | +397 | 0.00% | 9,302,042 |
| 2016-10-28 | 2016-10-26 | 259.563 | 37,265 | +398 | 0.00% | 9,672,623 |
| 2016-09-26 | 2016-09-22 | 260.066 | 36,867 | +318 | 0.00% | 9,587,862 |
| 2016-09-22 | 2016-09-20 | 260.569 | 36,549 | -6,441 | 0.00% | 9,523,546 |
| 2016-09-21 | 2016-09-19 | 256.797 | 42,990 | -41,270 | 0.00% | 11,039,683 |
| 2016-09-20 | 2016-09-15 | 256.042 | 84,260 | +15,904 | 0.01% | 21,574,099 |
| 2016-09-14 | 2016-09-12 | 252.772 | 68,356 | +47,711 | 0.01% | 17,278,504 |
| 2016-09-13 | 2016-09-09 | 263.587 | 20,645 | -159 | 0.00% | 5,441,763 |
| 2016-09-02 | 2016-08-31 | 238.562 | 20,804 | -23,856 | 0.00% | 4,963,038 |
| 2016-08-30 | 2016-08-26 | 237.178 | 44,660 | -10,337 | 0.00% | 10,592,387 |
| 2016-08-23 | 2016-08-19 | 243.252 | 54,997 | +634 | 0.01% | 13,378,152 |
| 2016-08-18 | 2016-08-16 | 255.211 | 54,363 | -786 | 0.01% | 13,874,061 |
| 2016-06-16 | 2016-06-14 | 233.202 | 55,149 | +23,580 | 0.01% | 12,860,841 |
| 2016-06-14 | 2016-06-10 | 237.782 | 31,569 | -1,572 | 0.00% | 7,506,533 |
| 2016-06-10 | 2016-06-07 | 246.687 | 33,141 | -786 | 0.00% | 8,175,469 |
| 2016-06-07 | 2016-06-03 | 241.726 | 33,927 | +10,218 | 0.00% | 8,201,028 |
| 2016-05-23 | 2016-05-19 | 226.077 | 23,709 | +1,572 | 0.00% | 5,360,063 |
| 2016-05-03 | 2016-04-28 | 255.899 | 22,137 | +324 | 0.00% | 5,664,846 |
| 2016-04-14 | 2016-04-12 | 242.730 | 21,813 | +5,381 | 0.00% | 5,294,671 |
| 2016-02-26 | 2016-02-24 | 222.460 | 16,432 | +155 | 0.00% | 3,655,455 |
| 2015-12-30 | 2015-12-28 | 258.740 | 16,277 | -4,647 | 0.00% | 4,211,510 |
| 2015-11-06 | 2015-11-04 | 270.102 | 20,924 | -77 | 0.00% | 5,651,609 |
| 2015-11-05 | 2015-11-03 | 257.965 | 21,001 | -155 | 0.00% | 5,417,528 |
| 2015-10-28 | 2015-10-26 | 263.904 | 21,156 | -19,363 | 0.00% | 5,583,161 |
| 2015-10-23 | 2015-10-20 | 262.097 | 40,519 | -78 | 0.00% | 10,619,901 |
| 2015-10-14 | 2015-10-12 | 257.578 | 40,597 | -1,549 | 0.00% | 10,456,891 |
| 2015-09-30 | 2015-09-25 | 234.467 | 42,146 | -1,161 | 0.00% | 9,881,843 |
| 2015-09-16 | 2015-09-14 | 238.598 | 43,307 | -27,109 | 0.00% | 10,332,985 |
| 2015-09-11 | 2015-09-09 | 245.183 | 70,416 | -3,872 | 0.01% | 17,264,819 |
| 2015-09-04 | 2015-09-01 | 232.401 | 74,288 | +774 | 0.01% | 17,264,615 |
| 2015-08-31 | 2015-08-27 | 240.406 | 73,514 | -11,618 | 0.01% | 17,673,211 |
| 2015-08-28 | 2015-08-26 | 230.464 | 85,132 | -4,105 | 0.01% | 19,619,899 |
| 2015-08-27 | 2015-08-25 | 232.401 | 89,237 | -4,260 | 0.01% | 20,738,779 |
| 2015-08-26 | 2015-08-24 | 234.253 | 93,497 | +12,393 | 0.01% | 21,901,931 |
| 2015-08-25 | 2015-08-21 | 251.858 | 81,104 | +9,012 | 0.01% | 20,426,680 |
| 2015-08-24 | 2015-08-20 | 257.113 | 72,092 | +2,284 | 0.01% | 18,535,798 |
| 2015-08-21 | 2015-08-19 | 263.288 | 69,808 | +456 | 0.01% | 18,379,610 |
| 2015-08-14 | 2015-08-12 | 271.959 | 69,352 | +3,426 | 0.01% | 18,860,914 |
| 2015-08-12 | 2015-08-10 | 286.674 | 65,926 | +19,028 | 0.01% | 18,899,263 |
| 2015-08-03 | 2015-07-30 | 276.163 | 46,898 | -3,806 | 0.01% | 12,951,511 |
| 2015-07-31 | 2015-07-29 | 279.842 | 50,704 | -3,805 | 0.01% | 14,189,112 |
| 2015-07-30 | 2015-07-28 | 277.477 | 54,509 | +8,372 | 0.01% | 15,125,005 |
| 2015-07-29 | 2015-07-27 | 274.850 | 46,137 | +1,294 | 0.01% | 12,680,735 |
| 2015-07-27 | 2015-07-23 | 292.192 | 44,843 | +381 | 0.00% | 13,102,761 |
| 2015-07-23 | 2015-07-21 | 300.075 | 44,462 | +3,806 | 0.00% | 13,341,925 |
| 2015-07-21 | 2015-07-17 | 308.220 | 40,656 | -7,612 | 0.00% | 12,531,009 |
| 2015-07-17 | 2015-07-15 | 299.549 | 48,268 | +381 | 0.01% | 14,458,643 |
| 2015-07-16 | 2015-07-14 | 306.907 | 47,887 | +15,603 | 0.01% | 14,696,836 |
| 2015-07-15 | 2015-07-13 | 314.789 | 32,284 | -380 | 0.00% | 10,162,663 |
| 2015-07-14 | 2015-07-10 | 314.264 | 32,664 | +761 | 0.00% | 10,265,118 |
| 2015-07-13 | 2015-07-09 | 306.907 | 31,903 | -4,796 | 0.00% | 9,791,241 |
| 2015-07-10 | 2015-07-08 | 267.229 | 36,699 | +8,982 | 0.00% | 9,807,054 |
| 2015-07-09 | 2015-07-07 | 291.666 | 27,717 | -5,328 | 0.00% | 8,084,117 |
| 2015-07-08 | 2015-07-06 | 308.746 | 33,045 | +16,212 | 0.00% | 10,202,509 |
| 2015-07-07 | 2015-07-03 | 341.328 | 16,833 | +1,218 | 0.00% | 5,745,582 |
| 2015-07-06 | 2015-07-02 | 352.890 | 15,615 | +9,134 | 0.00% | 5,510,378 |
| 2015-06-29 | 2015-06-25 | 375.750 | 6,481 | -1,522 | 0.00% | 2,435,238 |
| 2015-06-25 | 2015-06-23 | 376.539 | 8,003 | -15,223 | 0.00% | 3,013,439 |
| 2015-06-24 | 2015-06-22 | 372.597 | 23,226 | +15,223 | 0.00% | 8,653,943 |
