History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 8,668,860 | +0 | 0.84% | 2,860,724 |
| 2025-10-13 | 2025-10-09 | 0.340 | 8,668,860 | +0 | 0.84% | 2,947,412 |
| 2025-10-10 | 2025-10-08 | 0.340 | 8,668,860 | +190,000 | 0.84% | 2,947,412 |
| 2025-10-09 | 2025-10-06 | 0.365 | 8,478,860 | +100,000 | 0.82% | 3,094,784 |
| 2025-10-02 | 2025-09-29 | 0.390 | 8,378,860 | -35,000 | 0.81% | 3,267,755 |
| 2025-09-30 | 2025-09-26 | 0.385 | 8,413,860 | +136,000 | 0.81% | 3,239,336 |
| 2025-09-29 | 2025-09-25 | 0.375 | 8,277,860 | +36,000 | 0.80% | 3,104,198 |
| 2025-09-25 | 2025-09-23 | 0.405 | 8,241,860 | +122,000 | 0.79% | 3,337,953 |
| 2025-09-22 | 2025-09-18 | 0.405 | 8,119,860 | +99,000 | 0.78% | 3,288,543 |
| 2025-09-19 | 2025-09-17 | 0.415 | 8,020,860 | -47,000 | 0.77% | 3,328,657 |
| 2025-09-18 | 2025-09-16 | 0.400 | 8,067,860 | -13,000 | 0.78% | 3,227,144 |
| 2025-09-17 | 2025-09-15 | 0.385 | 8,080,860 | +149,000 | 0.78% | 3,111,131 |
| 2025-09-15 | 2025-09-11 | 0.445 | 7,931,860 | +51,000 | 0.76% | 3,529,678 |
| 2025-09-12 | 2025-09-10 | 0.440 | 7,880,860 | +101,000 | 0.76% | 3,467,578 |
| 2025-09-11 | 2025-09-09 | 0.455 | 7,779,860 | -105,000 | 0.75% | 3,539,836 |
| 2025-09-10 | 2025-09-08 | 0.435 | 7,884,860 | -8,000 | 0.76% | 3,429,914 |
| 2025-09-09 | 2025-09-05 | 0.440 | 7,892,860 | +3,000 | 0.76% | 3,472,858 |
| 2025-09-05 | 2025-09-03 | 0.430 | 7,889,860 | -292,000 | 0.76% | 3,392,640 |
| 2025-09-04 | 2025-09-02 | 0.465 | 8,181,860 | +1,000 | 0.79% | 3,804,565 |
| 2025-09-03 | 2025-09-01 | 0.475 | 8,180,860 | +663,000 | 0.79% | 3,885,908 |
| 2025-09-02 | 2025-08-29 | 0.455 | 7,517,860 | +40,000 | 0.72% | 3,420,626 |
| 2025-09-01 | 2025-08-28 | 0.470 | 7,477,860 | +1,000 | 0.72% | 3,514,594 |
| 2025-08-29 | 2025-08-27 | 0.450 | 7,476,860 | +250,000 | 0.72% | 3,364,587 |
| 2025-08-28 | 2025-08-26 | 0.470 | 7,226,860 | +3,000 | 0.70% | 3,396,624 |
| 2025-08-27 | 2025-08-25 | 0.495 | 7,223,860 | -2,000 | 0.70% | 3,575,811 |
| 2025-08-26 | 2025-08-22 | 0.490 | 7,225,860 | -12,000 | 0.70% | 3,540,671 |
| 2025-08-25 | 2025-08-21 | 0.440 | 7,237,860 | +45,000 | 0.70% | 3,184,658 |
| 2025-08-22 | 2025-08-20 | 0.450 | 7,192,860 | +59,000 | 0.69% | 3,236,787 |
| 2025-08-21 | 2025-08-19 | 0.445 | 7,133,860 | -82,000 | 0.69% | 3,174,568 |
| 2025-08-19 | 2025-08-15 | 0.465 | 7,215,860 | -397,000 | 0.70% | 3,355,375 |
| 2025-08-18 | 2025-08-14 | 0.425 | 7,612,860 | -120,000 | 0.73% | 3,235,466 |
| 2025-08-15 | 2025-08-13 | 0.420 | 7,732,860 | -325,000 | 0.75% | 3,247,801 |
| 2025-08-14 | 2025-08-12 | 0.390 | 8,057,860 | +122,000 | 0.78% | 3,142,565 |
| 2025-08-12 | 2025-08-08 | 0.375 | 7,935,860 | -69,000 | 0.76% | 2,975,948 |
| 2025-08-11 | 2025-08-07 | 0.385 | 8,004,860 | +40,000 | 0.77% | 3,081,871 |
| 2025-08-08 | 2025-08-06 | 0.385 | 7,964,860 | +280,000 | 0.77% | 3,066,471 |
| 2025-08-07 | 2025-08-05 | 0.360 | 7,684,860 | +1,000 | 0.74% | 2,766,550 |
| 2025-08-06 | 2025-08-04 | 0.360 | 7,683,860 | +11,000 | 0.74% | 2,766,190 |
| 2025-08-05 | 2025-08-01 | 0.360 | 7,672,860 | +106,000 | 0.74% | 2,762,230 |
| 2025-08-04 | 2025-07-31 | 0.360 | 7,566,860 | +80,000 | 0.73% | 2,724,070 |
| 2025-08-01 | 2025-07-30 | 0.390 | 7,486,860 | +30,000 | 0.72% | 2,919,875 |
| 2025-07-31 | 2025-07-29 | 0.395 | 7,456,860 | +2,000 | 0.72% | 2,945,460 |
| 2025-07-30 | 2025-07-28 | 0.405 | 7,454,860 | -111,000 | 0.72% | 3,019,218 |
| 2025-07-29 | 2025-07-25 | 0.380 | 7,565,860 | +1,000 | 0.73% | 2,875,027 |
| 2025-07-28 | 2025-07-24 | 0.370 | 7,564,860 | -1,915,000 | 0.73% | 2,798,998 |
| 2025-07-24 | 2025-07-22 | 0.370 | 9,479,860 | +110,000 | 0.91% | 3,507,548 |
| 2025-07-23 | 2025-07-21 | 0.385 | 9,369,860 | +98,000 | 0.90% | 3,607,396 |
| 2025-07-22 | 2025-07-18 | 0.400 | 9,271,860 | +41,000 | 0.89% | 3,708,744 |
| 2025-07-21 | 2025-07-17 | 0.390 | 9,230,860 | -5,000 | 0.89% | 3,600,035 |
| 2025-07-18 | 2025-07-16 | 0.390 | 9,235,860 | +6,000 | 0.89% | 3,601,985 |
| 2025-07-17 | 2025-07-15 | 0.390 | 9,229,860 | +1,000 | 0.89% | 3,599,645 |
| 2025-07-16 | 2025-07-14 | 0.435 | 9,228,860 | -101,000 | 0.89% | 4,014,554 |
| 2025-07-15 | 2025-07-11 | 0.430 | 9,329,860 | +31,000 | 0.90% | 4,011,840 |
| 2025-07-14 | 2025-07-10 | 0.415 | 9,298,860 | -12,000 | 0.90% | 3,859,027 |
| 2025-07-11 | 2025-07-09 | 0.385 | 9,310,860 | -43,000 | 0.90% | 3,584,681 |
| 2025-07-10 | 2025-07-08 | 0.360 | 9,353,860 | -18,000 | 0.90% | 3,367,390 |
| 2025-07-09 | 2025-07-07 | 0.365 | 9,371,860 | +1,000 | 0.90% | 3,420,729 |
| 2025-07-08 | 2025-07-04 | 0.350 | 9,370,860 | -1,927,000 | 0.90% | 3,279,801 |
| 2025-07-07 | 2025-07-03 | 0.390 | 11,297,860 | +1,684,000 | 1.09% | 4,406,165 |
| 2025-07-04 | 2025-07-02 | 0.345 | 9,613,860 | -600,000 | 0.93% | 3,316,782 |
| 2025-07-03 | 2025-06-30 | 0.345 | 10,213,860 | -100,000 | 0.98% | 3,523,782 |
| 2025-07-02 | 2025-06-27 | 0.345 | 10,313,860 | -618,000 | 0.99% | 3,558,282 |
| 2025-06-30 | 2025-06-26 | 0.325 | 10,931,860 | -623,000 | 1.05% | 3,552,854 |
| 2025-06-27 | 2025-06-25 | 0.280 | 11,554,860 | -200,000 | 1.11% | 3,235,361 |
| 2025-06-26 | 2025-06-24 | 0.265 | 11,754,860 | -405,000 | 1.13% | 3,115,038 |
| 2025-06-25 | 2025-06-23 | 0.265 | 12,159,860 | +2,000 | 1.17% | 3,222,363 |
| 2025-06-24 | 2025-06-20 | 0.255 | 12,157,860 | +1,000 | 1.17% | 3,100,254 |
| 2025-06-23 | 2025-06-19 | 0.241 | 12,156,860 | +1,000 | 1.17% | 2,929,803 |
| 2025-06-20 | 2025-06-18 | 0.250 | 12,155,860 | -50,000 | 1.17% | 3,038,965 |
| 2025-06-18 | 2025-06-16 | 0.232 | 12,205,860 | +50,000 | 1.18% | 2,831,760 |
| 2025-06-17 | 2025-06-13 | 0.248 | 12,155,860 | +1,000 | 1.17% | 3,014,653 |
| 2025-06-16 | 2025-06-12 | 0.244 | 12,154,860 | +94,000 | 1.17% | 2,965,786 |
| 2025-06-13 | 2025-06-11 | 0.247 | 12,060,860 | -134,000 | 1.16% | 2,979,032 |
| 2025-06-12 | 2025-06-10 | 0.246 | 12,194,860 | -180,000 | 1.18% | 2,999,936 |
| 2025-06-11 | 2025-06-09 | 0.260 | 12,374,860 | +75,000 | 1.19% | 3,217,464 |
| 2025-06-10 | 2025-06-06 | 0.255 | 12,299,860 | +36,000 | 1.19% | 3,136,464 |
| 2025-06-09 | 2025-06-05 | 0.270 | 12,263,860 | -99,000 | 1.18% | 3,311,242 |
| 2025-06-06 | 2025-06-04 | 0.275 | 12,362,860 | -292,000 | 1.19% | 3,399,787 |
| 2025-06-05 | 2025-06-03 | 0.255 | 12,654,860 | +77,000 | 1.22% | 3,226,989 |
| 2025-06-04 | 2025-06-02 | 0.250 | 12,577,860 | +24,000 | 1.21% | 3,144,465 |
| 2025-06-03 | 2025-05-30 | 0.249 | 12,553,860 | +50,000 | 1.21% | 3,125,911 |
| 2025-06-02 | 2025-05-29 | 0.255 | 12,503,860 | -73,000 | 1.21% | 3,188,484 |
| 2025-05-29 | 2025-05-27 | 0.227 | 12,576,860 | -4,000 | 1.21% | 2,854,947 |
| 2025-05-28 | 2025-05-26 | 0.224 | 12,580,860 | +48,000 | 1.21% | 2,818,113 |
| 2025-05-26 | 2025-05-22 | 0.229 | 12,532,860 | -41,000 | 1.21% | 2,870,025 |
| 2025-05-23 | 2025-05-21 | 0.230 | 12,573,860 | -17,000 | 1.21% | 2,891,988 |
| 2025-05-22 | 2025-05-20 | 0.230 | 12,590,860 | -10,000 | 1.21% | 2,895,898 |
| 2025-05-21 | 2025-05-19 | 0.225 | 12,600,860 | -120,000 | 1.21% | 2,835,194 |
| 2025-05-20 | 2025-05-16 | 0.227 | 12,720,860 | +1,000 | 1.23% | 2,887,635 |
| 2025-05-15 | 2025-05-13 | 0.232 | 12,719,860 | -100,000 | 1.23% | 2,951,008 |
| 2025-05-14 | 2025-05-12 | 0.248 | 12,819,860 | +1,000 | 1.24% | 3,179,325 |
| 2025-05-13 | 2025-05-09 | 0.234 | 12,818,860 | +4,000 | 1.24% | 2,999,613 |
| 2025-05-12 | 2025-05-08 | 0.220 | 12,814,860 | +1,000 | 1.24% | 2,819,269 |
| 2025-05-06 | 2025-04-30 | 0.222 | 12,813,860 | +35,000 | 1.24% | 2,844,677 |
| 2025-05-02 | 2025-04-29 | 0.232 | 12,778,860 | +1,000 | 1.23% | 2,964,696 |
| 2025-04-28 | 2025-04-24 | 0.231 | 12,777,860 | +1,000 | 1.23% | 2,951,686 |
| 2025-04-25 | 2025-04-23 | 0.227 | 12,776,860 | -100,000 | 1.23% | 2,900,347 |
| 2025-04-24 | 2025-04-22 | 0.226 | 12,876,860 | +44,000 | 1.24% | 2,910,170 |
| 2025-04-22 | 2025-04-16 | 0.217 | 12,832,860 | +1,000 | 1.24% | 2,784,731 |
| 2025-04-15 | 2025-04-11 | 0.225 | 12,831,860 | -27,000 | 1.24% | 2,887,168 |
| 2025-04-10 | 2025-04-08 | 0.187 | 12,858,860 | -114,000 | 1.24% | 2,404,607 |
| 2025-04-09 | 2025-04-07 | 0.173 | 12,972,860 | -100,000 | 1.25% | 2,244,305 |
| 2025-04-07 | 2025-04-02 | 0.235 | 13,072,860 | +82,000 | 1.26% | 3,072,122 |
| 2025-04-03 | 2025-04-01 | 0.235 | 12,990,860 | -80,000 | 1.25% | 3,052,852 |
| 2025-04-02 | 2025-03-31 | 0.225 | 13,070,860 | +60,000 | 1.26% | 2,940,944 |
| 2025-04-01 | 2025-03-28 | 0.248 | 13,010,860 | -70,000 | 1.25% | 3,226,693 |
| 2025-03-31 | 2025-03-27 | 0.255 | 13,080,860 | -4,000 | 1.26% | 3,335,619 |
| 2025-03-27 | 2025-03-25 | 0.249 | 13,084,860 | +60,000 | 1.26% | 3,258,130 |
| 2025-03-25 | 2025-03-21 | 0.265 | 13,024,860 | +74,000 | 1.26% | 3,451,588 |
| 2025-03-24 | 2025-03-20 | 0.260 | 12,950,860 | +27,000 | 1.25% | 3,367,224 |
| 2025-03-21 | 2025-03-19 | 0.247 | 12,923,860 | -50,000 | 1.25% | 3,192,193 |
| 2025-03-20 | 2025-03-18 | 0.247 | 12,973,860 | -550,000 | 1.25% | 3,204,543 |
| 2025-03-19 | 2025-03-17 | 0.255 | 13,523,860 | +25,000 | 1.30% | 3,448,584 |
| 2025-03-18 | 2025-03-14 | 0.241 | 13,498,860 | -202,000 | 1.30% | 3,253,225 |
| 2025-03-17 | 2025-03-13 | 0.188 | 13,700,860 | -20,000 | 1.32% | 2,575,762 |
| 2025-03-14 | 2025-03-12 | 0.221 | 13,720,860 | -724,000 | 1.32% | 3,032,310 |
| 2025-03-13 | 2025-03-11 | 0.180 | 14,444,860 | +45,000 | 1.39% | 2,600,075 |
| 2025-03-12 | 2025-03-10 | 0.171 | 14,399,860 | -10,000 | 1.39% | 2,462,376 |
| 2025-03-10 | 2025-03-06 | 0.160 | 14,409,860 | -30,000 | 1.39% | 2,305,578 |
| 2025-03-07 | 2025-03-05 | 0.164 | 14,439,860 | +1,000 | 1.39% | 2,368,137 |
| 2025-03-03 | 2025-02-27 | 0.180 | 14,438,860 | -200,000 | 1.39% | 2,598,995 |
| 2025-02-28 | 2025-02-26 | 0.164 | 14,638,860 | +200,000 | 1.41% | 2,400,773 |
| 2025-02-27 | 2025-02-25 | 0.159 | 14,438,860 | -1,000 | 1.39% | 2,295,779 |
| 2025-02-26 | 2025-02-24 | 0.160 | 14,439,860 | -20,000 | 1.39% | 2,310,378 |
| 2025-02-21 | 2025-02-19 | 0.155 | 14,459,860 | +94,000 | 1.39% | 2,241,278 |
| 2025-02-20 | 2025-02-18 | 0.157 | 14,365,860 | -159,000 | 1.38% | 2,255,440 |
| 2025-02-19 | 2025-02-17 | 0.163 | 14,524,860 | -226,000 | 1.40% | 2,367,552 |
| 2025-02-18 | 2025-02-14 | 0.135 | 14,750,860 | +9,000 | 1.42% | 1,991,366 |
| 2025-02-11 | 2025-02-07 | 0.131 | 14,741,860 | +1,000 | 1.42% | 1,931,184 |
| 2025-02-06 | 2025-02-04 | 0.127 | 14,740,860 | +1,000 | 1.42% | 1,872,089 |
| 2025-02-04 | 2025-01-28 | 0.136 | 14,739,860 | -6,000 | 1.42% | 2,004,621 |
| 2025-01-23 | 2025-01-21 | 0.125 | 14,745,860 | +1,000 | 1.42% | 1,843,232 |
| 2025-01-21 | 2025-01-17 | 0.111 | 14,744,860 | +1,000 | 1.42% | 1,636,679 |
| 2025-01-20 | 2025-01-16 | 0.111 | 14,743,860 | +25,000 | 1.42% | 1,636,568 |
| 2025-01-10 | 2025-01-08 | 0.109 | 14,718,860 | +100,000 | 1.42% | 1,604,356 |
| 2025-01-09 | 2025-01-07 | 0.119 | 14,618,860 | +1,000 | 1.41% | 1,739,644 |
| 2025-01-07 | 2025-01-03 | 0.120 | 14,617,860 | -10,000 | 1.41% | 1,754,143 |
| 2025-01-03 | 2024-12-31 | 0.129 | 14,627,860 | +20,000 | 1.41% | 1,886,994 |
| 2025-01-02 | 2024-12-27 | 0.130 | 14,607,860 | +42,000 | 1.41% | 1,899,022 |
| 2024-12-30 | 2024-12-24 | 0.132 | 14,565,860 | -16,000 | 1.40% | 1,922,694 |
| 2024-12-27 | 2024-12-20 | 0.126 | 14,581,860 | -5,000 | 1.41% | 1,837,314 |
| 2024-12-18 | 2024-12-16 | 0.136 | 14,586,860 | -7,000 | 1.41% | 1,983,813 |
| 2024-12-16 | 2024-12-12 | 0.138 | 14,593,860 | +49,000 | 1.41% | 2,013,953 |
| 2024-12-13 | 2024-12-11 | 0.129 | 14,544,860 | +1,000 | 1.40% | 1,876,287 |
| 2024-12-12 | 2024-12-10 | 0.126 | 14,543,860 | +34,000 | 1.40% | 1,832,526 |
| 2024-12-11 | 2024-12-09 | 0.131 | 14,509,860 | +12,000 | 1.40% | 1,900,792 |
| 2024-12-10 | 2024-12-06 | 0.128 | 14,497,860 | +28,000 | 1.40% | 1,855,726 |
| 2024-12-09 | 2024-12-05 | 0.126 | 14,469,860 | +50,000 | 1.39% | 1,823,202 |
| 2024-12-04 | 2024-12-02 | 0.142 | 14,419,860 | +21,000 | 1.39% | 2,047,620 |
| 2024-12-03 | 2024-11-29 | 0.138 | 14,398,860 | -100,000 | 1.39% | 1,987,043 |
| 2024-12-02 | 2024-11-28 | 0.128 | 14,498,860 | +1,000 | 1.40% | 1,855,854 |
| 2024-11-29 | 2024-11-27 | 0.111 | 14,497,860 | +1,000 | 1.40% | 1,609,262 |
| 2024-11-28 | 2024-11-26 | 0.114 | 14,496,860 | +1,000 | 1.40% | 1,652,642 |
| 2024-11-27 | 2024-11-25 | 0.114 | 14,495,860 | +1,000 | 1.40% | 1,652,528 |
| 2024-11-26 | 2024-11-22 | 0.114 | 14,494,860 | +1,000 | 1.40% | 1,652,414 |
| 2024-11-25 | 2024-11-21 | 0.113 | 14,493,860 | +1,000 | 1.40% | 1,637,806 |
| 2024-11-22 | 2024-11-20 | 0.111 | 14,492,860 | -126,000 | 1.40% | 1,608,707 |
| 2024-11-21 | 2024-11-19 | 0.115 | 14,618,860 | +2,000 | 1.41% | 1,681,169 |
| 2024-11-19 | 2024-11-15 | 0.119 | 14,616,860 | +2,000 | 1.41% | 1,739,406 |
| 2024-11-15 | 2024-11-13 | 0.118 | 14,614,860 | +1,000 | 1.41% | 1,724,553 |
| 2024-11-13 | 2024-11-11 | 0.125 | 14,613,860 | +1,000 | 1.41% | 1,826,732 |
| 2024-11-12 | 2024-11-08 | 0.122 | 14,612,860 | +1,000 | 1.41% | 1,782,769 |
| 2024-11-11 | 2024-11-07 | 0.123 | 14,611,860 | +1,000 | 1.41% | 1,797,259 |
| 2024-11-08 | 2024-11-06 | 0.121 | 14,610,860 | +1,000 | 1.41% | 1,767,914 |
| 2024-11-06 | 2024-11-04 | 0.124 | 14,609,860 | +5,000 | 1.41% | 1,811,623 |
| 2024-11-05 | 2024-11-01 | 0.121 | 14,604,860 | -1,000 | 1.41% | 1,767,188 |
| 2024-11-01 | 2024-10-30 | 0.128 | 14,605,860 | +101,000 | 1.41% | 1,869,550 |
| 2024-10-31 | 2024-10-29 | 0.132 | 14,504,860 | -4,000 | 1.40% | 1,914,642 |
| 2024-10-25 | 2024-10-23 | 0.136 | 14,508,860 | -58,000 | 1.40% | 1,973,205 |
| 2024-10-23 | 2024-10-21 | 0.140 | 14,566,860 | +20,000 | 1.40% | 2,039,360 |
| 2024-10-21 | 2024-10-17 | 0.138 | 14,546,860 | +10,000 | 1.40% | 2,007,467 |
| 2024-10-18 | 2024-10-16 | 0.139 | 14,536,860 | +50,000 | 1.40% | 2,020,624 |
| 2024-10-17 | 2024-10-15 | 0.135 | 14,486,860 | +50,000 | 1.40% | 1,955,726 |
| 2024-10-16 | 2024-10-14 | 0.148 | 14,436,860 | +30,000 | 1.39% | 2,136,655 |
| 2024-10-14 | 2024-10-09 | 0.151 | 14,406,860 | +203,000 | 1.39% | 2,175,436 |
| 2024-10-10 | 2024-10-08 | 0.174 | 14,203,860 | +455,000 | 1.37% | 2,471,472 |
| 2024-10-09 | 2024-10-07 | 0.195 | 13,748,860 | +416,000 | 1.33% | 2,681,028 |
| 2024-10-08 | 2024-10-04 | 0.180 | 13,332,860 | -77,000 | 1.29% | 2,399,915 |
| 2024-10-07 | 2024-10-03 | 0.158 | 13,409,860 | +20,000 | 1.29% | 2,118,758 |
| 2024-10-04 | 2024-10-02 | 0.158 | 13,389,860 | -301,000 | 1.29% | 2,115,598 |
| 2024-10-03 | 2024-09-30 | 0.140 | 13,690,860 | -182,000 | 1.32% | 1,916,720 |
| 2024-10-02 | 2024-09-27 | 0.128 | 13,872,860 | +2,000 | 1.34% | 1,775,726 |
| 2024-09-24 | 2024-09-20 | 0.127 | 13,870,860 | +3,000 | 1.34% | 1,761,599 |
| 2024-09-20 | 2024-09-17 | 0.120 | 13,867,860 | +3,000 | 1.34% | 1,664,143 |
| 2024-09-17 | 2024-09-13 | 0.119 | 13,864,860 | -30,000 | 1.34% | 1,649,918 |
| 2024-09-16 | 2024-09-12 | 0.125 | 13,894,860 | +1,000 | 1.34% | 1,736,858 |
| 2024-09-13 | 2024-09-11 | 0.127 | 13,893,860 | -30,000 | 1.34% | 1,764,520 |
| 2024-09-11 | 2024-09-09 | 0.142 | 13,923,860 | -1,226,000 | 1.34% | 1,977,188 |
| 2024-08-28 | 2024-08-26 | 0.118 | 15,149,860 | -12,000 | 1.46% | 1,787,683 |
| 2024-08-21 | 2024-08-19 | 0.114 | 15,161,860 | -20,000 | 1.46% | 1,728,452 |
| 2024-08-12 | 2024-08-08 | 0.120 | 15,181,860 | -7,000 | 1.46% | 1,821,823 |
| 2024-08-02 | 2024-07-31 | 0.120 | 15,188,860 | +1,000 | 1.46% | 1,822,663 |
| 2024-07-31 | 2024-07-29 | 0.119 | 15,187,860 | +711,000 | 1.46% | 1,807,355 |
| 2024-07-26 | 2024-07-24 | 0.124 | 14,476,860 | +2,000 | 1.40% | 1,795,131 |
| 2024-07-24 | 2024-07-22 | 0.126 | 14,474,860 | +1,000 | 1.40% | 1,823,832 |
| 2024-07-22 | 2024-07-18 | 0.129 | 14,473,860 | -3,000 | 1.40% | 1,867,128 |
| 2024-07-17 | 2024-07-15 | 0.132 | 14,476,860 | +2,000 | 1.40% | 1,910,946 |
| 2024-07-15 | 2024-07-11 | 0.136 | 14,474,860 | +1,000 | 1.40% | 1,968,581 |
| 2024-07-12 | 2024-07-10 | 0.136 | 14,473,860 | -45,000 | 1.40% | 1,968,445 |
| 2024-07-10 | 2024-07-08 | 0.138 | 14,518,860 | +1,000 | 1.40% | 2,003,603 |
| 2024-07-09 | 2024-07-05 | 0.140 | 14,517,860 | +1,000 | 1.40% | 2,032,500 |
| 2024-07-08 | 2024-07-04 | 0.142 | 14,516,860 | +2,000 | 1.40% | 2,061,394 |
| 2024-07-05 | 2024-07-03 | 0.144 | 14,514,860 | +2,000 | 1.40% | 2,090,140 |
| 2024-07-04 | 2024-07-02 | 0.141 | 14,512,860 | +2,000 | 1.40% | 2,046,313 |
| 2024-07-02 | 2024-06-27 | 0.130 | 14,510,860 | +1,000 | 1.40% | 1,886,412 |
| 2024-06-27 | 2024-06-25 | 0.137 | 14,509,860 | -100,000 | 1.40% | 1,987,851 |
| 2024-06-26 | 2024-06-24 | 0.136 | 14,609,860 | +150,000 | 1.41% | 1,986,941 |
| 2024-06-25 | 2024-06-21 | 0.138 | 14,459,860 | +1,000 | 1.39% | 1,995,461 |
| 2024-06-24 | 2024-06-20 | 0.145 | 14,458,860 | +1,000 | 1.39% | 2,096,535 |
| 2024-06-21 | 2024-06-19 | 0.148 | 14,457,860 | -6,000 | 1.39% | 2,139,763 |
| 2024-06-20 | 2024-06-18 | 0.146 | 14,463,860 | +1,000 | 1.39% | 2,111,724 |
| 2024-06-19 | 2024-06-17 | 0.149 | 14,462,860 | +1,000 | 1.39% | 2,154,966 |
| 2024-06-13 | 2024-06-11 | 0.147 | 14,461,860 | -14,000 | 1.39% | 2,125,893 |
| 2024-06-12 | 2024-06-07 | 0.154 | 14,475,860 | -26,000 | 1.40% | 2,229,282 |
| 2024-06-07 | 2024-06-05 | 0.160 | 14,501,860 | -100,000 | 1.40% | 2,320,298 |
| 2024-05-30 | 2024-05-28 | 0.164 | 14,601,860 | +120,000 | 1.41% | 2,394,705 |
| 2024-05-29 | 2024-05-27 | 0.166 | 14,481,860 | -4,000 | 1.40% | 2,403,989 |
| 2024-05-23 | 2024-05-21 | 0.148 | 14,485,860 | +199,000 | 1.40% | 2,143,907 |
| 2024-05-22 | 2024-05-20 | 0.156 | 14,286,860 | -340,000 | 1.38% | 2,228,750 |
| 2024-05-21 | 2024-05-17 | 0.173 | 14,626,860 | -98,000 | 1.41% | 2,530,447 |
| 2024-05-20 | 2024-05-16 | 0.177 | 14,724,860 | -40,000 | 1.42% | 2,606,300 |
| 2024-05-16 | 2024-05-13 | 0.174 | 14,764,860 | +86,000 | 1.42% | 2,569,086 |
| 2024-05-14 | 2024-05-10 | 0.177 | 14,678,860 | -89,000 | 1.41% | 2,598,158 |
| 2024-05-13 | 2024-05-09 | 0.175 | 14,767,860 | +591,000 | 1.42% | 2,584,376 |
| 2024-05-10 | 2024-05-08 | 0.169 | 14,176,860 | -384,000 | 1.37% | 2,395,889 |
| 2024-05-09 | 2024-05-07 | 0.133 | 14,560,860 | +96,000 | 1.40% | 1,936,594 |
| 2024-05-08 | 2024-05-06 | 0.138 | 14,464,860 | -170,000 | 1.39% | 1,996,151 |
| 2024-05-07 | 2024-05-03 | 0.140 | 14,634,860 | +205,000 | 1.41% | 2,048,880 |
| 2024-05-06 | 2024-05-02 | 0.112 | 14,429,860 | -100,000 | 1.39% | 1,616,144 |
| 2024-05-03 | 2024-04-30 | 0.111 | 14,529,860 | +2,000 | 1.40% | 1,612,814 |
| 2024-05-02 | 2024-04-29 | 0.111 | 14,527,860 | +243,000 | 1.40% | 1,612,592 |
| 2024-04-30 | 2024-04-26 | 0.106 | 14,284,860 | +205,000 | 1.38% | 1,514,195 |
| 2024-04-29 | 2024-04-25 | 0.103 | 14,079,860 | +702,000 | 1.36% | 1,450,226 |
| 2024-04-23 | 2024-04-19 | 0.106 | 13,377,860 | +12,000 | 1.29% | 1,418,053 |
| 2024-04-22 | 2024-04-18 | 0.104 | 13,365,860 | +419,000 | 1.29% | 1,390,049 |
| 2024-04-19 | 2024-04-17 | 0.103 | 12,946,860 | +13,000 | 1.25% | 1,333,527 |
| 2024-04-18 | 2024-04-16 | 0.103 | 12,933,860 | +5,000 | 1.25% | 1,332,188 |
| 2024-04-17 | 2024-04-15 | 0.108 | 12,928,860 | +10,000 | 1.25% | 1,396,317 |
| 2024-04-15 | 2024-04-11 | 0.109 | 12,918,860 | +70,000 | 1.25% | 1,408,156 |
| 2024-04-12 | 2024-04-10 | 0.109 | 12,848,860 | +205,000 | 1.24% | 1,400,526 |
| 2024-04-11 | 2024-04-09 | 0.110 | 12,643,860 | +21,000 | 1.22% | 1,390,825 |
| 2024-04-10 | 2024-04-08 | 0.107 | 12,622,860 | +512,000 | 1.22% | 1,350,646 |
| 2024-04-09 | 2024-04-05 | 0.104 | 12,110,860 | +173,000 | 1.17% | 1,259,529 |
| 2024-04-08 | 2024-04-03 | 0.104 | 11,937,860 | +4,000 | 1.15% | 1,241,537 |
| 2024-04-05 | 2024-04-02 | 0.104 | 11,933,860 | -269,000 | 1.15% | 1,241,121 |
| 2024-03-28 | 2024-03-26 | 0.104 | 12,202,860 | -29,000 | 1.18% | 1,269,097 |
| 2024-03-26 | 2024-03-22 | 0.107 | 12,231,860 | -3,000 | 1.18% | 1,308,809 |
| 2024-03-25 | 2024-03-21 | 0.111 | 12,234,860 | -124,000 | 1.18% | 1,358,069 |
| 2024-03-22 | 2024-03-20 | 0.110 | 12,358,860 | -160,000 | 1.19% | 1,359,475 |
| 2024-03-21 | 2024-03-19 | 0.111 | 12,518,860 | -8,000 | 1.21% | 1,389,593 |
| 2024-03-18 | 2024-03-14 | 0.105 | 12,526,860 | +30,000 | 1.21% | 1,315,320 |
| 2024-03-15 | 2024-03-13 | 0.109 | 12,496,860 | +150,000 | 1.20% | 1,362,158 |
| 2024-03-14 | 2024-03-12 | 0.115 | 12,346,860 | -99,000 | 1.19% | 1,419,889 |
| 2024-03-13 | 2024-03-11 | 0.118 | 12,445,860 | -121,000 | 1.20% | 1,468,611 |
| 2024-03-12 | 2024-03-08 | 0.118 | 12,566,860 | +1,000 | 1.21% | 1,482,889 |
| 2024-03-11 | 2024-03-07 | 0.112 | 12,565,860 | +1,000 | 1.21% | 1,407,376 |
| 2024-03-08 | 2024-03-06 | 0.118 | 12,564,860 | +124,000 | 1.21% | 1,482,653 |
| 2024-03-06 | 2024-03-04 | 0.116 | 12,440,860 | +10,000 | 1.20% | 1,443,140 |
| 2024-03-05 | 2024-03-01 | 0.120 | 12,430,860 | +20,000 | 1.20% | 1,491,703 |
| 2024-02-29 | 2024-02-27 | 0.132 | 12,410,860 | -402,000 | 1.20% | 1,638,234 |
| 2024-02-28 | 2024-02-26 | 0.131 | 12,812,860 | +95,000 | 1.23% | 1,678,485 |
| 2024-02-22 | 2024-02-20 | 0.126 | 12,717,860 | +100,000 | 1.23% | 1,602,450 |
| 2024-02-21 | 2024-02-19 | 0.119 | 12,617,860 | -4,000 | 1.22% | 1,501,525 |
| 2024-02-20 | 2024-02-16 | 0.113 | 12,621,860 | -99,000 | 1.22% | 1,426,270 |
| 2024-02-19 | 2024-02-15 | 0.113 | 12,720,860 | +1,000 | 1.23% | 1,437,457 |
| 2024-02-14 | 2024-02-07 | 0.112 | 12,719,860 | -15,000 | 1.23% | 1,424,624 |
| 2024-02-08 | 2024-02-06 | 0.115 | 12,734,860 | -31,000 | 1.23% | 1,464,509 |
| 2024-02-05 | 2024-02-01 | 0.115 | 12,765,860 | -10,000 | 1.23% | 1,468,074 |
| 2024-02-02 | 2024-01-31 | 0.114 | 12,775,860 | +280,000 | 1.23% | 1,456,448 |
| 2024-01-31 | 2024-01-29 | 0.121 | 12,495,860 | -300,000 | 1.20% | 1,511,999 |
| 2024-01-30 | 2024-01-26 | 0.125 | 12,795,860 | +1,000 | 1.23% | 1,599,482 |
| 2024-01-29 | 2024-01-25 | 0.125 | 12,794,860 | +1,000 | 1.23% | 1,599,358 |
| 2024-01-26 | 2024-01-24 | 0.120 | 12,793,860 | +101,000 | 1.23% | 1,535,263 |
| 2024-01-19 | 2024-01-17 | 0.116 | 12,692,860 | +90,000 | 1.22% | 1,472,372 |
| 2024-01-18 | 2024-01-16 | 0.128 | 12,602,860 | +120,000 | 1.21% | 1,613,166 |
| 2024-01-17 | 2024-01-15 | 0.132 | 12,482,860 | +1,000 | 1.20% | 1,647,738 |
| 2024-01-15 | 2024-01-11 | 0.134 | 12,481,860 | +1,000 | 1.20% | 1,672,569 |
| 2024-01-12 | 2024-01-10 | 0.137 | 12,480,860 | -78,000 | 1.20% | 1,709,878 |
| 2024-01-11 | 2024-01-09 | 0.137 | 12,558,860 | +1,000 | 1.21% | 1,720,564 |
| 2024-01-10 | 2024-01-08 | 0.138 | 12,557,860 | -101,000 | 1.21% | 1,732,985 |
| 2024-01-09 | 2024-01-05 | 0.145 | 12,658,860 | +80,000 | 1.22% | 1,835,535 |
| 2024-01-02 | 2023-12-28 | 0.137 | 12,578,860 | -10,000 | 1.21% | 1,723,304 |
| 2023-12-19 | 2023-12-15 | 0.143 | 12,588,860 | -150,000 | 1.21% | 1,800,207 |
| 2023-12-18 | 2023-12-14 | 0.139 | 12,738,860 | +150,000 | 1.23% | 1,770,702 |
| 2023-12-13 | 2023-12-11 | 0.151 | 12,588,860 | -1,000 | 1.21% | 1,900,918 |
| 2023-12-12 | 2023-12-08 | 0.160 | 12,589,860 | +1,203,000 | 1.21% | 2,014,378 |
| 2023-12-07 | 2023-12-05 | 0.125 | 11,386,860 | +658,000 | 1.10% | 1,423,358 |
| 2023-12-06 | 2023-12-04 | 0.131 | 10,728,860 | -4,000 | 1.03% | 1,405,481 |
| 2023-12-05 | 2023-12-01 | 0.135 | 10,732,860 | -33,000 | 1.03% | 1,448,936 |
| 2023-12-04 | 2023-11-30 | 0.139 | 10,765,860 | +1,000 | 1.04% | 1,496,455 |
| 2023-11-23 | 2023-11-21 | 0.140 | 10,764,860 | -9,000 | 1.04% | 1,507,080 |
| 2023-11-21 | 2023-11-17 | 0.140 | 10,773,860 | -1,470,000 | 1.04% | 1,508,340 |
| 2023-11-20 | 2023-11-16 | 0.140 | 12,243,860 | -180,000 | 1.18% | 1,714,140 |
| 2023-11-17 | 2023-11-15 | 0.143 | 12,423,860 | -229,000 | 1.20% | 1,776,612 |
| 2023-11-16 | 2023-11-14 | 0.145 | 12,652,860 | -69,000 | 1.22% | 1,834,665 |
| 2023-11-15 | 2023-11-13 | 0.150 | 12,721,860 | -607,000 | 1.23% | 1,908,279 |
| 2023-11-14 | 2023-11-10 | 0.149 | 13,328,860 | -671,000 | 1.28% | 1,986,000 |
| 2023-11-08 | 2023-11-06 | 0.158 | 13,999,860 | -2,000 | 1.35% | 2,211,978 |
| 2023-11-02 | 2023-10-31 | 0.156 | 14,001,860 | -100,000 | 1.35% | 2,184,290 |
| 2023-10-31 | 2023-10-27 | 0.161 | 14,101,860 | -3,000 | 1.36% | 2,270,399 |
| 2023-10-30 | 2023-10-26 | 0.148 | 14,104,860 | -60,000 | 1.36% | 2,087,519 |
| 2023-10-27 | 2023-10-25 | 0.150 | 14,164,860 | -30,000 | 1.37% | 2,124,729 |
| 2023-10-25 | 2023-10-20 | 0.155 | 14,194,860 | -230,000 | 1.37% | 2,200,203 |
| 2023-10-20 | 2023-10-18 | 0.165 | 14,424,860 | -405,000 | 1.39% | 2,380,102 |
| 2023-10-19 | 2023-10-17 | 0.169 | 14,829,860 | -1,000 | 1.43% | 2,506,246 |
| 2023-10-16 | 2023-10-12 | 0.184 | 14,830,860 | +198,000 | 1.43% | 2,728,878 |
| 2023-10-13 | 2023-10-11 | 0.183 | 14,632,860 | +104,000 | 1.41% | 2,677,813 |
| 2023-10-12 | 2023-10-10 | 0.185 | 14,528,860 | +200,000 | 1.40% | 2,687,839 |
| 2023-10-10 | 2023-10-06 | 0.191 | 14,328,860 | -8,000 | 1.38% | 2,736,812 |
| 2023-10-09 | 2023-10-05 | 0.187 | 14,336,860 | +170,000 | 1.38% | 2,680,993 |
| 2023-10-06 | 2023-10-04 | 0.186 | 14,166,860 | +50,000 | 1.37% | 2,635,036 |
| 2023-10-05 | 2023-10-03 | 0.193 | 14,116,860 | -105,000 | 1.36% | 2,724,554 |
| 2023-10-04 | 2023-09-29 | 0.225 | 14,221,860 | -399,000 | 1.37% | 3,199,918 |
| 2023-10-03 | 2023-09-28 | 0.214 | 14,620,860 | -15,000 | 1.41% | 3,128,864 |
| 2023-09-29 | 2023-09-27 | 0.201 | 14,635,860 | -2,000 | 1.41% | 2,941,808 |
| 2023-09-28 | 2023-09-26 | 0.192 | 14,637,860 | +151,000 | 1.41% | 2,810,469 |
| 2023-09-27 | 2023-09-25 | 0.199 | 14,486,860 | +1,000 | 1.40% | 2,882,885 |
| 2023-09-25 | 2023-09-21 | 0.197 | 14,485,860 | -10,000 | 1.40% | 2,853,714 |
| 2023-09-22 | 2023-09-20 | 0.196 | 14,495,860 | -31,000 | 1.40% | 2,841,189 |
| 2023-09-21 | 2023-09-19 | 0.202 | 14,526,860 | +37,000 | 1.40% | 2,934,426 |
| 2023-09-20 | 2023-09-18 | 0.208 | 14,489,860 | -30,000 | 1.40% | 3,013,891 |
| 2023-09-19 | 2023-09-15 | 0.213 | 14,519,860 | +122,000 | 1.40% | 3,092,730 |
| 2023-09-15 | 2023-09-13 | 0.216 | 14,397,860 | -22,000 | 1.39% | 3,109,938 |
| 2023-09-14 | 2023-09-12 | 0.229 | 14,419,860 | +32,000 | 1.39% | 3,302,148 |
| 2023-09-13 | 2023-09-11 | 0.223 | 14,387,860 | -60,000 | 1.39% | 3,208,493 |
| 2023-09-12 | 2023-09-07 | 0.217 | 14,447,860 | -382,000 | 1.39% | 3,135,186 |
| 2023-09-11 | 2023-09-06 | 0.195 | 14,829,860 | -100,000 | 1.43% | 2,891,823 |
| 2023-09-07 | 2023-09-05 | 0.195 | 14,929,860 | -30,000 | 1.44% | 2,911,323 |
| 2023-09-06 | 2023-09-04 | 0.199 | 14,959,860 | +23,000 | 1.44% | 2,977,012 |
| 2023-08-31 | 2023-08-29 | 0.199 | 14,936,860 | +88,000 | 1.44% | 2,972,435 |
| 2023-08-30 | 2023-08-28 | 0.188 | 14,848,860 | +175,000 | 1.43% | 2,791,586 |
| 2023-08-28 | 2023-08-24 | 0.193 | 14,673,860 | +301,000 | 1.41% | 2,832,055 |
| 2023-08-25 | 2023-08-23 | 0.189 | 14,372,860 | +8,000 | 1.39% | 2,716,471 |
| 2023-08-24 | 2023-08-22 | 0.190 | 14,364,860 | -74,000 | 1.38% | 2,729,323 |
| 2023-08-22 | 2023-08-18 | 0.198 | 14,438,860 | +176,000 | 1.39% | 2,858,894 |
| 2023-08-21 | 2023-08-17 | 0.202 | 14,262,860 | +101,000 | 1.37% | 2,881,098 |
| 2023-08-18 | 2023-08-16 | 0.206 | 14,161,860 | -60,000 | 1.36% | 2,917,343 |
| 2023-08-17 | 2023-08-15 | 0.210 | 14,221,860 | +210,000 | 1.37% | 2,986,591 |
| 2023-08-16 | 2023-08-14 | 0.208 | 14,011,860 | +220,000 | 1.35% | 2,914,467 |
| 2023-08-15 | 2023-08-11 | 0.217 | 13,791,860 | -28,000 | 1.33% | 2,992,834 |
| 2023-08-14 | 2023-08-10 | 0.226 | 13,819,860 | -324,000 | 1.33% | 3,123,288 |
| 2023-08-11 | 2023-08-09 | 0.214 | 14,143,860 | +15,000 | 1.36% | 3,026,786 |
| 2023-08-10 | 2023-08-08 | 0.205 | 14,128,860 | +145,000 | 1.36% | 2,896,416 |
| 2023-08-09 | 2023-08-07 | 0.211 | 13,983,860 | +242,000 | 1.35% | 2,950,594 |
| 2023-08-07 | 2023-08-03 | 0.226 | 13,741,860 | -220,000 | 1.32% | 3,105,660 |
| 2023-08-04 | 2023-08-02 | 0.227 | 13,961,860 | +66,000 | 1.35% | 3,169,342 |
| 2023-08-03 | 2023-08-01 | 0.222 | 13,895,860 | -5,000 | 1.34% | 3,084,881 |
| 2023-08-02 | 2023-07-31 | 0.229 | 13,900,860 | -15,000 | 1.34% | 3,183,297 |
| 2023-08-01 | 2023-07-28 | 0.227 | 13,915,860 | -368,000 | 1.34% | 3,158,900 |
| 2023-07-31 | 2023-07-27 | 0.190 | 14,283,860 | +40,000 | 1.38% | 2,713,933 |
| 2023-07-28 | 2023-07-26 | 0.187 | 14,243,860 | +110,000 | 1.37% | 2,663,602 |
| 2023-07-27 | 2023-07-25 | 0.188 | 14,133,860 | +150,000 | 1.36% | 2,657,166 |
| 2023-07-26 | 2023-07-24 | 0.188 | 13,983,860 | +33,000 | 1.35% | 2,628,966 |
| 2023-07-25 | 2023-07-21 | 0.196 | 13,950,860 | +28,000 | 1.34% | 2,734,369 |
| 2023-07-21 | 2023-07-19 | 0.210 | 13,922,860 | +130,000 | 1.34% | 2,923,801 |
| 2023-07-20 | 2023-07-18 | 0.211 | 13,792,860 | -7,000 | 1.33% | 2,910,293 |
| 2023-07-19 | 2023-07-14 | 0.213 | 13,799,860 | -150,000 | 1.33% | 2,939,370 |
| 2023-07-18 | 2023-07-13 | 0.222 | 13,949,860 | +13,000 | 1.34% | 3,096,869 |
| 2023-07-14 | 2023-07-12 | 0.223 | 13,936,860 | -12,000 | 1.34% | 3,107,920 |
| 2023-07-13 | 2023-07-11 | 0.222 | 13,948,860 | +12,000 | 1.34% | 3,096,647 |
| 2023-07-12 | 2023-07-10 | 0.219 | 13,936,860 | -10,000 | 1.34% | 3,052,172 |
| 2023-07-11 | 2023-07-07 | 0.213 | 13,946,860 | -18,000 | 1.34% | 2,970,681 |
| 2023-07-10 | 2023-07-06 | 0.212 | 13,964,860 | +37,000 | 1.35% | 2,960,550 |
| 2023-07-07 | 2023-07-05 | 0.213 | 13,927,860 | -108,000 | 1.34% | 2,966,634 |
| 2023-07-06 | 2023-07-04 | 0.217 | 14,035,860 | -101,000 | 1.35% | 3,045,782 |
| 2023-07-05 | 2023-07-03 | 0.222 | 14,136,860 | -4,000 | 1.36% | 3,138,383 |
| 2023-07-04 | 2023-06-30 | 0.223 | 14,140,860 | -15,000 | 1.36% | 3,153,412 |
| 2023-07-03 | 2023-06-29 | 0.230 | 14,155,860 | +100,000 | 1.36% | 3,255,848 |
| 2023-06-30 | 2023-06-28 | 0.227 | 14,055,860 | +44,000 | 1.35% | 3,190,680 |
| 2023-06-29 | 2023-06-27 | 0.227 | 14,011,860 | +85,000 | 1.35% | 3,180,692 |
| 2023-06-28 | 2023-06-26 | 0.225 | 13,926,860 | -23,000 | 1.34% | 3,133,544 |
| 2023-06-27 | 2023-06-23 | 0.225 | 13,949,860 | +256,000 | 1.34% | 3,138,718 |
| 2023-06-26 | 2023-06-21 | 0.250 | 13,693,860 | -6,000 | 1.32% | 3,423,465 |
| 2023-06-23 | 2023-06-20 | 0.255 | 13,699,860 | -20,000 | 1.32% | 3,493,464 |
| 2023-06-21 | 2023-06-19 | 0.249 | 13,719,860 | -62,000 | 1.32% | 3,416,245 |
| 2023-06-20 | 2023-06-16 | 0.249 | 13,781,860 | -90,000 | 1.33% | 3,431,683 |
| 2023-06-19 | 2023-06-15 | 0.248 | 13,871,860 | -207,000 | 1.34% | 3,440,221 |
| 2023-06-16 | 2023-06-14 | 0.242 | 14,078,860 | -725,000 | 1.36% | 3,407,084 |
| 2023-06-15 | 2023-06-13 | 0.255 | 14,803,860 | -1,310,000 | 1.43% | 3,774,984 |
| 2023-06-14 | 2023-06-12 | 0.255 | 16,113,860 | -30,000 | 1.55% | 4,109,034 |
| 2023-06-13 | 2023-06-09 | 0.270 | 16,143,860 | -1,747,000 | 1.56% | 4,358,842 |
| 2023-06-12 | 2023-06-08 | 0.280 | 17,890,860 | +1,917,000 | 1.72% | 5,009,441 |
| 2023-06-09 | 2023-06-07 | 0.280 | 15,973,860 | -3,291,000 | 1.54% | 4,472,681 |
| 2023-06-08 | 2023-06-06 | 0.295 | 19,264,860 | +4,558,000 | 1.86% | 5,683,134 |
| 2023-06-07 | 2023-06-05 | 0.242 | 14,706,860 | +683,000 | 1.42% | 3,559,060 |
| 2023-06-06 | 2023-06-02 | 0.246 | 14,023,860 | +86,000 | 1.35% | 3,449,870 |
| 2023-06-05 | 2023-06-01 | 0.241 | 13,937,860 | -820,000 | 1.34% | 3,359,024 |
| 2023-06-02 | 2023-05-31 | 0.226 | 14,757,860 | +4,000 | 1.42% | 3,335,276 |
| 2023-06-01 | 2023-05-30 | 0.230 | 14,753,860 | -59,000 | 1.42% | 3,393,388 |
| 2023-05-31 | 2023-05-29 | 0.225 | 14,812,860 | +560,000 | 1.43% | 3,332,894 |
| 2023-05-30 | 2023-05-25 | 0.229 | 14,252,860 | +657,000 | 1.37% | 3,263,905 |
| 2023-05-29 | 2023-05-24 | 0.200 | 13,595,860 | -332,000 | 1.31% | 2,719,172 |
| 2023-05-25 | 2023-05-23 | 0.190 | 13,927,860 | -20,000 | 1.34% | 2,646,293 |
| 2023-05-24 | 2023-05-22 | 0.193 | 13,947,860 | -33,000 | 1.34% | 2,691,937 |
| 2023-05-23 | 2023-05-19 | 0.187 | 13,980,860 | +500,000 | 1.35% | 2,614,421 |
| 2023-05-22 | 2023-05-18 | 0.206 | 13,480,860 | +475,000 | 1.30% | 2,777,057 |
| 2023-05-19 | 2023-05-17 | 0.210 | 13,005,860 | +77,000 | 1.25% | 2,731,231 |
| 2023-05-18 | 2023-05-16 | 0.214 | 12,928,860 | -52,499 | 1.25% | 2,766,776 |
| 2023-05-17 | 2023-05-15 | 0.228 | 12,981,359 | +65,000 | 1.25% | 2,959,750 |
| 2023-05-16 | 2023-05-12 | 0.247 | 12,916,359 | -61,000 | 1.24% | 3,190,341 |
| 2023-05-15 | 2023-05-11 | 0.250 | 12,977,359 | +119,000 | 1.25% | 3,244,340 |
| 2023-05-12 | 2023-05-10 | 0.275 | 12,858,359 | +472,000 | 1.24% | 3,536,049 |
| 2023-05-11 | 2023-05-09 | 0.247 | 12,386,359 | -403,000 | 1.19% | 3,059,431 |
| 2023-05-10 | 2023-05-08 | 0.265 | 12,789,359 | -168,000 | 1.23% | 3,389,180 |
| 2023-05-09 | 2023-05-05 | 0.220 | 12,957,359 | +666,000 | 1.25% | 2,850,619 |
| 2023-05-08 | 2023-05-04 | 0.238 | 12,291,359 | +717,000 | 1.18% | 2,925,343 |
| 2023-05-05 | 2023-05-03 | 0.275 | 11,574,359 | -148,000 | 1.12% | 3,182,949 |
| 2023-05-04 | 2023-05-02 | 0.315 | 11,722,359 | +576,000 | 1.13% | 3,692,543 |
| 2023-05-03 | 2023-04-28 | 0.320 | 11,146,359 | -113,000 | 1.07% | 3,566,835 |
| 2023-05-02 | 2023-04-27 | 0.340 | 11,259,359 | +409,000 | 1.09% | 3,828,182 |
| 2023-04-28 | 2023-04-26 | 0.360 | 10,850,359 | +511,000 | 1.05% | 3,906,129 |
| 2023-04-06 | 2023-04-03 | 1.260 | 10,339,359 | -238,000 | 1.00% | 13,030,982 |
| 2023-02-16 | 2023-02-14 | 1.260 | 10,577,359 | -5,000 | 1.02% | 13,330,940 |
| 2023-01-11 | 2023-01-09 | 1.260 | 10,582,359 | +20,000 | 1.02% | 13,337,242 |
| 2022-08-29 | 2022-08-25 | 1.260 | 10,562,359 | -25,000 | 1.02% | 13,312,035 |
| 2022-08-01 | 2022-07-28 | 1.260 | 10,587,359 | +1,000 | 1.02% | 13,343,544 |
| 2022-07-06 | 2022-07-04 | 1.260 | 10,586,359 | -5,000 | 1.02% | 13,342,283 |
| 2022-05-23 | 2022-05-19 | 1.260 | 10,591,359 | -10,000 | 1.02% | 13,348,585 |
| 2022-04-14 | 2022-04-12 | 1.260 | 10,601,359 | +100,000 | 1.02% | 13,361,188 |
| 2022-04-13 | 2022-04-11 | 1.260 | 10,501,359 | +17,000 | 1.01% | 13,235,155 |
| 2022-03-02 | 2022-02-28 | 1.260 | 10,484,359 | +150,000 | 1.01% | 13,213,730 |
| 2022-02-21 | 2022-02-17 | 1.260 | 10,334,359 | -150,000 | 1.00% | 13,024,681 |
| 2022-02-10 | 2022-02-08 | 1.260 | 10,484,359 | +30,000 | 1.01% | 13,213,730 |
| 2021-08-30 | 2021-08-26 | 1.260 | 10,454,359 | +98,700 | 1.01% | 13,175,920 |
| 2021-08-12 | 2021-08-10 | 1.260 | 10,355,659 | -40,000 | 1.00% | 13,051,526 |
| 2021-07-16 | 2021-07-14 | 1.260 | 10,395,659 | +100,000 | 1.00% | 13,101,939 |
| 2021-06-17 | 2021-06-15 | 1.260 | 10,295,659 | -20,000 | 0.99% | 12,975,906 |
| 2021-05-04 | 2021-04-30 | 1.260 | 10,315,659 | +100,000 | 0.99% | 13,001,113 |
| 2021-01-25 | 2021-01-21 | 1.260 | 10,215,659 | +20,000 | 0.98% | 12,875,080 |
| 2020-02-10 | 2020-02-06 | 1.260 | 10,195,659 | -24,469,813 | 0.98% | 12,849,873 |
| 2020-01-20 | 2020-01-16 | 1.260 | 34,665,472 | -980,542 | 3.34% | 43,689,860 |
| 2019-11-27 | 2019-11-25 | 1.260 | 35,646,014 | -136,850 | 3.44% | 44,925,665 |
| 2019-11-01 | 2019-10-30 | 1.260 | 35,782,864 | +1,160 | 3.45% | 45,098,141 |
| 2019-10-04 | 2019-10-02 | 1.260 | 35,781,704 | +2,320 | 3.45% | 45,096,679 |
| 2019-06-11 | 2019-06-06 | 1.260 | 35,779,384 | -100,000 | 3.45% | 45,093,755 |
| 2019-06-04 | 2019-05-31 | 1.260 | 35,879,384 | +81,000 | 3.46% | 45,219,788 |
| 2019-04-29 | 2019-04-25 | 1.260 | 35,798,384 | +3,636,000 | 3.45% | 45,117,701 |
| 2019-04-08 | 2019-04-03 | 1.260 | 32,162,384 | -4,951,000 | 3.10% | 40,535,149 |
| 2019-02-14 | 2019-02-12 | 1.260 | 37,113,384 | +30,000 | 3.58% | 46,775,032 |
| 2019-02-12 | 2019-02-08 | 1.260 | 37,083,384 | -14,333,000 | 3.57% | 46,737,222 |
| 2019-02-08 | 2019-01-31 | 1.260 | 51,416,384 | +14,333,000 | 4.96% | 64,801,502 |
| 2019-01-16 | 2019-01-14 | 1.260 | 37,083,384 | -14,122,000 | 3.57% | 46,737,222 |
| 2018-12-14 | 2018-12-12 | 1.260 | 51,205,384 | -15,000 | 4.94% | 64,535,572 |
| 2018-11-16 | 2018-11-14 | 1.260 | 51,220,384 | -40,511 | 4.94% | 64,554,477 |
| 2018-11-06 | 2018-11-02 | 1.260 | 51,260,895 | +5,000 | 4.94% | 64,605,535 |
| 2018-10-03 | 2018-09-28 | 1.260 | 51,255,895 | -9,066,000 | 4.94% | 64,599,233 |
| 2018-07-03 | 2018-06-28 | 1.260 | 60,321,895 | -40,000 | 5.81% | 76,025,365 |
| 2018-06-15 | 2018-06-13 | 1.260 | 60,361,895 | -7,171,000 | 5.82% | 76,075,778 |
| 2018-05-24 | 2018-05-21 | 1.260 | 67,532,895 | +9,050 | 6.51% | 85,113,590 |
| 2018-04-25 | 2018-04-23 | 1.260 | 67,523,845 | +40,000 | 6.51% | 85,102,184 |
| 2018-04-24 | 2018-04-20 | 1.260 | 67,483,845 | -6,779,000 | 6.50% | 85,051,771 |
| 2018-03-20 | 2018-03-16 | 1.260 | 74,262,845 | -40,000 | 7.16% | 93,595,533 |
| 2017-11-22 | 2017-11-20 | 1.260 | 74,302,845 | -1,000 | 7.16% | 93,645,946 |
| 2017-11-14 | 2017-11-10 | 1.260 | 74,303,845 | +208,160 | 7.16% | 93,647,207 |
| 2017-10-23 | 2017-10-19 | 1.260 | 74,095,685 | -10,000 | 7.14% | 93,384,857 |
| 2017-10-12 | 2017-10-10 | 1.260 | 74,105,685 | +1,000 | 7.14% | 93,397,460 |
| 2017-09-18 | 2017-09-14 | 1.260 | 74,104,685 | -1,000 | 7.14% | 93,396,200 |
| 2017-05-18 | 2017-05-16 | 1.260 | 74,105,685 | -10,000 | 7.14% | 93,397,460 |
| 2017-02-07 | 2017-02-03 | 1.260 | 74,115,685 | +3,000 | 7.14% | 93,410,063 |
| 2016-10-31 | 2016-10-27 | 1.260 | 74,112,685 | +10,000 | 7.14% | 93,406,282 |
| 2016-10-17 | 2016-10-13 | 1.260 | 74,102,685 | -2,160 | 7.14% | 93,393,679 |
| 2016-10-13 | 2016-10-11 | 1.260 | 74,104,845 | -8,000 | 7.14% | 93,396,401 |
| 2016-08-05 | 2016-08-03 | 1.260 | 74,112,845 | +60,000 | 7.14% | 93,406,484 |
| 2016-06-23 | 2016-06-21 | 1.260 | 74,052,845 | +10,000 | 7.14% | 93,330,864 |
| 2016-04-20 | 2016-04-18 | 1.260 | 74,042,845 | +1,999 | 7.14% | 93,318,261 |
| 2016-01-05 | 2015-12-31 | 1.260 | 74,040,846 | -80,000 | 7.14% | 93,315,742 |
| 2015-11-18 | 2015-11-16 | 1.260 | 74,120,846 | -669,000 | 7.14% | 93,416,568 |
| 2015-11-17 | 2015-11-13 | 1.260 | 74,789,846 | +10,000 | 7.21% | 94,259,727 |
| 2015-11-05 | 2015-11-03 | 1.260 | 74,779,846 | +2,160 | 7.21% | 94,247,124 |
| 2015-08-27 | 2015-08-25 | 1.260 | 74,777,686 | +12,000 | 7.21% | 94,244,402 |
| 2015-08-04 | 2015-07-31 | 1.260 | 74,765,686 | +10,000 | 7.21% | 94,229,278 |
| 2015-05-19 | 2015-05-15 | 1.260 | 74,755,686 | -8,446,000 | 7.21% | 94,216,674 |
| 2015-04-28 | 2015-04-24 | 1.260 | 83,201,686 | -74,000 | 8.02% | 104,861,404 |
| 2015-04-02 | 2015-03-31 | 1.260 | 83,275,686 | -36,000 | 8.03% | 104,954,668 |
| 2015-03-03 | 2015-02-27 | 1.260 | 83,311,686 | +80,000 | 8.03% | 105,000,040 |
| 2015-02-23 | 2015-02-16 | 1.260 | 83,231,686 | -16,000 | 8.02% | 104,899,213 |
| 2015-02-04 | 2015-02-02 | 1.260 | 83,247,686 | -26,232,000 | 8.02% | 104,919,379 |
| 2015-02-03 | 2015-01-30 | 1.260 | 109,479,686 | -32,300,000 | 10.55% | 137,980,299 |
| 2015-01-19 | 2015-01-15 | 1.260 | 141,779,686 | -3,968,000 | 13.67% | 178,688,890 |
| 2015-01-06 | 2015-01-02 | 1.260 | 145,747,686 | +60,000 | 14.05% | 183,689,870 |
| 2014-12-08 | 2014-12-04 | 1.260 | 145,687,686 | +15,058 | 14.04% | 183,614,251 |
| 2014-12-05 | 2014-12-03 | 1.260 | 145,672,628 | +23,970 | 14.04% | 183,595,273 |
| 2014-11-27 | 2014-11-25 | 1.260 | 145,648,658 | +15,000 | 14.04% | 183,565,063 |
| 2014-10-16 | 2014-10-14 | 1.260 | 145,633,658 | -2,000 | 14.04% | 183,546,158 |
| 2014-09-08 | 2014-09-04 | 1.260 | 145,635,658 | -23,052 | 14.04% | 183,548,678 |
| 2014-09-03 | 2014-09-01 | 1.260 | 145,658,710 | -9,229 | 14.04% | 183,577,732 |
| 2014-07-29 | 2014-07-25 | 1.260 | 145,667,939 | +1,000 | 14.04% | 183,589,363 |
| 2014-07-28 | 2014-07-24 | 1.260 | 145,666,939 | -10,000 | 14.04% | 183,588,103 |
| 2014-06-04 | 2014-05-30 | 1.260 | 145,676,939 | +1,000 | 14.04% | 183,600,706 |
| 2014-05-07 | 2014-05-02 | 1.260 | 145,675,939 | -385,000 | 14.04% | 183,599,446 |
| 2014-03-25 | 2014-03-21 | 1.260 | 146,060,939 | -97,000 | 14.08% | 184,084,672 |
| 2014-03-17 | 2014-03-13 | 1.260 | 146,157,939 | +41,995 | 14.09% | 184,206,924 |
| 2014-02-24 | 2014-02-20 | 1.260 | 146,115,944 | -3,000 | 14.08% | 184,153,996 |
| 2014-01-02 | 2013-12-27 | 1.260 | 146,118,944 | +40,000 | 14.08% | 184,157,777 |
| 2013-12-09 | 2013-12-05 | 1.260 | 146,078,944 | +238,000 | 14.08% | 184,107,364 |
| 2013-11-21 | 2013-11-19 | 1.260 | 145,840,944 | -9,137,300 | 14.06% | 183,807,406 |
| 2013-10-18 | 2013-10-16 | 1.260 | 154,978,244 | -10,292,681 | 14.94% | 195,323,400 |
| 2013-10-17 | 2013-10-15 | 1.260 | 165,270,925 | -2,847,000 | 15.93% | 208,295,553 |
| 2013-08-19 | 2013-08-15 | 1.260 | 168,117,925 | -200,000 | 16.20% | 211,883,706 |
| 2013-08-13 | 2013-08-09 | 1.260 | 168,317,925 | -600,000 | 16.22% | 212,135,772 |
| 2013-08-05 | 2013-08-01 | 1.260 | 168,917,925 | -6,649,000 | 16.28% | 212,891,968 |
| 2013-07-23 | 2013-07-19 | 1.260 | 175,566,925 | +1,000 | 16.92% | 221,271,888 |
| 2013-04-16 | 2013-04-12 | 1.260 | 175,565,925 | +257,000 | 16.92% | 221,270,628 |
| 2013-02-20 | 2013-02-18 | 1.260 | 175,308,925 | +40,000 | 16.90% | 220,946,724 |
| 2013-01-22 | 2013-01-18 | 1.260 | 175,268,925 | +11,526 | 16.89% | 220,896,311 |
| 2013-01-18 | 2013-01-16 | 1.260 | 175,257,399 | +497,250 | 16.89% | 220,881,784 |
| 2013-01-15 | 2013-01-11 | 1.260 | 174,760,149 | +152,811 | 16.84% | 220,255,086 |
| 2013-01-14 | 2013-01-10 | 1.260 | 174,607,338 | +1,523,715 | 16.83% | 220,062,494 |
| 2013-01-11 | 2013-01-09 | 1.260 | 173,083,623 | +300,000 | 16.68% | 218,142,114 |
| 2013-01-03 | 2012-12-31 | 1.260 | 172,783,623 | +9,229 | 16.65% | 217,764,015 |
| 2012-12-20 | 2012-12-18 | 1.260 | 172,774,394 | -2,203,000 | 16.65% | 217,752,384 |
| 2012-12-06 | 2012-12-04 | 1.260 | 174,977,394 | +26,000 | 16.87% | 220,528,886 |
| 2012-12-04 | 2012-11-30 | 1.260 | 174,951,394 | +2,821,797 | 16.86% | 220,496,118 |
| 2012-11-29 | 2012-11-27 | 1.260 | 172,129,597 | +658,209 | 16.86% | 216,939,728 |
| 2012-11-27 | 2012-11-23 | 1.260 | 171,471,388 | +7,088 | 16.80% | 216,110,169 |
| 2012-11-15 | 2012-11-13 | 1.260 | 171,464,300 | +16,726 | 16.80% | 216,101,236 |
| 2012-11-12 | 2012-11-08 | 1.260 | 171,447,574 | -49,194 | 16.80% | 216,080,156 |
| 2012-11-05 | 2012-11-01 | 1.260 | 171,496,768 | +34,436 | 16.80% | 216,142,156 |
| 2012-11-01 | 2012-10-30 | 1.260 | 171,462,332 | +1,968 | 16.80% | 216,098,755 |
| 2012-10-17 | 2012-10-15 | 1.260 | 171,460,364 | +1,869,354 | 16.80% | 216,096,275 |
| 2012-10-15 | 2012-10-11 | 1.260 | 169,591,010 | +1,082,259 | 16.61% | 213,740,276 |
| 2012-10-09 | 2012-10-05 | 1.260 | 168,508,751 | -78,710 | 16.51% | 212,376,275 |
| 2012-10-05 | 2012-10-03 | 1.260 | 168,587,461 | +491,935 | 16.52% | 212,475,475 |
| 2012-09-28 | 2012-09-26 | 1.260 | 168,095,526 | +9,839 | 16.47% | 211,855,476 |
| 2012-09-14 | 2012-09-12 | 1.260 | 168,085,687 | +79,694 | 16.47% | 211,843,076 |
| 2012-09-12 | 2012-09-10 | 1.260 | 168,005,993 | +9,838 | 16.46% | 211,742,635 |
| 2012-08-28 | 2012-08-24 | 1.260 | 167,996,155 | -658,209 | 16.46% | 211,730,236 |
| 2012-08-23 | 2012-08-21 | 1.260 | 168,654,364 | +22,629 | 16.52% | 212,559,795 |
| 2012-08-22 | 2012-08-20 | 1.270 | 168,631,735 | +321,725 | 16.52% | 214,245,237 |
| 2012-08-21 | 2012-08-17 | 1.240 | 168,310,010 | +24,597 | 16.49% | 208,704,412 |
| 2012-08-20 | 2012-08-16 | 1.250 | 168,285,413 | -3,283,177 | 16.49% | 210,384,354 |
| 2012-08-17 | 2012-08-15 | 1.301 | 171,568,590 | +2,446,887 | 16.81% | 223,207,923 |
| 2012-08-16 | 2012-08-14 | 1.260 | 169,121,703 | -428,477 | 16.57% | 213,148,796 |
| 2012-08-15 | 2012-08-13 | 1.210 | 169,550,180 | +788,081 | 16.61% | 205,072,332 |
| 2012-08-14 | 2012-08-10 | 1.250 | 168,762,099 | +230,226 | 16.53% | 210,980,290 |
| 2012-08-13 | 2012-08-09 | 1.281 | 168,531,873 | -559,823 | 16.51% | 215,831,310 |
