History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 128,792,879 | +0 | 0.86% | 10,303,430 |
| 2025-10-13 | 2025-10-09 | 0.091 | 128,792,879 | +0 | 0.86% | 11,720,152 |
| 2025-10-10 | 2025-10-08 | 0.076 | 128,792,879 | -100,000 | 0.86% | 9,788,259 |
| 2025-10-09 | 2025-10-06 | 0.075 | 128,892,879 | -120,000 | 0.86% | 9,666,966 |
| 2025-10-08 | 2025-10-03 | 0.075 | 129,012,879 | +42,500 | 0.86% | 9,675,966 |
| 2025-09-30 | 2025-09-26 | 0.059 | 128,970,379 | +5,200,000 | 0.86% | 7,609,252 |
| 2025-09-26 | 2025-09-24 | 0.064 | 123,770,379 | +500,000 | 0.83% | 7,921,304 |
| 2025-09-25 | 2025-09-23 | 0.063 | 123,270,379 | +30,000 | 0.82% | 7,766,034 |
| 2025-09-24 | 2025-09-22 | 0.058 | 123,240,379 | +1,410,000 | 0.82% | 7,147,942 |
| 2025-09-18 | 2025-09-16 | 0.057 | 121,830,379 | +2,160,000 | 0.81% | 6,944,332 |
| 2025-09-17 | 2025-09-15 | 0.061 | 119,670,379 | -800,000 | 0.80% | 7,299,893 |
| 2025-09-15 | 2025-09-11 | 0.065 | 120,470,379 | +140,000 | 0.80% | 7,830,575 |
| 2025-09-12 | 2025-09-10 | 0.063 | 120,330,379 | +300,000 | 0.80% | 7,580,814 |
| 2025-09-10 | 2025-09-08 | 0.063 | 120,030,379 | -50,000 | 0.80% | 7,561,914 |
| 2025-09-08 | 2025-09-04 | 0.057 | 120,080,379 | +500,000 | 0.80% | 6,844,582 |
| 2025-09-05 | 2025-09-03 | 0.064 | 119,580,379 | -5,000 | 0.80% | 7,653,144 |
| 2025-09-01 | 2025-08-28 | 0.069 | 119,585,379 | -190,000 | 0.80% | 8,251,391 |
| 2025-08-29 | 2025-08-27 | 0.067 | 119,775,379 | +780,000 | 0.80% | 8,024,950 |
| 2025-08-28 | 2025-08-26 | 0.074 | 118,995,379 | +3,690,000 | 0.79% | 8,805,658 |
| 2025-08-27 | 2025-08-25 | 0.081 | 115,305,379 | +11,430,000 | 0.77% | 9,339,736 |
| 2025-08-26 | 2025-08-22 | 0.075 | 103,875,379 | +3,650,000 | 0.69% | 7,790,653 |
| 2025-08-25 | 2025-08-21 | 0.068 | 100,225,379 | +5,160,000 | 0.67% | 6,815,326 |
| 2025-08-22 | 2025-08-20 | 0.062 | 95,065,379 | +780,000 | 0.63% | 5,894,053 |
| 2025-08-21 | 2025-08-19 | 0.056 | 94,285,379 | +1,470,000 | 0.63% | 5,279,981 |
| 2025-08-20 | 2025-08-18 | 0.063 | 92,815,379 | +952,500 | 0.62% | 5,847,369 |
| 2025-08-19 | 2025-08-15 | 0.060 | 91,862,879 | -660,000 | 0.61% | 5,511,773 |
| 2025-08-18 | 2025-08-14 | 0.055 | 92,522,879 | +510,000 | 0.62% | 5,088,758 |
| 2025-08-15 | 2025-08-13 | 0.054 | 92,012,879 | +1,800,000 | 0.74% | 4,968,695 |
| 2025-08-14 | 2025-08-12 | 0.053 | 90,212,879 | +1,800,000 | 0.72% | 4,781,283 |
| 2025-08-13 | 2025-08-11 | 0.050 | 88,412,879 | +1,000,000 | 0.71% | 4,420,644 |
| 2025-08-11 | 2025-08-07 | 0.046 | 87,412,879 | +3,810,000 | 0.70% | 4,020,992 |
| 2025-08-07 | 2025-08-05 | 0.045 | 83,602,879 | +1,040,000 | 0.67% | 3,762,130 |
| 2025-08-06 | 2025-08-04 | 0.050 | 82,562,879 | +610,000 | 0.66% | 4,128,144 |
| 2025-07-31 | 2025-07-29 | 0.052 | 81,952,879 | -70,000 | 0.66% | 4,261,550 |
| 2025-07-30 | 2025-07-28 | 0.047 | 82,022,879 | +365,000 | 0.66% | 3,855,075 |
| 2025-07-29 | 2025-07-25 | 0.036 | 81,657,879 | +2,520,000 | 0.65% | 2,939,684 |
| 2025-07-28 | 2025-07-24 | 0.037 | 79,137,879 | +260,000 | 0.63% | 2,928,102 |
| 2025-07-25 | 2025-07-23 | 0.036 | 78,877,879 | +350,000 | 0.63% | 2,839,604 |
| 2025-07-24 | 2025-07-22 | 0.036 | 78,527,879 | +70,000 | 0.63% | 2,827,004 |
| 2025-07-15 | 2025-07-11 | 0.034 | 78,457,879 | -1,290,000 | 0.63% | 2,667,568 |
| 2025-07-11 | 2025-07-09 | 0.032 | 79,747,879 | -20,000 | 0.64% | 2,551,932 |
| 2025-07-02 | 2025-06-27 | 0.033 | 79,767,879 | -500,000 | 0.64% | 2,632,340 |
| 2025-06-23 | 2025-06-19 | 0.033 | 80,267,879 | +120,000 | 0.64% | 2,648,840 |
| 2025-06-13 | 2025-06-11 | 0.036 | 80,147,879 | -300,000 | 0.64% | 2,885,324 |
| 2025-06-11 | 2025-06-09 | 0.035 | 80,447,879 | -180,000 | 0.64% | 2,815,676 |
| 2025-06-10 | 2025-06-06 | 0.035 | 80,627,879 | -20,000 | 0.64% | 2,821,976 |
| 2025-06-09 | 2025-06-05 | 0.035 | 80,647,879 | -10,000 | 0.64% | 2,822,676 |
| 2025-06-05 | 2025-06-03 | 0.035 | 80,657,879 | -300,000 | 0.64% | 2,823,026 |
| 2025-05-28 | 2025-05-26 | 0.035 | 80,957,879 | -200,000 | 0.65% | 2,833,526 |
| 2025-05-23 | 2025-05-21 | 0.034 | 81,157,879 | -300,000 | 0.65% | 2,759,368 |
| 2025-05-02 | 2025-04-29 | 0.030 | 81,457,879 | +460,000 | 0.65% | 2,443,736 |
| 2025-04-29 | 2025-04-25 | 0.030 | 80,997,879 | +300,000 | 0.65% | 2,429,936 |
| 2025-04-28 | 2025-04-24 | 0.031 | 80,697,879 | +300,000 | 0.64% | 2,501,634 |
| 2025-04-22 | 2025-04-16 | 0.032 | 80,397,879 | +40,000 | 0.64% | 2,572,732 |
| 2025-04-17 | 2025-04-15 | 0.033 | 80,357,879 | +500,000 | 0.64% | 2,651,810 |
| 2025-04-08 | 2025-04-03 | 0.033 | 79,857,879 | +370,000 | 0.64% | 2,635,310 |
| 2025-04-07 | 2025-04-02 | 0.033 | 79,487,879 | -30,000 | 0.64% | 2,623,100 |
| 2025-04-03 | 2025-04-01 | 0.032 | 79,517,879 | +300,000 | 0.64% | 2,544,572 |
| 2025-04-02 | 2025-03-31 | 0.032 | 79,217,879 | -330,000 | 0.63% | 2,534,972 |
| 2025-04-01 | 2025-03-28 | 0.033 | 79,547,879 | -320,000 | 0.64% | 2,625,080 |
| 2025-03-28 | 2025-03-26 | 0.031 | 79,867,879 | -200,000 | 0.64% | 2,475,904 |
| 2025-03-27 | 2025-03-25 | 0.029 | 80,067,879 | +190,000 | 0.64% | 2,321,968 |
| 2025-03-19 | 2025-03-17 | 0.028 | 79,877,879 | -25,000 | 0.64% | 2,236,581 |
| 2025-03-18 | 2025-03-14 | 0.028 | 79,902,879 | +510,000 | 0.64% | 2,237,281 |
| 2025-03-14 | 2025-03-12 | 0.027 | 79,392,879 | +420,000 | 0.63% | 2,143,608 |
| 2025-03-13 | 2025-03-11 | 0.026 | 78,972,879 | -100,000 | 0.63% | 2,053,295 |
| 2025-03-11 | 2025-03-07 | 0.026 | 79,072,879 | +480,000 | 0.63% | 2,055,895 |
| 2025-03-07 | 2025-03-05 | 0.027 | 78,592,879 | +180,000 | 0.63% | 2,122,008 |
| 2025-03-06 | 2025-03-04 | 0.028 | 78,412,879 | +300,000 | 0.63% | 2,195,561 |
| 2025-02-27 | 2025-02-25 | 0.029 | 78,112,879 | +280,000 | 0.62% | 2,265,273 |
| 2025-02-26 | 2025-02-24 | 0.031 | 77,832,879 | +300,000 | 0.62% | 2,412,819 |
| 2025-02-25 | 2025-02-21 | 0.030 | 77,532,879 | +150,000 | 0.62% | 2,325,986 |
| 2025-02-24 | 2025-02-20 | 0.031 | 77,382,879 | +1,230,000 | 0.62% | 2,398,869 |
| 2025-02-21 | 2025-02-19 | 0.030 | 76,152,879 | +70,000 | 0.61% | 2,284,586 |
| 2025-02-10 | 2025-02-06 | 0.017 | 76,082,879 | -6,000 | 0.61% | 1,293,409 |
| 2024-12-16 | 2024-12-12 | 0.020 | 76,088,879 | -10,000 | 0.61% | 1,521,778 |
| 2024-11-26 | 2024-11-22 | 0.022 | 76,098,879 | +500,000 | 0.61% | 1,674,175 |
| 2024-11-25 | 2024-11-21 | 0.025 | 75,598,879 | +380,000 | 0.60% | 1,889,972 |
| 2024-11-22 | 2024-11-20 | 0.028 | 75,218,879 | +40,000 | 0.60% | 2,106,129 |
| 2024-11-20 | 2024-11-18 | 0.028 | 75,178,879 | +200,000 | 0.60% | 2,105,009 |
| 2024-11-19 | 2024-11-15 | 0.027 | 74,978,879 | +10,000 | 0.60% | 2,024,430 |
| 2024-11-18 | 2024-11-14 | 0.029 | 74,968,879 | -290,000 | 0.60% | 2,174,097 |
| 2024-11-08 | 2024-11-06 | 0.027 | 75,258,879 | -100,000 | 0.60% | 2,031,990 |
| 2024-11-07 | 2024-11-05 | 0.026 | 75,358,879 | +200,000 | 0.60% | 1,959,331 |
| 2024-11-04 | 2024-10-31 | 0.026 | 75,158,879 | +110,000 | 0.60% | 1,954,131 |
| 2024-10-31 | 2024-10-29 | 0.029 | 75,048,879 | -180,000 | 0.60% | 2,176,417 |
| 2024-10-29 | 2024-10-25 | 0.027 | 75,228,879 | -20,000 | 0.60% | 2,031,180 |
| 2024-10-25 | 2024-10-23 | 0.027 | 75,248,879 | +200,000 | 0.60% | 2,031,720 |
| 2024-10-22 | 2024-10-18 | 0.028 | 75,048,879 | -5,000 | 0.60% | 2,101,369 |
| 2024-10-18 | 2024-10-16 | 0.023 | 75,053,879 | +230,000 | 0.60% | 1,726,239 |
| 2024-10-16 | 2024-10-14 | 0.021 | 74,823,879 | -200,000 | 0.60% | 1,571,301 |
| 2024-10-15 | 2024-10-10 | 0.024 | 75,023,879 | +10,000 | 0.60% | 1,800,573 |
| 2024-10-14 | 2024-10-09 | 0.022 | 75,013,879 | +700,000 | 0.60% | 1,650,305 |
| 2024-10-10 | 2024-10-08 | 0.026 | 74,313,879 | -90,000 | 0.59% | 1,932,161 |
| 2024-10-09 | 2024-10-07 | 0.032 | 74,403,879 | -210,000 | 0.59% | 2,380,924 |
| 2024-10-08 | 2024-10-04 | 0.033 | 74,613,879 | +7,490,000 | 0.60% | 2,462,258 |
| 2024-10-07 | 2024-10-03 | 0.026 | 67,123,879 | +500,000 | 0.54% | 1,745,221 |
| 2024-10-04 | 2024-10-02 | 0.017 | 66,623,879 | +200,000 | 0.53% | 1,132,606 |
| 2024-09-25 | 2024-09-23 | 0.015 | 66,423,879 | +2,010,000 | 0.53% | 996,358 |
| 2024-09-23 | 2024-09-19 | 0.018 | 64,413,879 | +490,000 | 0.51% | 1,159,450 |
| 2024-04-19 | 2024-04-17 | 0.062 | 63,923,879 | +24,000 | 0.51% | 3,963,280 |
| 2024-04-18 | 2024-04-16 | 0.062 | 63,899,879 | +20,000 | 0.51% | 3,961,792 |
| 2024-04-03 | 2024-03-28 | 0.063 | 63,879,879 | +14,250 | 0.51% | 4,024,432 |
| 2024-03-25 | 2024-03-21 | 0.065 | 63,865,629 | -5,000 | 0.51% | 4,151,266 |
| 2024-03-22 | 2024-03-20 | 0.064 | 63,870,629 | -3,500 | 0.51% | 4,087,720 |
| 2024-03-21 | 2024-03-19 | 0.063 | 63,874,129 | -4,000 | 0.51% | 4,024,070 |
| 2024-03-20 | 2024-03-18 | 0.067 | 63,878,129 | +3,942,900 | 0.51% | 4,279,835 |
| 2024-03-19 | 2024-03-15 | 0.073 | 59,935,229 | -30,000 | 0.48% | 4,375,272 |
| 2024-01-30 | 2024-01-26 | 0.075 | 59,965,229 | -10,000 | 0.48% | 4,497,392 |
| 2024-01-15 | 2024-01-11 | 0.083 | 59,975,229 | -22,500 | 0.48% | 4,977,944 |
| 2023-12-04 | 2023-11-30 | 0.072 | 59,997,729 | -20,000 | 0.48% | 4,319,836 |
| 2023-11-10 | 2023-11-08 | 0.077 | 60,017,729 | -45,000 | 0.48% | 4,621,365 |
| 2023-10-13 | 2023-10-11 | 0.097 | 60,062,729 | -20,000 | 0.48% | 5,826,085 |
| 2023-10-10 | 2023-10-06 | 0.106 | 60,082,729 | -20,000 | 0.48% | 6,368,769 |
| 2023-10-09 | 2023-10-05 | 0.095 | 60,102,729 | +10,000 | 0.48% | 5,709,759 |
| 2023-10-06 | 2023-10-04 | 0.114 | 60,092,729 | +10,000 | 0.48% | 6,850,571 |
| 2023-10-05 | 2023-10-03 | 0.150 | 60,082,729 | -520,000 | 0.48% | 9,012,409 |
| 2023-09-20 | 2023-09-18 | 0.260 | 60,602,729 | +57,572,593 | 5.19% | 15,756,710 |
| 2023-09-18 | 2023-09-14 | 0.260 | 3,030,136 | -57,572,594 | 0.26% | 787,835 |
| 2023-08-15 | 2023-08-11 | 0.260 | 60,602,730 | -893,000 | 5.19% | 15,756,710 |
| 2023-04-04 | 2023-03-31 | 0.260 | 61,495,730 | -45,000 | 5.26% | 15,988,890 |
| 2023-03-31 | 2023-03-29 | 0.260 | 61,540,730 | +25,000 | 5.27% | 16,000,590 |
| 2023-02-17 | 2023-02-15 | 0.260 | 61,515,730 | +2,344 | 5.26% | 15,994,090 |
| 2022-12-05 | 2022-12-01 | 0.260 | 61,513,386 | -2 | 5.26% | 15,993,480 |
| 2022-05-17 | 2022-05-13 | 0.260 | 61,513,388 | +500 | 5.26% | 15,993,481 |
| 2022-04-14 | 2022-04-12 | 0.260 | 61,512,888 | +152,594 | 5.26% | 15,993,351 |
| 2021-04-01 | 2021-03-30 | 0.280 | 61,360,294 | -500 | 5.25% | 17,180,882 |
| 2021-03-31 | 2021-03-29 | 0.280 | 61,360,794 | +260,000 | 5.25% | 17,181,022 |
| 2021-03-30 | 2021-03-26 | 0.260 | 61,100,794 | -100,000 | 5.23% | 15,886,206 |
| 2021-03-29 | 2021-03-25 | 0.260 | 61,200,794 | +105,000 | 5.24% | 15,912,206 |
| 2021-03-26 | 2021-03-24 | 0.240 | 61,095,794 | +50,000 | 5.23% | 14,662,991 |
| 2021-03-19 | 2021-03-17 | 0.280 | 61,045,794 | +25,000 | 5.22% | 17,092,822 |
| 2021-03-18 | 2021-03-16 | 0.260 | 61,020,794 | -7,500 | 5.22% | 15,865,406 |
| 2021-03-16 | 2021-03-12 | 0.280 | 61,028,294 | -125,000 | 5.22% | 17,087,922 |
| 2021-03-15 | 2021-03-11 | 0.260 | 61,153,294 | +100,000 | 5.23% | 15,899,856 |
| 2021-03-11 | 2021-03-09 | 0.280 | 61,053,294 | +85,000 | 5.22% | 17,094,922 |
| 2021-03-10 | 2021-03-08 | 0.280 | 60,968,294 | +50,000 | 5.22% | 17,071,122 |
| 2021-03-08 | 2021-03-04 | 0.300 | 60,918,294 | +25,000 | 5.21% | 18,275,488 |
| 2021-03-05 | 2021-03-03 | 0.280 | 60,893,294 | -20,000 | 5.21% | 17,050,122 |
| 2021-03-04 | 2021-03-02 | 0.280 | 60,913,294 | -41,000 | 5.21% | 17,055,722 |
| 2021-03-02 | 2021-02-26 | 0.300 | 60,954,294 | +35,000 | 5.22% | 18,286,288 |
| 2021-03-01 | 2021-02-25 | 0.320 | 60,919,294 | +46,000 | 5.21% | 19,494,174 |
| 2021-02-26 | 2021-02-24 | 0.320 | 60,873,294 | -35,000 | 5.21% | 19,479,454 |
| 2021-02-25 | 2021-02-23 | 0.380 | 60,908,294 | -152,500 | 5.21% | 23,145,152 |
| 2021-02-24 | 2021-02-22 | 0.280 | 61,060,794 | -153,500 | 5.23% | 17,097,022 |
| 2021-02-23 | 2021-02-19 | 0.280 | 61,214,294 | +361,000 | 5.24% | 17,140,002 |
| 2021-02-22 | 2021-02-18 | 0.280 | 60,853,294 | -35,000 | 5.21% | 17,038,922 |
| 2021-02-19 | 2021-02-17 | 0.220 | 60,888,294 | +125,000 | 5.21% | 13,395,425 |
| 2021-02-18 | 2021-02-16 | 0.220 | 60,763,294 | +33,000 | 5.20% | 13,367,925 |
| 2021-02-17 | 2021-02-11 | 0.220 | 60,730,294 | +15,000 | 5.20% | 13,360,665 |
| 2021-02-16 | 2021-02-09 | 0.220 | 60,715,294 | +45,000 | 5.20% | 13,357,365 |
| 2021-02-10 | 2021-02-08 | 0.240 | 60,670,294 | +2,500 | 5.19% | 14,560,871 |
| 2021-02-09 | 2021-02-05 | 0.220 | 60,667,794 | -25,000 | 5.19% | 13,346,915 |
| 2021-02-04 | 2021-02-02 | 0.260 | 60,692,794 | +5,000 | 5.19% | 15,780,126 |
| 2021-01-28 | 2021-01-26 | 0.300 | 60,687,794 | +250,000 | 5.19% | 18,206,338 |
| 2021-01-25 | 2021-01-21 | 0.300 | 60,437,794 | -10,000 | 5.17% | 18,131,338 |
| 2021-01-22 | 2021-01-20 | 0.320 | 60,447,794 | +100,000 | 5.17% | 19,343,294 |
| 2021-01-21 | 2021-01-19 | 0.300 | 60,347,794 | -111,500 | 5.16% | 18,104,338 |
| 2021-01-20 | 2021-01-18 | 0.320 | 60,459,294 | +93,000 | 5.17% | 19,346,974 |
| 2021-01-12 | 2021-01-08 | 0.320 | 60,366,294 | +75,000 | 5.17% | 19,317,214 |
| 2021-01-08 | 2021-01-06 | 0.340 | 60,291,294 | +30,000 | 5.16% | 20,499,040 |
| 2021-01-07 | 2021-01-05 | 0.320 | 60,261,294 | +150,000 | 5.16% | 19,283,614 |
| 2021-01-06 | 2021-01-04 | 0.340 | 60,111,294 | +177,500 | 5.14% | 20,437,840 |
| 2021-01-05 | 2020-12-31 | 0.400 | 59,933,794 | +276,000 | 5.13% | 23,973,518 |
| 2021-01-04 | 2020-12-29 | 0.320 | 59,657,794 | +50,000 | 5.11% | 19,090,494 |
| 2020-12-28 | 2020-12-22 | 0.300 | 59,607,794 | -7,500 | 5.10% | 17,882,338 |
| 2020-12-21 | 2020-12-17 | 0.320 | 59,615,294 | -150,000 | 5.10% | 19,076,894 |
| 2020-12-15 | 2020-12-11 | 0.320 | 59,765,294 | -9,000 | 5.11% | 19,124,894 |
| 2020-12-14 | 2020-12-10 | 0.300 | 59,774,294 | +150,000 | 5.12% | 17,932,288 |
| 2020-11-30 | 2020-11-26 | 0.300 | 59,624,294 | +50,000 | 5.10% | 17,887,288 |
| 2020-11-05 | 2020-11-03 | 0.280 | 59,574,294 | +9,000 | 5.10% | 16,680,802 |
| 2020-10-19 | 2020-10-15 | 0.300 | 59,565,294 | +150,000 | 5.10% | 17,869,588 |
| 2020-10-14 | 2020-10-09 | 0.340 | 59,415,294 | -150,000 | 5.08% | 20,201,200 |
| 2020-09-29 | 2020-09-25 | 0.320 | 59,565,294 | +150,000 | 5.10% | 19,060,894 |
| 2020-09-23 | 2020-09-21 | 0.320 | 59,415,294 | -4,500 | 5.08% | 19,012,894 |
| 2020-09-03 | 2020-09-01 | 0.340 | 59,419,794 | -200,000 | 5.09% | 20,202,730 |
| 2020-09-02 | 2020-08-31 | 0.320 | 59,619,794 | -7,000 | 5.10% | 19,078,334 |
| 2020-09-01 | 2020-08-28 | 0.320 | 59,626,794 | -43,000 | 5.10% | 19,080,574 |
| 2020-08-25 | 2020-08-21 | 0.340 | 59,669,794 | +50,000 | 5.11% | 20,287,730 |
| 2020-08-24 | 2020-08-20 | 0.340 | 59,619,794 | -15,000 | 5.10% | 20,270,730 |
| 2020-08-17 | 2020-08-13 | 0.360 | 59,634,794 | -5,000 | 5.10% | 21,468,526 |
| 2020-08-14 | 2020-08-12 | 0.320 | 59,639,794 | -146,500 | 5.10% | 19,084,734 |
| 2020-08-13 | 2020-08-11 | 0.360 | 59,786,294 | +58,500 | 5.12% | 21,523,066 |
| 2020-08-12 | 2020-08-10 | 0.360 | 59,727,794 | +88,000 | 5.11% | 21,502,006 |
| 2020-08-10 | 2020-08-06 | 0.360 | 59,639,794 | -10,000 | 5.10% | 21,470,326 |
| 2020-08-06 | 2020-08-04 | 0.320 | 59,649,794 | -133,000 | 5.10% | 19,087,934 |
| 2020-08-05 | 2020-08-03 | 0.300 | 59,782,794 | -7,500 | 5.12% | 17,934,838 |
| 2020-07-17 | 2020-07-15 | 0.300 | 59,790,294 | +172,500 | 5.56% | 17,937,088 |
| 2020-07-10 | 2020-07-08 | 0.320 | 59,617,794 | -2,000 | 5.55% | 19,077,694 |
| 2020-06-18 | 2020-06-16 | 0.300 | 59,619,794 | +150,000 | 5.55% | 17,885,938 |
| 2020-06-16 | 2020-06-12 | 0.280 | 59,469,794 | -25,000 | 5.53% | 16,651,542 |
| 2020-06-15 | 2020-06-11 | 0.280 | 59,494,794 | -50,000 | 5.54% | 16,658,542 |
| 2020-06-09 | 2020-06-05 | 0.280 | 59,544,794 | -15,000 | 5.54% | 16,672,542 |
| 2020-06-08 | 2020-06-04 | 0.300 | 59,559,794 | -65,000 | 5.54% | 17,867,938 |
| 2020-06-05 | 2020-06-03 | 0.220 | 59,624,794 | -50,000 | 5.55% | 13,117,455 |
| 2020-05-13 | 2020-05-11 | 0.200 | 59,674,794 | -519,000 | 5.55% | 11,934,959 |
| 2020-05-06 | 2020-05-04 | 0.200 | 60,193,794 | -750,000 | 5.60% | 12,038,759 |
| 2020-04-21 | 2020-04-17 | 0.240 | 60,943,794 | -2,000 | 5.67% | 14,626,511 |
| 2020-04-09 | 2020-04-07 | 0.220 | 60,945,794 | -95,000 | 5.67% | 13,408,075 |
| 2020-03-25 | 2020-03-23 | 0.240 | 61,040,794 | -13,500 | 5.68% | 14,649,791 |
| 2020-03-23 | 2020-03-19 | 0.200 | 61,054,294 | +15,000 | 5.68% | 12,210,859 |
| 2020-03-20 | 2020-03-18 | 0.240 | 61,039,294 | -10,000 | 5.68% | 14,649,431 |
| 2020-03-17 | 2020-03-13 | 0.240 | 61,049,294 | +47,500 | 5.68% | 14,651,831 |
| 2020-03-16 | 2020-03-12 | 0.240 | 61,001,794 | -50,000 | 5.68% | 14,640,431 |
| 2020-02-27 | 2020-02-25 | 0.260 | 61,051,794 | -100,000 | 5.68% | 15,873,466 |
| 2020-02-19 | 2020-02-17 | 0.260 | 61,151,794 | +75,000 | 5.69% | 15,899,466 |
| 2020-02-17 | 2020-02-13 | 0.280 | 61,076,794 | +120,000 | 5.68% | 17,101,502 |
| 2020-02-05 | 2020-02-03 | 0.260 | 60,956,794 | +10,000 | 5.67% | 15,848,766 |
| 2020-02-04 | 2020-01-31 | 0.280 | 60,946,794 | -243,000 | 5.67% | 17,065,102 |
| 2020-01-31 | 2020-01-29 | 0.260 | 61,189,794 | -95,000 | 5.69% | 15,909,346 |
| 2020-01-30 | 2020-01-24 | 0.280 | 61,284,794 | -25,000 | 5.70% | 17,159,742 |
| 2020-01-29 | 2020-01-22 | 0.280 | 61,309,794 | -550,000 | 5.70% | 17,166,742 |
| 2020-01-23 | 2020-01-21 | 0.260 | 61,859,794 | -50,000 | 5.76% | 16,083,546 |
| 2020-01-22 | 2020-01-20 | 0.260 | 61,909,794 | +200,000 | 5.76% | 16,096,546 |
| 2020-01-20 | 2020-01-16 | 0.240 | 61,709,794 | -30,000 | 5.74% | 14,810,351 |
| 2020-01-17 | 2020-01-15 | 0.260 | 61,739,794 | -3,500 | 5.74% | 16,052,346 |
| 2020-01-15 | 2020-01-13 | 0.260 | 61,743,294 | -10,000 | 5.74% | 16,053,256 |
| 2020-01-10 | 2020-01-08 | 0.260 | 61,753,294 | +6,000 | 5.75% | 16,055,856 |
| 2020-01-09 | 2020-01-07 | 0.260 | 61,747,294 | +82,500 | 5.75% | 16,054,296 |
| 2020-01-03 | 2019-12-31 | 0.240 | 61,664,794 | +5,000 | 5.74% | 14,799,551 |
| 2019-12-30 | 2019-12-24 | 0.260 | 61,659,794 | +14,500 | 5.74% | 16,031,546 |
| 2019-12-18 | 2019-12-16 | 0.240 | 61,645,294 | -18,000 | 5.74% | 14,794,871 |
| 2019-12-17 | 2019-12-13 | 0.240 | 61,663,294 | +12,500 | 5.74% | 14,799,191 |
| 2019-12-16 | 2019-12-12 | 0.260 | 61,650,794 | -100,000 | 5.74% | 16,029,206 |
| 2019-12-10 | 2019-12-06 | 0.260 | 61,750,794 | +25,000 | 5.75% | 16,055,206 |
| 2019-12-09 | 2019-12-05 | 0.300 | 61,725,794 | -23,500 | 5.74% | 18,517,738 |
| 2019-12-04 | 2019-12-02 | 0.260 | 61,749,294 | -47,500 | 5.75% | 16,054,816 |
| 2019-11-28 | 2019-11-26 | 0.260 | 61,796,794 | +110,000 | 5.75% | 16,067,166 |
| 2019-11-27 | 2019-11-25 | 0.260 | 61,686,794 | +10,000 | 5.74% | 16,038,566 |
| 2019-11-25 | 2019-11-21 | 0.240 | 61,676,794 | +50,000 | 5.74% | 14,802,431 |
| 2019-11-22 | 2019-11-20 | 0.260 | 61,626,794 | -78,000 | 5.73% | 16,022,966 |
| 2019-11-18 | 2019-11-14 | 0.280 | 61,704,794 | -70,000 | 5.74% | 17,277,342 |
| 2019-11-12 | 2019-11-08 | 0.300 | 61,774,794 | -50,000 | 5.75% | 18,532,438 |
| 2019-11-11 | 2019-11-07 | 0.300 | 61,824,794 | -4,000 | 5.75% | 18,547,438 |
| 2019-11-06 | 2019-11-04 | 0.320 | 61,828,794 | +70,000 | 5.75% | 19,785,214 |
| 2019-11-04 | 2019-10-31 | 0.320 | 61,758,794 | +17,500 | 5.75% | 19,762,814 |
| 2019-10-29 | 2019-10-25 | 0.340 | 61,741,294 | -15,000 | 5.74% | 20,992,040 |
| 2019-10-25 | 2019-10-23 | 0.340 | 61,756,294 | -20,000 | 5.75% | 20,997,140 |
| 2019-10-24 | 2019-10-22 | 0.340 | 61,776,294 | +10,000 | 5.75% | 21,003,940 |
| 2019-10-23 | 2019-10-21 | 0.340 | 61,766,294 | +16,500 | 5.75% | 21,000,540 |
| 2019-10-22 | 2019-10-18 | 0.360 | 61,749,794 | -502,500 | 5.75% | 22,229,926 |
| 2019-10-16 | 2019-10-14 | 0.360 | 62,252,294 | -150,000 | 5.79% | 22,410,826 |
| 2019-10-10 | 2019-10-08 | 0.420 | 62,402,294 | -19,000 | 5.81% | 26,208,963 |
| 2019-10-09 | 2019-10-04 | 0.440 | 62,421,294 | +1,000 | 5.81% | 27,465,369 |
| 2019-10-04 | 2019-10-02 | 0.440 | 62,420,294 | +50,000 | 5.81% | 27,464,929 |
| 2019-10-03 | 2019-09-30 | 0.440 | 62,370,294 | -50,000 | 5.80% | 27,442,929 |
| 2019-10-02 | 2019-09-27 | 0.440 | 62,420,294 | -50,000 | 5.81% | 27,464,929 |
| 2019-09-30 | 2019-09-26 | 0.440 | 62,470,294 | +35,000 | 5.81% | 27,486,929 |
| 2019-09-27 | 2019-09-25 | 0.440 | 62,435,294 | -412,500 | 5.81% | 27,471,529 |
| 2019-09-26 | 2019-09-24 | 0.440 | 62,847,794 | +589,500 | 5.85% | 27,653,029 |
| 2019-09-25 | 2019-09-23 | 0.440 | 62,258,294 | +158,000 | 5.79% | 27,393,649 |
| 2019-09-24 | 2019-09-20 | 0.540 | 62,100,294 | +1,242,000 | 5.78% | 33,534,159 |
| 2019-09-23 | 2019-09-19 | 0.680 | 60,858,294 | +803,500 | 5.66% | 41,383,640 |
| 2019-09-20 | 2019-09-18 | 0.440 | 60,054,794 | -75,000 | 5.59% | 26,424,109 |
| 2019-09-19 | 2019-09-17 | 0.400 | 60,129,794 | +12,500 | 5.59% | 24,051,918 |
| 2019-09-17 | 2019-09-13 | 0.400 | 60,117,294 | +24,000 | 5.59% | 24,046,918 |
| 2019-09-16 | 2019-09-12 | 0.360 | 60,093,294 | +77,000 | 5.59% | 21,633,586 |
| 2019-09-12 | 2019-09-10 | 0.360 | 60,016,294 | -27,500 | 5.58% | 21,605,866 |
| 2019-09-09 | 2019-09-05 | 0.360 | 60,043,794 | +358,000 | 5.59% | 21,615,766 |
| 2019-09-06 | 2019-09-04 | 0.360 | 59,685,794 | +20,000 | 5.55% | 21,486,886 |
| 2019-09-05 | 2019-09-03 | 0.320 | 59,665,794 | -4,500 | 5.55% | 19,093,054 |
| 2019-08-26 | 2019-08-22 | 0.340 | 59,670,294 | +25,000 | 5.55% | 20,287,900 |
| 2019-08-20 | 2019-08-16 | 0.340 | 59,645,294 | +50,000 | 5.55% | 20,279,400 |
| 2019-08-19 | 2019-08-15 | 0.340 | 59,595,294 | -15,000 | 5.54% | 20,262,400 |
| 2019-08-15 | 2019-08-13 | 0.360 | 59,610,294 | +16,225 | 5.55% | 21,459,706 |
| 2019-08-13 | 2019-08-09 | 0.360 | 59,594,069 | -33,000 | 5.54% | 21,453,865 |
| 2019-08-12 | 2019-08-08 | 0.360 | 59,627,069 | +1,000,000 | 5.55% | 21,465,745 |
| 2019-08-09 | 2019-08-07 | 0.300 | 58,627,069 | +100,000 | 5.45% | 17,588,121 |
| 2019-08-01 | 2019-07-30 | 0.380 | 58,527,069 | -1,000 | 5.45% | 22,240,286 |
| 2019-07-29 | 2019-07-25 | 0.380 | 58,528,069 | +924,775 | 5.45% | 22,240,666 |
| 2019-07-26 | 2019-07-24 | 0.400 | 57,603,294 | +937,500 | 5.36% | 23,041,318 |
| 2019-07-25 | 2019-07-23 | 0.380 | 56,665,794 | +999,000 | 5.27% | 21,533,002 |
| 2019-07-24 | 2019-07-22 | 0.340 | 55,666,794 | +1,000,000 | 5.18% | 18,926,710 |
| 2019-07-23 | 2019-07-19 | 0.340 | 54,666,794 | +984,500 | 5.09% | 18,586,710 |
| 2019-07-22 | 2019-07-18 | 0.380 | 53,682,294 | +923,000 | 4.99% | 20,399,272 |
| 2019-07-19 | 2019-07-17 | 0.340 | 52,759,294 | +932,000 | 4.91% | 17,938,160 |
| 2019-07-18 | 2019-07-16 | 0.320 | 51,827,294 | +500,000 | 4.82% | 16,584,734 |
| 2019-07-17 | 2019-07-15 | 0.300 | 51,327,294 | +23,000 | 4.78% | 15,398,188 |
| 2019-07-15 | 2019-07-11 | 0.400 | 51,304,294 | -55,500 | 4.77% | 20,521,718 |
| 2019-07-08 | 2019-07-04 | 0.400 | 51,359,794 | -5,000 | 4.78% | 20,543,918 |
| 2019-07-03 | 2019-06-28 | 0.420 | 51,364,794 | -85,000 | 4.78% | 21,573,213 |
| 2019-06-28 | 2019-06-26 | 0.400 | 51,449,794 | -35,000 | 4.79% | 20,579,918 |
| 2019-06-26 | 2019-06-24 | 0.400 | 51,484,794 | -25,000 | 4.79% | 20,593,918 |
| 2019-06-25 | 2019-06-21 | 0.420 | 51,509,794 | -25,000 | 4.79% | 21,634,113 |
| 2019-06-19 | 2019-06-17 | 0.440 | 51,534,794 | -22,000 | 4.79% | 22,675,309 |
| 2019-06-18 | 2019-06-14 | 0.420 | 51,556,794 | -135,000 | 4.80% | 21,653,853 |
| 2019-06-06 | 2019-06-04 | 0.460 | 51,691,794 | +376,000 | 4.81% | 23,778,225 |
| 2019-06-05 | 2019-06-03 | 0.480 | 51,315,794 | +8,000 | 4.77% | 24,631,581 |
| 2019-06-04 | 2019-05-31 | 0.480 | 51,307,794 | +185,500 | 4.77% | 24,627,741 |
| 2019-06-03 | 2019-05-30 | 0.480 | 51,122,294 | +116,000 | 4.76% | 24,538,701 |
| 2019-05-30 | 2019-05-28 | 0.500 | 51,006,294 | -18,000 | 4.75% | 25,503,147 |
| 2019-05-28 | 2019-05-24 | 0.540 | 51,024,294 | +8,500 | 4.75% | 27,553,119 |
| 2019-05-27 | 2019-05-23 | 0.560 | 51,015,794 | -30,000 | 4.75% | 28,568,845 |
| 2019-05-20 | 2019-05-16 | 0.580 | 51,045,794 | +16,500 | 4.75% | 29,606,561 |
| 2019-05-17 | 2019-05-15 | 0.580 | 51,029,294 | -53,500 | 4.75% | 29,596,991 |
| 2019-05-16 | 2019-05-14 | 0.520 | 51,082,794 | +55,000 | 4.75% | 26,563,053 |
| 2019-05-10 | 2019-05-08 | 0.600 | 51,027,794 | -40,000 | 4.75% | 30,616,676 |
| 2019-05-08 | 2019-05-06 | 0.600 | 51,067,794 | +173,500 | 4.75% | 30,640,676 |
| 2019-05-06 | 2019-05-02 | 0.620 | 50,894,294 | +108,500 | 4.74% | 31,554,462 |
| 2019-05-03 | 2019-04-30 | 0.620 | 50,785,794 | +443,000 | 4.73% | 31,487,192 |
| 2019-05-02 | 2019-04-29 | 0.600 | 50,342,794 | +5,000 | 4.68% | 30,205,676 |
| 2019-04-30 | 2019-04-26 | 0.600 | 50,337,794 | +92,635 | 4.68% | 30,202,676 |
| 2019-04-29 | 2019-04-25 | 0.620 | 50,245,159 | +487,500 | 4.67% | 31,151,999 |
| 2019-04-23 | 2019-04-17 | 0.620 | 49,757,659 | +750,000 | 4.63% | 30,849,749 |
| 2019-04-18 | 2019-04-16 | 0.640 | 49,007,659 | -1,745,500 | 4.56% | 31,364,902 |
| 2019-04-17 | 2019-04-15 | 0.660 | 50,753,159 | +500,000 | 4.72% | 33,497,085 |
| 2019-04-16 | 2019-04-12 | 0.660 | 50,253,159 | +500,000 | 4.68% | 33,167,085 |
| 2019-04-15 | 2019-04-11 | 0.660 | 49,753,159 | +752,500 | 4.63% | 32,837,085 |
| 2019-04-12 | 2019-04-10 | 0.660 | 49,000,659 | +487,500 | 4.56% | 32,340,435 |
| 2019-04-11 | 2019-04-09 | 0.660 | 48,513,159 | +510,000 | 4.51% | 32,018,685 |
| 2019-04-10 | 2019-04-08 | 0.660 | 48,003,159 | +500,000 | 4.47% | 31,682,085 |
| 2019-04-09 | 2019-04-04 | 0.660 | 47,503,159 | +508,500 | 4.42% | 31,352,085 |
| 2019-04-08 | 2019-04-03 | 0.660 | 46,994,659 | +197,500 | 4.37% | 31,016,475 |
| 2019-04-04 | 2019-04-02 | 0.660 | 46,797,159 | -41,000 | 4.35% | 30,886,125 |
| 2019-04-03 | 2019-04-01 | 0.660 | 46,838,159 | +496,000 | 4.36% | 30,913,185 |
| 2019-04-02 | 2019-03-29 | 0.680 | 46,342,159 | +1,000 | 4.31% | 31,512,668 |
| 2019-04-01 | 2019-03-28 | 0.660 | 46,341,159 | +23,000 | 4.31% | 30,585,165 |
| 2019-03-29 | 2019-03-27 | 0.660 | 46,318,159 | +464,500 | 4.31% | 30,569,985 |
| 2019-03-28 | 2019-03-26 | 0.660 | 45,853,659 | +32,500 | 4.27% | 30,263,415 |
| 2019-03-27 | 2019-03-25 | 0.640 | 45,821,159 | +4,000 | 4.26% | 29,325,542 |
| 2019-03-25 | 2019-03-21 | 0.640 | 45,817,159 | +49,000 | 4.26% | 29,322,982 |