| 2015-06-18 | 2015-06-16 | 371.809 | 8,003 | +913 | 0.00% | 2,975,587 |
| 2015-06-17 | 2015-06-15 | 377.852 | 7,090 | -15,223 | 0.00% | 2,678,974 |
| 2015-06-16 | 2015-06-12 | 389.677 | 22,313 | +14,918 | 0.00% | 8,694,858 |
| 2015-06-08 | 2015-06-04 | 386.261 | 7,395 | +762 | 0.00% | 2,856,399 |
| 2015-06-05 | 2015-06-03 | 386.786 | 6,633 | +2 | 0.00% | 2,565,554 |
| 2015-06-04 | 2015-06-02 | 389.940 | 6,631 | -15,223 | 0.00% | 2,585,689 |
| 2015-06-01 | 2015-05-28 | 394.407 | 21,854 | +3,806 | 0.00% | 8,619,360 |
| 2015-05-28 | 2015-05-26 | 406.494 | 18,048 | -3,806 | 0.00% | 7,336,396 |
| 2015-05-19 | 2015-05-15 | 380.480 | 21,854 | +15,223 | 0.00% | 8,315,012 |
| 2015-05-07 | 2015-05-05 | 379.955 | 6,631 | -4,262 | 0.00% | 2,519,479 |
| 2015-05-04 | 2015-04-29 | 388.552 | 10,893 | +78 | 0.00% | 4,232,496 |
| 2015-04-27 | 2015-04-23 | 392.787 | 10,815 | +756 | 0.00% | 4,247,989 |
| 2015-04-23 | 2015-04-21 | 379.288 | 10,059 | +756 | 0.00% | 3,815,259 |
| 2015-04-22 | 2015-04-20 | 360.760 | 9,303 | +3,778 | 0.00% | 3,356,154 |
| 2015-04-21 | 2015-04-17 | 375.318 | 5,525 | -12,695 | 0.00% | 2,073,631 |
| 2015-04-20 | 2015-04-16 | 379.023 | 18,220 | +7,557 | 0.00% | 6,905,806 |
| 2015-04-17 | 2015-04-15 | 377.435 | 10,663 | -2,418 | 0.00% | 4,024,592 |
| 2015-04-16 | 2015-04-14 | 377.965 | 13,081 | +7,556 | 0.00% | 4,944,156 |
| 2015-04-15 | 2015-04-13 | 393.581 | 5,525 | -756 | 0.00% | 2,174,534 |
| 2015-04-01 | 2015-03-30 | 255.417 | 6,281 | -604 | 0.00% | 1,604,276 |
| 2015-03-31 | 2015-03-27 | 236.625 | 6,885 | +302 | 0.00% | 1,629,163 |
| 2015-03-17 | 2015-03-13 | 231.728 | 6,583 | -3,778 | 0.00% | 1,525,468 |
| 2015-01-09 | 2015-01-07 | 237.287 | 10,361 | -7,556 | 0.00% | 2,458,527 |
| 2015-01-08 | 2015-01-06 | 235.037 | 17,917 | +7,556 | 0.00% | 4,211,155 |
| 2014-12-22 | 2014-12-18 | 224.450 | 10,361 | -15,113 | 0.00% | 2,325,522 |
| 2014-12-18 | 2014-12-16 | 226.435 | 25,474 | +8,766 | 0.00% | 5,768,198 |
| 2014-12-17 | 2014-12-15 | 229.479 | 16,708 | +6,347 | 0.00% | 3,834,127 |
| 2014-11-12 | 2014-11-10 | 242.977 | 10,361 | -907 | 0.00% | 2,517,488 |
| 2014-11-11 | 2014-11-07 | 232.390 | 11,268 | -151 | 0.00% | 2,618,571 |
| 2014-11-03 | 2014-10-30 | 222.994 | 11,419 | -9,596 | 0.00% | 2,546,367 |
| 2014-10-31 | 2014-10-29 | 224.185 | 21,015 | -11,335 | 0.00% | 4,711,246 |
| 2014-10-28 | 2014-10-24 | 230.802 | 32,350 | -12,921 | 0.00% | 7,466,443 |
| 2014-10-27 | 2014-10-23 | 231.199 | 45,271 | +11,334 | 0.01% | 10,466,608 |
| 2014-10-20 | 2014-10-16 | 227.890 | 33,937 | +10,050 | 0.00% | 7,733,918 |
| 2014-10-17 | 2014-10-15 | 228.287 | 23,887 | +9,068 | 0.00% | 5,453,103 |
| 2014-10-08 | 2014-10-06 | 231.331 | 14,819 | +755 | 0.00% | 3,428,099 |
| 2014-10-07 | 2014-10-03 | 224.847 | 14,064 | -7,556 | 0.00% | 3,162,243 |
| 2014-10-06 | 2014-09-30 | 221.141 | 21,620 | +7,556 | 0.00% | 4,781,070 |
| 2014-09-26 | 2014-09-24 | 233.316 | 14,064 | -7,556 | 0.00% | 3,281,362 |
| 2014-09-25 | 2014-09-23 | 231.331 | 21,620 | +3,778 | 0.00% | 5,001,383 |
| 2014-09-24 | 2014-09-22 | 231.861 | 17,842 | +3,778 | 0.00% | 4,136,858 |
| 2014-09-22 | 2014-09-18 | 233.581 | 14,064 | +4 | 0.00% | 3,285,084 |
| 2014-09-08 | 2014-09-04 | 242.316 | 14,060 | -378 | 0.00% | 3,406,957 |
| 2014-09-05 | 2014-09-03 | 242.051 | 14,438 | +378 | 0.00% | 3,494,731 |
| 2014-09-04 | 2014-09-02 | 233.713 | 14,060 | +756 | 0.00% | 3,286,011 |
| 2014-09-02 | 2014-08-29 | 235.699 | 13,304 | -756 | 0.00% | 3,135,733 |
| 2014-09-01 | 2014-08-28 | 231.331 | 14,060 | +756 | 0.00% | 3,252,518 |
| 2014-08-22 | 2014-08-20 | 244.168 | 13,304 | +1,889 | 0.00% | 3,248,416 |
| 2014-08-19 | 2014-08-15 | 244.743 | 11,415 | +113 | 0.00% | 2,793,743 |
| 2014-08-15 | 2014-08-13 | 241.669 | 11,302 | +1,496 | 0.00% | 2,731,341 |
| 2014-08-01 | 2014-07-30 | 228.837 | 9,806 | +150 | 0.00% | 2,243,974 |
| 2014-07-31 | 2014-07-29 | 233.782 | 9,656 | +374 | 0.00% | 2,257,403 |
| 2014-07-29 | 2014-07-25 | 218.411 | 9,282 | -374 | 0.00% | 2,027,289 |
| 2014-07-28 | 2014-07-24 | 216.941 | 9,656 | +374 | 0.00% | 2,094,777 |
| 2014-07-23 | 2014-07-21 | 205.445 | 9,282 | -1,496 | 0.00% | 1,906,942 |
| 2014-07-17 | 2014-07-15 | 205.713 | 10,778 | -225 | 0.00% | 2,217,170 |
| 2014-05-16 | 2014-05-14 | 190.341 | 11,003 | -299 | 0.00% | 2,094,321 |
| 2014-05-15 | 2014-05-13 | 188.069 | 11,302 | +299 | 0.00% | 2,125,551 |
