History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-05-23 | 2017-05-19 | 9.980 | 0 | +0 | ||
| 2017-05-22 | 2017-05-18 | 9.980 | 0 | -6,015,500 | ||
| 2017-05-11 | 2017-05-09 | 9.980 | 6,015,500 | -2,500 | 0.22% | 60,034,690 |
| 2017-03-28 | 2017-03-24 | 9.730 | 6,018,000 | +2,500 | 0.22% | 58,555,140 |
| 2017-03-23 | 2017-03-21 | 9.720 | 6,015,500 | -522,000 | 0.22% | 58,470,660 |
| 2017-02-20 | 2017-02-16 | 9.630 | 6,537,500 | -35,500 | 0.24% | 62,956,125 |
| 2017-01-16 | 2017-01-12 | 9.640 | 6,573,000 | -635,000 | 0.24% | 63,363,720 |
| 2016-11-29 | 2016-11-25 | 6.390 | 7,208,000 | -200,000 | 0.27% | 46,059,120 |
| 2016-11-18 | 2016-11-16 | 6.490 | 7,408,000 | +400,000 | 0.27% | 48,077,920 |
| 2016-11-14 | 2016-11-10 | 6.280 | 7,008,000 | +400,000 | 0.26% | 44,010,240 |
| 2016-10-06 | 2016-10-04 | 6.948 | 6,608,000 | +111,970 | 0.24% | 45,910,577 |
| 2016-09-26 | 2016-09-22 | 7.121 | 6,496,030 | -658,647 | 0.24% | 46,256,000 |
| 2016-09-22 | 2016-09-20 | 7.009 | 7,154,677 | -68,814 | 0.27% | 50,145,419 |
| 2016-08-09 | 2016-08-05 | 6.307 | 7,223,491 | -58,983 | 0.27% | 45,557,600 |
| 2016-08-01 | 2016-07-28 | 6.358 | 7,282,474 | -29,492 | 0.27% | 46,299,998 |
| 2016-06-28 | 2016-06-24 | 6.114 | 7,311,966 | -69,797 | 0.34% | 44,702,380 |
| 2016-06-10 | 2016-06-07 | 7.135 | 7,381,763 | +29,492 | 0.34% | 52,672,200 |
| 2016-06-08 | 2016-06-06 | 7.063 | 7,352,271 | +151,501 | 0.34% | 51,927,216 |
| 2016-05-13 | 2016-05-11 | 7.084 | 7,200,770 | +19,256 | 0.34% | 51,006,783 |
| 2016-05-03 | 2016-04-28 | 7.343 | 7,181,514 | -52,953 | 0.34% | 52,735,133 |
| 2016-04-29 | 2016-04-27 | 7.260 | 7,234,467 | -168,490 | 0.34% | 52,522,856 |
| 2016-04-28 | 2016-04-26 | 7.395 | 7,402,957 | -154,048 | 0.35% | 54,745,678 |
| 2016-04-26 | 2016-04-22 | 7.572 | 7,557,005 | -335,054 | 0.36% | 57,219,210 |
| 2016-04-25 | 2016-04-21 | 7.270 | 7,892,059 | +36,587 | 0.38% | 57,379,001 |
| 2016-04-15 | 2016-04-13 | 6.377 | 7,855,472 | -430,853 | 0.37% | 50,096,257 |
| 2016-04-01 | 2016-03-30 | 6.440 | 8,286,325 | -28,884 | 0.39% | 53,360,301 |
| 2016-03-23 | 2016-03-21 | 6.834 | 8,315,209 | +385,120 | 0.40% | 56,828,172 |
| 2016-03-22 | 2016-03-18 | 6.876 | 7,930,089 | +288,839 | 0.38% | 54,525,627 |
| 2016-03-17 | 2016-03-15 | 6.730 | 7,641,250 | +28,884 | 0.36% | 51,428,521 |
| 2016-02-25 | 2016-02-23 | 6.481 | 7,612,366 | -192,560 | 0.36% | 49,336,561 |
| 2016-02-24 | 2016-02-22 | 6.523 | 7,804,926 | -28,884 | 0.37% | 50,908,823 |
| 2016-02-11 | 2016-02-04 | 6.273 | 7,833,810 | +86,652 | 0.37% | 49,144,463 |
| 2016-02-05 | 2016-02-03 | 6.066 | 7,747,158 | +28,884 | 0.37% | 46,991,562 |
| 2016-01-25 | 2016-01-21 | 5.744 | 7,718,274 | -38,512 | 0.37% | 44,331,247 |
| 2016-01-18 | 2016-01-14 | 6.627 | 7,756,786 | +48,140 | 0.37% | 51,400,472 |
| 2016-01-13 | 2016-01-11 | 7.187 | 7,708,646 | +48,140 | 0.37% | 55,404,982 |
| 2016-01-11 | 2016-01-07 | 7.333 | 7,660,506 | -52,954 | 0.36% | 56,172,891 |
| 2016-01-07 | 2016-01-05 | 7.676 | 7,713,460 | -77,505 | 0.37% | 59,204,987 |
| 2016-01-06 | 2016-01-04 | 7.624 | 7,790,965 | -158,380 | 0.37% | 59,395,280 |
| 2015-12-23 | 2015-12-21 | 7.779 | 7,949,345 | -48,140 | 0.38% | 61,841,182 |
| 2015-12-21 | 2015-12-17 | 7.779 | 7,997,485 | +259,955 | 0.38% | 62,215,683 |
| 2015-12-11 | 2015-12-09 | 7.634 | 7,737,530 | -7,702 | 0.37% | 59,068,277 |
| 2015-12-09 | 2015-12-07 | 7.862 | 7,745,232 | -96,280 | 0.37% | 60,896,864 |
| 2015-11-25 | 2015-11-23 | 8.309 | 7,841,512 | -2,407 | 0.37% | 65,156,001 |
| 2015-11-24 | 2015-11-20 | 8.444 | 7,843,919 | -48,140 | 0.37% | 66,235,111 |
| 2015-11-17 | 2015-11-13 | 8.579 | 7,892,059 | -650,852 | 0.38% | 67,707,221 |
| 2015-11-16 | 2015-11-12 | 8.974 | 8,542,911 | +173,304 | 0.41% | 76,662,724 |
| 2015-11-13 | 2015-11-11 | 8.714 | 8,369,607 | +134,792 | 0.40% | 72,934,271 |
| 2015-11-11 | 2015-11-09 | 9.265 | 8,234,815 | +38,512 | 0.39% | 76,292,759 |
| 2015-11-10 | 2015-11-06 | 9.493 | 8,196,303 | +106,389 | 0.39% | 77,808,819 |
| 2015-11-06 | 2015-11-04 | 9.462 | 8,089,914 | +38,512 | 0.39% | 76,546,776 |
| 2015-11-05 | 2015-11-03 | 9.514 | 8,051,402 | -412,078 | 0.38% | 76,600,500 |
| 2015-11-04 | 2015-11-02 | 9.400 | 8,463,480 | -182,931 | 0.40% | 79,554,028 |
| 2015-10-30 | 2015-10-28 | 8.891 | 8,646,411 | -267,658 | 0.41% | 76,873,076 |
| 2015-10-29 | 2015-10-27 | 9.057 | 8,914,069 | -17,331 | 0.42% | 80,734,117 |
| 2015-10-26 | 2015-10-22 | 9.109 | 8,931,400 | -77,024 | 0.42% | 81,354,907 |
| 2015-10-23 | 2015-10-20 | 9.047 | 9,008,424 | +36,587 | 0.43% | 81,495,118 |
| 2015-10-22 | 2015-10-19 | 8.901 | 8,971,837 | +38,512 | 0.43% | 79,859,542 |
| 2015-10-20 | 2015-10-16 | 8.725 | 8,933,325 | +373,565 | 0.42% | 77,939,397 |
| 2015-10-19 | 2015-10-15 | 8.631 | 8,559,760 | +219,518 | 0.41% | 73,880,059 |
| 2015-10-16 | 2015-10-14 | 8.538 | 8,340,242 | +38,512 | 0.40% | 71,205,754 |
| 2015-10-15 | 2015-10-13 | 8.652 | 8,301,730 | +19,256 | 0.39% | 71,825,429 |
| 2015-10-14 | 2015-10-12 | 8.725 | 8,282,474 | +211,816 | 0.39% | 72,261,003 |
| 2015-10-13 | 2015-10-09 | 8.880 | 8,070,658 | +48,140 | 0.38% | 71,670,375 |