| 2019-03-22 | 2019-03-20 | 0.640 | 45,768,159 | -47,000 | 4.26% | 29,291,622 |
| 2019-03-21 | 2019-03-19 | 0.660 | 45,815,159 | +259,500 | 4.26% | 30,238,005 |
| 2019-03-20 | 2019-03-18 | 0.660 | 45,555,659 | -55,500 | 4.24% | 30,066,735 |
| 2019-03-19 | 2019-03-15 | 0.720 | 45,611,159 | +58,550 | 4.24% | 32,840,034 |
| 2019-03-18 | 2019-03-14 | 0.780 | 45,552,609 | +252,000 | 4.24% | 35,531,035 |
| 2019-03-15 | 2019-03-13 | 0.700 | 45,300,609 | -40,500 | 4.21% | 31,710,426 |
| 2019-03-14 | 2019-03-12 | 0.740 | 45,341,109 | +70,000 | 4.22% | 33,552,421 |
| 2019-03-13 | 2019-03-11 | 0.740 | 45,271,109 | +96,500 | 4.21% | 33,500,621 |
| 2019-03-11 | 2019-03-07 | 0.660 | 45,174,609 | +25,000 | 4.20% | 29,815,242 |
| 2019-03-07 | 2019-03-05 | 0.660 | 45,149,609 | -248,000 | 4.20% | 29,798,742 |
| 2019-03-06 | 2019-03-04 | 0.640 | 45,397,609 | -5,500 | 4.22% | 29,054,470 |
| 2019-02-27 | 2019-02-25 | 0.680 | 45,403,109 | -25,000 | 4.22% | 30,874,114 |
| 2019-02-25 | 2019-02-21 | 0.680 | 45,428,109 | -32,000 | 4.23% | 30,891,114 |
| 2019-02-22 | 2019-02-20 | 0.700 | 45,460,109 | -13,500 | 4.23% | 31,822,076 |
| 2019-02-21 | 2019-02-19 | 0.660 | 45,473,609 | +15,000 | 4.23% | 30,012,582 |
| 2019-02-20 | 2019-02-18 | 0.680 | 45,458,609 | +652,293 | 4.23% | 30,911,854 |
| 2019-02-19 | 2019-02-15 | 0.640 | 44,806,316 | +25,000 | 4.17% | 28,676,042 |
| 2019-02-18 | 2019-02-14 | 0.660 | 44,781,316 | -5,000 | 4.17% | 29,555,669 |
| 2019-02-15 | 2019-02-13 | 0.620 | 44,786,316 | -70,000 | 4.17% | 27,767,516 |
| 2019-02-13 | 2019-02-11 | 0.620 | 44,856,316 | +30,000 | 4.17% | 27,810,916 |
| 2019-02-12 | 2019-02-08 | 0.600 | 44,826,316 | +30,000 | 4.17% | 26,895,790 |
| 2019-02-11 | 2019-02-04 | 0.620 | 44,796,316 | +6,500 | 4.17% | 27,773,716 |
| 2019-02-08 | 2019-01-31 | 0.640 | 44,789,816 | +40,000 | 4.17% | 28,665,482 |
| 2019-02-01 | 2019-01-30 | 0.620 | 44,749,816 | +120,000 | 4.16% | 27,744,886 |
| 2019-01-31 | 2019-01-29 | 0.600 | 44,629,816 | +22,500 | 4.15% | 26,777,890 |
| 2019-01-28 | 2019-01-24 | 0.660 | 44,607,316 | +11,000 | 4.15% | 29,440,829 |
| 2019-01-25 | 2019-01-23 | 0.640 | 44,596,316 | -9,500 | 4.15% | 28,541,642 |
| 2019-01-24 | 2019-01-22 | 0.620 | 44,605,816 | -15,000 | 4.15% | 27,655,606 |
| 2019-01-23 | 2019-01-21 | 0.660 | 44,620,816 | -15,000 | 4.15% | 29,449,739 |
| 2019-01-22 | 2019-01-18 | 0.640 | 44,635,816 | -5,000 | 4.15% | 28,566,922 |
| 2019-01-21 | 2019-01-17 | 0.620 | 44,640,816 | +84,800 | 4.15% | 27,677,306 |
| 2019-01-18 | 2019-01-16 | 0.600 | 44,556,016 | +5,000 | 4.15% | 26,733,610 |
| 2019-01-17 | 2019-01-15 | 0.680 | 44,551,016 | -783,000 | 4.15% | 30,294,691 |
| 2019-01-14 | 2019-01-10 | 0.700 | 45,334,016 | +2,500 | 4.22% | 31,733,811 |
| 2019-01-11 | 2019-01-09 | 0.700 | 45,331,516 | -216,000 | 4.22% | 31,732,061 |
| 2019-01-10 | 2019-01-08 | 0.740 | 45,547,516 | +27,500 | 4.24% | 33,705,162 |
| 2019-01-09 | 2019-01-07 | 0.760 | 45,520,016 | +10,000 | 4.24% | 34,595,212 |
| 2019-01-08 | 2019-01-04 | 0.760 | 45,510,016 | -93,635 | 4.23% | 34,587,612 |
| 2019-01-07 | 2019-01-03 | 0.760 | 45,603,651 | +50,500 | 4.24% | 34,658,775 |
| 2019-01-04 | 2019-01-02 | 0.760 | 45,553,151 | +49,000 | 4.24% | 34,620,395 |
| 2019-01-03 | 2018-12-31 | 0.800 | 45,504,151 | +306,500 | 4.23% | 36,403,321 |
| 2019-01-02 | 2018-12-27 | 0.760 | 45,197,651 | +653,500 | 4.21% | 34,350,215 |
| 2018-12-28 | 2018-12-24 | 0.760 | 44,544,151 | -48,500 | 4.14% | 33,853,555 |
| 2018-12-21 | 2018-12-19 | 0.840 | 44,592,651 | +70,657 | 4.15% | 37,457,827 |
| 2018-12-20 | 2018-12-18 | 0.840 | 44,521,994 | +57,500 | 4.14% | 37,398,475 |
| 2018-12-19 | 2018-12-17 | 0.820 | 44,464,494 | -5,000 | 4.14% | 36,460,885 |
| 2018-12-18 | 2018-12-14 | 0.900 | 44,469,494 | -4,000 | 4.14% | 40,022,545 |
| 2018-12-17 | 2018-12-13 | 0.920 | 44,473,494 | -37,500 | 4.14% | 40,915,614 |
| 2018-12-14 | 2018-12-12 | 0.920 | 44,510,994 | +31,000 | 4.14% | 40,950,114 |
| 2018-12-13 | 2018-12-11 | 0.780 | 44,479,994 | -13,000 | 4.14% | 34,694,395 |
| 2018-12-12 | 2018-12-10 | 0.620 | 44,492,994 | +7,135 | 4.14% | 27,585,656 |
| 2018-12-11 | 2018-12-07 | 0.560 | 44,485,859 | +500 | 4.14% | 24,912,081 |
| 2018-12-10 | 2018-12-06 | 0.600 | 44,485,359 | -1,000 | 4.14% | 26,691,215 |
| 2018-12-07 | 2018-12-05 | 0.580 | 44,486,359 | -500 | 4.14% | 25,802,088 |
| 2018-12-06 | 2018-12-04 | 0.600 | 44,486,859 | -4,810,500 | 4.14% | 26,692,115 |
| 2018-12-05 | 2018-12-03 | 0.540 | 49,297,359 | -1,663,000 | 4.59% | 26,620,574 |
| 2018-12-04 | 2018-11-30 | 0.500 | 50,960,359 | -921,500 | 4.74% | 25,480,180 |
| 2018-12-03 | 2018-11-29 | 0.540 | 51,881,859 | -68,376 | 4.83% | 28,016,204 |
| 2018-11-30 | 2018-11-28 | 0.540 | 51,950,235 | -512,500 | 4.83% | 28,053,127 |
| 2018-11-29 | 2018-11-27 | 0.540 | 52,462,735 | +713,424 | 4.88% | 28,329,877 |
| 2018-11-28 | 2018-11-26 | 0.520 | 51,749,311 | -742,000 | 4.81% | 26,909,642 |
| 2018-11-27 | 2018-11-23 | 0.520 | 52,491,311 | -938,500 | 4.88% | 27,295,482 |
| 2018-11-26 | 2018-11-22 | 0.540 | 53,429,811 | -789,000 | 4.97% | 28,852,098 |
| 2018-11-23 | 2018-11-21 | 0.560 | 54,218,811 | -475,000 | 5.04% | 30,362,534 |
| 2018-11-22 | 2018-11-20 | 0.560 | 54,693,811 | -384,975 | 5.09% | 30,628,534 |
| 2018-11-21 | 2018-11-19 | 0.600 | 55,078,786 | +22,500 | 5.12% | 33,047,272 |
| 2018-11-20 | 2018-11-16 | 0.600 | 55,056,286 | +232,000 | 5.12% | 33,033,772 |
| 2018-11-19 | 2018-11-15 | 0.580 | 54,824,286 | +252,124 | 5.10% | 31,798,086 |
| 2018-11-16 | 2018-11-14 | 0.560 | 54,572,162 | +1,500,000 | 5.08% | 30,560,411 |
| 2018-11-15 | 2018-11-13 | 0.580 | 53,072,162 | +1,049,478 | 4.94% | 30,781,854 |
| 2018-11-14 | 2018-11-12 | 0.600 | 52,022,684 | -8,000 | 4.84% | 31,213,610 |
| 2018-11-13 | 2018-11-09 | 0.600 | 52,030,684 | +15,000 | 4.84% | 31,218,410 |
| 2018-11-12 | 2018-11-08 | 0.660 | 52,015,684 | +66,500 | 4.84% | 34,330,351 |
| 2018-11-09 | 2018-11-07 | 0.640 | 51,949,184 | -69,500 | 4.83% | 33,247,478 |
| 2018-11-08 | 2018-11-06 | 0.660 | 52,018,684 | +733,500 | 4.84% | 34,332,331 |
| 2018-11-07 | 2018-11-05 | 0.580 | 51,285,184 | -57,135 | 4.77% | 29,745,407 |
| 2018-11-06 | 2018-11-02 | 0.500 | 51,342,319 | +10,000 | 4.78% | 25,671,160 |
| 2018-11-05 | 2018-11-01 | 0.520 | 51,332,319 | -194,000 | 4.78% | 26,692,806 |
| 2018-11-02 | 2018-10-31 | 0.540 | 51,526,319 | +341,000 | 4.79% | 27,824,212 |
| 2018-11-01 | 2018-10-30 | 0.520 | 51,185,319 | +462,500 | 4.76% | 26,616,366 |
| 2018-10-31 | 2018-10-29 | 0.520 | 50,722,819 | -33,000 | 4.72% | 26,375,866 |
| 2018-10-30 | 2018-10-26 | 0.540 | 50,755,819 | -246,574 | 4.72% | 27,408,142 |
| 2018-10-29 | 2018-10-25 | 0.540 | 51,002,393 | +25,500 | 4.75% | 27,541,292 |
| 2018-10-26 | 2018-10-24 | 0.540 | 50,976,893 | +30,000 | 4.74% | 27,527,522 |
| 2018-10-25 | 2018-10-23 | 0.580 | 50,946,893 | +57,000 | 4.74% | 29,549,198 |
| 2018-10-24 | 2018-10-22 | 0.640 | 50,889,893 | +404,574 | 4.73% | 32,569,532 |
| 2018-10-23 | 2018-10-19 | 0.560 | 50,485,319 | +117,500 | 4.70% | 28,271,779 |
| 2018-10-22 | 2018-10-18 | 0.640 | 50,367,819 | +484,500 | 4.69% | 32,235,404 |
| 2018-10-19 | 2018-10-16 | 0.660 | 49,883,319 | +571,000 | 4.64% | 32,922,991 |
| 2018-10-18 | 2018-10-15 | 0.740 | 49,312,319 | +287,500 | 4.59% | 36,491,116 |
| 2018-10-16 | 2018-10-12 | 0.740 | 49,024,819 | +59,000 | 4.56% | 36,278,366 |
| 2018-10-15 | 2018-10-11 | 0.780 | 48,965,819 | +393,000 | 4.56% | 38,193,339 |
| 2018-10-12 | 2018-10-10 | 0.820 | 48,572,819 | +372,000 | 4.52% | 39,829,712 |
| 2018-10-11 | 2018-10-09 | 0.780 | 48,200,819 | +526,500 | 4.48% | 37,596,639 |
| 2018-10-10 | 2018-10-08 | 0.760 | 47,674,319 | -82,000 | 4.44% | 36,232,482 |
| 2018-10-08 | 2018-10-04 | 0.800 | 47,756,319 | +44,500 | 4.44% | 38,205,055 |
| 2018-10-05 | 2018-10-03 | 0.820 | 47,711,819 | +1,010,000 | 4.44% | 39,123,692 |
| 2018-10-04 | 2018-10-02 | 0.800 | 46,701,819 | +1,020,000 | 4.35% | 37,361,455 |
| 2018-10-03 | 2018-09-28 | 0.740 | 45,681,819 | +574,000 | 4.25% | 33,804,546 |
| 2018-10-02 | 2018-09-27 | 0.800 | 45,107,819 | +525,001 | 4.20% | 36,086,255 |
| 2018-09-28 | 2018-09-26 | 0.800 | 44,582,818 | +274,999 | 4.15% | 35,666,254 |
| 2018-09-27 | 2018-09-24 | 0.900 | 44,307,819 | +10,750 | 4.12% | 39,877,037 |
| 2018-09-26 | 2018-09-21 | 0.880 | 44,297,069 | +766,399 | 4.12% | 38,981,421 |
| 2018-09-24 | 2018-09-20 | 0.880 | 43,530,670 | +276,500 | 4.05% | 38,306,990 |
| 2018-09-21 | 2018-09-19 | 0.920 | 43,254,170 | +245,401 | 4.02% | 39,793,836 |
| 2018-09-20 | 2018-09-18 | 0.940 | 43,008,769 | +206,000 | 4.00% | 40,428,243 |
| 2018-09-19 | 2018-09-17 | 0.980 | 42,802,769 | +22,000 | 3.98% | 41,946,714 |
| 2018-09-18 | 2018-09-14 | 0.980 | 42,780,769 | -62,950 | 3.98% | 41,925,154 |
| 2018-09-17 | 2018-09-13 | 1.000 | 42,843,719 | +367,628 | 3.99% | 42,843,719 |
| 2018-09-12 | 2018-09-10 | 0.980 | 42,476,091 | +321,400 | 3.95% | 41,626,569 |
| 2018-09-11 | 2018-09-07 | 0.980 | 42,154,691 | +975,000 | 3.92% | 41,311,597 |
| 2018-09-10 | 2018-09-06 | 1.000 | 41,179,691 | +669,000 | 3.83% | 41,179,691 |
| 2018-09-07 | 2018-09-05 | 1.000 | 40,510,691 | +541,500 | 3.77% | 40,510,691 |
| 2018-09-06 | 2018-09-04 | 1.000 | 39,969,191 | +538,500 | 3.72% | 39,969,191 |
| 2018-09-05 | 2018-09-03 | 1.000 | 39,430,691 | +89,500 | 3.67% | 39,430,691 |
| 2018-09-04 | 2018-08-31 | 0.980 | 39,341,191 | +771,000 | 3.66% | 38,554,367 |
| 2018-09-03 | 2018-08-30 | 0.960 | 38,570,191 | +567,000 | 3.59% | 37,027,383 |
| 2018-08-31 | 2018-08-29 | 1.020 | 38,003,191 | +312,500 | 3.54% | 38,763,255 |
| 2018-08-30 | 2018-08-28 | 1.020 | 37,690,691 | +541,500 | 3.51% | 38,444,505 |
| 2018-08-29 | 2018-08-27 | 1.020 | 37,149,191 | +411,500 | 3.46% | 37,892,175 |
| 2018-08-28 | 2018-08-24 | 1.020 | 36,737,691 | +268,700 | 3.42% | 37,472,445 |
| 2018-08-27 | 2018-08-23 | 1.000 | 36,468,991 | +519,500 | 3.39% | 36,468,991 |
| 2018-08-24 | 2018-08-22 | 1.020 | 35,949,491 | +477,500 | 3.34% | 36,668,481 |
| 2018-08-23 | 2018-08-21 | 0.940 | 35,471,991 | +9,000 | 3.30% | 33,343,672 |
| 2018-08-22 | 2018-08-20 | 0.960 | 35,462,991 | +401,000 | 3.30% | 34,044,471 |
| 2018-08-21 | 2018-08-17 | 0.920 | 35,061,991 | +659,500 | 3.26% | 32,257,032 |
| 2018-08-20 | 2018-08-16 | 0.900 | 34,402,491 | +85,500 | 3.20% | 30,962,242 |
| 2018-08-17 | 2018-08-15 | 0.880 | 34,316,991 | +59,000 | 3.19% | 30,198,952 |
| 2018-08-16 | 2018-08-14 | 0.980 | 34,257,991 | +675,075 | 3.19% | 33,572,831 |
| 2018-08-15 | 2018-08-13 | 0.980 | 33,582,916 | -1,456,947 | 3.12% | 32,911,258 |
| 2018-08-14 | 2018-08-10 | 1.040 | 35,039,863 | +583,000 | 3.26% | 36,441,458 |
| 2018-08-13 | 2018-08-09 | 1.000 | 34,456,863 | +659,244 | 3.21% | 34,456,863 |
| 2018-08-10 | 2018-08-08 | 1.020 | 33,797,619 | +1,567,100 | 3.14% | 34,473,571 |
| 2018-08-09 | 2018-08-07 | 0.960 | 32,230,519 | -174,500 | 3.00% | 30,941,298 |
| 2018-08-08 | 2018-08-06 | 0.940 | 32,405,019 | +708,053 | 3.02% | 30,460,718 |
| 2018-08-07 | 2018-08-03 | 1.020 | 31,696,966 | -451,025 | 2.95% | 32,330,905 |
| 2018-08-06 | 2018-08-02 | 1.080 | 32,147,991 | -942,075 | 2.99% | 34,719,830 |
| 2018-08-03 | 2018-08-01 | 1.120 | 33,090,066 | -1,228,500 | 3.08% | 37,060,874 |
| 2018-08-02 | 2018-07-31 | 0.920 | 34,318,566 | -49,500 | 3.19% | 31,573,081 |
| 2018-08-01 | 2018-07-30 | 0.960 | 34,368,066 | -180,500 | 3.20% | 32,993,343 |
| 2018-07-31 | 2018-07-27 | 1.060 | 34,548,566 | +1,578,000 | 3.21% | 36,621,480 |
| 2018-07-30 | 2018-07-26 | 1.080 | 32,970,566 | +324,500 | 3.07% | 35,608,211 |
| 2018-07-27 | 2018-07-25 | 1.200 | 32,646,066 | +2,617,075 | 3.04% | 39,175,279 |
| 2018-07-26 | 2018-07-24 | 1.020 | 30,028,991 | +876,500 | 2.79% | 30,629,571 |
| 2018-07-25 | 2018-07-23 | 0.760 | 29,152,491 | -133,500 | 2.71% | 22,155,893 |
| 2018-07-24 | 2018-07-20 | 0.600 | 29,285,991 | +911,425 | 2.72% | 17,571,595 |
| 2018-07-23 | 2018-07-19 | 0.600 | 28,374,566 | +627,500 | 2.64% | 17,024,740 |
| 2018-07-20 | 2018-07-18 | 0.580 | 27,747,066 | +1,083,500 | 2.58% | 16,093,298 |
| 2018-07-19 | 2018-07-17 | 0.500 | 26,663,566 | +409,947 | 2.48% | 13,331,783 |
| 2018-07-18 | 2018-07-16 | 0.580 | 26,253,619 | +4,131,000 | 2.44% | 15,227,099 |
| 2018-07-17 | 2018-07-13 | 1.120 | 22,122,619 | +11,000 | 2.06% | 24,777,333 |
| 2018-07-13 | 2018-07-11 | 1.800 | 22,111,619 | +170,827 | 2.06% | 39,800,914 |
| 2018-07-12 | 2018-07-10 | 1.960 | 21,940,792 | -1,500 | 2.04% | 43,003,952 |
| 2018-07-11 | 2018-07-09 | 1.800 | 21,942,292 | +5,000 | 2.04% | 39,496,126 |
| 2018-07-09 | 2018-07-05 | 1.880 | 21,937,292 | -239,774 | 2.04% | 41,242,109 |
| 2018-07-06 | 2018-07-04 | 2.000 | 22,177,066 | +102,079 | 2.06% | 44,354,132 |
| 2018-07-05 | 2018-07-03 | 2.040 | 22,074,987 | +185,225 | 2.05% | 45,032,973 |
| 2018-07-04 | 2018-06-29 | 2.060 | 21,889,762 | +94,000 | 2.04% | 45,092,910 |
| 2018-07-03 | 2018-06-28 | 2.040 | 21,795,762 | +37,000 | 2.03% | 44,463,354 |
| 2018-06-29 | 2018-06-27 | 2.080 | 21,758,762 | +120,000 | 2.02% | 45,258,225 |
| 2018-06-28 | 2018-06-26 | 2.100 | 21,638,762 | +31,947 | 2.01% | 45,441,400 |
| 2018-06-27 | 2018-06-25 | 2.160 | 21,606,815 | +102,000 | 2.01% | 46,670,720 |
| 2018-06-25 | 2018-06-21 | 2.220 | 21,504,815 | +12,775 | 2.00% | 47,740,689 |
| 2018-06-22 | 2018-06-20 | 2.280 | 21,492,040 | +928,552 | 2.00% | 49,001,851 |
| 2018-06-21 | 2018-06-19 | 2.280 | 20,563,488 | +275,197 | 1.91% | 46,884,753 |
| 2018-06-20 | 2018-06-15 | 2.340 | 20,288,291 | +597,000 | 1.89% | 47,474,601 |
| 2018-06-19 | 2018-06-14 | 2.300 | 19,691,291 | -41,115 | 1.83% | 45,289,969 |
| 2018-06-15 | 2018-06-13 | 2.400 | 19,732,406 | -1,048,235 | 1.84% | 47,357,774 |
| 2018-06-14 | 2018-06-12 | 2.460 | 20,780,641 | -180,500 | 1.93% | 51,120,377 |
| 2018-06-13 | 2018-06-11 | 2.460 | 20,961,141 | -51,000 | 1.95% | 51,564,407 |
| 2018-06-12 | 2018-06-08 | 2.600 | 21,012,141 | +65,500 | 1.96% | 54,631,567 |
| 2018-06-11 | 2018-06-07 | 2.540 | 20,946,641 | +112,000 | 1.95% | 53,204,468 |
| 2018-06-08 | 2018-06-06 | 2.600 | 20,834,641 | +7,000 | 1.94% | 54,170,067 |
| 2018-06-07 | 2018-06-05 | 2.540 | 20,827,641 | -19,350,000 | 1.94% | 52,902,208 |
| 2018-06-06 | 2018-06-04 | 2.520 | 40,177,641 | -70,588 | 3.74% | 101,247,655 |
| 2018-06-05 | 2018-06-01 | 2.500 | 40,248,229 | -213,500 | 3.74% | 100,620,573 |
| 2018-06-04 | 2018-05-31 | 2.540 | 40,461,729 | +108,500 | 3.76% | 102,772,792 |
| 2018-06-01 | 2018-05-30 | 2.580 | 40,353,229 | +55,500 | 3.75% | 104,111,331 |
| 2018-05-31 | 2018-05-29 | 2.400 | 40,297,729 | -637,500 | 3.75% | 96,714,550 |
| 2018-05-30 | 2018-05-28 | 2.620 | 40,935,229 | +1,000 | 3.81% | 107,250,300 |
| 2018-05-29 | 2018-05-25 | 2.680 | 40,934,229 | +10,000 | 3.81% | 109,703,734 |
| 2018-05-28 | 2018-05-24 | 2.720 | 40,924,229 | -214,050 | 3.81% | 111,313,903 |
| 2018-05-24 | 2018-05-21 | 2.700 | 41,138,279 | +10,000 | 3.83% | 111,073,353 |
| 2018-05-17 | 2018-05-15 | 2.800 | 41,128,279 | +6,750 | 3.83% | 115,159,181 |
| 2018-05-16 | 2018-05-14 | 2.840 | 41,121,529 | +19,000 | 3.83% | 116,785,142 |
| 2018-05-15 | 2018-05-11 | 2.900 | 41,102,529 | +52,875 | 3.82% | 119,197,334 |
| 2018-05-14 | 2018-05-10 | 2.900 | 41,049,654 | -97,500 | 3.82% | 119,043,997 |
| 2018-05-11 | 2018-05-09 | 2.900 | 41,147,154 | -500 | 3.83% | 119,326,747 |
| 2018-05-10 | 2018-05-08 | 2.900 | 41,147,654 | -100,500 | 3.83% | 119,328,197 |
| 2018-05-09 | 2018-05-07 | 3.000 | 41,248,154 | -483,000 | 3.84% | 123,744,462 |
| 2018-05-08 | 2018-05-04 | 2.900 | 41,731,154 | +10,000 | 3.88% | 121,020,347 |
| 2018-05-07 | 2018-05-03 | 2.940 | 41,721,154 | +243,000 | 3.88% | 122,660,193 |
| 2018-05-04 | 2018-05-02 | 2.960 | 41,478,154 | +31,500 | 3.86% | 122,775,336 |
| 2018-05-02 | 2018-04-27 | 2.880 | 41,446,654 | -1,000 | 3.86% | 119,366,364 |
| 2018-04-27 | 2018-04-25 | 2.860 | 41,447,654 | -8,000 | 3.86% | 118,540,290 |
| 2018-04-25 | 2018-04-23 | 2.900 | 41,455,654 | +15,000 | 3.86% | 120,221,397 |
| 2018-04-24 | 2018-04-20 | 2.920 | 41,440,654 | +45,038 | 3.86% | 121,006,710 |
| 2018-04-23 | 2018-04-19 | 3.020 | 41,395,616 | -5,500 | 3.85% | 125,014,760 |
| 2018-04-20 | 2018-04-18 | 3.060 | 41,401,116 | +30,000 | 3.85% | 126,687,415 |
| 2018-04-19 | 2018-04-17 | 3.060 | 41,371,116 | -4,500 | 3.85% | 126,595,615 |
| 2018-04-18 | 2018-04-16 | 3.100 | 41,375,616 | +38,000 | 3.85% | 128,264,410 |
| 2018-04-17 | 2018-04-13 | 3.000 | 41,337,616 | +9,500 | 3.85% | 124,012,848 |
| 2018-04-16 | 2018-04-12 | 2.960 | 41,328,116 | +171,300 | 3.85% | 122,331,223 |
| 2018-04-13 | 2018-04-11 | 2.940 | 41,156,816 | +86,850 | 3.83% | 121,001,039 |
| 2018-04-12 | 2018-04-10 | 2.880 | 41,069,966 | +508,176 | 3.82% | 118,281,502 |
| 2018-04-11 | 2018-04-09 | 2.780 | 40,561,790 | +100,550 | 3.77% | 112,761,776 |
| 2018-04-10 | 2018-04-06 | 2.780 | 40,461,240 | +30,000 | 3.76% | 112,482,247 |
| 2018-04-09 | 2018-04-04 | 2.780 | 40,431,240 | +361,000 | 3.76% | 112,398,847 |
| 2018-04-06 | 2018-04-03 | 2.780 | 40,070,240 | -489,214 | 3.73% | 111,395,267 |
| 2018-04-04 | 2018-03-29 | 2.740 | 40,559,454 | +4,000 | 3.77% | 111,132,904 |
| 2018-04-03 | 2018-03-28 | 2.740 | 40,555,454 | +192,455 | 3.77% | 111,121,944 |
| 2018-03-28 | 2018-03-26 | 2.760 | 40,362,999 | -1,407,000 | 3.76% | 111,401,877 |
| 2018-03-27 | 2018-03-23 | 2.760 | 41,769,999 | +50,000 | 3.89% | 115,285,197 |
| 2018-03-26 | 2018-03-22 | 2.800 | 41,719,999 | +85,000 | 3.88% | 116,815,997 |
| 2018-03-23 | 2018-03-21 | 2.820 | 41,634,999 | -297,000 | 3.87% | 117,410,697 |
| 2018-03-22 | 2018-03-20 | 2.780 | 41,931,999 | +360,500 | 3.90% | 116,570,957 |
| 2018-03-21 | 2018-03-19 | 2.760 | 41,571,499 | -305,000 | 3.87% | 114,737,337 |
| 2018-03-20 | 2018-03-16 | 2.760 | 41,876,499 | -127,500 | 3.90% | 115,579,137 |
| 2018-03-19 | 2018-03-15 | 2.880 | 42,003,999 | +70,000 | 3.91% | 120,971,517 |
| 2018-03-16 | 2018-03-14 | 2.900 | 41,933,999 | +674,990 | 3.90% | 121,608,597 |
| 2018-03-15 | 2018-03-13 | 2.960 | 41,259,009 | +140,000 | 3.84% | 122,126,667 |
| 2018-03-14 | 2018-03-12 | 2.980 | 41,119,009 | +113,500 | 3.83% | 122,534,647 |
| 2018-03-13 | 2018-03-09 | 3.100 | 41,005,509 | +96,500 | 3.82% | 127,117,078 |
| 2018-03-12 | 2018-03-08 | 3.060 | 40,909,009 | +3,000 | 3.81% | 125,181,568 |
| 2018-03-09 | 2018-03-07 | 3.040 | 40,906,009 | +21,500 | 3.81% | 124,354,267 |
| 2018-03-08 | 2018-03-06 | 3.040 | 40,884,509 | +45,125 | 3.80% | 124,288,907 |
| 2018-03-07 | 2018-03-05 | 3.040 | 40,839,384 | +25,000 | 3.80% | 124,151,727 |
| 2018-03-06 | 2018-03-02 | 3.100 | 40,814,384 | +4,500 | 3.80% | 126,524,590 |
| 2018-03-02 | 2018-02-28 | 3.080 | 40,809,884 | +7,500 | 3.80% | 125,694,443 |
| 2018-03-01 | 2018-02-27 | 3.100 | 40,802,384 | +17,500 | 3.80% | 126,487,390 |
| 2018-02-28 | 2018-02-26 | 3.140 | 40,784,884 | +61,000 | 3.79% | 128,064,536 |
| 2018-02-27 | 2018-02-23 | 3.060 | 40,723,884 | +15,000 | 3.79% | 124,615,085 |
| 2018-02-26 | 2018-02-22 | 3.100 | 40,708,884 | +93,000 | 3.79% | 126,197,540 |
| 2018-02-23 | 2018-02-21 | 3.140 | 40,615,884 | +40,000 | 3.78% | 127,533,876 |
| 2018-02-22 | 2018-02-20 | 3.180 | 40,575,884 | -111,000 | 3.78% | 129,031,311 |
| 2018-02-21 | 2018-02-15 | 3.080 | 40,686,884 | +168,500 | 3.79% | 125,315,603 |
| 2018-02-20 | 2018-02-13 | 3.060 | 40,518,384 | +14,000 | 3.77% | 123,986,255 |
| 2018-02-14 | 2018-02-12 | 3.140 | 40,504,384 | -250 | 3.77% | 127,183,766 |
| 2018-02-13 | 2018-02-09 | 3.060 | 40,504,634 | +309,500 | 3.77% | 123,944,180 |
| 2018-02-12 | 2018-02-08 | 3.180 | 40,195,134 | -337,500 | 3.74% | 127,820,526 |
| 2018-02-09 | 2018-02-07 | 2.980 | 40,532,634 | +12,500 | 3.77% | 120,787,249 |
| 2018-02-07 | 2018-02-05 | 3.100 | 40,520,134 | +5,000 | 3.77% | 125,612,415 |
| 2018-02-06 | 2018-02-02 | 3.200 | 40,515,134 | +106,500 | 3.77% | 129,648,429 |
| 2018-02-05 | 2018-02-01 | 3.260 | 40,408,634 | +13,500 | 3.76% | 131,732,147 |
| 2018-02-02 | 2018-01-31 | 3.280 | 40,395,134 | +14,000 | 3.76% | 132,496,040 |
| 2018-02-01 | 2018-01-30 | 3.200 | 40,381,134 | +52,500 | 3.76% | 129,219,629 |
| 2018-01-31 | 2018-01-29 | 3.280 | 40,328,634 | +308,000 | 3.75% | 132,277,920 |
| 2018-01-30 | 2018-01-26 | 3.360 | 40,020,634 | -534,150 | 3.72% | 134,469,330 |
| 2018-01-29 | 2018-01-25 | 3.320 | 40,554,784 | +24,000 | 3.77% | 134,641,883 |
| 2018-01-26 | 2018-01-24 | 3.260 | 40,530,784 | -863,726 | 3.77% | 132,130,356 |
| 2018-01-25 | 2018-01-23 | 3.500 | 41,394,510 | -56,000 | 3.85% | 144,880,785 |
| 2018-01-24 | 2018-01-22 | 3.560 | 41,450,510 | +88,500 | 3.86% | 147,563,816 |
| 2018-01-22 | 2018-01-18 | 3.640 | 41,362,010 | -500,000 | 3.85% | 150,557,716 |
| 2018-01-19 | 2018-01-17 | 3.640 | 41,862,010 | +42,000 | 3.89% | 152,377,716 |
| 2018-01-18 | 2018-01-16 | 3.620 | 41,820,010 | +45,000 | 3.89% | 151,388,436 |
| 2018-01-17 | 2018-01-15 | 3.620 | 41,775,010 | +9,500 | 3.89% | 151,225,536 |
| 2018-01-16 | 2018-01-12 | 3.660 | 41,765,510 | +57,500 | 3.89% | 152,861,767 |
| 2018-01-15 | 2018-01-11 | 3.640 | 41,708,010 | +8,000 | 3.88% | 151,817,156 |
| 2018-01-12 | 2018-01-10 | 3.660 | 41,700,010 | -17,500 | 3.88% | 152,622,037 |
| 2018-01-11 | 2018-01-09 | 3.660 | 41,717,510 | +60,500 | 3.88% | 152,686,087 |
| 2018-01-10 | 2018-01-08 | 3.600 | 41,657,010 | +101,000 | 3.88% | 149,965,236 |
| 2018-01-09 | 2018-01-05 | 3.600 | 41,556,010 | +79,000 | 3.87% | 149,601,636 |
| 2018-01-08 | 2018-01-04 | 3.520 | 41,477,010 | +235,000 | 3.86% | 145,999,075 |
| 2018-01-05 | 2018-01-03 | 3.420 | 41,242,010 | +35,000 | 3.84% | 141,047,674 |
| 2018-01-04 | 2018-01-02 | 3.260 | 41,207,010 | +28,500 | 3.83% | 134,334,853 |
| 2018-01-03 | 2017-12-29 | 3.300 | 41,178,510 | +326,500 | 3.83% | 135,889,083 |
| 2018-01-02 | 2017-12-28 | 3.380 | 40,852,010 | +33,000 | 3.80% | 138,079,794 |
| 2017-12-29 | 2017-12-27 | 3.400 | 40,819,010 | +216,000 | 3.80% | 138,784,634 |
| 2017-12-28 | 2017-12-22 | 3.400 | 40,603,010 | +13,000 | 3.78% | 138,050,234 |
| 2017-12-27 | 2017-12-21 | 3.380 | 40,590,010 | -175,000 | 3.78% | 137,194,234 |
| 2017-12-22 | 2017-12-20 | 3.400 | 40,765,010 | +231,000 | 3.79% | 138,601,034 |
| 2017-12-21 | 2017-12-19 | 3.420 | 40,534,010 | +83,000 | 3.77% | 138,626,314 |
| 2017-12-20 | 2017-12-18 | 3.460 | 40,451,010 | +398,000 | 3.76% | 139,960,495 |
| 2017-12-19 | 2017-12-15 | 3.440 | 40,053,010 | -205,599 | 3.73% | 137,782,354 |
| 2017-12-18 | 2017-12-14 | 3.320 | 40,258,609 | +118,000 | 3.75% | 133,658,582 |
| 2017-12-15 | 2017-12-13 | 3.260 | 40,140,609 | +896,688 | 3.73% | 130,858,385 |
| 2017-12-14 | 2017-12-12 | 3.300 | 39,243,921 | +500,000 | 3.65% | 129,504,939 |
| 2017-12-13 | 2017-12-11 | 3.160 | 38,743,921 | -4,500 | 3.60% | 122,430,790 |
| 2017-12-12 | 2017-12-08 | 2.960 | 38,748,421 | +17,500 | 3.61% | 114,695,326 |
| 2017-12-11 | 2017-12-07 | 2.880 | 38,730,921 | +12,000 | 3.60% | 111,545,052 |
| 2017-12-08 | 2017-12-06 | 2.920 | 38,718,921 | +177 | 3.60% | 113,059,249 |
| 2017-12-07 | 2017-12-05 | 2.920 | 38,718,744 | +269,000 | 3.60% | 113,058,732 |
| 2017-12-05 | 2017-12-01 | 2.860 | 38,449,744 | -107,500 | 3.58% | 109,966,268 |
| 2017-12-04 | 2017-11-30 | 2.740 | 38,557,244 | -45,750 | 3.59% | 105,646,849 |
| 2017-12-01 | 2017-11-29 | 2.800 | 38,602,994 | -113,192 | 3.59% | 108,088,383 |
| 2017-11-30 | 2017-11-28 | 2.820 | 38,716,186 | +5,000 | 3.60% | 109,179,645 |
| 2017-11-29 | 2017-11-27 | 2.820 | 38,711,186 | +46,500 | 3.60% | 109,165,545 |
| 2017-11-28 | 2017-11-24 | 2.820 | 38,664,686 | +44,500 | 3.60% | 109,034,415 |
| 2017-11-27 | 2017-11-23 | 2.800 | 38,620,186 | -391,200 | 3.59% | 108,136,521 |
| 2017-11-24 | 2017-11-22 | 2.900 | 39,011,386 | -729,916 | 3.63% | 113,133,019 |
| 2017-11-23 | 2017-11-21 | 2.800 | 39,741,302 | +20,000 | 3.70% | 111,275,646 |
| 2017-11-22 | 2017-11-20 | 2.780 | 39,721,302 | +183,650 | 3.70% | 110,425,220 |
| 2017-11-21 | 2017-11-17 | 2.860 | 39,537,652 | -5,000 | 3.68% | 113,077,685 |
| 2017-11-20 | 2017-11-16 | 2.920 | 39,542,652 | -104,500 | 3.68% | 115,464,544 |
| 2017-11-16 | 2017-11-14 | 3.000 | 39,647,152 | -4,000 | 3.69% | 118,941,456 |
| 2017-11-14 | 2017-11-10 | 2.920 | 39,651,152 | -140,500 | 3.69% | 115,781,364 |
| 2017-11-13 | 2017-11-09 | 3.040 | 39,791,652 | -13,000 | 3.70% | 120,966,622 |
| 2017-11-08 | 2017-11-06 | 3.100 | 39,804,652 | -70,015 | 3.70% | 123,394,421 |
| 2017-11-06 | 2017-11-02 | 3.140 | 39,874,667 | +61,392 | 3.71% | 125,206,454 |
| 2017-11-03 | 2017-11-01 | 3.140 | 39,813,275 | +84,366 | 3.70% | 125,013,684 |
| 2017-11-02 | 2017-10-31 | 3.200 | 39,728,909 | -9,000 | 3.70% | 127,132,509 |
| 2017-11-01 | 2017-10-30 | 3.140 | 39,737,909 | +20,000 | 3.70% | 124,777,034 |
| 2017-10-25 | 2017-10-23 | 3.140 | 39,717,909 | +3,000 | 3.70% | 124,714,234 |
| 2017-10-24 | 2017-10-20 | 3.180 | 39,714,909 | -2,500 | 3.70% | 126,293,411 |
| 2017-10-23 | 2017-10-19 | 3.200 | 39,717,409 | -95,000 | 3.70% | 127,095,709 |
| 2017-10-20 | 2017-10-18 | 3.120 | 39,812,409 | +127,500 | 3.70% | 124,214,716 |
| 2017-10-19 | 2017-10-17 | 3.180 | 39,684,909 | +56,500 | 3.69% | 126,198,011 |
| 2017-10-18 | 2017-10-16 | 3.200 | 39,628,409 | +354,000 | 3.69% | 126,810,909 |
| 2017-10-17 | 2017-10-13 | 3.140 | 39,274,409 | +17,500 | 3.65% | 123,321,644 |
| 2017-10-16 | 2017-10-12 | 3.200 | 39,256,909 | +19,000 | 3.65% | 125,622,109 |
| 2017-10-13 | 2017-10-11 | 3.220 | 39,237,909 | +260,500 | 3.65% | 126,346,067 |
| 2017-10-12 | 2017-10-10 | 3.240 | 38,977,409 | +40,500 | 3.62% | 126,286,805 |
| 2017-10-11 | 2017-10-09 | 3.220 | 38,936,909 | +20,000 | 3.62% | 125,376,847 |
| 2017-10-10 | 2017-10-06 | 3.220 | 38,916,909 | +98,000 | 3.62% | 125,312,447 |
| 2017-10-09 | 2017-10-04 | 3.260 | 38,818,909 | -11,500 | 3.61% | 126,549,643 |
| 2017-10-06 | 2017-10-03 | 3.240 | 38,830,409 | +6,000 | 3.61% | 125,810,525 |
| 2017-10-04 | 2017-09-29 | 3.240 | 38,824,409 | +57,000 | 3.60% | 125,791,085 |
| 2017-10-03 | 2017-09-28 | 3.240 | 38,767,409 | +116,500 | 3.60% | 125,606,405 |
