History of CCASS shareholding
Participant: FAIR EAGLE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 2,052 | +0 | 0.00% | 106,807 |
| 2025-10-13 | 2025-10-09 | 52.000 | 2,052 | +0 | 0.00% | 106,704 |
| 2025-10-10 | 2025-10-08 | 51.300 | 2,052 | +0 | 0.00% | 105,268 |
| 2025-10-09 | 2025-10-06 | 50.550 | 2,052 | +0 | 0.00% | 103,729 |
| 2025-10-08 | 2025-10-03 | 51.200 | 2,052 | +0 | 0.00% | 105,062 |
| 2025-10-06 | 2025-10-02 | 51.600 | 2,052 | +0 | 0.00% | 105,883 |
| 2025-10-03 | 2025-09-30 | 51.250 | 2,052 | +0 | 0.00% | 105,165 |
| 2025-10-02 | 2025-09-29 | 50.900 | 2,052 | +0 | 0.00% | 104,447 |
| 2025-09-30 | 2025-09-26 | 49.700 | 2,052 | +0 | 0.00% | 101,984 |
| 2025-09-29 | 2025-09-25 | 50.100 | 2,052 | +0 | 0.00% | 102,805 |
| 2025-09-26 | 2025-09-24 | 50.450 | 2,052 | +0 | 0.00% | 103,523 |
| 2025-09-25 | 2025-09-23 | 50.300 | 2,052 | +0 | 0.00% | 103,216 |
| 2025-09-24 | 2025-09-22 | 50.150 | 2,052 | +0 | 0.00% | 102,908 |
| 2025-09-23 | 2025-09-19 | 50.550 | 2,052 | +0 | 0.00% | 103,729 |
| 2025-09-22 | 2025-09-18 | 51.450 | 2,052 | +0 | 0.00% | 105,575 |
| 2025-09-19 | 2025-09-17 | 52.350 | 2,052 | +0 | 0.00% | 107,422 |
| 2025-09-18 | 2025-09-16 | 52.050 | 2,052 | +0 | 0.00% | 106,807 |
| 2025-09-17 | 2025-09-15 | 51.900 | 2,052 | +0 | 0.00% | 106,499 |
| 2025-09-16 | 2025-09-12 | 53.170 | 2,052 | +0 | 0.00% | 109,104 |
| 2025-09-15 | 2025-09-11 | 52.916 | 2,052 | +28 | 0.00% | 108,584 |
| 2025-09-12 | 2025-09-10 | 52.815 | 2,024 | +0 | 0.00% | 106,897 |
| 2025-09-11 | 2025-09-09 | 52.359 | 2,024 | +0 | 0.00% | 105,974 |
| 2025-09-10 | 2025-09-08 | 52.359 | 2,024 | +0 | 0.00% | 105,974 |
| 2025-09-09 | 2025-09-05 | 52.004 | 2,024 | +0 | 0.00% | 105,256 |
| 2025-09-08 | 2025-09-04 | 51.345 | 2,024 | +0 | 0.00% | 103,922 |
| 2025-09-05 | 2025-09-03 | 51.700 | 2,024 | +0 | 0.00% | 104,640 |
| 2025-09-04 | 2025-09-02 | 52.460 | 2,024 | +0 | 0.00% | 106,179 |
| 2025-09-03 | 2025-09-01 | 52.409 | 2,024 | +0 | 0.00% | 106,077 |
| 2025-09-02 | 2025-08-29 | 52.055 | 2,024 | +0 | 0.00% | 105,359 |
| 2025-09-01 | 2025-08-28 | 52.207 | 2,024 | +0 | 0.00% | 105,666 |
| 2025-08-29 | 2025-08-27 | 51.852 | 2,024 | +0 | 0.00% | 104,948 |
| 2025-08-28 | 2025-08-26 | 52.055 | 2,024 | +0 | 0.00% | 105,359 |
| 2025-08-27 | 2025-08-25 | 52.967 | 2,024 | +0 | 0.00% | 107,205 |
| 2025-08-26 | 2025-08-22 | 52.511 | 2,024 | +0 | 0.00% | 106,282 |
| 2025-08-25 | 2025-08-21 | 52.511 | 2,024 | +0 | 0.00% | 106,282 |
| 2025-08-22 | 2025-08-20 | 51.953 | 2,024 | +0 | 0.00% | 105,153 |
| 2025-08-21 | 2025-08-19 | 52.207 | 2,024 | +0 | 0.00% | 105,666 |
| 2025-08-20 | 2025-08-18 | 51.852 | 2,024 | +0 | 0.00% | 104,948 |
| 2025-08-19 | 2025-08-15 | 52.156 | 2,024 | +0 | 0.00% | 105,564 |
| 2025-08-18 | 2025-08-14 | 52.714 | 2,024 | +0 | 0.00% | 106,692 |
| 2025-08-15 | 2025-08-13 | 52.916 | 2,024 | +0 | 0.00% | 107,103 |
| 2025-08-14 | 2025-08-12 | 52.004 | 2,024 | +0 | 0.00% | 105,256 |
| 2025-08-13 | 2025-08-11 | 52.055 | 2,024 | +0 | 0.00% | 105,359 |
| 2025-08-12 | 2025-08-08 | 52.156 | 2,024 | +0 | 0.00% | 105,564 |
| 2025-08-11 | 2025-08-07 | 51.852 | 2,024 | +0 | 0.00% | 104,948 |
| 2025-08-08 | 2025-08-06 | 50.787 | 2,024 | +0 | 0.00% | 102,794 |
| 2025-08-07 | 2025-08-05 | 51.598 | 2,024 | +0 | 0.00% | 104,435 |
| 2025-08-06 | 2025-08-04 | 51.092 | 2,024 | +0 | 0.00% | 103,409 |
| 2025-08-05 | 2025-08-01 | 51.193 | 2,024 | +0 | 0.00% | 103,615 |
| 2025-08-04 | 2025-07-31 | 52.105 | 2,024 | +0 | 0.00% | 105,461 |
| 2025-08-01 | 2025-07-30 | 53.271 | 2,024 | +0 | 0.00% | 107,821 |
| 2025-07-31 | 2025-07-29 | 54.031 | 2,024 | +0 | 0.00% | 109,360 |
| 2025-07-30 | 2025-07-28 | 53.727 | 2,024 | +0 | 0.00% | 108,744 |
| 2025-07-29 | 2025-07-25 | 54.183 | 2,024 | +0 | 0.00% | 109,667 |
| 2025-07-28 | 2025-07-24 | 53.018 | 2,024 | +0 | 0.00% | 107,308 |
| 2025-07-25 | 2025-07-23 | 51.548 | 2,024 | +0 | 0.00% | 104,333 |
| 2025-07-24 | 2025-07-22 | 51.396 | 2,024 | +0 | 0.00% | 104,025 |
| 2025-07-23 | 2025-07-21 | 49.926 | 2,024 | +0 | 0.00% | 101,050 |
| 2025-07-22 | 2025-07-18 | 49.622 | 2,024 | +0 | 0.00% | 100,434 |
| 2025-07-21 | 2025-07-17 | 49.216 | 2,024 | +0 | 0.00% | 99,614 |
| 2025-07-18 | 2025-07-16 | 48.963 | 2,024 | +0 | 0.00% | 99,101 |
| 2025-07-17 | 2025-07-15 | 48.811 | 2,024 | +0 | 0.00% | 98,793 |
| 2025-07-16 | 2025-07-14 | 48.659 | 2,024 | +0 | 0.00% | 98,485 |
| 2025-07-15 | 2025-07-11 | 48.659 | 2,024 | +0 | 0.00% | 98,485 |
| 2025-07-14 | 2025-07-10 | 48.608 | 2,024 | +0 | 0.00% | 98,383 |
| 2025-07-11 | 2025-07-09 | 48.405 | 2,024 | +0 | 0.00% | 97,972 |
| 2025-07-10 | 2025-07-08 | 48.507 | 2,024 | +0 | 0.00% | 98,177 |
| 2025-07-09 | 2025-07-07 | 48.659 | 2,024 | +0 | 0.00% | 98,485 |
| 2025-07-08 | 2025-07-04 | 49.267 | 2,024 | +0 | 0.00% | 99,716 |
| 2025-07-07 | 2025-07-03 | 50.078 | 2,024 | +0 | 0.00% | 101,358 |
| 2025-07-04 | 2025-07-02 | 49.926 | 2,024 | +0 | 0.00% | 101,050 |
| 2025-07-03 | 2025-06-30 | 48.963 | 2,024 | +0 | 0.00% | 99,101 |
| 2025-07-02 | 2025-06-27 | 49.368 | 2,024 | +0 | 0.00% | 99,921 |
| 2025-06-30 | 2025-06-26 | 49.672 | 2,024 | +0 | 0.00% | 100,537 |
| 2025-06-27 | 2025-06-25 | 49.723 | 2,024 | +0 | 0.00% | 100,640 |
| 2025-06-26 | 2025-06-24 | 49.520 | 2,024 | +0 | 0.00% | 100,229 |
| 2025-06-25 | 2025-06-23 | 49.064 | 2,024 | +0 | 0.00% | 99,306 |
| 2025-06-24 | 2025-06-20 | 48.050 | 2,024 | +0 | 0.00% | 97,254 |
| 2025-06-23 | 2025-06-19 | 48.355 | 2,024 | +0 | 0.00% | 97,870 |
| 2025-06-20 | 2025-06-18 | 49.926 | 2,024 | +0 | 0.00% | 101,050 |
| 2025-06-19 | 2025-06-17 | 49.064 | 2,024 | +0 | 0.00% | 99,306 |
