History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-08 | 2023-08-04 | 0.475 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 0.475 | 0 | -7,674,260 | ||
| 2023-04-26 | 2023-04-24 | 0.475 | 7,674,260 | -7,500 | 3.82% | 3,645,274 |
| 2023-03-27 | 2023-03-23 | 0.475 | 7,681,760 | -1,000 | 3.82% | 3,648,836 |
| 2022-06-22 | 2022-06-20 | 0.475 | 7,682,760 | -4,000 | 3.82% | 3,649,311 |
| 2022-01-19 | 2022-01-17 | 0.475 | 7,686,760 | -415,200 | 3.83% | 3,651,211 |
| 2021-12-29 | 2021-12-24 | 0.475 | 8,101,960 | -27,000 | 4.03% | 3,848,431 |
| 2021-12-28 | 2021-12-22 | 0.475 | 8,128,960 | +281,400 | 4.05% | 3,861,256 |
| 2021-12-23 | 2021-12-21 | 0.440 | 7,847,560 | +133,800 | 3.91% | 3,452,926 |
| 2021-12-21 | 2021-12-17 | 0.445 | 7,713,760 | +27,000 | 3.84% | 3,432,623 |
| 2021-12-14 | 2021-12-10 | 0.470 | 7,686,760 | +60,000 | 3.83% | 3,612,777 |
| 2021-12-08 | 2021-12-06 | 0.630 | 7,626,760 | +510,000 | 3.80% | 4,804,859 |
| 2021-11-30 | 2021-11-26 | 0.620 | 7,116,760 | +30,000 | 3.54% | 4,412,391 |
| 2021-11-24 | 2021-11-22 | 0.640 | 7,086,760 | +12,000 | 3.53% | 4,535,526 |
| 2021-11-19 | 2021-11-17 | 0.660 | 7,074,760 | +27,000 | 3.52% | 4,669,342 |
| 2021-11-04 | 2021-11-02 | 0.860 | 7,047,760 | -114,000 | 3.51% | 6,061,074 |
| 2021-11-03 | 2021-11-01 | 0.840 | 7,161,760 | -120,000 | 3.56% | 6,015,878 |
| 2021-11-02 | 2021-10-29 | 0.700 | 7,281,760 | -54,000 | 3.62% | 5,097,232 |
| 2021-11-01 | 2021-10-28 | 0.600 | 7,335,760 | -45,000 | 3.65% | 4,401,456 |
| 2021-10-29 | 2021-10-27 | 0.610 | 7,380,760 | -72,000 | 3.67% | 4,502,264 |
| 2021-10-28 | 2021-10-26 | 0.630 | 7,452,760 | +105,000 | 3.71% | 4,695,239 |
| 2021-10-25 | 2021-10-21 | 0.350 | 7,347,760 | -75,000 | 3.66% | 2,571,716 |
| 2021-10-18 | 2021-10-12 | 0.310 | 7,422,760 | +120,000 | 3.69% | 2,301,056 |
| 2021-10-08 | 2021-10-06 | 0.325 | 7,302,760 | -1,200 | 3.63% | 2,373,397 |
| 2021-09-29 | 2021-09-27 | 0.330 | 7,303,960 | +12,000 | 3.64% | 2,410,307 |
| 2021-09-23 | 2021-09-20 | 0.325 | 7,291,960 | -51,000 | 3.63% | 2,369,887 |
| 2021-09-20 | 2021-09-16 | 0.340 | 7,342,960 | +135,000 | 3.65% | 2,496,606 |
| 2021-09-16 | 2021-09-14 | 0.375 | 7,207,960 | -15,000 | 3.59% | 2,702,985 |
| 2021-09-07 | 2021-09-03 | 0.390 | 7,222,960 | +24,000 | 3.60% | 2,816,954 |
| 2021-09-06 | 2021-09-02 | 0.395 | 7,198,960 | +93,000 | 3.58% | 2,843,589 |
| 2021-09-02 | 2021-08-31 | 0.365 | 7,105,960 | +33,000 | 3.54% | 2,593,675 |
| 2021-08-26 | 2021-08-24 | 0.540 | 7,072,960 | -21,000 | 3.52% | 3,819,398 |
| 2021-08-20 | 2021-08-18 | 0.530 | 7,093,960 | +21,000 | 3.53% | 3,759,799 |
| 2021-08-17 | 2021-08-13 | 0.590 | 7,072,960 | -12,000 | 3.52% | 4,173,046 |
| 2021-08-16 | 2021-08-12 | 0.570 | 7,084,960 | +12,000 | 3.53% | 4,038,427 |
| 2021-08-10 | 2021-08-06 | 0.570 | 7,072,960 | -120,000 | 3.52% | 4,031,587 |
| 2021-08-09 | 2021-08-05 | 0.540 | 7,192,960 | -30,000 | 3.58% | 3,884,198 |
| 2021-08-06 | 2021-08-04 | 0.530 | 7,222,960 | -39,000 | 3.60% | 3,828,169 |
| 2021-08-05 | 2021-08-03 | 0.570 | 7,261,960 | +15,000 | 3.61% | 4,139,317 |
| 2021-08-04 | 2021-08-02 | 0.600 | 7,246,960 | +174,000 | 3.61% | 4,348,176 |
| 2021-08-03 | 2021-07-30 | 0.580 | 7,072,960 | -18,000 | 3.52% | 4,102,317 |
| 2021-08-02 | 2021-07-29 | 0.550 | 7,090,960 | -117,000 | 3.53% | 3,900,028 |
| 2021-07-30 | 2021-07-28 | 0.530 | 7,207,960 | +18,000 | 3.59% | 3,820,219 |
| 2021-07-29 | 2021-07-27 | 0.550 | 7,189,960 | -24,000 | 3.58% | 3,954,478 |
| 2021-07-28 | 2021-07-26 | 0.550 | 7,213,960 | -12,000 | 3.59% | 3,967,678 |
| 2021-07-26 | 2021-07-22 | 0.550 | 7,225,960 | +24,000 | 3.60% | 3,974,278 |
| 2021-07-23 | 2021-07-21 | 0.580 | 7,201,960 | +66,000 | 3.58% | 4,177,137 |
| 2021-07-22 | 2021-07-20 | 0.580 | 7,135,960 | -63,000 | 3.55% | 4,138,857 |
| 2021-07-21 | 2021-07-19 | 0.495 | 7,198,960 | +111,000 | 3.58% | 3,563,485 |
| 2021-07-20 | 2021-07-16 | 0.420 | 7,087,960 | -27,000 | 3.53% | 2,976,943 |
| 2021-07-16 | 2021-07-14 | 0.355 | 7,114,960 | -48,000 | 3.54% | 2,525,811 |
| 2021-07-15 | 2021-07-13 | 0.345 | 7,162,960 | -23,000 | 3.57% | 2,471,221 |
| 2021-07-14 | 2021-07-12 | 0.380 | 7,185,960 | -141,000 | 3.58% | 2,730,665 |
| 2021-07-13 | 2021-07-09 | 0.375 | 7,326,960 | -27,000 | 3.65% | 2,747,610 |
| 2021-07-12 | 2021-07-08 | 0.365 | 7,353,960 | +72,000 | 3.66% | 2,684,195 |
| 2021-07-09 | 2021-07-07 | 0.325 | 7,281,960 | -9,000 | 3.62% | 2,366,637 |
| 2021-07-08 | 2021-07-06 | 0.315 | 7,290,960 | -24,000 | 3.63% | 2,296,652 |
| 2021-07-07 | 2021-07-05 | 0.325 | 7,314,960 | +90,000 | 3.64% | 2,377,362 |
| 2021-07-05 | 2021-06-30 | 0.470 | 7,224,960 | -18,000 | 3.60% | 3,395,731 |
| 2021-07-02 | 2021-06-29 | 0.400 | 7,242,960 | +45,000 | 3.61% | 2,897,184 |
| 2021-06-30 | 2021-06-28 | 0.640 | 7,197,960 | +9,000 | 3.58% | 4,606,694 |
| 2021-06-24 | 2021-06-22 | 1.250 | 7,188,960 | +6,000 | 3.58% | 8,986,200 |
| 2021-06-21 | 2021-06-17 | 1.450 | 7,182,960 | +36,000 | 3.58% | 10,415,292 |
| 2021-06-17 | 2021-06-15 | 1.540 | 7,146,960 | -3,000 | 3.56% | 11,006,318 |
| 2021-06-15 | 2021-06-10 | 1.540 | 7,149,960 | -249,000 | 3.56% | 11,010,938 |
| 2021-06-11 | 2021-06-09 | 1.590 | 7,398,960 | +222,000 | 3.68% | 11,764,346 |
| 2021-06-10 | 2021-06-08 | 1.560 | 7,176,960 | -600 | 3.57% | 11,196,058 |
| 2021-06-02 | 2021-05-31 | 1.640 | 7,177,560 | -30,000 | 3.57% | 11,771,198 |
| 2021-06-01 | 2021-05-28 | 1.640 | 7,207,560 | +6,000 | 3.59% | 11,820,398 |
| 2021-05-31 | 2021-05-27 | 1.760 | 7,201,560 | -6,000 | 3.58% | 12,674,746 |
| 2021-05-27 | 2021-05-25 | 1.690 | 7,207,560 | -20,000 | 3.59% | 12,180,776 |
| 2021-05-21 | 2021-05-18 | 1.550 | 7,227,560 | -60,000 | 3.60% | 11,202,718 |
| 2021-05-20 | 2021-05-17 | 1.870 | 7,287,560 | +13,200 | 3.63% | 13,627,737 |
| 2021-05-17 | 2021-05-13 | 1.450 | 7,274,360 | -21,000 | 3.62% | 10,547,822 |
| 2021-05-14 | 2021-05-12 | 1.340 | 7,295,360 | -18,000 | 3.63% | 9,775,782 |
| 2021-05-12 | 2021-05-10 | 1.320 | 7,313,360 | -64,200 | 3.64% | 9,653,635 |
| 2021-03-18 | 2021-03-16 | 0.500 | 7,377,560 | -6,000 | 3.67% | 3,688,780 |
| 2021-03-08 | 2021-03-04 | 0.500 | 7,383,560 | +9,000 | 3.68% | 3,691,780 |
| 2021-02-05 | 2021-02-03 | 0.480 | 7,374,560 | +126,000 | 3.67% | 3,539,789 |
| 2021-02-03 | 2021-02-01 | 0.490 | 7,248,560 | -6,000 | 3.61% | 3,551,794 |
| 2021-01-29 | 2021-01-27 | 0.410 | 7,254,560 | +9,000 | 3.61% | 2,974,370 |
| 2021-01-13 | 2021-01-11 | 0.460 | 7,245,560 | +27,000 | 3.61% | 3,332,958 |
| 2021-01-08 | 2021-01-06 | 0.455 | 7,218,560 | +12,000 | 3.59% | 3,284,445 |
| 2021-01-07 | 2021-01-05 | 0.455 | 7,206,560 | +9,000 | 3.59% | 3,278,985 |
| 2021-01-04 | 2020-12-29 | 0.455 | 7,197,560 | +6,000 | 3.58% | 3,274,890 |
| 2020-12-29 | 2020-12-24 | 0.560 | 7,191,560 | +1,000 | 3.58% | 4,027,274 |
| 2020-11-27 | 2020-11-25 | 0.430 | 7,190,560 | -200 | 3.58% | 3,091,941 |
| 2020-11-17 | 2020-11-13 | 0.450 | 7,190,760 | -3,000 | 3.58% | 3,235,842 |
| 2020-08-19 | 2020-08-17 | 1.140 | 7,193,760 | -600 | 3.58% | 8,200,886 |
| 2020-07-16 | 2020-07-14 | 1.180 | 7,194,360 | +63,000 | 3.58% | 8,489,345 |
| 2020-05-18 | 2020-05-14 | 1.690 | 7,131,360 | -3,000 | 3.55% | 12,051,998 |
| 2020-05-13 | 2020-05-11 | 1.690 | 7,134,360 | -3,000 | 3.55% | 12,057,068 |
| 2020-05-05 | 2020-04-29 | 1.930 | 7,137,360 | -33,000 | 3.55% | 13,775,105 |
| 2020-05-04 | 2020-04-28 | 1.980 | 7,170,360 | -32,600 | 3.57% | 14,197,313 |
| 2020-04-29 | 2020-04-27 | 2.050 | 7,202,960 | +198,600 | 3.59% | 14,766,068 |
| 2020-04-28 | 2020-04-24 | 1.300 | 7,004,360 | -4,000 | 3.49% | 9,105,668 |
| 2020-04-24 | 2020-04-22 | 0.920 | 7,008,360 | -15,000 | 3.49% | 6,447,691 |
| 2020-03-06 | 2020-03-04 | 1.040 | 7,023,360 | -200 | 3.50% | 7,304,294 |
| 2020-02-03 | 2020-01-30 | 0.970 | 7,023,560 | -6,600 | 3.50% | 6,812,853 |
| 2019-09-17 | 2019-09-13 | 1.140 | 7,030,160 | -3,000 | 3.99% | 8,014,382 |
| 2019-09-04 | 2019-09-02 | 1.350 | 7,033,160 | -200 | 3.99% | 9,494,766 |
| 2019-08-01 | 2019-07-30 | 1.340 | 7,033,360 | +400 | 3.99% | 9,424,702 |
| 2019-07-31 | 2019-07-29 | 1.130 | 7,032,960 | -1,000 | 3.99% | 7,947,245 |
| 2019-07-30 | 2019-07-26 | 1.150 | 7,033,960 | -600 | 3.99% | 8,089,054 |
| 2019-07-26 | 2019-07-24 | 1.150 | 7,034,560 | -8,200 | 3.99% | 8,089,744 |
| 2019-07-23 | 2019-07-19 | 1.130 | 7,042,760 | +22,800 | 4.00% | 7,958,319 |
| 2019-06-20 | 2019-06-18 | 1.180 | 7,019,960 | +1,200 | 3.98% | 8,283,553 |
| 2019-06-19 | 2019-06-17 | 1.140 | 7,018,760 | +6,600 | 3.98% | 8,001,386 |
| 2019-06-17 | 2019-06-13 | 1.130 | 7,012,160 | -38,200 | 3.98% | 7,923,741 |
| 2019-05-20 | 2019-05-16 | 1.390 | 7,050,360 | -2,000 | 4.00% | 9,800,000 |
| 2019-05-15 | 2019-05-10 | 1.390 | 7,052,360 | -40,000 | 4.00% | 9,802,780 |
| 2019-05-06 | 2019-05-02 | 1.400 | 7,092,360 | -1,000 | 4.03% | 9,929,304 |
| 2019-01-16 | 2019-01-14 | 1.400 | 7,093,360 | -600 | 4.03% | 9,930,704 |
| 2019-01-04 | 2019-01-02 | 1.650 | 7,093,960 | -4,000 | 4.03% | 11,705,034 |
| 2018-12-21 | 2018-12-19 | 1.700 | 7,097,960 | -1,200 | 4.03% | 12,066,532 |
| 2018-12-18 | 2018-12-14 | 1.710 | 7,099,160 | -1,000 | 4.03% | 12,139,564 |
| 2018-12-17 | 2018-12-13 | 1.710 | 7,100,160 | -10,800 | 4.03% | 12,141,274 |
| 2018-12-14 | 2018-12-12 | 1.710 | 7,110,960 | -1,000 | 4.04% | 12,159,742 |
| 2018-12-03 | 2018-11-29 | 1.750 | 7,111,960 | -2,000 | 4.04% | 12,445,930 |
| 2018-11-06 | 2018-11-02 | 1.900 | 7,113,960 | -9,000 | 4.04% | 13,516,524 |
| 2018-10-30 | 2018-10-26 | 1.580 | 7,122,960 | -200 | 4.04% | 11,254,277 |
| 2018-10-23 | 2018-10-19 | 1.710 | 7,123,160 | -20,000 | 4.04% | 12,180,604 |
| 2018-09-13 | 2018-09-11 | 2.000 | 7,143,160 | +200 | 4.05% | 14,286,320 |
| 2018-08-07 | 2018-08-03 | 1.900 | 7,142,960 | -800 | 4.05% | 13,571,624 |
| 2018-05-21 | 2018-05-17 | 2.000 | 7,143,760 | +12,600 | 4.05% | 14,287,520 |
| 2018-05-14 | 2018-05-10 | 1.860 | 7,131,160 | -2,800 | 4.05% | 13,263,958 |
| 2018-05-07 | 2018-05-03 | 1.810 | 7,133,960 | +400,000 | 4.05% | 12,912,468 |
| 2018-05-02 | 2018-04-27 | 1.920 | 6,733,960 | +6,600 | 3.82% | 12,929,203 |
| 2018-04-30 | 2018-04-26 | 1.850 | 6,727,360 | -1,000 | 3.82% | 12,445,616 |
| 2018-04-04 | 2018-03-29 | 2.400 | 6,728,360 | +5,200 | 3.82% | 16,148,064 |
| 2018-03-27 | 2018-03-23 | 2.210 | 6,723,160 | -44,000 | 3.82% | 14,858,184 |
| 2018-03-23 | 2018-03-21 | 2.350 | 6,767,160 | +2,000 | 3.84% | 15,902,826 |
| 2018-03-21 | 2018-03-19 | 2.150 | 6,765,160 | -2,800 | 3.84% | 14,545,094 |
| 2018-03-20 | 2018-03-16 | 2.380 | 6,767,960 | -400 | 3.84% | 16,107,745 |
| 2018-03-19 | 2018-03-15 | 2.400 | 6,768,360 | -4,000 | 3.84% | 16,244,064 |
| 2018-03-16 | 2018-03-14 | 2.220 | 6,772,360 | +1,000 | 3.84% | 15,034,639 |
| 2018-03-15 | 2018-03-13 | 2.500 | 6,771,360 | -58,600 | 3.84% | 16,928,400 |
| 2018-03-07 | 2018-03-05 | 1.540 | 6,829,960 | +12,400 | 3.88% | 10,518,138 |
| 2018-01-26 | 2018-01-24 | 1.970 | 6,817,560 | -400 | 3.87% | 13,430,593 |
| 2018-01-25 | 2018-01-23 | 1.970 | 6,817,960 | +6,000 | 3.87% | 13,431,381 |
| 2017-12-28 | 2017-12-22 | 2.110 | 6,811,960 | +31,600 | 3.87% | 14,373,236 |
| 2017-12-19 | 2017-12-15 | 2.100 | 6,780,360 | -2,000 | 3.85% | 14,238,756 |
| 2017-12-14 | 2017-12-12 | 2.200 | 6,782,360 | +19,000 | 3.85% | 14,921,192 |
| 2017-12-12 | 2017-12-08 | 2.400 | 6,763,360 | -400 | 3.84% | 16,232,064 |
| 2017-12-11 | 2017-12-07 | 2.300 | 6,763,760 | +19,800 | 3.84% | 15,556,648 |
| 2017-12-08 | 2017-12-06 | 2.490 | 6,743,960 | -18,400 | 3.83% | 16,792,460 |
| 2017-12-01 | 2017-11-29 | 1.900 | 6,762,360 | -50,000 | 3.84% | 12,848,484 |
| 2017-11-27 | 2017-11-23 | 1.800 | 6,812,360 | -3,000 | 3.87% | 12,262,248 |
| 2017-11-22 | 2017-11-20 | 1.900 | 6,815,360 | +20,000 | 3.87% | 12,949,184 |
| 2017-11-21 | 2017-11-17 | 1.880 | 6,795,360 | -126,000 | 3.86% | 12,775,277 |
| 2017-11-20 | 2017-11-16 | 1.950 | 6,921,360 | -35,400 | 3.93% | 13,496,652 |
| 2017-11-17 | 2017-11-15 | 2.000 | 6,956,760 | -14,600 | 3.95% | 13,913,520 |
| 2017-11-16 | 2017-11-14 | 2.200 | 6,971,360 | -45,600 | 3.96% | 15,336,992 |
| 2017-11-15 | 2017-11-13 | 2.200 | 7,016,960 | -1,000 | 3.98% | 15,437,312 |
| 2017-11-14 | 2017-11-10 | 2.000 | 7,017,960 | +17,800 | 3.98% | 14,035,920 |
| 2017-11-13 | 2017-11-09 | 2.050 | 7,000,160 | -3,200 | 3.97% | 14,350,328 |
| 2017-11-10 | 2017-11-08 | 2.500 | 7,003,360 | -5,000 | 3.98% | 17,508,400 |
| 2017-11-08 | 2017-11-06 | 2.550 | 7,008,360 | -86,400 | 3.98% | 17,871,318 |
| 2017-11-06 | 2017-11-02 | 2.850 | 7,094,760 | -132,000 | 4.03% | 20,220,066 |
| 2017-11-03 | 2017-11-01 | 2.550 | 7,226,760 | +100 | 4.10% | 18,428,238 |
| 2017-11-01 | 2017-10-30 | 2.350 | 7,226,660 | -25,200 | 4.10% | 16,982,651 |
| 2017-10-27 | 2017-10-25 | 2.500 | 7,251,860 | -123,000 | 4.12% | 18,129,650 |
| 2017-10-26 | 2017-10-24 | 3.000 | 7,374,860 | +36,600 | 4.19% | 22,124,580 |
| 2017-10-25 | 2017-10-23 | 3.650 | 7,338,260 | +141,000 | 4.17% | 26,784,649 |
| 2017-10-18 | 2017-10-16 | 1.400 | 7,197,260 | +85,000 | 4.09% | 10,076,164 |
| 2017-10-17 | 2017-10-13 | 1.440 | 7,112,260 | +30,400 | 4.04% | 10,241,654 |
| 2017-10-16 | 2017-10-12 | 1.410 | 7,081,860 | +102,200 | 4.02% | 9,985,423 |
| 2017-10-13 | 2017-10-11 | 1.300 | 6,979,660 | +104,200 | 3.96% | 9,073,558 |
| 2017-10-12 | 2017-10-10 | 1.280 | 6,875,460 | +28,800 | 3.90% | 8,800,589 |
| 2017-10-11 | 2017-10-09 | 1.160 | 6,846,660 | +140,200 | 3.89% | 7,942,126 |
| 2017-10-10 | 2017-10-06 | 1.050 | 6,706,460 | +20,000 | 3.81% | 7,041,783 |
| 2017-10-06 | 2017-10-03 | 1.200 | 6,686,460 | +11,600 | 3.80% | 8,023,752 |
| 2017-10-04 | 2017-09-29 | 1.360 | 6,674,860 | +74,400 | 3.79% | 9,077,810 |
| 2017-10-03 | 2017-09-28 | 1.360 | 6,600,460 | +72,800 | 3.75% | 8,976,626 |
| 2017-09-28 | 2017-09-26 | 1.260 | 6,527,660 | -3,200 | 3.71% | 8,224,852 |
| 2017-09-25 | 2017-09-21 | 1.160 | 6,530,860 | +33,200 | 3.71% | 7,575,798 |
| 2017-09-22 | 2017-09-20 | 1.200 | 6,497,660 | +7,400 | 3.69% | 7,797,192 |
| 2017-09-08 | 2017-09-06 | 1.210 | 6,490,260 | +45,200 | 3.68% | 7,853,215 |
| 2017-09-01 | 2017-08-30 | 1.280 | 6,445,060 | -400 | 3.66% | 8,249,677 |
| 2017-08-29 | 2017-08-25 | 1.330 | 6,445,460 | +79,800 | 3.66% | 8,572,462 |
| 2017-08-28 | 2017-08-24 | 1.580 | 6,365,660 | +10,000 | 3.61% | 10,057,743 |
| 2017-07-05 | 2017-07-03 | 1.450 | 6,355,660 | +5,200 | 3.61% | 9,215,707 |
| 2017-07-04 | 2017-06-30 | 1.460 | 6,350,460 | +6,800 | 3.60% | 9,271,672 |
| 2017-06-30 | 2017-06-28 | 1.510 | 6,343,660 | +27,200 | 3.60% | 9,578,927 |
| 2017-06-29 | 2017-06-27 | 1.500 | 6,316,460 | +26,000 | 3.59% | 9,474,690 |
| 2017-05-10 | 2017-05-08 | 1.790 | 6,290,460 | -15,000 | 3.57% | 11,259,923 |
| 2017-04-27 | 2017-04-25 | 2.120 | 6,305,460 | -10,000 | 3.58% | 13,367,575 |
| 2017-04-03 | 2017-03-30 | 2.000 | 6,315,460 | +5,000 | 3.58% | 12,630,920 |
| 2017-03-23 | 2017-03-21 | 2.000 | 6,310,460 | -7,600 | 3.58% | 12,620,920 |
| 2017-03-15 | 2017-03-13 | 1.930 | 6,318,060 | +30,000 | 3.59% | 12,193,856 |
| 2017-03-10 | 2017-03-08 | 2.300 | 6,288,060 | -400 | 3.57% | 14,462,538 |
| 2017-03-07 | 2017-03-03 | 2.190 | 6,288,460 | -6,800 | 3.57% | 13,771,727 |
| 2017-02-08 | 2017-02-06 | 2.440 | 6,295,260 | +19,000 | 3.57% | 15,360,434 |
| 2017-02-06 | 2017-02-02 | 2.130 | 6,276,260 | +10,600 | 3.56% | 13,368,434 |
| 2017-02-01 | 2017-01-25 | 1.900 | 6,265,660 | -2,400 | 3.56% | 11,904,754 |
| 2017-01-24 | 2017-01-20 | 1.890 | 6,268,060 | -1,200 | 3.56% | 11,846,633 |
| 2017-01-19 | 2017-01-17 | 1.800 | 6,269,260 | -12,400 | 3.56% | 11,284,668 |
| 2017-01-18 | 2017-01-16 | 1.820 | 6,281,660 | -1,000 | 3.57% | 11,432,621 |
| 2017-01-09 | 2017-01-05 | 1.730 | 6,282,660 | +21,000 | 3.57% | 10,869,002 |
| 2016-12-30 | 2016-12-28 | 1.880 | 6,261,660 | -6,200 | 3.55% | 11,771,921 |
| 2016-12-29 | 2016-12-23 | 1.830 | 6,267,860 | +6,000 | 3.56% | 11,470,184 |
| 2016-12-28 | 2016-12-22 | 1.900 | 6,261,860 | +2,600 | 3.55% | 11,897,534 |
| 2016-12-15 | 2016-12-13 | 2.000 | 6,259,260 | +16,000 | 3.55% | 12,518,520 |
| 2016-12-14 | 2016-12-12 | 2.020 | 6,243,260 | +5,000 | 3.54% | 12,611,385 |
| 2016-12-13 | 2016-12-09 | 2.040 | 6,238,260 | -13,000 | 3.54% | 12,726,050 |
| 2016-11-18 | 2016-11-16 | 2.200 | 6,251,260 | -19,800 | 3.55% | 13,752,772 |
| 2016-11-16 | 2016-11-14 | 2.070 | 6,271,060 | -36,800 | 3.56% | 12,981,094 |
| 2016-10-25 | 2016-10-20 | 2.350 | 6,307,860 | -5,800 | 3.58% | 14,823,471 |
| 2016-10-17 | 2016-10-13 | 2.380 | 6,313,660 | -600 | 3.58% | 15,026,511 |
| 2016-10-12 | 2016-10-07 | 2.150 | 6,314,260 | -5,000 | 3.58% | 13,575,659 |
| 2016-10-11 | 2016-10-06 | 2.330 | 6,319,260 | -400 | 3.59% | 14,723,876 |
| 2016-09-22 | 2016-09-20 | 2.300 | 6,319,660 | +442,340 | 3.59% | 14,535,218 |
| 2016-09-19 | 2016-09-14 | 2.200 | 5,877,320 | -44,600 | 3.34% | 12,930,104 |
| 2016-08-08 | 2016-08-04 | 2.000 | 5,921,920 | +4,000 | 3.36% | 11,843,840 |
| 2016-08-04 | 2016-08-01 | 2.000 | 5,917,920 | +1,000 | 3.36% | 11,835,840 |
| 2016-08-03 | 2016-07-29 | 2.060 | 5,916,920 | +2,000 | 3.36% | 12,188,855 |
| 2016-08-01 | 2016-07-28 | 2.040 | 5,914,920 | -8,000 | 3.36% | 12,066,437 |
| 2016-07-15 | 2016-07-13 | 2.160 | 5,922,920 | +200 | 3.36% | 12,793,507 |
| 2016-07-14 | 2016-07-12 | 2.130 | 5,922,720 | +20,000 | 3.36% | 12,615,394 |
| 2016-07-06 | 2016-07-04 | 2.300 | 5,902,720 | +200 | 3.35% | 13,576,256 |
| 2016-06-29 | 2016-06-27 | 2.380 | 5,902,520 | -22,400 | 3.35% | 14,047,998 |
| 2016-06-28 | 2016-06-24 | 2.200 | 5,924,920 | +19,000 | 3.36% | 13,034,824 |
| 2016-06-07 | 2016-06-03 | 2.100 | 5,905,920 | +5,000 | 3.35% | 12,402,432 |
| 2016-06-02 | 2016-05-31 | 2.080 | 5,900,920 | +1,600 | 3.35% | 12,273,914 |
| 2016-06-01 | 2016-05-30 | 2.250 | 5,899,320 | +7,000 | 3.35% | 13,273,470 |
| 2016-05-23 | 2016-05-19 | 2.490 | 5,892,320 | -5,200 | 3.34% | 14,671,877 |
| 2016-04-29 | 2016-04-27 | 2.700 | 5,897,520 | -3,000 | 3.35% | 15,923,304 |
| 2016-04-28 | 2016-04-26 | 2.700 | 5,900,520 | -18,400 | 3.35% | 15,931,404 |
| 2016-04-14 | 2016-04-12 | 2.280 | 5,918,920 | -10,000 | 3.36% | 13,495,138 |
| 2016-04-06 | 2016-04-01 | 2.300 | 5,928,920 | -3,200 | 3.37% | 13,636,516 |
| 2016-04-05 | 2016-03-31 | 2.290 | 5,932,120 | -6,800 | 3.37% | 13,584,555 |
| 2016-04-01 | 2016-03-30 | 2.470 | 5,938,920 | +400 | 3.37% | 14,669,132 |
| 2016-03-29 | 2016-03-23 | 2.180 | 5,938,520 | +1,200 | 3.37% | 12,945,974 |
| 2016-03-21 | 2016-03-17 | 2.180 | 5,937,320 | -10,000 | 3.37% | 12,943,358 |
| 2016-01-29 | 2016-01-27 | 2.200 | 5,947,320 | -7,400 | 3.38% | 13,084,104 |
| 2016-01-26 | 2016-01-22 | 2.210 | 5,954,720 | -6,400 | 3.38% | 13,159,931 |
| 2015-12-28 | 2015-12-22 | 2.500 | 5,961,120 | -2,400 | 3.38% | 14,902,800 |
| 2015-12-11 | 2015-12-09 | 2.500 | 5,963,520 | -2,600 | 3.38% | 14,908,800 |
| 2015-11-10 | 2015-11-06 | 2.400 | 5,966,120 | +12,600 | 3.39% | 14,318,688 |
| 2015-11-09 | 2015-11-05 | 2.400 | 5,953,520 | +2,600 | 3.38% | 14,288,448 |
| 2015-11-05 | 2015-11-03 | 2.360 | 5,950,920 | -400 | 3.38% | 14,044,171 |
| 2015-11-02 | 2015-10-29 | 2.500 | 5,951,320 | +5,800 | 3.38% | 14,878,300 |
| 2015-10-26 | 2015-10-22 | 2.750 | 5,945,520 | +6,400 | 3.37% | 16,350,180 |
| 2015-10-09 | 2015-10-07 | 2.650 | 5,939,120 | -4,500 | 3.37% | 15,738,668 |
| 2015-09-29 | 2015-09-24 | 2.550 | 5,943,620 | -2,000 | 3.37% | 15,156,231 |
| 2015-09-21 | 2015-09-17 | 2.700 | 5,945,620 | -10,000 | 3.37% | 16,053,174 |
| 2015-09-10 | 2015-09-08 | 2.750 | 5,955,620 | +5,600 | 3.38% | 16,377,955 |
| 2015-08-28 | 2015-08-26 | 2.650 | 5,950,020 | +10,000 | 3.38% | 15,767,553 |
| 2015-08-25 | 2015-08-21 | 3.200 | 5,940,020 | +10,000 | 3.37% | 19,008,064 |
| 2015-08-24 | 2015-08-20 | 3.200 | 5,930,020 | -2,000 | 3.37% | 18,976,064 |
| 2015-08-21 | 2015-08-19 | 3.100 | 5,932,020 | -24,000 | 3.37% | 18,389,262 |
| 2015-08-14 | 2015-08-12 | 3.600 | 5,956,020 | -15,000 | 3.38% | 21,441,672 |
| 2015-08-07 | 2015-08-05 | 3.150 | 5,971,020 | -15,000 | 3.39% | 18,808,713 |
| 2015-08-05 | 2015-08-03 | 2.900 | 5,986,020 | -7,600 | 3.40% | 17,359,458 |
| 2015-07-28 | 2015-07-24 | 2.700 | 5,993,620 | +4,600 | 3.40% | 16,182,774 |
| 2015-07-21 | 2015-07-17 | 3.000 | 5,989,020 | +1,000 | 3.40% | 17,967,060 |
| 2015-07-17 | 2015-07-15 | 2.850 | 5,988,020 | +10,000 | 3.40% | 17,065,857 |
| 2015-07-02 | 2015-06-29 | 3.400 | 5,978,020 | +10,000 | 3.39% | 20,325,268 |
| 2015-06-30 | 2015-06-26 | 3.550 | 5,968,020 | +100,000 | 3.39% | 21,186,471 |
| 2015-06-29 | 2015-06-25 | 3.650 | 5,868,020 | -10,000 | 3.33% | 21,418,273 |
| 2015-06-24 | 2015-06-22 | 3.750 | 5,878,020 | +10,000 | 3.34% | 22,042,575 |
| 2015-06-19 | 2015-06-17 | 3.600 | 5,868,020 | +2,200 | 3.33% | 21,124,872 |
| 2015-06-18 | 2015-06-16 | 3.800 | 5,865,820 | -600 | 3.33% | 22,290,116 |
| 2015-06-17 | 2015-06-15 | 3.800 | 5,866,420 | +10,000 | 3.33% | 22,292,396 |
| 2015-06-16 | 2015-06-12 | 3.850 | 5,856,420 | -17,200 | 3.32% | 22,547,217 |
| 2015-06-15 | 2015-06-11 | 3.900 | 5,873,620 | -4,000 | 3.33% | 22,907,118 |
| 2015-06-12 | 2015-06-10 | 3.850 | 5,877,620 | -5,000 | 3.34% | 22,628,837 |
| 2015-06-11 | 2015-06-09 | 4.000 | 5,882,620 | -5,000 | 3.34% | 23,530,480 |
| 2015-06-10 | 2015-06-08 | 4.100 | 5,887,620 | +1,000 | 3.34% | 24,139,242 |
| 2015-06-09 | 2015-06-05 | 4.000 | 5,886,620 | -51,800 | 3.34% | 23,546,480 |
| 2015-06-05 | 2015-06-03 | 3.850 | 5,938,420 | -10,000 | 3.37% | 22,862,917 |
| 2015-06-03 | 2015-06-01 | 4.200 | 5,948,420 | -400 | 3.38% | 24,983,364 |
| 2015-06-02 | 2015-05-29 | 4.000 | 5,948,820 | +9,200 | 3.38% | 23,795,280 |
| 2015-06-01 | 2015-05-28 | 4.050 | 5,939,620 | +8,800 | 3.37% | 24,055,461 |
| 2015-05-29 | 2015-05-27 | 4.100 | 5,930,820 | +117,400 | 3.37% | 24,316,362 |
| 2015-05-28 | 2015-05-26 | 4.000 | 5,813,420 | +22,000 | 3.30% | 23,253,680 |
| 2015-05-21 | 2015-05-19 | 3.650 | 5,791,420 | -14,800 | 3.29% | 21,138,683 |
| 2015-05-19 | 2015-05-15 | 3.750 | 5,806,220 | -65,000 | 3.30% | 21,773,325 |
| 2015-05-18 | 2015-05-14 | 3.850 | 5,871,220 | -9,800 | 3.33% | 22,604,197 |
| 2015-05-13 | 2015-05-11 | 3.850 | 5,881,020 | +23,600 | 3.34% | 22,641,927 |
