History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -55,760,000 | ||
| 2022-03-10 | 2022-03-08 | 0.145 | 55,760,000 | +200,000 | 2.36% | 8,085,200 |
| 2022-02-18 | 2022-02-16 | 0.169 | 55,560,000 | +20,000 | 2.35% | 9,389,640 |
| 2021-11-08 | 2021-11-04 | 0.176 | 55,540,000 | -1,950,000 | 2.35% | 9,775,040 |
| 2021-04-08 | 2021-04-01 | 0.198 | 57,490,000 | -2,000,000 | 2.91% | 11,383,020 |
| 2020-07-02 | 2020-06-29 | 0.147 | 59,490,000 | -150,000 | 3.62% | 8,745,030 |
| 2020-06-26 | 2020-06-23 | 0.140 | 59,640,000 | -950,000 | 3.63% | 8,349,600 |
| 2020-05-13 | 2020-05-11 | 0.155 | 60,590,000 | -300,000 | 3.69% | 9,391,450 |
| 2020-04-20 | 2020-04-16 | 0.169 | 60,890,000 | -60,000 | 3.70% | 10,290,410 |
| 2019-11-15 | 2019-11-13 | 0.320 | 60,950,000 | -210,000 | 3.71% | 19,504,000 |
| 2019-04-26 | 2019-04-24 | 0.480 | 61,160,000 | -500,000 | 3.72% | 29,356,800 |
| 2019-04-04 | 2019-04-02 | 0.570 | 61,660,000 | +300,000 | 3.75% | 35,146,200 |
| 2019-04-03 | 2019-04-01 | 0.580 | 61,360,000 | +240,000 | 3.73% | 35,588,800 |
| 2019-04-02 | 2019-03-29 | 0.560 | 61,120,000 | +200,000 | 3.72% | 34,227,200 |
| 2019-04-01 | 2019-03-28 | 0.550 | 60,920,000 | +300,000 | 3.71% | 33,506,000 |
| 2019-03-29 | 2019-03-27 | 0.580 | 60,620,000 | +100,000 | 3.69% | 35,159,600 |
| 2019-03-28 | 2019-03-26 | 0.560 | 60,520,000 | +300,000 | 3.68% | 33,891,200 |
| 2019-03-27 | 2019-03-25 | 0.570 | 60,220,000 | +300,000 | 3.66% | 34,325,400 |
| 2019-03-26 | 2019-03-22 | 0.590 | 59,920,000 | +240,000 | 3.64% | 35,352,800 |
| 2019-03-25 | 2019-03-21 | 0.600 | 59,680,000 | +200,000 | 3.63% | 35,808,000 |
| 2019-03-22 | 2019-03-20 | 0.590 | 59,480,000 | +200,000 | 3.62% | 35,093,200 |
| 2019-03-21 | 2019-03-19 | 0.580 | 59,280,000 | +80,000 | 3.61% | 34,382,400 |
| 2019-03-08 | 2019-03-06 | 0.630 | 59,200,000 | -50,000 | 3.60% | 37,296,000 |
| 2019-03-06 | 2019-03-04 | 0.510 | 59,250,000 | -50,000 | 3.60% | 30,217,500 |
| 2019-01-04 | 2019-01-02 | 0.510 | 59,300,000 | -50,000 | 3.61% | 30,243,000 |
| 2018-10-31 | 2018-10-29 | 0.660 | 59,350,000 | +50,000 | 3.61% | 39,171,000 |
| 2018-10-19 | 2018-10-16 | 0.730 | 59,300,000 | -60,000 | 3.61% | 43,289,000 |
| 2018-10-18 | 2018-10-15 | 0.730 | 59,360,000 | -80,000 | 3.61% | 43,332,800 |
| 2018-08-29 | 2018-08-27 | 0.820 | 59,440,000 | -120,000 | 3.62% | 48,740,800 |
| 2018-08-28 | 2018-08-24 | 0.850 | 59,560,000 | -300,000 | 3.62% | 50,626,000 |
| 2018-08-24 | 2018-08-22 | 0.850 | 59,860,000 | -50,000 | 3.64% | 50,881,000 |
| 2018-08-23 | 2018-08-21 | 0.850 | 59,910,000 | -150,000 | 3.64% | 50,923,500 |
| 2018-07-16 | 2018-07-12 | 0.890 | 60,060,000 | -50,000 | 3.65% | 53,453,400 |
| 2018-07-11 | 2018-07-09 | 0.940 | 60,110,000 | +50,000 | 3.66% | 56,503,400 |
| 2018-07-10 | 2018-07-06 | 0.870 | 60,060,000 | +50,000 | 3.65% | 52,252,200 |
| 2018-07-05 | 2018-07-03 | 0.900 | 60,010,000 | -90,000 | 3.65% | 54,009,000 |
| 2018-07-03 | 2018-06-28 | 0.950 | 60,100,000 | +50,000 | 3.66% | 57,095,000 |
| 2018-06-29 | 2018-06-27 | 0.930 | 60,050,000 | +440,000 | 3.65% | 55,846,500 |
| 2018-06-27 | 2018-06-25 | 0.970 | 59,610,000 | -100,000 | 3.63% | 57,821,700 |
| 2018-06-21 | 2018-06-19 | 0.960 | 59,710,000 | -400,000 | 3.63% | 57,321,600 |
| 2018-06-20 | 2018-06-15 | 1.020 | 60,110,000 | -140,000 | 3.66% | 61,312,200 |
| 2018-06-19 | 2018-06-14 | 1.010 | 60,250,000 | +110,000 | 3.66% | 60,852,500 |
| 2018-06-15 | 2018-06-13 | 1.030 | 60,140,000 | +40,000 | 3.66% | 61,944,200 |
| 2018-06-13 | 2018-06-11 | 1.010 | 60,100,000 | -10,000 | 3.66% | 60,701,000 |
| 2018-06-11 | 2018-06-07 | 1.000 | 60,110,000 | +100,000 | 3.66% | 60,110,000 |
| 2018-06-08 | 2018-06-06 | 1.010 | 60,010,000 | +150,000 | 3.65% | 60,610,100 |
| 2018-06-07 | 2018-06-05 | 1.020 | 59,860,000 | +50,000 | 3.64% | 61,057,200 |
| 2018-06-06 | 2018-06-04 | 1.020 | 59,810,000 | +200,000 | 3.64% | 61,006,200 |
| 2018-06-01 | 2018-05-30 | 1.000 | 59,610,000 | -760,000 | 3.63% | 59,610,000 |
| 2018-05-31 | 2018-05-29 | 1.030 | 60,370,000 | -40,000 | 3.67% | 62,181,100 |
| 2018-05-30 | 2018-05-28 | 1.030 | 60,410,000 | +40,000 | 3.67% | 62,222,300 |
| 2018-05-28 | 2018-05-24 | 1.080 | 60,370,000 | -60,000 | 3.67% | 65,199,600 |
| 2018-05-25 | 2018-05-23 | 1.020 | 60,430,000 | -40,000 | 3.68% | 61,638,600 |
| 2018-05-21 | 2018-05-17 | 1.050 | 60,470,000 | +100,000 | 3.68% | 63,493,500 |
| 2018-05-17 | 2018-05-15 | 1.040 | 60,370,000 | -100,000 | 3.67% | 62,784,800 |
| 2018-05-10 | 2018-05-08 | 1.000 | 60,470,000 | -360,000 | 3.68% | 60,470,000 |
| 2018-05-09 | 2018-05-07 | 1.040 | 60,830,000 | -30,000 | 3.70% | 63,263,200 |
| 2018-05-07 | 2018-05-03 | 1.060 | 60,860,000 | -10,000 | 3.70% | 64,511,600 |
| 2018-05-02 | 2018-04-27 | 1.100 | 60,870,000 | -500,000 | 3.70% | 66,957,000 |
| 2018-04-30 | 2018-04-26 | 1.110 | 61,370,000 | -440,000 | 3.73% | 68,120,700 |
| 2018-04-27 | 2018-04-25 | 1.170 | 61,810,000 | -1,400,000 | 3.76% | 72,317,700 |
| 2018-04-26 | 2018-04-24 | 1.130 | 63,210,000 | -11,120,000 | 3.84% | 71,427,300 |
| 2018-04-25 | 2018-04-23 | 1.140 | 74,330,000 | -1,630,000 | 4.52% | 84,736,200 |
| 2018-04-23 | 2018-04-19 | 0.860 | 75,960,000 | +100,000 | 4.62% | 65,325,600 |
| 2018-04-20 | 2018-04-18 | 0.830 | 75,860,000 | +100,000 | 4.61% | 62,963,800 |
| 2018-04-19 | 2018-04-17 | 0.840 | 75,760,000 | +100,000 | 4.61% | 63,638,400 |
| 2018-04-12 | 2018-04-10 | 0.880 | 75,660,000 | -410,000 | 4.60% | 66,580,800 |
| 2018-04-11 | 2018-04-09 | 0.890 | 76,070,000 | +540,000 | 4.63% | 67,702,300 |
| 2018-04-06 | 2018-04-03 | 0.900 | 75,530,000 | +100,000 | 4.59% | 67,977,000 |
| 2018-04-04 | 2018-03-29 | 0.890 | 75,430,000 | +100,000 | 4.59% | 67,132,700 |
| 2018-04-03 | 2018-03-28 | 0.910 | 75,330,000 | -200,000 | 4.58% | 68,550,300 |
| 2018-03-27 | 2018-03-23 | 0.920 | 75,530,000 | -530,000 | 4.59% | 69,487,600 |
| 2018-03-26 | 2018-03-22 | 0.940 | 76,060,000 | -190,000 | 4.63% | 71,496,400 |
| 2018-03-23 | 2018-03-21 | 0.960 | 76,250,000 | -160,000 | 4.64% | 73,200,000 |
| 2018-03-22 | 2018-03-20 | 1.000 | 76,410,000 | +180,000 | 4.65% | 76,410,000 |
| 2018-03-21 | 2018-03-19 | 0.940 | 76,230,000 | +50,000 | 4.64% | 71,656,200 |
| 2018-03-14 | 2018-03-12 | 0.950 | 76,180,000 | +100,000 | 4.63% | 72,371,000 |
| 2018-03-13 | 2018-03-09 | 0.930 | 76,080,000 | +100,000 | 4.63% | 70,754,400 |
| 2018-03-12 | 2018-03-08 | 0.920 | 75,980,000 | +90,000 | 4.62% | 69,901,600 |
| 2018-03-09 | 2018-03-07 | 0.920 | 75,890,000 | +40,000 | 4.62% | 69,818,800 |
| 2018-03-08 | 2018-03-06 | 0.930 | 75,850,000 | +120,000 | 4.61% | 70,540,500 |
| 2018-03-05 | 2018-03-01 | 0.950 | 75,730,000 | +90,000 | 4.61% | 71,943,500 |
| 2018-02-27 | 2018-02-23 | 0.940 | 75,640,000 | -70,000 | 4.60% | 71,101,600 |
| 2018-02-23 | 2018-02-21 | 0.940 | 75,710,000 | -20,000 | 4.60% | 71,167,400 |
| 2018-02-13 | 2018-02-09 | 0.930 | 75,730,000 | +5,450,000 | 4.61% | 70,428,900 |
| 2018-02-12 | 2018-02-08 | 0.960 | 70,280,000 | +140,000 | 4.27% | 67,468,800 |
| 2018-02-09 | 2018-02-07 | 0.950 | 70,140,000 | +100,000 | 4.27% | 66,633,000 |
| 2018-02-08 | 2018-02-06 | 0.970 | 70,040,000 | +200,000 | 4.26% | 67,938,800 |
| 2018-02-07 | 2018-02-05 | 1.000 | 69,840,000 | +50,000 | 4.25% | 69,840,000 |
| 2018-02-05 | 2018-02-01 | 0.990 | 69,790,000 | +30,000 | 4.24% | 69,092,100 |
| 2018-02-02 | 2018-01-31 | 1.010 | 69,760,000 | -200,000 | 4.24% | 70,457,600 |
| 2018-02-01 | 2018-01-30 | 1.010 | 69,960,000 | -190,000 | 4.25% | 70,659,600 |
| 2018-01-31 | 2018-01-29 | 1.010 | 70,150,000 | -400,000 | 4.27% | 70,851,500 |
| 2018-01-29 | 2018-01-25 | 1.020 | 70,550,000 | -100,000 | 4.29% | 71,961,000 |
| 2018-01-26 | 2018-01-24 | 1.040 | 70,650,000 | +100,000 | 4.30% | 73,476,000 |
| 2018-01-25 | 2018-01-23 | 1.040 | 70,550,000 | +500,000 | 4.29% | 73,372,000 |
| 2018-01-24 | 2018-01-22 | 1.080 | 70,050,000 | +80,000 | 4.26% | 75,654,000 |
| 2018-01-23 | 2018-01-19 | 1.070 | 69,970,000 | -140,000 | 4.26% | 74,867,900 |
| 2018-01-22 | 2018-01-18 | 1.090 | 70,110,000 | -100,000 | 4.26% | 76,419,900 |
| 2018-01-19 | 2018-01-17 | 1.100 | 70,210,000 | -100,000 | 4.27% | 77,231,000 |
| 2018-01-17 | 2018-01-15 | 1.070 | 70,310,000 | -20,000 | 4.28% | 75,231,700 |
| 2018-01-12 | 2018-01-10 | 1.060 | 70,330,000 | -170,000 | 4.28% | 74,549,800 |
| 2018-01-10 | 2018-01-08 | 1.060 | 70,500,000 | -170,000 | 4.29% | 74,730,000 |
| 2018-01-09 | 2018-01-05 | 1.090 | 70,670,000 | -300,000 | 4.30% | 77,030,300 |
| 2018-01-08 | 2018-01-04 | 1.110 | 70,970,000 | -190,000 | 4.32% | 78,776,700 |
| 2018-01-05 | 2018-01-03 | 1.090 | 71,160,000 | -290,000 | 4.33% | 77,564,400 |
| 2018-01-04 | 2018-01-02 | 1.090 | 71,450,000 | -150,000 | 4.35% | 77,880,500 |
| 2018-01-03 | 2017-12-29 | 1.100 | 71,600,000 | -350,000 | 4.35% | 78,760,000 |
| 2018-01-02 | 2017-12-28 | 1.110 | 71,950,000 | -580,000 | 4.38% | 79,864,500 |
| 2017-12-29 | 2017-12-27 | 1.120 | 72,530,000 | -120,000 | 4.41% | 81,233,600 |
| 2017-12-28 | 2017-12-22 | 1.180 | 72,650,000 | -100,000 | 4.42% | 85,727,000 |
| 2017-12-27 | 2017-12-21 | 1.190 | 72,750,000 | +70,000 | 4.42% | 86,572,500 |
| 2017-12-21 | 2017-12-19 | 1.160 | 72,680,000 | +200,000 | 4.42% | 84,308,800 |
| 2017-12-19 | 2017-12-15 | 1.200 | 72,480,000 | -100,000 | 4.41% | 86,976,000 |
| 2017-12-15 | 2017-12-13 | 1.220 | 72,580,000 | +420,000 | 4.41% | 88,547,600 |
| 2017-12-14 | 2017-12-12 | 1.210 | 72,160,000 | +50,000 | 4.39% | 87,313,600 |
| 2017-12-13 | 2017-12-11 | 1.260 | 72,110,000 | +130,000 | 4.39% | 90,858,600 |
| 2017-12-12 | 2017-12-08 | 1.310 | 71,980,000 | +170,000 | 4.38% | 94,293,800 |
| 2017-12-08 | 2017-12-06 | 1.280 | 71,810,000 | +260,000 | 4.37% | 91,916,800 |
| 2017-12-07 | 2017-12-05 | 1.320 | 71,550,000 | +2,610,000 | 4.35% | 94,446,000 |
| 2017-12-06 | 2017-12-04 | 1.430 | 68,940,000 | -7,170,000 | 4.19% | 98,584,200 |
| 2017-12-05 | 2017-12-01 | 1.180 | 76,110,000 | -540,000 | 4.63% | 89,809,800 |
