History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 13,886,000 | +0 | 1.34% | 4,582,380 |
| 2025-10-13 | 2025-10-09 | 0.340 | 13,886,000 | +0 | 1.34% | 4,721,240 |
| 2025-10-10 | 2025-10-08 | 0.340 | 13,886,000 | +0 | 1.34% | 4,721,240 |
| 2025-10-09 | 2025-10-06 | 0.365 | 13,886,000 | +0 | 1.34% | 5,068,390 |
| 2025-10-08 | 2025-10-03 | 0.380 | 13,886,000 | +200,000 | 1.34% | 5,276,680 |
| 2025-10-06 | 2025-10-02 | 0.380 | 13,686,000 | -514,000 | 1.32% | 5,200,680 |
| 2025-10-03 | 2025-09-30 | 0.410 | 14,200,000 | -746,000 | 1.37% | 5,822,000 |
| 2025-10-02 | 2025-09-29 | 0.390 | 14,946,000 | -288,000 | 1.44% | 5,828,940 |
| 2025-09-30 | 2025-09-26 | 0.385 | 15,234,000 | -158,000 | 1.47% | 5,865,090 |
| 2025-09-29 | 2025-09-25 | 0.375 | 15,392,000 | -140,000 | 1.48% | 5,772,000 |
| 2025-09-25 | 2025-09-23 | 0.405 | 15,532,000 | +200,000 | 1.50% | 6,290,460 |
| 2025-09-24 | 2025-09-22 | 0.400 | 15,332,000 | -50,000 | 1.48% | 6,132,800 |
| 2025-09-19 | 2025-09-17 | 0.415 | 15,382,000 | -100,000 | 1.48% | 6,383,530 |
| 2025-09-17 | 2025-09-15 | 0.385 | 15,482,000 | -390,000 | 1.49% | 5,960,570 |
| 2025-09-16 | 2025-09-12 | 0.450 | 15,872,000 | -300,000 | 1.53% | 7,142,400 |
| 2025-09-12 | 2025-09-10 | 0.440 | 16,172,000 | +135,000 | 1.56% | 7,115,680 |
| 2025-09-11 | 2025-09-09 | 0.455 | 16,037,000 | +60,000 | 1.55% | 7,296,835 |
| 2025-09-10 | 2025-09-08 | 0.435 | 15,977,000 | +55,000 | 1.54% | 6,949,995 |
| 2025-09-09 | 2025-09-05 | 0.440 | 15,922,000 | +300,000 | 1.53% | 7,005,680 |
| 2025-09-04 | 2025-09-02 | 0.465 | 15,622,000 | +150,000 | 1.51% | 7,264,230 |
| 2025-08-29 | 2025-08-27 | 0.450 | 15,472,000 | +200,000 | 1.49% | 6,962,400 |
| 2025-08-27 | 2025-08-25 | 0.495 | 15,272,000 | +420,000 | 1.47% | 7,559,640 |
| 2025-08-26 | 2025-08-22 | 0.490 | 14,852,000 | -100,000 | 1.43% | 7,277,480 |
| 2025-08-19 | 2025-08-15 | 0.465 | 14,952,000 | +23,000 | 1.44% | 6,952,680 |
| 2025-08-18 | 2025-08-14 | 0.425 | 14,929,000 | +63,000 | 1.44% | 6,344,825 |
| 2025-08-15 | 2025-08-13 | 0.420 | 14,866,000 | +97,000 | 1.43% | 6,243,720 |
| 2025-08-14 | 2025-08-12 | 0.390 | 14,769,000 | -200,000 | 1.42% | 5,759,910 |
| 2025-08-12 | 2025-08-08 | 0.375 | 14,969,000 | +100,000 | 1.44% | 5,613,375 |
| 2025-08-08 | 2025-08-06 | 0.385 | 14,869,000 | -200,000 | 1.43% | 5,724,565 |
| 2025-08-04 | 2025-07-31 | 0.360 | 15,069,000 | +300,000 | 1.45% | 5,424,840 |
| 2025-07-31 | 2025-07-29 | 0.395 | 14,769,000 | +100,000 | 1.42% | 5,833,755 |
| 2025-07-30 | 2025-07-28 | 0.405 | 14,669,000 | -148,000 | 1.41% | 5,940,945 |
| 2025-07-29 | 2025-07-25 | 0.380 | 14,817,000 | -458,000 | 1.43% | 5,630,460 |
| 2025-07-28 | 2025-07-24 | 0.370 | 15,275,000 | +500,000 | 1.47% | 5,651,750 |
| 2025-07-25 | 2025-07-23 | 0.365 | 14,775,000 | +56,000 | 1.42% | 5,392,875 |
| 2025-07-24 | 2025-07-22 | 0.370 | 14,719,000 | +200,000 | 1.42% | 5,446,030 |
| 2025-07-23 | 2025-07-21 | 0.385 | 14,519,000 | +293,000 | 1.40% | 5,589,815 |
| 2025-07-18 | 2025-07-16 | 0.390 | 14,226,000 | +50,000 | 1.37% | 5,548,140 |
| 2025-07-17 | 2025-07-15 | 0.390 | 14,176,000 | +200,000 | 1.37% | 5,528,640 |
| 2025-07-16 | 2025-07-14 | 0.435 | 13,976,000 | -100,000 | 1.35% | 6,079,560 |
| 2025-07-15 | 2025-07-11 | 0.430 | 14,076,000 | -350,000 | 1.36% | 6,052,680 |
| 2025-07-14 | 2025-07-10 | 0.415 | 14,426,000 | +72,000 | 1.39% | 5,986,790 |
| 2025-07-09 | 2025-07-07 | 0.365 | 14,354,000 | -115,000 | 1.38% | 5,239,210 |
| 2025-07-08 | 2025-07-04 | 0.350 | 14,469,000 | +188,000 | 1.39% | 5,064,150 |
| 2025-07-04 | 2025-07-02 | 0.345 | 14,281,000 | -200,000 | 1.38% | 4,926,945 |
| 2025-07-03 | 2025-06-30 | 0.345 | 14,481,000 | +200,000 | 1.40% | 4,995,945 |
| 2025-07-02 | 2025-06-27 | 0.345 | 14,281,000 | +267,000 | 1.38% | 4,926,945 |
| 2025-06-30 | 2025-06-26 | 0.325 | 14,014,000 | -80,000 | 1.35% | 4,554,550 |
| 2025-06-19 | 2025-06-17 | 0.236 | 14,094,000 | -200,000 | 1.36% | 3,326,184 |
| 2025-06-18 | 2025-06-16 | 0.232 | 14,294,000 | +400,000 | 1.38% | 3,316,208 |
| 2025-06-13 | 2025-06-11 | 0.247 | 13,894,000 | +200,000 | 1.34% | 3,431,818 |
| 2025-06-09 | 2025-06-05 | 0.270 | 13,694,000 | +820,000 | 1.32% | 3,697,380 |
| 2025-06-06 | 2025-06-04 | 0.275 | 12,874,000 | +102,000 | 1.24% | 3,540,350 |
| 2025-05-20 | 2025-05-16 | 0.227 | 12,772,000 | -14,000 | 1.23% | 2,899,244 |
| 2025-05-13 | 2025-05-09 | 0.234 | 12,786,000 | -152,000 | 1.23% | 2,991,924 |
| 2025-05-12 | 2025-05-08 | 0.220 | 12,938,000 | -23,000 | 1.25% | 2,846,360 |
| 2025-05-09 | 2025-05-07 | 0.217 | 12,961,000 | +175,000 | 1.25% | 2,812,537 |
| 2025-05-07 | 2025-05-02 | 0.229 | 12,786,000 | +80,000 | 1.23% | 2,927,994 |
| 2025-05-06 | 2025-04-30 | 0.222 | 12,706,000 | +36,000 | 1.22% | 2,820,732 |
| 2025-04-29 | 2025-04-25 | 0.225 | 12,670,000 | +36,000 | 1.22% | 2,850,750 |
| 2025-04-15 | 2025-04-11 | 0.225 | 12,634,000 | -100,000 | 1.22% | 2,842,650 |
| 2025-04-10 | 2025-04-08 | 0.187 | 12,734,000 | -100,000 | 1.23% | 2,381,258 |
| 2025-04-09 | 2025-04-07 | 0.173 | 12,834,000 | -200,000 | 1.24% | 2,220,282 |
| 2025-04-02 | 2025-03-31 | 0.225 | 13,034,000 | -319,000 | 1.26% | 2,932,650 |
| 2025-03-26 | 2025-03-24 | 0.249 | 13,353,000 | -108,000 | 1.29% | 3,324,897 |
