History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.232 | 7,204,589 | +0 | 1.14% | 1,671,465 |
| 2025-10-13 | 2025-10-09 | 0.209 | 7,204,589 | +0 | 1.14% | 1,505,759 |
| 2025-10-10 | 2025-10-08 | 0.210 | 7,204,589 | +0 | 1.14% | 1,512,964 |
| 2025-10-09 | 2025-10-06 | 0.210 | 7,204,589 | +0 | 1.14% | 1,512,964 |
| 2025-10-08 | 2025-10-03 | 0.211 | 7,204,589 | -10,000 | 1.14% | 1,520,168 |
| 2025-09-12 | 2025-09-10 | 0.260 | 7,214,589 | -160,000 | 1.14% | 1,875,793 |
| 2025-07-31 | 2025-07-29 | 0.350 | 7,374,589 | -1,200 | 1.16% | 2,581,106 |
| 2025-07-22 | 2025-07-18 | 0.240 | 7,375,789 | -160,000 | 1.16% | 1,770,189 |
| 2025-07-17 | 2025-07-15 | 0.224 | 7,535,789 | +10,000 | 1.19% | 1,688,017 |
| 2025-07-15 | 2025-07-11 | 0.217 | 7,525,789 | -50,000 | 1.19% | 1,633,096 |
| 2025-07-11 | 2025-07-09 | 0.200 | 7,575,789 | -200 | 1.20% | 1,515,158 |
| 2025-07-04 | 2025-07-02 | 0.210 | 7,575,989 | +20,000 | 1.20% | 1,590,958 |
| 2025-06-12 | 2025-06-10 | 0.160 | 7,555,989 | -800 | 1.19% | 1,208,958 |
| 2025-06-10 | 2025-06-06 | 0.160 | 7,556,789 | -10,000 | 1.19% | 1,209,086 |
| 2025-04-11 | 2025-04-09 | 0.101 | 7,566,789 | -73,000 | 1.19% | 764,246 |
| 2024-10-03 | 2024-09-30 | 0.098 | 7,639,789 | +20,000 | 4.16% | 748,699 |
| 2024-08-29 | 2024-08-27 | 0.071 | 7,619,789 | +10,000 | 4.15% | 541,005 |
| 2024-08-27 | 2024-08-23 | 0.078 | 7,609,789 | +10,000 | 4.14% | 593,564 |
| 2024-08-23 | 2024-08-21 | 0.097 | 7,599,789 | +10,000 | 4.14% | 737,180 |
| 2024-06-19 | 2024-06-17 | 0.105 | 7,589,789 | +10,000 | 4.13% | 796,928 |
| 2024-06-17 | 2024-06-13 | 0.123 | 7,579,789 | +10,000 | 4.13% | 932,314 |
| 2024-06-11 | 2024-06-06 | 0.123 | 7,569,789 | +30,000 | 4.12% | 931,084 |
| 2024-06-06 | 2024-06-04 | 0.131 | 7,539,789 | +50,000 | 4.10% | 987,712 |
| 2024-05-30 | 2024-05-28 | 0.115 | 7,489,789 | -13,800 | 4.08% | 861,326 |
| 2024-05-22 | 2024-05-20 | 0.098 | 7,503,589 | +70,000 | 4.08% | 735,352 |
| 2024-03-15 | 2024-03-13 | 0.123 | 7,433,589 | -200 | 4.05% | 914,331 |
| 2024-01-23 | 2024-01-19 | 0.126 | 7,433,789 | -7,000 | 4.05% | 936,657 |
| 2023-12-21 | 2023-12-19 | 0.146 | 7,440,789 | -10,000 | 4.05% | 1,086,355 |
| 2023-12-18 | 2023-12-14 | 0.149 | 7,450,789 | +10,000 | 4.06% | 1,110,168 |
| 2023-09-15 | 2023-09-13 | 0.153 | 7,440,789 | -600 | 4.05% | 1,138,441 |
| 2023-09-07 | 2023-09-05 | 0.128 | 7,441,389 | -200 | 4.05% | 952,498 |
| 2023-09-04 | 2023-08-30 | 0.175 | 7,441,589 | +3,200 | 4.05% | 1,302,278 |
| 2023-08-31 | 2023-08-29 | 0.183 | 7,438,389 | +8,800 | 4.05% | 1,361,225 |
| 2023-08-30 | 2023-08-28 | 0.250 | 7,429,589 | -1 | 4.04% | 1,857,397 |
| 2023-08-29 | 2023-08-25 | 0.250 | 7,429,590 | +200 | 4.04% | 1,857,398 |
| 2023-08-28 | 2023-08-24 | 0.250 | 7,429,390 | +200 | 4.04% | 1,857,348 |
| 2023-08-25 | 2023-08-23 | 0.250 | 7,429,190 | +200 | 4.04% | 1,857,298 |
| 2023-08-24 | 2023-08-22 | 0.250 | 7,428,990 | +200 | 4.04% | 1,857,248 |
| 2023-08-23 | 2023-08-21 | 0.250 | 7,428,790 | +200 | 4.04% | 1,857,198 |
| 2023-08-11 | 2023-08-09 | 0.250 | 7,428,590 | -480 | 4.04% | 1,857,148 |
| 2023-08-10 | 2023-08-08 | 0.250 | 7,429,070 | +200 | 4.04% | 1,857,268 |
| 2023-08-03 | 2023-08-01 | 0.250 | 7,428,870 | -200 | 4.04% | 1,857,218 |
| 2023-08-02 | 2023-07-31 | 0.300 | 7,429,070 | +39,800 | 4.04% | 2,228,721 |
| 2023-07-28 | 2023-07-26 | 0.275 | 7,389,270 | -200 | 4.02% | 2,032,049 |
| 2023-07-25 | 2023-07-21 | 0.300 | 7,389,470 | -200 | 4.02% | 2,216,841 |
| 2023-07-20 | 2023-07-18 | 0.350 | 7,389,670 | +200 | 4.02% | 2,586,385 |
| 2023-07-19 | 2023-07-14 | 0.375 | 7,389,470 | +200 | 4.02% | 2,771,051 |
| 2023-07-14 | 2023-07-12 | 0.375 | 7,389,270 | +200 | 4.02% | 2,770,976 |
| 2023-07-13 | 2023-07-11 | 0.350 | 7,389,070 | +400 | 4.02% | 2,586,175 |
| 2023-07-05 | 2023-07-03 | 0.375 | 7,388,670 | -400 | 4.02% | 2,770,751 |
| 2023-06-30 | 2023-06-28 | 0.350 | 7,389,070 | -200 | 4.02% | 2,586,175 |
| 2023-06-29 | 2023-06-27 | 0.375 | 7,389,270 | +400 | 4.02% | 2,770,976 |
| 2023-06-27 | 2023-06-23 | 0.400 | 7,388,870 | -200 | 4.02% | 2,955,548 |
| 2023-06-20 | 2023-06-16 | 0.350 | 7,389,070 | -29,104 | 4.02% | 2,586,175 |
| 2023-06-19 | 2023-06-15 | 0.350 | 7,418,174 | -85,800 | 4.04% | 2,596,361 |
| 2023-06-16 | 2023-06-14 | 0.375 | 7,503,974 | -347,600 | 4.09% | 2,813,990 |
| 2023-06-15 | 2023-06-13 | 0.375 | 7,851,574 | -108,600 | 4.27% | 2,944,340 |
| 2023-06-13 | 2023-06-09 | 0.375 | 7,960,174 | +200 | 4.33% | 2,985,065 |
| 2023-06-12 | 2023-06-08 | 0.400 | 7,959,974 | +200 | 4.33% | 3,183,990 |
| 2023-06-09 | 2023-06-07 | 0.375 | 7,959,774 | +200 | 4.33% | 2,984,915 |
| 2023-06-08 | 2023-06-06 | 0.425 | 7,959,574 | -39,400 | 4.33% | 3,382,819 |
| 2023-06-07 | 2023-06-05 | 0.425 | 7,998,974 | +1,200 | 4.35% | 3,399,564 |
| 2023-06-02 | 2023-05-31 | 0.350 | 7,997,774 | +800 | 4.35% | 2,799,221 |
| 2023-05-29 | 2023-05-24 | 0.375 | 7,996,974 | +200 | 4.35% | 2,998,865 |
| 2023-05-25 | 2023-05-23 | 0.400 | 7,996,774 | -33,200 | 4.35% | 3,198,710 |
| 2023-05-23 | 2023-05-19 | 0.425 | 8,029,974 | +200 | 4.37% | 3,412,739 |
| 2023-05-22 | 2023-05-18 | 0.425 | 8,029,774 | -200 | 4.37% | 3,412,654 |
| 2023-05-18 | 2023-05-16 | 0.450 | 8,029,974 | +200 | 4.37% | 3,613,488 |
| 2023-05-17 | 2023-05-15 | 0.450 | 8,029,774 | +200 | 4.37% | 3,613,398 |
| 2023-05-15 | 2023-05-11 | 0.450 | 8,029,574 | +200 | 4.37% | 3,613,308 |
| 2023-05-12 | 2023-05-10 | 0.425 | 8,029,374 | +400 | 4.37% | 3,412,484 |
| 2023-05-11 | 2023-05-09 | 0.450 | 8,028,974 | +200 | 4.37% | 3,613,038 |
| 2023-05-10 | 2023-05-08 | 0.425 | 8,028,774 | -21,200 | 4.37% | 3,412,229 |
| 2023-05-05 | 2023-05-03 | 0.425 | 8,049,974 | +19,800 | 4.38% | 3,421,239 |
| 2023-05-04 | 2023-05-02 | 0.425 | 8,030,174 | -200 | 4.37% | 3,412,824 |
| 2023-05-03 | 2023-04-28 | 0.450 | 8,030,374 | +200 | 4.37% | 3,613,668 |
| 2023-04-27 | 2023-04-25 | 0.475 | 8,030,174 | -200 | 4.37% | 3,814,333 |
| 2023-04-24 | 2023-04-20 | 0.475 | 8,030,374 | +400 | 4.37% | 3,814,428 |
| 2023-04-21 | 2023-04-19 | 0.500 | 8,029,974 | +200 | 4.37% | 4,014,987 |
| 2023-04-20 | 2023-04-18 | 0.500 | 8,029,774 | -200 | 4.37% | 4,014,887 |
| 2023-04-18 | 2023-04-14 | 0.525 | 8,029,974 | +200 | 4.37% | 4,215,736 |
| 2023-04-17 | 2023-04-13 | 0.550 | 8,029,774 | +1,400 | 4.37% | 4,416,376 |
| 2023-04-12 | 2023-04-06 | 0.500 | 8,028,374 | +200 | 4.37% | 4,014,187 |
| 2023-04-11 | 2023-04-04 | 0.475 | 8,028,174 | +200 | 4.37% | 3,813,383 |
| 2023-04-06 | 2023-04-03 | 0.500 | 8,027,974 | -11,600 | 4.37% | 4,013,987 |
| 2023-04-04 | 2023-03-31 | 0.525 | 8,039,574 | +12,000 | 4.38% | 4,220,776 |
| 2023-04-03 | 2023-03-30 | 0.475 | 8,027,574 | +152,400 | 4.37% | 3,813,098 |
| 2023-03-30 | 2023-03-28 | 0.525 | 7,875,174 | -3,800 | 4.29% | 4,134,466 |
| 2023-03-28 | 2023-03-24 | 0.525 | 7,878,974 | +40,200 | 4.29% | 4,136,461 |
| 2023-03-27 | 2023-03-23 | 0.550 | 7,838,774 | +200 | 4.27% | 4,311,326 |
| 2023-03-24 | 2023-03-22 | 0.550 | 7,838,574 | +54,000 | 4.27% | 4,311,216 |
| 2023-03-21 | 2023-03-17 | 0.625 | 7,784,574 | -200 | 4.24% | 4,865,359 |
| 2023-03-16 | 2023-03-14 | 0.600 | 7,784,774 | +40,000 | 4.24% | 4,670,864 |
| 2023-03-15 | 2023-03-13 | 0.700 | 7,744,774 | +106,000 | 4.22% | 5,421,342 |
| 2023-03-10 | 2023-03-08 | 0.600 | 7,638,774 | +400 | 4.16% | 4,583,264 |
| 2023-03-08 | 2023-03-06 | 0.650 | 7,638,374 | +200 | 4.16% | 4,964,943 |
| 2023-03-03 | 2023-03-01 | 0.675 | 7,638,174 | +200 | 4.16% | 5,155,767 |
| 2023-03-02 | 2023-02-28 | 0.725 | 7,637,974 | +1,000 | 4.16% | 5,537,531 |
| 2023-02-27 | 2023-02-23 | 0.750 | 7,636,974 | +200 | 4.16% | 5,727,731 |
| 2023-02-21 | 2023-02-17 | 0.825 | 7,636,774 | +13,800 | 4.16% | 6,300,339 |
| 2023-02-20 | 2023-02-16 | 0.800 | 7,622,974 | +200 | 4.15% | 6,098,379 |
| 2023-02-16 | 2023-02-14 | 0.800 | 7,622,774 | +400 | 4.15% | 6,098,219 |
| 2023-02-15 | 2023-02-13 | 0.875 | 7,622,374 | +200 | 4.15% | 6,669,577 |
| 2023-02-14 | 2023-02-10 | 0.850 | 7,622,174 | -200 | 4.15% | 6,478,848 |
| 2023-02-13 | 2023-02-09 | 0.825 | 7,622,374 | +200 | 4.15% | 6,288,459 |
| 2023-02-07 | 2023-02-03 | 0.900 | 7,622,174 | -1,400 | 4.15% | 6,859,957 |
| 2023-02-02 | 2023-01-31 | 0.950 | 7,623,574 | +400 | 4.15% | 7,242,395 |
| 2023-01-30 | 2023-01-26 | 0.900 | 7,623,174 | +200 | 4.15% | 6,860,857 |
| 2023-01-27 | 2023-01-20 | 0.825 | 7,622,974 | +200 | 4.15% | 6,288,954 |
| 2023-01-20 | 2023-01-18 | 0.800 | 7,622,774 | +1,520 | 4.15% | 6,098,219 |
| 2023-01-13 | 2023-01-11 | 0.850 | 7,621,254 | -1,760 | 4.15% | 6,478,066 |
| 2023-01-11 | 2023-01-09 | 0.900 | 7,623,014 | +200 | 4.15% | 6,860,713 |
| 2023-01-10 | 2023-01-06 | 0.825 | 7,622,814 | +200 | 4.15% | 6,288,822 |
| 2023-01-06 | 2023-01-04 | 0.800 | 7,622,614 | +200 | 4.15% | 6,098,091 |
| 2023-01-04 | 2022-12-30 | 0.850 | 7,622,414 | +400 | 4.15% | 6,479,052 |
| 2023-01-03 | 2022-12-29 | 0.900 | 7,622,014 | -3,400 | 4.15% | 6,859,813 |
| 2022-12-30 | 2022-12-28 | 0.875 | 7,625,414 | -200 | 4.15% | 6,672,237 |
| 2022-12-29 | 2022-12-23 | 0.975 | 7,625,614 | +1,200 | 4.15% | 7,434,974 |
| 2022-12-28 | 2022-12-22 | 0.925 | 7,624,414 | +200 | 4.15% | 7,052,583 |
| 2022-12-23 | 2022-12-21 | 1.000 | 7,624,214 | +200 | 4.15% | 7,624,214 |
| 2022-12-19 | 2022-12-15 | 1.150 | 7,624,014 | +200 | 4.15% | 8,767,616 |
| 2022-12-16 | 2022-12-14 | 1.325 | 7,623,814 | +18,800 | 4.15% | 10,101,554 |
| 2022-12-14 | 2022-12-12 | 1.075 | 7,605,014 | +13,800 | 4.14% | 8,175,390 |
| 2022-12-13 | 2022-12-09 | 1.200 | 7,591,214 | -600 | 4.13% | 9,109,457 |
| 2022-12-12 | 2022-12-08 | 1.250 | 7,591,814 | +200 | 4.13% | 9,489,768 |
| 2022-12-09 | 2022-12-07 | 1.350 | 7,591,614 | -14,000 | 4.13% | 10,248,679 |
| 2022-12-08 | 2022-12-06 | 1.325 | 7,605,614 | +27,000 | 4.14% | 10,077,439 |
| 2022-12-07 | 2022-12-05 | 1.350 | 7,578,614 | -16,400 | 4.13% | 10,231,129 |
| 2022-11-29 | 2022-11-25 | 0.975 | 7,595,014 | +11,200 | 4.13% | 7,405,139 |
| 2022-11-25 | 2022-11-23 | 1.150 | 7,583,814 | -46,600 | 4.13% | 8,721,386 |
| 2022-11-24 | 2022-11-22 | 1.200 | 7,630,414 | -400 | 4.15% | 9,156,497 |
| 2022-11-23 | 2022-11-21 | 1.400 | 7,630,814 | -15,800 | 4.15% | 10,683,140 |
| 2022-11-22 | 2022-11-18 | 1.450 | 7,646,614 | +32,000 | 4.16% | 11,087,590 |
| 2022-11-21 | 2022-11-17 | 1.400 | 7,614,614 | +400 | 4.15% | 10,660,460 |
| 2022-11-18 | 2022-11-16 | 1.400 | 7,614,214 | -77,600 | 4.15% | 10,659,900 |
| 2022-11-17 | 2022-11-15 | 1.225 | 7,691,814 | +4,400 | 4.19% | 9,422,472 |
| 2022-11-16 | 2022-11-14 | 0.625 | 7,687,414 | +41,200 | 4.18% | 4,804,634 |
| 2022-10-05 | 2022-09-30 | 0.500 | 7,646,214 | +35,200 | 4.21% | 3,823,107 |
| 2022-09-29 | 2022-09-27 | 0.600 | 7,611,014 | -200 | 4.19% | 4,566,608 |
| 2022-09-27 | 2022-09-23 | 0.525 | 7,611,214 | +4,000 | 4.19% | 3,995,887 |
| 2022-09-20 | 2022-09-16 | 0.750 | 7,607,214 | +42,000 | 4.19% | 5,705,411 |
| 2022-09-07 | 2022-09-05 | 1.250 | 7,565,214 | -1,600 | 4.17% | 9,456,518 |
| 2022-09-02 | 2022-08-31 | 1.250 | 7,566,814 | -40,000 | 4.17% | 9,458,518 |
| 2022-08-19 | 2022-08-17 | 1.450 | 7,606,814 | +3,000 | 4.19% | 11,029,880 |
| 2022-08-15 | 2022-08-11 | 1.250 | 7,603,814 | +800 | 4.19% | 9,504,768 |
| 2022-07-28 | 2022-07-26 | 1.700 | 7,603,014 | +1,600 | 4.19% | 12,925,124 |
| 2022-07-27 | 2022-07-25 | 1.750 | 7,601,414 | +23,400 | 4.19% | 13,302,475 |
| 2022-07-12 | 2022-07-08 | 1.875 | 7,578,014 | +33,600 | 4.18% | 14,208,776 |
| 2022-07-05 | 2022-06-30 | 3.000 | 7,544,414 | -32,800 | 4.16% | 22,633,242 |
| 2022-06-28 | 2022-06-24 | 3.025 | 7,577,214 | -3,262,400 | 4.17% | 22,921,072 |
| 2022-06-27 | 2022-06-23 | 3.100 | 10,839,614 | +3,262,400 | 5.97% | 33,602,803 |
| 2022-06-24 | 2022-06-22 | 3.100 | 7,577,214 | +200 | 4.17% | 23,489,363 |
| 2022-06-02 | 2022-05-31 | 3.000 | 7,577,014 | +400 | 4.17% | 22,731,042 |
| 2022-06-01 | 2022-05-30 | 2.925 | 7,576,614 | +200 | 4.17% | 22,161,596 |
| 2022-05-30 | 2022-05-26 | 2.750 | 7,576,414 | -2,000 | 4.17% | 20,835,139 |
| 2022-05-27 | 2022-05-25 | 3.025 | 7,578,414 | +38,400 | 4.18% | 22,924,702 |
| 2022-05-19 | 2022-05-17 | 2.125 | 7,540,014 | -144 | 4.15% | 16,022,530 |
| 2022-05-16 | 2022-05-12 | 2.075 | 7,540,158 | +400 | 4.15% | 15,645,828 |
| 2022-04-19 | 2022-04-13 | 2.550 | 7,539,758 | +1,600 | 4.15% | 19,226,383 |
| 2022-04-14 | 2022-04-12 | 2.500 | 7,538,158 | -600 | 4.15% | 18,845,395 |
| 2022-02-24 | 2022-02-22 | 2.825 | 7,538,758 | -26,800 | 4.15% | 21,296,991 |
| 2022-02-22 | 2022-02-18 | 2.900 | 7,565,558 | -27,400 | 4.17% | 21,940,118 |
| 2022-02-18 | 2022-02-16 | 3.075 | 7,592,958 | -6,600 | 4.18% | 23,348,346 |
| 2022-02-16 | 2022-02-14 | 3.250 | 7,599,558 | -4,000 | 4.19% | 24,698,564 |
| 2022-02-15 | 2022-02-11 | 3.250 | 7,603,558 | -7,600 | 4.19% | 24,711,564 |
| 2022-02-14 | 2022-02-10 | 3.250 | 7,611,158 | -3,800 | 4.19% | 24,736,264 |
| 2022-02-11 | 2022-02-09 | 3.200 | 7,614,958 | -400 | 4.20% | 24,367,866 |
| 2022-02-10 | 2022-02-08 | 3.225 | 7,615,358 | -9,000 | 4.20% | 24,559,530 |
| 2022-02-08 | 2022-02-04 | 3.375 | 7,624,358 | -8,000 | 4.20% | 25,732,208 |
| 2022-02-04 | 2022-01-27 | 3.525 | 7,632,358 | -6,888 | 4.20% | 26,904,062 |
| 2022-01-14 | 2022-01-12 | 3.775 | 7,639,246 | +3,200 | 4.21% | 28,838,154 |
| 2022-01-12 | 2022-01-10 | 4.075 | 7,636,046 | +2,400 | 4.21% | 31,116,887 |
| 2022-01-06 | 2022-01-04 | 4.025 | 7,633,646 | +4,000 | 4.21% | 30,725,425 |
| 2021-12-21 | 2021-12-17 | 4.125 | 7,629,646 | -3,557,398 | 4.20% | 31,472,290 |
| 2021-12-20 | 2021-12-16 | 4.200 | 11,187,044 | +4,200 | 6.16% | 46,985,585 |
| 2021-12-15 | 2021-12-13 | 4.575 | 11,182,844 | -53,000 | 6.16% | 51,161,511 |
| 2021-12-09 | 2021-12-07 | 4.450 | 11,235,844 | +585,120 | 6.19% | 49,999,506 |
| 2021-12-08 | 2021-12-06 | 4.700 | 10,650,724 | -4,000 | 5.87% | 50,058,403 |
| 2021-12-02 | 2021-11-30 | 5.050 | 10,654,724 | -20,000 | 5.87% | 53,806,356 |
| 2021-12-01 | 2021-11-29 | 5.250 | 10,674,724 | +1,600 | 5.88% | 56,042,301 |
| 2021-11-30 | 2021-11-26 | 5.250 | 10,673,124 | +1,600 | 5.88% | 56,033,901 |
| 2021-11-24 | 2021-11-22 | 5.625 | 10,671,524 | +200 | 5.88% | 60,027,323 |
| 2021-11-19 | 2021-11-17 | 5.525 | 10,671,324 | -21,600 | 5.88% | 58,959,065 |
| 2021-11-18 | 2021-11-16 | 5.725 | 10,692,924 | -6,400 | 5.89% | 61,216,990 |
| 2021-11-17 | 2021-11-15 | 5.850 | 10,699,324 | +200 | 5.89% | 62,591,045 |
| 2021-11-16 | 2021-11-12 | 5.725 | 10,699,124 | -1,000 | 5.89% | 61,252,485 |
| 2021-11-15 | 2021-11-11 | 5.700 | 10,700,124 | -800 | 5.90% | 60,990,707 |
| 2021-11-12 | 2021-11-10 | 5.825 | 10,700,924 | +4,600 | 5.90% | 62,332,882 |
| 2021-10-25 | 2021-10-21 | 5.650 | 10,696,324 | -5,600 | 5.89% | 60,434,231 |
| 2021-10-22 | 2021-10-20 | 5.300 | 10,701,924 | -7,200 | 5.90% | 56,720,197 |
| 2021-10-21 | 2021-10-19 | 5.075 | 10,709,124 | -800 | 5.90% | 54,348,804 |
| 2021-10-20 | 2021-10-18 | 4.775 | 10,709,924 | -5,200 | 5.90% | 51,139,887 |
| 2021-10-19 | 2021-10-15 | 4.925 | 10,715,124 | +5,000 | 6.08% | 52,771,986 |
| 2021-10-18 | 2021-10-12 | 4.975 | 10,710,124 | +1,000 | 6.08% | 53,282,867 |
| 2021-10-12 | 2021-10-08 | 4.850 | 10,709,124 | -36,800 | 6.08% | 51,939,251 |
| 2021-10-11 | 2021-10-07 | 5.275 | 10,745,924 | -3,200 | 6.10% | 56,684,749 |
| 2021-10-08 | 2021-10-06 | 5.250 | 10,749,124 | -12,000 | 6.10% | 56,432,901 |
| 2021-10-04 | 2021-09-29 | 5.575 | 10,761,124 | -1,000 | 6.11% | 59,993,266 |
| 2021-09-30 | 2021-09-28 | 5.500 | 10,762,124 | -4,000 | 6.11% | 59,191,682 |
| 2021-09-28 | 2021-09-24 | 4.250 | 10,766,124 | +1,000 | 6.11% | 45,756,027 |
| 2021-09-23 | 2021-09-20 | 4.650 | 10,765,124 | -61 | 6.11% | 50,057,827 |
| 2021-09-15 | 2021-09-13 | 4.875 | 10,765,185 | -84,000 | 6.11% | 52,480,277 |
| 2021-09-13 | 2021-09-09 | 5.200 | 10,849,185 | +1,600 | 6.16% | 56,415,762 |
| 2021-09-10 | 2021-09-08 | 5.225 | 10,847,585 | -36,400 | 6.16% | 56,678,632 |
| 2021-09-09 | 2021-09-07 | 5.350 | 10,883,985 | -38,000 | 6.18% | 58,229,320 |
| 2021-09-08 | 2021-09-06 | 5.525 | 10,921,985 | +1,000 | 6.20% | 60,343,967 |
| 2021-09-06 | 2021-09-02 | 5.375 | 10,920,985 | -6,400 | 6.20% | 58,700,294 |
| 2021-09-03 | 2021-09-01 | 5.325 | 10,927,385 | +1,200 | 6.20% | 58,188,325 |
| 2021-09-02 | 2021-08-31 | 5.325 | 10,926,185 | +1,200 | 6.20% | 58,181,935 |
| 2021-09-01 | 2021-08-30 | 5.475 | 10,924,985 | +40,585 | 6.20% | 59,814,293 |
| 2021-08-31 | 2021-08-27 | 5.450 | 10,884,400 | +800 | 6.18% | 59,319,980 |
| 2021-08-27 | 2021-08-25 | 5.550 | 10,883,600 | -9,200 | 6.18% | 60,403,980 |
| 2021-08-26 | 2021-08-24 | 5.600 | 10,892,800 | -28,800 | 6.18% | 60,999,680 |
| 2021-08-24 | 2021-08-20 | 5.750 | 10,921,600 | -3,200 | 6.20% | 62,799,200 |
| 2021-08-23 | 2021-08-19 | 5.550 | 10,924,800 | +1,600 | 6.20% | 60,632,640 |
| 2021-08-19 | 2021-08-17 | 5.875 | 10,923,200 | -1,600 | 6.20% | 64,173,800 |
| 2021-08-18 | 2021-08-16 | 5.750 | 10,924,800 | +1,600 | 6.20% | 62,817,600 |
| 2021-08-16 | 2021-08-12 | 5.775 | 10,923,200 | +7,000 | 6.20% | 63,081,480 |
| 2021-08-13 | 2021-08-11 | 5.800 | 10,916,200 | +1,600 | 6.20% | 63,313,960 |
| 2021-08-10 | 2021-08-06 | 6.025 | 10,914,600 | -70,600 | 6.20% | 65,760,465 |
| 2021-08-09 | 2021-08-05 | 5.925 | 10,985,200 | -200 | 6.24% | 65,087,310 |
| 2021-08-05 | 2021-08-03 | 6.000 | 10,985,400 | +1,800 | 6.24% | 65,912,400 |
| 2021-08-04 | 2021-08-02 | 6.000 | 10,983,600 | -1,600 | 6.24% | 65,901,600 |
| 2021-08-03 | 2021-07-30 | 6.125 | 10,985,200 | +1,600 | 6.24% | 67,284,350 |
| 2021-07-30 | 2021-07-28 | 6.100 | 10,983,600 | +40,400 | 6.24% | 66,999,960 |
| 2021-07-28 | 2021-07-26 | 5.975 | 10,943,200 | +8,800 | 6.21% | 65,385,620 |
| 2021-07-21 | 2021-07-19 | 6.175 | 10,934,400 | -40,200 | 6.21% | 67,519,920 |
| 2021-07-19 | 2021-07-15 | 5.950 | 10,974,600 | +26,000 | 6.23% | 65,298,870 |
| 2021-07-16 | 2021-07-14 | 5.900 | 10,948,600 | -16,800 | 6.22% | 64,596,740 |
| 2021-07-15 | 2021-07-13 | 5.900 | 10,965,400 | -37,600 | 6.22% | 64,695,860 |
| 2021-07-14 | 2021-07-12 | 5.925 | 11,003,000 | -34,400 | 6.25% | 65,192,775 |
| 2021-07-13 | 2021-07-09 | 6.100 | 11,037,400 | -5,600 | 6.27% | 67,328,140 |
| 2021-07-12 | 2021-07-08 | 5.950 | 11,043,000 | +3,600 | 6.27% | 65,705,850 |
| 2021-07-09 | 2021-07-07 | 6.075 | 11,039,400 | +2,400 | 6.27% | 67,064,355 |
