History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 78,600 | +0 | 0.04% | 146,196 |
| 2025-10-13 | 2025-10-09 | 1.880 | 78,600 | +0 | 0.04% | 147,768 |
| 2025-10-10 | 2025-10-08 | 1.880 | 78,600 | +0 | 0.04% | 147,768 |
| 2025-10-09 | 2025-10-06 | 1.900 | 78,600 | +0 | 0.04% | 149,340 |
| 2025-10-08 | 2025-10-03 | 1.900 | 78,600 | +0 | 0.04% | 149,340 |
| 2025-10-06 | 2025-10-02 | 1.900 | 78,600 | -10,000 | 0.04% | 149,340 |
| 2024-05-31 | 2024-05-29 | 1.170 | 88,600 | -500 | 0.07% | 103,662 |
| 2022-01-04 | 2021-12-31 | 5.100 | 89,100 | -10,000 | 0.07% | 454,410 |
| 2021-09-16 | 2021-09-14 | 3.700 | 99,100 | -3,000 | 0.07% | 366,670 |
| 2021-08-05 | 2021-08-03 | 3.100 | 102,100 | -9,000 | 0.08% | 316,510 |
| 2019-07-08 | 2019-07-04 | 4.450 | 111,100 | +6,400 | 0.08% | 494,395 |
| 2018-10-23 | 2018-10-19 | 5.400 | 104,700 | -46,400 | 0.08% | 565,380 |
| 2018-06-05 | 2018-06-01 | 6.100 | 151,100 | +3,600 | 0.11% | 921,710 |
| 2018-03-26 | 2018-03-22 | 5.800 | 147,500 | -5,000 | 0.11% | 855,500 |
| 2018-02-02 | 2018-01-31 | 4.500 | 152,500 | +5,000 | 0.11% | 686,250 |
| 2017-11-20 | 2017-11-16 | 5.300 | 147,500 | -10,000 | 0.11% | 781,750 |
| 2017-10-19 | 2017-10-17 | 6.000 | 157,500 | +15,000 | 0.12% | 945,000 |
| 2017-10-11 | 2017-10-09 | 6.700 | 142,500 | +26,000 | 0.11% | 954,750 |
| 2017-10-10 | 2017-10-06 | 6.600 | 116,500 | +20,000 | 0.09% | 768,900 |
| 2017-10-06 | 2017-10-03 | 6.900 | 96,500 | +60,000 | 0.07% | 665,850 |
| 2017-07-28 | 2017-07-26 | 7.100 | 36,500 | -1,000 | 0.03% | 259,150 |
| 2017-07-25 | 2017-07-21 | 6.800 | 37,500 | -2,000 | 0.03% | 255,000 |
| 2016-10-18 | 2016-10-14 | 4.850 | 39,500 | -4,000 | 0.03% | 191,575 |
| 2016-10-11 | 2016-10-06 | 4.950 | 43,500 | -10,000 | 0.03% | 215,325 |
| 2016-09-06 | 2016-09-02 | 4.600 | 53,500 | -2,700 | 0.04% | 246,100 |
| 2016-09-05 | 2016-09-01 | 4.550 | 56,200 | -300 | 0.04% | 255,710 |
| 2016-09-02 | 2016-08-31 | 4.600 | 56,500 | +3,000 | 0.04% | 259,900 |
| 2016-08-24 | 2016-08-22 | 4.500 | 53,500 | +10,000 | 0.04% | 240,750 |
| 2016-03-18 | 2016-03-16 | 7.400 | 43,500 | +10,000 | 0.03% | 321,900 |
| 2016-01-29 | 2016-01-27 | 8.000 | 33,500 | +4,000 | 0.03% | 268,000 |
| 2015-12-03 | 2015-12-01 | 8.500 | 29,500 | -21,000 | 0.03% | 250,750 |
| 2015-11-10 | 2015-11-06 | 8.300 | 50,500 | -10,000 | 0.04% | 419,150 |
| 2015-11-09 | 2015-11-05 | 7.900 | 60,500 | +10,000 | 0.05% | 477,950 |
| 2015-08-12 | 2015-08-10 | 9.700 | 50,500 | -4,000 | 0.04% | 489,850 |
| 2015-07-02 | 2015-06-29 | 12.000 | 54,500 | +3,000 | 0.05% | 654,000 |
| 2015-06-25 | 2015-06-23 | 13.400 | 51,500 | -2,000 | 0.05% | 690,100 |
| 2015-06-18 | 2015-06-16 | 13.300 | 53,500 | +15,000 | 0.05% | 711,550 |
| 2015-06-17 | 2015-06-15 | 14.200 | 38,500 | +10,000 | 0.03% | 546,700 |
| 2015-06-04 | 2015-06-02 | 11.700 | 28,500 | -19,000 | 0.03% | 333,450 |
| 2015-06-01 | 2015-05-28 | 11.700 | 47,500 | +5,000 | 0.04% | 555,750 |
| 2015-05-29 | 2015-05-27 | 10.600 | 42,500 | +5,000 | 0.04% | 450,500 |
| 2015-05-20 | 2015-05-18 | 10.200 | 37,500 | +4,000 | 0.03% | 382,500 |
| 2015-05-18 | 2015-05-14 | 10.500 | 33,500 | -7,000 | 0.03% | 351,750 |
| 2015-05-14 | 2015-05-12 | 9.300 | 40,500 | +5,000 | 0.04% | 376,650 |
| 2015-05-06 | 2015-05-04 | 9.000 | 35,500 | +5,000 | 0.03% | 319,500 |
| 2015-04-20 | 2015-04-16 | 9.800 | 30,500 | -10,000 | 0.03% | 298,900 |
| 2015-04-16 | 2015-04-14 | 10.900 | 40,500 | +3,000 | 0.04% | 441,450 |
| 2015-04-15 | 2015-04-13 | 10.700 | 37,500 | -5,000 | 0.03% | 401,250 |
| 2015-04-14 | 2015-04-10 | 9.600 | 42,500 | +15,000 | 0.04% | 408,000 |
| 2014-11-24 | 2014-11-20 | 10.800 | 27,500 | -1,000 | 0.02% | 297,000 |
| 2014-11-21 | 2014-11-19 | 10.700 | 28,500 | -4,000 | 0.03% | 304,950 |
| 2014-11-11 | 2014-11-07 | 11.100 | 32,500 | +5,000 | 0.03% | 360,750 |
| 2014-09-26 | 2014-09-24 | 12.100 | 27,500 | -400 | 0.02% | 332,750 |
| 2014-09-24 | 2014-09-22 | 11.800 | 27,900 | +2,000 | 0.02% | 329,220 |
| 2014-09-22 | 2014-09-18 | 11.800 | 25,900 | +400 | 0.02% | 305,620 |
| 2014-09-18 | 2014-09-16 | 13.000 | 25,500 | -700 | 0.02% | 331,500 |
| 2014-09-08 | 2014-09-04 | 13.200 | 26,200 | +500 | 0.02% | 345,840 |
| 2014-08-12 | 2014-08-08 | 14.000 | 25,700 | +200 | 0.02% | 359,800 |
| 2014-07-24 | 2014-07-22 | 16.700 | 25,500 | -1,000 | 0.02% | 425,850 |
| 2014-07-16 | 2014-07-14 | 17.100 | 26,500 | -1,000 | 0.02% | 453,150 |
| 2014-07-11 | 2014-07-09 | 17.000 | 27,500 | +2,000 | 0.02% | 467,500 |
| 2014-07-09 | 2014-07-07 | 18.900 | 25,500 | -2,000 | 0.02% | 481,950 |
| 2014-07-07 | 2014-07-03 | 18.700 | 27,500 | +1,000 | 0.02% | 514,250 |
| 2014-07-03 | 2014-06-30 | 19.900 | 26,500 | +1,000 | 0.02% | 527,350 |
| 2014-06-30 | 2014-06-26 | 18.000 | 25,500 | +5,000 | 0.02% | 459,000 |
| 2014-06-27 | 2014-06-25 | 20.300 | 20,500 | +18,500 | 0.02% | 416,150 |
| 2014-03-20 | 2014-03-18 | 33.700 | 2,000 | +2,000 | 0.00% | 67,400 |
| 2014-03-19 | 2014-03-17 | 36.700 | 0 | -22,100 | ||
| 2014-03-14 | 2014-03-12 | 36.500 | 22,100 | +1,000 | 0.02% | 806,650 |
| 2014-03-13 | 2014-03-11 | 48.500 | 21,100 | -5,000 | 0.02% | 1,023,350 |
| 2014-03-12 | 2014-03-10 | 59.000 | 26,100 | +26,100 | 0.02% | 1,539,900 |
| 2014-03-11 | 2014-03-07 | 59.400 | 0 | -24,300 | ||
| 2014-03-10 | 2014-03-06 | 59.500 | 24,300 | +24,300 | 0.02% | 1,445,850 |
| 2014-03-07 | 2014-03-05 | 59.000 | 0 | -26,400 | ||
| 2014-03-06 | 2014-03-04 | 58.900 | 26,400 | +26,100 | 0.02% | 1,554,960 |
| 2014-03-05 | 2014-03-03 | 59.400 | 300 | -24,900 | 0.00% | 17,820 |