| 2014-04-22 | 2014-04-16 | 195.748 | 11,003 | +131 | 0.00% | 2,153,820 |
| 2014-04-15 | 2014-04-11 | 197.507 | 10,872 | -147 | 0.00% | 2,147,297 |
| 2014-04-09 | 2014-04-07 | 175.727 | 11,019 | -740 | 0.00% | 1,936,338 |
| 2014-02-26 | 2014-02-24 | 163.417 | 11,759 | +1,479 | 0.00% | 1,921,618 |
| 2014-01-17 | 2014-01-15 | 172.886 | 10,280 | -2,218 | 0.00% | 1,777,272 |
| 2014-01-16 | 2014-01-14 | 170.992 | 12,498 | +739 | 0.00% | 2,137,064 |
| 2014-01-08 | 2014-01-06 | 171.398 | 11,759 | +1,479 | 0.00% | 2,015,472 |
| 2013-11-12 | 2013-11-08 | 167.746 | 10,280 | +1,478 | 0.00% | 1,724,426 |
| 2013-09-05 | 2013-09-03 | 166.393 | 8,802 | -22,694 | 0.00% | 1,464,591 |
| 2013-08-30 | 2013-08-28 | 161.117 | 31,496 | +7,392 | 0.00% | 5,074,544 |
| 2013-08-27 | 2013-08-23 | 168.056 | 24,104 | +355 | 0.00% | 4,050,819 |
| 2013-08-23 | 2013-08-21 | 168.193 | 23,749 | +7,793 | 0.00% | 3,994,420 |
| 2013-08-20 | 2013-08-16 | 173.273 | 15,956 | +7,284 | 0.00% | 2,764,749 |
| 2013-06-24 | 2013-06-20 | 166.271 | 8,672 | +728 | 0.00% | 1,441,902 |
| 2013-06-11 | 2013-06-07 | 173.548 | 7,944 | +219 | 0.00% | 1,378,665 |
| 2013-05-15 | 2013-05-13 | 178.765 | 7,725 | -10,925 | 0.00% | 1,380,962 |
| 2013-04-30 | 2013-04-26 | 178.491 | 18,650 | -146 | 0.00% | 3,328,852 |
| 2013-04-26 | 2013-04-24 | 179.646 | 18,796 | +207 | 0.00% | 3,376,634 |
| 2013-04-18 | 2013-04-16 | 176.037 | 18,589 | +720 | 0.00% | 3,272,349 |
| 2013-04-11 | 2013-04-09 | 177.703 | 17,869 | -3,601 | 0.00% | 3,175,372 |
| 2013-04-09 | 2013-04-05 | 177.425 | 21,470 | +11,093 | 0.00% | 3,809,318 |
| 2013-04-08 | 2013-04-03 | 182.840 | 10,377 | +4,033 | 0.00% | 1,897,326 |
| 2013-04-05 | 2013-04-02 | 183.395 | 6,344 | -7,203 | 0.00% | 1,163,457 |
| 2013-03-19 | 2013-03-15 | 189.226 | 13,547 | +7,203 | 0.00% | 2,563,441 |
| 2013-03-04 | 2013-02-28 | 193.668 | 6,344 | +144 | 0.00% | 1,228,632 |
| 2013-02-28 | 2013-02-26 | 191.308 | 6,200 | -144 | 0.00% | 1,186,111 |
| 2013-02-27 | 2013-02-25 | 194.640 | 6,344 | +144 | 0.00% | 1,234,797 |
| 2013-02-25 | 2013-02-21 | 197.833 | 6,200 | -7,203 | 0.00% | 1,226,566 |
| 2013-02-21 | 2013-02-19 | 200.887 | 13,403 | +7,203 | 0.00% | 2,692,495 |
| 2013-02-15 | 2013-02-08 | 202.692 | 6,200 | -7,203 | 0.00% | 1,256,692 |
| 2013-02-08 | 2013-02-06 | 201.582 | 13,403 | +7,203 | 0.00% | 2,701,799 |
| 2013-01-23 | 2013-01-21 | 207.135 | 6,200 | -1,440 | 0.00% | 1,284,236 |
| 2012-12-14 | 2012-12-12 | 180.202 | 7,640 | -721 | 0.00% | 1,376,741 |
| 2012-12-12 | 2012-12-10 | 175.898 | 8,361 | -72 | 0.00% | 1,470,683 |
| 2012-12-04 | 2012-11-30 | 171.872 | 8,433 | +72 | 0.00% | 1,449,396 |
| 2012-11-13 | 2012-11-09 | 175.759 | 8,361 | +721 | 0.00% | 1,469,523 |
| 2012-11-06 | 2012-11-02 | 182.562 | 7,640 | -144 | 0.00% | 1,394,773 |
| 2012-11-05 | 2012-11-01 | 178.536 | 7,784 | +144 | 0.00% | 1,389,723 |
| 2012-11-02 | 2012-10-31 | 177.564 | 7,640 | -721 | 0.00% | 1,356,589 |
| 2012-10-22 | 2012-10-18 | 168.540 | 8,361 | -720 | 0.00% | 1,409,163 |
| 2012-09-27 | 2012-09-25 | 160.766 | 9,081 | +720 | 0.00% | 1,459,912 |
| 2012-09-26 | 2012-09-24 | 165.069 | 8,361 | +721 | 0.00% | 1,380,144 |
| 2012-09-18 | 2012-09-14 | 163.820 | 7,640 | -721 | 0.00% | 1,251,583 |
| 2012-08-30 | 2012-08-28 | 145.494 | 8,361 | +721 | 0.00% | 1,216,477 |
| 2012-08-21 | 2012-08-17 | 153.780 | 7,640 | +129 | 0.00% | 1,174,876 |
| 2012-07-31 | 2012-07-27 | 143.754 | 7,511 | -709 | 0.00% | 1,079,733 |
| 2012-07-25 | 2012-07-23 | 144.036 | 8,220 | +709 | 0.00% | 1,183,976 |
| 2012-07-23 | 2012-07-19 | 148.696 | 7,511 | -709 | 0.00% | 1,116,855 |
| 2012-07-17 | 2012-07-13 | 144.601 | 8,220 | +709 | 0.00% | 1,188,619 |
| 2012-06-11 | 2012-06-07 | 153.074 | 7,511 | +141 | 0.00% | 1,149,735 |
| 2012-04-25 | 2012-04-23 | 183.328 | 7,370 | +121 | 0.00% | 1,351,126 |
| 2012-03-29 | 2012-03-27 | 192.803 | 7,249 | +353 | 0.00% | 1,397,628 |
| 2012-03-12 | 2012-03-08 | 196.392 | 6,896 | -418 | 0.00% | 1,354,319 |
| 2012-03-08 | 2012-03-06 | 196.823 | 7,314 | +418 | 0.00% | 1,439,560 |
| 2012-03-05 | 2012-03-01 | 204.288 | 6,896 | -279 | 0.00% | 1,408,769 |
| 2012-02-22 | 2012-02-20 | 209.456 | 7,175 | -766 | 0.00% | 1,502,847 |
| 2012-02-21 | 2012-02-17 | 209.169 | 7,941 | +766 | 0.00% | 1,661,010 |
| 2011-12-19 | 2011-12-15 | 176.006 | 7,175 | -696 | 0.00% | 1,262,844 |
| 2011-12-16 | 2011-12-14 | 179.595 | 7,871 | +696 | 0.00% | 1,413,594 |
| 2011-12-05 | 2011-12-01 | 186.486 | 7,175 | -696 | 0.00% | 1,338,038 |
