History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-10-17 | 2014-10-15 | 121.800 | 0 | +0 | ||
| 2014-10-16 | 2014-10-14 | 121.800 | 0 | -58,625 | ||
| 2014-09-26 | 2014-09-24 | 121.800 | 58,625 | +3,055 | 0.02% | 7,140,525 |
| 2014-09-25 | 2014-09-23 | 121.800 | 55,570 | +2,000 | 0.02% | 6,768,426 |
| 2014-09-16 | 2014-09-12 | 121.800 | 53,570 | -70,000 | 0.02% | 6,524,826 |
| 2014-09-15 | 2014-09-11 | 121.800 | 123,570 | -13,000 | 0.04% | 15,050,826 |
| 2014-09-11 | 2014-09-08 | 121.800 | 136,570 | +83,000 | 0.04% | 16,634,226 |
| 2014-08-19 | 2014-08-15 | 121.800 | 53,570 | -83,000 | 0.02% | 6,524,826 |
| 2014-08-14 | 2014-08-12 | 121.800 | 136,570 | +83,000 | 0.04% | 16,634,226 |
| 2014-07-29 | 2014-07-25 | 124.500 | 53,570 | -19,000 | 0.02% | 6,669,465 |
| 2014-07-28 | 2014-07-24 | 124.700 | 72,570 | -780,609 | 0.02% | 9,049,479 |
| 2014-07-25 | 2014-07-23 | 124.600 | 853,179 | -1,478,952 | 0.28% | 106,306,103 |
| 2014-07-24 | 2014-07-22 | 125.000 | 2,332,131 | -611,718 | 0.76% | 291,516,375 |
| 2014-07-23 | 2014-07-21 | 124.600 | 2,943,849 | +1,000 | 0.95% | 366,803,585 |
| 2014-07-22 | 2014-07-18 | 124.800 | 2,942,849 | -129,289 | 0.95% | 367,267,555 |
| 2014-07-21 | 2014-07-17 | 124.900 | 3,072,138 | -3,422,702 | 1.00% | 383,710,036 |
| 2014-07-18 | 2014-07-16 | 124.900 | 6,494,840 | -1,400,000 | 2.11% | 811,205,516 |
| 2014-07-17 | 2014-07-15 | 125.200 | 7,894,840 | -746,880 | 2.56% | 988,433,968 |
| 2014-07-16 | 2014-07-14 | 125.100 | 8,641,720 | +19,000 | 2.80% | 1,081,079,172 |
| 2014-07-15 | 2014-07-11 | 125.300 | 8,622,720 | -563,500 | 2.80% | 1,080,426,816 |
| 2014-07-14 | 2014-07-10 | 125.600 | 9,186,220 | -429,160 | 2.98% | 1,153,789,232 |
| 2014-07-11 | 2014-07-09 | 125.600 | 9,615,380 | -565,452 | 3.12% | 1,207,691,728 |
| 2014-07-10 | 2014-07-08 | 125.800 | 10,180,832 | -1,021,098 | 3.30% | 1,280,748,666 |
| 2014-07-09 | 2014-07-07 | 126.300 | 11,201,930 | -725,000 | 3.63% | 1,414,803,759 |
| 2014-07-07 | 2014-07-03 | 125.300 | 11,926,930 | -6,266,109 | 3.87% | 1,494,444,329 |
| 2014-07-04 | 2014-07-02 | 125.000 | 18,193,039 | -8,835,456 | 5.90% | 2,274,129,875 |
| 2014-07-03 | 2014-06-30 | 125.000 | 27,028,495 | -5,113,552 | 8.76% | 3,378,561,875 |
| 2014-07-02 | 2014-06-27 | 124.400 | 32,142,047 | -925,588 | 10.42% | 3,998,470,647 |
| 2014-06-27 | 2014-06-25 | 124.500 | 33,067,635 | -56,775 | 10.72% | 4,116,920,558 |
| 2014-06-24 | 2014-06-20 | 124.500 | 33,124,410 | -253,500 | 10.74% | 4,123,989,045 |
| 2014-06-23 | 2014-06-19 | 124.500 | 33,377,910 | -655 | 10.82% | 4,155,549,795 |
| 2014-06-20 | 2014-06-18 | 124.700 | 33,378,565 | -10,738 | 10.82% | 4,162,307,056 |
| 2014-06-19 | 2014-06-17 | 124.300 | 33,389,303 | -483,065 | 10.83% | 4,150,290,363 |
| 2014-06-17 | 2014-06-13 | 124.800 | 33,872,368 | -449,500 | 10.98% | 4,227,271,526 |
| 2014-06-16 | 2014-06-12 | 124.900 | 34,321,868 | -545,500 | 11.13% | 4,286,801,313 |
| 2014-06-13 | 2014-06-11 | 124.800 | 34,867,368 | +1,872,500 | 11.31% | 4,351,447,526 |
| 2014-06-12 | 2014-06-10 | 124.800 | 32,994,868 | +1,095,000 | 10.70% | 4,117,759,526 |
| 2014-06-11 | 2014-06-09 | 124.700 | 31,899,868 | -19,000 | 10.34% | 3,977,913,540 |
| 2014-06-10 | 2014-06-06 | 124.200 | 31,918,868 | -17,000 | 10.35% | 3,964,323,406 |
| 2014-06-09 | 2014-06-05 | 124.100 | 31,935,868 | +500 | 10.36% | 3,963,241,219 |
| 2014-06-06 | 2014-06-04 | 124.000 | 31,935,368 | +1,503,000 | 10.36% | 3,959,985,632 |
| 2014-06-05 | 2014-06-03 | 123.800 | 30,432,368 | -12,000 | 9.87% | 3,767,527,158 |
| 2014-06-04 | 2014-05-30 | 123.800 | 30,444,368 | -7,500 | 9.87% | 3,769,012,758 |
| 2014-06-03 | 2014-05-29 | 123.700 | 30,451,868 | -1,500 | 9.87% | 3,766,896,072 |
| 2014-05-30 | 2014-05-28 | 123.600 | 30,453,368 | -1,713,500 | 9.88% | 3,764,036,285 |
| 2014-05-29 | 2014-05-27 | 123.700 | 32,166,868 | -6,500 | 10.43% | 3,979,041,572 |
| 2014-05-28 | 2014-05-26 | 123.600 | 32,173,368 | -500 | 10.43% | 3,976,628,285 |
| 2014-05-27 | 2014-05-23 | 123.800 | 32,173,868 | -829,670 | 10.43% | 3,983,124,858 |
| 2014-05-26 | 2014-05-22 | 123.800 | 33,003,538 | -1,274,811 | 10.70% | 4,085,838,004 |
| 2014-05-23 | 2014-05-21 | 123.500 | 34,278,349 | -7,100 | 11.12% | 4,233,376,102 |
| 2014-05-22 | 2014-05-20 | 123.400 | 34,285,449 | -164,617 | 11.13% | 4,230,824,407 |