| 2014-03-04 | 2014-02-28 | 59.100 | 25,200 | +25,200 | 0.02% | 1,489,320 |
| 2014-03-03 | 2014-02-27 | 59.500 | 0 | -25,900 | ||
| 2014-02-28 | 2014-02-26 | 59.200 | 25,900 | +25,800 | 0.02% | 1,533,280 |
| 2014-02-27 | 2014-02-25 | 59.300 | 100 | -26,500 | 0.00% | 5,930 |
| 2014-02-26 | 2014-02-24 | 57.500 | 26,600 | +25,600 | 0.02% | 1,529,500 |
| 2014-02-25 | 2014-02-21 | 57.100 | 1,000 | -26,000 | 0.00% | 57,100 |
| 2014-02-24 | 2014-02-20 | 57.400 | 27,000 | +27,000 | 0.02% | 1,549,800 |
| 2014-02-21 | 2014-02-19 | 56.800 | 0 | -27,000 | ||
| 2014-02-20 | 2014-02-18 | 56.100 | 27,000 | +27,000 | 0.02% | 1,514,700 |
| 2014-02-19 | 2014-02-17 | 55.900 | 0 | -26,000 | ||
| 2014-02-18 | 2014-02-14 | 54.700 | 26,000 | +26,000 | 0.02% | 1,422,200 |
| 2014-02-17 | 2014-02-13 | 53.900 | 0 | -27,200 | ||
| 2014-02-14 | 2014-02-12 | 52.100 | 27,200 | +27,000 | 0.02% | 1,417,120 |
| 2014-02-13 | 2014-02-11 | 49.900 | 200 | -27,300 | 0.00% | 9,980 |
| 2014-02-12 | 2014-02-10 | 49.900 | 27,500 | +14,200 | 0.02% | 1,372,250 |
| 2014-02-11 | 2014-02-07 | 50.000 | 13,300 | -15,200 | 0.01% | 665,000 |
| 2014-02-10 | 2014-02-06 | 50.000 | 28,500 | +20,600 | 0.03% | 1,425,000 |
| 2014-02-07 | 2014-02-05 | 49.400 | 7,900 | -22,000 | 0.01% | 390,260 |
| 2014-02-06 | 2014-02-04 | 49.000 | 29,900 | +29,800 | 0.03% | 1,465,100 |
| 2014-02-05 | 2014-01-30 | 50.700 | 100 | +100 | 0.00% | 5,070 |
| 2014-02-04 | 2014-01-28 | 51.300 | 0 | -29,300 | ||
| 2014-01-29 | 2014-01-27 | 50.200 | 29,300 | +27,400 | 0.03% | 1,470,860 |
| 2014-01-28 | 2014-01-24 | 50.000 | 1,900 | -21,100 | 0.00% | 95,000 |
| 2014-01-27 | 2014-01-23 | 52.600 | 23,000 | -100 | 0.02% | 1,209,800 |
| 2014-01-24 | 2014-01-22 | 54.700 | 23,100 | +23,100 | 0.02% | 1,263,570 |
| 2014-01-23 | 2014-01-21 | 54.900 | 0 | -28,000 | ||
| 2014-01-22 | 2014-01-20 | 54.900 | 28,000 | +28,000 | 0.02% | 1,537,200 |
| 2014-01-21 | 2014-01-17 | 54.900 | 0 | -28,100 | ||
| 2014-01-20 | 2014-01-16 | 55.000 | 28,100 | +28,100 | 0.02% | 1,545,500 |
| 2014-01-17 | 2014-01-15 | 54.500 | 0 | -28,500 | ||
| 2014-01-16 | 2014-01-14 | 54.900 | 28,500 | +28,500 | 0.03% | 1,564,650 |
| 2014-01-15 | 2014-01-13 | 54.300 | 0 | -27,100 | ||
| 2014-01-14 | 2014-01-10 | 55.000 | 27,100 | +27,100 | 0.02% | 1,490,500 |
| 2014-01-13 | 2014-01-09 | 54.300 | 0 | -27,900 | ||
| 2014-01-10 | 2014-01-08 | 52.900 | 27,900 | +25,600 | 0.02% | 1,475,910 |
| 2014-01-09 | 2014-01-07 | 53.000 | 2,300 | -27,900 | 0.00% | 121,900 |
| 2014-01-08 | 2014-01-06 | 53.000 | 30,200 | +28,000 | 0.03% | 1,600,600 |
| 2014-01-07 | 2014-01-03 | 53.200 | 2,200 | -17,700 | 0.00% | 117,040 |
| 2014-01-06 | 2014-01-02 | 53.700 | 19,900 | +19,800 | 0.02% | 1,068,630 |
| 2014-01-03 | 2013-12-31 | 52.000 | 100 | +100 | 0.00% | 5,200 |
| 2014-01-02 | 2013-12-27 | 50.400 | 0 | -30,500 | ||
| 2013-12-30 | 2013-12-24 | 49.700 | 30,500 | +100 | 0.03% | 1,515,850 |
| 2013-12-27 | 2013-12-20 | 49.000 | 30,400 | +30,400 | 0.03% | 1,489,600 |
| 2013-12-23 | 2013-12-19 | 49.000 | 0 | -28,600 | ||
| 2013-12-20 | 2013-12-18 | 46.900 | 28,600 | +28,600 | 0.03% | 1,341,340 |
| 2013-12-19 | 2013-12-17 | 45.300 | 0 | -32,200 | ||
| 2013-12-18 | 2013-12-16 | 44.200 | 32,200 | +32,200 | 0.03% | 1,423,240 |
| 2013-12-17 | 2013-12-13 | 43.700 | 0 | -33,800 | ||
| 2013-12-16 | 2013-12-12 | 43.000 | 33,800 | +33,800 | 0.03% | 1,453,400 |
| 2013-12-13 | 2013-12-11 | 47.100 | 0 | -30,400 | ||
| 2013-12-12 | 2013-12-10 | 48.600 | 30,400 | +19,700 | 0.03% | 1,477,440 |
| 2013-12-11 | 2013-12-09 | 49.300 | 10,700 | -13,900 | 0.01% | 527,510 |
| 2013-12-10 | 2013-12-06 | 49.100 | 24,600 | +24,500 | 0.02% | 1,207,860 |
| 2013-12-09 | 2013-12-05 | 49.200 | 100 | -24,800 | 0.00% | 4,920 |
| 2013-12-06 | 2013-12-04 | 49.000 | 24,900 | +13,900 | 0.02% | 1,220,100 |
| 2013-12-05 | 2013-12-03 | 48.900 | 11,000 | -3,700 | 0.01% | 537,900 |
| 2013-12-04 | 2013-12-02 | 48.800 | 14,700 | +9,100 | 0.01% | 717,360 |
| 2013-12-03 | 2013-11-29 | 48.500 | 5,600 | -26,700 | 0.00% | 271,600 |
| 2013-12-02 | 2013-11-28 | 48.000 | 32,300 | +8,000 | 0.03% | 1,550,400 |
| 2013-11-29 | 2013-11-27 | 47.900 | 24,300 | +24,300 | 0.02% | 1,163,970 |
| 2013-11-28 | 2013-11-26 | 47.900 | 0 | -31,300 | ||
| 2013-11-27 | 2013-11-25 | 47.200 | 31,300 | +31,300 | 0.03% | 1,477,360 |
| 2013-11-26 | 2013-11-22 | 46.500 | 0 | -22,700 | ||
| 2013-11-25 | 2013-11-21 | 45.700 | 22,700 | +22,500 | 0.02% | 1,037,390 |
| 2013-11-22 | 2013-11-20 | 45.000 | 200 | -32,800 | 0.00% | 9,000 |
| 2013-11-21 | 2013-11-19 | 44.600 | 33,000 | +33,000 | 0.03% | 1,471,800 |
| 2013-11-20 | 2013-11-18 | 43.600 | 0 | -33,600 | ||
| 2013-11-19 | 2013-11-15 | 43.200 | 33,600 | +28,600 | 0.03% | 1,451,520 |
| 2013-11-18 | 2013-11-14 | 43.300 | 5,000 | -26,700 | 0.00% | 216,500 |
| 2013-11-15 | 2013-11-13 | 43.400 | 31,700 | +31,700 | 0.03% | 1,375,780 |
| 2013-11-14 | 2013-11-12 | 43.600 | 0 | -11,800 | ||
| 2013-11-13 | 2013-11-11 | 42.800 | 11,800 | +6,800 | 0.01% | 505,040 |
| 2013-11-12 | 2013-11-08 | 42.200 | 5,000 | -31,400 | 0.00% | 211,000 |
| 2013-11-11 | 2013-11-07 | 42.400 | 36,400 | +28,400 | 0.03% | 1,543,360 |
| 2013-11-08 | 2013-11-06 | 42.300 | 8,000 | -16,200 | 0.01% | 338,400 |
| 2013-11-07 | 2013-11-05 | 41.800 | 24,200 | +24,200 | 0.02% | 1,011,560 |
| 2013-11-06 | 2013-11-04 | 41.000 | 0 | -29,700 | ||
| 2013-11-05 | 2013-11-01 | 40.600 | 29,700 | +29,700 | 0.03% | 1,205,820 |
| 2013-11-04 | 2013-10-31 | 40.300 | 0 | -10,700 | ||
| 2013-11-01 | 2013-10-30 | 40.200 | 10,700 | +10,700 | 0.01% | 430,140 |
| 2013-10-31 | 2013-10-29 | 40.200 | 0 | -11,500 | ||
| 2013-10-30 | 2013-10-28 | 40.000 | 11,500 | +1,500 | 0.01% | 460,000 |
| 2013-10-29 | 2013-10-25 | 40.000 | 10,000 | -20,200 | 0.01% | 400,000 |
| 2013-10-28 | 2013-10-24 | 39.700 | 30,200 | +3,500 | 0.03% | 1,198,940 |
| 2013-10-25 | 2013-10-23 | 39.700 | 26,700 | +18,000 | 0.02% | 1,059,990 |
| 2013-10-24 | 2013-10-22 | 39.300 | 8,700 | -19,600 | 0.01% | 341,910 |
| 2013-10-23 | 2013-10-21 | 40.000 | 28,300 | +28,300 | 0.02% | 1,132,000 |
| 2013-10-22 | 2013-10-18 | 40.000 | 0 | -21,600 | ||
| 2013-10-21 | 2013-10-17 | 40.000 | 21,600 | +19,000 | 0.02% | 864,000 |
| 2013-10-18 | 2013-10-16 | 40.100 | 2,600 | -29,000 | 0.00% | 104,260 |
| 2013-10-17 | 2013-10-15 | 40.100 | 31,600 | +23,600 | 0.03% | 1,267,160 |
| 2013-10-16 | 2013-10-11 | 40.000 | 8,000 | -15,800 | 0.01% | 320,000 |
| 2013-10-15 | 2013-10-10 | 39.800 | 23,800 | +23,800 | 0.02% | 947,240 |
| 2013-10-11 | 2013-10-09 | 39.700 | 0 | -39,400 | ||
| 2013-10-10 | 2013-10-08 | 39.700 | 39,400 | +26,400 | 0.03% | 1,564,180 |
| 2013-10-09 | 2013-10-07 | 39.300 | 13,000 | -25,500 | 0.01% | 510,900 |
| 2013-10-08 | 2013-10-04 | 39.400 | 38,500 | +38,500 | 0.03% | 1,516,900 |
| 2013-10-07 | 2013-10-03 | 40.100 | 0 | -37,500 | ||
| 2013-10-04 | 2013-10-02 | 40.000 | 37,500 | +37,500 | 0.03% | 1,500,000 |
| 2013-10-03 | 2013-09-30 | 39.700 | 0 | -31,900 | ||
| 2013-10-02 | 2013-09-27 | 39.800 | 31,900 | +23,500 | 0.03% | 1,269,620 |
| 2013-09-30 | 2013-09-26 | 40.000 | 8,400 | -31,500 | 0.01% | 336,000 |
| 2013-09-27 | 2013-09-25 | 39.900 | 39,900 | +39,900 | 0.04% | 1,592,010 |
| 2013-09-26 | 2013-09-24 | 39.500 | 0 | -35,000 | ||
| 2013-09-25 | 2013-09-23 | 39.500 | 35,000 | +27,800 | 0.03% | 1,382,500 |
| 2013-09-24 | 2013-09-19 | 39.800 | 7,200 | -34,100 | 0.01% | 286,560 |
| 2013-09-23 | 2013-09-18 | 39.400 | 41,300 | +39,400 | 0.04% | 1,627,220 |
| 2013-09-19 | 2013-09-17 | 39.500 | 1,900 | -39,100 | 0.00% | 75,050 |
| 2013-09-18 | 2013-09-16 | 39.600 | 41,000 | +30,200 | 0.04% | 1,623,600 |
| 2013-09-17 | 2013-09-13 | 38.500 | 10,800 | -30,700 | 0.01% | 415,800 |
| 2013-09-16 | 2013-09-12 | 39.700 | 41,500 | +31,100 | 0.04% | 1,647,550 |
| 2013-09-13 | 2013-09-11 | 40.600 | 10,400 | +2,600 | 0.01% | 422,240 |
| 2013-09-12 | 2013-09-10 | 43.100 | 7,800 | -25,700 | 0.01% | 336,180 |
| 2013-09-11 | 2013-09-09 | 43.800 | 33,500 | +15,600 | 0.03% | 1,467,300 |
| 2013-09-10 | 2013-09-06 | 43.300 | 17,900 | -13,800 | 0.02% | 775,070 |
| 2013-09-09 | 2013-09-05 | 43.500 | 31,700 | +25,600 | 0.03% | 1,378,950 |
| 2013-09-06 | 2013-09-04 | 43.000 | 6,100 | -34,000 | 0.01% | 262,300 |
| 2013-09-05 | 2013-09-03 | 42.500 | 40,100 | +26,300 | 0.04% | 1,704,250 |
| 2013-09-04 | 2013-09-02 | 41.700 | 13,800 | -23,500 | 0.01% | 575,460 |
| 2013-09-03 | 2013-08-30 | 41.400 | 37,300 | +37,300 | 0.03% | 1,544,220 |
| 2013-09-02 | 2013-08-29 | 40.700 | 0 | -39,900 | ||
| 2013-08-29 | 2013-08-27 | 41.400 | 39,900 | +5,300 | 0.04% | 1,651,860 |
| 2013-08-28 | 2013-08-26 | 41.000 | 34,600 | -6,600 | 0.03% | 1,418,600 |
| 2013-08-27 | 2013-08-23 | 39.600 | 41,200 | +600 | 0.04% | 1,631,520 |
| 2013-08-26 | 2013-08-22 | 40.500 | 40,600 | +3,000 | 0.04% | 1,644,300 |
| 2013-08-23 | 2013-08-21 | 40.900 | 37,600 | -3,500 | 0.03% | 1,537,840 |
| 2013-08-22 | 2013-08-20 | 41.000 | 41,100 | +31,200 | 0.04% | 1,685,100 |
| 2013-08-21 | 2013-08-19 | 41.500 | 9,900 | -30,200 | 0.01% | 410,850 |
| 2013-08-20 | 2013-08-16 | 41.600 | 40,100 | +24,900 | 0.04% | 1,668,160 |
| 2013-08-19 | 2013-08-15 | 41.700 | 15,200 | -24,900 | 0.01% | 633,840 |
| 2013-08-16 | 2013-08-13 | 40.600 | 40,100 | +16,700 | 0.04% | 1,628,060 |
| 2013-08-15 | 2013-08-12 | 40.400 | 23,400 | -16,500 | 0.02% | 945,360 |
| 2013-08-13 | 2013-08-09 | 39.800 | 39,900 | +6,800 | 0.04% | 1,588,020 |
| 2013-08-12 | 2013-08-08 | 40.000 | 33,100 | +14,800 | 0.03% | 1,324,000 |
| 2013-08-09 | 2013-08-07 | 40.300 | 18,300 | -23,100 | 0.02% | 737,490 |
| 2013-08-08 | 2013-08-06 | 40.200 | 41,400 | +19,900 | 0.04% | 1,664,280 |
| 2013-08-07 | 2013-08-05 | 40.000 | 21,500 | -19,100 | 0.02% | 860,000 |
| 2013-08-06 | 2013-08-02 | 39.800 | 40,600 | +15,300 | 0.04% | 1,615,880 |
| 2013-08-05 | 2013-08-01 | 39.100 | 25,300 | -17,500 | 0.02% | 989,230 |
| 2013-08-02 | 2013-07-31 | 38.900 | 42,800 | +28,400 | 0.04% | 1,664,920 |
| 2013-08-01 | 2013-07-30 | 39.900 | 14,400 | -22,700 | 0.01% | 574,560 |
| 2013-07-31 | 2013-07-29 | 39.400 | 37,100 | +22,200 | 0.03% | 1,461,740 |
| 2013-07-30 | 2013-07-26 | 39.400 | 14,900 | +2,900 | 0.01% | 587,060 |
| 2013-07-29 | 2013-07-25 | 39.100 | 12,000 | -29,100 | 0.01% | 469,200 |
| 2013-07-26 | 2013-07-24 | 39.200 | 41,100 | +13,700 | 0.04% | 1,611,120 |
| 2013-07-25 | 2013-07-23 | 37.000 | 27,400 | -13,800 | 0.02% | 1,013,800 |
| 2013-07-24 | 2013-07-22 | 37.100 | 41,200 | +37,700 | 0.04% | 1,528,520 |
| 2013-07-23 | 2013-07-19 | 37.500 | 3,500 | -27,000 | 0.00% | 131,250 |
| 2013-07-22 | 2013-07-18 | 37.100 | 30,500 | -11,500 | 0.03% | 1,131,550 |
| 2013-07-19 | 2013-07-17 | 37.200 | 42,000 | +26,500 | 0.04% | 1,562,400 |
| 2013-07-18 | 2013-07-16 | 38.000 | 15,500 | -13,100 | 0.01% | 589,000 |
| 2013-07-17 | 2013-07-15 | 38.000 | 28,600 | -10,400 | 0.03% | 1,086,800 |
| 2013-07-16 | 2013-07-12 | 38.100 | 39,000 | +38,800 | 0.03% | 1,485,900 |
| 2013-07-15 | 2013-07-11 | 37.000 | 200 | -40,000 | 0.00% | 7,400 |
