History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 19,891,000 | +0 | 1.92% | 6,564,030 |
| 2025-10-13 | 2025-10-09 | 0.340 | 19,891,000 | +0 | 1.92% | 6,762,940 |
| 2025-10-10 | 2025-10-08 | 0.340 | 19,891,000 | -396,000 | 1.92% | 6,762,940 |
| 2025-10-09 | 2025-10-06 | 0.365 | 20,287,000 | +130,000 | 1.96% | 7,404,755 |
| 2025-10-08 | 2025-10-03 | 0.380 | 20,157,000 | +7,000 | 1.94% | 7,659,660 |
| 2025-10-06 | 2025-10-02 | 0.380 | 20,150,000 | -867,000 | 1.94% | 7,657,000 |
| 2025-10-03 | 2025-09-30 | 0.410 | 21,017,000 | +20,000 | 2.03% | 8,616,970 |
| 2025-10-02 | 2025-09-29 | 0.390 | 20,997,000 | -950,000 | 2.02% | 8,188,830 |
| 2025-09-30 | 2025-09-26 | 0.385 | 21,947,000 | -1,000,000 | 2.12% | 8,449,595 |
| 2025-09-29 | 2025-09-25 | 0.375 | 22,947,000 | -920,000 | 2.21% | 8,605,125 |
| 2025-09-25 | 2025-09-23 | 0.405 | 23,867,000 | -1,458,000 | 2.30% | 9,666,135 |
| 2025-09-23 | 2025-09-19 | 0.405 | 25,325,000 | +9,000 | 2.44% | 10,256,625 |
| 2025-09-22 | 2025-09-18 | 0.405 | 25,316,000 | +230,000 | 2.44% | 10,252,980 |
| 2025-09-18 | 2025-09-16 | 0.400 | 25,086,000 | -201,000 | 2.42% | 10,034,400 |
| 2025-09-17 | 2025-09-15 | 0.385 | 25,287,000 | +230,000 | 2.44% | 9,735,495 |
| 2025-09-16 | 2025-09-12 | 0.450 | 25,057,000 | +4,000 | 2.42% | 11,275,650 |
| 2025-09-15 | 2025-09-11 | 0.445 | 25,053,000 | -300,000 | 2.41% | 11,148,585 |
| 2025-09-09 | 2025-09-05 | 0.440 | 25,353,000 | +20,000 | 2.44% | 11,155,320 |
| 2025-09-05 | 2025-09-03 | 0.430 | 25,333,000 | +320,000 | 2.44% | 10,893,190 |
| 2025-09-04 | 2025-09-02 | 0.465 | 25,013,000 | -270,000 | 2.41% | 11,631,045 |
| 2025-09-03 | 2025-09-01 | 0.475 | 25,283,000 | -50,000 | 2.44% | 12,009,425 |
| 2025-09-02 | 2025-08-29 | 0.455 | 25,333,000 | +10,000 | 2.44% | 11,526,515 |
| 2025-09-01 | 2025-08-28 | 0.470 | 25,323,000 | +20,000 | 2.44% | 11,901,810 |
| 2025-08-29 | 2025-08-27 | 0.450 | 25,303,000 | -20,000 | 2.44% | 11,386,350 |
| 2025-08-28 | 2025-08-26 | 0.470 | 25,323,000 | +250,000 | 2.44% | 11,901,810 |
| 2025-08-27 | 2025-08-25 | 0.495 | 25,073,000 | -100,000 | 2.42% | 12,411,135 |
| 2025-08-26 | 2025-08-22 | 0.490 | 25,173,000 | -349,000 | 2.43% | 12,334,770 |
| 2025-08-25 | 2025-08-21 | 0.440 | 25,522,000 | -260,000 | 2.46% | 11,229,680 |
| 2025-08-22 | 2025-08-20 | 0.450 | 25,782,000 | +30,000 | 2.49% | 11,601,900 |
| 2025-08-20 | 2025-08-18 | 0.455 | 25,752,000 | +312,000 | 2.48% | 11,717,160 |
| 2025-08-19 | 2025-08-15 | 0.465 | 25,440,000 | -450,000 | 2.45% | 11,829,600 |
| 2025-08-18 | 2025-08-14 | 0.425 | 25,890,000 | +510,000 | 2.50% | 11,003,250 |
| 2025-08-15 | 2025-08-13 | 0.420 | 25,380,000 | +61,000 | 2.45% | 10,659,600 |
| 2025-08-14 | 2025-08-12 | 0.390 | 25,319,000 | -217,000 | 2.44% | 9,874,410 |
| 2025-08-13 | 2025-08-11 | 0.370 | 25,536,000 | +15,000 | 2.46% | 9,448,320 |
| 2025-08-12 | 2025-08-08 | 0.375 | 25,521,000 | +30,000 | 2.46% | 9,570,375 |
| 2025-08-11 | 2025-08-07 | 0.385 | 25,491,000 | +30,000 | 2.46% | 9,814,035 |
| 2025-08-08 | 2025-08-06 | 0.385 | 25,461,000 | -96,000 | 2.45% | 9,802,485 |
| 2025-08-07 | 2025-08-05 | 0.360 | 25,557,000 | -354,000 | 2.46% | 9,200,520 |
| 2025-08-06 | 2025-08-04 | 0.360 | 25,911,000 | -208,000 | 2.50% | 9,327,960 |
| 2025-08-05 | 2025-08-01 | 0.360 | 26,119,000 | +180,000 | 2.52% | 9,402,840 |
| 2025-08-04 | 2025-07-31 | 0.360 | 25,939,000 | +257,000 | 2.50% | 9,338,040 |
| 2025-08-01 | 2025-07-30 | 0.390 | 25,682,000 | +30,000 | 2.48% | 10,015,980 |
| 2025-07-30 | 2025-07-28 | 0.405 | 25,652,000 | +1,453,000 | 2.47% | 10,389,060 |
| 2025-07-29 | 2025-07-25 | 0.380 | 24,199,000 | -1,800,000 | 2.33% | 9,195,620 |
| 2025-07-28 | 2025-07-24 | 0.370 | 25,999,000 | -1,880,000 | 2.51% | 9,619,630 |
| 2025-07-25 | 2025-07-23 | 0.365 | 27,879,000 | -2,770,000 | 2.69% | 10,175,835 |
| 2025-07-24 | 2025-07-22 | 0.370 | 30,649,000 | -122,000 | 2.95% | 11,340,130 |
| 2025-07-23 | 2025-07-21 | 0.385 | 30,771,000 | -498,000 | 2.97% | 11,846,835 |
| 2025-07-22 | 2025-07-18 | 0.400 | 31,269,000 | -435,000 | 3.01% | 12,507,600 |
| 2025-07-18 | 2025-07-16 | 0.390 | 31,704,000 | +508,000 | 3.06% | 12,364,560 |
| 2025-07-17 | 2025-07-15 | 0.390 | 31,196,000 | +175,000 | 3.01% | 12,166,440 |
| 2025-07-16 | 2025-07-14 | 0.435 | 31,021,000 | -140,000 | 2.99% | 13,494,135 |
| 2025-07-15 | 2025-07-11 | 0.430 | 31,161,000 | -42,000 | 3.00% | 13,399,230 |
| 2025-07-14 | 2025-07-10 | 0.415 | 31,203,000 | +11,000 | 3.01% | 12,949,245 |
| 2025-07-11 | 2025-07-09 | 0.385 | 31,192,000 | -35,000 | 3.01% | 12,008,920 |
| 2025-07-10 | 2025-07-08 | 0.360 | 31,227,000 | +464,000 | 3.01% | 11,241,720 |
| 2025-07-09 | 2025-07-07 | 0.365 | 30,763,000 | -1,040,000 | 2.97% | 11,228,495 |
| 2025-07-08 | 2025-07-04 | 0.350 | 31,803,000 | -571,000 | 3.07% | 11,131,050 |
| 2025-07-07 | 2025-07-03 | 0.390 | 32,374,000 | +625,000 | 3.12% | 12,625,860 |
| 2025-07-04 | 2025-07-02 | 0.345 | 31,749,000 | +792,000 | 3.06% | 10,953,405 |
| 2025-07-03 | 2025-06-30 | 0.345 | 30,957,000 | +470,000 | 2.98% | 10,680,165 |
| 2025-07-02 | 2025-06-27 | 0.345 | 30,487,000 | +564,000 | 2.94% | 10,518,015 |
| 2025-06-30 | 2025-06-26 | 0.325 | 29,923,000 | +1,196,000 | 2.88% | 9,724,975 |
| 2025-06-27 | 2025-06-25 | 0.280 | 28,727,000 | -130,000 | 2.77% | 8,043,560 |
| 2025-06-26 | 2025-06-24 | 0.265 | 28,857,000 | +1,700,000 | 2.78% | 7,647,105 |
| 2025-06-25 | 2025-06-23 | 0.265 | 27,157,000 | -140,000 | 2.62% | 7,196,605 |
| 2025-06-24 | 2025-06-20 | 0.255 | 27,297,000 | +20,000 | 2.63% | 6,960,735 |
| 2025-06-20 | 2025-06-18 | 0.250 | 27,277,000 | +80,000 | 2.63% | 6,819,250 |
| 2025-06-18 | 2025-06-16 | 0.232 | 27,197,000 | -50,000 | 2.62% | 6,309,704 |
| 2025-06-17 | 2025-06-13 | 0.248 | 27,247,000 | -50,000 | 2.63% | 6,757,256 |
| 2025-06-16 | 2025-06-12 | 0.244 | 27,297,000 | +37,000 | 2.63% | 6,660,468 |
| 2025-06-13 | 2025-06-11 | 0.247 | 27,260,000 | +368,000 | 2.63% | 6,733,220 |
| 2025-06-12 | 2025-06-10 | 0.246 | 26,892,000 | +103,000 | 2.59% | 6,615,432 |
| 2025-06-10 | 2025-06-06 | 0.255 | 26,789,000 | +480,000 | 2.58% | 6,831,195 |
| 2025-06-09 | 2025-06-05 | 0.270 | 26,309,000 | -380,000 | 2.54% | 7,103,430 |
| 2025-06-06 | 2025-06-04 | 0.275 | 26,689,000 | +45,000 | 2.57% | 7,339,475 |
| 2025-06-05 | 2025-06-03 | 0.255 | 26,644,000 | -50,000 | 2.57% | 6,794,220 |
| 2025-06-02 | 2025-05-29 | 0.255 | 26,694,000 | -434,000 | 2.57% | 6,806,970 |
| 2025-05-30 | 2025-05-28 | 0.238 | 27,128,000 | -15,000 | 2.61% | 6,456,464 |
| 2025-05-27 | 2025-05-23 | 0.227 | 27,143,000 | +30,000 | 2.62% | 6,161,461 |
| 2025-05-20 | 2025-05-16 | 0.227 | 27,113,000 | -21,000 | 2.61% | 6,154,651 |
| 2025-05-19 | 2025-05-15 | 0.226 | 27,134,000 | +599,000 | 2.62% | 6,132,284 |
| 2025-05-14 | 2025-05-12 | 0.248 | 26,535,000 | -348,000 | 2.56% | 6,580,680 |
| 2025-05-13 | 2025-05-09 | 0.234 | 26,883,000 | +2,000 | 2.59% | 6,290,622 |
| 2025-05-12 | 2025-05-08 | 0.220 | 26,881,000 | -8,000 | 2.59% | 5,913,820 |
| 2025-05-09 | 2025-05-07 | 0.217 | 26,889,000 | +80,000 | 2.59% | 5,834,913 |
| 2025-05-02 | 2025-04-29 | 0.232 | 26,809,000 | +200,000 | 2.58% | 6,219,688 |
| 2025-04-28 | 2025-04-24 | 0.231 | 26,609,000 | -285,000 | 2.56% | 6,146,679 |
