History of CCASS shareholding
Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.940 | 10,777,454 | +0 | 0.26% | 107,127,893 |
| 2025-10-13 | 2025-10-09 | 9.780 | 10,777,454 | +0 | 0.26% | 105,403,500 |
| 2025-10-10 | 2025-10-08 | 9.390 | 10,777,454 | +1,000 | 0.26% | 101,200,293 |
| 2025-09-25 | 2025-09-23 | 9.580 | 10,776,454 | +1,000 | 0.26% | 103,238,429 |
| 2025-09-24 | 2025-09-22 | 9.530 | 10,775,454 | -9,000 | 0.26% | 102,690,077 |
| 2025-09-16 | 2025-09-12 | 9.470 | 10,784,454 | -2,000 | 0.26% | 102,128,779 |
| 2025-09-12 | 2025-09-10 | 9.510 | 10,786,454 | +5,000 | 0.26% | 102,579,178 |
| 2025-09-11 | 2025-09-09 | 9.540 | 10,781,454 | +9,000 | 0.26% | 102,855,071 |
| 2025-09-09 | 2025-09-05 | 9.390 | 10,772,454 | +8,000 | 0.26% | 101,153,343 |
| 2025-09-08 | 2025-09-04 | 9.546 | 10,764,454 | +5,000 | 0.26% | 102,752,934 |
| 2025-09-05 | 2025-09-03 | 9.658 | 10,759,454 | +210,158 | 0.26% | 103,912,212 |
| 2025-09-04 | 2025-09-02 | 9.688 | 10,549,296 | +3,922 | 0.26% | 102,205,310 |
| 2025-09-01 | 2025-08-28 | 9.688 | 10,545,374 | -981 | 0.26% | 102,167,312 |
| 2025-08-28 | 2025-08-26 | 9.872 | 10,546,355 | -1,326,696 | 0.26% | 104,112,798 |
| 2025-08-27 | 2025-08-25 | 10.066 | 11,873,051 | -4,902 | 0.29% | 119,510,445 |
| 2025-08-26 | 2025-08-22 | 9.872 | 11,877,953 | -3,923 | 0.29% | 117,258,230 |
| 2025-08-25 | 2025-08-21 | 10.076 | 11,881,876 | -3,922 | 0.30% | 119,720,449 |
| 2025-08-22 | 2025-08-20 | 9.811 | 11,885,798 | -5,883 | 0.30% | 116,608,388 |
| 2025-08-21 | 2025-08-19 | 9.994 | 11,891,681 | -2,942 | 0.30% | 118,849,047 |
| 2025-08-20 | 2025-08-18 | 9.882 | 11,894,623 | -3,922 | 0.30% | 117,544,100 |
| 2025-08-19 | 2025-08-15 | 10.249 | 11,898,545 | -2,942 | 0.30% | 121,951,261 |
| 2025-08-18 | 2025-08-14 | 10.382 | 11,901,487 | -3,922 | 0.30% | 123,559,283 |
| 2025-08-15 | 2025-08-13 | 10.647 | 11,905,409 | -1,961 | 0.30% | 126,756,779 |
| 2025-08-14 | 2025-08-12 | 10.688 | 11,907,370 | -4,903 | 0.30% | 127,263,396 |
| 2025-08-13 | 2025-08-11 | 10.382 | 11,912,273 | -1,961 | 0.30% | 123,671,262 |
| 2025-08-12 | 2025-08-08 | 10.433 | 11,914,234 | -2,942 | 0.30% | 124,299,143 |
| 2025-08-11 | 2025-08-07 | 10.545 | 11,917,176 | -1,961 | 0.30% | 125,666,717 |
| 2025-08-08 | 2025-08-06 | 10.627 | 11,919,137 | -3,922 | 0.30% | 126,659,832 |
| 2025-08-07 | 2025-08-05 | 10.229 | 11,923,059 | -981 | 0.30% | 121,959,322 |
| 2025-08-06 | 2025-08-04 | 10.025 | 11,924,040 | -980 | 0.30% | 119,537,266 |
| 2025-08-05 | 2025-08-01 | 9.811 | 11,925,020 | -4,903 | 0.30% | 116,993,185 |
| 2025-08-04 | 2025-07-31 | 9.852 | 11,929,923 | -1,961 | 0.30% | 117,527,945 |
| 2025-08-01 | 2025-07-30 | 10.361 | 11,931,884 | -1,961 | 0.30% | 123,631,491 |
| 2025-07-31 | 2025-07-29 | 10.178 | 11,933,845 | -981 | 0.30% | 121,461,128 |
| 2025-07-30 | 2025-07-28 | 10.259 | 11,934,826 | -980 | 0.30% | 122,444,829 |
| 2025-07-29 | 2025-07-25 | 10.525 | 11,935,806 | -981 | 0.30% | 125,619,721 |
| 2025-07-28 | 2025-07-24 | 10.565 | 11,936,787 | -981 | 0.30% | 126,116,984 |
| 2025-07-25 | 2025-07-23 | 10.484 | 11,937,768 | -980 | 0.30% | 125,153,392 |
| 2025-07-24 | 2025-07-22 | 10.484 | 11,938,748 | -981 | 0.30% | 125,163,666 |
| 2025-07-23 | 2025-07-21 | 9.770 | 11,939,729 | -980 | 0.30% | 116,650,433 |
| 2025-07-22 | 2025-07-18 | 9.515 | 11,940,709 | -981 | 0.30% | 113,615,644 |
| 2025-07-21 | 2025-07-17 | 9.393 | 11,941,690 | -1,961 | 0.30% | 112,163,564 |
| 2025-07-18 | 2025-07-16 | 9.382 | 11,943,651 | -1,961 | 0.30% | 112,060,178 |
| 2025-07-17 | 2025-07-15 | 9.484 | 11,945,612 | -1,961 | 0.30% | 113,296,822 |
| 2025-07-11 | 2025-07-09 | 9.515 | 11,947,573 | +2,942 | 0.30% | 113,680,955 |
| 2025-07-10 | 2025-07-08 | 9.515 | 11,944,631 | +980 | 0.30% | 113,652,962 |
| 2025-07-08 | 2025-07-04 | 9.454 | 11,943,651 | +3,922 | 0.30% | 112,912,810 |
| 2025-07-07 | 2025-07-03 | 9.260 | 11,939,729 | +14,709 | 0.30% | 110,562,206 |
| 2025-07-04 | 2025-07-02 | 9.833 | 11,925,020 | +2,941 | 0.30% | 117,253,145 |
| 2025-07-03 | 2025-06-30 | 9.549 | 11,922,079 | +360,302 | 0.30% | 113,839,143 |
| 2025-07-02 | 2025-06-27 | 9.654 | 11,561,777 | +2,853 | 0.30% | 111,614,610 |
| 2025-06-30 | 2025-06-26 | 9.496 | 11,558,924 | +5,706 | 0.30% | 109,763,749 |
| 2025-06-27 | 2025-06-25 | 9.464 | 11,553,218 | +950 | 0.30% | 109,345,082 |
| 2025-06-26 | 2025-06-24 | 9.517 | 11,552,268 | -950 | 0.30% | 109,943,513 |
| 2025-06-19 | 2025-06-17 | 9.380 | 11,553,218 | +3,803 | 0.30% | 108,373,125 |
| 2025-06-18 | 2025-06-16 | 9.160 | 11,549,415 | +1,902 | 0.30% | 105,786,906 |
| 2025-06-17 | 2025-06-13 | 9.191 | 11,547,513 | +1,902 | 0.30% | 106,133,789 |
| 2025-06-16 | 2025-06-12 | 9.075 | 11,545,611 | +3,804 | 0.30% | 104,780,747 |
| 2025-06-13 | 2025-06-11 | 9.170 | 11,541,807 | +27,576 | 0.30% | 105,838,595 |
| 2025-06-12 | 2025-06-10 | 9.149 | 11,514,231 | +5,706 | 0.29% | 105,343,554 |
| 2025-06-10 | 2025-06-06 | 8.991 | 11,508,525 | +6,656 | 0.29% | 103,475,982 |
| 2025-06-09 | 2025-06-05 | 8.991 | 11,501,869 | +11,161,006 | 0.29% | 103,416,136 |
| 2025-05-29 | 2025-05-27 | 9.286 | 340,863 | +951 | 0.01% | 3,165,150 |
