History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.232 | 1,212,240 | +0 | 0.19% | 281,240 |
| 2025-10-13 | 2025-10-09 | 0.209 | 1,212,240 | +0 | 0.19% | 253,358 |
| 2025-10-10 | 2025-10-08 | 0.210 | 1,212,240 | +0 | 0.19% | 254,570 |
| 2025-10-09 | 2025-10-06 | 0.210 | 1,212,240 | +0 | 0.19% | 254,570 |
| 2025-10-08 | 2025-10-03 | 0.211 | 1,212,240 | +0 | 0.19% | 255,783 |
| 2025-10-06 | 2025-10-02 | 0.213 | 1,212,240 | +0 | 0.19% | 258,207 |
| 2025-10-03 | 2025-09-30 | 0.218 | 1,212,240 | +0 | 0.19% | 264,268 |
| 2025-10-02 | 2025-09-29 | 0.218 | 1,212,240 | +0 | 0.19% | 264,268 |
| 2025-09-30 | 2025-09-26 | 0.218 | 1,212,240 | +0 | 0.19% | 264,268 |
| 2025-09-29 | 2025-09-25 | 0.215 | 1,212,240 | +0 | 0.19% | 260,632 |
| 2025-09-26 | 2025-09-24 | 0.230 | 1,212,240 | -50,000 | 0.19% | 278,815 |
| 2025-09-22 | 2025-09-18 | 0.244 | 1,262,240 | -350,000 | 0.20% | 307,987 |
| 2025-09-18 | 2025-09-16 | 0.238 | 1,612,240 | -400,000 | 0.25% | 383,713 |
| 2025-09-16 | 2025-09-12 | 0.250 | 2,012,240 | -100,000 | 0.32% | 503,060 |
| 2025-09-15 | 2025-09-11 | 0.250 | 2,112,240 | -160,000 | 0.33% | 528,060 |
| 2025-08-20 | 2025-08-18 | 0.370 | 2,272,240 | -80,000 | 0.36% | 840,729 |
| 2025-07-30 | 2025-07-28 | 0.355 | 2,352,240 | +100,000 | 0.37% | 835,045 |
| 2024-05-28 | 2024-05-24 | 0.110 | 2,252,240 | -3,600 | 1.23% | 247,746 |
| 2024-02-27 | 2024-02-23 | 0.119 | 2,255,840 | -20,000 | 1.23% | 268,445 |
| 2023-12-08 | 2023-12-06 | 0.130 | 2,275,840 | -8,000 | 1.24% | 295,859 |
| 2023-10-20 | 2023-10-18 | 0.140 | 2,283,840 | +20,000 | 1.24% | 319,738 |
| 2023-09-22 | 2023-09-20 | 0.122 | 2,263,840 | -160,000 | 1.23% | 276,188 |
| 2023-09-11 | 2023-09-06 | 0.196 | 2,423,840 | -200 | 1.32% | 475,073 |
| 2023-08-29 | 2023-08-25 | 0.250 | 2,424,040 | +42,000 | 1.32% | 606,010 |
| 2023-07-04 | 2023-06-30 | 0.350 | 2,382,040 | -13,440 | 1.30% | 833,714 |
| 2023-04-21 | 2023-04-19 | 0.500 | 2,395,480 | -68,600 | 1.30% | 1,197,740 |
| 2023-04-17 | 2023-04-13 | 0.550 | 2,464,080 | -200 | 1.34% | 1,355,244 |
| 2023-04-14 | 2023-04-12 | 0.525 | 2,464,280 | -8,200 | 1.34% | 1,293,747 |
| 2023-04-13 | 2023-04-11 | 0.525 | 2,472,480 | -123,000 | 1.35% | 1,298,052 |
| 2023-04-12 | 2023-04-06 | 0.500 | 2,595,480 | -80,000 | 1.41% | 1,297,740 |
| 2023-04-04 | 2023-03-31 | 0.525 | 2,675,480 | -200,000 | 1.46% | 1,404,627 |
| 2023-04-03 | 2023-03-30 | 0.475 | 2,875,480 | -32,000 | 1.57% | 1,365,853 |
| 2023-03-31 | 2023-03-29 | 0.575 | 2,907,480 | -356,000 | 1.58% | 1,671,801 |
| 2023-03-28 | 2023-03-24 | 0.525 | 3,263,480 | -143,240 | 1.78% | 1,713,327 |
| 2023-03-24 | 2023-03-22 | 0.550 | 3,406,720 | -92,600 | 1.85% | 1,873,696 |
| 2023-02-20 | 2023-02-16 | 0.800 | 3,499,320 | -40,000 | 1.90% | 2,799,456 |
| 2023-01-31 | 2023-01-27 | 0.900 | 3,539,320 | +8,000 | 1.93% | 3,185,388 |
| 2023-01-30 | 2023-01-26 | 0.900 | 3,531,320 | +32,000 | 1.92% | 3,178,188 |
| 2023-01-13 | 2023-01-11 | 0.850 | 3,499,320 | +5,600 | 1.90% | 2,974,422 |
| 2023-01-10 | 2023-01-06 | 0.825 | 3,493,720 | +42,800 | 1.90% | 2,882,319 |
| 2023-01-03 | 2022-12-29 | 0.900 | 3,450,920 | +1,200 | 1.88% | 3,105,828 |
| 2022-12-23 | 2022-12-21 | 1.000 | 3,449,720 | +8,000 | 1.88% | 3,449,720 |
| 2022-12-08 | 2022-12-06 | 1.325 | 3,441,720 | +8,000 | 1.87% | 4,560,279 |
| 2022-12-07 | 2022-12-05 | 1.350 | 3,433,720 | -10,400 | 1.87% | 4,635,522 |
| 2022-11-29 | 2022-11-25 | 0.975 | 3,444,120 | +2,400 | 1.87% | 3,358,017 |
| 2022-11-18 | 2022-11-16 | 1.400 | 3,441,720 | -4,000 | 1.87% | 4,818,408 |
| 2022-08-18 | 2022-08-16 | 1.325 | 3,445,720 | -4,000 | 1.90% | 4,565,579 |
| 2022-07-12 | 2022-07-08 | 1.875 | 3,449,720 | +12,000 | 1.90% | 6,468,225 |
| 2022-05-27 | 2022-05-25 | 3.025 | 3,437,720 | -3,200 | 1.89% | 10,399,103 |
| 2022-05-26 | 2022-05-24 | 2.500 | 3,440,920 | +3,200 | 1.90% | 8,602,300 |
| 2021-11-01 | 2021-10-28 | 5.900 | 3,437,720 | -3,400 | 1.89% | 20,282,548 |
| 2021-10-07 | 2021-10-05 | 5.400 | 3,441,120 | -4,000 | 1.95% | 18,582,048 |
| 2021-09-30 | 2021-09-28 | 5.500 | 3,445,120 | -4,000 | 1.96% | 18,948,160 |
| 2021-09-10 | 2021-09-08 | 5.225 | 3,449,120 | +4,000 | 1.96% | 18,021,652 |
| 2021-08-19 | 2021-08-17 | 5.875 | 3,445,120 | -3,200 | 1.96% | 20,240,080 |
| 2021-08-16 | 2021-08-12 | 5.775 | 3,448,320 | -3,200 | 1.96% | 19,914,048 |
| 2021-08-03 | 2021-07-30 | 6.125 | 3,451,520 | +7,200 | 1.96% | 21,140,560 |
| 2021-07-29 | 2021-07-27 | 5.775 | 3,444,320 | -4,000 | 1.96% | 19,890,948 |
| 2021-07-28 | 2021-07-26 | 5.975 | 3,448,320 | -4,000 | 1.96% | 20,603,712 |
| 2021-07-22 | 2021-07-20 | 6.175 | 3,452,320 | -4,000 | 1.96% | 21,318,076 |
| 2021-07-05 | 2021-06-30 | 6.750 | 3,456,320 | +4,000 | 1.96% | 23,330,160 |
| 2021-07-02 | 2021-06-29 | 6.750 | 3,452,320 | -4,000 | 1.96% | 23,303,160 |
| 2021-06-29 | 2021-06-25 | 7.125 | 3,456,320 | -4,000 | 1.99% | 24,626,280 |
| 2021-06-24 | 2021-06-22 | 6.125 | 3,460,320 | -4,000 | 1.99% | 21,194,460 |
| 2021-06-04 | 2021-06-02 | 6.625 | 3,464,320 | +8,000 | 1.99% | 22,951,120 |
| 2021-06-03 | 2021-06-01 | 6.250 | 3,456,320 | +7,200 | 1.99% | 21,602,000 |
| 2021-05-31 | 2021-05-27 | 7.000 | 3,449,120 | +4,000 | 1.98% | 24,143,840 |
| 2021-05-18 | 2021-05-14 | 6.875 | 3,445,120 | +24,000 | 1.98% | 23,685,200 |
| 2021-05-10 | 2021-05-06 | 7.625 | 3,421,120 | -2,800 | 1.97% | 26,086,040 |
| 2021-05-07 | 2021-05-05 | 7.875 | 3,423,920 | +28,000 | 1.97% | 26,963,370 |
| 2021-05-05 | 2021-05-03 | 7.875 | 3,395,920 | -2,000 | 1.95% | 26,742,870 |
| 2021-05-04 | 2021-04-30 | 7.625 | 3,397,920 | -2,000 | 1.95% | 25,909,140 |
| 2021-04-28 | 2021-04-26 | 7.125 | 3,399,920 | +4,000 | 1.98% | 24,224,430 |
| 2021-04-26 | 2021-04-22 | 7.375 | 3,395,920 | -4,000 | 1.98% | 25,044,910 |
| 2021-04-23 | 2021-04-21 | 7.500 | 3,399,920 | +4,000 | 1.98% | 25,499,400 |
| 2021-04-15 | 2021-04-13 | 7.250 | 3,395,920 | +2,600 | 1.98% | 24,620,420 |
| 2021-04-14 | 2021-04-12 | 7.500 | 3,393,320 | +6,800 | 1.98% | 25,449,900 |
| 2021-04-13 | 2021-04-09 | 7.625 | 3,386,520 | +5,800 | 1.97% | 25,822,215 |
| 2021-04-12 | 2021-04-08 | 8.250 | 3,380,720 | -90,000 | 1.97% | 27,890,940 |
| 2021-04-09 | 2021-04-07 | 6.875 | 3,470,720 | -64,000 | 2.02% | 23,861,200 |
| 2021-03-30 | 2021-03-26 | 5.400 | 3,534,720 | +10,400 | 2.06% | 19,087,488 |
| 2021-03-17 | 2021-03-15 | 5.450 | 3,524,320 | +51,600 | 2.05% | 19,207,544 |
| 2021-03-16 | 2021-03-12 | 5.825 | 3,472,720 | +20,000 | 2.02% | 20,228,594 |
| 2021-03-10 | 2021-03-08 | 6.500 | 3,452,720 | -2,000 | 2.01% | 22,442,680 |
| 2021-03-01 | 2021-02-25 | 7.500 | 3,454,720 | +3,200 | 2.01% | 25,910,400 |
| 2021-02-26 | 2021-02-24 | 7.375 | 3,451,520 | +2,800 | 2.01% | 25,454,960 |
| 2021-02-23 | 2021-02-19 | 7.875 | 3,448,720 | +24,000 | 2.01% | 27,158,670 |
| 2021-02-22 | 2021-02-18 | 8.250 | 3,424,720 | +8,400 | 2.00% | 28,253,940 |
| 2021-02-19 | 2021-02-17 | 8.000 | 3,416,320 | +1,800 | 1.99% | 27,330,560 |
| 2021-02-18 | 2021-02-16 | 7.375 | 3,414,520 | +28,000 | 1.99% | 25,182,085 |
| 2021-02-17 | 2021-02-11 | 6.125 | 3,386,520 | +11,400 | 1.97% | 20,742,435 |
| 2021-01-26 | 2021-01-22 | 6.125 | 3,375,120 | -8,000 | 1.97% | 20,672,610 |
| 2021-01-25 | 2021-01-21 | 6.500 | 3,383,120 | -32,000 | 1.97% | 21,990,280 |
| 2021-01-21 | 2021-01-19 | 6.875 | 3,415,120 | +20,400 | 1.99% | 23,478,950 |
| 2021-01-20 | 2021-01-18 | 6.875 | 3,394,720 | +16,000 | 1.98% | 23,338,700 |
| 2021-01-15 | 2021-01-13 | 6.225 | 3,378,720 | -16,800 | 1.97% | 21,032,532 |
| 2021-01-12 | 2021-01-08 | 5.600 | 3,395,520 | -12,000 | 1.98% | 19,014,912 |
| 2021-01-11 | 2021-01-07 | 5.075 | 3,407,520 | -10,000 | 1.99% | 17,293,164 |
| 2021-01-07 | 2021-01-05 | 5.600 | 3,417,520 | -30,000 | 1.99% | 19,138,112 |
| 2021-01-06 | 2021-01-04 | 5.500 | 3,447,520 | -52,800 | 2.01% | 18,961,360 |
| 2020-12-30 | 2020-12-28 | 4.600 | 3,500,320 | -11,200 | 2.04% | 16,101,472 |
| 2020-12-18 | 2020-12-16 | 4.300 | 3,511,520 | -8,400 | 2.05% | 15,099,536 |
| 2020-12-17 | 2020-12-15 | 4.400 | 3,519,920 | +60,000 | 2.05% | 15,487,648 |
| 2020-12-15 | 2020-12-11 | 4.625 | 3,459,920 | +48,600 | 2.02% | 16,002,130 |
| 2020-12-14 | 2020-12-10 | 5.075 | 3,411,320 | +10,400 | 1.99% | 17,312,449 |
| 2020-12-11 | 2020-12-09 | 4.150 | 3,400,920 | -6,000 | 1.98% | 14,113,818 |
| 2020-12-10 | 2020-12-08 | 3.225 | 3,406,920 | -8,000 | 1.99% | 10,987,317 |
| 2020-12-07 | 2020-12-03 | 2.875 | 3,414,920 | +8,000 | 1.99% | 9,817,895 |
| 2020-12-04 | 2020-12-02 | 3.025 | 3,406,920 | +4,000 | 1.99% | 10,305,933 |
| 2020-12-02 | 2020-11-30 | 3.250 | 3,402,920 | +6,000 | 1.98% | 11,059,490 |
| 2020-11-27 | 2020-11-25 | 3.325 | 3,396,920 | +8,000 | 1.98% | 11,294,759 |
| 2020-11-11 | 2020-11-09 | 3.475 | 3,388,920 | +4,000 | 1.98% | 11,776,497 |
| 2020-09-25 | 2020-09-23 | 4.475 | 3,384,920 | -20,000 | 1.97% | 15,147,517 |
| 2020-09-10 | 2020-09-08 | 4.925 | 3,404,920 | +6,000 | 1.98% | 16,769,231 |
| 2020-09-08 | 2020-09-04 | 4.650 | 3,398,920 | -600 | 1.98% | 15,804,978 |
| 2020-08-20 | 2020-08-18 | 5.000 | 3,399,520 | +4,000 | 1.98% | 16,997,600 |
| 2020-08-04 | 2020-07-31 | 5.000 | 3,395,520 | +8,000 | 1.98% | 16,977,600 |
| 2020-08-03 | 2020-07-30 | 4.975 | 3,387,520 | +1,200 | 1.97% | 16,852,912 |
| 2020-06-22 | 2020-06-18 | 5.100 | 3,386,320 | -6,000 | 1.97% | 17,270,232 |
| 2020-06-19 | 2020-06-17 | 5.300 | 3,392,320 | -6,000 | 1.98% | 17,979,296 |
| 2020-06-18 | 2020-06-16 | 4.975 | 3,398,320 | +12,000 | 1.98% | 16,906,642 |
| 2020-06-10 | 2020-06-08 | 5.200 | 3,386,320 | -10,000 | 2.06% | 17,608,864 |
| 2020-06-09 | 2020-06-05 | 5.325 | 3,396,320 | +10,800 | 2.07% | 18,085,404 |
| 2020-06-02 | 2020-05-29 | 4.325 | 3,385,520 | +2,000 | 2.06% | 14,642,374 |
| 2020-05-28 | 2020-05-26 | 5.075 | 3,383,520 | -12,000 | 2.06% | 17,171,364 |
| 2020-05-27 | 2020-05-25 | 4.875 | 3,395,520 | +20,000 | 2.07% | 16,553,160 |
| 2020-05-26 | 2020-05-22 | 5.000 | 3,375,520 | +24,000 | 2.05% | 16,877,600 |
| 2020-05-25 | 2020-05-21 | 5.450 | 3,351,520 | +16,000 | 2.04% | 18,265,784 |
| 2020-05-08 | 2020-05-06 | 5.850 | 3,335,520 | -4,000 | 2.03% | 19,512,792 |
| 2020-05-07 | 2020-05-05 | 5.875 | 3,339,520 | -4,000 | 2.03% | 19,619,680 |
| 2020-05-04 | 2020-04-28 | 6.050 | 3,343,520 | +8,000 | 2.03% | 20,228,296 |
| 2020-04-08 | 2020-04-06 | 6.150 | 3,335,520 | -4,000 | 2.03% | 20,513,448 |
| 2020-04-07 | 2020-04-03 | 6.100 | 3,339,520 | +10,800 | 2.03% | 20,371,072 |
| 2020-03-24 | 2020-03-20 | 5.775 | 3,328,720 | +4,000 | 2.03% | 19,223,358 |
| 2020-03-20 | 2020-03-18 | 6.200 | 3,324,720 | -600 | 2.02% | 20,613,264 |
| 2020-03-18 | 2020-03-16 | 6.225 | 3,325,320 | -3,200 | 2.02% | 20,700,117 |
| 2020-03-17 | 2020-03-13 | 6.150 | 3,328,520 | -8,000 | 2.03% | 20,470,398 |
| 2020-03-16 | 2020-03-12 | 7.000 | 3,336,520 | +3,200 | 2.03% | 23,355,640 |
| 2020-03-12 | 2020-03-10 | 7.000 | 3,333,320 | +600 | 2.03% | 23,333,240 |
