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 | 3.230 | 2,086,549 | +0 | 0.06% | 6,739,553 |
| 2025-10-13 | 2025-10-09 | 3.290 | 2,086,549 | +0 | 0.06% | 6,864,746 |
| 2025-10-10 | 2025-10-08 | 3.280 | 2,086,549 | +0 | 0.06% | 6,843,881 |
| 2025-10-09 | 2025-10-06 | 3.330 | 2,086,549 | +0 | 0.06% | 6,948,208 |
| 2025-10-08 | 2025-10-03 | 3.360 | 2,086,549 | +0 | 0.06% | 7,010,805 |
| 2025-10-06 | 2025-10-02 | 3.410 | 2,086,549 | +0 | 0.06% | 7,115,132 |
| 2025-10-03 | 2025-09-30 | 3.450 | 2,086,549 | +0 | 0.06% | 7,198,594 |
| 2025-10-02 | 2025-09-29 | 3.390 | 2,086,549 | +0 | 0.06% | 7,073,401 |
| 2025-09-30 | 2025-09-26 | 3.380 | 2,086,549 | +0 | 0.06% | 7,052,536 |
| 2025-09-29 | 2025-09-25 | 3.420 | 2,086,549 | +0 | 0.06% | 7,135,998 |
| 2025-09-26 | 2025-09-24 | 3.470 | 2,086,549 | +0 | 0.06% | 7,240,325 |
| 2025-09-25 | 2025-09-23 | 3.540 | 2,086,549 | +0 | 0.06% | 7,386,383 |
| 2025-09-24 | 2025-09-22 | 3.550 | 2,086,549 | +0 | 0.06% | 7,407,249 |
| 2025-09-23 | 2025-09-19 | 3.530 | 2,086,549 | +0 | 0.06% | 7,365,518 |
| 2025-09-22 | 2025-09-18 | 3.530 | 2,086,549 | +0 | 0.06% | 7,365,518 |
| 2025-09-19 | 2025-09-17 | 3.700 | 2,086,549 | +0 | 0.06% | 7,720,231 |
| 2025-09-18 | 2025-09-16 | 3.630 | 2,086,549 | +0 | 0.06% | 7,574,173 |
| 2025-09-17 | 2025-09-15 | 3.630 | 2,086,549 | +0 | 0.06% | 7,574,173 |
| 2025-09-16 | 2025-09-12 | 3.630 | 2,086,549 | +0 | 0.06% | 7,574,173 |
| 2025-09-15 | 2025-09-11 | 3.540 | 2,086,549 | +0 | 0.06% | 7,386,383 |
| 2025-09-12 | 2025-09-10 | 3.550 | 2,086,549 | +0 | 0.06% | 7,407,249 |
| 2025-09-11 | 2025-09-09 | 3.480 | 2,086,549 | +0 | 0.06% | 7,261,191 |
| 2025-09-10 | 2025-09-08 | 3.440 | 2,086,549 | +0 | 0.06% | 7,177,729 |
| 2025-09-09 | 2025-09-05 | 3.370 | 2,086,549 | +0 | 0.06% | 7,031,670 |
| 2025-09-08 | 2025-09-04 | 3.300 | 2,086,549 | +0 | 0.06% | 6,885,612 |
| 2025-09-05 | 2025-09-03 | 3.410 | 2,086,549 | +0 | 0.06% | 7,115,132 |
| 2025-09-04 | 2025-09-02 | 3.410 | 2,086,549 | +0 | 0.06% | 7,115,132 |
| 2025-09-03 | 2025-09-01 | 3.490 | 2,086,549 | +0 | 0.06% | 7,282,056 |
| 2025-09-02 | 2025-08-29 | 3.540 | 2,086,549 | +0 | 0.06% | 7,386,383 |
| 2025-09-01 | 2025-08-28 | 3.710 | 2,086,549 | +0 | 0.06% | 7,741,097 |
| 2025-08-29 | 2025-08-27 | 3.750 | 2,086,549 | +0 | 0.06% | 7,824,559 |
| 2025-08-28 | 2025-08-26 | 3.820 | 2,086,549 | +0 | 0.06% | 7,970,617 |
| 2025-08-27 | 2025-08-25 | 3.880 | 2,086,549 | +0 | 0.06% | 8,095,810 |
| 2025-08-26 | 2025-08-22 | 3.780 | 2,086,549 | +0 | 0.06% | 7,887,155 |
| 2025-08-25 | 2025-08-21 | 3.670 | 2,086,549 | +0 | 0.06% | 7,657,635 |
| 2025-08-22 | 2025-08-20 | 3.650 | 2,086,549 | +0 | 0.06% | 7,615,904 |
| 2025-08-21 | 2025-08-19 | 3.740 | 2,086,549 | +0 | 0.06% | 7,803,693 |
| 2025-08-20 | 2025-08-18 | 3.790 | 2,086,549 | +0 | 0.06% | 7,908,021 |
| 2025-08-19 | 2025-08-15 | 3.800 | 2,086,549 | +0 | 0.06% | 7,928,886 |
| 2025-08-18 | 2025-08-14 | 3.780 | 2,086,549 | +0 | 0.06% | 7,887,155 |
| 2025-08-15 | 2025-08-13 | 3.710 | 2,086,549 | +0 | 0.06% | 7,741,097 |
| 2025-08-14 | 2025-08-12 | 3.720 | 2,086,549 | +0 | 0.06% | 7,761,962 |
| 2025-08-13 | 2025-08-11 | 3.740 | 2,086,549 | +0 | 0.06% | 7,803,693 |
| 2025-08-12 | 2025-08-08 | 3.720 | 2,086,549 | -30,000 | 0.06% | 7,761,962 |
| 2025-07-14 | 2025-07-10 | 3.490 | 2,116,549 | +30,000 | 0.06% | 7,386,756 |
| 2025-06-06 | 2025-06-04 | 3.130 | 2,086,549 | -3,000 | 0.06% | 6,530,898 |
| 2025-05-08 | 2025-05-06 | 2.990 | 2,089,549 | +1,000,000 | 0.06% | 6,247,752 |
| 2025-04-23 | 2025-04-17 | 3.010 | 1,089,549 | -105,415 | 0.03% | 3,279,542 |
| 2025-04-11 | 2025-04-09 | 2.890 | 1,194,964 | +500,000 | 0.03% | 3,453,446 |
| 2025-04-10 | 2025-04-08 | 2.800 | 694,964 | +500,000 | 0.02% | 1,945,899 |
| 2025-02-19 | 2025-02-17 | 3.040 | 194,964 | -161,100 | 0.01% | 592,691 |
| 2025-01-14 | 2025-01-10 | 2.850 | 356,064 | -150,000 | 0.01% | 1,014,782 |
| 2024-12-30 | 2024-12-24 | 3.170 | 506,064 | -2,016 | 0.01% | 1,604,223 |
| 2024-12-12 | 2024-12-10 | 3.180 | 508,080 | -38,900 | 0.01% | 1,615,694 |
| 2024-11-12 | 2024-11-08 | 3.960 | 546,980 | -21,100 | 0.01% | 2,166,041 |
| 2024-11-07 | 2024-11-05 | 3.790 | 568,080 | +21,100 | 0.01% | 2,153,023 |
| 2024-10-21 | 2024-10-17 | 3.600 | 546,980 | -20,000 | 0.01% | 1,969,128 |
| 2024-10-18 | 2024-10-16 | 3.920 | 566,980 | +20,000 | 0.01% | 2,222,562 |
| 2024-10-15 | 2024-10-10 | 3.980 | 546,980 | -30,000 | 0.01% | 2,176,980 |
| 2024-10-10 | 2024-10-08 | 4.240 | 576,980 | -43,000 | 0.02% | 2,446,395 |
| 2024-10-09 | 2024-10-07 | 4.930 | 619,980 | +37,000 | 0.02% | 3,056,501 |
| 2024-10-08 | 2024-10-04 | 4.630 | 582,980 | -60,000 | 0.02% | 2,699,197 |
| 2024-10-07 | 2024-10-03 | 4.750 | 642,980 | +416,000 | 0.02% | 3,054,155 |
| 2024-10-04 | 2024-10-02 | 6.180 | 226,980 | +30,000 | 0.01% | 1,402,736 |
| 2024-08-07 | 2024-08-05 | 2.930 | 196,980 | -41,800 | 0.01% | 577,151 |
| 2024-05-17 | 2024-05-14 | 3.840 | 238,780 | -9,600 | 0.01% | 916,915 |
| 2024-05-06 | 2024-05-02 | 3.780 | 248,380 | -79,700 | 0.01% | 938,876 |
| 2023-12-21 | 2023-12-19 | 3.830 | 328,080 | +79,700 | 0.01% | 1,256,546 |
| 2023-12-01 | 2023-11-29 | 4.320 | 248,380 | +22,580 | 0.01% | 1,073,002 |
| 2023-11-03 | 2023-11-01 | 5.049 | 225,800 | +20,527 | 0.01% | 1,140,064 |
| 2023-09-20 | 2023-09-18 | 5.687 | 205,273 | -21,818 | 0.01% | 1,167,388 |
| 2023-09-07 | 2023-09-05 | 5.643 | 227,091 | +21,818 | 0.01% | 1,281,475 |
| 2023-08-29 | 2023-08-25 | 5.148 | 205,273 | -9,091 | 0.01% | 1,056,745 |
| 2023-08-15 | 2023-08-11 | 5.511 | 214,364 | +4,546 | 0.01% | 1,181,360 |
| 2023-08-02 | 2023-07-31 | 7.183 | 209,818 | -2,182 | 0.01% | 1,507,123 |
| 2023-07-28 | 2023-07-26 | 6.160 | 212,000 | +33,364 | 0.01% | 1,305,920 |
| 2023-07-27 | 2023-07-25 | 6.138 | 178,636 | -4,546 | 0.01% | 1,096,468 |
| 2023-07-26 | 2023-07-24 | 5.610 | 183,182 | +9,091 | 0.01% | 1,027,651 |
| 2023-07-12 | 2023-07-10 | 5.973 | 174,091 | +3,273 | 0.01% | 1,039,846 |
| 2023-07-07 | 2023-07-05 | 6.248 | 170,818 | +5,454 | 0.01% | 1,067,271 |
| 2023-07-06 | 2023-07-04 | 6.226 | 165,364 | +5,819 | 0.01% | 1,029,556 |
| 2023-07-04 | 2023-06-30 | 6.116 | 159,545 | -7,273 | 0.01% | 975,777 |
| 2023-06-30 | 2023-06-28 | 8.884 | 166,818 | +27,803 | 0.01% | 1,481,944 |
| 2023-06-28 | 2023-06-26 | 8.435 | 139,015 | +7,576 | 0.01% | 1,172,564 |
| 2023-06-13 | 2023-06-09 | 9.174 | 131,439 | +3,787 | 0.01% | 1,205,821 |
| 2023-05-30 | 2023-05-25 | 8.633 | 127,652 | +3,788 | 0.01% | 1,101,994 |
| 2023-05-25 | 2023-05-23 | 9.055 | 123,864 | -6,060 | 0.01% | 1,121,613 |
| 2023-04-18 | 2023-04-14 | 9.662 | 129,924 | +2,197 | 0.01% | 1,255,378 |
| 2023-04-17 | 2023-04-13 | 9.808 | 127,727 | +3,863 | 0.01% | 1,252,695 |
| 2023-04-04 | 2023-03-31 | 9.478 | 123,864 | -29,545 | 0.01% | 1,173,933 |
| 2023-04-03 | 2023-03-30 | 9.768 | 153,409 | +29,545 | 0.01% | 1,498,499 |
| 2023-03-31 | 2023-03-29 | 9.425 | 123,864 | +1,516 | 0.01% | 1,167,393 |
| 2023-03-09 | 2023-03-07 | 10.586 | 122,348 | +60,500 | 0.01% | 1,295,225 |
| 2023-01-27 | 2023-01-20 | 12.078 | 61,848 | -3,788 | 0.00% | 747,000 |
| 2022-12-23 | 2022-12-21 | 9.953 | 65,636 | +7,575 | 0.00% | 653,262 |
| 2022-12-15 | 2022-12-13 | 13.055 | 58,061 | +5,347 | 0.00% | 757,975 |
| 2022-12-02 | 2022-11-30 | 11.722 | 52,714 | +3,031 | 0.00% | 617,892 |
| 2022-11-14 | 2022-11-10 | 8.488 | 49,683 | -3,788 | 0.00% | 421,689 |
| 2022-11-04 | 2022-11-02 | 9.583 | 53,471 | +4,861 | 0.00% | 512,423 |
| 2022-10-28 | 2022-10-26 | 9.249 | 48,610 | +6,887 | 0.00% | 449,606 |
| 2022-10-05 | 2022-09-30 | 11.935 | 41,723 | -44,077 | 0.00% | 497,982 |
| 2022-09-20 | 2022-09-16 | 15.101 | 85,800 | +21,556 | 0.00% | 1,295,649 |
| 2022-09-08 | 2022-09-06 | 14.157 | 64,244 | +22,521 | 0.00% | 909,502 |
| 2022-09-01 | 2022-08-30 | 14.636 | 41,723 | +5,510 | 0.00% | 610,665 |
| 2022-08-15 | 2022-08-11 | 13.852 | 36,213 | -6,888 | 0.00% | 501,625 |
| 2022-07-29 | 2022-07-27 | 15.624 | 43,101 | +3,418 | 0.00% | 673,389 |
| 2022-07-28 | 2022-07-26 | 15.972 | 39,683 | +6,887 | 0.00% | 633,817 |
| 2022-07-06 | 2022-07-04 | 16.843 | 32,796 | +689 | 0.00% | 552,390 |
| 2022-07-05 | 2022-06-30 | 17.395 | 32,107 | -2,067 | 0.00% | 558,500 |
| 2022-06-30 | 2022-06-28 | 20.716 | 34,174 | +3,467 | 0.00% | 707,944 |
| 2022-06-13 | 2022-06-09 | 20.005 | 30,707 | +1,237 | 0.00% | 614,290 |
| 2022-05-12 | 2022-05-10 | 22.752 | 29,470 | +619 | 0.00% | 670,499 |
| 2022-05-10 | 2022-05-05 | 24.206 | 28,851 | +1,238 | 0.00% | 698,374 |
| 2022-04-19 | 2022-04-13 | 26.824 | 27,613 | -619 | 0.00% | 740,691 |
| 2022-04-12 | 2022-04-08 | 27.470 | 28,232 | +619 | 0.00% | 775,543 |
| 2022-03-23 | 2022-03-21 | 22.687 | 27,613 | -55,449 | 0.00% | 626,464 |
| 2022-03-21 | 2022-03-17 | 21.944 | 83,062 | +55,449 | 0.01% | 1,822,709 |
| 2022-01-17 | 2022-01-13 | 26.404 | 27,613 | -4,332 | 0.00% | 729,089 |
| 2022-01-14 | 2022-01-12 | 27.147 | 31,945 | -3,713 | 0.00% | 867,216 |
| 2022-01-13 | 2022-01-11 | 26.695 | 35,658 | +3,713 | 0.00% | 951,880 |
| 2021-11-26 | 2021-11-24 | 30.928 | 31,945 | +2,488 | 0.00% | 988,007 |
| 2021-11-05 | 2021-11-03 | 29.862 | 29,457 | -372 | 0.00% | 879,641 |
| 2021-11-04 | 2021-11-02 | 29.345 | 29,829 | -618 | 0.00% | 875,326 |
| 2021-10-26 | 2021-10-22 | 42.983 | 30,447 | +4,950 | 0.00% | 1,308,704 |
| 2021-10-25 | 2021-10-21 | 42.983 | 25,497 | +619 | 0.00% | 1,095,938 |
| 2021-10-07 | 2021-10-05 | 50.142 | 24,878 | +2,670 | 0.00% | 1,247,424 |
| 2021-09-30 | 2021-09-28 | 48.784 | 22,208 | -221 | 0.00% | 1,083,395 |
| 2021-09-14 | 2021-09-10 | 55.210 | 22,429 | -5,524 | 0.00% | 1,238,307 |
| 2021-09-13 | 2021-09-09 | 55.210 | 27,953 | +331 | 0.00% | 1,543,288 |
| 2021-07-28 | 2021-07-26 | 55.572 | 27,622 | +1,105 | 0.00% | 1,535,014 |
| 2021-07-15 | 2021-07-13 | 66.614 | 26,517 | -5,524 | 0.00% | 1,766,408 |
| 2021-07-05 | 2021-06-30 | 64.442 | 32,041 | +5,524 | 0.00% | 2,064,785 |
| 2021-06-16 | 2021-06-11 | 64.371 | 26,517 | +866 | 0.00% | 1,706,923 |
| 2021-06-10 | 2021-06-08 | 63.622 | 25,651 | -535 | 0.00% | 1,631,978 |
| 2021-05-26 | 2021-05-24 | 64.745 | 26,186 | +535 | 0.00% | 1,695,416 |
| 2021-05-21 | 2021-05-18 | 63.061 | 25,651 | -11,757 | 0.00% | 1,617,578 |
| 2021-05-14 | 2021-05-12 | 62.406 | 37,408 | +11,757 | 0.00% | 2,334,486 |
| 2021-05-13 | 2021-05-11 | 58.664 | 25,651 | -1,069 | 0.00% | 1,504,780 |
| 2021-05-12 | 2021-05-10 | 58.009 | 26,720 | -5,344 | 0.00% | 1,549,991 |
| 2021-05-05 | 2021-05-03 | 57.260 | 32,064 | -24,583 | 0.00% | 1,835,989 |
| 2021-04-30 | 2021-04-28 | 54.173 | 56,647 | +19,239 | 0.00% | 3,068,715 |
| 2021-04-26 | 2021-04-22 | 49.775 | 37,408 | -10,688 | 0.00% | 1,861,989 |
| 2021-04-21 | 2021-04-19 | 50.337 | 48,096 | +16,032 | 0.00% | 2,420,986 |
| 2021-04-14 | 2021-04-12 | 49.588 | 32,064 | -3,207 | 0.00% | 1,589,991 |
| 2021-04-07 | 2021-03-31 | 52.395 | 35,271 | -1,068 | 0.00% | 1,848,021 |
| 2021-03-31 | 2021-03-29 | 53.050 | 36,339 | -23,514 | 0.00% | 1,927,778 |
| 2021-03-29 | 2021-03-25 | 51.179 | 59,853 | -26,720 | 0.01% | 3,063,192 |
| 2021-02-18 | 2021-02-16 | 46.968 | 86,573 | -29,927 | 0.01% | 4,066,186 |
| 2020-12-04 | 2020-12-02 | 34.581 | 116,500 | +5,344 | 0.01% | 4,028,644 |
| 2020-12-03 | 2020-12-01 | 34.581 | 111,156 | +53,440 | 0.01% | 3,843,845 |
