History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 1,981,040 | +0 | 0.10% | 614,122 |
| 2025-10-13 | 2025-10-09 | 0.350 | 1,981,040 | +0 | 0.10% | 693,364 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,981,040 | +0 | 0.10% | 693,364 |
| 2025-10-09 | 2025-10-06 | 0.350 | 1,981,040 | +0 | 0.10% | 693,364 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,981,040 | +0 | 0.10% | 693,364 |
| 2025-10-06 | 2025-10-02 | 0.350 | 1,981,040 | +0 | 0.10% | 693,364 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,981,040 | +0 | 0.10% | 693,364 |
| 2025-10-02 | 2025-09-29 | 0.320 | 1,981,040 | +0 | 0.10% | 633,933 |
| 2025-09-30 | 2025-09-26 | 0.305 | 1,981,040 | +0 | 0.10% | 604,217 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,981,040 | +0 | 0.10% | 554,691 |
| 2025-09-26 | 2025-09-24 | 0.310 | 1,981,040 | +0 | 0.10% | 614,122 |
| 2025-09-25 | 2025-09-23 | 0.325 | 1,981,040 | +0 | 0.10% | 643,838 |
| 2025-09-24 | 2025-09-22 | 0.330 | 1,981,040 | +0 | 0.10% | 653,743 |
| 2025-09-23 | 2025-09-19 | 0.315 | 1,981,040 | +0 | 0.10% | 624,028 |
| 2025-09-22 | 2025-09-18 | 0.315 | 1,981,040 | +0 | 0.10% | 624,028 |
| 2025-09-19 | 2025-09-17 | 0.315 | 1,981,040 | +0 | 0.10% | 624,028 |
| 2025-09-18 | 2025-09-16 | 0.330 | 1,981,040 | +0 | 0.10% | 653,743 |
| 2025-09-17 | 2025-09-15 | 0.325 | 1,981,040 | +0 | 0.10% | 643,838 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,981,040 | +0 | 0.10% | 594,312 |
| 2025-09-15 | 2025-09-11 | 0.350 | 1,981,040 | +0 | 0.10% | 693,364 |
| 2025-09-12 | 2025-09-10 | 0.310 | 1,981,040 | +0 | 0.10% | 614,122 |
| 2025-09-11 | 2025-09-09 | 0.315 | 1,981,040 | +0 | 0.10% | 624,028 |
| 2025-09-10 | 2025-09-08 | 0.315 | 1,981,040 | +0 | 0.10% | 624,028 |
| 2025-09-09 | 2025-09-05 | 0.340 | 1,981,040 | +0 | 0.10% | 673,554 |
| 2025-09-08 | 2025-09-04 | 0.350 | 1,981,040 | +0 | 0.10% | 693,364 |
| 2025-09-05 | 2025-09-03 | 0.305 | 1,981,040 | +0 | 0.10% | 604,217 |
| 2025-09-04 | 2025-09-02 | 0.335 | 1,981,040 | +0 | 0.10% | 663,648 |
| 2025-09-03 | 2025-09-01 | 0.310 | 1,981,040 | +50,000 | 0.10% | 614,122 |
| 2025-08-05 | 2025-08-01 | 0.220 | 1,931,040 | -2,400 | 0.10% | 424,829 |
| 2025-07-02 | 2025-06-27 | 0.120 | 1,933,440 | -80,000 | 0.10% | 232,013 |
| 2025-05-26 | 2025-05-22 | 0.084 | 2,013,440 | +30,000 | 0.10% | 169,129 |
| 2025-05-23 | 2025-05-21 | 0.084 | 1,983,440 | +50,000 | 0.10% | 166,609 |
| 2025-04-22 | 2025-04-16 | 0.128 | 1,933,440 | -230,000 | 0.10% | 247,480 |
| 2025-03-03 | 2025-02-27 | 0.132 | 2,163,440 | -130,000 | 0.11% | 285,574 |
| 2024-11-12 | 2024-11-08 | 0.125 | 2,293,440 | -160,000 | 0.11% | 286,680 |
| 2024-10-29 | 2024-10-25 | 0.120 | 2,453,440 | -10,000 | 0.12% | 294,413 |
| 2024-10-23 | 2024-10-21 | 0.121 | 2,463,440 | -10,000 | 0.12% | 298,076 |
| 2024-10-18 | 2024-10-16 | 0.121 | 2,473,440 | -110,000 | 0.12% | 299,286 |
| 2024-09-12 | 2024-09-10 | 0.135 | 2,583,440 | -10,000 | 0.13% | 348,764 |
| 2024-07-03 | 2024-06-28 | 0.215 | 2,593,440 | -10,000 | 0.13% | 557,590 |
| 2024-05-20 | 2024-05-16 | 0.237 | 2,603,440 | -2,600 | 0.13% | 617,015 |
| 2024-04-23 | 2024-04-19 | 0.235 | 2,606,040 | -110,000 | 0.13% | 612,419 |
| 2024-02-05 | 2024-02-01 | 0.265 | 2,716,040 | -200 | 0.14% | 719,751 |
| 2023-11-09 | 2023-11-07 | 0.238 | 2,716,240 | +10,000 | 0.14% | 646,465 |
| 2023-10-18 | 2023-10-16 | 0.181 | 2,706,240 | -8,400 | 0.14% | 489,829 |
| 2023-10-16 | 2023-10-12 | 0.185 | 2,714,640 | -8,000 | 0.14% | 502,208 |
| 2023-09-06 | 2023-09-04 | 0.120 | 2,722,640 | +540 | 0.14% | 326,717 |
| 2023-02-24 | 2023-02-22 | 0.134 | 2,722,100 | +20,000 | 0.16% | 364,761 |
| 2022-04-14 | 2022-04-12 | 0.400 | 2,702,100 | -5,200 | 0.16% | 1,080,840 |
| 2021-11-22 | 2021-11-18 | 0.440 | 2,707,300 | -800 | 0.16% | 1,191,212 |
| 2021-10-04 | 2021-09-29 | 0.440 | 2,708,100 | -10,000 | 0.16% | 1,191,564 |
| 2021-08-24 | 2021-08-20 | 0.470 | 2,718,100 | +10,000 | 0.16% | 1,277,507 |
| 2021-05-20 | 2021-05-17 | 0.485 | 2,708,100 | -10,000 | 0.16% | 1,313,428 |
| 2021-04-28 | 2021-04-26 | 0.445 | 2,718,100 | +100,000 | 0.16% | 1,209,554 |
| 2021-02-23 | 2021-02-19 | 0.470 | 2,618,100 | +70,000 | 0.15% | 1,230,507 |
| 2021-02-16 | 2021-02-09 | 0.335 | 2,548,100 | +30,000 | 0.15% | 853,614 |
| 2020-12-29 | 2020-12-24 | 0.295 | 2,518,100 | -6,000 | 0.15% | 742,840 |
| 2020-12-03 | 2020-12-01 | 0.335 | 2,524,100 | -7,600 | 0.15% | 845,574 |
| 2020-11-27 | 2020-11-25 | 0.385 | 2,531,700 | -128,200 | 0.15% | 974,704 |
| 2020-09-30 | 2020-09-28 | 0.375 | 2,659,900 | -40,000 | 0.16% | 997,462 |
| 2020-09-17 | 2020-09-15 | 0.345 | 2,699,900 | -30,000 | 0.16% | 931,465 |
| 2020-09-14 | 2020-09-10 | 0.335 | 2,729,900 | -30,000 | 0.17% | 914,516 |
| 2020-08-26 | 2020-08-24 | 0.285 | 2,759,900 | +30,000 | 0.17% | 786,571 |
| 2020-07-17 | 2020-07-15 | 0.330 | 2,729,900 | -82,200 | 0.17% | 900,867 |
| 2020-06-22 | 2020-06-18 | 0.305 | 2,812,100 | +30,000 | 0.57% | 857,690 |
| 2020-04-17 | 2020-04-15 | 0.290 | 2,782,100 | -10,000 | 0.56% | 806,809 |
| 2020-04-15 | 2020-04-09 | 0.315 | 2,792,100 | -180,000 | 0.56% | 879,512 |
| 2020-04-09 | 2020-04-07 | 0.280 | 2,972,100 | -6,000 | 0.60% | 832,188 |
| 2020-04-02 | 2020-03-31 | 0.320 | 2,978,100 | -260,000 | 0.60% | 952,992 |
| 2020-04-01 | 2020-03-30 | 0.345 | 3,238,100 | -120,000 | 0.65% | 1,117,144 |
| 2020-03-05 | 2020-03-03 | 0.170 | 3,358,100 | +20,000 | 0.68% | 570,877 |
| 2020-02-28 | 2020-02-26 | 0.255 | 3,338,100 | +20,000 | 0.67% | 851,216 |
| 2019-08-15 | 2019-08-13 | 0.330 | 3,318,100 | +30,000 | 0.67% | 1,094,973 |
| 2019-07-15 | 2019-07-11 | 0.430 | 3,288,100 | -16,000 | 0.66% | 1,413,883 |
| 2019-07-09 | 2019-07-05 | 0.455 | 3,304,100 | -1,000 | 0.67% | 1,503,365 |
| 2019-07-05 | 2019-07-03 | 0.450 | 3,305,100 | -600 | 0.67% | 1,487,295 |
| 2019-07-03 | 2019-06-28 | 0.415 | 3,305,700 | -52,000 | 0.67% | 1,371,866 |
| 2019-07-02 | 2019-06-27 | 0.375 | 3,357,700 | -246,000 | 0.68% | 1,259,138 |
| 2019-06-28 | 2019-06-26 | 0.360 | 3,603,700 | -42,000 | 0.73% | 1,297,332 |
| 2019-06-17 | 2019-06-13 | 0.315 | 3,645,700 | -26,000 | 0.74% | 1,148,396 |
| 2019-06-03 | 2019-05-30 | 0.250 | 3,671,700 | +4,000 | 0.74% | 917,925 |
| 2019-04-08 | 2019-04-03 | 0.375 | 3,667,700 | -400 | 0.74% | 1,375,388 |
| 2019-03-26 | 2019-03-22 | 0.430 | 3,668,100 | -6,000 | 0.74% | 1,577,283 |
| 2019-03-04 | 2019-02-28 | 0.330 | 3,674,100 | +8,000 | 0.74% | 1,212,453 |
| 2019-02-27 | 2019-02-25 | 0.340 | 3,666,100 | -19,800 | 0.74% | 1,246,474 |
| 2018-12-11 | 2018-12-07 | 0.300 | 3,685,900 | +8,000 | 0.74% | 1,105,770 |
| 2018-11-21 | 2018-11-19 | 0.325 | 3,677,900 | +26,000 | 0.74% | 1,195,318 |
| 2018-11-13 | 2018-11-09 | 0.400 | 3,651,900 | +22,000 | 0.74% | 1,460,760 |
| 2018-10-08 | 2018-10-04 | 0.405 | 3,629,900 | -2,000 | 0.73% | 1,470,110 |
| 2018-08-06 | 2018-08-02 | 0.460 | 3,631,900 | +30,000 | 0.73% | 1,670,674 |
| 2018-07-25 | 2018-07-23 | 0.460 | 3,601,900 | -1,400 | 0.73% | 1,656,874 |
| 2018-06-28 | 2018-06-26 | 0.535 | 3,603,300 | -2,000 | 0.73% | 1,927,766 |
| 2018-06-01 | 2018-05-30 | 0.560 | 3,605,300 | -14,000 | 0.73% | 2,018,968 |
| 2018-05-21 | 2018-05-17 | 0.590 | 3,619,300 | +143,600 | 0.73% | 2,135,387 |
| 2018-05-15 | 2018-05-11 | 0.600 | 3,475,700 | -20,000 | 0.70% | 2,085,420 |
| 2018-05-02 | 2018-04-27 | 0.650 | 3,495,700 | +8,000 | 0.70% | 2,272,205 |
| 2018-04-18 | 2018-04-16 | 0.690 | 3,487,700 | -72,000 | 0.70% | 2,406,513 |
| 2018-03-22 | 2018-03-20 | 0.700 | 3,559,700 | -18,000 | 0.72% | 2,491,790 |
| 2018-03-21 | 2018-03-19 | 0.700 | 3,577,700 | -2,000 | 0.72% | 2,504,390 |
| 2018-02-23 | 2018-02-21 | 0.695 | 3,579,700 | +68,000 | 0.72% | 2,487,892 |
| 2018-02-05 | 2018-02-01 | 0.730 | 3,511,700 | +14,000 | 1.13% | 2,563,541 |
| 2018-02-01 | 2018-01-30 | 0.685 | 3,497,700 | +36,000 | 1.12% | 2,395,924 |
| 2018-01-10 | 2018-01-08 | 0.750 | 3,461,700 | +18,000 | 1.12% | 2,596,275 |
| 2018-01-05 | 2018-01-03 | 0.790 | 3,443,700 | -6,000 | 1.12% | 2,720,523 |
| 2017-12-28 | 2017-12-22 | 0.715 | 3,449,700 | -2,000 | 1.13% | 2,466,536 |
| 2017-12-15 | 2017-12-13 | 0.790 | 3,451,700 | +88,000 | 1.13% | 2,726,843 |
| 2017-12-11 | 2017-12-07 | 0.815 | 3,363,700 | -20,000 | 1.10% | 2,741,416 |
| 2017-12-07 | 2017-12-05 | 0.845 | 3,383,700 | +8,000 | 1.11% | 2,859,227 |
| 2017-12-06 | 2017-12-04 | 0.900 | 3,375,700 | +22,000 | 1.11% | 3,038,130 |
| 2017-12-05 | 2017-12-01 | 0.925 | 3,353,700 | +20,000 | 1.10% | 3,102,172 |
| 2017-12-01 | 2017-11-29 | 0.745 | 3,333,700 | +12,000 | 1.10% | 2,483,606 |
| 2017-11-30 | 2017-11-28 | 0.745 | 3,321,700 | +2,000 | 1.10% | 2,474,666 |
| 2017-11-09 | 2017-11-07 | 0.925 | 3,319,700 | -118,000 | 1.10% | 3,070,722 |
| 2017-11-08 | 2017-11-06 | 0.995 | 3,437,700 | +40,000 | 1.14% | 3,420,512 |
| 2017-11-07 | 2017-11-03 | 1.025 | 3,397,700 | +22,000 | 1.13% | 3,482,642 |
| 2017-11-03 | 2017-11-01 | 1.100 | 3,375,700 | +16,000 | 1.12% | 3,713,270 |
| 2017-11-01 | 2017-10-30 | 1.125 | 3,359,700 | -36,000 | 1.12% | 3,779,662 |
| 2017-10-30 | 2017-10-26 | 1.090 | 3,395,700 | +56,000 | 1.13% | 3,701,313 |
| 2017-10-27 | 2017-10-25 | 1.080 | 3,339,700 | -82,000 | 1.11% | 3,606,876 |
| 2017-10-26 | 2017-10-24 | 1.165 | 3,421,700 | +174,000 | 1.15% | 3,986,280 |
| 2017-09-29 | 2017-09-27 | 0.865 | 3,247,700 | +16,000 | 1.10% | 2,809,260 |
| 2017-09-04 | 2017-08-31 | 0.705 | 3,231,700 | +10,000 | 1.10% | 2,278,348 |
| 2017-08-25 | 2017-08-22 | 0.765 | 3,221,700 | -20,000 | 1.10% | 2,464,600 |
| 2017-08-18 | 2017-08-16 | 0.780 | 3,241,700 | -114,000 | 1.11% | 2,528,526 |
| 2017-08-07 | 2017-08-03 | 0.840 | 3,355,700 | -60,000 | 1.15% | 2,818,788 |
| 2017-06-07 | 2017-06-05 | 1.100 | 3,415,700 | -100,000 | 1.18% | 3,757,270 |
| 2017-06-06 | 2017-06-02 | 1.050 | 3,515,700 | +20,000 | 1.21% | 3,691,485 |
| 2017-06-05 | 2017-06-01 | 1.065 | 3,495,700 | +8,000 | 1.20% | 3,722,920 |
| 2017-05-18 | 2017-05-16 | 1.125 | 3,487,700 | +8,000 | 1.21% | 3,923,662 |
| 2017-05-15 | 2017-05-11 | 1.145 | 3,479,700 | +4,000 | 1.20% | 3,984,256 |
| 2017-05-12 | 2017-05-10 | 1.040 | 3,475,700 | +40,000 | 1.20% | 3,614,728 |
| 2017-05-11 | 2017-05-09 | 1.025 | 3,435,700 | +8,000 | 1.19% | 3,521,592 |
| 2017-04-27 | 2017-04-25 | 1.000 | 3,427,700 | +4,000 | 1.19% | 3,427,700 |
| 2017-04-20 | 2017-04-18 | 1.125 | 3,423,700 | +4,000 | 1.18% | 3,851,662 |
| 2017-04-11 | 2017-04-07 | 1.325 | 3,419,700 | -5,400 | 1.18% | 4,531,103 |
| 2017-04-03 | 2017-03-30 | 1.250 | 3,425,100 | +200 | 1.19% | 4,281,375 |
| 2017-03-31 | 2017-03-29 | 1.275 | 3,424,900 | +4,000 | 1.19% | 4,366,748 |
| 2017-03-30 | 2017-03-28 | 1.300 | 3,420,900 | +17,000 | 1.18% | 4,447,170 |
| 2017-03-29 | 2017-03-27 | 1.275 | 3,403,900 | -1,200 | 1.18% | 4,339,972 |
| 2017-03-27 | 2017-03-23 | 1.350 | 3,405,100 | +2,000 | 1.18% | 4,596,885 |
| 2017-03-23 | 2017-03-21 | 1.400 | 3,403,100 | -2,000 | 1.18% | 4,764,340 |
| 2017-03-17 | 2017-03-15 | 1.500 | 3,405,100 | +73,200 | 1.18% | 5,107,650 |
| 2017-03-15 | 2017-03-13 | 1.500 | 3,331,900 | +2,000 | 1.15% | 4,997,850 |
| 2017-03-14 | 2017-03-10 | 1.550 | 3,329,900 | +2,000 | 1.16% | 5,161,345 |
| 2017-03-13 | 2017-03-09 | 1.600 | 3,327,900 | -19,200 | 1.16% | 5,324,640 |
| 2017-03-10 | 2017-03-08 | 1.650 | 3,347,100 | -17,600 | 1.16% | 5,522,715 |
| 2017-03-09 | 2017-03-07 | 1.600 | 3,364,700 | +19,200 | 1.17% | 5,383,520 |
| 2017-03-08 | 2017-03-06 | 1.650 | 3,345,500 | +20,400 | 1.16% | 5,520,075 |
| 2017-03-03 | 2017-03-01 | 1.700 | 3,325,100 | +17,600 | 1.15% | 5,652,670 |
| 2017-03-01 | 2017-02-27 | 1.650 | 3,307,500 | -4,000 | 1.15% | 5,457,375 |
| 2017-02-28 | 2017-02-24 | 1.600 | 3,311,500 | +2,000 | 1.15% | 5,298,400 |
| 2017-02-27 | 2017-02-23 | 1.800 | 3,309,500 | +2,000 | 1.15% | 5,957,100 |
| 2017-02-13 | 2017-02-09 | 2.150 | 3,307,500 | +4,000 | 1.15% | 7,111,125 |
| 2017-02-09 | 2017-02-07 | 2.450 | 3,303,500 | +36,000 | 1.15% | 8,093,575 |
| 2017-02-08 | 2017-02-06 | 2.500 | 3,267,500 | +31,800 | 1.13% | 8,168,750 |
| 2017-02-06 | 2017-02-02 | 2.200 | 3,235,700 | +20,000 | 1.13% | 7,118,540 |
| 2017-01-24 | 2017-01-20 | 2.400 | 3,215,700 | -50,000 | 1.12% | 7,717,680 |
| 2017-01-19 | 2017-01-17 | 2.550 | 3,265,700 | -41,800 | 1.14% | 8,327,535 |
| 2017-01-18 | 2017-01-16 | 2.550 | 3,307,500 | -111,000 | 1.15% | 8,434,125 |
| 2017-01-17 | 2017-01-13 | 2.550 | 3,418,500 | -29,200 | 1.19% | 8,717,175 |
| 2017-01-06 | 2017-01-04 | 2.050 | 3,447,700 | +22,400 | 1.20% | 7,067,785 |
| 2017-01-04 | 2016-12-30 | 2.350 | 3,425,300 | -29,400 | 1.19% | 8,049,455 |
| 2016-12-30 | 2016-12-28 | 2.300 | 3,454,700 | +10,000 | 1.20% | 7,945,810 |
| 2016-12-28 | 2016-12-22 | 2.300 | 3,444,700 | +6,600 | 1.20% | 7,922,810 |
| 2016-12-20 | 2016-12-16 | 2.350 | 3,438,100 | +2,000 | 1.20% | 8,079,535 |
| 2016-12-16 | 2016-12-14 | 2.350 | 3,436,100 | +3,400 | 1.20% | 8,074,835 |
| 2016-12-14 | 2016-12-12 | 2.400 | 3,432,700 | +4,000 | 1.20% | 8,238,480 |
| 2016-12-09 | 2016-12-07 | 2.400 | 3,428,700 | +1,800 | 1.20% | 8,228,880 |
| 2016-12-01 | 2016-11-29 | 2.500 | 3,426,900 | +42,000 | 1.20% | 8,567,250 |
| 2016-11-29 | 2016-11-25 | 2.500 | 3,384,900 | +176,200 | 1.18% | 8,462,250 |
| 2016-11-28 | 2016-11-24 | 2.450 | 3,208,700 | +30,000 | 1.12% | 7,861,315 |
| 2016-11-25 | 2016-11-23 | 2.450 | 3,178,700 | +43,800 | 1.11% | 7,787,815 |
| 2016-11-22 | 2016-11-18 | 2.450 | 3,134,900 | +2,000 | 1.09% | 7,680,505 |
| 2016-11-18 | 2016-11-16 | 2.500 | 3,132,900 | +2,000 | 1.09% | 7,832,250 |
| 2016-11-15 | 2016-11-11 | 2.500 | 3,130,900 | +36,000 | 1.09% | 7,827,250 |
| 2016-11-10 | 2016-11-08 | 2.550 | 3,094,900 | -400 | 1.08% | 7,891,995 |
| 2016-09-07 | 2016-09-05 | 2.400 | 3,095,300 | +16,000 | 1.09% | 7,428,720 |
| 2016-08-15 | 2016-08-11 | 2.350 | 3,079,300 | +40,000 | 1.08% | 7,236,355 |
| 2016-08-09 | 2016-08-05 | 2.700 | 3,039,300 | -20,000 | 1.07% | 8,206,110 |
| 2016-08-01 | 2016-07-28 | 2.500 | 3,059,300 | +21,800 | 1.08% | 7,648,250 |
| 2016-07-25 | 2016-07-21 | 2.650 | 3,037,500 | +25,000 | 1.07% | 8,049,375 |
| 2016-07-21 | 2016-07-19 | 2.550 | 3,012,500 | -6,000 | 1.06% | 7,681,875 |
| 2016-06-22 | 2016-06-20 | 2.800 | 3,018,500 | -5,400 | 1.06% | 8,451,800 |
| 2016-05-25 | 2016-05-23 | 2.950 | 3,023,900 | +2,400 | 1.07% | 8,920,505 |
| 2016-05-11 | 2016-05-09 | 3.400 | 3,021,500 | -800 | 1.07% | 10,273,100 |
| 2016-05-10 | 2016-05-06 | 3.400 | 3,022,300 | -1,200 | 1.07% | 10,275,820 |
| 2016-05-05 | 2016-05-03 | 3.250 | 3,023,500 | -10,000 | 1.07% | 9,826,375 |
| 2016-05-03 | 2016-04-28 | 3.550 | 3,033,500 | +10,000 | 1.07% | 10,768,925 |
| 2016-04-29 | 2016-04-27 | 3.600 | 3,023,500 | -28,600 | 1.07% | 10,884,600 |
| 2016-04-27 | 2016-04-25 | 3.650 | 3,052,100 | +16,200 | 1.08% | 11,140,165 |
| 2016-04-26 | 2016-04-22 | 3.700 | 3,035,900 | +17,600 | 1.07% | 11,232,830 |
| 2016-04-21 | 2016-04-19 | 3.650 | 3,018,300 | +200 | 1.07% | 11,016,795 |
| 2016-04-19 | 2016-04-15 | 3.600 | 3,018,100 | +200 | 1.07% | 10,865,160 |
| 2016-04-14 | 2016-04-12 | 3.850 | 3,017,900 | +16,000 | 1.07% | 11,618,915 |
| 2016-03-23 | 2016-03-21 | 4.300 | 3,001,900 | +4,000 | 1.06% | 12,908,170 |
| 2016-03-22 | 2016-03-18 | 4.150 | 2,997,900 | +22,000 | 1.06% | 12,441,285 |
| 2016-03-16 | 2016-03-14 | 4.350 | 2,975,900 | -4,600 | 1.05% | 12,945,165 |
| 2016-03-15 | 2016-03-11 | 4.350 | 2,980,500 | -2,000 | 1.05% | 12,965,175 |
| 2016-02-26 | 2016-02-24 | 4.550 | 2,982,500 | -8,000 | 1.05% | 13,570,375 |
| 2016-02-15 | 2016-02-11 | 4.200 | 2,990,500 | -6,800 | 1.06% | 12,560,100 |
| 2016-02-04 | 2016-02-02 | 4.400 | 2,997,300 | -12,000 | 1.06% | 13,188,120 |
| 2016-01-29 | 2016-01-27 | 3.900 | 3,009,300 | +5,600 | 1.06% | 11,736,270 |
| 2016-01-20 | 2016-01-18 | 4.500 | 3,003,700 | -21,000 | 1.06% | 13,516,650 |
| 2016-01-18 | 2016-01-14 | 4.750 | 3,024,700 | -15,000 | 1.07% | 14,367,325 |
| 2016-01-15 | 2016-01-13 | 4.650 | 3,039,700 | +16,000 | 1.07% | 14,134,605 |
| 2016-01-13 | 2016-01-11 | 4.650 | 3,023,700 | +7,200 | 1.07% | 14,060,205 |
| 2016-01-12 | 2016-01-08 | 5.250 | 3,016,500 | -4,000 | 1.07% | 15,836,625 |
| 2016-01-11 | 2016-01-07 | 5.100 | 3,020,500 | -26,000 | 1.07% | 15,404,550 |
| 2016-01-05 | 2015-12-31 | 5.650 | 3,046,500 | +24,800 | 1.08% | 17,212,725 |
| 2016-01-04 | 2015-12-29 | 5.250 | 3,021,700 | -9,600 | 1.07% | 15,863,925 |
| 2015-12-29 | 2015-12-24 | 5.350 | 3,031,300 | -8,800 | 1.07% | 16,217,455 |
| 2015-12-23 | 2015-12-21 | 5.300 | 3,040,100 | +20,000 | 1.07% | 16,112,530 |
| 2015-12-21 | 2015-12-17 | 5.650 | 3,020,100 | +20,000 | 1.07% | 17,063,565 |
| 2015-12-11 | 2015-12-09 | 5.700 | 3,000,100 | +7,400 | 1.06% | 17,100,570 |
| 2015-12-09 | 2015-12-07 | 4.850 | 2,992,700 | +23,000 | 1.06% | 14,514,595 |
| 2015-12-07 | 2015-12-03 | 5.600 | 2,969,700 | -37,000 | 1.05% | 16,630,320 |
| 2015-12-04 | 2015-12-02 | 5.950 | 3,006,700 | -3,600 | 1.06% | 17,889,865 |
| 2015-12-02 | 2015-11-30 | 5.750 | 3,010,300 | -10,800 | 1.06% | 17,309,225 |
| 2015-11-27 | 2015-11-25 | 5.950 | 3,021,100 | +17,800 | 1.07% | 17,975,545 |
| 2015-11-26 | 2015-11-24 | 6.050 | 3,003,300 | -400 | 1.06% | 18,169,965 |
| 2015-11-25 | 2015-11-23 | 6.200 | 3,003,700 | -200 | 1.06% | 18,622,940 |
| 2015-11-23 | 2015-11-19 | 6.050 | 3,003,900 | -600 | 1.06% | 18,173,595 |
| 2015-11-20 | 2015-11-18 | 6.400 | 3,004,500 | +7,000 | 1.06% | 19,228,800 |
| 2015-11-19 | 2015-11-17 | 6.450 | 2,997,500 | +32,400 | 1.06% | 19,333,875 |
| 2015-11-17 | 2015-11-13 | 6.250 | 2,965,100 | +800 | 1.05% | 18,531,875 |
| 2015-11-13 | 2015-11-11 | 6.300 | 2,964,300 | -200 | 1.05% | 18,675,090 |
| 2015-11-12 | 2015-11-10 | 6.450 | 2,964,500 | +5,600 | 1.05% | 19,121,025 |
| 2015-11-06 | 2015-11-04 | 7.050 | 2,958,900 | +18,000 | 1.04% | 20,860,245 |
| 2015-11-05 | 2015-11-03 | 7.050 | 2,940,900 | -15,800 | 1.04% | 20,733,345 |
| 2015-11-04 | 2015-11-02 | 7.100 | 2,956,700 | -2,000 | 1.04% | 20,992,570 |
| 2015-11-03 | 2015-10-30 | 7.200 | 2,958,700 | +400 | 1.04% | 21,302,640 |
| 2015-11-02 | 2015-10-29 | 7.350 | 2,958,300 | +39,000 | 1.04% | 21,743,505 |
| 2015-10-30 | 2015-10-28 | 7.700 | 2,919,300 | +13,200 | 1.03% | 22,478,610 |
| 2015-10-28 | 2015-10-26 | 7.250 | 2,906,100 | +1,600 | 1.03% | 21,069,225 |
| 2015-10-27 | 2015-10-23 | 7.350 | 2,904,500 | -27,000 | 1.03% | 21,348,075 |
| 2015-10-26 | 2015-10-22 | 7.250 | 2,931,500 | -21,800 | 1.04% | 21,253,375 |
| 2015-10-23 | 2015-10-20 | 6.850 | 2,953,300 | -1,800 | 1.04% | 20,230,105 |
| 2015-10-20 | 2015-10-16 | 6.950 | 2,955,100 | -800 | 1.04% | 20,537,945 |
| 2015-10-16 | 2015-10-14 | 6.750 | 2,955,900 | +11,600 | 1.04% | 19,952,325 |
| 2015-10-15 | 2015-10-13 | 6.900 | 2,944,300 | -40,000 | 1.04% | 20,315,670 |
| 2015-10-14 | 2015-10-12 | 6.650 | 2,984,300 | -23,200 | 1.05% | 19,845,595 |
| 2015-10-13 | 2015-10-09 | 6.450 | 3,007,500 | -16,000 | 1.06% | 19,398,375 |
| 2015-10-12 | 2015-10-08 | 6.500 | 3,023,500 | -8,000 | 1.07% | 19,652,750 |
| 2015-10-09 | 2015-10-07 | 6.350 | 3,031,500 | +1,400 | 1.07% | 19,250,025 |
| 2015-10-08 | 2015-10-06 | 6.400 | 3,030,100 | -12,400 | 1.07% | 19,392,640 |
| 2015-10-07 | 2015-10-05 | 6.450 | 3,042,500 | -5,400 | 1.07% | 19,624,125 |
| 2015-10-02 | 2015-09-29 | 5.400 | 3,047,900 | +1,000 | 1.08% | 16,458,660 |
| 2015-09-29 | 2015-09-24 | 5.700 | 3,046,900 | -6,000 | 1.08% | 17,367,330 |
| 2015-09-25 | 2015-09-23 | 5.700 | 3,052,900 | +4,000 | 1.08% | 17,401,530 |
| 2015-09-24 | 2015-09-22 | 5.850 | 3,048,900 | +27,000 | 1.08% | 17,836,065 |
| 2015-09-23 | 2015-09-21 | 5.900 | 3,021,900 | -17,200 | 1.07% | 17,829,210 |
| 2015-09-21 | 2015-09-17 | 5.750 | 3,039,100 | +2,000 | 1.07% | 17,474,825 |
| 2015-09-18 | 2015-09-16 | 5.950 | 3,037,100 | +12,400 | 1.07% | 18,070,745 |
| 2015-09-17 | 2015-09-15 | 5.750 | 3,024,700 | +2,000 | 1.07% | 17,392,025 |
| 2015-09-16 | 2015-09-14 | 6.150 | 3,022,700 | -5,400 | 1.07% | 18,589,605 |
| 2015-09-15 | 2015-09-11 | 5.950 | 3,028,100 | -28,400 | 1.07% | 18,017,195 |
| 2015-09-14 | 2015-09-10 | 5.350 | 3,056,500 | +9,000 | 1.08% | 16,352,275 |
| 2015-09-10 | 2015-09-08 | 4.950 | 3,047,500 | -7,200 | 1.08% | 15,085,125 |
| 2015-09-07 | 2015-09-02 | 4.700 | 3,054,700 | +4,000 | 1.08% | 14,357,090 |
| 2015-08-31 | 2015-08-27 | 4.750 | 3,050,700 | +3,400 | 1.08% | 14,490,825 |
| 2015-08-28 | 2015-08-26 | 4.600 | 3,047,300 | +16,400 | 1.08% | 14,017,580 |
| 2015-08-27 | 2015-08-25 | 4.500 | 3,030,900 | +3,600 | 1.07% | 13,639,050 |
| 2015-08-26 | 2015-08-24 | 4.250 | 3,027,300 | +6,000 | 1.07% | 12,866,025 |
| 2015-08-24 | 2015-08-20 | 5.500 | 3,021,300 | -5,000 | 1.07% | 16,617,150 |
| 2015-08-21 | 2015-08-19 | 5.750 | 3,026,300 | +4,000 | 1.07% | 17,401,225 |
| 2015-08-20 | 2015-08-18 | 6.000 | 3,022,300 | -10,000 | 1.07% | 18,133,800 |
| 2015-08-19 | 2015-08-17 | 5.850 | 3,032,300 | +24,000 | 1.07% | 17,738,955 |
| 2015-08-18 | 2015-08-14 | 5.600 | 3,008,300 | +6,000 | 1.07% | 16,846,480 |
| 2015-08-17 | 2015-08-13 | 5.650 | 3,002,300 | +2,800 | 1.06% | 16,962,995 |
| 2015-08-13 | 2015-08-11 | 5.850 | 2,999,500 | -9,200 | 1.06% | 17,547,075 |
| 2015-08-12 | 2015-08-10 | 5.850 | 3,008,700 | +8,000 | 1.07% | 17,600,895 |
| 2015-08-11 | 2015-08-07 | 5.600 | 3,000,700 | +31,200 | 1.06% | 16,803,920 |
| 2015-08-07 | 2015-08-05 | 5.400 | 2,969,500 | +5,800 | 1.05% | 16,035,300 |
| 2015-08-06 | 2015-08-04 | 5.700 | 2,963,700 | +1,000 | 1.05% | 16,893,090 |
| 2015-08-05 | 2015-08-03 | 5.600 | 2,962,700 | +2,000 | 1.05% | 16,591,120 |
| 2015-08-04 | 2015-07-31 | 6.000 | 2,960,700 | +10,000 | 1.05% | 17,764,200 |
| 2015-08-03 | 2015-07-30 | 6.050 | 2,950,700 | +44,000 | 1.05% | 17,851,735 |
| 2015-07-31 | 2015-07-29 | 6.150 | 2,906,700 | +21,800 | 1.03% | 17,876,205 |
| 2015-07-29 | 2015-07-27 | 6.050 | 2,884,900 | +52,000 | 1.02% | 17,453,645 |
| 2015-07-28 | 2015-07-24 | 7.000 | 2,832,900 | +32,000 | 1.00% | 19,830,300 |
| 2015-07-27 | 2015-07-23 | 6.650 | 2,800,900 | -10,400 | 0.99% | 18,625,985 |
| 2015-07-24 | 2015-07-22 | 6.400 | 2,811,300 | -4,600 | 1.00% | 17,992,320 |
| 2015-07-23 | 2015-07-21 | 6.550 | 2,815,900 | +9,000 | 1.00% | 18,444,145 |
| 2015-07-22 | 2015-07-20 | 6.650 | 2,806,900 | +13,800 | 1.00% | 18,665,885 |
| 2015-07-21 | 2015-07-17 | 7.000 | 2,793,100 | -32,200 | 0.99% | 19,551,700 |
| 2015-07-20 | 2015-07-16 | 6.950 | 2,825,300 | +16,000 | 1.00% | 19,635,835 |
| 2015-07-17 | 2015-07-15 | 6.900 | 2,809,300 | +400 | 1.00% | 19,384,170 |
| 2015-07-16 | 2015-07-14 | 7.250 | 2,808,900 | -78,000 | 1.00% | 20,364,525 |
| 2015-07-15 | 2015-07-13 | 7.800 | 2,886,900 | -2,600 | 1.02% | 22,517,820 |
| 2015-07-14 | 2015-07-10 | 7.050 | 2,889,500 | -18,000 | 1.02% | 20,370,975 |
| 2015-07-13 | 2015-07-09 | 6.850 | 2,907,500 | -37,600 | 1.03% | 19,916,375 |
| 2015-07-10 | 2015-07-08 | 4.350 | 2,945,100 | +52,200 | 1.04% | 12,811,185 |
| 2015-07-09 | 2015-07-07 | 5.300 | 2,892,900 | -50,000 | 1.03% | 15,332,370 |
| 2015-07-08 | 2015-07-06 | 6.300 | 2,942,900 | +54,000 | 1.04% | 18,540,270 |
| 2015-07-07 | 2015-07-03 | 7.500 | 2,888,900 | +3,800 | 1.02% | 21,666,750 |
| 2015-07-06 | 2015-07-02 | 9.000 | 2,885,100 | +28,000 | 1.02% | 25,965,900 |
| 2015-07-03 | 2015-06-30 | 9.650 | 2,857,100 | -58,200 | 1.01% | 27,571,015 |
| 2015-07-02 | 2015-06-29 | 9.700 | 2,915,300 | -28,000 | 1.03% | 28,278,410 |
| 2015-06-30 | 2015-06-26 | 10.600 | 2,943,300 | -11,600 | 1.04% | 31,198,980 |
| 2015-06-26 | 2015-06-24 | 11.050 | 2,954,900 | -60,000 | 1.05% | 32,651,645 |
| 2015-06-25 | 2015-06-23 | 11.150 | 3,014,900 | -31,600 | 1.07% | 33,616,135 |
| 2015-06-23 | 2015-06-19 | 11.300 | 3,046,500 | -9,600 | 1.08% | 34,425,450 |
| 2015-06-22 | 2015-06-18 | 11.800 | 3,056,100 | -24,400 | 1.09% | 36,061,980 |