| 2020-03-11 | 2020-03-09 | 7.000 | 3,332,720 | -2,000 | 2.03% | 23,329,040 |
| 2020-03-09 | 2020-03-05 | 7.375 | 3,334,720 | -3,600 | 2.03% | 24,593,560 |
| 2020-03-05 | 2020-03-03 | 7.375 | 3,338,320 | +400 | 2.03% | 24,620,110 |
| 2020-03-04 | 2020-03-02 | 7.375 | 3,337,920 | +3,200 | 2.03% | 24,617,160 |
| 2020-03-02 | 2020-02-27 | 7.875 | 3,334,720 | -800 | 2.03% | 26,260,920 |
| 2020-02-28 | 2020-02-26 | 7.125 | 3,335,520 | -2,800 | 2.03% | 23,765,580 |
| 2020-02-27 | 2020-02-25 | 6.750 | 3,338,320 | -10,800 | 2.03% | 22,533,660 |
| 2020-02-26 | 2020-02-24 | 7.125 | 3,349,120 | -2,000 | 2.04% | 23,862,480 |
| 2020-02-25 | 2020-02-21 | 8.000 | 3,351,120 | +2,400 | 2.04% | 26,808,960 |
| 2020-02-24 | 2020-02-20 | 8.000 | 3,348,720 | +2,600 | 2.04% | 26,789,760 |
| 2020-02-21 | 2020-02-19 | 8.125 | 3,346,120 | +35,400 | 2.04% | 27,187,225 |
| 2020-02-20 | 2020-02-18 | 8.875 | 3,310,720 | +102,000 | 2.01% | 29,382,640 |
| 2020-02-19 | 2020-02-17 | 6.875 | 3,208,720 | -2,000 | 1.95% | 22,059,950 |
| 2020-02-12 | 2020-02-10 | 5.800 | 3,210,720 | +2,000 | 1.95% | 18,622,176 |
| 2020-01-17 | 2020-01-15 | 6.150 | 3,208,720 | +4,000 | 1.95% | 19,733,628 |
| 2020-01-08 | 2020-01-06 | 6.150 | 3,204,720 | +40,000 | 1.95% | 19,709,028 |
| 2020-01-06 | 2020-01-02 | 6.175 | 3,164,720 | -11,840 | 1.93% | 19,542,146 |
| 2019-12-18 | 2019-12-16 | 6.375 | 3,176,560 | -200 | 1.93% | 20,250,570 |
| 2019-12-09 | 2019-12-05 | 6.025 | 3,176,760 | +1,200 | 1.93% | 19,139,979 |
| 2019-12-06 | 2019-12-04 | 6.025 | 3,175,560 | -400 | 1.93% | 19,132,749 |
| 2019-12-05 | 2019-12-03 | 6.025 | 3,175,960 | +800 | 1.93% | 19,135,159 |
| 2019-11-25 | 2019-11-21 | 7.000 | 3,175,160 | +200 | 1.93% | 22,226,120 |
| 2019-11-22 | 2019-11-20 | 7.000 | 3,174,960 | -2,000 | 1.93% | 22,224,720 |
| 2019-11-21 | 2019-11-19 | 6.875 | 3,176,960 | -200 | 1.93% | 21,841,600 |
| 2019-11-20 | 2019-11-18 | 6.875 | 3,177,160 | +200 | 1.93% | 21,842,975 |
| 2019-11-14 | 2019-11-12 | 7.875 | 3,176,960 | +200 | 1.93% | 25,018,560 |
| 2019-11-12 | 2019-11-08 | 7.875 | 3,176,760 | +8,000 | 1.93% | 25,016,985 |
| 2019-11-11 | 2019-11-07 | 8.000 | 3,168,760 | -8,000 | 1.93% | 25,350,080 |
| 2019-11-04 | 2019-10-31 | 7.250 | 3,176,760 | -2,000 | 1.93% | 23,031,510 |
| 2019-10-10 | 2019-10-08 | 6.375 | 3,178,760 | -42,000 | 1.93% | 20,264,595 |
| 2019-10-09 | 2019-10-04 | 6.375 | 3,220,760 | +34,000 | 1.96% | 20,532,345 |
| 2019-10-08 | 2019-10-03 | 6.200 | 3,186,760 | -32,000 | 1.94% | 19,757,912 |
| 2019-10-04 | 2019-10-02 | 6.100 | 3,218,760 | -52,000 | 1.96% | 19,634,436 |
| 2019-10-03 | 2019-09-30 | 6.375 | 3,270,760 | +50,800 | 1.99% | 20,851,095 |
| 2019-10-02 | 2019-09-27 | 6.200 | 3,219,960 | -40,800 | 1.96% | 19,963,752 |
| 2019-09-30 | 2019-09-26 | 6.625 | 3,260,760 | +24,000 | 1.98% | 21,602,535 |
| 2019-09-27 | 2019-09-25 | 6.875 | 3,236,760 | +60,200 | 1.97% | 22,252,725 |
| 2019-09-26 | 2019-09-24 | 6.875 | 3,176,560 | -44,000 | 1.93% | 21,838,850 |
| 2019-09-24 | 2019-09-20 | 6.750 | 3,220,560 | +4,000 | 1.96% | 21,738,780 |
| 2019-09-23 | 2019-09-19 | 6.750 | 3,216,560 | +4,000 | 1.96% | 21,711,780 |
| 2019-09-20 | 2019-09-18 | 6.750 | 3,212,560 | +36,000 | 1.95% | 21,684,780 |
| 2019-09-19 | 2019-09-17 | 6.750 | 3,176,560 | -100,000 | 1.93% | 21,441,780 |
| 2019-09-18 | 2019-09-16 | 6.750 | 3,276,560 | +18,000 | 1.99% | 22,116,780 |
| 2019-09-17 | 2019-09-13 | 6.875 | 3,258,560 | -1,200 | 1.98% | 22,402,600 |
| 2019-09-16 | 2019-09-12 | 6.375 | 3,259,760 | +22,000 | 1.98% | 20,780,970 |
| 2019-09-13 | 2019-09-11 | 6.875 | 3,237,760 | +36,000 | 1.97% | 22,259,600 |
| 2019-09-12 | 2019-09-10 | 6.875 | 3,201,760 | +25,200 | 1.95% | 22,012,100 |
| 2019-09-10 | 2019-09-06 | 7.250 | 3,176,560 | -14,000 | 1.93% | 23,030,060 |
| 2019-09-09 | 2019-09-05 | 7.250 | 3,190,560 | +6,000 | 1.94% | 23,131,560 |
| 2019-09-06 | 2019-09-04 | 7.375 | 3,184,560 | +8,000 | 1.94% | 23,486,130 |
| 2019-09-04 | 2019-09-02 | 7.375 | 3,176,560 | -28,000 | 1.93% | 23,427,130 |
| 2019-09-03 | 2019-08-30 | 7.125 | 3,204,560 | -20,000 | 1.95% | 22,832,490 |
| 2019-09-02 | 2019-08-29 | 7.500 | 3,224,560 | +40,000 | 1.96% | 24,184,200 |
| 2019-08-30 | 2019-08-28 | 7.500 | 3,184,560 | +8,000 | 1.94% | 23,884,200 |
| 2019-08-29 | 2019-08-27 | 7.875 | 3,176,560 | -800 | 1.93% | 25,015,410 |
| 2019-08-27 | 2019-08-23 | 7.250 | 3,177,360 | -19,200 | 1.93% | 23,035,860 |
| 2019-08-26 | 2019-08-22 | 7.375 | 3,196,560 | -2,000 | 1.94% | 23,574,630 |
| 2019-08-22 | 2019-08-20 | 8.000 | 3,198,560 | +6,000 | 1.95% | 25,588,480 |
| 2019-08-21 | 2019-08-19 | 8.125 | 3,192,560 | +15,600 | 1.94% | 25,939,550 |
| 2019-08-20 | 2019-08-16 | 8.000 | 3,176,960 | -24,000 | 1.93% | 25,415,680 |
| 2019-08-19 | 2019-08-15 | 7.875 | 3,200,960 | -32,000 | 1.95% | 25,207,560 |
| 2019-08-16 | 2019-08-14 | 7.750 | 3,232,960 | +12,800 | 1.97% | 25,055,440 |
| 2019-08-15 | 2019-08-13 | 8.000 | 3,220,160 | +7,200 | 1.96% | 25,761,280 |
| 2019-08-13 | 2019-08-09 | 8.125 | 3,212,960 | +12,400 | 1.95% | 26,105,300 |
| 2019-08-12 | 2019-08-08 | 8.500 | 3,200,560 | +4,000 | 1.95% | 27,204,760 |
| 2019-08-07 | 2019-08-05 | 7.125 | 3,196,560 | -47,200 | 1.94% | 22,775,490 |
| 2019-08-06 | 2019-08-02 | 6.625 | 3,243,760 | -4,000 | 1.97% | 21,489,910 |
| 2019-08-05 | 2019-08-01 | 7.875 | 3,247,760 | +1,600 | 1.98% | 25,576,110 |
| 2019-08-02 | 2019-07-31 | 8.750 | 3,246,160 | -32,000 | 1.98% | 28,403,900 |
| 2019-08-01 | 2019-07-30 | 9.500 | 3,278,160 | +4,000 | 1.99% | 31,142,520 |
| 2019-07-30 | 2019-07-26 | 9.875 | 3,274,160 | +17,600 | 1.99% | 32,332,330 |
| 2019-07-29 | 2019-07-25 | 9.875 | 3,256,560 | +4,000 | 1.98% | 32,158,530 |
| 2019-07-26 | 2019-07-24 | 9.625 | 3,252,560 | -4,000 | 1.98% | 31,305,890 |
| 2019-07-25 | 2019-07-23 | 9.375 | 3,256,560 | -7,600 | 1.98% | 30,530,250 |
| 2019-07-24 | 2019-07-22 | 9.250 | 3,264,160 | +14,000 | 1.99% | 30,193,480 |
| 2019-07-23 | 2019-07-19 | 9.125 | 3,250,160 | -46,800 | 1.98% | 29,657,710 |
| 2019-07-22 | 2019-07-18 | 7.750 | 3,296,960 | -1,200 | 2.01% | 25,551,440 |
| 2019-07-19 | 2019-07-17 | 7.875 | 3,298,160 | +9,600 | 2.01% | 25,973,010 |
| 2019-07-18 | 2019-07-16 | 8.125 | 3,288,560 | +14,000 | 2.00% | 26,719,550 |
| 2019-07-17 | 2019-07-15 | 7.875 | 3,274,560 | +6,800 | 1.99% | 25,787,160 |
| 2019-07-16 | 2019-07-12 | 7.500 | 3,267,760 | -1,200 | 1.99% | 24,508,200 |
| 2019-07-15 | 2019-07-11 | 6.875 | 3,268,960 | -31,200 | 1.99% | 22,474,100 |
| 2019-07-12 | 2019-07-10 | 6.375 | 3,300,160 | +14,000 | 2.01% | 21,038,520 |
| 2019-07-11 | 2019-07-09 | 6.500 | 3,286,160 | -54,000 | 2.00% | 21,360,040 |
| 2019-07-10 | 2019-07-08 | 6.500 | 3,340,160 | +24,800 | 2.03% | 21,711,040 |
| 2019-07-09 | 2019-07-05 | 6.375 | 3,315,360 | +40,400 | 2.02% | 21,135,420 |
| 2019-07-08 | 2019-07-04 | 6.125 | 3,274,960 | +9,600 | 1.99% | 20,059,130 |
| 2019-07-05 | 2019-07-03 | 5.550 | 3,265,360 | +2,000 | 1.99% | 18,122,748 |
| 2019-07-04 | 2019-07-02 | 6.050 | 3,263,360 | +79,200 | 1.99% | 19,743,328 |
| 2019-07-03 | 2019-06-28 | 6.375 | 3,184,160 | -20,000 | 1.94% | 20,299,020 |
| 2019-07-02 | 2019-06-27 | 6.500 | 3,204,160 | -40,000 | 1.95% | 20,827,040 |
| 2019-06-28 | 2019-06-26 | 6.250 | 3,244,160 | +68,800 | 1.97% | 20,276,000 |
| 2019-06-27 | 2019-06-25 | 7.000 | 3,175,360 | -196,000 | 1.93% | 22,227,520 |
| 2019-06-26 | 2019-06-24 | 7.500 | 3,371,360 | -16,000 | 2.05% | 25,285,200 |
| 2019-06-25 | 2019-06-21 | 7.500 | 3,387,360 | +19,600 | 2.06% | 25,405,200 |
| 2019-06-24 | 2019-06-20 | 7.500 | 3,367,760 | -8,800 | 2.05% | 25,258,200 |
| 2019-06-21 | 2019-06-19 | 7.625 | 3,376,560 | +37,600 | 2.05% | 25,746,270 |
| 2019-06-20 | 2019-06-18 | 7.500 | 3,338,960 | -11,600 | 2.03% | 25,042,200 |
| 2019-06-19 | 2019-06-17 | 7.625 | 3,350,560 | +20,800 | 2.04% | 25,548,020 |
| 2019-06-18 | 2019-06-14 | 7.125 | 3,329,760 | -7,600 | 2.03% | 23,724,540 |
| 2019-06-17 | 2019-06-13 | 6.375 | 3,337,360 | -28,000 | 2.03% | 21,275,670 |
| 2019-06-14 | 2019-06-12 | 6.375 | 3,365,360 | -5,200 | 2.05% | 21,454,170 |
| 2019-06-13 | 2019-06-11 | 6.500 | 3,370,560 | +32,000 | 2.05% | 21,908,640 |
| 2019-06-12 | 2019-06-10 | 6.500 | 3,338,560 | +75,200 | 2.03% | 21,700,640 |
| 2019-06-11 | 2019-06-06 | 6.250 | 3,263,360 | -106,200 | 1.99% | 20,396,000 |
| 2019-06-10 | 2019-06-05 | 5.875 | 3,369,560 | +36,000 | 2.05% | 19,796,165 |
| 2019-06-06 | 2019-06-04 | 5.700 | 3,333,560 | +20,800 | 2.03% | 19,001,292 |
| 2019-06-05 | 2019-06-03 | 5.800 | 3,312,760 | +18,000 | 2.02% | 19,214,008 |
| 2019-06-04 | 2019-05-31 | 5.800 | 3,294,760 | -96,000 | 2.00% | 19,109,608 |
| 2019-06-03 | 2019-05-30 | 5.800 | 3,390,760 | +29,200 | 2.06% | 19,666,408 |
| 2019-05-31 | 2019-05-29 | 5.000 | 3,361,560 | +16,000 | 2.05% | 16,807,800 |
| 2019-05-30 | 2019-05-28 | 4.750 | 3,345,560 | -20,000 | 2.04% | 15,891,410 |
| 2019-05-28 | 2019-05-24 | 4.700 | 3,365,560 | +4,000 | 2.05% | 15,818,132 |
| 2019-05-27 | 2019-05-23 | 4.750 | 3,361,560 | -49,600 | 2.05% | 15,967,410 |
| 2019-05-24 | 2019-05-22 | 4.775 | 3,411,160 | -43,600 | 2.08% | 16,288,289 |
| 2019-05-23 | 2019-05-21 | 4.700 | 3,454,760 | -32,800 | 2.10% | 16,237,372 |
| 2019-05-22 | 2019-05-20 | 4.250 | 3,487,560 | -24,800 | 2.12% | 14,822,130 |
| 2019-05-20 | 2019-05-16 | 3.725 | 3,512,360 | -2,000 | 2.14% | 13,083,541 |
| 2019-05-17 | 2019-05-15 | 3.750 | 3,514,360 | -18,400 | 2.14% | 13,178,850 |
| 2019-05-16 | 2019-05-14 | 3.875 | 3,532,760 | +44,800 | 2.15% | 13,689,445 |
| 2019-05-15 | 2019-05-10 | 3.875 | 3,487,960 | -40,000 | 2.12% | 13,515,845 |
| 2019-05-10 | 2019-05-08 | 4.000 | 3,527,960 | +17,600 | 2.15% | 14,111,840 |
| 2019-05-09 | 2019-05-07 | 4.075 | 3,510,360 | -44,000 | 2.54% | 14,304,717 |
| 2019-05-08 | 2019-05-06 | 4.125 | 3,554,360 | -14,000 | 2.57% | 14,661,735 |
| 2019-05-03 | 2019-04-30 | 4.225 | 3,568,360 | +21,600 | 2.58% | 15,076,321 |
| 2019-05-02 | 2019-04-29 | 4.425 | 3,546,760 | +4,000 | 2.56% | 15,694,413 |
| 2019-04-30 | 2019-04-26 | 4.350 | 3,542,760 | -6,000 | 2.56% | 15,411,006 |
| 2019-04-29 | 2019-04-25 | 4.325 | 3,548,760 | +69,200 | 2.56% | 15,348,387 |
| 2019-04-26 | 2019-04-24 | 4.500 | 3,479,560 | -100,400 | 2.51% | 15,658,020 |
| 2019-04-25 | 2019-04-23 | 4.575 | 3,579,960 | -18,000 | 2.59% | 16,378,317 |
| 2019-04-24 | 2019-04-18 | 4.625 | 3,597,960 | -16,400 | 2.60% | 16,640,565 |
| 2019-04-23 | 2019-04-17 | 4.700 | 3,614,360 | +6,000 | 2.61% | 16,987,492 |
| 2019-04-18 | 2019-04-16 | 4.850 | 3,608,360 | -26,000 | 2.61% | 17,500,546 |
| 2019-04-17 | 2019-04-15 | 4.200 | 3,634,360 | +30,800 | 2.63% | 15,264,312 |
| 2019-04-16 | 2019-04-12 | 4.050 | 3,603,560 | +4,000 | 2.60% | 14,594,418 |
| 2019-04-09 | 2019-04-04 | 4.575 | 3,599,560 | +7,200 | 2.60% | 16,467,987 |
| 2019-04-08 | 2019-04-03 | 4.550 | 3,592,360 | +22,400 | 2.60% | 16,345,238 |