| 2025-04-25 | 2025-04-23 | 0.227 | 26,894,000 | -182,000 | 2.59% | 6,104,938 |
| 2025-04-24 | 2025-04-22 | 0.226 | 27,076,000 | +99,000 | 2.61% | 6,119,176 |
| 2025-04-23 | 2025-04-17 | 0.225 | 26,977,000 | -11,000 | 2.60% | 6,069,825 |
| 2025-04-22 | 2025-04-16 | 0.217 | 26,988,000 | -349,000 | 2.60% | 5,856,396 |
| 2025-04-15 | 2025-04-11 | 0.225 | 27,337,000 | +100,000 | 2.63% | 6,150,825 |
| 2025-04-14 | 2025-04-10 | 0.219 | 27,237,000 | +608,000 | 2.63% | 5,964,903 |
| 2025-04-11 | 2025-04-09 | 0.225 | 26,629,000 | +60,000 | 2.57% | 5,991,525 |
| 2025-04-10 | 2025-04-08 | 0.187 | 26,569,000 | +543,000 | 2.56% | 4,968,403 |
| 2025-04-09 | 2025-04-07 | 0.173 | 26,026,000 | +162,000 | 2.51% | 4,502,498 |
| 2025-04-08 | 2025-04-03 | 0.221 | 25,864,000 | +142,000 | 2.49% | 5,715,944 |
| 2025-04-02 | 2025-03-31 | 0.225 | 25,722,000 | +943,000 | 2.48% | 5,787,450 |
| 2025-04-01 | 2025-03-28 | 0.248 | 24,779,000 | +500,000 | 2.39% | 6,145,192 |
| 2025-03-31 | 2025-03-27 | 0.255 | 24,279,000 | +201,000 | 2.34% | 6,191,145 |
| 2025-03-28 | 2025-03-26 | 0.250 | 24,078,000 | +4,000 | 2.32% | 6,019,500 |
| 2025-03-27 | 2025-03-25 | 0.249 | 24,074,000 | +160,000 | 2.32% | 5,994,426 |
| 2025-03-26 | 2025-03-24 | 0.249 | 23,914,000 | +2,330,000 | 2.30% | 5,954,586 |
| 2025-03-25 | 2025-03-21 | 0.265 | 21,584,000 | +678,000 | 2.08% | 5,719,760 |
| 2025-03-24 | 2025-03-20 | 0.260 | 20,906,000 | -230,000 | 2.02% | 5,435,560 |
| 2025-03-19 | 2025-03-17 | 0.255 | 21,136,000 | -244,000 | 2.04% | 5,389,680 |
| 2025-03-18 | 2025-03-14 | 0.241 | 21,380,000 | -395,000 | 2.06% | 5,152,580 |
| 2025-03-17 | 2025-03-13 | 0.188 | 21,775,000 | +800,000 | 2.10% | 4,093,700 |
| 2025-03-14 | 2025-03-12 | 0.221 | 20,975,000 | +39,000 | 2.02% | 4,635,475 |
| 2025-03-13 | 2025-03-11 | 0.180 | 20,936,000 | +908,000 | 2.02% | 3,768,480 |
| 2025-03-12 | 2025-03-10 | 0.171 | 20,028,000 | +47,000 | 1.93% | 3,424,788 |
| 2025-03-11 | 2025-03-07 | 0.162 | 19,981,000 | +284,000 | 1.93% | 3,236,922 |
| 2025-03-10 | 2025-03-06 | 0.160 | 19,697,000 | +140,000 | 1.90% | 3,151,520 |
| 2025-03-05 | 2025-03-03 | 0.163 | 19,557,000 | -76,000 | 1.89% | 3,187,791 |
| 2025-03-04 | 2025-02-28 | 0.172 | 19,633,000 | +85,000 | 1.89% | 3,376,876 |
| 2025-03-03 | 2025-02-27 | 0.180 | 19,548,000 | -1,128,000 | 1.88% | 3,518,640 |
| 2025-02-28 | 2025-02-26 | 0.164 | 20,676,000 | -300,000 | 1.99% | 3,390,864 |
| 2025-02-27 | 2025-02-25 | 0.159 | 20,976,000 | +240,000 | 2.02% | 3,335,184 |
| 2025-02-25 | 2025-02-21 | 0.152 | 20,736,000 | -181,000 | 2.00% | 3,151,872 |
| 2025-02-24 | 2025-02-20 | 0.154 | 20,917,000 | -282,000 | 2.02% | 3,221,218 |
| 2025-02-21 | 2025-02-19 | 0.155 | 21,199,000 | +100,000 | 2.04% | 3,285,845 |
| 2025-02-20 | 2025-02-18 | 0.157 | 21,099,000 | +6,000 | 2.03% | 3,312,543 |
| 2025-02-19 | 2025-02-17 | 0.163 | 21,093,000 | -2,339,000 | 2.03% | 3,438,159 |
| 2025-02-14 | 2025-02-12 | 0.134 | 23,432,000 | +1,112,000 | 2.26% | 3,139,888 |
| 2025-02-13 | 2025-02-11 | 0.134 | 22,320,000 | +1,643,000 | 2.15% | 2,990,880 |
| 2025-02-12 | 2025-02-10 | 0.132 | 20,677,000 | +1,060,000 | 1.99% | 2,729,364 |
| 2025-02-11 | 2025-02-07 | 0.131 | 19,617,000 | +251,000 | 1.89% | 2,569,827 |
| 2025-02-07 | 2025-02-05 | 0.123 | 19,366,000 | -200,000 | 1.87% | 2,382,018 |
| 2025-02-06 | 2025-02-04 | 0.127 | 19,566,000 | +503,000 | 1.89% | 2,484,882 |
| 2025-02-04 | 2025-01-28 | 0.136 | 19,063,000 | +972,000 | 1.84% | 2,592,568 |
| 2025-02-03 | 2025-01-24 | 0.125 | 18,091,000 | +12,000 | 1.74% | 2,261,375 |
| 2025-01-27 | 2025-01-23 | 0.121 | 18,079,000 | +1,280,000 | 1.74% | 2,187,559 |
| 2025-01-24 | 2025-01-22 | 0.120 | 16,799,000 | +180,000 | 1.62% | 2,015,880 |
| 2025-01-23 | 2025-01-21 | 0.125 | 16,619,000 | +152,000 | 1.60% | 2,077,375 |
| 2025-01-22 | 2025-01-20 | 0.116 | 16,467,000 | +130,000 | 1.59% | 1,910,172 |
| 2025-01-20 | 2025-01-16 | 0.111 | 16,337,000 | +50,000 | 1.57% | 1,813,407 |
| 2025-01-17 | 2025-01-15 | 0.110 | 16,287,000 | +348,000 | 1.57% | 1,791,570 |
| 2025-01-13 | 2025-01-09 | 0.108 | 15,939,000 | -60,000 | 1.54% | 1,721,412 |
| 2025-01-08 | 2025-01-06 | 0.122 | 15,999,000 | -25,000 | 1.54% | 1,951,878 |
| 2025-01-06 | 2025-01-02 | 0.124 | 16,024,000 | -100,000 | 1.54% | 1,986,976 |
| 2024-12-30 | 2024-12-24 | 0.132 | 16,124,000 | -40,000 | 1.55% | 2,128,368 |
| 2024-12-23 | 2024-12-19 | 0.133 | 16,164,000 | +95,000 | 1.56% | 2,149,812 |
| 2024-12-20 | 2024-12-18 | 0.131 | 16,069,000 | -219,000 | 1.55% | 2,105,039 |
| 2024-12-02 | 2024-11-28 | 0.128 | 16,288,000 | -60,000 | 1.57% | 2,084,864 |
| 2024-11-29 | 2024-11-27 | 0.111 | 16,348,000 | +26,000 | 1.58% | 1,814,628 |
| 2024-11-22 | 2024-11-20 | 0.111 | 16,322,000 | +60,000 | 1.57% | 1,811,742 |
| 2024-11-14 | 2024-11-12 | 0.120 | 16,262,000 | -10,000 | 1.57% | 1,951,440 |
| 2024-11-08 | 2024-11-06 | 0.121 | 16,272,000 | -5,000 | 1.57% | 1,968,912 |
| 2024-10-14 | 2024-10-09 | 0.151 | 16,277,000 | +50,000 | 1.57% | 2,457,827 |
| 2024-10-10 | 2024-10-08 | 0.174 | 16,227,000 | +314,000 | 1.56% | 2,823,498 |
| 2024-10-09 | 2024-10-07 | 0.195 | 15,913,000 | -644,000 | 1.53% | 3,103,035 |
| 2024-10-08 | 2024-10-04 | 0.180 | 16,557,000 | +144,000 | 1.60% | 2,980,260 |
| 2024-10-04 | 2024-10-02 | 0.158 | 16,413,000 | +100,000 | 1.58% | 2,593,254 |
| 2024-10-03 | 2024-09-30 | 0.140 | 16,313,000 | +60,000 | 1.57% | 2,283,820 |
| 2024-10-02 | 2024-09-27 | 0.128 | 16,253,000 | -50,000 | 1.57% | 2,080,384 |
| 2024-09-27 | 2024-09-25 | 0.128 | 16,303,000 | +250,000 | 1.57% | 2,086,784 |
| 2024-09-16 | 2024-09-12 | 0.125 | 16,053,000 | +102,000 | 1.55% | 2,006,625 |
| 2024-09-12 | 2024-09-10 | 0.128 | 15,951,000 | -4,000 | 1.54% | 2,041,728 |
| 2024-09-11 | 2024-09-09 | 0.142 | 15,955,000 | +153,000 | 1.54% | 2,265,610 |
| 2024-09-05 | 2024-09-03 | 0.111 | 15,802,000 | -630,000 | 1.52% | 1,754,022 |
| 2024-09-04 | 2024-09-02 | 0.115 | 16,432,000 | -400,000 | 1.58% | 1,889,680 |
| 2024-09-03 | 2024-08-30 | 0.114 | 16,832,000 | +50,000 | 1.62% | 1,918,848 |
| 2024-07-31 | 2024-07-29 | 0.119 | 16,782,000 | +50,000 | 1.62% | 1,997,058 |
| 2024-07-30 | 2024-07-26 | 0.121 | 16,732,000 | -25,000 | 1.61% | 2,024,572 |
| 2024-07-29 | 2024-07-25 | 0.124 | 16,757,000 | +50,000 | 1.62% | 2,077,868 |
| 2024-07-17 | 2024-07-15 | 0.132 | 16,707,000 | +10,000 | 1.61% | 2,205,324 |
| 2024-07-05 | 2024-07-03 | 0.144 | 16,697,000 | +50,000 | 1.61% | 2,404,368 |
| 2024-07-02 | 2024-06-27 | 0.130 | 16,647,000 | -10,000 | 1.60% | 2,164,110 |
| 2024-06-18 | 2024-06-14 | 0.150 | 16,657,000 | +25,000 | 1.61% | 2,498,550 |
| 2024-06-12 | 2024-06-07 | 0.154 | 16,632,000 | -140,000 | 1.60% | 2,561,328 |
| 2024-06-06 | 2024-06-04 | 0.161 | 16,772,000 | -53,000 | 1.62% | 2,700,292 |
| 2024-06-04 | 2024-05-31 | 0.161 | 16,825,000 | +85,000 | 1.62% | 2,708,825 |
| 2024-06-03 | 2024-05-30 | 0.163 | 16,740,000 | -40,000 | 1.61% | 2,728,620 |
| 2024-05-30 | 2024-05-28 | 0.164 | 16,780,000 | +40,000 | 1.62% | 2,751,920 |
| 2024-05-28 | 2024-05-24 | 0.149 | 16,740,000 | +30,000 | 1.61% | 2,494,260 |
| 2024-05-23 | 2024-05-21 | 0.148 | 16,710,000 | -2,150,000 | 1.61% | 2,473,080 |
| 2024-05-22 | 2024-05-20 | 0.156 | 18,860,000 | -184,000 | 1.82% | 2,942,160 |
| 2024-05-21 | 2024-05-17 | 0.173 | 19,044,000 | -55,000 | 1.84% | 3,294,612 |
| 2024-05-20 | 2024-05-16 | 0.177 | 19,099,000 | -100,000 | 1.84% | 3,380,523 |
| 2024-05-17 | 2024-05-14 | 0.174 | 19,199,000 | +24,000 | 1.85% | 3,340,626 |
| 2024-05-16 | 2024-05-13 | 0.174 | 19,175,000 | -553,000 | 1.85% | 3,336,450 |
| 2024-05-14 | 2024-05-10 | 0.177 | 19,728,000 | -290,000 | 1.90% | 3,491,856 |
| 2024-05-13 | 2024-05-09 | 0.175 | 20,018,000 | -210,000 | 1.93% | 3,503,150 |
| 2024-05-10 | 2024-05-08 | 0.169 | 20,228,000 | +681,000 | 1.95% | 3,418,532 |
| 2024-05-09 | 2024-05-07 | 0.133 | 19,547,000 | +203,000 | 1.88% | 2,599,751 |
| 2024-05-08 | 2024-05-06 | 0.138 | 19,344,000 | -100,000 | 1.86% | 2,669,472 |
| 2024-05-07 | 2024-05-03 | 0.140 | 19,444,000 | -924,000 | 1.87% | 2,722,160 |
| 2024-05-06 | 2024-05-02 | 0.112 | 20,368,000 | +40,000 | 1.96% | 2,281,216 |
| 2024-05-03 | 2024-04-30 | 0.111 | 20,328,000 | -208,000 | 1.96% | 2,256,408 |
| 2024-04-19 | 2024-04-17 | 0.103 | 20,536,000 | +16,000 | 1.98% | 2,115,208 |
| 2024-04-11 | 2024-04-09 | 0.110 | 20,520,000 | -22,000 | 1.98% | 2,257,200 |
| 2024-04-03 | 2024-03-28 | 0.107 | 20,542,000 | -100,000 | 1.98% | 2,197,994 |
| 2024-03-28 | 2024-03-26 | 0.104 | 20,642,000 | +30,000 | 1.99% | 2,146,768 |
| 2024-03-27 | 2024-03-25 | 0.107 | 20,612,000 | +35,000 | 1.99% | 2,205,484 |
| 2024-03-25 | 2024-03-21 | 0.111 | 20,577,000 | -368,000 | 1.98% | 2,284,047 |
| 2024-03-21 | 2024-03-19 | 0.111 | 20,945,000 | -50,000 | 2.02% | 2,324,895 |
| 2024-03-20 | 2024-03-18 | 0.116 | 20,995,000 | -40,000 | 2.02% | 2,435,420 |
| 2024-03-13 | 2024-03-11 | 0.118 | 21,035,000 | -300,000 | 2.03% | 2,482,130 |
| 2024-03-12 | 2024-03-08 | 0.118 | 21,335,000 | -101,000 | 2.06% | 2,517,530 |
| 2024-03-11 | 2024-03-07 | 0.112 | 21,436,000 | -10,000 | 2.07% | 2,400,832 |
| 2024-03-05 | 2024-03-01 | 0.120 | 21,446,000 | +230,000 | 2.07% | 2,573,520 |
| 2024-03-01 | 2024-02-28 | 0.133 | 21,216,000 | -275,000 | 2.04% | 2,821,728 |
| 2024-02-28 | 2024-02-26 | 0.131 | 21,491,000 | -100,000 | 2.07% | 2,815,321 |
| 2024-02-26 | 2024-02-22 | 0.130 | 21,591,000 | -140,000 | 2.08% | 2,806,830 |
| 2024-02-20 | 2024-02-16 | 0.113 | 21,731,000 | +180,000 | 2.09% | 2,455,603 |
| 2024-02-02 | 2024-01-31 | 0.114 | 21,551,000 | -100,000 | 2.08% | 2,456,814 |
| 2024-01-31 | 2024-01-29 | 0.121 | 21,651,000 | -450,000 | 2.09% | 2,619,771 |
| 2024-01-25 | 2024-01-23 | 0.119 | 22,101,000 | +100,000 | 2.13% | 2,630,019 |
| 2024-01-24 | 2024-01-22 | 0.117 | 22,001,000 | +10,000 | 2.12% | 2,574,117 |
| 2024-01-16 | 2024-01-12 | 0.135 | 21,991,000 | +50,000 | 2.12% | 2,968,785 |
| 2024-01-12 | 2024-01-10 | 0.137 | 21,941,000 | +65,000 | 2.11% | 3,005,917 |
| 2024-01-11 | 2024-01-09 | 0.137 | 21,876,000 | +50,000 | 2.11% | 2,997,012 |
| 2024-01-10 | 2024-01-08 | 0.138 | 21,826,000 | -250,000 | 2.10% | 3,011,988 |
| 2024-01-08 | 2024-01-04 | 0.139 | 22,076,000 | -165,000 | 2.13% | 3,068,564 |
| 2024-01-02 | 2023-12-28 | 0.137 | 22,241,000 | -300,000 | 2.14% | 3,047,017 |
| 2023-12-29 | 2023-12-27 | 0.135 | 22,541,000 | -40,000 | 2.17% | 3,043,035 |
| 2023-12-28 | 2023-12-22 | 0.139 | 22,581,000 | +50,000 | 2.18% | 3,138,759 |
| 2023-12-20 | 2023-12-18 | 0.143 | 22,531,000 | +40,000 | 2.17% | 3,221,933 |
| 2023-12-19 | 2023-12-15 | 0.143 | 22,491,000 | -50,000 | 2.17% | 3,216,213 |
| 2023-12-18 | 2023-12-14 | 0.139 | 22,541,000 | -29,000 | 2.17% | 3,133,199 |
| 2023-12-14 | 2023-12-12 | 0.149 | 22,570,000 | -110,000 | 2.18% | 3,362,930 |
| 2023-12-13 | 2023-12-11 | 0.151 | 22,680,000 | -76,000 | 2.19% | 3,424,680 |
| 2023-12-12 | 2023-12-08 | 0.160 | 22,756,000 | -12,000 | 2.19% | 3,640,960 |
| 2023-12-07 | 2023-12-05 | 0.125 | 22,768,000 | -8,000 | 2.19% | 2,846,000 |
| 2023-12-04 | 2023-11-30 | 0.139 | 22,776,000 | +140,000 | 2.20% | 3,165,864 |
| 2023-11-24 | 2023-11-22 | 0.141 | 22,636,000 | -100,000 | 2.18% | 3,191,676 |
| 2023-11-23 | 2023-11-21 | 0.140 | 22,736,000 | +175,000 | 2.19% | 3,183,040 |
| 2023-11-22 | 2023-11-20 | 0.142 | 22,561,000 | +98,000 | 2.17% | 3,203,662 |
| 2023-11-17 | 2023-11-15 | 0.143 | 22,463,000 | +29,000 | 2.17% | 3,212,209 |
| 2023-11-16 | 2023-11-14 | 0.145 | 22,434,000 | +30,000 | 2.16% | 3,252,930 |
| 2023-11-15 | 2023-11-13 | 0.150 | 22,404,000 | +50,000 | 2.16% | 3,360,600 |
| 2023-11-10 | 2023-11-08 | 0.161 | 22,354,000 | +52,000 | 2.15% | 3,598,994 |
| 2023-11-09 | 2023-11-07 | 0.158 | 22,302,000 | +14,000 | 2.15% | 3,523,716 |
| 2023-11-07 | 2023-11-03 | 0.157 | 22,288,000 | +81,000 | 2.15% | 3,499,216 |
| 2023-11-03 | 2023-11-01 | 0.158 | 22,207,000 | -21,000 | 2.14% | 3,508,706 |
| 2023-11-01 | 2023-10-30 | 0.154 | 22,228,000 | -21,000 | 2.14% | 3,423,112 |
| 2023-10-25 | 2023-10-20 | 0.155 | 22,249,000 | -77,000 | 2.14% | 3,448,595 |
| 2023-10-20 | 2023-10-18 | 0.165 | 22,326,000 | +6,000 | 2.15% | 3,683,790 |
| 2023-10-18 | 2023-10-16 | 0.170 | 22,320,000 | +70,000 | 2.15% | 3,794,400 |
| 2023-10-16 | 2023-10-12 | 0.184 | 22,250,000 | +79,000 | 2.14% | 4,094,000 |
| 2023-10-13 | 2023-10-11 | 0.183 | 22,171,000 | +250,000 | 2.14% | 4,057,293 |
| 2023-10-12 | 2023-10-10 | 0.185 | 21,921,000 | -45,000 | 2.11% | 4,055,385 |
| 2023-10-11 | 2023-10-09 | 0.188 | 21,966,000 | +100,000 | 2.12% | 4,129,608 |
| 2023-10-09 | 2023-10-05 | 0.187 | 21,866,000 | +100,000 | 2.11% | 4,088,942 |
| 2023-10-06 | 2023-10-04 | 0.186 | 21,766,000 | -472,000 | 2.10% | 4,048,476 |
| 2023-10-05 | 2023-10-03 | 0.193 | 22,238,000 | -29,000 | 2.14% | 4,291,934 |
| 2023-10-04 | 2023-09-29 | 0.225 | 22,267,000 | -511,000 | 2.15% | 5,010,075 |
| 2023-10-03 | 2023-09-28 | 0.214 | 22,778,000 | -35,000 | 2.20% | 4,874,492 |
| 2023-09-29 | 2023-09-27 | 0.201 | 22,813,000 | +20,000 | 2.20% | 4,585,413 |
| 2023-09-27 | 2023-09-25 | 0.199 | 22,793,000 | +120,000 | 2.20% | 4,535,807 |
| 2023-09-26 | 2023-09-22 | 0.201 | 22,673,000 | +20,000 | 2.19% | 4,557,273 |
| 2023-09-25 | 2023-09-21 | 0.197 | 22,653,000 | +20,000 | 2.18% | 4,462,641 |
| 2023-09-22 | 2023-09-20 | 0.196 | 22,633,000 | +70,000 | 2.18% | 4,436,068 |
| 2023-09-20 | 2023-09-18 | 0.208 | 22,563,000 | +120,000 | 2.17% | 4,693,104 |
| 2023-09-19 | 2023-09-15 | 0.213 | 22,443,000 | -50,000 | 2.16% | 4,780,359 |
| 2023-09-15 | 2023-09-13 | 0.216 | 22,493,000 | -15,000 | 2.17% | 4,858,488 |
| 2023-09-14 | 2023-09-12 | 0.229 | 22,508,000 | -40,000 | 2.17% | 5,154,332 |
| 2023-09-13 | 2023-09-11 | 0.223 | 22,548,000 | +40,000 | 2.17% | 5,028,204 |
| 2023-09-12 | 2023-09-07 | 0.217 | 22,508,000 | -965,000 | 2.17% | 4,884,236 |
| 2023-09-11 | 2023-09-06 | 0.195 | 23,473,000 | -10,000 | 2.26% | 4,577,235 |
| 2023-09-04 | 2023-08-30 | 0.202 | 23,483,000 | -10,000 | 2.26% | 4,743,566 |
| 2023-08-29 | 2023-08-25 | 0.193 | 23,493,000 | -50,000 | 2.26% | 4,534,149 |
| 2023-08-28 | 2023-08-24 | 0.193 | 23,543,000 | +11,000 | 2.27% | 4,543,799 |
| 2023-08-23 | 2023-08-21 | 0.191 | 23,532,000 | -20,000 | 2.27% | 4,494,612 |
| 2023-08-22 | 2023-08-18 | 0.198 | 23,552,000 | +13,000 | 2.27% | 4,663,296 |
| 2023-08-21 | 2023-08-17 | 0.202 | 23,539,000 | +60,000 | 2.27% | 4,754,878 |
| 2023-08-18 | 2023-08-16 | 0.206 | 23,479,000 | -131,000 | 2.26% | 4,836,674 |
| 2023-08-17 | 2023-08-15 | 0.210 | 23,610,000 | +227,000 | 2.28% | 4,958,100 |
| 2023-08-16 | 2023-08-14 | 0.208 | 23,383,000 | +100,000 | 2.25% | 4,863,664 |
| 2023-08-15 | 2023-08-11 | 0.217 | 23,283,000 | +45,000 | 2.24% | 5,052,411 |
| 2023-08-14 | 2023-08-10 | 0.226 | 23,238,000 | +22,000 | 2.24% | 5,251,788 |
| 2023-08-09 | 2023-08-07 | 0.211 | 23,216,000 | +201,000 | 2.24% | 4,898,576 |
| 2023-08-08 | 2023-08-04 | 0.225 | 23,015,000 | +100,000 | 2.22% | 5,178,375 |
| 2023-08-07 | 2023-08-03 | 0.226 | 22,915,000 | +40,000 | 2.21% | 5,178,790 |
| 2023-08-04 | 2023-08-02 | 0.227 | 22,875,000 | +500,000 | 2.20% | 5,192,625 |
| 2023-08-03 | 2023-08-01 | 0.222 | 22,375,000 | -1,464,000 | 2.16% | 4,967,250 |
| 2023-08-02 | 2023-07-31 | 0.229 | 23,839,000 | -395,000 | 2.30% | 5,459,131 |
| 2023-08-01 | 2023-07-28 | 0.227 | 24,234,000 | +222,000 | 2.34% | 5,501,118 |
| 2023-07-31 | 2023-07-27 | 0.190 | 24,012,000 | +30,000 | 2.31% | 4,562,280 |
| 2023-07-28 | 2023-07-26 | 0.187 | 23,982,000 | +70,000 | 2.31% | 4,484,634 |
| 2023-07-27 | 2023-07-25 | 0.188 | 23,912,000 | +60,000 | 2.30% | 4,495,456 |
| 2023-07-26 | 2023-07-24 | 0.188 | 23,852,000 | +85,000 | 2.30% | 4,484,176 |
| 2023-07-21 | 2023-07-19 | 0.210 | 23,767,000 | +190,000 | 2.29% | 4,991,070 |
| 2023-07-20 | 2023-07-18 | 0.211 | 23,577,000 | +3,000 | 2.27% | 4,974,747 |
| 2023-07-19 | 2023-07-14 | 0.213 | 23,574,000 | -350,000 | 2.27% | 5,021,262 |
| 2023-07-14 | 2023-07-12 | 0.223 | 23,924,000 | +112,000 | 2.31% | 5,335,052 |
| 2023-07-13 | 2023-07-11 | 0.222 | 23,812,000 | -73,000 | 2.30% | 5,286,264 |
| 2023-07-12 | 2023-07-10 | 0.219 | 23,885,000 | -20,000 | 2.30% | 5,230,815 |
| 2023-07-10 | 2023-07-06 | 0.212 | 23,905,000 | +30,000 | 2.30% | 5,067,860 |
| 2023-07-07 | 2023-07-05 | 0.213 | 23,875,000 | +298,000 | 2.30% | 5,085,375 |
| 2023-07-06 | 2023-07-04 | 0.217 | 23,577,000 | +98,000 | 2.27% | 5,116,209 |
| 2023-07-05 | 2023-07-03 | 0.222 | 23,479,000 | +200,000 | 2.26% | 5,212,338 |
| 2023-07-04 | 2023-06-30 | 0.223 | 23,279,000 | -20,000 | 2.24% | 5,191,217 |
| 2023-07-03 | 2023-06-29 | 0.230 | 23,299,000 | -99,000 | 2.25% | 5,358,770 |
| 2023-06-30 | 2023-06-28 | 0.227 | 23,398,000 | +168,000 | 2.26% | 5,311,346 |
| 2023-06-29 | 2023-06-27 | 0.227 | 23,230,000 | -4,000 | 2.24% | 5,273,210 |
| 2023-06-28 | 2023-06-26 | 0.225 | 23,234,000 | -108,000 | 2.24% | 5,227,650 |
| 2023-06-27 | 2023-06-23 | 0.225 | 23,342,000 | +790,000 | 2.25% | 5,251,950 |
| 2023-06-26 | 2023-06-21 | 0.250 | 22,552,000 | -580,000 | 2.17% | 5,638,000 |
| 2023-06-23 | 2023-06-20 | 0.255 | 23,132,000 | +994,000 | 2.23% | 5,898,660 |
| 2023-06-21 | 2023-06-19 | 0.249 | 22,138,000 | -456,000 | 2.13% | 5,512,362 |
| 2023-06-20 | 2023-06-16 | 0.249 | 22,594,000 | +126,000 | 2.18% | 5,625,906 |
| 2023-06-19 | 2023-06-15 | 0.248 | 22,468,000 | +340,000 | 2.17% | 5,572,064 |
| 2023-06-16 | 2023-06-14 | 0.242 | 22,128,000 | +990,000 | 2.13% | 5,354,976 |
| 2023-06-15 | 2023-06-13 | 0.255 | 21,138,000 | +830,000 | 2.04% | 5,390,190 |
| 2023-06-14 | 2023-06-12 | 0.255 | 20,308,000 | +1,200,000 | 1.96% | 5,178,540 |
| 2023-06-13 | 2023-06-09 | 0.270 | 19,108,000 | -230,000 | 1.84% | 5,159,160 |
| 2023-06-12 | 2023-06-08 | 0.280 | 19,338,000 | +1,904,000 | 1.86% | 5,414,640 |
| 2023-06-09 | 2023-06-07 | 0.280 | 17,434,000 | +601,000 | 1.68% | 4,881,520 |
| 2023-06-08 | 2023-06-06 | 0.295 | 16,833,000 | +899,000 | 1.62% | 4,965,735 |
| 2023-06-07 | 2023-06-05 | 0.242 | 15,934,000 | -30,000 | 1.54% | 3,856,028 |
| 2023-06-06 | 2023-06-02 | 0.246 | 15,964,000 | +573,000 | 1.54% | 3,927,144 |
| 2023-06-05 | 2023-06-01 | 0.241 | 15,391,000 | -505,000 | 1.48% | 3,709,231 |
| 2023-06-02 | 2023-05-31 | 0.226 | 15,896,000 | +374,000 | 1.53% | 3,592,496 |
| 2023-06-01 | 2023-05-30 | 0.230 | 15,522,000 | +124,000 | 1.50% | 3,570,060 |
| 2023-05-31 | 2023-05-29 | 0.225 | 15,398,000 | -560,000 | 1.48% | 3,464,550 |
| 2023-05-30 | 2023-05-25 | 0.229 | 15,958,000 | +535,000 | 1.54% | 3,654,382 |
| 2023-05-29 | 2023-05-24 | 0.200 | 15,423,000 | +275,000 | 1.49% | 3,084,600 |
| 2023-05-25 | 2023-05-23 | 0.190 | 15,148,000 | -67,000 | 1.46% | 2,878,120 |
| 2023-05-23 | 2023-05-19 | 0.187 | 15,215,000 | +230,000 | 1.47% | 2,845,205 |
| 2023-05-22 | 2023-05-18 | 0.206 | 14,985,000 | -294,000 | 1.44% | 3,086,910 |
| 2023-05-19 | 2023-05-17 | 0.210 | 15,279,000 | -252,000 | 1.47% | 3,208,590 |
| 2023-05-18 | 2023-05-16 | 0.214 | 15,531,000 | -281,000 | 1.50% | 3,323,634 |
| 2023-05-17 | 2023-05-15 | 0.228 | 15,812,000 | +241,000 | 1.52% | 3,605,136 |
| 2023-05-16 | 2023-05-12 | 0.247 | 15,571,000 | +508,000 | 1.50% | 3,846,037 |
| 2023-05-15 | 2023-05-11 | 0.250 | 15,063,000 | +592,000 | 1.45% | 3,765,750 |
| 2023-05-12 | 2023-05-10 | 0.275 | 14,471,000 | +1,312,000 | 1.39% | 3,979,525 |
| 2023-05-11 | 2023-05-09 | 0.247 | 13,159,000 | -1,108,000 | 1.27% | 3,250,273 |
| 2023-05-10 | 2023-05-08 | 0.265 | 14,267,000 | +3,196,000 | 1.38% | 3,780,755 |
| 2023-05-09 | 2023-05-05 | 0.220 | 11,071,000 | -67,000 | 1.07% | 2,435,620 |
| 2023-05-08 | 2023-05-04 | 0.238 | 11,138,000 | -33,000 | 1.07% | 2,650,844 |
| 2023-05-05 | 2023-05-03 | 0.275 | 11,171,000 | +495,000 | 1.08% | 3,072,025 |
| 2023-05-04 | 2023-05-02 | 0.315 | 10,676,000 | +1,366,000 | 1.03% | 3,362,940 |
| 2023-05-03 | 2023-04-28 | 0.320 | 9,310,000 | -124,000 | 0.90% | 2,979,200 |
| 2023-05-02 | 2023-04-27 | 0.340 | 9,434,000 | +172,000 | 0.91% | 3,207,560 |
| 2023-04-28 | 2023-04-26 | 0.360 | 9,262,000 | +1,519,000 | 0.89% | 3,334,320 |
| 2022-08-05 | 2022-08-03 | 1.260 | 7,743,000 | -2,000,000 | 0.75% | 9,758,719 |
| 2022-06-09 | 2022-06-07 | 1.260 | 9,743,000 | +500,000 | 0.94% | 12,279,374 |
| 2018-12-27 | 2018-12-20 | 1.260 | 9,243,000 | -100,000 | 0.89% | 11,649,210 |
| 2018-03-22 | 2018-03-20 | 1.260 | 9,343,000 | -250,000 | 0.90% | 11,775,243 |
| 2018-02-23 | 2018-02-21 | 1.260 | 9,593,000 | -500,000 | 0.92% | 12,090,325 |
| 2017-12-01 | 2017-11-29 | 1.260 | 10,093,000 | +1,000 | 0.97% | 12,720,489 |
| 2017-11-24 | 2017-11-22 | 1.260 | 10,092,000 | +30,000 | 0.97% | 12,719,229 |
| 2017-04-07 | 2017-04-05 | 1.260 | 10,062,000 | -60,000 | 0.97% | 12,681,419 |
| 2016-04-22 | 2016-04-20 | 1.260 | 10,122,000 | -400,000 | 0.98% | 12,757,039 |
| 2016-03-10 | 2016-03-08 | 1.260 | 10,522,000 | -10,000 | 1.01% | 13,261,170 |
| 2015-03-12 | 2015-03-10 | 1.260 | 10,532,000 | +10,000 | 1.02% | 13,273,773 |
| 2015-03-11 | 2015-03-09 | 1.260 | 10,522,000 | +90,000 | 1.01% | 13,261,170 |
| 2015-02-26 | 2015-02-24 | 1.260 | 10,432,000 | -200,000 | 1.01% | 13,147,740 |
| 2014-07-03 | 2014-06-30 | 1.260 | 10,632,000 | +130,000 | 1.02% | 13,399,806 |
| 2014-03-11 | 2014-03-07 | 1.260 | 10,502,000 | +200,000 | 1.01% | 13,235,963 |
| 2014-01-21 | 2014-01-17 | 1.260 | 10,302,000 | +7,000 | 0.99% | 12,983,898 |
| 2013-06-04 | 2013-05-31 | 1.260 | 10,295,000 | +2,000,000 | 0.99% | 12,975,075 |
| 2013-01-25 | 2013-01-23 | 1.260 | 8,295,000 | +500,000 | 0.80% | 10,454,420 |
| 2012-12-04 | 2012-11-30 | 1.260 | 7,795,000 | +125,726 | 0.75% | 9,824,256 |
| 2012-09-11 | 2012-09-07 | 1.260 | 7,669,274 | +49,193 | 0.75% | 9,665,800 |
| 2012-08-23 | 2012-08-21 | 1.260 | 7,620,081 | +22,629 | 0.75% | 9,603,800 |
| 2012-08-22 | 2012-08-20 | 1.270 | 7,597,452 | -377,806 | 0.74% | 9,652,500 |
| 2012-08-21 | 2012-08-17 | 1.240 | 7,975,258 | +27,548 | 0.78% | 9,889,320 |
| 2012-08-20 | 2012-08-16 | 1.250 | 7,947,710 | +932,710 | 0.78% | 9,935,940 |
| 2012-08-17 | 2012-08-15 | 1.301 | 7,015,000 | +38,371 | 0.69% | 9,126,400 |
| 2012-08-16 | 2012-08-14 | 1.260 | 6,976,629 | -132,823 | 0.68% | 8,792,840 |
| 2012-08-15 | 2012-08-13 | 1.210 | 7,109,452 | +369,936 | 0.70% | 8,598,940 |
| 2012-08-14 | 2012-08-10 | 1.250 | 6,739,516 | +1,070,451 | 0.66% | 8,425,500 |
| 2012-08-13 | 2012-08-09 | 1.281 | 5,669,065 | -1,829,016 | 0.56% | 7,260,121 |
| 2012-08-10 | 2012-08-08 | 1.260 | 7,498,081 | -622,790 | 0.73% | 9,450,040 |
| 2012-08-09 | 2012-08-07 | 1.179 | 8,120,871 | +1,334,129 | 0.80% | 9,574,640 |
| 2012-08-08 | 2012-08-06 | 1.301 | 6,786,742 | +1,532,871 | 0.66% | 8,829,440 |
| 2012-08-07 | 2012-08-03 | 1.240 | 5,253,871 | +3,740,677 | 0.51% | 6,514,800 |
| 2011-11-11 | 2011-11-09 | 2.842 | 1,513,194 | +30,375 | 0.15% | 4,300,444 |
| 2011-10-31 | 2011-10-27 | 2.842 | 1,482,819 | +134,013 | 0.15% | 4,214,119 |
| 2011-10-28 | 2011-10-26 | 2.666 | 1,348,806 | +161,972 | 0.13% | 3,595,429 |
| 2011-10-26 | 2011-10-24 | 2.904 | 1,186,834 | +2,893 | 0.12% | 3,446,800 |
| 2011-10-25 | 2011-10-21 | 2.821 | 1,183,941 | +9,641 | 0.12% | 3,340,159 |
| 2011-10-24 | 2011-10-20 | 2.904 | 1,174,300 | +28,923 | 0.12% | 3,410,399 |
| 2011-10-21 | 2011-10-19 | 2.977 | 1,145,377 | -19,282 | 0.11% | 3,409,561 |
| 2011-10-20 | 2011-10-18 | 2.935 | 1,164,659 | +20,247 | 0.12% | 3,418,640 |
| 2011-10-19 | 2011-10-17 | 3.257 | 1,144,412 | -13,498 | 0.11% | 3,727,178 |
| 2011-10-17 | 2011-10-13 | 3.319 | 1,157,910 | -19,283 | 0.12% | 3,843,199 |
| 2011-10-14 | 2011-10-12 | 2.873 | 1,177,193 | -19,282 | 0.12% | 3,382,171 |
| 2011-10-13 | 2011-10-11 | 2.821 | 1,196,475 | -964 | 0.12% | 3,375,520 |
| 2011-10-12 | 2011-10-10 | 2.676 | 1,197,439 | -19,283 | 0.12% | 3,204,359 |
| 2011-10-11 | 2011-10-07 | 2.686 | 1,216,722 | +67,489 | 0.12% | 3,268,581 |
| 2011-10-10 | 2011-10-06 | 2.572 | 1,149,233 | -2,892 | 0.11% | 2,956,160 |
| 2011-10-06 | 2011-10-03 | 2.541 | 1,152,125 | +964 | 0.12% | 2,927,749 |
| 2011-10-04 | 2011-09-30 | 3.112 | 1,151,161 | -192,825 | 0.12% | 3,581,999 |
| 2011-10-03 | 2011-09-28 | 3.309 | 1,343,986 | +183,183 | 0.13% | 4,446,861 |
| 2011-09-27 | 2011-09-23 | 3.018 | 1,160,803 | +28,924 | 0.12% | 3,503,641 |
| 2011-09-23 | 2011-09-21 | 3.112 | 1,131,879 | +8,677 | 0.11% | 3,522,000 |
| 2011-09-22 | 2011-09-20 | 3.278 | 1,123,202 | -964 | 0.11% | 3,681,401 |
| 2011-09-14 | 2011-09-09 | 4.294 | 1,124,166 | -4,821 | 0.11% | 4,827,240 |
| 2011-09-05 | 2011-09-01 | 4.502 | 1,128,987 | -9,641 | 0.11% | 5,082,142 |
| 2011-08-29 | 2011-08-25 | 4.035 | 1,138,628 | -13,497 | 0.11% | 4,594,091 |
| 2011-08-26 | 2011-08-24 | 3.858 | 1,152,125 | +964 | 0.12% | 4,445,398 |
| 2011-08-25 | 2011-08-23 | 3.973 | 1,151,161 | +352,868 | 0.12% | 4,573,019 |
| 2011-08-24 | 2011-08-22 | 3.910 | 798,293 | +15,426 | 0.08% | 3,121,561 |
| 2011-08-23 | 2011-08-19 | 4.056 | 782,867 | +3,857 | 0.08% | 3,174,921 |
| 2011-08-22 | 2011-08-18 | 4.232 | 779,010 | -3,857 | 0.08% | 3,296,638 |
| 2011-08-19 | 2011-08-17 | 4.294 | 782,867 | +60,740 | 0.08% | 3,361,681 |
| 2011-08-16 | 2011-08-12 | 4.512 | 722,127 | +3,856 | 0.07% | 3,258,149 |
| 2011-08-12 | 2011-08-10 | 4.595 | 718,271 | -964 | 0.07% | 3,300,351 |
| 2011-08-10 | 2011-08-08 | 4.750 | 719,235 | -24,103 | 0.07% | 3,416,681 |
| 2011-08-09 | 2011-08-05 | 4.761 | 743,338 | -1,928 | 0.07% | 3,538,891 |
| 2011-08-05 | 2011-08-03 | 5.352 | 745,266 | +81,950 | 0.07% | 3,988,679 |
| 2011-08-04 | 2011-08-02 | 5.549 | 663,316 | +964 | 0.07% | 3,680,801 |
| 2011-08-03 | 2011-08-01 | 5.580 | 662,352 | +16,390 | 0.07% | 3,696,062 |
| 2011-08-02 | 2011-07-29 | 5.611 | 645,962 | -28,923 | 0.06% | 3,624,702 |
| 2011-08-01 | 2011-07-28 | 5.559 | 674,885 | +38,565 | 0.07% | 3,751,999 |
| 2011-07-26 | 2011-07-22 | 5.943 | 636,320 | -245,851 | 0.06% | 3,781,798 |
| 2011-07-25 | 2011-07-21 | 5.653 | 882,171 | +2,892 | 0.09% | 4,986,748 |
| 2011-07-21 | 2011-07-19 | 5.642 | 879,279 | -8,677 | 0.09% | 4,961,280 |
| 2011-07-20 | 2011-07-18 | 5.725 | 887,956 | +9,641 | 0.09% | 5,083,919 |
| 2011-07-18 | 2011-07-14 | 5.694 | 878,315 | +251,636 | 0.09% | 5,001,391 |
| 2011-07-15 | 2011-07-13 | 5.860 | 626,679 | +5,785 | 0.06% | 3,672,499 |
| 2011-07-14 | 2011-07-12 | 5.922 | 620,894 | +4,820 | 0.06% | 3,677,238 |
| 2011-07-13 | 2011-07-11 | 6.109 | 616,074 | +6,749 | 0.06% | 3,763,711 |
| 2011-07-08 | 2011-07-06 | 6.348 | 609,325 | -21,211 | 0.06% | 3,867,840 |
| 2011-07-07 | 2011-07-05 | 6.441 | 630,536 | -9,641 | 0.06% | 4,061,342 |
| 2011-07-06 | 2011-07-04 | 6.420 | 640,177 | +4,821 | 0.06% | 4,110,161 |
| 2011-07-05 | 2011-06-30 | 6.317 | 635,356 | -13,498 | 0.06% | 4,013,309 |
| 2011-07-04 | 2011-06-29 | 6.400 | 648,854 | +1,928 | 0.06% | 4,152,410 |
| 2011-06-30 | 2011-06-28 | 6.472 | 646,926 | +54,955 | 0.06% | 4,187,042 |
| 2011-06-28 | 2011-06-24 | 6.317 | 591,971 | -19,282 | 0.06% | 3,739,262 |
| 2011-06-27 | 2011-06-23 | 6.254 | 611,253 | -4,821 | 0.06% | 3,823,019 |
| 2011-06-21 | 2011-06-17 | 6.088 | 616,074 | +4,821 | 0.06% | 3,750,931 |
| 2011-06-20 | 2011-06-16 | 6.130 | 611,253 | -48,206 | 0.06% | 3,746,939 |
| 2011-06-15 | 2011-06-13 | 6.524 | 659,459 | -9,641 | 0.07% | 4,302,358 |
| 2011-06-13 | 2011-06-09 | 6.566 | 669,100 | -19,283 | 0.07% | 4,393,017 |
| 2011-06-10 | 2011-06-08 | 6.524 | 688,383 | -4,821 | 0.07% | 4,491,061 |
| 2011-06-09 | 2011-06-07 | 6.431 | 693,204 | -2,892 | 0.07% | 4,457,803 |
| 2011-06-01 | 2011-05-30 | 5.985 | 696,096 | +1,928 | 0.07% | 4,165,941 |
| 2011-05-31 | 2011-05-27 | 5.985 | 694,168 | +53,027 | 0.07% | 4,154,402 |
| 2011-05-30 | 2011-05-26 | 5.964 | 641,141 | -4,821 | 0.06% | 3,823,750 |
| 2011-05-27 | 2011-05-25 | 6.026 | 645,962 | -2,892 | 0.06% | 3,892,703 |
| 2011-05-26 | 2011-05-24 | 6.130 | 648,854 | -48,206 | 0.06% | 3,977,430 |
| 2011-05-24 | 2011-05-20 | 6.151 | 697,060 | +1,928 | 0.07% | 4,287,390 |
| 2011-05-23 | 2011-05-19 | 6.254 | 695,132 | +4,821 | 0.07% | 4,347,631 |
| 2011-05-20 | 2011-05-18 | 6.348 | 690,311 | -4,821 | 0.07% | 4,381,919 |
| 2011-05-18 | 2011-05-16 | 6.171 | 695,132 | -28,923 | 0.07% | 4,289,951 |
| 2011-05-16 | 2011-05-12 | 6.151 | 724,055 | -9,642 | 0.07% | 4,453,427 |
| 2011-05-13 | 2011-05-11 | 5.974 | 733,697 | -5,784 | 0.07% | 4,383,362 |
| 2011-05-12 | 2011-05-09 | 6.234 | 739,481 | +7,713 | 0.07% | 4,609,668 |
| 2011-05-11 | 2011-05-06 | 6.379 | 731,768 | -9,642 | 0.07% | 4,667,847 |
| 2011-05-06 | 2011-05-04 | 6.534 | 741,410 | +24,103 | 0.07% | 4,844,703 |
| 2011-05-03 | 2011-04-28 | 6.628 | 717,307 | -224,640 | 0.07% | 4,754,163 |
| 2011-04-29 | 2011-04-27 | 6.348 | 941,947 | -302,734 | 0.09% | 5,979,240 |
| 2011-04-28 | 2011-04-26 | 6.151 | 1,244,681 | -26,031 | 0.12% | 7,655,629 |
| 2011-04-27 | 2011-04-21 | 6.016 | 1,270,712 | -20,247 | 0.13% | 7,644,397 |
| 2011-04-26 | 2011-04-20 | 5.922 | 1,290,959 | -964 | 0.13% | 7,645,690 |
| 2011-04-21 | 2011-04-19 | 5.788 | 1,291,923 | -3,857 | 0.13% | 7,477,199 |
| 2011-04-20 | 2011-04-18 | 5.891 | 1,295,780 | -1,928 | 0.13% | 7,633,922 |
| 2011-04-18 | 2011-04-14 | 6.047 | 1,297,708 | -13,498 | 0.13% | 7,847,181 |
| 2011-04-15 | 2011-04-13 | 6.016 | 1,311,206 | +2,893 | 0.13% | 7,888,003 |
| 2011-04-14 | 2011-04-12 | 5.954 | 1,308,313 | +48,206 | 0.13% | 7,789,179 |
| 2011-04-13 | 2011-04-11 | 6.057 | 1,260,107 | +9,641 | 0.13% | 7,632,879 |
| 2011-04-12 | 2011-04-08 | 6.016 | 1,250,466 | -1,928 | 0.13% | 7,522,601 |
| 2011-04-11 | 2011-04-07 | 6.099 | 1,252,394 | +11,569 | 0.13% | 7,638,119 |
| 2011-04-08 | 2011-04-06 | 6.057 | 1,240,825 | +2,893 | 0.12% | 7,516,082 |
| 2011-04-07 | 2011-04-04 | 6.057 | 1,237,932 | -99,305 | 0.12% | 7,498,558 |
| 2011-04-04 | 2011-03-31 | 5.840 | 1,337,237 | -59,775 | 0.13% | 7,808,811 |
| 2011-04-01 | 2011-03-30 | 5.539 | 1,397,012 | +15,426 | 0.14% | 7,737,658 |
| 2011-03-31 | 2011-03-29 | 5.383 | 1,381,586 | -9,642 | 0.14% | 7,437,268 |
| 2011-03-30 | 2011-03-28 | 5.456 | 1,391,228 | +92,556 | 0.14% | 7,590,182 |
| 2011-03-29 | 2011-03-25 | 5.435 | 1,298,672 | -71,345 | 0.13% | 7,058,280 |
| 2011-03-28 | 2011-03-24 | 5.497 | 1,370,017 | +131,121 | 0.14% | 7,531,300 |
| 2011-03-25 | 2011-03-23 | 5.580 | 1,238,896 | -13,498 | 0.12% | 6,913,298 |
| 2011-03-24 | 2011-03-22 | 5.715 | 1,252,394 | +9,641 | 0.13% | 7,157,489 |
| 2011-03-23 | 2011-03-21 | 5.601 | 1,242,753 | +11,570 | 0.12% | 6,960,600 |
| 2011-03-22 | 2011-03-18 | 5.705 | 1,231,183 | -69,417 | 0.12% | 7,023,497 |
| 2011-03-21 | 2011-03-17 | 5.342 | 1,300,600 | +83,878 | 0.13% | 6,947,349 |
| 2011-03-18 | 2011-03-16 | 5.591 | 1,216,722 | +57,848 | 0.12% | 6,802,182 |
| 2011-03-17 | 2011-03-15 | 5.622 | 1,158,874 | +36,636 | 0.12% | 6,514,838 |
| 2011-03-16 | 2011-03-14 | 5.705 | 1,122,238 | +20,247 | 0.11% | 6,402,002 |
| 2011-03-15 | 2011-03-11 | 5.840 | 1,101,991 | +49,170 | 0.11% | 6,435,089 |
| 2011-03-14 | 2011-03-10 | 5.891 | 1,052,821 | +19,283 | 0.11% | 6,202,560 |
| 2011-03-11 | 2011-03-09 | 5.964 | 1,033,538 | +28,923 | 0.10% | 6,163,997 |
| 2011-03-10 | 2011-03-08 | 5.829 | 1,004,615 | +52,063 | 0.10% | 5,856,041 |
| 2011-03-09 | 2011-03-07 | 5.995 | 952,552 | +234,281 | 0.10% | 5,710,638 |
| 2011-03-08 | 2011-03-04 | 6.026 | 718,271 | +5,785 | 0.07% | 4,328,452 |
| 2011-03-07 | 2011-03-03 | 6.016 | 712,486 | +222,712 | 0.07% | 4,286,200 |
| 2011-03-04 | 2011-03-02 | 6.368 | 489,774 | +19,283 | 0.05% | 3,119,121 |
| 2011-03-03 | 2011-03-01 | 6.524 | 470,491 | -1,929 | 0.05% | 3,069,517 |
| 2011-03-02 | 2011-02-28 | 6.213 | 472,420 | +9,642 | 0.05% | 2,935,102 |
| 2011-03-01 | 2011-02-25 | 6.400 | 462,778 | +32,780 | 0.05% | 2,961,597 |
| 2011-02-28 | 2011-02-24 | 5.954 | 429,998 | +19,282 | 0.04% | 2,560,038 |
| 2011-02-25 | 2011-02-23 | 6.327 | 410,716 | +44,350 | 0.04% | 2,598,601 |
| 2011-02-24 | 2011-02-22 | 6.742 | 366,366 | +101,233 | 0.04% | 2,469,998 |
| 2011-02-22 | 2011-02-18 | 7.240 | 265,133 | -9,642 | 0.03% | 1,919,497 |
| 2011-02-21 | 2011-02-17 | 7.115 | 274,775 | +101,233 | 0.03% | 1,955,102 |
| 2011-02-18 | 2011-02-16 | 7.178 | 173,542 | -9,641 | 0.02% | 1,245,601 |
| 2011-02-17 | 2011-02-15 | 7.157 | 183,183 | -28,924 | 0.02% | 1,310,999 |
| 2011-02-15 | 2011-02-11 | 6.586 | 212,107 | +5,785 | 0.02% | 1,397,001 |
| 2011-02-14 | 2011-02-10 | 6.576 | 206,322 | +19,282 | 0.02% | 1,356,760 |
| 2011-02-10 | 2011-02-08 | 6.794 | 187,040 | -4,820 | 0.02% | 1,270,703 |
| 2011-02-09 | 2011-02-07 | 6.825 | 191,860 | -28,924 | 0.02% | 1,309,418 |
| 2011-02-08 | 2011-02-02 | 6.638 | 220,784 | -288,272 | 0.02% | 1,465,601 |
| 2011-02-07 | 2011-01-31 | 6.680 | 509,056 | +28,923 | 0.05% | 3,400,318 |
| 2011-02-01 | 2011-01-28 | 6.794 | 480,133 | -322,016 | 0.05% | 3,261,903 |
| 2011-01-31 | 2011-01-27 | 6.991 | 802,149 | -241,031 | 0.08% | 5,607,678 |
| 2011-01-28 | 2011-01-26 | 6.949 | 1,043,180 | -189,932 | 0.10% | 7,249,402 |
| 2011-01-27 | 2011-01-25 | 6.659 | 1,233,112 | -419,393 | 0.12% | 8,211,182 |
| 2011-01-25 | 2011-01-21 | 7.260 | 1,652,505 | -106,053 | 0.17% | 11,998,003 |
| 2011-01-24 | 2011-01-20 | 7.478 | 1,758,558 | +2,892 | 0.18% | 13,151,040 |
| 2011-01-21 | 2011-01-19 | 7.520 | 1,755,666 | -12,533 | 0.18% | 13,202,252 |
| 2011-01-20 | 2011-01-18 | 7.126 | 1,768,199 | -15,426 | 0.18% | 12,599,578 |
| 2011-01-19 | 2011-01-17 | 7.105 | 1,783,625 | -964 | 0.18% | 12,672,499 |
| 2011-01-18 | 2011-01-14 | 7.157 | 1,784,589 | +34,708 | 0.18% | 12,771,898 |
| 2011-01-17 | 2011-01-13 | 7.115 | 1,749,881 | +362,510 | 0.17% | 12,450,900 |
| 2011-01-14 | 2011-01-12 | 6.721 | 1,387,371 | -19,283 | 0.14% | 9,324,719 |
| 2011-01-13 | 2011-01-11 | 6.680 | 1,406,654 | -157,151 | 0.14% | 9,395,963 |
| 2011-01-12 | 2011-01-10 | 6.389 | 1,563,805 | -22,175 | 0.16% | 9,991,517 |
| 2011-01-11 | 2011-01-07 | 6.223 | 1,585,980 | +88,699 | 0.16% | 9,869,998 |
| 2011-01-10 | 2011-01-06 | 6.358 | 1,497,281 | +268,026 | 0.15% | 9,519,890 |
| 2011-01-07 | 2011-01-05 | 7.053 | 1,229,255 | +263,205 | 0.12% | 8,669,999 |
| 2011-01-06 | 2011-01-04 | 6.483 | 966,050 | -25,067 | 0.10% | 6,262,500 |
| 2011-01-04 | 2010-12-31 | 6.368 | 991,117 | -8,677 | 0.10% | 6,311,919 |
| 2011-01-03 | 2010-12-29 | 6.431 | 999,794 | -103,161 | 0.10% | 6,429,398 |
| 2010-12-29 | 2010-12-24 | 6.286 | 1,102,955 | -18,319 | 0.11% | 6,932,638 |
| 2010-12-28 | 2010-12-22 | 6.099 | 1,121,274 | +115,695 | 0.11% | 6,838,443 |
| 2010-12-22 | 2010-12-20 | 6.192 | 1,005,579 | +30,852 | 0.10% | 6,226,710 |
| 2010-12-21 | 2010-12-17 | 6.576 | 974,727 | +266,098 | 0.10% | 6,409,740 |
| 2010-12-20 | 2010-12-16 | 6.140 | 708,629 | -4,821 | 0.07% | 4,351,197 |
| 2010-12-17 | 2010-12-15 | 6.192 | 713,450 | -11,570 | 0.07% | 4,417,799 |
| 2010-12-16 | 2010-12-14 | 6.400 | 725,020 | -2,586,550 | 0.07% | 4,639,843 |
| 2010-12-15 | 2010-12-13 | 5.798 | 3,311,570 | -463,743 | 0.33% | 19,200,559 |
| 2010-12-14 | 2010-12-10 | 5.808 | 3,775,313 | -696,096 | 0.38% | 21,928,510 |
| 2010-12-13 | 2010-12-09 | 5.933 | 4,471,409 | -1,238,896 | 0.45% | 26,528,247 |
| 2010-12-10 | 2010-12-08 | 5.798 | 5,710,305 | -774,190 | 0.57% | 33,108,480 |
| 2010-12-09 | 2010-12-07 | 5.902 | 6,484,495 | -519,661 | 0.65% | 38,269,832 |
| 2010-12-08 | 2010-12-06 | 5.788 | 7,004,156 | -1,557,057 | 0.70% | 40,537,610 |
| 2010-12-07 | 2010-12-03 | 5.891 | 8,561,213 | -674,885 | 0.86% | 50,437,292 |
| 2010-12-06 | 2010-12-02 | 5.964 | 9,236,098 | -905,311 | 0.92% | 55,083,878 |
| 2010-12-03 | 2010-12-01 | 5.808 | 10,141,409 | -1,217,685 | 1.01% | 58,905,311 |
| 2010-12-02 | 2010-11-30 | 5.705 | 11,359,094 | -40,493 | 1.14% | 64,799,926 |
| 2010-12-01 | 2010-11-29 | 6.120 | 11,399,587 | -1,174,301 | 1.14% | 69,760,447 |
| 2010-11-30 | 2010-11-26 | 6.016 | 12,573,888 | -86,771 | 1.26% | 75,642,471 |
| 2010-11-29 | 2010-11-25 | 5.891 | 12,660,659 | -133,048 | 1.27% | 74,588,655 |
| 2010-11-25 | 2010-11-23 | 5.860 | 12,793,707 | -38,565 | 1.28% | 74,974,396 |
| 2010-11-24 | 2010-11-22 | 5.933 | 12,832,272 | +19,282 | 1.28% | 76,132,083 |
| 2010-11-23 | 2010-11-19 | 6.016 | 12,812,990 | -29,888 | 1.28% | 77,080,870 |
| 2010-11-22 | 2010-11-18 | 6.203 | 12,842,878 | -301,770 | 1.28% | 79,658,416 |
| 2010-11-19 | 2010-11-17 | 5.892 | 13,144,648 | -107,981 | 1.31% | 77,446,122 |
| 2010-11-18 | 2010-11-16 | 6.153 | 13,252,629 | +128,207 | 1.32% | 81,549,573 |
| 2010-11-17 | 2010-11-15 | 6.300 | 13,124,422 | -513,135 | 1.32% | 82,683,528 |
| 2010-11-16 | 2010-11-12 | 6.310 | 13,637,557 | -359,290 | 1.38% | 86,058,984 |
| 2010-11-15 | 2010-11-11 | 6.363 | 13,996,847 | -420,446 | 1.41% | 89,058,652 |
| 2010-11-12 | 2010-11-10 | 6.520 | 14,417,293 | -8,341,078 | 1.45% | 93,997,022 |
| 2010-11-11 | 2010-11-09 | 6.017 | 22,758,371 | -1,443,850 | 2.30% | 136,946,627 |
| 2010-11-10 | 2010-11-08 | 5.777 | 24,202,221 | +206,400 | 2.44% | 139,809,481 |
| 2010-11-09 | 2010-11-05 | 5.955 | 23,995,821 | -26,339,994 | 2.42% | 142,886,173 |
| 2010-11-08 | 2010-11-04 | 5.693 | 50,335,815 | -4,552,285 | 5.08% | 286,561,821 |
| 2010-11-05 | 2010-11-03 | 5.410 | 54,888,100 | -2,476,810 | 5.54% | 296,968,964 |
| 2010-11-04 | 2010-11-02 | 5.253 | 57,364,910 | -7,373,096 | 5.79% | 301,364,684 |
| 2010-11-03 | 2010-11-01 | 5.180 | 64,738,006 | -260,867 | 6.53% | 335,356,587 |
| 2010-11-02 | 2010-10-29 | 5.170 | 64,998,873 | -95,556 | 6.56% | 336,027,715 |
| 2010-11-01 | 2010-10-28 | 5.096 | 65,094,429 | +6,689 | 6.57% | 331,753,189 |
| 2010-10-29 | 2010-10-27 | 4.866 | 65,087,740 | -55,423 | 6.57% | 316,733,842 |
| 2010-10-28 | 2010-10-26 | 4.887 | 65,143,163 | -9,555 | 6.57% | 318,367,000 |
| 2010-10-27 | 2010-10-25 | 4.730 | 65,152,718 | +24,844 | 6.57% | 308,186,277 |
| 2010-10-26 | 2010-10-22 | 4.981 | 65,127,874 | -21,022 | 6.57% | 324,426,393 |
| 2010-10-25 | 2010-10-21 | 5.044 | 65,148,896 | -26,756 | 6.57% | 328,621,839 |
| 2010-10-21 | 2010-10-19 | 4.866 | 65,175,652 | +49,689 | 6.57% | 317,161,644 |
| 2010-10-20 | 2010-10-18 | 4.919 | 65,125,963 | +19,111 | 6.57% | 320,327,585 |
| 2010-10-19 | 2010-10-15 | 4.929 | 65,106,852 | +10,512 | 6.57% | 320,914,934 |
| 2010-10-18 | 2010-10-14 | 5.055 | 65,096,340 | +115,622 | 6.57% | 329,037,976 |
| 2010-10-15 | 2010-10-13 | 5.337 | 64,980,718 | +33,445 | 6.55% | 346,814,307 |
| 2010-10-14 | 2010-10-12 | 5.337 | 64,947,273 | -9,556 | 6.55% | 346,635,805 |
| 2010-10-13 | 2010-10-11 | 5.390 | 64,956,829 | -62,111 | 6.55% | 350,085,697 |
| 2010-10-12 | 2010-10-08 | 5.327 | 65,018,940 | +95,556 | 6.56% | 346,337,877 |
| 2010-10-11 | 2010-10-07 | 5.253 | 64,923,384 | +4,778 | 6.55% | 341,072,880 |
| 2010-10-08 | 2010-10-06 | 5.233 | 64,918,606 | +6,689 | 6.55% | 339,689,023 |
| 2010-10-07 | 2010-10-05 | 5.233 | 64,911,917 | -15,289 | 6.55% | 339,654,023 |
| 2010-10-06 | 2010-10-04 | 5.274 | 64,927,206 | -53,512 | 6.55% | 342,451,895 |
| 2010-10-05 | 2010-09-30 | 5.243 | 64,980,718 | +13,378 | 6.55% | 340,694,055 |
| 2010-10-04 | 2010-09-29 | 5.358 | 64,967,340 | +29,622 | 6.55% | 348,102,682 |
| 2010-09-30 | 2010-09-28 | 5.107 | 64,937,718 | -17,200 | 6.55% | 331,634,091 |
| 2010-09-29 | 2010-09-27 | 5.107 | 64,954,918 | +7,645 | 6.55% | 331,721,930 |
| 2010-09-28 | 2010-09-24 | 4.960 | 64,947,273 | +9,555 | 6.55% | 322,167,395 |
| 2010-09-27 | 2010-09-22 | 4.814 | 64,937,718 | -78,355 | 6.55% | 312,605,905 |
| 2010-09-24 | 2010-09-21 | 4.563 | 65,016,073 | +19,111 | 6.56% | 296,653,548 |
| 2010-09-22 | 2010-09-20 | 4.615 | 64,996,962 | +85,045 | 6.56% | 299,967,339 |
| 2010-09-21 | 2010-09-17 | 4.458 | 64,911,917 | +21,977 | 6.55% | 289,385,227 |
| 2010-09-20 | 2010-09-16 | 4.322 | 64,889,940 | +2,867 | 6.55% | 280,459,237 |
| 2010-09-16 | 2010-09-14 | 4.406 | 64,887,073 | +11,467 | 6.55% | 285,879,230 |
| 2010-09-09 | 2010-09-07 | 4.552 | 64,875,606 | -2,867 | 6.54% | 295,333,701 |
| 2010-09-08 | 2010-09-06 | 4.657 | 64,878,473 | -955 | 6.54% | 302,136,333 |
| 2010-09-06 | 2010-09-02 | 4.490 | 64,879,428 | -9,556 | 6.54% | 291,277,292 |
| 2010-09-03 | 2010-09-01 | 4.406 | 64,888,984 | -11,467 | 6.55% | 285,887,649 |
| 2010-08-30 | 2010-08-26 | 4.207 | 64,900,451 | -23,889 | 6.55% | 273,033,597 |
| 2010-08-27 | 2010-08-25 | 4.270 | 64,924,340 | +9,556 | 6.55% | 277,210,726 |
| 2010-08-26 | 2010-08-24 | 4.280 | 64,914,784 | +1,911 | 6.55% | 277,849,262 |
| 2010-08-25 | 2010-08-23 | 4.207 | 64,912,873 | +16,245 | 6.55% | 273,085,856 |
| 2010-08-24 | 2010-08-20 | 4.448 | 64,896,628 | +6,688 | 6.55% | 288,637,919 |
| 2010-08-23 | 2010-08-19 | 4.573 | 64,889,940 | +38,223 | 6.55% | 296,757,110 |
| 2010-08-19 | 2010-08-17 | 4.636 | 64,851,717 | +16,244 | 6.54% | 300,654,375 |
| 2010-08-18 | 2010-08-16 | 4.688 | 64,835,473 | +11,467 | 6.54% | 303,971,608 |
| 2010-08-13 | 2010-08-11 | 4.814 | 64,824,006 | -10,511 | 6.54% | 312,058,503 |
| 2010-08-12 | 2010-08-10 | 4.950 | 64,834,517 | +13,378 | 6.54% | 320,929,577 |
| 2010-08-05 | 2010-08-03 | 5.002 | 64,821,139 | +64,141,736 | 6.54% | 324,255,146 |
| 2010-08-04 | 2010-08-02 | 5.044 | 679,403 | -95,556 | 0.07% | 3,427,021 |
| 2010-08-03 | 2010-07-30 | 4.950 | 774,959 | -133,893 | 0.08% | 3,836,032 |
| 2010-08-02 | 2010-07-29 | 4.960 | 908,852 | -663,158 | 0.09% | 4,508,311 |
| 2010-07-29 | 2010-07-27 | 4.699 | 1,572,010 | -955 | 0.16% | 7,386,590 |
| 2010-07-27 | 2010-07-23 | 4.709 | 1,572,965 | -105,112 | 0.16% | 7,407,538 |
| 2010-07-19 | 2010-07-15 | 4.594 | 1,678,077 | -6,689 | 0.17% | 7,709,367 |
| 2010-07-12 | 2010-07-08 | 4.626 | 1,684,766 | +2,867 | 0.17% | 7,792,991 |
| 2010-07-06 | 2010-07-02 | 4.605 | 1,681,899 | -9,556 | 0.17% | 7,744,527 |
| 2010-07-02 | 2010-06-29 | 4.678 | 1,691,455 | -10,511 | 0.17% | 7,912,438 |
| 2010-06-29 | 2010-06-25 | 4.866 | 1,701,966 | +9,556 | 0.17% | 8,282,208 |
| 2010-06-18 | 2010-06-15 | 5.128 | 1,692,410 | -9,556 | 0.17% | 8,678,486 |
| 2010-06-17 | 2010-06-14 | 5.128 | 1,701,966 | -95,556 | 0.17% | 8,727,488 |
| 2010-06-15 | 2010-06-11 | 5.044 | 1,797,522 | -97,467 | 0.18% | 9,066,999 |
| 2010-06-11 | 2010-06-09 | 4.657 | 1,894,989 | +14,333 | 0.19% | 8,824,884 |
| 2010-06-04 | 2010-06-02 | 4.824 | 1,880,656 | -123,267 | 0.19% | 9,073,036 |
| 2010-06-03 | 2010-06-01 | 4.762 | 2,003,923 | -4,777 | 0.20% | 9,541,898 |
| 2010-06-02 | 2010-05-31 | 4.783 | 2,008,700 | +30,577 | 0.20% | 9,606,686 |
| 2010-06-01 | 2010-05-28 | 4.971 | 1,978,123 | -2,866 | 0.20% | 9,833,072 |
| 2010-05-25 | 2010-05-20 | 5.023 | 1,980,989 | -19,111 | 0.20% | 9,950,975 |
| 2010-05-20 | 2010-05-18 | 5.233 | 2,000,100 | -28,667 | 0.20% | 10,465,598 |
| 2010-05-17 | 2010-05-13 | 5.442 | 2,028,767 | +1,290,120 | 0.20% | 11,040,223 |
| 2010-05-12 | 2010-05-10 | 5.421 | 738,647 | -9,556 | 0.07% | 4,004,138 |
| 2010-05-11 | 2010-05-07 | 5.295 | 748,203 | +28,667 | 0.08% | 3,961,980 |
| 2010-05-10 | 2010-05-06 | 5.641 | 719,536 | +955 | 0.07% | 4,058,669 |
| 2010-05-06 | 2010-05-04 | 5.798 | 718,581 | +4,778 | 0.07% | 4,166,082 |
| 2010-05-05 | 2010-05-03 | 5.819 | 713,803 | -14,333 | 0.07% | 4,153,321 |
| 2010-05-04 | 2010-04-30 | 5.944 | 728,136 | -14,334 | 0.07% | 4,328,159 |
| 2010-04-28 | 2010-04-26 | 5.777 | 742,470 | +9,556 | 0.07% | 4,289,042 |
| 2010-04-27 | 2010-04-23 | 5.651 | 732,914 | -14,333 | 0.07% | 4,141,800 |
| 2010-04-23 | 2010-04-21 | 5.913 | 747,247 | -23,889 | 0.08% | 4,418,297 |
| 2010-04-22 | 2010-04-20 | 5.976 | 771,136 | -4,778 | 0.08% | 4,607,968 |
| 2010-04-21 | 2010-04-19 | 5.703 | 775,914 | +26,755 | 0.08% | 4,425,399 |
| 2010-04-20 | 2010-04-16 | 5.745 | 749,159 | -12,422 | 0.08% | 4,304,163 |
| 2010-04-19 | 2010-04-15 | 5.955 | 761,581 | -9,555 | 0.08% | 4,534,931 |
| 2010-04-15 | 2010-04-13 | 5.714 | 771,136 | -30,578 | 0.08% | 4,406,218 |
| 2010-04-14 | 2010-04-12 | 5.745 | 801,714 | -9,556 | 0.08% | 4,606,108 |
| 2010-04-13 | 2010-04-09 | 5.672 | 811,270 | -124,223 | 0.08% | 4,601,581 |
| 2010-04-12 | 2010-04-08 | 5.515 | 935,493 | -9,555 | 0.09% | 5,159,332 |
| 2010-04-09 | 2010-04-07 | 5.505 | 945,048 | +19,111 | 0.10% | 5,202,139 |
| 2010-04-08 | 2010-04-01 | 5.620 | 925,937 | -85,045 | 0.09% | 5,203,530 |
| 2010-04-07 | 2010-03-31 | 5.358 | 1,010,982 | -110,845 | 0.10% | 5,416,961 |
| 2010-04-01 | 2010-03-30 | 5.128 | 1,121,827 | -9,555 | 0.11% | 5,752,602 |
| 2010-03-31 | 2010-03-29 | 5.170 | 1,131,382 | +4,777 | 0.11% | 5,848,958 |
| 2010-03-30 | 2010-03-26 | 5.295 | 1,126,605 | -13,377 | 0.11% | 5,965,743 |
| 2010-03-29 | 2010-03-25 | 5.222 | 1,139,982 | +45,867 | 0.11% | 5,953,068 |
| 2010-03-26 | 2010-03-24 | 5.264 | 1,094,115 | +47,777 | 0.11% | 5,759,347 |
| 2010-03-24 | 2010-03-22 | 5.316 | 1,046,338 | +21,978 | 0.11% | 5,562,603 |
| 2010-03-23 | 2010-03-19 | 5.316 | 1,024,360 | +33,445 | 0.10% | 5,445,762 |
| 2010-03-22 | 2010-03-18 | 5.306 | 990,915 | +137,600 | 0.10% | 5,257,590 |
| 2010-03-19 | 2010-03-17 | 5.337 | 853,315 | +18,156 | 0.09% | 4,554,303 |
| 2010-03-18 | 2010-03-16 | 5.337 | 835,159 | -9,555 | 0.08% | 4,457,401 |
| 2010-03-17 | 2010-03-15 | 5.348 | 844,714 | +9,555 | 0.09% | 4,517,237 |
| 2010-03-16 | 2010-03-12 | 5.358 | 835,159 | +28,667 | 0.08% | 4,474,881 |
| 2010-03-15 | 2010-03-11 | 5.452 | 806,492 | -21,022 | 0.08% | 4,397,239 |
| 2010-03-12 | 2010-03-10 | 5.630 | 827,514 | -9,556 | 0.08% | 4,659,078 |
| 2010-03-11 | 2010-03-09 | 5.693 | 837,070 | +14,333 | 0.08% | 4,765,440 |
| 2010-03-10 | 2010-03-08 | 5.672 | 822,737 | -13,377 | 0.08% | 4,666,622 |
| 2010-03-09 | 2010-03-05 | 5.620 | 836,114 | +4,777 | 0.08% | 4,698,747 |
| 2010-03-08 | 2010-03-04 | 5.630 | 831,337 | -19,111 | 0.08% | 4,680,602 |
| 2010-03-05 | 2010-03-03 | 5.683 | 850,448 | -144,289 | 0.09% | 4,832,701 |
| 2010-03-04 | 2010-03-02 | 5.264 | 994,737 | +51,600 | 0.10% | 5,236,228 |
| 2010-03-03 | 2010-03-01 | 5.191 | 943,137 | +10,511 | 0.10% | 4,895,519 |
| 2010-03-02 | 2010-02-26 | 5.285 | 932,626 | +131,867 | 0.09% | 4,928,800 |
| 2010-03-01 | 2010-02-25 | 5.421 | 800,759 | -86,956 | 0.08% | 4,340,841 |
| 2010-02-26 | 2010-02-24 | 5.358 | 887,715 | +102,245 | 0.09% | 4,756,482 |
| 2010-02-22 | 2010-02-18 | 5.588 | 785,470 | -9,555 | 0.08% | 4,389,481 |
| 2010-02-19 | 2010-02-17 | 5.756 | 795,025 | +4,777 | 0.08% | 4,575,998 |
| 2010-02-18 | 2010-02-12 | 5.651 | 790,248 | +9,556 | 0.08% | 4,465,802 |
| 2010-02-12 | 2010-02-10 | 5.557 | 780,692 | -5,733 | 0.08% | 4,338,270 |
| 2010-02-09 | 2010-02-05 | 5.651 | 786,425 | +28,666 | 0.08% | 4,444,198 |
| 2010-02-08 | 2010-02-04 | 5.494 | 757,759 | -955 | 0.08% | 4,163,252 |
| 2010-02-05 | 2010-02-03 | 5.599 | 758,714 | +11,467 | 0.08% | 4,247,899 |
| 2010-02-04 | 2010-02-02 | 5.703 | 747,247 | -34,401 | 0.08% | 4,261,898 |
| 2010-02-03 | 2010-02-01 | 5.819 | 781,648 | +5,734 | 0.08% | 4,548,083 |
| 2010-02-02 | 2010-01-29 | 5.955 | 775,914 | -28,667 | 0.08% | 4,620,279 |
| 2010-02-01 | 2010-01-28 | 5.672 | 804,581 | -1,911 | 0.08% | 4,563,640 |
| 2010-01-29 | 2010-01-27 | 5.515 | 806,492 | -17,200 | 0.08% | 4,447,879 |
| 2010-01-28 | 2010-01-26 | 5.327 | 823,692 | -16,245 | 0.08% | 4,387,579 |
| 2010-01-27 | 2010-01-25 | 5.683 | 839,937 | +12,423 | 0.08% | 4,772,972 |
| 2010-01-26 | 2010-01-22 | 5.756 | 827,514 | -32,489 | 0.08% | 4,762,998 |
| 2010-01-25 | 2010-01-21 | 5.965 | 860,003 | -27,712 | 0.09% | 5,129,997 |
| 2010-01-22 | 2010-01-20 | 6.300 | 887,715 | +77,401 | 0.09% | 5,592,582 |
| 2010-01-21 | 2010-01-19 | 6.583 | 810,314 | +76,444 | 0.08% | 5,333,918 |
| 2010-01-20 | 2010-01-18 | 6.802 | 733,870 | +41,089 | 0.07% | 4,992,003 |
| 2010-01-19 | 2010-01-15 | 6.488 | 692,781 | -96,511 | 0.07% | 4,495,003 |
| 2010-01-18 | 2010-01-14 | 5.986 | 789,292 | +38,222 | 0.08% | 4,724,720 |
| 2010-01-15 | 2010-01-13 | 5.766 | 751,070 | +55,423 | 0.08% | 4,330,862 |
| 2010-01-14 | 2010-01-12 | 5.892 | 695,647 | -672,714 | 0.07% | 4,098,639 |
| 2010-01-13 | 2010-01-11 | 5.505 | 1,368,361 | +19,111 | 0.14% | 7,532,320 |
| 2010-01-12 | 2010-01-08 | 5.431 | 1,349,250 | -332,534 | 0.14% | 7,328,281 |
| 2010-01-11 | 2010-01-07 | 5.390 | 1,681,784 | -688,959 | 0.17% | 9,063,997 |
| 2010-01-08 | 2010-01-06 | 4.720 | 2,370,743 | -36,311 | 0.24% | 11,189,311 |
| 2010-01-07 | 2010-01-05 | 4.605 | 2,407,054 | +25,800 | 0.24% | 11,083,600 |
| 2010-01-06 | 2010-01-04 | 4.594 | 2,381,254 | +10,511 | 0.24% | 10,939,880 |
| 2010-01-05 | 2009-12-31 | 4.709 | 2,370,743 | -2,866 | 0.24% | 11,164,501 |
| 2010-01-04 | 2009-12-29 | 4.573 | 2,373,609 | +1,911 | 0.24% | 10,855,078 |
| 2009-12-30 | 2009-12-28 | 4.626 | 2,371,698 | -19,112 | 0.24% | 10,970,438 |
| 2009-12-29 | 2009-12-24 | 4.605 | 2,390,810 | -28,666 | 0.24% | 11,008,802 |
| 2009-12-23 | 2009-12-21 | 4.521 | 2,419,476 | -956 | 0.24% | 10,938,238 |
| 2009-12-22 | 2009-12-18 | 4.364 | 2,420,432 | -9,555 | 0.24% | 10,562,610 |
| 2009-12-21 | 2009-12-17 | 4.364 | 2,429,987 | +22,933 | 0.25% | 10,604,308 |
| 2009-12-18 | 2009-12-16 | 4.490 | 2,407,054 | +42,045 | 0.24% | 10,806,510 |
| 2009-12-17 | 2009-12-15 | 4.626 | 2,365,009 | +17,200 | 0.24% | 10,939,498 |
| 2009-12-16 | 2009-12-14 | 4.772 | 2,347,809 | -3,823 | 0.24% | 11,203,918 |
| 2009-12-15 | 2009-12-11 | 4.657 | 2,351,632 | +24,845 | 0.24% | 10,951,452 |
| 2009-12-14 | 2009-12-10 | 4.605 | 2,326,787 | +16,244 | 0.23% | 10,714,000 |
| 2009-12-11 | 2009-12-09 | 4.866 | 2,310,543 | -61,155 | 0.23% | 11,243,702 |
| 2009-12-10 | 2009-12-08 | 4.835 | 2,371,698 | +1,911 | 0.24% | 11,466,838 |
| 2009-12-09 | 2009-12-07 | 4.887 | 2,369,787 | +955 | 0.24% | 11,581,599 |
| 2009-12-08 | 2009-12-04 | 4.919 | 2,368,832 | -6,689 | 0.24% | 11,651,302 |
| 2009-12-07 | 2009-12-03 | 4.908 | 2,375,521 | -56,378 | 0.24% | 11,659,342 |
| 2009-12-04 | 2009-12-02 | 4.741 | 2,431,899 | -11,466 | 0.25% | 11,528,852 |
| 2009-12-03 | 2009-12-01 | 4.835 | 2,443,365 | -4,778 | 0.25% | 11,813,338 |
| 2009-12-02 | 2009-11-30 | 4.709 | 2,448,143 | +86,000 | 0.25% | 11,528,999 |
| 2009-12-01 | 2009-11-27 | 4.678 | 2,362,143 | -22,933 | 0.24% | 11,049,841 |
| 2009-11-30 | 2009-11-26 | 4.646 | 2,385,076 | +24,844 | 0.24% | 11,082,239 |
| 2009-11-27 | 2009-11-25 | 4.730 | 2,360,232 | +81,223 | 0.24% | 11,164,402 |
| 2009-11-26 | 2009-11-24 | 4.667 | 2,279,009 | +102,245 | 0.23% | 10,637,100 |
| 2009-11-25 | 2009-11-23 | 4.856 | 2,176,764 | -3,822 | 0.22% | 10,569,919 |
| 2009-11-24 | 2009-11-20 | 4.940 | 2,180,586 | +49,689 | 0.22% | 10,771,038 |
| 2009-11-23 | 2009-11-19 | 4.908 | 2,130,897 | +46,822 | 0.21% | 10,458,698 |
| 2009-11-20 | 2009-11-18 | 4.699 | 2,084,075 | -22,933 | 0.21% | 9,792,690 |
| 2009-11-19 | 2009-11-17 | 4.667 | 2,107,008 | +947,914 | 0.21% | 9,834,298 |
| 2009-11-18 | 2009-11-16 | 5.023 | 1,159,094 | +609,647 | 0.12% | 5,822,402 |
| 2009-11-17 | 2009-11-13 | 5.400 | 549,447 | 0.06% | 2,967,002 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy