History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-10-13 | 2025-10-09 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-10-10 | 2025-10-08 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-10-09 | 2025-10-06 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-10-08 | 2025-10-03 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-10-06 | 2025-10-02 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-10-03 | 2025-09-30 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-10-02 | 2025-09-29 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-30 | 2025-09-26 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-29 | 2025-09-25 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-26 | 2025-09-24 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-25 | 2025-09-23 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-24 | 2025-09-22 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-23 | 2025-09-19 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-22 | 2025-09-18 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-19 | 2025-09-17 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-18 | 2025-09-16 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-17 | 2025-09-15 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-16 | 2025-09-12 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-15 | 2025-09-11 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-12 | 2025-09-10 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-11 | 2025-09-09 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-10 | 2025-09-08 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-09 | 2025-09-05 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-08 | 2025-09-04 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-05 | 2025-09-03 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-04 | 2025-09-02 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-03 | 2025-09-01 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-02 | 2025-08-29 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-09-01 | 2025-08-28 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-29 | 2025-08-27 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-28 | 2025-08-26 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-27 | 2025-08-25 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-26 | 2025-08-22 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-25 | 2025-08-21 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-22 | 2025-08-20 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-21 | 2025-08-19 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-20 | 2025-08-18 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-19 | 2025-08-15 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-18 | 2025-08-14 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-15 | 2025-08-13 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-14 | 2025-08-12 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-13 | 2025-08-11 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-12 | 2025-08-08 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-11 | 2025-08-07 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-08 | 2025-08-06 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-07 | 2025-08-05 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-06 | 2025-08-04 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-05 | 2025-08-01 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-04 | 2025-07-31 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-08-01 | 2025-07-30 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-31 | 2025-07-29 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-30 | 2025-07-28 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-29 | 2025-07-25 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-28 | 2025-07-24 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-25 | 2025-07-23 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-24 | 2025-07-22 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-23 | 2025-07-21 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-22 | 2025-07-18 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-21 | 2025-07-17 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-18 | 2025-07-16 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-17 | 2025-07-15 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-16 | 2025-07-14 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-15 | 2025-07-11 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-14 | 2025-07-10 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-11 | 2025-07-09 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-10 | 2025-07-08 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-09 | 2025-07-07 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-08 | 2025-07-04 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-07 | 2025-07-03 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-04 | 2025-07-02 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-03 | 2025-06-30 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-07-02 | 2025-06-27 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-30 | 2025-06-26 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-27 | 2025-06-25 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-26 | 2025-06-24 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-25 | 2025-06-23 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-24 | 2025-06-20 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-23 | 2025-06-19 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-20 | 2025-06-18 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-19 | 2025-06-17 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-18 | 2025-06-16 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-17 | 2025-06-13 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-16 | 2025-06-12 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-13 | 2025-06-11 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-12 | 2025-06-10 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-11 | 2025-06-09 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-10 | 2025-06-06 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-09 | 2025-06-05 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-06 | 2025-06-04 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-05 | 2025-06-03 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-04 | 2025-06-02 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-03 | 2025-05-30 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-06-02 | 2025-05-29 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-30 | 2025-05-28 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-29 | 2025-05-27 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-28 | 2025-05-26 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-27 | 2025-05-23 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-26 | 2025-05-22 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-23 | 2025-05-21 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-22 | 2025-05-20 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-21 | 2025-05-19 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-20 | 2025-05-16 