History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.940 | 268,000 | +0 | 0.02% | 2,395,920 |
| 2025-10-13 | 2025-10-09 | 8.860 | 268,000 | +0 | 0.02% | 2,374,480 |
| 2025-10-10 | 2025-10-08 | 8.730 | 268,000 | +22,000 | 0.02% | 2,339,640 |
| 2025-10-03 | 2025-09-30 | 9.020 | 246,000 | +12,000 | 0.02% | 2,218,920 |
| 2025-09-30 | 2025-09-26 | 9.370 | 234,000 | +4,000 | 0.02% | 2,192,580 |
| 2025-09-02 | 2025-08-29 | 9.200 | 230,000 | +14,000 | 0.02% | 2,116,000 |
| 2025-08-29 | 2025-08-27 | 9.600 | 216,000 | +6,000 | 0.02% | 2,073,600 |
| 2025-08-27 | 2025-08-25 | 9.690 | 210,000 | +6,000 | 0.02% | 2,034,900 |
| 2025-08-22 | 2025-08-20 | 9.630 | 204,000 | +6,000 | 0.02% | 1,964,520 |
| 2025-08-20 | 2025-08-18 | 9.760 | 198,000 | +10,000 | 0.02% | 1,932,480 |
| 2025-08-15 | 2025-08-13 | 9.990 | 188,000 | +6,000 | 0.02% | 1,878,120 |
| 2025-08-08 | 2025-08-06 | 9.900 | 182,000 | +4,000 | 0.01% | 1,801,800 |
| 2025-08-04 | 2025-07-31 | 9.630 | 178,000 | +36,000 | 0.01% | 1,714,140 |
| 2025-07-31 | 2025-07-29 | 9.850 | 142,000 | +12,000 | 0.01% | 1,398,700 |
| 2025-07-30 | 2025-07-28 | 9.960 | 130,000 | -12,000 | 0.01% | 1,294,800 |
| 2025-07-03 | 2025-06-30 | 11.634 | 142,000 | +6,756 | 0.01% | 1,651,960 |
| 2025-04-16 | 2025-04-14 | 10.132 | 135,244 | -1,905 | 0.01% | 1,370,303 |
| 2025-04-03 | 2025-04-01 | 10.059 | 137,149 | -1,904 | 0.01% | 1,379,525 |
| 2025-03-31 | 2025-03-27 | 9.712 | 139,053 | -3,810 | 0.01% | 1,350,497 |
| 2025-03-11 | 2025-03-07 | 9.166 | 142,863 | +3,810 | 0.01% | 1,309,500 |
| 2025-03-06 | 2025-03-04 | 9.544 | 139,053 | -5,715 | 0.01% | 1,327,137 |
| 2025-01-03 | 2024-12-31 | 9.009 | 144,768 | -9,524 | 0.01% | 1,304,161 |
| 2024-12-30 | 2024-12-24 | 8.935 | 154,292 | -9,524 | 0.01% | 1,378,619 |
| 2024-12-10 | 2024-12-06 | 8.400 | 163,816 | -3,810 | 0.01% | 1,375,998 |
| 2024-12-02 | 2024-11-28 | 8.200 | 167,626 | -9,524 | 0.01% | 1,374,560 |
| 2024-11-22 | 2024-11-20 | 8.106 | 177,150 | +1,905 | 0.02% | 1,435,919 |
| 2024-11-18 | 2024-11-14 | 8.053 | 175,245 | +9,524 | 0.02% | 1,411,277 |
| 2024-11-14 | 2024-11-12 | 8.253 | 165,721 | +28,572 | 0.01% | 1,367,639 |
| 2024-10-09 | 2024-10-07 | 9.061 | 137,149 | -3,809 | 0.01% | 1,242,724 |
| 2024-10-04 | 2024-10-02 | 8.305 | 140,958 | -19,049 | 0.01% | 1,170,678 |
| 2024-10-03 | 2024-09-30 | 8.263 | 160,007 | -9,524 | 0.01% | 1,322,163 |
| 2024-10-02 | 2024-09-27 | 8.095 | 169,531 | +19,049 | 0.01% | 1,372,382 |
| 2024-09-05 | 2024-09-03 | 7.969 | 150,482 | +9,524 | 0.01% | 1,199,217 |
| 2024-08-14 | 2024-08-12 | 8.253 | 140,958 | -9,524 | 0.01% | 1,163,278 |
| 2024-08-07 | 2024-08-05 | 7.885 | 150,482 | +9,524 | 0.01% | 1,186,577 |
| 2024-08-05 | 2024-08-01 | 8.137 | 140,958 | -9,524 | 0.01% | 1,146,998 |
| 2024-07-18 | 2024-07-16 | 7.938 | 150,482 | +9,524 | 0.01% | 1,194,477 |
| 2024-07-02 | 2024-06-27 | 9.289 | 140,958 | +8,720 | 0.01% | 1,309,399 |
| 2024-05-14 | 2024-05-10 | 9.334 | 132,238 | -8,935 | 0.01% | 1,234,316 |
| 2024-05-06 | 2024-05-02 | 8.394 | 141,173 | +8,935 | 0.01% | 1,184,996 |
| 2024-03-28 | 2024-03-26 | 8.987 | 132,238 | -7,148 | 0.01% | 1,188,436 |
| 2024-03-27 | 2024-03-25 | 9.088 | 139,386 | -5,361 | 0.01% | 1,266,716 |
| 2024-03-19 | 2024-03-15 | 9.021 | 144,747 | +5,361 | 0.01% | 1,305,716 |
| 2024-03-13 | 2024-03-11 | 9.155 | 139,386 | -3,574 | 0.01% | 1,276,076 |
| 2024-03-12 | 2024-03-08 | 9.211 | 142,960 | +10,722 | 0.01% | 1,316,796 |
| 2024-02-22 | 2024-02-20 | 9.189 | 132,238 | -8,935 | 0.01% | 1,215,076 |
| 2024-02-21 | 2024-02-19 | 8.819 | 141,173 | -8,935 | 0.01% | 1,245,036 |
| 2024-01-05 | 2024-01-03 | 8.528 | 150,108 | -1,787 | 0.01% | 1,280,156 |
| 2024-01-04 | 2024-01-02 | 8.181 | 151,895 | -14,297 | 0.01% | 1,242,696 |
| 2023-10-10 | 2023-10-06 | 7.555 | 166,192 | +14,297 | 0.02% | 1,255,504 |
| 2023-09-29 | 2023-09-27 | 7.957 | 151,895 | +14,296 | 0.01% | 1,208,696 |
| 2023-09-27 | 2023-09-25 | 8.159 | 137,599 | -14,296 | 0.01% | 1,122,656 |
| 2023-09-20 | 2023-09-18 | 7.946 | 151,895 | +14,296 | 0.01% | 1,206,996 |
| 2023-09-19 | 2023-09-15 | 7.991 | 137,599 | -14,296 | 0.01% | 1,099,557 |
| 2023-09-06 | 2023-09-04 | 7.957 | 151,895 | +8,935 | 0.01% | 1,208,696 |
| 2023-09-05 | 2023-08-31 | 7.924 | 142,960 | +5,361 | 0.01% | 1,132,796 |
| 2023-08-30 | 2023-08-28 | 7.957 | 137,599 | -14,296 | 0.01% | 1,094,937 |
| 2023-08-01 | 2023-07-28 | 7.957 | 151,895 | +14,296 | 0.01% | 1,208,696 |
| 2023-07-31 | 2023-07-27 | 8.013 | 137,599 | -14,296 | 0.01% | 1,102,637 |
| 2023-07-27 | 2023-07-25 | 8.047 | 151,895 | +14,296 | 0.01% | 1,222,296 |
| 2023-06-26 | 2023-06-21 | 9.203 | 137,599 | +5,575 | 0.01% | 1,266,323 |
| 2023-06-14 | 2023-06-12 | 9.215 | 132,024 | +1,671 | 0.01% | 1,216,596 |
| 2023-06-13 | 2023-06-09 | 9.383 | 130,353 | +1,671 | 0.01% | 1,223,038 |
| 2023-05-09 | 2023-05-05 | 9.849 | 128,682 | -25,068 | 0.01% | 1,267,420 |
| 2023-05-03 | 2023-04-28 | 9.514 | 153,750 | -5,014 | 0.02% | 1,462,801 |
| 2023-04-18 | 2023-04-14 | 9.406 | 158,764 | -1,671 | 0.02% | 1,493,405 |
| 2023-04-17 | 2023-04-13 | 9.406 | 160,435 | -8,356 | 0.02% | 1,509,123 |
| 2023-04-14 | 2023-04-12 | 9.071 | 168,791 | +1,672 | 0.02% | 1,531,163 |
| 2023-04-04 | 2023-03-31 | 8.760 | 167,119 | -1,672 | 0.02% | 1,463,996 |
| 2023-04-03 | 2023-03-30 | 8.844 | 168,791 | +1,672 | 0.02% | 1,492,783 |
| 2023-03-28 | 2023-03-24 | 8.976 | 167,119 | +8,355 | 0.02% | 1,499,996 |
| 2023-03-03 | 2023-03-01 | 9.371 | 158,764 | -16,711 | 0.02% | 1,487,705 |
| 2023-02-17 | 2023-02-15 | 8.976 | 175,475 | -3,343 | 0.02% | 1,574,996 |
| 2023-02-09 | 2023-02-07 | 9.359 | 178,818 | -41,780 | 0.02% | 1,673,482 |
| 2023-02-07 | 2023-02-03 | 9.347 | 220,598 | -25,068 | 0.02% | 2,061,843 |
| 2023-02-06 | 2023-02-02 | 9.287 | 245,666 | -3,342 | 0.02% | 2,281,443 |
| 2023-01-18 | 2023-01-16 | 8.988 | 249,008 | -5,014 | 0.02% | 2,237,980 |
| 2023-01-17 | 2023-01-13 | 8.844 | 254,022 | +41,780 | 0.02% | 2,246,564 |
| 2023-01-12 | 2023-01-10 | 8.629 | 212,242 | -1,671 | 0.02% | 1,831,342 |
| 2023-01-06 | 2023-01-04 | 8.700 | 213,913 | -5,014 | 0.02% | 1,861,121 |
| 2022-12-16 | 2022-12-14 | 8.293 | 218,927 | +8,356 | 0.02% | 1,815,664 |
| 2022-09-29 | 2022-09-27 | 7.312 | 210,571 | -3,342 | 0.02% | 1,539,723 |
| 2022-08-25 | 2022-08-23 | 8.198 | 213,913 | +8,356 | 0.02% | 1,753,601 |
| 2022-08-01 | 2022-07-28 | 8.377 | 205,557 | +3,342 | 0.02% | 1,722,000 |
| 2022-07-27 | 2022-07-25 | 8.258 | 202,215 | +5,014 | 0.02% | 1,669,804 |
| 2022-07-19 | 2022-07-15 | 8.712 | 197,201 | +3,342 | 0.02% | 1,718,080 |
| 2022-07-06 | 2022-07-04 | 10.287 | 193,859 | -6,684 | 0.02% | 1,994,142 |
| 2022-07-05 | 2022-06-30 | 10.133 | 200,543 | +13,425 | 0.02% | 2,032,031 |
| 2022-06-30 | 2022-06-28 | 10.133 | 187,118 | -7,797 | 0.02% | 1,896,000 |
| 2022-06-24 | 2022-06-22 | 9.902 | 194,915 | -17,152 | 0.02% | 1,930,004 |
| 2022-06-20 | 2022-06-16 | 9.850 | 212,067 | +15,593 | 0.02% | 2,088,960 |
| 2022-06-17 | 2022-06-15 | 9.992 | 196,474 | -14,034 | 0.02% | 1,963,081 |
| 2022-06-16 | 2022-06-14 | 9.992 | 210,508 | -1,559 | 0.02% | 2,103,303 |
| 2022-06-13 | 2022-06-09 | 10.004 | 212,067 | +1,559 | 0.02% | 2,121,600 |
| 2022-06-10 | 2022-06-08 | 9.774 | 210,508 | +20,271 | 0.02% | 2,057,403 |
| 2022-06-09 | 2022-06-07 | 9.915 | 190,237 | +1,560 | 0.02% | 1,886,124 |
| 2022-06-08 | 2022-06-06 | 9.722 | 188,677 | +17,152 | 0.02% | 1,834,357 |
| 2022-06-07 | 2022-06-02 | 10.261 | 171,525 | +1,560 | 0.02% | 1,760,002 |
| 2022-06-02 | 2022-05-31 | 10.402 | 169,965 | -15,594 | 0.02% | 1,767,975 |
| 2022-05-31 | 2022-05-27 | 10.171 | 185,559 | +15,594 | 0.02% | 1,887,344 |
| 2022-05-30 | 2022-05-26 | 10.158 | 169,965 | -1,560 | 0.02% | 1,726,555 |
| 2022-05-23 | 2022-05-19 | 10.120 | 171,525 | -9,356 | 0.02% | 1,735,802 |
| 2022-04-28 | 2022-04-26 | 9.786 | 180,881 | -4,678 | 0.02% | 1,770,163 |
| 2022-04-27 | 2022-04-25 | 9.786 | 185,559 | +12,475 | 0.02% | 1,815,943 |
| 2022-04-25 | 2022-04-21 | 10.043 | 173,084 | +10,915 | 0.02% | 1,738,259 |
| 2022-04-21 | 2022-04-19 | 10.338 | 162,169 | +15,593 | 0.02% | 1,676,481 |
| 2022-03-15 | 2022-03-11 | 10.338 | 146,576 | -3,118 | 0.02% | 1,515,283 |
| 2022-03-11 | 2022-03-09 | 10.030 | 149,694 | +7,796 | 0.02% | 1,501,436 |
| 2022-03-10 | 2022-03-08 | 10.312 | 141,898 | -14,034 | 0.01% | 1,463,282 |
| 2022-03-08 | 2022-03-04 | 10.825 | 155,932 | +1,560 | 0.02% | 1,688,004 |
| 2022-02-14 | 2022-02-10 | 11.467 | 154,372 | -4,678 | 0.02% | 1,770,116 |
| 2022-02-10 | 2022-02-08 | 11.030 | 159,050 | -7,797 | 0.02% | 1,754,397 |
| 2022-02-09 | 2022-02-07 | 10.735 | 166,847 | -3,118 | 0.02% | 1,791,182 |
| 2022-02-04 | 2022-01-27 | 10.556 | 169,965 | +3,118 | 0.02% | 1,794,135 |
| 2022-01-19 | 2022-01-17 | 10.492 | 166,847 | +4,678 | 0.02% | 1,750,522 |
| 2022-01-14 | 2022-01-12 | 10.774 | 162,169 | -12,474 | 0.02% | 1,747,201 |
| 2022-01-04 | 2021-12-31 | 10.248 | 174,643 | -4,678 | 0.02% | 1,789,756 |
| 2021-12-30 | 2021-12-28 | 10.261 | 179,321 | -10,916 | 0.02% | 1,839,996 |
| 2021-12-13 | 2021-12-09 | 10.222 | 190,237 | -7,796 | 0.02% | 1,944,684 |
| 2021-12-10 | 2021-12-08 | 10.056 | 198,033 | -1,559 | 0.02% | 1,991,358 |
| 2021-11-04 | 2021-11-02 | 9.350 | 199,592 | +23,389 | 0.02% | 1,866,235 |
| 2021-11-02 | 2021-10-29 | 9.440 | 176,203 | +7,797 | 0.02% | 1,663,362 |
| 2021-11-01 | 2021-10-28 | 9.414 | 168,406 | +15,593 | 0.02% | 1,585,438 |
| 2021-10-26 | 2021-10-22 | 9.774 | 152,813 | +1,559 | 0.02% | 1,493,520 |
| 2021-10-22 | 2021-10-20 | 9.722 | 151,254 | -9,356 | 0.02% | 1,470,523 |
| 2021-10-20 | 2021-10-18 | 9.684 | 160,610 | +1,560 | 0.02% | 1,555,304 |
| 2021-10-07 | 2021-10-05 | 9.876 | 159,050 | +7,796 | 0.02% | 1,570,797 |
| 2021-10-06 | 2021-10-04 | 9.979 | 151,254 | +4,678 | 0.02% | 1,509,323 |
| 2021-09-28 | 2021-09-24 | 10.197 | 146,576 | +9,356 | 0.02% | 1,494,603 |
| 2021-06-25 | 2021-06-23 | 11.236 | 137,220 | +4,678 | 0.01% | 1,541,762 |
| 2021-06-21 | 2021-06-17 | 12.853 | 132,542 | +7,817 | 0.01% | 1,703,569 |
| 2021-05-18 | 2021-05-14 | 12.540 | 124,725 | +5,869 | 0.01% | 1,563,996 |
| 2021-04-01 | 2021-03-30 | 13.248 | 118,856 | -4,402 | 0.01% | 1,574,642 |
| 2021-03-15 | 2021-03-11 | 12.294 | 123,258 | -1,467 | 0.01% | 1,515,361 |
| 2021-03-09 | 2021-03-05 | 11.926 | 124,725 | +1,467 | 0.01% | 1,487,497 |
| 2021-02-26 | 2021-02-24 | 12.131 | 123,258 | +4,402 | 0.01% | 1,495,201 |
| 2021-01-21 | 2021-01-19 | 12.621 | 118,856 | -1,467 | 0.01% | 1,500,122 |
| 2021-01-14 | 2021-01-12 | 12.417 | 120,323 | -14,674 | 0.01% | 1,494,037 |
| 2021-01-13 | 2021-01-11 | 12.812 | 134,997 | -2,934 | 0.02% | 1,729,603 |
| 2020-12-30 | 2020-12-28 | 11.899 | 137,931 | -44,021 | 0.02% | 1,641,234 |
| 2020-12-23 | 2020-12-21 | 11.613 | 181,952 | +48,423 | 0.02% | 2,112,958 |
| 2020-11-20 | 2020-11-18 | 12.771 | 133,529 | -7,337 | 0.01% | 1,705,335 |
| 2020-11-03 | 2020-10-30 | 10.563 | 140,866 | -1,468 | 0.02% | 1,487,998 |
| 2020-09-21 | 2020-09-17 | 11.013 | 142,334 | +1,468 | 0.02% | 1,567,525 |
| 2020-09-18 | 2020-09-16 | 10.958 | 140,866 | -8,804 | 0.02% | 1,543,678 |
| 2020-09-16 | 2020-09-14 | 11.558 | 149,670 | -14,674 | 0.02% | 1,729,916 |
| 2020-09-07 | 2020-09-03 | 10.154 | 164,344 | +4,402 | 0.02% | 1,668,801 |
| 2020-09-03 | 2020-09-01 | 10.468 | 159,942 | +4,402 | 0.02% | 1,674,242 |
| 2020-08-31 | 2020-08-27 | 10.945 | 155,540 | +7,337 | 0.02% | 1,702,363 |
| 2020-08-21 | 2020-08-19 | 11.408 | 148,203 | +4,402 | 0.02% | 1,690,740 |
| 2020-08-18 | 2020-08-14 | 11.722 | 143,801 | +7,337 | 0.02% | 1,685,601 |
| 2020-08-17 | 2020-08-13 | 11.504 | 136,464 | -2,935 | 0.02% | 1,569,838 |
| 2020-07-31 | 2020-07-29 | 11.599 | 139,399 | +2,935 | 0.02% | 1,616,902 |
| 2020-07-20 | 2020-07-16 | 11.994 | 136,464 | +2,935 | 0.02% | 1,636,798 |
| 2020-06-29 | 2020-06-24 | 13.419 | 133,529 | +7,119 | 0.01% | 1,791,770 |
| 2020-03-26 | 2020-03-24 | 11.662 | 126,410 | -4,167 | 0.01% | 1,474,203 |
| 2020-03-06 | 2020-03-04 | 13.289 | 130,577 | -4,167 | 0.02% | 1,735,239 |
| 2020-03-04 | 2020-03-02 | 12.987 | 134,744 | +4,167 | 0.02% | 1,749,874 |
| 2020-02-19 | 2020-02-17 | 14.196 | 130,577 | +13,891 | 0.02% | 1,853,678 |
| 2020-01-21 | 2020-01-17 | 15.636 | 116,686 | +6,946 | 0.01% | 1,824,481 |
| 2019-11-04 | 2019-10-31 | 15.002 | 109,740 | -6,946 | 0.01% | 1,646,355 |
| 2019-09-26 | 2019-09-24 | 14.513 | 116,686 | +6,946 | 0.01% | 1,693,441 |
| 2019-09-23 | 2019-09-19 | 15.319 | 109,740 | +4,167 | 0.01% | 1,681,115 |
| 2019-06-24 | 2019-06-20 | 17.476 | 105,573 | -1,770 | 0.01% | 1,845,022 |
| 2019-05-06 | 2019-05-02 | 17.024 | 107,343 | -1,326 | 0.01% | 1,827,355 |
| 2019-04-08 | 2019-04-03 | 16.510 | 108,669 | +1,326 | 0.01% | 1,794,168 |
| 2019-03-27 | 2019-03-25 | 17.295 | 107,343 | -6,626 | 0.01% | 1,856,515 |
| 2019-03-20 | 2019-03-18 | 16.812 | 113,969 | -6,627 | 0.01% | 1,916,073 |
| 2019-03-12 | 2019-03-08 | 15.877 | 120,596 | +6,627 | 0.01% | 1,914,647 |
| 2019-03-01 | 2019-02-27 | 16.299 | 113,969 | +6,626 | 0.01% | 1,857,593 |
| 2019-02-26 | 2019-02-22 | 16.390 | 107,343 | +6,626 | 0.01% | 1,759,315 |
| 2019-01-16 | 2019-01-14 | 17.174 | 100,717 | -6,626 | 0.01% | 1,729,757 |
| 2019-01-09 | 2019-01-07 | 16.420 | 107,343 | -6,626 | 0.01% | 1,762,555 |
| 2019-01-02 | 2018-12-27 | 16.571 | 113,969 | -33,131 | 0.01% | 1,888,553 |
| 2018-12-04 | 2018-11-30 | 15.877 | 147,100 | +6,626 | 0.02% | 2,335,438 |
| 2018-11-21 | 2018-11-19 | 16.299 | 140,474 | -13,252 | 0.02% | 2,289,601 |
| 2018-09-26 | 2018-09-21 | 15.062 | 153,726 | -9,277 | 0.02% | 2,315,357 |
| 2018-08-29 | 2018-08-27 | 15.062 | 163,003 | -1,325 | 0.02% | 2,455,083 |
| 2018-08-23 | 2018-08-21 | 14.564 | 164,328 | +6,626 | 0.02% | 2,393,199 |
| 2018-08-07 | 2018-08-03 | 14.035 | 157,702 | -6,626 | 0.02% | 2,213,401 |
| 2018-07-23 | 2018-07-19 | 14.337 | 164,328 | +6,626 | 0.02% | 2,355,999 |
| 2018-07-04 | 2018-06-29 | 14.111 | 157,702 | +2,651 | 0.02% | 2,225,301 |
| 2018-06-29 | 2018-06-27 | 13.809 | 155,051 | +13,252 | 0.02% | 2,141,094 |
| 2018-06-27 | 2018-06-25 | 14.428 | 141,799 | +6,626 | 0.02% | 2,045,837 |
| 2018-06-25 | 2018-06-21 | 16.344 | 135,173 | +13,387 | 0.02% | 2,209,229 |
| 2018-06-19 | 2018-06-14 | 17.746 | 121,786 | +6,277 | 0.02% | 2,161,155 |
| 2018-06-07 | 2018-06-05 | 18.351 | 115,509 | +6,278 | 0.02% | 2,119,687 |
| 2018-06-01 | 2018-05-30 | 17.777 | 109,231 | +1,256 | 0.01% | 1,941,840 |
| 2018-05-15 | 2018-05-11 | 18.574 | 107,975 | -2,512 | 0.01% | 2,005,512 |
| 2018-04-18 | 2018-04-16 | 17.236 | 110,487 | +2,512 | 0.01% | 1,904,328 |
| 2018-02-08 | 2018-02-06 | 18.415 | 107,975 | +16,321 | 0.01% | 1,988,312 |
| 2018-02-06 | 2018-02-02 | 19.338 | 91,654 | +2,511 | 0.01% | 1,772,448 |
| 2017-11-17 | 2017-11-15 | 17.299 | 89,143 | -31,388 | 0.01% | 1,542,128 |
| 2017-11-07 | 2017-11-03 | 18.797 | 120,531 | -5,022 | 0.02% | 2,265,605 |
| 2017-11-01 | 2017-10-30 | 18.892 | 125,553 | +5,022 | 0.02% | 2,372,003 |
| 2017-09-20 | 2017-09-18 | 18.861 | 120,531 | -5,022 | 0.02% | 2,273,285 |
| 2017-09-18 | 2017-09-14 | 18.988 | 125,553 | +5,022 | 0.02% | 2,384,003 |
| 2017-08-22 | 2017-08-18 | 18.255 | 120,531 | -1,255 | 0.02% | 2,200,325 |
| 2017-08-10 | 2017-08-08 | 18.415 | 121,786 | -3,767 | 0.02% | 2,242,635 |
| 2017-06-26 | 2017-06-22 | 18.547 | 125,553 | +5,428 | 0.02% | 2,328,675 |
| 2017-05-11 | 2017-05-09 | 18.248 | 120,125 | +1,201 | 0.02% | 2,192,000 |
| 2017-05-08 | 2017-05-04 | 18.647 | 118,924 | +30,031 | 0.02% | 2,217,605 |
| 2017-05-04 | 2017-04-28 | 19.113 | 88,893 | -1,201 | 0.01% | 1,699,049 |
| 2017-03-13 | 2017-03-09 | 17.781 | 90,094 | -30,031 | 0.01% | 1,602,004 |
| 2017-02-21 | 2017-02-17 | 17.016 | 120,125 | +1,201 | 0.02% | 2,044,000 |
| 2016-12-23 | 2016-12-21 | 15.867 | 118,924 | -2,402 | 0.02% | 1,886,944 |
| 2016-12-22 | 2016-12-20 | 16.050 | 121,326 | +2,402 | 0.02% | 1,947,276 |
| 2016-12-19 | 2016-12-15 | 16.083 | 118,924 | +30,031 | 0.02% | 1,912,684 |
| 2016-12-02 | 2016-11-30 | 17.215 | 88,893 | -60,062 | 0.01% | 1,530,329 |
| 2016-09-14 | 2016-09-12 | 17.682 | 148,955 | +19,220 | 0.02% | 2,633,760 |
| 2016-09-06 | 2016-09-02 | 18.481 | 129,735 | +12,012 | 0.02% | 2,397,600 |
| 2016-08-04 | 2016-08-01 | 18.281 | 117,723 | +3,604 | 0.02% | 2,152,089 |
| 2016-06-06 | 2016-06-02 | 18.848 | 114,119 | +5,044 | 0.02% | 2,150,861 |
| 2016-05-06 | 2016-05-04 | 18.464 | 109,075 | -5,741 | 0.02% | 2,013,994 |
| 2016-04-18 | 2016-04-14 | 17.907 | 114,816 | +5,741 | 0.02% | 2,055,998 |
| 2016-03-23 | 2016-03-21 | 18.081 | 109,075 | -28,704 | 0.02% | 1,972,194 |
| 2016-01-07 | 2016-01-05 | 17.019 | 137,779 | +10,333 | 0.02% | 2,344,794 |
| 2015-11-25 | 2015-11-23 | 18.638 | 127,446 | -5,741 | 0.02% | 2,375,402 |
| 2015-09-15 | 2015-09-11 | 16.531 | 133,187 | -4,592 | 0.02% | 2,201,685 |
| 2015-09-10 | 2015-09-08 | 16.217 | 137,779 | +4,592 | 0.02% | 2,234,395 |
| 2015-08-26 | 2015-08-24 | 15.329 | 133,187 | +28,704 | 0.02% | 2,041,605 |
| 2015-08-11 | 2015-08-07 | 17.297 | 104,483 | +5,741 | 0.01% | 1,807,266 |
| 2015-07-13 | 2015-07-09 | 16.600 | 98,742 | -574,080 | 0.01% | 1,639,162 |
| 2015-07-08 | 2015-07-06 | 16.653 | 672,822 | +574,080 | 0.10% | 11,204,313 |
| 2015-06-25 | 2015-06-23 | 19.106 | 98,742 | +4,576 | 0.01% | 1,886,557 |
| 2015-06-05 | 2015-06-03 | 20.385 | 94,166 | -1,094 | 0.01% | 1,919,529 |
| 2015-05-29 | 2015-05-27 | 20.019 | 95,260 | -5,475 | 0.01% | 1,907,030 |
| 2015-05-18 | 2015-05-14 | 18.594 | 100,735 | +5,475 | 0.02% | 1,873,116 |
| 2015-05-15 | 2015-05-13 | 18.777 | 95,260 | +5,474 | 0.01% | 1,788,711 |
| 2015-05-14 | 2015-05-12 | 19.252 | 89,786 | +10,950 | 0.01% | 1,728,565 |
| 2015-05-07 | 2015-05-05 | 19.617 | 78,836 | -10,950 | 0.01% | 1,546,555 |
| 2015-04-30 | 2015-04-28 | 19.581 | 89,786 | +10,950 | 0.01% | 1,758,085 |
| 2015-04-28 | 2015-04-24 | 19.581 | 78,836 | -27,374 | 0.01% | 1,543,675 |
| 2015-03-20 | 2015-03-18 | 18.247 | 106,210 | -1,095 | 0.02% | 1,938,060 |
| 2015-03-13 | 2015-03-11 | 17.243 | 107,305 | -191,616 | 0.02% | 1,850,241 |
| 2015-03-10 | 2015-03-06 | 17.352 | 298,921 | +27,374 | 0.04% | 5,187,002 |
| 2015-02-09 | 2015-02-05 | 17.352 | 271,547 | +191,616 | 0.04% | 4,711,997 |
| 2015-01-21 | 2015-01-19 | 16.476 | 79,931 | +27,373 | 0.01% | 1,316,916 |
| 2015-01-09 | 2015-01-07 | 16.987 | 52,558 | -28,468 | 0.01% | 892,808 |
| 2014-12-30 | 2014-12-24 | 16.658 | 81,026 | -26,279 | 0.01% | 1,349,757 |
| 2014-11-18 | 2014-11-14 | 15.672 | 107,305 | -1,095 | 0.02% | 1,681,681 |
| 2014-11-17 | 2014-11-13 | 15.873 | 108,400 | -27,374 | 0.02% | 1,720,622 |
| 2014-11-07 | 2014-11-05 | 15.124 | 135,774 | +27,374 | 0.02% | 2,053,446 |
| 2014-10-13 | 2014-10-09 | 15.252 | 108,400 | -27,374 | 0.02% | 1,653,302 |
| 2014-10-06 | 2014-09-30 | 14.960 | 135,774 | +26,279 | 0.02% | 2,031,126 |
| 2014-09-30 | 2014-09-26 | 15.197 | 109,495 | +27,374 | 0.02% | 1,664,003 |
| 2014-09-25 | 2014-09-23 | 14.978 | 82,121 | +1,095 | 0.01% | 1,229,998 |
| 2014-09-01 | 2014-08-28 | 16.147 | 81,026 | +27,374 | 0.01% | 1,308,317 |
| 2014-08-28 | 2014-08-26 | 16.512 | 53,652 | +1,094 | 0.01% | 885,912 |
| 2014-08-06 | 2014-08-04 | 17.444 | 52,558 | -2,189 | 0.01% | 916,808 |
| 2014-08-04 | 2014-07-31 | 17.261 | 54,747 | +1,095 | 0.01% | 944,993 |
| 2014-07-15 | 2014-07-11 | 17.900 | 53,652 | -16,425 | 0.01% | 960,392 |
| 2014-06-10 | 2014-06-06 | 18.370 | 70,077 | +3,464 | 0.01% | 1,287,318 |
| 2014-03-31 | 2014-03-27 | 16.698 | 66,613 | +2,082 | 0.01% | 1,112,323 |
| 2014-02-24 | 2014-02-20 | 18.389 | 64,531 | -5,204 | 0.01% | 1,186,677 |
| 2014-02-17 | 2014-02-13 | 17.870 | 69,735 | +1,041 | 0.01% | 1,246,195 |
| 2014-01-28 | 2014-01-24 | 18.236 | 68,694 | -31,225 | 0.01% | 1,252,672 |
| 2014-01-23 | 2014-01-21 | 18.159 | 99,919 | -5,204 | 0.02% | 1,814,397 |
| 2014-01-20 | 2014-01-16 | 16.660 | 105,123 | +5,204 | 0.02% | 1,751,335 |
| 2014-01-17 | 2014-01-15 | 16.564 | 99,919 | +15,612 | 0.02% | 1,655,037 |
| 2014-01-09 | 2014-01-07 | 17.640 | 84,307 | +15,613 | 0.01% | 1,487,163 |
| 2013-11-21 | 2013-11-19 | 19.158 | 68,694 | -624,495 | 0.01% | 1,316,032 |
| 2013-11-19 | 2013-11-15 | 18.408 | 693,189 | -5,205 | 0.11% | 12,760,553 |
| 2013-11-14 | 2013-11-12 | 18.927 | 698,394 | -26,020 | 0.11% | 13,218,709 |
| 2013-11-04 | 2013-10-31 | 18.754 | 724,414 | -1,041 | 0.11% | 13,585,918 |
| 2013-10-03 | 2013-09-30 | 17.582 | 725,455 | -2,082 | 0.11% | 12,755,101 |
| 2013-09-25 | 2013-09-23 | 17.332 | 727,537 | -5,204 | 0.11% | 12,609,967 |
| 2013-09-19 | 2013-09-17 | 17.179 | 732,741 | -3,122 | 0.12% | 12,587,525 |
| 2013-07-12 | 2013-07-10 | 14.642 | 735,863 | +1,041 | 0.12% | 10,774,677 |
| 2013-07-08 | 2013-07-04 | 14.546 | 734,822 | +2,081 | 0.12% | 10,688,834 |
| 2013-06-17 | 2013-06-13 | 16.007 | 732,741 | +26,021 | 0.12% | 11,728,644 |
| 2013-06-11 | 2013-06-07 | 18.992 | 706,720 | +35,297 | 0.11% | 13,421,975 |
| 2013-06-05 | 2013-06-03 | 19.396 | 671,423 | -24,721 | 0.11% | 13,023,217 |
| 2013-05-14 | 2013-05-10 | 18.668 | 696,144 | -24,721 | 0.12% | 12,995,837 |
| 2013-04-29 | 2013-04-25 | 16.666 | 720,865 | -4,944 | 0.12% | 12,013,917 |
| 2013-04-26 | 2013-04-24 | 16.605 | 725,809 | +4,944 | 0.12% | 12,052,273 |
| 2013-04-09 | 2013-04-05 | 15.897 | 720,865 | -29,665 | 0.12% | 11,459,877 |
| 2013-04-08 | 2013-04-03 | 16.181 | 750,530 | -4,945 | 0.12% | 12,143,993 |
| 2013-03-26 | 2013-03-22 | 15.554 | 755,475 | +4,945 | 0.13% | 11,750,326 |
| 2013-02-14 | 2013-02-07 | 16.181 | 750,530 | -4,945 | 0.12% | 12,143,993 |
| 2013-02-04 | 2013-01-31 | 16.181 | 755,475 | +4,945 | 0.13% | 12,224,006 |
| 2013-01-23 | 2013-01-21 | 16.181 | 750,530 | +2,966 | 0.12% | 12,143,993 |
| 2013-01-14 | 2013-01-10 | 15.715 | 747,564 | +4,944 | 0.12% | 11,748,241 |
| 2012-11-22 | 2012-11-20 | 13.976 | 742,620 | -4,944 | 0.12% | 10,378,824 |
| 2012-11-16 | 2012-11-14 | 13.329 | 747,564 | +106,795 | 0.12% | 9,964,081 |
| 2012-11-15 | 2012-11-13 | 13.612 | 640,769 | +486,510 | 0.11% | 8,722,079 |
| 2012-11-14 | 2012-11-12 | 13.652 | 154,259 | +4,944 | 0.03% | 2,105,997 |
| 2012-10-24 | 2012-10-19 | 13.652 | 149,315 | -1,978 | 0.02% | 2,038,500 |
| 2012-10-16 | 2012-10-12 | 13.652 | 151,293 | -989 | 0.03% | 2,065,504 |
| 2012-10-04 | 2012-09-28 | 13.005 | 152,282 | +1,978 | 0.03% | 1,980,446 |
| 2012-09-26 | 2012-09-24 | 13.450 | 150,304 | +989 | 0.02% | 2,021,602 |
| 2012-09-25 | 2012-09-21 | 13.915 | 149,315 | -1,978 | 0.02% | 2,077,760 |
| 2012-09-24 | 2012-09-20 | 13.511 | 151,293 | -1,977 | 0.03% | 2,044,084 |
| 2012-08-29 | 2012-08-27 | 13.309 | 153,270 | +1,977 | 0.03% | 2,039,795 |
| 2012-06-21 | 2012-06-19 | 16.322 | 151,293 | +8,811 | 0.03% | 2,469,410 |
| 2012-05-30 | 2012-05-28 | 15.570 | 142,482 | -931 | 0.03% | 2,218,496 |
| 2012-05-29 | 2012-05-25 | 15.420 | 143,413 | -18,626 | 0.03% | 2,211,432 |
| 2012-05-22 | 2012-05-18 | 14.325 | 162,039 | +18,626 | 0.03% | 2,321,165 |
| 2012-05-18 | 2012-05-16 | 14.990 | 143,413 | +931 | 0.03% | 2,149,833 |
| 2012-05-04 | 2012-05-02 | 16.580 | 142,482 | -2,794 | 0.03% | 2,362,316 |
| 2012-05-03 | 2012-04-30 | 16.429 | 145,276 | -1,863 | 0.03% | 2,386,800 |
| 2012-04-30 | 2012-04-26 | 16.236 | 147,139 | +4,657 | 0.03% | 2,388,968 |
| 2012-04-24 | 2012-04-20 | 16.322 | 142,482 | -1,863 | 0.03% | 2,325,596 |
| 2012-04-23 | 2012-04-19 | 16.193 | 144,345 | -2,794 | 0.03% | 2,337,404 |
| 2012-04-18 | 2012-04-16 | 16.086 | 147,139 | +1,863 | 0.03% | 2,366,848 |
| 2012-04-17 | 2012-04-13 | 16.301 | 145,276 | +2,794 | 0.03% | 2,368,080 |
| 2012-04-10 | 2012-04-03 | 16.623 | 142,482 | -4,657 | 0.03% | 2,368,436 |
| 2012-04-05 | 2012-04-02 | 16.601 | 147,139 | -4,656 | 0.03% | 2,442,688 |
| 2012-04-03 | 2012-03-30 | 16.129 | 151,795 | -4,656 | 0.03% | 2,448,263 |
| 2012-04-02 | 2012-03-29 | 15.957 | 156,451 | -1,863 | 0.03% | 2,496,479 |
| 2012-03-29 | 2012-03-27 | 15.893 | 158,314 | +1,863 | 0.03% | 2,516,006 |
| 2012-03-22 | 2012-03-20 | 17.052 | 156,451 | +4,656 | 0.03% | 2,667,839 |
| 2012-03-19 | 2012-03-15 | 16.923 | 151,795 | +4,656 | 0.03% | 2,568,883 |
| 2012-03-13 | 2012-03-09 | 17.181 | 147,139 | +4,657 | 0.03% | 2,528,008 |
| 2012-02-08 | 2012-02-06 | 17.181 | 142,482 | -931 | 0.03% | 2,447,996 |
| 2012-01-26 | 2012-01-19 | 16.258 | 143,413 | -3,726 | 0.03% | 2,331,552 |
| 2011-12-12 | 2011-12-08 | 15.270 | 147,139 | -1,862 | 0.03% | 2,246,767 |
| 2011-11-21 | 2011-11-17 | 15.613 | 149,001 | -41,907 | 0.03% | 2,326,399 |
| 2011-11-03 | 2011-11-01 | 13.809 | 190,908 | +23,282 | 0.03% | 2,636,306 |
| 2011-11-01 | 2011-10-28 | 15.420 | 167,626 | -27,938 | 0.03% | 2,584,797 |
| 2011-10-26 | 2011-10-24 | 14.003 | 195,564 | -23,281 | 0.03% | 2,738,402 |
| 2011-10-20 | 2011-10-18 | 12.907 | 218,845 | -13,969 | 0.04% | 2,824,697 |
| 2011-10-13 | 2011-10-11 | 12.993 | 232,814 | -23,282 | 0.04% | 3,024,998 |
| 2011-09-26 | 2011-09-22 | 11.382 | 256,096 | +13,969 | 0.05% | 2,915,005 |
| 2011-09-23 | 2011-09-21 | 11.619 | 242,127 | +1,863 | 0.04% | 2,813,204 |
| 2011-09-20 | 2011-09-16 | 12.950 | 240,264 | +931 | 0.04% | 3,111,478 |
| 2011-09-15 | 2011-09-12 | 12.778 | 239,333 | +23,281 | 0.04% | 3,058,301 |
| 2011-09-14 | 2011-09-09 | 13.509 | 216,052 | +4,657 | 0.04% | 2,918,567 |
| 2011-09-08 | 2011-09-06 | 13.616 | 211,395 | +23,281 | 0.04% | 2,878,357 |
| 2011-08-29 | 2011-08-25 | 14.690 | 188,114 | +1,863 | 0.03% | 2,763,363 |
| 2011-08-16 | 2011-08-12 | 14.518 | 186,251 | -20,488 | 0.03% | 2,703,996 |
| 2011-08-15 | 2011-08-11 | 14.754 | 206,739 | -7,450 | 0.04% | 3,050,281 |
| 2011-08-11 | 2011-08-09 | 14.174 | 214,189 | +32,594 | 0.04% | 3,036,000 |
| 2011-08-02 | 2011-07-29 | 16.107 | 181,595 | -32,594 | 0.03% | 2,925,000 |
| 2011-08-01 | 2011-07-28 | 15.807 | 214,189 | -1,863 | 0.04% | 3,385,600 |
| 2011-07-29 | 2011-07-27 | 15.334 | 216,052 | -46,562 | 0.04% | 3,312,968 |
| 2011-07-25 | 2011-07-21 | 14.539 | 262,614 | +17,694 | 0.05% | 3,818,275 |
| 2011-07-18 | 2011-07-14 | 15.055 | 244,920 | +4,656 | 0.04% | 3,687,253 |
| 2011-07-14 | 2011-07-12 | 15.141 | 240,264 | +1,862 | 0.04% | 3,637,797 |
| 2011-07-08 | 2011-07-06 | 15.785 | 238,402 | +1,863 | 0.04% | 3,763,205 |
| 2011-07-06 | 2011-07-04 | 16.107 | 236,539 | -6,519 | 0.04% | 3,809,998 |
| 2011-07-04 | 2011-06-29 | 15.291 | 243,058 | +1,863 | 0.04% | 3,716,641 |
| 2011-06-24 | 2011-06-22 | 15.850 | 241,195 | -4,657 | 0.04% | 3,822,833 |
| 2011-06-23 | 2011-06-21 | 14.990 | 245,852 | -4,656 | 0.04% | 3,685,444 |
| 2011-06-22 | 2011-06-20 | 14.346 | 250,508 | +4,656 | 0.04% | 3,593,840 |
| 2011-06-21 | 2011-06-17 | 13.874 | 245,852 | +13,038 | 0.04% | 3,410,884 |
| 2011-06-20 | 2011-06-16 | 14.303 | 232,814 | +1,862 | 0.04% | 3,329,998 |
| 2011-06-17 | 2011-06-15 | 14.905 | 230,952 | +9,313 | 0.04% | 3,442,246 |
| 2011-06-13 | 2011-06-09 | 17.052 | 221,639 | +27,006 | 0.04% | 3,779,439 |
| 2011-05-27 | 2011-05-25 | 17.396 | 194,633 | +27,938 | 0.03% | 3,385,807 |
| 2011-05-06 | 2011-05-04 | 18.190 | 166,695 | -18,625 | 0.03% | 3,032,262 |
| 2011-05-04 | 2011-04-29 | 17.675 | 185,320 | +41,907 | 0.03% | 3,275,539 |
| 2011-04-27 | 2011-04-21 | 17.997 | 143,413 | +9,312 | 0.03% | 2,581,031 |
| 2011-04-21 | 2011-04-19 | 18.169 | 134,101 | +9,313 | 0.02% | 2,436,481 |
| 2011-04-13 | 2011-04-11 | 17.782 | 124,788 | +2,793 | 0.02% | 2,219,033 |
| 2011-04-07 | 2011-04-04 | 20.791 | 121,995 | +5,810 | 0.02% | 2,536,430 |
| 2011-04-01 | 2011-03-30 | 19.777 | 116,185 | -22,173 | 0.02% | 2,297,733 |
| 2011-03-31 | 2011-03-29 | 19.506 | 138,358 | -887 | 0.03% | 2,698,798 |
| 2011-03-30 | 2011-03-28 | 19.280 | 139,245 | +887 | 0.03% | 2,684,700 |
| 2011-03-03 | 2011-03-01 | 19.235 | 138,358 | -22,173 | 0.03% | 2,661,358 |
| 2011-02-24 | 2011-02-22 | 18.942 | 160,531 | -887 | 0.03% | 3,040,802 |
| 2011-02-23 | 2011-02-21 | 19.010 | 161,418 | -887 | 0.03% | 3,068,524 |
| 2011-02-16 | 2011-02-14 | 18.762 | 162,305 | -887 | 0.03% | 3,045,126 |
| 2011-01-25 | 2011-01-21 | 18.221 | 163,192 | +22,173 | 0.03% | 2,973,447 |
| 2011-01-24 | 2011-01-20 | 18.784 | 141,019 | +1,774 | 0.03% | 2,648,943 |
| 2011-01-18 | 2011-01-14 | 19.799 | 139,245 | -13,304 | 0.03% | 2,756,920 |
| 2011-01-04 | 2010-12-31 | 20.070 | 152,549 | -887 | 0.03% | 3,061,606 |
| 2010-12-30 | 2010-12-28 | 19.619 | 153,436 | +12,417 | 0.03% | 3,010,208 |
| 2010-12-22 | 2010-12-20 | 18.987 | 141,019 | +1,774 | 0.03% | 2,677,563 |
| 2010-11-03 | 2010-11-01 | 20.363 | 139,245 | +44,346 | 0.03% | 2,835,420 |
| 2010-11-02 | 2010-10-29 | 21.197 | 94,899 | -8,870 | 0.02% | 2,011,590 |
| 2010-10-14 | 2010-10-12 | 18.694 | 103,769 | -12,416 | 0.02% | 1,939,868 |
| 2010-10-13 | 2010-10-11 | 18.401 | 116,185 | -88,691 | 0.02% | 2,137,914 |
| 2010-09-28 | 2010-09-24 | 18.266 | 204,876 | -1,774 | 0.04% | 3,742,192 |
| 2010-09-27 | 2010-09-22 | 17.950 | 206,650 | +1,774 | 0.04% | 3,709,356 |
| 2010-09-21 | 2010-09-17 | 17.905 | 204,876 | -9,756 | 0.04% | 3,668,272 |
| 2010-09-15 | 2010-09-13 | 17.454 | 214,632 | +4,434 | 0.04% | 3,746,152 |
| 2010-08-30 | 2010-08-26 | 16.958 | 210,198 | +4,435 | 0.04% | 3,564,482 |
| 2010-08-26 | 2010-08-24 | 17.589 | 205,763 | -22,173 | 0.04% | 3,619,194 |
| 2010-08-24 | 2010-08-20 | 17.093 | 227,936 | -5,322 | 0.04% | 3,896,118 |
| 2010-08-06 | 2010-08-04 | 17.116 | 233,258 | -8,869 | 0.04% | 3,992,347 |
| 2010-08-05 | 2010-08-03 | 16.822 | 242,127 | +4,435 | 0.04% | 4,073,165 |
| 2010-08-04 | 2010-08-02 | 16.935 | 237,692 | +4,434 | 0.04% | 4,025,358 |
| 2010-08-03 | 2010-07-30 | 17.048 | 233,258 | -8,869 | 0.04% | 3,976,567 |
| 2010-08-02 | 2010-07-29 | 16.777 | 242,127 | -887 | 0.04% | 4,062,245 |
| 2010-07-28 | 2010-07-26 | 16.371 | 243,014 | +4,435 | 0.04% | 3,978,487 |
| 2010-07-21 | 2010-07-19 | 16.259 | 238,579 | -6,208 | 0.04% | 3,878,979 |
| 2010-07-20 | 2010-07-16 | 16.146 | 244,787 | -3,548 | 0.05% | 3,952,313 |
| 2010-07-16 | 2010-07-14 | 15.785 | 248,335 | +9,756 | 0.05% | 3,919,999 |
| 2010-07-13 | 2010-07-09 | 16.236 | 238,579 | -1,774 | 0.04% | 3,873,599 |
| 2010-07-06 | 2010-07-02 | 15.785 | 240,353 | +4,435 | 0.04% | 3,794,002 |
| 2010-07-05 | 2010-06-30 | 15.988 | 235,918 | -3,548 | 0.04% | 3,771,875 |
| 2010-06-30 | 2010-06-28 | 16.236 | 239,466 | +8,869 | 0.04% | 3,888,001 |
| 2010-06-28 | 2010-06-24 | 16.529 | 230,597 | +1,774 | 0.04% | 3,811,603 |
| 2010-06-25 | 2010-06-23 | 16.326 | 228,823 | -8,869 | 0.04% | 3,735,840 |
| 2010-06-10 | 2010-06-08 | 15.785 | 237,692 | +8,869 | 0.04% | 3,751,998 |
| 2010-06-09 | 2010-06-07 | 15.943 | 228,823 | -7,095 | 0.04% | 3,648,120 |
| 2010-06-01 | 2010-05-28 | 15.830 | 235,918 | +7,095 | 0.04% | 3,734,635 |
| 2010-05-28 | 2010-05-26 | 15.289 | 228,823 | +887 | 0.04% | 3,498,480 |
| 2010-05-24 | 2010-05-19 | 16.597 | 227,936 | +44,345 | 0.04% | 3,783,038 |
| 2010-05-07 | 2010-05-05 | 16.800 | 183,591 | -23,059 | 0.03% | 3,084,307 |
| 2010-05-06 | 2010-05-04 | 16.868 | 206,650 | -4,435 | 0.04% | 3,485,676 |
| 2010-04-30 | 2010-04-28 | 15.943 | 211,085 | +1,774 | 0.04% | 3,365,323 |
| 2010-04-15 | 2010-04-13 | 17.774 | 209,311 | +9,608 | 0.04% | 3,720,212 |
| 2010-04-08 | 2010-04-01 | 17.325 | 199,703 | -1,692 | 0.04% | 3,459,763 |
| 2010-03-29 | 2010-03-25 | 16.899 | 201,395 | -21,155 | 0.04% | 3,403,396 |
| 2010-03-24 | 2010-03-22 | 16.946 | 222,550 | +84,620 | 0.04% | 3,771,417 |
| 2010-03-23 | 2010-03-19 | 16.852 | 137,930 | +1,692 | 0.03% | 2,324,374 |
| 2010-03-19 | 2010-03-17 | 16.545 | 136,238 | +21,155 | 0.03% | 2,254,001 |
| 2010-03-17 | 2010-03-15 | 16.686 | 115,083 | +2,539 | 0.02% | 1,920,320 |
| 2010-03-16 | 2010-03-12 | 16.852 | 112,544 | +8,462 | 0.02% | 1,896,574 |
| 2010-02-24 | 2010-02-22 | 17.206 | 104,082 | -25,386 | 0.02% | 1,790,873 |
| 2010-02-23 | 2010-02-19 | 16.923 | 129,468 | +846 | 0.03% | 2,190,954 |
| 2010-02-17 | 2010-02-11 | 17.254 | 128,622 | -1,693 | 0.02% | 2,219,197 |
| 2010-02-04 | 2010-02-02 | 16.899 | 130,315 | +1,693 | 0.03% | 2,202,208 |
| 2010-02-03 | 2010-02-01 | 17.939 | 128,622 | -1,693 | 0.02% | 2,307,357 |
| 2010-02-01 | 2010-01-28 | 16.261 | 130,315 | +1,693 | 0.03% | 2,119,047 |
| 2010-01-27 | 2010-01-25 | 17.561 | 128,622 | -22,848 | 0.02% | 2,258,717 |
| 2010-01-20 | 2010-01-18 | 17.277 | 151,470 | -1,692 | 0.03% | 2,616,989 |
| 2010-01-18 | 2010-01-14 | 16.875 | 153,162 | -4,231 | 0.03% | 2,584,682 |
| 2010-01-08 | 2010-01-06 | 16.545 | 157,393 | -21,155 | 0.03% | 2,604,002 |
| 2010-01-05 | 2009-12-31 | 16.356 | 178,548 | -4,231 | 0.03% | 2,920,242 |
| 2009-12-17 | 2009-12-15 | 16.119 | 182,779 | +4,231 | 0.04% | 2,946,242 |
| 2009-12-16 | 2009-12-14 | 16.710 | 178,548 | -14,385 | 0.03% | 2,983,542 |
| 2009-12-15 | 2009-12-11 | 16.356 | 192,933 | -846 | 0.04% | 3,155,516 |
| 2009-12-14 | 2009-12-10 | 15.552 | 193,779 | +846 | 0.04% | 3,013,633 |
| 2009-12-11 | 2009-12-09 | 16.001 | 192,933 | +846 | 0.04% | 3,087,116 |
| 2009-12-10 | 2009-12-08 | 16.332 | 192,087 | -2,539 | 0.04% | 3,137,140 |
| 2009-12-09 | 2009-12-07 | 16.048 | 194,626 | +2,539 | 0.04% | 3,123,406 |
| 2009-12-02 | 2009-11-30 | 16.237 | 192,087 | +4,231 | 0.04% | 3,118,980 |
| 2009-12-01 | 2009-11-27 | 15.741 | 187,856 | +846 | 0.04% | 2,957,039 |
| 2009-11-27 | 2009-11-25 | 16.615 | 187,010 | +846 | 0.04% | 3,107,263 |
| 2009-11-05 | 2009-11-03 | 16.308 | 186,164 | +847 | 0.04% | 3,036,006 |
| 2009-11-02 | 2009-10-29 | 16.426 | 185,317 | -2,539 | 0.04% | 3,044,093 |
| 2009-10-30 | 2009-10-28 | 16.285 | 187,856 | -4,231 | 0.04% | 3,059,159 |
| 2009-10-29 | 2009-10-27 | 16.356 | 192,087 | -846 | 0.04% | 3,141,680 |
| 2009-10-28 | 2009-10-23 | 16.379 | 192,933 | -21,155 | 0.04% | 3,160,076 |
| 2009-10-12 | 2009-10-08 | 15.339 | 214,088 | +3,385 | 0.04% | 3,283,937 |
| 2009-10-09 | 2009-10-07 | 14.985 | 210,703 | +846 | 0.04% | 3,157,314 |
| 2009-09-21 | 2009-09-17 | 16.072 | 209,857 | -846 | 0.04% | 3,372,797 |
| 2009-09-10 | 2009-09-08 | 15.197 | 210,703 | -22,002 | 0.04% | 3,202,134 |
| 2009-09-08 | 2009-09-04 | 14.819 | 232,705 | -2,538 | 0.05% | 3,448,507 |
| 2009-09-07 | 2009-09-03 | 14.748 | 235,243 | -846 | 0.05% | 3,469,438 |
| 2009-09-02 | 2009-08-31 | 14.465 | 236,089 | +39,771 | 0.05% | 3,414,955 |
| 2009-08-28 | 2009-08-26 | 15.032 | 196,318 | +846 | 0.04% | 2,951,040 |
| 2009-08-14 | 2009-08-12 | 15.268 | 195,472 | +21,155 | 0.04% | 2,984,523 |
| 2009-08-11 | 2009-08-07 | 15.717 | 174,317 | +2,539 | 0.03% | 2,739,802 |
| 2009-08-06 | 2009-08-04 | 16.828 | 171,778 | -21,155 | 0.03% | 2,890,715 |
| 2009-08-05 | 2009-08-03 | 17.135 | 192,933 | -846 | 0.04% | 3,305,996 |
| 2009-08-03 | 2009-07-30 | 15.883 | 193,779 | +846 | 0.04% | 3,077,753 |
| 2009-07-31 | 2009-07-29 | 15.883 | 192,933 | -11,001 | 0.04% | 3,064,316 |
| 2009-07-29 | 2009-07-27 | 16.237 | 203,934 | -846 | 0.04% | 3,311,343 |
| 2009-07-22 | 2009-07-20 | 14.796 | 204,780 | -7,616 | 0.04% | 3,029,840 |
| 2009-07-21 | 2009-07-17 | 14.559 | 212,396 | -21,155 | 0.04% | 3,092,323 |
| 2009-07-20 | 2009-07-16 | 14.394 | 233,551 | -27,924 | 0.05% | 3,361,684 |
| 2009-07-17 | 2009-07-15 | 14.181 | 261,475 | -846 | 0.05% | 3,707,996 |
| 2009-07-15 | 2009-07-13 | 13.921 | 262,321 | -40,618 | 0.05% | 3,651,793 |
| 2009-07-08 | 2009-07-06 | 14.465 | 302,939 | -29,744 | 0.06% | 4,381,920 |
| 2009-07-07 | 2009-07-03 | 13.945 | 332,683 | -177,452 | 0.06% | 4,639,172 |
| 2009-07-06 | 2009-07-02 | 13.968 | 510,135 | -61,772 | 0.10% | 7,125,747 |
| 2009-07-03 | 2009-06-30 | 13.448 | 571,907 | -1,354 | 0.11% | 7,691,225 |
| 2009-07-02 | 2009-06-29 | 13.330 | 573,261 | +30,251 | 0.11% | 7,641,688 |
| 2009-06-30 | 2009-06-26 | 13.094 | 543,010 | -21,155 | 0.11% | 7,110,095 |
| 2009-06-25 | 2009-06-23 | 12.858 | 564,165 | -135,391 | 0.11% | 7,253,754 |
| 2009-06-17 | 2009-06-15 | 12.408 | 699,556 | -4,231 | 0.14% | 8,680,397 |
| 2009-06-12 | 2009-06-10 | 12.858 | 703,787 | -4,231 | 0.14% | 9,048,945 |
| 2009-06-04 | 2009-06-02 | 12.763 | 708,018 | -6,770 | 0.14% | 9,036,409 |
| 2009-06-03 | 2009-06-01 | 12.999 | 714,788 | -846 | 0.14% | 9,291,755 |
| 2009-06-02 | 2009-05-29 | 12.739 | 715,634 | +4,231 | 0.14% | 9,116,697 |
| 2009-06-01 | 2009-05-27 | 12.787 | 711,403 | -4,231 | 0.14% | 9,096,426 |
| 2009-05-27 | 2009-05-25 | 12.338 | 715,634 | +4,231 | 0.14% | 8,829,158 |
| 2009-05-25 | 2009-05-21 | 12.408 | 711,403 | +4,231 | 0.14% | 8,827,400 |
| 2009-05-22 | 2009-05-20 | 12.598 | 707,172 | +1,692 | 0.14% | 8,908,613 |
| 2009-05-14 | 2009-05-12 | 13.630 | 705,480 | +60,349 | 0.14% | 9,615,643 |
| 2009-05-13 | 2009-05-11 | 13.480 | 645,131 | +27,191 | 0.13% | 8,696,286 |
| 2009-04-16 | 2009-04-14 | 13.705 | 617,940 | -3,999 | 0.13% | 8,468,841 |
| 2009-04-06 | 2009-04-02 | 13.255 | 621,939 | +3,999 | 0.13% | 8,243,674 |
| 2009-03-19 | 2009-03-17 | 13.705 | 617,940 | -19,993 | 0.13% | 8,468,841 |
| 2009-03-13 | 2009-03-11 | 13.755 | 637,933 | -22,392 | 0.13% | 8,774,753 |
| 2009-03-12 | 2009-03-10 | 13.430 | 660,325 | -3,999 | 0.14% | 8,868,071 |
| 2009-03-10 | 2009-03-06 | 12.404 | 664,324 | +39,986 | 0.14% | 8,240,598 |
| 2009-03-06 | 2009-03-04 | 12.855 | 624,338 | -19,993 | 0.13% | 8,025,646 |
| 2009-03-05 | 2009-03-03 | 12.605 | 644,331 | +19,993 | 0.13% | 8,121,508 |
| 2009-03-02 | 2009-02-26 | 13.005 | 624,338 | +2,399 | 0.13% | 8,119,331 |
| 2009-02-09 | 2009-02-05 | 13.705 | 621,939 | +3,999 | 0.13% | 8,523,647 |
| 2009-01-08 | 2009-01-06 | 15.080 | 617,940 | -19,993 | 0.13% | 9,318,816 |
| 2009-01-06 | 2009-01-02 | 14.655 | 637,933 | -39,986 | 0.13% | 9,349,100 |
| 2009-01-05 | 2008-12-31 | 14.255 | 677,919 | -3,998 | 0.14% | 9,663,841 |
| 2008-12-11 | 2008-12-09 | 13.805 | 681,917 | -2,399 | 0.14% | 9,413,860 |
| 2008-12-10 | 2008-12-08 | 13.755 | 684,316 | +2,399 | 0.14% | 9,412,750 |
| 2008-12-09 | 2008-12-05 | 13.030 | 681,917 | -3,999 | 0.14% | 8,885,183 |
| 2008-12-05 | 2008-12-03 | 13.205 | 685,916 | +3,999 | 0.14% | 9,057,367 |
| 2008-12-04 | 2008-12-02 | 13.005 | 681,917 | -2,399 | 0.14% | 8,868,129 |
| 2008-12-03 | 2008-12-01 | 13.630 | 684,316 | +2,399 | 0.14% | 9,327,179 |
| 2008-12-02 | 2008-11-28 | 14.105 | 681,917 | +3,998 | 0.14% | 9,618,509 |
| 2008-12-01 | 2008-11-27 | 13.855 | 677,919 | -5,598 | 0.14% | 9,392,576 |
| 2008-11-28 | 2008-11-26 | 13.880 | 683,517 | +5,598 | 0.14% | 9,487,230 |
| 2008-11-21 | 2008-11-19 | 12.655 | 677,919 | -7,997 | 0.14% | 8,578,778 |
| 2008-11-20 | 2008-11-18 | 12.655 | 685,916 | -43,984 | 0.14% | 8,679,977 |
| 2008-11-19 | 2008-11-17 | 13.205 | 729,900 | -11,996 | 0.15% | 9,638,166 |
| 2008-11-18 | 2008-11-14 | 13.580 | 741,896 | -45,583 | 0.15% | 10,074,882 |
| 2008-11-17 | 2008-11-13 | 13.080 | 787,479 | +5,598 | 0.16% | 10,300,014 |
| 2008-11-14 | 2008-11-12 | 14.555 | 781,881 | -43,184 | 0.16% | 11,380,485 |
| 2008-11-12 | 2008-11-10 | 14.755 | 825,065 | -19,993 | 0.17% | 12,174,112 |
| 2008-11-05 | 2008-11-03 | 14.355 | 845,058 | -39,986 | 0.17% | 12,130,970 |
| 2008-11-04 | 2008-10-31 | 13.205 | 885,044 | +77,572 | 0.18% | 11,686,808 |
| 2008-11-03 | 2008-10-30 | 14.380 | 807,472 | -27,378 | 0.17% | 11,611,610 |
| 2008-10-31 | 2008-10-29 | 11.704 | 834,850 | -42,385 | 0.17% | 9,771,279 |
| 2008-10-28 | 2008-10-24 | 12.404 | 877,235 | -2,399 | 0.18% | 10,881,650 |
| 2008-10-22 | 2008-10-20 | 14.830 | 879,634 | -19,992 | 0.18% | 13,045,293 |
| 2008-10-20 | 2008-10-16 | 13.455 | 899,626 | +19,992 | 0.18% | 12,104,348 |
| 2008-10-16 | 2008-10-14 | 14.755 | 879,634 | -59,978 | 0.18% | 12,979,296 |
| 2008-10-14 | 2008-10-10 | 11.804 | 939,612 | -3,999 | 0.19% | 11,091,434 |
| 2008-10-09 | 2008-10-06 | 13.855 | 943,611 | +31,189 | 0.19% | 13,073,741 |
| 2008-10-06 | 2008-10-02 | 14.880 | 912,422 | +10,396 | 0.19% | 13,577,188 |
| 2008-10-03 | 2008-09-30 | 14.355 | 902,026 | +117,558 | 0.18% | 12,948,757 |
| 2008-09-26 | 2008-09-24 | 14.955 | 784,468 | -39,986 | 0.16% | 11,732,040 |
| 2008-09-24 | 2008-09-22 | 15.331 | 824,454 | -23,991 | 0.17% | 12,639,329 |
| 2008-09-19 | 2008-09-17 | 14.380 | 848,445 | +2,399 | 0.17% | 12,200,810 |
| 2008-09-11 | 2008-09-09 | 14.930 | 846,046 | +47,983 | 0.17% | 12,631,806 |
| 2008-09-02 | 2008-08-29 | 15.055 | 798,063 | +123,155 | 0.16% | 12,015,194 |
| 2008-08-29 | 2008-08-27 | 15.556 | 674,908 | -3,998 | 0.14% | 10,498,617 |
| 2008-08-28 | 2008-08-26 | 14.505 | 678,906 | +3,998 | 0.14% | 9,847,699 |
| 2008-08-20 | 2008-08-18 | 14.405 | 674,908 | -192 | 0.14% | 9,722,192 |
| 2008-08-13 | 2008-08-11 | 15.105 | 675,100 | -14,251 | 0.14% | 10,197,699 |
| 2008-08-01 | 2008-07-30 | 16.556 | 689,351 | +117,558 | 0.14% | 11,412,887 |
| 2008-07-30 | 2008-07-28 | 16.681 | 571,793 | -2,399 | 0.12% | 9,538,098 |
| 2008-07-25 | 2008-07-23 | 16.731 | 574,192 | -43,984 | 0.12% | 9,606,836 |
| 2008-07-14 | 2008-07-10 | 16.256 | 618,176 | -39,986 | 0.13% | 10,048,995 |
| 2008-07-03 | 2008-06-30 | 15.981 | 658,162 | +111,960 | 0.13% | 10,517,942 |
| 2008-06-20 | 2008-06-18 | 14.905 | 546,202 | -87,969 | 0.11% | 8,141,355 |
| 2008-06-19 | 2008-06-17 | 15.005 | 634,171 | +18,394 | 0.13% | 9,516,007 |
| 2008-06-18 | 2008-06-16 | 14.830 | 615,777 | +7,997 | 0.13% | 9,132,197 |
| 2008-06-17 | 2008-06-13 | 14.355 | 607,780 | +95,965 | 0.12% | 8,724,799 |
| 2008-06-16 | 2008-06-12 | 14.905 | 511,815 | +39,986 | 0.10% | 7,628,803 |
| 2008-06-03 | 2008-05-30 | 14.855 | 471,829 | +111,959 | 0.10% | 7,009,196 |
| 2008-05-30 | 2008-05-28 | 14.780 | 359,870 | +3,999 | 0.07% | 5,319,003 |
| 2008-05-22 | 2008-05-20 | 15.481 | 355,871 | +7,997 | 0.07% | 5,509,096 |
| 2008-05-05 | 2008-04-30 | 19.028 | 347,874 | +132,264 | 0.07% | 6,619,300 |
| 2008-04-07 | 2008-04-02 | 18.428 | 215,610 | -21,484 | 0.05% | 3,973,338 |
| 2008-04-03 | 2008-04-01 | 18.220 | 237,094 | -13,044 | 0.05% | 4,319,813 |
| 2008-04-02 | 2008-03-31 | 18.246 | 250,138 | -768 | 0.05% | 4,563,993 |
| 2008-04-01 | 2008-03-28 | 17.438 | 250,906 | +96,680 | 0.05% | 4,375,265 |
| 2008-03-18 | 2008-03-14 | 15.744 | 154,226 | +767 | 0.03% | 2,428,073 |
| 2008-03-17 | 2008-03-13 | 15.665 | 153,459 | +23,019 | 0.03% | 2,403,998 |
| 2008-03-04 | 2008-02-29 | 19.471 | 130,440 | +99,365 | 0.03% | 2,539,795 |
| 2008-02-11 | 2008-02-04 | 21.296 | 31,075 | -69,824 | 0.01% | 661,760 |
| 2008-02-05 | 2008-02-01 | 19.940 | 100,899 | -3,837 | 0.02% | 2,011,942 |
| 2008-02-04 | 2008-01-31 | 18.793 | 104,736 | -6,906 | 0.02% | 1,968,333 |
| 2008-02-01 | 2008-01-30 | 18.533 | 111,642 | +88,623 | 0.02% | 2,069,019 |
| 2008-01-30 | 2008-01-28 | 18.402 | 23,019 | +3,837 | 0.00% | 423,602 |
| 2008-01-25 | 2008-01-23 | 19.445 | 19,182 | -3,070 | 0.00% | 372,992 |
| 2008-01-24 | 2008-01-22 | 17.021 | 22,252 | +3,070 | 0.00% | 378,747 |
| 2008-01-11 | 2008-01-09 | 23.615 | 19,182 | -13,812 | 0.00% | 452,991 |
| 2008-01-08 | 2008-01-04 | 22.286 | 32,994 | -11,509 | 0.01% | 735,306 |
| 2008-01-07 | 2008-01-03 | 21.843 | 44,503 | -8,440 | 0.01% | 972,077 |
| 2008-01-04 | 2008-01-02 | 21.869 | 52,943 | -25,321 | 0.01% | 1,157,811 |
| 2008-01-03 | 2007-12-31 | 22.156 | 78,264 | +59,082 | 0.02% | 1,733,996 |
| 2008-01-02 | 2007-12-27 | 22.860 | 19,182 | -19,183 | 0.00% | 438,491 |
| 2007-12-18 | 2007-12-14 | 20.488 | 38,365 | +19,183 | 0.01% | 786,004 |
| 2007-12-05 | 2007-12-03 | 21.296 | 19,182 | -7,290 | 0.00% | 408,492 |
| 2007-11-28 | 2007-11-26 | 21.973 | 26,472 | -20,717 | 0.01% | 581,677 |
| 2007-11-16 | 2007-11-14 | 20.097 | 47,189 | -26,471 | 0.01% | 948,336 |
| 2007-11-15 | 2007-11-13 | 19.080 | 73,660 | +1,534 | 0.02% | 1,405,433 |
| 2007-11-14 | 2007-11-12 | 19.732 | 72,126 | -3,836 | 0.02% | 1,423,164 |
| 2007-11-06 | 2007-11-02 | 21.634 | 75,962 | -8,824 | 0.02% | 1,643,394 |
| 2007-11-01 | 2007-10-30 | 23.485 | 84,786 | +61,767 | 0.02% | 1,991,206 |
| 2007-10-17 | 2007-10-15 | 22.651 | 23,019 | +767 | 0.00% | 521,403 |
| 2007-09-17 | 2007-09-13 | 21.139 | 22,252 | -1,534 | 0.00% | 470,389 |
| 2007-09-10 | 2007-09-06 | 21.035 | 23,786 | -3,837 | 0.01% | 500,336 |
| 2007-08-27 | 2007-08-23 | 19.836 | 27,623 | -3,836 | 0.01% | 547,927 |
| 2007-08-24 | 2007-08-22 | 18.898 | 31,459 | +3,836 | 0.01% | 594,498 |
| 2007-08-10 | 2007-08-08 | 19.419 | 27,623 | -3,836 | 0.01% | 536,407 |
| 2007-08-08 | 2007-08-06 | 18.741 | 31,459 | +3,836 | 0.01% | 589,578 |
| 2007-08-03 | 2007-08-01 | 19.575 | 27,623 | +3,837 | 0.01% | 540,727 |
| 2007-07-30 | 2007-07-26 | 20.852 | 23,786 | -11,510 | 0.01% | 495,997 |
| 2007-07-26 | 2007-07-24 | 19.810 | 35,296 | +3,837 | 0.01% | 699,208 |
| 2007-07-19 | 2007-07-17 | 19.080 | 31,459 | +3,836 | 0.01% | 600,238 |
| 2007-06-29 | 2007-06-27 | 19.315 | 27,623 | +7,673 | 0.01% | 533,527 |
| 2007-06-26 | 2007-06-22 | 20.592 | 19,950 | 0.00% | 410,806 |
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