| 2013-07-12 | 2013-07-10 | 36.600 | 40,200 | +38,200 | 0.04% | 1,471,320 |
| 2013-07-11 | 2013-07-09 | 37.700 | 2,000 | -35,800 | 0.00% | 75,400 |
| 2013-07-10 | 2013-07-08 | 37.900 | 37,800 | +35,900 | 0.03% | 1,432,620 |
| 2013-07-09 | 2013-07-05 | 38.100 | 1,900 | -40,700 | 0.00% | 72,390 |
| 2013-07-08 | 2013-07-04 | 39.200 | 42,600 | +2,000 | 0.04% | 1,669,920 |
| 2013-07-05 | 2013-07-03 | 39.000 | 40,600 | +400 | 0.04% | 1,583,400 |
| 2013-07-04 | 2013-07-02 | 38.400 | 40,200 | +12,200 | 0.04% | 1,543,680 |
| 2013-07-03 | 2013-06-28 | 38.400 | 28,000 | -14,200 | 0.02% | 1,075,200 |
| 2013-07-02 | 2013-06-27 | 38.500 | 42,200 | +28,300 | 0.04% | 1,624,700 |
| 2013-06-28 | 2013-06-26 | 39.800 | 13,900 | -30,200 | 0.01% | 553,220 |
| 2013-06-27 | 2013-06-25 | 39.400 | 44,100 | +25,700 | 0.04% | 1,737,540 |
| 2013-06-26 | 2013-06-24 | 40.000 | 18,400 | -24,700 | 0.02% | 736,000 |
| 2013-06-25 | 2013-06-21 | 40.600 | 43,100 | +13,600 | 0.04% | 1,749,860 |
| 2013-06-24 | 2013-06-20 | 40.500 | 29,500 | +26,000 | 0.03% | 1,194,750 |
| 2013-06-21 | 2013-06-19 | 40.900 | 3,500 | -32,200 | 0.00% | 143,150 |
| 2013-06-20 | 2013-06-18 | 41.400 | 35,700 | -5,100 | 0.03% | 1,477,980 |
| 2013-06-19 | 2013-06-17 | 41.900 | 40,800 | +29,100 | 0.04% | 1,709,520 |
| 2013-06-18 | 2013-06-14 | 42.000 | 11,700 | -30,100 | 0.01% | 491,400 |
| 2013-06-17 | 2013-06-13 | 42.000 | 41,800 | -200 | 0.04% | 1,755,600 |
| 2013-06-14 | 2013-06-11 | 43.300 | 42,000 | +41,900 | 0.04% | 1,818,600 |
| 2013-06-13 | 2013-06-10 | 43.200 | 100 | -42,800 | 0.00% | 4,320 |
| 2013-06-11 | 2013-06-07 | 43.100 | 42,900 | +42,900 | 0.04% | 1,848,990 |
| 2013-06-10 | 2013-06-06 | 43.300 | 0 | -43,600 | ||
| 2013-06-07 | 2013-06-05 | 43.600 | 43,600 | +32,900 | 0.04% | 1,900,960 |
| 2013-06-06 | 2013-06-04 | 43.900 | 10,700 | -32,800 | 0.01% | 469,730 |
| 2013-06-05 | 2013-06-03 | 43.900 | 43,500 | +43,500 | 0.04% | 1,909,650 |
| 2013-06-04 | 2013-05-31 | 43.600 | 0 | -44,000 | ||
| 2013-06-03 | 2013-05-30 | 43.700 | 44,000 | +44,000 | 0.04% | 1,922,800 |
| 2013-05-31 | 2013-05-29 | 43.800 | 0 | -43,500 | ||
| 2013-05-30 | 2013-05-28 | 44.800 | 43,500 | +29,200 | 0.04% | 1,948,800 |
| 2013-05-29 | 2013-05-27 | 45.000 | 14,300 | -28,900 | 0.01% | 643,500 |
| 2013-05-28 | 2013-05-24 | 44.800 | 43,200 | -500 | 0.04% | 1,935,360 |
| 2013-05-27 | 2013-05-23 | 44.604 | 43,700 | +34,743 | 0.04% | 1,949,173 |
| 2013-05-24 | 2013-05-22 | 43.130 | 8,957 | -37,254 | 0.01% | 386,314 |
| 2013-05-23 | 2013-05-21 | 42.737 | 46,211 | +45,193 | 0.04% | 1,974,912 |
| 2013-05-22 | 2013-05-20 | 40.182 | 1,018 | -46,312 | 0.00% | 40,906 |
| 2013-05-21 | 2013-05-16 | 38.218 | 47,330 | +46,312 | 0.04% | 1,808,836 |
| 2013-05-20 | 2013-05-15 | 38.414 | 1,018 | -49,875 | 0.00% | 39,105 |
| 2013-05-16 | 2013-05-14 | 38.316 | 50,893 | +49,875 | 0.04% | 1,950,005 |
| 2013-05-15 | 2013-05-13 | 38.021 | 1,018 | -51,096 | 0.00% | 38,705 |
| 2013-05-14 | 2013-05-10 | 38.119 | 52,114 | +30,535 | 0.05% | 1,986,549 |
| 2013-05-13 | 2013-05-09 | 38.316 | 21,579 | -30,535 | 0.02% | 826,816 |
| 2013-05-10 | 2013-05-08 | 38.611 | 52,114 | +44,378 | 0.05% | 2,012,149 |
| 2013-05-09 | 2013-05-07 | 37.825 | 7,736 | -39,798 | 0.01% | 292,611 |
| 2013-05-08 | 2013-05-06 | 38.119 | 47,534 | +27,788 | 0.04% | 1,811,963 |
| 2013-05-07 | 2013-05-03 | 38.316 | 19,746 | -33,183 | 0.02% | 756,584 |
| 2013-05-06 | 2013-05-02 | 38.119 | 52,929 | +41,427 | 0.05% | 2,017,616 |
| 2013-05-03 | 2013-04-30 | 38.512 | 11,502 | -42,139 | 0.01% | 442,968 |
| 2013-05-02 | 2013-04-29 | 37.039 | 53,641 | +8,957 | 0.05% | 1,986,787 |
| 2013-04-30 | 2013-04-26 | 37.923 | 44,684 | -8,652 | 0.04% | 1,694,543 |
| 2013-04-29 | 2013-04-25 | 37.628 | 53,336 | +14,047 | 0.05% | 2,006,931 |
| 2013-04-26 | 2013-04-24 | 38.021 | 39,289 | -9,772 | 0.03% | 1,493,809 |
| 2013-04-25 | 2013-04-23 | 38.512 | 49,061 | +14,352 | 0.04% | 1,889,451 |
| 2013-04-24 | 2013-04-22 | 39.298 | 34,709 | -17,100 | 0.03% | 1,364,003 |
| 2013-04-22 | 2013-04-18 | 39.495 | 51,809 | +50,791 | 0.05% | 2,046,183 |
| 2013-04-19 | 2013-04-17 | 39.593 | 1,018 | -51,198 | 0.00% | 40,306 |
| 2013-04-18 | 2013-04-16 | 39.691 | 52,216 | +51,198 | 0.05% | 2,072,517 |
| 2013-04-17 | 2013-04-15 | 39.789 | 1,018 | -52,623 | 0.00% | 40,506 |
| 2013-04-16 | 2013-04-12 | 39.396 | 53,641 | +52,623 | 0.05% | 2,113,267 |
| 2013-04-15 | 2013-04-11 | 39.396 | 1,018 | -52,521 | 0.00% | 40,106 |
| 2013-04-12 | 2013-04-10 | 39.789 | 53,539 | +52,521 | 0.05% | 2,130,289 |
| 2013-04-11 | 2013-04-09 | 38.218 | 1,018 | -54,252 | 0.00% | 38,905 |
| 2013-04-10 | 2013-04-08 | 37.726 | 55,270 | +52,115 | 0.05% | 2,085,133 |
| 2013-04-09 | 2013-04-05 | 37.726 | 3,155 | -43,056 | 0.00% | 119,027 |
| 2013-04-08 | 2013-04-03 | 38.021 | 46,211 | +34,709 | 0.04% | 1,756,991 |
| 2013-04-05 | 2013-04-02 | 37.628 | 11,502 | -46,109 | 0.01% | 432,798 |
| 2013-04-03 | 2013-03-28 | 37.235 | 57,611 | +41,834 | 0.05% | 2,145,151 |
| 2013-04-02 | 2013-03-27 | 37.235 | 15,777 | -42,139 | 0.01% | 587,458 |
| 2013-03-28 | 2013-03-26 | 37.137 | 57,916 | +56,186 | 0.05% | 2,150,817 |
| 2013-03-27 | 2013-03-25 | 36.842 | 1,730 | -49,875 | 0.00% | 63,737 |
| 2013-03-26 | 2013-03-22 | 36.351 | 51,605 | +46,109 | 0.05% | 1,875,887 |
| 2013-03-25 | 2013-03-21 | 36.547 | 5,496 | -36,542 | 0.00% | 200,864 |
| 2013-03-22 | 2013-03-20 | 36.646 | 42,038 | +37,559 | 0.04% | 1,540,508 |
| 2013-03-21 | 2013-03-19 | 36.744 | 4,479 | -25,751 | 0.00% | 164,576 |