| 2015-05-12 | 2015-05-08 | 4.200 | 5,857,420 | +22,000 | 3.32% | 24,601,164 |
| 2015-05-11 | 2015-05-07 | 4.000 | 5,835,420 | +400 | 3.31% | 23,341,680 |
| 2015-05-07 | 2015-05-05 | 4.300 | 5,835,020 | -388,400 | 3.31% | 25,090,586 |
| 2015-05-06 | 2015-05-04 | 4.050 | 6,223,420 | +22,600 | 3.53% | 25,204,851 |
| 2015-05-05 | 2015-04-30 | 3.650 | 6,200,820 | +23,600 | 3.52% | 22,632,993 |
| 2015-05-04 | 2015-04-29 | 3.700 | 6,177,220 | -42,400 | 3.51% | 22,855,714 |
| 2015-04-27 | 2015-04-23 | 3.200 | 6,219,620 | -2,200 | 3.53% | 19,902,784 |
| 2015-04-24 | 2015-04-22 | 3.050 | 6,221,820 | +2,200 | 3.53% | 18,976,551 |
| 2015-04-23 | 2015-04-21 | 3.150 | 6,219,620 | -5,400 | 3.53% | 19,591,803 |
| 2015-04-22 | 2015-04-20 | 3.000 | 6,225,020 | -600 | 3.53% | 18,675,060 |
| 2015-04-20 | 2015-04-16 | 2.950 | 6,225,620 | +4,600 | 3.53% | 18,365,579 |
| 2015-04-17 | 2015-04-15 | 2.650 | 6,221,020 | +5,000 | 3.53% | 16,485,703 |
| 2015-04-15 | 2015-04-13 | 2.850 | 6,216,020 | -400 | 3.53% | 17,715,657 |
| 2015-04-10 | 2015-04-08 | 2.700 | 6,216,420 | -214,000 | 3.53% | 16,784,334 |
| 2015-04-02 | 2015-03-31 | 2.280 | 6,430,420 | -4,000 | 3.65% | 14,661,358 |
| 2015-04-01 | 2015-03-30 | 2.300 | 6,434,420 | +5,200 | 3.65% | 14,799,166 |
| 2015-03-20 | 2015-03-18 | 2.700 | 6,429,220 | +6,000 | 3.65% | 17,358,894 |
| 2015-03-18 | 2015-03-16 | 2.490 | 6,423,220 | +103,000 | 3.65% | 15,993,818 |
| 2015-03-17 | 2015-03-13 | 2.600 | 6,320,220 | -17,200 | 3.59% | 16,432,572 |
| 2015-03-16 | 2015-03-12 | 2.600 | 6,337,420 | -3,200 | 3.60% | 16,477,292 |
| 2015-03-13 | 2015-03-11 | 2.650 | 6,340,620 | +197,200 | 3.60% | 16,802,643 |
| 2015-03-11 | 2015-03-09 | 2.850 | 6,143,420 | +10,000 | 3.49% | 17,508,747 |
| 2015-03-10 | 2015-03-06 | 2.800 | 6,133,420 | +29,400 | 3.48% | 17,173,576 |
| 2015-02-11 | 2015-02-09 | 2.750 | 6,104,020 | +10,600 | 3.46% | 16,786,055 |
| 2015-02-10 | 2015-02-06 | 3.100 | 6,093,420 | -9,200 | 3.46% | 18,889,602 |
| 2015-02-06 | 2015-02-04 | 2.600 | 6,102,620 | -28,000 | 3.46% | 15,866,812 |
| 2015-02-05 | 2015-02-03 | 2.600 | 6,130,620 | +1,800 | 3.48% | 15,939,612 |
| 2015-02-03 | 2015-01-30 | 2.750 | 6,128,820 | -6,000 | 3.48% | 16,854,255 |
| 2015-01-22 | 2015-01-20 | 2.850 | 6,134,820 | +10,800 | 3.48% | 17,484,237 |
| 2015-01-21 | 2015-01-19 | 2.550 | 6,124,020 | -3,000 | 3.48% | 15,616,251 |
| 2015-01-14 | 2015-01-12 | 2.500 | 6,127,020 | +78,200 | 3.48% | 15,317,550 |
| 2015-01-13 | 2015-01-09 | 2.550 | 6,048,820 | -2,200 | 3.43% | 15,424,491 |
| 2015-01-09 | 2015-01-07 | 2.600 | 6,051,020 | -1,200 | 3.43% | 15,732,652 |
| 2015-01-08 | 2015-01-06 | 2.500 | 6,052,220 | +74,200 | 3.44% | 15,130,550 |
| 2015-01-07 | 2015-01-05 | 2.450 | 5,978,020 | +200 | 3.39% | 14,646,149 |
| 2015-01-05 | 2014-12-31 | 2.450 | 5,977,820 | -3,200 | 3.39% | 14,645,659 |
| 2014-12-18 | 2014-12-16 | 2.700 | 5,981,020 | -3,000 | 3.39% | 16,148,754 |
| 2014-12-17 | 2014-12-15 | 2.750 | 5,984,020 | +15,000 | 3.40% | 16,456,055 |
| 2014-12-16 | 2014-12-12 | 2.500 | 5,969,020 | +29,600 | 3.39% | 14,922,550 |
| 2014-12-15 | 2014-12-11 | 2.500 | 5,939,420 | +34,400 | 3.37% | 14,848,550 |
| 2014-12-11 | 2014-12-09 | 2.440 | 5,905,020 | +10,000 | 3.35% | 14,408,249 |
| 2014-12-10 | 2014-12-08 | 2.850 | 5,895,020 | +8,200 | 3.35% | 16,800,807 |
| 2014-12-09 | 2014-12-05 | 3.050 | 5,886,820 | +4,000 | 3.34% | 17,954,801 |
| 2014-12-05 | 2014-12-03 | 3.000 | 5,882,820 | +37,000 | 3.34% | 17,648,460 |
| 2014-12-04 | 2014-12-02 | 3.100 | 5,845,820 | +10,000 | 3.94% | 18,122,042 |
| 2014-12-03 | 2014-12-01 | 3.200 | 5,835,820 | +8,000 | 3.93% | 18,674,624 |
| 2014-11-27 | 2014-11-25 | 3.500 | 5,827,820 | +2,800 | 3.92% | 20,397,370 |
| 2014-11-14 | 2014-11-12 | 3.500 | 5,825,020 | -3,000 | 3.92% | 20,387,570 |
| 2014-11-05 | 2014-11-03 | 3.550 | 5,828,020 | +1,600 | 3.92% | 20,689,471 |
| 2014-10-14 | 2014-10-10 | 4.000 | 5,826,420 | +400 | 3.92% | 23,305,680 |
| 2014-10-03 | 2014-09-29 | 4.100 | 5,826,020 | -4,800 | 3.92% | 23,886,682 |
| 2014-09-26 | 2014-09-24 | 3.750 | 5,830,820 | +200 | 3.93% | 21,865,575 |
| 2014-09-24 | 2014-09-22 | 3.800 | 5,830,620 | -400 | 3.92% | 22,156,356 |
| 2014-09-23 | 2014-09-19 | 3.800 | 5,831,020 | -19,000 | 3.93% | 22,157,876 |
| 2014-09-19 | 2014-09-17 | 3.900 | 5,850,020 | +3,200 | 3.94% | 22,815,078 |
| 2014-09-15 | 2014-09-11 | 3.900 | 5,846,820 | +4,200 | 3.94% | 22,802,598 |
| 2014-09-12 | 2014-09-10 | 4.000 | 5,842,620 | -9,400 | 3.93% | 23,370,480 |
| 2014-09-11 | 2014-09-08 | 4.000 | 5,852,020 | +1,400 | 3.94% | 23,408,080 |
| 2014-09-10 | 2014-09-05 | 4.100 | 5,850,620 | +11,400 | 3.94% | 23,987,542 |
| 2014-09-08 | 2014-09-04 | 4.000 | 5,839,220 | -369,200 | 3.93% | 23,356,880 |
| 2014-09-05 | 2014-09-03 | 4.300 | 6,208,420 | -9,000 | 4.18% | 26,696,206 |
| 2014-08-27 | 2014-08-25 | 4.300 | 6,217,420 | -3,000 | 4.19% | 26,734,906 |
| 2014-08-22 | 2014-08-20 | 4.150 | 6,220,420 | +4,000 | 4.19% | 25,814,743 |
| 2014-08-20 | 2014-08-18 | 4.350 | 6,216,420 | +3,800 | 4.18% | 27,041,427 |
| 2014-08-06 | 2014-08-04 | 4.100 | 6,212,620 | -5,000 | 4.18% | 25,471,742 |
| 2014-07-25 | 2014-07-23 | 4.400 | 6,217,620 | -5,000 | 4.19% | 27,357,528 |
| 2014-07-24 | 2014-07-22 | 4.300 | 6,222,620 | +1,400 | 4.19% | 26,757,266 |
| 2014-07-23 | 2014-07-21 | 4.150 | 6,221,220 | -5,000 | 4.19% | 25,818,063 |
| 2014-07-22 | 2014-07-18 | 4.200 | 6,226,220 | -2,200 | 4.19% | 26,150,124 |
| 2014-07-21 | 2014-07-17 | 4.100 | 6,228,420 | -2,000 | 4.19% | 25,536,522 |
| 2014-07-17 | 2014-07-15 | 4.300 | 6,230,420 | -5,200 | 4.19% | 26,790,806 |
| 2014-07-14 | 2014-07-10 | 4.400 | 6,235,620 | -2,200 | 4.20% | 27,436,728 |
| 2014-07-11 | 2014-07-09 | 4.100 | 6,237,820 | +5,000 | 4.20% | 25,575,062 |
| 2014-07-10 | 2014-07-08 | 4.250 | 6,232,820 | +1,200 | 4.20% | 26,489,485 |
| 2014-07-09 | 2014-07-07 | 4.500 | 6,231,620 | -2,000 | 4.19% | 28,042,290 |
| 2014-07-08 | 2014-07-04 | 4.100 | 6,233,620 | +36,600 | 4.20% | 25,557,842 |
| 2014-07-04 | 2014-07-02 | 4.200 | 6,197,020 | -200 | 4.17% | 26,027,484 |
| 2014-07-02 | 2014-06-27 | 4.100 | 6,197,220 | +4,600 | 4.17% | 25,408,602 |
| 2014-06-30 | 2014-06-26 | 4.400 | 6,192,620 | -6,000 | 4.17% | 27,247,528 |
| 2014-06-23 | 2014-06-19 | 4.550 | 6,198,620 | +5,000 | 4.17% | 28,203,721 |
| 2014-06-20 | 2014-06-18 | 4.400 | 6,193,620 | +2,000 | 4.17% | 27,251,928 |
| 2014-06-19 | 2014-06-17 | 4.600 | 6,191,620 | +2,000 | 4.17% | 28,481,452 |
| 2014-06-18 | 2014-06-16 | 4.600 | 6,189,620 | +2,000 | 4.17% | 28,472,252 |
| 2014-06-16 | 2014-06-12 | 4.500 | 6,187,620 | +13,200 | 4.17% | 27,844,290 |
| 2014-06-13 | 2014-06-11 | 4.500 | 6,174,420 | +5,600 | 4.16% | 27,784,890 |
| 2014-06-12 | 2014-06-10 | 4.500 | 6,168,820 | +800 | 4.15% | 27,759,690 |
| 2014-06-05 | 2014-06-03 | 4.750 | 6,168,020 | -200 | 4.15% | 29,298,095 |
| 2014-06-04 | 2014-05-30 | 4.350 | 6,168,220 | +3,400 | 4.15% | 26,831,757 |
| 2014-06-03 | 2014-05-29 | 4.550 | 6,164,820 | -4,600 | 4.15% | 28,049,931 |
| 2014-05-30 | 2014-05-28 | 4.550 | 6,169,420 | -400 | 4.15% | 28,070,861 |
| 2014-05-29 | 2014-05-27 | 4.850 | 6,169,820 | -4,800 | 4.15% | 29,923,627 |
| 2014-05-28 | 2014-05-26 | 4.500 | 6,174,620 | -5,000 | 4.16% | 27,785,790 |
| 2014-05-26 | 2014-05-22 | 4.450 | 6,179,620 | +10,000 | 4.16% | 27,499,309 |
| 2014-05-23 | 2014-05-21 | 4.450 | 6,169,620 | +1,000 | 4.15% | 27,454,809 |
| 2014-05-22 | 2014-05-20 | 4.150 | 6,168,620 | +3,000 | 4.15% | 25,599,773 |
| 2014-05-21 | 2014-05-19 | 4.500 | 6,165,620 | -30,000 | 4.15% | 27,745,290 |
| 2014-05-19 | 2014-05-15 | 3.900 | 6,195,620 | +4,400 | 4.17% | 24,162,918 |
| 2014-05-13 | 2014-05-09 | 3.700 | 6,191,220 | +10,000 | 4.17% | 22,907,514 |
| 2014-05-12 | 2014-05-08 | 4.150 | 6,181,220 | +23,000 | 4.16% | 25,652,063 |
| 2014-05-05 | 2014-04-30 | 4.500 | 6,158,220 | -400 | 4.15% | 27,711,990 |
| 2014-04-24 | 2014-04-22 | 4.400 | 6,158,620 | +15,000 | 4.15% | 27,097,928 |
| 2014-04-23 | 2014-04-17 | 4.300 | 6,143,620 | -10,000 | 4.14% | 26,417,566 |
| 2014-04-16 | 2014-04-14 | 4.700 | 6,153,620 | +1,600 | 4.14% | 28,922,014 |
| 2014-04-08 | 2014-04-04 | 4.650 | 6,152,020 | +10,000 | 4.14% | 28,606,893 |
| 2014-04-07 | 2014-04-03 | 4.600 | 6,142,020 | +6,200 | 4.13% | 28,253,292 |
| 2014-04-03 | 2014-04-01 | 4.900 | 6,135,820 | +5,600 | 4.13% | 30,065,518 |
| 2014-03-31 | 2014-03-27 | 4.700 | 6,130,220 | +2,200 | 4.13% | 28,812,034 |
| 2014-03-19 | 2014-03-17 | 5.000 | 6,128,020 | +8,000 | 4.13% | 30,640,100 |
| 2014-03-17 | 2014-03-13 | 4.850 | 6,120,020 | +1,400 | 4.12% | 29,682,097 |
| 2014-03-14 | 2014-03-12 | 4.950 | 6,118,620 | -10,000 | 4.12% | 30,287,169 |
| 2014-03-12 | 2014-03-10 | 5.100 | 6,128,620 | +31,000 | 4.13% | 31,255,962 |
| 2014-03-10 | 2014-03-06 | 5.300 | 6,097,620 | +3,600 | 4.10% | 32,317,386 |
| 2014-03-07 | 2014-03-05 | 5.100 | 6,094,020 | +5,000 | 4.10% | 31,079,502 |
| 2014-02-25 | 2014-02-21 | 5.200 | 6,089,020 | -2,400 | 4.10% | 31,662,904 |
| 2014-02-21 | 2014-02-19 | 4.800 | 6,091,420 | +1,800 | 4.10% | 29,238,816 |
| 2014-02-19 | 2014-02-17 | 4.950 | 6,089,620 | -33,600 | 4.10% | 30,143,619 |
| 2014-02-12 | 2014-02-10 | 5.100 | 6,123,220 | -1,400 | 4.12% | 31,228,422 |
| 2014-02-04 | 2014-01-28 | 5.100 | 6,124,620 | -9,000 | 4.12% | 31,235,562 |
| 2014-01-29 | 2014-01-27 | 5.200 | 6,133,620 | -2,000 | 4.13% | 31,894,824 |
| 2014-01-27 | 2014-01-23 | 5.600 | 6,135,620 | -40,400 | 4.13% | 34,359,472 |
| 2014-01-24 | 2014-01-22 | 5.800 | 6,176,020 | -10,600 | 4.16% | 35,820,916 |
| 2014-01-22 | 2014-01-20 | 5.900 | 6,186,620 | +10,000 | 4.16% | 36,501,058 |
| 2014-01-21 | 2014-01-17 | 6.000 | 6,176,620 | -6,000 | 4.16% | 37,059,720 |
| 2014-01-20 | 2014-01-16 | 6.000 | 6,182,620 | -84,200 | 4.16% | 37,095,720 |
| 2014-01-17 | 2014-01-15 | 6.200 | 6,266,820 | -200 | 4.22% | 38,854,284 |
| 2014-01-14 | 2014-01-10 | 6.100 | 6,267,020 | +5,000 | 4.22% | 38,228,822 |
| 2014-01-10 | 2014-01-08 | 6.300 | 6,262,020 | +17,600 | 4.22% | 39,450,726 |
| 2014-01-08 | 2014-01-06 | 6.500 | 6,244,420 | -15,000 | 4.20% | 40,588,730 |
| 2014-01-02 | 2013-12-27 | 6.100 | 6,259,420 | +10,000 | 4.21% | 38,182,462 |
| 2013-12-30 | 2013-12-24 | 6.500 | 6,249,420 | -10,000 | 4.21% | 40,621,230 |
| 2013-12-27 | 2013-12-20 | 6.400 | 6,259,420 | +20,000 | 4.21% | 40,060,288 |
| 2013-12-20 | 2013-12-18 | 6.300 | 6,239,420 | -24,400 | 4.20% | 39,308,346 |
| 2013-12-13 | 2013-12-11 | 6.500 | 6,263,820 | -3,600 | 4.22% | 40,714,830 |
| 2013-12-12 | 2013-12-10 | 6.500 | 6,267,420 | -57,000 | 4.22% | 40,738,230 |
| 2013-12-06 | 2013-12-04 | 6.100 | 6,324,420 | +17,400 | 4.26% | 38,578,962 |
| 2013-12-05 | 2013-12-03 | 5.900 | 6,307,020 | +26,600 | 4.25% | 37,211,418 |
| 2013-12-04 | 2013-12-02 | 5.700 | 6,280,420 | +5,200 | 4.23% | 35,798,394 |
| 2013-11-29 | 2013-11-27 | 5.700 | 6,275,220 | +5,000 | 4.22% | 35,768,754 |
| 2013-11-27 | 2013-11-25 | 5.900 | 6,270,220 | +3,000 | 4.22% | 36,994,298 |
| 2013-11-25 | 2013-11-21 | 5.900 | 6,267,220 | +41,600 | 4.22% | 36,976,598 |
