History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-28 | 2020-09-24 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-25 | 2020-09-23 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-24 | 2020-09-22 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-23 | 2020-09-21 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-22 | 2020-09-18 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-21 | 2020-09-17 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-18 | 2020-09-16 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-17 | 2020-09-15 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-16 | 2020-09-14 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-15 | 2020-09-11 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-14 | 2020-09-10 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-11 | 2020-09-09 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-10 | 2020-09-08 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-09 | 2020-09-07 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-08 | 2020-09-04 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-07 | 2020-09-03 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-04 | 2020-09-02 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-03 | 2020-09-01 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-02 | 2020-08-31 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-09-01 | 2020-08-28 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-31 | 2020-08-27 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-28 | 2020-08-26 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-27 | 2020-08-25 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-26 | 2020-08-24 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-25 | 2020-08-21 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-24 | 2020-08-20 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-21 | 2020-08-19 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-20 | 2020-08-18 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-19 | 2020-08-17 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-18 | 2020-08-14 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-17 | 2020-08-13 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-14 | 2020-08-12 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-13 | 2020-08-11 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-12 | 2020-08-10 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-11 | 2020-08-07 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-10 | 2020-08-06 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-07 | 2020-08-05 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-06 | 2020-08-04 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-05 | 2020-08-03 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-04 | 2020-07-31 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-08-03 | 2020-07-30 | 17.680 | 10,500 | +0 | 0.01% | 185,640 |
| 2020-07-31 | 2020-07-29 | 17.920 | 10,500 | +0 | 0.01% | 188,160 |
| 2020-07-30 | 2020-07-28 | 17.920 | 10,500 | +0 | 0.01% | 188,160 |
| 2020-07-29 | 2020-07-27 | 17.920 | 10,500 | +0 | 0.01% | 188,160 |
| 2020-07-28 | 2020-07-24 | 17.920 | 10,500 | +0 | 0.01% | 188,160 |
| 2020-07-27 | 2020-07-23 | 17.920 | 10,500 | +0 | 0.01% | 188,160 |
| 2020-07-24 | 2020-07-22 | 17.920 | 10,500 | +0 | 0.01% | 188,160 |
| 2020-07-23 | 2020-07-21 | 17.920 | 10,500 | +0 | 0.01% | 188,160 |
| 2020-07-22 | 2020-07-20 | 17.920 | 10,500 | +0 | 0.01% | 188,160 |
| 2020-07-21 | 2020-07-17 | 17.920 | 10,500 | +0 | 0.01% | 188,160 |
| 2020-07-20 | 2020-07-16 | 17.920 | 10,500 | +0 | 0.01% | 188,160 |
| 2020-07-17 | 2020-07-15 | 17.920 | 10,500 | +0 | 0.01% | 188,160 |
| 2020-07-16 | 2020-07-14 | 17.760 | 10,500 | +0 | 0.01% | 186,480 |
| 2020-07-15 | 2020-07-13 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-07-14 | 2020-07-10 | 17.760 | 10,500 | +0 | 0.01% | 186,480 |
| 2020-07-13 | 2020-07-09 | 17.760 | 10,500 | +0 | 0.01% | 186,480 |
| 2020-07-10 | 2020-07-08 | 17.760 | 10,500 | +0 | 0.01% | 186,480 |
| 2020-07-09 | 2020-07-07 | 17.760 | 10,500 | +0 | 0.01% | 186,480 |
| 2020-07-08 | 2020-07-06 | 17.760 | 10,500 | +0 | 0.01% | 186,480 |
| 2020-07-07 | 2020-07-03 | 17.760 | 10,500 | +0 | 0.01% | 186,480 |
| 2020-07-06 | 2020-07-02 | 17.760 | 10,500 | +0 | 0.01% | 186,480 |
| 2020-07-03 | 2020-06-30 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-07-02 | 2020-06-29 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-06-30 | 2020-06-26 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-06-29 | 2020-06-24 | 17.700 | 10,500 | +0 | 0.01% | 185,850 |
| 2020-06-26 | 2020-06-23 | 17.700 | 10,500 | -609,940 | 0.01% | 185,850 |
| 2020-06-18 | 2020-06-16 | 17.620 | 620,440 | -1,000 | 0.33% | 10,932,153 |
| 2020-06-16 | 2020-06-12 | 17.640 | 621,440 | -9,500 | 0.33% | 10,962,202 |
| 2020-06-10 | 2020-06-08 | 17.580 | 630,940 | -99,000 | 0.34% | 11,091,925 |
| 2020-06-08 | 2020-06-04 | 17.640 | 729,940 | -13,000 | 0.39% | 12,876,142 |
| 2020-06-05 | 2020-06-03 | 17.600 | 742,940 | +4,000 | 0.40% | 13,075,744 |
| 2020-06-04 | 2020-06-02 | 17.560 | 738,940 | -3,000 | 0.40% | 12,975,786 |
| 2020-06-02 | 2020-05-29 | 17.300 | 741,940 | +3,000 | 0.40% | 12,835,562 |
| 2020-05-26 | 2020-05-22 | 17.280 | 738,940 | -1,000 | 0.40% | 12,768,883 |
