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 | 4.800 | 1,618,524 | +0 | 0.45% | 7,768,915 |
| 2025-10-13 | 2025-10-09 | 4.840 | 1,618,524 | +0 | 0.45% | 7,833,656 |
| 2025-10-10 | 2025-10-08 | 4.860 | 1,618,524 | +0 | 0.45% | 7,866,027 |
| 2025-10-09 | 2025-10-06 | 4.790 | 1,618,524 | +0 | 0.45% | 7,752,730 |
| 2025-10-08 | 2025-10-03 | 4.840 | 1,618,524 | +0 | 0.45% | 7,833,656 |
| 2025-10-06 | 2025-10-02 | 4.860 | 1,618,524 | -77,485 | 0.45% | 7,866,027 |
| 2025-09-09 | 2025-09-05 | 5.121 | 1,696,009 | +33,584 | 0.48% | 8,685,964 |
| 2025-08-15 | 2025-08-13 | 5.111 | 1,662,425 | +9,802 | 0.48% | 8,497,007 |
| 2025-07-02 | 2025-06-27 | 4.683 | 1,652,623 | -2,940 | 0.47% | 7,738,783 |
| 2025-06-24 | 2025-06-20 | 4.468 | 1,655,563 | -49,486 | 0.47% | 7,397,858 |
| 2025-06-03 | 2025-05-30 | 4.627 | 1,705,049 | +58,526 | 0.49% | 7,889,803 |
| 2025-05-14 | 2025-05-12 | 4.585 | 1,646,523 | -1,893 | 0.49% | 7,549,405 |
| 2025-04-14 | 2025-04-10 | 4.310 | 1,648,416 | -207,295 | 0.49% | 7,105,296 |
| 2025-04-07 | 2025-04-02 | 4.532 | 1,855,711 | -2,840 | 0.55% | 8,410,519 |
| 2025-03-18 | 2025-03-14 | 4.511 | 1,858,551 | -9,465 | 0.55% | 8,384,121 |
| 2025-03-11 | 2025-03-07 | 4.395 | 1,868,016 | +9,465 | 0.55% | 8,209,734 |
| 2024-09-09 | 2024-09-04 | 4.535 | 1,858,551 | +44,463 | 0.55% | 8,428,684 |
| 2024-08-19 | 2024-08-15 | 4.557 | 1,814,088 | +9,239 | 0.55% | 8,266,311 |
| 2024-07-12 | 2024-07-10 | 4.557 | 1,804,849 | +2,772 | 0.55% | 8,224,211 |
| 2024-06-04 | 2024-05-31 | 4.950 | 1,802,077 | +60,472 | 0.55% | 8,920,530 |
| 2024-05-14 | 2024-05-10 | 4.917 | 1,741,605 | +62,504 | 0.55% | 8,562,671 |
| 2024-03-11 | 2024-03-07 | 5.118 | 1,679,101 | +8,572 | 0.53% | 8,593,856 |
| 2024-02-02 | 2024-01-31 | 4.995 | 1,670,529 | -10,715 | 0.53% | 8,344,185 |
| 2023-12-28 | 2023-12-22 | 5.085 | 1,681,244 | +69,432 | 0.53% | 8,548,338 |
| 2023-12-22 | 2023-12-20 | 4.984 | 1,611,812 | +4,465 | 0.51% | 8,032,846 |
| 2023-09-22 | 2023-09-20 | 5.286 | 1,607,347 | -21,698 | 0.51% | 8,496,630 |
| 2023-09-11 | 2023-09-06 | 5.490 | 1,629,045 | +33,938 | 0.51% | 8,943,608 |
| 2023-08-18 | 2023-08-16 | 5.639 | 1,595,107 | -21,245 | 0.51% | 8,994,462 |
| 2023-07-06 | 2023-07-04 | 6.291 | 1,616,352 | -14,863 | 0.52% | 10,168,036 |
| 2023-06-29 | 2023-06-27 | 6.394 | 1,631,215 | +1,748 | 0.52% | 10,429,451 |
| 2023-06-05 | 2023-06-01 | 9.740 | 1,629,467 | +262,819 | 0.52% | 15,871,308 |
| 2023-06-01 | 2023-05-30 | 9.686 | 1,366,648 | +4,405 | 0.52% | 13,236,933 |
| 2023-05-23 | 2023-05-19 | 9.699 | 1,362,243 | +2,202 | 0.52% | 13,212,825 |
| 2023-04-25 | 2023-04-21 | 9.781 | 1,360,041 | -4,404 | 0.52% | 13,302,631 |
| 2023-04-20 | 2023-04-18 | 9.781 | 1,364,445 | -3,671 | 0.52% | 13,345,707 |
| 2023-04-17 | 2023-04-13 | 9.767 | 1,368,116 | -734 | 0.52% | 13,362,976 |
| 2023-04-04 | 2023-03-31 | 9.658 | 1,368,850 | +8,809 | 0.52% | 13,220,966 |
| 2023-04-03 | 2023-03-30 | 9.658 | 1,360,041 | +2,202 | 0.52% | 13,135,885 |
| 2023-03-23 | 2023-03-21 | 10.013 | 1,357,839 | -3,670 | 0.52% | 13,595,548 |
| 2023-03-22 | 2023-03-20 | 9.904 | 1,361,509 | +11,745 | 0.52% | 13,483,916 |
| 2023-03-21 | 2023-03-17 | 10.626 | 1,349,764 | +4,405 | 0.52% | 14,342,126 |
| 2023-03-17 | 2023-03-15 | 10.449 | 1,345,359 | +3,670 | 0.51% | 14,057,065 |
| 2023-01-06 | 2023-01-04 | 11.239 | 1,341,689 | -734 | 0.51% | 15,078,805 |
| 2022-12-06 | 2022-12-02 | 9.032 | 1,342,423 | -196,229 | 0.51% | 12,124,505 |
| 2022-11-16 | 2022-11-14 | 8.569 | 1,538,652 | +71,351 | 0.59% | 13,184,151 |
| 2022-10-12 | 2022-10-10 | 8.732 | 1,467,301 | +51,385 | 0.56% | 12,812,632 |
| 2022-09-15 | 2022-09-13 | 9.416 | 1,415,916 | +20,946 | 0.54% | 13,332,702 |
| 2022-06-02 | 2022-05-31 | 10.026 | 1,394,970 | +29,102 | 0.54% | 13,986,628 |
| 2022-05-17 | 2022-05-13 | 9.659 | 1,365,868 | -51,693 | 0.54% | 13,193,336 |
| 2022-05-13 | 2022-05-11 | 9.645 | 1,417,561 | -14,871 | 0.56% | 13,672,636 |
| 2022-05-12 | 2022-05-10 | 9.603 | 1,432,432 | -2,832 | 0.57% | 13,755,384 |
| 2022-05-11 | 2022-05-06 | 9.744 | 1,435,264 | -33,282 | 0.57% | 13,985,265 |
