History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.900 | 20,000 | +0 | 0.00% | 1,478,000 |
| 2025-10-13 | 2025-10-09 | 74.100 | 20,000 | +0 | 0.00% | 1,482,000 |
| 2025-10-10 | 2025-10-08 | 74.650 | 20,000 | +0 | 0.00% | 1,493,000 |
| 2025-10-09 | 2025-10-06 | 75.200 | 20,000 | +0 | 0.00% | 1,504,000 |
| 2025-10-08 | 2025-10-03 | 74.250 | 20,000 | +0 | 0.00% | 1,485,000 |
| 2025-10-06 | 2025-10-02 | 74.550 | 20,000 | +0 | 0.00% | 1,491,000 |
| 2025-10-03 | 2025-09-30 | 74.650 | 20,000 | +0 | 0.00% | 1,493,000 |
| 2025-10-02 | 2025-09-29 | 74.350 | 20,000 | +0 | 0.00% | 1,487,000 |
| 2025-09-30 | 2025-09-26 | 71.700 | 20,000 | +0 | 0.00% | 1,434,000 |
| 2025-09-29 | 2025-09-25 | 71.250 | 20,000 | +0 | 0.00% | 1,425,000 |
| 2025-09-26 | 2025-09-24 | 70.400 | 20,000 | +0 | 0.00% | 1,408,000 |
| 2025-09-25 | 2025-09-23 | 70.900 | 20,000 | +0 | 0.00% | 1,418,000 |
| 2025-09-24 | 2025-09-22 | 72.000 | 20,000 | +0 | 0.00% | 1,440,000 |
| 2025-09-23 | 2025-09-19 | 71.800 | 20,000 | +0 | 0.00% | 1,436,000 |
| 2025-09-22 | 2025-09-18 | 73.200 | 20,000 | +0 | 0.00% | 1,464,000 |
| 2025-09-19 | 2025-09-17 | 74.500 | 20,000 | +0 | 0.00% | 1,490,000 |
| 2025-09-18 | 2025-09-16 | 74.150 | 20,000 | +0 | 0.00% | 1,483,000 |
| 2025-09-17 | 2025-09-15 | 75.100 | 20,000 | +0 | 0.00% | 1,502,000 |
| 2025-09-16 | 2025-09-12 | 75.800 | 20,000 | +0 | 0.00% | 1,516,000 |
| 2025-09-15 | 2025-09-11 | 75.350 | 20,000 | +0 | 0.00% | 1,507,000 |
| 2025-09-12 | 2025-09-10 | 76.100 | 20,000 | +0 | 0.00% | 1,522,000 |
| 2025-09-11 | 2025-09-09 | 74.900 | 20,000 | +0 | 0.00% | 1,498,000 |
| 2025-09-10 | 2025-09-08 | 73.000 | 20,000 | +0 | 0.00% | 1,460,000 |
| 2025-09-09 | 2025-09-05 | 71.650 | 20,000 | +0 | 0.00% | 1,433,000 |
| 2025-09-08 | 2025-09-04 | 72.493 | 20,000 | +0 | 0.00% | 1,449,867 |
| 2025-09-05 | 2025-09-03 | 72.795 | 20,000 | +136 | 0.00% | 1,455,908 |
| 2025-09-04 | 2025-09-02 | 73.198 | 19,864 | +0 | 0.00% | 1,454,008 |
| 2025-09-03 | 2025-09-01 | 74.608 | 19,864 | +0 | 0.00% | 1,482,008 |
| 2025-09-02 | 2025-08-29 | 73.903 | 19,864 | -199 | 0.00% | 1,468,008 |
| 2025-08-26 | 2025-08-22 | 73.349 | 20,063 | -993 | 0.00% | 1,471,605 |
| 2025-06-25 | 2025-06-23 | 68.919 | 21,056 | -794 | 0.00% | 1,451,159 |
| 2025-05-28 | 2025-05-26 | 66.222 | 21,850 | +439 | 0.00% | 1,446,950 |
| 2025-01-13 | 2025-01-09 | 54.509 | 21,411 | -195 | 0.00% | 1,167,082 |
| 2024-10-14 | 2024-10-09 | 66.890 | 21,606 | +195 | 0.00% | 1,445,222 |
| 2024-09-09 | 2024-09-04 | 56.196 | 21,411 | +173 | 0.00% | 1,203,217 |
| 2024-08-08 | 2024-08-06 | 53.140 | 21,238 | -1,352 | 0.00% | 1,128,595 |
| 2024-07-29 | 2024-07-25 | 52.674 | 22,590 | -1,930 | 0.00% | 1,189,911 |
| 2024-07-15 | 2024-07-11 | 56.196 | 24,520 | -193 | 0.00% | 1,377,931 |
| 2024-05-30 | 2024-05-28 | 65.119 | 24,713 | -193 | 0.00% | 1,609,295 |
| 2024-05-29 | 2024-05-27 | 65.225 | 24,906 | +481 | 0.00% | 1,624,494 |
| 2024-05-14 | 2024-05-10 | 67.813 | 24,425 | +946 | 0.00% | 1,656,330 |
| 2024-05-13 | 2024-05-09 | 66.334 | 23,479 | +947 | 0.00% | 1,557,458 |
| 2024-05-06 | 2024-05-02 | 62.690 | 22,532 | +1,515 | 0.00% | 1,412,530 |
| 2024-05-03 | 2024-04-30 | 61.053 | 21,017 | +189 | 0.00% | 1,283,145 |
| 2024-04-30 | 2024-04-26 | 57.039 | 20,828 | +947 | 0.00% | 1,188,006 |
| 2024-04-25 | 2024-04-23 | 51.493 | 19,881 | +189 | 0.00% | 1,023,741 |
| 2023-12-12 | 2023-12-08 | 67.443 | 19,692 | -947 | 0.00% | 1,328,091 |
| 2023-10-16 | 2023-10-12 | 73.939 | 20,639 | -3,597 | 0.00% | 1,526,033 |
| 2023-10-13 | 2023-10-11 | 72.672 | 24,236 | +3,597 | 0.00% | 1,761,272 |
| 2023-09-11 | 2023-09-06 | 73.127 | 20,639 | +129 | 0.00% | 1,509,258 |
| 2023-05-23 | 2023-05-19 | 85.068 | 20,510 | +291 | 0.00% | 1,744,750 |
| 2023-02-13 | 2023-02-09 | 94.718 | 20,219 | -5,565 | 0.00% | 1,915,103 |
| 2023-02-10 | 2023-02-08 | 92.400 | 25,784 | -371 | 0.00% | 2,382,439 |
| 2022-11-04 | 2022-11-02 | 68.896 | 26,155 | -186 | 0.00% | 1,801,964 |
| 2022-10-27 | 2022-10-25 | 62.642 | 26,341 | +186 | 0.00% | 1,650,057 |
| 2022-09-09 | 2022-09-07 | 79.204 | 26,155 | +146 | 0.00% | 2,071,573 |
| 2022-09-02 | 2022-08-31 | 82.348 | 26,009 | -184 | 0.00% | 2,141,790 |
| 2022-05-24 | 2022-05-20 | 88.879 | 26,193 | +359 | 0.00% | 2,328,006 |
| 2022-02-11 | 2022-02-09 | 95.585 | 25,834 | -364 | 0.00% | 2,469,335 |
| 2021-12-10 | 2021-12-08 | 91.462 | 26,198 | -1,820 | 0.00% | 2,396,129 |
| 2021-12-02 | 2021-11-30 | 90.198 | 28,018 | +182 | 0.00% | 2,527,170 |
| 2021-11-22 | 2021-11-18 | 93.386 | 27,836 | +182 | 0.00% | 2,599,495 |
| 2021-10-04 | 2021-09-29 | 97.893 | 27,654 | -546 | 0.00% | 2,707,140 |
| 2021-09-02 | 2021-08-31 | 102.596 | 28,200 | +115 | 0.00% | 2,893,212 |
| 2021-08-31 | 2021-08-27 | 105.135 | 28,085 | -182 | 0.00% | 2,952,713 |
| 2021-06-15 | 2021-06-10 | 105.521 | 28,267 | -2,717 | 0.00% | 2,982,767 |
| 2021-05-28 | 2021-05-26 | 113.027 | 30,984 | -1,450 | 0.00% | 3,502,025 |
| 2021-05-25 | 2021-05-21 | 113.375 | 32,434 | +320 | 0.00% | 3,677,191 |
| 2021-04-28 | 2021-04-26 | 110.365 | 32,114 | -179 | 0.00% | 3,544,250 |
| 2021-03-15 | 2021-03-11 | 113.040 | 32,293 | -179 | 0.00% | 3,650,405 |