| 2013-03-20 | 2013-03-18 | 36.744 | 30,230 | -27,177 | 0.03% | 1,110,767 |
| 2013-03-19 | 2013-03-15 | 36.842 | 57,407 | +52,521 | 0.05% | 2,114,995 |
| 2013-03-18 | 2013-03-14 | 36.154 | 4,886 | -54,455 | 0.00% | 176,650 |
| 2013-03-15 | 2013-03-13 | 37.923 | 59,341 | +26,566 | 0.05% | 2,250,377 |
| 2013-03-14 | 2013-03-12 | 38.218 | 32,775 | -26,464 | 0.03% | 1,252,580 |
| 2013-03-13 | 2013-03-11 | 37.825 | 59,239 | +12,519 | 0.05% | 2,240,689 |
| 2013-03-12 | 2013-03-08 | 38.512 | 46,720 | -12,519 | 0.04% | 1,799,294 |
| 2013-03-11 | 2013-03-07 | 38.218 | 59,239 | +7,328 | 0.05% | 2,263,969 |
| 2013-03-08 | 2013-03-06 | 38.709 | 51,911 | -7,430 | 0.05% | 2,009,411 |
| 2013-03-07 | 2013-03-05 | 38.414 | 59,341 | +10,891 | 0.05% | 2,279,527 |
| 2013-03-06 | 2013-03-04 | 38.611 | 48,450 | -11,095 | 0.04% | 1,870,680 |
| 2013-03-05 | 2013-03-01 | 38.905 | 59,545 | +8,143 | 0.05% | 2,316,614 |
| 2013-03-04 | 2013-02-28 | 38.512 | 51,402 | -8,143 | 0.04% | 1,979,608 |
| 2013-03-01 | 2013-02-27 | 38.119 | 59,545 | +5,497 | 0.05% | 2,269,814 |
| 2013-02-28 | 2013-02-26 | 37.726 | 54,048 | +10,687 | 0.05% | 2,039,032 |
| 2013-02-27 | 2013-02-25 | 38.021 | 43,361 | -16,285 | 0.04% | 1,648,631 |
| 2013-02-26 | 2013-02-22 | 37.923 | 59,646 | +19,135 | 0.05% | 2,261,944 |
| 2013-02-25 | 2013-02-21 | 37.432 | 40,511 | -18,321 | 0.04% | 1,516,391 |
| 2013-02-22 | 2013-02-20 | 38.414 | 58,832 | +57,814 | 0.05% | 2,259,975 |
| 2013-02-21 | 2013-02-19 | 37.923 | 1,018 | -57,407 | 0.00% | 38,605 |
| 2013-02-20 | 2013-02-18 | 38.316 | 58,425 | +50,587 | 0.05% | 2,238,600 |
| 2013-02-19 | 2013-02-15 | 38.709 | 7,838 | -50,689 | 0.01% | 303,399 |
| 2013-02-18 | 2013-02-14 | 39.396 | 58,527 | +28,500 | 0.05% | 2,305,758 |
| 2013-02-15 | 2013-02-08 | 39.396 | 30,027 | -28,602 | 0.03% | 1,182,958 |
| 2013-02-14 | 2013-02-07 | 39.298 | 58,629 | +33,793 | 0.05% | 2,304,017 |
| 2013-02-08 | 2013-02-06 | 39.102 | 24,836 | -34,607 | 0.02% | 971,131 |
| 2013-02-07 | 2013-02-05 | 39.495 | 59,443 | +40,307 | 0.05% | 2,347,686 |
| 2013-02-06 | 2013-02-04 | 40.772 | 19,136 | -40,714 | 0.02% | 780,212 |
| 2013-02-05 | 2013-02-01 | 40.281 | 59,850 | +44,786 | 0.05% | 2,410,800 |
| 2013-02-04 | 2013-01-31 | 40.674 | 15,064 | -44,888 | 0.01% | 612,708 |
| 2013-02-01 | 2013-01-30 | 40.772 | 59,952 | +59,952 | 0.05% | 2,444,359 |
| 2013-01-31 | 2013-01-29 | 40.772 | 0 | -60,766 | ||
| 2013-01-30 | 2013-01-28 | 40.674 | 60,766 | +60,766 | 0.05% | 2,471,577 |
| 2013-01-29 | 2013-01-25 | 40.968 | 0 | -57,814 | ||
| 2013-01-28 | 2013-01-24 | 41.460 | 57,814 | +56,796 | 0.05% | 2,396,948 |
| 2013-01-25 | 2013-01-23 | 41.460 | 1,018 | -60,664 | 0.00% | 42,206 |
| 2013-01-24 | 2013-01-22 | 41.656 | 61,682 | +49,569 | 0.05% | 2,569,434 |
| 2013-01-23 | 2013-01-21 | 41.263 | 12,113 | -50,282 | 0.01% | 499,821 |
| 2013-01-22 | 2013-01-18 | 41.361 | 62,395 | +61,377 | 0.05% | 2,580,745 |
| 2013-01-21 | 2013-01-17 | 40.477 | 1,018 | -60,359 | 0.00% | 41,206 |
| 2013-01-18 | 2013-01-16 | 40.281 | 61,377 | +61,377 | 0.05% | 2,472,309 |
| 2013-01-17 | 2013-01-15 | 41.656 | 0 | -61,071 | ||
| 2013-01-16 | 2013-01-14 | 41.067 | 61,071 | +61,071 | 0.05% | 2,507,982 |
| 2013-01-15 | 2013-01-11 | 39.200 | 0 | -60,054 | ||
| 2013-01-14 | 2013-01-10 | 39.004 | 60,054 | +59,036 | 0.05% | 2,342,317 |
| 2013-01-11 | 2013-01-09 | 36.351 | 1,018 | -62,293 | 0.00% | 37,005 |
| 2013-01-10 | 2013-01-08 | 35.270 | 63,311 | +63,311 | 0.06% | 2,232,990 |
| 2013-01-09 | 2013-01-07 | 35.270 | 0 | -61,377 | ||
| 2013-01-08 | 2013-01-04 | 33.011 | 61,377 | +61,377 | 0.05% | 2,026,087 |
| 2013-01-07 | 2013-01-03 | 32.421 | 0 | -63,311 | ||
| 2013-01-04 | 2013-01-02 | 31.046 | 63,311 | +60,970 | 0.06% | 1,965,529 |
| 2013-01-03 | 2012-12-31 | 30.063 | 2,341 | -31,045 | 0.00% | 70,378 |
| 2013-01-02 | 2012-12-27 | 28.589 | 33,386 | -37,050 | 0.03% | 954,488 |
| 2012-12-28 | 2012-12-24 | 28.884 | 70,436 | -1,730 | 0.06% | 2,034,488 |
| 2012-12-27 | 2012-12-20 | 27.214 | 72,166 | +72,166 | 0.06% | 1,963,928 |
| 2012-12-21 | 2012-12-19 | 27.411 | 0 | -70,538 | ||
| 2012-12-20 | 2012-12-18 | 27.411 | 70,538 | +70,538 | 0.06% | 1,933,484 |
| 2012-12-19 | 2012-12-17 | 27.312 | 0 | -71,657 | ||
| 2012-12-18 | 2012-12-14 | 27.214 | 71,657 | +61,987 | 0.06% | 1,950,076 |
| 2012-12-17 | 2012-12-13 | 27.509 | 9,670 | -64,226 | 0.01% | 266,010 |
| 2012-12-14 | 2012-12-12 | 27.214 | 73,896 | +65,346 | 0.06% | 2,011,008 |
| 2012-12-13 | 2012-12-11 | 28.196 | 8,550 | -62,395 | 0.01% | 241,080 |
| 2012-12-12 | 2012-12-10 | 29.375 | 70,945 | +70,945 | 0.06% | 2,084,040 |
| 2012-12-11 | 2012-12-07 | 27.902 | 0 | -57,407 | ||
| 2012-12-10 | 2012-12-06 | 26.526 | 57,407 | +27,075 | 0.05% | 1,522,796 |
| 2012-12-07 | 2012-12-05 | 26.330 | 30,332 | -44,481 | 0.03% | 798,636 |
| 2012-12-06 | 2012-12-04 | 26.035 | 74,813 | +29,824 | 0.07% | 1,947,763 |
| 2012-12-05 | 2012-12-03 | 26.428 | 44,989 | -25,040 | 0.04% | 1,188,972 |
| 2012-12-04 | 2012-11-30 | 26.526 | 70,029 | +25,650 | 0.06% | 1,857,611 |
| 2012-12-03 | 2012-11-29 | 26.526 | 44,379 | +35,625 | 0.04% | 1,177,211 |
| 2012-11-30 | 2012-11-28 | 26.526 | 8,754 | -67,891 | 0.01% | 232,211 |
| 2012-11-29 | 2012-11-27 | 26.526 | 76,645 | +30,943 | 0.07% | 2,033,109 |
| 2012-11-28 | 2012-11-26 | 26.232 | 45,702 | -30,536 | 0.04% | 1,198,836 |
| 2012-11-27 | 2012-11-23 | 26.232 | 76,238 | +11,400 | 0.07% | 1,999,843 |
| 2012-11-26 | 2012-11-22 | 26.330 | 64,838 | +22,800 | 0.06% | 1,707,173 |