| 2022-05-10 | 2022-05-05 | 9.829 | 1,468,546 | -42,487 | 0.58% | 14,433,997 |
| 2022-05-06 | 2022-05-04 | 9.871 | 1,511,033 | -38,239 | 0.60% | 14,915,607 |
| 2022-05-05 | 2022-05-03 | 9.885 | 1,549,272 | -97,722 | 0.61% | 15,314,948 |
| 2022-05-04 | 2022-04-29 | 9.885 | 1,646,994 | -1,416 | 0.65% | 16,280,954 |
| 2022-05-03 | 2022-04-28 | 9.815 | 1,648,410 | -13,454 | 0.65% | 16,178,559 |
| 2022-04-29 | 2022-04-27 | 9.772 | 1,661,864 | -11,330 | 0.66% | 16,240,200 |
| 2022-04-26 | 2022-04-22 | 9.970 | 1,673,194 | -21,244 | 0.66% | 16,681,719 |
| 2022-04-20 | 2022-04-14 | 10.182 | 1,694,438 | -43,196 | 0.67% | 17,252,449 |
| 2022-04-14 | 2022-04-12 | 9.942 | 1,737,634 | -3,540 | 0.69% | 17,275,108 |
| 2022-04-12 | 2022-04-08 | 10.026 | 1,741,174 | -7,081 | 0.69% | 17,457,833 |
| 2022-04-11 | 2022-04-07 | 9.984 | 1,748,255 | -14,163 | 0.69% | 17,454,765 |
| 2022-03-30 | 2022-03-28 | 9.843 | 1,762,418 | +708 | 0.70% | 17,347,284 |
| 2022-03-23 | 2022-03-21 | 10.408 | 1,761,710 | -28,325 | 0.70% | 18,335,456 |
| 2022-03-03 | 2022-03-01 | 10.846 | 1,790,035 | -7,081 | 0.71% | 19,413,889 |
| 2022-02-14 | 2022-02-10 | 11.580 | 1,797,116 | +68,830 | 0.71% | 20,810,368 |
| 2022-02-08 | 2022-02-04 | 11.071 | 1,728,286 | -9,914 | 0.69% | 19,134,692 |
| 2022-01-24 | 2022-01-20 | 9.546 | 1,738,200 | -9,206 | 0.69% | 16,593,433 |
| 2021-09-23 | 2021-09-20 | 7.753 | 1,747,406 | +47,788 | 0.69% | 13,547,400 |
| 2021-09-21 | 2021-09-17 | 8.007 | 1,699,618 | +95,576 | 0.67% | 13,608,936 |
| 2021-09-15 | 2021-09-13 | 8.264 | 1,604,042 | +3,540 | 0.64% | 13,255,398 |
| 2021-09-14 | 2021-09-10 | 8.264 | 1,600,502 | +27,835 | 0.63% | 13,226,145 |
| 2021-09-08 | 2021-09-06 | 8.221 | 1,572,667 | -20,874 | 0.63% | 12,928,317 |
| 2021-08-30 | 2021-08-26 | 8.221 | 1,593,541 | +5,566 | 0.64% | 13,099,915 |
| 2021-07-07 | 2021-07-05 | 8.379 | 1,587,975 | +46,957 | 0.64% | 13,305,200 |
| 2021-06-04 | 2021-06-02 | 8.917 | 1,541,018 | +38,334 | 0.62% | 13,740,808 |
| 2021-05-04 | 2021-04-30 | 8.858 | 1,502,684 | -679 | 0.62% | 13,310,407 |
| 2021-04-14 | 2021-04-12 | 8.887 | 1,503,363 | +13,570 | 0.62% | 13,360,735 |
| 2021-04-12 | 2021-04-08 | 8.858 | 1,489,793 | -65,885 | 0.62% | 13,196,221 |
| 2021-04-09 | 2021-04-07 | 8.858 | 1,555,678 | -57,673 | 0.64% | 13,779,814 |
| 2021-03-31 | 2021-03-29 | 8.961 | 1,613,351 | -10,178 | 0.67% | 14,457,115 |
| 2021-03-18 | 2021-03-16 | 9.285 | 1,623,529 | -67,850 | 0.67% | 15,074,738 |
| 2021-03-17 | 2021-03-15 | 9.285 | 1,691,379 | -12,213 | 0.70% | 15,704,737 |
| 2021-02-17 | 2021-02-11 | 9.005 | 1,703,592 | +679 | 0.70% | 15,341,082 |
| 2021-02-03 | 2021-02-01 | 8.961 | 1,702,913 | +203,621 | 0.70% | 15,259,673 |
| 2021-01-27 | 2021-01-25 | 8.976 | 1,499,292 | +6,785 | 0.62% | 13,457,138 |
| 2021-01-25 | 2021-01-21 | 9.005 | 1,492,507 | -95,668 | 0.62% | 13,440,232 |
| 2021-01-21 | 2021-01-19 | 8.990 | 1,588,175 | -2,714 | 0.66% | 14,278,329 |
| 2021-01-04 | 2020-12-29 | 9.035 | 1,590,889 | +3,392 | 0.66% | 14,373,070 |
| 2020-12-08 | 2020-12-04 | 9.138 | 1,587,497 | -15,718 | 0.66% | 14,506,204 |
| 2020-12-07 | 2020-12-03 | 9.123 | 1,603,215 | +6,785 | 0.66% | 14,626,203 |
| 2020-12-02 | 2020-11-30 | 9.108 | 1,596,430 | -3,392 | 0.66% | 14,540,775 |
| 2020-11-16 | 2020-11-12 | 9.035 | 1,599,822 | +2,714 | 0.66% | 14,453,776 |
| 2020-11-10 | 2020-11-06 | 8.828 | 1,597,108 | -4,071 | 0.66% | 14,099,714 |
| 2020-10-22 | 2020-10-20 | 8.784 | 1,601,179 | -6,785 | 0.66% | 14,064,857 |
| 2020-10-21 | 2020-10-19 | 8.843 | 1,607,964 | -2,714 | 0.67% | 14,219,252 |
| 2020-10-19 | 2020-10-15 | 8.843 | 1,610,678 | -1,357 | 0.67% | 14,243,252 |
| 2020-10-16 | 2020-10-14 | 8.828 | 1,612,035 | -6,785 | 0.67% | 14,231,493 |
| 2020-10-15 | 2020-10-12 | 8.769 | 1,618,820 | -1,357 | 0.67% | 14,195,958 |
| 2020-10-07 | 2020-10-05 | 8.755 | 1,620,177 | -13,570 | 0.67% | 14,183,979 |
| 2020-10-05 | 2020-09-29 | 8.814 | 1,633,747 | -2,714 | 0.68% | 14,399,094 |
| 2020-09-29 | 2020-09-25 | 8.681 | 1,636,461 | -7,464 | 0.68% | 14,205,945 |
