History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.090 | 2,176,835 | +0 | 0.50% | 4,549,585 |
| 2025-10-13 | 2025-10-09 | 1.910 | 2,176,835 | +0 | 0.50% | 4,157,755 |
| 2025-10-10 | 2025-10-08 | 2.460 | 2,176,835 | +0 | 0.50% | 5,355,014 |
| 2025-10-09 | 2025-10-06 | 2.930 | 2,176,835 | +0 | 0.50% | 6,378,127 |
| 2025-10-08 | 2025-10-03 | 2.930 | 2,176,835 | +0 | 0.50% | 6,378,127 |
| 2025-10-06 | 2025-10-02 | 2.950 | 2,176,835 | +0 | 0.50% | 6,421,663 |
| 2025-10-03 | 2025-09-30 | 2.950 | 2,176,835 | +0 | 0.50% | 6,421,663 |
| 2025-10-02 | 2025-09-29 | 2.920 | 2,176,835 | +0 | 0.50% | 6,356,358 |
| 2025-09-30 | 2025-09-26 | 2.700 | 2,176,835 | +0 | 0.50% | 5,877,454 |
| 2025-09-29 | 2025-09-25 | 2.600 | 2,176,835 | +0 | 0.50% | 5,659,771 |
| 2025-09-26 | 2025-09-24 | 2.840 | 2,176,835 | +0 | 0.50% | 6,182,211 |
| 2025-09-25 | 2025-09-23 | 2.850 | 2,176,835 | +0 | 0.50% | 6,203,980 |
| 2025-09-24 | 2025-09-22 | 2.910 | 2,176,835 | +0 | 0.50% | 6,334,590 |
| 2025-09-23 | 2025-09-19 | 2.440 | 2,176,835 | -47,733 | 0.50% | 5,311,477 |
| 2025-08-27 | 2025-08-25 | 0.900 | 2,224,568 | +54,000 | 0.51% | 2,002,111 |
| 2025-08-26 | 2025-08-22 | 1.000 | 2,170,568 | -16,667 | 0.50% | 2,170,568 |
| 2025-07-24 | 2025-07-22 | 1.450 | 2,187,235 | -5,000 | 0.50% | 3,171,491 |
| 2025-06-10 | 2025-06-06 | 2.300 | 2,192,235 | -54,000 | 0.51% | 5,042,140 |
| 2025-05-29 | 2025-05-27 | 1.700 | 2,246,235 | -266 | 0.52% | 3,818,600 |
| 2025-02-14 | 2025-02-12 | 1.020 | 2,246,501 | -1,667 | 5.18% | 2,291,431 |
| 2024-11-22 | 2024-11-20 | 1.500 | 2,248,168 | -800 | 5.19% | 3,372,252 |
| 2024-11-06 | 2024-11-04 | 2.280 | 2,248,968 | -5,533 | 5.19% | 5,127,647 |
| 2022-08-31 | 2022-08-29 | 1.320 | 2,254,501 | +100,667 | 5.20% | 2,975,941 |
| 2022-01-07 | 2022-01-05 | 1.680 | 2,153,834 | -2,500 | 4.97% | 3,618,441 |
| 2021-11-25 | 2021-11-23 | 2.160 | 2,156,334 | +600 | 4.98% | 4,657,681 |
| 2021-07-12 | 2021-07-08 | 3.120 | 2,155,734 | -1,667 | 4.97% | 6,725,890 |
| 2021-05-31 | 2021-05-27 | 2.940 | 2,157,401 | +1,600 | 4.98% | 6,342,759 |
| 2021-05-26 | 2021-05-24 | 3.480 | 2,155,801 | -2,500 | 4.97% | 7,502,187 |
| 2021-02-17 | 2021-02-11 | 2.880 | 2,158,301 | +5,000 | 4.98% | 6,215,907 |
| 2021-02-01 | 2021-01-28 | 2.100 | 2,153,301 | -333 | 4.97% | 4,521,932 |
| 2020-09-15 | 2020-09-11 | 1.680 | 2,153,634 | +1,700 | 4.97% | 3,618,105 |
| 2020-08-19 | 2020-08-17 | 1.680 | 2,151,934 | -834 | 4.97% | 3,615,249 |
| 2020-06-30 | 2020-06-26 | 1.980 | 2,152,768 | -3,333 | 4.97% | 4,262,481 |
| 2020-03-17 | 2020-03-13 | 1.620 | 2,156,101 | -5,667 | 4.98% | 3,492,884 |
| 2020-01-17 | 2020-01-15 | 2.460 | 2,161,768 | +3,334 | 4.99% | 5,317,949 |
| 2020-01-16 | 2020-01-14 | 3.060 | 2,158,434 | -1,667 | 4.98% | 6,604,808 |
| 2019-10-28 | 2019-10-24 | 2.040 | 2,160,101 | +10,033 | 4.98% | 4,406,606 |
| 2019-03-13 | 2019-03-11 | 6.000 | 2,150,068 | -1,666 | 4.96% | 12,900,408 |
| 2019-03-11 | 2019-03-07 | 5.820 | 2,151,734 | +1,666 | 4.97% | 12,523,092 |
| 2018-11-16 | 2018-11-14 | 4.860 | 2,150,068 | -3,333 | 4.96% | 10,449,330 |
| 2018-09-24 | 2018-09-20 | 7.500 | 2,153,401 | +1,667 | 4.97% | 16,150,507 |
| 2018-09-13 | 2018-09-11 | 7.740 | 2,151,734 | -17,334 | 4.97% | 16,654,421 |
| 2018-09-12 | 2018-09-10 | 8.040 | 2,169,068 | -4,333 | 5.01% | 17,439,307 |
| 2018-09-11 | 2018-09-07 | 7.320 | 2,173,401 | +1,667 | 5.02% | 15,909,295 |
| 2018-09-10 | 2018-09-06 | 7.620 | 2,171,734 | -1,067 | 5.01% | 16,548,613 |
| 2018-09-07 | 2018-09-05 | 5.880 | 2,172,801 | +3,333 | 5.01% | 12,776,070 |
| 2018-08-23 | 2018-08-21 | 7.380 | 2,169,468 | -3,333 | 5.01% | 16,010,674 |
| 2018-08-22 | 2018-08-20 | 7.560 | 2,172,801 | +2,067 | 5.01% | 16,426,376 |
| 2018-08-17 | 2018-08-15 | 7.380 | 2,170,734 | -5,000 | 5.01% | 16,020,017 |
| 2018-08-16 | 2018-08-14 | 9.540 | 2,175,734 | +6,666 | 5.02% | 20,756,502 |
| 2018-08-15 | 2018-08-13 | 9.180 | 2,169,068 | -2,333 | 5.01% | 19,912,044 |
| 2018-08-14 | 2018-08-10 | 9.420 | 2,171,401 | +8,333 | 5.01% | 20,454,597 |
| 2018-04-17 | 2018-04-13 | 9.840 | 2,163,068 | -5,000 | 4.99% | 21,284,589 |
| 2018-02-05 | 2018-02-01 | 9.780 | 2,168,068 | -1,666 | 5.00% | 21,203,705 |
| 2017-10-30 | 2017-10-26 | 15.000 | 2,169,734 | -1,667 | 5.01% | 32,546,010 |
| 2017-08-18 | 2017-08-16 | 14.700 | 2,171,401 | -2,267 | 5.01% | 31,919,595 |
| 2017-08-17 | 2017-08-15 | 14.820 | 2,173,668 | -27,166 | 5.02% | 32,213,760 |
| 2017-07-14 | 2017-07-12 | 13.500 | 2,200,834 | -16,667 | 5.08% | 29,711,259 |
| 2017-07-13 | 2017-07-11 | 13.500 | 2,217,501 | -33 | 5.12% | 29,936,263 |
| 2017-07-10 | 2017-07-06 | 13.200 | 2,217,534 | -17,200 | 5.12% | 29,271,449 |
| 2017-07-07 | 2017-07-05 | 13.140 | 2,234,734 | +1,666 | 5.16% | 29,364,405 |
| 2017-07-04 | 2017-06-30 | 13.380 | 2,233,068 | +1,667 | 5.15% | 29,878,450 |
| 2017-06-21 | 2017-06-19 | 14.340 | 2,231,401 | +1,667 | 5.15% | 31,998,290 |
| 2017-05-16 | 2017-05-12 | 14.280 | 2,229,734 | +3,533 | 5.15% | 31,840,602 |
| 2017-03-14 | 2017-03-10 | 17.100 | 2,226,201 | -3,333 | 5.14% | 38,068,037 |
| 2017-03-10 | 2017-03-08 | 16.800 | 2,229,534 | -1,667 | 5.15% | 37,456,171 |