| 2012-11-23 | 2012-11-21 | 26.428 | 42,038 | -35,625 | 0.04% | 1,110,983 |
| 2012-11-20 | 2012-11-16 | 25.839 | 77,663 | +9,975 | 0.07% | 2,006,703 |
| 2012-11-19 | 2012-11-15 | 26.232 | 67,688 | -8,142 | 0.06% | 1,775,563 |
| 2012-11-16 | 2012-11-14 | 26.428 | 75,830 | -2,036 | 0.07% | 2,004,041 |
| 2012-11-15 | 2012-11-13 | 26.428 | 77,866 | +26,668 | 0.07% | 2,057,848 |
| 2012-11-14 | 2012-11-12 | 26.526 | 51,198 | -26,363 | 0.04% | 1,358,094 |
| 2012-11-13 | 2012-11-09 | 26.428 | 77,561 | +4,581 | 0.07% | 2,049,788 |
| 2012-11-12 | 2012-11-08 | 26.330 | 72,980 | +9,364 | 0.06% | 1,921,551 |
| 2012-11-09 | 2012-11-07 | 26.919 | 63,616 | -11,807 | 0.06% | 1,712,498 |
| 2012-11-08 | 2012-11-06 | 26.723 | 75,423 | +916 | 0.07% | 2,015,514 |
| 2012-11-07 | 2012-11-05 | 26.821 | 74,507 | +19,237 | 0.07% | 1,998,356 |
| 2012-11-06 | 2012-11-02 | 26.723 | 55,270 | -14,250 | 0.05% | 1,476,970 |
| 2012-11-05 | 2012-11-01 | 27.018 | 69,520 | +14,250 | 0.06% | 1,878,260 |
| 2012-11-02 | 2012-10-31 | 27.214 | 55,270 | -19,543 | 0.05% | 1,504,120 |
| 2012-11-01 | 2012-10-30 | 27.214 | 74,813 | +13,742 | 0.07% | 2,035,964 |
| 2012-10-31 | 2012-10-29 | 27.312 | 61,071 | -14,963 | 0.05% | 1,667,988 |
| 2012-10-30 | 2012-10-26 | 26.330 | 76,034 | +18,321 | 0.07% | 2,001,962 |
| 2012-10-29 | 2012-10-25 | 26.428 | 57,713 | -18,525 | 0.05% | 1,525,243 |
| 2012-10-26 | 2012-10-24 | 26.526 | 76,238 | +38,883 | 0.07% | 2,022,313 |
| 2012-10-25 | 2012-10-22 | 26.821 | 37,355 | -39,290 | 0.03% | 1,001,900 |
| 2012-10-24 | 2012-10-19 | 25.740 | 76,645 | +37,763 | 0.07% | 1,972,869 |
| 2012-10-22 | 2012-10-18 | 26.035 | 38,882 | -40,714 | 0.03% | 1,012,296 |
| 2012-10-19 | 2012-10-17 | 25.544 | 79,596 | +29,008 | 0.07% | 2,033,189 |
| 2012-10-18 | 2012-10-16 | 27.312 | 50,588 | -29,925 | 0.04% | 1,381,674 |
| 2012-10-17 | 2012-10-15 | 24.070 | 80,513 | +10,179 | 0.07% | 1,937,962 |
| 2012-10-16 | 2012-10-12 | 24.168 | 70,334 | -9,161 | 0.06% | 1,699,862 |
| 2012-10-15 | 2012-10-11 | 23.874 | 79,495 | +9,670 | 0.07% | 1,897,839 |
| 2012-10-12 | 2012-10-10 | 23.874 | 69,825 | -9,975 | 0.06% | 1,666,980 |
| 2012-10-10 | 2012-10-08 | 24.267 | 79,800 | +4,377 | 0.07% | 1,936,480 |
| 2012-10-09 | 2012-10-05 | 23.874 | 75,423 | +1,221 | 0.07% | 1,800,625 |
| 2012-10-08 | 2012-10-04 | 23.775 | 74,202 | -7,532 | 0.06% | 1,764,185 |
| 2012-10-05 | 2012-10-03 | 24.070 | 81,734 | +12,011 | 0.07% | 1,967,352 |
| 2012-10-04 | 2012-09-28 | 24.070 | 69,723 | -9,772 | 0.06% | 1,678,245 |
| 2012-10-03 | 2012-09-27 | 24.070 | 79,495 | +25,243 | 0.07% | 1,913,459 |
| 2012-09-28 | 2012-09-26 | 24.070 | 54,252 | -23,818 | 0.05% | 1,305,855 |
| 2012-09-27 | 2012-09-25 | 24.168 | 78,070 | +6,006 | 0.07% | 1,886,829 |
| 2012-09-26 | 2012-09-24 | 24.267 | 72,064 | -7,329 | 0.06% | 1,748,753 |
| 2012-09-25 | 2012-09-21 | 24.267 | 79,393 | +16,388 | 0.07% | 1,926,603 |
| 2012-09-24 | 2012-09-20 | 24.267 | 63,005 | -16,693 | 0.05% | 1,528,921 |
| 2012-09-21 | 2012-09-19 | 24.660 | 79,698 | +8,346 | 0.07% | 1,965,325 |
| 2012-09-20 | 2012-09-18 | 24.365 | 71,352 | +14,454 | 0.06% | 1,738,485 |
| 2012-09-19 | 2012-09-17 | 24.267 | 56,898 | -21,375 | 0.05% | 1,380,725 |
| 2012-09-18 | 2012-09-14 | 24.168 | 78,273 | +9,873 | 0.07% | 1,891,735 |
| 2012-09-17 | 2012-09-13 | 23.972 | 68,400 | -12,316 | 0.06% | 1,639,680 |
| 2012-09-14 | 2012-09-12 | 24.070 | 80,716 | +23,003 | 0.07% | 1,942,848 |
| 2012-09-13 | 2012-09-11 | 23.579 | 57,713 | -22,189 | 0.05% | 1,360,812 |
| 2012-09-12 | 2012-09-10 | 23.579 | 79,902 | +19,339 | 0.07% | 1,884,005 |
| 2012-09-11 | 2012-09-07 | 23.972 | 60,563 | -20,153 | 0.05% | 1,451,812 |
| 2012-09-10 | 2012-09-06 | 23.874 | 80,716 | +7,532 | 0.07% | 1,926,988 |
| 2012-09-07 | 2012-09-05 | 24.365 | 73,184 | +20,968 | 0.06% | 1,783,122 |
| 2012-09-06 | 2012-09-04 | 24.463 | 52,216 | -28,500 | 0.05% | 1,277,368 |
| 2012-09-05 | 2012-09-03 | 24.463 | 80,716 | +15,471 | 0.07% | 1,974,568 |
| 2012-09-04 | 2012-08-31 | 24.561 | 65,245 | -14,250 | 0.06% | 1,602,509 |
| 2012-09-03 | 2012-08-30 | 24.365 | 79,495 | +44,684 | 0.07% | 1,936,889 |
| 2012-08-31 | 2012-08-29 | 23.972 | 34,811 | -47,839 | 0.03% | 834,487 |
| 2012-08-29 | 2012-08-27 | 24.168 | 82,650 | +1,629 | 0.07% | 1,997,520 |
| 2012-08-28 | 2012-08-24 | 24.365 | 81,021 | +15,471 | 0.07% | 1,974,070 |
| 2012-08-27 | 2012-08-23 | 24.660 | 65,550 | -16,286 | 0.06% | 1,616,440 |
| 2012-08-24 | 2012-08-22 | 24.561 | 81,836 | +25,243 | 0.07% | 2,010,007 |
| 2012-08-23 | 2012-08-21 | 24.463 | 56,593 | -26,668 | 0.05% | 1,384,443 |
| 2012-08-22 | 2012-08-20 | 24.365 | 83,261 | +21,579 | 0.07% | 2,028,647 |
| 2012-08-21 | 2012-08-17 | 23.382 | 61,682 | -19,747 | 0.05% | 1,442,277 |
| 2012-08-20 | 2012-08-16 | 23.677 | 81,429 | +14,149 | 0.07% | 1,928,010 |
| 2012-08-17 | 2012-08-15 | 24.070 | 67,280 | -16,083 | 0.06% | 1,619,441 |
| 2012-08-16 | 2012-08-14 | 24.070 | 83,363 | +37,763 | 0.07% | 2,006,562 |
| 2012-08-15 | 2012-08-13 | 23.677 | 45,600 | -37,355 | 0.04% | 1,079,680 |
| 2012-08-13 | 2012-08-09 | 24.070 | 82,955 | +10,382 | 0.07% | 1,996,741 |
| 2012-08-10 | 2012-08-08 | 24.168 | 72,573 | -10,179 | 0.06% | 1,753,975 |
| 2012-08-09 | 2012-08-07 | 24.168 | 82,752 | +8,143 | 0.07% | 1,999,985 |
| 2012-08-08 | 2012-08-06 | 24.070 | 74,609 | -7,939 | 0.07% | 1,795,852 |
| 2012-08-07 | 2012-08-03 | 24.463 | 82,548 | +8,346 | 0.07% | 2,019,385 |
| 2012-08-06 | 2012-08-02 | 24.561 | 74,202 | -7,939 | 0.06% | 1,822,505 |
| 2012-08-03 | 2012-08-01 | 24.365 | 82,141 | +7,634 | 0.07% | 2,001,358 |
| 2012-08-02 | 2012-07-31 | 24.365 | 74,507 | -7,125 | 0.07% | 1,815,357 |
| 2012-08-01 | 2012-07-30 | 24.365 | 81,632 | +3,766 | 0.07% | 1,988,957 |
| 2012-07-31 | 2012-07-27 | 24.365 | 77,866 | +6,209 | 0.07% | 1,897,198 |
| 2012-07-30 | 2012-07-26 | 24.365 | 71,657 | -10,179 | 0.06% | 1,745,917 |
| 2012-07-27 | 2012-07-25 | 24.954 | 81,836 | +25,141 | 0.07% | 2,042,167 |
| 2012-07-26 | 2012-07-24 | 24.561 | 56,695 | -15,471 | 0.05% | 1,392,509 |
| 2012-07-25 | 2012-07-23 | 24.365 | 72,166 | -9,364 | 0.06% | 1,758,318 |
| 2012-07-24 | 2012-07-20 | 24.954 | 81,530 | +23,207 | 0.07% | 2,034,531 |
| 2012-07-23 | 2012-07-19 | 24.463 | 58,323 | -24,531 | 0.05% | 1,426,765 |
| 2012-07-20 | 2012-07-18 | 24.561 | 82,854 | +5,700 | 0.07% | 2,035,011 |
| 2012-07-19 | 2012-07-17 | 24.561 | 77,154 | -6,107 | 0.07% | 1,895,011 |
| 2012-07-18 | 2012-07-16 | 24.463 | 83,261 | +8,957 | 0.07% | 2,036,827 |
| 2012-07-17 | 2012-07-13 | 24.561 | 74,304 | -9,160 | 0.06% | 1,825,011 |
| 2012-07-16 | 2012-07-12 | 25.053 | 83,464 | +18,830 | 0.07% | 2,090,993 |
| 2012-07-13 | 2012-07-11 | 24.561 | 64,634 | -18,321 | 0.06% | 1,587,502 |
| 2012-07-12 | 2012-07-10 | 24.758 | 82,955 | +24,326 | 0.07% | 2,053,791 |
| 2012-07-11 | 2012-07-09 | 24.954 | 58,629 | -22,392 | 0.05% | 1,463,051 |
| 2012-07-10 | 2012-07-06 | 24.954 | 81,021 | +11,094 | 0.07% | 2,021,829 |
| 2012-07-09 | 2012-07-05 | 25.151 | 69,927 | +49,773 | 0.06% | 1,758,725 |
| 2012-07-06 | 2012-07-04 | 25.544 | 20,154 | -64,634 | 0.02% | 514,811 |
| 2012-07-05 | 2012-07-03 | 24.758 | 84,788 | +34,200 | 0.07% | 2,099,172 |
| 2012-07-04 | 2012-06-29 | 24.856 | 50,588 | -34,607 | 0.04% | 1,257,422 |
| 2012-07-03 | 2012-06-28 | 24.561 | 85,195 | +4,275 | 0.07% | 2,092,509 |
| 2012-06-29 | 2012-06-27 | 25.053 | 80,920 | +7,532 | 0.07% | 2,027,259 |
| 2012-06-28 | 2012-06-26 | 24.954 | 73,388 | +31,350 | 0.06% | 1,831,352 |
| 2012-06-27 | 2012-06-25 | 25.151 | 42,038 | -41,935 | 0.04% | 1,057,293 |
| 2012-06-26 | 2012-06-22 | 24.954 | 83,973 | +2,748 | 0.07% | 2,095,495 |
| 2012-06-25 | 2012-06-21 | 24.954 | 81,225 | +8,245 | 0.07% | 2,026,920 |
| 2012-06-22 | 2012-06-20 | 24.856 | 72,980 | -8,143 | 0.06% | 1,814,001 |
| 2012-06-21 | 2012-06-19 | 25.151 | 81,123 | +8,143 | 0.07% | 2,040,315 |
| 2012-06-20 | 2012-06-18 | 25.347 | 72,980 | -10,179 | 0.06% | 1,849,851 |
| 2012-06-19 | 2012-06-15 | 25.446 | 83,159 | +3,054 | 0.07% | 2,116,032 |
| 2012-06-18 | 2012-06-14 | 25.347 | 80,105 | +5,394 | 0.07% | 2,030,451 |
| 2012-06-15 | 2012-06-13 | 25.347 | 74,711 | -8,143 | 0.07% | 1,893,727 |
| 2012-06-14 | 2012-06-12 | 25.446 | 82,854 | +5,802 | 0.07% | 2,108,271 |
| 2012-06-13 | 2012-06-11 | 25.446 | 77,052 | +24,531 | 0.07% | 1,960,635 |
| 2012-06-12 | 2012-06-08 | 25.347 | 52,521 | -31,554 | 0.05% | 1,331,269 |
| 2012-06-11 | 2012-06-07 | 25.544 | 84,075 | +8,448 | 0.07% | 2,147,600 |
| 2012-06-08 | 2012-06-06 | 25.347 | 75,627 | +24,734 | 0.07% | 1,916,945 |
| 2012-06-07 | 2012-06-05 | 25.544 | 50,893 | -29,620 | 0.04% | 1,300,004 |
| 2012-06-06 | 2012-06-04 | 25.544 | 80,513 | +32,572 | 0.07% | 2,056,613 |
| 2012-06-05 | 2012-06-01 | 25.446 | 47,941 | -35,523 | 0.04% | 1,219,888 |
| 2012-06-04 | 2012-05-31 | 24.677 | 83,464 | +9,522 | 0.07% | 2,059,678 |
| 2012-06-01 | 2012-05-30 | 25.350 | 73,942 | -11,456 | 0.06% | 1,874,400 |
| 2012-05-31 | 2012-05-29 | 25.350 | 85,398 | +8,644 | 0.07% | 2,164,805 |
| 2012-05-30 | 2012-05-28 | 25.158 | 76,754 | +34,576 | 0.07% | 1,930,943 |
| 2012-05-29 | 2012-05-25 | 25.158 | 42,178 | -40,616 | 0.04% | 1,061,095 |
| 2012-05-28 | 2012-05-24 | 25.062 | 82,794 | +3,124 | 0.07% | 2,074,944 |
| 2012-05-25 | 2012-05-23 | 25.062 | 79,670 | -6,249 | 0.07% | 1,996,652 |
| 2012-05-24 | 2012-05-22 | 25.062 | 85,919 | +13,956 | 0.07% | 2,153,262 |
| 2012-05-23 | 2012-05-21 | 25.062 | 71,963 | -12,498 | 0.06% | 1,803,503 |
| 2012-05-22 | 2012-05-18 | 24.773 | 84,461 | +8,644 | 0.07% | 2,092,392 |
| 2012-05-21 | 2012-05-17 | 25.158 | 75,817 | -8,956 | 0.06% | 1,907,370 |
| 2012-05-18 | 2012-05-16 | 25.062 | 84,773 | +13,435 | 0.07% | 2,124,541 |
| 2012-05-17 | 2012-05-15 | 25.158 | 71,338 | -12,706 | 0.06% | 1,794,689 |
| 2012-05-16 | 2012-05-14 | 25.254 | 84,044 | +34,159 | 0.07% | 2,122,411 |
| 2012-05-15 | 2012-05-11 | 25.254 | 49,885 | -36,554 | 0.04% | 1,259,774 |
| 2012-05-14 | 2012-05-10 | 25.254 | 86,439 | +13,851 | 0.07% | 2,182,893 |
| 2012-05-11 | 2012-05-09 | 25.158 | 72,588 | -12,497 | 0.06% | 1,826,136 |
| 2012-05-10 | 2012-05-08 | 25.254 | 85,085 | +14,163 | 0.07% | 2,148,700 |
| 2012-05-09 | 2012-05-07 | 25.158 | 70,922 | -15,726 | 0.06% | 1,784,224 |
| 2012-05-08 | 2012-05-04 | 25.062 | 86,648 | +21,037 | 0.07% | 2,171,531 |
| 2012-05-07 | 2012-05-03 | 25.158 | 65,611 | -20,828 | 0.06% | 1,650,612 |
| 2012-05-03 | 2012-04-30 | 24.389 | 86,439 | +17,288 | 0.07% | 2,108,194 |
| 2012-05-02 | 2012-04-27 | 23.525 | 69,151 | -17,913 | 0.06% | 1,626,790 |
| 2012-04-30 | 2012-04-26 | 23.525 | 87,064 | +2,187 | 0.07% | 2,048,197 |
| 2012-04-27 | 2012-04-25 | 23.813 | 84,877 | +6,353 | 0.07% | 2,021,198 |
| 2012-04-26 | 2012-04-24 | 23.813 | 78,524 | -8,332 | 0.07% | 1,869,912 |
| 2012-04-25 | 2012-04-23 | 24.005 | 86,856 | +7,186 | 0.07% | 2,085,004 |
| 2012-04-24 | 2012-04-20 | 23.909 | 79,670 | -6,249 | 0.07% | 1,904,852 |
| 2012-04-23 | 2012-04-19 | 24.005 | 85,919 | +10,207 | 0.07% | 2,062,511 |
| 2012-04-20 | 2012-04-18 | 24.005 | 75,712 | -10,415 | 0.06% | 1,817,489 |
| 2012-04-19 | 2012-04-17 | 24.197 | 86,127 | +17,496 | 0.07% | 2,084,044 |
| 2012-04-17 | 2012-04-13 | 24.485 | 68,631 | -17,496 | 0.06% | 1,680,458 |
| 2012-04-16 | 2012-04-12 | 25.158 | 86,127 | +4,270 | 0.07% | 2,166,744 |
| 2012-04-13 | 2012-04-11 | 24.966 | 81,857 | +6,145 | 0.07% | 2,043,602 |
| 2012-04-12 | 2012-04-10 | 25.158 | 75,712 | +104 | 0.06% | 1,904,728 |
| 2012-04-11 | 2012-04-05 | 25.350 | 75,608 | -10,415 | 0.06% | 1,916,632 |
| 2012-03-26 | 2012-03-22 | 24.389 | 86,023 | +10,415 | 0.07% | 2,098,048 |
| 2012-03-23 | 2012-03-21 | 25.062 | 75,608 | -10,206 | 0.06% | 1,894,852 |
| 2012-03-22 | 2012-03-20 | 25.350 | 85,814 | +44,469 | 0.07% | 2,175,350 |
| 2012-03-21 | 2012-03-19 | 25.542 | 41,345 | -41,658 | 0.04% | 1,056,019 |
| 2012-03-20 | 2012-03-16 | 25.734 | 83,003 | +1,771 | 0.07% | 2,135,972 |
| 2012-03-16 | 2012-03-14 | 25.830 | 81,232 | +36,346 | 0.07% | 2,098,198 |
| 2012-03-15 | 2012-03-13 | 26.214 | 44,886 | +4,895 | 0.04% | 1,176,632 |
| 2012-03-14 | 2012-03-12 | 26.022 | 39,991 | -46,865 | 0.03% | 1,040,635 |
| 2012-03-13 | 2012-03-09 | 24.869 | 86,856 | +29,577 | 0.07% | 2,160,064 |
| 2012-03-12 | 2012-03-08 | 24.197 | 57,279 | +21,974 | 0.05% | 1,385,999 |
| 2012-03-09 | 2012-03-07 | 24.005 | 35,305 | -51,447 | 0.03% | 847,507 |
| 2012-03-08 | 2012-03-06 | 24.005 | 86,752 | +14,060 | 0.07% | 2,082,507 |
| 2012-03-07 | 2012-03-05 | 24.101 | 72,692 | -9,998 | 0.06% | 1,751,973 |
| 2012-03-06 | 2012-03-02 | 24.293 | 82,690 | +16,142 | 0.07% | 2,008,818 |
| 2012-03-05 | 2012-03-01 | 23.813 | 66,548 | -21,037 | 0.06% | 1,584,724 |
| 2012-03-02 | 2012-02-29 | 23.909 | 87,585 | +7,603 | 0.07% | 2,094,094 |
| 2012-03-01 | 2012-02-28 | 23.717 | 79,982 | +11,664 | 0.07% | 1,896,952 |
| 2012-02-29 | 2012-02-27 | 23.237 | 68,318 | -19,996 | 0.06% | 1,587,514 |
| 2012-02-28 | 2012-02-24 | 22.949 | 88,314 | +4,478 | 0.08% | 2,026,724 |
| 2012-02-27 | 2012-02-23 | 22.661 | 83,836 | +7,603 | 0.07% | 1,899,808 |
| 2012-02-24 | 2012-02-22 | 22.853 | 76,233 | +9,477 | 0.07% | 1,742,156 |
| 2012-02-23 | 2012-02-21 | 22.661 | 66,756 | -21,662 | 0.06% | 1,512,758 |
| 2012-02-22 | 2012-02-20 | 22.565 | 88,418 | +45,198 | 0.08% | 1,995,150 |
| 2012-02-21 | 2012-02-17 | 22.277 | 43,220 | -46,864 | 0.04% | 962,808 |
| 2012-02-20 | 2012-02-16 | 22.085 | 90,084 | +6,561 | 0.08% | 1,989,494 |
| 2012-02-17 | 2012-02-15 | 22.277 | 83,523 | +35,929 | 0.07% | 1,860,635 |
| 2012-02-16 | 2012-02-14 | 21.893 | 47,594 | -42,490 | 0.04% | 1,041,967 |
| 2012-02-15 | 2012-02-13 | 22.085 | 90,084 | +2,707 | 0.08% | 1,989,494 |
| 2012-02-14 | 2012-02-10 | 22.085 | 87,377 | +22,287 | 0.07% | 1,929,710 |
| 2012-02-13 | 2012-02-09 | 21.893 | 65,090 | -25,723 | 0.06% | 1,425,004 |
| 2012-02-10 | 2012-02-08 | 21.989 | 90,813 | +2,395 | 0.08% | 1,996,874 |
| 2012-02-09 | 2012-02-07 | 22.085 | 88,418 | +18,538 | 0.08% | 1,952,700 |
| 2012-02-08 | 2012-02-06 | 21.797 | 69,880 | -19,267 | 0.06% | 1,523,161 |
| 2012-02-07 | 2012-02-03 | 21.893 | 89,147 | +13,643 | 0.08% | 1,951,680 |
| 2012-02-06 | 2012-02-02 | 21.989 | 75,504 | -15,413 | 0.06% | 1,660,246 |
| 2012-02-03 | 2012-02-01 | 21.989 | 90,917 | +19,787 | 0.08% | 1,999,160 |
| 2012-02-02 | 2012-01-31 | 21.893 | 71,130 | -15,830 | 0.06% | 1,557,237 |
| 2012-02-01 | 2012-01-30 | 21.893 | 86,960 | +20,516 | 0.07% | 1,903,801 |
| 2012-01-31 | 2012-01-27 | 22.277 | 66,444 | +31,243 | 0.06% | 1,480,167 |
| 2012-01-30 | 2012-01-26 | 22.085 | 35,201 | -20,620 | 0.03% | 777,410 |
| 2012-01-27 | 2012-01-20 | 21.797 | 55,821 | -36,242 | 0.05% | 1,216,720 |
| 2012-01-20 | 2012-01-18 | 21.125 | 92,063 | +90,188 | 0.08% | 1,944,800 |
| 2012-01-19 | 2012-01-17 | 20.837 | 1,875 | -93,104 | 0.00% | 39,069 |
| 2012-01-18 | 2012-01-16 | 20.068 | 94,979 | +8,227 | 0.08% | 1,906,079 |
| 2012-01-17 | 2012-01-13 | 19.300 | 86,752 | +24,682 | 0.07% | 1,674,336 |
| 2012-01-16 | 2012-01-12 | 19.492 | 62,070 | -33,534 | 0.05% | 1,209,887 |
| 2012-01-13 | 2012-01-11 | 19.492 | 95,604 | +41,241 | 0.08% | 1,863,542 |
| 2012-01-12 | 2012-01-10 | 19.204 | 54,363 | -41,762 | 0.05% | 1,044,000 |
| 2012-01-11 | 2012-01-09 | 19.204 | 96,125 | +5,416 | 0.08% | 1,846,007 |
| 2012-01-10 | 2012-01-06 | 19.108 | 90,709 | +9,685 | 0.08% | 1,733,287 |
| 2012-01-09 | 2012-01-05 | 19.396 | 81,024 | -14,580 | 0.07% | 1,571,564 |
| 2012-01-06 | 2012-01-04 | 19.588 | 95,604 | +2,083 | 0.08% | 1,872,722 |
| 2012-01-05 | 2012-01-03 | 19.588 | 93,521 | +5,520 | 0.08% | 1,831,919 |
| 2012-01-04 | 2011-12-30 | 19.492 | 88,001 | +21,766 | 0.08% | 1,715,342 |
| 2012-01-03 | 2011-12-29 | 19.396 | 66,235 | -31,452 | 0.06% | 1,284,713 |
| 2011-12-30 | 2011-12-28 | 19.588 | 97,687 | +11,873 | 0.08% | 1,913,524 |
| 2011-12-29 | 2011-12-23 | 19.492 | 85,814 | -10,415 | 0.07% | 1,672,712 |
| 2011-12-23 | 2011-12-21 | 19.492 | 96,229 | +61,653 | 0.08% | 1,875,725 |
| 2011-12-22 | 2011-12-20 | 19.780 | 34,576 | +34,576 | 0.03% | 683,926 |
| 2011-12-21 | 2011-12-19 | 19.396 | 0 | -85,606 | ||
| 2011-12-19 | 2011-12-15 | 20.260 | 85,606 | +75,608 | 0.07% | 1,734,418 |
| 2011-12-16 | 2011-12-14 | 20.741 | 9,998 | -68,630 | 0.01% | 207,364 |
| 2011-12-15 | 2011-12-13 | 20.645 | 78,628 | +24,369 | 0.07% | 1,623,240 |
| 2011-12-14 | 2011-12-12 | 20.356 | 54,259 | +41,762 | 0.05% | 1,104,523 |
| 2011-12-13 | 2011-12-09 | 21.125 | 12,497 | 0.01% | 263,995 |
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