History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 44.000 | 32,000 | +0 | 0.00% | 1,408,000 |
| 2025-10-13 | 2025-10-09 | 44.080 | 32,000 | +0 | 0.00% | 1,410,560 |
| 2025-10-10 | 2025-10-08 | 44.500 | 32,000 | +0 | 0.00% | 1,424,000 |
| 2025-10-09 | 2025-10-06 | 46.720 | 32,000 | +0 | 0.00% | 1,495,040 |
| 2025-10-08 | 2025-10-03 | 46.900 | 32,000 | +0 | 0.00% | 1,500,800 |
| 2025-10-06 | 2025-10-02 | 47.780 | 32,000 | +0 | 0.00% | 1,528,960 |
| 2025-10-03 | 2025-09-30 | 46.800 | 32,000 | +0 | 0.00% | 1,497,600 |
| 2025-10-02 | 2025-09-29 | 46.400 | 32,000 | +0 | 0.00% | 1,484,800 |
| 2025-09-30 | 2025-09-26 | 45.500 | 32,000 | +0 | 0.00% | 1,456,000 |
| 2025-09-29 | 2025-09-25 | 46.320 | 32,000 | +0 | 0.00% | 1,482,240 |
| 2025-09-26 | 2025-09-24 | 46.980 | 32,000 | +0 | 0.00% | 1,503,360 |
| 2025-09-25 | 2025-09-23 | 46.260 | 32,000 | +0 | 0.00% | 1,480,320 |
| 2025-09-24 | 2025-09-22 | 46.620 | 32,000 | +0 | 0.00% | 1,491,840 |
| 2025-09-23 | 2025-09-19 | 47.000 | 32,000 | +0 | 0.00% | 1,504,000 |
| 2025-09-22 | 2025-09-18 | 47.500 | 32,000 | +0 | 0.00% | 1,520,000 |
| 2025-09-19 | 2025-09-17 | 48.200 | 32,000 | +0 | 0.00% | 1,542,400 |
| 2025-09-18 | 2025-09-16 | 46.880 | 32,000 | +0 | 0.00% | 1,500,160 |
| 2025-09-17 | 2025-09-15 | 45.000 | 32,000 | +0 | 0.00% | 1,440,000 |
| 2025-09-16 | 2025-09-12 | 44.820 | 32,000 | +0 | 0.00% | 1,434,240 |
| 2025-09-15 | 2025-09-11 | 45.980 | 32,000 | +0 | 0.00% | 1,471,360 |
| 2025-09-12 | 2025-09-10 | 46.380 | 32,000 | +0 | 0.00% | 1,484,160 |
| 2025-09-11 | 2025-09-09 | 45.580 | 32,000 | +0 | 0.00% | 1,458,560 |
| 2025-09-10 | 2025-09-08 | 44.040 | 32,000 | -2,000 | 0.00% | 1,409,280 |
| 2025-09-09 | 2025-09-05 | 43.860 | 34,000 | +2,000 | 0.00% | 1,491,240 |
| 2025-08-08 | 2025-08-06 | 40.940 | 32,000 | -3,200 | 0.00% | 1,310,080 |
| 2025-05-06 | 2025-04-30 | 49.988 | 35,200 | +1,048 | 0.00% | 1,759,578 |
| 2024-12-13 | 2024-12-11 | 64.881 | 34,152 | -970 | 0.00% | 2,215,827 |
| 2024-05-07 | 2024-05-03 | 67.303 | 35,122 | -486 | 0.00% | 2,363,831 |
| 2024-04-30 | 2024-04-26 | 66.484 | 35,608 | -679 | 0.00% | 2,367,347 |
| 2024-04-29 | 2024-04-25 | 64.699 | 36,287 | +650 | 0.00% | 2,347,750 |
| 2024-04-22 | 2024-04-18 | 60.712 | 35,637 | +667 | 0.00% | 2,163,576 |
| 2024-04-16 | 2024-04-12 | 60.974 | 34,970 | +953 | 0.00% | 2,132,257 |
| 2024-03-12 | 2024-03-08 | 67.061 | 34,017 | -477 | 0.00% | 2,281,207 |
| 2023-10-11 | 2023-10-09 | 48.538 | 34,494 | -95 | 0.00% | 1,674,261 |
| 2023-09-22 | 2023-09-20 | 49.587 | 34,589 | -2,954 | 0.00% | 1,715,172 |
| 2023-09-12 | 2023-09-07 | 51.109 | 37,543 | +953 | 0.00% | 1,918,782 |
| 2023-08-29 | 2023-08-25 | 54.992 | 36,590 | +95 | 0.00% | 2,012,155 |
| 2023-07-12 | 2023-07-10 | 57.038 | 36,495 | -1,906 | 0.00% | 2,081,616 |
| 2023-07-10 | 2023-07-06 | 54.047 | 38,401 | +1,906 | 0.00% | 2,075,475 |
| 2023-07-04 | 2023-06-30 | 55.097 | 36,495 | -1,906 | 0.00% | 2,010,761 |
| 2023-07-03 | 2023-06-29 | 53.733 | 38,401 | +1,906 | 0.00% | 2,063,385 |
| 2023-06-05 | 2023-06-01 | 54.520 | 36,495 | -2,096 | 0.00% | 1,989,696 |
| 2023-05-03 | 2023-04-28 | 61.431 | 38,591 | +616 | 0.00% | 2,370,671 |
| 2023-01-31 | 2023-01-27 | 54.712 | 37,975 | -937 | 0.00% | 2,077,676 |
| 2022-08-08 | 2022-08-04 | 47.779 | 38,912 | -1,875 | 0.00% | 1,859,192 |
| 2022-08-03 | 2022-08-01 | 46.340 | 40,787 | +1,875 | 0.00% | 1,890,054 |
| 2022-07-22 | 2022-07-20 | 46.713 | 38,912 | -1,875 | 0.00% | 1,817,692 |
| 2022-07-13 | 2022-07-11 | 44.047 | 40,787 | +1,875 | 0.00% | 1,796,530 |
| 2022-06-30 | 2022-06-28 | 48.579 | 38,912 | -1,875 | 0.00% | 1,890,317 |
| 2022-06-16 | 2022-06-14 | 46.073 | 40,787 | +1,875 | 0.00% | 1,879,179 |
| 2022-05-04 | 2022-04-29 | 52.894 | 38,912 | +467 | 0.00% | 2,058,214 |
| 2022-04-19 | 2022-04-13 | 52.084 | 38,445 | -926 | 0.00% | 2,002,388 |
| 2022-04-14 | 2022-04-12 | 48.792 | 39,371 | +926 | 0.00% | 1,920,993 |
| 2022-03-31 | 2022-03-29 | 53.380 | 38,445 | +927 | 0.00% | 2,052,188 |
| 2022-03-21 | 2022-03-17 | 47.065 | 37,518 | -4,632 | 0.00% | 1,765,782 |
| 2022-03-15 | 2022-03-11 | 42.693 | 42,150 | +4,632 | 0.00% | 1,799,513 |
| 2021-11-29 | 2021-11-25 | 58.237 | 37,518 | -1,853 | 0.00% | 2,184,953 |
| 2021-11-24 | 2021-11-22 | 59.695 | 39,371 | +1,853 | 0.00% | 2,350,242 |
| 2021-09-01 | 2021-08-30 | 48.090 | 37,518 | -464 | 0.00% | 1,804,257 |
| 2021-08-03 | 2021-07-30 | 65.524 | 37,982 | +464 | 0.00% | 2,488,728 |
| 2021-07-09 | 2021-07-07 | 61.098 | 37,518 | -927 | 0.00% | 2,292,277 |
| 2021-06-22 | 2021-06-18 | 60.450 | 38,445 | +927 | 0.00% | 2,324,015 |
| 2021-06-02 | 2021-05-31 | 58.713 | 37,518 | +235 | 0.00% | 2,202,811 |
| 2021-01-04 | 2020-12-29 | 51.870 | 37,283 | -1,841 | 0.00% | 1,933,864 |
| 2020-11-24 | 2020-11-20 | 38.889 | 39,124 | -1,841 | 0.00% | 1,521,486 |
| 2020-01-29 | 2020-01-22 | 33.675 | 40,965 | +1,841 | 0.00% | 1,379,483 |
| 2019-10-22 | 2019-10-18 | 26.560 | 39,124 | -921 | 0.00% | 1,039,116 |
| 2019-10-09 | 2019-10-04 | 24.550 | 40,045 | +921 | 0.00% | 983,102 |
| 2019-09-17 | 2019-09-13 | 28.352 | 39,124 | -921 | 0.00% | 1,109,240 |
| 2019-08-27 | 2019-08-23 | 24.061 | 40,045 | -920 | 0.00% | 963,527 |