| 2013-11-21 | 2013-11-19 | 5.600 | 6,225,620 | +4,000 | 4.19% | 34,863,472 |
| 2013-11-19 | 2013-11-15 | 5.700 | 6,221,620 | -3,600 | 4.19% | 35,463,234 |
| 2013-11-18 | 2013-11-14 | 5.600 | 6,225,220 | +1,400 | 4.19% | 34,861,232 |
| 2013-11-13 | 2013-11-11 | 5.600 | 6,223,820 | -6,000 | 4.19% | 34,853,392 |
| 2013-11-12 | 2013-11-08 | 5.600 | 6,229,820 | +50,000 | 4.19% | 34,886,992 |
| 2013-11-11 | 2013-11-07 | 5.500 | 6,179,820 | +2,000 | 4.16% | 33,989,010 |
| 2013-11-07 | 2013-11-05 | 5.700 | 6,177,820 | -200 | 4.16% | 35,213,574 |
| 2013-11-06 | 2013-11-04 | 5.700 | 6,178,020 | -400 | 4.16% | 35,214,714 |
| 2013-11-05 | 2013-11-01 | 5.600 | 6,178,420 | -28,800 | 4.16% | 34,599,152 |
| 2013-11-04 | 2013-10-31 | 5.700 | 6,207,220 | -9,400 | 4.18% | 35,381,154 |
| 2013-10-24 | 2013-10-22 | 5.400 | 6,216,620 | +3,200 | 4.18% | 33,569,748 |
| 2013-10-21 | 2013-10-17 | 5.500 | 6,213,420 | +10,000 | 4.18% | 34,173,810 |
| 2013-10-17 | 2013-10-15 | 5.400 | 6,203,420 | +16,200 | 4.18% | 33,498,468 |
| 2013-10-16 | 2013-10-11 | 6.000 | 6,187,220 | -7,000 | 4.17% | 37,123,320 |
| 2013-09-27 | 2013-09-25 | 5.400 | 6,194,220 | +1,600 | 4.17% | 33,448,788 |
| 2013-09-25 | 2013-09-23 | 5.100 | 6,192,620 | +16,000 | 4.17% | 31,582,362 |
| 2013-09-23 | 2013-09-18 | 5.300 | 6,176,620 | +2,000 | 4.16% | 32,736,086 |
| 2013-09-19 | 2013-09-17 | 5.200 | 6,174,620 | -10,000 | 4.16% | 32,108,024 |
| 2013-09-17 | 2013-09-13 | 5.200 | 6,184,620 | +38,400 | 4.16% | 32,160,024 |
| 2013-09-16 | 2013-09-12 | 5.100 | 6,146,220 | +6,400 | 4.14% | 31,345,722 |
| 2013-09-12 | 2013-09-10 | 5.300 | 6,139,820 | +24,800 | 4.13% | 32,541,046 |
| 2013-09-11 | 2013-09-09 | 5.500 | 6,115,020 | +12,800 | 4.12% | 33,632,610 |
| 2013-09-10 | 2013-09-06 | 5.000 | 6,102,220 | -2,600 | 4.11% | 30,511,100 |
| 2013-09-09 | 2013-09-05 | 5.100 | 6,104,820 | +38,000 | 4.11% | 31,134,582 |
| 2013-09-04 | 2013-09-02 | 5.000 | 6,066,820 | -29,200 | 4.08% | 30,334,100 |
| 2013-08-29 | 2013-08-27 | 4.900 | 6,096,020 | -4,400 | 4.10% | 29,870,498 |
| 2013-08-28 | 2013-08-26 | 5.400 | 6,100,420 | +1,400 | 4.11% | 32,942,268 |
| 2013-08-27 | 2013-08-23 | 5.500 | 6,099,020 | +1,800 | 4.11% | 33,544,610 |
| 2013-08-26 | 2013-08-22 | 5.300 | 6,097,220 | -2,200 | 4.10% | 32,315,266 |
| 2013-08-23 | 2013-08-21 | 5.600 | 6,099,420 | -800 | 4.11% | 34,156,752 |
| 2013-08-22 | 2013-08-20 | 5.700 | 6,100,220 | +10,000 | 4.11% | 34,771,254 |
| 2013-08-20 | 2013-08-16 | 6.200 | 6,090,220 | -15,800 | 4.10% | 37,759,364 |
| 2013-08-19 | 2013-08-15 | 6.200 | 6,106,020 | -27,200 | 4.11% | 37,857,324 |
| 2013-08-09 | 2013-08-07 | 4.400 | 6,133,220 | +200 | 4.13% | 26,986,168 |
| 2013-08-05 | 2013-08-01 | 4.450 | 6,133,020 | -22,600 | 4.13% | 27,291,939 |
| 2013-08-02 | 2013-07-31 | 4.600 | 6,155,620 | +10,000 | 4.14% | 28,315,852 |
| 2013-07-26 | 2013-07-24 | 4.500 | 6,145,620 | +5,000 | 4.14% | 27,655,290 |
| 2013-07-22 | 2013-07-18 | 4.800 | 6,140,620 | +7,600 | 4.13% | 29,474,976 |
| 2013-07-19 | 2013-07-17 | 5.100 | 6,133,020 | +11,000 | 4.13% | 31,278,402 |
| 2013-07-16 | 2013-07-12 | 5.100 | 6,122,020 | -17,800 | 4.12% | 31,222,302 |
| 2013-07-04 | 2013-07-02 | 5.600 | 6,139,820 | +1,000 | 4.13% | 34,382,992 |
| 2013-07-02 | 2013-06-27 | 5.500 | 6,138,820 | -1,000 | 4.13% | 33,763,510 |
| 2013-06-27 | 2013-06-25 | 5.000 | 6,139,820 | +3,000 | 4.13% | 30,699,100 |
| 2013-06-21 | 2013-06-19 | 5.000 | 6,136,820 | -2,600 | 4.13% | 30,684,100 |
| 2013-06-19 | 2013-06-17 | 5.000 | 6,139,420 | -8,000 | 4.13% | 30,697,100 |
| 2013-06-10 | 2013-06-06 | 6.100 | 6,147,420 | +4,400 | 4.14% | 37,499,262 |
| 2013-06-07 | 2013-06-05 | 6.400 | 6,143,020 | -53,000 | 4.14% | 39,315,328 |
| 2013-06-04 | 2013-05-31 | 6.600 | 6,196,020 | -10,000 | 4.17% | 40,893,732 |
| 2013-06-03 | 2013-05-30 | 6.300 | 6,206,020 | -6,600 | 4.18% | 39,097,926 |
| 2013-05-31 | 2013-05-29 | 6.500 | 6,212,620 | -12,000 | 4.18% | 40,382,030 |
| 2013-05-30 | 2013-05-28 | 6.500 | 6,224,620 | -8,000 | 4.19% | 40,460,030 |
| 2013-05-28 | 2013-05-24 | 6.700 | 6,232,620 | +3,000 | 4.20% | 41,758,554 |
| 2013-05-24 | 2013-05-22 | 6.100 | 6,229,620 | +5,000 | 4.19% | 38,000,682 |
| 2013-05-22 | 2013-05-20 | 6.600 | 6,224,620 | +6,000 | 4.19% | 41,082,492 |
| 2013-05-21 | 2013-05-16 | 7.100 | 6,218,620 | +28,000 | 4.19% | 44,152,202 |
| 2013-05-20 | 2013-05-15 | 7.200 | 6,190,620 | +17,000 | 4.17% | 44,572,464 |
| 2013-05-15 | 2013-05-13 | 7.300 | 6,173,620 | +6,000 | 4.16% | 45,067,426 |
| 2013-05-03 | 2013-04-30 | 7.200 | 6,167,620 | -2,400 | 4.15% | 44,406,864 |
| 2013-04-30 | 2013-04-26 | 7.100 | 6,170,020 | +2,200 | 4.15% | 43,807,142 |
| 2013-04-29 | 2013-04-25 | 7.300 | 6,167,820 | +7,800 | 4.15% | 45,025,086 |
| 2013-04-25 | 2013-04-23 | 7.700 | 6,160,020 | +20,000 | 4.15% | 47,432,154 |
| 2013-04-18 | 2013-04-16 | 6.800 | 6,140,020 | +5,000 | 4.13% | 41,752,136 |
| 2013-04-17 | 2013-04-15 | 7.100 | 6,135,020 | -40,000 | 4.13% | 43,558,642 |
| 2013-04-10 | 2013-04-08 | 7.000 | 6,175,020 | +200 | 4.16% | 43,225,140 |
| 2013-04-08 | 2013-04-03 | 7.200 | 6,174,820 | +2,000 | 4.16% | 44,458,704 |
| 2013-04-02 | 2013-03-27 | 7.300 | 6,172,820 | +4,000 | 4.16% | 45,061,586 |
| 2013-03-28 | 2013-03-26 | 7.000 | 6,168,820 | +6,600 | 4.15% | 43,181,740 |
| 2013-03-27 | 2013-03-25 | 7.500 | 6,162,220 | +3,400 | 4.15% | 46,216,650 |
| 2013-03-26 | 2013-03-22 | 7.800 | 6,158,820 | -3,000 | 4.15% | 48,038,796 |
| 2013-03-25 | 2013-03-21 | 7.700 | 6,161,820 | +20,000 | 4.15% | 47,446,014 |
| 2013-03-21 | 2013-03-19 | 7.800 | 6,141,820 | -200 | 4.13% | 47,906,196 |
| 2013-03-20 | 2013-03-18 | 7.600 | 6,142,020 | +33,000 | 4.13% | 46,679,352 |
| 2013-03-19 | 2013-03-15 | 8.000 | 6,109,020 | -21,200 | 4.11% | 48,872,160 |
| 2013-03-11 | 2013-03-07 | 8.000 | 6,130,220 | +2,000 | 4.13% | 49,041,760 |
| 2013-03-07 | 2013-03-05 | 7.500 | 6,128,220 | +28,600 | 4.13% | 45,961,650 |
| 2013-03-06 | 2013-03-04 | 7.500 | 6,099,620 | +5,000 | 4.11% | 45,747,150 |
| 2013-03-05 | 2013-03-01 | 7.600 | 6,094,620 | +6,000 | 4.10% | 46,319,112 |
| 2013-03-04 | 2013-02-28 | 8.200 | 6,088,620 | +6,000 | 4.10% | 49,926,684 |
| 2013-03-01 | 2013-02-27 | 8.200 | 6,082,620 | +9,400 | 4.09% | 49,877,484 |
| 2013-02-28 | 2013-02-26 | 8.000 | 6,073,220 | +16,400 | 4.09% | 48,585,760 |
| 2013-02-21 | 2013-02-19 | 8.300 | 6,056,820 | -1,000 | 4.08% | 50,271,606 |
| 2013-02-18 | 2013-02-14 | 8.500 | 6,057,820 | +600 | 4.08% | 51,491,470 |
| 2013-02-08 | 2013-02-06 | 8.100 | 6,057,220 | +8,000 | 4.08% | 49,063,482 |
| 2013-02-06 | 2013-02-04 | 8.300 | 6,049,220 | +2,000 | 4.07% | 50,208,526 |
| 2013-02-01 | 2013-01-30 | 8.100 | 6,047,220 | +33,000 | 4.07% | 48,982,482 |
| 2013-01-31 | 2013-01-29 | 8.500 | 6,014,220 | +3,000 | 4.05% | 51,120,870 |
| 2013-01-30 | 2013-01-28 | 8.500 | 6,011,220 | +5,000 | 4.05% | 51,095,370 |
| 2013-01-29 | 2013-01-25 | 9.000 | 6,006,220 | -50,200 | 4.04% | 54,055,980 |
| 2013-01-28 | 2013-01-24 | 9.000 | 6,056,420 | +2,800 | 4.08% | 54,507,780 |
| 2013-01-24 | 2013-01-22 | 9.000 | 6,053,620 | -13,000 | 4.37% | 54,482,580 |
| 2013-01-22 | 2013-01-18 | 8.600 | 6,066,620 | +10,000 | 4.38% | 52,172,932 |
| 2013-01-21 | 2013-01-17 | 9.000 | 6,056,620 | -34,200 | 4.37% | 54,509,580 |
| 2013-01-16 | 2013-01-14 | 9.000 | 6,090,820 | -4,000 | 4.40% | 54,817,380 |
| 2013-01-15 | 2013-01-11 | 9.300 | 6,094,820 | -10,200 | 4.40% | 56,681,826 |
| 2013-01-14 | 2013-01-10 | 9.000 | 6,105,020 | -34,600 | 4.41% | 54,945,180 |
| 2013-01-08 | 2013-01-04 | 8.800 | 6,139,620 | -4,800 | 4.43% | 54,028,656 |
| 2013-01-03 | 2012-12-31 | 8.600 | 6,144,420 | +11,200 | 4.43% | 52,842,012 |
| 2013-01-02 | 2012-12-27 | 8.800 | 6,133,220 | +14,400 | 4.43% | 53,972,336 |
| 2012-12-21 | 2012-12-19 | 8.400 | 6,118,820 | +4,800 | 4.42% | 51,398,088 |
| 2012-12-20 | 2012-12-18 | 8.500 | 6,114,020 | -36,800 | 4.41% | 51,969,170 |
| 2012-12-19 | 2012-12-17 | 8.500 | 6,150,820 | -36,600 | 4.44% | 52,281,970 |
| 2012-12-18 | 2012-12-14 | 8.600 | 6,187,420 | -13,000 | 4.47% | 53,211,812 |
| 2012-12-17 | 2012-12-13 | 8.400 | 6,200,420 | -91,200 | 4.48% | 52,083,528 |
| 2012-12-13 | 2012-12-11 | 8.500 | 6,291,620 | +2,600 | 4.54% | 53,478,770 |
| 2012-12-11 | 2012-12-07 | 9.200 | 6,289,020 | -171,000 | 4.54% | 57,858,984 |
| 2012-12-10 | 2012-12-06 | 9.100 | 6,460,020 | +39,800 | 4.66% | 58,786,182 |
| 2012-12-07 | 2012-12-05 | 8.500 | 6,420,220 | -2,000 | 4.63% | 54,571,870 |
| 2012-12-06 | 2012-12-04 | 8.300 | 6,422,220 | -6,200 | 4.64% | 53,304,426 |
| 2012-12-05 | 2012-12-03 | 8.100 | 6,428,420 | +600 | 4.64% | 52,070,202 |
| 2012-12-04 | 2012-11-30 | 8.400 | 6,427,820 | +43,400 | 4.64% | 53,993,688 |
| 2012-11-30 | 2012-11-28 | 8.300 | 6,384,420 | +6,400 | 4.61% | 52,990,686 |
| 2012-11-29 | 2012-11-27 | 8.000 | 6,378,020 | -21,800 | 4.60% | 51,024,160 |
| 2012-11-28 | 2012-11-26 | 8.100 | 6,399,820 | -68,400 | 4.62% | 51,838,542 |
| 2012-11-27 | 2012-11-23 | 7.700 | 6,468,220 | +42,000 | 4.67% | 49,805,294 |
| 2012-11-26 | 2012-11-22 | 8.400 | 6,426,220 | +1,194,000 | 4.64% | 53,980,248 |
| 2012-11-23 | 2012-11-21 | 7.600 | 5,232,220 | -42,000 | 3.78% | 39,764,872 |
| 2012-11-22 | 2012-11-20 | 7.600 | 5,274,220 | -10,400 | 3.81% | 40,084,072 |
| 2012-11-21 | 2012-11-19 | 7.500 | 5,284,620 | -21,000 | 3.81% | 39,634,650 |
| 2012-11-20 | 2012-11-16 | 7.500 | 5,305,620 | +3,400 | 3.83% | 39,792,150 |
| 2012-11-19 | 2012-11-15 | 7.600 | 5,302,220 | -10,200 | 3.83% | 40,296,872 |
| 2012-11-16 | 2012-11-14 | 7.800 | 5,312,420 | -80,800 | 3.83% | 41,436,876 |
| 2012-11-15 | 2012-11-13 | 8.600 | 5,393,220 | -63,000 | 3.89% | 46,381,692 |
| 2012-11-14 | 2012-11-12 | 8.700 | 5,456,220 | -321,000 | 3.94% | 47,469,114 |
| 2012-11-13 | 2012-11-09 | 7.400 | 5,777,220 | -146,400 | 4.17% | 42,751,428 |
| 2012-11-09 | 2012-11-07 | 4.000 | 5,923,620 | -19,000 | 4.28% | 23,694,480 |
| 2012-11-08 | 2012-11-06 | 3.950 | 5,942,620 | +3,000 | 4.29% | 23,473,349 |
| 2012-11-05 | 2012-11-01 | 3.750 | 5,939,620 | -3,000 | 4.29% | 22,273,575 |
| 2012-11-01 | 2012-10-30 | 3.950 | 5,942,620 | -5,400 | 4.29% | 23,473,349 |
| 2012-10-26 | 2012-10-24 | 3.700 | 5,948,020 | +19,400 | 4.29% | 22,007,674 |
| 2012-08-29 | 2012-08-27 | 3.650 | 5,928,620 | +1,000 | 5.48% | 21,639,463 |
| 2012-08-22 | 2012-08-20 | 4.000 | 5,927,620 | -1,000 | 5.47% | 23,710,480 |
| 2012-08-06 | 2012-08-02 | 4.550 | 5,928,620 | -9,000 | 5.48% | 26,975,221 |
| 2012-07-27 | 2012-07-25 | 4.600 | 5,937,620 | -20,000 | 5.48% | 27,313,052 |
| 2012-07-20 | 2012-07-18 | 4.750 | 5,957,620 | +200 | 5.50% | 28,298,695 |
| 2012-07-16 | 2012-07-12 | 5.800 | 5,957,420 | -2,800 | 5.50% | 34,553,036 |
| 2012-06-11 | 2012-06-07 | 5.600 | 5,960,220 | +4,000 | 5.51% | 33,377,232 |
| 2012-06-08 | 2012-06-06 | 5.700 | 5,956,220 | +6,000 | 5.50% | 33,950,454 |
| 2012-06-07 | 2012-06-05 | 5.500 | 5,950,220 | -29,000 | 5.50% | 32,726,210 |
| 2012-06-06 | 2012-06-04 | 5.500 | 5,979,220 | -6,000 | 5.52% | 32,885,710 |
| 2012-06-05 | 2012-06-01 | 5.600 | 5,985,220 | +24,600 | 5.53% | 33,517,232 |
| 2012-06-01 | 2012-05-30 | 4.900 | 5,960,620 | +380,000 | 5.51% | 29,207,038 |
| 2012-05-28 | 2012-05-24 | 4.550 | 5,580,620 | +18,000 | 5.15% | 25,391,821 |
| 2012-05-02 | 2012-04-27 | 4.900 | 5,562,620 | +30,000 | 5.14% | 27,256,838 |
| 2012-04-30 | 2012-04-26 | 4.850 | 5,532,620 | +50,000 | 5.11% | 26,833,207 |
| 2012-04-27 | 2012-04-25 | 5.000 | 5,482,620 | +10,000 | 5.06% | 27,413,100 |
| 2012-04-24 | 2012-04-20 | 5.500 | 5,472,620 | +6,600 | 5.05% | 30,099,410 |
| 2012-04-23 | 2012-04-19 | 5.500 | 5,466,020 | +7,000 | 5.05% | 30,063,110 |
| 2012-04-20 | 2012-04-18 | 5.500 | 5,459,020 | +200 | 5.04% | 30,024,610 |
| 2012-04-19 | 2012-04-17 | 4.850 | 5,458,820 | +32,400 | 5.04% | 26,475,277 |
| 2012-04-18 | 2012-04-16 | 4.800 | 5,426,420 | +10,000 | 5.01% | 26,046,816 |
| 2012-04-17 | 2012-04-13 | 4.800 | 5,416,420 | +50,000 | 5.00% | 25,998,816 |
| 2012-04-16 | 2012-04-12 | 5.000 | 5,366,420 | +31,800 | 4.96% | 26,832,100 |
| 2012-04-13 | 2012-04-11 | 5.500 | 5,334,620 | +5,000 | 4.93% | 29,340,410 |
| 2012-04-12 | 2012-04-10 | 5.500 | 5,329,620 | +5,000 | 4.92% | 29,312,910 |
| 2012-04-10 | 2012-04-03 | 3.900 | 5,324,620 | +400 | 4.92% | 20,766,018 |
| 2012-04-02 | 2012-03-29 | 4.300 | 5,324,220 | +9,600 | 4.92% | 22,894,146 |
| 2012-03-21 | 2012-03-19 | 3.700 | 5,314,620 | -7,000 | 4.91% | 19,664,094 |
| 2012-03-16 | 2012-03-14 | 3.550 | 5,321,620 | +2,000 | 4.92% | 18,891,751 |
| 2012-03-14 | 2012-03-12 | 3.600 | 5,319,620 | +9,000 | 4.91% | 19,150,632 |
| 2012-03-09 | 2012-03-07 | 3.900 | 5,310,620 | -2,400 | 4.91% | 20,711,418 |
| 2012-03-01 | 2012-02-28 | 3.850 | 5,313,020 | +3,000 | 4.91% | 20,455,127 |
| 2012-02-27 | 2012-02-23 | 3.800 | 5,310,020 | -19,000 | 4.90% | 20,178,076 |
| 2012-02-22 | 2012-02-20 | 3.800 | 5,329,020 | +3,000 | 4.92% | 20,250,276 |
| 2012-02-20 | 2012-02-16 | 3.800 | 5,326,020 | +200 | 4.92% | 20,238,876 |
| 2012-02-17 | 2012-02-15 | 3.800 | 5,325,820 | +400 | 4.92% | 20,238,116 |
| 2012-02-16 | 2012-02-14 | 3.800 | 5,325,420 | -200 | 4.92% | 20,236,596 |
| 2012-02-14 | 2012-02-10 | 3.700 | 5,325,620 | -600 | 4.92% | 19,704,794 |
| 2012-02-13 | 2012-02-09 | 3.550 | 5,326,220 | +2,000 | 4.92% | 18,908,081 |
| 2012-02-10 | 2012-02-08 | 3.500 | 5,324,220 | +15,400 | 4.92% | 18,634,770 |
| 2012-02-09 | 2012-02-07 | 3.600 | 5,308,820 | +1,600 | 4.90% | 19,111,752 |
| 2012-02-02 | 2012-01-31 | 3.500 | 5,307,220 | -2,000 | 4.90% | 18,575,270 |
| 2011-12-23 | 2011-12-21 | 3.500 | 5,309,220 | -1,200 | 4.90% | 18,582,270 |
| 2011-11-22 | 2011-11-18 | 3.500 | 5,310,420 | +1,800 | 4.90% | 18,586,470 |
| 2011-11-16 | 2011-11-14 | 3.500 | 5,308,620 | +400 | 4.90% | 18,580,170 |
| 2011-11-15 | 2011-11-11 | 3.700 | 5,308,220 | +400 | 4.90% | 19,640,414 |
| 2011-11-10 | 2011-11-08 | 3.700 | 5,307,820 | +12,400 | 4.90% | 19,638,934 |
| 2011-11-01 | 2011-10-28 | 3.750 | 5,295,420 | -30,070 | 4.89% | 19,857,825 |
| 2011-10-24 | 2011-10-20 | 4.050 | 5,325,490 | +200 | 4.92% | 21,568,235 |
| 2011-10-21 | 2011-10-19 | 4.200 | 5,325,290 | +4,800 | 4.92% | 22,366,218 |
| 2011-10-12 | 2011-10-10 | 3.800 | 5,320,490 | +5,000 | 4.91% | 20,217,862 |
| 2011-10-06 | 2011-10-03 | 4.200 | 5,315,490 | -3,000 | 4.91% | 22,325,058 |
| 2011-09-27 | 2011-09-23 | 4.400 | 5,318,490 | -1,000 | 4.91% | 23,401,356 |
| 2011-09-22 | 2011-09-20 | 4.800 | 5,319,490 | -8,000 | 4.91% | 25,533,552 |
| 2011-09-19 | 2011-09-15 | 4.250 | 5,327,490 | -2,000 | 4.92% | 22,641,832 |
| 2011-09-09 | 2011-09-07 | 4.500 | 5,329,490 | +677,000 | 4.92% | 23,982,705 |
| 2011-09-05 | 2011-09-01 | 5.000 | 4,652,490 | -19,400 | 4.30% | 23,262,450 |
| 2011-08-31 | 2011-08-29 | 4.200 | 4,671,890 | -2,400 | 4.32% | 19,621,938 |
| 2011-08-24 | 2011-08-22 | 4.300 | 4,674,290 | +26,000 | 4.32% | 20,099,447 |
| 2011-08-23 | 2011-08-19 | 4.650 | 4,648,290 | -20,000 | 4.29% | 21,614,548 |
| 2011-08-18 | 2011-08-16 | 4.650 | 4,668,290 | -6,800 | 4.31% | 21,707,548 |
| 2011-08-16 | 2011-08-12 | 5.100 | 4,675,090 | -2,000 | 4.32% | 23,842,959 |
| 2011-08-15 | 2011-08-11 | 4.500 | 4,677,090 | -200 | 4.32% | 21,046,905 |
| 2011-08-11 | 2011-08-09 | 4.500 | 4,677,290 | +119,600 | 4.32% | 21,047,805 |
| 2011-08-05 | 2011-08-03 | 4.600 | 4,557,690 | +100,000 | 4.21% | 20,965,374 |
| 2011-08-03 | 2011-08-01 | 4.900 | 4,457,690 | -2,600 | 4.12% | 21,842,681 |
| 2011-08-01 | 2011-07-28 | 4.900 | 4,460,290 | +17,000 | 4.12% | 21,855,421 |
| 2011-07-25 | 2011-07-21 | 4.950 | 4,443,290 | +2,000 | 4.10% | 21,994,286 |
| 2011-07-22 | 2011-07-20 | 5.100 | 4,441,290 | +1,000 | 4.10% | 22,650,579 |
| 2011-07-21 | 2011-07-19 | 5.100 | 4,440,290 | +600 | 4.10% | 22,645,479 |
| 2011-07-18 | 2011-07-14 | 5.000 | 4,439,690 | +1,600 | 4.10% | 22,198,450 |
| 2011-07-15 | 2011-07-13 | 6.000 | 4,438,090 | +800 | 4.10% | 26,628,540 |
| 2011-07-13 | 2011-07-11 | 5.100 | 4,437,290 | -60,000 | 4.10% | 22,630,179 |
| 2011-07-11 | 2011-07-07 | 4.700 | 4,497,290 | +200 | 4.15% | 21,137,263 |
| 2011-07-07 | 2011-07-05 | 5.000 | 4,497,090 | +15,400 | 4.15% | 22,485,450 |
| 2011-07-05 | 2011-06-30 | 5.000 | 4,481,690 | +5,000 | 4.14% | 22,408,450 |
| 2011-07-04 | 2011-06-29 | 4.800 | 4,476,690 | +7,000 | 4.13% | 21,488,112 |
| 2011-06-30 | 2011-06-28 | 4.800 | 4,469,690 | -29,000 | 4.13% | 21,454,512 |
| 2011-06-29 | 2011-06-27 | 5.000 | 4,498,690 | -27,000 | 4.16% | 22,493,450 |
| 2011-06-28 | 2011-06-24 | 5.300 | 4,525,690 | -45,800 | 4.18% | 23,986,157 |
| 2011-06-27 | 2011-06-23 | 5.100 | 4,571,490 | -200 | 4.22% | 23,314,599 |
| 2011-06-24 | 2011-06-22 | 5.500 | 4,571,690 | -48,000 | 4.22% | 25,144,295 |
| 2011-06-23 | 2011-06-21 | 5.700 | 4,619,690 | -15,400 | 4.30% | 26,332,233 |
| 2011-06-21 | 2011-06-17 | 5.800 | 4,635,090 | -28,400 | 4.31% | 26,883,522 |
| 2011-06-16 | 2011-06-14 | 6.100 | 4,663,490 | -200 | 4.34% | 28,447,289 |
| 2011-06-15 | 2011-06-13 | 6.000 | 4,663,690 | -177,600 | 4.34% | 27,982,140 |
| 2011-06-14 | 2011-06-10 | 6.000 | 4,841,290 | -30,000 | 4.50% | 29,047,740 |
| 2011-06-13 | 2011-06-09 | 6.000 | 4,871,290 | -50,200 | 4.53% | 29,227,740 |
| 2011-06-10 | 2011-06-08 | 6.100 | 4,921,490 | -12,000 | 4.58% | 30,021,089 |
| 2011-06-09 | 2011-06-07 | 6.100 | 4,933,490 | +32,600 | 4.59% | 30,094,289 |
| 2011-06-08 | 2011-06-03 | 6.500 | 4,900,890 | -10,600 | 4.56% | 31,855,785 |
| 2011-06-07 | 2011-06-02 | 6.500 | 4,911,490 | -3,200 | 4.57% | 31,924,685 |
| 2011-06-01 | 2011-05-30 | 6.200 | 4,914,690 | -8,000 | 4.57% | 30,471,078 |
| 2011-05-31 | 2011-05-27 | 6.700 | 4,922,690 | -27,000 | 4.58% | 32,982,023 |
| 2011-05-30 | 2011-05-26 | 6.400 | 4,949,690 | -92,400 | 4.60% | 31,678,016 |
| 2011-05-24 | 2011-05-20 | 6.900 | 5,042,090 | -200 | 4.69% | 34,790,421 |
| 2011-05-23 | 2011-05-19 | 6.500 | 5,042,290 | +8,000 | 4.69% | 32,774,885 |
| 2011-05-09 | 2011-05-05 | 7.000 | 5,034,290 | -8,800 | 4.68% | 35,240,030 |
| 2011-05-06 | 2011-05-04 | 6.800 | 5,043,090 | -3,800 | 4.69% | 34,293,012 |
| 2011-05-05 | 2011-05-03 | 7.200 | 5,046,890 | +9,200 | 4.70% | 36,337,608 |
| 2011-05-04 | 2011-04-29 | 7.200 | 5,037,690 | -5,800 | 4.69% | 36,271,368 |
| 2011-05-03 | 2011-04-28 | 6.900 | 5,043,490 | -2,600 | 4.69% | 34,800,081 |
| 2011-04-29 | 2011-04-27 | 6.800 | 5,046,090 | -200 | 4.69% | 34,313,412 |
| 2011-04-28 | 2011-04-26 | 7.000 | 5,046,290 | +5,000 | 4.69% | 35,324,030 |
| 2011-04-27 | 2011-04-21 | 7.500 | 5,041,290 | -34,200 | 4.69% | 37,809,675 |
| 2011-04-21 | 2011-04-19 | 7.200 | 5,075,490 | +3,000 | 4.72% | 36,543,528 |
| 2011-04-20 | 2011-04-18 | 6.900 | 5,072,490 | -55,200 | 4.72% | 35,000,181 |
| 2011-04-19 | 2011-04-15 | 7.000 | 5,127,690 | -18,800 | 4.77% | 35,893,830 |
| 2011-04-15 | 2011-04-13 | 6.400 | 5,146,490 | +4,800 | 4.79% | 32,937,536 |
| 2011-04-14 | 2011-04-12 | 6.200 | 5,141,690 | +49,200 | 4.78% | 31,878,478 |
| 2011-04-13 | 2011-04-11 | 6.200 | 5,092,490 | +113,000 | 4.74% | 31,573,438 |
| 2011-04-12 | 2011-04-08 | 6.300 | 4,979,490 | -1,000 | 4.63% | 31,370,787 |
| 2011-04-11 | 2011-04-07 | 6.400 | 4,980,490 | -5,600 | 4.63% | 31,875,136 |
| 2011-04-08 | 2011-04-06 | 6.000 | 4,986,090 | +22,600 | 4.64% | 29,916,540 |
| 2011-04-06 | 2011-04-01 | 6.400 | 4,963,490 | +11,400 | 4.62% | 31,766,336 |
| 2011-04-01 | 2011-03-30 | 7.000 | 4,952,090 | -10,000 | 4.61% | 34,664,630 |
| 2011-03-29 | 2011-03-25 | 7.000 | 4,962,090 | -5,000 | 4.62% | 34,734,630 |
| 2011-03-28 | 2011-03-24 | 7.300 | 4,967,090 | -180 | 4.62% | 36,259,757 |
| 2011-03-22 | 2011-03-18 | 7.100 | 4,967,270 | -1,000 | 4.62% | 35,267,617 |
| 2011-03-04 | 2011-03-02 | 7.100 | 4,968,270 | -13,000 | 4.62% | 35,274,717 |
| 2011-03-03 | 2011-03-01 | 7.100 | 4,981,270 | +4,400 | 4.63% | 35,367,017 |
| 2011-03-02 | 2011-02-28 | 7.100 | 4,976,870 | -61,400 | 4.63% | 35,335,777 |
| 2011-03-01 | 2011-02-25 | 7.400 | 5,038,270 | -9,200 | 4.69% | 37,283,198 |
| 2011-02-28 | 2011-02-24 | 7.600 | 5,047,470 | +33,000 | 4.70% | 38,360,772 |
| 2011-02-25 | 2011-02-23 | 7.900 | 5,014,470 | +1,200 | 4.66% | 39,614,313 |
| 2011-02-24 | 2011-02-22 | 8.000 | 5,013,270 | +20,200 | 4.66% | 40,106,160 |
| 2011-02-23 | 2011-02-21 | 8.000 | 4,993,070 | +20,800 | 4.65% | 39,944,560 |
| 2011-02-16 | 2011-02-14 | 8.300 | 4,972,270 | -11,000 | 4.63% | 41,269,841 |
| 2011-02-15 | 2011-02-11 | 8.200 | 4,983,270 | -800 | 4.64% | 40,862,814 |
| 2011-02-14 | 2011-02-10 | 8.100 | 4,984,070 | +1,000 | 4.64% | 40,370,967 |
| 2011-02-10 | 2011-02-08 | 8.600 | 4,983,070 | -1,000 | 4.64% | 42,854,402 |
| 2011-02-01 | 2011-01-28 | 8.000 | 4,984,070 | +467,400 | 5.04% | 39,872,560 |
| 2011-01-26 | 2011-01-24 | 7.700 | 4,516,670 | +4,650 | 4.57% | 34,778,359 |
| 2011-01-25 | 2011-01-21 | 8.100 | 4,512,020 | +800 | 4.56% | 36,547,362 |
| 2011-01-24 | 2011-01-20 | 8.200 | 4,511,220 | -2,000 | 4.56% | 36,992,004 |
| 2011-01-20 | 2011-01-18 | 8.800 | 4,513,220 | +8,000 | 4.57% | 39,716,336 |
| 2011-01-19 | 2011-01-17 | 8.800 | 4,505,220 | +200 | 4.56% | 39,645,936 |
| 2011-01-18 | 2011-01-14 | 8.100 | 4,505,020 | -8,800 | 4.56% | 36,490,662 |
| 2011-01-17 | 2011-01-13 | 8.400 | 4,513,820 | +7,000 | 4.57% | 37,916,088 |
| 2011-01-14 | 2011-01-12 | 9.000 | 4,506,820 | -1,000 | 4.56% | 40,561,380 |
| 2011-01-13 | 2011-01-11 | 8.500 | 4,507,820 | +1,400 | 4.56% | 38,316,470 |
| 2011-01-06 | 2011-01-04 | 9.200 | 4,506,420 | -16,000 | 4.56% | 41,459,064 |
| 2011-01-04 | 2010-12-31 | 8.500 | 4,522,420 | -97,600 | 4.58% | 38,440,570 |
| 2011-01-03 | 2010-12-29 | 8.000 | 4,620,020 | -9,000 | 4.67% | 36,960,160 |
| 2010-12-28 | 2010-12-22 | 8.500 | 4,629,020 | +1,217,600 | 4.68% | 39,346,670 |
| 2010-12-23 | 2010-12-21 | 8.700 | 3,411,420 | +400 | 3.45% | 29,679,354 |
| 2010-12-20 | 2010-12-16 | 9.400 | 3,411,020 | -1,000 | 3.45% | 32,063,588 |
| 2010-12-17 | 2010-12-15 | 9.500 | 3,412,020 | -1,000 | 3.45% | 32,414,190 |
| 2010-12-16 | 2010-12-14 | 9.500 | 3,413,020 | -7,600 | 3.45% | 32,423,690 |
| 2010-12-15 | 2010-12-13 | 9.500 | 3,420,620 | -9,400 | 3.46% | 32,495,890 |
| 2010-12-13 | 2010-12-09 | 10.000 | 3,430,020 | -2,200 | 3.51% | 34,300,200 |
| 2010-12-10 | 2010-12-08 | 9.900 | 3,432,220 | -16,200 | 3.52% | 33,978,978 |
| 2010-12-08 | 2010-12-06 | 10.100 | 3,448,420 | +23,800 | 3.53% | 34,829,042 |
| 2010-12-07 | 2010-12-03 | 10.100 | 3,424,620 | -10,000 | 3.51% | 34,588,662 |
| 2010-12-03 | 2010-12-01 | 10.100 | 3,434,620 | -23,000 | 3.52% | 34,689,662 |
| 2010-12-02 | 2010-11-30 | 10.000 | 3,457,620 | -39,800 | 3.54% | 34,576,200 |
| 2010-11-30 | 2010-11-26 | 10.400 | 3,497,420 | +20,000 | 3.58% | 36,373,168 |
| 2010-11-26 | 2010-11-24 | 10.600 | 3,477,420 | -7,800 | 3.56% | 36,860,652 |
| 2010-11-25 | 2010-11-23 | 10.000 | 3,485,220 | -82,600 | 3.57% | 34,852,200 |
| 2010-11-23 | 2010-11-19 | 10.400 | 3,567,820 | +5,600 | 3.65% | 37,105,328 |
| 2010-11-22 | 2010-11-18 | 10.300 | 3,562,220 | +1,200 | 3.65% | 36,690,866 |
| 2010-11-19 | 2010-11-17 | 10.200 | 3,561,020 | +29,000 | 3.65% | 36,322,404 |
| 2010-11-18 | 2010-11-16 | 10.400 | 3,532,020 | -50,000 | 3.62% | 36,733,008 |
| 2010-11-17 | 2010-11-15 | 10.500 | 3,582,020 | -70,000 | 3.67% | 37,611,210 |
| 2010-11-16 | 2010-11-12 | 10.600 | 3,652,020 | -3,000 | 3.74% | 38,711,412 |
| 2010-11-15 | 2010-11-11 | 11.000 | 3,655,020 | -33,400 | 3.74% | 40,205,220 |
| 2010-11-12 | 2010-11-10 | 10.400 | 3,688,420 | +16,800 | 3.78% | 38,359,568 |
| 2010-11-11 | 2010-11-09 | 10.800 | 3,671,620 | +12,600 | 3.76% | 39,653,496 |
| 2010-11-10 | 2010-11-08 | 10.900 | 3,659,020 | -9,400 | 3.75% | 39,883,318 |
| 2010-11-09 | 2010-11-05 | 10.700 | 3,668,420 | -2,800 | 3.76% | 39,252,094 |
| 2010-11-08 | 2010-11-04 | 10.900 | 3,671,220 | -48,400 | 3.76% | 40,016,298 |
| 2010-11-05 | 2010-11-03 | 10.200 | 3,719,620 | -38,200 | 3.81% | 37,940,124 |
| 2010-11-04 | 2010-11-02 | 10.300 | 3,757,820 | -25,000 | 3.85% | 38,705,546 |
| 2010-11-03 | 2010-11-01 | 10.800 | 3,782,820 | -69,000 | 3.87% | 40,854,456 |
| 2010-11-02 | 2010-10-29 | 10.800 | 3,851,820 | +27,400 | 3.94% | 41,599,656 |
| 2010-11-01 | 2010-10-28 | 10.800 | 3,824,420 | -4,200 | 3.92% | 41,303,736 |
| 2010-10-29 | 2010-10-27 | 10.800 | 3,828,620 | -8,000 | 3.92% | 41,349,096 |
| 2010-10-28 | 2010-10-26 | 10.900 | 3,836,620 | -31,400 | 3.93% | 41,819,158 |
| 2010-10-27 | 2010-10-25 | 10.900 | 3,868,020 | -21,000 | 3.96% | 42,161,418 |
| 2010-10-26 | 2010-10-22 | 11.000 | 3,889,020 | +1,600 | 3.98% | 42,779,220 |
| 2010-10-22 | 2010-10-20 | 11.400 | 3,887,420 | -22,600 | 3.98% | 44,316,588 |
| 2010-10-21 | 2010-10-19 | 11.000 | 3,910,020 | +850 | 4.00% | 43,010,220 |
| 2010-10-20 | 2010-10-18 | 11.100 | 3,909,170 | -25,000 | 4.00% | 43,391,787 |
| 2010-10-19 | 2010-10-15 | 11.300 | 3,934,170 | -3,800 | 4.03% | 44,456,121 |
| 2010-10-15 | 2010-10-13 | 11.100 | 3,937,970 | +14,800 | 4.03% | 43,711,467 |
| 2010-10-14 | 2010-10-12 | 11.700 | 3,923,170 | -50,000 | 4.02% | 45,901,089 |
| 2010-10-13 | 2010-10-11 | 10.700 | 3,973,170 | -37,200 | 4.07% | 42,512,919 |
| 2010-10-12 | 2010-10-08 | 11.500 | 4,010,370 | -32,200 | 4.11% | 46,119,255 |
| 2010-10-08 | 2010-10-06 | 11.700 | 4,042,570 | +6,600 | 4.14% | 47,298,069 |
| 2010-10-07 | 2010-10-05 | 12.000 | 4,035,970 | +2,400 | 4.13% | 48,431,640 |
| 2010-10-06 | 2010-10-04 | 12.000 | 4,033,570 | -6,000 | 4.13% | 48,402,840 |
| 2010-10-05 | 2010-09-30 | 12.300 | 4,039,570 | -45,000 | 4.14% | 49,686,711 |
| 2010-10-04 | 2010-09-29 | 11.800 | 4,084,570 | -10,000 | 4.18% | 48,197,926 |
| 2010-09-30 | 2010-09-28 | 12.000 | 4,094,570 | +3,600 | 4.19% | 49,134,840 |
| 2010-09-29 | 2010-09-27 | 11.500 | 4,090,970 | -3,400 | 4.19% | 47,046,155 |
| 2010-09-28 | 2010-09-24 | 11.800 | 4,094,370 | +55,200 | 4.19% | 48,313,566 |
| 2010-09-27 | 2010-09-22 | 12.000 | 4,039,170 | +49,800 | 4.14% | 48,470,040 |
| 2010-09-24 | 2010-09-21 | 11.400 | 3,989,370 | +62,000 | 4.09% | 45,478,818 |
| 2010-09-22 | 2010-09-20 | 10.700 | 3,927,370 | -25,800 | 4.02% | 42,022,859 |
| 2010-09-21 | 2010-09-17 | 10.700 | 3,953,170 | -6,000 | 4.05% | 42,298,919 |
| 2010-09-20 | 2010-09-16 | 10.700 | 3,959,170 | -5,000 | 4.05% | 42,363,119 |
| 2010-09-17 | 2010-09-15 | 10.700 | 3,964,170 | -29,000 | 4.06% | 42,416,619 |
| 2010-09-16 | 2010-09-14 | 10.700 | 3,993,170 | +1,000 | 4.09% | 42,726,919 |
| 2010-09-14 | 2010-09-10 | 10.400 | 3,992,170 | -2,800 | 4.09% | 41,518,568 |
| 2010-09-13 | 2010-09-09 | 10.200 | 3,994,970 | -600 | 4.09% | 40,748,694 |
| 2010-09-10 | 2010-09-08 | 10.200 | 3,995,570 | +10,800 | 4.09% | 40,754,814 |
| 2010-09-09 | 2010-09-07 | 10.300 | 3,984,770 | -36,400 | 4.08% | 41,043,131 |
| 2010-09-08 | 2010-09-06 | 10.500 | 4,021,170 | -26,200 | 4.12% | 42,222,285 |
| 2010-09-07 | 2010-09-03 | 10.700 | 4,047,370 | -34,800 | 4.15% | 43,306,859 |
| 2010-09-06 | 2010-09-02 | 10.600 | 4,082,170 | +2,400 | 4.18% | 43,271,002 |
| 2010-09-03 | 2010-09-01 | 10.700 | 4,079,770 | +3,400 | 4.18% | 43,653,539 |
| 2010-09-01 | 2010-08-30 | 11.300 | 4,076,370 | -1,800 | 4.17% | 46,062,981 |
| 2010-08-30 | 2010-08-26 | 10.900 | 4,078,170 | -14,000 | 4.18% | 44,452,053 |
| 2010-08-26 | 2010-08-24 | 10.700 | 4,092,170 | +200 | 4.19% | 43,786,219 |
| 2010-08-25 | 2010-08-23 | 10.500 | 4,091,970 | -4,000 | 4.19% | 42,965,685 |
| 2010-08-24 | 2010-08-20 | 11.000 | 4,095,970 | -7,000 | 4.19% | 45,055,670 |
| 2010-08-20 | 2010-08-18 | 10.600 | 4,102,970 | -5,000 | 4.20% | 43,491,482 |
| 2010-08-19 | 2010-08-17 | 10.600 | 4,107,970 | -48,800 | 4.21% | 43,544,482 |
| 2010-08-18 | 2010-08-16 | 11.200 | 4,156,770 | -14,200 | 4.26% | 46,555,824 |
| 2010-08-17 | 2010-08-13 | 11.500 | 4,170,970 | -8,600 | 4.27% | 47,966,155 |
| 2010-08-16 | 2010-08-12 | 11.400 | 4,179,570 | -37,000 | 4.28% | 47,647,098 |
| 2010-08-13 | 2010-08-11 | 10.800 | 4,216,570 | -30,000 | 4.32% | 45,538,956 |
| 2010-08-12 | 2010-08-10 | 11.200 | 4,246,570 | +3,000 | 4.35% | 47,561,584 |
| 2010-08-11 | 2010-08-09 | 11.300 | 4,243,570 | -4,000 | 4.35% | 47,952,341 |
| 2010-08-09 | 2010-08-05 | 11.600 | 4,247,570 | +13,000 | 4.35% | 49,271,812 |
| 2010-08-06 | 2010-08-04 | 11.600 | 4,234,570 | -10,000 | 4.34% | 49,121,012 |
| 2010-08-05 | 2010-08-03 | 11.700 | 4,244,570 | -1,800 | 4.35% | 49,661,469 |
| 2010-08-04 | 2010-08-02 | 12.000 | 4,246,370 | -3,000 | 4.35% | 50,956,440 |
| 2010-08-03 | 2010-07-30 | 12.000 | 4,249,370 | +2,000 | 4.35% | 50,992,440 |
| 2010-08-02 | 2010-07-29 | 11.800 | 4,247,370 | -14,000 | 4.35% | 50,118,966 |
| 2010-07-30 | 2010-07-28 | 11.800 | 4,261,370 | +2,000 | 4.36% | 50,284,166 |
| 2010-07-28 | 2010-07-26 | 12.000 | 4,259,370 | +400 | 4.36% | 51,112,440 |
| 2010-07-27 | 2010-07-23 | 12.600 | 4,258,970 | +9,800 | 4.36% | 53,663,022 |
| 2010-07-26 | 2010-07-22 | 11.800 | 4,249,170 | +2,600 | 4.35% | 50,140,206 |
| 2010-07-22 | 2010-07-20 | 11.000 | 4,246,570 | +16,800 | 4.35% | 46,712,270 |
| 2010-07-21 | 2010-07-19 | 10.700 | 4,229,770 | -27,400 | 4.33% | 45,258,539 |
| 2010-07-20 | 2010-07-16 | 10.900 | 4,257,170 | -20,600 | 4.36% | 46,403,153 |
| 2010-07-19 | 2010-07-15 | 10.800 | 4,277,770 | -5,800 | 4.38% | 46,199,916 |
| 2010-07-16 | 2010-07-14 | 10.500 | 4,283,570 | +6,000 | 4.39% | 44,977,485 |
| 2010-07-15 | 2010-07-13 | 10.300 | 4,277,570 | +965,800 | 4.38% | 44,058,971 |
| 2010-07-14 | 2010-07-12 | 10.800 | 3,311,770 | -59,800 | 3.39% | 35,767,116 |
| 2010-07-13 | 2010-07-09 | 10.900 | 3,371,570 | -20,500 | 3.45% | 36,750,113 |
| 2010-07-12 | 2010-07-08 | 11.500 | 3,392,070 | -22,000 | 3.47% | 39,008,805 |
| 2010-07-09 | 2010-07-07 | 11.700 | 3,414,070 | +15,000 | 3.50% | 39,944,619 |
| 2010-07-08 | 2010-07-06 | 11.500 | 3,399,070 | -800 | 3.48% | 39,089,305 |
| 2010-07-07 | 2010-07-05 | 11.400 | 3,399,870 | -24,800 | 3.48% | 38,758,518 |
| 2010-07-06 | 2010-07-02 | 11.700 | 3,424,670 | -20,400 | 3.51% | 40,068,639 |
| 2010-07-05 | 2010-06-30 | 12.100 | 3,445,070 | -18,200 | 3.53% | 41,685,347 |
| 2010-07-02 | 2010-06-29 | 12.000 | 3,463,270 | +3,000 | 3.59% | 41,559,240 |
| 2010-06-29 | 2010-06-25 | 12.600 | 3,460,270 | -1,000 | 3.59% | 43,599,402 |
| 2010-06-28 | 2010-06-24 | 12.500 | 3,461,270 | -39,200 | 3.59% | 43,265,875 |
| 2010-06-25 | 2010-06-23 | 12.000 | 3,500,470 | -7,600 | 3.63% | 42,005,640 |
| 2010-06-24 | 2010-06-22 | 12.700 | 3,508,070 | -51,800 | 3.64% | 44,552,489 |
| 2010-06-23 | 2010-06-21 | 12.800 | 3,559,870 | -30,400 | 3.70% | 45,566,336 |
| 2010-06-22 | 2010-06-18 | 12.600 | 3,590,270 | -58,600 | 3.73% | 45,237,402 |
| 2010-06-21 | 2010-06-17 | 12.800 | 3,648,870 | +34,400 | 3.79% | 46,705,536 |
| 2010-06-18 | 2010-06-15 | 12.900 | 3,614,470 | +1,000 | 3.75% | 46,626,663 |
| 2010-06-15 | 2010-06-11 | 12.900 | 3,613,470 | -1,600 | 3.75% | 46,613,763 |
| 2010-06-14 | 2010-06-10 | 13.000 | 3,615,070 | +4,000 | 3.75% | 46,995,910 |
| 2010-06-11 | 2010-06-09 | 13.300 | 3,611,070 | +12,400 | 3.75% | 48,027,231 |
| 2010-06-10 | 2010-06-08 | 13.300 | 3,598,670 | +400 | 3.74% | 47,862,311 |
| 2010-06-09 | 2010-06-07 | 13.500 | 3,598,270 | +9,600 | 3.73% | 48,576,645 |
| 2010-06-08 | 2010-06-04 | 13.900 | 3,588,670 | +6,600 | 3.72% | 49,882,513 |
| 2010-06-07 | 2010-06-03 | 14.400 | 3,582,070 | -1,000 | 3.72% | 51,581,808 |
| 2010-06-04 | 2010-06-02 | 14.400 | 3,583,070 | +1,200 | 3.72% | 51,596,208 |
| 2010-06-03 | 2010-06-01 | 14.200 | 3,581,870 | +8,745 | 3.72% | 50,862,554 |
| 2010-06-02 | 2010-05-31 | 14.200 | 3,573,125 | -10,200 | 3.71% | 50,738,375 |
| 2010-06-01 | 2010-05-28 | 14.500 | 3,583,325 | -42,800 | 3.72% | 51,958,212 |
| 2010-05-31 | 2010-05-27 | 14.300 | 3,626,125 | -3,400 | 3.76% | 51,853,587 |
| 2010-05-28 | 2010-05-26 | 14.300 | 3,629,525 | +3,800 | 3.77% | 51,902,207 |
| 2010-05-27 | 2010-05-25 | 14.300 | 3,625,725 | +2,000 | 3.76% | 51,847,867 |
| 2010-05-26 | 2010-05-24 | 14.600 | 3,623,725 | -32,800 | 3.76% | 52,906,385 |
| 2010-05-25 | 2010-05-20 | 13.400 | 3,656,525 | +52,800 | 3.80% | 48,997,435 |
| 2010-05-24 | 2010-05-19 | 14.400 | 3,603,725 | +13,800 | 3.74% | 51,893,640 |
| 2010-05-20 | 2010-05-18 | 14.900 | 3,589,925 | +4,600 | 3.73% | 53,489,882 |
| 2010-05-19 | 2010-05-17 | 14.700 | 3,585,325 | +8,000 | 3.72% | 52,704,278 |
| 2010-05-18 | 2010-05-14 | 15.500 | 3,577,325 | +24,000 | 3.71% | 55,448,538 |
| 2010-05-17 | 2010-05-13 | 14.800 | 3,553,325 | -20,400 | 3.69% | 52,589,210 |
| 2010-05-14 | 2010-05-12 | 15.400 | 3,573,725 | +14,000 | 3.71% | 55,035,365 |
| 2010-05-13 | 2010-05-11 | 16.000 | 3,559,725 | -12,000 | 3.69% | 56,955,600 |
| 2010-05-12 | 2010-05-10 | 15.400 | 3,571,725 | +11,600 | 3.71% | 55,004,565 |
| 2010-05-11 | 2010-05-07 | 15.600 | 3,560,125 | +23,000 | 3.70% | 55,537,950 |
| 2010-05-10 | 2010-05-06 | 16.100 | 3,537,125 | +59,400 | 3.67% | 56,947,713 |
| 2010-05-07 | 2010-05-05 | 13.800 | 3,477,725 | -149,600 | 3.61% | 47,992,605 |
| 2010-05-06 | 2010-05-04 | 16.700 | 3,627,325 | +61,000 | 3.77% | 60,576,328 |
| 2010-04-22 | 2010-04-20 | 18.300 | 3,566,325 | -25,000 | 3.70% | 65,263,748 |
| 2010-04-15 | 2010-04-13 | 18.300 | 3,591,325 | -200 | 3.73% | 65,721,248 |
| 2010-04-14 | 2010-04-12 | 18.300 | 3,591,525 | -1,140 | 3.73% | 65,724,908 |
| 2010-04-08 | 2010-04-01 | 18.300 | 3,592,665 | +89,600 | 3.73% | 65,745,770 |
| 2010-04-07 | 2010-03-31 | 18.400 | 3,503,065 | +172,500 | 3.64% | 64,456,396 |
| 2010-04-01 | 2010-03-30 | 18.600 | 3,330,565 | -98,912 | 3.46% | 61,948,509 |
| 2010-03-31 | 2010-03-29 | 18.600 | 3,429,477 | -103,200 | 3.56% | 63,788,272 |
| 2010-03-30 | 2010-03-26 | 18.100 | 3,532,677 | -82,400 | 3.67% | 63,941,454 |
| 2010-03-29 | 2010-03-25 | 20.800 | 3,615,077 | +22,400 | 3.75% | 75,193,602 |
| 2010-03-26 | 2010-03-24 | 18.800 | 3,592,677 | +168,200 | 3.73% | 67,542,328 |
| 2010-03-25 | 2010-03-23 | 18.600 | 3,424,477 | +197,800 | 3.55% | 63,695,272 |
| 2010-03-24 | 2010-03-22 | 15.800 | 3,226,677 | -276,400 | 3.35% | 50,981,497 |
| 2010-03-23 | 2010-03-19 | 12.500 | 3,503,077 | +25,000 | 3.64% | 43,788,462 |
| 2010-03-22 | 2010-03-18 | 12.300 | 3,478,077 | +26,900 | 3.61% | 42,780,347 |
| 2010-03-19 | 2010-03-17 | 12.700 | 3,451,177 | +28,000 | 3.58% | 43,829,948 |
| 2010-03-18 | 2010-03-16 | 12.200 | 3,423,177 | -20,000 | 3.55% | 41,762,759 |
| 2010-03-17 | 2010-03-15 | 11.600 | 3,443,177 | -30,400 | 3.57% | 39,940,853 |
| 2010-03-16 | 2010-03-12 | 10.900 | 3,473,577 | +68,800 | 3.61% | 37,861,989 |
| 2010-03-15 | 2010-03-11 | 11.500 | 3,404,777 | +72,600 | 3.53% | 39,154,936 |
| 2010-03-12 | 2010-03-10 | 12.000 | 3,332,177 | +65,400 | 3.46% | 39,986,124 |
| 2010-03-11 | 2010-03-09 | 12.100 | 3,266,777 | +121,600 | 3.39% | 39,528,002 |
| 2010-03-10 | 2010-03-08 | 11.700 | 3,145,177 | +178,400 | 3.26% | 36,798,571 |
| 2010-03-09 | 2010-03-05 | 12.200 | 2,966,777 | +218,400 | 3.08% | 36,194,679 |
| 2010-03-08 | 2010-03-04 | 11.700 | 2,748,377 | -71,800 | 2.85% | 32,156,011 |
| 2010-03-05 | 2010-03-03 | 10.800 | 2,820,177 | +51,800 | 2.93% | 30,457,912 |
| 2010-03-04 | 2010-03-02 | 10.400 | 2,768,377 | -63,400 | 2.87% | 28,791,121 |
| 2010-03-03 | 2010-03-01 | 10.400 | 2,831,777 | +61,200 | 2.94% | 29,450,481 |
| 2010-03-02 | 2010-02-26 | 9.100 | 2,770,577 | +202,000 | 2.88% | 25,212,251 |
| 2010-03-01 | 2010-02-25 | 9.200 | 2,568,577 | +250,200 | 2.67% | 23,630,908 |
| 2010-02-26 | 2010-02-24 | 9.100 | 2,318,377 | +19,200 | 2.41% | 21,097,231 |
| 2010-02-25 | 2010-02-23 | 8.100 | 2,299,177 | -3,000 | 2.39% | 18,623,334 |
| 2010-02-24 | 2010-02-22 | 7.900 | 2,302,177 | +2,000 | 2.39% | 18,187,198 |
| 2010-02-18 | 2010-02-12 | 8.000 | 2,300,177 | +16,200 | 2.39% | 18,401,416 |
| 2010-02-17 | 2010-02-11 | 7.900 | 2,283,977 | +4,000 | 2.37% | 18,043,418 |
| 2010-02-10 | 2010-02-08 | 7.900 | 2,279,977 | -1,000 | 2.37% | 18,011,818 |
| 2010-02-08 | 2010-02-04 | 7.700 | 2,280,977 | +7,600 | 2.37% | 17,563,523 |
| 2010-02-04 | 2010-02-02 | 7.900 | 2,273,377 | +1,000 | 2.36% | 17,959,678 |
| 2010-02-03 | 2010-02-01 | 7.800 | 2,272,377 | +200 | 2.36% | 17,724,541 |
| 2010-02-02 | 2010-01-29 | 8.000 | 2,272,177 | -21,000 | 2.36% | 18,177,416 |
| 2010-02-01 | 2010-01-28 | 7.900 | 2,293,177 | -2,400 | 2.38% | 18,116,098 |
| 2010-01-29 | 2010-01-27 | 8.000 | 2,295,577 | +173,000 | 2.38% | 18,364,616 |
| 2010-01-28 | 2010-01-26 | 8.400 | 2,122,577 | -26,000 | 2.20% | 17,829,647 |
| 2010-01-27 | 2010-01-25 | 8.800 | 2,148,577 | -62,600 | 2.23% | 18,907,478 |
| 2010-01-26 | 2010-01-22 | 8.300 | 2,211,177 | -24,200 | 2.30% | 18,352,769 |
| 2010-01-25 | 2010-01-21 | 8.500 | 2,235,377 | +50,400 | 2.32% | 19,000,704 |
| 2010-01-22 | 2010-01-20 | 8.200 | 2,184,977 | +233,000 | 2.27% | 17,916,811 |
| 2010-01-21 | 2010-01-19 | 8.000 | 1,951,977 | +308,200 | 2.03% | 15,615,816 |
| 2010-01-20 | 2010-01-18 | 7.200 | 1,643,777 | -71,200 | 1.71% | 11,835,194 |
| 2010-01-19 | 2010-01-15 | 7.200 | 1,714,977 | -8,000 | 1.78% | 12,347,834 |
| 2010-01-15 | 2010-01-13 | 6.700 | 1,722,977 | +16,000 | 1.79% | 11,543,946 |
| 2010-01-14 | 2010-01-12 | 6.900 | 1,706,977 | +28,000 | 1.77% | 11,778,141 |
| 2010-01-13 | 2010-01-11 | 7.000 | 1,678,977 | -11,000 | 1.74% | 11,752,839 |
| 2010-01-12 | 2010-01-08 | 7.000 | 1,689,977 | -1,000 | 1.75% | 11,829,839 |
| 2010-01-11 | 2010-01-07 | 6.900 | 1,690,977 | +3,000 | 1.76% | 11,667,741 |
| 2010-01-08 | 2010-01-06 | 7.000 | 1,687,977 | +7,200 | 1.75% | 11,815,839 |
| 2010-01-07 | 2010-01-05 | 7.000 | 1,680,777 | -4,000 | 1.74% | 11,765,439 |
| 2010-01-05 | 2009-12-31 | 7.400 | 1,684,777 | +18,000 | 1.75% | 12,467,350 |
| 2010-01-04 | 2009-12-29 | 7.200 | 1,666,777 | +92,000 | 1.73% | 12,000,794 |
| 2009-12-30 | 2009-12-28 | 7.200 | 1,574,777 | -2,000 | 1.63% | 11,338,394 |
| 2009-12-29 | 2009-12-24 | 7.500 | 1,576,777 | -2,000 | 1.64% | 11,825,828 |
| 2009-12-23 | 2009-12-21 | 7.400 | 1,578,777 | +2,000 | 1.64% | 11,682,950 |
| 2009-12-22 | 2009-12-18 | 7.200 | 1,576,777 | +12,800 | 1.64% | 11,352,794 |
| 2009-12-21 | 2009-12-17 | 7.600 | 1,563,977 | +2,000 | 1.62% | 11,886,225 |
| 2009-12-17 | 2009-12-15 | 7.400 | 1,561,977 | +9,200 | 1.62% | 11,558,630 |
| 2009-12-16 | 2009-12-14 | 7.300 | 1,552,777 | -53,800 | 1.61% | 11,335,272 |
| 2009-12-15 | 2009-12-11 | 7.300 | 1,606,577 | +1,800 | 1.67% | 11,728,012 |
| 2009-12-14 | 2009-12-10 | 7.300 | 1,604,777 | +5,600 | 1.67% | 11,714,872 |
| 2009-12-11 | 2009-12-09 | 7.400 | 1,599,177 | +9,800 | 1.66% | 11,833,910 |
| 2009-12-10 | 2009-12-08 | 7.200 | 1,589,377 | +8,600 | 1.65% | 11,443,514 |
| 2009-12-09 | 2009-12-07 | 7.300 | 1,580,777 | -4,200 | 1.64% | 11,539,672 |
| 2009-12-08 | 2009-12-04 | 7.000 | 1,584,977 | +9,000 | 1.65% | 11,094,839 |
| 2009-12-07 | 2009-12-03 | 7.000 | 1,575,977 | -5,600 | 1.64% | 11,031,839 |
| 2009-12-04 | 2009-12-02 | 7.000 | 1,581,577 | +17,200 | 1.64% | 11,071,039 |
| 2009-12-03 | 2009-12-01 | 7.400 | 1,564,377 | +6,200 | 1.62% | 11,576,390 |
| 2009-12-02 | 2009-11-30 | 7.000 | 1,558,177 | +11,800 | 1.62% | 10,907,239 |
| 2009-12-01 | 2009-11-27 | 7.000 | 1,546,377 | -3,400 | 1.61% | 10,824,639 |
| 2009-11-30 | 2009-11-26 | 7.500 | 1,549,777 | +23,800 | 1.61% | 11,623,328 |
| 2009-11-27 | 2009-11-25 | 7.400 | 1,525,977 | +42,600 | 1.58% | 11,292,230 |
| 2009-11-26 | 2009-11-24 | 7.000 | 1,483,377 | +7,000 | 1.54% | 10,383,639 |
| 2009-11-25 | 2009-11-23 | 7.300 | 1,476,377 | -22,400 | 1.53% | 10,777,552 |
| 2009-11-24 | 2009-11-20 | 7.400 | 1,498,777 | -49,400 | 1.56% | 11,090,950 |
| 2009-11-23 | 2009-11-19 | 7.600 | 1,548,177 | +600 | 1.61% | 11,766,145 |
| 2009-11-20 | 2009-11-18 | 7.800 | 1,547,577 | -7,600 | 1.61% | 12,071,101 |
| 2009-11-19 | 2009-11-17 | 7.300 | 1,555,177 | +34,000 | 1.61% | 11,352,792 |
| 2009-11-18 | 2009-11-16 | 7.700 | 1,521,177 | +5,000 | 1.58% | 11,713,063 |
| 2009-11-17 | 2009-11-13 | 7.900 | 1,516,177 | +8,000 | 1.57% | 11,977,798 |
| 2009-11-16 | 2009-11-12 | 8.100 | 1,508,177 | +11,000 | 1.57% | 12,216,234 |
| 2009-11-13 | 2009-11-11 | 7.600 | 1,497,177 | -1,000 | 1.55% | 11,378,545 |
| 2009-11-12 | 2009-11-10 | 8.000 | 1,498,177 | -17,000 | 1.56% | 11,985,416 |
| 2009-11-11 | 2009-11-09 | 8.100 | 1,515,177 | +29,000 | 1.57% | 12,272,934 |
| 2009-11-10 | 2009-11-06 | 9.000 | 1,486,177 | -107,400 | 1.54% | 13,375,593 |
| 2009-11-04 | 2009-11-02 | 6.800 | 1,593,577 | +24,600 | 1.65% | 10,836,324 |
| 2009-11-03 | 2009-10-30 | 6.700 | 1,568,977 | +12,600 | 1.63% | 10,512,146 |
| 2009-11-02 | 2009-10-29 | 6.600 | 1,556,377 | -4,200 | 1.62% | 10,272,088 |
| 2009-10-30 | 2009-10-28 | 6.800 | 1,560,577 | +10,800 | 1.62% | 10,611,924 |
| 2009-10-29 | 2009-10-27 | 6.200 | 1,549,777 | +8,000 | 1.61% | 9,608,617 |
| 2009-10-28 | 2009-10-23 | 6.300 | 1,541,777 | +5,400 | 1.60% | 9,713,195 |
| 2009-10-27 | 2009-10-22 | 6.400 | 1,536,377 | -15,200 | 1.59% | 9,832,813 |
| 2009-10-23 | 2009-10-21 | 6.500 | 1,551,577 | +12,800 | 1.61% | 10,085,250 |
| 2009-10-22 | 2009-10-20 | 6.700 | 1,538,777 | +20,400 | 1.60% | 10,309,806 |
| 2009-10-21 | 2009-10-19 | 6.700 | 1,518,377 | -38,200 | 1.58% | 10,173,126 |
| 2009-10-20 | 2009-10-16 | 6.600 | 1,556,577 | -12,600 | 1.62% | 10,273,408 |
| 2009-10-19 | 2009-10-15 | 6.800 | 1,569,177 | +2,000 | 1.63% | 10,670,404 |
| 2009-10-16 | 2009-10-14 | 6.700 | 1,567,177 | +1,200 | 1.63% | 10,500,086 |
| 2009-10-15 | 2009-10-13 | 7.000 | 1,565,977 | -2,000 | 1.63% | 10,961,839 |
| 2009-10-14 | 2009-10-12 | 6.600 | 1,567,977 | -43,600 | 1.63% | 10,348,648 |
| 2009-10-13 | 2009-10-09 | 6.800 | 1,611,577 | +7,000 | 1.67% | 10,958,724 |
| 2009-10-12 | 2009-10-08 | 7.000 | 1,604,577 | +8,600 | 1.67% | 11,232,039 |
| 2009-10-09 | 2009-10-07 | 6.700 | 1,595,977 | -2,000 | 1.66% | 10,693,046 |
| 2009-10-08 | 2009-10-06 | 6.700 | 1,597,977 | -11,270 | 1.66% | 10,706,446 |
| 2009-10-07 | 2009-10-05 | 6.700 | 1,609,247 | -5,000 | 1.67% | 10,781,955 |
| 2009-10-06 | 2009-10-02 | 6.800 | 1,614,247 | +16,000 | 1.68% | 10,976,880 |
| 2009-10-05 | 2009-09-30 | 7.000 | 1,598,247 | +2,000 | 1.66% | 11,187,729 |
| 2009-10-02 | 2009-09-29 | 7.200 | 1,596,247 | +44,200 | 1.66% | 11,492,978 |
| 2009-09-30 | 2009-09-28 | 7.200 | 1,552,047 | +31,200 | 1.61% | 11,174,738 |
| 2009-09-29 | 2009-09-25 | 7.400 | 1,520,847 | +105,200 | 1.58% | 11,254,268 |
| 2009-09-28 | 2009-09-24 | 7.400 | 1,415,647 | +148,200 | 1.47% | 10,475,788 |
| 2009-09-25 | 2009-09-23 | 8.000 | 1,267,447 | +32,200 | 1.32% | 10,139,576 |
| 2009-09-24 | 2009-09-22 | 7.700 | 1,235,247 | +43,800 | 1.28% | 9,511,402 |
| 2009-09-23 | 2009-09-21 | 6.500 | 1,191,447 | +21,400 | 1.24% | 7,744,406 |
| 2009-09-22 | 2009-09-18 | 6.900 | 1,170,047 | +63,400 | 1.21% | 8,073,324 |
| 2009-09-21 | 2009-09-17 | 7.200 | 1,106,647 | +74,000 | 1.15% | 7,967,858 |
| 2009-09-18 | 2009-09-16 | 8.600 | 1,032,647 | -12,600 | 1.07% | 8,880,764 |
| 2009-09-16 | 2009-09-14 | 6.300 | 1,045,247 | +106,400 | 1.08% | 6,585,056 |
| 2009-09-15 | 2009-09-11 | 4.300 | 938,847 | -298,000 | 0.97% | 4,037,042 |
| 2009-09-14 | 2009-09-10 | 2.750 | 1,236,847 | -57,400 | 1.28% | 3,401,329 |
| 2009-09-11 | 2009-09-09 | 2.010 | 1,294,247 | -13,200 | 1.34% | 2,601,436 |
| 2009-09-10 | 2009-09-08 | 1.880 | 1,307,447 | -12,000 | 1.36% | 2,458,000 |
| 2009-09-09 | 2009-09-07 | 1.600 | 1,319,447 | -5,000 | 1.37% | 2,111,115 |
| 2009-08-26 | 2009-08-24 | 1.510 | 1,324,447 | +8,000 | 1.37% | 1,999,915 |
| 2009-08-25 | 2009-08-21 | 1.680 | 1,316,447 | +13,200 | 1.37% | 2,211,631 |
| 2009-08-24 | 2009-08-20 | 1.740 | 1,303,247 | +800 | 1.35% | 2,267,650 |
| 2009-08-21 | 2009-08-19 | 1.600 | 1,302,447 | +12,000 | 1.35% | 2,083,915 |
| 2009-08-19 | 2009-08-17 | 1.700 | 1,290,447 | -200 | 1.34% | 2,193,760 |
| 2009-08-18 | 2009-08-14 | 1.790 | 1,290,647 | +33,800 | 1.34% | 2,310,258 |
| 2009-08-12 | 2009-08-10 | 1.880 | 1,256,847 | -5,000 | 1.30% | 2,362,872 |
| 2009-08-11 | 2009-08-07 | 1.850 | 1,261,847 | +35,600 | 1.31% | 2,334,417 |
| 2009-08-10 | 2009-08-06 | 1.730 | 1,226,247 | +58,000 | 1.27% | 2,121,407 |
| 2009-08-07 | 2009-08-05 | 2.220 | 1,168,247 | +20,000 | 1.21% | 2,593,508 |
| 2009-08-06 | 2009-08-04 | 2.280 | 1,148,247 | +70,000 | 1.19% | 2,618,003 |
| 2009-08-05 | 2009-08-03 | 2.400 | 1,078,247 | +40,600 | 1.12% | 2,587,793 |
| 2009-08-04 | 2009-07-31 | 2.500 | 1,037,647 | +41,000 | 1.08% | 2,594,118 |
| 2009-07-30 | 2009-07-28 | 2.400 | 996,647 | -29,600 | 1.03% | 2,391,953 |
| 2009-07-28 | 2009-07-24 | 2.600 | 1,026,247 | -51,600 | 1.07% | 2,668,242 |
| 2009-07-27 | 2009-07-23 | 2.130 | 1,077,847 | +10,000 | 1.12% | 2,295,814 |
| 2009-07-15 | 2009-07-13 | 2.060 | 1,067,847 | +27,000 | 1.11% | 2,199,765 |
| 2009-07-14 | 2009-07-10 | 2.160 | 1,040,847 | -200 | 1.08% | 2,248,230 |
| 2009-07-13 | 2009-07-09 | 2.160 | 1,041,047 | +12,000 | 1.08% | 2,248,662 |
| 2009-07-09 | 2009-07-07 | 2.310 | 1,029,047 | +96,800 | 1.07% | 2,377,099 |
| 2009-07-08 | 2009-07-06 | 2.350 | 932,247 | +9,800 | 0.97% | 2,190,780 |
| 2009-07-07 | 2009-07-03 | 2.280 | 922,447 | -95,800 | 0.96% | 2,103,179 |
| 2009-07-06 | 2009-07-02 | 1.940 | 1,018,247 | -98,829 | 1.06% | 1,975,399 |
| 2009-07-03 | 2009-06-30 | 1.670 | 1,117,076 | +27,200 | 1.16% | 1,865,517 |
| 2009-06-30 | 2009-06-26 | 1.500 | 1,089,876 | +5,200 | 1.13% | 1,634,814 |
| 2009-06-26 | 2009-06-24 | 1.470 | 1,084,676 | +5,000 | 1.13% | 1,594,474 |
| 2009-06-24 | 2009-06-22 | 1.450 | 1,079,676 | -10,000 | 1.12% | 1,565,530 |
| 2009-06-19 | 2009-06-17 | 1.300 | 1,089,676 | +13,000 | 1.13% | 1,416,579 |
| 2009-06-18 | 2009-06-16 | 1.200 | 1,076,676 | +10,000 | 1.12% | 1,292,011 |
| 2009-06-15 | 2009-06-11 | 1.110 | 1,066,676 | +6,000 | 1.11% | 1,184,010 |
| 2009-06-04 | 2009-06-02 | 1.070 | 1,060,676 | -200 | 1.10% | 1,134,923 |
| 2009-05-26 | 2009-05-22 | 1.010 | 1,060,876 | +200 | 1.10% | 1,071,485 |
| 2009-05-25 | 2009-05-21 | 1.060 | 1,060,676 | +600 | 1.10% | 1,124,317 |
| 2009-05-14 | 2009-05-12 | 0.960 | 1,060,076 | -50,000 | 1.10% | 1,017,673 |
| 2009-05-12 | 2009-05-08 | 1.000 | 1,110,076 | -5,000 | 1.15% | 1,110,076 |
| 2009-05-11 | 2009-05-07 | 1.070 | 1,115,076 | -5,000 | 1.16% | 1,193,131 |
| 2009-04-20 | 2009-04-16 | 1.300 | 1,120,076 | -1,800 | 1.16% | 1,456,099 |
| 2009-03-23 | 2009-03-19 | 1.340 | 1,121,876 | +2,000 | 1.16% | 1,503,314 |
| 2009-03-20 | 2009-03-18 | 1.300 | 1,119,876 | -1,800 | 1.16% | 1,455,839 |
| 2009-03-16 | 2009-03-12 | 1.050 | 1,121,676 | +10,200 | 1.16% | 1,177,760 |
| 2008-12-02 | 2008-11-28 | 1.100 | 1,111,476 | -14,400 | 1.15% | 1,222,624 |
| 2008-10-31 | 2008-10-29 | 1.000 | 1,125,876 | +20,000 | 1.17% | 1,125,876 |
| 2008-10-15 | 2008-10-13 | 1.150 | 1,105,876 | -800 | 1.15% | 1,271,757 |
| 2008-09-25 | 2008-09-23 | 1.300 | 1,106,676 | +1,460 | 1.73% | 1,438,679 |
| 2008-09-23 | 2008-09-19 | 1.300 | 1,105,216 | -800 | 1.73% | 1,436,781 |
| 2008-08-13 | 2008-08-11 | 1.500 | 1,106,016 | -1,600 | 1.73% | 1,659,024 |
| 2008-07-15 | 2008-07-11 | 1.800 | 1,107,616 | -21,600 | 1.73% | 1,993,709 |
| 2008-07-11 | 2008-07-09 | 1.600 | 1,129,216 | +1,600 | 1.77% | 1,806,746 |
| 2008-07-02 | 2008-06-27 | 1.900 | 1,127,616 | -1,460 | 1.76% | 2,142,470 |
| 2008-06-25 | 2008-06-23 | 1.690 | 1,129,076 | +1,000 | 1.77% | 1,908,138 |
| 2008-06-20 | 2008-06-18 | 2.010 | 1,128,076 | -1,000 | 1.76% | 2,267,433 |
| 2008-06-19 | 2008-06-17 | 1.840 | 1,129,076 | +5,000 | 1.77% | 2,077,500 |
| 2008-06-17 | 2008-06-13 | 2.070 | 1,124,076 | +10,000 | 1.76% | 2,326,837 |
| 2008-06-16 | 2008-06-12 | 1.990 | 1,114,076 | -8,000 | 1.74% | 2,217,011 |
| 2008-06-12 | 2008-06-10 | 1.950 | 1,122,076 | -400 | 1.76% | 2,188,048 |
| 2008-05-15 | 2008-05-13 | 2.180 | 1,122,476 | -7,000 | 1.76% | 2,446,998 |
| 2008-05-14 | 2008-05-09 | 2.000 | 1,129,476 | +600 | 1.77% | 2,258,952 |
| 2008-05-05 | 2008-04-30 | 2.090 | 1,128,876 | -1,460 | 1.77% | 2,359,351 |
| 2008-04-11 | 2008-04-09 | 2.010 | 1,130,336 | +7,000 | 1.77% | 2,271,975 |
| 2008-03-28 | 2008-03-26 | 2.000 | 1,123,336 | -10,200 | 1.76% | 2,246,672 |
| 2008-03-27 | 2008-03-25 | 2.000 | 1,133,536 | -5,000 | 1.77% | 2,267,072 |
| 2008-03-25 | 2008-03-19 | 2.250 | 1,138,536 | +400 | 1.78% | 2,561,706 |
| 2008-03-20 | 2008-03-18 | 2.120 | 1,138,136 | -4,200 | 1.78% | 2,412,848 |
| 2008-03-17 | 2008-03-13 | 2.500 | 1,142,336 | -400 | 1.79% | 2,855,840 |
| 2008-03-14 | 2008-03-12 | 2.550 | 1,142,736 | -200 | 1.79% | 2,913,977 |
| 2008-03-13 | 2008-03-11 | 2.550 | 1,142,936 | -180,000 | 1.79% | 2,914,487 |
| 2008-03-11 | 2008-03-07 | 2.600 | 1,322,936 | +8,800 | 2.07% | 3,439,634 |
| 2008-03-07 | 2008-03-05 | 2.500 | 1,314,136 | -1,000 | 2.06% | 3,285,340 |
| 2008-02-21 | 2008-02-19 | 2.750 | 1,315,136 | +2,000 | 2.06% | 3,616,624 |
| 2008-02-19 | 2008-02-15 | 2.750 | 1,313,136 | -200 | 2.05% | 3,611,124 |
| 2008-02-18 | 2008-02-14 | 2.750 | 1,313,336 | -10,000 | 2.05% | 3,611,674 |
| 2008-02-15 | 2008-02-13 | 2.750 | 1,323,336 | -1,600 | 2.07% | 3,639,174 |
| 2008-02-11 | 2008-02-04 | 2.850 | 1,324,936 | -1,500 | 2.07% | 3,776,068 |
| 2008-02-01 | 2008-01-30 | 2.950 | 1,326,436 | -2,500 | 2.07% | 3,912,986 |
| 2008-01-31 | 2008-01-29 | 3.000 | 1,328,936 | -13,000 | 2.08% | 3,986,808 |
| 2008-01-30 | 2008-01-28 | 3.000 | 1,341,936 | -7,200 | 2.10% | 4,025,808 |
| 2008-01-29 | 2008-01-25 | 3.050 | 1,349,136 | -11,000 | 2.11% | 4,114,865 |
| 2008-01-25 | 2008-01-23 | 3.050 | 1,360,136 | -400 | 2.13% | 4,148,415 |
| 2008-01-24 | 2008-01-22 | 3.050 | 1,360,536 | -52,000 | 2.13% | 4,149,635 |
| 2008-01-23 | 2008-01-21 | 3.000 | 1,412,536 | +39,000 | 2.21% | 4,237,608 |
| 2008-01-17 | 2008-01-15 | 3.000 | 1,373,536 | +43,200 | 2.15% | 4,120,608 |
| 2008-01-16 | 2008-01-14 | 2.950 | 1,330,336 | -5,800 | 2.08% | 3,924,491 |
| 2007-12-28 | 2007-12-24 | 2.600 | 1,336,136 | +98,200 | 2.09% | 3,473,954 |
| 2007-12-20 | 2007-12-18 | 2.500 | 1,237,936 | -15,800 | 1.94% | 3,094,840 |
| 2007-12-19 | 2007-12-17 | 2.490 | 1,253,736 | -200 | 1.96% | 3,121,803 |
| 2007-12-18 | 2007-12-14 | 2.500 | 1,253,936 | -19,000 | 1.96% | 3,134,840 |
| 2007-12-12 | 2007-12-10 | 2.550 | 1,272,936 | +30,000 | 1.99% | 3,245,987 |
| 2007-12-07 | 2007-12-05 | 2.650 | 1,242,936 | -44,000 | 1.94% | 3,293,780 |
| 2007-12-06 | 2007-12-04 | 2.500 | 1,286,936 | -18,000 | 2.01% | 3,217,340 |
| 2007-12-05 | 2007-12-03 | 2.500 | 1,304,936 | -40,000 | 2.04% | 3,262,340 |
| 2007-11-30 | 2007-11-28 | 2.500 | 1,344,936 | -8,000 | 2.10% | 3,362,340 |
| 2007-11-20 | 2007-11-16 | 2.800 | 1,352,936 | +15,000 | 2.12% | 3,788,221 |
| 2007-11-19 | 2007-11-15 | 2.700 | 1,337,936 | +400 | 2.09% | 3,612,427 |
| 2007-11-16 | 2007-11-14 | 2.850 | 1,337,536 | +4,000 | 2.09% | 3,811,978 |
| 2007-11-15 | 2007-11-13 | 2.850 | 1,333,536 | -10,000 | 2.09% | 3,800,578 |
| 2007-11-14 | 2007-11-12 | 2.800 | 1,343,536 | +10,000 | 2.10% | 3,761,901 |
| 2007-11-12 | 2007-11-08 | 2.800 | 1,333,536 | -10,000 | 2.09% | 3,733,901 |
| 2007-11-07 | 2007-11-05 | 2.750 | 1,343,536 | -4,000 | 2.10% | 3,694,724 |
| 2007-11-05 | 2007-11-01 | 3.000 | 1,347,536 | +47,600 | 2.11% | 4,042,608 |
| 2007-11-02 | 2007-10-31 | 3.000 | 1,299,936 | +125,800 | 2.03% | 3,899,808 |
| 2007-10-30 | 2007-10-26 | 2.750 | 1,174,136 | +26,200 | 2.07% | 3,228,874 |
| 2007-10-29 | 2007-10-25 | 2.800 | 1,147,936 | +2,000 | 2.02% | 3,214,221 |
| 2007-10-26 | 2007-10-24 | 2.750 | 1,145,936 | -19,400 | 2.02% | 3,151,324 |
| 2007-10-25 | 2007-10-23 | 2.800 | 1,165,336 | +32,600 | 2.05% | 3,262,941 |
| 2007-10-24 | 2007-10-22 | 2.800 | 1,132,736 | -1,000 | 2.00% | 3,171,661 |
| 2007-10-23 | 2007-10-18 | 3.000 | 1,133,736 | -1,800 | 2.00% | 3,401,208 |
| 2007-10-18 | 2007-10-16 | 2.700 | 1,135,536 | +16,200 | 2.00% | 3,065,947 |
| 2007-10-17 | 2007-10-15 | 2.900 | 1,119,336 | +3,800 | 1.97% | 3,246,074 |
| 2007-10-09 | 2007-10-05 | 3.000 | 1,115,536 | -2,000 | 1.97% | 3,346,608 |
| 2007-10-08 | 2007-10-04 | 2.600 | 1,117,536 | -200 | 1.97% | 2,905,594 |
| 2007-10-05 | 2007-10-03 | 2.700 | 1,117,736 | +10,000 | 1.97% | 3,017,887 |
| 2007-10-04 | 2007-10-02 | 2.700 | 1,107,736 | +2,000 | 1.95% | 2,990,887 |
| 2007-10-03 | 2007-09-28 | 2.700 | 1,105,736 | -27,000 | 1.95% | 2,985,487 |
| 2007-10-02 | 2007-09-27 | 3.000 | 1,132,736 | +238,400 | 2.00% | 3,398,208 |
| 2007-09-28 | 2007-09-25 | 2.700 | 894,336 | -16,900 | 1.58% | 2,414,707 |
| 2007-09-24 | 2007-09-20 | 2.750 | 911,236 | +4,400 | 1.61% | 2,505,899 |
| 2007-09-21 | 2007-09-19 | 2.800 | 906,836 | -9,000 | 1.60% | 2,539,141 |
| 2007-09-19 | 2007-09-17 | 2.900 | 915,836 | +29,400 | 1.61% | 2,655,924 |
| 2007-09-18 | 2007-09-14 | 2.900 | 886,436 | -6,000 | 1.56% | 2,570,664 |
| 2007-09-17 | 2007-09-13 | 3.000 | 892,436 | -32,800 | 1.57% | 2,677,308 |
| 2007-09-14 | 2007-09-12 | 3.300 | 925,236 | +59,000 | 1.63% | 3,053,279 |
| 2007-09-05 | 2007-09-03 | 2.850 | 866,236 | -2,600 | 1.53% | 2,468,773 |
| 2007-08-30 | 2007-08-28 | 2.900 | 868,836 | +48,600 | 1.53% | 2,519,624 |
| 2007-08-29 | 2007-08-27 | 2.900 | 820,236 | -8,000 | 1.45% | 2,378,684 |
| 2007-08-28 | 2007-08-24 | 2.650 | 828,236 | -400 | 1.46% | 2,194,825 |
| 2007-08-22 | 2007-08-20 | 2.800 | 828,636 | -3,000 | 1.46% | 2,320,181 |
| 2007-08-21 | 2007-08-17 | 2.500 | 831,636 | +2,000 | 1.47% | 2,079,090 |
| 2007-08-20 | 2007-08-16 | 2.700 | 829,636 | +19,400 | 1.46% | 2,240,017 |
| 2007-08-17 | 2007-08-15 | 2.900 | 810,236 | +118,800 | 1.43% | 2,349,684 |
| 2007-08-16 | 2007-08-14 | 2.850 | 691,436 | +15,000 | 1.22% | 1,970,593 |
| 2007-08-15 | 2007-08-13 | 2.850 | 676,436 | +800 | 1.19% | 1,927,843 |
| 2007-08-14 | 2007-08-10 | 2.900 | 675,636 | -4,600 | 1.19% | 1,959,344 |
| 2007-08-10 | 2007-08-08 | 2.550 | 680,236 | -11,000 | 1.20% | 1,734,602 |
| 2007-08-09 | 2007-08-07 | 2.250 | 691,236 | +40,200 | 1.22% | 1,555,281 |
| 2007-08-08 | 2007-08-06 | 2.550 | 651,036 | +10,000 | 1.15% | 1,660,142 |
| 2007-08-07 | 2007-08-03 | 2.800 | 641,036 | -41,400 | 1.13% | 1,794,901 |
| 2007-08-06 | 2007-08-02 | 2.600 | 682,436 | -800 | 1.20% | 1,774,334 |
| 2007-08-03 | 2007-08-01 | 2.700 | 683,236 | -10,000 | 1.20% | 1,844,737 |
| 2007-08-01 | 2007-07-30 | 2.750 | 693,236 | +7,200 | 1.22% | 1,906,399 |
| 2007-07-31 | 2007-07-27 | 2.750 | 686,036 | +8,600 | 1.21% | 1,886,599 |
| 2007-07-30 | 2007-07-26 | 2.900 | 677,436 | +18,200 | 1.19% | 1,964,564 |
| 2007-07-27 | 2007-07-25 | 2.950 | 659,236 | +9,400 | 1.16% | 1,944,746 |
| 2007-07-26 | 2007-07-24 | 2.800 | 649,836 | +800 | 1.15% | 1,819,541 |
| 2007-07-25 | 2007-07-23 | 3.000 | 649,036 | +23,000 | 1.14% | 1,947,108 |
| 2007-07-24 | 2007-07-20 | 2.750 | 626,036 | +50,000 | 1.10% | 1,721,599 |
| 2007-07-23 | 2007-07-19 | 2.410 | 576,036 | +91,000 | 1.02% | 1,388,247 |
| 2007-07-20 | 2007-07-18 | 3.000 | 485,036 | +10,000 | 0.86% | 1,455,108 |
| 2007-07-16 | 2007-07-12 | 3.100 | 475,036 | -5,000 | 0.84% | 1,472,612 |
| 2007-07-11 | 2007-07-09 | 3.400 | 480,036 | +4,000 | 0.85% | 1,632,122 |
| 2007-07-10 | 2007-07-06 | 3.400 | 476,036 | -1,200 | 0.84% | 1,618,522 |
| 2007-07-09 | 2007-07-05 | 3.300 | 477,236 | +14,000 | 0.84% | 1,574,879 |
| 2007-07-06 | 2007-07-04 | 3.300 | 463,236 | -17,600 | 0.82% | 1,528,679 |
| 2007-07-04 | 2007-06-29 | 3.400 | 480,836 | +76,750 | 0.85% | 1,634,842 |
| 2007-07-03 | 2007-06-28 | 3.500 | 404,086 | -4,000 | 0.71% | 1,414,301 |
| 2007-06-28 | 2007-06-26 | 3.500 | 408,086 | +10,000 | 0.72% | 1,428,301 |
| 2007-06-26 | 2007-06-22 | 3.400 | 398,086 | 0.70% | 1,353,492 |
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