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-19 | 2025-05-15 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-16 | 2025-05-14 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-15 | 2025-05-13 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-14 | 2025-05-12 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-13 | 2025-05-09 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-12 | 2025-05-08 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-09 | 2025-05-07 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-08 | 2025-05-06 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-07 | 2025-05-02 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-06 | 2025-04-30 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-05-02 | 2025-04-29 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-30 | 2025-04-28 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-29 | 2025-04-25 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-28 | 2025-04-24 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-25 | 2025-04-23 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-24 | 2025-04-22 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-23 | 2025-04-17 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-22 | 2025-04-16 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-17 | 2025-04-15 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-16 | 2025-04-14 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-15 | 2025-04-11 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-14 | 2025-04-10 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-11 | 2025-04-09 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-10 | 2025-04-08 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-09 | 2025-04-07 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-08 | 2025-04-03 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-07 | 2025-04-02 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-03 | 2025-04-01 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-02 | 2025-03-31 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-04-01 | 2025-03-28 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-31 | 2025-03-27 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-28 | 2025-03-26 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-27 | 2025-03-25 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-26 | 2025-03-24 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-25 | 2025-03-21 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-24 | 2025-03-20 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-21 | 2025-03-19 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-20 | 2025-03-18 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-19 | 2025-03-17 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-18 | 2025-03-14 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-17 | 2025-03-13 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-14 | 2025-03-12 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-13 | 2025-03-11 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-12 | 2025-03-10 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-11 | 2025-03-07 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-10 | 2025-03-06 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-07 | 2025-03-05 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-06 | 2025-03-04 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-05 | 2025-03-03 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-04 | 2025-02-28 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-03-03 | 2025-02-27 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-28 | 2025-02-26 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-27 | 2025-02-25 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-26 | 2025-02-24 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-25 | 2025-02-21 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-24 | 2025-02-20 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-21 | 2025-02-19 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-20 | 2025-02-18 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-19 | 2025-02-17 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-18 | 2025-02-14 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-17 | 2025-02-13 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-14 | 2025-02-12 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-13 | 2025-02-11 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-12 | 2025-02-10 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-11 | 2025-02-07 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-10 | 2025-02-06 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-07 | 2025-02-05 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-06 | 2025-02-04 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-05 | 2025-02-03 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-04 | 2025-01-28 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-02-03 | 2025-01-24 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-27 | 2025-01-23 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-24 | 2025-01-22 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-23 | 2025-01-21 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-22 | 2025-01-20 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-21 | 2025-01-17 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-20 | 2025-01-16 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-17 | 2025-01-15 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-16 | 2025-01-14 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-15 | 2025-01-13 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-14 | 2025-01-10 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-13 | 2025-01-09 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-10 | 2025-01-08 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-09 | 2025-01-07 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-08 | 2025-01-06 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-07 | 2025-01-03 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-06 | 2025-01-02 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-03 | 2024-12-31 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2025-01-02 | 2024-12-27 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-30 | 2024-12-24 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-27 | 2024-12-20 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-23 | 2024-12-19 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-20 | 2024-12-18 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-19 | 2024-12-17 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-18 | 2024-12-16 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-17 | 2024-12-13 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-16 | 2024-12-12 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-13 | 2024-12-11 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-12 | 2024-12-10 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-11 | 2024-12-09 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-10 | 2024-12-06 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-09 | 2024-12-05 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-06 | 2024-12-04 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-05 | 2024-12-03 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-04 | 2024-12-02 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-03 | 2024-11-29 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-12-02 | 2024-11-28 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-29 | 2024-11-27 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-28 | 2024-11-26 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-27 | 2024-11-25 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-26 | 2024-11-22 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-25 | 2024-11-21 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-22 | 2024-11-20 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-21 | 2024-11-19 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-20 | 2024-11-18 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-19 | 2024-11-15 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-18 | 2024-11-14 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-15 | 2024-11-13 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-14 | 2024-11-12 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-13 | 2024-11-11 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-12 | 2024-11-08 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-11 | 2024-11-07 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-08 | 2024-11-06 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-07 | 2024-11-05 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-06 | 2024-11-04 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-05 | 2024-11-01 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-04 | 2024-10-31 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-11-01 | 2024-10-30 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-31 | 2024-10-29 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-30 | 2024-10-28 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-29 | 2024-10-25 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-28 | 2024-10-24 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-25 | 2024-10-23 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-24 | 2024-10-22 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-23 | 2024-10-21 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-22 | 2024-10-18 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-21 | 2024-10-17 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-18 | 2024-10-16 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-17 | 2024-10-15 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-16 | 2024-10-14 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-15 | 2024-10-10 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-14 | 2024-10-09 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-10 | 2024-10-08 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-09 | 2024-10-07 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-08 | 2024-10-04 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-07 | 2024-10-03 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-04 | 2024-10-02 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-03 | 2024-09-30 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-10-02 | 2024-09-27 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-30 | 2024-09-26 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-27 | 2024-09-25 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-26 | 2024-09-24 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-25 | 2024-09-23 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-24 | 2024-09-20 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-23 | 2024-09-19 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-20 | 2024-09-17 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-19 | 2024-09-16 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-17 | 2024-09-13 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-16 | 2024-09-12 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-13 | 2024-09-11 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-12 | 2024-09-10 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-11 | 2024-09-09 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-10 | 2024-09-05 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-09 | 2024-09-04 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-05 | 2024-09-03 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-04 | 2024-09-02 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-03 | 2024-08-30 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-09-02 | 2024-08-29 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-08-30 | 2024-08-28 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-08-29 | 2024-08-27 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-08-28 | 2024-08-26 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-08-27 | 2024-08-23 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-08-26 | 2024-08-22 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-08-23 | 2024-08-21 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-08-22 | 2024-08-20 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-08-21 | 2024-08-19 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-08-20 | 2024-08-16 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-08-19 | 2024-08-15 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-08-16 | 2024-08-14 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-08-15 | 2024-08-13 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-08-14 | 2024-08-12 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-08-13 | 2024-08-09 | 0.100 | 14,150 | +0 | 0.02% | 1,415 |
| 2024-08-12 | 2024-08-08 | 0.100 | 14,150 | +0 | 0.02% | 1,415 |
| 2024-08-09 | 2024-08-07 | 0.100 | 14,150 | +0 | 0.02% | 1,415 |
| 2024-08-08 | 2024-08-06 | 0.100 | 14,150 | +0 | 0.02% | 1,415 |
| 2024-08-07 | 2024-08-05 | 0.100 | 14,150 | +0 | 0.02% | 1,415 |
| 2024-08-06 | 2024-08-02 | 0.100 | 14,150 | +0 | 0.02% | 1,415 |
| 2024-08-05 | 2024-08-01 | 0.100 | 14,150 | +0 | 0.02% | 1,415 |
| 2024-08-02 | 2024-07-31 | 0.100 | 14,150 | +0 | 0.02% | 1,415 |
| 2024-08-01 | 2024-07-30 | 0.100 | 14,150 | +0 | 0.02% | 1,415 |
| 2024-07-31 | 2024-07-29 | 0.100 | 14,150 | +0 | 0.02% | 1,415 |
| 2024-07-30 | 2024-07-26 | 0.100 | 14,150 | +0 | 0.02% | 1,415 |
| 2024-07-29 | 2024-07-25 | 0.100 | 14,150 | +0 | 0.02% | 1,415 |
| 2024-07-26 | 2024-07-24 | 0.102 | 14,150 | +0 | 0.02% | 1,443 |
| 2024-07-25 | 2024-07-23 | 0.102 | 14,150 | +0 | 0.02% | 1,443 |
| 2024-07-24 | 2024-07-22 | 0.102 | 14,150 | +0 | 0.02% | 1,443 |
| 2024-07-23 | 2024-07-19 | 0.102 | 14,150 | +0 | 0.02% | 1,443 |
| 2024-07-22 | 2024-07-18 | 0.102 | 14,150 | +0 | 0.02% | 1,443 |
| 2024-07-19 | 2024-07-17 | 0.102 | 14,150 | +0 | 0.02% | 1,443 |
| 2024-07-18 | 2024-07-16 | 0.101 | 14,150 | +0 | 0.02% | 1,429 |
| 2024-07-17 | 2024-07-15 | 0.103 | 14,150 | +0 | 0.02% | 1,457 |
| 2024-07-16 | 2024-07-12 | 0.103 | 14,150 | +0 | 0.02% | 1,457 |
| 2024-07-15 | 2024-07-11 | 0.103 | 14,150 | +0 | 0.02% | 1,457 |
| 2024-07-12 | 2024-07-10 | 0.103 | 14,150 | +0 | 0.02% | 1,457 |
| 2024-07-11 | 2024-07-09 | 0.120 | 14,150 | +0 | 0.02% | 1,698 |