| 2021-03-12 | 2021-03-10 | 111.925 | 32,472 | -180 | 0.00% | 3,634,440 |
| 2021-01-28 | 2021-01-26 | 112.260 | 32,652 | -538 | 0.00% | 3,665,506 |
| 2021-01-27 | 2021-01-25 | 113.820 | 33,190 | -538 | 0.00% | 3,777,702 |
| 2021-01-21 | 2021-01-19 | 121.401 | 33,728 | +359 | 0.00% | 4,094,616 |
| 2021-01-12 | 2021-01-08 | 110.365 | 33,369 | +538 | 0.00% | 3,682,757 |
| 2021-01-08 | 2021-01-06 | 106.073 | 32,831 | +179 | 0.00% | 3,482,472 |
| 2021-01-06 | 2021-01-04 | 109.863 | 32,652 | +538 | 0.00% | 3,587,246 |
| 2020-09-07 | 2020-09-03 | 90.089 | 32,114 | +145 | 0.00% | 2,893,132 |
| 2020-06-03 | 2020-06-01 | 75.047 | 31,969 | +437 | 0.00% | 2,399,168 |
| 2020-03-30 | 2020-03-26 | 76.750 | 31,532 | +176 | 0.00% | 2,420,073 |
| 2020-03-16 | 2020-03-12 | 78.112 | 31,356 | -881 | 0.00% | 2,449,285 |
| 2020-02-04 | 2020-01-31 | 88.274 | 32,237 | +176 | 0.00% | 2,845,674 |
| 2019-10-15 | 2019-10-11 | 83.164 | 32,061 | -1,409 | 0.00% | 2,666,336 |
| 2019-09-09 | 2019-09-05 | 89.556 | 33,470 | +140 | 0.00% | 2,997,440 |
| 2019-05-21 | 2019-05-17 | 88.939 | 33,330 | +410 | 0.00% | 2,964,323 |
| 2019-04-29 | 2019-04-25 | 92.171 | 32,920 | -174 | 0.00% | 3,034,257 |
| 2019-04-24 | 2019-04-18 | 91.997 | 33,094 | -346 | 0.00% | 3,044,565 |
| 2019-04-10 | 2019-04-08 | 92.344 | 33,440 | -693 | 0.00% | 3,087,976 |
| 2018-09-10 | 2018-09-06 | 74.793 | 34,133 | +155 | 0.00% | 2,552,914 |
| 2018-07-03 | 2018-06-28 | 78.968 | 33,978 | -345 | 0.00% | 2,683,162 |
| 2018-06-19 | 2018-06-14 | 81.345 | 34,323 | -1,207 | 0.00% | 2,791,997 |
| 2018-05-23 | 2018-05-18 | 84.335 | 35,530 | +356 | 0.00% | 2,996,437 |
| 2018-05-15 | 2018-05-11 | 85.272 | 35,174 | -854 | 0.00% | 2,999,374 |
| 2018-03-27 | 2018-03-23 | 77.366 | 36,028 | -170 | 0.00% | 2,787,343 |
| 2018-03-22 | 2018-03-20 | 80.587 | 36,198 | -342 | 0.00% | 2,917,095 |
| 2018-03-06 | 2018-03-02 | 75.433 | 36,540 | -341 | 0.00% | 2,756,334 |
| 2018-02-23 | 2018-02-21 | 75.375 | 36,881 | +853 | 0.00% | 2,779,897 |
| 2018-02-21 | 2018-02-15 | 74.145 | 36,028 | -170 | 0.00% | 2,671,292 |
| 2018-02-08 | 2018-02-06 | 71.451 | 36,198 | -3,415 | 0.00% | 2,586,377 |
| 2017-12-13 | 2017-12-11 | 73.384 | 39,613 | +341 | 0.00% | 2,906,942 |
| 2017-10-19 | 2017-10-17 | 72.212 | 39,272 | -512 | 0.00% | 2,835,918 |
| 2017-09-27 | 2017-09-25 | 69.342 | 39,784 | -171 | 0.00% | 2,758,720 |
| 2017-09-21 | 2017-09-19 | 70.045 | 39,955 | -170 | 0.00% | 2,798,658 |
| 2017-08-24 | 2017-08-21 | 68.054 | 40,125 | +512 | 0.00% | 2,730,667 |
| 2017-08-14 | 2017-08-10 | 70.587 | 39,613 | +172 | 0.00% | 2,796,155 |
| 2017-07-24 | 2017-07-20 | 69.763 | 39,441 | -170 | 0.00% | 2,751,534 |
| 2017-05-16 | 2017-05-12 | 65.930 | 39,611 | +1,294 | 0.00% | 2,611,543 |
| 2017-05-12 | 2017-05-10 | 66.227 | 38,317 | -504 | 0.00% | 2,537,630 |
| 2017-04-28 | 2017-04-26 | 61.050 | 38,821 | -1,177 | 0.00% | 2,370,040 |
| 2017-03-31 | 2017-03-29 | 59.265 | 39,998 | +336 | 0.00% | 2,370,496 |
| 2017-03-27 | 2017-03-23 | 59.741 | 39,662 | -1,680 | 0.00% | 2,369,463 |
| 2017-02-28 | 2017-02-24 | 58.016 | 41,342 | -336 | 0.00% | 2,398,489 |
| 2016-10-11 | 2016-10-06 | 64.085 | 41,678 | -1,681 | 0.00% | 2,670,940 |
| 2016-08-12 | 2016-08-10 | 58.692 | 43,359 | +192 | 0.00% | 2,544,825 |
| 2016-07-28 | 2016-07-26 | 59.588 | 43,167 | -502 | 0.00% | 2,572,257 |
| 2016-07-19 | 2016-07-15 | 57.437 | 43,669 | -335 | 0.00% | 2,508,210 |
| 2016-07-18 | 2016-07-14 | 56.839 | 44,004 | -2,509 | 0.00% | 2,501,151 |
| 2016-06-16 | 2016-06-14 | 53.432 | 46,513 | +334 | 0.00% | 2,485,302 |
| 2016-06-02 | 2016-05-31 | 54.329 | 46,179 | -167 | 0.00% | 2,508,856 |
| 2016-05-27 | 2016-05-25 | 52.954 | 46,346 | -167 | 0.00% | 2,454,219 |
| 2016-05-10 | 2016-05-06 | 53.749 | 46,513 | +532 | 0.00% | 2,500,022 |
| 2016-04-14 | 2016-04-12 | 52.540 | 45,981 | -1,654 | 0.00% | 2,415,827 |
| 2016-03-08 | 2016-03-04 | 50.847 | 47,635 | -496 | 0.00% | 2,422,087 |
| 2016-03-04 | 2016-03-02 | 50.726 | 48,131 | -496 | 0.00% | 2,441,487 |
| 2016-02-16 | 2016-02-12 | 45.043 | 48,627 | -1,158 | 0.00% | 2,190,289 |
| 2016-01-28 | 2016-01-26 | 50.545 | 49,785 | -331 | 0.00% | 2,516,358 |
| 2016-01-25 | 2016-01-21 | 48.791 | 50,116 | -1,654 | 0.00% | 2,445,218 |
| 2016-01-22 | 2016-01-20 | 48.852 | 51,770 | -661 | 0.00% | 2,529,049 |
| 2016-01-20 | 2016-01-18 | 50.000 | 52,431 | -166 | 0.00% | 2,621,569 |
| 2016-01-12 | 2016-01-08 | 52.902 | 52,597 | -1,488 | 0.00% | 2,782,510 |
| 2015-12-07 | 2015-12-03 | 58.525 | 54,085 | -827 | 0.00% | 3,165,336 |
| 2015-11-18 | 2015-11-16 | 55.986 | 54,912 | +496 | 0.00% | 3,074,298 |
| 2015-10-20 | 2015-10-16 | 55.865 | 54,416 | +331 | 0.00% | 3,039,949 |
| 2015-09-16 | 2015-09-14 | 51.996 | 54,085 | -827 | 0.00% | 2,812,179 |
| 2015-09-11 | 2015-09-09 | 53.265 | 54,912 | -166 | 0.00% | 2,924,899 |
| 2015-09-09 | 2015-09-07 | 49.577 | 55,078 | -3,308 | 0.00% | 2,730,610 |
| 2015-09-07 | 2015-09-02 | 50.182 | 58,386 | -331 | 0.00% | 2,929,911 |
| 2015-09-01 | 2015-08-28 | 52.056 | 58,717 | -496 | 0.00% | 3,056,572 |
| 2015-08-28 | 2015-08-26 | 50.847 | 59,213 | -2,315 | 0.00% | 3,010,792 |