| 2015-10-07 | 2015-10-05 | 9.047 | 8,022,518 | -238,774 | 0.38% | 72,576,075 |
| 2015-10-06 | 2015-10-02 | 8.600 | 8,261,292 | +209,890 | 0.39% | 71,046,540 |
| 2015-10-02 | 2015-09-29 | 8.463 | 8,051,402 | +228,322 | 0.38% | 68,138,218 |
| 2015-09-24 | 2015-09-22 | 9.127 | 7,823,080 | -63,477 | 0.38% | 71,401,862 |
| 2015-09-21 | 2015-09-17 | 9.138 | 7,886,557 | -28,004 | 0.39% | 72,065,706 |
| 2015-09-18 | 2015-09-16 | 9.116 | 7,914,561 | -13,069 | 0.39% | 72,152,031 |
| 2015-09-11 | 2015-09-09 | 9.074 | 7,927,630 | -56,009 | 0.39% | 71,931,473 |
| 2015-09-09 | 2015-09-07 | 8.356 | 7,983,639 | +93,348 | 0.39% | 66,709,497 |
| 2015-09-07 | 2015-09-02 | 8.431 | 7,890,291 | -364,059 | 0.39% | 66,521,177 |
| 2015-08-28 | 2015-08-26 | 8.206 | 8,254,350 | +308,050 | 0.40% | 67,733,547 |
| 2015-08-27 | 2015-08-25 | 8.034 | 7,946,300 | +522,752 | 0.39% | 63,843,750 |
| 2015-08-26 | 2015-08-24 | 7.756 | 7,423,548 | +192,298 | 0.36% | 57,576,102 |
| 2015-08-25 | 2015-08-21 | 8.452 | 7,231,250 | -50,408 | 0.35% | 61,119,888 |
| 2015-08-24 | 2015-08-20 | 8.741 | 7,281,658 | -657,174 | 0.36% | 63,652,081 |
| 2015-08-21 | 2015-08-19 | 8.292 | 7,938,832 | +149,358 | 0.39% | 65,824,829 |
| 2015-08-20 | 2015-08-18 | 8.549 | 7,789,474 | -37,340 | 0.38% | 66,589,107 |
| 2015-08-19 | 2015-08-17 | 8.870 | 7,826,814 | -285,646 | 0.38% | 69,423,662 |
| 2015-08-18 | 2015-08-14 | 8.816 | 8,112,460 | -431,271 | 0.40% | 71,522,811 |
| 2015-08-17 | 2015-08-13 | 8.377 | 8,543,731 | +530,220 | 0.42% | 71,572,550 |
| 2015-08-14 | 2015-08-12 | 8.431 | 8,013,511 | +311,784 | 0.39% | 67,560,015 |
| 2015-08-13 | 2015-08-11 | 8.677 | 7,701,727 | +746,789 | 0.38% | 66,829,053 |
| 2015-08-12 | 2015-08-10 | 9.641 | 6,954,938 | -280,046 | 0.34% | 67,054,502 |
| 2015-08-10 | 2015-08-06 | 9.341 | 7,234,984 | -18,669 | 0.35% | 67,584,364 |
| 2015-08-07 | 2015-08-05 | 9.277 | 7,253,653 | -104,551 | 0.35% | 67,292,527 |
| 2015-08-06 | 2015-08-04 | 9.009 | 7,358,204 | +65,344 | 0.36% | 66,291,827 |
| 2015-08-05 | 2015-08-03 | 8.988 | 7,292,860 | +662,775 | 0.36% | 65,546,878 |
| 2015-08-04 | 2015-07-31 | 9.320 | 6,630,085 | +380,863 | 0.32% | 61,791,753 |
| 2015-08-03 | 2015-07-30 | 9.320 | 6,249,222 | +296,848 | 0.31% | 58,242,147 |
| 2015-07-31 | 2015-07-29 | 9.620 | 5,952,374 | -56,009 | 0.29% | 57,260,972 |
| 2015-07-30 | 2015-07-28 | 9.320 | 6,008,383 | +300,583 | 0.29% | 55,997,551 |
| 2015-07-29 | 2015-07-27 | 9.556 | 5,707,800 | +588,096 | 0.28% | 54,541,336 |
| 2015-07-28 | 2015-07-24 | 10.552 | 5,119,704 | -343,523 | 0.25% | 54,022,323 |
| 2015-07-24 | 2015-07-22 | 9.995 | 5,463,227 | +158,693 | 0.27% | 54,603,824 |
| 2015-07-23 | 2015-07-21 | 10.284 | 5,304,534 | -28,005 | 0.26% | 54,551,995 |
| 2015-07-22 | 2015-07-20 | 10.220 | 5,332,539 | -588,096 | 0.26% | 54,497,250 |
| 2015-07-21 | 2015-07-17 | 9.770 | 5,920,635 | -37,340 | 0.29% | 57,843,598 |
| 2015-07-20 | 2015-07-16 | 9.416 | 5,957,975 | +93,349 | 0.29% | 56,102,178 |
| 2015-07-17 | 2015-07-15 | 9.191 | 5,864,626 | +537,688 | 0.29% | 53,903,849 |
| 2015-07-16 | 2015-07-14 | 9.770 | 5,326,938 | +345,390 | 0.26% | 52,043,279 |
| 2015-07-15 | 2015-07-13 | 9.984 | 4,981,548 | +9,335 | 0.24% | 49,736,177 |
| 2015-07-14 | 2015-07-10 | 9.716 | 4,972,213 | +252,041 | 0.24% | 48,311,351 |
| 2015-07-13 | 2015-07-09 | 9.427 | 4,720,172 | +750,523 | 0.23% | 44,497,198 |
| 2015-07-10 | 2015-07-08 | 8.238 | 3,969,649 | +459,275 | 0.19% | 32,701,722 |
| 2015-07-09 | 2015-07-07 | 8.538 | 3,510,374 | +840,137 | 0.17% | 29,971,183 |
| 2015-07-08 | 2015-07-06 | 9.609 | 2,670,237 | +466,743 | 0.13% | 25,658,687 |
| 2015-07-07 | 2015-07-03 | 10.134 | 2,203,494 | +286,580 | 0.11% | 22,330,332 |
| 2015-07-06 | 2015-07-02 | 10.927 | 1,916,914 | -93,348 | 0.09% | 20,945,704 |
| 2015-07-03 | 2015-06-30 | 11.012 | 2,010,262 | -56,009 | 0.10% | 22,137,978 |
| 2015-07-02 | 2015-06-29 | 10.863 | 2,066,271 | +275,378 | 0.10% | 22,444,886 |
| 2015-06-30 | 2015-06-26 | 11.827 | 1,790,893 | +24,271 | 0.09% | 21,180,240 |
| 2015-06-29 | 2015-06-25 | 12.341 | 1,766,622 | -14,003 | 0.09% | 21,801,596 |
| 2015-06-24 | 2015-06-22 | 12.748 | 1,780,625 | -9,334 | 0.09% | 22,699,255 |
| 2015-06-23 | 2015-06-19 | 11.977 | 1,789,959 | +54,142 | 0.09% | 21,437,644 |
| 2015-06-22 | 2015-06-18 | 12.577 | 1,735,817 | +76,546 | 0.08% | 21,830,526 |
| 2015-06-19 | 2015-06-17 | 12.577 | 1,659,271 | +207,233 | 0.08% | 20,867,844 |
| 2015-06-18 | 2015-06-16 | 12.898 | 1,452,038 | -14,002 | 0.07% | 18,728,226 |
| 2015-06-16 | 2015-06-12 | 13.326 | 1,466,040 | -121,353 | 0.07% | 19,537,022 |
| 2015-06-15 | 2015-06-11 | 13.412 | 1,587,393 | -9,335 | 0.08% | 21,290,260 |
| 2015-06-12 | 2015-06-10 | 13.192 | 1,596,728 | +46,674 | 0.08% | 21,063,334 |
| 2015-06-11 | 2015-06-09 | 13.430 | 1,550,054 | -34,984 | 0.08% | 20,817,571 |
| 2015-06-09 | 2015-06-05 | 14.385 | 1,585,038 | -175,142 | 0.08% | 22,800,575 |
| 2015-06-08 | 2015-06-04 | 15.188 | 1,760,180 | -9,218 | 0.09% | 26,733,001 |
| 2015-06-04 | 2015-06-02 | 14.797 | 1,769,398 | +27,654 | 0.09% | 26,181,980 |
| 2015-06-03 | 2015-06-01 | 15.036 | 1,741,744 | +64,526 | 0.09% | 26,188,471 |
| 2015-06-02 | 2015-05-29 | 14.363 | 1,677,218 | -38,715 | 0.08% | 24,090,182 |
| 2015-06-01 | 2015-05-28 | 13.864 | 1,715,933 | -368,721 | 0.09% | 23,789,963 |
| 2015-05-29 | 2015-05-27 | 14.602 | 2,084,654 | +184,360 | 0.10% | 30,439,789 |
| 2015-05-28 | 2015-05-26 | 14.775 | 1,900,294 | +148,410 | 0.09% | 28,077,633 |
| 2015-05-27 | 2015-05-22 | 14.927 | 1,751,884 | +276,541 | 0.09% | 26,150,884 |
| 2015-05-26 | 2015-05-21 | 14.906 | 1,475,343 | -460,901 | 0.07% | 21,990,865 |
| 2015-05-22 | 2015-05-20 | 16.186 | 1,936,244 | +645,261 | 0.10% | 31,339,459 |
| 2015-05-21 | 2015-05-19 | 16.142 | 1,290,983 | -322,631 | 0.06% | 20,839,440 |
| 2015-05-20 | 2015-05-18 | 16.598 | 1,613,614 | -581,656 | 0.08% | 26,782,658 |
| 2015-05-19 | 2015-05-15 | 13.842 | 2,195,270 | +1,106,162 | 0.11% | 30,387,936 |
| 2015-05-18 | 2015-05-14 | 13.973 | 1,089,108 | +92,180 | 0.05% | 15,217,713 |
| 2015-05-15 | 2015-05-13 | 13.842 | 996,928 | +176,986 | 0.05% | 13,799,936 |
| 2015-05-14 | 2015-05-12 | 12.649 | 819,942 | +92,180 | 0.04% | 10,371,564 |
| 2015-05-13 | 2015-05-11 | 13.061 | 727,762 | +24,427 | 0.04% | 9,505,576 |
| 2015-05-12 | 2015-05-08 | 10.794 | 703,335 | +30,420 | 0.03% | 7,591,855 |
| 2015-05-11 | 2015-05-07 | 9.677 | 672,915 | +92,180 | 0.03% | 6,511,599 |
| 2015-05-08 | 2015-05-06 | 9.774 | 580,735 | -326,318 | 0.03% | 5,676,301 |
| 2015-05-06 | 2015-05-04 | 9.666 | 907,053 | +252,574 | 0.05% | 8,767,443 |
| 2015-05-04 | 2015-04-29 | 9.384 | 654,479 | -14,749 | 0.03% | 6,141,499 |
| 2015-04-30 | 2015-04-28 | 9.612 | 669,228 | -1,120,911 | 0.03% | 6,432,361 |
| 2015-04-29 | 2015-04-27 | 9.590 | 1,790,139 | -379,321 | 0.09% | 17,167,285 |
| 2015-04-28 | 2015-04-24 | 8.722 | 2,169,460 | +287,602 | 0.11% | 18,922,141 |
| 2015-04-27 | 2015-04-23 | 8.321 | 1,881,858 | +202,797 | 0.09% | 15,658,307 |
| 2015-04-21 | 2015-04-17 | 8.462 | 1,679,061 | -110,617 | 0.08% | 14,207,696 |
| 2015-04-17 | 2015-04-15 | 7.974 | 1,789,678 | -167,767 | 0.09% | 14,270,028 |
| 2015-04-16 | 2015-04-14 | 8.342 | 1,957,445 | -368,721 | 0.10% | 16,329,711 |
| 2015-04-15 | 2015-04-13 | 8.841 | 2,326,166 | +294,976 | 0.12% | 20,566,524 |
| 2015-04-14 | 2015-04-10 | 8.527 | 2,031,190 | -147,488 | 0.10% | 17,319,513 |
| 2015-04-13 | 2015-04-09 | 7.713 | 2,178,678 | +217,545 | 0.11% | 16,804,486 |
| 2015-04-10 | 2015-04-08 | 7.724 | 1,961,133 | +273,775 | 0.10% | 15,147,802 |
| 2015-04-09 | 2015-04-02 | 6.639 | 1,687,358 | -202,796 | 0.08% | 11,202,662 |
| 2015-04-08 | 2015-04-01 | 6.455 | 1,890,154 | +39,637 | 0.09% | 12,200,475 |
| 2015-04-02 | 2015-03-31 | 5.847 | 1,850,517 | +14,288 | 0.09% | 10,820,428 |
| 2015-03-30 | 2015-03-26 | 5.370 | 1,836,229 | -55,308 | 0.09% | 9,860,402 |
| 2015-03-27 | 2015-03-25 | 5.511 | 1,891,537 | -129,052 | 0.09% | 10,424,162 |
| 2015-03-24 | 2015-03-20 | 4.990 | 2,020,589 | +276,541 | 0.10% | 10,083,201 |
| 2015-03-06 | 2015-03-04 | 5.283 | 1,744,048 | +398,218 | 0.09% | 9,214,038 |
| 2015-02-24 | 2015-02-18 | 4.665 | 1,345,830 | +9,679 | 0.07% | 6,277,999 |
| 2015-02-23 | 2015-02-16 | 4.784 | 1,336,151 | -21,663 | 0.07% | 6,392,294 |
| 2015-02-17 | 2015-02-13 | 4.578 | 1,357,814 | +21,663 | 0.07% | 6,216,062 |
| 2015-01-30 | 2015-01-28 | 5.435 | 1,336,151 | -120,295 | 0.07% | 7,261,994 |
| 2015-01-15 | 2015-01-13 | 5.826 | 1,456,446 | +16,131 | 0.07% | 8,484,598 |
| 2015-01-07 | 2015-01-05 | 6.249 | 1,440,315 | -16,131 | 0.07% | 9,000,001 |
| 2015-01-05 | 2014-12-31 | 6.097 | 1,456,446 | +16,131 | 0.07% | 8,879,598 |
| 2014-12-29 | 2014-12-22 | 6.216 | 1,440,315 | -16,131 | 0.07% | 8,953,126 |
| 2014-12-19 | 2014-12-17 | 5.988 | 1,456,446 | +16,131 | 0.07% | 8,721,598 |
| 2014-12-09 | 2014-12-05 | 6.596 | 1,440,315 | +14,749 | 0.07% | 9,500,001 |
| 2014-12-04 | 2014-12-02 | 6.748 | 1,425,566 | -14,749 | 0.07% | 9,619,230 |
| 2014-12-02 | 2014-11-28 | 6.661 | 1,440,315 | +14,749 | 0.07% | 9,593,751 |
| 2014-11-12 | 2014-11-10 | 7.182 | 1,425,566 | +13,827 | 0.07% | 10,237,830 |
| 2014-11-04 | 2014-10-31 | 7.333 | 1,411,739 | +83,423 | 0.07% | 10,352,940 |
| 2014-11-03 | 2014-10-30 | 7.171 | 1,328,316 | +36,872 | 0.07% | 9,525,010 |
| 2014-10-24 | 2014-10-22 | 7.160 | 1,291,444 | +13,827 | 0.06% | 9,246,601 |
| 2014-10-03 | 2014-09-29 | 7.299 | 1,277,617 | +120,262 | 0.06% | 9,325,837 |
| 2014-09-30 | 2014-09-26 | 7.532 | 1,157,355 | +45,209 | 0.06% | 8,716,797 |
| 2014-09-29 | 2014-09-25 | 7.653 | 1,112,146 | +45,209 | 0.06% | 8,511,598 |
| 2014-09-26 | 2014-09-24 | 7.709 | 1,066,937 | +18,084 | 0.05% | 8,224,600 |
| 2014-09-25 | 2014-09-23 | 7.742 | 1,048,853 | +64,197 | 0.05% | 8,119,997 |
| 2014-09-24 | 2014-09-22 | 7.742 | 984,656 | +27,125 | 0.05% | 7,622,998 |
| 2014-09-22 | 2014-09-18 | 7.454 | 957,531 | +35,263 | 0.05% | 7,137,662 |
| 2014-09-19 | 2014-09-17 | 7.421 | 922,268 | +180,837 | 0.05% | 6,844,203 |
| 2014-09-18 | 2014-09-16 | 7.465 | 741,431 | +18,084 | 0.04% | 5,535,001 |
| 2014-09-17 | 2014-09-15 | 7.521 | 723,347 | +45,209 | 0.04% | 5,439,999 |
| 2014-09-16 | 2014-09-12 | 7.664 | 678,138 | +90,418 | 0.03% | 5,197,500 |
| 2014-09-15 | 2014-09-11 | 7.764 | 587,720 | +63,293 | 0.03% | 4,563,004 |
| 2014-09-12 | 2014-09-10 | 7.775 | 524,427 | +54,251 | 0.03% | 4,077,403 |
| 2014-09-10 | 2014-09-05 | 7.897 | 470,176 | +36,168 | 0.02% | 3,712,803 |
| 2014-09-08 | 2014-09-04 | 7.863 | 434,008 | +21,700 | 0.02% | 3,412,798 |
| 2014-09-05 | 2014-09-03 | 7.852 | 412,308 | +9,042 | 0.02% | 3,237,601 |
| 2014-09-04 | 2014-09-02 | 7.742 | 403,266 | +27,125 | 0.02% | 3,122,000 |
| 2014-09-03 | 2014-09-01 | 7.631 | 376,141 | +63,293 | 0.02% | 2,870,404 |
| 2014-09-02 | 2014-08-29 | 7.797 | 312,848 | +13,563 | 0.02% | 2,439,303 |
| 2014-09-01 | 2014-08-28 | 7.742 | 299,285 | +13,563 | 0.01% | 2,317,001 |
| 2014-08-29 | 2014-08-27 | 7.830 | 285,722 | +9,042 | 0.01% | 2,237,279 |
| 2014-08-28 | 2014-08-26 | 7.841 | 276,680 | +18,988 | 0.01% | 2,169,538 |
| 2014-08-27 | 2014-08-25 | 8.029 | 257,692 | +8,137 | 0.01% | 2,069,097 |
| 2014-08-21 | 2014-08-19 | 7.996 | 249,555 | +9,042 | 0.01% | 1,995,482 |
| 2014-08-20 | 2014-08-18 | 8.007 | 240,513 | +9,042 | 0.01% | 1,925,841 |
| 2014-07-11 | 2014-07-09 | 7.841 | 231,471 | -27,126 | 0.01% | 1,815,039 |
| 2014-06-12 | 2014-06-10 | 8.040 | 258,597 | -2,092,281 | 0.01% | 2,079,223 |
| 2014-06-05 | 2014-06-03 | 8.553 | 2,350,878 | +43,535 | 0.13% | 20,106,340 |
| 2014-05-29 | 2014-05-27 | 8.429 | 2,307,343 | +23,961 | 0.13% | 19,447,999 |
| 2014-05-22 | 2014-05-20 | 8.902 | 2,283,382 | -3,549,759 | 0.13% | 20,326,698 |
| 2014-05-19 | 2014-05-15 | 9.308 | 5,833,141 | -35,498 | 0.33% | 54,292,981 |
| 2014-05-16 | 2014-05-14 | 8.846 | 5,868,639 | -741,012 | 0.33% | 51,912,054 |
| 2014-05-15 | 2014-05-13 | 8.846 | 6,609,651 | -370,949 | 0.37% | 58,466,803 |
| 2014-04-25 | 2014-04-23 | 9.308 | 6,980,600 | +35,497 | 0.39% | 64,973,156 |
| 2014-04-08 | 2014-04-04 | 9.319 | 6,945,103 | +11,093 | 0.39% | 64,721,021 |
| 2014-04-04 | 2014-04-02 | 9.905 | 6,934,010 | +8,875 | 0.39% | 68,680,666 |
| 2014-04-03 | 2014-04-01 | 9.860 | 6,925,135 | +17,748 | 0.39% | 68,280,620 |
| 2014-04-02 | 2014-03-31 | 9.409 | 6,907,387 | -26,179 | 0.39% | 64,992,228 |
| 2014-03-24 | 2014-03-20 | 10.051 | 6,933,566 | +1,099,538 | 0.39% | 69,691,959 |
| 2014-03-20 | 2014-03-18 | 9.713 | 5,834,028 | +5,768 | 0.33% | 56,667,876 |
| 2014-03-19 | 2014-03-17 | 10.051 | 5,828,260 | -5,325 | 0.33% | 58,582,100 |
| 2014-03-14 | 2014-03-12 | 9.003 | 5,833,585 | +13,312 | 0.33% | 52,522,268 |
| 2014-03-13 | 2014-03-11 | 9.026 | 5,820,273 | +12,424 | 0.33% | 52,533,584 |
| 2014-03-04 | 2014-02-28 | 8.925 | 5,807,849 | +3,786,705 | 0.33% | 51,832,441 |
| 2014-02-27 | 2014-02-25 | 8.586 | 2,021,144 | -3,798,242 | 0.11% | 17,354,551 |
| 2014-02-17 | 2014-02-13 | 8.451 | 5,819,386 | +2,219 | 0.33% | 49,181,253 |
| 2014-02-06 | 2014-02-04 | 8.451 | 5,817,167 | +3,949,106 | 0.33% | 49,162,500 |
| 2014-02-05 | 2014-01-30 | 8.789 | 1,868,061 | -3,949,106 | 0.10% | 16,419,004 |
| 2014-01-21 | 2014-01-17 | 8.665 | 5,817,167 | +11,537 | 0.33% | 50,407,950 |
| 2014-01-14 | 2014-01-10 | 9.105 | 5,805,630 | +3,727,246 | 0.33% | 52,859,357 |
| 2014-01-13 | 2014-01-09 | 9.116 | 2,078,384 | -3,727,246 | 0.12% | 18,946,783 |
| 2014-01-09 | 2014-01-07 | 8.936 | 5,805,630 | -11,537 | 0.33% | 51,878,057 |
| 2014-01-08 | 2014-01-06 | 8.789 | 5,817,167 | +11,537 | 0.33% | 51,129,000 |
| 2014-01-02 | 2013-12-27 | 8.958 | 5,805,630 | -51,028 | 0.33% | 52,008,897 |
| 2013-12-30 | 2013-12-24 | 8.677 | 5,856,658 | +4,448,735 | 0.33% | 50,816,149 |
| 2013-12-11 | 2013-12-09 | 9.218 | 1,407,923 | +10,649 | 0.08% | 12,977,570 |
| 2013-12-03 | 2013-11-29 | 9.984 | 1,397,274 | +44,372 | 0.08% | 13,950,072 |
| 2013-11-21 | 2013-11-19 | 10.006 | 1,352,902 | +44,372 | 0.08% | 13,537,562 |
| 2013-11-20 | 2013-11-18 | 10.130 | 1,308,530 | +354,976 | 0.07% | 13,255,757 |
| 2013-10-22 | 2013-10-18 | 10.243 | 953,554 | +3,550 | 0.05% | 9,767,206 |
| 2013-10-15 | 2013-10-10 | 9.398 | 950,004 | +10,649 | 0.05% | 8,927,968 |
| 2013-10-07 | 2013-10-03 | 9.858 | 939,355 | -10,649 | 0.05% | 9,259,948 |
| 2013-10-04 | 2013-10-02 | 9.629 | 950,004 | +13,919 | 0.05% | 9,147,639 |
| 2013-09-30 | 2013-09-26 | 9.629 | 936,085 | +10,494 | 0.05% | 9,013,613 |
| 2013-09-09 | 2013-09-05 | 10.109 | 925,591 | -5,683,841 | 0.05% | 9,357,135 |
| 2013-08-22 | 2013-08-20 | 10.521 | 6,609,432 | -40,224 | 0.38% | 69,538,205 |
| 2013-08-21 | 2013-08-19 | 10.315 | 6,649,656 | -218,609 | 0.38% | 68,592,594 |
| 2013-08-16 | 2013-08-13 | 10.338 | 6,868,265 | -9,619 | 0.39% | 71,004,682 |
| 2013-08-13 | 2013-08-09 | 9.904 | 6,877,884 | -4,809 | 0.39% | 68,115,233 |
| 2013-07-26 | 2013-07-24 | 9.137 | 6,882,693 | -665,447 | 0.39% | 62,889,289 |
| 2013-06-27 | 2013-06-25 | 8.302 | 7,548,140 | -12,242 | 0.43% | 62,668,324 |
| 2013-06-26 | 2013-06-24 | 8.039 | 7,560,382 | +12,242 | 0.43% | 60,781,383 |
| 2013-06-18 | 2013-06-14 | 8.428 | 7,548,140 | -12,242 | 0.43% | 63,617,844 |
| 2013-06-17 | 2013-06-13 | 8.131 | 7,560,382 | +677,689 | 0.43% | 61,473,063 |
| 2013-06-14 | 2013-06-11 | 8.383 | 6,882,693 | +174,887 | 0.39% | 57,694,430 |
| 2013-06-13 | 2013-06-10 | 8.634 | 6,707,806 | +174,888 | 0.38% | 57,916,053 |
| 2013-06-11 | 2013-06-07 | 9.034 | 6,532,918 | +52,903 | 0.37% | 59,020,897 |
| 2013-06-07 | 2013-06-05 | 9.515 | 6,480,015 | -699,549 | 0.37% | 61,655,361 |
| 2013-06-05 | 2013-06-03 | 9.817 | 7,179,564 | +7,432 | 0.41% | 70,482,993 |
| 2013-06-04 | 2013-05-31 | 9.377 | 7,172,132 | +236,290 | 0.41% | 67,251,140 |
| 2013-06-03 | 2013-05-30 | 9.388 | 6,935,842 | +31,492 | 0.40% | 65,115,903 |
| 2013-05-30 | 2013-05-28 | 9.272 | 6,904,350 | +258,832 | 0.40% | 64,019,996 |
| 2013-05-29 | 2013-05-27 | 9.238 | 6,645,518 | +603,942 | 0.38% | 61,388,923 |
| 2013-05-28 | 2013-05-24 | 9.041 | 6,041,576 | +690,219 | 0.35% | 54,619,498 |
| 2013-05-27 | 2013-05-23 | 9.110 | 5,351,357 | +431,387 | 0.31% | 48,751,651 |
| 2013-05-24 | 2013-05-22 | 9.261 | 4,919,970 | -172,555 | 0.28% | 45,562,977 |
| 2013-05-23 | 2013-05-21 | 9.388 | 5,092,525 | +258,833 | 0.29% | 47,810,253 |
| 2013-05-22 | 2013-05-20 | 9.122 | 4,833,692 | +819,635 | 0.28% | 44,091,671 |
| 2013-05-21 | 2013-05-16 | 9.017 | 4,014,057 | +510,762 | 0.23% | 36,196,451 |
| 2013-05-20 | 2013-05-15 | 9.226 | 3,503,295 | +387,386 | 0.20% | 32,321,584 |
| 2013-05-16 | 2013-05-14 | 9.261 | 3,115,909 | +147,966 | 0.18% | 28,855,885 |
| 2013-05-14 | 2013-05-10 | 9.956 | 2,967,943 | +96,630 | 0.17% | 29,549,598 |
| 2013-05-08 | 2013-05-06 | 10.559 | 2,871,313 | -3,019,709 | 0.17% | 30,318,085 |
| 2013-04-02 | 2013-03-27 | 10.292 | 5,891,022 | +38,393 | 0.34% | 60,632,638 |
| 2013-03-27 | 2013-03-25 | 10.768 | 5,852,629 | -9,490 | 0.34% | 63,018,718 |
| 2013-03-20 | 2013-03-18 | 9.782 | 5,862,119 | +9,922 | 0.34% | 57,345,578 |
| 2013-03-04 | 2013-02-28 | 11.023 | 5,852,197 | -6,471 | 0.34% | 64,506,326 |
| 2013-02-27 | 2013-02-25 | 10.999 | 5,858,668 | +6,471 | 0.34% | 64,441,844 |
| 2013-02-25 | 2013-02-21 | 11.185 | 5,852,197 | +9,059 | 0.34% | 65,455,946 |
| 2013-02-19 | 2013-02-15 | 12.031 | 5,843,138 | -86,278 | 0.34% | 70,298,548 |
| 2013-02-15 | 2013-02-08 | 11.846 | 5,929,416 | -46,589 | 0.34% | 70,236,955 |
| 2013-02-14 | 2013-02-07 | 12.147 | 5,976,005 | -86,709 | 0.34% | 72,589,715 |
| 2013-02-08 | 2013-02-06 | 12.216 | 6,062,714 | -189,811 | 0.35% | 74,064,577 |
| 2013-02-07 | 2013-02-05 | 12.263 | 6,252,525 | -862,774 | 0.36% | 76,673,265 |
| 2013-02-06 | 2013-02-04 | 12.263 | 7,115,299 | -862,774 | 0.41% | 87,253,263 |
| 2013-01-17 | 2013-01-15 | 12.634 | 7,978,073 | -8,196 | 0.46% | 100,792,301 |
| 2012-11-22 | 2012-11-20 | 10.142 | 7,986,269 | -3,020 | 0.46% | 80,994,372 |
| 2012-11-21 | 2012-11-19 | 10.327 | 7,989,289 | +3,020 | 0.46% | 82,506,600 |
| 2012-11-06 | 2012-11-02 | 11.162 | 7,986,269 | -172,555 | 0.46% | 89,140,092 |
| 2012-10-26 | 2012-10-24 | 10.223 | 8,158,824 | -49,610 | 0.47% | 83,406,329 |
| 2012-10-25 | 2012-10-22 | 10.304 | 8,208,434 | -267,460 | 0.48% | 84,579,464 |
| 2012-10-24 | 2012-10-19 | 10.165 | 8,475,894 | -170,398 | 0.49% | 86,156,484 |
| 2012-10-22 | 2012-10-18 | 10.107 | 8,646,292 | -97,062 | 0.50% | 87,387,485 |
| 2012-10-19 | 2012-10-17 | 10.211 | 8,743,354 | -34,942 | 0.51% | 89,280,544 |
| 2012-10-16 | 2012-10-12 | 9.690 | 8,778,296 | +431 | 0.51% | 85,058,820 |
| 2012-10-15 | 2012-10-11 | 9.655 | 8,777,865 | +17,256 | 0.51% | 84,749,424 |
| 2012-10-12 | 2012-10-10 | 9.655 | 8,760,609 | +34,511 | 0.51% | 84,582,819 |
| 2012-10-05 | 2012-10-03 | 10.027 | 8,726,098 | +122,245 | 0.51% | 87,498,193 |
| 2012-09-27 | 2012-09-25 | 9.557 | 8,603,853 | -127,603 | 0.51% | 82,226,820 |
| 2012-09-12 | 2012-09-10 | 9.710 | 8,731,456 | +155,250 | 0.51% | 84,780,639 |
| 2012-08-27 | 2012-08-23 | 9.710 | 8,576,206 | -10,633 | 0.50% | 83,273,193 |
| 2012-07-24 | 2012-07-20 | 8.852 | 8,586,839 | -34,028 | 0.51% | 76,007,818 |
| 2012-07-19 | 2012-07-17 | 9.381 | 8,620,867 | +10,634 | 0.51% | 80,869,322 |
| 2012-07-18 | 2012-07-16 | 9.392 | 8,610,233 | +34,027 | 0.51% | 80,870,784 |
| 2012-07-06 | 2012-07-04 | 9.863 | 8,576,206 | -10,633 | 0.50% | 84,583,788 |
| 2012-06-13 | 2012-06-11 | 9.686 | 8,586,839 | -170,138 | 0.51% | 83,174,558 |
| 2012-06-05 | 2012-06-01 | 9.617 | 8,756,977 | +97,078 | 0.52% | 84,212,016 |
| 2012-06-04 | 2012-05-31 | 9.593 | 8,659,899 | +10,516 | 0.52% | 83,072,579 |
| 2012-05-31 | 2012-05-29 | 9.819 | 8,649,383 | -10,095 | 0.51% | 84,925,186 |
| 2012-05-25 | 2012-05-23 | 9.617 | 8,659,478 | +10,095 | 0.52% | 83,274,411 |
| 2012-05-14 | 2012-05-10 | 11.352 | 8,649,383 | +8,412 | 0.51% | 98,188,321 |
| 2012-05-08 | 2012-05-04 | 12.767 | 8,640,971 | -345,336 | 0.51% | 110,315,913 |
| 2012-05-07 | 2012-05-03 | 12.339 | 8,986,307 | -24,817 | 0.53% | 110,879,163 |
| 2012-04-30 | 2012-04-26 | 11.578 | 9,011,124 | -299,487 | 0.54% | 104,330,012 |
| 2012-03-30 | 2012-03-28 | 11.756 | 9,310,611 | +8,412 | 0.56% | 109,457,571 |
| 2012-03-26 | 2012-03-22 | 12.315 | 9,302,199 | -8,412 | 0.55% | 114,555,703 |
| 2012-03-23 | 2012-03-21 | 11.875 | 9,310,611 | +8,412 | 0.56% | 110,564,321 |
| 2012-03-16 | 2012-03-14 | 12.695 | 9,302,199 | -176,243 | 0.55% | 118,094,103 |
| 2012-03-07 | 2012-03-05 | 12.030 | 9,478,442 | -16,825 | 0.57% | 114,022,039 |
| 2012-03-06 | 2012-03-02 | 11.780 | 9,495,267 | +16,825 | 0.57% | 111,854,167 |
| 2012-02-21 | 2012-02-17 | 10.853 | 9,478,442 | -21,032 | 0.57% | 102,867,709 |
| 2012-02-17 | 2012-02-15 | 10.984 | 9,499,474 | +21,032 | 0.57% | 104,338,085 |
| 2012-01-31 | 2012-01-27 | 11.257 | 9,478,442 | -714,648 | 0.57% | 106,698,489 |
| 2012-01-26 | 2012-01-19 | 11.055 | 10,193,090 | -82,443 | 0.61% | 112,683,451 |
| 2012-01-19 | 2012-01-17 | 10.449 | 10,275,533 | +294,019 | 0.61% | 107,365,454 |
| 2012-01-18 | 2012-01-16 | 9.819 | 9,981,514 | +420,629 | 0.60% | 98,004,902 |
| 2011-12-16 | 2011-12-14 | 9.438 | 9,560,885 | +20,611 | 0.57% | 90,238,097 |
| 2011-12-15 | 2011-12-13 | 9.533 | 9,540,274 | +21,452 | 0.57% | 90,950,805 |
| 2011-12-12 | 2011-12-08 | 9.938 | 9,518,822 | +10,095 | 0.57% | 94,593,396 |
| 2011-11-21 | 2011-11-17 | 11.828 | 9,508,727 | +8,412 | 0.59% | 112,464,846 |
| 2011-11-16 | 2011-11-14 | 12.719 | 9,500,315 | +7,820,325 | 0.59% | 120,835,103 |
| 2011-11-11 | 2011-11-09 | 12.077 | 1,679,990 | +134,601 | 0.10% | 20,289,518 |
| 2011-11-10 | 2011-11-08 | 12.458 | 1,545,389 | +33,650 | 0.10% | 19,251,760 |
| 2011-11-01 | 2011-10-28 | 13.908 | 1,511,739 | -30,285 | 0.09% | 21,024,904 |
| 2011-10-24 | 2011-10-20 | 11.305 | 1,542,024 | -21,873 | 0.10% | 17,431,830 |
| 2011-10-21 | 2011-10-19 | 11.507 | 1,563,897 | +21,873 | 0.10% | 17,995,124 |
| 2011-10-14 | 2011-10-12 | 12.576 | 1,542,024 | -252,377 | 0.10% | 19,393,140 |
| 2011-10-13 | 2011-10-11 | 11.958 | 1,794,401 | -168,251 | 0.11% | 21,457,979 |
| 2011-10-11 | 2011-10-07 | 10.995 | 1,962,652 | -46,690 | 0.12% | 21,580,245 |
| 2011-10-07 | 2011-10-04 | 9.381 | 2,009,342 | +111,430 | 0.12% | 18,849,867 |
| 2011-10-06 | 2011-10-03 | 9.598 | 1,897,912 | +287,776 | 0.12% | 18,216,460 |
| 2011-10-04 | 2011-09-30 | 10.503 | 1,610,136 | +44,784 | 0.10% | 16,910,465 |
| 2011-09-30 | 2011-09-27 | 10.792 | 1,565,352 | +45,198 | 0.10% | 16,893,121 |
| 2011-09-28 | 2011-09-26 | 9.863 | 1,520,154 | +289,020 | 0.10% | 14,993,939 |
| 2011-09-27 | 2011-09-23 | 10.780 | 1,231,134 | +125,643 | 0.08% | 13,271,429 |
| 2011-08-25 | 2011-08-23 | 14.566 | 1,105,491 | -82,933 | 0.07% | 16,102,636 |
| 2011-08-10 | 2011-08-08 | 14.566 | 1,188,424 | -33,173 | 0.07% | 17,310,642 |
| 2011-08-09 | 2011-08-05 | 14.108 | 1,221,597 | +33,173 | 0.08% | 17,234,102 |
| 2011-07-29 | 2011-07-27 | 15.820 | 1,188,424 | +6,635 | 0.07% | 18,800,963 |
| 2011-07-28 | 2011-07-26 | 16.230 | 1,181,789 | -6,635 | 0.07% | 19,180,496 |
| 2011-07-27 | 2011-07-25 | 16.327 | 1,188,424 | +6,635 | 0.07% | 19,402,823 |
| 2011-07-12 | 2011-07-08 | 16.519 | 1,181,789 | -8,293 | 0.07% | 19,522,496 |
| 2011-07-11 | 2011-07-07 | 16.471 | 1,190,082 | +8,293 | 0.07% | 19,602,092 |
| 2011-07-07 | 2011-07-05 | 16.254 | 1,181,789 | -158,401 | 0.07% | 19,208,996 |
| 2011-06-28 | 2011-06-24 | 15.917 | 1,340,190 | +16,586 | 0.08% | 21,331,193 |
| 2011-06-27 | 2011-06-23 | 15.458 | 1,323,604 | +27,368 | 0.08% | 20,460,721 |
| 2011-06-24 | 2011-06-22 | 15.410 | 1,296,236 | -25,709 | 0.08% | 19,975,137 |
| 2011-06-22 | 2011-06-20 | 14.397 | 1,321,945 | +20,733 | 0.08% | 19,032,356 |
| 2011-06-21 | 2011-06-17 | 14.228 | 1,301,212 | +8,293 | 0.08% | 18,514,198 |
| 2011-06-20 | 2011-06-16 | 14.325 | 1,292,919 | +33,173 | 0.08% | 18,520,922 |
| 2011-06-02 | 2011-05-31 | 16.640 | 1,259,746 | -2,488 | 0.08% | 20,962,202 |
| 2011-05-30 | 2011-05-26 | 15.991 | 1,262,234 | +5,857 | 0.08% | 20,184,051 |
| 2011-05-26 | 2011-05-24 | 15.894 | 1,256,377 | -42,925 | 0.08% | 19,968,633 |
| 2011-05-23 | 2011-05-19 | 16.015 | 1,299,302 | -82,548 | 0.08% | 20,808,275 |
| 2011-05-20 | 2011-05-18 | 15.991 | 1,381,850 | -1,717,820 | 0.09% | 22,096,799 |
| 2011-05-19 | 2011-05-17 | 15.143 | 3,099,670 | -7,386,376 | 0.20% | 46,937,505 |
| 2011-05-18 | 2011-05-16 | 14.634 | 10,486,046 | -3,316,771 | 0.66% | 153,452,234 |
| 2011-05-17 | 2011-05-13 | 15.361 | 13,802,817 | -1,659,210 | 0.87% | 212,022,283 |
| 2011-05-16 | 2011-05-12 | 15.094 | 15,462,027 | +4,108,403 | 0.98% | 233,388,253 |
| 2011-05-13 | 2011-05-11 | 15.119 | 11,353,624 | -7,902,300 | 0.72% | 171,649,924 |
| 2011-05-12 | 2011-05-09 | 15.046 | 19,255,924 | -1,044,230 | 1.22% | 289,721,338 |
| 2011-05-09 | 2011-05-05 | 13.956 | 20,300,154 | +18,985,993 | 1.29% | 283,299,844 |
| 2011-04-13 | 2011-04-11 | 14.876 | 1,314,161 | -206,369 | 0.08% | 19,549,762 |
| 2011-04-12 | 2011-04-08 | 14.658 | 1,520,530 | -178,304 | 0.10% | 22,288,194 |
| 2011-04-11 | 2011-04-07 | 13.447 | 1,698,834 | -41,274 | 0.11% | 22,843,805 |
| 2011-03-03 | 2011-03-01 | 13.059 | 1,740,108 | -11,556 | 0.11% | 22,724,246 |
| 2011-02-28 | 2011-02-24 | 12.235 | 1,751,664 | -76,770 | 0.11% | 21,432,197 |
| 2011-02-14 | 2011-02-10 | 12.623 | 1,828,434 | +59,435 | 0.12% | 23,080,304 |
| 2011-01-18 | 2011-01-14 | 14.295 | 1,768,999 | +41,274 | 0.11% | 25,287,396 |
| 2011-01-17 | 2011-01-13 | 14.392 | 1,727,725 | +825 | 0.11% | 24,864,835 |
| 2011-01-13 | 2011-01-11 | 14.464 | 1,726,900 | -21,462 | 0.11% | 24,978,482 |
| 2011-01-07 | 2011-01-05 | 13.398 | 1,748,362 | -449,886 | 0.11% | 23,425,076 |
| 2011-01-04 | 2010-12-31 | 13.762 | 2,198,248 | -16,509 | 0.14% | 30,251,683 |
| 2010-12-29 | 2010-12-24 | 13.495 | 2,214,757 | +20,637 | 0.14% | 29,888,615 |
| 2010-12-20 | 2010-12-16 | 13.495 | 2,194,120 | +33,019 | 0.15% | 29,610,115 |
| 2010-12-17 | 2010-12-15 | 13.737 | 2,161,101 | +16,509 | 0.15% | 29,688,116 |
| 2010-12-16 | 2010-12-14 | 13.907 | 2,144,592 | +33,019 | 0.15% | 29,825,044 |
| 2010-12-15 | 2010-12-13 | 13.641 | 2,111,573 | +214,625 | 0.15% | 28,803,086 |
| 2010-12-14 | 2010-12-10 | 13.810 | 1,896,948 | +132,076 | 0.13% | 26,197,195 |
| 2010-12-07 | 2010-12-03 | 15.385 | 1,764,872 | -82,548 | 0.12% | 27,152,602 |
| 2010-12-03 | 2010-12-01 | 15.312 | 1,847,420 | -944,346 | 0.13% | 28,288,325 |
| 2010-12-02 | 2010-11-30 | 14.658 | 2,791,766 | +944,346 | 0.19% | 40,922,194 |
| 2010-11-25 | 2010-11-23 | 14.028 | 1,847,420 | +8,255 | 0.13% | 25,916,045 |
| 2010-11-24 | 2010-11-22 | 14.440 | 1,839,165 | +16,510 | 0.13% | 26,557,762 |
| 2010-11-23 | 2010-11-19 | 14.440 | 1,822,655 | +42,925 | 0.13% | 26,319,355 |
| 2010-11-22 | 2010-11-18 | 14.440 | 1,779,730 | +4,952 | 0.12% | 25,699,513 |
| 2010-11-19 | 2010-11-17 | 13.786 | 1,774,778 | +4,128 | 0.12% | 24,467,006 |
| 2010-11-18 | 2010-11-16 | 13.956 | 1,770,650 | +2,476 | 0.12% | 24,710,397 |
| 2010-11-09 | 2010-11-05 | 15.070 | 1,768,174 | -6,604 | 0.12% | 26,646,483 |
| 2010-11-08 | 2010-11-04 | 14.997 | 1,774,778 | +115,567 | 0.12% | 26,617,006 |
| 2010-10-21 | 2010-10-19 | 13.931 | 1,659,211 | +359,909 | 0.11% | 23,115,004 |
| 2010-10-20 | 2010-10-18 | 13.931 | 1,299,302 | +6,604 | 0.09% | 18,100,996 |
| 2010-10-15 | 2010-10-13 | 14.343 | 1,292,698 | +89,977 | 0.09% | 18,541,433 |
| 2010-10-05 | 2010-09-30 | 12.962 | 1,202,721 | +11,556 | 0.08% | 15,589,895 |
| 2010-09-30 | 2010-09-28 | 12.300 | 1,191,165 | +13,304 | 0.08% | 14,651,359 |
| 2010-09-29 | 2010-09-27 | 12.668 | 1,177,861 | -14,693 | 0.08% | 14,920,619 |
| 2010-09-28 | 2010-09-24 | 12.545 | 1,192,554 | +14,693 | 0.08% | 14,960,644 |
| 2010-08-13 | 2010-08-11 | 10.438 | 1,177,861 | +155,905 | 0.08% | 12,294,360 |
| 2010-08-11 | 2010-08-09 | 10.389 | 1,021,956 | +2,449 | 0.07% | 10,616,963 |
| 2010-08-09 | 2010-08-05 | 10.658 | 1,019,507 | -173,047 | 0.07% | 10,866,301 |
| 2010-07-23 | 2010-07-21 | 9.678 | 1,192,554 | +40,813 | 0.08% | 11,541,903 |
| 2010-07-20 | 2010-07-16 | 9.838 | 1,151,741 | +81,626 | 0.08% | 11,330,332 |
| 2010-07-14 | 2010-07-12 | 9.801 | 1,070,115 | -57,138 | 0.07% | 10,488,001 |
| 2010-07-08 | 2010-07-06 | 9.384 | 1,127,253 | +57,138 | 0.08% | 10,578,460 |
| 2010-07-07 | 2010-07-05 | 9.482 | 1,070,115 | +208,962 | 0.07% | 10,147,141 |
| 2010-06-28 | 2010-06-24 | 10.168 | 861,153 | -30,201 | 0.06% | 8,756,503 |
| 2010-06-24 | 2010-06-22 | 9.678 | 891,354 | +30,201 | 0.06% | 8,626,797 |
| 2010-06-15 | 2010-06-11 | 9.691 | 861,153 | -32,650 | 0.06% | 8,345,053 |
| 2010-06-14 | 2010-06-10 | 9.740 | 893,803 | -168,149 | 0.06% | 8,705,249 |
| 2010-06-10 | 2010-06-08 | 9.225 | 1,061,952 | -97,951 | 0.07% | 9,796,527 |
| 2010-06-09 | 2010-06-07 | 9.139 | 1,159,903 | -40,813 | 0.08% | 10,600,657 |
| 2010-06-08 | 2010-06-04 | 9.201 | 1,200,716 | -212,228 | 0.08% | 11,047,207 |
| 2010-06-07 | 2010-06-03 | 9.152 | 1,412,944 | -168,149 | 0.10% | 12,930,575 |
| 2010-06-04 | 2010-06-02 | 8.821 | 1,581,093 | -112,643 | 0.11% | 13,946,402 |
| 2010-05-31 | 2010-05-27 | 8.179 | 1,693,736 | +9,222 | 0.12% | 13,853,432 |
| 2010-05-11 | 2010-05-07 | 8.155 | 1,684,514 | +16,237 | 0.12% | 13,736,503 |
| 2010-05-10 | 2010-05-06 | 8.228 | 1,668,277 | +332,843 | 0.12% | 13,727,397 |
| 2010-05-07 | 2010-05-05 | 8.881 | 1,335,434 | +267,899 | 0.09% | 11,860,453 |
| 2010-04-13 | 2010-04-09 | 9.473 | 1,067,535 | +261,404 | 0.08% | 10,112,349 |
| 2010-03-17 | 2010-03-15 | 8.327 | 806,131 | -8,118 | 0.06% | 6,712,679 |
| 2010-02-08 | 2010-02-04 | 8.081 | 814,249 | -3,247 | 0.06% | 6,579,678 |
| 2010-02-04 | 2010-02-02 | 8.302 | 817,496 | +1,623 | 0.06% | 6,787,176 |
| 2010-02-02 | 2010-01-29 | 8.192 | 815,873 | +8,118 | 0.06% | 6,683,251 |
| 2010-01-27 | 2010-01-25 | 8.807 | 807,755 | -1,623 | 0.06% | 7,114,252 |
| 2010-01-26 | 2010-01-22 | 9.337 | 809,378 | -812 | 0.06% | 7,557,257 |
| 2010-01-22 | 2010-01-20 | 9.547 | 810,190 | -9,742 | 0.06% | 7,734,498 |
| 2010-01-13 | 2010-01-11 | 9.571 | 819,932 | +806,131 | 0.06% | 7,847,701 |
| 2010-01-11 | 2010-01-07 | 9.411 | 13,801 | +812 | 0.00% | 129,882 |
| 2009-12-29 | 2009-12-24 | 8.844 | 12,989 | +812 | 0.00% | 114,880 |
| 2009-12-22 | 2009-12-18 | 8.561 | 12,177 | +8,930 | 0.00% | 104,248 |
| 2009-12-18 | 2009-12-16 | 9.078 | 3,247 | +1,623 | 0.00% | 29,478 |
| 2009-12-16 | 2009-12-14 | 8.844 | 1,624 | -1,623 | 0.00% | 14,363 |
| 2009-12-15 | 2009-12-11 | 8.869 | 3,247 | +812 | 0.00% | 28,798 |
| 2009-12-10 | 2009-12-08 | 8.364 | 2,435 | +1,623 | 0.00% | 20,366 |
| 2009-12-09 | 2009-12-07 | 8.376 | 812 | +812 | 0.00% | 6,802 |
| 2009-11-10 | 2009-11-06 | 6.578 | 0 | -13,801 | ||
| 2009-11-06 | 2009-11-04 | 6.627 | 13,801 | +13,801 | 0.00% | 91,461 |
| 2009-10-13 | 2009-10-09 | 6.775 | 0 | -102,289 | ||
| 2009-10-12 | 2009-10-08 | 6.516 | 102,289 | +21,108 | 0.01% | 666,543 |
| 2009-10-09 | 2009-10-07 | 6.258 | 81,181 | +81,181 | 0.01% | 507,998 |
| 2009-09-03 | 2009-09-01 | 6.295 | 0 | -79,429 | ||
| 2009-09-01 | 2009-08-28 | 6.673 | 79,429 | -19,063 | 0.01% | 529,999 |
| 2009-08-31 | 2009-08-27 | 6.484 | 98,492 | -100,081 | 0.01% | 638,599 |
| 2009-08-28 | 2009-08-26 | 6.610 | 198,573 | -39,715 | 0.01% | 1,312,500 |
| 2009-08-13 | 2009-08-11 | 6.018 | 238,288 | -158,858 | 0.02% | 1,434,003 |
| 2009-07-28 | 2009-07-24 | 6.207 | 397,146 | -79,429 | 0.03% | 2,465,000 |
| 2009-07-24 | 2009-07-22 | 6.106 | 476,575 | -81,018 | 0.03% | 2,909,999 |
| 2009-07-23 | 2009-07-21 | 6.295 | 557,593 | -77,841 | 0.04% | 3,510,001 |
| 2009-07-21 | 2009-07-17 | 5.804 | 635,434 | -39,714 | 0.05% | 3,688,003 |
| 2009-07-13 | 2009-07-09 | 5.036 | 675,148 | -79,429 | 0.05% | 3,399,999 |
| 2009-07-06 | 2009-07-02 | 4.381 | 754,577 | -35,743 | 0.05% | 3,305,999 |
| 2009-07-03 | 2009-06-30 | 4.281 | 790,320 | -242,259 | 0.06% | 3,382,998 |
| 2009-07-02 | 2009-06-29 | 4.394 | 1,032,579 | -158,065 | 0.07% | 4,536,998 |
| 2009-06-30 | 2009-06-26 | 4.155 | 1,190,644 | -39,714 | 0.09% | 4,946,702 |
| 2009-06-29 | 2009-06-25 | 4.092 | 1,230,358 | +158,858 | 0.09% | 5,034,249 |
| 2009-06-19 | 2009-06-17 | 4.306 | 1,071,500 | +71,487 | 0.08% | 4,613,581 |
| 2009-06-18 | 2009-06-16 | 4.306 | 1,000,013 | +103,257 | 0.07% | 4,305,778 |
| 2009-06-17 | 2009-06-15 | 4.532 | 896,756 | -451,952 | 0.06% | 4,064,402 |
| 2009-06-16 | 2009-06-12 | 4.583 | 1,348,708 | +451,952 | 0.10% | 6,180,722 |
| 2009-06-09 | 2009-06-05 | 4.671 | 896,756 | +317,717 | 0.06% | 4,188,592 |
| 2009-06-05 | 2009-06-03 | 4.495 | 579,039 | -39,714 | 0.04% | 2,602,531 |
| 2009-06-04 | 2009-06-02 | 4.419 | 618,753 | +119,143 | 0.04% | 2,734,288 |
| 2009-06-02 | 2009-05-29 | 4.226 | 499,610 | +79,430 | 0.04% | 2,111,359 |
| 2009-06-01 | 2009-05-27 | 4.239 | 420,180 | +9,599 | 0.03% | 1,781,100 |
| 2009-05-29 | 2009-05-26 | 4.059 | 410,581 | +155,229 | 0.03% | 1,666,351 |
| 2009-05-21 | 2009-05-19 | 4.522 | 255,352 | +255,352 | 0.02% | 1,154,791 |
| 2009-05-13 | 2009-05-11 | 3.775 | 0 | -574,347 | ||
| 2009-05-12 | 2009-05-08 | 3.930 | 574,347 | +194,812 | 0.04% | 2,256,998 |
| 2009-05-11 | 2009-05-07 | 3.968 | 379,535 | +379,535 | 0.03% | 1,506,120 |
| 2009-05-08 | 2009-05-06 | 3.698 | 0 | -79,943 | ||
| 2009-05-07 | 2009-05-05 | 3.620 | 79,943 | +79,943 | 0.01% | 289,430 |
| 2009-04-22 | 2009-04-20 | 3.260 | 0 | -155,229 | ||
| 2009-04-21 | 2009-04-17 | 3.170 | 155,229 | +155,229 | 0.01% | 492,000 |
| 2009-04-01 | 2009-03-30 | 2.551 | 0 | -97,018 | ||
| 2009-03-31 | 2009-03-27 | 2.564 | 97,018 | -232,844 | 0.01% | 248,750 |
| 2009-03-30 | 2009-03-26 | 2.474 | 329,862 | +38,808 | 0.02% | 816,001 |
| 2009-03-27 | 2009-03-25 | 2.500 | 291,054 | +77,614 | 0.02% | 727,499 |
| 2009-03-26 | 2009-03-24 | 2.512 | 213,440 | +77,615 | 0.02% | 536,250 |
| 2009-03-25 | 2009-03-23 | 2.512 | 135,825 | +38,807 | 0.01% | 341,249 |
| 2009-03-24 | 2009-03-20 | 2.332 | 97,018 | -21,732 | 0.01% | 226,250 |
| 2009-03-23 | 2009-03-19 | 2.384 | 118,750 | -90,809 | 0.01% | 283,050 |
| 2009-03-20 | 2009-03-18 | 2.371 | 209,559 | -141,259 | 0.02% | 496,800 |
| 2009-03-19 | 2009-03-17 | 2.358 | 350,818 | -396,610 | 0.03% | 827,161 |
| 2009-03-17 | 2009-03-13 | 2.345 | 747,428 | -67,524 | 0.06% | 1,752,661 |
| 2009-01-16 | 2009-01-14 | 2.912 | 814,952 | -58,987 | 0.06% | 2,372,999 |
| 2009-01-14 | 2009-01-12 | 2.860 | 873,939 | +1,552 | 0.06% | 2,499,719 |
| 2009-01-09 | 2009-01-07 | 2.963 | 872,387 | +57,435 | 0.06% | 2,585,200 |
| 2008-06-18 | 2008-06-16 | 6.957 | 814,952 | -38,808 | 0.06% | 5,669,997 |
| 2008-05-20 | 2008-05-16 | 7.759 | 853,760 | +10,193 | 0.06% | 6,624,084 |
| 2008-03-13 | 2008-03-11 | 7.954 | 843,567 | +99,694 | 0.06% | 6,710,000 |
| 2008-03-12 | 2008-03-10 | 8.137 | 743,873 | +276,077 | 0.05% | 6,052,802 |
| 2008-03-11 | 2008-03-07 | 8.737 | 467,796 | +7,669 | 0.03% | 4,086,998 |
| 2008-02-22 | 2008-02-20 | 8.672 | 460,127 | +236,198 | 0.03% | 3,989,996 |
| 2008-01-24 | 2008-01-22 | 8.802 | 223,929 | +185,585 | 0.02% | 1,971,003 |
| 2007-12-11 | 2007-12-07 | 8.802 | 38,344 | -19,939 | 0.00% | 337,500 |
| 2007-12-10 | 2007-12-06 | 8.998 | 58,283 | -51,381 | 0.00% | 524,402 |
| 2007-12-07 | 2007-12-05 | 8.958 | 109,664 | +71,320 | 0.01% | 982,413 |
| 2007-10-31 | 2007-10-29 | 9.128 | 38,344 | +38,344 | 0.00% | 350,000 |
| 2007-10-24 | 2007-10-22 | 7.967 | 0 | -521,478 | ||
| 2007-10-23 | 2007-10-18 | 8.241 | 521,478 | +521,478 | 0.04% | 4,297,602 |
| 2007-07-24 | 2007-07-20 | 9.141 | 0 | -76,688 | ||
| 2007-07-17 | 2007-07-13 | 8.867 | 76,688 | -115,032 | 0.01% | 680,001 |
| 2007-07-16 | 2007-07-12 | 8.554 | 191,720 | +115,032 | 0.01% | 1,640,002 |
| 2007-07-09 | 2007-07-05 | 9.115 | 76,688 | -76,688 | 0.01% | 699,001 |
| 2007-07-06 | 2007-07-04 | 9.063 | 153,376 | -153,376 | 0.01% | 1,390,002 |
| 2007-06-28 | 2007-06-26 | 8.085 | 306,752 | +16,105 | 0.02% | 2,480,003 |
| 2007-06-26 | 2007-06-22 | 8.280 | 290,647 | 0.02% | 2,406,648 |
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