History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 10,796,000 | +0 | 7.06% | 4,318,400 |
| 2025-10-13 | 2025-10-09 | 0.430 | 10,796,000 | +0 | 7.06% | 4,642,280 |
| 2025-10-10 | 2025-10-08 | 0.435 | 10,796,000 | -939,800 | 7.06% | 4,696,260 |
| 2025-10-09 | 2025-10-06 | 0.440 | 11,735,800 | -5,000 | 7.68% | 5,163,752 |
| 2025-10-02 | 2025-09-29 | 0.450 | 11,740,800 | -50,000 | 7.68% | 5,283,360 |
| 2025-09-24 | 2025-09-22 | 0.405 | 11,790,800 | -170,000 | 7.71% | 4,775,274 |
| 2025-09-23 | 2025-09-19 | 0.430 | 11,960,800 | +355,000 | 7.82% | 5,143,144 |
| 2025-09-19 | 2025-09-17 | 0.440 | 11,605,800 | -400 | 7.59% | 5,106,552 |
| 2025-09-18 | 2025-09-16 | 0.435 | 11,606,200 | -115,000 | 7.59% | 5,048,697 |
| 2025-09-17 | 2025-09-15 | 0.455 | 11,721,200 | -30,000 | 7.67% | 5,333,146 |
| 2025-09-16 | 2025-09-12 | 0.430 | 11,751,200 | -50,000 | 7.69% | 5,053,016 |
| 2025-09-15 | 2025-09-11 | 0.450 | 11,801,200 | -50,900 | 7.72% | 5,310,540 |
| 2025-09-12 | 2025-09-10 | 0.445 | 11,852,100 | +60,000 | 7.75% | 5,274,184 |
| 2025-09-11 | 2025-09-09 | 0.460 | 11,792,100 | +30,000 | 7.71% | 5,424,366 |
| 2025-09-10 | 2025-09-08 | 0.450 | 11,762,100 | -5,000 | 7.69% | 5,292,945 |
| 2025-09-08 | 2025-09-04 | 0.450 | 11,767,100 | +164,400 | 7.70% | 5,295,195 |
| 2025-09-05 | 2025-09-03 | 0.425 | 11,602,700 | -15,000 | 7.59% | 4,931,148 |
| 2025-09-04 | 2025-09-02 | 0.425 | 11,617,700 | -38,000 | 7.60% | 4,937,522 |
| 2025-09-03 | 2025-09-01 | 0.420 | 11,655,700 | -170,100 | 7.62% | 4,895,394 |
| 2025-09-02 | 2025-08-29 | 0.440 | 11,825,800 | -58,200 | 7.73% | 5,203,352 |
| 2025-09-01 | 2025-08-28 | 0.435 | 11,884,000 | +85,000 | 7.77% | 5,169,540 |
| 2025-08-29 | 2025-08-27 | 0.420 | 11,799,000 | -8,000 | 7.72% | 4,955,580 |
| 2025-08-27 | 2025-08-25 | 0.435 | 11,807,000 | +30,000 | 7.72% | 5,136,045 |
| 2025-08-26 | 2025-08-22 | 0.400 | 11,777,000 | +55,000 | 7.70% | 4,710,800 |
| 2025-08-25 | 2025-08-21 | 0.400 | 11,722,000 | -2,000 | 7.67% | 4,688,800 |
| 2025-08-22 | 2025-08-20 | 0.415 | 11,724,000 | +80,000 | 7.67% | 4,865,460 |
| 2025-08-21 | 2025-08-19 | 0.445 | 11,644,000 | -100 | 7.62% | 5,181,580 |
| 2025-08-20 | 2025-08-18 | 0.430 | 11,644,100 | +35,000 | 7.62% | 5,006,963 |
| 2025-08-19 | 2025-08-15 | 0.435 | 11,609,100 | -55,000 | 7.59% | 5,049,958 |
| 2025-08-18 | 2025-08-14 | 0.450 | 11,664,100 | +273,000 | 7.63% | 5,248,845 |
| 2025-08-15 | 2025-08-13 | 0.510 | 11,391,100 | -620,000 | 7.45% | 5,809,461 |
| 2025-08-14 | 2025-08-12 | 0.355 | 12,011,100 | +70,000 | 7.86% | 4,263,940 |
| 2025-08-12 | 2025-08-08 | 0.365 | 11,941,100 | -100 | 7.81% | 4,358,502 |
| 2025-08-11 | 2025-08-07 | 0.335 | 11,941,200 | +4,900 | 7.81% | 4,000,302 |
| 2025-08-07 | 2025-08-05 | 0.350 | 11,936,300 | -100 | 7.81% | 4,177,705 |
| 2025-07-29 | 2025-07-25 | 0.365 | 11,936,400 | +40,000 | 7.81% | 4,356,786 |
| 2025-07-25 | 2025-07-23 | 0.370 | 11,896,400 | +150,000 | 7.78% | 4,401,668 |
| 2025-07-24 | 2025-07-22 | 0.380 | 11,746,400 | +158,800 | 7.68% | 4,463,632 |
| 2025-07-23 | 2025-07-21 | 0.390 | 11,587,600 | -100 | 7.58% | 4,519,164 |
| 2025-07-22 | 2025-07-18 | 0.390 | 11,587,700 | +139,800 | 7.58% | 4,519,203 |
| 2025-07-21 | 2025-07-17 | 0.390 | 11,447,900 | +225,000 | 7.49% | 4,464,681 |
| 2025-07-18 | 2025-07-16 | 0.380 | 11,222,900 | -200 | 7.34% | 4,264,702 |
| 2025-07-17 | 2025-07-15 | 0.380 | 11,223,100 | +40,000 | 7.34% | 4,264,778 |
| 2025-07-11 | 2025-07-09 | 0.385 | 11,183,100 | +5,000 | 7.31% | 4,305,494 |
| 2025-07-10 | 2025-07-08 | 0.400 | 11,178,100 | +4,900 | 7.31% | 4,471,240 |
| 2025-07-09 | 2025-07-07 | 0.405 | 11,173,200 | -40,000 | 7.31% | 4,525,146 |
| 2025-07-07 | 2025-07-03 | 0.410 | 11,213,200 | -60,800 | 7.33% | 4,597,412 |
| 2025-07-04 | 2025-07-02 | 0.405 | 11,274,000 | -95,000 | 7.37% | 4,565,970 |
| 2025-07-03 | 2025-06-30 | 0.395 | 11,369,000 | -100 | 7.44% | 4,490,755 |
| 2025-07-02 | 2025-06-27 | 0.395 | 11,369,100 | -1,200 | 7.44% | 4,490,794 |
| 2025-06-30 | 2025-06-26 | 0.375 | 11,370,300 | +25,000 | 7.44% | 4,263,862 |
| 2025-06-27 | 2025-06-25 | 0.390 | 11,345,300 | -24,600 | 7.42% | 4,424,667 |
| 2025-06-26 | 2025-06-24 | 0.380 | 11,369,900 | +88,800 | 7.44% | 4,320,562 |
| 2025-06-25 | 2025-06-23 | 0.455 | 11,281,100 | -65,000 | 7.38% | 5,132,900 |
| 2025-06-24 | 2025-06-20 | 0.460 | 11,346,100 | +61,300 | 7.42% | 5,219,206 |
| 2025-06-23 | 2025-06-19 | 0.460 | 11,284,800 | -665,100 | 7.38% | 5,191,008 |
| 2025-06-20 | 2025-06-18 | 0.340 | 11,949,900 | -18,100 | 7.82% | 4,062,966 |
| 2025-06-19 | 2025-06-17 | 0.355 | 11,968,000 | -20,000 | 7.83% | 4,248,640 |
| 2025-06-17 | 2025-06-13 | 0.355 | 11,988,000 | -800 | 7.84% | 4,255,740 |
| 2025-06-16 | 2025-06-12 | 0.355 | 11,988,800 | -200 | 7.84% | 4,256,024 |
| 2025-06-12 | 2025-06-10 | 0.360 | 11,989,000 | +34,900 | 7.84% | 4,316,040 |
| 2025-06-09 | 2025-06-05 | 0.315 | 11,954,100 | -800 | 7.82% | 3,765,542 |
| 2025-06-04 | 2025-06-02 | 0.345 | 11,954,900 | +35,000 | 7.82% | 4,124,440 |
| 2025-06-03 | 2025-05-30 | 0.330 | 11,919,900 | -4,000 | 7.80% | 3,933,567 |
| 2025-06-02 | 2025-05-29 | 0.335 | 11,923,900 | -10,000 | 7.80% | 3,994,507 |
| 2025-05-30 | 2025-05-28 | 0.330 | 11,933,900 | +800 | 7.81% | 3,938,187 |
| 2025-05-23 | 2025-05-21 | 0.330 | 11,933,100 | -5,000 | 7.80% | 3,937,923 |
| 2025-05-19 | 2025-05-15 | 0.345 | 11,938,100 | +12,600 | 7.81% | 4,118,644 |
| 2025-05-13 | 2025-05-09 | 0.310 | 11,925,500 | -100 | 7.80% | 3,696,905 |
| 2025-05-12 | 2025-05-08 | 0.310 | 11,925,600 | -25,000 | 7.80% | 3,696,936 |
| 2025-05-09 | 2025-05-07 | 0.300 | 11,950,600 | -500 | 7.82% | 3,585,180 |
| 2025-05-06 | 2025-04-30 | 0.330 | 11,951,100 | -15,000 | 7.82% | 3,943,863 |
| 2025-04-28 | 2025-04-24 | 0.310 | 11,966,100 | -100 | 7.83% | 3,709,491 |
| 2025-04-25 | 2025-04-23 | 0.290 | 11,966,200 | +30,000 | 7.83% | 3,470,198 |
| 2025-04-23 | 2025-04-17 | 0.320 | 11,936,200 | -5,000 | 7.81% | 3,819,584 |
| 2025-04-22 | 2025-04-16 | 0.310 | 11,941,200 | -46,600 | 7.81% | 3,701,772 |
| 2025-04-15 | 2025-04-11 | 0.310 | 11,987,800 | +30,000 | 7.84% | 3,716,218 |
| 2025-04-14 | 2025-04-10 | 0.310 | 11,957,800 | -35,100 | 7.82% | 3,706,918 |
| 2025-04-10 | 2025-04-08 | 0.310 | 11,992,900 | +25,000 | 7.84% | 3,717,799 |
| 2025-04-09 | 2025-04-07 | 0.310 | 11,967,900 | +604,000 | 7.83% | 3,710,049 |
| 2025-04-08 | 2025-04-03 | 0.305 | 11,363,900 | +50,000 | 7.43% | 3,465,990 |
| 2025-04-07 | 2025-04-02 | 0.305 | 11,313,900 | +5,000 | 7.40% | 3,450,740 |
| 2025-04-03 | 2025-04-01 | 0.300 | 11,308,900 | -60,000 | 7.40% | 3,392,670 |
| 2025-04-01 | 2025-03-28 | 0.310 | 11,368,900 | -65,000 | 7.44% | 3,524,359 |
| 2025-03-28 | 2025-03-26 | 0.295 | 11,433,900 | -54,600 | 7.48% | 3,373,000 |
| 2025-03-27 | 2025-03-25 | 0.290 | 11,488,500 | +445,200 | 7.51% | 3,331,665 |
| 2025-03-24 | 2025-03-20 | 0.247 | 11,043,300 | +235,000 | 7.22% | 2,727,695 |
| 2025-03-21 | 2025-03-19 | 0.275 | 10,808,300 | +77,500 | 7.07% | 2,972,283 |
| 2025-03-20 | 2025-03-18 | 0.285 | 10,730,800 | -100 | 7.02% | 3,058,278 |
| 2025-03-19 | 2025-03-17 | 0.280 | 10,730,900 | -56,000 | 7.02% | 3,004,652 |
| 2025-03-18 | 2025-03-14 | 0.285 | 10,786,900 | -150,000 | 7.05% | 3,074,266 |
| 2025-03-17 | 2025-03-13 | 0.295 | 10,936,900 | -800 | 7.15% | 3,226,386 |
| 2025-03-13 | 2025-03-11 | 0.300 | 10,937,700 | -100,500 | 7.15% | 3,281,310 |
| 2025-03-12 | 2025-03-10 | 0.300 | 11,038,200 | -38,000 | 7.22% | 3,311,460 |
| 2025-03-11 | 2025-03-07 | 0.300 | 11,076,200 | -100 | 7.24% | 3,322,860 |
| 2025-03-10 | 2025-03-06 | 0.320 | 11,076,300 | -30,000 | 7.24% | 3,544,416 |
| 2025-03-07 | 2025-03-05 | 0.320 | 11,106,300 | +55,000 | 7.26% | 3,554,016 |
| 2025-03-06 | 2025-03-04 | 0.300 | 11,051,300 | +45,000 | 7.23% | 3,315,390 |
| 2025-03-05 | 2025-03-03 | 0.295 | 11,006,300 | -65,100 | 7.20% | 3,246,858 |
| 2025-03-04 | 2025-02-28 | 0.305 | 11,071,400 | +149,600 | 7.24% | 3,376,777 |
| 2025-03-03 | 2025-02-27 | 0.285 | 10,921,800 | +98,000 | 7.14% | 3,112,713 |
| 2025-02-28 | 2025-02-26 | 0.285 | 10,823,800 | -800 | 7.08% | 3,084,783 |
| 2025-02-27 | 2025-02-25 | 0.290 | 10,824,600 | -55,000 | 7.08% | 3,139,134 |
| 2025-02-26 | 2025-02-24 | 0.305 | 10,879,600 | +35,000 | 7.12% | 3,318,278 |
| 2025-02-25 | 2025-02-21 | 0.330 | 10,844,600 | -20,000 | 7.09% | 3,578,718 |
| 2025-02-24 | 2025-02-20 | 0.330 | 10,864,600 | -100 | 7.11% | 3,585,318 |
| 2025-02-20 | 2025-02-18 | 0.325 | 10,864,700 | -60,000 | 7.11% | 3,531,028 |
| 2025-02-19 | 2025-02-17 | 0.350 | 10,924,700 | -45,500 | 7.15% | 3,823,645 |
| 2025-02-18 | 2025-02-14 | 0.345 | 10,970,200 | -400 | 7.17% | 3,784,719 |
| 2025-02-17 | 2025-02-13 | 0.340 | 10,970,600 | +5,000 | 7.18% | 3,730,004 |
| 2025-02-14 | 2025-02-12 | 0.330 | 10,965,600 | -90,600 | 7.17% | 3,618,648 |
| 2025-02-13 | 2025-02-11 | 0.330 | 11,056,200 | -95,000 | 7.23% | 3,648,546 |
| 2025-02-11 | 2025-02-07 | 0.375 | 11,151,200 | -80,000 | 7.29% | 4,181,700 |
| 2025-02-07 | 2025-02-05 | 0.350 | 11,231,200 | -45,000 | 7.35% | 3,930,920 |
| 2025-02-05 | 2025-02-03 | 0.320 | 11,276,200 | -130,000 | 7.37% | 3,608,384 |
| 2025-02-04 | 2025-01-28 | 0.345 | 11,406,200 | -15,000 | 7.46% | 3,935,139 |
| 2025-01-27 | 2025-01-23 | 0.335 | 11,421,200 | -100,000 | 7.47% | 3,826,102 |
| 2025-01-24 | 2025-01-22 | 0.335 | 11,521,200 | -55,300 | 7.54% | 3,859,602 |
| 2025-01-23 | 2025-01-21 | 0.355 | 11,576,500 | -40,000 | 7.57% | 4,109,658 |
| 2025-01-22 | 2025-01-20 | 0.375 | 11,616,500 | -95,000 | 7.60% | 4,356,188 |
| 2025-01-10 | 2025-01-08 | 0.365 | 11,711,500 | -25,000 | 7.66% | 4,274,698 |
| 2025-01-08 | 2025-01-06 | 0.405 | 11,736,500 | -30,000 | 7.68% | 4,753,282 |
| 2025-01-07 | 2025-01-03 | 0.390 | 11,766,500 | +5,000 | 7.70% | 4,588,935 |
| 2025-01-06 | 2025-01-02 | 0.400 | 11,761,500 | +25,000 | 7.69% | 4,704,600 |
| 2025-01-03 | 2024-12-31 | 0.385 | 11,736,500 | +25,000 | 7.68% | 4,518,552 |
| 2025-01-02 | 2024-12-27 | 0.380 | 11,711,500 | -60,000 | 7.66% | 4,450,370 |
| 2024-12-30 | 2024-12-24 | 0.405 | 11,771,500 | -50,100 | 7.70% | 4,767,458 |
| 2024-12-27 | 2024-12-20 | 0.415 | 11,821,600 | -75,000 | 7.73% | 4,905,964 |
| 2024-12-23 | 2024-12-19 | 0.460 | 11,896,600 | -100 | 7.78% | 5,472,436 |
| 2024-12-20 | 2024-12-18 | 0.495 | 11,896,700 | -20,000 | 7.78% | 5,888,866 |
| 2024-12-17 | 2024-12-13 | 0.415 | 11,916,700 | -20,000 | 7.79% | 4,945,430 |
| 2024-12-16 | 2024-12-12 | 0.400 | 11,936,700 | +50,000 | 7.81% | 4,774,680 |
| 2024-12-12 | 2024-12-10 | 0.435 | 11,886,700 | -30,000 | 7.77% | 5,170,714 |
| 2024-12-10 | 2024-12-06 | 0.425 | 11,916,700 | -25,000 | 7.79% | 5,064,598 |
| 2024-12-06 | 2024-12-04 | 0.485 | 11,941,700 | -15,000 | 7.81% | 5,791,724 |
| 2024-12-04 | 2024-12-02 | 0.435 | 11,956,700 | -92,000 | 7.82% | 5,201,164 |
| 2024-12-02 | 2024-11-28 | 0.480 | 12,048,700 | +14,200 | 7.88% | 5,783,376 |
| 2024-11-29 | 2024-11-27 | 0.520 | 12,034,500 | +49,900 | 7.87% | 6,257,940 |
| 2024-11-27 | 2024-11-25 | 0.490 | 11,984,600 | -15,000 | 7.84% | 5,872,454 |
| 2024-11-26 | 2024-11-22 | 0.430 | 11,999,600 | +25,000 | 7.85% | 5,159,828 |
| 2024-11-20 | 2024-11-18 | 0.520 | 11,974,600 | +15,000 | 7.83% | 6,226,792 |
| 2024-11-19 | 2024-11-15 | 0.500 | 11,959,600 | -45,000 | 7.82% | 5,979,800 |
| 2024-11-18 | 2024-11-14 | 0.620 | 12,004,600 | +5,000 | 7.85% | 7,442,852 |
| 2024-11-15 | 2024-11-13 | 0.600 | 11,999,600 | -20,000 | 7.85% | 7,199,760 |
| 2024-11-14 | 2024-11-12 | 0.640 | 12,019,600 | +400 | 7.86% | 7,692,544 |
| 2024-11-13 | 2024-11-11 | 0.590 | 12,019,200 | -1,900 | 7.86% | 7,091,328 |
| 2024-11-12 | 2024-11-08 | 0.600 | 12,021,100 | -2,500 | 7.86% | 7,212,660 |
| 2024-11-11 | 2024-11-07 | 0.600 | 12,023,600 | -24,300 | 7.86% | 7,214,160 |
| 2024-11-05 | 2024-11-01 | 0.640 | 12,047,900 | -20,000 | 7.88% | 7,710,656 |
| 2024-10-31 | 2024-10-29 | 0.680 | 12,067,900 | +2,329,400 | 7.89% | 8,206,172 |
| 2024-10-28 | 2024-10-24 | 0.700 | 9,738,500 | +20,000 | 6.37% | 6,816,950 |
| 2024-10-25 | 2024-10-23 | 0.700 | 9,718,500 | +10,000 | 6.36% | 6,802,950 |
| 2024-10-24 | 2024-10-22 | 0.690 | 9,708,500 | -86,400 | 6.35% | 6,698,865 |
| 2024-10-23 | 2024-10-21 | 0.710 | 9,794,900 | +27,100 | 6.41% | 6,954,379 |
| 2024-10-22 | 2024-10-18 | 0.610 | 9,767,800 | -12,000 | 6.39% | 5,958,358 |
| 2024-10-21 | 2024-10-17 | 0.600 | 9,779,800 | -10,000 | 6.40% | 5,867,880 |
| 2024-10-17 | 2024-10-15 | 0.620 | 9,789,800 | -15,000 | 6.40% | 6,069,676 |
| 2024-10-16 | 2024-10-14 | 0.660 | 9,804,800 | -800 | 6.41% | 6,471,168 |
| 2024-10-15 | 2024-10-10 | 0.700 | 9,805,600 | -66,000 | 6.41% | 6,863,920 |
| 2024-10-14 | 2024-10-09 | 0.870 | 9,871,600 | +31,100 | 6.46% | 8,588,292 |
| 2024-10-10 | 2024-10-08 | 0.940 | 9,840,500 | +22,400 | 6.44% | 9,250,070 |
| 2024-10-09 | 2024-10-07 | 1.260 | 9,818,100 | -333,900 | 6.42% | 12,370,806 |
| 2024-10-08 | 2024-10-04 | 0.370 | 10,152,000 | +251,000 | 6.64% | 3,756,240 |
| 2024-10-07 | 2024-10-03 | 0.232 | 9,901,000 | -1,200 | 6.48% | 2,297,032 |
| 2024-10-04 | 2024-10-02 | 0.230 | 9,902,200 | -8,100 | 6.48% | 2,277,506 |
| 2024-10-03 | 2024-09-30 | 0.196 | 9,910,300 | -400 | 6.48% | 1,942,419 |
| 2024-10-02 | 2024-09-27 | 0.203 | 9,910,700 | -900 | 6.48% | 2,011,872 |
| 2024-09-27 | 2024-09-25 | 0.229 | 9,911,600 | -1,600 | 6.48% | 2,269,756 |
| 2024-09-26 | 2024-09-24 | 0.229 | 9,913,200 | -1,200 | 6.48% | 2,270,123 |
| 2024-09-12 | 2024-09-10 | 0.230 | 9,914,400 | -1,600 | 6.48% | 2,280,312 |
| 2024-09-09 | 2024-09-04 | 0.236 | 9,916,000 | +5,000 | 6.49% | 2,340,176 |
| 2024-09-04 | 2024-09-02 | 0.300 | 9,911,000 | -2,400 | 6.48% | 2,973,300 |
| 2024-09-03 | 2024-08-30 | 0.325 | 9,913,400 | -300 | 6.48% | 3,221,855 |
| 2024-09-02 | 2024-08-29 | 0.325 | 9,913,700 | +9,600 | 6.48% | 3,221,952 |
| 2024-08-29 | 2024-08-27 | 0.325 | 9,904,100 | +31,000 | 6.48% | 3,218,832 |
| 2024-08-28 | 2024-08-26 | 0.325 | 9,873,100 | -2,100 | 6.46% | 3,208,758 |
| 2024-08-26 | 2024-08-22 | 0.330 | 9,875,200 | -400 | 6.46% | 3,258,816 |
| 2024-08-23 | 2024-08-21 | 0.330 | 9,875,600 | -1,000 | 6.46% | 3,258,948 |
| 2024-08-21 | 2024-08-19 | 0.360 | 9,876,600 | -4,000 | 6.46% | 3,555,576 |
| 2024-08-20 | 2024-08-16 | 0.375 | 9,880,600 | +300 | 6.46% | 3,705,225 |
| 2024-08-15 | 2024-08-13 | 0.340 | 9,880,300 | -18,300 | 6.46% | 3,359,302 |
| 2024-08-14 | 2024-08-12 | 0.325 | 9,898,600 | -2,500 | 6.47% | 3,217,045 |
| 2024-08-12 | 2024-08-08 | 0.350 | 9,901,100 | -7,300 | 6.48% | 3,465,385 |
| 2024-08-07 | 2024-08-05 | 0.350 | 9,908,400 | -100 | 6.48% | 3,467,940 |
| 2024-08-05 | 2024-08-01 | 0.375 | 9,908,500 | -4,000 | 6.48% | 3,715,688 |
| 2024-08-01 | 2024-07-30 | 0.375 | 9,912,500 | -6,200 | 6.48% | 3,717,188 |
| 2024-07-31 | 2024-07-29 | 0.375 | 9,918,700 | -8,000 | 6.49% | 3,719,513 |
| 2024-07-30 | 2024-07-26 | 0.400 | 9,926,700 | +100 | 6.49% | 3,970,680 |
| 2024-07-29 | 2024-07-25 | 0.375 | 9,926,600 | -1,200 | 6.49% | 3,722,475 |
| 2024-07-26 | 2024-07-24 | 0.400 | 9,927,800 | -13,200 | 6.49% | 3,971,120 |
| 2024-07-25 | 2024-07-23 | 0.350 | 9,941,000 | -1,200 | 6.50% | 3,479,350 |
| 2024-07-24 | 2024-07-22 | 0.350 | 9,942,200 | -8,000 | 6.50% | 3,479,770 |
| 2024-07-19 | 2024-07-17 | 0.375 | 9,950,200 | -36,000 | 6.51% | 3,731,325 |
| 2024-07-18 | 2024-07-16 | 0.375 | 9,986,200 | -91,400 | 6.53% | 3,744,825 |
| 2024-07-17 | 2024-07-15 | 0.325 | 10,077,600 | -2,000 | 6.59% | 3,275,220 |
| 2024-07-16 | 2024-07-12 | 0.325 | 10,079,600 | -10,100 | 6.59% | 3,275,870 |
| 2024-07-15 | 2024-07-11 | 0.350 | 10,089,700 | -45,000 | 6.60% | 3,531,395 |
| 2024-07-12 | 2024-07-10 | 0.350 | 10,134,700 | -200 | 6.63% | 3,547,145 |
| 2024-07-11 | 2024-07-09 | 0.400 | 10,134,900 | +10,000 | 6.63% | 4,053,960 |
| 2024-07-10 | 2024-07-08 | 0.400 | 10,124,900 | +19,300 | 6.62% | 4,049,960 |
| 2024-07-09 | 2024-07-05 | 0.425 | 10,105,600 | +24,000 | 6.61% | 4,294,880 |
| 2024-07-08 | 2024-07-04 | 0.500 | 10,081,600 | +5,200 | 6.59% | 5,040,800 |
| 2024-07-03 | 2024-06-28 | 0.500 | 10,076,400 | +2,100 | 6.59% | 5,038,200 |
| 2024-07-02 | 2024-06-27 | 0.500 | 10,074,300 | -40,000 | 6.59% | 5,037,150 |
| 2024-06-28 | 2024-06-26 | 0.500 | 10,114,300 | +40,000 | 6.62% | 5,057,150 |
| 2024-06-27 | 2024-06-25 | 0.500 | 10,074,300 | +96,000 | 6.59% | 5,037,150 |
| 2024-06-26 | 2024-06-24 | 0.500 | 9,978,300 | +175,000 | 6.53% | 4,989,150 |
| 2024-06-25 | 2024-06-21 | 0.500 | 9,803,300 | -24,700 | 6.41% | 4,901,650 |
| 2024-06-21 | 2024-06-19 | 0.550 | 9,828,000 | -4,000 | 6.43% | 5,405,400 |
| 2024-06-20 | 2024-06-18 | 0.550 | 9,832,000 | -100 | 6.43% | 5,407,600 |
| 2024-06-19 | 2024-06-17 | 0.525 | 9,832,100 | +40,000 | 6.43% | 5,161,853 |
| 2024-06-18 | 2024-06-14 | 0.575 | 9,792,100 | +45,200 | 6.40% | 5,630,458 |
| 2024-06-17 | 2024-06-13 | 0.600 | 9,746,900 | -124,200 | 6.37% | 5,848,140 |
| 2024-06-14 | 2024-06-12 | 0.525 | 9,871,100 | +375,200 | 6.46% | 5,182,328 |
| 2024-06-12 | 2024-06-07 | 0.650 | 9,495,900 | +40,000 | 6.21% | 6,172,335 |
| 2024-06-11 | 2024-06-06 | 0.625 | 9,455,900 | +23,900 | 6.18% | 5,909,938 |
| 2024-06-06 | 2024-06-04 | 0.675 | 9,432,000 | +28,100 | 6.17% | 6,366,600 |
| 2024-06-05 | 2024-06-03 | 0.675 | 9,403,900 | +8,300 | 6.15% | 6,347,633 |
| 2024-05-31 | 2024-05-29 | 0.700 | 9,395,600 | -4,000 | 6.14% | 6,576,920 |
| 2024-05-30 | 2024-05-28 | 0.650 | 9,399,600 | -4,400 | 6.15% | 6,109,740 |
| 2024-05-28 | 2024-05-24 | 0.700 | 9,404,000 | -4,000 | 6.15% | 6,582,800 |
| 2024-05-23 | 2024-05-21 | 0.700 | 9,408,000 | -100 | 6.15% | 6,585,600 |
| 2024-05-20 | 2024-05-16 | 0.675 | 9,408,100 | +100 | 6.15% | 6,350,468 |
| 2024-05-17 | 2024-05-14 | 0.675 | 9,408,000 | +16,000 | 6.15% | 6,350,400 |
| 2024-05-14 | 2024-05-10 | 0.675 | 9,392,000 | -1,200 | 6.14% | 6,339,600 |
| 2024-05-13 | 2024-05-09 | 0.675 | 9,393,200 | +4,000 | 6.14% | 6,340,410 |
| 2024-05-08 | 2024-05-06 | 0.700 | 9,389,200 | -4,000 | 6.14% | 6,572,440 |
| 2024-05-07 | 2024-05-03 | 0.700 | 9,393,200 | -900 | 6.14% | 6,575,240 |
| 2024-05-06 | 2024-05-02 | 0.650 | 9,394,100 | +84,700 | 6.14% | 6,106,165 |
| 2024-05-03 | 2024-04-30 | 0.675 | 9,309,400 | -23,400 | 6.09% | 6,283,845 |
| 2024-05-02 | 2024-04-29 | 0.625 | 9,332,800 | +40,100 | 6.10% | 5,833,000 |
| 2024-04-30 | 2024-04-26 | 0.650 | 9,292,700 | +37,600 | 6.08% | 6,040,255 |
| 2024-04-29 | 2024-04-25 | 0.725 | 9,255,100 | -800 | 6.05% | 6,709,948 |
| 2024-04-25 | 2024-04-23 | 0.750 | 9,255,900 | +200 | 6.05% | 6,941,925 |
| 2024-04-23 | 2024-04-19 | 0.700 | 9,255,700 | -100 | 6.05% | 6,478,990 |
| 2024-04-22 | 2024-04-18 | 0.750 | 9,255,800 | +39,000 | 7.21% | 6,941,850 |
| 2024-04-19 | 2024-04-17 | 0.750 | 9,216,800 | +28,600 | 7.18% | 6,912,600 |
| 2024-04-18 | 2024-04-16 | 0.725 | 9,188,200 | -900 | 7.16% | 6,661,445 |
| 2024-04-16 | 2024-04-12 | 0.725 | 9,189,100 | +3,400 | 7.16% | 6,662,098 |
| 2024-04-15 | 2024-04-11 | 0.725 | 9,185,700 | +25,100 | 7.15% | 6,659,633 |
| 2024-04-12 | 2024-04-10 | 0.825 | 9,160,600 | +24,400 | 7.13% | 7,557,495 |
| 2024-04-10 | 2024-04-08 | 0.875 | 9,136,200 | +1,500 | 7.11% | 7,994,175 |
| 2024-04-09 | 2024-04-05 | 0.900 | 9,134,700 | -1,400 | 7.11% | 8,221,230 |
| 2024-04-05 | 2024-04-02 | 1.000 | 9,136,100 | -400 | 7.11% | 9,136,100 |
| 2024-04-03 | 2024-03-28 | 1.000 | 9,136,500 | +20,000 | 7.12% | 9,136,500 |
| 2024-04-02 | 2024-03-27 | 1.000 | 9,116,500 | +3,200 | 7.10% | 9,116,500 |
| 2024-03-27 | 2024-03-25 | 1.075 | 9,113,300 | -2,300 | 7.10% | 9,796,798 |
| 2024-03-20 | 2024-03-18 | 1.075 | 9,115,600 | -22,300 | 7.10% | 9,799,270 |
| 2024-03-15 | 2024-03-13 | 1.175 | 9,137,900 | +39,500 | 7.12% | 10,737,033 |
| 2024-03-13 | 2024-03-11 | 1.250 | 9,098,400 | -2,000 | 7.09% | 11,373,000 |
| 2024-03-08 | 2024-03-06 | 1.250 | 9,100,400 | -500 | 7.09% | 11,375,500 |
| 2024-03-07 | 2024-03-05 | 1.250 | 9,100,900 | +8,000 | 7.09% | 11,376,125 |
| 2024-03-06 | 2024-03-04 | 1.250 | 9,092,900 | +22,300 | 7.08% | 11,366,125 |
| 2024-03-05 | 2024-03-01 | 1.175 | 9,070,600 | -4,400 | 7.06% | 10,657,955 |
| 2024-03-04 | 2024-02-29 | 1.150 | 9,075,000 | -100 | 7.07% | 10,436,250 |
| 2024-03-01 | 2024-02-28 | 1.300 | 9,075,100 | -4,000 | 7.07% | 11,797,630 |
| 2024-02-28 | 2024-02-26 | 1.250 | 9,079,100 | -4,000 | 7.07% | 11,348,875 |
| 2024-02-27 | 2024-02-23 | 1.250 | 9,083,100 | +8,800 | 7.07% | 11,353,875 |
| 2024-02-23 | 2024-02-21 | 1.325 | 9,074,300 | -4,200 | 7.07% | 12,023,448 |
| 2024-02-21 | 2024-02-19 | 1.350 | 9,078,500 | -26,300 | 7.07% | 12,255,975 |
| 2024-02-19 | 2024-02-15 | 1.325 | 9,104,800 | -100 | 7.09% | 12,063,860 |
| 2024-02-16 | 2024-02-14 | 1.300 | 9,104,900 | -11,100 | 7.09% | 11,836,370 |
| 2024-02-15 | 2024-02-09 | 1.225 | 9,116,000 | -16,000 | 7.10% | 11,167,100 |
| 2024-02-08 | 2024-02-06 | 1.200 | 9,132,000 | +1,900 | 7.11% | 10,958,400 |
| 2024-02-07 | 2024-02-05 | 1.200 | 9,130,100 | -100 | 7.11% | 10,956,120 |
| 2024-02-05 | 2024-02-01 | 1.200 | 9,130,200 | -100 | 7.11% | 10,956,240 |
| 2024-02-02 | 2024-01-31 | 1.250 | 9,130,300 | +2,000 | 7.11% | 11,412,875 |
| 2024-02-01 | 2024-01-30 | 1.150 | 9,128,300 | +10,000 | 7.11% | 10,497,545 |
| 2024-01-31 | 2024-01-29 | 1.300 | 9,118,300 | -200 | 7.10% | 11,853,790 |
| 2024-01-26 | 2024-01-24 | 1.225 | 9,118,500 | +72,000 | 7.10% | 11,170,163 |
| 2024-01-25 | 2024-01-23 | 1.225 | 9,046,500 | +78,100 | 7.05% | 11,081,963 |
| 2024-01-24 | 2024-01-22 | 1.275 | 8,968,400 | +40,200 | 6.98% | 11,434,710 |
| 2024-01-19 | 2024-01-17 | 1.450 | 8,928,200 | -4,000 | 6.95% | 12,945,890 |
| 2024-01-18 | 2024-01-16 | 1.550 | 8,932,200 | -2,100 | 6.96% | 13,844,910 |
| 2024-01-16 | 2024-01-12 | 1.575 | 8,934,300 | +35,400 | 6.96% | 14,071,523 |
| 2024-01-12 | 2024-01-10 | 1.550 | 8,898,900 | -800 | 6.93% | 13,793,295 |
| 2024-01-10 | 2024-01-08 | 1.525 | 8,899,700 | -4,100 | 6.93% | 13,572,043 |
| 2024-01-09 | 2024-01-05 | 1.450 | 8,903,800 | -1,500 | 6.93% | 12,910,510 |
| 2024-01-08 | 2024-01-04 | 1.600 | 8,905,300 | -400 | 6.94% | 14,248,480 |
| 2024-01-04 | 2024-01-02 | 1.575 | 8,905,700 | -2,100 | 6.94% | 14,026,478 |
| 2024-01-02 | 2023-12-28 | 1.600 | 8,907,800 | -13,700 | 6.94% | 14,252,480 |
| 2023-12-29 | 2023-12-27 | 1.575 | 8,921,500 | -6,500 | 6.95% | 14,051,363 |
| 2023-12-22 | 2023-12-20 | 1.550 | 8,928,000 | +8,000 | 6.95% | 13,838,400 |
| 2023-12-21 | 2023-12-19 | 1.500 | 8,920,000 | +4,000 | 6.95% | 13,380,000 |
| 2023-12-20 | 2023-12-18 | 1.500 | 8,916,000 | -100 | 6.94% | 13,374,000 |
| 2023-12-19 | 2023-12-15 | 1.500 | 8,916,100 | -4,000 | 6.94% | 13,374,150 |
| 2023-12-15 | 2023-12-13 | 1.500 | 8,920,100 | -2,400 | 6.95% | 13,380,150 |
| 2023-12-14 | 2023-12-12 | 1.500 | 8,922,500 | -800 | 6.95% | 13,383,750 |
| 2023-12-13 | 2023-12-11 | 1.500 | 8,923,300 | -1,800 | 6.95% | 13,384,950 |
| 2023-12-12 | 2023-12-08 | 1.525 | 8,925,100 | -4,000 | 6.95% | 13,610,778 |
| 2023-12-08 | 2023-12-06 | 1.600 | 8,929,100 | -200 | 6.95% | 14,286,560 |
| 2023-12-07 | 2023-12-05 | 1.525 | 8,929,300 | +8,000 | 6.95% | 13,617,183 |
| 2023-12-05 | 2023-12-01 | 1.500 | 8,921,300 | -600 | 6.95% | 13,381,950 |
| 2023-12-01 | 2023-11-29 | 1.525 | 8,921,900 | +500 | 6.95% | 13,605,898 |
| 2023-11-29 | 2023-11-27 | 1.550 | 8,921,400 | -16,000 | 6.95% | 13,828,170 |
| 2023-11-28 | 2023-11-24 | 1.550 | 8,937,400 | -8,100 | 6.96% | 13,852,970 |
| 2023-11-24 | 2023-11-22 | 1.425 | 8,945,500 | -4,600 | 6.97% | 12,747,338 |
| 2023-11-16 | 2023-11-14 | 1.425 | 8,950,100 | -1,600 | 6.97% | 12,753,893 |
| 2023-11-15 | 2023-11-13 | 1.525 | 8,951,700 | -8,000 | 6.97% | 13,651,343 |
| 2023-11-08 | 2023-11-06 | 1.375 | 8,959,700 | -4,000 | 6.98% | 12,319,588 |
| 2023-11-03 | 2023-11-01 | 1.525 | 8,963,700 | -100 | 6.98% | 13,669,643 |
| 2023-10-30 | 2023-10-26 | 1.400 | 8,963,800 | -4,000 | 6.98% | 12,549,320 |
| 2023-10-25 | 2023-10-20 | 1.450 | 8,967,800 | -100 | 6.98% | 13,003,310 |
| 2023-10-24 | 2023-10-19 | 1.450 | 8,967,900 | +5,400 | 6.98% | 13,003,455 |
| 2023-10-19 | 2023-10-17 | 1.400 | 8,962,500 | -100 | 6.98% | 12,547,500 |
| 2023-10-18 | 2023-10-16 | 1.425 | 8,962,600 | -2,100 | 6.98% | 12,771,705 |
| 2023-10-12 | 2023-10-10 | 1.500 | 8,964,700 | -8,000 | 6.98% | 13,447,050 |
| 2023-10-09 | 2023-10-05 | 1.425 | 8,972,700 | +4,000 | 6.99% | 12,786,098 |
| 2023-10-05 | 2023-10-03 | 1.475 | 8,968,700 | -4,000 | 6.98% | 13,228,833 |
| 2023-10-03 | 2023-09-28 | 1.425 | 8,972,700 | -1,000 | 6.99% | 12,786,098 |
| 2023-09-29 | 2023-09-27 | 1.400 | 8,973,700 | +26,000 | 6.99% | 12,563,180 |
| 2023-09-25 | 2023-09-21 | 1.500 | 8,947,700 | +100 | 6.97% | 13,421,550 |
| 2023-09-21 | 2023-09-19 | 1.550 | 8,947,600 | +6,800 | 6.97% | 13,868,780 |
| 2023-09-20 | 2023-09-18 | 1.500 | 8,940,800 | -4,400 | 6.96% | 13,411,200 |
| 2023-09-19 | 2023-09-15 | 1.500 | 8,945,200 | -800 | 6.97% | 13,417,800 |
| 2023-09-18 | 2023-09-14 | 1.550 | 8,946,000 | -13,500 | 6.97% | 13,866,300 |
| 2023-09-15 | 2023-09-13 | 1.450 | 8,959,500 | +900 | 6.98% | 12,991,275 |
| 2023-09-14 | 2023-09-12 | 1.525 | 8,958,600 | +1,100 | 6.98% | 13,661,865 |
| 2023-09-11 | 2023-09-06 | 1.625 | 8,957,500 | -4,000 | 6.98% | 14,555,938 |
| 2023-09-05 | 2023-08-31 | 1.625 | 8,961,500 | +2,900 | 6.98% | 14,562,438 |
| 2023-08-22 | 2023-08-18 | 1.575 | 8,958,600 | -4,000 | 6.98% | 14,109,795 |
| 2023-08-16 | 2023-08-14 | 1.700 | 8,962,600 | -4,000 | 6.98% | 15,236,420 |
| 2023-08-11 | 2023-08-09 | 1.575 | 8,966,600 | +3,000 | 6.98% | 14,122,395 |
| 2023-08-09 | 2023-08-07 | 1.675 | 8,963,600 | +1,000 | 6.98% | 15,014,030 |
| 2023-08-08 | 2023-08-04 | 1.700 | 8,962,600 | +10,600 | 6.98% | 15,236,420 |
| 2023-08-07 | 2023-08-03 | 1.775 | 8,952,000 | +200 | 6.97% | 15,889,800 |
| 2023-08-04 | 2023-08-02 | 1.800 | 8,951,800 | +600 | 6.97% | 16,113,240 |
| 2023-08-02 | 2023-07-31 | 1.750 | 8,951,200 | -400 | 6.97% | 15,664,600 |
| 2023-08-01 | 2023-07-28 | 1.800 | 8,951,600 | +300 | 6.97% | 16,112,880 |
| 2023-07-31 | 2023-07-27 | 1.850 | 8,951,300 | +14,800 | 6.97% | 16,559,905 |
| 2023-07-28 | 2023-07-26 | 1.750 | 8,936,500 | -2,200 | 6.96% | 15,638,875 |
| 2023-07-27 | 2023-07-25 | 1.775 | 8,938,700 | -100 | 6.96% | 15,866,193 |
| 2023-07-26 | 2023-07-24 | 1.725 | 8,938,800 | -100 | 6.96% | 15,419,430 |
| 2023-07-24 | 2023-07-20 | 1.925 | 8,938,900 | -1,000 | 6.96% | 17,207,383 |
| 2023-07-21 | 2023-07-19 | 1.725 | 8,939,900 | -200 | 6.96% | 15,421,328 |
| 2023-07-19 | 2023-07-14 | 1.800 | 8,940,100 | -400 | 6.96% | 16,092,180 |
| 2023-07-18 | 2023-07-13 | 1.775 | 8,940,500 | -100 | 6.96% | 15,869,388 |
| 2023-07-14 | 2023-07-12 | 1.750 | 8,940,600 | -600 | 6.96% | 15,646,050 |
| 2023-07-12 | 2023-07-10 | 1.750 | 8,941,200 | -4,000 | 6.96% | 15,647,100 |
| 2023-07-11 | 2023-07-07 | 1.800 | 8,945,200 | -100 | 6.97% | 16,101,360 |
| 2023-07-05 | 2023-07-03 | 1.800 | 8,945,300 | -4,000 | 6.97% | 16,101,540 |
| 2023-06-30 | 2023-06-28 | 1.850 | 8,949,300 | -3,700 | 6.97% | 16,556,205 |
| 2023-06-27 | 2023-06-23 | 1.850 | 8,953,000 | -100 | 6.97% | 16,563,050 |
| 2023-06-19 | 2023-06-15 | 1.775 | 8,953,100 | -2,200 | 6.97% | 15,891,753 |
| 2023-06-15 | 2023-06-13 | 1.800 | 8,955,300 | +2,200 | 6.97% | 16,119,540 |
| 2023-06-14 | 2023-06-12 | 1.725 | 8,953,100 | -22,900 | 6.97% | 15,444,098 |
| 2023-06-09 | 2023-06-07 | 1.900 | 8,976,000 | +20,100 | 6.99% | 17,054,400 |
| 2023-06-06 | 2023-06-02 | 1.875 | 8,955,900 | +2,600 | 6.97% | 16,792,313 |
| 2023-06-05 | 2023-06-01 | 1.775 | 8,953,300 | -4,000 | 6.97% | 15,892,108 |
| 2023-06-02 | 2023-05-31 | 1.900 | 8,957,300 | +3,900 | 6.98% | 17,018,870 |
| 2023-05-31 | 2023-05-29 | 1.900 | 8,953,400 | +3,300 | 6.97% | 17,011,460 |
| 2023-05-30 | 2023-05-25 | 1.900 | 8,950,100 | -28,400 | 6.97% | 17,005,190 |
| 2023-05-29 | 2023-05-24 | 1.975 | 8,978,500 | -500 | 6.99% | 17,732,538 |
| 2023-05-24 | 2023-05-22 | 1.925 | 8,979,000 | -200 | 6.99% | 17,284,575 |
| 2023-05-22 | 2023-05-18 | 2.000 | 8,979,200 | -6,800 | 6.99% | 17,958,400 |
| 2023-05-19 | 2023-05-17 | 2.025 | 8,986,000 | -100 | 7.00% | 18,196,650 |
| 2023-05-17 | 2023-05-15 | 2.075 | 8,986,100 | -500 | 7.00% | 18,646,158 |
| 2023-05-16 | 2023-05-12 | 2.025 | 8,986,600 | -100 | 7.00% | 18,197,865 |
| 2023-05-10 | 2023-05-08 | 2.025 | 8,986,700 | -5,200 | 7.00% | 18,198,068 |
| 2023-05-09 | 2023-05-05 | 2.050 | 8,991,900 | -11,100 | 7.00% | 18,433,395 |
| 2023-05-03 | 2023-04-28 | 2.000 | 9,003,000 | -2,500 | 7.01% | 18,006,000 |
| 2023-05-02 | 2023-04-27 | 2.075 | 9,005,500 | -7,000 | 7.01% | 18,686,413 |
| 2023-04-27 | 2023-04-25 | 1.975 | 9,012,500 | +100 | 7.02% | 17,799,688 |
| 2023-04-26 | 2023-04-24 | 2.000 | 9,012,400 | -12,100 | 7.02% | 18,024,800 |
| 2023-04-25 | 2023-04-21 | 2.075 | 9,024,500 | -50,100 | 7.03% | 18,725,838 |
| 2023-04-24 | 2023-04-20 | 1.850 | 9,074,600 | -200 | 7.07% | 16,788,010 |
| 2023-04-19 | 2023-04-17 | 1.850 | 9,074,800 | -4,100 | 7.07% | 16,788,380 |
| 2023-04-18 | 2023-04-14 | 1.825 | 9,078,900 | +3,300 | 7.07% | 16,568,993 |
| 2023-04-17 | 2023-04-13 | 1.825 | 9,075,600 | -100 | 7.07% | 16,562,970 |
| 2023-04-13 | 2023-04-11 | 1.800 | 9,075,700 | -200 | 7.07% | 16,336,260 |
| 2023-04-12 | 2023-04-06 | 1.775 | 9,075,900 | +5,100 | 7.07% | 16,109,723 |
| 2023-04-11 | 2023-04-04 | 1.900 | 9,070,800 | -12,000 | 7.06% | 17,234,520 |
| 2023-04-06 | 2023-04-03 | 1.875 | 9,082,800 | +59,600 | 7.07% | 17,030,250 |
| 2023-04-03 | 2023-03-30 | 2.075 | 9,023,200 | -3,000 | 7.03% | 18,723,140 |
| 2023-03-31 | 2023-03-29 | 2.075 | 9,026,200 | -6,700 | 7.03% | 18,729,365 |
| 2023-03-24 | 2023-03-22 | 2.050 | 9,032,900 | -100 | 7.03% | 18,517,445 |
| 2023-03-22 | 2023-03-20 | 2.000 | 9,033,000 | -800 | 7.03% | 18,066,000 |
| 2023-03-20 | 2023-03-16 | 1.975 | 9,033,800 | -6,300 | 7.04% | 17,841,755 |
| 2023-03-17 | 2023-03-15 | 2.000 | 9,040,100 | +1,400 | 7.04% | 18,080,200 |
| 2023-03-16 | 2023-03-14 | 1.900 | 9,038,700 | +29,200 | 7.04% | 17,173,530 |
| 2023-03-15 | 2023-03-13 | 2.100 | 9,009,500 | +100 | 7.02% | 18,919,950 |
| 2023-03-14 | 2023-03-10 | 2.075 | 9,009,400 | -4,500 | 7.02% | 18,694,505 |
| 2023-03-13 | 2023-03-09 | 2.175 | 9,013,900 | +2,500 | 7.02% | 19,605,233 |
| 2023-03-09 | 2023-03-07 | 2.200 | 9,011,400 | +4,000 | 7.02% | 19,825,080 |
| 2023-03-08 | 2023-03-06 | 2.150 | 9,007,400 | -8,000 | 7.01% | 19,365,910 |
| 2023-03-07 | 2023-03-03 | 2.275 | 9,015,400 | -28,000 | 7.02% | 20,510,035 |
| 2023-03-06 | 2023-03-02 | 2.275 | 9,043,400 | -3,600 | 7.04% | 20,573,735 |
| 2023-03-01 | 2023-02-27 | 2.275 | 9,047,000 | -16,200 | 7.05% | 20,581,925 |
| 2023-02-28 | 2023-02-24 | 2.300 | 9,063,200 | -4,000 | 7.06% | 20,845,360 |
| 2023-02-27 | 2023-02-23 | 2.275 | 9,067,200 | -2,400 | 7.06% | 20,627,880 |
| 2023-02-24 | 2023-02-22 | 2.300 | 9,069,600 | -4,000 | 7.06% | 20,860,080 |
| 2023-02-22 | 2023-02-20 | 2.275 | 9,073,600 | +7,900 | 7.07% | 20,642,440 |
| 2023-02-21 | 2023-02-17 | 2.250 | 9,065,700 | -100 | 7.06% | 20,397,825 |
| 2023-02-20 | 2023-02-16 | 2.225 | 9,065,800 | -3,700 | 7.06% | 20,171,405 |
| 2023-02-17 | 2023-02-15 | 2.400 | 9,069,500 | +17,600 | 7.09% | 21,766,800 |
| 2023-02-16 | 2023-02-14 | 2.350 | 9,051,900 | -1,700 | 7.08% | 21,271,965 |
| 2023-02-15 | 2023-02-13 | 2.300 | 9,053,600 | -1,100 | 7.08% | 20,823,280 |
| 2023-02-14 | 2023-02-10 | 2.175 | 9,054,700 | +10,500 | 7.08% | 19,693,973 |
| 2023-02-13 | 2023-02-09 | 2.450 | 9,044,200 | -13,700 | 7.07% | 22,158,290 |
| 2023-02-10 | 2023-02-08 | 2.425 | 9,057,900 | +104,900 | 7.08% | 21,965,408 |
| 2023-02-09 | 2023-02-07 | 2.425 | 8,953,000 | -51,000 | 7.00% | 21,711,025 |
| 2023-02-07 | 2023-02-03 | 2.025 | 9,004,000 | -8,000 | 7.04% | 18,233,100 |
| 2023-02-02 | 2023-01-31 | 2.000 | 9,012,000 | +32,400 | 7.05% | 18,024,000 |
| 2023-01-27 | 2023-01-20 | 2.050 | 8,979,600 | -800 | 7.02% | 18,408,180 |
| 2023-01-26 | 2023-01-19 | 2.075 | 8,980,400 | -12,000 | 7.02% | 18,634,330 |
| 2023-01-17 | 2023-01-13 | 2.175 | 8,992,400 | -4,800 | 7.03% | 19,558,470 |
| 2023-01-16 | 2023-01-12 | 2.125 | 8,997,200 | -9,600 | 7.04% | 19,119,050 |
| 2023-01-12 | 2023-01-10 | 2.175 | 9,006,800 | -6,500 | 7.04% | 19,589,790 |
| 2023-01-11 | 2023-01-09 | 2.075 | 9,013,300 | -11,600 | 7.05% | 18,702,598 |
| 2023-01-10 | 2023-01-06 | 2.000 | 9,024,900 | -100 | 7.06% | 18,049,800 |
| 2023-01-06 | 2023-01-04 | 2.000 | 9,025,000 | -4,300 | 7.06% | 18,050,000 |
| 2023-01-03 | 2022-12-29 | 1.850 | 9,029,300 | -19,600 | 7.06% | 16,704,205 |
| 2022-12-30 | 2022-12-28 | 1.875 | 9,048,900 | -13,400 | 7.08% | 16,966,688 |
| 2022-12-29 | 2022-12-23 | 1.925 | 9,062,300 | -200 | 7.09% | 17,444,928 |
| 2022-12-21 | 2022-12-19 | 1.975 | 9,062,500 | +8,000 | 7.39% | 17,898,438 |
| 2022-12-19 | 2022-12-15 | 2.000 | 9,054,500 | -800 | 7.38% | 18,109,000 |
| 2022-12-14 | 2022-12-12 | 1.975 | 9,055,300 | -2,000 | 7.38% | 17,884,218 |
| 2022-12-13 | 2022-12-09 | 1.975 | 9,057,300 | -800 | 7.38% | 17,888,168 |
| 2022-12-12 | 2022-12-08 | 1.825 | 9,058,100 | -36,900 | 7.38% | 16,531,033 |
| 2022-12-02 | 2022-11-30 | 2.100 | 9,095,000 | -300 | 7.41% | 19,099,500 |
| 2022-12-01 | 2022-11-29 | 2.075 | 9,095,300 | -100 | 7.41% | 18,872,748 |
| 2022-11-29 | 2022-11-25 | 2.100 | 9,095,400 | +1,400 | 7.41% | 19,100,340 |
| 2022-11-28 | 2022-11-24 | 2.100 | 9,094,000 | -4,000 | 7.41% | 19,097,400 |
| 2022-11-24 | 2022-11-22 | 2.125 | 9,098,000 | -3,100 | 7.42% | 19,333,250 |
| 2022-11-23 | 2022-11-21 | 2.125 | 9,101,100 | -33,200 | 7.42% | 19,339,838 |
| 2022-11-22 | 2022-11-18 | 2.150 | 9,134,300 | -7,800 | 7.45% | 19,638,745 |
| 2022-11-21 | 2022-11-17 | 2.100 | 9,142,100 | -100 | 7.45% | 19,198,410 |
| 2022-11-18 | 2022-11-16 | 2.125 | 9,142,200 | -6,000 | 7.45% | 19,427,175 |
| 2022-11-17 | 2022-11-15 | 2.050 | 9,148,200 | +10,000 | 7.46% | 18,753,810 |
| 2022-11-16 | 2022-11-14 | 2.125 | 9,138,200 | -4,200 | 7.45% | 19,418,675 |
| 2022-11-14 | 2022-11-10 | 2.125 | 9,142,400 | -14,100 | 7.45% | 19,427,600 |