| 2015-08-27 | 2015-08-25 | 51.814 | 61,528 | -1,489 | 0.00% | 3,188,022 |
| 2015-08-26 | 2015-08-24 | 49.335 | 63,017 | -32,087 | 0.00% | 3,108,963 |
| 2015-08-25 | 2015-08-21 | 52.661 | 95,104 | -4,962 | 0.00% | 5,008,234 |
| 2015-08-24 | 2015-08-20 | 53.688 | 100,066 | -2,977 | 0.00% | 5,372,385 |
| 2015-08-21 | 2015-08-19 | 54.414 | 103,043 | -827 | 0.00% | 5,606,976 |
| 2015-08-19 | 2015-08-17 | 56.651 | 103,870 | -993 | 0.00% | 5,884,335 |
| 2015-08-17 | 2015-08-13 | 57.860 | 104,863 | +496 | 0.00% | 6,067,389 |
| 2015-08-14 | 2015-08-12 | 57.558 | 104,367 | -496 | 0.00% | 6,007,141 |
| 2015-08-13 | 2015-08-11 | 59.311 | 104,863 | +166 | 0.00% | 6,219,550 |
| 2015-08-11 | 2015-08-07 | 60.933 | 104,697 | +396 | 0.00% | 6,379,468 |
| 2015-07-30 | 2015-07-28 | 61.115 | 104,301 | -1,483 | 0.00% | 6,374,329 |
| 2015-07-29 | 2015-07-27 | 59.537 | 105,784 | +1,813 | 0.00% | 6,298,042 |
| 2015-07-28 | 2015-07-24 | 61.418 | 103,971 | +659 | 0.00% | 6,385,711 |
| 2015-07-27 | 2015-07-23 | 62.450 | 103,312 | +494 | 0.00% | 6,451,826 |
| 2015-07-24 | 2015-07-22 | 61.115 | 102,818 | +6,921 | 0.00% | 6,283,696 |
| 2015-07-23 | 2015-07-21 | 61.904 | 95,897 | +24,386 | 0.00% | 5,936,380 |
| 2015-07-21 | 2015-07-17 | 61.600 | 71,511 | +27,846 | 0.00% | 4,405,096 |
| 2015-07-14 | 2015-07-10 | 60.144 | 43,665 | -164 | 0.00% | 2,626,175 |
| 2015-07-13 | 2015-07-09 | 59.962 | 43,829 | -330 | 0.00% | 2,628,059 |
| 2015-07-10 | 2015-07-08 | 57.170 | 44,159 | +165 | 0.00% | 2,524,566 |
| 2015-07-09 | 2015-07-07 | 60.751 | 43,994 | +329 | 0.00% | 2,672,662 |
| 2015-07-08 | 2015-07-06 | 60.083 | 43,665 | -494 | 0.00% | 2,623,525 |
| 2015-07-07 | 2015-07-03 | 61.904 | 44,159 | +494 | 0.00% | 2,733,606 |
| 2015-07-03 | 2015-06-30 | 61.600 | 43,665 | +824 | 0.00% | 2,689,776 |
| 2015-06-24 | 2015-06-22 | 64.149 | 42,841 | +330 | 0.00% | 2,748,218 |
| 2015-06-22 | 2015-06-18 | 61.297 | 42,511 | +824 | 0.00% | 2,605,789 |
| 2015-06-16 | 2015-06-12 | 61.297 | 41,687 | -495 | 0.00% | 2,555,280 |
| 2015-06-10 | 2015-06-08 | 61.540 | 42,182 | +989 | 0.00% | 2,595,862 |
| 2015-05-27 | 2015-05-22 | 62.693 | 41,193 | -3,295 | 0.00% | 2,582,500 |
| 2015-05-26 | 2015-05-21 | 61.904 | 44,488 | -8,239 | 0.00% | 2,753,972 |
| 2015-05-18 | 2015-05-14 | 61.115 | 52,727 | +824 | 0.00% | 3,222,397 |
| 2015-05-15 | 2015-05-13 | 61.236 | 51,903 | +2,471 | 0.00% | 3,178,339 |
| 2015-05-12 | 2015-05-08 | 62.621 | 49,432 | +327 | 0.00% | 3,095,481 |
| 2015-05-11 | 2015-05-07 | 63.049 | 49,105 | -2,455 | 0.00% | 3,096,003 |
| 2015-05-06 | 2015-05-04 | 62.438 | 51,560 | +818 | 0.00% | 3,219,288 |
| 2015-04-30 | 2015-04-28 | 63.782 | 50,742 | +1,637 | 0.00% | 3,236,414 |
| 2015-04-22 | 2015-04-20 | 63.415 | 49,105 | -982 | 0.00% | 3,114,004 |
| 2015-04-21 | 2015-04-17 | 65.065 | 50,087 | -655 | 0.00% | 3,258,897 |
| 2015-04-17 | 2015-04-15 | 64.209 | 50,742 | +8,184 | 0.00% | 3,258,114 |
| 2015-04-14 | 2015-04-10 | 65.676 | 42,558 | +328 | 0.00% | 2,795,025 |
| 2015-04-13 | 2015-04-09 | 65.553 | 42,230 | -1,637 | 0.00% | 2,768,323 |
| 2015-03-23 | 2015-03-19 | 58.894 | 43,867 | +3,274 | 0.00% | 2,583,515 |
| 2015-03-20 | 2015-03-18 | 57.123 | 40,593 | +1,636 | 0.00% | 2,318,776 |
| 2015-03-19 | 2015-03-17 | 57.061 | 38,957 | -818 | 0.00% | 2,222,943 |
| 2015-03-11 | 2015-03-09 | 58.955 | 39,775 | -164 | 0.00% | 2,344,950 |
| 2015-03-04 | 2015-03-02 | 57.856 | 39,939 | -818 | 0.00% | 2,310,698 |
| 2015-03-02 | 2015-02-26 | 55.901 | 40,757 | +491 | 0.00% | 2,278,344 |
| 2015-02-24 | 2015-02-18 | 54.373 | 40,266 | -491 | 0.00% | 2,189,397 |
| 2015-02-03 | 2015-01-30 | 55.290 | 40,757 | +164 | 0.00% | 2,253,444 |
| 2015-01-30 | 2015-01-28 | 56.634 | 40,593 | -819 | 0.00% | 2,298,936 |
| 2015-01-23 | 2015-01-21 | 54.740 | 41,412 | -164 | 0.00% | 2,266,889 |
| 2015-01-21 | 2015-01-19 | 54.801 | 41,576 | -1,800 | 0.00% | 2,278,406 |
| 2015-01-19 | 2015-01-15 | 54.984 | 43,376 | -1,637 | 0.00% | 2,384,998 |
| 2015-01-12 | 2015-01-08 | 52.174 | 45,013 | -818 | 0.00% | 2,348,507 |
| 2015-01-05 | 2014-12-31 | 52.724 | 45,831 | +327 | 0.00% | 2,416,385 |
| 2014-12-19 | 2014-12-17 | 50.036 | 45,504 | -6,547 | 0.00% | 2,276,824 |
| 2014-12-12 | 2014-12-10 | 53.640 | 52,051 | -328 | 0.00% | 2,792,027 |
| 2014-12-10 | 2014-12-08 | 53.090 | 52,379 | -491 | 0.00% | 2,780,821 |
| 2014-11-20 | 2014-11-18 | 53.457 | 52,870 | +819 | 0.00% | 2,826,268 |
| 2014-11-19 | 2014-11-17 | 54.251 | 52,051 | +491 | 0.00% | 2,823,827 |
| 2014-11-18 | 2014-11-14 | 54.923 | 51,560 | +1,309 | 0.00% | 2,831,839 |
| 2014-11-10 | 2014-11-06 | 52.907 | 50,251 | -327 | 0.00% | 2,658,634 |
| 2014-11-04 | 2014-10-31 | 52.846 | 50,578 | -819 | 0.00% | 2,672,845 |
| 2014-10-22 | 2014-10-20 | 49.975 | 51,397 | +6,548 | 0.00% | 2,568,545 |
| 2014-10-21 | 2014-10-17 | 50.219 | 44,849 | +164 | 0.00% | 2,252,271 |
| 2014-10-08 | 2014-10-06 | 50.036 | 44,685 | +818 | 0.00% | 2,235,845 |
| 2014-09-12 | 2014-09-10 | 52.052 | 43,867 | -327 | 0.00% | 2,283,356 |
| 2014-09-11 | 2014-09-08 | 52.479 | 44,194 | +163 | 0.00% | 2,319,276 |
