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 | 8.200 | 18,672,000 | +0 | 0.56% | 153,110,400 |
| 2025-10-13 | 2025-10-09 | 8.510 | 18,672,000 | +0 | 0.56% | 158,898,720 |
| 2025-10-10 | 2025-10-08 | 8.230 | 18,672,000 | +1,000 | 0.56% | 153,670,560 |
| 2025-10-09 | 2025-10-06 | 8.290 | 18,671,000 | +151,000 | 0.56% | 154,782,590 |
| 2025-10-08 | 2025-10-03 | 8.390 | 18,520,000 | +232,000 | 0.56% | 155,382,800 |
| 2025-10-06 | 2025-10-02 | 8.210 | 18,288,000 | +78,000 | 0.55% | 150,144,480 |
| 2025-10-03 | 2025-09-30 | 8.310 | 18,210,000 | +406,000 | 0.55% | 151,325,100 |
| 2025-10-02 | 2025-09-29 | 8.260 | 17,804,000 | -42,000 | 0.54% | 147,061,040 |
| 2025-09-25 | 2025-09-23 | 7.550 | 17,846,000 | +1,000 | 0.54% | 134,737,300 |
| 2025-09-24 | 2025-09-22 | 7.580 | 17,845,000 | -13,000 | 0.54% | 135,265,100 |
| 2025-09-16 | 2025-09-12 | 7.850 | 17,858,000 | -3,000 | 0.54% | 140,185,300 |
| 2025-09-12 | 2025-09-10 | 7.940 | 17,861,000 | +7,000 | 0.54% | 141,816,340 |
| 2025-09-11 | 2025-09-09 | 7.920 | 17,854,000 | +626,000 | 0.54% | 141,403,680 |
| 2025-09-10 | 2025-09-08 | 7.870 | 17,228,000 | +619,000 | 0.52% | 135,584,360 |
| 2025-09-09 | 2025-09-05 | 7.400 | 16,609,000 | +11,000 | 0.50% | 122,906,600 |
| 2025-09-08 | 2025-09-04 | 7.000 | 16,598,000 | -53,000 | 0.50% | 116,186,000 |
| 2025-09-05 | 2025-09-03 | 6.760 | 16,651,000 | -28,000 | 0.50% | 112,560,760 |
| 2025-09-04 | 2025-09-02 | 6.750 | 16,679,000 | +5,000 | 0.50% | 112,583,250 |
| 2025-09-03 | 2025-09-01 | 6.770 | 16,674,000 | -30,000 | 0.50% | 112,882,980 |
| 2025-09-02 | 2025-08-29 | 6.720 | 16,704,000 | -58,000 | 0.50% | 112,250,880 |
| 2025-09-01 | 2025-08-28 | 6.710 | 16,762,000 | -118,000 | 0.51% | 112,473,020 |
| 2025-08-28 | 2025-08-26 | 6.870 | 16,880,000 | -4,067,000 | 0.51% | 115,965,600 |
| 2025-08-27 | 2025-08-25 | 6.870 | 20,947,000 | +56,000 | 0.63% | 143,905,890 |
| 2025-08-26 | 2025-08-22 | 6.830 | 20,891,000 | -5,000 | 0.63% | 142,685,530 |
| 2025-08-25 | 2025-08-21 | 6.810 | 20,896,000 | -5,000 | 0.63% | 142,301,760 |
| 2025-08-22 | 2025-08-20 | 6.870 | 20,901,000 | +43,000 | 0.63% | 143,589,870 |
| 2025-08-21 | 2025-08-19 | 7.060 | 20,858,000 | -5,000 | 0.63% | 147,257,480 |
| 2025-08-20 | 2025-08-18 | 7.070 | 20,863,000 | -5,000 | 0.63% | 147,501,410 |
| 2025-08-19 | 2025-08-15 | 7.060 | 20,868,000 | -5,000 | 0.63% | 147,328,080 |
| 2025-08-18 | 2025-08-14 | 6.990 | 20,873,000 | -5,000 | 0.63% | 145,902,270 |
| 2025-08-15 | 2025-08-13 | 7.060 | 20,878,000 | -4,000 | 0.63% | 147,398,680 |
| 2025-08-14 | 2025-08-12 | 7.030 | 20,882,000 | -8,000 | 0.63% | 146,800,460 |
| 2025-08-13 | 2025-08-11 | 7.020 | 20,890,000 | -4,000 | 0.63% | 146,647,800 |
| 2025-08-12 | 2025-08-08 | 7.040 | 20,894,000 | -4,000 | 0.63% | 147,093,760 |
| 2025-08-11 | 2025-08-07 | 7.020 | 20,898,000 | -4,000 | 0.63% | 146,703,960 |
| 2025-08-08 | 2025-08-06 | 6.950 | 20,902,000 | -6,000 | 0.63% | 145,268,900 |
| 2025-08-07 | 2025-08-05 | 7.020 | 20,908,000 | -2,000 | 0.63% | 146,774,160 |
| 2025-08-06 | 2025-08-04 | 6.980 | 20,910,000 | -2,000 | 0.63% | 145,951,800 |
| 2025-08-05 | 2025-08-01 | 6.990 | 20,912,000 | -7,000 | 0.63% | 146,174,880 |
| 2025-08-04 | 2025-07-31 | 7.090 | 20,919,000 | -2,000 | 0.63% | 148,315,710 |
| 2025-08-01 | 2025-07-30 | 7.300 | 20,921,000 | -3,000 | 0.63% | 152,723,300 |
| 2025-07-31 | 2025-07-29 | 7.280 | 20,924,000 | +56,000 | 0.63% | 152,326,720 |
| 2025-07-30 | 2025-07-28 | 7.290 | 20,868,000 | -1,000 | 0.63% | 152,127,720 |
| 2025-07-29 | 2025-07-25 | 7.250 | 20,869,000 | -1,000 | 0.63% | 151,300,250 |
| 2025-07-28 | 2025-07-24 | 7.400 | 20,870,000 | -1,000 | 0.63% | 154,438,000 |
| 2025-07-25 | 2025-07-23 | 7.260 | 20,871,000 | -2,000 | 0.63% | 151,523,460 |
| 2025-07-24 | 2025-07-22 | 7.390 | 20,873,000 | -2,000 | 0.63% | 154,251,470 |
| 2025-07-23 | 2025-07-21 | 7.070 | 20,875,000 | -2,000 | 0.63% | 147,586,250 |
| 2025-07-22 | 2025-07-18 | 6.870 | 20,877,000 | -1,000 | 0.63% | 143,424,990 |
| 2025-07-21 | 2025-07-17 | 6.860 | 20,878,000 | -2,000 | 0.63% | 143,223,080 |
| 2025-07-18 | 2025-07-16 | 6.930 | 20,880,000 | -3,000 | 0.63% | 144,698,400 |
| 2025-07-17 | 2025-07-15 | 7.100 | 20,883,000 | -2,000 | 0.63% | 148,269,300 |
| 2025-07-11 | 2025-07-09 | 7.190 | 20,885,000 | +4,000 | 0.63% | 150,163,150 |
| 2025-07-10 | 2025-07-08 | 7.350 | 20,881,000 | +1,000 | 0.63% | 153,475,350 |
| 2025-07-09 | 2025-07-07 | 7.490 | 20,880,000 | -9,000 | 0.63% | 156,391,200 |