| 2011-11-24 | 2011-11-22 | 173.135 | 7,871 | +696 | 0.00% | 1,362,745 |
| 2011-10-18 | 2011-10-14 | 169.690 | 7,175 | -487 | 0.00% | 1,217,522 |
| 2011-10-07 | 2011-10-04 | 144.566 | 7,662 | +278 | 0.00% | 1,107,667 |
| 2011-10-03 | 2011-09-28 | 170.407 | 7,384 | -209 | 0.00% | 1,258,288 |
| 2011-09-28 | 2011-09-26 | 170.694 | 7,593 | +209 | 0.00% | 1,296,083 |
| 2011-09-26 | 2011-09-22 | 181.892 | 7,384 | +209 | 0.00% | 1,343,092 |
| 2011-09-22 | 2011-09-20 | 196.392 | 7,175 | -139 | 0.00% | 1,409,112 |
| 2011-09-19 | 2011-09-15 | 195.818 | 7,314 | -557 | 0.00% | 1,432,210 |
| 2011-09-15 | 2011-09-12 | 194.238 | 7,871 | +278 | 0.00% | 1,528,851 |
| 2011-08-25 | 2011-08-23 | 215.187 | 7,593 | -348 | 0.00% | 1,633,915 |
| 2011-08-24 | 2011-08-22 | 211.253 | 7,941 | +116 | 0.00% | 1,677,563 |
| 2011-08-22 | 2011-08-18 | 215.041 | 7,825 | -68 | 0.00% | 1,682,699 |
| 2011-08-18 | 2011-08-16 | 205.426 | 7,893 | -275 | 0.00% | 1,621,425 |
| 2011-08-16 | 2011-08-12 | 199.744 | 8,168 | +206 | 0.00% | 1,631,506 |
| 2011-08-15 | 2011-08-11 | 198.870 | 7,962 | +343 | 0.00% | 1,583,399 |
| 2011-08-11 | 2011-08-09 | 200.472 | 7,619 | +137 | 0.00% | 1,527,397 |
| 2011-08-10 | 2011-08-08 | 210.234 | 7,482 | -343 | 0.00% | 1,572,967 |
| 2011-08-09 | 2011-08-05 | 217.955 | 7,825 | +618 | 0.00% | 1,705,499 |
| 2011-08-08 | 2011-08-04 | 228.591 | 7,207 | +1,373 | 0.00% | 1,647,453 |
| 2011-07-27 | 2011-07-25 | 233.981 | 5,834 | -343 | 0.00% | 1,365,047 |
| 2011-07-07 | 2011-07-05 | 244.763 | 6,177 | -206 | 0.00% | 1,511,898 |
| 2011-06-27 | 2011-06-23 | 231.796 | 6,383 | +686 | 0.00% | 1,479,553 |
| 2011-06-22 | 2011-06-20 | 228.591 | 5,697 | +206 | 0.00% | 1,302,281 |
| 2011-06-20 | 2011-06-16 | 234.273 | 5,491 | +137 | 0.00% | 1,286,391 |
| 2011-06-17 | 2011-06-15 | 240.537 | 5,354 | -2,745 | 0.00% | 1,287,837 |
| 2011-06-14 | 2011-06-10 | 244.617 | 8,099 | +3,088 | 0.00% | 1,981,152 |
| 2011-05-20 | 2011-05-18 | 249.862 | 5,011 | -3,431 | 0.00% | 1,252,057 |
| 2011-05-19 | 2011-05-17 | 250.153 | 8,442 | +3,294 | 0.00% | 2,111,793 |
| 2011-05-06 | 2011-05-04 | 253.504 | 5,148 | -3,432 | 0.00% | 1,305,039 |
| 2011-05-05 | 2011-05-03 | 256.126 | 8,580 | +3,432 | 0.00% | 2,197,565 |
| 2011-04-19 | 2011-04-15 | 264.868 | 5,148 | -137 | 0.00% | 1,363,540 |
| 2011-04-13 | 2011-04-11 | 270.059 | 5,285 | +67 | 0.00% | 1,427,262 |
| 2011-04-07 | 2011-04-04 | 266.960 | 5,218 | -2,439 | 0.00% | 1,392,998 |
| 2011-04-01 | 2011-03-30 | 246.447 | 7,657 | -678 | 0.00% | 1,887,048 |
| 2011-03-31 | 2011-03-29 | 244.381 | 8,335 | -4,133 | 0.00% | 2,036,919 |
| 2011-03-30 | 2011-03-28 | 243.496 | 12,468 | +4,133 | 0.00% | 3,035,907 |
| 2011-03-17 | 2011-03-15 | 241.135 | 8,335 | +678 | 0.00% | 2,009,858 |
| 2011-03-14 | 2011-03-10 | 248.956 | 7,657 | +68 | 0.00% | 1,906,257 |
| 2011-03-07 | 2011-03-03 | 246.005 | 7,589 | +338 | 0.00% | 1,866,929 |
| 2011-03-02 | 2011-02-28 | 248.661 | 7,251 | -135 | 0.00% | 1,803,041 |
| 2011-03-01 | 2011-02-25 | 243.643 | 7,386 | +271 | 0.00% | 1,799,551 |
| 2011-02-25 | 2011-02-23 | 245.119 | 7,115 | +678 | 0.00% | 1,744,023 |
| 2011-02-16 | 2011-02-14 | 249.989 | 6,437 | -2,033 | 0.00% | 1,609,180 |
| 2011-02-15 | 2011-02-11 | 249.251 | 8,470 | +271 | 0.00% | 2,111,158 |
| 2011-02-14 | 2011-02-10 | 247.480 | 8,199 | +3,049 | 0.00% | 2,029,092 |
| 2011-02-08 | 2011-02-02 | 266.517 | 5,150 | +271 | 0.00% | 1,372,564 |
| 2011-01-24 | 2011-01-20 | 270.207 | 4,879 | +678 | 0.00% | 1,318,338 |
| 2011-01-21 | 2011-01-19 | 275.372 | 4,201 | +135 | 0.00% | 1,156,837 |
| 2011-01-14 | 2011-01-12 | 278.618 | 4,066 | -406 | 0.00% | 1,132,862 |
| 2011-01-12 | 2011-01-10 | 268.879 | 4,472 | +338 | 0.00% | 1,202,425 |
| 2011-01-11 | 2011-01-07 | 272.273 | 4,134 | -203 | 0.00% | 1,125,575 |
| 2011-01-06 | 2011-01-04 | 273.896 | 4,337 | -677 | 0.00% | 1,187,887 |
| 2010-12-29 | 2010-12-24 | 260.172 | 5,014 | +3,388 | 0.00% | 1,304,501 |
| 2010-12-20 | 2010-12-16 | 258.696 | 1,626 | +271 | 0.00% | 420,640 |
| 2010-12-14 | 2010-12-10 | 268.731 | 1,355 | -11,317 | 0.00% | 364,130 |
| 2010-12-13 | 2010-12-09 | 267.993 | 12,672 | +11,317 | 0.00% | 3,396,008 |
| 2010-12-08 | 2010-12-06 | 266.370 | 1,355 | +677 | 0.00% | 360,931 |
| 2010-12-06 | 2010-12-02 | 270.059 | 678 | -338 | 0.00% | 183,100 |
| 2010-12-02 | 2010-11-30 | 262.533 | 1,016 | -204 | 0.00% | 266,733 |
| 2010-12-01 | 2010-11-29 | 264.304 | 1,220 | -2,981 | 0.00% | 322,451 |