| 2019-04-04 | 2019-04-02 | 4.600 | 3,569,960 | +800 | 2.58% | 16,421,816 |
| 2019-04-02 | 2019-03-29 | 4.700 | 3,569,160 | +64,800 | 2.58% | 16,775,052 |
| 2019-04-01 | 2019-03-28 | 4.575 | 3,504,360 | -73,200 | 2.53% | 16,032,447 |
| 2019-03-28 | 2019-03-26 | 4.700 | 3,577,560 | +10,000 | 2.59% | 16,814,532 |
| 2019-03-27 | 2019-03-25 | 4.625 | 3,567,560 | +10,000 | 2.58% | 16,499,965 |
| 2019-03-26 | 2019-03-22 | 4.725 | 3,557,560 | -39,800 | 2.57% | 16,809,471 |
| 2019-03-25 | 2019-03-21 | 4.700 | 3,597,360 | +8,000 | 2.60% | 16,907,592 |
| 2019-03-22 | 2019-03-20 | 4.600 | 3,589,360 | +24,000 | 2.59% | 16,511,056 |
| 2019-03-21 | 2019-03-19 | 4.775 | 3,565,360 | -39,200 | 2.58% | 17,024,594 |
| 2019-03-20 | 2019-03-18 | 4.700 | 3,604,560 | +20,000 | 2.61% | 16,941,432 |
| 2019-03-15 | 2019-03-13 | 4.700 | 3,584,560 | +12,800 | 2.59% | 16,847,432 |
| 2019-03-13 | 2019-03-11 | 4.700 | 3,571,760 | -18,400 | 2.58% | 16,787,272 |
| 2019-03-12 | 2019-03-08 | 4.725 | 3,590,160 | +5,600 | 2.59% | 16,963,506 |
| 2019-03-11 | 2019-03-07 | 4.800 | 3,584,560 | +12,800 | 2.59% | 17,205,888 |
| 2019-03-08 | 2019-03-06 | 4.850 | 3,571,760 | +42,000 | 2.58% | 17,323,036 |
| 2019-03-07 | 2019-03-05 | 5.025 | 3,529,760 | -45,200 | 2.55% | 17,737,044 |
| 2019-03-06 | 2019-03-04 | 5.100 | 3,574,960 | +8,800 | 2.58% | 18,232,296 |
| 2019-03-05 | 2019-03-01 | 4.950 | 3,566,160 | +20,000 | 2.58% | 17,652,492 |
| 2019-03-04 | 2019-02-28 | 4.950 | 3,546,160 | +88,400 | 2.56% | 17,553,492 |
| 2019-03-01 | 2019-02-27 | 4.850 | 3,457,760 | -104,000 | 2.50% | 16,770,136 |
| 2019-02-28 | 2019-02-26 | 5.025 | 3,561,760 | +91,200 | 2.57% | 17,897,844 |
| 2019-02-27 | 2019-02-25 | 5.025 | 3,470,560 | -40,800 | 2.51% | 17,439,564 |
| 2019-02-26 | 2019-02-22 | 5.075 | 3,511,360 | +4,000 | 2.54% | 17,820,152 |
| 2019-02-25 | 2019-02-21 | 5.250 | 3,507,360 | +3,200 | 2.54% | 18,413,640 |
| 2019-02-21 | 2019-02-19 | 5.725 | 3,504,160 | +20,800 | 2.53% | 20,061,316 |
| 2019-02-20 | 2019-02-18 | 5.750 | 3,483,360 | +18,400 | 2.52% | 20,029,320 |
| 2019-02-19 | 2019-02-15 | 5.675 | 3,464,960 | +1,200 | 2.50% | 19,663,648 |
| 2019-02-18 | 2019-02-14 | 5.800 | 3,463,760 | +1,200 | 2.50% | 20,089,808 |
| 2019-02-15 | 2019-02-13 | 5.725 | 3,462,560 | +22,800 | 2.50% | 19,823,156 |
| 2019-02-14 | 2019-02-12 | 5.850 | 3,439,760 | +1,600 | 2.49% | 20,122,596 |
| 2019-02-13 | 2019-02-11 | 5.800 | 3,438,160 | +800 | 2.49% | 19,941,328 |
| 2019-02-12 | 2019-02-08 | 5.725 | 3,437,360 | +20,000 | 2.48% | 19,678,886 |
| 2019-02-11 | 2019-02-04 | 5.550 | 3,417,360 | +128,000 | 2.47% | 18,966,348 |
| 2019-02-08 | 2019-01-31 | 5.425 | 3,289,360 | -318,000 | 2.38% | 17,844,778 |
| 2019-02-01 | 2019-01-30 | 5.775 | 3,607,360 | +56,000 | 2.61% | 20,832,504 |
| 2019-01-31 | 2019-01-29 | 6.000 | 3,551,360 | -43,200 | 2.57% | 21,308,160 |
| 2019-01-30 | 2019-01-28 | 5.925 | 3,594,560 | +8,800 | 2.60% | 21,297,768 |
| 2019-01-29 | 2019-01-25 | 6.025 | 3,585,760 | +48,000 | 2.59% | 21,604,204 |
| 2019-01-28 | 2019-01-24 | 5.975 | 3,537,760 | +40,400 | 2.56% | 21,138,116 |
| 2019-01-25 | 2019-01-23 | 5.850 | 3,497,360 | +14,000 | 2.53% | 20,459,556 |
| 2019-01-24 | 2019-01-22 | 6.050 | 3,483,360 | -84,000 | 2.52% | 21,074,328 |
| 2019-01-23 | 2019-01-21 | 6.025 | 3,567,360 | +8,000 | 2.58% | 21,493,344 |
| 2019-01-22 | 2019-01-18 | 6.075 | 3,559,360 | +8,000 | 2.57% | 21,623,112 |
| 2019-01-21 | 2019-01-17 | 5.900 | 3,551,360 | +28,000 | 2.70% | 20,953,024 |
| 2019-01-18 | 2019-01-16 | 5.975 | 3,523,360 | +6,000 | 2.68% | 21,052,076 |
| 2019-01-17 | 2019-01-15 | 6.050 | 3,517,360 | +28,000 | 2.67% | 21,280,028 |
| 2019-01-16 | 2019-01-14 | 6.125 | 3,489,360 | +52,400 | 2.65% | 21,372,330 |
| 2019-01-15 | 2019-01-11 | 6.100 | 3,436,960 | +4,000 | 2.61% | 20,965,456 |
| 2019-01-14 | 2019-01-10 | 6.200 | 3,432,960 | +43,600 | 2.61% | 21,284,352 |
| 2019-01-11 | 2019-01-09 | 6.250 | 3,389,360 | -57,600 | 2.57% | 21,183,500 |
| 2019-01-10 | 2019-01-08 | 6.500 | 3,446,960 | +40,000 | 2.62% | 22,405,240 |
| 2019-01-09 | 2019-01-07 | 6.500 | 3,406,960 | -160,800 | 2.59% | 22,145,240 |
| 2019-01-04 | 2019-01-02 | 6.200 | 3,567,760 | +9,600 | 2.71% | 22,120,112 |
| 2019-01-03 | 2018-12-31 | 7.000 | 3,558,160 | +12,400 | 2.70% | 24,907,120 |
| 2019-01-02 | 2018-12-27 | 6.500 | 3,545,760 | +56,800 | 2.69% | 23,047,440 |
| 2018-12-28 | 2018-12-24 | 7.000 | 3,488,960 | +9,200 | 2.65% | 24,422,720 |
| 2018-12-27 | 2018-12-20 | 7.000 | 3,479,760 | -72,800 | 2.64% | 24,358,320 |
| 2018-12-21 | 2018-12-19 | 6.500 | 3,552,560 | -24,800 | 2.70% | 23,091,640 |
| 2018-12-20 | 2018-12-18 | 7.000 | 3,577,360 | +40,000 | 2.72% | 25,041,520 |
| 2018-12-19 | 2018-12-17 | 7.000 | 3,537,360 | +800 | 2.69% | 24,761,520 |
| 2018-12-18 | 2018-12-14 | 6.875 | 3,536,560 | -40,400 | 2.69% | 24,313,850 |
| 2018-12-17 | 2018-12-13 | 7.125 | 3,576,960 | +34,400 | 2.72% | 25,485,840 |
| 2018-12-14 | 2018-12-12 | 7.125 | 3,542,560 | +33,200 | 2.69% | 25,240,740 |
| 2018-12-13 | 2018-12-11 | 7.125 | 3,509,360 | +400 | 2.67% | 25,004,190 |
| 2018-12-11 | 2018-12-07 | 7.125 | 3,508,960 | -30,200 | 2.67% | 25,001,340 |
| 2018-12-10 | 2018-12-06 | 7.625 | 3,539,160 | +29,000 | 2.69% | 26,986,095 |
| 2018-12-07 | 2018-12-05 | 7.625 | 3,510,160 | +8,000 | 2.67% | 26,764,970 |
| 2018-12-06 | 2018-12-04 | 7.625 | 3,502,160 | -17,600 | 2.66% | 26,703,970 |
| 2018-12-05 | 2018-12-03 | 7.750 | 3,519,760 | +43,600 | 2.67% | 27,278,140 |
| 2018-12-04 | 2018-11-30 | 7.750 | 3,476,160 | +81,200 | 2.64% | 26,940,240 |
| 2018-12-03 | 2018-11-29 | 7.750 | 3,394,960 | -96,800 | 2.58% | 26,310,940 |
| 2018-11-30 | 2018-11-28 | 8.375 | 3,491,760 | -72,400 | 2.65% | 29,243,490 |
| 2018-11-29 | 2018-11-27 | 8.375 | 3,564,160 | +52,400 | 2.71% | 29,849,840 |
| 2018-11-28 | 2018-11-26 | 8.750 | 3,511,760 | +144,000 | 2.67% | 30,727,900 |
| 2018-11-27 | 2018-11-23 | 8.375 | 3,367,760 | -81,400 | 2.56% | 28,204,990 |
| 2018-11-26 | 2018-11-22 | 8.500 | 3,449,160 | +205,600 | 2.62% | 29,317,860 |
| 2018-11-23 | 2018-11-21 | 8.750 | 3,243,560 | +33,000 | 2.46% | 28,381,150 |
| 2018-11-22 | 2018-11-20 | 8.250 | 3,210,560 | -60,000 | 2.44% | 26,487,120 |
| 2018-11-21 | 2018-11-19 | 9.125 | 3,270,560 | +2,400 | 2.48% | 29,843,860 |
| 2018-11-20 | 2018-11-16 | 8.750 | 3,268,160 | +58,800 | 2.48% | 28,596,400 |
| 2018-11-19 | 2018-11-15 | 9.375 | 3,209,360 | -88,000 | 2.44% | 30,087,750 |
| 2018-11-16 | 2018-11-14 | 9.625 | 3,297,360 | +4,800 | 2.50% | 31,737,090 |
| 2018-11-15 | 2018-11-13 | 9.500 | 3,292,560 | -48,400 | 2.50% | 31,279,320 |
| 2018-11-14 | 2018-11-12 | 10.875 | 3,340,960 | +26,400 | 2.54% | 36,332,940 |
| 2018-11-13 | 2018-11-09 | 10.250 | 3,314,560 | -31,600 | 2.52% | 33,974,240 |
| 2018-11-12 | 2018-11-08 | 8.250 | 3,346,160 | +12,000 | 2.54% | 27,605,820 |
| 2018-11-08 | 2018-11-06 | 7.000 | 3,334,160 | +12,800 | 2.53% | 23,339,120 |
| 2018-11-07 | 2018-11-05 | 7.125 | 3,321,360 | +13,200 | 2.52% | 23,664,690 |
| 2018-11-06 | 2018-11-02 | 6.250 | 3,308,160 | +30,400 | 2.51% | 20,676,000 |
| 2018-11-05 | 2018-11-01 | 6.225 | 3,277,760 | +24,000 | 2.49% | 20,404,056 |
| 2018-10-31 | 2018-10-29 | 6.375 | 3,253,760 | +31,600 | 2.47% | 20,742,720 |
| 2018-10-30 | 2018-10-26 | 6.250 | 3,222,160 | -58,000 | 2.45% | 20,138,500 |
| 2018-10-29 | 2018-10-25 | 6.200 | 3,280,160 | -33,200 | 2.49% | 20,336,992 |
| 2018-10-26 | 2018-10-24 | 6.750 | 3,313,360 | +1,200 | 2.52% | 22,365,180 |
| 2018-10-25 | 2018-10-23 | 7.125 | 3,312,160 | -40,000 | 2.52% | 23,599,140 |
| 2018-10-24 | 2018-10-22 | 6.875 | 3,352,160 | +126,800 | 2.55% | 23,046,100 |
| 2018-10-22 | 2018-10-18 | 6.125 | 3,225,360 | -151,200 | 2.45% | 19,755,330 |
| 2018-10-19 | 2018-10-16 | 7.125 | 3,376,560 | -36,800 | 2.57% | 24,057,990 |
| 2018-10-18 | 2018-10-15 | 7.500 | 3,413,360 | -132,000 | 2.59% | 25,600,200 |
| 2018-10-16 | 2018-10-12 | 7.500 | 3,545,360 | +6,400 | 2.69% | 26,590,200 |
| 2018-10-15 | 2018-10-11 | 7.125 | 3,538,960 | -88,000 | 2.69% | 25,215,090 |
| 2018-10-12 | 2018-10-10 | 9.625 | 3,626,960 | -6,800 | 2.76% | 34,909,490 |
| 2018-10-11 | 2018-10-09 | 10.750 | 3,633,760 | -29,600 | 2.76% | 39,062,920 |
| 2018-10-10 | 2018-10-08 | 10.875 | 3,663,360 | -4,800 | 2.78% | 39,839,040 |
| 2018-10-09 | 2018-10-05 | 11.000 | 3,668,160 | +46,400 | 2.79% | 40,349,760 |
| 2018-10-08 | 2018-10-04 | 12.375 | 3,621,760 | +108,800 | 2.75% | 44,819,280 |
| 2018-10-05 | 2018-10-03 | 13.000 | 3,512,960 | -77,600 | 2.67% | 45,668,480 |
| 2018-10-04 | 2018-10-02 | 14.500 | 3,590,560 | -7,200 | 2.73% | 52,063,120 |
| 2018-10-03 | 2018-09-28 | 14.750 | 3,597,760 | -62,800 | 2.73% | 53,066,960 |
| 2018-10-02 | 2018-09-27 | 14.750 | 3,660,560 | -173,600 | 2.78% | 53,993,260 |
| 2018-09-28 | 2018-09-26 | 14.500 | 3,834,160 | -7,200 | 2.91% | 55,595,320 |
| 2018-09-27 | 2018-09-24 | 14.500 | 3,841,360 | +457,200 | 2.92% | 55,699,720 |
| 2018-09-26 | 2018-09-21 | 14.250 | 3,384,160 | +61,200 | 2.57% | 48,224,280 |
| 2018-09-24 | 2018-09-20 | 14.750 | 3,322,960 | -93,200 | 2.52% | 49,013,660 |
| 2018-09-21 | 2018-09-19 | 14.750 | 3,416,160 | +18,000 | 2.60% | 50,388,360 |
| 2018-09-20 | 2018-09-18 | 14.750 | 3,398,160 | -7,600 | 2.58% | 50,122,860 |
| 2018-09-19 | 2018-09-17 | 15.000 | 3,405,760 | +52,800 | 2.59% | 51,086,400 |
| 2018-09-18 | 2018-09-14 | 15.000 | 3,352,960 | +4,400 | 2.55% | 50,294,400 |
| 2018-09-17 | 2018-09-13 | 15.000 | 3,348,560 | +2,400 | 2.54% | 50,228,400 |
| 2018-09-14 | 2018-09-12 | 15.000 | 3,346,160 | +7,600 | 2.54% | 50,192,400 |
| 2018-09-13 | 2018-09-11 | 15.000 | 3,338,560 | +40,000 | 2.54% | 50,078,400 |
| 2018-09-12 | 2018-09-10 | 15.250 | 3,298,560 | -26,800 | 2.51% | 50,303,040 |
| 2018-09-11 | 2018-09-07 | 15.250 | 3,325,360 | +34,800 | 2.53% | 50,711,740 |
| 2018-09-10 | 2018-09-06 | 15.250 | 3,290,560 | -88,800 | 2.50% | 50,181,040 |
| 2018-09-07 | 2018-09-05 | 15.250 | 3,379,360 | -33,200 | 2.57% | 51,535,240 |
| 2018-09-06 | 2018-09-04 | 15.500 | 3,412,560 | +800 | 2.59% | 52,894,680 |
| 2018-09-04 | 2018-08-31 | 15.500 | 3,411,760 | +79,000 | 2.59% | 52,882,280 |
| 2018-09-03 | 2018-08-30 | 15.000 | 3,332,760 | -45,000 | 2.53% | 49,991,400 |
| 2018-08-31 | 2018-08-29 | 15.750 | 3,377,760 | -64,000 | 2.57% | 53,199,720 |
| 2018-08-30 | 2018-08-28 | 15.500 | 3,441,760 | +45,600 | 2.61% | 53,347,280 |
| 2018-08-29 | 2018-08-27 | 15.500 | 3,396,160 | +14,000 | 2.58% | 52,640,480 |
| 2018-08-28 | 2018-08-24 | 16.250 | 3,382,160 | +9,200 | 2.57% | 54,960,100 |
| 2018-08-27 | 2018-08-23 | 16.250 | 3,372,960 | -19,600 | 2.56% | 54,810,600 |
| 2018-08-24 | 2018-08-22 | 17.000 | 3,392,560 | +6,000 | 2.58% | 57,673,520 |
| 2018-08-23 | 2018-08-21 | 16.500 | 3,386,560 | +26,800 | 2.57% | 55,878,240 |
| 2018-08-22 | 2018-08-20 | 15.750 | 3,359,760 | +50,000 | 2.55% | 52,916,220 |