| 2020-09-24 | 2020-09-22 | 8.784 | 1,643,925 | -13,570 | 0.68% | 14,440,341 |
| 2020-09-14 | 2020-09-10 | 9.111 | 1,657,495 | +31,265 | 0.69% | 15,101,058 |
| 2020-09-10 | 2020-09-08 | 9.111 | 1,626,230 | -20,020 | 0.68% | 14,816,210 |
| 2020-09-07 | 2020-09-03 | 9.066 | 1,646,250 | +668 | 0.69% | 14,924,601 |
| 2020-07-08 | 2020-07-06 | 9.021 | 1,645,582 | -112,781 | 0.69% | 14,844,569 |
| 2020-06-19 | 2020-06-17 | 8.901 | 1,758,363 | -21,355 | 0.74% | 15,651,161 |
| 2020-06-08 | 2020-06-04 | 9.591 | 1,779,718 | +80,765 | 0.75% | 17,069,227 |
| 2020-05-29 | 2020-05-27 | 9.512 | 1,698,953 | +1,911 | 0.75% | 16,161,268 |
| 2020-05-27 | 2020-05-25 | 9.434 | 1,697,042 | -7,645 | 0.75% | 16,009,896 |
| 2020-05-08 | 2020-05-06 | 10.093 | 1,704,687 | +3,186 | 0.75% | 17,205,887 |
| 2020-04-17 | 2020-04-15 | 9.717 | 1,701,501 | +3,822 | 0.75% | 16,532,720 |
| 2020-03-02 | 2020-02-27 | 10.784 | 1,697,679 | -3,185 | 0.75% | 18,307,699 |
| 2020-02-21 | 2020-02-19 | 10.831 | 1,700,864 | -3,185 | 0.75% | 18,422,142 |
| 2020-02-06 | 2020-02-04 | 10.407 | 1,704,049 | -65,057 | 0.75% | 17,734,423 |
| 2020-01-22 | 2020-01-20 | 10.957 | 1,769,106 | +3,185 | 0.78% | 19,383,434 |
| 2020-01-10 | 2020-01-08 | 10.862 | 1,765,921 | -5,096 | 0.78% | 19,182,218 |
| 2020-01-08 | 2020-01-06 | 11.051 | 1,771,017 | -312,158 | 0.78% | 19,571,172 |
| 2020-01-06 | 2020-01-02 | 11.098 | 2,083,175 | +1,911 | 0.92% | 23,118,871 |
| 2019-11-27 | 2019-11-25 | 11.035 | 2,081,264 | -6,370 | 0.92% | 22,966,983 |
| 2019-11-07 | 2019-11-05 | 11.223 | 2,087,634 | -7,645 | 0.92% | 23,430,516 |
| 2019-11-05 | 2019-11-01 | 11.161 | 2,095,279 | -5,097 | 0.92% | 23,384,760 |
| 2019-10-24 | 2019-10-22 | 11.019 | 2,100,376 | -24,208 | 0.93% | 23,144,916 |
| 2019-10-22 | 2019-10-18 | 11.035 | 2,124,584 | -1,274 | 0.94% | 23,445,024 |
| 2019-10-14 | 2019-10-10 | 10.737 | 2,125,858 | -637 | 0.94% | 22,825,053 |
| 2019-10-02 | 2019-09-27 | 11.129 | 2,126,495 | -1,158,807 | 0.94% | 23,666,392 |
| 2019-09-12 | 2019-09-10 | 11.507 | 3,285,302 | +45,004 | 1.45% | 37,802,925 |
| 2019-08-07 | 2019-08-05 | 12.891 | 3,240,298 | +5,026 | 1.45% | 41,771,665 |
| 2019-07-05 | 2019-07-03 | 13.592 | 3,235,272 | +1,885 | 1.45% | 43,972,432 |
| 2019-06-21 | 2019-06-19 | 13.576 | 3,233,387 | +8,169 | 1.44% | 43,895,352 |
| 2019-06-05 | 2019-06-03 | 14.387 | 3,225,218 | +105,149 | 1.44% | 46,400,217 |
| 2019-05-29 | 2019-05-27 | 14.337 | 3,120,069 | +7,299 | 1.44% | 44,733,571 |
| 2019-05-15 | 2019-05-10 | 14.420 | 3,112,770 | +5,474 | 1.44% | 44,884,822 |
| 2019-05-08 | 2019-05-06 | 14.485 | 3,107,296 | +12,164 | 1.43% | 45,010,249 |
| 2019-04-18 | 2019-04-16 | 14.633 | 3,095,132 | +8,514 | 1.43% | 45,292,059 |
| 2019-03-27 | 2019-03-25 | 14.370 | 3,086,618 | -12,164 | 1.42% | 44,355,471 |
| 2019-03-26 | 2019-03-22 | 14.535 | 3,098,782 | -3,649 | 1.43% | 45,039,771 |
| 2018-11-05 | 2018-11-01 | 12.989 | 3,102,431 | +18,246 | 1.43% | 40,297,871 |
| 2018-10-05 | 2018-10-03 | 14.140 | 3,084,185 | +2,433 | 1.42% | 43,610,569 |
| 2018-09-13 | 2018-09-11 | 14.471 | 3,081,752 | +35,422 | 1.42% | 44,595,457 |
| 2018-08-21 | 2018-08-17 | 14.537 | 3,046,330 | +2,405 | 1.42% | 44,285,552 |
| 2018-07-04 | 2018-06-29 | 14.604 | 3,043,925 | -6,012 | 1.42% | 44,453,110 |
| 2018-06-28 | 2018-06-26 | 14.654 | 3,049,937 | -1,202 | 1.42% | 44,693,098 |
| 2018-06-15 | 2018-06-13 | 14.970 | 3,051,139 | +1,202 | 1.42% | 45,674,961 |
| 2018-06-13 | 2018-06-11 | 14.937 | 3,049,937 | -9,619 | 1.42% | 45,555,508 |
| 2018-06-04 | 2018-05-31 | 15.817 | 3,059,556 | +93,117 | 1.43% | 48,393,383 |
| 2018-05-16 | 2018-05-14 | 15.543 | 2,966,439 | +5,829 | 1.43% | 46,106,301 |
| 2018-05-15 | 2018-05-11 | 15.525 | 2,960,610 | +3,497 | 1.43% | 45,964,913 |
| 2018-04-25 | 2018-04-23 | 15.440 | 2,957,113 | -12,241 | 1.42% | 45,656,970 |
| 2018-04-16 | 2018-04-12 | 15.440 | 2,969,354 | -5,829 | 1.43% | 45,845,968 |
| 2018-04-13 | 2018-04-11 | 15.440 | 2,975,183 | -2,914 | 1.43% | 45,935,966 |
| 2018-04-12 | 2018-04-10 | 15.457 | 2,978,097 | -9,910 | 1.43% | 46,032,047 |
| 2018-04-09 | 2018-04-04 | 15.405 | 2,988,007 | -6,412 | 1.44% | 46,031,445 |
| 2018-03-29 | 2018-03-27 | 15.337 | 2,994,419 | +5,829 | 1.44% | 45,924,744 |
| 2018-03-28 | 2018-03-26 | 15.285 | 2,988,590 | -1,166 | 1.44% | 45,681,536 |
| 2018-03-02 | 2018-02-28 | 15.320 | 2,989,756 | +3,498 | 1.44% | 45,801,939 |
| 2018-02-23 | 2018-02-21 | 15.440 | 2,986,258 | +5,829 | 1.44% | 46,106,960 |
| 2018-02-20 | 2018-02-13 | 15.114 | 2,980,429 | +6,995 | 1.44% | 45,045,493 |
| 2018-02-14 | 2018-02-12 | 15.011 | 2,973,434 | +1,166 | 1.43% | 44,633,713 |
| 2018-01-30 | 2018-01-26 | 15.457 | 2,972,268 | -9,910 | 1.43% | 45,941,949 |
| 2018-01-25 | 2018-01-23 | 15.423 | 2,982,178 | +74,613 | 1.44% | 45,992,806 |
| 2018-01-24 | 2018-01-22 | 15.440 | 2,907,565 | +22,151 | 1.40% | 44,891,963 |
| 2018-01-23 | 2018-01-19 | 15.388 | 2,885,414 | +76,944 | 1.39% | 44,401,458 |
| 2018-01-08 | 2018-01-04 | 15.234 | 2,808,470 | +2,915 | 1.35% | 42,783,806 |
| 2018-01-04 | 2018-01-02 | 15.234 | 2,805,555 | +13,990 | 1.35% | 42,739,399 |
| 2017-11-01 | 2017-10-30 | 15.405 | 2,791,565 | +3,497 | 1.34% | 43,005,177 |
| 2017-10-27 | 2017-10-25 | 15.371 | 2,788,068 | +8,161 | 1.34% | 42,855,644 |
| 2017-10-06 | 2017-10-03 | 15.371 | 2,779,907 | +2,331 | 1.34% | 42,730,201 |
| 2017-09-19 | 2017-09-15 | 15.423 | 2,777,576 | +1,166 | 1.34% | 42,837,321 |
| 2017-09-14 | 2017-09-12 | 15.854 | 2,776,410 | +30,443 | 1.34% | 44,016,424 |
| 2017-08-29 | 2017-08-25 | 15.750 | 2,745,967 | -2,306 | 1.34% | 43,248,009 |
| 2017-08-28 | 2017-08-24 | 15.698 | 2,748,273 | -576 | 1.34% | 43,141,318 |
| 2017-08-24 | 2017-08-21 | 15.732 | 2,748,849 | -5,765 | 1.34% | 43,245,720 |
| 2017-08-01 | 2017-07-28 | 15.767 | 2,754,614 | -2,883 | 1.34% | 43,431,976 |
| 2017-07-11 | 2017-07-07 | 15.472 | 2,757,497 | +2,883 | 1.34% | 42,664,323 |
| 2017-07-04 | 2017-06-30 | 15.524 | 2,754,614 | -2,883 | 1.34% | 42,763,057 |
| 2017-07-03 | 2017-06-29 | 15.611 | 2,757,497 | -1,153 | 1.34% | 43,046,963 |
| 2017-06-19 | 2017-06-15 | 15.403 | 2,758,650 | +5,765 | 1.34% | 42,490,763 |
| 2017-06-08 | 2017-06-06 | 15.420 | 2,752,885 | +28,826 | 1.34% | 42,449,716 |
| 2017-06-05 | 2017-06-01 | 15.437 | 2,724,059 | +9,224 | 1.33% | 42,052,467 |
| 2017-06-01 | 2017-05-29 | 16.178 | 2,714,835 | +77,653 | 1.32% | 43,919,741 |
| 2017-05-22 | 2017-05-18 | 16.142 | 2,637,182 | +5,600 | 1.32% | 42,569,316 |
| 2017-05-12 | 2017-05-10 | 15.999 | 2,631,582 | -355,091 | 1.32% | 42,103,001 |
| 2017-05-11 | 2017-05-09 | 16.124 | 2,986,673 | -5,600 | 1.50% | 48,157,459 |
| 2017-05-08 | 2017-05-04 | 16.142 | 2,992,273 | -11,201 | 1.50% | 48,301,185 |
| 2017-03-24 | 2017-03-22 | 15.856 | 3,003,474 | +5,600 | 1.51% | 47,623,902 |
| 2017-03-17 | 2017-03-15 | 15.892 | 2,997,874 | +427,895 | 1.50% | 47,642,168 |
| 2017-03-14 | 2017-03-10 | 15.838 | 2,569,979 | +1,120 | 1.29% | 40,704,398 |
| 2017-02-24 | 2017-02-22 | 15.892 | 2,568,859 | +1,680 | 1.29% | 40,824,268 |
| 2016-12-16 | 2016-12-14 | 15.803 | 2,567,179 | +5,601 | 1.29% | 40,568,370 |
| 2016-12-13 | 2016-12-09 | 15.981 | 2,561,578 | +2,240 | 1.28% | 40,937,259 |
| 2016-12-02 | 2016-11-30 | 16.160 | 2,559,338 | +16,801 | 1.28% | 41,358,460 |
| 2016-11-22 | 2016-11-18 | 15.999 | 2,542,537 | -7,841 | 1.27% | 40,678,359 |
| 2016-11-17 | 2016-11-15 | 16.017 | 2,550,378 | +874 | 1.28% | 40,849,348 |
| 2016-11-11 | 2016-11-09 | 15.981 | 2,549,504 | +1,120 | 1.28% | 40,744,301 |
| 2016-10-06 | 2016-10-04 | 16.124 | 2,548,384 | -3,360 | 1.28% | 41,090,437 |
| 2016-10-05 | 2016-10-03 | 16.088 | 2,551,744 | -1,120 | 1.28% | 41,053,485 |
| 2016-10-03 | 2016-09-29 | 16.160 | 2,552,864 | -7,281 | 1.28% | 41,253,842 |
| 2016-09-14 | 2016-09-12 | 16.608 | 2,560,145 | +27,798 | 1.28% | 42,518,877 |
| 2016-09-09 | 2016-09-07 | 16.825 | 2,532,347 | -2,216 | 1.28% | 42,605,780 |
| 2016-09-06 | 2016-09-02 | 16.662 | 2,534,563 | -11,079 | 1.28% | 42,231,274 |
| 2016-08-25 | 2016-08-23 | 16.446 | 2,545,642 | -13,849 | 1.29% | 41,864,422 |
| 2016-08-19 | 2016-08-17 | 16.482 | 2,559,491 | +4,986 | 1.30% | 42,184,584 |
| 2016-08-17 | 2016-08-15 | 16.446 | 2,554,505 | +554 | 1.29% | 42,010,178 |
| 2016-08-16 | 2016-08-12 | 16.391 | 2,553,951 | +5,539 | 1.29% | 41,862,754 |
| 2016-07-29 | 2016-07-27 | 15.940 | 2,548,412 | +8,309 | 1.29% | 40,621,854 |
| 2016-07-28 | 2016-07-26 | 15.994 | 2,540,103 | -1,661 | 1.29% | 40,626,971 |
| 2016-07-11 | 2016-07-07 | 15.615 | 2,541,764 | +2,215 | 1.29% | 39,689,966 |
| 2016-07-04 | 2016-06-29 | 15.543 | 2,539,549 | +1,662 | 1.29% | 39,472,001 |
| 2016-06-28 | 2016-06-24 | 15.417 | 2,537,887 | +2,770 | 1.29% | 39,125,468 |
| 2016-06-20 | 2016-06-16 | 15.687 | 2,535,117 | +15,511 | 1.28% | 39,769,229 |
| 2016-06-17 | 2016-06-15 | 15.832 | 2,519,606 | +5,539 | 1.28% | 39,889,778 |
| 2016-05-30 | 2016-05-26 | 16.675 | 2,514,067 | +72,629 | 1.27% | 41,920,819 |
| 2016-05-17 | 2016-05-13 | 16.600 | 2,441,438 | +1,076 | 1.27% | 40,528,229 |
| 2016-05-13 | 2016-05-11 | 16.693 | 2,440,362 | +2,689 | 1.27% | 40,737,189 |
| 2016-05-09 | 2016-05-05 | 16.693 | 2,437,673 | +7,532 | 1.27% | 40,692,301 |
| 2016-05-06 | 2016-05-04 | 16.507 | 2,430,141 | +5,379 | 1.27% | 40,114,825 |
| 2016-05-05 | 2016-05-03 | 16.544 | 2,424,762 | +54,333 | 1.27% | 40,116,182 |
| 2016-05-03 | 2016-04-28 | 16.526 | 2,370,429 | +538 | 1.24% | 39,173,212 |
| 2016-04-29 | 2016-04-27 | 16.507 | 2,369,891 | -3,766 | 1.24% | 39,120,267 |
| 2016-04-28 | 2016-04-26 | 16.489 | 2,373,657 | +1,614 | 1.24% | 39,138,308 |
| 2016-04-22 | 2016-04-20 | 16.563 | 2,372,043 | +3,766 | 1.24% | 39,288,073 |
| 2016-04-21 | 2016-04-19 | 16.544 | 2,368,277 | +3,765 | 1.24% | 39,181,673 |
| 2016-04-18 | 2016-04-14 | 16.470 | 2,364,512 | +538 | 1.23% | 38,943,566 |
| 2016-04-08 | 2016-04-06 | 16.377 | 2,363,974 | +2,690 | 1.23% | 38,714,983 |
| 2016-04-07 | 2016-04-05 | 16.358 | 2,361,284 | +3,765 | 1.23% | 38,627,034 |
| 2016-04-06 | 2016-04-01 | 16.303 | 2,357,519 | +2,690 | 1.23% | 38,433,971 |
| 2016-04-05 | 2016-03-31 | 16.396 | 2,354,829 | +3,766 | 1.23% | 38,608,989 |
| 2016-04-01 | 2016-03-30 | 16.358 | 2,351,063 | +20,980 | 1.23% | 38,459,834 |
| 2016-03-24 | 2016-03-22 | 16.489 | 2,330,083 | +5,379 | 1.22% | 38,419,834 |
| 2016-03-23 | 2016-03-21 | 16.898 | 2,324,704 | -2,689 | 1.21% | 39,281,857 |
| 2016-02-24 | 2016-02-22 | 16.228 | 2,327,393 | +2,689 | 1.21% | 37,769,778 |
| 2016-02-17 | 2016-02-15 | 16.061 | 2,324,704 | +1,076 | 1.21% | 37,337,211 |
| 2016-01-21 | 2016-01-19 | 16.210 | 2,323,628 | -10,759 | 1.21% | 37,665,484 |
| 2016-01-14 | 2016-01-12 | 16.451 | 2,334,387 | +8,069 | 1.22% | 38,404,012 |
| 2015-12-10 | 2015-12-08 | 16.916 | 2,326,318 | -8,069 | 1.21% | 39,352,374 |
| 2015-12-09 | 2015-12-07 | 16.898 | 2,334,387 | -8,069 | 1.22% | 39,445,477 |
| 2015-12-08 | 2015-12-04 | 16.675 | 2,342,456 | -4,304 | 1.22% | 39,059,291 |
| 2015-12-04 | 2015-12-02 | 16.730 | 2,346,760 | +5,380 | 1.22% | 39,261,931 |
| 2015-12-02 | 2015-11-30 | 16.730 | 2,341,380 | +54,935 | 1.22% | 39,171,922 |
| 2015-11-30 | 2015-11-26 | 16.805 | 2,286,445 | +5,380 | 1.19% | 38,422,857 |
| 2015-10-19 | 2015-10-15 | 16.805 | 2,281,065 | +4,303 | 1.19% | 38,332,448 |
| 2015-09-11 | 2015-09-09 | 16.695 | 2,276,762 | +25,582 | 1.19% | 38,010,047 |
| 2015-09-07 | 2015-09-02 | 17.108 | 2,251,180 | +7,446 | 1.19% | 38,514,070 |
| 2015-08-31 | 2015-08-27 | 17.165 | 2,243,734 | +532 | 1.18% | 38,513,230 |
| 2015-08-24 | 2015-08-20 | 18.988 | 2,243,202 | +10,638 | 1.18% | 42,594,896 |
| 2015-08-21 | 2015-08-19 | 19.853 | 2,232,564 | +1,064 | 1.18% | 44,323,662 |
| 2015-08-20 | 2015-08-18 | 20.380 | 2,231,500 | +24,468 | 1.18% | 45,477,227 |
| 2015-08-19 | 2015-08-17 | 20.455 | 2,207,032 | +1,595 | 1.16% | 45,144,550 |
| 2015-08-18 | 2015-08-14 | 20.304 | 2,205,437 | +8,511 | 1.16% | 44,780,219 |
| 2015-07-16 | 2015-07-14 | 21.132 | 2,196,926 | +6,383 | 1.16% | 46,424,747 |
| 2015-07-10 | 2015-07-08 | 19.402 | 2,190,543 | +2,127 | 1.16% | 42,501,013 |
| 2015-07-09 | 2015-07-07 | 19.364 | 2,188,416 | +3,192 | 1.15% | 42,377,459 |
| 2015-06-17 | 2015-06-15 | 21.019 | 2,185,224 | +5,319 | 1.15% | 45,930,965 |
| 2015-06-02 | 2015-05-29 | 24.635 | 2,179,905 | +97,038 | 1.15% | 53,701,433 |
| 2015-05-18 | 2015-05-14 | 22.746 | 2,082,867 | -1,524 | 1.15% | 47,376,541 |
| 2015-05-08 | 2015-05-06 | 20.975 | 2,084,391 | -1,525 | 1.15% | 43,720,022 |
| 2015-05-07 | 2015-05-05 | 20.936 | 2,085,916 | +4,574 | 1.15% | 43,669,922 |
| 2015-04-30 | 2015-04-28 | 20.778 | 2,081,342 | +5,082 | 1.15% | 43,246,538 |
| 2015-04-24 | 2015-04-22 | 20.306 | 2,076,260 | +1,525 | 1.15% | 42,160,467 |
| 2015-04-22 | 2015-04-20 | 20.030 | 2,074,735 | -5,082 | 1.15% | 41,557,976 |
| 2015-04-17 | 2015-04-15 | 20.424 | 2,079,817 | +10,164 | 1.15% | 42,478,234 |
| 2015-04-16 | 2015-04-14 | 20.345 | 2,069,653 | +1,525 | 1.14% | 42,107,752 |
| 2015-04-15 | 2015-04-13 | 20.345 | 2,068,128 | +16,856 | 1.14% | 42,076,725 |
| 2015-03-19 | 2015-03-17 | 20.857 | 2,051,272 | +10,164 | 1.13% | 42,783,183 |
| 2015-03-18 | 2015-03-16 | 21.329 | 2,041,108 | +10,165 | 1.13% | 43,535,070 |
| 2015-03-11 | 2015-03-09 | 18.988 | 2,030,943 | +10,164 | 1.12% | 38,562,841 |
| 2015-03-10 | 2015-03-06 | 19.145 | 2,020,779 | +5,082 | 1.12% | 38,687,943 |
| 2015-03-05 | 2015-03-03 | 19.991 | 2,015,697 | +3,050 | 1.11% | 40,296,092 |
| 2015-03-04 | 2015-03-02 | 18.437 | 2,012,647 | +3,049 | 1.11% | 37,106,601 |
| 2015-02-25 | 2015-02-23 | 17.236 | 2,009,598 | +1,017 | 1.11% | 34,638,356 |
| 2014-12-18 | 2014-12-16 | 16.705 | 2,008,581 | +508 | 1.11% | 33,553,746 |
| 2014-12-12 | 2014-12-10 | 16.784 | 2,008,073 | +2,541 | 1.11% | 33,703,306 |
| 2014-12-08 | 2014-12-04 | 16.961 | 2,005,532 | +2,541 | 1.11% | 34,015,812 |
| 2014-12-05 | 2014-12-03 | 16.961 | 2,002,991 | +2,541 | 1.11% | 33,972,714 |
| 2014-12-03 | 2014-12-01 | 17.118 | 2,000,450 | +5,082 | 1.10% | 34,244,508 |
| 2014-11-26 | 2014-11-24 | 17.394 | 1,995,368 | +2,542 | 1.10% | 34,707,173 |
| 2014-11-20 | 2014-11-18 | 17.414 | 1,992,826 | +2,541 | 1.10% | 34,702,170 |
| 2014-11-18 | 2014-11-14 | 17.217 | 1,990,285 | +2,541 | 1.10% | 34,266,307 |
| 2014-11-17 | 2014-11-13 | 17.158 | 1,987,744 | +2,541 | 1.10% | 34,105,224 |
| 2014-11-14 | 2014-11-12 | 17.276 | 1,985,203 | +5,082 | 1.10% | 34,295,996 |
| 2014-11-12 | 2014-11-10 | 17.492 | 1,980,121 | +3,050 | 1.09% | 34,636,776 |
| 2014-11-11 | 2014-11-07 | 17.473 | 1,977,071 | +9,656 | 1.09% | 34,544,524 |
| 2014-11-07 | 2014-11-05 | 17.414 | 1,967,415 | +508 | 1.09% | 34,259,674 |
| 2014-11-05 | 2014-11-03 | 17.492 | 1,966,907 | +6,099 | 1.09% | 34,405,634 |
| 2014-10-31 | 2014-10-29 | 16.843 | 1,960,808 | -2,033 | 1.08% | 33,025,759 |
| 2014-10-29 | 2014-10-27 | 16.626 | 1,962,841 | -5,082 | 1.08% | 32,635,164 |
| 2014-10-23 | 2014-10-21 | 15.957 | 1,967,923 | +37,608 | 1.09% | 31,403,130 |
| 2014-10-16 | 2014-10-14 | 15.977 | 1,930,315 | +6,099 | 1.07% | 30,840,981 |
| 2014-10-09 | 2014-10-07 | 15.839 | 1,924,216 | +10,164 | 1.06% | 30,478,506 |
| 2014-10-07 | 2014-10-03 | 15.407 | 1,914,052 | -2,032 | 1.06% | 29,488,961 |
| 2014-10-06 | 2014-09-30 | 15.623 | 1,916,084 | +92,496 | 1.06% | 29,934,983 |
| 2014-09-29 | 2014-09-25 | 16.076 | 1,823,588 | +60,987 | 1.01% | 29,315,193 |
| 2014-09-24 | 2014-09-22 | 15.820 | 1,762,601 | +1,525 | 0.97% | 27,883,933 |
| 2014-09-18 | 2014-09-16 | 15.938 | 1,761,076 | +27,953 | 0.97% | 28,067,717 |
| 2014-09-17 | 2014-09-15 | 15.997 | 1,733,123 | +36,592 | 0.96% | 27,724,512 |
| 2014-09-15 | 2014-09-11 | 16.548 | 1,696,531 | +183,977 | 0.94% | 28,073,837 |
| 2014-09-11 | 2014-09-08 | 20.496 | 1,512,554 | +162,117 | 0.84% | 31,000,911 |
| 2014-08-27 | 2014-08-25 | 19.614 | 1,350,437 | +2,269 | 0.84% | 26,487,743 |
| 2014-08-21 | 2014-08-19 | 17.763 | 1,348,168 | +14,520 | 0.83% | 23,947,472 |
| 2014-08-19 | 2014-08-15 | 17.807 | 1,333,648 | +5,445 | 0.82% | 23,748,337 |
| 2014-08-18 | 2014-08-14 | 17.895 | 1,328,203 | +49,006 | 0.82% | 23,768,463 |
| 2014-08-15 | 2014-08-13 | 17.961 | 1,279,197 | +95,288 | 0.79% | 22,976,065 |
| 2014-08-14 | 2014-08-12 | 17.917 | 1,183,909 | +22,687 | 0.73% | 21,212,384 |
| 2014-05-29 | 2014-05-27 | 17.541 | 1,161,222 | +39,313 | 0.72% | 20,369,461 |
| 2014-02-25 | 2014-02-21 | 17.541 | 1,121,909 | +4,383 | 0.72% | 19,679,855 |
| 2014-01-24 | 2014-01-22 | 18.134 | 1,117,526 | +21,920 | 0.72% | 20,265,751 |
| 2014-01-23 | 2014-01-21 | 18.157 | 1,095,606 | +17,536 | 0.70% | 19,893,235 |
| 2013-12-13 | 2013-12-11 | 18.568 | 1,078,070 | +6,137 | 0.69% | 20,017,475 |
| 2013-10-03 | 2013-09-30 | 17.450 | 1,071,933 | +439 | 0.69% | 18,705,400 |
| 2013-09-30 | 2013-09-26 | 17.541 | 1,071,494 | +3,945 | 0.69% | 18,795,506 |
| 2013-09-10 | 2013-09-06 | 17.566 | 1,067,549 | +13,955 | 0.68% | 18,752,269 |
| 2013-06-17 | 2013-06-13 | 17.681 | 1,053,594 | +3,461 | 0.68% | 18,628,897 |
| 2013-05-27 | 2013-05-23 | 18.837 | 1,050,133 | +4,327 | 0.68% | 19,781,277 |
| 2013-05-23 | 2013-05-21 | 20.244 | 1,045,806 | +32,103 | 0.68% | 21,171,493 |
| 2013-03-15 | 2013-03-13 | 20.912 | 1,013,703 | +838 | 0.68% | 21,198,396 |
| 2012-11-12 | 2012-11-08 | 17.311 | 1,012,865 | +5,033 | 0.68% | 17,533,994 |
| 2012-11-01 | 2012-10-30 | 17.550 | 1,007,832 | -5,871 | 0.67% | 17,687,181 |
| 2012-10-30 | 2012-10-26 | 17.669 | 1,013,703 | +14,678 | 0.68% | 17,911,073 |
| 2012-10-10 | 2012-10-08 | 17.407 | 999,025 | +1,677 | 0.67% | 17,389,692 |
| 2012-09-20 | 2012-09-18 | 16.811 | 997,348 | +839 | 0.67% | 16,765,963 |
| 2012-09-11 | 2012-09-07 | 16.456 | 996,509 | +5,871 | 0.67% | 16,398,983 |
| 2012-09-10 | 2012-09-06 | 16.311 | 990,638 | +14,569 | 0.66% | 16,158,523 |
| 2012-09-07 | 2012-09-05 | 16.456 | 976,069 | +826 | 0.66% | 16,062,614 |
| 2012-08-22 | 2012-08-20 | 16.214 | 975,243 | +16,529 | 0.66% | 15,813,006 |
| 2012-08-20 | 2012-08-16 | 16.118 | 958,714 | +3,305 | 0.65% | 15,452,191 |
| 2012-06-21 | 2012-06-19 | 15.488 | 955,409 | +1,240 | 0.65% | 14,797,763 |
| 2012-06-06 | 2012-06-04 | 15.246 | 954,169 | +826 | 0.65% | 14,547,643 |
| 2012-05-22 | 2012-05-18 | 16.275 | 953,343 | +37,556 | 0.65% | 15,515,406 |
| 2012-03-05 | 2012-03-01 | 16.376 | 915,787 | +3,970 | 0.65% | 14,996,478 |
| 2012-03-01 | 2012-02-28 | 16.250 | 911,817 | +3,969 | 0.64% | 14,816,610 |
| 2012-02-29 | 2012-02-27 | 16.250 | 907,848 | +3,969 | 0.64% | 14,752,116 |
| 2012-02-28 | 2012-02-24 | 16.325 | 903,879 | +3,970 | 0.64% | 14,755,936 |
| 2012-02-15 | 2012-02-13 | 15.620 | 899,909 | +3,969 | 0.64% | 14,056,323 |
| 2012-02-14 | 2012-02-10 | 15.746 | 895,940 | +3,969 | 0.63% | 14,107,186 |
| 2012-02-01 | 2012-01-30 | 15.443 | 891,971 | +3,970 | 0.63% | 13,775,034 |
| 2012-01-27 | 2012-01-20 | 15.418 | 888,001 | +397 | 0.63% | 13,691,352 |
| 2012-01-17 | 2012-01-13 | 15.368 | 887,604 | +1,984 | 0.63% | 13,640,508 |
| 2012-01-12 | 2012-01-10 | 15.317 | 885,620 | +1,985 | 0.63% | 13,565,395 |
| 2012-01-11 | 2012-01-09 | 15.317 | 883,635 | +1,985 | 0.62% | 13,534,990 |
| 2012-01-10 | 2012-01-06 | 15.317 | 881,650 | +1,984 | 0.62% | 13,504,585 |
| 2012-01-06 | 2012-01-04 | 15.191 | 879,666 | +1,985 | 0.62% | 13,363,388 |
| 2012-01-05 | 2012-01-03 | 15.166 | 877,681 | +3,969 | 0.62% | 13,311,121 |
| 2012-01-03 | 2011-12-29 | 15.242 | 873,712 | +1,985 | 0.62% | 13,316,961 |
| 2011-12-23 | 2011-12-21 | 14.788 | 871,727 | +1,985 | 0.62% | 12,891,399 |
| 2011-12-22 | 2011-12-20 | 14.763 | 869,742 | +1,984 | 0.62% | 12,840,133 |
| 2011-12-21 | 2011-12-19 | 15.015 | 867,758 | +3,970 | 0.61% | 13,029,458 |
| 2011-12-20 | 2011-12-16 | 15.141 | 863,788 | +1,984 | 0.61% | 13,078,655 |
| 2011-12-19 | 2011-12-15 | 15.116 | 861,804 | +1,985 | 0.61% | 13,026,904 |
| 2011-12-13 | 2011-12-09 | 15.242 | 859,819 | +1,985 | 0.61% | 13,105,207 |
| 2011-11-18 | 2011-11-16 | 15.494 | 857,834 | +1,190 | 0.61% | 13,291,066 |
| 2011-10-10 | 2011-10-06 | 14.511 | 856,644 | +794 | 0.61% | 12,430,950 |
| 2011-09-28 | 2011-09-26 | 14.990 | 855,850 | +19,847 | 0.61% | 12,829,097 |
| 2011-09-09 | 2011-09-07 | 16.759 | 836,003 | +12,862 | 0.59% | 14,010,834 |
| 2011-08-26 | 2011-08-24 | 16.376 | 823,141 | +781 | 0.59% | 13,479,353 |
| 2011-08-16 | 2011-08-12 | 16.401 | 822,360 | +1,954 | 0.59% | 13,487,605 |
| 2011-07-07 | 2011-07-05 | 18.550 | 820,406 | +3,518 | 0.59% | 15,218,844 |
| 2011-07-06 | 2011-07-04 | 18.576 | 816,888 | +2,345 | 0.59% | 15,174,486 |
| 2011-06-22 | 2011-06-20 | 18.422 | 814,543 | +8,598 | 0.58% | 15,005,876 |
| 2011-06-10 | 2011-06-08 | 18.422 | 805,945 | +4,690 | 0.58% | 14,847,480 |
| 2011-06-09 | 2011-06-07 | 18.550 | 801,255 | +17,587 | 0.58% | 14,863,586 |
| 2011-06-08 | 2011-06-03 | 18.550 | 783,668 | +4,690 | 0.56% | 14,537,340 |
| 2011-06-02 | 2011-05-31 | 18.422 | 778,978 | +3,908 | 0.56% | 14,350,682 |
| 2011-06-01 | 2011-05-30 | 18.397 | 775,070 | +2,345 | 0.56% | 14,258,855 |
| 2011-05-31 | 2011-05-27 | 18.474 | 772,725 | +3,518 | 0.55% | 14,275,029 |
| 2011-05-27 | 2011-05-25 | 18.397 | 769,207 | +14,851 | 0.55% | 14,150,994 |
| 2011-05-25 | 2011-05-23 | 18.295 | 754,356 | +4,690 | 0.54% | 13,800,577 |
| 2011-05-24 | 2011-05-20 | 18.371 | 749,666 | +7,035 | 0.54% | 13,772,320 |
| 2011-05-20 | 2011-05-18 | 18.422 | 742,631 | +27,358 | 0.53% | 13,681,081 |
| 2011-05-18 | 2011-05-16 | 18.320 | 715,273 | +7,817 | 0.51% | 13,103,874 |
| 2011-05-13 | 2011-05-11 | 18.115 | 707,456 | +4,689 | 0.51% | 12,815,853 |
| 2011-05-11 | 2011-05-06 | 18.167 | 702,767 | +7,817 | 0.50% | 12,766,873 |
| 2011-05-09 | 2011-05-05 | 18.243 | 694,950 | +19,541 | 0.50% | 12,678,210 |
| 2011-05-06 | 2011-05-04 | 18.371 | 675,409 | +12,898 | 0.49% | 12,408,124 |
| 2011-05-05 | 2011-05-03 | 18.371 | 662,511 | +14,460 | 0.48% | 12,171,171 |
| 2011-05-04 | 2011-04-29 | 19.675 | 648,051 | +19,542 | 0.47% | 12,750,253 |
| 2011-05-03 | 2011-04-28 | 19.542 | 628,509 | +22,777 | 0.45% | 12,282,442 |
| 2011-04-27 | 2011-04-21 | 19.701 | 605,732 | +3,772 | 0.45% | 11,933,698 |
| 2011-04-01 | 2011-03-30 | 19.012 | 601,960 | +3,771 | 0.45% | 11,444,386 |
| 2011-03-30 | 2011-03-28 | 19.171 | 598,189 | +10,937 | 0.45% | 11,467,862 |
| 2011-03-29 | 2011-03-25 | 19.330 | 587,252 | +3,394 | 0.44% | 11,351,618 |
| 2011-02-28 | 2011-02-24 | 19.304 | 583,858 | -3,771 | 0.43% | 11,270,530 |
| 2011-02-24 | 2011-02-22 | 19.728 | 587,629 | +14,331 | 0.44% | 11,592,627 |
| 2011-02-11 | 2011-02-09 | 20.152 | 573,298 | +22,628 | 0.43% | 11,553,132 |
| 2010-12-10 | 2010-12-08 | 20.019 | 550,670 | +20,742 | 0.41% | 11,024,124 |
| 2010-09-13 | 2010-09-09 | 19.836 | 529,928 | +7,151 | 0.39% | 10,511,865 |
| 2010-09-03 | 2010-09-01 | 19.971 | 522,777 | +1,489 | 0.39% | 10,440,273 |
| 2010-08-31 | 2010-08-27 | 19.756 | 521,288 | +372 | 0.39% | 10,298,444 |
| 2010-05-03 | 2010-04-29 | 20.533 | 520,916 | +18,352 | 0.39% | 10,695,919 |
| 2010-03-31 | 2010-03-29 | 19.641 | 502,564 | -394 | 0.39% | 9,871,051 |
| 2010-03-23 | 2010-03-19 | 20.477 | 502,958 | +3,589 | 0.39% | 10,299,164 |
| 2010-01-26 | 2010-01-22 | 17.552 | 499,369 | +359 | 0.39% | 8,764,861 |
| 2010-01-25 | 2010-01-21 | 17.858 | 499,010 | +359 | 0.39% | 8,911,487 |
| 2010-01-22 | 2010-01-20 | 18.165 | 498,651 | +359 | 0.39% | 9,057,894 |
| 2010-01-08 | 2010-01-06 | 18.137 | 498,292 | +359 | 0.39% | 9,037,490 |
| 2010-01-05 | 2009-12-31 | 17.858 | 497,933 | -359 | 0.39% | 8,892,254 |
| 2010-01-04 | 2009-12-29 | 18.053 | 498,292 | +359 | 0.39% | 8,995,842 |
| 2009-12-04 | 2009-12-02 | 17.858 | 497,933 | -3,590 | 0.39% | 8,892,254 |
| 2009-12-02 | 2009-11-30 | 17.580 | 501,523 | +3,590 | 0.39% | 8,816,641 |
| 2009-09-14 | 2009-09-10 | 18.086 | 497,933 | +7,792 | 0.39% | 9,005,439 |
| 2009-05-04 | 2009-04-29 | 13.002 | 490,141 | +29,229 | 0.39% | 6,372,951 |
| 2009-04-28 | 2009-04-24 | 13.002 | 460,912 | -333 | 0.39% | 5,992,907 |
| 2009-04-01 | 2009-03-30 | 12.310 | 461,245 | +333 | 0.39% | 5,677,939 |
| 2008-11-25 | 2008-11-21 | 12.190 | 460,912 | -40,203 | 0.39% | 5,618,350 |
| 2008-10-03 | 2008-09-30 | 18.671 | 501,115 | +8,352 | 0.42% | 9,356,259 |
| 2008-08-04 | 2008-07-31 | 21.885 | 492,763 | -2,940 | 0.42% | 10,783,982 |
| 2008-04-24 | 2008-04-22 | 24.688 | 495,703 | +16,335 | 0.43% | 12,237,808 |
| 2007-10-15 | 2007-10-11 | 25.701 | 479,368 | -316 | 0.43% | 12,320,052 |
| 2007-10-05 | 2007-10-03 | 26.143 | 479,684 | +5,793 | 0.43% | 12,540,357 |
| 2007-06-26 | 2007-06-22 | 27.104 | 473,891 | 0.43% | 12,844,385 |
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