| 2010-11-30 | 2010-11-26 | 257.663 | 4,201 | +3,185 | 0.00% | 1,082,442 |
| 2010-11-29 | 2010-11-25 | 260.614 | 1,016 | -68 | 0.00% | 264,784 |
| 2010-11-19 | 2010-11-17 | 260.762 | 1,084 | +745 | 0.00% | 282,666 |
| 2010-11-15 | 2010-11-11 | 280.537 | 339 | -677 | 0.00% | 95,102 |
| 2010-11-12 | 2010-11-10 | 284.816 | 1,016 | +677 | 0.00% | 289,374 |
| 2010-11-09 | 2010-11-05 | 283.193 | 339 | -1,355 | 0.00% | 96,002 |
| 2010-11-08 | 2010-11-04 | 272.715 | 1,694 | -136 | 0.00% | 461,980 |
| 2010-11-05 | 2010-11-03 | 264.304 | 1,830 | -338 | 0.00% | 483,676 |
| 2010-11-04 | 2010-11-02 | 259.877 | 2,168 | +338 | 0.00% | 563,412 |
| 2010-11-03 | 2010-11-01 | 264.009 | 1,830 | -338 | 0.00% | 483,136 |
| 2010-11-01 | 2010-10-28 | 251.760 | 2,168 | +135 | 0.00% | 545,816 |
| 2010-10-29 | 2010-10-27 | 255.892 | 2,033 | +203 | 0.00% | 520,229 |
| 2010-10-28 | 2010-10-26 | 264.451 | 1,830 | +339 | 0.00% | 483,946 |
| 2010-10-27 | 2010-10-25 | 268.436 | 1,491 | -339 | 0.00% | 400,238 |
| 2010-10-25 | 2010-10-21 | 260.319 | 1,830 | +204 | 0.00% | 476,384 |
| 2010-10-22 | 2010-10-20 | 261.205 | 1,626 | +271 | 0.00% | 424,719 |
| 2010-10-19 | 2010-10-15 | 265.632 | 1,355 | -136 | 0.00% | 359,931 |
| 2010-10-07 | 2010-10-05 | 235.675 | 1,491 | +1,355 | 0.00% | 351,391 |
| 2010-09-30 | 2010-09-28 | 220.032 | 136 | -677 | 0.00% | 29,924 |
| 2010-09-29 | 2010-09-27 | 225.640 | 813 | -678 | 0.00% | 183,445 |
| 2010-09-28 | 2010-09-24 | 218.261 | 1,491 | -2,033 | 0.00% | 325,427 |
| 2010-09-24 | 2010-09-21 | 207.488 | 3,524 | -135 | 0.00% | 731,188 |
| 2010-09-22 | 2010-09-20 | 209.554 | 3,659 | -339 | 0.00% | 766,758 |
| 2010-09-21 | 2010-09-17 | 206.455 | 3,998 | -339 | 0.00% | 825,407 |
| 2010-09-20 | 2010-09-16 | 204.389 | 4,337 | -339 | 0.00% | 886,435 |
| 2010-09-16 | 2010-09-14 | 202.471 | 4,676 | -338 | 0.00% | 946,752 |
| 2010-09-09 | 2010-09-07 | 195.387 | 5,014 | -881 | 0.00% | 979,671 |
| 2010-09-08 | 2010-09-06 | 193.173 | 5,895 | +338 | 0.00% | 1,138,757 |
| 2010-09-07 | 2010-09-03 | 183.876 | 5,557 | +678 | 0.00% | 1,021,801 |
| 2010-09-03 | 2010-09-01 | 181.958 | 4,879 | -339 | 0.00% | 887,772 |
| 2010-08-25 | 2010-08-23 | 188.050 | 5,218 | +79 | 0.00% | 981,245 |
| 2010-08-13 | 2010-08-11 | 193.444 | 5,139 | +668 | 0.00% | 994,110 |
| 2010-08-11 | 2010-08-09 | 200.936 | 4,471 | -334 | 0.00% | 898,386 |
| 2010-08-10 | 2010-08-06 | 200.187 | 4,805 | -334 | 0.00% | 961,899 |
| 2010-08-09 | 2010-08-05 | 197.790 | 5,139 | -534 | 0.00% | 1,016,441 |
| 2010-08-05 | 2010-08-03 | 200.037 | 5,673 | -333 | 0.00% | 1,134,812 |
| 2010-08-04 | 2010-08-02 | 196.741 | 6,006 | -334 | 0.00% | 1,181,625 |
| 2010-08-03 | 2010-07-30 | 191.347 | 6,340 | +667 | 0.00% | 1,213,137 |
| 2010-07-30 | 2010-07-28 | 191.047 | 5,673 | -801 | 0.00% | 1,083,809 |
| 2010-07-29 | 2010-07-27 | 191.347 | 6,474 | +334 | 0.00% | 1,238,778 |
| 2010-07-27 | 2010-07-23 | 189.998 | 6,140 | -334 | 0.00% | 1,166,588 |
| 2010-07-26 | 2010-07-22 | 185.653 | 6,474 | +334 | 0.00% | 1,201,915 |
| 2010-07-14 | 2010-07-12 | 184.154 | 6,140 | -6,674 | 0.00% | 1,130,707 |
| 2010-07-12 | 2010-07-08 | 180.558 | 12,814 | -6,673 | 0.00% | 2,313,671 |
| 2010-07-08 | 2010-07-06 | 182.056 | 19,487 | +6,673 | 0.00% | 3,547,734 |
| 2010-07-06 | 2010-07-02 | 181.907 | 12,814 | +6,674 | 0.00% | 2,330,951 |
| 2010-06-23 | 2010-06-21 | 190.897 | 6,140 | -2,135 | 0.00% | 1,172,108 |
| 2010-06-22 | 2010-06-18 | 183.255 | 8,275 | +333 | 0.00% | 1,516,436 |
| 2010-06-15 | 2010-06-11 | 180.558 | 7,942 | -400 | 0.00% | 1,433,992 |
| 2010-05-31 | 2010-05-27 | 178.011 | 8,342 | -134 | 0.00% | 1,484,966 |
| 2010-05-27 | 2010-05-25 | 172.766 | 8,476 | +134 | 0.00% | 1,464,367 |
| 2010-05-24 | 2010-05-19 | 179.959 | 8,342 | +400 | 0.00% | 1,501,215 |
| 2010-05-17 | 2010-05-13 | 188.649 | 7,942 | -667 | 0.00% | 1,498,254 |
| 2010-05-14 | 2010-05-12 | 184.604 | 8,609 | +1,335 | 0.00% | 1,589,254 |
| 2010-05-13 | 2010-05-11 | 184.903 | 7,274 | +66 | 0.00% | 1,344,987 |
| 2010-05-12 | 2010-05-10 | 187.301 | 7,208 | -667 | 0.00% | 1,350,065 |
| 2010-05-11 | 2010-05-07 | 184.903 | 7,875 | -267 | 0.00% | 1,456,114 |
| 2010-05-10 | 2010-05-06 | 186.702 | 8,142 | +133 | 0.00% | 1,520,124 |
| 2010-05-07 | 2010-05-05 | 188.649 | 8,009 | +468 | 0.00% | 1,510,893 |
| 2010-05-06 | 2010-05-04 | 191.796 | 7,541 | -334 | 0.00% | 1,446,334 |
| 2010-05-05 | 2010-05-03 | 192.246 | 7,875 | +801 | 0.00% | 1,513,934 |