| 2019-08-26 | 2019-08-22 | 24.333 | 40,965 | +1,841 | 0.00% | 996,788 |
| 2019-08-09 | 2019-08-07 | 26.831 | 39,124 | -921 | 0.00% | 1,049,741 |
| 2019-08-07 | 2019-08-05 | 28.135 | 40,045 | +7,825 | 0.00% | 1,126,652 |
| 2019-06-24 | 2019-06-20 | 26.614 | 32,220 | -9,942 | 0.00% | 857,499 |
| 2019-06-13 | 2019-06-11 | 25.582 | 42,162 | -921 | 0.00% | 1,078,584 |
| 2019-05-16 | 2019-05-14 | 25.853 | 43,083 | +921 | 0.00% | 1,113,845 |
| 2019-05-08 | 2019-05-06 | 24.496 | 42,162 | -921 | 0.00% | 1,032,784 |
| 2019-05-06 | 2019-05-02 | 25.388 | 43,083 | +962 | 0.00% | 1,093,794 |
| 2019-03-20 | 2019-03-18 | 24.833 | 42,121 | +9,000 | 0.00% | 1,045,970 |
| 2019-03-12 | 2019-03-08 | 28.166 | 33,121 | -900 | 0.00% | 932,878 |
| 2019-03-05 | 2019-03-01 | 28.221 | 34,021 | +1,800 | 0.00% | 960,117 |
| 2019-01-11 | 2019-01-09 | 27.499 | 32,221 | -450 | 0.00% | 886,048 |
| 2018-12-07 | 2018-12-05 | 30.332 | 32,671 | +1,170 | 0.00% | 990,988 |
| 2018-09-28 | 2018-09-26 | 41.165 | 31,501 | +1,800 | 0.00% | 1,296,749 |
| 2018-08-17 | 2018-08-15 | 40.999 | 29,701 | -4,500 | 0.00% | 1,217,701 |
| 2018-05-03 | 2018-04-30 | 44.882 | 34,201 | +588 | 0.00% | 1,535,001 |
| 2018-03-14 | 2018-03-12 | 42.112 | 33,613 | -884 | 0.00% | 1,415,510 |
| 2018-03-02 | 2018-02-28 | 36.572 | 34,497 | -620 | 0.00% | 1,261,638 |
| 2017-10-09 | 2017-10-04 | 31.711 | 35,117 | -265 | 0.00% | 1,113,601 |
| 2017-09-15 | 2017-09-13 | 28.320 | 35,382 | +885 | 0.00% | 1,002,004 |
| 2017-08-15 | 2017-08-11 | 32.503 | 34,497 | -2,300 | 0.00% | 1,121,240 |
| 2017-08-11 | 2017-08-09 | 32.729 | 36,797 | -1,327 | 0.00% | 1,204,315 |
| 2017-08-10 | 2017-08-08 | 31.202 | 38,124 | +1,238 | 0.00% | 1,189,561 |
| 2017-08-09 | 2017-08-07 | 31.711 | 36,886 | +1,769 | 0.00% | 1,169,698 |
| 2017-07-21 | 2017-07-19 | 32.050 | 35,117 | -1,326 | 0.00% | 1,125,511 |
| 2017-07-20 | 2017-07-18 | 31.881 | 36,443 | -4,069 | 0.00% | 1,161,830 |
| 2017-07-18 | 2017-07-14 | 31.994 | 40,512 | +1,327 | 0.00% | 1,296,132 |
| 2017-07-17 | 2017-07-13 | 32.050 | 39,185 | -17,691 | 0.00% | 1,255,892 |
| 2017-07-14 | 2017-07-12 | 31.372 | 56,876 | -1,769 | 0.00% | 1,784,314 |
| 2017-07-07 | 2017-07-05 | 30.411 | 58,645 | -7,077 | 0.00% | 1,783,457 |
| 2017-07-05 | 2017-07-03 | 31.824 | 65,722 | +2,654 | 0.00% | 2,091,551 |
| 2017-06-29 | 2017-06-27 | 32.616 | 63,068 | -1,327 | 0.00% | 2,056,999 |
| 2017-06-27 | 2017-06-23 | 31.994 | 64,395 | -1,327 | 0.00% | 2,060,240 |
| 2017-06-23 | 2017-06-21 | 32.163 | 65,722 | +1,327 | 0.00% | 2,113,841 |
| 2017-06-22 | 2017-06-20 | 32.389 | 64,395 | +1,327 | 0.00% | 2,085,720 |
| 2017-06-19 | 2017-06-15 | 33.181 | 63,068 | +8,845 | 0.00% | 2,092,649 |
| 2017-06-15 | 2017-06-13 | 31.937 | 54,223 | +8,846 | 0.00% | 1,731,734 |
| 2017-06-07 | 2017-06-05 | 35.103 | 45,377 | +884 | 0.00% | 1,592,856 |
| 2017-06-05 | 2017-06-01 | 36.738 | 44,493 | +1,433 | 0.00% | 1,634,566 |
| 2017-05-19 | 2017-05-17 | 39.483 | 43,060 | +6,335 | 0.00% | 1,700,125 |
| 2017-05-18 | 2017-05-16 | 39.541 | 36,725 | +1,284 | 0.00% | 1,452,147 |
| 2017-05-15 | 2017-05-11 | 40.709 | 35,441 | +1,284 | 0.00% | 1,442,776 |
| 2017-05-11 | 2017-05-09 | 40.826 | 34,157 | +1,027 | 0.00% | 1,394,495 |
| 2017-03-24 | 2017-03-22 | 35.102 | 33,130 | +86 | 0.00% | 1,162,937 |
| 2017-02-27 | 2017-02-23 | 35.862 | 33,044 | -856 | 0.00% | 1,185,008 |
| 2017-02-14 | 2017-02-10 | 37.847 | 33,900 | +513 | 0.00% | 1,283,024 |
| 2016-10-13 | 2016-10-11 | 28.385 | 33,387 | -8,560 | 0.00% | 947,706 |
| 2016-10-07 | 2016-10-05 | 29.145 | 41,947 | +8,560 | 0.00% | 1,222,536 |
| 2016-09-28 | 2016-09-26 | 32.474 | 33,387 | -12,841 | 0.00% | 1,084,207 |
| 2016-09-27 | 2016-09-23 | 32.649 | 46,228 | -4,280 | 0.00% | 1,509,305 |
| 2016-09-26 | 2016-09-22 | 31.890 | 50,508 | +4,280 | 0.00% | 1,610,694 |
| 2016-09-23 | 2016-09-21 | 31.189 | 46,228 | +4,281 | 0.00% | 1,441,805 |
| 2016-09-22 | 2016-09-20 | 30.254 | 41,947 | +8,560 | 0.00% | 1,269,085 |
| 2016-08-22 | 2016-08-18 | 26.283 | 33,387 | -2,397 | 0.00% | 877,506 |
| 2016-07-19 | 2016-07-15 | 28.093 | 35,784 | -12,841 | 0.00% | 1,005,296 |
| 2016-06-14 | 2016-06-10 | 31.481 | 48,625 | +12,841 | 0.00% | 1,530,765 |
| 2016-05-27 | 2016-05-25 | 32.274 | 35,784 | +1,269 | 0.00% | 1,154,911 |
| 2016-05-13 | 2016-05-11 | 32.880 | 34,515 | +825 | 0.00% | 1,134,854 |
| 2015-11-04 | 2015-11-02 | 38.148 | 33,690 | -991 | 0.00% | 1,285,209 |
| 2015-09-01 | 2015-08-28 | 38.754 | 34,681 | -2,064 | 0.00% | 1,344,014 |
| 2015-05-29 | 2015-05-27 | 54.675 | 36,745 | +771 | 0.00% | 2,009,050 |
| 2015-04-20 | 2015-04-16 | 55.541 | 35,974 | -1,940 | 0.00% | 1,998,045 |
| 2015-04-15 | 2015-04-13 | 55.480 | 37,914 | -13,824 | 0.00% | 2,103,450 |
| 2015-03-25 | 2015-03-23 | 63.582 | 51,738 | +1,940 | 0.00% | 3,289,599 |
| 2014-10-08 | 2014-10-06 | 59.562 | 49,798 | -889 | 0.00% | 2,966,049 |
| 2014-10-06 | 2014-09-30 | 58.325 | 50,687 | -4,042 | 0.00% | 2,956,300 |
| 2014-09-01 | 2014-08-28 | 66.613 | 54,729 | -3,961 | 0.00% | 3,645,637 |
| 2014-08-25 | 2014-08-21 | 66.613 | 58,690 | -33,307 | 0.00% | 3,909,489 |
