History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-25 | 2019-11-21 | 1.190 | 0 | +0 | ||
| 2019-11-22 | 2019-11-20 | 1.190 | 0 | -123,255,163 | ||
| 2019-09-20 | 2019-09-18 | 1.190 | 123,255,163 | -160,000 | 5.80% | 146,673,644 |
| 2019-08-01 | 2019-07-30 | 1.190 | 123,415,163 | +350,000 | 5.81% | 146,864,044 |
| 2019-05-31 | 2019-05-29 | 1.190 | 123,065,163 | +28,000 | 5.80% | 146,447,544 |
| 2019-04-17 | 2019-04-15 | 1.190 | 123,037,163 | +600,000 | 5.79% | 146,414,224 |
| 2019-01-28 | 2019-01-24 | 1.190 | 122,437,163 | -32,000,000 | 5.77% | 145,700,224 |
| 2018-10-05 | 2018-10-03 | 1.190 | 154,437,163 | -66,000 | 7.27% | 183,780,224 |
| 2018-10-02 | 2018-09-27 | 1.190 | 154,503,163 | -20,000 | 7.28% | 183,858,764 |
| 2018-08-08 | 2018-08-06 | 1.190 | 154,523,163 | -1,430,000 | 7.28% | 183,882,564 |
| 2018-06-25 | 2018-06-21 | 1.190 | 155,953,163 | -246,000 | 7.34% | 185,584,264 |
| 2018-05-16 | 2018-05-14 | 1.190 | 156,199,163 | -450,000 | 7.36% | 185,877,004 |
| 2018-05-15 | 2018-05-11 | 1.190 | 156,649,163 | -300,000 | 7.38% | 186,412,504 |
| 2018-04-20 | 2018-04-18 | 1.190 | 156,949,163 | -20,000 | 7.39% | 186,769,504 |
| 2018-04-18 | 2018-04-16 | 1.190 | 156,969,163 | -14,000 | 7.39% | 186,793,304 |
| 2018-04-17 | 2018-04-13 | 1.190 | 156,983,163 | -250,000 | 7.39% | 186,809,964 |
| 2018-04-16 | 2018-04-12 | 1.190 | 157,233,163 | +252,000 | 7.41% | 187,107,464 |
| 2018-03-27 | 2018-03-23 | 1.190 | 156,981,163 | -7,795,319 | 7.39% | 186,807,584 |
| 2018-03-08 | 2018-03-06 | 1.190 | 164,776,482 | -14,000 | 7.76% | 196,084,014 |
| 2018-02-09 | 2018-02-07 | 1.190 | 164,790,482 | -400,000 | 7.76% | 196,100,674 |
| 2018-02-08 | 2018-02-06 | 1.190 | 165,190,482 | +26,000 | 7.78% | 196,576,674 |
| 2018-01-25 | 2018-01-23 | 1.190 | 165,164,482 | -200,000 | 7.78% | 196,545,734 |
| 2017-12-20 | 2017-12-18 | 1.190 | 165,364,482 | -20,000 | 7.79% | 196,783,734 |
| 2017-09-20 | 2017-09-18 | 1.190 | 165,384,482 | +32,000 | 7.79% | 196,807,534 |
| 2017-09-05 | 2017-09-01 | 1.190 | 165,352,482 | -200,000 | 7.79% | 196,769,454 |
| 2017-09-04 | 2017-08-31 | 1.190 | 165,552,482 | -200,000 | 7.80% | 197,007,454 |
| 2017-08-17 | 2017-08-15 | 1.190 | 165,752,482 | +158,000 | 7.81% | 197,245,454 |
| 2017-08-16 | 2017-08-14 | 1.190 | 165,594,482 | -320,000 | 7.80% | 197,057,434 |
| 2017-08-15 | 2017-08-11 | 1.190 | 165,914,482 | -10,000 | 7.81% | 197,438,234 |
| 2017-08-04 | 2017-08-02 | 1.190 | 165,924,482 | -2,338,000 | 7.81% | 197,450,134 |
| 2017-06-26 | 2017-06-22 | 1.190 | 168,262,482 | +8,000 | 7.92% | 200,232,354 |
| 2017-06-20 | 2017-06-16 | 1.190 | 168,254,482 | +168,000 | 7.92% | 200,222,834 |
| 2017-06-19 | 2017-06-15 | 1.190 | 168,086,482 | +1,230,000 | 7.92% | 200,022,914 |
| 2017-06-08 | 2017-06-06 | 1.190 | 166,856,482 | +1,109,000 | 7.86% | 198,559,214 |
| 2017-05-25 | 2017-05-23 | 1.190 | 165,747,482 | +3,700,000 | 7.81% | 197,239,504 |
| 2017-05-19 | 2017-05-17 | 1.190 | 162,047,482 | -700,000 | 7.63% | 192,836,504 |
| 2017-05-05 | 2017-05-02 | 1.190 | 162,747,482 | -8,000 | 7.66% | 193,669,504 |
| 2017-04-27 | 2017-04-25 | 1.190 | 162,755,482 | -12,000 | 7.67% | 193,679,024 |
| 2017-04-26 | 2017-04-24 | 1.190 | 162,767,482 | +550,000 | 7.67% | 193,693,304 |
| 2017-04-24 | 2017-04-20 | 1.190 | 162,217,482 | +100,000 | 7.64% | 193,038,804 |
| 2017-04-20 | 2017-04-18 | 1.190 | 162,117,482 | +812,000 | 7.64% | 192,919,804 |
| 2017-03-29 | 2017-03-27 | 1.190 | 161,305,482 | -114,000 | 7.60% | 191,953,524 |
| 2017-03-28 | 2017-03-24 | 1.210 | 161,419,482 | +462,000 | 7.60% | 195,317,573 |
| 2017-03-27 | 2017-03-23 | 1.260 | 160,957,482 | +882,000 | 7.58% | 202,806,427 |
| 2017-03-24 | 2017-03-22 | 1.290 | 160,075,482 | +52,000 | 7.54% | 206,497,372 |
| 2017-03-23 | 2017-03-21 | 1.290 | 160,023,482 | +72,000 | 7.54% | 206,430,292 |
| 2017-03-22 | 2017-03-20 | 1.310 | 159,951,482 | -234,000 | 7.53% | 209,536,441 |
| 2017-03-21 | 2017-03-17 | 1.290 | 160,185,482 | -194,000 | 7.54% | 206,639,272 |
| 2017-03-20 | 2017-03-16 | 1.300 | 160,379,482 | +550,000 | 7.55% | 208,493,327 |
| 2017-03-17 | 2017-03-15 | 1.290 | 159,829,482 | +832,000 | 7.53% | 206,180,032 |
| 2017-03-16 | 2017-03-14 | 1.290 | 158,997,482 | -4,352,100 | 7.49% | 205,106,752 |
| 2017-03-15 | 2017-03-13 | 1.330 | 163,349,582 | +20,100 | 7.69% | 217,254,944 |
| 2017-03-13 | 2017-03-09 | 1.380 | 163,329,482 | +116,000 | 7.69% | 225,394,685 |
| 2017-03-10 | 2017-03-08 | 1.420 | 163,213,482 | -46,000 | 7.69% | 231,763,144 |
| 2017-03-09 | 2017-03-07 | 1.380 | 163,259,482 | -1,510,000 | 7.69% | 225,298,085 |
| 2017-03-08 | 2017-03-06 | 1.430 | 164,769,482 | +54,000 | 7.76% | 235,620,359 |
| 2017-03-07 | 2017-03-03 | 1.420 | 164,715,482 | +40,500 | 7.76% | 233,895,984 |
| 2017-03-06 | 2017-03-02 | 1.470 | 164,674,982 | -604,000 | 7.76% | 242,072,224 |
| 2017-03-03 | 2017-03-01 | 1.460 | 165,278,982 | -140,000 | 7.78% | 241,307,314 |
| 2017-03-02 | 2017-02-28 | 1.500 | 165,418,982 | -410,000 | 7.79% | 248,128,473 |
| 2017-03-01 | 2017-02-27 | 1.430 | 165,828,982 | +160,120 | 7.81% | 237,135,444 |
| 2017-02-28 | 2017-02-24 | 1.460 | 165,668,862 | +285,500 | 7.80% | 241,876,539 |
| 2017-02-27 | 2017-02-23 | 1.470 | 165,383,362 | -18,000 | 7.79% | 243,113,542 |
| 2017-02-24 | 2017-02-22 | 1.490 | 165,401,362 | +152,000 | 7.79% | 246,448,029 |
| 2017-02-23 | 2017-02-21 | 1.530 | 165,249,362 | -78,000 | 7.78% | 252,831,524 |
| 2017-02-22 | 2017-02-20 | 1.560 | 165,327,362 | -44,000 | 7.79% | 257,910,685 |
| 2017-02-21 | 2017-02-17 | 1.570 | 165,371,362 | +122,000 | 7.79% | 259,633,038 |
| 2017-02-20 | 2017-02-16 | 1.600 | 165,249,362 | +38,000 | 7.78% | 264,398,979 |
| 2017-02-17 | 2017-02-15 | 1.620 | 165,211,362 | +278,000 | 7.78% | 267,642,406 |
| 2017-02-16 | 2017-02-14 | 1.600 | 164,933,362 | -674,000 | 7.77% | 263,893,379 |
| 2017-02-15 | 2017-02-13 | 1.600 | 165,607,362 | -372,000 | 7.80% | 264,971,779 |
| 2017-02-14 | 2017-02-10 | 1.600 | 165,979,362 | -288,000 | 7.82% | 265,566,979 |
| 2017-02-13 | 2017-02-09 | 1.670 | 166,267,362 | +178,000 | 7.83% | 277,666,495 |
| 2017-02-10 | 2017-02-08 | 1.680 | 166,089,362 | -4,000 | 7.82% | 279,030,128 |
| 2017-02-09 | 2017-02-07 | 1.720 | 166,093,362 | -675,800 | 7.82% | 285,680,583 |
| 2017-02-08 | 2017-02-06 | 1.680 | 166,769,162 | +72,000 | 7.85% | 280,172,192 |
| 2017-02-07 | 2017-02-03 | 1.540 | 166,697,162 | +33,100 | 7.85% | 256,713,629 |
| 2017-02-06 | 2017-02-02 | 1.550 | 166,664,062 | +30,000 | 7.85% | 258,329,296 |
| 2017-02-03 | 2017-02-01 | 1.550 | 166,634,062 | +106,000 | 7.85% | 258,282,796 |
| 2017-02-02 | 2017-01-27 | 1.540 | 166,528,062 | -544,000 | 7.84% | 256,453,215 |
| 2017-02-01 | 2017-01-25 | 1.540 | 167,072,062 | +66,000 | 7.87% | 257,290,975 |
| 2017-01-26 | 2017-01-24 | 1.570 | 167,006,062 | +4,000 | 7.87% | 262,199,517 |
| 2017-01-25 | 2017-01-23 | 1.560 | 167,002,062 | +70,000 | 7.87% | 260,523,217 |
| 2017-01-24 | 2017-01-20 | 1.580 | 166,932,062 | -510,000 | 7.86% | 263,752,658 |
| 2017-01-23 | 2017-01-19 | 1.560 | 167,442,062 | +60,000 | 7.89% | 261,209,617 |
| 2017-01-20 | 2017-01-18 | 1.600 | 167,382,062 | -848,000 | 7.88% | 267,811,299 |
| 2017-01-19 | 2017-01-17 | 1.490 | 168,230,062 | +230,000 | 7.92% | 250,662,792 |
| 2017-01-18 | 2017-01-16 | 1.430 | 168,000,062 | +662,000 | 7.91% | 240,240,089 |
| 2017-01-17 | 2017-01-13 | 1.530 | 167,338,062 | +786,200 | 7.88% | 256,027,235 |
| 2017-01-16 | 2017-01-12 | 1.560 | 166,551,862 | +50,500 | 7.84% | 259,820,905 |
| 2017-01-13 | 2017-01-11 | 1.580 | 166,501,362 | -140,000 | 7.84% | 263,072,152 |
| 2017-01-12 | 2017-01-10 | 1.600 | 166,641,362 | +492,000 | 7.85% | 266,626,179 |
| 2017-01-11 | 2017-01-09 | 1.600 | 166,149,362 | -56,000 | 7.83% | 265,838,979 |
| 2017-01-10 | 2017-01-06 | 1.690 | 166,205,362 | -76,244 | 7.83% | 280,887,062 |
| 2017-01-09 | 2017-01-05 | 1.710 | 166,281,606 | -226,900 | 7.83% | 284,341,546 |
| 2017-01-06 | 2017-01-04 | 1.710 | 166,508,506 | +384,200 | 7.84% | 284,729,545 |
| 2017-01-05 | 2017-01-03 | 1.800 | 166,124,306 | -378,000 | 7.82% | 299,023,751 |
| 2017-01-04 | 2016-12-30 | 1.810 | 166,502,306 | -306,000 | 7.84% | 301,369,174 |
| 2017-01-03 | 2016-12-29 | 1.800 | 166,808,306 | -302,000 | 7.86% | 300,254,951 |
| 2016-12-30 | 2016-12-28 | 1.790 | 167,110,306 | -1,974,112 | 7.87% | 299,127,448 |
| 2016-12-29 | 2016-12-23 | 1.840 | 169,084,418 | +360,300 | 7.96% | 311,115,329 |
| 2016-12-28 | 2016-12-22 | 1.860 | 168,724,118 | +496,000 | 7.95% | 313,826,859 |
| 2016-12-23 | 2016-12-21 | 1.880 | 168,228,118 | -872,000 | 7.92% | 316,268,862 |
| 2016-12-22 | 2016-12-20 | 1.840 | 169,100,118 | +74,800 | 7.96% | 311,144,217 |
| 2016-12-21 | 2016-12-19 | 1.900 | 169,025,318 | -864,000 | 7.96% | 321,148,104 |
| 2016-12-20 | 2016-12-16 | 1.930 | 169,889,318 | -97,138 | 8.00% | 327,886,384 |
| 2016-12-19 | 2016-12-15 | 1.940 | 169,986,456 | +180,000 | 8.01% | 329,773,725 |
| 2016-12-16 | 2016-12-14 | 1.990 | 169,806,456 | -1,318,000 | 8.00% | 337,914,847 |
| 2016-12-15 | 2016-12-13 | 2.010 | 171,124,456 | -2,680,700 | 8.06% | 343,960,157 |
| 2016-12-14 | 2016-12-12 | 1.920 | 173,805,156 | +194,000 | 8.19% | 333,705,900 |
| 2016-12-13 | 2016-12-09 | 1.900 | 173,611,156 | -504,500 | 8.18% | 329,861,196 |
| 2016-12-12 | 2016-12-08 | 1.890 | 174,115,656 | +376,000 | 8.20% | 329,078,590 |
| 2016-12-09 | 2016-12-07 | 1.900 | 173,739,656 | +236,000 | 8.18% | 330,105,346 |
| 2016-12-08 | 2016-12-06 | 1.880 | 173,503,656 | -1,632,000 | 8.17% | 326,186,873 |
| 2016-12-07 | 2016-12-05 | 1.750 | 175,135,656 | -1,192,000 | 8.25% | 306,487,398 |
| 2016-12-06 | 2016-12-02 | 1.620 | 176,327,656 | -40,000 | 8.30% | 285,650,803 |
| 2016-12-05 | 2016-12-01 | 1.620 | 176,367,656 | +1,080,600 | 8.31% | 285,715,603 |
| 2016-12-02 | 2016-11-30 | 1.680 | 175,287,056 | -1,560,000 | 8.26% | 294,482,254 |
| 2016-12-01 | 2016-11-29 | 1.690 | 176,847,056 | -1,050,000 | 8.33% | 298,871,525 |
| 2016-11-30 | 2016-11-28 | 1.690 | 177,897,056 | +4,310,400 | 8.38% | 300,646,025 |
| 2016-11-29 | 2016-11-25 | 1.660 | 173,586,656 | +100,000 | 8.18% | 288,153,849 |
| 2016-11-28 | 2016-11-24 | 1.590 | 173,486,656 | -2,762,000 | 8.17% | 275,843,783 |
| 2016-11-25 | 2016-11-23 | 1.570 | 176,248,656 | +220,000 | 8.30% | 276,710,390 |
| 2016-11-24 | 2016-11-22 | 1.600 | 176,028,656 | -4,000 | 8.29% | 281,645,850 |
| 2016-11-23 | 2016-11-21 | 1.610 | 176,032,656 | +614,100 | 8.29% | 283,412,576 |
| 2016-11-22 | 2016-11-18 | 1.590 | 175,418,556 | +364,000 | 8.26% | 278,915,504 |
| 2016-11-21 | 2016-11-17 | 1.560 | 175,054,556 | +242,000 | 8.24% | 273,085,107 |
| 2016-11-18 | 2016-11-16 | 1.660 | 174,812,556 | +352,000 | 8.23% | 290,188,843 |
| 2016-11-17 | 2016-11-15 | 1.440 | 174,460,556 | -1,050,000 | 8.22% | 251,223,201 |
| 2016-11-16 | 2016-11-14 | 1.300 | 175,510,556 | +194,000 | 8.27% | 228,163,723 |
| 2016-11-14 | 2016-11-10 | 1.300 | 175,316,556 | +202,000 | 8.26% | 227,911,523 |
| 2016-11-11 | 2016-11-09 | 1.290 | 175,114,556 | -10,000 | 8.25% | 225,897,777 |
| 2016-11-10 | 2016-11-08 | 1.310 | 175,124,556 | +1,214,000 | 8.25% | 229,413,168 |
| 2016-11-09 | 2016-11-07 | 1.280 | 173,910,556 | +1,766,000 | 8.19% | 222,605,512 |
| 2016-11-08 | 2016-11-04 | 1.260 | 172,144,556 | +1,315,000 | 8.11% | 216,902,141 |
| 2016-11-07 | 2016-11-03 | 1.250 | 170,829,556 | +536,000 | 8.05% | 213,536,945 |
| 2016-11-04 | 2016-11-02 | 1.200 | 170,293,556 | -54,000 | 8.02% | 204,352,267 |
| 2016-11-03 | 2016-11-01 | 1.180 | 170,347,556 | +374,000 | 8.02% | 201,010,116 |
| 2016-11-02 | 2016-10-31 | 1.140 | 169,973,556 | +172,000 | 8.01% | 193,769,854 |
| 2016-11-01 | 2016-10-28 | 1.180 | 169,801,556 | +406,000 | 8.00% | 200,365,836 |
| 2016-10-31 | 2016-10-27 | 1.200 | 169,395,556 | +888,000 | 7.98% | 203,274,667 |
| 2016-10-28 | 2016-10-26 | 1.200 | 168,507,556 | +1,238,000 | 7.94% | 202,209,067 |
| 2016-10-27 | 2016-10-25 | 1.210 | 167,269,556 | -28,000 | 7.88% | 202,396,163 |
| 2016-10-26 | 2016-10-24 | 1.270 | 167,297,556 | +2,502,000 | 7.88% | 212,467,896 |
| 2016-10-25 | 2016-10-20 | 1.260 | 164,795,556 | -362,000 | 7.76% | 207,642,401 |
| 2016-10-24 | 2016-10-19 | 1.320 | 165,157,556 | +978,599 | 7.78% | 218,007,974 |
| 2016-10-20 | 2016-10-18 | 1.340 | 164,178,957 | +70,000 | 7.73% | 219,999,802 |
| 2016-10-19 | 2016-10-17 | 1.310 | 164,108,957 | -26,000 | 7.73% | 214,982,734 |
| 2016-10-18 | 2016-10-14 | 1.340 | 164,134,957 | +1,330,000 | 7.73% | 219,940,842 |
| 2016-10-17 | 2016-10-13 | 1.360 | 162,804,957 | +1,934,000 | 7.67% | 221,414,742 |
| 2016-10-14 | 2016-10-12 | 1.300 | 160,870,957 | +760,000 | 7.58% | 209,132,244 |
| 2016-10-13 | 2016-10-11 | 1.250 | 160,110,957 | -2,366,000 | 7.54% | 200,138,696 |
| 2016-10-12 | 2016-10-07 | 1.310 | 162,476,957 | -1,394,000 | 7.65% | 212,844,814 |
| 2016-10-11 | 2016-10-06 | 1.320 | 163,870,957 | -44,000 | 7.72% | 216,309,663 |
| 2016-10-07 | 2016-10-05 | 1.330 | 163,914,957 | -288,000 | 7.72% | 218,006,893 |