| 2017-02-22 | 2017-02-20 | 14.460 | 2,231,201 | -4,000 | 5.15% | 32,263,166 |
| 2017-02-20 | 2017-02-16 | 14.640 | 2,235,201 | -22,667 | 5.16% | 32,723,343 |
| 2016-12-29 | 2016-12-23 | 15.300 | 2,257,868 | -3,333 | 5.21% | 34,545,380 |
| 2016-12-28 | 2016-12-22 | 14.940 | 2,261,201 | +1,667 | 5.22% | 33,782,343 |
| 2016-12-14 | 2016-12-12 | 15.900 | 2,259,534 | +1,666 | 5.21% | 35,926,591 |
| 2016-11-17 | 2016-11-15 | 16.200 | 2,257,868 | +1,667 | 5.21% | 36,577,462 |
| 2016-11-16 | 2016-11-14 | 17.700 | 2,256,201 | -1,667 | 5.21% | 39,934,758 |
| 2016-11-10 | 2016-11-08 | 17.100 | 2,257,868 | -1,666 | 5.21% | 38,609,543 |
| 2016-11-08 | 2016-11-04 | 17.100 | 2,259,534 | -1,667 | 5.21% | 38,638,031 |
| 2016-10-25 | 2016-10-20 | 16.200 | 2,261,201 | +1,667 | 5.22% | 36,631,456 |
| 2016-10-19 | 2016-10-17 | 18.000 | 2,259,534 | -1,667 | 5.21% | 40,671,612 |
| 2016-10-11 | 2016-10-06 | 16.800 | 2,261,201 | +567 | 5.22% | 37,988,177 |
| 2016-09-29 | 2016-09-27 | 16.200 | 2,260,634 | +1,666 | 5.22% | 36,622,271 |
| 2016-09-23 | 2016-09-21 | 15.900 | 2,258,968 | +1,667 | 5.21% | 35,917,591 |
| 2016-09-19 | 2016-09-14 | 16.500 | 2,257,301 | +1,667 | 5.21% | 37,245,466 |
| 2016-09-09 | 2016-09-07 | 16.800 | 2,255,634 | -3,067 | 5.21% | 37,894,651 |
| 2016-09-08 | 2016-09-06 | 17.100 | 2,258,701 | +1,667 | 5.21% | 38,623,787 |
| 2016-09-01 | 2016-08-30 | 17.100 | 2,257,034 | +1,166 | 5.21% | 38,595,281 |
| 2016-08-29 | 2016-08-25 | 17.100 | 2,255,868 | +1,667 | 5.21% | 38,575,343 |
| 2016-08-17 | 2016-08-15 | 17.400 | 2,254,201 | +1,667 | 5.20% | 39,223,097 |
| 2016-08-10 | 2016-08-08 | 18.600 | 2,252,534 | +1,666 | 5.20% | 41,897,132 |
| 2016-07-04 | 2016-06-29 | 18.600 | 2,250,868 | -833 | 5.19% | 41,866,145 |
| 2016-06-30 | 2016-06-28 | 18.000 | 2,251,701 | -3,333 | 5.20% | 40,530,618 |
| 2016-06-21 | 2016-06-17 | 19.200 | 2,255,034 | -1,667 | 5.20% | 43,296,653 |
| 2016-06-15 | 2016-06-13 | 17.100 | 2,256,701 | -1,667 | 5.21% | 38,589,587 |
| 2016-05-16 | 2016-05-12 | 14.520 | 2,258,368 | +1,667 | 5.21% | 32,791,503 |
| 2016-03-15 | 2016-03-11 | 16.800 | 2,256,701 | +2,333 | 5.21% | 37,912,577 |
| 2016-03-08 | 2016-03-04 | 16.800 | 2,254,368 | +2,500 | 5.20% | 37,873,382 |
| 2016-03-07 | 2016-03-03 | 17.100 | 2,251,868 | +7,300 | 5.20% | 38,506,943 |
| 2016-02-17 | 2016-02-15 | 15.300 | 2,244,568 | +1,667 | 5.18% | 34,341,890 |
| 2016-02-12 | 2016-02-05 | 16.200 | 2,242,901 | +1,833 | 5.18% | 36,334,996 |
| 2016-02-11 | 2016-02-04 | 15.600 | 2,241,068 | +2,000 | 5.17% | 34,960,661 |
| 2016-02-05 | 2016-02-03 | 13.560 | 2,239,068 | +1,667 | 5.17% | 30,361,762 |
| 2016-01-28 | 2016-01-26 | 14.100 | 2,237,401 | +5,000 | 5.16% | 31,547,354 |
| 2016-01-20 | 2016-01-18 | 16.800 | 2,232,401 | +567 | 5.15% | 37,504,337 |
| 2015-11-10 | 2015-11-06 | 25.800 | 2,231,834 | -3,334 | 5.15% | 57,581,317 |
| 2015-11-03 | 2015-10-30 | 27.300 | 2,235,168 | +12,634 | 5.16% | 61,020,086 |
| 2015-11-02 | 2015-10-29 | 27.600 | 2,222,534 | -13,167 | 5.13% | 61,341,938 |
| 2015-10-30 | 2015-10-28 | 26.100 | 2,235,701 | +2,167 | 5.16% | 58,351,796 |
| 2015-10-29 | 2015-10-27 | 25.500 | 2,233,534 | +11,000 | 5.15% | 56,955,117 |
| 2015-10-09 | 2015-10-07 | 18.900 | 2,222,534 | -1,667 | 5.13% | 42,005,893 |
| 2015-09-10 | 2015-09-08 | 15.600 | 2,224,201 | -833 | 5.13% | 34,697,536 |
| 2015-08-26 | 2015-08-24 | 18.000 | 2,225,034 | +3,333 | 5.13% | 40,050,612 |
| 2015-08-25 | 2015-08-21 | 21.600 | 2,221,701 | +667 | 5.13% | 47,988,742 |
| 2015-08-14 | 2015-08-12 | 23.400 | 2,221,034 | -167 | 5.13% | 51,972,196 |
| 2015-08-11 | 2015-08-07 | 25.200 | 2,221,201 | -67 | 5.13% | 55,974,265 |
| 2015-08-10 | 2015-08-06 | 23.700 | 2,221,268 | -833 | 5.13% | 52,644,052 |
| 2015-08-06 | 2015-08-04 | 24.000 | 2,222,101 | -1,333 | 5.13% | 53,330,424 |
| 2015-08-05 | 2015-08-03 | 23.700 | 2,223,434 | -167 | 5.13% | 52,695,386 |
| 2015-07-27 | 2015-07-23 | 27.300 | 2,223,601 | +1,733 | 5.13% | 60,704,307 |
| 2015-07-17 | 2015-07-15 | 28.800 | 2,221,868 | +21,700 | 5.13% | 63,989,798 |
| 2015-07-15 | 2015-07-13 | 28.800 | 2,200,168 | -833 | 5.08% | 63,364,838 |
| 2015-07-13 | 2015-07-09 | 24.900 | 2,201,001 | -233 | 5.08% | 54,804,925 |
| 2015-07-10 | 2015-07-08 | 20.100 | 2,201,234 | -600 | 5.08% | 44,244,803 |
| 2015-07-06 | 2015-07-02 | 34.200 | 2,201,834 | -1,600 | 5.08% | 75,302,723 |
| 2015-06-30 | 2015-06-26 | 39.600 | 2,203,434 | +1,666 | 5.08% | 87,255,986 |
| 2015-06-22 | 2015-06-18 | 39.000 | 2,201,768 | +834 | 5.08% | 85,868,952 |
| 2015-06-11 | 2015-06-09 | 43.200 | 2,200,934 | -167 | 5.08% | 95,080,349 |
| 2015-06-10 | 2015-06-08 | 45.000 | 2,201,101 | -667 | 5.08% | 99,049,545 |
| 2015-06-09 | 2015-06-05 | 43.800 | 2,201,768 | +667 | 5.08% | 96,437,438 |
| 2015-06-08 | 2015-06-04 | 45.000 | 2,201,101 | -3,333 | 5.08% | 99,049,545 |
| 2015-06-05 | 2015-06-03 | 45.600 | 2,204,434 | -1,667 | 5.09% | 100,522,190 |
| 2015-06-04 | 2015-06-02 | 45.600 | 2,206,101 | -5,000 | 5.09% | 100,598,206 |
| 2015-06-03 | 2015-06-01 | 46.800 | 2,211,101 | +9,567 | 5.10% | 103,479,527 |
| 2015-06-01 | 2015-05-28 | 44.400 | 2,201,534 | +8,333 | 5.08% | 97,748,110 |