| 2015-06-19 | 2015-06-17 | 11.900 | 3,080,500 | +32,400 | 1.10% | 36,657,950 |
| 2015-06-18 | 2015-06-16 | 11.000 | 3,048,100 | +45,400 | 1.09% | 33,529,100 |
| 2015-06-17 | 2015-06-15 | 11.450 | 3,002,700 | +189,400 | 1.08% | 34,380,915 |
| 2015-06-16 | 2015-06-12 | 12.750 | 2,813,300 | -84,400 | 1.01% | 35,869,575 |
| 2015-06-15 | 2015-06-11 | 10.300 | 2,897,700 | +69,800 | 1.04% | 29,846,310 |
| 2015-06-12 | 2015-06-10 | 10.550 | 2,827,900 | +44,400 | 1.02% | 29,834,345 |
| 2015-06-11 | 2015-06-09 | 9.850 | 2,783,500 | +18,400 | 1.01% | 27,417,475 |
| 2015-06-10 | 2015-06-08 | 10.000 | 2,765,100 | +149,800 | 1.00% | 27,651,000 |
| 2015-06-09 | 2015-06-05 | 12.350 | 2,615,300 | +80,200 | 0.95% | 32,298,955 |
| 2015-06-08 | 2015-06-04 | 13.500 | 2,535,100 | -224,400 | 0.92% | 34,223,850 |
| 2015-06-05 | 2015-06-03 | 14.500 | 2,759,500 | -146,400 | 1.00% | 40,012,750 |
| 2015-06-04 | 2015-06-02 | 15.500 | 2,905,900 | +37,400 | 1.06% | 45,041,450 |
| 2015-06-03 | 2015-06-01 | 14.750 | 2,868,500 | -22,400 | 1.05% | 42,310,375 |
| 2015-06-02 | 2015-05-29 | 11.600 | 2,890,900 | +35,200 | 1.05% | 33,534,440 |
| 2015-06-01 | 2015-05-28 | 11.700 | 2,855,700 | +76,800 | 1.04% | 33,411,690 |
| 2015-05-29 | 2015-05-27 | 10.850 | 2,778,900 | -6,800 | 1.02% | 30,151,065 |
| 2015-05-28 | 2015-05-26 | 9.250 | 2,785,700 | -119,800 | 1.02% | 25,767,725 |
| 2015-05-27 | 2015-05-22 | 8.500 | 2,905,500 | -6,200 | 1.07% | 24,696,750 |
| 2015-05-26 | 2015-05-21 | 8.700 | 2,911,700 | +125,200 | 1.07% | 25,331,790 |
| 2015-05-22 | 2015-05-20 | 7.550 | 2,786,500 | -53,600 | 1.02% | 21,038,075 |
| 2015-05-21 | 2015-05-19 | 7.000 | 2,840,100 | +13,000 | 1.05% | 19,880,700 |
| 2015-05-19 | 2015-05-15 | 6.550 | 2,827,100 | -3,400 | 1.04% | 18,517,505 |
| 2015-05-18 | 2015-05-14 | 6.350 | 2,830,500 | +22,800 | 1.05% | 17,973,675 |
| 2015-05-15 | 2015-05-13 | 6.350 | 2,807,700 | +5,000 | 1.04% | 17,828,895 |
| 2015-05-14 | 2015-05-12 | 6.400 | 2,802,700 | +2,000 | 1.04% | 17,937,280 |
| 2015-05-13 | 2015-05-11 | 6.600 | 2,800,700 | -5,600 | 1.04% | 18,484,620 |
| 2015-05-08 | 2015-05-06 | 6.500 | 2,806,300 | +16,000 | 1.04% | 18,240,950 |
| 2015-05-07 | 2015-05-05 | 6.650 | 2,790,300 | +10,600 | 1.03% | 18,555,495 |
| 2015-05-06 | 2015-05-04 | 7.050 | 2,779,700 | +2,800 | 1.03% | 19,596,885 |
| 2015-05-05 | 2015-04-30 | 6.850 | 2,776,900 | +55,400 | 1.03% | 19,021,765 |
| 2015-05-04 | 2015-04-29 | 6.950 | 2,721,500 | -65,200 | 1.01% | 18,914,425 |
| 2015-04-30 | 2015-04-28 | 6.000 | 2,786,700 | -40,000 | 1.03% | 16,720,200 |
| 2015-04-29 | 2015-04-27 | 6.100 | 2,826,700 | +38,000 | 1.05% | 17,242,870 |
| 2015-04-28 | 2015-04-24 | 6.050 | 2,788,700 | -57,000 | 1.04% | 16,871,635 |
| 2015-04-27 | 2015-04-23 | 6.250 | 2,845,700 | -37,400 | 1.06% | 17,785,625 |
| 2015-04-24 | 2015-04-22 | 5.550 | 2,883,100 | +68,600 | 1.07% | 16,001,205 |
| 2015-04-22 | 2015-04-20 | 5.400 | 2,814,500 | -59,000 | 1.05% | 15,198,300 |
| 2015-04-21 | 2015-04-17 | 5.700 | 2,873,500 | +21,800 | 1.07% | 16,378,950 |
| 2015-04-20 | 2015-04-16 | 5.250 | 2,851,700 | +2,400 | 1.06% | 14,971,425 |
| 2015-04-17 | 2015-04-15 | 5.250 | 2,849,300 | +4,000 | 1.06% | 14,958,825 |
| 2015-04-16 | 2015-04-14 | 5.450 | 2,845,300 | -4,600 | 1.06% | 15,506,885 |
| 2015-04-15 | 2015-04-13 | 5.600 | 2,849,900 | -67,200 | 1.06% | 15,959,440 |
| 2015-04-13 | 2015-04-09 | 5.100 | 2,917,100 | +1,200 | 1.09% | 14,877,210 |
| 2015-04-10 | 2015-04-08 | 5.100 | 2,915,900 | -10,000 | 1.09% | 14,871,090 |
| 2015-04-01 | 2015-03-30 | 5.700 | 2,925,900 | +1,800 | 1.09% | 16,677,630 |
| 2015-03-25 | 2015-03-23 | 5.800 | 2,924,100 | +2,800 | 1.09% | 16,959,780 |
| 2015-03-24 | 2015-03-20 | 5.750 | 2,921,300 | +17,000 | 1.09% | 16,797,475 |
| 2015-03-23 | 2015-03-19 | 5.850 | 2,904,300 | -200 | 1.08% | 16,990,155 |
| 2015-03-20 | 2015-03-18 | 6.100 | 2,904,500 | -2,800 | 1.08% | 17,717,450 |
| 2015-03-19 | 2015-03-17 | 5.100 | 2,907,300 | +6,000 | 1.08% | 14,827,230 |
| 2015-03-18 | 2015-03-16 | 5.100 | 2,901,300 | +8,800 | 1.08% | 14,796,630 |
| 2015-03-17 | 2015-03-13 | 5.150 | 2,892,500 | -40,000 | 1.08% | 14,896,375 |
| 2015-03-13 | 2015-03-11 | 5.200 | 2,932,500 | +5,000 | 1.09% | 15,249,000 |
| 2015-03-12 | 2015-03-10 | 5.400 | 2,927,500 | +2,800 | 1.09% | 15,808,500 |
| 2015-03-06 | 2015-03-04 | 5.600 | 2,924,700 | -39,600 | 1.09% | 16,378,320 |
| 2015-03-05 | 2015-03-03 | 5.700 | 2,964,300 | -200 | 1.11% | 16,896,510 |
| 2015-03-02 | 2015-02-26 | 5.800 | 2,964,500 | -400 | 1.11% | 17,194,100 |
| 2015-02-27 | 2015-02-25 | 5.950 | 2,964,900 | -2,200 | 1.11% | 17,641,155 |
| 2015-02-24 | 2015-02-18 | 6.050 | 2,967,100 | -37,200 | 1.11% | 17,950,955 |
| 2015-02-11 | 2015-02-09 | 5.700 | 3,004,300 | -3,400 | 1.12% | 17,124,510 |
| 2015-02-10 | 2015-02-06 | 5.750 | 3,007,700 | +200 | 1.12% | 17,294,275 |
| 2015-02-05 | 2015-02-03 | 5.700 | 3,007,500 | -71,200 | 1.12% | 17,142,750 |
| 2015-01-30 | 2015-01-28 | 5.800 | 3,078,700 | -23,000 | 1.15% | 17,856,460 |
| 2015-01-27 | 2015-01-23 | 6.000 | 3,101,700 | -33,600 | 1.16% | 18,610,200 |
| 2015-01-21 | 2015-01-19 | 6.300 | 3,135,300 | -800 | 1.17% | 19,752,390 |
| 2015-01-20 | 2015-01-16 | 6.700 | 3,136,100 | -64,800 | 1.17% | 21,011,870 |
| 2015-01-19 | 2015-01-15 | 6.500 | 3,200,900 | -15,200 | 1.19% | 20,805,850 |
| 2015-01-16 | 2015-01-14 | 6.500 | 3,216,100 | -63,000 | 1.20% | 20,904,650 |
| 2015-01-12 | 2015-01-08 | 5.900 | 3,279,100 | -800 | 1.22% | 19,346,690 |
| 2014-12-23 | 2014-12-19 | 5.300 | 3,279,900 | -6,000 | 1.22% | 17,383,470 |
| 2014-12-18 | 2014-12-16 | 5.150 | 3,285,900 | +200 | 1.23% | 16,922,385 |
| 2014-12-12 | 2014-12-10 | 5.200 | 3,285,700 | +19,200 | 1.23% | 17,085,640 |
| 2014-12-11 | 2014-12-09 | 5.350 | 3,266,500 | +26,200 | 1.22% | 17,475,775 |
| 2014-12-10 | 2014-12-08 | 5.900 | 3,240,300 | -20,000 | 1.21% | 19,117,770 |
| 2014-12-08 | 2014-12-04 | 6.400 | 3,260,300 | +1,800 | 1.22% | 20,865,920 |
| 2014-12-01 | 2014-11-27 | 6.550 | 3,258,500 | +26,800 | 1.21% | 21,343,175 |
| 2014-11-28 | 2014-11-26 | 6.650 | 3,231,700 | +26,400 | 1.20% | 21,490,805 |
| 2014-11-27 | 2014-11-25 | 6.650 | 3,205,300 | +37,200 | 1.20% | 21,315,245 |
| 2014-11-26 | 2014-11-24 | 6.700 | 3,168,100 | +63,000 | 1.18% | 21,226,270 |
| 2014-11-25 | 2014-11-21 | 6.750 | 3,105,100 | +6,000 | 1.16% | 20,959,425 |
| 2014-11-24 | 2014-11-20 | 6.700 | 3,099,100 | +91,000 | 1.16% | 20,763,970 |
| 2014-11-21 | 2014-11-19 | 6.700 | 3,008,100 | +7,800 | 1.12% | 20,154,270 |
| 2014-11-19 | 2014-11-17 | 6.700 | 3,000,300 | +42,000 | 1.12% | 20,102,010 |
| 2014-11-18 | 2014-11-14 | 6.800 | 2,958,300 | +14,200 | 1.10% | 20,116,440 |
| 2014-11-17 | 2014-11-13 | 6.850 | 2,944,100 | -16,400 | 1.10% | 20,167,085 |
| 2014-11-13 | 2014-11-11 | 6.600 | 2,960,500 | -4,000 | 1.10% | 19,539,300 |
| 2014-11-12 | 2014-11-10 | 6.600 | 2,964,500 | +14,000 | 1.11% | 19,565,700 |
| 2014-11-11 | 2014-11-07 | 6.700 | 2,950,500 | +25,000 | 1.10% | 19,768,350 |
| 2014-11-07 | 2014-11-05 | 6.550 | 2,925,500 | -6,200 | 1.09% | 19,162,025 |
| 2014-11-06 | 2014-11-04 | 6.550 | 2,931,700 | +41,200 | 1.09% | 19,202,635 |
| 2014-11-05 | 2014-11-03 | 6.500 | 2,890,500 | +62,400 | 1.08% | 18,788,250 |
| 2014-11-04 | 2014-10-31 | 6.700 | 2,828,100 | +14,000 | 1.05% | 18,948,270 |
| 2014-11-03 | 2014-10-30 | 6.700 | 2,814,100 | +28,600 | 1.05% | 18,854,470 |
| 2014-10-31 | 2014-10-29 | 7.000 | 2,785,500 | -6,600 | 1.04% | 19,498,500 |
| 2014-10-30 | 2014-10-28 | 7.050 | 2,792,100 | -47,200 | 1.04% | 19,684,305 |
| 2014-10-29 | 2014-10-27 | 6.450 | 2,839,300 | +41,600 | 1.06% | 18,313,485 |
| 2014-10-28 | 2014-10-24 | 6.800 | 2,797,700 | +65,000 | 1.04% | 19,024,360 |
| 2014-10-27 | 2014-10-23 | 7.000 | 2,732,700 | +103,400 | 1.02% | 19,128,900 |
| 2014-10-24 | 2014-10-22 | 7.350 | 2,629,300 | -192,600 | 0.98% | 19,325,355 |
| 2014-10-23 | 2014-10-21 | 6.600 | 2,821,900 | -12,000 | 1.05% | 18,624,540 |
| 2014-10-22 | 2014-10-20 | 6.550 | 2,833,900 | +15,200 | 1.06% | 18,562,045 |
| 2014-10-21 | 2014-10-17 | 6.450 | 2,818,700 | +68,800 | 1.05% | 18,180,615 |
| 2014-10-20 | 2014-10-16 | 6.950 | 2,749,900 | +54,000 | 1.03% | 19,111,805 |
| 2014-10-16 | 2014-10-14 | 7.300 | 2,695,900 | +30,200 | 1.01% | 19,680,070 |
| 2014-10-15 | 2014-10-13 | 7.300 | 2,665,700 | +37,000 | 0.99% | 19,459,610 |
| 2014-10-14 | 2014-10-10 | 7.300 | 2,628,700 | +40,000 | 0.98% | 19,189,510 |
| 2014-10-13 | 2014-10-09 | 7.600 | 2,588,700 | -14,400 | 0.97% | 19,674,120 |
| 2014-10-10 | 2014-10-08 | 7.700 | 2,603,100 | +34,000 | 0.97% | 20,043,870 |
| 2014-10-09 | 2014-10-07 | 7.500 | 2,569,100 | -80,800 | 0.96% | 19,268,250 |
| 2014-10-08 | 2014-10-06 | 7.350 | 2,649,900 | +13,000 | 0.99% | 19,476,765 |
| 2014-10-07 | 2014-10-03 | 7.450 | 2,636,900 | +29,600 | 0.98% | 19,644,905 |
| 2014-10-06 | 2014-09-30 | 7.250 | 2,607,300 | +38,600 | 0.97% | 18,902,925 |
| 2014-10-03 | 2014-09-29 | 7.500 | 2,568,700 | +23,600 | 0.96% | 19,265,250 |
| 2014-09-30 | 2014-09-26 | 7.700 | 2,545,100 | -58,600 | 0.95% | 19,597,270 |
| 2014-09-29 | 2014-09-25 | 7.450 | 2,603,700 | -39,000 | 0.97% | 19,397,565 |
| 2014-09-26 | 2014-09-24 | 7.400 | 2,642,700 | -68,600 | 0.99% | 19,555,980 |
| 2014-09-25 | 2014-09-23 | 7.150 | 2,711,300 | +92,600 | 1.01% | 19,385,795 |
| 2014-09-24 | 2014-09-22 | 7.500 | 2,618,700 | -200 | 0.98% | 19,640,250 |
| 2014-09-23 | 2014-09-19 | 7.400 | 2,618,900 | -58,200 | 0.98% | 19,379,860 |
| 2014-09-22 | 2014-09-18 | 7.000 | 2,677,100 | -6,000 | 1.00% | 18,739,700 |
| 2014-09-19 | 2014-09-17 | 7.000 | 2,683,100 | -17,400 | 1.00% | 18,781,700 |
| 2014-09-18 | 2014-09-16 | 7.050 | 2,700,500 | -69,800 | 1.01% | 19,038,525 |
| 2014-09-17 | 2014-09-15 | 6.700 | 2,770,300 | +101,800 | 1.03% | 18,561,010 |
| 2014-09-16 | 2014-09-12 | 7.100 | 2,668,500 | +218,400 | 0.99% | 18,946,350 |
| 2014-09-15 | 2014-09-11 | 7.850 | 2,450,100 | -49,600 | 0.91% | 19,233,285 |
| 2014-09-12 | 2014-09-10 | 7.000 | 2,499,700 | +7,000 | 0.93% | 17,497,900 |
| 2014-09-11 | 2014-09-08 | 5.850 | 2,492,700 | -57,400 | 0.93% | 14,582,295 |
| 2014-09-10 | 2014-09-05 | 5.350 | 2,550,100 | -64,000 | 0.95% | 13,643,035 |
| 2014-09-08 | 2014-09-04 | 4.250 | 2,614,100 | +15,600 | 0.97% | 11,109,925 |
| 2014-09-05 | 2014-09-03 | 4.300 | 2,598,500 | +4,400 | 0.97% | 11,173,550 |
| 2014-09-02 | 2014-08-29 | 4.300 | 2,594,100 | +200 | 0.97% | 11,154,630 |
| 2014-08-22 | 2014-08-20 | 4.500 | 2,593,900 | -600 | 0.97% | 11,672,550 |
| 2014-08-20 | 2014-08-18 | 4.250 | 2,594,500 | +1,740 | 0.97% | 11,026,625 |
| 2014-08-19 | 2014-08-15 | 4.350 | 2,592,760 | +13,200 | 0.97% | 11,278,506 |
| 2014-08-12 | 2014-08-08 | 4.150 | 2,579,560 | -1,200 | 0.96% | 10,705,174 |
| 2014-07-24 | 2014-07-22 | 4.400 | 2,580,760 | +4,000 | 0.96% | 11,355,344 |
| 2014-07-18 | 2014-07-16 | 4.450 | 2,576,760 | -800 | 0.96% | 11,466,582 |
| 2014-07-17 | 2014-07-15 | 4.400 | 2,577,560 | -174,800 | 0.96% | 11,341,264 |
| 2014-07-16 | 2014-07-14 | 4.400 | 2,752,360 | -15,800 | 1.03% | 12,110,384 |
| 2014-07-03 | 2014-06-30 | 4.400 | 2,768,160 | +1,200 | 1.03% | 12,179,904 |
| 2014-06-27 | 2014-06-25 | 4.350 | 2,766,960 | +5,000 | 1.03% | 12,036,276 |
| 2014-06-12 | 2014-06-10 | 4.350 | 2,761,960 | -2,000 | 1.03% | 12,014,526 |
| 2014-06-11 | 2014-06-09 | 4.250 | 2,763,960 | +500 | 1.03% | 11,746,830 |
| 2014-06-10 | 2014-06-06 | 4.250 | 2,763,460 | -1,800 | 1.03% | 11,744,705 |
| 2014-05-30 | 2014-05-28 | 4.400 | 2,765,260 | -2,400 | 1.03% | 12,167,144 |
| 2014-05-29 | 2014-05-27 | 4.350 | 2,767,660 | +1,000 | 1.03% | 12,039,321 |
| 2014-05-19 | 2014-05-15 | 4.400 | 2,766,660 | -20,000 | 1.03% | 12,173,304 |
| 2014-05-16 | 2014-05-14 | 4.350 | 2,786,660 | -33,400 | 1.04% | 12,121,971 |
| 2014-05-14 | 2014-05-12 | 4.400 | 2,820,060 | -40,000 | 1.05% | 12,408,264 |