| 2021-07-06 | 2021-07-02 | 6.500 | 11,037,000 | -200 | 6.27% | 71,740,500 |
| 2021-07-05 | 2021-06-30 | 6.750 | 11,037,200 | -8,000 | 6.27% | 74,501,100 |
| 2021-07-02 | 2021-06-29 | 6.750 | 11,045,200 | +6,000 | 6.27% | 74,555,100 |
| 2021-06-29 | 2021-06-25 | 7.125 | 11,039,200 | +8,000 | 6.35% | 78,654,300 |
| 2021-06-28 | 2021-06-24 | 6.625 | 11,031,200 | -4,800 | 6.35% | 73,081,700 |
| 2021-06-23 | 2021-06-21 | 5.950 | 11,036,000 | -20,000 | 6.35% | 65,664,200 |
| 2021-06-22 | 2021-06-18 | 6.150 | 11,056,000 | +400 | 6.36% | 67,994,400 |
| 2021-06-21 | 2021-06-17 | 6.125 | 11,055,600 | -20,000 | 6.36% | 67,715,550 |
| 2021-06-17 | 2021-06-15 | 6.125 | 11,075,600 | -20,000 | 6.37% | 67,838,050 |
| 2021-06-16 | 2021-06-11 | 5.875 | 11,095,600 | +4,800 | 6.38% | 65,186,650 |
| 2021-06-15 | 2021-06-10 | 6.200 | 11,090,800 | -38,400 | 6.38% | 68,762,960 |
| 2021-06-11 | 2021-06-09 | 6.375 | 11,129,200 | -200 | 6.40% | 70,948,650 |
| 2021-06-07 | 2021-06-03 | 6.625 | 11,129,400 | -600 | 6.40% | 73,732,275 |
| 2021-06-03 | 2021-06-01 | 6.250 | 11,130,000 | +3,600 | 6.40% | 69,562,500 |
| 2021-06-01 | 2021-05-28 | 6.875 | 11,126,400 | +4,800 | 6.40% | 76,494,000 |
| 2021-05-26 | 2021-05-24 | 7.125 | 11,121,600 | -200 | 6.40% | 79,241,400 |
| 2021-05-25 | 2021-05-21 | 7.125 | 11,121,800 | +2,000 | 6.40% | 79,242,825 |
| 2021-05-21 | 2021-05-18 | 7.250 | 11,119,800 | -1,200 | 6.40% | 80,618,550 |
| 2021-05-18 | 2021-05-14 | 6.875 | 11,121,000 | -87,600 | 6.40% | 76,456,875 |
| 2021-05-17 | 2021-05-13 | 6.875 | 11,208,600 | +5,600 | 6.45% | 77,059,125 |
| 2021-05-13 | 2021-05-11 | 7.125 | 11,203,000 | +2,400 | 6.45% | 79,821,375 |
| 2021-05-07 | 2021-05-05 | 7.875 | 11,200,600 | -400 | 6.44% | 88,204,725 |
| 2021-05-06 | 2021-05-04 | 7.875 | 11,201,000 | -800 | 6.44% | 88,207,875 |
| 2021-05-04 | 2021-04-30 | 7.625 | 11,201,800 | -1,600 | 6.44% | 85,413,725 |
| 2021-05-03 | 2021-04-29 | 7.250 | 11,203,400 | +200 | 6.45% | 81,224,650 |
| 2021-04-27 | 2021-04-23 | 7.375 | 11,203,200 | +9,600 | 6.53% | 82,623,600 |
| 2021-04-26 | 2021-04-22 | 7.375 | 11,193,600 | -11,200 | 6.52% | 82,552,800 |
| 2021-04-23 | 2021-04-21 | 7.500 | 11,204,800 | -12,200 | 6.53% | 84,036,000 |
| 2021-04-16 | 2021-04-14 | 7.375 | 11,217,000 | -200 | 6.54% | 82,725,375 |
| 2021-04-14 | 2021-04-12 | 7.500 | 11,217,200 | -1,400 | 6.54% | 84,129,000 |
| 2021-04-13 | 2021-04-09 | 7.625 | 11,218,600 | -4,000 | 6.54% | 85,541,825 |
| 2021-04-12 | 2021-04-08 | 8.250 | 11,222,600 | -16,200 | 6.54% | 92,586,450 |
| 2021-04-09 | 2021-04-07 | 6.875 | 11,238,800 | -16,800 | 6.55% | 77,266,750 |
| 2021-04-08 | 2021-04-01 | 6.175 | 11,255,600 | -1,400 | 6.56% | 69,503,330 |
| 2021-04-07 | 2021-03-31 | 5.950 | 11,257,000 | -1,600 | 6.56% | 66,979,150 |
| 2021-03-24 | 2021-03-22 | 5.525 | 11,258,600 | +400 | 6.56% | 62,203,765 |
| 2021-03-22 | 2021-03-18 | 5.525 | 11,258,200 | +200 | 6.56% | 62,201,555 |
| 2021-03-18 | 2021-03-16 | 5.450 | 11,258,000 | +2,400 | 6.56% | 61,356,100 |
| 2021-03-17 | 2021-03-15 | 5.450 | 11,255,600 | +200 | 6.56% | 61,343,020 |
| 2021-03-16 | 2021-03-12 | 5.825 | 11,255,400 | +2,600 | 6.56% | 65,562,705 |
| 2021-03-15 | 2021-03-11 | 6.200 | 11,252,800 | +2,000 | 6.56% | 69,767,360 |
| 2021-03-12 | 2021-03-10 | 5.900 | 11,250,800 | -3,800 | 6.56% | 66,379,720 |
| 2021-03-11 | 2021-03-09 | 6.375 | 11,254,600 | -1,400 | 6.56% | 71,748,075 |
| 2021-03-10 | 2021-03-08 | 6.500 | 11,256,000 | -2,100 | 6.56% | 73,164,000 |
| 2021-03-09 | 2021-03-05 | 6.500 | 11,258,100 | -4,400 | 6.56% | 73,177,650 |
| 2021-03-08 | 2021-03-04 | 7.125 | 11,262,500 | +2,800 | 6.56% | 80,245,313 |
| 2021-03-05 | 2021-03-03 | 7.250 | 11,259,700 | -800 | 6.56% | 81,632,825 |
| 2021-03-02 | 2021-02-26 | 7.125 | 11,260,500 | +2,500 | 6.56% | 80,231,063 |
| 2021-03-01 | 2021-02-25 | 7.500 | 11,258,000 | -200 | 6.56% | 84,435,000 |
| 2021-02-26 | 2021-02-24 | 7.375 | 11,258,200 | +87 | 6.56% | 83,029,225 |
| 2021-02-23 | 2021-02-19 | 7.875 | 11,258,113 | +4,800 | 6.56% | 88,657,640 |
| 2021-02-22 | 2021-02-18 | 8.250 | 11,253,313 | -12,000 | 6.56% | 92,839,832 |
| 2021-02-19 | 2021-02-17 | 8.000 | 11,265,313 | +5,800 | 6.57% | 90,122,504 |
| 2021-02-18 | 2021-02-16 | 7.375 | 11,259,513 | -12,000 | 6.56% | 83,038,908 |
| 2021-02-16 | 2021-02-09 | 6.075 | 11,271,513 | +2,400 | 6.57% | 68,474,441 |
| 2021-02-10 | 2021-02-08 | 6.250 | 11,269,113 | -1,200 | 6.57% | 70,431,956 |
| 2021-02-09 | 2021-02-05 | 5.950 | 11,270,313 | -4,600 | 6.57% | 67,058,362 |
| 2021-02-08 | 2021-02-04 | 5.600 | 11,274,913 | -400 | 6.57% | 63,139,513 |
| 2021-02-04 | 2021-02-02 | 5.525 | 11,275,313 | +600 | 6.57% | 62,296,104 |
| 2021-02-03 | 2021-02-01 | 5.750 | 11,274,713 | +200 | 6.57% | 64,829,600 |
| 2021-02-02 | 2021-01-29 | 5.975 | 11,274,513 | -2,000 | 6.57% | 67,365,215 |
| 2021-01-29 | 2021-01-27 | 6.125 | 11,276,513 | +20,000 | 6.57% | 69,068,642 |
| 2021-01-28 | 2021-01-26 | 6.000 | 11,256,513 | +3,200 | 6.56% | 67,539,078 |
| 2021-01-27 | 2021-01-25 | 6.000 | 11,253,313 | -1,000 | 6.56% | 67,519,878 |
| 2021-01-26 | 2021-01-22 | 6.125 | 11,254,313 | +1,600 | 6.56% | 68,932,667 |
| 2021-01-25 | 2021-01-21 | 6.500 | 11,252,713 | -15,800 | 6.56% | 73,142,635 |
| 2021-01-22 | 2021-01-20 | 6.625 | 11,268,513 | -31,600 | 6.57% | 74,653,899 |
| 2021-01-21 | 2021-01-19 | 6.875 | 11,300,113 | +10,400 | 6.59% | 77,688,277 |
| 2021-01-20 | 2021-01-18 | 6.875 | 11,289,713 | +1,600 | 6.58% | 77,616,777 |
| 2021-01-19 | 2021-01-15 | 6.500 | 11,288,113 | -200 | 6.58% | 73,372,735 |
| 2021-01-18 | 2021-01-14 | 6.250 | 11,288,313 | -800 | 6.58% | 70,551,956 |
| 2021-01-15 | 2021-01-13 | 6.225 | 11,289,113 | +6,800 | 6.58% | 70,274,728 |
| 2021-01-14 | 2021-01-12 | 6.000 | 11,282,313 | -8,000 | 6.58% | 67,693,878 |
| 2021-01-12 | 2021-01-08 | 5.600 | 11,290,313 | -400 | 6.58% | 63,225,753 |
| 2021-01-08 | 2021-01-06 | 5.225 | 11,290,713 | +400 | 6.58% | 58,993,975 |
| 2021-01-07 | 2021-01-05 | 5.600 | 11,290,313 | +2,400 | 6.58% | 63,225,753 |
| 2021-01-06 | 2021-01-04 | 5.500 | 11,287,913 | -9,400 | 6.58% | 62,083,522 |
| 2020-12-30 | 2020-12-28 | 4.600 | 11,297,313 | +3,600 | 6.58% | 51,967,640 |
| 2020-12-17 | 2020-12-15 | 4.400 | 11,293,713 | -6,800 | 6.58% | 49,692,337 |
| 2020-12-16 | 2020-12-14 | 4.800 | 11,300,513 | +200 | 6.59% | 54,242,462 |
| 2020-12-15 | 2020-12-11 | 4.625 | 11,300,313 | +9,000 | 6.59% | 52,263,948 |
| 2020-12-14 | 2020-12-10 | 5.075 | 11,291,313 | -14,000 | 6.58% | 57,303,413 |
| 2020-12-11 | 2020-12-09 | 4.150 | 11,305,313 | +3,200 | 6.59% | 46,917,049 |
| 2020-12-09 | 2020-12-07 | 3.125 | 11,302,113 | -21,000 | 6.59% | 35,319,103 |
| 2020-12-08 | 2020-12-04 | 3.025 | 11,323,113 | -2,800 | 6.60% | 34,252,417 |
| 2020-12-07 | 2020-12-03 | 2.875 | 11,325,913 | +3,600 | 6.60% | 32,562,000 |
| 2020-12-03 | 2020-12-01 | 3.150 | 11,322,313 | +8,000 | 6.60% | 35,665,286 |
| 2020-12-02 | 2020-11-30 | 3.250 | 11,314,313 | -8,400 | 6.59% | 36,771,517 |
| 2020-12-01 | 2020-11-27 | 3.225 | 11,322,713 | +8,000 | 6.60% | 36,515,749 |
| 2020-11-30 | 2020-11-26 | 3.250 | 11,314,713 | -4,000 | 6.59% | 36,772,817 |
| 2020-11-27 | 2020-11-25 | 3.325 | 11,318,713 | +8,000 | 6.60% | 37,634,721 |
| 2020-11-25 | 2020-11-23 | 3.500 | 11,310,713 | +20,000 | 6.59% | 39,587,496 |
| 2020-11-24 | 2020-11-20 | 3.275 | 11,290,713 | -3,200 | 6.58% | 36,977,085 |
| 2020-11-19 | 2020-11-17 | 3.475 | 11,293,913 | -3,600 | 6.58% | 39,246,348 |
| 2020-11-17 | 2020-11-13 | 3.525 | 11,297,513 | -1,400 | 6.58% | 39,823,733 |
| 2020-11-16 | 2020-11-12 | 3.450 | 11,298,913 | -14,800 | 6.58% | 38,981,250 |
| 2020-11-13 | 2020-11-11 | 3.425 | 11,313,713 | +8,000 | 6.59% | 38,749,467 |
| 2020-11-11 | 2020-11-09 | 3.475 | 11,305,713 | -200 | 6.59% | 39,287,353 |
| 2020-11-06 | 2020-11-04 | 3.450 | 11,305,913 | +8,200 | 6.59% | 39,005,400 |
| 2020-11-05 | 2020-11-03 | 3.575 | 11,297,713 | +800 | 6.58% | 40,389,324 |
| 2020-10-30 | 2020-10-28 | 3.625 | 11,296,913 | +7,200 | 6.58% | 40,951,310 |
| 2020-10-27 | 2020-10-22 | 4.000 | 11,289,713 | +400 | 6.58% | 45,158,852 |
| 2020-10-23 | 2020-10-21 | 4.000 | 11,289,313 | +2,000 | 6.58% | 45,157,252 |
| 2020-10-22 | 2020-10-20 | 4.025 | 11,287,313 | -200 | 6.58% | 45,431,435 |
| 2020-10-16 | 2020-10-14 | 4.225 | 11,287,513 | -200 | 6.58% | 47,689,742 |
| 2020-10-15 | 2020-10-12 | 4.125 | 11,287,713 | +400 | 6.58% | 46,561,816 |
| 2020-10-12 | 2020-10-08 | 4.200 | 11,287,313 | +200 | 6.58% | 47,406,715 |
| 2020-10-09 | 2020-10-07 | 4.175 | 11,287,113 | +2,400 | 6.58% | 47,123,697 |
| 2020-10-08 | 2020-10-06 | 4.450 | 11,284,713 | +200 | 6.58% | 50,216,973 |
| 2020-09-18 | 2020-09-16 | 4.675 | 11,284,513 | -157,600 | 6.58% | 52,755,098 |
| 2020-09-16 | 2020-09-14 | 4.725 | 11,442,113 | -4,000 | 6.67% | 54,063,984 |
| 2020-09-15 | 2020-09-11 | 4.800 | 11,446,113 | +800 | 6.67% | 54,941,342 |
| 2020-09-14 | 2020-09-10 | 4.875 | 11,445,313 | -7,200 | 6.67% | 55,795,901 |
| 2020-09-11 | 2020-09-09 | 4.825 | 11,452,513 | -4,000 | 6.67% | 55,258,375 |
| 2020-09-07 | 2020-09-03 | 4.775 | 11,456,513 | -1,200 | 6.68% | 54,704,850 |
| 2020-09-04 | 2020-09-02 | 4.775 | 11,457,713 | +1,200 | 6.68% | 54,710,580 |
| 2020-09-03 | 2020-09-01 | 4.875 | 11,456,513 | -6,800 | 6.68% | 55,850,501 |
| 2020-08-31 | 2020-08-27 | 4.850 | 11,463,313 | +3,600 | 6.68% | 55,597,068 |
| 2020-08-28 | 2020-08-26 | 4.875 | 11,459,713 | +1,800 | 6.68% | 55,866,101 |
| 2020-08-25 | 2020-08-21 | 5.025 | 11,457,913 | +4,000 | 6.68% | 57,576,013 |
| 2020-08-24 | 2020-08-20 | 5.000 | 11,453,913 | +4,000 | 6.68% | 57,269,565 |
| 2020-08-20 | 2020-08-18 | 5.000 | 11,449,913 | -200 | 6.67% | 57,249,565 |
| 2020-08-19 | 2020-08-17 | 5.000 | 11,450,113 | -32,400 | 6.67% | 57,250,565 |
| 2020-08-18 | 2020-08-14 | 5.000 | 11,482,513 | +4,000 | 6.69% | 57,412,565 |
| 2020-08-17 | 2020-08-13 | 5.025 | 11,478,513 | -3,800 | 6.69% | 57,679,528 |
| 2020-08-13 | 2020-08-11 | 4.925 | 11,482,313 | -7,800 | 6.69% | 56,550,392 |
| 2020-08-12 | 2020-08-10 | 5.025 | 11,490,113 | -18,800 | 6.70% | 57,737,818 |
| 2020-08-06 | 2020-08-04 | 5.075 | 11,508,913 | +19,400 | 6.71% | 58,407,733 |
| 2020-08-05 | 2020-08-03 | 5.050 | 11,489,513 | -40,000 | 6.70% | 58,022,041 |
| 2020-07-28 | 2020-07-24 | 4.975 | 11,529,513 | -800 | 6.72% | 57,359,327 |
| 2020-07-24 | 2020-07-22 | 5.125 | 11,530,313 | -200 | 6.72% | 59,092,854 |
| 2020-07-23 | 2020-07-21 | 5.150 | 11,530,513 | +200 | 6.72% | 59,382,142 |
| 2020-07-22 | 2020-07-20 | 5.225 | 11,530,313 | -14,800 | 6.72% | 60,245,885 |
| 2020-07-21 | 2020-07-17 | 4.750 | 11,545,113 | +400 | 6.73% | 54,839,287 |
| 2020-07-17 | 2020-07-15 | 4.775 | 11,544,713 | -200 | 6.73% | 55,126,005 |
| 2020-07-16 | 2020-07-14 | 4.900 | 11,544,913 | -12,000 | 6.73% | 56,570,074 |
| 2020-07-15 | 2020-07-13 | 4.700 | 11,556,913 | -40,000 | 6.74% | 54,317,491 |
| 2020-07-14 | 2020-07-10 | 4.875 | 11,596,913 | -200 | 6.76% | 56,534,951 |
| 2020-07-13 | 2020-07-09 | 4.650 | 11,597,113 | -91,600 | 6.76% | 53,926,575 |
| 2020-07-09 | 2020-07-07 | 4.750 | 11,688,713 | -20,000 | 6.81% | 55,521,387 |
| 2020-07-07 | 2020-07-03 | 4.875 | 11,708,713 | -20,200 | 6.82% | 57,079,976 |
| 2020-07-03 | 2020-06-30 | 4.800 | 11,728,913 | +200 | 6.84% | 56,298,782 |
| 2020-06-26 | 2020-06-23 | 5.050 | 11,728,713 | -1,448,000 | 6.84% | 59,230,001 |
| 2020-06-24 | 2020-06-22 | 5.050 | 13,176,713 | +9,856 | 7.68% | 66,542,401 |
| 2020-06-19 | 2020-06-17 | 5.300 | 13,166,857 | -20,000 | 7.67% | 69,784,342 |
| 2020-06-16 | 2020-06-12 | 5.050 | 13,186,857 | +4,000 | 7.69% | 66,593,628 |
| 2020-06-10 | 2020-06-08 | 5.200 | 13,182,857 | +5,400 | 8.02% | 68,550,856 |
| 2020-06-09 | 2020-06-05 | 5.325 | 13,177,457 | -6,000 | 8.02% | 70,169,959 |
| 2020-06-08 | 2020-06-04 | 4.550 | 13,183,457 | -7,000 | 8.02% | 59,984,729 |
| 2020-06-04 | 2020-06-02 | 4.500 | 13,190,457 | +11,400 | 8.03% | 59,357,057 |
| 2020-06-03 | 2020-06-01 | 4.425 | 13,179,057 | +1,800 | 8.02% | 58,317,327 |
| 2020-06-02 | 2020-05-29 | 4.325 | 13,177,257 | +2,800 | 8.02% | 56,991,637 |
| 2020-05-29 | 2020-05-27 | 5.050 | 13,174,457 | +200 | 8.02% | 66,531,008 |
| 2020-05-28 | 2020-05-26 | 5.075 | 13,174,257 | -4,800 | 8.02% | 66,859,354 |
| 2020-05-26 | 2020-05-22 | 5.000 | 13,179,057 | -2,000 | 8.02% | 65,895,285 |
| 2020-05-25 | 2020-05-21 | 5.450 | 13,181,057 | -1,200 | 8.02% | 71,836,761 |
| 2020-05-21 | 2020-05-19 | 5.475 | 13,182,257 | -10,000 | 8.02% | 72,172,857 |
| 2020-05-18 | 2020-05-14 | 5.300 | 13,192,257 | +5,200 | 8.03% | 69,918,962 |
| 2020-05-15 | 2020-05-13 | 5.700 | 13,187,057 | +4,000 | 8.02% | 75,166,225 |
| 2020-05-14 | 2020-05-12 | 5.800 | 13,183,057 | +1,600 | 8.02% | 76,461,731 |
| 2020-05-04 | 2020-04-28 | 6.050 | 13,181,457 | -5,800 | 8.02% | 79,747,815 |
| 2020-04-29 | 2020-04-27 | 6.075 | 13,187,257 | +4,200 | 8.02% | 80,112,586 |
| 2020-04-27 | 2020-04-23 | 6.075 | 13,183,057 | -106,200 | 8.02% | 80,087,071 |
| 2020-04-23 | 2020-04-21 | 6.125 | 13,289,257 | +5,600 | 8.09% | 81,396,699 |
| 2020-04-22 | 2020-04-20 | 6.100 | 13,283,657 | -94,600 | 8.08% | 81,030,308 |
| 2020-04-21 | 2020-04-17 | 6.375 | 13,378,257 | +2,400 | 8.14% | 85,286,388 |
| 2020-04-17 | 2020-04-15 | 6.100 | 13,375,857 | -20,000 | 8.14% | 81,592,728 |
| 2020-04-16 | 2020-04-14 | 6.375 | 13,395,857 | -79,400 | 8.15% | 85,398,588 |
| 2020-04-15 | 2020-04-09 | 6.375 | 13,475,257 | +6,400 | 8.20% | 85,904,763 |
| 2020-04-14 | 2020-04-08 | 6.500 | 13,468,857 | +2,400 | 8.20% | 87,547,571 |
| 2020-04-09 | 2020-04-07 | 7.000 | 13,466,457 | -8,000 | 8.19% | 94,265,199 |
| 2020-04-07 | 2020-04-03 | 6.100 | 13,474,457 | -3,200 | 8.20% | 82,194,188 |
| 2020-04-06 | 2020-04-02 | 5.700 | 13,477,657 | +3,400 | 8.20% | 76,822,645 |
| 2020-04-02 | 2020-03-31 | 6.050 | 13,474,257 | -200 | 8.20% | 81,519,255 |
| 2020-03-23 | 2020-03-19 | 6.025 | 13,474,457 | -800 | 8.20% | 81,183,603 |
| 2020-03-20 | 2020-03-18 | 6.200 | 13,475,257 | -57,800 | 8.20% | 83,546,593 |
| 2020-03-19 | 2020-03-17 | 6.250 | 13,533,057 | -50,800 | 8.23% | 84,581,606 |
| 2020-03-11 | 2020-03-09 | 7.000 | 13,583,857 | -400 | 8.26% | 95,086,999 |
| 2020-03-10 | 2020-03-06 | 7.375 | 13,584,257 | +1,600 | 8.27% | 100,183,895 |
| 2020-03-06 | 2020-03-04 | 7.375 | 13,582,657 | -12,469 | 8.26% | 100,172,095 |
| 2020-03-05 | 2020-03-03 | 7.375 | 13,595,126 | +6,000,000 | 8.27% | 100,264,054 |
| 2020-03-02 | 2020-02-27 | 7.875 | 7,595,126 | -12,000 | 4.62% | 59,811,617 |
| 2020-02-28 | 2020-02-26 | 7.125 | 7,607,126 | +5,600 | 4.63% | 54,200,773 |
| 2020-02-26 | 2020-02-24 | 7.125 | 7,601,526 | -2,400 | 4.63% | 54,160,873 |
| 2020-02-25 | 2020-02-21 | 8.000 | 7,603,926 | -25,600 | 4.63% | 60,831,408 |
| 2020-02-21 | 2020-02-19 | 8.125 | 7,629,526 | -40,400 | 4.64% | 61,989,899 |
| 2020-02-20 | 2020-02-18 | 8.875 | 7,669,926 | -5,600 | 4.67% | 68,070,593 |
| 2020-02-19 | 2020-02-17 | 6.875 | 7,675,526 | -8,800 | 4.67% | 52,769,241 |
| 2020-02-18 | 2020-02-14 | 6.150 | 7,684,326 | -10,840 | 4.68% | 47,258,605 |
| 2020-02-17 | 2020-02-13 | 6.000 | 7,695,166 | -1,800 | 4.68% | 46,170,996 |
| 2020-02-12 | 2020-02-10 | 5.800 | 7,696,966 | +800 | 4.68% | 44,642,403 |
| 2020-02-11 | 2020-02-07 | 5.950 | 7,696,166 | +33,600 | 4.68% | 45,792,188 |
| 2020-01-31 | 2020-01-29 | 5.975 | 7,662,566 | -3,720 | 4.66% | 45,783,832 |
| 2020-01-17 | 2020-01-15 | 6.150 | 7,666,286 | -32,600 | 4.66% | 47,147,659 |
| 2020-01-16 | 2020-01-14 | 6.200 | 7,698,886 | -79,200 | 4.68% | 47,733,093 |
| 2020-01-15 | 2020-01-13 | 6.500 | 7,778,086 | -3,200 | 4.73% | 50,557,559 |
| 2020-01-13 | 2020-01-09 | 6.375 | 7,781,286 | -8,000 | 4.73% | 49,605,698 |
| 2020-01-10 | 2020-01-08 | 6.000 | 7,789,286 | -20,000 | 4.74% | 46,735,716 |
| 2020-01-08 | 2020-01-06 | 6.150 | 7,809,286 | -20,200 | 4.75% | 48,027,109 |
| 2020-01-02 | 2019-12-27 | 6.375 | 7,829,486 | -1,200 | 4.76% | 49,912,973 |
| 2019-12-30 | 2019-12-24 | 6.375 | 7,830,686 | -2,600 | 4.76% | 49,920,623 |
| 2019-12-27 | 2019-12-20 | 6.375 | 7,833,286 | -27,200 | 4.77% | 49,937,198 |
| 2019-12-18 | 2019-12-16 | 6.375 | 7,860,486 | -280 | 4.78% | 50,110,598 |
| 2019-12-16 | 2019-12-12 | 5.500 | 7,860,766 | -19,600 | 4.78% | 43,234,213 |
| 2019-12-10 | 2019-12-06 | 6.000 | 7,880,366 | -6,600 | 4.79% | 47,282,196 |
| 2019-12-09 | 2019-12-05 | 6.025 | 7,886,966 | +200 | 4.80% | 47,518,970 |
| 2019-12-06 | 2019-12-04 | 6.025 | 7,886,766 | +6,600 | 4.80% | 47,517,765 |
| 2019-12-05 | 2019-12-03 | 6.025 | 7,880,166 | +28,000 | 4.79% | 47,478,000 |
| 2019-12-02 | 2019-11-28 | 6.250 | 7,852,166 | -200 | 4.78% | 49,076,038 |
| 2019-11-29 | 2019-11-27 | 6.200 | 7,852,366 | +1,200 | 4.78% | 48,684,669 |
| 2019-11-28 | 2019-11-26 | 6.625 | 7,851,166 | +400 | 4.78% | 52,013,975 |
| 2019-11-26 | 2019-11-22 | 6.625 | 7,850,766 | -400 | 4.78% | 52,011,325 |
| 2019-11-21 | 2019-11-19 | 6.875 | 7,851,166 | -26,400 | 4.78% | 53,976,766 |
| 2019-11-20 | 2019-11-18 | 6.875 | 7,877,566 | -44,200 | 4.79% | 54,158,266 |
| 2019-11-15 | 2019-11-13 | 7.500 | 7,921,766 | +200 | 4.82% | 59,413,245 |
| 2019-11-11 | 2019-11-07 | 8.000 | 7,921,566 | -6,600 | 4.82% | 63,372,528 |
| 2019-11-07 | 2019-11-05 | 7.375 | 7,928,166 | -800 | 4.82% | 58,470,224 |
| 2019-11-06 | 2019-11-04 | 7.500 | 7,928,966 | -2,600 | 4.82% | 59,467,245 |
| 2019-11-05 | 2019-11-01 | 7.500 | 7,931,566 | +2,200 | 4.83% | 59,486,745 |
| 2019-11-04 | 2019-10-31 | 7.250 | 7,929,366 | +2,800 | 4.82% | 57,487,904 |
| 2019-10-15 | 2019-10-11 | 6.375 | 7,926,566 | -60,200 | 4.82% | 50,531,858 |
| 2019-10-11 | 2019-10-09 | 6.250 | 7,986,766 | -111,600 | 4.86% | 49,917,288 |
| 2019-10-08 | 2019-10-03 | 6.200 | 8,098,366 | -2,000 | 4.93% | 50,209,869 |
| 2019-10-02 | 2019-09-27 | 6.200 | 8,100,366 | -1,200 | 4.93% | 50,222,269 |
| 2019-09-27 | 2019-09-25 | 6.875 | 8,101,566 | +20,400 | 4.93% | 55,698,266 |
| 2019-09-26 | 2019-09-24 | 6.875 | 8,081,166 | +4,600 | 4.92% | 55,558,016 |
| 2019-09-25 | 2019-09-23 | 6.750 | 8,076,566 | -400 | 4.91% | 54,516,821 |
| 2019-09-24 | 2019-09-20 | 6.750 | 8,076,966 | +200 | 4.91% | 54,519,521 |
| 2019-09-23 | 2019-09-19 | 6.750 | 8,076,766 | +400 | 4.91% | 54,518,171 |
| 2019-09-19 | 2019-09-17 | 6.750 | 8,076,366 | -4,000 | 4.91% | 54,515,471 |