| 2025-06-18 | 2025-06-16 | 48.861 | 2,024 | +0 | 0.00% | 98,896 |
| 2025-06-17 | 2025-06-13 | 48.050 | 2,024 | +0 | 0.00% | 97,254 |
| 2025-06-16 | 2025-06-12 | 47.696 | 2,024 | +0 | 0.00% | 96,536 |
| 2025-06-13 | 2025-06-11 | 47.037 | 2,024 | +0 | 0.00% | 95,202 |
| 2025-06-12 | 2025-06-10 | 46.682 | 2,024 | +0 | 0.00% | 94,484 |
| 2025-06-11 | 2025-06-09 | 46.733 | 2,024 | +0 | 0.00% | 94,587 |
| 2025-06-10 | 2025-06-06 | 46.530 | 2,024 | +0 | 0.00% | 94,176 |
| 2025-06-09 | 2025-06-05 | 46.276 | 2,024 | +0 | 0.00% | 93,663 |
| 2025-06-06 | 2025-06-04 | 45.567 | 2,024 | +0 | 0.00% | 92,227 |
| 2025-06-05 | 2025-06-03 | 46.428 | 2,024 | +0 | 0.00% | 93,971 |
| 2025-06-04 | 2025-06-02 | 44.502 | 2,024 | +0 | 0.00% | 90,073 |
| 2025-06-03 | 2025-05-30 | 44.756 | 2,024 | +0 | 0.00% | 90,586 |
| 2025-06-02 | 2025-05-29 | 44.148 | 2,024 | +0 | 0.00% | 89,355 |
| 2025-05-30 | 2025-05-28 | 44.148 | 2,024 | +0 | 0.00% | 89,355 |
| 2025-05-29 | 2025-05-27 | 43.742 | 2,024 | +0 | 0.00% | 88,534 |
| 2025-05-28 | 2025-05-26 | 47.104 | 2,024 | +0 | 0.00% | 95,339 |
| 2025-05-27 | 2025-05-23 | 47.314 | 2,024 | +68 | 0.00% | 95,764 |
| 2025-05-26 | 2025-05-22 | 47.314 | 1,956 | +0 | 0.00% | 92,547 |
| 2025-05-23 | 2025-05-21 | 47.629 | 1,956 | +0 | 0.00% | 93,162 |
| 2025-05-22 | 2025-05-20 | 47.786 | 1,956 | +0 | 0.00% | 93,470 |
| 2025-05-21 | 2025-05-19 | 47.524 | 1,956 | +0 | 0.00% | 92,957 |
| 2025-05-20 | 2025-05-16 | 47.472 | 1,956 | +0 | 0.00% | 92,855 |
| 2025-05-19 | 2025-05-15 | 47.734 | 1,956 | +0 | 0.00% | 93,368 |
| 2025-05-16 | 2025-05-14 | 47.577 | 1,956 | +0 | 0.00% | 93,060 |
| 2025-05-15 | 2025-05-13 | 47.000 | 1,956 | +0 | 0.00% | 91,931 |
| 2025-05-14 | 2025-05-12 | 47.419 | 1,956 | +0 | 0.00% | 92,752 |
| 2025-05-13 | 2025-05-09 | 46.790 | 1,956 | +0 | 0.00% | 91,521 |
| 2025-05-12 | 2025-05-08 | 46.318 | 1,956 | +0 | 0.00% | 90,597 |
| 2025-05-09 | 2025-05-07 | 46.790 | 1,956 | +0 | 0.00% | 91,521 |
| 2025-05-08 | 2025-05-06 | 46.108 | 1,956 | +0 | 0.00% | 90,187 |
| 2025-05-07 | 2025-05-02 | 45.950 | 1,956 | +0 | 0.00% | 89,879 |
| 2025-05-06 | 2025-04-30 | 45.950 | 1,956 | +0 | 0.00% | 89,879 |
| 2025-05-02 | 2025-04-29 | 45.531 | 1,956 | +0 | 0.00% | 89,058 |
| 2025-04-30 | 2025-04-28 | 45.111 | 1,956 | +0 | 0.00% | 88,237 |
| 2025-04-29 | 2025-04-25 | 45.373 | 1,956 | +0 | 0.00% | 88,750 |
| 2025-04-28 | 2025-04-24 | 45.059 | 1,956 | +0 | 0.00% | 88,135 |
| 2025-04-25 | 2025-04-23 | 45.636 | 1,956 | +0 | 0.00% | 89,263 |
| 2025-04-24 | 2025-04-22 | 45.426 | 1,956 | -1,906 | 0.00% | 88,853 |
| 2025-04-22 | 2025-04-16 | 43.957 | 3,862 | -1,956 | 0.00% | 169,763 |
| 2025-04-09 | 2025-04-07 | 42.174 | 5,818 | -43,848 | 0.00% | 245,367 |
| 2025-04-08 | 2025-04-03 | 46.003 | 49,666 | -476 | 0.00% | 2,284,781 |
| 2025-04-07 | 2025-04-02 | 46.475 | 50,142 | -477 | 0.00% | 2,330,350 |
| 2025-04-02 | 2025-03-31 | 45.898 | 50,619 | -3,336 | 0.00% | 2,323,311 |
| 2025-04-01 | 2025-03-28 | 47.367 | 53,955 | -12,392 | 0.00% | 2,555,673 |
| 2025-03-27 | 2025-03-25 | 47.262 | 66,347 | -2,383 | 0.00% | 3,135,681 |
| 2025-03-26 | 2025-03-24 | 47.262 | 68,730 | -2,909 | 0.00% | 3,248,306 |
| 2025-03-21 | 2025-03-19 | 48.049 | 71,639 | -3,813 | 0.00% | 3,442,158 |
| 2025-03-18 | 2025-03-14 | 48.521 | 75,452 | -10,492 | 0.00% | 3,660,988 |
| 2025-03-13 | 2025-03-11 | 52.402 | 85,944 | -4,942 | 0.00% | 4,503,673 |
| 2025-03-12 | 2025-03-10 | 52.035 | 90,886 | -652 | 0.00% | 4,729,274 |
| 2025-03-11 | 2025-03-07 | 51.930 | 91,538 | -4,289 | 0.00% | 4,753,598 |
| 2025-03-10 | 2025-03-06 | 54.081 | 95,827 | -953 | 0.00% | 5,182,417 |
| 2025-03-07 | 2025-03-05 | 49.412 | 96,780 | -3,989 | 0.00% | 4,782,140 |
| 2025-03-06 | 2025-03-04 | 40.548 | 100,769 | -953 | 0.00% | 4,085,942 |
| 2025-02-27 | 2025-02-25 | 41.334 | 101,722 | -1,956 | 0.00% | 4,204,622 |
| 2025-02-25 | 2025-02-21 | 41.334 | 103,678 | +1,304 | 0.00% | 4,285,472 |
| 2025-02-20 | 2025-02-18 | 41.439 | 102,374 | -953 | 0.00% | 4,242,312 |
| 2025-02-19 | 2025-02-17 | 41.387 | 103,327 | -7,473 | 0.00% | 4,276,383 |
| 2025-02-18 | 2025-02-14 | 41.387 | 110,800 | +1,956 | 0.00% | 4,585,668 |
| 2025-02-17 | 2025-02-13 | 41.387 | 108,844 | -1,956 | 0.00% | 4,504,715 |
| 2025-02-14 | 2025-02-12 | 41.230 | 110,800 | -3,813 | 0.00% | 4,568,232 |
| 2025-02-13 | 2025-02-11 | 40.757 | 114,613 | -2,432 | 0.00% | 4,671,332 |
| 2025-02-12 | 2025-02-10 | 40.967 | 117,045 | -1,606 | 0.00% | 4,795,012 |
| 2025-01-21 | 2025-01-17 | 42.174 | 118,651 | +954 | 0.00% | 5,003,953 |
| 2025-01-14 | 2025-01-10 | 42.331 | 117,697 | -95,320 | 0.00% | 4,982,241 |
| 2024-10-18 | 2024-10-16 | 43.747 | 213,017 | +95,320 | 0.01% | 9,318,931 |
| 2024-09-13 | 2024-09-11 | 44.372 | 117,697 | +1,935 | 0.00% | 5,222,441 |
| 2024-09-03 | 2024-08-30 | 45.919 | 115,762 | -93,753 | 0.00% | 5,315,621 |
| 2024-08-30 | 2024-08-28 | 45.865 | 209,515 | +93,753 | 0.01% | 9,609,446 |
| 2024-08-05 | 2024-08-01 | 43.945 | 115,762 | -9,376 | 0.00% | 5,087,191 |
| 2024-06-17 | 2024-06-13 | 39.839 | 125,138 | -84,715 | 0.00% | 4,985,338 |
| 2024-06-13 | 2024-06-11 | 40.479 | 209,853 | +93,753 | 0.01% | 8,494,577 |
| 2024-05-28 | 2024-05-24 | 45.967 | 116,100 | +4,972 | 0.00% | 5,336,771 |
| 2024-04-16 | 2024-04-12 | 41.510 | 111,128 | +4,487 | 0.00% | 4,612,880 |
| 2024-01-22 | 2024-01-18 | 43.571 | 106,641 | -1,228 | 0.00% | 4,646,472 |
| 2023-10-05 | 2023-10-03 | 44.964 | 107,869 | -449 | 0.00% | 4,850,233 |
| 2023-09-15 | 2023-09-13 | 45.911 | 108,318 | -448 | 0.00% | 4,973,020 |
| 2023-09-04 | 2023-08-30 | 48.099 | 108,766 | +1,923 | 0.00% | 5,231,549 |
| 2023-08-18 | 2023-08-16 | 47.645 | 106,843 | -1,763 | 0.00% | 5,090,573 |
| 2023-07-05 | 2023-07-03 | 54.622 | 108,606 | -881 | 0.00% | 5,932,276 |
| 2023-05-25 | 2023-05-23 | 54.849 | 109,487 | +881 | 0.00% | 6,005,239 |
| 2023-05-23 | 2023-05-19 | 60.441 | 108,606 | +4,442 | 0.00% | 6,564,218 |
| 2022-09-05 | 2022-09-01 | 60.269 | 104,164 | +1,748 | 0.00% | 6,277,899 |
| 2022-08-05 | 2022-08-03 | 61.292 | 102,416 | -831 | 0.00% | 6,277,272 |
| 2022-05-24 | 2022-05-20 | 70.349 | 103,247 | +3,405 | 0.00% | 7,263,284 |
| 2022-04-11 | 2022-04-07 | 69.540 | 99,842 | +804 | 0.00% | 6,943,014 |
| 2022-04-01 | 2022-03-30 | 73.085 | 99,038 | -804 | 0.00% | 7,238,235 |
| 2022-03-21 | 2022-03-17 | 68.420 | 99,842 | -1,608 | 0.00% | 6,831,230 |
| 2022-03-18 | 2022-03-16 | 65.621 | 101,450 | +804 | 0.00% | 6,657,290 |
| 2022-03-17 | 2022-03-15 | 65.248 | 100,646 | +1,608 | 0.00% | 6,566,969 |
| 2022-02-21 | 2022-02-17 | 74.827 | 99,038 | +1,608 | 0.00% | 7,410,721 |
| 2021-10-26 | 2021-10-22 | 65.870 | 97,430 | +804 | 0.00% | 6,417,733 |
| 2021-09-06 | 2021-09-02 | 71.791 | 96,626 | +1,355 | 0.00% | 6,936,851 |
| 2021-08-30 | 2021-08-26 | 72.422 | 95,271 | -793 | 0.00% | 6,899,676 |
| 2021-08-20 | 2021-08-18 | 73.746 | 96,064 | +793 | 0.00% | 7,084,370 |
| 2021-08-09 | 2021-08-05 | 71.160 | 95,271 | +3,962 | 0.00% | 6,779,472 |
| 2021-07-14 | 2021-07-12 | 73.305 | 91,309 | -792 | 0.00% | 6,693,385 |
| 2021-07-13 | 2021-07-09 | 72.737 | 92,101 | +792 | 0.00% | 6,699,150 |
| 2021-06-25 | 2021-06-23 | 77.721 | 91,309 | -374 | 0.00% | 7,096,601 |
| 2021-06-23 | 2021-06-21 | 74.314 | 91,683 | +793 | 0.00% | 6,813,342 |
| 2021-06-17 | 2021-06-15 | 74.945 | 90,890 | +374 | 0.00% | 6,811,749 |
| 2021-05-18 | 2021-05-14 | 80.789 | 90,516 | +2,448 | 0.00% | 7,312,709 |
| 2021-05-12 | 2021-05-10 | 85.263 | 88,068 | -771 | 0.00% | 7,508,943 |
| 2021-04-21 | 2021-04-19 | 83.642 | 88,839 | -1,542 | 0.00% | 7,430,675 |
| 2021-03-31 | 2021-03-29 | 80.530 | 90,381 | +1,542 | 0.00% | 7,278,362 |
| 2021-03-23 | 2021-03-19 | 78.260 | 88,839 | +1,542 | 0.00% | 6,952,577 |
| 2021-03-11 | 2021-03-09 | 82.345 | 87,297 | -771 | 0.00% | 7,188,494 |
| 2020-12-14 | 2020-12-10 | 72.425 | 88,068 | +386 | 0.00% | 6,378,319 |
| 2020-11-13 | 2020-11-11 | 70.545 | 87,682 | -771 | 0.00% | 6,185,492 |
| 2020-11-12 | 2020-11-10 | 67.173 | 88,453 | -3,856 | 0.00% | 5,941,652 |
| 2020-11-10 | 2020-11-06 | 66.784 | 92,309 | +3,856 | 0.00% | 6,164,760 |
| 2020-10-14 | 2020-10-09 | 61.273 | 88,453 | -386 | 0.00% | 5,419,750 |
| 2020-09-22 | 2020-09-18 | 63.412 | 88,839 | +244 | 0.00% | 5,633,489 |
| 2020-09-07 | 2020-09-03 | 65.842 | 88,595 | +1,850 | 0.00% | 5,833,258 |
| 2020-09-01 | 2020-08-28 | 66.498 | 86,745 | -5,210 | 0.00% | 5,768,394 |
| 2020-08-24 | 2020-08-20 | 66.367 | 91,955 | +7,616 | 0.00% | 6,102,778 |
| 2020-07-16 | 2020-07-14 | 67.877 | 84,339 | +381 | 0.00% | 5,724,664 |
| 2020-06-30 | 2020-06-26 | 65.448 | 83,958 | +381 | 0.00% | 5,494,881 |
| 2020-06-15 | 2020-06-11 | 69.190 | 83,577 | -762 | 0.00% | 5,782,670 |
| 2020-05-22 | 2020-05-20 | 71.093 | 84,339 | -15,233 | 0.00% | 5,995,949 |
| 2020-05-21 | 2020-05-19 | 72.209 | 99,572 | +15,233 | 0.00% | 7,190,034 |
| 2020-05-19 | 2020-05-15 | 75.981 | 84,339 | +3,458 | 0.00% | 6,408,156 |
| 2020-05-14 | 2020-05-12 | 76.665 | 80,881 | -1,096 | 0.00% | 6,200,778 |
| 2020-04-28 | 2020-04-24 | 75.639 | 81,977 | -289 | 0.00% | 6,200,632 |
| 2020-04-17 | 2020-04-15 | 78.651 | 82,266 | +1,096 | 0.00% | 6,470,265 |
| 2020-04-09 | 2020-04-07 | 78.856 | 81,170 | -731 | 0.00% | 6,400,732 |
| 2020-03-31 | 2020-03-27 | 72.421 | 81,901 | +731 | 0.00% | 5,931,390 |
| 2020-03-20 | 2020-03-18 | 68.314 | 81,170 | +730 | 0.00% | 5,545,079 |
| 2020-02-13 | 2020-02-11 | 96.106 | 80,440 | -1,461 | 0.00% | 7,730,735 |
| 2020-02-03 | 2020-01-30 | 95.695 | 81,901 | -730 | 0.00% | 7,837,508 |
| 2020-01-17 | 2020-01-15 | 102.677 | 82,631 | -10,492 | 0.00% | 8,484,298 |
| 2019-12-18 | 2019-12-16 | 102.335 | 93,123 | -365 | 0.00% | 9,529,712 |
| 2019-10-09 | 2019-10-04 | 93.641 | 93,488 | -2,192 | 0.00% | 8,754,344 |
| 2019-10-03 | 2019-09-30 | 94.737 | 95,680 | -730 | 0.00% | 9,064,396 |
| 2019-09-16 | 2019-09-12 | 99.391 | 96,410 | -731 | 0.00% | 9,582,313 |
| 2019-09-10 | 2019-09-06 | 96.448 | 97,141 | +2,192 | 0.00% | 9,369,042 |
| 2019-09-02 | 2019-08-29 | 95.404 | 94,949 | +1,209 | 0.00% | 9,058,536 |
| 2019-08-08 | 2019-08-06 | 95.127 | 93,740 | -190 | 0.00% | 8,917,194 |
| 2019-08-07 | 2019-08-05 | 96.583 | 93,930 | +190 | 0.00% | 9,072,033 |
| 2019-08-06 | 2019-08-02 | 99.772 | 93,740 | +721 | 0.00% | 9,352,655 |
| 2019-08-02 | 2019-07-31 | 102.130 | 93,019 | +361 | 0.00% | 9,500,000 |
| 2019-07-09 | 2019-07-05 | 107.607 | 92,658 | -987 | 0.00% | 9,970,658 |
| 2019-06-18 | 2019-06-14 | 104.140 | 93,645 | -1,442 | 0.00% | 9,752,225 |
| 2019-05-24 | 2019-05-22 | 104.418 | 95,087 | +721 | 0.00% | 9,928,766 |
| 2019-05-21 | 2019-05-17 | 111.788 | 94,366 | +2,769 | 0.00% | 10,548,980 |
| 2019-05-09 | 2019-05-07 | 116.574 | 91,597 | +8,399 | 0.00% | 10,677,805 |
| 2019-04-16 | 2019-04-12 | 120.360 | 83,198 | -700 | 0.00% | 10,013,672 |
| 2019-03-25 | 2019-03-21 | 116.574 | 83,898 | +700 | 0.00% | 9,780,304 |
| 2019-03-21 | 2019-03-19 | 114.931 | 83,198 | +700 | 0.00% | 9,562,017 |
| 2019-02-19 | 2019-02-15 | 113.859 | 82,498 | -1,050 | 0.00% | 9,393,173 |
| 2019-01-18 | 2019-01-16 | 112.217 | 83,548 | -350 | 0.00% | 9,375,465 |
| 2018-12-12 | 2018-12-10 | 108.288 | 83,898 | +350 | 0.00% | 9,085,135 |
| 2018-12-07 | 2018-12-05 | 115.217 | 83,548 | +1,050 | 0.00% | 9,626,114 |
| 2018-11-29 | 2018-11-27 | 118.074 | 82,498 | -350 | 0.00% | 9,740,850 |
| 2018-10-18 | 2018-10-15 | 116.074 | 82,848 | -350 | 0.00% | 9,616,477 |
| 2018-10-15 | 2018-10-11 | 117.002 | 83,198 | +350 | 0.00% | 9,734,359 |
| 2018-09-14 | 2018-09-12 | 128.431 | 82,848 | -14,699 | 0.00% | 10,640,261 |
| 2018-09-07 | 2018-09-05 | 128.860 | 97,547 | -1,050 | 0.00% | 12,569,877 |
| 2018-09-03 | 2018-08-30 | 129.895 | 98,597 | +948 | 0.00% | 12,807,239 |
| 2018-08-24 | 2018-08-22 | 129.823 | 97,649 | -3,466 | 0.00% | 12,677,056 |
| 2018-08-01 | 2018-07-30 | 123.115 | 101,115 | -693 | 0.00% | 12,448,792 |
| 2018-06-25 | 2018-06-21 | 122.250 | 101,808 | -347 | 0.00% | 12,445,997 |
| 2018-06-21 | 2018-06-19 | 124.558 | 102,155 | +347 | 0.00% | 12,724,188 |
| 2018-06-01 | 2018-05-30 | 126.144 | 101,808 | +346 | 0.00% | 12,842,507 |
| 2018-05-28 | 2018-05-24 | 129.029 | 101,462 | +693 | 0.00% | 13,091,574 |
| 2018-05-25 | 2018-05-23 | 127.370 | 100,769 | +347 | 0.00% | 12,834,996 |
| 2018-05-24 | 2018-05-21 | 128.092 | 100,422 | +3,466 | 0.00% | 12,863,227 |
| 2018-05-23 | 2018-05-18 | 128.020 | 96,956 | -346 | 0.00% | 12,412,268 |
| 2018-05-15 | 2018-05-11 | 136.238 | 97,302 | +2,161 | 0.00% | 13,256,269 |
| 2018-05-09 | 2018-05-07 | 134.173 | 95,141 | +6,778 | 0.00% | 12,765,360 |
| 2018-04-23 | 2018-04-19 | 138.230 | 88,363 | -339 | 0.00% | 12,214,415 |
| 2018-04-19 | 2018-04-17 | 133.362 | 88,702 | +339 | 0.00% | 11,829,448 |
| 2018-04-13 | 2018-04-11 | 136.755 | 88,363 | +3,390 | 0.00% | 12,084,059 |
| 2018-03-27 | 2018-03-23 | 139.853 | 84,973 | +678 | 0.00% | 11,883,707 |
| 2018-03-16 | 2018-03-14 | 144.647 | 84,295 | +4,067 | 0.00% | 12,193,041 |
| 2018-03-07 | 2018-03-05 | 140.443 | 80,228 | +339 | 0.00% | 11,267,448 |
| 2018-02-23 | 2018-02-21 | 145.385 | 79,889 | -678 | 0.00% | 11,614,653 |
| 2018-02-01 | 2018-01-30 | 155.048 | 80,567 | -22 | 0.00% | 12,491,729 |
| 2018-01-31 | 2018-01-29 | 154.605 | 80,589 | +22 | 0.00% | 12,459,473 |
| 2018-01-26 | 2018-01-24 | 154.310 | 80,567 | -6,779 | 0.00% | 12,432,301 |
| 2018-01-22 | 2018-01-18 | 148.852 | 87,346 | -927 | 0.00% | 13,001,601 |
| 2018-01-16 | 2018-01-12 | 149.294 | 88,273 | -339 | 0.00% | 13,178,653 |
| 2017-11-01 | 2017-10-30 | 145.606 | 88,612 | +339 | 0.00% | 12,902,454 |
| 2017-09-26 | 2017-09-22 | 147.155 | 88,273 | -339 | 0.00% | 12,989,829 |
| 2017-09-20 | 2017-09-18 | 149.147 | 88,612 | -339 | 0.00% | 13,216,192 |
| 2017-09-04 | 2017-08-31 | 152.232 | 88,951 | +682 | 0.00% | 13,541,200 |
| 2017-09-01 | 2017-08-30 | 150.894 | 88,269 | -672 | 0.00% | 13,319,275 |
| 2017-08-31 | 2017-08-29 | 148.962 | 88,941 | -337 | 0.00% | 13,248,786 |
| 2017-08-25 | 2017-08-22 | 152.678 | 89,278 | -336 | 0.00% | 13,630,797 |
| 2017-08-21 | 2017-08-17 | 150.448 | 89,614 | -6,727 | 0.00% | 13,482,261 |
| 2017-08-15 | 2017-08-11 | 150.299 | 96,341 | +673 | 0.00% | 14,480,003 |
| 2017-08-11 | 2017-08-09 | 156.395 | 95,668 | -673 | 0.00% | 14,961,970 |
| 2017-08-09 | 2017-08-07 | 155.503 | 96,341 | -336 | 0.00% | 14,981,289 |
| 2017-08-07 | 2017-08-03 | 161.301 | 96,677 | -1,345 | 0.00% | 15,594,062 |
| 2017-08-04 | 2017-08-02 | 159.814 | 98,022 | -2,390 | 0.00% | 15,665,288 |
| 2017-08-03 | 2017-08-01 | 155.057 | 100,412 | -2,018 | 0.00% | 15,569,558 |
| 2017-07-25 | 2017-07-21 | 149.853 | 102,430 | -505 | 0.00% | 15,349,494 |
| 2017-07-24 | 2017-07-20 | 149.259 | 102,935 | +505 | 0.00% | 15,363,959 |
| 2017-07-17 | 2017-07-13 | 149.853 | 102,430 | +337 | 0.00% | 15,349,494 |
| 2017-07-14 | 2017-07-12 | 147.698 | 102,093 | +2,018 | 0.00% | 15,078,918 |
| 2017-06-29 | 2017-06-27 | 146.211 | 100,075 | +672 | 0.00% | 14,632,088 |
| 2017-05-24 | 2017-05-22 | 148.144 | 99,403 | -672 | 0.00% | 14,725,944 |
| 2017-05-16 | 2017-05-12 | 153.964 | 100,075 | +1,899 | 0.00% | 15,407,985 |
| 2017-04-11 | 2017-04-07 | 144.645 | 98,176 | +330 | 0.00% | 14,200,636 |
| 2017-03-23 | 2017-03-21 | 146.918 | 97,846 | +6,599 | 0.00% | 14,375,317 |
| 2017-03-07 | 2017-03-03 | 144.493 | 91,247 | -660 | 0.00% | 13,184,566 |
| 2016-12-19 | 2016-12-15 | 136.765 | 91,907 | +660 | 0.00% | 12,569,626 |
| 2016-12-16 | 2016-12-14 | 138.432 | 91,247 | -2,310 | 0.00% | 12,631,464 |
| 2016-12-12 | 2016-12-08 | 140.023 | 93,557 | +2,310 | 0.00% | 13,100,106 |
| 2016-11-17 | 2016-11-15 | 141.841 | 91,247 | -2,640 | 0.00% | 12,942,584 |
| 2016-11-16 | 2016-11-14 | 141.462 | 93,887 | -1,320 | 0.00% | 13,281,476 |
| 2016-11-14 | 2016-11-10 | 143.584 | 95,207 | +1,320 | 0.00% | 13,670,193 |
| 2016-11-08 | 2016-11-04 | 144.720 | 93,887 | +2,640 | 0.00% | 13,587,369 |
| 2016-10-14 | 2016-10-12 | 145.630 | 91,247 | -1,320 | 0.00% | 13,288,272 |
| 2016-10-13 | 2016-10-11 | 144.569 | 92,567 | -1,320 | 0.00% | 13,382,311 |
| 2016-10-05 | 2016-10-03 | 150.706 | 93,887 | -1,320 | 0.00% | 14,149,360 |
| 2016-09-30 | 2016-09-28 | 150.555 | 95,207 | +660 | 0.00% | 14,333,864 |
| 2016-09-23 | 2016-09-21 | 151.085 | 94,547 | +330 | 0.00% | 14,284,645 |
| 2016-09-21 | 2016-09-19 | 153.358 | 94,217 | -660 | 0.00% | 14,448,951 |
| 2016-09-09 | 2016-09-07 | 155.843 | 94,877 | +683 | 0.00% | 14,785,903 |
| 2016-09-06 | 2016-09-02 | 156.911 | 94,194 | +327 | 0.00% | 14,780,105 |
| 2016-08-29 | 2016-08-25 | 149.585 | 93,867 | +3,931 | 0.00% | 14,041,070 |
| 2016-08-24 | 2016-08-22 | 149.661 | 89,936 | -655 | 0.00% | 13,459,916 |
| 2016-08-22 | 2016-08-18 | 149.814 | 90,591 | -328 | 0.00% | 13,571,771 |
| 2016-08-16 | 2016-08-12 | 146.150 | 90,919 | +1,638 | 0.00% | 13,287,847 |
| 2016-08-10 | 2016-08-08 | 143.708 | 89,281 | +6,552 | 0.00% | 12,830,410 |
| 2016-07-29 | 2016-07-27 | 139.434 | 82,729 | -656 | 0.00% | 11,535,263 |