| 2017-12-04 | 2017-11-30 | 1.030 | 76,650,000 | -300,000 | 4.76% | 78,949,500 |
| 2017-11-29 | 2017-11-27 | 0.990 | 76,950,000 | -190,000 | 4.78% | 76,180,500 |
| 2017-11-28 | 2017-11-24 | 1.010 | 77,140,000 | -560,000 | 4.79% | 77,911,400 |
| 2017-11-27 | 2017-11-23 | 0.910 | 77,700,000 | +100,000 | 4.82% | 70,707,000 |
| 2017-11-24 | 2017-11-22 | 0.920 | 77,600,000 | +100,000 | 4.82% | 71,392,000 |
| 2017-11-23 | 2017-11-21 | 0.900 | 77,500,000 | +200,000 | 4.81% | 69,750,000 |
| 2017-11-22 | 2017-11-20 | 0.900 | 77,300,000 | +100,000 | 4.80% | 69,570,000 |
| 2017-11-21 | 2017-11-17 | 0.940 | 77,200,000 | -200,000 | 4.79% | 72,568,000 |
| 2017-11-20 | 2017-11-16 | 0.930 | 77,400,000 | +300,000 | 4.80% | 71,982,000 |
| 2017-11-17 | 2017-11-15 | 0.940 | 77,100,000 | +20,000 | 4.79% | 72,474,000 |
| 2017-11-14 | 2017-11-10 | 1.040 | 77,080,000 | +90,000 | 4.78% | 80,163,200 |
| 2017-11-09 | 2017-11-07 | 1.040 | 76,990,000 | -200,000 | 4.78% | 80,069,600 |
| 2017-11-07 | 2017-11-03 | 1.060 | 77,190,000 | -90,000 | 4.79% | 81,821,400 |
| 2017-11-06 | 2017-11-02 | 1.040 | 77,280,000 | +20,000 | 4.80% | 80,371,200 |
| 2017-11-03 | 2017-11-01 | 1.060 | 77,260,000 | +110,000 | 4.80% | 81,895,600 |
| 2017-11-02 | 2017-10-31 | 1.060 | 77,150,000 | +60,000 | 4.79% | 81,779,000 |
| 2017-11-01 | 2017-10-30 | 1.070 | 77,090,000 | +100,000 | 4.78% | 82,486,300 |
| 2017-10-31 | 2017-10-27 | 1.040 | 76,990,000 | -290,000 | 4.78% | 80,069,600 |
| 2017-10-30 | 2017-10-26 | 1.040 | 77,280,000 | -500,000 | 4.80% | 80,371,200 |
| 2017-10-17 | 2017-10-13 | 1.140 | 77,780,000 | -20,000 | 4.83% | 88,669,200 |
| 2017-10-13 | 2017-10-11 | 1.110 | 77,800,000 | -230,000 | 4.83% | 86,358,000 |
| 2017-10-12 | 2017-10-10 | 1.130 | 78,030,000 | -130,000 | 4.84% | 88,173,900 |
| 2017-10-11 | 2017-10-09 | 1.030 | 78,160,000 | -830,000 | 4.85% | 80,504,800 |
| 2017-10-09 | 2017-10-04 | 0.950 | 78,990,000 | +70,000 | 4.90% | 75,040,500 |
| 2017-10-03 | 2017-09-28 | 0.960 | 78,920,000 | -530,000 | 4.90% | 75,763,200 |
| 2017-09-29 | 2017-09-27 | 0.910 | 79,450,000 | -700,000 | 4.93% | 72,299,500 |
| 2017-09-20 | 2017-09-18 | 0.900 | 80,150,000 | -100,000 | 4.97% | 72,135,000 |
| 2017-09-14 | 2017-09-12 | 0.890 | 80,250,000 | -200,000 | 4.98% | 71,422,500 |
| 2017-09-12 | 2017-09-08 | 0.850 | 80,450,000 | -40,000 | 4.99% | 68,382,500 |
| 2017-09-11 | 2017-09-07 | 0.850 | 80,490,000 | +200,000 | 5.00% | 68,416,500 |
| 2017-09-01 | 2017-08-30 | 0.900 | 80,290,000 | -10,000 | 4.98% | 72,261,000 |
| 2017-08-29 | 2017-08-25 | 0.900 | 80,300,000 | +200,000 | 4.98% | 72,270,000 |
| 2017-08-25 | 2017-08-22 | 0.910 | 80,100,000 | +100,000 | 4.97% | 72,891,000 |
| 2017-08-24 | 2017-08-21 | 0.920 | 80,000,000 | +200,000 | 4.97% | 73,600,000 |
| 2017-08-22 | 2017-08-18 | 0.920 | 79,800,000 | +20,000 | 4.95% | 73,416,000 |
| 2017-08-18 | 2017-08-16 | 0.920 | 79,780,000 | +20,000 | 4.95% | 73,397,600 |
| 2017-08-15 | 2017-08-11 | 0.910 | 79,760,000 | +50,000 | 5.11% | 72,581,600 |
| 2017-08-14 | 2017-08-10 | 0.940 | 79,710,000 | -50,000 | 5.11% | 74,927,400 |
| 2017-08-11 | 2017-08-09 | 0.950 | 79,760,000 | +80,000 | 5.11% | 75,772,000 |
| 2017-08-10 | 2017-08-08 | 0.970 | 79,680,000 | +100,000 | 5.10% | 77,289,600 |
| 2017-08-09 | 2017-08-07 | 0.960 | 79,580,000 | +130,000 | 5.10% | 76,396,800 |
| 2017-08-07 | 2017-08-03 | 0.960 | 79,450,000 | -350,000 | 5.09% | 76,272,000 |
| 2017-08-04 | 2017-08-02 | 0.960 | 79,800,000 | +200,000 | 5.11% | 76,608,000 |
| 2017-08-03 | 2017-08-01 | 0.990 | 79,600,000 | +170,000 | 5.10% | 78,804,000 |
| 2017-08-02 | 2017-07-31 | 1.000 | 79,430,000 | +80,000 | 5.44% | 79,430,000 |
| 2017-07-31 | 2017-07-27 | 0.990 | 79,350,000 | +200,000 | 5.43% | 78,556,500 |
| 2017-07-28 | 2017-07-26 | 0.990 | 79,150,000 | +20,000 | 5.42% | 78,358,500 |
| 2017-07-27 | 2017-07-25 | 1.010 | 79,130,000 | +100,000 | 5.42% | 79,921,300 |
| 2017-07-26 | 2017-07-24 | 1.010 | 79,030,000 | -100,000 | 5.41% | 79,820,300 |
| 2017-07-25 | 2017-07-21 | 1.020 | 79,130,000 | +100,000 | 5.42% | 80,712,600 |
| 2017-07-24 | 2017-07-20 | 1.030 | 79,030,000 | -200,000 | 5.41% | 81,400,900 |
| 2017-07-19 | 2017-07-17 | 1.010 | 79,230,000 | +100,000 | 5.42% | 80,022,300 |
| 2017-07-17 | 2017-07-13 | 1.030 | 79,130,000 | -200,000 | 5.42% | 81,503,900 |
| 2017-07-07 | 2017-07-05 | 1.020 | 79,330,000 | +3,080,000 | 5.43% | 80,916,600 |
| 2017-07-06 | 2017-07-04 | 1.020 | 76,250,000 | +2,500,000 | 5.22% | 77,775,000 |
| 2017-06-29 | 2017-06-27 | 1.040 | 73,750,000 | +300,000 | 5.05% | 76,700,000 |
| 2017-06-28 | 2017-06-26 | 1.050 | 73,450,000 | -230,000 | 5.03% | 77,122,500 |
| 2017-06-26 | 2017-06-22 | 1.070 | 73,680,000 | -40,000 | 5.04% | 78,837,600 |
| 2017-06-23 | 2017-06-21 | 1.030 | 73,720,000 | -1,440,000 | 5.05% | 75,931,600 |
| 2017-06-22 | 2017-06-20 | 0.960 | 75,160,000 | -210,000 | 5.14% | 72,153,600 |
| 2017-06-21 | 2017-06-19 | 0.950 | 75,370,000 | +240,000 | 5.16% | 71,601,500 |
| 2017-06-20 | 2017-06-16 | 0.950 | 75,130,000 | -180,000 | 5.14% | 71,373,500 |
| 2017-06-19 | 2017-06-15 | 0.970 | 75,310,000 | -520,000 | 5.15% | 73,050,700 |
| 2017-06-16 | 2017-06-14 | 0.950 | 75,830,000 | -420,000 | 5.19% | 72,038,500 |
| 2017-06-15 | 2017-06-13 | 0.920 | 76,250,000 | +160,000 | 5.22% | 70,150,000 |
| 2017-06-14 | 2017-06-12 | 0.920 | 76,090,000 | +630,000 | 5.21% | 70,002,800 |
| 2017-06-13 | 2017-06-09 | 1.000 | 75,460,000 | -350,000 | 5.16% | 75,460,000 |
| 2017-06-12 | 2017-06-08 | 0.990 | 75,810,000 | -170,000 | 5.19% | 75,051,900 |
| 2017-06-09 | 2017-06-07 | 1.000 | 75,980,000 | -520,000 | 5.20% | 75,980,000 |
| 2017-06-08 | 2017-06-06 | 1.010 | 76,500,000 | -180,000 | 5.24% | 77,265,000 |
| 2017-06-07 | 2017-06-05 | 1.000 | 76,680,000 | -730,000 | 5.25% | 76,680,000 |
| 2017-06-05 | 2017-06-01 | 0.990 | 77,410,000 | +100,000 | 5.30% | 76,635,900 |
| 2017-06-02 | 2017-05-31 | 1.010 | 77,310,000 | -450,000 | 5.29% | 78,083,100 |
| 2017-06-01 | 2017-05-29 | 1.030 | 77,760,000 | +2,900,000 | 5.32% | 80,092,800 |
| 2017-05-31 | 2017-05-26 | 1.040 | 74,860,000 | +100,000 | 5.12% | 77,854,400 |
| 2017-05-25 | 2017-05-23 | 1.060 | 74,760,000 | +150,000 | 5.12% | 79,245,600 |
| 2017-05-22 | 2017-05-18 | 1.100 | 74,610,000 | +200,000 | 5.11% | 82,071,000 |
| 2017-05-18 | 2017-05-16 | 1.120 | 74,410,000 | -480,000 | 5.09% | 83,339,200 |
| 2017-05-17 | 2017-05-15 | 1.070 | 74,890,000 | +260,000 | 5.13% | 80,132,300 |
| 2017-05-16 | 2017-05-12 | 1.070 | 74,630,000 | +100,000 | 5.11% | 79,854,100 |
| 2017-05-15 | 2017-05-11 | 1.100 | 74,530,000 | -370,000 | 5.10% | 81,983,000 |
| 2017-05-11 | 2017-05-09 | 1.150 | 74,900,000 | -220,000 | 5.13% | 86,135,000 |
| 2017-05-10 | 2017-05-08 | 1.170 | 75,120,000 | -100,000 | 5.14% | 87,890,400 |
| 2017-05-09 | 2017-05-05 | 1.160 | 75,220,000 | -500,000 | 5.15% | 87,255,200 |
| 2017-05-02 | 2017-04-27 | 1.170 | 75,720,000 | +20,000 | 5.18% | 88,592,400 |
| 2017-04-28 | 2017-04-26 | 1.200 | 75,700,000 | +130,000 | 5.18% | 90,840,000 |
| 2017-04-27 | 2017-04-25 | 1.240 | 75,570,000 | -130,000 | 5.17% | 93,706,800 |
| 2017-04-26 | 2017-04-24 | 1.280 | 75,700,000 | +400,000 | 5.18% | 96,896,000 |
| 2017-04-25 | 2017-04-21 | 1.300 | 75,300,000 | +270,000 | 5.15% | 97,890,000 |
| 2017-04-21 | 2017-04-19 | 1.310 | 75,030,000 | -280,000 | 5.13% | 98,289,300 |
| 2017-04-20 | 2017-04-18 | 1.300 | 75,310,000 | +950,000 | 5.15% | 97,903,000 |
| 2017-04-19 | 2017-04-13 | 1.380 | 74,360,000 | -490,000 | 5.09% | 102,616,800 |
| 2017-04-18 | 2017-04-12 | 1.320 | 74,850,000 | +820,000 | 5.12% | 98,802,000 |
| 2017-04-13 | 2017-04-11 | 1.320 | 74,030,000 | -1,990,000 | 5.07% | 97,719,600 |
| 2017-04-11 | 2017-04-07 | 1.360 | 76,020,000 | -110,000 | 5.20% | 103,387,200 |
| 2017-04-10 | 2017-04-06 | 1.360 | 76,130,000 | -40,000 | 5.21% | 103,536,800 |
| 2017-04-07 | 2017-04-05 | 1.380 | 76,170,000 | -210,000 | 5.21% | 105,114,600 |
| 2017-04-03 | 2017-03-30 | 1.400 | 76,380,000 | +80,000 | 5.23% | 106,932,000 |
| 2017-03-29 | 2017-03-27 | 1.390 | 76,300,000 | -190,000 | 5.22% | 106,057,000 |
| 2017-03-23 | 2017-03-21 | 1.400 | 76,490,000 | +30,000 | 5.23% | 107,086,000 |
| 2017-03-22 | 2017-03-20 | 1.410 | 76,460,000 | -170,000 | 5.23% | 107,808,600 |
| 2017-03-20 | 2017-03-16 | 1.420 | 76,630,000 | -60,000 | 5.24% | 108,814,600 |
| 2017-03-16 | 2017-03-14 | 1.400 | 76,690,000 | -20,000 | 5.25% | 107,366,000 |
| 2017-03-15 | 2017-03-13 | 1.410 | 76,710,000 | -130,000 | 5.25% | 108,161,100 |
| 2017-03-14 | 2017-03-10 | 1.340 | 76,840,000 | -110,000 | 5.26% | 102,965,600 |
| 2017-03-08 | 2017-03-06 | 1.430 | 76,950,000 | -100,000 | 5.27% | 110,038,500 |
| 2017-03-07 | 2017-03-03 | 1.330 | 77,050,000 | -130,000 | 5.27% | 102,476,500 |
| 2017-03-01 | 2017-02-27 | 1.370 | 77,180,000 | +30,000 | 5.28% | 105,736,600 |
| 2017-02-28 | 2017-02-24 | 1.380 | 77,150,000 | +40,000 | 5.28% | 106,467,000 |
| 2017-02-27 | 2017-02-23 | 1.400 | 77,110,000 | -360,000 | 5.28% | 107,954,000 |
| 2017-02-24 | 2017-02-22 | 1.400 | 77,470,000 | +230,000 | 5.30% | 108,458,000 |
| 2017-02-23 | 2017-02-21 | 1.390 | 77,240,000 | +50,000 | 5.29% | 107,363,600 |
| 2017-02-22 | 2017-02-20 | 1.400 | 77,190,000 | +40,000 | 5.28% | 108,066,000 |
| 2017-02-17 | 2017-02-15 | 1.450 | 77,150,000 | -80,000 | 5.28% | 111,867,500 |
| 2017-02-16 | 2017-02-14 | 1.500 | 77,230,000 | -100,000 | 5.29% | 115,845,000 |
| 2017-02-14 | 2017-02-10 | 1.490 | 77,330,000 | -30,000 | 5.29% | 115,221,700 |
| 2017-02-09 | 2017-02-07 | 1.480 | 77,360,000 | +60,000 | 5.29% | 114,492,800 |
| 2017-02-08 | 2017-02-06 | 1.520 | 77,300,000 | +160,000 | 5.29% | 117,496,000 |
| 2017-02-07 | 2017-02-03 | 1.520 | 77,140,000 | +90,000 | 5.28% | 117,252,800 |
| 2017-02-06 | 2017-02-02 | 1.530 | 77,050,000 | +70,000 | 5.27% | 117,886,500 |
| 2017-02-03 | 2017-02-01 | 1.550 | 76,980,000 | +30,000 | 5.27% | 119,319,000 |
| 2017-02-01 | 2017-01-25 | 1.540 | 76,950,000 | +60,000 | 5.27% | 118,503,000 |
| 2017-01-23 | 2017-01-19 | 1.580 | 76,890,000 | +30,000 | 5.26% | 121,486,200 |
| 2017-01-19 | 2017-01-17 | 1.580 | 76,860,000 | +50,000 | 5.26% | 121,438,800 |
| 2017-01-18 | 2017-01-16 | 1.580 | 76,810,000 | +150,000 | 5.26% | 121,359,800 |
| 2017-01-17 | 2017-01-13 | 1.650 | 76,660,000 | +100,000 | 5.25% | 126,489,000 |
| 2017-01-16 | 2017-01-12 | 1.650 | 76,560,000 | +100,000 | 5.24% | 126,324,000 |
| 2017-01-13 | 2017-01-11 | 1.650 | 76,460,000 | +150,000 | 5.23% | 126,159,000 |
| 2017-01-12 | 2017-01-10 | 1.670 | 76,310,000 | +100,000 | 5.22% | 127,437,700 |
| 2017-01-09 | 2017-01-05 | 1.680 | 76,210,000 | -350,000 | 5.31% | 128,032,800 |
| 2017-01-06 | 2017-01-04 | 1.710 | 76,560,000 | -60,000 | 5.33% | 130,917,600 |
| 2017-01-03 | 2016-12-29 | 1.730 | 76,620,000 | -350,000 | 5.34% | 132,552,600 |
| 2016-12-30 | 2016-12-28 | 1.730 | 76,970,000 | -110,000 | 5.36% | 133,158,100 |
| 2016-12-28 | 2016-12-22 | 1.570 | 77,080,000 | -110,000 | 5.37% | 121,015,600 |
| 2016-12-21 | 2016-12-19 | 1.630 | 77,190,000 | -160,000 | 5.38% | 125,819,700 |
| 2016-12-20 | 2016-12-16 | 1.550 | 77,350,000 | +60,000 | 5.39% | 119,892,500 |
| 2016-12-19 | 2016-12-15 | 1.520 | 77,290,000 | +410,000 | 5.38% | 117,480,800 |
| 2016-12-16 | 2016-12-14 | 1.520 | 76,880,000 | -200,000 | 5.35% | 116,857,600 |
| 2016-12-15 | 2016-12-13 | 1.500 | 77,080,000 | +150,000 | 5.37% | 115,620,000 |
| 2016-12-14 | 2016-12-12 | 1.360 | 76,930,000 | +640,000 | 5.36% | 104,624,800 |
| 2016-12-13 | 2016-12-09 | 1.390 | 76,290,000 | +130,000 | 5.31% | 106,043,100 |
| 2016-12-09 | 2016-12-07 | 1.490 | 76,160,000 | +750,000 | 5.30% | 113,478,400 |
| 2016-12-08 | 2016-12-06 | 1.540 | 75,410,000 | +20,000 | 5.25% | 116,131,400 |
| 2016-12-06 | 2016-12-02 | 1.580 | 75,390,000 | +100,000 | 5.25% | 119,116,200 |
| 2016-12-05 | 2016-12-01 | 1.590 | 75,290,000 | -140,000 | 5.24% | 119,711,100 |
| 2016-11-30 | 2016-11-28 | 1.580 | 75,430,000 | +40,000 | 5.25% | 119,179,400 |
| 2016-11-29 | 2016-11-25 | 1.600 | 75,390,000 | +100,000 | 5.25% | 120,624,000 |
| 2016-11-25 | 2016-11-23 | 1.620 | 75,290,000 | -100,000 | 5.24% | 121,969,800 |
| 2016-11-24 | 2016-11-22 | 1.600 | 75,390,000 | -40,000 | 5.25% | 120,624,000 |
| 2016-11-23 | 2016-11-21 | 1.580 | 75,430,000 | -290,000 | 5.25% | 119,179,400 |
| 2016-11-22 | 2016-11-18 | 1.590 | 75,720,000 | +50,000 | 5.27% | 120,394,800 |
| 2016-11-18 | 2016-11-16 | 1.580 | 75,670,000 | +200,000 | 5.27% | 119,558,600 |
| 2016-11-17 | 2016-11-15 | 1.600 | 75,470,000 | -440,000 | 5.26% | 120,752,000 |
| 2016-11-14 | 2016-11-10 | 1.650 | 75,910,000 | -90,000 | 5.29% | 125,251,500 |
| 2016-11-11 | 2016-11-09 | 1.600 | 76,000,000 | -340,000 | 5.29% | 121,600,000 |
| 2016-11-10 | 2016-11-08 | 1.610 | 76,340,000 | -80,000 | 5.32% | 122,907,400 |
| 2016-11-09 | 2016-11-07 | 1.670 | 76,420,000 | +190,000 | 5.32% | 127,621,400 |
| 2016-11-08 | 2016-11-04 | 1.690 | 76,230,000 | -50,000 | 5.31% | 128,828,700 |
| 2016-11-07 | 2016-11-03 | 1.700 | 76,280,000 | +80,000 | 5.31% | 129,676,000 |
| 2016-11-02 | 2016-10-31 | 1.650 | 76,200,000 | +110,000 | 5.31% | 125,730,000 |
| 2016-11-01 | 2016-10-28 | 1.730 | 76,090,000 | -20,000 | 5.30% | 131,635,700 |
| 2016-10-31 | 2016-10-27 | 1.710 | 76,110,000 | +90,000 | 5.30% | 130,148,100 |
| 2016-10-28 | 2016-10-26 | 1.760 | 76,020,000 | +150,000 | 5.29% | 133,795,200 |
| 2016-10-27 | 2016-10-25 | 1.800 | 75,870,000 | +20,000 | 5.28% | 136,566,000 |
| 2016-10-26 | 2016-10-24 | 1.830 | 75,850,000 | -20,000 | 5.28% | 138,805,500 |
| 2016-10-25 | 2016-10-20 | 1.880 | 75,870,000 | +10,000 | 5.28% | 142,635,600 |
| 2016-10-24 | 2016-10-19 | 1.890 | 75,860,000 | +50,000 | 5.28% | 143,375,400 |
| 2016-10-20 | 2016-10-18 | 1.900 | 75,810,000 | +10,000 | 5.28% | 144,039,000 |
| 2016-10-19 | 2016-10-17 | 1.820 | 75,800,000 | +60,000 | 5.28% | 137,956,000 |
| 2016-10-18 | 2016-10-14 | 1.850 | 75,740,000 | -110,000 | 5.27% | 140,119,000 |
| 2016-10-17 | 2016-10-13 | 1.700 | 75,850,000 | +20,000 | 5.28% | 128,945,000 |
| 2016-10-13 | 2016-10-11 | 1.720 | 75,830,000 | -80,000 | 5.28% | 130,427,600 |
| 2016-10-12 | 2016-10-07 | 1.810 | 75,910,000 | +20,000 | 5.29% | 137,397,100 |
| 2016-10-07 | 2016-10-05 | 1.820 | 75,890,000 | -60,000 | 5.28% | 138,119,800 |
| 2016-10-03 | 2016-09-29 | 1.870 | 75,950,000 | -300,000 | 5.29% | 142,026,500 |
| 2016-09-29 | 2016-09-27 | 1.860 | 76,250,000 | +70,000 | 5.31% | 141,825,000 |
| 2016-09-28 | 2016-09-26 | 1.820 | 76,180,000 | +60,000 | 5.30% | 138,647,600 |
| 2016-09-27 | 2016-09-23 | 1.930 | 76,120,000 | +30,000 | 5.30% | 146,911,600 |
| 2016-09-23 | 2016-09-21 | 2.060 | 76,090,000 | +120,000 | 5.30% | 156,745,400 |
| 2016-09-21 | 2016-09-19 | 1.880 | 75,970,000 | -70,000 | 5.29% | 142,823,600 |
| 2016-09-19 | 2016-09-14 | 1.870 | 76,040,000 | -50,000 | 5.30% | 142,194,800 |
| 2016-09-15 | 2016-09-13 | 1.830 | 76,090,000 | -20,000 | 5.30% | 139,244,700 |
| 2016-09-14 | 2016-09-12 | 1.820 | 76,110,000 | -20,000 | 5.30% | 138,520,200 |
| 2016-09-13 | 2016-09-09 | 1.880 | 76,130,000 | -10,000 | 5.30% | 143,124,400 |
| 2016-09-12 | 2016-09-08 | 1.860 | 76,140,000 | +20,000 | 5.30% | 141,620,400 |
| 2016-09-08 | 2016-09-06 | 1.860 | 76,120,000 | -110,000 | 5.30% | 141,583,200 |
| 2016-09-06 | 2016-09-02 | 1.720 | 76,230,000 | -60,000 | 5.31% | 131,115,600 |
| 2016-09-05 | 2016-09-01 | 1.680 | 76,290,000 | -430,000 | 5.31% | 128,167,200 |
| 2016-09-02 | 2016-08-31 | 1.640 | 76,720,000 | -570,000 | 5.34% | 125,820,800 |
| 2016-08-31 | 2016-08-29 | 1.590 | 77,290,000 | -290,000 | 5.38% | 122,891,100 |
| 2016-08-30 | 2016-08-26 | 1.600 | 77,580,000 | +30,000 | 5.40% | 124,128,000 |
| 2016-08-29 | 2016-08-25 | 1.640 | 77,550,000 | -20,000 | 5.40% | 127,182,000 |
| 2016-08-26 | 2016-08-24 | 1.670 | 77,570,000 | -50,000 | 5.40% | 129,541,900 |
| 2016-08-25 | 2016-08-23 | 1.690 | 77,620,000 | +50,000 | 5.41% | 131,177,800 |
| 2016-08-24 | 2016-08-22 | 1.680 | 77,570,000 | -20,000 | 5.40% | 130,317,600 |
| 2016-08-23 | 2016-08-19 | 1.580 | 77,590,000 | -80,000 | 5.40% | 122,592,200 |
| 2016-08-19 | 2016-08-17 | 1.390 | 77,670,000 | -530,000 | 5.41% | 107,961,300 |
| 2016-08-18 | 2016-08-16 | 1.390 | 78,200,000 | -100,000 | 5.45% | 108,698,000 |
| 2016-08-17 | 2016-08-15 | 1.390 | 78,300,000 | -20,000 | 5.45% | 108,837,000 |
| 2016-08-15 | 2016-08-11 | 1.370 | 78,320,000 | +20,000 | 5.45% | 107,298,400 |
| 2016-08-12 | 2016-08-10 | 1.390 | 78,300,000 | -80,000 | 5.45% | 108,837,000 |
| 2016-08-11 | 2016-08-09 | 1.350 | 78,380,000 | -50,000 | 5.46% | 105,813,000 |
| 2016-08-10 | 2016-08-08 | 1.360 | 78,430,000 | -40,000 | 5.46% | 106,664,800 |
| 2016-08-04 | 2016-08-01 | 1.250 | 78,470,000 | +40,000 | 5.46% | 98,087,500 |
| 2016-08-03 | 2016-07-29 | 1.230 | 78,430,000 | -110,000 | 5.46% | 96,468,900 |
| 2016-07-29 | 2016-07-27 | 1.250 | 78,540,000 | +650,000 | 5.47% | 98,175,000 |
| 2016-07-28 | 2016-07-26 | 1.280 | 77,890,000 | +20,000 | 5.42% | 99,699,200 |
| 2016-07-27 | 2016-07-25 | 1.290 | 77,870,000 | -360,000 | 5.42% | 100,452,300 |
| 2016-07-15 | 2016-07-13 | 1.340 | 78,230,000 | -100,000 | 5.45% | 104,828,200 |
| 2016-07-14 | 2016-07-12 | 1.350 | 78,330,000 | -460,000 | 5.45% | 105,745,500 |
| 2016-07-12 | 2016-07-08 | 1.310 | 78,790,000 | +40,000 | 5.49% | 103,214,900 |
| 2016-07-07 | 2016-07-05 | 1.380 | 78,750,000 | +260,000 | 5.48% | 108,675,000 |
| 2016-07-05 | 2016-06-30 | 1.410 | 78,490,000 | -120,000 | 5.47% | 110,670,900 |
| 2016-06-30 | 2016-06-28 | 1.350 | 78,610,000 | +10,000 | 5.47% | 106,123,500 |
| 2016-06-29 | 2016-06-27 | 1.360 | 78,600,000 | -20,000 | 5.47% | 106,896,000 |
| 2016-06-28 | 2016-06-24 | 1.330 | 78,620,000 | -20,000 | 5.47% | 104,564,600 |
| 2016-06-27 | 2016-06-23 | 1.370 | 78,640,000 | -20,000 | 5.48% | 107,736,800 |
| 2016-06-23 | 2016-06-21 | 1.350 | 78,660,000 | +70,000 | 5.48% | 106,191,000 |
| 2016-06-22 | 2016-06-20 | 1.340 | 78,590,000 | +130,000 | 5.47% | 105,310,600 |
| 2016-06-16 | 2016-06-14 | 1.390 | 78,460,000 | +480,000 | 5.46% | 109,059,400 |
| 2016-06-15 | 2016-06-13 | 1.410 | 77,980,000 | -500,000 | 5.43% | 109,951,800 |
| 2016-06-13 | 2016-06-08 | 1.510 | 78,480,000 | -160,000 | 5.46% | 118,504,800 |
| 2016-06-08 | 2016-06-06 | 1.450 | 78,640,000 | +240,000 | 5.48% | 114,028,000 |
| 2016-06-07 | 2016-06-03 | 1.460 | 78,400,000 | -200,000 | 5.46% | 114,464,000 |
| 2016-06-06 | 2016-06-02 | 1.470 | 78,600,000 | -150,000 | 5.41% | 115,542,000 |
| 2016-06-03 | 2016-06-01 | 1.470 | 78,750,000 | -400,000 | 5.42% | 115,762,500 |
| 2016-06-01 | 2016-05-30 | 1.450 | 79,150,000 | -140,000 | 5.45% | 114,767,500 |
| 2016-05-30 | 2016-05-26 | 1.490 | 79,290,000 | -20,000 | 5.46% | 118,142,100 |
| 2016-05-27 | 2016-05-25 | 1.500 | 79,310,000 | -110,000 | 5.46% | 118,965,000 |
| 2016-05-26 | 2016-05-24 | 1.500 | 79,420,000 | -100,000 | 5.47% | 119,130,000 |
| 2016-05-25 | 2016-05-23 | 1.470 | 79,520,000 | -130,000 | 5.47% | 116,894,400 |
| 2016-05-24 | 2016-05-20 | 1.410 | 79,650,000 | -300,000 | 5.48% | 112,306,500 |
| 2016-05-23 | 2016-05-19 | 1.360 | 79,950,000 | -1,070,000 | 5.50% | 108,732,000 |
| 2016-05-20 | 2016-05-18 | 1.330 | 81,020,000 | -240,000 | 5.58% | 107,756,600 |
| 2016-05-19 | 2016-05-17 | 1.390 | 81,260,000 | +130,000 | 5.59% | 112,951,400 |
| 2016-05-18 | 2016-05-16 | 1.360 | 81,130,000 | +110,000 | 5.59% | 110,336,800 |
| 2016-05-17 | 2016-05-13 | 1.340 | 81,020,000 | +790,000 | 5.58% | 108,566,800 |
| 2016-05-16 | 2016-05-12 | 1.370 | 80,230,000 | +20,000 | 5.52% | 109,915,100 |
| 2016-05-13 | 2016-05-11 | 1.420 | 80,210,000 | +200,000 | 5.52% | 113,898,200 |
| 2016-05-12 | 2016-05-10 | 1.440 | 80,010,000 | +470,000 | 5.51% | 115,214,400 |
| 2016-05-11 | 2016-05-09 | 1.400 | 79,540,000 | +650,000 | 5.48% | 111,356,000 |
| 2016-05-10 | 2016-05-06 | 1.390 | 78,890,000 | -370,000 | 5.43% | 109,657,100 |
| 2016-05-09 | 2016-05-05 | 1.380 | 79,260,000 | +140,000 | 5.46% | 109,378,800 |
| 2016-05-06 | 2016-05-04 | 1.330 | 79,120,000 | +80,000 | 5.45% | 105,229,600 |
| 2016-05-05 | 2016-05-03 | 1.370 | 79,040,000 | +1,140,000 | 5.44% | 108,284,800 |
| 2016-05-04 | 2016-04-29 | 1.390 | 77,900,000 | +30,000 | 5.36% | 108,281,000 |
| 2016-05-03 | 2016-04-28 | 1.390 | 77,870,000 | -850,000 | 5.36% | 108,239,300 |
| 2016-04-29 | 2016-04-27 | 1.430 | 78,720,000 | -200,000 | 5.42% | 112,569,600 |
| 2016-04-28 | 2016-04-26 | 1.420 | 78,920,000 | +210,000 | 5.43% | 112,066,400 |
| 2016-04-27 | 2016-04-25 | 1.470 | 78,710,000 | +600,000 | 5.42% | 115,703,700 |
| 2016-04-26 | 2016-04-22 | 1.470 | 78,110,000 | -1,120,000 | 5.38% | 114,821,700 |
| 2016-04-25 | 2016-04-21 | 1.510 | 79,230,000 | +610,000 | 5.45% | 119,637,300 |
| 2016-04-22 | 2016-04-20 | 1.510 | 78,620,000 | +240,000 | 5.41% | 118,716,200 |
| 2016-04-21 | 2016-04-19 | 1.540 | 78,380,000 | +560,000 | 5.40% | 120,705,200 |
| 2016-04-20 | 2016-04-18 | 1.520 | 77,820,000 | -250,000 | 5.36% | 118,286,400 |
| 2016-04-19 | 2016-04-15 | 1.550 | 78,070,000 | -320,000 | 5.37% | 121,008,500 |
| 2016-04-18 | 2016-04-14 | 1.530 | 78,390,000 | -20,000 | 5.40% | 119,936,700 |
| 2016-04-15 | 2016-04-13 | 1.540 | 78,410,000 | -160,000 | 5.40% | 120,751,400 |
| 2016-04-14 | 2016-04-12 | 1.480 | 78,570,000 | +40,000 | 5.41% | 116,283,600 |
| 2016-04-13 | 2016-04-11 | 1.480 | 78,530,000 | -350,000 | 5.41% | 116,224,400 |
| 2016-04-12 | 2016-04-08 | 1.510 | 78,880,000 | -330,000 | 5.43% | 119,108,800 |
| 2016-04-11 | 2016-04-07 | 1.490 | 79,210,000 | -16,390,000 | 5.45% | 118,022,900 |
| 2016-04-08 | 2016-04-06 | 1.420 | 95,600,000 | +30,000 | 6.58% | 135,752,000 |
| 2016-04-07 | 2016-04-05 | 1.470 | 95,570,000 | +520,000 | 6.58% | 140,487,900 |
| 2016-04-06 | 2016-04-01 | 1.510 | 95,050,000 | -90,000 | 6.54% | 143,525,500 |
| 2016-04-05 | 2016-03-31 | 1.540 | 95,140,000 | +270,000 | 6.55% | 146,515,600 |
| 2016-04-01 | 2016-03-30 | 1.580 | 94,870,000 | +60,000 | 6.53% | 149,894,600 |
| 2016-03-31 | 2016-03-29 | 1.570 | 94,810,000 | +300,000 | 6.53% | 148,851,700 |
| 2016-03-30 | 2016-03-24 | 1.580 | 94,510,000 | +310,000 | 6.51% | 149,325,800 |
| 2016-03-29 | 2016-03-23 | 1.600 | 94,200,000 | +150,000 | 6.48% | 150,720,000 |
| 2016-03-24 | 2016-03-22 | 1.660 | 94,050,000 | -80,000 | 6.47% | 156,123,000 |
| 2016-03-22 | 2016-03-18 | 1.660 | 94,130,000 | +90,000 | 6.48% | 156,255,800 |
| 2016-03-18 | 2016-03-16 | 1.640 | 94,040,000 | +1,670,000 | 6.47% | 154,225,600 |
| 2016-03-17 | 2016-03-15 | 1.670 | 92,370,000 | +810,000 | 6.36% | 154,257,900 |
| 2016-03-15 | 2016-03-11 | 1.680 | 91,560,000 | +1,050,000 | 6.30% | 153,820,800 |
| 2016-03-14 | 2016-03-10 | 1.670 | 90,510,000 | -140,000 | 6.23% | 151,151,700 |
| 2016-03-11 | 2016-03-09 | 1.690 | 90,650,000 | +190,000 | 6.24% | 153,198,500 |
| 2016-03-10 | 2016-03-08 | 1.690 | 90,460,000 | +510,000 | 6.23% | 152,877,400 |
| 2016-03-09 | 2016-03-07 | 1.670 | 89,950,000 | +540,000 | 6.19% | 150,216,500 |
| 2016-03-08 | 2016-03-04 | 1.690 | 89,410,000 | +240,000 | 6.16% | 151,102,900 |
| 2016-03-07 | 2016-03-03 | 1.630 | 89,170,000 | +120,000 | 6.14% | 145,347,100 |
| 2016-03-04 | 2016-03-02 | 1.600 | 89,050,000 | +2,390,000 | 6.13% | 142,480,000 |
| 2016-03-03 | 2016-03-01 | 1.600 | 86,660,000 | +1,800,000 | 5.97% | 138,656,000 |
| 2016-03-02 | 2016-02-29 | 1.660 | 84,860,000 | +1,130,000 | 5.84% | 140,867,600 |
| 2016-03-01 | 2016-02-26 | 1.660 | 83,730,000 | +870,000 | 5.76% | 138,991,800 |
| 2016-02-29 | 2016-02-25 | 1.660 | 82,860,000 | +1,580,000 | 5.70% | 137,547,600 |
| 2016-02-26 | 2016-02-24 | 1.740 | 81,280,000 | +2,090,000 | 5.60% | 141,427,200 |
| 2016-02-25 | 2016-02-23 | 1.660 | 79,190,000 | +1,640,000 | 5.45% | 131,455,400 |
| 2016-02-24 | 2016-02-22 | 1.710 | 77,550,000 | +1,160,000 | 5.34% | 132,610,500 |
| 2016-02-23 | 2016-02-19 | 1.630 | 76,390,000 | +480,000 | 5.26% | 124,515,700 |
| 2016-02-22 | 2016-02-18 | 1.590 | 75,910,000 | +170,000 | 5.23% | 120,696,900 |
| 2016-02-19 | 2016-02-17 | 1.540 | 75,740,000 | +590,000 | 5.21% | 116,639,600 |
| 2016-02-18 | 2016-02-16 | 1.500 | 75,150,000 | -300,000 | 5.17% | 112,725,000 |
| 2016-02-17 | 2016-02-15 | 1.490 | 75,450,000 | +1,140,000 | 5.19% | 112,420,500 |
| 2016-02-16 | 2016-02-12 | 1.370 | 74,310,000 | +620,000 | 5.12% | 101,804,700 |
| 2016-02-15 | 2016-02-11 | 1.320 | 73,690,000 | +720,000 | 5.07% | 97,270,800 |
| 2016-02-12 | 2016-02-05 | 1.350 | 72,970,000 | -1,680,000 | 5.02% | 98,509,500 |
| 2016-02-11 | 2016-02-04 | 1.370 | 74,650,000 | -1,970,000 | 5.14% | 102,270,500 |
| 2016-02-04 | 2016-02-02 | 1.370 | 76,620,000 | +10,000 | 5.27% | 104,969,400 |
| 2016-02-03 | 2016-02-01 | 1.290 | 76,610,000 | -760,000 | 5.27% | 98,826,900 |
| 2016-02-01 | 2016-01-28 | 1.370 | 77,370,000 | -700,000 | 5.33% | 105,996,900 |
| 2016-01-29 | 2016-01-27 | 1.450 | 78,070,000 | +160,000 | 5.37% | 113,201,500 |
| 2016-01-28 | 2016-01-26 | 1.480 | 77,910,000 | +60,000 | 5.36% | 115,306,800 |
| 2016-01-27 | 2016-01-25 | 1.540 | 77,850,000 | +310,000 | 5.36% | 119,889,000 |
| 2016-01-26 | 2016-01-22 | 1.540 | 77,540,000 | -450,000 | 5.34% | 119,411,600 |
| 2016-01-25 | 2016-01-21 | 1.450 | 77,990,000 | +500,000 | 5.37% | 113,085,500 |
| 2016-01-22 | 2016-01-20 | 1.580 | 77,490,000 | +100,000 | 5.33% | 122,434,200 |
| 2016-01-21 | 2016-01-19 | 1.710 | 77,390,000 | -440,000 | 5.33% | 132,336,900 |
| 2016-01-20 | 2016-01-18 | 1.660 | 77,830,000 | +100,000 | 5.36% | 129,197,800 |
| 2016-01-19 | 2016-01-15 | 1.740 | 77,730,000 | -1,740,000 | 5.35% | 135,250,200 |
| 2016-01-15 | 2016-01-13 | 1.710 | 79,470,000 | -300,000 | 5.47% | 135,893,700 |
| 2016-01-14 | 2016-01-12 | 1.720 | 79,770,000 | +540,000 | 5.49% | 137,204,400 |
| 2016-01-13 | 2016-01-11 | 1.790 | 79,230,000 | +990,000 | 5.45% | 141,821,700 |
| 2016-01-12 | 2016-01-08 | 1.910 | 78,240,000 | +1,410,000 | 5.39% | 149,438,400 |
| 2016-01-11 | 2016-01-07 | 1.740 | 76,830,000 | +1,670,000 | 5.29% | 133,684,200 |
| 2016-01-08 | 2016-01-06 | 1.870 | 75,160,000 | +180,000 | 5.17% | 140,549,200 |
| 2016-01-07 | 2016-01-05 | 1.900 | 74,980,000 | +180,000 | 5.91% | 142,462,000 |
| 2016-01-06 | 2016-01-04 | 1.900 | 74,800,000 | +720,000 | 5.90% | 142,120,000 |
| 2016-01-05 | 2015-12-31 | 1.990 | 74,080,000 | -250,000 | 5.84% | 147,419,200 |
| 2015-12-30 | 2015-12-28 | 2.000 | 74,330,000 | -90,000 | 5.86% | 148,660,000 |
| 2015-12-29 | 2015-12-24 | 2.030 | 74,420,000 | -930,000 | 5.87% | 151,072,600 |
| 2015-12-28 | 2015-12-22 | 2.040 | 75,350,000 | -40,000 | 5.94% | 153,714,000 |
| 2015-12-23 | 2015-12-21 | 2.040 | 75,390,000 | +620,000 | 5.94% | 153,795,600 |
| 2015-12-22 | 2015-12-18 | 1.950 | 74,770,000 | -1,730,000 | 5.89% | 145,801,500 |
| 2015-12-21 | 2015-12-17 | 1.880 | 76,500,000 | -810,000 | 6.03% | 143,820,000 |
| 2015-12-18 | 2015-12-16 | 1.880 | 77,310,000 | +980,000 | 6.09% | 145,342,800 |
| 2015-12-17 | 2015-12-15 | 1.880 | 76,330,000 | +590,000 | 6.02% | 143,500,400 |
| 2015-12-16 | 2015-12-14 | 1.890 | 75,740,000 | -850,000 | 5.97% | 143,148,600 |
| 2015-12-15 | 2015-12-11 | 1.890 | 76,590,000 | +280,000 | 6.04% | 144,755,100 |
| 2015-12-14 | 2015-12-10 | 1.900 | 76,310,000 | -410,000 | 6.02% | 144,989,000 |
| 2015-12-11 | 2015-12-09 | 1.900 | 76,720,000 | -400,000 | 6.05% | 145,768,000 |
| 2015-12-10 | 2015-12-08 | 1.850 | 77,120,000 | -900,000 | 6.08% | 142,672,000 |
| 2015-12-09 | 2015-12-07 | 1.850 | 78,020,000 | -40,000 | 6.15% | 144,337,000 |
| 2015-12-08 | 2015-12-04 | 1.860 | 78,060,000 | -560,000 | 6.15% | 145,191,600 |
| 2015-12-07 | 2015-12-03 | 1.880 | 78,620,000 | +250,000 | 6.20% | 147,805,600 |
| 2015-12-04 | 2015-12-02 | 1.890 | 78,370,000 | +40,000 | 6.18% | 148,119,300 |
| 2015-12-03 | 2015-12-01 | 1.900 | 78,330,000 | -220,000 | 6.18% | 148,827,000 |
| 2015-12-01 | 2015-11-27 | 1.860 | 78,550,000 | +110,000 | 6.19% | 146,103,000 |
| 2015-11-30 | 2015-11-26 | 1.910 | 78,440,000 | -10,000 | 6.18% | 149,820,400 |
| 2015-11-27 | 2015-11-25 | 1.900 | 78,450,000 | +160,000 | 6.18% | 149,055,000 |
| 2015-11-26 | 2015-11-24 | 1.960 | 78,290,000 | +450,000 | 6.17% | 153,448,400 |
| 2015-11-25 | 2015-11-23 | 1.980 | 77,840,000 | +700,000 | 6.14% | 154,123,200 |
| 2015-11-23 | 2015-11-19 | 1.920 | 77,140,000 | -1,510,000 | 6.08% | 148,108,800 |
| 2015-11-20 | 2015-11-18 | 1.890 | 78,650,000 | +120,000 | 6.20% | 148,648,500 |
| 2015-11-19 | 2015-11-17 | 1.890 | 78,530,000 | +160,000 | 6.19% | 148,421,700 |
| 2015-11-18 | 2015-11-16 | 1.890 | 78,370,000 | -570,000 | 6.18% | 148,119,300 |
| 2015-11-17 | 2015-11-13 | 1.970 | 78,940,000 | -250,000 | 6.22% | 155,511,800 |
| 2015-11-16 | 2015-11-12 | 1.930 | 79,190,000 | -450,000 | 6.24% | 152,836,700 |
| 2015-11-13 | 2015-11-11 | 1.850 | 79,640,000 | +180,000 | 6.28% | 147,334,000 |
| 2015-11-12 | 2015-11-10 | 1.830 | 79,460,000 | +1,530,000 | 6.26% | 145,411,800 |
| 2015-11-11 | 2015-11-09 | 1.910 | 77,930,000 | +950,000 | 6.14% | 148,846,300 |
| 2015-11-10 | 2015-11-06 | 1.940 | 76,980,000 | +20,000 | 6.07% | 149,341,200 |
| 2015-11-09 | 2015-11-05 | 1.960 | 76,960,000 | -170,000 | 6.07% | 150,841,600 |
| 2015-11-06 | 2015-11-04 | 1.950 | 77,130,000 | +200,000 | 6.08% | 150,403,500 |
| 2015-11-05 | 2015-11-03 | 1.880 | 76,930,000 | +50,000 | 6.06% | 144,628,400 |
| 2015-11-04 | 2015-11-02 | 1.890 | 76,880,000 | +240,000 | 6.06% | 145,303,200 |
| 2015-11-03 | 2015-10-30 | 1.890 | 76,640,000 | +170,000 | 6.04% | 144,849,600 |
| 2015-11-02 | 2015-10-29 | 1.910 | 76,470,000 | -190,000 | 6.03% | 146,057,700 |
| 2015-10-30 | 2015-10-28 | 1.870 | 76,660,000 | -440,000 | 6.04% | 143,354,200 |
| 2015-10-29 | 2015-10-27 | 1.930 | 77,100,000 | -700,000 | 6.08% | 148,803,000 |
| 2015-10-28 | 2015-10-26 | 1.950 | 77,800,000 | +250,000 | 6.13% | 151,710,000 |
| 2015-10-23 | 2015-10-20 | 1.910 | 77,550,000 | +210,000 | 6.11% | 148,120,500 |
| 2015-10-22 | 2015-10-19 | 1.910 | 77,340,000 | +10,000 | 6.10% | 147,719,400 |
| 2015-10-20 | 2015-10-16 | 1.930 | 77,330,000 | -200,000 | 6.10% | 149,246,900 |
| 2015-10-19 | 2015-10-15 | 1.910 | 77,530,000 | -90,000 | 6.11% | 148,082,300 |
| 2015-10-14 | 2015-10-12 | 1.900 | 77,620,000 | -30,000 | 6.12% | 147,478,000 |
| 2015-10-13 | 2015-10-09 | 1.850 | 77,650,000 | -20,000 | 6.12% | 143,652,500 |
| 2015-10-12 | 2015-10-08 | 1.720 | 77,670,000 | -50,000 | 6.12% | 133,592,400 |
| 2015-10-09 | 2015-10-07 | 1.690 | 77,720,000 | +60,000 | 6.13% | 131,346,800 |
| 2015-10-08 | 2015-10-06 | 1.600 | 77,660,000 | +60,000 | 6.12% | 124,256,000 |
| 2015-10-06 | 2015-10-02 | 1.580 | 77,600,000 | +60,000 | 6.12% | 122,608,000 |
| 2015-10-05 | 2015-09-30 | 1.510 | 77,540,000 | +160,000 | 6.11% | 117,085,400 |
| 2015-10-02 | 2015-09-29 | 1.520 | 77,380,000 | +70,000 | 6.10% | 117,617,600 |
| 2015-09-30 | 2015-09-25 | 1.510 | 77,310,000 | +120,000 | 6.09% | 116,738,100 |
| 2015-09-29 | 2015-09-24 | 1.510 | 77,190,000 | +60,000 | 6.09% | 116,556,900 |
| 2015-09-24 | 2015-09-22 | 1.570 | 77,130,000 | +90,000 | 6.08% | 121,094,100 |
| 2015-09-23 | 2015-09-21 | 1.590 | 77,040,000 | +80,000 | 6.07% | 122,493,600 |
| 2015-09-22 | 2015-09-18 | 1.650 | 76,960,000 | +180,000 | 6.07% | 126,984,000 |
| 2015-09-21 | 2015-09-17 | 1.520 | 76,780,000 | +120,000 | 6.05% | 116,705,600 |
| 2015-09-18 | 2015-09-16 | 1.580 | 76,660,000 | +100,000 | 6.04% | 121,122,800 |
| 2015-09-16 | 2015-09-14 | 1.700 | 76,560,000 | -150,000 | 6.04% | 130,152,000 |
| 2015-09-15 | 2015-09-11 | 1.710 | 76,710,000 | -150,000 | 6.05% | 131,174,100 |
| 2015-09-14 | 2015-09-10 | 1.490 | 76,860,000 | +50,000 | 6.06% | 114,521,400 |
| 2015-09-11 | 2015-09-09 | 1.500 | 76,810,000 | -150,000 | 6.06% | 115,215,000 |
| 2015-09-10 | 2015-09-08 | 1.480 | 76,960,000 | -340,000 | 6.07% | 113,900,800 |
| 2015-09-08 | 2015-09-04 | 1.310 | 77,300,000 | -60,000 | 6.09% | 101,263,000 |
| 2015-09-07 | 2015-09-02 | 1.330 | 77,360,000 | +280,000 | 6.10% | 102,888,800 |
| 2015-09-04 | 2015-09-01 | 1.360 | 77,080,000 | +290,000 | 6.08% | 104,828,800 |
| 2015-09-02 | 2015-08-31 | 1.410 | 76,790,000 | -1,140,000 | 6.05% | 108,273,900 |
| 2015-09-01 | 2015-08-28 | 1.440 | 77,930,000 | +20,000 | 6.14% | 112,219,200 |
| 2015-08-31 | 2015-08-27 | 1.450 | 77,910,000 | +280,000 | 6.14% | 112,969,500 |
| 2015-08-28 | 2015-08-26 | 1.300 | 77,630,000 | -1,790,000 | 6.12% | 100,919,000 |
| 2015-08-27 | 2015-08-25 | 1.290 | 79,420,000 | +380,000 | 6.26% | 102,451,800 |
| 2015-08-26 | 2015-08-24 | 1.240 | 79,040,000 | +200,000 | 6.23% | 98,009,600 |
| 2015-08-25 | 2015-08-21 | 1.520 | 78,840,000 | +30,000 | 6.22% | 119,836,800 |
| 2015-08-24 | 2015-08-20 | 1.660 | 78,810,000 | -390,000 | 6.21% | 130,824,600 |
| 2015-08-21 | 2015-08-19 | 1.830 | 79,200,000 | +210,000 | 6.24% | 144,936,000 |
| 2015-08-20 | 2015-08-18 | 1.850 | 78,990,000 | -230,000 | 6.23% | 146,131,500 |
| 2015-08-19 | 2015-08-17 | 1.910 | 79,220,000 | -400,000 | 6.25% | 151,310,200 |
| 2015-08-14 | 2015-08-12 | 1.900 | 79,620,000 | +80,000 | 6.28% | 151,278,000 |
| 2015-08-13 | 2015-08-11 | 1.940 | 79,540,000 | +240,000 | 6.27% | 154,307,600 |
| 2015-08-12 | 2015-08-10 | 2.020 | 79,300,000 | +10,000 | 6.25% | 160,186,000 |
| 2015-08-11 | 2015-08-07 | 1.910 | 79,290,000 | +300,000 | 6.25% | 151,443,900 |
| 2015-08-10 | 2015-08-06 | 1.900 | 78,990,000 | +580,000 | 6.23% | 150,081,000 |
| 2015-08-07 | 2015-08-05 | 1.910 | 78,410,000 | +570,000 | 6.18% | 149,763,100 |
| 2015-08-05 | 2015-08-03 | 1.990 | 77,840,000 | -460,000 | 6.14% | 154,901,600 |
| 2015-08-04 | 2015-07-31 | 2.180 | 78,300,000 | +90,000 | 6.17% | 170,694,000 |
| 2015-08-03 | 2015-07-30 | 2.190 | 78,210,000 | -310,000 | 6.17% | 171,279,900 |
| 2015-07-31 | 2015-07-29 | 2.210 | 78,520,000 | +20,000 | 6.19% | 173,529,200 |
| 2015-07-30 | 2015-07-28 | 2.160 | 78,500,000 | -430,000 | 6.19% | 169,560,000 |
| 2015-07-29 | 2015-07-27 | 2.000 | 78,930,000 | +980,000 | 6.22% | 157,860,000 |
| 2015-07-28 | 2015-07-24 | 2.370 | 77,950,000 | +100,000 | 6.15% | 184,741,500 |
| 2015-07-27 | 2015-07-23 | 2.430 | 77,850,000 | +290,000 | 6.14% | 189,175,500 |
| 2015-07-24 | 2015-07-22 | 2.420 | 77,560,000 | +90,000 | 6.11% | 187,695,200 |
| 2015-07-23 | 2015-07-21 | 2.460 | 77,470,000 | +360,000 | 6.11% | 190,576,200 |
| 2015-07-22 | 2015-07-20 | 2.540 | 77,110,000 | +180,000 | 6.08% | 195,859,400 |
| 2015-07-16 | 2015-07-14 | 2.260 | 76,930,000 | +1,480,000 | 6.06% | 173,861,800 |
| 2015-07-15 | 2015-07-13 | 2.300 | 75,450,000 | +430,000 | 5.95% | 173,535,000 |
| 2015-07-14 | 2015-07-10 | 2.000 | 75,020,000 | +1,020,000 | 6.23% | 150,040,000 |
| 2015-07-13 | 2015-07-09 | 2.000 | 74,000,000 | -400,000 | 6.14% | 148,000,000 |
| 2015-07-10 | 2015-07-08 | 1.180 | 74,400,000 | -1,010,000 | 6.18% | 87,792,000 |
| 2015-07-09 | 2015-07-07 | 1.420 | 75,410,000 | -3,390,000 | 6.26% | 107,082,200 |
| 2015-07-08 | 2015-07-06 | 1.780 | 78,800,000 | +600,000 | 6.54% | 140,264,000 |
| 2015-07-07 | 2015-07-03 | 2.160 | 78,200,000 | -1,690,000 | 6.49% | 168,912,000 |
| 2015-07-06 | 2015-07-02 | 2.420 | 79,890,000 | -690,000 | 6.63% | 193,333,800 |
| 2015-07-03 | 2015-06-30 | 2.700 | 80,580,000 | +1,140,000 | 6.69% | 217,566,000 |
| 2015-07-02 | 2015-06-29 | 2.680 | 79,440,000 | +830,000 | 6.60% | 212,899,200 |
| 2015-06-30 | 2015-06-26 | 3.140 | 78,610,000 | -400,000 | 6.53% | 246,835,400 |
| 2015-06-29 | 2015-06-25 | 3.460 | 79,010,000 | +660,000 | 6.56% | 273,374,600 |
| 2015-06-26 | 2015-06-24 | 3.420 | 78,350,000 | +260,000 | 6.50% | 267,957,000 |
| 2015-06-25 | 2015-06-23 | 3.230 | 78,090,000 | -180,000 | 6.48% | 252,230,700 |
| 2015-06-24 | 2015-06-22 | 3.120 | 78,270,000 | +150,000 | 6.50% | 244,202,400 |
| 2015-06-23 | 2015-06-19 | 3.160 | 78,120,000 | -490,000 | 6.49% | 246,859,200 |
| 2015-06-22 | 2015-06-18 | 3.230 | 78,610,000 | -110,000 | 6.53% | 253,910,300 |
| 2015-06-19 | 2015-06-17 | 3.180 | 78,720,000 | +380,000 | 6.81% | 250,329,600 |
| 2015-06-18 | 2015-06-16 | 3.130 | 78,340,000 | +20,000 | 6.78% | 245,204,200 |
| 2015-06-17 | 2015-06-15 | 3.210 | 78,320,000 | +1,080,000 | 6.77% | 251,407,200 |
| 2015-06-16 | 2015-06-12 | 3.280 | 77,240,000 | -2,200,000 | 6.89% | 253,347,200 |
| 2015-06-15 | 2015-06-11 | 3.240 | 79,440,000 | -210,000 | 7.09% | 257,385,600 |
| 2015-06-12 | 2015-06-10 | 3.270 | 79,650,000 | -640,000 | 7.11% | 260,455,500 |
| 2015-06-11 | 2015-06-09 | 3.150 | 80,290,000 | +60,000 | 7.74% | 252,913,500 |
| 2015-06-10 | 2015-06-08 | 3.190 | 80,230,000 | +20,000 | 7.74% | 255,933,700 |
| 2015-06-09 | 2015-06-05 | 3.630 | 80,210,000 | +180,000 | 7.74% | 291,162,300 |
| 2015-06-08 | 2015-06-04 | 3.780 | 80,030,000 | +100,000 | 7.72% | 302,513,400 |
| 2015-06-05 | 2015-06-03 | 3.790 | 79,930,000 | -710,000 | 7.71% | 302,934,700 |
| 2015-06-04 | 2015-06-02 | 3.810 | 80,640,000 | +450,000 | 7.78% | 307,238,400 |
| 2015-06-03 | 2015-06-01 | 3.870 | 80,190,000 | +200,000 | 7.73% | 310,335,300 |
| 2015-06-02 | 2015-05-29 | 3.890 | 79,990,000 | -60,000 | 7.72% | 311,161,100 |
| 2015-06-01 | 2015-05-28 | 3.960 | 80,050,000 | -50,000 | 7.72% | 316,998,000 |
| 2015-05-29 | 2015-05-27 | 4.000 | 80,100,000 | -110,000 | 7.73% | 320,400,000 |
| 2015-05-28 | 2015-05-26 | 3.950 | 80,210,000 | -3,420,000 | 7.74% | 316,829,500 |
| 2015-05-27 | 2015-05-22 | 4.310 | 83,630,000 | -220,000 | 8.07% | 360,445,300 |
| 2015-05-26 | 2015-05-21 | 4.400 | 83,850,000 | -1,170,000 | 8.09% | 368,940,000 |
| 2015-05-22 | 2015-05-20 | 4.290 | 85,020,000 | +560,000 | 8.20% | 364,735,800 |
| 2015-05-21 | 2015-05-19 | 4.570 | 84,460,000 | -490,000 | 8.15% | 385,982,200 |
| 2015-05-20 | 2015-05-18 | 4.390 | 84,950,000 | -1,890,000 | 8.19% | 372,930,500 |
| 2015-05-19 | 2015-05-15 | 4.050 | 86,840,000 | +780,000 | 8.38% | 351,702,000 |
| 2015-05-18 | 2015-05-14 | 3.930 | 86,060,000 | -1,590,000 | 8.30% | 338,215,800 |
| 2015-05-15 | 2015-05-13 | 3.480 | 87,650,000 | -770,000 | 8.45% | 305,022,000 |
| 2015-05-14 | 2015-05-12 | 3.000 | 88,420,000 | -300,000 | 8.53% | 265,260,000 |
| 2015-05-13 | 2015-05-11 | 2.890 | 88,720,000 | +170,000 | 8.56% | 256,400,800 |
| 2015-05-12 | 2015-05-08 | 2.820 | 88,550,000 | -140,000 | 8.54% | 249,711,000 |
| 2015-05-11 | 2015-05-07 | 2.720 | 88,690,000 | +5,010,000 | 8.55% | 241,236,800 |
| 2015-05-08 | 2015-05-06 | 2.700 | 83,680,000 | -260,000 | 8.07% | 225,936,000 |
| 2015-05-07 | 2015-05-05 | 2.440 | 83,940,000 | -850,000 | 8.10% | 204,813,600 |
| 2015-05-06 | 2015-05-04 | 2.540 | 84,790,000 | +980,000 | 8.18% | 215,366,600 |
| 2015-05-05 | 2015-04-30 | 2.590 | 83,810,000 | +350,000 | 8.08% | 217,067,900 |
| 2015-05-04 | 2015-04-29 | 2.660 | 83,460,000 | +430,000 | 8.05% | 222,003,600 |
| 2015-04-30 | 2015-04-28 | 2.700 | 83,030,000 | +180,000 | 8.01% | 224,181,000 |
| 2015-04-29 | 2015-04-27 | 2.860 | 82,850,000 | -230,000 | 7.99% | 236,951,000 |
| 2015-04-28 | 2015-04-24 | 2.780 | 83,080,000 | +1,900,000 | 8.01% | 230,962,400 |
| 2015-04-27 | 2015-04-23 | 2.740 | 81,180,000 | -1,730,000 | 7.83% | 222,433,200 |
| 2015-04-24 | 2015-04-22 | 2.390 | 82,910,000 | -630,000 | 8.00% | 198,154,900 |
| 2015-04-23 | 2015-04-21 | 2.200 | 83,540,000 | -930,000 | 8.06% | 183,788,000 |
| 2015-04-22 | 2015-04-20 | 1.990 | 84,470,000 | -770,000 | 8.15% | 168,095,300 |
| 2015-04-21 | 2015-04-17 | 2.250 | 85,240,000 | +960,000 | 8.22% | 191,790,000 |
| 2015-04-20 | 2015-04-16 | 2.330 | 84,280,000 | -780,000 | 8.13% | 196,372,400 |
| 2015-04-17 | 2015-04-15 | 2.270 | 85,060,000 | -810,000 | 8.20% | 193,086,200 |
| 2015-04-16 | 2015-04-14 | 2.220 | 85,870,000 | +340,000 | 8.28% | 190,631,400 |
| 2015-04-15 | 2015-04-13 | 2.490 | 85,530,000 | -5,780,000 | 8.25% | 212,969,700 |
| 2015-04-10 | 2015-04-08 | 1.970 | 91,310,000 | +200,000 | 8.81% | 179,880,700 |
| 2015-04-09 | 2015-04-02 | 1.570 | 91,110,000 | -2,450,000 | 8.79% | 143,042,700 |
| 2015-04-08 | 2015-04-01 | 1.530 | 93,560,000 | -4,410,000 | 9.02% | 143,146,800 |
| 2015-04-02 | 2015-03-31 | 1.340 | 97,970,000 | -3,700,000 | 9.45% | 131,279,800 |
| 2015-04-01 | 2015-03-30 | 1.310 | 101,670,000 | -550,000 | 9.81% | 133,187,700 |
| 2015-03-31 | 2015-03-27 | 1.330 | 102,220,000 | +400,000 | 9.86% | 135,952,600 |
| 2015-03-30 | 2015-03-26 | 1.330 | 101,820,000 | -1,000,000 | 9.82% | 135,420,600 |
| 2015-03-27 | 2015-03-25 | 1.200 | 102,820,000 | -610,000 | 9.92% | 123,384,000 |
| 2015-03-26 | 2015-03-24 | 1.180 | 103,430,000 | +120,000 | 9.98% | 122,047,400 |
| 2015-03-24 | 2015-03-20 | 1.190 | 103,310,000 | -570,000 | 9.96% | 122,938,900 |
| 2015-03-23 | 2015-03-19 | 1.150 | 103,880,000 | +30,000 | 10.02% | 119,462,000 |
| 2015-03-20 | 2015-03-18 | 1.170 | 103,850,000 | +100,000 | 10.02% | 121,504,500 |
| 2015-03-19 | 2015-03-17 | 1.170 | 103,750,000 | +50,000 | 10.01% | 121,387,500 |
| 2015-03-18 | 2015-03-16 | 1.180 | 103,700,000 | +330,000 | 10.00% | 122,366,000 |
| 2015-03-17 | 2015-03-13 | 1.180 | 103,370,000 | +330,000 | 9.97% | 121,976,600 |
| 2015-03-16 | 2015-03-12 | 1.180 | 103,040,000 | -390,000 | 9.94% | 121,587,200 |
| 2015-03-13 | 2015-03-11 | 1.130 | 103,430,000 | -250,000 | 9.98% | 116,875,900 |
| 2015-03-12 | 2015-03-10 | 1.150 | 103,680,000 | +180,000 | 10.00% | 119,232,000 |
| 2015-03-11 | 2015-03-09 | 1.160 | 103,500,000 | +100,000 | 9.98% | 120,060,000 |
| 2015-03-10 | 2015-03-06 | 1.190 | 103,400,000 | +100,000 | 9.97% | 123,046,000 |
| 2015-03-09 | 2015-03-05 | 1.230 | 103,300,000 | -60,000 | 9.96% | 127,059,000 |
| 2015-03-06 | 2015-03-04 | 1.260 | 103,360,000 | -620,000 | 9.97% | 130,233,600 |
| 2015-03-05 | 2015-03-03 | 1.230 | 103,980,000 | +40,000 | 10.03% | 127,895,400 |
| 2015-03-04 | 2015-03-02 | 1.260 | 103,940,000 | -760,000 | 10.03% | 130,964,400 |
| 2015-03-03 | 2015-02-27 | 1.180 | 104,700,000 | -690,000 | 10.10% | 123,546,000 |
| 2015-02-23 | 2015-02-16 | 0.980 | 105,390,000 | +40,000 | 10.16% | 103,282,200 |
| 2015-02-13 | 2015-02-11 | 1.000 | 105,350,000 | -50,000 | 10.16% | 105,350,000 |
| 2015-02-11 | 2015-02-09 | 0.970 | 105,400,000 | -450,000 | 10.17% | 102,238,000 |
| 2015-02-10 | 2015-02-06 | 0.970 | 105,850,000 | +70,000 | 10.21% | 102,674,500 |
| 2015-02-09 | 2015-02-05 | 0.970 | 105,780,000 | +110,000 | 10.20% | 102,606,600 |
| 2015-02-06 | 2015-02-04 | 1.010 | 105,670,000 | +200,000 | 10.19% | 106,726,700 |
| 2015-02-05 | 2015-02-03 | 1.010 | 105,470,000 | +50,000 | 10.17% | 106,524,700 |
| 2015-02-04 | 2015-02-02 | 1.030 | 105,420,000 | +40,000 | 10.17% | 108,582,600 |
| 2015-02-03 | 2015-01-30 | 1.070 | 105,380,000 | -220,000 | 10.16% | 112,756,600 |
| 2015-01-29 | 2015-01-27 | 1.130 | 105,600,000 | +200,000 | 10.19% | 119,328,000 |
| 2015-01-28 | 2015-01-26 | 1.130 | 105,400,000 | -30,000 | 10.17% | 119,102,000 |
| 2015-01-27 | 2015-01-23 | 1.150 | 105,430,000 | +100,000 | 10.17% | 121,244,500 |
| 2015-01-23 | 2015-01-21 | 1.140 | 105,330,000 | -40,000 | 10.16% | 120,076,200 |
| 2015-01-21 | 2015-01-19 | 1.130 | 105,370,000 | +470,000 | 10.16% | 119,068,100 |
| 2015-01-20 | 2015-01-16 | 1.150 | 104,900,000 | -210,000 | 10.12% | 120,635,000 |
| 2015-01-19 | 2015-01-15 | 1.170 | 105,110,000 | +140,000 | 10.14% | 122,978,700 |
| 2015-01-16 | 2015-01-14 | 1.160 | 104,970,000 | +410,000 | 10.12% | 121,765,200 |
| 2015-01-15 | 2015-01-13 | 1.160 | 104,560,000 | +80,000 | 10.08% | 121,289,600 |
| 2015-01-14 | 2015-01-12 | 1.170 | 104,480,000 | +80,000 | 10.08% | 122,241,600 |
| 2015-01-13 | 2015-01-09 | 1.150 | 104,400,000 | +990,000 | 10.07% | 120,060,000 |
| 2015-01-12 | 2015-01-08 | 1.150 | 103,410,000 | +150,000 | 9.97% | 118,921,500 |
| 2015-01-08 | 2015-01-06 | 1.170 | 103,260,000 | -250,000 | 9.96% | 120,814,200 |
| 2015-01-07 | 2015-01-05 | 1.170 | 103,510,000 | -450,000 | 9.98% | 121,106,700 |
| 2015-01-05 | 2014-12-31 | 1.140 | 103,960,000 | +40,000 | 10.03% | 118,514,400 |
| 2015-01-02 | 2014-12-29 | 1.130 | 103,920,000 | -250,000 | 10.02% | 117,429,600 |
| 2014-12-30 | 2014-12-24 | 1.140 | 104,170,000 | -70,000 | 10.05% | 118,753,800 |
| 2014-12-29 | 2014-12-22 | 1.180 | 104,240,000 | +1,050,000 | 10.05% | 123,003,200 |
| 2014-12-23 | 2014-12-19 | 1.240 | 103,190,000 | -1,350,000 | 9.95% | 127,955,600 |
| 2014-12-18 | 2014-12-16 | 1.190 | 104,540,000 | +60,000 | 10.08% | 124,402,600 |
| 2014-12-17 | 2014-12-15 | 1.190 | 104,480,000 | +210,000 | 10.08% | 124,331,200 |
| 2014-12-16 | 2014-12-12 | 1.210 | 104,270,000 | -10,000 | 10.06% | 126,166,700 |
| 2014-12-15 | 2014-12-11 | 1.230 | 104,280,000 | -700,000 | 10.06% | 128,264,400 |
| 2014-12-12 | 2014-12-10 | 1.240 | 104,980,000 | -40,000 | 10.13% | 130,175,200 |
| 2014-12-11 | 2014-12-09 | 1.270 | 105,020,000 | -690,000 | 10.13% | 133,375,400 |
| 2014-12-10 | 2014-12-08 | 1.240 | 105,710,000 | -1,330,000 | 10.20% | 131,080,400 |
| 2014-12-09 | 2014-12-05 | 1.200 | 107,040,000 | -60,000 | 10.32% | 128,448,000 |
| 2014-12-08 | 2014-12-04 | 1.250 | 107,100,000 | -620,000 | 10.33% | 133,875,000 |
| 2014-12-05 | 2014-12-03 | 1.240 | 107,720,000 | -440,000 | 10.39% | 133,572,800 |
| 2014-12-04 | 2014-12-02 | 1.280 | 108,160,000 | -110,000 | 10.43% | 138,444,800 |
| 2014-12-02 | 2014-11-28 | 1.260 | 108,270,000 | +30,000 | 10.44% | 136,420,200 |
| 2014-12-01 | 2014-11-27 | 1.260 | 108,240,000 | -130,000 | 10.44% | 136,382,400 |
| 2014-11-28 | 2014-11-26 | 1.290 | 108,370,000 | -180,000 | 10.45% | 139,797,300 |
| 2014-11-27 | 2014-11-25 | 1.320 | 108,550,000 | +450,000 | 10.47% | 143,286,000 |
| 2014-11-26 | 2014-11-24 | 1.180 | 108,100,000 | +50,000 | 10.43% | 127,558,000 |
| 2014-11-25 | 2014-11-21 | 1.180 | 108,050,000 | -150,000 | 10.42% | 127,499,000 |
| 2014-11-24 | 2014-11-20 | 1.220 | 108,200,000 | +320,000 | 10.44% | 132,004,000 |
| 2014-11-21 | 2014-11-19 | 1.220 | 107,880,000 | +690,000 | 10.41% | 131,613,600 |
| 2014-11-20 | 2014-11-18 | 1.220 | 107,190,000 | -210,000 | 10.34% | 130,771,800 |
| 2014-11-19 | 2014-11-17 | 1.290 | 107,400,000 | +630,000 | 10.36% | 138,546,000 |
| 2014-11-18 | 2014-11-14 | 1.320 | 106,770,000 | -1,540,000 | 10.30% | 140,936,400 |
| 2014-11-17 | 2014-11-13 | 1.310 | 108,310,000 | -810,000 | 10.45% | 141,886,100 |
| 2014-11-14 | 2014-11-12 | 1.310 | 109,120,000 | -510,000 | 10.52% | 142,947,200 |
| 2014-11-13 | 2014-11-11 | 1.320 | 109,630,000 | -1,600,000 | 10.57% | 144,711,600 |
| 2014-11-12 | 2014-11-10 | 1.310 | 111,230,000 | -200,000 | 10.73% | 145,711,300 |
| 2014-11-11 | 2014-11-07 | 1.290 | 111,430,000 | +1,330,000 | 10.75% | 143,744,700 |
| 2014-11-10 | 2014-11-06 | 1.300 | 110,100,000 | +130,000 | 10.62% | 143,130,000 |
| 2014-11-07 | 2014-11-05 | 1.380 | 109,970,000 | -50,000 | 10.61% | 151,758,600 |
| 2014-11-06 | 2014-11-04 | 1.360 | 110,020,000 | -480,000 | 10.61% | 149,627,200 |
| 2014-11-05 | 2014-11-03 | 1.380 | 110,500,000 | -670,000 | 10.66% | 152,490,000 |
| 2014-11-04 | 2014-10-31 | 1.380 | 111,170,000 | -610,000 | 10.72% | 153,414,600 |
| 2014-11-03 | 2014-10-30 | 1.400 | 111,780,000 | +520,000 | 10.78% | 156,492,000 |
| 2014-10-31 | 2014-10-29 | 1.400 | 111,260,000 | +80,000 | 10.73% | 155,764,000 |
| 2014-10-30 | 2014-10-28 | 1.400 | 111,180,000 | -50,000 | 10.72% | 155,652,000 |
| 2014-10-29 | 2014-10-27 | 1.360 | 111,230,000 | -400,000 | 10.73% | 151,272,800 |
| 2014-10-28 | 2014-10-24 | 1.370 | 111,630,000 | +130,000 | 10.77% | 152,933,100 |
| 2014-10-27 | 2014-10-23 | 1.370 | 111,500,000 | +140,000 | 10.75% | 152,755,000 |
| 2014-10-24 | 2014-10-22 | 1.410 | 111,360,000 | -50,000 | 10.74% | 157,017,600 |
| 2014-10-23 | 2014-10-21 | 1.380 | 111,410,000 | +970,000 | 10.75% | 153,745,800 |
| 2014-10-21 | 2014-10-17 | 1.380 | 110,440,000 | -240,000 | 10.65% | 152,407,200 |
| 2014-10-17 | 2014-10-15 | 1.360 | 110,680,000 | -50,000 | 10.68% | 150,524,800 |
| 2014-10-16 | 2014-10-14 | 1.360 | 110,730,000 | +340,000 | 10.68% | 150,592,800 |
| 2014-10-15 | 2014-10-13 | 1.340 | 110,390,000 | +120,000 | 10.65% | 147,922,600 |
| 2014-10-14 | 2014-10-10 | 1.360 | 110,270,000 | +230,000 | 10.64% | 149,967,200 |
| 2014-10-13 | 2014-10-09 | 1.390 | 110,040,000 | -340,000 | 10.61% | 152,955,600 |
| 2014-10-10 | 2014-10-08 | 1.390 | 110,380,000 | -400,000 | 10.65% | 153,428,200 |
| 2014-10-09 | 2014-10-07 | 1.410 | 110,780,000 | -80,000 | 10.68% | 156,199,800 |
| 2014-10-07 | 2014-10-03 | 1.360 | 110,860,000 | -480,000 | 11.45% | 150,769,600 |
| 2014-10-06 | 2014-09-30 | 1.330 | 111,340,000 | +100,000 | 11.50% | 148,082,200 |
| 2014-10-03 | 2014-09-29 | 1.350 | 111,240,000 | -50,000 | 11.49% | 150,174,000 |
| 2014-09-30 | 2014-09-26 | 1.390 | 111,290,000 | +70,000 | 11.49% | 154,693,100 |
| 2014-09-29 | 2014-09-25 | 1.410 | 111,220,000 | -60,000 | 11.49% | 156,820,200 |
| 2014-09-26 | 2014-09-24 | 1.440 | 111,280,000 | -20,000 | 11.49% | 160,243,200 |
| 2014-09-25 | 2014-09-23 | 1.420 | 111,300,000 | -120,000 | 11.49% | 158,046,000 |
| 2014-09-24 | 2014-09-22 | 1.400 | 111,420,000 | -240,000 | 11.51% | 155,988,000 |
| 2014-09-23 | 2014-09-19 | 1.400 | 111,660,000 | -120,000 | 12.92% | 156,324,000 |
| 2014-09-22 | 2014-09-18 | 1.400 | 111,780,000 | +240,000 | 12.94% | 156,492,000 |
| 2014-09-19 | 2014-09-17 | 1.400 | 111,540,000 | +1,140,000 | 12.91% | 156,156,000 |
| 2014-09-18 | 2014-09-16 | 1.370 | 110,400,000 | -300,000 | 12.78% | 151,248,000 |
| 2014-09-17 | 2014-09-15 | 1.450 | 110,700,000 | +150,000 | 12.81% | 160,515,000 |
| 2014-09-16 | 2014-09-12 | 1.490 | 110,550,000 | -1,170,000 | 12.80% | 164,719,500 |
| 2014-09-15 | 2014-09-11 | 1.440 | 111,720,000 | +27,740,000 | 12.93% | 160,876,800 |
| 2014-09-11 | 2014-09-08 | 1.560 | 83,980,000 | +260,000 | 9.72% | 131,008,800 |
| 2014-09-10 | 2014-09-05 | 1.610 | 83,720,000 | +2,750,000 | 9.69% | 134,789,200 |
| 2014-09-08 | 2014-09-04 | 1.610 | 80,970,000 | -3,060,000 | 9.37% | 130,361,700 |
| 2014-09-05 | 2014-09-03 | 1.550 | 84,030,000 | -70,000 | 9.73% | 130,246,500 |
| 2014-09-04 | 2014-09-02 | 1.480 | 84,100,000 | -490,000 | 9.73% | 124,468,000 |
| 2014-09-03 | 2014-09-01 | 1.470 | 84,590,000 | -300,000 | 9.79% | 124,347,300 |
| 2014-09-02 | 2014-08-29 | 1.470 | 84,890,000 | +360,000 | 9.83% | 124,788,300 |
| 2014-09-01 | 2014-08-28 | 1.380 | 84,530,000 | -440,000 | 9.78% | 116,651,400 |
| 2014-08-29 | 2014-08-27 | 1.390 | 84,970,000 | -80,000 | 9.83% | 118,108,300 |
| 2014-08-28 | 2014-08-26 | 1.380 | 85,050,000 | -220,000 | 9.84% | 117,369,000 |
| 2014-08-27 | 2014-08-25 | 1.390 | 85,270,000 | -90,000 | 9.87% | 118,525,300 |
| 2014-08-26 | 2014-08-22 | 1.410 | 85,360,000 | +80,000 | 9.88% | 120,357,600 |
| 2014-08-25 | 2014-08-21 | 1.410 | 85,280,000 | -30,000 | 9.87% | 120,244,800 |
| 2014-08-22 | 2014-08-20 | 1.430 | 85,310,000 | -600,000 | 9.87% | 121,993,300 |
| 2014-08-21 | 2014-08-19 | 1.400 | 85,910,000 | +160,000 | 9.94% | 120,274,000 |
| 2014-08-20 | 2014-08-18 | 1.430 | 85,750,000 | +1,060,000 | 9.92% | 122,622,500 |
| 2014-08-19 | 2014-08-15 | 1.340 | 84,690,000 | +460,000 | 9.80% | 113,484,600 |
| 2014-08-18 | 2014-08-14 | 1.330 | 84,230,000 | +940,000 | 9.75% | 112,025,900 |
| 2014-08-15 | 2014-08-13 | 1.290 | 83,290,000 | +4,800,000 | 9.64% | 107,444,100 |
| 2014-08-14 | 2014-08-12 | 1.350 | 78,490,000 | +1,280,000 | 9.08% | 105,961,500 |
| 2014-08-13 | 2014-08-11 | 1.400 | 77,210,000 | +900,000 | 8.94% | 108,094,000 |
| 2014-08-12 | 2014-08-08 | 1.370 | 76,310,000 | -700,000 | 8.83% | 104,544,700 |
| 2014-08-11 | 2014-08-07 | 1.370 | 77,010,000 | -370,000 | 8.91% | 105,503,700 |
| 2014-08-08 | 2014-08-06 | 1.400 | 77,380,000 | -310,000 | 8.96% | 108,332,000 |
| 2014-08-07 | 2014-08-05 | 1.390 | 77,690,000 | +120,000 | 8.99% | 107,989,100 |
| 2014-08-06 | 2014-08-04 | 1.400 | 77,570,000 | -610,000 | 8.98% | 108,598,000 |
| 2014-08-05 | 2014-08-01 | 1.390 | 78,180,000 | -310,000 | 9.05% | 108,670,200 |
| 2014-08-04 | 2014-07-31 | 1.400 | 78,490,000 | -210,000 | 9.08% | 109,886,000 |
| 2014-08-01 | 2014-07-30 | 1.410 | 78,700,000 | +890,000 | 9.11% | 110,967,000 |
| 2014-07-31 | 2014-07-29 | 1.370 | 77,810,000 | -20,000 | 9.01% | 106,599,700 |
| 2014-07-30 | 2014-07-28 | 1.290 | 77,830,000 | -180,000 | 9.01% | 100,400,700 |
| 2014-07-28 | 2014-07-24 | 1.320 | 78,010,000 | -250,000 | 9.03% | 102,973,200 |
| 2014-07-25 | 2014-07-23 | 1.300 | 78,260,000 | -510,000 | 9.06% | 101,738,000 |
| 2014-07-24 | 2014-07-22 | 1.270 | 78,770,000 | +60,000 | 9.12% | 100,037,900 |
| 2014-07-23 | 2014-07-21 | 1.250 | 78,710,000 | -300,000 | 9.11% | 98,387,500 |
| 2014-07-22 | 2014-07-18 | 1.280 | 79,010,000 | -440,000 | 9.14% | 101,132,800 |
| 2014-07-21 | 2014-07-17 | 1.280 | 79,450,000 | -1,210,000 | 9.20% | 101,696,000 |
| 2014-07-18 | 2014-07-16 | 1.240 | 80,660,000 | +1,650,000 | 9.34% | 100,018,400 |
| 2014-07-17 | 2014-07-15 | 1.180 | 79,010,000 | +20,000 | 9.14% | 93,231,800 |
| 2014-07-16 | 2014-07-14 | 1.130 | 78,990,000 | -340,000 | 9.14% | 89,258,700 |
| 2014-07-15 | 2014-07-11 | 1.110 | 79,330,000 | -50,000 | 9.18% | 88,056,300 |
| 2014-07-14 | 2014-07-10 | 1.100 | 79,380,000 | +290,000 | 9.19% | 87,318,000 |
| 2014-07-11 | 2014-07-09 | 1.090 | 79,090,000 | -60,000 | 9.15% | 86,208,100 |
| 2014-07-10 | 2014-07-08 | 1.100 | 79,150,000 | +680,000 | 9.16% | 87,065,000 |
| 2014-07-09 | 2014-07-07 | 1.120 | 78,470,000 | +770,000 | 9.08% | 87,886,400 |
| 2014-07-08 | 2014-07-04 | 1.100 | 77,700,000 | +1,010,000 | 8.99% | 85,470,000 |
| 2014-07-07 | 2014-07-03 | 1.190 | 76,690,000 | +190,000 | 8.88% | 91,261,100 |
| 2014-07-04 | 2014-07-02 | 1.190 | 76,500,000 | +870,000 | 8.85% | 91,035,000 |
| 2014-07-03 | 2014-06-30 | 1.210 | 75,630,000 | -120,000 | 8.75% | 91,512,300 |
| 2014-07-02 | 2014-06-27 | 1.210 | 75,750,000 | -20,000 | 8.77% | 91,657,500 |
| 2014-06-30 | 2014-06-26 | 1.230 | 75,770,000 | +60,000 | 8.77% | 93,197,100 |
| 2014-06-27 | 2014-06-25 | 1.220 | 75,710,000 | +130,000 | 8.76% | 92,366,200 |
| 2014-06-26 | 2014-06-24 | 1.240 | 75,580,000 | +140,000 | 8.75% | 93,719,200 |
| 2014-06-25 | 2014-06-23 | 1.240 | 75,440,000 | +400,000 | 8.73% | 93,545,600 |
| 2014-06-24 | 2014-06-20 | 1.250 | 75,040,000 | -40,000 | 8.69% | 93,800,000 |
| 2014-06-23 | 2014-06-19 | 1.240 | 75,080,000 | +160,000 | 8.69% | 93,099,200 |
| 2014-06-20 | 2014-06-18 | 1.250 | 74,920,000 | +190,000 | 8.67% | 93,650,000 |
| 2014-06-19 | 2014-06-17 | 1.270 | 74,730,000 | +220,000 | 8.65% | 94,907,100 |
| 2014-06-18 | 2014-06-16 | 1.260 | 74,510,000 | +220,000 | 8.62% | 93,882,600 |
| 2014-06-17 | 2014-06-13 | 1.270 | 74,290,000 | +270,000 | 8.60% | 94,348,300 |
| 2014-06-16 | 2014-06-12 | 1.310 | 74,020,000 | -1,450,000 | 8.57% | 96,966,200 |
| 2014-06-13 | 2014-06-11 | 1.230 | 75,470,000 | -50,000 | 8.73% | 92,828,100 |
| 2014-06-12 | 2014-06-10 | 1.270 | 75,520,000 | +10,000 | 8.74% | 95,910,400 |
| 2014-06-11 | 2014-06-09 | 1.250 | 75,510,000 | +330,000 | 8.74% | 94,387,500 |
| 2014-06-10 | 2014-06-06 | 1.300 | 75,180,000 | -630,000 | 8.70% | 97,734,000 |
| 2014-06-09 | 2014-06-05 | 1.320 | 75,810,000 | -140,000 | 8.77% | 100,069,200 |
| 2014-06-06 | 2014-06-04 | 1.310 | 75,950,000 | -1,550,000 | 8.79% | 99,494,500 |
| 2014-06-05 | 2014-06-03 | 1.290 | 77,500,000 | -450,000 | 8.97% | 99,975,000 |
| 2014-06-04 | 2014-05-30 | 1.360 | 77,950,000 | -360,000 | 9.02% | 106,012,000 |
| 2014-06-03 | 2014-05-29 | 1.370 | 78,310,000 | +1,080,000 | 9.06% | 107,284,700 |
| 2014-05-30 | 2014-05-28 | 1.340 | 77,230,000 | +1,590,000 | 8.94% | 103,488,200 |
| 2014-05-29 | 2014-05-27 | 1.330 | 75,640,000 | -430,000 | 8.75% | 100,601,200 |
| 2014-05-27 | 2014-05-23 | 1.300 | 76,070,000 | +680,000 | 8.80% | 98,891,000 |
| 2014-05-26 | 2014-05-22 | 1.280 | 75,390,000 | +70,000 | 8.73% | 96,499,200 |
| 2014-05-23 | 2014-05-21 | 1.240 | 75,320,000 | +920,000 | 8.72% | 93,396,800 |
| 2014-05-22 | 2014-05-20 | 1.270 | 74,400,000 | +630,000 | 8.61% | 94,488,000 |
| 2014-05-21 | 2014-05-19 | 1.230 | 73,770,000 | +1,110,000 | 8.54% | 90,737,100 |
| 2014-05-20 | 2014-05-16 | 1.210 | 72,660,000 | -880,000 | 8.41% | 87,918,600 |
| 2014-05-19 | 2014-05-15 | 1.160 | 73,540,000 | -270,000 | 8.51% | 85,306,400 |
| 2014-05-16 | 2014-05-14 | 1.060 | 73,810,000 | +340,000 | 8.54% | 78,238,600 |
| 2014-05-15 | 2014-05-13 | 1.060 | 73,470,000 | -90,000 | 8.50% | 77,878,200 |
| 2014-05-14 | 2014-05-12 | 1.010 | 73,560,000 | +890,000 | 8.51% | 74,295,600 |
| 2014-05-13 | 2014-05-09 | 0.960 | 72,670,000 | +680,000 | 8.41% | 69,763,200 |
| 2014-05-12 | 2014-05-08 | 1.020 | 71,990,000 | +220,000 | 8.33% | 73,429,800 |
| 2014-05-09 | 2014-05-07 | 1.070 | 71,770,000 | +80,000 | 8.31% | 76,793,900 |
| 2014-05-08 | 2014-05-05 | 1.040 | 71,690,000 | -50,000 | 8.30% | 74,557,600 |
| 2014-05-07 | 2014-05-02 | 1.060 | 71,740,000 | +640,000 | 8.30% | 76,044,400 |
| 2014-05-05 | 2014-04-30 | 1.100 | 71,100,000 | -700,000 | 8.23% | 78,210,000 |
| 2014-05-02 | 2014-04-29 | 1.040 | 71,800,000 | +4,410,000 | 8.31% | 74,672,000 |
| 2014-04-30 | 2014-04-28 | 1.090 | 67,390,000 | -20,000 | 7.80% | 73,455,100 |
| 2014-04-29 | 2014-04-25 | 1.170 | 67,410,000 | +60,000 | 7.80% | 78,869,700 |
| 2014-04-28 | 2014-04-24 | 1.200 | 67,350,000 | -90,000 | 7.80% | 80,820,000 |
| 2014-04-25 | 2014-04-23 | 1.130 | 67,440,000 | -160,000 | 7.81% | 76,207,200 |
| 2014-04-24 | 2014-04-22 | 1.050 | 67,600,000 | +250,000 | 7.82% | 70,980,000 |
| 2014-04-23 | 2014-04-17 | 1.120 | 67,350,000 | +2,200,000 | 7.80% | 75,432,000 |
| 2014-04-22 | 2014-04-16 | 1.170 | 65,150,000 | +470,000 | 7.54% | 76,225,500 |
| 2014-04-17 | 2014-04-15 | 1.140 | 64,680,000 | +4,550,000 | 7.49% | 73,735,200 |
| 2014-04-16 | 2014-04-14 | 1.250 | 60,130,000 | +720,000 | 6.96% | 75,162,500 |
| 2014-04-15 | 2014-04-11 | 1.260 | 59,410,000 | +290,000 | 6.88% | 74,856,600 |
| 2014-04-14 | 2014-04-10 | 1.370 | 59,120,000 | +670,000 | 6.84% | 80,994,400 |
| 2014-04-11 | 2014-04-09 | 1.380 | 58,450,000 | -200,000 | 6.77% | 80,661,000 |
| 2014-04-10 | 2014-04-08 | 1.380 | 58,650,000 | +2,050,000 | 8.15% | 80,937,000 |
| 2014-04-09 | 2014-04-07 | 1.470 | 56,600,000 | +630,000 | 7.86% | 83,202,000 |
| 2014-04-08 | 2014-04-04 | 1.570 | 55,970,000 | +730,000 | 7.77% | 87,872,900 |
| 2014-04-07 | 2014-04-03 | 1.640 | 55,240,000 | +450,000 | 7.67% | 90,593,600 |
| 2014-04-04 | 2014-04-02 | 1.630 | 54,790,000 | -4,540,000 | 7.61% | 89,307,700 |
| 2014-04-03 | 2014-04-01 | 1.630 | 59,330,000 | -3,680,000 | 8.24% | 96,707,900 |
| 2014-04-02 | 2014-03-31 | 1.520 | 63,010,000 | +45,210,000 | 8.75% | 95,775,200 |
| 2014-03-31 | 2014-03-27 | 1.640 | 17,800,000 | +360,000 | 2.47% | 29,192,000 |
| 2014-03-28 | 2014-03-26 | 1.690 | 17,440,000 | +670,000 | 2.42% | 29,473,600 |
| 2014-03-27 | 2014-03-25 | 1.680 | 16,770,000 | +260,000 | 2.33% | 28,173,600 |
| 2014-03-26 | 2014-03-24 | 1.780 | 16,510,000 | +970,000 | 2.29% | 29,387,800 |
| 2014-03-25 | 2014-03-21 | 1.580 | 15,540,000 | +440,000 | 2.16% | 24,553,200 |
| 2014-03-24 | 2014-03-20 | 1.540 | 15,100,000 | +60,000 | 2.10% | 23,254,000 |
| 2014-03-21 | 2014-03-19 | 1.580 | 15,040,000 | +1,680,000 | 2.09% | 23,763,200 |
| 2014-03-20 | 2014-03-18 | 1.620 | 13,360,000 | +590,000 | 1.86% | 21,643,200 |
| 2014-03-19 | 2014-03-17 | 1.550 | 12,770,000 | +90,000 | 1.77% | 19,793,500 |
| 2014-03-18 | 2014-03-14 | 1.580 | 12,680,000 | +320,000 | 1.76% | 20,034,400 |
| 2014-03-17 | 2014-03-13 | 1.600 | 12,360,000 | +370,000 | 1.72% | 19,776,000 |
| 2014-03-14 | 2014-03-12 | 1.600 | 11,990,000 | +450,000 | 1.67% | 19,184,000 |
| 2014-03-13 | 2014-03-11 | 1.500 | 11,540,000 | -110,000 | 1.60% | 17,310,000 |
| 2014-03-11 | 2014-03-07 | 1.500 | 11,650,000 | +260,000 | 1.62% | 17,475,000 |
| 2014-03-10 | 2014-03-06 | 1.530 | 11,390,000 | -40,000 | 1.58% | 17,426,700 |
| 2014-03-05 | 2014-03-03 | 1.420 | 11,430,000 | -300,000 | 1.59% | 16,230,600 |
| 2014-03-04 | 2014-02-28 | 1.440 | 11,730,000 | +30,000 | 1.63% | 16,891,200 |
| 2014-02-28 | 2014-02-26 | 1.490 | 11,700,000 | +40,000 | 1.62% | 17,433,000 |
| 2014-02-27 | 2014-02-25 | 1.490 | 11,660,000 | +120,000 | 1.62% | 17,373,400 |
| 2014-02-25 | 2014-02-21 | 1.540 | 11,540,000 | +50,000 | 1.60% | 17,771,600 |
| 2014-02-24 | 2014-02-20 | 1.590 | 11,490,000 | +100,000 | 1.60% | 18,269,100 |
| 2014-02-19 | 2014-02-17 | 1.580 | 11,390,000 | -30,000 | 1.58% | 17,996,200 |
| 2014-02-18 | 2014-02-14 | 1.580 | 11,420,000 | +200,000 | 1.59% | 18,043,600 |
| 2014-02-14 | 2014-02-12 | 1.560 | 11,220,000 | +100,000 | 1.56% | 17,503,200 |
| 2014-02-13 | 2014-02-11 | 1.630 | 11,120,000 | +130,000 | 1.54% | 18,125,600 |
| 2014-02-11 | 2014-02-07 | 1.600 | 10,990,000 | -160,000 | 1.53% | 17,584,000 |
| 2014-02-10 | 2014-02-06 | 1.580 | 11,150,000 | +210,000 | 1.55% | 17,617,000 |
| 2014-02-06 | 2014-02-04 | 1.680 | 10,940,000 | -30,000 | 1.52% | 18,379,200 |
| 2014-02-05 | 2014-01-30 | 1.680 | 10,970,000 | +250,000 | 1.52% | 18,429,600 |
| 2014-02-04 | 2014-01-28 | 1.720 | 10,720,000 | -30,000 | 1.49% | 18,438,400 |
| 2014-01-29 | 2014-01-27 | 1.600 | 10,750,000 | +60,000 | 1.49% | 17,200,000 |
| 2014-01-28 | 2014-01-24 | 1.650 | 10,690,000 | +20,000 | 1.48% | 17,638,500 |
| 2014-01-24 | 2014-01-22 | 1.710 | 10,670,000 | -30,000 | 1.48% | 18,245,700 |
| 2014-01-21 | 2014-01-17 | 1.690 | 10,700,000 | -10,000 | 1.49% | 18,083,000 |
| 2014-01-20 | 2014-01-16 | 1.700 | 10,710,000 | -120,000 | 1.49% | 18,207,000 |
| 2014-01-17 | 2014-01-15 | 1.650 | 10,830,000 | -30,000 | 1.50% | 17,869,500 |
| 2014-01-16 | 2014-01-14 | 1.520 | 10,860,000 | -10,000 | 1.51% | 16,507,200 |
| 2014-01-15 | 2014-01-13 | 1.520 | 10,870,000 | -150,000 | 1.51% | 16,522,400 |
| 2014-01-14 | 2014-01-10 | 1.500 | 11,020,000 | -160,000 | 1.53% | 16,530,000 |
| 2014-01-13 | 2014-01-09 | 1.520 | 11,180,000 | -80,000 | 1.55% | 16,993,600 |
| 2014-01-10 | 2014-01-08 | 1.520 | 11,260,000 | +20,000 | 1.56% | 17,115,200 |
| 2014-01-07 | 2014-01-03 | 1.540 | 11,240,000 | -140,000 | 1.56% | 17,309,600 |
| 2014-01-03 | 2013-12-31 | 1.600 | 11,380,000 | -10,000 | 1.58% | 18,208,000 |
| 2014-01-02 | 2013-12-27 | 1.590 | 11,390,000 | +1,020,000 | 1.58% | 18,110,100 |
| 2013-12-27 | 2013-12-20 | 1.590 | 10,370,000 | -50,000 | 1.44% | 16,488,300 |
| 2013-12-19 | 2013-12-17 | 1.580 | 10,420,000 | -270,000 | 1.45% | 16,463,600 |
| 2013-12-18 | 2013-12-16 | 1.580 | 10,690,000 | -20,000 | 1.48% | 16,890,200 |
| 2013-12-12 | 2013-12-10 | 1.610 | 10,710,000 | -30,000 | 1.49% | 17,243,100 |
| 2013-12-11 | 2013-12-09 | 1.600 | 10,740,000 | -390,000 | 1.49% | 17,184,000 |
| 2013-12-10 | 2013-12-06 | 1.600 | 11,130,000 | -30,000 | 1.55% | 17,808,000 |
| 2013-12-06 | 2013-12-04 | 1.600 | 11,160,000 | -80,000 | 1.55% | 17,856,000 |
| 2013-12-05 | 2013-12-03 | 1.610 | 11,240,000 | +90,000 | 1.56% | 18,096,400 |
| 2013-12-04 | 2013-12-02 | 1.620 | 11,150,000 | +70,000 | 1.55% | 18,063,000 |
| 2013-11-26 | 2013-11-22 | 1.640 | 11,080,000 | +10,000 | 1.54% | 18,171,200 |
| 2013-11-22 | 2013-11-20 | 1.630 | 11,070,000 | +10,000 | 1.54% | 18,044,100 |
| 2013-11-20 | 2013-11-18 | 1.640 | 11,060,000 | +160,000 | 1.54% | 18,138,400 |
| 2013-11-19 | 2013-11-15 | 1.670 | 10,900,000 | -10,000 | 1.51% | 18,203,000 |
| 2013-11-18 | 2013-11-14 | 1.690 | 10,910,000 | -600,000 | 1.52% | 18,437,900 |
| 2013-11-13 | 2013-11-11 | 1.600 | 11,510,000 | -30,000 | 1.60% | 18,416,000 |
| 2013-11-12 | 2013-11-08 | 1.640 | 11,540,000 | -50,000 | 1.60% | 18,925,600 |
| 2013-11-11 | 2013-11-07 | 1.650 | 11,590,000 | -530,000 | 1.61% | 19,123,500 |
| 2013-11-08 | 2013-11-06 | 1.530 | 12,120,000 | -30,230,000 | 1.68% | 18,543,600 |
| 2013-11-04 | 2013-10-31 | 1.420 | 42,350,000 | +90,000 | 5.88% | 60,137,000 |
| 2013-10-31 | 2013-10-29 | 1.440 | 42,260,000 | +300,000 | 5.87% | 60,854,400 |
| 2013-10-30 | 2013-10-28 | 1.480 | 41,960,000 | +30,000 | 5.83% | 62,100,800 |
| 2013-10-29 | 2013-10-25 | 1.450 | 41,930,000 | +80,000 | 5.82% | 60,798,500 |
| 2013-10-28 | 2013-10-24 | 1.540 | 41,850,000 | -110,000 | 5.81% | 64,449,000 |
| 2013-10-25 | 2013-10-23 | 1.570 | 41,960,000 | +31,200,000 | 5.83% | 65,877,200 |
| 2013-10-24 | 2013-10-22 | 1.590 | 10,760,000 | +30,000 | 1.79% | 17,108,400 |
| 2013-10-22 | 2013-10-18 | 1.580 | 10,730,000 | -20,000 | 1.79% | 16,953,400 |
| 2013-10-18 | 2013-10-16 | 1.600 | 10,750,000 | +360,000 | 1.79% | 17,200,000 |
| 2013-10-17 | 2013-10-15 | 1.500 | 10,390,000 | +540,000 | 1.73% | 15,585,000 |
| 2013-10-16 | 2013-10-11 | 1.350 | 9,850,000 | -300,000 | 1.64% | 13,297,500 |
| 2013-10-11 | 2013-10-09 | 1.270 | 10,150,000 | -50,000 | 1.69% | 12,890,500 |
| 2013-10-10 | 2013-10-08 | 1.270 | 10,200,000 | -60,000 | 1.70% | 12,954,000 |
| 2013-10-09 | 2013-10-07 | 1.240 | 10,260,000 | +30,000 | 1.71% | 12,722,400 |
| 2013-10-04 | 2013-10-02 | 1.230 | 10,230,000 | +60,000 | 1.70% | 12,582,900 |
| 2013-10-03 | 2013-09-30 | 1.220 | 10,170,000 | -10,000 | 1.70% | 12,407,400 |
| 2013-09-30 | 2013-09-26 | 1.190 | 10,180,000 | +80,000 | 1.70% | 12,114,200 |
| 2013-09-27 | 2013-09-25 | 1.190 | 10,100,000 | +160,000 | 1.68% | 12,019,000 |
| 2013-09-26 | 2013-09-24 | 1.250 | 9,940,000 | +80,000 | 1.66% | 12,425,000 |
| 2013-09-25 | 2013-09-23 | 1.300 | 9,860,000 | +70,000 | 1.64% | 12,818,000 |
| 2013-09-24 | 2013-09-19 | 1.280 | 9,790,000 | +30,000 | 1.63% | 12,531,200 |
| 2013-09-17 | 2013-09-13 | 1.280 | 9,760,000 | +50,000 | 1.63% | 12,492,800 |
| 2013-09-12 | 2013-09-10 | 1.200 | 9,710,000 | +230,000 | 1.62% | 11,652,000 |
| 2013-09-11 | 2013-09-09 | 1.200 | 9,480,000 | +80,000 | 1.58% | 11,376,000 |
| 2013-09-10 | 2013-09-06 | 1.100 | 9,400,000 | -60,000 | 1.57% | 10,340,000 |
| 2013-09-04 | 2013-09-02 | 1.010 | 9,460,000 | -100,000 | 1.58% | 9,554,600 |
| 2013-09-02 | 2013-08-29 | 1.000 | 9,560,000 | -180,000 | 1.59% | 9,560,000 |
| 2013-08-30 | 2013-08-28 | 1.020 | 9,740,000 | -50,000 | 1.62% | 9,934,800 |
| 2013-08-28 | 2013-08-26 | 1.040 | 9,790,000 | +140,000 | 1.63% | 10,181,600 |
| 2013-08-27 | 2013-08-23 | 1.040 | 9,650,000 | +270,000 | 1.61% | 10,036,000 |
| 2013-08-26 | 2013-08-22 | 0.930 | 9,380,000 | +50,000 | 1.56% | 8,723,400 |
| 2013-08-20 | 2013-08-16 | 0.930 | 9,330,000 | -100,000 | 1.55% | 8,676,900 |
| 2013-08-08 | 2013-08-06 | 0.950 | 9,430,000 | -250,000 | 1.57% | 8,958,500 |
| 2013-08-07 | 2013-08-05 | 0.910 | 9,680,000 | -110,000 | 1.61% | 8,808,800 |
| 2013-08-01 | 2013-07-30 | 0.920 | 9,790,000 | +100,000 | 1.63% | 9,006,800 |
| 2013-07-24 | 2013-07-22 | 0.920 | 9,690,000 | -100,000 | 1.62% | 8,914,800 |
| 2013-06-21 | 2013-06-19 | 0.910 | 9,790,000 | +350,000 | 1.63% | 8,908,900 |
| 2013-06-11 | 2013-06-07 | 0.890 | 9,440,000 | +2,000,000 | 1.57% | 8,401,600 |
| 2013-05-21 | 2013-05-16 | 0.900 | 7,440,000 | +30,000 | 1.24% | 6,696,000 |
| 2013-05-15 | 2013-05-13 | 0.910 | 7,410,000 | -450,000 | 1.23% | 6,743,100 |
| 2013-05-03 | 2013-04-30 | 0.810 | 7,860,000 | -50,000 | 1.31% | 6,366,600 |
| 2013-03-06 | 2013-03-04 | 0.930 | 7,910,000 | +100,000 | 1.32% | 7,356,300 |
| 2013-02-20 | 2013-02-18 | 0.900 | 7,810,000 | -400,000 | 1.30% | 7,029,000 |
| 2013-02-19 | 2013-02-15 | 0.860 | 8,210,000 | -40,000 | 1.37% | 7,060,600 |
| 2013-02-15 | 2013-02-08 | 0.860 | 8,250,000 | -1,890,000 | 1.38% | 7,095,000 |
| 2013-02-14 | 2013-02-07 | 0.880 | 10,140,000 | -940,000 | 1.69% | 8,923,200 |
| 2013-01-18 | 2013-01-16 | 0.800 | 11,080,000 | -30,000 | 1.85% | 8,864,000 |
| 2013-01-15 | 2013-01-11 | 0.800 | 11,110,000 | -90,000 | 1.85% | 8,888,000 |
| 2012-11-23 | 2012-11-21 | 0.970 | 11,200,000 | -140,000 | 1.87% | 10,864,000 |
| 2012-11-21 | 2012-11-19 | 0.950 | 11,340,000 | -90,000 | 1.89% | 10,773,000 |
| 2012-11-07 | 2012-11-05 | 0.950 | 11,430,000 | +20,000 | 1.91% | 10,858,500 |
| 2012-11-06 | 2012-11-02 | 0.950 | 11,410,000 | +20,000 | 1.90% | 10,839,500 |
| 2012-11-05 | 2012-11-01 | 0.970 | 11,390,000 | +50,000 | 1.90% | 11,048,300 |
| 2012-10-30 | 2012-10-26 | 1.040 | 11,340,000 | -4,330,000 | 1.89% | 11,793,600 |
| 2012-10-29 | 2012-10-25 | 1.070 | 15,670,000 | +140,000 | 2.61% | 16,766,900 |
| 2012-10-25 | 2012-10-22 | 1.080 | 15,530,000 | +50,000 | 2.59% | 16,772,400 |
| 2012-10-22 | 2012-10-18 | 1.050 | 15,480,000 | +80,000 | 2.58% | 16,254,000 |
| 2012-10-18 | 2012-10-16 | 1.060 | 15,400,000 | -50,000 | 2.57% | 16,324,000 |
| 2012-10-09 | 2012-10-05 | 1.000 | 15,450,000 | -20,000 | 2.57% | 15,450,000 |
| 2012-09-26 | 2012-09-24 | 0.930 | 15,470,000 | -40,000 | 2.58% | 14,387,100 |
| 2012-09-25 | 2012-09-21 | 0.870 | 15,510,000 | -100,000 | 2.58% | 13,493,700 |
| 2012-09-21 | 2012-09-19 | 0.990 | 15,610,000 | +20,000 | 2.60% | 15,453,900 |
| 2012-09-17 | 2012-09-13 | 1.000 | 15,590,000 | +470,000 | 2.60% | 15,590,000 |
| 2012-09-14 | 2012-09-12 | 0.920 | 15,120,000 | +120,000 | 2.52% | 13,910,400 |
| 2012-09-10 | 2012-09-06 | 0.840 | 15,000,000 | +100,000 | 2.50% | 12,600,000 |
| 2012-09-06 | 2012-09-04 | 0.700 | 14,900,000 | +60,000 | 2.48% | 10,430,000 |
| 2012-09-03 | 2012-08-30 | 0.640 | 14,840,000 | +200,000 | 2.47% | 9,497,600 |
| 2012-08-30 | 2012-08-28 | 0.670 | 14,640,000 | +130,000 | 2.44% | 9,808,800 |
| 2012-08-28 | 2012-08-24 | 0.630 | 14,510,000 | -80,000 | 2.42% | 9,141,300 |
| 2012-08-23 | 2012-08-21 | 0.630 | 14,590,000 | +9,960,000 | 2.43% | 9,191,700 |
| 2012-08-17 | 2012-08-15 | 0.690 | 4,630,000 | +150,000 | 0.77% | 3,194,700 |
| 2012-08-01 | 2012-07-30 | 0.610 | 4,480,000 | +100,000 | 0.75% | 2,732,800 |
| 2011-01-21 | 2011-01-19 | 0.970 | 4,380,000 | +70,000 | 0.73% | 4,248,600 |
| 2010-07-02 | 2010-06-29 | 0.600 | 4,310,000 | +4,310,000 | 0.72% | 2,586,000 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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