| 2022-11-11 | 2022-11-09 | 2.125 | 9,156,500 | -16,000 | 7.46% | 19,457,563 |
| 2022-11-10 | 2022-11-08 | 2.100 | 9,172,500 | -4,900 | 7.48% | 19,262,250 |
| 2022-11-09 | 2022-11-07 | 2.125 | 9,177,400 | -23,600 | 7.48% | 19,501,975 |
| 2022-10-28 | 2022-10-26 | 2.100 | 9,201,000 | -300 | 7.50% | 19,322,100 |
| 2022-10-27 | 2022-10-25 | 2.075 | 9,201,300 | -4,000 | 7.50% | 19,092,698 |
| 2022-10-25 | 2022-10-21 | 2.200 | 9,205,300 | -1,400 | 7.50% | 20,251,660 |
| 2022-10-24 | 2022-10-20 | 1.950 | 9,206,700 | -5,700 | 7.50% | 17,953,065 |
| 2022-10-21 | 2022-10-19 | 2.175 | 9,212,400 | +100 | 7.51% | 20,036,970 |
| 2022-10-20 | 2022-10-18 | 2.175 | 9,212,300 | -4,000 | 7.51% | 20,036,753 |
| 2022-10-19 | 2022-10-17 | 2.100 | 9,216,300 | -4,200 | 7.51% | 19,354,230 |
| 2022-10-17 | 2022-10-13 | 2.100 | 9,220,500 | -100 | 7.52% | 19,363,050 |
| 2022-10-12 | 2022-10-10 | 2.150 | 9,220,600 | -4,000 | 7.52% | 19,824,290 |
| 2022-10-06 | 2022-10-03 | 2.175 | 9,224,600 | -100 | 7.52% | 20,063,505 |
| 2022-10-03 | 2022-09-29 | 2.100 | 9,224,700 | -9,600 | 7.52% | 19,371,870 |
| 2022-09-28 | 2022-09-26 | 2.150 | 9,234,300 | -1,300 | 7.53% | 19,853,745 |
| 2022-09-27 | 2022-09-23 | 1.875 | 9,235,600 | -400 | 7.53% | 17,316,750 |
| 2022-09-22 | 2022-09-20 | 1.850 | 9,236,000 | -500 | 7.53% | 17,086,600 |
| 2022-09-20 | 2022-09-16 | 1.925 | 9,236,500 | -200 | 7.53% | 17,780,263 |
| 2022-09-15 | 2022-09-13 | 1.975 | 9,236,700 | -100 | 7.53% | 18,242,483 |
| 2022-09-14 | 2022-09-09 | 2.100 | 9,236,800 | -1,200 | 7.53% | 19,397,280 |
| 2022-09-13 | 2022-09-08 | 2.125 | 9,238,000 | -100 | 7.53% | 19,630,750 |
| 2022-09-07 | 2022-09-05 | 2.125 | 9,238,100 | -4,000 | 7.53% | 19,630,963 |
| 2022-09-02 | 2022-08-31 | 2.050 | 9,242,100 | -400 | 7.53% | 18,946,305 |
| 2022-09-01 | 2022-08-30 | 2.100 | 9,242,500 | -700 | 7.53% | 19,409,250 |
| 2022-08-31 | 2022-08-29 | 2.100 | 9,243,200 | +2,000 | 7.53% | 19,410,720 |
| 2022-08-30 | 2022-08-26 | 2.100 | 9,241,200 | -100 | 7.53% | 19,406,520 |
| 2022-08-26 | 2022-08-24 | 2.075 | 9,241,300 | -2,000 | 7.53% | 19,175,698 |
| 2022-08-25 | 2022-08-23 | 2.125 | 9,243,300 | -1,000 | 7.53% | 19,642,013 |
| 2022-08-24 | 2022-08-22 | 2.050 | 9,244,300 | +4,000 | 7.53% | 18,950,815 |
| 2022-08-23 | 2022-08-19 | 2.100 | 9,240,300 | -16,200 | 7.53% | 19,404,630 |
| 2022-08-22 | 2022-08-18 | 2.100 | 9,256,500 | +3,000 | 7.54% | 19,438,650 |
| 2022-08-19 | 2022-08-17 | 2.100 | 9,253,500 | +500 | 7.54% | 19,432,350 |
| 2022-08-12 | 2022-08-10 | 2.125 | 9,253,000 | -4,800 | 7.54% | 19,662,625 |
| 2022-08-10 | 2022-08-08 | 1.975 | 9,257,800 | -3,900 | 7.55% | 18,284,155 |
| 2022-08-09 | 2022-08-05 | 2.025 | 9,261,700 | -14,000 | 7.55% | 18,754,943 |
| 2022-08-08 | 2022-08-04 | 1.975 | 9,275,700 | -12,400 | 7.56% | 18,319,508 |
| 2022-08-05 | 2022-08-03 | 1.700 | 9,288,100 | +14,500 | 7.57% | 15,789,770 |
| 2022-08-04 | 2022-08-02 | 2.000 | 9,273,600 | -400 | 7.56% | 18,547,200 |
| 2022-08-01 | 2022-07-28 | 2.050 | 9,274,000 | +1,300 | 7.56% | 19,011,700 |
| 2022-07-26 | 2022-07-22 | 2.100 | 9,272,700 | -200 | 7.56% | 19,472,670 |
| 2022-07-25 | 2022-07-21 | 2.025 | 9,272,900 | +600 | 7.56% | 18,777,623 |
| 2022-07-20 | 2022-07-18 | 2.075 | 9,272,300 | +5,500 | 7.56% | 19,240,023 |
| 2022-07-19 | 2022-07-15 | 2.100 | 9,266,800 | -2,400 | 7.55% | 19,460,280 |
| 2022-07-18 | 2022-07-14 | 2.150 | 9,269,200 | -30,200 | 7.56% | 19,928,780 |
| 2022-07-13 | 2022-07-11 | 2.125 | 9,299,400 | -9,500 | 7.58% | 19,761,225 |
| 2022-07-12 | 2022-07-08 | 2.225 | 9,308,900 | -5,300 | 7.59% | 20,712,303 |
| 2022-07-08 | 2022-07-06 | 2.225 | 9,314,200 | -7,500 | 7.59% | 20,724,095 |
| 2022-07-07 | 2022-07-05 | 2.125 | 9,321,700 | +24,500 | 7.60% | 19,808,613 |
| 2022-07-06 | 2022-07-04 | 2.125 | 9,297,200 | +18,600 | 7.58% | 19,756,550 |
| 2022-07-04 | 2022-06-29 | 2.250 | 9,278,600 | -100 | 7.56% | 20,876,850 |
| 2022-06-30 | 2022-06-28 | 2.250 | 9,278,700 | -19,000 | 7.56% | 20,877,075 |
| 2022-06-29 | 2022-06-27 | 2.250 | 9,297,700 | +22,000 | 7.58% | 20,919,825 |
| 2022-06-28 | 2022-06-24 | 2.275 | 9,275,700 | -71,900 | 7.56% | 21,102,218 |
| 2022-06-27 | 2022-06-23 | 2.175 | 9,347,600 | -88,000 | 7.62% | 20,331,030 |
| 2022-06-24 | 2022-06-22 | 2.000 | 9,435,600 | -200 | 7.69% | 18,871,200 |
| 2022-06-23 | 2022-06-21 | 2.000 | 9,435,800 | -200 | 7.69% | 18,871,600 |
| 2022-06-22 | 2022-06-20 | 2.000 | 9,436,000 | -22,000 | 7.69% | 18,872,000 |
| 2022-06-21 | 2022-06-17 | 1.925 | 9,458,000 | +3,200 | 7.71% | 18,206,650 |
| 2022-06-20 | 2022-06-16 | 1.900 | 9,454,800 | -26,900 | 7.71% | 17,964,120 |
| 2022-06-17 | 2022-06-15 | 1.875 | 9,481,700 | +600 | 7.73% | 17,778,188 |
| 2022-06-16 | 2022-06-14 | 1.850 | 9,481,100 | +4,200 | 7.73% | 17,540,035 |
| 2022-06-15 | 2022-06-13 | 1.875 | 9,476,900 | +1,400 | 7.72% | 17,769,188 |
| 2022-06-13 | 2022-06-09 | 1.900 | 9,475,500 | +16,400 | 7.72% | 18,003,450 |
| 2022-06-10 | 2022-06-08 | 1.950 | 9,459,100 | +26,000 | 7.71% | 18,445,245 |
| 2022-06-09 | 2022-06-07 | 1.975 | 9,433,100 | +12,000 | 7.69% | 18,630,373 |
| 2022-06-08 | 2022-06-06 | 1.975 | 9,421,100 | -1,000 | 7.68% | 18,606,673 |
| 2022-06-07 | 2022-06-02 | 2.000 | 9,422,100 | +5,000 | 7.68% | 18,844,200 |
| 2022-06-06 | 2022-06-01 | 2.000 | 9,417,100 | -3,700 | 7.68% | 18,834,200 |
| 2022-06-02 | 2022-05-31 | 1.975 | 9,420,800 | +600 | 7.68% | 18,606,080 |
| 2022-06-01 | 2022-05-30 | 2.000 | 9,420,200 | +15,500 | 7.68% | 18,840,400 |
| 2022-05-31 | 2022-05-27 | 1.950 | 9,404,700 | +2,100 | 7.67% | 18,339,165 |
| 2022-05-30 | 2022-05-26 | 2.000 | 9,402,600 | +10,000 | 7.66% | 18,805,200 |
| 2022-05-27 | 2022-05-25 | 2.000 | 9,392,600 | +16,000 | 7.66% | 18,785,200 |
| 2022-05-26 | 2022-05-24 | 2.025 | 9,376,600 | +26,000 | 7.64% | 18,987,615 |
| 2022-05-25 | 2022-05-23 | 2.075 | 9,350,600 | +6,800 | 7.62% | 19,402,495 |
| 2022-05-24 | 2022-05-20 | 2.075 | 9,343,800 | +11,400 | 7.62% | 19,388,385 |
| 2022-05-23 | 2022-05-19 | 2.050 | 9,332,400 | +12,000 | 7.61% | 19,131,420 |
| 2022-05-20 | 2022-05-18 | 2.025 | 9,320,400 | -600 | 7.60% | 18,873,810 |
| 2022-05-19 | 2022-05-17 | 2.100 | 9,321,000 | +5,000 | 7.60% | 19,574,100 |
| 2022-05-17 | 2022-05-13 | 2.125 | 9,316,000 | -100 | 7.59% | 19,796,500 |
| 2022-05-16 | 2022-05-12 | 2.075 | 9,316,100 | +7,800 | 7.59% | 19,330,908 |
| 2022-05-13 | 2022-05-11 | 2.175 | 9,308,300 | -5,000 | 7.59% | 20,245,553 |
| 2022-05-12 | 2022-05-10 | 2.100 | 9,313,300 | +10,100 | 7.59% | 19,557,930 |
| 2022-05-11 | 2022-05-06 | 2.025 | 9,303,200 | -40,000 | 7.58% | 18,838,980 |
| 2022-05-10 | 2022-05-05 | 2.175 | 9,343,200 | -6,100 | 7.62% | 20,321,460 |
| 2022-05-06 | 2022-05-04 | 2.300 | 9,349,300 | +141,300 | 7.62% | 21,503,390 |
| 2022-05-05 | 2022-05-03 | 2.025 | 9,208,000 | -3,400 | 7.51% | 18,646,200 |
| 2022-05-04 | 2022-04-29 | 1.950 | 9,211,400 | -13,200 | 7.51% | 17,962,230 |
| 2022-05-03 | 2022-04-28 | 2.025 | 9,224,600 | -30,600 | 7.52% | 18,679,815 |
| 2022-04-29 | 2022-04-27 | 2.200 | 9,255,200 | -600 | 7.54% | 20,361,440 |
| 2022-04-28 | 2022-04-26 | 2.250 | 9,255,800 | -31,500 | 7.54% | 20,825,550 |
| 2022-04-27 | 2022-04-25 | 1.825 | 9,287,300 | -8,800 | 7.57% | 16,949,323 |
| 2022-04-26 | 2022-04-22 | 2.200 | 9,296,100 | +61,500 | 7.58% | 20,451,420 |
| 2022-04-25 | 2022-04-21 | 2.400 | 9,234,600 | +39,000 | 7.53% | 22,163,040 |
| 2022-04-22 | 2022-04-20 | 2.575 | 9,195,600 | +48,200 | 7.50% | 23,678,670 |
| 2022-04-20 | 2022-04-14 | 1.575 | 9,147,400 | -400 | 7.46% | 14,407,155 |
| 2022-04-14 | 2022-04-12 | 1.700 | 9,147,800 | -200 | 7.46% | 15,551,260 |
| 2022-04-13 | 2022-04-11 | 1.675 | 9,148,000 | -23,200 | 7.46% | 15,322,900 |
| 2022-04-12 | 2022-04-08 | 1.750 | 9,171,200 | -26,900 | 7.48% | 16,049,600 |
| 2022-04-11 | 2022-04-07 | 1.775 | 9,198,100 | -8,600 | 7.50% | 16,326,628 |
| 2022-04-08 | 2022-04-06 | 1.850 | 9,206,700 | -200 | 7.50% | 17,032,395 |
| 2022-04-07 | 2022-04-04 | 1.675 | 9,206,900 | +13,700 | 7.50% | 15,421,558 |
| 2022-04-06 | 2022-04-01 | 1.800 | 9,193,200 | -100 | 7.49% | 16,547,760 |
| 2022-04-04 | 2022-03-31 | 1.800 | 9,193,300 | +11,000 | 7.49% | 16,547,940 |
| 2022-04-01 | 2022-03-30 | 1.675 | 9,182,300 | -18,000 | 7.48% | 15,380,353 |
| 2022-03-31 | 2022-03-29 | 1.750 | 9,200,300 | +23,400 | 7.50% | 16,100,525 |
| 2022-03-30 | 2022-03-28 | 2.025 | 9,176,900 | +37,900 | 7.48% | 18,583,223 |
| 2022-03-29 | 2022-03-25 | 1.350 | 9,139,000 | +800 | 7.45% | 12,337,650 |
| 2022-03-25 | 2022-03-23 | 1.325 | 9,138,200 | -4,500 | 7.45% | 12,108,115 |
| 2022-03-24 | 2022-03-22 | 1.375 | 9,142,700 | +3,200 | 7.45% | 12,571,213 |
| 2022-03-23 | 2022-03-21 | 1.325 | 9,139,500 | +4,000 | 7.45% | 12,109,838 |
| 2022-03-22 | 2022-03-18 | 1.250 | 9,135,500 | +3,000 | 7.45% | 11,419,375 |
| 2022-03-21 | 2022-03-17 | 1.300 | 9,132,500 | +1,900 | 7.44% | 11,872,250 |
| 2022-03-18 | 2022-03-16 | 1.225 | 9,130,600 | +52,400 | 7.44% | 11,184,985 |
| 2022-03-17 | 2022-03-15 | 1.250 | 9,078,200 | +30,000 | 7.40% | 11,347,750 |
| 2022-03-16 | 2022-03-14 | 1.575 | 9,048,200 | +9,800 | 7.37% | 14,250,915 |
| 2022-03-11 | 2022-03-09 | 1.725 | 9,038,400 | +29,800 | 7.37% | 15,591,240 |
| 2022-03-10 | 2022-03-08 | 1.650 | 9,008,600 | -3,600 | 7.34% | 14,864,190 |
| 2022-03-07 | 2022-03-03 | 1.875 | 9,012,200 | +5,800 | 7.35% | 16,897,875 |
| 2022-03-03 | 2022-03-01 | 2.025 | 9,006,400 | -51,800 | 7.34% | 18,237,960 |
| 2022-03-02 | 2022-02-28 | 1.875 | 9,058,200 | +64,700 | 7.38% | 16,984,125 |
| 2022-03-01 | 2022-02-25 | 1.775 | 8,993,500 | +8,200 | 7.33% | 15,963,463 |
| 2022-02-28 | 2022-02-24 | 1.750 | 8,985,300 | +8,900 | 7.32% | 15,724,275 |
| 2022-02-24 | 2022-02-22 | 2.000 | 8,976,400 | +18,700 | 7.32% | 17,952,800 |
| 2022-02-22 | 2022-02-18 | 2.100 | 8,957,700 | -100 | 7.30% | 18,811,170 |
| 2022-02-21 | 2022-02-17 | 2.050 | 8,957,800 | +8,000 | 7.30% | 18,363,490 |
| 2022-02-18 | 2022-02-16 | 2.050 | 8,949,800 | +9,200 | 7.29% | 18,347,090 |
| 2022-02-16 | 2022-02-14 | 2.125 | 8,940,600 | +900 | 7.29% | 18,998,775 |
| 2022-02-15 | 2022-02-11 | 2.150 | 8,939,700 | -100 | 7.29% | 19,220,355 |
| 2022-02-14 | 2022-02-10 | 2.250 | 8,939,800 | +1,100 | 7.29% | 20,114,550 |
| 2022-02-11 | 2022-02-09 | 2.075 | 8,938,700 | -1,500 | 7.29% | 18,547,803 |
| 2022-02-10 | 2022-02-08 | 1.775 | 8,940,200 | +17,400 | 7.29% | 15,868,855 |
| 2022-02-08 | 2022-02-04 | 2.550 | 8,922,800 | -100 | 7.27% | 22,753,140 |
| 2022-02-07 | 2022-01-31 | 2.525 | 8,922,900 | +13,000 | 7.27% | 22,530,323 |
| 2022-01-28 | 2022-01-26 | 2.625 | 8,909,900 | +1,200 | 7.26% | 23,388,488 |
| 2022-01-27 | 2022-01-25 | 2.550 | 8,908,700 | -800 | 7.26% | 22,717,185 |
| 2022-01-21 | 2022-01-19 | 2.775 | 8,909,500 | -16,100 | 7.26% | 24,723,863 |
| 2022-01-20 | 2022-01-18 | 2.750 | 8,925,600 | +10,000 | 7.27% | 24,545,400 |
| 2022-01-19 | 2022-01-17 | 2.800 | 8,915,600 | +41,400 | 7.27% | 24,963,680 |
| 2022-01-17 | 2022-01-13 | 2.975 | 8,874,200 | -25,200 | 7.23% | 26,400,745 |
| 2022-01-14 | 2022-01-12 | 2.850 | 8,899,400 | -3,800 | 7.25% | 25,363,290 |
| 2022-01-13 | 2022-01-11 | 2.800 | 8,903,200 | -4,100 | 7.26% | 24,928,960 |
| 2022-01-12 | 2022-01-10 | 2.875 | 8,907,300 | -500 | 7.26% | 25,608,488 |
| 2022-01-10 | 2022-01-06 | 2.875 | 8,907,800 | -4,000 | 7.26% | 25,609,925 |
| 2022-01-06 | 2022-01-04 | 2.975 | 8,911,800 | -2,200 | 7.26% | 26,512,605 |
| 2022-01-05 | 2022-01-03 | 3.125 | 8,914,000 | -100 | 7.27% | 27,856,250 |
| 2022-01-04 | 2021-12-31 | 3.125 | 8,914,100 | +3,800 | 7.27% | 27,856,563 |
| 2021-12-30 | 2021-12-28 | 3.225 | 8,910,300 | -2,700 | 7.26% | 28,735,718 |
| 2021-12-29 | 2021-12-24 | 2.825 | 8,913,000 | -5,100 | 7.26% | 25,179,225 |
| 2021-12-28 | 2021-12-22 | 3.050 | 8,918,100 | +4,000 | 7.27% | 27,200,205 |
| 2021-12-22 | 2021-12-20 | 3.125 | 8,914,100 | +9,400 | 7.27% | 27,856,563 |
| 2021-12-21 | 2021-12-17 | 3.175 | 8,904,700 | -8,000 | 7.26% | 28,272,423 |
| 2021-12-17 | 2021-12-15 | 3.200 | 8,912,700 | +800 | 7.26% | 28,520,640 |
| 2021-12-16 | 2021-12-14 | 3.175 | 8,911,900 | +70,400 | 7.26% | 28,295,283 |
| 2021-12-15 | 2021-12-13 | 3.250 | 8,841,500 | +12,000 | 7.21% | 28,734,875 |
| 2021-12-14 | 2021-12-10 | 3.375 | 8,829,500 | +5,000 | 7.20% | 29,799,563 |
| 2021-12-13 | 2021-12-09 | 3.400 | 8,824,500 | +87,400 | 7.19% | 30,003,300 |
| 2021-12-10 | 2021-12-08 | 3.525 | 8,737,100 | +3,500 | 7.12% | 30,798,278 |
| 2021-12-09 | 2021-12-07 | 3.625 | 8,733,600 | -800 | 7.12% | 31,659,300 |
| 2021-12-08 | 2021-12-06 | 3.675 | 8,734,400 | -5,700 | 7.12% | 32,098,920 |
| 2021-12-07 | 2021-12-03 | 3.625 | 8,740,100 | +4,000 | 7.12% | 31,682,863 |
| 2021-12-06 | 2021-12-02 | 3.625 | 8,736,100 | +800 | 7.12% | 31,668,363 |
| 2021-12-03 | 2021-12-01 | 3.575 | 8,735,300 | -12,200 | 7.12% | 31,228,698 |
| 2021-12-02 | 2021-11-30 | 3.575 | 8,747,500 | -300 | 7.13% | 31,272,313 |
| 2021-12-01 | 2021-11-29 | 3.525 | 8,747,800 | -9,300 | 7.13% | 30,835,995 |
| 2021-11-30 | 2021-11-26 | 3.125 | 8,757,100 | -4,900 | 7.14% | 27,365,938 |
| 2021-11-29 | 2021-11-25 | 3.125 | 8,762,000 | +20,300 | 7.14% | 27,381,250 |
| 2021-11-26 | 2021-11-24 | 3.225 | 8,741,700 | +11,200 | 7.13% | 28,191,983 |
| 2021-11-25 | 2021-11-23 | 3.300 | 8,730,500 | +13,700 | 7.12% | 28,810,650 |
| 2021-11-24 | 2021-11-22 | 3.250 | 8,716,800 | -1,400 | 7.10% | 28,329,600 |
| 2021-11-23 | 2021-11-19 | 3.475 | 8,718,200 | -22,900 | 7.11% | 30,295,745 |
| 2021-11-22 | 2021-11-18 | 3.575 | 8,741,100 | +16,400 | 7.12% | 31,249,433 |
| 2021-11-19 | 2021-11-17 | 3.600 | 8,724,700 | +6,000 | 7.11% | 31,408,920 |
| 2021-11-18 | 2021-11-16 | 3.650 | 8,718,700 | +19,200 | 7.11% | 31,823,255 |
| 2021-11-16 | 2021-11-12 | 3.675 | 8,699,500 | -3,400 | 7.09% | 31,970,663 |
| 2021-11-12 | 2021-11-10 | 3.700 | 8,702,900 | -37,600 | 7.09% | 32,200,730 |
| 2021-11-11 | 2021-11-09 | 3.750 | 8,740,500 | -500 | 7.12% | 32,776,875 |
| 2021-11-10 | 2021-11-08 | 3.725 | 8,741,000 | +2,200 | 7.12% | 32,560,225 |
| 2021-11-09 | 2021-11-05 | 3.600 | 8,738,800 | -40,100 | 7.12% | 31,459,680 |
| 2021-11-08 | 2021-11-04 | 3.750 | 8,778,900 | +16,000 | 7.16% | 32,920,875 |
| 2021-11-05 | 2021-11-03 | 3.750 | 8,762,900 | -17,800 | 7.14% | 32,860,875 |
| 2021-11-04 | 2021-11-02 | 3.500 | 8,780,700 | -61,800 | 7.16% | 30,732,450 |
| 2021-11-02 | 2021-10-29 | 3.800 | 8,842,500 | -9,500 | 7.21% | 33,601,500 |
| 2021-11-01 | 2021-10-28 | 3.750 | 8,852,000 | -7,200 | 7.21% | 33,195,000 |
| 2021-10-29 | 2021-10-27 | 3.525 | 8,859,200 | -700 | 7.22% | 31,228,680 |
| 2021-10-28 | 2021-10-26 | 3.650 | 8,859,900 | -2,500 | 7.22% | 32,338,635 |
| 2021-10-27 | 2021-10-25 | 3.700 | 8,862,400 | +1,100 | 7.22% | 32,790,880 |
| 2021-10-26 | 2021-10-22 | 3.625 | 8,861,300 | -113,800 | 7.22% | 32,122,213 |
| 2021-10-25 | 2021-10-21 | 3.850 | 8,975,100 | -33,000 | 7.32% | 34,554,135 |
| 2021-10-22 | 2021-10-20 | 4.000 | 9,008,100 | -1,800 | 7.34% | 36,032,400 |
| 2021-10-21 | 2021-10-19 | 4.150 | 9,009,900 | +8,000 | 7.34% | 37,391,085 |
| 2021-10-20 | 2021-10-18 | 4.475 | 9,001,900 | +1,000 | 7.34% | 40,283,503 |
| 2021-10-19 | 2021-10-15 | 4.525 | 9,000,900 | +2,000 | 7.34% | 40,729,073 |
| 2021-10-18 | 2021-10-12 | 4.525 | 8,998,900 | +13,000 | 7.33% | 40,720,023 |
| 2021-10-15 | 2021-10-11 | 4.525 | 8,985,900 | +83,200 | 7.32% | 40,661,198 |
| 2021-10-12 | 2021-10-08 | 4.550 | 8,902,700 | -18,400 | 7.26% | 40,507,285 |
| 2021-10-11 | 2021-10-07 | 4.900 | 8,921,100 | +17,300 | 7.27% | 43,713,390 |
| 2021-10-08 | 2021-10-06 | 4.575 | 8,903,800 | +8,100 | 7.26% | 40,734,885 |
| 2021-10-07 | 2021-10-05 | 4.875 | 8,895,700 | -4,000 | 7.25% | 43,366,538 |
| 2021-10-06 | 2021-10-04 | 4.900 | 8,899,700 | +22,100 | 7.25% | 43,608,530 |
| 2021-10-05 | 2021-09-30 | 5.150 | 8,877,600 | -68,200 | 7.24% | 45,719,640 |
| 2021-10-04 | 2021-09-29 | 5.350 | 8,945,800 | +62,700 | 7.29% | 47,860,030 |
| 2021-09-30 | 2021-09-28 | 4.575 | 8,883,100 | +2,600 | 7.24% | 40,640,183 |
| 2021-09-29 | 2021-09-27 | 4.875 | 8,880,500 | -8,400 | 7.24% | 43,292,438 |
| 2021-09-28 | 2021-09-24 | 5.225 | 8,888,900 | +88,900 | 7.25% | 46,444,503 |
| 2021-09-27 | 2021-09-23 | 6.250 | 8,800,000 | +56,400 | 7.17% | 55,000,000 |
| 2021-09-24 | 2021-09-21 | 6.375 | 8,743,600 | +3,500 | 7.13% | 55,740,450 |
| 2021-09-23 | 2021-09-20 | 5.625 | 8,740,100 | -35,600 | 7.12% | 49,163,063 |
| 2021-09-21 | 2021-09-17 | 4.525 | 8,775,700 | +133,500 | 7.15% | 39,710,043 |
| 2021-09-20 | 2021-09-16 | 4.350 | 8,642,200 | +1,100 | 7.04% | 37,593,570 |
| 2021-09-17 | 2021-09-15 | 4.100 | 8,641,100 | +10,100 | 7.04% | 35,428,510 |
| 2021-09-16 | 2021-09-14 | 4.125 | 8,631,000 | -66,300 | 7.03% | 35,602,875 |
| 2021-09-15 | 2021-09-13 | 3.850 | 8,697,300 | +73,300 | 7.09% | 33,484,605 |
| 2021-09-14 | 2021-09-10 | 3.500 | 8,624,000 | +28,200 | 7.03% | 30,184,000 |
| 2021-09-13 | 2021-09-09 | 3.525 | 8,595,800 | -34,900 | 7.01% | 30,300,195 |
| 2021-09-10 | 2021-09-08 | 3.450 | 8,630,700 | -93,700 | 7.03% | 29,775,915 |
| 2021-08-30 | 2021-08-26 | 2.250 | 8,724,400 | -100 | 7.11% | 19,629,900 |
| 2021-08-16 | 2021-08-12 | 2.250 | 8,724,500 | -800 | 7.11% | 19,630,125 |
| 2021-06-22 | 2021-06-18 | 2.250 | 8,725,300 | +100 | 7.11% | 19,631,925 |
| 2021-06-02 | 2021-05-31 | 2.250 | 8,725,200 | -800 | 7.11% | 19,631,700 |
| 2021-05-20 | 2021-05-17 | 2.250 | 8,726,000 | -600 | 7.11% | 19,633,500 |
| 2021-05-10 | 2021-05-06 | 2.250 | 8,726,600 | -100 | 7.11% | 19,634,850 |
| 2021-04-28 | 2021-04-26 | 2.250 | 8,726,700 | -100 | 7.11% | 19,635,075 |
| 2021-04-27 | 2021-04-23 | 2.250 | 8,726,800 | +400 | 7.11% | 19,635,300 |
| 2021-03-17 | 2021-03-15 | 2.250 | 8,726,400 | -100 | 7.11% | 19,634,400 |
| 2021-03-08 | 2021-03-04 | 2.250 | 8,726,500 | +2,000 | 7.11% | 19,634,625 |
| 2021-02-22 | 2021-02-18 | 2.250 | 8,724,500 | -100 | 7.11% | 19,630,125 |
| 2021-02-16 | 2021-02-09 | 2.250 | 8,724,600 | -2,000 | 7.11% | 19,630,350 |
| 2021-01-19 | 2021-01-15 | 2.250 | 8,726,600 | -100 | 7.11% | 19,634,850 |
| 2020-12-07 | 2020-12-03 | 2.250 | 8,726,700 | +6,000 | 7.11% | 19,635,075 |
| 2020-12-02 | 2020-11-30 | 2.250 | 8,720,700 | -400 | 7.11% | 19,621,575 |
| 2020-11-27 | 2020-11-25 | 2.250 | 8,721,100 | -100 | 7.11% | 19,622,475 |
| 2020-11-20 | 2020-11-18 | 2.250 | 8,721,200 | +55,600 | 7.11% | 19,622,700 |
| 2020-10-19 | 2020-10-15 | 2.250 | 8,665,600 | -6,000 | 7.06% | 19,497,600 |
| 2020-10-06 | 2020-09-30 | 2.250 | 8,671,600 | -100 | 7.07% | 19,511,100 |
| 2020-09-03 | 2020-09-01 | 2.250 | 8,671,700 | +200 | 7.07% | 19,511,325 |
| 2020-06-15 | 2020-06-11 | 2.250 | 8,671,500 | +1,700 | 7.07% | 19,510,875 |
| 2020-06-11 | 2020-06-09 | 2.250 | 8,669,800 | -2,000 | 7.07% | 19,507,050 |
| 2020-05-05 | 2020-04-29 | 2.250 | 8,671,800 | -9,600 | 7.07% | 19,511,550 |
| 2020-03-25 | 2020-03-23 | 2.250 | 8,681,400 | +100 | 7.08% | 19,533,150 |
| 2020-03-16 | 2020-03-12 | 2.250 | 8,681,300 | +800 | 7.08% | 19,532,925 |
| 2020-02-19 | 2020-02-17 | 2.250 | 8,680,500 | -400 | 7.08% | 19,531,125 |
| 2020-01-30 | 2020-01-24 | 2.250 | 8,680,900 | -8,000 | 7.08% | 19,532,025 |
| 2020-01-29 | 2020-01-22 | 2.250 | 8,688,900 | +6,800 | 7.08% | 19,550,025 |
| 2020-01-22 | 2020-01-20 | 2.375 | 8,682,100 | -7,200 | 7.08% | 20,619,988 |
| 2020-01-21 | 2020-01-17 | 2.350 | 8,689,300 | +100 | 7.08% | 20,419,855 |
| 2020-01-20 | 2020-01-16 | 2.225 | 8,689,200 | -4,000 | 7.08% | 19,333,470 |
| 2020-01-17 | 2020-01-15 | 2.200 | 8,693,200 | -200 | 7.09% | 19,125,040 |
| 2020-01-16 | 2020-01-14 | 2.175 | 8,693,400 | -22,300 | 7.09% | 18,908,145 |
| 2020-01-15 | 2020-01-13 | 2.150 | 8,715,700 | -40,600 | 7.10% | 18,738,755 |
| 2020-01-14 | 2020-01-10 | 2.125 | 8,756,300 | -30,700 | 7.14% | 18,607,138 |
| 2020-01-13 | 2020-01-09 | 2.000 | 8,787,000 | +37,600 | 7.16% | 17,574,000 |
| 2020-01-10 | 2020-01-08 | 2.225 | 8,749,400 | +158,600 | 7.13% | 19,467,415 |
| 2020-01-09 | 2020-01-07 | 2.375 | 8,590,800 | +79,000 | 7.00% | 20,403,150 |
| 2020-01-07 | 2020-01-03 | 2.500 | 8,511,800 | +54,800 | 6.94% | 21,279,500 |
| 2020-01-06 | 2020-01-02 | 2.525 | 8,457,000 | -190,500 | 6.89% | 21,353,925 |
| 2020-01-03 | 2019-12-31 | 2.375 | 8,647,500 | +9,200 | 7.05% | 20,537,813 |
| 2020-01-02 | 2019-12-27 | 2.425 | 8,638,300 | -32,100 | 7.04% | 20,947,878 |
| 2019-12-30 | 2019-12-24 | 2.425 | 8,670,400 | -12,200 | 7.07% | 21,025,720 |
| 2019-12-27 | 2019-12-20 | 2.175 | 8,682,600 | -1,900 | 7.08% | 18,884,655 |
| 2019-12-23 | 2019-12-19 | 2.300 | 8,684,500 | -120,900 | 7.08% | 19,974,350 |
| 2019-12-20 | 2019-12-18 | 2.525 | 8,805,400 | -97,400 | 7.18% | 22,233,635 |
| 2019-12-19 | 2019-12-17 | 1.725 | 8,902,800 | -8,500 | 7.26% | 15,357,330 |
| 2019-12-18 | 2019-12-16 | 1.825 | 8,911,300 | +26,100 | 7.26% | 16,263,123 |
| 2019-12-17 | 2019-12-13 | 1.800 | 8,885,200 | -8,100 | 7.24% | 15,993,360 |
| 2019-12-16 | 2019-12-12 | 1.825 | 8,893,300 | +27,100 | 7.25% | 16,230,273 |
| 2019-12-13 | 2019-12-11 | 1.750 | 8,866,200 | -14,000 | 7.23% | 15,515,850 |
| 2019-12-10 | 2019-12-06 | 1.775 | 8,880,200 | +29,400 | 7.24% | 15,762,355 |
| 2019-12-09 | 2019-12-05 | 1.775 | 8,850,800 | -12,000 | 7.21% | 15,710,170 |
| 2019-12-06 | 2019-12-04 | 1.725 | 8,862,800 | -36,000 | 7.22% | 15,288,330 |
| 2019-12-05 | 2019-12-03 | 1.750 | 8,898,800 | +88,800 | 7.25% | 15,572,900 |
| 2019-12-04 | 2019-12-02 | 1.725 | 8,810,000 | +41,000 | 7.18% | 15,197,250 |
| 2019-12-03 | 2019-11-29 | 1.775 | 8,769,000 | +43,000 | 7.15% | 15,564,975 |
| 2019-12-02 | 2019-11-28 | 1.725 | 8,726,000 | +21,300 | 7.11% | 15,052,350 |
| 2019-11-29 | 2019-11-27 | 1.800 | 8,704,700 | +13,700 | 7.09% | 15,668,460 |
| 2019-11-28 | 2019-11-26 | 1.775 | 8,691,000 | -4,000 | 7.08% | 15,426,525 |
| 2019-11-27 | 2019-11-25 | 1.750 | 8,695,000 | -29,300 | 7.09% | 15,216,250 |
| 2019-11-26 | 2019-11-22 | 1.750 | 8,724,300 | -1,600 | 7.11% | 15,267,525 |
| 2019-11-25 | 2019-11-21 | 1.825 | 8,725,900 | -52,000 | 7.11% | 15,924,768 |
| 2019-11-22 | 2019-11-20 | 1.800 | 8,777,900 | -6,000 | 7.15% | 15,800,220 |
| 2019-11-21 | 2019-11-19 | 1.825 | 8,783,900 | -100 | 7.16% | 16,030,618 |
| 2019-11-19 | 2019-11-15 | 1.725 | 8,784,000 | -800 | 7.16% | 15,152,400 |
| 2019-11-18 | 2019-11-14 | 1.825 | 8,784,800 | -3,600 | 7.16% | 16,032,260 |
| 2019-11-14 | 2019-11-12 | 1.925 | 8,788,400 | -24,000 | 7.16% | 16,917,670 |
| 2019-11-12 | 2019-11-08 | 1.750 | 8,812,400 | -6,000 | 7.18% | 15,421,700 |
| 2019-11-11 | 2019-11-07 | 1.600 | 8,818,400 | -20,000 | 7.19% | 14,109,440 |
| 2019-11-06 | 2019-11-04 | 1.500 | 8,838,400 | -100 | 7.20% | 13,257,600 |
| 2019-11-04 | 2019-10-31 | 1.550 | 8,838,500 | -27,100 | 7.20% | 13,699,675 |
| 2019-10-31 | 2019-10-29 | 1.525 | 8,865,600 | +1,600 | 7.23% | 13,520,040 |
| 2019-10-29 | 2019-10-25 | 1.600 | 8,864,000 | +2,000 | 7.22% | 14,182,400 |
| 2019-10-28 | 2019-10-24 | 1.525 | 8,862,000 | +17,200 | 7.22% | 13,514,550 |
| 2019-10-25 | 2019-10-23 | 1.525 | 8,844,800 | +3,600 | 7.21% | 13,488,320 |
| 2019-10-24 | 2019-10-22 | 1.525 | 8,841,200 | +18,000 | 7.21% | 13,482,830 |
| 2019-10-23 | 2019-10-21 | 1.625 | 8,823,200 | -20,500 | 7.19% | 14,337,700 |
| 2019-10-22 | 2019-10-18 | 1.700 | 8,843,700 | -113,400 | 7.21% | 15,034,290 |
| 2019-10-21 | 2019-10-17 | 1.800 | 8,957,100 | -11,000 | 7.30% | 16,122,780 |
| 2019-10-18 | 2019-10-16 | 1.825 | 8,968,100 | +29,200 | 7.31% | 16,366,783 |
| 2019-10-16 | 2019-10-14 | 1.925 | 8,938,900 | +1,200 | 7.29% | 17,207,383 |
| 2019-10-15 | 2019-10-11 | 2.000 | 8,937,700 | -2,000 | 7.28% | 17,875,400 |
| 2019-10-14 | 2019-10-10 | 2.000 | 8,939,700 | +2,800 | 7.29% | 17,879,400 |
| 2019-10-11 | 2019-10-09 | 2.025 | 8,936,900 | -27,600 | 7.28% | 18,097,223 |
| 2019-10-10 | 2019-10-08 | 1.925 | 8,964,500 | -20,800 | 7.31% | 17,256,663 |
| 2019-10-09 | 2019-10-04 | 2.025 | 8,985,300 | -20,000 | 7.32% | 18,195,233 |
| 2019-10-08 | 2019-10-03 | 1.975 | 9,005,300 | +6,100 | 7.34% | 17,785,468 |
| 2019-10-04 | 2019-10-02 | 2.025 | 8,999,200 | +40,600 | 7.33% | 18,223,380 |
| 2019-10-03 | 2019-09-30 | 1.925 | 8,958,600 | +11,400 | 7.30% | 17,245,305 |
| 2019-10-02 | 2019-09-27 | 2.025 | 8,947,200 | +2,800 | 7.29% | 18,118,080 |
| 2019-09-30 | 2019-09-26 | 2.025 | 8,944,400 | -42,000 | 7.29% | 18,112,410 |
| 2019-09-27 | 2019-09-25 | 2.075 | 8,986,400 | +2,000 | 7.32% | 18,646,780 |
| 2019-09-26 | 2019-09-24 | 1.950 | 8,984,400 | -1,700 | 7.32% | 17,519,580 |
| 2019-09-25 | 2019-09-23 | 2.000 | 8,986,100 | -15,300 | 7.32% | 17,972,200 |
| 2019-09-24 | 2019-09-20 | 2.100 | 9,001,400 | -2,300 | 7.34% | 18,902,940 |
| 2019-09-23 | 2019-09-19 | 2.175 | 9,003,700 | -56,500 | 7.34% | 19,583,048 |
| 2019-09-20 | 2019-09-18 | 2.225 | 9,060,200 | -700 | 7.38% | 20,158,945 |
| 2019-09-19 | 2019-09-17 | 2.225 | 9,060,900 | -95,700 | 7.39% | 20,160,503 |
| 2019-09-18 | 2019-09-16 | 2.075 | 9,156,600 | -39,700 | 7.46% | 18,999,945 |
| 2019-09-17 | 2019-09-13 | 2.000 | 9,196,300 | -61,400 | 7.50% | 18,392,600 |
| 2019-09-16 | 2019-09-12 | 2.025 | 9,257,700 | -2,500 | 7.55% | 18,746,843 |
| 2019-09-13 | 2019-09-11 | 2.050 | 9,260,200 | -13,700 | 7.55% | 18,983,410 |
| 2019-09-12 | 2019-09-10 | 2.025 | 9,273,900 | -118,300 | 7.56% | 18,779,648 |
| 2019-09-11 | 2019-09-09 | 2.075 | 9,392,200 | -52,000 | 7.66% | 19,488,815 |
| 2019-09-10 | 2019-09-06 | 2.775 | 9,444,200 | -2,400 | 7.70% | 26,207,655 |
| 2019-09-09 | 2019-09-05 | 2.725 | 9,446,600 | -16,000 | 7.70% | 25,741,985 |
| 2019-09-06 | 2019-09-04 | 2.800 | 9,462,600 | -93,000 | 7.71% | 26,495,280 |
| 2019-09-05 | 2019-09-03 | 2.725 | 9,555,600 | -7,800 | 7.79% | 26,039,010 |
| 2019-09-04 | 2019-09-02 | 2.725 | 9,563,400 | +38,700 | 7.79% | 26,060,265 |
| 2019-09-03 | 2019-08-30 | 2.475 | 9,524,700 | +400 | 7.76% | 23,573,633 |
| 2019-09-02 | 2019-08-29 | 2.425 | 9,524,300 | -54,000 | 7.76% | 23,096,428 |
| 2019-08-30 | 2019-08-28 | 2.475 | 9,578,300 | +16,600 | 7.81% | 23,706,293 |
| 2019-08-29 | 2019-08-27 | 2.475 | 9,561,700 | +50,300 | 7.79% | 23,665,208 |
| 2019-08-28 | 2019-08-26 | 2.500 | 9,511,400 | +11,500 | 7.75% | 23,778,500 |
| 2019-08-27 | 2019-08-23 | 2.500 | 9,499,900 | +144,700 | 7.74% | 23,749,750 |
| 2019-08-26 | 2019-08-22 | 2.425 | 9,355,200 | +32,400 | 7.63% | 22,686,360 |
| 2019-08-23 | 2019-08-21 | 2.450 | 9,322,800 | -86,100 | 7.60% | 22,840,860 |
| 2019-08-22 | 2019-08-20 | 2.500 | 9,408,900 | +67,000 | 7.67% | 23,522,250 |
| 2019-08-21 | 2019-08-19 | 2.500 | 9,341,900 | -3,700 | 7.61% | 23,354,750 |
| 2019-08-20 | 2019-08-16 | 2.575 | 9,345,600 | +31,800 | 7.62% | 24,064,920 |
| 2019-08-19 | 2019-08-15 | 2.600 | 9,313,800 | +45,000 | 7.59% | 24,215,880 |
| 2019-08-16 | 2019-08-14 | 2.650 | 9,268,800 | -3,300 | 7.55% | 24,562,320 |
| 2019-08-15 | 2019-08-13 | 2.850 | 9,272,100 | +46,200 | 7.56% | 26,425,485 |
| 2019-08-14 | 2019-08-12 | 2.950 | 9,225,900 | -54,800 | 7.52% | 27,216,405 |
| 2019-08-13 | 2019-08-09 | 2.950 | 9,280,700 | +17,800 | 7.56% | 27,378,065 |
| 2019-08-12 | 2019-08-08 | 3.025 | 9,262,900 | +37,900 | 7.55% | 28,020,273 |
| 2019-08-09 | 2019-08-07 | 2.975 | 9,225,000 | -44,800 | 7.52% | 27,444,375 |
| 2019-08-08 | 2019-08-06 | 3.100 | 9,269,800 | +28,700 | 7.56% | 28,736,380 |
| 2019-08-07 | 2019-08-05 | 3.075 | 9,241,100 | -12,500 | 7.53% | 28,416,383 |
| 2019-08-06 | 2019-08-02 | 3.125 | 9,253,600 | -600 | 7.54% | 28,917,500 |
| 2019-08-05 | 2019-08-01 | 3.250 | 9,254,200 | +61,500 | 7.54% | 30,076,150 |
| 2019-08-02 | 2019-07-31 | 3.275 | 9,192,700 | +43,600 | 7.49% | 30,106,093 |
| 2019-08-01 | 2019-07-30 | 3.425 | 9,149,100 | +153,900 | 7.46% | 31,335,668 |
| 2019-07-31 | 2019-07-29 | 3.700 | 8,995,200 | -199,900 | 7.33% | 33,282,240 |
| 2019-07-30 | 2019-07-26 | 3.425 | 9,195,100 | -92,500 | 7.49% | 31,493,218 |
| 2019-07-29 | 2019-07-25 | 3.200 | 9,287,600 | -17,100 | 7.57% | 29,720,320 |
| 2019-07-26 | 2019-07-24 | 2.925 | 9,304,700 | +34,200 | 7.58% | 27,216,248 |
| 2019-07-25 | 2019-07-23 | 3.150 | 9,270,500 | +74,300 | 7.56% | 29,202,075 |
| 2019-07-24 | 2019-07-22 | 3.250 | 9,196,200 | -23,900 | 7.50% | 29,887,650 |
| 2019-07-23 | 2019-07-19 | 3.400 | 9,220,100 | +15,200 | 7.52% | 31,348,340 |
| 2019-07-22 | 2019-07-18 | 3.375 | 9,204,900 | +249,400 | 7.50% | 31,066,538 |
| 2019-07-19 | 2019-07-17 | 2.450 | 8,955,500 | +4,700 | 7.30% | 21,940,975 |
| 2019-07-18 | 2019-07-16 | 2.525 | 8,950,800 | -21,000 | 7.30% | 22,600,770 |
| 2019-07-17 | 2019-07-15 | 2.525 | 8,971,800 | -166,700 | 7.31% | 22,653,795 |
| 2019-07-16 | 2019-07-12 | 2.600 | 9,138,500 | -204,000 | 7.45% | 23,760,100 |
| 2019-07-15 | 2019-07-11 | 2.600 | 9,342,500 | +407,700 | 7.61% | 24,290,500 |
| 2019-07-12 | 2019-07-10 | 3.350 | 8,934,800 | -49,600 | 7.28% | 29,931,580 |
| 2019-07-11 | 2019-07-09 | 3.525 | 8,984,400 | -133,900 | 7.32% | 31,670,010 |
| 2019-07-10 | 2019-07-08 | 3.275 | 9,118,300 | -21,400 | 7.43% | 29,862,433 |
| 2019-07-09 | 2019-07-05 | 3.325 | 9,139,700 | -11,800 | 7.45% | 30,389,503 |
| 2019-07-08 | 2019-07-04 | 3.300 | 9,151,500 | -2,300 | 7.46% | 30,199,950 |
| 2019-07-05 | 2019-07-03 | 3.500 | 9,153,800 | -892,600 | 7.46% | 32,038,300 |
| 2019-07-04 | 2019-07-02 | 4.175 | 10,046,400 | -105,500 | 8.19% | 41,943,720 |
| 2019-07-03 | 2019-06-28 | 4.350 | 10,151,900 | +57,700 | 8.27% | 44,160,765 |
| 2019-07-02 | 2019-06-27 | 4.525 | 10,094,200 | +106,900 | 8.23% | 45,676,255 |
| 2019-06-28 | 2019-06-26 | 4.850 | 9,987,300 | +58,200 | 8.14% | 48,438,405 |
| 2019-06-27 | 2019-06-25 | 4.300 | 9,929,100 | -49,300 | 8.09% | 42,695,130 |
| 2019-06-26 | 2019-06-24 | 4.900 | 9,978,400 | +81,100 | 8.13% | 48,894,160 |
| 2019-06-25 | 2019-06-21 | 4.000 | 9,897,300 | +94,800 | 8.07% | 39,589,200 |
| 2019-06-24 | 2019-06-20 | 3.150 | 9,802,500 | +169,500 | 7.99% | 30,877,875 |
| 2019-06-21 | 2019-06-19 | 2.475 | 9,633,000 | -240,400 | 7.85% | 23,841,675 |
| 2019-06-20 | 2019-06-18 | 2.525 | 9,873,400 | +119,600 | 8.05% | 24,930,335 |
| 2019-06-19 | 2019-06-17 | 2.275 | 9,753,800 | -282,900 | 7.95% | 22,189,895 |
| 2019-06-18 | 2019-06-14 | 1.875 | 10,036,700 | -5,200 | 8.18% | 18,818,813 |
| 2019-06-17 | 2019-06-13 | 1.975 | 10,041,900 | +981,400 | 8.18% | 19,832,753 |
| 2019-06-14 | 2019-06-12 | 1.975 | 9,060,500 | +1,500 | 7.38% | 17,894,488 |
| 2019-06-13 | 2019-06-11 | 2.175 | 9,059,000 | -79,900 | 7.38% | 19,703,325 |
| 2019-06-12 | 2019-06-10 | 1.600 | 9,138,900 | +86,000 | 7.45% | 14,622,240 |
| 2019-06-11 | 2019-06-06 | 1.400 | 9,052,900 | +343,100 | 7.38% | 12,674,060 |
| 2019-06-10 | 2019-06-05 | 1.625 | 8,709,800 | +105,700 | 7.10% | 14,153,425 |
| 2019-06-06 | 2019-06-04 | 1.175 | 8,604,100 | -157,600 | 7.01% | 10,109,818 |
| 2019-06-05 | 2019-06-03 | 1.600 | 8,761,700 | -120,800 | 7.14% | 14,018,720 |
| 2019-06-04 | 2019-05-31 | 1.200 | 8,882,500 | -1,400 | 7.24% | 10,659,000 |
| 2019-06-03 | 2019-05-30 | 1.175 | 8,883,900 | +183,200 | 7.24% | 10,438,583 |
| 2019-05-31 | 2019-05-29 | 1.250 | 8,700,700 | +136,300 | 7.09% | 10,875,875 |
| 2019-05-30 | 2019-05-28 | 1.225 | 8,564,400 | +374,700 | 6.98% | 10,491,390 |
| 2019-05-29 | 2019-05-27 | 1.025 | 8,189,700 | +1,127,800 | 6.68% | 8,394,443 |
| 2019-05-27 | 2019-05-23 | 7.125 | 7,061,900 | +68,000 | 5.76% | 50,316,038 |
| 2019-05-24 | 2019-05-22 | 7.500 | 6,993,900 | +47,000 | 5.70% | 52,454,250 |
| 2019-05-23 | 2019-05-21 | 7.750 | 6,946,900 | +85,300 | 5.66% | 53,838,475 |
| 2019-05-22 | 2019-05-20 | 7.750 | 6,861,600 | -16,000 | 5.59% | 53,177,400 |
| 2019-05-21 | 2019-05-17 | 7.875 | 6,877,600 | +2,600 | 5.61% | 54,161,100 |
| 2019-05-20 | 2019-05-16 | 7.875 | 6,875,000 | +17,200 | 5.60% | 54,140,625 |
| 2019-05-17 | 2019-05-15 | 8.375 | 6,857,800 | -16,100 | 5.59% | 57,434,075 |
| 2019-05-16 | 2019-05-14 | 8.750 | 6,873,900 | -12,600 | 5.60% | 60,146,625 |
| 2019-05-15 | 2019-05-10 | 9.125 | 6,886,500 | +1,400 | 5.61% | 62,839,313 |
| 2019-05-14 | 2019-05-09 | 8.875 | 6,885,100 | -59,900 | 5.61% | 61,105,263 |
| 2019-05-10 | 2019-05-08 | 9.375 | 6,945,000 | +700 | 5.66% | 65,109,375 |
| 2019-05-09 | 2019-05-07 | 9.750 | 6,944,300 | +11,100 | 5.66% | 67,706,925 |
| 2019-05-08 | 2019-05-06 | 9.500 | 6,933,200 | -50,200 | 5.65% | 65,865,400 |
| 2019-05-07 | 2019-05-03 | 9.875 | 6,983,400 | -3,900 | 5.69% | 68,961,075 |
| 2019-05-06 | 2019-05-02 | 9.250 | 6,987,300 | +24,300 | 5.70% | 64,632,525 |
| 2019-05-03 | 2019-04-30 | 9.000 | 6,963,000 | +105,800 | 5.68% | 62,667,000 |
| 2019-05-02 | 2019-04-29 | 7.625 | 6,857,200 | -13,600 | 5.59% | 52,286,150 |
| 2019-04-30 | 2019-04-26 | 7.125 | 6,870,800 | -4,000 | 5.60% | 48,954,450 |
| 2019-04-29 | 2019-04-25 | 7.000 | 6,874,800 | +1,300 | 5.60% | 48,123,600 |
| 2019-04-26 | 2019-04-24 | 7.000 | 6,873,500 | -18,700 | 5.60% | 48,114,500 |
| 2019-04-25 | 2019-04-23 | 7.125 | 6,892,200 | -20,500 | 5.62% | 49,106,925 |
| 2019-04-24 | 2019-04-18 | 7.250 | 6,912,700 | -14,800 | 5.63% | 50,117,075 |
| 2019-04-23 | 2019-04-17 | 7.250 | 6,927,500 | -8,100 | 5.65% | 50,224,375 |
| 2019-04-18 | 2019-04-16 | 6.875 | 6,935,600 | -1,600 | 5.65% | 47,682,250 |
| 2019-04-17 | 2019-04-15 | 6.875 | 6,937,200 | -19,700 | 5.65% | 47,693,250 |
| 2019-04-16 | 2019-04-12 | 7.125 | 6,956,900 | -13,500 | 5.67% | 49,567,913 |
| 2019-04-15 | 2019-04-11 | 7.125 | 6,970,400 | -4,600 | 5.68% | 49,664,100 |
| 2019-04-12 | 2019-04-10 | 7.250 | 6,975,000 | +38,000 | 5.69% | 50,568,750 |
| 2019-04-11 | 2019-04-09 | 7.125 | 6,937,000 | +3,500 | 5.65% | 49,426,125 |
| 2019-04-10 | 2019-04-08 | 7.000 | 6,933,500 | +100 | 5.65% | 48,534,500 |
| 2019-04-09 | 2019-04-04 | 6.625 | 6,933,400 | -15,600 | 5.65% | 45,933,775 |
| 2019-04-08 | 2019-04-03 | 6.375 | 6,949,000 | -5,400 | 5.66% | 44,299,875 |
| 2019-04-04 | 2019-04-02 | 6.250 | 6,954,400 | -16,700 | 5.67% | 43,465,000 |
| 2019-04-03 | 2019-04-01 | 6.025 | 6,971,100 | +47,000 | 5.68% | 42,000,878 |
| 2019-04-01 | 2019-03-28 | 5.950 | 6,924,100 | +196,600 | 5.64% | 41,198,395 |
| 2019-03-29 | 2019-03-27 | 9.500 | 6,727,500 | +18,700 | 5.48% | 63,911,250 |
| 2019-03-28 | 2019-03-26 | 9.625 | 6,708,800 | -20,800 | 5.47% | 64,572,200 |
| 2019-03-27 | 2019-03-25 | 9.250 | 6,729,600 | -13,400 | 5.49% | 62,248,800 |
| 2019-03-26 | 2019-03-22 | 9.000 | 6,743,000 | -8,000 | 5.50% | 60,687,000 |
| 2019-03-25 | 2019-03-21 | 8.750 | 6,751,000 | +400 | 5.50% | 59,071,250 |
| 2019-03-22 | 2019-03-20 | 8.750 | 6,750,600 | +12,100 | 5.50% | 59,067,750 |
| 2019-03-21 | 2019-03-19 | 8.375 | 6,738,500 | +52,400 | 5.49% | 56,434,938 |
| 2019-03-20 | 2019-03-18 | 8.250 | 6,686,100 | -6,800 | 5.45% | 55,160,325 |
| 2019-03-19 | 2019-03-15 | 8.000 | 6,692,900 | -6,300 | 5.46% | 53,543,200 |
| 2019-03-18 | 2019-03-14 | 8.000 | 6,699,200 | +2,900 | 5.46% | 53,593,600 |
| 2019-03-15 | 2019-03-13 | 7.875 | 6,696,300 | +52,800 | 5.46% | 52,733,363 |
| 2019-03-14 | 2019-03-12 | 8.125 | 6,643,500 | +41,600 | 5.41% | 53,978,438 |
| 2019-03-13 | 2019-03-11 | 8.000 | 6,601,900 | +44,900 | 5.38% | 52,815,200 |
| 2019-03-12 | 2019-03-08 | 7.625 | 6,557,000 | +83,100 | 5.34% | 49,997,125 |
| 2019-03-11 | 2019-03-07 | 7.375 | 6,473,900 | -5,600 | 5.28% | 47,745,013 |
| 2019-03-08 | 2019-03-06 | 7.000 | 6,479,500 | +71,600 | 5.28% | 45,356,500 |
| 2019-03-07 | 2019-03-05 | 7.000 | 6,407,900 | +40,000 | 5.22% | 44,855,300 |
| 2019-03-06 | 2019-03-04 | 7.125 | 6,367,900 | +47,100 | 5.19% | 45,371,288 |
| 2019-03-05 | 2019-03-01 | 7.500 | 6,320,800 | +10,400 | 5.15% | 47,406,000 |
| 2019-03-04 | 2019-02-28 | 8.000 | 6,310,400 | +7,500 | 5.14% | 50,483,200 |
| 2019-03-01 | 2019-02-27 | 7.750 | 6,302,900 | +27,800 | 5.14% | 48,847,475 |
| 2019-02-28 | 2019-02-26 | 8.000 | 6,275,100 | +23,600 | 5.11% | 50,200,800 |
| 2019-02-27 | 2019-02-25 | 8.375 | 6,251,500 | +40,600 | 5.10% | 52,356,313 |
| 2019-02-26 | 2019-02-22 | 9.000 | 6,210,900 | +24,900 | 5.06% | 55,898,100 |
| 2019-02-25 | 2019-02-21 | 8.875 | 6,186,000 | +7,100 | 5.04% | 54,900,750 |
| 2019-02-22 | 2019-02-20 | 9.000 | 6,178,900 | +4,000 | 5.04% | 55,610,100 |
| 2019-02-21 | 2019-02-19 | 9.000 | 6,174,900 | +800 | 5.03% | 55,574,100 |
| 2019-02-20 | 2019-02-18 | 8.875 | 6,174,100 | +9,000 | 5.03% | 54,795,138 |
| 2019-02-19 | 2019-02-15 | 8.750 | 6,165,100 | +36,800 | 5.02% | 53,944,625 |
| 2019-02-18 | 2019-02-14 | 8.500 | 6,128,300 | +22,000 | 4.99% | 52,090,550 |
| 2019-02-15 | 2019-02-13 | 9.125 | 6,106,300 | +6,000 | 4.98% | 55,719,988 |
| 2019-02-14 | 2019-02-12 | 9.125 | 6,100,300 | -8,200 | 4.97% | 55,665,238 |
| 2019-02-12 | 2019-02-08 | 9.125 | 6,108,500 | -4,000 | 4.98% | 55,740,063 |
| 2019-02-11 | 2019-02-04 | 9.000 | 6,112,500 | +51,000 | 4.98% | 55,012,500 |
| 2019-02-01 | 2019-01-30 | 9.625 | 6,061,500 | -1,200 | 4.94% | 58,341,938 |
| 2019-01-30 | 2019-01-28 | 9.500 | 6,062,700 | +10,500 | 4.94% | 57,595,650 |
| 2019-01-28 | 2019-01-24 | 9.250 | 6,052,200 | -400 | 4.93% | 55,982,850 |
| 2019-01-25 | 2019-01-23 | 9.500 | 6,052,600 | -322,000 | 4.93% | 57,499,700 |
| 2019-01-23 | 2019-01-21 | 10.125 | 6,374,600 | +7,800 | 5.20% | 64,542,825 |
| 2019-01-22 | 2019-01-18 | 10.000 | 6,366,800 | +11,600 | 5.19% | 63,668,000 |
| 2019-01-21 | 2019-01-17 | 9.625 | 6,355,200 | -5,800 | 5.18% | 61,168,800 |
| 2019-01-18 | 2019-01-16 | 9.375 | 6,361,000 | -7,000 | 5.18% | 59,634,375 |
| 2019-01-16 | 2019-01-14 | 8.875 | 6,368,000 | +1,600 | 5.19% | 56,516,000 |
| 2019-01-15 | 2019-01-11 | 8.750 | 6,366,400 | +19,600 | 5.19% | 55,706,000 |
| 2019-01-14 | 2019-01-10 | 8.500 | 6,346,800 | +3,100 | 5.17% | 53,947,800 |
| 2019-01-11 | 2019-01-09 | 8.250 | 6,343,700 | -9,200 | 5.17% | 52,335,525 |
| 2019-01-10 | 2019-01-08 | 7.750 | 6,352,900 | +58,300 | 5.18% | 49,234,975 |
| 2019-01-09 | 2019-01-07 | 7.500 | 6,294,600 | -4,800 | 5.13% | 47,209,500 |
| 2019-01-08 | 2019-01-04 | 7.500 | 6,299,400 | +3,200 | 5.13% | 47,245,500 |
| 2019-01-07 | 2019-01-03 | 7.750 | 6,296,200 | -400 | 5.13% | 48,795,550 |
| 2019-01-03 | 2018-12-31 | 8.125 | 6,296,600 | -2,000 | 5.13% | 51,159,875 |
| 2018-12-28 | 2018-12-24 | 7.750 | 6,298,600 | -40,000 | 5.13% | 48,814,150 |
| 2018-12-27 | 2018-12-20 | 7.750 | 6,338,600 | +3,200 | 5.17% | 49,124,150 |
| 2018-12-20 | 2018-12-18 | 8.250 | 6,335,400 | +1,100 | 5.16% | 52,267,050 |
| 2018-12-19 | 2018-12-17 | 8.000 | 6,334,300 | +18,000 | 5.16% | 50,674,400 |
| 2018-12-17 | 2018-12-13 | 8.375 | 6,316,300 | -28,300 | 5.15% | 52,899,013 |
| 2018-12-14 | 2018-12-12 | 8.000 | 6,344,600 | -12,700 | 5.17% | 50,756,800 |
| 2018-12-13 | 2018-12-11 | 8.750 | 6,357,300 | -5,600 | 5.18% | 55,626,375 |
| 2018-12-12 | 2018-12-10 | 8.750 | 6,362,900 | +31,500 | 5.19% | 55,675,375 |
| 2018-12-11 | 2018-12-07 | 9.250 | 6,331,400 | +200 | 5.16% | 58,565,450 |
| 2018-12-10 | 2018-12-06 | 9.125 | 6,331,200 | +400 | 5.16% | 57,772,200 |
| 2018-12-07 | 2018-12-05 | 9.250 | 6,330,800 | +1,000 | 5.16% | 58,559,900 |
| 2018-12-06 | 2018-12-04 | 9.625 | 6,329,800 | -4,900 | 5.16% | 60,924,325 |
| 2018-12-05 | 2018-12-03 | 9.875 | 6,334,700 | +8,600 | 5.16% | 62,555,163 |
| 2018-12-03 | 2018-11-29 | 10.000 | 6,326,100 | -6,500 | 5.16% | 63,261,000 |
| 2018-11-30 | 2018-11-28 | 10.000 | 6,332,600 | -200 | 5.16% | 63,326,000 |
| 2018-11-29 | 2018-11-27 | 10.000 | 6,332,800 | -5,800 | 5.16% | 63,328,000 |
| 2018-11-26 | 2018-11-22 | 10.000 | 6,338,600 | -100 | 5.17% | 63,386,000 |
| 2018-11-23 | 2018-11-21 | 9.875 | 6,338,700 | +12,400 | 5.17% | 62,594,663 |
| 2018-11-22 | 2018-11-20 | 10.000 | 6,326,300 | -400 | 5.16% | 63,263,000 |
| 2018-11-21 | 2018-11-19 | 9.875 | 6,326,700 | +1,100 | 5.16% | 62,476,163 |
| 2018-11-20 | 2018-11-16 | 9.875 | 6,325,600 | +2,600 | 5.16% | 62,465,300 |
| 2018-11-19 | 2018-11-15 | 9.875 | 6,323,000 | +2,300 | 5.15% | 62,439,625 |
| 2018-11-16 | 2018-11-14 | 10.000 | 6,320,700 | -200 | 5.15% | 63,207,000 |
| 2018-11-15 | 2018-11-13 | 10.125 | 6,320,900 | -1,200 | 5.15% | 63,999,113 |
| 2018-11-13 | 2018-11-09 | 10.000 | 6,322,100 | +2,200 | 5.15% | 63,221,000 |
| 2018-11-12 | 2018-11-08 | 10.125 | 6,319,900 | +2,500 | 5.15% | 63,988,988 |
| 2018-11-09 | 2018-11-07 | 10.125 | 6,317,400 | +400 | 5.15% | 63,963,675 |
| 2018-11-08 | 2018-11-06 | 10.000 | 6,317,000 | +2,000 | 5.15% | 63,170,000 |
| 2018-11-07 | 2018-11-05 | 10.250 | 6,315,000 | -18,900 | 5.15% | 64,728,750 |
| 2018-11-06 | 2018-11-02 | 10.000 | 6,333,900 | +300 | 5.16% | 63,339,000 |
| 2018-11-05 | 2018-11-01 | 10.000 | 6,333,600 | -10,800 | 5.16% | 63,336,000 |
| 2018-11-02 | 2018-10-31 | 10.000 | 6,344,400 | -4,100 | 5.17% | 63,444,000 |
| 2018-11-01 | 2018-10-30 | 10.000 | 6,348,500 | -14,700 | 5.17% | 63,485,000 |
| 2018-10-31 | 2018-10-29 | 10.125 | 6,363,200 | +8,800 | 5.19% | 64,427,400 |
| 2018-10-30 | 2018-10-26 | 10.375 | 6,354,400 | -10,400 | 5.18% | 65,926,900 |
| 2018-10-29 | 2018-10-25 | 10.375 | 6,364,800 | -3,600 | 5.19% | 66,034,800 |
| 2018-10-26 | 2018-10-24 | 10.500 | 6,368,400 | -3,200 | 5.19% | 66,868,200 |
| 2018-10-25 | 2018-10-23 | 10.500 | 6,371,600 | -3,100 | 5.19% | 66,901,800 |
| 2018-10-24 | 2018-10-22 | 10.750 | 6,374,700 | -6,800 | 5.20% | 68,528,025 |
| 2018-10-23 | 2018-10-19 | 11.000 | 6,381,500 | -17,200 | 5.20% | 70,196,500 |
| 2018-10-22 | 2018-10-18 | 11.000 | 6,398,700 | +70,200 | 5.22% | 70,385,700 |
| 2018-10-19 | 2018-10-16 | 11.250 | 6,328,500 | -24,200 | 5.16% | 71,195,625 |
| 2018-10-18 | 2018-10-15 | 10.375 | 6,352,700 | -700 | 5.18% | 65,909,263 |
| 2018-10-16 | 2018-10-12 | 8.750 | 6,353,400 | +16,000 | 5.18% | 55,592,250 |
| 2018-10-15 | 2018-10-11 | 9.125 | 6,337,400 | +27,600 | 5.17% | 57,828,775 |
| 2018-10-12 | 2018-10-10 | 10.000 | 6,309,800 | -2,000 | 5.14% | 63,098,000 |
| 2018-10-11 | 2018-10-09 | 10.250 | 6,311,800 | -5,600 | 5.14% | 64,695,950 |
| 2018-10-10 | 2018-10-08 | 10.500 | 6,317,400 | +1,000 | 5.15% | 66,332,700 |
| 2018-10-09 | 2018-10-05 | 10.500 | 6,316,400 | -400 | 5.15% | 66,322,200 |
| 2018-10-08 | 2018-10-04 | 10.750 | 6,316,800 | -8,000 | 5.15% | 67,905,600 |
| 2018-10-05 | 2018-10-03 | 11.250 | 6,324,800 | +2,600 | 5.16% | 71,154,000 |
| 2018-10-04 | 2018-10-02 | 11.000 | 6,322,200 | -8,200 | 5.15% | 69,544,200 |
| 2018-10-03 | 2018-09-28 | 11.000 | 6,330,400 | -100 | 5.16% | 69,634,400 |
| 2018-10-02 | 2018-09-27 | 11.125 | 6,330,500 | +1,000 | 5.16% | 70,426,813 |
| 2018-09-28 | 2018-09-26 | 11.250 | 6,329,500 | +19,000 | 5.16% | 71,206,875 |
| 2018-09-27 | 2018-09-24 | 11.125 | 6,310,500 | -6,400 | 5.14% | 70,204,313 |
| 2018-09-26 | 2018-09-21 | 11.375 | 6,316,900 | +35,400 | 5.15% | 71,854,738 |
| 2018-09-24 | 2018-09-20 | 11.375 | 6,281,500 | +8,300 | 5.12% | 71,452,063 |
| 2018-09-21 | 2018-09-19 | 11.250 | 6,273,200 | +20,800 | 5.11% | 70,573,500 |
| 2018-09-20 | 2018-09-18 | 11.375 | 6,252,400 | +14,300 | 5.10% | 71,121,050 |
| 2018-09-19 | 2018-09-17 | 12.000 | 6,238,100 | -1,600 | 5.08% | 74,857,200 |
| 2018-09-18 | 2018-09-14 | 12.250 | 6,239,700 | +6,100 | 5.09% | 76,436,325 |
| 2018-09-17 | 2018-09-13 | 12.125 | 6,233,600 | -15,600 | 5.08% | 75,582,400 |
| 2018-09-14 | 2018-09-12 | 12.125 | 6,249,200 | -13,700 | 5.09% | 75,771,550 |
| 2018-09-13 | 2018-09-11 | 12.375 | 6,262,900 | +19,200 | 5.10% | 77,503,388 |
| 2018-09-12 | 2018-09-10 | 13.000 | 6,243,700 | -6,200 | 5.09% | 81,168,100 |
| 2018-09-11 | 2018-09-07 | 13.500 | 6,249,900 | +131,000 | 5.09% | 84,373,650 |
| 2018-09-10 | 2018-09-06 | 13.000 | 6,118,900 | -50,000 | 4.99% | 79,545,700 |
| 2018-09-07 | 2018-09-05 | 13.750 | 6,168,900 | +14,900 | 5.03% | 84,822,375 |
| 2018-09-06 | 2018-09-04 | 13.750 | 6,154,000 | +27,800 | 5.02% | 84,617,500 |
| 2018-09-05 | 2018-09-03 | 14.250 | 6,126,200 | +12,900 | 4.99% | 87,298,350 |
| 2018-09-04 | 2018-08-31 | 15.750 | 6,113,300 | +13,000 | 4.98% | 96,284,475 |
| 2018-09-03 | 2018-08-30 | 15.250 | 6,100,300 | -17,100 | 4.97% | 93,029,575 |
| 2018-08-31 | 2018-08-29 | 14.000 | 6,117,400 | -56,300 | 4.99% | 85,643,600 |
| 2018-08-30 | 2018-08-28 | 13.500 | 6,173,700 | +9,700 | 5.03% | 83,344,950 |
| 2018-08-29 | 2018-08-27 | 13.250 | 6,164,000 | -34,200 | 5.02% | 81,673,000 |
| 2018-08-28 | 2018-08-24 | 13.500 | 6,198,200 | +117,800 | 5.05% | 83,675,700 |
| 2018-08-27 | 2018-08-23 | 13.750 | 6,080,400 | +111,100 | 4.96% | 83,605,500 |
| 2018-08-24 | 2018-08-22 | 13.250 | 5,969,300 | +57,100 | 4.87% | 79,093,225 |
| 2018-08-23 | 2018-08-21 | 13.250 | 5,912,200 | +237,000 | 4.82% | 78,336,650 |
| 2018-08-22 | 2018-08-20 | 13.000 | 5,675,200 | +24,700 | 4.63% | 73,777,600 |
| 2018-08-21 | 2018-08-17 | 13.000 | 5,650,500 | +32,000 | 4.61% | 73,456,500 |
| 2018-08-20 | 2018-08-16 | 12.500 | 5,618,500 | +13,200 | 4.58% | 70,231,250 |
| 2018-08-17 | 2018-08-15 | 13.250 | 5,605,300 | +31,100 | 4.57% | 74,270,225 |
| 2018-08-16 | 2018-08-14 | 14.000 | 5,574,200 | +8,700 | 4.54% | 78,038,800 |
| 2018-08-15 | 2018-08-13 | 14.500 | 5,565,500 | -173,300 | 4.54% | 80,699,750 |
| 2018-08-14 | 2018-08-10 | 14.750 | 5,738,800 | -5,800 | 4.68% | 84,647,300 |
| 2018-08-13 | 2018-08-09 | 14.500 | 5,744,600 | +66,200 | 4.68% | 83,296,700 |
| 2018-08-10 | 2018-08-08 | 13.500 | 5,678,400 | -35,500 | 4.63% | 76,658,400 |
| 2018-08-09 | 2018-08-07 | 14.250 | 5,713,900 | -8,300 | 4.66% | 81,423,075 |
| 2018-08-08 | 2018-08-06 | 14.500 | 5,722,200 | -400 | 4.66% | 82,971,900 |
| 2018-08-07 | 2018-08-03 | 14.500 | 5,722,600 | -53,400 | 4.66% | 82,977,700 |
| 2018-08-06 | 2018-08-02 | 15.500 | 5,776,000 | -40,200 | 4.71% | 89,528,000 |
| 2018-08-03 | 2018-08-01 | 15.500 | 5,816,200 | +13,800 | 4.74% | 90,151,100 |
| 2018-08-02 | 2018-07-31 | 14.750 | 5,802,400 | +11,500 | 4.73% | 85,585,400 |
| 2018-08-01 | 2018-07-30 | 11.000 | 5,790,900 | -26,100 | 4.72% | 63,699,900 |
| 2018-07-31 | 2018-07-27 | 10.875 | 5,817,000 | -2,000 | 4.74% | 63,259,875 |
| 2018-07-30 | 2018-07-26 | 10.625 | 5,819,000 | -7,400 | 4.74% | 61,826,875 |
| 2018-07-27 | 2018-07-25 | 11.000 | 5,826,400 | +13,800 | 4.75% | 64,090,400 |
| 2018-07-26 | 2018-07-24 | 11.250 | 5,812,600 | -23,000 | 4.74% | 65,391,750 |
| 2018-07-25 | 2018-07-23 | 11.250 | 5,835,600 | +24,000 | 4.76% | 65,650,500 |
| 2018-07-24 | 2018-07-20 | 10.875 | 5,811,600 | +200 | 4.74% | 63,201,150 |
| 2018-07-23 | 2018-07-19 | 10.750 | 5,811,400 | +62,500 | 4.74% | 62,472,550 |
| 2018-07-20 | 2018-07-18 | 10.875 | 5,748,900 | +15,500 | 4.69% | 62,519,288 |
| 2018-07-19 | 2018-07-17 | 10.875 | 5,733,400 | -12,500 | 4.67% | 62,350,725 |
| 2018-07-18 | 2018-07-16 | 10.375 | 5,745,900 | -9,000 | 4.68% | 59,613,713 |
| 2018-07-17 | 2018-07-13 | 10.750 | 5,754,900 | -40,300 | 4.69% | 61,865,175 |
| 2018-07-16 | 2018-07-12 | 10.875 | 5,795,200 | -18,600 | 4.72% | 63,022,800 |
| 2018-07-13 | 2018-07-11 | 10.750 | 5,813,800 | +2,000 | 4.74% | 62,498,350 |
| 2018-07-12 | 2018-07-10 | 10.875 | 5,811,800 | -146,800 | 4.74% | 63,203,325 |
| 2018-07-11 | 2018-07-09 | 10.375 | 5,958,600 | -44,400 | 4.86% | 61,820,475 |
| 2018-07-10 | 2018-07-06 | 10.500 | 6,003,000 | +6,300 | 4.89% | 63,031,500 |
| 2018-07-09 | 2018-07-05 | 10.750 | 5,996,700 | +462,600 | 4.89% | 64,464,525 |
| 2018-07-06 | 2018-07-04 | 11.250 | 5,534,100 | +5,800 | 4.51% | 62,258,625 |
| 2018-07-05 | 2018-07-03 | 12.250 | 5,528,300 | -600 | 4.51% | 67,721,675 |
| 2018-07-04 | 2018-06-29 | 13.000 | 5,528,900 | -66,100 | 4.51% | 71,875,700 |
| 2018-07-03 | 2018-06-28 | 12.500 | 5,595,000 | -8,300 | 4.56% | 69,937,500 |
| 2018-06-29 | 2018-06-27 | 12.375 | 5,603,300 | +6,200 | 4.57% | 69,340,838 |
| 2018-06-28 | 2018-06-26 | 12.750 | 5,597,100 | +31,600 | 4.83% | 71,363,025 |
| 2018-06-27 | 2018-06-25 | 13.000 | 5,565,500 | -7,900 | 4.80% | 72,351,500 |
| 2018-06-26 | 2018-06-22 | 12.750 | 5,573,400 | +29,400 | 4.81% | 71,060,850 |
| 2018-06-25 | 2018-06-21 | 13.500 | 5,544,000 | +75,200 | 4.79% | 74,844,000 |
| 2018-06-22 | 2018-06-20 | 13.250 | 5,468,800 | -76,800 | 4.72% | 72,461,600 |
| 2018-06-21 | 2018-06-19 | 11.250 | 5,545,600 | +242,500 | 4.79% | 62,388,000 |
| 2018-06-20 | 2018-06-15 | 15.000 | 5,303,100 | -176,400 | 4.58% | 79,546,500 |
| 2018-06-19 | 2018-06-14 | 16.000 | 5,479,500 | +46,500 | 4.73% | 87,672,000 |
| 2018-06-15 | 2018-06-13 | 16.250 | 5,433,000 | +3,200 | 4.69% | 88,286,250 |
| 2018-06-14 | 2018-06-12 | 15.750 | 5,429,800 | -98,000 | 4.69% | 85,519,350 |
| 2018-06-13 | 2018-06-11 | 16.250 | 5,527,800 | +43,800 | 4.77% | 89,826,750 |
| 2018-06-12 | 2018-06-08 | 16.750 | 5,484,000 | -148,900 | 4.73% | 91,857,000 |
| 2018-06-11 | 2018-06-07 | 17.500 | 5,632,900 | +38,700 | 4.86% | 98,575,750 |
| 2018-06-08 | 2018-06-06 | 17.250 | 5,594,200 | +212,200 | 4.83% | 96,499,950 |
| 2018-06-07 | 2018-06-05 | 18.750 | 5,382,000 | +346,100 | 4.68% | 100,912,500 |
| 2018-06-06 | 2018-06-04 | 16.500 | 5,035,900 | +240,500 | 4.38% | 83,092,350 |
| 2018-06-05 | 2018-06-01 | 12.250 | 4,795,400 | -79,200 | 4.17% | 58,743,650 |
| 2018-06-04 | 2018-05-31 | 10.125 | 4,874,600 | -36,700 | 4.24% | 49,355,325 |
| 2018-06-01 | 2018-05-30 | 8.375 | 4,911,300 | +147,300 | 4.27% | 41,132,138 |
| 2018-05-31 | 2018-05-29 | 8.125 | 4,764,000 | +235,800 | 4.15% | 38,707,500 |
| 2018-05-30 | 2018-05-28 | 8.000 | 4,528,200 | +146,700 | 3.94% | 36,225,600 |
| 2018-05-29 | 2018-05-25 | 8.000 | 4,381,500 | +38,500 | 3.81% | 35,052,000 |
| 2018-05-28 | 2018-05-24 | 8.000 | 4,343,000 | +79,200 | 3.78% | 34,744,000 |
| 2018-05-25 | 2018-05-23 | 9.625 | 4,263,800 | +122,100 | 3.71% | 41,039,075 |
| 2018-05-24 | 2018-05-21 | 7.250 | 4,141,700 | -63,800 | 3.61% | 30,027,325 |
| 2018-05-23 | 2018-05-18 | 4.750 | 4,205,500 | -50,900 | 3.66% | 19,976,125 |
| 2018-05-17 | 2018-05-15 | 4.400 | 4,256,400 | -800 | 3.70% | 18,728,160 |
| 2018-05-14 | 2018-05-10 | 4.375 | 4,257,200 | -2,400 | 3.71% | 18,625,250 |
| 2018-05-11 | 2018-05-09 | 4.375 | 4,259,600 | -400 | 3.71% | 18,635,750 |
| 2018-05-10 | 2018-05-08 | 4.375 | 4,260,000 | -600 | 3.71% | 18,637,500 |
| 2018-05-09 | 2018-05-07 | 4.400 | 4,260,600 | -100 | 3.71% | 18,746,640 |
| 2018-05-03 | 2018-04-30 | 4.475 | 4,260,700 | -400 | 3.71% | 19,066,633 |
| 2018-04-30 | 2018-04-26 | 4.375 | 4,261,100 | -5,600 | 3.71% | 18,642,313 |
| 2018-04-27 | 2018-04-25 | 4.350 | 4,266,700 | -1,300 | 3.71% | 18,560,145 |
| 2018-04-25 | 2018-04-23 | 4.550 | 4,268,000 | -2,800 | 3.72% | 19,419,400 |
| 2018-04-04 | 2018-03-29 | 5.000 | 4,270,800 | -8,000 | 3.72% | 21,354,000 |
| 2018-04-03 | 2018-03-28 | 5.075 | 4,278,800 | -7,600 | 3.72% | 21,714,910 |
| 2018-03-28 | 2018-03-26 | 5.250 | 4,286,400 | -800 | 3.73% | 22,503,600 |
| 2018-03-27 | 2018-03-23 | 5.000 | 4,287,200 | +1,000 | 3.73% | 21,436,000 |
| 2018-03-26 | 2018-03-22 | 5.000 | 4,286,200 | -7,600 | 3.73% | 21,431,000 |
| 2018-03-23 | 2018-03-21 | 5.325 | 4,293,800 | +11,900 | 3.74% | 22,864,485 |
| 2018-03-21 | 2018-03-19 | 5.375 | 4,281,900 | +400 | 3.73% | 23,015,213 |
| 2018-03-20 | 2018-03-16 | 5.325 | 4,281,500 | +100 | 3.73% | 22,798,988 |
| 2018-03-19 | 2018-03-15 | 5.450 | 4,281,400 | +6,400 | 3.73% | 23,333,630 |
| 2018-03-15 | 2018-03-13 | 5.450 | 4,275,000 | +6,000 | 3.72% | 23,298,750 |
| 2018-03-13 | 2018-03-09 | 5.600 | 4,269,000 | +12,000 | 3.72% | 23,906,400 |
| 2018-03-12 | 2018-03-08 | 5.450 | 4,257,000 | -10,100 | 3.71% | 23,200,650 |
| 2018-03-08 | 2018-03-06 | 5.925 | 4,267,100 | -4,000 | 3.71% | 25,282,568 |
| 2018-03-07 | 2018-03-05 | 6.000 | 4,271,100 | -4,000 | 3.72% | 25,626,600 |
| 2018-03-06 | 2018-03-02 | 5.950 | 4,275,100 | -800 | 3.72% | 25,436,845 |
| 2018-03-02 | 2018-02-28 | 6.075 | 4,275,900 | -8,400 | 3.72% | 25,976,093 |
| 2018-02-28 | 2018-02-26 | 6.075 | 4,284,300 | +7,900 | 3.73% | 26,027,123 |
| 2018-02-27 | 2018-02-23 | 6.125 | 4,276,400 | -100 | 3.72% | 26,192,950 |
| 2018-02-21 | 2018-02-15 | 6.250 | 4,276,500 | +3,500 | 3.72% | 26,728,125 |
| 2018-02-20 | 2018-02-13 | 6.100 | 4,273,000 | -600 | 3.72% | 26,065,300 |
| 2018-02-14 | 2018-02-12 | 6.100 | 4,273,600 | -900 | 3.72% | 26,068,960 |
| 2018-02-13 | 2018-02-09 | 6.100 | 4,274,500 | -800 | 3.72% | 26,074,450 |
| 2018-02-12 | 2018-02-08 | 6.200 | 4,275,300 | -500 | 3.72% | 26,506,860 |
| 2018-02-09 | 2018-02-07 | 6.250 | 4,275,800 | -100 | 3.72% | 26,723,750 |
| 2018-02-08 | 2018-02-06 | 6.250 | 4,275,900 | -100 | 3.72% | 26,724,375 |
| 2018-02-07 | 2018-02-05 | 6.250 | 4,276,000 | +400 | 3.72% | 26,725,000 |
| 2018-02-06 | 2018-02-02 | 6.150 | 4,275,600 | -5,400 | 3.72% | 26,294,940 |
| 2018-02-05 | 2018-02-01 | 6.150 | 4,281,000 | +3,900 | 3.73% | 26,328,150 |
| 2018-02-01 | 2018-01-30 | 6.250 | 4,277,100 | -4,000 | 3.72% | 26,731,875 |
| 2018-01-31 | 2018-01-29 | 6.375 | 4,281,100 | -300 | 3.73% | 27,292,013 |
| 2018-01-30 | 2018-01-26 | 6.250 | 4,281,400 | -11,600 | 3.73% | 26,758,750 |
| 2018-01-29 | 2018-01-25 | 6.500 | 4,293,000 | -1,000 | 3.74% | 27,904,500 |
| 2018-01-26 | 2018-01-24 | 6.375 | 4,294,000 | -1,900 | 3.74% | 27,374,250 |
| 2018-01-25 | 2018-01-23 | 6.200 | 4,295,900 | -600 | 3.74% | 26,634,580 |
| 2018-01-23 | 2018-01-19 | 6.175 | 4,296,500 | -700 | 3.74% | 26,530,888 |
| 2018-01-22 | 2018-01-18 | 6.225 | 4,297,200 | -13,600 | 3.74% | 26,750,070 |
| 2018-01-19 | 2018-01-17 | 6.250 | 4,310,800 | -17,100 | 3.75% | 26,942,500 |
| 2018-01-18 | 2018-01-16 | 6.250 | 4,327,900 | +800 | 3.77% | 27,049,375 |
| 2018-01-17 | 2018-01-15 | 6.125 | 4,327,100 | +8,000 | 3.77% | 26,503,488 |
| 2018-01-16 | 2018-01-12 | 6.625 | 4,319,100 | -20,900 | 3.76% | 28,614,038 |
| 2018-01-15 | 2018-01-11 | 6.250 | 4,340,000 | -14,500 | 3.78% | 27,125,000 |
| 2018-01-12 | 2018-01-10 | 6.225 | 4,354,500 | +16,200 | 3.79% | 27,106,763 |
| 2018-01-11 | 2018-01-09 | 6.375 | 4,338,300 | -14,600 | 3.78% | 27,656,663 |
| 2018-01-10 | 2018-01-08 | 6.375 | 4,352,900 | +300 | 3.79% | 27,749,738 |
| 2018-01-09 | 2018-01-05 | 6.250 | 4,352,600 | +15,400 | 3.79% | 27,203,750 |
| 2018-01-08 | 2018-01-04 | 6.250 | 4,337,200 | +6,400 | 3.78% | 27,107,500 |
| 2018-01-05 | 2018-01-03 | 6.250 | 4,330,800 | +10,600 | 3.77% | 27,067,500 |
| 2018-01-04 | 2018-01-02 | 6.250 | 4,320,200 | +14,600 | 3.76% | 27,001,250 |
| 2018-01-03 | 2017-12-29 | 6.200 | 4,305,600 | +35,800 | 3.75% | 26,694,720 |
| 2018-01-02 | 2017-12-28 | 6.625 | 4,269,800 | +10,300 | 3.72% | 28,287,425 |
| 2017-12-29 | 2017-12-27 | 6.750 | 4,259,500 | +22,000 | 3.71% | 28,751,625 |
| 2017-12-27 | 2017-12-21 | 6.875 | 4,237,500 | +12,000 | 3.69% | 29,132,813 |
| 2017-12-22 | 2017-12-20 | 7.125 | 4,225,500 | -7,200 | 3.68% | 30,106,688 |
| 2017-12-12 | 2017-12-08 | 7.250 | 4,232,700 | -2,500 | 3.68% | 30,687,075 |
| 2017-12-11 | 2017-12-07 | 7.125 | 4,235,200 | -4,000 | 3.69% | 30,175,800 |
| 2017-12-08 | 2017-12-06 | 7.250 | 4,239,200 | +4,800 | 3.69% | 30,734,200 |
| 2017-12-06 | 2017-12-04 | 6.875 | 4,234,400 | +12,000 | 3.69% | 29,111,500 |
| 2017-12-05 | 2017-12-01 | 7.000 | 4,222,400 | -1,700 | 3.68% | 29,556,800 |
| 2017-12-01 | 2017-11-29 | 7.250 | 4,224,100 | -2,000 | 3.68% | 30,624,725 |
| 2017-11-28 | 2017-11-24 | 7.375 | 4,226,100 | +16,000 | 3.68% | 31,167,488 |
| 2017-11-27 | 2017-11-23 | 7.375 | 4,210,100 | +1,200 | 3.66% | 31,049,488 |
| 2017-11-24 | 2017-11-22 | 7.125 | 4,208,900 | -600 | 3.66% | 29,988,413 |
| 2017-11-23 | 2017-11-21 | 7.250 | 4,209,500 | +16,300 | 3.66% | 30,518,875 |
| 2017-11-22 | 2017-11-20 | 7.375 | 4,193,200 | -2,300 | 3.65% | 30,924,850 |
| 2017-11-21 | 2017-11-17 | 7.125 | 4,195,500 | +100 | 3.65% | 29,892,938 |
| 2017-11-16 | 2017-11-14 | 7.375 | 4,195,400 | +12,000 | 3.65% | 30,941,075 |
| 2017-11-15 | 2017-11-13 | 7.750 | 4,183,400 | -18,100 | 3.64% | 32,421,350 |
| 2017-11-14 | 2017-11-10 | 7.500 | 4,201,500 | +52,200 | 3.66% | 31,511,250 |
| 2017-11-10 | 2017-11-08 | 7.875 | 4,149,300 | +1,300 | 3.61% | 32,675,738 |
| 2017-11-09 | 2017-11-07 | 7.875 | 4,148,000 | +32,300 | 3.61% | 32,665,500 |
| 2017-11-07 | 2017-11-03 | 8.250 | 4,115,700 | +6,100 | 3.58% | 33,954,525 |
| 2017-11-06 | 2017-11-02 | 7.750 | 4,109,600 | -3,700 | 3.58% | 31,849,400 |
| 2017-11-01 | 2017-10-30 | 7.625 | 4,113,300 | -800 | 4.25% | 31,363,913 |
| 2017-10-31 | 2017-10-27 | 7.750 | 4,114,100 | +18,000 | 4.25% | 31,884,275 |
| 2017-10-30 | 2017-10-26 | 8.000 | 4,096,100 | -400 | 4.23% | 32,768,800 |
| 2017-10-27 | 2017-10-25 | 7.875 | 4,096,500 | -2,000 | 4.23% | 32,259,938 |
| 2017-10-24 | 2017-10-20 | 8.250 | 4,098,500 | -8,100 | 4.23% | 33,812,625 |
| 2017-10-23 | 2017-10-19 | 8.125 | 4,106,600 | +800 | 4.24% | 33,366,125 |
| 2017-10-20 | 2017-10-18 | 7.875 | 4,105,800 | -100 | 4.24% | 32,333,175 |
| 2017-10-19 | 2017-10-17 | 7.875 | 4,105,900 | +2,800 | 4.24% | 32,333,963 |
| 2017-10-18 | 2017-10-16 | 8.125 | 4,103,100 | -100 | 4.24% | 33,337,688 |
| 2017-10-17 | 2017-10-13 | 7.375 | 4,103,200 | -20,100 | 4.24% | 30,261,100 |
| 2017-10-16 | 2017-10-12 | 7.250 | 4,123,300 | -100 | 4.26% | 29,893,925 |
| 2017-10-13 | 2017-10-11 | 7.375 | 4,123,400 | -300 | 4.26% | 30,410,075 |
| 2017-10-11 | 2017-10-09 | 7.500 | 4,123,700 | -100 | 4.26% | 30,927,750 |
| 2017-10-10 | 2017-10-06 | 7.625 | 4,123,800 | +14,000 | 4.26% | 31,443,975 |
| 2017-10-09 | 2017-10-04 | 8.250 | 4,109,800 | -400 | 4.24% | 33,905,850 |
| 2017-10-04 | 2017-09-29 | 8.250 | 4,110,200 | -400 | 4.24% | 33,909,150 |
| 2017-09-27 | 2017-09-25 | 8.125 | 4,110,600 | +9,200 | 4.25% | 33,398,625 |
| 2017-09-26 | 2017-09-22 | 8.125 | 4,101,400 | -100 | 4.24% | 33,323,875 |
| 2017-09-25 | 2017-09-21 | 8.250 | 4,101,500 | -4,000 | 4.24% | 33,837,375 |
| 2017-09-22 | 2017-09-20 | 8.500 | 4,105,500 | -100 | 4.24% | 34,896,750 |
| 2017-09-21 | 2017-09-19 | 8.500 | 4,105,600 | -2,100 | 4.24% | 34,897,600 |
| 2017-09-20 | 2017-09-18 | 8.375 | 4,107,700 | -1,200 | 4.24% | 34,401,988 |
| 2017-09-19 | 2017-09-15 | 8.250 | 4,108,900 | -400 | 4.24% | 33,898,425 |
| 2017-09-18 | 2017-09-14 | 8.250 | 4,109,300 | -6,800 | 4.24% | 33,901,725 |
| 2017-09-14 | 2017-09-12 | 8.375 | 4,116,100 | -3,700 | 4.25% | 34,472,338 |
| 2017-09-13 | 2017-09-11 | 7.875 | 4,119,800 | +13,500 | 4.25% | 32,443,425 |
| 2017-09-12 | 2017-09-08 | 7.750 | 4,106,300 | -2,200 | 4.24% | 31,823,825 |
| 2017-09-11 | 2017-09-07 | 8.000 | 4,108,500 | -4,000 | 4.24% | 32,868,000 |
| 2017-09-08 | 2017-09-06 | 8.125 | 4,112,500 | +4,000 | 4.25% | 33,414,063 |
| 2017-09-07 | 2017-09-05 | 8.125 | 4,108,500 | +6,400 | 4.24% | 33,381,563 |
| 2017-09-05 | 2017-09-01 | 8.250 | 4,102,100 | -15,000 | 4.24% | 33,842,325 |
| 2017-09-04 | 2017-08-31 | 8.250 | 4,117,100 | -700 | 4.25% | 33,966,075 |
| 2017-08-31 | 2017-08-29 | 8.125 | 4,117,800 | +2,400 | 4.25% | 33,457,125 |
| 2017-08-30 | 2017-08-28 | 8.500 | 4,115,400 | -4,300 | 4.25% | 34,980,900 |
| 2017-08-29 | 2017-08-25 | 8.375 | 4,119,700 | -5,400 | 4.25% | 34,502,488 |
| 2017-08-28 | 2017-08-24 | 8.000 | 4,125,100 | +1,300 | 4.26% | 33,000,800 |
| 2017-08-25 | 2017-08-22 | 8.625 | 4,123,800 | +8,000 | 4.26% | 35,567,775 |
| 2017-08-24 | 2017-08-21 | 8.750 | 4,115,800 | +8,000 | 4.25% | 36,013,250 |
| 2017-08-21 | 2017-08-17 | 8.750 | 4,107,800 | -5,700 | 4.24% | 35,943,250 |
| 2017-08-18 | 2017-08-16 | 9.125 | 4,113,500 | -500 | 4.25% | 37,535,688 |
| 2017-08-15 | 2017-08-11 | 9.250 | 4,114,000 | -4,200 | 4.25% | 38,054,500 |
| 2017-08-14 | 2017-08-10 | 9.500 | 4,118,200 | -17,600 | 4.25% | 39,122,900 |
| 2017-08-11 | 2017-08-09 | 9.375 | 4,135,800 | -3,000 | 4.27% | 38,773,125 |
| 2017-08-10 | 2017-08-08 | 9.000 | 4,138,800 | -65,800 | 4.27% | 37,249,200 |
| 2017-08-09 | 2017-08-07 | 8.875 | 4,204,600 | -2,100 | 4.34% | 37,315,825 |
| 2017-08-08 | 2017-08-04 | 8.750 | 4,206,700 | -6,000 | 4.34% | 36,808,625 |
| 2017-08-07 | 2017-08-03 | 8.750 | 4,212,700 | -2,400 | 4.35% | 36,861,125 |
| 2017-08-04 | 2017-08-02 | 9.000 | 4,215,100 | -1,300 | 4.35% | 37,935,900 |
| 2017-08-03 | 2017-08-01 | 9.000 | 4,216,400 | -2,800 | 4.35% | 37,947,600 |
| 2017-08-02 | 2017-07-31 | 9.125 | 4,219,200 | -12,000 | 4.36% | 38,500,200 |
| 2017-07-31 | 2017-07-27 | 9.125 | 4,231,200 | -1,000 | 4.37% | 38,609,700 |
| 2017-07-28 | 2017-07-26 | 9.250 | 4,232,200 | -3,200 | 4.52% | 39,147,850 |
| 2017-07-27 | 2017-07-25 | 9.125 | 4,235,400 | +40,000 | 4.53% | 38,648,025 |
| 2017-07-25 | 2017-07-21 | 9.000 | 4,195,400 | -200 | 4.48% | 37,758,600 |
| 2017-07-24 | 2017-07-20 | 9.125 | 4,195,600 | -1,300 | 4.48% | 38,284,850 |
| 2017-07-21 | 2017-07-19 | 9.125 | 4,196,900 | -400 | 4.49% | 38,296,713 |
| 2017-07-19 | 2017-07-17 | 9.250 | 4,197,300 | -4,000 | 4.49% | 38,825,025 |
| 2017-07-18 | 2017-07-14 | 9.375 | 4,201,300 | -28,200 | 4.49% | 39,387,188 |
| 2017-07-14 | 2017-07-12 | 9.375 | 4,229,500 | -10,900 | 4.52% | 39,651,563 |
| 2017-07-12 | 2017-07-10 | 9.375 | 4,240,400 | -2,000 | 4.53% | 39,753,750 |
| 2017-07-07 | 2017-07-05 | 9.500 | 4,242,400 | -7,200 | 4.53% | 40,302,800 |
| 2017-07-06 | 2017-07-04 | 9.375 | 4,249,600 | -100 | 4.54% | 39,840,000 |
| 2017-07-05 | 2017-07-03 | 9.375 | 4,249,700 | -600 | 4.54% | 39,840,938 |
| 2017-07-04 | 2017-06-30 | 9.375 | 4,250,300 | -1,800 | 4.54% | 39,846,563 |
| 2017-06-30 | 2017-06-28 | 9.500 | 4,252,100 | -4,000 | 4.55% | 40,394,950 |
| 2017-06-29 | 2017-06-27 | 9.625 | 4,256,100 | -13,200 | 4.55% | 40,964,963 |
| 2017-06-28 | 2017-06-26 | 9.875 | 4,269,300 | -2,000 | 4.56% | 42,159,338 |
| 2017-06-27 | 2017-06-23 | 9.750 | 4,271,300 | -27,100 | 4.57% | 41,645,175 |
| 2017-06-26 | 2017-06-22 | 9.625 | 4,298,400 | -6,600 | 4.59% | 41,372,100 |
| 2017-06-23 | 2017-06-21 | 9.625 | 4,305,000 | -800 | 4.60% | 41,435,625 |
| 2017-06-22 | 2017-06-20 | 9.500 | 4,305,800 | -3,600 | 4.60% | 40,905,100 |
| 2017-06-21 | 2017-06-19 | 9.875 | 4,309,400 | -700 | 4.61% | 42,555,325 |
| 2017-06-19 | 2017-06-15 | 9.500 | 4,310,100 | -4,600 | 4.61% | 40,945,950 |
| 2017-06-16 | 2017-06-14 | 9.750 | 4,314,700 | +4,000 | 4.61% | 42,068,325 |
| 2017-06-14 | 2017-06-12 | 9.875 | 4,310,700 | +500 | 4.61% | 42,568,163 |
| 2017-06-13 | 2017-06-09 | 9.875 | 4,310,200 | -13,200 | 4.61% | 42,563,225 |
| 2017-06-12 | 2017-06-08 | 9.625 | 4,323,400 | -28,200 | 4.62% | 41,612,725 |
| 2017-06-09 | 2017-06-07 | 9.625 | 4,351,600 | -23,600 | 4.65% | 41,884,150 |
| 2017-06-08 | 2017-06-06 | 9.625 | 4,375,200 | -42,000 | 4.68% | 42,111,300 |
| 2017-06-07 | 2017-06-05 | 9.375 | 4,417,200 | -1,500 | 4.72% | 41,411,250 |
| 2017-06-06 | 2017-06-02 | 9.500 | 4,418,700 | -54,000 | 4.72% | 41,977,650 |
| 2017-06-05 | 2017-06-01 | 9.500 | 4,472,700 | -7,300 | 4.78% | 42,490,650 |
| 2017-06-02 | 2017-05-31 | 9.500 | 4,480,000 | -6,200 | 4.79% | 42,560,000 |
| 2017-06-01 | 2017-05-29 | 9.500 | 4,486,200 | +31,800 | 4.80% | 42,618,900 |
| 2017-05-31 | 2017-05-26 | 9.375 | 4,454,400 | -8,500 | 4.76% | 41,760,000 |
| 2017-05-29 | 2017-05-25 | 9.250 | 4,462,900 | -34,600 | 4.94% | 41,281,825 |
| 2017-05-26 | 2017-05-24 | 9.250 | 4,497,500 | -32,600 | 4.98% | 41,601,875 |
| 2017-05-25 | 2017-05-23 | 9.250 | 4,530,100 | +32,600 | 5.02% | 41,903,425 |
| 2017-05-24 | 2017-05-22 | 9.000 | 4,497,500 | -55,200 | 4.98% | 40,477,500 |
| 2017-05-23 | 2017-05-19 | 8.750 | 4,552,700 | -12,100 | 5.04% | 39,836,125 |
| 2017-05-22 | 2017-05-18 | 8.625 | 4,564,800 | -1,600 | 5.06% | 39,371,400 |
| 2017-05-19 | 2017-05-17 | 8.875 | 4,566,400 | -26,100 | 5.06% | 40,526,800 |
| 2017-05-18 | 2017-05-16 | 8.625 | 4,592,500 | -47,800 | 5.09% | 39,610,313 |
| 2017-05-17 | 2017-05-15 | 8.500 | 4,640,300 | -11,600 | 5.14% | 39,442,550 |
| 2017-05-16 | 2017-05-12 | 8.375 | 4,651,900 | -27,700 | 5.15% | 38,959,663 |
| 2017-05-15 | 2017-05-11 | 8.250 | 4,679,600 | -33,100 | 5.18% | 38,606,700 |
| 2017-05-12 | 2017-05-10 | 8.250 | 4,712,700 | -2,000 | 5.22% | 38,879,775 |
| 2017-05-11 | 2017-05-09 | 8.125 | 4,714,700 | -75,000 | 5.22% | 38,306,938 |
| 2017-05-10 | 2017-05-08 | 8.125 | 4,789,700 | -18,800 | 5.31% | 38,916,313 |
| 2017-05-09 | 2017-05-05 | 8.250 | 4,808,500 | +5,100 | 5.33% | 39,670,125 |
| 2017-05-08 | 2017-05-04 | 8.250 | 4,803,400 | +32,900 | 5.32% | 39,628,050 |
| 2017-05-05 | 2017-05-02 | 8.000 | 4,770,500 | +30,400 | 5.28% | 38,164,000 |
| 2017-05-04 | 2017-04-28 | 7.750 | 4,740,100 | -71,800 | 5.25% | 36,735,775 |
| 2017-05-02 | 2017-04-27 | 7.375 | 4,811,900 | -2,000 | 5.33% | 35,487,763 |
| 2017-04-28 | 2017-04-26 | 7.250 | 4,813,900 | -21,800 | 5.33% | 34,900,775 |
| 2017-04-27 | 2017-04-25 | 7.125 | 4,835,700 | -16,400 | 5.36% | 34,454,363 |
| 2017-04-26 | 2017-04-24 | 7.250 | 4,852,100 | -5,200 | 5.38% | 35,177,725 |
| 2017-04-25 | 2017-04-21 | 7.125 | 4,857,300 | +35,000 | 5.38% | 34,608,263 |
| 2017-04-24 | 2017-04-20 | 7.125 | 4,822,300 | -17,800 | 5.34% | 34,358,888 |
| 2017-04-20 | 2017-04-18 | 7.000 | 4,840,100 | -8,000 | 5.36% | 33,880,700 |
| 2017-04-05 | 2017-03-31 | 7.000 | 4,848,100 | -4,800 | 5.37% | 33,936,700 |
| 2017-03-31 | 2017-03-29 | 6.875 | 4,852,900 | -4,600 | 5.38% | 33,363,688 |
| 2017-03-30 | 2017-03-28 | 6.875 | 4,857,500 | -22,000 | 5.38% | 33,395,313 |
| 2017-03-29 | 2017-03-27 | 7.000 | 4,879,500 | -4,000 | 5.41% | 34,156,500 |
| 2017-03-28 | 2017-03-24 | 6.750 | 4,883,500 | +35,200 | 5.41% | 32,963,625 |
| 2017-03-27 | 2017-03-23 | 6.750 | 4,848,300 | +6,000 | 5.37% | 32,726,025 |
| 2017-03-24 | 2017-03-22 | 6.875 | 4,842,300 | -4,000 | 5.36% | 33,290,813 |
| 2017-03-23 | 2017-03-21 | 6.875 | 4,846,300 | +6,000 | 5.37% | 33,318,313 |
| 2017-03-22 | 2017-03-20 | 7.000 | 4,840,300 | +79,800 | 5.36% | 33,882,100 |
| 2017-03-21 | 2017-03-17 | 7.000 | 4,760,500 | -4,100 | 5.27% | 33,323,500 |
| 2017-03-17 | 2017-03-15 | 7.125 | 4,764,600 | +2,000 | 5.28% | 33,947,775 |
| 2017-03-16 | 2017-03-14 | 7.125 | 4,762,600 | -100 | 5.28% | 33,933,525 |
| 2017-03-15 | 2017-03-13 | 7.125 | 4,762,700 | -4,200 | 5.28% | 33,934,238 |
| 2017-03-14 | 2017-03-10 | 7.125 | 4,766,900 | -1,200 | 5.28% | 33,964,163 |
| 2017-03-13 | 2017-03-09 | 7.125 | 4,768,100 | -4,000 | 5.28% | 33,972,713 |
| 2017-03-08 | 2017-03-06 | 7.125 | 4,772,100 | -3,600 | 5.29% | 34,001,213 |
| 2017-03-07 | 2017-03-03 | 7.125 | 4,775,700 | +5,800 | 5.29% | 34,026,863 |
| 2017-03-06 | 2017-03-02 | 7.125 | 4,769,900 | -100 | 5.28% | 33,985,538 |
| 2017-03-03 | 2017-03-01 | 7.125 | 4,770,000 | -400 | 5.28% | 33,986,250 |
| 2017-03-02 | 2017-02-28 | 7.125 | 4,770,400 | -2,400 | 5.28% | 33,989,100 |
| 2017-03-01 | 2017-02-27 | 7.125 | 4,772,800 | -5,100 | 5.29% | 34,006,200 |
| 2017-02-28 | 2017-02-24 | 7.125 | 4,777,900 | -100 | 5.29% | 34,042,538 |
| 2017-02-27 | 2017-02-23 | 7.250 | 4,778,000 | +200 | 5.29% | 34,640,500 |
| 2017-02-23 | 2017-02-21 | 7.375 | 4,777,800 | +8,000 | 5.29% | 35,236,275 |
| 2017-02-22 | 2017-02-20 | 7.250 | 4,769,800 | -23,000 | 5.28% | 34,581,050 |
| 2017-02-21 | 2017-02-17 | 7.250 | 4,792,800 | -21,600 | 5.31% | 34,747,800 |
| 2017-02-20 | 2017-02-16 | 7.375 | 4,814,400 | -7,100 | 5.33% | 35,506,200 |
| 2017-02-17 | 2017-02-15 | 7.000 | 4,821,500 | +10,000 | 5.34% | 33,750,500 |
| 2017-02-16 | 2017-02-14 | 7.000 | 4,811,500 | -2,500 | 5.33% | 33,680,500 |
| 2017-02-15 | 2017-02-13 | 7.000 | 4,814,000 | +55,000 | 5.33% | 33,698,000 |
| 2017-02-14 | 2017-02-10 | 7.000 | 4,759,000 | +9,600 | 5.27% | 33,313,000 |
| 2017-02-13 | 2017-02-09 | 6.875 | 4,749,400 | +14,000 | 5.26% | 32,652,125 |
| 2017-02-10 | 2017-02-08 | 7.125 | 4,735,400 | +4,200 | 5.25% | 33,739,725 |
| 2017-02-09 | 2017-02-07 | 7.500 | 4,731,200 | +10,000 | 5.24% | 35,484,000 |
| 2017-02-08 | 2017-02-06 | 7.375 | 4,721,200 | +14,200 | 5.23% | 34,818,850 |
| 2017-02-03 | 2017-02-01 | 7.375 | 4,707,000 | +59,300 | 5.21% | 34,714,125 |
| 2017-02-02 | 2017-01-27 | 7.750 | 4,647,700 | -30,100 | 5.15% | 36,019,675 |
| 2017-02-01 | 2017-01-25 | 6.875 | 4,677,800 | +17,200 | 5.18% | 32,159,875 |
| 2017-01-26 | 2017-01-24 | 7.125 | 4,660,600 | +21,200 | 5.16% | 33,206,775 |
| 2017-01-25 | 2017-01-23 | 7.125 | 4,639,400 | +40,600 | 5.14% | 33,055,725 |
| 2017-01-24 | 2017-01-20 | 7.125 | 4,598,800 | +69,100 | 5.09% | 32,766,450 |
| 2017-01-23 | 2017-01-19 | 7.000 | 4,529,700 | +4,000 | 5.02% | 31,707,900 |
| 2017-01-20 | 2017-01-18 | 7.125 | 4,525,700 | -1,600 | 5.01% | 32,245,613 |