| 2020-11-13 | 2020-11-11 | 35.030 | 57,716 | +26,721 | 0.00% | 2,021,776 |
| 2020-10-14 | 2020-10-09 | 36.527 | 30,995 | -2,138 | 0.00% | 1,132,146 |
| 2020-10-09 | 2020-10-07 | 37.731 | 33,133 | +992 | 0.00% | 1,250,131 |
| 2020-09-02 | 2020-08-31 | 29.938 | 32,141 | -4,148 | 0.00% | 962,226 |
| 2020-08-25 | 2020-08-21 | 29.166 | 36,289 | +4,148 | 0.00% | 1,058,407 |
| 2020-08-24 | 2020-08-20 | 26.465 | 32,141 | +5,184 | 0.00% | 850,627 |
| 2020-08-17 | 2020-08-13 | 24.884 | 26,957 | -10,369 | 0.00% | 670,791 |
| 2020-08-13 | 2020-08-11 | 25.077 | 37,326 | -15,552 | 0.00% | 936,010 |
| 2020-08-12 | 2020-08-10 | 25.617 | 52,878 | +15,552 | 0.00% | 1,354,562 |
| 2020-08-06 | 2020-08-04 | 22.800 | 37,326 | +10,369 | 0.00% | 851,049 |
| 2020-06-16 | 2020-06-12 | 18.210 | 26,957 | +914 | 0.00% | 490,893 |
| 2020-03-05 | 2020-03-03 | 14.217 | 26,043 | -2,504,089 | 0.00% | 370,247 |
| 2020-01-17 | 2020-01-15 | 16.333 | 2,530,132 | -901,472 | 0.23% | 41,325,363 |
| 2019-11-18 | 2019-11-14 | 15.275 | 3,431,604 | +3,405,561 | 0.31% | 52,417,800 |
| 2019-10-11 | 2019-10-09 | 15.518 | 26,043 | -2,718,056 | 0.00% | 404,144 |
| 2019-08-15 | 2019-08-13 | 14.163 | 2,744,099 | +2,718,398 | 0.25% | 38,864,006 |
| 2019-07-26 | 2019-07-24 | 16.348 | 25,701 | -62,962 | 0.00% | 420,157 |
| 2019-07-23 | 2019-07-19 | 16.631 | 88,663 | +4,942 | 0.01% | 1,474,565 |
| 2019-07-16 | 2019-07-12 | 17.137 | 83,721 | +4,943 | 0.01% | 1,434,721 |
| 2019-06-18 | 2019-06-14 | 16.789 | 78,778 | +1,977 | 0.01% | 1,322,637 |
| 2019-05-10 | 2019-05-08 | 17.329 | 76,801 | -9,637 | 0.01% | 1,330,885 |
| 2019-05-08 | 2019-05-06 | 17.121 | 86,438 | -48,185 | 0.01% | 1,479,945 |
| 2019-04-30 | 2019-04-26 | 18.159 | 134,623 | -4,819 | 0.01% | 2,444,637 |
| 2019-04-17 | 2019-04-15 | 19.031 | 139,442 | -964 | 0.01% | 2,653,689 |
| 2019-04-16 | 2019-04-12 | 19.508 | 140,406 | +51,745 | 0.01% | 2,739,054 |
| 2019-04-03 | 2019-04-01 | 16.478 | 88,661 | +57,823 | 0.01% | 1,460,966 |
| 2019-03-27 | 2019-03-25 | 15.108 | 30,838 | +4,818 | 0.00% | 465,913 |
| 2018-10-12 | 2018-10-10 | 14.018 | 26,020 | +904 | 0.00% | 364,745 |
| 2018-08-21 | 2018-08-17 | 14.555 | 25,116 | -93,025 | 0.00% | 365,573 |
| 2018-08-20 | 2018-08-16 | 14.340 | 118,141 | -69,768 | 0.01% | 1,694,187 |
| 2018-08-17 | 2018-08-15 | 14.276 | 187,909 | -46,512 | 0.02% | 2,682,566 |
| 2018-08-09 | 2018-08-07 | 13.867 | 234,421 | -32,558 | 0.02% | 3,250,805 |
| 2018-08-02 | 2018-07-31 | 14.168 | 266,979 | -13,954 | 0.03% | 3,782,660 |
| 2018-07-27 | 2018-07-25 | 14.749 | 280,933 | -23,256 | 0.03% | 4,143,445 |
| 2018-07-26 | 2018-07-24 | 14.792 | 304,189 | -36,279 | 0.03% | 4,499,525 |
| 2018-07-06 | 2018-07-04 | 14.233 | 340,468 | +49,303 | 0.03% | 4,845,840 |
| 2018-06-28 | 2018-06-26 | 15.329 | 291,165 | -6,512 | 0.03% | 4,463,376 |
| 2018-06-25 | 2018-06-21 | 16.361 | 297,677 | -51,163 | 0.03% | 4,870,401 |
| 2018-06-20 | 2018-06-15 | 17.600 | 348,840 | +9,204 | 0.03% | 6,139,488 |
| 2018-05-11 | 2018-05-09 | 17.931 | 339,636 | +106,872 | 0.03% | 6,090,001 |
| 2018-02-13 | 2018-02-09 | 15.524 | 232,764 | +2,717 | 0.02% | 3,613,422 |
| 2018-02-09 | 2018-02-07 | 16.054 | 230,047 | +906 | 0.02% | 3,693,164 |
| 2018-02-08 | 2018-02-06 | 16.142 | 229,141 | +2,717 | 0.02% | 3,698,859 |
| 2018-01-30 | 2018-01-26 | 18.505 | 226,424 | -1,811 | 0.02% | 4,190,000 |
| 2018-01-25 | 2018-01-23 | 19.035 | 228,235 | +1,811 | 0.02% | 4,344,473 |
| 2018-01-23 | 2018-01-19 | 17.865 | 226,424 | +11,774 | 0.02% | 4,045,000 |
| 2018-01-22 | 2018-01-18 | 17.622 | 214,650 | +36,228 | 0.02% | 3,782,521 |
| 2018-01-08 | 2018-01-04 | 18.196 | 178,422 | -81,513 | 0.02% | 3,246,558 |
| 2018-01-05 | 2018-01-03 | 18.063 | 259,935 | -2,717 | 0.03% | 4,695,325 |
| 2017-12-28 | 2017-12-22 | 16.098 | 262,652 | -10,868 | 0.03% | 4,228,203 |
| 2017-12-22 | 2017-12-20 | 15.811 | 273,520 | +906 | 0.03% | 4,324,637 |
| 2017-12-08 | 2017-12-06 | 16.032 | 272,614 | -16,303 | 0.03% | 4,370,512 |
| 2017-11-22 | 2017-11-20 | 16.032 | 288,917 | -26,265 | 0.03% | 4,631,880 |
| 2017-10-19 | 2017-10-17 | 17.887 | 315,182 | +1,811 | 0.03% | 5,637,597 |
| 2017-10-13 | 2017-10-11 | 19.079 | 313,371 | -67,021 | 0.03% | 5,978,884 |
| 2017-10-12 | 2017-10-10 | 19.764 | 380,392 | -4,529 | 0.04% | 7,517,994 |
| 2017-10-11 | 2017-10-09 | 19.543 | 384,921 | -34,416 | 0.04% | 7,522,505 |
| 2017-10-10 | 2017-10-06 | 19.720 | 419,337 | -30,794 | 0.04% | 8,269,176 |
| 2017-10-09 | 2017-10-04 | 20.139 | 450,131 | -13,585 | 0.04% | 9,065,283 |
| 2017-09-28 | 2017-09-26 | 19.874 | 463,716 | -22,643 | 0.05% | 9,215,994 |
| 2017-09-27 | 2017-09-25 | 19.433 | 486,359 | -31,699 | 0.05% | 9,451,206 |
| 2017-09-25 | 2017-09-21 | 23.010 | 518,058 | +40,756 | 0.05% | 11,920,479 |
| 2017-09-21 | 2017-09-19 | 21.287 | 477,302 | -19,019 | 0.05% | 10,160,565 |
| 2017-09-20 | 2017-09-18 | 17.600 | 496,321 | +90,569 | 0.05% | 8,735,114 |
| 2017-09-15 | 2017-09-13 | 16.407 | 405,752 | -19,019 | 0.04% | 6,657,284 |
| 2017-08-28 | 2017-08-24 | 15.899 | 424,771 | +58,870 | 0.04% | 6,753,594 |
| 2017-08-02 | 2017-07-31 | 16.562 | 365,901 | +35,322 | 0.04% | 6,059,998 |
| 2017-07-13 | 2017-07-11 | 16.341 | 330,579 | +18,114 | 0.03% | 5,402,000 |
| 2017-07-12 | 2017-07-10 | 16.319 | 312,465 | +135,854 | 0.03% | 5,099,099 |
| 2017-07-03 | 2017-06-29 | 16.010 | 176,611 | -99,626 | 0.02% | 2,827,505 |
| 2017-06-29 | 2017-06-27 | 15.944 | 276,237 | -13,586 | 0.03% | 4,404,196 |
| 2017-06-20 | 2017-06-16 | 15.969 | 289,823 | +4,065 | 0.03% | 4,628,115 |
| 2017-06-19 | 2017-06-15 | 15.946 | 285,758 | -1,353,778 | 0.03% | 4,556,802 |