| 2025-07-08 | 2025-07-04 | 7.340 | 20,889,000 | +6,000 | 0.63% | 153,325,260 |
| 2025-07-07 | 2025-07-03 | 7.260 | 20,883,000 | +22,000 | 0.63% | 151,610,580 |
| 2025-07-04 | 2025-07-02 | 7.200 | 20,861,000 | +5,000 | 0.63% | 150,199,200 |
| 2025-07-02 | 2025-06-27 | 6.830 | 20,856,000 | +5,000 | 0.63% | 142,446,480 |
| 2025-06-30 | 2025-06-26 | 6.980 | 20,851,000 | +9,000 | 0.63% | 145,539,980 |
| 2025-06-27 | 2025-06-25 | 6.940 | 20,842,000 | +1,000 | 0.63% | 144,643,480 |
| 2025-06-26 | 2025-06-24 | 6.780 | 20,841,000 | -2,000 | 0.63% | 141,301,980 |
| 2025-06-25 | 2025-06-23 | 6.710 | 20,843,000 | +58,000 | 0.63% | 139,856,530 |
| 2025-06-23 | 2025-06-19 | 7.026 | 20,785,000 | +757,755 | 0.63% | 146,038,549 |
| 2025-06-20 | 2025-06-18 | 7.213 | 20,027,245 | +11,562 | 0.63% | 144,455,748 |
| 2025-06-19 | 2025-06-17 | 7.234 | 20,015,683 | +5,782 | 0.63% | 144,787,812 |
| 2025-06-18 | 2025-06-16 | 7.254 | 20,009,901 | +3,854 | 0.63% | 145,161,327 |
| 2025-06-17 | 2025-06-13 | 7.151 | 20,006,047 | +2,890 | 0.63% | 143,057,068 |
| 2025-06-16 | 2025-06-12 | 7.078 | 20,003,157 | +5,782 | 0.63% | 141,583,202 |
| 2025-06-13 | 2025-06-11 | 7.120 | 19,997,375 | +43,359 | 0.63% | 142,372,437 |
| 2025-06-12 | 2025-06-10 | 7.192 | 19,954,016 | +8,672 | 0.62% | 143,513,370 |
| 2025-06-11 | 2025-06-09 | 7.161 | 19,945,344 | -18,307 | 0.62% | 142,829,999 |
| 2025-06-10 | 2025-06-06 | 7.099 | 19,963,651 | +10,599 | 0.62% | 141,717,957 |
| 2025-06-09 | 2025-06-05 | 6.964 | 19,953,052 | +17,345,704 | 0.62% | 138,950,677 |
| 2025-06-05 | 2025-06-03 | 6.829 | 2,607,348 | -257,266 | 0.08% | 17,805,481 |
| 2025-06-04 | 2025-06-02 | 6.653 | 2,864,614 | +64,557 | 0.09% | 19,056,931 |
| 2025-05-22 | 2025-05-20 | 7.005 | 2,800,057 | -172,474 | 0.09% | 19,615,503 |
| 2025-05-14 | 2025-05-12 | 6.725 | 2,972,531 | +93,464 | 0.09% | 19,990,802 |
| 2025-05-13 | 2025-05-09 | 6.611 | 2,879,067 | +290,990 | 0.09% | 19,033,560 |
| 2025-05-07 | 2025-05-02 | 6.217 | 2,588,077 | +47,214 | 0.08% | 16,089,140 |
| 2025-05-02 | 2025-04-29 | 6.331 | 2,540,863 | +42,396 | 0.08% | 16,085,697 |
| 2025-04-29 | 2025-04-25 | 6.653 | 2,498,467 | -232,214 | 0.08% | 16,621,127 |
| 2025-04-28 | 2025-04-24 | 6.611 | 2,730,681 | -1,072,096 | 0.09% | 18,052,577 |
| 2025-04-24 | 2025-04-22 | 6.507 | 3,802,777 | +1,000,793 | 0.12% | 24,745,556 |
| 2025-04-11 | 2025-04-09 | 6.123 | 2,801,984 | +41,433 | 0.09% | 17,157,202 |
| 2025-04-09 | 2025-04-07 | 6.206 | 2,760,551 | +277,500 | 0.09% | 17,132,698 |
| 2025-04-08 | 2025-04-03 | 6.736 | 2,483,051 | +278,464 | 0.08% | 16,724,731 |
| 2025-04-02 | 2025-03-31 | 6.466 | 2,204,587 | +303,516 | 0.07% | 14,254,241 |
| 2025-03-28 | 2025-03-26 | 6.383 | 1,901,071 | +226,433 | 0.06% | 12,133,952 |
| 2025-03-19 | 2025-03-17 | 6.476 | 1,674,638 | +44,323 | 0.05% | 10,845,120 |
| 2025-03-11 | 2025-03-07 | 6.331 | 1,630,315 | +396,980 | 0.05% | 10,321,199 |
| 2025-03-06 | 2025-03-04 | 6.320 | 1,233,335 | +963 | 0.04% | 7,795,198 |
| 2025-02-27 | 2025-02-25 | 6.372 | 1,232,372 | -15,416 | 0.04% | 7,853,062 |
| 2025-01-10 | 2025-01-08 | 6.061 | 1,247,788 | -1,788,337 | 0.04% | 7,562,797 |
| 2024-11-05 | 2024-11-01 | 7.171 | 3,036,125 | +22,162 | 0.09% | 21,773,413 |
| 2024-10-28 | 2024-10-24 | 7.275 | 3,013,963 | +40,469 | 0.09% | 21,927,279 |
| 2024-10-21 | 2024-10-17 | 6.528 | 2,973,494 | +46,250 | 0.09% | 19,410,938 |
| 2024-10-09 | 2024-10-07 | 8.604 | 2,927,244 | +1,788,336 | 0.09% | 25,185,018 |
| 2024-10-02 | 2024-09-27 | 6.839 | 1,138,908 | +179,219 | 0.04% | 7,789,380 |
| 2024-09-30 | 2024-09-26 | 6.507 | 959,689 | +89,609 | 0.03% | 6,244,920 |
| 2024-09-26 | 2024-09-24 | 6.061 | 870,080 | +94,428 | 0.03% | 5,273,523 |
| 2024-09-20 | 2024-09-17 | 5.552 | 775,652 | +52,995 | 0.02% | 4,306,749 |
| 2024-09-17 | 2024-09-13 | 5.573 | 722,657 | +50,104 | 0.02% | 4,027,498 |
| 2024-09-16 | 2024-09-12 | 5.532 | 672,553 | +48,177 | 0.02% | 3,720,339 |
| 2024-09-13 | 2024-09-11 | 5.511 | 624,376 | +47,214 | 0.02% | 3,440,880 |
| 2024-08-12 | 2024-08-08 | 7.358 | 577,162 | +15,416 | 0.02% | 4,246,907 |
| 2024-08-08 | 2024-08-06 | 6.943 | 561,746 | +31,797 | 0.02% | 3,900,272 |
| 2024-08-07 | 2024-08-05 | 6.746 | 529,949 | +30,834 | 0.02% | 3,575,002 |
| 2024-08-06 | 2024-08-02 | 7.047 | 499,115 | +31,797 | 0.02% | 3,517,217 |
| 2024-07-25 | 2024-07-23 | 7.452 | 467,318 | +60,703 | 0.01% | 3,482,297 |
| 2024-07-23 | 2024-07-19 | 7.628 | 406,615 | +86,719 | 0.01% | 3,101,698 |
| 2024-07-04 | 2024-07-02 | 7.773 | 319,896 | +113,698 | 0.01% | 2,486,677 |
| 2024-06-19 | 2024-06-17 | 7.607 | 206,198 | -1,229,481 | 0.01% | 1,568,618 |
| 2024-06-17 | 2024-06-13 | 8.054 | 1,435,679 | +163,802 | 0.04% | 11,562,397 |
| 2024-06-12 | 2024-06-07 | 8.626 | 1,271,877 | +40,039 | 0.04% | 10,971,379 |
| 2024-06-11 | 2024-06-06 | 8.198 | 1,231,838 | -933 | 0.04% | 10,097,998 |
| 2024-06-03 | 2024-05-30 | 7.855 | 1,232,771 | +1,032,131 | 0.04% | 9,682,926 |
| 2024-05-24 | 2024-05-22 | 7.394 | 200,640 | -7,466 | 0.01% | 1,483,498 |
| 2024-05-08 | 2024-05-06 | 6.279 | 208,106 | -842,689 | 0.01% | 1,306,780 |
| 2024-05-07 | 2024-05-03 | 6.044 | 1,050,795 | -59,726 | 0.03% | 6,350,638 |
| 2024-05-06 | 2024-05-02 | 5.979 | 1,110,521 | -24,263 | 0.04% | 6,640,201 |
| 2024-05-03 | 2024-04-30 | 5.904 | 1,134,784 | -89,589 | 0.04% | 6,700,158 |
| 2024-05-02 | 2024-04-29 | 6.044 | 1,224,373 | -194,107 | 0.04% | 7,399,683 |
| 2024-04-30 | 2024-04-26 | 6.129 | 1,418,480 | -202,507 | 0.05% | 8,694,397 |
| 2024-04-29 | 2024-04-25 | 6.397 | 1,620,987 | -156,780 | 0.05% | 10,369,889 |
| 2024-04-26 | 2024-04-24 | 6.344 | 1,777,767 | -204,373 | 0.06% | 11,277,603 |
| 2024-04-25 | 2024-04-23 | 6.140 | 1,982,140 | -110,119 | 0.06% | 12,170,522 |
| 2024-04-24 | 2024-04-22 | 6.108 | 2,092,259 | -158,645 | 0.07% | 12,779,402 |
| 2024-04-23 | 2024-04-19 | 6.108 | 2,250,904 | -56,926 | 0.07% | 13,748,397 |
| 2024-04-19 | 2024-04-17 | 6.065 | 2,307,830 | -151,180 | 0.07% | 13,997,178 |
| 2024-04-18 | 2024-04-16 | 5.915 | 2,459,010 | -78,390 | 0.08% | 14,545,197 |
| 2024-04-17 | 2024-04-15 | 6.108 | 2,537,400 | -80,256 | 0.08% | 15,498,299 |
| 2024-01-30 | 2024-01-26 | 5.251 | 2,617,656 | -1,867 | 0.08% | 13,744,498 |
| 2024-01-29 | 2024-01-25 | 5.379 | 2,619,523 | -3,060,931 | 0.08% | 14,091,141 |
| 2024-01-26 | 2024-01-24 | 5.047 | 5,680,454 | -2,885,488 | 0.18% | 28,669,769 |
| 2023-12-04 | 2023-11-30 | 6.269 | 8,565,942 | -530,064 | 0.27% | 53,697,150 |
| 2023-11-29 | 2023-11-27 | 6.590 | 9,096,006 | -520,731 | 0.29% | 59,944,052 |
| 2023-11-28 | 2023-11-24 | 6.751 | 9,616,737 | -334,090 | 0.31% | 64,921,498 |
| 2023-11-17 | 2023-11-15 | 7.276 | 9,950,827 | -293,028 | 0.32% | 72,401,772 |
| 2023-11-08 | 2023-11-06 | 7.105 | 10,243,855 | -308,893 | 0.33% | 72,777,510 |
| 2023-11-02 | 2023-10-31 | 7.105 | 10,552,748 | -308,893 | 0.34% | 74,972,042 |
| 2023-11-01 | 2023-10-30 | 7.190 | 10,861,641 | +1,867 | 0.35% | 78,097,693 |
| 2023-09-12 | 2023-09-07 | 7.040 | 10,859,774 | -14,931 | 0.35% | 76,455,089 |
| 2023-08-21 | 2023-08-17 | 6.987 | 10,874,705 | -698,975 | 0.35% | 75,977,557 |
| 2023-08-18 | 2023-08-16 | 6.944 | 11,573,680 | -698,975 | 0.37% | 80,364,957 |
| 2023-08-01 | 2023-07-28 | 8.047 | 12,272,655 | -712,040 | 0.39% | 98,764,008 |
| 2023-07-31 | 2023-07-27 | 7.972 | 12,984,695 | -712,040 | 0.42% | 103,520,159 |
| 2023-07-18 | 2023-07-13 | 8.594 | 13,696,735 | +933 | 0.44% | 117,709,540 |
| 2023-07-13 | 2023-07-11 | 8.433 | 13,695,802 | +335,956 | 0.44% | 115,500,122 |
| 2023-07-06 | 2023-07-04 | 8.830 | 13,359,846 | -169,844 | 0.43% | 117,963,841 |
| 2023-06-20 | 2023-06-16 | 9.358 | 13,529,690 | +516,976 | 0.43% | 126,605,042 |
| 2023-06-08 | 2023-06-06 | 9.673 | 13,012,714 | +432,869 | 0.42% | 125,873,512 |
| 2023-05-30 | 2023-05-25 | 9.488 | 12,579,845 | +446,654 | 0.41% | 119,359,360 |
| 2023-05-25 | 2023-05-23 | 9.684 | 12,133,191 | -14,704 | 0.40% | 117,497,803 |
| 2023-05-18 | 2023-05-16 | 9.630 | 12,147,895 | +1,958,478 | 0.40% | 116,979,297 |
| 2023-05-16 | 2023-05-12 | 9.455 | 10,189,417 | +167,265 | 0.33% | 96,346,029 |
| 2023-05-10 | 2023-05-08 | 9.445 | 10,022,152 | +588,187 | 0.33% | 94,655,404 |
| 2023-05-09 | 2023-05-05 | 9.260 | 9,433,965 | +597,377 | 0.31% | 87,355,152 |
| 2023-05-08 | 2023-05-04 | 9.107 | 8,836,588 | -334,531 | 0.29% | 80,477,554 |
| 2023-05-05 | 2023-05-03 | 8.835 | 9,171,119 | -1,809,593 | 0.30% | 81,029,482 |
| 2023-04-12 | 2023-04-06 | 9.314 | 10,980,712 | -878,604 | 0.36% | 102,274,878 |
| 2023-04-11 | 2023-04-04 | 9.466 | 11,859,316 | -374,969 | 0.39% | 112,264,798 |
| 2023-03-21 | 2023-03-17 | 10.326 | 12,234,285 | +829,895 | 0.40% | 126,330,877 |
| 2023-02-22 | 2023-02-20 | 11.904 | 11,404,390 | +91,904 | 0.37% | 135,754,454 |
| 2023-01-10 | 2023-01-06 | 12.404 | 11,312,486 | +7,352 | 0.37% | 140,322,596 |
