History of CCASS shareholding
Participant: HSBC SECURITIES BROKERS (ASIA) LTD
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 | +0 | ||
| 2014-10-15 | 2014-10-13 | 121.800 | 0 | +0 | ||
| 2014-10-14 | 2014-10-10 | 121.800 | 0 | +0 | ||
| 2014-10-13 | 2014-10-09 | 121.800 | 0 | +0 | ||
| 2014-10-10 | 2014-10-08 | 121.800 | 0 | +0 | ||
| 2014-10-09 | 2014-10-07 | 121.800 | 0 | +0 | ||
| 2014-10-08 | 2014-10-06 | 121.800 | 0 | +0 | ||
| 2014-10-07 | 2014-10-03 | 121.800 | 0 | +0 | ||
| 2014-10-06 | 2014-09-30 | 121.800 | 0 | +0 | ||
| 2014-10-03 | 2014-09-29 | 121.800 | 0 | +0 | ||
| 2014-09-30 | 2014-09-26 | 121.800 | 0 | +0 | ||
| 2014-09-29 | 2014-09-25 | 121.800 | 0 | +0 | ||
| 2014-09-26 | 2014-09-24 | 121.800 | 0 | +0 | ||
| 2014-09-25 | 2014-09-23 | 121.800 | 0 | +0 | ||
| 2014-09-24 | 2014-09-22 | 121.800 | 0 | +0 | ||
| 2014-09-23 | 2014-09-19 | 121.800 | 0 | +0 | ||
| 2014-09-22 | 2014-09-18 | 121.800 | 0 | +0 | ||
| 2014-09-19 | 2014-09-17 | 121.800 | 0 | +0 | ||
| 2014-09-18 | 2014-09-16 | 121.800 | 0 | +0 | ||
| 2014-09-17 | 2014-09-15 | 121.800 | 0 | +0 | ||
| 2014-09-16 | 2014-09-12 | 121.800 | 0 | +0 | ||
| 2014-09-15 | 2014-09-11 | 121.800 | 0 | +0 | ||
| 2014-09-12 | 2014-09-10 | 121.800 | 0 | +0 | ||
| 2014-09-11 | 2014-09-08 | 121.800 | 0 | +0 | ||
| 2014-09-10 | 2014-09-05 | 121.800 | 0 | +0 | ||
| 2014-09-08 | 2014-09-04 | 121.800 | 0 | +0 | ||
| 2014-09-05 | 2014-09-03 | 121.800 | 0 | +0 | ||
| 2014-09-04 | 2014-09-02 | 121.800 | 0 | +0 | ||
| 2014-09-03 | 2014-09-01 | 121.800 | 0 | +0 | ||
| 2014-09-02 | 2014-08-29 | 121.800 | 0 | +0 | ||
| 2014-09-01 | 2014-08-28 | 121.800 | 0 | +0 | ||
| 2014-08-29 | 2014-08-27 | 121.800 | 0 | +0 | ||
| 2014-08-28 | 2014-08-26 | 121.800 | 0 | +0 | ||
| 2014-08-27 | 2014-08-25 | 121.800 | 0 | +0 | ||
| 2014-08-26 | 2014-08-22 | 121.800 | 0 | +0 | ||
| 2014-08-25 | 2014-08-21 | 121.800 | 0 | +0 | ||
| 2014-08-22 | 2014-08-20 | 121.800 | 0 | +0 | ||
| 2014-08-21 | 2014-08-19 | 121.800 | 0 | +0 | ||
| 2014-08-20 | 2014-08-18 | 121.800 | 0 | +0 | ||
| 2014-08-19 | 2014-08-15 | 121.800 | 0 | +0 | ||
| 2014-08-18 | 2014-08-14 | 121.800 | 0 | +0 | ||
| 2014-08-15 | 2014-08-13 | 121.800 | 0 | +0 | ||
| 2014-08-14 | 2014-08-12 | 121.800 | 0 | +0 | ||
| 2014-08-13 | 2014-08-11 | 121.800 | 0 | +0 | ||
| 2014-08-12 | 2014-08-08 | 121.800 | 0 | +0 | ||
| 2014-08-11 | 2014-08-07 | 121.800 | 0 | +0 | ||
| 2014-08-08 | 2014-08-06 | 121.800 | 0 | +0 | ||
| 2014-08-07 | 2014-08-05 | 121.800 | 0 | +0 | ||
| 2014-08-06 | 2014-08-04 | 121.800 | 0 | +0 | ||
| 2014-08-05 | 2014-08-01 | 121.800 | 0 | +0 | ||
| 2014-08-04 | 2014-07-31 | 121.800 | 0 | +0 | ||
| 2014-08-01 | 2014-07-30 | 121.800 | 0 | +0 | ||
| 2014-07-31 | 2014-07-29 | 121.800 | 0 | +0 | ||
| 2014-07-30 | 2014-07-28 | 124.000 | 0 | +0 | ||
| 2014-07-29 | 2014-07-25 | 124.500 | 0 | +0 | ||
| 2014-07-28 | 2014-07-24 | 124.700 | 0 | +0 | ||
| 2014-07-25 | 2014-07-23 | 124.600 | 0 | +0 | ||
| 2014-07-24 | 2014-07-22 | 125.000 | 0 | +0 | ||
| 2014-07-23 | 2014-07-21 | 124.600 | 0 | +0 | ||
| 2014-07-22 | 2014-07-18 | 124.800 | 0 | +0 | ||
| 2014-07-21 | 2014-07-17 | 124.900 | 0 | +0 | ||
| 2014-07-18 | 2014-07-16 | 124.900 | 0 | +0 | ||
| 2014-07-17 | 2014-07-15 | 125.200 | 0 | +0 | ||
| 2014-07-16 | 2014-07-14 | 125.100 | 0 | +0 | ||
| 2014-07-15 | 2014-07-11 | 125.300 | 0 | +0 | ||
| 2014-07-14 | 2014-07-10 | 125.600 | 0 | +0 | ||
| 2014-07-11 | 2014-07-09 | 125.600 | 0 | +0 | ||
| 2014-07-10 | 2014-07-08 | 125.800 | 0 | +0 | ||
| 2014-07-09 | 2014-07-07 | 126.300 | 0 | +0 | ||
| 2014-07-08 | 2014-07-04 | 125.800 | 0 | +0 | ||
| 2014-07-07 | 2014-07-03 | 125.300 | 0 | +0 | ||
| 2014-07-04 | 2014-07-02 | 125.000 | 0 | +0 | ||
| 2014-07-03 | 2014-06-30 | 125.000 | 0 | +0 | ||
| 2014-07-02 | 2014-06-27 | 124.400 | 0 | +0 | ||
| 2014-06-30 | 2014-06-26 | 124.500 | 0 | +0 | ||
| 2014-06-27 | 2014-06-25 | 124.500 | 0 | +0 | ||
| 2014-06-26 | 2014-06-24 | 124.400 | 0 | +0 | ||
| 2014-06-25 | 2014-06-23 | 124.400 | 0 | +0 | ||
| 2014-06-24 | 2014-06-20 | 124.500 | 0 | +0 | ||
| 2014-06-23 | 2014-06-19 | 124.500 | 0 | +0 | ||
| 2014-06-20 | 2014-06-18 | 124.700 | 0 | +0 | ||
| 2014-06-19 | 2014-06-17 | 124.300 | 0 | +0 | ||
| 2014-06-18 | 2014-06-16 | 124.700 | 0 | +0 | ||
| 2014-06-17 | 2014-06-13 | 124.800 | 0 | +0 | ||
| 2014-06-16 | 2014-06-12 | 124.900 | 0 | +0 | ||
| 2014-06-13 | 2014-06-11 | 124.800 | 0 | +0 | ||
| 2014-06-12 | 2014-06-10 | 124.800 | 0 | +0 | ||
| 2014-06-11 | 2014-06-09 | 124.700 | 0 | +0 | ||
| 2014-06-10 | 2014-06-06 | 124.200 | 0 | +0 | ||
| 2014-06-09 | 2014-06-05 | 124.100 | 0 | +0 | ||
| 2014-06-06 | 2014-06-04 | 124.000 | 0 | +0 | ||
| 2014-06-05 | 2014-06-03 | 123.800 | 0 | +0 | ||