| 2019-09-18 | 2019-09-16 | 6.750 | 8,080,366 | -19,200 | 4.92% | 54,542,471 |
| 2019-09-17 | 2019-09-13 | 6.875 | 8,099,566 | +48,000 | 4.93% | 55,684,516 |
| 2019-09-16 | 2019-09-12 | 6.375 | 8,051,566 | -170,800 | 4.90% | 51,328,733 |
| 2019-09-11 | 2019-09-09 | 7.250 | 8,222,366 | +8,800 | 5.00% | 59,612,154 |
| 2019-09-09 | 2019-09-05 | 7.250 | 8,213,566 | +8,600 | 5.00% | 59,548,354 |
| 2019-09-06 | 2019-09-04 | 7.375 | 8,204,966 | -400 | 4.99% | 60,511,624 |
| 2019-09-05 | 2019-09-03 | 7.375 | 8,205,366 | -1,000 | 4.99% | 60,514,574 |
| 2019-09-04 | 2019-09-02 | 7.375 | 8,206,366 | +38,400 | 4.99% | 60,521,949 |
| 2019-09-03 | 2019-08-30 | 7.125 | 8,167,966 | +14,000 | 4.97% | 58,196,758 |
| 2019-08-30 | 2019-08-28 | 7.500 | 8,153,966 | +24,800 | 4.96% | 61,154,745 |
| 2019-08-29 | 2019-08-27 | 7.875 | 8,129,166 | -1,800 | 4.95% | 64,017,182 |
| 2019-08-28 | 2019-08-26 | 7.500 | 8,130,966 | -600 | 4.95% | 60,982,245 |
| 2019-08-27 | 2019-08-23 | 7.250 | 8,131,566 | +400 | 4.95% | 58,953,854 |
| 2019-08-26 | 2019-08-22 | 7.375 | 8,131,166 | -200 | 4.95% | 59,967,349 |
| 2019-08-23 | 2019-08-21 | 7.875 | 8,131,366 | -3,600 | 4.95% | 64,034,507 |
| 2019-08-22 | 2019-08-20 | 8.000 | 8,134,966 | +3,600 | 4.95% | 65,079,728 |
| 2019-08-21 | 2019-08-19 | 8.125 | 8,131,366 | +2,200 | 4.95% | 66,067,349 |
| 2019-08-20 | 2019-08-16 | 8.000 | 8,129,166 | -30,000 | 4.95% | 65,033,328 |
| 2019-08-19 | 2019-08-15 | 7.875 | 8,159,166 | +4,600 | 4.96% | 64,253,432 |
| 2019-08-16 | 2019-08-14 | 7.750 | 8,154,566 | -3,400 | 4.96% | 63,197,887 |
| 2019-08-15 | 2019-08-13 | 8.000 | 8,157,966 | +19,000 | 4.96% | 65,263,728 |
| 2019-08-14 | 2019-08-12 | 8.625 | 8,138,966 | -600 | 4.95% | 70,198,582 |
| 2019-08-13 | 2019-08-09 | 8.125 | 8,139,566 | -56,600 | 4.95% | 66,133,974 |
| 2019-08-12 | 2019-08-08 | 8.500 | 8,196,166 | +200 | 4.99% | 69,667,411 |
| 2019-08-09 | 2019-08-07 | 7.375 | 8,195,966 | +20,000 | 4.99% | 60,445,249 |
| 2019-08-08 | 2019-08-06 | 7.125 | 8,175,966 | +6,400 | 4.97% | 58,253,758 |
| 2019-08-07 | 2019-08-05 | 7.125 | 8,169,566 | -1,200 | 4.97% | 58,208,158 |
| 2019-08-06 | 2019-08-02 | 6.625 | 8,170,766 | +21,000 | 4.97% | 54,131,325 |
| 2019-08-05 | 2019-08-01 | 7.875 | 8,149,766 | +3,000 | 4.96% | 64,179,407 |
| 2019-08-02 | 2019-07-31 | 8.750 | 8,146,766 | +1,151,200 | 4.96% | 71,284,203 |
| 2019-08-01 | 2019-07-30 | 9.500 | 6,995,566 | -3,800 | 4.26% | 66,457,877 |
| 2019-07-31 | 2019-07-29 | 9.625 | 6,999,366 | +4,000 | 4.26% | 67,368,898 |
| 2019-07-30 | 2019-07-26 | 9.875 | 6,995,366 | +10,400 | 4.26% | 69,079,239 |
| 2019-07-29 | 2019-07-25 | 9.875 | 6,984,966 | +24,000 | 4.25% | 68,976,539 |
| 2019-07-26 | 2019-07-24 | 9.625 | 6,960,966 | +600 | 4.24% | 66,999,298 |
| 2019-07-25 | 2019-07-23 | 9.375 | 6,960,366 | -5,000 | 4.23% | 65,253,431 |
| 2019-07-24 | 2019-07-22 | 9.250 | 6,965,366 | -5,400 | 4.24% | 64,429,636 |
| 2019-07-23 | 2019-07-19 | 9.125 | 6,970,766 | +2,200 | 4.24% | 63,608,240 |
| 2019-07-22 | 2019-07-18 | 7.750 | 6,968,566 | +3,800 | 4.24% | 54,006,387 |
| 2019-07-19 | 2019-07-17 | 7.875 | 6,964,766 | -400 | 4.24% | 54,847,532 |
| 2019-07-18 | 2019-07-16 | 8.125 | 6,965,166 | +34,000 | 4.24% | 56,591,974 |
| 2019-07-17 | 2019-07-15 | 7.875 | 6,931,166 | -2,400 | 4.22% | 54,582,932 |
| 2019-07-16 | 2019-07-12 | 7.500 | 6,933,566 | +3,000 | 4.22% | 52,001,745 |
| 2019-07-12 | 2019-07-10 | 6.375 | 6,930,566 | -54,200 | 4.22% | 44,182,358 |
| 2019-07-11 | 2019-07-09 | 6.500 | 6,984,766 | -55,200 | 4.25% | 45,400,979 |
| 2019-07-10 | 2019-07-08 | 6.500 | 7,039,966 | -99,400 | 4.28% | 45,759,779 |
| 2019-07-09 | 2019-07-05 | 6.375 | 7,139,366 | -8,200 | 4.34% | 45,513,458 |
| 2019-07-08 | 2019-07-04 | 6.125 | 7,147,566 | +763,000 | 4.35% | 43,778,842 |
| 2019-07-05 | 2019-07-03 | 5.550 | 6,384,566 | -13,400 | 3.88% | 35,434,341 |
| 2019-07-04 | 2019-07-02 | 6.050 | 6,397,966 | +22,400 | 3.89% | 38,707,694 |
| 2019-07-03 | 2019-06-28 | 6.375 | 6,375,566 | +8,800 | 3.88% | 40,644,233 |
| 2019-07-02 | 2019-06-27 | 6.500 | 6,366,766 | -600 | 3.87% | 41,383,979 |
| 2019-06-28 | 2019-06-26 | 6.250 | 6,367,366 | -29,400 | 3.87% | 39,796,038 |
| 2019-06-26 | 2019-06-24 | 7.500 | 6,396,766 | -400 | 3.89% | 47,975,745 |
| 2019-06-25 | 2019-06-21 | 7.500 | 6,397,166 | +2,000 | 3.89% | 47,978,745 |
| 2019-06-21 | 2019-06-19 | 7.625 | 6,395,166 | -200 | 3.89% | 48,763,141 |
| 2019-06-20 | 2019-06-18 | 7.500 | 6,395,366 | -8,000 | 3.89% | 47,965,245 |
| 2019-06-19 | 2019-06-17 | 7.625 | 6,403,366 | +6,200 | 3.90% | 48,825,666 |
| 2019-06-18 | 2019-06-14 | 7.125 | 6,397,166 | -2,600 | 3.89% | 45,579,808 |
| 2019-06-17 | 2019-06-13 | 6.375 | 6,399,766 | +6,200 | 3.89% | 40,798,508 |
| 2019-06-14 | 2019-06-12 | 6.375 | 6,393,566 | +1,200 | 3.89% | 40,758,983 |
| 2019-06-13 | 2019-06-11 | 6.500 | 6,392,366 | -3,800 | 3.89% | 41,550,379 |
| 2019-06-12 | 2019-06-10 | 6.500 | 6,396,166 | -400 | 3.89% | 41,575,079 |
| 2019-06-11 | 2019-06-06 | 6.250 | 6,396,566 | +8,600 | 3.89% | 39,978,538 |
| 2019-06-10 | 2019-06-05 | 5.875 | 6,387,966 | -11,600 | 3.89% | 37,529,300 |
| 2019-06-06 | 2019-06-04 | 5.700 | 6,399,566 | -5,600 | 3.89% | 36,477,526 |
| 2019-06-05 | 2019-06-03 | 5.800 | 6,405,166 | -11,200 | 3.90% | 37,149,963 |
| 2019-06-04 | 2019-05-31 | 5.800 | 6,416,366 | -28,800 | 3.90% | 37,214,923 |
| 2019-06-03 | 2019-05-30 | 5.800 | 6,445,166 | -51,200 | 3.92% | 37,381,963 |
| 2019-05-31 | 2019-05-29 | 5.000 | 6,496,366 | +12,800 | 3.95% | 32,481,830 |
| 2019-05-30 | 2019-05-28 | 4.750 | 6,483,566 | -2,400 | 3.94% | 30,796,939 |
| 2019-05-29 | 2019-05-27 | 4.750 | 6,485,966 | -5,000 | 3.95% | 30,808,339 |
| 2019-05-28 | 2019-05-24 | 4.700 | 6,490,966 | -12,000 | 3.95% | 30,507,540 |
| 2019-05-27 | 2019-05-23 | 4.750 | 6,502,966 | -1,200 | 3.96% | 30,889,089 |
| 2019-05-24 | 2019-05-22 | 4.775 | 6,504,166 | -13,400 | 3.96% | 31,057,393 |
| 2019-05-23 | 2019-05-21 | 4.700 | 6,517,566 | +3,200 | 3.97% | 30,632,560 |
| 2019-05-22 | 2019-05-20 | 4.250 | 6,514,366 | -44,800 | 3.96% | 27,686,056 |
| 2019-05-21 | 2019-05-17 | 3.725 | 6,559,166 | -600 | 3.99% | 24,432,893 |
| 2019-05-20 | 2019-05-16 | 3.725 | 6,559,766 | -1,200 | 3.99% | 24,435,128 |
| 2019-05-17 | 2019-05-15 | 3.750 | 6,560,966 | -1,800 | 3.99% | 24,603,623 |
| 2019-05-14 | 2019-05-09 | 3.800 | 6,562,766 | -9,200 | 3.99% | 24,938,511 |
| 2019-05-09 | 2019-05-07 | 4.075 | 6,571,966 | -2,000 | 4.75% | 26,780,761 |
| 2019-05-08 | 2019-05-06 | 4.125 | 6,573,966 | -800 | 4.75% | 27,117,610 |
| 2019-05-06 | 2019-05-02 | 4.225 | 6,574,766 | -1,400 | 4.75% | 27,778,386 |
| 2019-04-30 | 2019-04-26 | 4.350 | 6,576,166 | -800 | 4.75% | 28,606,322 |
| 2019-04-29 | 2019-04-25 | 4.325 | 6,576,966 | -20,000 | 4.75% | 28,445,378 |
| 2019-04-25 | 2019-04-23 | 4.575 | 6,596,966 | -1,800 | 4.77% | 30,181,119 |
| 2019-04-23 | 2019-04-17 | 4.700 | 6,598,766 | +4,000 | 4.77% | 31,014,200 |
| 2019-04-18 | 2019-04-16 | 4.850 | 6,594,766 | -1,200 | 4.77% | 31,984,615 |
| 2019-04-10 | 2019-04-08 | 4.500 | 6,595,966 | +4,800 | 4.77% | 29,681,847 |
| 2019-04-08 | 2019-04-03 | 4.550 | 6,591,166 | -2,400 | 4.76% | 29,989,805 |
| 2019-04-04 | 2019-04-02 | 4.600 | 6,593,566 | +9,000 | 4.77% | 30,330,404 |
| 2019-04-03 | 2019-04-01 | 4.600 | 6,584,566 | -40,000 | 4.76% | 30,289,004 |
| 2019-03-28 | 2019-03-26 | 4.700 | 6,624,566 | -20,000 | 4.79% | 31,135,460 |
| 2019-03-25 | 2019-03-21 | 4.700 | 6,644,566 | +1,200 | 4.80% | 31,229,460 |
| 2019-03-18 | 2019-03-14 | 4.750 | 6,643,366 | -400 | 4.80% | 31,555,989 |
| 2019-03-14 | 2019-03-12 | 4.750 | 6,643,766 | -4,800 | 4.80% | 31,557,889 |
| 2019-03-13 | 2019-03-11 | 4.700 | 6,648,566 | +1,200 | 4.81% | 31,248,260 |
| 2019-03-12 | 2019-03-08 | 4.725 | 6,647,366 | -200 | 4.80% | 31,408,804 |
| 2019-03-11 | 2019-03-07 | 4.800 | 6,647,566 | +19,200 | 4.80% | 31,908,317 |
| 2019-03-08 | 2019-03-06 | 4.850 | 6,628,366 | -800 | 4.79% | 32,147,575 |
| 2019-02-26 | 2019-02-22 | 5.075 | 6,629,166 | -116,000 | 4.79% | 33,643,017 |
| 2019-02-25 | 2019-02-21 | 5.250 | 6,745,166 | -6,000 | 4.88% | 35,412,122 |
| 2019-02-22 | 2019-02-20 | 5.500 | 6,751,166 | +1,000 | 4.88% | 37,131,413 |
| 2019-02-21 | 2019-02-19 | 5.725 | 6,750,166 | -3,200 | 4.88% | 38,644,700 |
| 2019-02-20 | 2019-02-18 | 5.750 | 6,753,366 | -200 | 4.88% | 38,831,855 |
| 2019-02-15 | 2019-02-13 | 5.725 | 6,753,566 | -2,000 | 4.88% | 38,664,165 |
| 2019-02-14 | 2019-02-12 | 5.850 | 6,755,566 | -8,000 | 4.88% | 39,520,061 |
| 2019-02-11 | 2019-02-04 | 5.550 | 6,763,566 | +800 | 4.89% | 37,537,791 |
| 2019-02-08 | 2019-01-31 | 5.425 | 6,762,766 | +2,000 | 4.89% | 36,688,006 |
| 2019-01-31 | 2019-01-29 | 6.000 | 6,760,766 | +8,000 | 4.89% | 40,564,596 |
| 2019-01-17 | 2019-01-15 | 6.050 | 6,752,766 | -4,400 | 5.13% | 40,854,234 |
| 2019-01-16 | 2019-01-14 | 6.125 | 6,757,166 | +4,400 | 5.13% | 41,387,642 |
| 2019-01-14 | 2019-01-10 | 6.200 | 6,752,766 | -80,000 | 5.13% | 41,867,149 |
| 2019-01-11 | 2019-01-09 | 6.250 | 6,832,766 | +3,600 | 5.19% | 42,704,788 |
| 2019-01-09 | 2019-01-07 | 6.500 | 6,829,166 | +4,200 | 5.19% | 44,389,579 |
| 2019-01-08 | 2019-01-04 | 6.375 | 6,824,966 | -1,200 | 5.18% | 43,509,158 |
| 2019-01-07 | 2019-01-03 | 6.375 | 6,826,166 | -2,200 | 5.19% | 43,516,808 |
| 2019-01-04 | 2019-01-02 | 6.200 | 6,828,366 | +1,000 | 5.19% | 42,335,869 |
| 2019-01-03 | 2018-12-31 | 7.000 | 6,827,366 | +1,600 | 5.19% | 47,791,562 |
| 2019-01-02 | 2018-12-27 | 6.500 | 6,825,766 | -1,200 | 5.19% | 44,367,479 |
| 2018-12-21 | 2018-12-19 | 6.500 | 6,826,966 | +200 | 5.19% | 44,375,279 |
| 2018-12-18 | 2018-12-14 | 6.875 | 6,826,766 | -80,000 | 5.19% | 46,934,016 |
| 2018-12-11 | 2018-12-07 | 7.125 | 6,906,766 | -1,200 | 5.25% | 49,210,708 |
| 2018-12-10 | 2018-12-06 | 7.625 | 6,907,966 | +162,800 | 5.25% | 52,673,241 |
| 2018-12-06 | 2018-12-04 | 7.625 | 6,745,166 | +160,000 | 5.12% | 51,431,891 |
| 2018-12-05 | 2018-12-03 | 7.750 | 6,585,166 | +11,200 | 5.00% | 51,035,037 |
| 2018-12-03 | 2018-11-29 | 7.750 | 6,573,966 | +2,200 | 4.99% | 50,948,237 |
| 2018-11-23 | 2018-11-21 | 8.750 | 6,571,766 | +200 | 4.99% | 57,502,953 |
| 2018-11-20 | 2018-11-16 | 8.750 | 6,571,566 | -200 | 4.99% | 57,501,203 |
| 2018-11-15 | 2018-11-13 | 9.500 | 6,571,766 | -9,600 | 4.99% | 62,431,777 |
| 2018-11-14 | 2018-11-12 | 10.875 | 6,581,366 | -600 | 5.00% | 71,572,355 |
| 2018-11-13 | 2018-11-09 | 10.250 | 6,581,966 | +1,000 | 5.00% | 67,465,152 |
| 2018-11-09 | 2018-11-07 | 7.750 | 6,580,966 | +1,200 | 5.00% | 51,002,487 |
| 2018-11-08 | 2018-11-06 | 7.000 | 6,579,766 | -1,200 | 5.00% | 46,058,362 |
| 2018-11-07 | 2018-11-05 | 7.125 | 6,580,966 | +200 | 5.00% | 46,889,383 |
| 2018-11-06 | 2018-11-02 | 6.250 | 6,580,766 | -400 | 5.00% | 41,129,788 |
| 2018-11-05 | 2018-11-01 | 6.225 | 6,581,166 | -57,200 | 5.00% | 40,967,758 |
| 2018-10-31 | 2018-10-29 | 6.375 | 6,638,366 | -20,000 | 5.04% | 42,319,583 |
| 2018-10-26 | 2018-10-24 | 6.750 | 6,658,366 | +800 | 5.06% | 44,943,971 |
| 2018-10-25 | 2018-10-23 | 7.125 | 6,657,566 | +400 | 5.06% | 47,435,158 |
| 2018-10-23 | 2018-10-19 | 5.875 | 6,657,166 | +200 | 5.06% | 39,110,850 |
| 2018-10-22 | 2018-10-18 | 6.125 | 6,656,966 | -4,200 | 5.06% | 40,773,917 |
| 2018-10-19 | 2018-10-16 | 7.125 | 6,661,166 | -400 | 5.06% | 47,460,808 |
| 2018-10-18 | 2018-10-15 | 7.500 | 6,661,566 | +12,600 | 5.06% | 49,961,745 |
| 2018-10-15 | 2018-10-11 | 7.125 | 6,648,966 | -8,000 | 5.05% | 47,373,883 |
| 2018-10-12 | 2018-10-10 | 9.625 | 6,656,966 | +23,200 | 5.06% | 64,073,298 |
| 2018-10-11 | 2018-10-09 | 10.750 | 6,633,766 | +14,800 | 5.04% | 71,312,985 |
| 2018-10-10 | 2018-10-08 | 10.875 | 6,618,966 | +18,800 | 5.03% | 71,981,255 |
| 2018-10-09 | 2018-10-05 | 11.000 | 6,600,166 | -3,600 | 5.01% | 72,601,826 |
| 2018-10-08 | 2018-10-04 | 12.375 | 6,603,766 | +600 | 5.02% | 81,721,604 |
| 2018-10-05 | 2018-10-03 | 13.000 | 6,603,166 | -12,800 | 5.02% | 85,841,158 |
| 2018-09-27 | 2018-09-24 | 14.500 | 6,615,966 | -600 | 5.03% | 95,931,507 |
| 2018-09-26 | 2018-09-21 | 14.250 | 6,616,566 | -52,000 | 5.03% | 94,286,066 |
| 2018-09-21 | 2018-09-19 | 14.750 | 6,668,566 | -600 | 5.07% | 98,361,349 |
| 2018-09-20 | 2018-09-18 | 14.750 | 6,669,166 | -88,000 | 5.07% | 98,370,199 |
| 2018-09-18 | 2018-09-14 | 15.000 | 6,757,166 | -4,000 | 5.13% | 101,357,490 |
| 2018-09-13 | 2018-09-11 | 15.000 | 6,761,166 | -10,000 | 5.14% | 101,417,490 |
| 2018-09-12 | 2018-09-10 | 15.250 | 6,771,166 | -4,200 | 5.14% | 103,260,282 |
| 2018-09-11 | 2018-09-07 | 15.250 | 6,775,366 | +800 | 5.15% | 103,324,332 |
| 2018-09-10 | 2018-09-06 | 15.250 | 6,774,566 | -8,000 | 5.15% | 103,312,132 |
| 2018-09-07 | 2018-09-05 | 15.250 | 6,782,566 | +1,200 | 5.15% | 103,434,132 |
| 2018-09-05 | 2018-09-03 | 15.250 | 6,781,366 | -5,200 | 5.15% | 103,415,832 |
| 2018-09-04 | 2018-08-31 | 15.500 | 6,786,566 | +2,800 | 5.16% | 105,191,773 |
| 2018-08-30 | 2018-08-28 | 15.500 | 6,783,766 | +400 | 5.15% | 105,148,373 |
| 2018-08-27 | 2018-08-23 | 16.250 | 6,783,366 | -60,000 | 5.15% | 110,229,698 |
| 2018-08-23 | 2018-08-21 | 16.500 | 6,843,366 | +12,000 | 5.20% | 112,915,539 |
| 2018-08-21 | 2018-08-17 | 15.500 | 6,831,366 | -17,800 | 5.19% | 105,886,173 |
| 2018-08-20 | 2018-08-16 | 15.500 | 6,849,166 | -11,000 | 5.20% | 106,162,073 |
| 2018-08-17 | 2018-08-15 | 16.000 | 6,860,166 | -22,600 | 5.21% | 109,762,656 |
| 2018-08-16 | 2018-08-14 | 15.500 | 6,882,766 | -9,600 | 5.23% | 106,682,873 |
| 2018-08-15 | 2018-08-13 | 16.000 | 6,892,366 | +400 | 5.24% | 110,277,856 |
| 2018-08-14 | 2018-08-10 | 15.250 | 6,891,966 | +40,000 | 5.24% | 105,102,482 |
| 2018-08-09 | 2018-08-07 | 15.250 | 6,851,966 | -4,000 | 5.21% | 104,492,482 |
| 2018-08-07 | 2018-08-03 | 15.750 | 6,855,966 | -18,400 | 5.21% | 107,981,465 |
| 2018-08-06 | 2018-08-02 | 15.000 | 6,874,366 | -2,200 | 5.22% | 103,115,490 |
| 2018-07-31 | 2018-07-27 | 16.250 | 6,876,566 | -4,600 | 5.22% | 111,744,198 |
| 2018-07-30 | 2018-07-26 | 14.000 | 6,881,166 | +400 | 5.23% | 96,336,324 |
| 2018-07-27 | 2018-07-25 | 14.000 | 6,880,766 | -400 | 5.23% | 96,330,724 |
| 2018-07-26 | 2018-07-24 | 13.750 | 6,881,166 | -1,200 | 5.23% | 94,616,033 |
| 2018-07-25 | 2018-07-23 | 13.500 | 6,882,366 | -1,200 | 5.23% | 92,911,941 |
| 2018-07-24 | 2018-07-20 | 13.500 | 6,883,566 | -4,200 | 5.23% | 92,928,141 |
| 2018-07-23 | 2018-07-19 | 13.500 | 6,887,766 | +600 | 5.23% | 92,984,841 |
| 2018-07-19 | 2018-07-17 | 14.000 | 6,887,166 | -2,000 | 5.23% | 96,420,324 |
| 2018-07-18 | 2018-07-16 | 14.000 | 6,889,166 | -1,600 | 5.23% | 96,448,324 |
| 2018-07-13 | 2018-07-11 | 14.000 | 6,890,766 | -18,080 | 5.23% | 96,470,724 |
| 2018-07-12 | 2018-07-10 | 14.750 | 6,908,846 | +4,200 | 5.25% | 101,905,479 |
| 2018-07-11 | 2018-07-09 | 14.000 | 6,904,646 | +11,200 | 5.25% | 96,665,044 |
| 2018-07-10 | 2018-07-06 | 13.000 | 6,893,446 | +8,000 | 5.24% | 89,614,798 |
| 2018-07-09 | 2018-07-05 | 13.750 | 6,885,446 | +3,800 | 5.23% | 94,674,883 |
| 2018-07-06 | 2018-07-04 | 14.000 | 6,881,646 | +7,600 | 5.23% | 96,343,044 |
| 2018-07-05 | 2018-07-03 | 15.500 | 6,874,046 | -21,200 | 5.22% | 106,547,713 |
| 2018-07-04 | 2018-06-29 | 16.000 | 6,895,246 | -4,000 | 5.24% | 110,323,936 |
| 2018-07-03 | 2018-06-28 | 16.250 | 6,899,246 | +800 | 5.24% | 112,112,748 |
| 2018-06-29 | 2018-06-27 | 16.250 | 6,898,446 | +11,760 | 5.24% | 112,099,748 |
| 2018-06-28 | 2018-06-26 | 17.250 | 6,886,686 | -200 | 5.23% | 118,795,334 |
| 2018-06-27 | 2018-06-25 | 17.250 | 6,886,886 | -6,000 | 5.23% | 118,798,784 |
| 2018-06-26 | 2018-06-22 | 17.750 | 6,892,886 | +2,600 | 5.24% | 122,348,727 |
| 2018-06-25 | 2018-06-21 | 17.500 | 6,890,286 | -800 | 5.23% | 120,580,005 |
| 2018-06-22 | 2018-06-20 | 17.500 | 6,891,086 | +2,400 | 5.24% | 120,594,005 |
| 2018-06-21 | 2018-06-19 | 17.750 | 6,888,686 | +4,000 | 5.23% | 122,274,177 |
| 2018-06-20 | 2018-06-15 | 18.500 | 6,884,686 | -400 | 5.23% | 127,366,691 |
| 2018-06-19 | 2018-06-14 | 18.500 | 6,885,086 | -1,200 | 5.23% | 127,374,091 |
| 2018-06-15 | 2018-06-13 | 18.250 | 6,886,286 | -22,000 | 5.23% | 125,674,720 |
| 2018-06-14 | 2018-06-12 | 18.250 | 6,908,286 | -200 | 5.25% | 126,076,220 |
| 2018-06-13 | 2018-06-11 | 18.250 | 6,908,486 | -400 | 5.25% | 126,079,870 |
| 2018-06-12 | 2018-06-08 | 17.750 | 6,908,886 | +315,000 | 5.25% | 122,632,727 |
| 2018-06-11 | 2018-06-07 | 17.500 | 6,593,886 | +80,400 | 5.01% | 115,393,005 |
| 2018-06-08 | 2018-06-06 | 18.000 | 6,513,486 | -400 | 4.95% | 117,242,748 |
| 2018-06-07 | 2018-06-05 | 17.500 | 6,513,886 | -200 | 4.95% | 113,993,005 |
| 2018-06-06 | 2018-06-04 | 18.000 | 6,514,086 | +400 | 4.95% | 117,253,548 |
| 2018-06-04 | 2018-05-31 | 18.000 | 6,513,686 | +7,200 | 4.95% | 117,246,348 |
| 2018-06-01 | 2018-05-30 | 18.000 | 6,506,486 | +40,000 | 4.94% | 117,116,748 |
| 2018-05-31 | 2018-05-29 | 18.250 | 6,466,486 | +29,400 | 4.91% | 118,013,370 |
| 2018-05-29 | 2018-05-25 | 18.000 | 6,437,086 | +1,000 | 4.89% | 115,867,548 |
| 2018-05-28 | 2018-05-24 | 18.750 | 6,436,086 | -36,800 | 4.89% | 120,676,613 |
| 2018-05-25 | 2018-05-23 | 19.000 | 6,472,886 | +2,200 | 4.92% | 122,984,834 |
| 2018-05-24 | 2018-05-21 | 19.250 | 6,470,686 | -400 | 4.92% | 124,560,706 |
| 2018-05-23 | 2018-05-18 | 18.750 | 6,471,086 | -1,600 | 4.92% | 121,332,863 |
| 2018-05-21 | 2018-05-17 | 18.000 | 6,472,686 | -27,400 | 4.92% | 116,508,348 |
| 2018-05-18 | 2018-05-16 | 18.000 | 6,500,086 | -3,601 | 4.94% | 117,001,548 |
| 2018-05-17 | 2018-05-15 | 18.500 | 6,503,687 | +2,200 | 4.94% | 120,318,210 |
| 2018-05-16 | 2018-05-14 | 18.500 | 6,501,487 | +39,400 | 4.94% | 120,277,510 |
| 2018-05-15 | 2018-05-11 | 18.250 | 6,462,087 | -18,800 | 4.91% | 117,933,088 |
| 2018-05-14 | 2018-05-10 | 18.500 | 6,480,887 | -13,800 | 4.92% | 119,896,410 |
| 2018-05-11 | 2018-05-09 | 19.000 | 6,494,687 | -47,000 | 4.93% | 123,399,053 |
| 2018-05-10 | 2018-05-08 | 19.250 | 6,541,687 | -24,000 | 4.97% | 125,927,475 |
| 2018-05-09 | 2018-05-07 | 19.250 | 6,565,687 | -13,400 | 4.99% | 126,389,475 |
| 2018-05-08 | 2018-05-04 | 19.500 | 6,579,087 | -19,800 | 5.00% | 128,292,197 |
| 2018-05-07 | 2018-05-03 | 20.000 | 6,598,887 | -42,400 | 5.01% | 131,977,740 |