| 2015-05-29 | 2015-05-27 | 46.200 | 2,193,201 | +3,333 | 5.06% | 101,325,886 |
| 2015-05-28 | 2015-05-26 | 46.200 | 2,189,868 | -11,466 | 5.05% | 101,171,902 |
| 2015-05-27 | 2015-05-22 | 46.800 | 2,201,334 | -5,667 | 5.08% | 103,022,431 |
| 2015-05-26 | 2015-05-21 | 47.400 | 2,207,001 | +10,000 | 5.09% | 104,611,847 |
| 2015-05-22 | 2015-05-20 | 46.200 | 2,197,001 | +3,500 | 5.07% | 101,501,446 |
| 2015-05-21 | 2015-05-19 | 45.000 | 2,193,501 | +1,667 | 5.06% | 98,707,545 |
| 2015-05-19 | 2015-05-15 | 45.000 | 2,191,834 | +800 | 5.06% | 98,632,530 |
| 2015-05-15 | 2015-05-13 | 46.200 | 2,191,034 | -2,167 | 5.06% | 101,225,771 |
| 2015-05-13 | 2015-05-11 | 46.200 | 2,193,201 | +833 | 5.06% | 101,325,886 |
| 2015-05-12 | 2015-05-08 | 45.600 | 2,192,368 | -5,333 | 5.06% | 99,971,981 |
| 2015-05-11 | 2015-05-07 | 43.800 | 2,197,701 | +333 | 5.07% | 96,259,304 |
| 2015-05-08 | 2015-05-06 | 45.600 | 2,197,368 | +1,667 | 5.07% | 100,199,981 |
| 2015-05-07 | 2015-05-05 | 45.600 | 2,195,701 | +23,333 | 5.07% | 100,123,966 |
| 2015-05-06 | 2015-05-04 | 48.600 | 2,172,368 | -1,500 | 5.01% | 105,577,085 |
| 2015-05-05 | 2015-04-30 | 42.600 | 2,173,868 | +1,667 | 5.02% | 92,606,777 |
| 2015-05-04 | 2015-04-29 | 42.600 | 2,172,201 | -15,000 | 5.01% | 92,535,763 |
| 2015-04-30 | 2015-04-28 | 45.600 | 2,187,201 | -533 | 5.05% | 99,736,366 |
| 2015-04-29 | 2015-04-27 | 46.200 | 2,187,734 | -667 | 5.05% | 101,073,311 |
| 2015-04-28 | 2015-04-24 | 46.800 | 2,188,401 | +2,700 | 5.05% | 102,417,167 |
| 2015-04-24 | 2015-04-22 | 48.600 | 2,185,701 | -4,933 | 5.04% | 106,225,069 |
| 2015-04-23 | 2015-04-21 | 46.800 | 2,190,634 | +5,666 | 5.06% | 102,521,671 |
| 2015-04-21 | 2015-04-17 | 51.000 | 2,184,968 | +17,834 | 5.04% | 111,433,368 |
| 2015-04-20 | 2015-04-16 | 52.800 | 2,167,134 | +33 | 5.00% | 114,424,675 |
| 2015-04-17 | 2015-04-15 | 52.200 | 2,167,101 | +5,967 | 5.00% | 113,122,672 |
| 2015-04-16 | 2015-04-14 | 54.000 | 2,161,134 | +80,833 | 4.99% | 116,701,236 |
| 2015-04-15 | 2015-04-13 | 44.400 | 2,080,301 | +333 | 4.80% | 92,365,364 |
| 2015-04-14 | 2015-04-10 | 42.000 | 2,079,968 | -2,765,810 | 4.80% | 87,358,656 |
| 2015-04-13 | 2015-04-09 | 42.600 | 4,845,778 | -1,050 | 11.18% | 206,430,143 |
| 2015-04-10 | 2015-04-08 | 43.200 | 4,846,828 | +2,500 | 11.19% | 209,382,970 |
| 2015-04-09 | 2015-04-02 | 42.600 | 4,844,328 | +8,833 | 11.18% | 206,368,373 |
| 2015-04-08 | 2015-04-01 | 40.800 | 4,835,495 | -5,000 | 11.16% | 197,288,196 |
| 2015-04-02 | 2015-03-31 | 37.200 | 4,840,495 | -2,933 | 11.18% | 180,066,414 |
| 2015-04-01 | 2015-03-30 | 38.400 | 4,843,428 | -36,700 | 11.22% | 185,987,635 |
| 2015-03-31 | 2015-03-27 | 36.000 | 4,880,128 | -15,300 | 11.31% | 175,684,608 |
| 2015-03-30 | 2015-03-26 | 37.200 | 4,895,428 | -8,333 | 11.35% | 182,109,922 |
| 2015-03-27 | 2015-03-25 | 38.400 | 4,903,761 | +16,666 | 11.46% | 188,304,422 |
| 2015-03-26 | 2015-03-24 | 37.200 | 4,887,095 | -42,166 | 11.42% | 181,799,934 |
| 2015-03-25 | 2015-03-23 | 36.600 | 4,929,261 | +2,166 | 11.52% | 180,410,953 |
| 2015-03-24 | 2015-03-20 | 36.000 | 4,927,095 | +8,334 | 11.51% | 177,375,420 |
| 2015-03-23 | 2015-03-19 | 37.200 | 4,918,761 | -19,087,184 | 11.49% | 182,977,909 |
| 2015-03-20 | 2015-03-18 | 37.800 | 24,005,945 | +83,334 | 56.08% | 907,424,721 |
| 2015-03-19 | 2015-03-17 | 39.000 | 23,922,611 | +833 | 55.89% | 932,981,829 |
| 2015-03-18 | 2015-03-16 | 38.400 | 23,921,778 | -10,400 | 55.89% | 918,596,275 |
| 2015-03-17 | 2015-03-13 | 38.400 | 23,932,178 | -500 | 55.91% | 918,995,635 |
| 2015-03-16 | 2015-03-12 | 37.800 | 23,932,678 | +20,264,486 | 55.97% | 904,655,228 |
| 2015-03-13 | 2015-03-11 | 37.800 | 3,668,192 | +1,398,217 | 8.58% | 138,657,658 |
| 2015-03-12 | 2015-03-10 | 40.200 | 2,269,975 | -7,066 | 5.31% | 91,252,995 |
| 2015-03-11 | 2015-03-09 | 36.600 | 2,277,041 | +15,033 | 5.33% | 83,339,701 |
| 2015-03-10 | 2015-03-06 | 36.600 | 2,262,008 | +1,667 | 5.30% | 82,789,493 |
| 2015-03-04 | 2015-03-02 | 39.600 | 2,260,341 | +1,666 | 5.32% | 89,509,504 |
| 2015-03-03 | 2015-02-27 | 42.000 | 2,258,675 | -141,500 | 5.33% | 94,864,350 |
| 2015-03-02 | 2015-02-26 | 39.000 | 2,400,175 | -33,333 | 5.66% | 93,606,825 |
| 2015-02-27 | 2015-02-25 | 32.400 | 2,433,508 | -111,120 | 5.74% | 78,845,659 |
| 2015-02-25 | 2015-02-23 | 34.200 | 2,544,628 | -11,667 | 6.00% | 87,026,278 |
| 2015-02-17 | 2015-02-13 | 33.600 | 2,556,295 | -833 | 6.03% | 85,891,512 |
| 2015-02-09 | 2015-02-05 | 30.000 | 2,557,128 | +833 | 6.03% | 76,713,840 |
| 2015-02-03 | 2015-01-30 | 34.200 | 2,556,295 | +3,334 | 6.03% | 87,425,289 |
| 2015-02-02 | 2015-01-29 | 34.200 | 2,552,961 | +25,000 | 6.02% | 87,311,266 |
| 2015-01-20 | 2015-01-16 | 38.400 | 2,527,961 | -4,167 | 5.97% | 97,073,702 |
| 2015-01-19 | 2015-01-15 | 36.600 | 2,532,128 | +16,667 | 5.98% | 92,675,885 |
| 2015-01-16 | 2015-01-14 | 36.600 | 2,515,461 | -5,234 | 5.94% | 92,065,873 |
| 2015-01-06 | 2015-01-02 | 27.000 | 2,520,695 | +133,334 | 5.95% | 68,058,765 |
| 2015-01-02 | 2014-12-29 | 27.000 | 2,387,361 | +86,666 | 5.64% | 64,458,747 |
| 2014-12-23 | 2014-12-19 | 27.300 | 2,300,695 | +834 | 5.44% | 62,808,973 |
| 2014-12-18 | 2014-12-16 | 28.200 | 2,299,861 | +3,333 | 5.44% | 64,856,080 |
| 2014-12-16 | 2014-12-12 | 29.700 | 2,296,528 | -833 | 5.47% | 68,206,882 |
| 2014-12-15 | 2014-12-11 | 28.800 | 2,297,361 | +2,433 | 5.47% | 66,163,997 |
| 2014-12-12 | 2014-12-10 | 24.000 | 2,294,928 | +267 | 5.46% | 55,078,272 |
| 2014-12-11 | 2014-12-09 | 34.800 | 2,294,661 | -1,000 | 5.46% | 79,854,203 |
| 2014-12-05 | 2014-12-03 | 39.000 | 2,295,661 | +1,000 | 5.46% | 89,530,779 |
| 2014-12-03 | 2014-12-01 | 39.600 | 2,294,661 | -867 | 5.46% | 90,868,576 |
| 2014-12-02 | 2014-11-28 | 41.400 | 2,295,528 | +2,500 | 5.46% | 95,034,859 |
| 2014-12-01 | 2014-11-27 | 43.200 | 2,293,028 | -2,500 | 5.46% | 99,058,810 |
| 2014-11-28 | 2014-11-26 | 39.000 | 2,295,528 | -167 | 5.46% | 89,525,592 |
| 2014-11-18 | 2014-11-14 | 36.000 | 2,295,695 | -500 | 5.46% | 82,645,020 |
| 2014-11-13 | 2014-11-11 | 36.600 | 2,296,195 | -900 | 5.47% | 84,040,737 |
| 2014-11-04 | 2014-10-31 | 40.800 | 2,297,095 | -1,166 | 5.47% | 93,721,476 |
| 2014-10-31 | 2014-10-29 | 36.600 | 2,298,261 | -18,834 | 5.47% | 84,116,353 |
| 2014-10-30 | 2014-10-28 | 34.800 | 2,317,095 | -3,833 | 5.52% | 80,634,906 |
| 2014-10-29 | 2014-10-27 | 29.700 | 2,320,928 | -14,167 | 5.52% | 68,931,562 |
| 2014-10-28 | 2014-10-24 | 31.200 | 2,335,095 | -4,333 | 5.56% | 72,854,964 |
| 2014-10-24 | 2014-10-22 | 36.600 | 2,339,428 | +167 | 5.57% | 85,623,065 |
| 2014-10-23 | 2014-10-21 | 36.000 | 2,339,261 | +14,333 | 5.57% | 84,213,396 |
| 2014-10-21 | 2014-10-17 | 36.000 | 2,324,928 | -1,667 | 5.54% | 83,697,408 |
| 2014-10-20 | 2014-10-16 | 37.800 | 2,326,595 | +41,667 | 5.54% | 87,945,291 |
| 2014-10-17 | 2014-10-15 | 39.000 | 2,284,928 | +5,000 | 5.44% | 89,112,192 |
| 2014-10-16 | 2014-10-14 | 41.400 | 2,279,928 | +2,000 | 5.43% | 94,389,019 |
| 2014-10-15 | 2014-10-13 | 43.200 | 2,277,928 | -3,706 | 5.43% | 98,406,490 |
| 2014-10-14 | 2014-10-10 | 45.000 | 2,281,634 | +1,167 | 5.44% | 102,673,530 |
| 2014-10-13 | 2014-10-09 | 46.200 | 2,280,467 | +2,666 | 5.45% | 105,357,575 |
| 2014-10-10 | 2014-10-08 | 49.800 | 2,277,801 | +3,206 | 5.44% | 113,434,490 |
| 2014-10-09 | 2014-10-07 | 42.000 | 2,274,595 | +13,667 | 5.43% | 95,532,990 |
| 2014-10-07 | 2014-10-03 | 40.200 | 2,260,928 | -1,667 | 5.40% | 90,889,306 |
| 2014-10-06 | 2014-09-30 | 40.800 | 2,262,595 | +14,167 | 5.40% | 92,313,876 |
| 2014-10-03 | 2014-09-29 | 36.000 | 2,248,428 | +833 | 5.37% | 80,943,408 |
| 2014-09-30 | 2014-09-26 | 40.200 | 2,247,595 | -3,666 | 5.38% | 90,353,319 |
| 2014-09-29 | 2014-09-25 | 42.600 | 2,251,261 | +5,100 | 5.39% | 95,903,719 |
| 2014-09-26 | 2014-09-24 | 39.600 | 2,246,161 | -12,767 | 5.37% | 88,947,976 |
| 2014-09-25 | 2014-09-23 | 33.000 | 2,258,928 | +3,833 | 5.41% | 74,544,624 |
| 2014-09-24 | 2014-09-22 | 33.600 | 2,255,095 | +6,334 | 5.40% | 75,771,192 |
| 2014-09-23 | 2014-09-19 | 23.400 | 2,248,761 | -1,667 | 5.38% | 52,621,007 |
| 2014-09-19 | 2014-09-17 | 24.000 | 2,250,428 | +1,000 | 5.39% | 54,010,272 |
| 2014-09-17 | 2014-09-15 | 24.300 | 2,249,428 | -3,500 | 5.39% | 54,661,100 |
| 2014-09-16 | 2014-09-12 | 22.800 | 2,252,928 | +500 | 5.40% | 51,366,758 |
| 2014-09-15 | 2014-09-11 | 23.700 | 2,252,428 | -167 | 5.40% | 53,382,544 |
| 2014-09-12 | 2014-09-10 | 20.400 | 2,252,595 | -3,500 | 5.40% | 45,952,938 |
| 2014-09-11 | 2014-09-08 | 16.500 | 2,256,095 | -10,933 | 5.40% | 37,225,567 |
| 2014-09-05 | 2014-09-03 | 13.140 | 2,267,028 | +4,667 | 5.43% | 29,788,748 |
| 2014-09-03 | 2014-09-01 | 13.080 | 2,262,361 | +7,933 | 5.42% | 29,591,682 |
| 2014-08-13 | 2014-08-11 | 13.080 | 2,254,428 | -4,267 | 5.40% | 29,487,918 |
| 2014-08-08 | 2014-08-06 | 13.020 | 2,258,695 | -1,333 | 5.41% | 29,408,209 |
| 2014-08-06 | 2014-08-04 | 13.740 | 2,260,028 | +1,333 | 5.41% | 31,052,785 |
| 2014-08-05 | 2014-08-01 | 13.920 | 2,258,695 | +534 | 5.41% | 31,441,034 |
| 2014-08-04 | 2014-07-31 | 12.300 | 2,258,161 | +1,233 | 5.41% | 27,775,380 |
| 2014-08-01 | 2014-07-30 | 12.060 | 2,256,928 | -833 | 5.41% | 27,218,552 |
| 2014-07-31 | 2014-07-29 | 12.240 | 2,257,761 | -934 | 5.41% | 27,634,995 |
| 2014-07-29 | 2014-07-25 | 12.600 | 2,258,695 | +3,434 | 5.41% | 28,459,557 |
| 2014-07-24 | 2014-07-22 | 11.400 | 2,255,261 | -834 | 5.40% | 25,709,975 |
| 2014-07-17 | 2014-07-15 | 11.520 | 2,256,095 | -1,166 | 5.40% | 25,990,214 |
| 2014-07-16 | 2014-07-14 | 10.680 | 2,257,261 | +666 | 5.41% | 24,107,547 |
| 2014-07-14 | 2014-07-10 | 11.940 | 2,256,595 | +3,000 | 5.41% | 26,943,744 |
| 2014-07-09 | 2014-07-07 | 10.320 | 2,253,595 | +834 | 5.40% | 23,257,100 |
| 2014-07-02 | 2014-06-27 | 9.480 | 2,252,761 | -1,334 | 5.40% | 21,356,174 |
| 2014-06-27 | 2014-06-25 | 9.900 | 2,254,095 | +1,334 | 5.40% | 22,315,540 |
| 2014-06-09 | 2014-06-05 | 9.720 | 2,252,761 | -534 | 5.40% | 21,896,837 |
| 2014-05-20 | 2014-05-16 | 9.660 | 2,253,295 | +534 | 5.40% | 21,766,830 |
| 2014-03-07 | 2014-03-05 | 12.660 | 2,252,761 | +1,666 | 5.40% | 28,519,954 |
| 2014-02-14 | 2014-02-12 | 13.500 | 2,251,095 | -1,666 | 5.40% | 30,389,782 |
| 2014-02-07 | 2014-02-05 | 14.160 | 2,252,761 | -834 | 5.40% | 31,899,096 |
| 2014-02-05 | 2014-01-30 | 15.600 | 2,253,595 | -2,500 | 5.40% | 35,156,082 |
| 2014-01-28 | 2014-01-24 | 12.660 | 2,256,095 | +1,667 | 5.41% | 28,562,163 |
| 2014-01-02 | 2013-12-27 | 9.660 | 2,254,428 | -1,667 | 5.41% | 21,777,774 |
| 2013-12-30 | 2013-12-24 | 9.600 | 2,256,095 | -3,333 | 5.41% | 21,658,512 |
| 2013-12-10 | 2013-12-06 | 10.920 | 2,259,428 | -1,000 | 5.42% | 24,672,954 |
| 2013-12-06 | 2013-12-04 | 10.800 | 2,260,428 | -2,333 | 5.42% | 24,412,622 |
| 2013-11-19 | 2013-11-15 | 11.700 | 2,262,761 | +1,666 | 5.43% | 26,474,304 |
| 2013-11-08 | 2013-11-06 | 12.240 | 2,261,095 | +6,667 | 5.42% | 27,675,803 |
| 2013-11-06 | 2013-11-04 | 11.400 | 2,254,428 | -333 | 5.41% | 25,700,479 |
| 2013-11-05 | 2013-11-01 | 11.220 | 2,254,761 | +1,666 | 5.41% | 25,298,418 |
| 2013-11-04 | 2013-10-31 | 11.700 | 2,253,095 | +334 | 5.40% | 26,361,211 |
| 2013-10-30 | 2013-10-28 | 10.500 | 2,252,761 | +3,333 | 5.40% | 23,653,990 |
| 2013-09-30 | 2013-09-26 | 8.460 | 2,249,428 | -861 | 5.39% | 19,030,161 |
| 2013-07-26 | 2013-07-24 | 9.000 | 2,250,289 | -2,000 | 5.40% | 20,252,601 |
| 2013-07-25 | 2013-07-23 | 8.460 | 2,252,289 | +2,000 | 5.40% | 19,054,365 |
| 2012-11-30 | 2012-11-28 | 8.220 | 2,250,289 | -100 | 5.40% | 18,497,376 |
| 2012-03-02 | 2012-02-29 | 8.460 | 2,250,389 | -9,633 | 5.40% | 19,038,291 |
| 2012-03-01 | 2012-02-28 | 7.920 | 2,260,022 | -1,500 | 5.42% | 17,899,374 |
| 2012-02-24 | 2012-02-22 | 6.900 | 2,261,522 | -467 | 5.42% | 15,604,502 |
| 2012-02-14 | 2012-02-10 | 7.260 | 2,261,989 | +3,334 | 5.42% | 16,422,040 |
| 2011-10-18 | 2011-10-14 | 6.000 | 2,258,655 | -967 | 5.42% | 13,551,930 |
| 2011-09-27 | 2011-09-23 | 6.240 | 2,259,622 | -167 | 5.42% | 14,100,041 |
| 2011-09-26 | 2011-09-22 | 6.480 | 2,259,789 | -533 | 5.42% | 14,643,433 |
| 2011-09-23 | 2011-09-21 | 6.840 | 2,260,322 | +1,667 | 5.42% | 15,460,602 |
| 2011-08-26 | 2011-08-24 | 7.440 | 2,258,655 | -1,534 | 5.42% | 16,804,393 |
| 2011-08-24 | 2011-08-22 | 7.560 | 2,260,189 | -100 | 5.42% | 17,087,029 |
| 2011-08-22 | 2011-08-18 | 8.160 | 2,260,289 | -33 | 5.42% | 18,443,958 |
| 2011-08-05 | 2011-08-03 | 8.820 | 2,260,322 | +1,667 | 5.42% | 19,936,040 |
| 2011-04-19 | 2011-04-15 | 12.900 | 2,258,655 | -67 | 5.42% | 29,136,649 |
| 2011-04-01 | 2011-03-30 | 12.120 | 2,258,722 | -2,000 | 5.42% | 27,375,711 |
| 2011-03-30 | 2011-03-28 | 12.480 | 2,260,722 | -3,000 | 5.42% | 28,213,811 |
| 2011-02-09 | 2011-02-07 | 12.900 | 2,263,722 | -1,167 | 5.43% | 29,202,014 |
| 2011-01-28 | 2011-01-26 | 12.960 | 2,264,889 | +3,000 | 5.43% | 29,352,961 |
| 2011-01-21 | 2011-01-19 | 13.200 | 2,261,889 | +1,534 | 5.42% | 29,856,935 |
| 2011-01-20 | 2011-01-18 | 13.020 | 2,260,355 | +4,166 | 5.42% | 29,429,822 |
| 2010-12-22 | 2010-12-20 | 13.500 | 2,256,189 | -1,666 | 5.41% | 30,458,551 |
| 2010-11-15 | 2010-11-11 | 13.560 | 2,257,855 | -1,667 | 5.41% | 30,616,514 |
| 2010-11-12 | 2010-11-10 | 14.340 | 2,259,522 | +1,667 | 5.42% | 32,401,545 |
| 2010-05-18 | 2010-05-14 | 15.900 | 2,257,855 | -1,567 | 5.41% | 35,899,894 |
| 2010-05-11 | 2010-05-07 | 15.300 | 2,259,422 | -6,767 | 5.42% | 34,569,157 |
| 2010-04-29 | 2010-04-27 | 18.600 | 2,266,189 | +8,334 | 5.43% | 42,151,115 |
| 2010-04-01 | 2010-03-30 | 16.200 | 2,257,855 | -1,667 | 5.41% | 36,577,251 |
| 2010-03-30 | 2010-03-26 | 16.200 | 2,259,522 | +1,667 | 5.42% | 36,604,256 |
| 2010-03-29 | 2010-03-25 | 16.200 | 2,257,855 | -1,667 | 5.41% | 36,577,251 |
| 2010-03-26 | 2010-03-24 | 16.500 | 2,259,522 | +1,667 | 5.42% | 37,282,113 |
| 2010-03-24 | 2010-03-22 | 16.200 | 2,257,855 | -3,334 | 5.41% | 36,577,251 |
| 2010-03-23 | 2010-03-19 | 16.200 | 2,261,189 | +3,334 | 5.42% | 36,631,262 |
| 2010-03-19 | 2010-03-17 | 15.600 | 2,257,855 | -6,667 | 5.41% | 35,222,538 |
| 2010-03-18 | 2010-03-16 | 15.600 | 2,264,522 | -6,667 | 5.43% | 35,326,543 |
| 2010-03-17 | 2010-03-15 | 15.600 | 2,271,189 | -4,500 | 5.45% | 35,430,548 |
| 2010-03-16 | 2010-03-12 | 15.900 | 2,275,689 | +1,167 | 5.46% | 36,183,455 |
| 2010-03-15 | 2010-03-11 | 16.500 | 2,274,522 | -13,000 | 5.45% | 37,529,613 |
| 2010-03-12 | 2010-03-10 | 16.200 | 2,287,522 | -12,067 | 5.49% | 37,057,856 |
| 2010-03-11 | 2010-03-09 | 16.200 | 2,299,589 | -8,766 | 5.51% | 37,253,342 |
| 2010-03-10 | 2010-03-08 | 15.000 | 2,308,355 | +6,466 | 5.54% | 34,625,325 |
| 2010-03-09 | 2010-03-05 | 15.300 | 2,301,889 | +3,334 | 5.52% | 35,218,902 |
| 2010-03-08 | 2010-03-04 | 15.000 | 2,298,555 | +13,333 | 5.51% | 34,478,325 |
| 2010-03-05 | 2010-03-03 | 15.300 | 2,285,222 | +24,533 | 5.48% | 34,963,897 |
| 2010-03-04 | 2010-03-02 | 15.300 | 2,260,689 | -1,666 | 5.42% | 34,588,542 |
| 2010-03-03 | 2010-03-01 | 15.000 | 2,262,355 | -2,167 | 5.42% | 33,935,325 |
| 2010-02-26 | 2010-02-24 | 15.300 | 2,264,522 | -8,333 | 5.43% | 34,647,187 |
| 2010-02-25 | 2010-02-23 | 16.200 | 2,272,855 | -26,667 | 5.45% | 36,820,251 |
| 2010-02-24 | 2010-02-22 | 15.300 | 2,299,522 | -13,333 | 5.51% | 35,182,687 |
| 2010-02-19 | 2010-02-17 | 15.000 | 2,312,855 | -3,334 | 5.55% | 34,692,825 |
| 2010-02-18 | 2010-02-12 | 15.300 | 2,316,189 | +3,334 | 5.55% | 35,437,692 |
| 2010-02-17 | 2010-02-11 | 15.300 | 2,312,855 | +50,833 | 5.55% | 35,386,681 |
| 2010-02-12 | 2010-02-10 | 14.880 | 2,262,022 | +2,500 | 5.42% | 33,658,887 |
| 2010-02-09 | 2010-02-05 | 15.000 | 2,259,522 | -2,467 | 5.42% | 33,892,830 |
| 2010-02-08 | 2010-02-04 | 15.600 | 2,261,989 | +2,467 | 5.42% | 35,287,028 |
| 2010-02-05 | 2010-02-03 | 15.900 | 2,259,522 | -18,333 | 5.42% | 35,926,400 |
| 2010-02-04 | 2010-02-02 | 15.000 | 2,277,855 | -1,667 | 5.46% | 34,167,825 |
| 2010-02-03 | 2010-02-01 | 15.300 | 2,279,522 | +18,867 | 5.47% | 34,876,687 |
| 2010-02-02 | 2010-01-29 | 15.300 | 2,260,655 | -534 | 5.42% | 34,588,021 |
| 2010-01-29 | 2010-01-27 | 16.500 | 2,261,189 | +767 | 5.42% | 37,309,618 |
| 2010-01-27 | 2010-01-25 | 18.900 | 2,260,422 | -1,600 | 5.42% | 42,721,976 |
| 2010-01-25 | 2010-01-21 | 17.700 | 2,262,022 | +2,500 | 5.42% | 40,037,789 |
| 2010-01-21 | 2010-01-19 | 16.500 | 2,259,522 | -3,333 | 5.42% | 37,282,113 |
| 2010-01-19 | 2010-01-15 | 17.100 | 2,262,855 | -16,667 | 5.43% | 38,694,820 |
| 2010-01-18 | 2010-01-14 | 16.200 | 2,279,522 | +833 | 5.47% | 36,928,256 |
| 2010-01-15 | 2010-01-13 | 13.740 | 2,278,689 | -16,666 | 5.46% | 31,309,187 |
| 2010-01-14 | 2010-01-12 | 14.160 | 2,295,355 | +25,833 | 5.50% | 32,502,227 |
| 2010-01-11 | 2010-01-07 | 13.200 | 2,269,522 | -4,167 | 5.44% | 29,957,690 |
| 2010-01-08 | 2010-01-06 | 13.560 | 2,273,689 | +4,167 | 5.45% | 30,831,223 |
| 2009-12-18 | 2009-12-16 | 11.640 | 2,269,522 | -3,333 | 5.44% | 26,417,236 |
| 2009-12-16 | 2009-12-14 | 11.880 | 2,272,855 | -3,334 | 5.45% | 27,001,517 |
| 2009-12-15 | 2009-12-11 | 12.060 | 2,276,189 | -5,800 | 5.46% | 27,450,839 |
| 2009-12-14 | 2009-12-10 | 11.940 | 2,281,989 | -4,200 | 5.47% | 27,246,949 |
| 2009-12-11 | 2009-12-09 | 12.060 | 2,286,189 | -13,333 | 5.48% | 27,571,439 |
| 2009-12-09 | 2009-12-07 | 12.300 | 2,299,522 | -1,333 | 5.51% | 28,284,121 |
| 2009-12-07 | 2009-12-03 | 12.720 | 2,300,855 | -3,334 | 5.52% | 29,266,876 |
| 2009-11-17 | 2009-11-13 | 13.620 | 2,304,189 | +1,667 | 5.53% | 31,383,054 |
| 2009-11-13 | 2009-11-11 | 14.100 | 2,302,522 | -3,333 | 5.52% | 32,465,560 |
| 2009-11-12 | 2009-11-10 | 13.800 | 2,305,855 | -5,000 | 5.53% | 31,820,799 |
| 2009-11-11 | 2009-11-09 | 14.040 | 2,310,855 | +1,666 | 5.54% | 32,444,404 |
| 2009-11-10 | 2009-11-06 | 14.460 | 2,309,189 | +40,000 | 5.54% | 33,390,873 |
| 2009-10-27 | 2009-10-22 | 12.360 | 2,269,189 | -3,333 | 5.44% | 28,047,176 |
| 2009-10-21 | 2009-10-19 | 12.000 | 2,272,522 | -3,333 | 5.45% | 27,270,264 |
| 2009-10-19 | 2009-10-15 | 12.480 | 2,275,855 | -1,567 | 5.46% | 28,402,670 |
| 2009-10-15 | 2009-10-13 | 12.660 | 2,277,422 | -33 | 5.46% | 28,832,163 |
| 2009-10-14 | 2009-10-12 | 12.480 | 2,277,455 | +3,333 | 5.46% | 28,422,638 |
| 2009-10-13 | 2009-10-09 | 12.480 | 2,274,122 | +1,600 | 5.45% | 28,381,043 |
| 2009-09-30 | 2009-09-28 | 12.000 | 2,272,522 | +6,667 | 5.45% | 27,270,264 |
| 2009-09-29 | 2009-09-25 | 12.000 | 2,265,855 | +7,500 | 5.43% | 27,190,260 |
| 2009-09-28 | 2009-09-24 | 11.880 | 2,258,355 | +24,633 | 5.42% | 26,829,257 |
| 2009-09-25 | 2009-09-23 | 12.300 | 2,233,722 | -1,533 | 5.36% | 27,474,781 |
| 2009-09-24 | 2009-09-22 | 12.900 | 2,235,255 | -1,800 | 5.36% | 28,834,789 |
| 2009-09-23 | 2009-09-21 | 13.080 | 2,237,055 | -4,167 | 5.36% | 29,260,679 |
| 2009-09-22 | 2009-09-18 | 13.200 | 2,241,222 | +2,500 | 5.37% | 29,584,130 |
| 2009-09-18 | 2009-09-16 | 12.480 | 2,238,722 | +5,000 | 5.37% | 27,939,251 |
| 2009-09-16 | 2009-09-14 | 11.940 | 2,233,722 | +7,333 | 5.36% | 26,670,641 |
| 2009-09-15 | 2009-09-11 | 12.060 | 2,226,389 | +3,700 | 5.34% | 26,850,251 |
| 2009-08-20 | 2009-08-18 | 11.820 | 2,222,689 | -13,333 | 5.33% | 26,272,184 |
| 2009-08-19 | 2009-08-17 | 11.820 | 2,236,022 | -3,333 | 5.36% | 26,429,780 |
| 2009-08-17 | 2009-08-13 | 13.080 | 2,239,355 | -1,667 | 5.37% | 29,290,763 |
| 2009-08-14 | 2009-08-12 | 12.900 | 2,241,022 | +33 | 5.37% | 28,909,184 |
| 2009-08-11 | 2009-08-07 | 13.380 | 2,240,989 | -7,533 | 5.37% | 29,984,433 |
| 2009-08-07 | 2009-08-05 | 13.440 | 2,248,522 | -10,533 | 5.39% | 30,220,136 |
| 2009-08-06 | 2009-08-04 | 12.900 | 2,259,055 | +11,666 | 5.42% | 29,141,809 |
| 2009-08-05 | 2009-08-03 | 12.360 | 2,247,389 | +6,834 | 5.39% | 27,777,728 |
| 2009-07-31 | 2009-07-29 | 11.400 | 2,240,555 | -5,000 | 5.37% | 25,542,327 |
| 2009-07-30 | 2009-07-28 | 11.820 | 2,245,555 | +3,933 | 5.38% | 26,542,460 |
| 2009-07-23 | 2009-07-21 | 12.060 | 2,241,622 | +5,000 | 5.38% | 27,033,961 |
| 2009-07-22 | 2009-07-20 | 11.400 | 2,236,622 | +1,667 | 5.36% | 25,497,491 |
| 2009-07-21 | 2009-07-17 | 11.160 | 2,234,955 | +3,333 | 5.36% | 24,942,098 |
| 2009-06-23 | 2009-06-19 | 11.160 | 2,231,622 | -1,667 | 5.35% | 24,904,902 |
| 2009-06-11 | 2009-06-09 | 11.640 | 2,233,289 | -1,333 | 5.36% | 25,995,484 |
| 2009-06-10 | 2009-06-08 | 12.660 | 2,234,622 | -3,333 | 5.36% | 28,290,315 |
| 2009-06-09 | 2009-06-05 | 13.260 | 2,237,955 | -11,834 | 5.37% | 29,675,283 |
| 2009-06-08 | 2009-06-04 | 13.140 | 2,249,789 | -39,800 | 5.39% | 29,562,227 |
| 2009-06-05 | 2009-06-03 | 12.780 | 2,289,589 | -42,700 | 5.49% | 29,260,947 |
| 2009-06-04 | 2009-06-02 | 10.740 | 2,332,289 | +1,334 | 5.59% | 25,048,784 |
| 2009-05-29 | 2009-05-26 | 10.440 | 2,330,955 | -25,000 | 5.59% | 24,335,170 |
| 2009-05-27 | 2009-05-25 | 10.920 | 2,355,955 | +25,000 | 5.65% | 25,727,029 |
| 2009-05-21 | 2009-05-19 | 10.260 | 2,330,955 | +45,333 | 5.59% | 23,915,598 |
| 2009-05-15 | 2009-05-13 | 9.180 | 2,285,622 | +19,833 | 5.48% | 20,982,010 |
| 2009-05-12 | 2009-05-08 | 9.300 | 2,265,789 | +32,367 | 5.43% | 21,071,838 |
| 2009-05-11 | 2009-05-07 | 9.120 | 2,233,422 | +3,633 | 5.36% | 20,368,809 |
| 2009-05-07 | 2009-05-05 | 8.700 | 2,229,789 | -1,666 | 5.35% | 19,399,164 |
| 2009-03-26 | 2009-03-24 | 7.980 | 2,231,455 | +1,666 | 5.35% | 17,807,011 |
| 2009-03-06 | 2009-03-04 | 9.000 | 2,229,789 | -133 | 5.35% | 20,068,101 |
| 2009-02-16 | 2009-02-12 | 9.960 | 2,229,922 | -833 | 5.35% | 22,210,023 |
| 2009-02-12 | 2009-02-10 | 10.080 | 2,230,755 | -834 | 5.35% | 22,486,010 |
| 2009-01-21 | 2009-01-19 | 9.540 | 2,231,589 | +1,667 | 5.35% | 21,289,359 |
| 2009-01-12 | 2009-01-08 | 11.100 | 2,229,922 | -1,667 | 5.35% | 24,752,134 |
| 2009-01-09 | 2009-01-07 | 11.580 | 2,231,589 | -3,333 | 5.35% | 25,841,801 |
| 2009-01-08 | 2009-01-06 | 11.040 | 2,234,922 | -26,667 | 5.36% | 24,673,539 |
| 2009-01-07 | 2009-01-05 | 11.340 | 2,261,589 | +3,334 | 5.42% | 25,646,419 |
| 2009-01-06 | 2009-01-02 | 11.820 | 2,258,255 | +3,333 | 5.41% | 26,692,574 |
| 2008-12-30 | 2008-12-24 | 9.600 | 2,254,922 | +1,667 | 5.41% | 21,647,251 |
| 2008-12-23 | 2008-12-19 | 7.680 | 2,253,255 | +11,666 | 5.40% | 17,304,998 |
| 2008-12-04 | 2008-12-02 | 7.200 | 2,241,589 | +7,134 | 5.37% | 16,139,441 |
| 2008-11-14 | 2008-11-12 | 8.100 | 2,234,455 | +2,400 | 5.36% | 18,099,085 |
| 2008-11-11 | 2008-11-07 | 8.040 | 2,232,055 | +13,000 | 5.35% | 17,945,722 |
| 2008-11-04 | 2008-10-31 | 6.600 | 2,219,055 | +3,333 | 5.32% | 14,645,763 |
| 2008-10-29 | 2008-10-27 | 6.600 | 2,215,722 | +71,433 | 5.31% | 14,623,765 |
| 2008-10-28 | 2008-10-24 | 6.900 | 2,144,289 | +36,734 | 5.14% | 14,795,594 |
| 2008-10-27 | 2008-10-23 | 6.900 | 2,107,555 | +14,166 | 5.05% | 14,542,129 |
| 2008-10-24 | 2008-10-22 | 7.560 | 2,093,389 | +11,834 | 5.02% | 15,826,021 |
| 2008-10-23 | 2008-10-21 | 7.980 | 2,081,555 | +5,942 | 4.99% | 16,610,809 |
| 2008-10-22 | 2008-10-20 | 8.400 | 2,075,613 | +2,667 | 4.98% | 17,435,149 |
| 2008-10-20 | 2008-10-16 | 8.880 | 2,072,946 | +6,566 | 4.97% | 18,407,760 |
| 2008-10-16 | 2008-10-14 | 9.600 | 2,066,380 | +5,000 | 4.95% | 19,837,248 |
| 2008-10-15 | 2008-10-13 | 9.300 | 2,061,380 | +15,067 | 4.94% | 19,170,834 |
| 2008-10-14 | 2008-10-10 | 9.600 | 2,046,313 | +6,600 | 4.91% | 19,644,605 |
| 2008-10-13 | 2008-10-09 | 10.320 | 2,039,713 | +6,667 | 4.89% | 21,049,838 |
| 2008-10-10 | 2008-10-08 | 10.320 | 2,033,046 | +10,000 | 4.87% | 20,981,035 |
| 2008-10-09 | 2008-10-06 | 10.920 | 2,023,046 | +1,700 | 4.85% | 22,091,662 |
| 2008-10-03 | 2008-09-30 | 10.740 | 2,021,346 | +10,033 | 4.85% | 21,709,256 |
| 2008-10-02 | 2008-09-29 | 11.100 | 2,011,313 | +13,333 | 4.82% | 22,325,574 |
| 2008-09-30 | 2008-09-26 | 11.160 | 1,997,980 | +1,667 | 4.79% | 22,297,457 |
| 2008-09-29 | 2008-09-25 | 11.400 | 1,996,313 | +8,467 | 4.79% | 22,757,968 |
| 2008-09-26 | 2008-09-24 | 11.100 | 1,987,846 | +2,000 | 4.77% | 22,065,091 |
| 2008-09-25 | 2008-09-23 | 11.100 | 1,985,846 | +11,833 | 4.76% | 22,042,891 |
| 2008-09-24 | 2008-09-22 | 10.800 | 1,974,013 | +10,000 | 4.73% | 21,319,340 |
| 2008-09-23 | 2008-09-19 | 10.680 | 1,964,013 | +6,667 | 4.71% | 20,975,659 |
| 2008-09-22 | 2008-09-18 | 9.600 | 1,957,346 | +26,900 | 4.69% | 18,790,522 |
| 2008-09-19 | 2008-09-17 | 10.500 | 1,930,446 | +6,533 | 4.63% | 20,269,683 |
| 2008-08-19 | 2008-08-15 | 16.200 | 1,923,913 | +3,333 | 4.61% | 31,167,391 |
| 2008-08-13 | 2008-08-11 | 17.100 | 1,920,580 | -1,333 | 4.61% | 32,841,918 |
| 2008-08-11 | 2008-08-07 | 17.400 | 1,921,913 | -1,667 | 4.61% | 33,441,286 |
| 2008-07-08 | 2008-07-04 | 16.500 | 1,923,580 | +1,667 | 4.61% | 31,739,070 |
| 2008-06-23 | 2008-06-19 | 18.300 | 1,921,913 | -1,667 | 4.61% | 35,171,008 |
| 2008-06-17 | 2008-06-13 | 17.700 | 1,923,580 | +1,334 | 4.61% | 34,047,366 |
| 2008-06-12 | 2008-06-10 | 19.500 | 1,922,246 | -1,667 | 4.61% | 37,483,797 |
| 2008-06-11 | 2008-06-06 | 20.700 | 1,923,913 | -5,000 | 4.61% | 39,824,999 |
| 2008-06-10 | 2008-06-05 | 20.700 | 1,928,913 | -1,667 | 4.63% | 39,928,499 |
| 2008-06-04 | 2008-06-02 | 21.000 | 1,930,580 | +5,000 | 4.63% | 40,542,180 |
| 2008-06-03 | 2008-05-30 | 20.700 | 1,925,580 | +1,667 | 4.62% | 39,859,506 |
| 2008-06-02 | 2008-05-29 | 22.200 | 1,923,913 | +8,333 | 4.61% | 42,710,869 |
| 2008-05-30 | 2008-05-28 | 21.900 | 1,915,580 | +10,000 | 4.59% | 41,951,202 |
| 2008-05-29 | 2008-05-27 | 20.100 | 1,905,580 | +6,667 | 4.57% | 38,302,158 |
| 2008-05-27 | 2008-05-23 | 19.500 | 1,898,913 | -8,333 | 4.55% | 37,028,803 |
| 2008-05-23 | 2008-05-21 | 19.800 | 1,907,246 | +1,666 | 4.57% | 37,763,471 |
| 2008-05-22 | 2008-05-20 | 19.800 | 1,905,580 | +8,334 | 4.57% | 37,730,484 |
| 2008-05-20 | 2008-05-16 | 18.900 | 1,897,246 | -3,334 | 4.55% | 35,857,949 |
| 2008-05-19 | 2008-05-15 | 18.900 | 1,900,580 | -1,666 | 4.56% | 35,920,962 |
| 2008-05-14 | 2008-05-09 | 18.600 | 1,902,246 | +1,666 | 4.56% | 35,381,776 |
| 2008-05-08 | 2008-05-06 | 19.500 | 1,900,580 | +3,867 | 4.56% | 37,061,310 |
| 2008-05-07 | 2008-05-05 | 19.800 | 1,896,713 | -2,500 | 4.55% | 37,554,917 |
| 2008-05-06 | 2008-05-02 | 19.200 | 1,899,213 | -2,500 | 4.55% | 36,464,890 |
| 2008-05-02 | 2008-04-29 | 17.100 | 1,901,713 | +5,800 | 4.56% | 32,519,292 |
| 2008-04-30 | 2008-04-28 | 17.100 | 1,895,913 | +5,333 | 4.55% | 32,420,112 |
| 2008-04-29 | 2008-04-25 | 16.500 | 1,890,580 | -500 | 4.53% | 31,194,570 |
| 2008-04-22 | 2008-04-18 | 16.500 | 1,891,080 | -333 | 4.53% | 31,202,820 |
| 2008-04-10 | 2008-04-08 | 17.100 | 1,891,413 | -15,000 | 4.54% | 32,343,162 |
| 2008-04-08 | 2008-04-03 | 16.800 | 1,906,413 | +3,333 | 4.57% | 32,027,738 |
| 2008-04-07 | 2008-04-02 | 17.100 | 1,903,080 | +6,667 | 4.56% | 32,542,668 |
| 2008-04-01 | 2008-03-28 | 16.800 | 1,896,413 | +8,333 | 4.55% | 31,859,738 |
| 2008-03-10 | 2008-03-06 | 17.700 | 1,888,080 | -5,000 | 4.53% | 33,419,016 |
| 2008-03-06 | 2008-03-04 | 18.300 | 1,893,080 | -10,000 | 4.54% | 34,643,364 |
| 2008-03-05 | 2008-03-03 | 18.600 | 1,903,080 | -14,066 | 4.56% | 35,397,288 |
| 2008-03-04 | 2008-02-29 | 18.300 | 1,917,146 | +19,066 | 4.60% | 35,083,772 |
| 2008-03-03 | 2008-02-28 | 18.000 | 1,898,080 | -3,333 | 4.55% | 34,165,440 |
| 2008-02-29 | 2008-02-27 | 18.900 | 1,901,413 | +3,333 | 4.56% | 35,936,706 |
| 2008-02-28 | 2008-02-26 | 17.700 | 1,898,080 | +10,834 | 4.55% | 33,596,016 |
| 2008-02-21 | 2008-02-19 | 19.500 | 1,887,246 | -834 | 4.53% | 36,801,297 |
| 2008-02-12 | 2008-02-06 | 18.300 | 1,888,080 | -2,000 | 4.53% | 34,551,864 |
| 2008-02-11 | 2008-02-04 | 18.900 | 1,890,080 | +2,000 | 4.53% | 35,722,512 |
| 2008-02-01 | 2008-01-30 | 17.700 | 1,888,080 | +834 | 4.53% | 33,419,016 |
| 2008-01-25 | 2008-01-23 | 19.200 | 1,887,246 | -334 | 4.53% | 36,235,123 |
| 2008-01-22 | 2008-01-18 | 21.600 | 1,887,580 | -2,000 | 4.53% | 40,771,728 |
| 2008-01-17 | 2008-01-15 | 19.500 | 1,889,580 | +2,000 | 4.53% | 36,846,810 |
| 2008-01-14 | 2008-01-10 | 26.100 | 1,887,580 | +334 | 4.53% | 49,265,838 |
| 2008-01-10 | 2008-01-08 | 25.800 | 1,887,246 | -834 | 4.53% | 48,690,947 |
| 2008-01-09 | 2008-01-07 | 29.400 | 1,888,080 | -1,666 | 4.53% | 55,509,552 |
| 2008-01-08 | 2008-01-04 | 30.600 | 1,889,746 | -1,500 | 4.53% | 57,826,228 |
| 2008-01-07 | 2008-01-03 | 29.700 | 1,891,246 | +1,666 | 4.53% | 56,170,006 |
| 2007-12-28 | 2007-12-24 | 31.800 | 1,889,580 | -5,000 | 4.53% | 60,088,644 |
| 2007-12-27 | 2007-12-20 | 31.800 | 1,894,580 | +6,167 | 4.54% | 60,247,644 |
| 2007-12-20 | 2007-12-18 | 29.700 | 1,888,413 | +500 | 4.53% | 56,085,866 |
| 2007-12-19 | 2007-12-17 | 30.000 | 1,887,913 | -500 | 4.53% | 56,637,390 |
| 2007-12-18 | 2007-12-14 | 30.600 | 1,888,413 | -1,667 | 4.53% | 57,785,438 |
| 2007-12-17 | 2007-12-13 | 31.200 | 1,890,080 | -1,833 | 4.53% | 58,970,496 |
| 2007-12-12 | 2007-12-10 | 30.600 | 1,891,913 | -38,034 | 4.54% | 57,892,538 |
| 2007-12-06 | 2007-12-04 | 23.100 | 1,929,947 | +1,667 | 4.63% | 44,581,776 |
| 2007-12-05 | 2007-12-03 | 24.900 | 1,928,280 | +3,333 | 4.62% | 48,014,172 |
| 2007-12-04 | 2007-11-30 | 23.700 | 1,924,947 | +1,333 | 4.62% | 45,621,244 |
| 2007-12-03 | 2007-11-29 | 23.700 | 1,923,614 | -30,733 | 4.61% | 45,589,652 |
| 2007-10-18 | 2007-10-16 | 18.900 | 1,954,347 | -1,667 | 4.69% | 36,937,158 |
| 2007-10-17 | 2007-10-15 | 19.500 | 1,956,014 | -3,333 | 4.69% | 38,142,273 |
| 2007-10-04 | 2007-10-02 | 21.000 | 1,959,347 | -1,667 | 4.70% | 41,146,287 |
| 2007-10-03 | 2007-09-28 | 21.900 | 1,961,014 | +1,667 | 4.70% | 42,946,207 |
| 2007-10-02 | 2007-09-27 | 20.400 | 1,959,347 | -333 | 4.70% | 39,970,679 |
| 2007-09-28 | 2007-09-25 | 19.200 | 1,959,680 | +200 | 4.70% | 37,625,856 |
| 2007-09-24 | 2007-09-20 | 19.200 | 1,959,480 | +7,366 | 4.70% | 37,622,016 |
| 2007-09-21 | 2007-09-19 | 19.200 | 1,952,114 | +8,100 | 4.68% | 37,480,589 |
| 2007-09-20 | 2007-09-18 | 19.500 | 1,944,014 | +2,067 | 4.66% | 37,908,273 |
| 2007-09-19 | 2007-09-17 | 18.600 | 1,941,947 | +20,967 | 4.66% | 36,120,214 |
| 2007-09-18 | 2007-09-14 | 17.100 | 1,920,980 | +8,533 | 4.61% | 32,848,758 |
| 2007-09-13 | 2007-09-11 | 18.600 | 1,912,447 | +667 | 4.59% | 35,571,514 |
| 2007-09-11 | 2007-09-07 | 18.000 | 1,911,780 | +15,500 | 4.58% | 34,412,040 |
| 2007-09-05 | 2007-09-03 | 18.300 | 1,896,280 | +78,733 | 4.55% | 34,701,924 |
| 2007-09-04 | 2007-08-31 | 18.300 | 1,817,547 | +67,367 | 4.36% | 33,261,110 |
| 2007-09-03 | 2007-08-30 | 18.000 | 1,750,180 | +110,166 | 4.20% | 31,503,240 |
| 2007-08-07 | 2007-08-03 | 21.600 | 1,640,014 | +834 | 3.93% | 35,424,302 |
| 2007-07-17 | 2007-07-13 | 23.100 | 1,639,180 | +333 | 3.93% | 37,865,058 |
| 2007-07-16 | 2007-07-12 | 24.300 | 1,638,847 | +1,500 | 3.93% | 39,823,982 |
| 2007-06-29 | 2007-06-27 | 30.000 | 1,637,347 | -3,833 | 3.93% | 49,120,410 |
| 2007-06-28 | 2007-06-26 | 30.600 | 1,641,180 | +500 | 3.94% | 50,220,108 |
| 2007-06-26 | 2007-06-22 | 26.400 | 1,640,680 | 3.93% | 43,313,952 |
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