| 2020-05-21 | 2020-05-19 | 17.320 | 739,940 | +2,000 | 0.40% | 12,815,761 |
| 2020-05-20 | 2020-05-18 | 17.320 | 737,940 | +3,000 | 0.39% | 12,781,121 |
| 2020-05-18 | 2020-05-14 | 17.500 | 734,940 | -1,000 | 0.39% | 12,861,450 |
| 2020-05-14 | 2020-05-12 | 17.500 | 735,940 | +2,500 | 0.39% | 12,878,950 |
| 2020-05-13 | 2020-05-11 | 17.500 | 733,440 | +4,500 | 0.39% | 12,835,200 |
| 2020-05-12 | 2020-05-08 | 17.500 | 728,940 | +7,000 | 0.39% | 12,756,450 |
| 2020-05-11 | 2020-05-07 | 17.420 | 721,940 | +4,000 | 0.39% | 12,576,195 |
| 2020-05-08 | 2020-05-06 | 17.916 | 717,940 | +5,000 | 0.38% | 12,862,358 |
| 2020-05-07 | 2020-05-05 | 17.814 | 712,940 | +15,508 | 0.38% | 12,700,207 |
| 2020-05-06 | 2020-05-04 | 17.834 | 697,432 | +982 | 0.38% | 12,438,149 |
| 2020-05-05 | 2020-04-29 | 17.753 | 696,450 | +1,474 | 0.38% | 12,363,921 |
| 2020-04-29 | 2020-04-27 | 17.732 | 694,976 | +1,474 | 0.38% | 12,323,604 |
| 2020-04-24 | 2020-04-22 | 17.610 | 693,502 | -492 | 0.38% | 12,212,754 |
| 2020-04-15 | 2020-04-09 | 17.508 | 693,994 | -26,033 | 0.38% | 12,150,774 |
| 2020-04-08 | 2020-04-06 | 17.671 | 720,027 | +58,943 | 0.39% | 12,723,843 |
| 2020-04-07 | 2020-04-03 | 17.570 | 661,084 | -1,965 | 0.36% | 11,614,947 |
| 2020-03-26 | 2020-03-24 | 10.790 | 663,049 | +3,930 | 0.36% | 7,154,368 |
| 2020-02-06 | 2020-02-04 | 13.233 | 659,119 | +982 | 0.36% | 8,722,219 |
| 2020-01-22 | 2020-01-20 | 13.437 | 658,137 | +5,895 | 0.36% | 8,843,212 |
| 2020-01-07 | 2020-01-03 | 12.948 | 652,242 | +491 | 0.36% | 8,445,311 |
| 2020-01-02 | 2019-12-27 | 13.233 | 651,751 | -1,474 | 0.35% | 8,624,717 |
| 2019-11-12 | 2019-11-08 | 12.032 | 653,225 | +9,333 | 0.36% | 7,859,593 |
| 2019-11-05 | 2019-11-01 | 12.012 | 643,892 | +13,262 | 0.35% | 7,734,190 |
| 2019-11-01 | 2019-10-30 | 12.012 | 630,630 | +5,403 | 0.34% | 7,574,892 |
| 2019-10-30 | 2019-10-28 | 12.012 | 625,227 | +4,912 | 0.34% | 7,509,993 |
| 2019-09-11 | 2019-09-09 | 11.564 | 620,315 | -982 | 0.34% | 7,173,158 |
| 2019-05-08 | 2019-05-06 | 12.035 | 621,297 | +16,960 | 0.34% | 7,477,165 |
| 2019-02-20 | 2019-02-18 | 11.512 | 604,337 | -478 | 0.34% | 6,956,835 |
| 2018-11-21 | 2018-11-19 | 10.423 | 604,815 | -478 | 0.34% | 6,304,081 |
| 2018-11-14 | 2018-11-12 | 10.214 | 605,293 | +2,867 | 0.34% | 6,182,375 |
| 2018-08-24 | 2018-08-22 | 11.909 | 602,426 | -5,256 | 0.34% | 7,174,404 |
| 2018-05-10 | 2018-05-08 | 16.156 | 607,682 | +25,889 | 0.34% | 9,817,437 |
| 2018-02-28 | 2018-02-26 | 14.931 | 581,793 | -915 | 0.34% | 8,686,933 |
| 2018-01-24 | 2018-01-22 | 14.756 | 582,708 | -7,319 | 0.34% | 8,598,685 |
| 2018-01-15 | 2018-01-11 | 15.718 | 590,027 | +915 | 0.35% | 9,274,234 |
| 2017-12-14 | 2017-12-12 | 13.335 | 589,112 | +1,829 | 0.34% | 7,856,064 |
| 2017-12-05 | 2017-12-01 | 13.445 | 587,283 | -914 | 0.34% | 7,895,867 |
| 2017-10-23 | 2017-10-19 | 13.576 | 588,197 | -915 | 0.34% | 7,985,308 |
| 2017-10-18 | 2017-10-16 | 13.641 | 589,112 | -915 | 0.34% | 8,036,367 |
| 2017-09-29 | 2017-09-27 | 12.570 | 590,027 | +457 | 0.35% | 7,416,808 |
| 2017-09-08 | 2017-09-06 | 13.117 | 589,570 | -6,404 | 0.34% | 7,733,283 |
| 2017-09-07 | 2017-09-05 | 14.188 | 595,974 | +458 | 0.35% | 8,455,695 |
| 2017-08-24 | 2017-08-21 | 13.139 | 595,516 | +2,744 | 0.35% | 7,824,295 |
| 2017-08-17 | 2017-08-15 | 13.795 | 592,772 | -14,180 | 0.35% | 8,177,006 |
| 2017-08-01 | 2017-07-28 | 14.975 | 606,952 | -457 | 0.35% | 9,089,128 |
| 2017-07-31 | 2017-07-27 | 14.538 | 607,409 | +457 | 0.36% | 8,830,396 |
| 2017-07-26 | 2017-07-24 | 14.210 | 606,952 | -1,830 | 0.35% | 8,624,720 |
| 2017-07-25 | 2017-07-21 | 14.210 | 608,782 | +1,373 | 0.36% | 8,650,724 |
| 2017-07-21 | 2017-07-19 | 15.631 | 607,409 | -5,947 | 0.36% | 9,494,335 |
| 2017-07-20 | 2017-07-18 | 13.751 | 613,356 | -3,202 | 0.36% | 8,434,135 |
| 2017-07-14 | 2017-07-12 | 12.658 | 616,558 | +7,776 | 0.36% | 7,804,225 |
| 2017-07-13 | 2017-07-11 | 13.073 | 608,782 | -21,499 | 0.36% | 7,958,666 |
| 2017-07-12 | 2017-07-10 | 12.854 | 630,281 | -28,360 | 0.37% | 8,101,936 |
| 2017-07-10 | 2017-07-06 | 12.636 | 658,641 | -3,660 | 0.39% | 8,322,502 |
| 2017-07-05 | 2017-07-03 | 12.680 | 662,301 | -1,372 | 0.39% | 8,397,707 |
| 2017-07-04 | 2017-06-30 | 12.854 | 663,673 | +457 | 0.39% | 8,531,173 |
| 2017-07-03 | 2017-06-29 | 12.636 | 663,216 | -1,829 | 0.39% | 8,380,311 |
| 2017-06-30 | 2017-06-28 | 12.658 | 665,045 | -1,830 | 0.39% | 8,417,961 |
| 2017-06-29 | 2017-06-27 | 12.592 | 666,875 | -8,691 | 0.39% | 8,397,388 |
| 2017-06-28 | 2017-06-26 | 12.833 | 675,566 | -1,830 | 0.40% | 8,669,283 |
| 2017-06-26 | 2017-06-22 | 12.876 | 677,396 | -457 | 0.40% | 8,722,384 |
| 2017-06-22 | 2017-06-20 | 12.330 | 677,853 | +457 | 0.40% | 8,357,799 |
| 2017-06-15 | 2017-06-13 | 13.073 | 677,396 | -1,830 | 0.40% | 8,855,663 |
| 2017-05-17 | 2017-05-15 | 11.718 | 679,226 | -18,297 | 0.40% | 7,958,961 |
| 2017-05-15 | 2017-05-11 | 11.608 | 697,523 | -18,297 | 0.41% | 8,097,116 |
| 2017-05-11 | 2017-05-09 | 12.661 | 715,820 | +29,854 | 0.42% | 9,063,069 |
| 2017-05-05 | 2017-05-02 | 12.570 | 685,966 | +29,755 | 0.42% | 8,622,489 |
| 2017-04-20 | 2017-04-18 | 12.319 | 656,211 | +3,069 | 0.40% | 8,083,803 |
| 2017-04-12 | 2017-04-10 | 12.775 | 653,142 | -1,754 | 0.40% | 8,343,997 |
| 2017-04-10 | 2017-04-06 | 11.406 | 654,896 | +3,945 | 0.40% | 7,470,004 |
| 2017-04-06 | 2017-04-03 | 10.950 | 650,951 | -438 | 0.40% | 7,128,005 |
| 2017-03-31 | 2017-03-29 | 10.323 | 651,389 | -877 | 0.40% | 6,724,151 |
| 2017-03-30 | 2017-03-28 | 10.494 | 652,266 | +7,891 | 0.40% | 6,844,805 |
| 2017-03-29 | 2017-03-27 | 10.266 | 644,375 | -439 | 0.39% | 6,614,997 |
| 2017-03-24 | 2017-03-22 | 10.266 | 644,814 | +3,507 | 0.39% | 6,619,504 |
| 2017-03-21 | 2017-03-17 | 9.821 | 641,307 | +877 | 0.39% | 6,298,217 |
| 2017-03-16 | 2017-03-14 | 9.353 | 640,430 | -5,260 | 0.39% | 5,990,099 |
| 2017-03-06 | 2017-03-02 | 9.695 | 645,690 | +438 | 0.39% | 6,260,247 |
| 2017-03-01 | 2017-02-27 | 10.083 | 645,252 | -4,383 | 0.39% | 6,506,240 |
| 2017-02-27 | 2017-02-23 | 10.015 | 649,635 | +438 | 0.40% | 6,505,975 |
| 2017-02-24 | 2017-02-22 | 9.981 | 649,197 | -438 | 0.40% | 6,479,374 |
| 2017-02-23 | 2017-02-21 | 10.003 | 649,635 | -1,316 | 0.40% | 6,498,565 |
| 2017-02-22 | 2017-02-20 | 9.627 | 650,951 | +877 | 0.40% | 6,266,705 |
| 2017-02-16 | 2017-02-14 | 9.125 | 650,074 | +10,959 | 0.40% | 5,932,002 |
| 2017-02-14 | 2017-02-10 | 9.410 | 639,115 | +1,753 | 0.39% | 6,014,249 |
| 2017-02-13 | 2017-02-09 | 9.137 | 637,362 | +11,397 | 0.39% | 5,823,273 |
| 2017-02-09 | 2017-02-07 | 9.125 | 625,965 | +8,767 | 0.38% | 5,712,004 |
| 2017-02-08 | 2017-02-06 | 9.125 | 617,198 | +4,822 | 0.38% | 5,632,004 |
| 2017-02-07 | 2017-02-03 | 9.319 | 612,376 | +11,836 | 0.37% | 5,706,748 |
| 2017-02-03 | 2017-02-01 | 9.342 | 600,540 | +2,630 | 0.37% | 5,610,148 |
| 2017-02-02 | 2017-01-27 | 8.441 | 597,910 | -438 | 0.36% | 5,046,799 |
| 2017-02-01 | 2017-01-25 | 8.099 | 598,348 | +5,260 | 0.37% | 4,845,746 |
| 2017-01-26 | 2017-01-24 | 7.984 | 593,088 | -439 | 0.36% | 4,735,498 |
| 2016-11-29 | 2016-11-25 | 7.756 | 593,527 | +877 | 0.36% | 4,603,603 |
| 2016-11-21 | 2016-11-17 | 7.756 | 592,650 | +877 | 0.36% | 4,596,801 |
| 2016-11-16 | 2016-11-14 | 7.927 | 591,773 | +438 | 0.36% | 4,691,248 |
| 2016-11-10 | 2016-11-08 | 8.156 | 591,335 | +439 | 0.36% | 4,822,676 |
| 2016-11-03 | 2016-11-01 | 8.099 | 590,896 | +4,383 | 0.36% | 4,785,396 |
| 2016-10-27 | 2016-10-25 | 8.555 | 586,513 | -438 | 0.36% | 5,017,500 |
| 2016-09-20 | 2016-09-15 | 8.224 | 586,951 | -1,754 | 0.36% | 4,827,092 |
| 2016-09-07 | 2016-09-05 | 7.984 | 588,705 | +439 | 0.36% | 4,700,502 |
| 2016-09-02 | 2016-08-31 | 7.984 | 588,266 | +438 | 0.36% | 4,696,997 |
| 2016-09-01 | 2016-08-30 | 8.213 | 587,828 | -438 | 0.36% | 4,827,600 |
| 2016-08-19 | 2016-08-17 | 8.292 | 588,266 | -439 | 0.36% | 4,878,167 |
| 2016-08-18 | 2016-08-16 | 8.076 | 588,705 | +439 | 0.36% | 4,754,222 |
| 2016-08-17 | 2016-08-15 | 8.327 | 588,266 | +2,630 | 0.36% | 4,898,297 |
| 2016-07-14 | 2016-07-12 | 8.555 | 585,636 | -3,069 | 0.36% | 5,009,998 |
| 2016-07-04 | 2016-06-29 | 8.327 | 588,705 | -21,479 | 0.36% | 4,901,952 |
| 2016-06-29 | 2016-06-27 | 8.327 | 610,184 | +438 | 0.37% | 5,080,801 |
| 2016-05-24 | 2016-05-20 | 8.703 | 609,746 | -438 | 0.37% | 5,306,669 |
| 2016-05-16 | 2016-05-12 | 9.203 | 610,184 | +20,298 | 0.37% | 5,615,603 |
| 2016-04-08 | 2016-04-06 | 9.427 | 589,886 | +424 | 0.37% | 5,561,038 |
| 2016-04-01 | 2016-03-30 | 10.029 | 589,462 | +423 | 0.37% | 5,911,745 |
| 2016-03-31 | 2016-03-29 | 10.029 | 589,039 | -3,390 | 0.37% | 5,907,503 |
| 2016-03-24 | 2016-03-22 | 9.734 | 592,429 | +424 | 0.37% | 5,766,751 |
| 2016-03-23 | 2016-03-21 | 9.675 | 592,005 | -2,119 | 0.37% | 5,727,699 |
| 2016-03-22 | 2016-03-18 | 9.911 | 594,124 | -2,543 | 0.38% | 5,888,401 |
| 2016-03-16 | 2016-03-14 | 8.767 | 596,667 | +2,119 | 0.38% | 5,230,724 |
| 2016-03-15 | 2016-03-11 | 8.755 | 594,548 | +848 | 0.38% | 5,205,133 |
| 2016-03-14 | 2016-03-10 | 8.731 | 593,700 | -3,390 | 0.37% | 5,183,699 |
| 2016-03-11 | 2016-03-09 | 7.929 | 597,090 | -424 | 0.38% | 4,734,238 |
| 2016-03-02 | 2016-02-29 | 6.961 | 597,514 | -848 | 0.38% | 4,159,499 |
| 2016-01-22 | 2016-01-20 | 6.454 | 598,362 | +424 | 0.38% | 3,861,822 |
| 2016-01-15 | 2016-01-13 | 6.548 | 597,938 | +848 | 0.38% | 3,915,526 |
| 2015-12-01 | 2015-11-27 | 7.445 | 597,090 | +20,341 | 0.38% | 4,445,393 |
| 2015-11-30 | 2015-11-26 | 7.445 | 576,749 | -2,543 | 0.36% | 4,293,952 |
| 2015-10-20 | 2015-10-16 | 8.141 | 579,292 | -424 | 0.37% | 4,716,150 |
| 2015-10-19 | 2015-10-15 | 8.129 | 579,716 | -27,969 | 0.37% | 4,712,762 |
| 2015-10-15 | 2015-10-13 | 7.138 | 607,685 | -423 | 0.38% | 4,337,853 |
| 2015-10-12 | 2015-10-08 | 7.079 | 608,108 | -848 | 0.38% | 4,304,998 |
| 2015-09-22 | 2015-09-18 | 7.186 | 608,956 | -424 | 0.38% | 4,375,666 |
| 2015-09-15 | 2015-09-11 | 7.292 | 609,380 | -19,069 | 0.38% | 4,443,423 |
| 2015-09-09 | 2015-09-07 | 7.079 | 628,449 | -2,119 | 0.40% | 4,448,999 |
| 2015-09-07 | 2015-09-02 | 7.079 | 630,568 | -2,966 | 0.40% | 4,464,000 |
| 2015-09-01 | 2015-08-28 | 7.079 | 633,534 | -15,680 | 0.40% | 4,484,997 |
| 2015-08-31 | 2015-08-27 | 7.079 | 649,214 | -8,899 | 0.41% | 4,596,001 |
| 2015-08-28 | 2015-08-26 | 7.068 | 658,113 | -5,085 | 0.42% | 4,651,235 |
| 2015-08-27 | 2015-08-25 | 7.079 | 663,198 | -27,121 | 0.42% | 4,694,998 |
| 2015-08-21 | 2015-08-19 | 7.079 | 690,319 | -33,054 | 0.44% | 4,886,997 |
| 2015-08-20 | 2015-08-18 | 7.068 | 723,373 | -164,423 | 0.46% | 5,112,462 |
| 2015-08-19 | 2015-08-17 | 7.079 | 887,796 | -11,018 | 0.56% | 6,285,002 |
| 2015-08-14 | 2015-08-12 | 7.363 | 898,814 | -424 | 0.57% | 6,617,522 |
| 2015-08-12 | 2015-08-10 | 7.374 | 899,238 | +3,391 | 0.57% | 6,631,254 |
| 2015-08-06 | 2015-08-04 | 7.610 | 895,847 | -2,119 | 0.57% | 6,817,647 |
| 2015-08-03 | 2015-07-30 | 7.492 | 897,966 | +1,695 | 0.57% | 6,727,824 |
| 2015-07-30 | 2015-07-28 | 7.433 | 896,271 | -848 | 0.57% | 6,662,249 |
| 2015-07-29 | 2015-07-27 | 7.728 | 897,119 | -2,119 | 0.57% | 6,933,178 |
| 2015-07-28 | 2015-07-24 | 7.728 | 899,238 | -1,695 | 0.57% | 6,949,554 |
| 2015-07-22 | 2015-07-20 | 7.905 | 900,933 | +4,238 | 0.57% | 7,122,103 |
| 2015-07-16 | 2015-07-14 | 7.905 | 896,695 | -2,119 | 0.57% | 7,088,601 |
| 2015-07-14 | 2015-07-10 | 7.787 | 898,814 | -8,899 | 0.57% | 6,999,302 |
| 2015-07-06 | 2015-07-02 | 8.790 | 907,713 | +1,695 | 0.57% | 7,978,951 |
| 2015-07-02 | 2015-06-29 | 8.625 | 906,018 | +6,780 | 0.57% | 7,814,392 |
| 2015-06-30 | 2015-06-26 | 8.660 | 899,238 | -202,561 | 0.57% | 7,787,744 |
| 2015-06-29 | 2015-06-25 | 8.625 | 1,101,799 | +6,357 | 0.70% | 9,503,000 |
| 2015-06-26 | 2015-06-24 | 8.660 | 1,095,442 | +1,186 | 0.69% | 9,486,946 |
| 2015-06-25 | 2015-06-23 | 8.672 | 1,094,256 | -43,224 | 0.69% | 9,489,586 |
| 2015-06-24 | 2015-06-22 | 8.790 | 1,137,480 | -16,104 | 0.72% | 9,998,642 |
| 2015-06-22 | 2015-06-18 | 8.778 | 1,153,584 | -10,170 | 0.73% | 10,126,588 |
| 2015-06-19 | 2015-06-17 | 8.790 | 1,163,754 | +848 | 0.73% | 10,229,595 |
| 2015-06-18 | 2015-06-16 | 8.790 | 1,162,906 | +2,118 | 0.73% | 10,222,141 |
| 2015-06-17 | 2015-06-15 | 8.790 | 1,160,788 | +5,509 | 0.73% | 10,203,523 |
| 2015-06-16 | 2015-06-12 | 8.908 | 1,155,279 | -25,002 | 0.73% | 10,291,408 |
| 2015-06-12 | 2015-06-10 | 8.967 | 1,180,281 | +2,966 | 0.75% | 10,583,760 |
| 2015-06-11 | 2015-06-09 | 8.967 | 1,177,315 | +2,543 | 0.74% | 10,557,163 |
| 2015-06-10 | 2015-06-08 | 9.215 | 1,174,772 | +4,661 | 0.74% | 10,825,441 |
| 2015-06-09 | 2015-06-05 | 9.321 | 1,170,111 | -423 | 0.74% | 10,906,744 |
| 2015-06-08 | 2015-06-04 | 9.321 | 1,170,534 | -7,204 | 0.74% | 10,910,687 |
| 2015-06-05 | 2015-06-03 | 9.144 | 1,177,738 | +3,390 | 0.74% | 10,769,396 |
| 2015-06-04 | 2015-06-02 | 9.557 | 1,174,348 | -1,272 | 0.74% | 11,223,358 |
| 2015-06-03 | 2015-06-01 | 9.651 | 1,175,620 | -423 | 0.74% | 11,346,482 |
| 2015-06-01 | 2015-05-28 | 9.321 | 1,176,043 | -424 | 0.74% | 10,962,037 |
| 2015-05-29 | 2015-05-27 | 9.321 | 1,176,467 | -5,509 | 0.74% | 10,965,989 |
| 2015-05-28 | 2015-05-26 | 9.557 | 1,181,976 | -15,680 | 0.75% | 11,296,259 |
| 2015-05-27 | 2015-05-22 | 9.439 | 1,197,656 | -85,177 | 0.76% | 11,304,804 |
| 2015-05-26 | 2015-05-21 | 9.345 | 1,282,833 | +847 | 0.81% | 11,987,711 |
| 2015-05-21 | 2015-05-19 | 9.734 | 1,281,986 | -16,103 | 0.81% | 12,478,955 |
| 2015-05-20 | 2015-05-18 | 9.675 | 1,298,089 | -52,547 | 0.82% | 12,559,122 |
| 2015-05-19 | 2015-05-15 | 9.439 | 1,350,636 | -1,271 | 0.85% | 12,748,799 |
| 2015-05-13 | 2015-05-11 | 9.640 | 1,351,907 | -848 | 0.85% | 13,031,963 |
| 2015-05-08 | 2015-05-06 | 9.439 | 1,352,755 | +1,695 | 0.85% | 12,768,801 |
| 2015-05-07 | 2015-05-05 | 9.746 | 1,351,060 | -202,985 | 0.85% | 13,167,267 |
| 2015-05-06 | 2015-05-04 | 9.757 | 1,554,045 | -209,342 | 0.98% | 15,162,964 |
| 2015-05-05 | 2015-04-30 | 9.939 | 1,763,387 | +51,072 | 1.11% | 17,526,933 |
| 2015-05-04 | 2015-04-29 | 9.939 | 1,712,315 | -5,761 | 1.11% | 17,019,310 |
| 2015-04-30 | 2015-04-28 | 9.939 | 1,718,076 | -1,646 | 1.12% | 17,076,570 |
| 2015-04-21 | 2015-04-17 | 10.450 | 1,719,722 | -411 | 1.12% | 17,970,563 |
| 2015-04-15 | 2015-04-13 | 10.328 | 1,720,133 | +823 | 1.12% | 17,765,848 |
| 2015-04-09 | 2015-04-02 | 9.757 | 1,719,310 | -412 | 1.12% | 16,775,471 |
| 2015-04-02 | 2015-03-31 | 9.465 | 1,719,722 | +1,235 | 1.12% | 16,277,986 |
| 2015-03-24 | 2015-03-20 | 9.721 | 1,718,487 | +1,646 | 1.12% | 16,704,798 |
| 2015-03-23 | 2015-03-19 | 9.964 | 1,716,841 | -1,646 | 1.12% | 17,106,017 |
| 2015-03-19 | 2015-03-17 | 10.085 | 1,718,487 | -3,292 | 1.12% | 17,331,227 |
| 2015-03-18 | 2015-03-16 | 9.745 | 1,721,779 | -823 | 1.12% | 16,778,640 |
| 2015-03-10 | 2015-03-06 | 9.283 | 1,722,602 | +1,646 | 1.12% | 15,991,282 |
| 2015-02-25 | 2015-02-23 | 9.721 | 1,720,956 | +823 | 1.12% | 16,728,798 |
| 2015-02-23 | 2015-02-16 | 9.599 | 1,720,133 | +823 | 1.12% | 16,511,788 |
| 2015-02-06 | 2015-02-04 | 9.794 | 1,719,310 | +1,234 | 1.12% | 16,838,144 |
| 2015-02-04 | 2015-02-02 | 9.623 | 1,718,076 | +1,235 | 1.12% | 16,533,794 |
| 2015-01-29 | 2015-01-27 | 10.182 | 1,716,841 | -823 | 1.12% | 17,481,515 |
| 2015-01-22 | 2015-01-20 | 10.328 | 1,717,664 | -3,704 | 1.12% | 17,740,347 |
| 2015-01-21 | 2015-01-19 | 10.547 | 1,721,368 | -823 | 1.12% | 18,155,091 |
| 2015-01-16 | 2015-01-14 | 10.656 | 1,722,191 | -28,804 | 1.12% | 18,352,105 |
| 2015-01-13 | 2015-01-09 | 10.644 | 1,750,995 | -82,299 | 1.14% | 18,637,772 |
| 2015-01-12 | 2015-01-08 | 10.644 | 1,833,294 | -7,407 | 1.19% | 19,513,771 |
| 2015-01-08 | 2015-01-06 | 10.693 | 1,840,701 | -5,761 | 1.20% | 19,682,076 |
| 2015-01-07 | 2015-01-05 | 10.693 | 1,846,462 | +11,522 | 1.20% | 19,743,676 |
| 2015-01-06 | 2015-01-02 | 10.693 | 1,834,940 | -412 | 1.19% | 19,620,475 |
| 2015-01-05 | 2014-12-31 | 10.814 | 1,835,352 | -411 | 1.19% | 19,847,890 |
| 2015-01-02 | 2014-12-29 | 10.693 | 1,835,763 | -1,235 | 1.19% | 19,629,275 |
| 2014-12-23 | 2014-12-19 | 11.179 | 1,836,998 | +412 | 1.19% | 20,535,321 |