| 2018-05-04 | 2018-05-02 | 19.250 | 6,641,287 | +45,000 | 5.05% | 127,844,775 |
| 2018-05-03 | 2018-04-30 | 19.250 | 6,596,287 | +5,400 | 5.01% | 126,978,525 |
| 2018-05-02 | 2018-04-27 | 19.500 | 6,590,887 | +400 | 5.01% | 128,522,297 |
| 2018-04-30 | 2018-04-26 | 19.250 | 6,590,487 | -88,800 | 5.01% | 126,866,875 |
| 2018-04-27 | 2018-04-25 | 19.500 | 6,679,287 | -43,200 | 5.07% | 130,246,097 |
| 2018-04-26 | 2018-04-24 | 19.500 | 6,722,487 | +4,000 | 5.11% | 131,088,497 |
| 2018-04-25 | 2018-04-23 | 19.750 | 6,718,487 | -33,200 | 5.10% | 132,690,118 |
| 2018-04-24 | 2018-04-20 | 20.250 | 6,751,687 | -52,200 | 5.13% | 136,721,662 |
| 2018-04-23 | 2018-04-19 | 21.250 | 6,803,887 | +112,400 | 5.17% | 144,582,599 |
| 2018-04-19 | 2018-04-17 | 20.500 | 6,691,487 | +58,800 | 5.08% | 137,175,484 |
| 2018-04-18 | 2018-04-16 | 20.000 | 6,632,687 | +33,200 | 5.04% | 132,653,740 |
| 2018-04-17 | 2018-04-13 | 20.500 | 6,599,487 | -59,200 | 5.01% | 135,289,484 |
| 2018-04-16 | 2018-04-12 | 20.250 | 6,658,687 | -128,800 | 5.06% | 134,838,412 |
| 2018-04-13 | 2018-04-11 | 20.250 | 6,787,487 | -40,200 | 5.16% | 137,446,612 |
| 2018-04-12 | 2018-04-10 | 19.750 | 6,827,687 | -26,000 | 5.19% | 134,846,818 |
| 2018-04-11 | 2018-04-09 | 19.250 | 6,853,687 | +98,200 | 5.21% | 131,933,475 |
| 2018-04-10 | 2018-04-06 | 18.750 | 6,755,487 | +160,000 | 5.13% | 126,665,381 |
| 2018-04-09 | 2018-04-04 | 18.000 | 6,595,487 | +800 | 5.01% | 118,718,766 |
| 2018-04-06 | 2018-04-03 | 18.500 | 6,594,687 | -2,400 | 5.01% | 122,001,710 |
| 2018-04-04 | 2018-03-29 | 18.250 | 6,597,087 | -1,000 | 5.01% | 120,396,838 |
| 2018-04-03 | 2018-03-28 | 18.250 | 6,598,087 | -400 | 5.01% | 120,415,088 |
| 2018-03-29 | 2018-03-27 | 19.000 | 6,598,487 | -19,800 | 5.01% | 125,371,253 |
| 2018-03-28 | 2018-03-26 | 19.250 | 6,618,287 | +26,600 | 5.03% | 127,402,025 |
| 2018-03-27 | 2018-03-23 | 19.000 | 6,591,687 | -7,000 | 5.01% | 125,242,053 |
| 2018-03-26 | 2018-03-22 | 19.250 | 6,598,687 | -33,600 | 5.01% | 127,024,725 |
| 2018-03-23 | 2018-03-21 | 20.250 | 6,632,287 | +43,200 | 5.04% | 134,303,812 |
| 2018-03-21 | 2018-03-19 | 20.250 | 6,589,087 | -3,200 | 5.01% | 133,429,012 |
| 2018-03-20 | 2018-03-16 | 20.500 | 6,592,287 | +88,000 | 5.01% | 135,141,884 |
| 2018-03-19 | 2018-03-15 | 21.000 | 6,504,287 | +201,600 | 4.94% | 136,590,027 |
| 2018-03-15 | 2018-03-13 | 20.000 | 6,302,687 | -20,000 | 4.79% | 126,053,740 |
| 2018-03-14 | 2018-03-12 | 19.750 | 6,322,687 | -61,600 | 4.80% | 124,873,068 |
| 2018-03-12 | 2018-03-08 | 20.750 | 6,384,287 | -800 | 4.85% | 132,473,955 |
| 2018-03-09 | 2018-03-07 | 20.500 | 6,385,087 | -32,000 | 4.85% | 130,894,284 |
| 2018-03-08 | 2018-03-06 | 20.500 | 6,417,087 | +2,000 | 4.87% | 131,550,284 |
| 2018-03-07 | 2018-03-05 | 20.250 | 6,415,087 | -2,000 | 4.87% | 129,905,512 |
| 2018-03-06 | 2018-03-02 | 19.750 | 6,417,087 | +30,400 | 4.87% | 126,737,468 |
| 2018-03-05 | 2018-03-01 | 19.750 | 6,386,687 | +800 | 4.85% | 126,137,068 |
| 2018-03-02 | 2018-02-28 | 19.750 | 6,385,887 | +15,200 | 4.85% | 126,121,268 |
| 2018-03-01 | 2018-02-27 | 19.750 | 6,370,687 | +5,000 | 4.84% | 125,821,068 |
| 2018-02-28 | 2018-02-26 | 19.500 | 6,365,687 | +8,000 | 4.84% | 124,130,897 |
| 2018-02-27 | 2018-02-23 | 20.250 | 6,357,687 | +21,000 | 4.83% | 128,743,162 |
| 2018-02-26 | 2018-02-22 | 20.500 | 6,336,687 | +13,800 | 4.81% | 129,902,084 |
| 2018-02-23 | 2018-02-21 | 21.000 | 6,322,887 | +21,600 | 4.80% | 132,780,627 |
| 2018-02-22 | 2018-02-20 | 19.500 | 6,301,287 | +6,400 | 4.79% | 122,875,097 |
| 2018-02-21 | 2018-02-15 | 20.250 | 6,294,887 | +102,000 | 4.78% | 127,471,462 |
| 2018-02-20 | 2018-02-13 | 21.250 | 6,192,887 | +15,200 | 4.70% | 131,598,849 |
| 2018-02-14 | 2018-02-12 | 19.250 | 6,177,687 | -2,000 | 4.69% | 118,920,475 |
| 2018-02-08 | 2018-02-06 | 18.500 | 6,179,687 | +1,200 | 4.69% | 114,324,210 |
| 2018-02-07 | 2018-02-05 | 19.750 | 6,178,487 | -40,000 | 4.69% | 122,025,118 |
| 2018-02-06 | 2018-02-02 | 20.000 | 6,218,487 | -1,600 | 4.72% | 124,369,740 |
| 2018-02-05 | 2018-02-01 | 20.000 | 6,220,087 | +40,000 | 4.73% | 124,401,740 |
| 2018-02-02 | 2018-01-31 | 19.750 | 6,180,087 | +800 | 4.69% | 122,056,718 |
| 2018-01-31 | 2018-01-29 | 20.250 | 6,179,287 | -31,000 | 4.69% | 125,130,562 |
| 2018-01-30 | 2018-01-26 | 20.750 | 6,210,287 | -39,600 | 4.72% | 128,863,455 |
| 2018-01-29 | 2018-01-25 | 20.500 | 6,249,887 | -600 | 4.75% | 128,122,684 |
| 2018-01-26 | 2018-01-24 | 20.500 | 6,250,487 | -2,800 | 4.75% | 128,134,984 |
| 2018-01-25 | 2018-01-23 | 20.500 | 6,253,287 | -9,000 | 4.75% | 128,192,384 |
| 2018-01-23 | 2018-01-19 | 20.000 | 6,262,287 | -462,400 | 4.76% | 125,245,740 |
| 2018-01-19 | 2018-01-17 | 19.000 | 6,724,687 | -1,000 | 5.11% | 127,769,053 |
| 2018-01-18 | 2018-01-16 | 19.000 | 6,725,687 | +42,200 | 5.11% | 127,788,053 |
| 2018-01-17 | 2018-01-15 | 19.000 | 6,683,487 | -10,400 | 5.08% | 126,986,253 |
| 2018-01-16 | 2018-01-12 | 19.500 | 6,693,887 | -8,400 | 5.09% | 130,530,797 |
| 2018-01-11 | 2018-01-09 | 19.500 | 6,702,287 | +15,000 | 5.09% | 130,694,597 |
| 2018-01-10 | 2018-01-08 | 19.250 | 6,687,287 | -81,600 | 5.08% | 128,730,275 |
| 2018-01-09 | 2018-01-05 | 20.000 | 6,768,887 | -24,000 | 5.14% | 135,377,740 |
| 2018-01-08 | 2018-01-04 | 20.000 | 6,792,887 | -302,800 | 5.16% | 135,857,740 |
| 2018-01-05 | 2018-01-03 | 20.250 | 7,095,687 | -5,800 | 5.39% | 143,687,662 |
| 2018-01-04 | 2018-01-02 | 20.250 | 7,101,487 | -40,000 | 5.39% | 143,805,112 |
| 2018-01-02 | 2017-12-28 | 19.500 | 7,141,487 | -61,800 | 5.43% | 139,258,997 |
| 2017-12-29 | 2017-12-27 | 20.000 | 7,203,287 | -39,800 | 5.47% | 144,065,740 |
| 2017-12-28 | 2017-12-22 | 19.750 | 7,243,087 | -39,200 | 5.50% | 143,050,968 |
| 2017-12-27 | 2017-12-21 | 20.000 | 7,282,287 | -17,800 | 5.53% | 145,645,740 |
| 2017-12-22 | 2017-12-20 | 20.000 | 7,300,087 | -113,800 | 5.55% | 146,001,740 |
| 2017-12-21 | 2017-12-19 | 21.000 | 7,413,887 | -65,200 | 5.63% | 155,691,627 |
| 2017-12-20 | 2017-12-18 | 22.000 | 7,479,087 | -2,200 | 5.68% | 164,539,914 |
| 2017-12-19 | 2017-12-15 | 22.500 | 7,481,287 | +188,000 | 5.68% | 168,328,958 |
| 2017-12-18 | 2017-12-14 | 20.500 | 7,293,287 | -92,200 | 5.54% | 149,512,384 |
| 2017-12-15 | 2017-12-13 | 20.500 | 7,385,487 | +200 | 5.61% | 151,402,484 |
| 2017-12-14 | 2017-12-12 | 20.000 | 7,385,287 | -20,000 | 5.61% | 147,705,740 |
| 2017-12-13 | 2017-12-11 | 20.000 | 7,405,287 | +1,800 | 5.63% | 148,105,740 |
| 2017-12-12 | 2017-12-08 | 20.500 | 7,403,487 | +600 | 5.62% | 151,771,484 |
| 2017-12-08 | 2017-12-06 | 20.250 | 7,402,887 | +70,800 | 5.62% | 149,908,462 |
| 2017-12-07 | 2017-12-05 | 20.250 | 7,332,087 | +99,800 | 5.57% | 148,474,762 |
| 2017-12-05 | 2017-12-01 | 19.000 | 7,232,287 | -1,400 | 5.49% | 137,413,453 |
| 2017-12-04 | 2017-11-30 | 18.000 | 7,233,687 | +7,000 | 5.50% | 130,206,366 |
| 2017-12-01 | 2017-11-29 | 19.000 | 7,226,687 | -2,200 | 5.49% | 137,307,053 |
| 2017-11-30 | 2017-11-28 | 19.250 | 7,228,887 | -57,000 | 5.49% | 139,156,075 |
| 2017-11-29 | 2017-11-27 | 19.750 | 7,285,887 | -16,400 | 5.53% | 143,896,268 |
| 2017-11-28 | 2017-11-24 | 20.250 | 7,302,287 | -9,200 | 5.55% | 147,871,312 |
| 2017-11-27 | 2017-11-23 | 19.750 | 7,311,487 | -38,800 | 5.55% | 144,401,868 |
| 2017-11-24 | 2017-11-22 | 20.000 | 7,350,287 | -163,000 | 5.58% | 147,005,740 |
| 2017-11-23 | 2017-11-21 | 20.250 | 7,513,287 | +120,800 | 5.71% | 152,144,062 |
| 2017-11-22 | 2017-11-20 | 20.500 | 7,392,487 | +400 | 5.62% | 151,545,984 |
| 2017-11-21 | 2017-11-17 | 21.500 | 7,392,087 | +50,000 | 5.62% | 158,929,871 |
| 2017-11-15 | 2017-11-13 | 21.250 | 7,342,087 | -38,000 | 5.58% | 156,019,349 |
| 2017-11-14 | 2017-11-10 | 21.500 | 7,380,087 | +38,000 | 5.61% | 158,671,871 |
| 2017-11-09 | 2017-11-07 | 21.250 | 7,342,087 | -24,000 | 5.58% | 156,019,349 |
| 2017-11-08 | 2017-11-06 | 21.250 | 7,366,087 | +600 | 5.60% | 156,529,349 |
| 2017-11-07 | 2017-11-03 | 22.000 | 7,365,487 | +22,400 | 5.60% | 162,040,714 |
| 2017-11-06 | 2017-11-02 | 21.750 | 7,343,087 | +22,200 | 5.58% | 159,712,142 |
| 2017-11-03 | 2017-11-01 | 21.500 | 7,320,887 | +15,600 | 5.56% | 157,399,071 |
| 2017-11-02 | 2017-10-31 | 20.500 | 7,305,287 | -35,800 | 5.55% | 149,758,384 |
| 2017-11-01 | 2017-10-30 | 20.000 | 7,341,087 | -18,400 | 5.58% | 146,821,740 |
| 2017-10-31 | 2017-10-27 | 20.500 | 7,359,487 | -23,200 | 5.59% | 150,869,484 |
| 2017-10-30 | 2017-10-26 | 20.750 | 7,382,687 | -82,200 | 5.61% | 153,190,755 |
| 2017-10-27 | 2017-10-25 | 21.250 | 7,464,887 | +94,200 | 5.67% | 158,628,849 |
| 2017-10-26 | 2017-10-24 | 19.250 | 7,370,687 | -56,000 | 5.60% | 141,885,725 |
| 2017-10-25 | 2017-10-23 | 19.750 | 7,426,687 | -34,200 | 5.64% | 146,677,068 |
| 2017-10-24 | 2017-10-20 | 19.500 | 7,460,887 | +8,200 | 5.67% | 145,487,297 |
| 2017-10-23 | 2017-10-19 | 18.500 | 7,452,687 | -12,600 | 5.66% | 137,874,710 |
| 2017-10-20 | 2017-10-18 | 22.250 | 7,465,287 | +28,400 | 5.67% | 166,102,636 |
| 2017-10-19 | 2017-10-17 | 22.000 | 7,436,887 | -40,800 | 5.65% | 163,611,514 |
| 2017-10-18 | 2017-10-16 | 22.000 | 7,477,687 | -79,200 | 5.68% | 164,509,114 |
| 2017-10-17 | 2017-10-13 | 22.500 | 7,556,887 | -67,000 | 5.74% | 170,029,958 |
| 2017-10-16 | 2017-10-12 | 21.000 | 7,623,887 | -1,800 | 5.79% | 160,101,627 |
| 2017-10-13 | 2017-10-11 | 20.500 | 7,625,687 | -11,800 | 5.79% | 156,326,584 |
| 2017-10-12 | 2017-10-10 | 20.750 | 7,637,487 | +264,600 | 5.80% | 158,477,855 |
| 2017-10-11 | 2017-10-09 | 20.000 | 7,372,887 | -40,600 | 5.60% | 147,457,740 |
| 2017-10-10 | 2017-10-06 | 17.750 | 7,413,487 | -9,000 | 5.63% | 131,589,394 |
| 2017-10-09 | 2017-10-04 | 19.750 | 7,422,487 | +1,400 | 5.64% | 146,594,118 |
| 2017-10-06 | 2017-10-03 | 22.000 | 7,421,087 | -6,600 | 5.64% | 163,263,914 |
| 2017-10-04 | 2017-09-29 | 14.250 | 7,427,687 | -14,600 | 5.64% | 105,844,540 |
| 2017-10-03 | 2017-09-28 | 11.500 | 7,442,287 | -12,400 | 5.65% | 85,586,301 |
| 2017-09-28 | 2017-09-26 | 10.500 | 7,454,687 | +40,000 | 5.66% | 78,274,214 |
| 2017-09-27 | 2017-09-25 | 10.250 | 7,414,687 | +19,200 | 5.63% | 76,000,542 |
| 2017-09-26 | 2017-09-22 | 10.500 | 7,395,487 | +55,200 | 5.62% | 77,652,614 |
| 2017-09-25 | 2017-09-21 | 10.500 | 7,340,287 | +5,800 | 5.58% | 77,073,014 |
| 2017-09-22 | 2017-09-20 | 10.500 | 7,334,487 | -3,600 | 5.57% | 77,012,114 |
| 2017-09-21 | 2017-09-19 | 10.750 | 7,338,087 | +4,200 | 5.57% | 78,884,435 |
| 2017-09-20 | 2017-09-18 | 10.750 | 7,333,887 | -200 | 5.57% | 78,839,285 |
| 2017-09-19 | 2017-09-15 | 11.125 | 7,334,087 | -1,400 | 5.57% | 81,591,718 |
| 2017-09-14 | 2017-09-12 | 10.875 | 7,335,487 | +10,200 | 5.57% | 79,773,421 |
| 2017-09-12 | 2017-09-08 | 11.000 | 7,325,287 | -39,800 | 5.56% | 80,578,157 |
| 2017-09-11 | 2017-09-07 | 11.125 | 7,365,087 | -398,800 | 5.60% | 81,936,593 |
| 2017-09-07 | 2017-09-05 | 10.625 | 7,763,887 | -76,200 | 5.90% | 82,491,299 |
| 2017-09-06 | 2017-09-04 | 11.125 | 7,840,087 | -76,000 | 5.96% | 87,220,968 |
| 2017-09-05 | 2017-09-01 | 11.625 | 7,916,087 | +800 | 6.01% | 92,024,511 |
| 2017-09-04 | 2017-08-31 | 11.750 | 7,915,287 | +200 | 6.01% | 93,004,622 |
| 2017-09-01 | 2017-08-30 | 11.875 | 7,915,087 | +400 | 6.01% | 93,991,658 |
| 2017-08-28 | 2017-08-24 | 12.375 | 7,914,687 | -4,000 | 6.01% | 97,944,252 |
| 2017-08-21 | 2017-08-17 | 12.750 | 7,918,687 | +6,547,799 | 6.02% | 100,963,259 |
| 2017-08-18 | 2017-08-16 | 12.375 | 1,370,888 | +9,600 | 1.04% | 16,964,739 |
| 2017-08-17 | 2017-08-15 | 12.000 | 1,361,288 | -164,800 | 1.03% | 16,335,456 |
| 2017-08-16 | 2017-08-14 | 12.000 | 1,526,088 | +158,800 | 1.16% | 18,313,056 |
| 2017-08-15 | 2017-08-11 | 11.375 | 1,367,288 | -7,000 | 1.04% | 15,552,901 |
| 2017-08-14 | 2017-08-10 | 11.875 | 1,374,288 | -6,748,399 | 1.04% | 16,319,670 |
| 2017-08-11 | 2017-08-09 | 11.625 | 8,122,687 | -18,000 | 6.17% | 94,426,236 |
| 2017-08-09 | 2017-08-07 | 12.000 | 8,140,687 | -10,400 | 6.18% | 97,688,244 |
| 2017-08-04 | 2017-08-02 | 12.125 | 8,151,087 | +400 | 6.19% | 98,831,930 |
| 2017-08-03 | 2017-08-01 | 12.125 | 8,150,687 | -32,000 | 6.19% | 98,827,080 |
| 2017-08-01 | 2017-07-28 | 12.250 | 8,182,687 | -199 | 6.22% | 100,237,916 |
| 2017-07-28 | 2017-07-26 | 12.375 | 8,182,886 | +1,401 | 6.22% | 101,263,214 |
| 2017-07-27 | 2017-07-25 | 12.750 | 8,181,485 | +1,600 | 6.22% | 104,313,934 |
| 2017-07-26 | 2017-07-24 | 13.000 | 8,179,885 | -1,600 | 6.21% | 106,338,505 |
| 2017-07-25 | 2017-07-21 | 12.750 | 8,181,485 | +2,000 | 6.22% | 104,313,934 |
| 2017-07-24 | 2017-07-20 | 12.500 | 8,179,485 | +11,892 | 6.21% | 102,243,563 |
| 2017-07-21 | 2017-07-19 | 12.750 | 8,167,593 | +55,000 | 6.20% | 104,136,811 |
| 2017-07-19 | 2017-07-17 | 11.250 | 8,112,593 | +10,800 | 6.16% | 91,266,671 |
| 2017-07-17 | 2017-07-13 | 12.375 | 8,101,793 | +6,200 | 6.15% | 100,259,688 |
| 2017-07-14 | 2017-07-12 | 14.000 | 8,095,593 | -7,400 | 6.15% | 113,338,302 |
| 2017-07-12 | 2017-07-10 | 15.250 | 8,102,993 | +4,000 | 6.16% | 123,570,643 |
| 2017-07-11 | 2017-07-07 | 15.500 | 8,098,993 | +2,400 | 6.15% | 125,534,392 |
| 2017-07-10 | 2017-07-06 | 15.750 | 8,096,593 | -1,280 | 6.15% | 127,521,340 |
| 2017-07-06 | 2017-07-04 | 15.250 | 8,097,873 | -10,400 | 6.15% | 123,492,563 |
| 2017-07-05 | 2017-07-03 | 14.750 | 8,108,273 | +43,200 | 6.16% | 119,597,027 |
| 2017-07-04 | 2017-06-30 | 13.000 | 8,065,073 | -25,600 | 6.13% | 104,845,949 |
| 2017-07-03 | 2017-06-29 | 17.250 | 8,090,673 | +4,400 | 6.15% | 139,564,109 |
| 2017-06-30 | 2017-06-28 | 17.500 | 8,086,273 | +4,600 | 6.14% | 141,509,778 |
| 2017-06-29 | 2017-06-27 | 18.250 | 8,081,673 | -4,800 | 6.14% | 147,490,532 |
| 2017-06-27 | 2017-06-23 | 18.250 | 8,086,473 | -600 | 6.14% | 147,578,132 |
| 2017-06-26 | 2017-06-22 | 18.500 | 8,087,073 | +600 | 6.14% | 149,610,851 |
| 2017-06-23 | 2017-06-21 | 18.500 | 8,086,473 | -800 | 6.14% | 149,599,751 |
| 2017-06-21 | 2017-06-19 | 17.500 | 8,087,273 | +3,800 | 6.14% | 141,527,278 |
| 2017-06-20 | 2017-06-16 | 19.000 | 8,083,473 | -800 | 6.14% | 153,585,987 |
| 2017-06-19 | 2017-06-15 | 19.500 | 8,084,273 | +30,000 | 6.14% | 157,643,324 |
| 2017-06-16 | 2017-06-14 | 20.250 | 8,054,273 | +10,103 | 6.12% | 163,099,028 |
| 2017-06-14 | 2017-06-12 | 20.750 | 8,044,170 | +200 | 6.11% | 166,916,528 |
| 2017-06-13 | 2017-06-09 | 20.750 | 8,043,970 | +25,103 | 6.11% | 166,912,378 |
| 2017-06-12 | 2017-06-08 | 20.250 | 8,018,867 | -23,400 | 6.09% | 162,382,057 |
| 2017-06-08 | 2017-06-06 | 20.750 | 8,042,267 | +600 | 6.11% | 166,877,040 |
| 2017-06-06 | 2017-06-02 | 21.500 | 8,041,667 | +1,600 | 6.11% | 172,895,841 |
| 2017-06-05 | 2017-06-01 | 21.500 | 8,040,067 | +16,501 | 6.11% | 172,861,441 |
| 2017-06-02 | 2017-05-31 | 22.750 | 8,023,566 | +17,200 | 6.10% | 182,536,127 |
| 2017-06-01 | 2017-05-29 | 22.750 | 8,006,366 | +400 | 6.08% | 182,144,827 |
| 2017-05-31 | 2017-05-26 | 22.750 | 8,005,966 | +2,000 | 6.08% | 182,135,727 |
| 2017-05-29 | 2017-05-25 | 22.750 | 8,003,966 | +6,760,798 | 6.08% | 182,090,227 |
| 2017-05-26 | 2017-05-24 | 23.000 | 1,243,168 | +23,400 | 0.94% | 28,592,864 |
| 2017-05-25 | 2017-05-23 | 22.000 | 1,219,768 | +5,400 | 0.93% | 26,834,896 |
| 2017-05-24 | 2017-05-22 | 20.500 | 1,214,368 | +2,400 | 0.92% | 24,894,544 |
| 2017-05-22 | 2017-05-18 | 20.500 | 1,211,968 | +3,200 | 0.92% | 24,845,344 |
| 2017-05-19 | 2017-05-17 | 20.750 | 1,208,768 | +1,200 | 0.92% | 25,081,936 |
| 2017-05-18 | 2017-05-16 | 20.000 | 1,207,568 | -4,000 | 0.92% | 24,151,360 |
| 2017-05-17 | 2017-05-15 | 19.750 | 1,211,568 | +7,600 | 0.92% | 23,928,468 |
| 2017-05-16 | 2017-05-12 | 20.250 | 1,203,968 | +3,200 | 0.91% | 24,380,352 |
| 2017-05-15 | 2017-05-11 | 19.500 | 1,200,768 | +9,600 | 0.91% | 23,414,976 |
| 2017-05-12 | 2017-05-10 | 20.250 | 1,191,168 | -100,400 | 0.90% | 24,121,152 |
| 2017-05-11 | 2017-05-09 | 21.000 | 1,291,568 | +29,400 | 0.98% | 27,122,928 |
| 2017-05-10 | 2017-05-08 | 20.250 | 1,262,168 | +3,000 | 0.96% | 25,558,902 |
| 2017-05-09 | 2017-05-05 | 19.750 | 1,259,168 | +38,200 | 0.96% | 24,868,568 |
| 2017-05-08 | 2017-05-04 | 19.750 | 1,220,968 | +4,200 | 0.93% | 24,114,118 |
| 2017-05-05 | 2017-05-02 | 18.500 | 1,216,768 | -10,000 | 0.92% | 22,510,208 |
| 2017-05-04 | 2017-04-28 | 17.750 | 1,226,768 | +62,400 | 0.93% | 21,775,132 |
| 2017-05-02 | 2017-04-27 | 16.500 | 1,164,368 | +8,400 | 0.88% | 19,212,072 |
| 2017-04-28 | 2017-04-26 | 16.000 | 1,155,968 | -200 | 0.88% | 18,495,488 |
| 2017-04-26 | 2017-04-24 | 16.000 | 1,156,168 | +9,800 | 0.88% | 18,498,688 |
| 2017-04-25 | 2017-04-21 | 16.000 | 1,146,368 | +1,600 | 0.87% | 18,341,888 |
| 2017-04-24 | 2017-04-20 | 15.750 | 1,144,768 | +27,200 | 0.87% | 18,030,096 |
| 2017-04-21 | 2017-04-19 | 16.000 | 1,117,568 | -4,800 | 0.85% | 17,881,088 |
| 2017-04-19 | 2017-04-13 | 16.500 | 1,122,368 | +5,400 | 0.85% | 18,519,072 |
| 2017-04-18 | 2017-04-12 | 16.500 | 1,116,968 | -200 | 0.85% | 18,429,972 |
| 2017-04-13 | 2017-04-11 | 16.250 | 1,117,168 | +3,400 | 0.85% | 18,153,980 |
| 2017-04-11 | 2017-04-07 | 16.500 | 1,113,768 | -129,600 | 0.85% | 18,377,172 |
| 2017-04-10 | 2017-04-06 | 16.250 | 1,243,368 | -400 | 0.94% | 20,204,730 |
| 2017-04-07 | 2017-04-05 | 16.250 | 1,243,768 | +8,400 | 0.94% | 20,211,230 |
| 2017-04-06 | 2017-04-03 | 17.000 | 1,235,368 | +18,200 | 0.94% | 21,001,256 |
| 2017-04-05 | 2017-03-31 | 16.500 | 1,217,168 | +3,400 | 0.92% | 20,083,272 |
| 2017-04-03 | 2017-03-30 | 16.500 | 1,213,768 | +800 | 0.92% | 20,027,172 |
| 2017-03-30 | 2017-03-28 | 16.750 | 1,212,968 | +200 | 0.94% | 20,317,214 |
| 2017-03-29 | 2017-03-27 | 16.750 | 1,212,768 | +6,400 | 0.94% | 20,313,864 |
| 2017-03-28 | 2017-03-24 | 17.500 | 1,206,368 | -11,400 | 0.93% | 21,111,440 |
| 2017-03-27 | 2017-03-23 | 16.000 | 1,217,768 | -6,400 | 0.94% | 19,484,288 |
| 2017-03-24 | 2017-03-22 | 15.500 | 1,224,168 | +200 | 0.95% | 18,974,604 |
| 2017-03-23 | 2017-03-21 | 15.500 | 1,223,968 | +400 | 0.95% | 18,971,504 |
| 2017-03-22 | 2017-03-20 | 15.500 | 1,223,568 | +8,000 | 0.95% | 18,965,304 |
| 2017-03-17 | 2017-03-15 | 16.000 | 1,215,568 | -16,400 | 0.94% | 19,449,088 |
| 2017-03-16 | 2017-03-14 | 15.750 | 1,231,968 | +1,600 | 0.95% | 19,403,496 |
| 2017-03-15 | 2017-03-13 | 16.000 | 1,230,368 | +2,600 | 0.95% | 19,685,888 |
| 2017-03-14 | 2017-03-10 | 16.500 | 1,227,768 | +4,000 | 0.95% | 20,258,172 |
| 2017-03-13 | 2017-03-09 | 16.500 | 1,223,768 | +17,600 | 0.95% | 20,192,172 |
| 2017-03-10 | 2017-03-08 | 16.750 | 1,206,168 | +5,000 | 0.93% | 20,203,314 |
| 2017-03-09 | 2017-03-07 | 17.250 | 1,201,168 | +8,000 | 0.93% | 20,720,148 |
| 2017-03-07 | 2017-03-03 | 16.500 | 1,193,168 | +3,800 | 0.92% | 19,687,272 |
| 2017-03-06 | 2017-03-02 | 17.000 | 1,189,368 | -1,400 | 0.92% | 20,219,256 |
| 2017-03-03 | 2017-03-01 | 17.500 | 1,190,768 | +1,200 | 0.92% | 20,838,440 |
| 2017-03-02 | 2017-02-28 | 17.000 | 1,189,568 | -5,200 | 0.92% | 20,222,656 |
| 2017-02-28 | 2017-02-24 | 16.250 | 1,194,768 | -9,800 | 0.93% | 19,414,980 |
| 2017-02-27 | 2017-02-23 | 16.000 | 1,204,568 | -1,800 | 0.93% | 19,273,088 |
| 2017-02-24 | 2017-02-22 | 15.750 | 1,206,368 | +4,800 | 0.93% | 19,000,296 |
| 2017-02-23 | 2017-02-21 | 15.750 | 1,201,568 | +4,600 | 0.93% | 18,924,696 |
| 2017-02-22 | 2017-02-20 | 16.500 | 1,196,968 | +1,000 | 0.93% | 19,749,972 |
| 2017-02-21 | 2017-02-17 | 16.750 | 1,195,968 | +29,000 | 0.93% | 20,032,464 |
| 2017-02-20 | 2017-02-16 | 16.500 | 1,166,968 | +600 | 0.90% | 19,254,972 |
| 2017-02-17 | 2017-02-15 | 15.750 | 1,166,368 | +39,400 | 0.90% | 18,370,296 |
| 2017-02-16 | 2017-02-14 | 16.250 | 1,126,968 | +32,600 | 0.87% | 18,313,230 |
| 2017-02-15 | 2017-02-13 | 15.500 | 1,094,368 | +35,800 | 0.85% | 16,962,704 |
| 2017-02-14 | 2017-02-10 | 14.500 | 1,058,568 | -26,800 | 0.82% | 15,349,236 |
| 2017-02-13 | 2017-02-09 | 13.000 | 1,085,368 | -68,600 | 0.84% | 14,109,784 |
| 2017-02-10 | 2017-02-08 | 12.500 | 1,153,968 | +400 | 0.89% | 14,424,600 |
| 2017-02-09 | 2017-02-07 | 12.500 | 1,153,568 | -600 | 0.89% | 14,419,600 |
| 2017-02-08 | 2017-02-06 | 11.250 | 1,154,168 | -11,200 | 0.89% | 12,984,390 |
| 2017-02-03 | 2017-02-01 | 11.875 | 1,165,368 | +600 | 0.90% | 13,838,745 |
| 2017-02-02 | 2017-01-27 | 11.875 | 1,164,768 | +200 | 0.90% | 13,831,620 |
| 2017-02-01 | 2017-01-25 | 11.500 | 1,164,568 | +400 | 0.90% | 13,392,532 |
| 2017-01-26 | 2017-01-24 | 10.875 | 1,164,168 | -1,172 | 0.90% | 12,660,327 |
| 2017-01-23 | 2017-01-19 | 10.500 | 1,165,340 | -1,973 | 0.90% | 12,236,070 |
| 2017-01-19 | 2017-01-17 | 10.250 | 1,167,313 | +12,040 | 0.90% | 11,964,958 |
| 2017-01-18 | 2017-01-16 | 10.875 | 1,155,273 | +400 | 0.89% | 12,563,594 |
| 2017-01-17 | 2017-01-13 | 10.750 | 1,154,873 | -1,600 | 0.89% | 12,414,885 |
| 2017-01-16 | 2017-01-12 | 9.625 | 1,156,473 | -715 | 0.90% | 11,131,053 |
| 2017-01-13 | 2017-01-11 | 10.125 | 1,157,188 | -1,400 | 0.90% | 11,716,529 |
| 2017-01-11 | 2017-01-09 | 9.000 | 1,158,588 | -4,400 | 0.90% | 10,427,292 |
| 2017-01-06 | 2017-01-04 | 8.375 | 1,162,988 | -400 | 0.90% | 9,740,025 |
| 2017-01-03 | 2016-12-29 | 8.125 | 1,163,388 | +7,400 | 0.90% | 9,452,528 |
| 2016-12-28 | 2016-12-22 | 7.875 | 1,155,988 | -600 | 0.90% | 9,103,406 |
| 2016-12-23 | 2016-12-21 | 7.875 | 1,156,588 | +5,800 | 0.90% | 9,108,131 |
| 2016-12-22 | 2016-12-20 | 8.250 | 1,150,788 | -17,840 | 0.89% | 9,494,001 |
| 2016-12-20 | 2016-12-16 | 8.000 | 1,168,628 | -1,200 | 0.91% | 9,349,024 |
| 2016-12-19 | 2016-12-15 | 7.375 | 1,169,828 | -6,400 | 0.91% | 8,627,482 |
| 2016-12-16 | 2016-12-14 | 7.000 | 1,176,228 | +3,200 | 0.91% | 8,233,596 |
| 2016-12-14 | 2016-12-12 | 7.125 | 1,173,028 | -4,000 | 0.91% | 8,357,825 |
| 2016-12-13 | 2016-12-09 | 7.375 | 1,177,028 | +1,600 | 0.91% | 8,680,582 |
| 2016-12-12 | 2016-12-08 | 7.750 | 1,175,428 | -2,400 | 0.91% | 9,109,567 |
| 2016-12-08 | 2016-12-06 | 8.125 | 1,177,828 | -24,800 | 0.91% | 9,569,853 |
| 2016-12-07 | 2016-12-05 | 6.750 | 1,202,628 | -8,200 | 0.93% | 8,117,739 |
| 2016-12-06 | 2016-12-02 | 6.875 | 1,210,828 | -5,400 | 0.94% | 8,324,443 |
| 2016-12-05 | 2016-12-01 | 7.000 | 1,216,228 | -35,800 | 0.94% | 8,513,596 |
| 2016-12-02 | 2016-11-30 | 7.125 | 1,252,028 | +48,260 | 0.97% | 8,920,700 |
| 2016-11-28 | 2016-11-24 | 7.125 | 1,203,768 | +2,000 | 0.93% | 8,576,847 |
| 2016-11-25 | 2016-11-23 | 7.500 | 1,201,768 | +5,200 | 0.93% | 9,013,260 |
| 2016-11-21 | 2016-11-17 | 7.500 | 1,196,568 | -1,600 | 0.93% | 8,974,260 |
| 2016-11-16 | 2016-11-14 | 8.125 | 1,198,168 | +200 | 0.93% | 9,735,115 |
| 2016-11-10 | 2016-11-08 | 9.000 | 1,197,968 | -2,400 | 0.93% | 10,781,712 |
| 2016-11-09 | 2016-11-07 | 9.250 | 1,200,368 | -1,400 | 0.93% | 11,103,404 |
| 2016-11-08 | 2016-11-04 | 9.750 | 1,201,768 | +24,000 | 0.93% | 11,717,238 |
| 2016-11-07 | 2016-11-03 | 9.750 | 1,177,768 | -600 | 0.91% | 11,483,238 |
| 2016-11-03 | 2016-11-01 | 9.375 | 1,178,368 | +800 | 0.91% | 11,047,200 |
| 2016-11-02 | 2016-10-31 | 9.875 | 1,177,568 | -200 | 0.91% | 11,628,484 |
| 2016-10-31 | 2016-10-27 | 10.375 | 1,177,768 | -200 | 0.91% | 12,219,343 |
| 2016-10-28 | 2016-10-26 | 10.125 | 1,177,968 | -2,400 | 0.91% | 11,926,926 |
| 2016-10-26 | 2016-10-24 | 10.000 | 1,180,368 | +4,200 | 0.91% | 11,803,680 |
| 2016-10-25 | 2016-10-20 | 10.375 | 1,176,168 | -1,600 | 0.91% | 12,202,743 |
| 2016-10-24 | 2016-10-19 | 10.375 | 1,177,768 | +30,000 | 0.91% | 12,219,343 |
| 2016-10-20 | 2016-10-18 | 9.625 | 1,147,768 | -200 | 0.89% | 11,047,267 |
| 2016-10-19 | 2016-10-17 | 9.125 | 1,147,968 | -3,600 | 0.89% | 10,475,208 |
| 2016-10-18 | 2016-10-14 | 7.625 | 1,151,568 | +200 | 0.89% | 8,780,706 |
| 2016-10-14 | 2016-10-12 | 8.000 | 1,151,368 | -4,200 | 0.89% | 9,210,944 |
| 2016-10-13 | 2016-10-11 | 8.000 | 1,155,568 | -1,800 | 0.90% | 9,244,544 |
| 2016-10-12 | 2016-10-07 | 7.875 | 1,157,368 | -200 | 0.90% | 9,114,273 |
| 2016-10-11 | 2016-10-06 | 7.875 | 1,157,568 | +12,000 | 0.90% | 9,115,848 |
| 2016-10-07 | 2016-10-05 | 7.125 | 1,145,568 | -600 | 0.89% | 8,162,172 |
| 2016-10-03 | 2016-09-29 | 6.250 | 1,146,168 | +200 | 0.89% | 7,163,550 |
| 2016-09-27 | 2016-09-23 | 6.625 | 1,145,968 | +800 | 0.89% | 7,592,038 |
| 2016-09-26 | 2016-09-22 | 7.125 | 1,145,168 | -200 | 0.89% | 8,159,322 |
| 2016-09-20 | 2016-09-15 | 7.125 | 1,145,368 | -200 | 0.89% | 8,160,747 |
| 2016-09-19 | 2016-09-14 | 6.625 | 1,145,568 | +4,200 | 0.89% | 7,589,388 |
| 2016-09-15 | 2016-09-13 | 7.375 | 1,141,368 | -2,200 | 0.88% | 8,417,589 |
| 2016-09-14 | 2016-09-12 | 7.000 | 1,143,568 | +5,400 | 0.89% | 8,004,976 |
| 2016-09-13 | 2016-09-09 | 6.375 | 1,138,168 | +7,200 | 0.88% | 7,255,821 |
| 2016-09-09 | 2016-09-07 | 5.650 | 1,130,968 | -600 | 0.88% | 6,389,969 |
| 2016-09-07 | 2016-09-05 | 5.375 | 1,131,568 | -400 | 0.88% | 6,082,178 |
| 2016-09-06 | 2016-09-02 | 5.125 | 1,131,968 | -400 | 0.88% | 5,801,336 |
| 2016-09-01 | 2016-08-30 | 5.050 | 1,132,368 | +600 | 0.88% | 5,718,458 |
| 2016-08-31 | 2016-08-29 | 5.125 | 1,131,768 | +2,000 | 0.88% | 5,800,311 |
| 2016-08-30 | 2016-08-26 | 5.150 | 1,129,768 | +400 | 0.88% | 5,818,305 |
| 2016-08-24 | 2016-08-22 | 5.550 | 1,129,368 | +600 | 0.87% | 6,267,992 |
| 2016-08-22 | 2016-08-18 | 5.625 | 1,128,768 | -400 | 0.87% | 6,349,320 |
| 2016-08-19 | 2016-08-17 | 5.625 | 1,129,168 | +4,000 | 0.87% | 6,351,570 |
| 2016-08-17 | 2016-08-15 | 5.475 | 1,125,168 | +400 | 0.87% | 6,160,295 |
| 2016-08-09 | 2016-08-05 | 5.525 | 1,124,768 | -5,200 | 0.87% | 6,214,343 |
| 2016-08-05 | 2016-08-03 | 4.775 | 1,129,968 | -5,800 | 0.88% | 5,395,597 |
| 2016-08-04 | 2016-08-01 | 4.800 | 1,135,768 | +800 | 0.88% | 5,451,686 |
| 2016-08-03 | 2016-07-29 | 4.625 | 1,134,968 | +1,200 | 0.88% | 5,249,227 |
| 2016-08-01 | 2016-07-28 | 4.700 | 1,133,768 | +200 | 0.88% | 5,328,710 |
| 2016-07-28 | 2016-07-26 | 4.800 | 1,133,568 | +7,200 | 0.88% | 5,441,126 |
| 2016-07-27 | 2016-07-25 | 5.575 | 1,126,368 | +5,000 | 0.87% | 6,279,502 |
| 2016-07-26 | 2016-07-22 | 5.500 | 1,121,368 | +13,102 | 0.87% | 6,167,524 |
| 2016-07-22 | 2016-07-20 | 6.250 | 1,108,266 | -7,400 | 0.86% | 6,926,663 |
| 2016-07-20 | 2016-07-18 | 6.375 | 1,115,666 | +1,000 | 0.86% | 7,112,371 |
| 2016-07-18 | 2016-07-14 | 6.875 | 1,114,666 | +1,400 | 0.86% | 7,663,329 |
| 2016-07-15 | 2016-07-13 | 6.875 | 1,113,266 | +1,800 | 0.86% | 7,653,704 |
| 2016-07-14 | 2016-07-12 | 8.000 | 1,111,466 | -2,000 | 0.86% | 8,891,728 |
| 2016-07-13 | 2016-07-11 | 6.750 | 1,113,466 | -1,400 | 0.86% | 7,515,896 |
| 2016-07-12 | 2016-07-08 | 6.250 | 1,114,866 | +1,400 | 0.86% | 6,967,913 |
| 2016-07-11 | 2016-07-07 | 7.375 | 1,113,466 | +2,000 | 0.86% | 8,211,812 |
| 2016-07-08 | 2016-07-06 | 7.625 | 1,111,466 | -400 | 0.86% | 8,474,928 |
| 2016-07-07 | 2016-07-05 | 7.750 | 1,111,866 | -400 | 0.86% | 8,616,962 |
| 2016-07-05 | 2016-06-30 | 7.500 | 1,112,266 | +400 | 0.86% | 8,341,995 |
| 2016-07-04 | 2016-06-29 | 7.500 | 1,111,866 | +400 | 0.86% | 8,338,995 |
| 2016-06-30 | 2016-06-28 | 7.625 | 1,111,466 | -7,000 | 0.86% | 8,474,928 |
| 2016-06-29 | 2016-06-27 | 7.500 | 1,118,466 | +13,600 | 0.87% | 8,388,495 |
| 2016-06-28 | 2016-06-24 | 9.000 | 1,104,866 | +1,000 | 0.86% | 9,943,794 |
| 2016-06-24 | 2016-06-22 | 9.500 | 1,103,866 | +600 | 0.86% | 10,486,727 |
| 2016-06-22 | 2016-06-20 | 10.250 | 1,103,266 | -200 | 0.85% | 11,308,477 |
| 2016-06-21 | 2016-06-17 | 9.875 | 1,103,466 | +200 | 0.85% | 10,896,727 |
| 2016-06-17 | 2016-06-15 | 9.875 | 1,103,266 | +800 | 0.85% | 10,894,752 |
| 2016-06-16 | 2016-06-14 | 9.750 | 1,102,466 | -1,000 | 0.85% | 10,749,044 |
| 2016-06-15 | 2016-06-13 | 9.750 | 1,103,466 | +2,600 | 0.85% | 10,758,794 |
| 2016-06-10 | 2016-06-07 | 10.375 | 1,100,866 | +400 | 0.85% | 11,421,485 |
| 2016-06-07 | 2016-06-03 | 10.875 | 1,100,466 | -1,600 | 0.85% | 11,967,568 |
| 2016-06-06 | 2016-06-02 | 10.000 | 1,102,066 | +1,400 | 0.85% | 11,020,660 |
| 2016-06-03 | 2016-06-01 | 10.500 | 1,100,666 | +5,000 | 0.85% | 11,556,993 |
| 2016-06-02 | 2016-05-31 | 10.125 | 1,095,666 | -6,200 | 0.85% | 11,093,618 |
| 2016-05-31 | 2016-05-27 | 11.250 | 1,101,866 | +200 | 0.85% | 12,395,993 |
| 2016-05-30 | 2016-05-26 | 10.875 | 1,101,666 | +3,600 | 0.85% | 11,980,618 |
| 2016-05-27 | 2016-05-25 | 10.875 | 1,098,066 | +3,600 | 0.85% | 11,941,468 |
| 2016-05-26 | 2016-05-24 | 11.625 | 1,094,466 | -200 | 0.85% | 12,723,167 |
| 2016-05-25 | 2016-05-23 | 11.625 | 1,094,666 | -800 | 0.85% | 12,725,492 |
| 2016-05-23 | 2016-05-19 | 10.625 | 1,095,466 | -10,800 | 0.85% | 11,639,326 |
| 2016-05-20 | 2016-05-18 | 10.500 | 1,106,266 | +400 | 0.86% | 11,615,793 |
| 2016-05-19 | 2016-05-17 | 10.500 | 1,105,866 | +9,200 | 0.86% | 11,611,593 |
| 2016-05-18 | 2016-05-16 | 12.250 | 1,096,666 | +2,600 | 0.85% | 13,434,159 |
| 2016-05-17 | 2016-05-13 | 12.500 | 1,094,066 | +200 | 0.85% | 13,675,825 |
| 2016-05-16 | 2016-05-12 | 12.250 | 1,093,866 | -200 | 0.85% | 13,399,859 |
| 2016-05-13 | 2016-05-11 | 12.375 | 1,094,066 | -1,800 | 0.85% | 13,539,067 |
| 2016-05-12 | 2016-05-10 | 12.750 | 1,095,866 | -1,400 | 0.85% | 13,972,292 |
| 2016-05-11 | 2016-05-09 | 13.000 | 1,097,266 | +4,000 | 0.85% | 14,264,458 |
| 2016-05-10 | 2016-05-06 | 13.000 | 1,093,266 | -2,200 | 0.85% | 14,212,458 |
| 2016-05-09 | 2016-05-05 | 12.375 | 1,095,466 | -600 | 0.85% | 13,556,392 |
| 2016-05-06 | 2016-05-04 | 12.750 | 1,096,066 | -1,000 | 0.85% | 13,974,842 |
| 2016-05-05 | 2016-05-03 | 12.250 | 1,097,066 | +5,400 | 0.85% | 13,439,059 |
| 2016-05-04 | 2016-04-29 | 12.250 | 1,091,666 | +2,000 | 0.85% | 13,372,909 |
| 2016-04-29 | 2016-04-27 | 11.250 | 1,089,666 | +6,200 | 0.84% | 12,258,743 |
| 2016-04-28 | 2016-04-26 | 11.500 | 1,083,466 | +200 | 0.84% | 12,459,859 |
| 2016-04-21 | 2016-04-19 | 12.500 | 1,083,266 | +400 | 0.84% | 13,540,825 |
| 2016-04-20 | 2016-04-18 | 12.500 | 1,082,866 | -3,200 | 0.84% | 13,535,825 |
| 2016-04-19 | 2016-04-15 | 13.000 | 1,086,066 | +5,200 | 0.84% | 14,118,858 |
| 2016-04-15 | 2016-04-13 | 12.500 | 1,080,866 | +800 | 0.84% | 13,510,825 |
| 2016-04-14 | 2016-04-12 | 13.250 | 1,080,066 | +4,800 | 0.84% | 14,310,875 |
| 2016-04-12 | 2016-04-08 | 12.500 | 1,075,266 | +600 | 0.83% | 13,440,825 |
| 2016-04-11 | 2016-04-07 | 13.000 | 1,074,666 | +400 | 0.83% | 13,970,658 |
| 2016-04-08 | 2016-04-06 | 13.250 | 1,074,266 | +2,400 | 0.83% | 14,234,025 |
| 2016-04-07 | 2016-04-05 | 11.750 | 1,071,866 | -1,000 | 0.83% | 12,594,426 |
| 2016-04-06 | 2016-04-01 | 12.250 | 1,072,866 | -400 | 0.83% | 13,142,609 |
| 2016-04-05 | 2016-03-31 | 15.000 | 1,073,266 | +200 | 0.83% | 16,098,990 |
| 2016-04-01 | 2016-03-30 | 15.250 | 1,073,066 | +400 | 0.83% | 16,364,257 |
| 2016-03-30 | 2016-03-24 | 15.000 | 1,072,666 | +400 | 0.83% | 16,089,990 |
| 2016-03-24 | 2016-03-22 | 16.250 | 1,072,266 | +1,800 | 0.83% | 17,424,323 |
| 2016-03-23 | 2016-03-21 | 16.000 | 1,070,466 | +8,600 | 0.83% | 17,127,456 |
| 2016-03-21 | 2016-03-17 | 16.000 | 1,061,866 | -3,200 | 0.82% | 16,989,856 |
| 2016-03-17 | 2016-03-15 | 17.750 | 1,065,066 | +800 | 0.83% | 18,904,922 |
| 2016-03-15 | 2016-03-11 | 17.750 | 1,064,266 | -3,400 | 0.83% | 18,890,722 |
| 2016-03-11 | 2016-03-09 | 18.250 | 1,067,666 | +5,400 | 0.83% | 19,484,905 |
| 2016-03-10 | 2016-03-08 | 18.500 | 1,062,266 | -400 | 0.82% | 19,651,921 |
| 2016-03-08 | 2016-03-04 | 17.500 | 1,062,666 | -3,200 | 0.82% | 18,596,655 |
| 2016-03-03 | 2016-03-01 | 17.000 | 1,065,866 | +200 | 0.83% | 18,119,722 |
| 2016-03-02 | 2016-02-29 | 17.500 | 1,065,666 | -1,600 | 0.83% | 18,649,155 |
| 2016-03-01 | 2016-02-26 | 18.250 | 1,067,266 | +4,200 | 0.83% | 19,477,605 |
| 2016-02-29 | 2016-02-25 | 18.750 | 1,063,066 | -2,000 | 0.82% | 19,932,488 |
| 2016-02-26 | 2016-02-24 | 18.500 | 1,065,066 | +1,600 | 0.83% | 19,703,721 |
| 2016-02-25 | 2016-02-23 | 18.500 | 1,063,466 | +4,400 | 0.82% | 19,674,121 |
| 2016-02-24 | 2016-02-22 | 19.500 | 1,059,066 | +13,600 | 0.82% | 20,651,787 |
| 2016-02-22 | 2016-02-18 | 15.750 | 1,045,466 | +400 | 0.81% | 16,466,090 |
| 2016-02-19 | 2016-02-17 | 15.500 | 1,045,066 | +600 | 0.81% | 16,198,523 |
| 2016-02-17 | 2016-02-15 | 15.500 | 1,044,466 | +4,000 | 0.81% | 16,189,223 |
| 2016-02-05 | 2016-02-03 | 17.500 | 1,040,466 | +33,600 | 0.81% | 18,208,155 |
| 2016-02-04 | 2016-02-02 | 20.000 | 1,006,866 | +200 | 0.78% | 20,137,320 |
| 2016-02-03 | 2016-02-01 | 20.750 | 1,006,666 | +5,600 | 0.78% | 20,888,320 |
| 2016-02-02 | 2016-01-29 | 23.750 | 1,001,066 | +3,000 | 0.78% | 23,775,318 |
| 2016-01-28 | 2016-01-26 | 22.500 | 998,066 | +200 | 0.78% | 22,456,485 |
| 2016-01-27 | 2016-01-25 | 23.750 | 997,866 | +8,000 | 0.78% | 23,699,318 |
| 2016-01-26 | 2016-01-22 | 23.000 | 989,866 | -800 | 0.77% | 22,766,918 |
| 2016-01-25 | 2016-01-21 | 22.000 | 990,666 | -5,200 | 0.77% | 21,794,652 |
| 2016-01-19 | 2016-01-15 | 20.250 | 995,866 | -600 | 0.77% | 20,166,287 |
| 2016-01-15 | 2016-01-13 | 21.000 | 996,466 | -200 | 0.77% | 20,925,786 |
| 2016-01-12 | 2016-01-08 | 20.000 | 996,666 | +4,600 | 0.77% | 19,933,320 |
| 2016-01-08 | 2016-01-06 | 18.500 | 992,066 | +6,800 | 0.77% | 18,353,221 |
| 2016-01-07 | 2016-01-05 | 20.750 | 985,266 | +4,000 | 0.77% | 20,444,270 |
| 2016-01-06 | 2016-01-04 | 20.250 | 981,266 | +8,600 | 0.76% | 19,870,637 |
| 2016-01-05 | 2015-12-31 | 21.750 | 972,666 | +6,800 | 0.76% | 21,155,486 |
| 2015-12-29 | 2015-12-24 | 25.000 | 965,866 | +200 | 0.75% | 24,146,650 |
| 2015-12-17 | 2015-12-15 | 23.750 | 965,666 | -200 | 0.75% | 22,934,568 |
| 2015-12-16 | 2015-12-14 | 24.500 | 965,866 | +800 | 0.75% | 23,663,717 |
| 2015-12-14 | 2015-12-10 | 27.500 | 965,066 | -2,400 | 0.75% | 26,539,315 |
| 2015-12-11 | 2015-12-09 | 28.000 | 967,466 | -3,000 | 0.75% | 27,089,048 |
| 2015-12-10 | 2015-12-08 | 24.750 | 970,466 | -1,400 | 0.76% | 24,019,034 |
| 2015-12-04 | 2015-12-02 | 22.500 | 971,866 | -200 | 0.76% | 21,866,985 |
| 2015-12-03 | 2015-12-01 | 22.250 | 972,066 | +400 | 0.76% | 21,628,469 |
| 2015-12-02 | 2015-11-30 | 22.750 | 971,666 | -400 | 0.76% | 22,105,402 |
| 2015-12-01 | 2015-11-27 | 22.500 | 972,066 | +200 | 0.76% | 21,871,485 |
| 2015-11-30 | 2015-11-26 | 22.750 | 971,866 | +200 | 0.76% | 22,109,952 |
| 2015-11-27 | 2015-11-25 | 23.750 | 971,666 | +400 | 0.76% | 23,077,068 |
| 2015-11-25 | 2015-11-23 | 25.000 | 971,266 | +2,400 | 0.76% | 24,281,650 |
| 2015-11-23 | 2015-11-19 | 23.000 | 968,866 | -200 | 0.75% | 22,283,918 |
| 2015-11-19 | 2015-11-17 | 22.500 | 969,066 | +200 | 0.75% | 21,803,985 |
| 2015-11-18 | 2015-11-16 | 22.000 | 968,866 | +200 | 0.75% | 21,315,052 |
| 2015-11-16 | 2015-11-12 | 23.250 | 968,666 | +200 | 0.75% | 22,521,485 |
| 2015-11-13 | 2015-11-11 | 22.250 | 968,466 | -800 | 0.75% | 21,548,369 |
| 2015-11-12 | 2015-11-10 | 23.250 | 969,266 | +400 | 0.75% | 22,535,435 |
| 2015-11-10 | 2015-11-06 | 24.500 | 968,866 | +2,360 | 0.75% | 23,737,217 |
| 2015-11-04 | 2015-11-02 | 26.000 | 966,506 | +3,200 | 0.75% | 25,129,156 |
| 2015-11-03 | 2015-10-30 | 27.000 | 963,306 | +2,800 | 0.75% | 26,009,262 |
| 2015-10-30 | 2015-10-28 | 28.500 | 960,506 | -4,000 | 0.75% | 27,374,421 |
| 2015-10-16 | 2015-10-14 | 29.500 | 964,506 | +1,024 | 0.75% | 28,452,927 |
| 2015-10-13 | 2015-10-09 | 29.500 | 963,482 | -8,000 | 0.75% | 28,422,719 |
| 2015-10-07 | 2015-10-05 | 28.750 | 971,482 | -1,200 | 0.76% | 27,930,108 |
| 2015-10-06 | 2015-10-02 | 26.750 | 972,682 | -200 | 0.76% | 26,019,244 |
| 2015-10-02 | 2015-09-29 | 24.250 | 972,882 | -1,200 | 0.76% | 23,592,389 |
| 2015-09-30 | 2015-09-25 | 25.500 | 974,082 | +200 | 0.76% | 24,839,091 |
| 2015-09-29 | 2015-09-24 | 26.000 | 973,882 | -800 | 0.76% | 25,320,932 |
| 2015-09-23 | 2015-09-21 | 26.250 | 974,682 | +10,000 | 0.76% | 25,585,403 |
| 2015-09-22 | 2015-09-18 | 26.500 | 964,682 | +400 | 0.75% | 25,564,073 |
| 2015-09-18 | 2015-09-16 | 25.250 | 964,282 | -3,680,000 | 0.75% | 24,348,121 |
| 2015-09-16 | 2015-09-14 | 25.250 | 4,644,282 | -1,457 | 3.62% | 117,268,121 |
| 2015-09-08 | 2015-09-04 | 22.500 | 4,645,739 | +8,400 | 3.62% | 104,529,128 |
| 2015-08-28 | 2015-08-26 | 24.000 | 4,637,339 | +16,800 | 3.61% | 111,296,136 |
| 2015-08-27 | 2015-08-25 | 22.000 | 4,620,539 | -20,000 | 3.60% | 101,651,858 |
| 2015-08-25 | 2015-08-21 | 25.500 | 4,640,539 | -10,200 | 3.61% | 118,333,745 |
| 2015-08-14 | 2015-08-12 | 29.500 | 4,650,739 | +800 | 3.62% | 137,196,801 |
| 2015-08-13 | 2015-08-11 | 30.250 | 4,649,939 | +10,800 | 3.62% | 140,660,655 |
| 2015-08-11 | 2015-08-07 | 27.750 | 4,639,139 | +2,000 | 3.61% | 128,736,107 |
| 2015-08-10 | 2015-08-06 | 27.000 | 4,637,139 | -200 | 3.61% | 125,202,753 |
| 2015-08-07 | 2015-08-05 | 26.750 | 4,637,339 | -200 | 3.61% | 124,048,818 |
| 2015-08-04 | 2015-07-31 | 27.250 | 4,637,539 | -200 | 3.61% | 126,372,938 |
| 2015-08-03 | 2015-07-30 | 26.750 | 4,637,739 | +600 | 3.61% | 124,059,518 |
| 2015-07-29 | 2015-07-27 | 28.000 | 4,637,139 | +200 | 3.61% | 129,839,892 |
| 2015-07-28 | 2015-07-24 | 30.000 | 4,636,939 | +9,200 | 3.61% | 139,108,170 |
| 2015-07-27 | 2015-07-23 | 30.500 | 4,627,739 | +8,000 | 3.60% | 141,146,040 |
| 2015-07-23 | 2015-07-21 | 32.000 | 4,619,739 | +5,800 | 3.60% | 147,831,648 |
| 2015-07-22 | 2015-07-20 | 30.000 | 4,613,939 | -9,600 | 3.59% | 138,418,170 |
| 2015-07-16 | 2015-07-14 | 30.000 | 4,623,539 | -18,800 | 3.60% | 138,706,170 |
| 2015-07-15 | 2015-07-13 | 29.250 | 4,642,339 | -14,800 | 3.62% | 135,788,416 |
| 2015-07-14 | 2015-07-10 | 27.250 | 4,657,139 | -1,400 | 3.63% | 126,907,038 |
| 2015-07-13 | 2015-07-09 | 24.250 | 4,658,539 | +1,800 | 3.63% | 112,969,571 |
| 2015-07-10 | 2015-07-08 | 17.250 | 4,656,739 | +2,200 | 3.63% | 80,328,748 |
| 2015-07-08 | 2015-07-06 | 22.500 | 4,654,539 | +27,000 | 3.63% | 104,727,128 |
| 2015-07-07 | 2015-07-03 | 30.000 | 4,627,539 | +600 | 3.61% | 138,826,170 |
| 2015-07-03 | 2015-06-30 | 32.750 | 4,626,939 | -800 | 3.61% | 151,532,252 |
| 2015-06-30 | 2015-06-26 | 32.500 | 4,627,739 | -39,400 | 3.61% | 150,401,518 |
| 2015-06-29 | 2015-06-25 | 30.750 | 4,667,139 | +200 | 3.64% | 143,514,524 |
| 2015-06-22 | 2015-06-18 | 31.500 | 4,666,939 | -16,000 | 3.64% | 147,008,579 |
| 2015-06-19 | 2015-06-17 | 31.250 | 4,682,939 | +43,600 | 3.65% | 146,341,844 |
| 2015-06-18 | 2015-06-16 | 29.500 | 4,639,339 | +600 | 3.62% | 136,860,501 |
| 2015-06-17 | 2015-06-15 | 31.500 | 4,638,739 | -19,200 | 3.62% | 146,120,279 |
| 2015-06-16 | 2015-06-12 | 33.500 | 4,657,939 | -200 | 3.63% | 156,040,957 |
| 2015-06-15 | 2015-06-11 | 32.500 | 4,658,139 | -7,800 | 3.63% | 151,389,518 |
| 2015-06-12 | 2015-06-10 | 33.750 | 4,665,939 | -3,920 | 3.64% | 157,475,441 |
| 2015-06-11 | 2015-06-09 | 33.750 | 4,669,859 | -63,120 | 3.64% | 157,607,741 |
| 2015-06-10 | 2015-06-08 | 34.750 | 4,732,979 | +2,000 | 3.69% | 164,471,020 |
| 2015-06-09 | 2015-06-05 | 34.750 | 4,730,979 | -6,800 | 3.69% | 164,401,520 |
| 2015-06-08 | 2015-06-04 | 35.250 | 4,737,779 | +6,200 | 3.69% | 167,006,710 |
| 2015-06-05 | 2015-06-03 | 36.000 | 4,731,579 | +20,400 | 3.69% | 170,336,844 |
| 2015-06-04 | 2015-06-02 | 34.750 | 4,711,179 | +1,600 | 3.67% | 163,713,470 |
| 2015-06-03 | 2015-06-01 | 34.250 | 4,709,579 | +46,000 | 3.67% | 161,303,081 |
| 2015-06-02 | 2015-05-29 | 33.500 | 4,663,579 | -6,600 | 3.64% | 156,229,897 |
| 2015-06-01 | 2015-05-28 | 34.250 | 4,670,179 | +3,800 | 3.64% | 159,953,631 |
| 2015-05-29 | 2015-05-27 | 35.750 | 4,666,379 | -8,600 | 3.64% | 166,823,049 |
| 2015-05-28 | 2015-05-26 | 36.000 | 4,674,979 | -4,800 | 3.65% | 168,299,244 |
| 2015-05-27 | 2015-05-22 | 32.500 | 4,679,779 | -11,800 | 3.65% | 152,092,818 |
| 2015-05-26 | 2015-05-21 | 34.000 | 4,691,579 | +1,000 | 3.66% | 159,513,686 |
| 2015-05-22 | 2015-05-20 | 34.750 | 4,690,579 | +821 | 3.66% | 162,997,620 |
| 2015-05-21 | 2015-05-19 | 35.750 | 4,689,758 | -2,400 | 3.66% | 167,658,849 |
| 2015-05-20 | 2015-05-18 | 36.000 | 4,692,158 | -5,400 | 3.66% | 168,917,688 |
| 2015-05-19 | 2015-05-15 | 34.750 | 4,697,558 | +22,400 | 3.67% | 163,240,141 |
| 2015-05-18 | 2015-05-14 | 34.750 | 4,675,158 | +4,600 | 3.65% | 162,461,741 |
| 2015-05-15 | 2015-05-13 | 34.750 | 4,670,558 | +29,400 | 3.65% | 162,301,891 |
| 2015-05-13 | 2015-05-11 | 33.750 | 4,641,158 | +8,200 | 3.62% | 156,639,083 |
| 2015-05-12 | 2015-05-08 | 30.250 | 4,632,958 | +6,000 | 3.62% | 140,146,980 |
| 2015-05-11 | 2015-05-07 | 30.250 | 4,626,958 | +28,800 | 3.61% | 139,965,480 |
| 2015-05-08 | 2015-05-06 | 31.750 | 4,598,158 | +200 | 3.59% | 145,991,517 |
| 2015-05-07 | 2015-05-05 | 32.000 | 4,597,958 | -600 | 3.59% | 147,134,656 |
| 2015-05-06 | 2015-05-04 | 33.750 | 4,598,558 | -6,200 | 3.59% | 155,201,333 |
| 2015-05-05 | 2015-04-30 | 29.000 | 4,604,758 | -6,180 | 3.60% | 133,537,982 |
| 2015-05-04 | 2015-04-29 | 28.750 | 4,610,938 | +4,800 | 3.60% | 132,564,468 |
| 2015-04-30 | 2015-04-28 | 28.500 | 4,606,138 | +28,800 | 3.60% | 131,274,933 |
| 2015-04-29 | 2015-04-27 | 29.250 | 4,577,338 | -9,400 | 3.57% | 133,887,137 |
| 2015-04-28 | 2015-04-24 | 30.000 | 4,586,738 | +3,200 | 3.58% | 137,602,140 |
| 2015-04-27 | 2015-04-23 | 31.000 | 4,583,538 | -20,600 | 3.58% | 142,089,678 |
| 2015-04-24 | 2015-04-22 | 31.500 | 4,604,138 | -14,000 | 3.59% | 145,030,347 |
| 2015-04-23 | 2015-04-21 | 28.000 | 4,618,138 | +12,600 | 3.61% | 129,307,864 |
| 2015-04-22 | 2015-04-20 | 26.750 | 4,605,538 | -18,000 | 3.60% | 123,198,142 |
| 2015-04-21 | 2015-04-17 | 27.500 | 4,623,538 | -5,200 | 3.61% | 127,147,295 |
| 2015-04-17 | 2015-04-15 | 23.500 | 4,628,738 | +2,400 | 3.61% | 108,775,343 |
| 2015-04-16 | 2015-04-14 | 25.250 | 4,626,338 | -12,800 | 3.61% | 116,815,035 |
| 2015-04-14 | 2015-04-10 | 25.500 | 4,639,138 | +4,200 | 3.62% | 118,298,019 |
| 2015-04-13 | 2015-04-09 | 26.250 | 4,634,938 | -6,800 | 3.62% | 121,667,123 |
| 2015-04-10 | 2015-04-08 | 26.000 | 4,641,738 | +11,800 | 3.62% | 120,685,188 |
| 2015-04-09 | 2015-04-02 | 26.750 | 4,629,938 | -800 | 3.62% | 123,850,842 |
| 2015-04-08 | 2015-04-01 | 25.500 | 4,630,738 | +8,400 | 3.62% | 118,083,819 |
| 2015-03-31 | 2015-03-27 | 25.750 | 4,622,338 | +800 | 3.61% | 119,025,204 |
| 2015-03-30 | 2015-03-26 | 26.000 | 4,621,538 | +3,600 | 3.61% | 120,159,988 |
| 2015-03-27 | 2015-03-25 | 26.250 | 4,617,938 | +4,000 | 3.61% | 121,220,873 |
| 2015-03-26 | 2015-03-24 | 26.250 | 4,613,938 | +2,000 | 3.60% | 121,115,873 |
| 2015-03-25 | 2015-03-23 | 25.250 | 4,611,938 | -2,400 | 3.60% | 116,451,435 |
| 2015-03-23 | 2015-03-19 | 27.250 | 4,614,338 | -8,800 | 3.60% | 125,740,711 |
| 2015-03-20 | 2015-03-18 | 26.500 | 4,623,138 | -200 | 3.61% | 122,513,157 |
| 2015-03-19 | 2015-03-17 | 25.000 | 4,623,338 | -400 | 3.61% | 115,583,450 |
| 2015-03-13 | 2015-03-11 | 24.000 | 4,623,738 | -16 | 3.61% | 110,969,712 |
| 2015-03-12 | 2015-03-10 | 23.500 | 4,623,754 | +2,000 | 3.61% | 108,658,219 |
| 2015-03-11 | 2015-03-09 | 23.750 | 4,621,754 | +800 | 3.61% | 109,766,658 |
| 2015-03-10 | 2015-03-06 | 24.750 | 4,620,954 | -859 | 3.61% | 114,368,612 |
| 2015-03-09 | 2015-03-05 | 22.750 | 4,621,813 | +5,264 | 3.61% | 105,146,246 |
| 2015-03-06 | 2015-03-04 | 24.000 | 4,616,549 | -928 | 3.61% | 110,797,176 |
| 2015-03-05 | 2015-03-03 | 24.250 | 4,617,477 | +600 | 3.61% | 111,973,817 |
| 2015-03-04 | 2015-03-02 | 25.250 | 4,616,877 | +4,000 | 3.61% | 116,576,144 |
| 2015-02-23 | 2015-02-16 | 27.500 | 4,612,877 | -2,000 | 3.61% | 126,854,118 |
| 2015-02-17 | 2015-02-13 | 25.250 | 4,614,877 | -1,800 | 3.61% | 116,525,644 |
| 2015-02-16 | 2015-02-12 | 25.500 | 4,616,677 | -2,400 | 3.61% | 117,725,264 |
| 2015-02-12 | 2015-02-10 | 26.250 | 4,619,077 | -400 | 3.61% | 121,250,771 |
| 2015-02-11 | 2015-02-09 | 25.750 | 4,619,477 | -600 | 3.61% | 118,951,533 |
| 2015-02-10 | 2015-02-06 | 26.750 | 4,620,077 | -37,600 | 3.61% | 123,587,060 |
| 2015-02-06 | 2015-02-04 | 29.250 | 4,657,677 | +1,600 | 3.64% | 136,237,052 |
| 2015-02-05 | 2015-02-03 | 29.250 | 4,656,077 | -2,800 | 3.64% | 136,190,252 |
| 2015-02-04 | 2015-02-02 | 28.250 | 4,658,877 | -5,000 | 3.64% | 131,613,275 |
| 2015-02-03 | 2015-01-30 | 29.500 | 4,663,877 | -1,200 | 3.64% | 137,584,372 |
| 2015-02-02 | 2015-01-29 | 31.250 | 4,665,077 | +2,000 | 3.65% | 145,783,656 |
| 2015-01-30 | 2015-01-28 | 30.750 | 4,663,077 | -32,200 | 3.64% | 143,389,618 |
| 2015-01-29 | 2015-01-27 | 29.250 | 4,695,277 | -34,800 | 3.67% | 137,336,852 |
| 2015-01-28 | 2015-01-26 | 26.250 | 4,730,077 | -23,800 | 3.70% | 124,164,521 |
| 2015-01-27 | 2015-01-23 | 24.250 | 4,753,877 | +39,200 | 3.72% | 115,281,517 |
| 2015-01-26 | 2015-01-22 | 22.250 | 4,714,677 | -20,800 | 3.68% | 104,901,563 |
| 2015-01-23 | 2015-01-21 | 20.750 | 4,735,477 | +1,800 | 3.70% | 98,261,148 |
| 2015-01-21 | 2015-01-19 | 20.750 | 4,733,677 | +8,000 | 3.70% | 98,223,798 |
| 2015-01-20 | 2015-01-16 | 21.000 | 4,725,677 | -1,600 | 3.69% | 99,239,217 |
| 2015-01-14 | 2015-01-12 | 20.500 | 4,727,277 | +1,600 | 3.69% | 96,909,179 |
| 2015-01-13 | 2015-01-09 | 20.750 | 4,725,677 | -800 | 3.69% | 98,057,798 |
| 2015-01-12 | 2015-01-08 | 21.000 | 4,726,477 | -800 | 3.69% | 99,256,017 |
| 2015-01-09 | 2015-01-07 | 21.000 | 4,727,277 | -15,600 | 3.67% | 99,272,817 |
| 2015-01-08 | 2015-01-06 | 20.500 | 4,742,877 | +1,200 | 3.68% | 97,228,979 |
| 2015-01-05 | 2014-12-31 | 21.000 | 4,741,677 | -4,240 | 3.68% | 99,575,217 |
| 2014-12-30 | 2014-12-24 | 20.500 | 4,745,917 | +800 | 3.69% | 97,291,299 |
| 2014-12-19 | 2014-12-17 | 22.000 | 4,745,117 | -3,200 | 3.69% | 104,392,574 |
| 2014-12-16 | 2014-12-12 | 16.750 | 4,748,317 | +11,200 | 3.69% | 79,534,310 |
| 2014-12-15 | 2014-12-11 | 16.938 | 4,737,117 | +800 | 3.68% | 80,234,919 |
| 2014-12-12 | 2014-12-10 | 18.125 | 4,736,317 | -1,597,600 | 3.68% | 85,845,746 |
| 2014-12-11 | 2014-12-09 | 19.250 | 6,333,917 | -5,755,200 | 4.92% | 121,927,902 |
| 2014-12-10 | 2014-12-08 | 20.438 | 12,089,117 | -9,120 | 9.39% | 247,071,329 |
| 2014-12-09 | 2014-12-05 | 22.125 | 12,098,237 | -160,800 | 9.40% | 267,673,494 |
| 2014-12-08 | 2014-12-04 | 22.000 | 12,259,037 | +1,600 | 9.53% | 269,698,814 |
| 2014-12-05 | 2014-12-03 | 21.500 | 12,257,437 | +20,800 | 9.52% | 263,534,896 |
| 2014-12-04 | 2014-12-02 | 22.000 | 12,236,637 | +11,200,000 | 9.51% | 269,206,014 |
| 2014-12-03 | 2014-12-01 | 21.875 | 1,036,637 | -160 | 0.81% | 22,676,434 |
| 2014-12-02 | 2014-11-28 | 21.875 | 1,036,797 | -24,000 | 0.81% | 22,679,934 |
| 2014-12-01 | 2014-11-27 | 22.313 | 1,060,797 | -4,000 | 0.82% | 23,669,033 |
| 2014-11-28 | 2014-11-26 | 22.250 | 1,064,797 | +1,600 | 0.83% | 23,691,733 |
| 2014-11-26 | 2014-11-24 | 20.438 | 1,063,197 | +2,400 | 0.83% | 21,729,089 |
| 2014-11-25 | 2014-11-21 | 21.750 | 1,060,797 | +2,400 | 0.82% | 23,072,335 |
| 2014-11-21 | 2014-11-19 | 22.313 | 1,058,397 | -4,000 | 0.82% | 23,615,483 |
| 2014-11-20 | 2014-11-18 | 21.563 | 1,062,397 | +9,600 | 0.83% | 22,907,935 |
| 2014-11-19 | 2014-11-17 | 22.375 | 1,052,797 | -10,400 | 0.82% | 23,556,333 |
| 2014-11-18 | 2014-11-14 | 22.250 | 1,063,197 | +800 | 0.83% | 23,656,133 |
| 2014-11-17 | 2014-11-13 | 21.250 | 1,062,397 | -39,200 | 0.83% | 22,575,936 |
| 2014-11-14 | 2014-11-12 | 19.063 | 1,101,597 | +1,600 | 0.86% | 20,999,193 |
| 2014-11-12 | 2014-11-10 | 18.688 | 1,099,997 | -2,400 | 0.85% | 20,556,194 |
| 2014-11-11 | 2014-11-07 | 18.625 | 1,102,397 | -7,200 | 0.86% | 20,532,144 |
| 2014-11-04 | 2014-10-31 | 18.188 | 1,109,597 | +1,600 | 0.86% | 20,180,795 |
| 2014-11-03 | 2014-10-30 | 18.563 | 1,107,997 | +5,600 | 0.86% | 20,567,194 |
| 2014-10-28 | 2014-10-24 | 17.625 | 1,102,397 | +1,600 | 0.86% | 19,429,747 |
| 2014-10-27 | 2014-10-23 | 17.750 | 1,100,797 | +800 | 0.86% | 19,539,147 |
| 2014-10-24 | 2014-10-22 | 17.813 | 1,099,997 | -4,000 | 0.85% | 19,593,697 |
| 2014-10-22 | 2014-10-20 | 17.500 | 1,103,997 | -7,472 | 0.86% | 19,319,948 |
| 2014-10-20 | 2014-10-16 | 15.875 | 1,111,469 | +4,800 | 0.86% | 17,644,570 |
| 2014-10-14 | 2014-10-10 | 17.500 | 1,106,669 | +3,200 | 0.86% | 19,366,708 |
| 2014-10-13 | 2014-10-09 | 17.563 | 1,103,469 | +4,800 | 0.86% | 19,379,674 |
| 2014-10-10 | 2014-10-08 | 18.625 | 1,098,669 | +8,800 | 0.85% | 20,462,710 |
| 2014-10-09 | 2014-10-07 | 19.500 | 1,089,869 | +1,600 | 0.85% | 21,252,446 |
| 2014-10-08 | 2014-10-06 | 19.875 | 1,088,269 | +1,600 | 0.85% | 21,629,346 |
| 2014-10-06 | 2014-09-30 | 19.688 | 1,086,669 | -8,000 | 0.84% | 21,393,796 |
| 2014-10-03 | 2014-09-29 | 20.625 | 1,094,669 | +1,600 | 0.85% | 22,577,548 |
| 2014-09-30 | 2014-09-26 | 21.563 | 1,093,069 | +14,400 | 0.85% | 23,569,300 |
| 2014-09-29 | 2014-09-25 | 20.188 | 1,078,669 | +1,600 | 0.84% | 21,775,630 |
| 2014-09-18 | 2014-09-16 | 22.125 | 1,077,069 | -8,000 | 0.84% | 23,830,152 |
| 2014-09-17 | 2014-09-15 | 22.688 | 1,085,069 | -18,400 | 0.84% | 24,617,503 |
| 2014-09-16 | 2014-09-12 | 21.375 | 1,103,469 | +800 | 0.86% | 23,586,650 |
| 2014-09-15 | 2014-09-11 | 21.875 | 1,102,669 | +800 | 0.86% | 24,120,884 |
| 2014-09-12 | 2014-09-10 | 20.625 | 1,101,869 | -11,200 | 0.85% | 22,726,048 |
| 2014-09-11 | 2014-09-08 | 21.250 | 1,113,069 | +1,600 | 0.86% | 23,652,716 |
| 2014-09-10 | 2014-09-05 | 22.000 | 1,111,469 | -6,400 | 0.86% | 24,452,318 |
| 2014-09-08 | 2014-09-04 | 22.000 | 1,117,869 | -22,400 | 0.86% | 24,593,118 |
| 2014-09-04 | 2014-09-02 | 22.438 | 1,140,269 | -800 | 0.88% | 25,584,786 |
| 2014-09-02 | 2014-08-29 | 22.938 | 1,141,069 | -800 | 0.88% | 26,173,270 |
| 2014-08-28 | 2014-08-26 | 23.563 | 1,141,869 | -800 | 0.88% | 26,905,288 |
| 2014-08-27 | 2014-08-25 | 23.500 | 1,142,669 | +13,760 | 0.88% | 26,852,722 |
| 2014-08-26 | 2014-08-22 | 23.500 | 1,128,909 | -800 | 0.87% | 26,529,362 |
| 2014-08-25 | 2014-08-21 | 23.438 | 1,129,709 | +800 | 0.87% | 26,477,555 |
| 2014-08-22 | 2014-08-20 | 23.188 | 1,128,909 | +800 | 0.87% | 26,176,577 |
| 2014-08-21 | 2014-08-19 | 24.000 | 1,128,109 | -8,000 | 0.87% | 27,074,616 |
| 2014-08-20 | 2014-08-18 | 24.625 | 1,136,109 | -4,000 | 0.88% | 27,976,684 |
| 2014-08-19 | 2014-08-15 | 23.625 | 1,140,109 | -3,200 | 0.88% | 26,935,075 |
| 2014-08-18 | 2014-08-14 | 20.188 | 1,143,309 | -1,600 | 0.88% | 23,080,550 |
| 2014-08-15 | 2014-08-13 | 20.563 | 1,144,909 | +4,000 | 0.88% | 23,542,191 |
| 2014-08-12 | 2014-08-08 | 21.313 | 1,140,909 | -800 | 0.88% | 24,315,623 |
| 2014-08-07 | 2014-08-05 | 21.438 | 1,141,709 | +800 | 0.88% | 24,475,387 |
| 2014-08-04 | 2014-07-31 | 21.875 | 1,140,909 | -29,600 | 0.88% | 24,957,384 |
| 2014-08-01 | 2014-07-30 | 23.000 | 1,170,509 | -1,600 | 0.90% | 26,921,707 |
| 2014-07-22 | 2014-07-18 | 23.438 | 1,172,109 | -800 | 0.91% | 27,471,305 |
| 2014-07-15 | 2014-07-11 | 21.813 | 1,172,909 | -800 | 0.91% | 25,584,078 |
| 2014-07-10 | 2014-07-08 | 22.375 | 1,173,709 | +1,600 | 0.91% | 26,261,739 |
| 2014-07-09 | 2014-07-07 | 23.188 | 1,172,109 | -800 | 0.91% | 27,178,277 |
| 2014-07-07 | 2014-07-03 | 22.688 | 1,172,909 | -8,000 | 0.91% | 26,610,373 |
| 2014-07-04 | 2014-07-02 | 23.063 | 1,180,909 | +24,000 | 0.91% | 27,234,714 |
| 2014-07-03 | 2014-06-30 | 23.438 | 1,156,909 | +4,800 | 0.90% | 27,115,055 |
| 2014-07-02 | 2014-06-27 | 23.500 | 1,152,109 | +45,600 | 0.89% | 27,074,562 |
| 2014-06-30 | 2014-06-26 | 19.813 | 1,106,509 | +800 | 0.86% | 21,922,710 |
| 2014-06-25 | 2014-06-23 | 21.438 | 1,105,709 | -800 | 0.86% | 23,703,637 |
| 2014-06-24 | 2014-06-20 | 21.938 | 1,106,509 | +1,600 | 0.86% | 24,274,041 |
| 2014-06-23 | 2014-06-19 | 21.188 | 1,104,909 | -1,600 | 0.86% | 23,410,259 |
| 2014-06-20 | 2014-06-18 | 21.813 | 1,106,509 | -800 | 0.86% | 24,135,728 |
| 2014-06-19 | 2014-06-17 | 22.125 | 1,107,309 | -800 | 0.86% | 24,499,212 |
| 2014-06-16 | 2014-06-12 | 22.625 | 1,108,109 | -16,000 | 0.86% | 25,070,966 |
| 2014-06-13 | 2014-06-11 | 23.750 | 1,124,109 | -2,400 | 0.87% | 26,697,589 |
| 2014-06-11 | 2014-06-09 | 24.188 | 1,126,509 | +1,600 | 0.88% | 27,247,436 |
| 2014-06-10 | 2014-06-06 | 24.313 | 1,124,909 | -800 | 0.87% | 27,349,350 |
| 2014-06-09 | 2014-06-05 | 24.625 | 1,125,709 | +6,400 | 0.88% | 27,720,584 |
| 2014-06-06 | 2014-06-04 | 25.063 | 1,119,309 | +14,400 | 0.87% | 28,052,682 |
| 2014-06-04 | 2014-05-30 | 24.375 | 1,104,909 | -800 | 0.86% | 26,932,157 |
| 2014-06-03 | 2014-05-29 | 24.688 | 1,105,709 | -25,600 | 0.86% | 27,297,191 |
| 2014-05-29 | 2014-05-27 | 26.625 | 1,131,309 | -84,000 | 0.86% | 30,121,102 |
| 2014-05-28 | 2014-05-26 | 26.500 | 1,215,309 | +5,600 | 0.93% | 32,205,689 |
| 2014-05-27 | 2014-05-23 | 24.688 | 1,209,709 | +5,600 | 0.92% | 29,864,691 |
| 2014-05-23 | 2014-05-21 | 22.688 | 1,204,109 | -8,125 | 0.92% | 27,318,223 |
| 2014-05-22 | 2014-05-20 | 23.000 | 1,212,234 | -51,200 | 0.93% | 27,881,382 |
| 2014-05-21 | 2014-05-19 | 23.188 | 1,263,434 | +4,000 | 0.97% | 29,295,876 |
| 2014-05-20 | 2014-05-16 | 21.500 | 1,259,434 | -30,400 | 0.96% | 27,077,831 |
| 2014-05-19 | 2014-05-15 | 20.250 | 1,289,834 | +22,400 | 0.99% | 26,119,139 |
| 2014-05-16 | 2014-05-14 | 17.625 | 1,267,434 | -8,675 | 0.97% | 22,338,524 |
| 2014-05-15 | 2014-05-13 | 17.625 | 1,276,109 | +93,600 | 0.98% | 22,491,421 |
| 2014-05-14 | 2014-05-12 | 14.688 | 1,182,509 | -16,000 | 0.90% | 17,368,101 |
| 2014-05-13 | 2014-05-09 | 12.500 | 1,198,509 | -32,800 | 0.92% | 14,981,363 |
| 2014-05-12 | 2014-05-08 | 15.000 | 1,231,309 | -9,600 | 0.94% | 18,469,635 |
| 2014-05-09 | 2014-05-07 | 9.375 | 1,240,909 | -64,000 | 0.95% | 11,633,522 |
| 2014-05-08 | 2014-05-05 | 11.313 | 1,304,909 | +39,200 | 1.00% | 14,761,783 |
| 2014-05-07 | 2014-05-02 | 12.375 | 1,265,709 | -1,600 | 0.97% | 15,663,149 |
| 2014-05-05 | 2014-04-30 | 12.188 | 1,267,309 | +71,200 | 0.97% | 15,445,328 |
| 2014-05-02 | 2014-04-29 | 14.500 | 1,196,109 | +2,400 | 0.92% | 17,343,581 |
| 2014-04-30 | 2014-04-28 | 16.250 | 1,193,709 | +27,200 | 0.91% | 19,397,771 |
| 2014-04-29 | 2014-04-25 | 17.438 | 1,166,509 | +8,000 | 0.89% | 20,341,001 |
| 2014-04-28 | 2014-04-24 | 18.750 | 1,158,509 | +12,000 | 0.89% | 21,722,044 |
| 2014-04-24 | 2014-04-22 | 18.813 | 1,146,509 | +26,400 | 0.88% | 21,568,701 |
| 2014-04-23 | 2014-04-17 | 19.000 | 1,120,109 | +41,600 | 0.86% | 21,282,071 |
| 2014-04-22 | 2014-04-16 | 22.250 | 1,078,509 | +44,800 | 0.83% | 23,996,825 |
| 2014-04-17 | 2014-04-15 | 23.063 | 1,033,709 | +17,600 | 0.79% | 23,839,914 |
| 2014-04-16 | 2014-04-14 | 23.438 | 1,016,109 | +4,800 | 0.78% | 23,815,055 |
| 2014-04-15 | 2014-04-11 | 22.625 | 1,011,309 | +28,800 | 0.77% | 22,880,866 |
| 2014-04-14 | 2014-04-10 | 23.313 | 982,509 | -4,000 | 0.75% | 22,904,741 |
| 2014-04-11 | 2014-04-09 | 23.000 | 986,509 | +4,800 | 0.75% | 22,689,707 |
| 2014-04-10 | 2014-04-08 | 23.063 | 981,709 | +8,000 | 0.75% | 22,640,664 |
| 2014-04-07 | 2014-04-03 | 22.688 | 973,709 | -800 | 0.75% | 22,091,023 |
| 2014-04-04 | 2014-04-02 | 22.813 | 974,509 | -1,600 | 0.75% | 22,230,987 |
| 2014-04-01 | 2014-03-28 | 20.438 | 976,109 | -800 | 0.75% | 19,949,228 |
| 2014-03-26 | 2014-03-24 | 22.625 | 976,909 | -9,600 | 0.75% | 22,102,566 |
| 2014-03-25 | 2014-03-21 | 23.500 | 986,509 | +800 | 0.76% | 23,182,962 |
| 2014-03-24 | 2014-03-20 | 24.563 | 985,709 | +1,600 | 0.76% | 24,211,477 |
| 2014-03-21 | 2014-03-19 | 24.063 | 984,109 | +63,200 | 0.76% | 23,680,123 |
| 2014-03-20 | 2014-03-18 | 20.938 | 920,909 | +24,800 | 0.71% | 19,281,532 |
| 2014-03-19 | 2014-03-17 | 18.438 | 896,109 | +33,600 | 0.69% | 16,522,010 |
| 2014-03-18 | 2014-03-14 | 24.500 | 862,509 | +11,200 | 0.67% | 21,131,471 |
| 2014-03-17 | 2014-03-13 | 27.188 | 851,309 | +16,800 | 0.66% | 23,144,963 |
| 2014-03-14 | 2014-03-12 | 27.875 | 834,509 | +34,400 | 0.64% | 23,261,938 |
| 2014-03-13 | 2014-03-11 | 28.313 | 800,109 | -26,400 | 0.62% | 22,653,086 |
| 2014-03-12 | 2014-03-10 | 27.688 | 826,509 | -10,400 | 0.64% | 22,883,968 |
| 2014-03-11 | 2014-03-07 | 29.313 | 836,909 | +3,200 | 0.65% | 24,531,895 |
| 2014-03-10 | 2014-03-06 | 31.063 | 833,709 | +8,000 | 0.64% | 25,897,086 |
| 2014-03-07 | 2014-03-05 | 31.813 | 825,709 | -20,800 | 0.64% | 26,267,868 |
| 2014-03-06 | 2014-03-04 | 31.625 | 846,509 | +40,800 | 0.65% | 26,770,847 |
| 2014-03-05 | 2014-03-03 | 33.625 | 805,709 | +3,200 | 0.62% | 27,091,965 |
| 2014-03-04 | 2014-02-28 | 34.438 | 802,509 | +800 | 0.66% | 27,636,404 |
| 2014-03-03 | 2014-02-27 | 35.563 | 801,709 | -1,920 | 0.66% | 28,510,776 |
| 2014-02-28 | 2014-02-26 | 35.625 | 803,629 | -3,200 | 0.67% | 28,629,283 |
| 2014-02-27 | 2014-02-25 | 32.438 | 806,829 | +8,800 | 0.67% | 26,171,516 |
| 2014-02-26 | 2014-02-24 | 36.625 | 798,029 | +346,400 | 0.66% | 29,227,812 |
| 2014-02-25 | 2014-02-21 | 35.500 | 451,629 | +2,400 | 0.37% | 16,032,830 |
| 2014-02-24 | 2014-02-20 | 36.625 | 449,229 | -14,400 | 0.37% | 16,453,012 |
| 2014-02-21 | 2014-02-19 | 35.750 | 463,629 | -20,000 | 0.38% | 16,574,737 |
| 2014-02-19 | 2014-02-17 | 34.688 | 483,629 | +1,600 | 0.40% | 16,775,881 |
| 2014-02-18 | 2014-02-14 | 33.313 | 482,029 | +800 | 0.40% | 16,057,591 |
| 2014-02-14 | 2014-02-12 | 33.125 | 481,229 | -47,200 | 0.40% | 15,940,711 |
| 2014-02-13 | 2014-02-11 | 34.188 | 528,429 | +16,000 | 0.44% | 18,065,666 |
| 2014-02-12 | 2014-02-10 | 33.438 | 512,429 | +1,600 | 0.42% | 17,134,345 |
| 2014-02-10 | 2014-02-06 | 26.313 | 510,829 | -1,600 | 0.42% | 13,441,188 |
| 2014-02-07 | 2014-02-05 | 26.563 | 512,429 | -2,400 | 0.42% | 13,611,395 |
| 2014-02-06 | 2014-02-04 | 26.438 | 514,829 | -1,600 | 0.43% | 13,610,792 |
| 2014-02-04 | 2014-01-28 | 26.688 | 516,429 | +800 | 0.43% | 13,782,199 |
| 2014-01-29 | 2014-01-27 | 26.188 | 515,629 | -17,600 | 0.43% | 13,503,034 |
| 2014-01-28 | 2014-01-24 | 27.250 | 533,229 | -800 | 0.44% | 14,530,490 |
| 2014-01-27 | 2014-01-23 | 28.125 | 534,029 | +2,320 | 0.44% | 15,019,566 |
| 2014-01-24 | 2014-01-22 | 27.875 | 531,709 | -368,800 | 0.44% | 14,821,388 |
| 2014-01-23 | 2014-01-21 | 29.250 | 900,509 | -521,120 | 0.75% | 26,339,888 |
| 2014-01-22 | 2014-01-20 | 29.250 | 1,421,629 | +81,600 | 1.18% | 41,582,648 |
| 2014-01-21 | 2014-01-17 | 24.438 | 1,340,029 | -37,600 | 1.11% | 32,746,959 |
| 2014-01-20 | 2014-01-16 | 20.438 | 1,377,629 | +30,400 | 1.14% | 28,155,293 |
| 2014-01-17 | 2014-01-15 | 19.188 | 1,347,229 | -31,200 | 1.12% | 25,849,956 |
| 2014-01-16 | 2014-01-14 | 18.500 | 1,378,429 | +4,000 | 1.14% | 25,500,937 |
| 2014-01-15 | 2014-01-13 | 18.500 | 1,374,429 | -8,000 | 1.14% | 25,426,937 |
| 2014-01-14 | 2014-01-10 | 17.250 | 1,382,429 | -27,200 | 1.15% | 23,846,900 |
| 2014-01-13 | 2014-01-09 | 16.063 | 1,409,629 | -20,800 | 1.17% | 22,642,166 |
| 2014-01-10 | 2014-01-08 | 15.063 | 1,430,429 | +800 | 1.19% | 21,545,837 |
| 2014-01-08 | 2014-01-06 | 13.125 | 1,429,629 | -1,600 | 1.18% | 18,763,881 |
| 2014-01-07 | 2014-01-03 | 13.438 | 1,431,229 | +46,400 | 1.19% | 19,232,140 |
| 2014-01-06 | 2014-01-02 | 13.625 | 1,384,829 | +12,800 | 1.15% | 18,868,295 |
| 2014-01-03 | 2013-12-31 | 13.938 | 1,372,029 | +9,600 | 1.14% | 19,122,654 |
| 2013-12-30 | 2013-12-24 | 13.688 | 1,362,429 | -4,800 | 1.13% | 18,648,247 |
| 2013-12-27 | 2013-12-20 | 12.438 | 1,367,229 | +2,400 | 1.13% | 17,004,911 |
| 2013-12-20 | 2013-12-18 | 13.500 | 1,364,829 | +4,800 | 1.13% | 18,425,192 |
| 2013-12-19 | 2013-12-17 | 13.625 | 1,360,029 | -102,560 | 1.13% | 18,530,395 |
| 2013-12-18 | 2013-12-16 | 12.125 | 1,462,589 | -99,200 | 1.21% | 17,733,892 |
| 2013-12-17 | 2013-12-13 | 11.000 | 1,561,789 | -97,600 | 1.29% | 17,179,679 |
| 2013-12-16 | 2013-12-12 | 11.063 | 1,659,389 | -44,800 | 1.37% | 18,356,991 |
| 2013-12-13 | 2013-12-11 | 11.063 | 1,704,189 | -20,800 | 1.41% | 18,852,591 |
| 2013-12-12 | 2013-12-10 | 10.750 | 1,724,989 | -16,000 | 1.43% | 18,543,632 |
| 2013-12-11 | 2013-12-09 | 11.125 | 1,740,989 | -16,000 | 1.44% | 19,368,503 |
| 2013-12-06 | 2013-12-04 | 10.875 | 1,756,989 | +21,600 | 1.46% | 19,107,255 |
| 2013-12-05 | 2013-12-03 | 10.438 | 1,735,389 | -38,400 | 1.44% | 18,113,123 |
| 2013-12-04 | 2013-12-02 | 9.938 | 1,773,789 | -52,000 | 1.47% | 17,627,028 |
| 2013-12-03 | 2013-11-29 | 10.000 | 1,825,789 | -14,400 | 1.51% | 18,257,890 |
| 2013-11-29 | 2013-11-27 | 10.313 | 1,840,189 | +1,600 | 1.52% | 18,976,949 |
| 2013-11-27 | 2013-11-25 | 10.563 | 1,838,589 | -13,600 | 1.52% | 19,420,096 |
| 2013-11-26 | 2013-11-22 | 10.063 | 1,852,189 | -17,122 | 1.53% | 18,637,652 |
| 2013-11-25 | 2013-11-21 | 8.500 | 1,869,311 | +4,000 | 1.55% | 15,889,144 |
| 2013-11-21 | 2013-11-19 | 9.688 | 1,865,311 | -36,480 | 1.55% | 18,070,200 |
| 2013-11-20 | 2013-11-18 | 10.188 | 1,901,791 | +16,000 | 1.58% | 19,374,496 |
| 2013-11-19 | 2013-11-15 | 10.438 | 1,885,791 | +24,800 | 1.56% | 19,682,944 |
| 2013-11-18 | 2013-11-14 | 10.688 | 1,860,991 | +8,800 | 1.54% | 19,889,341 |
| 2013-11-15 | 2013-11-13 | 10.438 | 1,852,191 | +21,600 | 1.53% | 19,332,244 |
| 2013-11-14 | 2013-11-12 | 10.438 | 1,830,591 | +28,800 | 1.52% | 19,106,794 |
| 2013-11-13 | 2013-11-11 | 10.750 | 1,801,791 | -800 | 1.49% | 19,369,253 |
| 2013-11-08 | 2013-11-06 | 10.313 | 1,802,591 | +1,600 | 1.49% | 18,589,220 |
| 2013-11-06 | 2013-11-04 | 11.188 | 1,800,991 | -472 | 1.49% | 20,148,587 |
| 2013-11-05 | 2013-11-01 | 9.250 | 1,801,463 | +800 | 1.49% | 16,663,533 |
| 2013-11-04 | 2013-10-31 | 10.000 | 1,800,663 | -16,000 | 1.49% | 18,006,630 |
| 2013-11-01 | 2013-10-30 | 10.750 | 1,816,663 | -15,200 | 1.51% | 19,529,127 |
| 2013-10-30 | 2013-10-28 | 11.688 | 1,831,863 | -2,880 | 1.52% | 21,409,899 |
| 2013-10-29 | 2013-10-25 | 11.250 | 1,834,743 | -7,840 | 1.52% | 20,640,859 |
| 2013-10-28 | 2013-10-24 | 12.125 | 1,842,583 | -68,000 | 1.53% | 22,341,319 |
| 2013-10-25 | 2013-10-23 | 11.375 | 1,910,583 | +64,800 | 1.58% | 21,732,882 |
| 2013-10-24 | 2013-10-22 | 9.500 | 1,845,783 | -22,400 | 1.53% | 17,534,939 |
| 2013-10-23 | 2013-10-21 | 8.438 | 1,868,183 | +800 | 1.55% | 15,762,794 |
| 2013-10-22 | 2013-10-18 | 7.375 | 1,867,383 | +8,000 | 1.55% | 13,771,950 |
| 2013-10-21 | 2013-10-17 | 7.375 | 1,859,383 | -15,200 | 1.54% | 13,712,950 |
| 2013-10-18 | 2013-10-16 | 7.375 | 1,874,583 | -203,416 | 1.55% | 13,825,050 |
| 2013-10-17 | 2013-10-15 | 6.375 | 2,077,999 | -64,000 | 1.72% | 13,247,244 |
| 2013-10-15 | 2013-10-10 | 5.188 | 2,141,999 | +1,600 | 1.77% | 11,111,620 |
| 2013-10-11 | 2013-10-09 | 5.313 | 2,140,399 | -12,800 | 1.77% | 11,370,870 |
| 2013-10-10 | 2013-10-08 | 5.188 | 2,153,199 | -8,000 | 1.78% | 11,169,720 |
| 2013-10-09 | 2013-10-07 | 5.563 | 2,161,199 | -33,085 | 1.79% | 12,021,669 |
| 2013-10-08 | 2013-10-04 | 3.813 | 2,194,284 | +67,200 | 1.82% | 8,365,708 |
| 2013-10-07 | 2013-10-03 | 4.250 | 2,127,084 | -1,600 | 1.76% | 9,040,107 |
| 2013-10-04 | 2013-10-02 | 4.000 | 2,128,684 | -1,600 | 1.76% | 8,514,736 |
| 2013-10-03 | 2013-09-30 | 2.938 | 2,130,284 | +10,400 | 1.76% | 6,257,709 |
| 2013-09-26 | 2013-09-24 | 1.531 | 2,119,884 | +44,400 | 1.76% | 3,246,072 |
| 2013-09-24 | 2013-09-19 | 1.438 | 2,075,484 | -800 | 1.72% | 2,983,508 |
| 2013-09-11 | 2013-09-09 | 1.594 | 2,076,284 | -80,000 | 1.72% | 3,309,078 |
| 2013-09-10 | 2013-09-06 | 1.544 | 2,156,284 | +1,331,200 | 1.79% | 3,328,763 |
| 2013-09-09 | 2013-09-05 | 1.750 | 825,084 | +3,200 | 0.68% | 1,443,897 |
| 2013-09-06 | 2013-09-04 | 1.656 | 821,884 | +8,800 | 0.68% | 1,361,245 |
| 2013-09-05 | 2013-09-03 | 1.875 | 813,084 | -32,000 | 0.67% | 1,524,533 |
| 2013-08-27 | 2013-08-23 | 0.938 | 845,084 | -16,000 | 0.70% | 792,266 |
| 2013-08-06 | 2013-08-02 | 1.213 | 861,084 | +32,000 | 0.71% | 1,044,064 |
| 2013-07-18 | 2013-07-16 | 1.556 | 829,084 | -48,000 | 0.69% | 1,290,262 |
| 2013-06-05 | 2013-06-03 | 1.875 | 877,084 | -28,000 | 0.73% | 1,644,533 |
| 2013-05-10 | 2013-05-08 | 1.813 | 905,084 | +26,400 | 0.75% | 1,640,465 |
| 2013-04-18 | 2013-04-16 | 1.875 | 878,684 | +3,840 | 0.73% | 1,647,533 |
| 2013-04-10 | 2013-04-08 | 1.875 | 874,844 | +208,000 | 0.72% | 1,640,333 |
| 2013-03-12 | 2013-03-08 | 2.375 | 666,844 | +672 | 0.55% | 1,583,755 |
| 2013-03-11 | 2013-03-07 | 2.250 | 666,172 | +1,600 | 0.55% | 1,498,887 |
| 2013-03-04 | 2013-02-28 | 2.563 | 664,572 | -21,600 | 0.55% | 1,702,966 |
| 2013-03-01 | 2013-02-27 | 2.750 | 686,172 | -7,200 | 0.57% | 1,886,973 |
| 2013-02-21 | 2013-02-19 | 2.375 | 693,372 | -3,096,848 | 0.57% | 1,646,759 |
| 2013-02-04 | 2013-01-31 | 2.344 | 3,790,220 | +3,032,176 | 3.14% | 8,883,328 |
| 2013-01-21 | 2013-01-17 | 2.313 | 758,044 | +12,800 | 0.63% | 1,752,977 |
| 2013-01-18 | 2013-01-16 | 2.281 | 745,244 | -6,400 | 0.62% | 1,700,088 |
| 2013-01-15 | 2013-01-11 | 2.500 | 751,644 | +54,240 | 0.62% | 1,879,110 |
| 2013-01-11 | 2013-01-09 | 2.375 | 697,404 | +12,960 | 0.58% | 1,656,335 |
| 2013-01-09 | 2013-01-07 | 2.469 | 684,444 | +8,640 | 0.57% | 1,689,721 |
| 2013-01-08 | 2013-01-04 | 2.594 | 675,804 | -2,240 | 0.56% | 1,752,867 |
| 2013-01-07 | 2013-01-03 | 2.906 | 678,044 | -2,400 | 0.56% | 1,970,565 |
| 2012-12-28 | 2012-12-24 | 2.906 | 680,444 | +9,600 | 0.56% | 1,977,540 |
| 2012-12-27 | 2012-12-20 | 2.813 | 670,844 | +128,000 | 0.56% | 1,886,749 |
| 2012-12-20 | 2012-12-18 | 2.813 | 542,844 | +5,760 | 0.45% | 1,526,749 |
| 2012-12-17 | 2012-12-13 | 3.031 | 537,084 | -7,200 | 0.51% | 1,628,036 |
| 2012-12-12 | 2012-12-10 | 2.438 | 544,284 | -4,480 | 0.52% | 1,326,692 |
| 2012-12-11 | 2012-12-07 | 2.438 | 548,764 | -59,520 | 0.52% | 1,337,612 |
| 2012-12-10 | 2012-12-06 | 2.375 | 608,284 | +2,880 | 0.58% | 1,444,675 |
| 2012-12-07 | 2012-12-05 | 2.500 | 605,404 | -2,880 | 0.58% | 1,513,510 |
| 2012-12-05 | 2012-12-03 | 2.406 | 608,284 | +800 | 0.58% | 1,463,683 |
| 2012-12-04 | 2012-11-30 | 2.625 | 607,484 | +50,240 | 0.58% | 1,594,646 |
| 2012-12-03 | 2012-11-29 | 2.656 | 557,244 | -38,400 | 0.53% | 1,480,179 |
| 2012-11-29 | 2012-11-27 | 2.281 | 595,644 | -480 | 0.57% | 1,358,813 |
| 2012-11-28 | 2012-11-26 | 2.719 | 596,124 | -3,200 | 0.57% | 1,620,712 |
| 2012-11-27 | 2012-11-23 | 2.625 | 599,324 | +74,080 | 0.57% | 1,573,226 |
| 2012-11-26 | 2012-11-22 | 2.031 | 525,244 | +1,120 | 0.50% | 1,066,902 |
| 2012-11-22 | 2012-11-20 | 1.063 | 524,124 | -1,440 | 0.50% | 556,882 |
| 2012-11-16 | 2012-11-14 | 1.094 | 525,564 | -54,400 | 0.50% | 574,836 |
| 2012-10-22 | 2012-10-18 | 1.156 | 579,964 | +1,120 | 0.55% | 670,583 |
| 2012-10-16 | 2012-10-12 | 1.250 | 578,844 | +6,400 | 0.55% | 723,555 |
| 2012-09-11 | 2012-09-07 | 1.656 | 572,444 | +1,920 | 0.55% | 948,110 |
| 2012-06-27 | 2012-06-25 | 2.438 | 570,524 | -17,440 | 0.54% | 1,390,652 |
| 2012-05-22 | 2012-05-18 | 3.000 | 587,964 | -9,600 | 0.56% | 1,763,892 |
| 2012-05-21 | 2012-05-17 | 3.688 | 597,564 | +24,000 | 0.57% | 2,203,517 |
| 2012-05-18 | 2012-05-16 | 3.688 | 573,564 | -160 | 0.55% | 2,115,017 |
| 2012-05-15 | 2012-05-11 | 3.969 | 573,724 | -6,400 | 0.55% | 2,276,967 |
| 2012-04-25 | 2012-04-23 | 4.094 | 580,124 | -480 | 0.55% | 2,374,883 |
| 2012-03-21 | 2012-03-19 | 4.375 | 580,604 | -640 | 0.55% | 2,540,143 |
| 2012-03-08 | 2012-03-06 | 4.313 | 581,244 | +320 | 0.56% | 2,506,615 |
| 2012-03-07 | 2012-03-05 | 4.406 | 580,924 | +4,960 | 0.55% | 2,559,696 |
| 2012-03-06 | 2012-03-02 | 4.375 | 575,964 | +6,560 | 0.55% | 2,519,843 |
| 2012-03-05 | 2012-03-01 | 4.375 | 569,404 | +9,600 | 0.54% | 2,491,143 |
| 2012-03-02 | 2012-02-29 | 5.219 | 559,804 | -4,800 | 0.53% | 2,921,477 |
| 2012-02-28 | 2012-02-24 | 4.656 | 564,604 | +67,200 | 0.54% | 2,628,937 |
| 2012-02-21 | 2012-02-17 | 4.063 | 497,404 | +16,000 | 0.48% | 2,020,704 |
| 2012-02-10 | 2012-02-08 | 4.156 | 481,404 | -2,880 | 0.46% | 2,000,835 |
| 2012-02-06 | 2012-02-02 | 4.125 | 484,284 | +4,800 | 0.46% | 1,997,672 |
| 2011-12-15 | 2011-12-13 | 4.688 | 479,484 | -1,070 | 0.46% | 2,247,581 |
| 2011-12-05 | 2011-12-01 | 5.063 | 480,554 | -320 | 0.46% | 2,432,805 |
| 2011-12-02 | 2011-11-30 | 6.250 | 480,874 | -140,800 | 0.46% | 3,005,463 |
| 2011-11-29 | 2011-11-25 | 5.188 | 621,674 | -960 | 0.59% | 3,224,934 |
| 2011-11-28 | 2011-11-24 | 5.281 | 622,634 | -3,200 | 0.59% | 3,288,286 |
| 2011-11-25 | 2011-11-23 | 5.313 | 625,834 | -320 | 0.60% | 3,324,743 |
| 2011-11-24 | 2011-11-22 | 5.313 | 626,154 | -69,600 | 0.60% | 3,326,443 |
| 2011-11-23 | 2011-11-21 | 5.938 | 695,754 | -3,200 | 0.66% | 4,131,039 |
| 2011-11-22 | 2011-11-18 | 6.063 | 698,954 | -3,200 | 0.67% | 4,237,409 |
| 2011-11-18 | 2011-11-16 | 5.906 | 702,154 | -51,200 | 0.67% | 4,147,097 |
| 2011-11-17 | 2011-11-15 | 6.563 | 753,354 | -2,400 | 0.72% | 4,943,886 |
| 2011-11-14 | 2011-11-10 | 6.250 | 755,754 | -32,000 | 0.72% | 4,723,463 |
| 2011-11-07 | 2011-11-03 | 6.281 | 787,754 | +320,000 | 0.75% | 4,948,080 |
| 2011-11-02 | 2011-10-31 | 6.969 | 467,754 | -30,880 | 0.45% | 3,259,661 |
| 2011-10-31 | 2011-10-27 | 6.219 | 498,634 | -800 | 0.48% | 3,100,880 |
| 2011-10-27 | 2011-10-25 | 6.219 | 499,434 | -4,160 | 0.48% | 3,105,855 |
| 2011-10-26 | 2011-10-24 | 6.250 | 503,594 | -124,160 | 0.48% | 3,147,463 |
| 2011-10-06 | 2011-10-03 | 6.750 | 627,754 | -480 | 0.60% | 4,237,340 |
| 2011-09-09 | 2011-09-07 | 7.500 | 628,234 | -1,120 | 0.60% | 4,711,755 |
| 2011-09-05 | 2011-09-01 | 7.375 | 629,354 | -3,840 | 0.61% | 4,641,486 |
| 2011-09-02 | 2011-08-31 | 9.531 | 633,194 | -800 | 0.61% | 6,035,130 |
| 2011-08-29 | 2011-08-25 | 7.375 | 633,994 | +800 | 0.61% | 4,675,706 |
| 2011-08-17 | 2011-08-15 | 7.813 | 633,194 | -160 | 0.61% | 4,946,828 |
| 2011-08-11 | 2011-08-09 | 8.281 | 633,354 | -800 | 0.61% | 5,244,963 |
| 2011-08-10 | 2011-08-08 | 8.438 | 634,154 | -1,440 | 0.62% | 5,350,674 |
| 2011-08-08 | 2011-08-04 | 8.750 | 635,594 | -640 | 0.62% | 5,561,448 |
| 2011-08-05 | 2011-08-03 | 8.438 | 636,234 | -10,880 | 0.62% | 5,368,224 |
| 2011-07-28 | 2011-07-26 | 9.219 | 647,114 | +640 | 0.63% | 5,965,582 |
| 2011-07-26 | 2011-07-22 | 9.375 | 646,474 | +7,040 | 0.63% | 6,060,694 |
| 2011-07-14 | 2011-07-12 | 9.219 | 639,434 | -3,200 | 0.62% | 5,894,782 |
| 2011-07-12 | 2011-07-08 | 10.156 | 642,634 | +1,600 | 0.62% | 6,526,752 |
| 2011-07-11 | 2011-07-07 | 10.156 | 641,034 | -3,520 | 0.62% | 6,510,502 |
| 2011-07-08 | 2011-07-06 | 10.625 | 644,554 | -1,280 | 0.63% | 6,848,386 |
| 2011-07-05 | 2011-06-30 | 9.219 | 645,834 | -1,280 | 0.63% | 5,953,782 |
| 2011-06-15 | 2011-06-13 | 9.063 | 647,114 | +1,920 | 0.63% | 5,864,471 |
| 2011-06-13 | 2011-06-09 | 9.375 | 645,194 | +640 | 0.63% | 6,048,694 |
| 2011-06-10 | 2011-06-08 | 9.531 | 644,554 | +160,000 | 0.63% | 6,143,405 |
| 2011-06-08 | 2011-06-03 | 10.000 | 484,554 | +1,120 | 0.47% | 4,845,540 |
| 2011-06-07 | 2011-06-02 | 10.156 | 483,434 | +5,600 | 0.47% | 4,909,877 |
| 2011-06-03 | 2011-06-01 | 10.313 | 477,834 | +960 | 0.46% | 4,927,663 |
| 2011-06-02 | 2011-05-31 | 10.313 | 476,874 | -800 | 0.46% | 4,917,763 |
| 2011-06-01 | 2011-05-30 | 10.000 | 477,674 | -4,320 | 0.46% | 4,776,740 |
| 2011-05-31 | 2011-05-27 | 11.563 | 481,994 | +960 | 0.47% | 5,573,056 |
| 2011-05-26 | 2011-05-24 | 12.188 | 481,034 | -2,240 | 0.47% | 5,862,602 |
| 2011-05-23 | 2011-05-19 | 12.344 | 483,274 | -960 | 0.47% | 5,965,413 |
| 2011-05-20 | 2011-05-18 | 11.719 | 484,234 | +960 | 0.47% | 5,674,617 |
| 2011-05-16 | 2011-05-12 | 11.875 | 483,274 | -19,360 | 0.47% | 5,738,879 |
| 2011-05-13 | 2011-05-11 | 11.875 | 502,634 | -8,960 | 0.49% | 5,968,779 |
| 2011-05-11 | 2011-05-06 | 11.719 | 511,594 | -4,800 | 0.50% | 5,995,242 |
| 2011-05-04 | 2011-04-29 | 10.469 | 516,394 | -640 | 0.50% | 5,406,000 |
| 2011-04-29 | 2011-04-27 | 9.531 | 517,034 | +640 | 0.50% | 4,927,980 |
| 2011-04-28 | 2011-04-26 | 9.375 | 516,394 | -60,640 | 0.50% | 4,841,194 |
| 2011-04-20 | 2011-04-18 | 9.531 | 577,034 | -72,000 | 0.56% | 5,499,855 |
| 2011-04-19 | 2011-04-15 | 10.156 | 649,034 | +2,240 | 0.63% | 6,591,752 |
| 2011-04-06 | 2011-04-01 | 10.781 | 646,794 | -2,240 | 0.63% | 6,973,248 |
| 2011-03-30 | 2011-03-28 | 10.000 | 649,034 | +160,000 | 0.63% | 6,490,340 |
| 2011-03-29 | 2011-03-25 | 10.156 | 489,034 | +2,240 | 0.48% | 4,966,752 |
| 2011-03-28 | 2011-03-24 | 9.531 | 486,794 | -960 | 0.47% | 4,639,755 |
| 2011-03-14 | 2011-03-10 | 11.719 | 487,754 | -800 | 0.47% | 5,715,867 |
| 2011-03-04 | 2011-03-02 | 10.938 | 488,554 | -4,320 | 0.48% | 5,343,559 |
| 2011-02-24 | 2011-02-22 | 10.313 | 492,874 | +800 | 0.48% | 5,082,763 |
| 2011-02-21 | 2011-02-17 | 9.219 | 492,074 | -800 | 0.48% | 4,536,307 |
| 2011-02-18 | 2011-02-16 | 8.438 | 492,874 | +320 | 0.48% | 4,158,624 |
| 2011-02-17 | 2011-02-15 | 8.594 | 492,554 | -2,720 | 0.48% | 4,232,886 |
| 2011-02-14 | 2011-02-10 | 9.375 | 495,274 | +2,720 | 0.48% | 4,643,194 |
| 2011-02-11 | 2011-02-09 | 9.531 | 492,554 | +32,000 | 0.48% | 4,694,655 |
| 2011-02-10 | 2011-02-08 | 8.750 | 460,554 | -2,240 | 0.45% | 4,029,848 |
| 2011-02-07 | 2011-01-31 | 7.969 | 462,794 | -480 | 0.45% | 3,687,890 |
| 2011-02-01 | 2011-01-28 | 7.625 | 463,274 | -800 | 0.45% | 3,532,464 |
| 2011-01-31 | 2011-01-27 | 7.188 | 464,074 | +3,200 | 0.45% | 3,335,532 |
| 2011-01-27 | 2011-01-25 | 6.094 | 460,874 | +1,152 | 0.45% | 2,808,451 |
| 2011-01-25 | 2011-01-21 | 6.031 | 459,722 | -960 | 0.45% | 2,772,698 |
| 2011-01-20 | 2011-01-18 | 5.938 | 460,682 | -12,640 | 0.45% | 2,735,299 |
| 2011-01-13 | 2011-01-11 | 5.781 | 473,322 | -1,120 | 0.46% | 2,736,393 |
| 2011-01-04 | 2010-12-31 | 5.563 | 474,442 | +12,800 | 0.46% | 2,639,084 |
| 2010-12-23 | 2010-12-21 | 5.156 | 461,642 | +80 | 0.45% | 2,380,342 |
| 2010-12-01 | 2010-11-29 | 5.031 | 461,562 | +480 | 0.45% | 2,322,234 |
| 2010-11-18 | 2010-11-16 | 5.469 | 461,082 | +720 | 0.45% | 2,521,542 |
| 2010-11-12 | 2010-11-10 | 5.938 | 460,362 | +1,760 | 0.45% | 2,733,399 |
| 2010-11-10 | 2010-11-08 | 6.000 | 458,602 | -2,080 | 0.45% | 2,751,612 |
| 2010-11-05 | 2010-11-03 | 5.625 | 460,682 | +2,240 | 0.45% | 2,591,336 |
| 2010-10-27 | 2010-10-25 | 5.750 | 458,442 | +1,440 | 0.45% | 2,636,042 |
| 2010-10-26 | 2010-10-22 | 5.969 | 457,002 | -3,200 | 0.44% | 2,727,731 |
| 2010-10-25 | 2010-10-21 | 6.250 | 460,202 | +366 | 0.45% | 2,876,263 |
| 2010-10-22 | 2010-10-20 | 5.594 | 459,836 | -1,600 | 0.45% | 2,572,208 |
| 2010-10-07 | 2010-10-05 | 5.156 | 461,436 | -2,452 | 0.45% | 2,379,279 |
| 2010-10-04 | 2010-09-29 | 5.375 | 463,888 | +1,920 | 0.45% | 2,493,398 |
| 2010-09-29 | 2010-09-27 | 5.563 | 461,968 | -640 | 0.45% | 2,569,697 |
| 2010-09-28 | 2010-09-24 | 5.469 | 462,608 | -1,920 | 0.45% | 2,529,888 |
| 2010-09-27 | 2010-09-22 | 5.094 | 464,528 | +1,920 | 0.45% | 2,366,190 |
| 2010-09-22 | 2010-09-20 | 5.563 | 462,608 | -8,160 | 0.45% | 2,573,257 |
| 2010-09-21 | 2010-09-17 | 6.938 | 470,768 | +7,840 | 0.46% | 3,265,953 |
| 2010-09-17 | 2010-09-15 | 3.938 | 462,928 | +1,120 | 0.45% | 1,822,779 |
| 2010-09-16 | 2010-09-14 | 4.219 | 461,808 | +640 | 0.45% | 1,948,253 |
| 2010-09-14 | 2010-09-10 | 3.875 | 461,168 | -1,600 | 0.45% | 1,787,026 |
| 2010-08-17 | 2010-08-13 | 5.250 | 462,768 | -24,000 | 0.45% | 2,429,532 |
| 2010-06-14 | 2010-06-10 | 7.094 | 486,768 | +32,480 | 0.47% | 3,453,011 |
| 2010-05-20 | 2010-05-18 | 7.781 | 454,288 | -8,320 | 0.44% | 3,534,929 |
| 2010-05-12 | 2010-05-10 | 7.781 | 462,608 | +6,720 | 0.45% | 3,599,669 |
| 2010-04-26 | 2010-04-22 | 8.594 | 455,888 | +1,600 | 0.44% | 3,917,788 |
| 2010-04-23 | 2010-04-21 | 8.438 | 454,288 | -640 | 0.44% | 3,833,055 |
| 2010-04-21 | 2010-04-19 | 8.438 | 454,928 | +640 | 0.44% | 3,838,455 |
| 2010-04-12 | 2010-04-08 | 8.281 | 454,288 | +15,520 | 0.44% | 3,762,073 |
| 2010-04-07 | 2010-03-31 | 8.281 | 438,768 | -480 | 0.43% | 3,633,548 |
| 2010-04-01 | 2010-03-30 | 8.438 | 439,248 | +160 | 0.43% | 3,706,155 |
| 2010-03-31 | 2010-03-29 | 8.750 | 439,088 | +320 | 0.43% | 3,842,020 |
| 2010-03-04 | 2010-03-02 | 9.531 | 438,768 | +16,320 | 0.43% | 4,182,008 |
| 2010-02-08 | 2010-02-04 | 10.938 | 422,448 | +37,920 | 0.41% | 4,620,525 |
| 2010-01-15 | 2010-01-13 | 12.344 | 384,528 | +6,400 | 0.37% | 4,746,518 |
| 2009-12-17 | 2009-12-15 | 12.813 | 378,128 | +12,800 | 0.37% | 4,844,765 |
| 2009-12-11 | 2009-12-09 | 13.438 | 365,328 | +22,400 | 0.36% | 4,909,095 |
| 2009-12-04 | 2009-12-02 | 14.531 | 342,928 | -4,944 | 0.33% | 4,983,173 |
| 2009-11-19 | 2009-11-17 | 14.531 | 347,872 | -6,400 | 0.34% | 5,055,015 |
| 2009-11-18 | 2009-11-16 | 14.375 | 354,272 | +8,800 | 0.34% | 5,092,660 |
| 2009-11-05 | 2009-11-03 | 14.844 | 345,472 | -19,200 | 0.34% | 5,128,100 |
| 2009-11-02 | 2009-10-29 | 15.000 | 364,672 | +28,640 | 0.35% | 5,470,080 |
| 2009-10-13 | 2009-10-09 | 16.250 | 336,032 | -165,440 | 0.33% | 5,460,520 |
| 2009-10-12 | 2009-10-08 | 17.813 | 501,472 | -69,440 | 0.49% | 8,932,470 |
| 2009-10-09 | 2009-10-07 | 17.500 | 570,912 | -40,640 | 0.56% | 9,990,960 |
| 2009-10-07 | 2009-10-05 | 17.813 | 611,552 | -18,880 | 0.60% | 10,893,270 |
| 2009-09-30 | 2009-09-28 | 18.125 | 630,432 | -960 | 0.61% | 11,426,580 |
| 2009-09-29 | 2009-09-25 | 18.125 | 631,392 | +480 | 0.61% | 11,443,980 |
| 2009-09-28 | 2009-09-24 | 18.125 | 630,912 | +1,280 | 0.61% | 11,435,280 |
| 2009-09-24 | 2009-09-22 | 18.438 | 629,632 | +14,880 | 0.61% | 11,608,840 |
| 2009-09-23 | 2009-09-21 | 18.750 | 614,752 | +56,000 | 0.60% | 11,526,600 |
| 2009-09-17 | 2009-09-15 | 19.688 | 558,752 | +3,200 | 0.54% | 11,000,430 |
| 2009-09-16 | 2009-09-14 | 20.000 | 555,552 | -880 | 0.54% | 11,111,040 |
| 2009-09-01 | 2009-08-28 | 16.250 | 556,432 | +480 | 0.54% | 9,042,020 |
| 2009-08-31 | 2009-08-27 | 17.500 | 555,952 | +1,920 | 0.54% | 9,729,160 |
| 2009-08-28 | 2009-08-26 | 19.375 | 554,032 | -13,920 | 0.54% | 10,734,370 |
| 2009-08-27 | 2009-08-25 | 20.313 | 567,952 | -6,400 | 0.55% | 11,536,525 |
| 2009-08-26 | 2009-08-24 | 19.688 | 574,352 | +6,400 | 0.56% | 11,307,555 |
| 2009-08-25 | 2009-08-21 | 17.813 | 567,952 | +320 | 0.55% | 10,116,645 |
| 2009-08-19 | 2009-08-17 | 19.375 | 567,632 | +4,160 | 0.55% | 10,997,870 |
| 2009-08-18 | 2009-08-14 | 18.750 | 563,472 | -6,720 | 0.55% | 10,565,100 |
| 2009-08-17 | 2009-08-13 | 16.563 | 570,192 | +13,120 | 0.55% | 9,443,805 |
| 2009-08-13 | 2009-08-11 | 13.594 | 557,072 | -1,200 | 0.54% | 7,572,698 |
| 2009-08-12 | 2009-08-10 | 11.875 | 558,272 | +17,600 | 0.54% | 6,629,480 |
| 2009-08-11 | 2009-08-07 | 10.469 | 540,672 | +3,840 | 0.53% | 5,660,160 |
| 2009-08-07 | 2009-08-05 | 10.625 | 536,832 | +12,480 | 0.52% | 5,703,840 |
| 2009-08-06 | 2009-08-04 | 10.938 | 524,352 | +27,200 | 0.51% | 5,735,100 |
| 2009-08-05 | 2009-08-03 | 10.938 | 497,152 | +7,680 | 0.48% | 5,437,600 |
| 2009-08-04 | 2009-07-31 | 10.781 | 489,472 | +2,240 | 0.48% | 5,277,120 |
| 2009-08-03 | 2009-07-30 | 10.469 | 487,232 | +1,894 | 0.47% | 5,100,710 |
| 2009-07-28 | 2009-07-24 | 10.469 | 485,338 | +8,000 | 0.47% | 5,080,882 |
| 2009-07-27 | 2009-07-23 | 10.625 | 477,338 | +4,480 | 0.46% | 5,071,716 |
| 2009-07-24 | 2009-07-22 | 10.156 | 472,858 | +9,920 | 0.46% | 4,802,464 |
| 2009-07-23 | 2009-07-21 | 10.156 | 462,938 | +10,560 | 0.45% | 4,701,714 |
| 2009-07-22 | 2009-07-20 | 10.625 | 452,378 | +320 | 0.44% | 4,806,516 |
| 2009-07-21 | 2009-07-17 | 9.375 | 452,058 | +6,400 | 0.44% | 4,238,044 |
| 2009-07-14 | 2009-07-10 | 9.063 | 445,658 | +6,720 | 0.43% | 4,038,776 |
| 2009-07-09 | 2009-07-07 | 8.750 | 438,938 | -1,296 | 0.43% | 3,840,708 |
| 2009-07-03 | 2009-06-30 | 9.531 | 440,234 | +3,200 | 0.43% | 4,195,980 |
| 2009-07-02 | 2009-06-29 | 9.375 | 437,034 | +6,400 | 0.43% | 4,097,194 |
| 2009-06-29 | 2009-06-25 | 9.844 | 430,634 | +7,680 | 0.42% | 4,239,053 |
| 2009-06-26 | 2009-06-24 | 9.375 | 422,954 | +144 | 0.41% | 3,965,194 |
| 2009-06-25 | 2009-06-23 | 10.313 | 422,810 | +3,200 | 0.41% | 4,360,228 |
| 2009-06-19 | 2009-06-17 | 10.625 | 419,610 | +2,560 | 0.41% | 4,458,356 |
| 2009-06-18 | 2009-06-16 | 10.938 | 417,050 | +3,200 | 0.41% | 4,561,484 |
| 2009-06-12 | 2009-06-10 | 11.250 | 413,850 | +128 | 0.40% | 4,655,813 |
| 2009-06-08 | 2009-06-04 | 11.719 | 413,722 | +2,560 | 0.40% | 4,848,305 |
| 2009-04-23 | 2009-04-21 | 6.469 | 411,162 | +640 | 0.40% | 2,659,704 |
| 2009-04-21 | 2009-04-17 | 6.750 | 410,522 | +3,200 | 0.40% | 2,771,024 |
| 2009-04-20 | 2009-04-16 | 7.125 | 407,322 | +3,200 | 0.40% | 2,902,169 |
| 2009-04-17 | 2009-04-15 | 6.813 | 404,122 | +2,240 | 0.39% | 2,753,081 |
| 2009-04-09 | 2009-04-07 | 7.969 | 401,882 | -10,560 | 0.39% | 3,202,497 |
| 2009-04-08 | 2009-04-06 | 8.281 | 412,442 | +1,280 | 0.40% | 3,415,535 |
| 2009-04-07 | 2009-04-03 | 7.688 | 411,162 | +2,880 | 0.40% | 3,160,808 |
| 2009-04-06 | 2009-04-02 | 7.594 | 408,282 | +1,280 | 0.40% | 3,100,391 |
| 2009-04-02 | 2009-03-31 | 7.406 | 407,002 | +240 | 0.40% | 3,014,359 |
| 2009-03-30 | 2009-03-26 | 7.250 | 406,762 | +3,520 | 0.40% | 2,949,025 |
| 2009-03-27 | 2009-03-25 | 7.156 | 403,242 | +1,600 | 0.39% | 2,885,701 |
| 2009-03-24 | 2009-03-20 | 6.875 | 401,642 | +13,760 | 0.39% | 2,761,289 |
| 2009-03-23 | 2009-03-19 | 6.688 | 387,882 | +4,800 | 0.38% | 2,593,961 |
| 2009-03-20 | 2009-03-18 | 6.375 | 383,082 | +8,640 | 0.37% | 2,442,148 |
| 2009-03-10 | 2009-03-06 | 6.969 | 374,442 | +2,560 | 0.36% | 2,609,393 |
| 2009-03-09 | 2009-03-05 | 7.094 | 371,882 | +4,640 | 0.36% | 2,638,038 |
| 2009-03-06 | 2009-03-04 | 7.406 | 367,242 | +3,200 | 0.36% | 2,719,886 |
| 2009-03-05 | 2009-03-03 | 7.813 | 364,042 | +85 | 0.35% | 2,844,078 |
| 2009-02-24 | 2009-02-20 | 7.219 | 363,957 | +5,440 | 0.35% | 2,627,315 |
| 2009-01-22 | 2009-01-20 | 9.375 | 358,517 | -3,200 | 0.35% | 3,361,097 |
| 2008-12-29 | 2008-12-22 | 15.156 | 361,717 | +9,280 | 0.35% | 5,482,273 |
| 2008-12-12 | 2008-12-10 | 13.594 | 352,437 | +5,280 | 0.34% | 4,790,940 |
| 2008-12-11 | 2008-12-09 | 13.750 | 347,157 | +14,400 | 0.34% | 4,773,409 |
| 2008-12-08 | 2008-12-04 | 12.813 | 332,757 | +9,600 | 0.32% | 4,263,449 |
| 2008-12-05 | 2008-12-03 | 13.125 | 323,157 | +18,560 | 0.31% | 4,241,436 |
| 2008-12-03 | 2008-12-01 | 12.031 | 304,597 | +3,200 | 0.30% | 3,664,683 |
| 2008-11-20 | 2008-11-18 | 12.500 | 301,397 | -448 | 0.29% | 3,767,463 |
| 2008-11-14 | 2008-11-12 | 13.125 | 301,845 | +640 | 0.29% | 3,961,716 |
| 2008-11-12 | 2008-11-10 | 14.688 | 301,205 | +109 | 0.29% | 4,423,948 |
| 2008-11-11 | 2008-11-07 | 14.688 | 301,096 | +11 | 0.29% | 4,422,348 |
| 2008-11-06 | 2008-11-04 | 14.063 | 301,085 | +32 | 0.29% | 4,234,008 |
| 2008-11-05 | 2008-11-03 | 13.906 | 301,053 | +128 | 0.29% | 4,186,518 |
| 2008-11-04 | 2008-10-31 | 15.313 | 300,925 | -1,824 | 0.29% | 4,607,914 |
| 2008-10-31 | 2008-10-29 | 13.125 | 302,749 | +2,592 | 0.29% | 3,973,581 |
| 2008-10-30 | 2008-10-28 | 12.969 | 300,157 | +3,200 | 0.29% | 3,892,661 |
| 2008-10-27 | 2008-10-23 | 12.500 | 296,957 | +153 | 0.29% | 3,711,963 |
| 2008-10-21 | 2008-10-17 | 14.844 | 296,804 | -773,280 | 0.29% | 4,405,684 |
| 2008-10-14 | 2008-10-10 | 17.188 | 1,070,084 | -14,720 | 1.03% | 18,392,069 |
| 2008-10-09 | 2008-10-06 | 19.688 | 1,084,804 | +480 | 1.05% | 21,357,079 |
| 2008-10-08 | 2008-10-03 | 20.313 | 1,084,324 | +14,400 | 1.05% | 22,025,331 |
| 2008-10-06 | 2008-10-02 | 19.688 | 1,069,924 | +23 | 1.03% | 21,064,129 |
| 2008-10-03 | 2008-09-30 | 18.125 | 1,069,901 | -320 | 1.03% | 19,391,956 |
| 2008-10-02 | 2008-09-29 | 19.063 | 1,070,221 | +1,656 | 1.03% | 20,401,088 |
| 2008-09-30 | 2008-09-26 | 17.500 | 1,068,565 | +14,400 | 1.03% | 18,699,888 |
| 2008-09-29 | 2008-09-25 | 17.188 | 1,054,165 | +14,720 | 1.02% | 18,118,461 |
| 2008-09-26 | 2008-09-24 | 16.563 | 1,039,445 | +4,800 | 1.00% | 17,215,808 |
| 2008-09-25 | 2008-09-23 | 15.938 | 1,034,645 | +28,020 | 1.00% | 16,489,655 |
| 2008-09-24 | 2008-09-22 | 15.625 | 1,006,625 | +24,800 | 0.97% | 15,728,516 |
| 2008-09-23 | 2008-09-19 | 16.250 | 981,825 | +28,160 | 0.95% | 15,954,656 |
| 2008-09-22 | 2008-09-18 | 15.313 | 953,665 | +6,400 | 0.92% | 14,602,995 |
| 2008-09-01 | 2008-08-28 | 17.500 | 947,265 | -1,600 | 0.91% | 16,577,138 |
| 2008-08-28 | 2008-08-26 | 17.813 | 948,865 | -480 | 0.92% | 16,901,658 |
| 2008-08-25 | 2008-08-20 | 16.563 | 949,345 | -320 | 0.92% | 15,723,527 |
| 2008-08-12 | 2008-08-08 | 21.563 | 949,665 | -3,166 | 0.92% | 20,477,152 |
| 2008-07-25 | 2008-07-23 | 22.500 | 952,831 | -1,332 | 0.92% | 21,438,698 |
| 2008-07-17 | 2008-07-15 | 22.188 | 954,163 | -4,000 | 0.92% | 21,170,492 |
| 2008-07-07 | 2008-07-03 | 22.188 | 958,163 | +480 | 0.93% | 21,259,242 |
| 2008-07-03 | 2008-06-30 | 22.813 | 957,683 | -2,240 | 0.93% | 21,847,143 |
| 2008-06-24 | 2008-06-20 | 22.813 | 959,923 | -2,544 | 0.93% | 21,898,243 |
| 2008-06-12 | 2008-06-10 | 23.125 | 962,467 | -16,000 | 0.93% | 22,257,049 |
| 2008-06-11 | 2008-06-06 | 23.750 | 978,467 | -32,000 | 0.95% | 23,238,591 |
| 2008-05-20 | 2008-05-16 | 24.688 | 1,010,467 | -38,400 | 3.32% | 24,945,904 |
| 2008-04-28 | 2008-04-24 | 25.938 | 1,048,867 | -3,200 | 3.45% | 27,204,988 |
| 2008-04-24 | 2008-04-22 | 25.625 | 1,052,067 | -4,800 | 3.46% | 26,959,217 |
| 2008-04-22 | 2008-04-18 | 25.000 | 1,056,867 | +3,200 | 3.47% | 26,421,675 |
| 2008-04-21 | 2008-04-17 | 25.313 | 1,053,667 | +3,200 | 3.46% | 26,670,946 |
| 2008-04-18 | 2008-04-16 | 25.313 | 1,050,467 | -6,400 | 3.45% | 26,589,946 |
| 2008-04-16 | 2008-04-14 | 25.313 | 1,056,867 | -1,600 | 3.47% | 26,751,946 |
| 2008-04-14 | 2008-04-10 | 25.313 | 1,058,467 | -1,600 | 3.48% | 26,792,446 |
| 2008-04-09 | 2008-04-07 | 25.938 | 1,060,067 | -1,600 | 3.48% | 27,495,488 |
| 2008-04-07 | 2008-04-02 | 26.250 | 1,061,667 | -8,000 | 3.49% | 27,868,759 |
| 2008-04-03 | 2008-04-01 | 26.563 | 1,069,667 | +3,200 | 3.51% | 28,413,030 |
| 2008-04-02 | 2008-03-31 | 26.563 | 1,066,467 | +29,120 | 3.50% | 28,328,030 |
| 2008-04-01 | 2008-03-28 | 26.875 | 1,037,347 | +14,400 | 3.41% | 27,878,701 |
| 2008-03-28 | 2008-03-26 | 26.563 | 1,022,947 | +4,800 | 3.36% | 27,172,030 |
| 2008-03-27 | 2008-03-25 | 27.500 | 1,018,147 | +8,000 | 3.34% | 27,999,043 |
| 2008-03-26 | 2008-03-20 | 25.625 | 1,010,147 | +6,400 | 3.32% | 25,885,017 |
| 2008-03-25 | 2008-03-19 | 26.875 | 1,003,747 | -2,400 | 3.30% | 26,975,701 |
| 2008-03-20 | 2008-03-18 | 25.938 | 1,006,147 | +6,560 | 3.30% | 26,096,938 |
| 2008-03-19 | 2008-03-17 | 25.938 | 999,587 | +84,800 | 3.28% | 25,926,788 |
| 2008-03-18 | 2008-03-14 | 28.438 | 914,787 | +30,400 | 3.00% | 26,014,255 |
| 2008-03-17 | 2008-03-13 | 25.625 | 884,387 | +52,160 | 2.90% | 22,662,417 |
| 2008-03-14 | 2008-03-12 | 25.625 | 832,227 | +14,400 | 2.73% | 21,325,817 |
| 2008-03-13 | 2008-03-11 | 25.000 | 817,827 | +12,480 | 2.69% | 20,445,675 |
| 2008-03-12 | 2008-03-10 | 23.438 | 805,347 | +19,200 | 2.65% | 18,875,320 |
| 2008-03-11 | 2008-03-07 | 24.688 | 786,147 | +44,800 | 2.58% | 19,408,004 |
| 2008-03-10 | 2008-03-06 | 24.688 | 741,347 | +43,520 | 2.44% | 18,302,004 |
| 2008-03-07 | 2008-03-05 | 24.688 | 697,827 | +104,000 | 2.29% | 17,227,604 |
| 2008-03-06 | 2008-03-04 | 25.000 | 593,827 | +2,560 | 1.95% | 14,845,675 |
| 2008-03-05 | 2008-03-03 | 24.063 | 591,267 | +16,640 | 1.94% | 14,227,362 |
| 2008-03-04 | 2008-02-29 | 23.750 | 574,627 | +13,920 | 1.89% | 13,647,391 |
| 2008-03-03 | 2008-02-28 | 23.125 | 560,707 | +33,280 | 1.84% | 12,966,349 |
| 2008-02-22 | 2008-02-20 | 22.500 | 527,427 | +3,360 | 1.73% | 11,867,108 |
| 2008-02-21 | 2008-02-19 | 22.813 | 524,067 | +4,960 | 1.72% | 11,955,278 |
| 2008-02-12 | 2008-02-06 | 23.750 | 519,107 | -6,080 | 1.71% | 12,328,791 |
| 2008-02-05 | 2008-02-01 | 23.750 | 525,187 | -1,920 | 1.73% | 12,473,191 |
| 2008-02-04 | 2008-01-31 | 23.750 | 527,107 | +32,000 | 1.73% | 12,518,791 |
| 2008-02-01 | 2008-01-30 | 24.063 | 495,107 | +38,400 | 1.63% | 11,913,512 |
| 2008-01-31 | 2008-01-29 | 23.750 | 456,707 | +45,280 | 1.50% | 10,846,791 |
| 2008-01-29 | 2008-01-25 | 23.750 | 411,427 | -1,600 | 1.36% | 9,771,391 |
| 2008-01-25 | 2008-01-23 | 23.438 | 413,027 | -5,440 | 1.37% | 9,680,320 |
| 2008-01-24 | 2008-01-22 | 21.875 | 418,467 | -8,228 | 1.38% | 9,153,966 |
| 2008-01-22 | 2008-01-18 | 25.938 | 426,695 | -6,400 | 1.41% | 11,067,402 |
| 2008-01-14 | 2008-01-10 | 25.625 | 433,095 | +9,600 | 1.43% | 11,098,059 |
| 2008-01-11 | 2008-01-09 | 22.188 | 423,495 | -4,800 | 1.40% | 9,396,295 |
| 2008-01-10 | 2008-01-08 | 21.250 | 428,295 | -3,200 | 1.42% | 9,101,269 |
| 2008-01-08 | 2008-01-04 | 22.813 | 431,495 | -8,000 | 1.43% | 9,843,480 |
| 2008-01-03 | 2007-12-31 | 23.438 | 439,495 | +8,000 | 1.45% | 10,300,664 |
| 2008-01-02 | 2007-12-27 | 22.188 | 431,495 | +6,400 | 1.43% | 9,573,795 |
| 2007-12-06 | 2007-12-04 | 25.000 | 425,095 | -6,400 | 1.42% | 10,627,375 |
| 2007-12-05 | 2007-12-03 | 25.938 | 431,495 | +6,240 | 1.44% | 11,191,902 |
| 2007-12-04 | 2007-11-30 | 26.875 | 425,255 | -2,495 | 1.42% | 11,428,728 |
| 2007-11-23 | 2007-11-21 | 24.375 | 427,750 | -4,640 | 1.43% | 10,426,406 |
| 2007-11-21 | 2007-11-19 | 24.063 | 432,390 | -3,200 | 1.44% | 10,404,384 |
| 2007-11-20 | 2007-11-16 | 22.500 | 435,590 | -1,600 | 1.45% | 9,800,775 |
| 2007-11-08 | 2007-11-06 | 21.875 | 437,190 | +1,920 | 1.46% | 9,563,531 |
| 2007-11-07 | 2007-11-05 | 21.875 | 435,270 | -320 | 1.45% | 9,521,531 |
| 2007-10-31 | 2007-10-29 | 22.500 | 435,590 | -15,840 | 1.45% | 9,800,775 |
| 2007-10-30 | 2007-10-26 | 21.563 | 451,430 | +3,200 | 1.51% | 9,733,959 |
| 2007-10-29 | 2007-10-25 | 21.875 | 448,230 | +2,240 | 1.50% | 9,805,031 |
| 2007-10-26 | 2007-10-24 | 21.563 | 445,990 | +2,240 | 1.49% | 9,616,659 |
| 2007-10-25 | 2007-10-23 | 21.875 | 443,750 | +5,280 | 1.48% | 9,707,031 |
| 2007-10-23 | 2007-10-18 | 21.250 | 438,470 | -19,840 | 1.46% | 9,317,488 |
| 2007-10-17 | 2007-10-15 | 23.125 | 458,310 | -9,600 | 1.53% | 10,598,419 |
| 2007-10-16 | 2007-10-12 | 22.188 | 467,910 | -14,208 | 1.56% | 10,381,753 |
| 2007-10-11 | 2007-10-09 | 23.438 | 482,118 | -1,600 | 1.61% | 11,299,641 |
| 2007-10-09 | 2007-10-05 | 20.313 | 483,718 | -11,040 | 1.61% | 9,825,522 |
| 2007-10-05 | 2007-10-03 | 18.750 | 494,758 | +3,200 | 1.65% | 9,276,713 |
| 2007-10-03 | 2007-09-28 | 19.375 | 491,558 | +3,200 | 1.64% | 9,523,936 |
| 2007-09-11 | 2007-09-07 | 20.000 | 488,358 | -1,440 | 1.63% | 9,767,160 |
| 2007-09-10 | 2007-09-06 | 19.688 | 489,798 | -4,160 | 1.63% | 9,642,898 |
| 2007-08-30 | 2007-08-28 | 20.000 | 493,958 | -32,000 | 1.65% | 9,879,160 |
| 2007-08-24 | 2007-08-22 | 16.875 | 525,958 | +1,280 | 1.76% | 8,875,541 |
| 2007-08-23 | 2007-08-21 | 15.469 | 524,678 | -24,000 | 1.75% | 8,116,113 |
| 2007-08-21 | 2007-08-17 | 14.219 | 548,678 | +6,400 | 1.83% | 7,801,515 |
| 2007-08-20 | 2007-08-16 | 15.625 | 542,278 | +4,800 | 1.81% | 8,473,094 |
| 2007-08-15 | 2007-08-13 | 17.813 | 537,478 | +3,200 | 1.79% | 9,573,827 |
| 2007-08-09 | 2007-08-07 | 18.125 | 534,278 | +2,240 | 1.78% | 9,683,789 |
| 2007-08-08 | 2007-08-06 | 18.750 | 532,038 | +3,200 | 1.78% | 9,975,713 |
| 2007-08-07 | 2007-08-03 | 20.625 | 528,838 | +3,200 | 1.77% | 10,907,284 |
| 2007-08-06 | 2007-08-02 | 21.250 | 525,638 | +3,520 | 1.75% | 11,169,808 |
| 2007-08-03 | 2007-08-01 | 22.500 | 522,118 | +1,600 | 1.74% | 11,747,655 |
| 2007-08-02 | 2007-07-31 | 22.500 | 520,518 | +3,200 | 1.74% | 11,711,655 |
| 2007-08-01 | 2007-07-30 | 20.313 | 517,318 | -9,280 | 1.73% | 10,508,022 |
| 2007-07-05 | 2007-07-03 | 20.625 | 526,598 | +8,000 | 1.76% | 10,861,084 |
| 2007-07-03 | 2007-06-28 | 21.875 | 518,598 | +2,400 | 1.73% | 11,344,331 |
| 2007-06-28 | 2007-06-26 | 23.125 | 516,198 | -8,320 | 1.72% | 11,937,079 |
| 2007-06-27 | 2007-06-25 | 23.438 | 524,518 | +1,280 | 1.75% | 12,293,391 |
| 2007-06-26 | 2007-06-22 | 22.188 | 523,238 | 1.75% | 11,609,343 |
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