| 2017-09-29 | 2017-09-27 | 3.180 | 38,650,909 | +95,500 | 3.59% | 122,909,891 |
| 2017-09-28 | 2017-09-26 | 3.160 | 38,555,409 | +84,500 | 3.58% | 121,835,092 |
| 2017-09-27 | 2017-09-25 | 3.180 | 38,470,909 | +127,500 | 3.57% | 122,337,491 |
| 2017-09-22 | 2017-09-20 | 3.220 | 38,343,409 | +3,964,000 | 3.56% | 123,465,777 |
| 2017-09-21 | 2017-09-19 | 3.280 | 34,379,409 | -12,500 | 3.19% | 112,764,462 |
| 2017-09-20 | 2017-09-18 | 3.240 | 34,391,909 | -117,000 | 3.19% | 111,429,785 |
| 2017-09-19 | 2017-09-15 | 3.300 | 34,508,909 | -189,000 | 3.20% | 113,879,400 |
| 2017-09-18 | 2017-09-14 | 3.120 | 34,697,909 | -6,500 | 3.22% | 108,257,476 |
| 2017-09-15 | 2017-09-13 | 3.100 | 34,704,409 | +215,000 | 3.22% | 107,583,668 |
| 2017-09-14 | 2017-09-12 | 3.080 | 34,489,409 | +11,000 | 3.20% | 106,227,380 |
| 2017-09-13 | 2017-09-11 | 3.060 | 34,478,409 | -1,022,950 | 3.20% | 105,503,932 |
| 2017-09-12 | 2017-09-08 | 2.900 | 35,501,359 | +25,000 | 3.29% | 102,953,941 |
| 2017-09-11 | 2017-09-07 | 2.860 | 35,476,359 | +12,500 | 3.29% | 101,462,387 |
| 2017-09-08 | 2017-09-06 | 2.820 | 35,463,859 | +18,500 | 3.29% | 100,008,082 |
| 2017-09-07 | 2017-09-05 | 2.800 | 35,445,359 | +9,500 | 3.29% | 99,247,005 |
| 2017-09-06 | 2017-09-04 | 2.820 | 35,435,859 | +13,500 | 3.29% | 99,929,122 |
| 2017-09-05 | 2017-09-01 | 2.780 | 35,422,359 | +5,500 | 3.29% | 98,474,158 |
| 2017-09-04 | 2017-08-31 | 2.760 | 35,416,859 | -2,500 | 3.29% | 97,750,531 |
| 2017-09-01 | 2017-08-30 | 2.760 | 35,419,359 | +18,500 | 3.29% | 97,757,431 |
| 2017-08-31 | 2017-08-29 | 2.760 | 35,400,859 | +5,000 | 3.28% | 97,706,371 |
| 2017-08-30 | 2017-08-28 | 2.760 | 35,395,859 | +43,000 | 3.28% | 97,692,571 |
| 2017-08-29 | 2017-08-25 | 2.760 | 35,352,859 | +4,500 | 3.28% | 97,573,891 |
| 2017-08-28 | 2017-08-24 | 2.800 | 35,348,359 | +1,845 | 3.28% | 98,975,405 |
| 2017-08-25 | 2017-08-22 | 2.800 | 35,346,514 | +20,000 | 3.28% | 98,970,239 |
| 2017-08-24 | 2017-08-21 | 2.800 | 35,326,514 | +100,000 | 3.28% | 98,914,239 |
| 2017-08-21 | 2017-08-17 | 2.800 | 35,226,514 | +14,500 | 3.27% | 98,634,239 |
| 2017-08-18 | 2017-08-16 | 2.800 | 35,212,014 | +500 | 3.27% | 98,593,639 |
| 2017-08-16 | 2017-08-14 | 2.840 | 35,211,514 | +50,000 | 3.27% | 100,000,700 |
| 2017-08-14 | 2017-08-10 | 2.800 | 35,161,514 | -30,500 | 3.26% | 98,452,239 |
| 2017-08-10 | 2017-08-08 | 3.000 | 35,192,014 | +21,500 | 3.26% | 105,576,042 |
| 2017-08-09 | 2017-08-07 | 2.920 | 35,170,514 | -1,301,500 | 3.26% | 102,697,901 |
| 2017-08-08 | 2017-08-04 | 2.980 | 36,472,014 | +116,000 | 3.38% | 108,686,602 |
| 2017-08-07 | 2017-08-03 | 2.800 | 36,356,014 | +787,001 | 3.37% | 101,796,839 |
| 2017-08-04 | 2017-08-02 | 2.800 | 35,569,013 | +63,154 | 3.30% | 99,593,236 |
| 2017-08-03 | 2017-08-01 | 2.800 | 35,505,859 | +256,000 | 3.29% | 99,416,405 |
| 2017-08-02 | 2017-07-31 | 2.800 | 35,249,859 | +1,500 | 3.27% | 98,699,605 |
| 2017-08-01 | 2017-07-28 | 2.800 | 35,248,359 | +185,000 | 3.27% | 98,695,405 |
| 2017-07-31 | 2017-07-27 | 2.800 | 35,063,359 | -13,500 | 3.25% | 98,177,405 |
| 2017-07-28 | 2017-07-26 | 2.820 | 35,076,859 | -112,000 | 3.25% | 98,916,742 |
| 2017-07-27 | 2017-07-25 | 2.840 | 35,188,859 | +1,500 | 3.26% | 99,936,360 |
| 2017-07-26 | 2017-07-24 | 2.840 | 35,187,359 | -129,000 | 3.26% | 99,932,100 |
| 2017-07-25 | 2017-07-21 | 2.940 | 35,316,359 | -1,000 | 3.28% | 103,830,095 |
| 2017-07-24 | 2017-07-20 | 2.800 | 35,317,359 | -2,500 | 3.28% | 98,888,605 |
| 2017-07-21 | 2017-07-19 | 2.900 | 35,319,859 | -2,500 | 3.28% | 102,427,591 |
| 2017-07-20 | 2017-07-18 | 3.000 | 35,322,359 | -16,500 | 3.28% | 105,967,077 |
| 2017-07-19 | 2017-07-17 | 3.000 | 35,338,859 | -26,500 | 3.28% | 106,016,577 |
| 2017-07-18 | 2017-07-14 | 3.000 | 35,365,359 | -2,000 | 3.28% | 106,096,077 |
| 2017-07-17 | 2017-07-13 | 3.000 | 35,367,359 | -12,000 | 3.28% | 106,102,077 |
| 2017-07-14 | 2017-07-12 | 3.160 | 35,379,359 | -41,000 | 3.28% | 111,798,774 |
| 2017-07-13 | 2017-07-11 | 3.160 | 35,420,359 | +40,500 | 3.29% | 111,928,334 |
| 2017-07-12 | 2017-07-10 | 3.200 | 35,379,859 | -78,500 | 3.28% | 113,215,549 |
| 2017-07-11 | 2017-07-07 | 3.200 | 35,458,359 | +19,950 | 3.29% | 113,466,749 |
| 2017-07-10 | 2017-07-06 | 3.200 | 35,438,409 | -2,000 | 3.29% | 113,402,909 |
| 2017-07-07 | 2017-07-05 | 3.200 | 35,440,409 | +704,500 | 3.29% | 113,409,309 |
| 2017-07-06 | 2017-07-04 | 3.220 | 34,735,909 | -658,500 | 3.22% | 111,849,627 |
| 2017-07-04 | 2017-06-30 | 3.300 | 35,394,409 | -49,656 | 3.28% | 116,801,550 |
| 2017-07-03 | 2017-06-29 | 3.260 | 35,444,065 | +664,275 | 3.29% | 115,547,652 |
| 2017-06-30 | 2017-06-28 | 3.300 | 34,779,790 | -315,950 | 3.23% | 114,773,307 |
| 2017-06-29 | 2017-06-27 | 3.340 | 35,095,740 | +25,000 | 3.26% | 117,219,772 |
| 2017-06-28 | 2017-06-26 | 3.340 | 35,070,740 | +5,500 | 3.25% | 117,136,272 |
| 2017-06-26 | 2017-06-22 | 3.360 | 35,065,240 | -11,000 | 3.25% | 117,819,206 |
| 2017-06-23 | 2017-06-21 | 3.480 | 35,076,240 | +214,500 | 3.25% | 122,065,315 |
| 2017-06-22 | 2017-06-20 | 3.420 | 34,861,740 | +296,500 | 3.23% | 119,227,151 |
| 2017-06-21 | 2017-06-19 | 3.520 | 34,565,240 | +54,500 | 3.21% | 121,669,645 |
| 2017-06-20 | 2017-06-16 | 3.620 | 34,510,740 | -92,000 | 3.20% | 124,928,879 |
| 2017-06-19 | 2017-06-15 | 3.500 | 34,602,740 | -360,000 | 3.21% | 121,109,590 |
| 2017-06-16 | 2017-06-14 | 3.280 | 34,962,740 | -21,500 | 3.24% | 114,677,787 |
| 2017-06-15 | 2017-06-13 | 3.280 | 34,984,240 | -8,000 | 3.25% | 114,748,307 |
| 2017-06-14 | 2017-06-12 | 3.280 | 34,992,240 | +3,500 | 3.25% | 114,774,547 |
| 2017-06-13 | 2017-06-09 | 3.320 | 34,988,740 | +32,656 | 3.25% | 116,162,617 |
| 2017-06-12 | 2017-06-08 | 3.340 | 34,956,084 | +65,500 | 3.24% | 116,753,321 |
| 2017-06-09 | 2017-06-07 | 3.320 | 34,890,584 | -26,500 | 3.24% | 115,836,739 |
| 2017-06-08 | 2017-06-06 | 3.320 | 34,917,084 | -466,000 | 3.24% | 115,924,719 |
| 2017-06-07 | 2017-06-05 | 3.320 | 35,383,084 | +20,000 | 3.28% | 117,471,839 |
| 2017-06-06 | 2017-06-02 | 3.320 | 35,363,084 | -46,500 | 3.28% | 117,405,439 |
| 2017-06-05 | 2017-06-01 | 3.260 | 35,409,584 | -14,500 | 3.29% | 115,435,244 |
| 2017-06-02 | 2017-05-31 | 3.220 | 35,424,084 | +167,000 | 3.29% | 114,065,550 |
| 2017-06-01 | 2017-05-29 | 3.060 | 35,257,084 | +7,000 | 3.27% | 107,886,677 |
| 2017-05-31 | 2017-05-26 | 3.080 | 35,250,084 | +2,000 | 3.27% | 108,570,259 |
| 2017-05-29 | 2017-05-25 | 3.100 | 35,248,084 | +8,000 | 3.27% | 109,269,060 |
| 2017-05-26 | 2017-05-24 | 3.100 | 35,240,084 | +8,500 | 3.27% | 109,244,260 |
| 2017-05-25 | 2017-05-23 | 3.100 | 35,231,584 | -100,000 | 3.27% | 109,217,910 |
| 2017-05-24 | 2017-05-22 | 3.160 | 35,331,584 | -45,000 | 3.28% | 111,647,805 |
| 2017-05-23 | 2017-05-19 | 3.140 | 35,376,584 | +7,555,000 | 3.28% | 111,082,474 |
| 2017-05-22 | 2017-05-18 | 3.180 | 27,821,584 | -10,500 | 2.58% | 88,472,637 |
| 2017-05-19 | 2017-05-17 | 3.100 | 27,832,084 | +48,000 | 2.58% | 86,279,460 |
| 2017-05-18 | 2017-05-16 | 3.180 | 27,784,084 | +22,000 | 2.58% | 88,353,387 |
| 2017-05-17 | 2017-05-15 | 3.180 | 27,762,084 | +188,950 | 2.58% | 88,283,427 |
| 2017-05-16 | 2017-05-12 | 3.200 | 27,573,134 | -510,500 | 2.56% | 88,234,029 |
| 2017-05-15 | 2017-05-11 | 3.180 | 28,083,634 | +21,500 | 2.61% | 89,305,956 |
| 2017-05-12 | 2017-05-10 | 3.200 | 28,062,134 | +610,000 | 2.60% | 89,798,829 |
| 2017-05-11 | 2017-05-09 | 3.180 | 27,452,134 | +34,500 | 2.55% | 87,297,786 |
| 2017-05-10 | 2017-05-08 | 3.240 | 27,417,634 | -235,500 | 2.54% | 88,833,134 |
| 2017-05-08 | 2017-05-04 | 3.260 | 27,653,134 | +21,500 | 2.57% | 90,149,217 |
| 2017-05-05 | 2017-05-02 | 3.260 | 27,631,634 | +892,000 | 2.56% | 90,079,127 |
| 2017-05-04 | 2017-04-28 | 3.200 | 26,739,634 | -72,500 | 2.48% | 85,566,829 |
| 2017-05-02 | 2017-04-27 | 3.280 | 26,812,134 | -317,000 | 2.49% | 87,943,800 |
| 2017-04-28 | 2017-04-26 | 3.300 | 27,129,134 | +85,000 | 2.52% | 89,526,142 |
| 2017-04-27 | 2017-04-25 | 3.280 | 27,044,134 | +46,000 | 2.51% | 88,704,760 |
| 2017-04-26 | 2017-04-24 | 3.280 | 26,998,134 | +45,000 | 2.50% | 88,553,880 |
| 2017-04-24 | 2017-04-20 | 3.320 | 26,953,134 | +5,000 | 2.50% | 89,484,405 |
| 2017-04-21 | 2017-04-19 | 3.280 | 26,948,134 | -22,500 | 2.50% | 88,389,880 |
| 2017-04-20 | 2017-04-18 | 3.200 | 26,970,634 | +15,000 | 2.50% | 86,306,029 |
| 2017-04-18 | 2017-04-12 | 3.300 | 26,955,634 | +135,000 | 2.50% | 88,953,592 |
| 2017-04-13 | 2017-04-11 | 3.260 | 26,820,634 | -120,000 | 2.49% | 87,435,267 |
| 2017-04-12 | 2017-04-10 | 3.260 | 26,940,634 | +14,000 | 2.50% | 87,826,467 |
| 2017-04-11 | 2017-04-07 | 3.300 | 26,926,634 | -26,000 | 2.50% | 88,857,892 |
| 2017-04-07 | 2017-04-05 | 3.360 | 26,952,634 | +11,220,000 | 2.50% | 90,560,850 |
| 2017-04-06 | 2017-04-03 | 3.400 | 15,732,634 | -32,000 | 1.46% | 53,490,956 |
| 2017-04-05 | 2017-03-31 | 3.000 | 15,764,634 | -36,000 | 1.46% | 47,293,902 |
| 2017-04-03 | 2017-03-30 | 2.880 | 15,800,634 | -13,000 | 1.47% | 45,505,826 |
| 2017-03-31 | 2017-03-29 | 2.780 | 15,813,634 | +25,000 | 1.47% | 43,961,903 |
| 2017-03-30 | 2017-03-28 | 2.760 | 15,788,634 | -50,000 | 1.46% | 43,576,630 |
| 2017-03-29 | 2017-03-27 | 2.780 | 15,838,634 | +30,000 | 1.47% | 44,031,403 |
| 2017-03-28 | 2017-03-24 | 2.780 | 15,808,634 | +15,000 | 1.47% | 43,948,003 |
| 2017-03-27 | 2017-03-23 | 2.780 | 15,793,634 | -1,000 | 1.47% | 43,906,303 |
| 2017-03-24 | 2017-03-22 | 2.780 | 15,794,634 | +45,000 | 1.47% | 43,909,083 |
| 2017-03-23 | 2017-03-21 | 2.760 | 15,749,634 | +148,000 | 1.46% | 43,468,990 |
| 2017-03-22 | 2017-03-20 | 2.780 | 15,601,634 | +27,000 | 1.45% | 43,372,543 |
| 2017-03-21 | 2017-03-17 | 2.740 | 15,574,634 | +194,500 | 1.44% | 42,674,497 |
| 2017-03-20 | 2017-03-16 | 2.780 | 15,380,134 | +30,000 | 1.43% | 42,756,773 |
| 2017-03-17 | 2017-03-15 | 2.740 | 15,350,134 | +43,000 | 1.42% | 42,059,367 |
| 2017-03-15 | 2017-03-13 | 3.280 | 15,307,134 | -4,500 | 1.42% | 50,207,400 |
| 2017-03-14 | 2017-03-10 | 3.260 | 15,311,634 | -27,500 | 1.42% | 49,915,927 |
| 2017-03-13 | 2017-03-09 | 3.300 | 15,339,134 | -6,000 | 1.42% | 50,619,142 |
| 2017-03-10 | 2017-03-08 | 3.260 | 15,345,134 | -38,000 | 1.42% | 50,025,137 |
| 2017-03-09 | 2017-03-07 | 3.260 | 15,383,134 | +82,500 | 1.43% | 50,149,017 |
| 2017-03-08 | 2017-03-06 | 3.260 | 15,300,634 | -25,000 | 1.42% | 49,880,067 |
| 2017-03-07 | 2017-03-03 | 3.320 | 15,325,634 | -17,000 | 1.42% | 50,881,105 |
| 2017-03-06 | 2017-03-02 | 3.320 | 15,342,634 | +71,000 | 1.42% | 50,937,545 |
| 2017-03-03 | 2017-03-01 | 3.340 | 15,271,634 | -12,500 | 1.42% | 51,007,258 |
| 2017-02-28 | 2017-02-24 | 3.320 | 15,284,134 | -109,500 | 1.42% | 50,743,325 |
| 2017-02-27 | 2017-02-23 | 3.360 | 15,393,634 | +17,000 | 1.43% | 51,722,610 |
| 2017-02-24 | 2017-02-22 | 3.360 | 15,376,634 | +7,000 | 1.43% | 51,665,490 |
| 2017-02-23 | 2017-02-21 | 3.360 | 15,369,634 | -12,500 | 1.43% | 51,641,970 |
| 2017-02-22 | 2017-02-20 | 3.320 | 15,382,134 | +32,000 | 1.43% | 51,068,685 |
| 2017-02-20 | 2017-02-16 | 3.360 | 15,350,134 | -44,500 | 1.42% | 51,576,450 |
| 2017-02-17 | 2017-02-15 | 3.380 | 15,394,634 | -14,500 | 1.43% | 52,033,863 |
| 2017-02-16 | 2017-02-14 | 3.400 | 15,409,134 | +24,500 | 1.43% | 52,391,056 |
| 2017-02-15 | 2017-02-13 | 3.360 | 15,384,634 | +66,500 | 1.43% | 51,692,370 |
| 2017-02-14 | 2017-02-10 | 3.380 | 15,318,134 | +16,000 | 1.42% | 51,775,293 |
| 2017-02-13 | 2017-02-09 | 3.420 | 15,302,134 | +2,500 | 1.42% | 52,333,298 |
| 2017-02-10 | 2017-02-08 | 3.420 | 15,299,634 | +50,500 | 1.42% | 52,324,748 |
| 2017-02-09 | 2017-02-07 | 3.460 | 15,249,134 | +55,500 | 1.41% | 52,762,004 |
| 2017-02-08 | 2017-02-06 | 3.540 | 15,193,634 | +63,000 | 1.41% | 53,785,464 |
| 2017-02-07 | 2017-02-03 | 3.620 | 15,130,634 | +124,500 | 1.40% | 54,772,895 |
| 2017-02-06 | 2017-02-02 | 3.420 | 15,006,134 | +203,450 | 1.39% | 51,320,978 |
| 2017-02-03 | 2017-02-01 | 3.460 | 14,802,684 | -146,500 | 1.37% | 51,217,287 |
| 2017-02-02 | 2017-01-27 | 3.480 | 14,949,184 | +10,000 | 1.39% | 52,023,160 |
| 2017-02-01 | 2017-01-25 | 3.340 | 14,939,184 | -4,500 | 1.39% | 49,896,875 |
| 2017-01-26 | 2017-01-24 | 3.340 | 14,943,684 | +41,500 | 1.39% | 49,911,905 |
| 2017-01-25 | 2017-01-23 | 3.360 | 14,902,184 | +54,000 | 1.38% | 50,071,338 |
| 2017-01-24 | 2017-01-20 | 3.380 | 14,848,184 | +104,892 | 1.38% | 50,186,862 |
| 2017-01-20 | 2017-01-18 | 3.400 | 14,743,292 | +245,500 | 1.37% | 50,127,193 |
| 2017-01-19 | 2017-01-17 | 3.360 | 14,497,792 | -3,000 | 1.35% | 48,712,581 |
| 2017-01-18 | 2017-01-16 | 3.340 | 14,500,792 | -2,000 | 1.35% | 48,432,645 |
| 2017-01-17 | 2017-01-13 | 3.440 | 14,502,792 | -30,500 | 1.35% | 49,889,604 |
| 2017-01-16 | 2017-01-12 | 3.460 | 14,533,292 | +97,000 | 1.35% | 50,285,190 |
| 2017-01-13 | 2017-01-11 | 3.340 | 14,436,292 | +38,000 | 1.34% | 48,217,215 |
| 2017-01-12 | 2017-01-10 | 3.380 | 14,398,292 | +115,500 | 1.34% | 48,666,227 |
| 2017-01-11 | 2017-01-09 | 3.480 | 14,282,792 | +19,500 | 1.33% | 49,704,116 |
| 2017-01-10 | 2017-01-06 | 3.540 | 14,263,292 | -11,500 | 1.32% | 50,492,054 |
| 2017-01-09 | 2017-01-05 | 3.600 | 14,274,792 | -2,500 | 1.32% | 51,389,251 |
| 2017-01-06 | 2017-01-04 | 3.640 | 14,277,292 | -17,000 | 1.32% | 51,969,343 |
| 2017-01-05 | 2017-01-03 | 3.640 | 14,294,292 | +63,000 | 1.33% | 52,031,223 |
| 2017-01-04 | 2016-12-30 | 3.740 | 14,231,292 | +453,000 | 1.32% | 53,225,032 |
| 2017-01-03 | 2016-12-29 | 3.680 | 13,778,292 | +84,000 | 1.28% | 50,704,115 |
| 2016-12-30 | 2016-12-28 | 3.620 | 13,694,292 | +494,500 | 1.27% | 49,573,337 |
| 2016-12-29 | 2016-12-23 | 3.680 | 13,199,792 | -2,500 | 1.22% | 48,575,235 |
| 2016-12-28 | 2016-12-22 | 3.660 | 13,202,292 | +22,500 | 1.22% | 48,320,389 |
| 2016-12-23 | 2016-12-21 | 3.600 | 13,179,792 | -182,850 | 1.22% | 47,447,251 |
| 2016-12-22 | 2016-12-20 | 3.560 | 13,362,642 | -25,200 | 1.24% | 47,571,006 |
| 2016-12-21 | 2016-12-19 | 3.620 | 13,387,842 | +425,200 | 1.24% | 48,463,988 |
| 2016-12-20 | 2016-12-16 | 3.700 | 12,962,642 | +30,002 | 1.30% | 47,961,775 |
| 2016-12-19 | 2016-12-15 | 3.540 | 12,932,640 | -35,000 | 1.30% | 45,781,546 |
| 2016-12-16 | 2016-12-14 | 3.500 | 12,967,640 | -254,752 | 1.30% | 45,386,740 |
| 2016-12-15 | 2016-12-13 | 3.400 | 13,222,392 | +6,000 | 1.33% | 44,956,133 |
| 2016-12-14 | 2016-12-12 | 3.440 | 13,216,392 | -26,500 | 1.33% | 45,464,388 |
| 2016-12-13 | 2016-12-09 | 3.500 | 13,242,892 | -19,500 | 1.33% | 46,350,122 |
| 2016-12-12 | 2016-12-08 | 3.540 | 13,262,392 | +55,000 | 1.33% | 46,948,868 |
| 2016-12-09 | 2016-12-07 | 3.560 | 13,207,392 | +500 | 1.33% | 47,018,316 |
| 2016-12-08 | 2016-12-06 | 3.560 | 13,206,892 | +270,500 | 1.33% | 47,016,536 |
| 2016-12-07 | 2016-12-05 | 3.400 | 12,936,392 | +16,500 | 1.30% | 43,983,733 |
| 2016-12-06 | 2016-12-02 | 3.360 | 12,919,892 | +90,500 | 1.30% | 43,410,837 |
| 2016-12-05 | 2016-12-01 | 3.340 | 12,829,392 | +27,500 | 1.29% | 42,850,169 |
| 2016-12-02 | 2016-11-30 | 3.340 | 12,801,892 | +210,000 | 1.29% | 42,758,319 |
| 2016-12-01 | 2016-11-29 | 3.180 | 12,591,892 | +14,500 | 1.27% | 40,042,217 |
| 2016-11-30 | 2016-11-28 | 3.200 | 12,577,392 | -97,500 | 1.26% | 40,247,654 |
| 2016-11-29 | 2016-11-25 | 3.200 | 12,674,892 | -49,743,000 | 1.27% | 40,559,654 |
| 2016-11-28 | 2016-11-24 | 3.200 | 62,417,892 | -251,000 | 6.27% | 199,737,254 |
| 2016-11-25 | 2016-11-23 | 3.220 | 62,668,892 | +58,500 | 6.30% | 201,793,832 |
| 2016-11-24 | 2016-11-22 | 3.200 | 62,610,392 | -33,500 | 6.29% | 200,353,254 |
| 2016-11-23 | 2016-11-21 | 3.300 | 62,643,892 | -67,000 | 6.30% | 206,724,844 |
| 2016-11-22 | 2016-11-18 | 3.060 | 62,710,892 | +67,500 | 6.30% | 191,895,330 |
| 2016-11-21 | 2016-11-17 | 2.840 | 62,643,392 | +68,000 | 6.29% | 177,907,233 |
| 2016-11-18 | 2016-11-16 | 2.720 | 62,575,392 | +104,000 | 6.29% | 170,205,066 |
| 2016-11-17 | 2016-11-15 | 2.740 | 62,471,392 | +500 | 6.28% | 171,171,614 |
| 2016-11-16 | 2016-11-14 | 2.740 | 62,470,892 | -76,000 | 6.28% | 171,170,244 |
| 2016-11-14 | 2016-11-10 | 2.740 | 62,546,892 | -50,500 | 6.29% | 171,378,484 |
| 2016-11-11 | 2016-11-09 | 2.680 | 62,597,392 | -394,000 | 6.29% | 167,761,011 |
| 2016-11-10 | 2016-11-08 | 2.740 | 62,991,392 | -5,500 | 6.33% | 172,596,414 |
| 2016-11-09 | 2016-11-07 | 2.740 | 62,996,892 | +37,500 | 6.33% | 172,611,484 |
| 2016-11-08 | 2016-11-04 | 2.780 | 62,959,392 | +5,500 | 6.33% | 175,027,110 |
| 2016-11-07 | 2016-11-03 | 2.800 | 62,953,892 | -42,000 | 6.33% | 176,270,898 |
| 2016-11-04 | 2016-11-02 | 2.800 | 62,995,892 | +10,000 | 6.33% | 176,388,498 |
| 2016-11-03 | 2016-11-01 | 2.780 | 62,985,892 | -31,500 | 6.33% | 175,100,780 |
| 2016-10-28 | 2016-10-26 | 2.780 | 63,017,392 | -50,000 | 6.33% | 175,188,350 |
| 2016-10-27 | 2016-10-25 | 2.800 | 63,067,392 | -39,000 | 6.34% | 176,588,698 |
| 2016-10-26 | 2016-10-24 | 2.800 | 63,106,392 | -313,500 | 6.34% | 176,697,898 |
| 2016-10-25 | 2016-10-20 | 2.840 | 63,419,892 | +18,000 | 6.37% | 180,112,493 |
| 2016-10-24 | 2016-10-19 | 2.800 | 63,401,892 | -96,000 | 6.37% | 177,525,298 |
| 2016-10-20 | 2016-10-18 | 2.840 | 63,497,892 | -102,500 | 6.38% | 180,334,013 |
| 2016-10-18 | 2016-10-14 | 2.920 | 63,600,392 | +13,000 | 6.39% | 185,713,145 |
| 2016-10-17 | 2016-10-13 | 2.900 | 63,587,392 | -50,000 | 6.39% | 184,403,437 |
| 2016-10-14 | 2016-10-12 | 2.940 | 63,637,392 | -25,950 | 6.39% | 187,093,932 |
| 2016-10-13 | 2016-10-11 | 3.000 | 63,663,342 | +91,500 | 6.40% | 190,990,026 |
| 2016-10-12 | 2016-10-07 | 3.020 | 63,571,842 | +10,000 | 6.39% | 191,986,963 |
| 2016-10-11 | 2016-10-06 | 2.980 | 63,561,842 | +40,000 | 6.39% | 189,414,289 |
| 2016-10-07 | 2016-10-05 | 3.040 | 63,521,842 | +54,500 | 6.38% | 193,106,400 |
| 2016-10-06 | 2016-10-04 | 3.060 | 63,467,342 | +20,000 | 6.38% | 194,210,067 |
| 2016-10-05 | 2016-10-03 | 3.020 | 63,447,342 | +36,000 | 6.38% | 191,610,973 |
| 2016-10-04 | 2016-09-30 | 3.060 | 63,411,342 | -64,500 | 6.37% | 194,038,707 |
| 2016-10-03 | 2016-09-29 | 3.160 | 63,475,842 | +10,000 | 6.38% | 200,583,661 |
| 2016-09-30 | 2016-09-28 | 3.120 | 63,465,842 | -937 | 6.38% | 198,013,427 |
| 2016-09-29 | 2016-09-27 | 3.160 | 63,466,779 | +6,500 | 6.38% | 200,555,022 |
| 2016-09-28 | 2016-09-26 | 3.100 | 63,460,279 | +12,000 | 6.38% | 196,726,865 |
| 2016-09-27 | 2016-09-23 | 3.060 | 63,448,279 | +20,000 | 6.38% | 194,151,734 |
| 2016-09-26 | 2016-09-22 | 3.060 | 63,428,279 | +24,000 | 6.37% | 194,090,534 |
| 2016-09-23 | 2016-09-21 | 3.080 | 63,404,279 | -2,500 | 6.37% | 195,285,179 |
| 2016-09-22 | 2016-09-20 | 3.180 | 63,406,779 | -28,500 | 6.37% | 201,633,557 |
| 2016-09-20 | 2016-09-15 | 3.060 | 63,435,279 | +19,000 | 6.37% | 194,111,954 |
| 2016-09-19 | 2016-09-14 | 3.000 | 63,416,279 | -150,000 | 6.37% | 190,248,837 |
| 2016-09-15 | 2016-09-13 | 3.240 | 63,566,279 | -29,000 | 6.39% | 205,954,744 |
| 2016-09-14 | 2016-09-12 | 3.260 | 63,595,279 | +500 | 6.39% | 207,320,610 |
| 2016-09-13 | 2016-09-09 | 3.300 | 63,594,779 | -281,500 | 6.39% | 209,862,771 |
| 2016-09-12 | 2016-09-08 | 3.400 | 63,876,279 | +6,000 | 6.42% | 217,179,349 |
| 2016-09-07 | 2016-09-05 | 3.480 | 63,870,279 | +42,500 | 6.42% | 222,268,571 |
| 2016-09-05 | 2016-09-01 | 3.620 | 63,827,779 | +1,500 | 6.41% | 231,056,560 |
| 2016-09-02 | 2016-08-31 | 3.520 | 63,826,279 | -313,000 | 6.41% | 224,668,502 |
| 2016-09-01 | 2016-08-30 | 3.640 | 64,139,279 | +82,500 | 6.45% | 233,466,976 |
| 2016-08-31 | 2016-08-29 | 3.740 | 64,056,779 | +128,000 | 6.44% | 239,572,353 |
| 2016-08-30 | 2016-08-26 | 3.460 | 63,928,779 | -500 | 6.42% | 221,193,575 |
| 2016-08-29 | 2016-08-25 | 3.380 | 63,929,279 | +13,000 | 6.42% | 216,080,963 |
| 2016-08-26 | 2016-08-24 | 3.400 | 63,916,279 | +150,000 | 6.42% | 217,315,349 |
| 2016-08-25 | 2016-08-23 | 3.280 | 63,766,279 | +16,000 | 6.41% | 209,153,395 |
| 2016-08-24 | 2016-08-22 | 3.420 | 63,750,279 | +40,000 | 6.41% | 218,025,954 |
| 2016-08-23 | 2016-08-19 | 3.400 | 63,710,279 | +94,635 | 6.40% | 216,614,949 |
| 2016-08-22 | 2016-08-18 | 3.400 | 63,615,644 | +5,000 | 6.39% | 216,293,190 |
| 2016-08-19 | 2016-08-17 | 3.460 | 63,610,644 | -117,000 | 6.39% | 220,092,828 |
| 2016-08-18 | 2016-08-16 | 3.440 | 63,727,644 | -3,969,500 | 6.40% | 219,223,095 |
| 2016-08-17 | 2016-08-15 | 3.340 | 67,697,144 | +41,500 | 6.80% | 226,108,461 |
| 2016-08-16 | 2016-08-12 | 3.520 | 67,655,644 | +9,998 | 6.80% | 238,147,867 |
| 2016-08-15 | 2016-08-11 | 3.580 | 67,645,646 | +88,000 | 6.80% | 242,171,413 |
| 2016-08-12 | 2016-08-10 | 3.580 | 67,557,646 | +151,500 | 6.79% | 241,856,373 |
| 2016-08-11 | 2016-08-09 | 3.640 | 67,406,146 | +5,064 | 6.77% | 245,358,371 |
| 2016-08-10 | 2016-08-08 | 3.600 | 67,401,082 | -14,000 | 6.77% | 242,643,895 |
| 2016-08-09 | 2016-08-05 | 3.540 | 67,415,082 | +36,000 | 6.77% | 238,649,390 |
| 2016-08-08 | 2016-08-04 | 3.540 | 67,379,082 | -32,000 | 6.77% | 238,521,950 |
| 2016-08-05 | 2016-08-03 | 3.480 | 67,411,082 | +230,275 | 6.77% | 234,590,565 |
| 2016-08-04 | 2016-08-01 | 3.560 | 67,180,807 | -65,000 | 6.75% | 239,163,673 |
| 2016-08-03 | 2016-07-29 | 3.480 | 67,245,807 | -30,500 | 6.76% | 234,015,408 |
| 2016-08-01 | 2016-07-28 | 3.600 | 67,276,307 | +40,674 | 6.76% | 242,194,705 |
| 2016-07-29 | 2016-07-27 | 3.620 | 67,235,633 | -88,163 | 6.76% | 243,392,991 |
| 2016-07-28 | 2016-07-26 | 3.620 | 67,323,796 | -8,500 | 6.77% | 243,712,142 |
| 2016-07-27 | 2016-07-25 | 3.500 | 67,332,296 | -15,000 | 6.77% | 235,663,036 |
| 2016-07-26 | 2016-07-22 | 3.420 | 67,347,296 | +13,000 | 6.77% | 230,327,752 |
| 2016-07-25 | 2016-07-21 | 3.580 | 67,334,296 | -36,500 | 6.77% | 241,056,780 |
| 2016-07-22 | 2016-07-20 | 3.420 | 67,370,796 | +121,000 | 6.77% | 230,408,122 |
| 2016-07-21 | 2016-07-19 | 3.180 | 67,249,796 | +64,000 | 6.76% | 213,854,351 |
| 2016-07-20 | 2016-07-18 | 3.520 | 67,185,796 | -10,500 | 6.75% | 236,494,002 |
| 2016-07-19 | 2016-07-15 | 3.740 | 67,196,296 | -500 | 6.75% | 251,314,147 |
| 2016-07-18 | 2016-07-14 | 3.860 | 67,196,796 | -142,135 | 6.75% | 259,379,633 |
| 2016-07-15 | 2016-07-13 | 3.860 | 67,338,931 | -6,500 | 6.77% | 259,928,274 |
| 2016-07-14 | 2016-07-12 | 3.960 | 67,345,431 | +557,000 | 6.77% | 266,687,907 |
| 2016-07-13 | 2016-07-11 | 4.000 | 66,788,431 | -152,500 | 6.71% | 267,153,724 |
| 2016-07-12 | 2016-07-08 | 3.700 | 66,940,931 | +25,000 | 6.73% | 247,681,445 |
| 2016-07-11 | 2016-07-07 | 3.620 | 66,915,931 | -168,500 | 6.72% | 242,235,670 |
| 2016-07-08 | 2016-07-06 | 4.020 | 67,084,431 | -30,500 | 6.74% | 269,679,413 |
| 2016-07-07 | 2016-07-05 | 4.060 | 67,114,931 | -27,500 | 6.74% | 272,486,620 |
| 2016-07-06 | 2016-07-04 | 3.940 | 67,142,431 | +284,500 | 6.75% | 264,541,178 |
| 2016-07-05 | 2016-06-30 | 3.660 | 66,857,931 | +27,500 | 6.72% | 244,700,027 |
| 2016-07-04 | 2016-06-29 | 3.400 | 66,830,431 | +51,000 | 6.72% | 227,223,465 |
| 2016-06-30 | 2016-06-28 | 3.280 | 66,779,431 | +39,000 | 6.71% | 219,036,534 |
| 2016-06-29 | 2016-06-27 | 3.180 | 66,740,431 | -275,500 | 6.71% | 212,234,571 |
| 2016-06-28 | 2016-06-24 | 2.680 | 67,015,931 | +112,000 | 6.73% | 179,602,695 |
| 2016-06-27 | 2016-06-23 | 2.620 | 66,903,931 | +13,500 | 6.72% | 175,288,299 |
| 2016-06-24 | 2016-06-22 | 2.400 | 66,890,431 | -113,500 | 6.72% | 160,537,034 |
| 2016-06-23 | 2016-06-21 | 2.300 | 67,003,931 | +2,000 | 6.73% | 154,109,041 |
| 2016-06-22 | 2016-06-20 | 2.260 | 67,001,931 | +155,000 | 6.73% | 151,424,364 |
| 2016-06-21 | 2016-06-17 | 2.280 | 66,846,931 | -1,018,000 | 6.72% | 152,411,003 |
| 2016-06-20 | 2016-06-16 | 2.240 | 67,864,931 | +9,000 | 6.82% | 152,017,445 |
| 2016-06-17 | 2016-06-15 | 2.300 | 67,855,931 | +5,000 | 6.82% | 156,068,641 |
| 2016-06-16 | 2016-06-14 | 2.280 | 67,850,931 | +34,000 | 6.82% | 154,700,123 |
| 2016-06-15 | 2016-06-13 | 2.320 | 67,816,931 | -4,500 | 6.81% | 157,335,280 |
| 2016-06-14 | 2016-06-10 | 2.320 | 67,821,431 | +7,000 | 6.82% | 157,345,720 |
| 2016-06-13 | 2016-06-08 | 2.280 | 67,814,431 | -227,000 | 6.81% | 154,616,903 |
| 2016-06-10 | 2016-06-07 | 2.320 | 68,041,431 | -25,500 | 6.84% | 157,856,120 |
| 2016-06-08 | 2016-06-06 | 2.340 | 68,066,931 | +103,000 | 6.84% | 159,276,619 |
| 2016-06-07 | 2016-06-03 | 2.320 | 67,963,931 | -93,500 | 6.83% | 157,676,320 |
| 2016-06-06 | 2016-06-02 | 2.180 | 68,057,431 | -202,000 | 6.84% | 148,365,200 |
| 2016-06-03 | 2016-06-01 | 2.080 | 68,259,431 | +6,500 | 6.86% | 141,979,616 |
| 2016-06-02 | 2016-05-31 | 2.080 | 68,252,931 | -561,550 | 6.86% | 141,966,096 |
| 2016-06-01 | 2016-05-30 | 1.780 | 68,814,481 | +85,000 | 6.92% | 122,489,776 |
| 2016-05-31 | 2016-05-27 | 1.720 | 68,729,481 | +102,000 | 6.91% | 118,214,707 |
| 2016-05-30 | 2016-05-26 | 1.680 | 68,627,481 | -30,000 | 6.90% | 115,294,168 |
| 2016-05-27 | 2016-05-25 | 1.680 | 68,657,481 | -2,000 | 6.90% | 115,344,568 |
| 2016-05-26 | 2016-05-24 | 1.680 | 68,659,481 | +9,000 | 6.90% | 115,347,928 |
| 2016-05-25 | 2016-05-23 | 1.700 | 68,650,481 | -1,957,000 | 6.90% | 116,705,818 |
| 2016-05-24 | 2016-05-20 | 1.700 | 70,607,481 | -142,000 | 7.10% | 120,032,718 |
| 2016-05-23 | 2016-05-19 | 1.680 | 70,749,481 | -102,500 | 7.11% | 118,859,128 |
| 2016-05-20 | 2016-05-18 | 1.680 | 70,851,981 | +8,000 | 7.12% | 119,031,328 |
| 2016-05-19 | 2016-05-17 | 1.740 | 70,843,981 | +24,000 | 7.12% | 123,268,527 |
| 2016-05-18 | 2016-05-16 | 1.720 | 70,819,981 | +2,000 | 7.12% | 121,810,367 |
| 2016-05-17 | 2016-05-13 | 1.720 | 70,817,981 | -15,000 | 7.12% | 121,806,927 |
| 2016-05-16 | 2016-05-12 | 1.700 | 70,832,981 | -27,000 | 7.12% | 120,416,068 |
| 2016-05-13 | 2016-05-11 | 1.700 | 70,859,981 | +71,500 | 7.12% | 120,461,968 |
| 2016-05-12 | 2016-05-10 | 1.700 | 70,788,481 | -107,500 | 7.11% | 120,340,418 |
| 2016-05-11 | 2016-05-09 | 1.680 | 70,895,981 | +4,500 | 7.12% | 119,105,248 |
| 2016-05-10 | 2016-05-06 | 1.700 | 70,891,481 | -11,500 | 7.12% | 120,515,518 |
| 2016-05-09 | 2016-05-05 | 1.700 | 70,902,981 | -158,000 | 7.12% | 120,535,068 |
| 2016-05-06 | 2016-05-04 | 1.780 | 71,060,981 | -341,000 | 7.14% | 126,488,546 |
| 2016-05-05 | 2016-05-03 | 1.760 | 71,401,981 | -43,500 | 7.18% | 125,667,487 |
| 2016-05-04 | 2016-04-29 | 1.680 | 71,445,481 | +28,500 | 7.18% | 120,028,408 |
| 2016-05-03 | 2016-04-28 | 1.720 | 71,416,981 | +19,500 | 7.18% | 122,837,207 |
| 2016-04-29 | 2016-04-27 | 1.720 | 71,397,481 | +34,000 | 7.17% | 122,803,667 |
| 2016-04-28 | 2016-04-26 | 1.760 | 71,363,481 | +5,000 | 7.17% | 125,599,727 |
| 2016-04-27 | 2016-04-25 | 1.780 | 71,358,481 | +53,500 | 7.17% | 127,018,096 |
| 2016-04-26 | 2016-04-22 | 1.760 | 71,304,981 | +10,000 | 7.17% | 125,496,767 |
| 2016-04-22 | 2016-04-20 | 1.740 | 71,294,981 | +63,500 | 7.16% | 124,053,267 |
| 2016-04-21 | 2016-04-19 | 1.760 | 71,231,481 | +47,500 | 7.16% | 125,367,407 |
| 2016-04-19 | 2016-04-15 | 1.800 | 71,183,981 | -47,500 | 7.15% | 128,131,166 |
| 2016-04-18 | 2016-04-14 | 1.780 | 71,231,481 | +15,000 | 7.16% | 126,792,036 |
| 2016-04-15 | 2016-04-13 | 1.780 | 71,216,481 | -654,000 | 7.16% | 126,765,336 |
| 2016-04-14 | 2016-04-12 | 1.800 | 71,870,481 | -1,000 | 7.22% | 129,366,866 |
| 2016-04-13 | 2016-04-11 | 1.780 | 71,871,481 | -26,000 | 7.22% | 127,931,236 |
| 2016-04-12 | 2016-04-08 | 1.740 | 71,897,481 | +312,000 | 7.22% | 125,101,617 |
| 2016-04-11 | 2016-04-07 | 1.680 | 71,585,481 | -33,000 | 7.19% | 120,263,608 |
| 2016-04-08 | 2016-04-06 | 1.700 | 71,618,481 | -49,500 | 7.20% | 121,751,418 |
| 2016-04-07 | 2016-04-05 | 1.700 | 71,667,981 | -25,000 | 7.20% | 121,835,568 |
| 2016-04-06 | 2016-04-01 | 1.720 | 71,692,981 | -81,500 | 7.20% | 123,311,927 |
| 2016-04-05 | 2016-03-31 | 1.740 | 71,774,481 | -3,000 | 7.21% | 124,887,597 |
| 2016-04-01 | 2016-03-30 | 1.740 | 71,777,481 | -11,000 | 7.21% | 124,892,817 |
| 2016-03-31 | 2016-03-29 | 1.760 | 71,788,481 | +21,000 | 7.21% | 126,347,727 |
| 2016-03-30 | 2016-03-24 | 1.780 | 71,767,481 | +131,590 | 7.21% | 127,746,116 |
| 2016-03-29 | 2016-03-23 | 1.800 | 71,635,891 | +502,500 | 7.20% | 128,944,604 |
| 2016-03-24 | 2016-03-22 | 1.800 | 71,133,391 | +18,000 | 7.15% | 128,040,104 |
| 2016-03-23 | 2016-03-21 | 1.760 | 71,115,391 | -8,500 | 7.15% | 125,163,088 |
| 2016-03-22 | 2016-03-18 | 1.780 | 71,123,891 | +24,500 | 7.15% | 126,600,526 |
| 2016-03-21 | 2016-03-17 | 1.760 | 71,099,391 | -8,500 | 7.14% | 125,134,928 |
| 2016-03-18 | 2016-03-16 | 1.800 | 71,107,891 | +16,000 | 7.15% | 127,994,204 |
| 2016-03-17 | 2016-03-15 | 1.800 | 71,091,891 | +16,500 | 7.14% | 127,965,404 |
| 2016-03-16 | 2016-03-14 | 1.800 | 71,075,391 | -12,500 | 7.14% | 127,935,704 |
| 2016-03-15 | 2016-03-11 | 1.800 | 71,087,891 | +115,410 | 7.14% | 127,958,204 |
| 2016-03-14 | 2016-03-10 | 1.760 | 70,972,481 | -26,500 | 7.13% | 124,911,567 |
| 2016-03-11 | 2016-03-09 | 1.760 | 70,998,981 | -10,000 | 7.13% | 124,958,207 |
| 2016-03-10 | 2016-03-08 | 1.800 | 71,008,981 | +9,000 | 7.14% | 127,816,166 |
| 2016-03-09 | 2016-03-07 | 1.780 | 70,999,981 | +110,500 | 7.13% | 126,379,966 |
| 2016-03-08 | 2016-03-04 | 1.800 | 70,889,481 | -115,000 | 7.12% | 127,601,066 |
| 2016-03-07 | 2016-03-03 | 1.780 | 71,004,481 | +20,000 | 7.14% | 126,387,976 |
| 2016-03-04 | 2016-03-02 | 1.820 | 70,984,481 | +220,000 | 7.13% | 129,191,755 |
| 2016-03-03 | 2016-03-01 | 1.800 | 70,764,481 | +195,500 | 7.11% | 127,376,066 |
| 2016-03-02 | 2016-02-29 | 1.800 | 70,568,981 | -65,000 | 7.09% | 127,024,166 |
| 2016-03-01 | 2016-02-26 | 1.820 | 70,633,981 | -31,789 | 7.10% | 128,553,845 |
| 2016-02-29 | 2016-02-25 | 1.820 | 70,665,770 | -28,000 | 7.10% | 128,611,701 |
| 2016-02-26 | 2016-02-24 | 1.740 | 70,693,770 | -10,000 | 7.10% | 123,007,160 |
| 2016-02-25 | 2016-02-23 | 1.760 | 70,703,770 | -41,500 | 7.10% | 124,438,635 |
| 2016-02-24 | 2016-02-22 | 1.760 | 70,745,270 | +32,000 | 7.11% | 124,511,675 |
| 2016-02-23 | 2016-02-19 | 1.780 | 70,713,270 | +128,000 | 7.11% | 125,869,621 |
| 2016-02-22 | 2016-02-18 | 1.800 | 70,585,270 | +39,500 | 7.09% | 127,053,486 |
| 2016-02-19 | 2016-02-17 | 1.800 | 70,545,770 | +19,500 | 7.09% | 126,982,386 |
| 2016-02-18 | 2016-02-16 | 1.760 | 70,526,270 | +6,500 | 7.09% | 124,126,235 |
| 2016-02-17 | 2016-02-15 | 1.800 | 70,519,770 | -11,000 | 7.09% | 126,935,586 |
| 2016-02-16 | 2016-02-12 | 1.740 | 70,530,770 | -6,000 | 7.09% | 122,723,540 |
| 2016-02-15 | 2016-02-11 | 1.780 | 70,536,770 | -38,000 | 7.09% | 125,555,451 |
| 2016-02-12 | 2016-02-05 | 1.820 | 70,574,770 | -12,500 | 7.09% | 128,446,081 |
| 2016-02-11 | 2016-02-04 | 1.800 | 70,587,270 | -21,500 | 7.09% | 127,057,086 |
| 2016-02-05 | 2016-02-03 | 1.780 | 70,608,770 | -22,000 | 7.10% | 125,683,611 |
| 2016-02-04 | 2016-02-02 | 1.820 | 70,630,770 | -16,000 | 7.10% | 128,548,001 |
| 2016-02-03 | 2016-02-01 | 1.820 | 70,646,770 | -10,500 | 7.10% | 128,577,121 |
| 2016-02-02 | 2016-01-29 | 1.820 | 70,657,270 | +32,000 | 7.10% | 128,596,231 |
| 2016-02-01 | 2016-01-28 | 1.760 | 70,625,270 | -36,000 | 7.10% | 124,300,475 |
| 2016-01-29 | 2016-01-27 | 1.740 | 70,661,270 | -6,500 | 7.10% | 122,950,610 |
| 2016-01-28 | 2016-01-26 | 1.740 | 70,667,770 | +54,000 | 7.10% | 122,961,920 |
| 2016-01-27 | 2016-01-25 | 1.780 | 70,613,770 | -84,125 | 7.10% | 125,692,511 |
| 2016-01-26 | 2016-01-22 | 1.760 | 70,697,895 | -26,500 | 7.10% | 124,428,295 |
| 2016-01-25 | 2016-01-21 | 1.720 | 70,724,395 | -314,000 | 7.11% | 121,645,959 |
| 2016-01-22 | 2016-01-20 | 1.780 | 71,038,395 | +49,000 | 7.14% | 126,448,343 |
| 2016-01-21 | 2016-01-19 | 1.860 | 70,989,395 | -25,000 | 7.13% | 132,040,275 |
| 2016-01-20 | 2016-01-18 | 1.860 | 71,014,395 | +197,500 | 7.14% | 132,086,775 |
| 2016-01-19 | 2016-01-15 | 1.880 | 70,816,895 | +90,000 | 7.12% | 133,135,763 |
| 2016-01-18 | 2016-01-14 | 1.820 | 70,726,895 | -13,000 | 7.11% | 128,722,949 |
| 2016-01-15 | 2016-01-13 | 1.780 | 70,739,895 | +5,000 | 7.11% | 125,917,013 |
| 2016-01-14 | 2016-01-12 | 1.760 | 70,734,895 | -111,000 | 7.11% | 124,493,415 |
| 2016-01-13 | 2016-01-11 | 1.740 | 70,845,895 | -89,000 | 7.12% | 123,271,857 |
| 2016-01-12 | 2016-01-08 | 1.820 | 70,934,895 | -141,000 | 7.13% | 129,101,509 |
| 2016-01-11 | 2016-01-07 | 1.780 | 71,075,895 | +8,000 | 7.14% | 126,515,093 |
| 2016-01-08 | 2016-01-06 | 1.900 | 71,067,895 | -86,800 | 7.14% | 135,029,001 |
| 2016-01-07 | 2016-01-05 | 1.980 | 71,154,695 | +25,800 | 7.15% | 140,886,296 |
| 2016-01-06 | 2016-01-04 | 2.020 | 71,128,895 | -134,300 | 7.15% | 143,680,368 |
| 2016-01-05 | 2015-12-31 | 2.300 | 71,263,195 | +158,000 | 7.16% | 163,905,349 |
| 2016-01-04 | 2015-12-29 | 2.260 | 71,105,195 | +49,000 | 7.15% | 160,697,741 |
| 2015-12-30 | 2015-12-28 | 2.260 | 71,056,195 | +35,000 | 7.14% | 160,587,001 |
| 2015-12-29 | 2015-12-24 | 2.160 | 71,021,195 | +8,757,500 | 7.14% | 153,405,781 |
| 2015-12-28 | 2015-12-22 | 2.000 | 62,263,695 | +339,500 | 6.26% | 124,527,390 |
| 2015-12-23 | 2015-12-21 | 1.840 | 61,924,195 | -2,522,500 | 6.22% | 113,940,519 |
| 2015-12-22 | 2015-12-18 | 1.720 | 64,446,695 | +17,500 | 6.48% | 110,848,315 |
| 2015-12-18 | 2015-12-16 | 1.700 | 64,429,195 | -17,000 | 6.47% | 109,529,632 |
| 2015-12-17 | 2015-12-15 | 1.760 | 64,446,195 | -14,000 | 6.48% | 113,425,303 |
| 2015-12-16 | 2015-12-14 | 1.720 | 64,460,195 | -31,000 | 6.48% | 110,871,535 |
| 2015-12-15 | 2015-12-11 | 1.720 | 64,491,195 | -88,500 | 6.48% | 110,924,855 |
| 2015-12-14 | 2015-12-10 | 1.720 | 64,579,695 | -100,000 | 6.49% | 111,077,075 |
| 2015-12-11 | 2015-12-09 | 1.700 | 64,679,695 | -115,000 | 6.50% | 109,955,482 |
| 2015-12-10 | 2015-12-08 | 1.680 | 64,794,695 | -106,150 | 6.51% | 108,855,088 |
| 2015-12-09 | 2015-12-07 | 1.700 | 64,900,845 | -72,500 | 6.52% | 110,331,437 |
| 2015-12-08 | 2015-12-04 | 1.740 | 64,973,345 | +12,500 | 6.53% | 113,053,620 |
| 2015-12-07 | 2015-12-03 | 1.680 | 64,960,845 | -57,000 | 6.53% | 109,134,220 |
| 2015-12-04 | 2015-12-02 | 1.700 | 65,017,845 | -90,200 | 6.53% | 110,530,337 |
| 2015-12-03 | 2015-12-01 | 1.720 | 65,108,045 | +398,350 | 6.54% | 111,985,837 |
| 2015-12-02 | 2015-11-30 | 1.680 | 64,709,695 | +7,500 | 6.50% | 108,712,288 |
| 2015-12-01 | 2015-11-27 | 1.680 | 64,702,195 | -70,000 | 6.50% | 108,699,688 |
| 2015-11-30 | 2015-11-26 | 1.740 | 64,772,195 | -110,000 | 6.51% | 112,703,619 |
| 2015-11-27 | 2015-11-25 | 1.780 | 64,882,195 | +216,000 | 6.52% | 115,490,307 |
| 2015-11-26 | 2015-11-24 | 1.680 | 64,666,195 | -50,000 | 6.50% | 108,639,208 |
| 2015-11-25 | 2015-11-23 | 1.660 | 64,716,195 | -48,500 | 6.50% | 107,428,884 |
| 2015-11-24 | 2015-11-20 | 1.640 | 64,764,695 | -40,000 | 6.51% | 106,214,100 |
| 2015-11-23 | 2015-11-19 | 1.640 | 64,804,695 | -68,500 | 6.51% | 106,279,700 |
| 2015-11-20 | 2015-11-18 | 1.620 | 64,873,195 | -10,000 | 6.52% | 105,094,576 |
| 2015-11-19 | 2015-11-17 | 1.640 | 64,883,195 | -49,000 | 6.52% | 106,408,440 |
| 2015-11-18 | 2015-11-16 | 1.620 | 64,932,195 | -219,000 | 6.52% | 105,190,156 |
| 2015-11-17 | 2015-11-13 | 1.620 | 65,151,195 | +31,500 | 6.55% | 105,544,936 |
| 2015-11-16 | 2015-11-12 | 1.640 | 65,119,695 | -14,500 | 6.54% | 106,796,300 |
| 2015-11-13 | 2015-11-11 | 1.640 | 65,134,195 | -9,500 | 6.55% | 106,820,080 |
| 2015-11-12 | 2015-11-10 | 1.680 | 65,143,695 | -15,062,500 | 6.55% | 109,441,408 |
| 2015-11-11 | 2015-11-09 | 1.620 | 80,206,195 | -56,500 | 8.06% | 129,934,036 |
| 2015-11-10 | 2015-11-06 | 1.620 | 80,262,695 | +147,500 | 8.07% | 130,025,566 |
| 2015-11-09 | 2015-11-05 | 1.620 | 80,115,195 | +5,000 | 8.05% | 129,786,616 |
| 2015-11-06 | 2015-11-04 | 1.640 | 80,110,195 | +31,500 | 8.05% | 131,380,720 |
| 2015-11-05 | 2015-11-03 | 1.640 | 80,078,695 | +65,500 | 8.05% | 131,329,060 |
| 2015-11-04 | 2015-11-02 | 1.700 | 80,013,195 | -5,500 | 8.04% | 136,022,432 |
| 2015-11-03 | 2015-10-30 | 1.680 | 80,018,695 | +151,500 | 8.04% | 134,431,408 |
| 2015-11-02 | 2015-10-29 | 1.680 | 79,867,195 | +193,500 | 8.03% | 134,176,888 |
| 2015-10-30 | 2015-10-28 | 1.620 | 79,673,695 | +81,500 | 8.01% | 129,071,386 |
| 2015-10-29 | 2015-10-27 | 1.660 | 79,592,195 | +28,000 | 8.00% | 132,123,044 |
| 2015-10-28 | 2015-10-26 | 1.740 | 79,564,195 | -23,000 | 8.00% | 138,441,699 |
| 2015-10-27 | 2015-10-23 | 1.800 | 79,587,195 | -114,500 | 8.00% | 143,256,951 |
| 2015-10-26 | 2015-10-22 | 1.760 | 79,701,695 | +91,500 | 8.01% | 140,274,983 |
| 2015-10-23 | 2015-10-20 | 1.800 | 79,610,195 | -3,200 | 8.00% | 143,298,351 |
| 2015-10-22 | 2015-10-19 | 1.820 | 79,613,395 | +19,500 | 8.00% | 144,896,379 |
| 2015-10-20 | 2015-10-16 | 1.860 | 79,593,895 | -21,000 | 8.00% | 148,044,645 |
| 2015-10-19 | 2015-10-15 | 1.820 | 79,614,895 | +194,000 | 8.00% | 144,899,109 |
| 2015-10-16 | 2015-10-14 | 1.820 | 79,420,895 | +246,136 | 7.98% | 144,546,029 |
| 2015-10-15 | 2015-10-13 | 1.880 | 79,174,759 | +51,000 | 7.96% | 148,848,547 |
| 2015-10-14 | 2015-10-12 | 1.880 | 79,123,759 | -272,500 | 7.95% | 148,752,667 |
| 2015-10-13 | 2015-10-09 | 1.880 | 79,396,259 | +167,500 | 7.98% | 149,264,967 |
| 2015-10-12 | 2015-10-08 | 1.880 | 79,228,759 | +160,000 | 7.96% | 148,950,067 |
| 2015-10-09 | 2015-10-07 | 1.960 | 79,068,759 | +371,700 | 7.95% | 154,974,768 |
| 2015-10-08 | 2015-10-06 | 1.880 | 78,697,059 | +146,500 | 7.91% | 147,950,471 |
| 2015-10-07 | 2015-10-05 | 1.780 | 78,550,559 | +74,000 | 7.89% | 139,819,995 |
| 2015-10-06 | 2015-10-02 | 1.820 | 78,476,559 | +500 | 7.89% | 142,827,337 |
| 2015-10-05 | 2015-09-30 | 1.820 | 78,476,059 | -184,000 | 7.89% | 142,826,427 |
| 2015-10-02 | 2015-09-29 | 1.860 | 78,660,059 | +500 | 7.90% | 146,307,710 |
| 2015-09-30 | 2015-09-25 | 1.980 | 78,659,559 | -74,000 | 7.90% | 155,745,927 |
| 2015-09-29 | 2015-09-24 | 1.980 | 78,733,559 | -332,500 | 7.91% | 155,892,447 |
| 2015-09-25 | 2015-09-23 | 1.980 | 79,066,059 | -124,500 | 7.95% | 156,550,797 |
| 2015-09-24 | 2015-09-22 | 2.020 | 79,190,559 | +82,500 | 7.96% | 159,964,929 |
| 2015-09-23 | 2015-09-21 | 2.040 | 79,108,059 | -123,500 | 7.95% | 161,380,440 |
| 2015-09-22 | 2015-09-18 | 2.120 | 79,231,559 | -15,000 | 7.96% | 167,970,905 |
| 2015-09-21 | 2015-09-17 | 2.040 | 79,246,559 | +146,500 | 7.96% | 161,662,980 |
| 2015-09-18 | 2015-09-16 | 2.080 | 79,100,059 | -50,500 | 7.95% | 164,528,123 |
| 2015-09-17 | 2015-09-15 | 2.000 | 79,150,559 | -36,500 | 7.95% | 158,301,118 |
| 2015-09-16 | 2015-09-14 | 2.120 | 79,187,059 | +17,000 | 9.31% | 167,876,565 |
| 2015-09-15 | 2015-09-11 | 2.240 | 79,170,059 | -111,500 | 9.31% | 177,340,932 |
| 2015-09-14 | 2015-09-10 | 2.300 | 79,281,559 | -241,500 | 9.33% | 182,347,586 |
| 2015-09-11 | 2015-09-09 | 2.360 | 79,523,059 | -148,000 | 9.35% | 187,674,419 |
| 2015-09-07 | 2015-09-02 | 1.980 | 79,671,059 | -235,500 | 9.37% | 157,748,697 |
| 2015-09-04 | 2015-09-01 | 1.880 | 79,906,559 | -231,500 | 9.40% | 150,224,331 |
| 2015-09-02 | 2015-08-31 | 2.160 | 80,138,059 | -26,500 | 9.43% | 173,098,207 |
| 2015-09-01 | 2015-08-28 | 1.980 | 80,164,559 | -559,500 | 9.43% | 158,725,827 |
| 2015-08-31 | 2015-08-27 | 1.780 | 80,724,059 | +86,500 | 9.50% | 143,688,825 |
| 2015-08-28 | 2015-08-26 | 1.540 | 80,637,559 | +86,000 | 9.49% | 124,181,841 |
| 2015-08-27 | 2015-08-25 | 1.500 | 80,551,559 | +476,000 | 9.48% | 120,827,339 |
| 2015-08-26 | 2015-08-24 | 1.660 | 80,075,559 | -1,448,000 | 9.42% | 132,925,428 |
| 2015-08-25 | 2015-08-21 | 1.280 | 81,523,559 | +28,105,000 | 9.59% | 104,350,156 |
| 2015-08-24 | 2015-08-20 | 1.640 | 53,418,559 | -1,884,500 | 6.28% | 87,606,437 |
| 2015-08-21 | 2015-08-19 | 3.720 | 55,303,059 | -5,029,000 | 6.51% | 205,727,379 |
| 2015-08-20 | 2015-08-18 | 4.180 | 60,332,059 | +129,434 | 7.10% | 252,188,007 |
| 2015-08-19 | 2015-08-17 | 4.600 | 60,202,625 | -76,000 | 7.08% | 276,932,075 |
| 2015-08-18 | 2015-08-14 | 4.720 | 60,278,625 | -17,000 | 7.09% | 284,515,110 |
| 2015-08-17 | 2015-08-13 | 4.880 | 60,295,625 | +88,450 | 7.09% | 294,242,650 |
| 2015-08-14 | 2015-08-12 | 4.880 | 60,207,175 | +94,970 | 7.08% | 293,811,014 |
| 2015-08-13 | 2015-08-11 | 5.000 | 60,112,205 | -1,000 | 7.07% | 300,561,025 |
| 2015-08-12 | 2015-08-10 | 5.000 | 60,113,205 | +6,000 | 7.07% | 300,566,025 |
| 2015-08-11 | 2015-08-07 | 5.100 | 60,107,205 | +58,510 | 7.07% | 306,546,746 |
| 2015-08-10 | 2015-08-06 | 5.100 | 60,048,695 | -36,500 | 7.06% | 306,248,345 |
| 2015-08-07 | 2015-08-05 | 5.100 | 60,085,195 | +22,500 | 7.07% | 306,434,495 |
| 2015-08-06 | 2015-08-04 | 5.000 | 60,062,695 | -8,500 | 7.07% | 300,313,475 |
| 2015-08-05 | 2015-08-03 | 4.960 | 60,071,195 | +6,500 | 7.07% | 297,953,127 |
| 2015-08-04 | 2015-07-31 | 5.100 | 60,064,695 | -23,500 | 7.07% | 306,329,945 |
| 2015-08-03 | 2015-07-30 | 5.300 | 60,088,195 | +27,500 | 7.07% | 318,467,434 |
| 2015-07-31 | 2015-07-29 | 5.500 | 60,060,695 | +500 | 7.06% | 330,333,823 |
| 2015-07-30 | 2015-07-28 | 5.500 | 60,060,195 | -2,162,000 | 7.24% | 330,331,073 |
| 2015-07-29 | 2015-07-27 | 5.900 | 62,222,195 | -64,000 | 7.50% | 367,110,951 |
| 2015-07-28 | 2015-07-24 | 4.080 | 62,286,195 | +550,000 | 7.50% | 254,127,676 |
| 2015-07-23 | 2015-07-21 | 4.080 | 61,736,195 | -4,000 | 7.44% | 251,883,676 |
| 2015-07-22 | 2015-07-20 | 4.080 | 61,740,195 | -6,000 | 7.44% | 251,899,996 |
| 2015-07-20 | 2015-07-16 | 4.080 | 61,746,195 | +2,500,000 | 7.44% | 251,924,476 |
| 2015-07-17 | 2015-07-15 | 4.080 | 59,246,195 | -4,000 | 7.14% | 241,724,476 |
| 2015-07-16 | 2015-07-14 | 4.080 | 59,250,195 | -20,000 | 7.14% | 241,740,796 |
| 2015-07-14 | 2015-07-10 | 4.080 | 59,270,195 | -12,000 | 7.14% | 241,822,396 |
| 2015-07-10 | 2015-07-08 | 4.080 | 59,282,195 | -23,000 | 7.14% | 241,871,356 |
| 2015-07-09 | 2015-07-07 | 4.080 | 59,305,195 | +253,000 | 7.14% | 241,965,196 |
| 2015-07-08 | 2015-07-06 | 6.000 | 59,052,195 | -496,000 | 7.11% | 354,313,170 |
| 2015-07-07 | 2015-07-03 | 6.800 | 59,548,195 | +500 | 7.17% | 404,927,726 |
| 2015-07-06 | 2015-07-02 | 7.000 | 59,547,695 | -5,006,000 | 7.17% | 416,833,865 |
| 2015-07-03 | 2015-06-30 | 7.000 | 64,553,695 | -74,500 | 7.78% | 451,875,865 |
| 2015-07-02 | 2015-06-29 | 7.000 | 64,628,195 | +12,000 | 7.79% | 452,397,365 |
| 2015-06-30 | 2015-06-26 | 6.900 | 64,616,195 | +3,000 | 7.78% | 445,851,746 |
| 2015-06-29 | 2015-06-25 | 7.300 | 64,613,195 | +14,500 | 7.78% | 471,676,324 |
| 2015-06-26 | 2015-06-24 | 7.200 | 64,598,695 | +54,000 | 7.78% | 465,110,604 |
| 2015-06-25 | 2015-06-23 | 7.100 | 64,544,695 | +201,500 | 7.78% | 458,267,335 |
| 2015-06-24 | 2015-06-22 | 7.100 | 64,343,195 | +2,152,000 | 7.75% | 456,836,685 |
| 2015-06-23 | 2015-06-19 | 7.100 | 62,191,195 | -48,500 | 7.49% | 441,557,485 |
| 2015-06-22 | 2015-06-18 | 7.300 | 62,239,695 | -13,500 | 7.50% | 454,349,774 |
| 2015-06-19 | 2015-06-17 | 7.400 | 62,253,195 | +15,069,500 | 7.50% | 460,673,643 |
| 2015-06-18 | 2015-06-16 | 7.300 | 47,183,695 | -44,500 | 5.68% | 344,440,974 |
| 2015-06-17 | 2015-06-15 | 7.400 | 47,228,195 | +244,000 | 5.69% | 349,488,643 |
| 2015-06-16 | 2015-06-12 | 6.900 | 46,984,195 | +163,500 | 5.66% | 324,190,946 |
| 2015-06-15 | 2015-06-11 | 6.800 | 46,820,695 | -196,607 | 5.64% | 318,380,726 |
| 2015-06-12 | 2015-06-10 | 6.800 | 47,017,302 | -1,660,000 | 5.66% | 319,717,654 |
| 2015-06-11 | 2015-06-09 | 6.800 | 48,677,302 | +18,500 | 5.86% | 331,005,654 |
| 2015-06-10 | 2015-06-08 | 6.900 | 48,658,802 | -15,500 | 5.86% | 335,745,734 |
| 2015-06-09 | 2015-06-05 | 6.900 | 48,674,302 | +5,000 | 5.86% | 335,852,684 |
| 2015-06-08 | 2015-06-04 | 6.900 | 48,669,302 | +54,500 | 5.86% | 335,818,184 |
| 2015-06-05 | 2015-06-03 | 7.000 | 48,614,802 | +14,500 | 5.86% | 340,303,614 |
| 2015-06-04 | 2015-06-02 | 7.100 | 48,600,302 | -120,500 | 5.85% | 345,062,144 |
| 2015-06-03 | 2015-06-01 | 7.100 | 48,720,802 | -16,000 | 5.87% | 345,917,694 |
| 2015-06-02 | 2015-05-29 | 7.000 | 48,736,802 | -127,500 | 5.87% | 341,157,614 |
| 2015-06-01 | 2015-05-28 | 7.200 | 48,864,302 | -85,500 | 5.89% | 351,822,974 |
| 2015-05-29 | 2015-05-27 | 7.400 | 48,949,802 | -8,787,000 | 5.90% | 362,228,535 |
| 2015-05-28 | 2015-05-26 | 7.300 | 57,736,802 | -256,000 | 6.96% | 421,478,655 |
| 2015-05-27 | 2015-05-22 | 7.000 | 57,992,802 | -53,000 | 6.99% | 405,949,614 |
| 2015-05-26 | 2015-05-21 | 7.000 | 58,045,802 | -227,000 | 6.99% | 406,320,614 |
| 2015-05-22 | 2015-05-20 | 6.900 | 58,272,802 | -26,000 | 7.02% | 402,082,334 |
| 2015-05-21 | 2015-05-19 | 7.000 | 58,298,802 | -26,000 | 7.02% | 408,091,614 |
| 2015-05-20 | 2015-05-18 | 7.000 | 58,324,802 | -22,000 | 7.03% | 408,273,614 |
| 2015-05-19 | 2015-05-15 | 7.200 | 58,346,802 | +137,000 | 7.03% | 420,096,974 |
| 2015-05-18 | 2015-05-14 | 7.300 | 58,209,802 | +55,500 | 7.01% | 424,931,555 |
| 2015-05-15 | 2015-05-13 | 7.300 | 58,154,302 | -22,500 | 7.01% | 424,526,405 |
| 2015-05-14 | 2015-05-12 | 7.300 | 58,176,802 | -24,500 | 7.01% | 424,690,655 |
| 2015-05-13 | 2015-05-11 | 7.500 | 58,201,302 | +20,500 | 7.01% | 436,509,765 |
| 2015-05-12 | 2015-05-08 | 7.400 | 58,180,802 | +34,500 | 7.01% | 430,537,935 |
| 2015-05-11 | 2015-05-07 | 7.200 | 58,146,302 | -13,582,000 | 7.00% | 418,653,374 |
| 2015-05-08 | 2015-05-06 | 7.200 | 71,728,302 | +45,000 | 8.64% | 516,443,774 |
| 2015-05-07 | 2015-05-05 | 7.200 | 71,683,302 | -48,500 | 8.64% | 516,119,774 |
| 2015-05-06 | 2015-05-04 | 7.500 | 71,731,802 | +74,500 | 8.64% | 537,988,515 |
| 2015-05-05 | 2015-04-30 | 7.600 | 71,657,302 | +921,000 | 8.63% | 544,595,495 |
| 2015-05-04 | 2015-04-29 | 7.700 | 70,736,302 | +81,500 | 8.52% | 544,669,525 |
| 2015-04-30 | 2015-04-28 | 6.600 | 70,654,802 | -47,000 | 8.51% | 466,321,693 |
| 2015-04-29 | 2015-04-27 | 6.700 | 70,701,802 | +225,500 | 8.52% | 473,702,073 |
| 2015-04-28 | 2015-04-24 | 6.700 | 70,476,302 | -44,000 | 8.49% | 472,191,223 |
| 2015-04-27 | 2015-04-23 | 6.800 | 70,520,302 | -130,500 | 8.50% | 479,538,054 |
| 2015-04-24 | 2015-04-22 | 6.700 | 70,650,802 | +1,000 | 8.51% | 473,360,373 |
| 2015-04-23 | 2015-04-21 | 6.700 | 70,649,802 | -22,250 | 8.51% | 473,353,673 |
| 2015-04-22 | 2015-04-20 | 6.600 | 70,672,052 | +33,000 | 8.51% | 466,435,543 |
| 2015-04-21 | 2015-04-17 | 6.800 | 70,639,052 | +18,000 | 8.51% | 480,345,554 |
| 2015-04-20 | 2015-04-16 | 6.900 | 70,621,052 | +21,500 | 8.51% | 487,285,259 |
| 2015-04-17 | 2015-04-15 | 6.700 | 70,599,552 | -34,500 | 8.50% | 473,016,998 |
| 2015-04-16 | 2015-04-14 | 6.700 | 70,634,052 | +16,500 | 8.51% | 473,248,148 |
| 2015-04-15 | 2015-04-13 | 6.800 | 70,617,552 | +101,000 | 8.51% | 480,199,354 |
| 2015-04-14 | 2015-04-10 | 7.000 | 70,516,552 | +113,000 | 8.49% | 493,615,864 |
| 2015-04-13 | 2015-04-09 | 7.100 | 70,403,552 | -3,514,000 | 8.48% | 499,865,219 |
| 2015-04-10 | 2015-04-08 | 6.800 | 73,917,552 | +4,935,500 | 8.90% | 502,639,354 |
| 2015-04-09 | 2015-04-02 | 6.800 | 68,982,052 | +12,000 | 8.31% | 469,077,954 |
| 2015-04-08 | 2015-04-01 | 7.100 | 68,970,052 | +500 | 8.31% | 489,687,369 |
| 2015-04-02 | 2015-03-31 | 7.200 | 68,969,552 | +912,000 | 8.31% | 496,580,774 |
| 2015-04-01 | 2015-03-30 | 7.200 | 68,057,552 | -500 | 8.20% | 490,014,374 |
| 2015-03-31 | 2015-03-27 | 6.800 | 68,058,052 | +3,471,000 | 8.20% | 462,794,754 |
| 2015-03-30 | 2015-03-26 | 7.000 | 64,587,052 | +4,974,000 | 7.78% | 452,109,364 |
| 2015-03-27 | 2015-03-25 | 6.700 | 59,613,052 | +23,000 | 7.18% | 399,407,448 |
| 2015-03-26 | 2015-03-24 | 6.700 | 59,590,052 | +78,000 | 7.18% | 399,253,348 |
| 2015-03-25 | 2015-03-23 | 6.900 | 59,512,052 | +1,412,500 | 7.17% | 410,633,159 |
| 2015-03-24 | 2015-03-20 | 6.800 | 58,099,552 | -132,500 | 7.00% | 395,076,954 |
| 2015-03-23 | 2015-03-19 | 7.000 | 58,232,052 | -5,650 | 7.01% | 407,624,364 |
| 2015-03-20 | 2015-03-18 | 6.800 | 58,237,702 | +2,018,000 | 7.02% | 396,016,374 |
| 2015-03-19 | 2015-03-17 | 6.900 | 56,219,702 | +30,500 | 6.77% | 387,915,944 |
| 2015-03-18 | 2015-03-16 | 7.300 | 56,189,202 | +157,000 | 6.77% | 410,181,175 |
| 2015-03-17 | 2015-03-13 | 7.500 | 56,032,202 | +1,580,000 | 6.75% | 420,241,515 |
| 2015-03-16 | 2015-03-12 | 7.600 | 54,452,202 | +247,000 | 6.56% | 413,836,735 |
| 2015-03-13 | 2015-03-11 | 7.500 | 54,205,202 | +72,500 | 6.53% | 406,539,015 |
| 2015-03-12 | 2015-03-10 | 7.500 | 54,132,702 | +925,900 | 6.52% | 405,995,265 |
| 2015-03-11 | 2015-03-09 | 7.700 | 53,206,802 | +529,900 | 6.41% | 409,692,375 |
| 2015-03-10 | 2015-03-06 | 7.700 | 52,676,902 | -4,000 | 6.35% | 405,612,145 |
| 2015-03-09 | 2015-03-05 | 7.600 | 52,680,902 | +95,000 | 6.35% | 400,374,855 |
| 2015-03-06 | 2015-03-04 | 7.500 | 52,585,902 | -21,000 | 6.33% | 394,394,265 |
| 2015-03-05 | 2015-03-03 | 7.500 | 52,606,902 | +88,500 | 6.34% | 394,551,765 |
| 2015-03-04 | 2015-03-02 | 7.500 | 52,518,402 | -40,500 | 6.33% | 393,888,015 |
| 2015-03-03 | 2015-02-27 | 7.200 | 52,558,902 | -39,000 | 6.33% | 378,424,094 |
| 2015-03-02 | 2015-02-26 | 7.100 | 52,597,902 | -39,500 | 6.34% | 373,445,104 |
| 2015-02-27 | 2015-02-25 | 6.800 | 52,637,402 | +227,800 | 6.34% | 357,934,334 |
| 2015-02-26 | 2015-02-24 | 7.000 | 52,409,602 | +257,650 | 6.31% | 366,867,214 |
| 2015-02-25 | 2015-02-23 | 6.500 | 52,151,952 | -220,300 | 6.28% | 338,987,688 |
| 2015-02-24 | 2015-02-18 | 6.400 | 52,372,252 | -229,393 | 6.31% | 335,182,413 |
| 2015-02-23 | 2015-02-16 | 6.400 | 52,601,645 | +59,000 | 6.34% | 336,650,528 |
| 2015-02-17 | 2015-02-13 | 6.500 | 52,542,645 | +150,000 | 6.33% | 341,527,193 |
| 2015-02-16 | 2015-02-12 | 6.500 | 52,392,645 | +25,000 | 6.31% | 340,552,193 |
| 2015-02-13 | 2015-02-11 | 6.700 | 52,367,645 | +74,500 | 6.31% | 350,863,222 |
| 2015-02-12 | 2015-02-10 | 6.700 | 52,293,145 | +36,000 | 6.30% | 350,364,072 |
| 2015-02-11 | 2015-02-09 | 6.700 | 52,257,145 | -98,000 | 6.30% | 350,122,872 |
| 2015-02-10 | 2015-02-06 | 6.700 | 52,355,145 | +1,500 | 6.31% | 350,779,472 |
| 2015-02-09 | 2015-02-05 | 6.700 | 52,353,645 | +1,000 | 6.31% | 350,769,422 |
| 2015-02-06 | 2015-02-04 | 6.600 | 52,352,645 | -17,000 | 6.31% | 345,527,457 |
| 2015-02-05 | 2015-02-03 | 6.600 | 52,369,645 | +7,597,187 | 6.31% | 345,639,657 |
| 2015-02-04 | 2015-02-02 | 6.700 | 44,772,458 | +8,000 | 5.39% | 299,975,469 |
| 2015-02-03 | 2015-01-30 | 6.700 | 44,764,458 | +87,000 | 5.39% | 299,921,869 |
| 2015-02-02 | 2015-01-29 | 6.700 | 44,677,458 | -79,500 | 5.38% | 299,338,969 |
| 2015-01-30 | 2015-01-28 | 6.800 | 44,756,958 | +496,000 | 5.39% | 304,347,314 |
| 2015-01-29 | 2015-01-27 | 6.700 | 44,260,958 | +13,000 | 5.33% | 296,548,419 |
| 2015-01-28 | 2015-01-26 | 6.700 | 44,247,958 | +24,500 | 5.33% | 296,461,319 |
| 2015-01-27 | 2015-01-23 | 6.800 | 44,223,458 | -12,500 | 5.33% | 300,719,514 |
| 2015-01-26 | 2015-01-22 | 6.700 | 44,235,958 | +15,500 | 5.33% | 296,380,919 |
| 2015-01-23 | 2015-01-21 | 6.700 | 44,220,458 | +20,500 | 5.33% | 296,277,069 |
| 2015-01-22 | 2015-01-20 | 6.700 | 44,199,958 | -9,500 | 5.32% | 296,139,719 |
| 2015-01-21 | 2015-01-19 | 6.800 | 44,209,458 | -2,000 | 5.33% | 300,624,314 |
| 2015-01-20 | 2015-01-16 | 6.800 | 44,211,458 | -82,000 | 5.33% | 300,637,914 |
| 2015-01-19 | 2015-01-15 | 6.900 | 44,293,458 | +17,000 | 5.34% | 305,624,860 |
| 2015-01-16 | 2015-01-14 | 6.800 | 44,276,458 | +196,500 | 5.33% | 301,079,914 |
| 2015-01-15 | 2015-01-13 | 7.000 | 44,079,958 | +20,500 | 5.31% | 308,559,706 |
| 2015-01-14 | 2015-01-12 | 7.000 | 44,059,458 | +82,000 | 5.31% | 308,416,206 |
| 2015-01-13 | 2015-01-09 | 7.300 | 43,977,458 | -123,000 | 5.30% | 321,035,443 |
| 2015-01-12 | 2015-01-08 | 7.300 | 44,100,458 | +26,000 | 5.31% | 321,933,343 |
| 2015-01-09 | 2015-01-07 | 7.500 | 44,074,458 | -19,000 | 5.31% | 330,558,435 |
| 2015-01-08 | 2015-01-06 | 7.600 | 44,093,458 | +8,000 | 5.31% | 335,110,281 |
| 2015-01-07 | 2015-01-05 | 7.500 | 44,085,458 | +99,000 | 5.31% | 330,640,935 |
| 2015-01-06 | 2015-01-02 | 7.600 | 43,986,458 | +32,000 | 5.30% | 334,297,081 |
| 2015-01-05 | 2014-12-31 | 7.800 | 43,954,458 | -322,500 | 5.29% | 342,844,772 |
| 2015-01-02 | 2014-12-29 | 7.800 | 44,276,958 | -18,000 | 5.33% | 345,360,272 |