| 2025-03-20 | 2025-03-18 | 0.247 | 13,461,000 | -210,000 | 1.30% | 3,324,867 |
| 2025-03-18 | 2025-03-14 | 0.241 | 13,671,000 | -449,000 | 1.32% | 3,294,711 |
| 2025-03-17 | 2025-03-13 | 0.188 | 14,120,000 | +149,000 | 1.36% | 2,654,560 |
| 2025-03-13 | 2025-03-11 | 0.180 | 13,971,000 | -4,000 | 1.35% | 2,514,780 |
| 2025-03-11 | 2025-03-07 | 0.162 | 13,975,000 | -90,000 | 1.35% | 2,263,950 |
| 2025-03-10 | 2025-03-06 | 0.160 | 14,065,000 | +56,000 | 1.36% | 2,250,400 |
| 2025-03-07 | 2025-03-05 | 0.164 | 14,009,000 | +63,000 | 1.35% | 2,297,476 |
| 2025-03-03 | 2025-02-27 | 0.180 | 13,946,000 | -191,000 | 1.34% | 2,510,280 |
| 2025-02-28 | 2025-02-26 | 0.164 | 14,137,000 | +430,000 | 1.36% | 2,318,468 |
| 2025-02-26 | 2025-02-24 | 0.160 | 13,707,000 | -10,000 | 1.32% | 2,193,120 |
| 2025-02-25 | 2025-02-21 | 0.152 | 13,717,000 | +600,000 | 1.32% | 2,084,984 |
| 2025-02-24 | 2025-02-20 | 0.154 | 13,117,000 | +532,000 | 1.26% | 2,020,018 |
| 2025-02-21 | 2025-02-19 | 0.155 | 12,585,000 | +100,000 | 1.21% | 1,950,675 |
| 2025-02-20 | 2025-02-18 | 0.157 | 12,485,000 | +578,000 | 1.20% | 1,960,145 |
| 2025-02-19 | 2025-02-17 | 0.163 | 11,907,000 | +1,591,000 | 1.15% | 1,940,841 |
| 2025-02-18 | 2025-02-14 | 0.135 | 10,316,000 | -200,000 | 0.99% | 1,392,660 |
| 2025-02-13 | 2025-02-11 | 0.134 | 10,516,000 | +21,000 | 1.01% | 1,409,144 |
| 2025-02-12 | 2025-02-10 | 0.132 | 10,495,000 | -21,000 | 1.01% | 1,385,340 |
| 2025-02-06 | 2025-02-04 | 0.127 | 10,516,000 | +300,000 | 1.01% | 1,335,532 |
| 2025-02-05 | 2025-02-03 | 0.129 | 10,216,000 | +270,000 | 0.98% | 1,317,864 |
| 2025-02-04 | 2025-01-28 | 0.136 | 9,946,000 | +200,000 | 0.96% | 1,352,656 |
| 2025-02-03 | 2025-01-24 | 0.125 | 9,746,000 | +1,000 | 0.94% | 1,218,250 |
| 2025-01-27 | 2025-01-23 | 0.121 | 9,745,000 | +121,000 | 0.94% | 1,179,145 |
| 2025-01-23 | 2025-01-21 | 0.125 | 9,624,000 | -265,000 | 0.93% | 1,203,000 |
| 2025-01-21 | 2025-01-17 | 0.111 | 9,889,000 | +65,000 | 0.95% | 1,097,679 |
| 2025-01-17 | 2025-01-15 | 0.110 | 9,824,000 | +400,000 | 0.95% | 1,080,640 |
| 2025-01-14 | 2025-01-10 | 0.113 | 9,424,000 | -21,000 | 0.91% | 1,064,912 |
| 2024-12-18 | 2024-12-16 | 0.136 | 9,445,000 | -161,000 | 0.91% | 1,284,520 |
| 2024-12-17 | 2024-12-13 | 0.132 | 9,606,000 | -89,000 | 0.93% | 1,267,992 |
| 2024-12-05 | 2024-12-03 | 0.131 | 9,695,000 | +361,000 | 0.93% | 1,270,045 |
| 2024-12-04 | 2024-12-02 | 0.142 | 9,334,000 | -352,000 | 0.90% | 1,325,428 |
| 2024-12-02 | 2024-11-28 | 0.128 | 9,686,000 | -140,000 | 0.93% | 1,239,808 |
| 2024-11-27 | 2024-11-25 | 0.114 | 9,826,000 | -336,000 | 0.95% | 1,120,164 |
| 2024-11-26 | 2024-11-22 | 0.114 | 10,162,000 | -198,000 | 0.98% | 1,158,468 |
| 2024-11-21 | 2024-11-19 | 0.115 | 10,360,000 | +198,000 | 1.00% | 1,191,400 |
| 2024-11-20 | 2024-11-18 | 0.114 | 10,162,000 | -68,000 | 0.98% | 1,158,468 |
| 2024-11-15 | 2024-11-13 | 0.118 | 10,230,000 | +200,000 | 0.99% | 1,207,140 |
| 2024-11-07 | 2024-11-05 | 0.124 | 10,030,000 | +200,000 | 0.97% | 1,243,720 |
| 2024-10-31 | 2024-10-29 | 0.132 | 9,830,000 | +598,000 | 0.95% | 1,297,560 |
| 2024-10-30 | 2024-10-28 | 0.135 | 9,232,000 | +392,000 | 0.89% | 1,246,320 |
| 2024-10-29 | 2024-10-25 | 0.131 | 8,840,000 | +400,000 | 0.85% | 1,158,040 |
| 2024-10-24 | 2024-10-22 | 0.136 | 8,440,000 | -359,000 | 0.81% | 1,147,840 |
| 2024-10-23 | 2024-10-21 | 0.140 | 8,799,000 | -304,000 | 0.85% | 1,231,860 |
| 2024-10-17 | 2024-10-15 | 0.135 | 9,103,000 | -528,000 | 0.88% | 1,228,905 |
| 2024-10-16 | 2024-10-14 | 0.148 | 9,631,000 | -40,000 | 0.93% | 1,425,388 |
| 2024-10-15 | 2024-10-10 | 0.153 | 9,671,000 | +333,000 | 0.93% | 1,479,663 |
| 2024-10-14 | 2024-10-09 | 0.151 | 9,338,000 | +1,000 | 0.90% | 1,410,038 |
| 2024-10-10 | 2024-10-08 | 0.174 | 9,337,000 | -660,000 | 0.90% | 1,624,638 |
| 2024-10-09 | 2024-10-07 | 0.195 | 9,997,000 | -731,000 | 0.96% | 1,949,415 |
| 2024-10-02 | 2024-09-27 | 0.128 | 10,728,000 | +32,000 | 1.03% | 1,373,184 |
| 2024-09-19 | 2024-09-16 | 0.120 | 10,696,000 | +200,000 | 1.03% | 1,283,520 |
| 2024-09-11 | 2024-09-09 | 0.142 | 10,496,000 | -263,000 | 1.01% | 1,490,432 |
| 2024-09-03 | 2024-08-30 | 0.114 | 10,759,000 | -14,000 | 1.04% | 1,226,526 |
| 2024-08-30 | 2024-08-28 | 0.110 | 10,773,000 | +200,000 | 1.04% | 1,185,030 |
| 2024-08-26 | 2024-08-22 | 0.114 | 10,573,000 | +10,000 | 1.02% | 1,205,322 |
| 2024-08-23 | 2024-08-21 | 0.112 | 10,563,000 | +36,000 | 1.02% | 1,183,056 |
| 2024-08-20 | 2024-08-16 | 0.117 | 10,527,000 | +236,000 | 1.01% | 1,231,659 |
| 2024-07-17 | 2024-07-15 | 0.132 | 10,291,000 | +11,000 | 0.99% | 1,358,412 |
| 2024-07-04 | 2024-07-02 | 0.141 | 10,280,000 | -9,000 | 0.99% | 1,449,480 |
| 2024-05-30 | 2024-05-28 | 0.164 | 10,289,000 | -140,000 | 0.99% | 1,687,396 |
| 2024-05-29 | 2024-05-27 | 0.166 | 10,429,000 | -272,000 | 1.01% | 1,731,214 |
| 2024-05-23 | 2024-05-21 | 0.148 | 10,701,000 | +213,000 | 1.03% | 1,583,748 |
| 2024-05-22 | 2024-05-20 | 0.156 | 10,488,000 | +570,000 | 1.01% | 1,636,128 |
| 2024-05-21 | 2024-05-17 | 0.173 | 9,918,000 | +190,000 | 0.96% | 1,715,814 |
| 2024-05-20 | 2024-05-16 | 0.177 | 9,728,000 | -27,000 | 0.94% | 1,721,856 |
| 2024-05-17 | 2024-05-14 | 0.174 | 9,755,000 | -147,000 | 0.94% | 1,697,370 |
| 2024-05-16 | 2024-05-13 | 0.174 | 9,902,000 | +199,000 | 0.95% | 1,722,948 |
| 2024-05-14 | 2024-05-10 | 0.177 | 9,703,000 | +1,000 | 0.94% | 1,717,431 |
| 2024-05-13 | 2024-05-09 | 0.175 | 9,702,000 | -1,617,000 | 0.94% | 1,697,850 |
| 2024-05-10 | 2024-05-08 | 0.169 | 11,319,000 | -1,425,000 | 1.09% | 1,912,911 |
| 2024-05-08 | 2024-05-06 | 0.138 | 12,744,000 | -162,000 | 1.23% | 1,758,672 |
| 2024-05-07 | 2024-05-03 | 0.140 | 12,906,000 | -386,000 | 1.24% | 1,806,840 |
| 2024-05-06 | 2024-05-02 | 0.112 | 13,292,000 | +135,000 | 1.28% | 1,488,704 |
| 2024-04-26 | 2024-04-24 | 0.104 | 13,157,000 | +200,000 | 1.27% | 1,368,328 |
| 2024-04-24 | 2024-04-22 | 0.104 | 12,957,000 | -99,000 | 1.25% | 1,347,528 |
| 2024-03-04 | 2024-02-29 | 0.136 | 13,056,000 | -300,000 | 1.26% | 1,775,616 |
| 2024-01-19 | 2024-01-17 | 0.116 | 13,356,000 | -20,000 | 1.29% | 1,549,296 |
| 2024-01-08 | 2024-01-04 | 0.139 | 13,376,000 | -80,000 | 1.29% | 1,859,264 |
| 2024-01-02 | 2023-12-28 | 0.137 | 13,456,000 | -251,000 | 1.30% | 1,843,472 |
| 2023-12-18 | 2023-12-14 | 0.139 | 13,707,000 | -10,000 | 1.32% | 1,905,273 |
| 2023-11-21 | 2023-11-17 | 0.140 | 13,717,000 | +200,000 | 1.32% | 1,920,380 |
| 2023-11-17 | 2023-11-15 | 0.143 | 13,517,000 | +376,000 | 1.30% | 1,932,931 |
| 2023-11-15 | 2023-11-13 | 0.150 | 13,141,000 | +160,000 | 1.27% | 1,971,150 |
| 2023-11-14 | 2023-11-10 | 0.149 | 12,981,000 | +100,000 | 1.25% | 1,934,169 |
| 2023-11-08 | 2023-11-06 | 0.158 | 12,881,000 | +20,000 | 1.24% | 2,035,198 |
| 2023-10-19 | 2023-10-17 | 0.169 | 12,861,000 | +200,000 | 1.24% | 2,173,509 |
| 2023-10-18 | 2023-10-16 | 0.170 | 12,661,000 | -99,000 | 1.22% | 2,152,370 |
| 2023-10-17 | 2023-10-13 | 0.179 | 12,760,000 | -51,000 | 1.23% | 2,284,040 |
| 2023-10-13 | 2023-10-11 | 0.183 | 12,811,000 | +200,000 | 1.23% | 2,344,413 |
| 2023-10-12 | 2023-10-10 | 0.185 | 12,611,000 | +367,000 | 1.22% | 2,333,035 |
| 2023-10-06 | 2023-10-04 | 0.186 | 12,244,000 | -50,000 | 1.18% | 2,277,384 |
| 2023-10-04 | 2023-09-29 | 0.225 | 12,294,000 | -10,000 | 1.18% | 2,766,150 |
| 2023-09-20 | 2023-09-18 | 0.208 | 12,304,000 | +13,000 | 1.19% | 2,559,232 |
| 2023-09-15 | 2023-09-13 | 0.216 | 12,291,000 | -100,000 | 1.18% | 2,654,856 |
| 2023-09-14 | 2023-09-12 | 0.229 | 12,391,000 | -86,000 | 1.19% | 2,837,539 |
| 2023-09-13 | 2023-09-11 | 0.223 | 12,477,000 | +100,000 | 1.20% | 2,782,371 |
| 2023-09-12 | 2023-09-07 | 0.217 | 12,377,000 | +374,000 | 1.19% | 2,685,809 |
| 2023-09-11 | 2023-09-06 | 0.195 | 12,003,000 | -69,000 | 1.16% | 2,340,585 |
| 2023-09-07 | 2023-09-05 | 0.195 | 12,072,000 | -80,000 | 1.16% | 2,354,040 |
| 2023-08-30 | 2023-08-28 | 0.188 | 12,152,000 | -100,000 | 1.17% | 2,284,576 |
| 2023-08-29 | 2023-08-25 | 0.193 | 12,252,000 | +15,000 | 1.18% | 2,364,636 |
| 2023-08-21 | 2023-08-17 | 0.202 | 12,237,000 | -102,000 | 1.18% | 2,471,874 |
| 2023-08-17 | 2023-08-15 | 0.210 | 12,339,000 | -30,000 | 1.19% | 2,591,190 |
| 2023-08-16 | 2023-08-14 | 0.208 | 12,369,000 | -100,000 | 1.19% | 2,572,752 |
| 2023-08-15 | 2023-08-11 | 0.217 | 12,469,000 | +100,000 | 1.20% | 2,705,773 |
| 2023-08-14 | 2023-08-10 | 0.226 | 12,369,000 | +99,000 | 1.19% | 2,795,394 |
| 2023-08-04 | 2023-08-02 | 0.227 | 12,270,000 | +118,000 | 1.18% | 2,785,290 |
| 2023-08-02 | 2023-07-31 | 0.229 | 12,152,000 | -45,000 | 1.17% | 2,782,808 |
| 2023-08-01 | 2023-07-28 | 0.227 | 12,197,000 | -192,000 | 1.18% | 2,768,719 |
| 2023-07-31 | 2023-07-27 | 0.190 | 12,389,000 | +231,000 | 1.19% | 2,353,910 |
| 2023-07-28 | 2023-07-26 | 0.187 | 12,158,000 | +200,000 | 1.17% | 2,273,546 |
| 2023-07-27 | 2023-07-25 | 0.188 | 11,958,000 | -3,000 | 1.15% | 2,248,104 |
| 2023-07-25 | 2023-07-21 | 0.196 | 11,961,000 | +141,000 | 1.15% | 2,344,356 |
| 2023-07-21 | 2023-07-19 | 0.210 | 11,820,000 | +415,000 | 1.14% | 2,482,200 |
| 2023-07-20 | 2023-07-18 | 0.211 | 11,405,000 | +81,000 | 1.10% | 2,406,455 |
| 2023-07-19 | 2023-07-14 | 0.213 | 11,324,000 | -20,000 | 1.09% | 2,412,012 |
| 2023-07-14 | 2023-07-12 | 0.223 | 11,344,000 | -148,000 | 1.09% | 2,529,712 |
| 2023-07-11 | 2023-07-07 | 0.213 | 11,492,000 | -100,000 | 1.11% | 2,447,796 |
| 2023-07-10 | 2023-07-06 | 0.212 | 11,592,000 | +190,000 | 1.12% | 2,457,504 |
| 2023-07-07 | 2023-07-05 | 0.213 | 11,402,000 | +80,000 | 1.10% | 2,428,626 |
| 2023-07-06 | 2023-07-04 | 0.217 | 11,322,000 | +239,000 | 1.09% | 2,456,874 |
| 2023-07-04 | 2023-06-30 | 0.223 | 11,083,000 | +250,000 | 1.07% | 2,471,509 |
| 2023-07-03 | 2023-06-29 | 0.230 | 10,833,000 | +150,000 | 1.04% | 2,491,590 |
| 2023-06-30 | 2023-06-28 | 0.227 | 10,683,000 | +150,000 | 1.03% | 2,425,041 |
| 2023-06-23 | 2023-06-20 | 0.255 | 10,533,000 | +150,000 | 1.02% | 2,685,915 |
| 2023-06-21 | 2023-06-19 | 0.249 | 10,383,000 | +100,000 | 1.00% | 2,585,367 |
| 2023-06-19 | 2023-06-15 | 0.248 | 10,283,000 | +80,000 | 0.99% | 2,550,184 |
| 2023-06-16 | 2023-06-14 | 0.242 | 10,203,000 | -150,000 | 0.98% | 2,469,126 |
| 2023-06-15 | 2023-06-13 | 0.255 | 10,353,000 | +470,000 | 1.00% | 2,640,015 |
| 2023-06-14 | 2023-06-12 | 0.255 | 9,883,000 | +230,000 | 0.95% | 2,520,165 |
| 2023-06-13 | 2023-06-09 | 0.270 | 9,653,000 | -30,000 | 0.93% | 2,606,310 |
| 2023-06-12 | 2023-06-08 | 0.280 | 9,683,000 | -400,000 | 0.93% | 2,711,240 |
| 2023-06-09 | 2023-06-07 | 0.280 | 10,083,000 | +1,018,000 | 0.97% | 2,823,240 |
| 2023-06-08 | 2023-06-06 | 0.295 | 9,065,000 | -1,688,000 | 0.87% | 2,674,175 |
| 2023-06-07 | 2023-06-05 | 0.242 | 10,753,000 | -392,000 | 1.04% | 2,602,226 |
| 2023-06-06 | 2023-06-02 | 0.246 | 11,145,000 | +245,000 | 1.07% | 2,741,670 |
| 2023-06-05 | 2023-06-01 | 0.241 | 10,900,000 | +100,000 | 1.05% | 2,626,900 |
| 2023-06-02 | 2023-05-31 | 0.226 | 10,800,000 | -400,000 | 1.04% | 2,440,800 |
| 2023-05-31 | 2023-05-29 | 0.225 | 11,200,000 | +100,000 | 1.08% | 2,520,000 |
| 2023-05-30 | 2023-05-25 | 0.229 | 11,100,000 | -174,000 | 1.07% | 2,541,900 |
| 2023-05-29 | 2023-05-24 | 0.200 | 11,274,000 | +374,000 | 1.09% | 2,254,800 |
| 2023-05-24 | 2023-05-22 | 0.193 | 10,900,000 | -38,000 | 1.05% | 2,103,700 |
| 2023-05-23 | 2023-05-19 | 0.187 | 10,938,000 | -487,000 | 1.05% | 2,045,406 |
| 2023-05-22 | 2023-05-18 | 0.206 | 11,425,000 | +200,000 | 1.10% | 2,353,550 |
| 2023-05-19 | 2023-05-17 | 0.210 | 11,225,000 | +362,000 | 1.08% | 2,357,250 |
| 2023-05-18 | 2023-05-16 | 0.214 | 10,863,000 | +470,000 | 1.05% | 2,324,682 |
| 2023-05-17 | 2023-05-15 | 0.228 | 10,393,000 | +66,000 | 1.00% | 2,369,604 |
| 2023-05-16 | 2023-05-12 | 0.247 | 10,327,000 | -230,000 | 1.00% | 2,550,769 |
| 2023-05-15 | 2023-05-11 | 0.250 | 10,557,000 | -290,000 | 1.02% | 2,639,250 |
| 2023-05-12 | 2023-05-10 | 0.275 | 10,847,000 | -300,000 | 1.05% | 2,982,925 |
| 2023-05-11 | 2023-05-09 | 0.247 | 11,147,000 | +810,000 | 1.07% | 2,753,309 |
| 2023-05-10 | 2023-05-08 | 0.265 | 10,337,000 | +639,000 | 1.00% | 2,739,305 |
| 2023-05-09 | 2023-05-05 | 0.220 | 9,698,000 | +2,417,000 | 0.93% | 2,133,560 |
| 2023-05-08 | 2023-05-04 | 0.238 | 7,281,000 | +652,000 | 0.70% | 1,732,878 |
| 2023-05-05 | 2023-05-03 | 0.275 | 6,629,000 | +510,000 | 0.64% | 1,822,975 |
| 2023-05-04 | 2023-05-02 | 0.315 | 6,119,000 | +10,000 | 0.59% | 1,927,485 |
| 2023-05-03 | 2023-04-28 | 0.320 | 6,109,000 | -70,000 | 0.59% | 1,954,880 |
| 2023-05-02 | 2023-04-27 | 0.340 | 6,179,000 | -100,000 | 0.60% | 2,100,860 |
| 2023-04-28 | 2023-04-26 | 0.360 | 6,279,000 | -782,000 | 0.61% | 2,260,440 |
| 2023-01-05 | 2023-01-03 | 1.260 | 7,061,000 | -35,000 | 0.68% | 8,899,175 |
| 2022-04-04 | 2022-03-31 | 1.260 | 7,096,000 | -200,000 | 0.68% | 8,943,287 |
| 2019-05-10 | 2019-05-08 | 1.260 | 7,296,000 | -100,000 | 0.70% | 9,195,352 |
| 2019-04-30 | 2019-04-26 | 1.260 | 7,396,000 | -40,000 | 0.71% | 9,321,385 |
| 2018-11-21 | 2018-11-19 | 1.260 | 7,436,000 | -200,000 | 0.72% | 9,371,798 |
| 2018-05-17 | 2018-05-15 | 1.260 | 7,636,000 | -333,000 | 0.74% | 9,623,864 |
| 2016-10-17 | 2016-10-13 | 1.260 | 7,969,000 | +200,000 | 0.77% | 10,043,553 |
| 2016-06-28 | 2016-06-24 | 1.260 | 7,769,000 | +20,000 | 0.75% | 9,791,487 |
| 2016-06-08 | 2016-06-06 | 1.260 | 7,749,000 | +30,000 | 0.75% | 9,766,281 |
| 2016-04-19 | 2016-04-15 | 1.260 | 7,719,000 | -400,000 | 0.74% | 9,728,471 |
| 2015-12-21 | 2015-12-17 | 1.260 | 8,119,000 | +50,000 | 0.78% | 10,232,602 |
| 2015-07-14 | 2015-07-10 | 1.260 | 8,069,000 | -20,000 | 0.78% | 10,169,586 |
| 2014-05-28 | 2014-05-26 | 1.260 | 8,089,000 | -150,000 | 0.78% | 10,194,792 |
| 2014-03-11 | 2014-03-07 | 1.260 | 8,239,000 | -200,000 | 0.79% | 10,383,841 |
| 2013-11-12 | 2013-11-08 | 1.260 | 8,439,000 | -50,000 | 0.81% | 10,635,907 |
| 2013-03-19 | 2013-03-15 | 1.260 | 8,489,000 | -200,000 | 0.82% | 10,698,923 |
| 2012-12-04 | 2012-11-30 | 1.260 | 8,689,000 | +140,145 | 0.84% | 10,950,989 |
| 2012-11-05 | 2012-11-01 | 1.260 | 8,548,855 | -34,435 | 0.84% | 10,774,360 |
| 2012-09-11 | 2012-09-07 | 1.260 | 8,583,290 | -49,194 | 0.84% | 10,817,760 |
| 2012-08-23 | 2012-08-21 | 1.260 | 8,632,484 | -458,484 | 0.85% | 10,879,760 |
| 2012-08-22 | 2012-08-20 | 1.270 | 9,090,968 | -424,048 | 0.89% | 11,550,000 |
| 2012-08-21 | 2012-08-17 | 1.240 | 9,515,016 | +49,193 | 0.93% | 11,798,620 |
| 2012-08-20 | 2012-08-16 | 1.250 | 9,465,823 | +1,131,452 | 0.93% | 11,833,831 |
| 2012-08-17 | 2012-08-15 | 1.301 | 8,334,371 | +2,457,710 | 0.82% | 10,842,880 |
| 2012-08-16 | 2012-08-14 | 1.260 | 5,876,661 | +442,742 | 0.58% | 7,406,520 |
| 2012-08-15 | 2012-08-13 | 1.210 | 5,433,919 | +275,484 | 0.53% | 6,572,370 |
| 2012-08-14 | 2012-08-10 | 1.250 | 5,158,435 | -175,130 | 0.51% | 6,448,889 |
| 2012-08-13 | 2012-08-09 | 1.281 | 5,333,565 | +395,517 | 0.52% | 6,830,461 |
| 2012-08-10 | 2012-08-08 | 1.260 | 4,938,048 | +568,677 | 0.48% | 6,223,560 |
| 2012-08-09 | 2012-08-07 | 1.179 | 4,369,371 | +813,661 | 0.43% | 5,151,560 |
| 2012-08-08 | 2012-08-06 | 1.301 | 3,555,710 | +953,371 | 0.35% | 4,625,920 |
| 2012-08-07 | 2012-08-03 | 1.240 | 2,602,339 | +523,420 | 0.25% | 3,226,900 |
| 2011-11-11 | 2011-11-09 | 2.842 | 2,078,919 | +41,730 | 0.20% | 5,908,215 |
| 2011-10-31 | 2011-10-27 | 2.842 | 2,037,189 | +77,130 | 0.20% | 5,789,619 |
| 2011-10-28 | 2011-10-26 | 2.666 | 1,960,059 | +57,847 | 0.20% | 5,224,809 |
| 2011-10-25 | 2011-10-21 | 2.821 | 1,902,212 | -45,314 | 0.19% | 5,366,559 |
| 2011-10-24 | 2011-10-20 | 2.904 | 1,947,526 | -115,695 | 0.19% | 5,656,000 |
| 2011-10-21 | 2011-10-19 | 2.977 | 2,063,221 | -19,282 | 0.21% | 6,141,801 |
| 2011-10-20 | 2011-10-18 | 2.935 | 2,082,503 | +74,237 | 0.21% | 6,112,800 |
| 2011-10-19 | 2011-10-17 | 3.257 | 2,008,266 | -19,282 | 0.20% | 6,540,621 |
| 2011-10-18 | 2011-10-14 | 3.174 | 2,027,548 | -60,740 | 0.20% | 6,435,180 |
| 2011-10-17 | 2011-10-13 | 3.319 | 2,088,288 | -102,197 | 0.21% | 6,931,201 |
| 2011-10-14 | 2011-10-12 | 2.873 | 2,190,485 | +18,319 | 0.22% | 6,293,441 |
| 2011-10-12 | 2011-10-10 | 2.676 | 2,172,166 | -19,283 | 0.22% | 5,812,739 |
| 2011-10-11 | 2011-10-07 | 2.686 | 2,191,449 | +19,283 | 0.22% | 5,887,071 |
| 2011-10-06 | 2011-10-03 | 2.541 | 2,172,166 | +101,233 | 0.22% | 5,519,849 |
| 2011-10-04 | 2011-09-30 | 3.112 | 2,070,933 | +86,770 | 0.21% | 6,443,998 |
| 2011-10-03 | 2011-09-28 | 3.309 | 1,984,163 | +166,794 | 0.20% | 6,565,022 |
| 2011-09-30 | 2011-09-27 | 3.049 | 1,817,369 | +469,527 | 0.18% | 5,541,899 |
| 2011-09-28 | 2011-09-26 | 3.029 | 1,347,842 | -144,618 | 0.13% | 4,082,159 |
| 2011-09-27 | 2011-09-23 | 3.018 | 1,492,460 | -183,184 | 0.15% | 4,504,679 |
| 2011-09-26 | 2011-09-22 | 3.122 | 1,675,644 | -19,282 | 0.17% | 5,231,381 |
| 2011-09-15 | 2011-09-12 | 4.024 | 1,694,926 | -28,924 | 0.17% | 6,821,040 |
| 2011-09-09 | 2011-09-07 | 4.356 | 1,723,850 | -19,282 | 0.17% | 7,509,601 |
| 2011-09-08 | 2011-09-06 | 4.304 | 1,743,132 | -67,489 | 0.17% | 7,503,200 |
| 2011-09-07 | 2011-09-05 | 4.356 | 1,810,621 | +19,283 | 0.18% | 7,887,602 |
| 2011-09-06 | 2011-09-02 | 4.481 | 1,791,338 | -38,565 | 0.18% | 8,026,559 |
| 2011-09-05 | 2011-09-01 | 4.502 | 1,829,903 | -38,565 | 0.18% | 8,237,320 |
| 2011-09-02 | 2011-08-31 | 4.304 | 1,868,468 | -38,565 | 0.19% | 8,042,700 |
| 2011-09-01 | 2011-08-30 | 4.304 | 1,907,033 | -8,677 | 0.19% | 8,208,701 |
| 2011-08-31 | 2011-08-29 | 4.294 | 1,915,710 | -195,717 | 0.19% | 8,226,181 |
| 2011-08-30 | 2011-08-26 | 4.045 | 2,111,427 | -67,488 | 0.21% | 8,541,002 |
| 2011-08-29 | 2011-08-25 | 4.035 | 2,178,915 | -241,031 | 0.22% | 8,791,400 |
| 2011-08-24 | 2011-08-22 | 3.910 | 2,419,946 | -9,641 | 0.24% | 9,462,702 |
| 2011-08-23 | 2011-08-19 | 4.056 | 2,429,587 | +19,283 | 0.24% | 9,853,201 |
| 2011-08-18 | 2011-08-16 | 4.502 | 2,410,304 | +94,484 | 0.24% | 10,849,999 |
| 2011-08-17 | 2011-08-15 | 4.553 | 2,315,820 | +67,488 | 0.23% | 10,544,778 |
| 2011-08-16 | 2011-08-12 | 4.512 | 2,248,332 | -43,385 | 0.22% | 10,144,201 |
| 2011-08-15 | 2011-08-11 | 4.564 | 2,291,717 | -6,749 | 0.23% | 10,458,798 |
| 2011-08-12 | 2011-08-10 | 4.595 | 2,298,466 | +36,636 | 0.23% | 10,561,119 |
| 2011-08-11 | 2011-08-09 | 4.750 | 2,261,830 | -53,026 | 0.23% | 10,744,682 |
| 2011-08-10 | 2011-08-08 | 4.750 | 2,314,856 | -38,565 | 0.23% | 10,996,579 |
| 2011-08-08 | 2011-08-04 | 5.186 | 2,353,421 | +94,484 | 0.24% | 12,204,999 |
| 2011-08-05 | 2011-08-03 | 5.352 | 2,258,937 | +38,565 | 0.23% | 12,089,879 |
| 2011-08-03 | 2011-08-01 | 5.580 | 2,220,372 | +48,206 | 0.22% | 12,390,138 |
| 2011-07-28 | 2011-07-26 | 5.705 | 2,172,166 | +57,847 | 0.22% | 12,391,498 |
| 2011-07-26 | 2011-07-22 | 5.943 | 2,114,319 | -96,412 | 0.21% | 12,565,890 |
| 2011-07-22 | 2011-07-20 | 5.788 | 2,210,731 | -81,950 | 0.22% | 12,794,939 |
| 2011-07-20 | 2011-07-18 | 5.725 | 2,292,681 | -32,781 | 0.23% | 13,126,557 |
| 2011-07-19 | 2011-07-15 | 5.653 | 2,325,462 | -39,529 | 0.23% | 13,145,402 |
| 2011-07-18 | 2011-07-14 | 5.694 | 2,364,991 | +99,305 | 0.24% | 13,466,972 |
| 2011-07-15 | 2011-07-13 | 5.860 | 2,265,686 | +38,565 | 0.23% | 13,277,500 |
| 2011-07-14 | 2011-07-12 | 5.922 | 2,227,121 | -4,821 | 0.22% | 13,190,099 |
| 2011-07-13 | 2011-07-11 | 6.109 | 2,231,942 | +45,314 | 0.22% | 13,635,351 |
| 2011-07-12 | 2011-07-08 | 6.400 | 2,186,628 | -57,847 | 0.22% | 13,993,559 |
| 2011-07-08 | 2011-07-06 | 6.348 | 2,244,475 | +9,641 | 0.22% | 14,247,357 |
| 2011-07-06 | 2011-07-04 | 6.420 | 2,234,834 | -9,641 | 0.22% | 14,348,419 |
| 2011-07-05 | 2011-06-30 | 6.317 | 2,244,475 | +129,192 | 0.22% | 14,177,518 |
| 2011-07-04 | 2011-06-29 | 6.400 | 2,115,283 | -28,924 | 0.21% | 13,536,979 |
| 2011-06-30 | 2011-06-28 | 6.472 | 2,144,207 | +29,888 | 0.21% | 13,877,762 |
| 2011-06-28 | 2011-06-24 | 6.317 | 2,114,319 | +77,130 | 0.21% | 13,355,370 |
| 2011-06-27 | 2011-06-23 | 6.254 | 2,037,189 | +37,601 | 0.20% | 12,741,389 |
| 2011-06-24 | 2011-06-22 | 6.140 | 1,999,588 | +135,941 | 0.20% | 12,278,077 |
| 2011-06-21 | 2011-06-17 | 6.088 | 1,863,647 | +48,206 | 0.19% | 11,346,708 |
| 2011-06-20 | 2011-06-16 | 6.130 | 1,815,441 | +88,699 | 0.18% | 11,128,529 |
| 2011-06-16 | 2011-06-14 | 6.337 | 1,726,742 | +34,708 | 0.17% | 10,943,010 |
| 2011-06-15 | 2011-06-13 | 6.524 | 1,692,034 | -67,488 | 0.17% | 11,038,952 |
| 2011-06-14 | 2011-06-10 | 6.514 | 1,759,522 | -72,309 | 0.18% | 11,460,999 |
| 2011-06-13 | 2011-06-09 | 6.566 | 1,831,831 | -248,744 | 0.18% | 12,026,998 |
| 2011-06-10 | 2011-06-08 | 6.524 | 2,080,575 | -96,412 | 0.21% | 13,573,822 |
| 2011-06-09 | 2011-06-07 | 6.431 | 2,176,987 | -212,107 | 0.22% | 13,999,601 |
| 2011-06-08 | 2011-06-03 | 6.151 | 2,389,094 | -38,565 | 0.24% | 14,694,542 |
| 2011-06-03 | 2011-06-01 | 6.140 | 2,427,659 | -19,282 | 0.24% | 14,906,563 |
| 2011-06-02 | 2011-05-31 | 6.213 | 2,446,941 | +4,821 | 0.24% | 15,202,620 |
| 2011-05-26 | 2011-05-24 | 6.130 | 2,442,120 | -57,848 | 0.24% | 14,970,028 |
| 2011-05-25 | 2011-05-23 | 6.120 | 2,499,968 | +19,283 | 0.25% | 15,298,702 |
| 2011-05-23 | 2011-05-19 | 6.254 | 2,480,685 | +57,847 | 0.25% | 15,515,189 |
| 2011-05-20 | 2011-05-18 | 6.348 | 2,422,838 | +48,206 | 0.24% | 15,379,561 |
| 2011-05-19 | 2011-05-17 | 6.171 | 2,374,632 | +48,206 | 0.24% | 14,654,851 |
| 2011-05-18 | 2011-05-16 | 6.171 | 2,326,426 | -9,641 | 0.23% | 14,357,352 |
| 2011-05-17 | 2011-05-13 | 6.234 | 2,336,067 | -9,641 | 0.23% | 14,562,230 |
| 2011-05-16 | 2011-05-12 | 6.151 | 2,345,708 | -38,565 | 0.23% | 14,427,689 |
| 2011-05-13 | 2011-05-11 | 5.974 | 2,384,273 | +19,282 | 0.24% | 14,244,480 |
| 2011-05-11 | 2011-05-06 | 6.379 | 2,364,991 | -4,820 | 0.24% | 15,085,952 |
| 2011-05-06 | 2011-05-04 | 6.534 | 2,369,811 | +42,421 | 0.24% | 15,485,399 |
| 2011-05-05 | 2011-05-03 | 6.534 | 2,327,390 | +4,821 | 0.23% | 15,208,201 |
| 2011-05-04 | 2011-04-29 | 6.545 | 2,322,569 | +4,820 | 0.23% | 15,200,788 |
| 2011-05-03 | 2011-04-28 | 6.628 | 2,317,749 | +289,237 | 0.23% | 15,361,562 |
| 2011-04-29 | 2011-04-27 | 6.348 | 2,028,512 | +67,488 | 0.20% | 12,876,479 |
| 2011-04-28 | 2011-04-26 | 6.151 | 1,961,024 | -28,923 | 0.20% | 12,061,622 |
| 2011-04-26 | 2011-04-20 | 5.922 | 1,989,947 | -109,910 | 0.20% | 11,785,438 |
| 2011-04-21 | 2011-04-19 | 5.788 | 2,099,857 | -72,309 | 0.21% | 12,153,239 |
| 2011-04-19 | 2011-04-15 | 5.954 | 2,172,166 | -19,283 | 0.22% | 12,932,218 |
| 2011-04-14 | 2011-04-12 | 5.954 | 2,191,449 | -192,824 | 0.22% | 13,047,022 |
| 2011-04-12 | 2011-04-08 | 6.016 | 2,384,273 | -183,183 | 0.24% | 14,343,400 |
| 2011-04-08 | 2011-04-06 | 6.057 | 2,567,456 | -9,641 | 0.26% | 15,551,919 |
| 2011-04-07 | 2011-04-04 | 6.057 | 2,577,097 | +57,847 | 0.26% | 15,610,318 |
| 2011-04-04 | 2011-03-31 | 5.840 | 2,519,250 | +77,130 | 0.25% | 14,711,189 |
| 2011-04-01 | 2011-03-30 | 5.539 | 2,442,120 | +9,641 | 0.24% | 13,526,218 |
| 2011-03-31 | 2011-03-29 | 5.383 | 2,432,479 | +9,641 | 0.24% | 13,094,369 |
| 2011-03-29 | 2011-03-25 | 5.435 | 2,422,838 | +14,462 | 0.24% | 13,168,120 |
| 2011-03-28 | 2011-03-24 | 5.497 | 2,408,376 | +19,282 | 0.24% | 13,239,400 |
| 2011-03-22 | 2011-03-18 | 5.705 | 2,389,094 | -28,923 | 0.24% | 13,629,002 |
| 2011-03-21 | 2011-03-17 | 5.342 | 2,418,017 | +24,103 | 0.24% | 12,916,198 |
| 2011-03-18 | 2011-03-16 | 5.591 | 2,393,914 | -5,785 | 0.24% | 13,383,369 |
| 2011-03-17 | 2011-03-15 | 5.622 | 2,399,699 | -104,125 | 0.24% | 13,490,380 |
| 2011-03-16 | 2011-03-14 | 5.705 | 2,503,824 | -9,641 | 0.25% | 14,283,499 |
| 2011-03-15 | 2011-03-11 | 5.840 | 2,513,465 | +35,672 | 0.25% | 14,677,408 |
| 2011-03-11 | 2011-03-09 | 5.964 | 2,477,793 | +106,054 | 0.25% | 14,777,501 |
| 2011-03-10 | 2011-03-08 | 5.829 | 2,371,739 | -178,363 | 0.24% | 13,825,197 |
| 2011-03-09 | 2011-03-07 | 5.995 | 2,550,102 | +43,385 | 0.25% | 15,288,100 |
| 2011-03-08 | 2011-03-04 | 6.026 | 2,506,717 | +96,413 | 0.25% | 15,106,003 |
| 2011-03-07 | 2011-03-03 | 6.016 | 2,410,304 | -32,780 | 0.24% | 14,499,998 |
| 2011-03-04 | 2011-03-02 | 6.368 | 2,443,084 | +19,282 | 0.24% | 15,558,757 |
| 2011-03-03 | 2011-03-01 | 6.524 | 2,423,802 | +115,695 | 0.24% | 15,813,060 |
| 2011-03-02 | 2011-02-28 | 6.213 | 2,308,107 | +9,641 | 0.23% | 14,340,057 |
| 2011-03-01 | 2011-02-25 | 6.400 | 2,298,466 | -292,129 | 0.23% | 14,709,279 |
| 2011-02-28 | 2011-02-24 | 5.954 | 2,590,595 | +18,318 | 0.26% | 15,423,379 |
| 2011-02-25 | 2011-02-23 | 6.327 | 2,572,277 | +41,457 | 0.26% | 16,274,801 |
| 2011-02-24 | 2011-02-22 | 6.742 | 2,530,820 | +13,498 | 0.25% | 17,062,503 |
| 2011-02-22 | 2011-02-18 | 7.240 | 2,517,322 | -13,498 | 0.25% | 18,224,781 |
| 2011-02-21 | 2011-02-17 | 7.115 | 2,530,820 | -9,641 | 0.25% | 18,007,503 |
| 2011-02-18 | 2011-02-16 | 7.178 | 2,540,461 | -72,309 | 0.25% | 18,234,202 |
| 2011-02-17 | 2011-02-15 | 7.157 | 2,612,770 | -139,798 | 0.26% | 18,699,001 |
| 2011-02-16 | 2011-02-14 | 6.814 | 2,752,568 | +1,929 | 0.28% | 18,757,353 |
| 2011-02-15 | 2011-02-11 | 6.586 | 2,750,639 | -1,929 | 0.27% | 18,116,548 |
| 2011-02-11 | 2011-02-09 | 6.763 | 2,752,568 | -232,353 | 0.28% | 18,614,603 |
| 2011-02-09 | 2011-02-07 | 6.825 | 2,984,921 | +57,847 | 0.30% | 20,371,681 |
| 2011-02-08 | 2011-02-02 | 6.638 | 2,927,074 | +9,642 | 0.29% | 19,430,403 |
| 2011-02-07 | 2011-01-31 | 6.680 | 2,917,432 | +216,927 | 0.29% | 19,487,438 |
| 2011-02-01 | 2011-01-28 | 6.794 | 2,700,505 | +7,713 | 0.27% | 18,346,550 |
| 2011-01-31 | 2011-01-27 | 6.991 | 2,692,792 | +4,821 | 0.27% | 18,824,820 |
| 2011-01-28 | 2011-01-26 | 6.949 | 2,687,971 | -172,578 | 0.27% | 18,679,597 |
| 2011-01-27 | 2011-01-25 | 6.659 | 2,860,549 | -14,462 | 0.29% | 19,048,139 |
| 2011-01-26 | 2011-01-24 | 6.887 | 2,875,011 | +127,264 | 0.29% | 19,800,480 |
| 2011-01-25 | 2011-01-21 | 7.260 | 2,747,747 | +39,529 | 0.27% | 19,950,000 |
| 2011-01-24 | 2011-01-20 | 7.478 | 2,708,218 | -237,174 | 0.27% | 20,252,890 |
| 2011-01-21 | 2011-01-19 | 7.520 | 2,945,392 | +14,462 | 0.29% | 22,148,751 |
| 2011-01-19 | 2011-01-17 | 7.105 | 2,930,930 | -8,677 | 0.29% | 20,824,000 |
| 2011-01-18 | 2011-01-14 | 7.157 | 2,939,607 | -281,524 | 0.29% | 21,038,099 |
| 2011-01-17 | 2011-01-13 | 7.115 | 3,221,131 | -139,797 | 0.32% | 22,919,262 |
| 2011-01-14 | 2011-01-12 | 6.721 | 3,360,928 | -68,453 | 0.34% | 22,589,278 |
| 2011-01-13 | 2011-01-11 | 6.680 | 3,429,381 | +9,641 | 0.34% | 22,907,080 |
| 2011-01-12 | 2011-01-10 | 6.389 | 3,419,740 | -50,134 | 0.34% | 21,849,521 |
| 2011-01-11 | 2011-01-07 | 6.223 | 3,469,874 | +9,641 | 0.35% | 21,593,999 |
| 2011-01-10 | 2011-01-06 | 6.358 | 3,460,233 | +760,692 | 0.35% | 22,000,571 |
| 2011-01-07 | 2011-01-05 | 7.053 | 2,699,541 | +588,114 | 0.27% | 19,040,001 |
| 2011-01-03 | 2010-12-29 | 6.431 | 2,111,427 | -9,641 | 0.21% | 13,578,003 |
| 2010-12-30 | 2010-12-28 | 6.192 | 2,121,068 | -195,717 | 0.21% | 13,134,001 |
| 2010-12-29 | 2010-12-24 | 6.286 | 2,316,785 | +5,785 | 0.23% | 14,562,183 |
| 2010-12-28 | 2010-12-22 | 6.099 | 2,311,000 | +9,641 | 0.23% | 14,094,361 |
| 2010-12-23 | 2010-12-21 | 6.213 | 2,301,359 | +19,283 | 0.23% | 14,298,133 |
| 2010-12-22 | 2010-12-20 | 6.192 | 2,282,076 | +189,932 | 0.23% | 14,130,989 |
| 2010-12-21 | 2010-12-17 | 6.576 | 2,092,144 | +166,793 | 0.21% | 13,757,799 |
| 2010-12-20 | 2010-12-16 | 6.140 | 1,925,351 | -38,565 | 0.19% | 11,822,239 |
| 2010-12-17 | 2010-12-15 | 6.192 | 1,963,916 | +255,492 | 0.20% | 12,160,890 |
| 2010-12-16 | 2010-12-14 | 6.400 | 1,708,424 | +63,632 | 0.17% | 10,933,242 |
| 2010-12-15 | 2010-12-13 | 5.798 | 1,644,792 | -2,892 | 0.16% | 9,536,542 |
| 2010-12-14 | 2010-12-10 | 5.808 | 1,647,684 | -16,390 | 0.16% | 9,570,400 |
| 2010-12-13 | 2010-12-09 | 5.933 | 1,664,074 | +9,641 | 0.17% | 9,872,719 |
| 2010-12-10 | 2010-12-08 | 5.798 | 1,654,433 | -66,524 | 0.17% | 9,592,441 |
| 2010-12-09 | 2010-12-07 | 5.902 | 1,720,957 | +14,462 | 0.17% | 10,156,648 |
| 2010-12-08 | 2010-12-06 | 5.788 | 1,706,495 | -37,601 | 0.17% | 9,876,597 |
| 2010-12-07 | 2010-12-03 | 5.891 | 1,744,096 | +28,923 | 0.17% | 10,275,119 |
| 2010-12-06 | 2010-12-02 | 5.964 | 1,715,173 | -62,667 | 0.17% | 10,229,253 |
| 2010-12-03 | 2010-12-01 | 5.808 | 1,777,840 | -43,386 | 0.18% | 10,326,397 |
| 2010-12-02 | 2010-11-30 | 5.705 | 1,821,226 | -61,704 | 0.18% | 10,389,500 |
| 2010-12-01 | 2010-11-29 | 6.120 | 1,882,930 | -18,318 | 0.19% | 11,522,702 |
| 2010-11-30 | 2010-11-26 | 6.016 | 1,901,248 | +56,883 | 0.19% | 11,437,600 |
| 2010-11-29 | 2010-11-25 | 5.891 | 1,844,365 | -9,641 | 0.18% | 10,865,841 |
| 2010-11-26 | 2010-11-24 | 5.881 | 1,854,006 | +6,749 | 0.19% | 10,903,409 |
| 2010-11-25 | 2010-11-23 | 5.860 | 1,847,257 | +3,856 | 0.18% | 10,825,399 |
| 2010-11-23 | 2010-11-19 | 6.016 | 1,843,401 | +63,632 | 0.18% | 11,089,601 |
| 2010-11-22 | 2010-11-18 | 6.203 | 1,779,769 | +104,125 | 0.18% | 11,039,082 |
| 2010-11-19 | 2010-11-17 | 5.892 | 1,675,644 | +44,350 | 0.17% | 9,872,621 |
| 2010-11-18 | 2010-11-16 | 6.153 | 1,631,294 | -4,624 | 0.16% | 10,038,109 |
| 2010-11-17 | 2010-11-15 | 6.300 | 1,635,918 | -431,912 | 0.17% | 10,306,242 |
| 2010-11-16 | 2010-11-12 | 6.310 | 2,067,830 | +3,822 | 0.21% | 13,048,917 |
| 2010-11-15 | 2010-11-11 | 6.363 | 2,064,008 | +464,402 | 0.21% | 13,132,798 |
| 2010-11-12 | 2010-11-10 | 6.520 | 1,599,606 | +983,270 | 0.16% | 10,429,017 |
| 2010-11-09 | 2010-11-05 | 5.955 | 616,336 | +28,667 | 0.06% | 3,670,051 |
| 2010-11-08 | 2010-11-04 | 5.693 | 587,669 | -16,245 | 0.06% | 3,345,600 |
| 2010-11-05 | 2010-11-03 | 5.410 | 603,914 | -160,533 | 0.06% | 3,267,443 |
| 2010-11-01 | 2010-10-28 | 5.096 | 764,447 | +9,555 | 0.08% | 3,895,997 |
| 2010-10-29 | 2010-10-27 | 4.866 | 754,892 | +57,334 | 0.08% | 3,673,500 |
| 2010-10-28 | 2010-10-26 | 4.887 | 697,558 | +19,111 | 0.07% | 3,409,098 |
| 2010-10-27 | 2010-10-25 | 4.730 | 678,447 | +19,111 | 0.07% | 3,209,199 |
| 2010-10-20 | 2010-10-18 | 4.919 | 659,336 | +47,778 | 0.07% | 3,243,000 |
| 2010-10-19 | 2010-10-15 | 4.929 | 611,558 | +4,778 | 0.06% | 3,014,400 |
| 2010-10-18 | 2010-10-14 | 5.055 | 606,780 | +19,111 | 0.06% | 3,067,049 |
| 2010-10-13 | 2010-10-11 | 5.390 | 587,669 | -33,445 | 0.06% | 3,167,250 |
| 2010-10-12 | 2010-10-08 | 5.327 | 621,114 | +5,734 | 0.06% | 3,308,502 |
| 2010-10-08 | 2010-10-06 | 5.233 | 615,380 | -55,423 | 0.06% | 3,219,999 |
| 2010-10-07 | 2010-10-05 | 5.233 | 670,803 | +3,823 | 0.07% | 3,510,002 |
| 2010-10-06 | 2010-10-04 | 5.274 | 666,980 | -35,356 | 0.07% | 3,517,918 |
| 2010-10-05 | 2010-09-30 | 5.243 | 702,336 | +9,555 | 0.07% | 3,682,349 |
| 2010-10-04 | 2010-09-29 | 5.358 | 692,781 | +38,223 | 0.07% | 3,712,002 |
| 2010-09-30 | 2010-09-28 | 5.107 | 654,558 | -1,911 | 0.07% | 3,342,799 |
| 2010-09-29 | 2010-09-27 | 5.107 | 656,469 | +100,333 | 0.07% | 3,352,559 |
| 2010-09-28 | 2010-09-24 | 4.960 | 556,136 | -9,555 | 0.06% | 2,758,682 |
| 2010-09-27 | 2010-09-22 | 4.814 | 565,691 | -9,556 | 0.06% | 2,723,199 |
| 2010-09-22 | 2010-09-20 | 4.615 | 575,247 | -4,778 | 0.06% | 2,654,821 |
| 2010-09-21 | 2010-09-17 | 4.458 | 580,025 | -9,555 | 0.06% | 2,585,822 |
| 2010-09-15 | 2010-09-13 | 4.500 | 589,580 | +47,778 | 0.06% | 2,653,099 |
| 2010-09-09 | 2010-09-07 | 4.552 | 541,802 | -47,778 | 0.05% | 2,466,449 |
| 2010-09-07 | 2010-09-03 | 4.510 | 589,580 | +11,467 | 0.06% | 2,659,269 |