| 2016-10-06 | 2016-10-04 | 1.350 | 164,202,957 | +4,822,000 | 7.73% | 221,673,992 |
| 2016-10-05 | 2016-10-03 | 1.350 | 159,380,957 | -790,000 | 7.51% | 215,164,292 |
| 2016-10-04 | 2016-09-30 | 1.380 | 160,170,957 | +440,000 | 7.54% | 221,035,921 |
| 2016-10-03 | 2016-09-29 | 1.400 | 159,730,957 | +776,000 | 7.52% | 223,623,340 |
| 2016-09-30 | 2016-09-28 | 1.400 | 158,954,957 | +320,000 | 7.49% | 222,536,940 |
| 2016-09-29 | 2016-09-27 | 1.530 | 158,634,957 | +1,494,000 | 7.47% | 242,711,484 |
| 2016-09-28 | 2016-09-26 | 1.550 | 157,140,957 | +50,000 | 7.40% | 243,568,483 |
| 2016-09-27 | 2016-09-23 | 1.580 | 157,090,957 | -582,000 | 7.40% | 248,203,712 |
| 2016-09-26 | 2016-09-22 | 1.620 | 157,672,957 | -2,230,000 | 7.43% | 255,430,190 |
| 2016-09-23 | 2016-09-21 | 1.660 | 159,902,957 | -18,000 | 7.53% | 265,438,909 |
| 2016-09-22 | 2016-09-20 | 1.680 | 159,920,957 | +2,000 | 7.53% | 268,667,208 |
| 2016-09-21 | 2016-09-19 | 1.680 | 159,918,957 | +88,000 | 7.53% | 268,663,848 |
| 2016-09-20 | 2016-09-15 | 1.720 | 159,830,957 | +131,200 | 7.53% | 274,909,246 |
| 2016-09-19 | 2016-09-14 | 1.690 | 159,699,757 | +10,000 | 7.52% | 269,892,589 |
| 2016-09-13 | 2016-09-09 | 1.700 | 159,689,757 | -134,000 | 7.52% | 271,472,587 |
| 2016-09-12 | 2016-09-08 | 1.740 | 159,823,757 | -32,000 | 7.53% | 278,093,337 |
| 2016-09-08 | 2016-09-06 | 1.750 | 159,855,757 | -80,000 | 7.53% | 279,747,575 |
| 2016-09-07 | 2016-09-05 | 1.740 | 159,935,757 | -68,000 | 7.53% | 278,288,217 |
| 2016-09-06 | 2016-09-02 | 1.680 | 160,003,757 | -16,000 | 7.54% | 268,806,312 |
| 2016-09-05 | 2016-09-01 | 1.650 | 160,019,757 | -334,000 | 7.54% | 264,032,599 |
| 2016-09-02 | 2016-08-31 | 1.630 | 160,353,757 | +762,000 | 7.55% | 261,376,624 |
| 2016-09-01 | 2016-08-30 | 1.700 | 159,591,757 | +338,000 | 7.52% | 271,305,987 |
| 2016-08-31 | 2016-08-29 | 1.730 | 159,253,757 | -80,000 | 7.50% | 275,509,000 |
| 2016-08-30 | 2016-08-26 | 1.750 | 159,333,757 | +418,000 | 7.50% | 278,834,075 |
| 2016-08-29 | 2016-08-25 | 1.750 | 158,915,757 | -18,000 | 7.48% | 278,102,575 |
| 2016-08-26 | 2016-08-24 | 1.750 | 158,933,757 | +38,000 | 7.49% | 278,134,075 |
| 2016-08-24 | 2016-08-22 | 1.760 | 158,895,757 | +18,000 | 7.48% | 279,656,532 |
| 2016-08-23 | 2016-08-19 | 1.720 | 158,877,757 | +52,000 | 7.48% | 273,269,742 |
| 2016-08-22 | 2016-08-18 | 1.790 | 158,825,757 | -2,000 | 7.48% | 284,298,105 |
| 2016-08-19 | 2016-08-17 | 1.790 | 158,827,757 | +157,700 | 7.48% | 284,301,685 |
| 2016-08-18 | 2016-08-16 | 1.840 | 158,670,057 | -22,000 | 7.47% | 291,952,905 |
| 2016-08-17 | 2016-08-15 | 1.850 | 158,692,057 | +32,000 | 7.47% | 293,580,305 |
| 2016-08-16 | 2016-08-12 | 1.860 | 158,660,057 | +20,000 | 7.47% | 295,107,706 |
| 2016-08-15 | 2016-08-11 | 1.880 | 158,640,057 | +40,000 | 7.47% | 298,243,307 |
| 2016-08-12 | 2016-08-10 | 1.900 | 158,600,057 | -14,000 | 7.47% | 301,340,108 |
| 2016-08-11 | 2016-08-09 | 1.860 | 158,614,057 | +40,000 | 7.47% | 295,022,146 |
| 2016-08-10 | 2016-08-08 | 1.900 | 158,574,057 | +100,000 | 7.47% | 301,290,708 |
| 2016-08-09 | 2016-08-05 | 1.890 | 158,474,057 | -84,000 | 7.46% | 299,515,968 |
| 2016-08-08 | 2016-08-04 | 1.850 | 158,558,057 | +32,000 | 7.47% | 293,332,405 |
| 2016-08-05 | 2016-08-03 | 1.760 | 158,526,057 | +182,000 | 7.47% | 279,005,860 |
| 2016-08-04 | 2016-08-01 | 1.800 | 158,344,057 | -40,000 | 7.46% | 285,019,303 |
| 2016-08-03 | 2016-07-29 | 1.950 | 158,384,057 | +906,000 | 7.46% | 308,848,911 |
| 2016-08-01 | 2016-07-28 | 2.080 | 157,478,057 | +210,000 | 7.42% | 327,554,359 |
| 2016-07-29 | 2016-07-27 | 2.080 | 157,268,057 | +67,400 | 7.41% | 327,117,559 |
| 2016-07-28 | 2016-07-26 | 2.100 | 157,200,657 | -440,000 | 7.40% | 330,121,380 |
| 2016-07-27 | 2016-07-25 | 2.080 | 157,640,657 | +522,200 | 7.42% | 327,892,567 |
| 2016-07-26 | 2016-07-22 | 2.000 | 157,118,457 | +1,010,000 | 7.40% | 314,236,914 |
| 2016-07-25 | 2016-07-21 | 1.970 | 156,108,457 | -46,868,000 | 7.35% | 307,533,660 |
| 2016-07-22 | 2016-07-20 | 1.930 | 202,976,457 | +1,685,000 | 9.56% | 391,744,562 |
| 2016-07-21 | 2016-07-19 | 1.820 | 201,291,457 | -60,000 | 9.48% | 366,350,452 |
| 2016-07-20 | 2016-07-18 | 1.790 | 201,351,457 | +1,470,000 | 9.48% | 360,419,108 |
| 2016-07-19 | 2016-07-15 | 1.690 | 199,881,457 | +296,000 | 9.41% | 337,799,662 |
| 2016-07-18 | 2016-07-14 | 1.710 | 199,585,457 | -400,000 | 9.40% | 341,291,131 |
| 2016-07-15 | 2016-07-13 | 1.690 | 199,985,457 | +556,000 | 9.42% | 337,975,422 |
| 2016-07-14 | 2016-07-12 | 1.630 | 199,429,457 | +3,000 | 9.39% | 325,070,015 |
| 2016-07-13 | 2016-07-11 | 1.660 | 199,426,457 | -70,000 | 9.39% | 331,047,919 |
| 2016-07-12 | 2016-07-08 | 1.670 | 199,496,457 | -54,000 | 9.40% | 333,159,083 |
| 2016-07-11 | 2016-07-07 | 1.650 | 199,550,457 | -66,300 | 9.40% | 329,258,254 |
| 2016-07-08 | 2016-07-06 | 1.670 | 199,616,757 | -20,000 | 9.40% | 333,359,984 |
| 2016-07-07 | 2016-07-05 | 1.660 | 199,636,757 | -446,000 | 9.40% | 331,397,017 |
| 2016-07-06 | 2016-07-04 | 1.640 | 200,082,757 | -5,936,000 | 9.42% | 328,135,721 |
| 2016-07-05 | 2016-06-30 | 1.670 | 206,018,757 | -140,000 | 9.70% | 344,051,324 |
| 2016-07-04 | 2016-06-29 | 1.630 | 206,158,757 | +40,000 | 9.71% | 336,038,774 |
| 2016-06-30 | 2016-06-28 | 1.670 | 206,118,757 | +282,000 | 9.71% | 344,218,324 |
| 2016-06-29 | 2016-06-27 | 1.660 | 205,836,757 | -54,000 | 9.69% | 341,689,017 |
| 2016-06-28 | 2016-06-24 | 1.660 | 205,890,757 | +880,000 | 9.70% | 341,778,657 |
| 2016-06-27 | 2016-06-23 | 1.610 | 205,010,757 | +122,000 | 9.66% | 330,067,319 |
| 2016-06-24 | 2016-06-22 | 1.620 | 204,888,757 | +2,436,000 | 9.65% | 331,919,786 |
| 2016-06-23 | 2016-06-21 | 1.610 | 202,452,757 | +156,000 | 9.53% | 325,948,939 |
| 2016-06-22 | 2016-06-20 | 1.610 | 202,296,757 | +86,000 | 9.53% | 325,697,779 |
| 2016-06-21 | 2016-06-17 | 1.660 | 202,210,757 | +303,500 | 9.52% | 335,669,857 |
| 2016-06-20 | 2016-06-16 | 1.610 | 201,907,257 | +460,000 | 9.51% | 325,070,684 |
| 2016-06-17 | 2016-06-15 | 1.600 | 201,447,257 | +274,000 | 9.49% | 322,315,611 |
| 2016-06-16 | 2016-06-14 | 1.600 | 201,173,257 | -30,000 | 9.47% | 321,877,211 |
| 2016-06-15 | 2016-06-13 | 1.610 | 201,203,257 | +438,000 | 9.48% | 323,937,244 |
| 2016-06-14 | 2016-06-10 | 1.630 | 200,765,257 | +6,000 | 9.46% | 327,247,369 |
| 2016-06-13 | 2016-06-08 | 1.670 | 200,759,257 | +244,000 | 9.46% | 335,267,959 |
| 2016-06-10 | 2016-06-07 | 1.700 | 200,515,257 | +456,000 | 9.44% | 340,875,937 |
| 2016-06-08 | 2016-06-06 | 1.690 | 200,059,257 | +420,000 | 9.42% | 338,100,144 |
| 2016-06-07 | 2016-06-03 | 1.650 | 199,639,257 | +234,000 | 9.40% | 329,404,774 |
| 2016-06-06 | 2016-06-02 | 1.600 | 199,405,257 | +20,000 | 9.39% | 319,048,411 |
| 2016-06-03 | 2016-06-01 | 1.580 | 199,385,257 | -118,000 | 9.39% | 315,028,706 |
| 2016-06-02 | 2016-05-31 | 1.540 | 199,503,257 | -92,000 | 9.40% | 307,235,016 |
| 2016-06-01 | 2016-05-30 | 1.480 | 199,595,257 | +36,000 | 9.40% | 295,400,980 |
| 2016-05-31 | 2016-05-27 | 1.490 | 199,559,257 | -152,000 | 9.40% | 297,343,293 |
| 2016-05-30 | 2016-05-26 | 1.400 | 199,711,257 | -158,000 | 9.41% | 279,595,760 |
| 2016-05-27 | 2016-05-25 | 1.400 | 199,869,257 | +2,126,000 | 9.41% | 279,816,960 |
| 2016-05-26 | 2016-05-24 | 1.590 | 197,743,257 | +10,000 | 9.31% | 314,411,779 |
| 2016-05-25 | 2016-05-23 | 1.610 | 197,733,257 | +430,000 | 9.31% | 318,350,544 |
| 2016-05-24 | 2016-05-20 | 1.580 | 197,303,257 | +256,000 | 9.29% | 311,739,146 |
| 2016-05-23 | 2016-05-19 | 1.570 | 197,047,257 | -7,800 | 9.28% | 309,364,193 |
| 2016-05-20 | 2016-05-18 | 1.600 | 197,055,057 | -44,000 | 9.28% | 315,288,091 |
| 2016-05-19 | 2016-05-17 | 1.650 | 197,099,057 | -40,000 | 9.28% | 325,213,444 |
| 2016-05-18 | 2016-05-16 | 1.650 | 197,139,057 | +96,000 | 9.28% | 325,279,444 |
| 2016-05-17 | 2016-05-13 | 1.620 | 197,043,057 | -58,000 | 9.28% | 319,209,752 |
| 2016-05-16 | 2016-05-12 | 1.590 | 197,101,057 | +61,401 | 9.28% | 313,390,681 |
| 2016-05-13 | 2016-05-11 | 1.650 | 197,039,656 | +56,000 | 9.28% | 325,115,432 |
| 2016-05-12 | 2016-05-10 | 1.680 | 196,983,656 | +836,000 | 9.28% | 330,932,542 |
| 2016-05-11 | 2016-05-09 | 1.520 | 196,147,656 | +506,000 | 9.24% | 298,144,437 |
| 2016-05-10 | 2016-05-06 | 1.600 | 195,641,656 | +178,000 | 9.21% | 313,026,650 |
| 2016-05-09 | 2016-05-05 | 1.680 | 195,463,656 | +26,000 | 9.21% | 328,378,942 |
| 2016-05-06 | 2016-05-04 | 1.720 | 195,437,656 | +90,000 | 9.20% | 336,152,768 |
| 2016-05-05 | 2016-05-03 | 1.730 | 195,347,656 | +358,000 | 9.20% | 337,951,445 |
| 2016-05-04 | 2016-04-29 | 1.710 | 194,989,656 | +544,000 | 9.18% | 333,432,312 |
| 2016-05-03 | 2016-04-28 | 1.770 | 194,445,656 | +264,000 | 9.16% | 344,168,811 |
| 2016-04-29 | 2016-04-27 | 1.810 | 194,181,656 | -296,200 | 9.15% | 351,468,797 |
| 2016-04-28 | 2016-04-26 | 2.000 | 194,477,856 | +58,000 | 9.16% | 388,955,712 |
| 2016-04-27 | 2016-04-25 | 2.020 | 194,419,856 | +134,000 | 9.16% | 392,728,109 |
| 2016-04-26 | 2016-04-22 | 2.110 | 194,285,856 | -98,600 | 9.15% | 409,943,156 |
| 2016-04-25 | 2016-04-21 | 2.070 | 194,384,456 | +268,000 | 9.16% | 402,375,824 |
| 2016-04-22 | 2016-04-20 | 2.050 | 194,116,456 | -218,000 | 9.14% | 397,938,735 |
| 2016-04-21 | 2016-04-19 | 2.060 | 194,334,456 | -46,000 | 9.15% | 400,328,979 |
| 2016-04-20 | 2016-04-18 | 2.030 | 194,380,456 | -700,000 | 9.15% | 394,592,326 |
| 2016-04-19 | 2016-04-15 | 2.070 | 195,080,456 | -1,898,000 | 9.19% | 403,816,544 |
| 2016-04-18 | 2016-04-14 | 2.150 | 196,978,456 | +564,000 | 9.28% | 423,503,680 |
| 2016-04-15 | 2016-04-13 | 2.170 | 196,414,456 | +76,000 | 9.25% | 426,219,370 |
| 2016-04-14 | 2016-04-12 | 2.150 | 196,338,456 | +844,000 | 9.25% | 422,127,680 |
| 2016-04-13 | 2016-04-11 | 2.110 | 195,494,456 | +367,000 | 9.21% | 412,493,302 |
| 2016-04-12 | 2016-04-08 | 2.070 | 195,127,456 | -569,000 | 9.19% | 403,913,834 |
| 2016-04-11 | 2016-04-07 | 2.080 | 195,696,456 | +12,000 | 9.22% | 407,048,628 |
| 2016-04-08 | 2016-04-06 | 2.090 | 195,684,456 | -274,000 | 9.22% | 408,980,513 |
| 2016-04-07 | 2016-04-05 | 2.040 | 195,958,456 | +160,000 | 9.23% | 399,755,250 |
| 2016-04-06 | 2016-04-01 | 2.070 | 195,798,456 | +292,000 | 9.22% | 405,302,804 |
| 2016-04-05 | 2016-03-31 | 2.430 | 195,506,456 | +134,000 | 9.21% | 475,080,688 |
| 2016-04-01 | 2016-03-30 | 2.300 | 195,372,456 | -616,000 | 9.20% | 449,356,649 |
| 2016-03-31 | 2016-03-29 | 2.190 | 195,988,456 | +372,000 | 9.23% | 429,214,719 |
| 2016-03-30 | 2016-03-24 | 2.340 | 195,616,456 | +262,000 | 9.21% | 457,742,507 |
| 2016-03-29 | 2016-03-23 | 2.340 | 195,354,456 | +54,000 | 9.20% | 457,129,427 |
| 2016-03-24 | 2016-03-22 | 2.300 | 195,300,456 | +2,312,000 | 9.20% | 449,191,049 |
| 2016-03-23 | 2016-03-21 | 1.940 | 192,988,456 | +1,107,900 | 9.09% | 374,397,605 |
| 2016-03-22 | 2016-03-18 | 1.940 | 191,880,556 | -103,300 | 9.04% | 372,248,279 |
| 2016-03-21 | 2016-03-17 | 1.930 | 191,983,856 | +62,000 | 9.04% | 370,528,842 |
| 2016-03-18 | 2016-03-16 | 1.880 | 191,921,856 | -446,000 | 9.04% | 360,813,089 |
| 2016-03-17 | 2016-03-15 | 1.930 | 192,367,856 | -784,000 | 9.06% | 371,269,962 |
| 2016-03-16 | 2016-03-14 | 1.960 | 193,151,856 | -8,309,800 | 9.10% | 378,577,638 |
| 2016-03-15 | 2016-03-11 | 1.820 | 201,461,656 | -862,000 | 9.49% | 366,660,214 |
| 2016-03-14 | 2016-03-10 | 1.910 | 202,323,656 | -1,112,000 | 9.53% | 386,438,183 |
| 2016-03-11 | 2016-03-09 | 2.010 | 203,435,656 | +85,000 | 9.58% | 408,905,669 |
| 2016-03-10 | 2016-03-08 | 2.100 | 203,350,656 | +140,000 | 9.58% | 427,036,378 |
| 2016-03-09 | 2016-03-07 | 2.210 | 203,210,656 | -402,000 | 9.57% | 449,095,550 |
| 2016-03-08 | 2016-03-04 | 2.310 | 203,612,656 | -572,000 | 9.59% | 470,345,235 |
| 2016-03-07 | 2016-03-03 | 2.350 | 204,184,656 | -164,000 | 9.62% | 479,833,942 |
| 2016-03-04 | 2016-03-02 | 1.890 | 204,348,656 | +1,046,000 | 9.62% | 386,218,960 |
| 2016-03-03 | 2016-03-01 | 1.560 | 203,302,656 | +920,000 | 9.58% | 317,152,143 |
| 2016-03-02 | 2016-02-29 | 2.020 | 202,382,656 | +5,842,000 | 9.53% | 408,812,965 |
| 2016-03-01 | 2016-02-26 | 2.220 | 196,540,656 | +422,000 | 9.26% | 436,320,256 |
| 2016-02-29 | 2016-02-25 | 2.340 | 196,118,656 | +88,000 | 9.24% | 458,917,655 |
| 2016-02-26 | 2016-02-24 | 2.480 | 196,030,656 | -405,900 | 9.23% | 486,156,027 |
| 2016-02-25 | 2016-02-23 | 2.410 | 196,436,556 | +10,000 | 9.25% | 473,412,100 |
| 2016-02-24 | 2016-02-22 | 2.380 | 196,426,556 | -38,000 | 9.25% | 467,495,203 |
| 2016-02-23 | 2016-02-19 | 2.370 | 196,464,556 | +64,000 | 9.25% | 465,620,998 |
| 2016-02-22 | 2016-02-18 | 2.450 | 196,400,556 | -40,000 | 9.25% | 481,181,362 |
| 2016-02-19 | 2016-02-17 | 2.420 | 196,440,556 | +264,000 | 9.25% | 475,386,146 |
| 2016-02-18 | 2016-02-16 | 2.400 | 196,176,556 | +242,000 | 9.24% | 470,823,734 |
| 2016-02-17 | 2016-02-15 | 2.470 | 195,934,556 | -1,330,000 | 9.23% | 483,958,353 |
| 2016-02-16 | 2016-02-12 | 2.600 | 197,264,556 | -42,000 | 9.29% | 512,887,846 |
| 2016-02-15 | 2016-02-11 | 2.560 | 197,306,556 | +172,000 | 9.29% | 505,104,783 |
| 2016-02-12 | 2016-02-05 | 2.680 | 197,134,556 | +222,000 | 9.28% | 528,320,610 |
| 2016-02-11 | 2016-02-04 | 2.690 | 196,912,556 | +310,000 | 9.27% | 529,694,776 |
| 2016-02-05 | 2016-02-03 | 2.730 | 196,602,556 | +195,992 | 9.26% | 536,724,978 |
| 2016-02-04 | 2016-02-02 | 2.690 | 196,406,564 | +203,000 | 9.25% | 528,333,657 |
| 2016-02-03 | 2016-02-01 | 2.500 | 196,203,564 | +500,000 | 9.24% | 490,508,910 |
| 2016-02-02 | 2016-01-29 | 2.660 | 195,703,564 | +578,000 | 9.22% | 520,571,480 |
| 2016-02-01 | 2016-01-28 | 2.680 | 195,125,564 | +92,352 | 9.19% | 522,936,512 |
| 2016-01-29 | 2016-01-27 | 2.770 | 195,033,212 | -48,000 | 9.19% | 540,241,997 |
| 2016-01-28 | 2016-01-26 | 2.780 | 195,081,212 | +68,000 | 9.19% | 542,325,769 |
| 2016-01-27 | 2016-01-25 | 2.780 | 195,013,212 | +80,000 | 9.18% | 542,136,729 |
| 2016-01-26 | 2016-01-22 | 2.860 | 194,933,212 | +38,000 | 9.18% | 557,508,986 |
| 2016-01-25 | 2016-01-21 | 2.860 | 194,895,212 | +126,000 | 9.18% | 557,400,306 |
| 2016-01-22 | 2016-01-20 | 2.860 | 194,769,212 | -352,000 | 9.17% | 557,039,946 |
| 2016-01-21 | 2016-01-19 | 2.850 | 195,121,212 | -1,596,000 | 9.19% | 556,095,454 |
| 2016-01-20 | 2016-01-18 | 2.970 | 196,717,212 | -2,076,000 | 9.26% | 584,250,120 |
| 2016-01-19 | 2016-01-15 | 3.090 | 198,793,212 | -10,000 | 9.36% | 614,271,025 |
| 2016-01-18 | 2016-01-14 | 2.950 | 198,803,212 | +33,869 | 9.36% | 586,469,475 |
| 2016-01-15 | 2016-01-13 | 2.990 | 198,769,343 | +734,000 | 9.36% | 594,320,336 |
| 2016-01-14 | 2016-01-12 | 2.980 | 198,035,343 | +344,131 | 9.33% | 590,145,322 |
| 2016-01-13 | 2016-01-11 | 3.010 | 197,691,212 | -264,000 | 9.31% | 595,050,548 |
| 2016-01-12 | 2016-01-08 | 3.180 | 197,955,212 | -38,132 | 9.32% | 629,497,574 |
| 2016-01-11 | 2016-01-07 | 3.150 | 197,993,344 | +282,000 | 9.32% | 623,679,034 |
| 2016-01-08 | 2016-01-06 | 3.310 | 197,711,344 | +654,000 | 9.31% | 654,424,549 |
| 2016-01-07 | 2016-01-05 | 3.310 | 197,057,344 | -36,000 | 9.28% | 652,259,809 |
| 2016-01-06 | 2016-01-04 | 3.290 | 197,093,344 | +198,000 | 9.28% | 648,437,102 |
| 2016-01-05 | 2015-12-31 | 3.360 | 196,895,344 | +716,000 | 9.27% | 661,568,356 |
| 2016-01-04 | 2015-12-29 | 3.300 | 196,179,344 | +336,000 | 9.24% | 647,391,835 |
| 2015-12-30 | 2015-12-28 | 3.390 | 195,843,344 | +6,568,000 | 9.25% | 663,908,936 |
| 2015-12-29 | 2015-12-24 | 3.450 | 189,275,344 | +782,000 | 8.94% | 652,999,937 |
| 2015-12-28 | 2015-12-22 | 3.440 | 188,493,344 | -16,216 | 8.90% | 648,417,103 |
| 2015-12-23 | 2015-12-21 | 3.090 | 188,509,560 | +782,926 | 8.90% | 582,494,540 |
| 2015-12-22 | 2015-12-18 | 3.160 | 187,726,634 | +1,288,000 | 8.86% | 593,216,163 |
| 2015-12-21 | 2015-12-17 | 3.110 | 186,438,634 | +947,074 | 8.80% | 579,824,152 |
| 2015-12-18 | 2015-12-16 | 3.090 | 185,491,560 | +991,000 | 8.76% | 573,168,920 |
| 2015-12-17 | 2015-12-15 | 3.060 | 184,500,560 | +78,000 | 8.71% | 564,571,714 |
| 2015-12-16 | 2015-12-14 | 3.090 | 184,422,560 | +448,000 | 8.71% | 569,865,710 |
| 2015-12-15 | 2015-12-11 | 3.160 | 183,974,560 | -412,000 | 8.69% | 581,359,610 |
| 2015-12-14 | 2015-12-10 | 3.240 | 184,386,560 | -731,442 | 8.71% | 597,412,454 |
| 2015-12-11 | 2015-12-09 | 3.290 | 185,118,002 | +291,304 | 8.74% | 609,038,227 |
| 2015-12-10 | 2015-12-08 | 3.350 | 184,826,698 | +290,000 | 8.73% | 619,169,438 |
| 2015-12-09 | 2015-12-07 | 3.390 | 184,536,698 | -2,862 | 8.71% | 625,579,406 |
| 2015-12-08 | 2015-12-04 | 3.370 | 184,539,560 | +414,000 | 8.71% | 621,898,317 |
| 2015-12-07 | 2015-12-03 | 3.320 | 184,125,560 | -1,134,000 | 8.69% | 611,296,859 |
| 2015-12-04 | 2015-12-02 | 3.550 | 185,259,560 | +2,298,000 | 8.75% | 657,671,438 |
| 2015-12-03 | 2015-12-01 | 3.660 | 182,961,560 | -2,356,000 | 8.64% | 669,639,310 |
| 2015-12-02 | 2015-11-30 | 3.830 | 185,317,560 | +86,000 | 8.75% | 709,766,255 |
| 2015-12-01 | 2015-11-27 | 3.880 | 185,231,560 | +234,000 | 8.75% | 718,698,453 |
| 2015-11-30 | 2015-11-26 | 3.960 | 184,997,560 | +192,000 | 8.73% | 732,590,338 |
| 2015-11-27 | 2015-11-25 | 4.140 | 184,805,560 | -450,000 | 8.79% | 765,095,018 |
| 2015-11-26 | 2015-11-24 | 4.050 | 185,255,560 | +56,000 | 8.81% | 750,285,018 |
| 2015-11-25 | 2015-11-23 | 4.010 | 185,199,560 | +96,000 | 8.81% | 742,650,236 |
| 2015-11-24 | 2015-11-20 | 4.000 | 185,103,560 | -56,000 | 8.80% | 740,414,240 |
| 2015-11-23 | 2015-11-19 | 3.800 | 185,159,560 | +102,000 | 8.81% | 703,606,328 |
| 2015-11-20 | 2015-11-18 | 3.590 | 185,057,560 | +50,000 | 8.80% | 664,356,640 |
| 2015-11-19 | 2015-11-17 | 3.620 | 185,007,560 | +190,000 | 8.80% | 669,727,367 |
| 2015-11-18 | 2015-11-16 | 3.500 | 184,817,560 | +36,000 | 8.79% | 646,861,460 |
| 2015-11-17 | 2015-11-13 | 3.620 | 184,781,560 | -52,000 | 8.79% | 668,909,247 |
| 2015-11-16 | 2015-11-12 | 3.690 | 184,833,560 | -10,000 | 8.79% | 682,035,836 |
| 2015-11-13 | 2015-11-11 | 3.560 | 184,843,560 | -468,000 | 8.79% | 658,043,074 |
| 2015-11-12 | 2015-11-10 | 3.620 | 185,311,560 | +6,000 | 8.81% | 670,827,847 |
| 2015-11-11 | 2015-11-09 | 3.650 | 185,305,560 | -302,000 | 8.81% | 676,365,294 |
| 2015-11-10 | 2015-11-06 | 3.690 | 185,607,560 | +46,000 | 8.83% | 684,891,896 |
| 2015-11-09 | 2015-11-05 | 3.740 | 185,561,560 | +26,648 | 8.82% | 694,000,234 |
| 2015-11-06 | 2015-11-04 | 3.690 | 185,534,912 | +322,000 | 8.82% | 684,623,825 |
| 2015-11-05 | 2015-11-03 | 3.650 | 185,212,912 | +394,000 | 8.81% | 676,027,129 |
| 2015-11-04 | 2015-11-02 | 3.750 | 184,818,912 | +246,000 | 8.79% | 693,070,920 |
| 2015-11-03 | 2015-10-30 | 3.900 | 184,572,912 | +726,000 | 8.78% | 719,834,357 |
| 2015-11-02 | 2015-10-29 | 3.950 | 183,846,912 | -926,000 | 8.74% | 726,195,302 |
| 2015-10-30 | 2015-10-28 | 3.540 | 184,772,912 | -325,000 | 8.79% | 654,096,108 |
| 2015-10-29 | 2015-10-27 | 3.450 | 185,097,912 | +88,000 | 8.80% | 638,587,796 |
| 2015-10-28 | 2015-10-26 | 3.520 | 185,009,912 | +530,000 | 8.80% | 651,234,890 |
| 2015-10-27 | 2015-10-23 | 3.580 | 184,479,912 | +42,000 | 8.77% | 660,438,085 |
| 2015-10-26 | 2015-10-22 | 3.490 | 184,437,912 | -5,566,000 | 8.77% | 643,688,313 |
| 2015-10-23 | 2015-10-20 | 3.430 | 190,003,912 | +445,000 | 9.04% | 651,713,418 |
| 2015-10-22 | 2015-10-19 | 3.230 | 189,558,912 | +220,000 | 9.01% | 612,275,286 |
| 2015-10-20 | 2015-10-16 | 3.220 | 189,338,912 | +132,000 | 9.00% | 609,671,297 |
| 2015-10-19 | 2015-10-15 | 3.200 | 189,206,912 | +32,000 | 9.00% | 605,462,118 |
| 2015-10-16 | 2015-10-14 | 3.130 | 189,174,912 | +485,210 | 9.00% | 592,117,475 |
| 2015-10-15 | 2015-10-13 | 3.100 | 188,689,702 | +220,285 | 8.97% | 584,938,076 |
| 2015-10-14 | 2015-10-12 | 3.110 | 188,469,417 | +250,000 | 8.96% | 586,139,887 |
| 2015-10-13 | 2015-10-09 | 3.180 | 188,219,417 | +440,677 | 8.95% | 598,537,746 |
| 2015-10-12 | 2015-10-08 | 3.140 | 187,778,740 | -38,377 | 8.93% | 589,625,244 |
| 2015-10-09 | 2015-10-07 | 3.180 | 187,817,117 | +164,870 | 8.93% | 597,258,432 |
| 2015-10-08 | 2015-10-06 | 3.130 | 187,652,247 | +291,521 | 8.92% | 587,351,533 |
| 2015-10-07 | 2015-10-05 | 3.150 | 187,360,726 | +47,165 | 8.91% | 590,186,287 |
| 2015-10-06 | 2015-10-02 | 3.170 | 187,313,561 | +172 | 8.91% | 593,783,988 |
| 2015-10-05 | 2015-09-30 | 3.140 | 187,313,389 | +25,903 | 8.91% | 588,164,041 |
| 2015-10-02 | 2015-09-29 | 3.120 | 187,287,486 | +121,381 | 8.91% | 584,336,956 |
| 2015-09-30 | 2015-09-25 | 3.250 | 187,166,105 | +73,605 | 8.90% | 608,289,841 |
| 2015-09-29 | 2015-09-24 | 3.350 | 187,092,500 | +99,037 | 8.90% | 626,759,875 |
| 2015-09-25 | 2015-09-23 | 3.360 | 186,993,463 | +405,895 | 8.89% | 628,298,036 |
| 2015-09-24 | 2015-09-22 | 3.450 | 186,587,568 | +27,138 | 8.87% | 643,727,110 |
| 2015-09-23 | 2015-09-21 | 3.430 | 186,560,430 | +352,458 | 8.87% | 639,902,275 |
| 2015-09-22 | 2015-09-18 | 3.460 | 186,207,972 | +1,260,554 | 8.85% | 644,279,583 |
| 2015-09-21 | 2015-09-17 | 3.430 | 184,947,418 | +71,945 | 8.80% | 634,369,644 |
| 2015-09-18 | 2015-09-16 | 3.420 | 184,875,473 | -265,439 | 8.79% | 632,274,118 |
| 2015-09-17 | 2015-09-15 | 3.360 | 185,140,912 | +40,000 | 8.80% | 622,073,464 |
| 2015-09-16 | 2015-09-14 | 3.500 | 185,100,912 | +6,124,000 | 8.80% | 647,853,192 |
| 2015-09-15 | 2015-09-11 | 3.370 | 178,976,912 | +502,000 | 8.51% | 603,152,193 |
| 2015-09-14 | 2015-09-10 | 3.320 | 178,474,912 | +282,000 | 8.49% | 592,536,708 |
| 2015-09-11 | 2015-09-09 | 3.300 | 178,192,912 | -654,000 | 8.47% | 588,036,610 |
| 2015-09-10 | 2015-09-08 | 3.230 | 178,846,912 | -30,000 | 8.50% | 577,675,526 |
| 2015-09-09 | 2015-09-07 | 3.200 | 178,876,912 | +364,000 | 8.51% | 572,406,118 |
| 2015-09-08 | 2015-09-04 | 3.140 | 178,512,912 | -74,000 | 8.49% | 560,530,544 |
| 2015-09-07 | 2015-09-02 | 3.140 | 178,586,912 | +52,000 | 8.49% | 560,762,904 |
| 2015-09-04 | 2015-09-01 | 3.300 | 178,534,912 | -270,000 | 8.49% | 589,165,210 |
| 2015-09-02 | 2015-08-31 | 3.120 | 178,804,912 | +60,000 | 8.50% | 557,871,325 |
| 2015-09-01 | 2015-08-28 | 3.200 | 178,744,912 | +124,000 | 8.50% | 571,983,718 |
| 2015-08-31 | 2015-08-27 | 3.190 | 178,620,912 | +1,510,000 | 8.49% | 569,800,709 |
| 2015-08-28 | 2015-08-26 | 2.850 | 177,110,912 | +562,000 | 8.42% | 504,766,099 |
| 2015-08-27 | 2015-08-25 | 2.600 | 176,548,912 | +114,000 | 8.40% | 459,027,171 |
| 2015-08-26 | 2015-08-24 | 2.560 | 176,434,912 | -930,000 | 8.39% | 451,673,375 |
| 2015-08-25 | 2015-08-21 | 3.150 | 177,364,912 | -934,000 | 8.43% | 558,699,473 |
| 2015-08-24 | 2015-08-20 | 3.250 | 178,298,912 | +140,000 | 8.48% | 579,471,464 |
| 2015-08-21 | 2015-08-19 | 3.410 | 178,158,912 | -6,000 | 8.47% | 607,521,890 |
| 2015-08-20 | 2015-08-18 | 3.440 | 178,164,912 | +166,000 | 8.47% | 612,887,297 |
| 2015-08-19 | 2015-08-17 | 3.580 | 177,998,912 | +38,000 | 8.46% | 637,236,105 |
| 2015-08-18 | 2015-08-14 | 3.620 | 177,960,912 | -184,000 | 8.46% | 644,218,501 |
| 2015-08-17 | 2015-08-13 | 3.600 | 178,144,912 | -112,000 | 8.47% | 641,321,683 |
| 2015-08-14 | 2015-08-12 | 3.590 | 178,256,912 | +68,000 | 8.48% | 639,942,314 |
| 2015-08-13 | 2015-08-11 | 3.620 | 178,188,912 | +288,000 | 8.47% | 645,043,861 |
| 2015-08-12 | 2015-08-10 | 3.510 | 177,900,912 | +14,000 | 8.46% | 624,432,201 |
| 2015-08-11 | 2015-08-07 | 3.460 | 177,886,912 | -12,000 | 8.46% | 615,488,716 |
| 2015-08-10 | 2015-08-06 | 3.500 | 177,898,912 | -112,000 | 8.46% | 622,646,192 |
| 2015-08-07 | 2015-08-05 | 3.560 | 178,010,912 | +110,000 | 8.47% | 633,718,847 |
| 2015-08-06 | 2015-08-04 | 3.500 | 177,900,912 | -262,000 | 8.46% | 622,653,192 |
| 2015-08-05 | 2015-08-03 | 3.450 | 178,162,912 | -220,000 | 8.47% | 614,662,046 |
| 2015-08-04 | 2015-07-31 | 3.440 | 178,382,912 | +46,000 | 8.48% | 613,637,217 |
| 2015-08-03 | 2015-07-30 | 3.400 | 178,336,912 | -138,000 | 8.48% | 606,345,501 |
| 2015-07-31 | 2015-07-29 | 3.380 | 178,474,912 | -2,000 | 8.49% | 603,245,203 |
| 2015-07-30 | 2015-07-28 | 3.390 | 178,476,912 | -22,000 | 8.49% | 605,036,732 |
| 2015-07-29 | 2015-07-27 | 3.390 | 178,498,912 | +268,000 | 8.49% | 605,111,312 |
| 2015-07-28 | 2015-07-24 | 3.720 | 178,230,912 | -302,000 | 8.48% | 663,018,993 |
| 2015-07-27 | 2015-07-23 | 3.750 | 178,532,912 | -16,000 | 8.49% | 669,498,420 |
| 2015-07-24 | 2015-07-22 | 3.720 | 178,548,912 | +22,000 | 8.49% | 664,201,953 |
| 2015-07-23 | 2015-07-21 | 3.720 | 178,526,912 | -10,000 | 8.49% | 664,120,113 |
| 2015-07-22 | 2015-07-20 | 3.690 | 178,536,912 | +90,000 | 8.49% | 658,801,205 |
| 2015-07-21 | 2015-07-17 | 3.710 | 178,446,912 | +20,000 | 8.49% | 662,038,044 |
| 2015-07-20 | 2015-07-16 | 3.600 | 178,426,912 | -254,000 | 8.48% | 642,336,883 |
| 2015-07-17 | 2015-07-15 | 3.530 | 178,680,912 | +2,590,000 | 8.50% | 630,743,619 |
| 2015-07-16 | 2015-07-14 | 3.710 | 176,090,912 | +736,000 | 8.37% | 653,297,284 |
| 2015-07-15 | 2015-07-13 | 3.690 | 175,354,912 | -714,000 | 8.34% | 647,059,625 |
| 2015-07-14 | 2015-07-10 | 3.610 | 176,068,912 | -236,000 | 8.37% | 635,608,772 |
| 2015-07-13 | 2015-07-09 | 3.470 | 176,304,912 | -1,016,000 | 8.38% | 611,778,045 |
| 2015-07-10 | 2015-07-08 | 2.150 | 177,320,912 | -730,000 | 8.43% | 381,239,961 |
| 2015-07-09 | 2015-07-07 | 2.440 | 178,050,912 | -298,000 | 8.47% | 434,444,225 |
| 2015-07-08 | 2015-07-06 | 3.140 | 178,348,912 | -1,404,000 | 8.48% | 560,015,584 |
| 2015-07-07 | 2015-07-03 | 3.850 | 179,752,912 | +212,000 | 8.55% | 692,048,711 |
| 2015-07-06 | 2015-07-02 | 4.040 | 179,540,912 | +600,000 | 8.54% | 725,345,284 |
| 2015-07-03 | 2015-06-30 | 4.370 | 178,940,912 | +756,000 | 8.51% | 781,971,785 |
| 2015-07-02 | 2015-06-29 | 4.120 | 178,184,912 | -92,000 | 8.47% | 734,121,837 |
| 2015-06-30 | 2015-06-26 | 4.640 | 178,276,912 | +242,000 | 8.48% | 827,204,872 |
| 2015-06-29 | 2015-06-25 | 4.800 | 178,034,912 | +478,000 | 8.48% | 854,567,578 |
| 2015-06-26 | 2015-06-24 | 4.900 | 177,556,912 | +94,000 | 8.45% | 870,028,869 |
| 2015-06-25 | 2015-06-23 | 4.920 | 177,462,912 | +808,000 | 8.45% | 873,117,527 |
| 2015-06-24 | 2015-06-22 | 5.000 | 176,654,912 | +1,144,000 | 8.41% | 883,274,560 |
| 2015-06-23 | 2015-06-19 | 5.230 | 175,510,912 | -284,000 | 8.36% | 917,922,070 |
| 2015-06-22 | 2015-06-18 | 5.340 | 175,794,912 | -326,000 | 8.87% | 938,744,830 |
| 2015-06-19 | 2015-06-17 | 5.450 | 176,120,912 | -1,054,000 | 8.89% | 959,858,970 |
| 2015-06-18 | 2015-06-16 | 5.420 | 177,174,912 | -46,000 | 8.94% | 960,288,023 |
| 2015-06-17 | 2015-06-15 | 5.420 | 177,220,912 | +1,090,000 | 8.95% | 960,537,343 |
| 2015-06-16 | 2015-06-12 | 5.310 | 176,130,912 | -134,000 | 8.89% | 935,255,143 |
| 2015-06-15 | 2015-06-11 | 5.300 | 176,264,912 | -420,000 | 8.90% | 934,204,034 |
| 2015-06-12 | 2015-06-10 | 5.160 | 176,684,912 | -634,000 | 8.92% | 911,694,146 |
| 2015-06-11 | 2015-06-09 | 5.000 | 177,318,912 | -778,000 | 8.95% | 886,594,560 |
| 2015-06-10 | 2015-06-08 | 5.300 | 178,096,912 | +196,000 | 8.99% | 943,913,634 |
| 2015-06-09 | 2015-06-05 | 5.480 | 177,900,912 | -34,000 | 8.98% | 974,896,998 |
| 2015-06-08 | 2015-06-04 | 5.580 | 177,934,912 | +1,482,000 | 10.06% | 992,876,809 |
| 2015-06-05 | 2015-06-03 | 5.880 | 176,452,912 | +263,200 | 9.98% | 1,037,543,123 |
| 2015-06-04 | 2015-06-02 | 5.960 | 176,189,712 | -2,090,000 | 9.96% | 1,050,090,684 |
| 2015-06-03 | 2015-06-01 | 5.310 | 178,279,712 | -356,000 | 10.08% | 946,665,271 |
| 2015-06-02 | 2015-05-29 | 5.290 | 178,635,712 | -1,472,000 | 10.10% | 944,982,916 |
| 2015-06-01 | 2015-05-28 | 5.120 | 180,107,712 | +92,000 | 10.18% | 922,151,485 |
| 2015-05-29 | 2015-05-27 | 5.380 | 180,015,712 | +1,490,000 | 10.18% | 968,484,531 |
| 2015-05-28 | 2015-05-26 | 5.400 | 178,525,712 | +6,669,900 | 10.09% | 964,038,845 |
| 2015-05-27 | 2015-05-22 | 5.130 | 171,855,812 | +2,054,000 | 9.72% | 881,620,316 |
| 2015-05-26 | 2015-05-21 | 5.220 | 169,801,812 | -698,000 | 9.60% | 886,365,459 |
| 2015-05-22 | 2015-05-20 | 5.200 | 170,499,812 | -4,082,000 | 9.64% | 886,599,022 |
| 2015-05-21 | 2015-05-19 | 4.540 | 174,581,812 | -746,000 | 9.87% | 792,601,426 |
| 2015-05-20 | 2015-05-18 | 4.500 | 175,327,812 | +778,000 | 9.91% | 788,975,154 |
| 2015-05-19 | 2015-05-15 | 4.420 | 174,549,812 | -868,000 | 9.87% | 771,510,169 |
| 2015-05-18 | 2015-05-14 | 4.390 | 175,417,812 | +1,304,000 | 9.92% | 770,084,195 |
| 2015-05-15 | 2015-05-13 | 4.510 | 174,113,812 | +1,104,000 | 9.84% | 785,253,292 |
| 2015-05-14 | 2015-05-12 | 4.420 | 173,009,812 | -1,512,000 | 9.78% | 764,703,369 |
| 2015-05-13 | 2015-05-11 | 4.430 | 174,521,812 | -2,612,000 | 9.87% | 773,131,627 |
| 2015-05-12 | 2015-05-08 | 3.890 | 177,133,812 | -140,000 | 10.01% | 689,050,529 |
| 2015-05-11 | 2015-05-07 | 3.840 | 177,273,812 | -1,216,000 | 10.02% | 680,731,438 |
| 2015-05-08 | 2015-05-06 | 3.950 | 178,489,812 | +2,579,999 | 10.09% | 705,034,757 |
| 2015-05-07 | 2015-05-05 | 3.150 | 175,909,813 | -3,928,000 | 9.95% | 554,115,911 |
| 2015-05-06 | 2015-05-04 | 2.760 | 179,837,813 | +470,000 | 10.17% | 496,352,364 |
| 2015-05-05 | 2015-04-30 | 2.750 | 179,367,813 | -2,024,000 | 10.14% | 493,261,486 |
| 2015-05-04 | 2015-04-29 | 2.800 | 181,391,813 | +846,000 | 10.26% | 507,897,076 |
| 2015-04-30 | 2015-04-28 | 2.840 | 180,545,813 | +618,000 | 10.21% | 512,750,109 |
| 2015-04-29 | 2015-04-27 | 2.800 | 179,927,813 | +650,000 | 10.17% | 503,797,876 |
| 2015-04-28 | 2015-04-24 | 2.730 | 179,277,813 | +676,000 | 10.14% | 489,428,429 |
| 2015-04-27 | 2015-04-23 | 2.730 | 178,601,813 | -246,000 | 10.10% | 487,582,949 |
| 2015-04-24 | 2015-04-22 | 2.800 | 178,847,813 | +822,000 | 10.11% | 500,773,876 |
| 2015-04-23 | 2015-04-21 | 2.820 | 178,025,813 | +1,964,000 | 10.07% | 502,032,793 |
| 2015-04-22 | 2015-04-20 | 2.800 | 176,061,813 | +1,224,000 | 9.95% | 492,973,076 |
| 2015-04-21 | 2015-04-17 | 2.900 | 174,837,813 | +118,000 | 9.89% | 507,029,658 |
| 2015-04-20 | 2015-04-16 | 2.970 | 174,719,813 | -1,200,000 | 9.88% | 518,917,845 |
| 2015-04-17 | 2015-04-15 | 2.820 | 175,919,813 | +468,000 | 9.95% | 496,093,873 |
| 2015-04-16 | 2015-04-14 | 2.860 | 175,451,813 | +1,616,000 | 9.92% | 501,792,185 |
| 2015-04-15 | 2015-04-13 | 2.660 | 173,835,813 | -440,000 | 9.83% | 462,403,263 |
| 2015-04-14 | 2015-04-10 | 2.520 | 174,275,813 | -218,000 | 9.85% | 439,175,049 |
| 2015-04-13 | 2015-04-09 | 2.540 | 174,493,813 | +612,000 | 9.87% | 443,214,285 |
| 2015-04-10 | 2015-04-08 | 2.470 | 173,881,813 | +502,000 | 9.83% | 429,488,078 |
| 2015-04-09 | 2015-04-02 | 2.330 | 173,379,813 | +16,000 | 9.80% | 403,974,964 |
| 2015-04-08 | 2015-04-01 | 2.300 | 173,363,813 | +136,000 | 9.80% | 398,736,770 |
| 2015-04-02 | 2015-03-31 | 2.320 | 173,227,813 | -24,000 | 9.79% | 401,888,526 |
| 2015-04-01 | 2015-03-30 | 2.340 | 173,251,813 | +22,000 | 9.80% | 405,409,242 |
| 2015-03-31 | 2015-03-27 | 2.330 | 173,229,813 | +244,000 | 9.79% | 403,625,464 |
| 2015-03-30 | 2015-03-26 | 2.340 | 172,985,813 | -212,000 | 9.78% | 404,786,802 |
| 2015-03-27 | 2015-03-25 | 2.350 | 173,197,813 | +274,000 | 9.79% | 407,014,861 |
| 2015-03-26 | 2015-03-24 | 2.360 | 172,923,813 | +258,000 | 9.78% | 408,100,199 |
| 2015-03-25 | 2015-03-23 | 2.440 | 172,665,813 | +82,000 | 9.76% | 421,304,584 |
| 2015-03-24 | 2015-03-20 | 2.450 | 172,583,813 | +60,000 | 9.76% | 422,830,342 |
| 2015-03-23 | 2015-03-19 | 2.520 | 172,523,813 | +91,846,000 | 9.75% | 434,760,009 |
| 2015-03-20 | 2015-03-18 | 2.460 | 80,677,813 | -40,000 | 4.56% | 198,467,420 |
| 2015-03-19 | 2015-03-17 | 2.450 | 80,717,813 | -146,000 | 4.56% | 197,758,642 |
| 2015-03-18 | 2015-03-16 | 2.490 | 80,863,813 | -350,000 | 4.57% | 201,350,894 |
| 2015-03-17 | 2015-03-13 | 2.470 | 81,213,813 | +90,000 | 4.59% | 200,598,118 |
| 2015-03-16 | 2015-03-12 | 2.500 | 81,123,813 | +80,000 | 4.59% | 202,809,532 |
| 2015-03-13 | 2015-03-11 | 2.490 | 81,043,813 | -10,000 | 4.58% | 201,799,094 |
| 2015-03-12 | 2015-03-10 | 2.510 | 81,053,813 | -144,000 | 4.58% | 203,445,071 |
| 2015-03-11 | 2015-03-09 | 2.520 | 81,197,813 | +18,000 | 4.59% | 204,618,489 |
| 2015-03-10 | 2015-03-06 | 2.530 | 81,179,813 | +46,000 | 4.59% | 205,384,927 |
| 2015-03-09 | 2015-03-05 | 2.500 | 81,133,813 | +2,000 | 4.59% | 202,834,532 |
| 2015-03-06 | 2015-03-04 | 2.560 | 81,131,813 | +918,000 | 4.59% | 207,697,441 |
| 2015-03-05 | 2015-03-03 | 2.630 | 80,213,813 | -254,000 | 4.54% | 210,962,328 |
| 2015-03-04 | 2015-03-02 | 2.680 | 80,467,813 | +80,000 | 4.55% | 215,653,739 |
| 2015-03-03 | 2015-02-27 | 2.690 | 80,387,813 | -462,000 | 4.55% | 216,243,217 |
| 2015-03-02 | 2015-02-26 | 2.660 | 80,849,813 | +4,000 | 4.57% | 215,060,503 |
| 2015-02-27 | 2015-02-25 | 2.560 | 80,845,813 | -58,000 | 4.57% | 206,965,281 |
| 2015-02-26 | 2015-02-24 | 2.550 | 80,903,813 | -90,000 | 4.57% | 206,304,723 |
| 2015-02-25 | 2015-02-23 | 2.550 | 80,993,813 | -302,000 | 4.58% | 206,534,223 |
| 2015-02-24 | 2015-02-18 | 2.600 | 81,295,813 | -306,000 | 4.60% | 211,369,114 |
| 2015-02-23 | 2015-02-16 | 2.380 | 81,601,813 | -18,000 | 4.61% | 194,212,315 |
| 2015-02-17 | 2015-02-13 | 2.400 | 81,619,813 | -84,000 | 4.61% | 195,887,551 |
| 2015-02-16 | 2015-02-12 | 2.380 | 81,703,813 | +220,000 | 4.62% | 194,455,075 |
| 2015-02-13 | 2015-02-11 | 2.430 | 81,483,813 | +362,000 | 4.61% | 198,005,666 |
| 2015-02-12 | 2015-02-10 | 2.500 | 81,121,813 | +220,000 | 4.59% | 202,804,532 |
| 2015-02-11 | 2015-02-09 | 2.450 | 80,901,813 | +114,000 | 4.57% | 198,209,442 |
| 2015-02-10 | 2015-02-06 | 2.430 | 80,787,813 | +386,000 | 4.57% | 196,314,386 |
| 2015-02-09 | 2015-02-05 | 2.450 | 80,401,813 | +394,000 | 4.55% | 196,984,442 |
| 2015-02-06 | 2015-02-04 | 2.500 | 80,007,813 | +22,000 | 5.50% | 200,019,532 |
| 2015-02-05 | 2015-02-03 | 2.510 | 79,985,813 | +300,000 | 5.50% | 200,764,391 |
| 2015-02-04 | 2015-02-02 | 2.510 | 79,685,813 | -116,000 | 5.48% | 200,011,391 |
| 2015-02-03 | 2015-01-30 | 2.530 | 79,801,813 | +350,000 | 5.49% | 201,898,587 |
| 2015-02-02 | 2015-01-29 | 2.550 | 79,451,813 | -8,000 | 5.46% | 202,602,123 |
| 2015-01-30 | 2015-01-28 | 2.550 | 79,459,813 | -144,000 | 5.47% | 202,622,523 |
| 2015-01-29 | 2015-01-27 | 2.530 | 79,603,813 | +20,000 | 5.47% | 201,397,647 |
| 2015-01-28 | 2015-01-26 | 2.520 | 79,583,813 | +50,000 | 5.47% | 200,551,209 |
| 2015-01-27 | 2015-01-23 | 2.500 | 79,533,813 | -60,000 | 5.47% | 198,834,532 |
| 2015-01-26 | 2015-01-22 | 2.550 | 79,593,813 | +608,000 | 5.47% | 202,964,223 |
| 2015-01-23 | 2015-01-21 | 2.440 | 78,985,813 | +330,000 | 5.43% | 192,725,384 |
| 2015-01-22 | 2015-01-20 | 2.520 | 78,655,813 | +82,000 | 5.41% | 198,212,649 |
| 2015-01-21 | 2015-01-19 | 2.570 | 78,573,813 | +64,000 | 5.40% | 201,934,699 |
| 2015-01-20 | 2015-01-16 | 2.600 | 78,509,813 | -432,000 | 5.40% | 204,125,514 |
| 2015-01-19 | 2015-01-15 | 2.560 | 78,941,813 | -42,000 | 5.43% | 202,091,041 |
| 2015-01-16 | 2015-01-14 | 2.560 | 78,983,813 | +2,000 | 5.43% | 202,198,561 |
| 2015-01-15 | 2015-01-13 | 2.600 | 78,981,813 | +226,000 | 5.43% | 205,352,714 |
| 2015-01-14 | 2015-01-12 | 2.610 | 78,755,813 | +564,000 | 5.42% | 205,552,672 |
| 2015-01-13 | 2015-01-09 | 2.610 | 78,191,813 | +288,000 | 5.38% | 204,080,632 |
| 2015-01-12 | 2015-01-08 | 2.620 | 77,903,813 | +162,000 | 5.36% | 204,107,990 |
| 2015-01-09 | 2015-01-07 | 2.580 | 77,741,813 | -26,000 | 5.35% | 200,573,878 |
| 2015-01-08 | 2015-01-06 | 2.620 | 77,767,813 | -80,000 | 5.35% | 203,751,670 |
| 2015-01-07 | 2015-01-05 | 2.620 | 77,847,813 | -10,000 | 5.35% | 203,961,270 |
| 2015-01-06 | 2015-01-02 | 2.680 | 77,857,813 | -70,000 | 5.35% | 208,658,939 |
| 2015-01-05 | 2014-12-31 | 2.620 | 77,927,813 | +2,000 | 5.36% | 204,170,870 |
| 2015-01-02 | 2014-12-29 | 2.610 | 77,925,813 | -232,000 | 5.36% | 203,386,372 |
| 2014-12-30 | 2014-12-24 | 2.700 | 78,157,813 | -16,000 | 5.38% | 211,026,095 |
| 2014-12-29 | 2014-12-22 | 2.580 | 78,173,813 | +74,000 | 5.38% | 201,688,438 |
| 2014-12-23 | 2014-12-19 | 2.610 | 78,099,813 | -360,000 | 5.37% | 203,840,512 |
| 2014-12-22 | 2014-12-18 | 2.600 | 78,459,813 | -352,000 | 5.40% | 203,995,514 |
| 2014-12-19 | 2014-12-17 | 2.600 | 78,811,813 | -502,000 | 5.42% | 204,910,714 |
| 2014-12-18 | 2014-12-16 | 2.590 | 79,313,813 | -560,000 | 5.45% | 205,422,776 |
| 2014-12-17 | 2014-12-15 | 2.690 | 79,873,813 | +126,000 | 5.49% | 214,860,557 |
| 2014-12-16 | 2014-12-12 | 2.710 | 79,747,813 | -48,000 | 5.48% | 216,116,573 |
| 2014-12-15 | 2014-12-11 | 2.630 | 79,795,813 | -24,000 | 5.49% | 209,862,988 |
| 2014-12-12 | 2014-12-10 | 2.620 | 79,819,813 | -1,042,000 | 5.49% | 209,127,910 |
| 2014-12-11 | 2014-12-09 | 2.600 | 80,861,813 | +114,000 | 5.56% | 210,240,714 |
| 2014-12-10 | 2014-12-08 | 2.700 | 80,747,813 | -188,000 | 5.55% | 218,019,095 |
| 2014-12-09 | 2014-12-05 | 2.700 | 80,935,813 | -422,000 | 5.57% | 218,526,695 |
| 2014-12-08 | 2014-12-04 | 2.700 | 81,357,813 | +398,000 | 5.60% | 219,666,095 |
| 2014-12-05 | 2014-12-03 | 2.770 | 80,959,813 | -262,000 | 5.57% | 224,258,682 |
| 2014-12-04 | 2014-12-02 | 2.820 | 81,221,813 | +1,658,000 | 5.59% | 229,045,513 |
| 2014-12-03 | 2014-12-01 | 2.400 | 79,563,813 | +130,000 | 5.47% | 190,953,151 |
| 2014-12-02 | 2014-11-28 | 2.300 | 79,433,813 | +482,000 | 5.46% | 182,697,770 |
| 2014-12-01 | 2014-11-27 | 2.400 | 78,951,813 | -360,000 | 5.43% | 189,484,351 |
| 2014-11-28 | 2014-11-26 | 2.490 | 79,311,813 | +260,000 | 5.45% | 197,486,414 |
| 2014-11-27 | 2014-11-25 | 2.500 | 79,051,813 | -76,000 | 5.44% | 197,629,532 |
| 2014-11-26 | 2014-11-24 | 2.610 | 79,127,813 | +322,000 | 5.44% | 206,523,592 |
| 2014-11-25 | 2014-11-21 | 2.660 | 78,805,813 | -62,000 | 5.42% | 209,623,463 |
| 2014-11-24 | 2014-11-20 | 2.650 | 78,867,813 | -42,000 | 5.42% | 208,999,704 |
| 2014-11-21 | 2014-11-19 | 2.640 | 78,909,813 | -314,000 | 5.43% | 208,321,906 |
| 2014-11-20 | 2014-11-18 | 2.630 | 79,223,813 | -28,000 | 5.45% | 208,358,628 |
| 2014-11-19 | 2014-11-17 | 2.660 | 79,251,813 | +472,100 | 5.45% | 210,809,823 |
| 2014-11-18 | 2014-11-14 | 2.700 | 78,779,713 | -30,000 | 5.42% | 212,705,225 |
| 2014-11-17 | 2014-11-13 | 2.660 | 78,809,713 | -2,000 | 5.42% | 209,633,837 |
| 2014-11-14 | 2014-11-12 | 2.650 | 78,811,713 | -12,000 | 5.42% | 208,851,039 |
| 2014-11-13 | 2014-11-11 | 2.660 | 78,823,713 | -16,000 | 5.42% | 209,671,077 |
| 2014-11-12 | 2014-11-10 | 2.710 | 78,839,713 | -390,000 | 5.42% | 213,655,622 |
| 2014-11-11 | 2014-11-07 | 2.610 | 79,229,713 | -270,000 | 5.45% | 206,789,551 |
| 2014-11-10 | 2014-11-06 | 2.630 | 79,499,713 | -1,096,000 | 5.47% | 209,084,245 |
| 2014-11-07 | 2014-11-05 | 2.690 | 80,595,713 | -58,000 | 5.54% | 216,802,468 |
| 2014-11-06 | 2014-11-04 | 2.710 | 80,653,713 | +4,000 | 5.55% | 218,571,562 |
| 2014-11-05 | 2014-11-03 | 2.730 | 80,649,713 | +100,000 | 5.55% | 220,173,716 |
| 2014-11-04 | 2014-10-31 | 2.700 | 80,549,713 | +74,000 | 5.54% | 217,484,225 |
| 2014-11-03 | 2014-10-30 | 2.740 | 80,475,713 | -70,000 | 5.53% | 220,503,454 |
| 2014-10-31 | 2014-10-29 | 2.770 | 80,545,713 | -1,092,000 | 5.54% | 223,111,625 |
| 2014-10-30 | 2014-10-28 | 2.800 | 81,637,713 | -92,000 | 5.61% | 228,585,596 |
| 2014-10-29 | 2014-10-27 | 2.780 | 81,729,713 | +80,000 | 5.62% | 227,208,602 |
| 2014-10-28 | 2014-10-24 | 2.740 | 81,649,713 | +16,000 | 5.62% | 223,720,214 |
| 2014-10-27 | 2014-10-23 | 2.730 | 81,633,713 | -96,000 | 5.61% | 222,860,036 |
| 2014-10-24 | 2014-10-22 | 2.760 | 81,729,713 | -287,000 | 5.62% | 225,574,008 |
| 2014-10-23 | 2014-10-21 | 2.830 | 82,016,713 | -140,000 | 5.64% | 232,107,298 |
| 2014-10-22 | 2014-10-20 | 2.850 | 82,156,713 | -22,000 | 5.65% | 234,146,632 |
| 2014-10-21 | 2014-10-17 | 2.870 | 82,178,713 | -60,000 | 6.19% | 235,852,906 |
| 2014-10-20 | 2014-10-16 | 2.850 | 82,238,713 | -4,000 | 6.19% | 234,380,332 |
| 2014-10-17 | 2014-10-15 | 2.890 | 82,242,713 | +42,000 | 6.19% | 237,681,441 |
| 2014-10-16 | 2014-10-14 | 2.880 | 82,200,713 | +142,000 | 6.19% | 236,738,053 |
| 2014-10-15 | 2014-10-13 | 2.890 | 82,058,713 | +356,000 | 6.18% | 237,149,681 |
| 2014-10-14 | 2014-10-10 | 2.900 | 81,702,713 | -64,000 | 6.15% | 236,937,868 |
| 2014-10-13 | 2014-10-09 | 2.910 | 81,766,713 | +410,000 | 6.16% | 237,941,135 |
| 2014-10-10 | 2014-10-08 | 2.900 | 81,356,713 | -102,000 | 6.12% | 235,934,468 |
| 2014-10-09 | 2014-10-07 | 2.900 | 81,458,713 | +4,165,352 | 6.13% | 236,230,268 |
| 2014-10-08 | 2014-10-06 | 2.900 | 77,293,361 | -182,000 | 5.82% | 224,150,747 |
| 2014-10-07 | 2014-10-03 | 2.910 | 77,475,361 | -298,000 | 5.83% | 225,453,301 |
| 2014-10-06 | 2014-09-30 | 2.940 | 77,773,361 | +1,996,000 | 5.86% | 228,653,681 |
| 2014-10-03 | 2014-09-29 | 2.870 | 75,777,361 | -240,000 | 5.70% | 217,481,026 |
| 2014-09-30 | 2014-09-26 | 2.890 | 76,017,361 | -140,000 | 5.72% | 219,690,173 |
| 2014-09-29 | 2014-09-25 | 2.900 | 76,157,361 | -244,000 | 5.73% | 220,856,347 |
| 2014-09-26 | 2014-09-24 | 2.940 | 76,401,361 | +404,000 | 5.75% | 224,620,001 |
| 2014-09-25 | 2014-09-23 | 2.920 | 75,997,361 | +36,000 | 5.72% | 221,912,294 |
| 2014-09-24 | 2014-09-22 | 3.000 | 75,961,361 | +566,000 | 5.72% | 227,884,083 |
| 2014-09-23 | 2014-09-19 | 3.010 | 75,395,361 | -272,000 | 5.68% | 226,940,037 |
| 2014-09-22 | 2014-09-18 | 2.980 | 75,667,361 | -148,000 | 5.70% | 225,488,736 |
| 2014-09-19 | 2014-09-17 | 2.980 | 75,815,361 | -4,000 | 5.71% | 225,929,776 |
| 2014-09-18 | 2014-09-16 | 2.970 | 75,819,361 | +730,000 | 5.71% | 225,183,502 |
| 2014-09-17 | 2014-09-15 | 2.960 | 75,089,361 | +4,191,352 | 5.65% | 222,264,509 |
| 2014-09-16 | 2014-09-12 | 2.950 | 70,898,009 | +78,000 | 5.34% | 209,149,127 |
| 2014-09-15 | 2014-09-11 | 2.930 | 70,820,009 | +112,000 | 5.33% | 207,502,626 |
| 2014-09-12 | 2014-09-10 | 2.920 | 70,708,009 | -478,000 | 5.32% | 206,467,386 |
| 2014-09-11 | 2014-09-08 | 2.900 | 71,186,009 | -42,000 | 5.36% | 206,439,426 |
| 2014-09-10 | 2014-09-05 | 2.860 | 71,228,009 | -58,000 | 5.36% | 203,712,106 |
| 2014-09-08 | 2014-09-04 | 2.880 | 71,286,009 | -1,098,000 | 5.37% | 205,303,706 |
| 2014-09-05 | 2014-09-03 | 2.870 | 72,384,009 | -14,000 | 5.45% | 207,742,106 |
| 2014-09-04 | 2014-09-02 | 2.860 | 72,398,009 | +90,000 | 5.45% | 207,058,306 |
| 2014-09-03 | 2014-09-01 | 2.850 | 72,308,009 | +32,032,000 | 5.44% | 206,077,826 |
| 2014-09-02 | 2014-08-29 | 2.900 | 40,276,009 | -150,000 | 3.03% | 116,800,426 |
| 2014-09-01 | 2014-08-28 | 2.770 | 40,426,009 | +138,000 | 3.04% | 111,980,045 |
| 2014-08-29 | 2014-08-27 | 2.780 | 40,288,009 | +88,000 | 3.03% | 112,000,665 |
| 2014-08-28 | 2014-08-26 | 2.750 | 40,200,009 | +710,000 | 3.03% | 110,550,025 |
| 2014-08-27 | 2014-08-25 | 2.880 | 39,490,009 | +322,000 | 2.97% | 113,731,226 |
| 2014-08-26 | 2014-08-22 | 2.840 | 39,168,009 | +364,000 | 2.95% | 111,237,146 |
| 2014-08-25 | 2014-08-21 | 2.920 | 38,804,009 | +186,000 | 2.92% | 113,307,706 |
| 2014-08-22 | 2014-08-20 | 2.980 | 38,618,009 | +276,000 | 2.91% | 115,081,667 |
| 2014-08-21 | 2014-08-19 | 2.970 | 38,342,009 | -628,000 | 2.89% | 113,875,767 |
| 2014-08-20 | 2014-08-18 | 3.000 | 38,970,009 | +412,000 | 2.93% | 116,910,027 |
| 2014-08-19 | 2014-08-15 | 2.940 | 38,558,009 | -1,334,000 | 2.90% | 113,360,546 |
| 2014-08-18 | 2014-08-14 | 2.900 | 39,892,009 | -188,000 | 3.00% | 115,686,826 |
| 2014-08-15 | 2014-08-13 | 2.890 | 40,080,009 | -84,000 | 3.02% | 115,831,226 |
| 2014-08-14 | 2014-08-12 | 2.920 | 40,164,009 | -224,000 | 3.02% | 117,278,906 |
| 2014-08-13 | 2014-08-11 | 2.940 | 40,388,009 | +118,000 | 3.04% | 118,740,746 |
| 2014-08-12 | 2014-08-08 | 2.930 | 40,270,009 | -572,000 | 3.03% | 117,991,126 |
| 2014-08-11 | 2014-08-07 | 2.930 | 40,842,009 | -154,000 | 3.07% | 119,667,086 |
| 2014-08-08 | 2014-08-06 | 2.900 | 40,996,009 | +1,082,000 | 3.09% | 118,888,426 |
| 2014-08-07 | 2014-08-05 | 2.860 | 39,914,009 | +52,000 | 3.00% | 114,154,066 |
| 2014-08-06 | 2014-08-04 | 2.830 | 39,862,009 | +70,000 | 3.00% | 112,809,485 |
| 2014-08-05 | 2014-08-01 | 2.740 | 39,792,009 | +156,000 | 3.00% | 109,030,105 |
| 2014-08-04 | 2014-07-31 | 2.820 | 39,636,009 | +286,000 | 2.98% | 111,773,545 |
| 2014-08-01 | 2014-07-30 | 2.800 | 39,350,009 | -258,000 | 2.96% | 110,180,025 |
| 2014-07-31 | 2014-07-29 | 2.800 | 39,608,009 | +20,000 | 2.98% | 110,902,425 |
| 2014-07-30 | 2014-07-28 | 2.650 | 39,588,009 | -42,000 | 2.98% | 104,908,224 |
| 2014-07-29 | 2014-07-25 | 2.650 | 39,630,009 | -1,112,000 | 2.98% | 105,019,524 |
| 2014-07-28 | 2014-07-24 | 2.700 | 40,742,009 | +134,000 | 3.07% | 110,003,424 |
| 2014-07-25 | 2014-07-23 | 2.790 | 40,608,009 | +228,000 | 3.06% | 113,296,345 |
| 2014-07-24 | 2014-07-22 | 2.850 | 40,380,009 | -62,000 | 3.04% | 115,083,026 |
| 2014-07-23 | 2014-07-21 | 2.870 | 40,442,009 | +166,000 | 3.04% | 116,068,566 |
| 2014-07-22 | 2014-07-18 | 2.900 | 40,276,009 | +156,000 | 3.03% | 116,800,426 |
| 2014-07-21 | 2014-07-17 | 2.900 | 40,120,009 | +150,000 | 3.02% | 116,348,026 |
| 2014-07-18 | 2014-07-16 | 2.900 | 39,970,009 | -44,000 | 3.01% | 115,913,026 |
| 2014-07-17 | 2014-07-15 | 2.880 | 40,014,009 | +290,000 | 3.01% | 115,240,346 |
| 2014-07-16 | 2014-07-14 | 2.820 | 39,724,009 | +596,000 | 2.99% | 112,021,705 |
| 2014-07-15 | 2014-07-11 | 2.680 | 39,128,009 | +156,000 | 2.95% | 104,863,064 |
| 2014-07-14 | 2014-07-10 | 2.660 | 38,972,009 | +82,000 | 2.93% | 103,665,544 |
| 2014-07-11 | 2014-07-09 | 2.660 | 38,890,009 | -54,000 | 2.93% | 103,447,424 |
| 2014-07-10 | 2014-07-08 | 2.640 | 38,944,009 | +184,000 | 2.93% | 102,812,184 |
| 2014-07-09 | 2014-07-07 | 2.630 | 38,760,009 | +148,000 | 2.92% | 101,938,824 |
| 2014-07-08 | 2014-07-04 | 2.620 | 38,612,009 | +10,000 | 2.91% | 101,163,464 |
| 2014-07-07 | 2014-07-03 | 2.680 | 38,602,009 | +706,000 | 2.91% | 103,453,384 |
| 2014-07-04 | 2014-07-02 | 2.660 | 37,896,009 | +1,244,000 | 2.85% | 100,803,384 |
| 2014-07-03 | 2014-06-30 | 2.590 | 36,652,009 | +22,000 | 2.76% | 94,928,703 |
| 2014-07-02 | 2014-06-27 | 2.510 | 36,630,009 | +54,000 | 2.76% | 91,941,323 |
| 2014-06-30 | 2014-06-26 | 2.510 | 36,576,009 | +16,000 | 2.75% | 91,805,783 |
| 2014-06-27 | 2014-06-25 | 2.550 | 36,560,009 | +6,000 | 2.75% | 93,228,023 |
| 2014-06-26 | 2014-06-24 | 2.550 | 36,554,009 | +120,000 | 2.75% | 93,212,723 |
| 2014-06-25 | 2014-06-23 | 2.540 | 36,434,009 | +286,000 | 2.74% | 92,542,383 |
| 2014-06-24 | 2014-06-20 | 2.650 | 36,148,009 | +52,000 | 2.72% | 95,792,224 |
| 2014-06-23 | 2014-06-19 | 2.660 | 36,096,009 | +144,000 | 2.72% | 96,015,384 |
| 2014-06-20 | 2014-06-18 | 2.510 | 35,952,009 | +466,000 | 2.71% | 90,239,543 |
| 2014-06-19 | 2014-06-17 | 2.240 | 35,486,009 | -238,000 | 2.67% | 79,488,660 |
| 2014-06-18 | 2014-06-16 | 2.390 | 35,724,009 | +252,000 | 2.69% | 85,380,382 |
| 2014-06-17 | 2014-06-13 | 2.550 | 35,472,009 | +40,000 | 2.67% | 90,453,623 |
| 2014-06-16 | 2014-06-12 | 2.590 | 35,432,009 | +112,000 | 2.67% | 91,768,903 |
| 2014-06-13 | 2014-06-11 | 2.590 | 35,320,009 | +196,000 | 2.66% | 91,478,823 |
| 2014-06-12 | 2014-06-10 | 2.600 | 35,124,009 | +138,000 | 2.64% | 91,322,423 |
| 2014-06-11 | 2014-06-09 | 2.650 | 34,986,009 | +364,000 | 2.63% | 92,712,924 |
| 2014-06-10 | 2014-06-06 | 2.700 | 34,622,009 | +470,000 | 2.61% | 93,479,424 |
| 2014-06-09 | 2014-06-05 | 2.740 | 34,152,009 | +566,000 | 2.57% | 93,576,505 |
| 2014-06-06 | 2014-06-04 | 2.590 | 33,586,009 | +56,000 | 2.53% | 86,987,763 |
| 2014-06-05 | 2014-06-03 | 2.600 | 33,530,009 | +6,000 | 2.52% | 87,178,023 |
| 2014-06-04 | 2014-05-30 | 2.620 | 33,524,009 | +138,000 | 2.52% | 87,832,904 |
| 2014-06-03 | 2014-05-29 | 2.530 | 33,386,009 | +164,000 | 2.51% | 84,466,603 |
| 2014-05-30 | 2014-05-28 | 2.570 | 33,222,009 | +42,000 | 2.50% | 85,380,563 |
| 2014-05-28 | 2014-05-26 | 2.620 | 33,180,009 | +36,000 | 2.50% | 86,931,624 |
| 2014-05-27 | 2014-05-23 | 2.590 | 33,144,009 | -44,000 | 2.50% | 85,842,983 |
| 2014-05-26 | 2014-05-22 | 2.600 | 33,188,009 | -18,000 | 2.50% | 86,288,823 |
| 2014-05-23 | 2014-05-21 | 2.620 | 33,206,009 | +540,000 | 2.50% | 86,999,744 |
| 2014-05-22 | 2014-05-20 | 2.610 | 32,666,009 | +292,000 | 2.46% | 85,258,283 |
| 2014-05-21 | 2014-05-19 | 2.690 | 32,374,009 | +484,000 | 2.44% | 87,086,084 |
| 2014-05-20 | 2014-05-16 | 2.850 | 31,890,009 | -194,000 | 2.40% | 90,886,526 |
| 2014-05-19 | 2014-05-15 | 2.950 | 32,084,009 | -52,000 | 2.42% | 94,647,827 |
| 2014-05-16 | 2014-05-14 | 2.920 | 32,136,009 | +96,000 | 2.42% | 93,837,146 |
| 2014-05-15 | 2014-05-13 | 2.910 | 32,040,009 | -138,000 | 2.41% | 93,236,426 |
| 2014-05-14 | 2014-05-12 | 2.690 | 32,178,009 | +34,000 | 2.42% | 86,558,844 |
| 2014-05-13 | 2014-05-09 | 2.730 | 32,144,009 | +324,000 | 2.42% | 87,753,145 |
| 2014-05-12 | 2014-05-08 | 2.840 | 31,820,009 | +144,000 | 2.40% | 90,368,826 |
| 2014-05-09 | 2014-05-07 | 2.900 | 31,676,009 | -50,000 | 2.38% | 91,860,426 |
| 2014-05-08 | 2014-05-05 | 2.880 | 31,726,009 | +164,000 | 2.39% | 91,370,906 |
| 2014-05-07 | 2014-05-02 | 2.890 | 31,562,009 | -10,000 | 2.38% | 91,214,206 |
| 2014-05-05 | 2014-04-30 | 2.830 | 31,572,009 | -136,000 | 2.38% | 89,348,785 |
| 2014-05-02 | 2014-04-29 | 2.920 | 31,708,009 | -308,000 | 2.39% | 92,587,386 |
| 2014-04-30 | 2014-04-28 | 2.950 | 32,016,009 | +42,000 | 2.41% | 94,447,227 |
| 2014-04-29 | 2014-04-25 | 3.050 | 31,974,009 | +2,000 | 2.41% | 97,520,727 |
| 2014-04-28 | 2014-04-24 | 3.110 | 31,972,009 | +806,000 | 2.41% | 99,432,948 |
| 2014-04-25 | 2014-04-23 | 3.150 | 31,166,009 | +644,000 | 2.35% | 98,172,928 |
| 2014-04-24 | 2014-04-22 | 2.950 | 30,522,009 | +218,000 | 2.30% | 90,039,927 |
| 2014-04-23 | 2014-04-17 | 2.870 | 30,304,009 | +138,000 | 2.28% | 86,972,506 |
| 2014-04-22 | 2014-04-16 | 2.690 | 30,166,009 | +324,000 | 2.27% | 81,146,564 |
| 2014-04-17 | 2014-04-15 | 2.790 | 29,842,009 | +450,000 | 2.25% | 83,259,205 |
| 2014-04-16 | 2014-04-14 | 2.700 | 29,392,009 | +142,000 | 2.21% | 79,358,424 |
| 2014-04-15 | 2014-04-11 | 2.600 | 29,250,009 | +572,000 | 2.20% | 76,050,023 |
| 2014-04-14 | 2014-04-10 | 2.570 | 28,678,009 | +42,000 | 2.16% | 73,702,483 |
| 2014-04-11 | 2014-04-09 | 2.520 | 28,636,009 | +80,000 | 2.16% | 72,162,743 |
| 2014-04-10 | 2014-04-08 | 2.640 | 28,556,009 | +560,000 | 2.15% | 75,387,864 |
| 2014-04-09 | 2014-04-07 | 2.640 | 27,996,009 | -74,000 | 2.11% | 73,909,464 |
| 2014-04-08 | 2014-04-04 | 2.800 | 28,070,009 | +166,000 | 2.11% | 78,596,025 |
| 2014-04-07 | 2014-04-03 | 2.770 | 27,904,009 | +826,000 | 2.10% | 77,294,105 |
| 2014-04-04 | 2014-04-02 | 2.870 | 27,078,009 | +1,404,000 | 2.04% | 77,713,886 |
| 2014-04-03 | 2014-04-01 | 2.950 | 25,674,009 | +2,390,000 | 1.93% | 75,738,327 |
| 2014-04-02 | 2014-03-31 | 3.070 | 23,284,009 | +142,000 | 1.75% | 71,481,908 |
| 2014-04-01 | 2014-03-28 | 3.160 | 23,142,009 | -122,000 | 1.74% | 73,128,748 |
| 2014-03-31 | 2014-03-27 | 3.220 | 23,264,009 | +802,000 | 1.75% | 74,910,109 |
| 2014-03-28 | 2014-03-26 | 3.290 | 22,462,009 | +82,000 | 1.69% | 73,900,010 |
| 2014-03-27 | 2014-03-25 | 3.230 | 22,380,009 | -132,000 | 1.68% | 72,287,429 |
| 2014-03-26 | 2014-03-24 | 3.180 | 22,512,009 | -106,000 | 1.69% | 71,588,189 |
| 2014-03-25 | 2014-03-21 | 3.160 | 22,618,009 | +292,000 | 1.70% | 71,472,908 |
| 2014-03-24 | 2014-03-20 | 3.230 | 22,326,009 | +284,000 | 1.68% | 72,113,009 |
| 2014-03-21 | 2014-03-19 | 3.360 | 22,042,009 | -534,000 | 1.66% | 74,061,150 |
| 2014-03-20 | 2014-03-18 | 3.210 | 22,576,009 | +6,000 | 1.70% | 72,468,989 |
| 2014-03-19 | 2014-03-17 | 3.190 | 22,570,009 | +1,711,999 | 1.70% | 71,998,329 |
| 2014-03-18 | 2014-03-14 | 3.160 | 20,858,010 | +510,000 | 1.57% | 65,911,312 |
| 2014-03-17 | 2014-03-13 | 3.200 | 20,348,010 | +382,000 | 1.53% | 65,113,632 |
| 2014-03-14 | 2014-03-12 | 3.150 | 19,966,010 | +840,000 | 1.50% | 62,892,932 |
| 2014-03-13 | 2014-03-11 | 3.340 | 19,126,010 | -278,000 | 1.44% | 63,880,873 |
| 2014-03-12 | 2014-03-10 | 3.260 | 19,404,010 | +304,000 | 1.46% | 63,257,073 |
| 2014-03-11 | 2014-03-07 | 3.310 | 19,100,010 | -676,000 | 1.44% | 63,221,033 |
| 2014-03-10 | 2014-03-06 | 3.270 | 19,776,010 | +168,000 | 1.49% | 64,667,553 |
| 2014-03-07 | 2014-03-05 | 3.460 | 19,608,010 | -642,000 | 1.48% | 67,843,715 |
| 2014-03-06 | 2014-03-04 | 3.170 | 20,250,010 | +60,000 | 1.52% | 64,192,532 |
| 2014-03-05 | 2014-03-03 | 3.200 | 20,190,010 | -78,000 | 1.52% | 64,608,032 |
| 2014-03-04 | 2014-02-28 | 3.170 | 20,268,010 | -442,000 | 1.53% | 64,249,592 |
| 2014-03-03 | 2014-02-27 | 3.220 | 20,710,010 | -28,000 | 1.56% | 66,686,232 |
| 2014-02-28 | 2014-02-26 | 2.900 | 20,738,010 | -45,999 | 1.56% | 60,140,229 |
| 2014-02-27 | 2014-02-25 | 3.170 | 20,784,009 | -428,000 | 1.56% | 65,885,309 |
| 2014-02-26 | 2014-02-24 | 3.420 | 21,212,009 | +15,879,107 | 1.60% | 72,545,071 |
| 2014-02-12 | 2014-02-10 | 32.520 | 5,332,902 | -15,998,706 | 0.40% | 173,425,973 |
| 2014-02-11 | 2014-02-07 | 29.200 | 21,331,608 | +19,997,882 | 1.61% | 622,882,954 |
| 2014-02-10 | 2014-02-06 | 28.840 | 1,333,726 | +3,600 | 1.61% | 38,464,658 |
| 2014-02-07 | 2014-02-05 | 28.200 | 1,330,126 | -2,875 | 1.60% | 37,509,553 |
| 2014-02-06 | 2014-02-04 | 22.840 | 1,333,001 | +35,500 | 1.61% | 30,445,743 |
| 2014-02-05 | 2014-01-30 | 21.480 | 1,297,501 | +33,500 | 1.56% | 27,870,321 |
| 2014-02-04 | 2014-01-28 | 21.400 | 1,264,001 | +12,500 | 1.52% | 27,049,621 |
| 2014-01-29 | 2014-01-27 | 21.400 | 1,251,501 | +11,500 | 1.51% | 26,782,121 |
| 2014-01-28 | 2014-01-24 | 21.280 | 1,240,001 | +2,000 | 1.49% | 26,387,221 |
| 2014-01-27 | 2014-01-23 | 21.200 | 1,238,001 | +31,500 | 1.96% | 26,245,621 |
| 2014-01-24 | 2014-01-22 | 21.440 | 1,206,501 | +37,500 | 1.91% | 25,867,381 |
| 2014-01-23 | 2014-01-21 | 21.920 | 1,169,001 | +16,000 | 1.85% | 25,624,502 |
| 2014-01-22 | 2014-01-20 | 22.600 | 1,153,001 | +21,000 | 1.83% | 26,057,823 |
| 2014-01-21 | 2014-01-17 | 21.600 | 1,132,001 | -21,000 | 1.79% | 24,451,222 |
| 2014-01-20 | 2014-01-16 | 22.000 | 1,153,001 | +31,000 | 1.83% | 25,366,022 |
| 2014-01-17 | 2014-01-15 | 21.560 | 1,122,001 | +48,000 | 1.78% | 24,190,342 |
| 2014-01-16 | 2014-01-14 | 21.520 | 1,074,001 | +66,000 | 1.70% | 23,112,502 |
| 2014-01-15 | 2014-01-13 | 21.600 | 1,008,001 | +54,001 | 1.60% | 21,772,822 |
| 2014-01-14 | 2014-01-10 | 20.960 | 954,000 | -55,501 | 1.51% | 19,995,840 |
| 2014-01-13 | 2014-01-09 | 18.760 | 1,009,501 | +2,500 | 1.60% | 18,938,239 |
| 2014-01-10 | 2014-01-08 | 18.960 | 1,007,001 | +2,500 | 1.59% | 19,092,739 |
| 2014-01-09 | 2014-01-07 | 18.800 | 1,004,501 | +3,500 | 1.59% | 18,884,619 |
| 2014-01-08 | 2014-01-06 | 18.800 | 1,001,001 | -16,000 | 1.59% | 18,818,819 |
| 2014-01-07 | 2014-01-03 | 18.960 | 1,017,001 | -7,500 | 1.61% | 19,282,339 |
| 2014-01-06 | 2014-01-02 | 19.120 | 1,024,501 | -32,000 | 1.62% | 19,588,459 |
| 2014-01-03 | 2013-12-31 | 18.720 | 1,056,501 | -2,500 | 1.67% | 19,777,699 |
| 2014-01-02 | 2013-12-27 | 19.200 | 1,059,001 | -7,500 | 1.68% | 20,332,819 |
| 2013-12-30 | 2013-12-24 | 18.640 | 1,066,501 | +25,500 | 1.69% | 19,879,579 |
| 2013-12-27 | 2013-12-20 | 19.600 | 1,041,001 | -10,500 | 1.65% | 20,403,620 |
| 2013-12-23 | 2013-12-19 | 17.800 | 1,051,501 | +30,500 | 1.67% | 18,716,718 |
| 2013-12-20 | 2013-12-18 | 17.760 | 1,021,001 | +22,001 | 1.62% | 18,132,978 |
| 2013-12-19 | 2013-12-17 | 17.880 | 999,000 | +55,000 | 1.58% | 17,862,120 |
| 2013-12-18 | 2013-12-16 | 18.360 | 944,000 | +35,500 | 1.49% | 17,331,840 |
| 2013-12-17 | 2013-12-13 | 18.880 | 908,500 | +20,500 | 1.44% | 17,152,480 |
| 2013-12-16 | 2013-12-12 | 19.200 | 888,000 | +14,000 | 1.41% | 17,049,600 |
| 2013-12-13 | 2013-12-11 | 20.000 | 874,000 | +3,000 | 1.38% | 17,480,000 |
| 2013-12-12 | 2013-12-10 | 20.360 | 871,000 | -16,500 | 1.38% | 17,733,560 |
| 2013-12-11 | 2013-12-09 | 20.840 | 887,500 | +31,500 | 1.41% | 18,495,500 |
| 2013-12-10 | 2013-12-06 | 18.800 | 856,000 | +4,000 | 1.36% | 16,092,800 |
| 2013-12-09 | 2013-12-05 | 18.680 | 852,000 | +16,000 | 1.35% | 15,915,360 |
| 2013-12-06 | 2013-12-04 | 18.440 | 836,000 | -42,000 | 1.32% | 15,415,840 |
| 2013-12-05 | 2013-12-03 | 18.120 | 878,000 | +35,000 | 1.39% | 15,909,360 |
| 2013-12-04 | 2013-12-02 | 19.920 | 843,000 | -37,000 | 1.33% | 16,792,560 |
| 2013-12-03 | 2013-11-29 | 20.600 | 880,000 | +59,500 | 1.39% | 18,128,000 |
| 2013-12-02 | 2013-11-28 | 20.680 | 820,500 | -3,500 | 1.30% | 16,967,940 |
| 2013-11-29 | 2013-11-27 | 21.120 | 824,000 | -85,000 | 1.30% | 17,402,880 |
| 2013-11-28 | 2013-11-26 | 21.040 | 909,000 | -69,000 | 1.44% | 19,125,360 |
| 2013-11-27 | 2013-11-25 | 20.840 | 978,000 | -20,500 | 1.55% | 20,381,520 |
| 2013-11-26 | 2013-11-22 | 20.480 | 998,500 | -21,000 | 1.58% | 20,449,280 |
| 2013-11-25 | 2013-11-21 | 21.080 | 1,019,500 | -20,500 | 1.61% | 21,491,060 |
| 2013-11-22 | 2013-11-20 | 21.160 | 1,040,000 | -15,500 | 1.65% | 22,006,400 |
| 2013-11-21 | 2013-11-19 | 21.000 | 1,055,500 | +8,500 | 1.67% | 22,165,500 |
| 2013-11-20 | 2013-11-18 | 21.200 | 1,047,000 | -10,500 | 1.66% | 22,196,400 |
| 2013-11-19 | 2013-11-15 | 20.760 | 1,057,500 | -66,000 | 1.67% | 21,953,700 |
| 2013-11-18 | 2013-11-14 | 19.280 | 1,123,500 | -86,000 | 1.78% | 21,661,080 |
| 2013-11-15 | 2013-11-13 | 16.520 | 1,209,500 | -159,000 | 1.92% | 19,980,940 |
| 2013-11-14 | 2013-11-12 | 16.640 | 1,368,500 | +84,500 | 2.17% | 22,771,840 |
| 2013-11-13 | 2013-11-11 | 17.000 | 1,284,000 | +28,000 | 2.03% | 21,828,000 |
| 2013-11-12 | 2013-11-08 | 15.600 | 1,256,000 | +41,000 | 1.99% | 19,593,600 |
| 2013-11-11 | 2013-11-07 | 16.360 | 1,215,000 | -131,000 | 1.92% | 19,877,400 |
| 2013-11-08 | 2013-11-06 | 15.200 | 1,346,000 | -178,500 | 2.13% | 20,459,200 |
| 2013-11-07 | 2013-11-05 | 15.400 | 1,524,500 | -6,000 | 2.41% | 23,477,300 |
| 2013-11-06 | 2013-11-04 | 13.480 | 1,530,500 | -11,000 | 2.42% | 20,631,140 |
| 2013-11-05 | 2013-11-01 | 12.040 | 1,541,500 | -66,000 | 2.44% | 18,559,660 |
| 2013-11-04 | 2013-10-31 | 11.440 | 1,607,500 | +398,000 | 2.55% | 18,389,800 |
| 2013-11-01 | 2013-10-30 | 10.320 | 1,209,500 | +59,000 | 1.92% | 12,482,040 |
| 2013-10-31 | 2013-10-29 | 7.800 | 1,150,500 | +52,000 | 1.82% | 8,973,900 |
| 2013-10-30 | 2013-10-28 | 7.720 | 1,098,500 | +14,000 | 1.74% | 8,480,420 |
| 2013-10-25 | 2013-10-23 | 7.640 | 1,084,500 | -7,500 | 1.72% | 8,285,580 |
| 2013-10-24 | 2013-10-22 | 7.720 | 1,092,000 | +4,500 | 1.73% | 8,430,240 |
| 2013-10-23 | 2013-10-21 | 7.720 | 1,087,500 | -19,000 | 1.72% | 8,395,500 |
| 2013-10-22 | 2013-10-18 | 7.640 | 1,106,500 | +15,000 | 1.75% | 8,453,660 |
| 2013-10-21 | 2013-10-17 | 7.720 | 1,091,500 | +25,000 | 1.73% | 8,426,380 |
| 2013-10-18 | 2013-10-16 | 7.680 | 1,066,500 | +17,000 | 1.69% | 8,190,720 |
| 2013-10-16 | 2013-10-11 | 7.840 | 1,049,500 | +12,500 | 1.66% | 8,228,080 |
| 2013-10-15 | 2013-10-10 | 7.680 | 1,037,000 | +68,500 | 1.64% | 7,964,160 |
| 2013-10-11 | 2013-10-09 | 7.920 | 968,500 | +12,000 | 1.53% | 7,670,520 |
| 2013-10-10 | 2013-10-08 | 7.880 | 956,500 | -500 | 1.51% | 7,537,220 |
| 2013-10-09 | 2013-10-07 | 8.120 | 957,000 | -17,000 | 1.52% | 7,770,840 |
| 2013-10-08 | 2013-10-04 | 8.691 | 974,000 | +9,500 | 1.54% | 8,465,502 |
| 2013-10-07 | 2013-10-03 | 8.691 | 964,500 | +45,662 | 1.53% | 8,382,933 |
| 2013-10-03 | 2013-09-30 | 8.440 | 918,838 | +9,527 | 1.53% | 7,754,583 |
| 2013-09-30 | 2013-09-26 | 8.524 | 909,311 | +4,763 | 1.51% | 7,750,539 |
| 2013-09-26 | 2013-09-24 | 8.398 | 904,548 | -7,621 | 1.50% | 7,596,001 |
| 2013-09-25 | 2013-09-23 | 8.482 | 912,169 | +23,816 | 1.52% | 7,736,599 |
| 2013-09-24 | 2013-09-19 | 8.649 | 888,353 | +23,817 | 1.48% | 7,683,803 |
| 2013-09-23 | 2013-09-18 | 8.608 | 864,536 | +27,627 | 1.44% | 7,441,498 |
| 2013-09-19 | 2013-09-17 | 8.608 | 836,909 | +59,541 | 1.39% | 7,203,698 |
| 2013-09-18 | 2013-09-16 | 8.524 | 777,368 | +46,680 | 1.29% | 6,625,919 |
| 2013-09-17 | 2013-09-13 | 8.356 | 730,688 | +64,781 | 1.21% | 6,105,321 |
| 2013-09-16 | 2013-09-12 | 8.314 | 665,907 | -7,145 | 1.11% | 5,536,078 |
| 2013-09-13 | 2013-09-11 | 8.314 | 673,052 | -4,287 | 1.12% | 5,595,479 |
| 2013-09-12 | 2013-09-10 | 8.356 | 677,339 | +5,239 | 1.13% | 5,659,559 |
| 2013-09-11 | 2013-09-09 | 8.398 | 672,100 | +4,287 | 1.12% | 5,644,004 |
| 2013-09-10 | 2013-09-06 | 8.314 | 667,813 | -76,212 | 1.11% | 5,551,924 |
| 2013-09-09 | 2013-09-05 | 8.314 | 744,025 | +2,382 | 1.24% | 6,185,519 |
| 2013-09-06 | 2013-09-04 | 8.314 | 741,643 | -5,240 | 1.23% | 6,165,716 |
| 2013-09-05 | 2013-09-03 | 8.314 | 746,883 | +43,822 | 1.24% | 6,209,279 |
| 2013-09-04 | 2013-09-02 | 8.314 | 703,061 | -33,343 | 1.17% | 5,844,961 |
| 2013-09-03 | 2013-08-30 | 8.356 | 736,404 | +7,145 | 1.22% | 6,153,081 |
| 2013-09-02 | 2013-08-29 | 8.356 | 729,259 | +476 | 1.21% | 6,093,381 |
| 2013-08-30 | 2013-08-28 | 8.356 | 728,783 | +1,906 | 1.21% | 6,089,403 |
| 2013-08-29 | 2013-08-27 | 8.398 | 726,877 | -8,098 | 1.21% | 6,103,998 |
| 2013-08-28 | 2013-08-26 | 8.398 | 734,975 | +11,908 | 1.22% | 6,172,001 |
| 2013-08-27 | 2013-08-23 | 8.398 | 723,067 | +5,240 | 1.20% | 6,072,003 |
| 2013-08-26 | 2013-08-22 | 8.188 | 717,827 | -8,098 | 1.19% | 5,877,300 |
| 2013-08-23 | 2013-08-21 | 8.230 | 725,925 | +12,861 | 1.21% | 5,974,083 |
| 2013-08-22 | 2013-08-20 | 8.314 | 713,064 | -7,145 | 1.19% | 5,928,122 |
| 2013-08-21 | 2013-08-19 | 8.272 | 720,209 | -138,135 | 1.20% | 5,957,283 |
| 2013-06-24 | 2013-06-20 | 6.802 | 858,344 | +18,577 | 1.43% | 5,838,480 |
| 2013-06-21 | 2013-06-19 | 6.970 | 839,767 | +49,538 | 1.40% | 5,853,159 |
| 2013-06-18 | 2013-06-14 | 6.256 | 790,229 | +476 | 1.31% | 4,943,820 |
| 2013-06-11 | 2013-06-07 | 6.298 | 789,753 | +7,145 | 1.31% | 4,974,002 |
| 2013-06-10 | 2013-06-06 | 6.088 | 782,608 | +33,820 | 1.30% | 4,764,702 |
| 2013-06-07 | 2013-06-05 | 6.550 | 748,788 | +44,298 | 1.24% | 4,904,637 |
| 2013-06-06 | 2013-06-04 | 6.424 | 704,490 | -476 | 1.17% | 4,525,741 |
| 2013-06-05 | 2013-06-03 | 6.382 | 704,966 | -4,287 | 1.17% | 4,499,199 |
| 2013-06-04 | 2013-05-31 | 6.466 | 709,253 | +12,384 | 1.18% | 4,586,119 |
| 2013-05-31 | 2013-05-29 | 6.634 | 696,869 | -19,529 | 1.16% | 4,623,083 |
| 2013-05-30 | 2013-05-28 | 6.466 | 716,398 | +23,340 | 1.19% | 4,632,320 |
| 2013-05-28 | 2013-05-24 | 6.088 | 693,058 | +953 | 1.15% | 4,219,500 |
| 2013-05-27 | 2013-05-23 | 6.088 | 692,105 | +22,863 | 1.15% | 4,213,698 |
| 2013-05-24 | 2013-05-22 | 5.878 | 669,242 | +28,104 | 1.11% | 3,934,003 |
| 2013-05-23 | 2013-05-21 | 4.955 | 641,138 | +30,961 | 1.07% | 3,176,559 |
| 2013-05-22 | 2013-05-20 | 4.283 | 610,177 | +15,719 | 1.01% | 2,613,241 |
| 2013-05-21 | 2013-05-16 | 3.569 | 594,458 | -19,053 | 0.99% | 2,121,600 |
| 2013-05-20 | 2013-05-15 | 3.611 | 613,511 | -4,763 | 1.02% | 2,215,360 |
| 2013-05-07 | 2013-05-03 | 3.359 | 618,274 | -28,580 | 1.03% | 2,076,799 |
| 2013-04-24 | 2013-04-22 | 3.149 | 646,854 | +4,763 | 1.08% | 2,037,000 |
| 2013-04-19 | 2013-04-17 | 3.779 | 642,091 | -2,381 | 1.07% | 2,426,401 |
| 2013-04-08 | 2013-04-03 | 3.947 | 644,472 | -5,240 | 1.07% | 2,543,638 |
| 2013-04-02 | 2013-03-27 | 3.191 | 649,712 | -2,858 | 1.08% | 2,073,280 |
| 2013-03-28 | 2013-03-26 | 3.527 | 652,570 | -43,822 | 1.08% | 2,301,600 |
| 2013-03-27 | 2013-03-25 | 3.107 | 696,392 | -106,698 | 1.16% | 2,163,759 |
| 2013-03-15 | 2013-03-13 | 3.779 | 803,090 | +953 | 1.33% | 3,034,801 |
| 2013-03-14 | 2013-03-12 | 3.485 | 802,137 | +19,053 | 1.33% | 2,795,439 |
| 2013-03-13 | 2013-03-11 | 3.569 | 783,084 | -3,334 | 1.30% | 2,794,800 |
| 2013-03-01 | 2013-02-27 | 3.653 | 786,418 | +4,287 | 1.31% | 2,872,739 |
| 2013-02-27 | 2013-02-25 | 3.401 | 782,131 | +22,387 | 1.30% | 2,660,039 |
| 2013-02-26 | 2013-02-22 | 3.359 | 759,744 | -4,763 | 1.26% | 2,552,000 |
| 2013-02-25 | 2013-02-21 | 3.443 | 764,507 | -7,622 | 1.27% | 2,632,199 |
| 2013-02-22 | 2013-02-20 | 3.233 | 772,129 | +11,432 | 1.28% | 2,496,342 |
| 2013-02-21 | 2013-02-19 | 2.981 | 760,697 | -16,671 | 1.26% | 2,267,741 |
| 2013-02-15 | 2013-02-08 | 2.981 | 777,368 | -11,908 | 1.29% | 2,317,440 |
| 2013-02-08 | 2013-02-06 | 2.981 | 789,276 | -14,290 | 1.31% | 2,352,939 |
| 2013-02-01 | 2013-01-30 | 3.065 | 803,566 | +4,763 | 1.34% | 2,463,019 |
| 2013-01-23 | 2013-01-21 | 3.023 | 798,803 | -44,775 | 1.33% | 2,414,880 |
| 2013-01-17 | 2013-01-15 | 2.939 | 843,578 | -7,145 | 1.40% | 2,479,401 |
| 2013-01-15 | 2013-01-11 | 2.897 | 850,723 | -4,763 | 1.41% | 2,464,681 |
| 2013-01-09 | 2013-01-07 | 3.149 | 855,486 | +6,192 | 1.42% | 2,694,000 |
| 2013-01-08 | 2013-01-04 | 2.981 | 849,294 | +3,335 | 1.41% | 2,531,861 |
| 2012-11-13 | 2012-11-09 | 2.897 | 845,959 | +95,265 | 1.41% | 2,450,879 |
| 2012-11-12 | 2012-11-08 | 2.729 | 750,694 | -342,956 | 1.25% | 2,048,801 |
| 2012-11-08 | 2012-11-06 | 2.939 | 1,093,650 | -76,689 | 1.82% | 3,214,399 |
| 2012-11-07 | 2012-11-05 | 2.939 | 1,170,339 | -135,754 | 1.95% | 3,439,800 |
| 2012-09-17 | 2012-09-13 | 2.477 | 1,306,093 | -32,390 | 2.17% | 3,235,561 |
| 2012-09-13 | 2012-09-11 | 2.733 | 1,338,483 | +104,569 | 2.22% | 3,657,762 |