| 2016-07-25 | 2016-07-21 | 136.153 | 83,385 | +1,311 | 0.00% | 11,353,087 |
| 2016-07-22 | 2016-07-20 | 133.634 | 82,074 | +1,310 | 0.00% | 10,967,886 |
| 2016-07-13 | 2016-07-11 | 126.079 | 80,764 | +328 | 0.00% | 10,182,608 |
| 2016-07-12 | 2016-07-08 | 125.010 | 80,436 | -328 | 0.00% | 10,055,312 |
| 2016-07-08 | 2016-07-06 | 125.773 | 80,764 | +328 | 0.00% | 10,157,953 |
| 2016-07-06 | 2016-07-04 | 128.826 | 80,436 | -655 | 0.00% | 10,362,251 |
| 2016-05-18 | 2016-05-16 | 142.453 | 81,091 | +1,631 | 0.00% | 11,551,662 |
| 2016-05-04 | 2016-04-29 | 144.868 | 79,460 | +642 | 0.00% | 11,511,174 |
| 2016-04-28 | 2016-04-26 | 148.606 | 78,818 | +642 | 0.00% | 11,712,832 |
| 2016-03-04 | 2016-03-02 | 152.189 | 78,176 | -642 | 0.00% | 11,897,511 |
| 2016-02-25 | 2016-02-23 | 148.606 | 78,818 | -642 | 0.00% | 11,712,832 |
| 2016-02-22 | 2016-02-18 | 149.307 | 79,460 | +642 | 0.00% | 11,863,936 |
| 2016-02-11 | 2016-02-04 | 150.943 | 78,818 | -1,284 | 0.00% | 11,896,996 |
| 2016-01-13 | 2016-01-11 | 152.578 | 80,102 | +1,284 | 0.00% | 12,221,821 |
| 2016-01-11 | 2016-01-07 | 156.395 | 78,818 | +321 | 0.00% | 12,326,712 |
| 2016-01-05 | 2015-12-31 | 162.937 | 78,497 | -642 | 0.00% | 12,790,068 |
| 2015-12-29 | 2015-12-24 | 163.093 | 79,139 | -642 | 0.00% | 12,907,001 |
| 2015-12-23 | 2015-12-21 | 160.445 | 79,781 | -321 | 0.00% | 12,800,438 |
| 2015-12-22 | 2015-12-18 | 160.445 | 80,102 | -321 | 0.00% | 12,851,940 |
| 2015-12-16 | 2015-12-14 | 158.108 | 80,423 | +321 | 0.00% | 12,715,529 |
| 2015-12-14 | 2015-12-10 | 157.641 | 80,102 | +321 | 0.00% | 12,627,343 |
| 2015-12-10 | 2015-12-08 | 158.575 | 79,781 | +321 | 0.00% | 12,651,306 |
| 2015-12-03 | 2015-12-01 | 160.912 | 79,460 | -963 | 0.00% | 12,786,068 |
| 2015-12-01 | 2015-11-27 | 157.641 | 80,423 | +321 | 0.00% | 12,677,946 |
| 2015-11-18 | 2015-11-16 | 157.329 | 80,102 | +642 | 0.00% | 12,602,388 |
| 2015-11-12 | 2015-11-10 | 158.731 | 79,460 | +642 | 0.00% | 12,612,781 |
| 2015-10-27 | 2015-10-23 | 168.545 | 78,818 | -642 | 0.00% | 13,284,365 |
| 2015-10-26 | 2015-10-22 | 167.454 | 79,460 | -321 | 0.00% | 13,305,927 |
| 2015-10-15 | 2015-10-13 | 164.495 | 79,781 | -642 | 0.00% | 13,123,556 |
| 2015-10-09 | 2015-10-07 | 162.158 | 80,423 | +642 | 0.00% | 13,041,247 |
| 2015-10-05 | 2015-09-30 | 156.083 | 79,781 | +642 | 0.00% | 12,452,465 |
| 2015-09-25 | 2015-09-23 | 158.108 | 79,139 | +1,081 | 0.00% | 12,512,518 |
| 2015-09-22 | 2015-09-18 | 162.478 | 78,058 | +528 | 0.00% | 12,682,724 |
| 2015-09-21 | 2015-09-17 | 162.635 | 77,530 | +638 | 0.00% | 12,609,094 |
| 2015-09-16 | 2015-09-14 | 164.831 | 76,892 | -67 | 0.00% | 12,674,161 |
| 2015-09-15 | 2015-09-11 | 164.517 | 76,959 | +638 | 0.00% | 12,661,066 |
| 2015-09-14 | 2015-09-10 | 169.536 | 76,321 | +319 | 0.00% | 12,939,131 |
| 2015-09-11 | 2015-09-09 | 172.359 | 76,002 | -1,275 | 0.00% | 13,099,601 |
| 2015-08-27 | 2015-08-25 | 160.439 | 77,277 | -1,595 | 0.00% | 12,398,274 |
| 2015-08-26 | 2015-08-24 | 154.558 | 78,872 | -318 | 0.00% | 12,190,312 |
| 2015-08-25 | 2015-08-21 | 161.067 | 79,190 | -319 | 0.00% | 12,754,873 |
| 2015-08-21 | 2015-08-19 | 170.477 | 79,509 | +1,913 | 0.00% | 13,554,428 |
| 2015-08-14 | 2015-08-12 | 175.338 | 77,596 | +1,275 | 0.00% | 13,605,562 |
| 2015-08-11 | 2015-08-07 | 180.828 | 76,321 | -1,594 | 0.00% | 13,800,941 |
| 2015-08-05 | 2015-08-03 | 178.318 | 77,915 | -638 | 0.00% | 13,893,667 |
| 2015-08-04 | 2015-07-31 | 180.514 | 78,553 | -319 | 0.00% | 14,179,909 |
| 2015-07-29 | 2015-07-27 | 174.554 | 78,872 | +957 | 0.00% | 13,767,446 |
| 2015-07-22 | 2015-07-20 | 180.357 | 77,915 | -319 | 0.00% | 14,052,522 |
| 2015-07-21 | 2015-07-17 | 180.514 | 78,234 | -638 | 0.00% | 14,122,325 |
| 2015-07-20 | 2015-07-16 | 175.809 | 78,872 | +319 | 0.00% | 13,866,403 |
| 2015-07-17 | 2015-07-15 | 175.966 | 78,553 | +319 | 0.00% | 13,822,640 |
| 2015-07-14 | 2015-07-10 | 174.084 | 78,234 | +1,275 | 0.00% | 13,619,271 |
| 2015-07-13 | 2015-07-09 | 170.320 | 76,959 | +319 | 0.00% | 13,107,643 |
| 2015-07-10 | 2015-07-08 | 164.988 | 76,640 | +1,913 | 0.00% | 12,644,644 |
| 2015-07-09 | 2015-07-07 | 172.515 | 74,727 | +319 | 0.00% | 12,891,563 |
| 2015-07-08 | 2015-07-06 | 170.790 | 74,408 | +637 | 0.00% | 12,708,166 |
| 2015-06-30 | 2015-06-26 | 179.102 | 73,771 | +319 | 0.00% | 13,212,565 |
| 2015-06-25 | 2015-06-23 | 185.376 | 73,452 | -84 | 0.00% | 13,616,217 |
| 2015-06-24 | 2015-06-22 | 182.553 | 73,536 | +84 | 0.00% | 13,424,198 |
| 2015-06-23 | 2015-06-19 | 183.180 | 73,452 | -18,759 | 0.00% | 13,454,942 |
| 2015-06-17 | 2015-06-15 | 175.809 | 92,211 | -25,505 | 0.00% | 16,211,519 |
| 2015-06-16 | 2015-06-12 | 177.534 | 117,716 | +43,945 | 0.00% | 20,898,604 |
| 2015-06-15 | 2015-06-11 | 173.927 | 73,771 | +85 | 0.00% | 12,830,766 |
| 2015-06-12 | 2015-06-10 | 173.456 | 73,686 | +403 | 0.00% | 12,781,313 |
| 2015-06-11 | 2015-06-09 | 175.652 | 73,283 | +604 | 0.00% | 12,872,314 |
| 2015-06-10 | 2015-06-08 | 177.064 | 72,679 | +319 | 0.00% | 12,868,806 |
| 2015-06-08 | 2015-06-04 | 179.259 | 72,360 | +890 | 0.00% | 12,971,200 |
| 2015-06-05 | 2015-06-03 | 185.062 | 71,470 | +1,594 | 0.00% | 13,226,385 |
| 2015-06-03 | 2015-06-01 | 192.433 | 69,876 | +35,763 | 0.00% | 13,446,460 |
| 2015-05-29 | 2015-05-27 | 185.376 | 34,113 | +319 | 0.00% | 6,323,722 |
| 2015-05-28 | 2015-05-26 | 469.773 | 33,794 | +1,913 | 0.00% | 15,875,511 |
| 2015-05-27 | 2015-05-22 | 489.975 | 31,881 | +14,484 | 0.00% | 15,620,902 |
| 2015-05-26 | 2015-05-21 | 487.414 | 17,397 | -702 | 0.00% | 8,479,549 |
| 2015-05-22 | 2015-05-20 | 477.171 | 18,099 | -176 | 0.00% | 8,636,319 |