| 2022-10-20 | 2022-10-18 | 11.512 | 11,305,134 | +563,373 | 0.37% | 130,144,580 |
| 2022-10-19 | 2022-10-17 | 11.099 | 10,741,761 | +1,854,626 | 0.35% | 119,217,597 |
| 2022-10-12 | 2022-10-10 | 10.739 | 8,887,135 | -739,829 | 0.29% | 95,442,902 |
| 2022-10-07 | 2022-10-05 | 11.099 | 9,626,964 | +3,677 | 0.31% | 106,845,005 |
| 2022-09-20 | 2022-09-16 | 12.600 | 9,623,287 | -249,980 | 0.31% | 121,254,175 |
| 2022-09-19 | 2022-09-15 | 12.905 | 9,873,267 | -559,696 | 0.32% | 127,411,983 |
| 2022-09-15 | 2022-09-13 | 13.536 | 10,432,963 | +162,670 | 0.34% | 141,218,877 |
| 2022-09-14 | 2022-09-09 | 14.472 | 10,270,293 | +1,125,826 | 0.33% | 148,627,502 |
| 2022-09-07 | 2022-09-05 | 13.253 | 9,144,467 | -1,119,393 | 0.30% | 121,191,006 |
| 2022-09-05 | 2022-09-01 | 13.405 | 10,263,860 | -1,436,462 | 0.33% | 137,589,766 |
| 2022-09-02 | 2022-08-31 | 13.841 | 11,700,322 | -330,855 | 0.38% | 161,938,320 |
| 2022-08-31 | 2022-08-29 | 14.450 | 12,031,177 | +2,149,639 | 0.39% | 173,848,479 |
| 2022-08-25 | 2022-08-23 | 15.059 | 9,881,538 | -459,521 | 0.32% | 148,807,678 |
| 2022-08-24 | 2022-08-22 | 15.211 | 10,341,059 | +3,397,698 | 0.34% | 157,302,959 |
| 2022-08-23 | 2022-08-19 | 15.059 | 6,943,361 | -551,425 | 0.23% | 104,561,196 |
| 2022-08-22 | 2022-08-18 | 14.646 | 7,494,786 | -919,042 | 0.24% | 109,766,294 |
| 2022-08-19 | 2022-08-17 | 14.602 | 8,413,828 | -919,042 | 0.27% | 122,860,096 |
| 2022-08-05 | 2022-08-03 | 12.709 | 9,332,870 | +2,689,116 | 0.30% | 118,610,398 |
| 2022-07-20 | 2022-07-18 | 15.081 | 6,643,754 | -94,661 | 0.22% | 100,193,946 |
| 2022-07-07 | 2022-07-05 | 16.300 | 6,738,415 | -1,332,611 | 0.22% | 109,833,361 |
| 2022-06-30 | 2022-06-28 | 16.757 | 8,071,026 | -3,676 | 0.26% | 135,242,806 |
| 2022-06-28 | 2022-06-24 | 16.511 | 8,074,702 | +84,537 | 0.26% | 133,320,789 |
| 2022-06-17 | 2022-06-15 | 16.687 | 7,990,165 | -606,871 | 0.26% | 133,332,205 |
| 2022-06-14 | 2022-06-10 | 17.458 | 8,597,036 | +3,618,514 | 0.28% | 150,083,186 |
| 2022-05-27 | 2022-05-25 | 17.480 | 4,978,522 | -248,926 | 0.16% | 87,022,397 |
| 2022-04-21 | 2022-04-19 | 18.514 | 5,227,448 | +272,547 | 0.17% | 96,782,275 |
| 2022-04-13 | 2022-04-11 | 18.977 | 4,954,901 | +363,395 | 0.16% | 94,026,952 |
| 2022-04-11 | 2022-04-07 | 20.033 | 4,591,506 | +454,245 | 0.15% | 91,982,807 |
| 2022-04-08 | 2022-04-06 | 20.738 | 4,137,261 | +454,245 | 0.14% | 85,797,361 |
| 2022-04-06 | 2022-04-01 | 20.385 | 3,683,016 | +1,090,187 | 0.12% | 75,080,076 |
| 2022-04-04 | 2022-03-31 | 19.637 | 2,592,829 | +221,672 | 0.09% | 50,915,362 |
| 2022-03-31 | 2022-03-29 | 18.646 | 2,371,157 | +1,090,187 | 0.08% | 44,213,391 |
| 2022-03-29 | 2022-03-25 | 17.171 | 1,280,970 | +1,090,187 | 0.04% | 21,995,998 |
| 2022-02-16 | 2022-02-14 | 17.171 | 190,783 | +24,529 | 0.01% | 3,276,004 |
| 2022-02-09 | 2022-02-07 | 18.316 | 166,254 | +32,706 | 0.01% | 3,045,128 |
| 2022-02-07 | 2022-01-31 | 17.325 | 133,548 | +7,268 | 0.00% | 2,313,781 |
| 2022-01-04 | 2021-12-31 | 20.033 | 126,280 | -909 | 0.00% | 2,529,799 |
| 2021-11-17 | 2021-11-15 | 17.700 | 127,189 | +36,340 | 0.00% | 2,251,208 |
| 2021-10-25 | 2021-10-21 | 19.043 | 90,849 | -363,396 | 0.00% | 1,730,001 |
| 2021-10-22 | 2021-10-20 | 19.219 | 454,245 | -363,396 | 0.01% | 8,730,005 |
| 2021-10-21 | 2021-10-19 | 18.888 | 817,641 | -363,395 | 0.03% | 15,444,009 |
| 2021-10-20 | 2021-10-18 | 17.612 | 1,181,036 | -363,396 | 0.04% | 20,799,995 |
| 2021-10-19 | 2021-10-15 | 18.030 | 1,544,432 | -349,768 | 0.05% | 27,845,999 |
| 2021-10-18 | 2021-10-12 | 16.797 | 1,894,200 | +4,542 | 0.06% | 31,817,092 |
| 2021-10-15 | 2021-10-11 | 16.511 | 1,889,658 | +14,536 | 0.06% | 31,199,999 |
| 2021-09-14 | 2021-09-10 | 18.514 | 1,875,122 | +4,542 | 0.06% | 34,716,476 |
| 2021-09-06 | 2021-09-02 | 17.436 | 1,870,580 | -1,817 | 0.06% | 32,614,564 |
| 2021-08-20 | 2021-08-18 | 14.684 | 1,872,397 | +908,490 | 0.06% | 27,493,744 |
| 2021-08-19 | 2021-08-17 | 14.442 | 963,907 | +908,489 | 0.03% | 13,920,316 |
| 2021-08-02 | 2021-07-29 | 14.970 | 55,418 | -1,817 | 0.00% | 829,602 |
| 2021-06-01 | 2021-05-28 | 12.445 | 57,235 | +741 | 0.00% | 712,307 |
| 2021-04-21 | 2021-04-19 | 12.535 | 56,494 | -538,034 | 0.00% | 708,125 |
| 2021-04-16 | 2021-04-14 | 12.044 | 594,528 | -538,034 | 0.02% | 7,160,402 |
| 2021-04-08 | 2021-04-01 | 12.044 | 1,132,562 | -8,967 | 0.04% | 13,640,399 |
| 2021-04-07 | 2021-03-31 | 11.776 | 1,141,529 | -1,794 | 0.04% | 13,442,876 |
| 2021-02-23 | 2021-02-19 | 14.497 | 1,143,323 | -440,291 | 0.04% | 16,575,003 |
| 2021-02-19 | 2021-02-17 | 16.125 | 1,583,614 | -389,178 | 0.05% | 25,536,357 |
| 2021-02-18 | 2021-02-16 | 17.352 | 1,972,792 | -101,330 | 0.07% | 34,231,995 |
| 2021-02-17 | 2021-02-11 | 15.769 | 2,074,122 | +440,291 | 0.07% | 32,705,819 |
| 2021-02-16 | 2021-02-09 | 14.631 | 1,633,831 | -6,277 | 0.05% | 23,904,644 |
| 2021-02-08 | 2021-02-04 | 14.185 | 1,640,108 | +38,559 | 0.05% | 23,264,883 |
| 2021-02-04 | 2021-02-02 | 13.449 | 1,601,549 | -2,690 | 0.05% | 21,539,165 |
| 2021-02-01 | 2021-01-28 | 13.047 | 1,604,239 | -430,427 | 0.05% | 20,931,302 |
| 2021-01-27 | 2021-01-25 | 14.252 | 2,034,666 | -79,809 | 0.07% | 28,997,817 |
| 2021-01-21 | 2021-01-19 | 12.579 | 2,114,475 | -14,347 | 0.07% | 26,598,245 |
| 2021-01-14 | 2021-01-12 | 12.133 | 2,128,822 | -41,250 | 0.07% | 25,829,117 |
| 2021-01-12 | 2021-01-08 | 12.914 | 2,170,072 | +390,075 | 0.07% | 28,023,606 |
| 2021-01-11 | 2021-01-07 | 12.824 | 1,779,997 | -4,483 | 0.06% | 22,827,504 |
| 2021-01-08 | 2021-01-06 | 11.196 | 1,784,480 | +1,644,591 | 0.06% | 19,979,597 |
| 2021-01-06 | 2021-01-04 | 9.590 | 139,889 | -8,070 | 0.00% | 1,341,601 |
| 2021-01-05 | 2020-12-31 | 8.665 | 147,959 | -4,484 | 0.00% | 1,282,046 |
| 2021-01-04 | 2020-12-29 | 8.486 | 152,443 | -1,793 | 0.01% | 1,293,700 |
| 2020-11-19 | 2020-11-17 | 7.182 | 154,236 | +41,249 | 0.01% | 1,107,676 |
| 2020-08-26 | 2020-08-24 | 5.531 | 112,987 | -897 | 0.00% | 624,959 |
| 2020-07-31 | 2020-07-29 | 5.152 | 113,884 | +897 | 0.00% | 586,740 |
| 2020-06-17 | 2020-06-15 | 4.728 | 112,987 | +9,864 | 0.00% | 534,239 |
| 2020-06-02 | 2020-05-29 | 4.338 | 103,123 | +3,172 | 0.00% | 447,309 |
| 2019-11-22 | 2019-11-20 | 4.832 | 99,951 | -5,215 | 0.00% | 483,000 |
| 2019-07-19 | 2019-07-17 | 5.592 | 105,166 | +1,738 | 0.00% | 588,061 |
| 2019-06-17 | 2019-06-13 | 5.879 | 103,428 | +26,075 | 0.00% | 608,092 |
| 2019-05-23 | 2019-05-21 | 5.828 | 77,353 | +1,758 | 0.00% | 450,795 |
| 2019-05-08 | 2019-05-06 | 6.122 | 75,595 | -849 | 0.00% | 462,800 |
| 2019-05-06 | 2019-05-02 | 6.346 | 76,444 | -850 | 0.00% | 485,098 |
| 2019-03-21 | 2019-03-19 | 7.029 | 77,294 | +8,494 | 0.00% | 543,272 |
| 2018-08-09 | 2018-08-07 | 8.383 | 68,800 | -849 | 0.00% | 576,721 |
| 2018-06-14 | 2018-06-12 | 8.218 | 69,649 | +849 | 0.00% | 572,358 |
| 2018-06-05 | 2018-06-01 | 8.494 | 68,800 | -11,891 | 0.00% | 584,393 |
| 2018-06-04 | 2018-05-31 | 8.662 | 80,691 | +1,283 | 0.00% | 698,912 |
| 2018-05-31 | 2018-05-29 | 8.291 | 79,408 | -11,702 | 0.00% | 658,349 |
| 2018-05-30 | 2018-05-28 | 8.159 | 91,110 | -208,969 | 0.00% | 743,377 |
| 2018-05-28 | 2018-05-24 | 8.578 | 300,079 | +23,404 | 0.01% | 2,574,028 |
| 2018-05-15 | 2018-05-11 | 8.351 | 276,675 | -125,381 | 0.01% | 2,310,383 |
| 2018-05-03 | 2018-04-30 | 9.284 | 402,056 | -167,175 | 0.01% | 3,732,560 |
| 2018-04-13 | 2018-04-11 | 8.135 | 569,231 | -6,687 | 0.02% | 4,630,800 |
| 2018-04-10 | 2018-04-06 | 7.549 | 575,918 | -836 | 0.02% | 4,347,590 |
| 2018-04-06 | 2018-04-03 | 7.202 | 576,754 | +501,525 | 0.02% | 4,153,801 |
| 2018-03-21 | 2018-03-19 | 6.664 | 75,229 | +836 | 0.00% | 501,302 |
| 2018-01-19 | 2018-01-17 | 6.640 | 74,393 | -836 | 0.00% | 493,951 |
| 2017-12-29 | 2017-12-27 | 6.652 | 75,229 | -5,015 | 0.00% | 500,402 |
| 2017-11-17 | 2017-11-15 | 6.747 | 80,244 | +836 | 0.00% | 541,440 |
| 2017-10-19 | 2017-10-17 | 7.429 | 79,408 | -836 | 0.00% | 589,949 |
| 2017-06-29 | 2017-06-27 | 7.057 | 80,244 | +1,341 | 0.00% | 566,263 |
| 2017-05-16 | 2017-05-12 | 7.215 | 78,903 | -598,347 | 0.00% | 569,280 |
| 2017-05-05 | 2017-05-02 | 7.264 | 677,250 | +822 | 0.02% | 4,919,278 |
| 2017-04-24 | 2017-04-20 | 7.300 | 676,428 | -1,644 | 0.02% | 4,937,997 |
| 2017-04-07 | 2017-04-05 | 7.349 | 678,072 | +822 | 0.02% | 4,982,998 |
| 2017-03-17 | 2017-03-15 | 7.860 | 677,250 | -334,516 | 0.02% | 5,323,037 |
| 2016-10-25 | 2016-10-20 | 7.933 | 1,011,766 | +96,985 | 0.04% | 8,026,120 |
| 2016-10-05 | 2016-10-03 | 7.799 | 914,781 | +106,848 | 0.03% | 7,134,329 |
| 2016-09-27 | 2016-09-23 | 8.553 | 807,933 | -106,848 | 0.03% | 6,910,487 |
| 2016-09-22 | 2016-09-20 | 8.322 | 914,781 | +84,656 | 0.03% | 7,612,919 |
| 2016-09-21 | 2016-09-19 | 8.334 | 830,125 | +83,013 | 0.03% | 6,918,502 |
| 2016-08-30 | 2016-08-26 | 8.407 | 747,112 | -82,191 | 0.03% | 6,281,187 |
| 2016-07-13 | 2016-07-11 | 7.470 | 829,303 | +82,191 | 0.03% | 6,195,261 |
| 2016-07-11 | 2016-07-07 | 7.738 | 747,112 | -12,329 | 0.03% | 5,781,237 |
| 2016-06-23 | 2016-06-21 | 7.361 | 759,441 | -471,774 | 0.03% | 5,590,201 |
| 2016-06-14 | 2016-06-10 | 7.227 | 1,231,215 | -1,379,158 | 0.04% | 8,898,121 |
| 2016-06-08 | 2016-06-06 | 7.913 | 2,610,373 | +33,579 | 0.10% | 20,655,629 |
| 2016-06-07 | 2016-06-03 | 7.642 | 2,576,794 | -81,133 | 0.10% | 19,691,202 |
| 2016-06-03 | 2016-06-01 | 7.136 | 2,657,927 | -81,133 | 0.10% | 18,968,039 |
| 2016-03-21 | 2016-03-17 | 6.249 | 2,739,060 | -4,057 | 0.10% | 17,116,318 |
| 2015-11-17 | 2015-11-13 | 8.184 | 2,743,117 | -811,333 | 0.10% | 22,449,839 |
| 2015-09-01 | 2015-08-28 | 10.316 | 3,554,450 | -2,450,226 | 0.13% | 36,668,969 |
| 2015-08-25 | 2015-08-21 | 10.255 | 6,004,676 | +81,133 | 0.22% | 61,576,320 |
| 2015-07-29 | 2015-07-27 | 10.785 | 5,923,543 | +345,628 | 0.22% | 63,883,754 |
| 2015-07-10 | 2015-07-08 | 9.441 | 5,577,915 | -525,744 | 0.21% | 52,662,502 |
| 2015-07-07 | 2015-07-03 | 10.366 | 6,103,659 | +40,567 | 0.23% | 63,268,434 |
| 2015-06-16 | 2015-06-12 | 10.970 | 6,063,092 | +176,871 | 0.22% | 66,509,701 |
| 2015-06-09 | 2015-06-05 | 11.389 | 5,886,221 | +811 | 0.22% | 67,036,196 |
| 2015-06-05 | 2015-06-03 | 11.632 | 5,885,410 | +48,479 | 0.22% | 68,461,371 |
| 2015-04-29 | 2015-04-27 | 12.341 | 5,836,931 | +189,093 | 0.22% | 72,032,225 |
| 2015-04-28 | 2015-04-24 | 11.993 | 5,647,838 | +14,484 | 0.21% | 67,733,351 |
| 2015-04-24 | 2015-04-22 | 12.129 | 5,633,354 | +69,200 | 0.21% | 68,329,758 |
| 2015-04-23 | 2015-04-21 | 11.682 | 5,564,154 | +80,465 | 0.21% | 65,000,997 |
| 2015-04-20 | 2015-04-16 | 12.192 | 5,483,689 | +1,609,300 | 0.20% | 66,855,146 |
| 2015-04-17 | 2015-04-15 | 12.005 | 3,874,389 | +1,593,206 | 0.14% | 46,512,895 |
| 2015-04-13 | 2015-04-09 | 12.266 | 2,281,183 | -2,414 | 0.08% | 27,981,455 |
| 2015-04-10 | 2015-04-08 | 11.583 | 2,283,597 | +348,414 | 0.08% | 26,450,166 |
| 2015-04-09 | 2015-04-02 | 10.663 | 1,935,183 | -805 | 0.07% | 20,634,899 |
| 2015-03-26 | 2015-03-24 | 10.054 | 1,935,988 | +544,748 | 0.07% | 19,464,543 |
| 2015-02-06 | 2015-02-04 | 10.365 | 1,391,240 | +1,042,827 | 0.05% | 14,419,863 |
| 2015-02-03 | 2015-01-30 | 10.414 | 348,413 | +260,706 | 0.01% | 3,628,536 |
| 2014-12-08 | 2014-12-04 | 10.029 | 87,707 | -1,609 | 0.00% | 879,632 |
| 2014-12-05 | 2014-12-03 | 9.843 | 89,316 | +805 | 0.00% | 879,119 |
| 2014-11-11 | 2014-11-07 | 10.178 | 88,511 | -8,047 | 0.00% | 900,895 |
| 2014-09-04 | 2014-09-02 | 10.651 | 96,558 | -8,046 | 0.00% | 1,028,400 |
| 2014-08-27 | 2014-08-25 | 10.489 | 104,604 | +16,093 | 0.00% | 1,097,195 |
| 2014-08-26 | 2014-08-22 | 10.327 | 88,511 | -16,093 | 0.00% | 914,095 |
| 2014-08-18 | 2014-08-14 | 10.526 | 104,604 | -8,047 | 0.00% | 1,101,095 |
| 2014-05-29 | 2014-05-27 | 10.888 | 112,651 | +782 | 0.00% | 1,226,511 |
| 2014-02-27 | 2014-02-25 | 11.438 | 111,869 | -3,197 | 0.00% | 1,279,596 |
| 2014-01-27 | 2014-01-23 | 12.565 | 115,066 | -799 | 0.00% | 1,445,765 |
| 2014-01-21 | 2014-01-17 | 12.565 | 115,865 | +1,598 | 0.00% | 1,455,804 |
| 2014-01-20 | 2014-01-16 | 12.064 | 114,267 | -9,588 | 0.00% | 1,378,526 |
| 2014-01-07 | 2014-01-03 | 12.339 | 123,855 | +23,972 | 0.00% | 1,528,296 |
| 2013-12-23 | 2013-12-19 | 12.077 | 99,883 | -1,598 | 0.00% | 1,206,246 |
| 2013-12-20 | 2013-12-18 | 12.127 | 101,481 | +12,785 | 0.00% | 1,230,624 |
| 2013-12-19 | 2013-12-17 | 12.127 | 88,696 | -12,785 | 0.00% | 1,075,585 |
| 2013-12-06 | 2013-12-04 | 12.352 | 101,481 | -800 | 0.00% | 1,253,484 |
| 2013-11-26 | 2013-11-22 | 12.314 | 102,281 | -7,990 | 0.00% | 1,259,526 |
| 2013-11-22 | 2013-11-20 | 12.277 | 110,271 | -799 | 0.00% | 1,353,778 |
| 2013-11-18 | 2013-11-14 | 11.801 | 111,070 | -7,991 | 0.00% | 1,310,767 |
| 2013-11-04 | 2013-10-31 | 11.151 | 119,061 | -799 | 0.00% | 1,327,591 |
| 2013-10-22 | 2013-10-18 | 11.626 | 119,860 | -8,790 | 0.00% | 1,393,500 |
| 2013-10-21 | 2013-10-17 | 10.950 | 128,650 | -1,598 | 0.00% | 1,408,753 |
| 2013-10-10 | 2013-10-08 | 10.375 | 130,248 | -1,598 | 0.00% | 1,351,271 |
| 2013-10-08 | 2013-10-04 | 10.312 | 131,846 | +1,598 | 0.00% | 1,359,600 |
| 2013-08-26 | 2013-08-22 | 9.849 | 130,248 | -1,598 | 0.00% | 1,282,811 |
| 2013-08-02 | 2013-07-31 | 10.224 | 131,846 | +1,598 | 0.00% | 1,348,050 |
| 2013-07-16 | 2013-07-12 | 10.037 | 130,248 | -799 | 0.00% | 1,307,261 |
| 2013-07-12 | 2013-07-10 | 10.249 | 131,047 | -799 | 0.00% | 1,343,161 |
| 2013-07-05 | 2013-07-03 | 9.811 | 131,846 | +6,393 | 0.00% | 1,293,600 |
| 2013-06-26 | 2013-06-24 | 9.273 | 125,453 | +799 | 0.00% | 1,163,366 |
| 2013-06-10 | 2013-06-06 | 10.224 | 124,654 | -799 | 0.00% | 1,274,516 |
| 2013-06-06 | 2013-06-04 | 9.946 | 125,453 | +1,226 | 0.00% | 1,247,785 |
| 2013-06-03 | 2013-05-30 | 9.997 | 124,227 | +791 | 0.00% | 1,241,871 |
| 2013-04-11 | 2013-04-09 | 9.175 | 123,436 | -3,165 | 0.00% | 1,132,563 |
| 2013-03-25 | 2013-03-21 | 9.036 | 126,601 | +792 | 0.00% | 1,144,003 |
| 2013-03-06 | 2013-03-04 | 9.087 | 125,809 | -7,913 | 0.00% | 1,143,206 |
| 2013-02-22 | 2013-02-20 | 8.973 | 133,722 | +3,956 | 0.01% | 1,199,901 |
| 2013-02-21 | 2013-02-19 | 8.771 | 129,766 | -3,165 | 0.00% | 1,138,163 |
| 2013-02-08 | 2013-02-06 | 8.682 | 132,931 | -7,912 | 0.01% | 1,154,163 |
| 2013-01-25 | 2013-01-23 | 8.013 | 140,843 | -791 | 0.01% | 1,128,518 |
| 2013-01-10 | 2013-01-08 | 7.393 | 141,634 | -16,617 | 0.01% | 1,047,147 |
| 2013-01-08 | 2013-01-04 | 7.014 | 158,251 | -7,912 | 0.01% | 1,110,001 |
| 2013-01-03 | 2012-12-31 | 6.774 | 166,163 | -15,825 | 0.01% | 1,125,598 |
| 2012-12-13 | 2012-12-11 | 6.711 | 181,988 | -5,539 | 0.01% | 1,221,297 |
| 2012-12-11 | 2012-12-07 | 6.635 | 187,527 | -791 | 0.01% | 1,244,249 |
| 2012-12-10 | 2012-12-06 | 6.597 | 188,318 | -1,583 | 0.01% | 1,242,357 |
| 2012-11-22 | 2012-11-20 | 6.066 | 189,901 | +1,583 | 0.01% | 1,152,000 |
| 2012-10-08 | 2012-10-04 | 6.382 | 188,318 | +14,242 | 0.01% | 1,201,897 |
| 2012-09-21 | 2012-09-19 | 6.559 | 174,076 | +1,583 | 0.01% | 1,141,801 |
| 2012-09-07 | 2012-09-05 | 6.155 | 172,493 | -1,583 | 0.01% | 1,061,658 |
| 2012-08-23 | 2012-08-21 | 6.584 | 174,076 | +23,738 | 0.01% | 1,146,201 |
| 2012-08-22 | 2012-08-20 | 6.534 | 150,338 | -23,738 | 0.01% | 982,298 |
| 2012-08-15 | 2012-08-13 | 6.382 | 174,076 | +1,583 | 0.01% | 1,111,001 |
| 2012-07-20 | 2012-07-18 | 6.092 | 172,493 | +791 | 0.01% | 1,050,758 |
| 2012-07-11 | 2012-07-09 | 6.433 | 171,702 | +7,912 | 0.01% | 1,104,529 |
| 2012-07-04 | 2012-06-29 | 6.382 | 163,790 | -791 | 0.01% | 1,045,353 |
| 2012-06-08 | 2012-06-06 | 6.079 | 164,581 | +7,913 | 0.01% | 1,000,481 |
| 2012-05-22 | 2012-05-18 | 6.086 | 156,668 | +2,772 | 0.01% | 953,410 |
| 2012-05-09 | 2012-05-07 | 7.539 | 153,896 | +3,886 | 0.01% | 1,160,281 |
| 2012-05-04 | 2012-05-02 | 7.848 | 150,010 | +59,849 | 0.01% | 1,177,303 |
| 2012-03-19 | 2012-03-15 | 8.775 | 90,161 | +11,659 | 0.00% | 791,118 |
| 2012-03-08 | 2012-03-06 | 8.980 | 78,502 | -3,887 | 0.00% | 704,976 |
| 2012-03-06 | 2012-03-02 | 9.238 | 82,389 | +778 | 0.00% | 761,083 |
| 2011-12-13 | 2011-12-09 | 6.948 | 81,611 | +1,554 | 0.00% | 566,997 |
| 2011-11-04 | 2011-11-02 | 7.990 | 80,057 | +1,555 | 0.00% | 639,630 |
| 2011-11-03 | 2011-11-01 | 8.067 | 78,502 | -1,555 | 0.00% | 633,266 |
| 2011-08-12 | 2011-08-10 | 6.755 | 80,057 | -300,019 | 0.00% | 540,750 |
| 2011-08-11 | 2011-08-09 | 7.707 | 380,076 | +300,019 | 0.02% | 2,929,108 |
| 2011-08-09 | 2011-08-05 | 8.118 | 80,057 | -7,772 | 0.00% | 649,930 |
| 2011-06-16 | 2011-06-14 | 9.662 | 87,829 | +15,545 | 0.00% | 848,625 |
| 2011-06-15 | 2011-06-13 | 9.727 | 72,284 | -15,545 | 0.00% | 703,076 |
| 2011-06-14 | 2011-06-10 | 9.932 | 87,829 | -778 | 0.00% | 872,355 |
| 2011-06-02 | 2011-05-31 | 10.807 | 88,607 | +778 | 0.00% | 957,603 |
| 2011-06-01 | 2011-05-30 | 10.524 | 87,829 | -778 | 0.00% | 924,335 |
| 2011-05-30 | 2011-05-26 | 10.473 | 88,607 | -15,545 | 0.00% | 927,963 |
| 2011-05-24 | 2011-05-20 | 10.627 | 104,152 | +82,389 | 0.00% | 1,106,842 |
| 2011-05-23 | 2011-05-19 | 10.833 | 21,763 | -82,389 | 0.00% | 235,759 |
| 2011-05-20 | 2011-05-18 | 10.653 | 104,152 | -777 | 0.00% | 1,109,522 |
| 2011-05-16 | 2011-05-12 | 10.511 | 104,929 | -1,555 | 0.00% | 1,102,950 |
| 2011-04-27 | 2011-04-21 | 10.524 | 106,484 | -116,587 | 0.01% | 1,120,665 |
| 2011-04-18 | 2011-04-14 | 10.576 | 223,071 | -155,451 | 0.01% | 2,359,136 |
| 2011-04-15 | 2011-04-13 | 10.653 | 378,522 | +777 | 0.02% | 4,032,362 |
| 2011-04-12 | 2011-04-08 | 10.383 | 377,745 | +4,664 | 0.02% | 3,922,025 |
| 2011-04-06 | 2011-04-01 | 10.897 | 373,081 | -117,365 | 0.02% | 4,065,600 |
| 2011-04-04 | 2011-03-31 | 10.840 | 490,446 | -1,555 | 0.02% | 5,316,194 |
| 2011-04-01 | 2011-03-30 | 10.710 | 492,001 | +3,798 | 0.02% | 5,269,257 |
| 2011-03-31 | 2011-03-29 | 10.697 | 488,203 | -771 | 0.02% | 5,222,251 |
| 2011-03-25 | 2011-03-23 | 10.023 | 488,974 | -3,085 | 0.02% | 4,900,819 |
| 2011-03-22 | 2011-03-18 | 10.243 | 492,059 | -771 | 0.02% | 5,040,199 |
| 2011-03-14 | 2011-03-10 | 9.154 | 492,830 | +12,340 | 0.02% | 4,511,336 |
| 2011-03-10 | 2011-03-08 | 9.128 | 480,490 | -772 | 0.02% | 4,385,917 |
| 2011-02-18 | 2011-02-16 | 8.959 | 481,262 | +772 | 0.02% | 4,311,844 |
| 2011-01-11 | 2011-01-07 | 9.595 | 480,490 | +1,542 | 0.02% | 4,610,197 |
| 2011-01-10 | 2011-01-06 | 9.789 | 478,948 | -1,542 | 0.02% | 4,688,552 |
| 2010-12-14 | 2010-12-10 | 9.232 | 480,490 | +38,562 | 0.02% | 4,435,757 |
| 2010-12-07 | 2010-12-03 | 9.763 | 441,928 | +7,713 | 0.02% | 4,314,693 |
| 2010-11-16 | 2010-11-12 | 10.217 | 434,215 | +7,712 | 0.02% | 4,436,438 |
| 2010-11-15 | 2010-11-11 | 10.463 | 426,503 | -7,712 | 0.02% | 4,462,713 |
| 2010-11-10 | 2010-11-08 | 10.619 | 434,215 | +771 | 0.02% | 4,610,968 |
| 2010-10-14 | 2010-10-12 | 10.438 | 433,444 | -69,413 | 0.02% | 4,524,101 |
| 2010-10-08 | 2010-10-06 | 10.762 | 502,857 | +772 | 0.02% | 5,411,604 |
| 2010-10-06 | 2010-10-04 | 10.347 | 502,085 | -7,713 | 0.02% | 5,194,976 |
| 2010-09-13 | 2010-09-09 | 10.580 | 509,798 | +1,543 | 0.02% | 5,393,761 |
| 2010-09-08 | 2010-09-06 | 10.658 | 508,255 | +2,313 | 0.02% | 5,416,975 |
| 2010-09-07 | 2010-09-03 | 10.671 | 505,942 | -2,313 | 0.02% | 5,398,883 |
| 2010-09-03 | 2010-09-01 | 10.334 | 508,255 | -772 | 0.02% | 5,252,225 |
| 2010-09-01 | 2010-08-30 | 10.334 | 509,027 | +3,085 | 0.02% | 5,260,203 |
| 2010-08-24 | 2010-08-20 | 10.451 | 505,942 | +1,543 | 0.02% | 5,287,363 |
| 2010-08-23 | 2010-08-19 | 10.969 | 504,399 | -1,543 | 0.02% | 5,532,838 |
| 2010-08-06 | 2010-08-04 | 10.995 | 505,942 | -771 | 0.02% | 5,562,884 |
| 2010-08-04 | 2010-08-02 | 10.749 | 506,713 | +3,085 | 0.02% | 5,446,531 |
| 2010-07-05 | 2010-06-30 | 9.374 | 503,628 | +771 | 0.02% | 4,721,191 |
| 2010-06-10 | 2010-06-08 | 10.347 | 502,857 | +3,085 | 0.02% | 5,202,963 |
| 2010-06-09 | 2010-06-07 | 10.217 | 499,772 | -3,085 | 0.02% | 5,106,243 |
| 2010-05-24 | 2010-05-19 | 9.828 | 502,857 | -771 | 0.02% | 4,942,163 |
| 2010-05-19 | 2010-05-17 | 10.256 | 503,628 | -2,314 | 0.02% | 5,165,231 |
| 2010-05-18 | 2010-05-14 | 10.386 | 505,942 | -771 | 0.02% | 5,254,563 |
| 2010-05-11 | 2010-05-07 | 10.126 | 506,713 | +77,125 | 0.02% | 5,131,171 |
| 2010-05-10 | 2010-05-06 | 10.191 | 429,588 | +385,627 | 0.02% | 4,378,023 |
| 2010-04-19 | 2010-04-15 | 11.397 | 43,961 | -772 | 0.00% | 501,025 |
| 2010-04-12 | 2010-04-08 | 11.630 | 44,733 | -771 | 0.00% | 520,264 |
| 2010-04-01 | 2010-03-30 | 12.162 | 45,504 | +1,543 | 0.00% | 553,421 |
| 2010-03-22 | 2010-03-18 | 12.214 | 43,961 | -1,543 | 0.00% | 536,935 |
| 2010-03-15 | 2010-03-11 | 12.408 | 45,504 | -1,542 | 0.00% | 564,631 |
| 2010-03-12 | 2010-03-10 | 12.629 | 47,046 | +771 | 0.00% | 594,135 |
| 2010-03-03 | 2010-03-01 | 12.473 | 46,275 | -771 | 0.00% | 577,198 |
| 2010-03-02 | 2010-02-26 | 12.279 | 47,046 | -772 | 0.00% | 577,665 |
| 2010-02-26 | 2010-02-24 | 12.110 | 47,818 | +772 | 0.00% | 579,084 |
| 2010-02-24 | 2010-02-22 | 11.864 | 47,046 | +1,542 | 0.00% | 558,145 |
| 2010-02-23 | 2010-02-19 | 11.656 | 45,504 | -1,542 | 0.00% | 530,411 |
| 2010-02-04 | 2010-02-02 | 12.045 | 47,046 | +771 | 0.00% | 566,685 |
| 2010-01-21 | 2010-01-19 | 13.874 | 46,275 | +1,542 | 0.00% | 641,998 |
| 2010-01-18 | 2010-01-14 | 14.133 | 44,733 | +772 | 0.00% | 632,205 |
| 2010-01-13 | 2010-01-11 | 14.133 | 43,961 | +2,313 | 0.00% | 621,294 |
| 2010-01-12 | 2010-01-08 | 13.951 | 41,648 | +772 | 0.00% | 581,045 |
| 2010-01-06 | 2010-01-04 | 13.329 | 40,876 | +3,085 | 0.00% | 544,835 |
| 2010-01-05 | 2009-12-31 | 13.018 | 37,791 | +1,542 | 0.00% | 491,955 |
| 2010-01-04 | 2009-12-29 | 12.966 | 36,249 | -644,767 | 0.00% | 470,002 |
| 2009-12-30 | 2009-12-28 | 13.122 | 681,016 | -49,360 | 0.03% | 8,935,960 |
| 2009-12-23 | 2009-12-21 | 11.916 | 730,376 | +771 | 0.03% | 8,702,928 |
| 2009-12-22 | 2009-12-18 | 11.682 | 729,605 | +771 | 0.03% | 8,523,461 |
| 2009-12-18 | 2009-12-16 | 12.253 | 728,834 | +772 | 0.04% | 8,930,254 |
| 2009-12-17 | 2009-12-15 | 12.707 | 728,062 | +1,542 | 0.04% | 9,251,195 |
| 2009-12-16 | 2009-12-14 | 12.758 | 726,520 | +771 | 0.04% | 9,269,281 |
| 2009-12-15 | 2009-12-11 | 11.838 | 725,749 | -157,335 | 0.04% | 8,591,334 |
| 2009-12-14 | 2009-12-10 | 11.579 | 883,084 | 0.05% | 10,224,848 |
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