| 2014-09-10 | 2014-09-05 | 52.907 | 44,031 | +328 | 0.00% | 2,329,552 |
| 2014-09-08 | 2014-09-04 | 53.090 | 43,703 | +654 | 0.00% | 2,320,209 |
| 2014-09-01 | 2014-08-28 | 51.991 | 43,049 | +328 | 0.00% | 2,238,147 |
| 2014-08-12 | 2014-08-08 | 50.776 | 42,721 | +160 | 0.00% | 2,169,212 |
| 2014-07-29 | 2014-07-25 | 50.776 | 42,561 | -489 | 0.00% | 2,161,088 |
| 2014-07-18 | 2014-07-16 | 48.385 | 43,050 | -489 | 0.00% | 2,082,958 |
| 2014-07-14 | 2014-07-10 | 48.017 | 43,539 | -2,935 | 0.00% | 2,090,598 |
| 2014-06-25 | 2014-06-23 | 46.974 | 46,474 | -327 | 0.00% | 2,183,077 |
| 2014-06-19 | 2014-06-17 | 47.649 | 46,801 | +1,631 | 0.00% | 2,230,008 |
| 2014-05-19 | 2014-05-15 | 46.790 | 45,170 | +1,305 | 0.00% | 2,113,513 |
| 2014-05-13 | 2014-05-09 | 46.340 | 43,865 | +328 | 0.00% | 2,032,711 |
| 2014-05-12 | 2014-05-08 | 46.155 | 43,537 | -1,618 | 0.00% | 2,009,442 |
| 2014-04-14 | 2014-04-10 | 47.514 | 45,155 | -1,619 | 0.00% | 2,145,500 |
| 2014-04-01 | 2014-03-28 | 45.661 | 46,774 | -323 | 0.00% | 2,135,725 |
| 2014-03-20 | 2014-03-18 | 44.116 | 47,097 | -486 | 0.00% | 2,077,724 |
| 2014-02-19 | 2014-02-17 | 45.599 | 47,583 | +647 | 0.00% | 2,169,724 |
| 2014-02-18 | 2014-02-14 | 45.228 | 46,936 | +324 | 0.00% | 2,122,821 |
| 2014-02-17 | 2014-02-13 | 45.846 | 46,612 | -1,295 | 0.00% | 2,136,968 |
| 2014-01-29 | 2014-01-27 | 45.104 | 47,907 | -809 | 0.00% | 2,160,818 |
| 2014-01-02 | 2013-12-27 | 47.329 | 48,716 | -162 | 0.00% | 2,305,668 |
| 2013-12-30 | 2013-12-24 | 47.391 | 48,878 | +162 | 0.00% | 2,316,355 |
| 2013-12-27 | 2013-12-20 | 46.711 | 48,716 | -1,942 | 0.00% | 2,275,567 |
| 2013-12-23 | 2013-12-19 | 47.082 | 50,658 | -1,618 | 0.00% | 2,385,060 |
| 2013-12-03 | 2013-11-29 | 48.564 | 52,276 | -810 | 0.00% | 2,538,757 |
| 2013-11-15 | 2013-11-13 | 46.711 | 53,086 | +486 | 0.00% | 2,479,694 |
| 2013-10-25 | 2013-10-23 | 48.935 | 52,600 | +162 | 0.00% | 2,573,992 |
| 2013-10-15 | 2013-10-10 | 46.155 | 52,438 | -4,046 | 0.00% | 2,420,266 |
| 2013-10-04 | 2013-10-02 | 45.908 | 56,484 | -4,047 | 0.00% | 2,593,048 |
| 2013-10-03 | 2013-09-30 | 45.043 | 60,531 | +324 | 0.00% | 2,726,476 |
| 2013-09-30 | 2013-09-26 | 45.784 | 60,207 | -647 | 0.00% | 2,756,522 |
| 2013-09-27 | 2013-09-25 | 45.846 | 60,854 | -7,283 | 0.00% | 2,789,904 |
| 2013-09-26 | 2013-09-24 | 45.537 | 68,137 | -1,619 | 0.00% | 3,102,750 |
| 2013-09-12 | 2013-09-10 | 43.313 | 69,756 | -324 | 0.00% | 3,021,314 |
| 2013-09-11 | 2013-09-09 | 43.251 | 70,080 | +324 | 0.00% | 3,031,017 |
| 2013-09-04 | 2013-09-02 | 42.695 | 69,756 | -971 | 0.00% | 2,978,214 |
| 2013-08-27 | 2013-08-23 | 42.633 | 70,727 | -486 | 0.00% | 3,015,301 |
| 2013-08-26 | 2013-08-22 | 42.448 | 71,213 | -971 | 0.00% | 3,022,820 |
| 2013-08-08 | 2013-08-06 | 44.353 | 72,184 | +286 | 0.00% | 3,201,587 |
| 2013-08-06 | 2013-08-02 | 46.090 | 71,898 | -3,224 | 0.00% | 3,313,783 |
| 2013-08-05 | 2013-08-01 | 45.842 | 75,122 | -3,224 | 0.00% | 3,443,737 |
| 2013-07-30 | 2013-07-26 | 44.477 | 78,346 | -484 | 0.00% | 3,484,611 |
| 2013-07-25 | 2013-07-23 | 44.229 | 78,830 | -2,095 | 0.00% | 3,486,578 |
| 2013-07-19 | 2013-07-17 | 42.678 | 80,925 | -807 | 0.00% | 3,453,739 |
| 2013-07-15 | 2013-07-11 | 43.423 | 81,732 | -806 | 0.00% | 3,549,021 |
| 2013-07-10 | 2013-07-08 | 40.507 | 82,538 | -8,060 | 0.00% | 3,343,378 |
| 2013-07-09 | 2013-07-05 | 41.252 | 90,598 | -1,612 | 0.00% | 3,737,306 |
| 2013-07-08 | 2013-07-04 | 40.321 | 92,210 | -322 | 0.00% | 3,718,003 |
| 2013-07-04 | 2013-07-02 | 41.065 | 92,532 | -806 | 0.00% | 3,799,866 |
| 2013-06-27 | 2013-06-25 | 39.515 | 93,338 | -1,129 | 0.00% | 3,688,216 |
| 2013-06-11 | 2013-06-07 | 40.569 | 94,467 | +806 | 0.00% | 3,832,448 |
| 2013-06-10 | 2013-06-06 | 40.817 | 93,661 | -1,612 | 0.00% | 3,822,989 |
| 2013-06-07 | 2013-06-05 | 41.189 | 95,273 | +4,030 | 0.00% | 3,924,247 |
| 2013-06-06 | 2013-06-04 | 42.616 | 91,243 | +806 | 0.00% | 3,888,433 |
| 2013-06-04 | 2013-05-31 | 42.864 | 90,437 | -806 | 0.00% | 3,876,525 |
| 2013-05-31 | 2013-05-29 | 42.988 | 91,243 | +1,612 | 0.00% | 3,922,394 |
| 2013-05-28 | 2013-05-24 | 43.361 | 89,631 | +806 | 0.00% | 3,886,456 |
| 2013-05-27 | 2013-05-23 | 43.050 | 88,825 | +806 | 0.00% | 3,823,958 |
| 2013-05-22 | 2013-05-20 | 45.222 | 88,019 | -806 | 0.00% | 3,980,360 |
| 2013-05-21 | 2013-05-16 | 43.547 | 88,825 | +806 | 0.00% | 3,868,038 |
| 2013-05-16 | 2013-05-14 | 43.485 | 88,019 | -1,450 | 0.00% | 3,827,479 |
| 2013-05-15 | 2013-05-13 | 44.227 | 89,469 | +806 | 0.00% | 3,956,957 |
| 2013-05-14 | 2013-05-10 | 44.977 | 88,663 | +1,418 | 0.00% | 3,987,773 |
| 2013-05-13 | 2013-05-09 | 44.539 | 87,245 | +800 | 0.00% | 3,885,846 |
| 2013-05-10 | 2013-05-08 | 44.477 | 86,445 | +1,601 | 0.00% | 3,844,815 |
| 2013-05-09 | 2013-05-07 | 44.227 | 84,844 | +801 | 0.00% | 3,752,407 |
| 2013-04-25 | 2013-04-23 | 41.416 | 84,043 | -1,601 | 0.00% | 3,480,732 |
| 2013-04-12 | 2013-04-10 | 40.791 | 85,644 | +320 | 0.00% | 3,493,540 |
| 2013-04-11 | 2013-04-09 | 40.916 | 85,324 | -480 | 0.00% | 3,491,146 |
| 2013-04-05 | 2013-04-02 | 42.665 | 85,804 | +480 | 0.00% | 3,660,866 |
| 2013-03-28 | 2013-03-26 | 42.103 | 85,324 | -1,601 | 0.00% | 3,592,416 |
| 2013-03-20 | 2013-03-18 | 41.666 | 86,925 | +800 | 0.00% | 3,621,813 |
| 2013-03-15 | 2013-03-13 | 42.353 | 86,125 | -960 | 0.00% | 3,647,661 |
| 2013-03-14 | 2013-03-12 | 42.728 | 87,085 | +800 | 0.00% | 3,720,960 |
| 2013-03-08 | 2013-03-06 | 41.479 | 86,285 | +961 | 0.00% | 3,578,977 |
| 2013-03-07 | 2013-03-05 | 41.853 | 85,324 | -2,561 | 0.00% | 3,571,096 |
| 2013-02-28 | 2013-02-26 | 39.417 | 87,885 | -801 | 0.00% | 3,464,174 |
| 2013-02-25 | 2013-02-21 | 40.104 | 88,686 | -5,603 | 0.00% | 3,556,687 |
| 2013-02-22 | 2013-02-20 | 40.292 | 94,289 | -1,601 | 0.00% | 3,799,061 |
| 2013-02-06 | 2013-02-04 | 38.043 | 95,890 | -640 | 0.00% | 3,647,927 |
| 2013-01-23 | 2013-01-21 | 36.918 | 96,530 | +3,682 | 0.00% | 3,563,734 |
| 2013-01-21 | 2013-01-17 | 37.418 | 92,848 | -640 | 0.00% | 3,474,201 |
| 2013-01-15 | 2013-01-11 | 37.418 | 93,488 | -160 | 0.00% | 3,498,148 |
| 2013-01-11 | 2013-01-09 | 37.980 | 93,648 | -3,042 | 0.00% | 3,556,785 |
| 2012-12-21 | 2012-12-19 | 37.980 | 96,690 | -800 | 0.00% | 3,672,321 |
| 2012-12-17 | 2012-12-13 | 38.355 | 97,490 | -481 | 0.00% | 3,739,246 |
| 2012-12-12 | 2012-12-10 | 37.356 | 97,971 | -1,440 | 0.00% | 3,659,774 |
| 2012-12-10 | 2012-12-06 | 37.606 | 99,411 | -1,601 | 0.00% | 3,738,406 |
| 2012-11-09 | 2012-11-07 | 38.855 | 101,012 | -320 | 0.00% | 3,924,812 |
| 2012-11-01 | 2012-10-30 | 38.168 | 101,332 | -801 | 0.00% | 3,867,616 |
| 2012-10-26 | 2012-10-24 | 38.980 | 102,133 | -1,601 | 0.00% | 3,981,129 |
| 2012-10-22 | 2012-10-18 | 37.481 | 103,734 | -640 | 0.00% | 3,888,015 |
| 2012-10-05 | 2012-10-03 | 36.918 | 104,374 | -7,524 | 0.00% | 3,853,322 |
| 2012-10-03 | 2012-09-27 | 36.044 | 111,898 | -960 | 0.00% | 4,033,236 |
| 2012-09-28 | 2012-09-26 | 35.294 | 112,858 | -320 | 0.00% | 3,983,239 |
| 2012-09-25 | 2012-09-21 | 35.544 | 113,178 | -641 | 0.00% | 4,022,813 |
| 2012-09-24 | 2012-09-20 | 35.357 | 113,819 | -2,721 | 0.00% | 4,024,267 |
| 2012-09-21 | 2012-09-19 | 35.856 | 116,540 | -8,965 | 0.00% | 4,178,712 |
| 2012-09-13 | 2012-09-11 | 34.357 | 125,505 | -1,601 | 0.00% | 4,312,005 |
| 2012-09-12 | 2012-09-10 | 35.169 | 127,106 | -800 | 0.00% | 4,470,231 |
| 2012-09-03 | 2012-08-30 | 33.170 | 127,906 | -961 | 0.00% | 4,242,687 |
| 2012-08-23 | 2012-08-21 | 33.857 | 128,867 | -960 | 0.00% | 4,363,114 |
| 2012-08-09 | 2012-08-07 | 33.700 | 129,827 | +597 | 0.00% | 4,375,196 |
| 2012-08-03 | 2012-08-01 | 34.014 | 129,230 | -2,390 | 0.00% | 4,395,627 |
| 2012-07-31 | 2012-07-27 | 33.575 | 131,620 | -1,593 | 0.00% | 4,419,101 |
| 2012-07-27 | 2012-07-25 | 33.449 | 133,213 | -797 | 0.00% | 4,455,865 |
| 2012-07-13 | 2012-07-11 | 34.642 | 134,010 | -1,116 | 0.00% | 4,642,314 |
| 2012-07-09 | 2012-07-05 | 34.077 | 135,126 | -637 | 0.00% | 4,604,654 |
| 2012-06-27 | 2012-06-25 | 32.006 | 135,763 | -10,357 | 0.00% | 4,345,201 |
| 2012-06-22 | 2012-06-20 | 32.884 | 146,120 | -638 | 0.00% | 4,805,064 |
| 2012-06-05 | 2012-06-01 | 31.692 | 146,758 | -637 | 0.00% | 4,651,054 |
| 2012-05-28 | 2012-05-24 | 31.253 | 147,395 | -797 | 0.00% | 4,606,492 |
| 2012-05-25 | 2012-05-23 | 31.880 | 148,192 | -159 | 0.00% | 4,724,400 |
| 2012-05-23 | 2012-05-21 | 32.633 | 148,351 | -2,709 | 0.00% | 4,841,189 |
| 2012-05-10 | 2012-05-08 | 34.292 | 151,060 | +1,224 | 0.00% | 5,180,128 |
| 2012-05-02 | 2012-04-27 | 34.165 | 149,836 | -1,581 | 0.00% | 5,119,195 |
| 2012-04-27 | 2012-04-25 | 34.545 | 151,417 | -1,580 | 0.00% | 5,230,690 |
| 2012-04-23 | 2012-04-19 | 35.431 | 152,997 | -1,581 | 0.00% | 5,420,791 |
| 2012-04-20 | 2012-04-18 | 34.988 | 154,578 | -1,896 | 0.00% | 5,408,347 |
| 2012-04-16 | 2012-04-12 | 34.545 | 156,474 | -159 | 0.00% | 5,405,384 |
| 2012-04-12 | 2012-04-10 | 35.431 | 156,633 | -2,845 | 0.00% | 5,549,617 |
| 2012-04-11 | 2012-04-05 | 35.621 | 159,478 | -790 | 0.00% | 5,680,687 |
| 2012-04-05 | 2012-04-02 | 35.621 | 160,268 | -13,276 | 0.00% | 5,708,828 |
| 2012-04-03 | 2012-03-30 | 36.000 | 173,544 | -3,952 | 0.00% | 6,247,605 |
| 2012-03-28 | 2012-03-26 | 34.925 | 177,496 | -790 | 0.00% | 6,198,968 |
| 2012-03-21 | 2012-03-19 | 35.557 | 178,286 | -158 | 0.00% | 6,339,358 |
| 2012-03-20 | 2012-03-16 | 35.937 | 178,444 | -790 | 0.00% | 6,412,716 |
| 2012-03-16 | 2012-03-14 | 35.367 | 179,234 | -949 | 0.00% | 6,339,046 |
| 2012-03-13 | 2012-03-09 | 34.608 | 180,183 | -1,106 | 0.00% | 6,235,810 |
| 2012-03-12 | 2012-03-08 | 34.671 | 181,289 | -948 | 0.00% | 6,285,556 |
| 2012-03-08 | 2012-03-06 | 33.849 | 182,237 | -158 | 0.00% | 6,168,535 |
| 2012-03-02 | 2012-02-29 | 37.202 | 182,395 | -791 | 0.00% | 6,785,502 |
| 2012-03-01 | 2012-02-28 | 37.392 | 183,186 | -1,738 | 0.00% | 6,849,699 |
| 2012-02-29 | 2012-02-27 | 37.076 | 184,924 | +2,212 | 0.00% | 6,856,186 |
| 2012-02-24 | 2012-02-22 | 35.114 | 182,712 | -790 | 0.00% | 6,415,814 |
| 2012-02-23 | 2012-02-21 | 34.292 | 183,502 | -1,897 | 0.00% | 6,292,624 |
| 2012-02-21 | 2012-02-17 | 33.722 | 185,399 | -790 | 0.00% | 6,252,106 |
| 2012-02-16 | 2012-02-14 | 33.786 | 186,189 | +5,532 | 0.00% | 6,290,526 |
| 2012-02-15 | 2012-02-13 | 33.849 | 180,657 | -948 | 0.00% | 6,115,054 |
| 2012-02-14 | 2012-02-10 | 33.216 | 181,605 | +790 | 0.00% | 6,032,243 |
| 2012-02-07 | 2012-02-03 | 33.090 | 180,815 | -790 | 0.00% | 5,983,122 |
| 2012-02-03 | 2012-02-01 | 33.216 | 181,605 | -632 | 0.00% | 6,032,243 |
| 2012-01-31 | 2012-01-27 | 33.406 | 182,237 | -791 | 0.00% | 6,087,825 |
| 2012-01-27 | 2012-01-20 | 32.710 | 183,028 | -632 | 0.00% | 5,986,869 |
| 2012-01-19 | 2012-01-17 | 30.875 | 183,660 | -1,580 | 0.00% | 5,670,562 |
| 2011-12-28 | 2011-12-22 | 30.243 | 185,240 | -791 | 0.00% | 5,602,145 |
| 2011-12-19 | 2011-12-15 | 28.787 | 186,031 | -632 | 0.00% | 5,355,357 |
| 2011-12-13 | 2011-12-09 | 29.736 | 186,663 | -1,581 | 0.00% | 5,550,701 |
| 2011-12-07 | 2011-12-05 | 30.432 | 188,244 | -1,580 | 0.00% | 5,728,724 |
| 2011-11-29 | 2011-11-25 | 29.926 | 189,824 | -1,581 | 0.00% | 5,680,728 |
| 2011-11-11 | 2011-11-09 | 31.445 | 191,405 | -2,212 | 0.00% | 6,018,682 |
| 2011-11-08 | 2011-11-04 | 30.749 | 193,617 | -317 | 0.00% | 5,953,488 |
| 2011-11-02 | 2011-10-31 | 30.496 | 193,934 | -3,951 | 0.00% | 5,914,155 |
| 2011-10-31 | 2011-10-27 | 30.243 | 197,885 | +1,581 | 0.00% | 5,984,564 |
| 2011-10-27 | 2011-10-25 | 29.800 | 196,304 | -316 | 0.00% | 5,849,810 |
| 2011-10-25 | 2011-10-21 | 29.104 | 196,620 | -633 | 0.00% | 5,722,387 |
| 2011-10-11 | 2011-10-07 | 29.041 | 197,253 | -316 | 0.00% | 5,728,330 |
| 2011-10-10 | 2011-10-06 | 27.712 | 197,569 | -1,738 | 0.00% | 5,475,006 |
| 2011-10-07 | 2011-10-04 | 25.232 | 199,307 | -16,596 | 0.00% | 5,028,858 |
| 2011-10-04 | 2011-09-30 | 28.218 | 215,903 | -790 | 0.00% | 6,092,356 |
| 2011-10-03 | 2011-09-28 | 28.028 | 216,693 | -475 | 0.00% | 6,073,518 |
| 2011-09-30 | 2011-09-27 | 28.724 | 217,168 | -632 | 0.00% | 6,237,972 |
| 2011-09-23 | 2011-09-21 | 29.990 | 217,800 | -2,371 | 0.00% | 6,531,726 |
| 2011-09-22 | 2011-09-20 | 30.939 | 220,171 | -316 | 0.00% | 6,811,781 |
| 2011-09-20 | 2011-09-16 | 31.318 | 220,487 | -632 | 0.00% | 6,905,258 |
| 2011-09-19 | 2011-09-15 | 31.192 | 221,119 | -1,264 | 0.00% | 6,897,071 |
| 2011-09-16 | 2011-09-14 | 29.863 | 222,383 | -2,213 | 0.00% | 6,641,028 |
| 2011-09-15 | 2011-09-12 | 31.255 | 224,596 | -5,532 | 0.00% | 7,019,734 |
| 2011-09-14 | 2011-09-09 | 32.963 | 230,128 | -632 | 0.00% | 7,585,757 |
| 2011-09-12 | 2011-09-08 | 33.722 | 230,760 | -633 | 0.00% | 7,781,789 |
| 2011-09-09 | 2011-09-07 | 34.039 | 231,393 | -7,744 | 0.00% | 7,876,335 |
| 2011-09-08 | 2011-09-06 | 33.153 | 239,137 | -8,693 | 0.00% | 7,928,112 |
| 2011-09-07 | 2011-09-05 | 32.963 | 247,830 | -632 | 0.00% | 8,169,271 |
| 2011-09-06 | 2011-09-02 | 33.469 | 248,462 | +1,580 | 0.00% | 8,315,864 |
| 2011-09-05 | 2011-09-01 | 34.292 | 246,882 | +3,161 | 0.00% | 8,466,042 |
| 2011-09-02 | 2011-08-31 | 34.608 | 243,721 | +26,079 | 0.00% | 8,434,746 |
| 2011-08-29 | 2011-08-25 | 32.710 | 217,642 | +2,055 | 0.00% | 7,119,098 |
| 2011-08-26 | 2011-08-24 | 32.331 | 215,587 | -1,581 | 0.00% | 6,970,039 |
| 2011-08-22 | 2011-08-18 | 34.165 | 217,168 | +791 | 0.00% | 7,419,614 |
| 2011-08-16 | 2011-08-12 | 32.584 | 216,377 | -5,216 | 0.00% | 7,050,340 |
| 2011-08-11 | 2011-08-09 | 32.344 | 221,593 | -927 | 0.00% | 7,167,276 |
| 2011-08-10 | 2011-08-08 | 34.251 | 222,520 | -315 | 0.00% | 7,621,459 |
| 2011-08-09 | 2011-08-05 | 33.615 | 222,835 | -629 | 0.00% | 7,490,648 |
| 2011-08-05 | 2011-08-03 | 36.030 | 223,464 | -5,508 | 0.00% | 8,051,392 |
| 2011-08-04 | 2011-08-02 | 36.729 | 228,972 | +1,574 | 0.00% | 8,409,894 |
| 2011-08-03 | 2011-08-01 | 37.555 | 227,398 | -2,833 | 0.00% | 8,539,933 |
| 2011-08-02 | 2011-07-29 | 36.411 | 230,231 | -2,203 | 0.00% | 8,382,986 |
| 2011-08-01 | 2011-07-28 | 35.204 | 232,434 | -7,869 | 0.00% | 8,182,570 |
| 2011-07-28 | 2011-07-26 | 35.267 | 240,303 | -787 | 0.00% | 8,474,859 |
| 2011-07-27 | 2011-07-25 | 34.759 | 241,090 | -4,878 | 0.00% | 8,380,055 |
| 2011-07-25 | 2011-07-21 | 33.933 | 245,968 | -1,888 | 0.00% | 8,346,419 |
| 2011-07-18 | 2011-07-14 | 33.806 | 247,856 | -2,204 | 0.00% | 8,378,985 |
| 2011-07-15 | 2011-07-13 | 33.996 | 250,060 | -944 | 0.00% | 8,501,163 |
| 2011-07-14 | 2011-07-12 | 33.615 | 251,004 | -1,574 | 0.00% | 8,437,555 |
| 2011-07-12 | 2011-07-08 | 35.522 | 252,578 | -3,147 | 0.00% | 8,971,967 |
| 2011-07-11 | 2011-07-07 | 35.267 | 255,725 | -1,888 | 0.00% | 9,018,753 |
| 2011-07-08 | 2011-07-06 | 34.695 | 257,613 | -2,046 | 0.00% | 8,938,008 |
| 2011-07-07 | 2011-07-05 | 35.077 | 259,659 | -787 | 0.00% | 9,107,995 |
| 2011-07-06 | 2011-07-04 | 34.759 | 260,446 | -9,127 | 0.00% | 9,052,850 |
| 2011-07-04 | 2011-06-29 | 34.060 | 269,573 | -3,935 | 0.00% | 9,181,666 |
| 2011-06-30 | 2011-06-28 | 33.996 | 273,508 | -4,721 | 0.00% | 9,298,313 |
| 2011-06-29 | 2011-06-27 | 34.187 | 278,229 | +945 | 0.00% | 9,511,850 |
| 2011-06-28 | 2011-06-24 | 34.251 | 277,284 | -3,305 | 0.00% | 9,497,163 |
| 2011-06-27 | 2011-06-23 | 34.060 | 280,589 | -3,305 | 0.00% | 9,556,872 |
| 2011-06-23 | 2011-06-21 | 33.679 | 283,894 | -2,361 | 0.00% | 9,561,200 |
| 2011-06-22 | 2011-06-20 | 32.853 | 286,255 | -786 | 0.00% | 9,404,245 |
| 2011-06-21 | 2011-06-17 | 32.853 | 287,041 | -1,574 | 0.00% | 9,430,068 |
| 2011-06-20 | 2011-06-16 | 33.170 | 288,615 | -5,508 | 0.00% | 9,573,478 |
| 2011-06-15 | 2011-06-13 | 35.776 | 294,123 | -1,574 | 0.00% | 10,522,470 |
| 2011-06-14 | 2011-06-10 | 35.585 | 295,697 | -6,294 | 0.00% | 10,522,411 |
| 2011-06-13 | 2011-06-09 | 35.522 | 301,991 | -2,833 | 0.00% | 10,727,194 |
| 2011-06-10 | 2011-06-08 | 34.823 | 304,824 | -2,361 | 0.00% | 10,614,757 |
| 2011-06-09 | 2011-06-07 | 35.077 | 307,185 | -629 | 0.00% | 10,775,053 |
| 2011-06-08 | 2011-06-03 | 35.649 | 307,814 | -13,376 | 0.00% | 10,973,156 |
| 2011-06-07 | 2011-06-02 | 34.759 | 321,190 | -4,092 | 0.00% | 11,164,253 |
| 2011-06-03 | 2011-06-01 | 34.759 | 325,282 | -2,361 | 0.00% | 11,306,487 |
| 2011-06-02 | 2011-05-31 | 34.886 | 327,643 | -1,573 | 0.00% | 11,430,193 |
| 2011-05-31 | 2011-05-27 | 33.933 | 329,216 | -1,574 | 0.00% | 11,171,269 |
| 2011-05-30 | 2011-05-26 | 33.234 | 330,790 | -787 | 0.00% | 10,993,460 |
| 2011-05-27 | 2011-05-25 | 33.234 | 331,577 | -5,823 | 0.00% | 11,019,615 |
| 2011-05-26 | 2011-05-24 | 33.170 | 337,400 | -5,350 | 0.00% | 11,191,696 |
| 2011-05-25 | 2011-05-23 | 33.043 | 342,750 | -12,590 | 0.00% | 11,325,598 |
| 2011-05-24 | 2011-05-20 | 33.679 | 355,340 | -5,822 | 0.00% | 11,967,413 |
| 2011-05-23 | 2011-05-19 | 34.060 | 361,162 | -2,833 | 0.00% | 12,301,191 |
| 2011-05-20 | 2011-05-18 | 33.552 | 363,995 | -5,350 | 0.00% | 12,212,643 |
| 2011-05-18 | 2011-05-16 | 33.679 | 369,345 | -5,351 | 0.00% | 12,439,085 |
| 2011-05-17 | 2011-05-13 | 33.996 | 374,696 | +1,259 | 0.00% | 12,738,350 |
| 2011-05-16 | 2011-05-12 | 34.060 | 373,437 | -5,351 | 0.00% | 12,719,278 |
| 2011-05-13 | 2011-05-11 | 34.823 | 378,788 | -19,985 | 0.00% | 13,190,374 |
| 2011-05-12 | 2011-05-09 | 34.886 | 398,773 | -8,184 | 0.00% | 13,911,643 |
| 2011-05-11 | 2011-05-06 | 33.679 | 406,957 | -4,721 | 0.00% | 13,705,810 |
| 2011-05-03 | 2011-04-28 | 32.916 | 411,678 | -1,731 | 0.00% | 13,550,888 |
| 2011-04-29 | 2011-04-27 | 32.471 | 413,409 | -2,046 | 0.00% | 13,423,976 |
| 2011-04-28 | 2011-04-26 | 32.916 | 415,455 | -12,589 | 0.00% | 13,675,212 |
| 2011-04-27 | 2011-04-21 | 33.996 | 428,044 | -4,721 | 0.00% | 14,551,994 |
| 2011-04-26 | 2011-04-20 | 32.853 | 432,765 | -4,721 | 0.00% | 14,217,492 |
| 2011-04-21 | 2011-04-19 | 32.980 | 437,486 | -12,118 | 0.00% | 14,428,190 |
| 2011-04-20 | 2011-04-18 | 32.662 | 449,604 | -15,737 | 0.00% | 14,684,989 |
| 2011-04-19 | 2011-04-15 | 31.836 | 465,341 | -21,244 | 0.00% | 14,814,581 |
| 2011-04-18 | 2011-04-14 | 31.455 | 486,585 | -2,361 | 0.01% | 15,305,384 |
| 2011-04-15 | 2011-04-13 | 31.010 | 488,946 | -1,574 | 0.01% | 15,162,159 |
| 2011-04-14 | 2011-04-12 | 30.565 | 490,520 | -1,888 | 0.01% | 14,992,778 |
| 2011-04-13 | 2011-04-11 | 30.692 | 492,408 | +3,147 | 0.01% | 15,113,065 |
| 2011-04-12 | 2011-04-08 | 30.756 | 489,261 | -6,924 | 0.01% | 15,047,567 |
| 2011-04-11 | 2011-04-07 | 31.518 | 496,185 | -8,341 | 0.01% | 15,638,880 |
| 2011-04-08 | 2011-04-06 | 31.582 | 504,526 | -33,047 | 0.01% | 15,933,833 |
| 2011-04-07 | 2011-04-04 | 31.137 | 537,573 | -9,128 | 0.01% | 16,738,397 |
| 2011-04-06 | 2011-04-01 | 30.692 | 546,701 | -35,250 | 0.01% | 16,779,435 |
| 2011-04-04 | 2011-03-31 | 30.438 | 581,951 | -13,377 | 0.01% | 17,713,413 |
| 2011-04-01 | 2011-03-30 | 30.311 | 595,328 | -18,727 | 0.01% | 18,044,922 |
| 2011-03-31 | 2011-03-29 | 30.374 | 614,055 | -14,320 | 0.01% | 18,651,574 |
| 2011-03-30 | 2011-03-28 | 30.374 | 628,375 | -14,006 | 0.01% | 19,086,536 |
| 2011-03-29 | 2011-03-25 | 30.502 | 642,381 | -5,036 | 0.01% | 19,593,601 |
| 2011-03-28 | 2011-03-24 | 30.374 | 647,417 | -2,046 | 0.01% | 19,664,926 |
| 2011-03-25 | 2011-03-23 | 29.866 | 649,463 | -3,147 | 0.01% | 19,396,912 |
| 2011-03-24 | 2011-03-22 | 29.358 | 652,610 | -2,675 | 0.01% | 19,159,141 |
| 2011-03-22 | 2011-03-18 | 28.722 | 655,285 | -2,203 | 0.01% | 18,821,273 |
| 2011-03-21 | 2011-03-17 | 28.913 | 657,488 | -2,204 | 0.01% | 19,009,888 |
| 2011-03-18 | 2011-03-16 | 29.358 | 659,692 | -1,573 | 0.01% | 19,367,052 |
| 2011-03-17 | 2011-03-15 | 28.849 | 661,265 | -5,823 | 0.01% | 19,077,072 |
| 2011-03-16 | 2011-03-14 | 29.167 | 667,088 | +3,147 | 0.01% | 19,457,012 |
| 2011-03-15 | 2011-03-11 | 29.358 | 663,941 | -25,965 | 0.01% | 19,491,793 |
| 2011-03-14 | 2011-03-10 | 30.120 | 689,906 | -2,518 | 0.01% | 20,780,146 |
| 2011-03-11 | 2011-03-09 | 30.120 | 692,424 | -14,793 | 0.01% | 20,855,989 |
| 2011-03-10 | 2011-03-08 | 30.374 | 707,217 | -14,321 | 0.01% | 21,481,318 |
| 2011-03-09 | 2011-03-07 | 29.231 | 721,538 | +630 | 0.01% | 21,091,009 |
| 2011-03-08 | 2011-03-04 | 29.040 | 720,908 | -5,665 | 0.01% | 20,935,164 |
| 2011-03-07 | 2011-03-03 | 28.976 | 726,573 | -4,249 | 0.01% | 21,053,506 |
| 2011-03-04 | 2011-03-02 | 28.532 | 730,822 | -630 | 0.01% | 20,851,547 |
| 2011-03-03 | 2011-03-01 | 28.786 | 731,452 | -9,442 | 0.01% | 21,055,442 |
| 2011-03-02 | 2011-02-28 | 28.849 | 740,894 | -17,311 | 0.01% | 21,374,318 |
| 2011-03-01 | 2011-02-25 | 28.341 | 758,205 | -787 | 0.01% | 21,488,289 |
| 2011-02-28 | 2011-02-24 | 26.816 | 758,992 | -5,980 | 0.01% | 20,353,072 |
| 2011-02-25 | 2011-02-23 | 27.134 | 764,972 | -6,137 | 0.01% | 20,756,482 |
| 2011-02-23 | 2011-02-21 | 27.515 | 771,109 | -3,777 | 0.01% | 21,217,001 |
| 2011-02-22 | 2011-02-18 | 27.706 | 774,886 | -6,924 | 0.01% | 21,468,645 |
| 2011-02-21 | 2011-02-17 | 27.769 | 781,810 | -6,295 | 0.01% | 21,710,158 |
| 2011-02-17 | 2011-02-15 | 28.532 | 788,105 | -2,990 | 0.01% | 22,485,925 |
| 2011-02-15 | 2011-02-11 | 28.532 | 791,095 | +3,148 | 0.01% | 22,571,234 |
| 2011-02-14 | 2011-02-10 | 28.023 | 787,947 | -4,407 | 0.01% | 22,080,857 |
| 2011-02-11 | 2011-02-09 | 28.023 | 792,354 | -1,259 | 0.01% | 22,204,355 |
| 2011-02-10 | 2011-02-08 | 28.468 | 793,613 | -787 | 0.01% | 22,592,647 |
| 2011-02-09 | 2011-02-07 | 27.960 | 794,400 | -786 | 0.01% | 22,211,211 |
| 2011-02-08 | 2011-02-02 | 27.515 | 795,186 | -24,078 | 0.01% | 21,879,478 |
| 2011-02-07 | 2011-01-31 | 27.261 | 819,264 | -15,422 | 0.01% | 22,333,742 |
| 2011-01-31 | 2011-01-27 | 27.833 | 834,686 | -12,275 | 0.01% | 23,231,517 |
| 2011-01-25 | 2011-01-21 | 27.451 | 846,961 | -1,574 | 0.01% | 23,250,242 |
| 2011-01-24 | 2011-01-20 | 27.642 | 848,535 | +315 | 0.01% | 23,455,211 |
| 2011-01-21 | 2011-01-19 | 27.642 | 848,220 | -5,036 | 0.01% | 23,446,504 |
| 2011-01-20 | 2011-01-18 | 26.879 | 853,256 | -1,573 | 0.01% | 22,935,069 |
| 2011-01-18 | 2011-01-14 | 27.197 | 854,829 | -2,361 | 0.01% | 23,248,950 |
| 2011-01-14 | 2011-01-12 | 27.261 | 857,190 | -7,711 | 0.01% | 23,367,633 |
| 2011-01-13 | 2011-01-11 | 27.578 | 864,901 | -10,858 | 0.01% | 23,852,640 |
| 2011-01-11 | 2011-01-07 | 28.341 | 875,759 | -3,148 | 0.01% | 24,819,887 |
| 2011-01-10 | 2011-01-06 | 28.341 | 878,907 | -2,046 | 0.01% | 24,909,104 |
| 2011-01-07 | 2011-01-05 | 28.532 | 880,953 | -1,731 | 0.01% | 25,135,030 |
| 2011-01-06 | 2011-01-04 | 28.659 | 882,684 | -2,675 | 0.01% | 25,296,598 |
| 2011-01-04 | 2010-12-31 | 27.769 | 885,359 | -5,980 | 0.01% | 24,585,620 |
| 2011-01-03 | 2010-12-29 | 28.023 | 891,339 | -3,620 | 0.01% | 24,978,239 |
| 2010-12-30 | 2010-12-28 | 27.833 | 894,959 | -12,589 | 0.01% | 24,909,074 |
| 2010-12-29 | 2010-12-24 | 27.896 | 907,548 | -13,534 | 0.01% | 25,317,129 |
| 2010-12-28 | 2010-12-22 | 27.769 | 921,082 | -3,934 | 0.01% | 25,577,616 |
| 2010-12-23 | 2010-12-21 | 28.087 | 925,016 | -25,651 | 0.01% | 25,980,759 |
| 2010-12-22 | 2010-12-20 | 28.150 | 950,667 | -8,498 | 0.01% | 26,761,624 |
| 2010-12-21 | 2010-12-17 | 28.405 | 959,165 | -1,416 | 0.01% | 27,244,646 |
| 2010-12-20 | 2010-12-16 | 27.833 | 960,581 | -3,305 | 0.01% | 26,735,507 |
| 2010-12-17 | 2010-12-15 | 28.087 | 963,886 | -1,574 | 0.01% | 27,072,494 |
| 2010-12-16 | 2010-12-14 | 28.087 | 965,460 | +4,249 | 0.01% | 27,116,703 |
| 2010-12-15 | 2010-12-13 | 28.341 | 961,211 | -6,767 | 0.01% | 27,241,682 |
| 2010-12-13 | 2010-12-09 | 28.468 | 967,978 | -10,229 | 0.01% | 27,556,485 |
| 2010-12-08 | 2010-12-06 | 28.532 | 978,207 | -5,822 | 0.01% | 27,909,846 |
| 2010-12-07 | 2010-12-03 | 28.722 | 984,029 | -2,361 | 0.01% | 28,263,547 |
| 2010-12-06 | 2010-12-02 | 28.913 | 986,390 | -14,321 | 0.01% | 28,519,400 |
| 2010-12-03 | 2010-12-01 | 29.104 | 1,000,711 | -25,651 | 0.01% | 29,124,232 |
| 2010-12-02 | 2010-11-30 | 28.532 | 1,026,362 | -16,996 | 0.01% | 29,283,786 |
| 2010-12-01 | 2010-11-29 | 28.722 | 1,043,358 | -1,259 | 0.01% | 29,967,610 |
| 2010-11-30 | 2010-11-26 | 28.659 | 1,044,617 | -9,599 | 0.01% | 29,937,392 |
| 2010-11-29 | 2010-11-25 | 28.786 | 1,054,216 | -2,833 | 0.01% | 30,346,467 |
| 2010-11-26 | 2010-11-24 | 28.849 | 1,057,049 | -27,854 | 0.01% | 30,495,187 |
| 2010-11-24 | 2010-11-22 | 29.167 | 1,084,903 | +14,320 | 0.01% | 31,643,457 |
| 2010-11-23 | 2010-11-19 | 29.548 | 1,070,583 | -39,184 | 0.01% | 31,633,964 |
| 2010-11-22 | 2010-11-18 | 29.612 | 1,109,767 | -9,757 | 0.01% | 32,862,307 |
| 2010-11-19 | 2010-11-17 | 28.976 | 1,119,524 | -2,046 | 0.01% | 32,439,831 |
| 2010-11-18 | 2010-11-16 | 29.739 | 1,121,570 | -14,793 | 0.01% | 33,354,356 |
| 2010-11-17 | 2010-11-15 | 29.803 | 1,136,363 | -7,239 | 0.01% | 33,866,495 |
| 2010-11-16 | 2010-11-12 | 29.739 | 1,143,602 | +5,036 | 0.01% | 34,009,566 |
| 2010-11-15 | 2010-11-11 | 31.073 | 1,138,566 | +24,864 | 0.01% | 35,379,150 |
| 2010-11-12 | 2010-11-10 | 29.993 | 1,113,702 | +50,358 | 0.01% | 33,403,450 |
| 2010-11-11 | 2010-11-09 | 30.184 | 1,063,344 | +54,922 | 0.01% | 32,095,764 |
| 2010-11-10 | 2010-11-08 | 30.120 | 1,008,422 | +32,261 | 0.01% | 30,373,929 |
| 2010-11-09 | 2010-11-05 | 29.294 | 976,161 | +69,715 | 0.01% | 28,595,830 |
| 2010-11-08 | 2010-11-04 | 29.104 | 906,446 | +61,216 | 0.01% | 26,380,787 |
| 2010-11-05 | 2010-11-03 | 28.786 | 845,230 | +3,620 | 0.01% | 24,330,634 |
| 2010-11-04 | 2010-11-02 | 28.722 | 841,610 | +82,304 | 0.01% | 24,172,950 |
| 2010-11-03 | 2010-11-01 | 29.231 | 759,306 | +264,537 | 0.01% | 22,194,992 |
| 2010-11-02 | 2010-10-29 | 29.294 | 494,769 | 0.01% | 14,493,849 |
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