| 2015-05-20 | 2015-05-18 | 476.602 | 18,275 | -176 | 0.00% | 8,709,901 |
| 2015-05-19 | 2015-05-15 | 479.447 | 18,451 | +176 | 0.00% | 8,846,283 |
| 2015-05-12 | 2015-05-08 | 464.367 | 18,275 | +351 | 0.00% | 8,486,304 |
| 2015-05-11 | 2015-05-07 | 458.676 | 17,924 | +352 | 0.00% | 8,221,310 |
| 2015-05-08 | 2015-05-06 | 470.342 | 17,572 | +2,108 | 0.00% | 8,264,852 |
| 2015-05-04 | 2015-04-29 | 480.016 | 15,464 | -175 | 0.00% | 7,422,974 |
| 2015-04-22 | 2015-04-20 | 468.066 | 15,639 | -176 | 0.00% | 7,320,082 |
| 2015-04-21 | 2015-04-17 | 468.066 | 15,815 | +351 | 0.00% | 7,402,461 |
| 2015-04-10 | 2015-04-08 | 447.579 | 15,464 | +176 | 0.00% | 6,921,363 |
| 2015-04-01 | 2015-03-30 | 456.684 | 15,288 | -527 | 0.00% | 6,981,789 |
| 2015-03-27 | 2015-03-25 | 440.181 | 15,815 | -176 | 0.00% | 6,961,463 |
| 2015-03-12 | 2015-03-10 | 444.383 | 15,991 | +352 | 0.00% | 7,106,122 |
| 2015-03-11 | 2015-03-09 | 442.641 | 15,639 | +308 | 0.00% | 6,922,463 |
| 2015-03-09 | 2015-03-05 | 444.673 | 15,331 | +344 | 0.00% | 6,817,279 |
| 2015-03-06 | 2015-03-04 | 447.866 | 14,987 | +1,378 | 0.00% | 6,712,163 |
| 2015-03-04 | 2015-03-02 | 453.961 | 13,609 | +345 | 0.00% | 6,177,956 |
| 2015-02-17 | 2015-02-13 | 435.094 | 13,264 | +1,033 | 0.00% | 5,771,092 |
| 2015-02-16 | 2015-02-12 | 432.482 | 12,231 | -11,713 | 0.00% | 5,289,688 |
| 2015-02-11 | 2015-02-09 | 431.031 | 23,944 | +1,033 | 0.00% | 10,320,601 |
| 2015-02-09 | 2015-02-05 | 425.226 | 22,911 | +345 | 0.00% | 9,742,345 |
| 2015-02-05 | 2015-02-03 | 431.902 | 22,566 | +344 | 0.00% | 9,746,290 |
| 2015-02-03 | 2015-01-30 | 431.031 | 22,222 | +517 | 0.00% | 9,578,366 |
| 2015-01-27 | 2015-01-23 | 423.194 | 21,705 | +8,269 | 0.00% | 9,185,423 |
| 2015-01-26 | 2015-01-22 | 410.713 | 13,436 | -345 | 0.00% | 5,518,338 |
| 2015-01-22 | 2015-01-20 | 409.262 | 13,781 | -344 | 0.00% | 5,640,033 |
| 2015-01-08 | 2015-01-06 | 368.626 | 14,125 | +344 | 0.00% | 5,206,837 |
| 2014-12-19 | 2014-12-17 | 365.433 | 13,781 | +345 | 0.00% | 5,036,030 |
| 2014-12-03 | 2014-12-01 | 400.264 | 13,436 | +344 | 0.00% | 5,377,942 |
| 2014-11-18 | 2014-11-14 | 407.520 | 13,092 | -344 | 0.00% | 5,335,252 |
| 2014-11-03 | 2014-10-30 | 396.781 | 13,436 | +6,890 | 0.00% | 5,331,143 |
| 2014-10-24 | 2014-10-22 | 386.331 | 6,546 | -344 | 0.00% | 2,528,925 |
| 2014-10-07 | 2014-10-03 | 371.818 | 6,890 | +1,033 | 0.00% | 2,561,829 |
| 2014-09-01 | 2014-08-28 | 418.116 | 5,857 | +27 | 0.00% | 2,448,903 |
| 2014-07-30 | 2014-07-28 | 416.949 | 5,830 | +343 | 0.00% | 2,430,814 |
| 2014-07-29 | 2014-07-25 | 415.783 | 5,487 | -1,029 | 0.00% | 2,281,401 |
| 2014-07-22 | 2014-07-18 | 404.120 | 6,516 | +343 | 0.00% | 2,633,246 |
| 2014-05-30 | 2014-05-28 | 390.999 | 6,173 | -343 | 0.00% | 2,413,639 |
| 2014-05-29 | 2014-05-27 | 390.708 | 6,516 | +343 | 0.00% | 2,545,852 |
| 2014-05-21 | 2014-05-19 | 399.544 | 6,173 | +132 | 0.00% | 2,466,386 |
| 2014-05-20 | 2014-05-16 | 401.034 | 6,041 | -336 | 0.00% | 2,422,645 |
| 2014-05-05 | 2014-04-30 | 414.999 | 6,377 | +334 | 0.00% | 2,646,447 |
| 2014-04-04 | 2014-04-02 | 424.116 | 6,043 | -318 | 0.00% | 2,562,934 |
| 2014-03-06 | 2014-03-04 | 388.590 | 6,361 | -319 | 0.00% | 2,471,819 |
| 2014-02-20 | 2014-02-18 | 370.355 | 6,680 | -318 | 0.00% | 2,473,971 |
| 2014-02-07 | 2014-02-05 | 355.893 | 6,998 | +318 | 0.00% | 2,490,538 |
| 2013-12-20 | 2013-12-18 | 379.158 | 6,680 | -318 | 0.00% | 2,532,775 |
| 2013-09-23 | 2013-09-18 | 377.272 | 6,998 | -318 | 0.00% | 2,640,146 |
| 2013-09-18 | 2013-09-16 | 362.495 | 7,316 | -2,226 | 0.00% | 2,652,014 |
| 2013-09-03 | 2013-08-30 | 349.827 | 9,542 | +49 | 0.00% | 3,338,049 |
| 2013-07-09 | 2013-07-05 | 332.446 | 9,493 | -317 | 0.00% | 3,155,912 |
| 2013-07-05 | 2013-07-03 | 322.966 | 9,810 | +317 | 0.00% | 3,168,295 |
| 2013-07-03 | 2013-06-28 | 332.446 | 9,493 | -317 | 0.00% | 3,155,912 |
| 2013-06-24 | 2013-06-20 | 322.650 | 9,810 | +317 | 0.00% | 3,165,195 |
| 2013-06-07 | 2013-06-05 | 334.342 | 9,493 | +2,215 | 0.00% | 3,173,912 |
| 2013-06-03 | 2013-05-30 | 347.615 | 7,278 | -317 | 0.00% | 2,529,941 |
| 2013-05-31 | 2013-05-29 | 352.355 | 7,595 | +317 | 0.00% | 2,676,137 |
| 2013-05-27 | 2013-05-23 | 374.448 | 7,278 | +633 | 0.00% | 2,725,233 |
| 2013-05-24 | 2013-05-22 | 383.502 | 6,645 | +151 | 0.00% | 2,548,371 |
| 2013-05-16 | 2013-05-14 | 373.801 | 6,494 | +309 | 0.00% | 2,427,466 |
| 2013-04-23 | 2013-04-19 | 376.712 | 6,185 | -619 | 0.00% | 2,329,961 |
| 2013-04-10 | 2013-04-08 | 360.544 | 6,804 | +619 | 0.00% | 2,453,139 |
| 2013-02-28 | 2013-02-26 | 383.179 | 6,185 | -1,546 | 0.00% | 2,369,960 |
| 2013-02-08 | 2013-02-06 | 397.730 | 7,731 | +309 | 0.00% | 3,074,849 |
| 2013-02-05 | 2013-02-01 | 408.401 | 7,422 | -309 | 0.00% | 3,031,149 |
| 2012-10-24 | 2012-10-19 | 367.011 | 7,731 | -310 | 0.00% | 2,837,360 |
| 2012-10-05 | 2012-10-03 | 374.771 | 8,041 | -618 | 0.00% | 3,013,536 |
| 2012-09-11 | 2012-09-07 | 350.603 | 8,659 | +42 | 0.00% | 3,035,870 |
| 2012-08-09 | 2012-08-07 | 355.802 | 8,617 | -308 | 0.00% | 3,065,944 |
| 2012-07-04 | 2012-06-29 | 307.387 | 8,925 | -308 | 0.00% | 2,743,427 |
| 2012-06-15 | 2012-06-13 | 293.415 | 9,233 | +308 | 0.00% | 2,709,097 |
| 2012-05-31 | 2012-05-29 | 315.203 | 8,925 | +308 | 0.00% | 2,813,185 |
| 2012-05-30 | 2012-05-28 | 309.186 | 8,617 | +240 | 0.00% | 2,664,258 |
| 2012-05-23 | 2012-05-21 | 307.014 | 8,377 | +299 | 0.00% | 2,571,853 |
| 2012-05-18 | 2012-05-16 | 315.203 | 8,078 | +300 | 0.00% | 2,546,209 |
| 2012-02-23 | 2012-02-21 | 383.391 | 7,778 | -300 | 0.00% | 2,982,015 |
| 2012-02-20 | 2012-02-16 | 374.032 | 8,078 | -598 | 0.00% | 3,021,429 |
| 2012-01-16 | 2012-01-12 | 319.214 | 8,676 | -299 | 0.00% | 2,769,500 |
| 2012-01-11 | 2012-01-09 | 310.690 | 8,975 | +299 | 0.00% | 2,788,446 |
| 2011-09-12 | 2011-09-08 | 347.089 | 8,676 | +45 | 0.00% | 3,011,347 |
| 2011-09-08 | 2011-09-06 | 342.721 | 8,631 | +298 | 0.00% | 2,958,028 |
| 2011-08-30 | 2011-08-26 | 348.097 | 8,333 | +297 | 0.00% | 2,900,695 |
| 2011-08-24 | 2011-08-22 | 348.433 | 8,036 | -893 | 0.00% | 2,800,010 |
| 2011-08-16 | 2011-08-12 | 354.145 | 8,929 | +298 | 0.00% | 3,162,164 |
| 2011-08-09 | 2011-08-05 | 376.993 | 8,631 | +298 | 0.00% | 3,253,831 |
| 2011-08-02 | 2011-07-29 | 400.178 | 8,333 | -1,488 | 0.00% | 3,334,680 |
| 2011-07-29 | 2011-07-27 | 395.810 | 9,821 | -1,488 | 0.00% | 3,887,245 |
| 2011-06-27 | 2011-06-23 | 366.241 | 11,309 | +297 | 0.00% | 4,141,824 |
| 2011-06-24 | 2011-06-22 | 364.897 | 11,012 | +595 | 0.00% | 4,018,250 |
| 2011-06-13 | 2011-06-09 | 392.786 | 10,417 | -1,488 | 0.00% | 4,091,647 |
| 2011-06-10 | 2011-06-08 | 389.090 | 11,905 | +1,488 | 0.00% | 4,632,111 |
| 2011-06-01 | 2011-05-30 | 398.162 | 10,417 | +298 | 0.00% | 4,147,649 |
| 2011-05-18 | 2011-05-16 | 389.426 | 10,119 | +298 | 0.00% | 3,940,597 |
| 2011-05-12 | 2011-05-09 | 409.590 | 9,821 | +297 | 0.00% | 4,022,584 |
| 2011-05-11 | 2011-05-06 | 405.474 | 9,524 | +196 | 0.00% | 3,861,730 |
| 2011-05-03 | 2011-04-28 | 422.626 | 9,328 | +583 | 0.00% | 3,942,251 |
| 2011-04-28 | 2011-04-26 | 430.515 | 8,745 | +874 | 0.00% | 3,764,858 |
| 2011-04-20 | 2011-04-18 | 433.946 | 7,871 | +1,458 | 0.00% | 3,415,588 |
| 2011-04-13 | 2011-04-11 | 442.179 | 6,413 | +583 | 0.00% | 2,835,693 |
| 2011-04-12 | 2011-04-08 | 446.295 | 5,830 | +583 | 0.00% | 2,601,902 |
| 2011-04-08 | 2011-04-06 | 451.098 | 5,247 | -583 | 0.00% | 2,366,911 |
| 2011-04-04 | 2011-03-31 | 434.975 | 5,830 | +583 | 0.00% | 2,535,904 |
| 2011-04-01 | 2011-03-30 | 437.033 | 5,247 | -292 | 0.00% | 2,293,114 |
| 2011-03-21 | 2011-03-17 | 399.985 | 5,539 | +875 | 0.00% | 2,215,516 |
| 2011-03-17 | 2011-03-15 | 407.532 | 4,664 | +291 | 0.00% | 1,900,728 |
| 2011-03-14 | 2011-03-10 | 428.457 | 4,373 | +292 | 0.00% | 1,873,644 |
| 2011-02-15 | 2011-02-11 | 414.393 | 4,081 | +291 | 0.00% | 1,691,136 |
| 2010-11-29 | 2010-11-25 | 397.241 | 3,790 | -291 | 0.00% | 1,505,542 |
| 2010-11-25 | 2010-11-23 | 382.490 | 4,081 | +291 | 0.00% | 1,560,941 |
| 2010-11-08 | 2010-11-04 | 445.609 | 3,790 | -291 | 0.00% | 1,688,859 |
| 2010-11-05 | 2010-11-03 | 432.574 | 4,081 | +291 | 0.00% | 1,765,333 |
| 2010-10-13 | 2010-10-11 | 416.451 | 3,790 | -291 | 0.00% | 1,578,349 |
| 2010-10-07 | 2010-10-05 | 395.525 | 4,081 | -292 | 0.00% | 1,614,139 |
| 2010-10-06 | 2010-10-04 | 407.532 | 4,373 | -583 | 0.00% | 1,782,137 |
| 2010-09-29 | 2010-09-27 | 396.555 | 4,956 | -291 | 0.00% | 1,965,324 |
| 2010-09-22 | 2010-09-20 | 366.024 | 5,247 | -292 | 0.00% | 1,920,528 |
| 2010-09-16 | 2010-09-14 | 351.273 | 5,539 | -583 | 0.00% | 1,945,702 |
| 2010-09-10 | 2010-09-08 | 350.930 | 6,122 | +30 | 0.00% | 2,148,394 |
| 2010-09-08 | 2010-09-06 | 350.930 | 6,092 | -290 | 0.00% | 2,137,867 |
| 2010-09-02 | 2010-08-31 | 337.486 | 6,382 | -290 | 0.00% | 2,153,835 |
| 2010-09-01 | 2010-08-30 | 338.520 | 6,672 | +290 | 0.00% | 2,258,606 |
| 2010-08-25 | 2010-08-23 | 342.140 | 6,382 | -580 | 0.00% | 2,183,535 |
| 2010-08-16 | 2010-08-12 | 355.412 | 6,962 | -290 | 0.00% | 2,474,375 |
| 2010-08-12 | 2010-08-10 | 348.862 | 7,252 | -1,161 | 0.00% | 2,529,946 |
| 2010-08-11 | 2010-08-09 | 354.033 | 8,413 | -580 | 0.00% | 2,978,477 |
| 2010-06-23 | 2010-06-21 | 318.698 | 8,993 | -290 | 0.00% | 2,866,054 |
| 2010-06-11 | 2010-06-09 | 303.186 | 9,283 | +290 | 0.00% | 2,814,473 |
| 2010-06-09 | 2010-06-07 | 297.153 | 8,993 | +290 | 0.00% | 2,672,297 |
| 2010-06-02 | 2010-05-31 | 305.771 | 8,703 | +581 | 0.00% | 2,661,127 |
| 2010-05-28 | 2010-05-26 | 294.912 | 8,122 | +290 | 0.00% | 2,395,278 |
| 2010-05-27 | 2010-05-25 | 297.842 | 7,832 | +580 | 0.00% | 2,332,702 |
| 2010-05-24 | 2010-05-19 | 310.597 | 7,252 | -580 | 0.00% | 2,252,452 |
| 2010-05-20 | 2010-05-18 | 311.459 | 7,832 | +580 | 0.00% | 2,439,348 |
| 2010-05-19 | 2010-05-17 | 324.400 | 7,252 | +290 | 0.00% | 2,352,549 |
| 2010-05-18 | 2010-05-14 | 327.579 | 6,962 | -116 | 0.00% | 2,280,603 |
| 2010-05-13 | 2010-05-11 | 324.400 | 7,078 | +849 | 0.00% | 2,296,104 |
| 2010-05-12 | 2010-05-10 | 329.521 | 6,229 | +566 | 0.00% | 2,052,588 |
| 2010-04-01 | 2010-03-30 | 356.363 | 5,663 | -566 | 0.00% | 2,018,085 |
| 2010-03-23 | 2010-03-19 | 352.302 | 6,229 | -283 | 0.00% | 2,194,487 |
| 2010-03-18 | 2010-03-16 | 342.942 | 6,512 | +283 | 0.00% | 2,233,240 |
| 2010-03-02 | 2010-02-26 | 334.466 | 6,229 | +283 | 0.00% | 2,083,388 |
| 2010-02-19 | 2010-02-17 | 337.998 | 5,946 | -1,416 | 0.00% | 2,009,734 |
| 2010-02-05 | 2010-02-03 | 334.289 | 7,362 | +1,416 | 0.00% | 2,461,037 |
| 2010-01-28 | 2010-01-26 | 334.113 | 5,946 | -283 | 0.00% | 1,986,634 |
| 2010-01-27 | 2010-01-25 | 340.647 | 6,229 | +283 | 0.00% | 2,121,887 |
| 2010-01-26 | 2010-01-22 | 338.704 | 5,946 | +850 | 0.00% | 2,013,934 |
| 2010-01-25 | 2010-01-21 | 340.647 | 5,096 | +283 | 0.00% | 1,735,935 |
| 2010-01-21 | 2010-01-19 | 353.185 | 4,813 | -283 | 0.00% | 1,699,878 |
| 2010-01-20 | 2010-01-18 | 350.183 | 5,096 | +849 | 0.00% | 1,784,530 |
| 2010-01-08 | 2010-01-06 | 358.482 | 4,247 | -283 | 0.00% | 1,522,475 |
| 2009-12-29 | 2009-12-24 | 345.768 | 4,530 | +283 | 0.00% | 1,566,328 |
| 2009-12-22 | 2009-12-18 | 339.234 | 4,247 | +283 | 0.00% | 1,440,726 |