| 2018-08-21 | 2018-08-17 | 15.500 | 3,309,760 | -38,400 | 2.51% | 51,301,280 |
| 2018-08-20 | 2018-08-16 | 15.500 | 3,348,160 | +44,000 | 2.54% | 51,896,480 |
| 2018-08-17 | 2018-08-15 | 16.000 | 3,304,160 | -40,400 | 2.51% | 52,866,560 |
| 2018-08-16 | 2018-08-14 | 15.500 | 3,344,560 | -22,400 | 2.54% | 51,840,680 |
| 2018-08-15 | 2018-08-13 | 16.000 | 3,366,960 | +38,800 | 2.56% | 53,871,360 |
| 2018-08-14 | 2018-08-10 | 15.250 | 3,328,160 | -11,200 | 2.53% | 50,754,440 |
| 2018-08-13 | 2018-08-09 | 15.250 | 3,339,360 | -18,000 | 2.54% | 50,925,240 |
| 2018-08-10 | 2018-08-08 | 15.500 | 3,357,360 | +37,600 | 2.55% | 52,039,080 |
| 2018-08-09 | 2018-08-07 | 15.250 | 3,319,760 | -7,200 | 2.52% | 50,626,340 |
| 2018-08-08 | 2018-08-06 | 15.500 | 3,326,960 | -92,800 | 2.53% | 51,567,880 |
| 2018-08-07 | 2018-08-03 | 15.750 | 3,419,760 | +5,600 | 2.60% | 53,861,220 |
| 2018-08-06 | 2018-08-02 | 15.000 | 3,414,160 | +139,600 | 2.59% | 51,212,400 |
| 2018-08-03 | 2018-08-01 | 16.000 | 3,274,560 | -199,600 | 2.49% | 52,392,960 |
| 2018-08-02 | 2018-07-31 | 16.250 | 3,474,160 | +65,200 | 2.64% | 56,455,100 |
| 2018-08-01 | 2018-07-30 | 16.500 | 3,408,960 | -88,200 | 2.59% | 56,247,840 |
| 2018-07-31 | 2018-07-27 | 16.250 | 3,497,160 | -63,400 | 2.66% | 56,828,850 |
| 2018-07-30 | 2018-07-26 | 14.000 | 3,560,560 | +37,600 | 2.70% | 49,847,840 |
| 2018-07-27 | 2018-07-25 | 14.000 | 3,522,960 | +200,000 | 2.68% | 49,321,440 |
| 2018-07-26 | 2018-07-24 | 13.750 | 3,322,960 | -2,400 | 2.52% | 45,690,700 |
| 2018-07-25 | 2018-07-23 | 13.500 | 3,325,360 | -57,600 | 2.53% | 44,892,360 |
| 2018-07-24 | 2018-07-20 | 13.500 | 3,382,960 | -2,400 | 2.57% | 45,669,960 |
| 2018-07-23 | 2018-07-19 | 13.500 | 3,385,360 | -8,000 | 2.57% | 45,702,360 |
| 2018-07-20 | 2018-07-18 | 13.500 | 3,393,360 | +16,800 | 2.58% | 45,810,360 |
| 2018-07-19 | 2018-07-17 | 14.000 | 3,376,560 | +24,400 | 2.57% | 47,271,840 |
| 2018-07-18 | 2018-07-16 | 14.000 | 3,352,160 | +104,800 | 2.55% | 46,930,240 |
| 2018-07-17 | 2018-07-13 | 14.500 | 3,247,360 | -138,800 | 2.47% | 47,086,720 |
| 2018-07-16 | 2018-07-12 | 14.750 | 3,386,160 | -15,600 | 2.57% | 49,945,860 |
| 2018-07-13 | 2018-07-11 | 14.000 | 3,401,760 | +7,200 | 2.58% | 47,624,640 |
| 2018-07-12 | 2018-07-10 | 14.750 | 3,394,560 | +28,000 | 2.58% | 50,069,760 |
| 2018-07-11 | 2018-07-09 | 14.000 | 3,366,560 | +6,800 | 2.56% | 47,131,840 |
| 2018-07-09 | 2018-07-05 | 13.750 | 3,359,760 | -206,000 | 2.55% | 46,196,700 |
| 2018-07-06 | 2018-07-04 | 14.000 | 3,565,760 | +6,000 | 2.71% | 49,920,640 |
| 2018-07-05 | 2018-07-03 | 15.500 | 3,559,760 | +39,600 | 2.70% | 55,176,280 |
| 2018-07-04 | 2018-06-29 | 16.000 | 3,520,160 | +31,200 | 2.67% | 56,322,560 |
| 2018-07-03 | 2018-06-28 | 16.250 | 3,488,960 | -18,000 | 2.65% | 56,695,600 |
| 2018-06-29 | 2018-06-27 | 16.250 | 3,506,960 | -42,400 | 2.66% | 56,988,100 |
| 2018-06-28 | 2018-06-26 | 17.250 | 3,549,360 | +8,800 | 2.70% | 61,226,460 |
| 2018-06-27 | 2018-06-25 | 17.250 | 3,540,560 | +87,600 | 2.69% | 61,074,660 |
| 2018-06-26 | 2018-06-22 | 17.750 | 3,452,960 | -83,400 | 2.62% | 61,290,040 |
| 2018-06-25 | 2018-06-21 | 17.500 | 3,536,360 | +35,000 | 2.69% | 61,886,300 |
| 2018-06-22 | 2018-06-20 | 17.500 | 3,501,360 | +73,600 | 2.66% | 61,273,800 |
| 2018-06-21 | 2018-06-19 | 17.750 | 3,427,760 | +40,200 | 2.60% | 60,842,740 |
| 2018-06-20 | 2018-06-15 | 18.500 | 3,387,560 | -15,000 | 2.57% | 62,669,860 |
| 2018-06-19 | 2018-06-14 | 18.500 | 3,402,560 | -37,600 | 2.58% | 62,947,360 |
| 2018-06-15 | 2018-06-13 | 18.250 | 3,440,160 | +82,000 | 2.61% | 62,782,920 |
| 2018-06-14 | 2018-06-12 | 18.250 | 3,358,160 | -23,000 | 2.55% | 61,286,420 |
| 2018-06-13 | 2018-06-11 | 18.250 | 3,381,160 | +19,800 | 2.57% | 61,706,170 |
| 2018-06-12 | 2018-06-08 | 17.750 | 3,361,360 | -424,800 | 2.55% | 59,664,140 |
| 2018-06-11 | 2018-06-07 | 17.500 | 3,786,160 | -62,200 | 2.88% | 66,257,800 |
| 2018-06-08 | 2018-06-06 | 18.000 | 3,848,360 | +29,200 | 2.92% | 69,270,480 |
| 2018-06-07 | 2018-06-05 | 17.500 | 3,819,160 | -3,400 | 2.90% | 66,835,300 |
| 2018-06-06 | 2018-06-04 | 18.000 | 3,822,560 | +18,200 | 2.90% | 68,806,080 |
| 2018-06-05 | 2018-06-01 | 18.000 | 3,804,360 | -89,200 | 2.89% | 68,478,480 |
| 2018-06-04 | 2018-05-31 | 18.000 | 3,893,560 | +52,600 | 2.96% | 70,084,080 |
| 2018-06-01 | 2018-05-30 | 18.000 | 3,840,960 | -25,200 | 2.92% | 69,137,280 |
| 2018-05-31 | 2018-05-29 | 18.250 | 3,866,160 | -9,200 | 2.94% | 70,557,420 |
| 2018-05-30 | 2018-05-28 | 18.500 | 3,875,360 | -9,600 | 2.94% | 71,694,160 |
| 2018-05-29 | 2018-05-25 | 18.000 | 3,884,960 | -32,000 | 2.95% | 69,929,280 |
| 2018-05-28 | 2018-05-24 | 18.750 | 3,916,960 | +348,000 | 2.98% | 73,443,000 |
| 2018-05-25 | 2018-05-23 | 19.000 | 3,568,960 | +20,000 | 2.71% | 67,810,240 |
| 2018-05-24 | 2018-05-21 | 19.250 | 3,548,960 | -15,200 | 2.70% | 68,317,480 |
| 2018-05-23 | 2018-05-18 | 18.750 | 3,564,160 | -6,200 | 2.71% | 66,828,000 |
| 2018-05-21 | 2018-05-17 | 18.000 | 3,570,360 | +23,200 | 2.71% | 64,266,480 |
| 2018-05-18 | 2018-05-16 | 18.000 | 3,547,160 | -37,600 | 2.69% | 63,848,880 |
| 2018-05-17 | 2018-05-15 | 18.500 | 3,584,760 | +800 | 2.72% | 66,318,060 |
| 2018-05-16 | 2018-05-14 | 18.500 | 3,583,960 | +3,600 | 2.72% | 66,303,260 |
| 2018-05-15 | 2018-05-11 | 18.250 | 3,580,360 | +2,200 | 2.72% | 65,341,570 |
| 2018-05-14 | 2018-05-10 | 18.500 | 3,578,160 | +35,800 | 2.72% | 66,195,960 |
| 2018-05-11 | 2018-05-09 | 19.000 | 3,542,360 | -8,000 | 2.69% | 67,304,840 |
| 2018-05-10 | 2018-05-08 | 19.250 | 3,550,360 | +6,000 | 2.70% | 68,344,430 |
| 2018-05-09 | 2018-05-07 | 19.250 | 3,544,360 | +5,600 | 2.69% | 68,228,930 |
| 2018-05-08 | 2018-05-04 | 19.500 | 3,538,760 | +27,200 | 2.69% | 69,005,820 |
| 2018-05-07 | 2018-05-03 | 20.000 | 3,511,560 | -53,200 | 2.67% | 70,231,200 |
| 2018-05-04 | 2018-05-02 | 19.250 | 3,564,760 | +20,800 | 2.71% | 68,621,630 |
| 2018-05-03 | 2018-04-30 | 19.250 | 3,543,960 | -26,000 | 2.69% | 68,221,230 |
| 2018-05-02 | 2018-04-27 | 19.500 | 3,569,960 | +36,000 | 2.71% | 69,614,220 |
| 2018-04-30 | 2018-04-26 | 19.250 | 3,533,960 | +20,200 | 2.68% | 68,028,730 |
| 2018-04-27 | 2018-04-25 | 19.500 | 3,513,760 | +16,000 | 2.67% | 68,518,320 |
| 2018-04-26 | 2018-04-24 | 19.500 | 3,497,760 | +8,000 | 2.66% | 68,206,320 |
| 2018-04-25 | 2018-04-23 | 19.750 | 3,489,760 | -12,400 | 2.65% | 68,922,760 |
| 2018-04-24 | 2018-04-20 | 20.250 | 3,502,160 | +2,000 | 2.66% | 70,918,740 |
| 2018-04-23 | 2018-04-19 | 21.250 | 3,500,160 | -39,600 | 2.66% | 74,378,400 |
| 2018-04-19 | 2018-04-17 | 20.500 | 3,539,760 | +28,800 | 2.69% | 72,565,080 |
| 2018-04-18 | 2018-04-16 | 20.000 | 3,510,960 | -12,000 | 2.67% | 70,219,200 |
| 2018-04-17 | 2018-04-13 | 20.500 | 3,522,960 | -15,200 | 2.68% | 72,220,680 |
| 2018-04-16 | 2018-04-12 | 20.250 | 3,538,160 | +17,600 | 2.69% | 71,647,740 |
| 2018-04-13 | 2018-04-11 | 20.250 | 3,520,560 | +800 | 2.67% | 71,291,340 |
| 2018-04-12 | 2018-04-10 | 19.750 | 3,519,760 | +13,600 | 2.67% | 69,515,260 |
| 2018-04-11 | 2018-04-09 | 19.250 | 3,506,160 | -8,800 | 2.66% | 67,493,580 |
| 2018-04-10 | 2018-04-06 | 18.750 | 3,514,960 | -20,000 | 2.67% | 65,905,500 |
| 2018-04-09 | 2018-04-04 | 18.000 | 3,534,960 | -36,000 | 2.69% | 63,629,280 |
| 2018-04-04 | 2018-03-29 | 18.250 | 3,570,960 | +2,000 | 2.71% | 65,170,020 |
| 2018-04-03 | 2018-03-28 | 18.250 | 3,568,960 | -7,200 | 2.71% | 65,133,520 |
| 2018-03-29 | 2018-03-27 | 19.000 | 3,576,160 | -2,800 | 2.72% | 67,947,040 |
| 2018-03-28 | 2018-03-26 | 19.250 | 3,578,960 | -28,000 | 2.72% | 68,894,980 |
| 2018-03-27 | 2018-03-23 | 19.000 | 3,606,960 | +800 | 2.74% | 68,532,240 |
| 2018-03-26 | 2018-03-22 | 19.250 | 3,606,160 | -14,000 | 2.74% | 69,418,580 |
| 2018-03-23 | 2018-03-21 | 20.250 | 3,620,160 | +6,800 | 2.75% | 73,308,240 |
| 2018-03-22 | 2018-03-20 | 19.750 | 3,613,360 | -1,600 | 2.75% | 71,363,860 |
| 2018-03-21 | 2018-03-19 | 20.250 | 3,614,960 | +10,800 | 2.75% | 73,202,940 |
| 2018-03-19 | 2018-03-15 | 21.000 | 3,604,160 | +400 | 2.74% | 75,687,360 |
| 2018-03-16 | 2018-03-14 | 20.000 | 3,603,760 | -10,800 | 2.74% | 72,075,200 |
| 2018-03-15 | 2018-03-13 | 20.000 | 3,614,560 | -25,600 | 2.75% | 72,291,200 |
| 2018-03-14 | 2018-03-12 | 19.750 | 3,640,160 | +9,200 | 2.77% | 71,893,160 |
| 2018-03-13 | 2018-03-09 | 20.500 | 3,630,960 | -4,800 | 2.76% | 74,434,680 |
| 2018-03-12 | 2018-03-08 | 20.750 | 3,635,760 | +9,200 | 2.76% | 75,442,020 |
| 2018-03-09 | 2018-03-07 | 20.500 | 3,626,560 | +2,800 | 2.76% | 74,344,480 |
| 2018-03-08 | 2018-03-06 | 20.500 | 3,623,760 | -2,200 | 2.75% | 74,287,080 |
| 2018-03-07 | 2018-03-05 | 20.250 | 3,625,960 | -53,000 | 2.75% | 73,425,690 |
| 2018-03-06 | 2018-03-02 | 19.750 | 3,678,960 | +16,000 | 2.79% | 72,659,460 |
| 2018-03-05 | 2018-03-01 | 19.750 | 3,662,960 | +6,000 | 2.78% | 72,343,460 |
| 2018-03-02 | 2018-02-28 | 19.750 | 3,656,960 | -18,400 | 2.78% | 72,224,960 |
| 2018-03-01 | 2018-02-27 | 19.750 | 3,675,360 | -42,000 | 2.79% | 72,588,360 |
| 2018-02-28 | 2018-02-26 | 19.500 | 3,717,360 | -33,200 | 2.82% | 72,488,520 |
| 2018-02-27 | 2018-02-23 | 20.250 | 3,750,560 | -3,600 | 2.85% | 75,948,840 |
| 2018-02-26 | 2018-02-22 | 20.500 | 3,754,160 | +19,600 | 2.85% | 76,960,280 |
| 2018-02-23 | 2018-02-21 | 21.000 | 3,734,560 | +1,200 | 2.84% | 78,425,760 |
| 2018-02-22 | 2018-02-20 | 19.500 | 3,733,360 | +5,600 | 2.84% | 72,800,520 |
| 2018-02-21 | 2018-02-15 | 20.250 | 3,727,760 | +24,000 | 2.83% | 75,487,140 |
| 2018-02-14 | 2018-02-12 | 19.250 | 3,703,760 | +6,800 | 2.81% | 71,297,380 |
| 2018-02-13 | 2018-02-09 | 19.000 | 3,696,960 | +4,400 | 2.81% | 70,242,240 |
| 2018-02-12 | 2018-02-08 | 19.500 | 3,692,560 | -42,000 | 2.81% | 72,004,920 |
| 2018-02-09 | 2018-02-07 | 18.750 | 3,734,560 | -22,000 | 2.84% | 70,023,000 |
| 2018-02-08 | 2018-02-06 | 18.500 | 3,756,560 | +4,000 | 2.85% | 69,496,360 |
| 2018-02-07 | 2018-02-05 | 19.750 | 3,752,560 | +7,600 | 2.85% | 74,113,060 |
| 2018-02-06 | 2018-02-02 | 20.000 | 3,744,960 | -12,000 | 2.84% | 74,899,200 |
| 2018-02-05 | 2018-02-01 | 20.000 | 3,756,960 | +3,200 | 2.85% | 75,139,200 |
| 2018-02-02 | 2018-01-31 | 19.750 | 3,753,760 | +1,200 | 2.85% | 74,136,760 |
| 2018-02-01 | 2018-01-30 | 20.250 | 3,752,560 | +1,600 | 2.85% | 75,989,340 |
| 2018-01-31 | 2018-01-29 | 20.250 | 3,750,960 | -800 | 2.85% | 75,956,940 |
| 2018-01-30 | 2018-01-26 | 20.750 | 3,751,760 | +6,800 | 2.85% | 77,849,020 |
| 2018-01-29 | 2018-01-25 | 20.500 | 3,744,960 | -140,000 | 2.84% | 76,771,680 |
| 2018-01-26 | 2018-01-24 | 20.500 | 3,884,960 | -4,000 | 2.95% | 79,641,680 |
| 2018-01-25 | 2018-01-23 | 20.500 | 3,888,960 | -28,000 | 2.95% | 79,723,680 |
| 2018-01-24 | 2018-01-22 | 20.000 | 3,916,960 | +12,600 | 2.98% | 78,339,200 |