| 2010-05-04 | 2010-04-30 | 193.744 | 7,074 | +801 | 0.00% | 1,370,545 |
| 2010-04-27 | 2010-04-23 | 197.190 | 6,273 | +1,334 | 0.00% | 1,236,975 |
| 2010-04-26 | 2010-04-22 | 199.438 | 4,939 | +668 | 0.00% | 985,024 |
| 2010-04-21 | 2010-04-19 | 199.438 | 4,271 | +667 | 0.00% | 851,800 |
| 2010-04-16 | 2010-04-14 | 212.057 | 3,604 | +2,536 | 0.00% | 764,254 |
| 2010-04-15 | 2010-04-13 | 212.209 | 1,068 | +16 | 0.00% | 226,640 |
| 2010-04-13 | 2010-04-09 | 213.578 | 1,052 | +197 | 0.00% | 224,685 |
| 2010-04-12 | 2010-04-08 | 211.449 | 855 | -328 | 0.00% | 180,789 |
| 2010-04-09 | 2010-04-07 | 208.406 | 1,183 | -723 | 0.00% | 246,545 |
| 2010-03-31 | 2010-03-29 | 200.344 | 1,906 | -592 | 0.00% | 381,855 |
| 2010-03-29 | 2010-03-25 | 195.780 | 2,498 | +263 | 0.00% | 489,059 |
| 2010-03-26 | 2010-03-24 | 196.997 | 2,235 | +66 | 0.00% | 440,289 |
| 2010-03-11 | 2010-03-09 | 204.147 | 2,169 | -658 | 0.00% | 442,795 |
| 2010-03-10 | 2010-03-08 | 203.082 | 2,827 | -33,788 | 0.00% | 574,113 |
| 2010-03-09 | 2010-03-05 | 197.301 | 36,615 | +34,577 | 0.01% | 7,224,194 |
| 2010-03-08 | 2010-03-04 | 197.910 | 2,038 | +1,315 | 0.00% | 403,341 |
| 2010-03-04 | 2010-03-02 | 204.755 | 723 | -526 | 0.00% | 148,038 |
| 2010-02-22 | 2010-02-18 | 196.845 | 1,249 | +131 | 0.00% | 245,860 |
| 2010-02-09 | 2010-02-05 | 196.541 | 1,118 | +789 | 0.00% | 219,733 |
| 2010-02-01 | 2010-01-28 | 203.082 | 329 | -328 | 0.00% | 66,814 |
| 2010-01-29 | 2010-01-27 | 200.648 | 657 | +328 | 0.00% | 131,826 |
| 2010-01-28 | 2010-01-26 | 202.930 | 329 | +198 | 0.00% | 66,764 |
| 2009-11-30 | 2009-11-26 | 210.536 | 131 | +131 | 0.00% | 27,580 |
| 2009-09-18 | 2009-09-16 | 222.706 | 0 | -657 | ||
| 2009-09-16 | 2009-09-14 | 217.077 | 657 | -329 | 0.00% | 142,620 |
| 2009-09-15 | 2009-09-11 | 221.793 | 986 | -986 | 0.00% | 218,688 |
| 2009-09-14 | 2009-09-10 | 219.968 | 1,972 | +1,972 | 0.00% | 433,776 |
| 2009-08-17 | 2009-08-13 | 231.549 | 0 | -130 | ||
| 2009-08-06 | 2009-08-04 | 223.075 | 130 | +130 | 0.00% | 29,000 |
| 2009-08-03 | 2009-07-30 | 220.919 | 0 | -195 | ||
| 2009-07-27 | 2009-07-23 | 212.600 | 195 | +195 | 0.00% | 41,457 |
| 2009-07-20 | 2009-07-16 | 187.950 | 0 | -325 | ||
| 2009-07-15 | 2009-07-13 | 175.626 | 325 | +325 | 0.00% | 57,078 |
| 2009-06-17 | 2009-06-15 | 191.494 | 0 | -130 | ||
| 2009-06-15 | 2009-06-11 | 200.891 | 130 | -130 | 0.00% | 26,116 |
| 2009-06-05 | 2009-06-03 | 194.575 | 260 | -324 | 0.00% | 50,589 |
| 2009-06-04 | 2009-06-02 | 189.183 | 584 | +324 | 0.00% | 110,483 |
| 2009-06-03 | 2009-06-01 | 192.572 | 260 | +130 | 0.00% | 50,069 |
| 2009-05-27 | 2009-05-25 | 173.161 | 130 | +130 | 0.00% | 22,511 |
| 2009-05-26 | 2009-05-22 | 173.161 | 0 | -325 | ||
| 2009-05-11 | 2009-05-07 | 173.931 | 325 | -129 | 0.00% | 56,528 |
| 2009-05-07 | 2009-05-05 | 154.674 | 454 | -65 | 0.00% | 70,222 |
| 2009-04-30 | 2009-04-28 | 129.408 | 519 | -130 | 0.00% | 67,163 |
| 2009-04-27 | 2009-04-23 | 135.263 | 649 | -195 | 0.00% | 87,785 |
| 2009-04-24 | 2009-04-22 | 132.413 | 844 | +325 | 0.00% | 111,756 |
| 2009-04-16 | 2009-04-14 | 140.259 | 519 | +10 | 0.00% | 72,794 |
| 2009-03-23 | 2009-03-19 | 106.707 | 509 | -382 | 0.00% | 54,314 |
| 2009-02-20 | 2009-02-18 | 103.092 | 891 | +446 | 0.00% | 91,855 |
| 2009-02-19 | 2009-02-17 | 102.306 | 445 | -128 | 0.00% | 45,526 |
| 2009-02-16 | 2009-02-12 | 103.956 | 573 | +128 | 0.00% | 59,567 |
| 2009-02-11 | 2009-02-09 | 108.357 | 445 | +63 | 0.00% | 48,219 |
| 2009-02-10 | 2009-02-06 | 106.785 | 382 | -127 | 0.00% | 40,792 |
| 2009-02-09 | 2009-02-05 | 106.392 | 509 | -191 | 0.00% | 54,154 |
| 2009-02-06 | 2009-02-04 | 105.685 | 700 | -127 | 0.00% | 73,980 |
| 2009-01-29 | 2009-01-22 | 102.542 | 827 | -127 | 0.00% | 84,802 |
| 2009-01-22 | 2009-01-20 | 105.764 | 954 | +190 | 0.00% | 100,899 |
| 2009-01-15 | 2009-01-13 | 115.271 | 764 | +382 | 0.00% | 88,067 |
| 2009-01-09 | 2009-01-07 | 131.772 | 382 | -318 | 0.00% | 50,337 |
| 2009-01-05 | 2008-12-31 | 115.664 | 700 | +318 | 0.00% | 80,965 |
| 2009-01-02 | 2008-12-29 | 116.057 | 382 | -318 | 0.00% | 44,334 |
| 2008-12-30 | 2008-12-24 | 114.250 | 700 | +636 | 0.00% | 79,975 |
| 2008-12-15 | 2008-12-11 | 121.793 | 64 | +64 | 0.00% | 7,795 |
| 2008-12-10 | 2008-12-08 | 112.364 | 0 | -318 | ||
| 2008-11-27 | 2008-11-25 | 86.434 | 318 | -382 | 0.00% | 27,486 |
| 2008-11-25 | 2008-11-21 | 83.291 | 700 | +382 | 0.00% | 58,304 |
| 2008-11-14 | 2008-11-12 | 113.621 | 318 | -955 | 0.00% | 36,132 |