| 2017-01-18 | 2017-01-16 | 7.000 | 4,527,300 | +2,800 | 5.02% | 31,691,100 |
| 2017-01-13 | 2017-01-11 | 7.500 | 4,524,500 | +1,200 | 5.01% | 33,933,750 |
| 2017-01-11 | 2017-01-09 | 7.750 | 4,523,300 | +20,000 | 5.01% | 35,055,575 |
| 2017-01-10 | 2017-01-06 | 7.500 | 4,503,300 | +8,000 | 4.99% | 33,774,750 |
| 2017-01-09 | 2017-01-05 | 7.125 | 4,495,300 | +2,000 | 4.98% | 32,029,013 |
| 2017-01-05 | 2017-01-03 | 7.500 | 4,493,300 | +12,200 | 4.98% | 33,699,750 |
| 2017-01-04 | 2016-12-30 | 7.875 | 4,481,100 | -7,300 | 4.96% | 35,288,663 |
| 2016-12-29 | 2016-12-23 | 7.000 | 4,488,400 | +10,400 | 4.97% | 31,418,800 |
| 2016-12-28 | 2016-12-22 | 7.125 | 4,478,000 | +24,000 | 4.96% | 31,905,750 |
| 2016-12-21 | 2016-12-19 | 7.375 | 4,454,000 | +7,600 | 4.93% | 32,848,250 |
| 2016-12-20 | 2016-12-16 | 7.375 | 4,446,400 | -3,800 | 4.93% | 32,792,200 |
| 2016-12-16 | 2016-12-14 | 7.375 | 4,450,200 | +20,000 | 4.93% | 32,820,225 |
| 2016-12-15 | 2016-12-13 | 7.375 | 4,430,200 | +3,200 | 4.91% | 32,672,725 |
| 2016-12-14 | 2016-12-12 | 7.625 | 4,427,000 | -400 | 4.90% | 33,755,875 |
| 2016-12-13 | 2016-12-09 | 7.625 | 4,427,400 | -100 | 4.90% | 33,758,925 |
| 2016-12-09 | 2016-12-07 | 7.625 | 4,427,500 | +14,800 | 4.90% | 33,759,688 |
| 2016-12-08 | 2016-12-06 | 7.625 | 4,412,700 | -3,400 | 4.89% | 33,646,838 |
| 2016-12-07 | 2016-12-05 | 7.625 | 4,416,100 | -40,000 | 4.89% | 33,672,763 |
| 2016-12-06 | 2016-12-02 | 7.875 | 4,456,100 | -39,000 | 4.94% | 35,091,788 |
| 2016-12-05 | 2016-12-01 | 7.625 | 4,495,100 | -31,000 | 4.98% | 34,275,138 |
| 2016-12-02 | 2016-11-30 | 7.625 | 4,526,100 | -100 | 5.01% | 34,511,513 |
| 2016-12-01 | 2016-11-29 | 7.750 | 4,526,200 | +15,400 | 5.01% | 35,078,050 |
| 2016-11-30 | 2016-11-28 | 7.750 | 4,510,800 | -6,900 | 5.00% | 34,958,700 |
| 2016-11-22 | 2016-11-18 | 7.875 | 4,517,700 | -1,000 | 5.00% | 35,576,888 |
| 2016-11-21 | 2016-11-17 | 7.875 | 4,518,700 | -4,000 | 5.01% | 35,584,763 |
| 2016-11-18 | 2016-11-16 | 7.750 | 4,522,700 | +900 | 5.01% | 35,050,925 |
| 2016-11-16 | 2016-11-14 | 8.125 | 4,521,800 | -4,000 | 5.01% | 36,739,625 |
| 2016-11-15 | 2016-11-11 | 7.750 | 4,525,800 | -5,500 | 5.01% | 35,074,950 |
| 2016-11-14 | 2016-11-10 | 8.125 | 4,531,300 | +2,200 | 5.02% | 36,816,813 |
| 2016-11-11 | 2016-11-09 | 7.625 | 4,529,100 | -4,000 | 5.02% | 34,534,388 |
| 2016-11-10 | 2016-11-08 | 7.500 | 4,533,100 | +2,800 | 5.02% | 33,998,250 |
| 2016-11-09 | 2016-11-07 | 7.750 | 4,530,300 | +20,000 | 5.02% | 35,109,825 |
| 2016-11-08 | 2016-11-04 | 8.250 | 4,510,300 | -10,400 | 5.00% | 37,209,975 |
| 2016-11-04 | 2016-11-02 | 8.375 | 4,520,700 | -25,200 | 5.01% | 37,860,863 |
| 2016-11-02 | 2016-10-31 | 8.125 | 4,545,900 | -18,000 | 5.04% | 36,935,438 |
| 2016-11-01 | 2016-10-28 | 8.250 | 4,563,900 | -8,000 | 5.06% | 37,652,175 |
| 2016-10-31 | 2016-10-27 | 8.000 | 4,571,900 | +200 | 5.06% | 36,575,200 |
| 2016-10-28 | 2016-10-26 | 8.375 | 4,571,700 | +2,300 | 5.06% | 38,287,988 |
| 2016-10-27 | 2016-10-25 | 8.375 | 4,569,400 | -2,400 | 5.06% | 38,268,725 |
| 2016-10-26 | 2016-10-24 | 8.625 | 4,571,800 | -12,400 | 5.06% | 39,431,775 |
| 2016-10-25 | 2016-10-20 | 8.625 | 4,584,200 | +1,600 | 5.08% | 39,538,725 |
| 2016-10-24 | 2016-10-19 | 8.500 | 4,582,600 | +104,700 | 5.08% | 38,952,100 |
| 2016-10-20 | 2016-10-18 | 8.500 | 4,477,900 | -16,700 | 4.96% | 38,062,150 |
| 2016-10-19 | 2016-10-17 | 8.750 | 4,494,600 | -10,100 | 4.98% | 39,327,750 |
| 2016-10-18 | 2016-10-14 | 8.000 | 4,504,700 | -8,600 | 4.99% | 36,037,600 |
| 2016-10-17 | 2016-10-13 | 7.750 | 4,513,300 | +25,900 | 5.00% | 34,978,075 |
| 2016-10-14 | 2016-10-12 | 8.000 | 4,487,400 | +40,000 | 4.97% | 35,899,200 |
| 2016-10-13 | 2016-10-11 | 8.125 | 4,447,400 | -6,000 | 4.93% | 36,135,125 |
| 2016-10-12 | 2016-10-07 | 8.000 | 4,453,400 | -6,100 | 4.93% | 35,627,200 |
| 2016-10-11 | 2016-10-06 | 7.875 | 4,459,500 | -6,000 | 4.94% | 35,118,563 |
| 2016-10-07 | 2016-10-05 | 8.000 | 4,465,500 | -19,300 | 4.95% | 35,724,000 |
| 2016-10-06 | 2016-10-04 | 7.875 | 4,484,800 | +10,800 | 4.97% | 35,317,800 |
| 2016-10-04 | 2016-09-30 | 7.750 | 4,474,000 | -60,900 | 4.96% | 34,673,500 |
| 2016-10-03 | 2016-09-29 | 8.000 | 4,534,900 | -22,200 | 5.02% | 36,279,200 |
| 2016-09-30 | 2016-09-28 | 8.000 | 4,557,100 | +2,500 | 5.05% | 36,456,800 |
| 2016-09-29 | 2016-09-27 | 8.000 | 4,554,600 | -88,400 | 5.05% | 36,436,800 |
| 2016-09-28 | 2016-09-26 | 8.000 | 4,643,000 | -10,400 | 5.14% | 37,144,000 |
| 2016-09-27 | 2016-09-23 | 7.875 | 4,653,400 | -25,200 | 5.15% | 36,645,525 |
| 2016-09-26 | 2016-09-22 | 7.375 | 4,678,600 | -5,200 | 5.18% | 34,504,675 |
| 2016-09-22 | 2016-09-20 | 7.625 | 4,683,800 | -16,900 | 6.23% | 35,713,975 |
| 2016-09-21 | 2016-09-19 | 7.625 | 4,700,700 | -43,300 | 6.25% | 35,842,838 |
| 2016-09-20 | 2016-09-15 | 7.500 | 4,744,000 | +4,000 | 6.31% | 35,580,000 |
| 2016-09-19 | 2016-09-14 | 7.375 | 4,740,000 | -17,900 | 6.30% | 34,957,500 |
| 2016-09-15 | 2016-09-13 | 7.000 | 4,757,900 | -43,500 | 6.32% | 33,305,300 |
| 2016-09-14 | 2016-09-12 | 7.000 | 4,801,400 | +72,800 | 6.38% | 33,609,800 |
| 2016-09-13 | 2016-09-09 | 6.625 | 4,728,600 | +3,400 | 6.29% | 31,326,975 |
| 2016-09-12 | 2016-09-08 | 6.500 | 4,725,200 | +66,800 | 6.28% | 30,713,800 |
| 2016-09-09 | 2016-09-07 | 6.750 | 4,658,400 | +22,400 | 6.19% | 31,444,200 |
| 2016-09-08 | 2016-09-06 | 6.625 | 4,636,000 | +99,300 | 6.16% | 30,713,500 |
| 2016-09-07 | 2016-09-05 | 6.625 | 4,536,700 | -7,000 | 6.03% | 30,055,638 |
| 2016-09-06 | 2016-09-02 | 6.625 | 4,543,700 | +43,900 | 6.04% | 30,102,013 |
| 2016-09-05 | 2016-09-01 | 6.625 | 4,499,800 | +20,700 | 5.98% | 29,811,175 |
| 2016-09-02 | 2016-08-31 | 6.750 | 4,479,100 | +2,400 | 5.95% | 30,233,925 |
| 2016-09-01 | 2016-08-30 | 6.875 | 4,476,700 | +600 | 5.95% | 30,777,313 |
| 2016-08-31 | 2016-08-29 | 6.875 | 4,476,100 | -2,400 | 5.95% | 30,773,188 |
| 2016-08-30 | 2016-08-26 | 6.750 | 4,478,500 | +800 | 5.95% | 30,229,875 |
| 2016-08-25 | 2016-08-23 | 7.000 | 4,477,700 | -2,400 | 5.95% | 31,343,900 |
| 2016-08-23 | 2016-08-19 | 7.125 | 4,480,100 | +4,200 | 5.96% | 31,920,713 |
| 2016-08-22 | 2016-08-18 | 7.125 | 4,475,900 | -27,600 | 5.95% | 31,890,788 |
| 2016-08-18 | 2016-08-16 | 7.375 | 4,503,500 | -11,000 | 5.99% | 33,213,313 |
| 2016-08-17 | 2016-08-15 | 7.250 | 4,514,500 | -500 | 6.00% | 32,730,125 |
| 2016-08-16 | 2016-08-12 | 7.500 | 4,515,000 | -100 | 6.00% | 33,862,500 |
| 2016-08-15 | 2016-08-11 | 7.250 | 4,515,100 | +1,600 | 6.00% | 32,734,475 |
| 2016-08-12 | 2016-08-10 | 7.375 | 4,513,500 | +8,600 | 6.00% | 33,287,063 |
| 2016-08-10 | 2016-08-08 | 7.375 | 4,504,900 | -800 | 5.99% | 33,223,638 |
| 2016-08-09 | 2016-08-05 | 7.250 | 4,505,700 | -2,000 | 5.99% | 32,666,325 |
| 2016-08-03 | 2016-07-29 | 7.500 | 4,507,700 | -3,400 | 5.99% | 33,807,750 |
| 2016-07-29 | 2016-07-27 | 7.625 | 4,511,100 | -800 | 6.00% | 34,397,138 |
| 2016-07-28 | 2016-07-26 | 7.625 | 4,511,900 | -1,200 | 6.00% | 34,403,238 |
| 2016-07-26 | 2016-07-22 | 7.375 | 4,513,100 | +5,500 | 6.00% | 33,284,113 |
| 2016-07-25 | 2016-07-21 | 7.875 | 4,507,600 | -3,200 | 5.99% | 35,497,350 |
| 2016-07-22 | 2016-07-20 | 8.125 | 4,510,800 | -65,000 | 6.00% | 36,650,250 |
| 2016-07-21 | 2016-07-19 | 7.625 | 4,575,800 | -8,800 | 6.08% | 34,890,475 |
| 2016-07-20 | 2016-07-18 | 7.375 | 4,584,600 | -12,300 | 6.09% | 33,811,425 |
| 2016-07-19 | 2016-07-15 | 7.125 | 4,596,900 | -27,700 | 6.11% | 32,752,913 |
| 2016-07-18 | 2016-07-14 | 6.875 | 4,624,600 | -4,000 | 6.15% | 31,794,125 |
| 2016-07-15 | 2016-07-13 | 6.625 | 4,628,600 | -2,500 | 6.15% | 30,664,475 |
| 2016-07-14 | 2016-07-12 | 6.875 | 4,631,100 | -9,200 | 6.16% | 31,838,813 |
| 2016-07-11 | 2016-07-07 | 6.625 | 4,640,300 | -100 | 6.17% | 30,741,988 |
| 2016-07-08 | 2016-07-06 | 6.750 | 4,640,400 | +400 | 6.17% | 31,322,700 |
| 2016-07-07 | 2016-07-05 | 6.750 | 4,640,000 | +1,000 | 6.17% | 31,320,000 |
| 2016-07-06 | 2016-07-04 | 6.625 | 4,639,000 | -100 | 6.17% | 30,733,375 |
| 2016-07-05 | 2016-06-30 | 6.625 | 4,639,100 | +4,000 | 6.17% | 30,734,038 |
| 2016-07-04 | 2016-06-29 | 6.500 | 4,635,100 | -4,000 | 6.16% | 30,128,150 |
| 2016-06-30 | 2016-06-28 | 6.500 | 4,639,100 | +800 | 6.17% | 30,154,150 |
| 2016-06-29 | 2016-06-27 | 6.500 | 4,638,300 | -500 | 6.17% | 30,148,950 |
| 2016-06-28 | 2016-06-24 | 6.500 | 4,638,800 | -4,000 | 6.17% | 30,152,200 |
| 2016-06-24 | 2016-06-22 | 6.625 | 4,642,800 | +100 | 6.17% | 30,758,550 |
| 2016-06-23 | 2016-06-21 | 6.875 | 4,642,700 | +400 | 6.17% | 31,918,563 |
| 2016-06-22 | 2016-06-20 | 6.625 | 4,642,300 | -100 | 6.17% | 30,755,238 |
| 2016-06-21 | 2016-06-17 | 6.625 | 4,642,400 | +900 | 6.17% | 30,755,900 |
| 2016-06-20 | 2016-06-16 | 6.625 | 4,641,500 | +17,000 | 6.17% | 30,749,938 |
| 2016-06-16 | 2016-06-14 | 6.625 | 4,624,500 | +13,500 | 6.15% | 30,637,313 |
| 2016-06-15 | 2016-06-13 | 6.750 | 4,611,000 | +12,200 | 6.13% | 31,124,250 |
| 2016-06-14 | 2016-06-10 | 7.000 | 4,598,800 | -2,400 | 6.11% | 32,191,600 |
| 2016-06-13 | 2016-06-08 | 7.000 | 4,601,200 | +8,800 | 6.12% | 32,208,400 |
| 2016-06-10 | 2016-06-07 | 7.000 | 4,592,400 | -11,800 | 6.10% | 32,146,800 |
| 2016-06-07 | 2016-06-03 | 7.250 | 4,604,200 | +600 | 6.12% | 33,380,450 |
| 2016-06-06 | 2016-06-02 | 7.250 | 4,603,600 | +37,000 | 6.12% | 33,376,100 |
| 2016-06-03 | 2016-06-01 | 7.125 | 4,566,600 | +7,800 | 6.07% | 32,537,025 |
| 2016-06-02 | 2016-05-31 | 7.125 | 4,558,800 | +46,400 | 6.06% | 32,481,450 |
| 2016-06-01 | 2016-05-30 | 7.000 | 4,512,400 | +900 | 6.00% | 31,586,800 |
| 2016-05-30 | 2016-05-26 | 7.000 | 4,511,500 | -4,000 | 6.00% | 31,580,500 |
| 2016-05-27 | 2016-05-25 | 7.000 | 4,515,500 | +7,600 | 6.00% | 31,608,500 |
| 2016-05-26 | 2016-05-24 | 7.000 | 4,507,900 | -6,000 | 5.99% | 31,555,300 |
| 2016-05-25 | 2016-05-23 | 6.875 | 4,513,900 | +8,600 | 6.00% | 31,033,063 |
| 2016-05-24 | 2016-05-20 | 7.000 | 4,505,300 | +8,000 | 5.99% | 31,537,100 |
| 2016-05-23 | 2016-05-19 | 7.000 | 4,497,300 | +10,400 | 5.98% | 31,481,100 |
| 2016-05-20 | 2016-05-18 | 7.125 | 4,486,900 | +17,800 | 5.96% | 31,969,163 |
| 2016-05-19 | 2016-05-17 | 7.375 | 4,469,100 | +10,400 | 5.94% | 32,959,613 |
| 2016-05-18 | 2016-05-16 | 7.625 | 4,458,700 | +11,000 | 5.93% | 33,997,588 |
| 2016-05-17 | 2016-05-13 | 8.750 | 4,447,700 | -10,000 | 5.91% | 38,917,375 |
| 2016-05-16 | 2016-05-12 | 6.875 | 4,457,700 | +56,800 | 5.93% | 30,646,688 |
| 2016-05-13 | 2016-05-11 | 7.125 | 4,400,900 | +17,600 | 5.85% | 31,356,413 |
| 2016-05-12 | 2016-05-10 | 7.500 | 4,383,300 | -6,000 | 5.83% | 32,874,750 |
| 2016-05-11 | 2016-05-09 | 7.625 | 4,389,300 | +14,000 | 5.83% | 33,468,413 |
| 2016-05-10 | 2016-05-06 | 8.000 | 4,375,300 | -47,000 | 5.82% | 35,002,400 |
| 2016-05-09 | 2016-05-05 | 7.625 | 4,422,300 | +32,200 | 5.88% | 33,720,038 |
| 2016-05-06 | 2016-05-04 | 7.375 | 4,390,100 | +17,800 | 5.84% | 32,376,988 |
| 2016-05-05 | 2016-05-03 | 7.500 | 4,372,300 | +5,000 | 5.81% | 32,792,250 |
| 2016-05-04 | 2016-04-29 | 7.750 | 4,367,300 | -31,900 | 5.81% | 33,846,575 |
| 2016-05-03 | 2016-04-28 | 8.000 | 4,399,200 | +22,400 | 5.85% | 35,193,600 |
| 2016-04-29 | 2016-04-27 | 7.625 | 4,376,800 | -2,800 | 5.82% | 33,373,100 |
| 2016-04-27 | 2016-04-25 | 7.875 | 4,379,600 | +29,900 | 5.82% | 34,489,350 |
| 2016-04-26 | 2016-04-22 | 7.875 | 4,349,700 | +4,000 | 5.78% | 34,253,888 |
| 2016-04-25 | 2016-04-21 | 8.000 | 4,345,700 | +27,700 | 5.78% | 34,765,600 |
| 2016-04-22 | 2016-04-20 | 8.000 | 4,318,000 | -4,400 | 5.74% | 34,544,000 |
| 2016-04-21 | 2016-04-19 | 8.250 | 4,322,400 | +8,000 | 5.75% | 35,659,800 |
| 2016-04-20 | 2016-04-18 | 8.250 | 4,314,400 | -800 | 5.73% | 35,593,800 |
| 2016-04-19 | 2016-04-15 | 8.250 | 4,315,200 | +6,000 | 5.74% | 35,600,400 |
| 2016-04-18 | 2016-04-14 | 8.250 | 4,309,200 | +4,400 | 5.73% | 35,550,900 |
| 2016-04-15 | 2016-04-13 | 8.250 | 4,304,800 | +8,000 | 5.72% | 35,514,600 |
| 2016-04-14 | 2016-04-12 | 8.375 | 4,296,800 | +800 | 5.71% | 35,985,700 |
| 2016-04-13 | 2016-04-11 | 7.750 | 4,296,000 | -10,400 | 5.71% | 33,294,000 |
| 2016-04-12 | 2016-04-08 | 8.125 | 4,306,400 | +10,400 | 5.72% | 34,989,500 |
| 2016-04-11 | 2016-04-07 | 8.250 | 4,296,000 | -9,200 | 5.71% | 35,442,000 |
| 2016-04-08 | 2016-04-06 | 8.625 | 4,305,200 | -19,200 | 5.72% | 37,132,350 |
| 2016-04-05 | 2016-03-31 | 8.875 | 4,324,400 | +17,800 | 5.75% | 38,379,050 |
| 2016-04-01 | 2016-03-30 | 8.750 | 4,306,600 | +8,600 | 5.72% | 37,682,750 |
| 2016-03-31 | 2016-03-29 | 8.875 | 4,298,000 | -2,800 | 5.71% | 38,144,750 |
| 2016-03-29 | 2016-03-23 | 9.125 | 4,300,800 | -26,400 | 5.72% | 39,244,800 |
| 2016-03-23 | 2016-03-21 | 8.750 | 4,327,200 | -4,400 | 5.75% | 37,863,000 |
| 2016-03-22 | 2016-03-18 | 8.625 | 4,331,600 | -42,200 | 5.76% | 37,360,050 |
| 2016-03-21 | 2016-03-17 | 8.750 | 4,373,800 | -55,500 | 5.81% | 38,270,750 |
| 2016-03-18 | 2016-03-16 | 8.500 | 4,429,300 | +15,300 | 5.89% | 37,649,050 |
| 2016-03-17 | 2016-03-15 | 8.375 | 4,414,000 | +92,600 | 5.87% | 36,967,250 |
| 2016-03-16 | 2016-03-14 | 8.500 | 4,321,400 | +4,000 | 5.74% | 36,731,900 |
| 2016-03-15 | 2016-03-11 | 8.750 | 4,317,400 | -4,000 | 5.74% | 37,777,250 |
| 2016-03-10 | 2016-03-08 | 8.625 | 4,321,400 | -20,000 | 5.74% | 37,272,075 |
| 2016-03-09 | 2016-03-07 | 8.750 | 4,341,400 | -16,500 | 5.77% | 37,987,250 |
| 2016-03-08 | 2016-03-04 | 8.750 | 4,357,900 | -16,100 | 5.79% | 38,131,625 |
| 2016-03-07 | 2016-03-03 | 8.750 | 4,374,000 | +9,200 | 5.81% | 38,272,500 |
| 2016-03-04 | 2016-03-02 | 8.625 | 4,364,800 | +52,000 | 5.80% | 37,646,400 |
| 2016-03-03 | 2016-03-01 | 8.875 | 4,312,800 | +4,000 | 5.73% | 38,276,100 |
| 2016-03-02 | 2016-02-29 | 8.875 | 4,308,800 | +400 | 5.73% | 38,240,600 |
| 2016-03-01 | 2016-02-26 | 9.125 | 4,308,400 | -16,500 | 5.73% | 39,314,150 |
| 2016-02-29 | 2016-02-25 | 9.125 | 4,324,900 | +9,100 | 5.75% | 39,464,713 |
| 2016-02-26 | 2016-02-24 | 8.500 | 4,315,800 | -100 | 5.74% | 36,684,300 |
| 2016-02-24 | 2016-02-22 | 8.750 | 4,315,900 | +800 | 5.74% | 37,764,125 |
| 2016-02-23 | 2016-02-19 | 9.000 | 4,315,100 | +41,600 | 5.74% | 38,835,900 |
| 2016-02-22 | 2016-02-18 | 9.000 | 4,273,500 | +3,900 | 5.68% | 38,461,500 |
| 2016-02-19 | 2016-02-17 | 9.125 | 4,269,600 | +3,800 | 5.68% | 38,960,100 |
| 2016-02-18 | 2016-02-16 | 9.125 | 4,265,800 | +100 | 5.67% | 38,925,425 |
| 2016-02-17 | 2016-02-15 | 9.125 | 4,265,700 | -18,200 | 5.67% | 38,924,513 |
| 2016-02-16 | 2016-02-12 | 9.000 | 4,283,900 | -4,000 | 5.69% | 38,555,100 |
| 2016-02-15 | 2016-02-11 | 8.750 | 4,287,900 | +6,000 | 5.70% | 37,519,125 |
| 2016-02-05 | 2016-02-03 | 8.625 | 4,281,900 | +8,000 | 5.69% | 36,931,388 |
| 2016-02-03 | 2016-02-01 | 9.000 | 4,273,900 | +1,400 | 5.68% | 38,465,100 |
| 2016-02-01 | 2016-01-28 | 9.250 | 4,272,500 | -17,000 | 5.68% | 39,520,625 |
| 2016-01-29 | 2016-01-27 | 9.000 | 4,289,500 | -9,400 | 5.70% | 38,605,500 |
| 2016-01-28 | 2016-01-26 | 8.875 | 4,298,900 | -3,200 | 5.71% | 38,152,738 |
| 2016-01-27 | 2016-01-25 | 8.875 | 4,302,100 | -2,000 | 5.72% | 38,181,138 |
| 2016-01-26 | 2016-01-22 | 8.500 | 4,304,100 | -400 | 5.72% | 36,584,850 |
| 2016-01-25 | 2016-01-21 | 8.375 | 4,304,500 | +2,000 | 5.72% | 36,050,188 |
| 2016-01-22 | 2016-01-20 | 8.375 | 4,302,500 | +6,000 | 5.72% | 36,033,438 |
| 2016-01-21 | 2016-01-19 | 9.000 | 4,296,500 | -5,800 | 5.71% | 38,668,500 |
| 2016-01-20 | 2016-01-18 | 8.375 | 4,302,300 | -4,000 | 5.72% | 36,031,763 |
| 2016-01-19 | 2016-01-15 | 8.375 | 4,306,300 | +1,300 | 5.72% | 36,065,263 |
| 2016-01-18 | 2016-01-14 | 8.250 | 4,305,000 | -1,900 | 5.72% | 35,516,250 |
| 2016-01-15 | 2016-01-13 | 8.875 | 4,306,900 | +8,000 | 5.72% | 38,223,738 |
| 2016-01-14 | 2016-01-12 | 9.000 | 4,298,900 | -2,000 | 5.71% | 38,690,100 |
| 2016-01-13 | 2016-01-11 | 9.250 | 4,300,900 | -800 | 5.72% | 39,783,325 |
| 2016-01-12 | 2016-01-08 | 9.250 | 4,301,700 | -9,200 | 5.72% | 39,790,725 |
| 2016-01-11 | 2016-01-07 | 9.000 | 4,310,900 | -12,000 | 5.73% | 38,798,100 |
| 2016-01-08 | 2016-01-06 | 9.000 | 4,322,900 | +7,900 | 5.75% | 38,906,100 |
| 2016-01-07 | 2016-01-05 | 9.375 | 4,315,000 | +6,000 | 5.74% | 40,453,125 |
| 2016-01-06 | 2016-01-04 | 9.500 | 4,309,000 | -12,900 | 5.73% | 40,935,500 |
| 2016-01-05 | 2015-12-31 | 9.500 | 4,321,900 | -7,200 | 5.74% | 41,058,050 |
| 2016-01-04 | 2015-12-29 | 9.375 | 4,329,100 | +3,000 | 5.75% | 40,585,313 |
| 2015-12-30 | 2015-12-28 | 9.000 | 4,326,100 | -8,000 | 5.75% | 38,934,900 |
| 2015-12-29 | 2015-12-24 | 9.125 | 4,334,100 | +13,400 | 5.76% | 39,548,663 |
| 2015-12-28 | 2015-12-22 | 9.125 | 4,320,700 | +33,200 | 5.74% | 39,426,388 |
| 2015-12-22 | 2015-12-18 | 9.250 | 4,287,500 | +500 | 5.70% | 39,659,375 |
| 2015-12-21 | 2015-12-17 | 9.250 | 4,287,000 | +5,000 | 5.70% | 39,654,750 |
| 2015-12-17 | 2015-12-15 | 9.000 | 4,282,000 | +1,100 | 6.26% | 38,538,000 |
| 2015-12-15 | 2015-12-11 | 9.000 | 4,280,900 | -6,200 | 6.26% | 38,528,100 |
| 2015-12-14 | 2015-12-10 | 9.125 | 4,287,100 | +400 | 6.27% | 39,119,788 |
| 2015-12-11 | 2015-12-09 | 9.000 | 4,286,700 | -6,400 | 6.27% | 38,580,300 |
| 2015-12-10 | 2015-12-08 | 9.125 | 4,293,100 | -8,000 | 6.28% | 39,174,538 |
| 2015-12-02 | 2015-11-30 | 9.375 | 4,301,100 | -400 | 6.29% | 40,322,813 |
| 2015-12-01 | 2015-11-27 | 9.125 | 4,301,500 | +2,000 | 6.29% | 39,251,188 |
| 2015-11-30 | 2015-11-26 | 9.250 | 4,299,500 | -1,200 | 6.29% | 39,770,375 |
| 2015-11-26 | 2015-11-24 | 9.250 | 4,300,700 | -2,000 | 6.29% | 39,781,475 |
| 2015-11-25 | 2015-11-23 | 9.375 | 4,302,700 | -100 | 6.29% | 40,337,813 |
| 2015-11-24 | 2015-11-20 | 9.250 | 4,302,800 | +8,000 | 6.29% | 39,800,900 |
| 2015-11-23 | 2015-11-19 | 9.250 | 4,294,800 | +11,700 | 6.28% | 39,726,900 |
| 2015-11-20 | 2015-11-18 | 9.375 | 4,283,100 | +4,000 | 6.26% | 40,154,063 |
| 2015-11-17 | 2015-11-13 | 9.625 | 4,279,100 | +6,500 | 6.26% | 41,186,338 |
| 2015-11-16 | 2015-11-12 | 9.750 | 4,272,600 | -8,800 | 6.25% | 41,657,850 |
| 2015-11-12 | 2015-11-10 | 9.875 | 4,281,400 | -5,300 | 6.26% | 42,278,825 |
| 2015-11-11 | 2015-11-09 | 9.750 | 4,286,700 | +4,500 | 6.27% | 41,795,325 |
| 2015-11-10 | 2015-11-06 | 9.375 | 4,282,200 | +15,200 | 6.26% | 40,145,625 |
| 2015-11-09 | 2015-11-05 | 9.500 | 4,267,000 | +9,200 | 6.24% | 40,536,500 |
| 2015-11-06 | 2015-11-04 | 9.375 | 4,257,800 | +3,700 | 6.23% | 39,916,875 |
| 2015-11-05 | 2015-11-03 | 9.375 | 4,254,100 | +6,000 | 6.22% | 39,882,188 |
| 2015-11-04 | 2015-11-02 | 9.250 | 4,248,100 | -4,000 | 6.21% | 39,294,925 |
| 2015-11-03 | 2015-10-30 | 9.250 | 4,252,100 | -400 | 6.22% | 39,331,925 |
| 2015-11-02 | 2015-10-29 | 9.250 | 4,252,500 | +1,200 | 6.22% | 39,335,625 |
| 2015-10-30 | 2015-10-28 | 9.125 | 4,251,300 | +3,600 | 6.22% | 38,793,113 |
| 2015-10-28 | 2015-10-26 | 9.375 | 4,247,700 | -800 | 6.21% | 39,822,188 |
| 2015-10-27 | 2015-10-23 | 9.500 | 4,248,500 | -1,900 | 6.21% | 40,360,750 |
| 2015-10-26 | 2015-10-22 | 9.500 | 4,250,400 | -2,800 | 6.21% | 40,378,800 |
| 2015-10-20 | 2015-10-16 | 9.625 | 4,253,200 | +10,000 | 6.22% | 40,937,050 |
| 2015-10-16 | 2015-10-14 | 9.500 | 4,243,200 | +800 | 6.20% | 40,310,400 |
| 2015-10-13 | 2015-10-09 | 9.625 | 4,242,400 | -10,000 | 6.20% | 40,833,100 |
| 2015-10-12 | 2015-10-08 | 9.375 | 4,252,400 | -800 | 6.22% | 39,866,250 |
| 2015-10-09 | 2015-10-07 | 9.375 | 4,253,200 | +5,200 | 6.22% | 39,873,750 |
| 2015-10-05 | 2015-09-30 | 8.875 | 4,248,000 | -400 | 6.21% | 37,701,000 |
| 2015-10-02 | 2015-09-29 | 8.875 | 4,248,400 | -5,800 | 6.21% | 37,704,550 |
| 2015-09-30 | 2015-09-25 | 9.000 | 4,254,200 | +3,800 | 6.22% | 38,287,800 |
| 2015-09-25 | 2015-09-23 | 8.875 | 4,250,400 | -7,700 | 6.21% | 37,722,300 |
| 2015-09-24 | 2015-09-22 | 9.125 | 4,258,100 | +25,000 | 6.23% | 38,855,163 |
| 2015-09-23 | 2015-09-21 | 9.250 | 4,233,100 | -9,200 | 6.19% | 39,156,175 |
| 2015-09-22 | 2015-09-18 | 9.125 | 4,242,300 | +6,400 | 6.20% | 38,710,988 |
| 2015-09-21 | 2015-09-17 | 9.125 | 4,235,900 | +3,800 | 6.19% | 38,652,588 |
| 2015-09-18 | 2015-09-16 | 9.125 | 4,232,100 | +11,600 | 6.19% | 38,617,913 |
| 2015-09-17 | 2015-09-15 | 9.125 | 4,220,500 | +7,600 | 6.17% | 38,512,063 |
| 2015-09-16 | 2015-09-14 | 9.375 | 4,212,900 | +17,200 | 6.16% | 39,495,938 |
| 2015-09-15 | 2015-09-11 | 10.000 | 4,195,700 | -2,400 | 6.13% | 41,957,000 |
| 2015-09-14 | 2015-09-10 | 9.875 | 4,198,100 | -1,600 | 6.14% | 41,456,238 |
| 2015-09-11 | 2015-09-09 | 10.250 | 4,199,700 | +10,000 | 6.14% | 43,046,925 |
| 2015-09-10 | 2015-09-08 | 10.000 | 4,189,700 | +13,300 | 6.13% | 41,897,000 |
| 2015-09-09 | 2015-09-07 | 10.000 | 4,176,400 | -2,000 | 6.11% | 41,764,000 |
| 2015-09-02 | 2015-08-31 | 10.875 | 4,178,400 | +34,800 | 6.11% | 45,440,100 |
| 2015-09-01 | 2015-08-28 | 10.625 | 4,143,600 | +1,000 | 6.06% | 44,025,750 |
| 2015-08-31 | 2015-08-27 | 10.500 | 4,142,600 | +80,000 | 6.06% | 43,497,300 |
| 2015-08-28 | 2015-08-26 | 10.000 | 4,062,600 | +63,400 | 5.94% | 40,626,000 |
| 2015-08-27 | 2015-08-25 | 9.750 | 3,999,200 | +172,500 | 5.85% | 38,992,200 |
| 2015-08-26 | 2015-08-24 | 9.875 | 3,826,700 | +478,200 | 5.60% | 37,788,663 |
| 2015-08-25 | 2015-08-21 | 9.875 | 3,348,500 | +14,400 | 4.90% | 33,066,438 |
| 2015-08-24 | 2015-08-20 | 12.250 | 3,334,100 | -800 | 4.88% | 40,842,725 |
| 2015-08-21 | 2015-08-19 | 12.250 | 3,334,900 | -3,200 | 4.88% | 40,852,525 |
| 2015-08-20 | 2015-08-18 | 12.375 | 3,338,100 | -32,500 | 4.88% | 41,308,988 |
| 2015-08-19 | 2015-08-17 | 12.250 | 3,370,600 | -4,200 | 4.93% | 41,289,850 |
| 2015-08-18 | 2015-08-14 | 12.250 | 3,374,800 | -11,200 | 4.93% | 41,341,300 |
| 2015-08-17 | 2015-08-13 | 12.500 | 3,386,000 | -6,900 | 4.95% | 42,325,000 |
| 2015-08-14 | 2015-08-12 | 12.500 | 3,392,900 | -25,100 | 4.96% | 42,411,250 |
| 2015-08-13 | 2015-08-11 | 12.250 | 3,418,000 | -19,100 | 5.00% | 41,870,500 |
| 2015-08-12 | 2015-08-10 | 11.875 | 3,437,100 | -9,400 | 5.03% | 40,815,563 |
| 2015-08-11 | 2015-08-07 | 11.375 | 3,446,500 | -3,200 | 5.04% | 39,203,938 |
| 2015-08-10 | 2015-08-06 | 11.375 | 3,449,700 | +600 | 5.04% | 39,240,338 |
| 2015-08-07 | 2015-08-05 | 11.500 | 3,449,100 | +3,500 | 5.04% | 39,664,650 |
| 2015-08-06 | 2015-08-04 | 11.625 | 3,445,600 | +3,900 | 5.04% | 40,055,100 |
| 2015-08-05 | 2015-08-03 | 11.250 | 3,441,700 | +2,700 | 5.03% | 38,719,125 |
| 2015-08-04 | 2015-07-31 | 11.625 | 3,439,000 | +900 | 5.03% | 39,978,375 |
| 2015-08-03 | 2015-07-30 | 12.125 | 3,438,100 | -11,100 | 5.03% | 41,686,963 |
| 2015-07-31 | 2015-07-29 | 11.875 | 3,449,200 | +6,000 | 5.04% | 40,959,250 |
| 2015-07-30 | 2015-07-28 | 11.750 | 3,443,200 | +9,300 | 5.03% | 40,457,600 |
| 2015-07-29 | 2015-07-27 | 11.625 | 3,433,900 | +2,900 | 5.02% | 39,919,088 |
| 2015-07-28 | 2015-07-24 | 12.750 | 3,431,000 | -7,300 | 5.02% | 43,745,250 |
| 2015-07-27 | 2015-07-23 | 12.500 | 3,438,300 | +4,800 | 5.03% | 42,978,750 |
| 2015-07-24 | 2015-07-22 | 12.250 | 3,433,500 | -28,600 | 5.02% | 42,060,375 |
| 2015-07-23 | 2015-07-21 | 11.750 | 3,462,100 | +10,300 | 5.06% | 40,679,675 |
| 2015-07-22 | 2015-07-20 | 11.500 | 3,451,800 | -12,400 | 5.05% | 39,695,700 |
| 2015-07-21 | 2015-07-17 | 11.000 | 3,464,200 | -400 | 5.07% | 38,106,200 |
| 2015-07-20 | 2015-07-16 | 10.750 | 3,464,600 | +23,500 | 5.07% | 37,244,450 |
| 2015-07-17 | 2015-07-15 | 10.625 | 3,441,100 | -35,800 | 5.03% | 36,561,688 |
| 2015-07-16 | 2015-07-14 | 10.750 | 3,476,900 | +29,900 | 5.08% | 37,376,675 |
| 2015-07-15 | 2015-07-13 | 10.750 | 3,447,000 | -800 | 5.04% | 37,055,250 |
| 2015-07-14 | 2015-07-10 | 10.500 | 3,447,800 | -4,000 | 5.04% | 36,201,900 |
| 2015-07-13 | 2015-07-09 | 9.750 | 3,451,800 | -4,400 | 5.05% | 33,655,050 |
| 2015-07-10 | 2015-07-08 | 7.875 | 3,456,200 | -15,800 | 5.05% | 27,217,575 |
| 2015-07-09 | 2015-07-07 | 9.125 | 3,472,000 | -14,000 | 5.08% | 31,682,000 |
| 2015-07-08 | 2015-07-06 | 9.750 | 3,486,000 | -24,900 | 5.10% | 33,988,500 |
| 2015-07-07 | 2015-07-03 | 11.000 | 3,510,900 | -7,000 | 5.13% | 38,619,900 |
| 2015-07-06 | 2015-07-02 | 12.250 | 3,517,900 | -6,900 | 5.14% | 43,094,275 |
| 2015-07-03 | 2015-06-30 | 12.750 | 3,524,800 | +400 | 5.15% | 44,941,200 |
| 2015-07-02 | 2015-06-29 | 12.250 | 3,524,400 | +40,000 | 5.15% | 43,173,900 |
| 2015-06-30 | 2015-06-26 | 13.000 | 3,484,400 | +14,900 | 5.09% | 45,297,200 |
| 2015-06-29 | 2015-06-25 | 13.000 | 3,469,500 | +2,500 | 5.07% | 45,103,500 |
| 2015-06-26 | 2015-06-24 | 14.000 | 3,467,000 | +3,400 | 5.07% | 48,538,000 |
| 2015-06-24 | 2015-06-22 | 13.000 | 3,463,600 | -1,700 | 5.06% | 45,026,800 |
| 2015-06-23 | 2015-06-19 | 12.750 | 3,465,300 | -12,000 | 5.07% | 44,182,575 |
| 2015-06-22 | 2015-06-18 | 12.750 | 3,477,300 | +13,300 | 5.08% | 44,335,575 |
| 2015-06-19 | 2015-06-17 | 12.750 | 3,464,000 | +8,200 | 5.07% | 44,166,000 |
| 2015-06-18 | 2015-06-16 | 12.750 | 3,455,800 | +12,900 | 5.05% | 44,061,450 |
| 2015-06-17 | 2015-06-15 | 13.000 | 3,442,900 | +39,200 | 5.03% | 44,757,700 |
| 2015-06-16 | 2015-06-12 | 14.000 | 3,403,700 | +39,500 | 4.98% | 47,651,800 |
| 2015-06-15 | 2015-06-11 | 14.250 | 3,364,200 | +32,900 | 4.92% | 47,939,850 |
| 2015-06-12 | 2015-06-10 | 13.750 | 3,331,300 | -30,000 | 4.87% | 45,805,375 |
| 2015-06-11 | 2015-06-09 | 13.000 | 3,361,300 | -50,900 | 4.91% | 43,696,900 |
| 2015-06-10 | 2015-06-08 | 14.250 | 3,412,200 | +43,600 | 4.99% | 48,623,850 |
| 2015-06-09 | 2015-06-05 | 14.500 | 3,368,600 | +7,900 | 4.93% | 48,844,700 |
| 2015-06-08 | 2015-06-04 | 14.750 | 3,360,700 | +32,100 | 4.91% | 49,570,325 |
| 2015-06-05 | 2015-06-03 | 15.750 | 3,328,600 | -11,100 | 4.87% | 52,425,450 |
| 2015-06-04 | 2015-06-02 | 14.500 | 3,339,700 | +15,000 | 4.88% | 48,425,650 |
| 2015-06-03 | 2015-06-01 | 14.500 | 3,324,700 | +26,200 | 4.86% | 48,208,150 |
| 2015-06-02 | 2015-05-29 | 14.250 | 3,298,500 | -5,700 | 4.82% | 47,003,625 |
| 2015-06-01 | 2015-05-28 | 14.000 | 3,304,200 | +71,000 | 4.83% | 46,258,800 |
| 2015-05-29 | 2015-05-27 | 14.500 | 3,233,200 | +300 | 4.73% | 46,881,400 |
| 2015-05-28 | 2015-05-26 | 14.750 | 3,232,900 | +74,800 | 4.73% | 47,685,275 |
| 2015-05-27 | 2015-05-22 | 14.000 | 3,158,100 | -57,400 | 4.62% | 44,213,400 |
| 2015-05-26 | 2015-05-21 | 12.125 | 3,215,500 | +400 | 4.70% | 38,987,938 |
| 2015-05-22 | 2015-05-20 | 12.000 | 3,215,100 | -5,200 | 4.70% | 38,581,200 |
| 2015-05-21 | 2015-05-19 | 12.250 | 3,220,300 | -11,100 | 4.71% | 39,448,675 |
| 2015-05-20 | 2015-05-18 | 11.625 | 3,231,400 | -18,300 | 4.72% | 37,565,025 |
| 2015-05-19 | 2015-05-15 | 11.750 | 3,249,700 | +29,500 | 4.75% | 38,183,975 |
| 2015-05-18 | 2015-05-14 | 11.875 | 3,220,200 | +28,700 | 4.71% | 38,239,875 |
| 2015-05-15 | 2015-05-13 | 11.750 | 3,191,500 | -4,800 | 4.67% | 37,500,125 |
| 2015-05-14 | 2015-05-12 | 11.875 | 3,196,300 | +20,900 | 4.67% | 37,956,063 |
| 2015-05-13 | 2015-05-11 | 12.750 | 3,175,400 | -86,900 | 4.64% | 40,486,350 |
| 2015-05-12 | 2015-05-08 | 10.875 | 3,262,300 | +14,700 | 4.77% | 35,477,513 |
| 2015-05-11 | 2015-05-07 | 10.500 | 3,247,600 | +19,400 | 4.75% | 34,099,800 |
| 2015-05-08 | 2015-05-06 | 11.125 | 3,228,200 | +28,300 | 4.72% | 35,913,725 |
| 2015-05-07 | 2015-05-05 | 11.375 | 3,199,900 | -6,500 | 4.68% | 36,398,863 |
| 2015-05-06 | 2015-05-04 | 11.750 | 3,206,400 | +19,900 | 4.69% | 37,675,200 |
| 2015-05-05 | 2015-04-30 | 11.750 | 3,186,500 | -5,800 | 4.66% | 37,441,375 |
| 2015-05-04 | 2015-04-29 | 11.500 | 3,192,300 | +13,000 | 4.67% | 36,711,450 |
| 2015-04-30 | 2015-04-28 | 11.375 | 3,179,300 | -2,700 | 4.65% | 36,164,538 |
| 2015-04-29 | 2015-04-27 | 11.500 | 3,182,000 | -40,200 | 4.65% | 36,593,000 |
| 2015-04-28 | 2015-04-24 | 11.250 | 3,222,200 | +22,300 | 4.71% | 36,249,750 |
| 2015-04-27 | 2015-04-23 | 11.625 | 3,199,900 | +3,600 | 4.68% | 37,198,838 |
| 2015-04-24 | 2015-04-22 | 11.250 | 3,196,300 | +13,600 | 4.67% | 35,958,375 |
| 2015-04-23 | 2015-04-21 | 11.375 | 3,182,700 | -400 | 4.65% | 36,203,213 |
| 2015-04-22 | 2015-04-20 | 11.000 | 3,183,100 | -10,600 | 4.65% | 35,014,100 |
| 2015-04-21 | 2015-04-17 | 11.750 | 3,193,700 | -45,400 | 4.67% | 37,525,975 |
| 2015-04-20 | 2015-04-16 | 11.375 | 3,239,100 | +33,500 | 4.74% | 36,844,763 |
| 2015-04-17 | 2015-04-15 | 11.000 | 3,205,600 | +39,800 | 4.69% | 35,261,600 |
| 2015-04-16 | 2015-04-14 | 12.000 | 3,165,800 | -18,900 | 4.63% | 37,989,600 |
| 2015-04-15 | 2015-04-13 | 12.250 | 3,184,700 | -19,300 | 4.66% | 39,012,575 |
| 2015-04-14 | 2015-04-10 | 11.125 | 3,204,000 | +23,200 | 4.68% | 35,644,500 |
| 2015-04-13 | 2015-04-09 | 10.500 | 3,180,800 | -20,000 | 4.65% | 33,398,400 |
| 2015-04-10 | 2015-04-08 | 10.625 | 3,200,800 | -6,900 | 4.68% | 34,008,500 |
| 2015-04-09 | 2015-04-02 | 10.125 | 3,207,700 | -2,000 | 4.69% | 32,477,963 |
| 2015-04-08 | 2015-04-01 | 9.750 | 3,209,700 | -8,000 | 4.69% | 31,294,575 |
| 2015-04-02 | 2015-03-31 | 9.500 | 3,217,700 | +3,600 | 4.70% | 30,568,150 |
| 2015-04-01 | 2015-03-30 | 9.875 | 3,214,100 | +6,800 | 4.70% | 31,739,238 |
| 2015-03-31 | 2015-03-27 | 9.875 | 3,207,300 | +1,900 | 4.69% | 31,672,088 |
| 2015-03-26 | 2015-03-24 | 9.875 | 3,205,400 | -1,500 | 4.69% | 31,653,325 |
| 2015-03-25 | 2015-03-23 | 10.125 | 3,206,900 | -5,500 | 4.69% | 32,469,863 |
| 2015-03-24 | 2015-03-20 | 10.000 | 3,212,400 | -6,500 | 4.70% | 32,124,000 |
| 2015-03-23 | 2015-03-19 | 10.000 | 3,218,900 | -4,800 | 4.71% | 32,189,000 |
| 2015-03-20 | 2015-03-18 | 9.750 | 3,223,700 | -600 | 4.71% | 31,431,075 |
| 2015-03-19 | 2015-03-17 | 9.125 | 3,224,300 | +1,800 | 4.71% | 29,421,738 |
| 2015-03-18 | 2015-03-16 | 9.250 | 3,222,500 | -8,400 | 4.71% | 29,808,125 |
| 2015-03-16 | 2015-03-12 | 9.625 | 3,230,900 | -2,400 | 4.72% | 31,097,413 |
| 2015-03-13 | 2015-03-11 | 9.750 | 3,233,300 | -2,000 | 4.73% | 31,524,675 |
| 2015-03-12 | 2015-03-10 | 9.750 | 3,235,300 | +16,500 | 4.73% | 31,544,175 |
| 2015-03-11 | 2015-03-09 | 9.500 | 3,218,800 | +5,600 | 4.71% | 30,578,600 |
| 2015-03-06 | 2015-03-04 | 9.250 | 3,213,200 | -2,200 | 4.70% | 29,722,100 |
| 2015-03-05 | 2015-03-03 | 9.375 | 3,215,400 | -400 | 4.70% | 30,144,375 |
| 2015-03-02 | 2015-02-26 | 9.250 | 3,215,800 | -2,800 | 4.70% | 29,746,150 |
| 2015-02-27 | 2015-02-25 | 9.250 | 3,218,600 | -2,200 | 4.71% | 29,772,050 |
| 2015-02-25 | 2015-02-23 | 9.375 | 3,220,800 | -22,600 | 4.71% | 30,195,000 |
| 2015-02-23 | 2015-02-16 | 9.250 | 3,243,400 | +2,400 | 4.74% | 30,001,450 |
| 2015-02-17 | 2015-02-13 | 9.125 | 3,241,000 | -100 | 4.74% | 29,574,125 |
| 2015-02-13 | 2015-02-11 | 8.875 | 3,241,100 | -2,800 | 4.74% | 28,764,763 |
| 2015-02-12 | 2015-02-10 | 9.000 | 3,243,900 | +11,800 | 4.74% | 29,195,100 |
| 2015-02-11 | 2015-02-09 | 9.125 | 3,232,100 | +100 | 4.73% | 29,492,913 |
| 2015-02-10 | 2015-02-06 | 9.250 | 3,232,000 | -2,400 | 4.73% | 29,896,000 |
| 2015-02-09 | 2015-02-05 | 9.375 | 3,234,400 | +7,200 | 4.73% | 30,322,500 |
| 2015-02-06 | 2015-02-04 | 9.375 | 3,227,200 | +3,000 | 4.72% | 30,255,000 |
| 2015-02-05 | 2015-02-03 | 9.375 | 3,224,200 | +6,000 | 4.71% | 30,226,875 |
| 2015-02-04 | 2015-02-02 | 9.250 | 3,218,200 | -12,000 | 4.71% | 29,768,350 |
| 2015-02-03 | 2015-01-30 | 9.500 | 3,230,200 | -100 | 4.72% | 30,686,900 |
| 2015-01-30 | 2015-01-28 | 9.625 | 3,230,300 | -3,000 | 4.72% | 31,091,638 |
| 2015-01-29 | 2015-01-27 | 9.875 | 3,233,300 | +6,000 | 4.73% | 31,928,838 |
| 2015-01-28 | 2015-01-26 | 9.875 | 3,227,300 | -100 | 4.72% | 31,869,588 |
| 2015-01-26 | 2015-01-22 | 10.000 | 3,227,400 | -100 | 4.72% | 32,274,000 |
| 2015-01-23 | 2015-01-21 | 9.750 | 3,227,500 | -100 | 4.72% | 31,468,125 |
| 2015-01-22 | 2015-01-20 | 10.000 | 3,227,600 | -4,200 | 4.72% | 32,276,000 |
| 2015-01-20 | 2015-01-16 | 10.000 | 3,231,800 | -4,000 | 4.73% | 32,318,000 |
| 2015-01-19 | 2015-01-15 | 10.000 | 3,235,800 | -400 | 4.73% | 32,358,000 |
| 2015-01-16 | 2015-01-14 | 10.250 | 3,236,200 | +1,000 | 4.73% | 33,171,050 |
| 2015-01-15 | 2015-01-13 | 10.500 | 3,235,200 | -100 | 4.73% | 33,969,600 |
| 2015-01-14 | 2015-01-12 | 10.500 | 3,235,300 | +4,600 | 4.73% | 33,970,650 |
| 2015-01-13 | 2015-01-09 | 10.500 | 3,230,700 | -21,300 | 4.72% | 33,922,350 |
| 2015-01-12 | 2015-01-08 | 9.750 | 3,252,000 | -7,000 | 4.76% | 31,707,000 |
| 2015-01-09 | 2015-01-07 | 9.125 | 3,259,000 | +5,000 | 4.77% | 29,738,375 |
| 2015-01-07 | 2015-01-05 | 9.125 | 3,254,000 | -600 | 4.76% | 29,692,750 |
| 2015-01-06 | 2015-01-02 | 9.000 | 3,254,600 | +7,800 | 4.76% | 29,291,400 |
| 2015-01-05 | 2014-12-31 | 9.125 | 3,246,800 | +2,500 | 4.75% | 29,627,050 |
| 2015-01-02 | 2014-12-29 | 9.250 | 3,244,300 | +1,500 | 4.74% | 30,009,775 |
| 2014-12-23 | 2014-12-19 | 9.000 | 3,242,800 | -8,000 | 4.74% | 29,185,200 |
| 2014-12-19 | 2014-12-17 | 8.750 | 3,250,800 | -43,000 | 4.75% | 28,444,500 |
| 2014-12-18 | 2014-12-16 | 8.875 | 3,293,800 | +100 | 4.82% | 29,232,475 |
| 2014-12-17 | 2014-12-15 | 9.000 | 3,293,700 | -1,200 | 4.82% | 29,643,300 |
| 2014-12-15 | 2014-12-11 | 8.875 | 3,294,900 | +3,400 | 4.82% | 29,242,238 |
| 2014-12-12 | 2014-12-10 | 8.875 | 3,291,500 | +2,100 | 4.81% | 29,212,063 |
| 2014-12-11 | 2014-12-09 | 8.750 | 3,289,400 | +18,400 | 4.81% | 28,782,250 |
| 2014-12-10 | 2014-12-08 | 8.750 | 3,271,000 | +20,000 | 4.78% | 28,621,250 |
| 2014-12-09 | 2014-12-05 | 9.750 | 3,251,000 | +300 | 4.75% | 31,697,250 |
| 2014-12-08 | 2014-12-04 | 10.375 | 3,250,700 | +5,400 | 4.75% | 33,726,013 |
| 2014-12-05 | 2014-12-03 | 10.000 | 3,245,300 | -1,500 | 4.75% | 32,453,000 |
| 2014-12-04 | 2014-12-02 | 10.000 | 3,246,800 | -400 | 4.75% | 32,468,000 |
| 2014-12-03 | 2014-12-01 | 10.250 | 3,247,200 | +2,000 | 4.75% | 33,283,800 |
| 2014-12-02 | 2014-11-28 | 10.500 | 3,245,200 | -800 | 4.75% | 34,074,600 |
| 2014-12-01 | 2014-11-27 | 10.750 | 3,246,000 | -800 | 4.75% | 34,894,500 |
| 2014-11-27 | 2014-11-25 | 10.875 | 3,246,800 | -700 | 4.75% | 35,308,950 |
| 2014-11-26 | 2014-11-24 | 11.000 | 3,247,500 | -100 | 4.75% | 35,722,500 |
| 2014-11-25 | 2014-11-21 | 11.000 | 3,247,600 | +4,000 | 4.75% | 35,723,600 |
| 2014-11-21 | 2014-11-19 | 11.000 | 3,243,600 | +7,200 | 4.74% | 35,679,600 |
| 2014-11-20 | 2014-11-18 | 11.125 | 3,236,400 | -1,700 | 4.73% | 36,004,950 |
| 2014-11-19 | 2014-11-17 | 11.250 | 3,238,100 | -7,500 | 4.73% | 36,428,625 |
| 2014-11-18 | 2014-11-14 | 11.500 | 3,245,600 | -200 | 4.75% | 37,324,400 |
| 2014-11-17 | 2014-11-13 | 11.375 | 3,245,800 | -1,000 | 4.75% | 36,920,975 |
| 2014-11-13 | 2014-11-11 | 11.250 | 3,246,800 | +3,000 | 4.75% | 36,526,500 |
| 2014-11-12 | 2014-11-10 | 11.500 | 3,243,800 | +2,000 | 4.74% | 37,303,700 |
| 2014-11-10 | 2014-11-06 | 11.375 | 3,241,800 | -700 | 4.74% | 36,875,475 |
| 2014-11-06 | 2014-11-04 | 11.750 | 3,242,500 | +4,000 | 4.74% | 38,099,375 |
| 2014-11-05 | 2014-11-03 | 11.500 | 3,238,500 | -100 | 4.74% | 37,242,750 |
| 2014-11-04 | 2014-10-31 | 11.750 | 3,238,600 | +1,600 | 4.74% | 38,053,550 |
| 2014-11-03 | 2014-10-30 | 11.750 | 3,237,000 | +1,400 | 4.73% | 38,034,750 |
| 2014-10-31 | 2014-10-29 | 11.625 | 3,235,600 | -200 | 4.73% | 37,613,850 |
| 2014-10-30 | 2014-10-28 | 11.500 | 3,235,800 | +1,600 | 4.73% | 37,211,700 |
| 2014-10-29 | 2014-10-27 | 11.625 | 3,234,200 | -7,000 | 4.73% | 37,597,575 |
| 2014-10-27 | 2014-10-23 | 11.375 | 3,241,200 | +3,400 | 4.74% | 36,868,650 |
| 2014-10-24 | 2014-10-22 | 11.750 | 3,237,800 | -2,000 | 4.73% | 38,044,150 |
| 2014-10-23 | 2014-10-21 | 12.250 | 3,239,800 | -500 | 4.74% | 39,687,550 |
| 2014-10-22 | 2014-10-20 | 12.125 | 3,240,300 | +1,600 | 4.74% | 39,288,638 |
| 2014-10-21 | 2014-10-17 | 11.875 | 3,238,700 | +2,300 | 4.74% | 38,459,563 |
| 2014-10-20 | 2014-10-16 | 11.750 | 3,236,400 | +400 | 4.73% | 38,027,700 |
| 2014-10-17 | 2014-10-15 | 12.250 | 3,236,000 | -600 | 4.73% | 39,641,000 |
| 2014-10-16 | 2014-10-14 | 11.750 | 3,236,600 | -100 | 4.73% | 38,030,050 |
| 2014-10-15 | 2014-10-13 | 12.125 | 3,236,700 | -2,100 | 4.73% | 39,244,988 |
| 2014-10-14 | 2014-10-10 | 12.250 | 3,238,800 | +6,900 | 4.74% | 39,675,300 |
| 2014-10-13 | 2014-10-09 | 12.500 | 3,231,900 | +400 | 4.73% | 40,398,750 |
| 2014-10-10 | 2014-10-08 | 12.375 | 3,231,500 | -100 | 4.73% | 39,989,813 |
| 2014-10-09 | 2014-10-07 | 12.125 | 3,231,600 | +7,200 | 4.73% | 39,183,150 |
| 2014-10-08 | 2014-10-06 | 12.000 | 3,224,400 | -1,200 | 4.71% | 38,692,800 |
| 2014-10-07 | 2014-10-03 | 11.625 | 3,225,600 | -20,000 | 4.72% | 37,497,600 |
| 2014-10-06 | 2014-09-30 | 11.500 | 3,245,600 | -4,500 | 4.75% | 37,324,400 |
| 2014-10-03 | 2014-09-29 | 11.625 | 3,250,100 | -2,400 | 4.75% | 37,782,413 |
| 2014-09-30 | 2014-09-26 | 12.000 | 3,252,500 | -6,400 | 4.76% | 39,030,000 |
| 2014-09-26 | 2014-09-24 | 12.250 | 3,258,900 | +25,400 | 4.77% | 39,921,525 |
| 2014-09-25 | 2014-09-23 | 11.875 | 3,233,500 | +3,300 | 4.73% | 38,397,813 |
| 2014-09-24 | 2014-09-22 | 12.125 | 3,230,200 | +6,900 | 4.72% | 39,166,175 |
| 2014-09-23 | 2014-09-19 | 12.500 | 3,223,300 | -32,700 | 4.71% | 40,291,250 |
| 2014-09-22 | 2014-09-18 | 12.250 | 3,256,000 | -22,700 | 4.76% | 39,886,000 |
| 2014-09-19 | 2014-09-17 | 11.750 | 3,278,700 | -2,000 | 4.79% | 38,524,725 |
| 2014-09-18 | 2014-09-16 | 11.625 | 3,280,700 | -16,200 | 4.80% | 38,138,138 |
| 2014-09-17 | 2014-09-15 | 12.250 | 3,296,900 | -4,000 | 4.82% | 40,387,025 |
| 2014-09-16 | 2014-09-12 | 12.250 | 3,300,900 | -1,200 | 4.83% | 40,436,025 |
| 2014-09-15 | 2014-09-11 | 11.875 | 3,302,100 | -5,000 | 4.83% | 39,212,438 |
| 2014-09-12 | 2014-09-10 | 12.375 | 3,307,100 | -2,000 | 4.84% | 40,925,363 |
| 2014-09-11 | 2014-09-08 | 11.875 | 3,309,100 | +36,900 | 4.84% | 39,295,563 |
| 2014-09-10 | 2014-09-05 | 12.250 | 3,272,200 | +11,600 | 4.78% | 40,084,450 |
| 2014-09-08 | 2014-09-04 | 12.750 | 3,260,600 | +500 | 4.77% | 41,572,650 |
| 2014-09-05 | 2014-09-03 | 12.500 | 3,260,100 | +100 | 4.77% | 40,751,250 |
| 2014-09-04 | 2014-09-02 | 12.500 | 3,260,000 | -29,500 | 4.77% | 40,750,000 |
| 2014-09-03 | 2014-09-01 | 10.625 | 3,289,500 | -300 | 4.81% | 34,950,938 |
| 2014-09-01 | 2014-08-28 | 11.000 | 3,289,800 | -4,200 | 4.81% | 36,187,800 |
| 2014-08-29 | 2014-08-27 | 11.000 | 3,294,000 | -400 | 4.82% | 36,234,000 |
| 2014-08-28 | 2014-08-26 | 11.250 | 3,294,400 | +8,000 | 4.82% | 37,062,000 |
| 2014-08-27 | 2014-08-25 | 11.250 | 3,286,400 | -14,000 | 4.81% | 36,972,000 |
| 2014-08-26 | 2014-08-22 | 11.125 | 3,300,400 | -5,100 | 4.83% | 36,716,950 |
| 2014-08-25 | 2014-08-21 | 10.875 | 3,305,500 | +600 | 4.83% | 35,947,313 |
| 2014-08-22 | 2014-08-20 | 10.625 | 3,304,900 | -4,000 | 4.83% | 35,114,563 |
| 2014-08-21 | 2014-08-19 | 10.625 | 3,308,900 | +400 | 4.84% | 35,157,063 |
| 2014-08-19 | 2014-08-15 | 10.125 | 3,308,500 | +1,500 | 4.84% | 33,498,563 |
| 2014-08-18 | 2014-08-14 | 10.500 | 3,307,000 | +6,800 | 4.84% | 34,723,500 |
| 2014-08-15 | 2014-08-13 | 10.375 | 3,300,200 | +6,300 | 4.83% | 34,239,575 |
| 2014-08-14 | 2014-08-12 | 10.500 | 3,293,900 | +1,100 | 4.82% | 34,585,950 |
| 2014-08-13 | 2014-08-11 | 10.500 | 3,292,800 | +9,300 | 4.81% | 34,574,400 |
| 2014-08-12 | 2014-08-08 | 10.500 | 3,283,500 | -800 | 4.80% | 34,476,750 |
| 2014-08-11 | 2014-08-07 | 10.625 | 3,284,300 | -6,400 | 4.80% | 34,895,688 |
| 2014-08-08 | 2014-08-06 | 10.500 | 3,290,700 | +6,400 | 4.81% | 34,552,350 |
| 2014-08-07 | 2014-08-05 | 10.625 | 3,284,300 | -6,700 | 4.80% | 34,895,688 |
| 2014-08-06 | 2014-08-04 | 10.375 | 3,291,000 | +14,600 | 4.81% | 34,144,125 |
| 2014-08-05 | 2014-08-01 | 9.875 | 3,276,400 | -1,100 | 4.79% | 32,354,450 |
| 2014-08-04 | 2014-07-31 | 10.000 | 3,277,500 | -3,200 | 4.79% | 32,775,000 |
| 2014-08-01 | 2014-07-30 | 10.000 | 3,280,700 | +6,000 | 4.80% | 32,807,000 |
| 2014-07-31 | 2014-07-29 | 10.125 | 3,274,700 | +1,500 | 4.79% | 33,156,338 |
| 2014-07-30 | 2014-07-28 | 10.125 | 3,273,200 | +3,600 | 4.79% | 33,141,150 |
| 2014-07-29 | 2014-07-25 | 9.750 | 3,269,600 | -4,100 | 4.78% | 31,878,600 |
| 2014-07-28 | 2014-07-24 | 10.000 | 3,273,700 | +5,400 | 4.79% | 32,737,000 |
| 2014-07-25 | 2014-07-23 | 10.000 | 3,268,300 | +3,700 | 4.78% | 32,683,000 |
| 2014-07-24 | 2014-07-22 | 10.250 | 3,264,600 | -900 | 4.77% | 33,462,150 |
| 2014-07-23 | 2014-07-21 | 10.000 | 3,265,500 | +1,700 | 4.77% | 32,655,000 |
| 2014-07-22 | 2014-07-18 | 9.875 | 3,263,800 | -100 | 4.77% | 32,230,025 |
| 2014-07-21 | 2014-07-17 | 10.250 | 3,263,900 | -800 | 4.77% | 33,454,975 |
| 2014-07-18 | 2014-07-16 | 9.750 | 3,264,700 | -200 | 4.77% | 31,830,825 |
| 2014-07-17 | 2014-07-15 | 9.625 | 3,264,900 | +4,000 | 4.77% | 31,424,663 |
| 2014-07-16 | 2014-07-14 | 9.625 | 3,260,900 | +1,300 | 4.77% | 31,386,163 |
| 2014-07-15 | 2014-07-11 | 9.500 | 3,259,600 | +2,800 | 4.77% | 30,966,200 |
| 2014-07-14 | 2014-07-10 | 9.625 | 3,256,800 | -2,600 | 4.76% | 31,346,700 |
| 2014-07-11 | 2014-07-09 | 9.375 | 3,259,400 | -8,100 | 4.77% | 30,556,875 |
| 2014-07-10 | 2014-07-08 | 9.625 | 3,267,500 | -6,400 | 4.78% | 31,449,688 |
| 2014-07-09 | 2014-07-07 | 9.375 | 3,273,900 | +1,400 | 4.79% | 30,692,813 |
| 2014-07-08 | 2014-07-04 | 9.750 | 3,272,500 | +4,800 | 4.78% | 31,906,875 |
| 2014-07-07 | 2014-07-03 | 9.375 | 3,267,700 | -1,000 | 4.78% | 30,634,688 |
| 2014-07-04 | 2014-07-02 | 9.375 | 3,268,700 | +2,400 | 4.78% | 30,644,063 |
| 2014-07-03 | 2014-06-30 | 9.125 | 3,266,300 | -8,000 | 4.78% | 29,804,988 |
| 2014-07-02 | 2014-06-27 | 9.000 | 3,274,300 | -400 | 4.79% | 29,468,700 |
| 2014-06-30 | 2014-06-26 | 9.000 | 3,274,700 | -7,100 | 4.79% | 29,472,300 |
| 2014-06-27 | 2014-06-25 | 9.000 | 3,281,800 | -43,100 | 4.80% | 29,536,200 |
| 2014-06-25 | 2014-06-23 | 9.250 | 3,324,900 | -100 | 4.86% | 30,755,325 |
| 2014-06-24 | 2014-06-20 | 9.250 | 3,325,000 | +2,400 | 4.86% | 30,756,250 |
| 2014-06-23 | 2014-06-19 | 9.250 | 3,322,600 | +4,100 | 4.86% | 30,734,050 |
| 2014-06-20 | 2014-06-18 | 9.000 | 3,318,500 | -2,000 | 4.85% | 29,866,500 |
| 2014-06-19 | 2014-06-17 | 9.000 | 3,320,500 | -100 | 4.86% | 29,884,500 |
| 2014-06-18 | 2014-06-16 | 9.125 | 3,320,600 | +18,000 | 4.86% | 30,300,475 |
| 2014-06-17 | 2014-06-13 | 9.500 | 3,302,600 | +6,500 | 4.83% | 31,374,700 |
| 2014-06-16 | 2014-06-12 | 9.625 | 3,296,100 | -3,300 | 4.82% | 31,724,963 |
| 2014-06-13 | 2014-06-11 | 10.000 | 3,299,400 | -21,700 | 4.82% | 32,994,000 |
| 2014-06-12 | 2014-06-10 | 10.000 | 3,321,100 | +1,300 | 4.86% | 33,211,000 |
| 2014-06-11 | 2014-06-09 | 9.625 | 3,319,800 | +1,300 | 4.85% | 31,953,075 |
| 2014-06-10 | 2014-06-06 | 9.125 | 3,318,500 | -2,800 | 4.85% | 30,281,313 |
| 2014-06-06 | 2014-06-04 | 8.875 | 3,321,300 | -4,800 | 4.86% | 29,476,538 |
| 2014-06-05 | 2014-06-03 | 8.750 | 3,326,100 | +10,500 | 4.86% | 29,103,375 |
| 2014-06-04 | 2014-05-30 | 8.750 | 3,315,600 | +3,000 | 4.85% | 29,011,500 |
| 2014-06-03 | 2014-05-29 | 8.500 | 3,312,600 | -20,400 | 4.84% | 28,157,100 |
| 2014-05-30 | 2014-05-28 | 8.625 | 3,333,000 | +8,800 | 4.87% | 28,747,125 |
| 2014-05-29 | 2014-05-27 | 8.625 | 3,324,200 | -17,100 | 4.86% | 28,671,225 |
| 2014-05-28 | 2014-05-26 | 8.625 | 3,341,300 | -13,600 | 4.89% | 28,818,713 |
| 2014-05-27 | 2014-05-23 | 8.500 | 3,354,900 | +23,100 | 4.91% | 28,516,650 |
| 2014-05-26 | 2014-05-22 | 8.875 | 3,331,800 | +13,200 | 4.87% | 29,569,725 |
| 2014-05-23 | 2014-05-21 | 9.125 | 3,318,600 | +11,000 | 4.85% | 30,282,225 |
| 2014-05-22 | 2014-05-20 | 9.000 | 3,307,600 | +28,800 | 4.84% | 29,768,400 |
| 2014-05-21 | 2014-05-19 | 9.125 | 3,278,800 | +1,900 | 4.79% | 29,919,050 |
| 2014-05-20 | 2014-05-16 | 8.875 | 3,276,900 | -800 | 4.79% | 29,082,488 |
| 2014-05-19 | 2014-05-15 | 9.000 | 3,277,700 | -100 | 4.79% | 29,499,300 |
| 2014-05-16 | 2014-05-14 | 8.875 | 3,277,800 | -10,500 | 4.79% | 29,090,475 |
| 2014-05-15 | 2014-05-13 | 8.625 | 3,288,300 | +9,200 | 4.81% | 28,361,588 |
| 2014-05-14 | 2014-05-12 | 9.125 | 3,279,100 | +2,000 | 4.79% | 29,921,788 |
| 2014-05-13 | 2014-05-09 | 9.250 | 3,277,100 | -2,400 | 4.79% | 30,313,175 |
| 2014-05-12 | 2014-05-08 | 9.000 | 3,279,500 | -2,400 | 4.80% | 29,515,500 |
| 2014-05-09 | 2014-05-07 | 8.875 | 3,281,900 | +64,400 | 4.80% | 29,126,863 |
| 2014-05-08 | 2014-05-05 | 9.500 | 3,217,500 | +28,300 | 4.70% | 30,566,250 |
| 2014-05-05 | 2014-04-30 | 11.875 | 3,189,200 | -12,500 | 4.66% | 37,871,750 |
| 2014-05-02 | 2014-04-29 | 11.875 | 3,201,700 | +400 | 4.68% | 38,020,188 |
| 2014-04-30 | 2014-04-28 | 12.000 | 3,201,300 | -4,800 | 4.68% | 38,415,600 |
| 2014-04-29 | 2014-04-25 | 12.000 | 3,206,100 | -4,100 | 4.69% | 38,473,200 |
| 2014-04-28 | 2014-04-24 | 11.750 | 3,210,200 | +5,000 | 4.69% | 37,719,850 |
| 2014-04-25 | 2014-04-23 | 12.000 | 3,205,200 | -11,600 | 4.69% | 38,462,400 |
| 2014-04-24 | 2014-04-22 | 11.750 | 3,216,800 | -12,100 | 4.70% | 37,797,400 |
| 2014-04-23 | 2014-04-17 | 11.750 | 3,228,900 | -9,200 | 4.72% | 37,939,575 |
| 2014-04-17 | 2014-04-15 | 11.750 | 3,238,100 | +2,000 | 4.73% | 38,047,675 |
| 2014-04-16 | 2014-04-14 | 12.125 | 3,236,100 | -2,300 | 4.73% | 39,237,713 |
| 2014-04-15 | 2014-04-11 | 12.000 | 3,238,400 | +9,200 | 4.74% | 38,860,800 |
| 2014-04-14 | 2014-04-10 | 12.125 | 3,229,200 | -5,200 | 4.72% | 39,154,050 |
| 2014-04-11 | 2014-04-09 | 12.000 | 3,234,400 | -5,400 | 4.73% | 38,812,800 |
| 2014-04-10 | 2014-04-08 | 11.750 | 3,239,800 | -800 | 4.74% | 38,067,650 |
| 2014-04-07 | 2014-04-03 | 11.750 | 3,240,600 | -7,800 | 4.74% | 38,077,050 |
| 2014-04-04 | 2014-04-02 | 11.750 | 3,248,400 | -800 | 4.75% | 38,168,700 |
| 2014-04-03 | 2014-04-01 | 11.750 | 3,249,200 | +2,800 | 4.75% | 38,178,100 |
| 2014-04-02 | 2014-03-31 | 11.500 | 3,246,400 | +5,900 | 4.75% | 37,333,600 |
| 2014-04-01 | 2014-03-28 | 11.500 | 3,240,500 | +800 | 4.74% | 37,265,750 |
| 2014-03-31 | 2014-03-27 | 12.000 | 3,239,700 | +52,500 | 4.74% | 38,876,400 |
| 2014-03-28 | 2014-03-26 | 12.125 | 3,187,200 | +31,300 | 4.66% | 38,644,800 |
| 2014-03-27 | 2014-03-25 | 12.500 | 3,155,900 | -21,500 | 4.61% | 39,448,750 |
| 2014-03-26 | 2014-03-24 | 13.250 | 3,177,400 | -15,100 | 4.65% | 42,100,550 |
| 2014-03-25 | 2014-03-21 | 13.500 | 3,192,500 | -55,900 | 4.67% | 43,098,750 |
| 2014-03-24 | 2014-03-20 | 12.500 | 3,248,400 | +59,400 | 4.75% | 40,605,000 |
| 2014-03-21 | 2014-03-19 | 13.750 | 3,189,000 | +19,400 | 4.66% | 43,848,750 |
| 2014-03-20 | 2014-03-18 | 14.000 | 3,169,600 | +22,600 | 4.63% | 44,374,400 |
| 2014-03-19 | 2014-03-17 | 14.000 | 3,147,000 | -28,000 | 4.60% | 44,058,000 |
| 2014-03-18 | 2014-03-14 | 13.000 | 3,175,000 | -2,600 | 4.64% | 41,275,000 |
| 2014-03-17 | 2014-03-13 | 13.750 | 3,177,600 | +8,600 | 4.65% | 43,692,000 |
| 2014-03-14 | 2014-03-12 | 14.250 | 3,169,000 | +7,700 | 4.63% | 45,158,250 |
| 2014-03-13 | 2014-03-11 | 14.500 | 3,161,300 | +18,800 | 4.62% | 45,838,850 |
| 2014-03-12 | 2014-03-10 | 14.500 | 3,142,500 | +12,100 | 4.59% | 45,566,250 |
| 2014-03-11 | 2014-03-07 | 15.000 | 3,130,400 | +4,600 | 4.58% | 46,956,000 |
| 2014-03-10 | 2014-03-06 | 14.750 | 3,125,800 | -1,600 | 4.57% | 46,105,550 |
| 2014-03-07 | 2014-03-05 | 15.500 | 3,127,400 | +51,400 | 4.57% | 48,474,700 |
| 2014-03-06 | 2014-03-04 | 15.750 | 3,076,000 | -44,500 | 4.50% | 48,447,000 |
| 2014-03-05 | 2014-03-03 | 15.000 | 3,120,500 | +36,100 | 4.56% | 46,807,500 |
| 2014-03-04 | 2014-02-28 | 15.750 | 3,084,400 | +31,300 | 4.51% | 48,579,300 |
| 2014-03-03 | 2014-02-27 | 15.500 | 3,053,100 | +27,200 | 4.46% | 47,323,050 |
| 2014-02-28 | 2014-02-26 | 15.500 | 3,025,900 | -15,000 | 4.42% | 46,901,450 |
| 2014-02-27 | 2014-02-25 | 15.250 | 3,040,900 | +67,800 | 4.45% | 46,373,725 |
| 2014-02-26 | 2014-02-24 | 15.000 | 2,973,100 | +20,400 | 4.35% | 44,596,500 |
| 2014-02-25 | 2014-02-21 | 16.500 | 2,952,700 | -16,800 | 4.32% | 48,719,550 |
| 2014-02-24 | 2014-02-20 | 17.250 | 2,969,500 | -47,400 | 4.34% | 51,223,875 |
| 2014-02-21 | 2014-02-19 | 15.000 | 3,016,900 | +21,200 | 4.41% | 45,253,500 |
| 2014-02-20 | 2014-02-18 | 15.000 | 2,995,700 | -14,700 | 4.38% | 44,935,500 |
| 2014-02-19 | 2014-02-17 | 14.000 | 3,010,400 | -3,100 | 4.40% | 42,145,600 |
| 2014-02-18 | 2014-02-14 | 13.500 | 3,013,500 | +24,600 | 4.41% | 40,682,250 |
| 2014-02-17 | 2014-02-13 | 14.000 | 2,988,900 | +3,200 | 4.37% | 41,844,600 |
| 2014-02-14 | 2014-02-12 | 13.750 | 2,985,700 | -2,600 | 4.37% | 41,053,375 |
| 2014-02-13 | 2014-02-11 | 14.000 | 2,988,300 | -1,700 | 4.37% | 41,836,200 |
| 2014-02-12 | 2014-02-10 | 13.500 | 2,990,000 | -3,300 | 4.37% | 40,365,000 |
| 2014-02-11 | 2014-02-07 | 12.500 | 2,993,300 | +2,000 | 4.38% | 37,416,250 |
| 2014-02-07 | 2014-02-05 | 12.500 | 2,991,300 | -8,700 | 4.37% | 37,391,250 |
| 2014-02-06 | 2014-02-04 | 13.000 | 3,000,000 | -100 | 4.39% | 39,000,000 |
| 2014-02-05 | 2014-01-30 | 13.250 | 3,000,100 | -4,400 | 4.39% | 39,751,325 |
| 2014-02-04 | 2014-01-28 | 13.000 | 3,004,500 | +4,000 | 4.39% | 39,058,500 |
| 2014-01-29 | 2014-01-27 | 12.750 | 3,000,500 | -800 | 4.39% | 38,256,375 |
| 2014-01-28 | 2014-01-24 | 13.250 | 3,001,300 | -14,900 | 4.39% | 39,767,225 |
| 2014-01-27 | 2014-01-23 | 13.500 | 3,016,200 | -200 | 4.41% | 40,718,700 |
| 2014-01-24 | 2014-01-22 | 13.500 | 3,016,400 | -14,000 | 4.41% | 40,721,400 |
| 2014-01-23 | 2014-01-21 | 13.250 | 3,030,400 | -2,400 | 4.43% | 40,152,800 |
| 2014-01-22 | 2014-01-20 | 13.500 | 3,032,800 | -20,000 | 4.43% | 40,942,800 |
| 2014-01-21 | 2014-01-17 | 13.750 | 3,052,800 | -8,200 | 4.46% | 41,976,000 |
| 2014-01-20 | 2014-01-16 | 14.000 | 3,061,000 | -900 | 4.48% | 42,854,000 |
| 2014-01-17 | 2014-01-15 | 14.000 | 3,061,900 | -1,200 | 4.48% | 42,866,600 |
| 2014-01-16 | 2014-01-14 | 14.000 | 3,063,100 | -5,200 | 4.48% | 42,883,400 |
| 2014-01-15 | 2014-01-13 | 13.750 | 3,068,300 | -10,500 | 4.49% | 42,189,125 |
| 2014-01-14 | 2014-01-10 | 13.000 | 3,078,800 | -2,800 | 4.50% | 40,024,400 |
| 2014-01-13 | 2014-01-09 | 12.750 | 3,081,600 | -19,600 | 4.51% | 39,290,400 |
| 2014-01-10 | 2014-01-08 | 13.000 | 3,101,200 | +5,000 | 4.53% | 40,315,600 |
| 2014-01-09 | 2014-01-07 | 12.250 | 3,096,200 | -28,400 | 4.53% | 37,928,450 |
| 2014-01-08 | 2014-01-06 | 12.750 | 3,124,600 | -33,300 | 4.57% | 39,838,650 |
| 2014-01-07 | 2014-01-03 | 13.250 | 3,157,900 | -15,300 | 4.62% | 41,842,175 |
| 2014-01-06 | 2014-01-02 | 13.250 | 3,173,200 | -1,200 | 4.64% | 42,044,900 |
| 2014-01-03 | 2013-12-31 | 13.750 | 3,174,400 | -23,800 | 4.64% | 43,648,000 |
| 2014-01-02 | 2013-12-27 | 14.750 | 3,198,200 | +9,200 | 4.68% | 47,173,450 |
| 2013-12-30 | 2013-12-24 | 14.750 | 3,189,000 | +2,000 | 4.66% | 47,037,750 |
| 2013-12-27 | 2013-12-20 | 14.750 | 3,187,000 | -5,200 | 4.66% | 47,008,250 |
| 2013-12-23 | 2013-12-19 | 14.250 | 3,192,200 | -3,500 | 4.67% | 45,488,850 |
| 2013-12-20 | 2013-12-18 | 13.750 | 3,195,700 | +18,800 | 4.67% | 43,940,875 |
| 2013-12-19 | 2013-12-17 | 14.250 | 3,176,900 | +5,200 | 4.65% | 45,270,825 |
| 2013-12-18 | 2013-12-16 | 15.500 | 3,171,700 | -3,100 | 4.64% | 49,161,350 |
| 2013-12-17 | 2013-12-13 | 15.500 | 3,174,800 | -4,200 | 4.64% | 49,209,400 |
| 2013-12-16 | 2013-12-12 | 15.500 | 3,179,000 | -40,200 | 4.65% | 49,274,500 |
| 2013-12-13 | 2013-12-11 | 14.500 | 3,219,200 | +19,100 | 4.71% | 46,678,400 |
| 2013-12-12 | 2013-12-10 | 14.500 | 3,200,100 | -53,000 | 4.68% | 46,401,450 |
| 2013-12-11 | 2013-12-09 | 13.750 | 3,253,100 | +18,600 | 4.76% | 44,730,125 |
| 2013-12-10 | 2013-12-06 | 13.750 | 3,234,500 | -57,900 | 4.73% | 44,474,375 |
| 2013-12-09 | 2013-12-05 | 12.500 | 3,292,400 | -37,000 | 4.81% | 41,155,000 |
| 2013-12-06 | 2013-12-04 | 12.250 | 3,329,400 | -2,500 | 4.87% | 40,785,150 |
| 2013-12-05 | 2013-12-03 | 12.000 | 3,331,900 | -300 | 4.87% | 39,982,800 |
| 2013-12-04 | 2013-12-02 | 12.375 | 3,332,200 | -24,900 | 4.87% | 41,235,975 |
| 2013-12-03 | 2013-11-29 | 12.500 | 3,357,100 | +21,900 | 4.91% | 41,963,750 |
| 2013-12-02 | 2013-11-28 | 13.000 | 3,335,200 | -42,800 | 4.88% | 43,357,600 |
| 2013-11-29 | 2013-11-27 | 13.000 | 3,378,000 | -2,800 | 4.94% | 43,914,000 |
| 2013-11-28 | 2013-11-26 | 13.000 | 3,380,800 | -100,100 | 4.94% | 43,950,400 |
| 2013-11-27 | 2013-11-25 | 12.750 | 3,480,900 | -300,700 | 5.09% | 44,381,475 |
| 2013-11-26 | 2013-11-22 | 10.125 | 3,781,600 | +6,600 | 5.53% | 38,288,700 |
| 2013-11-25 | 2013-11-21 | 10.250 | 3,775,000 | -7,600 | 5.52% | 38,693,750 |
| 2013-11-22 | 2013-11-20 | 10.750 | 3,782,600 | -200 | 5.53% | 40,662,950 |
| 2013-11-21 | 2013-11-19 | 11.000 | 3,782,800 | -103,600 | 5.53% | 41,610,800 |
| 2013-11-20 | 2013-11-18 | 9.375 | 3,886,400 | -22,900 | 5.68% | 36,435,000 |
| 2013-11-19 | 2013-11-15 | 9.250 | 3,909,300 | +8,600 | 5.72% | 36,161,025 |
| 2013-11-18 | 2013-11-14 | 8.625 | 3,900,700 | +15,900 | 5.70% | 33,643,538 |
| 2013-11-15 | 2013-11-13 | 9.000 | 3,884,800 | -32,000 | 5.68% | 34,963,200 |
| 2013-11-14 | 2013-11-12 | 8.250 | 3,916,800 | -1,600 | 5.73% | 32,313,600 |
| 2013-11-12 | 2013-11-08 | 8.500 | 3,918,400 | +2,400 | 5.73% | 33,306,400 |
| 2013-11-11 | 2013-11-07 | 8.500 | 3,916,000 | -2,500 | 5.73% | 33,286,000 |
| 2013-11-08 | 2013-11-06 | 8.500 | 3,918,500 | +8,000 | 5.73% | 33,307,250 |
| 2013-11-06 | 2013-11-04 | 8.250 | 3,910,500 | -28,200 | 5.72% | 32,261,625 |
| 2013-11-05 | 2013-11-01 | 8.250 | 3,938,700 | -200 | 5.76% | 32,494,275 |
| 2013-11-04 | 2013-10-31 | 8.250 | 3,938,900 | -100 | 5.76% | 32,495,925 |
| 2013-11-01 | 2013-10-30 | 8.000 | 3,939,000 | -1,400 | 5.76% | 31,512,000 |
| 2013-10-31 | 2013-10-29 | 8.250 | 3,940,400 | -100 | 5.76% | 32,508,300 |
| 2013-10-30 | 2013-10-28 | 8.125 | 3,940,500 | +9,900 | 5.76% | 32,016,563 |
| 2013-10-29 | 2013-10-25 | 8.000 | 3,930,600 | -100 | 5.75% | 31,444,800 |
| 2013-10-28 | 2013-10-24 | 8.125 | 3,930,700 | -3,200 | 5.75% | 31,936,938 |
| 2013-10-24 | 2013-10-22 | 8.375 | 3,933,900 | -10,800 | 5.75% | 32,946,413 |
| 2013-10-23 | 2013-10-21 | 8.250 | 3,944,700 | -2,200 | 5.77% | 32,543,775 |
| 2013-10-22 | 2013-10-18 | 8.125 | 3,946,900 | -14,500 | 5.77% | 32,068,563 |
| 2013-10-17 | 2013-10-15 | 7.875 | 3,961,400 | +1,900 | 5.79% | 31,196,025 |
| 2013-10-16 | 2013-10-11 | 7.875 | 3,959,500 | +200 | 5.79% | 31,181,063 |
| 2013-10-15 | 2013-10-10 | 7.750 | 3,959,300 | +3,800 | 5.79% | 30,684,575 |
| 2013-10-11 | 2013-10-09 | 8.000 | 3,955,500 | -900 | 5.78% | 31,644,000 |
| 2013-10-10 | 2013-10-08 | 7.875 | 3,956,400 | -100 | 5.78% | 31,156,650 |
| 2013-10-07 | 2013-10-03 | 7.875 | 3,956,500 | -400 | 5.79% | 31,157,438 |
| 2013-10-04 | 2013-10-02 | 7.750 | 3,956,900 | -400 | 5.79% | 30,665,975 |
| 2013-10-02 | 2013-09-27 | 8.000 | 3,957,300 | -2,100 | 5.79% | 31,658,400 |
| 2013-09-30 | 2013-09-26 | 8.000 | 3,959,400 | -2,500 | 5.79% | 31,675,200 |
| 2013-09-27 | 2013-09-25 | 8.125 | 3,961,900 | -400 | 5.79% | 32,190,438 |
| 2013-09-24 | 2013-09-19 | 8.125 | 3,962,300 | +6,300 | 5.79% | 32,193,688 |
| 2013-09-23 | 2013-09-18 | 7.875 | 3,956,000 | -400 | 5.78% | 31,153,500 |
| 2013-09-19 | 2013-09-17 | 8.000 | 3,956,400 | -2,000 | 5.78% | 31,651,200 |
| 2013-09-18 | 2013-09-16 | 8.000 | 3,958,400 | -100 | 5.79% | 31,667,200 |
| 2013-09-17 | 2013-09-13 | 8.125 | 3,958,500 | +4,000 | 5.79% | 32,162,813 |
| 2013-09-16 | 2013-09-12 | 8.000 | 3,954,500 | -2,900 | 5.78% | 31,636,000 |
| 2013-09-13 | 2013-09-11 | 8.000 | 3,957,400 | -800 | 5.79% | 31,659,200 |
| 2013-09-12 | 2013-09-10 | 8.375 | 3,958,200 | +2,900 | 5.79% | 33,149,925 |
| 2013-09-11 | 2013-09-09 | 8.375 | 3,955,300 | -2,600 | 5.78% | 33,125,638 |
| 2013-09-10 | 2013-09-06 | 8.375 | 3,957,900 | -1,200 | 5.79% | 33,147,413 |
| 2013-09-09 | 2013-09-05 | 8.375 | 3,959,100 | -8,700 | 5.79% | 33,157,463 |
| 2013-09-05 | 2013-09-03 | 8.125 | 3,967,800 | -3,500 | 5.80% | 32,238,375 |
| 2013-09-04 | 2013-09-02 | 7.875 | 3,971,300 | -1,300 | 5.81% | 31,273,988 |
| 2013-09-03 | 2013-08-30 | 7.750 | 3,972,600 | +2,800 | 5.81% | 30,787,650 |
| 2013-09-02 | 2013-08-29 | 7.750 | 3,969,800 | -1,700 | 5.80% | 30,765,950 |
| 2013-08-30 | 2013-08-28 | 7.625 | 3,971,500 | -1,200 | 5.81% | 30,282,688 |
| 2013-08-28 | 2013-08-26 | 7.750 | 3,972,700 | -2,800 | 5.81% | 30,788,425 |
| 2013-08-27 | 2013-08-23 | 7.625 | 3,975,500 | -10,800 | 5.81% | 30,313,188 |
| 2013-08-26 | 2013-08-22 | 7.625 | 3,986,300 | -26,200 | 5.83% | 30,395,538 |
| 2013-08-22 | 2013-08-20 | 7.750 | 4,012,500 | +1,000 | 5.87% | 31,096,875 |
| 2013-08-21 | 2013-08-19 | 7.625 | 4,011,500 | -15,600 | 5.87% | 30,587,688 |
| 2013-08-20 | 2013-08-16 | 7.875 | 4,027,100 | +9,200 | 5.89% | 31,713,413 |
| 2013-08-19 | 2013-08-15 | 7.750 | 4,017,900 | -900 | 5.87% | 31,138,725 |
| 2013-08-15 | 2013-08-12 | 7.750 | 4,018,800 | -100 | 5.88% | 31,145,700 |
| 2013-08-13 | 2013-08-09 | 7.625 | 4,018,900 | -900 | 5.88% | 30,644,113 |
| 2013-08-12 | 2013-08-08 | 7.625 | 4,019,800 | +30,200 | 5.88% | 30,650,975 |
| 2013-08-09 | 2013-08-07 | 7.500 | 3,989,600 | -13,900 | 5.83% | 29,922,000 |
| 2013-08-08 | 2013-08-06 | 7.375 | 4,003,500 | +800 | 5.85% | 29,525,813 |
| 2013-08-07 | 2013-08-05 | 7.500 | 4,002,700 | -1,400 | 5.85% | 30,020,250 |
| 2013-08-05 | 2013-08-01 | 7.500 | 4,004,100 | +1,800 | 5.85% | 30,030,750 |
| 2013-08-01 | 2013-07-30 | 7.500 | 4,002,300 | +200 | 5.85% | 30,017,250 |
| 2013-07-31 | 2013-07-29 | 7.500 | 4,002,100 | -3,200 | 5.85% | 30,015,750 |
| 2013-07-30 | 2013-07-26 | 7.375 | 4,005,300 | +9,300 | 5.86% | 29,539,088 |
| 2013-07-29 | 2013-07-25 | 7.500 | 3,996,000 | +19,000 | 5.84% | 29,970,000 |
| 2013-07-26 | 2013-07-24 | 7.500 | 3,977,000 | +3,000 | 5.82% | 29,827,500 |
| 2013-07-25 | 2013-07-23 | 7.500 | 3,974,000 | -15,000 | 5.81% | 29,805,000 |
| 2013-07-24 | 2013-07-22 | 7.500 | 3,989,000 | -400 | 5.83% | 29,917,500 |
| 2013-07-23 | 2013-07-19 | 7.500 | 3,989,400 | -100 | 5.83% | 29,920,500 |
| 2013-07-22 | 2013-07-18 | 7.625 | 3,989,500 | +3,100 | 5.83% | 30,419,938 |
| 2013-07-18 | 2013-07-16 | 7.500 | 3,986,400 | -100 | 5.83% | 29,898,000 |
| 2013-07-17 | 2013-07-15 | 7.500 | 3,986,500 | -400 | 5.83% | 29,898,750 |
| 2013-07-16 | 2013-07-12 | 7.375 | 3,986,900 | -2,000 | 5.83% | 29,403,388 |
| 2013-07-11 | 2013-07-09 | 7.750 | 3,988,900 | -26,100 | 5.83% | 30,913,975 |
| 2013-07-10 | 2013-07-08 | 7.250 | 4,015,000 | -1,000 | 5.87% | 29,108,750 |
| 2013-07-08 | 2013-07-04 | 7.500 | 4,016,000 | -1,400 | 5.87% | 30,120,000 |
| 2013-07-03 | 2013-06-28 | 7.625 | 4,017,400 | -800 | 5.87% | 30,632,675 |
| 2013-07-02 | 2013-06-27 | 7.625 | 4,018,200 | +14,600 | 5.88% | 30,638,775 |
| 2013-06-28 | 2013-06-26 | 7.625 | 4,003,600 | +1,100 | 5.85% | 30,527,450 |
| 2013-06-27 | 2013-06-25 | 7.625 | 4,002,500 | +700 | 5.85% | 30,519,063 |
| 2013-06-26 | 2013-06-24 | 7.625 | 4,001,800 | +1,400 | 5.85% | 30,513,725 |
| 2013-06-25 | 2013-06-21 | 7.875 | 4,000,400 | +12,500 | 5.85% | 31,503,150 |
| 2013-06-21 | 2013-06-19 | 8.000 | 3,987,900 | +1,400 | 5.83% | 31,903,200 |
| 2013-06-19 | 2013-06-17 | 8.125 | 3,986,500 | +4,900 | 5.83% | 32,390,313 |
| 2013-06-18 | 2013-06-14 | 8.250 | 3,981,600 | +800 | 5.82% | 32,848,200 |
| 2013-06-17 | 2013-06-13 | 8.500 | 3,980,800 | -19,200 | 5.82% | 33,836,800 |
| 2013-06-14 | 2013-06-11 | 8.625 | 4,000,000 | -100 | 5.85% | 34,500,000 |
| 2013-06-13 | 2013-06-10 | 8.875 | 4,000,100 | -4,800 | 5.85% | 35,500,888 |
| 2013-06-10 | 2013-06-06 | 8.750 | 4,004,900 | -1,500 | 5.86% | 35,042,875 |
| 2013-06-07 | 2013-06-05 | 9.000 | 4,006,400 | -8,800 | 5.86% | 36,057,600 |
| 2013-06-06 | 2013-06-04 | 8.750 | 4,015,200 | -1,200 | 5.87% | 35,133,000 |
| 2013-06-05 | 2013-06-03 | 8.500 | 4,016,400 | -6,100 | 5.87% | 34,139,400 |
| 2013-06-04 | 2013-05-31 | 8.625 | 4,022,500 | +3,200 | 5.88% | 34,694,063 |
| 2013-06-03 | 2013-05-30 | 8.750 | 4,019,300 | -4,700 | 5.88% | 35,168,875 |
| 2013-05-31 | 2013-05-29 | 8.625 | 4,024,000 | -10,100 | 5.88% | 34,707,000 |
| 2013-05-30 | 2013-05-28 | 8.625 | 4,034,100 | +11,100 | 5.90% | 34,794,113 |
| 2013-05-29 | 2013-05-27 | 8.625 | 4,023,000 | +18,600 | 5.88% | 34,698,375 |
| 2013-05-28 | 2013-05-24 | 8.625 | 4,004,400 | -1,600 | 5.86% | 34,537,950 |
| 2013-05-27 | 2013-05-23 | 8.250 | 4,006,000 | -2,000 | 5.86% | 33,049,500 |
| 2013-05-23 | 2013-05-21 | 8.500 | 4,008,000 | +21,500 | 5.86% | 34,068,000 |
| 2013-05-22 | 2013-05-20 | 8.625 | 3,986,500 | -6,500 | 5.83% | 34,383,563 |
| 2013-05-20 | 2013-05-15 | 8.625 | 3,993,000 | +6,600 | 5.84% | 34,439,625 |
| 2013-05-16 | 2013-05-14 | 8.625 | 3,986,400 | +11,900 | 5.83% | 34,382,700 |
| 2013-05-15 | 2013-05-13 | 8.500 | 3,974,500 | -9,300 | 5.81% | 33,783,250 |
| 2013-05-14 | 2013-05-10 | 8.500 | 3,983,800 | +1,600 | 5.83% | 33,862,300 |
| 2013-05-13 | 2013-05-09 | 8.625 | 3,982,200 | +400 | 5.82% | 34,346,475 |
| 2013-05-10 | 2013-05-08 | 8.625 | 3,981,800 | +40,000 | 5.82% | 34,343,025 |
| 2013-05-09 | 2013-05-07 | 8.625 | 3,941,800 | +35,800 | 5.76% | 33,998,025 |
| 2013-05-08 | 2013-05-06 | 8.500 | 3,906,000 | -3,200 | 5.71% | 33,201,000 |
| 2013-05-07 | 2013-05-03 | 8.625 | 3,909,200 | -20,400 | 5.72% | 33,716,850 |
| 2013-05-06 | 2013-05-02 | 8.625 | 3,929,600 | -19,500 | 5.75% | 33,892,800 |
| 2013-05-03 | 2013-04-30 | 8.625 | 3,949,100 | +400 | 5.77% | 34,060,988 |
| 2013-04-30 | 2013-04-26 | 8.750 | 3,948,700 | -900 | 5.77% | 34,551,125 |
| 2013-04-29 | 2013-04-25 | 8.625 | 3,949,600 | -1,600 | 5.78% | 34,065,300 |
| 2013-04-26 | 2013-04-24 | 8.750 | 3,951,200 | +2,300 | 5.78% | 34,573,000 |
| 2013-04-25 | 2013-04-23 | 8.750 | 3,948,900 | +8,400 | 5.77% | 34,552,875 |
| 2013-04-24 | 2013-04-22 | 8.750 | 3,940,500 | -2,000 | 5.76% | 34,479,375 |
| 2013-04-18 | 2013-04-16 | 8.750 | 3,942,500 | -2,000 | 5.76% | 34,496,875 |
| 2013-04-17 | 2013-04-15 | 8.625 | 3,944,500 | +2,000 | 5.77% | 34,021,313 |
| 2013-04-15 | 2013-04-11 | 9.000 | 3,942,500 | +300 | 5.76% | 35,482,500 |
| 2013-04-11 | 2013-04-09 | 8.875 | 3,942,200 | -100 | 5.76% | 34,987,025 |
| 2013-04-10 | 2013-04-08 | 8.750 | 3,942,300 | -2,900 | 5.76% | 34,495,125 |
| 2013-04-09 | 2013-04-05 | 8.875 | 3,945,200 | -16,500 | 5.77% | 35,013,650 |
| 2013-04-08 | 2013-04-03 | 9.000 | 3,961,700 | +4,100 | 5.79% | 35,655,300 |
| 2013-04-05 | 2013-04-02 | 8.875 | 3,957,600 | -2,000 | 5.79% | 35,123,700 |
| 2013-04-03 | 2013-03-28 | 8.750 | 3,959,600 | -18,200 | 5.79% | 34,646,500 |
| 2013-03-28 | 2013-03-26 | 8.750 | 3,977,800 | -21,200 | 5.82% | 34,805,750 |
| 2013-03-27 | 2013-03-25 | 9.000 | 3,999,000 | -100 | 5.85% | 35,991,000 |
| 2013-03-26 | 2013-03-22 | 9.000 | 3,999,100 | -800 | 5.85% | 35,991,900 |
| 2013-03-25 | 2013-03-21 | 9.250 | 3,999,900 | +400 | 5.85% | 36,999,075 |
| 2013-03-22 | 2013-03-20 | 9.125 | 3,999,500 | -3,900 | 5.85% | 36,495,438 |
| 2013-03-21 | 2013-03-19 | 9.250 | 4,003,400 | +20,000 | 5.85% | 37,031,450 |
| 2013-03-20 | 2013-03-18 | 9.125 | 3,983,400 | +8,800 | 5.82% | 36,348,525 |
| 2013-03-19 | 2013-03-15 | 9.250 | 3,974,600 | -10,200 | 5.81% | 36,765,050 |
| 2013-03-18 | 2013-03-14 | 9.375 | 3,984,800 | -2,000 | 5.83% | 37,357,500 |
| 2013-03-15 | 2013-03-13 | 9.375 | 3,986,800 | -1,400 | 5.83% | 37,376,250 |
| 2013-03-14 | 2013-03-12 | 9.375 | 3,988,200 | -6,300 | 5.83% | 37,389,375 |
| 2013-03-13 | 2013-03-11 | 9.500 | 3,994,500 | +5,500 | 5.84% | 37,947,750 |
| 2013-03-12 | 2013-03-08 | 9.500 | 3,989,000 | -3,600 | 5.83% | 37,895,500 |
| 2013-03-11 | 2013-03-07 | 9.500 | 3,992,600 | -10,000 | 5.84% | 37,929,700 |
| 2013-03-08 | 2013-03-06 | 9.500 | 4,002,600 | +1,800 | 5.85% | 38,024,700 |
| 2013-03-07 | 2013-03-05 | 9.375 | 4,000,800 | -2,400 | 5.85% | 37,507,500 |
| 2013-03-06 | 2013-03-04 | 9.250 | 4,003,200 | -600 | 5.85% | 37,029,600 |
| 2013-03-05 | 2013-03-01 | 9.500 | 4,003,800 | -15,600 | 5.85% | 38,036,100 |
| 2013-03-04 | 2013-02-28 | 9.500 | 4,019,400 | -4,300 | 5.88% | 38,184,300 |
| 2013-02-28 | 2013-02-26 | 9.375 | 4,023,700 | +12,700 | 5.88% | 37,722,188 |
| 2013-02-27 | 2013-02-25 | 9.375 | 4,011,000 | +11,000 | 5.86% | 37,603,125 |
| 2013-02-26 | 2013-02-22 | 9.375 | 4,000,000 | +3,900 | 5.85% | 37,500,000 |
| 2013-02-25 | 2013-02-21 | 9.375 | 3,996,100 | +8,800 | 5.84% | 37,463,438 |
| 2013-02-22 | 2013-02-20 | 9.625 | 3,987,300 | +7,600 | 5.83% | 38,377,763 |
| 2013-02-21 | 2013-02-19 | 9.500 | 3,979,700 | +19,400 | 5.82% | 37,807,150 |
| 2013-02-20 | 2013-02-18 | 9.625 | 3,960,300 | -1,000 | 5.79% | 38,117,888 |
| 2013-02-19 | 2013-02-15 | 9.625 | 3,961,300 | +6,400 | 5.79% | 38,127,513 |
| 2013-02-15 | 2013-02-08 | 9.625 | 3,954,900 | -10,900 | 5.78% | 38,065,913 |
| 2013-02-14 | 2013-02-07 | 9.625 | 3,965,800 | -1,500 | 5.80% | 38,170,825 |
| 2013-02-08 | 2013-02-06 | 9.875 | 3,967,300 | -1,000 | 5.80% | 39,177,088 |
| 2013-02-07 | 2013-02-05 | 9.750 | 3,968,300 | -3,400 | 5.80% | 38,690,925 |
| 2013-02-06 | 2013-02-04 | 10.125 | 3,971,700 | -6,100 | 5.81% | 40,213,463 |
| 2013-02-05 | 2013-02-01 | 10.500 | 3,977,800 | -200 | 5.82% | 41,766,900 |
| 2013-02-04 | 2013-01-31 | 10.250 | 3,978,000 | -8,500 | 5.82% | 40,774,500 |
| 2013-02-01 | 2013-01-30 | 10.375 | 3,986,500 | -1,500 | 5.83% | 41,359,938 |
| 2013-01-31 | 2013-01-29 | 10.375 | 3,988,000 | +3,200 | 5.83% | 41,375,500 |
| 2013-01-30 | 2013-01-28 | 10.750 | 3,984,800 | +800 | 5.83% | 42,836,600 |
| 2013-01-29 | 2013-01-25 | 10.500 | 3,984,000 | -8,000 | 5.83% | 41,832,000 |
| 2013-01-28 | 2013-01-24 | 10.625 | 3,992,000 | +3,000 | 5.84% | 42,415,000 |
| 2013-01-25 | 2013-01-23 | 10.625 | 3,989,000 | -12,400 | 5.83% | 42,383,125 |
| 2013-01-24 | 2013-01-22 | 10.750 | 4,001,400 | +1,200 | 5.85% | 43,015,050 |
| 2013-01-23 | 2013-01-21 | 10.625 | 4,000,200 | -800 | 5.85% | 42,502,125 |
| 2013-01-22 | 2013-01-18 | 10.750 | 4,001,000 | -14,100 | 5.85% | 43,010,750 |
| 2013-01-21 | 2013-01-17 | 10.375 | 4,015,100 | +7,200 | 5.87% | 41,656,663 |
| 2013-01-18 | 2013-01-16 | 10.625 | 4,007,900 | +14,900 | 5.86% | 42,583,938 |
| 2013-01-17 | 2013-01-15 | 10.625 | 3,993,000 | -24,700 | 5.84% | 42,425,625 |
| 2013-01-16 | 2013-01-14 | 10.875 | 4,017,700 | -10,100 | 5.87% | 43,692,488 |
| 2013-01-15 | 2013-01-11 | 10.500 | 4,027,800 | +5,200 | 5.89% | 42,291,900 |
| 2013-01-14 | 2013-01-10 | 10.750 | 4,022,600 | +84,700 | 5.88% | 43,242,950 |
| 2013-01-11 | 2013-01-09 | 10.625 | 3,937,900 | +25,500 | 5.76% | 41,840,188 |
| 2013-01-10 | 2013-01-08 | 10.750 | 3,912,400 | +87,800 | 5.72% | 42,058,300 |
| 2013-01-09 | 2013-01-07 | 10.750 | 3,824,600 | +5,800 | 5.59% | 41,114,450 |
| 2013-01-08 | 2013-01-04 | 9.875 | 3,818,800 | +28,900 | 5.58% | 37,710,650 |
| 2013-01-07 | 2013-01-03 | 10.000 | 3,789,900 | -4,400 | 5.54% | 37,899,000 |
| 2013-01-04 | 2013-01-02 | 9.750 | 3,794,300 | +38,800 | 5.55% | 36,994,425 |
| 2013-01-03 | 2012-12-31 | 9.625 | 3,755,500 | -2,800 | 5.49% | 36,146,688 |
| 2013-01-02 | 2012-12-27 | 9.500 | 3,758,300 | +13,600 | 5.50% | 35,703,850 |
| 2012-12-28 | 2012-12-24 | 9.625 | 3,744,700 | +12,100 | 5.48% | 36,042,738 |
| 2012-12-27 | 2012-12-20 | 9.625 | 3,732,600 | +1,500 | 5.46% | 35,926,275 |
| 2012-12-21 | 2012-12-19 | 9.625 | 3,731,100 | -800 | 5.46% | 35,911,838 |
| 2012-12-20 | 2012-12-18 | 9.625 | 3,731,900 | +2,000 | 5.46% | 35,919,538 |
| 2012-12-19 | 2012-12-17 | 9.500 | 3,729,900 | -2,300 | 5.45% | 35,434,050 |
| 2012-12-17 | 2012-12-13 | 9.500 | 3,732,200 | +2,100 | 5.46% | 35,455,900 |
| 2012-12-14 | 2012-12-12 | 9.750 | 3,730,100 | -11,200 | 5.45% | 36,368,475 |
| 2012-12-13 | 2012-12-11 | 9.625 | 3,741,300 | +4,000 | 5.47% | 36,010,013 |
| 2012-12-12 | 2012-12-10 | 9.875 | 3,737,300 | -400 | 5.46% | 36,905,838 |
| 2012-12-11 | 2012-12-07 | 9.625 | 3,737,700 | +12,700 | 5.47% | 35,975,363 |
| 2012-12-07 | 2012-12-05 | 9.500 | 3,725,000 | +23,400 | 5.45% | 35,387,500 |
| 2012-12-05 | 2012-12-03 | 9.500 | 3,701,600 | +10,800 | 5.41% | 35,165,200 |
| 2012-12-04 | 2012-11-30 | 9.625 | 3,690,800 | -4,800 | 5.40% | 35,523,950 |
| 2012-12-03 | 2012-11-29 | 9.500 | 3,695,600 | -97,600 | 5.40% | 35,108,200 |
| 2012-11-30 | 2012-11-28 | 9.625 | 3,793,200 | -1,600 | 5.55% | 36,509,550 |
| 2012-11-29 | 2012-11-27 | 9.625 | 3,794,800 | -3,600 | 5.55% | 36,524,950 |
| 2012-11-28 | 2012-11-26 | 9.625 | 3,798,400 | +100 | 5.55% | 36,559,600 |
| 2012-11-27 | 2012-11-23 | 9.750 | 3,798,300 | -6,800 | 5.55% | 37,033,425 |
| 2012-11-23 | 2012-11-21 | 9.750 | 3,805,100 | -2,000 | 5.56% | 37,099,725 |
| 2012-11-22 | 2012-11-20 | 9.750 | 3,807,100 | -800 | 5.57% | 37,119,225 |
| 2012-11-19 | 2012-11-15 | 10.000 | 3,807,900 | -600 | 5.57% | 38,079,000 |
| 2012-11-16 | 2012-11-14 | 10.125 | 3,808,500 | -4,700 | 5.57% | 38,561,063 |
| 2012-11-15 | 2012-11-13 | 10.000 | 3,813,200 | -1,600 | 5.58% | 38,132,000 |
| 2012-11-14 | 2012-11-12 | 10.000 | 3,814,800 | +8,500 | 5.58% | 38,148,000 |
| 2012-11-13 | 2012-11-09 | 10.125 | 3,806,300 | +6,400 | 5.57% | 38,538,788 |
| 2012-11-12 | 2012-11-08 | 10.000 | 3,799,900 | -1,600 | 5.56% | 37,999,000 |
| 2012-11-09 | 2012-11-07 | 9.750 | 3,801,500 | -3,000 | 5.56% | 37,064,625 |
| 2012-11-08 | 2012-11-06 | 9.500 | 3,804,500 | +700 | 5.56% | 36,142,750 |
| 2012-11-07 | 2012-11-05 | 9.625 | 3,803,800 | -2,700 | 5.56% | 36,611,575 |
| 2012-11-06 | 2012-11-02 | 9.625 | 3,806,500 | +3,800 | 5.57% | 36,637,563 |
| 2012-11-05 | 2012-11-01 | 9.375 | 3,802,700 | +1,700 | 5.56% | 35,650,313 |
| 2012-11-02 | 2012-10-31 | 9.500 | 3,801,000 | +1,500 | 5.56% | 36,109,500 |
| 2012-11-01 | 2012-10-30 | 9.500 | 3,799,500 | -100 | 5.56% | 36,095,250 |
| 2012-10-31 | 2012-10-29 | 9.500 | 3,799,600 | +4,200 | 5.56% | 36,096,200 |
| 2012-10-30 | 2012-10-26 | 9.375 | 3,795,400 | +2,800 | 5.55% | 35,581,875 |
| 2012-10-29 | 2012-10-25 | 10.000 | 3,792,600 | -3,600 | 5.55% | 37,926,000 |
| 2012-10-26 | 2012-10-24 | 9.875 | 3,796,200 | +11,400 | 5.55% | 37,487,475 |
| 2012-10-25 | 2012-10-22 | 9.875 | 3,784,800 | -900 | 5.53% | 37,374,900 |
| 2012-10-24 | 2012-10-19 | 9.750 | 3,785,700 | +5,200 | 5.54% | 36,910,575 |
| 2012-10-22 | 2012-10-18 | 9.750 | 3,780,500 | +5,900 | 5.53% | 36,859,875 |
| 2012-10-19 | 2012-10-17 | 9.625 | 3,774,600 | +12,700 | 5.52% | 36,330,525 |
| 2012-10-18 | 2012-10-16 | 9.625 | 3,761,900 | +4,500 | 5.50% | 36,208,288 |
| 2012-10-16 | 2012-10-12 | 9.625 | 3,757,400 | -300 | 5.49% | 36,164,975 |
| 2012-10-15 | 2012-10-11 | 9.375 | 3,757,700 | -6,000 | 5.49% | 35,228,438 |
| 2012-10-11 | 2012-10-09 | 9.625 | 3,763,700 | +100 | 5.50% | 36,225,613 |
| 2012-10-10 | 2012-10-08 | 9.625 | 3,763,600 | -800 | 5.50% | 36,224,650 |
| 2012-10-09 | 2012-10-05 | 9.500 | 3,764,400 | -500 | 5.50% | 35,761,800 |
| 2012-10-05 | 2012-10-03 | 9.500 | 3,764,900 | +2,600 | 5.50% | 35,766,550 |
| 2012-10-04 | 2012-09-28 | 9.500 | 3,762,300 | +900 | 5.50% | 35,741,850 |
| 2012-10-03 | 2012-09-27 | 9.375 | 3,761,400 | -1,200 | 5.50% | 35,263,125 |
| 2012-09-27 | 2012-09-25 | 9.500 | 3,762,600 | +1,600 | 5.50% | 35,744,700 |
| 2012-09-25 | 2012-09-21 | 9.500 | 3,761,000 | +400 | 5.50% | 35,729,500 |
| 2012-09-24 | 2012-09-20 | 9.375 | 3,760,600 | +2,000 | 5.50% | 35,255,625 |
| 2012-09-21 | 2012-09-19 | 9.375 | 3,758,600 | +6,900 | 5.50% | 35,236,875 |
| 2012-09-19 | 2012-09-17 | 9.625 | 3,751,700 | +3,900 | 5.49% | 36,110,113 |
| 2012-09-18 | 2012-09-14 | 9.625 | 3,747,800 | -700 | 5.48% | 36,072,575 |
| 2012-09-17 | 2012-09-13 | 9.250 | 3,748,500 | +400 | 5.48% | 34,673,625 |
| 2012-09-14 | 2012-09-12 | 9.500 | 3,748,100 | +200 | 5.48% | 35,606,950 |
| 2012-09-13 | 2012-09-11 | 9.125 | 3,747,900 | +200 | 5.48% | 34,199,588 |
| 2012-09-12 | 2012-09-10 | 9.250 | 3,747,700 | +200 | 5.48% | 34,666,225 |
| 2012-09-07 | 2012-09-05 | 9.000 | 3,747,500 | -300 | 5.48% | 33,727,500 |
| 2012-09-06 | 2012-09-04 | 9.125 | 3,747,800 | -4,300 | 5.48% | 34,198,675 |
| 2012-09-04 | 2012-08-31 | 9.250 | 3,752,100 | -1,700 | 5.49% | 34,706,925 |
| 2012-09-03 | 2012-08-30 | 9.250 | 3,753,800 | -400 | 5.49% | 34,722,650 |
| 2012-08-29 | 2012-08-27 | 9.750 | 3,754,200 | -6,100 | 5.49% | 36,603,450 |
| 2012-08-28 | 2012-08-24 | 10.000 | 3,760,300 | +10,000 | 5.50% | 37,603,000 |
| 2012-08-27 | 2012-08-23 | 9.875 | 3,750,300 | -200 | 5.48% | 37,034,213 |
| 2012-08-24 | 2012-08-22 | 10.125 | 3,750,500 | -3,600 | 5.48% | 37,973,813 |
| 2012-08-23 | 2012-08-21 | 9.875 | 3,754,100 | +10,700 | 5.49% | 37,071,738 |
| 2012-08-22 | 2012-08-20 | 9.750 | 3,743,400 | -2,000 | 5.47% | 36,498,150 |
| 2012-08-20 | 2012-08-16 | 9.750 | 3,745,400 | -400 | 5.48% | 36,517,650 |
| 2012-08-16 | 2012-08-14 | 9.750 | 3,745,800 | -400 | 5.48% | 36,521,550 |
| 2012-08-15 | 2012-08-13 | 9.625 | 3,746,200 | -4,000 | 5.48% | 36,057,175 |
| 2012-08-14 | 2012-08-10 | 9.625 | 3,750,200 | -1,400 | 5.48% | 36,095,675 |
| 2012-08-13 | 2012-08-09 | 9.750 | 3,751,600 | +4,300 | 5.49% | 36,578,100 |
| 2012-08-10 | 2012-08-08 | 9.625 | 3,747,300 | -5,300 | 5.48% | 36,067,763 |
| 2012-08-09 | 2012-08-07 | 9.750 | 3,752,600 | -6,400 | 5.49% | 36,587,850 |
| 2012-08-08 | 2012-08-06 | 9.750 | 3,759,000 | -4,500 | 5.50% | 36,650,250 |
| 2012-08-07 | 2012-08-03 | 9.750 | 3,763,500 | +800 | 5.50% | 36,694,125 |
| 2012-08-06 | 2012-08-02 | 9.750 | 3,762,700 | -3,800 | 5.50% | 36,686,325 |
| 2012-08-02 | 2012-07-31 | 9.750 | 3,766,500 | -8,800 | 5.51% | 36,723,375 |
| 2012-08-01 | 2012-07-30 | 9.750 | 3,775,300 | +1,500 | 5.52% | 36,809,175 |
| 2012-07-31 | 2012-07-27 | 9.750 | 3,773,800 | -1,000 | 5.52% | 36,794,550 |
| 2012-07-30 | 2012-07-26 | 9.750 | 3,774,800 | -800 | 5.52% | 36,804,300 |
| 2012-07-26 | 2012-07-24 | 9.875 | 3,775,600 | +3,900 | 5.52% | 37,284,050 |
| 2012-07-24 | 2012-07-20 | 10.000 | 3,771,700 | -100 | 5.51% | 37,717,000 |
| 2012-07-23 | 2012-07-19 | 10.000 | 3,771,800 | -400 | 5.52% | 37,718,000 |
| 2012-07-19 | 2012-07-17 | 10.000 | 3,772,200 | -100 | 5.52% | 37,722,000 |
| 2012-07-18 | 2012-07-16 | 10.000 | 3,772,300 | -700 | 5.52% | 37,723,000 |
| 2012-07-17 | 2012-07-13 | 10.000 | 3,773,000 | +2,500 | 5.52% | 37,730,000 |
| 2012-07-16 | 2012-07-12 | 10.000 | 3,770,500 | +8,600 | 5.51% | 37,705,000 |
| 2012-07-13 | 2012-07-11 | 10.250 | 3,761,900 | -2,000 | 5.50% | 38,559,475 |
| 2012-07-12 | 2012-07-10 | 10.000 | 3,763,900 | -4,200 | 5.50% | 37,639,000 |
| 2012-07-11 | 2012-07-09 | 10.000 | 3,768,100 | +1,400 | 5.51% | 37,681,000 |
| 2012-07-10 | 2012-07-06 | 10.000 | 3,766,700 | +400 | 5.51% | 37,667,000 |
| 2012-07-06 | 2012-07-04 | 10.250 | 3,766,300 | -1,600 | 5.51% | 38,604,575 |
| 2012-07-05 | 2012-07-03 | 10.250 | 3,767,900 | -2,100 | 5.51% | 38,620,975 |
| 2012-07-03 | 2012-06-28 | 10.125 | 3,770,000 | -6,300 | 5.51% | 38,171,250 |
| 2012-06-29 | 2012-06-27 | 10.250 | 3,776,300 | -3,600 | 5.52% | 38,707,075 |
| 2012-06-27 | 2012-06-25 | 10.050 | 3,779,900 | +400 | 5.53% | 37,987,995 |
| 2012-06-26 | 2012-06-22 | 10.050 | 3,779,500 | -75,724 | 5.53% | 37,983,975 |
| 2012-06-25 | 2012-06-21 | 10.050 | 3,855,224 | -918 | 5.53% | 38,745,001 |
| 2012-06-21 | 2012-06-19 | 9.927 | 3,856,142 | -2,244 | 5.53% | 38,281,615 |
| 2012-06-19 | 2012-06-15 | 9.927 | 3,858,386 | -102 | 5.53% | 38,303,892 |
| 2012-06-18 | 2012-06-14 | 9.927 | 3,858,488 | -612 | 5.53% | 38,304,904 |
| 2012-06-14 | 2012-06-12 | 9.927 | 3,859,100 | -16,318 | 5.53% | 38,310,980 |
| 2012-06-13 | 2012-06-11 | 9.805 | 3,875,418 | -714 | 5.56% | 37,998,001 |
| 2012-06-12 | 2012-06-08 | 9.805 | 3,876,132 | -7,139 | 5.56% | 38,005,002 |
| 2012-06-08 | 2012-06-06 | 9.560 | 3,883,271 | -4,896 | 5.57% | 37,123,124 |
| 2012-06-07 | 2012-06-05 | 9.682 | 3,888,167 | -2,549 | 5.57% | 37,646,466 |
| 2012-06-06 | 2012-06-04 | 9.682 | 3,890,716 | -17,951 | 5.58% | 37,671,146 |
| 2012-06-05 | 2012-06-01 | 9.805 | 3,908,667 | -1,632 | 5.60% | 38,324,003 |
| 2012-06-04 | 2012-05-31 | 9.805 | 3,910,299 | -10,402 | 5.61% | 38,340,005 |
| 2012-06-01 | 2012-05-30 | 9.805 | 3,920,701 | -12,239 | 5.62% | 38,441,995 |
| 2012-05-31 | 2012-05-29 | 9.805 | 3,932,940 | +204 | 5.64% | 38,561,997 |
| 2012-05-30 | 2012-05-28 | 9.805 | 3,932,736 | -4,590 | 5.64% | 38,559,997 |
| 2012-05-29 | 2012-05-25 | 9.805 | 3,937,326 | -2,448 | 5.64% | 38,605,001 |
| 2012-05-28 | 2012-05-24 | 9.805 | 3,939,774 | +1,428 | 5.65% | 38,629,004 |
| 2012-05-25 | 2012-05-23 | 9.805 | 3,938,346 | -4,691 | 5.65% | 38,615,002 |
| 2012-05-24 | 2012-05-22 | 9.805 | 3,943,037 | -3,774 | 5.65% | 38,660,997 |
| 2012-05-23 | 2012-05-21 | 9.682 | 3,946,811 | -1,224 | 5.66% | 38,214,276 |
| 2012-05-22 | 2012-05-18 | 9.805 | 3,948,035 | -2,856 | 5.66% | 38,710,002 |
| 2012-05-21 | 2012-05-17 | 10.050 | 3,950,891 | -5,405 | 5.66% | 39,706,455 |
| 2012-05-18 | 2012-05-16 | 9.682 | 3,956,296 | -2,448 | 5.67% | 38,306,112 |
| 2012-05-17 | 2012-05-15 | 10.050 | 3,958,744 | -2,142 | 5.68% | 39,785,377 |
| 2012-05-16 | 2012-05-14 | 10.050 | 3,960,886 | -18,052 | 5.68% | 39,806,904 |
| 2012-05-15 | 2012-05-11 | 10.050 | 3,978,938 | +2,244 | 5.70% | 39,988,327 |
| 2012-05-11 | 2012-05-09 | 10.050 | 3,976,694 | -5,304 | 5.70% | 39,965,775 |
| 2012-05-10 | 2012-05-08 | 10.050 | 3,981,998 | -4,487 | 5.71% | 40,019,080 |
| 2012-05-09 | 2012-05-07 | 10.050 | 3,986,485 | -102 | 5.72% | 40,064,174 |
| 2012-05-08 | 2012-05-04 | 10.050 | 3,986,587 | -18,766 | 5.72% | 40,065,199 |
| 2012-05-07 | 2012-05-03 | 10.050 | 4,005,353 | -102 | 5.74% | 40,253,798 |
| 2012-05-04 | 2012-05-02 | 10.050 | 4,005,455 | -816 | 5.74% | 40,254,823 |
| 2012-05-03 | 2012-04-30 | 10.050 | 4,006,271 | -4,896 | 5.74% | 40,263,024 |
| 2012-05-02 | 2012-04-27 | 10.050 | 4,011,167 | -12,034 | 5.75% | 40,312,228 |
| 2012-04-30 | 2012-04-26 | 10.050 | 4,023,201 | -2,142 | 5.77% | 40,433,170 |
| 2012-04-26 | 2012-04-24 | 10.050 | 4,025,343 | -11,423 | 5.77% | 40,454,697 |
| 2012-04-25 | 2012-04-23 | 9.927 | 4,036,766 | -102 | 5.79% | 40,074,748 |
| 2012-04-24 | 2012-04-20 | 10.050 | 4,036,868 | +4,079 | 5.79% | 40,570,523 |
| 2012-04-23 | 2012-04-19 | 10.050 | 4,032,789 | -204 | 5.78% | 40,529,529 |
| 2012-04-20 | 2012-04-18 | 10.050 | 4,032,993 | -204 | 5.78% | 40,531,580 |
| 2012-04-19 | 2012-04-17 | 10.173 | 4,033,197 | +1,632 | 5.78% | 41,027,942 |
| 2012-04-18 | 2012-04-16 | 10.050 | 4,031,565 | -1,734 | 5.78% | 40,517,228 |
| 2012-04-17 | 2012-04-13 | 10.295 | 4,033,299 | -4,079 | 5.78% | 41,523,305 |
| 2012-04-16 | 2012-04-12 | 10.050 | 4,037,378 | -4,080 | 5.79% | 40,575,649 |
| 2012-04-13 | 2012-04-11 | 10.050 | 4,041,458 | +12,647 | 5.79% | 40,616,653 |
| 2012-04-12 | 2012-04-10 | 9.927 | 4,028,811 | -21,316 | 5.78% | 39,995,776 |
| 2012-04-11 | 2012-04-05 | 10.050 | 4,050,127 | -14,482 | 5.81% | 40,703,776 |
| 2012-04-10 | 2012-04-03 | 9.927 | 4,064,609 | -1,224 | 5.83% | 40,351,158 |
| 2012-04-05 | 2012-04-02 | 9.682 | 4,065,833 | -816 | 5.83% | 39,366,684 |
| 2012-04-03 | 2012-03-30 | 10.173 | 4,066,649 | -9,587 | 5.83% | 41,368,235 |
| 2012-04-02 | 2012-03-29 | 10.050 | 4,076,236 | -12,851 | 5.84% | 40,966,172 |
| 2012-03-30 | 2012-03-28 | 11.276 | 4,089,087 | -18,460 | 5.86% | 46,106,949 |
| 2012-03-29 | 2012-03-27 | 11.153 | 4,107,547 | -4,998 | 5.89% | 45,811,672 |
| 2012-03-28 | 2012-03-26 | 10.908 | 4,112,545 | +3,672 | 5.90% | 44,859,340 |
| 2012-03-27 | 2012-03-23 | 10.785 | 4,108,873 | -1,734 | 5.89% | 44,315,699 |
| 2012-03-26 | 2012-03-22 | 11.030 | 4,110,607 | +6,323 | 5.89% | 45,342,000 |
| 2012-03-23 | 2012-03-21 | 11.030 | 4,104,284 | -4,793 | 5.88% | 45,272,255 |
| 2012-03-22 | 2012-03-20 | 11.153 | 4,109,077 | +816 | 5.89% | 45,828,736 |
| 2012-03-21 | 2012-03-19 | 11.398 | 4,108,261 | +1,224 | 5.89% | 46,826,660 |
| 2012-03-20 | 2012-03-16 | 11.521 | 4,107,037 | +408 | 5.89% | 47,316,071 |
| 2012-03-19 | 2012-03-15 | 11.643 | 4,106,629 | +408 | 5.89% | 47,814,683 |
| 2012-03-16 | 2012-03-14 | 11.643 | 4,106,221 | -15,095 | 5.89% | 47,809,933 |
| 2012-03-15 | 2012-03-13 | 11.766 | 4,121,316 | -8,057 | 5.91% | 48,490,801 |
| 2012-03-14 | 2012-03-12 | 11.766 | 4,129,373 | -4,080 | 5.92% | 48,585,598 |
| 2012-03-13 | 2012-03-09 | 11.888 | 4,133,453 | +4,284 | 5.93% | 49,140,203 |
| 2012-03-12 | 2012-03-08 | 11.766 | 4,129,169 | -8,567 | 5.92% | 48,583,198 |
| 2012-03-09 | 2012-03-07 | 11.521 | 4,137,736 | +14,278 | 5.93% | 47,669,746 |
| 2012-03-08 | 2012-03-06 | 11.643 | 4,123,458 | +3,468 | 5.91% | 48,010,628 |
| 2012-03-07 | 2012-03-05 | 11.888 | 4,119,990 | +1,224 | 5.91% | 48,980,149 |
| 2012-03-06 | 2012-03-02 | 12.011 | 4,118,766 | +816 | 5.90% | 49,470,398 |
| 2012-03-05 | 2012-03-01 | 11.766 | 4,117,950 | -59,664 | 5.90% | 48,451,197 |
| 2012-03-02 | 2012-02-29 | 12.134 | 4,177,614 | -714 | 5.99% | 50,689,232 |
| 2012-03-01 | 2012-02-28 | 11.888 | 4,178,328 | -8,160 | 5.99% | 49,673,696 |
| 2012-02-29 | 2012-02-27 | 11.888 | 4,186,488 | -6,935 | 6.00% | 49,770,705 |
| 2012-02-28 | 2012-02-24 | 12.134 | 4,193,423 | +34,779 | 6.01% | 50,881,051 |
| 2012-02-24 | 2012-02-22 | 12.256 | 4,158,644 | -5,814 | 5.96% | 50,968,747 |
| 2012-02-23 | 2012-02-21 | 11.888 | 4,164,458 | -7,853 | 5.97% | 49,508,803 |
| 2012-02-22 | 2012-02-20 | 11.888 | 4,172,311 | +408 | 5.98% | 49,602,163 |
| 2012-02-21 | 2012-02-17 | 11.888 | 4,171,903 | +9,383 | 5.98% | 49,597,313 |
| 2012-02-20 | 2012-02-16 | 11.766 | 4,162,520 | -204 | 5.97% | 48,975,601 |
| 2012-02-17 | 2012-02-15 | 11.766 | 4,162,724 | +13,157 | 5.97% | 48,978,001 |
| 2012-02-16 | 2012-02-14 | 11.643 | 4,149,567 | -2,652 | 5.95% | 48,314,623 |
| 2012-02-15 | 2012-02-13 | 11.888 | 4,152,219 | -408 | 5.95% | 49,363,301 |
| 2012-02-14 | 2012-02-10 | 11.766 | 4,152,627 | -816 | 5.95% | 48,859,202 |
| 2012-02-13 | 2012-02-09 | 12.256 | 4,153,443 | +7,038 | 5.95% | 50,905,003 |
| 2012-02-10 | 2012-02-08 | 11.643 | 4,146,405 | +38,654 | 5.94% | 48,277,807 |
| 2012-02-09 | 2012-02-07 | 11.521 | 4,107,751 | -1,122 | 5.89% | 47,324,297 |
| 2012-02-08 | 2012-02-06 | 11.766 | 4,108,873 | -30,699 | 5.89% | 48,344,398 |
| 2012-02-07 | 2012-02-03 | 11.766 | 4,139,572 | -13,361 | 5.93% | 48,705,598 |
| 2012-02-06 | 2012-02-02 | 11.276 | 4,152,933 | +1,938 | 5.95% | 46,826,852 |
| 2012-02-03 | 2012-02-01 | 10.908 | 4,150,995 | -6,527 | 5.95% | 45,278,750 |
| 2012-02-02 | 2012-01-31 | 11.030 | 4,157,522 | -7,956 | 5.96% | 45,859,496 |
| 2012-02-01 | 2012-01-30 | 11.276 | 4,165,478 | -26,109 | 5.97% | 46,968,304 |
| 2012-01-31 | 2012-01-27 | 11.276 | 4,191,587 | -83,224 | 6.01% | 47,262,699 |
| 2012-01-30 | 2012-01-26 | 11.398 | 4,274,811 | -58,236 | 6.13% | 48,725,026 |
| 2012-01-27 | 2012-01-20 | 11.398 | 4,333,047 | -918 | 6.21% | 49,388,809 |
| 2012-01-26 | 2012-01-19 | 11.398 | 4,333,965 | +6,323 | 6.21% | 49,399,273 |
| 2012-01-20 | 2012-01-18 | 11.276 | 4,327,642 | -102 | 6.20% | 48,796,802 |
| 2012-01-19 | 2012-01-17 | 11.398 | 4,327,744 | +1,224 | 6.20% | 49,328,365 |
| 2012-01-18 | 2012-01-16 | 11.398 | 4,326,520 | -612 | 6.20% | 49,314,414 |
| 2012-01-17 | 2012-01-13 | 11.276 | 4,327,132 | +2,856 | 6.20% | 48,791,052 |
| 2012-01-16 | 2012-01-12 | 11.153 | 4,324,276 | -6,120 | 6.20% | 48,228,861 |
| 2012-01-12 | 2012-01-10 | 11.030 | 4,330,396 | -102 | 6.21% | 47,766,380 |
| 2012-01-10 | 2012-01-06 | 10.908 | 4,330,498 | -4,487 | 6.21% | 47,236,755 |
| 2012-01-09 | 2012-01-05 | 11.030 | 4,334,985 | -408 | 6.21% | 47,816,999 |
| 2012-01-06 | 2012-01-04 | 11.030 | 4,335,393 | -1,836 | 6.22% | 47,821,500 |
| 2012-01-05 | 2012-01-03 | 11.153 | 4,337,229 | +102 | 6.22% | 48,373,327 |
| 2012-01-04 | 2011-12-30 | 11.030 | 4,337,127 | -10,505 | 6.22% | 47,840,626 |
| 2012-01-03 | 2011-12-29 | 10.908 | 4,347,632 | -7,343 | 6.23% | 47,423,652 |
| 2011-12-29 | 2011-12-23 | 11.153 | 4,354,975 | -408 | 6.24% | 48,571,249 |
| 2011-12-28 | 2011-12-22 | 11.153 | 4,355,383 | -9,893 | 6.24% | 48,575,799 |
| 2011-12-23 | 2011-12-21 | 11.276 | 4,365,276 | -2,040 | 6.26% | 49,221,149 |
| 2011-12-21 | 2011-12-19 | 11.030 | 4,367,316 | -6,527 | 6.26% | 48,173,626 |
| 2011-12-20 | 2011-12-16 | 11.276 | 4,373,843 | +816 | 6.27% | 49,317,747 |
| 2011-12-19 | 2011-12-15 | 11.153 | 4,373,027 | +5,507 | 6.27% | 48,772,583 |
| 2011-12-16 | 2011-12-14 | 11.398 | 4,367,520 | +204 | 6.26% | 49,781,739 |
| 2011-12-15 | 2011-12-13 | 11.521 | 4,367,316 | +4,182 | 6.26% | 50,314,676 |
| 2011-12-14 | 2011-12-12 | 11.521 | 4,363,134 | +11,831 | 6.26% | 50,266,496 |
| 2011-12-13 | 2011-12-09 | 11.521 | 4,351,303 | -28,558 | 6.24% | 50,130,194 |
| 2011-12-12 | 2011-12-08 | 11.766 | 4,379,861 | +612 | 6.28% | 51,532,804 |
| 2011-12-09 | 2011-12-07 | 12.011 | 4,379,249 | -16,726 | 6.28% | 52,599,053 |
| 2011-12-08 | 2011-12-06 | 11.888 | 4,395,975 | -2,856 | 6.30% | 52,261,174 |
| 2011-12-07 | 2011-12-05 | 12.134 | 4,398,831 | -1,734 | 6.31% | 53,373,377 |
| 2011-12-06 | 2011-12-02 | 12.501 | 4,400,565 | -26,619 | 6.31% | 55,012,429 |
| 2011-12-05 | 2011-12-01 | 12.011 | 4,427,184 | +11,627 | 6.35% | 53,174,799 |
| 2011-12-02 | 2011-11-30 | 11.521 | 4,415,557 | -510 | 6.33% | 50,870,448 |
| 2011-12-01 | 2011-11-29 | 11.766 | 4,416,067 | -11,831 | 6.33% | 51,958,798 |
| 2011-11-30 | 2011-11-28 | 11.398 | 4,427,898 | -10,199 | 6.35% | 50,469,937 |
| 2011-11-29 | 2011-11-25 | 11.398 | 4,438,097 | -2,652 | 6.36% | 50,586,187 |
| 2011-11-28 | 2011-11-24 | 11.521 | 4,440,749 | +5,304 | 6.37% | 51,160,678 |
| 2011-11-25 | 2011-11-23 | 11.643 | 4,435,445 | +6,731 | 6.36% | 51,643,184 |
| 2011-11-24 | 2011-11-22 | 11.766 | 4,428,714 | +3,774 | 6.35% | 52,107,601 |
| 2011-11-23 | 2011-11-21 | 11.888 | 4,424,940 | -9,893 | 6.34% | 52,605,521 |
| 2011-11-22 | 2011-11-18 | 12.134 | 4,434,833 | -21,214 | 6.36% | 53,810,208 |
| 2011-11-21 | 2011-11-17 | 12.256 | 4,456,047 | +14,176 | 6.39% | 54,613,747 |
| 2011-11-18 | 2011-11-16 | 12.256 | 4,441,871 | -6,425 | 6.37% | 54,440,004 |
| 2011-11-17 | 2011-11-15 | 12.501 | 4,448,296 | -8,159 | 6.38% | 55,609,125 |
| 2011-11-16 | 2011-11-14 | 12.746 | 4,456,455 | +28,251 | 6.39% | 56,803,497 |
| 2011-11-15 | 2011-11-11 | 12.501 | 4,428,204 | +40,796 | 6.35% | 55,357,950 |
| 2011-11-14 | 2011-11-10 | 12.501 | 4,387,408 | +54,667 | 6.29% | 54,847,950 |
| 2011-11-11 | 2011-11-09 | 13.482 | 4,332,741 | +58,032 | 6.21% | 58,412,746 |
| 2011-11-10 | 2011-11-08 | 13.972 | 4,274,709 | +119,838 | 6.13% | 59,726,026 |
| 2011-11-09 | 2011-11-07 | 14.707 | 4,154,871 | +14,279 | 5.96% | 61,107,005 |
| 2011-11-08 | 2011-11-04 | 12.256 | 4,140,592 | -16,930 | 5.94% | 50,747,500 |
| 2011-11-07 | 2011-11-03 | 11.276 | 4,157,522 | -28,456 | 5.96% | 46,878,596 |
| 2011-11-03 | 2011-11-01 | 10.540 | 4,185,978 | -14,890 | 6.00% | 44,121,229 |
| 2011-11-02 | 2011-10-31 | 11.030 | 4,200,868 | -7,751 | 6.02% | 46,337,623 |
| 2011-11-01 | 2011-10-28 | 11.030 | 4,208,619 | -9,995 | 6.03% | 46,423,121 |
| 2011-10-31 | 2011-10-27 | 10.540 | 4,218,614 | -12,851 | 6.05% | 44,465,220 |
| 2011-10-28 | 2011-10-26 | 10.173 | 4,231,465 | +204 | 6.07% | 43,044,836 |
| 2011-10-27 | 2011-10-25 | 10.295 | 4,231,261 | +2,856 | 6.07% | 43,561,348 |
| 2011-10-26 | 2011-10-24 | 10.295 | 4,228,405 | +8,669 | 6.06% | 43,531,945 |
| 2011-10-25 | 2011-10-21 | 10.050 | 4,219,736 | +7,445 | 6.05% | 42,408,347 |
| 2011-10-24 | 2011-10-20 | 10.050 | 4,212,291 | +1,122 | 6.04% | 42,333,525 |
| 2011-10-21 | 2011-10-19 | 10.173 | 4,211,169 | -44,264 | 6.04% | 42,838,373 |
| 2011-10-20 | 2011-10-18 | 10.173 | 4,255,433 | -2,550 | 6.10% | 43,288,652 |
| 2011-10-19 | 2011-10-17 | 11.030 | 4,257,983 | -1,937 | 6.10% | 46,967,630 |
| 2011-10-18 | 2011-10-14 | 10.418 | 4,259,920 | +408 | 6.11% | 44,378,496 |
| 2011-10-17 | 2011-10-13 | 10.663 | 4,259,512 | +14,278 | 6.11% | 45,418,345 |
| 2011-10-14 | 2011-10-12 | 10.295 | 4,245,234 | +12,341 | 6.09% | 43,705,202 |
| 2011-10-13 | 2011-10-11 | 9.927 | 4,232,893 | +4,793 | 6.07% | 42,021,787 |
| 2011-10-12 | 2011-10-10 | 9.560 | 4,228,100 | -2,039 | 6.06% | 40,419,605 |
| 2011-10-11 | 2011-10-07 | 9.682 | 4,230,139 | -1,326 | 6.06% | 40,957,547 |
| 2011-10-10 | 2011-10-06 | 9.560 | 4,231,465 | +4,691 | 6.07% | 40,451,773 |
| 2011-10-07 | 2011-10-04 | 9.682 | 4,226,774 | +306 | 6.06% | 40,924,966 |
| 2011-10-06 | 2011-10-03 | 9.927 | 4,226,468 | -3,059 | 6.06% | 41,958,003 |
| 2011-10-04 | 2011-09-30 | 10.785 | 4,229,527 | -11,627 | 6.06% | 45,616,996 |
| 2011-10-03 | 2011-09-28 | 10.418 | 4,241,154 | -1,428 | 6.08% | 44,182,998 |
| 2011-09-30 | 2011-09-27 | 9.682 | 4,242,582 | +160,022 | 6.08% | 41,078,024 |
| 2011-09-28 | 2011-09-26 | 9.070 | 4,082,560 | -7,343 | 5.85% | 37,026,828 |
| 2011-09-27 | 2011-09-23 | 10.050 | 4,089,903 | -2,040 | 5.86% | 41,103,525 |
| 2011-09-26 | 2011-09-22 | 10.295 | 4,091,943 | +11,627 | 5.87% | 42,127,052 |
| 2011-09-23 | 2011-09-21 | 10.540 | 4,080,316 | +4,896 | 5.85% | 43,007,526 |
| 2011-09-22 | 2011-09-20 | 10.785 | 4,075,420 | -43,448 | 5.84% | 43,954,896 |
| 2011-09-21 | 2011-09-19 | 10.785 | 4,118,868 | -4,692 | 5.91% | 44,423,498 |
| 2011-09-20 | 2011-09-16 | 11.030 | 4,123,560 | +1,224 | 5.91% | 45,484,878 |
| 2011-09-19 | 2011-09-15 | 10.785 | 4,122,336 | -11,627 | 5.91% | 44,460,902 |
| 2011-09-16 | 2011-09-14 | 10.663 | 4,133,963 | -8,873 | 5.93% | 44,079,641 |
| 2011-09-14 | 2011-09-09 | 11.030 | 4,142,836 | +102 | 5.94% | 45,697,502 |
| 2011-09-12 | 2011-09-08 | 11.153 | 4,142,734 | +510 | 5.94% | 46,204,114 |
| 2011-09-09 | 2011-09-07 | 11.030 | 4,142,224 | -4,181 | 5.94% | 45,690,751 |
| 2011-09-08 | 2011-09-06 | 10.908 | 4,146,405 | -2,448 | 5.94% | 45,228,682 |
| 2011-09-07 | 2011-09-05 | 11.030 | 4,148,853 | +204 | 5.95% | 45,763,872 |
| 2011-09-06 | 2011-09-02 | 11.030 | 4,148,649 | +2,040 | 5.95% | 45,761,622 |
| 2011-09-05 | 2011-09-01 | 11.276 | 4,146,609 | +8,975 | 5.94% | 46,755,545 |
| 2011-09-01 | 2011-08-30 | 11.153 | 4,137,634 | +12,850 | 5.93% | 46,147,234 |
| 2011-08-31 | 2011-08-29 | 10.908 | 4,124,784 | +1,224 | 5.91% | 44,992,842 |
| 2011-08-30 | 2011-08-26 | 11.030 | 4,123,560 | +1,428 | 5.91% | 45,484,878 |
| 2011-08-29 | 2011-08-25 | 11.153 | 4,122,132 | -3,468 | 5.91% | 45,974,339 |
| 2011-08-26 | 2011-08-24 | 10.908 | 4,125,600 | +1,734 | 5.91% | 45,001,743 |
| 2011-08-25 | 2011-08-23 | 11.030 | 4,123,866 | +8,058 | 5.91% | 45,488,254 |
| 2011-08-24 | 2011-08-22 | 11.030 | 4,115,808 | +20,908 | 5.90% | 45,399,370 |
| 2011-08-23 | 2011-08-19 | 11.766 | 4,094,900 | -30,088 | 5.87% | 48,179,994 |
| 2011-08-19 | 2011-08-17 | 11.888 | 4,124,988 | +6,630 | 5.91% | 49,039,568 |
| 2011-08-18 | 2011-08-16 | 11.766 | 4,118,358 | -21,214 | 5.90% | 48,455,998 |
| 2011-08-17 | 2011-08-15 | 12.011 | 4,139,572 | +1,224 | 5.93% | 49,720,298 |
| 2011-08-16 | 2011-08-12 | 11.766 | 4,138,348 | +6,527 | 5.93% | 48,691,197 |
| 2011-08-15 | 2011-08-11 | 11.643 | 4,131,821 | +816 | 5.92% | 48,108,001 |
| 2011-08-12 | 2011-08-10 | 12.011 | 4,131,005 | +9,281 | 5.92% | 49,617,400 |
| 2011-08-11 | 2011-08-09 | 12.134 | 4,121,724 | -918 | 5.91% | 50,011,089 |
| 2011-08-10 | 2011-08-08 | 12.256 | 4,122,642 | -5,609 | 5.91% | 50,527,503 |
| 2011-08-09 | 2011-08-05 | 12.256 | 4,128,251 | -10,607 | 5.92% | 50,596,247 |
| 2011-08-08 | 2011-08-04 | 13.237 | 4,138,858 | +4,997 | 5.93% | 54,784,347 |
| 2011-08-05 | 2011-08-03 | 13.482 | 4,133,861 | +8,058 | 5.93% | 55,731,504 |
| 2011-08-04 | 2011-08-02 | 14.217 | 4,125,803 | +9,893 | 5.91% | 58,656,843 |
| 2011-08-03 | 2011-08-01 | 14.707 | 4,115,910 | -18,257 | 5.90% | 60,533,993 |
| 2011-08-02 | 2011-07-29 | 15.492 | 4,134,167 | +3,366 | 5.93% | 64,045,305 |
| 2011-08-01 | 2011-07-28 | 15.277 | 4,130,801 | -585,283 | 5.92% | 63,104,366 |
| 2011-07-29 | 2011-07-27 | 15.277 | 4,716,084 | +7,320 | 5.93% | 72,045,468 |
| 2011-07-28 | 2011-07-26 | 15.277 | 4,708,764 | +8,365 | 5.93% | 71,933,644 |
| 2011-07-27 | 2011-07-25 | 15.061 | 4,700,399 | -4,531 | 5.92% | 70,794,505 |
| 2011-07-26 | 2011-07-22 | 15.277 | 4,704,930 | -12,084 | 5.92% | 71,875,074 |
| 2011-07-25 | 2011-07-21 | 15.277 | 4,717,014 | +19,404 | 5.94% | 72,059,675 |
| 2011-07-22 | 2011-07-20 | 15.061 | 4,697,610 | +6,158 | 5.91% | 70,752,499 |
| 2011-07-21 | 2011-07-19 | 15.061 | 4,691,452 | -20,566 | 5.90% | 70,659,751 |
| 2011-07-20 | 2011-07-18 | 15.061 | 4,712,018 | -6,506 | 5.93% | 70,969,504 |
| 2011-07-19 | 2011-07-15 | 15.277 | 4,718,524 | +16,266 | 5.94% | 72,082,743 |
| 2011-07-18 | 2011-07-14 | 15.277 | 4,702,258 | +12,433 | 5.92% | 71,834,255 |
| 2011-07-15 | 2011-07-13 | 15.492 | 4,689,825 | +27,537 | 5.90% | 72,653,396 |
| 2011-07-14 | 2011-07-12 | 15.061 | 4,662,288 | -10,341 | 5.87% | 70,220,501 |
| 2011-07-13 | 2011-07-11 | 15.492 | 4,672,629 | +136,989 | 5.88% | 72,387,001 |
| 2011-07-12 | 2011-07-08 | 15.707 | 4,535,640 | -3,485 | 5.71% | 71,240,707 |
| 2011-07-11 | 2011-07-07 | 15.922 | 4,539,125 | -12,781 | 5.71% | 72,272,096 |
| 2011-07-08 | 2011-07-06 | 14.846 | 4,551,906 | +7,552 | 5.73% | 67,578,596 |
| 2011-07-07 | 2011-07-05 | 14.631 | 4,544,354 | +5,113 | 5.72% | 66,488,702 |
| 2011-07-06 | 2011-07-04 | 14.631 | 4,539,241 | -1,279 | 5.71% | 66,413,893 |
| 2011-07-05 | 2011-06-30 | 14.416 | 4,540,520 | +2,905 | 5.71% | 65,455,656 |
| 2011-07-04 | 2011-06-29 | 13.986 | 4,537,615 | +9,876 | 5.71% | 63,461,128 |
| 2011-06-30 | 2011-06-28 | 13.986 | 4,527,739 | +50,427 | 5.70% | 63,323,007 |
| 2011-06-29 | 2011-06-27 | 14.416 | 4,477,312 | +2,789 | 5.63% | 64,544,457 |
| 2011-06-28 | 2011-06-24 | 14.201 | 4,474,523 | -2,440 | 5.63% | 63,541,501 |
| 2011-06-27 | 2011-06-23 | 13.770 | 4,476,963 | +3,718 | 5.63% | 61,649,600 |
| 2011-06-24 | 2011-06-22 | 13.770 | 4,473,245 | +2,789 | 5.63% | 61,598,402 |
| 2011-06-23 | 2011-06-21 | 13.770 | 4,470,456 | +13,478 | 5.63% | 61,559,996 |
| 2011-06-22 | 2011-06-20 | 13.770 | 4,456,978 | +13,246 | 5.61% | 61,374,399 |
| 2011-06-21 | 2011-06-17 | 13.770 | 4,443,732 | +9,295 | 5.59% | 61,191,996 |
| 2011-06-20 | 2011-06-16 | 13.986 | 4,434,437 | -13,943 | 5.58% | 62,018,125 |
| 2011-06-17 | 2011-06-15 | 14.631 | 4,448,380 | -1,278 | 5.60% | 65,084,501 |
| 2011-06-16 | 2011-06-14 | 13.770 | 4,449,658 | -28,118 | 5.60% | 61,273,599 |
| 2011-06-15 | 2011-06-13 | 13.986 | 4,477,776 | +11,851 | 5.63% | 62,624,246 |
| 2011-06-14 | 2011-06-10 | 14.201 | 4,465,925 | +3,254 | 5.62% | 63,419,403 |
| 2011-06-13 | 2011-06-09 | 14.201 | 4,462,671 | +4,647 | 5.62% | 63,373,194 |
| 2011-06-10 | 2011-06-08 | 14.631 | 4,458,024 | +18,010 | 5.61% | 65,225,603 |
| 2011-06-09 | 2011-06-07 | 14.631 | 4,440,014 | -11,155 | 5.59% | 64,962,098 |
| 2011-06-08 | 2011-06-03 | 14.846 | 4,451,169 | +18,475 | 5.60% | 66,083,032 |
| 2011-06-07 | 2011-06-02 | 15.061 | 4,432,694 | +14,756 | 5.58% | 66,762,498 |
| 2011-06-02 | 2011-05-31 | 15.277 | 4,417,938 | +10,457 | 5.56% | 67,490,827 |
| 2011-06-01 | 2011-05-30 | 14.846 | 4,407,481 | -4,066 | 5.55% | 65,434,430 |
| 2011-05-31 | 2011-05-27 | 14.932 | 4,411,547 | -2,324 | 5.55% | 65,874,475 |
| 2011-05-30 | 2011-05-26 | 14.722 | 4,413,871 | -99,265 | 5.55% | 64,980,879 |
| 2011-05-27 | 2011-05-25 | 14.722 | 4,513,136 | +35,067 | 5.55% | 66,442,256 |
| 2011-05-26 | 2011-05-24 | 14.932 | 4,478,069 | +2,259 | 5.51% | 66,867,801 |
| 2011-05-25 | 2011-05-23 | 14.932 | 4,475,810 | +4,873 | 5.51% | 66,834,069 |
| 2011-05-24 | 2011-05-20 | 14.932 | 4,470,937 | -67,399 | 5.50% | 66,761,304 |
| 2011-05-23 | 2011-05-19 | 14.932 | 4,538,336 | +14,264 | 5.58% | 67,767,725 |
| 2011-05-20 | 2011-05-18 | 14.932 | 4,524,072 | -8,083 | 5.56% | 67,554,730 |
| 2011-05-19 | 2011-05-17 | 15.143 | 4,532,155 | -17,474 | 5.57% | 68,628,603 |
| 2011-05-18 | 2011-05-16 | 15.143 | 4,549,629 | -6,775 | 5.60% | 68,893,205 |
| 2011-05-17 | 2011-05-13 | 15.143 | 4,556,404 | +1,426 | 5.60% | 68,995,796 |
| 2011-05-16 | 2011-05-12 | 14.932 | 4,554,978 | +21,872 | 5.60% | 68,016,228 |
| 2011-05-13 | 2011-05-11 | 15.143 | 4,533,106 | -356 | 5.58% | 68,643,004 |
| 2011-05-12 | 2011-05-09 | 15.143 | 4,533,462 | +44,695 | 5.58% | 68,648,395 |
| 2011-05-11 | 2011-05-06 | 14.722 | 4,488,767 | +7,607 | 5.52% | 66,083,496 |
| 2011-05-09 | 2011-05-05 | 14.722 | 4,481,160 | -6,181 | 5.51% | 65,971,506 |
| 2011-05-06 | 2011-05-04 | 14.722 | 4,487,341 | +3,923 | 5.52% | 66,062,503 |
| 2011-05-05 | 2011-05-03 | 14.932 | 4,483,418 | -1,070 | 5.51% | 66,947,673 |
| 2011-05-04 | 2011-04-29 | 15.143 | 4,484,488 | -3,685 | 5.52% | 67,906,801 |
| 2011-05-03 | 2011-04-28 | 14.932 | 4,488,173 | +1,783 | 5.52% | 67,018,676 |
| 2011-04-29 | 2011-04-27 | 14.932 | 4,486,390 | -594 | 5.52% | 66,992,052 |
| 2011-04-28 | 2011-04-26 | 14.932 | 4,486,984 | +5,943 | 5.52% | 67,000,922 |
| 2011-04-27 | 2011-04-21 | 15.143 | 4,481,041 | +38,871 | 5.51% | 67,854,604 |
| 2011-04-26 | 2011-04-20 | 14.932 | 4,442,170 | +37,563 | 5.46% | 66,331,746 |
| 2011-04-21 | 2011-04-19 | 15.143 | 4,404,607 | +29,479 | 5.42% | 66,697,195 |
| 2011-04-20 | 2011-04-18 | 15.353 | 4,375,128 | +38,039 | 5.38% | 67,170,956 |
| 2011-04-19 | 2011-04-15 | 15.563 | 4,337,089 | +18,900 | 5.33% | 67,499,097 |
| 2011-04-18 | 2011-04-14 | 15.563 | 4,318,189 | +15,334 | 5.31% | 67,204,952 |
| 2011-04-15 | 2011-04-13 | 15.353 | 4,302,855 | +48,618 | 5.29% | 66,061,355 |
| 2011-04-14 | 2011-04-12 | 15.353 | 4,254,237 | +12,600 | 5.23% | 65,314,928 |
| 2011-04-13 | 2011-04-11 | 15.563 | 4,241,637 | -15,334 | 5.22% | 66,013,556 |
| 2011-04-12 | 2011-04-08 | 15.774 | 4,256,971 | +8,678 | 5.24% | 67,147,502 |
| 2011-04-11 | 2011-04-07 | 15.563 | 4,248,293 | +40,059 | 5.23% | 66,117,145 |
| 2011-04-08 | 2011-04-06 | 15.774 | 4,208,234 | -58,009 | 5.18% | 66,378,747 |
| 2011-04-07 | 2011-04-04 | 15.353 | 4,266,243 | +34,235 | 5.25% | 65,499,255 |
| 2011-04-06 | 2011-04-01 | 14.932 | 4,232,008 | +3,328 | 5.21% | 63,193,548 |
| 2011-04-04 | 2011-03-31 | 14.932 | 4,228,680 | -4,636 | 5.20% | 63,143,853 |
| 2011-04-01 | 2011-03-30 | 15.143 | 4,233,316 | -49,806 | 5.21% | 64,103,404 |
| 2011-03-31 | 2011-03-29 | 15.353 | 4,283,122 | +19,257 | 5.27% | 65,758,396 |
| 2011-03-30 | 2011-03-28 | 13.460 | 4,263,865 | -14,384 | 5.24% | 57,391,996 |
| 2011-03-29 | 2011-03-25 | 13.460 | 4,278,249 | +5,350 | 5.26% | 57,585,606 |
| 2011-03-28 | 2011-03-24 | 13.460 | 4,272,899 | +6,062 | 5.26% | 57,513,594 |
| 2011-03-25 | 2011-03-23 | 13.670 | 4,266,837 | -7,727 | 5.25% | 58,329,374 |
| 2011-03-24 | 2011-03-22 | 13.460 | 4,274,564 | +21,040 | 5.26% | 57,536,005 |
| 2011-03-22 | 2011-03-18 | 13.250 | 4,253,524 | -1,069 | 5.23% | 56,358,230 |
| 2011-03-21 | 2011-03-17 | 13.250 | 4,254,593 | +12,600 | 5.23% | 56,372,394 |
| 2011-03-18 | 2011-03-16 | 13.670 | 4,241,993 | -1,664 | 5.22% | 57,989,747 |
| 2011-03-17 | 2011-03-15 | 13.039 | 4,243,657 | +10,579 | 5.22% | 55,334,995 |
| 2011-03-16 | 2011-03-14 | 13.670 | 4,233,078 | -9,510 | 5.21% | 57,867,875 |
| 2011-03-15 | 2011-03-11 | 13.670 | 4,242,588 | +3,685 | 5.22% | 57,997,881 |
| 2011-03-14 | 2011-03-10 | 13.670 | 4,238,903 | +10,461 | 5.21% | 57,947,505 |
| 2011-03-11 | 2011-03-09 | 13.881 | 4,228,442 | +11,174 | 5.20% | 58,693,799 |
| 2011-03-10 | 2011-03-08 | 13.881 | 4,217,268 | -4,398 | 5.19% | 58,538,696 |
| 2011-03-09 | 2011-03-07 | 13.881 | 4,221,666 | -9,867 | 5.19% | 58,599,743 |
| 2011-03-08 | 2011-03-04 | 14.091 | 4,231,533 | -9,153 | 5.21% | 59,626,655 |
| 2011-03-07 | 2011-03-03 | 13.670 | 4,240,686 | +29,956 | 5.22% | 57,971,880 |
| 2011-03-04 | 2011-03-02 | 13.670 | 4,210,730 | +4,279 | 5.18% | 57,562,369 |
| 2011-03-03 | 2011-03-01 | 13.881 | 4,206,451 | -11,412 | 5.17% | 58,388,548 |
| 2011-03-02 | 2011-02-28 | 13.460 | 4,217,863 | +9,391 | 5.19% | 56,772,805 |
| 2011-03-01 | 2011-02-25 | 13.881 | 4,208,472 | +11,887 | 5.18% | 58,416,601 |
| 2011-02-28 | 2011-02-24 | 13.460 | 4,196,585 | -25,914 | 5.16% | 56,486,401 |
| 2011-02-25 | 2011-02-23 | 13.881 | 4,222,499 | -14,502 | 5.19% | 58,611,306 |
| 2011-02-24 | 2011-02-22 | 13.670 | 4,237,001 | -58,721 | 5.21% | 57,921,504 |
| 2011-02-23 | 2011-02-21 | 14.301 | 4,295,722 | -2,616 | 5.28% | 61,434,594 |
| 2011-02-22 | 2011-02-18 | 14.091 | 4,298,338 | -10,936 | 5.29% | 60,568,006 |
| 2011-02-21 | 2011-02-17 | 14.091 | 4,309,274 | -2,615 | 5.30% | 60,722,105 |
| 2011-02-18 | 2011-02-16 | 14.091 | 4,311,889 | -1,307 | 5.30% | 60,758,953 |
| 2011-02-17 | 2011-02-15 | 13.881 | 4,313,196 | -21,159 | 5.31% | 59,870,245 |
| 2011-02-16 | 2011-02-14 | 14.091 | 4,334,355 | +475 | 5.33% | 61,075,522 |
| 2011-02-15 | 2011-02-11 | 13.881 | 4,333,880 | -1,664 | 5.33% | 60,157,354 |
| 2011-02-14 | 2011-02-10 | 13.881 | 4,335,544 | -10,936 | 5.33% | 60,180,452 |
| 2011-02-11 | 2011-02-09 | 13.670 | 4,346,480 | -17,117 | 5.35% | 59,418,126 |
| 2011-02-10 | 2011-02-08 | 13.881 | 4,363,597 | +2,853 | 5.37% | 60,569,847 |
| 2011-02-09 | 2011-02-07 | 13.670 | 4,360,744 | -5,944 | 5.36% | 59,613,121 |
| 2011-02-08 | 2011-02-02 | 13.670 | 4,366,688 | -7,489 | 5.37% | 59,694,378 |
| 2011-02-07 | 2011-01-31 | 13.670 | 4,374,177 | -12,600 | 5.38% | 59,796,755 |
| 2011-02-01 | 2011-01-28 | 14.301 | 4,386,777 | -12,362 | 5.40% | 62,736,802 |
| 2011-01-31 | 2011-01-27 | 13.881 | 4,399,139 | +21,753 | 5.41% | 61,063,196 |
| 2011-01-28 | 2011-01-26 | 14.091 | 4,377,386 | +713 | 5.38% | 61,681,873 |
| 2011-01-27 | 2011-01-25 | 14.091 | 4,376,673 | +5,230 | 5.38% | 61,671,827 |
| 2011-01-26 | 2011-01-24 | 13.881 | 4,371,443 | +3,566 | 5.38% | 60,678,755 |
| 2011-01-25 | 2011-01-21 | 13.881 | 4,367,877 | -22,228 | 5.37% | 60,629,257 |
| 2011-01-24 | 2011-01-20 | 13.881 | 4,390,105 | -12,482 | 5.40% | 60,937,797 |
| 2011-01-21 | 2011-01-19 | 14.091 | 4,402,587 | +22,823 | 5.42% | 62,036,981 |
| 2011-01-20 | 2011-01-18 | 14.091 | 4,379,764 | +13,195 | 5.39% | 61,715,382 |
| 2011-01-19 | 2011-01-17 | 14.091 | 4,366,569 | -3,328 | 5.37% | 61,529,451 |
| 2011-01-18 | 2011-01-14 | 14.301 | 4,369,897 | +1,783 | 5.38% | 62,495,396 |
| 2011-01-17 | 2011-01-13 | 14.512 | 4,368,114 | +5,111 | 5.37% | 63,388,571 |
| 2011-01-14 | 2011-01-12 | 14.722 | 4,363,003 | -951 | 5.37% | 64,232,002 |
| 2011-01-13 | 2011-01-11 | 14.512 | 4,363,954 | -5,230 | 5.37% | 63,328,203 |
| 2011-01-12 | 2011-01-10 | 14.512 | 4,369,184 | -713 | 5.37% | 63,404,099 |
| 2011-01-11 | 2011-01-07 | 14.722 | 4,369,897 | -4,398 | 5.38% | 64,333,496 |
| 2011-01-10 | 2011-01-06 | 14.722 | 4,374,295 | -1,189 | 5.38% | 64,398,243 |
| 2011-01-07 | 2011-01-05 | 14.722 | 4,375,484 | +3,685 | 5.38% | 64,415,747 |
| 2011-01-06 | 2011-01-04 | 14.512 | 4,371,799 | +2,734 | 5.38% | 63,442,047 |
| 2011-01-05 | 2011-01-03 | 14.512 | 4,369,065 | +2,377 | 5.37% | 63,402,372 |
| 2011-01-04 | 2010-12-31 | 14.512 | 4,366,688 | -356 | 5.37% | 63,367,878 |
| 2011-01-03 | 2010-12-29 | 14.512 | 4,367,044 | +7,251 | 5.37% | 63,373,044 |
| 2010-12-30 | 2010-12-28 | 14.091 | 4,359,793 | +5,468 | 5.36% | 61,433,970 |
| 2010-12-29 | 2010-12-24 | 14.512 | 4,354,325 | +2,853 | 5.36% | 63,188,470 |
| 2010-12-28 | 2010-12-22 | 14.091 | 4,351,472 | +22,941 | 5.35% | 61,316,719 |
| 2010-12-23 | 2010-12-21 | 14.301 | 4,328,531 | -237 | 5.32% | 61,903,806 |
| 2010-12-22 | 2010-12-20 | 14.512 | 4,328,768 | -17,355 | 5.32% | 62,817,596 |
| 2010-12-21 | 2010-12-17 | 14.722 | 4,346,123 | +6,300 | 5.35% | 63,983,495 |
| 2010-12-20 | 2010-12-16 | 14.512 | 4,339,823 | -7,608 | 5.34% | 62,978,022 |
| 2010-12-17 | 2010-12-15 | 14.722 | 4,347,431 | -3,447 | 5.35% | 64,002,752 |
| 2010-12-16 | 2010-12-14 | 14.722 | 4,350,878 | +11,174 | 5.35% | 64,053,498 |
| 2010-12-15 | 2010-12-13 | 14.722 | 4,339,704 | +6,181 | 5.34% | 63,888,995 |
| 2010-12-13 | 2010-12-09 | 14.722 | 4,333,523 | -1,189 | 5.33% | 63,797,999 |
| 2010-12-10 | 2010-12-08 | 14.932 | 4,334,712 | +48,380 | 5.33% | 64,727,153 |
| 2010-12-09 | 2010-12-07 | 14.932 | 4,286,332 | -29,598 | 5.27% | 64,004,729 |
| 2010-12-08 | 2010-12-06 | 14.932 | 4,315,930 | -3,329 | 5.31% | 64,446,695 |
| 2010-12-07 | 2010-12-03 | 14.932 | 4,319,259 | -4,636 | 5.31% | 64,496,404 |
| 2010-12-06 | 2010-12-02 | 14.932 | 4,323,895 | +1,902 | 5.32% | 64,565,631 |
| 2010-12-03 | 2010-12-01 | 14.722 | 4,321,993 | -18,306 | 5.32% | 63,628,254 |
| 2010-12-02 | 2010-11-30 | 14.722 | 4,340,299 | -16,760 | 5.34% | 63,897,755 |
| 2010-12-01 | 2010-11-29 | 15.353 | 4,357,059 | +44,338 | 5.36% | 66,893,545 |
| 2010-11-30 | 2010-11-26 | 15.353 | 4,312,721 | -2,972 | 5.30% | 66,212,827 |
| 2010-11-29 | 2010-11-25 | 15.353 | 4,315,693 | -13,432 | 5.31% | 66,258,456 |
| 2010-11-26 | 2010-11-24 | 15.143 | 4,329,125 | +1,545 | 5.33% | 65,554,201 |
| 2010-11-25 | 2010-11-23 | 15.143 | 4,327,580 | +19,852 | 5.32% | 65,530,806 |
| 2010-11-24 | 2010-11-22 | 15.143 | 4,307,728 | -7,846 | 5.30% | 65,230,195 |
| 2010-11-23 | 2010-11-19 | 15.353 | 4,315,574 | +17,831 | 5.31% | 66,256,629 |
| 2010-11-22 | 2010-11-18 | 15.143 | 4,297,743 | -832 | 5.29% | 65,078,996 |
| 2010-11-19 | 2010-11-17 | 14.932 | 4,298,575 | -18,306 | 5.29% | 64,187,545 |
| 2010-11-18 | 2010-11-16 | 15.563 | 4,316,881 | +28,172 | 5.31% | 67,184,595 |
| 2010-11-17 | 2010-11-15 | 15.563 | 4,288,709 | +14,264 | 5.28% | 66,746,148 |
| 2010-11-16 | 2010-11-12 | 15.774 | 4,274,445 | -7,607 | 5.26% | 67,423,129 |
| 2010-11-15 | 2010-11-11 | 16.615 | 4,282,052 | +3,447 | 5.27% | 71,145,418 |
| 2010-11-12 | 2010-11-10 | 16.404 | 4,278,605 | -46,597 | 5.26% | 70,188,297 |
| 2010-11-11 | 2010-11-09 | 15.984 | 4,325,202 | +7,489 | 5.32% | 69,133,397 |
| 2010-11-10 | 2010-11-08 | 15.984 | 4,317,713 | -10,580 | 5.31% | 69,013,694 |
| 2010-11-09 | 2010-11-05 | 15.353 | 4,328,293 | +16,523 | 5.32% | 66,451,903 |
| 2010-11-08 | 2010-11-04 | 15.353 | 4,311,770 | -69,301 | 5.30% | 66,198,227 |
| 2010-11-05 | 2010-11-03 | 15.353 | 4,381,071 | +27,815 | 5.39% | 67,262,199 |
| 2010-11-04 | 2010-11-02 | 15.353 | 4,353,256 | +23,656 | 5.35% | 66,835,158 |
| 2010-11-03 | 2010-11-01 | 15.353 | 4,329,600 | +5,230 | 5.33% | 66,471,969 |
| 2010-11-02 | 2010-10-29 | 15.353 | 4,324,370 | -18,306 | 5.32% | 66,391,673 |
| 2010-11-01 | 2010-10-28 | 15.563 | 4,342,676 | -15,097 | 5.34% | 67,586,049 |
| 2010-10-29 | 2010-10-27 | 15.774 | 4,357,773 | -49,212 | 5.36% | 68,737,507 |
| 2010-10-28 | 2010-10-26 | 15.563 | 4,406,985 | -7,726 | 5.42% | 68,586,904 |
| 2010-10-27 | 2010-10-25 | 15.353 | 4,414,711 | -29,956 | 5.43% | 67,778,671 |
| 2010-10-26 | 2010-10-22 | 14.932 | 4,444,667 | +32,452 | 5.47% | 66,369,032 |
| 2010-10-25 | 2010-10-21 | 15.143 | 4,412,215 | +7,845 | 5.43% | 66,812,400 |
| 2010-10-22 | 2010-10-20 | 15.143 | 4,404,370 | +23,774 | 5.42% | 66,693,606 |
| 2010-10-21 | 2010-10-19 | 14.932 | 4,380,596 | +832 | 5.39% | 65,412,306 |
| 2010-10-20 | 2010-10-18 | 15.143 | 4,379,764 | +26,271 | 5.39% | 66,321,007 |
| 2010-10-19 | 2010-10-15 | 15.353 | 4,353,493 | +64,190 | 5.36% | 66,838,796 |
| 2010-10-18 | 2010-10-14 | 14.932 | 4,289,303 | -12,838 | 5.28% | 64,049,093 |
| 2010-10-15 | 2010-10-13 | 15.143 | 4,302,141 | -2,616 | 5.29% | 65,145,594 |
| 2010-10-14 | 2010-10-12 | 14.932 | 4,304,757 | -17,592 | 5.30% | 64,279,856 |
| 2010-10-13 | 2010-10-11 | 14.932 | 4,322,349 | +1,902 | 5.32% | 64,542,545 |
| 2010-10-12 | 2010-10-08 | 14.932 | 4,320,447 | +22,228 | 5.31% | 64,514,144 |
| 2010-10-11 | 2010-10-07 | 15.143 | 4,298,219 | +9,985 | 5.29% | 65,086,204 |
| 2010-10-08 | 2010-10-06 | 14.932 | 4,288,234 | -1,545 | 5.27% | 64,033,130 |
| 2010-10-07 | 2010-10-05 | 14.932 | 4,289,779 | +15,097 | 5.28% | 64,056,201 |
| 2010-10-06 | 2010-10-04 | 14.932 | 4,274,682 | -45,528 | 5.26% | 63,830,768 |
| 2010-10-05 | 2010-09-30 | 15.353 | 4,320,210 | +24,488 | 5.31% | 66,327,805 |
| 2010-10-04 | 2010-09-29 | 15.563 | 4,295,722 | +35,066 | 5.28% | 66,855,293 |
| 2010-09-30 | 2010-09-28 | 15.563 | 4,260,656 | -54,918 | 5.24% | 66,309,553 |
| 2010-09-29 | 2010-09-27 | 15.353 | 4,315,574 | -29,479 | 5.31% | 66,256,629 |
| 2010-09-28 | 2010-09-24 | 15.353 | 4,345,053 | -14,146 | 5.34% | 66,709,218 |
| 2010-09-27 | 2010-09-22 | 15.353 | 4,359,199 | -23,417 | 5.36% | 66,926,400 |
| 2010-09-24 | 2010-09-21 | 15.143 | 4,382,616 | -20,803 | 5.39% | 66,364,194 |
| 2010-09-22 | 2010-09-20 | 15.143 | 4,403,419 | +3,210 | 5.42% | 66,679,206 |
| 2010-09-21 | 2010-09-17 | 14.932 | 4,400,209 | +13,789 | 5.41% | 65,705,173 |
| 2010-09-20 | 2010-09-16 | 14.932 | 4,386,420 | +16,404 | 5.40% | 65,499,272 |
| 2010-09-17 | 2010-09-15 | 14.932 | 4,370,016 | -17,950 | 5.38% | 65,254,322 |
| 2010-09-16 | 2010-09-14 | 14.932 | 4,387,966 | -4,517 | 5.40% | 65,522,357 |
| 2010-09-15 | 2010-09-13 | 15.353 | 4,392,483 | +75,364 | 5.40% | 67,437,406 |
| 2010-09-14 | 2010-09-10 | 15.563 | 4,317,119 | -90,341 | 5.31% | 67,188,299 |
| 2010-09-13 | 2010-09-09 | 14.512 | 4,407,460 | +12,006 | 5.42% | 63,959,547 |
| 2010-09-10 | 2010-09-08 | 14.301 | 4,395,454 | +1,426 | 5.41% | 62,860,895 |
| 2010-09-09 | 2010-09-07 | 14.512 | 4,394,028 | +7,846 | 5.40% | 63,764,626 |
| 2010-09-08 | 2010-09-06 | 14.512 | 4,386,182 | +3,090 | 5.40% | 63,650,768 |
| 2010-09-07 | 2010-09-03 | 14.301 | 4,383,092 | -7,370 | 5.39% | 62,684,102 |
| 2010-09-06 | 2010-09-02 | 14.301 | 4,390,462 | +1,783 | 5.40% | 62,789,503 |
| 2010-09-03 | 2010-09-01 | 14.091 | 4,388,679 | -4,279 | 5.40% | 61,841,003 |
| 2010-09-02 | 2010-08-31 | 13.881 | 4,392,958 | -2,377 | 5.40% | 60,977,399 |
| 2010-09-01 | 2010-08-30 | 14.301 | 4,395,335 | -4,042 | 5.41% | 62,859,193 |
| 2010-08-31 | 2010-08-27 | 14.091 | 4,399,377 | +14,264 | 5.41% | 61,991,749 |
| 2010-08-30 | 2010-08-26 | 14.091 | 4,385,113 | +20,803 | 5.39% | 61,790,755 |
| 2010-08-27 | 2010-08-25 | 14.301 | 4,364,310 | +46,240 | 5.37% | 62,415,494 |
| 2010-08-26 | 2010-08-24 | 14.722 | 4,318,070 | +27,697 | 5.31% | 63,570,500 |
| 2010-08-25 | 2010-08-23 | 15.143 | 4,290,373 | -22,348 | 5.28% | 64,967,395 |
| 2010-08-24 | 2010-08-20 | 15.143 | 4,312,721 | -3,328 | 5.30% | 65,305,802 |
| 2010-08-23 | 2010-08-19 | 15.353 | 4,316,049 | -2,259 | 5.31% | 66,263,922 |
| 2010-08-20 | 2010-08-18 | 15.143 | 4,318,308 | -19,732 | 5.31% | 65,390,404 |
| 2010-08-19 | 2010-08-17 | 15.353 | 4,338,040 | -25,082 | 5.34% | 66,601,548 |
| 2010-08-18 | 2010-08-16 | 15.143 | 4,363,122 | -14,740 | 5.37% | 66,069,004 |
| 2010-08-17 | 2010-08-13 | 14.932 | 4,377,862 | +18,663 | 5.39% | 65,371,481 |
| 2010-08-16 | 2010-08-12 | 14.722 | 4,359,199 | +35,185 | 5.36% | 64,176,000 |
| 2010-08-13 | 2010-08-11 | 14.932 | 4,324,014 | -7,845 | 5.32% | 64,567,407 |
| 2010-08-12 | 2010-08-10 | 15.143 | 4,331,859 | +16,523 | 5.33% | 65,595,601 |
| 2010-08-11 | 2010-08-09 | 15.353 | 4,315,336 | +2,021 | 5.31% | 66,252,975 |
| 2010-08-10 | 2010-08-06 | 15.353 | 4,313,315 | +10,579 | 5.31% | 66,221,947 |
| 2010-08-09 | 2010-08-05 | 15.353 | 4,302,736 | -1,664 | 5.29% | 66,059,528 |
| 2010-08-06 | 2010-08-04 | 14.932 | 4,304,400 | +18,306 | 5.29% | 64,274,526 |
| 2010-08-05 | 2010-08-03 | 15.143 | 4,286,094 | +21,278 | 5.27% | 64,902,600 |
| 2010-08-04 | 2010-08-02 | 15.353 | 4,264,816 | -20,921 | 5.25% | 65,477,346 |
| 2010-08-03 | 2010-07-30 | 14.932 | 4,285,737 | +36,849 | 5.27% | 63,995,844 |
| 2010-08-02 | 2010-07-29 | 15.143 | 4,248,888 | +9,748 | 5.23% | 64,339,205 |
| 2010-07-30 | 2010-07-28 | 15.353 | 4,239,140 | +8,796 | 5.21% | 65,083,145 |
| 2010-07-29 | 2010-07-27 | 14.722 | 4,230,344 | +12,719 | 5.20% | 62,279,000 |
| 2010-07-28 | 2010-07-26 | 15.143 | 4,217,625 | -177,948 | 5.19% | 63,865,802 |
| 2010-07-27 | 2010-07-23 | 17.035 | 4,395,573 | -19,019 | 5.41% | 74,880,446 |
| 2010-07-26 | 2010-07-22 | 16.825 | 4,414,592 | +34,115 | 5.43% | 74,275,993 |
| 2010-07-23 | 2010-07-21 | 17.035 | 4,380,477 | +23,061 | 5.39% | 74,623,280 |
| 2010-07-22 | 2010-07-20 | 16.825 | 4,357,416 | +20,208 | 5.36% | 73,314,001 |
| 2010-07-21 | 2010-07-19 | 16.404 | 4,337,208 | +22,942 | 5.34% | 71,149,649 |
| 2010-07-20 | 2010-07-16 | 16.825 | 4,314,266 | +238 | 5.31% | 72,587,997 |
| 2010-07-19 | 2010-07-15 | 16.825 | 4,314,028 | +4,873 | 5.31% | 72,583,993 |
| 2010-07-16 | 2010-07-14 | 17.246 | 4,309,155 | +17,950 | 5.30% | 74,314,554 |
| 2010-07-15 | 2010-07-13 | 17.456 | 4,291,205 | +8,558 | 5.28% | 74,907,493 |
| 2010-07-14 | 2010-07-12 | 17.877 | 4,282,647 | -19,613 | 5.27% | 76,559,504 |
| 2010-07-13 | 2010-07-09 | 16.825 | 4,302,260 | +11,530 | 5.29% | 72,385,995 |
| 2010-07-12 | 2010-07-08 | 16.615 | 4,290,730 | +20,565 | 5.28% | 71,289,601 |
| 2010-07-09 | 2010-07-07 | 16.404 | 4,270,165 | -2,140 | 5.25% | 70,049,843 |
| 2010-07-08 | 2010-07-06 | 16.825 | 4,272,305 | +7,370 | 5.26% | 71,881,999 |
| 2010-07-07 | 2010-07-05 | 16.615 | 4,264,935 | +1,902 | 5.25% | 70,861,023 |
| 2010-07-06 | 2010-07-02 | 16.615 | 4,263,033 | +5,349 | 5.24% | 70,829,421 |
| 2010-07-05 | 2010-06-30 | 17.246 | 4,257,684 | +357 | 5.24% | 73,426,899 |
| 2010-07-02 | 2010-06-29 | 17.246 | 4,257,327 | +40,772 | 5.24% | 73,420,742 |
| 2010-06-30 | 2010-06-28 | 17.877 | 4,216,555 | +11,887 | 5.19% | 75,377,999 |
| 2010-06-29 | 2010-06-25 | 18.087 | 4,204,668 | -18,068 | 5.17% | 76,049,799 |
| 2010-06-28 | 2010-06-24 | 18.297 | 4,222,736 | -17,831 | 5.19% | 77,264,695 |
| 2010-06-25 | 2010-06-23 | 18.508 | 4,240,567 | -4,636 | 5.22% | 78,482,804 |
| 2010-06-24 | 2010-06-22 | 18.508 | 4,245,203 | -5,111 | 5.22% | 78,568,605 |
| 2010-06-23 | 2010-06-21 | 18.508 | 4,250,314 | -33,640 | 5.23% | 78,663,198 |
| 2010-06-22 | 2010-06-18 | 18.297 | 4,283,954 | +35,423 | 5.27% | 78,384,819 |
| 2010-06-21 | 2010-06-17 | 19.139 | 4,248,531 | -41,723 | 5.23% | 81,310,773 |
| 2010-06-18 | 2010-06-15 | 19.559 | 4,290,254 | +28,053 | 5.28% | 83,913,892 |
| 2010-06-17 | 2010-06-14 | 19.349 | 4,262,201 | -48,380 | 5.24% | 82,468,798 |
| 2010-06-15 | 2010-06-11 | 18.297 | 4,310,581 | -476 | 5.30% | 78,872,021 |
| 2010-06-14 | 2010-06-10 | 17.666 | 4,311,057 | +5,706 | 5.30% | 76,160,706 |
| 2010-06-11 | 2010-06-09 | 18.087 | 4,305,351 | +14,859 | 5.30% | 77,870,851 |
| 2010-06-10 | 2010-06-08 | 18.297 | 4,290,492 | +7,132 | 5.28% | 78,504,447 |
| 2010-06-09 | 2010-06-07 | 18.718 | 4,283,360 | -8,677 | 5.27% | 80,175,650 |
| 2010-06-08 | 2010-06-04 | 18.928 | 4,292,037 | -30,193 | 5.28% | 81,240,741 |
| 2010-06-07 | 2010-06-03 | 18.297 | 4,322,230 | -32,690 | 5.32% | 79,085,167 |
| 2010-06-04 | 2010-06-02 | 17.456 | 4,354,920 | -13,670 | 5.36% | 76,019,705 |
| 2010-06-03 | 2010-06-01 | 17.246 | 4,368,590 | -6,775 | 5.37% | 75,339,555 |
| 2010-06-02 | 2010-05-31 | 17.666 | 4,375,365 | +39,108 | 5.38% | 77,296,794 |
| 2010-06-01 | 2010-05-28 | 17.666 | 4,336,257 | +113,402 | 5.33% | 76,605,898 |
| 2010-05-31 | 2010-05-27 | 17.461 | 4,222,855 | -109,307 | 5.19% | 73,735,026 |
| 2010-05-28 | 2010-05-26 | 16.845 | 4,332,162 | +4,260 | 5.20% | 72,973,854 |
| 2010-05-27 | 2010-05-25 | 17.256 | 4,327,902 | +16,064 | 5.20% | 74,680,196 |
| 2010-05-26 | 2010-05-24 | 18.488 | 4,311,838 | +62,554 | 5.18% | 79,717,503 |
| 2010-05-25 | 2010-05-20 | 18.693 | 4,249,284 | +1,460 | 5.11% | 79,433,901 |
| 2010-05-24 | 2010-05-19 | 19.104 | 4,247,824 | +7,059 | 5.10% | 81,151,809 |
| 2010-05-20 | 2010-05-18 | 20.542 | 4,240,765 | -19,959 | 5.10% | 87,115,002 |
| 2010-05-19 | 2010-05-17 | 20.748 | 4,260,724 | -47,463 | 5.12% | 88,400,255 |
| 2010-05-18 | 2010-05-14 | 20.748 | 4,308,187 | +8,032 | 5.18% | 89,385,004 |
| 2010-05-17 | 2010-05-13 | 20.131 | 4,300,155 | -21,054 | 5.17% | 86,568,308 |
| 2010-05-14 | 2010-05-12 | 18.693 | 4,321,209 | +162,105 | 5.19% | 80,778,430 |
| 2010-05-13 | 2010-05-11 | 19.310 | 4,159,104 | +102,958 | 5.00% | 80,311,248 |
| 2010-05-12 | 2010-05-10 | 19.926 | 4,056,146 | +53,670 | 4.87% | 80,822,831 |
| 2010-05-11 | 2010-05-07 | 20.953 | 4,002,476 | +4,381 | 4.81% | 83,864,401 |
| 2010-05-10 | 2010-05-06 | 21.980 | 3,998,095 | +73,751 | 4.80% | 87,879,106 |
| 2010-05-07 | 2010-05-05 | 22.597 | 3,924,344 | +51,357 | 4.71% | 88,676,491 |
| 2010-05-06 | 2010-05-04 | 22.597 | 3,872,987 | +208,229 | 4.65% | 87,516,002 |
| 2010-05-05 | 2010-05-03 | 23.418 | 3,664,758 | -176,465 | 4.40% | 85,822,052 |
| 2010-05-04 | 2010-04-30 | 22.186 | 3,841,223 | +60,485 | 4.62% | 85,220,096 |
| 2010-05-03 | 2010-04-29 | 21.159 | 3,780,738 | -157,115 | 4.54% | 79,994,946 |
| 2010-04-30 | 2010-04-28 | 23.213 | 3,937,853 | +117,806 | 4.73% | 91,408,522 |
| 2010-04-29 | 2010-04-27 | 22.597 | 3,820,047 | +230,378 | 4.59% | 86,319,742 |
| 2010-04-28 | 2010-04-26 | 20.542 | 3,589,669 | +120,240 | 4.31% | 73,740,002 |
| 2010-04-27 | 2010-04-23 | 20.337 | 3,469,429 | +26,896 | 4.17% | 70,557,298 |
| 2010-04-26 | 2010-04-22 | 20.131 | 3,442,533 | +98,212 | 4.14% | 69,303,143 |
| 2010-04-23 | 2010-04-21 | 20.748 | 3,344,321 | +218,817 | 4.02% | 69,386,994 |
| 2010-04-22 | 2010-04-20 | 21.159 | 3,125,504 | -46,125 | 3.76% | 66,131,143 |
| 2010-04-21 | 2010-04-19 | 18.899 | 3,171,629 | +32,616 | 3.81% | 59,940,305 |
| 2010-04-20 | 2010-04-16 | 19.721 | 3,139,013 | -179,508 | 3.77% | 61,903,199 |
| 2010-04-19 | 2010-04-15 | 17.666 | 3,318,521 | -11,318 | 3.99% | 58,626,203 |
| 2010-04-16 | 2010-04-14 | 16.845 | 3,329,839 | +7,424 | 4.00% | 56,090,051 |
| 2010-04-15 | 2010-04-13 | 16.845 | 3,322,415 | -75,089 | 3.99% | 55,964,996 |
| 2010-04-14 | 2010-04-12 | 17.050 | 3,397,504 | +68,030 | 4.08% | 57,927,770 |
| 2010-04-13 | 2010-04-09 | 16.845 | 3,329,474 | -122 | 4.00% | 56,083,902 |
| 2010-04-12 | 2010-04-08 | 16.639 | 3,329,596 | +69,856 | 4.00% | 55,401,982 |
| 2010-04-09 | 2010-04-07 | 16.845 | 3,259,740 | -55,008 | 3.92% | 54,909,256 |
| 2010-04-08 | 2010-04-01 | 16.023 | 3,314,748 | +18,498 | 3.98% | 53,112,148 |
| 2010-04-07 | 2010-03-31 | 16.023 | 3,296,250 | +11,927 | 3.96% | 52,815,755 |
| 2010-04-01 | 2010-03-30 | 15.818 | 3,284,323 | +9,614 | 3.95% | 51,949,973 |
| 2010-03-31 | 2010-03-29 | 15.612 | 3,274,709 | +24,705 | 3.93% | 51,125,203 |
| 2010-03-30 | 2010-03-26 | 15.612 | 3,250,004 | +5,112 | 3.90% | 50,739,506 |
| 2010-03-29 | 2010-03-25 | 15.818 | 3,244,892 | +9,492 | 3.90% | 51,326,271 |
| 2010-03-26 | 2010-03-24 | 16.023 | 3,235,400 | +65,232 | 3.89% | 51,840,756 |
| 2010-03-25 | 2010-03-23 | 16.023 | 3,170,168 | -41,378 | 3.81% | 50,795,545 |
| 2010-03-24 | 2010-03-22 | 15.818 | 3,211,546 | -13,509 | 3.86% | 50,798,819 |
| 2010-03-23 | 2010-03-19 | 15.612 | 3,225,055 | +19,959 | 3.87% | 50,349,998 |
| 2010-03-22 | 2010-03-18 | 16.023 | 3,205,096 | -21,054 | 3.85% | 51,355,196 |
| 2010-03-19 | 2010-03-17 | 16.023 | 3,226,150 | -14,483 | 3.88% | 51,692,544 |
| 2010-03-18 | 2010-03-16 | 16.023 | 3,240,633 | +2,191 | 3.89% | 51,924,604 |
| 2010-03-17 | 2010-03-15 | 15.612 | 3,238,442 | -2,921 | 3.89% | 50,558,998 |
| 2010-03-16 | 2010-03-12 | 15.818 | 3,241,363 | +11,927 | 3.89% | 51,270,451 |
| 2010-03-15 | 2010-03-11 | 15.818 | 3,229,436 | +41,865 | 3.88% | 51,081,795 |
| 2010-03-12 | 2010-03-10 | 16.023 | 3,187,571 | -609 | 3.83% | 51,074,393 |
| 2010-03-11 | 2010-03-09 | 15.818 | 3,188,180 | -1,947 | 3.83% | 50,429,226 |
| 2010-03-10 | 2010-03-08 | 15.818 | 3,190,127 | +852 | 3.83% | 50,460,023 |
| 2010-03-09 | 2010-03-05 | 15.818 | 3,189,275 | +1,217 | 3.83% | 50,446,546 |
| 2010-03-08 | 2010-03-04 | 15.818 | 3,188,058 | +1,460 | 3.83% | 50,427,296 |
| 2010-03-05 | 2010-03-03 | 15.818 | 3,186,598 | -9,614 | 3.83% | 50,404,203 |
| 2010-03-04 | 2010-03-02 | 16.228 | 3,196,212 | +26,530 | 3.84% | 51,869,422 |
| 2010-03-03 | 2010-03-01 | 15.407 | 3,169,682 | -486 | 3.81% | 48,834,382 |
| 2010-03-02 | 2010-02-26 | 15.407 | 3,170,168 | +52,818 | 3.81% | 48,841,870 |
| 2010-03-01 | 2010-02-25 | 14.790 | 3,117,350 | +9,736 | 3.75% | 46,106,994 |
| 2010-02-26 | 2010-02-24 | 14.996 | 3,107,614 | -1,948 | 3.73% | 46,601,369 |
| 2010-02-25 | 2010-02-23 | 14.996 | 3,109,562 | -7,180 | 3.74% | 46,630,581 |
| 2010-02-24 | 2010-02-22 | 14.790 | 3,116,742 | -2,069 | 3.74% | 46,098,001 |
| 2010-02-23 | 2010-02-19 | 14.380 | 3,118,811 | -19,715 | 3.75% | 44,847,252 |
| 2010-02-22 | 2010-02-18 | 14.790 | 3,138,526 | +8,032 | 3.77% | 46,420,196 |
| 2010-02-19 | 2010-02-17 | 14.996 | 3,130,494 | +1,704 | 3.76% | 46,944,474 |
| 2010-02-18 | 2010-02-12 | 14.996 | 3,128,790 | -5,233 | 3.76% | 46,918,921 |
| 2010-02-17 | 2010-02-11 | 14.585 | 3,134,023 | -4,990 | 3.77% | 45,709,795 |
| 2010-02-12 | 2010-02-10 | 14.790 | 3,139,013 | -9,493 | 3.77% | 46,427,399 |
| 2010-02-11 | 2010-02-09 | 14.790 | 3,148,506 | +9,615 | 3.78% | 46,567,805 |
| 2010-02-10 | 2010-02-08 | 15.201 | 3,138,891 | -7,059 | 3.77% | 47,715,194 |
| 2010-02-09 | 2010-02-05 | 14.996 | 3,145,950 | -10,344 | 3.78% | 47,176,250 |
| 2010-02-08 | 2010-02-04 | 15.407 | 3,156,294 | -35,050 | 3.79% | 48,628,117 |
| 2010-02-05 | 2010-02-03 | 15.407 | 3,191,344 | +3,407 | 3.83% | 49,168,123 |
| 2010-02-04 | 2010-02-02 | 14.996 | 3,187,937 | -6,450 | 3.83% | 47,805,882 |
| 2010-02-03 | 2010-02-01 | 15.407 | 3,194,387 | -2,312 | 3.84% | 49,215,005 |
| 2010-02-02 | 2010-01-29 | 15.612 | 3,196,699 | +5,233 | 3.84% | 49,907,301 |
| 2010-02-01 | 2010-01-28 | 15.612 | 3,191,466 | -1,947 | 3.83% | 49,825,602 |
| 2010-01-29 | 2010-01-27 | 15.201 | 3,193,413 | +4,990 | 3.84% | 48,543,999 |
| 2010-01-28 | 2010-01-26 | 15.407 | 3,188,423 | +4,137 | 3.83% | 49,123,120 |
| 2010-01-27 | 2010-01-25 | 16.023 | 3,184,286 | -5,719 | 3.83% | 51,021,757 |
| 2010-01-26 | 2010-01-22 | 15.818 | 3,190,005 | -18,134 | 3.83% | 50,458,093 |
| 2010-01-25 | 2010-01-21 | 16.023 | 3,208,139 | +1,947 | 3.85% | 51,403,954 |
| 2010-01-22 | 2010-01-20 | 16.434 | 3,206,192 | -4,624 | 3.85% | 52,690,007 |
| 2010-01-21 | 2010-01-19 | 16.845 | 3,210,816 | +13,387 | 3.86% | 54,085,147 |
| 2010-01-20 | 2010-01-18 | 16.639 | 3,197,429 | +40,039 | 3.84% | 53,202,822 |
| 2010-01-19 | 2010-01-15 | 16.228 | 3,157,390 | +11,440 | 3.79% | 51,239,403 |
| 2010-01-18 | 2010-01-14 | 16.228 | 3,145,950 | -5,963 | 3.78% | 51,053,750 |
| 2010-01-15 | 2010-01-13 | 16.023 | 3,151,913 | -9,858 | 3.79% | 50,503,045 |
| 2010-01-14 | 2010-01-12 | 16.228 | 3,161,771 | +7,180 | 3.80% | 51,310,500 |
| 2010-01-13 | 2010-01-11 | 16.228 | 3,154,591 | -20,202 | 3.79% | 51,193,980 |
| 2010-01-12 | 2010-01-08 | 16.228 | 3,174,793 | -3,651 | 3.81% | 51,521,826 |
| 2010-01-11 | 2010-01-07 | 16.228 | 3,178,444 | +7,302 | 3.82% | 51,581,076 |
| 2010-01-08 | 2010-01-06 | 16.434 | 3,171,142 | -5,355 | 3.81% | 52,114,001 |
| 2010-01-07 | 2010-01-05 | 16.434 | 3,176,497 | +11,683 | 3.82% | 52,202,005 |
| 2010-01-06 | 2010-01-04 | 15.612 | 3,164,814 | -17,524 | 3.80% | 49,409,508 |
| 2010-01-05 | 2009-12-31 | 16.023 | 3,182,338 | +1,095 | 3.82% | 50,990,545 |
| 2010-01-04 | 2009-12-29 | 15.818 | 3,181,243 | -6,328 | 3.82% | 50,319,499 |
| 2009-12-30 | 2009-12-28 | 15.818 | 3,187,571 | -9,128 | 3.83% | 50,419,593 |
| 2009-12-29 | 2009-12-24 | 15.407 | 3,196,699 | +852 | 3.84% | 49,250,626 |
| 2009-12-28 | 2009-12-22 | 15.201 | 3,195,847 | -1,095 | 3.84% | 48,580,999 |
| 2009-12-23 | 2009-12-21 | 14.996 | 3,196,942 | +9,979 | 3.84% | 47,940,920 |
| 2009-12-22 | 2009-12-18 | 15.201 | 3,186,963 | -365 | 3.83% | 48,445,951 |
| 2009-12-21 | 2009-12-17 | 15.612 | 3,187,328 | -35,050 | 3.83% | 49,760,999 |
| 2009-12-18 | 2009-12-16 | 15.818 | 3,222,378 | +15,700 | 3.87% | 50,970,155 |
| 2009-12-17 | 2009-12-15 | 16.228 | 3,206,678 | -14,483 | 3.85% | 52,039,269 |
| 2009-12-16 | 2009-12-14 | 16.434 | 3,221,161 | -6,085 | 3.87% | 52,936,005 |
| 2009-12-15 | 2009-12-11 | 16.639 | 3,227,246 | +12,535 | 3.88% | 53,698,955 |
| 2009-12-14 | 2009-12-10 | 16.639 | 3,214,711 | -365 | 3.86% | 53,490,382 |
| 2009-12-11 | 2009-12-09 | 16.639 | 3,215,076 | -16,429 | 3.86% | 53,496,455 |
| 2009-12-10 | 2009-12-08 | 17.050 | 3,231,505 | -15,821 | 3.88% | 55,097,471 |
| 2009-12-09 | 2009-12-07 | 17.050 | 3,247,326 | -18,499 | 3.90% | 55,367,221 |
| 2009-12-08 | 2009-12-04 | 16.639 | 3,265,825 | -13,995 | 3.92% | 54,340,881 |
| 2009-12-07 | 2009-12-03 | 16.845 | 3,279,820 | +9,492 | 3.94% | 55,247,497 |
| 2009-12-04 | 2009-12-02 | 16.434 | 3,270,328 | +2,434 | 3.93% | 53,744,007 |
| 2009-12-03 | 2009-12-01 | 16.434 | 3,267,894 | -19,958 | 3.93% | 53,704,007 |
| 2009-12-02 | 2009-11-30 | 16.023 | 3,287,852 | +12,170 | 3.95% | 52,681,194 |
| 2009-12-01 | 2009-11-27 | 15.818 | 3,275,682 | -20,446 | 3.94% | 51,813,294 |
| 2009-11-30 | 2009-11-26 | 16.434 | 3,296,128 | -21,298 | 3.96% | 54,168,000 |
| 2009-11-27 | 2009-11-25 | 16.845 | 3,317,426 | -13,387 | 3.99% | 55,880,958 |
| 2009-11-26 | 2009-11-24 | 17.050 | 3,330,813 | +86,286 | 4.00% | 56,790,682 |
| 2009-11-25 | 2009-11-23 | 17.256 | 3,244,527 | +730 | 3.90% | 55,985,998 |
| 2009-11-24 | 2009-11-20 | 17.256 | 3,243,797 | +68,274 | 3.90% | 55,973,401 |
| 2009-11-23 | 2009-11-19 | 17.461 | 3,175,523 | +49,045 | 3.82% | 55,447,623 |
| 2009-11-20 | 2009-11-18 | 16.434 | 3,126,478 | +41,500 | 3.76% | 51,380,001 |
| 2009-11-19 | 2009-11-17 | 16.228 | 3,084,978 | +18,863 | 3.71% | 50,064,272 |
| 2009-11-18 | 2009-11-16 | 16.228 | 3,066,115 | +22,515 | 3.68% | 49,758,156 |
| 2009-11-17 | 2009-11-13 | 16.023 | 3,043,600 | -33,954 | 3.66% | 48,767,548 |
| 2009-11-16 | 2009-11-12 | 16.023 | 3,077,554 | +4,624 | 3.70% | 49,311,592 |
| 2009-11-13 | 2009-11-11 | 16.023 | 3,072,930 | +9,614 | 3.69% | 49,237,502 |
| 2009-11-12 | 2009-11-10 | 16.228 | 3,063,316 | +6,085 | 3.68% | 49,712,732 |
| 2009-11-11 | 2009-11-09 | 17.050 | 3,057,231 | +39,675 | 3.67% | 52,126,083 |
| 2009-11-10 | 2009-11-06 | 16.228 | 3,017,556 | +62,189 | 3.63% | 48,970,121 |
| 2009-11-09 | 2009-11-05 | 15.818 | 2,955,367 | -4,138 | 3.55% | 46,746,692 |
| 2009-11-06 | 2009-11-04 | 15.612 | 2,959,505 | +18,620 | 3.56% | 46,204,196 |
| 2009-11-05 | 2009-11-03 | 15.612 | 2,940,885 | +39,552 | 3.53% | 45,913,498 |
| 2009-11-04 | 2009-11-02 | 15.818 | 2,901,333 | -608 | 3.49% | 45,892,006 |
| 2009-11-03 | 2009-10-30 | 15.612 | 2,901,941 | +10,953 | 3.49% | 45,305,499 |
| 2009-11-02 | 2009-10-29 | 15.407 | 2,890,988 | -7,302 | 3.47% | 44,540,624 |
| 2009-10-30 | 2009-10-28 | 15.612 | 2,898,290 | +1,582 | 3.48% | 45,248,499 |
| 2009-10-29 | 2009-10-27 | 16.023 | 2,896,708 | +10,101 | 3.48% | 46,413,900 |
| 2009-10-28 | 2009-10-23 | 15.612 | 2,886,607 | +10,466 | 3.47% | 45,066,102 |
| 2009-10-27 | 2009-10-22 | 15.612 | 2,876,141 | -1,095 | 3.46% | 44,902,705 |
| 2009-10-23 | 2009-10-21 | 15.407 | 2,877,236 | +6,694 | 3.46% | 44,328,751 |
| 2009-10-22 | 2009-10-20 | 15.612 | 2,870,542 | -4,138 | 3.45% | 44,815,293 |
| 2009-10-21 | 2009-10-19 | 15.201 | 2,874,680 | +10,588 | 3.45% | 43,698,846 |
| 2009-10-20 | 2009-10-16 | 14.996 | 2,864,092 | +3,164 | 3.44% | 42,949,545 |
| 2009-10-19 | 2009-10-15 | 15.201 | 2,860,928 | +8,641 | 3.44% | 43,489,798 |
| 2009-10-16 | 2009-10-14 | 15.201 | 2,852,287 | -7,546 | 3.43% | 43,358,444 |
| 2009-10-15 | 2009-10-13 | 14.996 | 2,859,833 | +2,434 | 3.44% | 42,885,678 |
| 2009-10-14 | 2009-10-12 | 14.996 | 2,857,399 | +1,947 | 3.43% | 42,849,178 |
| 2009-10-13 | 2009-10-09 | 14.585 | 2,855,452 | +5,112 | 3.43% | 41,646,831 |
| 2009-10-12 | 2009-10-08 | 14.380 | 2,850,340 | -1,461 | 3.42% | 40,986,747 |
| 2009-10-09 | 2009-10-07 | 14.585 | 2,851,801 | -6,328 | 3.43% | 41,593,581 |
| 2009-10-08 | 2009-10-06 | 14.380 | 2,858,129 | +2,434 | 3.43% | 41,098,750 |
| 2009-10-07 | 2009-10-05 | 14.380 | 2,855,695 | +14,969 | 3.43% | 41,063,750 |
| 2009-10-06 | 2009-10-02 | 14.174 | 2,840,726 | -9,858 | 3.41% | 40,264,952 |
| 2009-10-05 | 2009-09-30 | 14.585 | 2,850,584 | +8,641 | 3.42% | 41,575,831 |
| 2009-10-02 | 2009-09-29 | 14.380 | 2,841,943 | +1,217 | 3.41% | 40,866,002 |
| 2009-09-30 | 2009-09-28 | 14.380 | 2,840,726 | -3,407 | 3.41% | 40,848,502 |
| 2009-09-29 | 2009-09-25 | 14.585 | 2,844,133 | +7,788 | 3.42% | 41,481,743 |
| 2009-09-28 | 2009-09-24 | 14.996 | 2,836,345 | -1,825 | 3.41% | 42,533,455 |
| 2009-09-25 | 2009-09-23 | 15.407 | 2,838,170 | -365 | 3.41% | 43,726,872 |
| 2009-09-24 | 2009-09-22 | 15.612 | 2,838,535 | +11,074 | 3.41% | 44,315,595 |
| 2009-09-23 | 2009-09-21 | 15.407 | 2,827,461 | -1,217 | 3.40% | 43,561,882 |
| 2009-09-22 | 2009-09-18 | 15.818 | 2,828,678 | +22,515 | 3.40% | 44,742,782 |
| 2009-09-21 | 2009-09-17 | 15.612 | 2,806,163 | -29,086 | 3.37% | 43,810,199 |
| 2009-09-18 | 2009-09-16 | 15.612 | 2,835,249 | +1,095 | 3.41% | 44,264,294 |
| 2009-09-17 | 2009-09-15 | 15.818 | 2,834,154 | -5,111 | 3.41% | 44,829,399 |
| 2009-09-16 | 2009-09-14 | 15.818 | 2,839,265 | +2,677 | 3.41% | 44,910,242 |
| 2009-09-15 | 2009-09-11 | 16.023 | 2,836,588 | +12,413 | 3.41% | 45,450,599 |
| 2009-09-14 | 2009-09-10 | 16.023 | 2,824,175 | +16,430 | 3.39% | 45,251,705 |
| 2009-09-11 | 2009-09-09 | 16.639 | 2,807,745 | -2,434 | 3.37% | 46,718,773 |
| 2009-09-10 | 2009-09-08 | 16.639 | 2,810,179 | +23,853 | 3.38% | 46,759,273 |
| 2009-09-09 | 2009-09-07 | 16.845 | 2,786,326 | +9,980 | 3.35% | 46,934,752 |
| 2009-09-08 | 2009-09-04 | 15.818 | 2,776,346 | -14,605 | 3.34% | 43,915,017 |
| 2009-09-07 | 2009-09-03 | 15.818 | 2,790,951 | +20,568 | 3.35% | 44,146,033 |
| 2009-09-04 | 2009-09-02 | 16.023 | 2,770,383 | +13,143 | 3.33% | 44,389,797 |
| 2009-09-03 | 2009-09-01 | 16.023 | 2,757,240 | +1,583 | 3.31% | 44,179,207 |
| 2009-09-02 | 2009-08-31 | 15.612 | 2,755,657 | -5,599 | 3.31% | 43,021,693 |
| 2009-09-01 | 2009-08-28 | 16.023 | 2,761,256 | -14,725 | 3.32% | 44,243,555 |
| 2009-08-31 | 2009-08-27 | 16.434 | 2,775,981 | -18,499 | 3.34% | 45,619,994 |
| 2009-08-28 | 2009-08-26 | 16.434 | 2,794,480 | -973 | 3.36% | 45,924,003 |
| 2009-08-27 | 2009-08-25 | 16.639 | 2,795,453 | -5,355 | 3.36% | 46,514,243 |
| 2009-08-26 | 2009-08-24 | 16.434 | 2,800,808 | -2,678 | 3.37% | 46,027,996 |
| 2009-08-25 | 2009-08-21 | 16.434 | 2,803,486 | -852 | 3.37% | 46,072,006 |
| 2009-08-24 | 2009-08-20 | 16.434 | 2,804,338 | +4,503 | 3.37% | 46,086,008 |
| 2009-08-21 | 2009-08-19 | 16.434 | 2,799,835 | -9,249 | 3.36% | 46,012,006 |
| 2009-08-20 | 2009-08-18 | 16.228 | 2,809,084 | -15,091 | 3.38% | 45,586,953 |
| 2009-08-19 | 2009-08-17 | 16.434 | 2,824,175 | -5,354 | 3.39% | 46,412,005 |
| 2009-08-18 | 2009-08-14 | 17.050 | 2,829,529 | -8,398 | 3.40% | 48,243,742 |
| 2009-08-17 | 2009-08-13 | 17.050 | 2,837,927 | -973 | 3.41% | 48,386,929 |
| 2009-08-14 | 2009-08-12 | 17.256 | 2,838,900 | -33,590 | 3.41% | 48,986,693 |
| 2009-08-13 | 2009-08-11 | 17.461 | 2,872,490 | -7,667 | 3.45% | 50,156,381 |
| 2009-08-12 | 2009-08-10 | 17.256 | 2,880,157 | -1,582 | 3.46% | 49,698,604 |
| 2009-08-11 | 2009-08-07 | 17.050 | 2,881,739 | +12,900 | 3.46% | 49,133,927 |
| 2009-08-10 | 2009-08-06 | 17.461 | 2,868,839 | -5,476 | 3.45% | 50,092,631 |
| 2009-08-07 | 2009-08-05 | 17.461 | 2,874,315 | +12,900 | 3.45% | 50,188,247 |
| 2009-08-06 | 2009-08-04 | 17.050 | 2,861,415 | -15,578 | 3.44% | 48,787,401 |
| 2009-08-05 | 2009-08-03 | 17.461 | 2,876,993 | -24,096 | 3.46% | 50,235,008 |
| 2009-08-04 | 2009-07-31 | 17.666 | 2,901,089 | +11,196 | 3.49% | 51,251,697 |
| 2009-08-03 | 2009-07-30 | 17.050 | 2,889,893 | +16,065 | 3.47% | 49,272,954 |
| 2009-07-31 | 2009-07-29 | 17.050 | 2,873,828 | +1,095 | 3.45% | 48,999,044 |
| 2009-07-30 | 2009-07-28 | 17.872 | 2,872,733 | +17,281 | 3.45% | 51,340,874 |
| 2009-07-29 | 2009-07-27 | 18.077 | 2,855,452 | +7,789 | 3.43% | 51,618,607 |
| 2009-07-28 | 2009-07-24 | 17.666 | 2,847,663 | +4,260 | 3.42% | 50,307,853 |
| 2009-07-27 | 2009-07-23 | 17.256 | 2,843,403 | +5,598 | 3.42% | 49,064,395 |
| 2009-07-24 | 2009-07-22 | 17.461 | 2,837,805 | +36,997 | 3.41% | 49,550,748 |
| 2009-07-23 | 2009-07-21 | 17.256 | 2,800,808 | +25,435 | 3.37% | 48,329,396 |
| 2009-07-22 | 2009-07-20 | 16.845 | 2,775,373 | +5,598 | 3.33% | 46,750,252 |
| 2009-07-21 | 2009-07-17 | 17.050 | 2,769,775 | +15,578 | 3.33% | 47,224,930 |
| 2009-07-20 | 2009-07-16 | 16.639 | 2,754,197 | +23,001 | 3.31% | 45,827,774 |
| 2009-07-17 | 2009-07-15 | 16.845 | 2,731,196 | -8,884 | 3.28% | 46,006,105 |
| 2009-07-16 | 2009-07-14 | 16.639 | 2,740,080 | -5,963 | 3.29% | 45,592,878 |
| 2009-07-15 | 2009-07-13 | 16.228 | 2,746,043 | -10,588 | 3.30% | 44,563,898 |
| 2009-07-14 | 2009-07-10 | 16.639 | 2,756,631 | -365 | 3.31% | 45,868,274 |
| 2009-07-13 | 2009-07-09 | 16.434 | 2,756,996 | +3,529 | 3.31% | 45,307,997 |
| 2009-07-10 | 2009-07-08 | 16.434 | 2,753,467 | -2,799 | 3.31% | 45,250,002 |
| 2009-07-09 | 2009-07-07 | 16.228 | 2,756,266 | +5,355 | 3.31% | 44,729,801 |
| 2009-07-08 | 2009-07-06 | 16.639 | 2,750,911 | +5,476 | 3.31% | 45,773,097 |
| 2009-07-07 | 2009-07-03 | 16.434 | 2,745,435 | -23,244 | 3.30% | 45,118,006 |
| 2009-07-06 | 2009-07-02 | 16.639 | 2,768,679 | +1,338 | 3.33% | 46,068,744 |
| 2009-07-03 | 2009-06-30 | 17.050 | 2,767,341 | -730 | 3.32% | 47,183,430 |
| 2009-07-02 | 2009-06-29 | 17.050 | 2,768,071 | +244 | 3.33% | 47,195,877 |
| 2009-06-30 | 2009-06-26 | 17.050 | 2,767,827 | +2,677 | 3.33% | 47,191,717 |
| 2009-06-29 | 2009-06-25 | 17.050 | 2,765,150 | +1,825 | 3.32% | 47,146,074 |
| 2009-06-26 | 2009-06-24 | 16.845 | 2,763,325 | +2,800 | 3.32% | 46,547,307 |
| 2009-06-25 | 2009-06-23 | 16.434 | 2,760,525 | -2,069 | 3.32% | 45,365,992 |
| 2009-06-24 | 2009-06-22 | 17.256 | 2,762,594 | -1,461 | 3.32% | 47,669,994 |
| 2009-06-23 | 2009-06-19 | 17.666 | 2,764,055 | +24,584 | 3.32% | 48,830,804 |
| 2009-06-22 | 2009-06-18 | 17.461 | 2,739,471 | +20,567 | 3.29% | 47,833,744 |
| 2009-06-19 | 2009-06-17 | 17.872 | 2,718,904 | +20,081 | 3.27% | 48,591,675 |
| 2009-06-18 | 2009-06-16 | 17.872 | 2,698,823 | -40,283 | 3.24% | 48,232,792 |
| 2009-06-17 | 2009-06-15 | 18.077 | 2,739,106 | +45,759 | 3.29% | 49,515,396 |
| 2009-06-16 | 2009-06-12 | 18.488 | 2,693,347 | +63,649 | 3.24% | 49,794,751 |
| 2009-06-15 | 2009-06-11 | 20.337 | 2,629,698 | -102,958 | 3.16% | 53,479,805 |
| 2009-06-12 | 2009-06-10 | 18.283 | 2,732,656 | +3,286 | 3.28% | 49,960,148 |
| 2009-06-11 | 2009-06-09 | 17.872 | 2,729,370 | -23,732 | 3.28% | 48,778,721 |
| 2009-06-10 | 2009-06-08 | 17.872 | 2,753,102 | -9,006 | 3.31% | 49,202,854 |
| 2009-06-09 | 2009-06-05 | 17.872 | 2,762,108 | +12,414 | 3.32% | 49,363,808 |
| 2009-06-08 | 2009-06-04 | 17.872 | 2,749,694 | +5,598 | 3.30% | 49,141,947 |
| 2009-06-05 | 2009-06-03 | 18.077 | 2,744,096 | -40,526 | 3.30% | 49,605,601 |
| 2009-06-04 | 2009-06-02 | 18.283 | 2,784,622 | +31,033 | 3.35% | 50,910,223 |
| 2009-06-03 | 2009-06-01 | 17.666 | 2,753,589 | +4,260 | 3.31% | 48,645,908 |
| 2009-06-02 | 2009-05-29 | 17.194 | 2,749,329 | -37,605 | 3.30% | 47,271,667 |
| 2009-06-01 | 2009-05-27 | 16.799 | 2,786,934 | -135,685 | 3.35% | 46,816,674 |
| 2009-05-29 | 2009-05-26 | 16.799 | 2,922,619 | -2,657 | 3.38% | 49,095,996 |
| 2009-05-27 | 2009-05-25 | 16.403 | 2,925,276 | +91,459 | 3.38% | 47,984,380 |
| 2009-05-26 | 2009-05-22 | 16.403 | 2,833,817 | -7,211 | 3.28% | 46,484,144 |
| 2009-05-25 | 2009-05-21 | 17.194 | 2,841,028 | -7,716 | 3.28% | 48,848,329 |
| 2009-05-22 | 2009-05-20 | 16.799 | 2,848,744 | -6,831 | 3.29% | 47,854,998 |
| 2009-05-21 | 2009-05-19 | 16.601 | 2,855,575 | +23,149 | 3.30% | 47,405,399 |
| 2009-05-20 | 2009-05-18 | 16.601 | 2,832,426 | -17,204 | 3.27% | 47,021,102 |
| 2009-05-19 | 2009-05-15 | 16.403 | 2,849,630 | -18,848 | 3.29% | 46,743,531 |
| 2009-05-18 | 2009-05-14 | 15.810 | 2,868,478 | +4,681 | 3.32% | 45,352,002 |
| 2009-05-15 | 2009-05-13 | 16.206 | 2,863,797 | +47,942 | 3.31% | 46,409,943 |
| 2009-05-14 | 2009-05-12 | 16.206 | 2,815,855 | -3,668 | 3.25% | 45,633,007 |
| 2009-05-13 | 2009-05-11 | 16.206 | 2,819,523 | -30,992 | 3.26% | 45,692,450 |
| 2009-05-12 | 2009-05-08 | 16.403 | 2,850,515 | +32,636 | 3.29% | 46,758,048 |
| 2009-05-11 | 2009-05-07 | 15.415 | 2,817,879 | -27,956 | 3.26% | 43,438,207 |
| 2009-05-08 | 2009-05-06 | 16.008 | 2,845,835 | +5,693 | 3.29% | 45,556,430 |
| 2009-05-07 | 2009-05-05 | 15.810 | 2,840,142 | +27,197 | 3.28% | 44,903,996 |
| 2009-05-06 | 2009-05-04 | 15.415 | 2,812,945 | +22,390 | 3.25% | 43,362,148 |
| 2009-05-05 | 2009-04-30 | 16.008 | 2,790,555 | -47,184 | 3.23% | 44,671,502 |
| 2009-05-04 | 2009-04-29 | 16.206 | 2,837,739 | -2,024 | 3.28% | 45,987,653 |
| 2009-04-30 | 2009-04-28 | 16.403 | 2,839,763 | -48,196 | 3.28% | 46,581,679 |
| 2009-04-29 | 2009-04-27 | 18.380 | 2,887,959 | +231,239 | 3.34% | 53,079,756 |
| 2009-04-28 | 2009-04-24 | 14.032 | 2,656,720 | -7,716 | 3.07% | 37,278,556 |
| 2009-04-27 | 2009-04-23 | 14.032 | 2,664,436 | -15,812 | 3.08% | 37,386,825 |
| 2009-04-24 | 2009-04-22 | 14.032 | 2,680,248 | +11,764 | 3.10% | 37,608,696 |
| 2009-04-23 | 2009-04-21 | 14.229 | 2,668,484 | -9,487 | 3.08% | 37,971,001 |
| 2009-04-22 | 2009-04-20 | 14.229 | 2,677,971 | -19,481 | 3.10% | 38,105,996 |
| 2009-04-21 | 2009-04-17 | 14.229 | 2,697,452 | -52,117 | 3.12% | 38,383,199 |
| 2009-04-20 | 2009-04-16 | 14.229 | 2,749,569 | -16,445 | 3.18% | 39,124,794 |
| 2009-04-17 | 2009-04-15 | 14.625 | 2,766,014 | -59,581 | 3.20% | 40,452,097 |
| 2009-04-16 | 2009-04-14 | 13.834 | 2,825,595 | +101,072 | 3.27% | 39,089,751 |
| 2009-04-15 | 2009-04-09 | 13.439 | 2,724,523 | +38,203 | 3.15% | 36,614,604 |
| 2009-04-14 | 2009-04-08 | 13.044 | 2,686,320 | +27,323 | 3.11% | 35,039,397 |
| 2009-04-09 | 2009-04-07 | 13.637 | 2,658,997 | +83,869 | 3.07% | 36,259,506 |
| 2009-04-08 | 2009-04-06 | 11.858 | 2,575,128 | +18,975 | 2.98% | 30,535,499 |
| 2009-04-07 | 2009-04-03 | 12.055 | 2,556,153 | +11,258 | 2.95% | 30,815,671 |
| 2009-04-06 | 2009-04-02 | 11.265 | 2,544,895 | -44,907 | 2.94% | 28,668,150 |
| 2009-04-03 | 2009-04-01 | 10.870 | 2,589,802 | +56,039 | 2.99% | 28,150,376 |
| 2009-04-02 | 2009-03-31 | 10.672 | 2,533,763 | +7,337 | 2.93% | 27,040,499 |
| 2009-04-01 | 2009-03-30 | 10.870 | 2,526,426 | -8,855 | 2.92% | 27,461,498 |
| 2009-03-31 | 2009-03-27 | 10.474 | 2,535,281 | +24,541 | 2.93% | 26,555,649 |
| 2009-03-30 | 2009-03-26 | 11.463 | 2,510,740 | +2,024 | 2.90% | 28,779,595 |
| 2009-03-27 | 2009-03-25 | 11.463 | 2,508,716 | +3,542 | 2.90% | 28,756,395 |
| 2009-03-26 | 2009-03-24 | 11.265 | 2,505,174 | -3,163 | 2.90% | 28,220,695 |
| 2009-03-25 | 2009-03-23 | 11.463 | 2,508,337 | -19,607 | 2.90% | 28,752,051 |
| 2009-03-24 | 2009-03-20 | 11.067 | 2,527,944 | -3,163 | 2.92% | 27,977,598 |
| 2009-03-23 | 2009-03-19 | 11.265 | 2,531,107 | -632 | 2.93% | 28,512,829 |
| 2009-03-20 | 2009-03-18 | 11.265 | 2,531,739 | +12,776 | 2.93% | 28,519,948 |
| 2009-03-19 | 2009-03-17 | 10.870 | 2,518,963 | +12,144 | 2.91% | 27,380,377 |
| 2009-03-18 | 2009-03-16 | 10.672 | 2,506,819 | +35,167 | 2.90% | 26,752,951 |
| 2009-03-17 | 2009-03-13 | 11.265 | 2,471,652 | -2,024 | 2.86% | 27,843,071 |
| 2009-03-16 | 2009-03-12 | 11.463 | 2,473,676 | +2,403 | 2.86% | 28,354,746 |
| 2009-03-13 | 2009-03-11 | 10.870 | 2,471,273 | +14,674 | 2.86% | 26,862,001 |
| 2009-03-12 | 2009-03-10 | 11.660 | 2,456,599 | +39,847 | 2.84% | 28,644,499 |
| 2009-03-11 | 2009-03-09 | 12.846 | 2,416,752 | +1,518 | 2.79% | 31,045,624 |
| 2009-03-10 | 2009-03-06 | 12.846 | 2,415,234 | +1,771 | 2.79% | 31,026,124 |
| 2009-03-09 | 2009-03-05 | 13.044 | 2,413,463 | +1,012 | 2.79% | 31,480,348 |
| 2009-03-06 | 2009-03-04 | 13.439 | 2,412,451 | -1,012 | 2.79% | 32,420,698 |
| 2009-03-05 | 2009-03-03 | 12.648 | 2,413,463 | -22,390 | 2.79% | 30,526,398 |
| 2009-03-04 | 2009-03-02 | 12.648 | 2,435,853 | -20,240 | 2.82% | 30,809,596 |
| 2009-03-03 | 2009-02-27 | 13.044 | 2,456,093 | -4,554 | 2.84% | 32,036,399 |
| 2009-03-02 | 2009-02-26 | 12.846 | 2,460,647 | -1,012 | 2.84% | 31,609,500 |
| 2009-02-27 | 2009-02-25 | 12.846 | 2,461,659 | +7,843 | 2.85% | 31,622,500 |
| 2009-02-26 | 2009-02-24 | 12.846 | 2,453,816 | +8,602 | 2.84% | 31,521,748 |
| 2009-02-25 | 2009-02-23 | 13.637 | 2,445,214 | -253 | 2.83% | 33,344,247 |
| 2009-02-23 | 2009-02-19 | 14.229 | 2,445,467 | +2,403 | 2.83% | 34,797,597 |
| 2009-02-20 | 2009-02-18 | 13.439 | 2,443,064 | +19,228 | 2.82% | 32,832,103 |
| 2009-02-19 | 2009-02-17 | 13.439 | 2,423,836 | +61,478 | 2.80% | 32,573,700 |
| 2009-02-18 | 2009-02-16 | 13.439 | 2,362,358 | -3,036 | 2.73% | 31,747,503 |
| 2009-02-17 | 2009-02-13 | 13.637 | 2,365,394 | +6,578 | 2.73% | 32,255,779 |
| 2009-02-16 | 2009-02-12 | 13.241 | 2,358,816 | +25,047 | 2.73% | 31,233,727 |
| 2009-02-13 | 2009-02-11 | 13.637 | 2,333,769 | -1,392 | 2.70% | 31,824,523 |
| 2009-02-12 | 2009-02-10 | 13.044 | 2,335,161 | +14,674 | 2.70% | 30,459,005 |
| 2009-02-10 | 2009-02-06 | 13.439 | 2,320,487 | +20,746 | 2.68% | 31,184,803 |
| 2009-02-09 | 2009-02-05 | 13.439 | 2,299,741 | +19,228 | 2.66% | 30,905,999 |
| 2009-02-06 | 2009-02-04 | 13.834 | 2,280,513 | -31,878 | 2.64% | 31,548,996 |
| 2009-02-05 | 2009-02-03 | 12.846 | 2,312,391 | -2,656 | 2.67% | 29,705,001 |
| 2009-02-04 | 2009-02-02 | 12.451 | 2,315,047 | +2,656 | 2.68% | 28,824,070 |
| 2009-02-02 | 2009-01-29 | 12.451 | 2,312,391 | -5,945 | 2.67% | 28,791,001 |
| 2009-01-30 | 2009-01-23 | 12.055 | 2,318,336 | -759 | 2.68% | 27,948,671 |
| 2009-01-29 | 2009-01-22 | 12.451 | 2,319,095 | -4,681 | 2.68% | 28,874,471 |
| 2009-01-23 | 2009-01-21 | 12.055 | 2,323,776 | +9,867 | 2.69% | 28,014,253 |
| 2009-01-22 | 2009-01-20 | 12.253 | 2,313,909 | +2,024 | 2.67% | 28,352,601 |
| 2009-01-21 | 2009-01-19 | 12.055 | 2,311,885 | -7,590 | 2.67% | 27,870,901 |
| 2009-01-20 | 2009-01-16 | 12.055 | 2,319,475 | +633 | 2.68% | 27,962,402 |
| 2009-01-19 | 2009-01-15 | 12.253 | 2,318,842 | +12,017 | 2.68% | 28,413,046 |
| 2009-01-16 | 2009-01-14 | 12.846 | 2,306,825 | +21,378 | 2.67% | 29,633,500 |
| 2009-01-15 | 2009-01-13 | 12.846 | 2,285,447 | +10,120 | 2.64% | 29,358,878 |
| 2009-01-14 | 2009-01-12 | 13.241 | 2,275,327 | -15,180 | 2.63% | 30,128,227 |
| 2009-01-13 | 2009-01-09 | 13.637 | 2,290,507 | +2,277 | 2.65% | 31,234,579 |
| 2009-01-12 | 2009-01-08 | 14.229 | 2,288,230 | -51,738 | 2.64% | 32,560,204 |
| 2009-01-09 | 2009-01-07 | 13.834 | 2,339,968 | -28,715 | 2.70% | 32,371,506 |
| 2009-01-08 | 2009-01-06 | 13.637 | 2,368,683 | +14,168 | 2.74% | 32,300,629 |
| 2009-01-07 | 2009-01-05 | 13.834 | 2,354,515 | +26,059 | 2.72% | 32,572,752 |
| 2009-01-06 | 2009-01-02 | 14.032 | 2,328,456 | +30,992 | 2.69% | 32,672,422 |
| 2009-01-05 | 2008-12-31 | 14.032 | 2,297,464 | +7,084 | 2.66% | 32,237,549 |
| 2009-01-02 | 2008-12-29 | 14.822 | 2,290,380 | -2,151 | 2.65% | 33,948,747 |
| 2008-12-30 | 2008-12-24 | 14.427 | 2,292,531 | -1,518 | 2.65% | 33,074,480 |
| 2008-12-29 | 2008-12-22 | 14.427 | 2,294,049 | +2,530 | 2.65% | 33,096,380 |
| 2008-12-23 | 2008-12-19 | 14.229 | 2,291,519 | -4,427 | 2.65% | 32,607,005 |
| 2008-12-22 | 2008-12-18 | 14.229 | 2,295,946 | +1,518 | 2.65% | 32,669,999 |
| 2008-12-17 | 2008-12-15 | 14.032 | 2,294,428 | +253 | 2.65% | 32,194,948 |
| 2008-12-16 | 2008-12-12 | 14.229 | 2,294,175 | -4,428 | 2.65% | 32,644,798 |
| 2008-12-15 | 2008-12-11 | 14.032 | 2,298,603 | +3,922 | 2.66% | 32,253,531 |
| 2008-12-12 | 2008-12-10 | 14.229 | 2,294,681 | +2,530 | 2.65% | 32,651,998 |
| 2008-12-10 | 2008-12-08 | 14.032 | 2,292,151 | -1,012 | 2.65% | 32,162,998 |
| 2008-12-09 | 2008-12-05 | 14.229 | 2,293,163 | -4,807 | 2.65% | 32,630,398 |
| 2008-12-08 | 2008-12-04 | 13.637 | 2,297,970 | +44,021 | 2.66% | 31,336,349 |
| 2008-12-03 | 2008-12-01 | 13.044 | 2,253,949 | -1,897 | 2.61% | 29,399,705 |
| 2008-12-02 | 2008-11-28 | 12.846 | 2,255,846 | -4,048 | 2.61% | 28,978,624 |
| 2008-12-01 | 2008-11-27 | 12.846 | 2,259,894 | +3,668 | 2.61% | 29,030,624 |
| 2008-11-28 | 2008-11-26 | 12.846 | 2,256,226 | -126 | 2.61% | 28,983,505 |
| 2008-11-27 | 2008-11-25 | 13.044 | 2,256,352 | +1,265 | 2.61% | 29,431,049 |
| 2008-11-26 | 2008-11-24 | 14.032 | 2,255,087 | -380 | 2.61% | 31,642,923 |
| 2008-11-25 | 2008-11-21 | 14.229 | 2,255,467 | -126 | 2.61% | 32,094,005 |
| 2008-11-24 | 2008-11-20 | 15.218 | 2,255,593 | -5,060 | 2.61% | 34,324,673 |
| 2008-11-21 | 2008-11-19 | 15.218 | 2,260,653 | -633 | 2.61% | 34,401,674 |
| 2008-11-20 | 2008-11-18 | 15.218 | 2,261,286 | -2,530 | 2.61% | 34,411,307 |
| 2008-11-19 | 2008-11-17 | 15.218 | 2,263,816 | -126 | 2.62% | 34,449,807 |
| 2008-11-14 | 2008-11-12 | 15.613 | 2,263,942 | -127 | 2.62% | 35,346,575 |
| 2008-11-13 | 2008-11-11 | 15.613 | 2,264,069 | -758 | 2.62% | 35,348,558 |
| 2008-11-12 | 2008-11-10 | 16.008 | 2,264,827 | -15,054 | 2.62% | 36,255,592 |
| 2008-11-11 | 2008-11-07 | 14.229 | 2,279,881 | -632 | 2.64% | 32,441,403 |
| 2008-11-10 | 2008-11-06 | 15.218 | 2,280,513 | -1,518 | 2.64% | 34,703,895 |
| 2008-11-07 | 2008-11-05 | 15.415 | 2,282,031 | -7,843 | 2.64% | 35,177,996 |
| 2008-11-06 | 2008-11-04 | 15.020 | 2,289,874 | -6,072 | 2.65% | 34,393,797 |
| 2008-11-05 | 2008-11-03 | 14.229 | 2,295,946 | -3,036 | 2.65% | 32,669,999 |
| 2008-11-04 | 2008-10-31 | 13.637 | 2,298,982 | -4,807 | 2.66% | 31,350,149 |
| 2008-11-03 | 2008-10-30 | 12.648 | 2,303,789 | -1,012 | 2.66% | 29,139,200 |
| 2008-10-31 | 2008-10-29 | 11.660 | 2,304,801 | -759 | 2.66% | 26,874,500 |
| 2008-10-30 | 2008-10-28 | 11.067 | 2,305,560 | -1,265 | 2.66% | 25,516,400 |
| 2008-10-29 | 2008-10-27 | 10.672 | 2,306,825 | -8,728 | 2.67% | 24,618,600 |
| 2008-10-28 | 2008-10-24 | 12.451 | 2,315,553 | -3,163 | 2.68% | 28,830,371 |
| 2008-10-27 | 2008-10-23 | 13.241 | 2,318,716 | -6,451 | 2.68% | 30,702,752 |
| 2008-10-24 | 2008-10-22 | 14.032 | 2,325,167 | -5,819 | 2.69% | 32,626,272 |
| 2008-10-23 | 2008-10-21 | 14.625 | 2,330,986 | -6,199 | 2.69% | 34,089,948 |
| 2008-10-22 | 2008-10-20 | 14.427 | 2,337,185 | -5,945 | 2.70% | 33,718,706 |
| 2008-10-21 | 2008-10-17 | 14.427 | 2,343,130 | -380 | 2.71% | 33,804,475 |
| 2008-10-20 | 2008-10-16 | 14.427 | 2,343,510 | -1,391 | 2.71% | 33,809,957 |
| 2008-10-17 | 2008-10-15 | 14.625 | 2,344,901 | -3,036 | 2.71% | 34,293,450 |
| 2008-10-16 | 2008-10-14 | 14.625 | 2,347,937 | -11,385 | 2.71% | 34,337,851 |
| 2008-10-15 | 2008-10-13 | 14.822 | 2,359,322 | -7,590 | 2.73% | 34,970,628 |
| 2008-10-14 | 2008-10-10 | 14.625 | 2,366,912 | -2,024 | 2.74% | 34,615,354 |
| 2008-10-13 | 2008-10-09 | 15.613 | 2,368,936 | +127 | 2.74% | 36,985,830 |
| 2008-10-10 | 2008-10-08 | 15.613 | 2,368,809 | -15,559 | 2.74% | 36,983,847 |
| 2008-10-09 | 2008-10-06 | 16.008 | 2,384,368 | -2,277 | 2.76% | 38,169,217 |
| 2008-10-08 | 2008-10-03 | 16.996 | 2,386,645 | +4,427 | 2.76% | 40,564,042 |
| 2008-10-06 | 2008-10-02 | 17.194 | 2,382,218 | -1,518 | 2.75% | 40,959,600 |
| 2008-10-03 | 2008-09-30 | 17.194 | 2,383,736 | -1,644 | 2.76% | 40,985,700 |
| 2008-10-02 | 2008-09-29 | 16.799 | 2,385,380 | -127 | 2.76% | 40,071,117 |
| 2008-09-30 | 2008-09-26 | 17.194 | 2,385,507 | -10,752 | 2.76% | 41,016,150 |
| 2008-09-29 | 2008-09-25 | 17.392 | 2,396,259 | +1,138 | 2.77% | 41,674,594 |
| 2008-09-26 | 2008-09-24 | 17.194 | 2,395,121 | -3,162 | 2.77% | 41,181,452 |
| 2008-09-25 | 2008-09-23 | 17.194 | 2,398,283 | -7,843 | 2.77% | 41,235,820 |
| 2008-09-24 | 2008-09-22 | 16.799 | 2,406,126 | -7,717 | 2.78% | 40,419,621 |
| 2008-09-23 | 2008-09-19 | 16.206 | 2,413,843 | -6,578 | 2.79% | 39,118,106 |
| 2008-09-22 | 2008-09-18 | 15.613 | 2,420,421 | -13,788 | 2.80% | 37,789,657 |
| 2008-09-19 | 2008-09-17 | 16.996 | 2,434,209 | -10,246 | 2.81% | 41,372,452 |
| 2008-09-18 | 2008-09-16 | 17.589 | 2,444,455 | -6,578 | 2.83% | 42,995,896 |
| 2008-09-17 | 2008-09-12 | 18.577 | 2,451,033 | -1,012 | 2.83% | 45,533,597 |
| 2008-09-16 | 2008-09-11 | 18.380 | 2,452,045 | -886 | 2.83% | 45,067,797 |
| 2008-09-12 | 2008-09-10 | 18.577 | 2,452,931 | -1,771 | 2.84% | 45,568,857 |
| 2008-09-11 | 2008-09-09 | 18.577 | 2,454,702 | -2,530 | 2.84% | 45,601,757 |
| 2008-09-09 | 2008-09-05 | 18.380 | 2,457,232 | +1,012 | 2.84% | 45,163,133 |
| 2008-09-08 | 2008-09-04 | 18.775 | 2,456,220 | -506 | 2.84% | 46,115,383 |
| 2008-09-05 | 2008-09-03 | 18.775 | 2,456,726 | -4,680 | 2.84% | 46,124,883 |
| 2008-09-04 | 2008-09-02 | 18.973 | 2,461,406 | +632 | 2.85% | 46,699,200 |
| 2008-09-03 | 2008-09-01 | 19.368 | 2,460,774 | -632 | 2.84% | 47,659,859 |
| 2008-09-02 | 2008-08-29 | 19.565 | 2,461,406 | -253 | 2.85% | 48,158,550 |
| 2008-09-01 | 2008-08-28 | 19.763 | 2,461,659 | -127 | 2.85% | 48,650,000 |
| 2008-08-29 | 2008-08-27 | 18.775 | 2,461,786 | -632 | 2.85% | 46,219,884 |
| 2008-08-28 | 2008-08-26 | 18.577 | 2,462,418 | -1,391 | 2.85% | 45,745,100 |
| 2008-08-27 | 2008-08-25 | 18.577 | 2,463,809 | +632 | 2.85% | 45,770,941 |
| 2008-08-26 | 2008-08-21 | 18.380 | 2,463,177 | -126 | 2.85% | 45,272,400 |
| 2008-08-25 | 2008-08-20 | 18.380 | 2,463,303 | +632 | 2.85% | 45,274,716 |
| 2008-08-21 | 2008-08-19 | 18.380 | 2,462,671 | -2,530 | 2.85% | 45,263,100 |
| 2008-08-20 | 2008-08-18 | 17.984 | 2,465,201 | -1,138 | 2.85% | 44,335,200 |
| 2008-08-19 | 2008-08-15 | 19.368 | 2,466,339 | +253 | 2.85% | 47,767,641 |
| 2008-08-18 | 2008-08-14 | 19.565 | 2,466,086 | +253 | 2.85% | 48,250,116 |
| 2008-08-15 | 2008-08-13 | 19.565 | 2,465,833 | -16,066 | 2.85% | 48,245,166 |
| 2008-08-14 | 2008-08-12 | 19.961 | 2,481,899 | +4,175 | 2.87% | 49,540,505 |
| 2008-08-13 | 2008-08-11 | 20.554 | 2,477,724 | -8,349 | 2.86% | 50,926,193 |
| 2008-08-12 | 2008-08-08 | 20.554 | 2,486,073 | -2,783 | 2.87% | 51,097,796 |
| 2008-08-11 | 2008-08-07 | 21.344 | 2,488,856 | -1,518 | 2.88% | 53,122,496 |
| 2008-08-08 | 2008-08-05 | 21.344 | 2,490,374 | -6,325 | 2.88% | 53,154,897 |
| 2008-08-07 | 2008-08-04 | 21.542 | 2,496,699 | -127 | 2.89% | 53,783,323 |
| 2008-08-05 | 2008-08-01 | 21.344 | 2,496,826 | -1,391 | 2.89% | 53,292,609 |
| 2008-08-04 | 2008-07-31 | 21.344 | 2,498,217 | -380 | 2.89% | 53,322,299 |
| 2008-08-01 | 2008-07-30 | 21.542 | 2,498,597 | -1,138 | 2.89% | 53,824,210 |
| 2008-07-31 | 2008-07-29 | 21.344 | 2,499,735 | +3,542 | 2.89% | 53,354,699 |
| 2008-07-30 | 2008-07-28 | 21.344 | 2,496,193 | -3,669 | 2.89% | 53,279,098 |
| 2008-07-28 | 2008-07-24 | 21.344 | 2,499,862 | +253 | 2.89% | 53,357,410 |
| 2008-07-23 | 2008-07-21 | 21.344 | 2,499,609 | -2,783 | 2.89% | 53,352,010 |
| 2008-07-22 | 2008-07-18 | 21.937 | 2,502,392 | -1,644 | 2.89% | 54,895,061 |
| 2008-07-21 | 2008-07-17 | 21.542 | 2,504,036 | +127 | 2.89% | 53,941,375 |
| 2008-07-18 | 2008-07-16 | 21.147 | 2,503,909 | -633 | 2.89% | 52,948,940 |
| 2008-07-17 | 2008-07-15 | 21.344 | 2,504,542 | -1,518 | 2.89% | 53,457,300 |
| 2008-07-16 | 2008-07-14 | 21.542 | 2,506,060 | -1,012 | 2.90% | 53,984,976 |
| 2008-07-15 | 2008-07-11 | 21.344 | 2,507,072 | -2,024 | 2.90% | 53,511,301 |
| 2008-07-11 | 2008-07-09 | 20.949 | 2,509,096 | +127 | 2.90% | 52,562,752 |
| 2008-07-10 | 2008-07-08 | 19.961 | 2,508,969 | +3,542 | 2.90% | 50,080,842 |
| 2008-07-09 | 2008-07-07 | 21.739 | 2,505,427 | -633 | 2.90% | 54,466,490 |
| 2008-07-08 | 2008-07-04 | 21.344 | 2,506,060 | -1,012 | 2.90% | 53,489,701 |
| 2008-07-07 | 2008-07-03 | 21.344 | 2,507,072 | -1,138 | 2.90% | 53,511,301 |
| 2008-07-04 | 2008-07-02 | 22.135 | 2,508,210 | -6,831 | 2.90% | 55,518,390 |
| 2008-07-03 | 2008-06-30 | 21.937 | 2,515,041 | -2,910 | 2.91% | 55,172,542 |
| 2008-07-02 | 2008-06-27 | 21.739 | 2,517,951 | +253 | 2.91% | 54,738,754 |
| 2008-06-30 | 2008-06-26 | 22.728 | 2,517,698 | -7,337 | 2.91% | 57,221,129 |
| 2008-06-27 | 2008-06-25 | 22.728 | 2,525,035 | +127 | 2.92% | 57,387,881 |
| 2008-06-26 | 2008-06-24 | 22.728 | 2,524,908 | -17,836 | 2.92% | 57,384,995 |
| 2008-06-25 | 2008-06-23 | 23.123 | 2,542,744 | -253 | 2.94% | 58,795,413 |
| 2008-06-24 | 2008-06-20 | 23.320 | 2,542,997 | -8,602 | 2.94% | 59,303,838 |
| 2008-06-20 | 2008-06-18 | 23.716 | 2,551,599 | -3,289 | 2.95% | 60,512,991 |
| 2008-06-19 | 2008-06-17 | 22.925 | 2,554,888 | -7,211 | 2.95% | 58,571,292 |
| 2008-06-18 | 2008-06-16 | 22.925 | 2,562,099 | -379 | 2.96% | 58,736,606 |
| 2008-06-17 | 2008-06-13 | 22.925 | 2,562,478 | -506 | 2.96% | 58,745,294 |
| 2008-06-16 | 2008-06-12 | 23.716 | 2,562,984 | -5,440 | 2.96% | 60,782,994 |
| 2008-06-13 | 2008-06-11 | 23.320 | 2,568,424 | -1,518 | 2.97% | 59,896,808 |
| 2008-06-12 | 2008-06-10 | 23.320 | 2,569,942 | -13,788 | 2.97% | 59,932,208 |
| 2008-06-11 | 2008-06-06 | 23.913 | 2,583,730 | -1,265 | 2.99% | 61,785,625 |
| 2008-06-10 | 2008-06-05 | 24.309 | 2,584,995 | -759 | 2.99% | 62,837,626 |
| 2008-06-06 | 2008-06-04 | 23.913 | 2,585,754 | -4,048 | 2.99% | 61,834,026 |
| 2008-06-05 | 2008-06-03 | 23.716 | 2,589,802 | -759 | 2.99% | 61,419,002 |
| 2008-06-04 | 2008-06-02 | 23.716 | 2,590,561 | +1,518 | 2.99% | 61,437,002 |
| 2008-06-03 | 2008-05-30 | 24.111 | 2,589,043 | +253 | 2.99% | 62,424,352 |
| 2008-05-30 | 2008-05-28 | 24.309 | 2,588,790 | +3,163 | 2.99% | 62,929,877 |
| 2008-05-29 | 2008-05-27 | 23.913 | 2,585,627 | +2,530 | 2.99% | 61,830,989 |
| 2008-05-28 | 2008-05-26 | 24.901 | 2,583,097 | +1,391 | 2.99% | 64,322,988 |
| 2008-05-27 | 2008-05-23 | 26.087 | 2,581,706 | -7,337 | 2.98% | 67,349,700 |
| 2008-05-26 | 2008-05-22 | 26.483 | 2,589,043 | -26,691 | 2.99% | 68,564,452 |
| 2008-05-23 | 2008-05-21 | 27.273 | 2,615,734 | -82,983 | 3.02% | 71,339,098 |
| 2008-05-22 | 2008-05-20 | 25.890 | 2,698,717 | -12,397 | 3.12% | 69,868,849 |
| 2008-05-21 | 2008-05-19 | 25.336 | 2,711,114 | -25,932 | 3.13% | 68,689,563 |
| 2008-05-20 | 2008-05-16 | 25.336 | 2,737,046 | -97,020 | 3.16% | 69,346,584 |
| 2008-05-19 | 2008-05-15 | 25.144 | 2,834,066 | -9,508 | 3.18% | 71,260,735 |
| 2008-05-16 | 2008-05-14 | 24.952 | 2,843,574 | -67,338 | 3.19% | 70,954,008 |
| 2008-05-15 | 2008-05-13 | 23.993 | 2,910,912 | -912 | 3.27% | 69,840,627 |
| 2008-05-14 | 2008-05-09 | 23.417 | 2,911,824 | +2,996 | 3.27% | 68,185,809 |
| 2008-05-13 | 2008-05-08 | 23.609 | 2,908,828 | -4,559 | 3.27% | 68,673,977 |
| 2008-05-09 | 2008-05-07 | 23.225 | 2,913,387 | -15,629 | 3.27% | 67,663,209 |
| 2008-05-08 | 2008-05-06 | 23.609 | 2,929,016 | +17,323 | 3.29% | 69,150,591 |
| 2008-05-07 | 2008-05-05 | 23.609 | 2,911,693 | -2,866 | 3.27% | 68,741,616 |
| 2008-05-06 | 2008-05-02 | 23.225 | 2,914,559 | +2,866 | 3.27% | 67,690,429 |
| 2008-05-05 | 2008-04-30 | 23.225 | 2,911,693 | +3,516 | 3.27% | 67,623,866 |
| 2008-05-02 | 2008-04-29 | 23.033 | 2,908,177 | +3,517 | 3.26% | 66,984,007 |
| 2008-04-30 | 2008-04-28 | 22.841 | 2,904,660 | +2,996 | 3.26% | 66,345,475 |
| 2008-04-29 | 2008-04-25 | 23.033 | 2,901,664 | -20,840 | 3.26% | 66,833,993 |
| 2008-04-28 | 2008-04-24 | 22.841 | 2,922,504 | +3,517 | 3.28% | 66,753,051 |
| 2008-04-25 | 2008-04-23 | 23.225 | 2,918,987 | -3,517 | 3.28% | 67,793,269 |
| 2008-04-24 | 2008-04-22 | 22.841 | 2,922,504 | +4,949 | 3.28% | 66,753,051 |
| 2008-04-23 | 2008-04-21 | 23.033 | 2,917,555 | -781 | 3.28% | 67,200,010 |
| 2008-04-22 | 2008-04-18 | 23.033 | 2,918,336 | -3,386 | 3.28% | 67,217,999 |
| 2008-04-21 | 2008-04-17 | 22.841 | 2,921,722 | +781 | 3.28% | 66,735,189 |
| 2008-04-18 | 2008-04-16 | 22.841 | 2,920,941 | +1,042 | 3.28% | 66,717,350 |
| 2008-04-17 | 2008-04-15 | 23.033 | 2,919,899 | -130 | 3.28% | 67,254,000 |
| 2008-04-16 | 2008-04-14 | 22.649 | 2,920,029 | -3,387 | 3.28% | 66,136,044 |
| 2008-04-15 | 2008-04-11 | 22.841 | 2,923,416 | -4,298 | 3.28% | 66,773,882 |
| 2008-04-14 | 2008-04-10 | 22.649 | 2,927,714 | -260 | 3.29% | 66,310,103 |
| 2008-04-11 | 2008-04-09 | 22.649 | 2,927,974 | +2,735 | 3.29% | 66,315,991 |
| 2008-04-10 | 2008-04-08 | 22.841 | 2,925,239 | -4,298 | 3.28% | 66,815,521 |
| 2008-04-09 | 2008-04-07 | 23.033 | 2,929,537 | +16,020 | 3.29% | 67,475,992 |
| 2008-04-08 | 2008-04-03 | 22.841 | 2,913,517 | +6,903 | 3.27% | 66,547,778 |
| 2008-04-07 | 2008-04-02 | 23.417 | 2,906,614 | +3,256 | 3.26% | 68,063,807 |
| 2008-04-03 | 2008-04-01 | 24.377 | 2,903,358 | -41,288 | 3.26% | 70,773,937 |
| 2008-04-02 | 2008-03-31 | 23.609 | 2,944,646 | +521 | 3.31% | 69,519,597 |
| 2008-04-01 | 2008-03-28 | 23.033 | 2,944,125 | +130 | 3.31% | 67,811,997 |
| 2008-03-31 | 2008-03-27 | 22.841 | 2,943,995 | -14,197 | 3.30% | 67,243,928 |
| 2008-03-28 | 2008-03-26 | 23.417 | 2,958,192 | +2,996 | 3.32% | 69,271,602 |
| 2008-03-27 | 2008-03-25 | 22.073 | 2,955,196 | -6,643 | 3.32% | 65,230,870 |
| 2008-03-26 | 2008-03-20 | 20.538 | 2,961,839 | -3,256 | 3.33% | 60,829,503 |
| 2008-03-25 | 2008-03-19 | 19.962 | 2,965,095 | -1,693 | 3.33% | 59,188,999 |
| 2008-03-20 | 2008-03-18 | 20.346 | 2,966,788 | -2,345 | 3.33% | 60,361,694 |
| 2008-03-19 | 2008-03-17 | 19.386 | 2,969,133 | -5,861 | 3.33% | 57,559,905 |
| 2008-03-18 | 2008-03-14 | 19.962 | 2,974,994 | +7,294 | 3.34% | 59,386,602 |
| 2008-03-17 | 2008-03-13 | 20.922 | 2,967,700 | -651 | 3.33% | 62,089,125 |
| 2008-03-14 | 2008-03-12 | 21.689 | 2,968,351 | -782 | 3.33% | 64,381,744 |
| 2008-03-13 | 2008-03-11 | 22.073 | 2,969,133 | +1,433 | 3.33% | 65,538,506 |
| 2008-03-12 | 2008-03-10 | 23.033 | 2,967,700 | -13,285 | 3.33% | 68,355,000 |
| 2008-03-11 | 2008-03-07 | 23.033 | 2,980,985 | -131 | 3.35% | 68,660,993 |
| 2008-03-07 | 2008-03-05 | 23.801 | 2,981,116 | +5,731 | 3.35% | 70,952,811 |
| 2008-03-06 | 2008-03-04 | 23.609 | 2,975,385 | -7,945 | 3.34% | 70,245,308 |
| 2008-03-05 | 2008-03-03 | 23.609 | 2,983,330 | +651 | 3.35% | 70,432,880 |
| 2008-03-04 | 2008-02-29 | 23.225 | 2,982,679 | -130 | 3.35% | 69,272,511 |
| 2008-03-03 | 2008-02-28 | 23.609 | 2,982,809 | +4,689 | 3.35% | 70,420,580 |
| 2008-02-29 | 2008-02-27 | 23.609 | 2,978,120 | -651 | 3.34% | 70,309,878 |
| 2008-02-28 | 2008-02-26 | 23.993 | 2,978,771 | +33,604 | 3.34% | 71,468,748 |
| 2008-02-27 | 2008-02-25 | 23.417 | 2,945,167 | +3,256 | 3.31% | 68,966,597 |
| 2008-02-26 | 2008-02-22 | 23.417 | 2,941,911 | +1,303 | 3.30% | 68,890,352 |
| 2008-02-25 | 2008-02-21 | 23.801 | 2,940,608 | +17,583 | 3.30% | 69,988,690 |
| 2008-02-22 | 2008-02-20 | 23.993 | 2,923,025 | +27,092 | 3.28% | 70,131,251 |
| 2008-02-21 | 2008-02-19 | 23.993 | 2,895,933 | +3,647 | 3.25% | 69,481,241 |
| 2008-02-20 | 2008-02-18 | 23.225 | 2,892,286 | +6,382 | 3.25% | 67,173,140 |
| 2008-02-19 | 2008-02-15 | 23.225 | 2,885,904 | +5,210 | 3.24% | 67,024,918 |
| 2008-02-18 | 2008-02-14 | 22.841 | 2,880,694 | +10,680 | 3.23% | 65,798,067 |
| 2008-02-15 | 2008-02-13 | 22.457 | 2,870,014 | +521 | 3.22% | 64,452,374 |
| 2008-02-14 | 2008-02-12 | 23.225 | 2,869,493 | +1,693 | 3.22% | 66,643,774 |
| 2008-02-12 | 2008-02-06 | 23.225 | 2,867,800 | -3,907 | 3.22% | 66,604,454 |
| 2008-02-11 | 2008-02-04 | 23.033 | 2,871,707 | +2,344 | 3.22% | 66,143,994 |
| 2008-02-05 | 2008-02-01 | 23.033 | 2,869,363 | +912 | 3.22% | 66,090,005 |
| 2008-02-04 | 2008-01-31 | 22.649 | 2,868,451 | +6,512 | 3.22% | 64,967,849 |
| 2008-02-01 | 2008-01-30 | 23.993 | 2,861,939 | -6,773 | 3.21% | 68,665,633 |
| 2008-01-31 | 2008-01-29 | 24.185 | 2,868,712 | +2,084 | 3.22% | 69,378,761 |
| 2008-01-30 | 2008-01-28 | 24.377 | 2,866,628 | +1,824 | 3.22% | 69,878,585 |
| 2008-01-29 | 2008-01-25 | 24.569 | 2,864,804 | -3,387 | 3.22% | 70,383,997 |
| 2008-01-25 | 2008-01-23 | 23.993 | 2,868,191 | -14,197 | 3.22% | 68,815,635 |
| 2008-01-24 | 2008-01-22 | 23.033 | 2,882,388 | -2,735 | 3.24% | 66,390,009 |
| 2008-01-23 | 2008-01-21 | 25.336 | 2,885,123 | -3,386 | 3.24% | 73,098,305 |
| 2008-01-22 | 2008-01-18 | 25.528 | 2,888,509 | +2,084 | 3.24% | 73,738,519 |
| 2008-01-21 | 2008-01-17 | 25.912 | 2,886,425 | -782 | 3.24% | 74,793,368 |
| 2008-01-18 | 2008-01-16 | 26.104 | 2,887,207 | -4,949 | 3.24% | 75,367,806 |
| 2008-01-17 | 2008-01-15 | 27.448 | 2,892,156 | -11,462 | 3.25% | 79,382,870 |
| 2008-01-16 | 2008-01-14 | 27.640 | 2,903,618 | -1,042 | 3.26% | 80,254,800 |
| 2008-01-15 | 2008-01-11 | 27.832 | 2,904,660 | -2,214 | 3.26% | 80,841,125 |
| 2008-01-14 | 2008-01-10 | 27.832 | 2,906,874 | -2,345 | 3.26% | 80,902,744 |
| 2008-01-11 | 2008-01-09 | 28.407 | 2,909,219 | +8,727 | 3.27% | 82,643,209 |
| 2008-01-10 | 2008-01-08 | 28.791 | 2,900,492 | -2,996 | 3.26% | 83,508,748 |
| 2008-01-09 | 2008-01-07 | 28.599 | 2,903,488 | -19,016 | 3.26% | 83,037,707 |
| 2008-01-08 | 2008-01-04 | 27.640 | 2,922,504 | -8,075 | 3.28% | 80,776,801 |
| 2008-01-07 | 2008-01-03 | 27.448 | 2,930,579 | -7,164 | 3.29% | 80,437,491 |
| 2008-01-04 | 2008-01-02 | 27.064 | 2,937,743 | -1,693 | 3.30% | 79,506,376 |
| 2008-01-03 | 2007-12-31 | 27.064 | 2,939,436 | -12,895 | 3.30% | 79,552,194 |
| 2008-01-02 | 2007-12-27 | 26.680 | 2,952,331 | -15,239 | 3.31% | 78,767,832 |
| 2007-12-28 | 2007-12-24 | 26.488 | 2,967,570 | -1,823 | 3.33% | 78,604,806 |
| 2007-12-27 | 2007-12-20 | 25.912 | 2,969,393 | -1,824 | 3.33% | 76,943,244 |
| 2007-12-21 | 2007-12-19 | 25.336 | 2,971,217 | +3,517 | 3.34% | 75,279,607 |
| 2007-12-20 | 2007-12-18 | 25.528 | 2,967,700 | -1,042 | 3.33% | 75,760,125 |
| 2007-12-19 | 2007-12-17 | 25.912 | 2,968,742 | -12,374 | 3.33% | 76,926,375 |
| 2007-12-18 | 2007-12-14 | 27.064 | 2,981,116 | +1,042 | 3.35% | 80,680,212 |
| 2007-12-17 | 2007-12-13 | 27.640 | 2,980,074 | -2,344 | 3.35% | 82,368,012 |
| 2007-12-14 | 2007-12-12 | 27.256 | 2,982,418 | -15,239 | 3.35% | 81,287,899 |
| 2007-12-13 | 2007-12-11 | 26.872 | 2,997,657 | +2,605 | 3.37% | 80,552,499 |
| 2007-12-12 | 2007-12-10 | 26.680 | 2,995,052 | -1,693 | 3.36% | 79,907,623 |
| 2007-12-11 | 2007-12-07 | 27.256 | 2,996,745 | +4,949 | 3.36% | 81,678,392 |
| 2007-12-10 | 2007-12-06 | 27.256 | 2,991,796 | +4,689 | 3.36% | 81,543,503 |
| 2007-12-07 | 2007-12-05 | 27.832 | 2,987,107 | -1,172 | 3.35% | 83,135,751 |
| 2007-12-06 | 2007-12-04 | 27.832 | 2,988,279 | +27,743 | 3.35% | 83,168,370 |
| 2007-12-05 | 2007-12-03 | 27.832 | 2,960,536 | -10,029 | 3.32% | 82,396,240 |
| 2007-12-04 | 2007-11-30 | 27.832 | 2,970,565 | -652 | 3.33% | 82,675,362 |
| 2007-12-03 | 2007-11-29 | 27.256 | 2,971,217 | +7,555 | 3.34% | 80,982,608 |
| 2007-11-30 | 2007-11-28 | 26.488 | 2,963,662 | +8,205 | 3.33% | 78,501,291 |
| 2007-11-29 | 2007-11-27 | 27.832 | 2,955,457 | +4,950 | 3.32% | 82,254,883 |
| 2007-11-28 | 2007-11-26 | 28.791 | 2,950,507 | +260 | 3.31% | 84,948,742 |
| 2007-11-27 | 2007-11-23 | 26.872 | 2,950,247 | +1,303 | 3.31% | 79,278,506 |
| 2007-11-26 | 2007-11-22 | 26.680 | 2,948,944 | +14,327 | 3.31% | 78,677,467 |
| 2007-11-23 | 2007-11-21 | 27.640 | 2,934,617 | -5,470 | 3.29% | 81,111,599 |
| 2007-11-22 | 2007-11-20 | 27.832 | 2,940,087 | -8,336 | 3.30% | 81,827,113 |
| 2007-11-21 | 2007-11-19 | 28.599 | 2,948,423 | +10,680 | 3.31% | 84,322,816 |
| 2007-11-20 | 2007-11-16 | 28.215 | 2,937,743 | -2,344 | 3.30% | 82,889,626 |
| 2007-11-19 | 2007-11-15 | 30.327 | 2,940,087 | -38,033 | 3.30% | 89,163,337 |
| 2007-11-16 | 2007-11-14 | 31.095 | 2,978,120 | -111,232 | 3.34% | 92,603,255 |
| 2007-11-15 | 2007-11-13 | 29.175 | 3,089,352 | -77,758 | 3.47% | 90,132,211 |
| 2007-11-14 | 2007-11-12 | 29.559 | 3,167,110 | -33,083 | 3.56% | 93,616,610 |
| 2007-11-13 | 2007-11-09 | 29.559 | 3,200,193 | -210,480 | 3.59% | 94,594,511 |
| 2007-11-12 | 2007-11-08 | 27.640 | 3,410,673 | -54,444 | 3.83% | 94,269,590 |
| 2007-11-09 | 2007-11-07 | 25.336 | 3,465,117 | -7,815 | 3.89% | 87,793,200 |
| 2007-11-08 | 2007-11-06 | 24.952 | 3,472,932 | +12,895 | 3.90% | 86,658,003 |
| 2007-11-07 | 2007-11-05 | 25.144 | 3,460,037 | +5,340 | 3.88% | 87,000,366 |
| 2007-11-06 | 2007-11-02 | 25.912 | 3,454,697 | -2,735 | 3.88% | 89,518,495 |
| 2007-11-05 | 2007-11-01 | 26.104 | 3,457,432 | -1,042 | 3.88% | 90,252,990 |
| 2007-11-02 | 2007-10-31 | 26.296 | 3,458,474 | -11,202 | 3.88% | 90,944,015 |
| 2007-11-01 | 2007-10-30 | 26.488 | 3,469,676 | +19,017 | 3.90% | 91,904,558 |
| 2007-10-31 | 2007-10-29 | 26.872 | 3,450,659 | -35,037 | 3.87% | 92,725,487 |
| 2007-10-30 | 2007-10-26 | 26.680 | 3,485,696 | -8,727 | 3.91% | 92,997,945 |
| 2007-10-29 | 2007-10-25 | 26.680 | 3,494,423 | +651 | 3.92% | 93,230,780 |
| 2007-10-26 | 2007-10-24 | 26.488 | 3,493,772 | +4,038 | 3.92% | 92,542,811 |
| 2007-10-25 | 2007-10-23 | 26.680 | 3,489,734 | +10,811 | 3.92% | 93,105,678 |
| 2007-10-24 | 2007-10-22 | 26.680 | 3,478,923 | +2,735 | 3.91% | 92,817,242 |
| 2007-10-23 | 2007-10-18 | 27.448 | 3,476,188 | +8,336 | 3.90% | 95,413,172 |
| 2007-10-22 | 2007-10-17 | 28.599 | 3,467,852 | -19,928 | 3.89% | 99,178,119 |
| 2007-10-18 | 2007-10-16 | 27.640 | 3,487,780 | +8,726 | 3.92% | 96,400,796 |
| 2007-10-17 | 2007-10-15 | 28.215 | 3,479,054 | -163,591 | 3.91% | 98,162,938 |
| 2007-10-16 | 2007-10-12 | 28.023 | 3,642,645 | +40,768 | 4.09% | 102,079,550 |
| 2007-10-15 | 2007-10-11 | 28.983 | 3,601,877 | -44,024 | 4.04% | 104,393,839 |
| 2007-10-12 | 2007-10-10 | 28.791 | 3,645,901 | +50,797 | 4.09% | 104,969,994 |
| 2007-10-11 | 2007-10-09 | 29.559 | 3,595,104 | -124,127 | 4.04% | 106,267,686 |
| 2007-10-10 | 2007-10-08 | 26.872 | 3,719,231 | -33,343 | 4.18% | 99,942,505 |
| 2007-10-09 | 2007-10-05 | 27.256 | 3,752,574 | -45,587 | 4.21% | 102,279,042 |
| 2007-10-08 | 2007-10-04 | 26.680 | 3,798,161 | +12,373 | 4.26% | 101,334,473 |
| 2007-10-05 | 2007-10-03 | 27.256 | 3,785,788 | -27,873 | 4.25% | 103,184,313 |
| 2007-10-04 | 2007-10-02 | 27.256 | 3,813,661 | -14,978 | 4.28% | 103,944,011 |
| 2007-10-03 | 2007-09-28 | 27.448 | 3,828,639 | -54,965 | 4.30% | 105,087,122 |
| 2007-10-02 | 2007-09-27 | 26.872 | 3,883,604 | -3,126 | 4.36% | 104,359,507 |
| 2007-09-28 | 2007-09-25 | 26.488 | 3,886,730 | -57,700 | 4.36% | 102,951,458 |
| 2007-09-27 | 2007-09-24 | 26.296 | 3,944,430 | -1,302 | 4.43% | 103,722,712 |
| 2007-09-25 | 2007-09-21 | 27.064 | 3,945,732 | -22,793 | 4.43% | 106,786,349 |
| 2007-09-24 | 2007-09-20 | 26.680 | 3,968,525 | -3,908 | 4.46% | 105,879,764 |
| 2007-09-21 | 2007-09-19 | 25.720 | 3,972,433 | +72,158 | 4.46% | 102,171,654 |
| 2007-09-20 | 2007-09-18 | 26.104 | 3,900,275 | -3,257 | 4.38% | 101,812,987 |
| 2007-09-19 | 2007-09-17 | 26.296 | 3,903,532 | +20,840 | 4.38% | 102,647,258 |
| 2007-09-18 | 2007-09-14 | 26.104 | 3,882,692 | +2,735 | 4.36% | 101,354,000 |
| 2007-09-17 | 2007-09-13 | 26.488 | 3,879,957 | -2,214 | 4.36% | 102,772,055 |
| 2007-09-14 | 2007-09-12 | 26.680 | 3,882,171 | +14,848 | 4.36% | 103,575,850 |
| 2007-09-13 | 2007-09-11 | 28.023 | 3,867,323 | +120,089 | 4.34% | 108,375,807 |
| 2007-09-12 | 2007-09-10 | 28.407 | 3,747,234 | -2,866 | 4.21% | 106,448,997 |
| 2007-09-11 | 2007-09-07 | 28.791 | 3,750,100 | +170,625 | 4.21% | 107,970,012 |
| 2007-09-10 | 2007-09-06 | 28.599 | 3,579,475 | -70,073 | 4.02% | 102,370,458 |
| 2007-09-07 | 2007-09-05 | 26.488 | 3,649,548 | +70,334 | 4.10% | 96,668,996 |
| 2007-09-06 | 2007-09-04 | 26.872 | 3,579,214 | -40,768 | 4.02% | 96,179,994 |
| 2007-09-05 | 2007-09-03 | 25.144 | 3,619,982 | -8,205 | 4.06% | 91,022,079 |
| 2007-09-04 | 2007-08-31 | 24.569 | 3,628,187 | +16,281 | 4.07% | 89,139,188 |
| 2007-09-03 | 2007-08-30 | 24.569 | 3,611,906 | +50,926 | 4.05% | 88,739,188 |
| 2007-08-31 | 2007-08-29 | 24.185 | 3,560,980 | +35,819 | 4.00% | 86,121,012 |
| 2007-08-30 | 2007-08-28 | 24.185 | 3,525,161 | +38,162 | 3.96% | 85,254,742 |
| 2007-08-29 | 2007-08-27 | 24.952 | 3,486,999 | +24,878 | 3.91% | 87,009,008 |
| 2007-08-28 | 2007-08-24 | 24.569 | 3,462,121 | -7,555 | 3.89% | 85,059,192 |
| 2007-08-27 | 2007-08-23 | 25.336 | 3,469,676 | -3,256 | 3.90% | 87,908,708 |
| 2007-08-24 | 2007-08-22 | 24.569 | 3,472,932 | +19,537 | 3.90% | 85,324,803 |
| 2007-08-23 | 2007-08-21 | 24.377 | 3,453,395 | +135,588 | 3.88% | 84,181,957 |
| 2007-08-22 | 2007-08-20 | 22.841 | 3,317,807 | -2,214 | 3.72% | 75,782,185 |
| 2007-08-21 | 2007-08-17 | 19.386 | 3,320,021 | +81,535 | 3.73% | 64,362,254 |
| 2007-08-20 | 2007-08-16 | 21.114 | 3,238,486 | -15,239 | 3.64% | 68,376,010 |
| 2007-08-17 | 2007-08-15 | 23.801 | 3,253,725 | +4,950 | 3.65% | 77,441,111 |
| 2007-08-16 | 2007-08-14 | 24.185 | 3,248,775 | -11,071 | 3.65% | 78,570,447 |
| 2007-08-15 | 2007-08-13 | 23.417 | 3,259,846 | +8,987 | 3.66% | 76,335,395 |
| 2007-08-14 | 2007-08-10 | 23.609 | 3,250,859 | +6,122 | 3.65% | 76,748,923 |
| 2007-08-13 | 2007-08-09 | 24.760 | 3,244,737 | +11,201 | 3.64% | 80,341,189 |
| 2007-08-10 | 2007-08-08 | 24.377 | 3,233,536 | +15,369 | 3.63% | 78,822,547 |
| 2007-08-09 | 2007-08-07 | 25.528 | 3,218,167 | +11,722 | 3.61% | 82,154,104 |
| 2007-08-08 | 2007-08-06 | 25.528 | 3,206,445 | +24,748 | 3.60% | 81,854,862 |
| 2007-08-07 | 2007-08-03 | 26.488 | 3,181,697 | +260 | 3.57% | 84,276,589 |
| 2007-08-06 | 2007-08-02 | 26.872 | 3,181,437 | +5,080 | 3.57% | 85,491,002 |
| 2007-08-03 | 2007-08-01 | 25.912 | 3,176,357 | +66,426 | 3.57% | 82,306,118 |
| 2007-08-02 | 2007-07-31 | 27.832 | 3,109,931 | +13,546 | 3.49% | 86,554,131 |
| 2007-08-01 | 2007-07-30 | 28.023 | 3,096,385 | -19,667 | 3.48% | 86,771,450 |
| 2007-07-31 | 2007-07-27 | 27.064 | 3,116,052 | +8,466 | 3.50% | 84,332,088 |
| 2007-07-30 | 2007-07-26 | 27.832 | 3,107,586 | +3,647 | 3.49% | 86,488,866 |
| 2007-07-27 | 2007-07-25 | 28.023 | 3,103,939 | -15,500 | 3.48% | 86,983,139 |
| 2007-07-26 | 2007-07-24 | 28.023 | 3,119,439 | +16,802 | 3.50% | 87,417,503 |
| 2007-07-25 | 2007-07-23 | 27.832 | 3,102,637 | +13,937 | 3.48% | 86,351,127 |
| 2007-07-24 | 2007-07-20 | 28.215 | 3,088,700 | +9,117 | 3.47% | 87,148,939 |
| 2007-07-23 | 2007-07-19 | 28.407 | 3,079,583 | +391 | 3.46% | 87,482,799 |
| 2007-07-20 | 2007-07-18 | 28.407 | 3,079,192 | -4,689 | 3.46% | 87,471,692 |
| 2007-07-19 | 2007-07-17 | 28.791 | 3,083,881 | -521 | 3.46% | 88,788,744 |
| 2007-07-18 | 2007-07-16 | 28.215 | 3,084,402 | +54,704 | 3.46% | 87,027,669 |
| 2007-07-17 | 2007-07-13 | 29.175 | 3,029,698 | -14,718 | 3.40% | 88,391,799 |
| 2007-07-16 | 2007-07-12 | 28.599 | 3,044,416 | -7,685 | 3.42% | 87,068,148 |
| 2007-07-13 | 2007-07-11 | 28.215 | 3,052,101 | +29,957 | 3.43% | 86,116,283 |
| 2007-07-12 | 2007-07-10 | 28.599 | 3,022,144 | +10,550 | 3.39% | 86,431,185 |
| 2007-07-11 | 2007-07-09 | 28.983 | 3,011,594 | -18,365 | 3.38% | 87,285,562 |
| 2007-07-10 | 2007-07-06 | 28.983 | 3,029,959 | -5,991 | 3.40% | 87,817,838 |
| 2007-07-09 | 2007-07-05 | 29.175 | 3,035,950 | -130 | 3.41% | 88,574,201 |
| 2007-07-06 | 2007-07-04 | 29.559 | 3,036,080 | -7,424 | 3.41% | 89,743,494 |
| 2007-07-05 | 2007-07-03 | 29.751 | 3,043,504 | -36,600 | 3.42% | 90,547,115 |
| 2007-07-04 | 2007-06-29 | 29.175 | 3,080,104 | -14,197 | 3.46% | 89,862,400 |
| 2007-07-03 | 2007-06-28 | 28.983 | 3,094,301 | +16,281 | 3.47% | 89,682,674 |
| 2007-06-29 | 2007-06-27 | 28.791 | 3,078,020 | +85,833 | 3.46% | 88,619,999 |
| 2007-06-28 | 2007-06-26 | 29.751 | 2,992,187 | +4,689 | 3.36% | 89,020,386 |
| 2007-06-27 | 2007-06-25 | 29.559 | 2,987,498 | +20,058 | 3.35% | 88,307,459 |
| 2007-06-26 | 2007-06-22 | 30.327 | 2,967,440 | 3.33% | 89,992,865 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy