History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 89,671 | +0 | 0.00% | 4,667,376 |
| 2025-10-13 | 2025-10-09 | 52.000 | 89,671 | +0 | 0.00% | 4,662,892 |
| 2025-10-10 | 2025-10-08 | 51.300 | 89,671 | +0 | 0.00% | 4,600,122 |
| 2025-10-09 | 2025-10-06 | 50.550 | 89,671 | +0 | 0.00% | 4,532,869 |
| 2025-10-08 | 2025-10-03 | 51.200 | 89,671 | +0 | 0.00% | 4,591,155 |
| 2025-10-06 | 2025-10-02 | 51.600 | 89,671 | +0 | 0.00% | 4,627,024 |
| 2025-10-03 | 2025-09-30 | 51.250 | 89,671 | +0 | 0.00% | 4,595,639 |
| 2025-10-02 | 2025-09-29 | 50.900 | 89,671 | +0 | 0.00% | 4,564,254 |
| 2025-09-30 | 2025-09-26 | 49.700 | 89,671 | +0 | 0.00% | 4,456,649 |
| 2025-09-29 | 2025-09-25 | 50.100 | 89,671 | +0 | 0.00% | 4,492,517 |
| 2025-09-26 | 2025-09-24 | 50.450 | 89,671 | +0 | 0.00% | 4,523,902 |
| 2025-09-25 | 2025-09-23 | 50.300 | 89,671 | +0 | 0.00% | 4,510,451 |
| 2025-09-24 | 2025-09-22 | 50.150 | 89,671 | +0 | 0.00% | 4,497,001 |
| 2025-09-23 | 2025-09-19 | 50.550 | 89,671 | +0 | 0.00% | 4,532,869 |
| 2025-09-22 | 2025-09-18 | 51.450 | 89,671 | +0 | 0.00% | 4,613,573 |
| 2025-09-19 | 2025-09-17 | 52.350 | 89,671 | +0 | 0.00% | 4,694,277 |
| 2025-09-18 | 2025-09-16 | 52.050 | 89,671 | +0 | 0.00% | 4,667,376 |
| 2025-09-17 | 2025-09-15 | 51.900 | 89,671 | +0 | 0.00% | 4,653,925 |
| 2025-09-16 | 2025-09-12 | 53.170 | 89,671 | +0 | 0.00% | 4,767,784 |
| 2025-09-15 | 2025-09-11 | 52.916 | 89,671 | +1,214 | 0.00% | 4,745,059 |
| 2025-09-12 | 2025-09-10 | 52.815 | 88,457 | +0 | 0.00% | 4,671,851 |
| 2025-09-11 | 2025-09-09 | 52.359 | 88,457 | +0 | 0.00% | 4,631,499 |
| 2025-09-10 | 2025-09-08 | 52.359 | 88,457 | +0 | 0.00% | 4,631,499 |
| 2025-09-09 | 2025-09-05 | 52.004 | 88,457 | +0 | 0.00% | 4,600,114 |
| 2025-09-08 | 2025-09-04 | 51.345 | 88,457 | +0 | 0.00% | 4,541,828 |
| 2025-09-05 | 2025-09-03 | 51.700 | 88,457 | +0 | 0.00% | 4,573,213 |
| 2025-09-04 | 2025-09-02 | 52.460 | 88,457 | +0 | 0.00% | 4,640,466 |
| 2025-09-03 | 2025-09-01 | 52.409 | 88,457 | +0 | 0.00% | 4,635,983 |
| 2025-09-02 | 2025-08-29 | 52.055 | 88,457 | +0 | 0.00% | 4,604,598 |
| 2025-09-01 | 2025-08-28 | 52.207 | 88,457 | +0 | 0.00% | 4,618,049 |
| 2025-08-29 | 2025-08-27 | 51.852 | 88,457 | +0 | 0.00% | 4,586,664 |
| 2025-08-28 | 2025-08-26 | 52.055 | 88,457 | +0 | 0.00% | 4,604,598 |
| 2025-08-27 | 2025-08-25 | 52.967 | 88,457 | +0 | 0.00% | 4,685,302 |
| 2025-08-26 | 2025-08-22 | 52.511 | 88,457 | +0 | 0.00% | 4,644,950 |
| 2025-08-25 | 2025-08-21 | 52.511 | 88,457 | +0 | 0.00% | 4,644,950 |
| 2025-08-22 | 2025-08-20 | 51.953 | 88,457 | +0 | 0.00% | 4,595,631 |
| 2025-08-21 | 2025-08-19 | 52.207 | 88,457 | +0 | 0.00% | 4,618,049 |
| 2025-08-20 | 2025-08-18 | 51.852 | 88,457 | +0 | 0.00% | 4,586,664 |
| 2025-08-19 | 2025-08-15 | 52.156 | 88,457 | -987 | 0.00% | 4,613,565 |
| 2025-08-05 | 2025-08-01 | 51.193 | 89,444 | -493 | 0.00% | 4,578,905 |
| 2025-07-28 | 2025-07-24 | 53.018 | 89,937 | +493 | 0.00% | 4,768,251 |
| 2025-07-24 | 2025-07-22 | 51.396 | 89,444 | -986 | 0.00% | 4,597,040 |
| 2025-07-21 | 2025-07-17 | 49.216 | 90,430 | -19,729 | 0.00% | 4,450,623 |
| 2025-07-16 | 2025-07-14 | 48.659 | 110,159 | -1,350 | 0.00% | 5,360,191 |
| 2025-06-18 | 2025-06-16 | 48.861 | 111,509 | -986 | 0.00% | 5,448,488 |
| 2025-06-16 | 2025-06-12 | 47.696 | 112,495 | -1,973 | 0.00% | 5,365,521 |
| 2025-06-12 | 2025-06-10 | 46.682 | 114,468 | +1,973 | 0.00% | 5,343,586 |
| 2025-06-10 | 2025-06-06 | 46.530 | 112,495 | +1,349 | 0.00% | 5,234,377 |
| 2025-05-28 | 2025-05-26 | 47.104 | 111,146 | -986 | 0.00% | 5,235,474 |
| 2025-05-27 | 2025-05-23 | 47.314 | 112,132 | +3,781 | 0.00% | 5,305,446 |
| 2025-05-09 | 2025-05-07 | 46.790 | 108,351 | -953 | 0.00% | 5,069,715 |
| 2025-04-28 | 2025-04-24 | 45.059 | 109,304 | +953 | 0.00% | 4,925,100 |
| 2025-04-25 | 2025-04-23 | 45.636 | 108,351 | +476 | 0.00% | 4,944,678 |
| 2025-04-10 | 2025-04-08 | 41.072 | 107,875 | -4,766 | 0.00% | 4,430,659 |
| 2025-04-08 | 2025-04-03 | 46.003 | 112,641 | +1,907 | 0.00% | 5,181,815 |
| 2025-04-01 | 2025-03-28 | 47.367 | 110,734 | +1,430 | 0.00% | 5,245,109 |
| 2025-03-31 | 2025-03-27 | 47.944 | 109,304 | -1,430 | 0.00% | 5,240,444 |
| 2025-03-28 | 2025-03-26 | 47.524 | 110,734 | -477 | 0.00% | 5,262,535 |
| 2025-03-24 | 2025-03-20 | 47.052 | 111,211 | +477 | 0.00% | 5,232,702 |
| 2025-03-21 | 2025-03-19 | 48.049 | 110,734 | -2,387 | 0.00% | 5,320,620 |
| 2025-03-18 | 2025-03-14 | 48.521 | 113,121 | +4,766 | 0.00% | 5,488,716 |
| 2025-03-14 | 2025-03-12 | 51.773 | 108,355 | -18,587 | 0.00% | 5,609,859 |
| 2025-03-11 | 2025-03-07 | 51.930 | 126,942 | +19,064 | 0.00% | 6,592,139 |
| 2025-03-10 | 2025-03-06 | 54.081 | 107,878 | -1,907 | 0.00% | 5,834,147 |
| 2025-03-07 | 2025-03-05 | 49.412 | 109,785 | +20,971 | 0.00% | 5,424,750 |
| 2025-03-04 | 2025-02-28 | 40.757 | 88,814 | +1,433 | 0.00% | 3,619,831 |
| 2025-02-19 | 2025-02-17 | 41.387 | 87,381 | -9,532 | 0.00% | 3,616,428 |
| 2025-02-04 | 2025-01-28 | 41.125 | 96,913 | +9,532 | 0.00% | 3,985,510 |
| 2025-01-23 | 2025-01-21 | 41.964 | 87,381 | +953 | 0.00% | 3,666,847 |
| 2025-01-03 | 2024-12-31 | 43.538 | 86,428 | -3,260 | 0.00% | 3,762,863 |
| 2024-10-03 | 2024-09-30 | 46.895 | 89,688 | -9,532 | 0.00% | 4,205,888 |
| 2024-10-02 | 2024-09-27 | 47.052 | 99,220 | +9,532 | 0.00% | 4,668,501 |
| 2024-09-27 | 2024-09-25 | 46.790 | 89,688 | -476 | 0.00% | 4,196,478 |
| 2024-09-25 | 2024-09-23 | 45.898 | 90,164 | -9,532 | 0.00% | 4,138,348 |
| 2024-09-23 | 2024-09-19 | 45.006 | 99,696 | -7,626 | 0.00% | 4,486,946 |
| 2024-09-20 | 2024-09-17 | 44.954 | 107,322 | +3,260 | 0.00% | 4,824,534 |
| 2024-09-19 | 2024-09-16 | 43.957 | 104,062 | -7,625 | 0.00% | 4,574,272 |
| 2024-09-17 | 2024-09-13 | 43.590 | 111,687 | -3,813 | 0.00% | 4,868,436 |
| 2024-09-16 | 2024-09-12 | 44.639 | 115,500 | -3,813 | 0.00% | 5,155,755 |
| 2024-09-13 | 2024-09-11 | 44.372 | 119,313 | +9,462 | 0.00% | 5,294,146 |
| 2024-09-05 | 2024-09-03 | 45.172 | 109,851 | +7,500 | 0.00% | 4,962,177 |
| 2024-09-03 | 2024-08-30 | 45.919 | 102,351 | +7,031 | 0.00% | 4,699,807 |
| 2024-08-26 | 2024-08-22 | 44.212 | 95,320 | -7,500 | 0.00% | 4,214,280 |
| 2024-08-22 | 2024-08-20 | 43.999 | 102,820 | -49 | 0.00% | 4,523,935 |
| 2024-05-28 | 2024-05-24 | 45.967 | 102,869 | +4,405 | 0.00% | 4,728,581 |
| 2024-05-07 | 2024-05-03 | 43.794 | 98,464 | -8,973 | 0.00% | 4,312,136 |
| 2024-05-06 | 2024-05-02 | 43.905 | 107,437 | -898 | 0.00% | 4,717,072 |
| 2024-04-23 | 2024-04-19 | 39.950 | 108,335 | +898 | 0.00% | 4,327,931 |
| 2024-04-18 | 2024-04-16 | 39.894 | 107,437 | +448 | 0.00% | 4,286,070 |
| 2024-04-16 | 2024-04-12 | 41.510 | 106,989 | +449 | 0.00% | 4,441,072 |
| 2024-04-05 | 2024-04-02 | 43.627 | 106,540 | +8,974 | 0.00% | 4,648,008 |
| 2024-03-18 | 2024-03-14 | 46.357 | 97,566 | +8,974 | 0.00% | 4,522,871 |
| 2024-01-12 | 2024-01-10 | 45.466 | 88,592 | -8,974 | 0.00% | 4,027,885 |
| 2023-11-27 | 2023-11-23 | 45.744 | 97,566 | +8,974 | 0.00% | 4,463,074 |
| 2023-09-04 | 2023-08-30 | 48.099 | 88,592 | +1,566 | 0.00% | 4,261,197 |
| 2023-08-22 | 2023-08-18 | 46.681 | 87,026 | +441 | 0.00% | 4,062,470 |
| 2023-08-11 | 2023-08-09 | 49.007 | 86,585 | -441 | 0.00% | 4,243,241 |
| 2023-08-08 | 2023-08-04 | 50.084 | 87,026 | +441 | 0.00% | 4,358,640 |
| 2023-06-19 | 2023-06-15 | 55.530 | 86,585 | +882 | 0.00% | 4,808,024 |
| 2023-05-23 | 2023-05-19 | 60.441 | 85,703 | +3,505 | 0.00% | 5,179,945 |
| 2023-05-22 | 2023-05-18 | 60.382 | 82,198 | +2,114 | 0.00% | 4,963,240 |
| 2023-05-08 | 2023-05-04 | 64.403 | 80,084 | -423 | 0.00% | 5,157,650 |
| 2023-04-21 | 2023-04-19 | 59.908 | 80,507 | -423 | 0.00% | 4,823,045 |
| 2023-04-20 | 2023-04-18 | 60.027 | 80,930 | +423 | 0.00% | 4,857,959 |
| 2023-04-14 | 2023-04-12 | 60.441 | 80,507 | -1,268 | 0.00% | 4,865,896 |
| 2023-03-14 | 2023-03-10 | 56.183 | 81,775 | +1,268 | 0.00% | 4,594,333 |
| 2023-02-15 | 2023-02-13 | 57.957 | 80,507 | -1,157 | 0.00% | 4,665,927 |
| 2023-02-06 | 2023-02-02 | 59.613 | 81,664 | +1,157 | 0.00% | 4,868,212 |
| 2023-01-18 | 2023-01-16 | 59.554 | 80,507 | -423 | 0.00% | 4,794,479 |
| 2022-12-30 | 2022-12-28 | 55.887 | 80,930 | -578 | 0.00% | 4,522,927 |
| 2022-12-29 | 2022-12-23 | 54.645 | 81,508 | +578 | 0.00% | 4,454,003 |
| 2022-10-24 | 2022-10-20 | 50.032 | 80,930 | +423 | 0.00% | 4,049,097 |
| 2022-10-05 | 2022-09-30 | 51.333 | 80,507 | -578 | 0.00% | 4,132,679 |
| 2022-09-28 | 2022-09-26 | 52.516 | 81,085 | +422 | 0.00% | 4,258,256 |
| 2022-09-14 | 2022-09-09 | 56.597 | 80,663 | -2,098 | 0.00% | 4,565,250 |
| 2022-09-07 | 2022-09-05 | 57.898 | 82,761 | +578 | 0.00% | 4,791,668 |
| 2022-09-06 | 2022-09-02 | 60.209 | 82,183 | +423 | 0.00% | 4,948,175 |
| 2022-09-05 | 2022-09-01 | 60.269 | 81,760 | +1,372 | 0.00% | 4,927,624 |
| 2022-08-30 | 2022-08-26 | 62.796 | 80,388 | -831 | 0.00% | 5,048,016 |
| 2022-08-17 | 2022-08-15 | 63.217 | 81,219 | +2,063 | 0.00% | 5,134,396 |
| 2022-08-16 | 2022-08-12 | 63.638 | 79,156 | -1,662 | 0.00% | 5,037,308 |
| 2022-06-14 | 2022-06-10 | 64.239 | 80,818 | -1,706 | 0.00% | 5,191,685 |
| 2022-05-24 | 2022-05-20 | 70.349 | 82,524 | +2,721 | 0.00% | 5,805,449 |
| 2022-04-27 | 2022-04-25 | 69.478 | 79,803 | +8,039 | 0.00% | 5,544,538 |
| 2022-03-29 | 2022-03-25 | 72.463 | 71,764 | -8,039 | 0.00% | 5,200,265 |
| 2022-02-15 | 2022-02-11 | 74.516 | 79,803 | -80,385 | 0.00% | 5,946,604 |
| 2022-02-14 | 2022-02-10 | 73.272 | 160,188 | +79,983 | 0.01% | 11,737,301 |
| 2021-12-02 | 2021-11-30 | 60.770 | 80,205 | +402 | 0.00% | 4,874,039 |
| 2021-11-10 | 2021-11-08 | 65.621 | 79,803 | -80,385 | 0.00% | 5,236,784 |
| 2021-11-09 | 2021-11-05 | 64.626 | 160,188 | +80,385 | 0.01% | 10,352,339 |
| 2021-09-21 | 2021-09-17 | 65.310 | 79,803 | +402 | 0.00% | 5,211,965 |
| 2021-09-13 | 2021-09-09 | 67.176 | 79,401 | +402 | 0.00% | 5,333,873 |
| 2021-09-08 | 2021-09-06 | 69.727 | 78,999 | +8,039 | 0.00% | 5,508,333 |
| 2021-09-06 | 2021-09-02 | 71.791 | 70,960 | +995 | 0.00% | 5,094,270 |
| 2021-07-13 | 2021-07-09 | 72.737 | 69,965 | +396 | 0.00% | 5,089,044 |
| 2021-06-11 | 2021-06-09 | 75.702 | 69,569 | -2,378 | 0.00% | 5,266,512 |
| 2021-06-10 | 2021-06-08 | 75.071 | 71,947 | +2,378 | 0.00% | 5,401,144 |
| 2021-05-28 | 2021-05-26 | 77.973 | 69,569 | -1,585 | 0.00% | 5,424,507 |
| 2021-05-27 | 2021-05-25 | 76.711 | 71,154 | +1,585 | 0.00% | 5,458,320 |
| 2021-05-18 | 2021-05-14 | 80.789 | 69,569 | +1,882 | 0.00% | 5,620,419 |
| 2021-05-05 | 2021-05-03 | 81.308 | 67,687 | +222 | 0.00% | 5,503,484 |
| 2021-04-12 | 2021-04-08 | 82.345 | 67,465 | -3,085 | 0.00% | 5,555,423 |
| 2021-03-11 | 2021-03-09 | 82.345 | 70,550 | -385 | 0.00% | 5,809,458 |
| 2021-02-03 | 2021-02-01 | 71.388 | 70,935 | -3,856 | 0.00% | 5,063,873 |
| 2021-02-01 | 2021-01-28 | 71.517 | 74,791 | +3,856 | 0.00% | 5,348,842 |
| 2021-01-29 | 2021-01-27 | 72.749 | 70,935 | -77,114 | 0.00% | 5,160,459 |
| 2021-01-26 | 2021-01-22 | 73.268 | 148,049 | +77,114 | 0.00% | 10,847,229 |
| 2021-01-25 | 2021-01-21 | 74.629 | 70,935 | -386 | 0.00% | 5,293,840 |
| 2021-01-22 | 2021-01-20 | 74.889 | 71,321 | +386 | 0.00% | 5,341,144 |
| 2021-01-21 | 2021-01-19 | 75.472 | 70,935 | -14,263 | 0.00% | 5,353,631 |
| 2021-01-12 | 2021-01-08 | 74.176 | 85,198 | -771 | 0.00% | 6,319,611 |
| 2021-01-07 | 2021-01-05 | 72.619 | 85,969 | -1,932 | 0.00% | 6,243,021 |
| 2020-12-28 | 2020-12-22 | 68.146 | 87,901 | +771 | 0.00% | 5,990,064 |
| 2020-12-11 | 2020-12-09 | 72.360 | 87,130 | +386 | 0.00% | 6,304,735 |
| 2020-11-30 | 2020-11-26 | 74.954 | 86,744 | +13,877 | 0.00% | 6,501,779 |
| 2020-11-19 | 2020-11-17 | 75.213 | 72,867 | -771 | 0.00% | 5,480,545 |
| 2020-11-18 | 2020-11-16 | 71.517 | 73,638 | +771 | 0.00% | 5,266,382 |
| 2020-11-13 | 2020-11-11 | 70.545 | 72,867 | -771 | 0.00% | 5,140,374 |
| 2020-11-10 | 2020-11-06 | 66.784 | 73,638 | -771 | 0.00% | 4,917,837 |
| 2020-09-28 | 2020-09-24 | 60.106 | 74,409 | -528 | 0.00% | 4,472,394 |
| 2020-09-25 | 2020-09-23 | 60.624 | 74,937 | +528 | 0.00% | 4,543,001 |
| 2020-09-11 | 2020-09-09 | 63.218 | 74,409 | +771 | 0.00% | 4,703,975 |
| 2020-09-07 | 2020-09-03 | 65.842 | 73,638 | +904 | 0.00% | 4,848,462 |
| 2020-08-11 | 2020-08-07 | 65.382 | 72,734 | +762 | 0.00% | 4,755,518 |
| 2020-07-30 | 2020-07-28 | 65.448 | 71,972 | -1,523 | 0.00% | 4,710,422 |
| 2020-07-16 | 2020-07-14 | 67.877 | 73,495 | -1,524 | 0.00% | 4,988,608 |
| 2020-06-11 | 2020-06-09 | 72.735 | 75,019 | -381 | 0.00% | 5,456,474 |
| 2020-05-27 | 2020-05-25 | 64.332 | 75,400 | -380 | 0.00% | 4,850,634 |
| 2020-05-26 | 2020-05-22 | 65.317 | 75,780 | +1,142 | 0.00% | 4,949,698 |
| 2020-05-21 | 2020-05-19 | 72.209 | 74,638 | -8,378 | 0.00% | 5,389,565 |
| 2020-05-20 | 2020-05-18 | 76.802 | 83,016 | +8,378 | 0.00% | 6,375,824 |
| 2020-05-19 | 2020-05-15 | 75.981 | 74,638 | +4,521 | 0.00% | 5,671,065 |
| 2020-05-18 | 2020-05-14 | 76.597 | 70,117 | +730 | 0.00% | 5,370,751 |
| 2020-04-29 | 2020-04-27 | 76.392 | 69,387 | -8,779 | 0.00% | 5,300,587 |
| 2020-04-28 | 2020-04-24 | 75.639 | 78,166 | +8,779 | 0.00% | 5,912,373 |
| 2020-04-21 | 2020-04-17 | 79.540 | 69,387 | -29,217 | 0.00% | 5,519,070 |
| 2020-04-20 | 2020-04-16 | 77.898 | 98,604 | -7,305 | 0.00% | 7,681,012 |
| 2020-04-16 | 2020-04-14 | 79.335 | 105,909 | +7,305 | 0.00% | 8,402,295 |
| 2020-04-09 | 2020-04-07 | 78.856 | 98,604 | +1,095 | 0.00% | 7,775,506 |
| 2020-04-03 | 2020-04-01 | 71.258 | 97,509 | -1,461 | 0.00% | 6,948,276 |
| 2020-04-02 | 2020-03-31 | 71.600 | 98,970 | +1,461 | 0.00% | 7,086,257 |
| 2020-03-30 | 2020-03-26 | 68.657 | 97,509 | -730 | 0.00% | 6,694,641 |
| 2020-03-25 | 2020-03-23 | 62.907 | 98,239 | -13,646 | 0.00% | 6,179,895 |
| 2020-03-24 | 2020-03-20 | 67.904 | 111,885 | +365 | 0.00% | 7,597,403 |
| 2020-03-23 | 2020-03-19 | 62.359 | 111,520 | +14,974 | 0.00% | 6,954,290 |
| 2020-03-18 | 2020-03-16 | 72.627 | 96,546 | +1,461 | 0.00% | 7,011,829 |
| 2020-03-17 | 2020-03-13 | 75.912 | 95,085 | +1,096 | 0.00% | 7,218,138 |
| 2020-03-16 | 2020-03-12 | 80.156 | 93,989 | +29,583 | 0.00% | 7,533,826 |
| 2020-03-13 | 2020-03-11 | 84.537 | 64,406 | +1,461 | 0.00% | 5,444,712 |
| 2020-02-25 | 2020-02-21 | 95.010 | 62,945 | +730 | 0.00% | 5,980,429 |
| 2020-02-19 | 2020-02-17 | 97.748 | 62,215 | -4,996 | 0.00% | 6,081,419 |
| 2020-02-18 | 2020-02-14 | 96.995 | 67,211 | +4,996 | 0.00% | 6,519,163 |
| 2020-02-13 | 2020-02-11 | 96.106 | 62,215 | -7,305 | 0.00% | 5,979,211 |
| 2020-02-12 | 2020-02-10 | 95.763 | 69,520 | +7,305 | 0.00% | 6,657,468 |
| 2020-01-16 | 2020-01-14 | 102.814 | 62,215 | -2,922 | 0.00% | 6,396,563 |
| 2020-01-15 | 2020-01-13 | 102.540 | 65,137 | +2,922 | 0.00% | 6,679,150 |
| 2019-11-08 | 2019-11-06 | 102.335 | 62,215 | -365 | 0.00% | 6,366,752 |
| 2019-11-01 | 2019-10-30 | 98.433 | 62,580 | -70,522 | 0.00% | 6,159,934 |
| 2019-10-31 | 2019-10-29 | 98.433 | 133,102 | +70,522 | 0.00% | 13,101,623 |
| 2019-10-28 | 2019-10-24 | 99.665 | 62,580 | -70,522 | 0.00% | 6,237,041 |
| 2019-10-25 | 2019-10-23 | 98.844 | 133,102 | +70,522 | 0.00% | 13,156,289 |
| 2019-09-26 | 2019-09-24 | 95.284 | 62,580 | -731 | 0.00% | 5,962,885 |
| 2019-09-11 | 2019-09-09 | 97.475 | 63,311 | -365 | 0.00% | 6,171,217 |
| 2019-09-05 | 2019-09-03 | 91.177 | 63,676 | +365 | 0.00% | 5,805,794 |
| 2019-09-02 | 2019-08-29 | 95.404 | 63,311 | +807 | 0.00% | 6,040,137 |
| 2019-08-15 | 2019-08-13 | 91.452 | 62,504 | +360 | 0.00% | 5,716,126 |
| 2019-08-07 | 2019-08-05 | 96.583 | 62,144 | +361 | 0.00% | 6,002,048 |
| 2019-08-06 | 2019-08-02 | 99.772 | 61,783 | -6,035 | 0.00% | 6,164,232 |
| 2019-08-05 | 2019-08-01 | 100.535 | 67,818 | +6,035 | 0.00% | 6,818,081 |
| 2019-07-17 | 2019-07-15 | 106.012 | 61,783 | -148,982 | 0.00% | 6,549,764 |
| 2019-07-16 | 2019-07-12 | 105.666 | 210,765 | +148,982 | 0.01% | 22,270,637 |
| 2019-06-03 | 2019-05-30 | 101.228 | 61,783 | +360 | 0.00% | 6,254,189 |
| 2019-05-22 | 2019-05-20 | 112.002 | 61,423 | -360 | 0.00% | 6,879,513 |
| 2019-05-21 | 2019-05-17 | 111.788 | 61,783 | +2,162 | 0.00% | 6,906,594 |
| 2019-04-16 | 2019-04-12 | 120.360 | 59,621 | +1,400 | 0.00% | 7,175,956 |
| 2019-03-26 | 2019-03-22 | 119.717 | 58,221 | -700 | 0.00% | 6,970,024 |
| 2019-03-07 | 2019-03-05 | 117.145 | 58,921 | +700 | 0.00% | 6,902,311 |
| 2019-03-01 | 2019-02-27 | 121.002 | 58,221 | -350 | 0.00% | 7,044,881 |
| 2019-02-28 | 2019-02-26 | 119.074 | 58,571 | -350 | 0.00% | 6,974,271 |
| 2019-02-25 | 2019-02-21 | 116.859 | 58,921 | -700 | 0.00% | 6,885,476 |
| 2019-02-18 | 2019-02-14 | 115.717 | 59,621 | +700 | 0.00% | 6,899,138 |
| 2019-01-31 | 2019-01-29 | 112.717 | 58,921 | -350 | 0.00% | 6,641,370 |
| 2019-01-25 | 2019-01-23 | 112.859 | 59,271 | -700 | 0.00% | 6,689,288 |
| 2019-01-08 | 2019-01-04 | 107.502 | 59,971 | -700 | 0.00% | 6,447,010 |
| 2019-01-04 | 2019-01-02 | 106.288 | 60,671 | +350 | 0.00% | 6,448,589 |
| 2018-12-12 | 2018-12-10 | 108.288 | 60,321 | +350 | 0.00% | 6,532,032 |
| 2018-12-11 | 2018-12-07 | 112.145 | 59,971 | +1,400 | 0.00% | 6,725,453 |
| 2018-10-29 | 2018-10-25 | 113.145 | 58,571 | +350 | 0.00% | 6,627,022 |
| 2018-10-16 | 2018-10-12 | 116.145 | 58,221 | +350 | 0.00% | 6,762,088 |
| 2018-09-20 | 2018-09-18 | 130.931 | 57,871 | -350 | 0.00% | 7,577,118 |
| 2018-09-04 | 2018-08-31 | 130.472 | 58,221 | -700 | 0.00% | 7,596,199 |
| 2018-09-03 | 2018-08-30 | 129.895 | 58,921 | +567 | 0.00% | 7,653,532 |
| 2018-08-09 | 2018-08-07 | 127.947 | 58,354 | -347 | 0.00% | 7,466,247 |
| 2018-07-05 | 2018-07-03 | 118.139 | 58,701 | +347 | 0.00% | 6,934,857 |
| 2018-06-27 | 2018-06-25 | 121.096 | 58,354 | +347 | 0.00% | 7,066,420 |
| 2018-06-25 | 2018-06-21 | 122.250 | 58,007 | +346 | 0.00% | 7,091,338 |
| 2018-06-21 | 2018-06-19 | 124.558 | 57,661 | +347 | 0.00% | 7,182,119 |
| 2018-06-05 | 2018-06-01 | 128.020 | 57,314 | -347 | 0.00% | 7,337,315 |
| 2018-06-01 | 2018-05-30 | 126.144 | 57,661 | +694 | 0.00% | 7,273,611 |
| 2018-05-25 | 2018-05-23 | 127.370 | 56,967 | +346 | 0.00% | 7,255,914 |
| 2018-05-21 | 2018-05-17 | 128.452 | 56,621 | -693 | 0.00% | 7,273,100 |
| 2018-05-18 | 2018-05-16 | 129.462 | 57,314 | +693 | 0.00% | 7,419,989 |
| 2018-05-17 | 2018-05-15 | 129.823 | 56,621 | -346 | 0.00% | 7,350,691 |
| 2018-05-16 | 2018-05-14 | 137.492 | 56,967 | +346 | 0.00% | 7,832,527 |
| 2018-05-15 | 2018-05-11 | 136.238 | 56,621 | +1,597 | 0.00% | 7,713,954 |
| 2018-05-14 | 2018-05-10 | 135.206 | 55,024 | +678 | 0.00% | 7,439,560 |
| 2018-04-19 | 2018-04-17 | 133.362 | 54,346 | +677 | 0.00% | 7,247,674 |
| 2018-04-18 | 2018-04-16 | 134.837 | 53,669 | +2,034 | 0.00% | 7,236,563 |
| 2018-04-09 | 2018-04-04 | 135.722 | 51,635 | +339 | 0.00% | 7,008,009 |
| 2018-04-06 | 2018-04-03 | 137.197 | 51,296 | +339 | 0.00% | 7,037,673 |
| 2018-04-04 | 2018-03-29 | 138.525 | 50,957 | +339 | 0.00% | 7,058,820 |
| 2018-03-27 | 2018-03-23 | 139.853 | 50,618 | +339 | 0.00% | 7,079,066 |
| 2018-03-07 | 2018-03-05 | 140.443 | 50,279 | +678 | 0.00% | 7,061,325 |
| 2018-03-05 | 2018-03-01 | 144.647 | 49,601 | +339 | 0.00% | 7,174,649 |
| 2018-02-14 | 2018-02-12 | 142.434 | 49,262 | +338 | 0.00% | 7,016,604 |
| 2018-02-09 | 2018-02-07 | 150.179 | 48,924 | -1,355 | 0.00% | 7,347,378 |
| 2018-01-29 | 2018-01-25 | 156.966 | 50,279 | -1,730 | 0.00% | 7,892,069 |
| 2018-01-19 | 2018-01-17 | 148.262 | 52,009 | -3,389 | 0.00% | 7,710,938 |
| 2018-01-18 | 2018-01-16 | 148.262 | 55,398 | +3,389 | 0.00% | 8,213,396 |
| 2017-12-08 | 2017-12-06 | 144.869 | 52,009 | -678 | 0.00% | 7,534,469 |
| 2017-12-07 | 2017-12-05 | 145.975 | 52,687 | +678 | 0.00% | 7,690,984 |
| 2017-11-24 | 2017-11-22 | 145.532 | 52,009 | -678 | 0.00% | 7,568,995 |
| 2017-11-15 | 2017-11-13 | 143.098 | 52,687 | +339 | 0.00% | 7,539,418 |
| 2017-11-10 | 2017-11-08 | 145.606 | 52,348 | -678 | 0.00% | 7,622,192 |
| 2017-11-09 | 2017-11-07 | 146.049 | 53,026 | +678 | 0.00% | 7,744,381 |
| 2017-11-01 | 2017-10-30 | 145.606 | 52,348 | +339 | 0.00% | 7,622,192 |
| 2017-10-23 | 2017-10-19 | 148.704 | 52,009 | +678 | 0.00% | 7,733,956 |
| 2017-09-18 | 2017-09-14 | 148.409 | 51,331 | -678 | 0.00% | 7,617,989 |
| 2017-09-04 | 2017-08-31 | 152.232 | 52,009 | +399 | 0.00% | 7,917,440 |
| 2017-08-24 | 2017-08-21 | 150.597 | 51,610 | -673 | 0.00% | 7,772,302 |
| 2017-08-10 | 2017-08-08 | 155.354 | 52,283 | -1,345 | 0.00% | 8,122,377 |
| 2017-08-04 | 2017-08-02 | 159.814 | 53,628 | -337 | 0.00% | 8,570,505 |
| 2017-08-03 | 2017-08-01 | 155.057 | 53,965 | -336 | 0.00% | 8,367,637 |
| 2017-06-01 | 2017-05-29 | 151.340 | 54,301 | -336 | 0.00% | 8,217,921 |
| 2017-05-26 | 2017-05-24 | 151.191 | 54,637 | -337 | 0.00% | 8,260,649 |
| 2017-05-16 | 2017-05-12 | 153.964 | 54,974 | +1,044 | 0.00% | 8,464,038 |
| 2017-05-12 | 2017-05-10 | 152.601 | 53,930 | -330 | 0.00% | 8,229,746 |
| 2017-05-05 | 2017-05-02 | 148.130 | 54,260 | -330 | 0.00% | 8,037,539 |
| 2017-04-28 | 2017-04-26 | 146.842 | 54,590 | -330 | 0.00% | 8,016,105 |
| 2017-03-01 | 2017-02-27 | 145.933 | 54,920 | -660 | 0.00% | 8,014,628 |
| 2017-02-24 | 2017-02-22 | 141.311 | 55,580 | -1,771 | 0.00% | 7,854,055 |
| 2017-02-23 | 2017-02-21 | 141.083 | 57,351 | +1,319 | 0.00% | 8,091,280 |
| 2017-01-03 | 2016-12-29 | 133.203 | 56,032 | +330 | 0.00% | 7,463,655 |
| 2016-12-22 | 2016-12-20 | 133.658 | 55,702 | -1,319 | 0.00% | 7,445,021 |
| 2016-12-21 | 2016-12-19 | 134.567 | 57,021 | +330 | 0.00% | 7,673,161 |
| 2016-12-19 | 2016-12-15 | 136.765 | 56,691 | +330 | 0.00% | 7,753,323 |
| 2016-12-15 | 2016-12-13 | 138.280 | 56,361 | +659 | 0.00% | 7,793,600 |
| 2016-11-23 | 2016-11-21 | 145.099 | 55,702 | -330 | 0.00% | 8,082,321 |
| 2016-11-11 | 2016-11-09 | 142.523 | 56,032 | +330 | 0.00% | 7,985,856 |
| 2016-10-27 | 2016-10-25 | 149.267 | 55,702 | -2,256 | 0.00% | 8,314,451 |
| 2016-09-09 | 2016-09-07 | 155.843 | 57,958 | +416 | 0.00% | 9,032,341 |
| 2016-09-06 | 2016-09-02 | 156.911 | 57,542 | +328 | 0.00% | 9,028,992 |
| 2016-08-25 | 2016-08-23 | 151.111 | 57,214 | -655 | 0.00% | 8,645,671 |
| 2016-08-23 | 2016-08-19 | 148.440 | 57,869 | -655 | 0.00% | 8,590,071 |
| 2016-08-18 | 2016-08-16 | 149.279 | 58,524 | -983 | 0.00% | 8,736,431 |
| 2016-08-16 | 2016-08-12 | 146.150 | 59,507 | -983 | 0.00% | 8,696,971 |
| 2016-08-11 | 2016-08-09 | 143.861 | 60,490 | -327 | 0.00% | 8,702,141 |
| 2016-08-01 | 2016-07-28 | 139.053 | 60,817 | -328 | 0.00% | 8,456,771 |
| 2016-07-28 | 2016-07-26 | 137.832 | 61,145 | +655 | 0.00% | 8,427,716 |
| 2016-07-21 | 2016-07-19 | 134.092 | 60,490 | +328 | 0.00% | 8,111,226 |
| 2016-07-19 | 2016-07-15 | 132.871 | 60,162 | -1,966 | 0.00% | 7,993,780 |
| 2016-07-04 | 2016-06-29 | 126.460 | 62,128 | -1,965 | 0.00% | 7,856,716 |
| 2016-06-29 | 2016-06-27 | 127.452 | 64,093 | +1,638 | 0.00% | 8,168,800 |
| 2016-06-28 | 2016-06-24 | 132.795 | 62,455 | +2,948 | 0.00% | 8,293,687 |
| 2016-05-27 | 2016-05-25 | 137.221 | 59,507 | -655 | 0.00% | 8,165,615 |
| 2016-05-20 | 2016-05-18 | 136.000 | 60,162 | +655 | 0.00% | 8,182,031 |
| 2016-05-18 | 2016-05-16 | 142.453 | 59,507 | +1,518 | 0.00% | 8,476,955 |
| 2016-05-17 | 2016-05-13 | 141.986 | 57,989 | +963 | 0.00% | 8,233,612 |
| 2016-05-13 | 2016-05-11 | 144.945 | 57,026 | +321 | 0.00% | 8,265,658 |
| 2016-05-10 | 2016-05-06 | 144.400 | 56,705 | +321 | 0.00% | 8,188,214 |
| 2016-05-05 | 2016-05-03 | 143.933 | 56,384 | +321 | 0.00% | 8,115,513 |
| 2016-05-04 | 2016-04-29 | 144.868 | 56,063 | +963 | 0.00% | 8,121,709 |
| 2016-04-28 | 2016-04-26 | 148.606 | 55,100 | +321 | 0.00% | 8,188,193 |
| 2016-04-11 | 2016-04-07 | 154.603 | 54,779 | -141 | 0.00% | 8,469,012 |
| 2016-04-08 | 2016-04-06 | 155.460 | 54,920 | +141 | 0.00% | 8,537,863 |
| 2016-03-24 | 2016-03-22 | 159.510 | 54,779 | -321 | 0.00% | 8,737,802 |
| 2016-03-21 | 2016-03-17 | 153.980 | 55,100 | -1,284 | 0.00% | 8,484,307 |
| 2016-03-18 | 2016-03-16 | 154.370 | 56,384 | -642 | 0.00% | 8,703,975 |
| 2016-03-01 | 2016-02-26 | 148.139 | 57,026 | +321 | 0.00% | 8,447,760 |
| 2016-02-22 | 2016-02-18 | 149.307 | 56,705 | -642 | 0.00% | 8,466,455 |
| 2016-02-12 | 2016-02-05 | 148.217 | 57,347 | +642 | 0.00% | 8,499,779 |
| 2016-02-11 | 2016-02-04 | 150.943 | 56,705 | -321 | 0.00% | 8,559,202 |
| 2016-02-03 | 2016-02-01 | 151.955 | 57,026 | +963 | 0.00% | 8,665,394 |
| 2016-01-25 | 2016-01-21 | 145.179 | 56,063 | -321 | 0.00% | 8,139,175 |
| 2016-01-22 | 2016-01-20 | 145.802 | 56,384 | +642 | 0.00% | 8,220,909 |
| 2016-01-20 | 2016-01-18 | 150.631 | 55,742 | -642 | 0.00% | 8,396,478 |
| 2016-01-14 | 2016-01-12 | 151.098 | 56,384 | +321 | 0.00% | 8,519,532 |
| 2016-01-13 | 2016-01-11 | 152.578 | 56,063 | +321 | 0.00% | 8,553,993 |
| 2016-01-06 | 2016-01-04 | 160.445 | 55,742 | +642 | 0.00% | 8,943,508 |
| 2016-01-05 | 2015-12-31 | 162.937 | 55,100 | -1,284 | 0.00% | 8,977,831 |
| 2015-12-18 | 2015-12-16 | 159.510 | 56,384 | -321 | 0.00% | 8,993,815 |
| 2015-12-17 | 2015-12-15 | 155.927 | 56,705 | +321 | 0.00% | 8,841,858 |
| 2015-12-03 | 2015-12-01 | 160.912 | 56,384 | -321 | 0.00% | 9,072,862 |
| 2015-10-14 | 2015-10-12 | 163.249 | 56,705 | -321 | 0.00% | 9,257,011 |
| 2015-10-13 | 2015-10-09 | 159.510 | 57,026 | +321 | 0.00% | 9,096,221 |
| 2015-10-12 | 2015-10-08 | 159.822 | 56,705 | -1,085 | 0.00% | 9,062,684 |
| 2015-10-02 | 2015-09-29 | 153.591 | 57,790 | +443 | 0.00% | 8,876,009 |
| 2015-09-25 | 2015-09-23 | 158.108 | 57,347 | +963 | 0.00% | 9,067,026 |
| 2015-09-23 | 2015-09-21 | 162.321 | 56,384 | +642 | 0.00% | 9,152,328 |
| 2015-09-22 | 2015-09-18 | 162.478 | 55,742 | +377 | 0.00% | 9,056,860 |
| 2015-09-15 | 2015-09-11 | 164.517 | 55,365 | +319 | 0.00% | 9,108,485 |
| 2015-09-14 | 2015-09-10 | 169.536 | 55,046 | -1,275 | 0.00% | 9,332,260 |
| 2015-09-11 | 2015-09-09 | 172.359 | 56,321 | +3,188 | 0.00% | 9,707,411 |
| 2015-09-08 | 2015-09-04 | 159.969 | 53,133 | +319 | 0.00% | 8,499,627 |
| 2015-08-27 | 2015-08-25 | 160.439 | 52,814 | -638 | 0.00% | 8,473,446 |
| 2015-08-26 | 2015-08-24 | 154.558 | 53,452 | +319 | 0.00% | 8,261,444 |
| 2015-08-25 | 2015-08-21 | 161.067 | 53,133 | +319 | 0.00% | 8,557,958 |
| 2015-08-24 | 2015-08-20 | 165.929 | 52,814 | +956 | 0.00% | 8,763,349 |
| 2015-08-18 | 2015-08-14 | 178.318 | 51,858 | -638 | 0.00% | 9,247,228 |
| 2015-08-17 | 2015-08-13 | 175.182 | 52,496 | +638 | 0.00% | 9,196,334 |
| 2015-08-14 | 2015-08-12 | 175.338 | 51,858 | +1,275 | 0.00% | 9,092,701 |
| 2015-08-12 | 2015-08-10 | 181.769 | 50,583 | -33 | 0.00% | 9,194,400 |
| 2015-08-11 | 2015-08-07 | 180.828 | 50,616 | +33 | 0.00% | 9,152,769 |
| 2015-08-04 | 2015-07-31 | 180.514 | 50,583 | -6,376 | 0.00% | 9,130,935 |
| 2015-08-03 | 2015-07-30 | 176.279 | 56,959 | -6,376 | 0.00% | 10,040,701 |
| 2015-07-31 | 2015-07-29 | 175.182 | 63,335 | +8,827 | 0.00% | 11,095,128 |
| 2015-07-30 | 2015-07-28 | 175.338 | 54,508 | +4,361 | 0.00% | 9,557,348 |
| 2015-07-29 | 2015-07-27 | 174.554 | 50,147 | +202 | 0.00% | 8,753,374 |
| 2015-07-28 | 2015-07-24 | 179.730 | 49,945 | -638 | 0.00% | 8,976,602 |
| 2015-07-21 | 2015-07-17 | 180.514 | 50,583 | -319 | 0.00% | 9,130,935 |
| 2015-07-15 | 2015-07-13 | 175.809 | 50,902 | +319 | 0.00% | 8,949,027 |
| 2015-07-14 | 2015-07-10 | 174.084 | 50,583 | -637 | 0.00% | 8,805,680 |
| 2015-07-10 | 2015-07-08 | 164.988 | 51,220 | +956 | 0.00% | 8,450,661 |
| 2015-07-09 | 2015-07-07 | 172.515 | 50,264 | -319 | 0.00% | 8,671,317 |
| 2015-07-08 | 2015-07-06 | 170.790 | 50,583 | +1,276 | 0.00% | 8,639,086 |
| 2015-07-02 | 2015-06-29 | 176.279 | 49,307 | +153 | 0.00% | 8,691,810 |
| 2015-06-30 | 2015-06-26 | 179.102 | 49,154 | +637 | 0.00% | 8,803,600 |
| 2015-06-25 | 2015-06-23 | 185.376 | 48,517 | -637 | 0.00% | 8,993,873 |
| 2015-06-11 | 2015-06-09 | 175.652 | 49,154 | +637 | 0.00% | 8,634,004 |
| 2015-06-10 | 2015-06-08 | 177.064 | 48,517 | +319 | 0.00% | 8,590,595 |
| 2015-06-09 | 2015-06-05 | 179.259 | 48,198 | +319 | 0.00% | 8,639,938 |
| 2015-06-08 | 2015-06-04 | 179.259 | 47,879 | +319 | 0.00% | 8,582,754 |
| 2015-06-05 | 2015-06-03 | 185.062 | 47,560 | +520 | 0.00% | 8,801,551 |
| 2015-06-03 | 2015-06-01 | 192.433 | 47,040 | +31,737 | 0.00% | 9,052,056 |
| 2015-06-02 | 2015-05-29 | 189.767 | 15,303 | +319 | 0.00% | 2,904,005 |
| 2015-06-01 | 2015-05-28 | 189.767 | 14,984 | +1,913 | 0.00% | 2,843,469 |
| 2015-05-27 | 2015-05-22 | 489.975 | 13,071 | +5,866 | 0.00% | 6,404,467 |
| 2015-05-26 | 2015-05-21 | 487.414 | 7,205 | -175 | 0.00% | 3,511,821 |
| 2015-04-22 | 2015-04-20 | 468.066 | 7,380 | -703 | 0.00% | 3,454,326 |
| 2015-04-09 | 2015-04-02 | 453.554 | 8,083 | -352 | 0.00% | 3,666,080 |
| 2015-03-30 | 2015-03-26 | 444.449 | 8,435 | +176 | 0.00% | 3,748,928 |
| 2015-03-11 | 2015-03-09 | 442.641 | 8,259 | +852 | 0.00% | 3,655,772 |
| 2015-03-05 | 2015-03-03 | 452.510 | 7,407 | +344 | 0.00% | 3,351,740 |
| 2015-02-12 | 2015-02-10 | 432.482 | 7,063 | +345 | 0.00% | 3,054,621 |
| 2015-01-27 | 2015-01-23 | 423.194 | 6,718 | -2,756 | 0.00% | 2,843,016 |
| 2015-01-15 | 2015-01-13 | 416.228 | 9,474 | +3,100 | 0.00% | 3,943,341 |
| 2015-01-12 | 2015-01-08 | 364.562 | 6,374 | +345 | 0.00% | 2,323,719 |
| 2014-12-23 | 2014-12-19 | 375.882 | 6,029 | +344 | 0.00% | 2,266,193 |
| 2014-12-18 | 2014-12-16 | 370.077 | 5,685 | +345 | 0.00% | 2,103,887 |
| 2014-11-10 | 2014-11-06 | 390.975 | 5,340 | -345 | 0.00% | 2,087,809 |
| 2014-09-26 | 2014-09-24 | 392.427 | 5,685 | -1,722 | 0.00% | 2,230,946 |
| 2014-09-25 | 2014-09-23 | 390.975 | 7,407 | +1,722 | 0.00% | 2,895,955 |
| 2014-09-11 | 2014-09-08 | 410.132 | 5,685 | -5,167 | 0.00% | 2,331,602 |
| 2014-09-10 | 2014-09-05 | 411.293 | 10,852 | +3,789 | 0.00% | 4,463,355 |
| 2014-09-02 | 2014-08-29 | 411.993 | 7,063 | +1,723 | 0.00% | 2,909,903 |
| 2014-09-01 | 2014-08-28 | 418.116 | 5,340 | +24 | 0.00% | 2,232,737 |
| 2014-08-14 | 2014-08-12 | 423.655 | 5,316 | -343 | 0.00% | 2,252,152 |
| 2014-08-13 | 2014-08-11 | 418.990 | 5,659 | -1,715 | 0.00% | 2,371,066 |
| 2014-08-12 | 2014-08-08 | 407.911 | 7,374 | +1,715 | 0.00% | 3,007,932 |
| 2014-08-11 | 2014-08-07 | 417.241 | 5,659 | -343 | 0.00% | 2,361,166 |
| 2014-08-08 | 2014-08-06 | 417.532 | 6,002 | +343 | 0.00% | 2,506,030 |
| 2014-07-30 | 2014-07-28 | 416.949 | 5,659 | -1,715 | 0.00% | 2,359,516 |
| 2014-07-29 | 2014-07-25 | 415.783 | 7,374 | +1,715 | 0.00% | 3,065,984 |
| 2014-07-25 | 2014-07-23 | 409.077 | 5,659 | -1,715 | 0.00% | 2,314,966 |
| 2014-07-23 | 2014-07-21 | 400.621 | 7,374 | +1,715 | 0.00% | 2,954,181 |
| 2014-07-14 | 2014-07-10 | 414.034 | 5,659 | -1,715 | 0.00% | 2,343,016 |
| 2014-07-11 | 2014-07-09 | 405.870 | 7,374 | +1,715 | 0.00% | 2,992,882 |
| 2014-07-04 | 2014-07-02 | 414.908 | 5,659 | -1,715 | 0.00% | 2,347,966 |
| 2014-07-03 | 2014-06-30 | 400.913 | 7,374 | +1,715 | 0.00% | 2,956,331 |
| 2014-06-26 | 2014-06-24 | 391.582 | 5,659 | -1,715 | 0.00% | 2,215,965 |
| 2014-06-25 | 2014-06-23 | 390.125 | 7,374 | +1,715 | 0.00% | 2,876,779 |
| 2014-06-13 | 2014-06-11 | 397.414 | 5,659 | -1,715 | 0.00% | 2,248,965 |
| 2014-06-10 | 2014-06-06 | 394.790 | 7,374 | +1,715 | 0.00% | 2,911,180 |
| 2014-05-29 | 2014-05-27 | 390.708 | 5,659 | -1,715 | 0.00% | 2,211,015 |
| 2014-05-28 | 2014-05-26 | 390.416 | 7,374 | +1,715 | 0.00% | 2,878,929 |
| 2014-05-21 | 2014-05-19 | 399.544 | 5,659 | +121 | 0.00% | 2,261,020 |
| 2014-05-15 | 2014-05-13 | 396.267 | 5,538 | -336 | 0.00% | 2,194,525 |
| 2014-05-14 | 2014-05-12 | 390.308 | 5,874 | -671 | 0.00% | 2,292,668 |
| 2014-05-05 | 2014-04-30 | 414.999 | 6,545 | +979 | 0.00% | 2,716,167 |
| 2014-04-14 | 2014-04-10 | 425.059 | 5,566 | -1,591 | 0.00% | 2,365,880 |
| 2014-04-11 | 2014-04-09 | 421.287 | 7,157 | +1,591 | 0.00% | 3,015,148 |
| 2014-04-09 | 2014-04-07 | 420.972 | 5,566 | -1,591 | 0.00% | 2,343,131 |
| 2014-04-08 | 2014-04-04 | 420.343 | 7,157 | +1,591 | 0.00% | 3,008,398 |
| 2014-03-27 | 2014-03-25 | 390.162 | 5,566 | -1,591 | 0.00% | 2,171,640 |
| 2014-03-26 | 2014-03-24 | 387.018 | 7,157 | +1,591 | 0.00% | 2,769,886 |
| 2014-03-10 | 2014-03-06 | 394.878 | 5,566 | -1,591 | 0.00% | 2,197,889 |
| 2014-03-05 | 2014-03-03 | 379.472 | 7,157 | +1,591 | 0.00% | 2,715,883 |
| 2014-02-10 | 2014-02-06 | 356.522 | 5,566 | -636 | 0.00% | 1,984,399 |
| 2013-10-10 | 2013-10-08 | 392.991 | 6,202 | -637 | 0.00% | 2,437,332 |
| 2013-10-04 | 2013-10-02 | 385.446 | 6,839 | -636 | 0.00% | 2,636,064 |
| 2013-10-03 | 2013-09-30 | 371.298 | 7,475 | +636 | 0.00% | 2,775,453 |
| 2013-09-23 | 2013-09-18 | 377.272 | 6,839 | -2,544 | 0.00% | 2,580,160 |
| 2013-09-19 | 2013-09-17 | 365.953 | 9,383 | +954 | 0.00% | 3,433,741 |
| 2013-09-18 | 2013-09-16 | 362.495 | 8,429 | +636 | 0.00% | 3,055,471 |
| 2013-09-10 | 2013-09-06 | 356.836 | 7,793 | -636 | 0.00% | 2,780,823 |
| 2013-09-09 | 2013-09-05 | 355.264 | 8,429 | +636 | 0.00% | 2,994,521 |
| 2013-09-05 | 2013-09-03 | 355.578 | 7,793 | -318 | 0.00% | 2,771,023 |
| 2013-09-03 | 2013-08-30 | 349.827 | 8,111 | +42 | 0.00% | 2,837,447 |
| 2013-08-30 | 2013-08-28 | 340.347 | 8,069 | +316 | 0.00% | 2,746,257 |
| 2013-08-26 | 2013-08-22 | 344.771 | 7,753 | -633 | 0.00% | 2,673,008 |
| 2013-08-22 | 2013-08-20 | 352.987 | 8,386 | +633 | 0.00% | 2,960,150 |
| 2013-08-16 | 2013-08-13 | 365.312 | 7,753 | -316 | 0.00% | 2,832,261 |
| 2013-08-15 | 2013-08-12 | 363.416 | 8,069 | -633 | 0.00% | 2,932,400 |
| 2013-08-13 | 2013-08-09 | 361.836 | 8,702 | +633 | 0.00% | 3,148,693 |
| 2013-08-06 | 2013-08-02 | 358.675 | 8,069 | -317 | 0.00% | 2,894,152 |
| 2013-07-26 | 2013-07-24 | 349.511 | 8,386 | -316 | 0.00% | 2,930,999 |
| 2013-07-15 | 2013-07-11 | 340.347 | 8,702 | -317 | 0.00% | 2,961,696 |
| 2013-07-12 | 2013-07-10 | 335.606 | 9,019 | -316 | 0.00% | 3,026,834 |
| 2013-07-03 | 2013-06-28 | 332.446 | 9,335 | -316 | 0.00% | 3,103,386 |
| 2013-06-25 | 2013-06-21 | 317.594 | 9,651 | +316 | 0.00% | 3,065,096 |
| 2013-06-24 | 2013-06-20 | 322.650 | 9,335 | +316 | 0.00% | 3,011,936 |
| 2013-06-19 | 2013-06-17 | 343.191 | 9,019 | -316 | 0.00% | 3,095,237 |
| 2013-06-17 | 2013-06-13 | 326.126 | 9,335 | +316 | 0.00% | 3,044,386 |
| 2013-06-14 | 2013-06-11 | 322.966 | 9,019 | +317 | 0.00% | 2,912,829 |
| 2013-06-11 | 2013-06-07 | 328.338 | 8,702 | +316 | 0.00% | 2,857,198 |
| 2013-06-07 | 2013-06-05 | 334.342 | 8,386 | +317 | 0.00% | 2,803,795 |
| 2013-06-06 | 2013-06-04 | 343.823 | 8,069 | +316 | 0.00% | 2,774,306 |
| 2013-06-03 | 2013-05-30 | 347.615 | 7,753 | -316 | 0.00% | 2,695,058 |
| 2013-05-28 | 2013-05-24 | 356.779 | 8,069 | +316 | 0.00% | 2,878,852 |
| 2013-05-27 | 2013-05-23 | 374.448 | 7,753 | +633 | 0.00% | 2,903,095 |
| 2013-05-24 | 2013-05-22 | 383.502 | 7,120 | -457 | 0.00% | 2,730,534 |
| 2013-05-23 | 2013-05-21 | 379.298 | 7,577 | +619 | 0.00% | 2,873,944 |
| 2013-05-16 | 2013-05-14 | 373.801 | 6,958 | +309 | 0.00% | 2,600,909 |
| 2013-05-07 | 2013-05-03 | 375.418 | 6,649 | -309 | 0.00% | 2,496,155 |
| 2013-04-24 | 2013-04-22 | 377.682 | 6,958 | -309 | 0.00% | 2,627,908 |
| 2013-04-23 | 2013-04-19 | 376.712 | 7,267 | -310 | 0.00% | 2,737,562 |
| 2013-04-19 | 2013-04-17 | 367.657 | 7,577 | +310 | 0.00% | 2,785,741 |
| 2013-04-18 | 2013-04-16 | 373.801 | 7,267 | -310 | 0.00% | 2,716,414 |
| 2013-04-02 | 2013-03-27 | 367.657 | 7,577 | -928 | 0.00% | 2,785,741 |
| 2013-03-28 | 2013-03-26 | 366.041 | 8,505 | -309 | 0.00% | 3,113,176 |
| 2013-03-27 | 2013-03-25 | 357.957 | 8,814 | +928 | 0.00% | 3,155,031 |
| 2013-03-21 | 2013-03-19 | 361.190 | 7,886 | -309 | 0.00% | 2,848,347 |
| 2013-03-20 | 2013-03-18 | 359.250 | 8,195 | +618 | 0.00% | 2,944,055 |
| 2013-03-19 | 2013-03-15 | 365.394 | 7,577 | -618 | 0.00% | 2,768,590 |
| 2013-03-18 | 2013-03-14 | 374.125 | 8,195 | +309 | 0.00% | 3,065,951 |
| 2013-03-15 | 2013-03-13 | 377.682 | 7,886 | +619 | 0.00% | 2,978,397 |
| 2013-03-12 | 2013-03-08 | 384.149 | 7,267 | -619 | 0.00% | 2,791,609 |
| 2013-03-11 | 2013-03-07 | 380.268 | 7,886 | -309 | 0.00% | 2,998,797 |
| 2013-03-08 | 2013-03-06 | 377.682 | 8,195 | -619 | 0.00% | 3,095,101 |
| 2013-03-06 | 2013-03-04 | 377.682 | 8,814 | +619 | 0.00% | 3,328,885 |
| 2013-03-04 | 2013-02-28 | 389.969 | 8,195 | -3,093 | 0.00% | 3,195,797 |
| 2013-03-01 | 2013-02-27 | 385.766 | 11,288 | +1,546 | 0.00% | 4,354,521 |
| 2013-02-28 | 2013-02-26 | 383.179 | 9,742 | +310 | 0.00% | 3,732,926 |
| 2013-02-27 | 2013-02-25 | 382.209 | 9,432 | +618 | 0.00% | 3,604,991 |
| 2013-02-25 | 2013-02-21 | 385.766 | 8,814 | +1,856 | 0.00% | 3,400,137 |
| 2013-01-22 | 2013-01-18 | 422.305 | 6,958 | -309 | 0.00% | 2,938,398 |
| 2013-01-18 | 2013-01-16 | 420.688 | 7,267 | -619 | 0.00% | 3,057,141 |
| 2013-01-17 | 2013-01-15 | 412.928 | 7,886 | -309 | 0.00% | 3,256,347 |
| 2012-11-27 | 2012-11-23 | 379.298 | 8,195 | -310 | 0.00% | 3,108,350 |
| 2012-11-02 | 2012-10-31 | 370.244 | 8,505 | -309 | 0.00% | 3,148,928 |
| 2012-11-01 | 2012-10-30 | 362.807 | 8,814 | +309 | 0.00% | 3,197,782 |
| 2012-10-31 | 2012-10-29 | 363.130 | 8,505 | +310 | 0.00% | 3,088,425 |
| 2012-10-26 | 2012-10-24 | 387.706 | 8,195 | -619 | 0.00% | 3,177,248 |
| 2012-10-11 | 2012-10-09 | 373.155 | 8,814 | -309 | 0.00% | 3,288,984 |
| 2012-09-18 | 2012-09-14 | 368.628 | 9,123 | -309 | 0.00% | 3,362,989 |
| 2012-09-14 | 2012-09-12 | 361.190 | 9,432 | -310 | 0.00% | 3,406,747 |
| 2012-09-11 | 2012-09-07 | 350.603 | 9,742 | -260 | 0.00% | 3,415,573 |
| 2012-09-10 | 2012-09-06 | 337.281 | 10,002 | +308 | 0.00% | 3,373,480 |
| 2012-08-13 | 2012-08-09 | 361.001 | 9,694 | -616 | 0.00% | 3,499,541 |
| 2012-08-09 | 2012-08-07 | 355.802 | 10,310 | -615 | 0.00% | 3,668,316 |
| 2012-08-08 | 2012-08-06 | 349.628 | 10,925 | -616 | 0.00% | 3,819,686 |
| 2012-08-03 | 2012-08-01 | 335.981 | 11,541 | -308 | 0.00% | 3,877,555 |
| 2012-07-09 | 2012-07-05 | 323.958 | 11,849 | -307 | 0.00% | 3,838,582 |
| 2012-07-04 | 2012-06-29 | 307.387 | 12,156 | -308 | 0.00% | 3,736,593 |
| 2012-05-30 | 2012-05-28 | 309.186 | 12,464 | +348 | 0.00% | 3,853,698 |
| 2012-05-22 | 2012-05-18 | 306.512 | 12,116 | +299 | 0.00% | 3,713,702 |
| 2012-05-18 | 2012-05-16 | 315.203 | 11,817 | +299 | 0.00% | 3,724,752 |
| 2012-05-15 | 2012-05-11 | 324.896 | 11,518 | +299 | 0.00% | 3,742,155 |
| 2012-05-09 | 2012-05-07 | 338.601 | 11,219 | +299 | 0.00% | 3,798,762 |
| 2012-05-03 | 2012-04-30 | 344.952 | 10,920 | -598 | 0.00% | 3,766,871 |
| 2012-04-20 | 2012-04-18 | 337.264 | 11,518 | -1,496 | 0.00% | 3,884,603 |
| 2012-04-13 | 2012-04-11 | 324.395 | 13,014 | +299 | 0.00% | 4,221,675 |
| 2012-04-12 | 2012-04-10 | 330.077 | 12,715 | +2,394 | 0.00% | 4,196,932 |
| 2012-04-03 | 2012-03-30 | 335.258 | 10,321 | +299 | 0.00% | 3,460,200 |
| 2012-04-02 | 2012-03-29 | 345.620 | 10,022 | +299 | 0.00% | 3,463,805 |
| 2012-03-29 | 2012-03-27 | 353.976 | 9,723 | -299 | 0.00% | 3,441,713 |
| 2012-03-27 | 2012-03-23 | 338.601 | 10,022 | +897 | 0.00% | 3,393,457 |
| 2012-03-23 | 2012-03-21 | 345.954 | 9,125 | +299 | 0.00% | 3,156,833 |
| 2012-03-12 | 2012-03-08 | 360.996 | 8,826 | -1,795 | 0.00% | 3,186,149 |
| 2012-03-09 | 2012-03-07 | 350.968 | 10,621 | +300 | 0.00% | 3,727,633 |
| 2012-03-08 | 2012-03-06 | 354.645 | 10,321 | +1,495 | 0.00% | 3,660,291 |
| 2012-03-07 | 2012-03-05 | 366.678 | 8,826 | +300 | 0.00% | 3,236,302 |
| 2012-03-02 | 2012-02-29 | 379.046 | 8,526 | -599 | 0.00% | 3,231,743 |
| 2012-02-27 | 2012-02-23 | 372.361 | 9,125 | +299 | 0.00% | 3,397,790 |
| 2012-02-21 | 2012-02-17 | 380.048 | 8,826 | -299 | 0.00% | 3,354,307 |
| 2012-02-17 | 2012-02-15 | 375.035 | 9,125 | -1,795 | 0.00% | 3,422,190 |
| 2012-02-15 | 2012-02-13 | 352.974 | 10,920 | +1,496 | 0.00% | 3,854,473 |
| 2012-02-10 | 2012-02-08 | 358.656 | 9,424 | -1,795 | 0.00% | 3,379,975 |
| 2012-02-09 | 2012-02-07 | 349.631 | 11,219 | +1,496 | 0.00% | 3,922,512 |
| 2012-01-31 | 2012-01-27 | 344.617 | 9,723 | -299 | 0.00% | 3,350,714 |
| 2012-01-30 | 2012-01-26 | 351.971 | 10,022 | -2,992 | 0.00% | 3,527,453 |
| 2012-01-27 | 2012-01-20 | 347.626 | 13,014 | +2,693 | 0.00% | 4,524,000 |
| 2012-01-26 | 2012-01-19 | 345.954 | 10,321 | -3,291 | 0.00% | 3,570,595 |
| 2012-01-20 | 2012-01-18 | 330.244 | 13,612 | +2,991 | 0.00% | 4,495,286 |
| 2012-01-19 | 2012-01-17 | 327.403 | 10,621 | -299 | 0.00% | 3,477,349 |
| 2012-01-10 | 2012-01-06 | 306.178 | 10,920 | -299 | 0.00% | 3,343,463 |
| 2011-12-06 | 2011-12-02 | 304.005 | 11,219 | -2,693 | 0.00% | 3,410,635 |
| 2011-12-05 | 2011-12-01 | 303.504 | 13,912 | +2,394 | 0.00% | 4,222,346 |
| 2011-12-01 | 2011-11-29 | 290.969 | 11,518 | -1,496 | 0.00% | 3,351,385 |
| 2011-11-30 | 2011-11-28 | 289.967 | 13,014 | +1,496 | 0.00% | 3,773,625 |
| 2011-11-25 | 2011-11-23 | 283.114 | 11,518 | -1,496 | 0.00% | 3,260,911 |
| 2011-11-23 | 2011-11-21 | 286.624 | 13,014 | +299 | 0.00% | 3,730,125 |
| 2011-11-22 | 2011-11-18 | 294.312 | 12,715 | +299 | 0.00% | 3,742,176 |
| 2011-11-18 | 2011-11-16 | 303.504 | 12,416 | +1,496 | 0.00% | 3,768,305 |
| 2011-11-14 | 2011-11-10 | 306.011 | 10,920 | +299 | 0.00% | 3,341,638 |
| 2011-11-04 | 2011-11-02 | 319.214 | 10,621 | +300 | 0.00% | 3,390,371 |
| 2011-11-02 | 2011-10-31 | 326.902 | 10,321 | -300 | 0.00% | 3,373,953 |
| 2011-10-31 | 2011-10-27 | 319.047 | 10,621 | -299 | 0.00% | 3,388,596 |
| 2011-10-17 | 2011-10-13 | 320.050 | 10,920 | -299 | 0.00% | 3,494,941 |
| 2011-10-11 | 2011-10-07 | 297.320 | 11,219 | -299 | 0.00% | 3,335,635 |
| 2011-10-10 | 2011-10-06 | 286.624 | 11,518 | -1,496 | 0.00% | 3,301,335 |
| 2011-10-06 | 2011-10-03 | 270.580 | 13,014 | +1,795 | 0.00% | 3,521,325 |
| 2011-10-04 | 2011-09-30 | 286.123 | 11,219 | +299 | 0.00% | 3,210,010 |
| 2011-09-30 | 2011-09-27 | 297.487 | 10,920 | -299 | 0.00% | 3,248,562 |
| 2011-09-28 | 2011-09-26 | 288.964 | 11,219 | -598 | 0.00% | 3,241,885 |
| 2011-09-26 | 2011-09-22 | 299.159 | 11,817 | +299 | 0.00% | 3,535,157 |
| 2011-09-23 | 2011-09-21 | 314.200 | 11,518 | +299 | 0.00% | 3,618,957 |
| 2011-09-22 | 2011-09-20 | 320.551 | 11,219 | +299 | 0.00% | 3,596,261 |
| 2011-09-21 | 2011-09-19 | 323.392 | 10,920 | +898 | 0.00% | 3,531,442 |
| 2011-09-20 | 2011-09-16 | 337.264 | 10,022 | -898 | 0.00% | 3,380,057 |
| 2011-09-16 | 2011-09-14 | 321.052 | 10,920 | +599 | 0.00% | 3,505,891 |
| 2011-09-12 | 2011-09-08 | 347.089 | 10,321 | +53 | 0.00% | 3,582,309 |
| 2011-09-08 | 2011-09-06 | 342.721 | 10,268 | +1,191 | 0.00% | 3,519,063 |
| 2011-09-07 | 2011-09-05 | 345.409 | 9,077 | -1,786 | 0.00% | 3,135,281 |
| 2011-09-06 | 2011-09-02 | 353.809 | 10,863 | +2,083 | 0.00% | 3,843,431 |
| 2011-09-01 | 2011-08-30 | 356.497 | 8,780 | -2,976 | 0.00% | 3,130,047 |
| 2011-08-30 | 2011-08-26 | 348.097 | 11,756 | +2,976 | 0.00% | 4,092,232 |
| 2011-08-26 | 2011-08-24 | 350.785 | 8,780 | -2,976 | 0.00% | 3,079,895 |
| 2011-08-25 | 2011-08-23 | 352.465 | 11,756 | +2,976 | 0.00% | 4,143,583 |
| 2011-08-24 | 2011-08-22 | 348.433 | 8,780 | -2,976 | 0.00% | 3,059,245 |
| 2011-08-22 | 2011-08-18 | 349.105 | 11,756 | +2,976 | 0.00% | 4,104,083 |
| 2011-08-11 | 2011-08-09 | 354.145 | 8,780 | -297 | 0.00% | 3,109,396 |
| 2011-08-10 | 2011-08-08 | 369.601 | 9,077 | -1,488 | 0.00% | 3,354,872 |
| 2011-08-09 | 2011-08-05 | 376.993 | 10,565 | -12,798 | 0.00% | 3,982,936 |
| 2011-08-08 | 2011-08-04 | 401.858 | 23,363 | +14,881 | 0.00% | 9,388,598 |
| 2011-08-03 | 2011-08-01 | 407.906 | 8,482 | -298 | 0.00% | 3,459,855 |
| 2011-08-02 | 2011-07-29 | 400.178 | 8,780 | +298 | 0.00% | 3,513,559 |
| 2011-07-08 | 2011-07-06 | 388.418 | 8,482 | -298 | 0.00% | 3,294,557 |
| 2011-07-05 | 2011-06-30 | 382.369 | 8,780 | -297 | 0.00% | 3,357,204 |
| 2011-06-27 | 2011-06-23 | 366.241 | 9,077 | +297 | 0.00% | 3,324,373 |
| 2011-06-22 | 2011-06-20 | 365.905 | 8,780 | +298 | 0.00% | 3,212,650 |
| 2011-06-02 | 2011-05-31 | 408.914 | 8,482 | +298 | 0.00% | 3,468,405 |
| 2011-05-25 | 2011-05-23 | 392.450 | 8,184 | -298 | 0.00% | 3,211,807 |
| 2011-05-24 | 2011-05-20 | 401.858 | 8,482 | -3,274 | 0.00% | 3,408,556 |
| 2011-05-19 | 2011-05-17 | 385.729 | 11,756 | -298 | 0.00% | 4,534,636 |
| 2011-05-12 | 2011-05-09 | 409.590 | 12,054 | +298 | 0.00% | 4,937,198 |
| 2011-05-11 | 2011-05-06 | 405.474 | 11,756 | +533 | 0.00% | 4,766,747 |
| 2011-05-09 | 2011-05-05 | 407.875 | 11,223 | -292 | 0.00% | 4,577,579 |
| 2011-05-06 | 2011-05-04 | 410.276 | 11,515 | +1,458 | 0.00% | 4,724,330 |
| 2011-05-05 | 2011-05-03 | 414.050 | 10,057 | +1,457 | 0.00% | 4,164,096 |
| 2011-05-04 | 2011-04-29 | 419.195 | 8,600 | -2,915 | 0.00% | 3,605,078 |
| 2011-05-03 | 2011-04-28 | 422.626 | 11,515 | +2,332 | 0.00% | 4,866,533 |
| 2011-04-28 | 2011-04-26 | 430.515 | 9,183 | +1,458 | 0.00% | 3,953,424 |
| 2011-04-27 | 2011-04-21 | 432.917 | 7,725 | -2,915 | 0.00% | 3,344,282 |
| 2011-04-21 | 2011-04-19 | 425.713 | 10,640 | +3,498 | 0.00% | 4,529,586 |
| 2011-04-14 | 2011-04-12 | 438.748 | 7,142 | -2,915 | 0.00% | 3,133,542 |
| 2011-04-11 | 2011-04-07 | 441.150 | 10,057 | +1,166 | 0.00% | 4,436,643 |
| 2011-04-08 | 2011-04-06 | 451.098 | 8,891 | -1,166 | 0.00% | 4,010,712 |
| 2011-04-07 | 2011-04-04 | 445.609 | 10,057 | -583 | 0.00% | 4,481,492 |
| 2011-04-04 | 2011-03-31 | 434.975 | 10,640 | -583 | 0.00% | 4,628,134 |
| 2011-03-29 | 2011-03-25 | 419.881 | 11,223 | -22,738 | 0.00% | 4,712,327 |
| 2011-03-28 | 2011-03-24 | 413.707 | 33,961 | +5,830 | 0.01% | 14,049,887 |
| 2011-03-16 | 2011-03-14 | 419.881 | 28,131 | -5,830 | 0.00% | 11,811,679 |
| 2011-03-15 | 2011-03-11 | 422.626 | 33,961 | +2,915 | 0.01% | 14,352,787 |
| 2011-03-14 | 2011-03-10 | 428.457 | 31,046 | +1,458 | 0.00% | 13,301,884 |
| 2011-03-11 | 2011-03-09 | 429.829 | 29,588 | +1,749 | 0.00% | 12,717,793 |
| 2011-03-08 | 2011-03-04 | 429.143 | 27,839 | -5,831 | 0.00% | 11,946,921 |
| 2011-03-04 | 2011-03-02 | 421.939 | 33,670 | +2,624 | 0.00% | 14,206,703 |
| 2011-02-28 | 2011-02-24 | 399.985 | 31,046 | -291 | 0.00% | 12,417,932 |
| 2011-02-25 | 2011-02-23 | 402.729 | 31,337 | +291 | 0.00% | 12,620,326 |
| 2011-02-22 | 2011-02-18 | 416.451 | 31,046 | +6,413 | 0.00% | 12,929,133 |
| 2011-02-21 | 2011-02-17 | 414.393 | 24,633 | +2,624 | 0.00% | 10,207,733 |
| 2011-02-18 | 2011-02-16 | 416.451 | 22,009 | +2,915 | 0.00% | 9,165,667 |
| 2011-02-17 | 2011-02-15 | 406.503 | 19,094 | +6,996 | 0.00% | 7,761,762 |
| 2011-02-15 | 2011-02-11 | 414.393 | 12,098 | +292 | 0.00% | 5,013,322 |
| 2011-02-14 | 2011-02-10 | 416.451 | 11,806 | +1,166 | 0.00% | 4,916,619 |
| 2011-02-11 | 2011-02-09 | 430.515 | 10,640 | +3,789 | 0.00% | 4,580,685 |
| 2011-02-08 | 2011-02-02 | 461.732 | 6,851 | +292 | 0.00% | 3,163,327 |
| 2011-01-19 | 2011-01-17 | 464.476 | 6,559 | -292 | 0.00% | 3,046,501 |
| 2011-01-18 | 2011-01-14 | 461.389 | 6,851 | -583 | 0.00% | 3,160,977 |
| 2011-01-05 | 2011-01-03 | 431.202 | 7,434 | -291 | 0.00% | 3,205,553 |
| 2011-01-04 | 2010-12-31 | 411.305 | 7,725 | +583 | 0.00% | 3,177,333 |
| 2010-12-22 | 2010-12-20 | 391.066 | 7,142 | +291 | 0.00% | 2,792,992 |
| 2010-11-23 | 2010-11-19 | 413.707 | 6,851 | +584 | 0.00% | 2,834,303 |
| 2010-11-08 | 2010-11-04 | 445.609 | 6,267 | -2,041 | 0.00% | 2,792,633 |
| 2010-11-05 | 2010-11-03 | 432.574 | 8,308 | +2,041 | 0.00% | 3,593,823 |
| 2010-10-12 | 2010-10-08 | 414.736 | 6,267 | -1,167 | 0.00% | 2,599,148 |
| 2010-10-07 | 2010-10-05 | 395.525 | 7,434 | +292 | 0.00% | 2,940,336 |
| 2010-10-06 | 2010-10-04 | 407.532 | 7,142 | -292 | 0.00% | 2,910,592 |
| 2010-09-29 | 2010-09-27 | 396.555 | 7,434 | -583 | 0.00% | 2,947,986 |
| 2010-09-27 | 2010-09-22 | 382.490 | 8,017 | -291 | 0.00% | 3,066,421 |
| 2010-09-10 | 2010-09-08 | 350.930 | 8,308 | +41 | 0.00% | 2,915,528 |
| 2010-09-09 | 2010-09-07 | 355.412 | 8,267 | -291 | 0.00% | 2,938,188 |
| 2010-09-02 | 2010-08-31 | 337.486 | 8,558 | -1,450 | 0.00% | 2,888,204 |
| 2010-08-31 | 2010-08-27 | 339.554 | 10,008 | -4,351 | 0.00% | 3,398,259 |
| 2010-08-10 | 2010-08-06 | 346.104 | 14,359 | -871 | 0.00% | 4,969,707 |
| 2010-08-02 | 2010-07-29 | 323.869 | 15,230 | -290 | 0.00% | 4,932,529 |
| 2010-07-23 | 2010-07-21 | 314.906 | 15,520 | +2,901 | 0.00% | 4,887,347 |
| 2010-07-13 | 2010-07-09 | 320.422 | 12,619 | -290 | 0.00% | 4,043,405 |
| 2010-07-02 | 2010-06-29 | 314.217 | 12,909 | +2,901 | 0.00% | 4,056,226 |
| 2010-06-28 | 2010-06-24 | 324.042 | 10,008 | +290 | 0.00% | 3,243,008 |
| 2010-06-23 | 2010-06-21 | 318.698 | 9,718 | -290 | 0.00% | 3,097,111 |
| 2010-06-15 | 2010-06-11 | 305.599 | 10,008 | -580 | 0.00% | 3,058,433 |
| 2010-06-10 | 2010-06-08 | 302.324 | 10,588 | +580 | 0.00% | 3,201,006 |
| 2010-05-27 | 2010-05-25 | 297.842 | 10,008 | +290 | 0.00% | 2,980,808 |
| 2010-05-25 | 2010-05-20 | 308.874 | 9,718 | +290 | 0.00% | 3,001,635 |
| 2010-05-18 | 2010-05-14 | 327.579 | 9,428 | +226 | 0.00% | 3,088,412 |
| 2010-05-14 | 2010-05-12 | 324.223 | 9,202 | +283 | 0.00% | 2,983,504 |
| 2010-05-10 | 2010-05-06 | 325.460 | 8,919 | +283 | 0.00% | 2,902,774 |
| 2010-05-07 | 2010-05-05 | 332.347 | 8,636 | +283 | 0.00% | 2,870,146 |
| 2010-05-06 | 2010-05-04 | 336.232 | 8,353 | +567 | 0.00% | 2,808,544 |
| 2010-04-28 | 2010-04-26 | 349.476 | 7,786 | -283 | 0.00% | 2,721,022 |
| 2010-04-27 | 2010-04-23 | 346.298 | 8,069 | +283 | 0.00% | 2,794,275 |
| 2010-04-19 | 2010-04-15 | 372.610 | 7,786 | +283 | 0.00% | 2,901,140 |
| 2010-03-11 | 2010-03-09 | 346.651 | 7,503 | -283 | 0.00% | 2,600,920 |
| 2010-03-03 | 2010-03-01 | 342.412 | 7,786 | -850 | 0.00% | 2,666,024 |
| 2010-02-17 | 2010-02-11 | 330.757 | 8,636 | -849 | 0.00% | 2,856,421 |
| 2010-02-12 | 2010-02-10 | 324.577 | 9,485 | +566 | 0.00% | 3,078,610 |
| 2010-02-09 | 2010-02-05 | 318.219 | 8,919 | +1,133 | 0.00% | 2,838,198 |
| 2010-02-05 | 2010-02-03 | 334.289 | 7,786 | -283 | 0.00% | 2,602,776 |
| 2010-02-02 | 2010-01-29 | 325.106 | 8,069 | +283 | 0.00% | 2,623,284 |
| 2010-02-01 | 2010-01-28 | 329.345 | 7,786 | +283 | 0.00% | 2,564,278 |
| 2010-01-27 | 2010-01-25 | 340.647 | 7,503 | +283 | 0.00% | 2,555,871 |
| 2010-01-07 | 2010-01-05 | 358.129 | 7,220 | -283 | 0.00% | 2,585,693 |
| 2010-01-05 | 2009-12-31 | 354.244 | 7,503 | -283 | 0.00% | 2,657,894 |
| 2009-12-22 | 2009-12-18 | 339.234 | 7,786 | +283 | 0.00% | 2,641,275 |
| 2009-12-21 | 2009-12-17 | 343.295 | 7,503 | +283 | 0.00% | 2,575,746 |
| 2009-12-15 | 2009-12-11 | 354.951 | 7,220 | -566 | 0.00% | 2,562,743 |
| 2009-12-14 | 2009-12-10 | 347.887 | 7,786 | -567 | 0.00% | 2,708,647 |
| 2009-12-11 | 2009-12-09 | 350.183 | 8,353 | +567 | 0.00% | 2,925,075 |
| 2009-12-08 | 2009-12-04 | 357.776 | 7,786 | -283 | 0.00% | 2,785,644 |
| 2009-12-07 | 2009-12-03 | 357.776 | 8,069 | -284 | 0.00% | 2,886,895 |
| 2009-12-04 | 2009-12-02 | 351.066 | 8,353 | -566 | 0.00% | 2,932,450 |
| 2009-12-02 | 2009-11-30 | 344.002 | 8,919 | -566 | 0.00% | 3,068,152 |
| 2009-12-01 | 2009-11-27 | 336.232 | 9,485 | +283 | 0.00% | 3,189,158 |
| 2009-11-27 | 2009-11-25 | 347.887 | 9,202 | -566 | 0.00% | 3,201,255 |
| 2009-11-26 | 2009-11-24 | 342.589 | 9,768 | +849 | 0.00% | 3,346,410 |
| 2009-11-20 | 2009-11-18 | 342.059 | 8,919 | -1,132 | 0.00% | 3,050,827 |
| 2009-11-16 | 2009-11-12 | 341.706 | 10,051 | +283 | 0.00% | 3,434,488 |
| 2009-11-12 | 2009-11-10 | 342.589 | 9,768 | +566 | 0.00% | 3,346,410 |
| 2009-11-05 | 2009-11-03 | 342.766 | 9,202 | +566 | 0.00% | 3,154,130 |
| 2009-11-03 | 2009-10-30 | 354.244 | 8,636 | +283 | 0.00% | 3,059,253 |
| 2009-11-02 | 2009-10-29 | 343.295 | 8,353 | +284 | 0.00% | 2,867,547 |
| 2009-10-30 | 2009-10-28 | 351.419 | 8,069 | +566 | 0.00% | 2,835,597 |
| 2009-10-29 | 2009-10-27 | 361.308 | 7,503 | +566 | 0.00% | 2,710,893 |
| 2009-10-23 | 2009-10-21 | 379.673 | 6,937 | -283 | 0.00% | 2,633,795 |
| 2009-10-22 | 2009-10-20 | 378.967 | 7,220 | -849 | 0.00% | 2,736,142 |
| 2009-10-21 | 2009-10-19 | 353.891 | 8,069 | +283 | 0.00% | 2,855,546 |
| 2009-10-16 | 2009-10-14 | 353.538 | 7,786 | +566 | 0.00% | 2,752,645 |
| 2009-10-15 | 2009-10-13 | 346.651 | 7,220 | -283 | 0.00% | 2,502,818 |
| 2009-10-13 | 2009-10-09 | 345.768 | 7,503 | -283 | 0.00% | 2,594,295 |
| 2009-10-12 | 2009-10-08 | 347.887 | 7,786 | -1,982 | 0.00% | 2,708,647 |
| 2009-10-09 | 2009-10-07 | 337.115 | 9,768 | -567 | 0.00% | 3,292,937 |
| 2009-10-07 | 2009-10-05 | 329.521 | 10,335 | +1,699 | 0.00% | 3,405,602 |
| 2009-10-06 | 2009-10-02 | 336.408 | 8,636 | +567 | 0.00% | 2,905,223 |
| 2009-09-29 | 2009-09-25 | 342.766 | 8,069 | +283 | 0.00% | 2,765,776 |
| 2009-09-28 | 2009-09-24 | 347.534 | 7,786 | +566 | 0.00% | 2,705,897 |
| 2009-09-24 | 2009-09-22 | 357.787 | 7,220 | +36 | 0.00% | 2,583,219 |
| 2009-09-15 | 2009-09-11 | 344.831 | 7,184 | -564 | 0.00% | 2,477,266 |
| 2009-09-14 | 2009-09-10 | 341.104 | 7,748 | -1,690 | 0.00% | 2,642,874 |
| 2009-09-10 | 2009-09-08 | 339.684 | 9,438 | -563 | 0.00% | 3,205,940 |
| 2009-09-02 | 2009-08-31 | 326.374 | 10,001 | +845 | 0.00% | 3,264,064 |
| 2009-09-01 | 2009-08-28 | 337.732 | 9,156 | +563 | 0.00% | 3,092,275 |
| 2009-08-26 | 2009-08-24 | 354.770 | 8,593 | -563 | 0.00% | 3,048,535 |
| 2009-08-24 | 2009-08-20 | 347.138 | 9,156 | -564 | 0.00% | 3,178,397 |
| 2009-08-20 | 2009-08-18 | 342.524 | 9,720 | +282 | 0.00% | 3,329,332 |
| 2009-08-03 | 2009-07-30 | 349.623 | 9,438 | +563 | 0.00% | 3,299,740 |
| 2009-07-29 | 2009-07-27 | 359.916 | 8,875 | -1,408 | 0.00% | 3,194,257 |
| 2009-05-27 | 2009-05-25 | 315.193 | 10,283 | -845 | 0.00% | 3,241,129 |
| 2009-05-20 | 2009-05-18 | 300.995 | 11,128 | -282 | 0.00% | 3,349,473 |
| 2009-05-18 | 2009-05-14 | 291.057 | 11,410 | +282 | 0.00% | 3,320,955 |
| 2009-05-12 | 2009-05-08 | 315.311 | 11,128 | +254 | 0.00% | 3,508,777 |
| 2009-05-08 | 2009-05-06 | 321.668 | 10,874 | -275 | 0.00% | 3,497,815 |
| 2009-05-05 | 2009-04-30 | 293.152 | 11,149 | -826 | 0.00% | 3,268,348 |
| 2009-04-28 | 2009-04-24 | 287.703 | 11,975 | -275 | 0.00% | 3,445,241 |
| 2009-04-14 | 2009-04-08 | 261.366 | 12,250 | +275 | 0.00% | 3,201,738 |
| 2009-04-01 | 2009-03-30 | 243.022 | 11,975 | +275 | 0.00% | 2,910,185 |
| 2009-03-27 | 2009-03-25 | 254.646 | 11,700 | -275 | 0.00% | 2,979,359 |
| 2009-03-18 | 2009-03-16 | 235.212 | 11,975 | -275 | 0.00% | 2,816,658 |
| 2009-03-11 | 2009-03-09 | 204.516 | 12,250 | +550 | 0.00% | 2,505,321 |
| 2009-03-09 | 2009-03-05 | 219.591 | 11,700 | +826 | 0.00% | 2,569,219 |
| 2009-03-04 | 2009-03-02 | 221.226 | 10,874 | +276 | 0.00% | 2,405,612 |
| 2009-02-25 | 2009-02-23 | 239.026 | 10,598 | -276 | 0.00% | 2,533,195 |
| 2009-02-24 | 2009-02-20 | 229.036 | 10,874 | +276 | 0.00% | 2,490,539 |
| 2009-02-09 | 2009-02-05 | 234.667 | 10,598 | +825 | 0.00% | 2,486,997 |
| 2009-02-03 | 2009-01-30 | 264.817 | 9,773 | -275 | 0.00% | 2,588,060 |
| 2009-01-30 | 2009-01-23 | 245.746 | 10,048 | +1,377 | 0.00% | 2,469,257 |
| 2009-01-29 | 2009-01-22 | 249.015 | 8,671 | +275 | 0.00% | 2,159,213 |
| 2009-01-07 | 2009-01-05 | 294.241 | 8,396 | -551 | 0.00% | 2,470,452 |
| 2009-01-06 | 2009-01-02 | 279.348 | 8,947 | -275 | 0.00% | 2,499,325 |
| 2008-12-30 | 2008-12-24 | 265.181 | 9,222 | +551 | 0.00% | 2,445,495 |
| 2008-12-29 | 2008-12-22 | 279.893 | 8,671 | +550 | 0.00% | 2,426,949 |
| 2008-12-17 | 2008-12-15 | 290.609 | 8,121 | -275 | 0.00% | 2,360,035 |
| 2008-12-11 | 2008-12-09 | 268.813 | 8,396 | -275 | 0.00% | 2,256,956 |
| 2008-12-03 | 2008-12-01 | 259.732 | 8,671 | -276 | 0.00% | 2,252,133 |
| 2008-11-21 | 2008-11-19 | 236.120 | 8,947 | +276 | 0.00% | 2,112,563 |
| 2008-11-14 | 2008-11-12 | 253.920 | 8,671 | +275 | 0.00% | 2,201,736 |
| 2008-11-07 | 2008-11-05 | 294.241 | 8,396 | -275 | 0.00% | 2,470,452 |
| 2008-10-24 | 2008-10-22 | 270.993 | 8,671 | -1,927 | 0.00% | 2,349,778 |
| 2008-10-22 | 2008-10-20 | 277.895 | 10,598 | -276 | 0.00% | 2,945,128 |
| 2008-10-16 | 2008-10-14 | 296.058 | 10,874 | -275 | 0.00% | 3,219,332 |
| 2008-10-08 | 2008-10-03 | 305.866 | 11,149 | -275 | 0.00% | 3,410,098 |
| 2008-10-03 | 2008-09-30 | 313.313 | 11,424 | -276 | 0.00% | 3,579,284 |
| 2008-10-02 | 2008-09-29 | 316.037 | 11,700 | +276 | 0.00% | 3,697,635 |
| 2008-09-29 | 2008-09-25 | 346.396 | 11,424 | +60 | 0.00% | 3,957,224 |
| 2008-09-26 | 2008-09-24 | 343.291 | 11,364 | +548 | 0.00% | 3,901,164 |
| 2008-07-16 | 2008-07-14 | 391.133 | 10,816 | -274 | 0.00% | 4,230,496 |
| 2008-07-14 | 2008-07-10 | 388.577 | 11,090 | -274 | 0.00% | 4,309,316 |
| 2008-07-11 | 2008-07-09 | 387.846 | 11,364 | +274 | 0.00% | 4,407,485 |
| 2008-07-04 | 2008-07-02 | 376.525 | 11,090 | +1,096 | 0.00% | 4,175,662 |
| 2008-06-19 | 2008-06-17 | 415.967 | 9,994 | +273 | 0.00% | 4,157,174 |
| 2008-06-13 | 2008-06-11 | 436.053 | 9,721 | +274 | 0.00% | 4,238,873 |
| 2008-05-19 | 2008-05-15 | 453.948 | 9,447 | -274 | 0.00% | 4,288,448 |
| 2008-05-13 | 2008-05-08 | 453.935 | 9,721 | +157 | 0.00% | 4,412,707 |
| 2008-05-09 | 2008-05-07 | 457.276 | 9,564 | +1,885 | 0.00% | 4,373,387 |
| 2008-04-28 | 2008-04-24 | 451.337 | 7,679 | -269 | 0.00% | 3,465,819 |
| 2008-04-25 | 2008-04-23 | 451.708 | 7,948 | -269 | 0.00% | 3,590,179 |
| 2008-04-23 | 2008-04-21 | 443.543 | 8,217 | -270 | 0.00% | 3,644,591 |
| 2008-04-22 | 2008-04-18 | 429.067 | 8,487 | +539 | 0.00% | 3,641,495 |
| 2008-04-14 | 2008-04-10 | 439.831 | 7,948 | -269 | 0.00% | 3,495,778 |
| 2008-04-10 | 2008-04-08 | 452.080 | 8,217 | +269 | 0.00% | 3,714,738 |
| 2008-03-25 | 2008-03-19 | 391.951 | 7,948 | -1,347 | 0.00% | 3,115,225 |
| 2008-03-19 | 2008-03-17 | 367.639 | 9,295 | +1,347 | 0.00% | 3,417,209 |
| 2008-02-29 | 2008-02-27 | 439.460 | 7,948 | -539 | 0.00% | 3,492,828 |
| 2008-02-26 | 2008-02-22 | 415.705 | 8,487 | +539 | 0.00% | 3,528,092 |
| 2008-02-22 | 2008-02-20 | 433.893 | 7,948 | +539 | 0.00% | 3,448,578 |
| 2008-02-19 | 2008-02-15 | 453.193 | 7,409 | -808 | 0.00% | 3,357,708 |
| 2008-02-12 | 2008-02-06 | 442.058 | 8,217 | +1,347 | 0.00% | 3,632,392 |
| 2008-01-18 | 2008-01-16 | 479.546 | 6,870 | +539 | 0.00% | 3,294,480 |
| 2008-01-15 | 2008-01-11 | 507.754 | 6,331 | +808 | 0.00% | 3,214,594 |
| 2008-01-14 | 2008-01-10 | 523.343 | 5,523 | +269 | 0.00% | 2,890,426 |
| 2008-01-08 | 2008-01-04 | 535.221 | 5,254 | -269 | 0.00% | 2,812,050 |
| 2008-01-02 | 2007-12-27 | 525.199 | 5,523 | -539 | 0.00% | 2,900,675 |
| 2007-12-28 | 2007-12-24 | 526.313 | 6,062 | -269 | 0.00% | 3,190,508 |
| 2007-12-21 | 2007-12-19 | 496.991 | 6,331 | +538 | 0.00% | 3,146,448 |
| 2007-12-19 | 2007-12-17 | 489.567 | 5,793 | +270 | 0.00% | 2,836,064 |
| 2007-12-12 | 2007-12-10 | 520.003 | 5,523 | +539 | 0.00% | 2,871,976 |
| 2007-12-06 | 2007-12-04 | 564.172 | 4,984 | -539 | 0.00% | 2,811,831 |
| 2007-11-21 | 2007-11-19 | 514.435 | 5,523 | -270 | 0.00% | 2,841,227 |
| 2007-11-20 | 2007-11-16 | 511.095 | 5,793 | +270 | 0.00% | 2,960,773 |
| 2007-11-19 | 2007-11-15 | 536.705 | 5,523 | -270 | 0.00% | 2,964,224 |
| 2007-11-14 | 2007-11-12 | 525.942 | 5,793 | +539 | 0.00% | 3,046,780 |
| 2007-11-07 | 2007-11-05 | 492.908 | 5,254 | +270 | 0.00% | 2,589,738 |
| 2007-11-01 | 2007-10-30 | 572.337 | 4,984 | -270 | 0.00% | 2,852,529 |
| 2007-10-29 | 2007-10-25 | 513.322 | 5,254 | -539 | 0.00% | 2,696,994 |
| 2007-10-26 | 2007-10-24 | 476.205 | 5,793 | -538 | 0.00% | 2,758,658 |
| 2007-10-24 | 2007-10-22 | 465.070 | 6,331 | +808 | 0.00% | 2,944,361 |
| 2007-10-10 | 2007-10-08 | 469.896 | 5,523 | -270 | 0.00% | 2,595,233 |
| 2007-10-02 | 2007-09-27 | 485.895 | 5,793 | -245 | 0.00% | 2,814,789 |
| 2007-09-28 | 2007-09-25 | 462.793 | 6,038 | +268 | 0.00% | 2,794,342 |
| 2007-09-27 | 2007-09-24 | 466.146 | 5,770 | +268 | 0.00% | 2,689,663 |
| 2007-09-13 | 2007-09-11 | 426.649 | 5,502 | -805 | 0.00% | 2,347,420 |
| 2007-09-03 | 2007-08-30 | 417.333 | 6,307 | -536 | 0.00% | 2,632,120 |
| 2007-08-29 | 2007-08-27 | 416.960 | 6,843 | -537 | 0.00% | 2,853,260 |
| 2007-08-27 | 2007-08-23 | 408.018 | 7,380 | -269 | 0.00% | 3,011,170 |
| 2007-08-24 | 2007-08-22 | 397.584 | 7,649 | +269 | 0.00% | 3,041,122 |
| 2007-08-22 | 2007-08-20 | 382.307 | 7,380 | -269 | 0.00% | 2,821,425 |
| 2007-08-14 | 2007-08-10 | 384.543 | 7,649 | +269 | 0.00% | 2,941,367 |
| 2007-08-13 | 2007-08-09 | 396.466 | 7,380 | +268 | 0.00% | 2,925,922 |
| 2007-07-24 | 2007-07-20 | 424.785 | 7,112 | +269 | 0.00% | 3,021,074 |
| 2007-07-18 | 2007-07-16 | 399.820 | 6,843 | +536 | 0.00% | 2,735,968 |
| 2007-07-17 | 2007-07-13 | 406.900 | 6,307 | -268 | 0.00% | 2,566,317 |
| 2007-07-10 | 2007-07-06 | 410.626 | 6,575 | -268 | 0.00% | 2,699,866 |
| 2007-06-26 | 2007-06-22 | 382.680 | 6,843 | 0.00% | 2,618,676 |
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