| 2014-05-12 | 2014-05-08 | 4.400 | 2,860,060 | +8,000 | 1.07% | 12,584,264 |
| 2014-05-09 | 2014-05-07 | 4.350 | 2,852,060 | +16,800 | 1.06% | 12,406,461 |
| 2014-05-08 | 2014-05-05 | 4.250 | 2,835,260 | +70,400 | 1.06% | 12,049,855 |
| 2014-05-07 | 2014-05-02 | 4.100 | 2,764,860 | +1,400 | 1.03% | 11,335,926 |
| 2014-04-30 | 2014-04-28 | 4.000 | 2,763,460 | -600 | 1.03% | 11,053,840 |
| 2014-04-24 | 2014-04-22 | 4.100 | 2,764,060 | +2,000 | 1.03% | 11,332,646 |
| 2014-04-22 | 2014-04-16 | 4.150 | 2,762,060 | +20,000 | 1.03% | 11,462,549 |
| 2014-04-17 | 2014-04-15 | 4.200 | 2,742,060 | +4,000 | 1.02% | 11,516,652 |
| 2014-04-16 | 2014-04-14 | 4.300 | 2,738,060 | -172,200 | 1.02% | 11,773,658 |
| 2014-04-11 | 2014-04-09 | 4.350 | 2,910,260 | +4,000 | 1.09% | 12,659,631 |
| 2014-04-10 | 2014-04-08 | 4.450 | 2,906,260 | +200 | 1.08% | 12,932,857 |
| 2014-04-08 | 2014-04-04 | 4.250 | 2,906,060 | -1,000 | 1.08% | 12,350,755 |
| 2014-04-07 | 2014-04-03 | 4.350 | 2,907,060 | -6,000 | 1.08% | 12,645,711 |
| 2014-04-04 | 2014-04-02 | 3.700 | 2,913,060 | -4,000 | 1.09% | 10,778,322 |
| 2014-04-01 | 2014-03-28 | 3.500 | 2,917,060 | +200 | 1.09% | 10,209,710 |
| 2014-03-28 | 2014-03-26 | 3.350 | 2,916,860 | +5,800 | 1.09% | 9,771,481 |
| 2014-03-27 | 2014-03-25 | 3.450 | 2,911,060 | +66,000 | 1.09% | 10,043,157 |
| 2014-03-24 | 2014-03-20 | 3.950 | 2,845,060 | -7,200 | 1.06% | 11,237,987 |
| 2014-03-19 | 2014-03-17 | 4.100 | 2,852,260 | +1,400 | 1.06% | 11,694,266 |
| 2014-03-17 | 2014-03-13 | 4.200 | 2,850,860 | -10,000 | 1.06% | 11,973,612 |
| 2014-03-14 | 2014-03-12 | 4.200 | 2,860,860 | -17,800 | 1.07% | 12,015,612 |
| 2014-03-10 | 2014-03-06 | 4.350 | 2,878,660 | +2,600 | 1.07% | 12,522,171 |
| 2014-03-07 | 2014-03-05 | 4.700 | 2,876,060 | +6,800 | 1.07% | 13,517,482 |
| 2014-03-06 | 2014-03-04 | 4.550 | 2,869,260 | +1,800 | 1.07% | 13,055,133 |
| 2014-03-05 | 2014-03-03 | 4.300 | 2,867,460 | +4,200 | 1.07% | 12,330,078 |
| 2014-02-18 | 2014-02-14 | 4.700 | 2,863,260 | +13,800 | 1.07% | 13,457,322 |
| 2014-02-17 | 2014-02-13 | 4.550 | 2,849,460 | -34,000 | 1.06% | 12,965,043 |
| 2014-01-29 | 2014-01-27 | 4.400 | 2,883,460 | +20,000 | 1.08% | 12,687,224 |
| 2014-01-28 | 2014-01-24 | 4.500 | 2,863,460 | +20,000 | 1.07% | 12,885,570 |
| 2014-01-27 | 2014-01-23 | 4.600 | 2,843,460 | +40,000 | 1.06% | 13,079,916 |
| 2014-01-24 | 2014-01-22 | 4.650 | 2,803,460 | +20,000 | 1.05% | 13,036,089 |
| 2014-01-22 | 2014-01-20 | 4.500 | 2,783,460 | +95,800 | 1.04% | 12,525,570 |
| 2014-01-21 | 2014-01-17 | 4.700 | 2,687,660 | +4,000 | 1.00% | 12,632,002 |
| 2014-01-20 | 2014-01-16 | 4.750 | 2,683,660 | +93,600 | 1.00% | 12,747,385 |
| 2014-01-17 | 2014-01-15 | 4.850 | 2,590,060 | +153,000 | 0.97% | 12,561,791 |
| 2014-01-16 | 2014-01-14 | 5.000 | 2,437,060 | -67,400 | 0.91% | 12,185,300 |
| 2014-01-09 | 2014-01-07 | 4.100 | 2,504,460 | +400 | 0.93% | 10,268,286 |
| 2014-01-03 | 2013-12-31 | 4.250 | 2,504,060 | +120,000 | 0.93% | 10,642,255 |
| 2014-01-02 | 2013-12-27 | 4.250 | 2,384,060 | +51,400 | 0.89% | 10,132,255 |
| 2013-12-30 | 2013-12-24 | 4.150 | 2,332,660 | +30,000 | 0.87% | 9,680,539 |
| 2013-12-27 | 2013-12-20 | 4.150 | 2,302,660 | -12,000 | 0.86% | 9,556,039 |
| 2013-12-20 | 2013-12-18 | 4.150 | 2,314,660 | +15,800 | 0.86% | 9,605,839 |
| 2013-12-19 | 2013-12-17 | 4.050 | 2,298,860 | +10,000 | 0.86% | 9,310,383 |
| 2013-12-18 | 2013-12-16 | 4.150 | 2,288,860 | +17,000 | 0.85% | 9,498,769 |
| 2013-12-10 | 2013-12-06 | 4.000 | 2,271,860 | +19,000 | 0.85% | 9,087,440 |
| 2013-12-09 | 2013-12-05 | 3.650 | 2,252,860 | +4,000 | 0.84% | 8,222,939 |
| 2013-12-03 | 2013-11-29 | 3.550 | 2,248,860 | +2,000 | 0.84% | 7,983,453 |
| 2013-11-07 | 2013-11-05 | 3.950 | 2,246,860 | +4,000 | 0.84% | 8,875,097 |
| 2013-11-06 | 2013-11-04 | 3.900 | 2,242,860 | -8,800 | 0.84% | 8,747,154 |
| 2013-10-29 | 2013-10-25 | 4.450 | 2,251,660 | -18,000 | 0.88% | 10,019,887 |
| 2013-10-25 | 2013-10-23 | 4.700 | 2,269,660 | +33,400 | 0.88% | 10,667,402 |
| 2013-10-24 | 2013-10-22 | 4.700 | 2,236,260 | +24,600 | 0.87% | 10,510,422 |
| 2013-10-23 | 2013-10-21 | 4.550 | 2,211,660 | +70,200 | 0.86% | 10,063,053 |
| 2013-10-22 | 2013-10-18 | 4.550 | 2,141,460 | +1,200 | 0.83% | 9,743,643 |
| 2013-10-21 | 2013-10-17 | 4.500 | 2,140,260 | +17,800 | 0.83% | 9,631,170 |
| 2013-10-16 | 2013-10-11 | 4.350 | 2,122,460 | -1,000 | 0.83% | 9,232,701 |
| 2013-10-15 | 2013-10-10 | 4.500 | 2,123,460 | -10,400 | 0.83% | 9,555,570 |
| 2013-10-02 | 2013-09-27 | 3.900 | 2,133,860 | -16,000 | 0.83% | 8,322,054 |
| 2013-09-17 | 2013-09-13 | 4.100 | 2,149,860 | +18,000 | 0.84% | 8,814,426 |
| 2013-09-13 | 2013-09-11 | 3.950 | 2,131,860 | -4,000 | 0.83% | 8,420,847 |
| 2013-09-11 | 2013-09-09 | 4.000 | 2,135,860 | -6,000 | 0.83% | 8,543,440 |
| 2013-09-05 | 2013-09-03 | 4.150 | 2,141,860 | +4,000 | 0.83% | 8,888,719 |
| 2013-09-04 | 2013-09-02 | 4.000 | 2,137,860 | -34,400 | 0.83% | 8,551,440 |
| 2013-08-23 | 2013-08-21 | 4.650 | 2,172,260 | -4,000 | 0.84% | 10,101,009 |
| 2013-08-22 | 2013-08-20 | 4.800 | 2,176,260 | +4,600 | 0.85% | 10,446,048 |
| 2013-08-21 | 2013-08-19 | 4.850 | 2,171,660 | -3,600 | 0.84% | 10,532,551 |
| 2013-08-20 | 2013-08-16 | 5.000 | 2,175,260 | -1,400 | 0.85% | 10,876,300 |
| 2013-08-19 | 2013-08-15 | 5.100 | 2,176,660 | -74,000 | 0.85% | 11,100,966 |
| 2013-08-16 | 2013-08-13 | 4.700 | 2,250,660 | -10,200 | 0.88% | 10,578,102 |
| 2013-08-15 | 2013-08-12 | 4.000 | 2,260,860 | +1,000 | 0.88% | 9,043,440 |
| 2013-08-13 | 2013-08-09 | 4.000 | 2,259,860 | -6,800 | 0.88% | 9,039,440 |
| 2013-08-12 | 2013-08-08 | 3.500 | 2,266,660 | -4,000 | 0.88% | 7,933,310 |
| 2013-08-08 | 2013-08-06 | 3.500 | 2,270,660 | +7,800 | 0.88% | 7,947,310 |
| 2013-08-07 | 2013-08-05 | 3.650 | 2,262,860 | +11,400 | 0.88% | 8,259,439 |
| 2013-08-06 | 2013-08-02 | 3.950 | 2,251,460 | +131,600 | 0.88% | 8,893,267 |
| 2013-08-05 | 2013-08-01 | 3.350 | 2,119,860 | +9,200 | 0.82% | 7,101,531 |
| 2013-07-29 | 2013-07-25 | 2.850 | 2,110,660 | +2,000 | 0.82% | 6,015,381 |
| 2013-07-19 | 2013-07-17 | 2.900 | 2,108,660 | -16,000 | 0.82% | 6,115,114 |
| 2013-07-02 | 2013-06-27 | 3.000 | 2,124,660 | -16,200 | 0.83% | 6,373,980 |
| 2013-06-19 | 2013-06-17 | 3.100 | 2,140,860 | -400 | 0.83% | 6,636,666 |
| 2013-06-10 | 2013-06-06 | 3.200 | 2,141,260 | -28,400 | 0.83% | 6,852,032 |
| 2013-06-06 | 2013-06-04 | 3.300 | 2,169,660 | -400 | 0.84% | 7,159,878 |
| 2013-06-05 | 2013-06-03 | 3.350 | 2,170,060 | +20,400 | 0.84% | 7,269,701 |
| 2013-05-31 | 2013-05-29 | 3.600 | 2,149,660 | +2,800 | 0.84% | 7,738,776 |
| 2013-05-15 | 2013-05-13 | 3.600 | 2,146,860 | -21,200 | 0.83% | 7,728,696 |
| 2013-05-09 | 2013-05-07 | 3.450 | 2,168,060 | -12,600 | 0.84% | 7,479,807 |
| 2013-04-26 | 2013-04-24 | 3.550 | 2,180,660 | +6,000 | 0.85% | 7,741,343 |
| 2013-04-24 | 2013-04-22 | 3.600 | 2,174,660 | +4,600 | 0.85% | 7,828,776 |
| 2013-04-15 | 2013-04-11 | 3.400 | 2,170,060 | +17,200 | 0.84% | 7,378,204 |
| 2013-04-11 | 2013-04-09 | 3.500 | 2,152,860 | -59,000 | 0.84% | 7,535,010 |
| 2013-03-08 | 2013-03-06 | 4.900 | 2,211,860 | +200 | 0.86% | 10,838,114 |
| 2013-03-05 | 2013-03-01 | 4.850 | 2,211,660 | +40,000 | 0.86% | 10,726,551 |
| 2013-03-04 | 2013-02-28 | 5.100 | 2,171,660 | +8,000 | 0.84% | 11,075,466 |
| 2013-02-28 | 2013-02-26 | 4.950 | 2,163,660 | -9,600 | 0.84% | 10,710,117 |
| 2013-02-27 | 2013-02-25 | 5.050 | 2,173,260 | -10,400 | 0.85% | 10,974,963 |
| 2013-02-20 | 2013-02-18 | 5.250 | 2,183,660 | -20,000 | 0.85% | 11,464,215 |
| 2013-02-19 | 2013-02-15 | 5.550 | 2,203,660 | -9,400 | 0.86% | 12,230,313 |
| 2013-02-06 | 2013-02-04 | 4.900 | 2,213,060 | +9,000 | 0.86% | 10,843,994 |
| 2013-01-30 | 2013-01-28 | 4.900 | 2,204,060 | +5,400 | 0.86% | 10,799,894 |
| 2013-01-17 | 2013-01-15 | 5.300 | 2,198,660 | +200 | 0.86% | 11,652,898 |
| 2013-01-16 | 2013-01-14 | 5.500 | 2,198,460 | +10,000 | 0.85% | 12,091,530 |
| 2013-01-11 | 2013-01-09 | 5.600 | 2,188,460 | -800 | 0.85% | 12,255,376 |
| 2013-01-09 | 2013-01-07 | 5.300 | 2,189,260 | -2,000 | 0.85% | 11,603,078 |
| 2013-01-08 | 2013-01-04 | 5.050 | 2,191,260 | -5,200 | 0.85% | 11,065,863 |
| 2013-01-04 | 2013-01-02 | 4.900 | 2,196,460 | +6,400 | 0.85% | 10,762,654 |
| 2012-12-21 | 2012-12-19 | 5.000 | 2,190,060 | -24,400 | 0.85% | 10,950,300 |
| 2012-12-18 | 2012-12-14 | 4.500 | 2,214,460 | +3,600 | 0.86% | 9,965,070 |
| 2012-12-17 | 2012-12-13 | 4.600 | 2,210,860 | -6,000 | 0.86% | 10,169,956 |
| 2012-12-14 | 2012-12-12 | 4.650 | 2,216,860 | +3,000 | 0.86% | 10,308,399 |
| 2012-12-13 | 2012-12-11 | 4.650 | 2,213,860 | -112,000 | 0.86% | 10,294,449 |
| 2012-12-12 | 2012-12-10 | 4.550 | 2,325,860 | -94,400 | 0.90% | 10,582,663 |
| 2012-12-11 | 2012-12-07 | 3.700 | 2,420,260 | +43,800 | 0.94% | 8,954,962 |
| 2012-12-10 | 2012-12-06 | 4.150 | 2,376,460 | -48,400 | 0.92% | 9,862,309 |
| 2012-12-07 | 2012-12-05 | 4.500 | 2,424,860 | -20,000 | 0.94% | 10,911,870 |
| 2012-12-05 | 2012-12-03 | 4.750 | 2,444,860 | -16,200 | 0.95% | 11,613,085 |
| 2012-12-04 | 2012-11-30 | 4.850 | 2,461,060 | +20,000 | 0.96% | 11,936,141 |
| 2012-11-15 | 2012-11-13 | 5.050 | 2,441,060 | +10,000 | 0.95% | 12,327,353 |
| 2012-11-14 | 2012-11-12 | 5.150 | 2,431,060 | +6,800 | 0.95% | 12,519,959 |
| 2012-11-09 | 2012-11-07 | 5.150 | 2,424,260 | -35,000 | 0.94% | 12,484,939 |
| 2012-11-08 | 2012-11-06 | 5.200 | 2,459,260 | -6,000 | 0.96% | 12,788,152 |
| 2012-11-06 | 2012-11-02 | 5.250 | 2,465,260 | +10,200 | 0.96% | 12,942,615 |
| 2012-11-01 | 2012-10-30 | 5.300 | 2,455,060 | -20,000 | 0.95% | 13,011,818 |
| 2012-10-19 | 2012-10-17 | 5.300 | 2,475,060 | -20,000 | 0.96% | 13,117,818 |
| 2012-09-19 | 2012-09-17 | 5.750 | 2,495,060 | -26,800 | 0.97% | 14,346,595 |
| 2012-09-11 | 2012-09-07 | 5.650 | 2,521,860 | +2,000 | 0.98% | 14,248,509 |
| 2012-09-10 | 2012-09-06 | 5.650 | 2,519,860 | -20,000 | 0.98% | 14,237,209 |
| 2012-09-06 | 2012-09-04 | 5.650 | 2,539,860 | +8,400 | 0.99% | 14,350,209 |
| 2012-09-05 | 2012-09-03 | 5.650 | 2,531,460 | +200 | 0.98% | 14,302,749 |
| 2012-08-30 | 2012-08-28 | 5.750 | 2,531,260 | +13,800 | 0.98% | 14,554,745 |
| 2012-08-29 | 2012-08-27 | 5.950 | 2,517,460 | +20,200 | 0.98% | 14,978,887 |
| 2012-08-28 | 2012-08-24 | 5.850 | 2,497,260 | -8,000 | 0.97% | 14,608,971 |
| 2012-08-24 | 2012-08-22 | 5.900 | 2,505,260 | -26,000 | 0.97% | 14,781,034 |
| 2012-08-23 | 2012-08-21 | 5.900 | 2,531,260 | +164,400 | 0.98% | 14,934,434 |
| 2012-08-21 | 2012-08-17 | 6.000 | 2,366,860 | -118,400 | 0.92% | 14,201,160 |
| 2012-08-20 | 2012-08-16 | 5.900 | 2,485,260 | -45,600 | 0.97% | 14,663,034 |
| 2012-08-08 | 2012-08-06 | 5.900 | 2,530,860 | -1,200 | 0.98% | 14,932,074 |
| 2012-08-07 | 2012-08-03 | 5.950 | 2,532,060 | -5,400 | 0.98% | 15,065,757 |
| 2012-08-01 | 2012-07-30 | 5.900 | 2,537,460 | -65,800 | 0.99% | 14,971,014 |
| 2012-07-31 | 2012-07-27 | 5.850 | 2,603,260 | +170,000 | 1.01% | 15,229,071 |
| 2012-07-30 | 2012-07-26 | 5.950 | 2,433,260 | -173,600 | 0.95% | 14,477,897 |
| 2012-07-24 | 2012-07-20 | 5.750 | 2,606,860 | +2,000 | 1.01% | 14,989,445 |
| 2012-07-20 | 2012-07-18 | 5.900 | 2,604,860 | -2,000 | 1.01% | 15,368,674 |
| 2012-07-13 | 2012-07-11 | 6.100 | 2,606,860 | +8,600 | 1.01% | 15,901,846 |
| 2012-07-12 | 2012-07-10 | 6.050 | 2,598,260 | -24,200 | 1.01% | 15,719,473 |
| 2012-07-11 | 2012-07-09 | 6.150 | 2,622,460 | -103,000 | 1.02% | 16,128,129 |
| 2012-07-05 | 2012-07-03 | 6.150 | 2,725,460 | -9,600 | 1.06% | 16,761,579 |
| 2012-06-28 | 2012-06-26 | 5.800 | 2,735,060 | -19,600 | 1.06% | 15,863,348 |
| 2012-06-25 | 2012-06-21 | 6.000 | 2,754,660 | -13,400 | 1.07% | 16,527,960 |
| 2012-06-22 | 2012-06-20 | 6.100 | 2,768,060 | -6,600 | 1.08% | 16,885,166 |
| 2012-06-21 | 2012-06-19 | 6.000 | 2,774,660 | -16,000 | 1.08% | 16,647,960 |