| 2024-07-10 | 2024-07-08 | 0.120 | 14,150 | +0 | 0.02% | 1,698 |
| 2024-07-09 | 2024-07-05 | 0.120 | 14,150 | +0 | 0.02% | 1,698 |
| 2024-07-08 | 2024-07-04 | 0.120 | 14,150 | +0 | 0.02% | 1,698 |
| 2024-07-05 | 2024-07-03 | 0.119 | 14,150 | +0 | 0.02% | 1,684 |
| 2024-07-04 | 2024-07-02 | 0.120 | 14,150 | +0 | 0.02% | 1,698 |
| 2024-07-03 | 2024-06-28 | 0.120 | 14,150 | +0 | 0.02% | 1,698 |
| 2024-07-02 | 2024-06-27 | 0.120 | 14,150 | +0 | 0.02% | 1,698 |
| 2024-06-28 | 2024-06-26 | 0.120 | 14,150 | +0 | 0.02% | 1,698 |
| 2024-06-27 | 2024-06-25 | 0.119 | 14,150 | +0 | 0.02% | 1,684 |
| 2024-06-26 | 2024-06-24 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-06-25 | 2024-06-21 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-06-24 | 2024-06-20 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-06-21 | 2024-06-19 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-06-20 | 2024-06-18 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-06-19 | 2024-06-17 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-06-18 | 2024-06-14 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-06-17 | 2024-06-13 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-06-14 | 2024-06-12 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-06-13 | 2024-06-11 | 0.102 | 14,150 | +0 | 0.02% | 1,443 |
| 2024-06-12 | 2024-06-07 | 0.104 | 14,150 | +0 | 0.02% | 1,472 |
| 2024-06-11 | 2024-06-06 | 0.104 | 14,150 | +0 | 0.02% | 1,472 |
| 2024-06-07 | 2024-06-05 | 0.112 | 14,150 | +0 | 0.02% | 1,585 |
| 2024-06-06 | 2024-06-04 | 0.112 | 14,150 | +0 | 0.02% | 1,585 |
| 2024-06-05 | 2024-06-03 | 0.112 | 14,150 | +0 | 0.02% | 1,585 |
| 2024-06-04 | 2024-05-31 | 0.112 | 14,150 | +0 | 0.02% | 1,585 |
| 2024-06-03 | 2024-05-30 | 0.111 | 14,150 | +0 | 0.02% | 1,571 |
| 2024-05-31 | 2024-05-29 | 0.110 | 14,150 | +0 | 0.02% | 1,556 |
| 2024-05-30 | 2024-05-28 | 0.110 | 14,150 | +0 | 0.02% | 1,556 |
| 2024-05-29 | 2024-05-27 | 0.110 | 14,150 | +0 | 0.02% | 1,556 |
| 2024-05-28 | 2024-05-24 | 0.110 | 14,150 | +0 | 0.02% | 1,556 |
| 2024-05-27 | 2024-05-23 | 0.110 | 14,150 | +0 | 0.02% | 1,556 |
| 2024-05-24 | 2024-05-22 | 0.105 | 14,150 | +0 | 0.02% | 1,486 |
| 2024-05-23 | 2024-05-21 | 0.125 | 14,150 | +0 | 0.02% | 1,769 |
| 2024-05-22 | 2024-05-20 | 0.125 | 14,150 | +0 | 0.02% | 1,769 |
| 2024-05-21 | 2024-05-17 | 0.125 | 14,150 | +0 | 0.02% | 1,769 |
| 2024-05-20 | 2024-05-16 | 0.109 | 14,150 | +0 | 0.02% | 1,542 |
| 2024-05-17 | 2024-05-14 | 0.109 | 14,150 | +0 | 0.02% | 1,542 |
| 2024-05-16 | 2024-05-13 | 0.104 | 14,150 | +0 | 0.02% | 1,472 |
| 2024-05-14 | 2024-05-10 | 0.120 | 14,150 | +0 | 0.02% | 1,698 |
| 2024-05-13 | 2024-05-09 | 0.120 | 14,150 | +0 | 0.02% | 1,698 |
| 2024-05-10 | 2024-05-08 | 0.100 | 14,150 | +0 | 0.02% | 1,415 |
| 2024-05-09 | 2024-05-07 | 0.100 | 14,150 | +0 | 0.02% | 1,415 |
| 2024-05-08 | 2024-05-06 | 0.100 | 14,150 | +0 | 0.02% | 1,415 |
| 2024-05-07 | 2024-05-03 | 0.100 | 14,150 | +0 | 0.02% | 1,415 |
| 2024-05-06 | 2024-05-02 | 0.106 | 14,150 | +0 | 0.02% | 1,500 |
| 2024-05-03 | 2024-04-30 | 0.106 | 14,150 | +0 | 0.02% | 1,500 |
| 2024-05-02 | 2024-04-29 | 0.106 | 14,150 | +0 | 0.02% | 1,500 |
| 2024-04-30 | 2024-04-26 | 0.106 | 14,150 | +0 | 0.02% | 1,500 |
| 2024-04-29 | 2024-04-25 | 0.106 | 14,150 | +0 | 0.02% | 1,500 |
| 2024-04-26 | 2024-04-24 | 0.106 | 14,150 | +0 | 0.02% | 1,500 |
| 2024-04-25 | 2024-04-23 | 0.121 | 14,150 | +0 | 0.02% | 1,712 |
| 2024-04-24 | 2024-04-22 | 0.123 | 14,150 | +0 | 0.02% | 1,740 |
| 2024-04-23 | 2024-04-19 | 0.123 | 14,150 | +0 | 0.02% | 1,740 |
| 2024-04-22 | 2024-04-18 | 0.123 | 14,150 | +0 | 0.02% | 1,740 |
| 2024-04-19 | 2024-04-17 | 0.123 | 14,150 | +0 | 0.02% | 1,740 |
| 2024-04-18 | 2024-04-16 | 0.123 | 14,150 | +0 | 0.02% | 1,740 |
| 2024-04-17 | 2024-04-15 | 0.132 | 14,150 | +0 | 0.02% | 1,868 |
| 2024-04-16 | 2024-04-12 | 0.132 | 14,150 | +0 | 0.02% | 1,868 |
| 2024-04-15 | 2024-04-11 | 0.132 | 14,150 | +0 | 0.02% | 1,868 |
| 2024-04-12 | 2024-04-10 | 0.138 | 14,150 | +0 | 0.02% | 1,953 |
| 2024-04-11 | 2024-04-09 | 0.138 | 14,150 | +0 | 0.02% | 1,953 |
| 2024-04-10 | 2024-04-08 | 0.149 | 14,150 | +0 | 0.02% | 2,108 |
| 2024-04-09 | 2024-04-05 | 0.114 | 14,150 | +0 | 0.02% | 1,613 |
| 2024-04-08 | 2024-04-03 | 0.114 | 14,150 | +0 | 0.02% | 1,613 |
| 2024-04-05 | 2024-04-02 | 0.114 | 14,150 | +0 | 0.02% | 1,613 |
| 2024-04-03 | 2024-03-28 | 0.115 | 14,150 | +0 | 0.02% | 1,627 |
| 2024-04-02 | 2024-03-27 | 0.128 | 14,150 | +0 | 0.02% | 1,811 |
| 2024-03-28 | 2024-03-26 | 0.128 | 14,150 | +0 | 0.02% | 1,811 |
| 2024-03-27 | 2024-03-25 | 0.128 | 14,150 | +0 | 0.02% | 1,811 |
| 2024-03-26 | 2024-03-22 | 0.128 | 14,150 | +0 | 0.02% | 1,811 |
| 2024-03-25 | 2024-03-21 | 0.128 | 14,150 | -3,000 | 0.02% | 1,811 |
| 2020-06-10 | 2020-06-08 | 0.310 | 17,150 | -1,400 | 0.02% | 5,316 |
| 2018-12-21 | 2018-12-19 | 2.600 | 18,550 | -195,800 | 0.03% | 48,230 |
| 2015-05-15 | 2015-05-13 | 24.400 | 214,350 | -1,000 | 0.36% | 5,230,140 |
| 2014-07-31 | 2014-07-29 | 10.600 | 215,350 | -1,000 | 0.36% | 2,282,710 |
| 2014-07-29 | 2014-07-25 | 11.200 | 216,350 | +1,000 | 0.36% | 2,423,120 |
| 2014-07-22 | 2014-07-18 | 10.800 | 215,350 | -2,450 | 0.36% | 2,325,780 |
| 2014-07-21 | 2014-07-17 | 11.800 | 217,800 | +2,450 | 0.36% | 2,570,040 |
| 2014-02-04 | 2014-01-28 | 8.400 | 215,350 | -4,750 | 0.36% | 1,808,940 |
| 2014-01-28 | 2014-01-24 | 9.600 | 220,100 | +4,750 | 0.37% | 2,112,960 |
| 2014-01-23 | 2014-01-21 | 8.000 | 215,350 | -500 | 0.36% | 1,722,800 |
| 2013-07-22 | 2013-07-18 | 10.400 | 215,850 | -300 | 0.36% | 2,244,840 |
| 2013-07-19 | 2013-07-17 | 10.000 | 216,150 | +300 | 0.36% | 2,161,500 |
| 2012-11-13 | 2012-11-09 | 14.000 | 215,850 | -1,500 | 0.36% | 3,021,900 |
| 2012-03-15 | 2012-03-13 | 14.000 | 217,350 | -750 | 0.36% | 3,042,900 |
| 2012-02-14 | 2012-02-10 | 16.400 | 218,100 | -300 | 0.36% | 3,576,840 |
| 2012-02-13 | 2012-02-09 | 16.200 | 218,400 | +500 | 0.37% | 3,538,080 |
| 2012-01-30 | 2012-01-26 | 15.600 | 217,900 | -1,100 | 0.36% | 3,399,240 |
| 2012-01-06 | 2012-01-04 | 16.800 | 219,000 | -15,500 | 0.37% | 3,679,200 |
| 2011-12-02 | 2011-11-30 | 19.600 | 234,500 | +1,500 | 0.40% | 4,596,200 |
| 2011-10-20 | 2011-10-18 | 15.800 | 233,000 | -500,000 | 0.41% | 3,681,400 |
| 2011-10-11 | 2011-10-07 | 12.600 | 733,000 | -97,200 | 1.29% | 9,235,800 |
| 2011-10-03 | 2011-09-28 | 16.000 | 830,200 | -5,600 | 1.46% | 13,283,200 |
| 2011-09-30 | 2011-09-27 | 16.000 | 835,800 | -2,500 | 1.47% | 13,372,800 |
| 2011-09-28 | 2011-09-26 | 15.600 | 838,300 | -1,950 | 1.47% | 13,077,480 |
| 2011-09-26 | 2011-09-22 | 16.800 | 840,250 | -565,600 | 1.48% | 14,116,200 |
| 2011-09-21 | 2011-09-19 | 19.600 | 1,405,850 | -300 | 2.47% | 27,554,660 |
| 2011-09-07 | 2011-09-05 | 21.400 | 1,406,150 | -500,000 | 2.47% | 30,091,610 |
| 2011-08-30 | 2011-08-26 | 19.000 | 1,906,150 | +1,000 | 3.35% | 36,216,850 |
| 2011-08-29 | 2011-08-25 | 19.200 | 1,905,150 | -500 | 3.35% | 36,578,880 |
| 2011-08-25 | 2011-08-23 | 19.000 | 1,905,650 | -2,250 | 3.35% | 36,207,350 |
| 2011-08-22 | 2011-08-18 | 19.400 | 1,907,900 | -500 | 3.35% | 37,013,260 |
| 2011-08-18 | 2011-08-16 | 19.400 | 1,908,400 | -61,950 | 3.35% | 37,022,960 |