| 2014-05-21 | 2014-05-19 | 123.800 | 34,450,066 | +1,236,943 | 11.18% | 4,264,918,171 |
| 2014-05-20 | 2014-05-16 | 123.800 | 33,213,123 | +23,607 | 10.78% | 4,111,784,627 |
| 2014-05-19 | 2014-05-15 | 123.400 | 33,189,516 | +614,926 | 10.77% | 4,095,586,274 |
| 2014-05-16 | 2014-05-14 | 123.200 | 32,574,590 | +1,237,447 | 10.57% | 4,013,189,488 |
| 2014-05-15 | 2014-05-13 | 123.200 | 31,337,143 | -273,000 | 10.17% | 3,860,736,018 |
| 2014-05-14 | 2014-05-12 | 123.200 | 31,610,143 | +645,000 | 10.26% | 3,894,369,618 |
| 2014-05-13 | 2014-05-09 | 123.300 | 30,965,143 | +702,193 | 10.05% | 3,818,002,132 |
| 2014-05-12 | 2014-05-08 | 123.400 | 30,262,950 | +387,000 | 9.82% | 3,734,448,030 |
| 2014-05-09 | 2014-05-07 | 123.500 | 29,875,950 | +9,696,500 | 9.70% | 3,689,679,825 |
| 2014-05-08 | 2014-05-05 | 123.700 | 20,179,450 | +5,034 | 6.55% | 2,496,197,965 |
| 2014-05-07 | 2014-05-02 | 126.641 | 20,174,416 | -5,976,233 | 6.55% | 2,554,913,681 |
| 2014-05-05 | 2014-04-30 | 126.439 | 26,150,649 | -674,284 | 8.49% | 3,306,452,621 |
| 2014-05-02 | 2014-04-29 | 126.439 | 26,824,933 | -1,936,693 | 8.82% | 3,391,708,176 |
| 2014-04-30 | 2014-04-28 | 126.439 | 28,761,626 | +5,371,965 | 9.46% | 3,636,581,015 |
| 2014-04-29 | 2014-04-25 | 126.236 | 23,389,661 | -817,668 | 7.69% | 2,952,617,686 |
| 2014-04-28 | 2014-04-24 | 126.337 | 24,207,329 | -1,241,875 | 7.96% | 3,058,289,356 |
| 2014-04-25 | 2014-04-23 | 126.337 | 25,449,204 | -180,105 | 8.37% | 3,215,184,530 |
| 2014-04-24 | 2014-04-22 | 126.236 | 25,629,309 | +1,283,152 | 8.43% | 3,235,341,933 |
| 2014-04-23 | 2014-04-17 | 126.236 | 24,346,157 | -346,944 | 8.00% | 3,073,361,933 |
| 2014-04-22 | 2014-04-16 | 126.236 | 24,693,101 | -591,936 | 8.12% | 3,117,158,762 |
| 2014-04-17 | 2014-04-15 | 126.135 | 25,285,037 | -4,059,696 | 8.31% | 3,189,320,703 |
| 2014-04-16 | 2014-04-14 | 126.033 | 29,344,733 | +20,886 | 9.65% | 3,698,416,260 |
| 2014-04-15 | 2014-04-11 | 125.831 | 29,323,847 | -34,413 | 9.64% | 3,689,842,152 |
| 2014-04-14 | 2014-04-10 | 125.831 | 29,358,260 | +400,812 | 9.65% | 3,694,172,366 |
| 2014-04-11 | 2014-04-09 | 125.831 | 28,957,448 | -111,917 | 9.52% | 3,643,737,885 |
| 2014-04-10 | 2014-04-08 | 125.932 | 29,069,365 | +150,124 | 9.56% | 3,660,765,592 |
| 2014-04-09 | 2014-04-07 | 125.831 | 28,919,241 | +2,396,534 | 9.51% | 3,638,930,268 |
| 2014-04-08 | 2014-04-04 | 125.729 | 26,522,707 | +185,517 | 8.72% | 3,334,685,462 |
| 2014-04-07 | 2014-04-03 | 125.527 | 26,337,190 | -2,276,431 | 8.66% | 3,306,023,911 |
| 2014-04-04 | 2014-04-02 | 125.223 | 28,613,621 | -1,776,734 | 9.41% | 3,583,080,276 |
| 2014-04-03 | 2014-04-01 | 124.818 | 30,390,355 | -1,936,365 | 9.99% | 3,793,252,286 |
| 2014-04-02 | 2014-03-31 | 124.615 | 32,326,720 | -8,880 | 10.65% | 4,028,394,553 |
| 2014-04-01 | 2014-03-28 | 124.615 | 32,335,600 | -103,639 | 10.66% | 4,029,501,135 |
| 2014-03-31 | 2014-03-27 | 114.484 | 32,439,239 | -1,419,037 | 10.69% | 3,713,764,394 |
| 2014-03-28 | 2014-03-26 | 117.118 | 33,858,276 | -42,831 | 11.16% | 3,965,408,398 |
| 2014-03-27 | 2014-03-25 | 115.497 | 33,901,107 | -76,397 | 11.17% | 3,915,470,698 |
| 2014-03-26 | 2014-03-24 | 114.889 | 33,977,504 | +25,681 | 11.20% | 3,903,640,130 |
| 2014-03-24 | 2014-03-20 | 117.928 | 33,951,823 | -31,156 | 11.19% | 4,003,882,515 |
| 2014-03-21 | 2014-03-19 | 118.435 | 33,982,979 | +93,275 | 11.20% | 4,024,771,281 |
| 2014-03-20 | 2014-03-18 | 118.232 | 33,889,704 | +6,910 | 11.17% | 4,006,857,328 |
| 2014-03-19 | 2014-03-17 | 116.814 | 33,882,794 | +7,403 | 11.17% | 3,957,981,590 |
| 2014-03-18 | 2014-03-14 | 116.409 | 33,875,391 | -4,442 | 11.16% | 3,943,388,744 |
| 2014-03-17 | 2014-03-13 | 118.739 | 33,879,833 | -37,508 | 11.17% | 4,022,852,597 |
| 2014-03-14 | 2014-03-12 | 119.245 | 33,917,341 | +212,174 | 11.18% | 4,044,487,595 |
| 2014-03-13 | 2014-03-11 | 120.866 | 33,705,167 | +102,220 | 11.11% | 4,073,823,171 |
| 2014-03-12 | 2014-03-10 | 120.360 | 33,602,947 | +344 | 11.07% | 4,044,446,125 |
| 2014-03-11 | 2014-03-07 | 118.030 | 33,602,603 | +344,503 | 11.07% | 3,966,103,957 |
| 2014-03-10 | 2014-03-06 | 111.039 | 33,258,100 | +41,456 | 10.96% | 3,692,948,371 |
| 2014-03-07 | 2014-03-05 | 108.911 | 33,216,644 | +1,481 | 10.95% | 3,617,674,289 |
| 2014-03-06 | 2014-03-04 | 109.013 | 33,215,163 | +1,480 | 10.95% | 3,620,878,119 |
| 2014-03-05 | 2014-03-03 | 107.493 | 33,213,683 | -77,482 | 10.95% | 3,570,242,104 |
| 2014-03-04 | 2014-02-28 | 107.392 | 33,291,165 | -14,806 | 10.97% | 3,575,198,057 |
| 2014-03-03 | 2014-02-27 | 106.885 | 33,305,971 | +186,305 | 10.98% | 3,559,916,458 |
| 2014-02-28 | 2014-02-26 | 106.480 | 33,119,666 | -38,661 | 10.91% | 3,526,581,391 |
| 2014-02-27 | 2014-02-25 | 107.392 | 33,158,327 | +2,237 | 10.93% | 3,560,932,345 |
| 2014-02-26 | 2014-02-24 | 108.810 | 33,156,090 | +57,446 | 10.93% | 3,607,720,119 |
| 2014-02-25 | 2014-02-21 | 108.202 | 33,098,644 | +18,168 | 10.91% | 3,581,349,468 |
| 2014-02-24 | 2014-02-20 | 107.594 | 33,080,476 | -2,467 | 10.90% | 3,559,274,752 |
| 2014-02-21 | 2014-02-19 | 108.810 | 33,082,943 | -4,936 | 10.90% | 3,599,760,981 |
| 2014-02-20 | 2014-02-18 | 108.911 | 33,087,879 | +183,800 | 10.90% | 3,603,650,300 |
| 2014-02-19 | 2014-02-17 | 109.418 | 32,904,079 | +15,759 | 10.84% | 3,600,300,426 |
| 2014-02-18 | 2014-02-14 | 109.519 | 32,888,320 | +21,091 | 10.84% | 3,601,908,121 |
| 2014-02-17 | 2014-02-13 | 110.330 | 32,867,229 | -100,382 | 10.83% | 3,626,237,273 |
| 2014-02-14 | 2014-02-12 | 109.621 | 32,967,611 | +85,011 | 10.86% | 3,613,932,070 |
| 2014-02-13 | 2014-02-11 | 109.215 | 32,882,600 | -56,952 | 10.84% | 3,591,287,364 |
| 2014-02-12 | 2014-02-10 | 110.330 | 32,939,552 | -1,974 | 10.86% | 3,634,216,661 |
| 2014-02-11 | 2014-02-07 | 110.735 | 32,941,526 | +412,410 | 10.86% | 3,647,784,073 |
| 2014-02-10 | 2014-02-06 | 111.444 | 32,529,116 | +243,897 | 10.72% | 3,625,185,160 |
| 2014-02-07 | 2014-02-05 | 108.506 | 32,285,219 | -12,831 | 10.64% | 3,503,147,750 |
| 2014-02-06 | 2014-02-04 | 110.634 | 32,298,050 | -22,381 | 10.64% | 3,573,256,464 |
| 2014-02-05 | 2014-01-30 | 112.052 | 32,320,431 | +121,087 | 10.65% | 3,621,575,284 |
| 2014-02-04 | 2014-01-28 | 110.533 | 32,199,344 | -18,754 | 10.61% | 3,559,074,030 |
| 2014-01-29 | 2014-01-27 | 109.722 | 32,218,098 | -11,844 | 10.62% | 3,535,034,055 |
| 2014-01-28 | 2014-01-24 | 110.229 | 32,229,942 | +53,980 | 10.62% | 3,552,660,165 |
| 2014-01-27 | 2014-01-23 | 109.114 | 32,175,962 | +42,749 | 10.60% | 3,510,851,746 |
| 2014-01-24 | 2014-01-22 | 109.823 | 32,133,213 | -109,067 | 10.59% | 3,528,975,816 |
| 2014-01-23 | 2014-01-21 | 108.810 | 32,242,280 | -48,365 | 10.63% | 3,508,288,288 |
| 2014-01-22 | 2014-01-20 | 112.255 | 32,290,645 | -66,726 | 10.64% | 3,624,780,623 |
| 2014-01-21 | 2014-01-17 | 116.409 | 32,357,371 | -21,222 | 10.66% | 3,766,678,076 |
| 2014-01-20 | 2014-01-16 | 116.611 | 32,378,593 | -10,857 | 10.67% | 3,775,709,246 |
| 2014-01-17 | 2014-01-15 | 117.118 | 32,389,450 | -203,330 | 10.67% | 3,793,382,659 |
| 2014-01-16 | 2014-01-14 | 117.219 | 32,592,780 | -233,435 | 10.74% | 3,820,498,304 |
| 2014-01-15 | 2014-01-13 | 116.814 | 32,826,215 | -165,479 | 10.82% | 3,834,558,467 |
| 2014-01-14 | 2014-01-10 | 118.536 | 32,991,694 | -104,328 | 10.87% | 3,910,711,013 |
| 2014-01-13 | 2014-01-09 | 118.840 | 33,096,022 | -152,162 | 10.91% | 3,933,136,834 |
| 2014-01-10 | 2014-01-08 | 118.739 | 33,248,184 | -256,398 | 10.96% | 3,947,851,318 |
| 2014-01-09 | 2014-01-07 | 118.840 | 33,504,582 | +4,935 | 11.04% | 3,981,690,173 |
| 2014-01-08 | 2014-01-06 | 117.118 | 33,499,647 | +14,963 | 11.04% | 3,923,406,542 |
| 2014-01-07 | 2014-01-03 | 118.739 | 33,484,684 | +17,767 | 11.04% | 3,975,933,057 |
| 2014-01-06 | 2014-01-02 | 118.536 | 33,466,917 | +22,702 | 11.03% | 3,967,042,155 |
| 2014-01-03 | 2013-12-31 | 118.536 | 33,444,215 | +15,432 | 11.02% | 3,964,351,146 |
| 2014-01-02 | 2013-12-27 | 117.827 | 33,428,783 | +18,260 | 11.02% | 3,938,814,499 |
| 2013-12-30 | 2013-12-24 | 114.078 | 33,410,523 | +7,498 | 11.01% | 3,811,420,905 |
| 2013-12-27 | 2013-12-20 | 112.457 | 33,403,025 | -14,312 | 11.01% | 3,756,418,965 |
| 2013-12-23 | 2013-12-19 | 111.748 | 33,417,337 | +22,217 | 11.01% | 3,734,329,177 |
| 2013-12-20 | 2013-12-18 | 111.951 | 33,395,120 | -37,711 | 11.01% | 3,738,613,187 |
| 2013-12-19 | 2013-12-17 | 113.065 | 33,432,831 | -40,513 | 11.02% | 3,780,093,957 |
| 2013-12-18 | 2013-12-16 | 113.572 | 33,473,344 | +22,603 | 11.03% | 3,801,631,000 |
| 2013-12-17 | 2013-12-13 | 114.382 | 33,450,741 | +42,336 | 11.02% | 3,826,175,899 |
| 2013-12-13 | 2013-12-11 | 112.559 | 33,408,405 | +987 | 11.01% | 3,760,408,692 |
| 2013-12-12 | 2013-12-10 | 114.180 | 33,407,418 | -37,548 | 11.01% | 3,814,451,297 |
| 2013-12-11 | 2013-12-09 | 117.017 | 33,444,966 | -6,811 | 11.02% | 3,913,614,011 |
| 2013-12-10 | 2013-12-06 | 118.840 | 33,451,777 | -4,935 | 11.02% | 3,975,414,818 |
| 2013-12-09 | 2013-12-05 | 119.955 | 33,456,712 | -27,637 | 11.03% | 4,013,286,899 |
| 2013-12-06 | 2013-12-04 | 119.448 | 33,484,349 | -905 | 11.03% | 3,999,640,083 |
| 2013-12-05 | 2013-12-03 | 115.092 | 33,485,254 | -210,240 | 11.04% | 3,853,871,023 |
| 2013-12-04 | 2013-12-02 | 116.105 | 33,695,494 | -8,883 | 11.10% | 3,912,205,800 |
| 2013-12-03 | 2013-11-29 | 116.307 | 33,704,377 | -27,168 | 11.11% | 3,920,066,542 |
| 2013-12-02 | 2013-11-28 | 113.775 | 33,731,545 | +183,120 | 11.12% | 3,837,790,265 |
| 2013-11-29 | 2013-11-27 | 110.127 | 33,548,425 | -42,924 | 11.06% | 3,694,595,759 |
| 2013-11-28 | 2013-11-26 | 111.140 | 33,591,349 | -53,143 | 11.07% | 3,733,355,270 |
| 2013-11-27 | 2013-11-25 | 108.000 | 33,644,492 | -10,897 | 11.09% | 3,633,594,228 |
| 2013-11-26 | 2013-11-22 | 107.189 | 33,655,389 | -11,351 | 11.09% | 3,607,493,269 |
| 2013-11-25 | 2013-11-21 | 105.568 | 33,666,740 | -17,341 | 11.10% | 3,554,135,909 |
| 2013-11-22 | 2013-11-20 | 108.202 | 33,684,081 | -7,471 | 11.10% | 3,644,695,099 |
| 2013-11-21 | 2013-11-19 | 105.366 | 33,691,552 | +47,378 | 11.10% | 3,549,928,481 |
| 2013-11-20 | 2013-11-18 | 106.480 | 33,644,174 | +42,936 | 11.09% | 3,582,430,993 |
| 2013-11-19 | 2013-11-15 | 104.859 | 33,601,238 | -30,689 | 11.07% | 3,523,391,284 |
| 2013-11-18 | 2013-11-14 | 105.163 | 33,631,927 | +9,870 | 11.08% | 3,536,831,357 |
| 2013-11-15 | 2013-11-13 | 106.379 | 33,622,057 | -9,270 | 11.08% | 3,576,669,623 |
| 2013-11-13 | 2013-11-11 | 107.493 | 33,631,327 | +987 | 11.08% | 3,615,135,957 |
| 2013-11-12 | 2013-11-08 | 103.035 | 33,630,340 | -353,755 | 11.08% | 3,465,113,448 |
| 2013-11-11 | 2013-11-07 | 105.669 | 33,984,095 | -177,667 | 11.20% | 3,591,081,525 |
| 2013-11-08 | 2013-11-06 | 108.506 | 34,161,762 | -88,478 | 11.26% | 3,706,764,377 |
| 2013-11-07 | 2013-11-05 | 110.431 | 34,250,240 | -53,398 | 11.29% | 3,782,294,699 |
| 2013-11-06 | 2013-11-04 | 113.268 | 34,303,638 | +34,546 | 11.30% | 3,885,502,845 |
| 2013-11-05 | 2013-11-01 | 111.748 | 34,269,092 | +20,234 | 11.29% | 3,829,511,314 |
| 2013-11-04 | 2013-10-31 | 111.748 | 34,248,858 | +20,235 | 11.29% | 3,827,250,200 |
| 2013-11-01 | 2013-10-30 | 113.167 | 34,228,623 | +59,522 | 11.28% | 3,873,538,245 |
| 2013-10-31 | 2013-10-29 | 114.281 | 34,169,101 | +284,961 | 11.26% | 3,904,881,862 |
| 2013-10-30 | 2013-10-28 | 114.484 | 33,884,140 | +73,531 | 11.17% | 3,879,182,019 |
| 2013-10-29 | 2013-10-25 | 116.105 | 33,810,609 | -121,509 | 11.14% | 3,925,571,194 |
| 2013-10-28 | 2013-10-24 | 118.638 | 33,932,118 | -172,234 | 11.18% | 4,025,623,093 |
| 2013-10-25 | 2013-10-23 | 115.801 | 34,104,352 | +32,884 | 11.24% | 3,949,310,498 |
| 2013-10-24 | 2013-10-22 | 115.598 | 34,071,468 | +70,372 | 11.23% | 3,938,598,738 |
| 2013-10-23 | 2013-10-21 | 116.206 | 34,001,096 | +5,429 | 11.21% | 3,951,132,387 |
| 2013-10-22 | 2013-10-18 | 114.585 | 33,995,667 | +29,493 | 11.20% | 3,895,394,247 |
| 2013-10-21 | 2013-10-17 | 114.686 | 33,966,174 | +26,156 | 11.19% | 3,895,456,007 |
| 2013-10-18 | 2013-10-16 | 114.585 | 33,940,018 | +3,420 | 11.19% | 3,889,017,705 |
| 2013-10-17 | 2013-10-15 | 114.889 | 33,936,598 | -5,831 | 11.18% | 3,898,940,482 |
| 2013-10-16 | 2013-10-11 | 115.396 | 33,942,429 | -4,935 | 11.19% | 3,916,804,449 |
| 2013-10-15 | 2013-10-10 | 115.092 | 33,947,364 | -1,975 | 11.19% | 3,907,055,996 |
| 2013-10-11 | 2013-10-09 | 116.105 | 33,949,339 | +141,739 | 11.19% | 3,941,678,401 |
| 2013-10-10 | 2013-10-08 | 118.435 | 33,807,600 | -87,846 | 11.14% | 4,004,000,284 |
| 2013-10-09 | 2013-10-07 | 115.801 | 33,895,446 | -155,459 | 11.17% | 3,925,119,020 |
| 2013-10-08 | 2013-10-04 | 114.281 | 34,050,905 | +18,754 | 11.22% | 3,891,374,295 |
| 2013-10-07 | 2013-10-03 | 115.902 | 34,032,151 | +13,122 | 11.22% | 3,944,397,466 |
| 2013-10-04 | 2013-10-02 | 116.510 | 34,019,029 | +41,630 | 11.21% | 3,963,556,021 |
| 2013-10-03 | 2013-09-30 | 119.144 | 33,977,399 | -129,895 | 11.20% | 4,048,206,884 |
| 2013-10-02 | 2013-09-27 | 119.448 | 34,107,294 | -85,153 | 11.24% | 4,074,049,646 |
| 2013-09-30 | 2013-09-26 | 119.245 | 34,192,447 | -79,129 | 11.27% | 4,077,292,726 |
| 2013-09-27 | 2013-09-25 | 120.765 | 34,271,576 | -35,534 | 11.29% | 4,138,810,848 |
| 2013-09-26 | 2013-09-24 | 121.474 | 34,307,110 | +78,951 | 11.31% | 4,167,432,413 |
| 2013-09-25 | 2013-09-23 | 119.955 | 34,228,159 | +166,184 | 11.28% | 4,105,825,524 |
| 2013-09-24 | 2013-09-19 | 120.461 | 34,061,975 | +63,171 | 11.23% | 4,103,145,594 |
| 2013-09-23 | 2013-09-18 | 115.598 | 33,998,804 | +282,817 | 11.20% | 3,930,198,914 |
| 2013-09-19 | 2013-09-17 | 118.334 | 33,715,987 | -39,898 | 11.11% | 3,989,734,237 |
| 2013-09-18 | 2013-09-16 | 84.900 | 33,755,885 | +56 | 11.12% | 2,865,885,033 |
| 2013-09-17 | 2013-09-13 | 83.988 | 33,755,829 | -99,771 | 11.12% | 2,835,101,135 |
| 2013-09-16 | 2013-09-12 | 84.596 | 33,855,600 | -27,637 | 11.16% | 2,864,060,828 |
| 2013-09-13 | 2013-09-11 | 82.773 | 33,883,237 | -97,224 | 11.17% | 2,804,608,185 |
| 2013-09-12 | 2013-09-10 | 82.418 | 33,980,461 | +23,196 | 11.20% | 2,800,606,361 |
| 2013-09-11 | 2013-09-09 | 82.165 | 33,957,265 | -45,898 | 11.19% | 2,790,093,807 |
| 2013-09-10 | 2013-09-06 | 81.456 | 34,003,163 | -36,027 | 11.21% | 2,769,750,269 |
| 2013-09-09 | 2013-09-05 | 79.125 | 34,039,190 | +987 | 11.22% | 2,693,366,772 |
| 2013-09-06 | 2013-09-04 | 79.125 | 34,038,203 | +13,993 | 11.22% | 2,693,288,676 |
| 2013-09-05 | 2013-09-03 | 78.467 | 34,024,210 | +15,084 | 11.21% | 2,669,775,353 |
| 2013-09-04 | 2013-09-02 | 78.872 | 34,009,126 | +3,831 | 11.21% | 2,682,374,026 |
| 2013-09-03 | 2013-08-30 | 75.883 | 34,005,295 | +248,641 | 11.21% | 2,580,439,086 |
| 2013-09-02 | 2013-08-29 | 77.302 | 33,756,654 | +1,480 | 11.12% | 2,609,451,188 |
| 2013-08-30 | 2013-08-28 | 77.504 | 33,755,174 | +9,508,303 | 11.12% | 2,616,176,458 |
| 2013-08-29 | 2013-08-27 | 79.037 | 24,246,871 | -9,463,147 | 7.99% | 1,916,401,524 |
| 2013-08-28 | 2013-08-26 | 78.578 | 33,710,018 | +199,956 | 11.11% | 2,648,880,499 |
| 2013-08-27 | 2013-08-23 | 78.782 | 33,510,062 | -2,281,641 | 11.11% | 2,639,998,796 |
| 2013-08-26 | 2013-08-22 | 77.712 | 35,791,703 | +14,718 | 11.87% | 2,781,449,726 |
| 2013-08-23 | 2013-08-21 | 78.120 | 35,776,985 | +68,845 | 11.86% | 2,794,891,170 |
| 2013-08-22 | 2013-08-20 | 78.935 | 35,708,140 | +1,866,626 | 11.84% | 2,818,627,303 |
| 2013-08-21 | 2013-08-19 | 81.789 | 33,841,514 | -192,155 | 11.22% | 2,767,858,148 |
| 2013-08-20 | 2013-08-16 | 80.056 | 34,033,669 | -19,394 | 11.28% | 2,724,607,600 |
| 2013-08-19 | 2013-08-15 | 80.209 | 34,053,063 | +151,891 | 11.29% | 2,731,366,118 |
| 2013-08-16 | 2013-08-13 | 80.209 | 33,901,172 | +49,550 | 11.24% | 2,719,183,075 |
| 2013-08-15 | 2013-08-12 | 79.903 | 33,851,622 | -61,978 | 11.22% | 2,704,858,490 |
| 2013-08-13 | 2013-08-09 | 79.598 | 33,913,600 | +490 | 11.24% | 2,699,441,567 |
| 2013-08-12 | 2013-08-08 | 78.426 | 33,913,110 | +5,038 | 11.24% | 2,659,654,639 |
| 2013-08-09 | 2013-08-07 | 80.158 | 33,908,072 | -75,060 | 11.24% | 2,718,008,604 |
| 2013-08-08 | 2013-08-06 | 76.489 | 33,983,132 | -94,194 | 11.27% | 2,599,340,075 |
| 2013-08-07 | 2013-08-05 | 77.814 | 34,077,326 | -1,027 | 11.30% | 2,651,694,904 |
| 2013-08-06 | 2013-08-02 | 76.642 | 34,078,353 | +113,630 | 11.30% | 2,611,833,220 |
| 2013-08-05 | 2013-08-01 | 75.572 | 33,964,723 | -45,683 | 11.26% | 2,566,777,573 |
| 2013-08-02 | 2013-07-31 | 73.279 | 34,010,406 | -108,716 | 11.28% | 2,492,239,129 |
| 2013-08-01 | 2013-07-30 | 73.126 | 34,119,122 | -21,586 | 11.31% | 2,494,989,692 |
| 2013-07-31 | 2013-07-29 | 73.483 | 34,140,708 | +2,510 | 11.32% | 2,508,746,568 |
| 2013-07-29 | 2013-07-25 | 73.890 | 34,138,198 | +981 | 11.32% | 2,522,479,254 |
| 2013-07-26 | 2013-07-24 | 74.400 | 34,137,217 | +173,474 | 11.32% | 2,539,802,677 |
| 2013-07-25 | 2013-07-23 | 73.788 | 33,963,743 | +95,175 | 11.26% | 2,506,127,233 |
| 2013-07-24 | 2013-07-22 | 72.311 | 33,868,568 | -83,891 | 11.23% | 2,449,053,305 |
| 2013-07-23 | 2013-07-19 | 72.667 | 33,952,459 | -124,100 | 11.26% | 2,467,230,737 |
| 2013-07-22 | 2013-07-18 | 72.412 | 34,076,559 | +6,712 | 11.30% | 2,467,566,240 |
| 2013-07-19 | 2013-07-17 | 72.158 | 34,069,847 | +35,132 | 11.29% | 2,458,399,419 |
| 2013-07-18 | 2013-07-16 | 72.973 | 34,034,715 | -16,190 | 11.28% | 2,483,614,257 |
| 2013-07-17 | 2013-07-15 | 72.209 | 34,050,905 | +1,963 | 11.29% | 2,458,767,801 |
| 2013-07-15 | 2013-07-11 | 72.209 | 34,048,942 | -6,099 | 11.29% | 2,458,626,056 |
| 2013-07-12 | 2013-07-10 | 70.476 | 34,055,041 | +9,338 | 11.29% | 2,400,062,744 |
| 2013-07-11 | 2013-07-09 | 70.527 | 34,045,703 | -12,903 | 11.29% | 2,401,139,567 |
| 2013-07-10 | 2013-07-08 | 69.610 | 34,058,606 | -3,711 | 11.29% | 2,370,809,047 |
| 2013-07-09 | 2013-07-05 | 70.833 | 34,062,317 | +6,869 | 11.29% | 2,412,725,946 |
| 2013-07-08 | 2013-07-04 | 69.814 | 34,055,448 | +50,040 | 11.29% | 2,377,530,916 |
| 2013-07-05 | 2013-07-03 | 69.763 | 34,005,408 | +120,366 | 11.27% | 2,372,304,573 |
| 2013-07-04 | 2013-07-02 | 70.782 | 33,885,042 | +204,866 | 11.23% | 2,398,442,338 |
| 2013-07-03 | 2013-06-28 | 70.986 | 33,680,176 | +139,930 | 11.17% | 2,390,806,768 |
| 2013-07-02 | 2013-06-27 | 72.005 | 33,540,246 | +29,091 | 11.12% | 2,415,057,156 |
| 2013-06-28 | 2013-06-26 | 70.374 | 33,511,155 | +125,365 | 11.11% | 2,358,316,465 |
| 2013-06-27 | 2013-06-25 | 69.610 | 33,385,790 | +16,268 | 11.07% | 2,323,974,533 |
| 2013-06-26 | 2013-06-24 | 71.037 | 33,369,522 | +76,443 | 11.06% | 2,370,455,285 |
| 2013-06-25 | 2013-06-21 | 71.903 | 33,293,079 | +231,172 | 11.04% | 2,393,866,807 |
| 2013-06-24 | 2013-06-20 | 73.126 | 33,061,907 | +19,469 | 11.14% | 2,417,679,950 |
| 2013-06-21 | 2013-06-19 | 74.655 | 33,042,438 | +11,438 | 11.13% | 2,466,770,331 |
| 2013-06-20 | 2013-06-18 | 74.604 | 33,031,000 | +2,775 | 11.13% | 2,464,233,212 |
| 2013-06-19 | 2013-06-17 | 74.145 | 33,028,225 | +17,619 | 11.13% | 2,448,878,485 |
| 2013-06-18 | 2013-06-14 | 73.992 | 33,010,606 | -2,943 | 11.12% | 2,442,525,584 |
| 2013-06-17 | 2013-06-13 | 71.138 | 33,013,549 | -21,449 | 11.12% | 2,348,532,856 |
| 2013-06-14 | 2013-06-11 | 73.737 | 33,034,998 | +26,982 | 11.13% | 2,435,913,284 |
| 2013-06-13 | 2013-06-10 | 75.011 | 33,008,016 | +443,006 | 11.12% | 2,475,974,908 |
| 2013-06-11 | 2013-06-07 | 74.298 | 32,565,010 | -496,124 | 10.97% | 2,419,511,818 |
| 2013-06-10 | 2013-06-06 | 75.266 | 33,061,134 | +718,183 | 11.14% | 2,488,383,134 |
| 2013-06-07 | 2013-06-05 | 75.419 | 32,342,951 | +315,458 | 10.90% | 2,439,272,761 |
| 2013-06-06 | 2013-06-04 | 76.642 | 32,027,493 | -964,309 | 10.79% | 2,454,651,203 |
| 2013-06-05 | 2013-06-03 | 78.222 | 32,991,802 | +1,800,306 | 11.12% | 2,580,675,655 |
| 2013-06-04 | 2013-05-31 | 75.980 | 31,191,496 | -2,255,833 | 10.51% | 2,369,915,471 |
| 2013-06-03 | 2013-05-30 | 75.776 | 33,447,329 | +81,928 | 11.27% | 2,534,494,882 |
| 2013-05-31 | 2013-05-29 | 74.807 | 33,365,401 | +176,637 | 11.25% | 2,495,981,788 |
| 2013-05-30 | 2013-05-28 | 74.502 | 33,188,764 | -7,507 | 11.19% | 2,472,620,465 |
| 2013-05-29 | 2013-05-27 | 74.909 | 33,196,271 | +75,085 | 11.19% | 2,486,712,881 |
| 2013-05-28 | 2013-05-24 | 74.451 | 33,121,186 | -96,804 | 11.17% | 2,465,897,972 |
| 2013-05-27 | 2013-05-23 | 74.400 | 33,217,990 | +145,222 | 11.20% | 2,471,412,357 |
| 2013-05-24 | 2013-05-22 | 75.470 | 33,072,768 | +193,571 | 11.15% | 2,496,000,171 |
| 2013-05-23 | 2013-05-21 | 76.489 | 32,879,197 | +201,728 | 11.08% | 2,514,901,052 |
| 2013-05-22 | 2013-05-20 | 76.030 | 32,677,469 | -218,963 | 11.02% | 2,484,484,218 |
| 2013-05-21 | 2013-05-16 | 76.846 | 32,896,432 | +1,232,022 | 11.09% | 2,527,953,876 |
| 2013-05-20 | 2013-05-15 | 79.598 | 31,664,410 | +1,189,675 | 10.67% | 2,520,411,414 |
| 2013-05-16 | 2013-05-14 | 80.005 | 30,474,735 | +4,311,863 | 10.27% | 2,438,139,767 |
| 2013-05-15 | 2013-05-13 | 80.413 | 26,162,872 | +4,888,068 | 8.82% | 2,103,833,776 |
| 2013-05-14 | 2013-05-10 | 84.034 | 21,274,804 | -11,215,241 | 7.17% | 1,787,811,784 |
| 2013-05-13 | 2013-05-09 | 83.150 | 32,490,045 | +659,582 | 10.95% | 2,701,553,969 |
| 2013-05-10 | 2013-05-08 | 83.202 | 31,830,463 | -56,206 | 10.95% | 2,648,364,817 |
| 2013-05-09 | 2013-05-07 | 83.566 | 31,886,669 | +39,422 | 10.97% | 2,664,648,336 |
| 2013-05-08 | 2013-05-06 | 84.138 | 31,847,247 | -13,942 | 10.96% | 2,679,571,097 |
| 2013-05-07 | 2013-05-03 | 83.358 | 31,861,189 | -131,421 | 10.96% | 2,655,891,766 |
| 2013-05-06 | 2013-05-02 | 83.566 | 31,992,610 | +173,553 | 11.01% | 2,673,501,425 |
| 2013-05-03 | 2013-04-30 | 84.814 | 31,819,057 | +24,999 | 10.95% | 2,698,709,494 |
| 2013-05-02 | 2013-04-29 | 83.566 | 31,794,058 | -35,095 | 10.94% | 2,656,909,185 |
| 2013-04-30 | 2013-04-26 | 83.306 | 31,829,153 | -11,167 | 10.95% | 2,651,566,142 |
| 2013-04-29 | 2013-04-25 | 83.150 | 31,840,320 | +54,806 | 10.95% | 2,647,529,201 |
| 2013-04-26 | 2013-04-24 | 83.202 | 31,785,514 | +65,167 | 10.93% | 2,644,624,961 |
| 2013-04-25 | 2013-04-23 | 83.670 | 31,720,347 | +2,403 | 10.91% | 2,654,048,439 |
| 2013-04-24 | 2013-04-22 | 82.942 | 31,717,944 | -26,606 | 10.91% | 2,630,756,104 |
| 2013-04-23 | 2013-04-19 | 83.878 | 31,744,550 | -13,947 | 10.92% | 2,662,676,551 |
| 2013-04-22 | 2013-04-18 | 83.358 | 31,758,497 | +30,608 | 10.93% | 2,647,331,544 |
| 2013-04-19 | 2013-04-17 | 84.138 | 31,727,889 | -21,192 | 10.91% | 2,669,528,526 |
| 2013-04-18 | 2013-04-16 | 84.138 | 31,749,081 | -16,346 | 10.92% | 2,671,311,584 |
| 2013-04-17 | 2013-04-15 | 84.190 | 31,765,427 | -15,817 | 10.93% | 2,674,338,753 |
| 2013-04-16 | 2013-04-12 | 85.646 | 31,781,244 | +86,114 | 10.93% | 2,721,945,110 |
| 2013-04-15 | 2013-04-11 | 85.126 | 31,695,130 | -11,538 | 10.90% | 2,698,087,862 |
| 2013-04-12 | 2013-04-10 | 86.114 | 31,706,668 | +20,192 | 10.91% | 2,730,397,068 |
| 2013-04-11 | 2013-04-09 | 85.230 | 31,686,476 | -14,423 | 10.90% | 2,700,646,660 |
| 2013-04-10 | 2013-04-08 | 84.918 | 31,700,899 | -1,923 | 10.91% | 2,691,984,993 |
| 2013-04-09 | 2013-04-05 | 85.906 | 31,702,822 | -30,018 | 10.91% | 2,723,471,510 |
| 2013-04-08 | 2013-04-03 | 87.518 | 31,732,840 | +1,923 | 10.92% | 2,777,204,941 |
| 2013-04-05 | 2013-04-02 | 88.194 | 31,730,917 | -95,956 | 10.92% | 2,798,487,312 |
| 2013-04-03 | 2013-03-28 | 85.802 | 31,826,873 | +962 | 10.95% | 2,730,818,188 |
| 2013-04-02 | 2013-03-27 | 86.530 | 31,825,911 | -37,366 | 10.95% | 2,753,905,524 |
| 2013-03-28 | 2013-03-26 | 86.010 | 31,863,277 | -19,711 | 10.97% | 2,740,569,471 |
| 2013-03-27 | 2013-03-25 | 86.322 | 31,882,988 | -412,597 | 10.97% | 2,752,212,576 |
| 2013-03-26 | 2013-03-22 | 86.738 | 32,295,585 | -31,369 | 11.12% | 2,801,264,215 |
| 2013-03-25 | 2013-03-21 | 85.698 | 32,326,954 | -794 | 11.13% | 2,770,364,184 |
| 2013-03-22 | 2013-03-20 | 85.438 | 32,327,748 | +32,896 | 11.13% | 2,762,026,791 |
| 2013-03-21 | 2013-03-19 | 85.802 | 32,294,852 | +90,382 | 11.12% | 2,770,971,852 |
| 2013-03-20 | 2013-03-18 | 84.242 | 32,204,470 | +8,653 | 11.08% | 2,712,976,563 |
| 2013-03-19 | 2013-03-15 | 86.218 | 32,195,817 | -120,887 | 11.08% | 2,775,868,238 |
| 2013-03-18 | 2013-03-14 | 85.230 | 32,316,704 | +14,865 | 11.12% | 2,754,361,158 |
| 2013-03-15 | 2013-03-13 | 85.958 | 32,301,839 | -19,230 | 11.12% | 2,776,610,573 |
| 2013-03-14 | 2013-03-12 | 85.802 | 32,321,069 | -3,846 | 11.12% | 2,773,221,330 |
| 2013-03-13 | 2013-03-11 | 86.426 | 32,324,915 | -5,673 | 11.13% | 2,793,722,608 |
| 2013-03-12 | 2013-03-08 | 85.438 | 32,330,588 | +24,519 | 11.13% | 2,762,269,435 |
| 2013-03-11 | 2013-03-07 | 86.946 | 32,306,069 | -114,420 | 11.12% | 2,808,893,420 |
| 2013-03-08 | 2013-03-06 | 87.622 | 32,420,489 | -41,235 | 11.16% | 2,840,758,648 |
| 2013-03-07 | 2013-03-05 | 87.622 | 32,461,724 | -30,859 | 11.17% | 2,844,371,755 |
| 2013-03-06 | 2013-03-04 | 89.182 | 32,492,583 | +962 | 11.18% | 2,897,765,467 |
| 2013-03-05 | 2013-03-01 | 90.014 | 32,491,621 | -50,480 | 11.18% | 2,924,713,420 |
| 2013-03-04 | 2013-02-28 | 89.494 | 32,542,101 | -8,686 | 11.20% | 2,912,335,005 |
| 2013-03-01 | 2013-02-27 | 89.338 | 32,550,787 | -12,574 | 11.20% | 2,908,034,295 |
| 2013-02-28 | 2013-02-26 | 89.494 | 32,563,361 | -61,478 | 11.21% | 2,914,237,655 |
| 2013-02-27 | 2013-02-25 | 89.754 | 32,624,839 | -157,207 | 11.23% | 2,928,222,274 |
| 2013-02-26 | 2013-02-22 | 89.442 | 32,782,046 | +429,315 | 11.28% | 2,932,104,021 |
| 2013-02-25 | 2013-02-21 | 88.922 | 32,352,731 | -47,595 | 11.14% | 2,876,881,202 |
| 2013-02-22 | 2013-02-20 | 88.298 | 32,400,326 | -53,172 | 11.15% | 2,860,895,121 |
| 2013-02-21 | 2013-02-19 | 86.322 | 32,453,498 | -62,018 | 11.17% | 2,801,460,307 |
| 2013-02-20 | 2013-02-18 | 88.298 | 32,515,516 | -5,288 | 11.19% | 2,871,066,207 |
| 2013-02-19 | 2013-02-15 | 89.910 | 32,520,804 | -2,404 | 11.19% | 2,923,958,057 |
| 2013-02-18 | 2013-02-14 | 90.482 | 32,523,208 | +3,365 | 11.19% | 2,942,777,970 |
| 2013-02-15 | 2013-02-08 | 88.402 | 32,519,843 | -49,037 | 11.19% | 2,874,830,428 |
| 2013-02-14 | 2013-02-07 | 88.870 | 32,568,880 | -14,422 | 11.21% | 2,894,408,054 |
| 2013-02-08 | 2013-02-06 | 88.090 | 32,583,302 | +21,634 | 11.21% | 2,870,274,092 |
| 2013-02-07 | 2013-02-05 | 85.594 | 32,561,668 | +23,076 | 11.21% | 2,787,092,265 |
| 2013-02-06 | 2013-02-04 | 87.830 | 32,538,592 | -8,981 | 11.20% | 2,857,875,315 |
| 2013-02-05 | 2013-02-01 | 86.894 | 32,547,573 | +20,735 | 11.20% | 2,828,198,782 |
| 2013-02-04 | 2013-01-31 | 84.554 | 32,526,838 | +5,724 | 11.20% | 2,750,282,207 |
| 2013-02-01 | 2013-01-30 | 85.282 | 32,521,114 | -18,268 | 11.19% | 2,773,474,218 |
| 2013-01-31 | 2013-01-29 | 84.970 | 32,539,382 | +19,711 | 11.20% | 2,764,879,598 |
| 2013-01-30 | 2013-01-28 | 84.762 | 32,519,671 | +29,274 | 11.19% | 2,756,440,478 |
| 2013-01-29 | 2013-01-25 | 84.866 | 32,490,397 | +17,788 | 11.18% | 2,757,338,239 |
| 2013-01-28 | 2013-01-24 | 85.282 | 32,472,609 | +48,075 | 11.18% | 2,769,337,602 |
| 2013-01-25 | 2013-01-23 | 84.450 | 32,424,534 | +29,898,062 | 11.16% | 2,738,259,729 |
| 2013-01-18 | 2013-01-16 | 82.162 | 2,526,472 | -22,596 | 0.87% | 207,580,449 |
| 2013-01-17 | 2013-01-15 | 82.422 | 2,549,068 | -5,769 | 0.88% | 210,099,761 |
| 2013-01-16 | 2013-01-14 | 82.266 | 2,554,837 | -481 | 0.88% | 210,176,690 |
| 2013-01-15 | 2013-01-11 | 83.202 | 2,555,318 | -1,442 | 0.88% | 212,608,101 |
| 2013-01-14 | 2013-01-10 | 83.514 | 2,556,760 | -3,365 | 0.88% | 213,525,809 |
| 2013-01-11 | 2013-01-09 | 83.150 | 2,560,125 | -3,366 | 0.88% | 212,874,924 |
| 2013-01-10 | 2013-01-08 | 81.642 | 2,563,491 | -480 | 0.88% | 209,288,960 |
| 2013-01-09 | 2013-01-07 | 83.046 | 2,563,971 | -6,731 | 0.88% | 212,928,059 |
| 2013-01-07 | 2013-01-03 | 84.242 | 2,570,702 | -8,943 | 0.88% | 216,561,685 |
| 2013-01-02 | 2012-12-27 | 84.294 | 2,579,645 | -1,442 | 0.89% | 217,449,208 |
| 2012-12-27 | 2012-12-20 | 83.826 | 2,581,087 | -481 | 0.89% | 216,362,780 |
| 2012-12-21 | 2012-12-19 | 83.202 | 2,581,568 | -12,500 | 0.89% | 214,792,159 |
| 2012-12-20 | 2012-12-18 | 82.734 | 2,594,068 | -2,403 | 0.89% | 214,618,130 |
| 2012-12-19 | 2012-12-17 | 82.162 | 2,596,471 | -20,883 | 0.89% | 213,331,720 |
| 2012-12-11 | 2012-12-07 | 82.734 | 2,617,354 | -480 | 0.90% | 216,544,679 |
| 2012-12-10 | 2012-12-06 | 82.942 | 2,617,834 | +8,173 | 0.90% | 217,128,915 |
| 2012-12-07 | 2012-12-05 | 83.202 | 2,609,661 | -4,278 | 0.90% | 217,129,558 |
| 2012-12-06 | 2012-12-04 | 83.202 | 2,613,939 | -6,731 | 0.90% | 217,485,498 |
| 2012-12-05 | 2012-12-03 | 82.474 | 2,620,670 | -2,163 | 0.90% | 216,137,633 |
| 2012-12-03 | 2012-11-29 | 80.602 | 2,622,833 | -3,366 | 0.90% | 211,405,951 |
| 2012-11-30 | 2012-11-28 | 80.186 | 2,626,199 | +97,219 | 0.90% | 210,584,730 |
| 2012-11-29 | 2012-11-27 | 82.422 | 2,528,980 | -7,211 | 0.87% | 208,444,064 |
| 2012-11-28 | 2012-11-26 | 83.202 | 2,536,191 | -1,923 | 0.87% | 211,016,692 |
| 2012-11-14 | 2012-11-12 | 80.602 | 2,538,114 | -21,634 | 0.87% | 204,577,419 |
| 2012-11-12 | 2012-11-08 | 81.122 | 2,559,748 | -289 | 0.88% | 207,652,269 |
| 2012-11-08 | 2012-11-06 | 83.566 | 2,560,037 | -481 | 0.88% | 213,932,610 |
| 2012-11-05 | 2012-11-01 | 85.490 | 2,560,518 | +971,802 | 0.88% | 218,899,373 |
| 2012-11-02 | 2012-10-31 | 85.490 | 1,588,716 | -18,269 | 0.55% | 135,819,758 |
| 2012-10-17 | 2012-10-15 | 79.198 | 1,606,985 | +1,923 | 0.55% | 127,270,162 |
| 2012-10-16 | 2012-10-12 | 79.302 | 1,605,062 | +2,404 | 0.55% | 127,284,795 |
| 2012-10-15 | 2012-10-11 | 78.002 | 1,602,658 | +7,692 | 0.55% | 125,010,642 |
| 2012-10-12 | 2012-10-10 | 79.042 | 1,594,966 | +550 | 0.55% | 126,069,459 |
| 2012-10-11 | 2012-10-09 | 78.990 | 1,594,416 | +961 | 0.55% | 125,943,074 |
| 2012-10-10 | 2012-10-08 | 78.834 | 1,593,455 | +1,923 | 0.55% | 125,618,579 |
| 2012-10-08 | 2012-10-04 | 78.938 | 1,591,532 | +1,751 | 0.55% | 125,632,505 |
| 2012-10-05 | 2012-10-03 | 79.250 | 1,589,781 | +47,114 | 0.55% | 125,990,309 |
| 2012-10-03 | 2012-09-27 | 74.622 | 1,542,667 | +1,443 | 0.53% | 115,116,867 |
| 2012-09-24 | 2012-09-20 | 73.842 | 1,541,224 | -4,327 | 0.53% | 113,807,001 |
| 2012-09-21 | 2012-09-19 | 75.246 | 1,545,551 | +1,545,551 | 0.53% | 116,296,526 |
| 2007-06-26 | 2007-06-22 | 98.975 | 0 |
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