| 2018-01-23 | 2018-01-19 | 20.000 | 3,904,360 | -9,000 | 2.97% | 78,087,200 |
| 2018-01-22 | 2018-01-18 | 19.250 | 3,913,360 | +4,400 | 2.97% | 75,332,180 |
| 2018-01-19 | 2018-01-17 | 19.000 | 3,908,960 | +12,000 | 2.97% | 74,270,240 |
| 2018-01-18 | 2018-01-16 | 19.000 | 3,896,960 | -35,600 | 2.96% | 74,042,240 |
| 2018-01-17 | 2018-01-15 | 19.000 | 3,932,560 | +10,000 | 2.99% | 74,718,640 |
| 2018-01-16 | 2018-01-12 | 19.500 | 3,922,560 | -12,400 | 2.98% | 76,489,920 |
| 2018-01-15 | 2018-01-11 | 19.250 | 3,934,960 | +4,400 | 2.99% | 75,747,980 |
| 2018-01-12 | 2018-01-10 | 19.750 | 3,930,560 | +5,600 | 2.99% | 77,628,560 |
| 2018-01-11 | 2018-01-09 | 19.500 | 3,924,960 | +4,400 | 2.98% | 76,536,720 |
| 2018-01-10 | 2018-01-08 | 19.250 | 3,920,560 | -1,200 | 2.98% | 75,470,780 |
| 2018-01-09 | 2018-01-05 | 20.000 | 3,921,760 | -58,800 | 2.98% | 78,435,200 |
| 2018-01-08 | 2018-01-04 | 20.000 | 3,980,560 | -28,400 | 3.02% | 79,611,200 |
| 2018-01-05 | 2018-01-03 | 20.250 | 4,008,960 | -29,600 | 3.05% | 81,181,440 |
| 2018-01-04 | 2018-01-02 | 20.250 | 4,038,560 | -23,200 | 3.07% | 81,780,840 |
| 2018-01-03 | 2017-12-29 | 20.000 | 4,061,760 | -60,000 | 3.09% | 81,235,200 |
| 2018-01-02 | 2017-12-28 | 19.500 | 4,121,760 | -19,600 | 3.13% | 80,374,320 |
| 2017-12-29 | 2017-12-27 | 20.000 | 4,141,360 | -42,000 | 3.15% | 82,827,200 |
| 2017-12-28 | 2017-12-22 | 19.750 | 4,183,360 | -19,200 | 3.18% | 82,621,360 |
| 2017-12-27 | 2017-12-21 | 20.000 | 4,202,560 | -400 | 3.19% | 84,051,200 |
| 2017-12-22 | 2017-12-20 | 20.000 | 4,202,960 | +23,600 | 3.19% | 84,059,200 |
| 2017-12-21 | 2017-12-19 | 21.000 | 4,179,360 | -10,800 | 3.17% | 87,766,560 |
| 2017-12-20 | 2017-12-18 | 22.000 | 4,190,160 | -4,000 | 3.18% | 92,183,520 |
| 2017-12-19 | 2017-12-15 | 22.500 | 4,194,160 | -24,000 | 3.19% | 94,368,600 |
| 2017-12-18 | 2017-12-14 | 20.500 | 4,218,160 | +8,800 | 3.20% | 86,472,280 |
| 2017-12-15 | 2017-12-13 | 20.500 | 4,209,360 | +1,600 | 3.20% | 86,291,880 |
| 2017-12-14 | 2017-12-12 | 20.000 | 4,207,760 | -57,800 | 3.20% | 84,155,200 |
| 2017-12-13 | 2017-12-11 | 20.000 | 4,265,560 | +5,400 | 3.24% | 85,311,200 |
| 2017-12-12 | 2017-12-08 | 20.500 | 4,260,160 | +10,800 | 3.24% | 87,333,280 |
| 2017-12-11 | 2017-12-07 | 20.250 | 4,249,360 | -108,400 | 3.23% | 86,049,540 |
| 2017-12-08 | 2017-12-06 | 20.250 | 4,357,760 | -101,600 | 3.31% | 88,244,640 |
| 2017-12-07 | 2017-12-05 | 20.250 | 4,459,360 | -114,800 | 3.39% | 90,302,040 |
| 2017-12-06 | 2017-12-04 | 19.750 | 4,574,160 | -14,600 | 3.47% | 90,339,660 |
| 2017-12-05 | 2017-12-01 | 19.000 | 4,588,760 | -18,000 | 3.49% | 87,186,440 |
| 2017-12-04 | 2017-11-30 | 18.000 | 4,606,760 | +44,800 | 3.50% | 82,921,680 |
| 2017-12-01 | 2017-11-29 | 19.000 | 4,561,960 | -2,400 | 3.47% | 86,677,240 |
| 2017-11-30 | 2017-11-28 | 19.250 | 4,564,360 | -33,400 | 3.47% | 87,863,930 |
| 2017-11-29 | 2017-11-27 | 19.750 | 4,597,760 | -2,800 | 3.49% | 90,805,760 |
| 2017-11-28 | 2017-11-24 | 20.250 | 4,600,560 | +14,000 | 3.49% | 93,161,340 |
| 2017-11-27 | 2017-11-23 | 19.750 | 4,586,560 | -400 | 3.48% | 90,584,560 |
| 2017-11-24 | 2017-11-22 | 20.000 | 4,586,960 | +6,000 | 3.48% | 91,739,200 |
| 2017-11-23 | 2017-11-21 | 20.250 | 4,580,960 | +3,200 | 3.48% | 92,764,440 |
| 2017-11-22 | 2017-11-20 | 20.500 | 4,577,760 | +31,600 | 3.48% | 93,844,080 |
| 2017-11-21 | 2017-11-17 | 21.500 | 4,546,160 | -21,200 | 3.45% | 97,742,440 |
| 2017-11-20 | 2017-11-16 | 20.750 | 4,567,360 | +3,200 | 3.47% | 94,772,720 |
| 2017-11-17 | 2017-11-15 | 21.000 | 4,564,160 | +6,800 | 3.47% | 95,847,360 |
| 2017-11-16 | 2017-11-14 | 21.000 | 4,557,360 | -9,200 | 3.46% | 95,704,560 |
| 2017-11-15 | 2017-11-13 | 21.250 | 4,566,560 | -7,200 | 3.47% | 97,039,400 |
| 2017-11-14 | 2017-11-10 | 21.500 | 4,573,760 | -6,400 | 3.47% | 98,335,840 |
| 2017-11-13 | 2017-11-09 | 21.250 | 4,580,160 | +6,800 | 3.48% | 97,328,400 |
| 2017-11-10 | 2017-11-08 | 21.000 | 4,573,360 | +2,000 | 3.47% | 96,040,560 |
| 2017-11-09 | 2017-11-07 | 21.250 | 4,571,360 | -18,000 | 3.47% | 97,141,400 |
| 2017-11-08 | 2017-11-06 | 21.250 | 4,589,360 | -22,000 | 3.49% | 97,523,900 |
| 2017-11-07 | 2017-11-03 | 22.000 | 4,611,360 | +8,400 | 3.50% | 101,449,920 |
| 2017-11-06 | 2017-11-02 | 21.750 | 4,602,960 | -24,800 | 3.50% | 100,114,380 |
| 2017-11-03 | 2017-11-01 | 21.500 | 4,627,760 | -27,600 | 3.52% | 99,496,840 |
| 2017-11-02 | 2017-10-31 | 20.500 | 4,655,360 | -2,000 | 3.54% | 95,434,880 |
| 2017-11-01 | 2017-10-30 | 20.000 | 4,657,360 | -7,600 | 3.54% | 93,147,200 |
| 2017-10-31 | 2017-10-27 | 20.500 | 4,664,960 | +1,200 | 3.54% | 95,631,680 |
| 2017-10-30 | 2017-10-26 | 20.750 | 4,663,760 | -3,600 | 3.54% | 96,773,020 |
| 2017-10-27 | 2017-10-25 | 21.250 | 4,667,360 | +34,800 | 3.55% | 99,181,400 |
| 2017-10-26 | 2017-10-24 | 19.250 | 4,632,560 | -1,600 | 3.52% | 89,176,780 |
| 2017-10-25 | 2017-10-23 | 19.750 | 4,634,160 | +400 | 3.52% | 91,524,660 |
| 2017-10-24 | 2017-10-20 | 19.500 | 4,633,760 | -45,600 | 3.52% | 90,358,320 |
| 2017-10-23 | 2017-10-19 | 18.500 | 4,679,360 | +20,800 | 3.55% | 86,568,160 |
| 2017-10-20 | 2017-10-18 | 22.250 | 4,658,560 | -4,600 | 3.54% | 103,652,960 |
| 2017-10-19 | 2017-10-17 | 22.000 | 4,663,160 | +1,200 | 3.54% | 102,589,520 |
| 2017-10-18 | 2017-10-16 | 22.000 | 4,661,960 | +6,000 | 3.54% | 102,563,120 |
| 2017-10-17 | 2017-10-13 | 22.500 | 4,655,960 | +24,800 | 3.54% | 104,759,100 |
| 2017-10-16 | 2017-10-12 | 21.000 | 4,631,160 | +10,000 | 3.52% | 97,254,360 |
| 2017-10-13 | 2017-10-11 | 20.500 | 4,621,160 | +60,000 | 3.51% | 94,733,780 |
| 2017-10-12 | 2017-10-10 | 20.750 | 4,561,160 | +28,000 | 3.47% | 94,644,070 |
| 2017-10-11 | 2017-10-09 | 20.000 | 4,533,160 | +97,000 | 3.44% | 90,663,200 |
| 2017-10-10 | 2017-10-06 | 17.750 | 4,436,160 | +69,600 | 3.37% | 78,741,840 |
| 2017-10-09 | 2017-10-04 | 19.750 | 4,366,560 | -101,600 | 3.32% | 86,239,560 |
| 2017-10-06 | 2017-10-03 | 22.000 | 4,468,160 | +2,000 | 3.39% | 98,299,520 |
| 2017-10-04 | 2017-09-29 | 14.250 | 4,466,160 | -8,800 | 3.39% | 63,642,780 |
| 2017-10-03 | 2017-09-28 | 11.500 | 4,474,960 | +4,800 | 3.40% | 51,462,040 |
| 2017-09-29 | 2017-09-27 | 10.375 | 4,470,160 | +6,000 | 3.40% | 46,377,910 |
| 2017-09-28 | 2017-09-26 | 10.500 | 4,464,160 | +8,000 | 3.39% | 46,873,680 |
| 2017-09-27 | 2017-09-25 | 10.250 | 4,456,160 | +4,000 | 3.39% | 45,675,640 |
| 2017-09-26 | 2017-09-22 | 10.500 | 4,452,160 | +44,800 | 3.38% | 46,747,680 |
| 2017-09-25 | 2017-09-21 | 10.500 | 4,407,360 | +6,000 | 3.35% | 46,277,280 |
| 2017-09-22 | 2017-09-20 | 10.500 | 4,401,360 | +6,000 | 3.34% | 46,214,280 |
| 2017-09-21 | 2017-09-19 | 10.750 | 4,395,360 | +1,400 | 3.34% | 47,250,120 |
| 2017-09-20 | 2017-09-18 | 10.750 | 4,393,960 | -10,400 | 3.34% | 47,235,070 |
| 2017-09-19 | 2017-09-15 | 11.125 | 4,404,360 | -5,200 | 3.35% | 48,998,505 |
| 2017-09-18 | 2017-09-14 | 11.250 | 4,409,560 | -4,800 | 3.35% | 49,607,550 |
| 2017-09-15 | 2017-09-13 | 10.875 | 4,414,360 | -20,000 | 3.35% | 48,006,165 |
| 2017-09-14 | 2017-09-12 | 10.875 | 4,434,360 | +1,200 | 3.37% | 48,223,665 |
| 2017-09-12 | 2017-09-08 | 11.000 | 4,433,160 | -39,000 | 3.37% | 48,764,760 |
| 2017-09-11 | 2017-09-07 | 11.125 | 4,472,160 | -25,200 | 3.40% | 49,752,780 |
| 2017-09-08 | 2017-09-06 | 11.250 | 4,497,360 | +9,200 | 3.42% | 50,595,300 |
| 2017-09-07 | 2017-09-05 | 10.625 | 4,488,160 | -10,000 | 3.41% | 47,686,700 |
| 2017-09-06 | 2017-09-04 | 11.125 | 4,498,160 | +28,400 | 3.42% | 50,042,030 |
| 2017-09-05 | 2017-09-01 | 11.625 | 4,469,760 | +13,600 | 3.40% | 51,960,960 |
| 2017-09-04 | 2017-08-31 | 11.750 | 4,456,160 | -3,200 | 3.39% | 52,359,880 |
| 2017-09-01 | 2017-08-30 | 11.875 | 4,459,360 | +20,000 | 3.39% | 52,954,900 |
| 2017-08-31 | 2017-08-29 | 12.125 | 4,439,360 | +3,200 | 3.37% | 53,827,240 |
| 2017-08-30 | 2017-08-28 | 12.375 | 4,436,160 | +18,800 | 3.37% | 54,897,480 |
| 2017-08-29 | 2017-08-25 | 12.250 | 4,417,360 | +4,400 | 3.36% | 54,112,660 |
| 2017-08-28 | 2017-08-24 | 12.375 | 4,412,960 | -50,000 | 3.35% | 54,610,380 |
| 2017-08-25 | 2017-08-22 | 12.000 | 4,462,960 | -76,400 | 3.39% | 53,555,520 |
| 2017-08-24 | 2017-08-21 | 12.500 | 4,539,360 | -40,400 | 3.45% | 56,742,000 |
| 2017-08-22 | 2017-08-18 | 12.500 | 4,579,760 | +13,800 | 3.48% | 57,247,000 |
| 2017-08-21 | 2017-08-17 | 12.750 | 4,565,960 | -68,400 | 3.47% | 58,215,990 |
| 2017-08-18 | 2017-08-16 | 12.375 | 4,634,360 | -8,800 | 3.52% | 57,350,205 |
| 2017-08-17 | 2017-08-15 | 12.000 | 4,643,160 | +15,200 | 3.53% | 55,717,920 |
| 2017-08-16 | 2017-08-14 | 12.000 | 4,627,960 | +363,200 | 3.52% | 55,535,520 |
| 2017-08-15 | 2017-08-11 | 11.375 | 4,264,760 | +800 | 3.24% | 48,511,645 |
| 2017-08-14 | 2017-08-10 | 11.875 | 4,263,960 | +5,800 | 3.24% | 50,634,525 |
| 2017-08-11 | 2017-08-09 | 11.625 | 4,258,160 | -1,600 | 3.23% | 49,501,110 |
| 2017-08-10 | 2017-08-08 | 12.000 | 4,259,760 | +1,200 | 3.24% | 51,117,120 |
| 2017-08-09 | 2017-08-07 | 12.000 | 4,258,560 | +8,000 | 3.24% | 51,102,720 |
| 2017-08-08 | 2017-08-04 | 11.375 | 4,250,560 | -20,000 | 3.23% | 48,350,120 |
| 2017-08-07 | 2017-08-03 | 11.625 | 4,270,560 | +44,200 | 3.24% | 49,645,260 |
| 2017-08-04 | 2017-08-02 | 12.125 | 4,226,360 | +25,200 | 3.21% | 51,244,615 |
| 2017-08-03 | 2017-08-01 | 12.125 | 4,201,160 | +13,200 | 3.19% | 50,939,065 |
| 2017-08-02 | 2017-07-31 | 12.125 | 4,187,960 | -14,800 | 3.18% | 50,779,015 |
| 2017-08-01 | 2017-07-28 | 12.250 | 4,202,760 | +15,200 | 3.19% | 51,483,810 |
| 2017-07-31 | 2017-07-27 | 12.500 | 4,187,560 | +13,200 | 3.18% | 52,344,500 |
| 2017-07-28 | 2017-07-26 | 12.375 | 4,174,360 | -3,200 | 3.17% | 51,657,705 |
| 2017-07-27 | 2017-07-25 | 12.750 | 4,177,560 | -15,600 | 3.17% | 53,263,890 |
| 2017-07-26 | 2017-07-24 | 13.000 | 4,193,160 | -1,600 | 3.19% | 54,511,080 |
| 2017-07-25 | 2017-07-21 | 12.750 | 4,194,760 | +7,200 | 3.19% | 53,483,190 |
| 2017-07-24 | 2017-07-20 | 12.500 | 4,187,560 | -8,400 | 3.18% | 52,344,500 |
| 2017-07-21 | 2017-07-19 | 12.750 | 4,195,960 | -12,400 | 3.19% | 53,498,490 |
| 2017-07-20 | 2017-07-18 | 11.125 | 4,208,360 | +10,000 | 3.20% | 46,818,005 |
| 2017-07-19 | 2017-07-17 | 11.250 | 4,198,360 | +20,000 | 3.19% | 47,231,550 |
| 2017-07-18 | 2017-07-14 | 12.000 | 4,178,360 | -1,200 | 3.17% | 50,140,320 |
| 2017-07-17 | 2017-07-13 | 12.375 | 4,179,560 | -6,000 | 3.18% | 51,722,055 |
| 2017-07-12 | 2017-07-10 | 15.250 | 4,185,560 | -10,000 | 3.18% | 63,829,790 |
| 2017-07-11 | 2017-07-07 | 15.500 | 4,195,560 | -27,000 | 3.19% | 65,031,180 |
| 2017-07-10 | 2017-07-06 | 15.750 | 4,222,560 | -11,000 | 3.21% | 66,505,320 |
| 2017-07-07 | 2017-07-05 | 15.500 | 4,233,560 | -18,800 | 3.22% | 65,620,180 |
| 2017-07-06 | 2017-07-04 | 15.250 | 4,252,360 | -44,000 | 3.23% | 64,848,490 |
| 2017-07-05 | 2017-07-03 | 14.750 | 4,296,360 | -80,000 | 3.26% | 63,371,310 |