| 2012-08-10 | 2012-08-08 | 1.260 | 169,091,696 | -238,097 | 16.57% | 213,110,977 |
| 2012-08-09 | 2012-08-07 | 1.179 | 169,329,793 | -987,806 | 16.59% | 199,642,602 |
| 2012-08-08 | 2012-08-06 | 1.301 | 170,317,599 | -13,121,928 | 16.69% | 221,580,404 |
| 2012-08-07 | 2012-08-03 | 1.240 | 183,439,527 | +3,456,675 | 17.97% | 227,465,013 |
| 2012-07-24 | 2012-07-20 | 2.842 | 179,982,852 | +278,041 | 17.63% | 511,504,925 |
| 2012-06-07 | 2012-06-05 | 2.842 | 179,704,811 | -639,516 | 17.60% | 510,714,742 |
| 2012-06-06 | 2012-06-04 | 2.842 | 180,344,327 | -441,758 | 17.67% | 512,532,224 |
| 2012-06-04 | 2012-05-31 | 2.842 | 180,786,085 | -890,403 | 17.71% | 513,787,685 |
| 2012-05-30 | 2012-05-28 | 2.842 | 181,676,488 | -1,475,806 | 17.80% | 516,318,179 |
| 2012-05-28 | 2012-05-24 | 2.842 | 183,152,294 | -21,646 | 17.94% | 520,512,367 |
| 2012-05-25 | 2012-05-23 | 2.842 | 183,173,940 | -1,869,354 | 17.94% | 520,573,884 |
| 2012-05-17 | 2012-05-15 | 2.842 | 185,043,294 | -983,871 | 18.13% | 525,886,523 |
| 2012-05-10 | 2012-05-08 | 2.842 | 186,027,165 | +984 | 18.22% | 528,682,649 |
| 2012-05-04 | 2012-05-02 | 2.842 | 186,026,181 | +294,177 | 18.22% | 528,679,853 |
| 2012-04-27 | 2012-04-25 | 2.842 | 185,732,004 | -61,984 | 18.20% | 527,843,812 |
| 2012-04-26 | 2012-04-24 | 2.842 | 185,793,988 | +134,643 | 18.20% | 528,019,969 |
| 2012-03-23 | 2012-03-21 | 2.842 | 185,659,345 | +4,871,145 | 18.19% | 527,637,318 |
| 2012-03-20 | 2012-03-16 | 2.842 | 180,788,200 | -4,871,145 | 17.71% | 513,793,695 |
| 2012-02-17 | 2012-02-15 | 2.842 | 185,659,345 | +14,758 | 18.19% | 527,637,318 |
| 2012-02-15 | 2012-02-13 | 2.842 | 185,644,587 | +1,475,806 | 18.19% | 527,595,376 |
| 2012-02-07 | 2012-02-03 | 2.842 | 184,168,781 | +4,474,645 | 18.04% | 523,401,187 |
| 2012-01-30 | 2012-01-26 | 2.842 | 179,694,136 | -489,229 | 17.60% | 510,684,404 |
| 2011-12-30 | 2011-12-28 | 2.842 | 180,183,365 | -491,936 | 17.65% | 512,074,776 |
| 2011-12-20 | 2011-12-16 | 2.842 | 180,675,301 | -79,693 | 17.70% | 513,472,840 |
| 2011-12-12 | 2011-12-08 | 2.842 | 180,754,994 | -147,581 | 17.71% | 513,699,325 |
| 2011-12-08 | 2011-12-06 | 2.842 | 180,902,575 | +122,984 | 17.72% | 514,118,745 |
| 2011-12-05 | 2011-12-01 | 2.842 | 180,779,591 | -1,128,008 | 17.71% | 513,769,229 |
| 2011-12-02 | 2011-11-30 | 2.842 | 181,907,599 | +24,597 | 17.82% | 516,974,988 |
| 2011-12-01 | 2011-11-29 | 2.842 | 181,883,002 | +1,102,427 | 17.82% | 516,905,084 |
| 2011-11-29 | 2011-11-25 | 2.842 | 180,780,575 | -2,969,323 | 17.71% | 513,772,025 |
| 2011-11-17 | 2011-11-15 | 2.842 | 183,749,898 | -1,475,806 | 18.00% | 522,210,737 |
| 2011-11-15 | 2011-11-11 | 2.842 | 185,225,704 | +984 | 18.15% | 526,404,925 |
| 2011-11-11 | 2011-11-09 | 2.842 | 185,224,720 | +3,718,014 | 18.15% | 526,402,129 |
| 2011-11-04 | 2011-11-02 | 2.842 | 181,506,706 | +718,271 | 18.15% | 515,835,664 |
| 2011-11-02 | 2011-10-31 | 2.842 | 180,788,435 | +1,232,022 | 18.07% | 513,794,363 |
| 2011-10-31 | 2011-10-27 | 2.842 | 179,556,413 | -9,135,053 | 17.95% | 510,293,000 |
| 2011-10-28 | 2011-10-26 | 2.666 | 188,691,466 | -9,192,419 | 18.86% | 502,983,234 |
| 2011-10-27 | 2011-10-25 | 2.780 | 197,883,885 | +357,593 | 19.78% | 550,064,161 |
| 2011-10-26 | 2011-10-24 | 2.904 | 197,526,292 | -2,248,236 | 19.75% | 573,655,378 |
| 2011-10-25 | 2011-10-21 | 2.821 | 199,774,528 | +1,519,456 | 19.97% | 563,607,994 |
| 2011-10-24 | 2011-10-20 | 2.904 | 198,255,072 | +159,080 | 19.82% | 575,771,900 |
| 2011-10-21 | 2011-10-19 | 2.977 | 198,095,992 | +100,269 | 19.80% | 589,692,647 |
| 2011-10-20 | 2011-10-18 | 2.935 | 197,995,723 | -141,726 | 19.79% | 581,179,613 |
| 2011-10-19 | 2011-10-17 | 3.257 | 198,137,449 | -3,296,332 | 19.81% | 645,303,978 |
| 2011-10-18 | 2011-10-14 | 3.174 | 201,433,781 | +1,262,999 | 20.14% | 639,325,252 |
| 2011-10-17 | 2011-10-13 | 3.319 | 200,170,782 | +1,105,848 | 20.01% | 664,383,428 |
| 2011-10-14 | 2011-10-12 | 2.873 | 199,064,934 | +542,801 | 19.90% | 571,929,714 |
| 2011-10-13 | 2011-10-11 | 2.821 | 198,522,133 | +1,396,048 | 19.85% | 560,074,712 |
| 2011-10-12 | 2011-10-10 | 2.676 | 197,126,085 | +19,282 | 19.71% | 527,511,498 |
| 2011-10-11 | 2011-10-07 | 2.686 | 197,106,803 | +588,114 | 19.71% | 529,504,317 |
| 2011-10-10 | 2011-10-06 | 2.572 | 196,518,689 | -699,952 | 19.65% | 505,502,917 |
| 2011-10-07 | 2011-10-04 | 2.500 | 197,218,641 | +769,369 | 19.72% | 492,984,349 |
| 2011-10-06 | 2011-10-03 | 2.541 | 196,449,272 | +80,022 | 19.64% | 499,211,562 |
| 2011-10-04 | 2011-09-30 | 3.112 | 196,369,250 | -166,793 | 19.63% | 611,030,464 |
| 2011-10-03 | 2011-09-28 | 3.309 | 196,536,043 | +407,824 | 19.65% | 650,280,930 |
| 2011-09-30 | 2011-09-27 | 3.049 | 196,128,219 | -921,701 | 19.61% | 598,074,853 |
| 2011-09-28 | 2011-09-26 | 3.029 | 197,049,920 | -25,838 | 19.70% | 596,797,839 |
| 2011-09-27 | 2011-09-23 | 3.018 | 197,075,758 | +197,645 | 19.70% | 594,831,997 |
| 2011-09-26 | 2011-09-22 | 3.122 | 196,878,113 | +1,983,198 | 19.68% | 614,655,909 |
| 2011-09-23 | 2011-09-21 | 3.112 | 194,894,915 | +832,809 | 19.48% | 606,442,864 |
| 2011-09-22 | 2011-09-20 | 3.278 | 194,062,106 | +241,994 | 19.40% | 636,056,873 |
| 2011-09-21 | 2011-09-19 | 3.775 | 193,820,112 | +305,627 | 19.38% | 731,759,469 |
| 2011-09-20 | 2011-09-16 | 3.973 | 193,514,485 | -1,303,493 | 19.35% | 768,741,594 |
| 2011-09-19 | 2011-09-15 | 3.910 | 194,817,978 | -149,439 | 19.48% | 761,795,686 |
| 2011-09-16 | 2011-09-14 | 3.879 | 194,967,417 | +567,868 | 19.49% | 756,313,352 |
| 2011-09-15 | 2011-09-12 | 4.024 | 194,399,549 | +53,991 | 19.43% | 782,339,226 |
| 2011-09-14 | 2011-09-09 | 4.294 | 194,345,558 | +174,217 | 19.43% | 834,532,178 |
| 2011-09-12 | 2011-09-08 | 4.450 | 194,171,341 | -660,424 | 19.41% | 863,993,648 |
| 2011-09-09 | 2011-09-07 | 4.356 | 194,831,765 | -121,190 | 19.48% | 848,744,909 |
| 2011-09-08 | 2011-09-06 | 4.304 | 194,952,955 | +389,505 | 19.49% | 839,162,458 |
| 2011-09-07 | 2011-09-05 | 4.356 | 194,563,450 | +1,070,175 | 19.45% | 847,576,050 |
| 2011-09-06 | 2011-09-02 | 4.481 | 193,493,275 | -1,928 | 19.34% | 866,997,309 |
| 2011-09-05 | 2011-09-01 | 4.502 | 193,495,203 | +3,561,466 | 19.34% | 871,019,864 |
| 2011-09-02 | 2011-08-31 | 4.304 | 189,933,737 | +10,605 | 18.99% | 817,557,557 |
| 2011-09-01 | 2011-08-30 | 4.304 | 189,923,132 | -45,313 | 18.99% | 817,511,908 |
| 2011-08-31 | 2011-08-29 | 4.294 | 189,968,445 | +191,860 | 18.99% | 815,736,577 |
| 2011-08-30 | 2011-08-26 | 4.045 | 189,776,585 | -408,788 | 18.97% | 767,671,401 |
| 2011-08-29 | 2011-08-25 | 4.035 | 190,185,373 | -306,591 | 19.01% | 767,352,374 |
| 2011-08-26 | 2011-08-24 | 3.858 | 190,491,964 | -129,192 | 19.04% | 735,000,656 |
| 2011-08-25 | 2011-08-23 | 3.973 | 190,621,156 | +26,996 | 19.06% | 757,247,765 |
| 2011-08-24 | 2011-08-22 | 3.910 | 190,594,160 | +223,676 | 19.05% | 745,279,313 |
| 2011-08-23 | 2011-08-19 | 4.056 | 190,370,484 | -1,103,920 | 19.03% | 772,048,349 |
| 2011-08-22 | 2011-08-18 | 4.232 | 191,474,404 | +704,773 | 19.14% | 810,287,271 |
| 2011-08-19 | 2011-08-17 | 4.294 | 190,769,631 | +299,842 | 19.07% | 819,176,921 |
| 2011-08-18 | 2011-08-16 | 4.502 | 190,469,789 | +640,177 | 19.04% | 857,400,944 |
| 2011-08-17 | 2011-08-15 | 4.553 | 189,829,612 | +359,617 | 18.98% | 864,363,875 |
| 2011-08-16 | 2011-08-12 | 4.512 | 189,469,995 | -104,125 | 18.94% | 854,865,574 |
| 2011-08-15 | 2011-08-11 | 4.564 | 189,574,120 | +551,478 | 18.95% | 865,166,814 |
| 2011-08-12 | 2011-08-10 | 4.595 | 189,022,642 | -477,240 | 18.90% | 868,531,717 |
| 2011-08-11 | 2011-08-09 | 4.750 | 189,499,882 | +1,944,537 | 18.94% | 900,207,339 |
| 2011-08-10 | 2011-08-08 | 4.750 | 187,555,345 | +317,196 | 18.75% | 890,969,937 |
| 2011-08-09 | 2011-08-05 | 4.761 | 187,238,149 | -369,066 | 18.72% | 891,405,177 |
| 2011-08-08 | 2011-08-04 | 5.186 | 187,607,215 | +200,537 | 18.76% | 972,943,605 |
| 2011-08-05 | 2011-08-03 | 5.352 | 187,406,678 | +501,344 | 18.74% | 1,003,004,523 |
| 2011-08-04 | 2011-08-02 | 5.549 | 186,905,334 | -772,647 | 18.69% | 1,037,154,856 |
| 2011-08-03 | 2011-08-01 | 5.580 | 187,677,981 | +2,709,182 | 18.76% | 1,047,282,208 |
| 2011-08-02 | 2011-07-29 | 5.611 | 184,968,799 | -27,960 | 18.49% | 1,037,919,973 |
| 2011-08-01 | 2011-07-28 | 5.559 | 184,996,759 | +230,425 | 18.49% | 1,028,482,809 |
| 2011-07-29 | 2011-07-27 | 5.705 | 184,766,334 | +400,111 | 18.47% | 1,054,031,667 |
| 2011-07-28 | 2011-07-26 | 5.705 | 184,366,223 | -198,609 | 18.43% | 1,051,749,164 |
| 2011-07-27 | 2011-07-25 | 5.777 | 184,564,832 | +296,949 | 18.45% | 1,066,282,482 |
| 2011-07-26 | 2011-07-22 | 5.943 | 184,267,883 | -10,391,304 | 18.42% | 1,095,146,944 |
| 2011-07-25 | 2011-07-21 | 5.653 | 194,659,187 | +1,924,676 | 19.46% | 1,100,372,010 |
| 2011-07-22 | 2011-07-20 | 5.788 | 192,734,511 | -1,908,961 | 19.27% | 1,115,480,063 |
| 2011-07-21 | 2011-07-19 | 5.642 | 194,643,472 | -150,113 | 19.46% | 1,098,264,308 |
| 2011-07-20 | 2011-07-18 | 5.725 | 194,793,585 | -2,088,288 | 19.47% | 1,115,274,713 |
| 2011-07-19 | 2011-07-15 | 5.653 | 196,881,873 | -4,030,993 | 19.68% | 1,112,936,439 |
| 2011-07-18 | 2011-07-14 | 5.694 | 200,912,866 | -2,092,144 | 20.09% | 1,144,058,470 |
| 2011-07-15 | 2011-07-13 | 5.860 | 203,005,010 | -8,967 | 20.29% | 1,189,661,292 |
| 2011-07-14 | 2011-07-12 | 5.922 | 203,013,977 | +1,277,462 | 20.30% | 1,202,347,970 |
| 2011-07-13 | 2011-07-11 | 6.109 | 201,736,515 | +570,760 | 20.17% | 1,232,446,104 |
| 2011-07-12 | 2011-07-08 | 6.400 | 201,165,755 | +336,478 | 20.11% | 1,287,381,734 |
| 2011-07-11 | 2011-07-07 | 6.462 | 200,829,277 | +99,305 | 20.08% | 1,297,726,576 |
| 2011-07-08 | 2011-07-06 | 6.348 | 200,729,972 | +17,354 | 20.07% | 1,274,182,903 |
| 2011-07-07 | 2011-07-05 | 6.441 | 200,712,618 | +892,892 | 20.07% | 1,292,809,108 |
| 2011-07-06 | 2011-07-04 | 6.420 | 199,819,726 | -350,940 | 19.98% | 1,282,912,792 |
| 2011-07-05 | 2011-06-30 | 6.317 | 200,170,666 | +38,565 | 20.01% | 1,264,403,980 |
| 2011-07-04 | 2011-06-29 | 6.400 | 200,132,101 | +1,199,367 | 20.01% | 1,280,766,755 |
| 2011-06-30 | 2011-06-28 | 6.472 | 198,932,734 | +377,936 | 19.89% | 1,287,534,777 |
| 2011-06-29 | 2011-06-27 | 6.223 | 198,554,798 | +477,240 | 19.85% | 1,235,662,207 |
| 2011-06-28 | 2011-06-24 | 6.317 | 198,077,558 | +371,187 | 19.80% | 1,251,182,591 |
| 2011-06-27 | 2011-06-23 | 6.254 | 197,706,371 | +3,857 | 19.77% | 1,236,534,118 |
| 2011-06-24 | 2011-06-22 | 6.140 | 197,702,514 | -266,098 | 19.76% | 1,213,953,428 |
| 2011-06-23 | 2011-06-21 | 6.078 | 197,968,612 | -19,282 | 19.79% | 1,203,267,209 |
| 2011-06-22 | 2011-06-20 | 6.140 | 197,987,894 | -150,403 | 19.79% | 1,215,705,748 |
| 2011-06-21 | 2011-06-17 | 6.088 | 198,138,297 | +3,856 | 19.81% | 1,206,353,683 |
| 2011-06-20 | 2011-06-16 | 6.130 | 198,134,441 | +195,717 | 19.81% | 1,214,550,514 |
| 2011-06-17 | 2011-06-15 | 6.358 | 197,938,724 | -16,390 | 19.79% | 1,258,517,816 |
| 2011-06-16 | 2011-06-14 | 6.337 | 197,955,114 | -26,031 | 19.79% | 1,254,515,592 |
| 2011-06-15 | 2011-06-13 | 6.524 | 197,981,145 | +730,919 | 19.79% | 1,291,643,326 |
| 2011-06-14 | 2011-06-10 | 6.514 | 197,250,226 | -59,775 | 19.72% | 1,284,828,852 |
| 2011-06-13 | 2011-06-09 | 6.566 | 197,310,001 | -1,100,063 | 19.73% | 1,295,450,837 |
| 2011-06-10 | 2011-06-08 | 6.524 | 198,410,064 | -83,879 | 19.84% | 1,294,441,625 |
| 2011-06-09 | 2011-06-07 | 6.431 | 198,493,943 | +1,679,501 | 19.84% | 1,276,459,605 |
| 2011-06-08 | 2011-06-03 | 6.151 | 196,814,442 | +225,604 | 19.68% | 1,210,541,782 |
| 2011-06-07 | 2011-06-02 | 6.026 | 196,588,838 | -277,667 | 19.65% | 1,184,685,616 |
| 2011-06-03 | 2011-06-01 | 6.140 | 196,866,505 | -1,880,037 | 19.68% | 1,208,820,079 |
| 2011-06-02 | 2011-05-31 | 6.213 | 198,746,542 | +90,627 | 19.87% | 1,234,794,057 |
| 2011-06-01 | 2011-05-30 | 5.985 | 198,655,915 | +50,134 | 19.86% | 1,188,900,312 |
| 2011-05-31 | 2011-05-27 | 5.985 | 198,605,781 | +130,157 | 19.86% | 1,188,600,274 |
| 2011-05-30 | 2011-05-26 | 5.964 | 198,475,624 | -840,714 | 19.84% | 1,183,704,089 |
| 2011-05-27 | 2011-05-25 | 6.026 | 199,316,338 | -100,269 | 19.93% | 1,201,122,103 |
| 2011-05-26 | 2011-05-24 | 6.130 | 199,416,607 | +249,707 | 19.94% | 1,222,410,103 |
| 2011-05-25 | 2011-05-23 | 6.120 | 199,166,900 | +974,728 | 19.91% | 1,218,813,631 |
| 2011-05-24 | 2011-05-20 | 6.151 | 198,192,172 | -9,642 | 19.81% | 1,219,015,753 |
| 2011-05-23 | 2011-05-19 | 6.254 | 198,201,814 | +367,331 | 19.81% | 1,239,632,816 |
| 2011-05-20 | 2011-05-18 | 6.348 | 197,834,483 | +190,896 | 19.78% | 1,255,803,074 |
| 2011-05-19 | 2011-05-17 | 6.171 | 197,643,587 | -2,188,190 | 19.76% | 1,219,741,556 |
| 2011-05-18 | 2011-05-16 | 6.171 | 199,831,777 | +58,811 | 19.98% | 1,233,245,795 |
| 2011-05-17 | 2011-05-13 | 6.234 | 199,772,966 | +200,538 | 19.97% | 1,245,315,280 |
| 2011-05-16 | 2011-05-12 | 6.151 | 199,572,428 | -1,683,357 | 19.95% | 1,227,505,259 |
| 2011-05-13 | 2011-05-11 | 5.974 | 201,255,785 | -997,866 | 20.12% | 1,202,372,358 |
| 2011-05-12 | 2011-05-09 | 6.234 | 202,253,651 | +672,957 | 20.22% | 1,260,779,008 |
| 2011-05-11 | 2011-05-06 | 6.379 | 201,580,694 | -234,282 | 20.15% | 1,285,855,536 |
| 2011-05-09 | 2011-05-05 | 6.420 | 201,814,976 | -14,461 | 20.18% | 1,295,722,997 |
| 2011-05-06 | 2011-05-04 | 6.534 | 201,829,437 | +134,013 | 20.18% | 1,318,843,264 |
| 2011-05-05 | 2011-05-03 | 6.534 | 201,695,424 | +668,136 | 20.16% | 1,317,967,563 |
| 2011-05-04 | 2011-04-29 | 6.545 | 201,027,288 | +501,343 | 20.10% | 1,315,686,748 |
| 2011-05-03 | 2011-04-28 | 6.628 | 200,525,945 | +1,074,032 | 20.05% | 1,329,044,606 |
| 2011-04-29 | 2011-04-27 | 6.348 | 199,451,913 | +1,101,991 | 19.94% | 1,266,070,109 |
| 2011-04-28 | 2011-04-26 | 6.151 | 198,349,922 | -375,043 | 19.83% | 1,219,986,022 |
| 2011-04-27 | 2011-04-21 | 6.016 | 198,724,965 | -89,664 | 19.87% | 1,195,497,163 |
| 2011-04-26 | 2011-04-20 | 5.922 | 198,814,629 | +383,336 | 19.88% | 1,177,477,379 |
| 2011-04-21 | 2011-04-19 | 5.788 | 198,431,293 | -675,849 | 19.84% | 1,148,451,048 |
| 2011-04-20 | 2011-04-18 | 5.891 | 199,107,142 | -501,344 | 19.91% | 1,173,014,286 |
| 2011-04-19 | 2011-04-15 | 5.954 | 199,608,486 | -166,793 | 19.96% | 1,188,390,086 |
| 2011-04-18 | 2011-04-14 | 6.047 | 199,775,279 | +273,811 | 19.97% | 1,208,031,970 |
| 2011-04-15 | 2011-04-13 | 6.016 | 199,501,468 | +16,390 | 19.94% | 1,200,168,480 |
| 2011-04-14 | 2011-04-12 | 5.954 | 199,485,078 | +173,542 | 19.94% | 1,187,655,364 |
| 2011-04-13 | 2011-04-11 | 6.057 | 199,311,536 | +637,284 | 19.93% | 1,207,295,023 |
| 2011-04-12 | 2011-04-08 | 6.016 | 198,674,252 | +523,518 | 19.86% | 1,195,192,082 |
| 2011-04-11 | 2011-04-07 | 6.099 | 198,150,734 | +436,748 | 19.81% | 1,208,484,651 |
| 2011-04-08 | 2011-04-06 | 6.057 | 197,713,986 | +1,093,314 | 19.77% | 1,197,618,142 |
| 2011-04-07 | 2011-04-04 | 6.057 | 196,620,672 | +1,481,855 | 19.66% | 1,190,995,582 |
| 2011-04-06 | 2011-04-01 | 5.933 | 195,138,817 | +2,300,394 | 19.51% | 1,157,731,431 |
| 2011-04-04 | 2011-03-31 | 5.840 | 192,838,423 | +1,870,975 | 19.28% | 1,126,082,199 |
| 2011-04-01 | 2011-03-30 | 5.539 | 190,967,448 | -14,462 | 19.09% | 1,057,715,159 |
| 2011-03-31 | 2011-03-29 | 5.383 | 190,981,910 | +220,784 | 19.09% | 1,028,081,910 |
| 2011-03-30 | 2011-03-28 | 5.456 | 190,761,126 | +1,148,269 | 19.07% | 1,040,743,600 |
| 2011-03-29 | 2011-03-25 | 5.435 | 189,612,857 | -1,996,696 | 18.96% | 1,030,545,559 |
| 2011-03-28 | 2011-03-24 | 5.497 | 191,609,553 | -22,003,186 | 19.16% | 1,053,321,999 |
| 2011-03-25 | 2011-03-23 | 5.580 | 213,612,739 | -2,655,192 | 21.36% | 1,192,003,558 |
| 2011-03-24 | 2011-03-22 | 5.715 | 216,267,931 | -513,877 | 21.62% | 1,235,981,162 |
| 2011-03-23 | 2011-03-21 | 5.601 | 216,781,808 | +1,195,511 | 21.67% | 1,214,184,603 |
| 2011-03-22 | 2011-03-18 | 5.705 | 215,586,297 | +1,155,018 | 21.55% | 1,229,849,502 |
| 2011-03-21 | 2011-03-17 | 5.342 | 214,431,279 | -645,961 | 21.44% | 1,145,416,651 |
| 2011-03-18 | 2011-03-16 | 5.591 | 215,077,240 | +135,941 | 21.50% | 1,202,406,588 |
| 2011-03-17 | 2011-03-15 | 5.622 | 214,941,299 | -242,959 | 21.49% | 1,208,334,799 |
| 2011-03-16 | 2011-03-14 | 5.705 | 215,184,258 | -65,560 | 21.51% | 1,227,556,001 |
| 2011-03-15 | 2011-03-11 | 5.840 | 215,249,818 | -55,919 | 21.52% | 1,256,953,799 |
| 2011-03-14 | 2011-03-10 | 5.891 | 215,305,737 | +2,035,550 | 21.52% | 1,268,446,239 |
| 2011-03-11 | 2011-03-09 | 5.964 | 213,270,187 | -712,390 | 21.32% | 1,271,938,525 |
| 2011-03-10 | 2011-03-08 | 5.829 | 213,982,577 | -2,952,140 | 21.39% | 1,247,334,275 |
| 2011-03-09 | 2011-03-07 | 5.995 | 216,934,717 | -407,824 | 21.69% | 1,300,543,927 |
| 2011-03-08 | 2011-03-04 | 6.026 | 217,342,541 | +3,240,028 | 21.73% | 1,309,751,788 |
| 2011-03-07 | 2011-03-03 | 6.016 | 214,102,513 | -1,007,507 | 21.40% | 1,288,005,999 |
| 2011-03-04 | 2011-03-02 | 6.368 | 215,110,020 | -3,430,346 | 21.51% | 1,369,926,097 |
| 2011-03-03 | 2011-03-01 | 6.524 | 218,540,366 | +1,486,676 | 21.85% | 1,425,773,173 |
| 2011-03-02 | 2011-02-28 | 6.213 | 217,053,690 | +478,494 | 21.70% | 1,348,534,691 |
| 2011-03-01 | 2011-02-25 | 6.400 | 216,575,196 | -463,743 | 21.65% | 1,385,996,097 |
| 2011-02-28 | 2011-02-24 | 5.954 | 217,038,939 | -778,239 | 21.70% | 1,292,164,119 |
| 2011-02-25 | 2011-02-23 | 6.327 | 217,817,178 | +24,971 | 21.78% | 1,378,129,691 |
| 2011-02-24 | 2011-02-22 | 6.742 | 217,792,207 | +44,349 | 21.77% | 1,468,330,499 |
| 2011-02-23 | 2011-02-21 | 7.188 | 217,747,858 | -134,012 | 21.77% | 1,565,147,433 |
| 2011-02-22 | 2011-02-18 | 7.240 | 217,881,870 | -774,190 | 21.78% | 1,577,410,197 |
| 2011-02-21 | 2011-02-17 | 7.115 | 218,656,060 | -1,366,161 | 21.86% | 1,555,799,979 |
| 2011-02-18 | 2011-02-16 | 7.178 | 220,022,221 | -817,575 | 22.00% | 1,579,213,202 |
| 2011-02-17 | 2011-02-15 | 7.157 | 220,839,796 | -531,231 | 22.08% | 1,580,500,201 |
| 2011-02-16 | 2011-02-14 | 6.814 | 221,371,027 | +16,390 | 22.13% | 1,508,531,130 |
| 2011-02-15 | 2011-02-11 | 6.586 | 221,354,637 | +112,802 | 22.13% | 1,457,909,201 |
| 2011-02-14 | 2011-02-10 | 6.576 | 221,241,835 | +109,139 | 22.12% | 1,454,871,502 |
| 2011-02-11 | 2011-02-09 | 6.763 | 221,132,696 | +108,946 | 22.11% | 1,495,438,935 |
| 2011-02-10 | 2011-02-08 | 6.794 | 221,023,750 | -71,345 | 22.10% | 1,501,579,638 |
| 2011-02-09 | 2011-02-07 | 6.825 | 221,095,095 | -500,283 | 22.10% | 1,508,944,022 |
| 2011-02-08 | 2011-02-02 | 6.638 | 221,595,378 | +82,914 | 22.15% | 1,470,986,879 |
| 2011-02-07 | 2011-01-31 | 6.680 | 221,512,464 | -404,063 | 22.15% | 1,479,626,710 |
| 2011-02-01 | 2011-01-28 | 6.794 | 221,916,527 | -468,563 | 22.19% | 1,507,644,940 |
| 2011-01-31 | 2011-01-27 | 6.991 | 222,385,090 | -1,125,130 | 22.23% | 1,554,653,790 |
| 2011-01-28 | 2011-01-26 | 6.949 | 223,510,220 | -1,635,151 | 22.34% | 1,553,246,258 |
| 2011-01-27 | 2011-01-25 | 6.659 | 225,145,371 | -1,648,841 | 22.51% | 1,499,222,798 |
| 2011-01-26 | 2011-01-24 | 6.887 | 226,794,212 | -905,310 | 22.67% | 1,561,953,762 |
| 2011-01-25 | 2011-01-21 | 7.260 | 227,699,522 | +125,904 | 22.76% | 1,653,211,000 |
| 2011-01-24 | 2011-01-20 | 7.478 | 227,573,618 | +628,607 | 22.75% | 1,701,865,781 |
| 2011-01-21 | 2011-01-19 | 7.520 | 226,945,011 | +859,032 | 22.69% | 1,706,580,480 |
| 2011-01-20 | 2011-01-18 | 7.126 | 226,085,979 | +960,289 | 22.60% | 1,611,010,957 |
| 2011-01-19 | 2011-01-17 | 7.105 | 225,125,690 | +72,309 | 22.51% | 1,599,498,200 |
| 2011-01-18 | 2011-01-14 | 7.157 | 225,053,381 | +5,835,238 | 22.50% | 1,610,655,870 |
| 2011-01-17 | 2011-01-13 | 7.115 | 219,218,143 | +1,140,556 | 21.92% | 1,559,799,359 |
| 2011-01-14 | 2011-01-12 | 6.721 | 218,077,587 | +285,380 | 21.80% | 1,465,730,639 |
| 2011-01-13 | 2011-01-11 | 6.680 | 217,792,207 | +2,414,354 | 21.77% | 1,454,776,679 |
| 2011-01-12 | 2011-01-10 | 6.389 | 215,377,853 | +3,297,103 | 21.53% | 1,376,099,645 |
| 2011-01-11 | 2011-01-07 | 6.223 | 212,080,750 | -34,708 | 21.20% | 1,319,838,000 |
| 2011-01-10 | 2011-01-06 | 6.358 | 212,115,458 | +1,624,256 | 21.21% | 1,348,655,168 |
| 2011-01-07 | 2011-01-05 | 7.053 | 210,491,202 | -1,349,482 | 21.04% | 1,484,605,237 |
| 2011-01-06 | 2011-01-04 | 6.483 | 211,840,684 | +177,399 | 21.18% | 1,373,275,002 |
| 2011-01-05 | 2011-01-03 | 6.296 | 211,663,285 | +212,107 | 21.16% | 1,332,607,798 |
| 2011-01-04 | 2010-12-31 | 6.368 | 211,451,178 | +198,609 | 21.14% | 1,346,624,797 |
| 2011-01-03 | 2010-12-29 | 6.431 | 211,252,569 | +195,716 | 21.12% | 1,358,506,797 |
| 2010-12-30 | 2010-12-28 | 6.192 | 211,056,853 | +106,054 | 21.10% | 1,306,898,672 |
| 2010-12-29 | 2010-12-24 | 6.286 | 210,950,799 | -7,713 | 21.09% | 1,325,934,058 |
| 2010-12-28 | 2010-12-22 | 6.099 | 210,958,512 | +51,098 | 21.09% | 1,286,596,918 |
| 2010-12-23 | 2010-12-21 | 6.213 | 210,907,414 | +31,816 | 21.08% | 1,310,348,441 |
| 2010-12-22 | 2010-12-20 | 6.192 | 210,875,598 | -227,533 | 21.08% | 1,305,776,311 |
| 2010-12-21 | 2010-12-17 | 6.576 | 211,103,131 | +64,597 | 21.10% | 1,388,200,063 |
| 2010-12-20 | 2010-12-16 | 6.140 | 211,038,534 | +73,273 | 21.10% | 1,295,840,638 |
| 2010-12-17 | 2010-12-15 | 6.192 | 210,965,261 | -291,165 | 21.09% | 1,306,331,519 |
| 2010-12-16 | 2010-12-14 | 6.400 | 211,256,426 | +1,806,764 | 21.12% | 1,351,958,061 |
| 2010-12-15 | 2010-12-13 | 5.798 | 209,449,662 | +278,631 | 20.94% | 1,214,393,961 |
| 2010-12-14 | 2010-12-10 | 5.808 | 209,171,031 | +347,084 | 20.91% | 1,214,948,002 |
| 2010-12-13 | 2010-12-09 | 5.933 | 208,823,947 | +206,322 | 20.88% | 1,238,923,401 |
| 2010-12-10 | 2010-12-08 | 5.798 | 208,617,625 | +434,819 | 20.86% | 1,209,569,792 |
| 2010-12-09 | 2010-12-07 | 5.902 | 208,182,806 | +752,015 | 20.81% | 1,228,641,701 |
| 2010-12-08 | 2010-12-06 | 5.788 | 207,430,791 | +1,392,192 | 20.74% | 1,200,537,001 |
| 2010-12-07 | 2010-12-03 | 5.891 | 206,038,599 | +331,658 | 20.60% | 1,213,850,080 |
| 2010-12-06 | 2010-12-02 | 5.964 | 205,706,941 | +938,090 | 20.57% | 1,226,831,499 |
| 2010-12-03 | 2010-12-01 | 5.808 | 204,768,851 | +2,653,263 | 20.47% | 1,189,378,401 |
| 2010-12-02 | 2010-11-30 | 5.705 | 202,115,588 | +4,809,039 | 20.21% | 1,153,003,501 |
| 2010-12-01 | 2010-11-29 | 6.120 | 197,306,549 | -488,809 | 19.73% | 1,207,429,103 |
| 2010-11-30 | 2010-11-26 | 6.016 | 197,795,358 | -157,152 | 19.77% | 1,189,904,798 |
| 2010-11-29 | 2010-11-25 | 5.891 | 197,952,510 | +964 | 19.79% | 1,166,211,919 |
| 2010-11-26 | 2010-11-24 | 5.881 | 197,951,546 | +26,995 | 19.79% | 1,164,153,060 |
| 2010-11-25 | 2010-11-23 | 5.860 | 197,924,551 | +34,709 | 19.79% | 1,159,888,503 |
| 2010-11-24 | 2010-11-22 | 5.933 | 197,889,842 | -17,354 | 19.78% | 1,174,052,879 |
| 2010-11-23 | 2010-11-19 | 6.016 | 197,907,196 | +56,883 | 19.79% | 1,190,577,598 |
| 2010-11-22 | 2010-11-18 | 6.203 | 197,850,313 | -33,648 | 19.78% | 1,227,173,739 |
| 2010-11-19 | 2010-11-17 | 5.892 | 197,883,961 | +232,353 | 19.78% | 1,165,900,029 |
| 2010-11-18 | 2010-11-16 | 6.153 | 197,651,608 | +1,785,921 | 19.76% | 1,216,242,013 |
| 2010-11-17 | 2010-11-15 | 6.300 | 195,865,687 | +1,478,155 | 19.76% | 1,233,948,898 |
| 2010-11-16 | 2010-11-12 | 6.310 | 194,387,532 | +1,015,759 | 19.61% | 1,226,670,839 |
| 2010-11-15 | 2010-11-11 | 6.363 | 193,371,773 | -266,601 | 19.51% | 1,230,379,203 |
| 2010-11-12 | 2010-11-10 | 6.520 | 193,638,374 | +12,317,161 | 19.53% | 1,262,472,123 |
| 2010-11-11 | 2010-11-09 | 6.017 | 181,321,213 | +1,490,672 | 18.29% | 1,091,085,498 |
| 2010-11-10 | 2010-11-08 | 5.777 | 179,830,541 | +633,536 | 18.14% | 1,038,830,882 |
| 2010-11-09 | 2010-11-05 | 5.955 | 179,197,005 | +19,365,366 | 18.08% | 1,067,051,391 |
| 2010-11-08 | 2010-11-04 | 5.693 | 159,831,639 | +114,668 | 16.12% | 909,921,603 |
| 2010-11-05 | 2010-11-03 | 5.410 | 159,716,971 | -60,201 | 16.11% | 864,139,648 |
| 2010-11-04 | 2010-11-02 | 5.253 | 159,777,172 | -16,244 | 16.12% | 839,384,162 |
| 2010-11-03 | 2010-11-01 | 5.180 | 159,793,416 | -2,867 | 16.12% | 827,763,749 |
| 2010-11-02 | 2010-10-29 | 5.170 | 159,796,283 | -230,290 | 16.12% | 826,106,321 |
| 2010-11-01 | 2010-10-28 | 5.096 | 160,026,573 | -334,445 | 16.14% | 815,574,032 |
| 2010-10-29 | 2010-10-27 | 4.866 | 160,361,018 | -152,890 | 16.18% | 780,358,348 |
| 2010-10-28 | 2010-10-26 | 4.887 | 160,513,908 | +377,446 | 16.19% | 784,461,930 |
| 2010-10-27 | 2010-10-25 | 4.730 | 160,136,462 | +184,423 | 16.15% | 757,479,680 |
| 2010-10-26 | 2010-10-22 | 4.981 | 159,952,039 | -221,690 | 16.13% | 796,781,160 |
| 2010-10-25 | 2010-10-21 | 5.044 | 160,173,729 | -34,400 | 16.16% | 807,942,861 |
| 2010-10-21 | 2010-10-19 | 4.866 | 160,208,129 | +107,023 | 16.16% | 779,614,350 |
| 2010-10-20 | 2010-10-18 | 4.919 | 160,101,106 | -42,045 | 16.15% | 787,470,899 |
| 2010-10-19 | 2010-10-15 | 4.929 | 160,143,151 | +947,915 | 16.15% | 789,353,611 |
| 2010-10-18 | 2010-10-14 | 5.055 | 159,195,236 | -728,136 | 16.06% | 804,673,170 |
| 2010-10-15 | 2010-10-13 | 5.337 | 159,923,372 | +949,826 | 16.13% | 853,541,099 |
| 2010-10-14 | 2010-10-12 | 5.337 | 158,973,546 | +2,757,744 | 16.04% | 848,471,699 |
| 2010-10-13 | 2010-10-11 | 5.390 | 156,215,802 | -117,534 | 15.76% | 841,927,151 |
| 2010-10-12 | 2010-10-08 | 5.327 | 156,333,336 | +55,423 | 15.77% | 832,744,362 |
| 2010-10-11 | 2010-10-07 | 5.253 | 156,277,913 | +2,816,989 | 15.76% | 821,000,919 |
| 2010-10-08 | 2010-10-06 | 5.233 | 153,460,924 | +2,772,078 | 15.48% | 802,989,999 |
| 2010-10-07 | 2010-10-05 | 5.233 | 150,688,846 | +4,586,685 | 15.20% | 788,484,998 |
| 2010-10-06 | 2010-10-04 | 5.274 | 146,102,161 | +647,869 | 14.74% | 770,600,878 |
| 2010-10-05 | 2010-09-30 | 5.243 | 145,454,292 | +1,624,451 | 14.67% | 762,617,189 |
| 2010-10-04 | 2010-09-29 | 5.358 | 143,829,841 | +6,515,004 | 14.51% | 770,657,279 |
| 2010-09-30 | 2010-09-28 | 5.107 | 137,314,837 | +11,161,889 | 13.85% | 701,260,878 |
| 2010-09-29 | 2010-09-27 | 5.107 | 126,152,948 | +3,384,591 | 12.72% | 644,257,598 |
| 2010-09-28 | 2010-09-24 | 4.960 | 122,768,357 | +930,715 | 12.38% | 608,985,719 |
| 2010-09-27 | 2010-09-22 | 4.814 | 121,837,642 | +2,088,852 | 12.29% | 586,518,399 |
| 2010-09-24 | 2010-09-21 | 4.563 | 119,748,790 | +6,123,225 | 12.08% | 546,386,482 |
| 2010-09-22 | 2010-09-20 | 4.615 | 113,625,565 | +14,562,725 | 11.46% | 524,393,100 |
| 2010-09-21 | 2010-09-17 | 4.458 | 99,062,840 | +7,364,496 | 9.99% | 441,634,199 |
| 2010-09-20 | 2010-09-16 | 4.322 | 91,698,344 | +3,772,548 | 9.25% | 396,327,190 |
| 2010-09-17 | 2010-09-15 | 4.312 | 87,925,796 | +2,406,099 | 8.87% | 379,101,801 |
| 2010-09-16 | 2010-09-14 | 4.406 | 85,519,697 | +410,890 | 8.63% | 376,782,369 |
| 2010-09-15 | 2010-09-13 | 4.500 | 85,108,807 | +31,534 | 8.58% | 382,988,101 |
| 2010-09-14 | 2010-09-10 | 4.521 | 85,077,273 | +14,333 | 8.58% | 384,626,879 |
| 2010-09-13 | 2010-09-09 | 4.552 | 85,062,940 | +161,490 | 8.58% | 387,232,651 |
| 2010-09-10 | 2010-09-08 | 4.542 | 84,901,450 | +190,156 | 8.56% | 385,608,999 |
| 2010-09-09 | 2010-09-07 | 4.552 | 84,711,294 | +211,179 | 8.54% | 385,631,850 |
| 2010-09-08 | 2010-09-06 | 4.657 | 84,500,115 | +26,755 | 8.52% | 393,513,498 |
| 2010-09-07 | 2010-09-03 | 4.510 | 84,473,360 | +24,845 | 8.52% | 381,012,621 |
| 2010-09-06 | 2010-09-02 | 4.490 | 84,448,515 | +1,613,940 | 8.52% | 379,133,039 |
| 2010-09-03 | 2010-09-01 | 4.406 | 82,834,575 | +845,670 | 8.36% | 364,952,268 |
| 2010-09-02 | 2010-08-31 | 4.280 | 81,988,905 | -74,534 | 8.27% | 350,930,179 |
| 2010-09-01 | 2010-08-30 | 4.186 | 82,063,439 | +240,801 | 8.28% | 343,520,000 |
| 2010-08-31 | 2010-08-27 | 4.186 | 81,822,638 | +223,601 | 8.25% | 342,512,000 |
| 2010-08-30 | 2010-08-26 | 4.207 | 81,599,037 | -46,823 | 8.23% | 343,283,880 |
| 2010-08-27 | 2010-08-25 | 4.270 | 81,645,860 | -14,333 | 8.24% | 348,607,442 |
| 2010-08-26 | 2010-08-24 | 4.280 | 81,660,193 | +16,245 | 8.24% | 349,523,220 |
| 2010-08-25 | 2010-08-23 | 4.207 | 81,643,948 | -741,514 | 8.24% | 343,472,818 |
| 2010-08-24 | 2010-08-20 | 4.448 | 82,385,462 | -492,114 | 8.31% | 366,422,248 |
| 2010-08-23 | 2010-08-19 | 4.573 | 82,877,576 | +119,445 | 8.36% | 379,018,842 |
| 2010-08-20 | 2010-08-18 | 4.563 | 82,758,131 | +860,959 | 8.35% | 377,606,522 |
| 2010-08-19 | 2010-08-17 | 4.636 | 81,897,172 | -11,466 | 8.26% | 379,677,582 |
| 2010-08-18 | 2010-08-16 | 4.688 | 81,908,638 | -896,315 | 8.26% | 384,016,638 |
| 2010-08-17 | 2010-08-13 | 4.741 | 82,804,953 | -432,868 | 8.35% | 392,551,680 |
| 2010-08-13 | 2010-08-11 | 4.814 | 83,237,821 | -2,108,920 | 8.40% | 400,701,398 |
| 2010-08-12 | 2010-08-10 | 4.950 | 85,346,741 | +1,769,696 | 8.61% | 422,464,680 |
| 2010-08-11 | 2010-08-09 | 4.908 | 83,577,045 | +1,620,629 | 8.43% | 410,206,160 |
| 2010-08-10 | 2010-08-06 | 4.845 | 81,956,416 | +783,558 | 8.27% | 397,105,839 |
| 2010-08-09 | 2010-08-05 | 4.887 | 81,172,858 | +1,655,029 | 8.19% | 396,707,162 |
| 2010-08-06 | 2010-08-04 | 4.960 | 79,517,829 | +434,780 | 8.02% | 394,443,841 |
| 2010-08-05 | 2010-08-03 | 5.002 | 79,083,049 | +955 | 7.98% | 395,597,579 |
| 2010-08-04 | 2010-08-02 | 5.044 | 79,082,094 | +233,157 | 7.98% | 398,903,201 |
| 2010-08-03 | 2010-07-30 | 4.950 | 78,848,937 | -62,112 | 7.95% | 390,300,679 |
| 2010-08-02 | 2010-07-29 | 4.960 | 78,911,049 | +1,107,494 | 7.96% | 391,433,942 |
| 2010-07-30 | 2010-07-28 | 4.751 | 77,803,555 | +376,490 | 7.85% | 369,655,879 |
| 2010-07-29 | 2010-07-27 | 4.699 | 77,427,065 | +249,401 | 7.81% | 363,815,721 |
| 2010-07-28 | 2010-07-26 | 4.720 | 77,177,664 | +97,945 | 7.78% | 364,259,171 |
| 2010-07-27 | 2010-07-23 | 4.709 | 77,079,719 | +322,023 | 7.77% | 362,990,250 |
| 2010-07-26 | 2010-07-22 | 4.783 | 76,757,696 | +281,890 | 7.74% | 367,096,677 |
| 2010-07-23 | 2010-07-21 | 4.793 | 76,475,806 | -6,688 | 7.71% | 366,548,852 |
| 2010-07-22 | 2010-07-20 | 4.678 | 76,482,494 | -359,291 | 7.71% | 357,776,563 |
| 2010-07-20 | 2010-07-16 | 4.667 | 76,841,785 | -143,334 | 7.75% | 358,653,131 |
| 2010-07-19 | 2010-07-15 | 4.594 | 76,985,119 | -165,311 | 7.77% | 353,682,547 |
| 2010-07-16 | 2010-07-14 | 4.657 | 77,150,430 | -43,956 | 7.78% | 359,286,323 |
| 2010-07-15 | 2010-07-13 | 4.678 | 77,194,386 | +13,378 | 7.79% | 361,106,714 |
| 2010-07-14 | 2010-07-12 | 4.814 | 77,181,008 | +8,600 | 7.79% | 371,544,298 |
| 2010-07-13 | 2010-07-09 | 4.730 | 77,172,408 | +16,244 | 7.78% | 365,041,979 |
| 2010-07-12 | 2010-07-08 | 4.626 | 77,156,164 | +512,180 | 7.78% | 356,890,691 |
| 2010-07-09 | 2010-07-07 | 4.688 | 76,643,984 | +484,469 | 7.73% | 359,334,080 |
| 2010-07-08 | 2010-07-06 | 4.542 | 76,159,515 | -1,911 | 7.68% | 345,904,508 |
| 2010-07-06 | 2010-07-02 | 4.605 | 76,161,426 | -6,689 | 7.68% | 350,695,398 |
| 2010-07-05 | 2010-06-30 | 4.730 | 76,168,115 | -2,867 | 7.68% | 360,291,458 |
| 2010-07-02 | 2010-06-29 | 4.678 | 76,170,982 | +44,911 | 7.68% | 356,319,345 |
| 2010-06-30 | 2010-06-28 | 4.919 | 76,126,071 | +59,245 | 7.68% | 374,432,551 |
| 2010-06-29 | 2010-06-25 | 4.866 | 76,066,826 | -3,822 | 7.67% | 370,160,924 |
| 2010-06-28 | 2010-06-24 | 4.845 | 76,070,648 | +8,600 | 7.67% | 368,587,353 |
| 2010-06-25 | 2010-06-23 | 4.940 | 76,062,048 | +2,866 | 7.67% | 375,709,638 |
| 2010-06-24 | 2010-06-22 | 5.002 | 76,059,182 | +43,001 | 7.67% | 380,471,272 |
| 2010-06-23 | 2010-06-21 | 5.055 | 76,016,181 | +64,022 | 7.67% | 384,233,743 |
| 2010-06-21 | 2010-06-17 | 5.138 | 75,952,159 | +90,778 | 7.66% | 390,268,895 |
| 2010-06-18 | 2010-06-15 | 5.128 | 75,861,381 | +130,912 | 7.65% | 389,008,551 |
| 2010-06-17 | 2010-06-14 | 5.128 | 75,730,469 | -19,111 | 7.64% | 388,337,249 |
| 2010-06-15 | 2010-06-11 | 5.044 | 75,749,580 | -5,734 | 7.64% | 382,093,448 |
| 2010-06-14 | 2010-06-10 | 4.709 | 75,755,314 | +956 | 7.64% | 356,753,251 |
| 2010-06-11 | 2010-06-09 | 4.657 | 75,754,358 | +14,333 | 7.64% | 352,784,874 |
| 2010-06-10 | 2010-06-08 | 4.709 | 75,740,025 | -955 | 7.64% | 356,681,251 |
| 2010-06-09 | 2010-06-07 | 4.856 | 75,740,980 | +1,911 | 7.64% | 367,782,638 |
| 2010-06-07 | 2010-06-03 | 4.866 | 75,739,069 | +122,311 | 7.64% | 368,565,974 |
| 2010-06-04 | 2010-06-02 | 4.824 | 75,616,758 | -12,422 | 7.63% | 364,805,437 |
| 2010-06-03 | 2010-06-01 | 4.762 | 75,629,180 | +13,378 | 7.63% | 360,116,575 |
| 2010-06-02 | 2010-05-31 | 4.783 | 75,615,802 | -66,889 | 7.63% | 361,635,525 |
| 2010-06-01 | 2010-05-28 | 4.971 | 75,682,691 | -217,868 | 7.63% | 376,211,874 |
| 2010-05-31 | 2010-05-27 | 5.023 | 75,900,559 | +28,667 | 7.66% | 381,266,401 |
| 2010-05-28 | 2010-05-26 | 5.191 | 75,871,892 | +475,869 | 7.65% | 393,826,480 |
| 2010-05-27 | 2010-05-25 | 5.044 | 75,396,023 | -71,667 | 7.61% | 380,310,048 |
| 2010-05-26 | 2010-05-24 | 5.233 | 75,467,690 | -21,978 | 7.61% | 394,887,498 |
| 2010-05-25 | 2010-05-20 | 5.023 | 75,489,668 | -2,867 | 7.61% | 379,202,399 |
| 2010-05-24 | 2010-05-19 | 5.212 | 75,492,535 | +365,979 | 7.61% | 393,437,430 |
| 2010-05-20 | 2010-05-18 | 5.233 | 75,126,556 | +221,690 | 7.58% | 393,102,502 |
| 2010-05-19 | 2010-05-17 | 5.222 | 74,904,866 | +89,823 | 7.56% | 391,158,615 |
| 2010-05-18 | 2010-05-14 | 5.442 | 74,815,043 | +100,333 | 7.55% | 407,131,398 |
| 2010-05-17 | 2010-05-13 | 5.442 | 74,714,710 | +74,534 | 7.54% | 406,585,402 |
| 2010-05-14 | 2010-05-12 | 5.400 | 74,640,176 | +149,067 | 7.53% | 403,055,340 |
| 2010-05-13 | 2010-05-11 | 5.358 | 74,491,109 | +14,334 | 7.51% | 399,132,162 |
| 2010-05-12 | 2010-05-10 | 5.421 | 74,476,775 | -1,911 | 7.51% | 403,731,788 |
| 2010-05-11 | 2010-05-07 | 5.295 | 74,478,686 | +1,182,027 | 7.51% | 394,389,048 |
| 2010-05-10 | 2010-05-06 | 5.641 | 73,296,659 | +99,378 | 7.39% | 413,442,642 |
| 2010-05-07 | 2010-05-05 | 5.693 | 73,197,281 | +74,533 | 7.38% | 416,712,158 |
| 2010-05-06 | 2010-05-04 | 5.798 | 73,122,748 | -14,333 | 7.38% | 423,940,192 |
| 2010-05-05 | 2010-05-03 | 5.819 | 73,137,081 | +6,396,514 | 7.38% | 425,554,060 |
| 2010-05-04 | 2010-04-30 | 5.944 | 66,740,567 | -21,977 | 6.73% | 396,716,762 |
| 2010-05-03 | 2010-04-29 | 5.745 | 66,762,544 | -3,823 | 6.73% | 383,572,572 |
| 2010-04-30 | 2010-04-28 | 5.588 | 66,766,367 | -5,733 | 6.73% | 373,113,811 |
| 2010-04-29 | 2010-04-27 | 5.599 | 66,772,100 | +13,378 | 6.74% | 373,844,625 |
| 2010-04-28 | 2010-04-26 | 5.777 | 66,758,722 | +2,866 | 6.73% | 385,646,519 |
| 2010-04-27 | 2010-04-23 | 5.651 | 66,755,856 | -7,644 | 6.73% | 377,246,702 |
| 2010-04-26 | 2010-04-22 | 5.871 | 66,763,500 | -97,945 | 6.73% | 391,962,285 |
| 2010-04-23 | 2010-04-21 | 5.913 | 66,861,445 | -454,846 | 6.74% | 395,336,151 |
| 2010-04-22 | 2010-04-20 | 5.976 | 67,316,291 | -43,000 | 6.79% | 402,252,369 |
| 2010-04-21 | 2010-04-19 | 5.703 | 67,359,291 | +1,637,828 | 6.79% | 384,181,398 |
| 2010-04-20 | 2010-04-16 | 5.745 | 65,721,463 | -10,511 | 6.63% | 377,591,223 |
| 2010-04-19 | 2010-04-15 | 5.955 | 65,731,974 | -409,935 | 6.63% | 391,409,412 |
| 2010-04-16 | 2010-04-14 | 5.766 | 66,141,909 | -33,444 | 6.67% | 381,391,182 |
| 2010-04-15 | 2010-04-13 | 5.714 | 66,175,353 | -192,068 | 6.67% | 378,121,379 |
| 2010-04-14 | 2010-04-12 | 5.745 | 66,367,421 | -520,780 | 6.69% | 381,302,462 |
| 2010-04-13 | 2010-04-09 | 5.672 | 66,888,201 | -76,444 | 6.75% | 379,394,583 |
| 2010-04-12 | 2010-04-08 | 5.515 | 66,964,645 | -261,824 | 6.75% | 369,316,328 |
| 2010-04-09 | 2010-04-07 | 5.505 | 67,226,469 | -838,025 | 6.78% | 370,056,782 |
| 2010-04-08 | 2010-04-01 | 5.620 | 68,064,494 | +498,802 | 6.87% | 382,505,099 |
| 2010-04-07 | 2010-03-31 | 5.358 | 67,565,692 | -1,095,071 | 6.82% | 362,024,959 |
| 2010-04-01 | 2010-03-30 | 5.128 | 68,660,763 | -1,272,805 | 6.93% | 352,084,599 |
| 2010-03-31 | 2010-03-29 | 5.170 | 69,933,568 | -411,846 | 7.05% | 361,538,839 |
| 2010-03-30 | 2010-03-26 | 5.295 | 70,345,414 | -104,944 | 7.10% | 372,502,018 |
| 2010-03-29 | 2010-03-25 | 5.222 | 70,450,358 | -703,101 | 7.11% | 367,896,853 |
| 2010-03-26 | 2010-03-24 | 5.264 | 71,153,459 | -1,143,972 | 7.18% | 374,547,002 |
| 2010-03-25 | 2010-03-23 | 5.327 | 72,297,431 | -318,490 | 7.29% | 385,108,382 |
| 2010-03-24 | 2010-03-22 | 5.316 | 72,615,921 | -568,307 | 7.32% | 386,044,959 |
| 2010-03-23 | 2010-03-19 | 5.316 | 73,184,228 | -212,891 | 7.38% | 389,066,225 |
| 2010-03-22 | 2010-03-18 | 5.306 | 73,397,119 | -157,310 | 7.40% | 389,429,902 |
| 2010-03-19 | 2010-03-17 | 5.337 | 73,554,429 | -853,645 | 7.42% | 392,573,814 |
| 2010-03-18 | 2010-03-16 | 5.337 | 74,408,074 | -187,332 | 7.51% | 397,129,878 |
| 2010-03-17 | 2010-03-15 | 5.348 | 74,595,406 | -273,895 | 7.52% | 398,910,351 |
| 2010-03-16 | 2010-03-12 | 5.358 | 74,869,301 | -228,073 | 7.55% | 401,158,559 |
| 2010-03-15 | 2010-03-11 | 5.452 | 75,097,374 | +101,735 | 7.57% | 409,453,698 |
| 2010-03-12 | 2010-03-10 | 5.630 | 74,995,639 | +38,685 | 7.56% | 422,241,202 |
| 2010-03-11 | 2010-03-09 | 5.693 | 74,956,954 | +236,978 | 7.56% | 426,729,978 |
| 2010-03-10 | 2010-03-08 | 5.672 | 74,719,976 | -55,422 | 7.54% | 423,816,961 |
| 2010-03-09 | 2010-03-05 | 5.620 | 74,775,398 | -27,711 | 7.54% | 420,218,668 |
| 2010-03-08 | 2010-03-04 | 5.630 | 74,803,109 | +436,690 | 7.55% | 421,157,217 |
| 2010-03-05 | 2010-03-03 | 5.683 | 74,366,419 | -240,801 | 7.50% | 422,589,811 |
| 2010-03-04 | 2010-03-02 | 5.264 | 74,607,220 | +10,511 | 7.53% | 392,727,367 |
| 2010-03-03 | 2010-03-01 | 5.191 | 74,596,709 | +40,134 | 7.52% | 387,207,417 |
| 2010-03-02 | 2010-02-26 | 5.285 | 74,556,575 | +432,868 | 7.52% | 394,021,255 |
| 2010-03-01 | 2010-02-25 | 5.421 | 74,123,707 | +247,490 | 7.48% | 401,817,839 |
| 2010-02-26 | 2010-02-24 | 5.358 | 73,876,217 | -263,734 | 7.45% | 395,837,498 |
| 2010-02-25 | 2010-02-23 | 5.400 | 74,139,951 | -407,068 | 7.48% | 400,354,136 |
| 2010-02-24 | 2010-02-22 | 5.348 | 74,547,019 | -583,847 | 7.52% | 398,651,594 |
| 2010-02-22 | 2010-02-18 | 5.588 | 75,130,866 | -956 | 7.58% | 419,857,558 |
| 2010-02-19 | 2010-02-17 | 5.756 | 75,131,822 | +277,112 | 7.58% | 432,443,062 |
| 2010-02-18 | 2010-02-12 | 5.651 | 74,854,710 | +16,245 | 7.55% | 423,014,462 |
| 2010-02-17 | 2010-02-11 | 5.609 | 74,838,465 | -224,556 | 7.55% | 419,789,899 |
| 2010-02-12 | 2010-02-10 | 5.557 | 75,063,021 | +41,089 | 7.57% | 417,121,796 |
| 2010-02-11 | 2010-02-09 | 5.578 | 75,021,932 | +24,844 | 7.57% | 418,463,686 |
| 2010-02-10 | 2010-02-08 | 5.494 | 74,997,088 | -123,267 | 7.56% | 412,046,308 |
| 2010-02-09 | 2010-02-05 | 5.651 | 75,120,355 | -1,454,361 | 7.58% | 424,515,659 |
| 2010-02-08 | 2010-02-04 | 5.494 | 76,574,716 | -238,890 | 7.72% | 420,714,055 |
| 2010-02-05 | 2010-02-03 | 5.599 | 76,813,606 | +302,912 | 7.75% | 430,065,157 |
| 2010-02-04 | 2010-02-02 | 5.703 | 76,510,694 | +507,060 | 7.72% | 436,376,110 |
| 2010-02-03 | 2010-02-01 | 5.819 | 76,003,634 | +869,559 | 7.67% | 442,233,332 |
| 2010-02-02 | 2010-01-29 | 5.955 | 75,134,075 | +1,290,005 | 7.58% | 447,395,420 |
| 2010-02-01 | 2010-01-28 | 5.672 | 73,844,070 | +436,691 | 7.45% | 418,848,761 |
| 2010-01-29 | 2010-01-27 | 5.515 | 73,407,379 | +836,114 | 7.40% | 404,848,614 |
| 2010-01-28 | 2010-01-26 | 5.327 | 72,571,265 | +856,181 | 7.32% | 386,567,020 |
| 2010-01-27 | 2010-01-25 | 5.683 | 71,715,084 | +130,912 | 7.23% | 407,523,506 |
| 2010-01-26 | 2010-01-22 | 5.756 | 71,584,172 | +328,713 | 7.22% | 412,023,530 |
| 2010-01-25 | 2010-01-21 | 5.965 | 71,255,459 | +714,758 | 7.19% | 425,045,400 |
| 2010-01-22 | 2010-01-20 | 6.300 | 70,540,701 | +279,023 | 7.12% | 444,404,641 |
| 2010-01-21 | 2010-01-19 | 6.583 | 70,261,678 | +1,163,707 | 7.09% | 462,499,733 |
| 2010-01-20 | 2010-01-18 | 6.802 | 69,097,971 | +1,618,322 | 6.97% | 470,025,018 |
| 2010-01-19 | 2010-01-15 | 6.488 | 67,479,649 | +2,462,139 | 6.81% | 437,831,322 |
| 2010-01-18 | 2010-01-14 | 5.986 | 65,017,510 | +1,948,502 | 6.56% | 389,196,284 |
| 2010-01-15 | 2010-01-13 | 5.766 | 63,069,008 | +864,004 | 6.36% | 363,672,048 |
| 2010-01-14 | 2010-01-12 | 5.892 | 62,205,004 | +129,956 | 6.27% | 366,501,740 |
| 2010-01-13 | 2010-01-11 | 5.505 | 62,075,048 | +388,913 | 6.26% | 341,700,120 |
| 2010-01-12 | 2010-01-08 | 5.431 | 61,686,135 | -171,045 | 6.22% | 335,040,448 |
| 2010-01-11 | 2010-01-07 | 5.390 | 61,857,180 | +520,779 | 6.24% | 333,380,098 |
| 2010-01-08 | 2010-01-06 | 4.720 | 61,336,401 | -52,555 | 6.19% | 289,492,392 |
| 2010-01-07 | 2010-01-05 | 4.605 | 61,388,956 | -46,823 | 6.19% | 282,673,598 |
| 2010-01-06 | 2010-01-04 | 4.594 | 61,435,779 | -14,333 | 6.20% | 282,246,271 |
| 2010-01-05 | 2009-12-31 | 4.709 | 61,450,112 | -67,845 | 6.20% | 289,385,999 |
| 2010-01-04 | 2009-12-29 | 4.573 | 61,517,957 | -12,422 | 6.21% | 281,336,231 |
| 2009-12-30 | 2009-12-28 | 4.626 | 61,530,379 | -956 | 6.21% | 284,612,639 |
| 2009-12-29 | 2009-12-24 | 4.605 | 61,531,335 | +479,691 | 6.21% | 283,329,201 |
| 2009-12-28 | 2009-12-22 | 4.427 | 61,051,644 | -11,467 | 6.16% | 270,258,930 |
| 2009-12-23 | 2009-12-21 | 4.521 | 61,063,111 | -51,600 | 6.16% | 276,060,962 |
| 2009-12-22 | 2009-12-18 | 4.364 | 61,114,711 | -182,512 | 6.16% | 266,700,691 |
| 2009-12-21 | 2009-12-17 | 4.364 | 61,297,223 | -998,559 | 6.18% | 267,497,161 |
| 2009-12-18 | 2009-12-16 | 4.490 | 62,295,782 | -211,179 | 6.28% | 279,677,969 |
| 2009-12-17 | 2009-12-15 | 4.626 | 62,506,961 | -860,003 | 6.30% | 289,129,881 |
| 2009-12-16 | 2009-12-14 | 4.772 | 63,366,964 | -656,470 | 6.39% | 302,391,839 |
| 2009-12-15 | 2009-12-11 | 4.657 | 64,023,434 | +664,114 | 6.46% | 298,154,452 |
| 2009-12-14 | 2009-12-10 | 4.605 | 63,359,320 | +8,600 | 6.39% | 291,746,401 |
| 2009-12-11 | 2009-12-09 | 4.866 | 63,350,720 | -36,311 | 6.39% | 308,281,051 |
| 2009-12-10 | 2009-12-08 | 4.835 | 63,387,031 | +826,559 | 6.39% | 306,467,700 |
| 2009-12-09 | 2009-12-07 | 4.887 | 62,560,472 | +1,354,983 | 6.31% | 305,744,899 |
| 2009-12-08 | 2009-12-04 | 4.919 | 61,205,489 | -6,689 | 6.17% | 301,044,400 |
| 2009-12-07 | 2009-12-03 | 4.908 | 61,212,178 | +64,978 | 6.17% | 300,436,711 |
| 2009-12-04 | 2009-12-02 | 4.741 | 61,147,200 | -182,512 | 6.17% | 289,879,231 |
| 2009-12-03 | 2009-12-01 | 4.835 | 61,329,712 | +1,911 | 6.19% | 296,520,842 |
| 2009-12-02 | 2009-11-30 | 4.709 | 61,327,801 | -23,889 | 6.19% | 288,810,002 |
| 2009-12-01 | 2009-11-27 | 4.678 | 61,351,690 | -21,977 | 6.19% | 286,996,352 |
| 2009-11-30 | 2009-11-26 | 4.646 | 61,373,667 | +1,911 | 6.19% | 285,172,318 |
| 2009-11-27 | 2009-11-25 | 4.730 | 61,371,756 | -13,378 | 6.19% | 290,301,519 |
| 2009-11-26 | 2009-11-24 | 4.667 | 61,385,134 | +399,424 | 6.19% | 286,510,399 |
| 2009-11-25 | 2009-11-23 | 4.856 | 60,985,710 | +251,312 | 6.15% | 296,134,079 |
| 2009-11-24 | 2009-11-20 | 4.940 | 60,734,398 | +294,981 | 6.13% | 299,998,479 |
| 2009-11-23 | 2009-11-19 | 4.908 | 60,439,417 | -75,489 | 6.10% | 296,643,907 |
| 2009-11-20 | 2009-11-18 | 4.699 | 60,514,906 | -251,981 | 6.10% | 284,348,556 |
| 2009-11-19 | 2009-11-17 | 4.667 | 60,766,887 | +362,157 | 6.13% | 283,624,779 |
| 2009-11-18 | 2009-11-16 | 5.023 | 60,404,730 | -245,579 | 6.32% | 303,427,199 |
| 2009-11-17 | 2009-11-13 | 5.400 | 60,650,309 | 6.35% | 327,510,360 |
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