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 | 15.920 | 987,570 | +0 | 0.65% | 15,722,114 |
| 2025-10-13 | 2025-10-09 | 15.990 | 987,570 | +0 | 0.65% | 15,791,244 |
| 2025-10-10 | 2025-10-08 | 15.750 | 987,570 | +0 | 0.65% | 15,554,228 |
| 2025-10-09 | 2025-10-06 | 15.790 | 987,570 | +0 | 0.65% | 15,593,730 |
| 2025-10-08 | 2025-10-03 | 15.850 | 987,570 | +0 | 0.65% | 15,652,984 |
| 2025-10-06 | 2025-10-02 | 15.950 | 987,570 | -2,000 | 0.65% | 15,751,742 |
| 2025-09-25 | 2025-09-23 | 15.360 | 989,570 | +2,000 | 0.65% | 15,199,795 |
| 2025-09-23 | 2025-09-19 | 15.610 | 987,570 | +1,000 | 0.65% | 15,415,968 |
| 2025-09-18 | 2025-09-16 | 17.077 | 986,570 | +36,797 | 0.65% | 16,847,597 |
| 2025-09-11 | 2025-09-09 | 17.077 | 949,773 | -9,627 | 0.65% | 16,219,217 |
| 2025-07-22 | 2025-07-18 | 16.765 | 959,400 | -1,925 | 0.65% | 16,084,645 |
| 2025-07-16 | 2025-07-14 | 16.578 | 961,325 | -1,925 | 0.66% | 15,937,176 |
| 2025-07-08 | 2025-07-04 | 15.581 | 963,250 | -1,926 | 0.66% | 15,008,543 |
| 2025-06-30 | 2025-06-26 | 15.664 | 965,176 | -1,925 | 0.66% | 15,118,758 |
| 2025-06-16 | 2025-06-12 | 15.145 | 967,101 | +1,925 | 0.66% | 14,646,626 |
| 2025-06-02 | 2025-05-29 | 14.895 | 965,176 | +21,510 | 0.66% | 14,376,422 |
| 2025-05-16 | 2025-05-14 | 14.470 | 943,666 | -1,852 | 0.66% | 13,655,000 |
| 2025-04-09 | 2025-04-07 | 13.195 | 945,518 | -1,882 | 0.66% | 12,476,354 |
| 2025-03-05 | 2025-03-03 | 16.128 | 947,400 | +3,765 | 0.66% | 15,279,229 |
| 2025-02-11 | 2025-02-07 | 14.810 | 943,635 | -1,883 | 0.66% | 13,975,363 |
| 2025-01-16 | 2025-01-14 | 14.130 | 945,518 | -3,765 | 0.66% | 13,360,347 |
| 2024-10-10 | 2024-10-08 | 15.830 | 949,283 | -3,085 | 0.66% | 15,027,207 |
| 2024-10-09 | 2024-10-07 | 16.531 | 952,368 | -1,883 | 0.66% | 15,743,840 |
| 2024-10-08 | 2024-10-04 | 15.171 | 954,251 | -1,882 | 0.67% | 14,477,285 |
| 2024-10-04 | 2024-10-02 | 15.256 | 956,133 | -173,190 | 0.67% | 14,587,102 |
| 2024-10-02 | 2024-09-27 | 13.301 | 1,129,323 | +3,765 | 0.79% | 15,021,690 |
| 2024-09-30 | 2024-09-26 | 13.153 | 1,125,558 | +1,883 | 0.79% | 14,804,195 |
| 2024-09-19 | 2024-09-16 | 12.174 | 1,123,675 | +31,247 | 0.78% | 13,679,491 |
| 2024-09-16 | 2024-09-12 | 12.130 | 1,092,428 | -1,721 | 0.78% | 13,251,341 |
| 2024-08-08 | 2024-08-06 | 13.988 | 1,094,149 | -1,830 | 0.78% | 15,304,898 |
| 2024-07-15 | 2024-07-11 | 15.496 | 1,095,979 | +172,004 | 0.79% | 16,983,315 |
| 2024-07-05 | 2024-07-03 | 15.955 | 923,975 | -1,830 | 0.66% | 14,742,023 |
| 2024-06-24 | 2024-06-20 | 15.586 | 925,805 | +41,681 | 0.66% | 14,429,362 |
| 2024-05-31 | 2024-05-29 | 16.341 | 884,124 | +12,234 | 0.66% | 14,447,472 |
| 2024-05-27 | 2024-05-23 | 16.043 | 871,890 | -8,739 | 0.65% | 13,988,147 |
| 2024-05-24 | 2024-05-22 | 16.707 | 880,629 | -1,747 | 0.66% | 14,712,834 |
| 2024-03-05 | 2024-03-01 | 10.001 | 882,376 | +1,747 | 0.66% | 8,825,018 |
| 2024-01-09 | 2024-01-05 | 8.754 | 880,629 | -6,991 | 0.66% | 7,709,122 |
| 2023-09-22 | 2023-09-20 | 9.383 | 887,620 | -62,919 | 0.67% | 8,328,972 |
| 2023-08-03 | 2023-08-01 | 10.780 | 950,539 | -12,234 | 0.71% | 10,246,401 |
| 2023-07-18 | 2023-07-13 | 9.956 | 962,773 | -874 | 0.72% | 9,585,034 |
| 2023-06-01 | 2023-05-30 | 11.026 | 963,647 | +58,526 | 0.72% | 10,624,989 |
| 2023-05-09 | 2023-05-05 | 11.038 | 905,121 | +8,208 | 0.72% | 9,990,720 |
| 2023-03-15 | 2023-03-13 | 10.758 | 896,913 | +177,293 | 0.72% | 9,648,793 |
| 2023-03-09 | 2023-03-07 | 10.782 | 719,620 | +3,284 | 0.58% | 7,759,048 |
| 2023-02-15 | 2023-02-13 | 10.843 | 716,336 | +8,208 | 0.57% | 7,767,276 |
| 2022-12-13 | 2022-12-09 | 9.832 | 708,128 | -3,283 | 0.57% | 6,962,212 |
| 2022-12-06 | 2022-12-02 | 8.930 | 711,411 | -111,084 | 0.57% | 6,353,112 |
| 2022-11-29 | 2022-11-25 | 8.784 | 822,495 | +3,283 | 0.66% | 7,224,877 |
| 2022-07-19 | 2022-07-15 | 10.904 | 819,212 | -1,642 | 0.66% | 8,932,670 |
| 2022-06-06 | 2022-06-01 | 11.087 | 820,854 | -1,641 | 0.66% | 9,100,584 |
| 2022-06-01 | 2022-05-30 | 15.629 | 822,495 | +177,503 | 0.66% | 12,854,999 |
| 2022-04-21 | 2022-04-19 | 15.334 | 644,992 | -5,150 | 0.66% | 9,890,364 |
| 2022-04-11 | 2022-04-07 | 15.660 | 650,142 | +1,288 | 0.66% | 10,181,448 |
| 2022-04-01 | 2022-03-30 | 15.365 | 648,854 | +1,287 | 0.66% | 9,969,746 |
| 2022-02-07 | 2022-01-31 | 14.899 | 647,567 | -2,575 | 0.66% | 9,648,152 |
| 2022-01-05 | 2022-01-03 | 14.542 | 650,142 | +2,575 | 0.66% | 9,454,202 |
| 2021-09-23 | 2021-09-20 | 14.262 | 647,567 | +644 | 0.66% | 9,235,666 |
| 2021-09-21 | 2021-09-17 | 14.899 | 646,923 | +1,287 | 0.66% | 9,638,557 |
| 2021-07-15 | 2021-07-13 | 14.728 | 645,636 | +254,891 | 0.66% | 9,509,045 |
| 2021-07-07 | 2021-07-05 | 14.946 | 390,745 | +643 | 0.40% | 5,839,952 |
| 2021-06-02 | 2021-05-31 | 18.501 | 390,102 | +21,891 | 0.40% | 7,217,159 |
| 2021-03-31 | 2021-03-29 | 17.776 | 368,211 | +4,860 | 0.40% | 6,545,492 |
| 2021-02-01 | 2021-01-28 | 17.118 | 363,351 | -2,430 | 0.39% | 6,219,872 |
| 2020-10-12 | 2020-10-08 | 14.024 | 365,781 | +1,215 | 0.40% | 5,129,588 |
| 2020-09-09 | 2020-09-07 | 14.830 | 364,566 | +1,215 | 0.39% | 5,406,581 |
| 2020-09-04 | 2020-09-02 | 15.275 | 363,351 | -1,215 | 0.39% | 5,550,040 |
| 2020-08-14 | 2020-08-12 | 16.015 | 364,566 | +1,215 | 0.39% | 5,838,628 |
| 2020-08-04 | 2020-07-31 | 15.538 | 363,351 | -6,075 | 0.39% | 5,645,730 |
| 2020-06-08 | 2020-06-04 | 14.485 | 369,426 | -3,645 | 0.40% | 5,350,962 |
| 2020-06-02 | 2020-05-29 | 15.527 | 373,071 | +22,683 | 0.40% | 5,792,816 |
| 2020-05-06 | 2020-05-04 | 15.633 | 350,388 | +1,141 | 0.40% | 5,477,452 |
| 2020-05-04 | 2020-04-28 | 16.123 | 349,247 | +2,283 | 0.40% | 5,630,993 |
| 2020-04-02 | 2020-03-31 | 15.580 | 346,964 | -2,283 | 0.40% | 5,405,684 |
| 2020-02-25 | 2020-02-21 | 18.156 | 349,247 | -2,282 | 0.40% | 6,340,988 |
| 2019-09-06 | 2019-09-04 | 16.509 | 351,529 | -5,706 | 0.40% | 5,803,321 |
| 2019-08-16 | 2019-08-14 | 16.316 | 357,235 | +2,282 | 0.41% | 5,828,653 |
| 2019-08-15 | 2019-08-13 | 16.088 | 354,953 | -4,565 | 0.41% | 5,710,551 |
| 2019-08-09 | 2019-08-07 | 16.404 | 359,518 | -10,270 | 0.41% | 5,897,406 |
| 2019-08-07 | 2019-08-05 | 16.561 | 369,788 | -11,413 | 0.43% | 6,124,197 |
| 2019-07-19 | 2019-07-17 | 17.350 | 381,201 | -6,847 | 0.44% | 6,613,841 |
| 2019-07-17 | 2019-07-15 | 17.438 | 388,048 | +3,424 | 0.45% | 6,766,640 |
| 2019-06-27 | 2019-06-25 | 16.929 | 384,624 | +1,141 | 0.44% | 6,511,455 |
| 2019-06-11 | 2019-06-06 | 17.210 | 383,483 | -1,141 | 0.44% | 6,599,668 |
| 2019-05-31 | 2019-05-29 | 20.928 | 384,624 | +32,907 | 0.44% | 8,049,468 |
| 2019-05-23 | 2019-05-21 | 20.851 | 351,717 | -12,523 | 0.44% | 7,333,823 |
| 2019-05-15 | 2019-05-10 | 21.081 | 364,240 | -1,043 | 0.46% | 7,678,714 |
| 2019-05-09 | 2019-05-07 | 21.810 | 365,283 | -1,044 | 0.46% | 7,966,726 |
| 2019-05-08 | 2019-05-06 | 21.695 | 366,327 | -1,043 | 0.46% | 7,947,371 |
| 2019-04-26 | 2019-04-24 | 22.653 | 367,370 | +1,043 | 0.46% | 8,322,031 |
| 2019-04-11 | 2019-04-09 | 22.691 | 366,327 | -1,043 | 0.46% | 8,312,445 |
| 2019-04-03 | 2019-04-01 | 22.423 | 367,370 | -1,044 | 0.46% | 8,237,543 |
| 2019-04-02 | 2019-03-29 | 21.848 | 368,414 | -3,131 | 0.46% | 8,049,133 |
| 2019-03-27 | 2019-03-25 | 20.468 | 371,545 | -4,174 | 0.47% | 7,604,853 |
| 2019-03-21 | 2019-03-19 | 21.043 | 375,719 | -6,261 | 0.47% | 7,906,307 |
| 2019-03-20 | 2019-03-18 | 21.158 | 381,980 | -16,697 | 0.48% | 8,081,981 |
| 2019-03-18 | 2019-03-14 | 20.775 | 398,677 | +1,043 | 0.50% | 8,282,446 |
| 2019-03-13 | 2019-03-11 | 21.081 | 397,634 | +3,131 | 0.50% | 8,382,708 |
| 2019-02-28 | 2019-02-26 | 21.810 | 394,503 | -3,131 | 0.50% | 8,604,006 |
| 2019-02-12 | 2019-02-08 | 18.877 | 397,634 | -7,305 | 0.50% | 7,506,334 |
| 2019-01-02 | 2018-12-27 | 18.034 | 404,939 | +13,567 | 0.51% | 7,302,766 |
| 2018-12-28 | 2018-12-24 | 18.226 | 391,372 | +4,174 | 0.49% | 7,133,102 |
| 2018-11-29 | 2018-11-27 | 18.494 | 387,198 | -1,044 | 0.49% | 7,160,916 |
| 2018-11-20 | 2018-11-16 | 18.245 | 388,242 | +2,087 | 0.49% | 7,083,495 |
| 2018-11-08 | 2018-11-06 | 18.015 | 386,155 | +5,218 | 0.49% | 6,956,610 |
| 2018-11-05 | 2018-11-01 | 17.574 | 380,937 | +9,392 | 0.48% | 6,694,693 |
| 2018-10-18 | 2018-10-15 | 17.938 | 371,545 | +2,088 | 0.47% | 6,664,927 |
| 2018-09-20 | 2018-09-18 | 20.302 | 369,457 | +13,722 | 0.46% | 7,500,848 |
| 2018-09-17 | 2018-09-13 | 20.899 | 355,735 | +2,010 | 0.46% | 7,434,678 |
| 2018-09-04 | 2018-08-31 | 21.457 | 353,725 | +1,005 | 0.46% | 7,589,808 |
| 2018-09-03 | 2018-08-30 | 21.656 | 352,720 | +1,005 | 0.46% | 7,638,451 |
| 2018-08-10 | 2018-08-08 | 21.656 | 351,715 | +1,004 | 0.46% | 7,616,686 |
| 2018-07-30 | 2018-07-26 | 22.173 | 350,711 | -6,029 | 0.46% | 7,776,441 |
| 2018-07-09 | 2018-07-05 | 21.696 | 356,740 | +5,025 | 0.47% | 7,739,708 |
| 2018-07-05 | 2018-07-03 | 22.094 | 351,715 | -12,058 | 0.46% | 7,770,700 |
| 2018-06-26 | 2018-06-22 | 24.283 | 363,773 | -1,005 | 0.48% | 8,833,577 |
| 2018-06-15 | 2018-06-13 | 24.482 | 364,778 | -3,014 | 0.48% | 8,930,588 |
| 2018-06-14 | 2018-06-12 | 24.044 | 367,792 | +3,014 | 0.48% | 8,843,323 |
| 2018-06-04 | 2018-05-31 | 24.084 | 364,778 | +5,024 | 0.48% | 8,785,375 |
| 2018-05-30 | 2018-05-28 | 26.087 | 359,754 | +13,341 | 0.47% | 9,384,754 |
| 2018-05-24 | 2018-05-21 | 26.417 | 346,413 | +968 | 0.47% | 9,151,303 |
| 2018-05-21 | 2018-05-17 | 26.417 | 345,445 | -968 | 0.47% | 9,125,731 |
| 2018-05-14 | 2018-05-10 | 25.921 | 346,413 | -967 | 0.47% | 8,979,447 |
| 2018-05-10 | 2018-05-08 | 25.549 | 347,380 | +1,935 | 0.47% | 8,875,262 |
| 2018-04-12 | 2018-04-10 | 26.748 | 345,445 | +967 | 0.47% | 9,239,981 |
| 2018-04-11 | 2018-04-09 | 26.252 | 344,478 | +968 | 0.47% | 9,043,220 |
| 2018-04-10 | 2018-04-06 | 26.169 | 343,510 | +967 | 0.47% | 8,989,406 |
| 2018-04-04 | 2018-03-29 | 26.913 | 342,543 | +2,903 | 0.46% | 9,219,003 |
| 2018-03-28 | 2018-03-26 | 29.105 | 339,640 | +968 | 0.46% | 9,885,061 |
| 2018-03-20 | 2018-03-16 | 29.146 | 338,672 | -2,903 | 0.46% | 9,870,890 |
| 2018-03-19 | 2018-03-15 | 29.394 | 341,575 | -26,865 | 0.46% | 10,040,228 |
| 2018-03-15 | 2018-03-13 | 29.105 | 368,440 | -14,514 | 0.50% | 10,723,272 |
| 2018-03-14 | 2018-03-12 | 29.187 | 382,954 | -9,675 | 0.52% | 11,177,359 |
| 2018-03-06 | 2018-03-02 | 29.146 | 392,629 | -4,838 | 0.53% | 11,443,513 |
| 2018-03-01 | 2018-02-27 | 29.187 | 397,467 | -9,675 | 0.54% | 11,600,953 |
| 2018-02-22 | 2018-02-20 | 29.146 | 407,142 | -3,871 | 0.55% | 11,866,507 |
| 2018-02-21 | 2018-02-15 | 28.154 | 411,013 | +4,838 | 0.56% | 11,571,524 |
| 2018-02-08 | 2018-02-06 | 28.154 | 406,175 | +968 | 0.55% | 11,435,316 |
| 2018-02-07 | 2018-02-05 | 29.973 | 405,207 | -9,676 | 0.55% | 12,145,148 |
| 2018-02-06 | 2018-02-02 | 30.427 | 414,883 | -967 | 0.56% | 12,623,836 |
| 2018-02-02 | 2018-01-31 | 30.138 | 415,850 | +967 | 0.56% | 12,532,916 |
| 2018-02-01 | 2018-01-30 | 30.221 | 414,883 | -967 | 0.56% | 12,538,076 |
| 2018-01-30 | 2018-01-26 | 31.089 | 415,850 | +967 | 0.56% | 12,928,330 |
| 2018-01-29 | 2018-01-25 | 30.882 | 414,883 | -3,870 | 0.56% | 12,812,507 |
| 2018-01-26 | 2018-01-24 | 31.254 | 418,753 | -967 | 0.57% | 13,087,829 |
| 2018-01-25 | 2018-01-23 | 31.296 | 419,720 | -2,903 | 0.57% | 13,135,404 |
| 2018-01-24 | 2018-01-22 | 30.593 | 422,623 | +2,903 | 0.57% | 12,929,232 |
| 2018-01-18 | 2018-01-16 | 29.270 | 419,720 | +967 | 0.57% | 12,285,160 |
| 2018-01-11 | 2018-01-09 | 28.195 | 418,753 | -2,903 | 0.57% | 11,806,745 |
| 2017-12-27 | 2017-12-21 | 26.831 | 421,656 | +2,903 | 0.57% | 11,313,341 |
| 2017-12-05 | 2017-12-01 | 27.285 | 418,753 | -4,838 | 0.57% | 11,425,882 |
| 2017-11-29 | 2017-11-27 | 27.492 | 423,591 | -3,870 | 0.57% | 11,645,449 |
| 2017-11-28 | 2017-11-24 | 28.154 | 427,461 | -4,838 | 0.58% | 12,034,595 |
| 2017-11-09 | 2017-11-07 | 27.740 | 432,299 | -8,109 | 0.59% | 11,992,083 |
| 2017-11-08 | 2017-11-06 | 27.534 | 440,408 | +967 | 0.60% | 12,125,993 |
| 2017-11-06 | 2017-11-02 | 27.616 | 439,441 | -4,837 | 0.60% | 12,135,702 |
| 2017-11-03 | 2017-11-01 | 27.575 | 444,278 | -47,410 | 0.60% | 12,250,915 |
| 2017-10-19 | 2017-10-17 | 28.278 | 491,688 | -2,903 | 0.67% | 13,903,803 |
| 2017-10-18 | 2017-10-16 | 28.236 | 494,591 | -18,383 | 0.67% | 13,965,446 |
| 2017-10-17 | 2017-10-13 | 28.402 | 512,974 | -11,611 | 0.70% | 14,569,343 |
| 2017-10-10 | 2017-10-06 | 28.319 | 524,585 | -3,870 | 0.71% | 14,855,741 |
| 2017-10-03 | 2017-09-28 | 26.707 | 528,455 | +5,805 | 0.72% | 14,113,295 |
| 2017-09-27 | 2017-09-25 | 27.203 | 522,650 | -7,740 | 0.71% | 14,217,549 |
| 2017-09-26 | 2017-09-22 | 27.906 | 530,390 | +10,643 | 0.72% | 14,800,861 |
| 2017-09-25 | 2017-09-21 | 28.526 | 519,747 | -14,513 | 0.71% | 14,826,170 |
| 2017-08-21 | 2017-08-17 | 25.218 | 534,260 | -8,708 | 0.72% | 13,473,188 |
| 2017-08-14 | 2017-08-10 | 25.012 | 542,968 | +7,740 | 0.74% | 13,580,554 |
| 2017-08-07 | 2017-08-03 | 25.673 | 535,228 | -2,902 | 0.73% | 13,740,999 |
| 2017-08-01 | 2017-07-28 | 25.094 | 538,130 | +9,675 | 0.73% | 13,504,042 |
| 2017-07-28 | 2017-07-26 | 25.384 | 528,455 | +968 | 0.72% | 13,414,184 |
| 2017-07-25 | 2017-07-21 | 25.218 | 527,487 | -2,903 | 0.72% | 13,302,384 |
| 2017-07-20 | 2017-07-18 | 25.218 | 530,390 | -3,870 | 0.72% | 13,375,593 |
| 2017-07-19 | 2017-07-17 | 25.342 | 534,260 | -11,611 | 0.72% | 13,539,450 |
| 2017-07-18 | 2017-07-14 | 24.640 | 545,871 | -4,837 | 0.74% | 13,450,058 |
| 2017-07-17 | 2017-07-13 | 24.474 | 550,708 | -108,366 | 0.75% | 13,478,171 |
| 2017-07-07 | 2017-07-05 | 23.606 | 659,074 | +3,870 | 0.89% | 15,558,158 |
| 2017-07-05 | 2017-07-03 | 23.565 | 655,204 | -1,935 | 0.89% | 15,439,715 |
| 2017-06-29 | 2017-06-27 | 23.399 | 657,139 | -12,578 | 0.89% | 15,376,644 |
| 2017-06-09 | 2017-06-07 | 23.771 | 669,717 | +6,773 | 0.91% | 15,920,146 |
| 2017-06-05 | 2017-06-01 | 23.523 | 662,944 | +5,805 | 0.90% | 15,594,699 |
| 2017-06-01 | 2017-05-29 | 25.390 | 657,139 | +25,844 | 0.89% | 16,684,834 |
| 2017-04-21 | 2017-04-19 | 24.529 | 631,295 | +4,648 | 0.89% | 15,485,307 |
| 2017-04-05 | 2017-03-31 | 25.003 | 626,647 | +6,506 | 0.89% | 15,667,934 |
| 2017-03-29 | 2017-03-27 | 27.241 | 620,141 | +9,295 | 0.88% | 16,893,000 |
| 2017-03-24 | 2017-03-22 | 27.327 | 610,846 | +2,789 | 0.86% | 16,692,373 |
| 2017-03-23 | 2017-03-21 | 27.843 | 608,057 | -2,789 | 0.86% | 16,930,165 |
| 2017-03-15 | 2017-03-13 | 27.284 | 610,846 | +930 | 0.86% | 16,666,086 |
| 2017-03-13 | 2017-03-09 | 26.724 | 609,916 | -25,097 | 0.86% | 16,299,499 |
| 2017-03-06 | 2017-03-02 | 26.939 | 635,013 | +9,295 | 0.90% | 17,106,832 |
| 2017-03-01 | 2017-02-27 | 27.198 | 625,718 | -4,647 | 0.88% | 17,017,994 |
| 2017-02-28 | 2017-02-24 | 27.628 | 630,365 | -13,013 | 0.89% | 17,415,652 |
| 2017-02-27 | 2017-02-23 | 27.886 | 643,378 | -4,648 | 0.91% | 17,941,297 |
| 2017-02-24 | 2017-02-22 | 28.015 | 648,026 | -15,801 | 0.92% | 18,154,573 |
| 2017-02-22 | 2017-02-20 | 27.327 | 663,827 | -8,366 | 0.94% | 18,140,166 |
| 2017-02-17 | 2017-02-15 | 27.025 | 672,193 | +37,180 | 0.95% | 18,166,291 |
| 2017-02-15 | 2017-02-13 | 26.165 | 635,013 | -9,295 | 0.90% | 16,614,942 |
| 2017-02-14 | 2017-02-10 | 25.950 | 644,308 | -929 | 0.91% | 16,719,507 |
| 2017-02-07 | 2017-02-03 | 24.745 | 645,237 | -4,648 | 0.91% | 15,966,133 |
| 2017-01-13 | 2017-01-11 | 24.615 | 649,885 | +9,295 | 0.92% | 15,997,244 |
| 2016-12-12 | 2016-12-08 | 24.874 | 640,590 | -28,583 | 0.90% | 15,933,846 |
| 2016-12-09 | 2016-12-07 | 24.745 | 669,173 | -15,801 | 0.95% | 16,558,420 |
| 2016-12-08 | 2016-12-06 | 24.917 | 684,974 | -2,789 | 0.97% | 17,067,318 |
| 2016-12-05 | 2016-12-01 | 24.917 | 687,763 | +8,366 | 0.97% | 17,136,811 |
| 2016-11-25 | 2016-11-23 | 24.271 | 679,397 | +47,173 | 0.96% | 16,489,799 |
| 2016-11-11 | 2016-11-09 | 23.669 | 632,224 | +929 | 0.89% | 14,963,952 |
| 2016-09-30 | 2016-09-28 | 24.788 | 631,295 | +930 | 0.89% | 15,648,311 |
| 2016-08-23 | 2016-08-19 | 25.691 | 630,365 | -4,648 | 0.89% | 16,194,929 |
| 2016-08-22 | 2016-08-18 | 25.734 | 635,013 | -4,647 | 0.90% | 16,341,670 |
| 2016-08-19 | 2016-08-17 | 25.433 | 639,660 | -2,789 | 0.90% | 16,268,567 |
| 2016-08-18 | 2016-08-16 | 25.993 | 642,449 | -4,647 | 0.91% | 16,698,914 |
| 2016-08-12 | 2016-08-10 | 24.185 | 647,096 | -6,395 | 0.91% | 15,650,120 |
| 2016-08-01 | 2016-07-28 | 23.281 | 653,491 | +22,308 | 0.92% | 15,214,213 |
| 2016-07-27 | 2016-07-25 | 23.368 | 631,183 | +13,942 | 0.89% | 14,749,176 |
| 2016-07-19 | 2016-07-15 | 22.894 | 617,241 | +3,718 | 0.87% | 14,131,199 |
| 2016-07-15 | 2016-07-13 | 22.894 | 613,523 | +9,295 | 0.87% | 14,046,079 |
| 2016-07-14 | 2016-07-12 | 22.636 | 604,228 | +930 | 0.85% | 13,677,264 |
| 2016-07-11 | 2016-07-07 | 21.947 | 603,298 | +9,295 | 0.85% | 13,240,814 |
| 2016-06-28 | 2016-06-24 | 22.163 | 594,003 | -930 | 0.84% | 13,164,625 |
| 2016-06-21 | 2016-06-17 | 22.679 | 594,933 | +1,859 | 0.84% | 13,492,465 |
| 2016-06-20 | 2016-06-16 | 22.421 | 593,074 | +2,788 | 0.84% | 13,297,170 |
| 2016-06-15 | 2016-06-13 | 22.851 | 590,286 | +4,648 | 0.83% | 13,488,686 |
| 2016-06-14 | 2016-06-10 | 23.411 | 585,638 | +2,788 | 0.83% | 13,710,105 |
| 2016-05-24 | 2016-05-20 | 28.707 | 582,850 | +55,988 | 0.82% | 16,731,956 |
| 2016-05-10 | 2016-05-06 | 28.374 | 526,862 | +5,042 | 0.82% | 14,949,124 |
| 2016-05-04 | 2016-04-29 | 29.374 | 521,820 | +8,402 | 0.82% | 15,327,753 |
| 2016-04-27 | 2016-04-25 | 29.469 | 513,418 | -9,242 | 0.80% | 15,129,840 |
| 2016-04-25 | 2016-04-21 | 29.659 | 522,660 | +12,603 | 0.82% | 15,501,721 |
| 2016-04-18 | 2016-04-14 | 29.754 | 510,057 | +840 | 0.80% | 15,176,490 |
| 2016-04-13 | 2016-04-11 | 28.850 | 509,217 | -5,882 | 0.80% | 14,690,890 |
| 2016-04-06 | 2016-04-01 | 29.183 | 515,099 | -13,443 | 0.80% | 15,032,243 |
| 2016-03-31 | 2016-03-29 | 25.708 | 528,542 | -840 | 0.83% | 13,587,697 |
| 2016-03-29 | 2016-03-23 | 25.613 | 529,382 | -4,201 | 0.83% | 13,558,887 |
| 2016-03-24 | 2016-03-22 | 25.755 | 533,583 | -3,361 | 0.83% | 13,742,693 |
| 2016-02-22 | 2016-02-18 | 23.851 | 536,944 | +840 | 0.84% | 12,806,761 |
| 2016-02-16 | 2016-02-12 | 22.233 | 536,104 | +840 | 0.84% | 11,918,964 |
| 2016-02-12 | 2016-02-05 | 23.756 | 535,264 | +5,042 | 0.84% | 12,715,727 |
| 2016-02-05 | 2016-02-03 | 23.804 | 530,222 | +840 | 0.83% | 12,621,191 |
| 2016-02-04 | 2016-02-02 | 24.994 | 529,382 | +7,562 | 0.83% | 13,231,256 |
| 2016-01-21 | 2016-01-19 | 27.041 | 521,820 | -1,681 | 0.82% | 14,110,476 |
| 2016-01-18 | 2016-01-14 | 27.184 | 523,501 | -840 | 0.82% | 14,230,699 |
| 2015-12-15 | 2015-12-11 | 29.374 | 524,341 | -2,521 | 0.82% | 15,401,804 |
| 2015-12-04 | 2015-12-02 | 30.945 | 526,862 | +841 | 0.82% | 16,303,574 |
| 2015-12-03 | 2015-12-01 | 30.659 | 526,021 | +3,361 | 0.82% | 16,127,296 |
| 2015-12-01 | 2015-11-27 | 30.611 | 522,660 | +8,402 | 0.82% | 15,999,368 |
| 2015-11-23 | 2015-11-19 | 31.326 | 514,258 | -841 | 0.80% | 16,109,407 |
| 2015-10-23 | 2015-10-20 | 31.516 | 515,099 | +2,521 | 0.80% | 16,233,841 |
| 2015-10-20 | 2015-10-16 | 31.516 | 512,578 | +2,521 | 0.80% | 16,154,389 |
| 2015-10-14 | 2015-10-12 | 30.945 | 510,057 | -1,681 | 0.80% | 15,783,549 |
| 2015-10-09 | 2015-10-07 | 30.992 | 511,738 | -2,520 | 0.80% | 15,859,930 |
| 2015-10-06 | 2015-10-02 | 29.183 | 514,258 | -2,521 | 0.80% | 15,007,700 |
| 2015-10-02 | 2015-09-29 | 28.183 | 516,779 | +4,201 | 0.81% | 14,564,620 |
| 2015-08-27 | 2015-08-25 | 26.612 | 512,578 | +840 | 0.80% | 13,640,942 |
| 2015-08-12 | 2015-08-10 | 32.944 | 511,738 | +2,521 | 0.80% | 16,858,788 |
| 2015-08-06 | 2015-08-04 | 32.135 | 509,217 | +1,680 | 0.80% | 16,363,615 |
| 2015-08-05 | 2015-08-03 | 32.373 | 507,537 | -1,680 | 0.79% | 16,430,441 |
| 2015-07-20 | 2015-07-16 | 35.420 | 509,217 | +120 | 0.80% | 18,036,341 |
| 2015-07-09 | 2015-07-07 | 34.087 | 509,097 | -5,041 | 0.80% | 17,353,463 |
| 2015-07-08 | 2015-07-06 | 37.181 | 514,138 | +3,361 | 0.80% | 19,116,278 |
| 2015-07-07 | 2015-07-03 | 40.942 | 510,777 | +2,520 | 0.80% | 20,912,328 |
| 2015-07-03 | 2015-06-30 | 44.084 | 508,257 | +15,964 | 0.79% | 22,406,135 |
| 2015-07-02 | 2015-06-29 | 42.608 | 492,293 | +42,851 | 0.77% | 20,975,837 |
| 2015-06-30 | 2015-06-26 | 45.322 | 449,442 | -3,361 | 0.70% | 20,369,633 |
| 2015-06-23 | 2015-06-19 | 45.465 | 452,803 | +10,923 | 0.71% | 20,586,630 |
| 2015-06-17 | 2015-06-15 | 46.703 | 441,880 | +30,247 | 0.69% | 20,636,971 |
| 2015-06-09 | 2015-06-05 | 48.678 | 411,633 | +840 | 0.64% | 20,037,618 |
| 2015-06-08 | 2015-06-04 | 49.750 | 410,793 | -840 | 0.64% | 20,436,754 |
| 2015-06-05 | 2015-06-03 | 49.273 | 411,633 | +840 | 0.64% | 20,282,577 |
| 2015-06-02 | 2015-05-29 | 50.702 | 410,793 | -840 | 0.64% | 20,827,888 |
| 2015-06-01 | 2015-05-28 | 50.583 | 411,633 | -2,520 | 0.64% | 20,821,486 |
| 2015-05-29 | 2015-05-27 | 52.249 | 414,153 | +840 | 0.65% | 21,639,037 |
| 2015-05-28 | 2015-05-26 | 56.234 | 413,313 | +11,763 | 0.65% | 23,242,283 |
| 2015-05-27 | 2015-05-22 | 52.182 | 401,550 | +12,309 | 0.63% | 20,953,800 |
| 2015-05-21 | 2015-05-19 | 51.200 | 389,241 | +6,516 | 0.63% | 19,929,155 |
| 2015-05-12 | 2015-05-08 | 50.463 | 382,725 | +814 | 0.62% | 19,313,585 |
| 2015-05-08 | 2015-05-06 | 49.481 | 381,911 | +815 | 0.62% | 18,897,374 |
| 2015-05-05 | 2015-04-30 | 50.954 | 381,096 | -815 | 0.61% | 19,418,547 |
| 2015-04-30 | 2015-04-28 | 52.305 | 381,911 | +4,073 | 0.62% | 19,975,884 |
| 2015-04-28 | 2015-04-24 | 51.937 | 377,838 | +13,845 | 0.61% | 19,623,670 |
| 2015-04-24 | 2015-04-22 | 53.533 | 363,993 | +815 | 0.59% | 19,485,599 |
| 2015-04-23 | 2015-04-21 | 52.305 | 363,178 | +1,629 | 0.59% | 18,996,053 |
| 2015-04-22 | 2015-04-20 | 50.218 | 361,549 | +1,629 | 0.58% | 18,156,190 |
| 2015-04-20 | 2015-04-16 | 52.673 | 359,920 | +814 | 0.58% | 18,958,218 |
| 2015-04-17 | 2015-04-15 | 50.218 | 359,106 | -1,629 | 0.58% | 18,033,508 |
| 2015-04-16 | 2015-04-14 | 51.323 | 360,735 | -1,629 | 0.58% | 18,513,938 |
| 2015-04-15 | 2015-04-13 | 55.989 | 362,364 | +4,073 | 0.58% | 20,288,229 |
| 2015-04-14 | 2015-04-10 | 45.184 | 358,291 | +1,628 | 0.58% | 16,188,923 |
| 2015-04-13 | 2015-04-09 | 42.483 | 356,663 | -4,072 | 0.57% | 15,151,945 |
| 2015-04-10 | 2015-04-08 | 39.290 | 360,735 | +815 | 0.58% | 14,173,350 |
| 2015-04-02 | 2015-03-31 | 34.919 | 359,920 | +2,443 | 0.58% | 12,568,105 |
| 2015-04-01 | 2015-03-30 | 35.312 | 357,477 | -1,629 | 0.58% | 12,623,251 |
| 2015-03-31 | 2015-03-27 | 34.526 | 359,106 | +4,072 | 0.58% | 12,398,588 |
| 2015-03-27 | 2015-03-25 | 34.330 | 355,034 | +815 | 0.57% | 12,188,250 |
| 2015-03-02 | 2015-02-26 | 34.281 | 354,219 | +4,072 | 0.57% | 12,142,875 |
| 2015-02-27 | 2015-02-25 | 34.035 | 350,147 | +1,629 | 0.56% | 11,917,300 |
| 2015-02-25 | 2015-02-23 | 33.986 | 348,518 | -14,660 | 0.56% | 11,844,740 |
| 2015-02-24 | 2015-02-18 | 34.035 | 363,178 | +4,072 | 0.59% | 12,360,812 |
| 2015-02-12 | 2015-02-10 | 33.937 | 359,106 | -4,072 | 0.58% | 12,186,948 |
| 2015-02-05 | 2015-02-03 | 33.397 | 363,178 | -2,444 | 0.59% | 12,128,935 |
| 2015-02-02 | 2015-01-29 | 33.642 | 365,622 | +7,331 | 0.59% | 12,300,340 |
| 2015-01-29 | 2015-01-27 | 33.790 | 358,291 | +14,660 | 0.58% | 12,106,499 |
| 2015-01-22 | 2015-01-20 | 32.513 | 343,631 | +1,629 | 0.55% | 11,172,351 |
| 2015-01-02 | 2014-12-29 | 34.133 | 342,002 | -1,629 | 0.55% | 11,673,677 |
| 2014-12-30 | 2014-12-24 | 33.102 | 343,631 | +4,886 | 0.55% | 11,374,871 |
| 2014-12-22 | 2014-12-18 | 33.053 | 338,745 | -117,281 | 0.55% | 11,196,498 |
| 2014-12-19 | 2014-12-17 | 33.839 | 456,026 | +5,701 | 0.74% | 15,431,319 |
| 2014-12-16 | 2014-12-12 | 34.379 | 450,325 | -814 | 0.73% | 15,481,689 |
| 2014-12-15 | 2014-12-11 | 34.232 | 451,139 | +814 | 0.73% | 15,443,203 |
| 2014-12-12 | 2014-12-10 | 34.772 | 450,325 | +4,073 | 0.73% | 15,658,622 |
| 2014-12-11 | 2014-12-09 | 34.428 | 446,252 | +4,072 | 0.72% | 15,363,580 |
| 2014-12-09 | 2014-12-05 | 35.312 | 442,180 | +814 | 0.71% | 15,614,289 |
| 2014-12-08 | 2014-12-04 | 36.589 | 441,366 | -5,701 | 0.71% | 16,149,139 |
| 2014-12-05 | 2014-12-03 | 35.410 | 447,067 | -1,629 | 0.72% | 15,830,773 |
| 2014-12-04 | 2014-12-02 | 35.312 | 448,696 | -814 | 0.72% | 15,844,383 |
| 2014-11-06 | 2014-11-04 | 32.758 | 449,510 | -521 | 0.72% | 14,725,140 |
| 2014-11-05 | 2014-11-03 | 32.856 | 450,031 | -3,257 | 0.73% | 14,786,411 |
| 2014-10-08 | 2014-10-06 | 31.530 | 453,288 | -2,444 | 0.73% | 14,292,345 |
| 2014-10-07 | 2014-10-03 | 31.629 | 455,732 | -814 | 0.73% | 14,414,169 |
| 2014-09-29 | 2014-09-25 | 33.790 | 456,546 | -815 | 0.74% | 15,426,493 |
| 2014-09-25 | 2014-09-23 | 32.316 | 457,361 | +3,258 | 0.74% | 14,780,164 |
| 2014-09-24 | 2014-09-22 | 32.709 | 454,103 | +2,443 | 0.73% | 14,853,296 |
| 2014-09-08 | 2014-09-04 | 35.951 | 451,660 | +815 | 0.73% | 16,237,417 |
| 2014-09-05 | 2014-09-03 | 36.245 | 450,845 | -815 | 0.73% | 16,340,971 |
| 2014-08-29 | 2014-08-27 | 34.870 | 451,660 | +3,258 | 0.73% | 15,749,407 |
| 2014-08-26 | 2014-08-22 | 36.343 | 448,402 | +2,444 | 0.72% | 16,296,468 |
| 2014-08-22 | 2014-08-20 | 33.691 | 445,958 | +3,257 | 0.72% | 15,024,925 |
| 2014-08-21 | 2014-08-19 | 33.348 | 442,701 | -4,690 | 0.71% | 14,762,996 |
| 2014-08-19 | 2014-08-15 | 32.316 | 447,391 | +4,072 | 0.72% | 14,457,972 |
| 2014-08-18 | 2014-08-14 | 30.303 | 443,319 | -9,118 | 0.71% | 13,433,703 |
| 2014-08-15 | 2014-08-13 | 29.811 | 452,437 | +4,072 | 0.73% | 13,487,798 |
| 2014-08-12 | 2014-08-08 | 29.369 | 448,365 | -815 | 0.72% | 13,168,221 |
| 2014-08-08 | 2014-08-06 | 29.861 | 449,180 | -1,628 | 0.72% | 13,412,762 |
| 2014-08-04 | 2014-07-31 | 28.829 | 450,808 | -815 | 0.73% | 12,996,426 |
| 2014-08-01 | 2014-07-30 | 28.731 | 451,623 | +815 | 0.73% | 12,975,561 |
| 2014-07-30 | 2014-07-28 | 28.977 | 450,808 | +814 | 0.73% | 13,062,848 |
| 2014-07-23 | 2014-07-21 | 26.128 | 449,994 | -3,827 | 0.73% | 11,757,435 |
| 2014-05-26 | 2014-05-22 | 26.502 | 453,821 | +20,708 | 0.73% | 12,027,345 |
| 2014-03-31 | 2014-03-27 | 24.135 | 433,113 | -777 | 0.73% | 10,453,266 |
| 2014-02-24 | 2014-02-20 | 25.988 | 433,890 | -3,914 | 0.73% | 11,275,841 |
| 2014-01-06 | 2014-01-02 | 27.737 | 437,804 | -1,554 | 0.74% | 12,143,571 |
| 2013-12-27 | 2013-12-20 | 27.274 | 439,358 | -2,332 | 0.74% | 11,983,187 |
| 2013-12-02 | 2013-11-28 | 29.744 | 441,690 | +1,554 | 0.75% | 13,137,821 |
| 2013-11-20 | 2013-11-18 | 28.612 | 440,136 | +1,555 | 0.74% | 12,593,302 |
| 2013-11-19 | 2013-11-15 | 27.274 | 438,581 | +777 | 0.74% | 11,961,995 |
| 2013-10-31 | 2013-10-29 | 27.223 | 437,804 | -777 | 0.74% | 11,918,273 |
| 2013-10-18 | 2013-10-16 | 27.480 | 438,581 | -777 | 0.74% | 12,052,274 |
| 2013-10-15 | 2013-10-10 | 27.274 | 439,358 | +1,554 | 0.74% | 11,983,187 |
| 2013-10-07 | 2013-10-03 | 27.068 | 437,804 | +778 | 0.74% | 11,850,684 |
| 2013-10-03 | 2013-09-30 | 27.583 | 437,026 | -1,555 | 0.74% | 12,054,522 |
| 2013-09-18 | 2013-09-16 | 28.046 | 438,581 | -777 | 0.74% | 12,300,542 |
| 2013-09-12 | 2013-09-10 | 27.429 | 439,358 | +354 | 0.74% | 12,051,017 |
| 2013-09-11 | 2013-09-09 | 27.995 | 439,004 | -1,555 | 0.74% | 12,289,814 |
| 2013-09-04 | 2013-09-02 | 26.966 | 440,559 | -1,554 | 0.74% | 11,879,914 |
| 2013-08-16 | 2013-08-13 | 27.480 | 442,113 | +1,554 | 0.75% | 12,149,334 |
| 2013-08-07 | 2013-08-05 | 27.120 | 440,559 | +141 | 0.74% | 11,947,929 |
| 2013-07-31 | 2013-07-29 | 27.274 | 440,418 | +262 | 0.74% | 12,012,098 |
| 2013-07-19 | 2013-07-17 | 27.686 | 440,156 | -2,332 | 0.75% | 12,186,159 |
| 2013-07-03 | 2013-06-28 | 28.149 | 442,488 | +228,823 | 0.76% | 12,455,661 |
| 2013-06-21 | 2013-06-19 | 29.024 | 213,665 | +3,109 | 0.35% | 6,201,410 |
| 2013-06-20 | 2013-06-18 | 29.127 | 210,556 | -246,862 | 0.34% | 6,132,845 |
| 2013-06-03 | 2013-05-30 | 30.671 | 457,418 | -777 | 0.74% | 14,029,347 |
| 2013-05-31 | 2013-05-29 | 30.877 | 458,195 | -777 | 0.74% | 14,147,495 |
| 2013-05-27 | 2013-05-23 | 30.413 | 458,972 | -778 | 0.75% | 13,958,913 |
| 2013-05-23 | 2013-05-21 | 32.685 | 459,750 | +1,555 | 0.75% | 15,026,857 |
| 2013-05-22 | 2013-05-20 | 32.738 | 458,195 | +14,528 | 0.74% | 15,000,383 |
| 2013-05-15 | 2013-05-13 | 31.888 | 443,667 | -1,505 | 0.74% | 14,147,499 |
| 2013-05-02 | 2013-04-29 | 31.090 | 445,172 | +752 | 0.75% | 13,840,603 |
| 2013-04-30 | 2013-04-26 | 31.941 | 444,420 | +5,269 | 0.75% | 14,195,129 |
| 2013-04-22 | 2013-04-18 | 27.477 | 439,151 | -15,806 | 0.74% | 12,066,344 |
| 2013-04-03 | 2013-03-28 | 30.825 | 454,957 | +27,848 | 0.76% | 14,023,927 |
| 2013-03-14 | 2013-03-12 | 32.685 | 427,109 | +3,763 | 0.72% | 13,959,991 |
| 2013-03-11 | 2013-03-07 | 33.376 | 423,346 | +1,506 | 0.71% | 14,129,487 |
| 2013-03-01 | 2013-02-27 | 33.216 | 421,840 | +1,505 | 0.71% | 14,011,966 |
| 2013-02-26 | 2013-02-22 | 33.801 | 420,335 | -753 | 0.71% | 14,207,706 |
| 2013-02-08 | 2013-02-06 | 34.811 | 421,088 | +1,506 | 0.71% | 14,658,362 |
| 2013-01-25 | 2013-01-23 | 35.608 | 419,582 | -1,506 | 0.70% | 14,940,425 |
| 2013-01-18 | 2013-01-16 | 33.323 | 421,088 | +1,506 | 0.71% | 14,031,745 |
| 2013-01-04 | 2013-01-02 | 32.685 | 419,582 | +752 | 0.70% | 13,713,972 |
| 2013-01-03 | 2012-12-31 | 31.835 | 418,830 | +1,506 | 0.70% | 13,333,246 |
| 2012-12-20 | 2012-12-18 | 30.134 | 417,324 | +752 | 0.70% | 12,575,571 |
| 2012-11-06 | 2012-11-02 | 28.593 | 416,572 | -752 | 0.70% | 11,910,874 |
| 2012-08-13 | 2012-08-09 | 27.423 | 417,324 | +752 | 0.70% | 11,444,435 |
| 2012-08-09 | 2012-08-07 | 26.998 | 416,572 | +753 | 0.70% | 11,246,699 |
| 2012-07-31 | 2012-07-27 | 25.988 | 415,819 | +1,505 | 0.70% | 10,806,486 |
| 2012-06-01 | 2012-05-30 | 27.051 | 414,314 | +1,505 | 0.73% | 11,207,756 |
| 2012-05-28 | 2012-05-24 | 27.158 | 412,809 | +753 | 0.72% | 11,210,922 |
| 2012-05-22 | 2012-05-18 | 32.617 | 412,056 | +33,381 | 0.72% | 13,439,901 |
| 2012-05-10 | 2012-05-08 | 36.087 | 378,675 | -692 | 0.72% | 13,665,073 |
| 2012-05-04 | 2012-05-02 | 36.318 | 379,367 | -691 | 0.72% | 13,777,801 |
| 2012-04-11 | 2012-04-05 | 35.508 | 380,058 | -692 | 0.73% | 13,495,189 |
| 2012-03-16 | 2012-03-14 | 34.467 | 380,750 | +692 | 0.73% | 13,123,416 |
| 2012-03-14 | 2012-03-12 | 34.525 | 380,058 | -10,375 | 0.73% | 13,121,544 |
| 2012-02-29 | 2012-02-27 | 36.376 | 390,433 | -2,076 | 0.75% | 14,202,274 |
| 2012-02-28 | 2012-02-24 | 36.838 | 392,509 | +1,384 | 0.75% | 14,459,383 |
| 2012-02-27 | 2012-02-23 | 36.723 | 391,125 | -692 | 0.75% | 14,363,161 |
| 2012-02-22 | 2012-02-20 | 36.434 | 391,817 | -3,458 | 0.75% | 14,275,277 |
| 2012-02-20 | 2012-02-16 | 35.624 | 395,275 | +2,766 | 0.75% | 14,081,236 |
| 2012-02-17 | 2012-02-15 | 35.277 | 392,509 | +692 | 0.75% | 13,846,505 |
| 2012-02-16 | 2012-02-14 | 34.699 | 391,817 | +692 | 0.75% | 13,595,502 |
| 2012-02-15 | 2012-02-13 | 34.930 | 391,125 | +1,383 | 0.75% | 13,661,967 |
| 2012-02-13 | 2012-02-09 | 35.566 | 389,742 | +4,842 | 0.74% | 13,861,590 |
| 2012-02-01 | 2012-01-30 | 31.576 | 384,900 | +692 | 0.73% | 12,153,497 |
| 2012-01-13 | 2012-01-11 | 29.725 | 384,208 | -1,384 | 0.73% | 11,420,635 |
| 2011-12-06 | 2011-12-02 | 28.193 | 385,592 | +1,384 | 0.74% | 10,870,846 |
| 2011-11-24 | 2011-11-22 | 27.383 | 384,208 | +10,375 | 0.73% | 10,520,760 |
| 2011-11-01 | 2011-10-28 | 30.072 | 373,833 | -1,384 | 0.71% | 11,241,951 |
| 2011-10-31 | 2011-10-27 | 29.031 | 375,217 | +1,384 | 0.72% | 10,892,986 |
| 2011-10-14 | 2011-10-12 | 27.759 | 373,833 | -1,384 | 0.71% | 10,377,186 |
| 2011-10-11 | 2011-10-07 | 26.082 | 375,217 | +1,384 | 0.72% | 9,786,328 |
| 2011-08-16 | 2011-08-12 | 31.691 | 373,833 | -69,167 | 0.71% | 11,847,287 |
| 2011-08-15 | 2011-08-11 | 31.634 | 443,000 | -3,459 | 0.85% | 14,013,666 |
| 2011-08-11 | 2011-08-09 | 31.287 | 446,459 | -1,383 | 0.85% | 13,968,172 |
| 2011-08-09 | 2011-08-05 | 34.409 | 447,842 | -1,383 | 0.85% | 15,409,995 |
| 2011-08-08 | 2011-08-04 | 36.607 | 449,225 | +3,458 | 0.86% | 16,444,791 |
| 2011-08-02 | 2011-07-29 | 38.284 | 445,767 | +69,167 | 0.85% | 17,065,799 |
| 2011-07-29 | 2011-07-27 | 38.862 | 376,600 | +331 | 0.72% | 14,635,592 |
| 2011-07-27 | 2011-07-25 | 38.747 | 376,269 | +4,150 | 0.73% | 14,579,209 |
| 2011-07-20 | 2011-07-18 | 39.961 | 372,119 | -69,167 | 0.72% | 14,870,330 |
| 2011-07-13 | 2011-07-11 | 40.597 | 441,286 | +69,167 | 0.86% | 17,915,048 |
| 2011-07-06 | 2011-07-04 | 41.870 | 372,119 | +1,384 | 0.72% | 15,580,491 |
| 2011-06-27 | 2011-06-23 | 38.805 | 370,735 | +691 | 0.72% | 14,386,224 |
| 2011-06-23 | 2011-06-21 | 38.400 | 370,044 | -103,750 | 0.72% | 14,209,610 |
| 2011-05-13 | 2011-05-11 | 50.911 | 473,794 | +24,399 | 0.92% | 24,121,152 |
| 2011-04-04 | 2011-03-31 | 51.215 | 449,395 | -3,937 | 0.92% | 23,015,983 |
| 2011-03-22 | 2011-03-18 | 47.252 | 453,332 | +656 | 0.93% | 21,421,017 |
| 2011-03-11 | 2011-03-09 | 49.935 | 452,676 | +1,969 | 0.93% | 22,604,421 |
| 2011-03-03 | 2011-03-01 | 49.203 | 450,707 | +1,312 | 0.92% | 22,176,339 |
| 2011-02-21 | 2011-02-17 | 51.947 | 449,395 | +2,624 | 0.92% | 23,344,783 |
| 2011-02-14 | 2011-02-10 | 49.935 | 446,771 | +1,312 | 0.91% | 22,309,554 |
| 2010-12-06 | 2010-12-02 | 55.057 | 445,459 | +3,936 | 0.91% | 24,525,479 |
| 2010-11-25 | 2010-11-23 | 54.630 | 441,523 | +98,408 | 0.90% | 24,120,336 |
| 2010-11-17 | 2010-11-15 | 57.435 | 343,115 | -3,936 | 0.70% | 19,706,642 |
| 2010-11-04 | 2010-11-02 | 54.691 | 347,051 | -98,408 | 0.71% | 18,980,505 |
| 2010-11-03 | 2010-11-01 | 54.752 | 445,459 | +98,408 | 0.91% | 24,389,679 |
| 2010-10-22 | 2010-10-20 | 54.325 | 347,051 | +1,968 | 0.71% | 18,853,545 |
| 2010-10-18 | 2010-10-14 | 54.264 | 345,083 | -656 | 0.71% | 18,725,593 |
| 2010-10-08 | 2010-10-06 | 52.130 | 345,739 | +2,624 | 0.71% | 18,023,391 |
| 2010-09-16 | 2010-09-14 | 52.374 | 343,115 | -656 | 0.70% | 17,970,282 |
| 2010-09-08 | 2010-09-06 | 52.374 | 343,771 | -4,592 | 0.70% | 18,004,639 |
| 2010-07-22 | 2010-07-20 | 50.362 | 348,363 | -1,312 | 0.71% | 17,544,221 |
| 2010-07-12 | 2010-07-08 | 48.899 | 349,675 | +1,312 | 0.71% | 17,098,616 |
| 2010-06-22 | 2010-06-18 | 49.386 | 348,363 | +3,280 | 0.71% | 17,204,381 |
| 2010-06-10 | 2010-06-08 | 48.228 | 345,083 | +1,312 | 0.71% | 16,642,634 |
| 2010-05-13 | 2010-05-11 | 57.661 | 343,771 | +14,798 | 0.70% | 19,822,067 |
| 2010-04-30 | 2010-04-28 | 58.553 | 328,973 | -628 | 0.70% | 19,262,244 |
| 2010-04-26 | 2010-04-22 | 57.278 | 329,601 | +1,256 | 0.70% | 18,879,015 |
| 2010-04-21 | 2010-04-19 | 57.979 | 328,345 | -1,256 | 0.70% | 19,037,193 |
| 2010-04-19 | 2010-04-15 | 58.871 | 329,601 | +1,256 | 0.70% | 19,404,015 |
| 2010-04-16 | 2010-04-14 | 58.298 | 328,345 | +628 | 0.70% | 19,141,793 |
| 2010-03-24 | 2010-03-22 | 54.730 | 327,717 | -94,172 | 0.70% | 17,935,903 |
| 2010-03-18 | 2010-03-16 | 54.284 | 421,889 | +2,511 | 0.90% | 22,901,763 |
| 2010-02-24 | 2010-02-22 | 52.882 | 419,378 | +94,172 | 0.90% | 22,177,615 |
| 2010-02-03 | 2010-02-01 | 53.392 | 325,206 | -628 | 0.69% | 17,363,356 |
| 2010-01-04 | 2009-12-29 | 53.965 | 325,834 | -628 | 0.70% | 17,583,727 |
| 2009-12-30 | 2009-12-28 | 53.647 | 326,462 | -627 | 0.70% | 17,513,617 |
| 2009-12-29 | 2009-12-24 | 54.093 | 327,089 | -628 | 0.70% | 17,693,133 |
| 2009-12-28 | 2009-12-22 | 53.456 | 327,717 | +628 | 0.70% | 17,518,303 |
| 2009-12-22 | 2009-12-18 | 51.926 | 327,089 | +627 | 0.70% | 16,984,574 |
| 2009-12-18 | 2009-12-16 | 54.921 | 326,462 | +628 | 0.70% | 17,929,617 |
| 2009-11-26 | 2009-11-24 | 57.151 | 325,834 | -628 | 0.70% | 18,621,727 |
| 2009-11-24 | 2009-11-20 | 57.852 | 326,462 | -627 | 0.70% | 18,886,418 |
| 2009-11-23 | 2009-11-19 | 58.808 | 327,089 | -628 | 0.70% | 19,235,291 |
| 2009-11-18 | 2009-11-16 | 58.362 | 327,717 | -3,767 | 0.70% | 19,126,062 |
| 2009-11-13 | 2009-11-11 | 54.602 | 331,484 | +628 | 0.71% | 18,099,830 |
| 2009-11-12 | 2009-11-10 | 55.112 | 330,856 | -628 | 0.71% | 18,234,180 |
| 2009-11-11 | 2009-11-09 | 54.602 | 331,484 | -628 | 0.71% | 18,099,830 |
| 2009-11-06 | 2009-11-04 | 53.519 | 332,112 | +628 | 0.71% | 17,774,401 |
| 2009-11-03 | 2009-10-30 | 53.010 | 331,484 | +3,139 | 0.71% | 17,571,831 |
| 2009-11-02 | 2009-10-29 | 52.436 | 328,345 | +1,256 | 0.70% | 17,217,154 |
| 2009-10-28 | 2009-10-23 | 54.730 | 327,089 | +1,255 | 0.70% | 17,901,533 |
| 2009-10-23 | 2009-10-21 | 55.686 | 325,834 | -628 | 0.70% | 18,144,247 |
| 2009-10-22 | 2009-10-20 | 54.411 | 326,462 | -627 | 0.70% | 17,763,217 |
| 2009-10-19 | 2009-10-15 | 53.456 | 327,089 | -1,256 | 0.70% | 17,484,733 |
| 2009-10-14 | 2009-10-12 | 52.818 | 328,345 | -628 | 0.70% | 17,342,674 |
| 2009-10-09 | 2009-10-07 | 52.500 | 328,973 | -1,256 | 0.70% | 17,271,044 |
| 2009-10-06 | 2009-10-02 | 50.334 | 330,229 | -5,022 | 0.71% | 16,621,622 |
| 2009-10-05 | 2009-09-30 | 51.608 | 335,251 | -1,256 | 0.72% | 17,301,598 |
| 2009-10-02 | 2009-09-29 | 50.206 | 336,507 | -627 | 0.72% | 16,894,737 |
| 2009-09-28 | 2009-09-24 | 50.397 | 337,134 | +1,255 | 0.72% | 16,990,656 |
| 2009-09-23 | 2009-09-21 | 51.926 | 335,879 | +1,256 | 0.72% | 17,441,008 |
| 2009-09-22 | 2009-09-18 | 53.073 | 334,623 | -5,023 | 0.71% | 17,759,548 |
| 2009-09-21 | 2009-09-17 | 53.519 | 339,646 | -1,883 | 0.73% | 18,177,615 |
| 2009-09-18 | 2009-09-16 | 53.519 | 341,529 | +2,511 | 0.73% | 18,278,392 |
| 2009-09-14 | 2009-09-10 | 54.093 | 339,018 | -1,256 | 0.72% | 18,338,405 |
| 2009-09-11 | 2009-09-09 | 53.456 | 340,274 | +1,256 | 0.73% | 18,189,545 |
| 2009-09-10 | 2009-09-08 | 54.284 | 339,018 | +1,884 | 0.72% | 18,403,205 |
| 2009-09-04 | 2009-09-02 | 50.652 | 337,134 | -1,256 | 0.72% | 17,076,576 |
| 2009-08-28 | 2009-08-26 | 54.985 | 338,390 | -1,256 | 0.72% | 18,606,275 |
| 2009-08-27 | 2009-08-25 | 53.519 | 339,646 | +3,139 | 0.73% | 18,177,615 |
| 2009-08-24 | 2009-08-20 | 51.162 | 336,507 | +628 | 0.72% | 17,216,337 |
| 2009-08-19 | 2009-08-17 | 51.353 | 335,879 | +1,256 | 0.72% | 17,248,408 |
| 2009-08-18 | 2009-08-14 | 56.259 | 334,623 | +2,511 | 0.71% | 18,825,547 |
| 2009-08-17 | 2009-08-13 | 57.852 | 332,112 | +1,256 | 0.71% | 19,213,281 |
| 2009-08-11 | 2009-08-07 | 57.597 | 330,856 | -628 | 0.71% | 19,056,299 |
| 2009-08-10 | 2009-08-06 | 57.597 | 331,484 | +628 | 0.71% | 19,092,470 |
| 2009-08-05 | 2009-08-03 | 57.724 | 330,856 | -1,884 | 0.71% | 19,098,459 |
| 2009-08-04 | 2009-07-31 | 56.195 | 332,740 | -1,255 | 0.71% | 18,698,411 |
| 2009-07-31 | 2009-07-29 | 55.877 | 333,995 | +1,883 | 0.71% | 18,662,537 |
| 2009-07-30 | 2009-07-28 | 57.661 | 332,112 | +1,256 | 0.71% | 19,149,801 |
| 2009-07-27 | 2009-07-23 | 55.940 | 330,856 | -628 | 0.71% | 18,508,220 |
| 2009-07-24 | 2009-07-22 | 56.896 | 331,484 | -628 | 0.71% | 18,860,150 |
| 2009-07-20 | 2009-07-16 | 51.863 | 332,112 | -2,511 | 0.71% | 17,224,241 |
| 2009-07-17 | 2009-07-15 | 46.957 | 334,623 | -1,256 | 0.71% | 15,712,829 |
| 2009-07-07 | 2009-07-03 | 45.619 | 335,879 | +1,256 | 0.72% | 15,322,407 |
| 2009-07-06 | 2009-07-02 | 44.791 | 334,623 | -1,256 | 0.71% | 14,987,950 |
| 2009-06-23 | 2009-06-19 | 43.325 | 335,879 | +628 | 0.72% | 14,552,006 |
| 2009-06-22 | 2009-06-18 | 42.752 | 335,251 | +628 | 0.72% | 14,332,558 |
| 2009-06-18 | 2009-06-16 | 43.899 | 334,623 | +1,255 | 0.71% | 14,689,470 |
| 2009-06-17 | 2009-06-15 | 46.065 | 333,368 | +628 | 0.71% | 15,356,538 |
| 2009-06-16 | 2009-06-12 | 46.256 | 332,740 | +1,884 | 0.71% | 15,391,209 |
| 2009-06-15 | 2009-06-11 | 45.300 | 330,856 | +627 | 0.71% | 14,987,863 |
| 2009-06-11 | 2009-06-09 | 44.854 | 330,229 | +628 | 0.71% | 14,812,180 |
| 2009-06-08 | 2009-06-04 | 46.001 | 329,601 | +628 | 0.70% | 15,162,012 |
| 2009-06-04 | 2009-06-02 | 45.491 | 328,973 | +628 | 0.70% | 14,965,443 |
| 2009-06-02 | 2009-05-29 | 45.237 | 328,345 | -3,139 | 0.70% | 14,853,195 |
| 2009-05-25 | 2009-05-21 | 44.090 | 331,484 | +628 | 0.71% | 14,615,032 |
| 2009-05-18 | 2009-05-14 | 36.954 | 330,856 | -1,884 | 0.71% | 12,226,387 |
| 2009-05-15 | 2009-05-13 | 38.228 | 332,740 | -1,255 | 0.71% | 12,720,008 |
| 2009-05-08 | 2009-05-06 | 35.807 | 333,995 | -628 | 0.71% | 11,959,345 |
| 2009-05-07 | 2009-05-05 | 33.768 | 334,623 | +5,650 | 0.71% | 11,299,592 |
| 2009-04-30 | 2009-04-28 | 30.710 | 328,973 | +628 | 0.70% | 10,102,722 |
| 2009-04-24 | 2009-04-22 | 32.812 | 328,345 | +628 | 0.70% | 10,773,796 |
| 2009-04-20 | 2009-04-16 | 34.469 | 327,717 | +5,650 | 0.70% | 11,296,069 |
| 2009-04-15 | 2009-04-09 | 33.704 | 322,067 | -628 | 0.69% | 10,855,080 |
| 2009-04-14 | 2009-04-08 | 32.303 | 322,695 | -15,695 | 0.69% | 10,423,926 |
| 2009-04-06 | 2009-04-02 | 30.837 | 338,390 | +15,695 | 0.72% | 10,435,037 |
| 2009-03-31 | 2009-03-27 | 29.467 | 322,695 | -9,417 | 0.69% | 9,509,005 |
| 2009-03-30 | 2009-03-26 | 29.436 | 332,112 | +9,417 | 0.71% | 9,775,920 |
| 2009-03-04 | 2009-03-02 | 26.059 | 322,695 | -1,255 | 0.69% | 8,409,045 |
| 2009-02-19 | 2009-02-17 | 28.607 | 323,950 | -25,113 | 0.69% | 9,267,347 |
| 2009-02-18 | 2009-02-16 | 29.913 | 349,063 | -628 | 0.75% | 10,441,684 |
| 2009-02-11 | 2009-02-09 | 28.161 | 349,691 | -628 | 0.75% | 9,847,769 |
| 2009-02-10 | 2009-02-06 | 28.034 | 350,319 | -627 | 0.75% | 9,820,814 |
| 2009-01-30 | 2009-01-23 | 24.147 | 350,946 | +627 | 0.75% | 8,474,432 |
| 2009-01-22 | 2009-01-20 | 24.689 | 350,319 | +1,256 | 0.75% | 8,649,012 |
| 2009-01-15 | 2009-01-13 | 25.167 | 349,063 | +628 | 0.75% | 8,784,803 |
| 2009-01-12 | 2009-01-08 | 27.938 | 348,435 | +628 | 0.74% | 9,734,698 |
| 2009-01-09 | 2009-01-07 | 29.913 | 347,807 | -3,139 | 0.74% | 10,404,112 |
| 2008-12-29 | 2008-12-22 | 29.627 | 350,946 | +627 | 0.75% | 10,397,391 |
| 2008-12-17 | 2008-12-15 | 28.671 | 350,319 | +628 | 0.75% | 10,044,014 |
| 2008-12-08 | 2008-12-04 | 25.454 | 349,691 | -628 | 0.75% | 8,900,868 |
| 2008-12-04 | 2008-12-02 | 22.555 | 350,319 | +628 | 0.75% | 7,901,291 |
| 2008-11-18 | 2008-11-14 | 23.255 | 349,691 | -628 | 0.75% | 8,132,207 |
| 2008-11-06 | 2008-11-04 | 21.280 | 350,319 | -3,139 | 0.75% | 7,454,891 |
| 2008-10-22 | 2008-10-20 | 28.926 | 353,458 | +3,139 | 0.75% | 10,224,093 |
| 2008-10-17 | 2008-10-15 | 29.436 | 350,319 | +69,060 | 0.75% | 10,311,855 |
| 2008-10-16 | 2008-10-14 | 31.220 | 281,259 | +1,883 | 0.60% | 8,780,791 |
| 2008-09-29 | 2008-09-25 | 47.467 | 279,376 | -1,883 | 0.60% | 13,261,006 |
| 2008-09-23 | 2008-09-19 | 52.245 | 281,259 | -1,256 | 0.60% | 14,694,384 |
| 2008-08-20 | 2008-08-18 | 60.337 | 282,515 | -3,139 | 0.60% | 17,046,005 |
| 2008-07-21 | 2008-07-17 | 72.315 | 285,654 | +1,256 | 0.61% | 20,657,002 |
| 2008-07-09 | 2008-07-07 | 73.270 | 284,398 | +3,139 | 0.61% | 20,837,974 |
| 2008-07-03 | 2008-06-30 | 76.297 | 281,259 | -21,974 | 0.60% | 21,459,177 |
| 2008-06-24 | 2008-06-20 | 79.005 | 303,233 | -15,695 | 0.65% | 23,956,825 |
| 2008-06-20 | 2008-06-18 | 81.872 | 318,928 | -9,417 | 0.68% | 26,111,203 |
| 2008-06-11 | 2008-06-06 | 89.995 | 328,345 | -11,929 | 0.70% | 29,549,489 |
| 2008-05-14 | 2008-05-09 | 96.207 | 340,274 | -3,139 | 0.73% | 32,736,845 |
| 2008-05-13 | 2008-05-08 | 100.349 | 343,413 | +628 | 0.73% | 34,461,042 |
| 2008-03-13 | 2008-03-11 | 88.880 | 342,785 | -11,928 | 0.73% | 30,466,820 |
| 2008-02-12 | 2008-02-06 | 99.074 | 354,713 | +3,139 | 0.76% | 35,142,982 |
| 2008-01-18 | 2008-01-16 | 105.127 | 351,574 | +6,278 | 0.75% | 36,959,987 |
| 2008-01-17 | 2008-01-15 | 112.614 | 345,296 | -628 | 0.74% | 38,884,998 |
| 2008-01-16 | 2008-01-14 | 113.410 | 345,924 | +1,884 | 0.74% | 39,231,220 |
| 2007-12-10 | 2007-12-06 | 129.975 | 344,040 | +627 | 0.73% | 44,716,749 |
| 2007-12-05 | 2007-12-03 | 124.241 | 343,413 | -3,766 | 0.73% | 42,666,052 |
| 2007-12-04 | 2007-11-30 | 119.781 | 347,179 | -9,418 | 0.74% | 41,585,546 |
| 2007-11-26 | 2007-11-22 | 111.817 | 356,597 | +4,395 | 0.76% | 39,873,643 |
| 2007-11-19 | 2007-11-15 | 124.560 | 352,202 | +1,256 | 0.75% | 43,870,208 |
| 2007-11-09 | 2007-11-07 | 128.064 | 350,946 | +2,511 | 0.75% | 44,943,560 |
| 2007-11-06 | 2007-11-02 | 131.887 | 348,435 | +628 | 0.74% | 45,953,991 |
| 2007-10-25 | 2007-10-23 | 136.028 | 347,807 | +1,255 | 0.74% | 47,311,565 |
| 2007-10-24 | 2007-10-22 | 130.294 | 346,552 | +13,184 | 0.74% | 45,153,647 |
| 2007-10-09 | 2007-10-05 | 124.241 | 333,368 | +1,256 | 0.71% | 41,418,049 |
| 2007-10-05 | 2007-10-03 | 122.648 | 332,112 | +2,511 | 0.71% | 40,733,002 |
| 2007-09-19 | 2007-09-17 | 123.286 | 329,601 | -1,255 | 0.70% | 40,635,032 |
| 2007-09-18 | 2007-09-14 | 117.711 | 330,856 | +6,906 | 0.71% | 38,945,257 |
| 2007-09-17 | 2007-09-13 | 117.073 | 323,950 | +627 | 0.69% | 37,925,948 |
| 2007-09-11 | 2007-09-07 | 120.896 | 323,323 | +3,139 | 0.69% | 39,088,544 |
| 2007-09-06 | 2007-09-04 | 114.366 | 320,184 | +628 | 0.68% | 36,618,048 |
| 2007-08-23 | 2007-08-21 | 98.119 | 319,556 | -1,255 | 0.68% | 31,354,423 |
| 2007-08-22 | 2007-08-20 | 95.411 | 320,811 | -25,113 | 0.69% | 30,608,863 |
| 2007-08-20 | 2007-08-16 | 93.659 | 345,924 | +1,256 | 0.74% | 32,398,816 |
| 2007-08-14 | 2007-08-10 | 108.472 | 344,668 | -2,511 | 0.74% | 37,386,878 |
| 2007-08-13 | 2007-08-09 | 111.817 | 347,179 | +627 | 0.74% | 38,820,550 |
| 2007-08-02 | 2007-07-31 | 103.375 | 346,552 | +2,512 | 0.74% | 35,824,837 |
| 2007-07-18 | 2007-07-16 | 93.977 | 344,040 | +3,139 | 0.73% | 32,331,963 |
| 2007-07-11 | 2007-07-09 | 86.332 | 340,901 | -628 | 0.73% | 29,430,571 |
| 2007-06-26 | 2007-06-22 | 78.208 | 341,529 | 0.73% | 26,710,388 |
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