| 2010-08-31 | 2010-08-27 | 4.186 | 578,113 | -9,556 | 0.06% | 2,419,998 |
| 2010-08-26 | 2010-08-24 | 4.280 | 587,669 | +21,022 | 0.06% | 2,515,350 |
| 2010-08-24 | 2010-08-20 | 4.448 | 566,647 | +9,556 | 0.06% | 2,520,251 |
| 2010-08-23 | 2010-08-19 | 4.573 | 557,091 | +28,667 | 0.06% | 2,547,709 |
| 2010-08-17 | 2010-08-13 | 4.741 | 528,424 | +4,777 | 0.05% | 2,505,088 |
| 2010-08-16 | 2010-08-12 | 4.762 | 523,647 | +33,445 | 0.05% | 2,493,402 |
| 2010-08-12 | 2010-08-10 | 4.950 | 490,202 | -95,556 | 0.05% | 2,426,490 |
| 2010-08-11 | 2010-08-09 | 4.908 | 585,758 | -81,222 | 0.06% | 2,874,971 |
| 2010-08-10 | 2010-08-06 | 4.845 | 666,980 | +210,223 | 0.07% | 3,231,738 |
| 2010-08-09 | 2010-08-05 | 4.887 | 456,757 | -38,223 | 0.05% | 2,232,258 |
| 2010-08-05 | 2010-08-03 | 5.002 | 494,980 | -19,111 | 0.05% | 2,476,041 |
| 2010-08-04 | 2010-08-02 | 5.044 | 514,091 | +38,222 | 0.05% | 2,593,160 |
| 2010-08-02 | 2010-07-29 | 4.960 | 475,869 | +19,112 | 0.05% | 2,360,522 |
| 2010-07-30 | 2010-07-28 | 4.751 | 456,757 | +21,022 | 0.05% | 2,170,118 |
| 2010-07-27 | 2010-07-23 | 4.709 | 435,735 | -19,111 | 0.04% | 2,052,000 |
| 2010-07-23 | 2010-07-21 | 4.793 | 454,846 | +19,111 | 0.05% | 2,180,079 |
| 2010-07-15 | 2010-07-13 | 4.678 | 435,735 | +7,644 | 0.04% | 2,038,320 |
| 2010-05-11 | 2010-05-07 | 5.295 | 428,091 | -47,778 | 0.04% | 2,266,882 |
| 2010-05-05 | 2010-05-03 | 5.819 | 475,869 | +2,867 | 0.05% | 2,768,883 |
| 2010-04-16 | 2010-04-14 | 5.766 | 473,002 | +5,733 | 0.05% | 2,727,451 |
| 2010-04-14 | 2010-04-12 | 5.745 | 467,269 | +9,556 | 0.05% | 2,684,613 |
| 2010-04-13 | 2010-04-09 | 5.672 | 457,713 | +28,667 | 0.05% | 2,596,180 |
| 2010-04-09 | 2010-04-07 | 5.505 | 429,046 | +4,778 | 0.04% | 2,361,739 |
| 2010-04-08 | 2010-04-01 | 5.620 | 424,268 | -4,778 | 0.04% | 2,384,278 |
| 2010-03-29 | 2010-03-25 | 5.222 | 429,046 | -28,667 | 0.04% | 2,240,509 |
| 2010-03-26 | 2010-03-24 | 5.264 | 457,713 | -2,867 | 0.05% | 2,409,370 |
| 2010-03-25 | 2010-03-23 | 5.327 | 460,580 | +4,778 | 0.05% | 2,453,382 |
| 2010-03-22 | 2010-03-18 | 5.306 | 455,802 | +14,334 | 0.05% | 2,418,391 |
| 2010-03-17 | 2010-03-15 | 5.348 | 441,468 | -1,912 | 0.04% | 2,360,818 |
| 2010-03-15 | 2010-03-11 | 5.452 | 443,380 | -9,555 | 0.04% | 2,417,442 |
| 2010-03-11 | 2010-03-09 | 5.693 | 452,935 | -9,556 | 0.05% | 2,578,559 |
| 2010-03-08 | 2010-03-04 | 5.630 | 462,491 | +19,111 | 0.05% | 2,603,921 |
| 2010-03-05 | 2010-03-03 | 5.683 | 443,380 | +2,867 | 0.04% | 2,519,523 |
| 2010-03-01 | 2010-02-25 | 5.421 | 440,513 | +9,556 | 0.04% | 2,387,981 |
| 2010-02-24 | 2010-02-22 | 5.348 | 430,957 | +4,778 | 0.04% | 2,304,609 |
| 2010-02-19 | 2010-02-17 | 5.756 | 426,179 | +4,777 | 0.04% | 2,452,997 |
| 2010-02-18 | 2010-02-12 | 5.651 | 421,402 | -955 | 0.04% | 2,381,402 |
| 2010-02-02 | 2010-01-29 | 5.955 | 422,357 | -9,556 | 0.04% | 2,514,979 |
| 2010-02-01 | 2010-01-28 | 5.672 | 431,913 | -19,111 | 0.04% | 2,449,841 |
| 2010-01-29 | 2010-01-27 | 5.515 | 451,024 | +19,111 | 0.05% | 2,487,440 |
| 2010-01-25 | 2010-01-21 | 5.965 | 431,913 | +19,111 | 0.04% | 2,576,401 |
| 2010-01-22 | 2010-01-20 | 6.300 | 412,802 | +72,623 | 0.04% | 2,600,642 |
| 2010-01-20 | 2010-01-18 | 6.802 | 340,179 | +955 | 0.03% | 2,313,999 |
| 2010-01-19 | 2010-01-15 | 6.488 | 339,224 | -137,600 | 0.03% | 2,201,003 |
| 2010-01-18 | 2010-01-14 | 5.986 | 476,824 | +4,778 | 0.05% | 2,854,279 |
| 2010-01-15 | 2010-01-13 | 5.766 | 472,046 | +46,822 | 0.05% | 2,721,938 |
| 2010-01-14 | 2010-01-12 | 5.892 | 425,224 | +53,511 | 0.04% | 2,505,350 |
| 2010-01-13 | 2010-01-11 | 5.505 | 371,713 | +19,112 | 0.04% | 2,046,142 |
| 2010-01-12 | 2010-01-08 | 5.431 | 352,601 | +251,312 | 0.04% | 1,915,108 |
| 2010-01-11 | 2010-01-07 | 5.390 | 101,289 | +60,200 | 0.01% | 545,898 |
| 2010-01-07 | 2010-01-05 | 4.605 | 41,089 | -19,111 | 0.00% | 189,200 |
| 2010-01-06 | 2010-01-04 | 4.594 | 60,200 | +10,511 | 0.01% | 276,569 |
| 2010-01-05 | 2009-12-31 | 4.709 | 49,689 | +18,156 | 0.01% | 234,000 |
| 2009-12-29 | 2009-12-24 | 4.605 | 31,533 | -38,223 | 0.00% | 145,198 |
| 2009-12-18 | 2009-12-16 | 4.490 | 69,756 | -10,511 | 0.01% | 313,171 |
| 2009-12-17 | 2009-12-15 | 4.626 | 80,267 | -2,867 | 0.01% | 371,280 |
| 2009-12-16 | 2009-12-14 | 4.772 | 83,134 | +17,200 | 0.01% | 396,722 |
| 2009-12-15 | 2009-12-11 | 4.657 | 65,934 | +7,645 | 0.01% | 307,052 |
| 2009-12-14 | 2009-12-10 | 4.605 | 58,289 | +9,555 | 0.01% | 268,399 |
| 2009-12-11 | 2009-12-09 | 4.866 | 48,734 | +9,556 | 0.00% | 237,152 |
| 2009-12-08 | 2009-12-04 | 4.919 | 39,178 | -28,667 | 0.00% | 192,700 |
| 2009-12-07 | 2009-12-03 | 4.908 | 67,845 | +25,800 | 0.01% | 332,991 |
| 2009-11-26 | 2009-11-24 | 4.667 | 42,045 | +1,912 | 0.00% | 196,242 |
| 2009-11-24 | 2009-11-20 | 4.940 | 40,133 | -8,601 | 0.00% | 198,238 |
| 2009-11-23 | 2009-11-19 | 4.908 | 48,734 | -955 | 0.00% | 239,192 |
| 2009-11-20 | 2009-11-18 | 4.699 | 49,689 | +9,556 | 0.01% | 233,480 |
| 2009-11-19 | 2009-11-17 | 4.667 | 40,133 | -6,689 | 0.00% | 187,318 |
| 2009-11-18 | 2009-11-16 | 5.023 | 46,822 | +8,600 | 0.00% | 235,198 |
| 2009-11-17 | 2009-11-13 | 5.400 | 38,222 | 0.00% | 206,398 |
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