| 2014-06-04 | 2014-05-30 | 123.800 | 0 | +0 | ||
| 2014-06-03 | 2014-05-29 | 123.700 | 0 | +0 | ||
| 2014-05-30 | 2014-05-28 | 123.600 | 0 | +0 | ||
| 2014-05-29 | 2014-05-27 | 123.700 | 0 | +0 | ||
| 2014-05-28 | 2014-05-26 | 123.600 | 0 | +0 | ||
| 2014-05-27 | 2014-05-23 | 123.800 | 0 | +0 | ||
| 2014-05-26 | 2014-05-22 | 123.800 | 0 | +0 | ||
| 2014-05-23 | 2014-05-21 | 123.500 | 0 | +0 | ||
| 2014-05-22 | 2014-05-20 | 123.400 | 0 | +0 | ||
| 2014-05-21 | 2014-05-19 | 123.800 | 0 | +0 | ||
| 2014-05-20 | 2014-05-16 | 123.800 | 0 | +0 | ||
| 2014-05-19 | 2014-05-15 | 123.400 | 0 | +0 | ||
| 2014-05-16 | 2014-05-14 | 123.200 | 0 | +0 | ||
| 2014-05-15 | 2014-05-13 | 123.200 | 0 | +0 | ||
| 2014-05-14 | 2014-05-12 | 123.200 | 0 | +0 | ||
| 2014-05-13 | 2014-05-09 | 123.300 | 0 | +0 | ||
| 2014-05-12 | 2014-05-08 | 123.400 | 0 | +0 | ||
| 2014-05-09 | 2014-05-07 | 123.500 | 0 | +0 | ||
| 2014-05-08 | 2014-05-05 | 123.700 | 0 | +0 | ||
| 2014-05-07 | 2014-05-02 | 126.641 | 0 | +0 | ||
| 2014-05-05 | 2014-04-30 | 126.439 | 0 | +0 | ||
| 2014-05-02 | 2014-04-29 | 126.439 | 0 | +0 | ||
| 2014-04-30 | 2014-04-28 | 126.439 | 0 | +0 | ||
| 2014-04-29 | 2014-04-25 | 126.236 | 0 | +0 | ||
| 2014-04-28 | 2014-04-24 | 126.337 | 0 | +0 | ||
| 2014-04-25 | 2014-04-23 | 126.337 | 0 | +0 | ||
| 2014-04-24 | 2014-04-22 | 126.236 | 0 | +0 | ||
| 2014-04-23 | 2014-04-17 | 126.236 | 0 | +0 | ||
| 2014-04-22 | 2014-04-16 | 126.236 | 0 | +0 | ||
| 2014-04-17 | 2014-04-15 | 126.135 | 0 | +0 | ||
| 2014-04-16 | 2014-04-14 | 126.033 | 0 | +0 | ||
| 2014-04-15 | 2014-04-11 | 125.831 | 0 | +0 | ||
| 2014-04-14 | 2014-04-10 | 125.831 | 0 | +0 | ||
| 2014-04-11 | 2014-04-09 | 125.831 | 0 | +0 | ||
| 2014-04-10 | 2014-04-08 | 125.932 | 0 | +0 | ||
| 2014-04-09 | 2014-04-07 | 125.831 | 0 | +0 | ||
| 2014-04-08 | 2014-04-04 | 125.729 | 0 | +0 | ||
| 2014-04-07 | 2014-04-03 | 125.527 | 0 | +0 | ||
| 2014-04-04 | 2014-04-02 | 125.223 | 0 | +0 | ||
| 2014-04-03 | 2014-04-01 | 124.818 | 0 | +0 | ||
| 2014-04-02 | 2014-03-31 | 124.615 | 0 | +0 | ||
| 2014-04-01 | 2014-03-28 | 124.615 | 0 | +0 | ||
| 2014-03-31 | 2014-03-27 | 114.484 | 0 | +0 | ||
| 2014-03-28 | 2014-03-26 | 117.118 | 0 | +0 | ||
| 2014-03-27 | 2014-03-25 | 115.497 | 0 | +0 | ||
| 2014-03-26 | 2014-03-24 | 114.889 | 0 | +0 | ||
| 2014-03-25 | 2014-03-21 | 117.726 | 0 | +0 | ||
| 2014-03-24 | 2014-03-20 | 117.928 | 0 | +0 | ||
| 2014-03-21 | 2014-03-19 | 118.435 | 0 | +0 | ||
| 2014-03-20 | 2014-03-18 | 118.232 | 0 | +0 | ||
| 2014-03-19 | 2014-03-17 | 116.814 | 0 | +0 | ||
| 2014-03-18 | 2014-03-14 | 116.409 | 0 | +0 | ||
| 2014-03-17 | 2014-03-13 | 118.739 | 0 | +0 | ||
| 2014-03-14 | 2014-03-12 | 119.245 | 0 | +0 | ||
| 2014-03-13 | 2014-03-11 | 120.866 | 0 | +0 | ||
| 2014-03-12 | 2014-03-10 | 120.360 | 0 | +0 | ||
| 2014-03-11 | 2014-03-07 | 118.030 | 0 | +0 | ||
| 2014-03-10 | 2014-03-06 | 111.039 | 0 | +0 | ||
| 2014-03-07 | 2014-03-05 | 108.911 | 0 | +0 | ||
| 2014-03-06 | 2014-03-04 | 109.013 | 0 | +0 | ||
| 2014-03-05 | 2014-03-03 | 107.493 | 0 | +0 | ||
| 2014-03-04 | 2014-02-28 | 107.392 | 0 | +0 | ||
| 2014-03-03 | 2014-02-27 | 106.885 | 0 | +0 | ||
| 2014-02-28 | 2014-02-26 | 106.480 | 0 | +0 | ||
| 2014-02-27 | 2014-02-25 | 107.392 | 0 | +0 | ||
| 2014-02-26 | 2014-02-24 | 108.810 | 0 | +0 | ||
| 2014-02-25 | 2014-02-21 | 108.202 | 0 | +0 | ||
| 2014-02-24 | 2014-02-20 | 107.594 | 0 | +0 | ||
| 2014-02-21 | 2014-02-19 | 108.810 | 0 | +0 | ||
| 2014-02-20 | 2014-02-18 | 108.911 | 0 | +0 | ||
| 2014-02-19 | 2014-02-17 | 109.418 | 0 | +0 | ||
| 2014-02-18 | 2014-02-14 | 109.519 | 0 | +0 | ||
| 2014-02-17 | 2014-02-13 | 110.330 | 0 | +0 | ||
| 2014-02-14 | 2014-02-12 | 109.621 | 0 | +0 | ||
| 2014-02-13 | 2014-02-11 | 109.215 | 0 | +0 | ||
| 2014-02-12 | 2014-02-10 | 110.330 | 0 | +0 | ||
| 2014-02-11 | 2014-02-07 | 110.735 | 0 | +0 | ||
| 2014-02-10 | 2014-02-06 | 111.444 | 0 | +0 | ||
| 2014-02-07 | 2014-02-05 | 108.506 | 0 | +0 | ||
| 2014-02-06 | 2014-02-04 | 110.634 | 0 | +0 | ||
| 2014-02-05 | 2014-01-30 | 112.052 | 0 | +0 | ||
| 2014-02-04 | 2014-01-28 | 110.533 | 0 | +0 | ||
| 2014-01-29 | 2014-01-27 | 109.722 | 0 | +0 | ||
| 2014-01-28 | 2014-01-24 | 110.229 | 0 | +0 | ||
| 2014-01-27 | 2014-01-23 | 109.114 | 0 | +0 | ||
| 2014-01-24 | 2014-01-22 | 109.823 | 0 | +0 | ||
| 2014-01-23 | 2014-01-21 | 108.810 | 0 | +0 | ||
| 2014-01-22 | 2014-01-20 | 112.255 | 0 | +0 | ||
| 2014-01-21 | 2014-01-17 | 116.409 | 0 | +0 | ||
| 2014-01-20 | 2014-01-16 | 116.611 | 0 | +0 | ||
| 2014-01-17 | 2014-01-15 | 117.118 | 0 | +0 | ||
| 2014-01-16 | 2014-01-14 | 117.219 | 0 | +0 | ||
| 2014-01-15 | 2014-01-13 | 116.814 | 0 | +0 | ||
| 2014-01-14 | 2014-01-10 | 118.536 | 0 | +0 | ||
| 2014-01-13 | 2014-01-09 | 118.840 | 0 | +0 | ||
| 2014-01-10 | 2014-01-08 | 118.739 | 0 | +0 | ||
| 2014-01-09 | 2014-01-07 | 118.840 | 0 | +0 | ||
| 2014-01-08 | 2014-01-06 | 117.118 | 0 | +0 | ||
| 2014-01-07 | 2014-01-03 | 118.739 | 0 | +0 | ||
| 2014-01-06 | 2014-01-02 | 118.536 | 0 | +0 | ||
| 2014-01-03 | 2013-12-31 | 118.536 | 0 | +0 | ||
| 2014-01-02 | 2013-12-27 | 117.827 | 0 | +0 | ||
| 2013-12-30 | 2013-12-24 | 114.078 | 0 | +0 | ||
| 2013-12-27 | 2013-12-20 | 112.457 | 0 | +0 | ||
| 2013-12-23 | 2013-12-19 | 111.748 | 0 | +0 | ||
| 2013-12-20 | 2013-12-18 | 111.951 | 0 | +0 | ||
| 2013-12-19 | 2013-12-17 | 113.065 | 0 | +0 | ||
| 2013-12-18 | 2013-12-16 | 113.572 | 0 | +0 | ||
| 2013-12-17 | 2013-12-13 | 114.382 | 0 | +0 | ||
| 2013-12-16 | 2013-12-12 | 110.836 | 0 | +0 | ||
| 2013-12-13 | 2013-12-11 | 112.559 | 0 | +0 | ||
| 2013-12-12 | 2013-12-10 | 114.180 | 0 | +0 | ||
| 2013-12-11 | 2013-12-09 | 117.017 | 0 | +0 | ||
| 2013-12-10 | 2013-12-06 | 118.840 | 0 | +0 | ||
| 2013-12-09 | 2013-12-05 | 119.955 | 0 | +0 | ||
| 2013-12-06 | 2013-12-04 | 119.448 | 0 | +0 | ||
| 2013-12-05 | 2013-12-03 | 115.092 | 0 | +0 | ||
| 2013-12-04 | 2013-12-02 | 116.105 | 0 | +0 | ||
| 2013-12-03 | 2013-11-29 | 116.307 | 0 | +0 | ||
| 2013-12-02 | 2013-11-28 | 113.775 | 0 | +0 | ||
| 2013-11-29 | 2013-11-27 | 110.127 | 0 | +0 | ||
| 2013-11-28 | 2013-11-26 | 111.140 | 0 | +0 | ||
| 2013-11-27 | 2013-11-25 | 108.000 | 0 | +0 | ||
| 2013-11-26 | 2013-11-22 | 107.189 | 0 | +0 | ||
| 2013-11-25 | 2013-11-21 | 105.568 | 0 | +0 | ||
| 2013-11-22 | 2013-11-20 | 108.202 | 0 | +0 | ||
| 2013-11-21 | 2013-11-19 | 105.366 | 0 | +0 | ||
| 2013-11-20 | 2013-11-18 | 106.480 | 0 | +0 | ||
| 2013-11-19 | 2013-11-15 | 104.859 | 0 | +0 | ||
| 2013-11-18 | 2013-11-14 | 105.163 | 0 | +0 | ||
| 2013-11-15 | 2013-11-13 | 106.379 | 0 | +0 | ||
| 2013-11-14 | 2013-11-12 | 107.898 | 0 | +0 | ||
| 2013-11-13 | 2013-11-11 | 107.493 | 0 | +0 | ||
| 2013-11-12 | 2013-11-08 | 103.035 | 0 | +0 | ||
| 2013-11-11 | 2013-11-07 | 105.669 | 0 | +0 | ||
| 2013-11-08 | 2013-11-06 | 108.506 | 0 | +0 | ||
| 2013-11-07 | 2013-11-05 | 110.431 | 0 | +0 | ||
| 2013-11-06 | 2013-11-04 | 113.268 | 0 | +0 | ||
| 2013-11-05 | 2013-11-01 | 111.748 | 0 | +0 | ||
| 2013-11-04 | 2013-10-31 | 111.748 | 0 | +0 | ||
| 2013-11-01 | 2013-10-30 | 113.167 | 0 | +0 | ||
| 2013-10-31 | 2013-10-29 | 114.281 | 0 | +0 | ||
| 2013-10-30 | 2013-10-28 | 114.484 | 0 | +0 | ||
| 2013-10-29 | 2013-10-25 | 116.105 | 0 | +0 | ||
| 2013-10-28 | 2013-10-24 | 118.638 | 0 | +0 | ||
| 2013-10-25 | 2013-10-23 | 115.801 | 0 | +0 | ||
| 2013-10-24 | 2013-10-22 | 115.598 | 0 | +0 | ||
| 2013-10-23 | 2013-10-21 | 116.206 | 0 | +0 | ||
| 2013-10-22 | 2013-10-18 | 114.585 | 0 | +0 | ||
| 2013-10-21 | 2013-10-17 | 114.686 | 0 | +0 | ||
| 2013-10-18 | 2013-10-16 | 114.585 | 0 | +0 | ||
| 2013-10-17 | 2013-10-15 | 114.889 | 0 | +0 | ||
| 2013-10-16 | 2013-10-11 | 115.396 | 0 | +0 | ||
| 2013-10-15 | 2013-10-10 | 115.092 | 0 | +0 | ||
| 2013-10-11 | 2013-10-09 | 116.105 | 0 | +0 | ||
| 2013-10-10 | 2013-10-08 | 118.435 | 0 | +0 | ||
| 2013-10-09 | 2013-10-07 | 115.801 | 0 | +0 | ||
| 2013-10-08 | 2013-10-04 | 114.281 | 0 | +0 | ||
| 2013-10-07 | 2013-10-03 | 115.902 | 0 | +0 | ||
| 2013-10-04 | 2013-10-02 | 116.510 | 0 | +0 | ||
| 2013-10-03 | 2013-09-30 | 119.144 | 0 | +0 | ||
| 2013-10-02 | 2013-09-27 | 119.448 | 0 | +0 | ||
| 2013-09-30 | 2013-09-26 | 119.245 | 0 | +0 | ||
| 2013-09-27 | 2013-09-25 | 120.765 | 0 | +0 | ||
| 2013-09-26 | 2013-09-24 | 121.474 | 0 | +0 | ||
| 2013-09-25 | 2013-09-23 | 119.955 | 0 | +0 | ||
| 2013-09-24 | 2013-09-19 | 120.461 | 0 | +0 | ||
| 2013-09-23 | 2013-09-18 | 115.598 | 0 | +0 | ||
| 2013-09-19 | 2013-09-17 | 118.334 | 0 | +0 | ||
| 2013-09-18 | 2013-09-16 | 84.900 | 0 | +0 | ||
| 2013-09-17 | 2013-09-13 | 83.988 | 0 | +0 | ||
| 2013-09-16 | 2013-09-12 | 84.596 | 0 | +0 | ||
| 2013-09-13 | 2013-09-11 | 82.773 | 0 | +0 | ||
| 2013-09-12 | 2013-09-10 | 82.418 | 0 | +0 | ||
| 2013-09-11 | 2013-09-09 | 82.165 | 0 | +0 | ||
| 2013-09-10 | 2013-09-06 | 81.456 | 0 | +0 | ||
| 2013-09-09 | 2013-09-05 | 79.125 | 0 | +0 | ||
| 2013-09-06 | 2013-09-04 | 79.125 | 0 | +0 | ||
| 2013-09-05 | 2013-09-03 | 78.467 | 0 | +0 | ||
| 2013-09-04 | 2013-09-02 | 78.872 | 0 | +0 | ||
| 2013-09-03 | 2013-08-30 | 75.883 | 0 | +0 | ||
| 2013-09-02 | 2013-08-29 | 77.302 | 0 | +0 | ||
| 2013-08-30 | 2013-08-28 | 77.504 | 0 | +0 | ||
| 2013-08-29 | 2013-08-27 | 79.037 | 0 | +0 | ||
| 2013-08-28 | 2013-08-26 | 78.578 | 0 | +0 | ||
| 2013-08-27 | 2013-08-23 | 78.782 | 0 | +0 | ||
| 2013-08-26 | 2013-08-22 | 77.712 | 0 | +0 | ||
| 2013-08-23 | 2013-08-21 | 78.120 | 0 | +0 | ||
| 2013-08-22 | 2013-08-20 | 78.935 | 0 | +0 | ||
| 2013-08-21 | 2013-08-19 | 81.789 | 0 | +0 | ||
| 2013-08-20 | 2013-08-16 | 80.056 | 0 | +0 | ||
| 2013-08-19 | 2013-08-15 | 80.209 | 0 | +0 | ||
| 2013-08-16 | 2013-08-13 | 80.209 | 0 | +0 | ||
| 2013-08-15 | 2013-08-12 | 79.903 | 0 | +0 | ||
| 2013-08-13 | 2013-08-09 | 79.598 | 0 | +0 | ||
| 2013-08-12 | 2013-08-08 | 78.426 | 0 | +0 | ||
| 2013-08-09 | 2013-08-07 | 80.158 | 0 | +0 | ||
| 2013-08-08 | 2013-08-06 | 76.489 | 0 | +0 | ||
| 2013-08-07 | 2013-08-05 | 77.814 | 0 | +0 | ||
| 2013-08-06 | 2013-08-02 | 76.642 | 0 | +0 | ||
| 2013-08-05 | 2013-08-01 | 75.572 | 0 | +0 | ||
| 2013-08-02 | 2013-07-31 | 73.279 | 0 | +0 | ||
| 2013-08-01 | 2013-07-30 | 73.126 | 0 | +0 | ||
| 2013-07-31 | 2013-07-29 | 73.483 | 0 | +0 | ||
| 2013-07-30 | 2013-07-26 | 73.788 | 0 | +0 | ||
| 2013-07-29 | 2013-07-25 | 73.890 | 0 | +0 | ||
| 2013-07-26 | 2013-07-24 | 74.400 | 0 | +0 | ||
| 2013-07-25 | 2013-07-23 | 73.788 | 0 | +0 | ||
| 2013-07-24 | 2013-07-22 | 72.311 | 0 | +0 | ||
| 2013-07-23 | 2013-07-19 | 72.667 | 0 | +0 | ||
| 2013-07-22 | 2013-07-18 | 72.412 | 0 | +0 | ||
| 2013-07-19 | 2013-07-17 | 72.158 | 0 | +0 | ||
| 2013-07-18 | 2013-07-16 | 72.973 | 0 | +0 | ||
| 2013-07-17 | 2013-07-15 | 72.209 | 0 | +0 | ||
| 2013-07-16 | 2013-07-12 | 72.769 | 0 | +0 | ||
| 2013-07-15 | 2013-07-11 | 72.209 | 0 | +0 | ||
| 2013-07-12 | 2013-07-10 | 70.476 | 0 | +0 | ||
| 2013-07-11 | 2013-07-09 | 70.527 | 0 | +0 | ||
| 2013-07-10 | 2013-07-08 | 69.610 | 0 | +0 | ||
| 2013-07-09 | 2013-07-05 | 70.833 | 0 | +0 | ||
| 2013-07-08 | 2013-07-04 | 69.814 | 0 | +0 | ||
| 2013-07-05 | 2013-07-03 | 69.763 | 0 | +0 | ||
| 2013-07-04 | 2013-07-02 | 70.782 | 0 | +0 | ||
| 2013-07-03 | 2013-06-28 | 70.986 | 0 | +0 | ||
| 2013-07-02 | 2013-06-27 | 72.005 | 0 | +0 | ||
| 2013-06-28 | 2013-06-26 | 70.374 | 0 | +0 | ||
| 2013-06-27 | 2013-06-25 | 69.610 | 0 | +0 | ||
| 2013-06-26 | 2013-06-24 | 71.037 | 0 | +0 | ||
| 2013-06-25 | 2013-06-21 | 71.903 | 0 | +0 | ||
| 2013-06-24 | 2013-06-20 | 73.126 | 0 | +0 | ||
| 2013-06-21 | 2013-06-19 | 74.655 | 0 | +0 | ||
| 2013-06-20 | 2013-06-18 | 74.604 | 0 | +0 | ||
| 2013-06-19 | 2013-06-17 | 74.145 | 0 | +0 | ||
| 2013-06-18 | 2013-06-14 | 73.992 | 0 | +0 | ||
| 2013-06-17 | 2013-06-13 | 71.138 | 0 | +0 | ||
| 2013-06-14 | 2013-06-11 | 73.737 | 0 | +0 | ||
| 2013-06-13 | 2013-06-10 | 75.011 | 0 | +0 | ||
| 2013-06-11 | 2013-06-07 | 74.298 | 0 | +0 | ||
| 2013-06-10 | 2013-06-06 | 75.266 | 0 | +0 | ||
| 2013-06-07 | 2013-06-05 | 75.419 | 0 | +0 | ||
| 2013-06-06 | 2013-06-04 | 76.642 | 0 | +0 | ||
| 2013-06-05 | 2013-06-03 | 78.222 | 0 | +0 | ||
| 2013-06-04 | 2013-05-31 | 75.980 | 0 | +0 | ||
| 2013-06-03 | 2013-05-30 | 75.776 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 74.807 | 0 | +0 | ||
| 2013-05-30 | 2013-05-28 | 74.502 | 0 | +0 | ||
| 2013-05-29 | 2013-05-27 | 74.909 | 0 | +0 | ||
| 2013-05-28 | 2013-05-24 | 74.451 | 0 | +0 | ||
| 2013-05-27 | 2013-05-23 | 74.400 | 0 | +0 | ||
| 2013-05-24 | 2013-05-22 | 75.470 | 0 | +0 | ||
| 2013-05-23 | 2013-05-21 | 76.489 | 0 | +0 | ||
| 2013-05-22 | 2013-05-20 | 76.030 | 0 | +0 | ||
| 2013-05-21 | 2013-05-16 | 76.846 | 0 | +0 | ||
| 2013-05-20 | 2013-05-15 | 79.598 | 0 | +0 | ||
| 2013-05-16 | 2013-05-14 | 80.005 | 0 | +0 | ||
| 2013-05-15 | 2013-05-13 | 80.413 | 0 | +0 | ||
| 2013-05-14 | 2013-05-10 | 84.034 | 0 | +0 | ||
| 2013-05-13 | 2013-05-09 | 83.150 | 0 | +0 | ||
| 2013-05-10 | 2013-05-08 | 83.202 | 0 | +0 | ||
| 2013-05-09 | 2013-05-07 | 83.566 | 0 | +0 | ||
| 2013-05-08 | 2013-05-06 | 84.138 | 0 | +0 | ||
| 2013-05-07 | 2013-05-03 | 83.358 | 0 | +0 | ||
| 2013-05-06 | 2013-05-02 | 83.566 | 0 | +0 | ||
| 2013-05-03 | 2013-04-30 | 84.814 | 0 | +0 | ||
| 2013-05-02 | 2013-04-29 | 83.566 | 0 | +0 | ||
| 2013-04-30 | 2013-04-26 | 83.306 | 0 | +0 | ||
| 2013-04-29 | 2013-04-25 | 83.150 | 0 | +0 | ||
| 2013-04-26 | 2013-04-24 | 83.202 | 0 | +0 | ||
| 2013-04-25 | 2013-04-23 | 83.670 | 0 | +0 | ||
| 2013-04-24 | 2013-04-22 | 82.942 | 0 | +0 | ||
| 2013-04-23 | 2013-04-19 | 83.878 | 0 | +0 | ||
| 2013-04-22 | 2013-04-18 | 83.358 | 0 | -203,411 | ||
| 2013-04-15 | 2013-04-11 | 85.126 | 203,411 | +96,151 | 0.07% | 17,315,618 |
| 2013-04-10 | 2013-04-08 | 84.918 | 107,260 | -4,807 | 0.04% | 9,108,332 |
| 2013-03-27 | 2013-03-25 | 86.322 | 112,067 | +4,807 | 0.04% | 9,673,880 |
| 2013-03-26 | 2013-03-22 | 86.738 | 107,260 | -17,307 | 0.04% | 9,303,550 |
| 2013-03-22 | 2013-03-20 | 85.438 | 124,567 | -1,923 | 0.04% | 10,642,789 |
| 2013-03-19 | 2013-03-15 | 86.218 | 126,490 | +21,634 | 0.04% | 10,905,751 |
| 2013-03-18 | 2013-03-14 | 85.230 | 104,856 | +39 | 0.04% | 8,936,904 |
| 2013-03-11 | 2013-03-07 | 86.946 | 104,817 | -481 | 0.04% | 9,113,451 |
| 2013-03-08 | 2013-03-06 | 87.622 | 105,298 | +370 | 0.04% | 9,226,456 |
| 2013-03-07 | 2013-03-05 | 87.622 | 104,928 | +244 | 0.04% | 9,194,035 |
| 2013-03-06 | 2013-03-04 | 89.182 | 104,684 | -481 | 0.04% | 9,335,967 |
| 2013-03-05 | 2013-03-01 | 90.014 | 105,165 | +481 | 0.04% | 9,466,363 |
| 2013-03-04 | 2013-02-28 | 89.494 | 104,684 | +124 | 0.04% | 9,368,629 |
| 2013-03-01 | 2013-02-27 | 89.338 | 104,560 | +74 | 0.04% | 9,341,220 |
| 2013-02-26 | 2013-02-22 | 89.442 | 104,486 | +962 | 0.04% | 9,345,476 |
| 2013-02-19 | 2013-02-15 | 89.910 | 103,524 | +961 | 0.04% | 9,307,883 |
| 2013-02-08 | 2013-02-06 | 88.090 | 102,563 | +481 | 0.04% | 9,034,809 |
| 2013-01-31 | 2013-01-29 | 84.970 | 102,082 | +481 | 0.04% | 8,673,934 |
| 2013-01-28 | 2013-01-24 | 85.282 | 101,601 | +1,923 | 0.03% | 8,664,763 |
| 2013-01-24 | 2013-01-22 | 84.034 | 99,678 | -481 | 0.03% | 8,376,364 |
| 2012-12-18 | 2012-12-14 | 81.382 | 100,159 | +2,885 | 0.03% | 8,151,156 |
| 2012-12-05 | 2012-12-03 | 82.474 | 97,274 | -962 | 0.03% | 8,022,594 |
| 2012-11-20 | 2012-11-16 | 80.498 | 98,236 | -76,921 | 0.03% | 7,907,815 |
| 2012-11-19 | 2012-11-15 | 78.470 | 175,157 | +76,921 | 0.06% | 13,744,584 |
| 2012-11-06 | 2012-11-02 | 85.698 | 98,236 | +2,404 | 0.03% | 8,418,656 |
| 2012-10-22 | 2012-10-18 | 81.278 | 95,832 | -481 | 0.03% | 7,789,048 |
| 2012-10-18 | 2012-10-16 | 79.666 | 96,313 | -1,442 | 0.03% | 7,672,882 |
| 2012-10-17 | 2012-10-15 | 79.198 | 97,755 | +1,442 | 0.03% | 7,742,010 |
| 2012-10-15 | 2012-10-11 | 78.002 | 96,313 | -192,302 | 0.03% | 7,512,613 |
| 2012-10-08 | 2012-10-04 | 78.938 | 288,615 | +2,403 | 0.10% | 22,782,718 |
| 2012-10-05 | 2012-10-03 | 79.250 | 286,212 | +3,366 | 0.10% | 22,682,331 |
| 2012-10-04 | 2012-09-28 | 75.714 | 282,846 | -6,731 | 0.10% | 21,415,405 |
| 2012-10-03 | 2012-09-27 | 74.622 | 289,577 | +199,630 | 0.10% | 21,608,809 |
| 2012-09-27 | 2012-09-25 | 74.934 | 89,947 | -312,491 | 0.03% | 6,740,088 |
| 2012-09-26 | 2012-09-24 | 75.142 | 402,438 | +288,454 | 0.14% | 30,239,994 |
| 2012-09-19 | 2012-09-17 | 76.026 | 113,984 | +24,037 | 0.04% | 8,665,750 |
| 2012-09-07 | 2012-09-05 | 71.970 | 89,947 | +481 | 0.03% | 6,473,478 |
| 2012-09-05 | 2012-09-03 | 73.582 | 89,466 | -1,442 | 0.03% | 6,583,083 |
| 2012-09-04 | 2012-08-31 | 71.554 | 90,908 | -481 | 0.03% | 6,504,822 |
| 2012-09-03 | 2012-08-30 | 72.750 | 91,389 | -360 | 0.03% | 6,648,543 |
| 2012-08-24 | 2012-08-22 | 76.442 | 91,749 | +1,923 | 0.03% | 7,013,480 |
| 2012-08-23 | 2012-08-21 | 76.871 | 89,826 | -962 | 0.03% | 6,905,055 |
| 2012-08-22 | 2012-08-20 | 76.924 | 90,788 | +2,480 | 0.03% | 6,983,757 |
| 2012-08-20 | 2012-08-16 | 76.400 | 88,308 | -34,008 | 0.03% | 6,746,775 |
| 2012-08-16 | 2012-08-14 | 76.453 | 122,316 | +34,485 | 0.04% | 9,351,403 |
| 2012-08-08 | 2012-08-06 | 77.342 | 87,831 | -955 | 0.03% | 6,793,062 |
| 2012-08-07 | 2012-08-03 | 77.395 | 88,786 | +955 | 0.03% | 6,871,570 |
| 2012-08-03 | 2012-08-01 | 78.494 | 87,831 | +478 | 0.03% | 6,894,176 |
| 2012-07-25 | 2012-07-23 | 75.040 | 87,353 | -478 | 0.03% | 6,554,964 |
| 2012-07-24 | 2012-07-20 | 77.028 | 87,831 | +2,389 | 0.03% | 6,765,485 |
| 2012-07-20 | 2012-07-18 | 77.290 | 85,442 | -9,984 | 0.03% | 6,603,820 |
| 2012-07-18 | 2012-07-16 | 76.296 | 95,426 | -114,659 | 0.03% | 7,280,606 |
| 2012-07-17 | 2012-07-13 | 75.459 | 210,085 | -4,436 | 0.07% | 15,852,714 |
| 2012-07-10 | 2012-07-06 | 78.494 | 214,521 | +3,822 | 0.07% | 16,838,538 |
| 2012-07-06 | 2012-07-04 | 78.441 | 210,699 | +34,008 | 0.07% | 16,527,509 |
| 2012-07-04 | 2012-06-29 | 78.337 | 176,691 | +103,193 | 0.06% | 13,841,385 |
| 2012-07-03 | 2012-06-28 | 78.808 | 73,498 | -4,641 | 0.03% | 5,792,203 |
| 2012-06-27 | 2012-06-25 | 77.761 | 78,139 | -478 | 0.03% | 6,076,171 |
| 2012-06-18 | 2012-06-14 | 78.180 | 78,617 | +5,119 | 0.03% | 6,146,252 |
| 2012-06-12 | 2012-06-08 | 79.488 | 73,498 | -478 | 0.03% | 5,842,202 |
| 2012-06-11 | 2012-06-07 | 78.912 | 73,976 | +478 | 0.03% | 5,837,616 |
| 2012-06-08 | 2012-06-06 | 77.709 | 73,498 | +2,866 | 0.03% | 5,711,436 |
| 2012-06-05 | 2012-06-01 | 77.552 | 70,632 | -478 | 0.02% | 5,477,634 |
| 2012-06-04 | 2012-05-31 | 74.621 | 71,110 | -2,866 | 0.02% | 5,306,321 |
| 2012-06-01 | 2012-05-30 | 77.447 | 73,976 | +478 | 0.03% | 5,729,225 |
| 2012-05-29 | 2012-05-25 | 77.081 | 73,498 | -351,621 | 0.03% | 5,665,283 |
| 2012-05-25 | 2012-05-23 | 77.447 | 425,119 | +333,466 | 0.15% | 32,924,223 |
| 2012-05-22 | 2012-05-18 | 77.918 | 91,653 | -55,896 | 0.03% | 7,141,422 |
| 2012-05-21 | 2012-05-17 | 80.587 | 147,549 | +57,807 | 0.05% | 11,890,505 |
| 2012-05-16 | 2012-05-14 | 80.691 | 89,742 | -351,075 | 0.03% | 7,241,415 |
| 2012-05-15 | 2012-05-11 | 82.732 | 440,817 | +341,520 | 0.15% | 36,469,811 |
| 2012-05-14 | 2012-05-10 | 83.203 | 99,297 | -11,465 | 0.03% | 8,261,836 |
| 2012-05-11 | 2012-05-09 | 86.134 | 110,762 | +10,032 | 0.04% | 9,540,342 |
| 2012-05-10 | 2012-05-08 | 87.547 | 100,730 | +2,389 | 0.04% | 8,818,568 |
| 2012-05-08 | 2012-05-04 | 88.187 | 98,341 | +478 | 0.03% | 8,672,409 |
| 2012-05-07 | 2012-05-03 | 89.410 | 97,863 | +1,582 | 0.03% | 8,749,976 |
| 2012-04-20 | 2012-04-18 | 84.836 | 96,281 | -470 | 0.03% | 8,168,116 |
| 2012-04-18 | 2012-04-16 | 84.304 | 96,751 | +940 | 0.03% | 8,156,528 |
| 2012-04-17 | 2012-04-13 | 83.613 | 95,811 | -4,348 | 0.03% | 8,011,033 |
| 2012-04-16 | 2012-04-12 | 83.187 | 100,159 | -4,700 | 0.04% | 8,331,963 |
| 2012-04-13 | 2012-04-11 | 81.432 | 104,859 | +940 | 0.04% | 8,538,892 |
| 2012-04-12 | 2012-04-10 | 82.124 | 103,919 | -4,231 | 0.04% | 8,534,201 |
| 2012-03-28 | 2012-03-26 | 79.358 | 108,150 | +470 | 0.04% | 8,582,543 |
| 2012-03-20 | 2012-03-16 | 80.953 | 107,680 | +2,821 | 0.04% | 8,717,066 |
| 2012-03-19 | 2012-03-15 | 82.390 | 104,859 | +1,410 | 0.04% | 8,639,284 |
| 2012-03-15 | 2012-03-13 | 82.709 | 103,449 | -4,936 | 0.04% | 8,556,129 |
| 2012-03-14 | 2012-03-12 | 81.539 | 108,385 | -3,760 | 0.04% | 8,837,552 |
| 2012-03-12 | 2012-03-08 | 81.911 | 112,145 | +940 | 0.04% | 9,185,890 |
| 2012-03-09 | 2012-03-07 | 77.656 | 111,205 | -3,760 | 0.04% | 8,635,705 |
| 2012-03-06 | 2012-03-02 | 79.571 | 114,965 | +470 | 0.04% | 9,147,825 |
| 2012-03-02 | 2012-02-29 | 78.347 | 114,495 | +355 | 0.04% | 8,970,360 |
| 2012-02-22 | 2012-02-20 | 81.379 | 114,140 | -941 | 0.04% | 9,288,593 |
| 2012-02-17 | 2012-02-15 | 79.039 | 115,081 | -470 | 0.04% | 9,095,845 |
| 2012-02-15 | 2012-02-13 | 76.486 | 115,551 | -8,695 | 0.04% | 8,837,984 |
| 2012-02-08 | 2012-02-06 | 76.273 | 124,246 | +470 | 0.04% | 9,476,592 |
| 2012-02-07 | 2012-02-03 | 75.528 | 123,776 | +1,410 | 0.04% | 9,348,575 |
| 2012-02-02 | 2012-01-31 | 76.060 | 122,366 | -1,880 | 0.04% | 9,307,165 |
| 2012-01-20 | 2012-01-18 | 68.082 | 124,246 | +470 | 0.04% | 8,458,883 |
| 2012-01-17 | 2012-01-13 | 67.284 | 123,776 | -4,700 | 0.04% | 8,328,132 |
| 2012-01-16 | 2012-01-12 | 67.763 | 128,476 | -4,700 | 0.05% | 8,705,868 |
| 2011-12-20 | 2011-12-16 | 65.316 | 133,176 | -470 | 0.05% | 8,698,512 |
| 2011-12-15 | 2011-12-13 | 66.539 | 133,646 | -4,936 | 0.05% | 8,892,705 |
| 2011-12-14 | 2011-12-12 | 67.337 | 138,582 | -4,700 | 0.05% | 9,331,708 |
| 2011-12-07 | 2011-12-05 | 70.901 | 143,282 | -470 | 0.05% | 10,158,800 |
| 2011-12-06 | 2011-12-02 | 69.465 | 143,752 | +470 | 0.05% | 9,985,681 |
| 2011-12-02 | 2011-11-30 | 66.486 | 143,282 | +470 | 0.05% | 9,526,256 |
| 2011-11-29 | 2011-11-25 | 64.571 | 142,812 | +2,820 | 0.05% | 9,221,552 |
| 2011-11-28 | 2011-11-24 | 65.103 | 139,992 | -470 | 0.05% | 9,113,921 |
| 2011-11-25 | 2011-11-23 | 64.944 | 140,462 | +9,401 | 0.05% | 9,122,106 |
| 2011-11-22 | 2011-11-18 | 68.454 | 131,061 | +3,760 | 0.05% | 8,971,657 |
| 2011-11-18 | 2011-11-16 | 72.496 | 127,301 | +470 | 0.05% | 9,228,865 |
| 2011-11-16 | 2011-11-14 | 73.188 | 126,831 | -10,576 | 0.05% | 9,282,490 |
| 2011-11-11 | 2011-11-09 | 74.198 | 137,407 | +7,521 | 0.05% | 10,195,386 |
| 2011-10-31 | 2011-10-27 | 75.794 | 129,886 | -940 | 0.05% | 9,844,594 |
| 2011-10-25 | 2011-10-21 | 72.230 | 130,826 | -2,311 | 0.05% | 9,449,622 |
| 2011-10-21 | 2011-10-19 | 70.954 | 133,137 | +14,101 | 0.05% | 9,446,593 |
| 2011-10-18 | 2011-10-14 | 73.986 | 119,036 | -2,350 | 0.04% | 8,806,961 |
| 2011-10-17 | 2011-10-13 | 72.603 | 121,386 | -4,701 | 0.04% | 8,812,962 |
| 2011-10-14 | 2011-10-12 | 69.252 | 126,087 | -4,700 | 0.04% | 8,731,763 |
| 2011-10-06 | 2011-10-03 | 64.837 | 130,787 | +4,700 | 0.05% | 8,479,864 |
| 2011-10-04 | 2011-09-30 | 67.443 | 126,087 | +10,341 | 0.05% | 8,503,744 |
| 2011-09-30 | 2011-09-27 | 72.869 | 115,746 | +470 | 0.04% | 8,434,264 |
| 2011-09-27 | 2011-09-23 | 74.624 | 115,276 | -13,631 | 0.04% | 8,602,352 |
| 2011-09-22 | 2011-09-20 | 77.868 | 128,907 | +1,880 | 0.05% | 10,037,792 |
| 2011-09-20 | 2011-09-16 | 78.720 | 127,027 | -2,389 | 0.05% | 9,999,502 |
| 2011-09-19 | 2011-09-15 | 78.081 | 129,416 | -8,461 | 0.05% | 10,104,961 |
| 2011-09-16 | 2011-09-14 | 77.337 | 137,877 | -4,935 | 0.05% | 10,662,937 |
| 2011-09-15 | 2011-09-12 | 78.400 | 142,812 | -4,935 | 0.05% | 11,196,513 |
| 2011-09-09 | 2011-09-07 | 79.251 | 147,747 | +1,880 | 0.05% | 11,709,155 |
| 2011-09-06 | 2011-09-02 | 79.730 | 145,867 | +470 | 0.05% | 11,629,989 |
| 2011-09-02 | 2011-08-31 | 79.411 | 145,397 | -940 | 0.05% | 11,546,115 |
| 2011-08-31 | 2011-08-29 | 78.560 | 146,337 | +2,820 | 0.05% | 11,496,225 |
| 2011-08-26 | 2011-08-24 | 78.720 | 143,517 | -130,638 | 0.05% | 11,297,587 |
| 2011-08-24 | 2011-08-22 | 79.261 | 274,155 | +22,244 | 0.10% | 21,729,918 |
| 2011-08-23 | 2011-08-19 | 80.278 | 251,911 | +112,082 | 0.09% | 20,222,985 |
| 2011-08-18 | 2011-08-16 | 82.151 | 139,829 | -3,737 | 0.05% | 11,487,155 |
| 2011-08-17 | 2011-08-15 | 80.278 | 143,566 | -5,722 | 0.05% | 11,525,233 |
| 2011-08-16 | 2011-08-12 | 78.298 | 149,288 | +1,401 | 0.05% | 11,688,966 |
| 2011-08-15 | 2011-08-11 | 77.174 | 147,887 | -934 | 0.05% | 11,413,061 |
| 2011-08-10 | 2011-08-08 | 81.295 | 148,821 | +11,211 | 0.05% | 12,098,426 |
| 2011-08-09 | 2011-08-05 | 85.684 | 137,610 | +11,211 | 0.05% | 11,790,934 |
| 2011-08-04 | 2011-08-02 | 88.734 | 126,399 | +3,737 | 0.05% | 11,215,923 |
| 2011-08-03 | 2011-08-01 | 89.751 | 122,662 | -2,336 | 0.04% | 11,009,053 |
| 2011-08-02 | 2011-07-29 | 89.644 | 124,998 | +5,606 | 0.04% | 11,205,332 |
| 2011-08-01 | 2011-07-28 | 91.089 | 119,392 | +7,474 | 0.04% | 10,875,310 |
| 2011-07-29 | 2011-07-27 | 93.283 | 111,918 | -3,270 | 0.04% | 10,440,089 |
| 2011-07-28 | 2011-07-26 | 93.069 | 115,188 | +934 | 0.04% | 10,720,467 |
| 2011-07-27 | 2011-07-25 | 92.267 | 114,254 | -4,671 | 0.04% | 10,541,819 |
| 2011-07-26 | 2011-07-22 | 91.517 | 118,925 | -4,672 | 0.04% | 10,883,689 |
| 2011-07-25 | 2011-07-21 | 90.875 | 123,597 | -1,868 | 0.04% | 11,231,881 |
| 2011-07-22 | 2011-07-20 | 90.179 | 125,465 | +3,737 | 0.05% | 11,314,344 |
| 2011-07-19 | 2011-07-15 | 90.982 | 121,728 | -1,869 | 0.04% | 11,075,065 |
| 2011-07-18 | 2011-07-14 | 90.447 | 123,597 | -467 | 0.04% | 11,178,963 |
| 2011-07-15 | 2011-07-13 | 89.965 | 124,064 | +2,686 | 0.04% | 11,161,443 |
| 2011-07-14 | 2011-07-12 | 90.661 | 121,378 | -2,335 | 0.04% | 11,004,245 |
| 2011-07-13 | 2011-07-11 | 92.052 | 123,713 | +7,006 | 0.04% | 11,388,084 |
| 2011-07-12 | 2011-07-08 | 93.658 | 116,707 | +935 | 0.04% | 10,930,545 |
| 2011-07-08 | 2011-07-06 | 94.193 | 115,772 | -8,409 | 0.04% | 10,904,935 |
| 2011-07-06 | 2011-07-04 | 92.641 | 124,181 | -4,204 | 0.04% | 11,504,271 |
| 2011-06-23 | 2011-06-21 | 89.537 | 128,385 | -4,671 | 0.05% | 11,495,215 |
| 2011-06-22 | 2011-06-20 | 87.878 | 133,056 | -9,810 | 0.05% | 11,692,691 |
| 2011-06-21 | 2011-06-17 | 86.379 | 142,866 | +9,810 | 0.05% | 12,340,685 |
| 2011-06-15 | 2011-06-13 | 87.075 | 133,056 | -10,861 | 0.05% | 11,585,876 |
| 2011-06-14 | 2011-06-10 | 86.540 | 143,917 | +6,073 | 0.05% | 12,454,577 |
| 2011-06-10 | 2011-06-08 | 86.968 | 137,844 | -467 | 0.05% | 11,988,038 |
| 2011-06-09 | 2011-06-07 | 87.664 | 138,311 | -1,869 | 0.05% | 12,124,881 |
| 2011-06-08 | 2011-06-03 | 89.216 | 140,180 | +15,883 | 0.05% | 12,506,291 |
| 2011-06-07 | 2011-06-02 | 90.233 | 124,297 | +9,809 | 0.04% | 11,215,666 |
| 2011-06-03 | 2011-06-01 | 91.196 | 114,488 | -467 | 0.04% | 10,440,864 |
| 2011-06-02 | 2011-05-31 | 90.822 | 114,955 | -303 | 0.04% | 10,440,386 |
| 2011-06-01 | 2011-05-30 | 90.661 | 115,258 | +1,868 | 0.04% | 10,449,400 |
| 2011-05-30 | 2011-05-26 | 93.444 | 113,390 | +16,349 | 0.04% | 10,595,607 |
| 2011-05-20 | 2011-05-18 | 96.227 | 97,041 | -934 | 0.04% | 9,337,956 |
| 2011-05-17 | 2011-05-13 | 91.731 | 97,975 | -2,102 | 0.04% | 8,987,377 |
| 2011-05-16 | 2011-05-12 | 89.965 | 100,077 | -63,529 | 0.04% | 9,003,448 |
| 2011-05-11 | 2011-05-06 | 90.929 | 163,606 | -35,212 | 0.06% | 14,876,456 |
| 2011-05-05 | 2011-05-03 | 93.123 | 198,818 | +467 | 0.07% | 18,514,493 |
| 2011-05-04 | 2011-04-29 | 92.695 | 198,351 | -10,276 | 0.07% | 18,386,080 |
| 2011-04-29 | 2011-04-27 | 92.481 | 208,627 | -21,021 | 0.08% | 19,293,949 |
| 2011-04-28 | 2011-04-26 | 95.738 | 229,648 | +31,297 | 0.08% | 21,986,073 |
| 2011-04-27 | 2011-04-21 | 96.117 | 198,351 | +2,425 | 0.07% | 19,064,984 |
| 2011-04-26 | 2011-04-20 | 95.630 | 195,926 | +108,839 | 0.07% | 18,736,360 |
| 2011-04-21 | 2011-04-19 | 96.442 | 87,087 | -257 | 0.03% | 8,398,888 |
| 2011-04-15 | 2011-04-13 | 96.226 | 87,344 | +15,227 | 0.03% | 8,404,744 |
| 2011-04-14 | 2011-04-12 | 96.984 | 72,117 | +6,255 | 0.03% | 6,994,217 |
| 2011-04-13 | 2011-04-11 | 100.127 | 65,862 | +7,844 | 0.02% | 6,594,552 |
| 2011-04-06 | 2011-04-01 | 98.718 | 58,018 | +3,691 | 0.02% | 5,727,427 |
| 2011-03-23 | 2011-03-21 | 96.063 | 54,327 | -4,614 | 0.02% | 5,218,827 |
| 2011-03-22 | 2011-03-18 | 98.501 | 58,941 | -39,939 | 0.02% | 5,805,770 |
| 2011-03-21 | 2011-03-17 | 101.319 | 98,880 | -3,692 | 0.04% | 10,018,403 |
| 2011-03-18 | 2011-03-16 | 106.087 | 102,572 | -5,998 | 0.04% | 10,881,530 |
| 2011-03-17 | 2011-03-15 | 104.245 | 108,570 | -2,768 | 0.04% | 11,317,835 |
| 2011-03-16 | 2011-03-14 | 105.870 | 111,338 | +7,844 | 0.04% | 11,787,357 |
| 2011-03-15 | 2011-03-11 | 106.737 | 103,494 | +62,087 | 0.04% | 11,046,631 |
| 2011-03-04 | 2011-03-02 | 108.308 | 41,407 | +1,845 | 0.02% | 4,484,717 |
| 2011-03-02 | 2011-02-28 | 107.766 | 39,562 | -461 | 0.01% | 4,263,453 |
| 2011-03-01 | 2011-02-25 | 107.008 | 40,023 | +26,762 | 0.01% | 4,282,774 |
| 2011-02-28 | 2011-02-24 | 104.299 | 13,261 | -461 | 0.00% | 1,383,106 |
| 2011-02-24 | 2011-02-22 | 105.545 | 13,722 | +1,384 | 0.01% | 1,448,288 |
| 2011-02-07 | 2011-01-31 | 113.672 | 12,338 | +461 | 0.00% | 1,402,487 |
| 2011-01-25 | 2011-01-21 | 126.784 | 11,877 | -1,504 | 0.00% | 1,505,813 |
| 2011-01-10 | 2011-01-06 | 123.208 | 13,381 | -24,917 | 0.00% | 1,648,646 |
| 2010-12-21 | 2010-12-17 | 116.815 | 38,298 | +1,845 | 0.01% | 4,473,766 |
| 2010-12-09 | 2010-12-07 | 113.564 | 36,453 | -3,230 | 0.01% | 4,139,739 |
| 2010-12-08 | 2010-12-06 | 113.780 | 39,683 | -314 | 0.01% | 4,515,151 |
| 2010-12-06 | 2010-12-02 | 114.214 | 39,997 | -2,307 | 0.01% | 4,568,214 |
| 2010-12-03 | 2010-12-01 | 111.613 | 42,304 | -10,151 | 0.02% | 4,721,686 |
| 2010-12-02 | 2010-11-30 | 110.421 | 52,455 | +40,605 | 0.02% | 5,792,146 |
| 2010-12-01 | 2010-11-29 | 109.663 | 11,850 | -923 | 0.00% | 1,299,503 |
| 2010-11-30 | 2010-11-26 | 109.229 | 12,773 | +5,076 | 0.00% | 1,395,185 |
| 2010-11-24 | 2010-11-22 | 108.904 | 7,697 | +923 | 0.00% | 838,235 |
| 2010-11-19 | 2010-11-17 | 109.554 | 6,774 | -16,150 | 0.00% | 742,121 |
| 2010-11-18 | 2010-11-16 | 109.663 | 22,924 | +16,150 | 0.01% | 2,513,908 |
| 2010-11-12 | 2010-11-10 | 109.446 | 6,774 | +776 | 0.00% | 741,387 |
| 2010-09-02 | 2010-08-31 | 89.391 | 5,998 | +21 | 0.00% | 536,170 |
| 2010-08-03 | 2010-07-30 | 91.186 | 5,977 | -8,736 | 0.00% | 545,017 |
| 2010-08-02 | 2010-07-29 | 94.176 | 14,713 | +8,736 | 0.01% | 1,385,617 |
| 2010-07-27 | 2010-07-23 | 80.746 | 5,977 | +1,839 | 0.00% | 482,618 |
| 2010-07-23 | 2010-07-21 | 79.115 | 4,138 | +4,138 | 0.00% | 327,376 |
| 2010-07-06 | 2010-07-02 | 79.658 | 0 | -2,299 | ||
| 2010-07-05 | 2010-06-30 | 83.247 | 2,299 | +2,299 | 0.00% | 191,385 |
| 2010-06-08 | 2010-06-04 | 78.136 | 0 | -142,530 | ||
| 2010-06-07 | 2010-06-03 | 76.885 | 142,530 | +92,874 | 0.05% | 10,958,464 |
| 2010-06-01 | 2010-05-28 | 73.840 | 49,656 | -35,623 | 0.02% | 3,666,616 |
| 2010-05-27 | 2010-05-25 | 71.502 | 85,279 | +85,279 | 0.03% | 6,097,641 |
| 2010-05-03 | 2010-04-29 | 85.350 | 0 | -42,012 | ||
| 2010-04-29 | 2010-04-27 | 86.007 | 42,012 | -913 | 0.02% | 3,613,316 |
| 2010-04-28 | 2010-04-26 | 85.405 | 42,925 | +913 | 0.02% | 3,665,991 |
| 2010-04-22 | 2010-04-20 | 86.280 | 42,012 | +42,012 | 0.02% | 3,624,816 |
| 2010-04-09 | 2010-04-07 | 83.215 | 0 | -399,021 | ||
| 2010-04-08 | 2010-04-01 | 79.711 | 399,021 | +62,561 | 0.15% | 31,806,330 |
| 2010-03-16 | 2010-03-12 | 72.484 | 336,460 | +186,313 | 0.12% | 24,388,094 |
| 2010-03-12 | 2010-03-10 | 72.265 | 150,147 | +32,879 | 0.06% | 10,850,432 |
| 2010-03-01 | 2010-02-25 | 72.813 | 117,268 | +117,268 | 0.04% | 8,538,618 |
| 2009-11-04 | 2009-11-02 | 82.558 | 0 | -17,353 | ||
| 2009-11-03 | 2009-10-30 | 83.488 | 17,353 | +17,353 | 0.01% | 1,448,775 |
| 2009-07-30 | 2009-07-28 | 76.813 | 0 | -66,400 | ||
| 2009-07-20 | 2009-07-16 | 78.296 | 66,400 | +66,400 | 0.02% | 5,198,852 |
| 2009-04-23 | 2009-04-21 | 50.681 | 0 | -2,180,707 | ||
| 2009-04-21 | 2009-04-17 | 51.176 | 2,180,707 | -318,020 | 0.81% | 111,599,984 |
| 2009-04-20 | 2009-04-16 | 49.470 | 2,498,727 | +2,362,433 | 0.93% | 123,612,494 |
| 2009-04-16 | 2009-04-14 | 48.975 | 136,294 | -181,726 | 0.05% | 6,674,990 |
| 2009-04-09 | 2009-04-07 | 48.645 | 318,020 | +318,020 | 0.12% | 15,470,009 |
| 2008-09-16 | 2008-09-11 | 78.800 | 0 | -909 | ||
| 2008-09-11 | 2008-09-09 | 84.193 | 909 | +909 | 0.00% | 76,531 |
| 2008-07-25 | 2008-07-23 | 115.674 | 0 | -3,593 | ||
| 2008-07-23 | 2008-07-21 | 112.000 | 3,593 | +3,593 | 0.00% | 402,417 |
| 2008-07-17 | 2008-07-15 | 105.766 | 0 | -14,371 | ||
| 2008-07-16 | 2008-07-14 | 111.444 | 14,371 | +14,371 | 0.01% | 1,601,555 |
| 2008-06-25 | 2008-06-23 | 113.336 | 0 | -20,659 | ||
| 2008-05-21 | 2008-05-19 | 119.014 | 20,659 | -3,144 | 0.01% | 2,458,713 |
| 2008-04-22 | 2008-04-18 | 118.152 | 23,803 | +567 | 0.01% | 2,812,364 |
| 2008-03-27 | 2008-03-25 | 125.907 | 23,236 | +23,236 | 0.01% | 2,925,570 |
| 2008-02-20 | 2008-02-18 | 120.889 | 0 | -7,015 | ||
| 2008-01-23 | 2008-01-21 | 113.989 | 7,015 | +7,015 | 0.00% | 799,633 |
| 2007-11-05 | 2007-11-01 | 107.089 | 0 | -3,946 | ||
| 2007-11-02 | 2007-10-31 | 103.440 | 3,946 | -260 | 0.00% | 408,173 |
| 2007-11-01 | 2007-10-30 | 103.098 | 4,206 | +260 | 0.00% | 433,628 |
| 2007-09-11 | 2007-09-07 | 106.405 | 3,946 | +3,069 | 0.00% | 419,874 |
| 2007-09-06 | 2007-09-04 | 104.736 | 877 | +9 | 0.00% | 91,854 |
| 2007-06-26 | 2007-06-22 | 98.975 | 868 | 0.00% | 85,911 |
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