| 2014-12-22 | 2014-12-18 | 11.227 | 1,836,586 | -5,350 | 1.19% | 20,619,979 |
| 2014-12-19 | 2014-12-17 | 11.422 | 1,841,936 | +411,496 | 1.20% | 21,038,141 |
| 2014-12-17 | 2014-12-15 | 11.422 | 1,430,440 | -412 | 0.93% | 16,338,135 |
| 2014-12-01 | 2014-11-27 | 11.859 | 1,430,852 | -1,646 | 0.93% | 16,968,737 |
| 2014-11-28 | 2014-11-26 | 11.859 | 1,432,498 | +412 | 0.93% | 16,988,257 |
| 2014-11-07 | 2014-11-05 | 12.637 | 1,432,086 | +1,646 | 0.93% | 18,097,035 |
| 2014-10-03 | 2014-09-29 | 13.269 | 1,430,440 | +411 | 0.93% | 18,980,046 |
| 2014-09-23 | 2014-09-19 | 13.536 | 1,430,029 | -13,579 | 0.93% | 19,356,865 |
| 2014-09-03 | 2014-09-01 | 13.730 | 1,443,608 | +8,230 | 0.94% | 19,821,326 |
| 2014-08-27 | 2014-08-25 | 13.730 | 1,435,378 | +411 | 0.93% | 19,708,325 |
| 2014-08-26 | 2014-08-22 | 13.730 | 1,434,967 | +4,938 | 0.93% | 19,702,681 |
| 2014-08-25 | 2014-08-21 | 13.585 | 1,430,029 | -1,646 | 0.93% | 19,426,369 |
| 2014-08-21 | 2014-08-19 | 13.633 | 1,431,675 | -1,646 | 0.93% | 19,518,313 |
| 2014-08-19 | 2014-08-15 | 13.706 | 1,433,321 | -823 | 0.93% | 19,645,249 |
| 2014-08-18 | 2014-08-14 | 14.140 | 1,434,144 | +823 | 0.93% | 20,279,296 |
| 2014-08-15 | 2014-08-13 | 14.140 | 1,433,321 | +69,547 | 0.93% | 20,267,659 |
| 2014-08-14 | 2014-08-12 | 14.140 | 1,363,774 | -6,450 | 0.90% | 19,284,240 |
| 2014-07-28 | 2014-07-24 | 14.612 | 1,370,224 | -806 | 0.91% | 20,021,293 |
| 2014-07-21 | 2014-07-17 | 14.885 | 1,371,030 | -172,124 | 0.91% | 20,407,202 |
| 2014-07-09 | 2014-07-07 | 14.810 | 1,543,154 | -1,210 | 1.02% | 22,854,350 |
| 2014-07-08 | 2014-07-04 | 14.860 | 1,544,364 | +63,287 | 1.02% | 22,948,894 |
| 2014-07-02 | 2014-06-27 | 14.116 | 1,481,077 | -806 | 0.98% | 20,906,203 |
| 2014-06-30 | 2014-06-26 | 14.140 | 1,481,883 | -1,209 | 0.98% | 20,954,342 |
| 2014-06-27 | 2014-06-25 | 14.041 | 1,483,092 | -8,062 | 0.98% | 20,824,270 |
| 2014-06-25 | 2014-06-23 | 14.289 | 1,491,154 | +3,225 | 0.99% | 21,307,390 |
| 2014-06-24 | 2014-06-20 | 14.016 | 1,487,929 | -3,225 | 0.99% | 20,855,275 |
| 2014-06-23 | 2014-06-19 | 13.992 | 1,491,154 | -5,240 | 0.99% | 20,863,486 |
| 2014-06-20 | 2014-06-18 | 14.016 | 1,496,394 | -404 | 0.99% | 20,973,923 |
| 2014-06-13 | 2014-06-11 | 14.140 | 1,496,798 | +4,838 | 0.99% | 21,165,246 |
| 2014-06-10 | 2014-06-06 | 14.264 | 1,491,960 | -403 | 0.99% | 21,281,895 |
| 2014-06-09 | 2014-06-05 | 14.240 | 1,492,363 | -4,031 | 0.99% | 21,250,621 |
| 2014-06-05 | 2014-06-03 | 14.264 | 1,496,394 | -6,047 | 0.99% | 21,345,143 |
| 2014-06-04 | 2014-05-30 | 14.264 | 1,502,441 | -2,016 | 1.00% | 21,431,400 |
| 2014-06-03 | 2014-05-29 | 14.413 | 1,504,457 | -1,209 | 1.00% | 21,684,089 |
| 2014-05-30 | 2014-05-28 | 14.264 | 1,505,666 | -16,124 | 1.00% | 21,477,402 |
| 2014-05-29 | 2014-05-27 | 14.264 | 1,521,790 | -5,240 | 1.01% | 21,707,401 |
| 2014-05-09 | 2014-05-07 | 14.388 | 1,527,030 | -1,613 | 1.01% | 21,971,557 |
| 2014-05-07 | 2014-05-02 | 14.736 | 1,528,643 | -2,418 | 1.01% | 22,525,673 |
| 2014-05-02 | 2014-04-29 | 15.956 | 1,531,061 | +67,119 | 1.02% | 24,429,889 |
| 2014-04-29 | 2014-04-25 | 15.956 | 1,463,942 | +385 | 1.02% | 23,358,926 |
| 2014-04-25 | 2014-04-23 | 15.956 | 1,463,557 | -4,625 | 1.02% | 23,352,783 |
| 2014-04-24 | 2014-04-22 | 15.930 | 1,468,182 | -4,240 | 1.02% | 23,388,488 |
| 2014-04-22 | 2014-04-16 | 15.956 | 1,472,422 | -1,927 | 1.02% | 23,494,234 |
| 2014-04-17 | 2014-04-15 | 15.956 | 1,474,349 | -1,542 | 1.02% | 23,524,982 |
| 2014-04-16 | 2014-04-14 | 15.956 | 1,475,891 | -2,698 | 1.02% | 23,549,586 |
| 2014-04-15 | 2014-04-11 | 15.956 | 1,478,589 | -10,406 | 1.03% | 23,592,636 |
| 2014-04-03 | 2014-04-01 | 16.216 | 1,488,995 | +1,175,100 | 1.03% | 24,144,996 |
| 2014-03-24 | 2014-03-20 | 16.086 | 313,895 | +3,855 | 0.22% | 5,049,286 |
| 2014-03-19 | 2014-03-17 | 16.216 | 310,040 | +771 | 0.22% | 5,027,495 |
| 2014-03-04 | 2014-02-28 | 16.242 | 309,269 | +3,083 | 0.21% | 5,023,016 |
| 2014-02-27 | 2014-02-25 | 16.319 | 306,186 | -385 | 0.21% | 4,996,776 |
| 2014-02-20 | 2014-02-18 | 16.086 | 306,571 | -386 | 0.21% | 4,931,473 |
| 2014-02-05 | 2014-01-30 | 15.826 | 306,957 | -3,854 | 0.21% | 4,858,042 |
| 2014-01-06 | 2014-01-02 | 16.760 | 310,811 | -2,313 | 0.22% | 5,209,341 |
| 2013-12-30 | 2013-12-24 | 16.060 | 313,124 | +1,927 | 0.22% | 5,028,760 |
| 2013-12-23 | 2013-12-19 | 16.086 | 311,197 | +771 | 0.22% | 5,005,886 |
| 2013-12-20 | 2013-12-18 | 16.268 | 310,426 | -2,312 | 0.22% | 5,049,862 |
| 2013-12-19 | 2013-12-17 | 16.864 | 312,738 | -7,324 | 0.22% | 5,274,094 |
| 2013-12-17 | 2013-12-13 | 17.331 | 320,062 | -3,854 | 0.22% | 5,547,080 |
| 2013-11-19 | 2013-11-15 | 19.329 | 323,916 | -6,552 | 0.22% | 6,260,983 |
| 2013-11-07 | 2013-11-05 | 19.096 | 330,468 | -1,542 | 0.23% | 6,310,461 |
| 2013-10-07 | 2013-10-03 | 19.718 | 332,010 | +6,938 | 0.23% | 6,546,643 |
| 2013-09-25 | 2013-09-23 | 19.329 | 325,072 | +385 | 0.23% | 6,283,328 |
| 2013-09-24 | 2013-09-19 | 19.329 | 324,687 | -771 | 0.23% | 6,275,886 |
| 2013-09-12 | 2013-09-10 | 19.173 | 325,458 | -385 | 0.23% | 6,240,125 |
| 2013-08-28 | 2013-08-26 | 20.107 | 325,843 | -385 | 0.23% | 6,551,850 |
| 2013-08-21 | 2013-08-19 | 20.237 | 326,228 | +385 | 0.23% | 6,601,912 |
| 2013-08-19 | 2013-08-15 | 21.511 | 325,843 | -385 | 0.23% | 7,009,181 |
| 2013-08-16 | 2013-08-13 | 21.350 | 326,228 | +11,055 | 0.23% | 6,964,898 |
| 2013-08-12 | 2013-08-08 | 21.135 | 315,173 | -745 | 0.23% | 6,661,164 |
| 2013-08-09 | 2013-08-07 | 21.135 | 315,918 | -27,555 | 0.23% | 6,676,909 |
| 2013-08-08 | 2013-08-06 | 21.216 | 343,473 | -17,129 | 0.25% | 7,286,955 |
| 2013-08-07 | 2013-08-05 | 21.296 | 360,602 | +2,234 | 0.26% | 7,679,407 |
| 2013-08-05 | 2013-08-01 | 21.296 | 358,368 | -2,607 | 0.26% | 7,631,832 |
| 2013-07-17 | 2013-07-15 | 21.216 | 360,975 | -2,979 | 0.26% | 7,658,269 |
| 2013-07-16 | 2013-07-12 | 21.484 | 363,954 | -2,978 | 0.26% | 7,819,210 |
| 2013-07-15 | 2013-07-11 | 21.350 | 366,932 | -373 | 0.26% | 7,833,919 |
| 2013-07-03 | 2013-06-28 | 21.484 | 367,305 | +1,490 | 0.26% | 7,891,203 |
| 2013-06-26 | 2013-06-24 | 21.699 | 365,815 | +372 | 0.26% | 7,937,784 |
| 2013-06-18 | 2013-06-14 | 22.155 | 365,443 | +1,117 | 0.26% | 8,096,550 |
| 2013-06-14 | 2013-06-11 | 22.827 | 364,326 | -372 | 0.26% | 8,316,402 |
| 2013-06-11 | 2013-06-07 | 22.558 | 364,698 | +372 | 0.26% | 8,226,954 |
| 2013-06-06 | 2013-06-04 | 22.290 | 364,326 | -260,658 | 0.26% | 8,120,722 |
| 2013-06-03 | 2013-05-30 | 22.290 | 624,984 | -745 | 0.45% | 13,930,714 |
| 2013-05-30 | 2013-05-28 | 22.263 | 625,729 | -745 | 0.45% | 13,930,516 |
| 2013-05-28 | 2013-05-24 | 22.155 | 626,474 | +373 | 0.45% | 13,879,806 |
| 2013-05-27 | 2013-05-23 | 22.424 | 626,101 | -373 | 0.45% | 14,039,681 |
| 2013-05-24 | 2013-05-22 | 22.693 | 626,474 | -372 | 0.45% | 14,216,286 |
| 2013-05-23 | 2013-05-21 | 22.693 | 626,846 | -372 | 0.45% | 14,224,727 |
| 2013-05-21 | 2013-05-16 | 22.854 | 627,218 | -1,118 | 0.45% | 14,334,233 |
| 2013-05-16 | 2013-05-14 | 22.881 | 628,336 | +373 | 0.45% | 14,376,657 |
| 2013-05-14 | 2013-05-10 | 23.606 | 627,963 | +745 | 0.45% | 14,823,451 |
| 2013-05-10 | 2013-05-08 | 23.525 | 627,218 | -373 | 0.45% | 14,755,332 |
| 2013-05-09 | 2013-05-07 | 23.525 | 627,591 | -372 | 0.45% | 14,764,107 |
| 2013-05-08 | 2013-05-06 | 23.498 | 627,963 | -1,490 | 0.45% | 14,755,995 |
| 2013-05-07 | 2013-05-03 | 23.069 | 629,453 | -1,489 | 0.45% | 14,520,543 |
| 2013-05-06 | 2013-05-02 | 25.909 | 630,942 | +45,801 | 0.45% | 16,346,847 |
| 2013-05-03 | 2013-04-30 | 25.486 | 585,141 | +26,791 | 0.42% | 14,913,028 |
| 2013-05-02 | 2013-04-29 | 25.345 | 558,350 | +1,066 | 0.42% | 14,151,607 |
| 2013-04-30 | 2013-04-26 | 25.205 | 557,284 | +710 | 0.42% | 14,046,119 |
| 2013-04-29 | 2013-04-25 | 25.120 | 556,574 | -355 | 0.42% | 13,981,201 |
| 2013-04-26 | 2013-04-24 | 24.979 | 556,929 | +4,261 | 0.42% | 13,911,699 |
| 2013-04-25 | 2013-04-23 | 24.810 | 552,668 | +355 | 0.42% | 13,711,878 |
| 2013-04-24 | 2013-04-22 | 24.838 | 552,313 | -1,065 | 0.42% | 13,718,625 |
| 2013-04-17 | 2013-04-15 | 24.838 | 553,378 | +8,877 | 0.42% | 13,745,078 |
| 2013-04-10 | 2013-04-08 | 25.120 | 544,501 | -355 | 0.41% | 13,677,926 |
| 2013-04-08 | 2013-04-03 | 25.768 | 544,856 | +4,261 | 0.41% | 14,039,756 |
| 2013-04-05 | 2013-04-02 | 25.205 | 540,595 | -2,486 | 0.41% | 13,625,479 |
| 2013-04-03 | 2013-03-28 | 25.486 | 543,081 | -355 | 0.41% | 13,841,078 |
| 2013-03-21 | 2013-03-19 | 25.205 | 543,436 | -9,232 | 0.41% | 13,697,085 |
| 2013-03-20 | 2013-03-18 | 25.345 | 552,668 | -12,429 | 0.42% | 14,007,594 |
| 2013-03-18 | 2013-03-14 | 24.641 | 565,097 | -1,420 | 0.43% | 13,924,762 |
| 2013-03-15 | 2013-03-13 | 24.360 | 566,517 | -1,065 | 0.43% | 13,800,213 |
| 2013-03-12 | 2013-03-08 | 23.937 | 567,582 | -2,841 | 0.43% | 13,586,396 |
| 2013-03-07 | 2013-03-05 | 23.092 | 570,423 | +355 | 0.43% | 13,172,482 |
| 2013-03-06 | 2013-03-04 | 23.430 | 570,068 | +710 | 0.43% | 13,356,932 |
| 2013-03-05 | 2013-03-01 | 23.092 | 569,358 | +2,486 | 0.43% | 13,147,888 |
| 2013-03-01 | 2013-02-27 | 23.233 | 566,872 | +1,420 | 0.43% | 13,170,300 |
| 2013-02-19 | 2013-02-15 | 22.924 | 565,452 | -14,203 | 0.43% | 12,962,145 |
| 2013-02-07 | 2013-02-05 | 22.980 | 579,655 | -3,196 | 0.44% | 13,320,376 |
| 2013-02-06 | 2013-02-04 | 22.980 | 582,851 | +710 | 0.44% | 13,393,819 |
| 2013-02-05 | 2013-02-01 | 23.374 | 582,141 | +1,420 | 0.44% | 13,607,019 |
| 2013-02-04 | 2013-01-31 | 23.768 | 580,721 | -1,775 | 0.44% | 13,802,784 |
| 2013-02-01 | 2013-01-30 | 23.656 | 582,496 | -31,603 | 0.44% | 13,779,357 |
| 2013-01-31 | 2013-01-29 | 22.388 | 614,099 | -356 | 0.46% | 13,748,719 |
| 2013-01-29 | 2013-01-25 | 22.529 | 614,455 | -6,391 | 0.46% | 13,843,210 |
| 2013-01-25 | 2013-01-23 | 22.388 | 620,846 | -355 | 0.47% | 13,899,774 |
| 2013-01-23 | 2013-01-21 | 22.248 | 621,201 | +710 | 0.47% | 13,820,252 |
| 2013-01-22 | 2013-01-18 | 22.248 | 620,491 | -355 | 0.47% | 13,804,456 |
| 2013-01-18 | 2013-01-16 | 22.529 | 620,846 | -3,196 | 0.47% | 13,987,194 |
| 2013-01-17 | 2013-01-15 | 21.797 | 624,042 | -7,812 | 0.47% | 13,602,274 |
| 2013-01-16 | 2013-01-14 | 22.135 | 631,854 | -63,917 | 0.48% | 13,986,080 |
| 2013-01-15 | 2013-01-11 | 22.304 | 695,771 | -33,379 | 0.52% | 15,518,446 |
| 2013-01-14 | 2013-01-10 | 22.642 | 729,150 | +35,154 | 0.55% | 16,509,338 |
| 2013-01-11 | 2013-01-09 | 22.276 | 693,996 | -710 | 0.52% | 15,459,312 |
| 2013-01-10 | 2013-01-08 | 22.417 | 694,706 | -710 | 0.52% | 15,572,948 |
| 2013-01-09 | 2013-01-07 | 22.952 | 695,416 | -50,778 | 0.52% | 15,960,960 |
| 2013-01-08 | 2013-01-04 | 22.783 | 746,194 | -22,016 | 0.56% | 17,000,316 |
| 2013-01-07 | 2013-01-03 | 22.952 | 768,210 | -7,102 | 0.58% | 17,631,704 |
| 2013-01-03 | 2012-12-31 | 22.952 | 775,312 | -3,906 | 0.58% | 17,794,707 |
| 2013-01-02 | 2012-12-27 | 22.670 | 779,218 | -9,943 | 0.59% | 17,664,916 |
| 2012-12-21 | 2012-12-19 | 22.332 | 789,161 | -6,391 | 0.59% | 17,623,636 |
| 2012-12-20 | 2012-12-18 | 22.388 | 795,552 | -13,494 | 0.60% | 17,811,169 |
| 2012-12-19 | 2012-12-17 | 22.388 | 809,046 | -3,196 | 0.61% | 18,113,279 |
| 2012-12-18 | 2012-12-14 | 22.388 | 812,242 | -710 | 0.61% | 18,184,832 |
| 2012-12-17 | 2012-12-13 | 22.388 | 812,952 | -2,486 | 0.61% | 18,200,728 |
| 2012-12-11 | 2012-12-07 | 22.529 | 815,438 | -13,848 | 0.61% | 18,371,206 |
| 2012-12-05 | 2012-12-03 | 22.276 | 829,286 | +154,821 | 0.62% | 18,473,005 |
| 2012-11-26 | 2012-11-22 | 22.529 | 674,465 | -2,841 | 0.51% | 15,195,190 |
| 2012-11-19 | 2012-11-15 | 22.952 | 677,306 | +355 | 0.51% | 15,545,305 |
| 2012-11-16 | 2012-11-14 | 22.952 | 676,951 | +3,551 | 0.51% | 15,537,157 |
| 2012-11-08 | 2012-11-06 | 24.472 | 673,400 | -3,906 | 0.51% | 16,479,712 |
| 2012-11-06 | 2012-11-02 | 23.937 | 677,306 | -1,776 | 0.51% | 16,212,895 |
| 2012-11-05 | 2012-11-01 | 23.937 | 679,082 | -10,297 | 0.51% | 16,255,408 |
| 2012-11-01 | 2012-10-30 | 23.937 | 689,379 | -2,841 | 0.52% | 16,501,890 |
| 2012-10-31 | 2012-10-29 | 24.078 | 692,220 | -2,841 | 0.52% | 16,667,366 |
| 2012-10-29 | 2012-10-25 | 24.444 | 695,061 | -2,130 | 0.52% | 16,990,234 |
| 2012-10-26 | 2012-10-24 | 24.360 | 697,191 | -2,841 | 0.53% | 16,983,399 |
| 2012-10-25 | 2012-10-22 | 24.641 | 700,032 | -4,972 | 0.53% | 17,249,745 |
| 2012-10-18 | 2012-10-16 | 24.782 | 705,004 | +2,841 | 0.53% | 17,471,532 |
| 2012-10-17 | 2012-10-15 | 24.782 | 702,163 | +1,421 | 0.53% | 17,401,125 |
| 2012-10-08 | 2012-10-04 | 25.205 | 700,742 | +355 | 0.53% | 17,661,920 |
| 2012-10-05 | 2012-10-03 | 25.205 | 700,387 | +2,130 | 0.53% | 17,652,972 |
| 2012-10-03 | 2012-09-27 | 25.205 | 698,257 | +1,421 | 0.53% | 17,599,286 |
| 2012-09-25 | 2012-09-21 | 25.233 | 696,836 | +2,130 | 0.52% | 17,583,095 |
| 2012-09-21 | 2012-09-19 | 25.233 | 694,706 | +2,131 | 0.52% | 17,529,349 |
| 2012-09-18 | 2012-09-14 | 25.458 | 692,575 | +355 | 0.52% | 17,631,610 |
| 2012-08-21 | 2012-08-17 | 29.185 | 692,220 | +24,284 | 0.52% | 20,202,737 |
| 2012-08-20 | 2012-08-16 | 29.185 | 667,936 | -2,399 | 0.52% | 19,493,998 |
| 2012-08-17 | 2012-08-15 | 29.185 | 670,335 | -1,713 | 0.52% | 19,564,014 |
| 2012-08-14 | 2012-08-10 | 29.185 | 672,048 | -2,741 | 0.52% | 19,614,009 |
| 2012-08-08 | 2012-08-06 | 29.010 | 674,789 | +685 | 0.53% | 19,575,842 |
| 2012-08-06 | 2012-08-02 | 29.185 | 674,104 | -27,753 | 0.53% | 19,674,014 |
| 2012-08-01 | 2012-07-30 | 29.185 | 701,857 | -7,881 | 0.55% | 20,483,997 |
| 2012-07-30 | 2012-07-26 | 28.894 | 709,738 | -6,852 | 0.55% | 20,506,867 |
| 2012-07-27 | 2012-07-25 | 29.258 | 716,590 | -12,678 | 0.56% | 20,966,271 |
| 2012-07-26 | 2012-07-24 | 29.258 | 729,268 | -22,957 | 0.57% | 21,337,209 |
| 2012-07-25 | 2012-07-23 | 29.258 | 752,225 | -18,502 | 0.59% | 22,008,894 |
| 2012-07-24 | 2012-07-20 | 29.404 | 770,727 | +6,167 | 0.60% | 22,662,703 |
| 2012-07-11 | 2012-07-09 | 29.185 | 764,560 | -30,837 | 0.60% | 22,314,011 |
| 2012-07-09 | 2012-07-05 | 29.477 | 795,397 | -6,853 | 0.62% | 23,446,142 |
| 2012-07-06 | 2012-07-04 | 29.769 | 802,250 | -3,426 | 0.63% | 23,882,290 |
| 2012-06-22 | 2012-06-20 | 30.207 | 805,676 | -2,741 | 0.63% | 24,336,989 |
| 2012-06-21 | 2012-06-19 | 30.864 | 808,417 | -343 | 0.63% | 24,950,651 |
| 2012-05-23 | 2012-05-21 | 30.937 | 808,760 | -685 | 0.63% | 25,020,247 |
| 2012-05-18 | 2012-05-16 | 30.937 | 809,445 | -2,056 | 0.63% | 25,041,439 |
| 2012-05-17 | 2012-05-15 | 31.739 | 811,501 | -3,426 | 0.63% | 25,756,355 |
| 2012-05-16 | 2012-05-14 | 31.228 | 814,927 | -685 | 0.64% | 25,448,873 |
| 2012-05-14 | 2012-05-10 | 31.082 | 815,612 | -1,371 | 0.64% | 25,351,245 |
| 2012-05-11 | 2012-05-09 | 33.960 | 816,983 | -685 | 0.64% | 27,744,926 |
| 2012-05-10 | 2012-05-08 | 33.808 | 817,668 | +34,153 | 0.64% | 27,643,667 |
| 2012-05-03 | 2012-04-30 | 33.960 | 783,515 | +656 | 0.64% | 26,608,345 |
| 2012-04-27 | 2012-04-25 | 33.503 | 782,859 | -656 | 0.64% | 26,228,407 |
| 2012-04-25 | 2012-04-23 | 32.894 | 783,515 | -329 | 0.64% | 25,773,105 |
| 2012-04-24 | 2012-04-20 | 32.437 | 783,844 | -328 | 0.64% | 25,425,817 |
| 2012-04-23 | 2012-04-19 | 32.285 | 784,172 | -328 | 0.64% | 25,317,037 |
| 2012-04-18 | 2012-04-16 | 31.980 | 784,500 | -5,254 | 0.64% | 25,088,686 |
| 2012-04-13 | 2012-04-11 | 31.524 | 789,754 | -656 | 0.64% | 24,895,902 |
| 2012-04-05 | 2012-04-02 | 32.437 | 790,410 | -1,314 | 0.64% | 25,638,801 |
| 2012-04-03 | 2012-03-30 | 32.437 | 791,724 | +657 | 0.65% | 25,681,424 |
| 2012-03-12 | 2012-03-08 | 30.914 | 791,067 | +2,955 | 0.64% | 24,455,412 |
| 2012-03-08 | 2012-03-06 | 30.458 | 788,112 | -1,970 | 0.64% | 24,004,000 |
| 2012-03-07 | 2012-03-05 | 31.219 | 790,082 | -5,581 | 0.64% | 24,665,601 |
| 2012-03-06 | 2012-03-02 | 31.219 | 795,663 | -3,284 | 0.65% | 24,839,835 |
| 2012-03-05 | 2012-03-01 | 31.219 | 798,947 | -2,626 | 0.65% | 24,942,358 |
| 2012-03-02 | 2012-02-29 | 31.219 | 801,573 | -5,254 | 0.65% | 25,024,339 |
| 2012-03-01 | 2012-02-28 | 31.980 | 806,827 | +30,863 | 0.66% | 25,802,715 |
| 2012-02-28 | 2012-02-24 | 32.590 | 775,964 | +328 | 0.63% | 25,288,381 |
| 2012-02-17 | 2012-02-15 | 31.980 | 775,636 | -656 | 0.63% | 24,805,211 |
| 2012-02-15 | 2012-02-13 | 31.980 | 776,292 | +656 | 0.63% | 24,826,191 |
| 2012-02-13 | 2012-02-09 | 30.914 | 775,636 | +9,850 | 0.63% | 23,978,371 |
| 2012-02-07 | 2012-02-03 | 32.285 | 765,786 | -1,313 | 0.62% | 24,723,444 |
| 2012-02-03 | 2012-02-01 | 31.980 | 767,099 | +3,283 | 0.62% | 24,532,194 |
| 2012-01-31 | 2012-01-27 | 32.742 | 763,816 | +2,627 | 0.62% | 25,008,802 |
| 2012-01-30 | 2012-01-26 | 32.133 | 761,189 | -657 | 0.62% | 24,459,109 |
| 2012-01-27 | 2012-01-20 | 30.001 | 761,846 | +1,313 | 0.62% | 22,855,941 |
| 2012-01-20 | 2012-01-18 | 29.879 | 760,533 | +1,314 | 0.62% | 22,723,894 |
| 2012-01-18 | 2012-01-16 | 29.544 | 759,219 | +656 | 0.62% | 22,430,269 |
| 2012-01-11 | 2012-01-09 | 30.001 | 758,563 | +657 | 0.62% | 22,757,448 |
| 2012-01-06 | 2012-01-04 | 27.412 | 757,906 | +1,313 | 0.62% | 20,775,598 |
| 2012-01-05 | 2012-01-03 | 26.803 | 756,593 | +657 | 0.62% | 20,278,726 |
| 2012-01-03 | 2011-12-29 | 26.194 | 755,936 | -329,639 | 0.62% | 19,800,637 |
| 2011-12-30 | 2011-12-28 | 26.194 | 1,085,575 | +657 | 0.88% | 28,435,048 |
| 2011-12-12 | 2011-12-08 | 27.716 | 1,084,918 | -1,970 | 0.88% | 30,070,038 |
| 2011-12-09 | 2011-12-07 | 29.087 | 1,086,888 | -26,923 | 0.89% | 31,614,320 |
| 2011-12-07 | 2011-12-05 | 29.087 | 1,113,811 | +1,314 | 0.91% | 32,397,429 |
| 2011-12-06 | 2011-12-02 | 29.087 | 1,112,497 | +656 | 0.91% | 32,359,209 |
| 2011-11-23 | 2011-11-21 | 30.458 | 1,111,841 | +657 | 0.91% | 33,864,008 |
| 2011-11-18 | 2011-11-16 | 30.031 | 1,111,184 | -1,313 | 0.91% | 33,370,182 |
| 2011-11-11 | 2011-11-09 | 31.219 | 1,112,497 | +656 | 0.91% | 34,731,088 |
| 2011-11-09 | 2011-11-07 | 31.980 | 1,111,841 | +21,604 | 0.91% | 35,557,209 |
| 2011-11-08 | 2011-11-04 | 31.219 | 1,090,237 | +657 | 0.89% | 34,036,152 |
| 2011-11-07 | 2011-11-03 | 31.219 | 1,089,580 | +656 | 0.89% | 34,015,641 |
| 2011-11-03 | 2011-11-01 | 33.427 | 1,088,924 | +657 | 0.89% | 36,399,698 |
| 2011-10-17 | 2011-10-13 | 34.874 | 1,088,267 | -657 | 0.89% | 37,952,171 |
| 2011-10-11 | 2011-10-07 | 31.980 | 1,088,924 | -656 | 0.89% | 34,824,312 |
| 2011-10-10 | 2011-10-06 | 33.503 | 1,089,580 | -657 | 0.89% | 36,504,591 |
| 2011-10-06 | 2011-10-03 | 33.960 | 1,090,237 | -47,870 | 0.89% | 37,024,693 |
| 2011-10-03 | 2011-09-28 | 33.960 | 1,138,107 | +657 | 0.93% | 38,650,368 |
| 2011-09-30 | 2011-09-27 | 33.960 | 1,137,450 | -657 | 0.93% | 38,628,057 |
| 2011-09-27 | 2011-09-23 | 34.265 | 1,138,107 | +657 | 0.93% | 38,997,009 |
| 2011-09-26 | 2011-09-22 | 34.874 | 1,137,450 | +1,970 | 0.93% | 39,667,377 |
| 2011-09-23 | 2011-09-21 | 35.331 | 1,135,480 | +3,940 | 0.93% | 40,117,435 |
| 2011-09-21 | 2011-09-19 | 33.732 | 1,131,540 | +4,596 | 0.92% | 38,168,872 |
| 2011-09-20 | 2011-09-16 | 35.864 | 1,126,944 | -5,910 | 0.92% | 40,416,521 |
| 2011-09-19 | 2011-09-15 | 35.864 | 1,132,854 | -656 | 0.92% | 40,628,476 |
| 2011-09-08 | 2011-09-06 | 34.265 | 1,133,510 | -6,060,667 | 0.92% | 38,839,493 |
| 2011-09-06 | 2011-09-02 | 35.026 | 7,194,177 | +657 | 5.86% | 251,984,969 |
| 2011-09-05 | 2011-09-01 | 35.331 | 7,193,520 | +5,253 | 5.86% | 254,152,930 |
| 2011-08-30 | 2011-08-26 | 34.265 | 7,188,267 | -17,730 | 5.86% | 246,304,530 |
| 2011-08-29 | 2011-08-25 | 34.722 | 7,205,997 | -3,283 | 5.87% | 250,204,206 |
| 2011-08-26 | 2011-08-24 | 33.503 | 7,209,280 | +657 | 5.88% | 241,535,102 |
| 2011-08-23 | 2011-08-19 | 34.722 | 7,208,623 | -1,313 | 5.88% | 250,295,385 |
| 2011-08-18 | 2011-08-16 | 36.778 | 7,209,936 | -2,627 | 5.88% | 265,163,795 |
| 2011-08-17 | 2011-08-15 | 40.091 | 7,212,563 | +13,790 | 5.88% | 289,161,665 |
| 2011-08-16 | 2011-08-12 | 38.973 | 7,198,773 | +330,246 | 5.87% | 280,559,954 |
| 2011-08-12 | 2011-08-10 | 39.932 | 6,868,527 | +626 | 5.87% | 274,271,698 |
| 2011-08-11 | 2011-08-09 | 40.251 | 6,867,901 | -626 | 5.87% | 276,440,674 |
| 2011-08-10 | 2011-08-08 | 41.209 | 6,868,527 | -2,504 | 5.87% | 283,048,392 |
| 2011-08-09 | 2011-08-05 | 42.088 | 6,871,031 | +5,855,170 | 5.87% | 289,187,758 |
| 2011-08-08 | 2011-08-04 | 43.605 | 1,015,861 | +1,879 | 0.87% | 44,297,000 |
| 2011-08-05 | 2011-08-03 | 45.203 | 1,013,982 | -626 | 0.87% | 45,834,665 |
| 2011-08-04 | 2011-08-02 | 46.321 | 1,014,608 | -626 | 0.87% | 46,997,381 |
| 2011-08-02 | 2011-07-29 | 45.203 | 1,015,234 | +50,085 | 0.87% | 45,891,258 |
| 2011-08-01 | 2011-07-28 | 45.842 | 965,149 | +1,252 | 0.83% | 44,243,924 |
| 2011-07-29 | 2011-07-27 | 45.522 | 963,897 | +1,252 | 0.82% | 43,878,610 |
| 2011-07-27 | 2011-07-25 | 46.161 | 962,645 | +1,253 | 0.82% | 44,436,657 |
| 2011-07-26 | 2011-07-22 | 46.321 | 961,392 | +626 | 0.82% | 44,532,377 |
| 2011-07-21 | 2011-07-19 | 46.800 | 960,766 | -626 | 0.82% | 44,963,760 |
| 2011-07-20 | 2011-07-18 | 45.522 | 961,392 | -68,618 | 0.82% | 43,764,578 |
| 2011-07-19 | 2011-07-15 | 47.678 | 1,030,010 | +5,009 | 0.88% | 49,109,233 |
| 2011-07-18 | 2011-07-14 | 49.515 | 1,025,001 | +3,130 | 0.88% | 50,753,192 |
| 2011-07-15 | 2011-07-13 | 51.272 | 1,021,871 | +3,757 | 0.87% | 52,393,629 |
| 2011-07-14 | 2011-07-12 | 50.234 | 1,018,114 | +9,391 | 0.87% | 51,143,970 |
| 2011-07-13 | 2011-07-11 | 51.592 | 1,008,723 | +674,026 | 0.86% | 52,041,742 |
| 2011-07-12 | 2011-07-08 | 49.515 | 334,697 | 0.29% | 16,572,609 |
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