| 2012-06-20 | 2012-06-18 | 6.150 | 2,790,660 | -2,000 | 1.09% | 17,162,559 |
| 2012-06-18 | 2012-06-14 | 6.100 | 2,792,660 | -38,200 | 1.09% | 17,035,226 |
| 2012-06-15 | 2012-06-13 | 6.350 | 2,830,860 | -6,000 | 1.10% | 17,975,961 |
| 2012-06-14 | 2012-06-12 | 5.900 | 2,836,860 | +7,000 | 1.10% | 16,737,474 |
| 2012-06-13 | 2012-06-11 | 5.800 | 2,829,860 | +9,200 | 1.10% | 16,413,188 |
| 2012-06-11 | 2012-06-07 | 5.750 | 2,820,660 | -600 | 1.10% | 16,218,795 |
| 2012-06-07 | 2012-06-05 | 5.850 | 2,821,260 | +19,400 | 1.10% | 16,504,371 |
| 2012-06-04 | 2012-05-31 | 6.100 | 2,801,860 | +29,800 | 1.09% | 17,091,346 |
| 2012-06-01 | 2012-05-30 | 6.400 | 2,772,060 | +38,800 | 1.08% | 17,741,184 |
| 2012-05-31 | 2012-05-29 | 6.250 | 2,733,260 | +20,000 | 1.06% | 17,082,875 |
| 2012-05-30 | 2012-05-28 | 6.350 | 2,713,260 | +31,000 | 1.06% | 17,229,201 |
| 2012-05-28 | 2012-05-24 | 5.850 | 2,682,260 | +28,800 | 1.04% | 15,691,221 |
| 2012-05-25 | 2012-05-23 | 5.900 | 2,653,460 | +14,000 | 1.03% | 15,655,414 |
| 2012-05-23 | 2012-05-21 | 6.000 | 2,639,460 | +9,000 | 1.03% | 15,836,760 |
| 2012-05-22 | 2012-05-18 | 6.100 | 2,630,460 | +21,200 | 1.02% | 16,045,806 |
| 2012-05-21 | 2012-05-17 | 6.400 | 2,609,260 | +7,200 | 1.01% | 16,699,264 |
| 2012-05-18 | 2012-05-16 | 6.550 | 2,602,060 | +340,600 | 1.01% | 17,043,493 |
| 2012-05-17 | 2012-05-15 | 6.900 | 2,261,460 | +20,800 | 0.88% | 15,604,074 |
| 2012-05-16 | 2012-05-14 | 6.950 | 2,240,660 | +37,600 | 0.87% | 15,572,587 |
| 2012-05-14 | 2012-05-10 | 6.950 | 2,203,060 | +26,200 | 0.86% | 15,311,267 |
| 2012-05-03 | 2012-04-30 | 7.150 | 2,176,860 | -4,400 | 0.85% | 15,564,549 |
| 2012-04-27 | 2012-04-25 | 6.900 | 2,181,260 | -12,000 | 0.85% | 15,050,694 |
| 2012-04-19 | 2012-04-17 | 6.850 | 2,193,260 | +3,200 | 0.85% | 15,023,831 |
| 2012-04-17 | 2012-04-13 | 6.650 | 2,190,060 | -12,600 | 0.85% | 14,563,899 |
| 2012-04-12 | 2012-04-10 | 6.550 | 2,202,660 | +3,000 | 0.86% | 14,427,423 |
| 2012-04-03 | 2012-03-30 | 7.050 | 2,199,660 | -1,600 | 0.86% | 15,507,603 |
| 2012-03-28 | 2012-03-26 | 7.400 | 2,201,260 | -1,400 | 0.86% | 16,289,324 |
| 2012-03-27 | 2012-03-23 | 7.200 | 2,202,660 | -8,600 | 0.86% | 15,859,152 |
| 2012-03-26 | 2012-03-22 | 7.350 | 2,211,260 | +800 | 0.86% | 16,252,761 |
| 2012-03-22 | 2012-03-20 | 7.400 | 2,210,460 | -21,200 | 0.86% | 16,357,404 |
| 2012-03-21 | 2012-03-19 | 7.300 | 2,231,660 | +70,400 | 0.87% | 16,291,118 |
| 2012-03-20 | 2012-03-16 | 7.350 | 2,161,260 | -7,200 | 0.84% | 15,885,261 |
| 2012-03-19 | 2012-03-15 | 7.450 | 2,168,460 | -34,000 | 0.84% | 16,155,027 |
| 2012-03-16 | 2012-03-14 | 7.300 | 2,202,460 | -53,800 | 0.86% | 16,077,958 |
| 2012-03-15 | 2012-03-13 | 7.000 | 2,256,260 | -2,000 | 0.88% | 15,793,820 |
| 2012-03-14 | 2012-03-12 | 6.950 | 2,258,260 | -62,000 | 0.88% | 15,694,907 |
| 2012-03-09 | 2012-03-07 | 6.650 | 2,320,260 | +11,000 | 0.90% | 15,429,729 |
| 2012-03-08 | 2012-03-06 | 6.500 | 2,309,260 | +29,800 | 0.90% | 15,010,190 |
| 2012-03-07 | 2012-03-05 | 6.750 | 2,279,460 | +2,600 | 0.89% | 15,386,355 |
| 2012-03-06 | 2012-03-02 | 6.850 | 2,276,860 | -6,000 | 0.89% | 15,596,491 |
| 2012-03-02 | 2012-02-29 | 6.800 | 2,282,860 | -15,800 | 0.89% | 15,523,448 |
| 2012-03-01 | 2012-02-28 | 6.600 | 2,298,660 | +6,000 | 0.89% | 15,171,156 |
| 2012-02-29 | 2012-02-27 | 6.550 | 2,292,660 | +2,000 | 0.89% | 15,016,923 |
| 2012-02-28 | 2012-02-24 | 6.700 | 2,290,660 | +23,000 | 0.89% | 15,347,422 |
| 2012-02-27 | 2012-02-23 | 7.000 | 2,267,660 | -16,000 | 0.88% | 15,873,620 |
| 2012-02-24 | 2012-02-22 | 6.750 | 2,283,660 | -14,000 | 0.89% | 15,414,705 |
| 2012-02-21 | 2012-02-17 | 6.000 | 2,297,660 | -6,000 | 0.89% | 13,785,960 |
| 2012-02-15 | 2012-02-13 | 6.100 | 2,303,660 | -10,000 | 0.90% | 14,052,326 |
| 2012-02-10 | 2012-02-08 | 6.150 | 2,313,660 | -3,800 | 0.90% | 14,229,009 |
| 2012-02-06 | 2012-02-02 | 5.750 | 2,317,460 | +13,800 | 0.90% | 13,325,395 |
| 2012-02-02 | 2012-01-31 | 5.650 | 2,303,660 | +10,000 | 0.90% | 13,015,679 |
| 2012-01-20 | 2012-01-18 | 5.600 | 2,293,660 | +20,000 | 0.89% | 12,844,496 |
| 2012-01-19 | 2012-01-17 | 5.700 | 2,273,660 | +1,200 | 0.88% | 12,959,862 |
| 2012-01-12 | 2012-01-10 | 5.800 | 2,272,460 | +10,000 | 0.88% | 13,180,268 |
| 2012-01-06 | 2012-01-04 | 5.850 | 2,262,460 | +10,000 | 0.88% | 13,235,391 |
| 2012-01-05 | 2012-01-03 | 5.950 | 2,252,460 | -10,000 | 0.88% | 13,402,137 |
| 2012-01-04 | 2011-12-30 | 6.000 | 2,262,460 | +20,000 | 0.88% | 13,574,760 |
| 2012-01-03 | 2011-12-29 | 5.850 | 2,242,460 | -40,000 | 0.87% | 13,118,391 |
| 2011-12-30 | 2011-12-28 | 5.850 | 2,282,460 | +200 | 0.89% | 13,352,391 |
| 2011-12-16 | 2011-12-14 | 5.700 | 2,282,260 | -4,800 | 0.89% | 13,008,882 |
| 2011-12-05 | 2011-12-01 | 6.050 | 2,287,060 | +400 | 0.89% | 13,836,713 |
| 2011-11-30 | 2011-11-28 | 6.050 | 2,286,660 | +1,200 | 0.89% | 13,834,293 |
| 2011-11-25 | 2011-11-23 | 6.000 | 2,285,460 | +4,800 | 0.89% | 13,712,760 |
| 2011-11-23 | 2011-11-21 | 5.950 | 2,280,660 | +2,000 | 0.89% | 13,569,927 |
| 2011-11-16 | 2011-11-14 | 5.650 | 2,278,660 | -12,200 | 0.89% | 12,874,429 |
| 2011-11-14 | 2011-11-10 | 5.550 | 2,290,860 | -5,000 | 0.89% | 12,714,273 |
| 2011-11-07 | 2011-11-03 | 5.650 | 2,295,860 | +5,000 | 0.89% | 12,971,609 |
| 2011-11-03 | 2011-11-01 | 6.000 | 2,290,860 | -400 | 0.89% | 13,745,160 |
| 2011-10-28 | 2011-10-26 | 6.000 | 2,291,260 | +7,600 | 0.89% | 13,747,560 |
| 2011-10-26 | 2011-10-24 | 6.000 | 2,283,660 | +11,600 | 0.89% | 13,701,960 |
| 2011-10-21 | 2011-10-19 | 5.750 | 2,272,060 | +400 | 0.88% | 13,064,345 |
| 2011-10-18 | 2011-10-14 | 5.650 | 2,271,660 | -800 | 0.88% | 12,834,879 |
| 2011-10-17 | 2011-10-13 | 5.700 | 2,272,460 | +3,600 | 0.88% | 12,953,022 |
| 2011-10-13 | 2011-10-11 | 5.300 | 2,268,860 | +800 | 0.88% | 12,024,958 |
| 2011-09-28 | 2011-09-26 | 5.000 | 2,268,060 | +7,600 | 0.88% | 11,340,300 |
| 2011-09-27 | 2011-09-23 | 5.300 | 2,260,460 | +2,000 | 0.88% | 11,980,438 |
| 2011-09-22 | 2011-09-20 | 5.950 | 2,258,460 | +19,200 | 0.88% | 13,437,837 |
| 2011-09-06 | 2011-09-02 | 5.600 | 2,239,260 | +400 | 0.87% | 12,539,856 |
| 2011-09-02 | 2011-08-31 | 5.750 | 2,238,860 | +200 | 0.87% | 12,873,445 |
| 2011-09-01 | 2011-08-30 | 5.750 | 2,238,660 | +200 | 0.87% | 12,872,295 |
| 2011-08-30 | 2011-08-26 | 5.700 | 2,238,460 | -4,400 | 0.87% | 12,759,222 |
| 2011-08-25 | 2011-08-23 | 6.000 | 2,242,860 | -600 | 0.87% | 13,457,160 |
| 2011-08-24 | 2011-08-22 | 5.900 | 2,243,460 | -1,000 | 0.87% | 13,236,414 |
| 2011-08-23 | 2011-08-19 | 6.100 | 2,244,460 | -4,000 | 0.87% | 13,691,206 |
| 2011-08-16 | 2011-08-12 | 6.000 | 2,248,460 | +600 | 0.87% | 13,490,760 |
| 2011-08-11 | 2011-08-09 | 5.700 | 2,247,860 | -7,600 | 0.87% | 12,812,802 |
| 2011-08-10 | 2011-08-08 | 5.750 | 2,255,460 | -6,000 | 0.88% | 12,968,895 |
| 2011-08-09 | 2011-08-05 | 6.300 | 2,261,460 | -25,200 | 0.88% | 14,247,198 |
| 2011-08-08 | 2011-08-04 | 6.750 | 2,286,660 | +2,000 | 0.89% | 15,434,955 |
| 2011-08-04 | 2011-08-02 | 7.000 | 2,284,660 | -2,000 | 0.89% | 15,992,620 |
| 2011-07-29 | 2011-07-27 | 6.750 | 2,286,660 | +11,000 | 0.89% | 15,434,955 |
| 2011-07-28 | 2011-07-26 | 6.700 | 2,275,660 | +5,000 | 0.88% | 15,246,922 |
| 2011-07-27 | 2011-07-25 | 6.850 | 2,270,660 | -12,200 | 0.88% | 15,554,021 |
| 2011-07-22 | 2011-07-20 | 7.450 | 2,282,860 | +4,000 | 0.89% | 17,007,307 |
| 2011-07-20 | 2011-07-18 | 7.500 | 2,278,860 | +26,800 | 0.89% | 17,091,450 |
| 2011-07-19 | 2011-07-15 | 7.750 | 2,252,060 | +1,600 | 0.88% | 17,453,465 |
| 2011-07-18 | 2011-07-14 | 7.850 | 2,250,460 | +9,800 | 0.88% | 17,666,111 |
| 2011-07-15 | 2011-07-13 | 7.950 | 2,240,660 | +20,000 | 0.87% | 17,813,247 |
| 2011-07-14 | 2011-07-12 | 7.900 | 2,220,660 | +200 | 0.86% | 17,543,214 |
| 2011-07-13 | 2011-07-11 | 8.000 | 2,220,460 | +6,000 | 0.86% | 17,763,680 |
| 2011-07-08 | 2011-07-06 | 7.900 | 2,214,460 | -172,800 | 0.86% | 17,494,234 |
| 2011-07-06 | 2011-07-04 | 8.050 | 2,387,260 | -4,200 | 0.93% | 19,217,443 |
| 2011-07-05 | 2011-06-30 | 8.050 | 2,391,460 | +18,600 | 0.93% | 19,251,253 |
| 2011-07-04 | 2011-06-29 | 7.900 | 2,372,860 | +20,600 | 0.92% | 18,745,594 |
| 2011-06-30 | 2011-06-28 | 8.000 | 2,352,260 | -11,200 | 0.91% | 18,818,080 |
| 2011-06-28 | 2011-06-24 | 7.300 | 2,363,460 | +16,400 | 0.92% | 17,253,258 |
| 2011-06-24 | 2011-06-22 | 7.000 | 2,347,060 | +6,000 | 0.91% | 16,429,420 |
| 2011-06-22 | 2011-06-20 | 6.750 | 2,341,060 | +2,000 | 0.91% | 15,802,155 |
| 2011-06-20 | 2011-06-16 | 6.950 | 2,339,060 | +10,800 | 0.91% | 16,256,467 |
| 2011-06-16 | 2011-06-14 | 7.050 | 2,328,260 | +18,000 | 0.91% | 16,414,233 |
| 2011-06-15 | 2011-06-13 | 7.300 | 2,310,260 | -20,000 | 0.90% | 16,864,898 |
| 2011-06-14 | 2011-06-10 | 7.900 | 2,330,260 | +2,000 | 0.91% | 18,409,054 |
| 2011-06-13 | 2011-06-09 | 8.300 | 2,328,260 | +45,800 | 0.91% | 19,324,558 |
| 2011-06-10 | 2011-06-08 | 8.450 | 2,282,460 | +10,000 | 0.89% | 19,286,787 |
| 2011-06-09 | 2011-06-07 | 8.350 | 2,272,460 | +11,600 | 0.88% | 18,975,041 |
| 2011-06-08 | 2011-06-03 | 8.500 | 2,260,860 | +17,000 | 0.88% | 19,217,310 |
| 2011-06-07 | 2011-06-02 | 8.500 | 2,243,860 | +22,600 | 0.87% | 19,072,810 |
| 2011-06-03 | 2011-06-01 | 9.000 | 2,221,260 | +47,600 | 0.86% | 19,991,340 |
| 2011-06-02 | 2011-05-31 | 8.500 | 2,173,660 | -33,800 | 0.85% | 18,476,110 |
| 2011-06-01 | 2011-05-30 | 8.400 | 2,207,460 | -61,400 | 0.86% | 18,542,664 |
| 2011-05-31 | 2011-05-27 | 8.900 | 2,268,860 | +53,400 | 0.88% | 20,192,854 |
| 2011-05-30 | 2011-05-26 | 9.250 | 2,215,460 | +68,000 | 0.86% | 20,493,005 |
| 2011-05-27 | 2011-05-25 | 9.450 | 2,147,460 | +53,400 | 0.84% | 20,293,497 |
| 2011-05-26 | 2011-05-24 | 9.200 | 2,094,060 | -27,000 | 0.81% | 19,265,352 |
| 2011-05-25 | 2011-05-23 | 8.750 | 2,121,060 | -26,600 | 0.82% | 18,559,275 |
| 2011-05-24 | 2011-05-20 | 8.700 | 2,147,660 | +35,400 | 0.84% | 18,684,642 |
| 2011-05-17 | 2011-05-13 | 9.650 | 2,112,260 | +16,800 | 0.82% | 20,383,309 |
| 2011-05-16 | 2011-05-12 | 9.550 | 2,095,460 | -21,200 | 0.81% | 20,011,643 |
| 2011-05-13 | 2011-05-11 | 9.200 | 2,116,660 | -273,000 | 0.82% | 19,473,272 |
| 2011-05-12 | 2011-05-09 | 9.200 | 2,389,660 | +3,000 | 0.93% | 21,984,872 |
| 2011-05-11 | 2011-05-06 | 9.200 | 2,386,660 | +400 | 0.93% | 21,957,272 |
| 2011-05-09 | 2011-05-05 | 9.400 | 2,386,260 | -26,800 | 0.93% | 22,430,844 |
| 2011-05-06 | 2011-05-04 | 9.550 | 2,413,060 | -1,000 | 0.94% | 23,044,723 |
| 2011-05-05 | 2011-05-03 | 9.400 | 2,414,060 | +222,400 | 0.94% | 22,692,164 |
| 2011-05-04 | 2011-04-29 | 9.150 | 2,191,660 | -12,400 | 0.85% | 20,053,689 |
| 2011-05-03 | 2011-04-28 | 8.950 | 2,204,060 | +77,800 | 0.86% | 19,726,337 |
| 2011-04-29 | 2011-04-27 | 9.250 | 2,126,260 | +67,800 | 0.83% | 19,667,905 |
| 2011-04-28 | 2011-04-26 | 8.750 | 2,058,460 | +32,200 | 0.80% | 18,011,525 |
| 2011-04-27 | 2011-04-21 | 8.400 | 2,026,260 | +137,200 | 0.79% | 17,020,584 |
| 2011-04-26 | 2011-04-20 | 8.250 | 1,889,060 | +2,200 | 0.73% | 15,584,745 |
| 2011-04-21 | 2011-04-19 | 8.200 | 1,886,860 | +1,200 | 0.73% | 15,472,252 |
| 2011-04-20 | 2011-04-18 | 8.250 | 1,885,660 | +17,400 | 0.73% | 15,556,695 |
| 2011-04-19 | 2011-04-15 | 8.200 | 1,868,260 | -4,200 | 0.73% | 15,319,732 |
| 2011-04-18 | 2011-04-14 | 8.200 | 1,872,460 | +39,200 | 0.73% | 15,354,172 |
| 2011-04-15 | 2011-04-13 | 8.100 | 1,833,260 | +13,600 | 0.71% | 14,849,406 |
| 2011-04-14 | 2011-04-12 | 8.200 | 1,819,660 | -6,800 | 0.71% | 14,921,212 |
| 2011-04-13 | 2011-04-11 | 8.100 | 1,826,460 | +9,800 | 0.71% | 14,794,326 |
| 2011-04-12 | 2011-04-08 | 8.200 | 1,816,660 | -44,200 | 0.71% | 14,896,612 |
| 2011-04-11 | 2011-04-07 | 8.350 | 1,860,860 | -7,000 | 0.72% | 15,538,181 |