| 2011-08-17 | 2011-08-15 | 19.400 | 1,970,350 | -17,250 | 3.46% | 38,224,790 |
| 2011-08-12 | 2011-08-10 | 19.800 | 1,987,600 | -1,600 | 3.49% | 39,354,480 |
| 2011-08-11 | 2011-08-09 | 19.000 | 1,989,200 | +2,750 | 3.50% | 37,794,800 |
| 2011-05-27 | 2011-05-25 | 31.400 | 1,986,450 | +300 | 3.90% | 62,374,530 |
| 2011-05-19 | 2011-05-17 | 30.400 | 1,986,150 | -500 | 3.90% | 60,378,960 |
| 2011-05-04 | 2011-04-29 | 34.200 | 1,986,650 | +500 | 3.90% | 67,943,430 |
| 2011-04-21 | 2011-04-19 | 35.200 | 1,986,150 | -1,000 | 3.90% | 69,912,480 |
| 2011-04-19 | 2011-04-15 | 39.800 | 1,987,150 | +1,500 | 3.90% | 79,088,570 |
| 2011-04-14 | 2011-04-12 | 41.800 | 1,985,650 | +2,500 | 4.14% | 83,000,170 |
| 2011-04-13 | 2011-04-11 | 40.200 | 1,983,150 | +1,000 | 4.14% | 79,722,630 |
| 2011-04-07 | 2011-04-04 | 28.000 | 1,982,150 | -750 | 4.14% | 55,500,200 |
| 2011-04-06 | 2011-04-01 | 28.800 | 1,982,900 | -1,200 | 4.14% | 57,107,520 |
| 2011-03-31 | 2011-03-29 | 38.000 | 1,984,100 | -4,000 | 4.14% | 75,395,800 |
| 2011-03-30 | 2011-03-28 | 40.200 | 1,988,100 | +4,000 | 4.15% | 79,921,620 |
| 2011-03-29 | 2011-03-25 | 41.800 | 1,984,100 | -500 | 4.14% | 82,935,380 |
| 2011-03-28 | 2011-03-24 | 41.400 | 1,984,600 | +500 | 4.14% | 82,162,440 |
| 2011-02-28 | 2011-02-24 | 46.400 | 1,984,100 | -1,500 | 4.14% | 92,062,240 |
| 2011-02-25 | 2011-02-23 | 50.000 | 1,985,600 | -500 | 4.14% | 99,280,000 |
| 2011-02-09 | 2011-02-07 | 65.000 | 1,986,100 | -450 | 4.15% | 129,096,500 |
| 2011-02-07 | 2011-01-31 | 55.000 | 1,986,550 | +450 | 4.15% | 109,260,250 |
| 2011-02-01 | 2011-01-28 | 52.000 | 1,986,100 | -500 | 4.15% | 103,277,200 |
| 2011-01-18 | 2011-01-14 | 65.000 | 1,986,600 | +2,500 | 4.15% | 129,129,000 |
| 2011-01-14 | 2011-01-12 | 65.000 | 1,984,100 | +2,500 | 4.57% | 128,966,500 |
| 2011-01-12 | 2011-01-10 | 70.000 | 1,981,600 | +7,000 | 4.56% | 138,712,000 |
| 2011-01-10 | 2011-01-06 | 42.600 | 1,974,600 | +5,000 | 4.55% | 84,117,960 |
| 2011-01-07 | 2011-01-05 | 41.200 | 1,969,600 | +10,000 | 4.54% | 81,147,520 |
| 2011-01-04 | 2010-12-31 | 48.000 | 1,959,600 | +500,000 | 4.51% | 94,060,800 |
| 2010-12-10 | 2010-12-08 | 59.000 | 1,459,600 | +500 | 3.36% | 86,116,400 |
| 2010-12-09 | 2010-12-07 | 62.000 | 1,459,100 | +500 | 3.36% | 90,464,200 |
| 2010-12-08 | 2010-12-06 | 61.000 | 1,458,600 | -2,000 | 3.36% | 88,974,600 |
| 2010-12-07 | 2010-12-03 | 61.000 | 1,460,600 | -3,000 | 3.36% | 89,096,600 |
| 2010-12-06 | 2010-12-02 | 60.000 | 1,463,600 | -1,000 | 3.37% | 87,816,000 |
| 2010-12-03 | 2010-12-01 | 61.000 | 1,464,600 | -500 | 3.37% | 89,340,600 |
| 2010-11-29 | 2010-11-25 | 65.000 | 1,465,100 | +3,000 | 3.37% | 95,231,500 |
| 2010-11-26 | 2010-11-24 | 67.000 | 1,462,100 | -2,250 | 3.37% | 97,960,700 |
| 2010-11-25 | 2010-11-23 | 66.000 | 1,464,350 | -750 | 3.37% | 96,647,100 |
| 2010-11-24 | 2010-11-22 | 67.000 | 1,465,100 | +3,000 | 3.37% | 98,161,700 |
| 2010-11-23 | 2010-11-19 | 71.000 | 1,462,100 | +2,500 | 3.37% | 103,809,100 |
| 2010-11-22 | 2010-11-18 | 72.000 | 1,459,600 | +3,000 | 3.36% | 105,091,200 |
| 2010-11-17 | 2010-11-15 | 79.000 | 1,456,600 | -2,000 | 3.36% | 115,071,400 |
| 2010-11-16 | 2010-11-12 | 79.000 | 1,458,600 | -1,500 | 3.36% | 115,229,400 |
| 2010-11-09 | 2010-11-05 | 73.000 | 1,460,100 | +3,500 | 3.36% | 106,587,300 |
| 2010-10-13 | 2010-10-11 | 93.000 | 1,456,600 | +7,000 | 4.06% | 135,463,800 |
| 2010-10-07 | 2010-10-05 | 96.000 | 1,449,600 | +500 | 4.04% | 139,161,600 |
| 2010-10-06 | 2010-10-04 | 84.000 | 1,449,100 | -1,500 | 4.03% | 121,724,400 |
| 2010-09-21 | 2010-09-17 | 84.000 | 1,450,600 | -250 | 4.04% | 121,850,400 |
| 2010-09-13 | 2010-09-09 | 80.000 | 1,450,850 | -50,000 | 4.04% | 116,068,000 |
| 2010-09-07 | 2010-09-03 | 79.000 | 1,500,850 | +1,000 | 4.18% | 118,567,150 |
| 2010-09-03 | 2010-09-01 | 80.000 | 1,499,850 | +25,000 | 4.18% | 119,988,000 |
| 2010-09-02 | 2010-08-31 | 80.000 | 1,474,850 | +499,950 | 4.11% | 117,988,000 |
| 2010-09-01 | 2010-08-30 | 84.000 | 974,900 | +800 | 2.71% | 81,891,600 |
| 2010-08-31 | 2010-08-27 | 80.000 | 974,100 | +300 | 2.71% | 77,928,000 |
| 2010-08-30 | 2010-08-26 | 80.000 | 973,800 | +500 | 2.71% | 77,904,000 |
| 2010-08-24 | 2010-08-20 | 80.000 | 973,300 | +10,000 | 2.71% | 77,864,000 |
| 2010-08-16 | 2010-08-12 | 88.000 | 963,300 | -19,500 | 2.68% | 84,770,400 |
| 2010-08-12 | 2010-08-10 | 92.000 | 982,800 | -500 | 2.74% | 90,417,600 |
| 2010-08-05 | 2010-08-03 | 90.000 | 983,300 | +500 | 2.74% | 88,497,000 |
| 2010-08-04 | 2010-08-02 | 92.000 | 982,800 | -33,500 | 2.74% | 90,417,600 |
| 2010-08-02 | 2010-07-29 | 90.000 | 1,016,300 | +34,850 | 2.83% | 91,467,000 |
| 2010-07-28 | 2010-07-26 | 84.000 | 981,450 | +500 | 2.73% | 82,441,800 |
| 2010-07-23 | 2010-07-21 | 70.000 | 980,950 | +500 | 2.73% | 68,666,500 |
| 2010-07-22 | 2010-07-20 | 65.000 | 980,450 | +7,000 | 2.73% | 63,729,250 |
| 2010-07-08 | 2010-07-06 | 76.000 | 973,450 | +2,200 | 3.10% | 73,982,200 |
| 2010-07-07 | 2010-07-05 | 72.000 | 971,250 | +18,450 | 3.09% | 69,930,000 |
| 2010-07-05 | 2010-06-30 | 81.000 | 952,800 | +400 | 3.03% | 77,176,800 |
| 2010-07-02 | 2010-06-29 | 84.000 | 952,400 | +8,600 | 3.03% | 80,001,600 |
| 2010-06-29 | 2010-06-25 | 87.000 | 943,800 | -500 | 3.00% | 82,110,600 |
| 2010-06-25 | 2010-06-23 | 87.000 | 944,300 | +750 | 3.01% | 82,154,100 |
| 2010-06-17 | 2010-06-14 | 92.000 | 943,550 | +500 | 3.00% | 86,806,600 |
| 2010-06-14 | 2010-06-10 | 94.000 | 943,050 | +500 | 3.00% | 88,646,700 |
| 2010-04-30 | 2010-04-28 | 104.000 | 942,550 | +11,750 | 3.00% | 98,025,200 |
| 2010-04-27 | 2010-04-23 | 110.000 | 930,800 | +750 | 2.96% | 102,388,000 |
| 2010-04-21 | 2010-04-19 | 100.000 | 930,050 | +1,000 | 2.96% | 93,005,000 |
| 2010-04-07 | 2010-03-31 | 110.000 | 929,050 | +500 | 2.96% | 102,195,500 |
| 2010-03-29 | 2010-03-25 | 104.000 | 928,550 | +10,000 | 2.96% | 96,569,200 |
| 2010-03-25 | 2010-03-23 | 104.000 | 918,550 | +23,450 | 2.92% | 95,529,200 |
| 2010-03-24 | 2010-03-22 | 108.000 | 895,100 | +30,050 | 2.85% | 96,670,800 |
| 2010-03-23 | 2010-03-19 | 114.000 | 865,050 | +13,000 | 2.75% | 98,615,700 |
| 2010-03-19 | 2010-03-17 | 100.000 | 852,050 | -4,000 | 2.71% | 85,205,000 |
| 2010-03-08 | 2010-03-04 | 144.000 | 856,050 | -1,150 | 2.73% | 123,271,200 |
| 2010-03-05 | 2010-03-03 | 142.000 | 857,200 | -364,100 | 2.73% | 121,722,400 |
| 2010-03-04 | 2010-03-02 | 136.000 | 1,221,300 | -4,250 | 3.89% | 166,096,800 |
| 2010-03-03 | 2010-03-01 | 138.000 | 1,225,550 | -3,000 | 3.90% | 169,125,900 |
| 2010-02-26 | 2010-02-24 | 138.000 | 1,228,550 | -3,550 | 3.91% | 169,539,900 |
| 2010-02-09 | 2010-02-05 | 130.000 | 1,232,100 | -1,100 | 3.92% | 160,173,000 |
| 2010-02-04 | 2010-02-02 | 126.000 | 1,233,200 | -25,250 | 3.93% | 155,383,200 |
| 2010-02-03 | 2010-02-01 | 132.000 | 1,258,450 | +8,000 | 4.01% | 166,115,400 |
| 2010-02-02 | 2010-01-29 | 126.000 | 1,250,450 | -2,500 | 3.98% | 157,556,700 |
| 2010-02-01 | 2010-01-28 | 124.000 | 1,252,950 | -10,000 | 3.99% | 155,365,800 |
| 2010-01-29 | 2010-01-27 | 126.000 | 1,262,950 | +10,000 | 4.13% | 159,131,700 |
| 2010-01-28 | 2010-01-26 | 138.000 | 1,252,950 | +28,750 | 4.10% | 172,907,100 |
| 2010-01-25 | 2010-01-21 | 148.000 | 1,224,200 | +3,000 | 4.00% | 181,181,600 |