| 2017-07-04 | 2017-06-30 | 13.000 | 4,376,360 | -389,200 | 3.32% | 56,892,680 |
| 2017-07-03 | 2017-06-29 | 17.250 | 4,765,560 | -59,600 | 3.62% | 82,205,910 |
| 2017-06-29 | 2017-06-27 | 18.250 | 4,825,160 | +30,800 | 3.67% | 88,059,170 |
| 2017-06-28 | 2017-06-26 | 18.500 | 4,794,360 | +66,000 | 3.64% | 88,695,660 |
| 2017-06-27 | 2017-06-23 | 18.250 | 4,728,360 | -20,000 | 3.59% | 86,292,570 |
| 2017-06-26 | 2017-06-22 | 18.500 | 4,748,360 | -50,000 | 3.61% | 87,844,660 |
| 2017-06-23 | 2017-06-21 | 18.500 | 4,798,360 | +14,000 | 3.65% | 88,769,660 |
| 2017-06-22 | 2017-06-20 | 18.250 | 4,784,360 | -18,000 | 3.63% | 87,314,570 |
| 2017-06-20 | 2017-06-16 | 19.000 | 4,802,360 | +32,000 | 3.65% | 91,244,840 |
| 2017-06-19 | 2017-06-15 | 19.500 | 4,770,360 | +6,000 | 3.62% | 93,022,020 |
| 2017-06-16 | 2017-06-14 | 20.250 | 4,764,360 | +228,800 | 3.62% | 96,478,290 |
| 2017-06-14 | 2017-06-12 | 20.750 | 4,535,560 | +320,000 | 3.45% | 94,112,870 |
| 2017-06-13 | 2017-06-09 | 20.750 | 4,215,560 | +27,200 | 3.20% | 87,472,870 |
| 2017-06-12 | 2017-06-08 | 20.250 | 4,188,360 | +4,000 | 3.18% | 84,814,290 |
| 2017-06-09 | 2017-06-07 | 20.250 | 4,184,360 | +8,000 | 3.18% | 84,733,290 |
| 2017-06-08 | 2017-06-06 | 20.750 | 4,176,360 | -8,000 | 3.17% | 86,659,470 |
| 2017-06-07 | 2017-06-05 | 21.250 | 4,184,360 | -4,000 | 3.18% | 88,917,650 |
| 2017-06-06 | 2017-06-02 | 21.500 | 4,188,360 | -2,000 | 3.18% | 90,049,740 |
| 2017-06-05 | 2017-06-01 | 21.500 | 4,190,360 | +2,000 | 3.18% | 90,092,740 |
| 2017-05-23 | 2017-05-19 | 20.500 | 4,188,360 | +20,000 | 3.18% | 85,861,380 |
| 2017-05-22 | 2017-05-18 | 20.500 | 4,168,360 | -8,000 | 3.17% | 85,451,380 |
| 2017-05-19 | 2017-05-17 | 20.750 | 4,176,360 | -12,000 | 3.17% | 86,659,470 |
| 2017-05-18 | 2017-05-16 | 20.000 | 4,188,360 | -20,000 | 3.18% | 83,767,200 |
| 2017-05-16 | 2017-05-12 | 20.250 | 4,208,360 | -20,000 | 3.20% | 85,219,290 |
| 2017-05-15 | 2017-05-11 | 19.500 | 4,228,360 | -40,000 | 3.21% | 82,453,020 |
| 2017-05-10 | 2017-05-08 | 20.250 | 4,268,360 | +20,600 | 3.24% | 86,434,290 |
| 2017-05-09 | 2017-05-05 | 19.750 | 4,247,760 | -20,000 | 3.23% | 83,893,260 |
| 2017-05-08 | 2017-05-04 | 19.750 | 4,267,760 | -4,000 | 3.24% | 84,288,260 |
| 2017-05-04 | 2017-04-28 | 17.750 | 4,271,760 | -20,000 | 3.25% | 75,823,740 |
| 2017-05-02 | 2017-04-27 | 16.500 | 4,291,760 | -20,000 | 3.26% | 70,814,040 |
| 2017-04-28 | 2017-04-26 | 16.000 | 4,311,760 | -20,000 | 3.28% | 68,988,160 |
| 2017-04-27 | 2017-04-25 | 15.750 | 4,331,760 | -60,000 | 3.29% | 68,225,220 |
| 2017-04-26 | 2017-04-24 | 16.000 | 4,391,760 | +12,000 | 3.34% | 70,268,160 |
| 2017-04-25 | 2017-04-21 | 16.000 | 4,379,760 | +760,000 | 3.33% | 70,076,160 |
| 2017-04-21 | 2017-04-19 | 16.000 | 3,619,760 | +28,000 | 2.75% | 57,916,160 |
| 2017-04-20 | 2017-04-18 | 16.000 | 3,591,760 | +20,000 | 2.73% | 57,468,160 |
| 2017-04-13 | 2017-04-11 | 16.250 | 3,571,760 | +24,000 | 2.71% | 58,041,100 |
| 2017-03-28 | 2017-03-24 | 17.500 | 3,547,760 | +3,600 | 2.74% | 62,085,800 |
| 2017-03-21 | 2017-03-17 | 15.750 | 3,544,160 | +400 | 2.74% | 55,820,520 |
| 2017-03-15 | 2017-03-13 | 16.000 | 3,543,760 | +40,000 | 2.74% | 56,700,160 |
| 2017-03-14 | 2017-03-10 | 16.500 | 3,503,760 | +16,000 | 2.71% | 57,812,040 |
| 2017-03-07 | 2017-03-03 | 16.500 | 3,487,760 | +80,000 | 2.70% | 57,548,040 |
| 2017-03-06 | 2017-03-02 | 17.000 | 3,407,760 | -4,000 | 2.64% | 57,931,920 |
| 2017-03-02 | 2017-02-28 | 17.000 | 3,411,760 | +4,000 | 2.64% | 57,999,920 |
| 2017-02-28 | 2017-02-24 | 16.250 | 3,407,760 | +20,000 | 2.64% | 55,376,100 |
| 2017-02-15 | 2017-02-13 | 15.500 | 3,387,760 | +28,000 | 2.62% | 52,510,280 |
| 2017-02-14 | 2017-02-10 | 14.500 | 3,359,760 | +20,000 | 2.60% | 48,716,520 |
| 2017-01-12 | 2017-01-10 | 9.250 | 3,339,760 | -4,000 | 2.59% | 30,892,780 |
| 2017-01-11 | 2017-01-09 | 9.000 | 3,343,760 | -4,000 | 2.59% | 30,093,840 |
| 2016-12-13 | 2016-12-09 | 7.375 | 3,347,760 | -4,600 | 2.59% | 24,689,730 |
| 2016-12-08 | 2016-12-06 | 8.125 | 3,352,360 | +12,600 | 2.60% | 27,237,925 |
| 2016-10-24 | 2016-10-19 | 10.375 | 3,339,760 | -240,000 | 2.59% | 34,650,010 |
| 2016-10-20 | 2016-10-18 | 9.625 | 3,579,760 | -3,600 | 2.77% | 34,455,190 |
| 2016-10-07 | 2016-10-05 | 7.125 | 3,583,360 | +3,000 | 2.78% | 25,531,440 |
| 2016-10-04 | 2016-09-30 | 6.225 | 3,580,360 | -4,000 | 2.77% | 22,287,741 |
| 2016-09-22 | 2016-09-20 | 7.125 | 3,584,360 | +4,000 | 2.78% | 25,538,565 |
| 2016-09-14 | 2016-09-12 | 7.000 | 3,580,360 | +3,600 | 2.77% | 25,062,520 |
| 2016-09-09 | 2016-09-07 | 5.650 | 3,576,760 | -2,000 | 2.77% | 20,208,694 |
| 2016-07-12 | 2016-07-08 | 6.250 | 3,578,760 | +12,000 | 2.77% | 22,367,250 |
| 2016-05-19 | 2016-05-17 | 10.500 | 3,566,760 | -4,000 | 2.76% | 37,450,980 |
| 2016-05-10 | 2016-05-06 | 13.000 | 3,570,760 | +4,000 | 2.77% | 46,419,880 |
| 2016-04-20 | 2016-04-18 | 12.500 | 3,566,760 | +400 | 2.76% | 44,584,500 |
| 2016-04-15 | 2016-04-13 | 12.500 | 3,566,360 | +4,000 | 2.76% | 44,579,500 |
| 2016-04-13 | 2016-04-11 | 14.000 | 3,562,360 | -1,200 | 2.76% | 49,873,040 |
| 2016-04-08 | 2016-04-06 | 13.250 | 3,563,560 | +800 | 2.76% | 47,217,170 |
| 2016-04-06 | 2016-04-01 | 12.250 | 3,562,760 | +8,000 | 2.76% | 43,643,810 |
| 2016-03-31 | 2016-03-29 | 15.500 | 3,554,760 | -2,000 | 2.76% | 55,098,780 |
| 2016-03-30 | 2016-03-24 | 15.000 | 3,556,760 | +2,000 | 2.76% | 53,351,400 |
| 2016-03-22 | 2016-03-18 | 16.500 | 3,554,760 | -1,200 | 2.76% | 58,653,540 |
| 2016-03-21 | 2016-03-17 | 16.000 | 3,555,960 | +1,200 | 2.76% | 56,895,360 |
| 2016-03-10 | 2016-03-08 | 18.500 | 3,554,760 | -1,200 | 2.76% | 65,763,060 |
| 2016-03-09 | 2016-03-07 | 17.250 | 3,555,960 | +800 | 2.76% | 61,340,310 |
| 2016-02-26 | 2016-02-24 | 18.500 | 3,555,160 | +1,200 | 2.76% | 65,770,460 |
| 2016-02-24 | 2016-02-22 | 19.500 | 3,553,960 | -2,400 | 2.76% | 69,302,220 |
| 2016-02-23 | 2016-02-19 | 15.250 | 3,556,360 | +2,000 | 2.76% | 54,234,490 |
| 2016-02-22 | 2016-02-18 | 15.750 | 3,554,360 | -1,200 | 2.76% | 55,981,170 |
| 2016-02-16 | 2016-02-12 | 15.000 | 3,555,560 | +1,200 | 2.76% | 53,333,400 |
| 2016-02-12 | 2016-02-05 | 16.750 | 3,554,360 | -2,000 | 2.76% | 59,535,530 |
| 2016-02-11 | 2016-02-04 | 17.250 | 3,556,360 | +2,000 | 2.76% | 61,347,210 |
| 2016-02-03 | 2016-02-01 | 20.750 | 3,554,360 | +1,200 | 2.76% | 73,752,970 |
| 2015-12-14 | 2015-12-10 | 27.500 | 3,553,160 | -560 | 2.77% | 97,711,900 |
| 2015-12-11 | 2015-12-09 | 28.000 | 3,553,720 | -10,400 | 2.77% | 99,504,160 |
| 2015-10-30 | 2015-10-28 | 28.500 | 3,564,120 | -26,800 | 2.78% | 101,577,420 |
| 2015-10-29 | 2015-10-27 | 25.750 | 3,590,920 | -53,800 | 2.80% | 92,466,190 |
| 2015-10-28 | 2015-10-26 | 26.250 | 3,644,720 | -17,400 | 2.84% | 95,673,900 |
| 2015-10-27 | 2015-10-23 | 27.000 | 3,662,120 | -22,000 | 2.85% | 98,877,240 |
| 2015-10-22 | 2015-10-19 | 28.750 | 3,684,120 | -8,000 | 2.87% | 105,918,450 |
| 2015-10-09 | 2015-10-07 | 28.750 | 3,692,120 | +2,000 | 2.88% | 106,148,450 |
| 2015-09-24 | 2015-09-22 | 26.500 | 3,690,120 | +1,600 | 2.87% | 97,788,180 |
| 2015-09-16 | 2015-09-14 | 25.250 | 3,688,520 | +12,000 | 2.87% | 93,135,130 |
| 2015-08-20 | 2015-08-18 | 28.250 | 3,676,520 | -800 | 2.86% | 103,861,690 |
| 2015-08-14 | 2015-08-12 | 29.500 | 3,677,320 | +800 | 2.86% | 108,480,940 |
| 2015-08-13 | 2015-08-11 | 30.250 | 3,676,520 | +2,000 | 2.86% | 111,214,730 |
| 2015-08-12 | 2015-08-10 | 30.000 | 3,674,520 | +1,200 | 2.86% | 110,235,600 |
| 2015-08-11 | 2015-08-07 | 27.750 | 3,673,320 | +2,800 | 2.86% | 101,934,630 |
| 2015-07-10 | 2015-07-08 | 17.250 | 3,670,520 | -400 | 2.86% | 63,316,470 |
| 2015-07-09 | 2015-07-07 | 22.500 | 3,670,920 | +400 | 2.86% | 82,595,700 |
| 2015-07-08 | 2015-07-06 | 22.500 | 3,670,520 | +6,000 | 2.86% | 82,586,700 |
| 2015-07-07 | 2015-07-03 | 30.000 | 3,664,520 | -400 | 2.86% | 109,935,600 |
| 2015-07-02 | 2015-06-29 | 31.750 | 3,664,920 | +400 | 2.86% | 116,361,210 |
| 2015-06-30 | 2015-06-26 | 32.500 | 3,664,520 | -400 | 2.86% | 119,096,900 |
| 2015-06-23 | 2015-06-19 | 30.750 | 3,664,920 | +400 | 2.86% | 112,696,290 |
| 2015-06-16 | 2015-06-12 | 33.500 | 3,664,520 | -2,000 | 2.86% | 122,761,420 |
| 2015-06-12 | 2015-06-10 | 33.750 | 3,666,520 | +20,000 | 2.86% | 123,745,050 |
| 2015-06-11 | 2015-06-09 | 33.750 | 3,646,520 | +24,000 | 2.84% | 123,070,050 |
| 2015-06-10 | 2015-06-08 | 34.750 | 3,622,520 | -40,000 | 2.83% | 125,882,570 |
| 2015-06-09 | 2015-06-05 | 34.750 | 3,662,520 | +40,000 | 2.86% | 127,272,570 |
| 2015-06-08 | 2015-06-04 | 35.250 | 3,622,520 | +39,600 | 2.83% | 127,693,830 |
| 2015-06-05 | 2015-06-03 | 36.000 | 3,582,920 | +37,400 | 2.79% | 128,985,120 |
| 2015-06-04 | 2015-06-02 | 34.750 | 3,545,520 | -5,400 | 2.77% | 123,206,820 |
| 2015-05-28 | 2015-05-26 | 36.000 | 3,550,920 | +400 | 2.77% | 127,833,120 |
| 2015-05-22 | 2015-05-20 | 34.750 | 3,550,520 | -4,000 | 2.77% | 123,380,570 |
| 2015-05-18 | 2015-05-14 | 34.750 | 3,554,520 | -1,600 | 2.78% | 123,519,570 |
| 2015-05-14 | 2015-05-12 | 34.250 | 3,556,120 | -2,000 | 2.78% | 121,797,110 |
| 2015-05-13 | 2015-05-11 | 33.750 | 3,558,120 | +3,600 | 2.78% | 120,086,550 |
| 2015-05-07 | 2015-05-05 | 32.000 | 3,554,520 | -2,000 | 2.78% | 113,744,640 |
| 2015-04-30 | 2015-04-28 | 28.500 | 3,556,520 | +2,000 | 2.78% | 101,360,820 |
| 2015-04-28 | 2015-04-24 | 30.000 | 3,554,520 | -800,000 | 2.78% | 106,635,600 |
| 2015-04-27 | 2015-04-23 | 31.000 | 4,354,520 | -13,400 | 3.40% | 134,990,120 |
| 2015-04-24 | 2015-04-22 | 31.500 | 4,367,920 | -400,400 | 3.41% | 137,589,480 |
| 2015-04-23 | 2015-04-21 | 28.000 | 4,768,320 | +2,000 | 3.72% | 133,512,960 |
| 2015-04-22 | 2015-04-20 | 26.750 | 4,766,320 | -6,400 | 3.72% | 127,499,060 |
| 2015-04-16 | 2015-04-14 | 25.250 | 4,772,720 | -10,200 | 3.73% | 120,511,180 |
| 2015-04-10 | 2015-04-08 | 26.000 | 4,782,920 | -9,400 | 3.73% | 124,355,920 |
| 2015-04-09 | 2015-04-02 | 26.750 | 4,792,320 | +2,000 | 3.74% | 128,194,560 |
| 2015-04-08 | 2015-04-01 | 25.500 | 4,790,320 | +20,000 | 3.74% | 122,153,160 |
| 2015-02-24 | 2015-02-18 | 27.750 | 4,770,320 | -400 | 3.73% | 132,376,380 |
| 2015-02-16 | 2015-02-12 | 25.500 | 4,770,720 | +400 | 3.73% | 121,653,360 |
| 2015-02-10 | 2015-02-06 | 26.750 | 4,770,320 | -2,000 | 3.73% | 127,606,060 |
| 2015-02-06 | 2015-02-04 | 29.250 | 4,772,320 | +2,000 | 3.73% | 139,590,360 |
| 2015-01-29 | 2015-01-27 | 29.250 | 4,770,320 | -800 | 3.73% | 139,531,860 |
| 2014-11-19 | 2014-11-17 | 22.375 | 4,771,120 | -3,200 | 3.71% | 106,753,810 |
| 2014-11-07 | 2014-11-05 | 17.750 | 4,774,320 | -4,800 | 3.71% | 84,744,180 |
| 2014-11-03 | 2014-10-30 | 18.563 | 4,779,120 | -2,400 | 3.71% | 88,712,415 |
| 2014-10-30 | 2014-10-28 | 18.438 | 4,781,520 | +2,400 | 3.72% | 88,159,275 |
