History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-08 | 2016-01-06 | 6.200 | 0 | +0 | ||
| 2016-01-07 | 2016-01-05 | 6.200 | 0 | -99,481 | ||
| 2015-12-28 | 2015-12-22 | 5.910 | 99,481 | -822,330 | 0.02% | 587,933 |
| 2015-12-23 | 2015-12-21 | 5.960 | 921,811 | -3,000 | 0.17% | 5,493,994 |
| 2015-12-22 | 2015-12-18 | 5.730 | 924,811 | -144,000 | 0.17% | 5,299,167 |
| 2015-12-21 | 2015-12-17 | 5.670 | 1,068,811 | -1,163,000 | 0.20% | 6,060,158 |
| 2015-12-18 | 2015-12-16 | 5.700 | 2,231,811 | -43,000 | 0.42% | 12,721,323 |
| 2015-12-17 | 2015-12-15 | 5.680 | 2,274,811 | +938,400 | 0.42% | 12,920,926 |
| 2015-12-16 | 2015-12-14 | 5.730 | 1,336,411 | +13,700 | 0.25% | 7,657,635 |
| 2015-12-15 | 2015-12-11 | 5.740 | 1,322,711 | -16,500 | 0.25% | 7,592,361 |
| 2015-12-14 | 2015-12-10 | 5.750 | 1,339,211 | -23,500 | 0.25% | 7,700,463 |
| 2015-12-11 | 2015-12-09 | 5.810 | 1,362,711 | -69,000 | 0.25% | 7,917,351 |
| 2015-12-10 | 2015-12-08 | 5.810 | 1,431,711 | -137,600 | 0.27% | 8,318,241 |
| 2015-12-09 | 2015-12-07 | 5.670 | 1,569,311 | +40,000 | 0.29% | 8,897,993 |
| 2015-12-08 | 2015-12-04 | 5.600 | 1,529,311 | -24,000 | 0.29% | 8,564,142 |
| 2015-12-07 | 2015-12-03 | 5.590 | 1,553,311 | -5,000 | 0.29% | 8,683,008 |
| 2015-12-04 | 2015-12-02 | 5.590 | 1,558,311 | -13,000 | 0.29% | 8,710,958 |
| 2015-12-03 | 2015-12-01 | 5.570 | 1,571,311 | +62,000 | 0.29% | 8,752,202 |
| 2015-12-02 | 2015-11-30 | 5.570 | 1,509,311 | -53,000 | 0.28% | 8,406,862 |
| 2015-12-01 | 2015-11-27 | 5.550 | 1,562,311 | -48,000 | 0.29% | 8,670,826 |
| 2015-11-30 | 2015-11-26 | 5.560 | 1,610,311 | +62,000 | 0.30% | 8,953,329 |
| 2015-11-27 | 2015-11-25 | 5.550 | 1,548,311 | -46,000 | 0.29% | 8,593,126 |
| 2015-11-26 | 2015-11-24 | 5.520 | 1,594,311 | -22,000 | 0.30% | 8,800,597 |
| 2015-11-25 | 2015-11-23 | 5.500 | 1,616,311 | +63,000 | 0.30% | 8,889,710 |
| 2015-11-24 | 2015-11-20 | 5.500 | 1,553,311 | -206,000 | 0.29% | 8,543,210 |
| 2015-11-23 | 2015-11-19 | 5.500 | 1,759,311 | +66,000 | 0.33% | 9,676,210 |
| 2015-11-20 | 2015-11-18 | 5.520 | 1,693,311 | +8,000 | 0.32% | 9,347,077 |
| 2015-11-19 | 2015-11-17 | 5.530 | 1,685,311 | -67,800 | 0.31% | 9,319,770 |
| 2015-11-18 | 2015-11-16 | 5.520 | 1,753,111 | +360,926 | 0.33% | 9,677,173 |
| 2015-11-16 | 2015-11-12 | 5.570 | 1,392,185 | +2,576 | 0.26% | 7,754,470 |
| 2015-11-12 | 2015-11-10 | 5.620 | 1,389,609 | -550,000 | 0.26% | 7,809,603 |
| 2015-11-10 | 2015-11-06 | 5.640 | 1,939,609 | +12,000 | 0.36% | 10,939,395 |
| 2015-11-09 | 2015-11-05 | 5.540 | 1,927,609 | -439,000 | 0.36% | 10,678,954 |
| 2015-10-27 | 2015-10-23 | 5.400 | 2,366,609 | -1,000 | 0.44% | 12,779,689 |
| 2015-09-25 | 2015-09-23 | 3.320 | 2,367,609 | +238,100 | 0.44% | 7,860,462 |
| 2015-09-08 | 2015-09-04 | 3.710 | 2,129,509 | +261,900 | 0.40% | 7,900,478 |
| 2015-08-20 | 2015-08-18 | 4.180 | 1,867,609 | +11,000 | 0.35% | 7,806,606 |
| 2015-08-19 | 2015-08-17 | 4.340 | 1,856,609 | +1,000 | 0.35% | 8,057,683 |
| 2015-08-03 | 2015-07-30 | 4.830 | 1,855,609 | -32,000 | 0.35% | 8,962,591 |
| 2015-07-30 | 2015-07-28 | 4.840 | 1,887,609 | -12,000 | 0.35% | 9,136,028 |
| 2015-06-15 | 2015-06-11 | 5.970 | 1,899,609 | -924 | 0.35% | 11,340,666 |
| 2015-06-11 | 2015-06-09 | 5.930 | 1,900,533 | -176,000 | 0.35% | 11,270,161 |
| 2015-06-09 | 2015-06-05 | 5.790 | 2,076,533 | +15,000 | 0.39% | 12,023,126 |
| 2015-06-02 | 2015-05-29 | 6.690 | 2,061,533 | +480 | 0.38% | 13,791,656 |
| 2015-05-20 | 2015-05-18 | 6.700 | 2,061,053 | +17,000 | 0.38% | 13,809,055 |
| 2015-05-11 | 2015-05-07 | 6.580 | 2,044,053 | +50,000 | 0.38% | 13,449,869 |
| 2015-04-29 | 2015-04-27 | 6.960 | 1,994,053 | -21,000 | 0.37% | 13,878,609 |
| 2015-04-24 | 2015-04-22 | 7.000 | 2,015,053 | -135,000 | 0.38% | 14,105,371 |
| 2015-04-16 | 2015-04-14 | 6.950 | 2,150,053 | +316,000 | 0.40% | 14,942,868 |
| 2015-03-27 | 2015-03-25 | 5.310 | 1,834,053 | +1 | 0.34% | 9,738,821 |
| 2015-03-24 | 2015-03-20 | 5.350 | 1,834,052 | +1 | 0.34% | 9,812,178 |
| 2015-03-23 | 2015-03-19 | 5.400 | 1,834,051 | -254,000 | 0.34% | 9,903,875 |
| 2015-03-09 | 2015-03-05 | 5.730 | 2,088,051 | +1 | 0.39% | 11,964,532 |
| 2015-02-26 | 2015-02-24 | 5.530 | 2,088,050 | +254,000 | 0.39% | 11,546,916 |
| 2014-12-17 | 2014-12-15 | 7.210 | 1,834,050 | -54,000 | 0.34% | 13,223,500 |
| 2014-12-12 | 2014-12-10 | 7.500 | 1,888,050 | -18,000 | 0.35% | 14,160,375 |
| 2014-12-11 | 2014-12-09 | 7.510 | 1,906,050 | +41,000 | 0.36% | 14,314,436 |
| 2014-12-08 | 2014-12-04 | 7.530 | 1,865,050 | -8,000 | 0.35% | 14,043,826 |
| 2014-11-21 | 2014-11-19 | 6.870 | 1,873,050 | +16,000 | 0.35% | 12,867,854 |
| 2014-11-13 | 2014-11-11 | 6.730 | 1,857,050 | -50,000 | 0.35% | 12,497,946 |
| 2014-11-10 | 2014-11-06 | 6.840 | 1,907,050 | +47,000 | 0.36% | 13,044,222 |
| 2014-11-03 | 2014-10-30 | 6.960 | 1,860,050 | -112,000 | 0.35% | 12,945,948 |
| 2014-09-30 | 2014-09-26 | 7.620 | 1,972,050 | +45,000 | 0.37% | 15,027,021 |
| 2014-09-18 | 2014-09-16 | 7.590 | 1,927,050 | -45,000 | 0.36% | 14,626,310 |
| 2014-09-11 | 2014-09-08 | 7.870 | 1,972,050 | -3,000 | 0.37% | 15,520,034 |
| 2014-09-10 | 2014-09-05 | 7.820 | 1,975,050 | +1 | 0.37% | 15,444,891 |
| 2014-09-05 | 2014-09-03 | 7.600 | 1,975,049 | +3,000 | 0.37% | 15,010,372 |
| 2014-09-01 | 2014-08-28 | 7.580 | 1,972,049 | +2,000 | 0.37% | 14,948,131 |
| 2014-08-29 | 2014-08-27 | 7.600 | 1,970,049 | -45,000 | 0.37% | 14,972,372 |
| 2014-08-28 | 2014-08-26 | 7.590 | 2,015,049 | +35,000 | 0.38% | 15,294,222 |
| 2014-08-15 | 2014-08-13 | 7.200 | 1,980,049 | +31,000 | 0.37% | 14,256,353 |
| 2014-08-11 | 2014-08-07 | 7.000 | 1,949,049 | +10,000 | 0.36% | 13,643,343 |
| 2014-08-06 | 2014-08-04 | 6.990 | 1,939,049 | +750 | 0.36% | 13,553,953 |
| 2014-07-30 | 2014-07-28 | 7.010 | 1,938,299 | +800 | 0.36% | 13,587,476 |
| 2014-07-29 | 2014-07-25 | 7.170 | 1,937,499 | +67,000 | 0.36% | 13,891,868 |
| 2014-07-28 | 2014-07-24 | 7.200 | 1,870,499 | +130,085 | 0.35% | 13,467,593 |
| 2014-07-25 | 2014-07-23 | 7.240 | 1,740,414 | +89,000 | 0.32% | 12,600,597 |
| 2014-07-24 | 2014-07-22 | 7.240 | 1,651,414 | +59,000 | 0.31% | 11,956,237 |
| 2014-07-23 | 2014-07-21 | 7.190 | 1,592,414 | +99,000 | 0.30% | 11,449,457 |
| 2014-07-22 | 2014-07-18 | 7.150 | 1,493,414 | +24,000 | 0.28% | 10,677,910 |
| 2014-07-21 | 2014-07-17 | 7.160 | 1,469,414 | +49,000 | 0.27% | 10,521,004 |
| 2014-07-18 | 2014-07-16 | 7.170 | 1,420,414 | +101,000 | 0.26% | 10,184,368 |
| 2014-07-17 | 2014-07-15 | 7.200 | 1,319,414 | +42,000 | 0.25% | 9,499,781 |
| 2014-07-16 | 2014-07-14 | 7.190 | 1,277,414 | -87,761 | 0.24% | 9,184,607 |
| 2014-07-15 | 2014-07-11 | 6.890 | 1,365,175 | +32,000 | 0.25% | 9,406,056 |
| 2014-07-14 | 2014-07-10 | 6.800 | 1,333,175 | +78,000 | 0.25% | 9,065,590 |
| 2014-07-11 | 2014-07-09 | 6.950 | 1,255,175 | +6,000 | 0.23% | 8,723,466 |
| 2014-07-09 | 2014-07-07 | 6.380 | 1,249,175 | -11,000 | 0.23% | 7,969,736 |
| 2014-07-08 | 2014-07-04 | 6.200 | 1,260,175 | -261,000 | 0.23% | 7,813,085 |
| 2014-07-07 | 2014-07-03 | 6.160 | 1,521,175 | -20,000 | 0.28% | 9,370,438 |
| 2014-07-04 | 2014-07-02 | 6.661 | 1,541,175 | -156,000 | 0.29% | 10,266,361 |
| 2014-07-03 | 2014-06-30 | 6.346 | 1,697,175 | +108,186 | 0.32% | 10,769,730 |
| 2014-07-02 | 2014-06-27 | 6.609 | 1,588,989 | -18,055 | 0.31% | 10,501,260 |
| 2014-06-30 | 2014-06-26 | 6.725 | 1,607,044 | -950 | 0.32% | 10,806,610 |
| 2014-06-27 | 2014-06-25 | 6.461 | 1,607,994 | +229,961 | 0.32% | 10,389,955 |
| 2014-06-26 | 2014-06-24 | 6.314 | 1,378,033 | -61,766 | 0.27% | 8,701,051 |
| 2014-06-25 | 2014-06-23 | 6.209 | 1,439,799 | -1,901 | 0.28% | 8,939,531 |
| 2014-06-23 | 2014-06-19 | 6.482 | 1,441,700 | -950 | 0.28% | 9,345,800 |
| 2014-06-20 | 2014-06-18 | 6.609 | 1,442,650 | -12,353 | 0.28% | 9,534,139 |
| 2014-06-19 | 2014-06-17 | 6.651 | 1,455,003 | -951 | 0.29% | 9,677,024 |
| 2014-06-18 | 2014-06-16 | 6.872 | 1,455,954 | -181,725 | 0.29% | 10,005,106 |
| 2014-06-17 | 2014-06-13 | 6.661 | 1,637,679 | -92,898 | 0.32% | 10,909,211 |
| 2014-06-16 | 2014-06-12 | 6.703 | 1,730,577 | -8,552 | 0.34% | 11,600,888 |
| 2014-06-13 | 2014-06-11 | 6.830 | 1,739,129 | -8,552 | 0.34% | 11,877,837 |
| 2014-06-12 | 2014-06-10 | 6.746 | 1,747,681 | -12,353 | 0.34% | 11,789,111 |
| 2014-06-11 | 2014-06-09 | 6.651 | 1,760,034 | -951 | 0.35% | 11,705,743 |
| 2014-06-10 | 2014-06-06 | 6.567 | 1,760,985 | -243,264 | 0.35% | 11,563,814 |
| 2014-06-06 | 2014-06-04 | 7.082 | 2,004,249 | +37,059 | 0.39% | 14,194,745 |
| 2014-06-04 | 2014-05-30 | 7.293 | 1,967,190 | +50,137 | 0.39% | 14,346,316 |
| 2014-06-03 | 2014-05-29 | 7.819 | 1,917,053 | -587,256 | 0.38% | 14,989,384 |
| 2014-05-30 | 2014-05-28 | 6.577 | 2,504,309 | -8,553 | 0.49% | 16,471,335 |
| 2014-05-29 | 2014-05-27 | 6.261 | 2,512,862 | -45,612 | 0.49% | 15,734,265 |
| 2014-05-28 | 2014-05-26 | 6.125 | 2,558,474 | +28,508 | 0.50% | 15,669,850 |
| 2014-05-26 | 2014-05-22 | 6.619 | 2,529,966 | +6,652 | 0.50% | 16,746,582 |
| 2014-05-23 | 2014-05-21 | 6.651 | 2,523,314 | +14,253 | 0.49% | 16,782,213 |
| 2014-05-22 | 2014-05-20 | 6.525 | 2,509,061 | +2,851 | 0.49% | 16,370,569 |
| 2014-05-21 | 2014-05-19 | 6.840 | 2,506,210 | +27,557 | 0.49% | 17,143,191 |
| 2014-05-20 | 2014-05-16 | 6.672 | 2,478,653 | +6,652 | 0.49% | 16,537,347 |
| 2014-05-19 | 2014-05-15 | 7.019 | 2,472,001 | +334,489 | 0.48% | 17,351,432 |
| 2014-05-16 | 2014-05-14 | 6.409 | 2,137,512 | +13,304 | 0.42% | 13,698,932 |
| 2014-05-15 | 2014-05-13 | 6.661 | 2,124,208 | -15,204 | 0.42% | 14,150,168 |
| 2014-05-13 | 2014-05-09 | 6.640 | 2,139,412 | +6,511 | 0.42% | 14,206,420 |
| 2014-05-09 | 2014-05-07 | 7.230 | 2,132,901 | +5,701 | 0.42% | 15,420,139 |
| 2014-05-08 | 2014-05-05 | 7.640 | 2,127,200 | -79,821 | 0.42% | 16,251,962 |
| 2014-05-02 | 2014-04-29 | 7.956 | 2,207,021 | -10,453 | 0.43% | 17,558,569 |
| 2014-04-24 | 2014-04-22 | 8.429 | 2,217,474 | -6,652 | 0.43% | 18,691,834 |
| 2014-04-22 | 2014-04-16 | 9.997 | 2,224,126 | +85,428 | 0.44% | 22,235,344 |
| 2014-04-17 | 2014-04-15 | 9.229 | 2,138,698 | +38,010 | 0.42% | 19,738,308 |
| 2014-04-16 | 2014-04-14 | 8.861 | 2,100,688 | +6,652 | 0.41% | 18,613,777 |
| 2014-04-15 | 2014-04-11 | 8.713 | 2,094,036 | +47,513 | 0.41% | 18,246,322 |
| 2014-04-11 | 2014-04-09 | 8.682 | 2,046,523 | -3,801 | 0.40% | 17,767,709 |
| 2014-04-10 | 2014-04-08 | 8.408 | 2,050,324 | +27,557 | 0.40% | 17,239,717 |
| 2014-04-09 | 2014-04-07 | 8.892 | 2,022,767 | -4,751 | 0.40% | 17,987,194 |
| 2014-04-08 | 2014-04-04 | 8.050 | 2,027,518 | +712,689 | 0.40% | 16,322,513 |
| 2014-04-07 | 2014-04-03 | 8.250 | 1,314,829 | +19,005 | 0.26% | 10,847,913 |
| 2014-04-03 | 2014-04-01 | 8.356 | 1,295,824 | +20,906 | 0.25% | 10,827,480 |
| 2014-04-02 | 2014-03-31 | 7.956 | 1,274,918 | +19,955 | 0.25% | 10,142,965 |
| 2014-03-31 | 2014-03-27 | 7.503 | 1,254,963 | +5,702 | 0.25% | 9,416,322 |
| 2014-03-25 | 2014-03-21 | 7.135 | 1,249,261 | +56,065 | 0.25% | 8,913,407 |
| 2014-03-24 | 2014-03-20 | 7.124 | 1,193,196 | -122,583 | 0.23% | 8,500,830 |
| 2014-03-21 | 2014-03-19 | 7.419 | 1,315,779 | -2,170 | 0.26% | 9,761,868 |
| 2014-03-20 | 2014-03-18 | 7.966 | 1,317,949 | +7,596 | 0.26% | 10,499,179 |
| 2014-03-19 | 2014-03-17 | 7.987 | 1,310,353 | -28,508 | 0.26% | 10,466,246 |
| 2014-03-18 | 2014-03-14 | 8.377 | 1,338,861 | -10,452 | 0.26% | 11,215,262 |
| 2014-03-17 | 2014-03-13 | 8.492 | 1,349,313 | +49,413 | 0.26% | 11,459,010 |
| 2014-03-06 | 2014-03-04 | 9.640 | 1,299,900 | +4,751 | 0.25% | 12,530,439 |
| 2014-03-04 | 2014-02-28 | 9.671 | 1,295,149 | -4,751 | 0.25% | 12,525,530 |
| 2014-02-25 | 2014-02-21 | 10.334 | 1,299,900 | -5,702 | 0.25% | 13,433,287 |
| 2014-02-21 | 2014-02-19 | 10.450 | 1,305,602 | +31,359 | 0.26% | 13,643,347 |
| 2014-02-20 | 2014-02-18 | 10.481 | 1,274,243 | -4,752 | 0.25% | 13,355,878 |
| 2014-02-18 | 2014-02-14 | 10.439 | 1,278,995 | +965 | 0.25% | 13,351,848 |
| 2014-02-17 | 2014-02-13 | 10.376 | 1,278,030 | -15,204 | 0.25% | 13,261,078 |
| 2014-02-14 | 2014-02-12 | 10.524 | 1,293,234 | -20,906 | 0.25% | 13,609,368 |
| 2014-02-13 | 2014-02-11 | 10.271 | 1,314,140 | +67,468 | 0.26% | 13,497,468 |
| 2014-02-11 | 2014-02-07 | 9.797 | 1,246,672 | -9,502 | 0.24% | 12,214,136 |
| 2014-02-10 | 2014-02-06 | 9.597 | 1,256,174 | -26,607 | 0.25% | 12,056,063 |
| 2014-02-06 | 2014-02-04 | 10.197 | 1,282,781 | -23,757 | 0.25% | 13,080,886 |
| 2014-02-05 | 2014-01-30 | 10.439 | 1,306,538 | -33,259 | 0.26% | 13,639,378 |
| 2014-02-04 | 2014-01-28 | 10.966 | 1,339,797 | -12,353 | 0.26% | 14,691,549 |
| 2014-01-29 | 2014-01-27 | 11.029 | 1,352,150 | -722,192 | 0.27% | 14,912,382 |
| 2014-01-28 | 2014-01-24 | 11.997 | 2,074,342 | -13,303 | 0.41% | 24,885,483 |
| 2014-01-24 | 2014-01-22 | 12.060 | 2,087,645 | -206,205 | 0.41% | 25,176,892 |
| 2014-01-23 | 2014-01-21 | 12.018 | 2,293,850 | -203,354 | 0.45% | 27,567,157 |
| 2014-01-22 | 2014-01-20 | 11.976 | 2,497,204 | -1,080,438 | 0.49% | 29,905,918 |
| 2014-01-21 | 2014-01-17 | 12.270 | 3,577,642 | -5,701 | 0.70% | 43,899,168 |
| 2014-01-14 | 2014-01-10 | 12.691 | 3,583,343 | +15,204 | 0.70% | 45,477,496 |
| 2014-01-09 | 2014-01-07 | 12.860 | 3,568,139 | -8,553 | 0.70% | 45,885,327 |
| 2014-01-08 | 2014-01-06 | 12.607 | 3,576,692 | +373,450 | 0.70% | 45,091,971 |
| 2014-01-03 | 2013-12-31 | 13.260 | 3,203,242 | -3,801 | 0.63% | 42,473,804 |
| 2014-01-02 | 2013-12-27 | 13.154 | 3,207,043 | -69,369 | 0.63% | 42,186,710 |
| 2013-12-30 | 2013-12-24 | 12.944 | 3,276,412 | -21,855 | 0.64% | 42,409,629 |
| 2013-12-23 | 2013-12-19 | 13.070 | 3,298,267 | -45,613 | 0.65% | 43,109,031 |
| 2013-12-20 | 2013-12-18 | 12.986 | 3,343,880 | -108,328 | 0.66% | 43,423,688 |
| 2013-12-19 | 2013-12-17 | 12.902 | 3,452,208 | +104,527 | 0.68% | 44,539,802 |
| 2013-12-16 | 2013-12-12 | 11.913 | 3,347,681 | +17,363 | 0.66% | 39,879,651 |
| 2013-12-05 | 2013-12-03 | 12.565 | 3,330,318 | +2,851 | 0.65% | 41,845,705 |
| 2013-11-25 | 2013-11-21 | 12.733 | 3,327,467 | +17,105 | 0.65% | 42,370,148 |
| 2013-11-22 | 2013-11-20 | 12.481 | 3,310,362 | -204,305 | 0.65% | 41,316,263 |
| 2013-11-20 | 2013-11-18 | 13.260 | 3,514,667 | +12,354 | 0.69% | 46,603,184 |
| 2013-11-14 | 2013-11-12 | 13.533 | 3,502,313 | -6,652 | 0.69% | 47,397,647 |
| 2013-11-12 | 2013-11-08 | 13.554 | 3,508,965 | +34,209 | 0.69% | 47,561,524 |
| 2013-11-08 | 2013-11-06 | 13.870 | 3,474,756 | -26,607 | 0.68% | 48,194,844 |
| 2013-11-07 | 2013-11-05 | 13.849 | 3,501,363 | -8,552 | 0.69% | 48,490,190 |
| 2013-11-06 | 2013-11-04 | 13.828 | 3,509,915 | -229,011 | 0.69% | 48,534,753 |
| 2013-11-05 | 2013-11-01 | 13.049 | 3,738,926 | -177,698 | 0.73% | 48,789,842 |
| 2013-11-04 | 2013-10-31 | 13.617 | 3,916,624 | +1,901 | 0.77% | 53,334,351 |
| 2013-11-01 | 2013-10-30 | 13.912 | 3,914,723 | -18,055 | 0.77% | 54,461,971 |
| 2013-10-31 | 2013-10-29 | 13.807 | 3,932,778 | +51,314 | 0.77% | 54,299,287 |
| 2013-10-30 | 2013-10-28 | 13.702 | 3,881,464 | +21,856 | 0.76% | 53,182,335 |
| 2013-10-25 | 2013-10-23 | 14.838 | 3,859,608 | +1,900 | 0.76% | 57,269,471 |
| 2013-10-24 | 2013-10-22 | 14.670 | 3,857,708 | +9,503 | 0.76% | 56,591,732 |
| 2013-10-23 | 2013-10-21 | 14.859 | 3,848,205 | +19,005 | 0.75% | 57,181,264 |
| 2013-10-22 | 2013-10-18 | 15.112 | 3,829,200 | +9,502 | 0.75% | 57,865,985 |
| 2013-10-21 | 2013-10-17 | 15.301 | 3,819,698 | -205,254 | 0.75% | 58,445,932 |
| 2013-10-18 | 2013-10-16 | 16.143 | 4,024,952 | +193,851 | 0.79% | 64,975,095 |
| 2013-10-16 | 2013-10-11 | 15.533 | 3,831,101 | -771,605 | 0.75% | 59,507,378 |
| 2013-10-11 | 2013-10-09 | 15.554 | 4,602,706 | -8,552 | 0.90% | 71,589,368 |
| 2013-10-08 | 2013-10-04 | 15.680 | 4,611,258 | +6,651 | 0.90% | 72,304,703 |
| 2013-10-04 | 2013-10-02 | 15.470 | 4,604,607 | +57,966 | 0.90% | 71,231,282 |
| 2013-10-03 | 2013-09-30 | 14.543 | 4,546,641 | -950 | 0.89% | 66,124,068 |
| 2013-09-27 | 2013-09-25 | 16.101 | 4,547,591 | +15,204 | 0.89% | 73,220,668 |
| 2013-09-26 | 2013-09-24 | 15.869 | 4,532,387 | +19,955 | 0.89% | 71,926,543 |
| 2013-09-25 | 2013-09-23 | 15.596 | 4,512,432 | +29,458 | 0.89% | 70,375,215 |
| 2013-09-24 | 2013-09-19 | 16.438 | 4,482,974 | +39,910 | 0.88% | 73,689,924 |
| 2013-09-19 | 2013-09-17 | 16.901 | 4,443,064 | +17,105 | 0.87% | 75,091,187 |
| 2013-09-18 | 2013-09-16 | 15.975 | 4,425,959 | -62,717 | 0.87% | 70,703,354 |
| 2013-09-17 | 2013-09-13 | 15.406 | 4,488,676 | +20,906 | 0.88% | 69,154,460 |
| 2013-09-16 | 2013-09-12 | 15.470 | 4,467,770 | -380,101 | 0.88% | 69,114,473 |
| 2013-09-13 | 2013-09-11 | 15.764 | 4,847,871 | +15,204 | 0.95% | 76,422,937 |
| 2013-09-12 | 2013-09-10 | 15.322 | 4,832,667 | +45,612 | 0.95% | 74,047,279 |
| 2013-09-11 | 2013-09-09 | 15.217 | 4,787,055 | +58,916 | 0.94% | 72,844,634 |
| 2013-09-05 | 2013-09-03 | 15.512 | 4,728,139 | -10,453 | 0.93% | 73,341,296 |
| 2013-09-03 | 2013-08-30 | 15.449 | 4,738,592 | -21,856 | 0.93% | 73,204,239 |
| 2013-08-27 | 2013-08-23 | 15.996 | 4,760,448 | -13,304 | 0.93% | 76,146,908 |
| 2013-08-26 | 2013-08-22 | 15.722 | 4,773,752 | -9,502 | 0.94% | 75,053,562 |
| 2013-08-21 | 2013-08-19 | 15.449 | 4,783,254 | +3,801 | 0.94% | 73,894,201 |
| 2013-08-20 | 2013-08-16 | 15.869 | 4,779,453 | +1,900 | 0.94% | 75,847,347 |
| 2013-08-19 | 2013-08-15 | 16.185 | 4,777,553 | +13,304 | 0.94% | 77,325,495 |
| 2013-08-13 | 2013-08-09 | 15.280 | 4,764,249 | -950 | 0.93% | 72,798,415 |
| 2013-07-30 | 2013-07-26 | 15.427 | 4,765,199 | +7,602 | 0.93% | 73,514,985 |
| 2013-07-25 | 2013-07-23 | 15.743 | 4,757,597 | -5,702 | 0.93% | 74,899,704 |
| 2013-07-19 | 2013-07-17 | 15.659 | 4,763,299 | -347,792 | 0.93% | 74,588,459 |
| 2013-07-11 | 2013-07-09 | 14.733 | 5,111,091 | -26,607 | 1.00% | 75,301,306 |
| 2013-07-09 | 2013-07-05 | 14.964 | 5,137,698 | -4,752 | 1.01% | 76,882,771 |
| 2013-07-05 | 2013-07-03 | 15.070 | 5,142,450 | +6,652 | 1.01% | 77,495,048 |
| 2013-07-03 | 2013-06-28 | 15.333 | 5,135,798 | +84,934 | 1.01% | 78,746,292 |
| 2013-07-02 | 2013-06-27 | 15.333 | 5,050,864 | -19,585 | 1.01% | 77,444,014 |
| 2013-06-28 | 2013-06-26 | 15.290 | 5,070,449 | -11,192 | 1.01% | 77,526,841 |
| 2013-06-27 | 2013-06-25 | 14.561 | 5,081,641 | +864,557 | 1.02% | 73,992,874 |
| 2013-06-26 | 2013-06-24 | 15.054 | 4,217,084 | -10,259 | 0.84% | 63,484,178 |
| 2013-06-25 | 2013-06-21 | 14.604 | 4,227,343 | -35,440 | 0.84% | 61,734,899 |
| 2013-06-24 | 2013-06-20 | 15.354 | 4,262,783 | -33,575 | 0.85% | 65,451,919 |
| 2013-06-21 | 2013-06-19 | 15.762 | 4,296,358 | +20,518 | 0.86% | 67,717,972 |
| 2013-06-20 | 2013-06-18 | 15.590 | 4,275,840 | +63,419 | 0.85% | 66,661,026 |
| 2013-06-19 | 2013-06-17 | 15.676 | 4,212,421 | +7,461 | 0.84% | 66,033,647 |
| 2013-06-18 | 2013-06-14 | 15.590 | 4,204,960 | -59,655 | 0.84% | 65,555,996 |
| 2013-06-17 | 2013-06-13 | 15.440 | 4,264,615 | +130,570 | 0.85% | 65,845,859 |
| 2013-06-14 | 2013-06-11 | 16.276 | 4,134,045 | -1,866 | 0.83% | 67,287,302 |
| 2013-06-13 | 2013-06-10 | 15.976 | 4,135,911 | +7,461 | 0.83% | 66,075,978 |
| 2013-06-11 | 2013-06-07 | 16.276 | 4,128,450 | +87,669 | 0.82% | 67,196,236 |
| 2013-06-10 | 2013-06-06 | 15.783 | 4,040,781 | +95,129 | 0.81% | 63,776,292 |
| 2013-06-07 | 2013-06-05 | 16.083 | 3,945,652 | +263,004 | 0.79% | 63,459,432 |
| 2013-06-06 | 2013-06-04 | 16.062 | 3,682,648 | +80,207 | 0.74% | 59,150,466 |
| 2013-06-05 | 2013-06-03 | 14.882 | 3,602,441 | +78,342 | 0.72% | 53,613,293 |
| 2013-06-04 | 2013-05-31 | 16.984 | 3,524,099 | +138,963 | 0.70% | 59,853,482 |
| 2013-06-03 | 2013-05-30 | 15.697 | 3,385,136 | +71,813 | 0.68% | 53,137,772 |
| 2013-05-31 | 2013-05-29 | 15.440 | 3,313,323 | +63,420 | 0.66% | 51,157,865 |
| 2013-05-30 | 2013-05-28 | 14.904 | 3,249,903 | +69,015 | 0.65% | 48,436,343 |
| 2013-05-29 | 2013-05-27 | 15.097 | 3,180,888 | +29,845 | 0.64% | 48,021,661 |
| 2013-05-28 | 2013-05-24 | 15.204 | 3,151,043 | +5,596 | 0.63% | 47,908,956 |
| 2013-05-27 | 2013-05-23 | 15.247 | 3,145,447 | +31,709 | 0.63% | 47,958,778 |
| 2013-05-24 | 2013-05-22 | 15.247 | 3,113,738 | +160,440 | 0.62% | 47,475,310 |
| 2013-05-23 | 2013-05-21 | 15.719 | 2,953,298 | +178,135 | 0.59% | 46,422,378 |
| 2013-05-22 | 2013-05-20 | 15.569 | 2,775,163 | +425,936 | 0.55% | 43,205,721 |
| 2013-05-20 | 2013-05-15 | 14.904 | 2,349,227 | +5,596 | 0.47% | 35,012,726 |
| 2013-05-16 | 2013-05-14 | 14.518 | 2,343,631 | +63,419 | 0.47% | 34,024,679 |
| 2013-05-15 | 2013-05-13 | 14.346 | 2,280,212 | +41,037 | 0.46% | 32,712,782 |
| 2013-05-09 | 2013-05-07 | 15.676 | 2,239,175 | -12,778 | 0.45% | 35,101,167 |
| 2013-05-08 | 2013-05-06 | 14.625 | 2,251,953 | +41,037 | 0.45% | 32,935,164 |
| 2013-05-07 | 2013-05-03 | 14.582 | 2,210,916 | +3,730 | 0.44% | 32,240,168 |
| 2013-05-03 | 2013-04-30 | 14.582 | 2,207,186 | +8,394 | 0.44% | 32,185,776 |
| 2013-05-02 | 2013-04-29 | 14.539 | 2,198,792 | +112,823 | 0.44% | 31,969,068 |
| 2013-04-30 | 2013-04-26 | 14.604 | 2,085,969 | +933 | 0.42% | 30,462,890 |
| 2013-04-29 | 2013-04-25 | 14.239 | 2,085,036 | +1,865 | 0.42% | 29,689,151 |
| 2013-04-26 | 2013-04-24 | 14.089 | 2,083,171 | +933 | 0.42% | 29,349,887 |
| 2013-04-25 | 2013-04-23 | 14.025 | 2,082,238 | +1,865 | 0.42% | 29,202,784 |
| 2013-04-22 | 2013-04-18 | 14.132 | 2,080,373 | +8,394 | 0.42% | 29,399,691 |
| 2013-04-18 | 2013-04-16 | 14.003 | 2,071,979 | -8,394 | 0.41% | 29,014,472 |
| 2013-04-15 | 2013-04-11 | 14.196 | 2,080,373 | -3,339 | 0.42% | 29,533,529 |
| 2013-04-11 | 2013-04-09 | 14.582 | 2,083,712 | +38,238 | 0.42% | 30,385,245 |
| 2013-04-05 | 2013-04-02 | 14.604 | 2,045,474 | +19,586 | 0.41% | 29,871,513 |
| 2013-04-03 | 2013-03-28 | 15.054 | 2,025,888 | -19,586 | 0.40% | 30,497,812 |
| 2013-04-02 | 2013-03-27 | 14.947 | 2,045,474 | +8,394 | 0.41% | 30,573,340 |
| 2013-03-28 | 2013-03-26 | 14.732 | 2,037,080 | -6,528 | 0.41% | 30,011,034 |
| 2013-03-27 | 2013-03-25 | 14.818 | 2,043,608 | +16,787 | 0.41% | 30,282,504 |
| 2013-03-26 | 2013-03-22 | 14.539 | 2,026,821 | +51,295 | 0.41% | 29,468,717 |
| 2013-03-25 | 2013-03-21 | 15.290 | 1,975,526 | +52,228 | 0.39% | 30,205,666 |
| 2013-03-22 | 2013-03-20 | 15.311 | 1,923,298 | +33,575 | 0.38% | 29,448,348 |
| 2013-03-21 | 2013-03-19 | 15.333 | 1,889,723 | +33,575 | 0.38% | 28,974,792 |
| 2013-03-20 | 2013-03-18 | 15.419 | 1,856,148 | +7,461 | 0.37% | 28,619,209 |
| 2013-03-19 | 2013-03-15 | 15.354 | 1,848,687 | +38,239 | 0.37% | 28,385,239 |
| 2013-03-18 | 2013-03-14 | 15.290 | 1,810,448 | +36,373 | 0.36% | 27,681,634 |
| 2013-03-15 | 2013-03-13 | 15.397 | 1,774,075 | +159,481 | 0.35% | 27,315,714 |
| 2013-03-12 | 2013-03-08 | 15.826 | 1,614,594 | +10,259 | 0.32% | 25,552,643 |
| 2013-03-08 | 2013-03-06 | 15.676 | 1,604,335 | -13,990 | 0.32% | 25,149,455 |
| 2013-03-07 | 2013-03-05 | 15.976 | 1,618,325 | -5,595 | 0.32% | 25,854,620 |
| 2013-03-06 | 2013-03-04 | 15.976 | 1,623,920 | +8,393 | 0.32% | 25,944,006 |
| 2013-03-04 | 2013-02-28 | 16.298 | 1,615,527 | -5,596 | 0.32% | 26,329,581 |
| 2013-03-01 | 2013-02-27 | 16.469 | 1,621,123 | +69,016 | 0.32% | 26,698,897 |
| 2013-02-28 | 2013-02-26 | 16.512 | 1,552,107 | -32,643 | 0.31% | 25,628,815 |
| 2013-02-26 | 2013-02-22 | 16.619 | 1,584,750 | -9,326 | 0.32% | 26,337,746 |
| 2013-02-25 | 2013-02-21 | 16.619 | 1,594,076 | +5,596 | 0.32% | 26,492,739 |
| 2013-02-22 | 2013-02-20 | 16.619 | 1,588,480 | +5,596 | 0.32% | 26,399,737 |
| 2013-02-20 | 2013-02-18 | 16.619 | 1,582,884 | -3,731 | 0.32% | 26,306,734 |
| 2013-02-18 | 2013-02-14 | 16.619 | 1,586,615 | -16,787 | 0.32% | 26,368,741 |
| 2013-02-15 | 2013-02-08 | 17.134 | 1,603,402 | -4,664 | 0.32% | 27,472,953 |
| 2013-02-08 | 2013-02-06 | 17.156 | 1,608,066 | +24,249 | 0.32% | 27,587,351 |
| 2013-02-07 | 2013-02-05 | 17.156 | 1,583,817 | +16,788 | 0.32% | 27,171,344 |
| 2013-02-05 | 2013-02-01 | 16.577 | 1,567,029 | +12,124 | 0.31% | 25,976,023 |
| 2013-02-04 | 2013-01-31 | 16.555 | 1,554,905 | +28,912 | 0.31% | 25,741,704 |
| 2013-01-31 | 2013-01-29 | 16.598 | 1,525,993 | +932 | 0.30% | 25,328,510 |
| 2013-01-30 | 2013-01-28 | 16.555 | 1,525,061 | +9,327 | 0.30% | 25,247,632 |
| 2013-01-29 | 2013-01-25 | 16.491 | 1,515,734 | +3,730 | 0.30% | 24,995,710 |
| 2013-01-28 | 2013-01-24 | 16.491 | 1,512,004 | +23,316 | 0.30% | 24,934,199 |
| 2013-01-25 | 2013-01-23 | 16.469 | 1,488,688 | +16,788 | 0.30% | 24,517,775 |
| 2013-01-24 | 2013-01-22 | 16.512 | 1,471,900 | +17,720 | 0.29% | 24,304,415 |
| 2013-01-23 | 2013-01-21 | 16.384 | 1,454,180 | +15,855 | 0.29% | 23,824,712 |
| 2013-01-22 | 2013-01-18 | 16.512 | 1,438,325 | +83,005 | 0.29% | 23,750,015 |
| 2013-01-21 | 2013-01-17 | 16.512 | 1,355,320 | +18,653 | 0.27% | 22,379,414 |
| 2013-01-18 | 2013-01-16 | 16.727 | 1,336,667 | -58,757 | 0.27% | 22,358,052 |
| 2013-01-17 | 2013-01-15 | 17.156 | 1,395,424 | +933 | 0.28% | 23,939,348 |
| 2013-01-15 | 2013-01-11 | 17.499 | 1,394,491 | +6,528 | 0.28% | 24,401,808 |
| 2013-01-11 | 2013-01-09 | 18.206 | 1,387,963 | -11,191 | 0.28% | 25,269,795 |
| 2013-01-10 | 2013-01-08 | 18.121 | 1,399,154 | +29,844 | 0.28% | 25,353,526 |
| 2013-01-09 | 2013-01-07 | 18.571 | 1,369,310 | -11,192 | 0.27% | 25,429,382 |
| 2013-01-08 | 2013-01-04 | 18.442 | 1,380,502 | +5,596 | 0.28% | 25,459,603 |
| 2013-01-02 | 2012-12-27 | 17.542 | 1,374,906 | +8,394 | 0.27% | 24,118,064 |
| 2012-12-28 | 2012-12-24 | 17.584 | 1,366,512 | +24,249 | 0.27% | 24,029,428 |
| 2012-12-27 | 2012-12-20 | 17.477 | 1,342,263 | +170,673 | 0.27% | 23,459,101 |
| 2012-12-20 | 2012-12-18 | 17.499 | 1,171,590 | -67,617 | 0.23% | 20,501,326 |
| 2012-12-19 | 2012-12-17 | 17.499 | 1,239,207 | +86,736 | 0.25% | 21,684,537 |
| 2012-12-18 | 2012-12-14 | 17.756 | 1,152,471 | -37,306 | 0.23% | 20,463,338 |
| 2012-12-14 | 2012-12-12 | 17.520 | 1,189,777 | +3,731 | 0.24% | 20,845,090 |
| 2012-12-13 | 2012-12-11 | 17.370 | 1,186,046 | -44,767 | 0.24% | 20,601,683 |
| 2012-12-12 | 2012-12-10 | 17.327 | 1,230,813 | +22,383 | 0.25% | 21,326,499 |
| 2012-12-11 | 2012-12-07 | 17.048 | 1,208,430 | -51,295 | 0.24% | 20,601,781 |
| 2012-12-07 | 2012-12-05 | 16.877 | 1,259,725 | +83,472 | 0.25% | 21,260,164 |
| 2012-12-06 | 2012-12-04 | 16.984 | 1,176,253 | -9,327 | 0.24% | 19,977,543 |
| 2012-12-05 | 2012-12-03 | 16.770 | 1,185,580 | -6,528 | 0.24% | 19,881,711 |
| 2012-12-04 | 2012-11-30 | 17.306 | 1,192,108 | +113,320 | 0.24% | 20,630,287 |
| 2012-12-03 | 2012-11-29 | 16.705 | 1,078,788 | +1,865 | 0.22% | 18,021,449 |
| 2012-11-29 | 2012-11-27 | 16.534 | 1,076,923 | -47,564 | 0.22% | 17,805,541 |
| 2012-11-26 | 2012-11-22 | 15.890 | 1,124,487 | -46,632 | 0.22% | 17,868,528 |
| 2012-11-22 | 2012-11-20 | 15.011 | 1,171,119 | -138,964 | 0.23% | 17,579,852 |
| 2012-11-21 | 2012-11-19 | 14.968 | 1,310,083 | -1,865 | 0.26% | 19,609,674 |
| 2012-11-20 | 2012-11-16 | 15.461 | 1,311,948 | +89,534 | 0.26% | 20,284,674 |
| 2012-11-19 | 2012-11-15 | 15.075 | 1,222,414 | +932 | 0.24% | 18,428,491 |
| 2012-11-16 | 2012-11-14 | 15.183 | 1,221,482 | -12,124 | 0.24% | 18,545,411 |
| 2012-11-15 | 2012-11-13 | 15.140 | 1,233,606 | +932 | 0.25% | 18,676,578 |
| 2012-11-14 | 2012-11-12 | 15.033 | 1,232,674 | +6,529 | 0.25% | 18,530,298 |
| 2012-11-13 | 2012-11-09 | 15.054 | 1,226,145 | +51,295 | 0.25% | 18,458,444 |
| 2012-11-12 | 2012-11-08 | 15.075 | 1,174,850 | +17,720 | 0.23% | 17,711,441 |
| 2012-11-09 | 2012-11-07 | 15.161 | 1,157,130 | -932 | 0.23% | 17,543,559 |
| 2012-11-08 | 2012-11-06 | 15.097 | 1,158,062 | -5,596 | 0.23% | 17,483,187 |
| 2012-11-07 | 2012-11-05 | 15.054 | 1,163,658 | -15,855 | 0.23% | 17,517,762 |
| 2012-11-06 | 2012-11-02 | 14.990 | 1,179,513 | +2,798 | 0.24% | 17,680,561 |
| 2012-11-05 | 2012-11-01 | 14.968 | 1,176,715 | -21,451 | 0.24% | 17,613,386 |
| 2012-11-02 | 2012-10-31 | 14.754 | 1,198,166 | +15,855 | 0.24% | 17,677,529 |
| 2012-11-01 | 2012-10-30 | 15.204 | 1,182,311 | +104,456 | 0.24% | 17,976,043 |
| 2012-10-31 | 2012-10-29 | 14.968 | 1,077,855 | +76,476 | 0.22% | 16,133,623 |
| 2012-10-30 | 2012-10-26 | 14.732 | 1,001,379 | -93,264 | 0.20% | 14,752,695 |
| 2012-10-29 | 2012-10-25 | 15.054 | 1,094,643 | +19,586 | 0.22% | 16,478,807 |
| 2012-10-26 | 2012-10-24 | 14.218 | 1,075,057 | +19,585 | 0.21% | 15,284,849 |
| 2012-10-25 | 2012-10-22 | 13.917 | 1,055,472 | +30,777 | 0.21% | 14,689,518 |
| 2012-10-24 | 2012-10-19 | 13.917 | 1,024,695 | -933 | 0.20% | 14,261,180 |
| 2012-10-22 | 2012-10-18 | 13.939 | 1,025,628 | +6,529 | 0.20% | 14,296,159 |
| 2012-10-19 | 2012-10-17 | 14.025 | 1,019,099 | +11,192 | 0.20% | 14,292,568 |
| 2012-10-16 | 2012-10-12 | 12.995 | 1,007,907 | -4,664 | 0.20% | 13,098,128 |
| 2012-10-11 | 2012-10-09 | 13.060 | 1,012,571 | -14,922 | 0.20% | 13,223,881 |
| 2012-10-10 | 2012-10-08 | 12.824 | 1,027,493 | +29,845 | 0.21% | 13,176,383 |
| 2012-10-04 | 2012-09-28 | 12.416 | 997,648 | +46,632 | 0.20% | 12,387,168 |
| 2012-09-26 | 2012-09-24 | 13.467 | 951,016 | +29,844 | 0.19% | 12,807,478 |
| 2012-09-25 | 2012-09-21 | 13.467 | 921,172 | -34,508 | 0.18% | 12,405,564 |
| 2012-09-19 | 2012-09-17 | 13.703 | 955,680 | -19,585 | 0.19% | 13,095,723 |
| 2012-09-17 | 2012-09-13 | 13.703 | 975,265 | +11,192 | 0.19% | 13,364,098 |
| 2012-09-12 | 2012-09-10 | 13.960 | 964,073 | +237,823 | 0.19% | 13,458,822 |
| 2012-09-10 | 2012-09-06 | 13.853 | 726,250 | -3,195 | 0.15% | 10,060,853 |
| 2012-09-07 | 2012-09-05 | 13.853 | 729,445 | -12,781 | 0.15% | 10,105,114 |
| 2012-09-03 | 2012-08-30 | 13.767 | 742,226 | +932 | 0.15% | 10,218,504 |
| 2012-08-29 | 2012-08-27 | 13.746 | 741,294 | +2,798 | 0.15% | 10,189,776 |
| 2012-08-28 | 2012-08-24 | 14.261 | 738,496 | -69,015 | 0.15% | 10,531,396 |
| 2012-08-27 | 2012-08-23 | 14.882 | 807,511 | +9,326 | 0.16% | 12,017,775 |
| 2012-08-24 | 2012-08-22 | 16.083 | 798,185 | -2,798 | 0.16% | 12,837,515 |
| 2012-08-23 | 2012-08-21 | 16.341 | 800,983 | +25,182 | 0.16% | 13,088,637 |
| 2012-08-13 | 2012-08-09 | 16.276 | 775,801 | -11,192 | 0.16% | 12,627,235 |
| 2012-08-07 | 2012-08-03 | 16.105 | 786,993 | +20,518 | 0.16% | 12,674,386 |
| 2012-08-02 | 2012-07-31 | 16.233 | 766,475 | -7,461 | 0.15% | 12,442,568 |
| 2012-08-01 | 2012-07-30 | 15.783 | 773,936 | +33,575 | 0.15% | 12,215,156 |
| 2012-07-27 | 2012-07-25 | 15.268 | 740,361 | -11,192 | 0.15% | 11,304,196 |
| 2012-07-26 | 2012-07-24 | 15.719 | 751,553 | +27,979 | 0.15% | 11,813,531 |
| 2012-07-25 | 2012-07-23 | 15.869 | 723,574 | -4,663 | 0.14% | 11,482,351 |
| 2012-07-16 | 2012-07-12 | 16.619 | 728,237 | +69,948 | 0.15% | 12,102,932 |
| 2012-07-12 | 2012-07-10 | 17.156 | 658,289 | -699,479 | 0.13% | 11,293,348 |
| 2012-07-10 | 2012-07-06 | 17.370 | 1,357,768 | -3,196 | 0.27% | 23,584,503 |
| 2012-07-06 | 2012-07-04 | 17.391 | 1,360,964 | -326,424 | 0.27% | 23,669,203 |
| 2012-07-03 | 2012-06-28 | 16.928 | 1,687,388 | +26,443 | 0.34% | 28,563,525 |
| 2012-06-29 | 2012-06-27 | 17.102 | 1,660,945 | +3,672 | 0.34% | 28,405,388 |
| 2012-06-28 | 2012-06-26 | 17.189 | 1,657,273 | +27,541 | 0.34% | 28,487,011 |
| 2012-06-21 | 2012-06-19 | 18.082 | 1,629,732 | +688,518 | 0.33% | 29,469,320 |
| 2012-06-20 | 2012-06-18 | 18.366 | 941,214 | -12,852 | 0.19% | 17,285,891 |
| 2012-06-19 | 2012-06-15 | 18.518 | 954,066 | +11,016 | 0.19% | 17,667,421 |
| 2012-06-08 | 2012-06-06 | 18.300 | 943,050 | +7,345 | 0.19% | 17,257,975 |
| 2012-06-05 | 2012-06-01 | 18.997 | 935,705 | -5,509 | 0.19% | 17,775,886 |
| 2012-06-04 | 2012-05-31 | 18.627 | 941,214 | -67,015 | 0.19% | 17,531,954 |
| 2012-06-01 | 2012-05-30 | 18.583 | 1,008,229 | +27,540 | 0.20% | 18,736,309 |
| 2012-05-31 | 2012-05-29 | 18.627 | 980,689 | +12,853 | 0.20% | 18,267,253 |
| 2012-05-30 | 2012-05-28 | 18.649 | 967,836 | +367,209 | 0.20% | 18,048,926 |
| 2012-05-29 | 2012-05-25 | 18.540 | 600,627 | +3,673 | 0.12% | 11,135,513 |
| 2012-05-28 | 2012-05-24 | 18.692 | 596,954 | +3,855 | 0.12% | 11,158,453 |
| 2012-05-25 | 2012-05-23 | 19.259 | 593,099 | +33,049 | 0.12% | 11,422,345 |
| 2012-05-24 | 2012-05-22 | 18.823 | 560,050 | +1,836 | 0.11% | 10,541,839 |
| 2012-05-21 | 2012-05-17 | 19.281 | 558,214 | -68,852 | 0.11% | 10,762,665 |
| 2012-05-03 | 2012-04-30 | 19.542 | 627,066 | +23,869 | 0.13% | 12,254,103 |
| 2012-04-30 | 2012-04-26 | 19.586 | 603,197 | +1,836 | 0.12% | 11,813,938 |
| 2012-04-25 | 2012-04-23 | 19.150 | 601,361 | -413,111 | 0.12% | 11,515,955 |
| 2012-04-20 | 2012-04-18 | 18.474 | 1,014,472 | +12,852 | 0.21% | 18,741,819 |
| 2012-04-19 | 2012-04-17 | 18.257 | 1,001,620 | +4,591 | 0.20% | 18,286,173 |
| 2012-04-17 | 2012-04-13 | 17.799 | 997,029 | +7,344 | 0.20% | 17,746,212 |
| 2012-04-16 | 2012-04-12 | 17.647 | 989,685 | +6,426 | 0.20% | 17,464,567 |
| 2012-04-12 | 2012-04-10 | 17.756 | 983,259 | -2,754 | 0.20% | 17,458,276 |
| 2012-04-11 | 2012-04-05 | 17.799 | 986,013 | +49,573 | 0.20% | 17,550,137 |
| 2012-04-10 | 2012-04-03 | 18.191 | 936,440 | +18,361 | 0.19% | 17,035,005 |
| 2012-04-02 | 2012-03-29 | 17.799 | 918,079 | -9,181 | 0.19% | 16,340,974 |
| 2012-03-20 | 2012-03-16 | 18.954 | 927,260 | -6,426 | 0.19% | 17,575,051 |
| 2012-03-19 | 2012-03-15 | 19.564 | 933,686 | -2,754 | 0.19% | 18,266,402 |
| 2012-03-16 | 2012-03-14 | 19.607 | 936,440 | +6,426 | 0.19% | 18,361,083 |
| 2012-03-14 | 2012-03-12 | 18.997 | 930,014 | +14,689 | 0.19% | 17,667,772 |
| 2012-03-08 | 2012-03-06 | 18.235 | 915,325 | +14,688 | 0.19% | 16,690,779 |
| 2012-03-07 | 2012-03-05 | 18.017 | 900,637 | +12,852 | 0.18% | 16,226,734 |
| 2012-03-06 | 2012-03-02 | 18.474 | 887,785 | +7,345 | 0.18% | 16,401,346 |
| 2012-03-02 | 2012-02-29 | 17.124 | 880,440 | +16,524 | 0.18% | 15,076,417 |
| 2012-02-29 | 2012-02-27 | 17.342 | 863,916 | +5,508 | 0.18% | 14,981,676 |
| 2012-02-28 | 2012-02-24 | 17.734 | 858,408 | +11,016 | 0.17% | 15,222,780 |
| 2012-02-27 | 2012-02-23 | 17.516 | 847,392 | +36,721 | 0.17% | 14,842,814 |
| 2012-02-21 | 2012-02-17 | 17.690 | 810,671 | +20,197 | 0.16% | 14,340,903 |
| 2012-02-20 | 2012-02-16 | 17.864 | 790,474 | +7,344 | 0.16% | 14,121,384 |
| 2012-02-14 | 2012-02-10 | 18.344 | 783,130 | +285 | 0.16% | 14,365,534 |
| 2012-02-13 | 2012-02-09 | 18.387 | 782,845 | +22,950 | 0.16% | 14,394,416 |
| 2012-02-06 | 2012-02-02 | 17.843 | 759,895 | +14,689 | 0.15% | 13,558,552 |
| 2012-02-01 | 2012-01-30 | 17.429 | 745,206 | +7,344 | 0.15% | 12,987,996 |
| 2012-01-27 | 2012-01-20 | 18.518 | 737,862 | +11,934 | 0.15% | 13,663,750 |
| 2012-01-20 | 2012-01-18 | 17.799 | 725,928 | +12,853 | 0.15% | 12,920,860 |
| 2012-01-17 | 2012-01-13 | 17.538 | 713,075 | +8,262 | 0.14% | 12,505,669 |
| 2012-01-16 | 2012-01-12 | 17.451 | 704,813 | +32,131 | 0.14% | 12,299,352 |
| 2012-01-13 | 2012-01-11 | 17.472 | 672,682 | +61,507 | 0.14% | 11,753,305 |
| 2012-01-12 | 2012-01-10 | 17.385 | 611,175 | +10,099 | 0.12% | 10,625,376 |
| 2012-01-10 | 2012-01-06 | 17.625 | 601,076 | +20,196 | 0.12% | 10,593,848 |
| 2011-12-22 | 2011-12-20 | 16.862 | 580,880 | +36,721 | 0.12% | 9,794,972 |
| 2011-12-16 | 2011-12-14 | 18.191 | 544,159 | -27,541 | 0.11% | 9,898,927 |
| 2011-12-14 | 2011-12-12 | 18.758 | 571,700 | -24,786 | 0.12% | 10,723,762 |
| 2011-12-12 | 2011-12-08 | 18.496 | 596,486 | +3,672 | 0.12% | 11,032,750 |
| 2011-12-09 | 2011-12-07 | 18.257 | 592,814 | -27,541 | 0.12% | 10,822,767 |
| 2011-12-05 | 2011-12-01 | 18.213 | 620,355 | -15,606 | 0.13% | 11,298,542 |
| 2011-12-02 | 2011-11-30 | 17.385 | 635,961 | -16,525 | 0.13% | 11,056,284 |
| 2011-12-01 | 2011-11-29 | 17.298 | 652,486 | -26,622 | 0.13% | 11,286,714 |
| 2011-11-14 | 2011-11-10 | 16.797 | 679,108 | -1,837 | 0.14% | 11,406,937 |
| 2011-11-10 | 2011-11-08 | 16.710 | 680,945 | +10,099 | 0.14% | 11,378,453 |
| 2011-11-03 | 2011-11-01 | 17.015 | 670,846 | +8,262 | 0.14% | 11,414,311 |
| 2011-11-02 | 2011-10-31 | 17.189 | 662,584 | +6,426 | 0.13% | 11,389,214 |
| 2011-10-31 | 2011-10-27 | 17.320 | 656,158 | -8,262 | 0.13% | 11,364,527 |
| 2011-10-27 | 2011-10-25 | 16.906 | 664,420 | +36,721 | 0.13% | 11,232,599 |
| 2011-10-25 | 2011-10-21 | 16.339 | 627,699 | +37,639 | 0.13% | 10,256,248 |
| 2011-10-20 | 2011-10-18 | 17.058 | 590,060 | +5,508 | 0.12% | 10,065,463 |
| 2011-10-18 | 2011-10-14 | 18.300 | 584,552 | -7,344 | 0.12% | 10,697,401 |
| 2011-10-14 | 2011-10-12 | 17.690 | 591,896 | -1,836 | 0.12% | 10,470,737 |
| 2011-10-13 | 2011-10-11 | 18.082 | 593,732 | -11,017 | 0.12% | 10,736,046 |
| 2011-10-11 | 2011-10-07 | 17.973 | 604,749 | -7,344 | 0.12% | 10,869,384 |
| 2011-10-04 | 2011-09-30 | 16.884 | 612,093 | -1,836 | 0.12% | 10,334,630 |
| 2011-09-30 | 2011-09-27 | 16.122 | 613,929 | +77,114 | 0.12% | 9,897,504 |
| 2011-09-27 | 2011-09-23 | 17.821 | 536,815 | -247,866 | 0.11% | 9,566,515 |
| 2011-09-21 | 2011-09-19 | 20.697 | 784,681 | -6,426 | 0.16% | 16,240,245 |
| 2011-09-20 | 2011-09-16 | 20.479 | 791,107 | -49,574 | 0.16% | 16,200,891 |
| 2011-09-19 | 2011-09-15 | 20.348 | 840,681 | -30,295 | 0.17% | 17,106,215 |
| 2011-09-16 | 2011-09-14 | 20.501 | 870,976 | -14,688 | 0.18% | 17,855,484 |
| 2011-09-14 | 2011-09-09 | 20.479 | 885,664 | -16,524 | 0.18% | 18,137,301 |
| 2011-09-12 | 2011-09-08 | 20.762 | 902,188 | -20,197 | 0.18% | 18,731,207 |
| 2011-09-08 | 2011-09-06 | 20.697 | 922,385 | -8,262 | 0.19% | 19,090,252 |
| 2011-08-29 | 2011-08-25 | 20.348 | 930,647 | -11,016 | 0.19% | 18,936,847 |
| 2011-08-22 | 2011-08-18 | 20.370 | 941,663 | +12,852 | 0.19% | 19,181,517 |
| 2011-08-18 | 2011-08-16 | 20.653 | 928,811 | +25,705 | 0.19% | 19,182,778 |
| 2011-08-17 | 2011-08-15 | 20.936 | 903,106 | -275,408 | 0.18% | 18,907,667 |
| 2011-08-16 | 2011-08-12 | 20.893 | 1,178,514 | +11,017 | 0.24% | 24,622,332 |
| 2011-08-15 | 2011-08-11 | 20.958 | 1,167,497 | -4,591 | 0.24% | 24,468,462 |
| 2011-08-12 | 2011-08-10 | 20.784 | 1,172,088 | -14,688 | 0.24% | 24,360,400 |
| 2011-08-11 | 2011-08-09 | 20.283 | 1,186,776 | +1,836 | 0.24% | 24,071,007 |
| 2011-08-04 | 2011-08-02 | 21.154 | 1,184,940 | +2,754 | 0.24% | 25,066,368 |
| 2011-08-03 | 2011-08-01 | 21.481 | 1,182,186 | +13,771 | 0.24% | 25,394,435 |
| 2011-08-02 | 2011-07-29 | 21.263 | 1,168,415 | -10,099 | 0.24% | 24,844,071 |
| 2011-08-01 | 2011-07-28 | 21.655 | 1,178,514 | -2,754 | 0.24% | 25,520,957 |
| 2011-07-29 | 2011-07-27 | 21.590 | 1,181,268 | +1,836 | 0.24% | 25,503,390 |
| 2011-07-28 | 2011-07-26 | 20.609 | 1,179,432 | -368,127 | 0.24% | 24,307,476 |
| 2011-07-27 | 2011-07-25 | 20.609 | 1,547,559 | +8,262 | 0.31% | 31,894,381 |
| 2011-07-25 | 2011-07-21 | 20.522 | 1,539,297 | +4,590 | 0.31% | 31,589,965 |
| 2011-07-19 | 2011-07-15 | 20.522 | 1,534,707 | +9,180 | 0.31% | 31,495,768 |
| 2011-07-12 | 2011-07-08 | 20.697 | 1,525,527 | +18,361 | 0.31% | 31,573,253 |
| 2011-07-11 | 2011-07-07 | 20.936 | 1,507,166 | -918 | 0.31% | 31,554,427 |
| 2011-07-08 | 2011-07-06 | 21.067 | 1,508,084 | +37,639 | 0.31% | 31,770,777 |
| 2011-07-06 | 2011-07-04 | 20.806 | 1,470,445 | -4,591 | 0.30% | 30,593,417 |
| 2011-06-30 | 2011-06-28 | 20.370 | 1,475,036 | -2,754 | 0.30% | 30,046,235 |
| 2011-06-22 | 2011-06-20 | 18.540 | 1,477,790 | +918 | 0.30% | 27,397,952 |
| 2011-06-21 | 2011-06-17 | 18.583 | 1,476,872 | -9,180 | 0.30% | 27,445,283 |
| 2011-06-20 | 2011-06-16 | 18.692 | 1,486,052 | +20,197 | 0.30% | 27,777,753 |
| 2011-06-10 | 2011-06-08 | 18.583 | 1,465,855 | +30,295 | 0.30% | 27,240,550 |
| 2011-06-08 | 2011-06-03 | 18.845 | 1,435,560 | -15,607 | 0.29% | 27,052,866 |
| 2011-06-07 | 2011-06-02 | 19.346 | 1,451,167 | +21,115 | 0.29% | 28,074,122 |
| 2011-06-02 | 2011-05-31 | 19.477 | 1,430,052 | -19,279 | 0.29% | 27,852,563 |
| 2011-05-30 | 2011-05-26 | 18.431 | 1,449,331 | -18,360 | 0.29% | 26,712,453 |
| 2011-05-27 | 2011-05-25 | 19.281 | 1,467,691 | -6,427 | 0.30% | 28,299,239 |
| 2011-05-26 | 2011-05-24 | 19.105 | 1,474,118 | +11,004 | 0.30% | 28,162,697 |
| 2011-05-25 | 2011-05-23 | 18.773 | 1,463,114 | +4,527 | 0.30% | 27,467,743 |
| 2011-05-24 | 2011-05-20 | 18.972 | 1,458,587 | -20,827 | 0.30% | 27,672,691 |
| 2011-05-23 | 2011-05-19 | 18.972 | 1,479,414 | +85,120 | 0.30% | 28,067,826 |
| 2011-05-18 | 2011-05-16 | 20.077 | 1,394,294 | +109,570 | 0.29% | 27,992,657 |
| 2011-05-17 | 2011-05-13 | 20.960 | 1,284,724 | +54,332 | 0.26% | 26,927,866 |
| 2011-05-16 | 2011-05-12 | 19.613 | 1,230,392 | -309,693 | 0.25% | 24,131,391 |
| 2011-05-13 | 2011-05-11 | 19.966 | 1,540,085 | -74,253 | 0.32% | 30,749,567 |
| 2011-05-12 | 2011-05-09 | 19.900 | 1,614,338 | -78,782 | 0.33% | 32,125,149 |
| 2011-05-06 | 2011-05-04 | 18.575 | 1,693,120 | -8,149 | 0.35% | 31,449,201 |
| 2011-05-05 | 2011-05-03 | 18.133 | 1,701,269 | -172,957 | 0.35% | 30,849,067 |
| 2011-05-04 | 2011-04-29 | 19.657 | 1,874,226 | -110,475 | 0.39% | 36,841,546 |
| 2011-04-29 | 2011-04-27 | 20.960 | 1,984,701 | +1,984,701 | 0.41% | 41,599,412 |
| 2011-04-28 | 2011-04-26 | 20.850 | 0 | -1,776,655 | ||
| 2011-04-13 | 2011-04-11 | 17.278 | 1,776,655 | +1,332,491 | 1.46% | 30,696,268 |
| 2011-04-12 | 2011-04-08 | 17.893 | 444,164 | -97,506 | 0.37% | 7,947,571 |
| 2011-04-11 | 2011-04-07 | 17.096 | 541,670 | +2,485 | 0.37% | 9,260,637 |
| 2011-04-04 | 2011-03-31 | 18.729 | 539,185 | -1,229,320 | 0.36% | 10,098,562 |
| 2011-03-31 | 2011-03-29 | 18.332 | 1,768,505 | +11,772 | 0.36% | 32,419,795 |
| 2011-03-29 | 2011-03-25 | 17.647 | 1,756,733 | -2,717 | 0.36% | 31,001,194 |
| 2011-03-22 | 2011-03-18 | 16.808 | 1,759,450 | +11,772 | 0.36% | 29,572,461 |
| 2011-03-17 | 2011-03-15 | 17.095 | 1,747,678 | -2,717 | 0.36% | 29,876,400 |
| 2011-03-16 | 2011-03-14 | 17.139 | 1,750,395 | -71,537 | 0.36% | 30,000,167 |
| 2011-03-15 | 2011-03-11 | 17.183 | 1,821,932 | -79,687 | 0.37% | 31,306,726 |
| 2011-03-08 | 2011-03-04 | 16.808 | 1,901,619 | +6,339 | 0.39% | 31,962,008 |
| 2011-03-04 | 2011-03-02 | 17.294 | 1,895,280 | +5,433 | 0.39% | 32,776,383 |
| 2011-03-02 | 2011-02-28 | 17.956 | 1,889,847 | -10,866 | 0.39% | 33,934,627 |
| 2011-03-01 | 2011-02-25 | 17.426 | 1,900,713 | -18,111 | 0.39% | 33,122,220 |
| 2011-02-28 | 2011-02-24 | 17.272 | 1,918,824 | +985,220 | 0.39% | 33,141,166 |
| 2011-01-19 | 2011-01-17 | 20.452 | 933,604 | -29,158 | 0.19% | 19,094,117 |
| 2010-12-22 | 2010-12-20 | 21.093 | 962,762 | -67,915 | 0.20% | 20,307,114 |
| 2010-12-20 | 2010-12-16 | 21.910 | 1,030,677 | +67,915 | 0.21% | 22,581,883 |
| 2010-11-09 | 2010-11-05 | 21.269 | 962,762 | -60,671 | 0.20% | 20,477,226 |
| 2010-09-06 | 2010-09-02 | 18.950 | 1,023,433 | -28,977 | 0.21% | 19,394,232 |
| 2010-08-19 | 2010-08-17 | 18.221 | 1,052,410 | +23,544 | 0.22% | 19,176,299 |
| 2010-08-18 | 2010-08-16 | 18.265 | 1,028,866 | +28,977 | 0.21% | 18,792,745 |
| 2010-08-17 | 2010-08-13 | 18.663 | 999,889 | +17,205 | 0.21% | 18,660,977 |
| 2010-08-16 | 2010-08-12 | 18.464 | 982,684 | -9,055 | 0.20% | 18,144,544 |
| 2010-08-12 | 2010-08-10 | 19.348 | 991,739 | -1,811 | 0.20% | 19,187,897 |
| 2010-08-06 | 2010-08-04 | 19.215 | 993,550 | -21,708 | 0.20% | 19,091,272 |
| 2010-08-05 | 2010-08-03 | 18.707 | 1,015,258 | -4,553 | 0.21% | 18,992,657 |
| 2010-08-03 | 2010-07-30 | 18.751 | 1,019,811 | -1,811 | 0.21% | 19,122,879 |
| 2010-07-30 | 2010-07-28 | 18.773 | 1,021,622 | +1,811 | 0.21% | 19,179,401 |
| 2010-07-29 | 2010-07-27 | 18.442 | 1,019,811 | +5,433 | 0.21% | 18,807,543 |
| 2010-07-28 | 2010-07-26 | 18.641 | 1,014,378 | +49,805 | 0.21% | 18,908,982 |
| 2010-07-27 | 2010-07-23 | 18.243 | 964,573 | +80,592 | 0.20% | 17,597,097 |
| 2010-07-23 | 2010-07-21 | 17.559 | 883,981 | -6,339 | 0.18% | 15,521,581 |
| 2010-07-21 | 2010-07-19 | 17.117 | 890,320 | -8,149 | 0.18% | 15,239,605 |
| 2010-07-20 | 2010-07-16 | 16.984 | 898,469 | -6,339 | 0.18% | 15,260,028 |
| 2010-07-19 | 2010-07-15 | 16.256 | 904,808 | -906 | 0.19% | 14,708,221 |
| 2010-07-13 | 2010-07-09 | 15.019 | 905,714 | -105,042 | 0.19% | 13,602,724 |
| 2010-07-05 | 2010-06-30 | 15.505 | 1,010,756 | -905 | 0.21% | 15,671,455 |
| 2010-07-02 | 2010-06-29 | 15.814 | 1,011,661 | -2,945,517 | 0.21% | 15,998,303 |
| 2010-06-28 | 2010-06-24 | 16.675 | 3,957,178 | +148,508 | 0.81% | 65,987,006 |
| 2010-06-25 | 2010-06-23 | 16.565 | 3,808,670 | +3,282,556 | 0.78% | 63,089,995 |
| 2010-04-21 | 2010-04-19 | 17.625 | 526,114 | +30,788 | 0.11% | 9,272,752 |
| 2010-04-15 | 2010-04-13 | 19.304 | 495,326 | +3,622 | 0.11% | 9,561,553 |
| 2010-04-08 | 2010-04-01 | 18.636 | 491,704 | +231,243 | 0.11% | 9,163,253 |
| 2010-03-25 | 2010-03-23 | 15.306 | 260,461 | +66,234 | 0.06% | 3,986,696 |
| 2010-03-24 | 2010-03-22 | 16.491 | 194,227 | +41,172 | 0.04% | 3,202,918 |
| 2010-03-02 | 2010-02-26 | 16.669 | 153,055 | -170,060 | 0.03% | 2,551,328 |
| 2010-02-19 | 2010-02-17 | 16.200 | 323,115 | +58,178 | 0.07% | 5,234,498 |
| 2010-02-18 | 2010-02-12 | 15.999 | 264,937 | +111,882 | 0.06% | 4,238,728 |
| 2009-12-21 | 2009-12-17 | 14.234 | 153,055 | +153,055 | 0.03% | 2,178,547 |
| 2007-06-26 | 2007-06-22 | 0 |
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