| 2017-06-13 | 2017-06-09 | 16.573 | 1,639,536 | -4,465 | 0.16% | 27,172,805 |
| 2017-06-09 | 2017-06-07 | 16.641 | 1,644,001 | -6,251 | 0.17% | 27,357,266 |
| 2017-06-08 | 2017-06-06 | 16.573 | 1,650,252 | +10,716 | 0.17% | 27,350,406 |
| 2017-06-01 | 2017-05-29 | 16.685 | 1,639,536 | +13,395 | 0.16% | 27,356,405 |
| 2017-05-05 | 2017-05-02 | 16.708 | 1,626,141 | -40,184 | 0.16% | 27,169,323 |
| 2017-04-27 | 2017-04-25 | 16.685 | 1,666,325 | +13,394 | 0.17% | 27,803,392 |
| 2017-04-19 | 2017-04-13 | 17.066 | 1,652,931 | -2,679 | 0.17% | 28,209,247 |
| 2017-03-20 | 2017-03-16 | 17.245 | 1,655,610 | +2,679 | 0.17% | 28,551,607 |
| 2017-03-16 | 2017-03-14 | 17.290 | 1,652,931 | +22,325 | 0.17% | 28,579,447 |
| 2017-03-15 | 2017-03-13 | 17.380 | 1,630,606 | -49,114 | 0.16% | 28,339,524 |
| 2017-03-10 | 2017-03-08 | 16.081 | 1,679,720 | -35,720 | 0.17% | 27,011,154 |
| 2017-03-08 | 2017-03-06 | 15.566 | 1,715,440 | -9,823 | 0.17% | 26,701,898 |
| 2017-03-06 | 2017-03-02 | 15.790 | 1,725,263 | -35,720 | 0.17% | 27,241,199 |
| 2017-03-03 | 2017-03-01 | 15.588 | 1,760,983 | -10,716 | 0.18% | 27,450,243 |
| 2017-03-02 | 2017-02-28 | 15.767 | 1,771,699 | -13,395 | 0.18% | 27,934,725 |
| 2017-02-28 | 2017-02-24 | 15.857 | 1,785,094 | -16,073 | 0.18% | 28,305,846 |
| 2017-02-24 | 2017-02-22 | 15.745 | 1,801,167 | -30,362 | 0.18% | 28,359,012 |
| 2017-02-23 | 2017-02-21 | 15.588 | 1,831,529 | -23,218 | 0.18% | 28,549,916 |
| 2017-02-22 | 2017-02-20 | 15.543 | 1,854,747 | -49,115 | 0.19% | 28,828,759 |
| 2016-12-23 | 2016-12-21 | 14.961 | 1,903,862 | +138,414 | 0.19% | 28,483,524 |
| 2016-11-30 | 2016-11-28 | 15.722 | 1,765,448 | +1,339,490 | 0.18% | 27,757,084 |
| 2016-09-13 | 2016-09-09 | 18.052 | 425,958 | -4,465 | 0.04% | 7,689,244 |
| 2016-06-21 | 2016-06-17 | 14.558 | 430,423 | +6,643 | 0.04% | 6,266,306 |
| 2016-02-22 | 2016-02-18 | 17.152 | 423,780 | -4,397 | 0.04% | 7,268,552 |
| 2015-09-09 | 2015-09-07 | 13.489 | 428,177 | -21,980 | 0.04% | 5,775,827 |
| 2015-09-08 | 2015-09-04 | 12.898 | 450,157 | +13,188 | 0.05% | 5,806,082 |
| 2015-08-31 | 2015-08-27 | 13.785 | 436,969 | -12,309 | 0.04% | 6,023,645 |
| 2015-08-27 | 2015-08-25 | 12.830 | 449,278 | -879 | 0.05% | 5,764,085 |
| 2015-08-26 | 2015-08-24 | 13.194 | 450,157 | +8,792 | 0.05% | 5,939,202 |
| 2015-08-24 | 2015-08-20 | 14.445 | 441,365 | +13,188 | 0.04% | 6,375,404 |
| 2015-07-10 | 2015-07-08 | 13.148 | 428,177 | +4,397 | 0.04% | 5,629,726 |
| 2015-06-05 | 2015-06-03 | 19.063 | 423,780 | +1,758 | 0.04% | 8,078,312 |
| 2015-05-12 | 2015-05-08 | 21.201 | 422,022 | +4,396 | 0.04% | 8,947,200 |
| 2015-05-07 | 2015-05-05 | 22.679 | 417,626 | +4,396 | 0.04% | 9,471,501 |
| 2015-05-06 | 2015-05-04 | 23.476 | 413,230 | -21,980 | 0.04% | 9,700,802 |
| 2015-05-05 | 2015-04-30 | 20.746 | 435,210 | -8,792 | 0.04% | 9,028,796 |
| 2015-04-16 | 2015-04-14 | 18.744 | 444,002 | -43,961 | 0.05% | 8,322,394 |
| 2015-04-15 | 2015-04-13 | 18.630 | 487,963 | -6,154 | 0.05% | 9,090,901 |
| 2015-04-14 | 2015-04-10 | 16.879 | 494,117 | -2,638 | 0.05% | 8,340,072 |
| 2015-04-13 | 2015-04-09 | 16.378 | 496,755 | -17,584 | 0.05% | 8,135,999 |
| 2015-04-09 | 2015-04-02 | 14.900 | 514,339 | +21,980 | 0.05% | 7,663,495 |
| 2015-04-08 | 2015-04-01 | 14.013 | 492,359 | -8,792 | 0.05% | 6,899,200 |
| 2015-04-01 | 2015-03-30 | 13.057 | 501,151 | +13,188 | 0.05% | 6,543,598 |
| 2015-03-27 | 2015-03-25 | 12.147 | 487,963 | +4,396 | 0.05% | 5,927,400 |
| 2015-03-17 | 2015-03-13 | 12.147 | 483,567 | +43,961 | 0.05% | 5,874,001 |
| 2015-01-20 | 2015-01-16 | 15.901 | 439,606 | +4,396 | 0.04% | 6,989,996 |
| 2015-01-19 | 2015-01-15 | 16.174 | 435,210 | -1,759 | 0.04% | 7,038,897 |
| 2014-07-25 | 2014-07-23 | 19.108 | 436,969 | -21,980 | 0.04% | 8,349,607 |
| 2014-06-19 | 2014-06-17 | 17.311 | 458,949 | -4,396 | 0.05% | 7,944,841 |
| 2014-06-12 | 2014-06-10 | 16.947 | 463,345 | +79,129 | 0.05% | 7,852,300 |
| 2014-06-11 | 2014-06-09 | 16.970 | 384,216 | +52,753 | 0.04% | 6,520,042 |
| 2014-05-29 | 2014-05-27 | 16.606 | 331,463 | +65,941 | 0.03% | 5,504,198 |
| 2014-05-16 | 2014-05-14 | 16.560 | 265,522 | -13,188 | 0.03% | 4,397,117 |
| 2014-05-15 | 2014-05-13 | 16.424 | 278,710 | +25,497 | 0.03% | 4,577,474 |
| 2014-05-14 | 2014-05-12 | 15.810 | 253,213 | +43,960 | 0.03% | 4,003,197 |
| 2014-05-13 | 2014-05-09 | 15.923 | 209,253 | +36,927 | 0.02% | 3,332,007 |
| 2014-05-05 | 2014-04-30 | 17.243 | 172,326 | -8,792 | 0.02% | 2,971,366 |
| 2014-04-07 | 2014-04-03 | 18.881 | 181,118 | +40,444 | 0.02% | 3,419,604 |
| 2014-04-04 | 2014-04-02 | 18.767 | 140,674 | -21,980 | 0.01% | 2,640,000 |
| 2014-03-24 | 2014-03-20 | 15.241 | 162,654 | -2,638 | 0.02% | 2,478,995 |
| 2014-03-21 | 2014-03-19 | 15.559 | 165,292 | +8,792 | 0.02% | 2,571,841 |
| 2014-03-19 | 2014-03-17 | 15.127 | 156,500 | +29,014 | 0.02% | 2,367,403 |
| 2014-02-14 | 2014-02-12 | 17.561 | 127,486 | +879 | 0.01% | 2,238,803 |
| 2014-02-13 | 2014-02-11 | 17.038 | 126,607 | +1,759 | 0.01% | 2,157,127 |
| 2014-01-21 | 2014-01-17 | 18.312 | 124,848 | +17,584 | 0.01% | 2,286,197 |
| 2013-12-30 | 2013-12-24 | 20.723 | 107,264 | -39,564 | 0.01% | 2,222,841 |
| 2013-11-29 | 2013-11-27 | 21.406 | 146,828 | -880 | 0.01% | 3,142,929 |
| 2013-10-10 | 2013-10-08 | 22.611 | 147,708 | +880 | 0.02% | 3,339,847 |
| 2013-09-04 | 2013-09-02 | 21.747 | 146,828 | +4,396 | 0.02% | 3,193,029 |
| 2013-08-29 | 2013-08-27 | 22.429 | 142,432 | -880 | 0.02% | 3,194,630 |
| 2013-08-13 | 2013-08-09 | 22.270 | 143,312 | +880 | 0.02% | 3,191,548 |
| 2013-07-23 | 2013-07-19 | 20.359 | 142,432 | -1,759 | 0.02% | 2,899,791 |
| 2013-07-12 | 2013-07-10 | 18.744 | 144,191 | -879 | 0.02% | 2,702,723 |
| 2013-05-24 | 2013-05-22 | 30.027 | 145,070 | -8,792 | 0.02% | 4,355,998 |
| 2013-05-20 | 2013-05-15 | 27.752 | 153,862 | +8,792 | 0.02% | 4,269,995 |
| 2013-05-07 | 2013-05-03 | 28.980 | 145,070 | +879 | 0.02% | 4,204,198 |
| 2013-05-02 | 2013-04-29 | 29.526 | 144,191 | -52,753 | 0.02% | 4,257,444 |
| 2013-04-24 | 2013-04-22 | 28.753 | 196,944 | -21,980 | 0.03% | 5,662,731 |
| 2013-04-03 | 2013-03-28 | 25.568 | 218,924 | +13,188 | 0.03% | 5,597,522 |
| 2013-03-06 | 2013-03-04 | 26.842 | 205,736 | +75,613 | 0.03% | 5,522,407 |
| 2013-03-05 | 2013-03-01 | 28.662 | 130,123 | +1,758 | 0.02% | 3,729,587 |
| 2013-02-19 | 2013-02-15 | 31.210 | 128,365 | +8,792 | 0.02% | 4,006,239 |
| 2013-02-15 | 2013-02-08 | 31.892 | 119,573 | -879 | 0.02% | 3,813,443 |
| 2013-02-14 | 2013-02-07 | 31.574 | 120,452 | +3,517 | 0.02% | 3,803,116 |
| 2013-02-06 | 2013-02-04 | 36.578 | 116,935 | -879 | 0.02% | 4,277,270 |
| 2013-02-04 | 2013-01-31 | 36.305 | 117,814 | +879 | 0.02% | 4,277,263 |
| 2013-02-01 | 2013-01-30 | 37.534 | 116,935 | -3,517 | 0.02% | 4,388,990 |
| 2013-01-29 | 2013-01-25 | 35.896 | 120,452 | -2,638 | 0.02% | 4,323,716 |
| 2013-01-21 | 2013-01-17 | 35.532 | 123,090 | +2,638 | 0.02% | 4,373,609 |
| 2013-01-18 | 2013-01-16 | 37.170 | 120,452 | +1,758 | 0.02% | 4,477,156 |
| 2013-01-15 | 2013-01-11 | 36.806 | 118,694 | -879 | 0.02% | 4,368,611 |
| 2013-01-10 | 2013-01-08 | 37.898 | 119,573 | -879 | 0.02% | 4,531,524 |
| 2013-01-04 | 2013-01-02 | 29.845 | 120,452 | -1,759 | 0.02% | 3,594,876 |
| 2013-01-02 | 2012-12-27 | 27.752 | 122,211 | +880 | 0.02% | 3,391,613 |
| 2012-12-20 | 2012-12-18 | 27.525 | 121,331 | -19,343 | 0.02% | 3,339,591 |
| 2012-12-19 | 2012-12-17 | 27.525 | 140,674 | -879 | 0.02% | 3,872,000 |
| 2012-12-14 | 2012-12-12 | 28.480 | 141,553 | -879 | 0.02% | 4,031,434 |
| 2012-12-11 | 2012-12-07 | 28.253 | 142,432 | -880 | 0.02% | 4,024,068 |
| 2012-12-04 | 2012-11-30 | 27.343 | 143,312 | -14,946 | 0.02% | 3,918,530 |
| 2012-11-30 | 2012-11-28 | 24.067 | 158,258 | -13,188 | 0.02% | 3,808,794 |
| 2012-11-29 | 2012-11-27 | 23.339 | 171,446 | -3,517 | 0.02% | 4,001,390 |
| 2012-11-20 | 2012-11-16 | 19.699 | 174,963 | -7,913 | 0.02% | 3,446,674 |
| 2012-11-19 | 2012-11-15 | 19.563 | 182,876 | -58,907 | 0.02% | 3,577,596 |
| 2012-11-05 | 2012-11-01 | 18.448 | 241,783 | -136,278 | 0.03% | 4,460,492 |
| 2012-11-01 | 2012-10-30 | 16.901 | 378,061 | -34,290 | 0.05% | 6,389,793 |
| 2012-10-29 | 2012-10-25 | 16.606 | 412,351 | -1,758 | 0.05% | 6,847,405 |
| 2012-10-26 | 2012-10-24 | 16.401 | 414,109 | -351,685 | 0.05% | 6,791,818 |
| 2012-10-10 | 2012-10-08 | 13.489 | 765,794 | +4,396 | 0.10% | 10,330,058 |
| 2012-10-05 | 2012-10-03 | 14.035 | 761,398 | +4,396 | 0.10% | 10,686,439 |
| 2012-10-03 | 2012-09-27 | 12.739 | 757,002 | +9,671 | 0.10% | 9,643,200 |
| 2012-09-21 | 2012-09-19 | 12.534 | 747,331 | +1,759 | 0.10% | 9,367,004 |
| 2012-09-13 | 2012-09-11 | 11.510 | 745,572 | -879 | 0.10% | 8,581,757 |
| 2012-07-16 | 2012-07-12 | 12.329 | 746,451 | +879 | 0.10% | 9,203,154 |
| 2012-07-13 | 2012-07-11 | 12.102 | 745,572 | +1,758 | 0.10% | 9,022,717 |
| 2012-07-10 | 2012-07-06 | 12.238 | 743,814 | -11,430 | 0.10% | 9,102,962 |
| 2012-07-09 | 2012-07-05 | 11.488 | 755,244 | -43,960 | 0.10% | 8,675,905 |
| 2012-07-05 | 2012-07-03 | 10.873 | 799,204 | -5,275 | 0.10% | 8,690,038 |
| 2012-06-26 | 2012-06-22 | 9.668 | 804,479 | +4,396 | 0.11% | 7,777,495 |
| 2012-06-14 | 2012-06-12 | 10.737 | 800,083 | -5,276 | 0.10% | 8,590,396 |
| 2012-05-14 | 2012-05-10 | 9.850 | 805,359 | +1,759 | 0.11% | 7,932,563 |
| 2012-05-09 | 2012-05-07 | 10.464 | 803,600 | +4,396 | 0.11% | 8,408,797 |
| 2012-05-07 | 2012-05-03 | 11.169 | 799,204 | -4,396 | 0.10% | 8,926,378 |
| 2012-05-04 | 2012-05-02 | 10.942 | 803,600 | -879 | 0.11% | 8,792,677 |
| 2012-04-27 | 2012-04-25 | 10.464 | 804,479 | +1,758 | 0.11% | 8,417,995 |
| 2012-04-26 | 2012-04-24 | 10.555 | 802,721 | +4,396 | 0.11% | 8,472,639 |
| 2012-04-11 | 2012-04-05 | 11.146 | 798,325 | -4,396 | 0.10% | 8,898,400 |
| 2012-04-10 | 2012-04-03 | 11.101 | 802,721 | -4,396 | 0.11% | 8,910,879 |
| 2012-03-21 | 2012-03-19 | 10.896 | 807,117 | +4,396 | 0.11% | 8,794,439 |
| 2012-03-19 | 2012-03-15 | 11.738 | 802,721 | +4,396 | 0.11% | 9,422,159 |
| 2012-02-27 | 2012-02-23 | 14.536 | 798,325 | -879 | 0.10% | 11,604,240 |
| 2012-02-22 | 2012-02-20 | 13.922 | 799,204 | -23,739 | 0.10% | 11,126,157 |
| 2012-02-17 | 2012-02-15 | 13.580 | 822,943 | -4,396 | 0.11% | 11,175,841 |
| 2012-02-16 | 2012-02-14 | 12.420 | 827,339 | -26,376 | 0.11% | 10,275,720 |
| 2012-02-06 | 2012-02-02 | 11.397 | 853,715 | -7,913 | 0.11% | 9,729,416 |
| 2012-01-30 | 2012-01-26 | 11.124 | 861,628 | -21,981 | 0.11% | 9,584,397 |
| 2012-01-26 | 2012-01-19 | 11.146 | 883,609 | +19,343 | 0.12% | 9,849,004 |
| 2011-12-21 | 2011-12-19 | 9.281 | 864,266 | +4,396 | 0.11% | 8,021,281 |
| 2011-11-15 | 2011-11-11 | 10.509 | 859,870 | +21,980 | 0.11% | 9,036,721 |
| 2011-11-14 | 2011-11-10 | 10.236 | 837,890 | +7,913 | 0.11% | 8,577,005 |
| 2011-09-30 | 2011-09-27 | 9.736 | 829,977 | -22,859 | 0.11% | 8,080,644 |
| 2011-09-22 | 2011-09-20 | 11.647 | 852,836 | -8,792 | 0.11% | 9,932,798 |
| 2011-09-16 | 2011-09-14 | 12.602 | 861,628 | +879 | 0.11% | 10,858,396 |
| 2011-08-31 | 2011-08-29 | 13.421 | 860,749 | -3,517 | 0.11% | 11,552,199 |
| 2011-08-25 | 2011-08-23 | 13.580 | 864,266 | -21,980 | 0.11% | 11,737,021 |
| 2011-08-24 | 2011-08-22 | 13.216 | 886,246 | +43,960 | 0.12% | 11,712,957 |
| 2011-08-19 | 2011-08-17 | 14.172 | 842,286 | +880 | 0.11% | 11,936,685 |
| 2011-08-17 | 2011-08-15 | 13.990 | 841,406 | -49,236 | 0.11% | 11,771,094 |
| 2011-08-16 | 2011-08-12 | 13.194 | 890,642 | -8,792 | 0.12% | 11,750,796 |
| 2011-08-11 | 2011-08-09 | 13.034 | 899,434 | +131,881 | 0.12% | 11,723,574 |
| 2011-08-10 | 2011-08-08 | 13.649 | 767,553 | +136,278 | 0.10% | 10,476,006 |
| 2011-08-09 | 2011-08-05 | 14.558 | 631,275 | +131,882 | 0.08% | 9,190,406 |
| 2011-08-08 | 2011-08-04 | 15.355 | 499,393 | +198,702 | 0.06% | 7,668,004 |
| 2011-08-05 | 2011-08-03 | 15.355 | 300,691 | +65,062 | 0.04% | 4,617,005 |
| 2011-08-04 | 2011-08-02 | 15.741 | 235,629 | +43,961 | 0.03% | 3,709,121 |
| 2011-08-03 | 2011-08-01 | 16.083 | 191,668 | +8,792 | 0.02% | 3,082,515 |
| 2011-07-29 | 2011-07-27 | 16.151 | 182,876 | -8,792 | 0.02% | 2,953,597 |
| 2011-07-28 | 2011-07-26 | 16.424 | 191,668 | +5,275 | 0.02% | 3,147,915 |
| 2011-07-27 | 2011-07-25 | 15.605 | 186,393 | +2,638 | 0.02% | 2,908,639 |
| 2011-07-06 | 2011-07-04 | 16.947 | 183,755 | -4,396 | 0.02% | 3,114,093 |
| 2011-06-10 | 2011-06-08 | 16.460 | 188,151 | +3,516 | 0.02% | 3,096,901 |
| 2011-06-09 | 2011-06-07 | 16.623 | 184,635 | +4,485 | 0.02% | 3,069,161 |
| 2011-06-02 | 2011-05-31 | 16.809 | 180,150 | -3,431 | 0.02% | 3,028,208 |
| 2011-05-27 | 2011-05-25 | 15.947 | 183,581 | +5,147 | 0.02% | 2,927,521 |
| 2011-05-16 | 2011-05-12 | 17.089 | 178,434 | -8,578 | 0.02% | 3,049,283 |
| 2011-05-13 | 2011-05-11 | 17.765 | 187,012 | -4,290 | 0.02% | 3,322,313 |
| 2011-05-09 | 2011-05-05 | 17.136 | 191,302 | +4,290 | 0.03% | 3,278,106 |
| 2011-05-04 | 2011-04-29 | 17.858 | 187,012 | -8,579 | 0.02% | 3,339,753 |
| 2011-05-03 | 2011-04-28 | 18.185 | 195,591 | +4,289 | 0.03% | 3,556,802 |
| 2011-04-21 | 2011-04-19 | 18.884 | 191,302 | +4,290 | 0.03% | 3,612,607 |
| 2011-04-20 | 2011-04-18 | 19.024 | 187,012 | -4,290 | 0.02% | 3,557,753 |
| 2011-04-12 | 2011-04-08 | 19.747 | 191,302 | +8,579 | 0.03% | 3,777,627 |
| 2011-03-18 | 2011-03-16 | 18.535 | 182,723 | -6,863 | 0.02% | 3,386,698 |
| 2011-03-11 | 2011-03-09 | 19.770 | 189,586 | +4,289 | 0.03% | 3,748,161 |
| 2011-03-08 | 2011-03-04 | 20.493 | 185,297 | +4,290 | 0.02% | 3,797,287 |
| 2011-01-12 | 2011-01-10 | 22.102 | 181,007 | -4,290 | 0.02% | 4,000,552 |
| 2011-01-11 | 2011-01-07 | 21.938 | 185,297 | -8,578 | 0.02% | 4,065,128 |
| 2011-01-07 | 2011-01-05 | 21.472 | 193,875 | -2,574 | 0.03% | 4,162,916 |
| 2011-01-06 | 2011-01-04 | 21.006 | 196,449 | +1,716 | 0.03% | 4,126,585 |
| 2010-12-28 | 2010-12-22 | 20.633 | 194,733 | -4,289 | 0.03% | 4,017,899 |
| 2010-11-24 | 2010-11-22 | 19.327 | 199,022 | +5,147 | 0.03% | 3,846,553 |
| 2010-11-19 | 2010-11-17 | 19.304 | 193,875 | +4,289 | 0.03% | 3,742,556 |
| 2010-11-16 | 2010-11-12 | 21.286 | 189,586 | +4,289 | 0.03% | 4,035,461 |
| 2010-11-15 | 2010-11-11 | 21.519 | 185,297 | -4,289 | 0.02% | 3,987,367 |
| 2010-11-11 | 2010-11-09 | 21.962 | 189,586 | -30,025 | 0.03% | 4,163,641 |
| 2010-11-10 | 2010-11-08 | 21.495 | 219,611 | +22,304 | 0.03% | 4,720,643 |
| 2010-11-09 | 2010-11-05 | 20.819 | 197,307 | +12,868 | 0.03% | 4,107,808 |
| 2010-11-02 | 2010-10-29 | 20.213 | 184,439 | +4,289 | 0.02% | 3,728,104 |
| 2010-10-25 | 2010-10-21 | 20.913 | 180,150 | -15,441 | 0.02% | 3,767,410 |
| 2010-10-21 | 2010-10-19 | 21.542 | 195,591 | -858 | 0.03% | 4,213,442 |
| 2010-10-15 | 2010-10-13 | 21.985 | 196,449 | -4,289 | 0.03% | 4,318,945 |
| 2010-10-14 | 2010-10-12 | 20.843 | 200,738 | -8,579 | 0.03% | 4,183,919 |
| 2010-10-13 | 2010-10-11 | 19.910 | 209,317 | -4,289 | 0.03% | 4,167,528 |
| 2010-10-12 | 2010-10-08 | 19.560 | 213,606 | +25,736 | 0.03% | 4,178,223 |
| 2010-10-06 | 2010-10-04 | 20.213 | 187,870 | +4,289 | 0.02% | 3,797,455 |
| 2010-10-05 | 2010-09-30 | 20.213 | 183,581 | +48,040 | 0.02% | 3,710,761 |
| 2010-09-08 | 2010-09-06 | 22.545 | 135,541 | +4,289 | 0.02% | 3,055,718 |
| 2010-08-20 | 2010-08-18 | 23.780 | 131,252 | +8,579 | 0.02% | 3,121,205 |
| 2010-07-20 | 2010-07-16 | 23.547 | 122,673 | +8,578 | 0.02% | 2,888,594 |
| 2010-07-19 | 2010-07-15 | 23.827 | 114,095 | +8,579 | 0.02% | 2,718,527 |
| 2010-07-16 | 2010-07-14 | 24.153 | 105,516 | -858 | 0.01% | 2,548,556 |
| 2010-07-13 | 2010-07-09 | 23.640 | 106,374 | +858 | 0.01% | 2,514,720 |
| 2010-06-29 | 2010-06-25 | 23.244 | 105,516 | -858 | 0.01% | 2,452,616 |
| 2010-06-15 | 2010-06-11 | 21.262 | 106,374 | +858 | 0.01% | 2,261,760 |
| 2010-06-01 | 2010-05-28 | 22.032 | 105,516 | +858 | 0.01% | 2,324,697 |
| 2010-05-26 | 2010-05-24 | 21.426 | 104,658 | -858 | 0.01% | 2,242,354 |
| 2010-05-25 | 2010-05-20 | 20.470 | 105,516 | +858 | 0.01% | 2,159,877 |
| 2010-04-29 | 2010-04-27 | 24.573 | 104,658 | +71,202 | 0.01% | 2,571,753 |
| 2010-03-23 | 2010-03-19 | 29.282 | 33,456 | -858 | 0.00% | 979,670 |
| 2010-03-18 | 2010-03-16 | 28.023 | 34,314 | -21,447 | 0.00% | 961,595 |
| 2010-02-09 | 2010-02-05 | 24.993 | 55,761 | -857 | 0.01% | 1,393,611 |
| 2010-02-04 | 2010-02-02 | 25.086 | 56,618 | -3,432 | 0.01% | 1,420,309 |
| 2010-02-02 | 2010-01-29 | 22.731 | 60,050 | -1,716 | 0.01% | 1,365,004 |
| 2010-01-14 | 2010-01-12 | 27.837 | 61,766 | -22,304 | 0.01% | 1,719,372 |
| 2010-01-12 | 2010-01-08 | 27.930 | 84,070 | -2,573 | 0.01% | 2,348,086 |
| 2010-01-08 | 2010-01-06 | 25.179 | 86,643 | -64,339 | 0.01% | 2,181,591 |
| 2010-01-05 | 2009-12-31 | 26.112 | 150,982 | -21,447 | 0.02% | 3,942,388 |
| 2009-12-21 | 2009-12-17 | 26.485 | 172,429 | +6,005 | 0.03% | 4,566,724 |
| 2009-12-07 | 2009-12-03 | 30.914 | 166,424 | +21,447 | 0.02% | 5,144,885 |
| 2009-12-04 | 2009-12-02 | 30.308 | 144,977 | +21,446 | 0.02% | 4,393,986 |
| 2009-11-26 | 2009-11-24 | 29.655 | 123,531 | -41,177 | 0.02% | 3,663,357 |
| 2009-11-19 | 2009-11-17 | 30.401 | 164,708 | -42,893 | 0.02% | 5,007,356 |
| 2009-11-18 | 2009-11-16 | 30.495 | 207,601 | -34,314 | 0.03% | 6,330,723 |
| 2009-11-13 | 2009-11-11 | 31.614 | 241,915 | +858 | 0.04% | 7,647,837 |
| 2009-11-12 | 2009-11-10 | 32.220 | 241,057 | -4,290 | 0.04% | 7,766,833 |
| 2009-11-09 | 2009-11-05 | 31.427 | 245,347 | +2,574 | 0.04% | 7,710,576 |
| 2009-11-05 | 2009-11-03 | 31.800 | 242,773 | -4,289 | 0.04% | 7,720,242 |
| 2009-11-02 | 2009-10-29 | 31.194 | 247,062 | -18,873 | 0.04% | 7,706,873 |
| 2009-10-30 | 2009-10-28 | 33.199 | 265,935 | +5,147 | 0.04% | 8,828,799 |
| 2009-10-29 | 2009-10-27 | 33.432 | 260,788 | +858 | 0.04% | 8,718,724 |
| 2009-10-23 | 2009-10-21 | 36.277 | 259,930 | -2,574 | 0.04% | 9,429,359 |
| 2009-10-22 | 2009-10-20 | 35.204 | 262,504 | -857 | 0.04% | 9,241,214 |
| 2009-10-21 | 2009-10-19 | 34.411 | 263,361 | -4,290 | 0.04% | 9,062,624 |
| 2009-10-15 | 2009-10-13 | 32.546 | 267,651 | -1,715 | 0.04% | 8,711,049 |
| 2009-10-09 | 2009-10-07 | 33.371 | 269,366 | -1,642 | 0.04% | 8,989,133 |
| 2009-10-08 | 2009-10-06 | 32.104 | 271,008 | +4,261 | 0.04% | 8,700,488 |
| 2009-10-06 | 2009-10-02 | 30.086 | 266,747 | +4,262 | 0.04% | 8,025,332 |
| 2009-10-02 | 2009-09-29 | 31.306 | 262,485 | -8,523 | 0.04% | 8,217,425 |
| 2009-09-30 | 2009-09-28 | 29.992 | 271,008 | -85,222 | 0.04% | 8,128,088 |
| 2009-09-29 | 2009-09-25 | 31.682 | 356,230 | +1,704 | 0.05% | 11,285,990 |
| 2009-09-24 | 2009-09-22 | 32.996 | 354,526 | +8,522 | 0.05% | 11,697,925 |
| 2009-09-22 | 2009-09-18 | 34.216 | 346,004 | -21,305 | 0.05% | 11,838,974 |
| 2009-09-21 | 2009-09-17 | 33.841 | 367,309 | -3,409 | 0.05% | 12,430,032 |
| 2009-09-09 | 2009-09-07 | 32.151 | 370,718 | -852 | 0.05% | 11,918,996 |
| 2009-09-07 | 2009-09-03 | 30.227 | 371,570 | -4,261 | 0.05% | 11,231,349 |
| 2009-09-01 | 2009-08-28 | 27.927 | 375,831 | +1,704 | 0.06% | 10,495,786 |
| 2009-08-31 | 2009-08-27 | 28.255 | 374,127 | +2,557 | 0.06% | 10,571,119 |
| 2009-08-28 | 2009-08-26 | 29.147 | 371,570 | -853 | 0.05% | 10,830,229 |
| 2009-08-27 | 2009-08-25 | 28.959 | 372,423 | -4,261 | 0.05% | 10,785,172 |
| 2009-08-26 | 2009-08-24 | 29.053 | 376,684 | -2,556 | 0.06% | 10,943,928 |
| 2009-08-21 | 2009-08-19 | 27.645 | 379,240 | +2,556 | 0.06% | 10,484,189 |
| 2009-08-17 | 2009-08-13 | 29.804 | 376,684 | -1,704 | 0.06% | 11,226,808 |
| 2009-08-14 | 2009-08-12 | 27.411 | 378,388 | +852 | 0.06% | 10,371,835 |
| 2009-08-11 | 2009-08-07 | 26.800 | 377,536 | -52,838 | 0.06% | 10,118,121 |
| 2009-08-10 | 2009-08-06 | 28.537 | 430,374 | -1,704 | 0.06% | 12,281,602 |
| 2009-08-07 | 2009-08-05 | 29.241 | 432,078 | -853 | 0.06% | 12,634,429 |
| 2009-08-04 | 2009-07-31 | 29.194 | 432,931 | +3,409 | 0.06% | 12,639,051 |
| 2009-07-31 | 2009-07-29 | 29.757 | 429,522 | +35,794 | 0.06% | 12,781,449 |
| 2009-07-30 | 2009-07-28 | 32.386 | 393,728 | +5,113 | 0.06% | 12,751,193 |
| 2009-07-29 | 2009-07-27 | 32.292 | 388,615 | +48,577 | 0.06% | 12,549,124 |
| 2009-07-27 | 2009-07-23 | 31.025 | 340,038 | -8,522 | 0.05% | 10,549,559 |
| 2009-07-24 | 2009-07-22 | 28.115 | 348,560 | +852 | 0.05% | 9,799,632 |
| 2009-07-23 | 2009-07-21 | 28.208 | 347,708 | +7,670 | 0.05% | 9,808,319 |
| 2009-07-22 | 2009-07-20 | 27.974 | 340,038 | -1,704 | 0.05% | 9,512,160 |
| 2009-07-17 | 2009-07-15 | 28.959 | 341,742 | -1,705 | 0.05% | 9,896,666 |
| 2009-07-16 | 2009-07-14 | 27.504 | 343,447 | +1,705 | 0.05% | 9,446,322 |
| 2009-07-08 | 2009-07-06 | 28.396 | 341,742 | +21,305 | 0.05% | 9,704,187 |
| 2009-07-07 | 2009-07-03 | 28.725 | 320,437 | +63,917 | 0.05% | 9,204,485 |
| 2009-06-29 | 2009-06-25 | 28.443 | 256,520 | -1,704 | 0.04% | 7,296,243 |
| 2009-06-23 | 2009-06-19 | 25.111 | 258,224 | +85,222 | 0.04% | 6,484,191 |
| 2009-06-22 | 2009-06-18 | 26.941 | 173,002 | +852 | 0.03% | 4,660,885 |
| 2009-06-12 | 2009-06-10 | 30.555 | 172,150 | +20,454 | 0.03% | 5,260,093 |
| 2009-06-09 | 2009-06-05 | 30.757 | 151,696 | +1,225 | 0.02% | 4,665,680 |
| 2009-06-08 | 2009-06-04 | 30.993 | 150,471 | +2,536 | 0.02% | 4,663,602 |
| 2009-06-05 | 2009-06-03 | 34.211 | 147,935 | -2,536 | 0.02% | 5,061,004 |
| 2009-06-04 | 2009-06-02 | 32.839 | 150,471 | -845 | 0.02% | 4,941,283 |
| 2009-06-03 | 2009-06-01 | 32.176 | 151,316 | -5,072 | 0.02% | 4,868,792 |
| 2009-06-02 | 2009-05-29 | 26.545 | 156,388 | -81,153 | 0.03% | 4,151,392 |
| 2009-06-01 | 2009-05-27 | 24.605 | 237,541 | -4,227 | 0.04% | 5,844,796 |
| 2009-05-20 | 2009-05-18 | 24.463 | 241,768 | -4,227 | 0.04% | 5,914,483 |
| 2009-05-19 | 2009-05-15 | 24.132 | 245,995 | +8,454 | 0.04% | 5,936,410 |
| 2009-05-12 | 2009-05-08 | 19.353 | 237,541 | -846 | 0.04% | 4,597,157 |
| 2009-05-11 | 2009-05-07 | 18.762 | 238,387 | +38,041 | 0.04% | 4,472,529 |
| 2009-05-08 | 2009-05-06 | 19.046 | 200,346 | -7,608 | 0.03% | 3,815,698 |
| 2009-05-07 | 2009-05-05 | 18.217 | 207,954 | -12,680 | 0.03% | 3,788,396 |
| 2009-05-06 | 2009-05-04 | 16.230 | 220,634 | -252,758 | 0.04% | 3,580,915 |
| 2009-05-05 | 2009-04-30 | 14.266 | 473,392 | -4,226 | 0.08% | 6,753,605 |
| 2009-05-04 | 2009-04-29 | 13.699 | 477,618 | -50,721 | 0.08% | 6,542,695 |
| 2009-04-30 | 2009-04-28 | 12.161 | 528,339 | +8,454 | 0.08% | 6,425,001 |
| 2009-04-29 | 2009-04-27 | 12.894 | 519,885 | +37,195 | 0.08% | 6,703,494 |
| 2009-04-28 | 2009-04-24 | 13.912 | 482,690 | +139,481 | 0.08% | 6,714,954 |
| 2009-04-21 | 2009-04-17 | 14.195 | 343,209 | +54,947 | 0.06% | 4,872,001 |
| 2009-04-17 | 2009-04-15 | 16.206 | 288,262 | -84,534 | 0.05% | 4,671,705 |
| 2009-04-09 | 2009-04-07 | 14.692 | 372,796 | -4,227 | 0.06% | 5,477,221 |
| 2009-04-08 | 2009-04-06 | 14.716 | 377,023 | -4,226 | 0.06% | 5,548,245 |
| 2009-04-07 | 2009-04-03 | 14.716 | 381,249 | -12,680 | 0.06% | 5,610,435 |
| 2009-04-06 | 2009-04-02 | 14.172 | 393,929 | +4,226 | 0.06% | 5,582,673 |
| 2009-04-02 | 2009-03-31 | 12.184 | 389,703 | +84,534 | 0.06% | 4,748,303 |
| 2009-04-01 | 2009-03-30 | 12.066 | 305,169 | -21,133 | 0.05% | 3,682,205 |
| 2009-03-30 | 2009-03-26 | 11.593 | 326,302 | +84,534 | 0.05% | 3,782,799 |
| 2009-03-26 | 2009-03-24 | 10.292 | 241,768 | -845 | 0.04% | 2,488,201 |
| 2009-03-25 | 2009-03-23 | 9.700 | 242,613 | -42,267 | 0.04% | 2,353,398 |
| 2009-03-20 | 2009-03-18 | 9.464 | 284,880 | +126,801 | 0.05% | 2,695,997 |
| 2009-03-18 | 2009-03-16 | 8.612 | 158,079 | -8,453 | 0.03% | 1,361,360 |
| 2009-03-17 | 2009-03-13 | 8.068 | 166,532 | -8,454 | 0.03% | 1,343,537 |
| 2009-03-13 | 2009-03-11 | 7.571 | 174,986 | +4,227 | 0.03% | 1,324,801 |
| 2009-03-11 | 2009-03-09 | 7.429 | 170,759 | +81,153 | 0.03% | 1,268,559 |
| 2009-03-10 | 2009-03-06 | 7.358 | 89,606 | +4,226 | 0.01% | 659,318 |
| 2009-03-06 | 2009-03-04 | 8.139 | 85,380 | +5,072 | 0.01% | 694,884 |
| 2009-03-05 | 2009-03-03 | 7.713 | 80,308 | -38,040 | 0.01% | 619,404 |
| 2009-03-03 | 2009-02-27 | 6.979 | 118,348 | -8,453 | 0.02% | 826,001 |
| 2009-02-27 | 2009-02-25 | 7.169 | 126,801 | +25,360 | 0.02% | 908,998 |
| 2009-02-26 | 2009-02-24 | 6.979 | 101,441 | +25,360 | 0.02% | 708,000 |
| 2009-01-20 | 2009-01-16 | 10.173 | 76,081 | -232,469 | 0.01% | 774,002 |
| 2009-01-19 | 2009-01-15 | 9.889 | 308,550 | -169,068 | 0.05% | 3,051,401 |
| 2009-01-13 | 2009-01-09 | 12.374 | 477,618 | +845 | 0.08% | 5,909,895 |
| 2009-01-12 | 2009-01-08 | 11.830 | 476,773 | +171,604 | 0.08% | 5,640,000 |
| 2008-12-30 | 2008-12-24 | 12.894 | 305,169 | -84,534 | 0.05% | 3,934,906 |
| 2008-12-23 | 2008-12-19 | 14.219 | 389,703 | -4,226 | 0.06% | 5,541,223 |
| 2008-12-22 | 2008-12-18 | 14.669 | 393,929 | +16,906 | 0.06% | 5,778,393 |
| 2008-12-19 | 2008-12-17 | 12.918 | 377,023 | +84,535 | 0.06% | 4,870,325 |
| 2008-12-18 | 2008-12-16 | 10.765 | 292,488 | -2,536 | 0.05% | 3,148,596 |
| 2008-12-15 | 2008-12-11 | 9.748 | 295,024 | +2,536 | 0.05% | 2,875,756 |
| 2008-12-08 | 2008-12-04 | 8.115 | 292,488 | -12,681 | 0.05% | 2,373,557 |
| 2008-12-05 | 2008-12-03 | 9.038 | 305,169 | +249,376 | 0.05% | 2,758,044 |
| 2008-11-28 | 2008-11-26 | 5.584 | 55,793 | +4,227 | 0.01% | 311,522 |
| 2008-11-25 | 2008-11-21 | 5.536 | 51,566 | +1,691 | 0.01% | 285,481 |
| 2008-11-21 | 2008-11-19 | 5.560 | 49,875 | +2,536 | 0.01% | 277,299 |
| 2008-11-18 | 2008-11-14 | 6.577 | 47,339 | +10,144 | 0.01% | 311,359 |
| 2008-11-11 | 2008-11-07 | 7.878 | 37,195 | +10,989 | 0.01% | 293,040 |
| 2008-11-07 | 2008-11-05 | 8.257 | 26,206 | -21,133 | 0.00% | 216,383 |
| 2008-11-04 | 2008-10-31 | 5.915 | 47,339 | -1,691 | 0.01% | 279,999 |
| 2008-10-31 | 2008-10-29 | 3.738 | 49,030 | +4,227 | 0.01% | 183,281 |
| 2008-10-30 | 2008-10-28 | 3.502 | 44,803 | +845 | 0.01% | 156,880 |
| 2008-10-29 | 2008-10-27 | 3.856 | 43,958 | +9,299 | 0.01% | 169,521 |
| 2008-10-28 | 2008-10-24 | 5.560 | 34,659 | +8,453 | 0.01% | 192,700 |
| 2008-10-24 | 2008-10-22 | 7.287 | 26,206 | +4,227 | 0.00% | 190,963 |
| 2008-10-10 | 2008-10-08 | 8.320 | 21,979 | +604 | 0.00% | 182,867 |
| 2008-09-24 | 2008-09-22 | 11.434 | 21,375 | -822 | 0.00% | 244,402 |
| 2008-09-19 | 2008-09-17 | 10.291 | 22,197 | +822 | 0.00% | 228,421 |
| 2008-09-17 | 2008-09-12 | 12.967 | 21,375 | -822 | 0.00% | 277,163 |
| 2008-09-16 | 2008-09-11 | 12.845 | 22,197 | +822 | 0.00% | 285,121 |
| 2008-08-05 | 2008-08-01 | 19.851 | 21,375 | +4,111 | 0.00% | 424,324 |
| 2008-07-21 | 2008-07-17 | 18.246 | 17,264 | +822 | 0.00% | 314,995 |
| 2008-07-18 | 2008-07-16 | 18.732 | 16,442 | -4,111 | 0.00% | 307,997 |
| 2008-07-14 | 2008-07-10 | 22.795 | 20,553 | +8,221 | 0.00% | 468,507 |
| 2008-07-08 | 2008-07-04 | 20.703 | 12,332 | -822 | 0.00% | 255,308 |
| 2008-07-07 | 2008-07-03 | 19.730 | 13,154 | +822 | 0.00% | 259,526 |
| 2008-06-25 | 2008-06-23 | 25.593 | 12,332 | +822 | 0.00% | 315,610 |
| 2008-06-24 | 2008-06-20 | 26.615 | 11,510 | -822 | 0.00% | 306,333 |
| 2008-06-23 | 2008-06-19 | 26.566 | 12,332 | +4,111 | 0.00% | 327,610 |
| 2008-06-06 | 2008-06-04 | 37.265 | 8,221 | +181 | 0.00% | 306,358 |
| 2008-05-30 | 2008-05-28 | 34.429 | 8,040 | +3,216 | 0.00% | 276,812 |
| 2008-05-09 | 2008-05-07 | 37.962 | 4,824 | +4,020 | 0.00% | 183,128 |
| 2008-04-08 | 2008-04-03 | 33.982 | 804 | -804 | 0.00% | 27,321 |
| 2008-03-06 | 2008-03-04 | 30.101 | 1,608 | +804 | 0.00% | 48,402 |
| 2008-01-29 | 2008-01-25 | 39.653 | 804 | -804 | 0.00% | 31,881 |
| 2008-01-23 | 2008-01-21 | 33.633 | 1,608 | +804 | 0.00% | 54,082 |
| 2008-01-18 | 2008-01-16 | 40.300 | 804 | -804 | 0.00% | 32,401 |
| 2008-01-07 | 2008-01-03 | 49.554 | 1,608 | +1,608 | 0.00% | 79,684 |
| 2007-12-28 | 2007-12-24 | 55.226 | 0 | -804 | ||
| 2007-12-18 | 2007-12-14 | 53.609 | 804 | +804 | 0.00% | 43,102 |
| 2007-10-17 | 2007-10-15 | 72.640 | 0 | -14,471 | ||
| 2007-10-12 | 2007-10-10 | 72.506 | 14,471 | +47 | 0.00% | 1,049,236 |
| 2007-10-05 | 2007-10-03 | 64.769 | 14,424 | +14,424 | 0.00% | 934,226 |
| 2007-09-28 | 2007-09-25 | 66.142 | 0 | -20,033 | ||
| 2007-09-19 | 2007-09-17 | 69.137 | 20,033 | -4,006 | 0.00% | 1,385,015 |
| 2007-08-22 | 2007-08-20 | 56.657 | 24,039 | +4,006 | 0.00% | 1,361,981 |
| 2007-06-28 | 2007-06-26 | 56.033 | 20,033 | -20,033 | 0.00% | 1,122,512 |
| 2007-06-26 | 2007-06-22 | 59.403 | 40,066 | 0.01% | 2,380,026 |
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