| 2009-12-17 | 2009-12-15 | 354.951 | 3,964 | -1,416 | 0.00% | 1,407,024 |
| 2009-12-11 | 2009-12-09 | 350.183 | 5,380 | +284 | 0.00% | 1,883,982 |
| 2009-12-07 | 2009-12-03 | 357.776 | 5,096 | -284 | 0.00% | 1,823,227 |
| 2009-12-04 | 2009-12-02 | 351.066 | 5,380 | -283 | 0.00% | 1,888,732 |
| 2009-12-01 | 2009-11-27 | 336.232 | 5,663 | +283 | 0.00% | 1,904,080 |
| 2009-11-24 | 2009-11-20 | 341.530 | 5,380 | +1,982 | 0.00% | 1,837,429 |
| 2009-11-06 | 2009-11-04 | 343.472 | 3,398 | +283 | 0.00% | 1,167,118 |
| 2009-10-30 | 2009-10-28 | 351.419 | 3,115 | -283 | 0.00% | 1,094,669 |
| 2009-10-19 | 2009-10-15 | 354.597 | 3,398 | +283 | 0.00% | 1,204,922 |
| 2009-10-08 | 2009-10-06 | 332.347 | 3,115 | +284 | 0.00% | 1,035,260 |
| 2009-09-29 | 2009-09-25 | 342.766 | 2,831 | +283 | 0.00% | 970,370 |
| 2009-09-24 | 2009-09-22 | 357.787 | 2,548 | +12 | 0.00% | 911,640 |
| 2009-05-12 | 2009-05-08 | 315.311 | 2,536 | +58 | 0.00% | 799,628 |
| 2009-05-11 | 2009-05-07 | 318.580 | 2,478 | -275 | 0.00% | 789,441 |
| 2009-04-28 | 2009-04-24 | 287.703 | 2,753 | -275 | 0.00% | 792,046 |
| 2009-03-25 | 2009-03-23 | 248.107 | 3,028 | -2,753 | 0.00% | 751,269 |
| 2009-02-19 | 2009-02-17 | 237.936 | 5,781 | +2,753 | 0.00% | 1,375,508 |
| 2009-01-22 | 2009-01-20 | 257.915 | 3,028 | -1,101 | 0.00% | 780,968 |
| 2009-01-07 | 2009-01-05 | 294.241 | 4,129 | -276 | 0.00% | 1,214,923 |
| 2009-01-06 | 2009-01-02 | 279.348 | 4,405 | -1,376 | 0.00% | 1,230,527 |
| 2008-12-30 | 2008-12-24 | 265.181 | 5,781 | +2,478 | 0.00% | 1,533,009 |
| 2008-12-16 | 2008-12-12 | 283.344 | 3,303 | -1,102 | 0.00% | 935,884 |
| 2008-12-12 | 2008-12-10 | 293.152 | 4,405 | +276 | 0.00% | 1,291,333 |
| 2008-10-14 | 2008-10-10 | 245.201 | 4,129 | +275 | 0.00% | 1,012,436 |
| 2008-09-29 | 2008-09-25 | 346.396 | 3,854 | +21 | 0.00% | 1,335,009 |
| 2008-09-02 | 2008-08-29 | 409.759 | 3,833 | -274 | 0.00% | 1,570,604 |
| 2008-09-01 | 2008-08-28 | 398.437 | 4,107 | -822 | 0.00% | 1,636,382 |
| 2008-07-15 | 2008-07-11 | 392.594 | 4,929 | +1,096 | 0.00% | 1,935,096 |
| 2008-07-10 | 2008-07-08 | 380.177 | 3,833 | -274 | 0.00% | 1,457,219 |
| 2008-06-12 | 2008-06-10 | 441.896 | 4,107 | +547 | 0.00% | 1,814,869 |
| 2008-06-04 | 2008-06-02 | 446.644 | 3,560 | -547 | 0.00% | 1,590,053 |
| 2008-05-26 | 2008-05-22 | 460.522 | 4,107 | +274 | 0.00% | 1,891,363 |
| 2008-05-20 | 2008-05-16 | 468.922 | 3,833 | -274 | 0.00% | 1,797,376 |
| 2008-05-13 | 2008-05-08 | 453.935 | 4,107 | -204 | 0.00% | 1,864,313 |
| 2008-04-23 | 2008-04-21 | 443.543 | 4,311 | -269 | 0.00% | 1,912,113 |
| 2008-04-22 | 2008-04-18 | 429.067 | 4,580 | +808 | 0.00% | 1,965,129 |
| 2008-04-15 | 2008-04-11 | 440.202 | 3,772 | +270 | 0.00% | 1,660,443 |
| 2008-04-09 | 2008-04-07 | 451.708 | 3,502 | -270 | 0.00% | 1,581,883 |
| 2008-04-08 | 2008-04-03 | 445.027 | 3,772 | -539 | 0.00% | 1,678,644 |
| 2008-04-01 | 2008-03-28 | 415.334 | 4,311 | -808 | 0.00% | 1,790,506 |
| 2008-03-26 | 2008-03-20 | 374.135 | 5,119 | -269 | 0.00% | 1,915,196 |
| 2008-03-25 | 2008-03-19 | 391.951 | 5,388 | +269 | 0.00% | 2,111,831 |
| 2008-03-20 | 2008-03-18 | 382.672 | 5,119 | -269 | 0.00% | 1,958,896 |
| 2008-03-19 | 2008-03-17 | 367.639 | 5,388 | +269 | 0.00% | 1,980,842 |
| 2008-03-18 | 2008-03-14 | 389.724 | 5,119 | +269 | 0.00% | 1,994,996 |
| 2008-03-12 | 2008-03-10 | 393.064 | 4,850 | +270 | 0.00% | 1,906,362 |
| 2008-02-28 | 2008-02-26 | 424.613 | 4,580 | -539 | 0.00% | 1,944,729 |
| 2008-02-21 | 2008-02-19 | 445.770 | 5,119 | +539 | 0.00% | 2,281,896 |
| 2008-02-12 | 2008-02-06 | 442.058 | 4,580 | +1,078 | 0.00% | 2,024,626 |
| 2008-02-05 | 2008-02-01 | 458.018 | 3,502 | +538 | 0.00% | 1,603,980 |
| 2008-01-24 | 2008-01-22 | 437.233 | 2,964 | -2,694 | 0.00% | 1,295,959 |
| 2008-01-21 | 2008-01-17 | 480.288 | 5,658 | +539 | 0.00% | 2,717,471 |
| 2008-01-18 | 2008-01-16 | 479.546 | 5,119 | +539 | 0.00% | 2,454,795 |
| 2008-01-14 | 2008-01-10 | 523.343 | 4,580 | +808 | 0.00% | 2,396,913 |
| 2008-01-11 | 2008-01-09 | 541.902 | 3,772 | -539 | 0.00% | 2,044,053 |
| 2008-01-07 | 2008-01-03 | 527.055 | 4,311 | +539 | 0.00% | 2,272,134 |
| 2008-01-03 | 2007-12-31 | 535.221 | 3,772 | +808 | 0.00% | 2,018,853 |
| 2007-12-14 | 2007-12-12 | 532.623 | 2,964 | +1,347 | 0.00% | 1,578,693 |
| 2007-11-15 | 2007-11-13 | 537.077 | 1,617 | +270 | 0.00% | 868,453 |
| 2007-11-06 | 2007-11-02 | 521.859 | 1,347 | -6,332 | 0.00% | 702,944 |
| 2007-11-05 | 2007-11-01 | 552.666 | 7,679 | +6,332 | 0.00% | 4,243,918 |
| 2007-10-31 | 2007-10-29 | 588.297 | 1,347 | +269 | 0.00% | 792,437 |
| 2007-10-30 | 2007-10-26 | 540.046 | 1,078 | -1,077 | 0.00% | 582,169 |
| 2007-10-29 | 2007-10-25 | 513.322 | 2,155 | +1,077 | 0.00% | 1,106,209 |
| 2007-10-02 | 2007-09-27 | 485.895 | 1,078 | +5 | 0.00% | 523,795 |
| 2007-09-18 | 2007-09-14 | 476.207 | 1,073 | -269 | 0.00% | 510,970 |
| 2007-09-17 | 2007-09-13 | 453.477 | 1,342 | -268 | 0.00% | 608,566 |
| 2007-09-04 | 2007-08-31 | 427.394 | 1,610 | -537 | 0.00% | 688,104 |
| 2007-08-23 | 2007-08-21 | 383.797 | 2,147 | -268 | 0.00% | 824,013 |
| 2007-08-21 | 2007-08-17 | 368.520 | 2,415 | -2,684 | 0.00% | 889,976 |
| 2007-08-09 | 2007-08-07 | 389.387 | 5,099 | +268 | 0.00% | 1,985,483 |
| 2007-07-27 | 2007-07-25 | 427.394 | 4,831 | +269 | 0.00% | 2,064,739 |
| 2007-07-20 | 2007-07-18 | 407.645 | 4,562 | -537 | 0.00% | 1,859,676 |
| 2007-07-11 | 2007-07-09 | 414.352 | 5,099 | +537 | 0.00% | 2,112,782 |
| 2007-07-09 | 2007-07-05 | 383.425 | 4,562 | +268 | 0.00% | 1,749,184 |
| 2007-06-26 | 2007-06-22 | 382.680 | 4,294 | 0.00% | 1,643,226 |
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