| 2014-12-30 | 2014-12-24 | 7.400 | 44,294,958 | -17,000 | 5.34% | 327,782,689 |
| 2014-12-29 | 2014-12-22 | 7.400 | 44,311,958 | +38,500 | 5.34% | 327,908,489 |
| 2014-12-23 | 2014-12-19 | 7.200 | 44,273,458 | +127,000 | 5.33% | 318,768,898 |
| 2014-12-22 | 2014-12-18 | 7.200 | 44,146,458 | -2,650,000 | 5.32% | 317,854,498 |
| 2014-12-19 | 2014-12-17 | 7.100 | 46,796,458 | +43,500 | 5.64% | 332,254,852 |
| 2014-12-18 | 2014-12-16 | 7.300 | 46,752,958 | -18,000 | 5.63% | 341,296,593 |
| 2014-12-17 | 2014-12-15 | 7.400 | 46,770,958 | -34,500 | 5.63% | 346,105,089 |
| 2014-12-16 | 2014-12-12 | 7.200 | 46,805,458 | +5,043,500 | 5.64% | 336,999,298 |
| 2014-12-15 | 2014-12-11 | 7.100 | 41,761,958 | -10,003,500 | 5.03% | 296,509,902 |
| 2014-12-12 | 2014-12-10 | 7.200 | 51,765,458 | +114,000 | 6.24% | 372,711,298 |
| 2014-12-11 | 2014-12-09 | 7.000 | 51,651,458 | +24,500 | 6.22% | 361,560,206 |
| 2014-12-10 | 2014-12-08 | 7.100 | 51,626,958 | +5,000 | 6.22% | 366,551,402 |
| 2014-12-09 | 2014-12-05 | 7.100 | 51,621,958 | +36,000 | 6.22% | 366,515,902 |
| 2014-12-08 | 2014-12-04 | 7.200 | 51,585,958 | +80,500 | 6.21% | 371,418,898 |
| 2014-12-05 | 2014-12-03 | 7.300 | 51,505,458 | +27,000 | 6.20% | 375,989,843 |
| 2014-12-04 | 2014-12-02 | 7.200 | 51,478,458 | +77,850 | 6.20% | 370,644,898 |
| 2014-12-03 | 2014-12-01 | 7.200 | 51,400,608 | -925,500 | 6.19% | 370,084,378 |
| 2014-12-02 | 2014-11-28 | 7.300 | 52,326,108 | -27,500 | 6.30% | 381,980,588 |
| 2014-12-01 | 2014-11-27 | 7.200 | 52,353,608 | -9,000 | 6.31% | 376,945,978 |
| 2014-11-28 | 2014-11-26 | 7.300 | 52,362,608 | +109,000 | 6.31% | 382,247,038 |
| 2014-11-27 | 2014-11-25 | 7.500 | 52,253,608 | +81,000 | 6.29% | 391,902,060 |
| 2014-11-26 | 2014-11-24 | 7.800 | 52,172,608 | +88,000 | 6.28% | 406,946,342 |
| 2014-11-25 | 2014-11-21 | 7.800 | 52,084,608 | +3,000 | 6.27% | 406,259,942 |
| 2014-11-24 | 2014-11-20 | 7.800 | 52,081,608 | -31,500 | 6.27% | 406,236,542 |
| 2014-11-21 | 2014-11-19 | 7.900 | 52,113,108 | -112,500 | 6.28% | 411,693,553 |
| 2014-11-20 | 2014-11-18 | 7.800 | 52,225,608 | +151,500 | 6.29% | 407,359,742 |
| 2014-11-19 | 2014-11-17 | 8.100 | 52,074,108 | -9,500 | 6.27% | 421,800,275 |
| 2014-11-18 | 2014-11-14 | 7.900 | 52,083,608 | -74,500 | 6.27% | 411,460,503 |
| 2014-11-17 | 2014-11-13 | 7.800 | 52,158,108 | -52,500 | 6.28% | 406,833,242 |
| 2014-11-14 | 2014-11-12 | 7.300 | 52,210,608 | +63,188 | 6.29% | 381,137,438 |
| 2014-11-13 | 2014-11-11 | 7.100 | 52,147,420 | +169,950 | 6.28% | 370,246,682 |
| 2014-11-12 | 2014-11-10 | 7.100 | 51,977,470 | -21,000 | 6.26% | 369,040,037 |
| 2014-11-11 | 2014-11-07 | 7.000 | 51,998,470 | +5,000 | 6.26% | 363,989,290 |
| 2014-11-10 | 2014-11-06 | 7.100 | 51,993,470 | -12,500 | 6.26% | 369,153,637 |
| 2014-11-07 | 2014-11-05 | 7.100 | 52,005,970 | -3,500 | 6.26% | 369,242,387 |
| 2014-11-06 | 2014-11-04 | 7.200 | 52,009,470 | -26,500 | 6.27% | 374,468,184 |
| 2014-11-05 | 2014-11-03 | 7.100 | 52,035,970 | -48,500 | 6.27% | 369,455,387 |
| 2014-11-04 | 2014-10-31 | 7.200 | 52,084,470 | +42,000 | 6.27% | 375,008,184 |
| 2014-11-03 | 2014-10-30 | 7.000 | 52,042,470 | -152,000 | 6.27% | 364,297,290 |
| 2014-10-31 | 2014-10-29 | 7.000 | 52,194,470 | +37,500 | 6.29% | 365,361,290 |
| 2014-10-30 | 2014-10-28 | 7.000 | 52,156,970 | +6,000 | 6.28% | 365,098,790 |
| 2014-10-29 | 2014-10-27 | 7.000 | 52,150,970 | -16,500 | 6.28% | 365,056,790 |
| 2014-10-28 | 2014-10-24 | 7.100 | 52,167,470 | +21,500 | 6.28% | 370,389,037 |
| 2014-10-27 | 2014-10-23 | 7.000 | 52,145,970 | +43,000 | 6.28% | 365,021,790 |
| 2014-10-24 | 2014-10-22 | 7.100 | 52,102,970 | +3,520,000 | 6.28% | 369,931,087 |
| 2014-10-23 | 2014-10-21 | 7.000 | 48,582,970 | -3,500 | 5.85% | 340,080,790 |
| 2014-10-22 | 2014-10-20 | 6.700 | 48,586,470 | +167,500 | 5.85% | 325,529,349 |
| 2014-10-21 | 2014-10-17 | 7.100 | 48,418,970 | +120,500 | 5.83% | 343,774,687 |
| 2014-10-20 | 2014-10-16 | 7.100 | 48,298,470 | -192,500 | 5.82% | 342,919,137 |
| 2014-10-17 | 2014-10-15 | 7.300 | 48,490,970 | -23,400 | 5.84% | 353,984,081 |
| 2014-10-16 | 2014-10-14 | 7.400 | 48,514,370 | +25,500 | 5.84% | 359,006,338 |
| 2014-10-15 | 2014-10-13 | 7.500 | 48,488,870 | +1,490,000 | 5.84% | 363,666,525 |
| 2014-10-14 | 2014-10-10 | 7.500 | 46,998,870 | -272,000 | 5.66% | 352,491,525 |
| 2014-10-13 | 2014-10-09 | 7.100 | 47,270,870 | +5,000 | 5.69% | 335,623,177 |
| 2014-10-10 | 2014-10-08 | 7.200 | 47,265,870 | +135,000 | 5.69% | 340,314,264 |
| 2014-10-09 | 2014-10-07 | 7.500 | 47,130,870 | +34,950 | 5.68% | 353,481,525 |
| 2014-10-08 | 2014-10-06 | 7.600 | 47,095,920 | +13,500 | 5.67% | 357,928,992 |
| 2014-10-07 | 2014-10-03 | 7.500 | 47,082,420 | -3,361,000 | 5.67% | 353,118,150 |
| 2014-10-06 | 2014-09-30 | 7.600 | 50,443,420 | -28,000 | 6.08% | 383,369,992 |
| 2014-10-03 | 2014-09-29 | 7.700 | 50,471,420 | -60,000 | 6.08% | 388,629,934 |
| 2014-09-30 | 2014-09-26 | 7.700 | 50,531,420 | +407,500 | 6.09% | 389,091,934 |
| 2014-09-29 | 2014-09-25 | 7.400 | 50,123,920 | -90,000 | 6.04% | 370,917,008 |
| 2014-09-26 | 2014-09-24 | 7.700 | 50,213,920 | +494,500 | 6.05% | 386,647,184 |
| 2014-09-25 | 2014-09-23 | 7.200 | 49,719,420 | -132,500 | 5.99% | 357,979,824 |
| 2014-09-24 | 2014-09-22 | 6.500 | 49,851,920 | +32,200 | 6.01% | 324,037,480 |
| 2014-09-23 | 2014-09-19 | 6.500 | 49,819,720 | -107,500 | 6.00% | 323,828,180 |
| 2014-09-22 | 2014-09-18 | 6.500 | 49,927,220 | +9,484,500 | 6.01% | 324,526,930 |
| 2014-09-19 | 2014-09-17 | 6.600 | 40,442,720 | +3,489,500 | 4.87% | 266,921,952 |
| 2014-09-18 | 2014-09-16 | 6.600 | 36,953,220 | -212,500 | 4.45% | 243,891,252 |
| 2014-09-17 | 2014-09-15 | 6.500 | 37,165,720 | +17,000 | 4.48% | 241,577,180 |
| 2014-09-16 | 2014-09-12 | 6.600 | 37,148,720 | -21,500 | 4.48% | 245,181,552 |
| 2014-09-15 | 2014-09-11 | 6.600 | 37,170,220 | +59,000 | 4.48% | 245,323,452 |
| 2014-09-12 | 2014-09-10 | 6.600 | 37,111,220 | +3,582,500 | 4.47% | 244,934,052 |
| 2014-09-11 | 2014-09-08 | 6.700 | 33,528,720 | +11,014,000 | 4.04% | 224,642,424 |
| 2014-09-10 | 2014-09-05 | 6.800 | 22,514,720 | +284,450 | 2.71% | 153,100,096 |
| 2014-09-08 | 2014-09-04 | 6.800 | 22,230,270 | +299,500 | 2.68% | 151,165,836 |
| 2014-09-05 | 2014-09-03 | 6.800 | 21,930,770 | +110,050 | 2.64% | 149,129,236 |
| 2014-09-04 | 2014-09-02 | 6.700 | 21,820,720 | +73,000 | 2.63% | 146,198,824 |
| 2014-09-03 | 2014-09-01 | 6.900 | 21,747,720 | +2,044,000 | 2.62% | 150,059,268 |
| 2014-09-02 | 2014-08-29 | 7.000 | 19,703,720 | +309,500 | 2.37% | 137,926,040 |
| 2014-09-01 | 2014-08-28 | 6.800 | 19,394,220 | -134,500 | 2.34% | 131,880,696 |
| 2014-08-29 | 2014-08-27 | 7.000 | 19,528,720 | +33,000 | 2.35% | 136,701,040 |
| 2014-08-28 | 2014-08-26 | 7.200 | 19,495,720 | -430,000 | 2.65% | 140,369,184 |
| 2014-08-27 | 2014-08-25 | 7.400 | 19,925,720 | -254,500 | 2.70% | 147,450,328 |
| 2014-08-13 | 2014-08-11 | 8.700 | 20,180,220 | -8,000,000 | 2.74% | 175,567,914 |
| 2014-08-06 | 2014-08-04 | 8.700 | 28,180,220 | +150,000 | 3.83% | 245,167,914 |
| 2014-07-25 | 2014-07-23 | 8.700 | 28,030,220 | -11,000,000 | 3.84% | 243,862,914 |
| 2014-07-15 | 2014-07-11 | 8.700 | 39,030,220 | +11,000 | 5.35% | 339,562,914 |
| 2014-07-04 | 2014-07-02 | 8.700 | 39,019,220 | +150,000 | 5.35% | 339,467,214 |
| 2014-07-03 | 2014-06-30 | 8.700 | 38,869,220 | -1,250,000 | 5.33% | 338,162,214 |
| 2014-06-30 | 2014-06-26 | 8.700 | 40,119,220 | +161,450 | 5.50% | 349,037,214 |
| 2014-06-27 | 2014-06-25 | 8.700 | 39,957,770 | +140,000 | 5.54% | 347,632,599 |
| 2014-06-25 | 2014-06-23 | 8.700 | 39,817,770 | +9,000,000 | 5.52% | 346,414,599 |
| 2014-06-24 | 2014-06-20 | 8.700 | 30,817,770 | +122,500 | 4.27% | 268,114,599 |
| 2014-06-23 | 2014-06-19 | 8.700 | 30,695,270 | -146,500 | 4.25% | 267,048,849 |
| 2014-06-20 | 2014-06-18 | 8.400 | 30,841,770 | +240,000 | 4.27% | 259,070,868 |
| 2014-06-19 | 2014-06-17 | 8.500 | 30,601,770 | +956,000 | 4.24% | 260,115,045 |
| 2014-06-18 | 2014-06-16 | 8.700 | 29,645,770 | -240,000 | 4.11% | 257,918,199 |
| 2014-06-17 | 2014-06-13 | 8.800 | 29,885,770 | -6,500 | 4.14% | 262,994,776 |
| 2014-06-16 | 2014-06-12 | 8.700 | 29,892,270 | -48,000 | 4.14% | 260,062,749 |
| 2014-06-13 | 2014-06-11 | 8.400 | 29,940,270 | +8,011,000 | 4.15% | 251,498,268 |
| 2014-06-12 | 2014-06-10 | 8.700 | 21,929,270 | -143,000 | 3.04% | 190,784,649 |
| 2014-06-11 | 2014-06-09 | 8.800 | 22,072,270 | -105,000 | 3.06% | 194,235,976 |
| 2014-06-10 | 2014-06-06 | 8.800 | 22,177,270 | +104,500 | 3.07% | 195,159,976 |
| 2014-06-09 | 2014-06-05 | 8.500 | 22,072,770 | -7,000 | 3.06% | 187,618,545 |
| 2014-06-06 | 2014-06-04 | 7.800 | 22,079,770 | -23,500 | 3.06% | 172,222,206 |
| 2014-06-05 | 2014-06-03 | 7.400 | 22,103,270 | +57,000 | 3.06% | 163,564,198 |
| 2014-06-04 | 2014-05-30 | 7.200 | 22,046,270 | -70,500 | 3.06% | 158,733,144 |
| 2014-06-03 | 2014-05-29 | 7.200 | 22,116,770 | -2,500 | 3.06% | 159,240,744 |
| 2014-05-30 | 2014-05-28 | 7.300 | 22,119,270 | -39,000 | 3.07% | 161,470,671 |
| 2014-05-29 | 2014-05-27 | 7.400 | 22,158,270 | +178,250 | 3.07% | 163,971,198 |
| 2014-05-28 | 2014-05-26 | 7.400 | 21,980,020 | +78,500 | 3.05% | 162,652,148 |
| 2014-05-27 | 2014-05-23 | 7.400 | 21,901,520 | +1,500 | 3.04% | 162,071,248 |
| 2014-05-26 | 2014-05-22 | 7.400 | 21,900,020 | +93,500 | 3.03% | 162,060,148 |
| 2014-05-23 | 2014-05-21 | 7.400 | 21,806,520 | +95,750 | 3.02% | 161,368,248 |
| 2014-05-22 | 2014-05-20 | 7.300 | 21,710,770 | -41,500 | 3.01% | 158,488,621 |
| 2014-05-21 | 2014-05-19 | 7.400 | 21,752,270 | +94,000 | 3.01% | 160,966,798 |
| 2014-05-20 | 2014-05-16 | 7.200 | 21,658,270 | +199,000 | 3.00% | 155,939,544 |
| 2014-05-19 | 2014-05-15 | 7.100 | 21,459,270 | +1,000 | 2.97% | 152,360,817 |
| 2014-05-16 | 2014-05-14 | 7.100 | 21,458,270 | -1,890,500 | 2.97% | 152,353,717 |
| 2014-05-15 | 2014-05-13 | 7.100 | 23,348,770 | -10,000 | 3.24% | 165,776,267 |
| 2014-05-14 | 2014-05-12 | 7.000 | 23,358,770 | +500 | 3.24% | 163,511,390 |
| 2014-05-13 | 2014-05-09 | 7.100 | 23,358,270 | -49,500 | 3.24% | 165,843,717 |
| 2014-05-12 | 2014-05-08 | 7.200 | 23,407,770 | +19,000 | 3.24% | 168,535,944 |
| 2014-05-09 | 2014-05-07 | 7.200 | 23,388,770 | +3,000 | 3.24% | 168,399,144 |
| 2014-05-08 | 2014-05-05 | 7.300 | 23,385,770 | -6,000 | 3.24% | 170,716,121 |
| 2014-05-07 | 2014-05-02 | 7.100 | 23,391,770 | -17,500 | 3.24% | 166,081,567 |
| 2014-05-05 | 2014-04-30 | 7.200 | 23,409,270 | -20,500 | 3.24% | 168,546,744 |
| 2014-04-30 | 2014-04-28 | 7.100 | 23,429,770 | -101,500 | 3.25% | 166,351,367 |
| 2014-04-28 | 2014-04-24 | 7.200 | 23,531,270 | +4,000 | 3.26% | 169,425,144 |
| 2014-04-25 | 2014-04-23 | 7.200 | 23,527,270 | +5,500 | 3.26% | 169,396,344 |
| 2014-04-24 | 2014-04-22 | 7.300 | 23,521,770 | -2,500 | 3.26% | 171,708,921 |
| 2014-04-22 | 2014-04-16 | 7.300 | 23,524,270 | -4,000 | 3.26% | 171,727,171 |
| 2014-04-17 | 2014-04-15 | 7.300 | 23,528,270 | -1,000 | 3.26% | 171,756,371 |
| 2014-04-16 | 2014-04-14 | 7.300 | 23,529,270 | +147,000 | 3.26% | 171,763,671 |
| 2014-04-15 | 2014-04-11 | 7.400 | 23,382,270 | +47,000 | 3.24% | 173,028,798 |
| 2014-04-14 | 2014-04-10 | 7.300 | 23,335,270 | +23,000 | 3.23% | 170,347,471 |
| 2014-04-11 | 2014-04-09 | 7.300 | 23,312,270 | +165,500 | 3.23% | 170,179,571 |
| 2014-04-10 | 2014-04-08 | 7.400 | 23,146,770 | -10,000 | 3.21% | 171,286,098 |
| 2014-04-09 | 2014-04-07 | 7.400 | 23,156,770 | +50,000 | 3.21% | 171,360,098 |
| 2014-04-08 | 2014-04-04 | 7.500 | 23,106,770 | +9,500 | 3.20% | 173,300,775 |
| 2014-04-04 | 2014-04-02 | 7.500 | 23,097,270 | +49,000 | 3.20% | 173,229,525 |
| 2014-04-03 | 2014-04-01 | 7.500 | 23,048,270 | -11,000 | 3.19% | 172,862,025 |
| 2014-04-02 | 2014-03-31 | 7.400 | 23,059,270 | +22,000 | 3.20% | 170,638,598 |
| 2014-04-01 | 2014-03-28 | 7.200 | 23,037,270 | -2,500 | 3.19% | 165,868,344 |
| 2014-03-31 | 2014-03-27 | 7.400 | 23,039,770 | +42,000 | 3.19% | 170,494,298 |
| 2014-03-28 | 2014-03-26 | 7.600 | 22,997,770 | +16,500 | 3.19% | 174,783,052 |
| 2014-03-27 | 2014-03-25 | 7.500 | 22,981,270 | +10,500 | 3.18% | 172,359,525 |
| 2014-03-26 | 2014-03-24 | 7.600 | 22,970,770 | +64,500 | 3.18% | 174,577,852 |
| 2014-03-25 | 2014-03-21 | 7.000 | 22,906,270 | +156,000 | 3.17% | 160,343,890 |
| 2014-03-24 | 2014-03-20 | 6.400 | 22,750,270 | +500 | 3.15% | 145,601,728 |
| 2014-03-21 | 2014-03-19 | 6.700 | 22,749,770 | -14,500 | 3.15% | 152,423,459 |
| 2014-03-20 | 2014-03-18 | 6.400 | 22,764,270 | +3,500 | 3.15% | 145,691,328 |
| 2014-03-19 | 2014-03-17 | 6.400 | 22,760,770 | +12,000 | 3.15% | 145,668,928 |
| 2014-03-18 | 2014-03-14 | 6.300 | 22,748,770 | -22,000 | 3.15% | 143,317,251 |
| 2014-03-17 | 2014-03-13 | 6.300 | 22,770,770 | +21,500 | 3.16% | 143,455,851 |
| 2014-03-14 | 2014-03-12 | 6.300 | 22,749,270 | +31,000 | 3.15% | 143,320,401 |
| 2014-03-13 | 2014-03-11 | 6.200 | 22,718,270 | -21,000 | 3.15% | 140,853,274 |
| 2014-03-12 | 2014-03-10 | 6.300 | 22,739,270 | -4,391,500 | 3.15% | 143,257,401 |
| 2014-03-11 | 2014-03-07 | 6.300 | 27,130,770 | +1,500 | 3.76% | 170,923,851 |
| 2014-03-10 | 2014-03-06 | 6.400 | 27,129,270 | -22,000 | 3.76% | 173,627,328 |
| 2014-03-07 | 2014-03-05 | 6.400 | 27,151,270 | -2,500 | 3.76% | 173,768,128 |
| 2014-03-06 | 2014-03-04 | 6.300 | 27,153,770 | +53,500 | 3.76% | 171,068,751 |
| 2014-03-05 | 2014-03-03 | 6.400 | 27,100,270 | -8,500 | 3.76% | 173,441,728 |
| 2014-03-04 | 2014-02-28 | 6.400 | 27,108,770 | +18,500 | 3.76% | 173,496,128 |
| 2014-03-03 | 2014-02-27 | 6.400 | 27,090,270 | +18,500 | 3.75% | 173,377,728 |
| 2014-02-27 | 2014-02-25 | 6.400 | 27,071,770 | -5,500 | 3.75% | 173,259,328 |
| 2014-02-26 | 2014-02-24 | 6.400 | 27,077,270 | -6,000 | 3.75% | 173,294,528 |
| 2014-02-25 | 2014-02-21 | 6.400 | 27,083,270 | -500 | 3.75% | 173,332,928 |
| 2014-02-24 | 2014-02-20 | 6.400 | 27,083,770 | -500 | 3.75% | 173,336,128 |
| 2014-02-21 | 2014-02-19 | 6.400 | 27,084,270 | -10,000 | 3.75% | 173,339,328 |
| 2014-02-17 | 2014-02-13 | 6.300 | 27,094,270 | +78,500 | 3.75% | 170,693,901 |
| 2014-02-14 | 2014-02-12 | 6.400 | 27,015,770 | +80,500 | 3.74% | 172,900,928 |
| 2014-02-13 | 2014-02-11 | 6.400 | 26,935,270 | +15,000 | 3.73% | 172,385,728 |
| 2014-02-12 | 2014-02-10 | 6.600 | 26,920,270 | +10,000 | 3.73% | 177,673,782 |
| 2014-02-11 | 2014-02-07 | 6.700 | 26,910,270 | -5,000 | 3.73% | 180,298,809 |
| 2014-02-10 | 2014-02-06 | 6.600 | 26,915,270 | +52,000 | 3.73% | 177,640,782 |
| 2014-02-07 | 2014-02-05 | 6.700 | 26,863,270 | -1,000 | 3.72% | 179,983,909 |
| 2014-02-05 | 2014-01-30 | 6.500 | 26,864,270 | -27,500 | 3.72% | 174,617,755 |
| 2014-02-04 | 2014-01-28 | 6.200 | 26,891,770 | -21,500 | 3.73% | 166,728,974 |
| 2014-01-29 | 2014-01-27 | 6.200 | 26,913,270 | -9,000 | 3.73% | 166,862,274 |
| 2014-01-28 | 2014-01-24 | 6.100 | 26,922,270 | -1,255,500 | 3.73% | 164,225,847 |
| 2014-01-27 | 2014-01-23 | 6.100 | 28,177,770 | +6,500 | 3.90% | 171,884,397 |
| 2014-01-23 | 2014-01-21 | 6.100 | 28,171,270 | +8,000 | 3.90% | 171,844,747 |
| 2014-01-22 | 2014-01-20 | 6.200 | 28,163,270 | +1,000 | 3.90% | 174,612,274 |
| 2014-01-21 | 2014-01-17 | 6.200 | 28,162,270 | +8,000 | 3.90% | 174,606,074 |
| 2014-01-20 | 2014-01-16 | 6.200 | 28,154,270 | -8,500 | 3.90% | 174,556,474 |
| 2014-01-17 | 2014-01-15 | 6.200 | 28,162,770 | -289,500 | 3.90% | 174,609,174 |
| 2014-01-15 | 2014-01-13 | 6.200 | 28,452,270 | -7,500 | 3.94% | 176,404,074 |
| 2014-01-14 | 2014-01-10 | 6.200 | 28,459,770 | +8,000 | 3.94% | 176,450,574 |
| 2014-01-13 | 2014-01-09 | 6.200 | 28,451,770 | -13,000 | 3.94% | 176,400,974 |
| 2014-01-10 | 2014-01-08 | 6.200 | 28,464,770 | -12,500 | 3.94% | 176,481,574 |
| 2014-01-09 | 2014-01-07 | 6.200 | 28,477,270 | -8,500 | 3.95% | 176,559,074 |
| 2014-01-08 | 2014-01-06 | 6.200 | 28,485,770 | +504,500 | 3.95% | 176,611,774 |
| 2014-01-07 | 2014-01-03 | 6.200 | 27,981,270 | +1,375 | 3.88% | 173,483,874 |
| 2014-01-06 | 2014-01-02 | 6.200 | 27,979,895 | -7,000 | 3.88% | 173,475,349 |
| 2014-01-03 | 2013-12-31 | 6.200 | 27,986,895 | +13,000 | 3.88% | 173,518,749 |
| 2014-01-02 | 2013-12-27 | 6.300 | 27,973,895 | +29,000 | 3.88% | 176,235,539 |
| 2013-12-30 | 2013-12-24 | 6.400 | 27,944,895 | +12,000 | 3.87% | 178,847,328 |
| 2013-12-23 | 2013-12-19 | 6.600 | 27,932,895 | +2,000 | 3.87% | 184,357,107 |
| 2013-12-20 | 2013-12-18 | 6.600 | 27,930,895 | +5,000 | 3.87% | 184,343,907 |
| 2013-12-18 | 2013-12-16 | 6.800 | 27,925,895 | -3,000 | 3.87% | 189,896,086 |
| 2013-12-17 | 2013-12-13 | 6.800 | 27,928,895 | -1,000 | 3.87% | 189,916,486 |
| 2013-12-16 | 2013-12-12 | 6.600 | 27,929,895 | +256,000 | 3.87% | 184,337,307 |
| 2013-12-13 | 2013-12-11 | 6.600 | 27,673,895 | +15,000 | 3.83% | 182,647,707 |
| 2013-12-12 | 2013-12-10 | 6.500 | 27,658,895 | +8,000 | 3.83% | 179,782,818 |
| 2013-12-11 | 2013-12-09 | 6.600 | 27,650,895 | -4,500 | 3.83% | 182,495,907 |
| 2013-12-10 | 2013-12-06 | 6.600 | 27,655,395 | -149,000 | 3.83% | 182,525,607 |
| 2013-12-09 | 2013-12-05 | 6.700 | 27,804,395 | +126,000 | 3.85% | 186,289,447 |
| 2013-12-06 | 2013-12-04 | 6.700 | 27,678,395 | +55,000 | 3.84% | 185,445,247 |
| 2013-12-05 | 2013-12-03 | 6.700 | 27,623,395 | +9,000 | 3.83% | 185,076,747 |
| 2013-12-04 | 2013-12-02 | 6.600 | 27,614,395 | -330,500 | 3.83% | 182,255,007 |
| 2013-12-03 | 2013-11-29 | 6.600 | 27,944,895 | +2,000 | 3.87% | 184,436,307 |
| 2013-12-02 | 2013-11-28 | 6.500 | 27,942,895 | -110,000 | 3.87% | 181,628,818 |
| 2013-11-29 | 2013-11-27 | 6.700 | 28,052,895 | -4,500 | 3.89% | 187,954,397 |
| 2013-11-28 | 2013-11-26 | 6.400 | 28,057,395 | -53,000 | 3.89% | 179,567,328 |
| 2013-11-27 | 2013-11-25 | 6.500 | 28,110,395 | -384,000 | 3.90% | 182,717,568 |
| 2013-11-26 | 2013-11-22 | 6.600 | 28,494,395 | -70,000 | 3.95% | 188,063,007 |
| 2013-11-25 | 2013-11-21 | 6.600 | 28,564,395 | -59,500 | 3.96% | 188,525,007 |
| 2013-11-22 | 2013-11-20 | 6.600 | 28,623,895 | -118,500 | 3.97% | 188,917,707 |
| 2013-11-21 | 2013-11-19 | 6.600 | 28,742,395 | -191,500 | 3.98% | 189,699,807 |
| 2013-11-20 | 2013-11-18 | 6.700 | 28,933,895 | -219,500 | 4.01% | 193,857,097 |
| 2013-11-18 | 2013-11-14 | 6.800 | 29,153,395 | -68,000 | 4.04% | 198,243,086 |
| 2013-11-15 | 2013-11-13 | 6.600 | 29,221,395 | -21,500 | 4.05% | 192,861,207 |
| 2013-11-14 | 2013-11-12 | 6.600 | 29,242,895 | -468,000 | 4.05% | 193,003,107 |
| 2013-11-13 | 2013-11-11 | 6.900 | 29,710,895 | -57,000 | 4.12% | 205,005,176 |
| 2013-11-12 | 2013-11-08 | 6.900 | 29,767,895 | +6,500 | 4.13% | 205,398,476 |
| 2013-11-11 | 2013-11-07 | 7.000 | 29,761,395 | -8,500 | 4.12% | 208,329,765 |
| 2013-11-08 | 2013-11-06 | 7.200 | 29,769,895 | +18,500 | 4.13% | 214,343,244 |
| 2013-11-07 | 2013-11-05 | 6.900 | 29,751,395 | -53,500 | 4.12% | 205,284,626 |
| 2013-11-06 | 2013-11-04 | 6.900 | 29,804,895 | +9,000 | 4.13% | 205,653,776 |
| 2013-11-05 | 2013-11-01 | 6.900 | 29,795,895 | +1,000 | 4.13% | 205,591,676 |
| 2013-11-04 | 2013-10-31 | 6.900 | 29,794,895 | -6,000 | 4.13% | 205,584,776 |
| 2013-11-01 | 2013-10-30 | 7.000 | 29,800,895 | +4,000 | 4.13% | 208,606,265 |
| 2013-10-31 | 2013-10-29 | 7.000 | 29,796,895 | -256,373 | 4.13% | 208,578,265 |
| 2013-10-28 | 2013-10-24 | 7.200 | 30,053,268 | +8,500 | 4.16% | 216,383,530 |
| 2013-10-24 | 2013-10-22 | 7.400 | 30,044,768 | +80,000 | 4.16% | 222,331,283 |
| 2013-10-23 | 2013-10-21 | 7.500 | 29,964,768 | +1,370,500 | 4.15% | 224,735,760 |
| 2013-10-22 | 2013-10-18 | 7.500 | 28,594,268 | -399,500 | 3.96% | 214,457,010 |
| 2013-10-21 | 2013-10-17 | 7.700 | 28,993,768 | +50,000 | 4.02% | 223,252,014 |
| 2013-10-18 | 2013-10-16 | 7.600 | 28,943,768 | +33,500 | 4.01% | 219,972,637 |
| 2013-10-17 | 2013-10-15 | 7.800 | 28,910,268 | +628,000 | 4.01% | 225,500,090 |
| 2013-10-16 | 2013-10-11 | 7.500 | 28,282,268 | +272,500 | 3.92% | 212,117,010 |
| 2013-10-15 | 2013-10-10 | 6.900 | 28,009,768 | +92,000 | 3.88% | 193,267,399 |
| 2013-10-10 | 2013-10-08 | 6.900 | 27,917,768 | +2,500 | 3.87% | 192,632,599 |
| 2013-10-09 | 2013-10-07 | 7.000 | 27,915,268 | +9,500 | 3.87% | 195,406,876 |
| 2013-10-08 | 2013-10-04 | 7.000 | 27,905,768 | +3,000 | 3.87% | 195,340,376 |
| 2013-10-04 | 2013-10-02 | 7.000 | 27,902,768 | -21,000 | 3.87% | 195,319,376 |
| 2013-10-03 | 2013-09-30 | 7.000 | 27,923,768 | +11,500 | 3.87% | 195,466,376 |
| 2013-10-02 | 2013-09-27 | 6.900 | 27,912,268 | +9,500 | 3.87% | 192,594,649 |
| 2013-09-27 | 2013-09-25 | 6.800 | 27,902,768 | +50,500 | 3.87% | 189,738,822 |
| 2013-09-26 | 2013-09-24 | 6.800 | 27,852,268 | +1,000 | 3.86% | 189,395,422 |
| 2013-09-25 | 2013-09-23 | 6.900 | 27,851,268 | +28,500 | 3.86% | 192,173,749 |
| 2013-09-24 | 2013-09-19 | 6.900 | 27,822,768 | +13,500 | 3.86% | 191,977,099 |
| 2013-09-19 | 2013-09-17 | 6.900 | 27,809,268 | -1,500 | 3.85% | 191,883,949 |
| 2013-09-18 | 2013-09-16 | 7.000 | 27,810,768 | +556,500 | 3.85% | 194,675,376 |
| 2013-09-17 | 2013-09-13 | 7.000 | 27,254,268 | +126,500 | 3.78% | 190,779,876 |
| 2013-09-16 | 2013-09-12 | 7.100 | 27,127,768 | +297,500 | 3.76% | 192,607,153 |
| 2013-09-13 | 2013-09-11 | 7.000 | 26,830,268 | +27,000 | 3.72% | 187,811,876 |
| 2013-09-12 | 2013-09-10 | 7.000 | 26,803,268 | +205,000 | 3.71% | 187,622,876 |
| 2013-09-11 | 2013-09-09 | 7.000 | 26,598,268 | +450,000 | 3.69% | 186,187,876 |
| 2013-09-09 | 2013-09-05 | 6.900 | 26,148,268 | -1,000 | 3.62% | 180,423,049 |
| 2013-09-06 | 2013-09-04 | 7.100 | 26,149,268 | +18,000 | 3.62% | 185,659,803 |
| 2013-09-05 | 2013-09-03 | 6.900 | 26,131,268 | +68,500 | 3.62% | 180,305,749 |
| 2013-09-04 | 2013-09-02 | 6.800 | 26,062,768 | -500 | 3.61% | 177,226,822 |
| 2013-09-03 | 2013-08-30 | 6.800 | 26,063,268 | -12,000 | 3.61% | 177,230,222 |
| 2013-09-02 | 2013-08-29 | 6.800 | 26,075,268 | -8,000 | 3.61% | 177,311,822 |
| 2013-08-30 | 2013-08-28 | 6.800 | 26,083,268 | -5,500 | 3.61% | 177,366,222 |
| 2013-08-29 | 2013-08-27 | 6.800 | 26,088,768 | -3,500 | 3.62% | 177,403,622 |
| 2013-08-28 | 2013-08-26 | 6.900 | 26,092,268 | -37,500 | 3.62% | 180,036,649 |
| 2013-08-27 | 2013-08-23 | 6.900 | 26,129,768 | -500 | 3.62% | 180,295,399 |
| 2013-08-26 | 2013-08-22 | 6.900 | 26,130,268 | -9,000 | 3.62% | 180,298,849 |
| 2013-08-23 | 2013-08-21 | 6.900 | 26,139,268 | +500 | 3.62% | 180,360,949 |
| 2013-08-22 | 2013-08-20 | 7.100 | 26,138,768 | +3,000 | 3.62% | 185,585,253 |
| 2013-08-21 | 2013-08-19 | 7.000 | 26,135,768 | +2,500 | 3.62% | 182,950,376 |
| 2013-08-20 | 2013-08-16 | 7.100 | 26,133,268 | +3,500 | 3.62% | 185,546,203 |
| 2013-08-19 | 2013-08-15 | 7.200 | 26,129,768 | +6,500 | 3.62% | 188,134,330 |
| 2013-08-16 | 2013-08-13 | 7.100 | 26,123,268 | -207,500 | 3.62% | 185,475,203 |
| 2013-08-15 | 2013-08-12 | 6.800 | 26,330,768 | -13,500 | 3.65% | 179,049,222 |
| 2013-08-13 | 2013-08-09 | 6.700 | 26,344,268 | -500 | 3.65% | 176,506,596 |
| 2013-08-12 | 2013-08-08 | 6.800 | 26,344,768 | +3,000 | 3.65% | 179,144,422 |
| 2013-08-09 | 2013-08-07 | 6.700 | 26,341,768 | -11,000 | 3.65% | 176,489,846 |
| 2013-08-08 | 2013-08-06 | 6.800 | 26,352,768 | -13,000 | 3.65% | 179,198,822 |
| 2013-08-07 | 2013-08-05 | 6.800 | 26,365,768 | -9,500 | 3.65% | 179,287,222 |
| 2013-08-06 | 2013-08-02 | 6.800 | 26,375,268 | +199,500 | 3.65% | 179,351,822 |
| 2013-08-05 | 2013-08-01 | 6.600 | 26,175,768 | -7,500 | 3.63% | 172,760,069 |
| 2013-08-02 | 2013-07-31 | 6.500 | 26,183,268 | +12,500 | 3.63% | 170,191,242 |
| 2013-08-01 | 2013-07-30 | 6.300 | 26,170,768 | -79,500 | 3.63% | 164,875,838 |
| 2013-07-31 | 2013-07-29 | 6.300 | 26,250,268 | +20,000 | 3.64% | 165,376,688 |
| 2013-07-30 | 2013-07-26 | 6.300 | 26,230,268 | +86,000 | 3.63% | 165,250,688 |
| 2013-07-29 | 2013-07-25 | 6.500 | 26,144,268 | -3,000 | 3.62% | 169,937,742 |
| 2013-07-26 | 2013-07-24 | 6.700 | 26,147,268 | -4,500 | 3.62% | 175,186,696 |
| 2013-07-25 | 2013-07-23 | 6.800 | 26,151,768 | -197,500 | 3.62% | 177,832,022 |
| 2013-07-24 | 2013-07-22 | 6.500 | 26,349,268 | -19,500 | 3.65% | 171,270,242 |
| 2013-07-23 | 2013-07-19 | 6.300 | 26,368,768 | -142,000 | 3.65% | 166,123,238 |
| 2013-07-22 | 2013-07-18 | 6.700 | 26,510,768 | -596,500 | 3.67% | 177,622,146 |
| 2013-07-19 | 2013-07-17 | 6.900 | 27,107,268 | -12,000 | 3.76% | 187,040,149 |
| 2013-07-17 | 2013-07-15 | 7.000 | 27,119,268 | +17,500 | 3.76% | 189,834,876 |
| 2013-07-15 | 2013-07-11 | 7.300 | 27,101,768 | +6,500 | 3.76% | 197,842,906 |
| 2013-07-12 | 2013-07-10 | 7.300 | 27,095,268 | +500 | 3.75% | 197,795,456 |
| 2013-07-11 | 2013-07-09 | 7.300 | 27,094,768 | +150,000 | 3.75% | 197,791,806 |
| 2013-07-10 | 2013-07-08 | 7.300 | 26,944,768 | +11,500 | 3.73% | 196,696,806 |
| 2013-07-09 | 2013-07-05 | 7.300 | 26,933,268 | +500 | 3.73% | 196,612,856 |
| 2013-07-04 | 2013-07-02 | 7.300 | 26,932,768 | +2,000 | 3.73% | 196,609,206 |
| 2013-07-03 | 2013-06-28 | 7.500 | 26,930,768 | -28,000 | 3.73% | 201,980,760 |
| 2013-07-02 | 2013-06-27 | 7.400 | 26,958,768 | -3,000,000 | 3.74% | 199,494,883 |
| 2013-06-28 | 2013-06-26 | 7.500 | 29,958,768 | +11,500 | 4.15% | 224,690,760 |
| 2013-06-27 | 2013-06-25 | 7.400 | 29,947,268 | -18,000 | 4.15% | 221,609,783 |
| 2013-06-26 | 2013-06-24 | 7.500 | 29,965,268 | +23,500 | 4.15% | 224,739,510 |
| 2013-06-25 | 2013-06-21 | 7.700 | 29,941,768 | +17,500 | 4.15% | 230,551,614 |
| 2013-06-24 | 2013-06-20 | 7.300 | 29,924,268 | +500 | 4.15% | 218,447,156 |
| 2013-06-20 | 2013-06-18 | 7.400 | 29,923,768 | -12,500 | 4.15% | 221,435,883 |
| 2013-06-19 | 2013-06-17 | 7.400 | 29,936,268 | +11,500 | 4.15% | 221,528,383 |
| 2013-06-17 | 2013-06-13 | 7.400 | 29,924,768 | +15,500 | 4.15% | 221,443,283 |
| 2013-06-13 | 2013-06-10 | 7.700 | 29,909,268 | +24,000 | 4.14% | 230,301,364 |
| 2013-06-11 | 2013-06-07 | 7.700 | 29,885,268 | -1,500 | 4.14% | 230,116,564 |
| 2013-06-10 | 2013-06-06 | 7.700 | 29,886,768 | +31,500 | 4.14% | 230,128,114 |
| 2013-06-07 | 2013-06-05 | 7.800 | 29,855,268 | +11,000 | 4.14% | 232,871,090 |
| 2013-06-06 | 2013-06-04 | 7.800 | 29,844,268 | -6,000 | 4.14% | 232,785,290 |
| 2013-06-05 | 2013-06-03 | 7.600 | 29,850,268 | -19,000 | 4.14% | 226,862,037 |
| 2013-06-04 | 2013-05-31 | 7.500 | 29,869,268 | +251,873 | 4.14% | 224,019,510 |
| 2013-06-03 | 2013-05-30 | 7.500 | 29,617,395 | -9,000 | 4.10% | 222,130,463 |
| 2013-05-31 | 2013-05-29 | 7.200 | 29,626,395 | +10,000 | 4.11% | 213,310,044 |
| 2013-05-30 | 2013-05-28 | 7.400 | 29,616,395 | +2,500 | 4.10% | 219,161,323 |
| 2013-05-29 | 2013-05-27 | 7.500 | 29,613,895 | -500 | 4.10% | 222,104,213 |
| 2013-05-28 | 2013-05-24 | 7.500 | 29,614,395 | -199,500 | 4.10% | 222,107,963 |
| 2013-05-27 | 2013-05-23 | 7.400 | 29,813,895 | -10,000 | 4.13% | 220,622,823 |
| 2013-05-23 | 2013-05-21 | 7.400 | 29,823,895 | -2,000 | 4.13% | 220,696,823 |
| 2013-05-22 | 2013-05-20 | 7.500 | 29,825,895 | -43,500 | 4.13% | 223,694,213 |
| 2013-05-21 | 2013-05-16 | 7.300 | 29,869,395 | -1,000 | 4.14% | 218,046,584 |
| 2013-05-20 | 2013-05-15 | 7.200 | 29,870,395 | +1,500 | 4.14% | 215,066,844 |
| 2013-05-16 | 2013-05-14 | 7.400 | 29,868,895 | +194,875 | 4.14% | 221,029,823 |
| 2013-05-15 | 2013-05-13 | 7.400 | 29,674,020 | -2,500 | 4.11% | 219,587,748 |
| 2013-05-14 | 2013-05-10 | 7.400 | 29,676,520 | +2,000 | 4.11% | 219,606,248 |
| 2013-05-13 | 2013-05-09 | 7.500 | 29,674,520 | +1,757,000 | 4.11% | 222,558,900 |
| 2013-05-10 | 2013-05-08 | 7.600 | 27,917,520 | -4,500 | 3.87% | 212,173,152 |
| 2013-05-09 | 2013-05-07 | 7.600 | 27,922,020 | +11,000 | 3.87% | 212,207,352 |
| 2013-05-08 | 2013-05-06 | 7.600 | 27,911,020 | -8,778,500 | 3.87% | 212,123,752 |
| 2013-05-07 | 2013-05-03 | 7.600 | 36,689,520 | -34,500 | 5.08% | 278,840,352 |
| 2013-05-06 | 2013-05-02 | 7.500 | 36,724,020 | -2,000 | 5.09% | 275,430,150 |
| 2013-05-03 | 2013-04-30 | 7.600 | 36,726,020 | -4,000 | 5.09% | 279,117,752 |
| 2013-04-30 | 2013-04-26 | 7.600 | 36,730,020 | +20,500 | 5.09% | 279,148,152 |
| 2013-04-29 | 2013-04-25 | 7.600 | 36,709,520 | -116,000 | 5.09% | 278,992,352 |
| 2013-04-26 | 2013-04-24 | 7.900 | 36,825,520 | +57,500 | 5.10% | 290,921,608 |
| 2013-04-25 | 2013-04-23 | 8.200 | 36,768,020 | +14,500 | 5.10% | 301,497,764 |
| 2013-04-24 | 2013-04-22 | 8.600 | 36,753,520 | +755,000 | 5.09% | 316,080,272 |
| 2013-04-23 | 2013-04-19 | 8.500 | 35,998,520 | -5,000 | 4.99% | 305,987,420 |
| 2013-04-22 | 2013-04-18 | 8.200 | 36,003,520 | +170,500 | 4.99% | 295,228,864 |
| 2013-04-19 | 2013-04-17 | 8.400 | 35,833,020 | +287,500 | 4.97% | 300,997,368 |
| 2013-04-18 | 2013-04-16 | 8.200 | 35,545,520 | -11,000 | 4.93% | 291,473,264 |
| 2013-04-17 | 2013-04-15 | 8.200 | 35,556,520 | -90,000 | 4.93% | 291,563,464 |
| 2013-04-16 | 2013-04-12 | 8.200 | 35,646,520 | -62,500 | 4.94% | 292,301,464 |
| 2013-04-15 | 2013-04-11 | 8.200 | 35,709,020 | +12,000 | 4.95% | 292,813,964 |
| 2013-04-12 | 2013-04-10 | 8.200 | 35,697,020 | -2,000 | 5.10% | 292,715,564 |
| 2013-04-11 | 2013-04-09 | 8.100 | 35,699,020 | +500 | 5.10% | 289,162,062 |
| 2013-04-10 | 2013-04-08 | 8.200 | 35,698,520 | -5,500 | 5.10% | 292,727,864 |
| 2013-04-09 | 2013-04-05 | 8.100 | 35,704,020 | +3,000 | 5.10% | 289,202,562 |
| 2013-04-08 | 2013-04-03 | 8.400 | 35,701,020 | +31,500 | 5.10% | 299,888,568 |
| 2013-04-05 | 2013-04-02 | 8.100 | 35,669,520 | -3,500 | 5.09% | 288,923,112 |
| 2013-04-03 | 2013-03-28 | 8.200 | 35,673,020 | +60,000 | 5.10% | 292,518,764 |
| 2013-04-02 | 2013-03-27 | 8.300 | 35,613,020 | -868,500 | 5.09% | 295,588,066 |
| 2013-03-28 | 2013-03-26 | 8.400 | 36,481,520 | -134,500 | 5.21% | 306,444,768 |
| 2013-03-27 | 2013-03-25 | 8.700 | 36,616,020 | -70,000 | 5.23% | 318,559,374 |
| 2013-03-26 | 2013-03-22 | 8.900 | 36,686,020 | +10,500 | 5.24% | 326,505,578 |
| 2013-03-25 | 2013-03-21 | 8.900 | 36,675,520 | +7,000 | 5.24% | 326,412,128 |
| 2013-03-22 | 2013-03-20 | 9.100 | 36,668,520 | +165,000 | 5.24% | 333,683,532 |
| 2013-03-21 | 2013-03-19 | 8.900 | 36,503,520 | -38,000 | 5.21% | 324,881,328 |
| 2013-03-20 | 2013-03-18 | 8.600 | 36,541,520 | -62,000 | 5.22% | 314,257,072 |
| 2013-03-19 | 2013-03-15 | 8.900 | 36,603,520 | -1,184,500 | 5.23% | 325,771,328 |
| 2013-03-18 | 2013-03-14 | 8.800 | 37,788,020 | +5,000 | 5.40% | 332,534,576 |
| 2013-03-15 | 2013-03-13 | 8.800 | 37,783,020 | +10,500 | 5.40% | 332,490,576 |
| 2013-03-14 | 2013-03-12 | 8.900 | 37,772,520 | +3,000 | 5.40% | 336,175,428 |
| 2013-03-13 | 2013-03-11 | 9.100 | 37,769,520 | +9,000 | 5.39% | 343,702,632 |
| 2013-03-12 | 2013-03-08 | 9.400 | 37,760,520 | +10,500 | 5.39% | 354,948,888 |
| 2013-03-11 | 2013-03-07 | 9.400 | 37,750,020 | +10,500 | 5.39% | 354,850,188 |
| 2013-03-08 | 2013-03-06 | 9.200 | 37,739,520 | +23,000 | 5.39% | 347,203,584 |
| 2013-03-06 | 2013-03-04 | 9.100 | 37,716,520 | +6,000 | 5.39% | 343,220,332 |
| 2013-03-05 | 2013-03-01 | 9.100 | 37,710,520 | +6,000 | 5.39% | 343,165,732 |
| 2013-03-04 | 2013-02-28 | 9.200 | 37,704,520 | +1,500 | 5.39% | 346,881,584 |
| 2013-03-01 | 2013-02-27 | 9.200 | 37,703,020 | -4,000 | 5.39% | 346,867,784 |
| 2013-02-28 | 2013-02-26 | 9.000 | 37,707,020 | +12,503,000 | 5.39% | 339,363,180 |
| 2013-02-27 | 2013-02-25 | 9.400 | 25,204,020 | +2,000 | 3.60% | 236,917,788 |
| 2013-02-26 | 2013-02-22 | 9.600 | 25,202,020 | +22,500 | 3.60% | 241,939,392 |
| 2013-02-25 | 2013-02-21 | 9.400 | 25,179,520 | +11,500 | 3.60% | 236,687,488 |
| 2013-02-22 | 2013-02-20 | 9.600 | 25,168,020 | +27,000 | 3.59% | 241,612,992 |
| 2013-02-21 | 2013-02-19 | 9.700 | 25,141,020 | +42,500 | 3.59% | 243,867,894 |
| 2013-02-20 | 2013-02-18 | 9.700 | 25,098,520 | -75,500 | 3.58% | 243,455,644 |
| 2013-02-19 | 2013-02-15 | 9.500 | 25,174,020 | +1,000 | 3.60% | 239,153,190 |
| 2013-02-15 | 2013-02-08 | 9.800 | 25,173,020 | +500 | 3.60% | 246,695,596 |
| 2013-02-14 | 2013-02-07 | 9.600 | 25,172,520 | -3,000 | 3.60% | 241,656,192 |
| 2013-02-08 | 2013-02-06 | 9.500 | 25,175,520 | -2,500 | 3.60% | 239,167,440 |
| 2013-02-06 | 2013-02-04 | 9.700 | 25,178,020 | +14,500 | 3.60% | 244,226,794 |
| 2013-02-05 | 2013-02-01 | 9.300 | 25,163,520 | +506,000 | 3.59% | 234,020,736 |
| 2013-02-04 | 2013-01-31 | 9.400 | 24,657,520 | -15,000 | 3.52% | 231,780,688 |
| 2013-01-31 | 2013-01-29 | 9.900 | 24,672,520 | +3,000 | 3.52% | 244,257,948 |
| 2013-01-30 | 2013-01-28 | 10.000 | 24,669,520 | +10,500 | 3.52% | 246,695,200 |
| 2013-01-29 | 2013-01-25 | 10.400 | 24,659,020 | -2,500 | 3.52% | 256,453,808 |
| 2013-01-28 | 2013-01-24 | 10.600 | 24,661,520 | +1,009,000 | 3.52% | 261,412,112 |
| 2013-01-25 | 2013-01-23 | 9.800 | 23,652,520 | +12,500 | 3.38% | 231,794,696 |
| 2013-01-24 | 2013-01-22 | 9.800 | 23,640,020 | +27,500 | 3.38% | 231,672,196 |
| 2013-01-23 | 2013-01-21 | 9.800 | 23,612,520 | -2,000 | 3.37% | 231,402,696 |
| 2013-01-22 | 2013-01-18 | 9.800 | 23,614,520 | +5,000 | 3.37% | 231,422,296 |
| 2013-01-21 | 2013-01-17 | 9.800 | 23,609,520 | +199,500 | 3.37% | 231,373,296 |
| 2013-01-18 | 2013-01-16 | 9.800 | 23,410,020 | +2,000 | 3.34% | 229,418,196 |
| 2013-01-17 | 2013-01-15 | 9.800 | 23,408,020 | +29,000 | 3.34% | 229,398,596 |
| 2013-01-16 | 2013-01-14 | 9.800 | 23,379,020 | +2,000 | 3.34% | 229,114,396 |
| 2013-01-15 | 2013-01-11 | 9.900 | 23,377,020 | +12,750 | 3.34% | 231,432,498 |
| 2013-01-14 | 2013-01-10 | 9.900 | 23,364,270 | -30,000 | 3.34% | 231,306,273 |
| 2013-01-11 | 2013-01-09 | 9.900 | 23,394,270 | +341,500 | 3.34% | 231,603,273 |
| 2013-01-10 | 2013-01-08 | 9.900 | 23,052,770 | +13,000 | 3.29% | 228,222,423 |
| 2013-01-09 | 2013-01-07 | 9.900 | 23,039,770 | +23,500 | 3.29% | 228,093,723 |
| 2013-01-08 | 2013-01-04 | 10.000 | 23,016,270 | +4,500 | 3.29% | 230,162,700 |
| 2013-01-07 | 2013-01-03 | 10.000 | 23,011,770 | -31,500 | 3.29% | 230,117,700 |
| 2013-01-04 | 2013-01-02 | 10.000 | 23,043,270 | -500 | 3.29% | 230,432,700 |
| 2013-01-03 | 2012-12-31 | 10.200 | 23,043,770 | -26,000 | 3.29% | 235,046,454 |
| 2013-01-02 | 2012-12-27 | 9.900 | 23,069,770 | +4,500 | 3.30% | 228,390,723 |
| 2012-12-28 | 2012-12-24 | 10.000 | 23,065,270 | +110,000 | 3.29% | 230,652,700 |
| 2012-12-27 | 2012-12-20 | 10.000 | 22,955,270 | +10,000 | 3.28% | 229,552,700 |
| 2012-12-21 | 2012-12-19 | 10.200 | 22,945,270 | +5,000 | 3.28% | 234,041,754 |
| 2012-12-20 | 2012-12-18 | 10.200 | 22,940,270 | +3,000 | 3.28% | 233,990,754 |
| 2012-12-19 | 2012-12-17 | 10.000 | 22,937,270 | +65,500 | 3.28% | 229,372,700 |
| 2012-12-18 | 2012-12-14 | 10.200 | 22,871,770 | +54,000 | 3.27% | 233,292,054 |
| 2012-12-17 | 2012-12-13 | 10.000 | 22,817,770 | +12,000 | 3.26% | 228,177,700 |
| 2012-12-14 | 2012-12-12 | 10.200 | 22,805,770 | +49,500 | 3.43% | 232,618,854 |
| 2012-12-13 | 2012-12-11 | 10.400 | 22,756,270 | +500 | 3.42% | 236,665,208 |
| 2012-12-12 | 2012-12-10 | 10.400 | 22,755,770 | +500 | 3.42% | 236,660,008 |
| 2012-12-11 | 2012-12-07 | 10.200 | 22,755,270 | +206,000 | 3.42% | 232,103,754 |
| 2012-12-10 | 2012-12-06 | 10.400 | 22,549,270 | +126,500 | 3.39% | 234,512,408 |
| 2012-12-07 | 2012-12-05 | 10.600 | 22,422,770 | +545 | 3.37% | 237,681,362 |
| 2012-12-06 | 2012-12-04 | 10.600 | 22,422,225 | +396,500 | 3.37% | 237,675,585 |
| 2012-12-05 | 2012-12-03 | 10.400 | 22,025,725 | -109,000 | 3.31% | 229,067,540 |
| 2012-12-04 | 2012-11-30 | 9.800 | 22,134,725 | -29,500 | 3.33% | 216,920,305 |
| 2012-12-03 | 2012-11-29 | 9.600 | 22,164,225 | +41,000 | 3.33% | 212,776,560 |
| 2012-11-30 | 2012-11-28 | 9.600 | 22,123,225 | -113,000 | 3.33% | 212,382,960 |
| 2012-11-29 | 2012-11-27 | 9.600 | 22,236,225 | -104,500 | 3.34% | 213,467,760 |
| 2012-11-28 | 2012-11-26 | 9.000 | 22,340,725 | -16,000 | 3.36% | 201,066,525 |
| 2012-11-26 | 2012-11-22 | 8.800 | 22,356,725 | -4,500 | 3.36% | 196,739,180 |
| 2012-11-23 | 2012-11-21 | 8.800 | 22,361,225 | -3,500 | 3.36% | 196,778,780 |
| 2012-11-22 | 2012-11-20 | 8.800 | 22,364,725 | -4,500 | 3.36% | 196,809,580 |
| 2012-11-21 | 2012-11-19 | 8.800 | 22,369,225 | +50,000 | 3.36% | 196,849,180 |
| 2012-11-20 | 2012-11-16 | 8.800 | 22,319,225 | -2,500 | 3.36% | 196,409,180 |
| 2012-11-19 | 2012-11-15 | 8.800 | 22,321,725 | -5,500 | 3.36% | 196,431,180 |
| 2012-11-16 | 2012-11-14 | 8.900 | 22,327,225 | +13,000 | 3.36% | 198,712,303 |
| 2012-11-15 | 2012-11-13 | 8.900 | 22,314,225 | -10,500 | 3.35% | 198,596,603 |
| 2012-11-14 | 2012-11-12 | 8.800 | 22,324,725 | +162,000 | 3.36% | 196,457,580 |
| 2012-11-13 | 2012-11-09 | 8.800 | 22,162,725 | +8,500 | 3.33% | 195,031,980 |
| 2012-11-12 | 2012-11-08 | 8.800 | 22,154,225 | +254,500 | 3.33% | 194,957,180 |
| 2012-11-09 | 2012-11-07 | 8.800 | 21,899,725 | -13,500 | 3.29% | 192,717,580 |
| 2012-11-08 | 2012-11-06 | 8.700 | 21,913,225 | -5,000 | 3.29% | 190,645,058 |
| 2012-11-07 | 2012-11-05 | 8.500 | 21,918,225 | +29,000 | 3.30% | 186,304,913 |
| 2012-11-06 | 2012-11-02 | 8.500 | 21,889,225 | +14,000 | 3.29% | 186,058,413 |
| 2012-11-05 | 2012-11-01 | 8.700 | 21,875,225 | -460,032 | 3.29% | 190,314,458 |
| 2012-11-02 | 2012-10-31 | 8.700 | 22,335,257 | -13,000 | 3.36% | 194,316,736 |
| 2012-11-01 | 2012-10-30 | 8.800 | 22,348,257 | -2,500 | 3.36% | 196,664,662 |
| 2012-10-31 | 2012-10-29 | 8.900 | 22,350,757 | +111,455 | 3.36% | 198,921,737 |
| 2012-10-30 | 2012-10-26 | 9.000 | 22,239,302 | -14,993,000 | 3.34% | 200,153,718 |
| 2012-10-29 | 2012-10-25 | 8.900 | 37,232,302 | +16,500 | 5.60% | 331,367,488 |
| 2012-10-26 | 2012-10-24 | 9.000 | 37,215,802 | +18,500 | 5.60% | 334,942,218 |
| 2012-10-25 | 2012-10-22 | 9.000 | 37,197,302 | -9,000 | 5.59% | 334,775,718 |
| 2012-10-24 | 2012-10-19 | 8.900 | 37,206,302 | -81,000 | 5.59% | 331,136,088 |
| 2012-10-22 | 2012-10-18 | 9.000 | 37,287,302 | -130,500 | 5.61% | 335,585,718 |
| 2012-10-19 | 2012-10-17 | 9.000 | 37,417,802 | -6,500 | 5.63% | 336,760,218 |
| 2012-10-18 | 2012-10-16 | 8.800 | 37,424,302 | -394,000 | 5.63% | 329,333,858 |
| 2012-10-17 | 2012-10-15 | 8.600 | 37,818,302 | +9,000 | 5.69% | 325,237,397 |
| 2012-10-15 | 2012-10-11 | 8.700 | 37,809,302 | +24,500 | 5.68% | 328,940,927 |
| 2012-10-12 | 2012-10-10 | 8.900 | 37,784,802 | -172,500 | 5.68% | 336,284,738 |
| 2012-10-11 | 2012-10-09 | 9.000 | 37,957,302 | +117,000 | 5.71% | 341,615,718 |
| 2012-10-10 | 2012-10-08 | 9.000 | 37,840,302 | -10,500 | 5.69% | 340,562,718 |
| 2012-10-09 | 2012-10-05 | 9.100 | 37,850,802 | +64,000 | 5.69% | 344,442,298 |
| 2012-10-08 | 2012-10-04 | 9.100 | 37,786,802 | +16,000 | 5.68% | 343,859,898 |
| 2012-10-05 | 2012-10-03 | 9.100 | 37,770,802 | -500 | 5.68% | 343,714,298 |
| 2012-10-04 | 2012-09-28 | 9.300 | 37,771,302 | +42,500 | 5.68% | 351,273,109 |
| 2012-10-03 | 2012-09-27 | 9.300 | 37,728,802 | +500 | 5.67% | 350,877,859 |
| 2012-09-28 | 2012-09-26 | 9.100 | 37,728,302 | +4,500 | 5.67% | 343,327,548 |
| 2012-09-27 | 2012-09-25 | 9.100 | 37,723,802 | -500 | 5.67% | 343,286,598 |
| 2012-09-26 | 2012-09-24 | 9.500 | 37,724,302 | +64,749 | 5.67% | 358,380,869 |
| 2012-09-25 | 2012-09-21 | 9.500 | 37,659,553 | +276,000 | 5.66% | 357,765,754 |
| 2012-09-24 | 2012-09-20 | 9.100 | 37,383,553 | +25,500 | 5.62% | 340,190,332 |
| 2012-09-21 | 2012-09-19 | 8.900 | 37,358,053 | -3,500 | 5.62% | 332,486,672 |
| 2012-09-20 | 2012-09-18 | 8.700 | 37,361,553 | +4,500 | 5.62% | 325,045,511 |
| 2012-09-19 | 2012-09-17 | 8.400 | 37,357,053 | -47,000 | 5.62% | 313,799,245 |
| 2012-09-18 | 2012-09-14 | 8.200 | 37,404,053 | -2,000 | 5.62% | 306,713,235 |
| 2012-09-17 | 2012-09-13 | 8.400 | 37,406,053 | +2,500 | 5.62% | 314,210,845 |
| 2012-09-14 | 2012-09-12 | 8.200 | 37,403,553 | -33,500 | 5.62% | 306,709,135 |
| 2012-09-13 | 2012-09-11 | 8.000 | 37,437,053 | +7,000 | 5.63% | 299,496,424 |
| 2012-09-11 | 2012-09-07 | 7.900 | 37,430,053 | +54,000 | 5.63% | 295,697,419 |
| 2012-09-10 | 2012-09-06 | 7.900 | 37,376,053 | +110,000 | 5.62% | 295,270,819 |
| 2012-09-07 | 2012-09-05 | 7.900 | 37,266,053 | +74,000 | 5.60% | 294,401,819 |
| 2012-09-06 | 2012-09-04 | 7.900 | 37,192,053 | +65,000 | 5.59% | 293,817,219 |
| 2012-09-05 | 2012-09-03 | 7.900 | 37,127,053 | +57,000 | 5.58% | 293,303,719 |
| 2012-09-04 | 2012-08-31 | 7.900 | 37,070,053 | +72,500 | 5.57% | 292,853,419 |
| 2012-09-03 | 2012-08-30 | 7.900 | 36,997,553 | +5,500 | 5.56% | 292,280,669 |
| 2012-08-31 | 2012-08-29 | 7.700 | 36,992,053 | -55,500 | 5.56% | 284,838,808 |
| 2012-08-30 | 2012-08-28 | 7.700 | 37,047,553 | +10,000 | 5.57% | 285,266,158 |
| 2012-08-29 | 2012-08-27 | 7.700 | 37,037,553 | -14,000 | 5.57% | 285,189,158 |
| 2012-08-28 | 2012-08-24 | 7.600 | 37,051,553 | +72,955 | 5.57% | 281,591,803 |
| 2012-08-27 | 2012-08-23 | 7.700 | 36,978,598 | -7,500 | 5.56% | 284,735,205 |
| 2012-08-24 | 2012-08-22 | 7.300 | 36,986,098 | +13,500 | 5.56% | 269,998,515 |
| 2012-08-23 | 2012-08-21 | 7.300 | 36,972,598 | -74,455 | 5.56% | 269,899,965 |
| 2012-08-22 | 2012-08-20 | 7.200 | 37,047,053 | -10,000 | 5.57% | 266,738,782 |
| 2012-08-21 | 2012-08-17 | 7.200 | 37,057,053 | +500 | 5.57% | 266,810,782 |
| 2012-08-20 | 2012-08-16 | 7.300 | 37,056,553 | +250,500 | 5.57% | 270,512,837 |
| 2012-08-17 | 2012-08-15 | 7.200 | 36,806,053 | -500 | 5.53% | 265,003,582 |
| 2012-08-16 | 2012-08-14 | 7.200 | 36,806,553 | -28,000 | 5.53% | 265,007,182 |
| 2012-08-15 | 2012-08-13 | 7.200 | 36,834,553 | -8,500 | 5.54% | 265,208,782 |
| 2012-08-14 | 2012-08-10 | 7.200 | 36,843,053 | -8,000 | 5.54% | 265,269,982 |
| 2012-08-13 | 2012-08-09 | 7.200 | 36,851,053 | +500 | 5.54% | 265,327,582 |
| 2012-08-08 | 2012-08-06 | 7.000 | 36,850,553 | -2,000 | 5.54% | 257,953,871 |
| 2012-08-07 | 2012-08-03 | 7.000 | 36,852,553 | -25,000 | 5.54% | 257,967,871 |
| 2012-08-03 | 2012-08-01 | 6.900 | 36,877,553 | +500 | 5.54% | 254,455,116 |
| 2012-08-02 | 2012-07-31 | 7.100 | 36,877,053 | +35,500 | 5.54% | 261,827,076 |
| 2012-08-01 | 2012-07-30 | 6.900 | 36,841,553 | +500 | 5.54% | 254,206,716 |
| 2012-07-31 | 2012-07-27 | 6.800 | 36,841,053 | -2,500 | 5.54% | 250,519,160 |
| 2012-07-27 | 2012-07-25 | 6.600 | 36,843,553 | +12,500 | 5.54% | 243,167,450 |
| 2012-07-25 | 2012-07-23 | 6.700 | 36,831,053 | -302,500 | 5.54% | 246,768,055 |
| 2012-07-24 | 2012-07-20 | 6.600 | 37,133,553 | +3,000 | 5.58% | 245,081,450 |
| 2012-07-23 | 2012-07-19 | 6.600 | 37,130,553 | -1,000 | 5.58% | 245,061,650 |
| 2012-07-20 | 2012-07-18 | 6.700 | 37,131,553 | -30,000 | 5.58% | 248,781,405 |
| 2012-07-19 | 2012-07-17 | 6.600 | 37,161,553 | -3,500 | 5.59% | 245,266,250 |
| 2012-07-18 | 2012-07-16 | 6.500 | 37,165,053 | -4,500 | 5.59% | 241,572,845 |
| 2012-07-13 | 2012-07-11 | 5.600 | 37,169,553 | -18,500 | 5.59% | 208,149,497 |
| 2012-07-12 | 2012-07-10 | 5.600 | 37,188,053 | -2,500 | 5.59% | 208,253,097 |
| 2012-07-10 | 2012-07-06 | 5.600 | 37,190,553 | -500 | 5.59% | 208,267,097 |
| 2012-07-09 | 2012-07-05 | 5.500 | 37,191,053 | -1,500 | 5.59% | 204,550,792 |
| 2012-07-06 | 2012-07-04 | 5.500 | 37,192,553 | +500 | 5.59% | 204,559,042 |
| 2012-07-05 | 2012-07-03 | 5.400 | 37,192,053 | -3,500 | 5.59% | 200,837,086 |
| 2012-07-04 | 2012-06-29 | 5.400 | 37,195,553 | -4,000 | 5.59% | 200,855,986 |
| 2012-06-29 | 2012-06-27 | 5.500 | 37,199,553 | -17,500 | 5.59% | 204,597,542 |
| 2012-06-27 | 2012-06-25 | 5.500 | 37,217,053 | -15,394,000 | 5.60% | 204,693,792 |
| 2012-06-22 | 2012-06-20 | 5.600 | 52,611,053 | -15,000 | 7.91% | 294,621,897 |
| 2012-06-21 | 2012-06-19 | 5.600 | 52,626,053 | +3,000 | 7.91% | 294,705,897 |
| 2012-06-19 | 2012-06-15 | 5.300 | 52,623,053 | +1,500 | 7.91% | 278,902,181 |
| 2012-06-18 | 2012-06-14 | 5.500 | 52,621,553 | -197,500 | 7.91% | 289,418,542 |
| 2012-06-14 | 2012-06-12 | 5.700 | 52,819,053 | +256 | 7.94% | 301,068,602 |
| 2012-06-13 | 2012-06-11 | 5.700 | 52,818,797 | +495 | 7.94% | 301,067,143 |
| 2012-06-12 | 2012-06-08 | 5.600 | 52,818,302 | -3,000 | 7.94% | 295,782,491 |
| 2012-06-06 | 2012-06-04 | 5.600 | 52,821,302 | +1,000 | 8.12% | 295,799,291 |
| 2012-06-05 | 2012-06-01 | 5.500 | 52,820,302 | -2,500 | 8.12% | 290,511,661 |
| 2012-06-04 | 2012-05-31 | 5.700 | 52,822,802 | +34,500 | 8.12% | 301,089,971 |
| 2012-06-01 | 2012-05-30 | 5.600 | 52,788,302 | -30,000 | 8.12% | 295,614,491 |
| 2012-05-31 | 2012-05-29 | 5.700 | 52,818,302 | +2,500 | 8.12% | 301,064,321 |
| 2012-05-30 | 2012-05-28 | 5.700 | 52,815,802 | -2,500 | 8.12% | 301,050,071 |
| 2012-05-29 | 2012-05-25 | 5.600 | 52,818,302 | +89,500 | 8.12% | 295,782,491 |
| 2012-05-28 | 2012-05-24 | 5.500 | 52,728,802 | -2,500 | 8.11% | 290,008,411 |
| 2012-05-25 | 2012-05-23 | 5.500 | 52,731,302 | -20,500 | 8.11% | 290,022,161 |
| 2012-05-24 | 2012-05-22 | 5.700 | 52,751,802 | +32,500 | 8.11% | 300,685,271 |
| 2012-05-23 | 2012-05-21 | 5.000 | 52,719,302 | -46,000 | 8.11% | 263,596,510 |
| 2012-05-22 | 2012-05-18 | 4.840 | 52,765,302 | -25,000 | 8.12% | 255,384,062 |
| 2012-05-21 | 2012-05-17 | 4.620 | 52,790,302 | -7,000 | 8.12% | 243,891,195 |
| 2012-05-17 | 2012-05-15 | 4.540 | 52,797,302 | -1,500 | 8.12% | 239,699,751 |
| 2012-05-15 | 2012-05-11 | 4.620 | 52,798,802 | -7,500 | 8.12% | 243,930,465 |
| 2012-05-14 | 2012-05-10 | 4.600 | 52,806,302 | -8,000 | 8.12% | 242,908,989 |
| 2012-05-11 | 2012-05-09 | 4.600 | 52,814,302 | -16,000 | 8.12% | 242,945,789 |
| 2012-05-09 | 2012-05-07 | 4.460 | 52,830,302 | -10,000 | 8.13% | 235,623,147 |
| 2012-05-08 | 2012-05-04 | 4.480 | 52,840,302 | +12,500 | 8.13% | 236,724,553 |
| 2012-05-07 | 2012-05-03 | 4.100 | 52,827,802 | +15,500 | 8.13% | 216,593,988 |
| 2012-05-04 | 2012-05-02 | 4.900 | 52,812,302 | +37,500 | 8.12% | 258,780,280 |
| 2012-05-03 | 2012-04-30 | 4.920 | 52,774,802 | -3,000 | 8.12% | 259,652,026 |
| 2012-05-02 | 2012-04-27 | 5.000 | 52,777,802 | +1,000 | 8.12% | 263,889,010 |
| 2012-04-30 | 2012-04-26 | 5.100 | 52,776,802 | +10,000 | 8.12% | 269,161,690 |
| 2012-04-27 | 2012-04-25 | 5.100 | 52,766,802 | -80,000 | 8.12% | 269,110,690 |
| 2012-04-26 | 2012-04-24 | 5.000 | 52,846,802 | -2,500 | 8.13% | 264,234,010 |
| 2012-04-24 | 2012-04-20 | 5.100 | 52,849,302 | -150,000 | 8.13% | 269,531,440 |
| 2012-04-23 | 2012-04-19 | 5.200 | 52,999,302 | +1,500 | 8.15% | 275,596,370 |
| 2012-04-20 | 2012-04-18 | 4.940 | 52,997,802 | -1,650,000 | 8.15% | 261,809,142 |
| 2012-04-18 | 2012-04-16 | 5.000 | 54,647,802 | -500 | 8.41% | 273,239,010 |
| 2012-04-17 | 2012-04-13 | 5.000 | 54,648,302 | +5,000 | 8.41% | 273,241,510 |
| 2012-04-16 | 2012-04-12 | 5.300 | 54,643,302 | +5,000 | 8.40% | 289,609,501 |
| 2012-04-13 | 2012-04-11 | 5.300 | 54,638,302 | +200,000 | 8.40% | 289,583,001 |
| 2012-04-10 | 2012-04-03 | 5.400 | 54,438,302 | -6,000 | 8.37% | 293,966,831 |
| 2012-04-05 | 2012-04-02 | 5.400 | 54,444,302 | +6,000 | 8.37% | 293,999,231 |
| 2012-04-03 | 2012-03-30 | 5.300 | 54,438,302 | +10,000 | 8.37% | 288,523,001 |
| 2012-04-02 | 2012-03-29 | 5.300 | 54,428,302 | -2,000 | 8.37% | 288,470,001 |
| 2012-03-29 | 2012-03-27 | 5.200 | 54,430,302 | -1,500 | 8.37% | 283,037,570 |
| 2012-03-28 | 2012-03-26 | 5.200 | 54,431,802 | +25,000 | 8.37% | 283,045,370 |
| 2012-03-27 | 2012-03-23 | 5.200 | 54,406,802 | -26,000 | 8.37% | 282,915,370 |
| 2012-03-26 | 2012-03-22 | 5.200 | 54,432,802 | +14,500 | 8.37% | 283,050,570 |
| 2012-03-23 | 2012-03-21 | 5.300 | 54,418,302 | +257,000 | 8.37% | 288,417,001 |
| 2012-03-22 | 2012-03-20 | 5.400 | 54,161,302 | -7,000 | 8.33% | 292,471,031 |
| 2012-03-21 | 2012-03-19 | 5.400 | 54,168,302 | +59,000 | 8.33% | 292,508,831 |
| 2012-03-20 | 2012-03-16 | 5.100 | 54,109,302 | +26,500 | 8.32% | 275,957,440 |
| 2012-03-19 | 2012-03-15 | 5.300 | 54,082,802 | +5,500 | 8.32% | 286,638,851 |
| 2012-03-16 | 2012-03-14 | 5.400 | 54,077,302 | +5,000 | 8.32% | 292,017,431 |
| 2012-03-15 | 2012-03-13 | 5.500 | 54,072,302 | -5,000 | 8.32% | 297,397,661 |
| 2012-03-14 | 2012-03-12 | 5.400 | 54,077,302 | -191,500 | 8.32% | 292,017,431 |
| 2012-03-13 | 2012-03-09 | 5.600 | 54,268,802 | -10,000 | 8.35% | 303,905,291 |
| 2012-03-12 | 2012-03-08 | 5.400 | 54,278,802 | +1,500 | 8.35% | 293,105,531 |
| 2012-03-09 | 2012-03-07 | 5.500 | 54,277,302 | +150,000 | 8.35% | 298,525,161 |
| 2012-03-08 | 2012-03-06 | 5.600 | 54,127,302 | -15,000 | 8.33% | 303,112,891 |
| 2012-03-07 | 2012-03-05 | 5.700 | 54,142,302 | +250,000 | 8.33% | 308,611,121 |
| 2012-03-06 | 2012-03-02 | 5.700 | 53,892,302 | -41,000 | 8.29% | 307,186,121 |
| 2012-03-05 | 2012-03-01 | 5.700 | 53,933,302 | -6,000 | 8.30% | 307,419,821 |
| 2012-03-02 | 2012-02-29 | 5.700 | 53,939,302 | +4,000 | 8.30% | 307,454,021 |
| 2012-03-01 | 2012-02-28 | 5.700 | 53,935,302 | -1,000 | 8.30% | 307,431,221 |
| 2012-02-28 | 2012-02-24 | 5.700 | 53,936,302 | -2,500 | 8.30% | 307,436,921 |
| 2012-02-27 | 2012-02-23 | 5.700 | 53,938,802 | -28,500 | 8.30% | 307,451,171 |
| 2012-02-24 | 2012-02-22 | 5.600 | 53,967,302 | -2,500 | 8.30% | 302,216,891 |
| 2012-02-23 | 2012-02-21 | 5.600 | 53,969,802 | +1,000 | 8.30% | 302,230,891 |
| 2012-02-22 | 2012-02-20 | 5.700 | 53,968,802 | +8,500 | 8.30% | 307,622,171 |
| 2012-02-21 | 2012-02-17 | 5.700 | 53,960,302 | -7,500 | 8.30% | 307,573,721 |
| 2012-02-20 | 2012-02-16 | 5.700 | 53,967,802 | +1,000 | 8.30% | 307,616,471 |
| 2012-02-16 | 2012-02-14 | 5.700 | 53,966,802 | -18,000 | 8.30% | 307,610,771 |
| 2012-02-15 | 2012-02-13 | 5.800 | 53,984,802 | -23,000 | 8.30% | 313,111,852 |
| 2012-02-14 | 2012-02-10 | 5.500 | 54,007,802 | +8,500 | 8.31% | 297,042,911 |
| 2012-02-13 | 2012-02-09 | 5.500 | 53,999,302 | +4,000 | 8.31% | 296,996,161 |
| 2012-02-10 | 2012-02-08 | 5.500 | 53,995,302 | +23,500 | 8.31% | 296,974,161 |
| 2012-02-09 | 2012-02-07 | 5.200 | 53,971,802 | +1,019,000 | 8.30% | 280,653,370 |
| 2012-02-08 | 2012-02-06 | 5.800 | 52,952,802 | +16,000 | 8.14% | 307,126,252 |
| 2012-02-07 | 2012-02-03 | 5.800 | 52,936,802 | +12,000 | 8.14% | 307,033,452 |
| 2012-02-06 | 2012-02-02 | 5.600 | 52,924,802 | +17,000 | 8.14% | 296,378,891 |
| 2012-02-03 | 2012-02-01 | 5.600 | 52,907,802 | -20,500 | 8.14% | 296,283,691 |
| 2012-02-02 | 2012-01-31 | 5.700 | 52,928,302 | +6,500 | 8.14% | 301,691,321 |
| 2012-02-01 | 2012-01-30 | 5.700 | 52,921,802 | -6,500 | 8.14% | 301,654,271 |
| 2012-01-31 | 2012-01-27 | 5.800 | 52,928,302 | +10,000 | 8.14% | 306,984,152 |
| 2012-01-30 | 2012-01-26 | 5.200 | 52,918,302 | -5,000 | 8.14% | 275,175,170 |
| 2012-01-27 | 2012-01-20 | 4.580 | 52,923,302 | -5,000 | 8.14% | 242,388,723 |
| 2012-01-26 | 2012-01-19 | 4.600 | 52,928,302 | -17,500 | 8.14% | 243,470,189 |
| 2012-01-20 | 2012-01-18 | 4.580 | 52,945,802 | -8,000 | 8.14% | 242,491,773 |
| 2012-01-19 | 2012-01-17 | 4.200 | 52,953,802 | -11,500 | 8.15% | 222,405,968 |
| 2012-01-18 | 2012-01-16 | 3.980 | 52,965,302 | -1,485,000 | 8.15% | 210,801,902 |
| 2012-01-11 | 2012-01-09 | 3.800 | 54,450,302 | +16,000 | 8.38% | 206,911,148 |
| 2012-01-09 | 2012-01-05 | 3.840 | 54,434,302 | -4,500 | 8.37% | 209,027,720 |
| 2012-01-06 | 2012-01-04 | 3.900 | 54,438,802 | -1,500 | 8.37% | 212,311,328 |
| 2012-01-05 | 2012-01-03 | 3.940 | 54,440,302 | -4,000 | 8.37% | 214,494,790 |
| 2011-12-30 | 2011-12-28 | 3.920 | 54,444,302 | +500,000 | 8.37% | 213,421,664 |
| 2011-12-29 | 2011-12-23 | 3.880 | 53,944,302 | -15,000 | 8.30% | 209,303,892 |
| 2011-12-28 | 2011-12-22 | 3.760 | 53,959,302 | +25,000 | 8.30% | 202,886,976 |
| 2011-12-22 | 2011-12-20 | 3.940 | 53,934,302 | +32,500 | 8.30% | 212,501,150 |
| 2011-12-21 | 2011-12-19 | 3.980 | 53,901,802 | +3,500 | 8.29% | 214,529,172 |
| 2011-12-20 | 2011-12-16 | 3.920 | 53,898,302 | -126,000 | 8.29% | 211,281,344 |
| 2011-12-15 | 2011-12-13 | 4.100 | 54,024,302 | +1,500,000 | 8.31% | 221,499,638 |
| 2011-12-14 | 2011-12-12 | 4.140 | 52,524,302 | +1,000,000 | 8.08% | 217,450,610 |
| 2011-12-13 | 2011-12-09 | 4.160 | 51,524,302 | +1,500 | 7.93% | 214,341,096 |
| 2011-12-08 | 2011-12-06 | 4.200 | 51,522,802 | +8,000 | 7.92% | 216,395,768 |
| 2011-12-07 | 2011-12-05 | 4.160 | 51,514,802 | +29,500 | 7.92% | 214,301,576 |
| 2011-12-06 | 2011-12-02 | 4.220 | 51,485,302 | -2,000 | 7.92% | 217,267,974 |
| 2011-12-05 | 2011-12-01 | 4.240 | 51,487,302 | +500 | 7.92% | 218,306,160 |
| 2011-12-02 | 2011-11-30 | 4.200 | 51,486,802 | -30,500 | 7.92% | 216,244,568 |
| 2011-12-01 | 2011-11-29 | 4.220 | 51,517,302 | -13,500 | 7.92% | 217,403,014 |
| 2011-11-30 | 2011-11-28 | 4.080 | 51,530,802 | +13,000 | 7.93% | 210,245,672 |
| 2011-11-25 | 2011-11-23 | 4.020 | 51,517,802 | -2,500 | 7.92% | 207,101,564 |
| 2011-11-24 | 2011-11-22 | 4.060 | 51,520,302 | -2,500 | 7.92% | 209,172,426 |
| 2011-11-22 | 2011-11-18 | 4.080 | 51,522,802 | +1,000 | 7.92% | 210,213,032 |
| 2011-11-16 | 2011-11-14 | 4.160 | 51,521,802 | +43,000 | 7.92% | 214,330,696 |
| 2011-11-14 | 2011-11-10 | 4.060 | 51,478,802 | -4,500 | 7.92% | 209,003,936 |
| 2011-11-11 | 2011-11-09 | 4.100 | 51,483,302 | +7,500 | 7.92% | 211,081,538 |
| 2011-11-09 | 2011-11-07 | 4.120 | 51,475,802 | +8,000 | 7.92% | 212,080,304 |
| 2011-11-08 | 2011-11-04 | 4.160 | 51,467,802 | +2,000 | 7.92% | 214,106,056 |
| 2011-11-04 | 2011-11-02 | 4.160 | 51,465,802 | +4,500 | 7.92% | 214,097,736 |
| 2011-11-03 | 2011-11-01 | 4.120 | 51,461,302 | -12,500 | 7.92% | 212,020,564 |
| 2011-10-31 | 2011-10-27 | 4.180 | 51,473,802 | +22,000 | 7.92% | 215,160,492 |
| 2011-10-28 | 2011-10-26 | 4.140 | 51,451,802 | +2,000 | 7.91% | 213,010,460 |
| 2011-10-27 | 2011-10-25 | 4.160 | 51,449,802 | +8,000 | 7.91% | 214,031,176 |
| 2011-10-26 | 2011-10-24 | 4.200 | 51,441,802 | +11,000 | 7.91% | 216,055,568 |
| 2011-10-25 | 2011-10-21 | 4.100 | 51,430,802 | +8,000 | 7.91% | 210,866,288 |
| 2011-10-24 | 2011-10-20 | 4.160 | 51,422,802 | +555,500 | 7.91% | 213,918,856 |
| 2011-10-21 | 2011-10-19 | 4.160 | 50,867,302 | -1,500 | 7.82% | 211,607,976 |
| 2011-10-20 | 2011-10-18 | 4.300 | 50,868,802 | +65,000 | 7.82% | 218,735,849 |
| 2011-10-19 | 2011-10-17 | 4.380 | 50,803,802 | +6,000 | 7.81% | 222,520,653 |
| 2011-10-18 | 2011-10-14 | 4.100 | 50,797,802 | +195,500 | 7.81% | 208,270,988 |
| 2011-10-17 | 2011-10-13 | 4.100 | 50,602,302 | +24,500 | 7.78% | 207,469,438 |
| 2011-10-14 | 2011-10-12 | 4.060 | 50,577,802 | +91,500 | 7.78% | 205,345,876 |
| 2011-10-13 | 2011-10-11 | 4.000 | 50,486,302 | -25,000 | 7.77% | 201,945,208 |
| 2011-10-12 | 2011-10-10 | 3.880 | 50,511,302 | +1,000 | 7.77% | 195,983,852 |
| 2011-10-11 | 2011-10-07 | 4.100 | 50,510,302 | +6,494,000 | 7.77% | 207,092,238 |
| 2011-10-07 | 2011-10-04 | 4.800 | 44,016,302 | +5,992,500 | 6.77% | 211,278,250 |
| 2011-10-04 | 2011-09-30 | 5.300 | 38,023,802 | -500 | 5.85% | 201,526,151 |
| 2011-10-03 | 2011-09-28 | 5.400 | 38,024,302 | +39,000 | 5.85% | 205,331,231 |
| 2011-09-30 | 2011-09-27 | 5.400 | 37,985,302 | +11,500 | 5.84% | 205,120,631 |
| 2011-09-28 | 2011-09-26 | 5.000 | 37,973,802 | +43,500 | 5.84% | 189,869,010 |
| 2011-09-27 | 2011-09-23 | 5.900 | 37,930,302 | -3,000 | 5.83% | 223,788,782 |
| 2011-09-26 | 2011-09-22 | 6.200 | 37,933,302 | +9,500 | 5.83% | 235,186,472 |
| 2011-09-23 | 2011-09-21 | 6.700 | 37,923,802 | -500 | 5.83% | 254,089,473 |
| 2011-09-22 | 2011-09-20 | 6.800 | 37,924,302 | -5,500 | 5.83% | 257,885,254 |
| 2011-09-21 | 2011-09-19 | 6.700 | 37,929,802 | +136,500 | 5.83% | 254,129,673 |
| 2011-09-20 | 2011-09-16 | 6.800 | 37,793,302 | +8,000 | 5.81% | 256,994,454 |
| 2011-09-19 | 2011-09-15 | 6.900 | 37,785,302 | +49,000 | 5.81% | 260,718,584 |
| 2011-09-16 | 2011-09-14 | 7.000 | 37,736,302 | -2,251,000 | 5.80% | 264,154,114 |
| 2011-09-15 | 2011-09-12 | 7.300 | 39,987,302 | -500 | 6.15% | 291,907,305 |
| 2011-09-14 | 2011-09-09 | 7.500 | 39,987,802 | -6,500 | 6.15% | 299,908,515 |
| 2011-09-12 | 2011-09-08 | 7.500 | 39,994,302 | +58,000 | 6.15% | 299,957,265 |
| 2011-09-09 | 2011-09-07 | 7.400 | 39,936,302 | -78,000 | 6.14% | 295,528,635 |
| 2011-09-08 | 2011-09-06 | 7.200 | 40,014,302 | -102,500 | 6.15% | 288,102,974 |
| 2011-09-07 | 2011-09-05 | 7.200 | 40,116,802 | +5,000 | 6.17% | 288,840,974 |
| 2011-09-06 | 2011-09-02 | 7.400 | 40,111,802 | -12,000 | 6.17% | 296,827,335 |
| 2011-09-05 | 2011-09-01 | 7.200 | 40,123,802 | +1,500 | 6.17% | 288,891,374 |
| 2011-09-02 | 2011-08-31 | 7.000 | 40,122,302 | +290,500 | 6.17% | 280,856,114 |
| 2011-08-31 | 2011-08-29 | 6.900 | 39,831,802 | +2,000 | 6.13% | 274,839,434 |
| 2011-08-30 | 2011-08-26 | 6.800 | 39,829,802 | -1,000 | 6.13% | 270,842,654 |
| 2011-08-29 | 2011-08-25 | 6.800 | 39,830,802 | -4,000 | 6.13% | 270,849,454 |
| 2011-08-26 | 2011-08-24 | 6.900 | 39,834,802 | -2,000 | 6.13% | 274,860,134 |
| 2011-08-24 | 2011-08-22 | 6.600 | 39,836,802 | -11,000 | 6.13% | 262,922,893 |
| 2011-08-23 | 2011-08-19 | 6.800 | 39,847,802 | -325,500 | 6.13% | 270,965,054 |
| 2011-08-22 | 2011-08-18 | 7.000 | 40,173,302 | -46,500 | 6.18% | 281,213,114 |
| 2011-08-19 | 2011-08-17 | 7.000 | 40,219,802 | -123,500 | 6.19% | 281,538,614 |
| 2011-08-18 | 2011-08-16 | 7.200 | 40,343,302 | +126,500 | 6.21% | 290,471,774 |
| 2011-08-17 | 2011-08-15 | 7.100 | 40,216,802 | -9,500 | 6.19% | 285,539,294 |
| 2011-08-16 | 2011-08-12 | 7.100 | 40,226,302 | -500 | 6.19% | 285,606,744 |
| 2011-08-15 | 2011-08-11 | 7.000 | 40,226,802 | +79,000 | 6.19% | 281,587,614 |
| 2011-08-12 | 2011-08-10 | 6.900 | 40,147,802 | -500 | 6.18% | 277,019,834 |
| 2011-08-11 | 2011-08-09 | 6.500 | 40,148,302 | -98,000 | 6.18% | 260,963,963 |
| 2011-08-10 | 2011-08-08 | 6.800 | 40,246,302 | -500 | 6.19% | 273,674,854 |
| 2011-08-09 | 2011-08-05 | 7.000 | 40,246,802 | -6,500 | 6.19% | 281,727,614 |
| 2011-08-08 | 2011-08-04 | 6.900 | 40,253,302 | +5,036,500 | 6.19% | 277,747,784 |
| 2011-08-05 | 2011-08-03 | 7.000 | 35,216,802 | -21,000 | 5.42% | 246,517,614 |
| 2011-08-04 | 2011-08-02 | 7.100 | 35,237,802 | +5,500 | 5.42% | 250,188,394 |
| 2011-08-03 | 2011-08-01 | 7.100 | 35,232,302 | +16,000 | 5.42% | 250,149,344 |
| 2011-08-02 | 2011-07-29 | 7.300 | 35,216,302 | +88,500 | 5.42% | 257,079,005 |
| 2011-08-01 | 2011-07-28 | 7.500 | 35,127,802 | -5,500 | 5.40% | 263,458,515 |
| 2011-07-29 | 2011-07-27 | 7.600 | 35,133,302 | -21,000 | 5.40% | 267,013,095 |
| 2011-07-27 | 2011-07-25 | 6.800 | 35,154,302 | -22,500 | 5.41% | 239,049,254 |
| 2011-07-26 | 2011-07-22 | 6.900 | 35,176,802 | +8,000 | 5.41% | 242,719,934 |
| 2011-07-22 | 2011-07-20 | 7.400 | 35,168,802 | +210,000 | 5.41% | 260,249,135 |
| 2011-07-21 | 2011-07-19 | 7.200 | 34,958,802 | +17,500 | 5.38% | 251,703,374 |
| 2011-07-20 | 2011-07-18 | 7.200 | 34,941,302 | -35,500 | 5.37% | 251,577,374 |
| 2011-07-19 | 2011-07-15 | 6.200 | 34,976,802 | -115,000 | 5.38% | 216,856,172 |
| 2011-07-18 | 2011-07-14 | 5.900 | 35,091,802 | -104,500 | 5.40% | 207,041,632 |
| 2011-07-15 | 2011-07-13 | 5.700 | 35,196,302 | +92,000 | 5.41% | 200,618,921 |
| 2011-07-14 | 2011-07-12 | 5.500 | 35,104,302 | -33,500 | 5.40% | 193,073,661 |
| 2011-07-13 | 2011-07-11 | 5.500 | 35,137,802 | +1,005,000 | 5.40% | 193,257,911 |
| 2011-07-12 | 2011-07-08 | 5.400 | 34,132,802 | -12,000 | 5.25% | 184,317,131 |
| 2011-07-11 | 2011-07-07 | 5.300 | 34,144,802 | +76,000 | 5.25% | 180,967,451 |
| 2011-07-08 | 2011-07-06 | 5.100 | 34,068,802 | +2,500 | 5.24% | 173,750,890 |
| 2011-07-07 | 2011-07-05 | 5.100 | 34,066,302 | -10,500 | 5.24% | 173,738,140 |
| 2011-07-06 | 2011-07-04 | 5.000 | 34,076,802 | +24,000 | 5.24% | 170,384,010 |
| 2011-07-05 | 2011-06-30 | 5.100 | 34,052,802 | +5,500 | 5.24% | 173,669,290 |
| 2011-07-04 | 2011-06-29 | 5.200 | 34,047,302 | -2,000 | 5.24% | 177,045,970 |
| 2011-06-30 | 2011-06-28 | 5.200 | 34,049,302 | +76,000 | 5.24% | 177,056,370 |
| 2011-06-29 | 2011-06-27 | 5.100 | 33,973,302 | -19,000 | 5.23% | 173,263,840 |
| 2011-06-28 | 2011-06-24 | 4.940 | 33,992,302 | -1,000 | 5.23% | 167,921,972 |
| 2011-06-27 | 2011-06-23 | 4.960 | 33,993,302 | +5,000 | 5.23% | 168,606,778 |
| 2011-06-24 | 2011-06-22 | 4.960 | 33,988,302 | +8,000 | 5.23% | 168,581,978 |
| 2011-06-23 | 2011-06-21 | 4.980 | 33,980,302 | +7,000 | 5.23% | 169,221,904 |
| 2011-06-22 | 2011-06-20 | 5.100 | 33,973,302 | -4,500 | 5.23% | 173,263,840 |
| 2011-06-21 | 2011-06-17 | 4.960 | 33,977,802 | +6,500 | 5.23% | 168,529,898 |
| 2011-06-20 | 2011-06-16 | 5.100 | 33,971,302 | -15,500 | 5.23% | 173,253,640 |
| 2011-06-17 | 2011-06-15 | 5.000 | 33,986,802 | +2,500 | 5.23% | 169,934,010 |
| 2011-06-16 | 2011-06-14 | 4.720 | 33,984,302 | +42,500 | 5.23% | 160,405,905 |
| 2011-06-15 | 2011-06-13 | 4.940 | 33,941,802 | +1,000 | 5.22% | 167,672,502 |
| 2011-06-14 | 2011-06-10 | 4.940 | 33,940,802 | -1,500 | 5.22% | 167,667,562 |
| 2011-06-13 | 2011-06-09 | 5.000 | 33,942,302 | +6,500 | 5.22% | 169,711,510 |
| 2011-06-10 | 2011-06-08 | 4.980 | 33,935,802 | +7,500 | 5.22% | 169,000,294 |
| 2011-06-09 | 2011-06-07 | 5.200 | 33,928,302 | +88,000 | 5.22% | 176,427,170 |
| 2011-06-08 | 2011-06-03 | 5.300 | 33,840,302 | -2,500 | 5.21% | 179,353,601 |
| 2011-06-07 | 2011-06-02 | 5.100 | 33,842,802 | +15,500 | 5.21% | 172,598,290 |
| 2011-06-03 | 2011-06-01 | 5.400 | 33,827,302 | +72,500 | 5.20% | 182,667,431 |
| 2011-06-02 | 2011-05-31 | 5.500 | 33,754,802 | +137,000 | 5.19% | 185,651,411 |
| 2011-05-31 | 2011-05-27 | 5.400 | 33,617,802 | -5,500 | 5.17% | 181,536,131 |
| 2011-05-30 | 2011-05-26 | 5.500 | 33,623,302 | +500 | 5.17% | 184,928,161 |
| 2011-05-27 | 2011-05-25 | 5.600 | 33,622,802 | +850,000 | 5.17% | 188,287,691 |
| 2011-05-26 | 2011-05-24 | 5.600 | 32,772,802 | -694,000 | 5.04% | 183,527,691 |
| 2011-05-25 | 2011-05-23 | 5.400 | 33,466,802 | +3,500 | 5.15% | 180,720,731 |
| 2011-05-23 | 2011-05-19 | 5.400 | 33,463,302 | -13,000 | 5.15% | 180,701,831 |
| 2011-05-20 | 2011-05-18 | 5.400 | 33,476,302 | +16,000 | 5.15% | 180,772,031 |
| 2011-05-19 | 2011-05-17 | 5.500 | 33,460,302 | -2,000 | 5.15% | 184,031,661 |
| 2011-05-17 | 2011-05-13 | 5.600 | 33,462,302 | -1,500 | 5.15% | 187,388,891 |
| 2011-05-13 | 2011-05-11 | 5.600 | 33,463,802 | +14,500 | 5.15% | 187,397,291 |
| 2011-05-12 | 2011-05-09 | 5.500 | 33,449,302 | +7,500 | 5.15% | 183,971,161 |
| 2011-05-06 | 2011-05-04 | 5.800 | 33,441,802 | +83,500 | 5.14% | 193,962,452 |
| 2011-05-05 | 2011-05-03 | 5.800 | 33,358,302 | +19,500 | 5.13% | 193,478,152 |
| 2011-05-04 | 2011-04-29 | 5.700 | 33,338,802 | -10,000 | 5.13% | 190,031,171 |
| 2011-05-03 | 2011-04-28 | 5.900 | 33,348,802 | +19,000 | 5.13% | 196,757,932 |
| 2011-04-29 | 2011-04-27 | 5.700 | 33,329,802 | +64,500 | 5.13% | 189,979,871 |
| 2011-04-28 | 2011-04-26 | 5.600 | 33,265,302 | +13,000 | 5.12% | 186,285,691 |
| 2011-04-27 | 2011-04-21 | 5.600 | 33,252,302 | +43,500 | 5.11% | 186,212,891 |
| 2011-04-26 | 2011-04-20 | 5.600 | 33,208,802 | +500 | 5.11% | 185,969,291 |
| 2011-04-21 | 2011-04-19 | 5.600 | 33,208,302 | +11,035,000 | 5.11% | 185,966,491 |
| 2011-04-20 | 2011-04-18 | 5.600 | 22,173,302 | +2,500 | 3.41% | 124,170,491 |
| 2011-04-19 | 2011-04-15 | 5.600 | 22,170,802 | +11,500 | 3.41% | 124,156,491 |
| 2011-04-18 | 2011-04-14 | 5.600 | 22,159,302 | +6,500 | 3.41% | 124,092,091 |
| 2011-04-15 | 2011-04-13 | 5.600 | 22,152,802 | +17,500 | 3.41% | 124,055,691 |
| 2011-04-14 | 2011-04-12 | 5.500 | 22,135,302 | +39,000 | 3.40% | 121,744,161 |
| 2011-04-13 | 2011-04-11 | 5.600 | 22,096,302 | -500 | 3.40% | 123,739,291 |
| 2011-04-12 | 2011-04-08 | 5.500 | 22,096,802 | -500 | 3.40% | 121,532,411 |
| 2011-04-11 | 2011-04-07 | 5.600 | 22,097,302 | +68,000 | 3.40% | 123,744,891 |
| 2011-04-08 | 2011-04-06 | 5.500 | 22,029,302 | -4,000 | 3.39% | 121,161,161 |
| 2011-04-07 | 2011-04-04 | 5.600 | 22,033,302 | -52,000 | 3.39% | 123,386,491 |
| 2011-04-06 | 2011-04-01 | 5.500 | 22,085,302 | -2,500 | 3.40% | 121,469,161 |
| 2011-04-04 | 2011-03-31 | 5.500 | 22,087,802 | +65,000 | 3.40% | 121,482,911 |
| 2011-04-01 | 2011-03-30 | 5.600 | 22,022,802 | -14,000 | 3.39% | 123,327,691 |
| 2011-03-31 | 2011-03-29 | 5.400 | 22,036,802 | +233,000 | 3.39% | 118,998,731 |
| 2011-03-30 | 2011-03-28 | 5.500 | 21,803,802 | +70,000 | 3.35% | 119,920,911 |
| 2011-03-29 | 2011-03-25 | 5.600 | 21,733,802 | +11,500 | 3.34% | 121,709,291 |
| 2011-03-28 | 2011-03-24 | 5.700 | 21,722,302 | +7,000 | 3.34% | 123,817,121 |
| 2011-03-25 | 2011-03-23 | 5.500 | 21,715,302 | +19,500 | 3.34% | 119,434,161 |
| 2011-03-24 | 2011-03-22 | 5.900 | 21,695,802 | -8,500 | 3.34% | 128,005,232 |
| 2011-03-23 | 2011-03-21 | 5.800 | 21,704,302 | +1,314,000 | 3.34% | 125,884,952 |
| 2011-03-22 | 2011-03-18 | 6.200 | 20,390,302 | -21,000 | 3.14% | 126,419,872 |
| 2011-03-21 | 2011-03-17 | 5.400 | 20,411,302 | +2,000 | 3.14% | 110,221,031 |
| 2011-03-18 | 2011-03-16 | 5.500 | 20,409,302 | +129,500 | 3.14% | 112,251,161 |
| 2011-03-17 | 2011-03-15 | 5.600 | 20,279,802 | +4,000 | 3.12% | 113,566,891 |
| 2011-03-16 | 2011-03-14 | 5.800 | 20,275,802 | -10,000 | 3.12% | 117,599,652 |
| 2011-03-15 | 2011-03-11 | 5.600 | 20,285,802 | -1,500 | 3.12% | 113,600,491 |
| 2011-03-14 | 2011-03-10 | 5.700 | 20,287,302 | -10,500 | 3.12% | 115,637,621 |
| 2011-03-11 | 2011-03-09 | 5.800 | 20,297,802 | -500 | 3.12% | 117,727,252 |
| 2011-03-10 | 2011-03-08 | 5.900 | 20,298,302 | -23,000 | 3.12% | 119,759,982 |
| 2011-03-09 | 2011-03-07 | 5.800 | 20,321,302 | +1,000 | 3.13% | 117,863,552 |
| 2011-03-08 | 2011-03-04 | 6.200 | 20,320,302 | -35,000 | 3.13% | 125,985,872 |
| 2011-03-07 | 2011-03-03 | 6.000 | 20,355,302 | +500 | 3.13% | 122,131,812 |
| 2011-03-04 | 2011-03-02 | 5.800 | 20,354,802 | +500 | 3.13% | 118,057,852 |
| 2011-03-03 | 2011-03-01 | 5.900 | 20,354,302 | -6,500 | 3.13% | 120,090,382 |
| 2011-03-02 | 2011-02-28 | 6.000 | 20,360,802 | -18,500 | 3.13% | 122,164,812 |
| 2011-03-01 | 2011-02-25 | 6.000 | 20,379,302 | -19,500 | 3.13% | 122,275,812 |
| 2011-02-28 | 2011-02-24 | 5.900 | 20,398,802 | -1,500 | 3.14% | 120,352,932 |
| 2011-02-25 | 2011-02-23 | 6.000 | 20,400,302 | -49,500 | 3.14% | 122,401,812 |
| 2011-02-24 | 2011-02-22 | 6.100 | 20,449,802 | +14,000 | 3.15% | 124,743,792 |
| 2011-02-23 | 2011-02-21 | 5.900 | 20,435,802 | +17,000 | 3.14% | 120,571,232 |
| 2011-02-22 | 2011-02-18 | 6.100 | 20,418,802 | +23,000 | 3.14% | 124,554,692 |
| 2011-02-21 | 2011-02-17 | 6.300 | 20,395,802 | +14,000 | 3.14% | 128,493,553 |
| 2011-02-16 | 2011-02-14 | 6.500 | 20,381,802 | +500 | 3.14% | 132,481,713 |
| 2011-02-15 | 2011-02-11 | 6.500 | 20,381,302 | -47,500 | 3.13% | 132,478,463 |
| 2011-02-14 | 2011-02-10 | 6.500 | 20,428,802 | -10,500 | 3.14% | 132,787,213 |
| 2011-02-11 | 2011-02-09 | 6.600 | 20,439,302 | -3,000 | 3.14% | 134,899,393 |
| 2011-02-09 | 2011-02-07 | 6.600 | 20,442,302 | -52,500 | 3.26% | 134,919,193 |
| 2011-02-08 | 2011-02-02 | 6.600 | 20,494,802 | -61,500 | 3.26% | 135,265,693 |
| 2011-02-07 | 2011-01-31 | 6.400 | 20,556,302 | +69,500 | 3.27% | 131,560,333 |
| 2011-02-01 | 2011-01-28 | 6.500 | 20,486,802 | -60,500 | 3.26% | 133,164,213 |
| 2011-01-31 | 2011-01-27 | 6.400 | 20,547,302 | +500 | 3.27% | 131,502,733 |
| 2011-01-28 | 2011-01-26 | 6.400 | 20,546,802 | +47,000 | 3.27% | 131,499,533 |
| 2011-01-27 | 2011-01-25 | 6.500 | 20,499,802 | -2,000 | 3.26% | 133,248,713 |
| 2011-01-26 | 2011-01-24 | 6.400 | 20,501,802 | +11,500 | 3.26% | 131,211,533 |
| 2011-01-25 | 2011-01-21 | 6.500 | 20,490,302 | -6,000 | 3.26% | 133,186,963 |
| 2011-01-24 | 2011-01-20 | 6.500 | 20,496,302 | -2,500 | 3.26% | 133,225,963 |
| 2011-01-21 | 2011-01-19 | 6.600 | 20,498,802 | +16,000 | 3.26% | 135,292,093 |
| 2011-01-20 | 2011-01-18 | 6.600 | 20,482,802 | +3,000 | 3.26% | 135,186,493 |
| 2011-01-19 | 2011-01-17 | 6.600 | 20,479,802 | -6,500 | 3.26% | 135,166,693 |
| 2011-01-18 | 2011-01-14 | 6.600 | 20,486,302 | -2,500 | 3.26% | 135,209,593 |
| 2011-01-17 | 2011-01-13 | 6.800 | 20,488,802 | -56,000 | 3.26% | 139,323,854 |
| 2011-01-14 | 2011-01-12 | 6.500 | 20,544,802 | -9,000 | 3.27% | 133,541,213 |
| 2011-01-13 | 2011-01-11 | 6.500 | 20,553,802 | +5,000 | 3.27% | 133,599,713 |
| 2011-01-12 | 2011-01-10 | 6.500 | 20,548,802 | +37,500 | 3.27% | 133,567,213 |
| 2011-01-11 | 2011-01-07 | 6.400 | 20,511,302 | +50,500 | 3.27% | 131,272,333 |
| 2011-01-10 | 2011-01-06 | 6.700 | 20,460,802 | +1,208,500 | 3.26% | 137,087,373 |
| 2011-01-07 | 2011-01-05 | 7.000 | 19,252,302 | -15,000 | 3.07% | 134,766,114 |
| 2011-01-06 | 2011-01-04 | 6.900 | 19,267,302 | +4,000 | 3.07% | 132,944,384 |
| 2011-01-05 | 2011-01-03 | 7.000 | 19,263,302 | +1,000 | 3.07% | 134,843,114 |
| 2011-01-04 | 2010-12-31 | 7.000 | 19,262,302 | -37,000 | 3.07% | 134,836,114 |
| 2011-01-03 | 2010-12-29 | 6.900 | 19,299,302 | -6,000 | 3.07% | 133,165,184 |
| 2010-12-30 | 2010-12-28 | 6.800 | 19,305,302 | -5,000 | 3.07% | 131,276,054 |
| 2010-12-28 | 2010-12-22 | 7.000 | 19,310,302 | -1,000 | 3.07% | 135,172,114 |
| 2010-12-23 | 2010-12-21 | 7.100 | 19,311,302 | -40,000 | 3.08% | 137,110,244 |
| 2010-12-22 | 2010-12-20 | 7.000 | 19,351,302 | +9,000 | 3.08% | 135,459,114 |
| 2010-12-21 | 2010-12-17 | 7.200 | 19,342,302 | -29,000 | 3.08% | 139,264,574 |
| 2010-12-20 | 2010-12-16 | 6.500 | 19,371,302 | +10,000 | 3.08% | 125,913,463 |
| 2010-12-17 | 2010-12-15 | 6.400 | 19,361,302 | -8,000 | 3.08% | 123,912,333 |
| 2010-12-16 | 2010-12-14 | 6.300 | 19,369,302 | +12,500 | 3.08% | 122,026,603 |
| 2010-12-15 | 2010-12-13 | 6.200 | 19,356,802 | -14,000 | 3.08% | 120,012,172 |
| 2010-12-14 | 2010-12-10 | 6.000 | 19,370,802 | +15,500 | 3.08% | 116,224,812 |
| 2010-12-13 | 2010-12-09 | 5.900 | 19,355,302 | -35,000 | 3.08% | 114,196,282 |
| 2010-12-10 | 2010-12-08 | 6.000 | 19,390,302 | +55,500 | 3.09% | 116,341,812 |
| 2010-12-09 | 2010-12-07 | 6.000 | 19,334,802 | +9,000 | 3.08% | 116,008,812 |
| 2010-12-08 | 2010-12-06 | 6.100 | 19,325,802 | +24,500 | 3.08% | 117,887,392 |
| 2010-12-07 | 2010-12-03 | 6.100 | 19,301,302 | -138,500 | 3.07% | 117,737,942 |
| 2010-12-06 | 2010-12-02 | 6.300 | 19,439,802 | +3,500 | 3.10% | 122,470,753 |
| 2010-12-03 | 2010-12-01 | 6.400 | 19,436,302 | +22,000 | 3.09% | 124,392,333 |
| 2010-12-02 | 2010-11-30 | 6.400 | 19,414,302 | -7,500 | 3.09% | 124,251,533 |
| 2010-12-01 | 2010-11-29 | 6.500 | 19,421,802 | -23,000 | 3.09% | 126,241,713 |
| 2010-11-30 | 2010-11-26 | 6.700 | 19,444,802 | +1,000 | 3.10% | 130,280,173 |
| 2010-11-29 | 2010-11-25 | 6.700 | 19,443,802 | -4,000 | 3.10% | 130,273,473 |
| 2010-11-26 | 2010-11-24 | 6.800 | 19,447,802 | -2,500 | 3.10% | 132,245,054 |
| 2010-11-25 | 2010-11-23 | 6.800 | 19,450,302 | -9,500 | 3.10% | 132,262,054 |
| 2010-11-24 | 2010-11-22 | 6.800 | 19,459,802 | +3,000 | 3.10% | 132,326,654 |
| 2010-11-23 | 2010-11-19 | 6.800 | 19,456,802 | +84,000 | 3.10% | 132,306,254 |
| 2010-11-22 | 2010-11-18 | 6.900 | 19,372,802 | -500 | 3.08% | 133,672,334 |
| 2010-11-19 | 2010-11-17 | 6.900 | 19,373,302 | -240,500 | 3.08% | 133,675,784 |
| 2010-11-18 | 2010-11-16 | 7.100 | 19,613,802 | +80,500 | 3.12% | 139,257,994 |
| 2010-11-17 | 2010-11-15 | 6.900 | 19,533,302 | +7,000 | 3.11% | 134,779,784 |
| 2010-11-16 | 2010-11-12 | 6.800 | 19,526,302 | -25,500 | 3.11% | 132,778,854 |
| 2010-11-15 | 2010-11-11 | 7.200 | 19,551,802 | +15,500 | 3.11% | 140,772,974 |
| 2010-11-12 | 2010-11-10 | 7.200 | 19,536,302 | +12,500 | 3.11% | 140,661,374 |
| 2010-11-11 | 2010-11-09 | 7.200 | 19,523,802 | +8,500 | 3.11% | 140,571,374 |
| 2010-11-10 | 2010-11-08 | 7.100 | 19,515,302 | +320,000 | 3.11% | 138,558,644 |
| 2010-11-09 | 2010-11-05 | 7.200 | 19,195,302 | -43,500 | 3.06% | 138,206,174 |
| 2010-11-08 | 2010-11-04 | 7.200 | 19,238,802 | +10,000 | 3.06% | 138,519,374 |
| 2010-11-05 | 2010-11-03 | 7.300 | 19,228,802 | +43,000 | 3.06% | 140,370,255 |
| 2010-11-04 | 2010-11-02 | 7.500 | 19,185,802 | -1,000 | 3.06% | 143,893,515 |
| 2010-11-03 | 2010-11-01 | 7.600 | 19,186,802 | -368,500 | 3.06% | 145,819,695 |
| 2010-11-02 | 2010-10-29 | 7.000 | 19,555,302 | -304,000 | 3.11% | 136,887,114 |
| 2010-11-01 | 2010-10-28 | 6.600 | 19,859,302 | +83,000 | 3.16% | 131,071,393 |
| 2010-10-29 | 2010-10-27 | 6.600 | 19,776,302 | -120,000 | 3.15% | 130,523,593 |
| 2010-10-28 | 2010-10-26 | 6.500 | 19,896,302 | +2,503,000 | 3.17% | 129,325,963 |
| 2010-10-27 | 2010-10-25 | 6.500 | 17,393,302 | +74,500 | 2.77% | 113,056,463 |
| 2010-10-26 | 2010-10-22 | 6.500 | 17,318,802 | +37,500 | 2.76% | 112,572,213 |
| 2010-10-25 | 2010-10-21 | 6.400 | 17,281,302 | -100,500 | 2.75% | 110,600,333 |
| 2010-10-22 | 2010-10-20 | 6.400 | 17,381,802 | -11,500 | 2.77% | 111,243,533 |
| 2010-10-21 | 2010-10-19 | 6.400 | 17,393,302 | +9,000 | 2.77% | 111,317,133 |
| 2010-10-20 | 2010-10-18 | 6.500 | 17,384,302 | -5,500 | 2.77% | 112,997,963 |
| 2010-10-19 | 2010-10-15 | 6.700 | 17,389,802 | +2,500 | 2.77% | 116,511,673 |
| 2010-10-18 | 2010-10-14 | 6.700 | 17,387,302 | +5,000 | 2.77% | 116,494,923 |
| 2010-10-15 | 2010-10-13 | 6.800 | 17,382,302 | +161,500 | 2.77% | 118,199,654 |
| 2010-10-14 | 2010-10-12 | 6.700 | 17,220,802 | -36,000 | 2.74% | 115,379,373 |
| 2010-10-13 | 2010-10-11 | 6.300 | 17,256,802 | +24,000 | 2.75% | 108,717,853 |
| 2010-10-12 | 2010-10-08 | 6.100 | 17,232,802 | +9,000 | 2.74% | 105,120,092 |
| 2010-10-08 | 2010-10-06 | 6.300 | 17,223,802 | +4,000 | 2.74% | 108,509,953 |
| 2010-10-07 | 2010-10-05 | 6.400 | 17,219,802 | -27,500 | 2.74% | 110,206,733 |
| 2010-10-06 | 2010-10-04 | 6.400 | 17,247,302 | -21,000 | 2.75% | 110,382,733 |
| 2010-10-05 | 2010-09-30 | 6.300 | 17,268,302 | +11,500 | 2.75% | 108,790,303 |
| 2010-10-04 | 2010-09-29 | 6.300 | 17,256,802 | -43,500 | 2.75% | 108,717,853 |
| 2010-09-30 | 2010-09-28 | 6.500 | 17,300,302 | +73,000 | 2.75% | 112,451,963 |
| 2010-09-29 | 2010-09-27 | 6.600 | 17,227,302 | -25,000 | 2.74% | 113,700,193 |
| 2010-09-28 | 2010-09-24 | 6.700 | 17,252,302 | +49,000 | 2.75% | 115,590,423 |
| 2010-09-27 | 2010-09-22 | 6.500 | 17,203,302 | -3,509,000 | 2.74% | 111,821,463 |
| 2010-09-24 | 2010-09-21 | 6.500 | 20,712,302 | +157,000 | 3.30% | 134,629,963 |
| 2010-09-22 | 2010-09-20 | 6.600 | 20,555,302 | +34,000 | 3.27% | 135,664,993 |
| 2010-09-21 | 2010-09-17 | 6.500 | 20,521,302 | +46,000 | 3.27% | 133,388,463 |
| 2010-09-20 | 2010-09-16 | 6.200 | 20,475,302 | -3,895,000 | 3.26% | 126,946,872 |
| 2010-09-17 | 2010-09-15 | 5.900 | 24,370,302 | -3,500 | 3.88% | 143,784,782 |
| 2010-09-16 | 2010-09-14 | 5.700 | 24,373,802 | +3,915,000 | 3.88% | 138,930,671 |
| 2010-09-15 | 2010-09-13 | 5.700 | 20,458,802 | -47,500 | 3.26% | 116,615,171 |
| 2010-09-14 | 2010-09-10 | 5.800 | 20,506,302 | -3,812 | 3.27% | 118,936,552 |
| 2010-09-13 | 2010-09-09 | 6.100 | 20,510,114 | +52,000 | 3.27% | 125,111,695 |
| 2010-09-10 | 2010-09-08 | 6.000 | 20,458,114 | +2,106,000 | 3.26% | 122,748,684 |
| 2010-09-09 | 2010-09-07 | 6.200 | 18,352,114 | +22,500 | 2.92% | 113,783,107 |
| 2010-09-08 | 2010-09-06 | 6.400 | 18,329,614 | +107,000 | 2.92% | 117,309,530 |
| 2010-09-07 | 2010-09-03 | 6.200 | 18,222,614 | -3,500 | 2.90% | 112,980,207 |
| 2010-09-06 | 2010-09-02 | 5.700 | 18,226,114 | +2,002,500 | 2.90% | 103,888,850 |
| 2010-09-03 | 2010-09-01 | 5.700 | 16,223,614 | +9,500 | 2.58% | 92,474,600 |
| 2010-09-02 | 2010-08-31 | 5.700 | 16,214,114 | +35,000 | 2.58% | 92,420,450 |
| 2010-09-01 | 2010-08-30 | 5.700 | 16,179,114 | +5,000 | 2.58% | 92,220,950 |
| 2010-08-31 | 2010-08-27 | 5.700 | 16,174,114 | +34,000 | 2.58% | 92,192,450 |
| 2010-08-30 | 2010-08-26 | 5.700 | 16,140,114 | -500 | 2.57% | 91,998,650 |
| 2010-08-27 | 2010-08-25 | 5.700 | 16,140,614 | +39,000 | 2.57% | 92,001,500 |
| 2010-08-26 | 2010-08-24 | 5.700 | 16,101,614 | +11,000 | 2.56% | 91,779,200 |
| 2010-08-24 | 2010-08-20 | 5.700 | 16,090,614 | +8,500 | 2.56% | 91,716,500 |
| 2010-08-23 | 2010-08-19 | 5.800 | 16,082,114 | +64,500 | 2.56% | 93,276,261 |
| 2010-08-20 | 2010-08-18 | 5.800 | 16,017,614 | +17,000 | 2.55% | 92,902,161 |
| 2010-08-19 | 2010-08-17 | 5.900 | 16,000,614 | +1,000 | 2.55% | 94,403,623 |
| 2010-08-18 | 2010-08-16 | 5.900 | 15,999,614 | +4,500 | 2.55% | 94,397,723 |
| 2010-08-16 | 2010-08-12 | 6.000 | 15,995,114 | -18,500 | 2.55% | 95,970,684 |
| 2010-08-13 | 2010-08-11 | 6.000 | 16,013,614 | -500 | 2.55% | 96,081,684 |
| 2010-08-12 | 2010-08-10 | 6.100 | 16,014,114 | +21,500 | 2.55% | 97,686,095 |
| 2010-08-11 | 2010-08-09 | 6.200 | 15,992,614 | -67,000 | 2.55% | 99,154,207 |
| 2010-08-10 | 2010-08-06 | 6.300 | 16,059,614 | +605,000 | 2.56% | 101,175,568 |
| 2010-08-09 | 2010-08-05 | 6.000 | 15,454,614 | +7,500 | 2.46% | 92,727,684 |
| 2010-08-06 | 2010-08-04 | 5.700 | 15,447,114 | +26,500 | 2.46% | 88,048,550 |
| 2010-08-05 | 2010-08-03 | 5.800 | 15,420,614 | +1,000 | 2.46% | 89,439,561 |
| 2010-08-04 | 2010-08-02 | 5.900 | 15,419,614 | -2,500 | 2.46% | 90,975,723 |
| 2010-08-03 | 2010-07-30 | 5.700 | 15,422,114 | +8,500 | 2.46% | 87,906,050 |
| 2010-08-02 | 2010-07-29 | 5.600 | 15,413,614 | +10,000 | 2.45% | 86,316,238 |
| 2010-07-30 | 2010-07-28 | 5.600 | 15,403,614 | +500 | 2.45% | 86,260,238 |
| 2010-07-29 | 2010-07-27 | 5.600 | 15,403,114 | +6,500 | 2.45% | 86,257,438 |
| 2010-07-28 | 2010-07-26 | 5.600 | 15,396,614 | -4,500 | 2.45% | 86,221,038 |
| 2010-07-27 | 2010-07-23 | 5.400 | 15,401,114 | +500 | 2.45% | 83,166,016 |
| 2010-07-26 | 2010-07-22 | 5.500 | 15,400,614 | +14,500 | 2.45% | 84,703,377 |
| 2010-07-23 | 2010-07-21 | 5.300 | 15,386,114 | -14,000 | 2.45% | 81,546,404 |
| 2010-07-22 | 2010-07-20 | 4.840 | 15,400,114 | -9,000 | 2.45% | 74,536,552 |
| 2010-07-21 | 2010-07-19 | 4.800 | 15,409,114 | -500 | 2.45% | 73,963,747 |
| 2010-07-20 | 2010-07-16 | 4.600 | 15,409,614 | -15,500 | 2.56% | 70,884,224 |
| 2010-07-19 | 2010-07-15 | 4.600 | 15,425,114 | +15,000 | 2.56% | 70,955,524 |
| 2010-07-16 | 2010-07-14 | 4.700 | 15,410,114 | -19,000 | 2.56% | 72,427,536 |
| 2010-07-15 | 2010-07-13 | 4.500 | 15,429,114 | +23,000 | 2.56% | 69,431,013 |
| 2010-07-14 | 2010-07-12 | 4.820 | 15,406,114 | +4,500 | 2.55% | 74,257,469 |
| 2010-07-13 | 2010-07-09 | 5.000 | 15,401,614 | -11,500 | 2.55% | 77,008,070 |
| 2010-07-12 | 2010-07-08 | 4.840 | 15,413,114 | +1,000 | 2.56% | 74,599,472 |
| 2010-07-09 | 2010-07-07 | 4.880 | 15,412,114 | +13,500 | 2.56% | 75,211,116 |
| 2010-07-08 | 2010-07-06 | 5.000 | 15,398,614 | +43,000 | 2.55% | 76,993,070 |
| 2010-07-06 | 2010-07-02 | 5.400 | 15,355,614 | +500 | 2.55% | 82,920,316 |
| 2010-07-05 | 2010-06-30 | 5.500 | 15,355,114 | +4,500 | 2.55% | 84,453,127 |
| 2010-07-02 | 2010-06-29 | 5.600 | 15,350,614 | +11,000 | 2.55% | 85,963,438 |
| 2010-06-30 | 2010-06-28 | 5.600 | 15,339,614 | +10,000 | 2.54% | 85,901,838 |
| 2010-06-29 | 2010-06-25 | 5.800 | 15,329,614 | +2,000 | 2.54% | 88,911,761 |
| 2010-06-28 | 2010-06-24 | 5.700 | 15,327,614 | -20,500 | 2.54% | 87,367,400 |
| 2010-06-25 | 2010-06-23 | 5.900 | 15,348,114 | +3,500 | 2.55% | 90,553,873 |
| 2010-06-24 | 2010-06-22 | 5.800 | 15,344,614 | +6,500 | 2.54% | 88,998,761 |
| 2010-06-23 | 2010-06-21 | 5.800 | 15,338,114 | +15,500 | 2.54% | 88,961,061 |
| 2010-06-22 | 2010-06-18 | 5.900 | 15,322,614 | +25,000 | 2.54% | 90,403,423 |
| 2010-06-21 | 2010-06-17 | 5.900 | 15,297,614 | +12,500,000 | 2.54% | 90,255,923 |
| 2010-06-18 | 2010-06-15 | 6.000 | 2,797,614 | +500 | 0.46% | 16,785,684 |
| 2010-06-17 | 2010-06-14 | 5.900 | 2,797,114 | +500 | 0.46% | 16,502,973 |
| 2010-06-15 | 2010-06-11 | 5.900 | 2,796,614 | +2,000 | 0.46% | 16,500,023 |
| 2010-06-14 | 2010-06-10 | 5.800 | 2,794,614 | -121,000 | 0.46% | 16,208,761 |
| 2010-06-11 | 2010-06-09 | 6.000 | 2,915,614 | -43,500 | 0.48% | 17,493,684 |
| 2010-06-10 | 2010-06-08 | 6.100 | 2,959,114 | -2,500 | 0.49% | 18,050,595 |
| 2010-06-09 | 2010-06-07 | 6.000 | 2,961,614 | +1,000 | 0.49% | 17,769,684 |
| 2010-06-08 | 2010-06-04 | 5.900 | 2,960,614 | -6,000 | 0.49% | 17,467,623 |
| 2010-06-07 | 2010-06-03 | 5.900 | 2,966,614 | +6,500 | 0.49% | 17,503,023 |
| 2010-06-04 | 2010-06-02 | 5.900 | 2,960,114 | +8,500 | 0.49% | 17,464,673 |
| 2010-06-03 | 2010-06-01 | 5.800 | 2,951,614 | -27,500 | 0.49% | 17,119,361 |
| 2010-06-02 | 2010-05-31 | 6.200 | 2,979,114 | -19,500 | 0.49% | 18,470,507 |
| 2010-06-01 | 2010-05-28 | 6.300 | 2,998,614 | -37,000 | 0.50% | 18,891,268 |
| 2010-05-31 | 2010-05-27 | 6.200 | 3,035,614 | +88,000 | 0.50% | 18,820,807 |
| 2010-05-28 | 2010-05-26 | 6.000 | 2,947,614 | -11,000 | 0.49% | 17,685,684 |
| 2010-05-27 | 2010-05-25 | 6.300 | 2,958,614 | -33,500 | 0.49% | 18,639,268 |
| 2010-05-25 | 2010-05-20 | 6.600 | 2,992,114 | -2,500 | 0.50% | 19,747,952 |
| 2010-05-24 | 2010-05-19 | 7.000 | 2,994,614 | +74,000 | 0.50% | 20,962,298 |
| 2010-05-20 | 2010-05-18 | 7.100 | 2,920,614 | -28,500 | 0.48% | 20,736,359 |
| 2010-05-19 | 2010-05-17 | 6.900 | 2,949,114 | +1,000 | 0.49% | 20,348,887 |
| 2010-05-18 | 2010-05-14 | 7.400 | 2,948,114 | -24,000 | 0.49% | 21,816,044 |
| 2010-05-17 | 2010-05-13 | 7.000 | 2,972,114 | +36,000 | 0.49% | 20,804,798 |
| 2010-05-14 | 2010-05-12 | 7.000 | 2,936,114 | +143,000 | 0.49% | 20,552,798 |
| 2010-05-13 | 2010-05-11 | 6.900 | 2,793,114 | -70,500 | 0.46% | 19,272,487 |
| 2010-05-12 | 2010-05-10 | 7.200 | 2,863,614 | -379,000 | 0.47% | 20,618,021 |
| 2010-05-11 | 2010-05-07 | 6.500 | 3,242,614 | -79,500 | 0.54% | 21,076,991 |
| 2010-05-10 | 2010-05-06 | 5.900 | 3,322,114 | +1,000 | 0.55% | 19,600,473 |
| 2010-05-07 | 2010-05-05 | 6.100 | 3,321,114 | +8,000 | 0.55% | 20,258,795 |
| 2010-05-06 | 2010-05-04 | 6.300 | 3,313,114 | +31,500 | 0.55% | 20,872,618 |
| 2010-05-05 | 2010-05-03 | 6.500 | 3,281,614 | +46,500 | 0.54% | 21,330,491 |
| 2010-05-04 | 2010-04-30 | 6.900 | 3,235,114 | -5,500 | 0.54% | 22,322,287 |
| 2010-05-03 | 2010-04-29 | 7.100 | 3,240,614 | +289,000 | 0.54% | 23,008,359 |
| 2010-04-30 | 2010-04-28 | 6.700 | 2,951,614 | +94,000 | 0.49% | 19,775,814 |
| 2010-04-29 | 2010-04-27 | 6.900 | 2,857,614 | +187,000 | 0.47% | 19,717,537 |
| 2010-04-28 | 2010-04-26 | 6.500 | 2,670,614 | +36,500 | 0.44% | 17,358,991 |
| 2010-04-27 | 2010-04-23 | 7.100 | 2,634,114 | +10,500 | 0.44% | 18,702,209 |
| 2010-04-26 | 2010-04-22 | 7.300 | 2,623,614 | +12,500 | 0.46% | 19,152,382 |
| 2010-04-23 | 2010-04-21 | 7.500 | 2,611,114 | +11,000 | 0.46% | 19,583,355 |
| 2010-04-22 | 2010-04-20 | 7.500 | 2,600,114 | +67,000 | 0.46% | 19,500,855 |
| 2010-04-21 | 2010-04-19 | 7.400 | 2,533,114 | +118,000 | 0.45% | 18,745,044 |
| 2010-04-19 | 2010-04-15 | 8.800 | 2,415,114 | +28,000 | 0.43% | 21,253,003 |
| 2010-04-16 | 2010-04-14 | 8.600 | 2,387,114 | +13,000 | 0.42% | 20,529,180 |
| 2010-04-15 | 2010-04-13 | 8.600 | 2,374,114 | +29,500 | 0.42% | 20,417,380 |
| 2010-04-14 | 2010-04-12 | 9.000 | 2,344,614 | +129,500 | 0.42% | 21,101,526 |
| 2010-04-13 | 2010-04-09 | 8.900 | 2,215,114 | +22,000 | 0.39% | 19,714,515 |
| 2010-04-12 | 2010-04-08 | 8.800 | 2,193,114 | +16,000 | 0.39% | 19,299,403 |
| 2010-04-09 | 2010-04-07 | 8.400 | 2,177,114 | +53,000 | 0.39% | 18,287,758 |
| 2010-04-08 | 2010-04-01 | 8.600 | 2,124,114 | -3,000 | 0.38% | 18,267,380 |
| 2010-04-07 | 2010-03-31 | 8.500 | 2,127,114 | +30,000 | 0.38% | 18,080,469 |
| 2010-04-01 | 2010-03-30 | 8.800 | 2,097,114 | +18,500 | 0.37% | 18,454,603 |
| 2010-03-31 | 2010-03-29 | 8.800 | 2,078,614 | -741,000 | 0.37% | 18,291,803 |
| 2010-03-30 | 2010-03-26 | 9.000 | 2,819,614 | +3,000 | 0.50% | 25,376,526 |
| 2010-03-29 | 2010-03-25 | 8.600 | 2,816,614 | +53,000 | 0.50% | 24,222,880 |
| 2010-03-26 | 2010-03-24 | 9.000 | 2,763,614 | -1,000 | 0.49% | 24,872,526 |
| 2010-03-25 | 2010-03-23 | 9.100 | 2,764,614 | +5,000 | 0.49% | 25,157,987 |
| 2010-03-24 | 2010-03-22 | 9.200 | 2,759,614 | +41,000 | 0.49% | 25,388,449 |
| 2010-03-23 | 2010-03-19 | 9.300 | 2,718,614 | -14,500 | 0.48% | 25,283,110 |
| 2010-03-19 | 2010-03-17 | 8.300 | 2,733,114 | +750,000 | 0.48% | 22,684,846 |
| 2010-03-18 | 2010-03-16 | 8.500 | 1,983,114 | +55,000 | 0.35% | 16,856,469 |
| 2010-03-17 | 2010-03-15 | 8.800 | 1,928,114 | +8,500 | 0.34% | 16,967,403 |
| 2010-03-16 | 2010-03-12 | 8.800 | 1,919,614 | +2,500 | 0.34% | 16,892,603 |
| 2010-03-15 | 2010-03-11 | 8.800 | 1,917,114 | -3,000 | 0.35% | 16,870,603 |
| 2010-03-12 | 2010-03-10 | 9.200 | 1,920,114 | -500 | 0.35% | 17,665,049 |
| 2010-03-11 | 2010-03-09 | 9.100 | 1,920,614 | +3,000 | 0.35% | 17,477,587 |
| 2010-03-10 | 2010-03-08 | 8.600 | 1,917,614 | +23,000 | 0.35% | 16,491,480 |
| 2010-03-09 | 2010-03-05 | 9.100 | 1,894,614 | +5,000 | 0.34% | 17,240,987 |
| 2010-03-08 | 2010-03-04 | 9.200 | 1,889,614 | +6,500 | 0.34% | 17,384,449 |
| 2010-03-05 | 2010-03-03 | 9.400 | 1,883,114 | +5,000 | 0.34% | 17,701,272 |
| 2010-03-02 | 2010-02-26 | 9.500 | 1,878,114 | +57,500 | 0.34% | 17,842,083 |
| 2010-03-01 | 2010-02-25 | 9.600 | 1,820,614 | +5,000 | 0.33% | 17,477,894 |
| 2010-02-24 | 2010-02-22 | 9.600 | 1,815,614 | +500 | 0.33% | 17,429,894 |
| 2010-02-19 | 2010-02-17 | 9.700 | 1,815,114 | -1,500 | 0.33% | 17,606,606 |
| 2010-02-17 | 2010-02-11 | 9.800 | 1,816,614 | +1,500 | 0.33% | 17,802,817 |
| 2010-02-09 | 2010-02-05 | 9.400 | 1,815,114 | +7,000 | 0.33% | 17,062,072 |
| 2010-02-08 | 2010-02-04 | 9.900 | 1,808,114 | -1,000 | 0.33% | 17,900,329 |
| 2010-02-05 | 2010-02-03 | 9.900 | 1,809,114 | -15,875 | 0.33% | 17,910,229 |
| 2010-02-01 | 2010-01-28 | 10.200 | 1,824,989 | -7,500 | 0.33% | 18,614,888 |
| 2010-01-29 | 2010-01-27 | 9.600 | 1,832,489 | +30,000 | 0.33% | 17,591,894 |
| 2010-01-28 | 2010-01-26 | 9.600 | 1,802,489 | +9,000 | 0.33% | 17,303,894 |
| 2010-01-27 | 2010-01-25 | 9.700 | 1,793,489 | -3,500 | 0.32% | 17,396,843 |
| 2010-01-26 | 2010-01-22 | 9.800 | 1,796,989 | +5,500 | 0.32% | 17,610,492 |
| 2010-01-25 | 2010-01-21 | 10.000 | 1,791,489 | -11,500 | 0.32% | 17,914,890 |
| 2010-01-22 | 2010-01-20 | 10.000 | 1,802,989 | +4,500 | 0.33% | 18,029,890 |
| 2010-01-21 | 2010-01-19 | 10.200 | 1,798,489 | +4,000 | 0.33% | 18,344,588 |
| 2010-01-20 | 2010-01-18 | 10.400 | 1,794,489 | +3,000 | 0.32% | 18,662,686 |
| 2010-01-19 | 2010-01-15 | 10.600 | 1,791,489 | -99,500 | 0.32% | 18,989,783 |
| 2010-01-18 | 2010-01-14 | 10.800 | 1,890,989 | +10,875 | 0.34% | 20,422,681 |
| 2010-01-15 | 2010-01-13 | 10.200 | 1,880,114 | +1,000 | 0.34% | 19,177,163 |
| 2010-01-14 | 2010-01-12 | 9.800 | 1,879,114 | -3,500 | 0.34% | 18,415,317 |
| 2010-01-13 | 2010-01-11 | 10.200 | 1,882,614 | +7,000 | 0.34% | 19,202,663 |
| 2010-01-12 | 2010-01-08 | 11.200 | 1,875,614 | -15,000 | 0.34% | 21,006,877 |
| 2010-01-11 | 2010-01-07 | 10.800 | 1,890,614 | -15,000 | 0.39% | 20,418,631 |
| 2010-01-08 | 2010-01-06 | 9.900 | 1,905,614 | -27,500 | 0.39% | 18,865,579 |
| 2010-01-07 | 2010-01-05 | 8.400 | 1,933,114 | -2,000 | 0.40% | 16,238,158 |
| 2010-01-06 | 2010-01-04 | 8.300 | 1,935,114 | -5,500 | 0.40% | 16,061,446 |
| 2010-01-05 | 2009-12-31 | 8.300 | 1,940,614 | +111,500 | 0.40% | 16,107,096 |
| 2010-01-04 | 2009-12-29 | 7.800 | 1,829,114 | -500 | 0.38% | 14,267,089 |
| 2009-12-30 | 2009-12-28 | 7.800 | 1,829,614 | +18,000 | 0.38% | 14,270,989 |
| 2009-12-29 | 2009-12-24 | 7.600 | 1,811,614 | -3,500 | 0.37% | 13,768,266 |
| 2009-12-28 | 2009-12-22 | 7.400 | 1,815,114 | -1,250 | 0.37% | 13,431,844 |
| 2009-12-23 | 2009-12-21 | 7.400 | 1,816,364 | +1,500 | 0.37% | 13,441,094 |
| 2009-12-22 | 2009-12-18 | 7.500 | 1,814,864 | +19,500 | 0.37% | 13,611,480 |
| 2009-12-21 | 2009-12-17 | 7.800 | 1,795,364 | +31,500 | 0.37% | 14,003,839 |
| 2009-12-17 | 2009-12-15 | 8.100 | 1,763,864 | +16,000 | 0.36% | 14,287,298 |
| 2009-12-16 | 2009-12-14 | 8.100 | 1,747,864 | +7,500 | 0.36% | 14,157,698 |
| 2009-12-15 | 2009-12-11 | 8.100 | 1,740,364 | +24,500 | 0.36% | 14,096,948 |
| 2009-12-14 | 2009-12-10 | 7.800 | 1,715,864 | +10,000 | 0.35% | 13,383,739 |
| 2009-12-11 | 2009-12-09 | 7.900 | 1,705,864 | +3,000 | 0.35% | 13,476,326 |
| 2009-12-09 | 2009-12-07 | 8.400 | 1,702,864 | +1,500 | 0.35% | 14,304,058 |
| 2009-12-08 | 2009-12-04 | 8.400 | 1,701,364 | -7,000 | 0.35% | 14,291,458 |
| 2009-12-07 | 2009-12-03 | 8.300 | 1,708,364 | -18,500 | 0.35% | 14,179,421 |
| 2009-12-04 | 2009-12-02 | 8.200 | 1,726,864 | +5,500 | 0.36% | 14,160,285 |
| 2009-12-03 | 2009-12-01 | 8.700 | 1,721,364 | -13,000 | 0.36% | 14,975,867 |
| 2009-12-02 | 2009-11-30 | 8.000 | 1,734,364 | +47,000 | 0.36% | 13,874,912 |
| 2009-12-01 | 2009-11-27 | 7.700 | 1,687,364 | +5,500 | 0.35% | 12,992,703 |
| 2009-11-30 | 2009-11-26 | 8.600 | 1,681,864 | +4,500 | 0.35% | 14,464,030 |
| 2009-11-26 | 2009-11-24 | 9.100 | 1,677,364 | -3,000 | 0.35% | 15,264,012 |
| 2009-11-25 | 2009-11-23 | 9.000 | 1,680,364 | +9,250 | 0.35% | 15,123,276 |
| 2009-11-24 | 2009-11-20 | 9.200 | 1,671,114 | +5,000 | 0.34% | 15,374,249 |
| 2009-11-23 | 2009-11-19 | 9.400 | 1,666,114 | -14,500 | 0.34% | 15,661,472 |
| 2009-11-19 | 2009-11-17 | 9.400 | 1,680,614 | -1,000 | 0.35% | 15,797,772 |
| 2009-11-18 | 2009-11-16 | 9.500 | 1,681,614 | +15,000 | 0.35% | 15,975,333 |
| 2009-11-17 | 2009-11-13 | 9.700 | 1,666,614 | -74,000 | 0.34% | 16,166,156 |
| 2009-11-16 | 2009-11-12 | 9.600 | 1,740,614 | +1,500 | 0.36% | 16,709,894 |
| 2009-11-13 | 2009-11-11 | 9.800 | 1,739,114 | +25,500 | 0.36% | 17,043,317 |
| 2009-11-12 | 2009-11-10 | 10.000 | 1,713,614 | +10,500 | 0.35% | 17,136,140 |
| 2009-11-11 | 2009-11-09 | 10.400 | 1,703,114 | -20,500 | 0.35% | 17,712,386 |
| 2009-11-10 | 2009-11-06 | 9.800 | 1,723,614 | +20,000 | 0.36% | 16,891,417 |
| 2009-11-09 | 2009-11-05 | 9.500 | 1,703,614 | +17,500 | 0.35% | 16,184,333 |
| 2009-11-06 | 2009-11-04 | 9.600 | 1,686,114 | -7,000 | 0.35% | 16,186,694 |
| 2009-11-05 | 2009-11-03 | 9.000 | 1,693,114 | +3,500 | 0.35% | 15,238,026 |
| 2009-11-04 | 2009-11-02 | 9.500 | 1,689,614 | +1,000 | 0.35% | 16,051,333 |
| 2009-11-02 | 2009-10-29 | 8.900 | 1,688,614 | +8,000 | 0.35% | 15,028,665 |
| 2009-10-30 | 2009-10-28 | 9.400 | 1,680,614 | +13,000 | 0.35% | 15,797,772 |
| 2009-10-29 | 2009-10-27 | 9.500 | 1,667,614 | +10,000 | 0.34% | 15,842,333 |
| 2009-10-28 | 2009-10-23 | 9.900 | 1,657,614 | -500 | 0.34% | 16,410,379 |
| 2009-10-27 | 2009-10-22 | 9.600 | 1,658,114 | +51,500 | 0.34% | 15,917,894 |
| 2009-10-23 | 2009-10-21 | 10.200 | 1,606,614 | +36,500 | 0.33% | 16,387,463 |
| 2009-10-22 | 2009-10-20 | 10.200 | 1,570,114 | +204,500 | 0.32% | 16,015,163 |
| 2009-10-21 | 2009-10-19 | 10.400 | 1,365,614 | +114,000 | 0.28% | 14,202,386 |
| 2009-10-20 | 2009-10-16 | 10.400 | 1,251,614 | +4,500 | 0.26% | 13,016,786 |
| 2009-10-19 | 2009-10-15 | 10.600 | 1,247,114 | +5,500 | 0.26% | 13,219,408 |
| 2009-10-16 | 2009-10-14 | 11.000 | 1,241,614 | +500 | 0.26% | 13,657,754 |
| 2009-10-15 | 2009-10-13 | 10.600 | 1,241,114 | +500 | 0.26% | 13,155,808 |
| 2009-10-14 | 2009-10-12 | 10.400 | 1,240,614 | -500 | 0.26% | 12,902,386 |
| 2009-10-13 | 2009-10-09 | 10.600 | 1,241,114 | +500 | 0.26% | 13,155,808 |
| 2009-10-12 | 2009-10-08 | 10.600 | 1,240,614 | -1,500 | 0.26% | 13,150,508 |
| 2009-10-09 | 2009-10-07 | 10.600 | 1,242,114 | -3,500 | 0.26% | 13,166,408 |
| 2009-10-08 | 2009-10-06 | 10.400 | 1,245,614 | -1,000 | 0.26% | 12,954,386 |
| 2009-10-07 | 2009-10-05 | 10.400 | 1,246,614 | -500 | 0.26% | 12,964,786 |
| 2009-10-06 | 2009-10-02 | 10.400 | 1,247,114 | -18,000 | 0.26% | 12,969,986 |
| 2009-10-05 | 2009-09-30 | 10.400 | 1,265,114 | +7,500 | 0.26% | 13,157,186 |
| 2009-10-02 | 2009-09-29 | 10.600 | 1,257,614 | -2,500 | 0.26% | 13,330,708 |
| 2009-09-30 | 2009-09-28 | 10.800 | 1,260,114 | +2,000 | 0.26% | 13,609,231 |
| 2009-09-29 | 2009-09-25 | 11.400 | 1,258,114 | -32,500 | 0.26% | 14,342,500 |
| 2009-09-28 | 2009-09-24 | 10.600 | 1,290,614 | -4,500 | 0.27% | 13,680,508 |
| 2009-09-23 | 2009-09-21 | 10.400 | 1,295,114 | +60,500 | 0.27% | 13,469,186 |
| 2009-09-22 | 2009-09-18 | 10.800 | 1,234,614 | -500 | 0.25% | 13,333,831 |
| 2009-09-21 | 2009-09-17 | 10.600 | 1,235,114 | +5,000 | 0.25% | 13,092,208 |
| 2009-09-18 | 2009-09-16 | 10.600 | 1,230,114 | +1,500 | 0.25% | 13,039,208 |
| 2009-09-17 | 2009-09-15 | 11.000 | 1,228,614 | +2,000 | 0.25% | 13,514,754 |
| 2009-09-16 | 2009-09-14 | 11.400 | 1,226,614 | +18,000 | 0.25% | 13,983,400 |
| 2009-09-15 | 2009-09-11 | 10.600 | 1,208,614 | -47,000 | 0.25% | 12,811,308 |
| 2009-09-14 | 2009-09-10 | 9.500 | 1,255,614 | -4,000 | 0.26% | 11,928,333 |
| 2009-09-11 | 2009-09-09 | 9.200 | 1,259,614 | +40,500 | 0.26% | 11,588,449 |
| 2009-09-10 | 2009-09-08 | 8.700 | 1,219,114 | +53,000 | 0.25% | 10,606,292 |
| 2009-09-09 | 2009-09-07 | 9.400 | 1,166,114 | -1,500 | 0.24% | 10,961,472 |
| 2009-09-08 | 2009-09-04 | 9.400 | 1,167,614 | -52,500 | 0.24% | 10,975,572 |
| 2009-09-07 | 2009-09-03 | 9.200 | 1,220,114 | +8,000 | 0.25% | 11,225,049 |
| 2009-09-04 | 2009-09-02 | 8.800 | 1,212,114 | +39,500 | 0.25% | 10,666,603 |
| 2009-09-03 | 2009-09-01 | 10.000 | 1,172,614 | +20,500 | 0.24% | 11,726,140 |
| 2009-09-02 | 2009-08-31 | 10.400 | 1,152,114 | +1,000 | 0.24% | 11,981,986 |
| 2009-08-28 | 2009-08-26 | 11.000 | 1,151,114 | -3,500 | 0.24% | 12,662,254 |
| 2009-08-27 | 2009-08-25 | 10.800 | 1,154,614 | -2,000 | 0.24% | 12,469,831 |
| 2009-08-26 | 2009-08-24 | 11.200 | 1,156,614 | +500 | 0.24% | 12,954,077 |
| 2009-08-25 | 2009-08-21 | 11.200 | 1,156,114 | -57,750 | 0.24% | 12,948,477 |
| 2009-08-24 | 2009-08-20 | 11.600 | 1,213,864 | -1,000 | 0.25% | 14,080,822 |
| 2009-08-21 | 2009-08-19 | 11.200 | 1,214,864 | -44,000 | 0.25% | 13,606,477 |
| 2009-08-20 | 2009-08-18 | 11.400 | 1,258,864 | +80,500 | 0.26% | 14,351,050 |
| 2009-08-19 | 2009-08-17 | 11.800 | 1,178,364 | +49,500 | 0.24% | 13,904,695 |
| 2009-08-18 | 2009-08-14 | 13.200 | 1,128,864 | +2,500 | 0.23% | 14,901,005 |
| 2009-08-17 | 2009-08-13 | 13.600 | 1,126,364 | -2,000 | 0.23% | 15,318,550 |
| 2009-08-14 | 2009-08-12 | 13.000 | 1,128,364 | +4,000 | 0.23% | 14,668,732 |
| 2009-08-13 | 2009-08-11 | 13.400 | 1,124,364 | +1,000 | 0.23% | 15,066,478 |
| 2009-08-12 | 2009-08-10 | 13.600 | 1,123,364 | +15,000 | 0.23% | 15,277,750 |
| 2009-08-11 | 2009-08-07 | 13.600 | 1,108,364 | +4,000 | 0.23% | 15,073,750 |
| 2009-08-10 | 2009-08-06 | 14.000 | 1,104,364 | -2,500 | 0.23% | 15,461,096 |
| 2009-08-06 | 2009-08-04 | 13.600 | 1,106,864 | -5,000 | 0.23% | 15,053,350 |
| 2009-08-04 | 2009-07-31 | 13.400 | 1,111,864 | -50,000 | 0.23% | 14,898,978 |
| 2009-08-03 | 2009-07-30 | 13.200 | 1,161,864 | +5,000 | 0.24% | 15,336,605 |
| 2009-07-31 | 2009-07-29 | 12.400 | 1,156,864 | +26,719 | 0.24% | 14,345,114 |
| 2009-07-30 | 2009-07-28 | 13.200 | 1,130,145 | +28,500 | 0.23% | 14,917,914 |
| 2009-07-29 | 2009-07-27 | 13.400 | 1,101,645 | +1,500 | 0.23% | 14,762,043 |
| 2009-07-28 | 2009-07-24 | 14.000 | 1,100,145 | +11,500 | 0.23% | 15,402,030 |
| 2009-07-27 | 2009-07-23 | 13.200 | 1,088,645 | +52,500 | 0.22% | 14,370,114 |
| 2009-07-23 | 2009-07-21 | 13.000 | 1,036,145 | +20,500 | 0.21% | 13,469,885 |
| 2009-07-22 | 2009-07-20 | 13.400 | 1,015,645 | +79,000 | 0.21% | 13,609,643 |
| 2009-07-21 | 2009-07-17 | 13.600 | 936,645 | +45,000 | 0.19% | 12,738,372 |
| 2009-07-20 | 2009-07-16 | 13.400 | 891,645 | +35,500 | 0.18% | 11,948,043 |
| 2009-07-17 | 2009-07-15 | 12.600 | 856,145 | +3,000 | 0.18% | 10,787,427 |
| 2009-07-16 | 2009-07-14 | 11.600 | 853,145 | +11,000 | 0.18% | 9,896,482 |
| 2009-07-15 | 2009-07-13 | 12.000 | 842,145 | +6,000 | 0.17% | 10,105,740 |
| 2009-07-14 | 2009-07-10 | 13.400 | 836,145 | +23,000 | 0.17% | 11,204,343 |
| 2009-07-13 | 2009-07-09 | 13.800 | 813,145 | -12,500 | 0.17% | 11,221,401 |
| 2009-07-07 | 2009-07-03 | 15.000 | 825,645 | +38,500 | 0.17% | 12,384,675 |
| 2009-07-06 | 2009-07-02 | 13.200 | 787,145 | +13,000 | 0.16% | 10,390,314 |
| 2009-07-03 | 2009-06-30 | 12.600 | 774,145 | -2,000 | 0.16% | 9,754,227 |
| 2009-07-02 | 2009-06-29 | 13.000 | 776,145 | -25,000 | 0.16% | 10,089,885 |
| 2009-06-30 | 2009-06-26 | 11.400 | 801,145 | -3,250 | 0.17% | 9,133,053 |
| 2009-06-29 | 2009-06-25 | 11.800 | 804,395 | +95,750 | 0.17% | 9,491,861 |
| 2009-06-26 | 2009-06-24 | 10.400 | 708,645 | -34,750 | 0.15% | 7,369,908 |
| 2009-06-25 | 2009-06-23 | 9.100 | 743,395 | -11,500 | 0.15% | 6,764,895 |
| 2009-06-23 | 2009-06-19 | 9.000 | 754,895 | +18,500 | 0.16% | 6,794,055 |
| 2009-06-22 | 2009-06-18 | 8.400 | 736,395 | +25,000 | 0.15% | 6,185,718 |
| 2009-06-19 | 2009-06-17 | 8.600 | 711,395 | -3,500 | 0.15% | 6,117,997 |
| 2009-06-18 | 2009-06-16 | 8.500 | 714,895 | +5,000 | 0.15% | 6,076,608 |
| 2009-06-17 | 2009-06-15 | 8.500 | 709,895 | -2,500 | 0.15% | 6,034,108 |
| 2009-06-16 | 2009-06-12 | 8.100 | 712,395 | +10,000 | 0.15% | 5,770,400 |
| 2009-06-15 | 2009-06-11 | 8.400 | 702,395 | +1,250 | 0.14% | 5,900,118 |
| 2009-06-12 | 2009-06-10 | 8.400 | 701,145 | +2,500 | 0.14% | 5,889,618 |
| 2009-06-11 | 2009-06-09 | 8.700 | 698,645 | -8,750 | 0.14% | 6,078,212 |
| 2009-06-10 | 2009-06-08 | 8.600 | 707,395 | -45,000 | 0.15% | 6,083,597 |
| 2009-06-09 | 2009-06-05 | 8.400 | 752,395 | +97,500 | 0.16% | 6,320,118 |
| 2009-06-08 | 2009-06-04 | 8.600 | 654,895 | +33,750 | 0.14% | 5,632,097 |
| 2009-06-05 | 2009-06-03 | 7.400 | 621,145 | +8,750 | 0.13% | 4,596,473 |
| 2009-06-03 | 2009-06-01 | 6.200 | 612,395 | +7,500 | 0.13% | 3,796,849 |
| 2009-06-02 | 2009-05-29 | 6.400 | 604,895 | +27,500 | 0.12% | 3,871,328 |
| 2009-06-01 | 2009-05-27 | 6.100 | 577,395 | -10,000 | 0.12% | 3,522,110 |
| 2009-05-29 | 2009-05-26 | 6.100 | 587,395 | +7,500 | 0.12% | 3,583,110 |
| 2009-05-27 | 2009-05-25 | 6.300 | 579,895 | +1,250 | 0.12% | 3,653,339 |
| 2009-05-26 | 2009-05-22 | 6.300 | 578,645 | -3,750 | 0.12% | 3,645,464 |
| 2009-05-25 | 2009-05-21 | 6.300 | 582,395 | +6,250 | 0.12% | 3,669,089 |
| 2009-05-22 | 2009-05-20 | 6.900 | 576,145 | -1,563 | 0.12% | 3,975,401 |
| 2009-05-21 | 2009-05-19 | 5.800 | 577,708 | -5,000 | 0.12% | 3,350,706 |
| 2009-05-20 | 2009-05-18 | 5.400 | 582,708 | -10,000 | 0.12% | 3,146,623 |
| 2009-05-18 | 2009-05-14 | 5.200 | 592,708 | -1,250 | 0.12% | 3,082,082 |
| 2009-05-15 | 2009-05-13 | 5.100 | 593,958 | +5,000 | 0.12% | 3,029,186 |
| 2009-05-14 | 2009-05-12 | 5.100 | 588,958 | -15,000 | 0.12% | 3,003,686 |
| 2009-05-11 | 2009-05-07 | 5.000 | 603,958 | -11,250 | 0.12% | 3,019,790 |
| 2009-05-08 | 2009-05-06 | 5.400 | 615,208 | +10,000 | 0.13% | 3,322,123 |
| 2009-05-06 | 2009-05-04 | 5.000 | 605,208 | -6,250 | 0.12% | 3,026,040 |
| 2009-05-05 | 2009-04-30 | 4.740 | 611,458 | +6,250 | 0.13% | 2,898,311 |
| 2009-05-04 | 2009-04-29 | 4.400 | 605,208 | +1,250 | 0.12% | 2,662,915 |
| 2009-04-29 | 2009-04-27 | 4.880 | 603,958 | +7,500 | 0.12% | 2,947,315 |
| 2009-04-27 | 2009-04-23 | 5.900 | 596,458 | +6,250 | 0.12% | 3,519,102 |
| 2009-04-23 | 2009-04-21 | 5.600 | 590,208 | +37,500 | 0.12% | 3,305,165 |
| 2009-04-21 | 2009-04-17 | 5.700 | 552,708 | -7,500 | 0.11% | 3,150,436 |
| 2009-04-02 | 2009-03-31 | 5.800 | 560,208 | +2,500 | 0.12% | 3,249,206 |
| 2009-04-01 | 2009-03-30 | 4.000 | 557,708 | +22,500 | 0.12% | 2,230,832 |
| 2009-03-30 | 2009-03-26 | 3.300 | 535,208 | +20,000 | 0.11% | 1,766,186 |
| 2009-03-27 | 2009-03-25 | 2.880 | 515,208 | -31,250 | 0.11% | 1,483,799 |
| 2009-03-25 | 2009-03-23 | 1.900 | 546,458 | +50,000 | 0.11% | 1,038,270 |
| 2009-03-23 | 2009-03-19 | 1.700 | 496,458 | -17,500 | 0.10% | 843,979 |
| 2009-03-17 | 2009-03-13 | 1.520 | 513,958 | +10,000 | 0.11% | 781,216 |
| 2009-03-09 | 2009-03-05 | 1.300 | 503,958 | +7,500 | 0.10% | 655,145 |
| 2009-03-06 | 2009-03-04 | 1.240 | 496,458 | -1,250 | 0.10% | 615,608 |
| 2009-03-02 | 2009-02-26 | 1.300 | 497,708 | -32,500 | 0.10% | 647,020 |
| 2008-11-18 | 2008-11-14 | 1.040 | 530,208 | -50,625 | 0.11% | 551,416 |
| 2008-10-23 | 2008-10-21 | 1.180 | 580,833 | -25,000 | 0.12% | 685,383 |
| 2008-10-21 | 2008-10-17 | 1.200 | 605,833 | +173,750 | 0.12% | 727,000 |
| 2008-10-14 | 2008-10-10 | 1.100 | 432,083 | +25,000 | 0.09% | 475,291 |
| 2008-09-11 | 2008-09-09 | 1.500 | 407,083 | -25,000 | 0.15% | 610,625 |
| 2008-08-26 | 2008-08-21 | 1.380 | 432,083 | -1,406 | 0.25% | 596,275 |
| 2008-08-15 | 2008-08-13 | 1.600 | 433,489 | -71,250 | 0.25% | 693,582 |
| 2008-07-16 | 2008-07-14 | 1.800 | 504,739 | +1,250 | 0.29% | 908,530 |
| 2008-07-07 | 2008-07-03 | 1.800 | 503,489 | -3,594 | 0.29% | 906,280 |
| 2008-06-03 | 2008-05-30 | 2.140 | 507,083 | +46,250 | 0.29% | 1,085,158 |
| 2008-06-02 | 2008-05-29 | 2.120 | 460,833 | +25,000 | 0.26% | 976,966 |
| 2008-05-19 | 2008-05-15 | 2.300 | 435,833 | -9,375 | 0.25% | 1,002,416 |
| 2008-05-16 | 2008-05-14 | 2.240 | 445,208 | +25,000 | 0.25% | 997,266 |
| 2008-05-15 | 2008-05-13 | 2.400 | 420,208 | +25,000 | 0.24% | 1,008,499 |
| 2008-05-08 | 2008-05-06 | 1.740 | 395,208 | -237,125 | 0.22% | 687,662 |
| 2008-04-23 | 2008-04-21 | 1.664 | 632,333 | +237,125 | 0.36% | 1,052,202 |
| 2008-04-07 | 2008-04-02 | 1.792 | 395,208 | +31,250 | 0.22% | 708,213 |
| 2008-03-06 | 2008-03-04 | 2.080 | 363,958 | -31,250 | 0.21% | 757,033 |
| 2008-03-03 | 2008-02-28 | 2.304 | 395,208 | +31,250 | 0.22% | 910,559 |
| 2008-02-29 | 2008-02-27 | 2.176 | 363,958 | -4,375 | 0.21% | 791,973 |
| 2008-02-25 | 2008-02-21 | 2.336 | 368,333 | +156 | 0.21% | 860,426 |
| 2008-02-20 | 2008-02-18 | 2.176 | 368,177 | +31,250 | 0.21% | 801,153 |
| 2008-02-18 | 2008-02-14 | 1.952 | 336,927 | -104 | 0.19% | 657,682 |
| 2008-02-13 | 2008-02-11 | 1.856 | 337,031 | +157 | 0.19% | 625,530 |
| 2008-01-02 | 2007-12-27 | 1.856 | 336,874 | +312 | 0.19% | 625,238 |
| 2007-12-19 | 2007-12-17 | 1.824 | 336,562 | -266,875 | 0.22% | 613,889 |
| 2007-12-13 | 2007-12-11 | 2.400 | 603,437 | +326,487 | 0.39% | 1,448,249 |
| 2007-12-04 | 2007-11-30 | 2.816 | 276,950 | -11,250 | 0.27% | 779,891 |
| 2007-11-30 | 2007-11-28 | 2.176 | 288,200 | -6,250 | 0.28% | 627,123 |
| 2007-11-29 | 2007-11-27 | 2.368 | 294,450 | +15,625 | 0.28% | 697,258 |
| 2007-11-19 | 2007-11-15 | 3.328 | 278,825 | -1,563 | 0.27% | 927,930 |
| 2007-11-15 | 2007-11-13 | 3.488 | 280,388 | -625 | 0.27% | 977,993 |
| 2007-11-14 | 2007-11-12 | 3.200 | 281,013 | +3,125 | 0.27% | 899,242 |
| 2007-11-13 | 2007-11-09 | 3.200 | 277,888 | -55,577 | 0.27% | 889,242 |
| 2007-11-05 | 2007-11-01 | 3.413 | 333,465 | +3,750 | 0.27% | 1,138,227 |
| 2007-10-31 | 2007-10-29 | 3.600 | 329,715 | +41,250 | 0.27% | 1,186,974 |
| 2007-10-29 | 2007-10-25 | 3.493 | 288,465 | -37,500 | 0.23% | 1,007,704 |
| 2007-10-25 | 2007-10-23 | 3.040 | 325,965 | +37,500 | 0.26% | 990,934 |
| 2007-10-23 | 2007-10-18 | 2.853 | 288,465 | +375 | 0.23% | 823,087 |
| 2007-10-22 | 2007-10-17 | 3.067 | 288,090 | -37,500 | 0.23% | 883,476 |
| 2007-10-18 | 2007-10-16 | 2.720 | 325,590 | +18,750 | 0.26% | 885,605 |
| 2007-10-12 | 2007-10-10 | 3.120 | 306,840 | +3,000 | 0.25% | 957,341 |
| 2007-10-03 | 2007-09-28 | 3.387 | 303,840 | -4,500 | 0.24% | 1,029,005 |
| 2007-09-25 | 2007-09-21 | 3.440 | 308,340 | +37,500 | 0.25% | 1,060,690 |
| 2007-09-24 | 2007-09-20 | 3.733 | 270,840 | +37,500 | 0.22% | 1,011,136 |
| 2007-09-19 | 2007-09-17 | 3.680 | 233,340 | -11,250 | 0.19% | 858,691 |
| 2007-09-18 | 2007-09-14 | 3.307 | 244,590 | +9,937 | 0.20% | 808,778 |
| 2007-09-17 | 2007-09-13 | 3.387 | 234,653 | +188 | 0.19% | 794,691 |
| 2007-09-07 | 2007-09-05 | 3.813 | 234,465 | +187 | 0.19% | 894,093 |
| 2007-09-05 | 2007-09-03 | 4.187 | 234,278 | +18,750 | 0.19% | 980,844 |
| 2007-09-03 | 2007-08-30 | 4.480 | 215,528 | -13,875 | 0.17% | 965,565 |
| 2007-08-31 | 2007-08-29 | 4.533 | 229,403 | +188 | 0.18% | 1,039,960 |
| 2007-08-30 | 2007-08-28 | 4.533 | 229,215 | +187 | 0.18% | 1,039,108 |
| 2007-08-23 | 2007-08-21 | 3.627 | 229,028 | +188 | 0.18% | 830,608 |
| 2007-08-22 | 2007-08-20 | 3.680 | 228,840 | -7,500 | 0.18% | 842,131 |
| 2007-08-21 | 2007-08-17 | 3.600 | 236,340 | -3,750 | 0.19% | 850,824 |
| 2007-08-17 | 2007-08-15 | 4.747 | 240,090 | -3,750 | 0.19% | 1,139,627 |
| 2007-08-16 | 2007-08-14 | 4.960 | 243,840 | -7,500 | 0.20% | 1,209,446 |
| 2007-08-14 | 2007-08-10 | 5.040 | 251,340 | -188 | 0.20% | 1,266,754 |
| 2007-08-13 | 2007-08-09 | 5.307 | 251,528 | +1,500 | 0.20% | 1,334,775 |
| 2007-08-09 | 2007-08-07 | 5.093 | 250,028 | +24,750 | 0.20% | 1,273,476 |
| 2007-08-08 | 2007-08-06 | 6.347 | 225,278 | -11,062 | 0.18% | 1,429,764 |
| 2007-08-07 | 2007-08-03 | 5.707 | 236,340 | +10,125 | 0.19% | 1,348,714 |
| 2007-08-06 | 2007-08-02 | 6.347 | 226,215 | +12,750 | 0.18% | 1,435,711 |
| 2007-06-26 | 2007-06-22 | 213,465 | 0.17% |
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