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 | 3.690 | 2,023,509 | +0 | 0.15% | 7,466,748 |
| 2025-10-13 | 2025-10-09 | 3.700 | 2,023,509 | +0 | 0.15% | 7,486,983 |
| 2025-10-10 | 2025-10-08 | 3.680 | 2,023,509 | +0 | 0.15% | 7,446,513 |
| 2025-10-09 | 2025-10-06 | 3.710 | 2,023,509 | +0 | 0.15% | 7,507,218 |
| 2025-10-08 | 2025-10-03 | 3.690 | 2,023,509 | +0 | 0.15% | 7,466,748 |
| 2025-10-06 | 2025-10-02 | 3.720 | 2,023,509 | +0 | 0.15% | 7,527,453 |
| 2025-10-03 | 2025-09-30 | 3.650 | 2,023,509 | +0 | 0.15% | 7,385,808 |
| 2025-10-02 | 2025-09-29 | 3.590 | 2,023,509 | +0 | 0.15% | 7,264,397 |
| 2025-09-30 | 2025-09-26 | 3.550 | 2,023,509 | +0 | 0.15% | 7,183,457 |
| 2025-09-29 | 2025-09-25 | 3.550 | 2,023,509 | +0 | 0.15% | 7,183,457 |
| 2025-09-26 | 2025-09-24 | 3.560 | 2,023,509 | +0 | 0.15% | 7,203,692 |
| 2025-09-25 | 2025-09-23 | 3.560 | 2,023,509 | +0 | 0.15% | 7,203,692 |
| 2025-09-24 | 2025-09-22 | 3.570 | 2,023,509 | +0 | 0.15% | 7,223,927 |
| 2025-09-23 | 2025-09-19 | 3.570 | 2,023,509 | +0 | 0.15% | 7,223,927 |
| 2025-09-22 | 2025-09-18 | 3.570 | 2,023,509 | +0 | 0.15% | 7,223,927 |
| 2025-09-19 | 2025-09-17 | 3.650 | 2,023,509 | +0 | 0.15% | 7,385,808 |
| 2025-09-18 | 2025-09-16 | 3.630 | 2,023,509 | +0 | 0.15% | 7,345,338 |
| 2025-09-17 | 2025-09-15 | 3.650 | 2,023,509 | +0 | 0.15% | 7,385,808 |
| 2025-09-16 | 2025-09-12 | 3.690 | 2,023,509 | +0 | 0.15% | 7,466,748 |
| 2025-09-15 | 2025-09-11 | 3.650 | 2,023,509 | +0 | 0.15% | 7,385,808 |
| 2025-09-12 | 2025-09-10 | 3.670 | 2,023,509 | +0 | 0.15% | 7,426,278 |
| 2025-09-11 | 2025-09-09 | 3.620 | 2,023,509 | +0 | 0.15% | 7,325,103 |
| 2025-09-10 | 2025-09-08 | 3.500 | 2,023,509 | +0 | 0.15% | 7,082,282 |
| 2025-09-09 | 2025-09-05 | 3.450 | 2,023,509 | +0 | 0.15% | 6,981,106 |
| 2025-09-08 | 2025-09-04 | 3.400 | 2,023,509 | +0 | 0.15% | 6,879,931 |
| 2025-09-05 | 2025-09-03 | 3.420 | 2,023,509 | +0 | 0.15% | 6,920,401 |
| 2025-09-04 | 2025-09-02 | 3.470 | 2,023,509 | +0 | 0.15% | 7,021,576 |
| 2025-09-03 | 2025-09-01 | 3.430 | 2,023,509 | +0 | 0.15% | 6,940,636 |
| 2025-09-02 | 2025-08-29 | 3.400 | 2,023,509 | +0 | 0.15% | 6,879,931 |
| 2025-09-01 | 2025-08-28 | 3.400 | 2,023,509 | +0 | 0.15% | 6,879,931 |
| 2025-08-29 | 2025-08-27 | 3.400 | 2,023,509 | +560 | 0.15% | 6,879,931 |
| 2025-07-14 | 2025-07-10 | 2.990 | 2,022,949 | -4,000 | 0.15% | 6,048,618 |
| 2025-06-27 | 2025-06-25 | 2.980 | 2,026,949 | -11,101 | 0.16% | 6,040,308 |
| 2025-06-12 | 2025-06-10 | 3.235 | 2,038,050 | +78,892 | 0.16% | 6,593,570 |
| 2025-05-15 | 2025-05-13 | 3.090 | 1,959,158 | -76,568 | 0.16% | 6,053,009 |
| 2025-05-14 | 2025-05-12 | 3.121 | 2,035,726 | -41,619 | 0.16% | 6,353,105 |
| 2025-05-02 | 2025-04-29 | 3.183 | 2,077,345 | +298,119 | 0.17% | 6,612,649 |
| 2025-04-30 | 2025-04-28 | 3.131 | 1,779,226 | +288,387 | 0.14% | 5,571,127 |
| 2025-04-29 | 2025-04-25 | 3.100 | 1,490,839 | +480,645 | 0.12% | 4,621,601 |
| 2025-04-08 | 2025-04-03 | 3.433 | 1,010,194 | -1,067 | 0.08% | 3,467,881 |
| 2025-03-13 | 2025-03-11 | 3.818 | 1,011,261 | +4,806 | 0.08% | 3,860,777 |
| 2025-02-27 | 2025-02-25 | 3.870 | 1,006,455 | -740 | 0.08% | 3,894,778 |
| 2024-12-18 | 2024-12-16 | 4.078 | 1,007,195 | +5,768 | 0.08% | 4,107,192 |
| 2024-12-12 | 2024-12-10 | 4.142 | 1,001,427 | +25,482 | 0.08% | 4,147,537 |
| 2024-11-20 | 2024-11-18 | 4.152 | 975,945 | -5,621 | 0.08% | 4,052,417 |
| 2024-11-18 | 2024-11-14 | 4.163 | 981,566 | -937 | 0.08% | 4,086,235 |
| 2024-11-04 | 2024-10-31 | 4.195 | 982,503 | +95,939 | 0.08% | 4,121,598 |
| 2024-10-23 | 2024-10-21 | 4.163 | 886,564 | -284 | 0.07% | 3,690,744 |
| 2024-10-09 | 2024-10-07 | 4.537 | 886,848 | +3,747 | 0.07% | 4,023,253 |
| 2024-08-06 | 2024-08-02 | 4.686 | 883,101 | -30,915 | 0.07% | 4,138,225 |
| 2024-08-01 | 2024-07-30 | 4.675 | 914,016 | +4,684 | 0.07% | 4,273,337 |
| 2024-07-30 | 2024-07-26 | 4.782 | 909,332 | +937 | 0.07% | 4,348,502 |
| 2024-07-29 | 2024-07-25 | 4.793 | 908,395 | +1,873 | 0.07% | 4,353,718 |
| 2024-07-17 | 2024-07-15 | 5.294 | 906,522 | +88,997 | 0.07% | 4,799,536 |
| 2024-06-24 | 2024-06-20 | 5.593 | 817,525 | +9,369 | 0.07% | 4,572,688 |
| 2024-06-21 | 2024-06-19 | 7.827 | 808,156 | -11,242 | 0.07% | 6,325,489 |
| 2024-06-20 | 2024-06-18 | 7.696 | 819,398 | +154,504 | 0.07% | 6,305,691 |
| 2024-05-24 | 2024-05-22 | 7.617 | 664,894 | +7,602 | 0.07% | 5,064,224 |
| 2024-05-23 | 2024-05-21 | 7.564 | 657,292 | +1,520 | 0.07% | 4,971,737 |
| 2023-12-18 | 2023-12-14 | 8.460 | 655,772 | +6,082 | 0.07% | 5,548,099 |
| 2023-12-15 | 2023-12-13 | 8.007 | 649,690 | +17,956 | 0.07% | 5,202,180 |
| 2023-10-06 | 2023-10-04 | 9.408 | 631,734 | -7,281 | 0.07% | 5,943,407 |
| 2023-09-12 | 2023-09-07 | 9.751 | 639,015 | +7,281 | 0.07% | 6,231,319 |
| 2023-08-30 | 2023-08-28 | 10.218 | 631,734 | -5,824 | 0.07% | 6,455,320 |
| 2023-06-15 | 2023-06-13 | 13.026 | 637,558 | +40,604 | 0.07% | 8,304,668 |
| 2023-06-14 | 2023-06-12 | 13.026 | 596,954 | -2,045 | 0.07% | 7,775,771 |
| 2023-06-09 | 2023-06-07 | 13.070 | 598,999 | +2,045 | 0.07% | 7,828,768 |
| 2023-01-03 | 2022-12-29 | 10.811 | 596,954 | +3,409 | 0.07% | 6,453,540 |
| 2022-12-16 | 2022-12-14 | 11.816 | 593,545 | +19,534 | 0.07% | 7,013,172 |
| 2022-11-09 | 2022-11-07 | 10.921 | 574,011 | +13,186 | 0.07% | 6,268,680 |
| 2022-11-04 | 2022-11-02 | 10.299 | 560,825 | +3,956 | 0.07% | 5,775,911 |
| 2022-11-02 | 2022-10-31 | 10.587 | 556,869 | +1,977 | 0.07% | 5,895,652 |
| 2022-10-31 | 2022-10-27 | 10.966 | 554,892 | +1,978 | 0.07% | 6,085,134 |
| 2022-09-08 | 2022-09-06 | 14.030 | 552,914 | -5,274 | 0.07% | 7,757,516 |
| 2022-08-03 | 2022-08-01 | 14.318 | 558,188 | -1,978 | 0.07% | 7,992,375 |
| 2022-06-23 | 2022-06-21 | 14.804 | 560,166 | -1,978 | 0.07% | 8,292,585 |
| 2022-06-22 | 2022-06-20 | 16.508 | 562,144 | +1,978 | 0.07% | 9,279,786 |
| 2022-06-21 | 2022-06-17 | 16.701 | 560,166 | +31,060 | 0.07% | 9,355,076 |
| 2022-06-08 | 2022-06-06 | 16.379 | 529,106 | +623 | 0.07% | 8,666,427 |
| 2022-05-31 | 2022-05-27 | 16.379 | 528,483 | +622 | 0.07% | 8,656,223 |
| 2022-05-30 | 2022-05-26 | 16.283 | 527,861 | +623 | 0.07% | 8,595,176 |
| 2022-05-27 | 2022-05-25 | 16.219 | 527,238 | +3,736 | 0.07% | 8,551,166 |
| 2022-05-26 | 2022-05-24 | 16.090 | 523,502 | +623 | 0.07% | 8,423,320 |
| 2022-04-22 | 2022-04-20 | 16.379 | 522,879 | -623 | 0.07% | 8,564,433 |
| 2022-04-21 | 2022-04-19 | 16.636 | 523,502 | +623 | 0.07% | 8,709,142 |
| 2022-04-07 | 2022-04-04 | 16.829 | 522,879 | -1,868 | 0.07% | 8,799,535 |
| 2022-03-31 | 2022-03-29 | 16.701 | 524,747 | +1,245 | 0.07% | 8,763,560 |
| 2022-03-30 | 2022-03-28 | 16.572 | 523,502 | +623 | 0.07% | 8,675,516 |
| 2022-01-20 | 2022-01-18 | 16.444 | 522,879 | -10,586 | 0.07% | 8,598,019 |
| 2021-12-28 | 2021-12-22 | 15.753 | 533,465 | -1,246 | 0.07% | 8,403,732 |
| 2021-12-22 | 2021-12-20 | 15.817 | 534,711 | +623 | 0.07% | 8,457,706 |
| 2021-12-20 | 2021-12-16 | 16.219 | 534,088 | +623 | 0.07% | 8,662,265 |
| 2021-12-17 | 2021-12-15 | 16.347 | 533,465 | -1,246 | 0.07% | 8,720,692 |
| 2021-12-16 | 2021-12-14 | 16.187 | 534,711 | +1,246 | 0.07% | 8,655,196 |
| 2021-11-24 | 2021-11-22 | 16.411 | 533,465 | +1,245 | 0.07% | 8,754,958 |
| 2021-11-23 | 2021-11-19 | 16.540 | 532,220 | +4,359 | 0.07% | 8,802,898 |
| 2021-11-22 | 2021-11-18 | 16.508 | 527,861 | +4,982 | 0.07% | 8,713,847 |
| 2021-11-19 | 2021-11-17 | 16.540 | 522,879 | +6,228 | 0.07% | 8,648,398 |
| 2021-11-17 | 2021-11-15 | 16.187 | 516,651 | -4,982 | 0.07% | 8,362,864 |
| 2021-11-16 | 2021-11-12 | 16.604 | 521,633 | -12,455 | 0.07% | 8,661,295 |
| 2021-11-12 | 2021-11-10 | 17.818 | 534,088 | +3,114 | 0.07% | 9,516,400 |
| 2021-11-11 | 2021-11-09 | 18.081 | 530,974 | -42,508 | 0.07% | 9,600,559 |
| 2021-11-10 | 2021-11-08 | 17.555 | 573,482 | -1,217 | 0.08% | 10,067,499 |
| 2021-11-09 | 2021-11-05 | 16.930 | 574,699 | +1,217 | 0.08% | 9,729,897 |
| 2021-11-08 | 2021-11-04 | 17.161 | 573,482 | +6,084 | 0.08% | 9,841,264 |
| 2021-11-05 | 2021-11-03 | 15.944 | 567,398 | +6,083 | 0.08% | 9,046,698 |
| 2021-11-02 | 2021-10-29 | 15.155 | 561,315 | -2,433 | 0.08% | 8,506,838 |
| 2021-11-01 | 2021-10-28 | 15.073 | 563,748 | +1,217 | 0.08% | 8,497,378 |
| 2021-10-29 | 2021-10-27 | 15.172 | 562,531 | +1,216 | 0.08% | 8,534,513 |
| 2021-10-27 | 2021-10-25 | 15.040 | 561,315 | -608 | 0.08% | 8,442,252 |
| 2021-09-03 | 2021-09-01 | 15.188 | 561,923 | +4,259 | 0.08% | 8,534,525 |
| 2021-08-31 | 2021-08-27 | 15.237 | 557,664 | +2,433 | 0.08% | 8,497,338 |
| 2021-08-20 | 2021-08-18 | 15.205 | 555,231 | -1,217 | 0.08% | 8,442,013 |
| 2021-08-18 | 2021-08-16 | 15.205 | 556,448 | -608 | 0.08% | 8,460,517 |
| 2021-08-10 | 2021-08-06 | 15.106 | 557,056 | -3,650 | 0.08% | 8,414,822 |
| 2021-07-30 | 2021-07-28 | 14.843 | 560,706 | +608 | 0.08% | 8,322,495 |
| 2021-07-29 | 2021-07-27 | 14.859 | 560,098 | +2,434 | 0.08% | 8,322,677 |
| 2021-07-21 | 2021-07-19 | 15.205 | 557,664 | -1,217 | 0.08% | 8,479,005 |
| 2021-06-17 | 2021-06-15 | 15.172 | 558,881 | -609 | 0.08% | 8,479,136 |
| 2021-06-07 | 2021-06-03 | 16.972 | 559,490 | +33,434 | 0.08% | 9,495,610 |
| 2021-06-04 | 2021-06-02 | 16.711 | 526,056 | +7,461 | 0.08% | 8,790,674 |
| 2021-06-03 | 2021-06-01 | 16.658 | 518,595 | +34,433 | 0.08% | 8,638,888 |
| 2021-06-02 | 2021-05-31 | 16.658 | 484,162 | +17,791 | 0.07% | 8,065,294 |
| 2021-05-28 | 2021-05-26 | 16.554 | 466,371 | -12,052 | 0.07% | 7,720,168 |
| 2021-05-26 | 2021-05-24 | 16.414 | 478,423 | -40,172 | 0.07% | 7,852,981 |
| 2021-05-11 | 2021-05-07 | 15.996 | 518,595 | +1,147 | 0.08% | 8,295,501 |
| 2021-04-20 | 2021-04-16 | 15.717 | 517,448 | +52,224 | 0.08% | 8,132,889 |
| 2021-04-13 | 2021-04-09 | 15.386 | 465,224 | +1,722 | 0.07% | 7,158,045 |
| 2021-03-30 | 2021-03-26 | 14.985 | 463,502 | -43,616 | 0.07% | 6,945,790 |
| 2021-03-29 | 2021-03-25 | 14.898 | 507,118 | -29,268 | 0.08% | 7,555,214 |
| 2021-03-26 | 2021-03-24 | 14.968 | 536,386 | -20,086 | 0.08% | 8,028,644 |
| 2021-03-25 | 2021-03-23 | 15.142 | 556,472 | -17,217 | 0.08% | 8,426,257 |
| 2021-03-24 | 2021-03-22 | 15.386 | 573,689 | -18,938 | 0.08% | 8,826,913 |
| 2021-03-23 | 2021-03-19 | 15.264 | 592,627 | -9,182 | 0.09% | 9,046,012 |
| 2021-03-19 | 2021-03-17 | 15.334 | 601,809 | -13,200 | 0.09% | 9,228,114 |
| 2021-03-18 | 2021-03-16 | 15.439 | 615,009 | -2,295 | 0.09% | 9,494,821 |
| 2021-03-17 | 2021-03-15 | 15.508 | 617,304 | -170,646 | 0.09% | 9,573,279 |
| 2021-03-09 | 2021-03-05 | 15.421 | 787,950 | +1,147 | 0.12% | 12,151,042 |
| 2021-03-02 | 2021-02-26 | 15.404 | 786,803 | -1,147 | 0.12% | 12,119,644 |
| 2021-03-01 | 2021-02-25 | 15.334 | 787,950 | +1,147 | 0.12% | 12,082,392 |
| 2021-01-27 | 2021-01-25 | 15.229 | 786,803 | +3,444 | 0.12% | 11,982,544 |
| 2020-12-30 | 2020-12-28 | 13.591 | 783,359 | +1,147 | 0.12% | 10,646,995 |
| 2020-11-27 | 2020-11-25 | 13.156 | 782,212 | -2,869 | 0.12% | 10,290,655 |
| 2020-11-25 | 2020-11-23 | 12.877 | 785,081 | +574 | 0.12% | 10,109,519 |
| 2020-11-17 | 2020-11-13 | 12.999 | 784,507 | -2,870 | 0.12% | 10,197,818 |
| 2020-10-19 | 2020-10-15 | 13.731 | 787,377 | -573 | 0.12% | 10,811,365 |
| 2020-10-14 | 2020-10-09 | 13.644 | 787,950 | -16,643 | 0.12% | 10,750,583 |
| 2020-10-12 | 2020-10-08 | 21.266 | 804,593 | -7,461 | 0.12% | 17,110,463 |
| 2020-10-09 | 2020-10-07 | 21.112 | 812,054 | +167,964 | 0.12% | 17,144,249 |
| 2020-10-07 | 2020-10-05 | 20.805 | 644,090 | +13,656 | 0.12% | 13,400,059 |
| 2020-10-06 | 2020-09-30 | 20.783 | 630,434 | +455 | 0.12% | 13,102,101 |
| 2020-09-30 | 2020-09-28 | 20.431 | 629,979 | -1,365 | 0.12% | 12,871,204 |
| 2020-09-29 | 2020-09-25 | 20.387 | 631,344 | -2,276 | 0.12% | 12,871,353 |
| 2020-09-28 | 2020-09-24 | 20.519 | 633,620 | -911 | 0.12% | 13,001,274 |
| 2020-09-22 | 2020-09-18 | 20.827 | 634,531 | +456 | 0.12% | 13,215,127 |
| 2020-09-08 | 2020-09-04 | 21.068 | 634,075 | +455 | 0.12% | 13,358,860 |
| 2020-09-07 | 2020-09-03 | 21.156 | 633,620 | -455 | 0.12% | 13,404,954 |
| 2020-09-01 | 2020-08-28 | 21.068 | 634,075 | -3,642 | 0.12% | 13,358,860 |
| 2020-08-28 | 2020-08-26 | 21.156 | 637,717 | +455 | 0.12% | 13,491,631 |
| 2020-08-27 | 2020-08-25 | 21.046 | 637,262 | +2,731 | 0.12% | 13,412,005 |
| 2020-08-25 | 2020-08-21 | 21.134 | 634,531 | +4,552 | 0.12% | 13,410,287 |
| 2020-08-14 | 2020-08-12 | 18.234 | 629,979 | +911 | 0.12% | 11,487,204 |
| 2020-06-15 | 2020-06-11 | 21.425 | 629,068 | +36,923 | 0.12% | 13,477,842 |
| 2020-06-12 | 2020-06-10 | 21.308 | 592,145 | -428 | 0.12% | 12,617,664 |
| 2020-06-11 | 2020-06-09 | 21.355 | 592,573 | -1,286 | 0.12% | 12,654,444 |
| 2020-06-08 | 2020-06-04 | 20.702 | 593,859 | +429 | 0.12% | 12,293,826 |
| 2020-05-27 | 2020-05-25 | 20.258 | 593,430 | +428 | 0.12% | 12,021,795 |
| 2020-04-27 | 2020-04-23 | 20.538 | 593,002 | -857 | 0.12% | 12,179,205 |
| 2020-04-23 | 2020-04-21 | 20.235 | 593,859 | -4,284 | 0.12% | 12,016,626 |
| 2020-04-15 | 2020-04-09 | 20.422 | 598,143 | -2,143 | 0.12% | 12,214,992 |
| 2020-04-06 | 2020-04-02 | 19.721 | 600,286 | +7,284 | 0.12% | 11,838,455 |
| 2020-04-01 | 2020-03-30 | 19.325 | 593,002 | +857 | 0.12% | 11,459,524 |
| 2020-03-30 | 2020-03-26 | 19.581 | 592,145 | +2,999 | 0.12% | 11,594,983 |
| 2020-03-19 | 2020-03-17 | 20.328 | 589,146 | -4,284 | 0.12% | 11,976,259 |
| 2020-03-17 | 2020-03-13 | 21.005 | 593,430 | +3,428 | 0.12% | 12,464,995 |
| 2020-03-11 | 2020-03-09 | 21.402 | 590,002 | -2,143 | 0.12% | 12,627,080 |
| 2020-03-09 | 2020-03-05 | 22.102 | 592,145 | +2,143 | 0.12% | 13,087,544 |
| 2020-03-06 | 2020-03-04 | 21.775 | 590,002 | -2,143 | 0.12% | 12,847,399 |
| 2020-02-19 | 2020-02-17 | 22.382 | 592,145 | -2,571 | 0.12% | 13,253,384 |
| 2020-02-14 | 2020-02-12 | 22.079 | 594,716 | -857 | 0.12% | 13,130,488 |
| 2020-02-07 | 2020-02-05 | 21.985 | 595,573 | +1,714 | 0.12% | 13,093,809 |
| 2020-01-22 | 2020-01-20 | 23.105 | 593,859 | +857 | 0.12% | 13,721,407 |
| 2020-01-08 | 2020-01-06 | 22.895 | 593,002 | +1,286 | 0.12% | 13,577,045 |
| 2019-12-17 | 2019-12-13 | 22.265 | 591,716 | -15,854 | 0.12% | 13,174,732 |
| 2019-11-21 | 2019-11-19 | 22.977 | 607,570 | +15,111 | 0.12% | 13,959,998 |
| 2019-11-20 | 2019-11-18 | 22.785 | 592,459 | +13,370 | 0.12% | 13,499,356 |
| 2019-11-19 | 2019-11-15 | 22.666 | 579,089 | +2,089 | 0.12% | 13,125,416 |
| 2019-11-13 | 2019-11-11 | 23.384 | 577,000 | -1,671 | 0.12% | 13,492,368 |
| 2019-11-12 | 2019-11-08 | 23.647 | 578,671 | -1,254 | 0.12% | 13,683,792 |
| 2019-11-11 | 2019-11-07 | 23.767 | 579,925 | +1,671 | 0.12% | 13,782,845 |
| 2019-11-08 | 2019-11-06 | 23.743 | 578,254 | +1,254 | 0.12% | 13,729,291 |
| 2019-10-30 | 2019-10-28 | 23.623 | 577,000 | +4,178 | 0.12% | 13,630,468 |
| 2019-10-15 | 2019-10-11 | 22.283 | 572,822 | -2,507 | 0.12% | 12,764,011 |
| 2019-10-02 | 2019-09-27 | 22.259 | 575,329 | +4,178 | 0.12% | 12,806,103 |
| 2019-08-07 | 2019-08-05 | 21.995 | 571,151 | +2,507 | 0.12% | 12,562,736 |
| 2019-07-23 | 2019-07-19 | 25.418 | 568,644 | -8,356 | 0.12% | 14,453,824 |
| 2019-07-19 | 2019-07-17 | 25.418 | 577,000 | -836 | 0.12% | 14,666,217 |
| 2019-07-09 | 2019-07-05 | 26.184 | 577,836 | +1,672 | 0.12% | 15,130,027 |
| 2019-06-10 | 2019-06-05 | 26.289 | 576,164 | +27,488 | 0.12% | 15,146,990 |
| 2019-05-24 | 2019-05-22 | 26.692 | 548,676 | -1,193 | 0.12% | 14,644,988 |
| 2019-04-17 | 2019-04-15 | 26.742 | 549,869 | +7,957 | 0.12% | 14,704,471 |
| 2019-04-08 | 2019-04-03 | 25.485 | 541,912 | -796 | 0.12% | 13,810,686 |
| 2019-04-02 | 2019-03-29 | 24.631 | 542,708 | -3,978 | 0.12% | 13,367,212 |
| 2019-04-01 | 2019-03-28 | 24.329 | 546,686 | -3,979 | 0.12% | 13,300,312 |
| 2019-03-22 | 2019-03-20 | 23.625 | 550,665 | -3,979 | 0.12% | 13,009,597 |
| 2019-03-21 | 2019-03-19 | 23.575 | 554,644 | +1,194 | 0.12% | 13,075,722 |
| 2019-03-20 | 2019-03-18 | 23.349 | 553,450 | -3,979 | 0.12% | 12,922,384 |
| 2019-03-06 | 2019-03-04 | 23.123 | 557,429 | -398 | 0.12% | 12,889,199 |
| 2019-03-01 | 2019-02-27 | 22.997 | 557,827 | -3,581 | 0.12% | 12,828,301 |
| 2019-02-25 | 2019-02-21 | 22.846 | 561,408 | -2,785 | 0.12% | 12,825,993 |
| 2019-02-22 | 2019-02-20 | 22.871 | 564,193 | -1,194 | 0.12% | 12,903,800 |
| 2019-01-18 | 2019-01-16 | 21.765 | 565,387 | -5,968 | 0.12% | 12,305,868 |
| 2019-01-17 | 2019-01-15 | 21.665 | 571,355 | +3,979 | 0.12% | 12,378,324 |
| 2019-01-11 | 2019-01-09 | 21.414 | 567,376 | -1,989 | 0.12% | 12,149,519 |
| 2019-01-09 | 2019-01-07 | 21.238 | 569,365 | -1,990 | 0.12% | 12,091,941 |
| 2019-01-03 | 2018-12-31 | 20.710 | 571,355 | +6,764 | 0.12% | 11,832,643 |
| 2018-12-07 | 2018-12-05 | 21.288 | 564,591 | -6,764 | 0.12% | 12,018,932 |
| 2018-11-29 | 2018-11-27 | 20.609 | 571,355 | +1,990 | 0.12% | 11,775,203 |
| 2018-11-28 | 2018-11-26 | 20.584 | 569,365 | +1,193 | 0.12% | 11,719,881 |
| 2018-11-27 | 2018-11-23 | 20.484 | 568,172 | -6,366 | 0.12% | 11,638,204 |
| 2018-11-26 | 2018-11-22 | 21.995 | 574,538 | -2,387 | 0.12% | 12,636,994 |
| 2018-11-23 | 2018-11-21 | 21.917 | 576,925 | +21,405 | 0.12% | 12,644,445 |
| 2018-11-21 | 2018-11-19 | 21.917 | 555,520 | +3,073 | 0.12% | 12,175,312 |
| 2018-11-19 | 2018-11-15 | 21.657 | 552,447 | +1,537 | 0.12% | 11,964,161 |
| 2018-10-25 | 2018-10-23 | 21.032 | 550,910 | -3,842 | 0.12% | 11,586,715 |
| 2018-10-12 | 2018-10-10 | 21.553 | 554,752 | +11,525 | 0.12% | 11,956,320 |
| 2018-08-20 | 2018-08-16 | 22.880 | 543,227 | -7,683 | 0.12% | 12,429,067 |
| 2018-08-02 | 2018-07-31 | 23.791 | 550,910 | -3,458 | 0.12% | 13,106,754 |
| 2018-07-06 | 2018-07-04 | 23.953 | 554,368 | -2,689 | 0.12% | 13,278,813 |
| 2018-07-05 | 2018-07-03 | 24.090 | 557,057 | +27,375 | 0.12% | 13,419,469 |
| 2018-06-28 | 2018-06-26 | 23.241 | 529,682 | +2,557 | 0.12% | 12,310,507 |
| 2018-06-22 | 2018-06-20 | 24.008 | 527,125 | -2,922 | 0.12% | 12,655,119 |
| 2018-06-21 | 2018-06-19 | 24.063 | 530,047 | +365 | 0.12% | 12,754,290 |
| 2018-06-19 | 2018-06-14 | 24.637 | 529,682 | +366 | 0.12% | 13,050,007 |
| 2018-06-05 | 2018-06-01 | 24.637 | 529,316 | +365 | 0.12% | 13,040,990 |
| 2018-06-04 | 2018-05-31 | 24.610 | 528,951 | -1,827 | 0.12% | 13,017,517 |
| 2018-06-01 | 2018-05-30 | 24.446 | 530,778 | -3,653 | 0.12% | 12,975,300 |
| 2018-05-30 | 2018-05-28 | 24.555 | 534,431 | +7,306 | 0.12% | 13,123,121 |
| 2018-05-17 | 2018-05-15 | 24.884 | 527,125 | +731 | 0.12% | 13,116,880 |
| 2018-05-16 | 2018-05-14 | 24.637 | 526,394 | +731 | 0.12% | 12,969,000 |
| 2018-05-15 | 2018-05-11 | 24.364 | 525,663 | +2,191 | 0.12% | 12,807,090 |
| 2018-04-03 | 2018-03-28 | 24.145 | 523,472 | -3,653 | 0.12% | 12,639,069 |
| 2018-03-23 | 2018-03-21 | 24.473 | 527,125 | +2,192 | 0.12% | 12,900,429 |
| 2018-03-15 | 2018-03-13 | 23.844 | 524,933 | -32,877 | 0.12% | 12,516,274 |
| 2018-03-12 | 2018-03-08 | 22.940 | 557,810 | -3,653 | 0.13% | 12,796,269 |
| 2018-03-02 | 2018-02-28 | 22.803 | 561,463 | +2,192 | 0.13% | 12,803,219 |
| 2018-02-20 | 2018-02-13 | 22.283 | 559,271 | +14,612 | 0.13% | 12,462,344 |
| 2018-02-08 | 2018-02-06 | 22.146 | 544,659 | +7,306 | 0.13% | 12,062,192 |
| 2018-01-31 | 2018-01-29 | 23.022 | 537,353 | -2,922 | 0.13% | 12,371,111 |
| 2018-01-30 | 2018-01-26 | 23.104 | 540,275 | +2,922 | 0.13% | 12,482,752 |
| 2018-01-11 | 2018-01-09 | 22.858 | 537,353 | +3,653 | 0.13% | 12,282,851 |
| 2018-01-03 | 2017-12-29 | 22.666 | 533,700 | +731 | 0.12% | 12,097,081 |
| 2017-12-08 | 2017-12-06 | 22.311 | 532,969 | +7,306 | 0.12% | 11,890,842 |
| 2017-12-06 | 2017-12-04 | 22.612 | 525,663 | +3,653 | 0.12% | 11,886,130 |
| 2017-12-01 | 2017-11-29 | 22.639 | 522,010 | -1,827 | 0.12% | 11,817,820 |
| 2017-11-23 | 2017-11-21 | 24.266 | 523,837 | +10,754 | 0.12% | 12,711,194 |
| 2017-11-22 | 2017-11-20 | 24.266 | 513,083 | +1,068 | 0.12% | 12,450,242 |
| 2017-11-20 | 2017-11-16 | 24.322 | 512,015 | -4,985 | 0.12% | 12,453,087 |
| 2017-11-16 | 2017-11-14 | 24.294 | 517,000 | +356 | 0.12% | 12,559,810 |
| 2017-11-07 | 2017-11-03 | 24.378 | 516,644 | -7,121 | 0.12% | 12,594,692 |
| 2017-11-03 | 2017-11-01 | 24.490 | 523,765 | -2,136 | 0.13% | 12,827,127 |
| 2017-10-31 | 2017-10-27 | 24.462 | 525,901 | +10,682 | 0.13% | 12,864,668 |
| 2017-10-30 | 2017-10-26 | 24.434 | 515,219 | -3,561 | 0.12% | 12,588,893 |
| 2017-10-27 | 2017-10-25 | 24.462 | 518,780 | +712 | 0.12% | 12,690,473 |
| 2017-10-26 | 2017-10-24 | 24.350 | 518,068 | +3,205 | 0.12% | 12,614,856 |
| 2017-10-04 | 2017-09-29 | 24.687 | 514,863 | +4,985 | 0.12% | 12,710,335 |
| 2017-09-27 | 2017-09-25 | 24.631 | 509,878 | -3,561 | 0.12% | 12,558,631 |
| 2017-09-25 | 2017-09-21 | 25.473 | 513,439 | -3,561 | 0.12% | 13,078,941 |
| 2017-09-15 | 2017-09-13 | 24.799 | 517,000 | -2,848 | 0.12% | 12,821,171 |
| 2017-09-12 | 2017-09-08 | 24.574 | 519,848 | +1,068 | 0.12% | 12,774,999 |
| 2017-09-04 | 2017-08-31 | 25.192 | 518,780 | +1,068 | 0.12% | 13,069,293 |
| 2017-09-01 | 2017-08-30 | 24.996 | 517,712 | -2,848 | 0.12% | 12,940,608 |
| 2017-08-30 | 2017-08-28 | 24.266 | 520,560 | +1,068 | 0.12% | 12,631,676 |
| 2017-08-28 | 2017-08-24 | 24.266 | 519,492 | -16,379 | 0.12% | 12,605,760 |
| 2017-08-17 | 2017-08-15 | 23.676 | 535,871 | +5,697 | 0.13% | 12,687,156 |
| 2017-08-07 | 2017-08-03 | 24.125 | 530,174 | +356 | 0.13% | 12,790,515 |
| 2017-08-02 | 2017-07-31 | 24.125 | 529,818 | +1,425 | 0.13% | 12,781,926 |
| 2017-07-28 | 2017-07-26 | 24.125 | 528,393 | +712 | 0.13% | 12,747,548 |
| 2017-07-26 | 2017-07-24 | 24.350 | 527,681 | +3,560 | 0.13% | 12,848,931 |
| 2017-07-21 | 2017-07-19 | 24.097 | 524,121 | +16,824 | 0.13% | 12,629,765 |
| 2017-07-18 | 2017-07-14 | 24.013 | 507,297 | -712 | 0.12% | 12,181,614 |
| 2017-07-17 | 2017-07-13 | 24.013 | 508,009 | -9,970 | 0.12% | 12,198,711 |
| 2017-07-11 | 2017-07-07 | 23.872 | 517,979 | +1,425 | 0.13% | 12,365,381 |
| 2017-07-10 | 2017-07-06 | 23.872 | 516,554 | -2,137 | 0.13% | 12,331,363 |
| 2017-06-15 | 2017-06-13 | 26.028 | 518,691 | +22,806 | 0.13% | 13,500,400 |
| 2017-06-14 | 2017-06-12 | 26.145 | 495,885 | +5,447 | 0.13% | 12,965,079 |
| 2017-06-13 | 2017-06-09 | 25.940 | 490,438 | -2,724 | 0.13% | 12,721,813 |
| 2017-06-12 | 2017-06-08 | 25.675 | 493,162 | -1,361 | 0.13% | 12,662,085 |
| 2017-06-09 | 2017-06-07 | 25.323 | 494,523 | -11,914 | 0.13% | 12,522,700 |
| 2017-06-06 | 2017-06-02 | 25.264 | 506,437 | -3,404 | 0.13% | 12,794,640 |
| 2017-06-05 | 2017-06-01 | 24.941 | 509,841 | +2,723 | 0.13% | 12,715,887 |
| 2017-06-02 | 2017-05-31 | 24.912 | 507,118 | +6,467 | 0.13% | 12,633,075 |
| 2017-05-31 | 2017-05-26 | 24.912 | 500,651 | +11,234 | 0.13% | 12,471,972 |
| 2017-05-29 | 2017-05-25 | 24.970 | 489,417 | +2,383 | 0.12% | 12,220,872 |
| 2017-05-24 | 2017-05-22 | 24.970 | 487,034 | -681 | 0.12% | 12,161,367 |
| 2017-05-22 | 2017-05-18 | 24.941 | 487,715 | -2,723 | 0.12% | 12,164,045 |
| 2017-05-16 | 2017-05-12 | 24.882 | 490,438 | +1,361 | 0.13% | 12,203,144 |
| 2017-05-12 | 2017-05-10 | 24.970 | 489,077 | +2,043 | 0.12% | 12,212,382 |
| 2017-05-02 | 2017-04-27 | 25.147 | 487,034 | -681 | 0.12% | 12,247,212 |
| 2017-04-26 | 2017-04-24 | 25.323 | 487,715 | +1,583 | 0.12% | 12,350,302 |
| 2017-04-20 | 2017-04-18 | 24.882 | 486,132 | +681 | 0.12% | 12,096,001 |
| 2017-04-11 | 2017-04-07 | 25.440 | 485,451 | +1,021 | 0.12% | 12,350,015 |
| 2017-04-03 | 2017-03-30 | 23.590 | 484,430 | +1,361 | 0.12% | 11,427,488 |
| 2017-03-29 | 2017-03-27 | 23.590 | 483,069 | +681 | 0.12% | 11,395,383 |
| 2017-03-16 | 2017-03-14 | 22.738 | 482,388 | +681 | 0.12% | 10,968,359 |
| 2017-03-14 | 2017-03-10 | 22.620 | 481,707 | +1,021 | 0.12% | 10,896,271 |
| 2017-02-28 | 2017-02-24 | 23.648 | 480,686 | -1,361 | 0.12% | 11,367,411 |
| 2017-02-24 | 2017-02-22 | 23.002 | 482,047 | -1,022 | 0.12% | 11,088,054 |
| 2017-02-17 | 2017-02-15 | 22.708 | 483,069 | +341 | 0.12% | 10,969,652 |
| 2017-02-16 | 2017-02-14 | 22.885 | 482,728 | -1,702 | 0.12% | 11,046,995 |
| 2017-02-02 | 2017-01-27 | 21.504 | 484,430 | +1,361 | 0.12% | 10,417,088 |
| 2017-01-19 | 2017-01-17 | 21.768 | 483,069 | -9,871 | 0.12% | 10,515,540 |
| 2016-12-16 | 2016-12-14 | 21.445 | 492,940 | +340 | 0.13% | 10,571,123 |
| 2016-11-24 | 2016-11-22 | 23.604 | 492,600 | +13,178 | 0.13% | 11,627,375 |
| 2016-11-18 | 2016-11-16 | 23.182 | 479,422 | +3,313 | 0.13% | 11,113,726 |
| 2016-11-17 | 2016-11-15 | 23.272 | 476,109 | -1,657 | 0.12% | 11,080,039 |
| 2016-11-14 | 2016-11-10 | 23.514 | 477,766 | +1,657 | 0.13% | 11,233,968 |
| 2016-11-04 | 2016-11-02 | 23.363 | 476,109 | +9,939 | 0.12% | 11,123,152 |
| 2016-10-25 | 2016-10-20 | 23.544 | 466,170 | +1,656 | 0.12% | 10,975,376 |
| 2016-08-24 | 2016-08-22 | 22.578 | 464,514 | +3,313 | 0.12% | 10,487,716 |
| 2016-07-07 | 2016-07-05 | 23.811 | 461,201 | +22,723 | 0.12% | 10,981,805 |
| 2016-06-08 | 2016-06-06 | 23.907 | 438,478 | +630 | 0.12% | 10,482,503 |
| 2016-05-26 | 2016-05-24 | 22.224 | 437,848 | +315 | 0.12% | 9,730,690 |
| 2016-04-12 | 2016-04-08 | 23.303 | 437,533 | +315 | 0.12% | 10,195,983 |
| 2016-04-06 | 2016-04-01 | 22.446 | 437,218 | +314 | 0.12% | 9,813,856 |
| 2016-03-31 | 2016-03-29 | 21.525 | 436,904 | +630 | 0.12% | 9,404,548 |
| 2016-03-23 | 2016-03-21 | 19.716 | 436,274 | -2,834 | 0.12% | 8,601,479 |
| 2016-03-09 | 2016-03-07 | 21.208 | 439,108 | -3,150 | 0.12% | 9,312,580 |
| 2016-03-02 | 2016-02-29 | 18.414 | 442,258 | +3,150 | 0.12% | 8,143,778 |
| 2016-01-19 | 2016-01-15 | 22.065 | 439,108 | +945 | 0.12% | 9,688,987 |
| 2016-01-15 | 2016-01-13 | 22.446 | 438,163 | +3,149 | 0.12% | 9,835,067 |
| 2016-01-14 | 2016-01-12 | 22.859 | 435,014 | +6,300 | 0.12% | 9,943,928 |
| 2016-01-12 | 2016-01-08 | 23.081 | 428,714 | +3,150 | 0.12% | 9,895,194 |
| 2016-01-07 | 2016-01-05 | 23.970 | 425,564 | +3,149 | 0.12% | 10,200,796 |
| 2015-12-23 | 2015-12-21 | 24.954 | 422,415 | +3,150 | 0.12% | 10,541,056 |
| 2015-12-22 | 2015-12-18 | 25.557 | 419,265 | +3,150 | 0.12% | 10,715,359 |
| 2015-12-11 | 2015-12-09 | 26.034 | 416,115 | +2,520 | 0.11% | 10,833,018 |
| 2015-12-10 | 2015-12-08 | 26.669 | 413,595 | +3,149 | 0.11% | 11,030,032 |
| 2015-11-04 | 2015-11-02 | 27.494 | 410,446 | -2,834 | 0.11% | 11,284,859 |
| 2015-10-29 | 2015-10-27 | 29.288 | 413,280 | +9,632 | 0.11% | 12,104,128 |
| 2015-09-21 | 2015-09-17 | 29.093 | 403,648 | +615 | 0.11% | 11,743,301 |
| 2015-09-18 | 2015-09-16 | 29.255 | 403,033 | +1,231 | 0.11% | 11,790,914 |
| 2015-09-15 | 2015-09-11 | 29.516 | 401,802 | +923 | 0.11% | 11,859,388 |
| 2015-06-24 | 2015-06-22 | 32.506 | 400,879 | -1,538 | 0.11% | 13,030,997 |
| 2015-06-04 | 2015-06-02 | 34.761 | 402,417 | +14,065 | 0.11% | 13,988,502 |
| 2015-05-28 | 2015-05-26 | 34.492 | 388,352 | +1,484 | 0.11% | 13,394,937 |
| 2015-04-22 | 2015-04-20 | 32.100 | 386,868 | +2,969 | 0.11% | 12,418,550 |
| 2015-03-02 | 2015-02-26 | 29.978 | 383,899 | +2,969 | 0.11% | 11,508,591 |
| 2015-01-13 | 2015-01-09 | 30.584 | 380,930 | +1,781 | 0.11% | 11,650,544 |
| 2015-01-08 | 2015-01-06 | 31.123 | 379,149 | -1,484 | 0.11% | 11,800,409 |
| 2015-01-07 | 2015-01-05 | 30.921 | 380,633 | -594 | 0.11% | 11,769,670 |
| 2014-12-23 | 2014-12-19 | 30.315 | 381,227 | +1,484 | 0.11% | 11,556,900 |
| 2014-12-19 | 2014-12-17 | 30.113 | 379,743 | +594 | 0.11% | 11,435,166 |
| 2014-10-30 | 2014-10-28 | 31.702 | 379,149 | +8,534 | 0.11% | 12,019,869 |
| 2014-09-30 | 2014-09-26 | 31.978 | 370,615 | -4,353 | 0.11% | 11,851,490 |
| 2014-09-05 | 2014-09-03 | 32.564 | 374,968 | +4,353 | 0.11% | 12,210,347 |
| 2014-08-22 | 2014-08-20 | 32.564 | 370,615 | -29,020 | 0.11% | 12,068,597 |
| 2014-08-14 | 2014-08-12 | 32.254 | 399,635 | +29,020 | 0.12% | 12,889,657 |
| 2014-07-30 | 2014-07-28 | 32.495 | 370,615 | -1,161 | 0.11% | 12,043,055 |
| 2014-07-03 | 2014-06-30 | 31.392 | 371,776 | -1,161 | 0.11% | 11,670,829 |
| 2014-06-19 | 2014-06-17 | 34.323 | 372,937 | +13,870 | 0.11% | 12,800,163 |
| 2014-01-09 | 2014-01-07 | 33.070 | 359,067 | -559 | 0.11% | 11,874,324 |
| 2013-10-21 | 2013-10-17 | 34.788 | 359,626 | -4,191 | 0.11% | 12,510,619 |
| 2013-10-04 | 2013-10-02 | 34.645 | 363,817 | -2,794 | 0.11% | 12,604,330 |
| 2013-09-27 | 2013-09-25 | 36.450 | 366,611 | +7,714 | 0.11% | 13,362,818 |
| 2013-09-17 | 2013-09-13 | 35.462 | 358,897 | +274 | 0.11% | 12,727,379 |
| 2013-07-31 | 2013-07-29 | 34.549 | 358,623 | +1,094 | 0.11% | 12,389,887 |
| 2013-07-12 | 2013-07-10 | 34.146 | 357,529 | +547 | 0.11% | 12,208,310 |
| 2013-07-04 | 2013-07-02 | 38.104 | 356,982 | +13,100 | 0.11% | 13,602,372 |
| 2013-06-14 | 2013-06-11 | 36.700 | 343,882 | +2,372 | 0.11% | 12,620,325 |
| 2013-06-13 | 2013-06-10 | 37.383 | 341,510 | +263 | 0.11% | 12,766,571 |
| 2013-06-11 | 2013-06-07 | 37.117 | 341,247 | +1,054 | 0.11% | 12,666,082 |
| 2013-05-20 | 2013-05-15 | 39.242 | 340,193 | -790 | 0.11% | 13,349,977 |
| 2013-05-06 | 2013-05-02 | 39.091 | 340,983 | +790 | 0.11% | 13,329,215 |
| 2013-04-16 | 2013-04-12 | 38.180 | 340,193 | -790 | 0.11% | 12,988,469 |
| 2013-04-15 | 2013-04-11 | 38.407 | 340,983 | -1,318 | 0.11% | 13,096,277 |
| 2013-04-09 | 2013-04-05 | 37.535 | 342,301 | +2,108 | 0.11% | 12,848,105 |
| 2013-04-03 | 2013-03-28 | 39.622 | 340,193 | -1,317 | 0.11% | 13,479,087 |
| 2013-03-25 | 2013-03-21 | 38.332 | 341,510 | +3,952 | 0.11% | 13,090,596 |
| 2013-01-30 | 2013-01-28 | 45.770 | 337,558 | +1,317 | 0.11% | 15,450,065 |
| 2013-01-29 | 2013-01-25 | 44.176 | 336,241 | +1,318 | 0.11% | 14,853,824 |
| 2013-01-23 | 2013-01-21 | 45.846 | 334,923 | +1,317 | 0.11% | 15,354,883 |
| 2013-01-18 | 2013-01-16 | 42.127 | 333,606 | +2,108 | 0.11% | 14,053,725 |
| 2013-01-16 | 2013-01-14 | 42.430 | 331,498 | -5,270 | 0.11% | 14,065,570 |
| 2013-01-14 | 2013-01-10 | 41.368 | 336,768 | -1,054 | 0.11% | 13,931,309 |
| 2013-01-03 | 2012-12-31 | 35.144 | 337,822 | -526 | 0.11% | 11,872,264 |
| 2012-12-06 | 2012-12-04 | 34.498 | 338,348 | +526 | 0.11% | 11,672,452 |
| 2012-11-27 | 2012-11-23 | 33.853 | 337,822 | -1,317 | 0.11% | 11,436,349 |
| 2012-10-29 | 2012-10-25 | 35.865 | 339,139 | +3,952 | 0.11% | 12,163,097 |
| 2012-10-18 | 2012-10-16 | 34.802 | 335,187 | -2,635 | 0.11% | 11,665,171 |
| 2012-10-09 | 2012-10-05 | 35.751 | 337,822 | +1,318 | 0.11% | 12,077,400 |
| 2012-10-08 | 2012-10-04 | 35.827 | 336,504 | -527 | 0.11% | 12,055,822 |
| 2012-10-04 | 2012-09-28 | 33.853 | 337,031 | -2,635 | 0.11% | 11,409,571 |
| 2012-10-03 | 2012-09-27 | 34.157 | 339,666 | +2,635 | 0.11% | 11,601,902 |
| 2012-09-27 | 2012-09-25 | 35.437 | 337,031 | +7,847 | 0.11% | 11,943,454 |
| 2012-09-20 | 2012-09-18 | 34.310 | 329,184 | -2,574 | 0.11% | 11,294,439 |
| 2012-09-18 | 2012-09-14 | 33.494 | 331,758 | -2,574 | 0.11% | 11,112,043 |
| 2012-09-17 | 2012-09-13 | 32.251 | 334,332 | +515 | 0.11% | 10,782,545 |
| 2012-09-14 | 2012-09-12 | 32.096 | 333,817 | -1,287 | 0.11% | 10,714,052 |
| 2012-09-12 | 2012-09-10 | 30.425 | 335,104 | +2,574 | 0.11% | 10,195,455 |
| 2012-09-06 | 2012-09-04 | 29.842 | 332,530 | +2,574 | 0.11% | 9,923,327 |
| 2012-08-31 | 2012-08-29 | 30.114 | 329,956 | +5,147 | 0.11% | 9,936,261 |
| 2012-07-05 | 2012-07-03 | 32.051 | 324,809 | +13,331 | 0.11% | 10,410,497 |
| 2012-05-23 | 2012-05-21 | 29.863 | 311,478 | -2,468 | 0.11% | 9,301,688 |
| 2012-05-17 | 2012-05-15 | 31.038 | 313,946 | -2,467 | 0.11% | 9,744,300 |
| 2012-05-08 | 2012-05-04 | 32.537 | 316,413 | +2,467 | 0.11% | 10,295,247 |
| 2012-04-11 | 2012-04-05 | 32.740 | 313,946 | -4,935 | 0.11% | 10,278,583 |
| 2012-04-10 | 2012-04-03 | 32.740 | 318,881 | -3,702 | 0.11% | 10,440,154 |
| 2012-04-05 | 2012-04-02 | 30.998 | 322,583 | +3,702 | 0.11% | 9,999,305 |
| 2012-04-03 | 2012-03-30 | 31.605 | 318,881 | +4,935 | 0.11% | 10,078,367 |
| 2012-03-30 | 2012-03-28 | 32.943 | 313,946 | -4,935 | 0.11% | 10,342,188 |
| 2012-03-26 | 2012-03-22 | 32.092 | 318,881 | +4,935 | 0.11% | 10,233,419 |
| 2012-02-29 | 2012-02-27 | 34.320 | 313,946 | +2,468 | 0.11% | 10,774,702 |
| 2012-01-27 | 2012-01-20 | 29.296 | 311,478 | -2,468 | 0.11% | 9,124,994 |
| 2012-01-04 | 2011-12-30 | 27.553 | 313,946 | -3,455 | 0.11% | 8,650,292 |
| 2012-01-03 | 2011-12-29 | 26.743 | 317,401 | +3,702 | 0.11% | 8,488,269 |
| 2011-10-07 | 2011-10-04 | 24.231 | 313,699 | -1,481 | 0.11% | 7,601,184 |
| 2011-09-30 | 2011-09-27 | 30.259 | 315,180 | +9,193 | 0.11% | 9,537,156 |
| 2011-09-27 | 2011-09-23 | 29.633 | 305,987 | +2,396 | 0.11% | 9,067,416 |
| 2011-09-22 | 2011-09-20 | 33.807 | 303,591 | +479 | 0.11% | 10,263,516 |
| 2011-09-19 | 2011-09-15 | 35.184 | 303,112 | +1,438 | 0.11% | 10,664,805 |
| 2011-06-30 | 2011-06-28 | 45.694 | 301,674 | +9,039 | 0.11% | 13,784,662 |
| 2011-05-31 | 2011-05-27 | 45.608 | 292,635 | -4,648 | 0.11% | 13,346,453 |
| 2011-04-20 | 2011-04-18 | 45.178 | 297,283 | -930 | 0.11% | 13,430,529 |
| 2011-04-19 | 2011-04-15 | 44.919 | 298,213 | +930 | 0.11% | 13,395,558 |
| 2011-04-14 | 2011-04-12 | 44.661 | 297,283 | +2,324 | 0.11% | 13,277,037 |
| 2011-04-06 | 2011-04-01 | 44.145 | 294,959 | +2,324 | 0.11% | 13,020,952 |
| 2011-02-22 | 2011-02-18 | 47.071 | 292,635 | +930 | 0.11% | 13,774,547 |
| 2011-01-28 | 2011-01-26 | 47.587 | 291,705 | -13,945 | 0.11% | 13,881,383 |
| 2011-01-26 | 2011-01-24 | 47.329 | 305,650 | -16,270 | 0.11% | 14,466,078 |
| 2011-01-24 | 2011-01-20 | 48.275 | 321,920 | +4,045 | 0.12% | 15,540,842 |
| 2011-01-21 | 2011-01-19 | 47.931 | 317,875 | +6,507 | 0.12% | 15,236,152 |
| 2011-01-18 | 2011-01-14 | 44.747 | 311,368 | +4,649 | 0.12% | 13,932,885 |
| 2011-01-13 | 2011-01-11 | 44.747 | 306,719 | +4,416 | 0.11% | 13,724,854 |
| 2011-01-12 | 2011-01-10 | 43.198 | 302,303 | -3,487 | 0.11% | 13,058,999 |
| 2011-01-11 | 2011-01-07 | 43.715 | 305,790 | +9,529 | 0.11% | 13,367,516 |
| 2011-01-10 | 2011-01-06 | 42.682 | 296,261 | -1,162 | 0.11% | 12,645,031 |
| 2011-01-07 | 2011-01-05 | 41.994 | 297,423 | +1,162 | 0.11% | 12,489,875 |
| 2011-01-04 | 2010-12-31 | 39.799 | 296,261 | +1,162 | 0.11% | 11,790,981 |
| 2010-11-19 | 2010-11-17 | 36.744 | 295,099 | -929 | 0.11% | 10,843,247 |
| 2010-11-17 | 2010-11-15 | 38.121 | 296,028 | +1,162 | 0.11% | 11,284,966 |
| 2010-11-08 | 2010-11-04 | 38.595 | 294,866 | +930 | 0.11% | 11,380,226 |
| 2010-11-05 | 2010-11-03 | 38.035 | 293,936 | -1,163 | 0.11% | 11,179,922 |
| 2010-11-03 | 2010-11-01 | 37.562 | 295,099 | -4,648 | 0.11% | 11,084,490 |
| 2010-10-22 | 2010-10-20 | 37.734 | 299,747 | +1,162 | 0.11% | 11,310,666 |
| 2010-10-13 | 2010-10-11 | 38.595 | 298,585 | -2,324 | 0.11% | 11,523,759 |
| 2010-09-30 | 2010-09-28 | 38.902 | 300,909 | +6,702 | 0.11% | 11,705,851 |
| 2010-08-09 | 2010-08-05 | 38.110 | 294,207 | +1,136 | 0.11% | 11,212,087 |
| 2010-07-20 | 2010-07-16 | 35.161 | 293,071 | +4,545 | 0.11% | 10,304,696 |
| 2010-05-17 | 2010-05-13 | 37.933 | 288,526 | +2,272 | 0.11% | 10,944,799 |
| 2010-05-13 | 2010-05-11 | 42.080 | 286,254 | +9,946 | 0.11% | 12,045,551 |
| 2010-01-13 | 2010-01-11 | 43.037 | 276,308 | -1,097 | 0.11% | 11,891,561 |
| 2010-01-07 | 2010-01-05 | 42.992 | 277,405 | -877 | 0.11% | 11,926,126 |
| 2010-01-05 | 2009-12-31 | 41.077 | 278,282 | +1,974 | 0.11% | 11,430,976 |
| 2010-01-04 | 2009-12-29 | 38.114 | 276,308 | -1,097 | 0.11% | 10,531,086 |
| 2009-12-22 | 2009-12-18 | 36.928 | 277,405 | -438 | 0.11% | 10,244,074 |
| 2009-12-21 | 2009-12-17 | 37.293 | 277,843 | -658 | 0.11% | 10,361,585 |
| 2009-10-15 | 2009-10-13 | 37.019 | 278,501 | -65,358 | 0.11% | 10,309,942 |
| 2009-10-06 | 2009-10-02 | 36.851 | 343,859 | +8,639 | 0.14% | 12,671,598 |
| 2009-09-11 | 2009-09-09 | 39.283 | 335,220 | -2,352 | 0.14% | 13,168,429 |
| 2009-08-19 | 2009-08-17 | 37.412 | 337,572 | +4,491 | 0.14% | 12,629,355 |
| 2009-08-05 | 2009-08-03 | 39.049 | 333,081 | -428 | 0.14% | 13,006,520 |
| 2009-07-20 | 2009-07-16 | 31.567 | 333,509 | -1,069 | 0.14% | 10,527,763 |
| 2009-07-17 | 2009-07-15 | 31.800 | 334,578 | -1,497 | 0.14% | 10,639,741 |
| 2009-07-15 | 2009-07-13 | 28.200 | 336,075 | +428 | 0.14% | 9,477,162 |
| 2009-07-13 | 2009-07-09 | 29.415 | 335,647 | +2,138 | 0.14% | 9,873,206 |
| 2009-06-23 | 2009-06-19 | 32.923 | 333,509 | -2,138 | 0.14% | 10,980,067 |
| 2009-06-18 | 2009-06-16 | 31.333 | 335,647 | +2,138 | 0.14% | 10,516,769 |
| 2009-06-17 | 2009-06-15 | 33.203 | 333,509 | -214 | 0.14% | 11,073,647 |
| 2009-06-12 | 2009-06-10 | 33.203 | 333,723 | -2,138 | 0.14% | 11,080,752 |
| 2009-06-11 | 2009-06-09 | 32.034 | 335,861 | +6,201 | 0.14% | 10,759,074 |
| 2009-06-05 | 2009-06-03 | 35.428 | 329,660 | -2,138 | 0.13% | 11,679,032 |
| 2009-06-04 | 2009-06-02 | 33.841 | 331,798 | +13,164 | 0.13% | 11,228,443 |
| 2009-06-03 | 2009-06-01 | 35.139 | 318,634 | -1,664 | 0.13% | 11,196,508 |
| 2009-06-02 | 2009-05-29 | 32.207 | 320,298 | +2,080 | 0.13% | 10,315,781 |
| 2009-05-08 | 2009-05-06 | 22.304 | 318,218 | -624 | 0.13% | 7,097,670 |
| 2009-05-07 | 2009-05-05 | 21.439 | 318,842 | -1,040 | 0.13% | 6,835,708 |
| 2009-04-24 | 2009-04-22 | 18.747 | 319,882 | -3,952 | 0.13% | 5,996,910 |
| 2009-04-23 | 2009-04-21 | 18.988 | 323,834 | +2,080 | 0.14% | 6,148,832 |
| 2009-04-15 | 2009-04-09 | 18.074 | 321,754 | +2,080 | 0.13% | 5,815,471 |
| 2009-03-23 | 2009-03-19 | 14.181 | 319,674 | -2,080 | 0.13% | 4,533,174 |
| 2009-02-27 | 2009-02-25 | 13.700 | 321,754 | +2,080 | 0.13% | 4,408,003 |
| 2009-01-13 | 2009-01-09 | 18.843 | 319,674 | +1,665 | 0.13% | 6,023,744 |
| 2009-01-09 | 2009-01-07 | 18.699 | 318,009 | -1,041 | 0.13% | 5,946,509 |
| 2009-01-06 | 2009-01-02 | 14.661 | 319,050 | -5,200 | 0.13% | 4,677,693 |
| 2008-12-30 | 2008-12-24 | 14.613 | 324,250 | +5,200 | 0.14% | 4,738,345 |
| 2008-12-18 | 2008-12-16 | 13.796 | 319,050 | +162,098 | 0.13% | 4,401,632 |
| 2008-12-09 | 2008-12-05 | 14.373 | 156,952 | +2,080 | 0.07% | 2,255,855 |
| 2008-11-17 | 2008-11-13 | 23.524 | 154,872 | +6,130 | 0.06% | 3,643,210 |
| 2008-11-10 | 2008-11-06 | 16.517 | 148,742 | -25,973 | 0.06% | 2,456,750 |
| 2008-11-06 | 2008-11-04 | 15.866 | 174,715 | -23,976 | 0.08% | 2,772,062 |
| 2008-11-05 | 2008-11-03 | 15.866 | 198,691 | -49,949 | 0.09% | 3,152,469 |
| 2008-10-27 | 2008-10-23 | 13.314 | 248,640 | +99,898 | 0.11% | 3,310,290 |
| 2008-05-23 | 2008-05-21 | 91.093 | 148,742 | +200 | 0.06% | 13,549,349 |
| 2008-05-20 | 2008-05-16 | 94.797 | 148,542 | +200 | 0.06% | 14,081,297 |
| 2008-04-11 | 2008-04-09 | 81.542 | 148,342 | +4,478 | 0.06% | 12,096,156 |
| 2008-02-27 | 2008-02-25 | 91.451 | 143,864 | +969 | 0.06% | 13,156,550 |
| 2007-12-06 | 2007-12-04 | 100.225 | 142,895 | +194 | 0.06% | 14,321,629 |
| 2007-11-09 | 2007-11-07 | 119.733 | 142,701 | +194 | 0.06% | 17,086,030 |
| 2007-10-30 | 2007-10-26 | 109.411 | 142,507 | +193 | 0.06% | 15,591,871 |
| 2007-09-28 | 2007-09-25 | 104.081 | 142,314 | +1,180 | 0.06% | 14,812,224 |
| 2007-09-11 | 2007-09-07 | 101.479 | 141,134 | -1,921 | 0.06% | 14,322,173 |
| 2007-09-04 | 2007-08-31 | 81.704 | 143,055 | +1,153 | 0.06% | 11,688,138 |
| 2007-09-03 | 2007-08-30 | 81.287 | 141,902 | +961 | 0.06% | 11,534,856 |
| 2007-08-24 | 2007-08-22 | 84.826 | 140,941 | -3,844 | 0.06% | 11,955,496 |
| 2007-08-14 | 2007-08-10 | 85.451 | 144,785 | +193 | 0.07% | 12,371,984 |
| 2007-07-06 | 2007-07-04 | 80.247 | 144,592 | +1,921 | 0.07% | 11,603,026 |
| 2007-06-26 | 2007-06-22 | 83.369 | 142,671 | 0.06% | 11,894,354 |
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