| 2010-01-22 | 2010-01-20 | 148.000 | 1,221,200 | -1,600 | 3.99% | 180,737,600 |
| 2010-01-21 | 2010-01-19 | 148.000 | 1,222,800 | -1,500 | 4.00% | 180,974,400 |
| 2010-01-20 | 2010-01-18 | 150.000 | 1,224,300 | -26,100 | 4.00% | 183,645,000 |
| 2010-01-19 | 2010-01-15 | 156.000 | 1,250,400 | +100,500 | 4.09% | 195,062,400 |
| 2010-01-18 | 2010-01-14 | 152.000 | 1,149,900 | -16,250 | 3.76% | 174,784,800 |
| 2010-01-15 | 2010-01-13 | 158.000 | 1,166,150 | -141,200 | 3.81% | 184,251,700 |
| 2010-01-14 | 2010-01-12 | 160.000 | 1,307,350 | +114,250 | 4.27% | 209,176,000 |
| 2010-01-13 | 2010-01-11 | 160.000 | 1,193,100 | -18,350 | 3.90% | 190,896,000 |
| 2010-01-12 | 2010-01-08 | 166.000 | 1,211,450 | +37,050 | 3.96% | 201,100,700 |
| 2010-01-11 | 2010-01-07 | 162.000 | 1,174,400 | -28,550 | 3.84% | 190,252,800 |
| 2010-01-08 | 2010-01-06 | 160.000 | 1,202,950 | -51,750 | 3.93% | 192,472,000 |
| 2010-01-07 | 2010-01-05 | 164.000 | 1,254,700 | -11,800 | 4.10% | 205,770,800 |
| 2010-01-06 | 2010-01-04 | 164.000 | 1,266,500 | -21,850 | 4.14% | 207,706,000 |
| 2010-01-05 | 2009-12-31 | 170.000 | 1,288,350 | +23,800 | 4.21% | 219,019,500 |
| 2010-01-04 | 2009-12-29 | 172.000 | 1,264,550 | +23,650 | 4.13% | 217,502,600 |
| 2009-12-30 | 2009-12-28 | 170.000 | 1,240,900 | -30,450 | 4.14% | 210,953,000 |
| 2009-12-29 | 2009-12-24 | 176.000 | 1,271,350 | +16,250 | 4.24% | 223,757,600 |
| 2009-12-28 | 2009-12-22 | 160.000 | 1,255,100 | -25,950 | 4.18% | 200,816,000 |
| 2009-12-23 | 2009-12-21 | 168.000 | 1,281,050 | -100 | 4.27% | 215,216,400 |
| 2009-12-21 | 2009-12-17 | 174.000 | 1,281,150 | +38,150 | 4.27% | 222,920,100 |
| 2009-12-18 | 2009-12-16 | 182.000 | 1,243,000 | +35,950 | 4.14% | 226,226,000 |
| 2009-12-17 | 2009-12-15 | 182.000 | 1,207,050 | +134,900 | 4.02% | 219,683,100 |
| 2009-12-16 | 2009-12-14 | 184.000 | 1,072,150 | +1,000 | 3.57% | 197,275,600 |
| 2009-12-15 | 2009-12-11 | 174.000 | 1,071,150 | +57,350 | 3.57% | 186,380,100 |
| 2009-12-14 | 2009-12-10 | 176.000 | 1,013,800 | -65,800 | 3.55% | 178,428,800 |
| 2009-12-11 | 2009-12-09 | 178.000 | 1,079,600 | -22,650 | 3.78% | 192,168,800 |
| 2009-12-10 | 2009-12-08 | 176.000 | 1,102,250 | -11,750 | 3.86% | 193,996,000 |
| 2009-12-09 | 2009-12-07 | 186.000 | 1,114,000 | +20,350 | 3.90% | 207,204,000 |
| 2009-12-08 | 2009-12-04 | 190.000 | 1,093,650 | +10,050 | 3.83% | 207,793,500 |
| 2009-12-07 | 2009-12-03 | 178.000 | 1,083,600 | +50 | 3.80% | 192,880,800 |
| 2009-12-04 | 2009-12-02 | 168.000 | 1,083,550 | +300 | 3.80% | 182,036,400 |
| 2009-12-03 | 2009-12-01 | 158.000 | 1,083,250 | +350 | 3.80% | 171,153,500 |
| 2009-12-02 | 2009-11-30 | 142.000 | 1,082,900 | +750 | 3.80% | 153,771,800 |
| 2009-11-30 | 2009-11-26 | 134.000 | 1,082,150 | +550 | 3.79% | 145,008,100 |
| 2009-11-23 | 2009-11-19 | 138.000 | 1,081,600 | -12,350 | 3.92% | 149,260,800 |
| 2009-11-20 | 2009-11-18 | 144.000 | 1,093,950 | -268,950 | 3.97% | 157,528,800 |
| 2009-11-19 | 2009-11-17 | 142.000 | 1,362,900 | +24,750 | 4.94% | 193,531,800 |
| 2009-11-18 | 2009-11-16 | 140.000 | 1,338,150 | +1,000 | 6.87% | 187,341,000 |
| 2009-11-16 | 2009-11-12 | 132.000 | 1,337,150 | -3,500 | 6.87% | 176,503,800 |
| 2009-11-09 | 2009-11-05 | 126.000 | 1,340,650 | -50,000 | 6.88% | 168,921,900 |
| 2009-11-06 | 2009-11-04 | 126.000 | 1,390,650 | -500 | 7.14% | 175,221,900 |
| 2009-11-03 | 2009-10-30 | 128.000 | 1,391,150 | +200 | 7.14% | 178,067,200 |
| 2009-10-30 | 2009-10-28 | 128.000 | 1,390,950 | -19,500 | 7.33% | 178,041,600 |
| 2009-10-29 | 2009-10-27 | 130.000 | 1,410,450 | +16,700 | 7.43% | 183,358,500 |
| 2009-10-28 | 2009-10-23 | 128.000 | 1,393,750 | -5,000 | 7.34% | 178,400,000 |
| 2009-10-27 | 2009-10-22 | 122.000 | 1,398,750 | +1,750 | 7.37% | 170,647,500 |
| 2009-10-23 | 2009-10-21 | 122.000 | 1,397,000 | +5,000 | 7.36% | 170,434,000 |
| 2009-10-19 | 2009-10-15 | 100.000 | 1,392,000 | +15,000 | 7.33% | 139,200,000 |
| 2009-10-16 | 2009-10-14 | 102.000 | 1,377,000 | -1,000 | 7.25% | 140,454,000 |
| 2009-10-15 | 2009-10-13 | 97.000 | 1,378,000 | -2,000 | 7.26% | 133,666,000 |
| 2009-10-13 | 2009-10-09 | 96.000 | 1,380,000 | -1,000,000 | 7.27% | 132,480,000 |
| 2009-10-09 | 2009-10-07 | 95.000 | 2,380,000 | +1,000 | 12.53% | 226,100,000 |
| 2009-10-08 | 2009-10-06 | 91.000 | 2,379,000 | -750 | 12.53% | 216,489,000 |
| 2009-10-06 | 2009-10-02 | 82.000 | 2,379,750 | +100 | 12.53% | 195,139,500 |
| 2009-10-05 | 2009-09-30 | 80.000 | 2,379,650 | +800 | 12.53% | 190,372,000 |
| 2009-10-02 | 2009-09-29 | 81.800 | 2,378,850 | +300 | 12.53% | 194,589,930 |
| 2009-09-30 | 2009-09-28 | 81.800 | 2,378,550 | -5,816 | 12.53% | 194,565,390 |
| 2009-09-29 | 2009-09-25 | 86.788 | 2,384,366 | +151 | 12.53% | 206,933,891 |
| 2009-09-28 | 2009-09-24 | 87.785 | 2,384,215 | +26,364 | 12.53% | 209,299,186 |
| 2009-09-15 | 2009-09-11 | 75.815 | 2,357,851 | -12,881 | 12.39% | 178,759,611 |
| 2009-09-14 | 2009-09-10 | 68.832 | 2,370,732 | -3,459 | 12.46% | 163,181,531 |
| 2009-09-03 | 2009-09-01 | 47.484 | 2,374,191 | +3,960 | 12.47% | 112,735,854 |
| 2009-08-31 | 2009-08-27 | 53.868 | 2,370,231 | +1,504 | 12.45% | 127,680,297 |
| 2009-08-27 | 2009-08-25 | 54.866 | 2,368,727 | -151 | 12.44% | 129,962,229 |
| 2009-08-20 | 2009-08-18 | 59.854 | 2,368,878 | -501 | 12.45% | 141,786,015 |
| 2009-08-13 | 2009-08-11 | 56.861 | 2,369,379 | +702 | 12.45% | 134,725,202 |
| 2009-08-12 | 2009-08-10 | 54.866 | 2,368,677 | +32,579 | 12.44% | 129,959,486 |
| 2009-08-06 | 2009-08-04 | 79.805 | 2,336,098 | -551 | 12.27% | 186,432,016 |
| 2009-07-31 | 2009-07-29 | 69.829 | 2,336,649 | +5,012 | 12.28% | 163,166,490 |
| 2009-07-29 | 2009-07-27 | 73.820 | 2,331,637 | -1,453 | 12.25% | 172,120,306 |
| 2009-07-28 | 2009-07-24 | 71.824 | 2,333,090 | -4,511 | 12.26% | 167,572,767 |
| 2009-07-22 | 2009-07-20 | 69.829 | 2,337,601 | -502 | 12.28% | 163,232,967 |
| 2009-07-15 | 2009-07-13 | 69.829 | 2,338,103 | -2,255 | 12.28% | 163,268,022 |
| 2009-07-09 | 2009-07-07 | 65.839 | 2,340,358 | +501,222 | 12.30% | 154,086,887 |
| 2009-07-07 | 2009-07-03 | 51.873 | 1,839,136 | +1,053 | 9.66% | 95,401,816 |
| 2009-07-06 | 2009-07-02 | 55.863 | 1,838,083 | +340,831 | 9.66% | 102,681,593 |
| 2009-07-03 | 2009-06-30 | 54.866 | 1,497,252 | +215,426 | 7.87% | 82,148,009 |
| 2009-06-30 | 2009-06-26 | 59.854 | 1,281,826 | +2,405 | 6.73% | 76,721,976 |
| 2009-06-29 | 2009-06-25 | 49.679 | 1,279,421 | +3,058 | 6.72% | 63,559,763 |
| 2009-06-26 | 2009-06-24 | 41.100 | 1,276,363 | +2,506 | 6.71% | 52,457,897 |
| 2009-06-24 | 2009-06-22 | 39.902 | 1,273,857 | -4,511 | 6.69% | 50,830,001 |
| 2009-06-17 | 2009-06-15 | 36.910 | 1,278,368 | +5,112 | 6.72% | 47,184,251 |
| 2009-06-16 | 2009-06-12 | 35.719 | 1,273,256 | -6,983 | 6.69% | 45,479,582 |
| 2009-06-15 | 2009-06-11 | 38.894 | 1,280,239 | -41,776 | 6.69% | 49,793,810 |
| 2009-06-12 | 2009-06-10 | 41.672 | 1,322,015 | +4,385 | 6.91% | 55,091,413 |
| 2009-06-11 | 2009-06-09 | 40.482 | 1,317,630 | +1,209 | 6.89% | 53,339,860 |
| 2009-06-10 | 2009-06-08 | 38.497 | 1,316,421 | -252 | 6.88% | 50,678,618 |
| 2009-06-09 | 2009-06-05 | 33.735 | 1,316,673 | +5,039 | 6.88% | 44,417,599 |
| 2009-06-08 | 2009-06-04 | 33.338 | 1,311,634 | -5,039 | 6.85% | 43,727,050 |
| 2009-06-05 | 2009-06-03 | 30.361 | 1,316,673 | +60,421 | 6.88% | 39,975,839 |
| 2009-06-04 | 2009-06-02 | 29.766 | 1,256,252 | +4,989 | 6.56% | 37,393,512 |
| 2009-05-26 | 2009-05-22 | 28.972 | 1,251,263 | +1,008 | 6.54% | 36,251,810 |
| 2009-05-25 | 2009-05-21 | 30.560 | 1,250,255 | -101 | 6.53% | 38,207,406 |
| 2009-05-22 | 2009-05-20 | 27.583 | 1,250,356 | +6,854 | 6.53% | 34,488,691 |
| 2009-05-21 | 2009-05-19 | 23.217 | 1,243,502 | +1,058 | 6.50% | 28,870,917 |
| 2009-05-19 | 2009-05-15 | 23.813 | 1,242,444 | +7,559 | 6.49% | 29,586,003 |
| 2009-05-18 | 2009-05-14 | 19.844 | 1,234,885 | +857 | 6.45% | 24,505,002 |
| 2009-05-14 | 2009-05-12 | 22.622 | 1,234,028 | +2,620 | 6.45% | 27,916,315 |
| 2009-05-13 | 2009-05-11 | 17.860 | 1,231,408 | +3,024 | 6.43% | 21,992,404 |
| 2009-05-12 | 2009-05-08 | 17.661 | 1,228,384 | +3,275 | 6.42% | 21,694,637 |
| 2009-05-07 | 2009-05-05 | 16.669 | 1,225,109 | -302 | 6.40% | 20,421,246 |
| 2009-05-04 | 2009-04-29 | 15.478 | 1,225,411 | +554 | 6.40% | 18,967,260 |
| 2009-04-30 | 2009-04-28 | 15.875 | 1,224,857 | +353 | 6.40% | 19,444,806 |
| 2009-04-28 | 2009-04-24 | 17.264 | 1,224,504 | +10,079 | 6.40% | 21,140,132 |
| 2009-04-27 | 2009-04-23 | 16.272 | 1,214,425 | +1,260 | 6.35% | 19,761,176 |
| 2009-04-22 | 2009-04-20 | 15.875 | 1,213,165 | -7,559 | 6.34% | 19,259,193 |
| 2009-04-16 | 2009-04-14 | 18.058 | 1,220,724 | -9,071 | 6.38% | 22,043,833 |
| 2009-04-09 | 2009-04-07 | 17.066 | 1,229,795 | +2,318 | 6.43% | 20,987,437 |
| 2009-04-06 | 2009-04-02 | 15.677 | 1,227,477 | +6,249 | 6.41% | 19,242,819 |
| 2009-04-03 | 2009-04-01 | 15.875 | 1,221,228 | +12,144 | 6.38% | 19,387,195 |
| 2009-04-02 | 2009-03-31 | 13.692 | 1,209,084 | +6,955 | 6.32% | 16,555,176 |
| 2009-03-31 | 2009-03-27 | 14.685 | 1,202,129 | +2,519 | 6.28% | 17,652,695 |
| 2009-03-27 | 2009-03-25 | 16.272 | 1,199,610 | +6,451 | 6.27% | 19,520,106 |
| 2009-03-26 | 2009-03-24 | 14.089 | 1,193,159 | +14,815 | 6.23% | 16,810,665 |
| 2009-03-25 | 2009-03-23 | 15.478 | 1,178,344 | +2,520 | 6.16% | 18,238,744 |
| 2009-03-06 | 2009-03-04 | 14.486 | 1,175,824 | +907 | 6.14% | 17,033,089 |
| 2009-02-27 | 2009-02-25 | 16.272 | 1,174,917 | +9,827 | 6.14% | 19,118,300 |
| 2009-02-24 | 2009-02-20 | 17.860 | 1,165,090 | +1,008 | 6.09% | 20,807,994 |
| 2009-02-23 | 2009-02-19 | 17.860 | 1,164,082 | -1,008 | 6.08% | 20,789,992 |
| 2009-02-19 | 2009-02-17 | 16.867 | 1,165,090 | +252 | 6.09% | 19,651,994 |
| 2009-02-16 | 2009-02-12 | 17.264 | 1,164,838 | +2,670 | 6.09% | 20,110,044 |
| 2009-02-11 | 2009-02-09 | 17.661 | 1,162,168 | +1,411 | 6.07% | 20,525,188 |
| 2009-02-09 | 2009-02-05 | 16.074 | 1,160,757 | +504 | 6.07% | 18,657,548 |
| 2009-02-05 | 2009-02-03 | 15.478 | 1,160,253 | +1,966 | 6.06% | 17,958,726 |
| 2009-02-03 | 2009-01-30 | 15.875 | 1,158,287 | +1,764 | 6.05% | 18,387,996 |
| 2009-01-30 | 2009-01-23 | 14.288 | 1,156,523 | +50 | 6.04% | 16,523,993 |
| 2009-01-22 | 2009-01-20 | 15.875 | 1,156,473 | +6,501 | 6.04% | 18,359,198 |
| 2008-12-29 | 2008-12-22 | 19.844 | 1,149,972 | +50 | 6.01% | 22,819,992 |
| 2008-12-01 | 2008-11-27 | 14.288 | 1,149,922 | +1,512 | 6.01% | 16,429,680 |
| 2008-11-07 | 2008-11-05 | 15.478 | 1,148,410 | +193,862 | 6.00% | 17,775,417 |
| 2008-10-30 | 2008-10-28 | 11.906 | 954,548 | +3,276 | 4.99% | 11,365,204 |
| 2008-10-27 | 2008-10-23 | 15.478 | 951,272 | +50 | 4.97% | 14,724,059 |
| 2008-10-24 | 2008-10-22 | 15.875 | 951,222 | -1,713 | 4.97% | 15,100,805 |
| 2008-10-23 | 2008-10-21 | 14.883 | 952,935 | +7,609 | 4.98% | 14,182,499 |
| 2008-10-22 | 2008-10-20 | 14.883 | 945,326 | +3,578 | 4.94% | 14,069,255 |
| 2008-10-20 | 2008-10-16 | 15.875 | 941,748 | +82,192 | 4.92% | 14,950,404 |
| 2008-10-17 | 2008-10-15 | 15.280 | 859,556 | +1,108 | 4.49% | 13,133,883 |
| 2008-10-16 | 2008-10-14 | 15.875 | 858,448 | +51 | 4.49% | 13,628,003 |
| 2008-10-15 | 2008-10-13 | 15.875 | 858,397 | +4,283 | 4.49% | 13,627,193 |
| 2008-10-10 | 2008-10-08 | 16.867 | 854,114 | +6,299 | 4.46% | 14,406,650 |
| 2008-10-09 | 2008-10-06 | 17.848 | 847,815 | -9,974 | 4.43% | 15,131,821 |
| 2008-10-03 | 2008-09-30 | 19.417 | 857,789 | -204 | 4.43% | 16,655,757 |
| 2008-09-25 | 2008-09-23 | 24.517 | 857,993 | +19,731 | 4.43% | 21,034,997 |
| 2008-09-02 | 2008-08-29 | 34.519 | 838,262 | +867 | 4.33% | 28,936,177 |
| 2008-09-01 | 2008-08-28 | 30.400 | 837,395 | +2,550 | 4.32% | 25,457,208 |
| 2008-08-26 | 2008-08-21 | 31.773 | 834,845 | +1,886 | 4.31% | 26,525,866 |
| 2008-08-25 | 2008-08-20 | 32.950 | 832,959 | +1,020 | 4.30% | 27,446,161 |
| 2008-08-14 | 2008-08-12 | 34.519 | 831,939 | +714 | 4.30% | 28,717,912 |
| 2008-08-13 | 2008-08-11 | 39.030 | 831,225 | +29,877 | 4.29% | 32,442,953 |
| 2008-08-12 | 2008-08-08 | 38.638 | 801,348 | +306 | 4.14% | 30,962,505 |
| 2008-08-11 | 2008-08-07 | 39.619 | 801,042 | +14,429 | 4.14% | 31,736,232 |
| 2008-08-04 | 2008-07-31 | 42.365 | 786,613 | +8,158 | 4.06% | 33,324,495 |
| 2008-08-01 | 2008-07-30 | 37.265 | 778,455 | +2,600 | 4.02% | 29,009,204 |
| 2008-07-31 | 2008-07-29 | 37.265 | 775,855 | -2,192 | 4.01% | 28,912,315 |
| 2008-07-30 | 2008-07-28 | 37.265 | 778,047 | +306 | 4.02% | 28,994,000 |
| 2008-07-29 | 2008-07-25 | 36.481 | 777,741 | +36,200 | 4.02% | 28,372,437 |
| 2008-07-28 | 2008-07-24 | 33.931 | 741,541 | -50,986 | 3.83% | 25,161,120 |
| 2008-07-23 | 2008-07-21 | 39.226 | 792,527 | +2,396 | 4.09% | 31,087,999 |
| 2008-07-22 | 2008-07-18 | 33.342 | 790,131 | +6,119 | 4.08% | 26,344,911 |
| 2008-07-21 | 2008-07-17 | 33.342 | 784,012 | -1,428 | 4.05% | 26,140,888 |
| 2008-07-10 | 2008-07-08 | 36.284 | 785,440 | +3,518 | 4.06% | 28,499,251 |
| 2008-07-02 | 2008-06-27 | 36.284 | 781,922 | +510 | 4.04% | 28,371,602 |
| 2008-06-27 | 2008-06-25 | 34.912 | 781,412 | +2,039 | 4.04% | 27,280,278 |
| 2008-06-17 | 2008-06-13 | 38.638 | 779,373 | +663 | 4.03% | 30,113,434 |
| 2008-06-11 | 2008-06-06 | 40.599 | 778,710 | +1,275 | 4.02% | 31,615,118 |
| 2008-06-06 | 2008-06-04 | 39.619 | 777,435 | -9,178 | 4.02% | 30,800,954 |
| 2008-06-05 | 2008-06-03 | 38.834 | 786,613 | +51 | 4.06% | 30,547,454 |
| 2008-06-03 | 2008-05-30 | 37.963 | 786,562 | -38,369 | 4.06% | 29,860,227 |
| 2008-06-02 | 2008-05-29 | 39.272 | 824,931 | +268 | 4.06% | 32,396,719 |
| 2008-05-30 | 2008-05-28 | 40.207 | 824,663 | -1,604 | 4.06% | 33,157,294 |
| 2008-05-29 | 2008-05-27 | 41.142 | 826,267 | +267 | 4.07% | 33,994,386 |
| 2008-05-23 | 2008-05-21 | 40.207 | 826,000 | +856 | 4.07% | 33,211,051 |
| 2008-05-14 | 2008-05-09 | 43.012 | 825,144 | -642 | 4.06% | 35,491,282 |
| 2008-05-09 | 2008-05-07 | 45.817 | 825,786 | +535 | 4.07% | 37,835,346 |
| 2008-05-08 | 2008-05-06 | 44.882 | 825,251 | +14,224 | 4.06% | 37,039,184 |
| 2008-05-05 | 2008-04-30 | 37.589 | 811,027 | -7,701 | 3.99% | 30,485,651 |
| 2008-04-30 | 2008-04-28 | 37.963 | 818,728 | -534 | 4.03% | 31,081,344 |
| 2008-04-29 | 2008-04-25 | 40.394 | 819,262 | -375 | 4.03% | 33,093,345 |
| 2008-04-28 | 2008-04-24 | 41.890 | 819,637 | -1,069 | 4.04% | 34,334,733 |
| 2008-04-25 | 2008-04-23 | 36.467 | 820,706 | +2,567 | 4.04% | 29,928,595 |
| 2008-04-24 | 2008-04-22 | 34.597 | 818,139 | +9,571 | 4.03% | 28,304,985 |
| 2008-04-23 | 2008-04-21 | 31.792 | 808,568 | +12,727 | 3.98% | 25,705,708 |
| 2008-04-22 | 2008-04-18 | 35.532 | 795,841 | +2,620 | 3.92% | 28,277,696 |
| 2008-04-18 | 2008-04-16 | 36.467 | 793,221 | +1,337 | 3.91% | 28,926,302 |
| 2008-04-15 | 2008-04-11 | 37.963 | 791,884 | -5,668 | 3.90% | 30,062,266 |
| 2008-04-11 | 2008-04-09 | 38.898 | 797,552 | +1,604 | 3.93% | 31,023,190 |
| 2008-04-10 | 2008-04-08 | 38.898 | 795,948 | +962 | 3.92% | 30,960,797 |
| 2008-04-09 | 2008-04-07 | 37.776 | 794,986 | +9,465 | 3.91% | 30,031,357 |
| 2008-04-08 | 2008-04-03 | 37.402 | 785,521 | +909 | 3.87% | 29,380,007 |
| 2008-04-07 | 2008-04-02 | 37.589 | 784,612 | -1,069 | 3.86% | 29,492,739 |
| 2008-04-03 | 2008-04-01 | 38.150 | 785,681 | -5,348 | 3.87% | 29,973,712 |
| 2008-04-01 | 2008-03-28 | 37.963 | 791,029 | +7,594 | 3.90% | 30,029,808 |
| 2008-03-31 | 2008-03-27 | 35.532 | 783,435 | +22,672 | 3.86% | 27,836,888 |
| 2008-03-28 | 2008-03-26 | 40.207 | 760,763 | +3,209 | 3.75% | 30,588,061 |
| 2008-03-27 | 2008-03-25 | 42.264 | 757,554 | +321 | 3.73% | 32,017,406 |
| 2008-03-20 | 2008-03-18 | 46.752 | 757,233 | +534 | 3.73% | 35,402,477 |
| 2008-03-19 | 2008-03-17 | 48.623 | 756,699 | +3,743 | 3.73% | 36,792,612 |
| 2008-03-18 | 2008-03-14 | 50.493 | 752,956 | +642 | 3.71% | 38,018,718 |
| 2008-03-12 | 2008-03-10 | 57.038 | 752,314 | +1,925 | 3.70% | 42,910,452 |
| 2008-03-11 | 2008-03-07 | 53.298 | 750,389 | +4,331 | 3.70% | 39,994,054 |
| 2008-03-04 | 2008-02-29 | 66.388 | 746,058 | -5,347 | 3.67% | 49,529,626 |
| 2008-02-19 | 2008-02-15 | 58.908 | 751,405 | -214 | 3.70% | 44,263,805 |
| 2008-02-12 | 2008-02-06 | 56.103 | 751,619 | -535 | 3.70% | 42,168,011 |
| 2008-02-11 | 2008-02-04 | 57.038 | 752,154 | +749 | 3.70% | 42,901,326 |
| 2008-02-05 | 2008-02-01 | 56.103 | 751,405 | -10,695 | 3.70% | 42,156,004 |
| 2008-02-04 | 2008-01-31 | 55.168 | 762,100 | +6,631 | 3.75% | 42,043,425 |
| 2008-01-30 | 2008-01-28 | 63.583 | 755,469 | +1,070 | 3.72% | 48,035,208 |
| 2008-01-24 | 2008-01-22 | 63.583 | 754,399 | +53 | 3.72% | 47,967,173 |
| 2008-01-23 | 2008-01-21 | 72.934 | 754,346 | +535 | 3.71% | 55,017,304 |
| 2008-01-22 | 2008-01-18 | 78.544 | 753,811 | +1,604 | 3.71% | 59,207,383 |
| 2008-01-21 | 2008-01-17 | 78.544 | 752,207 | +53 | 3.70% | 59,081,399 |
| 2008-01-17 | 2008-01-15 | 75.739 | 752,154 | +1,712 | 3.70% | 56,967,335 |
| 2008-01-16 | 2008-01-14 | 86.024 | 750,442 | -8,717 | 3.70% | 64,556,365 |
| 2008-01-15 | 2008-01-11 | 86.960 | 759,159 | +3,155 | 3.74% | 66,016,091 |
| 2008-01-14 | 2008-01-10 | 74.804 | 756,004 | +1,070 | 3.72% | 56,552,029 |
| 2008-01-08 | 2008-01-04 | 72.934 | 754,934 | +683,547 | 3.72% | 55,060,189 |
| 2007-12-20 | 2007-12-18 | 84.902 | 71,387 | -642,480 | 0.35% | 6,060,928 |
| 2007-12-17 | 2007-12-13 | 92.196 | 713,867 | +321 | 3.52% | 65,815,522 |
| 2007-12-13 | 2007-12-11 | 96.871 | 713,546 | +161,489 | 3.51% | 69,121,928 |
| 2007-12-12 | 2007-12-10 | 92.163 | 552,057 | -18,670 | 2.72% | 50,879,377 |
| 2007-12-11 | 2007-12-07 | 89.266 | 570,727 | -552 | 2.72% | 50,946,625 |
| 2007-12-10 | 2007-12-06 | 86.550 | 571,279 | +5,302 | 2.72% | 49,444,301 |
| 2007-12-06 | 2007-12-04 | 92.888 | 565,977 | -1,657 | 2.70% | 52,572,210 |
| 2007-12-05 | 2007-12-03 | 83.291 | 567,634 | -552 | 2.71% | 47,278,786 |
| 2007-11-29 | 2007-11-27 | 73.332 | 568,186 | -332 | 2.71% | 41,666,367 |
| 2007-11-28 | 2007-11-26 | 73.694 | 568,518 | -552 | 2.71% | 41,896,594 |
| 2007-11-26 | 2007-11-22 | 70.797 | 569,070 | +2,761 | 2.71% | 40,288,633 |
| 2007-11-22 | 2007-11-20 | 70.978 | 566,309 | -1,215 | 2.70% | 40,195,702 |
| 2007-11-21 | 2007-11-19 | 72.246 | 567,524 | -1,546 | 2.71% | 41,001,261 |
| 2007-11-20 | 2007-11-16 | 68.443 | 569,070 | -884 | 2.71% | 38,949,113 |
| 2007-11-19 | 2007-11-15 | 68.443 | 569,954 | -331 | 2.72% | 39,009,617 |
| 2007-11-14 | 2007-11-12 | 68.625 | 570,285 | +773 | 2.72% | 39,135,532 |
| 2007-11-12 | 2007-11-08 | 71.341 | 569,512 | +331 | 2.72% | 40,629,286 |
| 2007-11-06 | 2007-11-02 | 74.238 | 569,181 | -441 | 2.71% | 42,254,633 |
| 2007-11-05 | 2007-11-01 | 75.324 | 569,622 | -221 | 2.72% | 42,906,212 |
| 2007-10-31 | 2007-10-29 | 76.229 | 569,843 | -47,055 | 2.72% | 43,438,758 |
| 2007-10-30 | 2007-10-26 | 70.978 | 616,898 | +8,285 | 2.94% | 43,786,428 |
| 2007-10-29 | 2007-10-25 | 64.641 | 608,613 | +25,073 | 2.90% | 39,341,374 |
| 2007-10-26 | 2007-10-24 | 66.090 | 583,540 | +1,105 | 2.78% | 38,565,910 |
| 2007-10-24 | 2007-10-22 | 67.719 | 582,435 | +10,714 | 2.78% | 39,442,020 |
| 2007-10-23 | 2007-10-18 | 68.806 | 571,721 | +331 | 2.73% | 39,337,597 |
| 2007-10-22 | 2007-10-17 | 70.254 | 571,390 | +553 | 2.72% | 40,142,503 |
| 2007-10-12 | 2007-10-10 | 70.254 | 570,837 | +221 | 2.72% | 40,103,652 |
| 2007-10-08 | 2007-10-04 | 75.592 | 570,616 | -3,189 | 2.72% | 43,133,812 |
| 2007-10-05 | 2007-10-03 | 73.968 | 573,805 | -554 | 2.73% | 42,443,194 |
| 2007-10-03 | 2007-09-28 | 74.690 | 574,359 | -22,172 | 2.73% | 42,898,652 |
| 2007-10-02 | 2007-09-27 | 73.246 | 596,531 | +44,343 | 2.83% | 43,693,710 |
| 2007-09-28 | 2007-09-25 | 75.592 | 552,188 | -1,552 | 2.62% | 41,740,809 |
| 2007-09-27 | 2007-09-24 | 77.576 | 553,740 | -3,547 | 2.63% | 42,957,028 |
| 2007-09-24 | 2007-09-20 | 81.365 | 557,287 | +3,326 | 2.65% | 45,343,530 |
| 2007-09-19 | 2007-09-17 | 78.298 | 553,961 | -555 | 2.63% | 43,373,932 |
| 2007-09-13 | 2007-09-11 | 75.772 | 554,516 | +1,663 | 2.63% | 42,016,826 |
| 2007-09-12 | 2007-09-10 | 77.396 | 552,853 | +555 | 2.63% | 42,788,478 |
| 2007-09-10 | 2007-09-06 | 81.004 | 552,298 | -1,220 | 2.62% | 44,738,321 |
| 2007-09-07 | 2007-09-05 | 78.659 | 553,518 | -443 | 2.63% | 43,538,966 |
| 2007-09-06 | 2007-09-04 | 77.215 | 553,961 | +1,441 | 2.63% | 42,774,292 |
| 2007-09-05 | 2007-09-03 | 77.396 | 552,520 | +554 | 2.62% | 42,762,705 |
| 2007-09-04 | 2007-08-31 | 78.298 | 551,966 | +1,109 | 2.62% | 43,217,728 |
| 2007-08-31 | 2007-08-29 | 80.824 | 550,857 | +1,108 | 2.62% | 44,522,215 |
| 2007-08-30 | 2007-08-28 | 80.102 | 549,749 | +776 | 2.61% | 44,035,942 |
| 2007-08-29 | 2007-08-27 | 84.251 | 548,973 | +776 | 2.61% | 46,251,704 |
| 2007-08-28 | 2007-08-24 | 70.360 | 548,197 | +555 | 2.60% | 38,571,021 |
| 2007-08-23 | 2007-08-21 | 58.272 | 547,642 | +11,085 | 2.60% | 31,912,376 |
| 2007-08-22 | 2007-08-20 | 64.767 | 536,557 | -11,085 | 2.55% | 34,751,230 |
| 2007-08-21 | 2007-08-17 | 58.633 | 547,642 | +149,659 | 2.60% | 32,109,976 |
| 2007-07-24 | 2007-07-20 | 101.751 | 397,983 | +2,550 | 1.89% | 40,495,195 |
| 2007-07-19 | 2007-07-17 | 101.751 | 395,433 | +554 | 1.88% | 40,235,730 |
| 2007-07-18 | 2007-07-16 | 91.829 | 394,879 | -1,774 | 1.88% | 36,261,160 |
| 2007-07-17 | 2007-07-13 | 80.282 | 396,653 | +1,441 | 1.88% | 31,844,221 |
| 2007-07-16 | 2007-07-12 | 79.200 | 395,212 | -886 | 1.88% | 31,300,734 |
| 2007-07-13 | 2007-07-11 | 73.066 | 396,098 | -555 | 1.88% | 28,941,267 |
| 2007-07-12 | 2007-07-10 | 68.375 | 396,653 | +15,188 | 1.88% | 27,121,258 |
| 2007-07-11 | 2007-07-09 | 62.061 | 381,465 | +1,109 | 1.81% | 23,674,075 |
| 2007-07-03 | 2007-06-28 | 58.092 | 380,356 | +665 | 1.81% | 22,095,611 |
| 2007-06-26 | 2007-06-22 | 63.685 | 379,691 | 1.80% | 24,180,478 |
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