| 2025-05-27 | 2025-05-23 | 9.275 | 339,912 | -444,082 | 0.01% | 3,152,745 |
| 2025-05-23 | 2025-05-21 | 9.349 | 783,994 | +444,082 | 0.02% | 7,329,397 |
| 2025-05-09 | 2025-05-07 | 8.571 | 339,912 | -19,018 | 0.01% | 2,913,251 |
| 2025-03-25 | 2025-03-21 | 8.539 | 358,930 | +951 | 0.01% | 3,064,923 |
| 2025-03-11 | 2025-03-07 | 8.529 | 357,979 | +4,754 | 0.01% | 3,053,038 |
| 2025-02-19 | 2025-02-17 | 8.844 | 353,225 | -951 | 0.01% | 3,123,929 |
| 2025-01-15 | 2025-01-13 | 9.275 | 354,176 | -951 | 0.01% | 3,285,046 |
| 2024-10-22 | 2024-10-18 | 10.253 | 355,127 | -951 | 0.01% | 3,641,179 |
| 2024-10-07 | 2024-10-03 | 10.600 | 356,078 | -951 | 0.01% | 3,774,500 |
| 2024-10-02 | 2024-09-27 | 10.074 | 357,029 | -950 | 0.01% | 3,596,854 |
| 2024-09-11 | 2024-09-09 | 8.876 | 357,979 | +161,657 | 0.01% | 3,177,267 |
| 2024-09-09 | 2024-09-04 | 9.789 | 196,322 | +5,247 | 0.01% | 1,921,837 |
| 2024-08-12 | 2024-08-08 | 8.590 | 191,075 | +9,255 | 0.01% | 1,641,309 |
| 2024-07-16 | 2024-07-12 | 8.795 | 181,820 | -925 | 0.00% | 1,599,136 |
| 2024-07-05 | 2024-07-03 | 10.892 | 182,745 | -926 | 0.00% | 1,990,373 |
| 2024-07-04 | 2024-07-02 | 10.857 | 183,671 | +11,847 | 0.00% | 1,994,094 |
| 2024-05-31 | 2024-05-29 | 11.123 | 171,824 | +866 | 0.00% | 1,911,117 |
| 2024-03-07 | 2024-03-05 | 10.002 | 170,958 | +866 | 0.00% | 1,709,955 |
| 2024-02-22 | 2024-02-20 | 10.222 | 170,092 | -1,732 | 0.00% | 1,738,619 |
| 2024-02-07 | 2024-02-05 | 9.771 | 171,824 | +34,633 | 0.00% | 1,678,926 |
| 2024-01-26 | 2024-01-24 | 8.882 | 137,191 | -3,775 | 0.00% | 1,218,510 |
| 2024-01-03 | 2023-12-29 | 8.200 | 140,966 | -866 | 0.00% | 1,155,979 |
| 2023-08-01 | 2023-07-28 | 6.572 | 141,832 | +6,061 | 0.00% | 932,103 |
| 2023-06-20 | 2023-06-16 | 6.803 | 135,771 | -866 | 0.00% | 923,633 |
| 2023-06-16 | 2023-06-14 | 7.770 | 136,637 | +9,897 | 0.00% | 1,061,655 |
| 2023-03-17 | 2023-03-15 | 7.932 | 126,740 | +803 | 0.00% | 1,005,272 |
| 2022-12-28 | 2022-12-22 | 8.069 | 125,937 | +803 | 0.00% | 1,016,153 |
| 2022-12-05 | 2022-12-01 | 8.866 | 125,134 | -401,550 | 0.00% | 1,109,394 |
| 2022-11-22 | 2022-11-18 | 7.957 | 526,684 | -1,606 | 0.02% | 4,190,651 |
| 2022-10-14 | 2022-10-12 | 9.438 | 528,290 | +1,606 | 0.02% | 4,986,228 |
| 2022-09-09 | 2022-09-07 | 9.550 | 526,684 | +401,550 | 0.02% | 5,030,093 |
| 2022-09-01 | 2022-08-30 | 9.040 | 125,134 | -803 | 0.00% | 1,131,208 |
| 2022-08-25 | 2022-08-23 | 8.741 | 125,937 | -803 | 0.00% | 1,100,832 |
| 2022-07-13 | 2022-07-11 | 8.094 | 126,740 | +803 | 0.00% | 1,025,788 |
| 2022-06-17 | 2022-06-15 | 10.092 | 125,937 | +6,131 | 0.00% | 1,270,909 |
| 2022-04-19 | 2022-04-13 | 9.346 | 119,806 | -764 | 0.00% | 1,119,654 |
| 2022-04-13 | 2022-04-11 | 7.749 | 120,570 | -764 | 0.00% | 934,260 |
| 2021-12-23 | 2021-12-21 | 6.165 | 121,334 | -66,468 | 0.00% | 748,015 |
| 2021-12-20 | 2021-12-16 | 6.571 | 187,802 | +66,468 | 0.01% | 1,233,988 |
| 2021-11-12 | 2021-11-10 | 5.825 | 121,334 | -764 | 0.00% | 706,723 |
| 2021-11-11 | 2021-11-09 | 5.877 | 122,098 | -3,820 | 0.00% | 717,566 |
| 2021-09-08 | 2021-09-06 | 7.487 | 125,918 | -6,112 | 0.00% | 942,737 |
| 2021-09-01 | 2021-08-30 | 6.911 | 132,030 | -764 | 0.00% | 912,459 |
| 2021-08-31 | 2021-08-27 | 6.610 | 132,794 | -764 | 0.00% | 877,762 |
| 2021-06-29 | 2021-06-25 | 6.505 | 133,558 | -764 | 0.00% | 868,827 |
| 2021-06-11 | 2021-06-09 | 6.335 | 134,322 | -1,528 | 0.00% | 850,941 |
| 2021-05-20 | 2021-05-17 | 6.257 | 135,850 | +1,528 | 0.00% | 849,952 |
| 2021-05-13 | 2021-05-11 | 6.639 | 134,322 | +2,826 | 0.00% | 891,827 |
| 2021-04-26 | 2021-04-22 | 5.395 | 131,496 | -740 | 0.00% | 709,476 |
| 2021-04-21 | 2021-04-19 | 5.436 | 132,236 | -7,395 | 0.00% | 718,833 |
| 2021-04-20 | 2021-04-16 | 5.422 | 139,631 | +739 | 0.00% | 757,144 |
| 2021-04-16 | 2021-04-14 | 5.166 | 138,892 | -24,404 | 0.00% | 717,452 |
| 2021-04-07 | 2021-03-31 | 4.841 | 163,296 | -739 | 0.01% | 790,516 |
| 2021-03-25 | 2021-03-23 | 4.544 | 164,035 | -73,952 | 0.01% | 745,294 |
| 2021-03-15 | 2021-03-11 | 4.530 | 237,987 | -22,185 | 0.01% | 1,078,078 |
| 2021-03-09 | 2021-03-05 | 4.368 | 260,172 | -14,791 | 0.01% | 1,136,358 |
| 2021-03-02 | 2021-02-26 | 4.314 | 274,963 | +740 | 0.01% | 1,186,088 |
| 2021-02-26 | 2021-02-24 | 3.854 | 274,223 | -14,790 | 0.01% | 1,056,820 |
| 2021-02-23 | 2021-02-19 | 3.354 | 289,013 | -22,186 | 0.01% | 969,217 |
| 2021-01-21 | 2021-01-19 | 3.502 | 311,199 | +740 | 0.01% | 1,089,909 |
| 2020-12-23 | 2020-12-21 | 3.394 | 310,459 | -740 | 0.01% | 1,053,732 |
| 2020-12-04 | 2020-12-02 | 3.205 | 311,199 | +1,479 | 0.01% | 997,329 |
| 2020-11-16 | 2020-11-12 | 2.799 | 309,720 | -7,395 | 0.01% | 866,945 |
| 2020-10-29 | 2020-10-27 | 2.623 | 317,115 | +7,395 | 0.01% | 831,899 |
| 2020-08-28 | 2020-08-26 | 2.704 | 309,720 | -3,697 | 0.01% | 837,628 |
| 2020-08-13 | 2020-08-11 | 2.596 | 313,417 | -740 | 0.01% | 813,722 |
| 2020-07-17 | 2020-07-15 | 2.650 | 314,157 | +740 | 0.01% | 832,635 |
| 2020-07-03 | 2020-06-30 | 2.380 | 313,417 | +68,775 | 0.01% | 745,912 |
| 2020-06-18 | 2020-06-16 | 2.811 | 244,642 | +17,542 | 0.01% | 687,788 |
| 2020-03-17 | 2020-03-13 | 3.292 | 227,100 | -687 | 0.01% | 747,639 |
| 2020-02-26 | 2020-02-24 | 3.875 | 227,787 | -686 | 0.01% | 882,626 |
| 2019-12-27 | 2019-12-20 | 4.472 | 228,473 | -2,746 | 0.01% | 1,021,738 |
| 2019-11-22 | 2019-11-20 | 4.428 | 231,219 | -2,746 | 0.01% | 1,023,913 |
| 2019-10-04 | 2019-10-02 | 4.603 | 233,965 | +68,649 | 0.01% | 1,076,971 |
| 2019-09-20 | 2019-09-18 | 4.792 | 165,316 | -687 | 0.01% | 792,277 |
| 2019-09-11 | 2019-09-09 | 4.647 | 166,003 | +3,433 | 0.01% | 771,388 |
| 2019-09-06 | 2019-09-04 | 4.618 | 162,570 | -687 | 0.01% | 750,699 |
| 2019-07-03 | 2019-06-28 | 4.867 | 163,257 | +4,460 | 0.01% | 794,605 |
| 2019-06-18 | 2019-06-14 | 4.717 | 158,797 | +6,678 | 0.01% | 749,116 |
| 2019-03-08 | 2019-03-06 | 5.227 | 152,119 | -2,671 | 0.01% | 795,069 |
| 2019-02-18 | 2019-02-14 | 4.987 | 154,790 | -668 | 0.01% | 771,939 |
| 2019-01-25 | 2019-01-23 | 4.927 | 155,458 | +13,355 | 0.01% | 765,958 |
| 2018-12-12 | 2018-12-10 | 4.747 | 142,103 | -2,004 | 0.01% | 674,619 |
| 2018-08-29 | 2018-08-27 | 5.002 | 144,107 | -667 | 0.01% | 720,821 |
| 2018-08-28 | 2018-08-24 | 4.987 | 144,774 | -668 | 0.01% | 721,989 |
| 2018-07-09 | 2018-07-05 | 4.583 | 145,442 | +668 | 0.01% | 666,511 |
| 2018-06-27 | 2018-06-25 | 5.151 | 144,774 | +2,934 | 0.01% | 745,778 |
| 2018-05-15 | 2018-05-11 | 5.381 | 141,840 | -654 | 0.01% | 763,186 |
| 2018-05-10 | 2018-05-08 | 5.289 | 142,494 | -654 | 0.01% | 753,636 |
| 2018-04-24 | 2018-04-20 | 4.846 | 143,148 | +654 | 0.01% | 693,639 |
| 2018-03-14 | 2018-03-12 | 5.533 | 142,494 | +2,852 | 0.01% | 788,486 |
| 2018-02-05 | 2018-02-01 | 5.992 | 139,642 | -1,962 | 0.01% | 836,741 |
| 2018-01-23 | 2018-01-19 | 6.007 | 141,604 | -6,542 | 0.01% | 850,662 |
| 2018-01-18 | 2018-01-16 | 5.961 | 148,146 | -655 | 0.01% | 883,168 |
| 2018-01-11 | 2018-01-09 | 6.130 | 148,801 | -493 | 0.01% | 912,093 |
| 2018-01-03 | 2017-12-29 | 5.396 | 149,294 | -654 | 0.01% | 805,575 |
| 2018-01-02 | 2017-12-28 | 5.426 | 149,948 | -654 | 0.01% | 813,688 |
| 2017-12-14 | 2017-12-12 | 5.197 | 150,602 | -654 | 0.01% | 782,706 |
| 2017-12-05 | 2017-12-01 | 5.350 | 151,256 | +654 | 0.01% | 809,226 |
| 2017-12-01 | 2017-11-29 | 5.579 | 150,602 | -654 | 0.01% | 840,258 |
| 2017-11-24 | 2017-11-22 | 5.488 | 151,256 | -655 | 0.01% | 830,034 |
| 2017-11-21 | 2017-11-17 | 5.335 | 151,911 | +655 | 0.01% | 810,408 |
| 2017-10-12 | 2017-10-10 | 5.763 | 151,256 | +26,168 | 0.01% | 871,652 |
| 2017-09-25 | 2017-09-21 | 5.992 | 125,088 | +654 | 0.00% | 749,533 |
| 2017-09-19 | 2017-09-15 | 5.992 | 124,434 | -654 | 0.00% | 745,614 |
| 2017-09-13 | 2017-09-11 | 5.916 | 125,088 | +654 | 0.00% | 739,972 |
| 2017-09-11 | 2017-09-07 | 5.900 | 124,434 | -654 | 0.00% | 734,202 |
| 2017-09-05 | 2017-09-01 | 6.160 | 125,088 | -655 | 0.00% | 770,566 |
| 2017-08-18 | 2017-08-16 | 5.824 | 125,743 | +1,309 | 0.00% | 732,315 |
| 2017-06-29 | 2017-06-27 | 5.832 | 124,434 | -3,604 | 0.00% | 725,676 |
| 2017-06-28 | 2017-06-26 | 5.832 | 128,038 | +1,517 | 0.00% | 746,694 |
| 2017-06-21 | 2017-06-19 | 5.863 | 126,521 | -647 | 0.00% | 741,761 |
| 2017-06-20 | 2017-06-16 | 5.693 | 127,168 | -8,404 | 0.00% | 723,916 |
| 2017-06-09 | 2017-06-07 | 5.321 | 135,572 | -5,818 | 0.01% | 721,424 |
| 2017-06-06 | 2017-06-02 | 5.229 | 141,390 | +647 | 0.01% | 739,261 |
| 2017-04-11 | 2017-04-07 | 6.435 | 140,743 | +6,464 | 0.01% | 905,696 |
| 2017-03-23 | 2017-03-21 | 6.482 | 134,279 | -6,464 | 0.01% | 870,331 |
| 2017-03-22 | 2017-03-20 | 6.466 | 140,743 | -647 | 0.01% | 910,050 |
| 2017-03-14 | 2017-03-10 | 5.940 | 141,390 | -646 | 0.01% | 839,870 |
| 2017-02-28 | 2017-02-24 | 6.404 | 142,036 | -95,676 | 0.01% | 909,622 |
| 2017-02-22 | 2017-02-20 | 6.482 | 237,712 | +647 | 0.01% | 1,540,733 |
| 2017-02-17 | 2017-02-15 | 6.574 | 237,065 | -647 | 0.01% | 1,558,542 |
| 2017-02-02 | 2017-01-27 | 6.296 | 237,712 | +647 | 0.01% | 1,496,607 |
| 2016-10-26 | 2016-10-24 | 7.394 | 237,065 | -1,293 | 0.01% | 1,752,902 |
| 2016-07-25 | 2016-07-21 | 6.219 | 238,358 | +95,675 | 0.01% | 1,482,238 |
| 2016-07-04 | 2016-06-29 | 6.327 | 142,683 | +6,465 | 0.01% | 902,730 |
| 2016-06-23 | 2016-06-21 | 5.770 | 136,218 | -647 | 0.01% | 785,969 |
| 2016-06-07 | 2016-06-03 | 5.507 | 136,865 | -646 | 0.01% | 753,711 |
| 2016-04-25 | 2016-04-21 | 5.739 | 137,511 | -3,561 | 0.01% | 789,175 |
| 2016-04-08 | 2016-04-06 | 4.996 | 141,072 | +6,465 | 0.01% | 704,864 |
| 2016-03-08 | 2016-03-04 | 4.749 | 134,607 | -647 | 0.01% | 639,246 |
| 2016-02-05 | 2016-02-03 | 3.867 | 135,254 | +647 | 0.01% | 523,061 |
| 2015-12-22 | 2015-12-18 | 4.532 | 134,607 | -4,525 | 0.01% | 610,095 |
| 2015-10-05 | 2015-09-30 | 4.842 | 139,132 | -27,969 | 0.01% | 673,649 |
| 2015-09-21 | 2015-09-17 | 5.058 | 167,101 | -6,465 | 0.01% | 845,257 |
| 2015-08-31 | 2015-08-27 | 5.584 | 173,566 | +24,880 | 0.01% | 969,246 |
| 2015-08-12 | 2015-08-10 | 6.017 | 148,686 | -647 | 0.01% | 894,709 |
| 2015-08-07 | 2015-08-05 | 5.693 | 149,333 | +647 | 0.01% | 850,092 |
| 2015-08-03 | 2015-07-30 | 5.878 | 148,686 | +1,939 | 0.01% | 874,009 |
| 2015-07-27 | 2015-07-23 | 5.987 | 146,747 | -1,551,490 | 0.01% | 878,501 |
| 2015-07-15 | 2015-07-13 | 6.404 | 1,698,237 | -557,890 | 0.06% | 10,875,791 |
| 2015-07-14 | 2015-07-10 | 6.296 | 2,256,127 | +557,890 | 0.08% | 14,204,311 |
| 2015-07-10 | 2015-07-08 | 5.615 | 1,698,237 | -646,454 | 0.06% | 9,536,020 |
| 2015-07-02 | 2015-06-29 | 7.131 | 2,344,691 | +646,454 | 0.09% | 16,720,481 |
| 2015-06-26 | 2015-06-24 | 7.936 | 1,698,237 | -647 | 0.06% | 13,476,524 |
| 2015-06-25 | 2015-06-23 | 7.796 | 1,698,884 | -646 | 0.06% | 13,245,138 |
| 2015-06-24 | 2015-06-22 | 7.580 | 1,699,530 | -647 | 0.06% | 12,882,114 |
| 2015-06-22 | 2015-06-18 | 7.735 | 1,700,177 | -3,232,271 | 0.06% | 13,151,614 |
| 2015-06-19 | 2015-06-17 | 7.844 | 4,932,448 | +30,190 | 0.19% | 38,692,034 |
| 2015-06-10 | 2015-06-08 | 7.502 | 4,902,258 | -21,203 | 0.19% | 36,776,612 |
| 2015-05-27 | 2015-05-22 | 7.518 | 4,923,461 | -7,710 | 0.19% | 37,012,306 |
| 2015-05-08 | 2015-05-06 | 7.735 | 4,931,171 | +320,607 | 0.19% | 38,144,767 |
| 2015-05-07 | 2015-05-05 | 7.907 | 4,610,564 | -643 | 0.17% | 36,454,092 |
| 2015-05-06 | 2015-05-04 | 8.202 | 4,611,207 | +513,356 | 0.17% | 37,822,806 |
| 2015-04-24 | 2015-04-22 | 7.813 | 4,097,851 | +642 | 0.16% | 32,017,572 |
| 2015-04-22 | 2015-04-20 | 7.704 | 4,097,209 | +643 | 0.16% | 31,566,166 |
| 2015-04-20 | 2015-04-16 | 7.860 | 4,096,566 | +1,285 | 0.16% | 32,198,812 |
| 2015-04-16 | 2015-04-14 | 7.876 | 4,095,281 | -513,356 | 0.16% | 32,252,452 |
| 2015-04-13 | 2015-04-09 | 8.218 | 4,608,637 | -642,498 | 0.17% | 37,873,456 |
| 2015-04-09 | 2015-04-02 | 6.895 | 5,251,135 | +513,999 | 0.20% | 36,206,406 |
| 2015-03-03 | 2015-02-27 | 6.506 | 4,737,136 | -643 | 0.18% | 30,819,149 |
| 2015-01-20 | 2015-01-16 | 7.082 | 4,737,779 | +642,498 | 0.18% | 33,551,714 |
| 2015-01-15 | 2015-01-13 | 7.284 | 4,095,281 | +642,497 | 0.16% | 29,830,331 |
| 2015-01-05 | 2014-12-31 | 7.564 | 3,452,784 | -1,927 | 0.13% | 26,117,656 |
| 2014-12-29 | 2014-12-22 | 7.751 | 3,454,711 | +1,285 | 0.13% | 26,777,472 |
| 2014-11-04 | 2014-10-31 | 7.393 | 3,453,426 | +1,220,745 | 0.13% | 25,531,262 |
| 2014-09-03 | 2014-09-01 | 7.300 | 2,232,681 | -7,067 | 0.08% | 16,297,764 |
| 2014-08-27 | 2014-08-25 | 7.315 | 2,239,748 | +6,425 | 0.08% | 16,384,211 |
| 2014-08-26 | 2014-08-22 | 7.362 | 2,233,323 | -6,425 | 0.08% | 16,441,491 |
| 2014-08-19 | 2014-08-15 | 7.502 | 2,239,748 | +642 | 0.08% | 16,802,531 |
| 2014-08-07 | 2014-08-05 | 7.642 | 2,239,106 | +7,710 | 0.08% | 17,111,365 |
| 2014-08-05 | 2014-08-01 | 7.331 | 2,231,396 | -321,249 | 0.08% | 16,357,844 |
| 2014-07-29 | 2014-07-25 | 6.957 | 2,552,645 | -513,998 | 0.10% | 17,759,325 |
| 2014-07-28 | 2014-07-24 | 6.568 | 3,066,643 | -321,249 | 0.12% | 20,142,074 |
| 2014-07-21 | 2014-07-17 | 6.397 | 3,387,892 | -642 | 0.13% | 21,672,045 |
| 2014-07-15 | 2014-07-11 | 6.553 | 3,388,534 | -222,947 | 0.13% | 22,203,552 |
| 2014-07-09 | 2014-07-07 | 6.444 | 3,611,481 | -256,999 | 0.14% | 23,270,954 |
| 2014-06-24 | 2014-06-20 | 6.335 | 3,868,480 | +3,213 | 0.15% | 24,505,484 |
| 2014-06-23 | 2014-06-19 | 6.412 | 3,865,267 | -20,522 | 0.15% | 24,785,930 |
| 2014-06-05 | 2014-06-03 | 6.802 | 3,885,789 | -74,530 | 0.15% | 26,429,513 |
| 2014-05-30 | 2014-05-28 | 6.739 | 3,960,319 | +4,497 | 0.15% | 26,689,877 |
| 2014-05-29 | 2014-05-27 | 6.662 | 3,955,822 | -4,497 | 0.15% | 26,351,723 |
| 2014-05-27 | 2014-05-23 | 6.786 | 3,960,319 | +642 | 0.15% | 26,874,796 |
| 2014-05-20 | 2014-05-16 | 6.677 | 3,959,677 | +3,469,487 | 0.15% | 26,439,033 |
| 2014-05-15 | 2014-05-13 | 6.993 | 490,190 | -3,629,855 | 0.02% | 3,427,880 |
| 2014-04-03 | 2014-04-01 | 6.834 | 4,120,045 | -439,442 | 0.16% | 28,155,027 |
| 2014-03-31 | 2014-03-27 | 6.786 | 4,559,487 | -251,110 | 0.18% | 30,940,140 |
| 2014-03-25 | 2014-03-21 | 6.818 | 4,810,597 | -502,219 | 0.19% | 32,797,401 |
| 2014-03-14 | 2014-03-12 | 6.021 | 5,312,816 | +50,222 | 0.21% | 31,989,928 |
| 2014-03-13 | 2014-03-11 | 6.053 | 5,262,594 | -50,222 | 0.20% | 31,855,187 |
| 2014-03-05 | 2014-03-03 | 6.244 | 5,312,816 | +628 | 0.21% | 33,174,740 |
| 2014-02-19 | 2014-02-17 | 6.483 | 5,312,188 | +5,650 | 0.21% | 34,440,111 |
| 2014-02-18 | 2014-02-14 | 6.308 | 5,306,538 | +43,627 | 0.21% | 33,473,656 |
| 2014-02-17 | 2014-02-13 | 6.244 | 5,262,911 | -66,544 | 0.20% | 32,863,119 |
| 2014-02-12 | 2014-02-10 | 6.435 | 5,329,455 | -251,738 | 0.21% | 34,297,373 |
| 2014-02-10 | 2014-02-06 | 6.372 | 5,581,193 | +502,220 | 0.22% | 35,561,799 |
| 2014-01-28 | 2014-01-24 | 6.388 | 5,078,973 | +168,871 | 0.20% | 32,442,698 |
| 2014-01-22 | 2014-01-20 | 6.595 | 4,910,102 | +439,442 | 0.19% | 32,380,798 |
| 2014-01-21 | 2014-01-17 | 6.674 | 4,470,660 | +6,277 | 0.17% | 29,838,869 |
| 2014-01-20 | 2014-01-16 | 6.674 | 4,464,383 | -6,277 | 0.17% | 29,796,974 |
| 2014-01-03 | 2013-12-31 | 6.945 | 4,470,660 | +20,051 | 0.17% | 31,049,515 |
| 2013-12-19 | 2013-12-17 | 7.312 | 4,450,609 | +376,665 | 0.17% | 32,540,844 |
| 2013-12-16 | 2013-12-12 | 7.423 | 4,073,944 | +66,544 | 0.16% | 30,241,105 |
| 2013-12-12 | 2013-12-10 | 7.837 | 4,007,400 | -376,665 | 0.16% | 31,406,858 |
| 2013-12-10 | 2013-12-06 | 8.060 | 4,384,065 | -627 | 0.17% | 35,336,554 |
| 2013-11-29 | 2013-11-27 | 8.140 | 4,384,692 | -628 | 0.17% | 35,690,833 |
| 2013-11-22 | 2013-11-20 | 7.869 | 4,385,320 | +628 | 0.17% | 34,508,408 |
| 2013-11-18 | 2013-11-14 | 7.423 | 4,384,692 | -251,110 | 0.17% | 32,547,805 |
| 2013-11-05 | 2013-11-01 | 7.710 | 4,635,802 | -314,515 | 0.18% | 35,741,019 |
| 2013-11-04 | 2013-10-31 | 7.582 | 4,950,317 | +9,417 | 0.19% | 37,535,020 |
| 2013-11-01 | 2013-10-30 | 7.678 | 4,940,900 | -9,417 | 0.19% | 37,935,848 |
| 2013-10-21 | 2013-10-17 | 7.821 | 4,950,317 | -121,160 | 0.19% | 38,717,846 |
| 2013-10-02 | 2013-09-27 | 7.519 | 5,071,477 | +627,774 | 0.20% | 38,130,557 |
| 2013-09-27 | 2013-09-25 | 7.566 | 4,443,703 | +627,774 | 0.17% | 33,622,912 |
| 2013-09-13 | 2013-09-11 | 8.506 | 3,815,929 | -313,887 | 0.15% | 32,459,231 |
| 2013-09-12 | 2013-09-10 | 8.331 | 4,129,816 | +242,948 | 0.16% | 34,405,596 |
| 2013-09-11 | 2013-09-09 | 7.789 | 3,886,868 | -763,373 | 0.15% | 30,276,477 |
| 2013-08-30 | 2013-08-28 | 7.312 | 4,650,241 | +188,332 | 0.18% | 34,000,463 |
| 2013-08-23 | 2013-08-21 | 7.455 | 4,461,909 | +313,887 | 0.17% | 33,263,141 |
| 2013-08-13 | 2013-08-09 | 7.343 | 4,148,022 | -125,554 | 0.16% | 30,460,615 |
| 2013-08-01 | 2013-07-30 | 6.483 | 4,273,576 | -627,774 | 0.17% | 27,706,555 |
| 2013-07-30 | 2013-07-26 | 6.754 | 4,901,350 | +627,774 | 0.19% | 33,103,832 |
| 2013-07-22 | 2013-07-18 | 6.611 | 4,273,576 | +188,332 | 0.17% | 28,251,156 |
| 2013-07-12 | 2013-07-10 | 6.420 | 4,085,244 | -313,887 | 0.16% | 26,225,256 |
| 2013-07-09 | 2013-07-05 | 6.643 | 4,399,131 | -392,359 | 0.17% | 29,221,307 |
| 2013-07-08 | 2013-07-04 | 6.196 | 4,791,490 | -65,916 | 0.19% | 29,690,457 |
| 2013-07-05 | 2013-07-03 | 5.878 | 4,857,406 | -61,522 | 0.19% | 28,551,403 |
| 2013-07-03 | 2013-06-28 | 6.467 | 4,918,928 | +188,332 | 0.19% | 31,812,162 |
| 2013-07-02 | 2013-06-27 | 6.435 | 4,730,596 | +267,432 | 0.18% | 30,443,453 |
| 2013-06-28 | 2013-06-26 | 6.674 | 4,463,164 | -9,417 | 0.17% | 29,788,838 |
| 2013-06-24 | 2013-06-20 | 6.929 | 4,472,581 | -39,549 | 0.17% | 30,991,612 |
| 2013-06-10 | 2013-06-06 | 7.901 | 4,512,130 | -188,333 | 0.18% | 35,650,036 |
| 2013-06-06 | 2013-06-04 | 8.060 | 4,700,463 | -313,887 | 0.18% | 37,886,793 |
| 2013-05-31 | 2013-05-29 | 8.331 | 5,014,350 | -627 | 0.19% | 41,774,670 |
| 2013-05-27 | 2013-05-23 | 8.458 | 5,014,977 | -941,661 | 0.19% | 42,418,974 |
| 2013-05-23 | 2013-05-21 | 8.825 | 5,956,638 | -627,774 | 0.23% | 52,566,331 |
| 2013-05-22 | 2013-05-20 | 8.602 | 6,584,412 | +5,649,965 | 0.26% | 56,637,940 |
| 2013-05-21 | 2013-05-16 | 8.315 | 934,447 | +33,900 | 0.04% | 7,770,015 |
| 2013-05-20 | 2013-05-15 | 8.315 | 900,547 | -33,900 | 0.03% | 7,488,133 |
| 2013-05-15 | 2013-05-13 | 9.778 | 934,447 | +42,403 | 0.04% | 9,137,285 |
| 2013-05-06 | 2013-05-02 | 9.762 | 892,044 | +119,857 | 0.04% | 8,707,772 |
| 2013-04-30 | 2013-04-26 | 10.512 | 772,187 | -3,595 | 0.03% | 8,117,605 |
| 2013-04-15 | 2013-04-11 | 10.930 | 775,782 | +599 | 0.03% | 8,479,024 |
| 2013-02-22 | 2013-02-20 | 12.865 | 775,183 | -3,038 | 0.03% | 9,972,947 |
| 2013-02-20 | 2013-02-18 | 13.333 | 778,221 | +5,393 | 0.03% | 10,375,633 |
| 2013-02-04 | 2013-01-31 | 14.434 | 772,828 | -599 | 0.03% | 11,154,853 |
| 2013-01-29 | 2013-01-25 | 14.217 | 773,427 | +299,644 | 0.03% | 10,995,724 |
| 2013-01-21 | 2013-01-17 | 14.284 | 473,783 | -1,199 | 0.02% | 6,767,342 |
| 2013-01-17 | 2013-01-15 | 14.667 | 474,982 | +5,993 | 0.02% | 6,966,761 |
| 2013-01-16 | 2013-01-14 | 14.768 | 468,989 | -5,993 | 0.02% | 6,925,814 |
| 2013-01-15 | 2013-01-11 | 14.551 | 474,982 | +179,786 | 0.02% | 6,911,281 |
| 2013-01-14 | 2013-01-10 | 14.834 | 295,196 | +179,786 | 0.01% | 4,379,022 |
| 2013-01-11 | 2013-01-09 | 14.567 | 115,410 | +600 | 0.00% | 1,681,212 |
| 2013-01-10 | 2013-01-08 | 14.651 | 114,810 | -600 | 0.00% | 1,682,051 |
| 2013-01-04 | 2013-01-02 | 14.701 | 115,410 | +600 | 0.00% | 1,696,619 |
| 2013-01-03 | 2012-12-31 | 14.050 | 114,810 | -5,993 | 0.00% | 1,613,083 |
| 2012-12-20 | 2012-12-18 | 13.783 | 120,803 | +5,993 | 0.00% | 1,665,032 |
| 2012-12-10 | 2012-12-06 | 12.915 | 114,810 | -600 | 0.00% | 1,482,810 |
| 2012-11-23 | 2012-11-21 | 12.732 | 115,410 | +600 | 0.00% | 1,469,376 |
| 2012-11-22 | 2012-11-20 | 12.431 | 114,810 | -600 | 0.00% | 1,427,253 |
| 2012-11-05 | 2012-11-01 | 13.099 | 115,410 | -599 | 0.00% | 1,511,743 |
| 2012-09-25 | 2012-09-21 | 11.897 | 116,009 | +1,199 | 0.00% | 1,380,213 |
| 2012-09-24 | 2012-09-20 | 11.747 | 114,810 | -1,199 | 0.00% | 1,348,706 |
| 2012-07-27 | 2012-07-25 | 10.813 | 116,009 | +5,993 | 0.00% | 1,254,387 |
| 2012-07-23 | 2012-07-19 | 11.497 | 110,016 | -599 | 0.00% | 1,264,853 |
| 2012-06-15 | 2012-06-13 | 11.464 | 110,615 | -600 | 0.00% | 1,268,048 |
| 2012-05-29 | 2012-05-25 | 12.349 | 111,215 | +4,644 | 0.00% | 1,373,386 |
| 2012-05-28 | 2012-05-24 | 12.522 | 106,571 | +577 | 0.00% | 1,334,496 |
| 2012-05-24 | 2012-05-22 | 12.851 | 105,994 | -577 | 0.00% | 1,362,150 |
| 2012-03-16 | 2012-03-14 | 16.713 | 106,571 | +577 | 0.00% | 1,781,173 |
| 2012-02-06 | 2012-02-02 | 17.424 | 105,994 | -1,155 | 0.00% | 1,846,797 |
| 2012-02-02 | 2012-01-31 | 16.869 | 107,149 | +4,619 | 0.00% | 1,807,536 |
| 2012-01-26 | 2012-01-19 | 17.181 | 102,530 | +1,733 | 0.00% | 1,761,580 |
| 2012-01-19 | 2012-01-17 | 17.285 | 100,797 | +577 | 0.00% | 1,742,280 |
| 2011-12-20 | 2011-12-16 | 14.999 | 100,220 | +1,732 | 0.00% | 1,503,184 |
| 2011-12-16 | 2011-12-14 | 15.311 | 98,488 | +577 | 0.00% | 1,507,910 |
| 2011-11-17 | 2011-11-15 | 17.874 | 97,911 | +578 | 0.00% | 1,750,052 |
| 2011-11-02 | 2011-10-31 | 17.129 | 97,333 | -578 | 0.00% | 1,667,233 |
| 2011-10-28 | 2011-10-26 | 16.159 | 97,911 | -577 | 0.00% | 1,582,169 |
| 2011-10-25 | 2011-10-21 | 14.081 | 98,488 | +11,548 | 0.00% | 1,386,800 |
| 2011-10-18 | 2011-10-14 | 14.410 | 86,940 | +577 | 0.00% | 1,252,803 |
| 2011-09-30 | 2011-09-27 | 13.752 | 86,363 | +1,732 | 0.00% | 1,187,649 |
| 2011-09-28 | 2011-09-26 | 12.643 | 84,631 | -1,732 | 0.00% | 1,070,021 |
| 2011-09-27 | 2011-09-23 | 12.938 | 86,363 | +6,929 | 0.00% | 1,117,347 |
| 2011-09-26 | 2011-09-22 | 13.475 | 79,434 | -6,929 | 0.00% | 1,070,350 |
| 2011-09-21 | 2011-09-19 | 14.306 | 86,363 | -3,464 | 0.00% | 1,235,514 |
| 2011-08-26 | 2011-08-24 | 17.198 | 89,827 | +1,154 | 0.00% | 1,544,884 |
| 2011-08-25 | 2011-08-23 | 17.424 | 88,673 | -1,154 | 0.00% | 1,545,003 |
| 2011-08-16 | 2011-08-12 | 15.570 | 89,827 | +10,970 | 0.00% | 1,398,642 |
| 2011-08-15 | 2011-08-11 | 15.674 | 78,857 | -10,970 | 0.00% | 1,236,029 |
| 2011-08-02 | 2011-07-29 | 19.467 | 89,827 | +2,887 | 0.00% | 1,748,691 |
| 2011-07-25 | 2011-07-21 | 18.809 | 86,940 | -11,548 | 0.00% | 1,635,269 |
| 2011-07-19 | 2011-07-15 | 17.666 | 98,488 | +8,083 | 0.00% | 1,739,896 |
| 2011-07-11 | 2011-07-07 | 18.601 | 90,405 | +578 | 0.00% | 1,681,654 |
| 2011-07-08 | 2011-07-06 | 18.463 | 89,827 | -578 | 0.00% | 1,658,456 |
| 2011-06-07 | 2011-06-02 | 17.839 | 90,405 | +3,465 | 0.00% | 1,612,759 |
| 2011-06-03 | 2011-06-01 | 18.116 | 86,940 | +10,970 | 0.00% | 1,575,039 |
| 2011-06-02 | 2011-05-31 | 18.220 | 75,970 | -10,970 | 0.00% | 1,384,196 |
| 2011-05-30 | 2011-05-26 | 17.198 | 86,940 | -5,774 | 0.00% | 1,495,233 |
| 2011-05-17 | 2011-05-13 | 17.250 | 92,714 | +2,309 | 0.00% | 1,599,354 |
| 2011-05-16 | 2011-05-12 | 17.181 | 90,405 | -2,309 | 0.00% | 1,553,259 |
| 2011-05-03 | 2011-04-28 | 18.705 | 92,714 | +577 | 0.00% | 1,734,239 |
| 2011-04-29 | 2011-04-27 | 17.943 | 92,137 | -577 | 0.00% | 1,653,232 |
| 2011-04-21 | 2011-04-19 | 18.339 | 92,714 | +1,648 | 0.00% | 1,700,236 |
| 2011-04-18 | 2011-04-14 | 18.868 | 91,066 | -567 | 0.00% | 1,718,188 |
| 2011-04-07 | 2011-04-04 | 18.691 | 91,633 | +567 | 0.00% | 1,712,728 |
| 2011-03-31 | 2011-03-29 | 18.374 | 91,066 | +1,702 | 0.00% | 1,673,226 |
| 2011-03-30 | 2011-03-28 | 18.162 | 89,364 | -1,702 | 0.00% | 1,623,045 |
| 2011-03-28 | 2011-03-24 | 18.585 | 91,066 | -567 | 0.00% | 1,692,495 |
| 2011-03-08 | 2011-03-04 | 19.961 | 91,633 | -567 | 0.00% | 1,829,064 |
| 2011-01-20 | 2011-01-18 | 21.865 | 92,200 | -567 | 0.00% | 2,015,966 |
| 2010-12-29 | 2010-12-24 | 21.125 | 92,767 | +567 | 0.00% | 1,959,661 |
| 2010-12-28 | 2010-12-22 | 21.195 | 92,200 | -567 | 0.00% | 1,954,186 |
| 2010-12-02 | 2010-11-30 | 21.654 | 92,767 | +1,701 | 0.00% | 2,008,734 |
| 2010-11-18 | 2010-11-16 | 22.712 | 91,066 | -170,134 | 0.00% | 2,068,249 |
| 2010-11-09 | 2010-11-05 | 25.180 | 261,200 | +567 | 0.01% | 6,577,063 |
| 2010-10-27 | 2010-10-25 | 26.203 | 260,633 | +170,701 | 0.01% | 6,829,341 |
| 2010-10-13 | 2010-10-11 | 24.651 | 89,932 | +5,672 | 0.00% | 2,216,930 |
| 2010-10-12 | 2010-10-08 | 23.593 | 84,260 | -5,672 | 0.00% | 1,987,962 |
| 2010-10-11 | 2010-10-07 | 23.593 | 89,932 | -567 | 0.00% | 2,121,783 |
| 2010-09-24 | 2010-09-21 | 21.512 | 90,499 | -1,134 | 0.00% | 1,946,858 |
| 2010-09-13 | 2010-09-09 | 20.349 | 91,633 | -567 | 0.00% | 1,864,611 |
| 2010-08-31 | 2010-08-27 | 19.467 | 92,200 | +567 | 0.00% | 1,794,860 |
| 2010-08-30 | 2010-08-26 | 19.220 | 91,633 | -567 | 0.00% | 1,761,201 |
| 2010-08-26 | 2010-08-24 | 19.538 | 92,200 | +11,342 | 0.00% | 1,801,363 |
| 2010-08-03 | 2010-07-30 | 19.114 | 80,858 | -1,134 | 0.00% | 1,545,549 |
| 2010-07-12 | 2010-07-08 | 17.492 | 81,992 | -567 | 0.00% | 1,434,213 |
| 2010-06-22 | 2010-06-18 | 19.573 | 82,559 | -567 | 0.00% | 1,615,913 |
| 2010-06-11 | 2010-06-09 | 17.704 | 83,126 | +567 | 0.00% | 1,471,639 |
| 2010-06-10 | 2010-06-08 | 17.810 | 82,559 | +567 | 0.00% | 1,470,335 |
| 2010-06-02 | 2010-05-31 | 18.832 | 81,992 | +567 | 0.00% | 1,544,093 |
| 2010-05-25 | 2010-05-20 | 18.178 | 81,425 | +1,337 | 0.00% | 1,480,179 |
| 2010-05-13 | 2010-05-11 | 20.222 | 80,088 | +557 | 0.00% | 1,619,552 |
| 2010-04-09 | 2010-04-07 | 23.521 | 79,531 | +2,828 | 0.00% | 1,870,634 |
| 2010-03-31 | 2010-03-29 | 21.549 | 76,703 | -557 | 0.00% | 1,652,857 |
| 2010-03-03 | 2010-03-01 | 22.911 | 77,260 | -558 | 0.00% | 1,770,125 |
| 2010-02-23 | 2010-02-19 | 20.581 | 77,818 | +5,578 | 0.00% | 1,601,550 |
| 2010-01-22 | 2010-01-20 | 23.951 | 72,240 | +558 | 0.00% | 1,730,225 |
| 2010-01-07 | 2010-01-05 | 27.035 | 71,682 | +5,578 | 0.00% | 1,937,893 |
| 2009-12-28 | 2009-12-22 | 24.381 | 66,104 | -558 | 0.00% | 1,611,703 |
| 2009-12-08 | 2009-12-04 | 25.170 | 66,662 | +558 | 0.00% | 1,677,892 |
| 2009-11-25 | 2009-11-23 | 24.238 | 66,104 | +558 | 0.00% | 1,602,223 |
| 2009-11-24 | 2009-11-20 | 23.772 | 65,546 | -558 | 0.00% | 1,558,146 |
| 2009-11-18 | 2009-11-16 | 24.345 | 66,104 | -558 | 0.00% | 1,609,333 |
| 2009-11-17 | 2009-11-13 | 23.593 | 66,662 | -558 | 0.00% | 1,572,725 |
| 2009-11-09 | 2009-11-05 | 21.047 | 67,220 | -558 | 0.00% | 1,414,767 |
| 2009-10-23 | 2009-10-21 | 19.362 | 67,778 | +558 | 0.00% | 1,312,293 |
| 2009-08-18 | 2009-08-14 | 19.075 | 67,220 | -1,115,608 | 0.00% | 1,282,208 |
| 2009-08-12 | 2009-08-10 | 19.684 | 1,182,828 | -2,789 | 0.05% | 23,283,184 |
| 2009-07-27 | 2009-07-23 | 18.250 | 1,185,617 | -558 | 0.05% | 21,637,677 |
| 2009-07-24 | 2009-07-22 | 17.766 | 1,186,175 | -557 | 0.05% | 21,073,703 |
| 2009-07-02 | 2009-06-29 | 16.655 | 1,186,732 | -1,674 | 0.05% | 19,764,544 |
| 2009-06-22 | 2009-06-18 | 15.722 | 1,188,406 | +278,902 | 0.05% | 18,684,559 |
| 2009-06-17 | 2009-06-15 | 17.192 | 909,504 | +2,789 | 0.04% | 15,636,576 |
| 2009-06-12 | 2009-06-10 | 18.143 | 906,715 | +558 | 0.04% | 16,450,146 |
| 2009-06-05 | 2009-06-03 | 17.748 | 906,157 | +836,706 | 0.04% | 16,082,630 |
| 2009-06-04 | 2009-06-02 | 17.605 | 69,451 | -558 | 0.00% | 1,222,668 |
| 2009-06-03 | 2009-06-01 | 17.927 | 70,009 | -1,115 | 0.00% | 1,255,083 |
| 2009-05-29 | 2009-05-26 | 15.382 | 71,124 | -1,116 | 0.00% | 1,094,012 |
| 2009-05-26 | 2009-05-22 | 16.096 | 72,240 | -558 | 0.00% | 1,162,776 |
| 2009-05-25 | 2009-05-21 | 16.572 | 72,798 | +1,447 | 0.00% | 1,206,378 |
| 2009-05-18 | 2009-05-14 | 14.834 | 71,351 | +18,068 | 0.00% | 1,058,417 |
| 2009-05-04 | 2009-04-29 | 11.944 | 53,283 | -1,093,438 | 0.00% | 636,411 |
| 2009-04-21 | 2009-04-17 | 12.621 | 1,146,721 | +798 | 0.05% | 14,472,471 |
| 2009-04-20 | 2009-04-16 | 13.407 | 1,145,923 | +547 | 0.05% | 15,363,680 |
| 2009-04-16 | 2009-04-14 | 13.316 | 1,145,376 | +1,093,438 | 0.05% | 15,251,596 |
| 2009-04-07 | 2009-04-03 | 11.743 | 51,938 | -547 | 0.00% | 609,896 |
| 2009-04-06 | 2009-04-02 | 11.340 | 52,485 | -547 | 0.00% | 595,200 |
| 2009-03-27 | 2009-03-25 | 11.157 | 53,032 | -115,904 | 0.00% | 591,703 |
| 2009-03-17 | 2009-03-13 | 9.237 | 168,936 | -10,935 | 0.01% | 1,560,448 |
| 2009-02-25 | 2009-02-23 | 10.206 | 179,871 | +7,108 | 0.01% | 1,835,825 |
| 2009-02-24 | 2009-02-20 | 9.987 | 172,763 | +547 | 0.01% | 1,725,358 |
| 2009-02-23 | 2009-02-19 | 10.243 | 172,216 | -547 | 0.01% | 1,763,995 |
| 2009-01-21 | 2009-01-19 | 10.316 | 172,763 | +10,934 | 0.01% | 1,782,238 |
| 2009-01-06 | 2009-01-02 | 11.981 | 161,829 | +547 | 0.01% | 1,938,802 |
| 2009-01-05 | 2008-12-31 | 11.286 | 161,282 | -547 | 0.01% | 1,820,149 |
| 2009-01-02 | 2008-12-29 | 10.609 | 161,829 | -547 | 0.01% | 1,716,802 |
| 2008-12-18 | 2008-12-16 | 11.139 | 162,376 | +547 | 0.01% | 1,808,735 |
| 2008-12-17 | 2008-12-15 | 11.048 | 161,829 | -547 | 0.01% | 1,787,842 |
| 2008-12-12 | 2008-12-10 | 12.365 | 162,376 | +547 | 0.01% | 2,007,726 |
| 2008-11-14 | 2008-11-12 | 8.999 | 161,829 | +547 | 0.01% | 1,456,322 |
| 2008-11-13 | 2008-11-11 | 9.054 | 161,282 | -547 | 0.01% | 1,460,249 |
| 2008-10-31 | 2008-10-29 | 6.438 | 161,829 | -1,093 | 0.01% | 1,041,921 |
| 2008-10-21 | 2008-10-17 | 8.780 | 162,922 | +1,093 | 0.01% | 1,430,398 |
| 2008-10-03 | 2008-09-30 | 14.596 | 161,829 | +547 | 0.01% | 2,362,083 |
| 2008-09-30 | 2008-09-26 | 17.193 | 161,282 | +1,093 | 0.01% | 2,772,998 |
| 2008-09-29 | 2008-09-25 | 17.559 | 160,189 | -546 | 0.01% | 2,812,806 |
| 2008-09-23 | 2008-09-19 | 17.651 | 160,735 | -547 | 0.01% | 2,837,093 |
| 2008-09-22 | 2008-09-18 | 14.450 | 161,282 | -547 | 0.01% | 2,330,498 |
| 2008-09-17 | 2008-09-12 | 18.437 | 161,829 | -547 | 0.01% | 2,983,683 |
| 2008-08-28 | 2008-08-26 | 22.681 | 162,376 | -546 | 0.01% | 3,682,810 |
| 2008-08-26 | 2008-08-21 | 21.766 | 162,922 | -546,719 | 0.01% | 3,546,194 |
| 2008-08-19 | 2008-08-15 | 22.827 | 709,641 | +546 | 0.03% | 16,199,034 |
| 2008-08-12 | 2008-08-08 | 22.169 | 709,095 | +547 | 0.03% | 15,719,650 |
| 2008-08-11 | 2008-08-07 | 22.681 | 708,548 | -547 | 0.03% | 16,070,404 |
| 2008-07-15 | 2008-07-11 | 26.266 | 709,095 | -546 | 0.03% | 18,624,932 |
| 2008-07-09 | 2008-07-07 | 24.656 | 709,641 | +546 | 0.03% | 17,497,034 |
| 2008-06-17 | 2008-06-13 | 26.412 | 709,095 | +547 | 0.03% | 18,728,692 |
| 2008-06-02 | 2008-05-29 | 31.314 | 708,548 | -547 | 0.03% | 22,187,526 |
| 2008-05-29 | 2008-05-27 | 31.314 | 709,095 | -4,920 | 0.03% | 22,204,654 |
| 2008-05-19 | 2008-05-15 | 30.047 | 714,015 | +2,932 | 0.03% | 21,454,268 |
| 2008-05-08 | 2008-05-06 | 30.745 | 711,083 | +545 | 0.03% | 21,862,449 |
| 2008-05-07 | 2008-05-05 | 30.745 | 710,538 | +544 | 0.03% | 21,845,693 |
| 2008-04-09 | 2008-04-07 | 28.798 | 709,994 | +35,391 | 0.03% | 20,446,727 |
| 2008-03-25 | 2008-03-19 | 23.546 | 674,603 | -544 | 0.03% | 15,883,981 |
| 2008-03-19 | 2008-03-17 | 23.876 | 675,147 | -545 | 0.03% | 16,119,989 |
| 2008-03-18 | 2008-03-14 | 26.007 | 675,692 | -544 | 0.03% | 17,572,562 |
| 2008-03-17 | 2008-03-13 | 25.786 | 676,236 | -1,634 | 0.03% | 17,437,670 |
| 2008-03-06 | 2008-03-04 | 29.129 | 677,870 | +545 | 0.03% | 19,745,705 |
| 2008-03-04 | 2008-02-29 | 32.435 | 677,325 | +80,037 | 0.03% | 21,969,029 |
| 2008-02-04 | 2008-01-31 | 32.839 | 597,288 | -544 | 0.03% | 19,614,370 |
| 2008-01-24 | 2008-01-22 | 31.737 | 597,832 | +544 | 0.03% | 18,973,435 |
| 2008-01-23 | 2008-01-21 | 38.110 | 597,288 | -1,633 | 0.03% | 22,762,762 |
| 2008-01-22 | 2008-01-18 | 43.069 | 598,921 | +1,089 | 0.03% | 25,794,995 |
| 2008-01-14 | 2008-01-10 | 47.569 | 597,832 | -1,089 | 0.03% | 28,438,192 |
| 2008-01-11 | 2008-01-09 | 47.661 | 598,921 | -545 | 0.03% | 28,544,994 |
| 2008-01-09 | 2008-01-07 | 45.457 | 599,466 | -544 | 0.03% | 27,249,769 |
| 2008-01-02 | 2007-12-27 | 45.365 | 600,010 | -1,089 | 0.03% | 27,219,397 |
| 2007-12-14 | 2007-12-12 | 44.906 | 601,099 | -1,633 | 0.03% | 26,992,799 |
| 2007-12-05 | 2007-12-03 | 44.814 | 602,732 | -545 | 0.03% | 27,010,781 |
| 2007-12-04 | 2007-11-30 | 45.273 | 603,277 | +545 | 0.03% | 27,312,204 |
| 2007-11-30 | 2007-11-28 | 41.783 | 602,732 | +1,633 | 0.03% | 25,184,232 |
| 2007-11-27 | 2007-11-23 | 35.521 | 601,099 | +1,089 | 0.03% | 21,351,360 |
| 2007-11-26 | 2007-11-22 | 35.043 | 600,010 | +544 | 0.03% | 21,026,158 |
| 2007-11-20 | 2007-11-16 | 40.590 | 599,466 | +545 | 0.03% | 24,332,117 |
| 2007-11-15 | 2007-11-13 | 38.661 | 598,921 | +544 | 0.03% | 23,154,995 |
| 2007-11-14 | 2007-11-12 | 39.580 | 598,377 | +544,474 | 0.03% | 23,683,464 |
| 2007-11-13 | 2007-11-09 | 42.243 | 53,903 | +1,089 | 0.00% | 2,277,004 |
| 2007-11-12 | 2007-11-08 | 41.783 | 52,814 | -544 | 0.00% | 2,206,752 |
| 2007-11-06 | 2007-11-02 | 45.273 | 53,358 | +1,089 | 0.00% | 2,415,681 |
| 2007-11-05 | 2007-11-01 | 46.834 | 52,269 | +2,177 | 0.00% | 2,447,978 |
| 2007-11-02 | 2007-10-31 | 47.477 | 50,092 | -2,177 | 0.00% | 2,378,220 |
| 2007-11-01 | 2007-10-30 | 49.130 | 52,269 | +544 | 0.00% | 2,567,976 |
| 2007-10-31 | 2007-10-29 | 49.497 | 51,725 | +544 | 0.00% | 2,560,250 |
| 2007-10-30 | 2007-10-26 | 46.559 | 51,181 | -1,088 | 0.00% | 2,382,922 |
| 2007-10-25 | 2007-10-23 | 46.651 | 52,269 | +544 | 0.00% | 2,438,378 |
| 2007-10-23 | 2007-10-18 | 50.324 | 51,725 | +1,633 | 0.00% | 2,603,000 |
| 2007-10-17 | 2007-10-15 | 51.885 | 50,092 | +1,089 | 0.00% | 2,599,022 |
| 2007-10-15 | 2007-10-11 | 52.895 | 49,003 | +1,089 | 0.00% | 2,592,019 |
| 2007-10-12 | 2007-10-10 | 46.100 | 47,914 | -1,633 | 0.00% | 2,208,814 |
| 2007-10-09 | 2007-10-05 | 43.793 | 49,547 | +195 | 0.00% | 2,169,799 |
| 2007-10-08 | 2007-10-04 | 40.105 | 49,352 | +4,881 | 0.00% | 1,979,259 |
| 2007-10-05 | 2007-10-03 | 42.318 | 44,471 | -542 | 0.00% | 1,881,907 |
| 2007-10-04 | 2007-10-02 | 46.374 | 45,013 | +542 | 0.00% | 2,087,442 |
| 2007-10-03 | 2007-09-28 | 42.594 | 44,471 | -2,169 | 0.00% | 1,894,207 |
| 2007-09-28 | 2007-09-25 | 39.275 | 46,640 | +1,085 | 0.00% | 1,831,794 |
| 2007-09-25 | 2007-09-21 | 35.882 | 45,555 | -1,085 | 0.00% | 1,634,622 |
| 2007-09-21 | 2007-09-19 | 36.731 | 46,640 | -542 | 0.00% | 1,713,115 |
| 2007-09-20 | 2007-09-18 | 34.149 | 47,182 | -1,085 | 0.00% | 1,611,224 |
| 2007-09-19 | 2007-09-17 | 32.047 | 48,267 | -542 | 0.00% | 1,546,816 |
| 2007-09-18 | 2007-09-14 | 31.199 | 48,809 | -2,712 | 0.00% | 1,522,786 |
| 2007-09-17 | 2007-09-13 | 29.318 | 51,521 | -542 | 0.00% | 1,510,497 |
| 2007-09-14 | 2007-09-12 | 29.134 | 52,063 | -543 | 0.00% | 1,516,788 |
| 2007-09-13 | 2007-09-11 | 28.728 | 52,606 | -3,796 | 0.00% | 1,511,267 |
| 2007-09-10 | 2007-09-06 | 28.027 | 56,402 | +542 | 0.00% | 1,580,799 |
| 2007-09-05 | 2007-09-03 | 27.806 | 55,860 | -542 | 0.00% | 1,553,248 |
| 2007-09-03 | 2007-08-30 | 27.437 | 56,402 | -2,169 | 0.00% | 1,547,519 |
| 2007-08-24 | 2007-08-22 | 25.409 | 58,571 | +4,338 | 0.00% | 1,488,231 |
| 2007-08-22 | 2007-08-20 | 23.454 | 54,233 | -1,084 | 0.00% | 1,272,006 |
| 2007-08-21 | 2007-08-17 | 21.242 | 55,317 | +542 | 0.00% | 1,175,032 |
| 2007-08-20 | 2007-08-16 | 22.127 | 54,775 | -542 | 0.00% | 1,211,999 |
| 2007-08-17 | 2007-08-15 | 24.708 | 55,317 | +4,338 | 0.00% | 1,366,791 |
| 2007-08-14 | 2007-08-10 | 25.261 | 50,979 | -542 | 0.00% | 1,287,806 |
| 2007-08-13 | 2007-08-09 | 26.183 | 51,521 | +1,085 | 0.00% | 1,348,998 |
| 2007-08-03 | 2007-08-01 | 26.220 | 50,436 | -543 | 0.00% | 1,322,449 |
| 2007-07-31 | 2007-07-27 | 26.663 | 50,979 | -542,327 | 0.00% | 1,359,246 |
| 2007-07-30 | 2007-07-26 | 27.659 | 593,306 | +542 | 0.03% | 16,409,999 |
| 2007-07-27 | 2007-07-25 | 28.286 | 592,764 | -1,084 | 0.03% | 16,766,628 |
| 2007-07-12 | 2007-07-10 | 27.990 | 593,848 | +542 | 0.03% | 16,622,089 |
| 2007-07-10 | 2007-07-06 | 26.294 | 593,306 | -542 | 0.03% | 15,600,439 |
| 2007-07-09 | 2007-07-05 | 25.520 | 593,848 | -5,424 | 0.03% | 15,154,790 |
| 2007-07-06 | 2007-07-04 | 23.528 | 599,272 | +543 | 0.03% | 14,099,808 |
| 2007-07-05 | 2007-07-03 | 22.754 | 598,729 | +542 | 0.03% | 13,623,353 |
| 2007-06-29 | 2007-06-27 | 21.279 | 598,187 | -1,085 | 0.03% | 12,728,620 |
| 2007-06-28 | 2007-06-26 | 20.910 | 599,272 | -542 | 0.03% | 12,530,707 |
| 2007-06-26 | 2007-06-22 | 23.196 | 599,814 | 0.03% | 13,913,481 |
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