| 2008-10-16 | 2008-10-14 | 145.366 | 1,273 | -318 | 0.00% | 185,051 |
| 2008-10-15 | 2008-10-13 | 141.437 | 1,591 | -1,591 | 0.00% | 225,027 |
| 2008-10-14 | 2008-10-10 | 131.144 | 3,182 | +1,909 | 0.00% | 417,300 |
| 2008-09-23 | 2008-09-19 | 159.981 | 1,273 | -1,527 | 0.00% | 203,656 |
| 2008-09-19 | 2008-09-17 | 139.080 | 2,800 | +191 | 0.00% | 389,424 |
| 2008-09-16 | 2008-09-11 | 147.488 | 2,609 | +191 | 0.00% | 384,795 |
| 2008-09-12 | 2008-09-10 | 151.967 | 2,418 | +191 | 0.00% | 367,455 |
| 2008-09-10 | 2008-09-08 | 156.681 | 2,227 | -955 | 0.00% | 348,929 |
| 2008-09-01 | 2008-08-28 | 156.760 | 3,182 | +1,909 | 0.00% | 498,809 |
| 2008-08-29 | 2008-08-27 | 161.396 | 1,273 | -1,272 | 0.00% | 205,457 |
| 2008-08-28 | 2008-08-26 | 163.521 | 2,545 | +1,272 | 0.00% | 416,162 |
| 2008-08-27 | 2008-08-25 | 162.877 | 1,273 | +32 | 0.00% | 207,342 |
| 2008-08-20 | 2008-08-18 | 156.111 | 1,241 | +310 | 0.00% | 193,733 |
| 2008-08-18 | 2008-08-14 | 162.716 | 931 | -6,207 | 0.00% | 151,488 |
| 2008-08-15 | 2008-08-13 | 166.743 | 7,138 | +6,207 | 0.00% | 1,190,215 |
| 2008-08-08 | 2008-08-05 | 174.799 | 931 | -1,862 | 0.00% | 162,738 |
| 2008-08-05 | 2008-08-01 | 186.076 | 2,793 | +1,738 | 0.00% | 519,710 |
| 2008-08-04 | 2008-07-31 | 187.365 | 1,055 | -2,359 | 0.00% | 197,670 |
| 2008-08-01 | 2008-07-30 | 187.687 | 3,414 | -434 | 0.00% | 640,764 |
| 2008-07-31 | 2008-07-29 | 183.659 | 3,848 | +434 | 0.00% | 706,722 |
| 2008-07-30 | 2008-07-28 | 191.393 | 3,414 | -1,241 | 0.00% | 653,414 |
| 2008-07-29 | 2008-07-25 | 194.131 | 4,655 | +620 | 0.00% | 903,681 |
| 2008-07-28 | 2008-07-24 | 200.575 | 4,035 | -310 | 0.00% | 809,322 |
| 2008-07-25 | 2008-07-23 | 193.648 | 4,345 | +1,862 | 0.00% | 841,400 |
| 2008-07-22 | 2008-07-18 | 178.021 | 2,483 | -621 | 0.00% | 442,026 |
| 2008-07-21 | 2008-07-17 | 173.993 | 3,104 | -8,069 | 0.00% | 540,075 |
| 2008-07-17 | 2008-07-15 | 169.160 | 11,173 | +8,690 | 0.00% | 1,890,025 |
| 2008-07-15 | 2008-07-11 | 181.243 | 2,483 | +1,242 | 0.00% | 450,026 |
| 2008-07-07 | 2008-07-03 | 169.160 | 1,241 | -435 | 0.00% | 209,928 |
| 2008-07-04 | 2008-07-02 | 177.215 | 1,676 | +186 | 0.00% | 297,013 |
| 2008-07-03 | 2008-06-30 | 183.659 | 1,490 | -310 | 0.00% | 273,653 |
| 2008-07-02 | 2008-06-27 | 183.821 | 1,800 | +310 | 0.00% | 330,877 |
| 2008-06-17 | 2008-06-13 | 198.159 | 1,490 | -1,241 | 0.00% | 295,257 |
| 2008-06-16 | 2008-06-12 | 201.059 | 2,731 | +1,241 | 0.00% | 549,092 |
| 2008-05-28 | 2008-05-26 | 223.452 | 1,490 | +249 | 0.00% | 332,944 |
| 2008-05-27 | 2008-05-23 | 227.963 | 1,241 | -311 | 0.00% | 282,902 |
| 2008-05-22 | 2008-05-20 | 235.213 | 1,552 | +311 | 0.00% | 365,051 |
| 2008-04-29 | 2008-04-25 | 260.829 | 1,241 | -311 | 0.00% | 323,688 |
| 2008-04-28 | 2008-04-24 | 257.768 | 1,552 | -372 | 0.00% | 400,055 |
| 2008-04-25 | 2008-04-23 | 244.235 | 1,924 | +248 | 0.00% | 469,908 |
| 2008-04-23 | 2008-04-21 | 236.019 | 1,676 | -372 | 0.00% | 395,567 |
| 2008-04-22 | 2008-04-18 | 225.547 | 2,048 | -311 | 0.00% | 461,920 |
| 2008-04-17 | 2008-04-15 | 235.162 | 2,359 | +359 | 0.00% | 554,746 |
| 2008-04-16 | 2008-04-14 | 235.822 | 2,000 | +485 | 0.00% | 471,644 |
| 2008-04-11 | 2008-04-09 | 240.608 | 1,515 | -303 | 0.00% | 364,520 |
| 2008-04-08 | 2008-04-03 | 245.063 | 1,818 | -1,212 | 0.00% | 445,525 |
| 2008-04-07 | 2008-04-02 | 235.822 | 3,030 | +606 | 0.00% | 714,540 |
| 2008-04-03 | 2008-04-01 | 221.630 | 2,424 | +303 | 0.00% | 537,230 |
| 2008-04-02 | 2008-03-31 | 220.474 | 2,121 | +303 | 0.00% | 467,626 |
| 2008-04-01 | 2008-03-28 | 227.075 | 1,818 | -303 | 0.00% | 412,823 |
| 2008-03-28 | 2008-03-26 | 215.359 | 2,121 | -606 | 0.00% | 456,776 |
| 2008-03-18 | 2008-03-14 | 220.309 | 2,727 | +303 | 0.00% | 600,784 |
| 2008-03-17 | 2008-03-13 | 223.445 | 2,424 | +303 | 0.00% | 541,630 |
| 2008-03-06 | 2008-03-04 | 233.676 | 2,121 | -606 | 0.00% | 495,628 |
| 2008-03-05 | 2008-03-03 | 240.443 | 2,727 | +909 | 0.00% | 655,687 |
| 2008-02-29 | 2008-02-27 | 251.664 | 1,818 | -909 | 0.00% | 457,526 |
| 2008-02-28 | 2008-02-26 | 235.492 | 2,727 | -24,238 | 0.00% | 642,186 |
| 2008-02-26 | 2008-02-22 | 242.423 | 26,965 | +302 | 0.00% | 6,536,931 |
| 2008-02-25 | 2008-02-21 | 252.819 | 26,663 | +24,542 | 0.00% | 6,740,925 |
| 2008-02-20 | 2008-02-18 | 265.526 | 2,121 | +606 | 0.00% | 563,182 |
| 2008-02-18 | 2008-02-14 | 273.118 | 1,515 | +303 | 0.00% | 413,773 |
| 2008-02-04 | 2008-01-31 | 265.361 | 1,212 | +303 | 0.00% | 321,618 |
| 2008-01-29 | 2008-01-25 | 310.413 | 909 | -303 | 0.00% | 282,166 |
| 2008-01-23 | 2008-01-21 | 286.155 | 1,212 | +303 | 0.00% | 346,819 |
| 2008-01-21 | 2008-01-17 | 296.221 | 909 | -909 | 0.00% | 269,265 |
| 2008-01-16 | 2008-01-14 | 316.519 | 1,818 | +303 | 0.00% | 575,432 |
| 2008-01-15 | 2008-01-11 | 336.983 | 1,515 | +909 | 0.00% | 510,529 |
| 2008-01-02 | 2007-12-27 | 364.377 | 606 | -606 | 0.00% | 220,812 |
| 2007-12-21 | 2007-12-19 | 359.756 | 1,212 | +606 | 0.00% | 436,024 |
| 2007-12-11 | 2007-12-07 | 390.121 | 606 | -303 | 0.00% | 236,413 |
| 2007-12-04 | 2007-11-30 | 390.121 | 909 | -303 | 0.00% | 354,620 |
| 2007-11-30 | 2007-11-28 | 369.658 | 1,212 | +303 | 0.00% | 448,025 |
| 2007-11-29 | 2007-11-27 | 368.007 | 909 | +303 | 0.00% | 334,519 |
| 2007-11-28 | 2007-11-26 | 368.007 | 606 | -606 | 0.00% | 223,012 |
| 2007-11-27 | 2007-11-23 | 353.155 | 1,212 | -606 | 0.00% | 428,024 |
| 2007-11-26 | 2007-11-22 | 348.204 | 1,818 | +606 | 0.00% | 633,035 |
| 2007-11-23 | 2007-11-21 | 364.047 | 1,212 | +606 | 0.00% | 441,225 |
| 2007-11-16 | 2007-11-14 | 394.412 | 606 | -1,212 | 0.00% | 239,013 |
| 2007-11-14 | 2007-11-12 | 371.968 | 1,818 | +606 | 0.00% | 676,238 |
| 2007-11-12 | 2007-11-08 | 404.973 | 1,212 | +606 | 0.00% | 490,827 |
| 2007-11-09 | 2007-11-07 | 419.495 | 606 | -606 | 0.00% | 254,214 |
| 2007-11-07 | 2007-11-05 | 410.914 | 1,212 | +606 | 0.00% | 498,028 |
| 2007-10-31 | 2007-10-29 | 422.466 | 606 | -6,060 | 0.00% | 256,014 |
| 2007-10-24 | 2007-10-22 | 417.185 | 6,666 | +6,060 | 0.00% | 2,780,956 |
| 2007-10-23 | 2007-10-18 | 416.855 | 606 | -12,119 | 0.00% | 252,614 |
| 2007-10-22 | 2007-10-17 | 413.224 | 12,725 | +12,119 | 0.00% | 5,258,281 |
| 2007-10-18 | 2007-10-16 | 409.264 | 606 | -303 | 0.00% | 248,014 |
| 2007-10-17 | 2007-10-15 | 411.244 | 909 | +303 | 0.00% | 373,821 |
| 2007-10-15 | 2007-10-11 | 415.205 | 606 | -18,179 | 0.00% | 251,614 |
| 2007-10-12 | 2007-10-10 | 412.234 | 18,785 | -12,422 | 0.00% | 7,743,822 |
| 2007-10-11 | 2007-10-09 | 411.244 | 31,207 | +303 | 0.00% | 12,833,697 |
| 2007-10-10 | 2007-10-08 | 408.604 | 30,904 | -303 | 0.00% | 12,627,490 |
| 2007-10-09 | 2007-10-05 | 402.993 | 31,207 | +30,298 | 0.00% | 12,576,199 |
| 2007-10-08 | 2007-10-04 | 376.919 | 909 | -606 | 0.00% | 342,619 |
| 2007-10-04 | 2007-10-02 | 406.953 | 1,515 | -6,060 | 0.00% | 616,535 |
| 2007-10-03 | 2007-09-28 | 392.101 | 7,575 | -303 | 0.00% | 2,970,166 |
| 2007-09-28 | 2007-09-25 | 383.850 | 7,878 | -12,422 | 0.00% | 3,023,969 |
| 2007-09-27 | 2007-09-24 | 393.421 | 20,300 | +12,119 | 0.00% | 7,986,454 |
| 2007-09-25 | 2007-09-21 | 361.736 | 8,181 | +6,060 | 0.00% | 2,959,366 |
| 2007-09-12 | 2007-09-10 | 313.714 | 2,121 | -303 | 0.00% | 665,387 |
| 2007-09-11 | 2007-09-07 | 260.741 | 2,424 | +303 | 0.00% | 632,035 |
| 2007-09-05 | 2007-09-03 | 244.584 | 2,121 | +26 | 0.00% | 518,763 |
| 2007-08-30 | 2007-08-28 | 228.045 | 2,095 | -299 | 0.00% | 477,753 |
| 2007-08-24 | 2007-08-22 | 214.512 | 2,394 | -300 | 0.00% | 513,542 |
| 2007-08-21 | 2007-08-17 | 177.591 | 2,694 | -23,942 | 0.00% | 478,430 |
| 2007-08-20 | 2007-08-16 | 183.939 | 26,636 | -300 | 0.00% | 4,899,406 |
| 2007-08-17 | 2007-08-15 | 200.479 | 26,936 | +23,943 | 0.00% | 5,400,096 |
| 2007-08-15 | 2007-08-13 | 206.493 | 2,993 | +599 | 0.00% | 618,034 |
| 2007-08-14 | 2007-08-10 | 204.655 | 2,394 | +598 | 0.00% | 489,945 |
| 2007-08-13 | 2007-08-09 | 211.171 | 1,796 | -1,197 | 0.00% | 379,263 |
| 2007-08-09 | 2007-08-07 | 200.479 | 2,993 | -48,184 | 0.00% | 600,033 |
| 2007-08-08 | 2007-08-06 | 199.978 | 51,177 | +47,885 | 0.01% | 10,234,252 |
| 2007-07-31 | 2007-07-27 | 214.679 | 3,292 | +299 | 0.00% | 706,724 |
| 2007-07-27 | 2007-07-25 | 217.185 | 2,993 | +299 | 0.00% | 650,036 |
| 2007-07-23 | 2007-07-19 | 215.348 | 2,694 | +599 | 0.00% | 580,146 |
| 2007-07-18 | 2007-07-16 | 217.854 | 2,095 | +299 | 0.00% | 456,403 |
| 2007-07-17 | 2007-07-13 | 222.866 | 1,796 | -598 | 0.00% | 400,267 |
| 2007-07-12 | 2007-07-10 | 223.200 | 2,394 | -1,197 | 0.00% | 534,340 |
| 2007-07-11 | 2007-07-09 | 227.042 | 3,591 | -3,592 | 0.00% | 815,309 |
| 2007-07-10 | 2007-07-06 | 211.839 | 7,183 | +5,986 | 0.00% | 1,521,641 |
| 2007-06-29 | 2007-06-27 | 178.092 | 1,197 | +299 | 0.00% | 213,176 |
| 2007-06-26 | 2007-06-22 | 181.934 | 898 | 0.00% | 163,377 |
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