| 2014-10-28 | 2014-10-24 | 17.625 | 4,779,120 | -8,000 | 3.71% | 84,231,990 |
| 2014-10-27 | 2014-10-23 | 17.750 | 4,787,120 | +8,000 | 3.72% | 84,971,380 |
| 2014-10-17 | 2014-10-15 | 15.750 | 4,779,120 | -3,200 | 3.71% | 75,271,140 |
| 2014-10-14 | 2014-10-10 | 17.500 | 4,782,320 | -800 | 3.72% | 83,690,600 |
| 2014-10-13 | 2014-10-09 | 17.563 | 4,783,120 | -800 | 3.72% | 84,003,545 |
| 2014-10-10 | 2014-10-08 | 18.625 | 4,783,920 | +4,800 | 3.72% | 89,100,510 |
| 2014-10-09 | 2014-10-07 | 19.500 | 4,779,120 | -3,200 | 3.71% | 93,192,840 |
| 2014-10-06 | 2014-09-30 | 19.688 | 4,782,320 | -800 | 3.72% | 94,151,925 |
| 2014-08-29 | 2014-08-27 | 23.375 | 4,783,120 | -800 | 3.70% | 111,805,430 |
| 2014-08-28 | 2014-08-26 | 23.563 | 4,783,920 | +800 | 3.70% | 112,721,115 |
| 2014-08-21 | 2014-08-19 | 24.000 | 4,783,120 | +320,000 | 3.70% | 114,794,880 |
| 2014-08-20 | 2014-08-18 | 24.625 | 4,463,120 | +557,600 | 3.45% | 109,904,330 |
| 2014-08-19 | 2014-08-15 | 23.625 | 3,905,520 | +905,600 | 3.02% | 92,267,910 |
| 2014-08-15 | 2014-08-13 | 20.563 | 2,999,920 | +2,400 | 2.32% | 61,685,855 |
| 2014-08-14 | 2014-08-12 | 21.000 | 2,997,520 | +1,600 | 2.32% | 62,947,920 |
| 2014-08-12 | 2014-08-08 | 21.313 | 2,995,920 | -1,600 | 2.32% | 63,850,545 |
| 2014-08-11 | 2014-08-07 | 21.000 | 2,997,520 | -2,400 | 2.32% | 62,947,920 |
| 2014-08-07 | 2014-08-05 | 21.438 | 2,999,920 | +2,400 | 2.32% | 64,310,785 |
| 2014-08-06 | 2014-08-04 | 21.250 | 2,997,520 | +3,200 | 2.32% | 63,697,300 |
| 2014-08-04 | 2014-07-31 | 21.875 | 2,994,320 | +3,200 | 2.31% | 65,500,750 |
| 2014-07-29 | 2014-07-25 | 23.500 | 2,991,120 | +6,400 | 2.31% | 70,291,320 |
| 2014-07-22 | 2014-07-18 | 23.438 | 2,984,720 | -1,600 | 2.31% | 69,954,375 |
| 2014-07-02 | 2014-06-27 | 23.500 | 2,986,320 | -800 | 2.31% | 70,178,520 |
| 2014-06-18 | 2014-06-16 | 22.375 | 2,987,120 | +1,600 | 2.32% | 66,836,810 |
| 2014-06-17 | 2014-06-13 | 21.750 | 2,985,520 | +800 | 2.32% | 64,935,060 |
| 2014-06-16 | 2014-06-12 | 22.625 | 2,984,720 | -1,600 | 2.32% | 67,529,290 |
| 2014-06-10 | 2014-06-06 | 24.313 | 2,986,320 | +2,400 | 2.32% | 72,604,905 |
| 2014-06-06 | 2014-06-04 | 25.063 | 2,983,920 | -8,800 | 2.32% | 74,784,495 |
| 2014-06-03 | 2014-05-29 | 24.688 | 2,992,720 | -5,600 | 2.33% | 73,882,775 |
| 2014-05-30 | 2014-05-28 | 24.938 | 2,998,320 | +800 | 2.33% | 74,770,605 |
| 2014-05-29 | 2014-05-27 | 26.625 | 2,997,520 | +800 | 2.29% | 79,808,970 |
| 2014-05-28 | 2014-05-26 | 26.500 | 2,996,720 | -4,800 | 2.29% | 79,413,080 |
| 2014-05-27 | 2014-05-23 | 24.688 | 3,001,520 | -1,600 | 2.29% | 74,100,025 |
| 2014-05-22 | 2014-05-20 | 23.000 | 3,003,120 | +3,200 | 2.30% | 69,071,760 |
| 2014-05-19 | 2014-05-15 | 20.250 | 2,999,920 | +1,600 | 2.30% | 60,748,380 |
| 2014-05-12 | 2014-05-08 | 15.000 | 2,998,320 | -23,200 | 2.29% | 44,974,800 |
| 2014-05-09 | 2014-05-07 | 9.375 | 3,021,520 | -79,200 | 2.31% | 28,326,750 |
| 2014-05-08 | 2014-05-05 | 11.313 | 3,100,720 | +1,600 | 2.37% | 35,076,895 |
| 2014-05-07 | 2014-05-02 | 12.375 | 3,099,120 | -4,800 | 2.37% | 38,351,610 |
| 2014-05-05 | 2014-04-30 | 12.188 | 3,103,920 | +87,200 | 2.37% | 37,829,025 |
| 2014-04-30 | 2014-04-28 | 16.250 | 3,016,720 | -27,200 | 2.31% | 49,021,700 |
| 2014-04-29 | 2014-04-25 | 17.438 | 3,043,920 | -78,400 | 2.33% | 53,078,355 |
| 2014-04-28 | 2014-04-24 | 18.750 | 3,122,320 | -35,200 | 2.39% | 58,543,500 |
| 2014-04-25 | 2014-04-23 | 19.250 | 3,157,520 | +1,600 | 2.42% | 60,782,260 |
| 2014-04-23 | 2014-04-17 | 19.000 | 3,155,920 | +58,400 | 2.41% | 59,962,480 |
| 2014-04-22 | 2014-04-16 | 22.250 | 3,097,520 | +3,200 | 2.37% | 68,919,820 |
| 2014-04-15 | 2014-04-11 | 22.625 | 3,094,320 | -23,200 | 2.37% | 70,008,990 |
| 2014-04-14 | 2014-04-10 | 23.313 | 3,117,520 | -3,200 | 2.39% | 72,677,185 |
| 2014-04-10 | 2014-04-08 | 23.063 | 3,120,720 | -16,000 | 2.39% | 71,971,605 |
| 2014-04-09 | 2014-04-07 | 23.000 | 3,136,720 | -16,000 | 2.40% | 72,144,560 |
| 2014-04-08 | 2014-04-04 | 22.625 | 3,152,720 | -4,800 | 2.42% | 71,330,290 |
| 2014-04-07 | 2014-04-03 | 22.688 | 3,157,520 | -22,400 | 2.42% | 71,636,235 |
| 2014-04-04 | 2014-04-02 | 22.813 | 3,179,920 | -20,800 | 2.44% | 72,541,925 |
| 2014-04-03 | 2014-04-01 | 21.125 | 3,200,720 | -32,000 | 2.45% | 67,615,210 |
| 2014-04-02 | 2014-03-31 | 20.938 | 3,232,720 | -16,000 | 2.50% | 67,685,075 |
| 2014-04-01 | 2014-03-28 | 20.438 | 3,248,720 | -8,000 | 2.51% | 66,395,715 |
| 2014-03-28 | 2014-03-26 | 21.000 | 3,256,720 | -24,000 | 2.52% | 68,391,120 |
| 2014-03-27 | 2014-03-25 | 20.625 | 3,280,720 | -43,200 | 2.54% | 67,664,850 |
| 2014-03-26 | 2014-03-24 | 22.625 | 3,323,920 | -1,600 | 2.57% | 75,203,690 |
| 2014-03-25 | 2014-03-21 | 23.500 | 3,325,520 | -1,600 | 2.57% | 78,149,720 |
| 2014-03-24 | 2014-03-20 | 24.563 | 3,327,120 | -33,600 | 2.57% | 81,722,385 |
| 2014-03-21 | 2014-03-19 | 24.063 | 3,360,720 | -13,600 | 2.60% | 80,867,325 |
| 2014-03-20 | 2014-03-18 | 20.938 | 3,374,320 | +12,000 | 2.61% | 70,649,825 |
| 2014-03-19 | 2014-03-17 | 18.438 | 3,362,320 | -118,400 | 2.60% | 61,992,775 |
| 2014-03-18 | 2014-03-14 | 24.500 | 3,480,720 | -32,000 | 2.69% | 85,277,640 |
| 2014-03-14 | 2014-03-12 | 27.875 | 3,512,720 | +800 | 2.71% | 97,917,070 |
| 2014-03-13 | 2014-03-11 | 28.313 | 3,511,920 | +43,200 | 2.71% | 99,431,235 |
| 2014-03-12 | 2014-03-10 | 27.688 | 3,468,720 | -800 | 2.68% | 96,040,185 |
| 2014-03-11 | 2014-03-07 | 29.313 | 3,469,520 | +481,600 | 2.68% | 101,700,305 |
| 2014-03-07 | 2014-03-05 | 31.813 | 2,987,920 | +3,200 | 2.31% | 95,053,205 |
| 2014-02-27 | 2014-02-25 | 32.438 | 2,984,720 | +3,200 | 2.47% | 96,816,855 |
| 2014-02-24 | 2014-02-20 | 36.625 | 2,981,520 | -800 | 2.47% | 109,198,170 |
| 2014-02-19 | 2014-02-17 | 34.688 | 2,982,320 | -1,600 | 2.47% | 103,449,225 |
| 2014-02-13 | 2014-02-11 | 34.188 | 2,983,920 | -1,600 | 2.47% | 102,012,765 |
| 2014-02-12 | 2014-02-10 | 33.438 | 2,985,520 | -27,200 | 2.47% | 99,828,325 |
| 2014-02-11 | 2014-02-07 | 28.063 | 3,012,720 | -1,600 | 2.50% | 84,544,455 |
| 2014-02-05 | 2014-01-30 | 27.063 | 3,014,320 | -3,200 | 2.50% | 81,575,035 |
| 2014-02-04 | 2014-01-28 | 26.688 | 3,017,520 | +3,200 | 2.50% | 80,530,065 |
| 2014-01-29 | 2014-01-27 | 26.188 | 3,014,320 | -4,000 | 2.50% | 78,937,505 |
| 2014-01-28 | 2014-01-24 | 27.250 | 3,018,320 | -1,600 | 2.50% | 82,249,220 |
| 2014-01-27 | 2014-01-23 | 28.125 | 3,019,920 | -1,600 | 2.50% | 84,935,250 |
| 2014-01-23 | 2014-01-21 | 29.250 | 3,021,520 | +5,600 | 2.50% | 88,379,460 |
| 2014-01-22 | 2014-01-20 | 29.250 | 3,015,920 | -6,400 | 2.50% | 88,215,660 |
| 2014-01-21 | 2014-01-17 | 24.438 | 3,022,320 | -17,600 | 2.50% | 73,857,945 |
| 2014-01-16 | 2014-01-14 | 18.500 | 3,039,920 | -13,600 | 2.52% | 56,238,520 |
| 2014-01-15 | 2014-01-13 | 18.500 | 3,053,520 | -37,440 | 2.53% | 56,490,120 |
| 2014-01-14 | 2014-01-10 | 17.250 | 3,090,960 | -67,200 | 2.56% | 53,319,060 |
| 2014-01-13 | 2014-01-09 | 16.063 | 3,158,160 | -54,400 | 2.62% | 50,727,945 |
| 2014-01-10 | 2014-01-08 | 15.063 | 3,212,560 | -24,000 | 2.66% | 48,389,185 |
| 2014-01-08 | 2014-01-06 | 13.125 | 3,236,560 | +20,800 | 2.68% | 42,479,850 |
| 2014-01-07 | 2014-01-03 | 13.438 | 3,215,760 | +22,400 | 2.66% | 43,211,775 |
| 2013-12-20 | 2013-12-18 | 13.500 | 3,193,360 | +2,400 | 2.65% | 43,110,360 |
| 2013-12-19 | 2013-12-17 | 13.625 | 3,190,960 | -135,200 | 2.64% | 43,476,830 |
| 2013-12-18 | 2013-12-16 | 12.125 | 3,326,160 | -76,800 | 2.76% | 40,329,690 |
| 2013-12-16 | 2013-12-12 | 11.063 | 3,402,960 | -48,000 | 2.82% | 37,645,245 |
| 2013-12-09 | 2013-12-05 | 11.250 | 3,450,960 | -16,000 | 2.86% | 38,823,300 |
| 2013-12-06 | 2013-12-04 | 10.875 | 3,466,960 | +16,000 | 2.87% | 37,703,190 |
| 2013-11-26 | 2013-11-22 | 10.063 | 3,450,960 | -16,000 | 2.86% | 34,725,285 |
| 2013-11-21 | 2013-11-19 | 9.688 | 3,466,960 | -18,400 | 2.87% | 33,586,175 |
| 2013-11-14 | 2013-11-12 | 10.438 | 3,485,360 | +8,000 | 2.89% | 36,378,445 |
| 2013-11-08 | 2013-11-06 | 10.313 | 3,477,360 | +10,400 | 2.88% | 35,860,275 |
| 2013-11-07 | 2013-11-05 | 10.875 | 3,466,960 | -4,000 | 2.87% | 37,703,190 |
| 2013-11-06 | 2013-11-04 | 11.188 | 3,470,960 | +20,000 | 2.88% | 38,831,365 |
| 2013-10-24 | 2013-10-22 | 9.500 | 3,450,960 | -1,600 | 2.86% | 32,784,120 |
| 2013-10-23 | 2013-10-21 | 8.438 | 3,452,560 | -3,200 | 2.86% | 29,130,975 |
| 2013-10-18 | 2013-10-16 | 7.375 | 3,455,760 | +4,800 | 2.86% | 25,486,230 |
| 2013-10-11 | 2013-10-09 | 5.313 | 3,450,960 | -85,920 | 2.86% | 18,333,225 |
| 2013-10-10 | 2013-10-08 | 5.188 | 3,536,880 | -4,800 | 2.93% | 18,347,565 |
| 2013-10-09 | 2013-10-07 | 5.563 | 3,541,680 | -285,600 | 2.93% | 19,700,595 |
| 2013-10-07 | 2013-10-03 | 4.250 | 3,827,280 | -224,000 | 3.17% | 16,265,940 |
| 2013-10-04 | 2013-10-02 | 4.000 | 4,051,280 | -496,000 | 3.36% | 16,205,120 |
| 2013-10-03 | 2013-09-30 | 2.938 | 4,547,280 | -11,200 | 3.77% | 13,357,635 |
| 2013-09-23 | 2013-09-18 | 1.375 | 4,558,480 | -14,400 | 3.78% | 6,267,910 |
| 2013-09-18 | 2013-09-16 | 1.450 | 4,572,880 | +14,400 | 3.79% | 6,630,676 |
| 2013-09-12 | 2013-09-10 | 1.594 | 4,558,480 | -28,800 | 3.78% | 7,265,078 |
| 2013-09-10 | 2013-09-06 | 1.544 | 4,587,280 | +28,800 | 3.80% | 7,081,614 |
| 2013-09-09 | 2013-09-05 | 1.750 | 4,558,480 | -28,800 | 3.78% | 7,977,340 |
| 2013-09-06 | 2013-09-04 | 1.656 | 4,587,280 | +40,000 | 3.80% | 7,597,683 |
| 2013-09-03 | 2013-08-30 | 1.075 | 4,547,280 | -16,000 | 3.77% | 4,888,326 |
| 2013-08-06 | 2013-08-02 | 1.213 | 4,563,280 | +16,000 | 3.78% | 5,532,977 |
| 2013-02-21 | 2013-02-19 | 2.375 | 4,547,280 | -18,189,120 | 3.77% | 10,799,790 |
| 2013-02-04 | 2013-01-31 | 2.344 | 22,736,400 | +18,189,120 | 18.84% | 53,288,438 |
| 2013-01-23 | 2013-01-21 | 2.281 | 4,547,280 | +2,800,000 | 3.77% | 10,373,483 |
| 2013-01-14 | 2013-01-10 | 2.500 | 1,747,280 | -3,200 | 1.45% | 4,368,200 |
| 2012-12-28 | 2012-12-24 | 2.906 | 1,750,480 | -72,000 | 1.45% | 5,087,333 |
| 2012-12-27 | 2012-12-20 | 2.813 | 1,822,480 | -177,600 | 1.51% | 5,125,725 |
| 2012-12-21 | 2012-12-19 | 2.813 | 2,000,080 | -40,640 | 1.66% | 5,625,225 |
| 2012-12-20 | 2012-12-18 | 2.813 | 2,040,720 | -3,840 | 1.69% | 5,739,525 |
| 2012-12-19 | 2012-12-17 | 2.875 | 2,044,560 | -258,240 | 1.69% | 5,878,110 |
| 2012-12-18 | 2012-12-14 | 2.969 | 2,302,800 | -53,440 | 1.91% | 6,836,438 |
| 2012-12-17 | 2012-12-13 | 3.031 | 2,356,240 | -282,880 | 2.25% | 7,142,353 |
| 2012-12-14 | 2012-12-12 | 2.531 | 2,639,120 | -108,480 | 2.52% | 6,680,273 |
| 2012-12-11 | 2012-12-07 | 2.438 | 2,747,600 | +3,840 | 2.62% | 6,697,275 |
| 2012-12-05 | 2012-12-03 | 2.406 | 2,743,760 | -480 | 2.62% | 6,602,173 |
| 2012-12-04 | 2012-11-30 | 2.625 | 2,744,240 | +480 | 2.62% | 7,203,630 |
| 2012-03-09 | 2012-03-07 | 4.438 | 2,743,760 | -16,000 | 2.62% | 12,175,435 |
| 2012-03-06 | 2012-03-02 | 4.375 | 2,759,760 | -16,000 | 2.64% | 12,073,950 |
| 2012-03-05 | 2012-03-01 | 4.375 | 2,775,760 | +25,600 | 2.65% | 12,143,950 |
| 2012-03-02 | 2012-02-29 | 5.219 | 2,750,160 | +6,400 | 2.63% | 14,352,398 |
| 2012-02-09 | 2012-02-07 | 4.063 | 2,743,760 | -6,400 | 2.62% | 11,146,525 |
| 2011-12-08 | 2011-12-06 | 4.938 | 2,750,160 | -11,200 | 2.63% | 13,578,915 |
| 2011-12-06 | 2011-12-02 | 5.000 | 2,761,360 | -6,400 | 2.64% | 13,806,800 |
| 2011-12-05 | 2011-12-01 | 5.063 | 2,767,760 | +17,600 | 2.64% | 14,011,785 |
| 2011-11-30 | 2011-11-28 | 5.156 | 2,750,160 | -6,400 | 2.63% | 14,180,513 |
| 2011-11-25 | 2011-11-23 | 5.313 | 2,756,560 | +6,400 | 2.63% | 14,644,225 |
| 2011-10-03 | 2011-09-28 | 7.188 | 2,750,160 | +3,200 | 2.63% | 19,766,775 |
| 2011-07-07 | 2011-07-05 | 9.844 | 2,746,960 | -71,200 | 2.66% | 27,040,388 |
| 2011-06-13 | 2011-06-09 | 9.375 | 2,818,160 | -6,400 | 2.73% | 26,420,250 |
| 2011-05-27 | 2011-05-25 | 12.031 | 2,824,560 | -9,600 | 2.74% | 33,982,988 |
| 2011-05-05 | 2011-05-03 | 10.781 | 2,834,160 | -3,200 | 2.75% | 30,555,788 |
| 2011-04-20 | 2011-04-18 | 9.531 | 2,837,360 | +3,200 | 2.76% | 27,043,588 |
| 2011-03-09 | 2011-03-07 | 12.188 | 2,834,160 | +71,200 | 2.76% | 34,541,325 |
| 2011-02-24 | 2011-02-22 | 10.313 | 2,762,960 | -25,600 | 2.69% | 28,493,025 |
| 2011-02-21 | 2011-02-17 | 9.219 | 2,788,560 | +6,400 | 2.71% | 25,707,038 |
| 2011-02-17 | 2011-02-15 | 8.594 | 2,782,160 | +12,800 | 2.71% | 23,909,188 |
| 2011-02-16 | 2011-02-14 | 9.531 | 2,769,360 | +6,400 | 2.69% | 26,395,463 |
| 2011-02-14 | 2011-02-10 | 9.375 | 2,762,960 | -6,400 | 2.69% | 25,902,750 |
| 2011-02-08 | 2011-02-02 | 8.125 | 2,769,360 | +7,200 | 2.69% | 22,501,050 |
| 2011-02-01 | 2011-01-28 | 7.625 | 2,762,160 | +6,400 | 2.69% | 21,061,470 |
| 2011-01-28 | 2011-01-26 | 6.719 | 2,755,760 | -8,960 | 2.68% | 18,515,263 |
| 2011-01-05 | 2011-01-03 | 5.469 | 2,764,720 | -1,600 | 2.69% | 15,119,563 |
| 2010-12-29 | 2010-12-24 | 5.438 | 2,766,320 | -1,600 | 2.69% | 15,041,865 |
| 2010-12-10 | 2010-12-08 | 5.188 | 2,767,920 | -1,600 | 2.69% | 14,358,585 |
| 2010-11-22 | 2010-11-18 | 5.281 | 2,769,520 | +4,800 | 2.69% | 14,626,528 |
| 2010-11-05 | 2010-11-03 | 5.625 | 2,764,720 | +6,400 | 2.69% | 15,551,550 |
| 2010-11-02 | 2010-10-29 | 5.938 | 2,758,320 | +2,560 | 2.68% | 16,377,525 |
| 2010-10-26 | 2010-10-22 | 5.969 | 2,755,760 | +3,200 | 2.68% | 16,448,443 |
| 2010-10-05 | 2010-09-30 | 5.313 | 2,752,560 | -3,200 | 2.68% | 14,622,975 |
| 2010-09-21 | 2010-09-17 | 6.938 | 2,755,760 | +12,800 | 2.68% | 19,118,085 |
| 2010-09-01 | 2010-08-30 | 3.875 | 2,742,960 | +3,200 | 2.67% | 10,628,970 |
| 2010-07-02 | 2010-06-29 | 6.813 | 2,739,760 | -7,520 | 2.67% | 18,664,615 |
| 2010-06-30 | 2010-06-28 | 6.906 | 2,747,280 | +1,120 | 2.67% | 18,973,403 |
| 2010-06-28 | 2010-06-24 | 7.188 | 2,746,160 | +6,240 | 2.67% | 19,738,025 |
| 2010-06-15 | 2010-06-11 | 7.969 | 2,739,920 | -4,160 | 2.67% | 21,833,738 |
| 2010-02-12 | 2010-02-10 | 11.250 | 2,744,080 | -3,200 | 2.67% | 30,870,900 |
| 2009-11-23 | 2009-11-19 | 14.063 | 2,747,280 | -1,280 | 2.67% | 38,633,625 |
| 2009-11-13 | 2009-11-11 | 14.531 | 2,748,560 | +1,280 | 2.67% | 39,940,013 |
| 2009-11-02 | 2009-10-29 | 15.000 | 2,747,280 | +22,240 | 2.67% | 41,209,200 |
| 2009-08-28 | 2009-08-26 | 19.375 | 2,725,040 | -3,200 | 2.65% | 52,797,650 |
| 2009-07-15 | 2009-07-13 | 10.000 | 2,728,240 | -9,280 | 2.65% | 27,282,400 |
| 2009-07-08 | 2009-07-06 | 8.906 | 2,737,520 | -3,840 | 2.66% | 24,381,038 |
| 2009-06-30 | 2009-06-26 | 9.375 | 2,741,360 | -960 | 2.67% | 25,700,250 |
| 2009-06-19 | 2009-06-17 | 10.625 | 2,742,320 | +3,200 | 2.67% | 29,137,150 |
| 2008-08-21 | 2008-08-19 | 16.250 | 2,739,120 | -1,760 | 2.65% | 44,510,700 |
| 2008-08-18 | 2008-08-14 | 18.750 | 2,740,880 | -320 | 2.65% | 51,391,500 |
| 2008-07-29 | 2008-07-25 | 22.188 | 2,741,200 | -3,200 | 2.65% | 60,820,375 |
| 2008-06-16 | 2008-06-12 | 23.125 | 2,744,400 | -3,200 | 2.65% | 63,464,250 |
| 2008-05-21 | 2008-05-19 | 24.375 | 2,747,600 | -640 | 9.03% | 66,972,750 |
| 2008-05-08 | 2008-05-06 | 27.188 | 2,748,240 | -10,080 | 9.03% | 74,717,775 |
| 2008-05-07 | 2008-05-05 | 27.188 | 2,758,320 | -16,000 | 9.06% | 74,991,825 |
| 2008-05-06 | 2008-05-02 | 27.188 | 2,774,320 | -94,240 | 9.11% | 75,426,825 |
| 2008-05-05 | 2008-04-30 | 26.250 | 2,868,560 | -32,000 | 9.42% | 75,299,700 |
| 2008-05-02 | 2008-04-29 | 26.250 | 2,900,560 | -160 | 9.53% | 76,139,700 |
| 2008-04-28 | 2008-04-24 | 25.938 | 2,900,720 | -16,000 | 9.53% | 75,237,425 |
| 2008-04-25 | 2008-04-23 | 25.938 | 2,916,720 | -14,080 | 9.58% | 75,652,425 |
| 2008-04-22 | 2008-04-18 | 25.000 | 2,930,800 | -1,600 | 9.63% | 73,270,000 |
| 2008-04-21 | 2008-04-17 | 25.313 | 2,932,400 | -4,160 | 9.63% | 74,226,375 |
| 2008-04-16 | 2008-04-14 | 25.313 | 2,936,560 | -12,800 | 9.65% | 74,331,675 |
| 2008-04-10 | 2008-04-08 | 24.063 | 2,949,360 | -9,600 | 9.69% | 70,968,975 |
| 2008-03-28 | 2008-03-26 | 26.563 | 2,958,960 | -1,440 | 9.72% | 78,597,375 |
| 2008-03-26 | 2008-03-20 | 25.625 | 2,960,400 | +160 | 9.72% | 75,860,250 |
| 2008-03-25 | 2008-03-19 | 26.875 | 2,960,240 | -160 | 9.72% | 79,556,450 |
| 2008-03-20 | 2008-03-18 | 25.938 | 2,960,400 | +3,200 | 9.72% | 76,785,375 |
| 2008-03-19 | 2008-03-17 | 25.938 | 2,957,200 | -160 | 9.71% | 76,702,375 |
| 2008-03-18 | 2008-03-14 | 28.438 | 2,957,360 | +1,280 | 9.71% | 84,099,925 |
| 2008-03-14 | 2008-03-12 | 25.625 | 2,956,080 | +12,800 | 9.71% | 75,749,550 |
| 2008-03-11 | 2008-03-07 | 24.688 | 2,943,280 | -960 | 9.67% | 72,662,225 |
| 2008-03-07 | 2008-03-05 | 24.688 | 2,944,240 | +960 | 9.67% | 72,685,925 |
| 2008-03-06 | 2008-03-04 | 25.000 | 2,943,280 | +3,200 | 9.67% | 73,582,000 |
| 2008-03-05 | 2008-03-03 | 24.063 | 2,940,080 | +1,600 | 9.66% | 70,745,675 |
| 2008-03-03 | 2008-02-28 | 23.125 | 2,938,480 | -88,480 | 9.65% | 67,952,350 |
| 2008-02-29 | 2008-02-27 | 21.563 | 3,026,960 | +4,160 | 9.94% | 65,268,825 |
| 2008-02-28 | 2008-02-26 | 21.250 | 3,022,800 | +8,960 | 9.93% | 64,234,500 |
| 2008-02-27 | 2008-02-25 | 21.875 | 3,013,840 | +6,400 | 9.90% | 65,927,750 |
| 2008-02-26 | 2008-02-22 | 21.250 | 3,007,440 | +40,640 | 9.88% | 63,908,100 |
| 2008-02-25 | 2008-02-21 | 20.938 | 2,966,800 | +46,400 | 9.75% | 62,117,375 |
| 2008-02-22 | 2008-02-20 | 22.500 | 2,920,400 | +12,480 | 9.59% | 65,709,000 |
| 2008-02-21 | 2008-02-19 | 22.813 | 2,907,920 | +20,160 | 9.55% | 66,336,925 |
| 2008-02-20 | 2008-02-18 | 22.813 | 2,887,760 | +5,440 | 9.49% | 65,877,025 |
| 2008-02-19 | 2008-02-15 | 22.813 | 2,882,320 | +1,600 | 9.47% | 65,752,925 |
| 2008-02-18 | 2008-02-14 | 23.125 | 2,880,720 | +960 | 9.46% | 66,616,650 |
| 2008-02-12 | 2008-02-06 | 23.750 | 2,879,760 | +40,160 | 9.46% | 68,394,300 |
| 2008-02-11 | 2008-02-04 | 23.438 | 2,839,600 | +4,480 | 9.33% | 66,553,125 |
| 2008-02-05 | 2008-02-01 | 23.750 | 2,835,120 | +6,560 | 9.31% | 67,334,100 |
| 2008-02-04 | 2008-01-31 | 23.750 | 2,828,560 | +14,400 | 9.29% | 67,178,300 |
| 2008-02-01 | 2008-01-30 | 24.063 | 2,814,160 | +3,840 | 9.24% | 67,715,725 |
| 2008-01-31 | 2008-01-29 | 23.750 | 2,810,320 | +28,800 | 9.23% | 66,745,100 |
| 2008-01-30 | 2008-01-28 | 23.750 | 2,781,520 | +19,840 | 9.20% | 66,061,100 |
| 2008-01-29 | 2008-01-25 | 23.750 | 2,761,680 | +9,280 | 9.14% | 65,589,900 |
| 2008-01-28 | 2008-01-24 | 23.438 | 2,752,400 | +21,760 | 9.11% | 64,509,375 |
| 2008-01-25 | 2008-01-23 | 23.438 | 2,730,640 | +40,480 | 9.04% | 63,999,375 |
| 2008-01-24 | 2008-01-22 | 21.875 | 2,690,160 | +54,720 | 8.90% | 58,847,250 |
| 2008-01-22 | 2008-01-18 | 25.938 | 2,635,440 | -21,440 | 8.72% | 68,356,725 |
| 2008-01-14 | 2008-01-10 | 25.625 | 2,656,880 | +4,000 | 8.79% | 68,082,550 |
| 2008-01-04 | 2008-01-02 | 21.875 | 2,652,880 | -3,200 | 8.78% | 58,031,750 |
| 2008-01-02 | 2007-12-27 | 22.188 | 2,656,080 | -3,200 | 8.79% | 58,931,775 |
| 2007-12-21 | 2007-12-19 | 22.188 | 2,659,280 | +128,000 | 8.87% | 59,002,775 |
| 2007-12-14 | 2007-12-12 | 24.063 | 2,531,280 | +3,200 | 8.44% | 60,908,925 |
| 2007-12-10 | 2007-12-06 | 25.000 | 2,528,080 | -1,600 | 8.43% | 63,202,000 |
| 2007-12-06 | 2007-12-04 | 25.000 | 2,529,680 | -12,800 | 8.43% | 63,242,000 |
| 2007-12-05 | 2007-12-03 | 25.938 | 2,542,480 | +3,200 | 8.48% | 65,945,575 |
| 2007-12-04 | 2007-11-30 | 26.875 | 2,539,280 | +3,200 | 8.47% | 68,243,150 |
| 2007-12-03 | 2007-11-29 | 24.688 | 2,536,080 | +18,400 | 8.45% | 62,609,475 |
| 2007-11-28 | 2007-11-26 | 23.750 | 2,517,680 | +5,120 | 8.39% | 59,794,900 |
| 2007-11-21 | 2007-11-19 | 24.063 | 2,512,560 | +1,600 | 8.38% | 60,458,475 |
| 2007-11-15 | 2007-11-13 | 21.563 | 2,510,960 | -1,600 | 8.37% | 54,142,575 |
| 2007-11-05 | 2007-11-01 | 22.813 | 2,512,560 | +10,240 | 8.38% | 57,317,775 |
| 2007-10-30 | 2007-10-26 | 21.563 | 2,502,320 | +6,400 | 8.35% | 53,956,275 |
| 2007-10-26 | 2007-10-24 | 21.563 | 2,495,920 | +1,280 | 8.33% | 53,818,275 |
| 2007-10-16 | 2007-10-12 | 22.188 | 2,494,640 | +5,600 | 8.32% | 55,349,825 |
| 2007-10-12 | 2007-10-10 | 22.500 | 2,489,040 | +16,000 | 8.30% | 56,003,400 |
| 2007-10-11 | 2007-10-09 | 23.438 | 2,473,040 | -4,800 | 8.25% | 57,961,875 |
| 2007-10-10 | 2007-10-08 | 21.875 | 2,477,840 | -1,600 | 8.26% | 54,202,750 |
| 2007-10-09 | 2007-10-05 | 20.313 | 2,479,440 | +1,600 | 8.27% | 50,363,625 |
| 2007-10-03 | 2007-09-28 | 19.375 | 2,477,840 | -4,160 | 8.26% | 48,008,150 |
| 2007-09-27 | 2007-09-24 | 19.688 | 2,482,000 | +8,000 | 8.28% | 48,864,375 |
| 2007-09-24 | 2007-09-20 | 19.375 | 2,474,000 | -3,200 | 8.25% | 47,933,750 |
| 2007-09-20 | 2007-09-18 | 20.313 | 2,477,200 | -3,200 | 8.26% | 50,318,125 |
| 2007-09-19 | 2007-09-17 | 20.938 | 2,480,400 | -6,400 | 8.27% | 51,933,375 |
| 2007-09-13 | 2007-09-11 | 20.000 | 2,486,800 | +1,920 | 8.29% | 49,736,000 |
| 2007-09-07 | 2007-09-05 | 19.688 | 2,484,880 | +3,200 | 8.29% | 48,921,075 |
| 2007-08-21 | 2007-08-17 | 14.219 | 2,481,680 | -1,600 | 8.28% | 35,286,388 |
| 2007-08-15 | 2007-08-13 | 17.813 | 2,483,280 | +1,600 | 8.29% | 44,233,425 |
| 2007-08-07 | 2007-08-03 | 20.625 | 2,481,680 | +3,200 | 8.28% | 51,184,650 |
| 2007-08-03 | 2007-08-01 | 22.500 | 2,478,480 | +47,360 | 8.27% | 55,765,800 |
| 2007-08-02 | 2007-07-31 | 22.500 | 2,431,120 | -1,600 | 8.12% | 54,700,200 |
| 2007-08-01 | 2007-07-30 | 20.313 | 2,432,720 | +48,000 | 8.12% | 49,414,625 |
| 2007-07-10 | 2007-07-06 | 22.188 | 2,384,720 | +8,640 | 7.96% | 52,910,975 |
| 2007-07-09 | 2007-07-05 | 22.500 | 2,376,080 | +27,040 | 7.93% | 53,461,800 |
| 2007-06-29 | 2007-06-27 | 22.500 | 2,349,040 | -960 | 7.84% | 52,853,400 |
| 2007-06-27 | 2007-06-25 | 23.438 | 2,350,000 | +960 | 7.85% | 55,078,125 |
| 2007-06-26 | 2007-06-22 | 22.188 | 2,349,040 | 7.84% | 52,119,325 |
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