| 2014-07-16 | 2014-07-14 | 68.159 | 91,997 | -4,042 | 0.00% | 6,270,403 |
| 2014-07-11 | 2014-07-09 | 67.540 | 96,039 | +4,042 | 0.00% | 6,486,500 |
| 2014-07-02 | 2014-06-27 | 67.045 | 91,997 | -2,506 | 0.00% | 6,167,982 |
| 2014-06-10 | 2014-06-06 | 66.118 | 94,503 | -24,252 | 0.00% | 6,248,323 |
| 2014-05-29 | 2014-05-27 | 74.035 | 118,755 | -242 | 0.01% | 8,791,970 |
| 2014-05-27 | 2014-05-23 | 73.578 | 118,997 | +2,363 | 0.01% | 8,755,619 |
| 2014-05-26 | 2014-05-22 | 74.336 | 116,634 | +871 | 0.01% | 8,670,073 |
| 2014-05-22 | 2014-05-20 | 75.345 | 115,763 | +7,924 | 0.01% | 8,722,207 |
| 2014-05-19 | 2014-05-15 | 74.399 | 107,839 | +4,754 | 0.01% | 8,023,095 |
| 2014-05-09 | 2014-05-07 | 77.617 | 103,085 | -158 | 0.01% | 8,001,158 |
| 2014-04-11 | 2014-04-09 | 72.632 | 103,243 | -397 | 0.01% | 7,498,739 |
| 2014-04-07 | 2014-04-03 | 74.020 | 103,640 | -237 | 0.01% | 7,671,454 |
| 2014-04-04 | 2014-04-02 | 77.933 | 103,877 | -159 | 0.01% | 8,095,406 |
| 2014-04-01 | 2014-03-28 | 77.049 | 104,036 | +951 | 0.01% | 8,015,887 |
| 2014-03-28 | 2014-03-26 | 74.714 | 103,085 | -1,585 | 0.01% | 7,701,928 |
| 2014-03-21 | 2014-03-19 | 69.792 | 104,670 | +1,585 | 0.01% | 7,305,158 |
| 2014-03-14 | 2014-03-12 | 73.263 | 103,085 | -792 | 0.01% | 7,552,313 |
| 2014-03-12 | 2014-03-10 | 72.821 | 103,877 | -1,585 | 0.01% | 7,564,452 |
| 2014-03-10 | 2014-03-06 | 70.739 | 105,462 | -396 | 0.01% | 7,460,259 |
| 2014-03-06 | 2014-03-04 | 71.559 | 105,858 | +1,585 | 0.01% | 7,575,111 |
| 2014-03-05 | 2014-03-03 | 74.083 | 104,273 | -1,664 | 0.01% | 7,724,889 |
| 2014-03-03 | 2014-02-27 | 74.588 | 105,937 | +3,961 | 0.01% | 7,901,643 |
| 2014-02-13 | 2014-02-11 | 79.889 | 101,976 | +793 | 0.01% | 8,146,742 |
| 2014-02-12 | 2014-02-10 | 81.151 | 101,183 | +396 | 0.00% | 8,211,090 |
| 2014-02-04 | 2014-01-28 | 75.850 | 100,787 | -792 | 0.00% | 7,644,715 |
| 2014-01-17 | 2014-01-15 | 81.277 | 101,579 | -317 | 0.01% | 8,256,046 |
| 2014-01-15 | 2014-01-13 | 83.549 | 101,896 | -476 | 0.01% | 8,513,290 |
| 2013-12-30 | 2013-12-24 | 85.379 | 102,372 | -396 | 0.01% | 8,740,399 |
| 2013-12-18 | 2013-12-16 | 84.937 | 102,768 | +792 | 0.01% | 8,728,814 |
| 2013-12-17 | 2013-12-13 | 88.345 | 101,976 | -475 | 0.01% | 9,009,035 |
| 2013-12-16 | 2013-12-12 | 87.840 | 102,451 | +5,546 | 0.01% | 8,999,279 |
| 2013-12-12 | 2013-12-10 | 89.607 | 96,905 | +793 | 0.00% | 8,683,340 |
| 2013-12-10 | 2013-12-06 | 88.786 | 96,112 | +792 | 0.00% | 8,533,437 |
| 2013-12-09 | 2013-12-05 | 91.942 | 95,320 | -2,377 | 0.00% | 8,763,869 |
| 2013-11-28 | 2013-11-26 | 94.844 | 97,697 | +396 | 0.00% | 9,266,004 |
| 2013-11-27 | 2013-11-25 | 94.971 | 97,301 | +396 | 0.00% | 9,240,726 |
| 2013-11-14 | 2013-11-12 | 98.441 | 96,905 | -396 | 0.00% | 9,539,444 |
| 2013-11-13 | 2013-11-11 | 95.854 | 97,301 | +793 | 0.00% | 9,326,686 |
| 2013-11-08 | 2013-11-06 | 97.684 | 96,508 | -1,189 | 0.00% | 9,427,283 |
| 2013-11-04 | 2013-10-31 | 95.412 | 97,697 | -158 | 0.00% | 9,321,489 |
| 2013-10-30 | 2013-10-28 | 93.393 | 97,855 | -793 | 0.00% | 9,138,965 |
| 2013-10-25 | 2013-10-23 | 96.990 | 98,648 | -396 | 0.00% | 9,567,852 |
| 2013-10-22 | 2013-10-18 | 95.034 | 99,044 | -5,388 | 0.00% | 9,412,510 |
| 2013-10-21 | 2013-10-17 | 95.286 | 104,432 | +396 | 0.01% | 9,950,911 |
| 2013-10-18 | 2013-10-16 | 95.854 | 104,036 | +1,189 | 0.01% | 9,972,263 |
| 2013-10-17 | 2013-10-15 | 99.577 | 102,847 | -396 | 0.01% | 10,241,202 |
| 2013-10-15 | 2013-10-10 | 99.198 | 103,243 | +1,030 | 0.01% | 10,241,544 |
| 2013-10-10 | 2013-10-08 | 98.567 | 102,213 | +475 | 0.01% | 10,074,870 |
| 2013-10-09 | 2013-10-07 | 98.504 | 101,738 | +555 | 0.01% | 10,021,630 |
| 2013-10-08 | 2013-10-04 | 98.189 | 101,183 | +396 | 0.00% | 9,935,036 |
| 2013-10-04 | 2013-10-02 | 96.737 | 100,787 | -3,328 | 0.00% | 9,749,873 |
| 2013-10-02 | 2013-09-27 | 93.645 | 104,115 | -396 | 0.01% | 9,749,885 |
| 2013-09-27 | 2013-09-25 | 94.403 | 104,511 | +396 | 0.01% | 9,866,108 |
| 2013-09-25 | 2013-09-23 | 95.286 | 104,115 | +396 | 0.01% | 9,920,705 |
| 2013-09-24 | 2013-09-19 | 96.990 | 103,719 | +3,962 | 0.01% | 10,059,687 |
| 2013-09-23 | 2013-09-18 | 99.072 | 99,757 | -2,377 | 0.00% | 9,883,148 |
| 2013-09-18 | 2013-09-16 | 101.218 | 102,134 | -396 | 0.01% | 10,337,773 |
| 2013-09-17 | 2013-09-13 | 97.873 | 102,530 | -9,033 | 0.01% | 10,034,946 |
| 2013-09-13 | 2013-09-11 | 97.684 | 111,563 | +792 | 0.01% | 10,897,915 |
| 2013-09-12 | 2013-09-10 | 97.558 | 110,771 | +396 | 0.01% | 10,806,569 |
| 2013-09-09 | 2013-09-05 | 100.965 | 110,375 | -6,893 | 0.01% | 11,144,048 |
| 2013-09-05 | 2013-09-03 | 99.388 | 117,268 | -396 | 0.01% | 11,655,002 |
| 2013-09-03 | 2013-08-30 | 96.422 | 117,664 | +2,773 | 0.01% | 11,345,385 |
| 2013-09-02 | 2013-08-29 | 94.150 | 114,891 | +396 | 0.01% | 10,817,007 |
| 2013-08-29 | 2013-08-27 | 95.160 | 114,495 | +396 | 0.01% | 10,895,324 |
| 2013-08-27 | 2013-08-23 | 99.451 | 114,099 | -237 | 0.01% | 11,347,243 |
| 2013-08-26 | 2013-08-22 | 95.475 | 114,336 | -396 | 0.01% | 10,916,268 |
| 2013-08-21 | 2013-08-19 | 96.927 | 114,732 | +396 | 0.01% | 11,120,596 |
| 2013-08-19 | 2013-08-15 | 98.757 | 114,336 | -3,804 | 0.01% | 11,291,448 |
| 2013-08-16 | 2013-08-13 | 95.097 | 118,140 | -5,150 | 0.01% | 11,234,726 |
| 2013-08-13 | 2013-08-09 | 88.471 | 123,290 | +396 | 0.01% | 10,907,574 |
| 2013-08-12 | 2013-08-08 | 90.112 | 122,894 | +397 | 0.01% | 11,074,170 |
| 2013-08-09 | 2013-08-07 | 91.437 | 122,497 | -1,110 | 0.01% | 11,200,725 |
| 2013-08-08 | 2013-08-06 | 92.383 | 123,607 | -7,923 | 0.01% | 11,419,220 |
| 2013-08-05 | 2013-08-01 | 91.311 | 131,530 | -1,585 | 0.01% | 12,010,073 |
| 2013-07-30 | 2013-07-26 | 91.121 | 133,115 | -396 | 0.01% | 12,129,600 |
| 2013-07-29 | 2013-07-25 | 90.869 | 133,511 | -476 | 0.01% | 12,131,984 |
| 2013-07-25 | 2013-07-23 | 88.282 | 133,987 | +397 | 0.01% | 11,828,581 |
| 2013-07-22 | 2013-07-18 | 87.146 | 133,590 | +79 | 0.01% | 11,641,794 |
| 2013-07-17 | 2013-07-15 | 90.048 | 133,511 | +396 | 0.01% | 12,022,459 |
| 2013-07-10 | 2013-07-08 | 89.922 | 133,115 | -396 | 0.01% | 11,970,000 |
| 2013-07-05 | 2013-07-03 | 88.345 | 133,511 | -317 | 0.01% | 11,794,984 |
| 2013-07-03 | 2013-06-28 | 88.849 | 133,828 | -792 | 0.01% | 11,890,550 |
| 2013-06-28 | 2013-06-26 | 84.685 | 134,620 | +713 | 0.01% | 11,400,250 |
| 2013-06-27 | 2013-06-25 | 80.962 | 133,907 | -4,438 | 0.01% | 10,841,321 |
| 2013-06-26 | 2013-06-24 | 82.034 | 138,345 | +1,902 | 0.01% | 11,349,039 |
| 2013-06-25 | 2013-06-21 | 86.452 | 136,443 | -4,596 | 0.01% | 11,795,711 |
| 2013-06-24 | 2013-06-20 | 86.830 | 141,039 | +793 | 0.01% | 12,246,442 |
| 2013-06-21 | 2013-06-19 | 90.743 | 140,246 | -4,675 | 0.01% | 12,726,285 |
| 2013-06-19 | 2013-06-17 | 87.398 | 144,921 | -8,240 | 0.01% | 12,665,822 |
| 2013-06-18 | 2013-06-14 | 87.398 | 153,161 | +1,980 | 0.01% | 13,385,982 |
| 2013-06-17 | 2013-06-13 | 89.039 | 151,181 | +714 | 0.01% | 13,460,975 |
| 2013-06-11 | 2013-06-07 | 93.519 | 150,467 | -476 | 0.01% | 14,071,544 |
| 2013-06-10 | 2013-06-06 | 93.961 | 150,943 | +476 | 0.01% | 14,182,734 |
| 2013-06-06 | 2013-06-04 | 95.223 | 150,467 | -634 | 0.01% | 14,327,908 |
| 2013-06-05 | 2013-06-03 | 95.160 | 151,101 | -1,902 | 0.01% | 14,378,744 |
| 2013-06-04 | 2013-05-31 | 94.466 | 153,003 | -396 | 0.01% | 14,453,533 |
| 2013-06-03 | 2013-05-30 | 92.888 | 153,399 | -1,426 | 0.01% | 14,248,942 |
| 2013-05-31 | 2013-05-29 | 93.204 | 154,825 | -476 | 0.01% | 14,430,250 |
| 2013-05-29 | 2013-05-27 | 93.527 | 155,301 | -73,530 | 0.01% | 14,524,880 |
| 2013-05-28 | 2013-05-24 | 94.549 | 228,831 | +2,799 | 0.01% | 21,635,842 |
| 2013-05-27 | 2013-05-23 | 93.144 | 226,032 | -121,860 | 0.01% | 21,053,518 |
| 2013-05-24 | 2013-05-22 | 97.169 | 347,892 | +15,653 | 0.02% | 33,804,217 |
| 2013-05-23 | 2013-05-21 | 96.210 | 332,239 | -391 | 0.02% | 31,964,860 |
| 2013-05-21 | 2013-05-16 | 93.847 | 332,630 | +469 | 0.02% | 31,216,229 |
| 2013-05-16 | 2013-05-14 | 90.078 | 332,161 | +783 | 0.02% | 29,920,234 |
| 2013-05-10 | 2013-05-08 | 94.805 | 331,378 | +15,418 | 0.02% | 31,416,283 |
| 2013-05-08 | 2013-05-06 | 94.805 | 315,960 | -6,261 | 0.02% | 29,954,580 |
| 2013-05-06 | 2013-05-02 | 87.969 | 322,221 | -3,678 | 0.02% | 28,345,558 |
| 2013-05-03 | 2013-04-30 | 89.375 | 325,899 | +4,304 | 0.02% | 29,127,149 |
| 2013-05-02 | 2013-04-29 | 89.375 | 321,595 | +2,192 | 0.02% | 28,742,480 |
| 2013-04-30 | 2013-04-26 | 92.697 | 319,403 | +391 | 0.02% | 29,607,629 |
| 2013-04-26 | 2013-04-24 | 94.741 | 319,012 | -1,565 | 0.02% | 30,223,545 |
| 2013-04-25 | 2013-04-23 | 93.911 | 320,577 | -705 | 0.02% | 30,105,575 |
| 2013-04-24 | 2013-04-22 | 93.400 | 321,282 | +313 | 0.02% | 30,007,582 |
| 2013-04-23 | 2013-04-19 | 92.633 | 320,969 | -782 | 0.02% | 29,732,287 |
| 2013-04-22 | 2013-04-18 | 91.483 | 321,751 | +2,348 | 0.02% | 29,434,736 |
| 2013-04-19 | 2013-04-17 | 92.825 | 319,403 | +313 | 0.02% | 29,648,439 |
| 2013-04-18 | 2013-04-16 | 94.997 | 319,090 | +391 | 0.02% | 30,312,474 |
| 2013-04-17 | 2013-04-15 | 94.038 | 318,699 | +391 | 0.02% | 29,969,931 |
| 2013-04-16 | 2013-04-12 | 96.658 | 318,308 | -1,565 | 0.02% | 30,766,898 |
| 2013-04-15 | 2013-04-11 | 91.802 | 319,873 | +783 | 0.02% | 29,365,106 |
| 2013-04-12 | 2013-04-10 | 92.761 | 319,090 | +3,522 | 0.02% | 29,599,000 |
| 2013-04-10 | 2013-04-08 | 94.549 | 315,568 | -392 | 0.02% | 29,836,776 |
| 2013-04-05 | 2013-04-02 | 99.660 | 315,960 | -2,817 | 0.02% | 31,488,642 |
| 2013-04-03 | 2013-03-28 | 100.938 | 318,777 | +2,035 | 0.02% | 32,176,685 |
| 2013-03-25 | 2013-03-21 | 101.002 | 316,742 | -392 | 0.02% | 31,991,511 |
| 2013-03-21 | 2013-03-19 | 96.338 | 317,134 | -391 | 0.02% | 30,552,122 |
| 2013-03-20 | 2013-03-18 | 95.061 | 317,525 | +40,620 | 0.02% | 30,184,090 |
| 2013-03-19 | 2013-03-15 | 99.788 | 276,905 | +391 | 0.01% | 27,631,792 |
| 2013-03-15 | 2013-03-13 | 102.088 | 276,514 | +108,947 | 0.01% | 28,228,716 |
| 2013-03-14 | 2013-03-12 | 100.874 | 167,567 | +27,628 | 0.01% | 16,903,158 |
| 2013-03-13 | 2013-03-11 | 105.154 | 139,939 | +3,835 | 0.01% | 14,715,188 |
| 2013-03-08 | 2013-03-06 | 101.321 | 136,104 | +391 | 0.01% | 13,790,223 |
| 2013-03-07 | 2013-03-05 | 104.196 | 135,713 | -3,913 | 0.01% | 14,140,756 |
| 2013-03-06 | 2013-03-04 | 99.405 | 139,626 | -392 | 0.01% | 13,879,477 |
| 2013-03-01 | 2013-02-27 | 96.658 | 140,018 | -391 | 0.01% | 13,533,808 |
| 2013-02-27 | 2013-02-25 | 97.680 | 140,409 | -3,287 | 0.01% | 13,715,122 |
| 2013-02-26 | 2013-02-22 | 97.105 | 143,696 | -939 | 0.01% | 13,953,575 |
| 2013-02-25 | 2013-02-21 | 100.491 | 144,635 | -18,784 | 0.01% | 14,534,475 |
| 2013-02-22 | 2013-02-20 | 95.508 | 163,419 | -1,096 | 0.01% | 15,607,774 |
| 2013-02-21 | 2013-02-19 | 92.505 | 164,515 | -391 | 0.01% | 15,218,480 |
| 2013-02-18 | 2013-02-14 | 91.802 | 164,906 | +313 | 0.01% | 15,138,765 |
| 2013-02-14 | 2013-02-07 | 89.119 | 164,593 | +8,374 | 0.01% | 14,668,402 |
| 2013-02-08 | 2013-02-06 | 91.036 | 156,219 | +392 | 0.01% | 14,221,518 |
| 2013-02-06 | 2013-02-04 | 92.250 | 155,827 | -1,566 | 0.01% | 14,374,976 |
| 2013-02-01 | 2013-01-30 | 88.928 | 157,393 | -391 | 0.01% | 13,996,578 |
| 2013-01-31 | 2013-01-29 | 89.503 | 157,784 | +1,565 | 0.01% | 14,122,069 |
| 2013-01-30 | 2013-01-28 | 89.503 | 156,219 | +2,348 | 0.01% | 13,981,997 |
| 2013-01-28 | 2013-01-24 | 91.802 | 153,871 | +4,696 | 0.01% | 14,125,726 |
| 2013-01-25 | 2013-01-23 | 90.525 | 149,175 | +1,174 | 0.01% | 13,504,022 |
| 2013-01-24 | 2013-01-22 | 91.483 | 148,001 | +8,218 | 0.01% | 13,539,571 |
| 2013-01-23 | 2013-01-21 | 93.655 | 139,783 | -1,565 | 0.01% | 13,091,384 |
| 2013-01-21 | 2013-01-17 | 92.377 | 141,348 | -157 | 0.01% | 13,057,354 |
| 2013-01-18 | 2013-01-16 | 93.144 | 141,505 | -313 | 0.01% | 13,180,338 |
| 2013-01-17 | 2013-01-15 | 91.994 | 141,818 | +235 | 0.01% | 13,046,412 |
| 2013-01-16 | 2013-01-14 | 92.313 | 141,583 | +1,017 | 0.01% | 13,070,018 |
| 2013-01-15 | 2013-01-11 | 93.336 | 140,566 | +783 | 0.01% | 13,119,816 |
| 2013-01-14 | 2013-01-10 | 95.188 | 139,783 | -391 | 0.01% | 13,305,704 |
| 2013-01-10 | 2013-01-08 | 95.188 | 140,174 | +1,800 | 0.01% | 13,342,922 |
| 2013-01-07 | 2013-01-03 | 96.083 | 138,374 | +782 | 0.01% | 13,295,343 |
| 2013-01-04 | 2013-01-02 | 94.038 | 137,592 | +4,696 | 0.01% | 12,938,926 |
| 2013-01-03 | 2012-12-31 | 94.486 | 132,896 | -4,148 | 0.01% | 12,556,752 |
| 2012-12-28 | 2012-12-24 | 90.397 | 137,044 | -782 | 0.01% | 12,388,356 |
| 2012-12-27 | 2012-12-20 | 89.694 | 137,826 | +782 | 0.01% | 12,362,192 |
| 2012-12-21 | 2012-12-19 | 88.480 | 137,044 | +392 | 0.01% | 12,125,706 |
| 2012-12-19 | 2012-12-17 | 89.311 | 136,652 | +782 | 0.01% | 12,204,511 |
| 2012-12-18 | 2012-12-14 | 91.994 | 135,870 | -626 | 0.01% | 12,499,231 |
| 2012-12-17 | 2012-12-13 | 91.227 | 136,496 | +626 | 0.01% | 12,452,179 |
| 2012-12-14 | 2012-12-12 | 91.291 | 135,870 | +235 | 0.01% | 12,403,751 |
| 2012-12-12 | 2012-12-10 | 88.800 | 135,635 | +783 | 0.01% | 12,044,362 |
| 2012-12-11 | 2012-12-07 | 90.716 | 134,852 | -6,496 | 0.01% | 12,233,281 |
| 2012-12-10 | 2012-12-06 | 82.411 | 141,348 | +4,070 | 0.01% | 11,648,677 |
| 2012-12-07 | 2012-12-05 | 80.495 | 137,278 | -3,209 | 0.01% | 11,050,164 |
| 2012-12-03 | 2012-11-29 | 81.134 | 140,487 | -392 | 0.01% | 11,398,221 |
| 2012-11-28 | 2012-11-26 | 81.836 | 140,879 | -782 | 0.01% | 11,529,026 |
| 2012-11-27 | 2012-11-23 | 82.220 | 141,661 | -3,522 | 0.01% | 11,647,322 |
| 2012-11-22 | 2012-11-20 | 80.495 | 145,183 | -548 | 0.01% | 11,686,475 |
| 2012-11-21 | 2012-11-19 | 79.920 | 145,731 | +782 | 0.01% | 11,646,796 |
| 2012-11-19 | 2012-11-15 | 78.195 | 144,949 | +1,957 | 0.01% | 11,334,278 |
| 2012-11-09 | 2012-11-07 | 81.964 | 142,992 | -1,174 | 0.01% | 11,720,216 |
| 2012-11-08 | 2012-11-06 | 81.709 | 144,166 | -391 | 0.01% | 11,779,602 |
| 2012-11-07 | 2012-11-05 | 82.539 | 144,557 | +235 | 0.01% | 11,931,605 |
| 2012-11-06 | 2012-11-02 | 82.411 | 144,322 | -1,566 | 0.01% | 11,893,768 |
| 2012-11-05 | 2012-11-01 | 79.473 | 145,888 | +5,322 | 0.01% | 11,594,104 |
| 2012-11-02 | 2012-10-31 | 80.750 | 140,566 | -2,348 | 0.01% | 11,350,751 |
| 2012-11-01 | 2012-10-30 | 79.537 | 142,914 | +11,819 | 0.01% | 11,366,882 |
| 2012-10-29 | 2012-10-25 | 79.217 | 131,095 | -17,689 | 0.01% | 10,384,965 |
| 2012-10-22 | 2012-10-18 | 78.514 | 148,784 | +8,218 | 0.01% | 11,681,681 |
| 2012-10-19 | 2012-10-17 | 77.492 | 140,566 | +12,210 | 0.01% | 10,892,770 |
| 2012-10-18 | 2012-10-16 | 78.195 | 128,356 | +1,330 | 0.01% | 10,036,790 |
| 2012-10-16 | 2012-10-12 | 79.025 | 127,026 | -15,261 | 0.01% | 10,038,286 |
| 2012-10-15 | 2012-10-11 | 75.703 | 142,287 | +391 | 0.01% | 10,771,614 |
| 2012-10-11 | 2012-10-09 | 75.576 | 141,896 | -15,653 | 0.01% | 10,723,884 |
| 2012-10-10 | 2012-10-08 | 76.534 | 157,549 | -6,262 | 0.01% | 12,057,845 |
| 2012-10-08 | 2012-10-04 | 73.531 | 163,811 | +783 | 0.01% | 12,045,244 |
| 2012-10-05 | 2012-10-03 | 73.979 | 163,028 | +1,565 | 0.01% | 12,060,574 |
| 2012-10-03 | 2012-09-27 | 72.956 | 161,463 | +18,628 | 0.01% | 11,779,757 |
| 2012-09-28 | 2012-09-26 | 72.637 | 142,835 | +2,896 | 0.01% | 10,375,101 |
| 2012-09-27 | 2012-09-25 | 73.915 | 139,939 | +3,521 | 0.01% | 10,343,544 |
| 2012-09-26 | 2012-09-24 | 76.598 | 136,418 | -1,956 | 0.01% | 10,449,321 |
| 2012-09-25 | 2012-09-21 | 75.703 | 138,374 | -783 | 0.01% | 10,475,387 |
| 2012-09-24 | 2012-09-20 | 73.340 | 139,157 | +3,992 | 0.01% | 10,205,732 |
| 2012-09-21 | 2012-09-19 | 74.234 | 135,165 | +4,148 | 0.01% | 10,033,850 |
| 2012-09-19 | 2012-09-17 | 76.278 | 131,017 | +5,870 | 0.01% | 9,993,767 |
| 2012-09-18 | 2012-09-14 | 77.237 | 125,147 | -5,166 | 0.01% | 9,665,937 |
| 2012-09-17 | 2012-09-13 | 73.723 | 130,313 | +11,349 | 0.01% | 9,607,066 |
| 2012-09-14 | 2012-09-12 | 75.512 | 118,964 | +2,348 | 0.01% | 8,983,183 |
| 2012-09-13 | 2012-09-11 | 76.662 | 116,616 | -14,949 | 0.01% | 8,939,981 |
| 2012-09-06 | 2012-09-04 | 76.981 | 131,565 | +7,827 | 0.01% | 10,128,022 |
| 2012-09-05 | 2012-09-03 | 77.939 | 123,738 | -1,331 | 0.01% | 9,644,065 |
| 2012-09-03 | 2012-08-30 | 75.767 | 125,069 | +235 | 0.01% | 9,476,143 |
| 2012-08-29 | 2012-08-27 | 75.576 | 124,834 | -783 | 0.01% | 9,434,412 |
| 2012-08-27 | 2012-08-23 | 75.640 | 125,617 | -78 | 0.01% | 9,501,613 |
| 2012-08-24 | 2012-08-22 | 75.128 | 125,695 | +391 | 0.01% | 9,443,273 |
| 2012-08-23 | 2012-08-21 | 76.598 | 125,304 | +783 | 0.01% | 9,598,013 |
| 2012-08-21 | 2012-08-17 | 75.895 | 124,521 | -626 | 0.01% | 9,450,532 |
| 2012-08-17 | 2012-08-15 | 73.020 | 125,147 | +156 | 0.01% | 9,138,268 |
| 2012-08-15 | 2012-08-13 | 70.657 | 124,991 | -782 | 0.01% | 8,831,431 |
| 2012-08-14 | 2012-08-10 | 70.657 | 125,773 | +391 | 0.01% | 8,886,685 |
| 2012-08-10 | 2012-08-08 | 73.148 | 125,382 | -14,636 | 0.01% | 9,171,448 |
| 2012-08-09 | 2012-08-07 | 73.148 | 140,018 | -18,705 | 0.01% | 10,242,043 |
| 2012-08-08 | 2012-08-06 | 68.548 | 158,723 | -6,027 | 0.01% | 10,880,198 |
| 2012-08-07 | 2012-08-03 | 66.887 | 164,750 | -782 | 0.01% | 11,019,689 |
| 2012-08-06 | 2012-08-02 | 65.865 | 165,532 | -783 | 0.01% | 10,902,795 |
| 2012-08-03 | 2012-08-01 | 65.801 | 166,315 | +7,435 | 0.01% | 10,943,743 |
| 2012-08-02 | 2012-07-31 | 68.548 | 158,880 | -6,418 | 0.01% | 10,890,960 |
| 2012-08-01 | 2012-07-30 | 66.440 | 165,298 | -1,408 | 0.01% | 10,982,423 |
| 2012-07-31 | 2012-07-27 | 64.076 | 166,706 | -1,174 | 0.01% | 10,681,922 |
| 2012-07-30 | 2012-07-26 | 62.224 | 167,880 | +1,174 | 0.01% | 10,446,123 |
| 2012-07-27 | 2012-07-25 | 63.949 | 166,706 | +391 | 0.01% | 10,660,622 |
| 2012-07-25 | 2012-07-23 | 63.374 | 166,315 | -626 | 0.01% | 10,539,993 |
| 2012-07-24 | 2012-07-20 | 65.035 | 166,941 | -1,252 | 0.01% | 10,856,954 |
| 2012-07-23 | 2012-07-19 | 61.968 | 168,193 | -783 | 0.01% | 10,422,619 |
| 2012-07-20 | 2012-07-18 | 58.902 | 168,976 | -548 | 0.01% | 9,952,981 |
| 2012-07-19 | 2012-07-17 | 60.307 | 169,524 | +783 | 0.01% | 10,223,519 |
| 2012-07-18 | 2012-07-16 | 60.627 | 168,741 | -783 | 0.01% | 10,230,198 |
| 2012-07-17 | 2012-07-13 | 59.860 | 169,524 | +1,174 | 0.01% | 10,147,709 |
| 2012-07-16 | 2012-07-12 | 60.052 | 168,350 | +5,479 | 0.01% | 10,109,698 |
| 2012-07-13 | 2012-07-11 | 62.926 | 162,871 | -313 | 0.01% | 10,248,899 |
| 2012-07-11 | 2012-07-09 | 63.629 | 163,184 | +1,565 | 0.01% | 10,383,270 |
| 2012-07-10 | 2012-07-06 | 65.546 | 161,619 | -783 | 0.01% | 10,593,440 |
| 2012-07-06 | 2012-07-04 | 65.226 | 162,402 | +783 | 0.01% | 10,592,887 |
| 2012-07-05 | 2012-07-03 | 65.801 | 161,619 | +156 | 0.01% | 10,634,740 |
| 2012-07-04 | 2012-06-29 | 65.865 | 161,463 | -1,174 | 0.01% | 10,634,790 |
| 2012-06-29 | 2012-06-27 | 65.546 | 162,637 | -782 | 0.01% | 10,660,165 |
| 2012-06-28 | 2012-06-26 | 62.479 | 163,419 | +391 | 0.01% | 10,210,303 |
| 2012-06-26 | 2012-06-22 | 63.693 | 163,028 | +391 | 0.01% | 10,383,759 |
| 2012-06-25 | 2012-06-21 | 63.821 | 162,637 | +1,957 | 0.01% | 10,379,635 |
| 2012-06-22 | 2012-06-20 | 68.421 | 160,680 | -30,837 | 0.01% | 10,993,817 |
| 2012-06-20 | 2012-06-18 | 65.610 | 191,517 | +14,871 | 0.01% | 12,565,362 |
| 2012-06-19 | 2012-06-15 | 65.290 | 176,646 | +8,609 | 0.01% | 11,533,256 |
| 2012-06-15 | 2012-06-13 | 66.185 | 168,037 | -783 | 0.01% | 11,121,463 |
| 2012-06-14 | 2012-06-12 | 63.182 | 168,820 | +783 | 0.01% | 10,666,389 |
| 2012-06-13 | 2012-06-11 | 66.121 | 168,037 | -6,261 | 0.01% | 11,110,728 |
| 2012-06-12 | 2012-06-08 | 62.671 | 174,298 | -1,331 | 0.01% | 10,923,420 |
| 2012-06-11 | 2012-06-07 | 58.071 | 175,629 | +939 | 0.01% | 10,198,994 |
| 2012-06-08 | 2012-06-06 | 59.477 | 174,690 | -391 | 0.01% | 10,389,986 |
| 2012-06-07 | 2012-06-05 | 56.155 | 175,081 | -391 | 0.01% | 9,831,621 |
| 2012-06-06 | 2012-06-04 | 54.813 | 175,472 | +23,871 | 0.01% | 9,618,168 |
| 2012-06-05 | 2012-06-01 | 58.391 | 151,601 | +783 | 0.01% | 8,852,083 |
| 2012-06-01 | 2012-05-30 | 63.310 | 150,818 | -8,218 | 0.01% | 9,548,256 |
| 2012-05-31 | 2012-05-29 | 62.224 | 159,036 | -6,183 | 0.01% | 9,895,816 |
| 2012-05-30 | 2012-05-28 | 58.902 | 165,219 | +31,306 | 0.01% | 9,731,687 |
| 2012-05-25 | 2012-05-23 | 58.961 | 133,913 | +15,300 | 0.01% | 7,895,692 |
| 2012-05-22 | 2012-05-18 | 56.701 | 118,613 | +18,117 | 0.01% | 6,725,483 |
| 2012-05-21 | 2012-05-17 | 59.543 | 100,496 | -7,742 | 0.01% | 5,983,791 |
| 2012-05-18 | 2012-05-16 | 60.576 | 108,238 | -774 | 0.01% | 6,556,609 |
| 2012-05-17 | 2012-05-15 | 60.834 | 109,012 | -15,485 | 0.01% | 6,631,655 |
| 2012-05-16 | 2012-05-14 | 61.351 | 124,497 | +16,414 | 0.01% | 7,637,992 |
| 2012-05-15 | 2012-05-11 | 61.286 | 108,083 | -9,291 | 0.01% | 6,624,000 |
| 2012-05-14 | 2012-05-10 | 61.092 | 117,374 | +9,755 | 0.01% | 7,170,670 |
| 2012-05-11 | 2012-05-09 | 61.803 | 107,619 | +13,936 | 0.01% | 6,651,163 |
| 2012-05-09 | 2012-05-07 | 64.580 | 93,683 | +8,517 | 0.00% | 6,050,029 |
| 2012-05-07 | 2012-05-03 | 68.196 | 85,166 | -3,097 | 0.00% | 5,808,003 |
| 2012-05-04 | 2012-05-02 | 70.844 | 88,263 | -17,807 | 0.00% | 6,252,908 |
| 2012-05-03 | 2012-04-30 | 68.067 | 106,070 | -775 | 0.01% | 7,219,878 |
| 2012-04-30 | 2012-04-26 | 65.807 | 106,845 | +1,549 | 0.01% | 7,031,129 |
| 2012-04-27 | 2012-04-25 | 65.807 | 105,296 | +1,703 | 0.01% | 6,929,194 |
| 2012-04-26 | 2012-04-24 | 65.613 | 103,593 | -464 | 0.01% | 6,797,055 |
| 2012-04-25 | 2012-04-23 | 67.421 | 104,057 | +2,322 | 0.01% | 7,015,659 |
| 2012-04-24 | 2012-04-20 | 69.940 | 101,735 | -387 | 0.01% | 7,115,338 |
| 2012-04-23 | 2012-04-19 | 66.840 | 102,122 | +310 | 0.01% | 6,825,844 |
| 2012-04-19 | 2012-04-17 | 64.774 | 101,812 | -7,742 | 0.01% | 6,594,724 |
| 2012-04-18 | 2012-04-16 | 66.259 | 109,554 | +3,871 | 0.01% | 7,258,925 |
| 2012-04-17 | 2012-04-13 | 66.001 | 105,683 | +387 | 0.01% | 6,975,137 |
| 2012-04-11 | 2012-04-05 | 67.098 | 105,296 | -94,379 | 0.01% | 7,065,194 |
| 2012-04-05 | 2012-04-02 | 67.228 | 199,675 | -3,872 | 0.01% | 13,423,665 |
| 2012-04-03 | 2012-03-30 | 65.226 | 203,547 | +3,872 | 0.01% | 13,276,475 |
| 2012-03-30 | 2012-03-28 | 62.901 | 199,675 | -465 | 0.01% | 12,559,702 |
| 2012-03-29 | 2012-03-27 | 62.642 | 200,140 | -774 | 0.01% | 12,537,251 |
| 2012-03-27 | 2012-03-23 | 61.351 | 200,914 | -15,485 | 0.01% | 12,326,237 |
| 2012-03-23 | 2012-03-21 | 61.997 | 216,399 | +774 | 0.01% | 13,416,004 |
| 2012-03-22 | 2012-03-20 | 61.997 | 215,625 | -387 | 0.01% | 13,368,019 |
| 2012-03-20 | 2012-03-16 | 61.222 | 216,012 | +387 | 0.01% | 13,224,611 |
| 2012-03-16 | 2012-03-14 | 63.030 | 215,625 | +233 | 0.01% | 13,590,819 |
| 2012-03-14 | 2012-03-12 | 63.288 | 215,392 | -930 | 0.01% | 13,631,773 |
| 2012-03-12 | 2012-03-08 | 61.028 | 216,322 | +930 | 0.01% | 13,201,680 |
| 2012-03-07 | 2012-03-05 | 57.476 | 215,392 | -11,149 | 0.01% | 12,379,875 |
| 2012-03-06 | 2012-03-02 | 58.509 | 226,541 | -775 | 0.01% | 13,254,755 |
| 2012-03-02 | 2012-02-29 | 56.572 | 227,316 | -5,574 | 0.01% | 12,859,699 |
| 2012-02-27 | 2012-02-23 | 56.701 | 232,890 | +310 | 0.01% | 13,205,111 |
| 2012-02-24 | 2012-02-22 | 56.830 | 232,580 | -3,872 | 0.01% | 13,217,573 |
| 2012-02-22 | 2012-02-20 | 54.957 | 236,452 | -4,645 | 0.01% | 12,994,789 |
| 2012-02-21 | 2012-02-17 | 55.280 | 241,097 | +30,427 | 0.01% | 13,327,917 |
| 2012-02-20 | 2012-02-16 | 55.797 | 210,670 | +61,475 | 0.01% | 11,754,743 |
| 2012-02-17 | 2012-02-15 | 55.216 | 149,195 | +1,239 | 0.01% | 8,237,911 |
| 2012-02-14 | 2012-02-10 | 50.631 | 147,956 | -2,323 | 0.01% | 7,491,096 |
| 2012-02-13 | 2012-02-09 | 51.212 | 150,279 | -155 | 0.01% | 7,696,055 |
| 2012-02-10 | 2012-02-08 | 49.339 | 150,434 | +19,046 | 0.01% | 7,422,258 |
| 2012-02-09 | 2012-02-07 | 48.951 | 131,388 | +620 | 0.01% | 6,431,638 |
| 2012-02-07 | 2012-02-03 | 51.341 | 130,768 | -3,872 | 0.01% | 6,713,752 |
| 2012-02-06 | 2012-02-02 | 50.114 | 134,640 | -78,197 | 0.01% | 6,747,339 |
| 2012-02-02 | 2012-01-31 | 47.918 | 212,837 | +774 | 0.01% | 10,198,768 |
| 2012-01-31 | 2012-01-27 | 49.791 | 212,063 | +29,343 | 0.01% | 10,558,834 |
| 2012-01-30 | 2012-01-26 | 51.083 | 182,720 | -44,518 | 0.01% | 9,333,817 |
| 2012-01-27 | 2012-01-20 | 49.533 | 227,238 | -3,871 | 0.01% | 11,255,713 |
| 2012-01-20 | 2012-01-18 | 47.272 | 231,109 | -6,891 | 0.01% | 10,925,080 |
| 2012-01-18 | 2012-01-16 | 43.785 | 238,000 | -3,871 | 0.01% | 10,420,855 |
| 2012-01-17 | 2012-01-13 | 45.335 | 241,871 | +232 | 0.01% | 10,965,226 |
| 2012-01-16 | 2012-01-12 | 43.721 | 241,639 | +2,323 | 0.01% | 10,564,584 |
| 2012-01-13 | 2012-01-11 | 42.171 | 239,316 | +2,013 | 0.01% | 10,092,101 |
| 2012-01-10 | 2012-01-06 | 41.783 | 237,303 | -1,549 | 0.01% | 9,915,262 |
| 2012-01-09 | 2012-01-05 | 43.075 | 238,852 | -774 | 0.01% | 10,288,485 |
| 2012-01-06 | 2012-01-04 | 43.591 | 239,626 | +2,323 | 0.01% | 10,445,624 |
| 2012-01-04 | 2011-12-30 | 45.400 | 237,303 | -775 | 0.01% | 10,773,461 |
| 2012-01-03 | 2011-12-29 | 44.689 | 238,078 | -1,548 | 0.01% | 10,639,520 |
| 2011-12-30 | 2011-12-28 | 44.883 | 239,626 | -2,323 | 0.01% | 10,755,124 |
| 2011-12-29 | 2011-12-23 | 43.398 | 241,949 | -774 | 0.01% | 10,500,012 |
| 2011-12-23 | 2011-12-21 | 42.494 | 242,723 | +3,097 | 0.01% | 10,314,152 |
| 2011-12-22 | 2011-12-20 | 41.912 | 239,626 | +2,323 | 0.01% | 10,043,274 |
| 2011-12-20 | 2011-12-16 | 43.527 | 237,303 | +5,032 | 0.01% | 10,329,037 |
| 2011-12-19 | 2011-12-15 | 42.429 | 232,271 | +42,893 | 0.01% | 9,855,010 |
| 2011-12-13 | 2011-12-09 | 46.304 | 189,378 | -1,936 | 0.01% | 8,768,905 |
| 2011-12-12 | 2011-12-08 | 48.306 | 191,314 | -2,322 | 0.01% | 9,241,555 |
| 2011-12-09 | 2011-12-07 | 47.854 | 193,636 | +5,419 | 0.01% | 9,266,186 |
| 2011-12-07 | 2011-12-05 | 50.631 | 188,217 | +3,871 | 0.01% | 9,529,533 |
| 2011-12-05 | 2011-12-01 | 50.243 | 184,346 | -1,238 | 0.01% | 9,262,112 |
| 2011-12-02 | 2011-11-30 | 47.014 | 185,584 | +464 | 0.01% | 8,725,064 |
| 2011-11-30 | 2011-11-28 | 44.431 | 185,120 | -774 | 0.01% | 8,225,049 |
| 2011-11-29 | 2011-11-25 | 41.783 | 185,894 | -387 | 0.01% | 7,767,233 |
| 2011-11-25 | 2011-11-23 | 43.139 | 186,281 | -1,162 | 0.01% | 8,036,033 |
| 2011-11-24 | 2011-11-22 | 42.816 | 187,443 | +2,323 | 0.01% | 8,025,636 |
| 2011-11-15 | 2011-11-11 | 47.918 | 185,120 | -542 | 0.01% | 8,870,619 |
| 2011-11-08 | 2011-11-04 | 49.081 | 185,662 | +2,323 | 0.01% | 9,112,411 |
| 2011-11-07 | 2011-11-03 | 47.595 | 183,339 | -7,742 | 0.01% | 8,726,077 |
| 2011-10-31 | 2011-10-27 | 50.243 | 191,081 | -4,646 | 0.01% | 9,600,499 |
| 2011-10-27 | 2011-10-25 | 45.270 | 195,727 | +232 | 0.01% | 8,860,647 |
| 2011-10-20 | 2011-10-18 | 45.787 | 195,495 | -3,871 | 0.01% | 8,951,145 |
| 2011-10-19 | 2011-10-17 | 46.497 | 199,366 | +3,871 | 0.01% | 9,270,012 |
| 2011-10-17 | 2011-10-13 | 45.981 | 195,495 | +310 | 0.01% | 8,989,020 |
| 2011-10-12 | 2011-10-10 | 44.883 | 195,185 | -464 | 0.01% | 8,760,481 |
| 2011-10-11 | 2011-10-07 | 44.043 | 195,649 | -4,336 | 0.01% | 8,617,052 |
| 2011-10-07 | 2011-10-04 | 37.521 | 199,985 | +41,576 | 0.01% | 7,503,610 |
| 2011-10-06 | 2011-10-03 | 37.198 | 158,409 | +775 | 0.01% | 5,892,492 |
| 2011-10-04 | 2011-09-30 | 42.429 | 157,634 | -5,730 | 0.01% | 6,688,242 |
| 2011-10-03 | 2011-09-28 | 45.787 | 163,364 | +4,491 | 0.01% | 7,479,960 |
| 2011-09-30 | 2011-09-27 | 48.112 | 158,873 | +5,265 | 0.01% | 7,643,690 |
| 2011-09-28 | 2011-09-26 | 45.206 | 153,608 | +11,613 | 0.01% | 6,943,982 |
| 2011-09-26 | 2011-09-22 | 45.270 | 141,995 | +2,323 | 0.01% | 6,428,176 |
| 2011-09-23 | 2011-09-21 | 50.049 | 139,672 | +3,871 | 0.01% | 6,990,492 |
| 2011-09-22 | 2011-09-20 | 51.922 | 135,801 | -774 | 0.01% | 7,051,081 |
| 2011-09-20 | 2011-09-16 | 55.409 | 136,575 | -929 | 0.01% | 7,567,548 |
| 2011-09-19 | 2011-09-15 | 52.633 | 137,504 | -3,330 | 0.01% | 7,237,184 |
| 2011-09-16 | 2011-09-14 | 50.695 | 140,834 | -3,096 | 0.01% | 7,139,600 |
| 2011-09-08 | 2011-09-06 | 50.114 | 143,930 | +3,096 | 0.01% | 7,212,897 |
| 2011-09-07 | 2011-09-05 | 51.083 | 140,834 | -1,548 | 0.01% | 7,194,170 |
| 2011-09-05 | 2011-09-01 | 54.635 | 142,382 | -4,645 | 0.01% | 7,778,971 |
| 2011-09-02 | 2011-08-31 | 52.697 | 147,027 | -4,491 | 0.01% | 7,747,899 |
| 2011-09-01 | 2011-08-30 | 51.922 | 151,518 | +3,716 | 0.01% | 7,867,142 |
| 2011-08-31 | 2011-08-29 | 48.951 | 147,802 | -851 | 0.01% | 7,235,128 |
| 2011-08-30 | 2011-08-26 | 45.464 | 148,653 | +774 | 0.01% | 6,758,387 |
| 2011-08-25 | 2011-08-23 | 49.985 | 147,879 | +464 | 0.01% | 7,391,697 |
| 2011-08-24 | 2011-08-22 | 46.433 | 147,415 | +5,885 | 0.01% | 6,844,902 |
| 2011-08-22 | 2011-08-18 | 53.795 | 141,530 | -15,485 | 0.01% | 7,613,603 |
| 2011-08-19 | 2011-08-17 | 53.472 | 157,015 | -774 | 0.01% | 8,395,918 |
| 2011-08-18 | 2011-08-16 | 55.409 | 157,789 | -3,871 | 0.01% | 8,743,005 |
| 2011-08-17 | 2011-08-15 | 55.603 | 161,660 | +4,645 | 0.01% | 8,988,815 |
| 2011-08-12 | 2011-08-10 | 54.376 | 157,015 | +4,645 | 0.01% | 8,537,878 |
| 2011-08-11 | 2011-08-09 | 54.182 | 152,370 | -8,516 | 0.01% | 8,255,780 |
| 2011-08-10 | 2011-08-08 | 59.220 | 160,886 | -6,194 | 0.01% | 9,527,617 |
| 2011-08-09 | 2011-08-05 | 58.122 | 167,080 | +32,673 | 0.01% | 9,710,994 |
| 2011-08-08 | 2011-08-04 | 60.382 | 134,407 | +13,471 | 0.01% | 8,115,779 |
| 2011-08-05 | 2011-08-03 | 58.961 | 120,936 | +6,968 | 0.01% | 7,130,551 |
| 2011-08-03 | 2011-08-01 | 63.030 | 113,968 | -4,645 | 0.01% | 7,183,390 |
| 2011-08-02 | 2011-07-29 | 61.351 | 118,613 | +4,645 | 0.01% | 7,277,004 |
| 2011-07-29 | 2011-07-27 | 63.869 | 113,968 | -77 | 0.01% | 7,279,070 |
| 2011-07-28 | 2011-07-26 | 61.609 | 114,045 | -774 | 0.01% | 7,026,213 |
| 2011-07-27 | 2011-07-25 | 60.705 | 114,819 | +1,548 | 0.01% | 6,970,089 |
| 2011-07-22 | 2011-07-20 | 60.447 | 113,271 | -774 | 0.01% | 6,846,857 |
| 2011-07-20 | 2011-07-18 | 59.736 | 114,045 | +774 | 0.01% | 6,812,628 |
| 2011-07-19 | 2011-07-15 | 58.897 | 113,271 | -1,548 | 0.01% | 6,671,297 |
| 2011-07-18 | 2011-07-14 | 58.316 | 114,819 | -4,646 | 0.01% | 6,695,734 |
| 2011-07-15 | 2011-07-13 | 55.409 | 119,465 | -774 | 0.01% | 6,619,492 |
| 2011-07-14 | 2011-07-12 | 53.537 | 120,239 | -13,394 | 0.01% | 6,437,194 |
| 2011-07-12 | 2011-07-08 | 59.543 | 133,633 | -387 | 0.01% | 7,956,853 |
| 2011-07-11 | 2011-07-07 | 57.024 | 134,020 | +7,742 | 0.01% | 7,642,352 |
| 2011-07-07 | 2011-07-05 | 58.122 | 126,278 | -3,484 | 0.01% | 7,339,507 |
| 2011-07-06 | 2011-07-04 | 58.057 | 129,762 | +62,868 | 0.01% | 7,533,624 |
| 2011-07-05 | 2011-06-30 | 60.640 | 66,894 | +9,059 | 0.00% | 4,056,481 |
| 2011-07-04 | 2011-06-29 | 58.768 | 57,835 | -15,872 | 0.00% | 3,398,825 |
| 2011-06-30 | 2011-06-28 | 56.314 | 73,707 | -96,006 | 0.00% | 4,150,705 |
| 2011-06-29 | 2011-06-27 | 54.376 | 169,713 | -68,907 | 0.01% | 9,228,347 |
| 2011-06-28 | 2011-06-24 | 51.147 | 238,620 | 0.01% | 12,204,745 |
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