| 2012-08-27 | 2012-08-23 | 2.960 | 1,233,914 | -133,052 | 2.22% | 3,653,000 |
| 2012-08-24 | 2012-08-22 | 2.960 | 1,366,966 | -7,026 | 2.46% | 4,046,900 |
| 2012-08-22 | 2012-08-20 | 2.960 | 1,373,992 | -50,498 | 2.48% | 4,067,700 |
| 2012-07-24 | 2012-07-20 | 3.097 | 1,424,490 | -7,465 | 2.57% | 4,411,840 |
| 2012-07-20 | 2012-07-18 | 2.960 | 1,431,955 | -12,295 | 2.58% | 4,239,300 |
| 2012-07-17 | 2012-07-13 | 2.869 | 1,444,250 | -5,709 | 2.60% | 4,144,139 |
| 2012-07-04 | 2012-06-29 | 3.097 | 1,449,959 | +94,410 | 2.61% | 4,490,720 |
| 2012-07-03 | 2012-06-28 | 2.687 | 1,355,549 | +2,196 | 2.44% | 3,642,660 |
| 2012-06-27 | 2012-06-25 | 3.006 | 1,353,353 | +133,051 | 2.44% | 4,068,239 |
| 2012-06-20 | 2012-06-18 | 3.188 | 1,220,302 | -9,660 | 2.20% | 3,890,602 |
| 2012-06-19 | 2012-06-15 | 2.642 | 1,229,962 | -1,757 | 2.22% | 3,249,160 |
| 2012-06-15 | 2012-06-13 | 2.733 | 1,231,719 | +1,757 | 2.22% | 3,366,001 |
| 2012-05-30 | 2012-05-28 | 2.687 | 1,229,962 | -131,735 | 2.22% | 3,305,180 |
| 2012-05-29 | 2012-05-25 | 2.687 | 1,361,697 | -6,147 | 2.46% | 3,659,181 |
| 2012-05-23 | 2012-05-21 | 2.778 | 1,367,844 | -131,735 | 2.47% | 3,800,299 |
| 2012-04-17 | 2012-04-13 | 2.915 | 1,499,579 | +263,469 | 2.70% | 4,371,200 |
| 2012-04-13 | 2012-04-11 | 2.915 | 1,236,110 | -21,516 | 2.23% | 3,603,201 |
| 2012-04-12 | 2012-04-10 | 2.915 | 1,257,626 | -10,978 | 2.27% | 3,665,919 |
| 2012-03-23 | 2012-03-21 | 3.325 | 1,268,604 | -2,196 | 2.29% | 4,217,939 |
| 2012-03-21 | 2012-03-19 | 3.325 | 1,270,800 | -19,760 | 2.29% | 4,225,241 |
| 2012-03-13 | 2012-03-09 | 3.644 | 1,290,560 | +10,978 | 2.33% | 4,702,400 |
| 2012-03-06 | 2012-03-02 | 3.462 | 1,279,582 | -6,587 | 2.31% | 4,429,280 |
| 2012-03-01 | 2012-02-28 | 3.507 | 1,286,169 | +19,321 | 2.32% | 4,510,661 |
| 2012-02-29 | 2012-02-27 | 3.370 | 1,266,848 | +65,868 | 2.28% | 4,269,801 |
| 2012-02-14 | 2012-02-10 | 3.188 | 1,200,980 | +2,195 | 2.17% | 3,828,999 |
| 2012-02-10 | 2012-02-08 | 3.143 | 1,198,785 | +4,391 | 2.16% | 3,767,400 |
| 2012-01-12 | 2012-01-10 | 3.097 | 1,194,394 | -35,129 | 2.15% | 3,699,201 |
| 2012-01-09 | 2012-01-05 | 3.006 | 1,229,523 | -30,738 | 2.22% | 3,696,000 |
| 2012-01-06 | 2012-01-04 | 3.097 | 1,260,261 | -19,760 | 2.27% | 3,903,200 |
| 2012-01-05 | 2012-01-03 | 2.960 | 1,280,021 | -10,978 | 2.31% | 3,789,499 |
| 2011-12-21 | 2011-12-19 | 3.598 | 1,290,999 | +12,734 | 2.33% | 4,645,200 |
| 2011-12-08 | 2011-12-06 | 3.416 | 1,278,265 | +1,757 | 2.30% | 4,366,501 |
| 2011-11-18 | 2011-11-16 | 3.462 | 1,276,508 | -1,757 | 2.30% | 4,418,639 |
| 2011-11-17 | 2011-11-15 | 3.462 | 1,278,265 | -1,756 | 2.30% | 4,424,721 |
| 2011-11-16 | 2011-11-14 | 3.462 | 1,280,021 | +4,391 | 2.31% | 4,430,799 |
| 2011-11-15 | 2011-11-11 | 3.370 | 1,275,630 | -6,587 | 2.30% | 4,299,400 |
| 2011-11-09 | 2011-11-07 | 3.325 | 1,282,217 | +31,617 | 2.31% | 4,263,201 |
| 2011-11-07 | 2011-11-03 | 3.689 | 1,250,600 | +5,708 | 2.25% | 4,613,758 |
| 2011-10-19 | 2011-10-17 | 3.871 | 1,244,892 | +439 | 2.24% | 4,819,500 |
| 2011-10-18 | 2011-10-14 | 3.780 | 1,244,453 | +2,196 | 2.24% | 4,704,440 |
| 2011-10-13 | 2011-10-11 | 4.555 | 1,242,257 | +4,391 | 2.24% | 5,657,999 |
| 2011-10-10 | 2011-10-06 | 3.462 | 1,237,866 | +3,952 | 2.23% | 4,284,880 |
| 2011-10-04 | 2011-09-30 | 4.008 | 1,233,914 | +16,247 | 2.22% | 4,945,600 |
| 2011-10-03 | 2011-09-28 | 3.370 | 1,217,667 | +878 | 2.20% | 4,104,041 |
| 2011-09-27 | 2011-09-23 | 3.963 | 1,216,789 | +2,635 | 2.19% | 4,821,542 |
| 2011-09-23 | 2011-09-21 | 3.279 | 1,214,154 | +39,081 | 2.19% | 3,981,600 |
| 2011-09-22 | 2011-09-20 | 3.097 | 1,175,073 | +13,613 | 2.12% | 3,639,361 |
| 2011-09-19 | 2011-09-15 | 4.008 | 1,161,460 | -1,317 | 2.09% | 4,655,200 |
| 2011-09-08 | 2011-09-06 | 4.555 | 1,162,777 | +2,195 | 2.10% | 5,295,998 |
| 2011-09-05 | 2011-09-01 | 4.873 | 1,160,582 | +5,709 | 2.09% | 5,656,021 |
| 2011-09-02 | 2011-08-31 | 4.737 | 1,154,873 | +878 | 2.08% | 5,470,398 |
| 2011-08-31 | 2011-08-29 | 5.238 | 1,153,995 | -2,635 | 2.08% | 6,044,399 |
| 2011-08-24 | 2011-08-22 | 4.555 | 1,156,630 | +878 | 2.09% | 5,268,001 |
| 2011-08-16 | 2011-08-12 | 4.782 | 1,155,752 | +1,318 | 2.08% | 5,527,202 |
| 2011-08-15 | 2011-08-11 | 4.965 | 1,154,434 | -2,196 | 2.08% | 5,731,219 |
| 2011-08-10 | 2011-08-08 | 4.782 | 1,156,630 | +2,196 | 2.09% | 5,531,401 |
| 2011-08-03 | 2011-08-01 | 5.010 | 1,154,434 | -2,196 | 2.08% | 5,783,799 |
| 2011-08-01 | 2011-07-28 | 4.737 | 1,156,630 | +2,196 | 2.09% | 5,478,721 |
| 2011-07-15 | 2011-07-13 | 4.782 | 1,154,434 | +1,317 | 2.08% | 5,520,899 |
| 2011-07-13 | 2011-07-11 | 5.010 | 1,153,117 | +4,391 | 2.08% | 5,777,201 |
| 2011-07-07 | 2011-07-05 | 5.101 | 1,148,726 | -4,391 | 2.07% | 5,859,841 |
| 2011-06-29 | 2011-06-27 | 5.147 | 1,153,117 | -4,391 | 2.08% | 5,934,761 |
| 2011-06-23 | 2011-06-21 | 5.192 | 1,157,508 | +6,148 | 2.09% | 6,010,080 |
| 2011-06-09 | 2011-06-07 | 4.965 | 1,151,360 | -9,002 | 2.08% | 5,715,958 |
| 2011-06-08 | 2011-06-03 | 5.192 | 1,160,362 | -7,904 | 2.09% | 6,024,899 |
| 2011-06-07 | 2011-06-02 | 4.919 | 1,168,266 | -10,978 | 2.11% | 5,746,678 |
| 2011-06-02 | 2011-05-31 | 4.919 | 1,179,244 | -439 | 2.13% | 5,800,679 |
| 2011-05-31 | 2011-05-27 | 5.101 | 1,179,683 | -10,978 | 2.13% | 6,017,758 |
| 2011-05-30 | 2011-05-26 | 5.101 | 1,190,661 | -6,587 | 2.15% | 6,073,759 |
| 2011-05-26 | 2011-05-24 | 5.147 | 1,197,248 | -19,760 | 2.16% | 6,161,890 |
| 2011-05-24 | 2011-05-20 | 5.147 | 1,217,008 | +15,369 | 2.19% | 6,263,589 |
| 2011-05-19 | 2011-05-17 | 5.147 | 1,201,639 | -16,687 | 2.17% | 6,184,489 |
| 2011-05-18 | 2011-05-16 | 4.873 | 1,218,326 | +440 | 2.20% | 5,937,432 |
| 2011-05-17 | 2011-05-13 | 5.420 | 1,217,886 | -879 | 2.20% | 6,600,928 |
| 2011-05-12 | 2011-05-09 | 5.283 | 1,218,765 | -19,760 | 2.20% | 6,439,162 |
| 2011-05-03 | 2011-04-28 | 5.192 | 1,238,525 | -15,369 | 2.23% | 6,430,741 |
| 2011-04-29 | 2011-04-27 | 5.192 | 1,253,894 | -10,978 | 2.26% | 6,510,541 |
| 2011-04-19 | 2011-04-15 | 5.147 | 1,264,872 | -2,195 | 2.28% | 6,509,931 |
| 2011-04-01 | 2011-03-30 | 5.238 | 1,267,067 | -43,692 | 2.28% | 6,636,648 |
| 2011-03-30 | 2011-03-28 | 4.965 | 1,310,759 | +1,756 | 2.36% | 6,507,299 |
| 2011-03-25 | 2011-03-23 | 5.192 | 1,309,003 | +220 | 2.36% | 6,796,681 |
| 2011-03-24 | 2011-03-22 | 5.192 | 1,308,783 | -1,757 | 2.36% | 6,795,539 |
| 2011-03-17 | 2011-03-15 | 4.828 | 1,310,540 | +7,904 | 2.36% | 6,327,141 |
| 2011-03-16 | 2011-03-14 | 4.965 | 1,302,636 | +1,757 | 2.35% | 6,466,972 |
| 2011-03-14 | 2011-03-10 | 5.238 | 1,300,879 | -2,196 | 2.35% | 6,813,749 |
| 2011-03-11 | 2011-03-09 | 5.238 | 1,303,075 | +1,757 | 2.35% | 6,825,251 |
| 2011-03-10 | 2011-03-08 | 5.374 | 1,301,318 | -13,174 | 2.35% | 6,993,858 |
| 2011-03-09 | 2011-03-07 | 5.238 | 1,314,492 | -21,956 | 2.37% | 6,885,051 |
| 2011-02-23 | 2011-02-21 | 5.466 | 1,336,448 | +1,757 | 2.41% | 7,304,403 |
| 2011-02-17 | 2011-02-15 | 5.557 | 1,334,691 | -10,978 | 2.41% | 7,416,380 |
| 2011-02-11 | 2011-02-09 | 5.374 | 1,345,669 | +4,391 | 2.43% | 7,232,220 |
| 2011-02-07 | 2011-01-31 | 5.648 | 1,341,278 | +4,391 | 2.42% | 7,575,161 |
| 2011-01-31 | 2011-01-27 | 5.921 | 1,336,887 | -8,782 | 2.41% | 7,915,702 |
| 2011-01-20 | 2011-01-18 | 5.693 | 1,345,669 | -2,196 | 2.43% | 7,661,250 |
| 2011-01-18 | 2011-01-14 | 5.830 | 1,347,865 | -2,195 | 2.43% | 7,857,923 |
| 2011-01-14 | 2011-01-12 | 5.875 | 1,350,060 | +1,756 | 2.43% | 7,932,209 |
| 2011-01-13 | 2011-01-11 | 6.058 | 1,348,304 | -6,586 | 2.43% | 8,167,532 |
| 2011-01-11 | 2011-01-07 | 5.238 | 1,354,890 | -21,956 | 2.44% | 7,096,648 |
| 2011-01-10 | 2011-01-06 | 5.056 | 1,376,846 | -16,247 | 2.48% | 6,960,809 |
| 2011-01-07 | 2011-01-05 | 5.010 | 1,393,093 | -5,709 | 2.51% | 6,979,498 |
| 2011-01-06 | 2011-01-04 | 5.010 | 1,398,802 | +74,650 | 2.52% | 7,008,100 |
| 2011-01-04 | 2010-12-31 | 5.010 | 1,324,152 | -21,078 | 2.39% | 6,634,098 |
| 2010-12-09 | 2010-12-07 | 4.919 | 1,345,230 | -13,173 | 2.43% | 6,617,161 |
| 2010-12-08 | 2010-12-06 | 5.101 | 1,358,403 | -8,343 | 2.45% | 6,929,438 |
| 2010-12-07 | 2010-12-03 | 5.056 | 1,366,746 | +2,195 | 2.46% | 6,909,748 |
| 2010-11-25 | 2010-11-23 | 5.101 | 1,364,551 | -4,391 | 2.46% | 6,960,800 |
| 2010-11-22 | 2010-11-18 | 5.010 | 1,368,942 | +4,391 | 2.47% | 6,858,500 |
| 2010-11-19 | 2010-11-17 | 5.101 | 1,364,551 | +2,196 | 2.46% | 6,960,800 |
| 2010-11-15 | 2010-11-11 | 5.466 | 1,362,355 | -8,783 | 2.46% | 7,445,998 |
| 2010-11-10 | 2010-11-08 | 5.420 | 1,371,138 | -68,063 | 2.47% | 7,431,552 |
| 2010-11-09 | 2010-11-05 | 5.101 | 1,439,201 | -21,955 | 2.60% | 7,341,602 |
| 2010-11-08 | 2010-11-04 | 5.238 | 1,461,156 | -21,956 | 2.63% | 7,653,248 |
| 2010-11-05 | 2010-11-03 | 5.101 | 1,483,112 | -39,081 | 2.67% | 7,565,600 |
| 2010-11-04 | 2010-11-02 | 5.101 | 1,522,193 | +878 | 2.74% | 7,764,958 |
| 2010-11-01 | 2010-10-28 | 5.101 | 1,521,315 | -28,543 | 2.74% | 7,760,480 |
| 2010-10-29 | 2010-10-27 | 4.965 | 1,549,858 | -19,760 | 2.79% | 7,694,312 |
| 2010-10-26 | 2010-10-22 | 5.101 | 1,569,618 | -8,782 | 2.83% | 8,006,881 |
| 2010-10-19 | 2010-10-15 | 5.056 | 1,578,400 | -6,587 | 2.85% | 7,979,790 |
| 2010-10-18 | 2010-10-14 | 5.101 | 1,584,987 | -6,587 | 2.86% | 8,085,281 |
| 2010-10-13 | 2010-10-11 | 5.238 | 1,591,574 | -10,977 | 2.87% | 8,336,352 |
| 2010-10-08 | 2010-10-06 | 5.010 | 1,602,551 | -29,421 | 2.89% | 8,028,898 |
| 2010-10-06 | 2010-10-04 | 4.737 | 1,631,972 | -439 | 2.94% | 7,730,319 |
| 2010-10-05 | 2010-09-30 | 4.737 | 1,632,411 | -28,543 | 2.94% | 7,732,399 |
| 2010-09-29 | 2010-09-27 | 4.828 | 1,660,954 | -8,782 | 2.99% | 8,018,901 |
| 2010-09-28 | 2010-09-24 | 4.691 | 1,669,736 | -4,391 | 3.01% | 7,833,150 |
| 2010-09-24 | 2010-09-21 | 4.737 | 1,674,127 | -19,760 | 3.02% | 7,929,999 |
| 2010-09-15 | 2010-09-13 | 4.782 | 1,693,887 | -1,318 | 3.05% | 8,100,748 |
| 2010-09-14 | 2010-09-10 | 4.782 | 1,695,205 | -3,513 | 3.06% | 8,107,051 |
| 2010-09-09 | 2010-09-07 | 4.782 | 1,698,718 | -10,978 | 3.06% | 8,123,852 |
| 2010-09-01 | 2010-08-30 | 5.101 | 1,709,696 | +4,392 | 3.08% | 8,721,442 |
| 2010-08-19 | 2010-08-17 | 5.238 | 1,705,304 | -4,831 | 3.07% | 8,932,048 |
| 2010-08-18 | 2010-08-16 | 5.010 | 1,710,135 | -2,634 | 3.08% | 8,567,902 |
| 2010-08-12 | 2010-08-10 | 4.737 | 1,712,769 | -220 | 3.09% | 8,113,038 |
| 2010-07-27 | 2010-07-23 | 4.691 | 1,712,989 | +10,978 | 3.09% | 8,036,060 |
| 2010-07-23 | 2010-07-21 | 4.555 | 1,702,011 | +8,782 | 3.07% | 7,752,000 |
| 2010-07-19 | 2010-07-15 | 4.327 | 1,693,229 | -2,195 | 3.05% | 7,326,401 |
| 2010-06-21 | 2010-06-17 | 4.646 | 1,695,424 | -10,978 | 3.06% | 7,876,439 |
| 2010-06-04 | 2010-06-02 | 5.012 | 1,706,402 | +78,275 | 3.08% | 8,552,936 |
| 2010-06-01 | 2010-05-28 | 4.774 | 1,628,127 | -8,379 | 3.08% | 7,772,001 |
| 2010-05-25 | 2010-05-20 | 4.678 | 1,636,506 | -838 | 3.09% | 7,655,758 |
| 2010-05-24 | 2010-05-19 | 4.392 | 1,637,344 | -2,095 | 3.09% | 7,190,719 |
| 2010-05-18 | 2010-05-14 | 4.487 | 1,639,439 | -8,380 | 3.10% | 7,356,439 |
| 2010-05-17 | 2010-05-13 | 4.296 | 1,647,819 | -12,150 | 3.11% | 7,079,402 |
| 2010-05-14 | 2010-05-12 | 4.201 | 1,659,969 | +3,352 | 3.14% | 6,973,121 |
| 2010-05-13 | 2010-05-11 | 5.060 | 1,656,617 | -419 | 3.13% | 8,382,480 |
| 2010-05-12 | 2010-05-10 | 5.155 | 1,657,036 | +2,514 | 3.13% | 8,542,800 |
| 2010-05-07 | 2010-05-05 | 4.774 | 1,654,522 | -419 | 3.13% | 7,897,999 |
| 2010-04-30 | 2010-04-28 | 5.490 | 1,654,941 | +2,514 | 3.13% | 9,084,999 |
| 2010-04-29 | 2010-04-27 | 5.108 | 1,652,427 | +2,933 | 3.12% | 8,440,159 |
| 2010-04-23 | 2010-04-21 | 5.060 | 1,649,494 | -2,095 | 3.12% | 8,346,438 |
| 2010-04-16 | 2010-04-14 | 5.967 | 1,651,589 | +7,960 | 3.12% | 9,854,998 |
| 2010-04-14 | 2010-04-12 | 5.967 | 1,643,629 | +838 | 3.11% | 9,807,501 |
| 2010-04-12 | 2010-04-08 | 6.015 | 1,642,791 | +14,664 | 3.10% | 9,880,921 |
| 2010-04-09 | 2010-04-07 | 6.206 | 1,628,127 | +4,190 | 3.08% | 10,103,601 |
| 2010-04-07 | 2010-03-31 | 5.633 | 1,623,937 | +5,865 | 3.07% | 9,147,359 |
| 2010-04-01 | 2010-03-30 | 5.633 | 1,618,072 | -8,798 | 3.06% | 9,114,323 |
| 2010-03-30 | 2010-03-26 | 4.774 | 1,626,870 | -10,474 | 3.07% | 7,766,000 |
| 2010-03-26 | 2010-03-24 | 4.535 | 1,637,344 | -23,044 | 3.09% | 7,425,199 |
| 2010-03-24 | 2010-03-22 | 4.774 | 1,660,388 | -8,379 | 3.14% | 7,926,001 |
| 2010-03-23 | 2010-03-19 | 4.535 | 1,668,767 | -1,676 | 3.15% | 7,567,699 |
| 2010-03-22 | 2010-03-18 | 4.296 | 1,670,443 | +419 | 3.16% | 7,176,600 |
| 2010-03-18 | 2010-03-16 | 4.392 | 1,670,024 | -10,474 | 3.16% | 7,334,239 |
| 2010-03-17 | 2010-03-15 | 4.392 | 1,680,498 | -14,245 | 3.18% | 7,380,238 |
| 2010-03-10 | 2010-03-08 | 4.392 | 1,694,743 | +1,675 | 3.20% | 7,442,798 |
| 2010-03-03 | 2010-03-01 | 4.869 | 1,693,068 | +4,190 | 3.20% | 8,243,642 |
| 2010-03-02 | 2010-02-26 | 4.439 | 1,688,878 | +4,190 | 3.19% | 7,497,661 |
| 2010-02-25 | 2010-02-23 | 5.442 | 1,684,688 | -7,961 | 3.18% | 9,167,879 |
| 2010-02-24 | 2010-02-22 | 5.251 | 1,692,649 | -16,340 | 3.20% | 8,888,002 |
| 2010-01-21 | 2010-01-19 | 3.676 | 1,708,989 | -20,948 | 3.23% | 6,281,662 |
| 2010-01-19 | 2010-01-15 | 3.628 | 1,729,937 | +6,284 | 3.27% | 6,276,079 |
| 2010-01-13 | 2010-01-11 | 3.580 | 1,723,653 | +4,190 | 3.26% | 6,171,001 |
| 2010-01-07 | 2010-01-05 | 3.485 | 1,719,463 | -8,379 | 3.25% | 5,991,840 |
| 2010-01-05 | 2009-12-31 | 3.819 | 1,727,842 | -419 | 3.27% | 6,598,399 |
| 2009-12-22 | 2009-12-18 | 3.246 | 1,728,261 | +17,178 | 3.27% | 5,609,999 |
| 2009-12-11 | 2009-12-09 | 3.723 | 1,711,083 | -2,095 | 3.23% | 6,371,038 |
| 2009-12-04 | 2009-12-02 | 3.246 | 1,713,178 | +4,189 | 3.24% | 5,561,039 |
| 2009-12-02 | 2009-11-30 | 3.676 | 1,708,989 | +10,475 | 3.23% | 6,281,662 |
| 2009-11-30 | 2009-11-26 | 3.437 | 1,698,514 | -419 | 3.21% | 5,837,759 |
| 2009-11-25 | 2009-11-23 | 3.580 | 1,698,933 | +4,190 | 3.21% | 6,082,499 |
| 2009-11-20 | 2009-11-18 | 3.628 | 1,694,743 | +4,189 | 3.20% | 6,148,398 |
| 2009-10-21 | 2009-10-19 | 3.580 | 1,690,554 | +41,897 | 3.19% | 6,052,501 |
| 2009-09-16 | 2009-09-14 | 3.342 | 1,648,657 | -20,948 | 3.12% | 5,509,002 |
| 2009-09-15 | 2009-09-11 | 3.342 | 1,669,605 | -16,759 | 3.16% | 5,579,000 |
| 2009-09-11 | 2009-09-09 | 3.342 | 1,686,364 | -27,233 | 3.19% | 5,635,000 |
| 2009-09-10 | 2009-09-08 | 3.437 | 1,713,597 | -11,313 | 3.24% | 5,889,599 |
| 2009-09-08 | 2009-09-04 | 3.437 | 1,724,910 | -20,529 | 3.26% | 5,928,482 |
| 2009-09-01 | 2009-08-28 | 4.296 | 1,745,439 | +27,233 | 3.30% | 7,498,799 |
| 2009-08-31 | 2009-08-27 | 4.105 | 1,718,206 | +10,474 | 3.25% | 7,053,720 |
| 2009-08-28 | 2009-08-26 | 3.819 | 1,707,732 | -21,786 | 3.23% | 6,521,601 |
| 2009-08-27 | 2009-08-25 | 3.819 | 1,729,518 | +2,095 | 3.27% | 6,604,799 |
| 2009-08-26 | 2009-08-24 | 3.819 | 1,727,423 | +104,743 | 3.26% | 6,596,799 |
| 2009-08-25 | 2009-08-21 | 3.962 | 1,622,680 | +50,695 | 3.07% | 6,429,179 |
| 2009-08-21 | 2009-08-19 | 3.819 | 1,571,985 | +55,305 | 2.97% | 6,003,202 |
| 2009-08-20 | 2009-08-18 | 3.914 | 1,516,680 | -1,257 | 2.87% | 5,936,799 |
| 2009-08-19 | 2009-08-17 | 3.962 | 1,517,937 | +98,039 | 2.87% | 6,014,180 |
| 2009-08-18 | 2009-08-14 | 3.914 | 1,419,898 | +17,178 | 2.68% | 5,557,962 |
| 2009-08-17 | 2009-08-13 | 3.867 | 1,402,720 | +23,463 | 2.65% | 5,423,761 |
| 2009-08-14 | 2009-08-12 | 3.342 | 1,379,257 | +12,988 | 2.61% | 4,608,799 |
| 2009-08-13 | 2009-08-11 | 3.342 | 1,366,269 | +6,284 | 2.58% | 4,565,400 |
| 2009-08-12 | 2009-08-10 | 3.342 | 1,359,985 | +101,182 | 2.57% | 4,544,402 |
| 2009-08-11 | 2009-08-07 | 3.342 | 1,258,803 | +1,676 | 2.38% | 4,206,301 |
| 2009-08-10 | 2009-08-06 | 3.103 | 1,257,127 | -4,608 | 2.38% | 3,900,651 |
| 2009-08-06 | 2009-08-04 | 3.103 | 1,261,735 | +2,513 | 2.38% | 3,914,949 |
| 2009-07-22 | 2009-07-20 | 2.816 | 1,259,222 | +4,190 | 2.38% | 3,546,491 |
| 2009-06-30 | 2009-06-26 | 3.342 | 1,255,032 | +2,095 | 2.37% | 4,193,700 |
| 2009-06-24 | 2009-06-22 | 2.769 | 1,252,937 | -13,889 | 2.37% | 3,468,980 |
| 2009-06-16 | 2009-06-12 | 2.864 | 1,266,826 | -10,474 | 2.39% | 3,628,380 |
| 2009-06-15 | 2009-06-11 | 2.912 | 1,277,300 | +2,095 | 2.41% | 3,719,352 |
| 2009-06-11 | 2009-06-09 | 2.912 | 1,275,205 | +16,339 | 2.41% | 3,713,252 |
| 2009-06-03 | 2009-06-01 | 2.769 | 1,258,866 | +13,889 | 2.38% | 3,485,395 |
| 2009-05-27 | 2009-05-25 | 2.673 | 1,244,977 | +10,475 | 2.35% | 3,328,081 |
| 2009-05-25 | 2009-05-21 | 2.864 | 1,234,502 | +209 | 2.33% | 3,535,799 |
| 2009-05-22 | 2009-05-20 | 2.673 | 1,234,293 | +2,095 | 2.33% | 3,299,521 |
| 2009-05-14 | 2009-05-12 | 2.625 | 1,232,198 | -4,609 | 2.33% | 3,235,100 |
| 2009-05-05 | 2009-04-30 | 2.291 | 1,236,807 | -4,189 | 2.34% | 2,833,921 |
| 2009-04-21 | 2009-04-17 | 2.291 | 1,240,996 | -7,961 | 2.35% | 2,843,519 |
| 2009-01-07 | 2009-01-05 | 1.909 | 1,248,957 | -222,055 | 2.36% | 2,384,800 |
| 2009-01-05 | 2008-12-31 | 1.909 | 1,471,012 | +419 | 2.78% | 2,808,800 |
| 2008-11-17 | 2008-11-13 | 1.480 | 1,470,593 | -4,190 | 2.78% | 2,176,200 |
| 2008-11-11 | 2008-11-07 | 1.432 | 1,474,783 | +419 | 2.79% | 2,112,000 |
| 2008-10-29 | 2008-10-27 | 1.146 | 1,474,364 | +1,474,364 | 2.79% | 1,689,120 |
| 2008-10-28 | 2008-10-24 | 1.814 | 0 | -1,465,566 | ||
| 2008-10-06 | 2008-10-02 | 2.100 | 1,465,566 | +838 | 3.32% | 3,078,241 |
| 2008-10-03 | 2008-09-30 | 2.053 | 1,464,728 | +5,028 | 3.32% | 3,006,561 |
| 2008-10-02 | 2008-09-29 | 2.148 | 1,459,700 | +2,095 | 3.31% | 3,135,600 |
| 2008-09-29 | 2008-09-25 | 2.387 | 1,457,605 | -838 | 3.31% | 3,479,000 |
| 2008-09-17 | 2008-09-12 | 2.578 | 1,458,443 | -41,059 | 3.31% | 3,759,480 |
| 2008-09-10 | 2008-09-08 | 2.578 | 1,499,502 | -838 | 3.40% | 3,865,319 |
| 2008-07-25 | 2008-07-23 | 2.578 | 1,500,340 | -1,257 | 3.40% | 3,867,479 |
| 2008-07-11 | 2008-07-09 | 2.673 | 1,501,597 | +2,095 | 3.41% | 4,014,079 |
| 2008-07-07 | 2008-07-03 | 2.578 | 1,499,502 | -23,044 | 3.40% | 3,865,319 |
| 2008-06-12 | 2008-06-10 | 3.294 | 1,522,546 | +10,474 | 3.45% | 5,014,921 |
| 2008-06-10 | 2008-06-05 | 3.819 | 1,512,072 | -418 | 3.43% | 5,774,402 |
| 2008-06-03 | 2008-05-30 | 3.819 | 1,512,490 | -2,095 | 3.43% | 5,775,998 |
| 2008-05-23 | 2008-05-21 | 3.246 | 1,514,585 | -10,475 | 3.43% | 4,916,399 |
| 2008-05-22 | 2008-05-20 | 3.580 | 1,525,060 | +41,898 | 3.46% | 5,460,001 |
| 2008-05-20 | 2008-05-16 | 3.198 | 1,483,162 | -15,083 | 3.36% | 4,743,599 |
| 2008-05-09 | 2008-05-07 | 3.103 | 1,498,245 | -6,285 | 3.40% | 4,648,799 |
| 2008-05-07 | 2008-05-05 | 3.342 | 1,504,530 | -20,949 | 3.41% | 5,027,400 |
| 2008-05-06 | 2008-05-02 | 3.007 | 1,525,479 | -6,284 | 3.46% | 4,587,661 |
| 2008-05-05 | 2008-04-30 | 3.103 | 1,531,763 | -2,095 | 3.47% | 4,752,799 |
| 2008-04-28 | 2008-04-24 | 3.437 | 1,533,858 | -2,933 | 3.48% | 5,271,840 |
| 2008-04-25 | 2008-04-23 | 3.771 | 1,536,791 | -5,865 | 3.49% | 5,795,440 |
| 2008-04-24 | 2008-04-22 | 3.532 | 1,542,656 | -6,285 | 3.50% | 5,449,358 |
| 2008-04-23 | 2008-04-21 | 3.819 | 1,548,941 | -22,625 | 3.51% | 5,915,200 |
| 2008-04-21 | 2008-04-17 | 3.246 | 1,571,566 | -3,770 | 3.56% | 5,101,361 |
| 2008-04-17 | 2008-04-15 | 3.342 | 1,575,336 | -3,771 | 3.57% | 5,263,999 |
| 2008-04-15 | 2008-04-11 | 2.960 | 1,579,107 | -419 | 3.58% | 4,673,560 |
| 2008-04-14 | 2008-04-10 | 3.342 | 1,579,526 | -1,257 | 3.58% | 5,278,000 |
| 2008-04-02 | 2008-03-31 | 3.342 | 1,580,783 | -16,340 | 3.58% | 5,282,200 |
| 2008-04-01 | 2008-03-28 | 3.246 | 1,597,123 | -10,474 | 3.62% | 5,184,320 |
| 2008-03-31 | 2008-03-27 | 3.342 | 1,607,597 | -10,056 | 3.65% | 5,371,799 |
| 2008-03-28 | 2008-03-26 | 3.342 | 1,617,653 | -20,948 | 3.67% | 5,405,401 |
| 2008-03-20 | 2008-03-18 | 2.864 | 1,638,601 | -20,949 | 3.72% | 4,693,199 |
| 2008-03-11 | 2008-03-07 | 2.912 | 1,659,550 | +838 | 3.76% | 4,832,421 |
| 2008-03-05 | 2008-03-03 | 3.819 | 1,658,712 | -8,379 | 3.76% | 6,334,401 |
| 2008-03-03 | 2008-02-28 | 3.819 | 1,667,091 | -2,933 | 3.78% | 6,366,399 |
| 2008-02-11 | 2008-02-04 | 3.246 | 1,670,024 | -4,190 | 3.79% | 5,420,960 |
| 2008-02-05 | 2008-02-01 | 2.769 | 1,674,214 | +6,285 | 3.80% | 4,635,360 |
| 2008-02-04 | 2008-01-31 | 2.960 | 1,667,929 | +419 | 3.78% | 4,936,439 |
| 2008-01-29 | 2008-01-25 | 3.867 | 1,667,510 | -20,949 | 3.78% | 6,447,599 |
| 2008-01-28 | 2008-01-24 | 4.153 | 1,688,459 | -2,095 | 3.83% | 7,012,200 |
| 2008-01-18 | 2008-01-16 | 3.055 | 1,690,554 | +11,731 | 3.83% | 5,164,801 |
| 2008-01-17 | 2008-01-15 | 3.437 | 1,678,823 | +5,028 | 3.81% | 5,770,082 |
| 2008-01-15 | 2008-01-11 | 3.437 | 1,673,795 | +2,514 | 3.80% | 5,752,800 |
| 2007-12-27 | 2007-12-20 | 4.392 | 1,671,281 | +2,095 | 3.79% | 7,339,760 |
| 2007-12-17 | 2007-12-13 | 4.678 | 1,669,186 | +419 | 3.79% | 7,808,639 |
| 2007-12-14 | 2007-12-12 | 4.774 | 1,668,767 | +18,016 | 3.78% | 7,965,999 |
| 2007-12-10 | 2007-12-06 | 4.965 | 1,650,751 | +23,043 | 3.74% | 8,195,198 |
| 2007-12-06 | 2007-12-04 | 5.060 | 1,627,708 | +37,708 | 3.69% | 8,236,200 |
| 2007-12-05 | 2007-12-03 | 4.248 | 1,590,000 | +10,893 | 3.61% | 6,755,098 |
| 2007-12-04 | 2007-11-30 | 5.394 | 1,579,107 | -3,352 | 3.58% | 8,517,939 |
| 2007-11-20 | 2007-11-16 | 6.206 | 1,582,459 | -4,190 | 3.59% | 9,820,201 |
| 2007-11-19 | 2007-11-15 | 6.110 | 1,586,649 | +105,581 | 3.60% | 9,694,722 |
| 2007-11-16 | 2007-11-14 | 5.967 | 1,481,068 | +12,989 | 3.36% | 8,837,503 |
| 2007-11-15 | 2007-11-13 | 5.490 | 1,468,079 | +9,217 | 3.33% | 8,059,198 |
| 2007-11-14 | 2007-11-12 | 5.394 | 1,458,862 | +13,826 | 3.31% | 7,869,320 |
| 2007-11-13 | 2007-11-09 | 5.967 | 1,445,036 | +4,609 | 3.28% | 8,622,500 |
| 2007-11-09 | 2007-11-07 | 5.967 | 1,440,427 | +30,166 | 3.27% | 8,594,999 |
| 2007-11-08 | 2007-11-06 | 6.492 | 1,410,261 | +68,292 | 3.20% | 9,155,519 |
| 2007-11-07 | 2007-11-05 | 6.635 | 1,341,969 | +45,668 | 3.04% | 8,904,342 |
| 2007-11-06 | 2007-11-02 | 7.113 | 1,296,301 | -2,095 | 2.94% | 9,220,122 |
| 2007-11-05 | 2007-11-01 | 7.065 | 1,298,396 | +6,285 | 2.94% | 9,173,043 |
| 2007-11-02 | 2007-10-31 | 7.160 | 1,292,111 | +75,415 | 2.93% | 9,252,000 |
| 2007-11-01 | 2007-10-30 | 7.495 | 1,216,696 | +29,747 | 2.76% | 9,118,560 |
| 2007-10-30 | 2007-10-26 | 6.778 | 1,186,949 | -11,312 | 2.69% | 8,045,721 |
| 2007-10-29 | 2007-10-25 | 6.683 | 1,198,261 | +838 | 2.72% | 8,007,999 |
| 2007-10-26 | 2007-10-24 | 6.874 | 1,197,423 | +2,514 | 2.72% | 8,231,039 |
| 2007-10-25 | 2007-10-23 | 6.778 | 1,194,909 | -838 | 2.71% | 8,099,677 |
| 2007-10-24 | 2007-10-22 | 5.919 | 1,195,747 | +18,853 | 2.71% | 7,077,918 |
| 2007-10-23 | 2007-10-18 | 5.728 | 1,176,894 | +64,941 | 2.67% | 6,741,602 |
| 2007-10-22 | 2007-10-17 | 5.967 | 1,111,953 | +34,775 | 2.52% | 6,635,001 |
| 2007-10-18 | 2007-10-16 | 5.776 | 1,077,178 | +64,103 | 2.44% | 6,221,819 |
| 2007-10-17 | 2007-10-15 | 5.585 | 1,013,075 | +94,268 | 2.30% | 5,658,118 |
| 2007-10-15 | 2007-10-11 | 5.967 | 918,807 | +39,803 | 2.08% | 5,482,503 |
| 2007-10-12 | 2007-10-10 | 6.349 | 879,004 | +2,095 | 1.99% | 5,580,679 |
| 2007-10-10 | 2007-10-08 | 4.917 | 876,909 | +138,680 | 1.99% | 4,311,579 |
| 2007-10-09 | 2007-10-05 | 4.487 | 738,229 | +214,513 | 1.67% | 3,312,558 |
| 2007-10-05 | 2007-10-03 | 4.535 | 523,716 | +3,771 | 1.19% | 2,375,002 |
| 2007-10-02 | 2007-09-27 | 4.010 | 519,945 | -51,952 | 1.18% | 2,084,881 |
| 2007-09-28 | 2007-09-25 | 4.487 | 571,897 | -6,285 | 1.30% | 2,566,198 |
| 2007-09-27 | 2007-09-24 | 4.630 | 578,182 | -419 | 1.31% | 2,677,200 |
| 2007-09-24 | 2007-09-20 | 4.630 | 578,601 | +5,028 | 1.31% | 2,679,140 |
| 2007-09-21 | 2007-09-19 | 4.630 | 573,573 | -3,352 | 1.30% | 2,655,859 |
| 2007-09-20 | 2007-09-18 | 4.726 | 576,925 | +5,866 | 1.31% | 2,726,460 |
| 2007-09-19 | 2007-09-17 | 4.726 | 571,059 | +8,379 | 1.30% | 2,698,738 |
| 2007-09-18 | 2007-09-14 | 4.774 | 562,680 | +20,949 | 1.28% | 2,686,000 |
| 2007-09-17 | 2007-09-13 | 4.774 | 541,731 | +1,676 | 1.23% | 2,585,998 |
| 2007-09-14 | 2007-09-12 | 5.060 | 540,055 | +1,675 | 1.22% | 2,732,678 |
| 2007-09-13 | 2007-09-11 | 5.012 | 538,380 | +31,423 | 1.22% | 2,698,502 |
| 2007-09-05 | 2007-09-03 | 4.392 | 506,957 | -419 | 1.15% | 2,226,402 |
| 2007-09-04 | 2007-08-31 | 4.774 | 507,376 | +8,799 | 1.15% | 2,422,002 |
| 2007-09-03 | 2007-08-30 | 4.774 | 498,577 | -1,257 | 1.13% | 2,379,999 |
| 2007-08-31 | 2007-08-29 | 3.580 | 499,834 | +1,257 | 1.13% | 1,789,500 |
| 2007-08-29 | 2007-08-27 | 4.774 | 498,577 | +36,031 | 1.13% | 2,379,999 |
| 2007-08-28 | 2007-08-24 | 4.774 | 462,546 | -6,703 | 1.05% | 2,208,002 |
| 2007-08-27 | 2007-08-23 | 3.914 | 469,249 | +10,893 | 1.06% | 1,836,800 |
| 2007-08-22 | 2007-08-20 | 3.485 | 458,356 | +419 | 1.04% | 1,597,241 |
| 2007-08-16 | 2007-08-14 | 3.532 | 457,937 | +419 | 1.04% | 1,617,640 |
| 2007-08-10 | 2007-08-08 | 2.864 | 457,518 | +7,123 | 1.04% | 1,310,400 |
| 2007-08-02 | 2007-07-31 | 3.580 | 450,395 | +419 | 1.02% | 1,612,499 |
| 2007-07-31 | 2007-07-27 | 3.485 | 449,976 | +20,948 | 1.02% | 1,568,039 |
| 2007-07-27 | 2007-07-25 | 3.867 | 429,028 | -38,545 | 0.97% | 1,658,881 |
| 2007-07-26 | 2007-07-24 | 3.485 | 467,573 | +20,948 | 1.06% | 1,629,359 |
| 2007-07-23 | 2007-07-19 | 3.819 | 446,625 | +18,435 | 1.01% | 1,705,601 |
| 2007-07-18 | 2007-07-16 | 4.058 | 428,190 | -16,759 | 0.97% | 1,737,401 |
| 2007-07-17 | 2007-07-13 | 3.962 | 444,949 | +20,949 | 1.01% | 1,762,921 |
| 2007-07-16 | 2007-07-12 | 3.962 | 424,000 | +419 | 0.96% | 1,679,920 |
| 2007-07-12 | 2007-07-10 | 4.058 | 423,581 | +1,676 | 0.96% | 1,718,699 |
| 2007-07-10 | 2007-07-06 | 3.819 | 421,905 | +8,379 | 0.96% | 1,611,199 |
| 2007-07-09 | 2007-07-05 | 3.914 | 413,526 | +53,210 | 0.94% | 1,618,681 |
| 2007-06-29 | 2007-06-27 | 3.723 | 360,316 | -419 | 0.82% | 1,341,599 |
| 2007-06-28 | 2007-06-26 | 3.867 | 360,735 | -419 | 0.82% | 1,394,819 |
| 2007-06-26 | 2007-06-22 | 3.771 | 361,154 | 0.82% | 1,361,959 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy