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 | 5.580 | 1,766,000 | +0 | 0.09% | 9,854,280 |
| 2025-10-13 | 2025-10-09 | 5.590 | 1,766,000 | +0 | 0.09% | 9,871,940 |
| 2025-10-10 | 2025-10-08 | 5.380 | 1,766,000 | +500 | 0.09% | 9,501,080 |
| 2025-10-02 | 2025-09-29 | 5.450 | 1,765,500 | -500 | 0.09% | 9,621,975 |
| 2025-09-23 | 2025-09-19 | 5.370 | 1,766,000 | +200,000 | 0.09% | 9,483,420 |
| 2025-07-23 | 2025-07-21 | 5.640 | 1,566,000 | +1,000 | 0.08% | 8,832,240 |
| 2025-07-14 | 2025-07-10 | 6.099 | 1,565,000 | +89,483 | 0.08% | 9,544,482 |
| 2025-06-26 | 2025-06-24 | 5.770 | 1,475,517 | -471 | 0.08% | 8,513,601 |
| 2025-06-18 | 2025-06-16 | 5.781 | 1,475,988 | +471 | 0.08% | 8,531,973 |
| 2025-05-29 | 2025-05-27 | 5.515 | 1,475,517 | +472 | 0.08% | 8,138,001 |
| 2025-05-28 | 2025-05-26 | 5.494 | 1,475,045 | -4,715 | 0.08% | 8,104,107 |
| 2025-03-17 | 2025-03-13 | 5.632 | 1,479,760 | -471 | 0.08% | 8,334,047 |
| 2025-03-11 | 2025-03-07 | 5.611 | 1,480,231 | +3,771 | 0.08% | 8,305,300 |
| 2025-02-12 | 2025-02-10 | 5.653 | 1,476,460 | -471 | 0.08% | 8,346,782 |
| 2024-12-27 | 2024-12-20 | 5.993 | 1,476,931 | -472 | 0.08% | 8,850,724 |
| 2024-12-04 | 2024-12-02 | 5.770 | 1,477,403 | +943 | 0.08% | 8,524,483 |
| 2024-10-22 | 2024-10-18 | 6.141 | 1,476,460 | +472 | 0.08% | 9,067,142 |
| 2024-10-18 | 2024-10-16 | 6.088 | 1,475,988 | +471 | 0.08% | 8,985,968 |
| 2024-10-15 | 2024-10-10 | 6.364 | 1,475,517 | -21,685 | 0.08% | 9,390,001 |
| 2024-10-08 | 2024-10-04 | 6.459 | 1,497,202 | +21,685 | 0.08% | 9,670,921 |
| 2024-10-07 | 2024-10-03 | 5.961 | 1,475,517 | -471 | 0.08% | 8,795,301 |
| 2024-10-03 | 2024-09-30 | 5.727 | 1,475,988 | -943 | 0.08% | 8,453,698 |
| 2024-09-10 | 2024-09-05 | 4.794 | 1,476,931 | -738,701 | 0.08% | 7,080,579 |
| 2024-08-28 | 2024-08-26 | 5.314 | 2,215,632 | -472 | 0.11% | 11,773,498 |
| 2024-08-16 | 2024-08-14 | 5.187 | 2,216,104 | +472 | 0.11% | 11,493,946 |
| 2024-08-07 | 2024-08-05 | 5.123 | 2,215,632 | -673,647 | 0.11% | 11,350,498 |
| 2024-07-22 | 2024-07-18 | 5.388 | 2,889,279 | +128,695 | 0.15% | 15,567,660 |
| 2024-07-19 | 2024-07-17 | 5.399 | 2,760,584 | +156,037 | 0.14% | 14,903,522 |
| 2024-07-17 | 2024-07-15 | 5.484 | 2,604,547 | +412,957 | 0.13% | 14,282,127 |
| 2024-07-15 | 2024-07-11 | 6.125 | 2,191,590 | +153,651 | 0.11% | 13,423,691 |
| 2024-07-12 | 2024-07-10 | 6.068 | 2,037,939 | -622,034 | 0.11% | 12,366,339 |
| 2024-05-17 | 2024-05-14 | 6.353 | 2,659,973 | -175,344 | 0.15% | 16,899,380 |
| 2024-05-09 | 2024-05-07 | 5.908 | 2,835,317 | +438 | 0.16% | 16,752,118 |
| 2024-04-16 | 2024-04-12 | 5.486 | 2,834,879 | -438 | 0.16% | 15,553,135 |
| 2024-03-19 | 2024-03-15 | 5.543 | 2,835,317 | +1,286,588 | 0.16% | 15,717,238 |
| 2024-02-28 | 2024-02-26 | 5.555 | 1,548,729 | +439 | 0.09% | 8,602,858 |
| 2024-01-30 | 2024-01-26 | 5.304 | 1,548,290 | -439 | 0.09% | 8,211,899 |
| 2024-01-29 | 2024-01-25 | 5.338 | 1,548,729 | +439 | 0.09% | 8,267,222 |
| 2023-12-29 | 2023-12-27 | 5.064 | 1,548,290 | -96,440 | 0.09% | 7,841,039 |
| 2023-12-13 | 2023-12-11 | 5.019 | 1,644,730 | -109,590 | 0.09% | 8,254,402 |
| 2023-11-15 | 2023-11-13 | 5.110 | 1,754,320 | -98,193 | 0.10% | 8,964,481 |
| 2023-09-11 | 2023-09-06 | 5.635 | 1,852,513 | +106,084 | 0.10% | 10,438,223 |
| 2023-09-07 | 2023-09-05 | 5.623 | 1,746,429 | -439 | 0.10% | 9,820,559 |
| 2023-08-18 | 2023-08-16 | 5.908 | 1,746,868 | +198,139 | 0.10% | 10,321,152 |
| 2023-08-16 | 2023-08-14 | 5.977 | 1,548,729 | -198,139 | 0.09% | 9,256,463 |
| 2023-07-25 | 2023-07-21 | 6.864 | 1,746,868 | +95,267 | 0.10% | 11,991,281 |
| 2023-07-14 | 2023-07-12 | 6.840 | 1,651,601 | +415 | 0.10% | 11,297,475 |
| 2023-06-29 | 2023-06-27 | 7.021 | 1,651,186 | +187,333 | 0.10% | 11,593,437 |
| 2023-06-08 | 2023-06-06 | 7.166 | 1,463,853 | -66,313 | 0.09% | 10,490,039 |
| 2023-05-19 | 2023-05-17 | 7.431 | 1,530,166 | +66,313 | 0.09% | 11,371,362 |
| 2023-05-02 | 2023-04-27 | 8.264 | 1,463,853 | -82,891 | 0.09% | 12,097,099 |
| 2023-04-24 | 2023-04-20 | 7.938 | 1,546,744 | -355,602 | 0.09% | 12,278,280 |
| 2023-04-20 | 2023-04-18 | 7.721 | 1,902,346 | +355,602 | 0.11% | 14,688,001 |
| 2023-04-18 | 2023-04-14 | 7.383 | 1,546,744 | +4,145 | 0.09% | 11,419,920 |
| 2023-03-03 | 2023-03-01 | 6.116 | 1,542,599 | +994,690 | 0.09% | 9,435,267 |
| 2023-02-01 | 2023-01-30 | 5.996 | 547,909 | -169,926 | 0.03% | 3,285,171 |
| 2023-01-04 | 2022-12-30 | 5.634 | 717,835 | +169,926 | 0.04% | 4,044,220 |
| 2022-10-18 | 2022-10-14 | 4.789 | 547,909 | -414 | 0.03% | 2,624,171 |
| 2022-10-06 | 2022-10-03 | 4.705 | 548,323 | -5,803 | 0.03% | 2,579,849 |
| 2022-09-26 | 2022-09-22 | 5.079 | 554,126 | -414 | 0.03% | 2,814,387 |
| 2022-09-23 | 2022-09-21 | 5.139 | 554,540 | +414 | 0.03% | 2,849,940 |
| 2022-08-24 | 2022-08-22 | 5.429 | 554,126 | +415 | 0.03% | 3,008,252 |
| 2022-07-18 | 2022-07-14 | 6.361 | 553,711 | +32,824 | 0.03% | 3,522,067 |
| 2022-07-14 | 2022-07-12 | 6.438 | 520,887 | -8,188 | 0.03% | 3,353,359 |
| 2022-07-07 | 2022-07-05 | 6.399 | 529,075 | -557,536 | 0.03% | 3,385,716 |
| 2022-04-11 | 2022-04-07 | 6.463 | 1,086,611 | -390 | 0.07% | 7,023,238 |
| 2022-03-15 | 2022-03-11 | 6.348 | 1,087,001 | -1,170 | 0.07% | 6,900,299 |
| 2022-01-19 | 2022-01-17 | 6.976 | 1,088,171 | +557,537 | 0.07% | 7,591,521 |
| 2022-01-13 | 2022-01-11 | 6.989 | 530,634 | -390 | 0.03% | 3,708,722 |
| 2021-10-27 | 2021-10-25 | 6.707 | 531,024 | -390 | 0.03% | 3,561,628 |
| 2021-10-15 | 2021-10-11 | 6.797 | 531,414 | +390 | 0.03% | 3,611,949 |
| 2021-08-06 | 2021-08-04 | 6.207 | 531,024 | -390 | 0.03% | 3,296,038 |
| 2021-07-27 | 2021-07-23 | 6.868 | 531,414 | +29,286 | 0.03% | 3,649,513 |
| 2021-07-07 | 2021-07-05 | 6.922 | 502,128 | -368 | 0.03% | 3,475,650 |
| 2021-05-28 | 2021-05-26 | 6.895 | 502,496 | +736 | 0.03% | 3,464,557 |
| 2021-03-12 | 2021-03-10 | 6.610 | 501,760 | +147,360 | 0.03% | 3,316,473 |
| 2021-02-25 | 2021-02-23 | 7.098 | 354,400 | -368 | 0.02% | 2,515,630 |
| 2021-02-17 | 2021-02-11 | 6.393 | 354,768 | +1,105 | 0.02% | 2,267,863 |
| 2021-02-10 | 2021-02-08 | 6.460 | 353,663 | -369 | 0.02% | 2,284,799 |
| 2021-02-04 | 2021-02-02 | 6.365 | 354,032 | -736 | 0.02% | 2,253,548 |
| 2020-12-30 | 2020-12-28 | 5.931 | 354,768 | -369 | 0.02% | 2,104,153 |
| 2020-12-22 | 2020-12-18 | 5.999 | 355,137 | -368 | 0.02% | 2,130,441 |
| 2020-12-04 | 2020-12-02 | 7.030 | 355,505 | +368 | 0.02% | 2,499,349 |
| 2020-10-22 | 2020-10-20 | 6.935 | 355,137 | +84,732 | 0.02% | 2,463,022 |
| 2020-10-12 | 2020-10-08 | 7.315 | 270,405 | +368 | 0.02% | 1,978,130 |
| 2020-10-07 | 2020-10-05 | 7.234 | 270,037 | -368 | 0.02% | 1,953,448 |
| 2020-09-21 | 2020-09-17 | 7.505 | 270,405 | -368 | 0.02% | 2,029,510 |
| 2020-09-01 | 2020-08-28 | 8.347 | 270,773 | -369 | 0.02% | 2,260,122 |
| 2020-08-12 | 2020-08-10 | 8.673 | 271,142 | -737 | 0.02% | 2,351,522 |
| 2020-07-22 | 2020-07-20 | 9.053 | 271,879 | +737 | 0.02% | 2,461,234 |
| 2020-07-16 | 2020-07-14 | 9.623 | 271,142 | +9,200 | 0.02% | 2,609,335 |
| 2020-04-06 | 2020-04-02 | 12.223 | 261,942 | -356 | 0.02% | 3,201,598 |
| 2019-12-17 | 2019-12-13 | 11.745 | 262,298 | +356 | 0.02% | 3,080,659 |
| 2019-10-14 | 2019-10-10 | 12.265 | 261,942 | -712 | 0.02% | 3,212,638 |
| 2019-08-23 | 2019-08-21 | 12.279 | 262,654 | -26,337 | 0.02% | 3,225,060 |
| 2019-07-17 | 2019-07-15 | 13.204 | 288,991 | +7,344 | 0.02% | 3,815,929 |
| 2019-05-07 | 2019-05-03 | 13.752 | 281,647 | +20,811 | 0.02% | 3,873,236 |
| 2019-03-27 | 2019-03-25 | 15.540 | 260,836 | +694 | 0.02% | 4,053,281 |
| 2019-03-21 | 2019-03-19 | 16.260 | 260,142 | +2,081 | 0.02% | 4,229,997 |
| 2019-03-14 | 2019-03-12 | 16.030 | 258,061 | +347 | 0.02% | 4,136,639 |
| 2019-03-06 | 2019-03-04 | 16.693 | 257,714 | -5,550 | 0.02% | 4,301,967 |
| 2019-02-27 | 2019-02-25 | 16.404 | 263,264 | -2,081 | 0.02% | 4,318,712 |
| 2019-01-22 | 2019-01-18 | 16.232 | 265,345 | +347 | 0.02% | 4,306,949 |
| 2018-11-13 | 2018-11-09 | 14.876 | 264,998 | +3,468 | 0.02% | 3,942,237 |
| 2018-08-10 | 2018-08-08 | 14.141 | 261,530 | -69,371 | 0.02% | 3,698,375 |
| 2018-08-07 | 2018-08-03 | 12.916 | 330,901 | -69,371 | 0.02% | 4,273,922 |
| 2018-07-10 | 2018-07-06 | 11.494 | 400,272 | +11,229 | 0.03% | 4,600,817 |
| 2018-05-21 | 2018-05-17 | 13.378 | 389,043 | -33,713 | 0.03% | 5,204,538 |
| 2018-05-14 | 2018-05-10 | 13.615 | 422,756 | -674 | 0.03% | 5,755,864 |
| 2018-04-26 | 2018-04-24 | 13.052 | 423,430 | -674 | 0.03% | 5,526,401 |
| 2018-04-10 | 2018-04-06 | 12.295 | 424,104 | +674 | 0.03% | 5,214,407 |
| 2018-03-29 | 2018-03-27 | 11.806 | 423,430 | +337 | 0.03% | 4,998,881 |
| 2018-03-22 | 2018-03-20 | 12.162 | 423,093 | -3,371 | 0.03% | 5,145,502 |
| 2018-02-20 | 2018-02-13 | 12.132 | 426,464 | -337 | 0.03% | 5,173,849 |
| 2018-02-07 | 2018-02-05 | 13.719 | 426,801 | -54,277 | 0.03% | 5,855,247 |
| 2018-01-26 | 2018-01-24 | 14.342 | 481,078 | +6,405 | 0.03% | 6,899,538 |
| 2018-01-19 | 2018-01-17 | 13.749 | 474,673 | +53,940 | 0.03% | 6,526,079 |
| 2018-01-15 | 2018-01-11 | 13.749 | 420,733 | -337 | 0.03% | 5,784,481 |
| 2017-12-06 | 2017-12-04 | 13.482 | 421,070 | -337 | 0.03% | 5,676,704 |
| 2017-11-20 | 2017-11-16 | 13.600 | 421,407 | -1,012 | 0.03% | 5,731,247 |
| 2017-10-20 | 2017-10-18 | 14.980 | 422,419 | +33,713 | 0.03% | 6,327,656 |
| 2017-10-17 | 2017-10-13 | 15.247 | 388,706 | +674 | 0.03% | 5,926,420 |
| 2017-09-25 | 2017-09-21 | 14.713 | 388,032 | +337 | 0.03% | 5,708,964 |
| 2017-09-20 | 2017-09-18 | 14.757 | 387,695 | -53,603 | 0.03% | 5,721,256 |
| 2017-09-14 | 2017-09-12 | 14.816 | 441,298 | -26,970 | 0.03% | 6,538,461 |
| 2017-09-13 | 2017-09-11 | 14.861 | 468,268 | +53,940 | 0.03% | 6,958,895 |
| 2017-09-04 | 2017-08-31 | 15.217 | 414,328 | -337 | 0.03% | 6,304,777 |
| 2017-08-28 | 2017-08-24 | 14.742 | 414,665 | -4,382 | 0.03% | 6,113,105 |
| 2017-08-04 | 2017-08-02 | 15.336 | 419,047 | +337 | 0.03% | 6,426,305 |
| 2017-08-01 | 2017-07-28 | 15.484 | 418,710 | -6,743 | 0.03% | 6,483,237 |
| 2017-07-25 | 2017-07-21 | 16.018 | 425,453 | -113,611 | 0.03% | 6,814,805 |
| 2017-07-20 | 2017-07-18 | 15.810 | 539,064 | +78,550 | 0.04% | 8,522,669 |
| 2017-07-18 | 2017-07-14 | 15.751 | 460,514 | +35,061 | 0.03% | 7,253,463 |
| 2017-07-11 | 2017-07-07 | 15.465 | 425,453 | +7,643 | 0.03% | 6,579,646 |
| 2017-06-28 | 2017-06-26 | 15.556 | 417,810 | +3,311 | 0.03% | 6,499,307 |
| 2017-04-12 | 2017-04-10 | 17.036 | 414,499 | -66,214 | 0.03% | 7,061,283 |
| 2017-04-07 | 2017-04-05 | 17.308 | 480,713 | -29,796 | 0.03% | 8,319,965 |
| 2017-04-06 | 2017-04-03 | 17.036 | 510,509 | -2,649 | 0.04% | 8,696,881 |
| 2017-03-24 | 2017-03-22 | 17.761 | 513,158 | +6,622 | 0.04% | 9,114,008 |
| 2017-03-22 | 2017-03-20 | 17.308 | 506,536 | -662 | 0.04% | 8,766,898 |
| 2017-03-03 | 2017-03-01 | 17.157 | 507,198 | +331 | 0.04% | 8,701,755 |
| 2017-02-17 | 2017-02-15 | 17.096 | 506,867 | -331 | 0.04% | 8,665,456 |
| 2017-02-13 | 2017-02-09 | 16.703 | 507,198 | -331 | 0.04% | 8,471,955 |
| 2017-02-02 | 2017-01-27 | 16.341 | 507,529 | +331 | 0.04% | 8,293,524 |
| 2017-01-25 | 2017-01-23 | 15.737 | 507,198 | -662 | 0.04% | 7,981,716 |
| 2017-01-24 | 2017-01-20 | 15.888 | 507,860 | +29,796 | 0.04% | 8,068,833 |
| 2016-12-15 | 2016-12-13 | 15.646 | 478,064 | -4,635 | 0.03% | 7,479,917 |
| 2016-12-05 | 2016-12-01 | 16.643 | 482,699 | -331 | 0.04% | 8,033,578 |
| 2016-11-30 | 2016-11-28 | 17.700 | 483,030 | +66,214 | 0.04% | 8,549,736 |
| 2016-11-17 | 2016-11-15 | 16.673 | 416,816 | -331 | 0.03% | 6,949,674 |
| 2016-11-16 | 2016-11-14 | 17.187 | 417,147 | -45,026 | 0.03% | 7,169,393 |
| 2016-11-15 | 2016-11-11 | 17.126 | 462,173 | +14,567 | 0.03% | 7,915,323 |
| 2016-11-14 | 2016-11-10 | 16.281 | 447,606 | -44,363 | 0.03% | 7,287,283 |
| 2016-11-11 | 2016-11-09 | 15.465 | 491,969 | +43,039 | 0.04% | 7,608,319 |
| 2016-11-10 | 2016-11-08 | 15.586 | 448,930 | +5,297 | 0.03% | 6,996,959 |
| 2016-11-09 | 2016-11-07 | 15.435 | 443,633 | +5,297 | 0.03% | 6,847,401 |
| 2016-11-08 | 2016-11-04 | 15.314 | 438,336 | +5,297 | 0.03% | 6,712,682 |
| 2016-11-07 | 2016-11-03 | 14.906 | 433,039 | +5,297 | 0.03% | 6,454,984 |
| 2016-11-04 | 2016-11-02 | 14.921 | 427,742 | +5,297 | 0.03% | 6,382,486 |
| 2016-10-19 | 2016-10-17 | 14.121 | 422,445 | -38,404 | 0.03% | 5,965,307 |
| 2016-10-13 | 2016-10-11 | 13.336 | 460,849 | +33,107 | 0.03% | 6,145,686 |
| 2016-08-31 | 2016-08-29 | 14.196 | 427,742 | +47,674 | 0.03% | 6,072,405 |
| 2016-08-23 | 2016-08-19 | 15.103 | 380,068 | -331 | 0.03% | 5,740,005 |
| 2016-08-19 | 2016-08-17 | 15.193 | 380,399 | +331 | 0.03% | 5,779,474 |
| 2016-08-17 | 2016-08-15 | 15.707 | 380,068 | -7,283 | 0.03% | 5,969,606 |
| 2016-08-05 | 2016-08-03 | 14.030 | 387,351 | +7,283 | 0.03% | 5,434,648 |
| 2016-08-03 | 2016-07-29 | 14.045 | 380,068 | -3,972 | 0.03% | 5,338,205 |
| 2016-07-11 | 2016-07-07 | 14.515 | 384,040 | +7,227 | 0.03% | 5,574,304 |
| 2016-06-08 | 2016-06-06 | 15.131 | 376,813 | -2,923 | 0.03% | 5,701,405 |
| 2016-06-07 | 2016-06-03 | 15.100 | 379,736 | -12,994 | 0.03% | 5,733,942 |
| 2016-04-07 | 2016-04-05 | 14.069 | 392,730 | -649 | 0.03% | 5,525,133 |
| 2016-03-22 | 2016-03-18 | 13.222 | 393,379 | +649 | 0.03% | 5,201,239 |
| 2016-03-08 | 2016-03-04 | 12.268 | 392,730 | -649 | 0.03% | 4,817,868 |
| 2016-02-05 | 2016-02-03 | 11.406 | 393,379 | +324 | 0.03% | 4,486,750 |
| 2015-10-28 | 2015-10-26 | 18.655 | 393,055 | -571,715 | 0.03% | 7,332,607 |
| 2015-10-26 | 2015-10-22 | 18.902 | 964,770 | -650 | 0.07% | 18,235,793 |
| 2015-10-09 | 2015-10-07 | 19.271 | 965,420 | -597,703 | 0.07% | 18,604,719 |
| 2015-10-08 | 2015-10-06 | 18.471 | 1,563,123 | -325 | 0.12% | 28,872,001 |
| 2015-10-07 | 2015-10-05 | 18.317 | 1,563,448 | -487,258 | 0.12% | 28,637,354 |
| 2015-10-02 | 2015-09-29 | 16.993 | 2,050,706 | -12,343 | 0.15% | 34,847,768 |
| 2015-09-25 | 2015-09-23 | 17.209 | 2,063,049 | +637,333 | 0.15% | 35,502,083 |
| 2015-09-22 | 2015-09-18 | 18.194 | 1,425,716 | +6,497 | 0.11% | 25,938,986 |
| 2015-09-21 | 2015-09-17 | 17.547 | 1,419,219 | +18,190 | 0.11% | 24,903,292 |
| 2015-09-15 | 2015-09-11 | 16.624 | 1,401,029 | +519,742 | 0.10% | 23,290,208 |
| 2015-09-14 | 2015-09-10 | 17.055 | 881,287 | +649,677 | 0.07% | 15,030,022 |
| 2015-08-28 | 2015-08-26 | 14.392 | 231,610 | -325 | 0.02% | 3,333,277 |
| 2015-08-12 | 2015-08-10 | 18.625 | 231,935 | +650 | 0.02% | 4,319,706 |
| 2015-07-29 | 2015-07-27 | 15.639 | 231,285 | -325 | 0.02% | 3,616,960 |
| 2015-07-17 | 2015-07-15 | 16.531 | 231,610 | -325 | 0.02% | 3,828,812 |
| 2015-07-07 | 2015-07-03 | 17.055 | 231,935 | -974 | 0.02% | 3,955,565 |
| 2015-06-26 | 2015-06-24 | 19.641 | 232,909 | +3,898 | 0.02% | 4,574,456 |
| 2015-06-24 | 2015-06-22 | 18.932 | 229,011 | -650 | 0.02% | 4,335,747 |
| 2015-06-16 | 2015-06-12 | 21.276 | 229,661 | +3,364 | 0.02% | 4,886,251 |
| 2015-06-08 | 2015-06-04 | 23.119 | 226,297 | +320 | 0.02% | 5,231,809 |
| 2015-06-04 | 2015-06-02 | 22.276 | 225,977 | -35,848 | 0.02% | 5,033,791 |
| 2015-05-29 | 2015-05-27 | 23.869 | 261,825 | +960 | 0.02% | 6,249,508 |
| 2015-05-27 | 2015-05-22 | 23.119 | 260,865 | -320 | 0.02% | 6,030,994 |
| 2015-05-15 | 2015-05-13 | 21.932 | 261,185 | -640 | 0.02% | 5,728,313 |
| 2015-05-14 | 2015-05-12 | 22.276 | 261,825 | -97,945 | 0.02% | 5,832,329 |
| 2015-05-12 | 2015-05-08 | 22.338 | 359,770 | -84,501 | 0.03% | 8,036,600 |
| 2015-05-04 | 2015-04-29 | 24.806 | 444,271 | +320 | 0.03% | 11,020,717 |
| 2015-04-27 | 2015-04-23 | 24.306 | 443,951 | +320 | 0.03% | 10,790,859 |
| 2015-04-22 | 2015-04-20 | 24.838 | 443,631 | +50,253 | 0.03% | 11,018,701 |
| 2015-04-21 | 2015-04-17 | 25.775 | 393,378 | -320 | 0.03% | 10,139,240 |
| 2015-04-20 | 2015-04-16 | 25.431 | 393,698 | +1,280 | 0.03% | 10,012,188 |
| 2015-04-17 | 2015-04-15 | 26.150 | 392,418 | -6,082 | 0.03% | 10,261,616 |
| 2015-04-16 | 2015-04-14 | 26.087 | 398,500 | +961 | 0.03% | 10,395,759 |
| 2015-04-15 | 2015-04-13 | 26.118 | 397,539 | -641 | 0.03% | 10,383,109 |
| 2015-04-14 | 2015-04-10 | 23.400 | 398,180 | -320 | 0.03% | 9,317,570 |
| 2015-04-13 | 2015-04-09 | 23.588 | 398,500 | -320 | 0.03% | 9,399,758 |
| 2015-04-10 | 2015-04-08 | 22.526 | 398,820 | -1,280 | 0.03% | 8,983,666 |
| 2015-04-09 | 2015-04-02 | 20.089 | 400,100 | -18,245 | 0.03% | 8,037,499 |
| 2015-04-08 | 2015-04-01 | 19.620 | 418,345 | -14,083 | 0.03% | 8,207,967 |
| 2015-04-02 | 2015-03-31 | 18.089 | 432,428 | -11,523 | 0.03% | 7,822,287 |
| 2015-04-01 | 2015-03-30 | 18.839 | 443,951 | -3,841 | 0.03% | 8,363,609 |
| 2015-03-31 | 2015-03-27 | 15.871 | 447,792 | -1,280 | 0.03% | 7,106,920 |
| 2015-03-24 | 2015-03-20 | 15.418 | 449,072 | -320 | 0.03% | 6,923,800 |
| 2015-03-20 | 2015-03-18 | 15.043 | 449,392 | -63,696 | 0.03% | 6,760,254 |
| 2015-03-19 | 2015-03-17 | 15.137 | 513,088 | -801,161 | 0.04% | 7,766,530 |
| 2015-03-09 | 2015-03-05 | 14.356 | 1,314,249 | +77,140 | 0.10% | 18,867,074 |
| 2015-03-06 | 2015-03-04 | 14.528 | 1,237,109 | +687,532 | 0.09% | 17,972,244 |
| 2015-03-05 | 2015-03-03 | 14.543 | 549,577 | +94,423 | 0.04% | 7,992,628 |
| 2015-02-26 | 2015-02-24 | 14.387 | 455,154 | +320 | 0.03% | 6,548,312 |
| 2015-02-06 | 2015-02-04 | 13.668 | 454,834 | -320 | 0.03% | 6,216,878 |
| 2015-01-26 | 2015-01-22 | 14.778 | 455,154 | -320 | 0.03% | 6,726,062 |
| 2015-01-07 | 2015-01-05 | 15.840 | 455,474 | +640 | 0.03% | 7,214,611 |
| 2014-12-30 | 2014-12-24 | 14.528 | 454,834 | -640 | 0.03% | 6,607,654 |
| 2014-12-29 | 2014-12-22 | 16.121 | 455,474 | +320 | 0.03% | 7,342,681 |
| 2014-12-09 | 2014-12-05 | 14.059 | 455,154 | -1,280 | 0.03% | 6,399,002 |
| 2014-11-24 | 2014-11-20 | 12.575 | 456,434 | -12,803 | 0.03% | 5,739,648 |
| 2014-11-18 | 2014-11-14 | 12.841 | 469,237 | +12,803 | 0.04% | 6,025,255 |
| 2014-11-07 | 2014-11-05 | 12.934 | 456,434 | +320 | 0.03% | 5,903,638 |
| 2014-10-28 | 2014-10-24 | 11.763 | 456,114 | -1,600 | 0.03% | 5,365,124 |
| 2014-09-12 | 2014-09-10 | 11.560 | 457,714 | +320 | 0.03% | 5,290,994 |
| 2014-08-29 | 2014-08-27 | 11.716 | 457,394 | +6,401 | 0.03% | 5,358,745 |
| 2014-08-15 | 2014-08-13 | 12.559 | 450,993 | -320 | 0.03% | 5,664,183 |
| 2014-08-06 | 2014-08-04 | 11.966 | 451,313 | +320 | 0.03% | 5,400,301 |
| 2014-07-24 | 2014-07-22 | 11.450 | 450,993 | -640 | 0.03% | 5,163,987 |
| 2014-07-17 | 2014-07-15 | 11.867 | 451,633 | +9,911 | 0.03% | 5,359,476 |
| 2014-07-09 | 2014-07-07 | 11.595 | 441,722 | +939 | 0.03% | 5,121,929 |
| 2014-07-08 | 2014-07-04 | 11.148 | 440,783 | -939 | 0.03% | 4,913,921 |
| 2014-06-20 | 2014-06-18 | 10.941 | 441,722 | +16,279 | 0.03% | 4,832,674 |
| 2014-06-19 | 2014-06-17 | 11.020 | 425,443 | -16,279 | 0.03% | 4,688,548 |
| 2014-06-04 | 2014-05-30 | 10.477 | 441,722 | +1,252 | 0.03% | 4,628,079 |
| 2014-06-03 | 2014-05-29 | 10.621 | 440,470 | -313 | 0.03% | 4,678,276 |
| 2014-05-27 | 2014-05-23 | 10.653 | 440,783 | +626 | 0.03% | 4,695,681 |
| 2014-05-26 | 2014-05-22 | 10.509 | 440,157 | -626 | 0.03% | 4,625,742 |
| 2014-05-09 | 2014-05-07 | 10.877 | 440,783 | -313 | 0.03% | 4,794,241 |
| 2014-04-10 | 2014-04-08 | 11.643 | 441,096 | -626 | 0.03% | 5,135,805 |
| 2014-04-04 | 2014-04-02 | 11.068 | 441,722 | -31,306 | 0.03% | 4,889,114 |
| 2014-03-24 | 2014-03-20 | 9.471 | 473,028 | +3,757 | 0.04% | 4,480,118 |
| 2014-03-21 | 2014-03-19 | 9.567 | 469,271 | -3,757 | 0.04% | 4,489,505 |
| 2014-03-20 | 2014-03-18 | 9.647 | 473,028 | +1,566 | 0.04% | 4,563,223 |
| 2014-03-12 | 2014-03-10 | 9.503 | 471,462 | -627 | 0.04% | 4,480,346 |
| 2014-02-27 | 2014-02-25 | 10.238 | 472,089 | +314 | 0.04% | 4,833,145 |
| 2014-02-20 | 2014-02-18 | 11.132 | 471,775 | +7,513 | 0.04% | 5,251,890 |
| 2014-02-12 | 2014-02-10 | 10.477 | 464,262 | -313 | 0.04% | 4,864,239 |
| 2014-02-04 | 2014-01-28 | 10.366 | 464,575 | +626 | 0.04% | 4,815,578 |
| 2014-01-23 | 2014-01-21 | 10.797 | 463,949 | +626 | 0.04% | 5,009,159 |
| 2014-01-02 | 2013-12-27 | 12.474 | 463,323 | +313 | 0.04% | 5,779,400 |
| 2013-12-06 | 2013-12-04 | 13.768 | 463,010 | +1,878 | 0.04% | 6,374,491 |
| 2013-12-05 | 2013-12-03 | 13.831 | 461,132 | -1,878 | 0.04% | 6,378,096 |
| 2013-11-25 | 2013-11-21 | 14.151 | 463,010 | +313 | 0.04% | 6,551,971 |
| 2013-11-19 | 2013-11-15 | 13.576 | 462,697 | -313 | 0.04% | 6,281,502 |
| 2013-11-14 | 2013-11-12 | 13.528 | 463,010 | +313 | 0.04% | 6,263,566 |
| 2013-10-31 | 2013-10-29 | 13.193 | 462,697 | +28,175 | 0.04% | 6,104,142 |
| 2013-10-25 | 2013-10-23 | 13.208 | 434,522 | -14,400 | 0.03% | 5,739,382 |
| 2013-10-17 | 2013-10-15 | 13.512 | 448,922 | -313 | 0.03% | 6,065,815 |
| 2013-10-08 | 2013-10-04 | 12.729 | 449,235 | +313 | 0.03% | 5,718,469 |
| 2013-09-25 | 2013-09-23 | 13.592 | 448,922 | +313 | 0.03% | 6,101,665 |
| 2013-08-09 | 2013-08-07 | 12.634 | 448,609 | +313 | 0.03% | 5,667,511 |
| 2013-07-29 | 2013-07-25 | 13.145 | 448,296 | -31,306 | 0.03% | 5,892,676 |
| 2013-07-24 | 2013-07-22 | 11.611 | 479,602 | -313 | 0.04% | 5,568,821 |
| 2013-07-22 | 2013-07-18 | 11.739 | 479,915 | -313 | 0.04% | 5,633,776 |
| 2013-07-11 | 2013-07-09 | 9.821 | 480,228 | +10,869 | 0.04% | 4,716,416 |
| 2013-07-05 | 2013-07-03 | 9.903 | 469,359 | +14,075 | 0.04% | 4,648,020 |
| 2013-06-14 | 2013-06-11 | 11.619 | 455,284 | +306 | 0.04% | 5,289,836 |
| 2013-06-06 | 2013-06-04 | 12.207 | 454,978 | +306 | 0.04% | 5,553,940 |
| 2013-05-21 | 2013-05-16 | 13.220 | 454,672 | -306 | 0.04% | 6,010,864 |
| 2013-04-24 | 2013-04-22 | 11.929 | 454,978 | +612 | 0.04% | 5,427,545 |
| 2013-04-23 | 2013-04-19 | 11.929 | 454,366 | -918 | 0.04% | 5,420,245 |
| 2013-04-02 | 2013-03-27 | 11.913 | 455,284 | -306 | 0.04% | 5,423,756 |
| 2013-03-14 | 2013-03-12 | 12.632 | 455,590 | -306 | 0.04% | 5,754,981 |
| 2013-03-13 | 2013-03-11 | 13.514 | 455,896 | +1,224 | 0.04% | 6,161,146 |
| 2013-02-14 | 2013-02-07 | 13.547 | 454,672 | -30,597 | 0.04% | 6,159,464 |
| 2013-02-07 | 2013-02-05 | 13.776 | 485,269 | -122,389 | 0.04% | 6,684,983 |
| 2013-02-01 | 2013-01-30 | 13.792 | 607,658 | -30,597 | 0.05% | 8,380,923 |
| 2013-01-22 | 2013-01-18 | 14.805 | 638,255 | +183,583 | 0.05% | 9,449,582 |
| 2013-01-16 | 2013-01-14 | 15.377 | 454,672 | +917 | 0.04% | 6,991,623 |
| 2013-01-10 | 2013-01-08 | 14.854 | 453,755 | +3,672 | 0.04% | 6,740,242 |
| 2013-01-09 | 2013-01-07 | 14.985 | 450,083 | -3,672 | 0.04% | 6,744,537 |
| 2013-01-02 | 2012-12-27 | 14.626 | 453,755 | -1,223 | 0.04% | 6,636,432 |
| 2012-12-07 | 2012-12-05 | 14.658 | 454,978 | -918 | 0.04% | 6,669,189 |
| 2012-11-22 | 2012-11-20 | 13.661 | 455,896 | +612 | 0.04% | 6,228,196 |
| 2012-11-09 | 2012-11-07 | 13.433 | 455,284 | -306 | 0.04% | 6,115,675 |
| 2012-11-01 | 2012-10-30 | 11.766 | 455,590 | -6,120 | 0.04% | 5,360,396 |
| 2012-10-30 | 2012-10-26 | 11.749 | 461,710 | +612 | 0.04% | 5,424,858 |
| 2012-10-26 | 2012-10-24 | 11.978 | 461,098 | +122,388 | 0.04% | 5,523,157 |
| 2012-10-15 | 2012-10-11 | 12.027 | 338,710 | -6,119 | 0.03% | 4,073,766 |
| 2012-09-19 | 2012-09-17 | 11.406 | 344,829 | +306 | 0.03% | 3,933,231 |
| 2012-08-29 | 2012-08-27 | 10.001 | 344,523 | +3,060 | 0.03% | 3,445,560 |
| 2012-08-21 | 2012-08-17 | 10.606 | 341,463 | -306 | 0.03% | 3,621,417 |
| 2012-08-15 | 2012-08-13 | 10.606 | 341,769 | +306 | 0.03% | 3,624,662 |
| 2012-07-27 | 2012-07-25 | 11.341 | 341,463 | +306 | 0.03% | 3,872,517 |
| 2012-07-19 | 2012-07-17 | 11.187 | 341,157 | +6,269 | 0.03% | 3,816,526 |
| 2012-07-11 | 2012-07-09 | 10.504 | 334,888 | +6,006 | 0.03% | 3,517,820 |
| 2012-06-21 | 2012-06-19 | 10.438 | 328,882 | -7,208 | 0.03% | 3,432,830 |
| 2012-06-20 | 2012-06-18 | 10.371 | 336,090 | -7,208 | 0.03% | 3,485,686 |
| 2012-06-19 | 2012-06-15 | 10.105 | 343,298 | +300 | 0.03% | 3,469,003 |
| 2012-06-12 | 2012-06-08 | 9.855 | 342,998 | +300 | 0.03% | 3,380,321 |
| 2012-05-21 | 2012-05-17 | 8.990 | 342,698 | -600 | 0.03% | 3,080,704 |
| 2012-05-08 | 2012-05-04 | 9.855 | 343,298 | +14,416 | 0.03% | 3,383,278 |
| 2012-04-19 | 2012-04-17 | 9.556 | 328,882 | +2,403 | 0.03% | 3,142,655 |
| 2012-04-18 | 2012-04-16 | 9.622 | 326,479 | -2,403 | 0.03% | 3,141,433 |
| 2012-04-13 | 2012-04-11 | 9.040 | 328,882 | +301 | 0.03% | 2,972,929 |
| 2012-04-12 | 2012-04-10 | 9.323 | 328,581 | -301 | 0.03% | 3,063,199 |
| 2012-03-16 | 2012-03-14 | 8.657 | 328,882 | +301 | 0.03% | 2,847,004 |
| 2012-03-07 | 2012-03-05 | 9.622 | 328,581 | +300 | 0.03% | 3,161,658 |
| 2011-11-02 | 2011-10-31 | 7.824 | 328,281 | -300 | 0.03% | 2,568,551 |
| 2011-10-18 | 2011-10-14 | 7.425 | 328,581 | +300 | 0.03% | 2,439,619 |
| 2011-08-02 | 2011-07-29 | 7.957 | 328,281 | +3,004 | 0.03% | 2,612,272 |
| 2011-07-28 | 2011-07-26 | 8.640 | 325,277 | -301 | 0.03% | 2,810,382 |
| 2011-07-13 | 2011-07-11 | 10.471 | 325,578 | +601 | 0.03% | 3,409,183 |
| 2011-07-07 | 2011-07-05 | 11.108 | 324,977 | +3,046 | 0.03% | 3,609,846 |
| 2011-07-05 | 2011-06-30 | 10.940 | 321,931 | +6,248 | 0.03% | 3,521,911 |
| 2011-07-04 | 2011-06-29 | 10.856 | 315,683 | -5,950 | 0.03% | 3,427,033 |
| 2011-06-30 | 2011-06-28 | 10.772 | 321,633 | -298 | 0.03% | 3,464,600 |
| 2011-06-29 | 2011-06-27 | 10.890 | 321,931 | -595 | 0.03% | 3,505,681 |
| 2011-06-22 | 2011-06-20 | 10.705 | 322,526 | -11,901 | 0.03% | 3,452,540 |
| 2011-06-21 | 2011-06-17 | 10.940 | 334,427 | +20,827 | 0.03% | 3,658,616 |
| 2011-06-14 | 2011-06-10 | 11.310 | 313,600 | +595 | 0.03% | 3,546,710 |
| 2011-06-08 | 2011-06-03 | 11.427 | 313,005 | +29,753 | 0.03% | 3,576,801 |
| 2011-05-20 | 2011-05-18 | 11.511 | 283,252 | -297 | 0.02% | 3,260,604 |
| 2011-05-17 | 2011-05-13 | 11.747 | 283,549 | +297 | 0.02% | 3,330,733 |
| 2011-05-16 | 2011-05-12 | 11.730 | 283,252 | +298 | 0.02% | 3,322,484 |
| 2011-05-12 | 2011-05-09 | 11.763 | 282,954 | +1,488 | 0.02% | 3,328,499 |
| 2011-05-11 | 2011-05-06 | 11.394 | 281,466 | -893 | 0.02% | 3,206,935 |
| 2011-05-05 | 2011-05-03 | 11.444 | 282,359 | +298 | 0.02% | 3,231,345 |
| 2011-04-20 | 2011-04-18 | 11.965 | 282,061 | +595 | 0.02% | 3,374,874 |
| 2011-04-19 | 2011-04-15 | 12.083 | 281,466 | -595 | 0.02% | 3,400,865 |
| 2011-04-01 | 2011-03-30 | 14.049 | 282,061 | +297 | 0.02% | 3,962,633 |
| 2011-03-31 | 2011-03-29 | 13.780 | 281,764 | -595 | 0.02% | 3,882,700 |
| 2011-03-30 | 2011-03-28 | 13.763 | 282,359 | +2,678 | 0.02% | 3,886,155 |
| 2011-03-11 | 2011-03-09 | 14.637 | 279,681 | +297 | 0.02% | 4,093,697 |
| 2011-02-10 | 2011-02-08 | 15.864 | 279,384 | -297 | 0.02% | 4,432,085 |
| 2011-02-09 | 2011-02-07 | 15.797 | 279,681 | -298 | 0.02% | 4,417,996 |
| 2011-01-31 | 2011-01-27 | 16.587 | 279,979 | +1,708 | 0.02% | 4,643,932 |
| 2011-01-25 | 2011-01-21 | 16.435 | 278,271 | -296 | 0.02% | 4,573,257 |
| 2011-01-13 | 2011-01-11 | 16.198 | 278,567 | -4,731 | 0.02% | 4,512,182 |
| 2011-01-10 | 2011-01-06 | 16.164 | 283,298 | -296 | 0.02% | 4,579,234 |
| 2011-01-07 | 2011-01-05 | 16.215 | 283,594 | -295,719 | 0.02% | 4,598,403 |
| 2011-01-05 | 2011-01-03 | 15.995 | 579,313 | +296 | 0.05% | 9,266,075 |
| 2010-12-21 | 2010-12-17 | 16.604 | 579,017 | -591 | 0.05% | 9,613,780 |
| 2010-12-07 | 2010-12-03 | 16.249 | 579,608 | +5,027 | 0.05% | 9,417,793 |
| 2010-11-25 | 2010-11-23 | 16.350 | 574,581 | +591 | 0.05% | 9,394,402 |
| 2010-11-18 | 2010-11-16 | 16.671 | 573,990 | -295,718 | 0.05% | 9,569,134 |
| 2010-11-12 | 2010-11-10 | 16.823 | 869,708 | -296 | 0.07% | 14,631,469 |
| 2010-11-11 | 2010-11-09 | 16.722 | 870,004 | +296 | 0.07% | 14,548,189 |
| 2010-11-09 | 2010-11-05 | 16.807 | 869,708 | +295 | 0.07% | 14,616,764 |
| 2010-11-05 | 2010-11-03 | 16.570 | 869,413 | -295 | 0.07% | 14,406,006 |
| 2010-11-04 | 2010-11-02 | 16.485 | 869,708 | -296 | 0.07% | 14,337,369 |
| 2010-11-03 | 2010-11-01 | 16.587 | 870,004 | +295,719 | 0.07% | 14,430,509 |
| 2010-10-29 | 2010-10-27 | 16.147 | 574,285 | -296 | 0.05% | 9,273,042 |
| 2010-10-27 | 2010-10-25 | 18.869 | 574,581 | -296 | 0.05% | 10,841,936 |
| 2010-10-25 | 2010-10-21 | 17.990 | 574,877 | -591 | 0.05% | 10,342,081 |
| 2010-10-19 | 2010-10-15 | 17.889 | 575,468 | +29,571 | 0.05% | 10,294,334 |
| 2010-10-15 | 2010-10-13 | 17.686 | 545,897 | -295 | 0.04% | 9,654,589 |
| 2010-10-12 | 2010-10-08 | 17.246 | 546,192 | +295 | 0.04% | 9,419,696 |
| 2010-10-11 | 2010-10-07 | 17.178 | 545,897 | +296 | 0.04% | 9,377,689 |
| 2010-10-08 | 2010-10-06 | 17.348 | 545,601 | -296 | 0.04% | 9,464,854 |
| 2010-10-06 | 2010-10-04 | 17.753 | 545,897 | -591 | 0.04% | 9,691,509 |
| 2010-10-05 | 2010-09-30 | 17.652 | 546,488 | +591 | 0.04% | 9,646,561 |
| 2010-09-24 | 2010-09-21 | 18.396 | 545,897 | -295 | 0.04% | 10,042,249 |
| 2010-09-20 | 2010-09-16 | 18.328 | 546,192 | -592 | 0.04% | 10,010,736 |
| 2010-09-16 | 2010-09-14 | 18.193 | 546,784 | -295 | 0.04% | 9,947,626 |
| 2010-09-15 | 2010-09-13 | 18.193 | 547,079 | -194,287 | 0.04% | 9,952,993 |
| 2010-09-13 | 2010-09-09 | 17.855 | 741,366 | -295,719 | 0.06% | 13,236,951 |
| 2010-09-06 | 2010-09-02 | 17.584 | 1,037,085 | +591 | 0.08% | 18,236,399 |
| 2010-08-26 | 2010-08-24 | 17.077 | 1,036,494 | +11,829 | 0.08% | 17,700,256 |
| 2010-08-20 | 2010-08-18 | 17.145 | 1,024,665 | -59,144 | 0.08% | 17,567,552 |
| 2010-08-17 | 2010-08-13 | 17.043 | 1,083,809 | +296 | 0.09% | 18,471,607 |
| 2010-08-16 | 2010-08-12 | 16.976 | 1,083,513 | +16,856 | 0.09% | 18,393,282 |
| 2010-08-13 | 2010-08-11 | 17.178 | 1,066,657 | +296 | 0.09% | 18,323,561 |
| 2010-08-12 | 2010-08-10 | 17.618 | 1,066,361 | +59,144 | 0.09% | 18,787,256 |
| 2010-08-09 | 2010-08-05 | 18.058 | 1,007,217 | +295 | 0.08% | 18,188,031 |
| 2010-08-06 | 2010-08-04 | 18.362 | 1,006,922 | +296 | 0.08% | 18,489,154 |
| 2010-08-04 | 2010-08-02 | 18.531 | 1,006,626 | +59,144 | 0.08% | 18,653,919 |
| 2010-08-02 | 2010-07-29 | 17.889 | 947,482 | +118,583 | 0.08% | 16,949,154 |
| 2010-07-30 | 2010-07-28 | 17.990 | 828,899 | -592 | 0.07% | 14,911,957 |
| 2010-07-21 | 2010-07-19 | 17.314 | 829,491 | +16,561 | 0.07% | 14,361,607 |
| 2010-07-15 | 2010-07-13 | 17.998 | 812,930 | +14,112 | 0.07% | 14,631,255 |
| 2010-06-29 | 2010-06-25 | 17.017 | 798,818 | -291 | 0.07% | 13,593,800 |
| 2010-05-07 | 2010-05-05 | 15.985 | 799,109 | +872 | 0.07% | 12,773,752 |
| 2010-04-20 | 2010-04-16 | 16.518 | 798,237 | +1,162 | 0.07% | 13,185,598 |
| 2010-04-19 | 2010-04-15 | 16.656 | 797,075 | -1,162 | 0.07% | 13,276,124 |
| 2010-04-15 | 2010-04-13 | 16.587 | 798,237 | -291 | 0.07% | 13,240,538 |
| 2010-03-24 | 2010-03-22 | 16.174 | 798,528 | +291 | 0.07% | 12,915,605 |
| 2010-03-16 | 2010-03-12 | 16.450 | 798,237 | +581,170 | 0.07% | 13,130,658 |
| 2010-03-09 | 2010-03-05 | 16.260 | 217,067 | +581 | 0.02% | 3,529,575 |
| 2010-02-04 | 2010-02-02 | 17.792 | 216,486 | -290 | 0.02% | 3,851,653 |
| 2010-01-22 | 2010-01-20 | 17.688 | 216,776 | +1,452 | 0.02% | 3,834,432 |
| 2010-01-20 | 2010-01-18 | 17.723 | 215,324 | +872 | 0.02% | 3,816,159 |
| 2010-01-19 | 2010-01-15 | 17.895 | 214,452 | -872 | 0.02% | 3,837,604 |
| 2010-01-12 | 2010-01-08 | 18.377 | 215,324 | +582 | 0.02% | 3,956,949 |
| 2010-01-07 | 2010-01-05 | 17.654 | 214,742 | -4,359 | 0.02% | 3,791,064 |
| 2010-01-05 | 2009-12-31 | 17.121 | 219,101 | +290 | 0.02% | 3,751,148 |
| 2009-12-11 | 2009-12-09 | 16.777 | 218,811 | +9,299 | 0.02% | 3,670,883 |
| 2009-12-08 | 2009-12-04 | 17.551 | 209,512 | +872 | 0.02% | 3,677,103 |
| 2009-12-04 | 2009-12-02 | 17.654 | 208,640 | +291 | 0.02% | 3,683,339 |
| 2009-11-30 | 2009-11-26 | 18.377 | 208,349 | -582 | 0.02% | 3,828,771 |
| 2009-11-24 | 2009-11-20 | 18.514 | 208,931 | -3,487 | 0.02% | 3,868,227 |
| 2009-11-23 | 2009-11-19 | 18.377 | 212,418 | +291 | 0.02% | 3,903,546 |
| 2009-11-20 | 2009-11-18 | 18.067 | 212,127 | -1,744 | 0.02% | 3,832,499 |
| 2009-11-17 | 2009-11-13 | 18.480 | 213,871 | +291 | 0.02% | 3,952,328 |
| 2009-11-12 | 2009-11-10 | 18.480 | 213,580 | -872 | 0.02% | 3,946,950 |
| 2009-11-09 | 2009-11-05 | 18.411 | 214,452 | +291 | 0.02% | 3,948,304 |
| 2009-11-04 | 2009-11-02 | 17.895 | 214,161 | -291 | 0.02% | 3,832,397 |
| 2009-10-19 | 2009-10-15 | 18.652 | 214,452 | +291 | 0.02% | 3,999,964 |
| 2009-10-12 | 2009-10-08 | 19.065 | 214,161 | +290 | 0.02% | 4,082,977 |
| 2009-10-05 | 2009-09-30 | 17.723 | 213,871 | -4,068 | 0.02% | 3,790,407 |
| 2009-09-29 | 2009-09-25 | 18.618 | 217,939 | +291 | 0.02% | 4,057,504 |
| 2009-09-25 | 2009-09-23 | 19.444 | 217,648 | +581 | 0.02% | 4,231,846 |
| 2009-09-07 | 2009-09-03 | 19.788 | 217,067 | -291 | 0.02% | 4,295,249 |
| 2009-08-28 | 2009-08-26 | 19.581 | 217,358 | +291 | 0.02% | 4,256,128 |
| 2009-08-25 | 2009-08-21 | 19.960 | 217,067 | -3,196 | 0.02% | 4,332,599 |
| 2009-08-13 | 2009-08-11 | 22.334 | 220,263 | +290 | 0.02% | 4,919,410 |
| 2009-08-11 | 2009-08-07 | 22.162 | 219,973 | -290 | 0.02% | 4,875,083 |
| 2009-08-06 | 2009-08-04 | 22.816 | 220,263 | -291 | 0.02% | 5,025,529 |
| 2009-08-05 | 2009-08-03 | 22.988 | 220,554 | +291 | 0.02% | 5,070,119 |
| 2009-08-04 | 2009-07-31 | 21.267 | 220,263 | +9,298 | 0.02% | 4,684,430 |
| 2009-07-31 | 2009-07-29 | 21.818 | 210,965 | +581 | 0.02% | 4,602,846 |
| 2009-07-30 | 2009-07-28 | 22.954 | 210,384 | +582 | 0.02% | 4,829,090 |
| 2009-07-29 | 2009-07-27 | 22.231 | 209,802 | -291 | 0.02% | 4,664,111 |
| 2009-07-27 | 2009-07-23 | 21.199 | 210,093 | -291 | 0.02% | 4,453,680 |
| 2009-07-24 | 2009-07-22 | 20.235 | 210,384 | -290 | 0.02% | 4,257,129 |
| 2009-07-23 | 2009-07-21 | 19.960 | 210,674 | -291 | 0.02% | 4,204,997 |
| 2009-07-21 | 2009-07-17 | 19.994 | 210,965 | -290 | 0.02% | 4,218,065 |
| 2009-07-06 | 2009-07-02 | 20.579 | 211,255 | -291 | 0.02% | 4,347,453 |
| 2009-07-03 | 2009-06-30 | 20.776 | 211,546 | -872 | 0.02% | 4,395,111 |
| 2009-07-02 | 2009-06-29 | 20.880 | 212,418 | +1,726 | 0.02% | 4,435,368 |
| 2009-06-30 | 2009-06-26 | 20.637 | 210,692 | -575 | 0.02% | 4,348,088 |
| 2009-06-26 | 2009-06-24 | 21.019 | 211,267 | -576 | 0.02% | 4,440,694 |
| 2009-06-24 | 2009-06-22 | 20.707 | 211,843 | +26,193 | 0.02% | 4,386,561 |
| 2009-06-23 | 2009-06-19 | 20.359 | 185,650 | -26,193 | 0.02% | 3,779,692 |
| 2009-06-16 | 2009-06-12 | 19.595 | 211,843 | -288 | 0.02% | 4,151,041 |
| 2009-06-08 | 2009-06-04 | 20.255 | 212,131 | +576 | 0.02% | 4,296,715 |
| 2009-06-04 | 2009-06-02 | 20.116 | 211,555 | +288 | 0.02% | 4,255,648 |
| 2009-06-03 | 2009-06-01 | 20.012 | 211,267 | +1,151 | 0.02% | 4,227,835 |
| 2009-05-18 | 2009-05-14 | 17.719 | 210,116 | +9,786 | 0.02% | 3,723,001 |
| 2009-05-05 | 2009-04-30 | 18.761 | 200,330 | -575 | 0.02% | 3,758,405 |
| 2009-04-28 | 2009-04-24 | 19.004 | 200,905 | -6,045 | 0.02% | 3,818,053 |
| 2009-04-24 | 2009-04-22 | 17.649 | 206,950 | +288 | 0.02% | 3,652,523 |
| 2009-04-23 | 2009-04-21 | 18.344 | 206,662 | -288 | 0.02% | 3,791,040 |
| 2009-04-20 | 2009-04-16 | 19.247 | 206,950 | +288 | 0.02% | 3,983,263 |
| 2009-04-17 | 2009-04-15 | 18.483 | 206,662 | +288 | 0.02% | 3,819,760 |
| 2009-04-06 | 2009-04-02 | 17.476 | 206,374 | -288 | 0.02% | 3,606,507 |
| 2009-04-03 | 2009-04-01 | 17.041 | 206,662 | -288 | 0.02% | 3,521,790 |
| 2009-03-30 | 2009-03-26 | 17.371 | 206,950 | -288 | 0.02% | 3,595,003 |
| 2009-03-17 | 2009-03-13 | 16.590 | 207,238 | -575 | 0.02% | 3,438,006 |
| 2009-03-13 | 2009-03-11 | 16.677 | 207,813 | +288 | 0.02% | 3,465,595 |
| 2009-02-25 | 2009-02-23 | 17.788 | 207,525 | +575 | 0.02% | 3,691,511 |
| 2009-02-13 | 2009-02-11 | 18.587 | 206,950 | +288 | 0.02% | 3,846,653 |
| 2009-02-10 | 2009-02-06 | 18.136 | 206,662 | +288 | 0.02% | 3,747,960 |
| 2009-01-08 | 2009-01-06 | 21.818 | 206,374 | -288 | 0.02% | 4,502,756 |
| 2009-01-07 | 2009-01-05 | 21.089 | 206,662 | -863 | 0.02% | 4,358,260 |
| 2009-01-06 | 2009-01-02 | 20.741 | 207,525 | -864 | 0.02% | 4,304,360 |
| 2009-01-02 | 2008-12-29 | 19.664 | 208,389 | +864 | 0.02% | 4,097,841 |
| 2008-12-29 | 2008-12-22 | 20.637 | 207,525 | +5,756 | 0.02% | 4,282,730 |
| 2008-12-22 | 2008-12-18 | 20.498 | 201,769 | +576 | 0.02% | 4,135,902 |
| 2008-12-19 | 2008-12-17 | 20.672 | 201,193 | +575 | 0.02% | 4,159,045 |
| 2008-12-16 | 2008-12-12 | 19.525 | 200,618 | +288 | 0.02% | 3,917,149 |
| 2008-12-11 | 2008-12-09 | 19.630 | 200,330 | -575 | 0.02% | 3,932,405 |
| 2008-12-09 | 2008-12-05 | 18.796 | 200,905 | -576 | 0.02% | 3,776,173 |
| 2008-12-01 | 2008-11-27 | 18.900 | 201,481 | -288 | 0.02% | 3,807,999 |
| 2008-11-27 | 2008-11-25 | 18.761 | 201,769 | -863 | 0.02% | 3,785,402 |
| 2008-11-26 | 2008-11-24 | 18.309 | 202,632 | -576 | 0.02% | 3,710,073 |
| 2008-11-25 | 2008-11-21 | 18.205 | 203,208 | -576 | 0.02% | 3,699,439 |
| 2008-11-11 | 2008-11-07 | 15.461 | 203,784 | +288 | 0.02% | 3,150,605 |
| 2008-11-06 | 2008-11-04 | 13.880 | 203,496 | -288 | 0.02% | 2,824,467 |
| 2008-11-03 | 2008-10-30 | 16.155 | 203,784 | -288 | 0.02% | 3,292,205 |
| 2008-10-30 | 2008-10-28 | 14.019 | 204,072 | -287 | 0.02% | 2,860,822 |
| 2008-10-29 | 2008-10-27 | 12.959 | 204,359 | -288 | 0.02% | 2,648,295 |
| 2008-10-22 | 2008-10-20 | 18.136 | 204,647 | +575 | 0.02% | 3,711,417 |
| 2008-10-21 | 2008-10-17 | 17.441 | 204,072 | -575 | 0.02% | 3,559,188 |
| 2008-10-15 | 2008-10-13 | 17.545 | 204,647 | -576 | 0.02% | 3,590,547 |
| 2008-10-14 | 2008-10-10 | 15.964 | 205,223 | +576 | 0.02% | 3,276,238 |
| 2008-10-13 | 2008-10-09 | 16.225 | 204,647 | -288 | 0.02% | 3,320,367 |
| 2008-10-06 | 2008-10-02 | 18.970 | 204,935 | -576 | 0.02% | 3,887,520 |
| 2008-10-03 | 2008-09-30 | 17.510 | 205,511 | -288 | 0.02% | 3,598,566 |
| 2008-10-02 | 2008-09-29 | 16.329 | 205,799 | -287 | 0.02% | 3,360,508 |
| 2008-09-30 | 2008-09-26 | 16.902 | 206,086 | +287 | 0.02% | 3,483,334 |
| 2008-09-22 | 2008-09-18 | 15.808 | 205,799 | -287 | 0.02% | 3,253,258 |
| 2008-09-10 | 2008-09-08 | 18.831 | 206,086 | +287 | 0.02% | 3,880,714 |
| 2008-09-05 | 2008-09-03 | 20.116 | 205,799 | -287 | 0.02% | 4,139,860 |
| 2008-08-26 | 2008-08-21 | 19.352 | 206,086 | +287 | 0.02% | 3,988,114 |
| 2008-08-25 | 2008-08-20 | 20.186 | 205,799 | +98,438 | 0.02% | 4,154,160 |
| 2008-08-21 | 2008-08-19 | 19.456 | 107,361 | -98,725 | 0.01% | 2,088,807 |
| 2008-08-11 | 2008-08-07 | 20.741 | 206,086 | -1,727 | 0.02% | 4,274,513 |
| 2008-08-08 | 2008-08-05 | 21.124 | 207,813 | -864 | 0.02% | 4,389,753 |
| 2008-08-04 | 2008-07-31 | 21.019 | 208,677 | -288 | 0.02% | 4,386,254 |
| 2008-08-01 | 2008-07-30 | 21.019 | 208,965 | -287 | 0.02% | 4,392,308 |
| 2008-07-31 | 2008-07-29 | 20.429 | 209,252 | -576 | 0.02% | 4,274,751 |
| 2008-07-28 | 2008-07-24 | 20.811 | 209,828 | -288 | 0.02% | 4,366,707 |
| 2008-07-25 | 2008-07-23 | 20.880 | 210,116 | -288 | 0.02% | 4,387,301 |
| 2008-07-24 | 2008-07-22 | 20.637 | 210,404 | -288 | 0.02% | 4,342,144 |
| 2008-07-21 | 2008-07-17 | 19.977 | 210,692 | -287 | 0.02% | 4,209,008 |
| 2008-07-18 | 2008-07-16 | 19.421 | 210,979 | -576 | 0.02% | 4,097,461 |
| 2008-07-15 | 2008-07-11 | 20.324 | 211,555 | +288 | 0.02% | 4,299,748 |
| 2008-07-14 | 2008-07-10 | 20.116 | 211,267 | -288 | 0.02% | 4,249,855 |
| 2008-07-08 | 2008-07-04 | 17.371 | 211,555 | +288 | 0.02% | 3,674,998 |
| 2008-07-02 | 2008-06-27 | 18.657 | 211,267 | -288 | 0.02% | 3,941,575 |
| 2008-06-25 | 2008-06-23 | 19.769 | 211,555 | -288 | 0.02% | 4,182,148 |
| 2008-06-20 | 2008-06-18 | 20.811 | 211,843 | +2,303 | 0.02% | 4,408,641 |
| 2008-06-17 | 2008-06-13 | 19.074 | 209,540 | +288 | 0.02% | 3,996,714 |
| 2008-06-16 | 2008-06-12 | 19.977 | 209,252 | +287 | 0.02% | 4,180,241 |
| 2008-06-12 | 2008-06-10 | 20.533 | 208,965 | +288 | 0.02% | 4,290,668 |
| 2008-06-11 | 2008-06-06 | 21.818 | 208,677 | +576 | 0.02% | 4,553,004 |
| 2008-06-04 | 2008-06-02 | 22.548 | 208,101 | +288 | 0.02% | 4,692,267 |
| 2008-06-03 | 2008-05-30 | 24.320 | 207,813 | -576 | 0.02% | 5,053,992 |
| 2008-05-28 | 2008-05-26 | 20.533 | 208,389 | +576 | 0.02% | 4,278,841 |
| 2008-05-27 | 2008-05-23 | 20.985 | 207,813 | -576 | 0.02% | 4,360,873 |
| 2008-05-22 | 2008-05-20 | 21.645 | 208,389 | +288 | 0.02% | 4,510,521 |
| 2008-05-21 | 2008-05-19 | 21.818 | 208,101 | +576 | 0.02% | 4,540,437 |
| 2008-05-20 | 2008-05-16 | 21.818 | 207,525 | -576 | 0.02% | 4,527,869 |
| 2008-05-19 | 2008-05-15 | 21.471 | 208,101 | -288 | 0.02% | 4,468,137 |
| 2008-05-16 | 2008-05-14 | 21.263 | 208,389 | -288 | 0.02% | 4,430,881 |
| 2008-05-15 | 2008-05-13 | 21.332 | 208,677 | -288 | 0.02% | 4,451,504 |
| 2008-05-14 | 2008-05-09 | 20.880 | 208,965 | -287 | 0.02% | 4,363,268 |
| 2008-05-09 | 2008-05-07 | 21.054 | 209,252 | +287 | 0.02% | 4,405,610 |
| 2008-05-08 | 2008-05-06 | 22.096 | 208,965 | +576 | 0.02% | 4,617,368 |
| 2008-05-07 | 2008-05-05 | 21.853 | 208,389 | -288 | 0.02% | 4,553,961 |
| 2008-05-05 | 2008-04-30 | 21.019 | 208,677 | -2,302 | 0.02% | 4,386,254 |
| 2008-05-02 | 2008-04-29 | 20.463 | 210,979 | -864 | 0.02% | 4,317,361 |
| 2008-04-30 | 2008-04-28 | 20.776 | 211,843 | +288 | 0.02% | 4,401,281 |
| 2008-04-29 | 2008-04-25 | 20.290 | 211,555 | -576 | 0.02% | 4,292,398 |
| 2008-04-28 | 2008-04-24 | 21.193 | 212,131 | -288 | 0.02% | 4,495,705 |
| 2008-04-25 | 2008-04-23 | 20.846 | 212,419 | -863 | 0.02% | 4,428,008 |
| 2008-04-24 | 2008-04-22 | 20.741 | 213,282 | -864 | 0.02% | 4,423,768 |
| 2008-04-22 | 2008-04-18 | 19.908 | 214,146 | -863 | 0.02% | 4,263,128 |
| 2008-04-21 | 2008-04-17 | 19.630 | 215,009 | -288 | 0.02% | 4,220,549 |
| 2008-04-17 | 2008-04-15 | 19.525 | 215,297 | +288 | 0.02% | 4,203,762 |
| 2008-04-15 | 2008-04-11 | 20.637 | 215,009 | +576 | 0.02% | 4,437,179 |
| 2008-04-11 | 2008-04-09 | 20.116 | 214,433 | +287 | 0.02% | 4,313,542 |
| 2008-04-10 | 2008-04-08 | 21.228 | 214,146 | +1,440 | 0.02% | 4,545,849 |
| 2008-04-09 | 2008-04-07 | 20.811 | 212,706 | -1,440 | 0.02% | 4,426,601 |
| 2008-04-08 | 2008-04-03 | 19.908 | 214,146 | +864 | 0.02% | 4,263,128 |
| 2008-04-07 | 2008-04-02 | 20.359 | 213,282 | -1,151 | 0.02% | 4,342,258 |
| 2008-04-03 | 2008-04-01 | 18.587 | 214,433 | -576 | 0.02% | 3,985,743 |
| 2008-04-02 | 2008-03-31 | 18.587 | 215,009 | +576 | 0.02% | 3,996,449 |
| 2008-04-01 | 2008-03-28 | 18.900 | 214,433 | +1,439 | 0.02% | 4,052,792 |
| 2008-03-31 | 2008-03-27 | 18.900 | 212,994 | +1,151 | 0.02% | 4,025,595 |
| 2008-03-28 | 2008-03-26 | 19.282 | 211,843 | +576 | 0.02% | 4,084,801 |
| 2008-03-27 | 2008-03-25 | 19.213 | 211,267 | +1,151 | 0.02% | 4,059,015 |
| 2008-03-26 | 2008-03-20 | 18.622 | 210,116 | +1,439 | 0.02% | 3,912,801 |
| 2008-03-25 | 2008-03-19 | 18.970 | 208,677 | +2,303 | 0.02% | 3,958,504 |
| 2008-03-20 | 2008-03-18 | 18.518 | 206,374 | +863 | 0.02% | 3,821,607 |
| 2008-03-19 | 2008-03-17 | 18.587 | 205,511 | +1,152 | 0.02% | 3,819,906 |
| 2008-03-18 | 2008-03-14 | 19.456 | 204,359 | +13,815 | 0.02% | 3,975,993 |
| 2008-03-17 | 2008-03-13 | 20.846 | 190,544 | 0.02% | 3,972,010 |
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