| 2011-04-08 | 2011-04-06 | 8.350 | 1,867,860 | +62,400 | 0.73% | 15,596,631 |
| 2011-04-07 | 2011-04-04 | 8.100 | 1,805,460 | -66,000 | 0.70% | 14,624,226 |
| 2011-04-06 | 2011-04-01 | 8.000 | 1,871,460 | +51,800 | 0.73% | 14,971,680 |
| 2011-04-04 | 2011-03-31 | 7.950 | 1,819,660 | -50,400 | 0.71% | 14,466,297 |
| 2011-04-01 | 2011-03-30 | 8.100 | 1,870,060 | +22,000 | 0.73% | 15,147,486 |
| 2011-03-31 | 2011-03-29 | 7.850 | 1,848,060 | -212,000 | 0.72% | 14,507,271 |
| 2011-03-30 | 2011-03-28 | 7.500 | 2,060,060 | -65,400 | 0.80% | 15,450,450 |
| 2011-03-29 | 2011-03-25 | 8.550 | 2,125,460 | -91,800 | 0.83% | 18,172,683 |
| 2011-03-28 | 2011-03-24 | 8.600 | 2,217,260 | -15,400 | 0.86% | 19,068,436 |
| 2011-03-25 | 2011-03-23 | 8.050 | 2,232,660 | +22,600 | 0.87% | 17,972,913 |
| 2011-03-24 | 2011-03-22 | 8.150 | 2,210,060 | -21,600 | 0.86% | 18,011,989 |
| 2011-03-23 | 2011-03-21 | 7.350 | 2,231,660 | +278,200 | 0.87% | 16,402,701 |
| 2011-03-22 | 2011-03-18 | 6.650 | 1,953,460 | -52,600 | 0.76% | 12,990,509 |
| 2011-03-21 | 2011-03-17 | 6.350 | 2,006,060 | +21,200 | 0.78% | 12,738,481 |
| 2011-03-18 | 2011-03-16 | 6.600 | 1,984,860 | +400 | 0.77% | 13,100,076 |
| 2011-03-17 | 2011-03-15 | 6.300 | 1,984,460 | -20,000 | 0.77% | 12,502,098 |
| 2011-03-16 | 2011-03-14 | 6.600 | 2,004,460 | +800 | 0.78% | 13,229,436 |
| 2011-03-15 | 2011-03-11 | 6.500 | 2,003,660 | -1,000 | 0.78% | 13,023,790 |
| 2011-03-14 | 2011-03-10 | 6.400 | 2,004,660 | +15,000 | 0.78% | 12,829,824 |
| 2011-03-11 | 2011-03-09 | 6.350 | 1,989,660 | +35,000 | 0.77% | 12,634,341 |
| 2011-03-10 | 2011-03-08 | 6.700 | 1,954,660 | -11,000 | 0.76% | 13,096,222 |
| 2011-03-09 | 2011-03-07 | 6.650 | 1,965,660 | -89,400 | 0.76% | 13,071,639 |
| 2011-03-08 | 2011-03-04 | 6.300 | 2,055,060 | -123,600 | 0.80% | 12,946,878 |
| 2011-03-07 | 2011-03-03 | 5.800 | 2,178,660 | -100,000 | 0.85% | 12,636,228 |
| 2011-03-04 | 2011-03-02 | 5.700 | 2,278,660 | -34,000 | 0.89% | 12,988,362 |
| 2011-03-03 | 2011-03-01 | 5.800 | 2,312,660 | -153,400 | 0.90% | 13,413,428 |
| 2011-03-02 | 2011-02-28 | 5.750 | 2,466,060 | -146,200 | 0.96% | 14,179,845 |
| 2011-03-01 | 2011-02-25 | 5.600 | 2,612,260 | -20,800 | 1.02% | 14,628,656 |
| 2011-02-28 | 2011-02-24 | 5.350 | 2,633,060 | +33,000 | 1.02% | 14,086,871 |
| 2011-02-24 | 2011-02-22 | 5.550 | 2,600,060 | -2,800 | 1.01% | 14,430,333 |
| 2011-02-23 | 2011-02-21 | 5.650 | 2,602,860 | +71,600 | 1.01% | 14,706,159 |
| 2011-02-22 | 2011-02-18 | 5.850 | 2,531,260 | +93,000 | 0.98% | 14,807,871 |
| 2011-02-21 | 2011-02-17 | 5.700 | 2,438,260 | +48,600 | 0.95% | 13,898,082 |
| 2011-02-17 | 2011-02-15 | 5.400 | 2,389,660 | +9,600 | 0.93% | 12,904,164 |
| 2011-02-16 | 2011-02-14 | 5.400 | 2,380,060 | +17,200 | 0.93% | 12,852,324 |
| 2011-02-15 | 2011-02-11 | 5.450 | 2,362,860 | -8,000 | 0.92% | 12,877,587 |
| 2011-02-14 | 2011-02-10 | 5.450 | 2,370,860 | +92,400 | 0.92% | 12,921,187 |
| 2011-02-07 | 2011-01-31 | 5.550 | 2,278,460 | +44,600 | 0.89% | 12,645,453 |
| 2011-01-27 | 2011-01-25 | 5.650 | 2,233,860 | +14,800 | 0.87% | 12,621,309 |
| 2011-01-26 | 2011-01-24 | 5.700 | 2,219,060 | +20,000 | 0.86% | 12,648,642 |
| 2011-01-20 | 2011-01-18 | 5.950 | 2,199,060 | -200,000 | 0.86% | 13,084,407 |
| 2011-01-19 | 2011-01-17 | 6.000 | 2,399,060 | -737,200 | 0.93% | 14,394,360 |
| 2011-01-18 | 2011-01-14 | 6.050 | 3,136,260 | -500,000 | 1.22% | 18,974,373 |
| 2011-01-17 | 2011-01-13 | 5.950 | 3,636,260 | -300,000 | 1.41% | 21,635,747 |
| 2011-01-14 | 2011-01-12 | 5.950 | 3,936,260 | -84,400 | 1.53% | 23,420,747 |
| 2011-01-10 | 2011-01-06 | 5.850 | 4,020,660 | -22,400 | 1.56% | 23,520,861 |
| 2011-01-07 | 2011-01-05 | 6.100 | 4,043,060 | -21,200 | 1.57% | 24,662,666 |
| 2011-01-06 | 2011-01-04 | 5.650 | 4,064,260 | +26,800 | 1.58% | 22,963,069 |
| 2011-01-05 | 2011-01-03 | 5.550 | 4,037,460 | +37,200 | 1.57% | 22,407,903 |
| 2011-01-04 | 2010-12-31 | 5.100 | 4,000,260 | +25,200 | 1.56% | 20,401,326 |
| 2011-01-03 | 2010-12-29 | 5.050 | 3,975,060 | +20,000 | 1.55% | 20,074,053 |
| 2010-12-30 | 2010-12-28 | 5.100 | 3,955,060 | +1,000 | 1.54% | 20,170,806 |
| 2010-12-29 | 2010-12-24 | 5.200 | 3,954,060 | -3,200 | 1.54% | 20,561,112 |
| 2010-12-23 | 2010-12-21 | 5.250 | 3,957,260 | -1,600 | 1.54% | 20,775,615 |
| 2010-12-22 | 2010-12-20 | 5.200 | 3,958,860 | +1,000 | 1.54% | 20,586,072 |
| 2010-12-20 | 2010-12-16 | 5.200 | 3,957,860 | -144,400 | 1.54% | 20,580,872 |
| 2010-12-17 | 2010-12-15 | 5.300 | 4,102,260 | +16,400 | 1.60% | 21,741,978 |
| 2010-12-07 | 2010-12-03 | 5.550 | 4,085,860 | +4,400 | 1.59% | 22,676,523 |
| 2010-12-06 | 2010-12-02 | 5.600 | 4,081,460 | -12,000 | 1.59% | 22,856,176 |
| 2010-12-03 | 2010-12-01 | 5.550 | 4,093,460 | -600 | 1.59% | 22,718,703 |
| 2010-11-26 | 2010-11-24 | 5.450 | 4,094,060 | +1,000 | 1.59% | 22,312,627 |
| 2010-11-24 | 2010-11-22 | 5.600 | 4,093,060 | +20,000 | 1.59% | 22,921,136 |
| 2010-11-23 | 2010-11-19 | 5.700 | 4,073,060 | -3,200 | 1.58% | 23,216,442 |
| 2010-11-18 | 2010-11-16 | 5.900 | 4,076,260 | +7,800 | 1.59% | 24,049,934 |
| 2010-11-17 | 2010-11-15 | 6.000 | 4,068,460 | +4,000 | 1.58% | 24,410,760 |
| 2010-11-15 | 2010-11-11 | 5.950 | 4,064,460 | -31,600 | 1.58% | 24,183,537 |
| 2010-11-12 | 2010-11-10 | 5.950 | 4,096,060 | -28,400 | 1.59% | 24,371,557 |
| 2010-11-11 | 2010-11-09 | 6.050 | 4,124,460 | -6,800 | 1.60% | 24,952,983 |
| 2010-11-09 | 2010-11-05 | 6.100 | 4,131,260 | -25,000 | 1.61% | 25,200,686 |
| 2010-11-08 | 2010-11-04 | 6.200 | 4,156,260 | +20,000 | 1.62% | 25,768,812 |
| 2010-11-05 | 2010-11-03 | 6.050 | 4,136,260 | +6,600 | 1.61% | 25,024,373 |
| 2010-11-04 | 2010-11-02 | 6.050 | 4,129,660 | +141,600 | 1.61% | 24,984,443 |
| 2010-11-03 | 2010-11-01 | 5.800 | 3,988,060 | +9,400 | 1.55% | 23,130,748 |
| 2010-11-02 | 2010-10-29 | 5.950 | 3,978,660 | +37,000 | 1.55% | 23,673,027 |
| 2010-11-01 | 2010-10-28 | 5.950 | 3,941,660 | +17,800 | 1.53% | 23,452,877 |
| 2010-10-29 | 2010-10-27 | 6.000 | 3,923,860 | +27,400 | 1.53% | 23,543,160 |
| 2010-10-28 | 2010-10-26 | 6.000 | 3,896,460 | +200 | 1.52% | 23,378,760 |
| 2010-10-27 | 2010-10-25 | 6.000 | 3,896,260 | +72,400 | 1.52% | 23,377,560 |
| 2010-10-26 | 2010-10-22 | 6.200 | 3,823,860 | +6,000 | 1.49% | 23,707,932 |
| 2010-10-25 | 2010-10-21 | 6.250 | 3,817,860 | +42,000 | 1.48% | 23,861,625 |
| 2010-10-22 | 2010-10-20 | 6.300 | 3,775,860 | +60,600 | 1.47% | 23,787,918 |
| 2010-10-21 | 2010-10-19 | 6.250 | 3,715,260 | -8,600 | 1.44% | 23,220,375 |
| 2010-10-19 | 2010-10-15 | 6.300 | 3,723,860 | -48,600 | 1.45% | 23,460,318 |
| 2010-10-18 | 2010-10-14 | 6.250 | 3,772,460 | -5,800 | 1.47% | 23,577,875 |
| 2010-10-14 | 2010-10-12 | 6.350 | 3,778,260 | +13,200 | 1.47% | 23,991,951 |
| 2010-10-13 | 2010-10-11 | 6.400 | 3,765,060 | -80,600 | 1.46% | 24,096,384 |
| 2010-10-12 | 2010-10-08 | 6.500 | 3,845,660 | +30,000 | 1.50% | 24,996,790 |
| 2010-10-11 | 2010-10-07 | 6.450 | 3,815,660 | +10,000 | 1.48% | 24,611,007 |
| 2010-10-08 | 2010-10-06 | 6.550 | 3,805,660 | +4,600 | 1.48% | 24,927,073 |
| 2010-10-07 | 2010-10-05 | 6.600 | 3,801,060 | +2,400 | 1.48% | 25,086,996 |
| 2010-10-06 | 2010-10-04 | 6.750 | 3,798,660 | +17,600 | 1.48% | 25,640,955 |
| 2010-10-05 | 2010-09-30 | 6.650 | 3,781,060 | -11,800 | 1.47% | 25,144,049 |
| 2010-09-28 | 2010-09-24 | 6.400 | 3,792,860 | -20,800 | 1.48% | 24,274,304 |
| 2010-09-24 | 2010-09-21 | 6.450 | 3,813,660 | -4,000 | 1.48% | 24,598,107 |
| 2010-09-22 | 2010-09-20 | 6.350 | 3,817,660 | -7,292 | 1.48% | 24,242,141 |
| 2010-09-21 | 2010-09-17 | 6.100 | 3,824,952 | -5,600 | 1.49% | 23,332,207 |
| 2010-09-20 | 2010-09-16 | 6.150 | 3,830,552 | -200 | 1.49% | 23,557,895 |
| 2010-09-17 | 2010-09-15 | 6.200 | 3,830,752 | +7,200 | 1.49% | 23,750,662 |
| 2010-09-16 | 2010-09-14 | 5.900 | 3,823,552 | -8,600 | 1.49% | 22,558,957 |
| 2010-09-15 | 2010-09-13 | 5.850 | 3,832,152 | +51,300 | 1.49% | 22,418,089 |
| 2010-09-14 | 2010-09-10 | 5.950 | 3,780,852 | +142,600 | 1.47% | 22,496,069 |
| 2010-09-13 | 2010-09-09 | 5.700 | 3,638,252 | -10,000 | 1.41% | 20,738,036 |
| 2010-09-10 | 2010-09-08 | 5.250 | 3,648,252 | +2,000 | 1.42% | 19,153,323 |
| 2010-09-09 | 2010-09-07 | 5.250 | 3,646,252 | -6,000 | 1.42% | 19,142,823 |
| 2010-09-07 | 2010-09-03 | 5.200 | 3,652,252 | +8,800 | 1.42% | 18,991,710 |
| 2010-09-06 | 2010-09-02 | 5.300 | 3,643,452 | +10,000 | 1.42% | 19,310,296 |
| 2010-09-03 | 2010-09-01 | 5.200 | 3,633,452 | -2,000 | 1.41% | 18,893,950 |
| 2010-08-31 | 2010-08-27 | 5.200 | 3,635,452 | +200 | 1.41% | 18,904,350 |
| 2010-08-30 | 2010-08-26 | 5.350 | 3,635,252 | -15,800 | 1.41% | 19,448,598 |
| 2010-08-27 | 2010-08-25 | 5.750 | 3,651,052 | +7,000 | 1.42% | 20,993,549 |
| 2010-08-26 | 2010-08-24 | 6.050 | 3,644,052 | -16,200 | 1.42% | 22,046,515 |
| 2010-08-25 | 2010-08-23 | 6.150 | 3,660,252 | +12,200 | 1.42% | 22,510,550 |
| 2010-08-24 | 2010-08-20 | 6.200 | 3,648,052 | +20,000 | 1.42% | 22,617,922 |
| 2010-08-23 | 2010-08-19 | 6.250 | 3,628,052 | +19,000 | 1.41% | 22,675,325 |
| 2010-08-18 | 2010-08-16 | 6.250 | 3,609,052 | +32,000 | 1.40% | 22,556,575 |
| 2010-08-16 | 2010-08-12 | 6.400 | 3,577,052 | -20,000 | 1.39% | 22,893,133 |
| 2010-08-13 | 2010-08-11 | 6.400 | 3,597,052 | +31,000 | 1.40% | 23,021,133 |
| 2010-08-12 | 2010-08-10 | 6.400 | 3,566,052 | +92,200 | 1.39% | 22,822,733 |
| 2010-08-11 | 2010-08-09 | 6.550 | 3,473,852 | +107,200 | 1.35% | 22,753,731 |
| 2010-08-09 | 2010-08-05 | 6.650 | 3,366,652 | +16,000 | 1.31% | 22,388,236 |
| 2010-08-06 | 2010-08-04 | 6.500 | 3,350,652 | +8,000 | 1.30% | 21,779,238 |
| 2010-08-05 | 2010-08-03 | 6.350 | 3,342,652 | +1,000 | 1.30% | 21,225,840 |
| 2010-08-04 | 2010-08-02 | 6.300 | 3,341,652 | +4,000 | 1.30% | 21,052,408 |
| 2010-08-02 | 2010-07-29 | 6.450 | 3,337,652 | -107,600 | 1.30% | 21,527,855 |
| 2010-07-30 | 2010-07-28 | 6.250 | 3,445,252 | +20,000 | 1.34% | 21,532,825 |
| 2010-07-29 | 2010-07-27 | 6.150 | 3,425,252 | +2,000 | 1.33% | 21,065,300 |
| 2010-07-28 | 2010-07-26 | 6.200 | 3,423,252 | +2,000 | 1.33% | 21,224,162 |
| 2010-07-27 | 2010-07-23 | 6.150 | 3,421,252 | -10,000 | 1.33% | 21,040,700 |
| 2010-07-23 | 2010-07-21 | 6.300 | 3,431,252 | -40,000 | 1.33% | 21,616,888 |
| 2010-07-22 | 2010-07-20 | 6.000 | 3,471,252 | +20,000 | 1.35% | 20,827,512 |
| 2010-07-20 | 2010-07-16 | 6.150 | 3,451,252 | +27,000 | 1.34% | 21,225,200 |
| 2010-07-19 | 2010-07-15 | 6.300 | 3,424,252 | -41,600 | 1.33% | 21,572,788 |
| 2010-07-16 | 2010-07-14 | 6.450 | 3,465,852 | +4,000 | 1.35% | 22,354,745 |
| 2010-07-15 | 2010-07-13 | 6.400 | 3,461,852 | +47,200 | 1.35% | 22,155,853 |
| 2010-07-14 | 2010-07-12 | 6.500 | 3,414,652 | -16,800 | 1.33% | 22,195,238 |
| 2010-07-13 | 2010-07-09 | 6.450 | 3,431,452 | -5,400 | 1.33% | 22,132,865 |
| 2010-07-12 | 2010-07-08 | 6.400 | 3,436,852 | +2,000 | 1.34% | 21,995,853 |
| 2010-07-09 | 2010-07-07 | 6.400 | 3,434,852 | -440,800 | 1.34% | 21,983,053 |
| 2010-07-07 | 2010-07-05 | 6.750 | 3,875,652 | -3,800 | 1.51% | 26,160,651 |
| 2010-07-06 | 2010-07-02 | 6.750 | 3,879,452 | -46,400 | 1.51% | 26,186,301 |
| 2010-07-05 | 2010-06-30 | 6.900 | 3,925,852 | +17,200 | 1.53% | 27,088,379 |
| 2010-07-02 | 2010-06-29 | 6.950 | 3,908,652 | -39,600 | 1.52% | 27,165,131 |
| 2010-06-30 | 2010-06-28 | 7.150 | 3,948,252 | -3,200 | 1.54% | 28,230,002 |
| 2010-06-28 | 2010-06-24 | 7.200 | 3,951,452 | +18,200 | 1.54% | 28,450,454 |
| 2010-06-25 | 2010-06-23 | 7.300 | 3,933,252 | +4,400 | 1.53% | 28,712,740 |
| 2010-06-24 | 2010-06-22 | 7.400 | 3,928,852 | -72,400 | 1.53% | 29,073,505 |
| 2010-06-23 | 2010-06-21 | 6.950 | 4,001,252 | -113,800 | 1.56% | 27,808,701 |
| 2010-06-22 | 2010-06-18 | 6.900 | 4,115,052 | +48,000 | 1.60% | 28,393,859 |
| 2010-06-21 | 2010-06-17 | 7.000 | 4,067,052 | +16,800 | 1.58% | 28,469,364 |
| 2010-06-18 | 2010-06-15 | 7.100 | 4,050,252 | -198,800 | 1.58% | 28,756,789 |
| 2010-06-15 | 2010-06-11 | 7.050 | 4,249,052 | +155,800 | 1.65% | 29,955,817 |
| 2010-06-14 | 2010-06-10 | 7.050 | 4,093,252 | -44,600 | 1.59% | 28,857,427 |
| 2010-06-10 | 2010-06-08 | 7.200 | 4,137,852 | -4,400 | 1.61% | 29,792,534 |
| 2010-06-09 | 2010-06-07 | 7.200 | 4,142,252 | -38,400 | 1.61% | 29,824,214 |
| 2010-06-08 | 2010-06-04 | 7.350 | 4,180,652 | +19,800 | 1.63% | 30,727,792 |
| 2010-06-07 | 2010-06-03 | 7.500 | 4,160,852 | +3,000 | 1.62% | 31,206,390 |
| 2010-06-04 | 2010-06-02 | 7.450 | 4,157,852 | -22,000 | 1.62% | 30,975,997 |
| 2010-06-03 | 2010-06-01 | 7.450 | 4,179,852 | -108,800 | 1.63% | 31,139,897 |
| 2010-06-02 | 2010-05-31 | 7.600 | 4,288,652 | -74,600 | 1.67% | 32,593,755 |
| 2010-06-01 | 2010-05-28 | 7.250 | 4,363,252 | -90,600 | 1.70% | 31,633,577 |
| 2010-05-31 | 2010-05-27 | 6.850 | 4,453,852 | -189,000 | 1.73% | 30,508,886 |
| 2010-05-28 | 2010-05-26 | 6.600 | 4,642,852 | +3,600 | 1.81% | 30,642,823 |
| 2010-05-27 | 2010-05-25 | 6.700 | 4,639,252 | +61,000 | 1.80% | 31,082,988 |
| 2010-05-26 | 2010-05-24 | 7.100 | 4,578,252 | +33,800 | 1.78% | 32,505,589 |
| 2010-05-25 | 2010-05-20 | 6.700 | 4,544,452 | -88,400 | 1.77% | 30,447,828 |
| 2010-05-24 | 2010-05-19 | 7.050 | 4,632,852 | -9,200 | 1.80% | 32,661,607 |
| 2010-05-20 | 2010-05-18 | 7.300 | 4,642,052 | +7,600 | 1.81% | 33,886,980 |
| 2010-05-19 | 2010-05-17 | 7.500 | 4,634,452 | -30,000 | 1.80% | 34,758,390 |
| 2010-05-18 | 2010-05-14 | 7.900 | 4,664,452 | -11,600 | 1.81% | 36,849,171 |
| 2010-05-14 | 2010-05-12 | 8.000 | 4,676,052 | -136,600 | 1.82% | 37,408,416 |
| 2010-05-13 | 2010-05-11 | 8.000 | 4,812,652 | +115,600 | 1.87% | 38,501,216 |
| 2010-05-12 | 2010-05-10 | 8.350 | 4,697,052 | +1,600 | 1.83% | 39,220,384 |
| 2010-05-11 | 2010-05-07 | 8.000 | 4,695,452 | +76,000 | 1.83% | 37,563,616 |
| 2010-05-10 | 2010-05-06 | 8.400 | 4,619,452 | +218,200 | 1.80% | 38,803,397 |
| 2010-05-07 | 2010-05-05 | 8.800 | 4,401,252 | -72,800 | 1.71% | 38,731,018 |
| 2010-05-06 | 2010-05-04 | 9.400 | 4,474,052 | +443,600 | 1.74% | 42,056,089 |
| 2010-05-05 | 2010-05-03 | 9.250 | 4,030,452 | +99,000 | 1.57% | 37,281,681 |
| 2010-05-04 | 2010-04-30 | 9.250 | 3,931,452 | +687,600 | 1.53% | 36,365,931 |
| 2010-05-03 | 2010-04-29 | 9.550 | 3,243,852 | +1,591,000 | 1.26% | 30,978,787 |
| 2010-04-30 | 2010-04-28 | 9.250 | 1,652,852 | +234,000 | 0.64% | 15,288,881 |
| 2010-04-29 | 2010-04-27 | 8.650 | 1,418,852 | -692,800 | 0.55% | 12,273,070 |
| 2010-04-28 | 2010-04-26 | 8.500 | 2,111,652 | -349,600 | 0.82% | 17,949,042 |
| 2010-04-27 | 2010-04-23 | 9.600 | 2,461,252 | -365,800 | 0.96% | 23,628,019 |
| 2010-04-26 | 2010-04-22 | 9.300 | 2,827,052 | +401,000 | 1.10% | 26,291,584 |
| 2010-04-23 | 2010-04-21 | 8.700 | 2,426,052 | +11,600 | 0.94% | 21,106,652 |
| 2010-04-22 | 2010-04-20 | 8.950 | 2,414,452 | +1,109,800 | 0.94% | 21,609,345 |
| 2010-04-21 | 2010-04-19 | 9.000 | 1,304,652 | +13,600 | 0.51% | 11,741,868 |
| 2010-04-20 | 2010-04-16 | 8.750 | 1,291,052 | +192,000 | 0.50% | 11,296,705 |
| 2010-04-19 | 2010-04-15 | 8.350 | 1,099,052 | -61,676 | 0.43% | 9,177,084 |
| 2010-04-16 | 2010-04-14 | 8.200 | 1,160,728 | +29,200 | 0.45% | 9,517,970 |
| 2010-04-15 | 2010-04-13 | 7.750 | 1,131,528 | +78,600 | 0.44% | 8,769,342 |
| 2010-04-14 | 2010-04-12 | 7.900 | 1,052,928 | -1,800 | 0.41% | 8,318,131 |
| 2010-04-13 | 2010-04-09 | 7.650 | 1,054,728 | -133,000 | 0.41% | 8,068,669 |
| 2010-04-12 | 2010-04-08 | 7.650 | 1,187,728 | -16,800 | 0.46% | 9,086,119 |
| 2010-04-09 | 2010-04-07 | 7.750 | 1,204,528 | -23,800 | 0.47% | 9,335,092 |
| 2010-04-08 | 2010-04-01 | 7.650 | 1,228,328 | +24,200 | 0.48% | 9,396,709 |
| 2010-04-07 | 2010-03-31 | 7.800 | 1,204,128 | +59,000 | 0.47% | 9,392,198 |
| 2010-04-01 | 2010-03-30 | 8.000 | 1,145,128 | +10,800 | 0.45% | 9,161,024 |
| 2010-03-31 | 2010-03-29 | 8.150 | 1,134,328 | +16,800 | 0.44% | 9,244,773 |
| 2010-03-30 | 2010-03-26 | 8.000 | 1,117,528 | -400 | 0.43% | 8,940,224 |
| 2010-03-29 | 2010-03-25 | 7.950 | 1,117,928 | +31,200 | 0.43% | 8,887,528 |
| 2010-03-26 | 2010-03-24 | 7.950 | 1,086,728 | +20,000 | 0.42% | 8,639,488 |
| 2010-03-24 | 2010-03-22 | 8.000 | 1,066,728 | +68,600 | 0.41% | 8,533,824 |
| 2010-03-23 | 2010-03-19 | 8.000 | 998,128 | +15,600 | 0.39% | 7,985,024 |
| 2010-03-22 | 2010-03-18 | 8.000 | 982,528 | -26,000 | 0.38% | 7,860,224 |
| 2010-03-19 | 2010-03-17 | 8.200 | 1,008,528 | -92,200 | 0.39% | 8,269,930 |
| 2010-03-18 | 2010-03-16 | 8.200 | 1,100,728 | -111,000 | 0.43% | 9,025,970 |
| 2010-03-17 | 2010-03-15 | 8.350 | 1,211,728 | +1,400 | 0.47% | 10,117,929 |
| 2010-03-16 | 2010-03-12 | 8.500 | 1,210,328 | +175,800 | 0.47% | 10,287,788 |
| 2010-03-15 | 2010-03-11 | 8.450 | 1,034,528 | -30,000 | 0.40% | 8,741,762 |
| 2010-03-11 | 2010-03-09 | 8.250 | 1,064,528 | +2,800 | 0.41% | 8,782,356 |
| 2010-03-10 | 2010-03-08 | 8.100 | 1,061,728 | +119,800 | 0.41% | 8,599,997 |
| 2010-03-08 | 2010-03-04 | 7.800 | 941,928 | +9,400 | 0.37% | 7,347,038 |
| 2010-03-05 | 2010-03-03 | 7.700 | 932,528 | +48,400 | 0.36% | 7,180,466 |
| 2010-03-04 | 2010-03-02 | 7.950 | 884,128 | +10,200 | 0.34% | 7,028,818 |
| 2010-03-03 | 2010-03-01 | 8.200 | 873,928 | +48,400 | 0.34% | 7,166,210 |
| 2010-03-02 | 2010-02-26 | 8.200 | 825,528 | +11,000 | 0.32% | 6,769,330 |
| 2010-03-01 | 2010-02-25 | 8.350 | 814,528 | +84,000 | 0.32% | 6,801,309 |
| 2010-02-26 | 2010-02-24 | 8.050 | 730,528 | -13,000 | 0.28% | 5,880,750 |
| 2010-02-25 | 2010-02-23 | 8.000 | 743,528 | -23,800 | 0.29% | 5,948,224 |
| 2010-02-23 | 2010-02-19 | 7.500 | 767,328 | +1,600 | 0.30% | 5,754,960 |
| 2010-02-22 | 2010-02-18 | 7.500 | 765,728 | +8,000 | 0.30% | 5,742,960 |
| 2010-02-19 | 2010-02-17 | 7.500 | 757,728 | +2,000 | 0.29% | 5,682,960 |
| 2010-02-18 | 2010-02-12 | 7.450 | 755,728 | -25,800 | 0.29% | 5,630,174 |
| 2010-02-17 | 2010-02-11 | 6.650 | 781,528 | +6,000 | 0.30% | 5,197,161 |
| 2010-02-12 | 2010-02-10 | 6.650 | 775,528 | +2,600 | 0.30% | 5,157,261 |
| 2010-02-11 | 2010-02-09 | 6.550 | 772,928 | +88,400 | 0.30% | 5,062,678 |
| 2010-02-10 | 2010-02-08 | 6.600 | 684,528 | -3,000 | 0.29% | 4,517,885 |
| 2010-02-09 | 2010-02-05 | 6.250 | 687,528 | +40,000 | 0.29% | 4,297,050 |
| 2010-02-08 | 2010-02-04 | 6.500 | 647,528 | -44,400 | 0.27% | 4,208,932 |
| 2010-02-05 | 2010-02-03 | 6.400 | 691,928 | +11,000 | 0.29% | 4,428,339 |
| 2010-02-04 | 2010-02-02 | 6.200 | 680,928 | +1,000 | 0.29% | 4,221,754 |
| 2010-02-03 | 2010-02-01 | 6.450 | 679,928 | +2,000 | 0.29% | 4,385,536 |
| 2010-02-02 | 2010-01-29 | 6.700 | 677,928 | +8,400 | 0.29% | 4,542,118 |
| 2010-02-01 | 2010-01-28 | 6.800 | 669,528 | +44,600 | 0.28% | 4,552,790 |
| 2010-01-29 | 2010-01-27 | 6.550 | 624,928 | +30,000 | 0.26% | 4,093,278 |
| 2010-01-28 | 2010-01-26 | 6.950 | 594,928 | -28,000 | 0.29% | 4,134,750 |
| 2010-01-27 | 2010-01-25 | 7.600 | 622,928 | +30,000 | 0.30% | 4,734,253 |
| 2010-01-26 | 2010-01-22 | 7.500 | 592,928 | -12,000 | 0.29% | 4,446,960 |
| 2010-01-25 | 2010-01-21 | 7.850 | 604,928 | +4,600 | 0.29% | 4,748,685 |
| 2010-01-22 | 2010-01-20 | 7.950 | 600,328 | -248,000 | 0.29% | 4,772,608 |
| 2010-01-21 | 2010-01-19 | 8.500 | 848,328 | +200 | 0.41% | 7,210,788 |
| 2010-01-20 | 2010-01-18 | 8.450 | 848,128 | -186,600 | 0.41% | 7,166,682 |
| 2010-01-19 | 2010-01-15 | 9.900 | 1,034,728 | +503,000 | 0.50% | 10,243,807 |
| 2010-01-18 | 2010-01-14 | 9.900 | 531,728 | +3,400 | 0.26% | 5,264,107 |
| 2010-01-15 | 2010-01-13 | 9.550 | 528,328 | -23,000 | 0.26% | 5,045,532 |
| 2010-01-14 | 2010-01-12 | 9.500 | 551,328 | +29,800 | 0.27% | 5,237,616 |
| 2010-01-13 | 2010-01-11 | 9.000 | 521,528 | +23,800 | 0.25% | 4,693,752 |
| 2009-12-22 | 2009-12-18 | 9.050 | 497,728 | -61,600 | 0.24% | 4,504,438 |
| 2009-12-21 | 2009-12-17 | 8.550 | 559,328 | +13,000 | 0.27% | 4,782,254 |
| 2009-12-18 | 2009-12-16 | 8.600 | 546,328 | +14,000 | 0.27% | 4,698,421 |
| 2009-12-17 | 2009-12-15 | 8.750 | 532,328 | +4,000 | 0.26% | 4,657,870 |
| 2009-12-16 | 2009-12-14 | 8.750 | 528,328 | +15,200 | 0.26% | 4,622,870 |
| 2009-12-15 | 2009-12-11 | 8.600 | 513,128 | -600 | 0.25% | 4,412,901 |
| 2009-12-14 | 2009-12-10 | 8.700 | 513,728 | +10,000 | 0.25% | 4,469,434 |
| 2009-12-11 | 2009-12-09 | 8.950 | 503,728 | -5,400 | 0.26% | 4,508,366 |
| 2009-12-10 | 2009-12-08 | 9.050 | 509,128 | +21,200 | 0.26% | 4,607,608 |
| 2009-12-09 | 2009-12-07 | 9.000 | 487,928 | -61,600 | 0.25% | 4,391,352 |
| 2009-12-08 | 2009-12-04 | 8.600 | 549,528 | +34,200 | 0.28% | 4,725,941 |
| 2009-12-07 | 2009-12-03 | 8.150 | 515,328 | -27,800 | 0.26% | 4,199,923 |
| 2009-12-04 | 2009-12-02 | 8.250 | 543,128 | +110,400 | 0.28% | 4,480,806 |
| 2009-12-03 | 2009-12-01 | 8.050 | 432,728 | +1,200 | 0.22% | 3,483,460 |
| 2009-12-02 | 2009-11-30 | 8.250 | 431,528 | -8,000 | 0.22% | 3,560,106 |
| 2009-11-30 | 2009-11-26 | 8.450 | 439,528 | -1,200 | 0.22% | 3,714,012 |
| 2009-11-27 | 2009-11-25 | 8.500 | 440,728 | +38,200 | 0.22% | 3,746,188 |
| 2009-11-26 | 2009-11-24 | 8.150 | 402,528 | -23,800 | 0.20% | 3,280,603 |
| 2009-11-25 | 2009-11-23 | 8.400 | 426,328 | -21,000 | 0.22% | 3,581,155 |
| 2009-11-24 | 2009-11-20 | 8.100 | 447,328 | -4,000 | 0.23% | 3,623,357 |
| 2009-11-23 | 2009-11-19 | 8.100 | 451,328 | -34,000 | 0.23% | 3,655,757 |
| 2009-11-20 | 2009-11-18 | 7.850 | 485,328 | +2,600 | 0.25% | 3,809,825 |
| 2009-11-19 | 2009-11-17 | 8.150 | 482,728 | -4,000 | 0.24% | 3,934,233 |
| 2009-11-17 | 2009-11-13 | 8.300 | 486,728 | +33,000 | 0.25% | 4,039,842 |
| 2009-11-16 | 2009-11-12 | 8.350 | 453,728 | +1,600 | 0.23% | 3,788,629 |
| 2009-11-13 | 2009-11-11 | 8.050 | 452,128 | +10,000 | 0.23% | 3,639,630 |
| 2009-11-12 | 2009-11-10 | 8.050 | 442,128 | +3,000 | 0.23% | 3,559,130 |
| 2009-11-11 | 2009-11-09 | 8.150 | 439,128 | +600 | 0.23% | 3,578,893 |
| 2009-11-09 | 2009-11-05 | 8.000 | 438,528 | -3,000 | 0.23% | 3,508,224 |
| 2009-11-06 | 2009-11-04 | 7.950 | 441,528 | +1,000 | 0.23% | 3,510,148 |
| 2009-11-05 | 2009-11-03 | 7.900 | 440,528 | -6,200 | 0.23% | 3,480,171 |
| 2009-11-03 | 2009-10-30 | 8.050 | 446,728 | +1,400 | 0.23% | 3,596,160 |
| 2009-10-30 | 2009-10-28 | 8.150 | 445,328 | -12,400 | 0.23% | 3,629,423 |
| 2009-10-28 | 2009-10-23 | 8.300 | 457,728 | -1,200 | 0.24% | 3,799,142 |
| 2009-10-27 | 2009-10-22 | 8.650 | 458,928 | -5,600 | 0.24% | 3,969,727 |
| 2009-10-22 | 2009-10-20 | 7.650 | 464,528 | +10,200 | 0.24% | 3,553,639 |
| 2009-10-21 | 2009-10-19 | 7.750 | 454,328 | -16,200 | 0.24% | 3,521,042 |
| 2009-10-20 | 2009-10-16 | 7.750 | 470,528 | -7,600 | 0.24% | 3,646,592 |
| 2009-10-19 | 2009-10-15 | 8.100 | 478,128 | +7,400 | 0.25% | 3,872,837 |
| 2009-10-16 | 2009-10-14 | 8.250 | 470,728 | +10,000 | 0.24% | 3,883,506 |
| 2009-09-29 | 2009-09-25 | 8.400 | 460,728 | +6,600 | 0.24% | 3,870,115 |
| 2009-09-28 | 2009-09-24 | 8.350 | 454,128 | +2,000 | 0.24% | 3,791,969 |
| 2009-09-25 | 2009-09-23 | 8.600 | 452,128 | +600 | 0.23% | 3,888,301 |
| 2009-09-24 | 2009-09-22 | 9.000 | 451,528 | +16,000 | 0.23% | 4,063,752 |
| 2009-09-23 | 2009-09-21 | 8.700 | 435,528 | -11,400 | 0.23% | 3,789,094 |
| 2009-09-22 | 2009-09-18 | 9.050 | 446,928 | -41,000 | 0.23% | 4,044,698 |
| 2009-09-21 | 2009-09-17 | 9.350 | 487,928 | -35,200 | 0.25% | 4,562,127 |
| 2009-09-18 | 2009-09-16 | 9.250 | 523,128 | +84,000 | 0.27% | 4,838,934 |
| 2009-09-17 | 2009-09-15 | 8.800 | 439,128 | -88,000 | 0.23% | 3,864,326 |
| 2009-09-16 | 2009-09-14 | 8.950 | 527,128 | +5,000 | 0.28% | 4,717,796 |
| 2009-09-14 | 2009-09-10 | 8.600 | 522,128 | -143,800 | 0.28% | 4,490,301 |
| 2009-09-11 | 2009-09-09 | 8.450 | 665,928 | +18,000 | 0.36% | 5,627,092 |
| 2009-09-10 | 2009-09-08 | 8.400 | 647,928 | -2,600 | 0.35% | 5,442,595 |
| 2009-09-09 | 2009-09-07 | 8.450 | 650,528 | -35,200 | 0.35% | 5,496,962 |
| 2009-09-08 | 2009-09-04 | 8.250 | 685,728 | -44,600 | 0.37% | 5,657,256 |
| 2009-08-26 | 2009-08-24 | 9.100 | 730,328 | +101,600 | 0.39% | 6,645,985 |
| 2009-08-25 | 2009-08-21 | 8.250 | 628,728 | +7,200 | 0.34% | 5,187,006 |
| 2009-08-24 | 2009-08-20 | 7.750 | 621,528 | +2,600 | 0.33% | 4,816,842 |
| 2009-08-21 | 2009-08-19 | 7.750 | 618,928 | +200 | 0.33% | 4,796,692 |
| 2009-08-20 | 2009-08-18 | 7.750 | 618,728 | +3,800 | 0.33% | 4,795,142 |
| 2009-08-19 | 2009-08-17 | 7.650 | 614,928 | -22,600 | 0.33% | 4,704,199 |
| 2009-08-18 | 2009-08-14 | 7.750 | 637,528 | -35,600 | 0.34% | 4,940,842 |
| 2009-08-17 | 2009-08-13 | 7.950 | 673,128 | +38,600 | 0.36% | 5,351,368 |
| 2009-08-14 | 2009-08-12 | 7.400 | 634,528 | -15,400 | 0.34% | 4,695,507 |
| 2009-08-12 | 2009-08-10 | 7.500 | 649,928 | -3,600 | 0.35% | 4,874,460 |
| 2009-08-11 | 2009-08-07 | 7.350 | 653,528 | -5,400 | 0.35% | 4,803,431 |
| 2009-08-10 | 2009-08-06 | 7.850 | 658,928 | -20,000 | 0.35% | 5,172,585 |
| 2009-08-07 | 2009-08-05 | 7.800 | 678,928 | +3,200 | 0.36% | 5,295,638 |
| 2009-08-06 | 2009-08-04 | 8.250 | 675,728 | +4,600 | 0.36% | 5,574,756 |
| 2009-08-05 | 2009-08-03 | 8.500 | 671,128 | +35,500 | 0.36% | 5,704,588 |
| 2009-08-04 | 2009-07-31 | 8.350 | 635,628 | +4,400 | 0.34% | 5,307,494 |
| 2009-08-03 | 2009-07-30 | 8.350 | 631,228 | +16,400 | 0.34% | 5,270,754 |
| 2009-07-31 | 2009-07-29 | 8.300 | 614,828 | -47,600 | 0.33% | 5,103,072 |
| 2009-07-30 | 2009-07-28 | 7.900 | 662,428 | +75,400 | 0.35% | 5,233,181 |
| 2009-07-29 | 2009-07-27 | 7.800 | 587,028 | +64,000 | 0.31% | 4,578,818 |
| 2009-07-28 | 2009-07-24 | 7.550 | 523,028 | -96,800 | 0.28% | 3,948,861 |
| 2009-07-27 | 2009-07-23 | 7.500 | 619,828 | +102,800 | 0.33% | 4,648,710 |
| 2009-07-24 | 2009-07-22 | 7.400 | 517,028 | +4,000 | 0.28% | 3,826,007 |
| 2009-07-23 | 2009-07-21 | 7.400 | 513,028 | +64,000 | 0.27% | 3,796,407 |
| 2009-07-21 | 2009-07-17 | 7.650 | 449,028 | -131,400 | 0.24% | 3,435,064 |
| 2009-07-20 | 2009-07-16 | 7.250 | 580,428 | +92,000 | 0.31% | 4,208,103 |
| 2009-07-17 | 2009-07-15 | 7.250 | 488,428 | +2,800 | 0.26% | 3,541,103 |
| 2009-07-16 | 2009-07-14 | 7.250 | 485,628 | -12,200 | 0.26% | 3,520,803 |
| 2009-07-14 | 2009-07-10 | 7.300 | 497,828 | +20,000 | 0.27% | 3,634,144 |
| 2009-07-13 | 2009-07-09 | 7.300 | 477,828 | +30,400 | 0.26% | 3,488,144 |
| 2009-07-10 | 2009-07-08 | 7.050 | 447,428 | +2,200 | 0.24% | 3,154,367 |
| 2009-07-08 | 2009-07-06 | 7.050 | 445,228 | +400 | 0.24% | 3,138,857 |
| 2009-07-07 | 2009-07-03 | 7.100 | 444,828 | +52,600 | 0.24% | 3,158,279 |
| 2009-07-06 | 2009-07-02 | 7.100 | 392,228 | -3,200 | 0.21% | 2,784,819 |
| 2009-07-03 | 2009-06-30 | 7.100 | 395,428 | +3,000 | 0.24% | 2,807,539 |
| 2009-07-02 | 2009-06-29 | 7.550 | 392,428 | +11,200 | 0.24% | 2,962,831 |
| 2009-06-30 | 2009-06-26 | 7.500 | 381,228 | +2,400 | 0.23% | 2,859,210 |
| 2009-06-26 | 2009-06-24 | 6.950 | 378,828 | -27,400 | 0.23% | 2,632,855 |
| 2009-06-25 | 2009-06-23 | 6.850 | 406,228 | +8,000 | 0.25% | 2,782,662 |
| 2009-06-23 | 2009-06-19 | 6.750 | 398,228 | +4,000 | 0.24% | 2,688,039 |
| 2009-06-22 | 2009-06-18 | 6.950 | 394,228 | +6,000 | 0.24% | 2,739,885 |
| 2009-06-19 | 2009-06-17 | 7.000 | 388,228 | +9,600 | 0.24% | 2,717,596 |
| 2009-06-18 | 2009-06-16 | 6.700 | 378,628 | +3,200 | 0.23% | 2,536,808 |
| 2009-06-17 | 2009-06-15 | 7.400 | 375,428 | -34,400 | 0.23% | 2,778,167 |
| 2009-06-16 | 2009-06-12 | 7.800 | 409,828 | -22,200 | 0.25% | 3,196,658 |
| 2009-06-15 | 2009-06-11 | 8.000 | 432,028 | -2,000 | 0.26% | 3,456,224 |
| 2009-06-12 | 2009-06-10 | 7.950 | 434,028 | +4,800 | 0.27% | 3,450,523 |
| 2009-06-11 | 2009-06-09 | 7.950 | 429,228 | +87,000 | 0.26% | 3,412,363 |
| 2009-06-10 | 2009-06-08 | 7.600 | 342,228 | +29,400 | 0.21% | 2,600,933 |
| 2009-06-09 | 2009-06-05 | 7.450 | 312,828 | +12,000 | 0.19% | 2,330,569 |
| 2009-06-08 | 2009-06-04 | 7.250 | 300,828 | +30,400 | 0.18% | 2,181,003 |
| 2009-06-05 | 2009-06-03 | 7.200 | 270,428 | -1,600 | 0.17% | 1,947,082 |
| 2009-06-04 | 2009-06-02 | 7.400 | 272,028 | +10,000 | 0.17% | 2,013,007 |
| 2009-06-03 | 2009-06-01 | 8.000 | 262,028 | +3,200 | 0.16% | 2,096,224 |
| 2009-06-02 | 2009-05-29 | 7.800 | 258,828 | -400 | 0.16% | 2,018,858 |
| 2009-06-01 | 2009-05-27 | 7.950 | 259,228 | +9,200 | 0.16% | 2,060,863 |
| 2009-05-29 | 2009-05-26 | 8.000 | 250,028 | -24,000 | 0.15% | 2,000,224 |
| 2009-05-27 | 2009-05-25 | 8.000 | 274,028 | -24,600 | 0.17% | 2,192,224 |
| 2009-05-26 | 2009-05-22 | 7.150 | 298,628 | +21,200 | 0.18% | 2,135,190 |
| 2009-05-25 | 2009-05-21 | 7.450 | 277,428 | -11,000 | 0.17% | 2,066,839 |
| 2009-05-22 | 2009-05-20 | 6.600 | 288,428 | +7,400 | 0.18% | 1,903,625 |
| 2009-05-21 | 2009-05-19 | 6.600 | 281,028 | +37,800 | 0.17% | 1,854,785 |
| 2009-05-20 | 2009-05-18 | 7.050 | 243,228 | -85,600 | 0.15% | 1,714,757 |
| 2009-05-19 | 2009-05-15 | 6.450 | 328,828 | +182,600 | 0.20% | 2,120,941 |
| 2009-05-18 | 2009-05-14 | 5.750 | 146,228 | +11,200 | 0.09% | 840,811 |
| 2009-05-15 | 2009-05-13 | 5.600 | 135,028 | +14,600 | 0.08% | 756,157 |
| 2009-05-14 | 2009-05-12 | 5.550 | 120,428 | -4,400 | 0.07% | 668,375 |
| 2009-05-13 | 2009-05-11 | 5.200 | 124,828 | +25,600 | 0.08% | 649,106 |
| 2009-05-12 | 2009-05-08 | 4.950 | 99,228 | -25,000 | 0.06% | 491,179 |
| 2009-05-11 | 2009-05-07 | 4.500 | 124,228 | -5,200 | 0.08% | 559,026 |
| 2009-05-08 | 2009-05-06 | 4.600 | 129,428 | -21,800 | 0.08% | 595,369 |
| 2009-05-07 | 2009-05-05 | 4.100 | 151,228 | -12,000 | 0.09% | 620,035 |
| 2009-05-06 | 2009-05-04 | 4.100 | 163,228 | -5,400 | 0.10% | 669,235 |
| 2009-05-05 | 2009-04-30 | 3.700 | 168,628 | +400 | 0.10% | 623,924 |
| 2009-05-04 | 2009-04-29 | 3.800 | 168,228 | -29,400 | 0.10% | 639,266 |
| 2009-04-30 | 2009-04-28 | 3.650 | 197,628 | +25,200 | 0.12% | 721,342 |
| 2009-04-29 | 2009-04-27 | 4.050 | 172,428 | -68,200 | 0.11% | 698,333 |
| 2009-04-28 | 2009-04-24 | 4.600 | 240,628 | -106,400 | 0.15% | 1,106,889 |
| 2009-04-27 | 2009-04-23 | 5.200 | 347,028 | +92,200 | 0.21% | 1,804,546 |
| 2009-04-24 | 2009-04-22 | 3.950 | 254,828 | +110,200 | 0.16% | 1,006,571 |
| 2009-04-22 | 2009-04-20 | 3.800 | 144,628 | -1,800 | 0.09% | 549,586 |
| 2009-04-21 | 2009-04-17 | 3.650 | 146,428 | -8,600 | 0.09% | 534,462 |
| 2009-04-20 | 2009-04-16 | 3.900 | 155,028 | -58,800 | 0.10% | 604,609 |
| 2009-04-17 | 2009-04-15 | 3.950 | 213,828 | +25,600 | 0.13% | 844,621 |
| 2009-04-16 | 2009-04-14 | 3.650 | 188,228 | +8,800 | 0.12% | 687,032 |
| 2009-04-09 | 2009-04-07 | 3.800 | 179,428 | +37,600 | 0.11% | 681,826 |
| 2009-04-08 | 2009-04-06 | 3.700 | 141,828 | -18,400 | 0.09% | 524,764 |
| 2009-04-07 | 2009-04-03 | 3.600 | 160,228 | +11,400 | 0.10% | 576,821 |
| 2009-04-06 | 2009-04-02 | 3.350 | 148,828 | -7,400 | 0.09% | 498,574 |
| 2009-04-03 | 2009-04-01 | 3.350 | 156,228 | +14,600 | 0.10% | 523,364 |
| 2009-04-02 | 2009-03-31 | 2.950 | 141,628 | +2,000 | 0.09% | 417,803 |
| 2009-03-27 | 2009-03-25 | 3.300 | 139,628 | +1,200 | 0.09% | 460,772 |
| 2009-03-18 | 2009-03-16 | 3.350 | 138,428 | -10,000 | 0.08% | 463,734 |
| 2009-03-13 | 2009-03-11 | 2.900 | 148,428 | +4,000 | 0.09% | 430,441 |
| 2009-03-12 | 2009-03-10 | 3.000 | 144,428 | +6,000 | 0.09% | 433,284 |
| 2009-03-09 | 2009-03-05 | 3.350 | 138,428 | +5,000 | 0.08% | 463,734 |
| 2009-03-06 | 2009-03-04 | 3.350 | 133,428 | +1,000 | 0.08% | 446,984 |
| 2009-02-27 | 2009-02-25 | 3.500 | 132,428 | +400 | 0.08% | 463,498 |
| 2009-02-24 | 2009-02-20 | 3.600 | 132,028 | -5,600 | 0.08% | 475,301 |
| 2009-02-23 | 2009-02-19 | 3.550 | 137,628 | -3,000 | 0.08% | 488,579 |
| 2009-02-18 | 2009-02-16 | 3.600 | 140,628 | -1,000 | 0.09% | 506,261 |
| 2009-02-16 | 2009-02-12 | 3.550 | 141,628 | +4,000 | 0.09% | 502,779 |
| 2009-02-13 | 2009-02-11 | 3.750 | 137,628 | -17,600 | 0.08% | 516,105 |
| 2009-02-12 | 2009-02-10 | 4.100 | 155,228 | +5,200 | 0.10% | 636,435 |
| 2009-01-23 | 2009-01-21 | 3.400 | 150,028 | +2,000 | 0.09% | 510,095 |
| 2009-01-22 | 2009-01-20 | 3.400 | 148,028 | +200 | 0.09% | 503,295 |
| 2009-01-19 | 2009-01-15 | 3.350 | 147,828 | +6,400 | 0.09% | 495,224 |
| 2009-01-14 | 2009-01-12 | 3.600 | 141,428 | -4,000 | 0.09% | 509,141 |
| 2009-01-13 | 2009-01-09 | 3.600 | 145,428 | +892 | 0.09% | 523,541 |
| 2009-01-08 | 2009-01-06 | 3.800 | 144,536 | +2,000 | 0.09% | 549,237 |
| 2009-01-07 | 2009-01-05 | 4.000 | 142,536 | +7,600 | 0.09% | 570,144 |
| 2009-01-06 | 2009-01-02 | 3.950 | 134,936 | +2,000 | 0.08% | 532,997 |
| 2009-01-02 | 2008-12-29 | 4.000 | 132,936 | +5,800 | 0.08% | 531,744 |
| 2008-12-29 | 2008-12-22 | 4.000 | 127,136 | +2,000 | 0.08% | 508,544 |
| 2008-12-22 | 2008-12-18 | 4.150 | 125,136 | -4,000 | 0.08% | 519,314 |
| 2008-12-19 | 2008-12-17 | 4.100 | 129,136 | -7,000 | 0.08% | 529,458 |
| 2008-12-18 | 2008-12-16 | 4.150 | 136,136 | +1,000 | 0.08% | 564,964 |
| 2008-12-16 | 2008-12-12 | 4.250 | 135,136 | +7,000 | 0.08% | 574,328 |
| 2008-12-15 | 2008-12-11 | 4.350 | 128,136 | +4,600 | 0.08% | 557,392 |
| 2008-12-12 | 2008-12-10 | 4.400 | 123,536 | -4,000 | 0.08% | 543,558 |
| 2008-12-11 | 2008-12-09 | 4.250 | 127,536 | +2,000 | 0.08% | 542,028 |
| 2008-12-10 | 2008-12-08 | 4.200 | 125,536 | -400 | 0.08% | 527,251 |
| 2008-12-09 | 2008-12-05 | 4.200 | 125,936 | +8,400 | 0.08% | 528,931 |
| 2008-12-05 | 2008-12-03 | 4.000 | 117,536 | -6,000 | 0.07% | 470,144 |
| 2008-12-01 | 2008-11-27 | 4.000 | 123,536 | +10,000 | 0.08% | 494,144 |
| 2008-11-21 | 2008-11-19 | 4.150 | 113,536 | -30,000 | 0.07% | 471,174 |
| 2008-11-20 | 2008-11-18 | 4.100 | 143,536 | +10,800 | 0.09% | 588,498 |
| 2008-11-19 | 2008-11-17 | 3.750 | 132,736 | +3,600 | 0.08% | 497,760 |
| 2008-11-17 | 2008-11-13 | 3.800 | 129,136 | +6,400 | 0.08% | 490,717 |
| 2008-11-14 | 2008-11-12 | 3.850 | 122,736 | +7,000 | 0.08% | 472,534 |
| 2008-11-13 | 2008-11-11 | 4.250 | 115,736 | -1,600 | 0.07% | 491,878 |
| 2008-11-12 | 2008-11-10 | 4.450 | 117,336 | +16,800 | 0.07% | 522,145 |
| 2008-11-11 | 2008-11-07 | 4.500 | 100,536 | -37,000 | 0.06% | 452,412 |
| 2008-11-10 | 2008-11-06 | 4.150 | 137,536 | +14,400 | 0.08% | 570,774 |
| 2008-11-07 | 2008-11-05 | 3.750 | 123,136 | -2,600 | 0.08% | 461,760 |
| 2008-11-06 | 2008-11-04 | 3.700 | 125,736 | -800 | 0.08% | 465,223 |
| 2008-11-05 | 2008-11-03 | 3.700 | 126,536 | -16,000 | 0.08% | 468,183 |
| 2008-11-04 | 2008-10-31 | 3.400 | 142,536 | +6,800 | 0.09% | 484,622 |
| 2008-11-03 | 2008-10-30 | 3.550 | 135,736 | +7,800 | 0.08% | 481,863 |
| 2008-10-31 | 2008-10-29 | 3.200 | 127,936 | -4,400 | 0.08% | 409,395 |
| 2008-10-30 | 2008-10-28 | 3.200 | 132,336 | +3,400 | 0.13% | 423,475 |
| 2008-10-29 | 2008-10-27 | 2.950 | 128,936 | +13,400 | 0.13% | 380,361 |
| 2008-10-28 | 2008-10-24 | 3.400 | 115,536 | +17,800 | 0.11% | 392,822 |
| 2008-10-27 | 2008-10-23 | 4.400 | 97,736 | +4,000 | 0.09% | 430,038 |
| 2008-10-24 | 2008-10-22 | 4.500 | 93,736 | +5,600 | 0.09% | 421,812 |
| 2008-10-23 | 2008-10-21 | 3.550 | 88,136 | -35,800 | 0.09% | 312,883 |
| 2008-10-21 | 2008-10-17 | 2.550 | 123,936 | -4,400 | 0.12% | 316,037 |
| 2008-10-20 | 2008-10-16 | 2.850 | 128,336 | +14,600 | 0.12% | 365,758 |
| 2008-10-16 | 2008-10-14 | 2.800 | 113,736 | +13,000 | 0.11% | 318,461 |
| 2008-10-14 | 2008-10-10 | 3.050 | 100,736 | +16,200 | 0.10% | 307,245 |
| 2008-10-13 | 2008-10-09 | 3.500 | 84,536 | +1,000 | 0.08% | 295,876 |
| 2008-10-09 | 2008-10-06 | 4.550 | 83,536 | -1,600 | 0.08% | 380,089 |
| 2008-10-08 | 2008-10-03 | 5.000 | 85,136 | -1,800 | 0.08% | 425,680 |
| 2008-10-06 | 2008-10-02 | 5.900 | 86,936 | +17,400 | 0.08% | 512,922 |
| 2008-09-26 | 2008-09-24 | 69,536 | +60,000 | 0.30% | ||
| 2007-06-26 | 2007-06-22 | 9,536 | 0.04% |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy