History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.385 | 2,242,800 | +0 | 2.37% | 863,478 |
| 2025-10-13 | 2025-10-09 | 0.380 | 2,242,800 | +0 | 2.37% | 852,264 |
| 2025-10-10 | 2025-10-08 | 0.380 | 2,242,800 | -50,400 | 2.37% | 852,264 |
| 2025-10-03 | 2025-09-30 | 0.380 | 2,293,200 | -60,000 | 2.43% | 871,416 |
| 2025-10-02 | 2025-09-29 | 0.380 | 2,353,200 | -6,000 | 2.49% | 894,216 |
| 2025-09-25 | 2025-09-23 | 0.385 | 2,359,200 | -200,000 | 2.50% | 908,292 |
| 2025-09-23 | 2025-09-19 | 0.390 | 2,559,200 | -40,000 | 2.71% | 998,088 |
| 2025-09-22 | 2025-09-18 | 0.385 | 2,599,200 | -100,000 | 2.75% | 1,000,692 |
| 2025-09-17 | 2025-09-15 | 0.420 | 2,699,200 | -44,000 | 2.86% | 1,133,664 |
| 2025-09-16 | 2025-09-12 | 0.420 | 2,743,200 | -400 | 2.90% | 1,152,144 |
| 2025-09-12 | 2025-09-10 | 0.405 | 2,743,600 | -56,000 | 2.90% | 1,111,158 |
| 2025-09-05 | 2025-09-03 | 0.450 | 2,799,600 | -80,000 | 2.96% | 1,259,820 |
| 2025-09-01 | 2025-08-28 | 0.415 | 2,879,600 | -20,000 | 3.05% | 1,195,034 |
| 2025-08-28 | 2025-08-26 | 0.440 | 2,899,600 | -168,000 | 3.07% | 1,275,824 |
| 2025-08-27 | 2025-08-25 | 0.440 | 3,067,600 | -52,000 | 3.25% | 1,349,744 |
| 2025-08-12 | 2025-08-08 | 0.410 | 3,119,600 | -800 | 3.30% | 1,279,036 |
| 2025-08-11 | 2025-08-07 | 0.465 | 3,120,400 | -32,000 | 3.30% | 1,450,986 |
| 2025-07-22 | 2025-07-18 | 0.500 | 3,152,400 | -48,000 | 3.34% | 1,576,200 |
| 2025-07-17 | 2025-07-15 | 0.440 | 3,200,400 | -48,000 | 3.39% | 1,408,176 |
| 2025-07-15 | 2025-07-11 | 0.490 | 3,248,400 | -24,000 | 3.44% | 1,591,716 |
| 2025-07-14 | 2025-07-10 | 0.495 | 3,272,400 | -48,000 | 3.46% | 1,619,838 |
| 2025-07-09 | 2025-07-07 | 0.530 | 3,320,400 | -4,000 | 3.51% | 1,759,812 |
| 2025-07-03 | 2025-06-30 | 0.480 | 3,324,400 | -16,000 | 3.52% | 1,595,712 |
| 2025-06-30 | 2025-06-26 | 0.350 | 3,340,400 | -96,000 | 3.53% | 1,169,140 |
| 2025-06-26 | 2025-06-24 | 0.300 | 3,436,400 | -800 | 3.64% | 1,030,920 |
| 2025-06-13 | 2025-06-11 | 0.315 | 3,437,200 | -4,000 | 3.64% | 1,082,718 |
| 2025-06-11 | 2025-06-09 | 0.315 | 3,441,200 | -600,000 | 3.64% | 1,083,978 |
| 2025-05-19 | 2025-05-15 | 0.380 | 4,041,200 | +1,200 | 4.28% | 1,535,656 |
| 2025-05-08 | 2025-05-06 | 0.425 | 4,040,000 | -68,000 | 4.28% | 1,717,000 |
| 2025-04-24 | 2025-04-22 | 0.415 | 4,108,000 | -60,000 | 4.35% | 1,704,820 |
| 2025-04-03 | 2025-04-01 | 0.400 | 4,168,000 | -3,200 | 4.41% | 1,667,200 |
| 2025-04-01 | 2025-03-28 | 0.395 | 4,171,200 | -100,000 | 4.41% | 1,647,624 |
| 2025-03-17 | 2025-03-13 | 0.420 | 4,271,200 | -6,000 | 4.52% | 1,793,904 |
| 2025-02-27 | 2025-02-25 | 0.455 | 4,277,200 | -6,800 | 4.53% | 1,946,126 |
| 2025-01-22 | 2025-01-20 | 0.380 | 4,284,000 | -96,000 | 4.53% | 1,627,920 |
| 2025-01-09 | 2025-01-07 | 0.415 | 4,380,000 | -4,000 | 4.63% | 1,817,700 |
| 2025-01-02 | 2024-12-27 | 0.460 | 4,384,000 | -40,000 | 4.64% | 2,016,640 |
| 2024-12-18 | 2024-12-16 | 0.540 | 4,424,000 | -28,000 | 4.68% | 2,388,960 |
| 2024-12-17 | 2024-12-13 | 0.405 | 4,452,000 | -4,000 | 4.71% | 1,803,060 |
| 2024-11-07 | 2024-11-05 | 0.270 | 4,456,000 | -8,000 | 4.72% | 1,203,120 |
| 2024-11-06 | 2024-11-04 | 0.270 | 4,464,000 | -10,000 | 4.72% | 1,205,280 |
| 2024-11-01 | 2024-10-30 | 0.300 | 4,474,000 | +4,000 | 4.73% | 1,342,200 |
| 2024-10-29 | 2024-10-25 | 0.350 | 4,470,000 | -14,000 | 4.73% | 1,564,500 |
| 2024-10-14 | 2024-10-09 | 0.450 | 4,484,000 | +2,000 | 4.74% | 2,017,800 |
| 2024-10-09 | 2024-10-07 | 0.530 | 4,482,000 | -30,000 | 4.74% | 2,375,460 |
| 2024-10-08 | 2024-10-04 | 0.510 | 4,512,000 | -24,400 | 4.77% | 2,301,120 |
| 2024-10-07 | 2024-10-03 | 0.600 | 4,536,400 | -58,400 | 4.80% | 2,721,840 |
| 2024-10-04 | 2024-10-02 | 0.350 | 4,594,800 | -36,000 | 4.86% | 1,608,180 |
| 2024-10-02 | 2024-09-27 | 0.300 | 4,630,800 | -50,000 | 4.90% | 1,389,240 |
| 2024-09-26 | 2024-09-24 | 0.280 | 4,680,800 | -490,400 | 4.95% | 1,310,624 |
| 2024-09-16 | 2024-09-12 | 0.400 | 5,171,200 | +400 | 5.47% | 2,068,480 |
| 2024-07-02 | 2024-06-27 | 0.680 | 5,170,800 | -800 | 5.47% | 3,516,144 |
| 2024-05-30 | 2024-05-28 | 0.890 | 5,171,600 | +38,000 | 5.84% | 4,602,724 |
| 2024-05-27 | 2024-05-23 | 0.880 | 5,133,600 | +7,200 | 5.80% | 4,517,568 |
| 2024-05-13 | 2024-05-09 | 0.910 | 5,126,400 | -30,000 | 5.79% | 4,665,024 |
| 2024-05-07 | 2024-05-03 | 0.870 | 5,156,400 | -10,000 | 5.83% | 4,486,068 |
| 2024-05-06 | 2024-05-02 | 0.840 | 5,166,400 | +1,200 | 5.84% | 4,339,776 |
| 2024-04-26 | 2024-04-24 | 0.750 | 5,165,200 | -18,000 | 5.84% | 3,873,900 |
| 2024-04-18 | 2024-04-16 | 0.500 | 5,183,200 | -13,600 | 5.86% | 2,591,600 |
| 2024-04-15 | 2024-04-11 | 0.620 | 5,196,800 | +2,000 | 5.87% | 3,222,016 |
| 2024-03-27 | 2024-03-25 | 0.760 | 5,194,800 | +9,600 | 5.87% | 3,948,048 |
| 2024-03-20 | 2024-03-18 | 0.750 | 5,185,200 | +1,600 | 5.86% | 3,888,900 |
| 2024-02-22 | 2024-02-20 | 0.870 | 5,183,600 | +10,000 | 5.86% | 4,509,732 |
| 2024-02-20 | 2024-02-16 | 0.870 | 5,173,600 | +10,000 | 5.85% | 4,501,032 |
| 2024-01-31 | 2024-01-29 | 0.760 | 5,163,600 | +2,400 | 5.83% | 3,924,336 |
| 2024-01-02 | 2023-12-28 | 0.850 | 5,161,200 | -400 | 5.83% | 4,387,020 |
| 2023-12-18 | 2023-12-14 | 0.870 | 5,161,600 | +1,600 | 5.83% | 4,490,592 |
| 2023-10-16 | 2023-10-12 | 1.150 | 5,160,000 | -10,000 | 5.83% | 5,934,000 |
| 2023-09-12 | 2023-09-07 | 1.240 | 5,170,000 | +800 | 5.84% | 6,410,800 |
| 2023-09-11 | 2023-09-06 | 1.280 | 5,169,200 | +6,400 | 5.84% | 6,616,576 |
| 2023-05-12 | 2023-05-10 | 1.320 | 5,162,800 | -7,200 | 6.95% | 6,814,896 |
| 2023-04-04 | 2023-03-31 | 1.500 | 5,170,000 | -400 | 6.96% | 7,755,000 |
| 2023-03-22 | 2023-03-20 | 1.550 | 5,170,400 | -2,400 | 6.96% | 8,014,120 |
| 2023-03-15 | 2023-03-13 | 1.640 | 5,172,800 | -2,000 | 6.97% | 8,483,392 |
| 2023-03-13 | 2023-03-09 | 1.600 | 5,174,800 | -8,000 | 6.97% | 8,279,680 |
| 2023-02-20 | 2023-02-16 | 1.690 | 5,182,800 | -1,600 | 6.98% | 8,758,932 |
| 2023-01-20 | 2023-01-18 | 1.480 | 5,184,400 | -5,200 | 6.98% | 7,672,912 |
| 2023-01-11 | 2023-01-09 | 1.510 | 5,189,600 | +25,600 | 6.99% | 7,836,296 |
| 2023-01-04 | 2022-12-30 | 1.640 | 5,164,000 | +8,000 | 6.95% | 8,468,960 |
| 2022-12-30 | 2022-12-28 | 1.800 | 5,156,000 | -56,000 | 6.94% | 9,280,800 |
| 2022-12-29 | 2022-12-23 | 1.460 | 5,212,000 | -10,000 | 7.02% | 7,609,520 |
| 2022-12-13 | 2022-12-09 | 1.120 | 5,222,000 | +6,000 | 7.03% | 5,848,640 |
| 2022-11-17 | 2022-11-15 | 1.320 | 5,216,000 | -4,000 | 7.02% | 6,885,120 |
| 2022-10-18 | 2022-10-14 | 1.310 | 5,220,000 | +16,000 | 7.03% | 6,838,200 |
| 2022-09-07 | 2022-09-05 | 1.530 | 5,204,000 | -400 | 7.01% | 7,962,120 |
| 2022-08-31 | 2022-08-29 | 1.700 | 5,204,400 | -3,600 | 7.01% | 8,847,480 |
| 2022-08-30 | 2022-08-26 | 1.610 | 5,208,000 | -14,400 | 7.01% | 8,384,880 |
| 2022-08-26 | 2022-08-24 | 1.800 | 5,222,400 | -800 | 7.03% | 9,400,320 |
| 2022-08-25 | 2022-08-23 | 1.830 | 5,223,200 | +18,800 | 7.03% | 9,558,456 |
| 2022-08-23 | 2022-08-19 | 1.520 | 5,204,400 | -2,400 | 7.01% | 7,910,688 |
| 2022-07-22 | 2022-07-20 | 1.450 | 5,206,800 | -8,000 | 7.01% | 7,549,860 |
| 2022-07-21 | 2022-07-19 | 1.420 | 5,214,800 | +8,000 | 7.02% | 7,405,016 |
| 2022-07-11 | 2022-07-07 | 1.600 | 5,206,800 | -48,000 | 7.01% | 8,330,880 |
| 2022-06-27 | 2022-06-23 | 1.330 | 5,254,800 | +24,000 | 7.08% | 6,988,884 |
| 2022-06-06 | 2022-06-01 | 1.320 | 5,230,800 | +2,000 | 7.04% | 6,904,656 |
| 2022-05-18 | 2022-05-16 | 1.300 | 5,228,800 | -800 | 7.04% | 6,797,440 |
| 2022-05-16 | 2022-05-12 | 1.280 | 5,229,600 | -4,800 | 7.04% | 6,693,888 |
| 2022-04-19 | 2022-04-13 | 1.460 | 5,234,400 | -9,200 | 7.05% | 7,642,224 |
| 2022-04-06 | 2022-04-01 | 1.390 | 5,243,600 | -10,000 | 7.06% | 7,288,604 |
| 2022-04-01 | 2022-03-30 | 1.400 | 5,253,600 | -3,600 | 7.08% | 7,355,040 |
| 2022-03-29 | 2022-03-25 | 1.410 | 5,257,200 | +3,200 | 7.08% | 7,412,652 |
| 2022-03-28 | 2022-03-24 | 1.450 | 5,254,000 | +3,600 | 7.08% | 7,618,300 |
| 2022-03-25 | 2022-03-23 | 1.450 | 5,250,400 | -4,000 | 7.07% | 7,613,080 |
| 2022-03-21 | 2022-03-17 | 1.390 | 5,254,400 | +400 | 7.08% | 7,303,616 |
| 2022-03-18 | 2022-03-16 | 1.380 | 5,254,000 | -3,200 | 7.08% | 7,250,520 |
| 2022-03-11 | 2022-03-09 | 1.420 | 5,257,200 | -1,200 | 7.08% | 7,465,224 |
| 2022-02-07 | 2022-01-31 | 1.790 | 5,258,400 | -1,600 | 7.08% | 9,412,536 |
| 2022-01-17 | 2022-01-13 | 1.730 | 5,260,000 | +14,000 | 7.08% | 9,099,800 |
| 2021-12-14 | 2021-12-10 | 1.930 | 5,246,000 | +5,200 | 7.07% | 10,124,780 |
| 2021-12-10 | 2021-12-08 | 1.940 | 5,240,800 | +400 | 7.06% | 10,167,152 |
| 2021-12-06 | 2021-12-02 | 1.770 | 5,240,400 | +20,000 | 7.06% | 9,275,508 |
| 2021-12-03 | 2021-12-01 | 1.920 | 5,220,400 | -3,200 | 7.03% | 10,023,168 |
| 2021-11-16 | 2021-11-12 | 2.000 | 5,223,600 | -400 | 7.04% | 10,447,200 |
| 2021-11-15 | 2021-11-11 | 2.300 | 5,224,000 | -8,400 | 7.04% | 12,015,200 |
| 2021-11-12 | 2021-11-10 | 2.200 | 5,232,400 | -10,000 | 7.05% | 11,511,280 |
| 2021-11-11 | 2021-11-09 | 2.200 | 5,242,400 | -6,800 | 7.06% | 11,533,280 |
| 2021-11-10 | 2021-11-08 | 2.180 | 5,249,200 | -1,200 | 7.07% | 11,443,256 |
| 2021-11-03 | 2021-11-01 | 2.140 | 5,250,400 | -2,400 | 7.07% | 11,235,856 |
| 2021-10-28 | 2021-10-26 | 2.200 | 5,252,800 | -6,400 | 7.07% | 11,556,160 |
| 2021-10-27 | 2021-10-25 | 2.180 | 5,259,200 | -10,000 | 7.08% | 11,465,056 |
| 2021-10-15 | 2021-10-11 | 1.960 | 5,269,200 | -10,000 | 7.10% | 10,327,632 |
| 2021-10-11 | 2021-10-07 | 1.930 | 5,279,200 | -13,200 | 7.11% | 10,188,856 |
| 2021-10-04 | 2021-09-29 | 1.660 | 5,292,400 | -2,800 | 7.13% | 8,785,384 |
| 2021-09-27 | 2021-09-23 | 1.700 | 5,295,200 | -800 | 7.13% | 9,001,840 |
| 2021-09-23 | 2021-09-20 | 1.690 | 5,296,000 | -2,000 | 7.13% | 8,950,240 |
| 2021-09-20 | 2021-09-16 | 1.820 | 5,298,000 | -400 | 7.14% | 9,642,360 |
| 2021-09-17 | 2021-09-15 | 1.830 | 5,298,400 | -800 | 7.14% | 9,696,072 |
| 2021-07-16 | 2021-07-14 | 1.780 | 5,299,200 | -400 | 7.14% | 9,432,576 |
| 2021-07-15 | 2021-07-13 | 1.620 | 5,299,600 | -20,000 | 7.14% | 8,585,352 |
| 2021-07-08 | 2021-07-06 | 1.580 | 5,319,600 | +9,600 | 7.16% | 8,404,968 |
| 2021-07-05 | 2021-06-30 | 1.580 | 5,310,000 | -8,400 | 7.15% | 8,389,800 |
| 2021-06-28 | 2021-06-24 | 1.620 | 5,318,400 | +8,400 | 7.16% | 8,615,808 |
| 2021-05-17 | 2021-05-13 | 1.490 | 5,310,000 | -2,000 | 7.15% | 7,911,900 |
| 2021-03-23 | 2021-03-19 | 1.570 | 5,312,000 | -1,200 | 7.15% | 8,339,840 |
| 2021-03-18 | 2021-03-16 | 1.540 | 5,313,200 | -400 | 7.16% | 8,182,328 |
| 2021-02-25 | 2021-02-23 | 1.650 | 5,313,600 | -3,200 | 7.16% | 8,767,440 |
| 2021-02-24 | 2021-02-22 | 1.680 | 5,316,800 | -10,000 | 7.16% | 8,932,224 |
| 2021-02-23 | 2021-02-19 | 1.710 | 5,326,800 | -22,000 | 7.17% | 9,108,828 |
| 2021-02-22 | 2021-02-18 | 1.700 | 5,348,800 | +11,200 | 7.20% | 9,092,960 |
| 2021-02-19 | 2021-02-17 | 1.750 | 5,337,600 | +2,000 | 7.19% | 9,340,800 |
| 2021-02-18 | 2021-02-16 | 1.660 | 5,335,600 | +8,000 | 7.19% | 8,857,096 |
| 2021-02-16 | 2021-02-09 | 1.780 | 5,327,600 | -10,000 | 7.18% | 9,483,128 |
| 2021-02-09 | 2021-02-05 | 1.720 | 5,337,600 | -10,000 | 7.19% | 9,180,672 |
| 2021-02-08 | 2021-02-04 | 1.760 | 5,347,600 | -800 | 7.20% | 9,411,776 |
| 2021-02-04 | 2021-02-02 | 1.710 | 5,348,400 | -89,600 | 7.20% | 9,145,764 |
| 2021-02-03 | 2021-02-01 | 1.600 | 5,438,000 | -16,800 | 7.32% | 8,700,800 |
| 2021-01-21 | 2021-01-19 | 1.480 | 5,454,800 | +2,800 | 7.35% | 8,073,104 |
| 2021-01-20 | 2021-01-18 | 1.460 | 5,452,000 | -2,000 | 7.34% | 7,959,920 |
| 2021-01-19 | 2021-01-15 | 1.470 | 5,454,000 | -2,000 | 7.35% | 8,017,380 |
| 2021-01-12 | 2021-01-08 | 1.470 | 5,456,000 | -60,000 | 7.35% | 8,020,320 |
| 2021-01-11 | 2021-01-07 | 1.420 | 5,516,000 | +8,000 | 7.43% | 7,832,720 |
| 2021-01-06 | 2021-01-04 | 1.600 | 5,508,000 | -17,200 | 7.42% | 8,812,800 |
| 2021-01-04 | 2020-12-29 | 1.510 | 5,525,200 | -10,000 | 7.44% | 8,343,052 |
| 2020-12-30 | 2020-12-28 | 1.510 | 5,535,200 | -4,000 | 7.45% | 8,358,152 |
| 2020-12-29 | 2020-12-24 | 1.480 | 5,539,200 | +40,000 | 7.46% | 8,198,016 |
| 2020-12-23 | 2020-12-21 | 1.700 | 5,499,200 | -14,000 | 7.41% | 9,348,640 |
| 2020-12-22 | 2020-12-18 | 1.650 | 5,513,200 | -69,200 | 7.43% | 9,096,780 |
| 2020-12-18 | 2020-12-16 | 1.500 | 5,582,400 | +19,600 | 7.52% | 8,373,600 |
| 2020-12-17 | 2020-12-15 | 1.520 | 5,562,800 | -10,000 | 7.49% | 8,455,456 |
| 2020-12-14 | 2020-12-10 | 1.530 | 5,572,800 | -10,000 | 7.51% | 8,526,384 |
| 2020-12-11 | 2020-12-09 | 1.520 | 5,582,800 | -26,000 | 7.52% | 8,485,856 |
| 2020-12-10 | 2020-12-08 | 1.520 | 5,608,800 | +21,200 | 7.55% | 8,525,376 |
| 2020-12-09 | 2020-12-07 | 1.610 | 5,587,600 | -1,600 | 7.53% | 8,996,036 |
| 2020-11-30 | 2020-11-26 | 1.750 | 5,589,200 | -800 | 7.53% | 9,781,100 |
| 2020-11-27 | 2020-11-25 | 1.720 | 5,590,000 | -30,000 | 7.53% | 9,614,800 |
| 2020-11-26 | 2020-11-24 | 1.690 | 5,620,000 | -10,000 | 7.57% | 9,497,800 |
| 2020-11-24 | 2020-11-20 | 1.600 | 5,630,000 | -20,000 | 7.58% | 9,008,000 |
| 2020-11-23 | 2020-11-19 | 1.600 | 5,650,000 | -24,800 | 7.61% | 9,040,000 |
| 2020-11-19 | 2020-11-17 | 1.540 | 5,674,800 | -10,000 | 7.64% | 8,739,192 |
| 2020-11-16 | 2020-11-12 | 1.580 | 5,684,800 | -12,400 | 7.66% | 8,981,984 |
| 2020-11-13 | 2020-11-11 | 1.600 | 5,697,200 | -800 | 7.67% | 9,115,520 |
| 2020-11-03 | 2020-10-30 | 1.500 | 5,698,000 | +2,000 | 7.67% | 8,547,000 |
| 2020-11-02 | 2020-10-29 | 1.550 | 5,696,000 | -43,600 | 7.67% | 8,828,800 |
| 2020-10-28 | 2020-10-23 | 1.240 | 5,739,600 | -800 | 7.73% | 7,117,104 |
| 2020-09-16 | 2020-09-14 | 1.300 | 5,740,400 | -30,000 | 7.73% | 7,462,520 |
| 2020-09-01 | 2020-08-28 | 1.350 | 5,770,400 | -10,000 | 7.77% | 7,790,040 |
| 2020-08-31 | 2020-08-27 | 1.300 | 5,780,400 | -10,000 | 7.79% | 7,514,520 |
| 2020-08-28 | 2020-08-26 | 1.330 | 5,790,400 | -9,600 | 7.80% | 7,701,232 |
| 2020-08-27 | 2020-08-25 | 1.260 | 5,800,000 | -1,200 | 7.81% | 7,308,000 |
| 2020-08-26 | 2020-08-24 | 1.250 | 5,801,200 | -20,000 | 7.81% | 7,251,500 |
| 2020-08-19 | 2020-08-17 | 1.350 | 5,821,200 | -10,000 | 7.84% | 7,858,620 |
| 2020-08-18 | 2020-08-14 | 1.350 | 5,831,200 | -800 | 7.85% | 7,872,120 |
| 2020-08-14 | 2020-08-12 | 1.310 | 5,832,000 | -10,800 | 7.85% | 7,639,920 |
| 2020-08-11 | 2020-08-07 | 1.200 | 5,842,800 | +800 | 7.87% | 7,011,360 |
| 2020-08-06 | 2020-08-04 | 1.300 | 5,842,000 | -10,000 | 7.87% | 7,594,600 |
| 2020-08-03 | 2020-07-30 | 1.300 | 5,852,000 | +20,000 | 7.88% | 7,607,600 |
| 2020-07-28 | 2020-07-24 | 1.380 | 5,832,000 | -6,000 | 7.85% | 8,048,160 |
| 2020-07-24 | 2020-07-22 | 1.360 | 5,838,000 | +87,200 | 7.86% | 7,939,680 |
| 2020-07-22 | 2020-07-20 | 1.380 | 5,750,800 | +2,000 | 7.75% | 7,936,104 |
| 2020-07-16 | 2020-07-14 | 1.400 | 5,748,800 | -29,600 | 7.74% | 8,048,320 |
| 2020-07-15 | 2020-07-13 | 1.350 | 5,778,400 | -4,000 | 7.78% | 7,800,840 |
| 2020-07-14 | 2020-07-10 | 1.360 | 5,782,400 | -400 | 7.79% | 7,864,064 |
| 2020-07-10 | 2020-07-08 | 1.330 | 5,782,800 | +4,800 | 7.79% | 7,691,124 |
| 2020-07-08 | 2020-07-06 | 1.290 | 5,778,000 | +400 | 7.78% | 7,453,620 |
| 2020-06-24 | 2020-06-22 | 1.280 | 5,777,600 | -3,600 | 7.78% | 7,395,328 |
| 2020-06-23 | 2020-06-19 | 1.340 | 5,781,200 | +2,000 | 7.79% | 7,746,808 |
| 2020-06-22 | 2020-06-18 | 1.350 | 5,779,200 | +10,000 | 7.78% | 7,801,920 |
| 2020-06-12 | 2020-06-10 | 1.370 | 5,769,200 | -2,800 | 7.77% | 7,903,804 |
| 2020-06-02 | 2020-05-29 | 1.580 | 5,772,000 | -400 | 7.77% | 9,119,760 |
| 2020-05-22 | 2020-05-20 | 1.440 | 5,772,400 | -6,400 | 7.77% | 8,312,256 |
| 2020-05-20 | 2020-05-18 | 1.320 | 5,778,800 | +23,600 | 7.78% | 7,628,016 |
| 2020-05-19 | 2020-05-15 | 1.290 | 5,755,200 | -1,200 | 7.75% | 7,424,208 |
| 2020-04-24 | 2020-04-22 | 1.320 | 5,756,400 | -7,200 | 7.75% | 7,598,448 |
| 2020-04-09 | 2020-04-07 | 1.200 | 5,763,600 | +10,000 | 7.76% | 6,916,320 |
| 2020-03-26 | 2020-03-24 | 1.350 | 5,753,600 | +4,800 | 7.75% | 7,767,360 |
| 2020-03-20 | 2020-03-18 | 1.300 | 5,748,800 | -12,000 | 7.74% | 7,473,440 |
| 2020-03-17 | 2020-03-13 | 1.380 | 5,760,800 | -1,200 | 7.76% | 7,949,904 |
| 2020-02-28 | 2020-02-26 | 1.390 | 5,762,000 | -1,600 | 7.76% | 8,009,180 |
| 2020-02-24 | 2020-02-20 | 1.310 | 5,763,600 | +6,800 | 7.76% | 7,550,316 |
| 2020-02-20 | 2020-02-18 | 1.450 | 5,756,800 | +10,000 | 7.75% | 8,347,360 |
| 2020-02-19 | 2020-02-17 | 1.520 | 5,746,800 | -400 | 7.74% | 8,735,136 |
| 2020-02-17 | 2020-02-13 | 1.590 | 5,747,200 | -3,200 | 7.74% | 9,138,048 |
| 2020-02-11 | 2020-02-07 | 1.600 | 5,750,400 | +15,200 | 7.74% | 9,200,640 |
| 2020-02-10 | 2020-02-06 | 1.720 | 5,735,200 | +2,400 | 7.72% | 9,864,544 |
| 2020-02-07 | 2020-02-05 | 1.680 | 5,732,800 | +36,400 | 7.72% | 9,631,104 |
| 2020-02-06 | 2020-02-04 | 1.930 | 5,696,400 | -119,200 | 7.67% | 10,994,052 |
| 2020-02-05 | 2020-02-03 | 2.080 | 5,815,600 | +80,000 | 7.83% | 12,096,448 |
| 2020-02-04 | 2020-01-31 | 3.000 | 5,735,600 | +116,000 | 7.72% | 17,206,800 |
| 2020-02-03 | 2020-01-30 | 1.900 | 5,619,600 | -100,000 | 7.57% | 10,677,240 |
| 2020-01-22 | 2020-01-20 | 1.130 | 5,719,600 | -1,200 | 7.70% | 6,463,148 |
| 2020-01-09 | 2020-01-07 | 1.270 | 5,720,800 | -11,600 | 7.70% | 7,265,416 |
| 2019-12-10 | 2019-12-06 | 1.460 | 5,732,400 | -800 | 7.72% | 8,369,304 |
| 2019-12-02 | 2019-11-28 | 1.600 | 5,733,200 | -1,600 | 7.72% | 9,173,120 |
| 2019-11-14 | 2019-11-12 | 1.680 | 5,734,800 | -400 | 7.72% | 9,634,464 |
| 2019-09-10 | 2019-09-06 | 2.000 | 5,735,200 | +800 | 7.72% | 11,470,400 |
| 2019-07-12 | 2019-07-10 | 2.380 | 5,734,400 | -800 | 7.72% | 13,647,872 |
| 2019-06-27 | 2019-06-25 | 2.400 | 5,735,200 | -1,600 | 7.72% | 13,764,480 |
| 2019-04-23 | 2019-04-17 | 2.600 | 5,736,800 | +20,000 | 7.73% | 14,915,680 |
| 2019-04-12 | 2019-04-10 | 2.380 | 5,716,800 | -400 | 7.70% | 13,605,984 |
| 2019-04-03 | 2019-04-01 | 2.500 | 5,717,200 | -1,600 | 7.70% | 14,293,000 |
| 2019-03-06 | 2019-03-04 | 2.480 | 5,718,800 | -4,800 | 7.70% | 14,182,624 |
| 2019-02-21 | 2019-02-19 | 2.500 | 5,723,600 | +6,000 | 7.71% | 14,309,000 |
| 2019-02-20 | 2019-02-18 | 2.490 | 5,717,600 | +6,000 | 7.70% | 14,236,824 |
| 2019-02-15 | 2019-02-13 | 2.410 | 5,711,600 | -6,000 | 7.69% | 13,764,956 |
| 2019-01-30 | 2019-01-28 | 2.480 | 5,717,600 | -800 | 7.70% | 14,179,648 |
| 2019-01-15 | 2019-01-11 | 2.460 | 5,718,400 | +10,000 | 7.70% | 14,067,264 |
| 2019-01-03 | 2018-12-31 | 2.400 | 5,708,400 | -1,200 | 7.69% | 13,700,160 |
| 2018-12-17 | 2018-12-13 | 2.600 | 5,709,600 | -3,200 | 7.69% | 14,844,960 |
| 2018-11-16 | 2018-11-14 | 2.900 | 5,712,800 | -20,000 | 7.69% | 16,567,120 |
| 2018-11-15 | 2018-11-13 | 2.950 | 5,732,800 | -15,200 | 7.72% | 16,911,760 |
| 2018-11-14 | 2018-11-12 | 2.850 | 5,748,000 | -10,000 | 7.74% | 16,381,800 |
| 2018-11-12 | 2018-11-08 | 2.800 | 5,758,000 | -20,000 | 7.75% | 16,122,400 |
| 2018-11-06 | 2018-11-02 | 2.700 | 5,778,000 | -20,000 | 7.78% | 15,600,600 |
| 2018-10-31 | 2018-10-29 | 2.800 | 5,798,000 | -6,000 | 7.81% | 16,234,400 |
| 2018-10-29 | 2018-10-25 | 2.750 | 5,804,000 | +6,000 | 7.82% | 15,961,000 |
| 2018-10-25 | 2018-10-23 | 2.750 | 5,798,000 | -10,000 | 7.81% | 15,944,500 |
| 2018-10-22 | 2018-10-18 | 2.800 | 5,808,000 | -30,000 | 7.82% | 16,262,400 |
| 2018-10-15 | 2018-10-11 | 2.900 | 5,838,000 | -6,000 | 7.86% | 16,930,200 |
| 2018-10-12 | 2018-10-10 | 2.800 | 5,844,000 | -10,000 | 7.87% | 16,363,200 |
| 2018-10-03 | 2018-09-28 | 2.800 | 5,854,000 | -2,400 | 7.88% | 16,391,200 |
| 2018-09-28 | 2018-09-26 | 2.900 | 5,856,400 | -20,000 | 7.89% | 16,983,560 |
| 2018-09-26 | 2018-09-21 | 2.700 | 5,876,400 | +6,000 | 7.91% | 15,866,280 |
| 2018-09-21 | 2018-09-19 | 2.650 | 5,870,400 | -10,000 | 7.91% | 15,556,560 |
| 2018-09-12 | 2018-09-10 | 2.900 | 5,880,400 | -28,800 | 7.92% | 17,053,160 |
| 2018-08-22 | 2018-08-20 | 3.200 | 5,909,200 | -10,000 | 7.96% | 18,909,440 |
| 2018-08-14 | 2018-08-10 | 3.300 | 5,919,200 | -30,000 | 7.97% | 19,533,360 |
| 2018-08-10 | 2018-08-08 | 3.000 | 5,949,200 | -10,000 | 8.01% | 17,847,600 |
| 2018-08-08 | 2018-08-06 | 2.900 | 5,959,200 | -10,000 | 8.03% | 17,281,680 |
| 2018-08-07 | 2018-08-03 | 3.100 | 5,969,200 | -11,600 | 8.04% | 18,504,520 |
| 2018-08-03 | 2018-08-01 | 2.600 | 5,980,800 | -22,000 | 8.05% | 15,550,080 |
| 2018-08-02 | 2018-07-31 | 2.800 | 6,002,800 | -8,000 | 8.08% | 16,807,840 |
| 2018-08-01 | 2018-07-30 | 2.600 | 6,010,800 | -2,800 | 8.10% | 15,628,080 |
| 2018-07-30 | 2018-07-26 | 2.550 | 6,013,600 | -8,000 | 8.10% | 15,334,680 |
| 2018-07-27 | 2018-07-25 | 2.300 | 6,021,600 | -12,000 | 8.11% | 13,849,680 |
| 2018-07-26 | 2018-07-24 | 2.150 | 6,033,600 | -12,000 | 8.13% | 12,972,240 |
| 2018-07-06 | 2018-07-04 | 2.420 | 6,045,600 | -1,200 | 8.14% | 14,630,352 |
| 2018-05-04 | 2018-05-02 | 2.850 | 6,046,800 | -2,400 | 8.14% | 17,233,380 |
| 2018-04-17 | 2018-04-13 | 2.800 | 6,049,200 | -2,000 | 8.15% | 16,937,760 |
| 2018-04-16 | 2018-04-12 | 2.800 | 6,051,200 | -1,200 | 8.15% | 16,943,360 |
| 2018-03-27 | 2018-03-23 | 2.950 | 6,052,400 | -20,000 | 8.15% | 17,854,580 |
| 2018-03-22 | 2018-03-20 | 2.950 | 6,072,400 | -212,000 | 8.18% | 17,913,580 |
| 2018-03-02 | 2018-02-28 | 2.550 | 6,284,400 | -6,800 | 8.46% | 16,025,220 |
| 2018-02-22 | 2018-02-20 | 2.800 | 6,291,200 | +2,000 | 8.47% | 17,615,360 |
| 2018-02-08 | 2018-02-06 | 2.600 | 6,289,200 | +58,000 | 8.47% | 16,351,920 |
| 2018-02-06 | 2018-02-02 | 2.900 | 6,231,200 | -116,800 | 8.39% | 18,070,480 |
| 2018-02-02 | 2018-01-31 | 2.600 | 6,348,000 | +84,000 | 8.55% | 16,504,800 |
| 2018-01-30 | 2018-01-26 | 2.800 | 6,264,000 | -1,600 | 8.44% | 17,539,200 |
| 2018-01-29 | 2018-01-25 | 2.800 | 6,265,600 | +90,000 | 8.44% | 17,543,680 |
| 2018-01-26 | 2018-01-24 | 2.800 | 6,175,600 | -4,000 | 8.32% | 17,291,680 |
| 2018-01-24 | 2018-01-22 | 2.650 | 6,179,600 | +4,400 | 8.32% | 16,375,940 |
| 2018-01-22 | 2018-01-18 | 2.800 | 6,175,200 | -27,200 | 8.32% | 17,290,560 |
| 2018-01-17 | 2018-01-15 | 2.650 | 6,202,400 | +24,000 | 8.35% | 16,436,360 |
| 2018-01-11 | 2018-01-09 | 2.950 | 6,178,400 | +8,000 | 8.32% | 18,226,280 |
| 2018-01-09 | 2018-01-05 | 2.950 | 6,170,400 | -50,000 | 8.31% | 18,202,680 |
| 2018-01-08 | 2018-01-04 | 2.950 | 6,220,400 | -4,000 | 8.38% | 18,350,180 |
| 2018-01-05 | 2018-01-03 | 3.000 | 6,224,400 | +60,000 | 8.38% | 18,673,200 |
| 2018-01-03 | 2017-12-29 | 3.050 | 6,164,400 | -20,800 | 8.30% | 18,801,420 |
| 2018-01-02 | 2017-12-28 | 2.950 | 6,185,200 | +40,000 | 8.33% | 18,246,340 |
| 2017-12-29 | 2017-12-27 | 3.000 | 6,145,200 | -3,200 | 8.28% | 18,435,600 |
| 2017-12-28 | 2017-12-22 | 3.000 | 6,148,400 | -10,000 | 8.28% | 18,445,200 |
| 2017-12-27 | 2017-12-21 | 2.850 | 6,158,400 | +16,800 | 8.29% | 17,551,440 |
| 2017-12-22 | 2017-12-20 | 2.300 | 6,141,600 | +6,400 | 8.27% | 14,125,680 |
| 2017-12-21 | 2017-12-19 | 2.360 | 6,135,200 | -10,000 | 8.26% | 14,479,072 |
| 2017-12-19 | 2017-12-15 | 2.000 | 6,145,200 | -11,600 | 8.28% | 12,290,400 |
| 2017-12-18 | 2017-12-14 | 1.960 | 6,156,800 | -8,000 | 8.29% | 12,067,328 |
| 2017-12-15 | 2017-12-13 | 1.950 | 6,164,800 | -6,400 | 8.30% | 12,021,360 |
| 2017-12-11 | 2017-12-07 | 2.040 | 6,171,200 | -10,400 | 8.31% | 12,589,248 |
| 2017-12-08 | 2017-12-06 | 1.900 | 6,181,600 | -3,600 | 8.33% | 11,745,040 |
| 2017-12-07 | 2017-12-05 | 1.870 | 6,185,200 | -35,200 | 8.33% | 11,566,324 |
| 2017-12-05 | 2017-12-01 | 1.880 | 6,220,400 | -7,200 | 8.38% | 11,694,352 |
| 2017-12-04 | 2017-11-30 | 1.760 | 6,227,600 | -2,800 | 8.39% | 10,960,576 |
| 2017-12-01 | 2017-11-29 | 1.680 | 6,230,400 | +2,800 | 8.39% | 10,467,072 |
| 2017-11-30 | 2017-11-28 | 1.660 | 6,227,600 | -400 | 8.39% | 10,337,816 |
| 2017-11-29 | 2017-11-27 | 1.710 | 6,228,000 | -40,800 | 8.39% | 10,649,880 |
| 2017-11-28 | 2017-11-24 | 1.360 | 6,268,800 | -10,000 | 8.44% | 8,525,568 |
| 2017-11-27 | 2017-11-23 | 1.360 | 6,278,800 | -400 | 8.46% | 8,539,168 |
| 2017-11-24 | 2017-11-22 | 1.520 | 6,279,200 | +400 | 8.46% | 9,544,384 |
| 2017-11-23 | 2017-11-21 | 1.510 | 6,278,800 | -12,000 | 8.46% | 9,480,988 |
| 2017-11-21 | 2017-11-17 | 1.480 | 6,290,800 | -30,000 | 8.47% | 9,310,384 |
| 2017-10-27 | 2017-10-25 | 1.270 | 6,320,800 | +2,800 | 8.51% | 8,027,416 |
| 2017-10-20 | 2017-10-18 | 1.270 | 6,318,000 | +50,000 | 8.51% | 8,023,860 |
| 2017-10-19 | 2017-10-17 | 1.300 | 6,268,000 | +79,600 | 8.44% | 8,148,400 |
| 2017-10-18 | 2017-10-16 | 1.230 | 6,188,400 | -800 | 8.33% | 7,611,732 |
| 2017-10-12 | 2017-10-10 | 1.350 | 6,189,200 | -62,800 | 8.34% | 8,355,420 |
| 2017-09-21 | 2017-09-19 | 1.300 | 6,252,000 | -5,600 | 8.42% | 8,127,600 |
| 2017-08-16 | 2017-08-14 | 1.020 | 6,257,600 | +6,000 | 8.43% | 6,382,752 |
| 2017-08-09 | 2017-08-07 | 1.100 | 6,251,600 | -2,000 | 8.42% | 6,876,760 |
| 2017-08-08 | 2017-08-04 | 1.120 | 6,253,600 | -2,000 | 8.42% | 7,004,032 |
| 2017-08-04 | 2017-08-02 | 1.240 | 6,255,600 | +1,200 | 8.43% | 7,756,944 |
| 2017-07-07 | 2017-07-05 | 1.080 | 6,254,400 | -800 | 8.42% | 6,754,752 |
| 2017-07-06 | 2017-07-04 | 1.060 | 6,255,200 | +20,000 | 8.42% | 6,630,512 |
| 2017-06-30 | 2017-06-28 | 1.130 | 6,235,200 | +10,000 | 8.40% | 7,045,776 |
| 2017-06-12 | 2017-06-08 | 1.510 | 6,225,200 | -800 | 8.38% | 9,400,052 |
| 2017-06-09 | 2017-06-07 | 1.530 | 6,226,000 | -400 | 8.39% | 9,525,780 |
| 2017-06-08 | 2017-06-06 | 1.630 | 6,226,400 | -72,800 | 8.39% | 10,149,032 |
| 2017-06-07 | 2017-06-05 | 1.250 | 6,299,200 | -20,000 | 8.48% | 7,874,000 |
| 2017-06-06 | 2017-06-02 | 1.180 | 6,319,200 | -2,000 | 8.51% | 7,456,656 |
| 2017-06-05 | 2017-06-01 | 1.100 | 6,321,200 | -2,800 | 8.51% | 6,953,320 |
| 2017-05-16 | 2017-05-12 | 1.320 | 6,324,000 | +20,000 | 8.52% | 8,347,680 |
| 2017-05-10 | 2017-05-08 | 1.310 | 6,304,000 | +30,000 | 8.49% | 8,258,240 |
| 2017-05-08 | 2017-05-04 | 1.250 | 6,274,000 | +34,800 | 8.45% | 7,842,500 |
| 2017-05-02 | 2017-04-27 | 1.310 | 6,239,200 | +20,000 | 8.40% | 8,173,352 |
| 2017-04-28 | 2017-04-26 | 1.260 | 6,219,200 | +2,000 | 8.38% | 7,836,192 |
| 2017-04-25 | 2017-04-21 | 1.280 | 6,217,200 | +3,600 | 8.37% | 7,958,016 |
| 2017-04-13 | 2017-04-11 | 1.300 | 6,213,600 | -1,200 | 8.37% | 8,077,680 |
| 2017-04-07 | 2017-04-05 | 1.350 | 6,214,800 | +800 | 8.37% | 8,389,980 |
| 2017-03-30 | 2017-03-28 | 1.300 | 6,214,000 | +22,000 | 8.37% | 8,078,200 |
| 2017-03-27 | 2017-03-23 | 1.350 | 6,192,000 | -800 | 8.34% | 8,359,200 |
| 2017-03-22 | 2017-03-20 | 1.390 | 6,192,800 | -2,000 | 8.34% | 8,607,992 |
| 2017-03-16 | 2017-03-14 | 1.300 | 6,194,800 | +8,000 | 8.34% | 8,053,240 |
| 2017-03-07 | 2017-03-03 | 1.370 | 6,186,800 | +800 | 8.33% | 8,475,916 |
| 2017-02-27 | 2017-02-23 | 1.380 | 6,186,000 | -4,000 | 8.33% | 8,536,680 |
| 2017-02-20 | 2017-02-16 | 1.370 | 6,190,000 | -800 | 8.34% | 8,480,300 |
| 2017-02-14 | 2017-02-10 | 1.440 | 6,190,800 | -67,200 | 8.34% | 8,914,752 |
| 2017-02-01 | 2017-01-25 | 1.390 | 6,258,000 | +8,000 | 8.43% | 8,698,620 |
| 2017-01-10 | 2017-01-06 | 1.460 | 6,250,000 | -20,000 | 8.42% | 9,125,000 |
| 2017-01-03 | 2016-12-29 | 1.360 | 6,270,000 | +1,600 | 8.44% | 8,527,200 |
| 2016-12-22 | 2016-12-20 | 1.420 | 6,268,400 | +800 | 8.44% | 8,901,128 |
| 2016-12-14 | 2016-12-12 | 1.330 | 6,267,600 | +800 | 8.44% | 8,335,908 |
| 2016-12-02 | 2016-11-30 | 1.380 | 6,266,800 | -20,000 | 8.44% | 8,648,184 |
| 2016-11-30 | 2016-11-28 | 1.390 | 6,286,800 | +29,600 | 8.47% | 8,738,652 |
| 2016-11-21 | 2016-11-17 | 1.450 | 6,257,200 | +41,200 | 8.43% | 9,072,940 |
| 2016-10-20 | 2016-10-18 | 1.460 | 6,216,000 | +1,200 | 8.37% | 9,075,360 |
| 2016-10-14 | 2016-10-12 | 1.610 | 6,214,800 | +8,800 | 8.37% | 10,005,828 |
| 2016-10-11 | 2016-10-06 | 1.550 | 6,206,000 | +20,000 | 8.36% | 9,619,300 |
| 2016-10-06 | 2016-10-04 | 1.400 | 6,186,000 | -2,000 | 8.33% | 8,660,400 |
| 2016-10-04 | 2016-09-30 | 1.400 | 6,188,000 | +10,000 | 8.33% | 8,663,200 |
| 2016-09-28 | 2016-09-26 | 1.350 | 6,178,000 | -4,000 | 8.32% | 8,340,300 |
| 2016-09-15 | 2016-09-13 | 1.350 | 6,182,000 | -400 | 8.33% | 8,345,700 |
| 2016-09-13 | 2016-09-09 | 1.400 | 6,182,400 | -2,000 | 8.33% | 8,655,360 |
| 2016-08-08 | 2016-08-04 | 1.520 | 6,184,400 | -2,000 | 8.33% | 9,400,288 |
| 2016-07-21 | 2016-07-19 | 1.380 | 6,186,400 | -3,200 | 8.33% | 8,537,232 |
| 2016-07-19 | 2016-07-15 | 1.380 | 6,189,600 | -1,200 | 8.34% | 8,541,648 |
| 2016-07-14 | 2016-07-12 | 1.360 | 6,190,800 | -20,000 | 8.34% | 8,419,488 |
| 2016-05-09 | 2016-05-05 | 1.480 | 6,210,800 | +20,000 | 8.36% | 9,191,984 |
| 2016-04-25 | 2016-04-21 | 1.420 | 6,190,800 | -7,600 | 8.34% | 8,790,936 |
| 2016-03-16 | 2016-03-14 | 1.390 | 6,198,400 | -400 | 8.35% | 8,615,776 |
| 2016-01-21 | 2016-01-19 | 1.430 | 6,198,800 | -3,200 | 8.35% | 8,864,284 |
| 2016-01-19 | 2016-01-15 | 1.400 | 6,202,000 | +9,600 | 8.35% | 8,682,800 |
| 2016-01-18 | 2016-01-14 | 1.430 | 6,192,400 | +2,400 | 8.34% | 8,855,132 |
| 2015-12-29 | 2015-12-24 | 1.630 | 6,190,000 | -60,800 | 8.34% | 10,089,700 |
| 2015-12-28 | 2015-12-22 | 1.580 | 6,250,800 | -27,600 | 8.42% | 9,876,264 |
| 2015-12-23 | 2015-12-21 | 1.620 | 6,278,400 | -15,200 | 8.46% | 10,171,008 |
| 2015-12-21 | 2015-12-17 | 1.610 | 6,293,600 | -32,800 | 8.48% | 10,132,696 |
| 2015-12-18 | 2015-12-16 | 1.620 | 6,326,400 | -394,000 | 8.52% | 10,248,768 |
| 2015-11-17 | 2015-11-13 | 1.990 | 6,720,400 | -10,000 | 9.05% | 13,373,596 |
| 2015-11-09 | 2015-11-05 | 1.970 | 6,730,400 | -1,200 | 9.06% | 13,258,888 |
| 2015-09-11 | 2015-09-09 | 1.880 | 6,731,600 | -1,600 | 9.07% | 12,655,408 |
| 2015-08-27 | 2015-08-25 | 1.880 | 6,733,200 | -10,400 | 9.07% | 12,658,416 |
| 2015-08-18 | 2015-08-14 | 2.270 | 6,743,600 | -1,200 | 9.08% | 15,307,972 |
| 2015-08-11 | 2015-08-07 | 2.290 | 6,744,800 | -4,000 | 9.08% | 15,445,592 |
| 2015-08-07 | 2015-08-05 | 2.120 | 6,748,800 | -16,000 | 9.09% | 14,307,456 |
| 2015-07-16 | 2015-07-14 | 2.490 | 6,764,800 | +10,000 | 9.11% | 16,844,352 |
| 2015-07-15 | 2015-07-13 | 2.390 | 6,754,800 | +18,400 | 9.10% | 16,143,972 |
| 2015-07-13 | 2015-07-09 | 2.200 | 6,736,400 | -4,000 | 9.07% | 14,820,080 |
| 2015-07-10 | 2015-07-08 | 1.590 | 6,740,400 | +33,600 | 9.08% | 10,717,236 |
| 2015-07-09 | 2015-07-07 | 2.140 | 6,706,800 | +2,000 | 9.03% | 14,352,552 |
| 2015-07-08 | 2015-07-06 | 2.230 | 6,704,800 | +20,000 | 9.03% | 14,951,704 |
| 2015-06-29 | 2015-06-25 | 3.250 | 6,684,800 | +20,000 | 9.00% | 21,725,600 |
| 2015-06-26 | 2015-06-24 | 3.150 | 6,664,800 | +1,600 | 8.98% | 20,994,120 |
| 2015-06-22 | 2015-06-18 | 3.550 | 6,663,200 | -1,600 | 8.97% | 23,654,360 |
| 2015-06-16 | 2015-06-12 | 3.550 | 6,664,800 | +12,000 | 8.98% | 23,660,040 |
| 2015-06-11 | 2015-06-09 | 3.700 | 6,652,800 | +20,000 | 8.96% | 24,615,360 |
| 2015-06-10 | 2015-06-08 | 3.800 | 6,632,800 | -11,200 | 8.93% | 25,204,640 |
| 2015-06-09 | 2015-06-05 | 3.750 | 6,644,000 | -12,400 | 8.95% | 24,915,000 |
| 2015-06-08 | 2015-06-04 | 3.500 | 6,656,400 | -20,000 | 8.96% | 23,297,400 |
| 2015-06-05 | 2015-06-03 | 3.600 | 6,676,400 | -9,200 | 8.99% | 24,035,040 |
| 2015-06-04 | 2015-06-02 | 3.800 | 6,685,600 | +14,800 | 9.00% | 25,405,280 |
| 2015-06-02 | 2015-05-29 | 3.200 | 6,670,800 | +6,000 | 8.98% | 21,346,560 |
| 2015-06-01 | 2015-05-28 | 3.250 | 6,664,800 | +10,000 | 8.98% | 21,660,600 |
| 2015-05-28 | 2015-05-26 | 3.200 | 6,654,800 | +26,000 | 8.96% | 21,295,360 |
| 2015-05-27 | 2015-05-22 | 3.100 | 6,628,800 | -400 | 8.93% | 20,549,280 |
| 2015-05-22 | 2015-05-20 | 2.950 | 6,629,200 | -10,800 | 8.93% | 19,556,140 |
| 2015-05-21 | 2015-05-19 | 2.950 | 6,640,000 | -10,000 | 8.94% | 19,588,000 |
| 2015-05-19 | 2015-05-15 | 2.750 | 6,650,000 | +10,000 | 8.96% | 18,287,500 |
| 2015-05-15 | 2015-05-13 | 2.700 | 6,640,000 | +10,800 | 8.94% | 17,928,000 |
| 2015-05-13 | 2015-05-11 | 2.850 | 6,629,200 | -1,200 | 8.93% | 18,893,220 |
| 2015-05-08 | 2015-05-06 | 2.900 | 6,630,400 | -800 | 8.93% | 19,228,160 |
| 2015-05-07 | 2015-05-05 | 2.850 | 6,631,200 | -5,200 | 8.93% | 18,898,920 |
| 2015-05-06 | 2015-05-04 | 3.100 | 6,636,400 | -12,400 | 8.94% | 20,572,840 |
| 2015-05-05 | 2015-04-30 | 3.200 | 6,648,800 | -14,000 | 8.95% | 21,276,160 |
| 2015-05-04 | 2015-04-29 | 2.350 | 6,662,800 | -1,200 | 8.97% | 15,657,580 |
| 2015-04-29 | 2015-04-27 | 2.250 | 6,664,000 | -2,000 | 8.98% | 14,994,000 |
| 2015-04-21 | 2015-04-17 | 2.310 | 6,666,000 | +10,800 | 8.98% | 15,398,460 |
| 2015-04-20 | 2015-04-16 | 2.290 | 6,655,200 | -10,400 | 8.96% | 15,240,408 |
| 2015-04-16 | 2015-04-14 | 2.320 | 6,665,600 | -12,000 | 8.98% | 15,464,192 |
| 2015-04-15 | 2015-04-13 | 2.450 | 6,677,600 | +6,800 | 8.99% | 16,360,120 |
| 2015-04-14 | 2015-04-10 | 2.250 | 6,670,800 | +1,600 | 8.98% | 15,009,300 |
| 2015-04-13 | 2015-04-09 | 2.330 | 6,669,200 | -17,200 | 8.98% | 15,539,236 |
| 2015-04-10 | 2015-04-08 | 2.340 | 6,686,400 | -4,000 | 9.01% | 15,646,176 |
| 2015-03-23 | 2015-03-19 | 2.100 | 6,690,400 | -6,000 | 9.01% | 14,049,840 |
| 2015-02-23 | 2015-02-16 | 2.000 | 6,696,400 | -1,200 | 9.02% | 13,392,800 |
| 2015-02-09 | 2015-02-05 | 2.000 | 6,697,600 | -8,400 | 9.02% | 13,395,200 |
| 2015-02-06 | 2015-02-04 | 2.000 | 6,706,000 | +20,000 | 9.03% | 13,412,000 |
| 2015-01-26 | 2015-01-22 | 2.020 | 6,686,000 | +6,000 | 9.00% | 13,505,720 |
| 2015-01-13 | 2015-01-09 | 2.100 | 6,680,000 | -12,000 | 9.00% | 14,028,000 |
| 2014-12-19 | 2014-12-17 | 2.170 | 6,692,000 | +8,000 | 9.01% | 14,521,640 |
| 2014-12-17 | 2014-12-15 | 2.380 | 6,684,000 | -6,800 | 9.00% | 15,907,920 |
| 2014-12-10 | 2014-12-08 | 2.340 | 6,690,800 | -6,400 | 9.01% | 15,656,472 |
| 2014-12-03 | 2014-12-01 | 2.280 | 6,697,200 | +12,400 | 9.02% | 15,269,616 |
| 2014-11-28 | 2014-11-26 | 2.440 | 6,684,800 | -3,200 | 9.00% | 16,310,912 |
| 2014-11-20 | 2014-11-18 | 2.150 | 6,688,000 | -2,000 | 9.01% | 14,379,200 |
| 2014-11-17 | 2014-11-13 | 2.230 | 6,690,000 | +400 | 9.01% | 14,918,700 |
| 2014-11-13 | 2014-11-11 | 2.210 | 6,689,600 | +400 | 9.01% | 14,784,016 |
| 2014-11-10 | 2014-11-06 | 2.220 | 6,689,200 | +6,000 | 9.01% | 14,850,024 |
| 2014-11-06 | 2014-11-04 | 2.300 | 6,683,200 | +2,400 | 9.00% | 15,371,360 |
| 2014-10-31 | 2014-10-29 | 2.220 | 6,680,800 | -2,000 | 9.00% | 14,831,376 |
| 2014-10-20 | 2014-10-16 | 2.300 | 6,682,800 | +8,000 | 9.00% | 15,370,440 |
| 2014-10-17 | 2014-10-15 | 2.290 | 6,674,800 | +3,600 | 8.99% | 15,285,292 |
| 2014-10-03 | 2014-09-29 | 2.200 | 6,671,200 | -2,400 | 8.98% | 14,676,640 |
| 2014-09-25 | 2014-09-23 | 2.300 | 6,673,600 | -3,600 | 8.99% | 15,349,280 |
| 2014-08-22 | 2014-08-20 | 2.380 | 6,677,200 | -2,000 | 8.99% | 15,891,736 |
| 2014-08-12 | 2014-08-08 | 2.360 | 6,679,200 | -20,000 | 9.00% | 15,762,912 |
| 2014-08-07 | 2014-08-05 | 2.340 | 6,699,200 | +9,200 | 9.02% | 15,676,128 |
| 2014-07-22 | 2014-07-18 | 2.200 | 6,690,000 | +1,200 | 9.01% | 14,718,000 |
| 2014-06-23 | 2014-06-19 | 2.250 | 6,688,800 | +20,000 | 9.01% | 15,049,800 |
| 2014-05-20 | 2014-05-16 | 2.600 | 6,668,800 | -2,800 | 8.98% | 17,338,880 |
| 2014-05-13 | 2014-05-09 | 2.450 | 6,671,600 | +24,400 | 8.99% | 16,345,420 |
| 2014-05-12 | 2014-05-08 | 2.550 | 6,647,200 | +4,000 | 8.95% | 16,950,360 |
| 2014-05-07 | 2014-05-02 | 2.600 | 6,643,200 | -20,000 | 8.95% | 17,272,320 |
| 2014-05-02 | 2014-04-29 | 2.650 | 6,663,200 | +10,000 | 8.97% | 17,657,480 |
| 2014-04-25 | 2014-04-23 | 2.700 | 6,653,200 | +400 | 8.96% | 17,963,640 |
| 2014-03-31 | 2014-03-27 | 2.700 | 6,652,800 | -30,800 | 8.96% | 17,962,560 |
| 2014-03-25 | 2014-03-21 | 2.800 | 6,683,600 | -6,800 | 9.00% | 18,714,080 |
| 2014-03-24 | 2014-03-20 | 2.950 | 6,690,400 | +20,000 | 9.01% | 19,736,680 |
| 2014-03-21 | 2014-03-19 | 3.000 | 6,670,400 | -800 | 8.98% | 20,011,200 |
| 2014-03-20 | 2014-03-18 | 3.150 | 6,671,200 | +2,000 | 8.98% | 21,014,280 |
| 2014-03-17 | 2014-03-13 | 2.750 | 6,669,200 | -20,800 | 8.98% | 18,340,300 |
| 2014-03-14 | 2014-03-12 | 2.650 | 6,690,000 | -20,000 | 9.01% | 17,728,500 |
| 2014-03-13 | 2014-03-11 | 2.800 | 6,710,000 | +4,000 | 9.04% | 18,788,000 |
| 2014-03-10 | 2014-03-06 | 3.050 | 6,706,000 | -2,000 | 9.03% | 20,453,300 |
| 2014-03-07 | 2014-03-05 | 2.950 | 6,708,000 | -21,600 | 9.03% | 19,788,600 |
| 2014-03-04 | 2014-02-28 | 2.750 | 6,729,600 | -12,400 | 9.06% | 18,506,400 |
| 2014-02-27 | 2014-02-25 | 2.850 | 6,742,000 | +10,000 | 9.08% | 19,214,700 |
| 2014-02-20 | 2014-02-18 | 2.550 | 6,732,000 | +20,000 | 9.07% | 17,166,600 |
| 2014-02-14 | 2014-02-12 | 2.650 | 6,712,000 | -10,000 | 9.04% | 17,786,800 |
| 2014-02-13 | 2014-02-11 | 2.470 | 6,722,000 | -3,600 | 9.05% | 16,603,340 |
| 2014-02-07 | 2014-02-05 | 2.440 | 6,725,600 | -20,000 | 9.06% | 16,410,464 |
| 2014-01-29 | 2014-01-27 | 2.430 | 6,745,600 | -47,600 | 9.08% | 16,391,808 |
| 2014-01-24 | 2014-01-22 | 2.550 | 6,793,200 | -6,800 | 9.15% | 17,322,660 |
| 2014-01-21 | 2014-01-17 | 2.500 | 6,800,000 | -800 | 9.16% | 17,000,000 |
| 2014-01-03 | 2013-12-31 | 2.850 | 6,800,800 | +20,000 | 9.16% | 19,382,280 |
| 2013-12-30 | 2013-12-24 | 2.900 | 6,780,800 | -32,000 | 9.13% | 19,664,320 |
| 2013-12-27 | 2013-12-20 | 2.850 | 6,812,800 | -18,000 | 9.18% | 19,416,480 |
| 2013-12-23 | 2013-12-19 | 3.050 | 6,830,800 | -22,800 | 9.20% | 20,833,940 |
| 2013-12-20 | 2013-12-18 | 3.500 | 6,853,600 | +6,800 | 9.23% | 23,987,600 |
| 2013-12-16 | 2013-12-12 | 3.250 | 6,846,800 | +4,000 | 9.22% | 22,252,100 |
| 2013-12-13 | 2013-12-11 | 3.450 | 6,842,800 | -800 | 9.22% | 23,607,660 |
| 2013-12-12 | 2013-12-10 | 3.500 | 6,843,600 | -16,000 | 9.22% | 23,952,600 |
| 2013-12-11 | 2013-12-09 | 3.600 | 6,859,600 | -99,600 | 9.24% | 24,694,560 |
| 2013-12-10 | 2013-12-06 | 3.300 | 6,959,200 | -10,000 | 9.37% | 22,965,360 |
| 2013-12-06 | 2013-12-04 | 3.200 | 6,969,200 | -18,400 | 9.39% | 22,301,440 |
| 2013-12-05 | 2013-12-03 | 3.150 | 6,987,600 | +35,600 | 9.41% | 22,010,940 |
| 2013-12-03 | 2013-11-29 | 2.550 | 6,952,000 | -800 | 9.36% | 17,727,600 |
| 2013-12-02 | 2013-11-28 | 2.650 | 6,952,800 | +4,800 | 9.36% | 18,424,920 |
| 2013-11-29 | 2013-11-27 | 2.650 | 6,948,000 | -3,200 | 9.36% | 18,412,200 |
| 2013-11-28 | 2013-11-26 | 2.500 | 6,951,200 | +4,000 | 9.36% | 17,378,000 |
| 2013-11-20 | 2013-11-18 | 2.700 | 6,947,200 | -800 | 9.36% | 18,757,440 |
| 2013-11-19 | 2013-11-15 | 2.650 | 6,948,000 | -2,000 | 9.36% | 18,412,200 |
| 2013-11-18 | 2013-11-14 | 2.500 | 6,950,000 | +4,000 | 9.36% | 17,375,000 |
| 2013-11-13 | 2013-11-11 | 2.750 | 6,946,000 | -51,200 | 9.35% | 19,101,500 |
| 2013-11-12 | 2013-11-08 | 2.800 | 6,997,200 | -17,600 | 9.42% | 19,592,160 |
| 2013-11-08 | 2013-11-06 | 3.000 | 7,014,800 | -2,000 | 9.45% | 21,044,400 |
| 2013-11-07 | 2013-11-05 | 3.000 | 7,016,800 | +6,800 | 9.45% | 21,050,400 |
| 2013-11-06 | 2013-11-04 | 3.000 | 7,010,000 | -1,200 | 9.44% | 21,030,000 |
| 2013-11-04 | 2013-10-31 | 3.050 | 7,011,200 | -4,800 | 9.44% | 21,384,160 |
| 2013-11-01 | 2013-10-30 | 3.050 | 7,016,000 | +2,800 | 9.45% | 21,398,800 |
| 2013-10-31 | 2013-10-29 | 3.000 | 7,013,200 | -8,400 | 9.45% | 21,039,600 |
| 2013-10-30 | 2013-10-28 | 3.100 | 7,021,600 | -6,000 | 9.46% | 21,766,960 |
| 2013-10-29 | 2013-10-25 | 3.100 | 7,027,600 | +13,600 | 9.46% | 21,785,560 |
| 2013-10-28 | 2013-10-24 | 3.150 | 7,014,000 | +19,200 | 9.45% | 22,094,100 |
| 2013-10-25 | 2013-10-23 | 3.200 | 6,994,800 | +10,000 | 9.42% | 22,383,360 |
| 2013-10-23 | 2013-10-21 | 3.300 | 6,984,800 | +7,600 | 9.41% | 23,049,840 |
| 2013-10-22 | 2013-10-18 | 3.300 | 6,977,200 | +24,400 | 9.40% | 23,024,760 |
| 2013-10-21 | 2013-10-17 | 3.400 | 6,952,800 | -32,800 | 9.36% | 23,639,520 |
| 2013-10-17 | 2013-10-15 | 2.950 | 6,985,600 | -8,000 | 9.41% | 20,607,520 |
| 2013-10-16 | 2013-10-11 | 2.950 | 6,993,600 | -4,000 | 9.42% | 20,631,120 |
| 2013-10-11 | 2013-10-09 | 2.900 | 6,997,600 | -6,000 | 9.42% | 20,293,040 |
| 2013-10-10 | 2013-10-08 | 2.950 | 7,003,600 | -50,000 | 9.43% | 20,660,620 |
| 2013-10-09 | 2013-10-07 | 3.000 | 7,053,600 | +42,800 | 9.50% | 21,160,800 |
| 2013-10-07 | 2013-10-03 | 3.000 | 7,010,800 | -28,000 | 9.44% | 21,032,400 |
| 2013-10-04 | 2013-10-02 | 3.200 | 7,038,800 | -35,200 | 9.48% | 22,524,160 |
| 2013-10-02 | 2013-09-27 | 2.800 | 7,074,000 | +2,400 | 9.53% | 19,807,200 |
| 2013-09-30 | 2013-09-26 | 2.700 | 7,071,600 | +110,400 | 9.52% | 19,093,320 |
| 2013-09-27 | 2013-09-25 | 2.400 | 6,961,200 | +41,200 | 9.38% | 16,706,880 |
| 2013-09-26 | 2013-09-24 | 2.260 | 6,920,000 | +9,600 | 9.32% | 15,639,200 |
| 2013-09-25 | 2013-09-23 | 2.340 | 6,910,400 | +8,000 | 9.31% | 16,170,336 |
| 2013-09-24 | 2013-09-19 | 2.340 | 6,902,400 | +10,000 | 9.30% | 16,151,616 |
| 2013-09-23 | 2013-09-18 | 2.320 | 6,892,400 | +21,600 | 9.28% | 15,990,368 |
| 2013-09-17 | 2013-09-13 | 2.100 | 6,870,800 | +1,200 | 9.25% | 14,428,680 |
| 2013-09-10 | 2013-09-06 | 2.220 | 6,869,600 | -5,600 | 9.25% | 15,250,512 |
| 2013-08-26 | 2013-08-22 | 2.010 | 6,875,200 | -46,800 | 9.26% | 13,819,152 |
| 2013-08-22 | 2013-08-20 | 1.980 | 6,922,000 | -23,200 | 9.32% | 13,705,560 |
| 2013-08-12 | 2013-08-08 | 2.050 | 6,945,200 | -30,000 | 9.35% | 14,237,660 |
| 2013-08-02 | 2013-07-31 | 2.160 | 6,975,200 | +800 | 9.39% | 15,066,432 |
| 2013-07-25 | 2013-07-23 | 1.930 | 6,974,400 | -1,200 | 9.39% | 13,460,592 |
| 2013-07-10 | 2013-07-08 | 1.980 | 6,975,600 | -20,000 | 9.39% | 13,811,688 |
| 2013-07-04 | 2013-07-02 | 2.000 | 6,995,600 | -10,000 | 9.42% | 13,991,200 |
| 2013-07-03 | 2013-06-28 | 2.000 | 7,005,600 | -2,000 | 9.44% | 14,011,200 |
| 2013-06-27 | 2013-06-25 | 2.020 | 7,007,600 | -25,600 | 9.44% | 14,155,352 |
| 2013-06-25 | 2013-06-21 | 2.100 | 7,033,200 | -3,200 | 9.47% | 14,769,720 |
| 2013-06-10 | 2013-06-06 | 2.150 | 7,036,400 | -400 | 9.48% | 15,128,260 |
| 2013-06-07 | 2013-06-05 | 2.220 | 7,036,800 | -400 | 9.48% | 15,621,696 |
| 2013-06-06 | 2013-06-04 | 2.170 | 7,037,200 | -86,800 | 9.48% | 15,270,724 |
| 2013-05-31 | 2013-05-29 | 2.000 | 7,124,000 | -400 | 9.59% | 14,248,000 |
| 2013-05-28 | 2013-05-24 | 2.020 | 7,124,400 | +400 | 9.60% | 14,391,288 |
| 2013-05-20 | 2013-05-15 | 1.960 | 7,124,000 | -800 | 9.59% | 13,963,040 |
| 2013-05-10 | 2013-05-08 | 1.980 | 7,124,800 | -3,600 | 9.60% | 14,107,104 |
| 2013-05-08 | 2013-05-06 | 2.090 | 7,128,400 | +70,000 | 9.60% | 14,898,356 |
| 2013-05-07 | 2013-05-03 | 2.060 | 7,058,400 | -2,000 | 9.51% | 14,540,304 |
| 2013-05-03 | 2013-04-30 | 1.900 | 7,060,400 | +400 | 9.51% | 13,414,760 |
| 2013-04-25 | 2013-04-23 | 1.880 | 7,060,000 | +2,000 | 9.51% | 13,272,800 |
| 2013-04-23 | 2013-04-19 | 1.800 | 7,058,000 | +20,800 | 9.51% | 12,704,400 |
| 2013-04-17 | 2013-04-15 | 1.760 | 7,037,200 | +12,000 | 9.48% | 12,385,472 |
| 2013-04-12 | 2013-04-10 | 1.940 | 7,025,200 | -800 | 9.46% | 13,628,888 |
| 2013-04-11 | 2013-04-09 | 2.000 | 7,026,000 | -8,000 | 9.46% | 14,052,000 |
| 2013-03-08 | 2013-03-06 | 2.500 | 7,034,000 | -6,000 | 9.47% | 17,585,000 |
| 2013-02-26 | 2013-02-22 | 2.500 | 7,040,000 | -400 | 9.48% | 17,600,000 |
| 2013-02-22 | 2013-02-20 | 2.450 | 7,040,400 | -16,000 | 9.48% | 17,248,980 |
| 2013-02-21 | 2013-02-19 | 2.420 | 7,056,400 | +6,000 | 9.50% | 17,076,488 |
| 2013-02-20 | 2013-02-18 | 2.600 | 7,050,400 | +10,000 | 9.50% | 18,331,040 |
| 2013-02-05 | 2013-02-01 | 2.260 | 7,040,400 | -3,200 | 9.48% | 15,911,304 |
| 2013-02-04 | 2013-01-31 | 2.300 | 7,043,600 | -1,200 | 9.49% | 16,200,280 |
| 2013-02-01 | 2013-01-30 | 2.380 | 7,044,800 | -1,200 | 9.49% | 16,766,624 |
| 2013-01-31 | 2013-01-29 | 2.380 | 7,046,000 | -10,000 | 9.49% | 16,769,480 |
| 2013-01-29 | 2013-01-25 | 2.300 | 7,056,000 | -800 | 9.50% | 16,228,800 |
| 2013-01-18 | 2013-01-16 | 2.440 | 7,056,800 | +16,000 | 9.50% | 17,218,592 |
| 2013-01-17 | 2013-01-15 | 2.460 | 7,040,800 | -23,600 | 9.48% | 17,320,368 |
| 2013-01-14 | 2013-01-10 | 2.250 | 7,064,400 | -1,600 | 9.51% | 15,894,900 |
| 2013-01-11 | 2013-01-09 | 2.150 | 7,066,000 | -10,000 | 9.52% | 15,191,900 |
| 2013-01-04 | 2013-01-02 | 1.950 | 7,076,000 | +1,200 | 9.53% | 13,798,200 |
| 2013-01-02 | 2012-12-27 | 1.880 | 7,074,800 | +16,000 | 9.53% | 13,300,624 |
| 2012-12-28 | 2012-12-24 | 1.920 | 7,058,800 | -7,200 | 9.51% | 13,552,896 |
| 2012-12-19 | 2012-12-17 | 1.890 | 7,066,000 | +20,000 | 9.52% | 13,354,740 |
| 2012-12-10 | 2012-12-06 | 1.940 | 7,046,000 | +20,000 | 9.49% | 13,669,240 |
| 2012-12-07 | 2012-12-05 | 1.940 | 7,026,000 | -4,000 | 9.46% | 13,630,440 |
| 2012-12-06 | 2012-12-04 | 1.930 | 7,030,000 | +5,200 | 9.47% | 13,567,900 |
| 2012-12-05 | 2012-12-03 | 2.170 | 7,024,800 | -4,800 | 9.46% | 15,243,816 |
| 2012-11-29 | 2012-11-27 | 1.900 | 7,029,600 | -3,600 | 9.47% | 13,356,240 |
| 2012-11-28 | 2012-11-26 | 1.850 | 7,033,200 | -9,200 | 9.47% | 13,011,420 |
| 2012-11-23 | 2012-11-21 | 1.890 | 7,042,400 | +12,000 | 9.48% | 13,310,136 |
| 2012-11-20 | 2012-11-16 | 1.840 | 7,030,400 | +1,200 | 9.47% | 12,935,936 |
| 2012-11-16 | 2012-11-14 | 1.860 | 7,029,200 | -21,600 | 9.47% | 13,074,312 |
| 2012-10-31 | 2012-10-29 | 1.850 | 7,050,800 | -4,000 | 9.50% | 13,043,980 |
| 2012-10-29 | 2012-10-25 | 1.850 | 7,054,800 | +3,600 | 9.50% | 13,051,380 |
| 2012-10-25 | 2012-10-22 | 1.890 | 7,051,200 | -4,400 | 9.50% | 13,326,768 |
| 2012-10-24 | 2012-10-19 | 1.850 | 7,055,600 | -4,000 | 9.50% | 13,052,860 |
| 2012-10-22 | 2012-10-18 | 1.800 | 7,059,600 | -6,000 | 9.51% | 12,707,280 |
| 2012-10-16 | 2012-10-12 | 1.900 | 7,065,600 | -12,000 | 9.52% | 13,424,640 |
| 2012-10-08 | 2012-10-04 | 1.740 | 7,077,600 | +1,200 | 9.53% | 12,315,024 |
| 2012-10-04 | 2012-09-28 | 1.700 | 7,076,400 | -20,000 | 9.53% | 12,029,880 |
| 2012-09-26 | 2012-09-24 | 1.800 | 7,096,400 | -12,000 | 9.56% | 12,773,520 |
| 2012-09-21 | 2012-09-19 | 1.850 | 7,108,400 | +800 | 9.57% | 13,150,540 |
| 2012-09-13 | 2012-09-11 | 1.720 | 7,107,600 | -2,000 | 9.57% | 12,225,072 |
| 2012-09-12 | 2012-09-10 | 1.790 | 7,109,600 | +9,600 | 9.58% | 12,726,184 |
| 2012-09-11 | 2012-09-07 | 1.890 | 7,100,000 | +400 | 9.56% | 13,419,000 |
| 2012-09-07 | 2012-09-05 | 1.920 | 7,099,600 | +10,000 | 9.56% | 13,631,232 |
| 2012-08-02 | 2012-07-31 | 2.000 | 7,089,600 | +3,600 | 9.55% | 14,179,200 |
| 2012-07-30 | 2012-07-26 | 2.000 | 7,086,000 | +23,200 | 9.54% | 14,172,000 |
| 2012-06-18 | 2012-06-14 | 1.970 | 7,062,800 | -2,000 | 9.51% | 13,913,716 |
| 2012-06-11 | 2012-06-07 | 2.110 | 7,064,800 | -800 | 9.51% | 14,906,728 |
| 2012-05-22 | 2012-05-18 | 2.270 | 7,065,600 | +8,000 | 9.52% | 16,038,912 |
| 2012-05-14 | 2012-05-10 | 2.260 | 7,057,600 | -8,400 | 9.51% | 15,950,176 |
| 2012-05-08 | 2012-05-04 | 2.350 | 7,066,000 | +800 | 9.52% | 16,605,100 |
| 2012-05-04 | 2012-05-02 | 2.260 | 7,065,200 | -20,000 | 9.52% | 15,967,352 |
| 2012-05-02 | 2012-04-27 | 2.300 | 7,085,200 | +3,200 | 9.54% | 16,295,960 |
| 2012-04-30 | 2012-04-26 | 2.220 | 7,082,000 | -62,000 | 9.54% | 15,722,040 |
| 2012-04-27 | 2012-04-25 | 2.230 | 7,144,000 | -21,600 | 9.62% | 15,931,120 |
| 2012-04-24 | 2012-04-20 | 2.250 | 7,165,600 | +11,200 | 9.65% | 16,122,600 |
| 2012-04-23 | 2012-04-19 | 2.200 | 7,154,400 | +6,800 | 9.64% | 15,739,680 |
| 2012-04-18 | 2012-04-16 | 2.300 | 7,147,600 | +10,000 | 9.63% | 16,439,480 |
| 2012-04-16 | 2012-04-12 | 2.420 | 7,137,600 | +94,800 | 9.61% | 17,272,992 |
| 2012-04-03 | 2012-03-30 | 2.800 | 7,042,800 | -50,000 | 9.49% | 19,719,840 |
| 2012-04-02 | 2012-03-29 | 2.800 | 7,092,800 | +2,000 | 9.55% | 19,859,840 |
| 2012-03-29 | 2012-03-27 | 3.000 | 7,090,800 | -100,000 | 9.55% | 21,272,400 |
| 2012-03-19 | 2012-03-15 | 2.900 | 7,190,800 | -2,800 | 9.68% | 20,853,320 |
| 2012-03-16 | 2012-03-14 | 2.850 | 7,193,600 | -116,000 | 9.69% | 20,501,760 |
| 2012-03-13 | 2012-03-09 | 2.900 | 7,309,600 | +800 | 9.84% | 21,197,840 |
| 2012-03-12 | 2012-03-08 | 2.650 | 7,308,800 | +800 | 9.84% | 19,368,320 |
| 2012-03-05 | 2012-03-01 | 2.950 | 7,308,000 | +400 | 9.84% | 21,558,600 |
| 2012-03-02 | 2012-02-29 | 2.900 | 7,307,600 | +800 | 9.84% | 21,192,040 |
| 2012-03-01 | 2012-02-28 | 2.850 | 7,306,800 | -1,600 | 9.84% | 20,824,380 |
| 2012-02-29 | 2012-02-27 | 2.850 | 7,308,400 | +19,200 | 9.84% | 20,828,940 |
| 2012-02-28 | 2012-02-24 | 2.900 | 7,289,200 | +91,200 | 9.82% | 21,138,680 |
| 2012-02-20 | 2012-02-16 | 2.950 | 7,198,000 | +2,000 | 9.69% | 21,234,100 |
| 2012-02-17 | 2012-02-15 | 2.500 | 7,196,000 | +50,000 | 9.69% | 17,990,000 |
| 2012-02-15 | 2012-02-13 | 2.600 | 7,146,000 | +240,000 | 9.62% | 18,579,600 |
| 2012-02-10 | 2012-02-08 | 2.750 | 6,906,000 | +2,000 | 9.30% | 18,991,500 |
| 2012-02-08 | 2012-02-06 | 2.480 | 6,904,000 | +1,600 | 9.30% | 17,121,920 |
| 2012-02-06 | 2012-02-02 | 2.380 | 6,902,400 | -10,000 | 9.30% | 16,427,712 |
| 2012-01-27 | 2012-01-20 | 2.400 | 6,912,400 | -2,000 | 9.31% | 16,589,760 |
| 2012-01-11 | 2012-01-09 | 2.320 | 6,914,400 | -800 | 9.31% | 16,041,408 |
| 2012-01-10 | 2012-01-06 | 2.370 | 6,915,200 | +800 | 9.31% | 16,389,024 |
| 2011-12-12 | 2011-12-08 | 2.480 | 6,914,400 | +50,000 | 9.31% | 17,147,712 |
| 2011-12-01 | 2011-11-29 | 2.600 | 6,864,400 | -4,000 | 9.24% | 17,847,440 |
| 2011-11-18 | 2011-11-16 | 2.700 | 6,868,400 | -10,000 | 9.25% | 18,544,680 |
| 2011-11-17 | 2011-11-15 | 2.850 | 6,878,400 | -4,000 | 9.26% | 19,603,440 |
| 2011-11-16 | 2011-11-14 | 2.900 | 6,882,400 | +10,000 | 9.27% | 19,958,960 |
| 2011-11-09 | 2011-11-07 | 2.900 | 6,872,400 | +11,600 | 9.26% | 19,929,960 |
| 2011-11-08 | 2011-11-04 | 2.900 | 6,860,800 | +35,600 | 9.24% | 19,896,320 |
| 2011-11-07 | 2011-11-03 | 2.900 | 6,825,200 | +28,400 | 9.19% | 19,793,080 |
| 2011-11-04 | 2011-11-02 | 2.650 | 6,796,800 | +8,400 | 9.15% | 18,011,520 |
| 2011-11-02 | 2011-10-31 | 2.550 | 6,788,400 | +4,000 | 9.14% | 17,310,420 |
| 2011-10-27 | 2011-10-25 | 2.600 | 6,784,400 | -10,400 | 9.14% | 17,639,440 |
| 2011-10-19 | 2011-10-17 | 2.550 | 6,794,800 | -9,600 | 9.15% | 17,326,740 |
| 2011-10-18 | 2011-10-14 | 2.550 | 6,804,400 | -400 | 9.16% | 17,351,220 |
| 2011-10-14 | 2011-10-12 | 2.650 | 6,804,800 | -4,800 | 9.16% | 18,032,720 |
| 2011-10-12 | 2011-10-10 | 2.370 | 6,809,600 | +3,200 | 9.17% | 16,138,752 |
| 2011-10-11 | 2011-10-07 | 2.500 | 6,806,400 | -400 | 9.17% | 17,016,000 |
| 2011-10-10 | 2011-10-06 | 2.450 | 6,806,800 | -800 | 9.17% | 16,676,660 |
| 2011-10-07 | 2011-10-04 | 2.200 | 6,807,600 | +1,600 | 9.17% | 14,976,720 |
| 2011-10-03 | 2011-09-28 | 2.650 | 6,806,000 | +14,400 | 9.17% | 18,035,900 |
| 2011-09-30 | 2011-09-27 | 2.650 | 6,791,600 | +800 | 9.15% | 17,997,740 |
| 2011-09-28 | 2011-09-26 | 2.650 | 6,790,800 | +32,400 | 9.15% | 17,995,620 |
| 2011-09-27 | 2011-09-23 | 2.750 | 6,758,400 | -6,800 | 9.10% | 18,585,600 |
| 2011-09-26 | 2011-09-22 | 2.800 | 6,765,200 | +2,800 | 9.11% | 18,942,560 |
| 2011-09-23 | 2011-09-21 | 2.700 | 6,762,400 | +400 | 9.11% | 18,258,480 |
| 2011-09-22 | 2011-09-20 | 2.800 | 6,762,000 | +800 | 9.11% | 18,933,600 |
| 2011-09-19 | 2011-09-15 | 2.800 | 6,761,200 | +3,200 | 9.11% | 18,931,360 |
| 2011-09-09 | 2011-09-07 | 2.900 | 6,758,000 | -2,000 | 9.10% | 19,598,200 |
| 2011-09-08 | 2011-09-06 | 2.850 | 6,760,000 | +800 | 9.10% | 19,266,000 |
| 2011-09-02 | 2011-08-31 | 3.050 | 6,759,200 | -10,000 | 9.10% | 20,615,560 |
| 2011-09-01 | 2011-08-30 | 3.000 | 6,769,200 | +6,800 | 9.12% | 20,307,600 |
| 2011-08-30 | 2011-08-26 | 3.100 | 6,762,400 | -6,000 | 9.11% | 20,963,440 |
| 2011-08-24 | 2011-08-22 | 3.000 | 6,768,400 | -11,600 | 9.12% | 20,305,200 |
| 2011-08-23 | 2011-08-19 | 3.000 | 6,780,000 | -12,800 | 9.13% | 20,340,000 |
| 2011-08-22 | 2011-08-18 | 3.000 | 6,792,800 | -1,200 | 9.15% | 20,378,400 |
| 2011-08-16 | 2011-08-12 | 3.050 | 6,794,000 | +1,600 | 9.15% | 20,721,700 |
| 2011-08-15 | 2011-08-11 | 2.900 | 6,792,400 | -2,800 | 9.15% | 19,697,960 |
| 2011-08-12 | 2011-08-10 | 3.050 | 6,795,200 | +3,200 | 9.15% | 20,725,360 |
| 2011-08-11 | 2011-08-09 | 3.000 | 6,792,000 | +5,600 | 9.15% | 20,376,000 |
| 2011-08-10 | 2011-08-08 | 3.100 | 6,786,400 | -7,600 | 9.14% | 21,037,840 |
| 2011-08-09 | 2011-08-05 | 3.400 | 6,794,000 | -24,800 | 9.15% | 23,099,600 |
| 2011-08-08 | 2011-08-04 | 3.700 | 6,818,800 | -5,600 | 9.18% | 25,229,560 |
| 2011-08-05 | 2011-08-03 | 3.750 | 6,824,400 | -11,200 | 9.19% | 25,591,500 |
| 2011-08-04 | 2011-08-02 | 3.750 | 6,835,600 | -17,600 | 9.21% | 25,633,500 |
| 2011-08-03 | 2011-08-01 | 3.800 | 6,853,200 | -15,200 | 9.23% | 26,042,160 |
| 2011-08-02 | 2011-07-29 | 3.900 | 6,868,400 | +10,800 | 9.25% | 26,786,760 |
| 2011-08-01 | 2011-07-28 | 3.800 | 6,857,600 | -6,000 | 9.24% | 26,058,880 |
| 2011-07-29 | 2011-07-27 | 3.800 | 6,863,600 | -2,000 | 9.24% | 26,081,680 |
| 2011-07-28 | 2011-07-26 | 3.850 | 6,865,600 | -21,600 | 9.25% | 26,432,560 |
| 2011-07-27 | 2011-07-25 | 3.900 | 6,887,200 | -2,800 | 9.28% | 26,860,080 |
| 2011-07-26 | 2011-07-22 | 3.900 | 6,890,000 | -25,600 | 9.28% | 26,871,000 |
| 2011-07-25 | 2011-07-21 | 3.900 | 6,915,600 | -3,200 | 9.31% | 26,970,840 |
| 2011-07-22 | 2011-07-20 | 3.950 | 6,918,800 | -1,200 | 9.32% | 27,329,260 |
| 2011-07-21 | 2011-07-19 | 3.850 | 6,920,000 | -20,800 | 9.32% | 26,642,000 |
| 2011-07-20 | 2011-07-18 | 4.000 | 6,940,800 | -2,000 | 9.35% | 27,763,200 |
| 2011-07-15 | 2011-07-13 | 3.950 | 6,942,800 | -6,400 | 9.35% | 27,424,060 |
| 2011-07-14 | 2011-07-12 | 3.900 | 6,949,200 | -16,800 | 9.36% | 27,101,880 |
| 2011-07-13 | 2011-07-11 | 4.000 | 6,966,000 | -8,800 | 9.38% | 27,864,000 |
| 2011-07-12 | 2011-07-08 | 4.000 | 6,974,800 | +28,800 | 9.39% | 27,899,200 |
| 2011-07-11 | 2011-07-07 | 4.150 | 6,946,000 | +3,200 | 9.35% | 28,825,900 |
| 2011-07-08 | 2011-07-06 | 4.150 | 6,942,800 | -6,000 | 9.35% | 28,812,620 |
| 2011-07-07 | 2011-07-05 | 4.150 | 6,948,800 | -4,400 | 9.36% | 28,837,520 |
| 2011-07-06 | 2011-07-04 | 4.300 | 6,953,200 | -5,600 | 9.36% | 29,898,760 |
| 2011-07-04 | 2011-06-29 | 4.000 | 6,958,800 | -8,800 | 9.37% | 27,835,200 |
| 2011-06-30 | 2011-06-28 | 4.100 | 6,967,600 | -53,200 | 9.38% | 28,567,160 |
| 2011-06-29 | 2011-06-27 | 4.100 | 7,020,800 | +10,000 | 9.46% | 28,785,280 |
| 2011-06-28 | 2011-06-24 | 4.200 | 7,010,800 | +1,600 | 9.44% | 29,445,360 |
| 2011-06-27 | 2011-06-23 | 4.150 | 7,009,200 | -1,200 | 9.44% | 29,088,180 |
| 2011-06-24 | 2011-06-22 | 4.200 | 7,010,400 | +8,400 | 9.44% | 29,443,680 |
| 2011-06-23 | 2011-06-21 | 4.300 | 7,002,000 | +13,600 | 9.43% | 30,108,600 |
| 2011-06-22 | 2011-06-20 | 4.500 | 6,988,400 | -10,400 | 9.41% | 31,447,800 |
| 2011-06-21 | 2011-06-17 | 4.600 | 6,998,800 | +4,400 | 9.43% | 32,194,480 |
| 2011-06-20 | 2011-06-16 | 4.600 | 6,994,400 | -34,000 | 9.42% | 32,174,240 |
| 2011-06-17 | 2011-06-15 | 4.950 | 7,028,400 | -2,800 | 9.47% | 34,790,580 |
| 2011-06-16 | 2011-06-14 | 5.200 | 7,031,200 | -1,200 | 9.47% | 36,562,240 |
| 2011-06-15 | 2011-06-13 | 5.000 | 7,032,400 | -800 | 9.47% | 35,162,000 |
| 2011-06-14 | 2011-06-10 | 5.000 | 7,033,200 | +2,000 | 9.47% | 35,166,000 |
| 2011-06-13 | 2011-06-09 | 5.200 | 7,031,200 | +8,000 | 9.47% | 36,562,240 |
| 2011-06-10 | 2011-06-08 | 5.100 | 7,023,200 | -5,200 | 9.46% | 35,818,320 |
| 2011-06-09 | 2011-06-07 | 5.300 | 7,028,400 | +20,000 | 9.47% | 37,250,520 |
| 2011-06-08 | 2011-06-03 | 5.400 | 7,008,400 | +8,800 | 9.44% | 37,845,360 |
| 2011-06-07 | 2011-06-02 | 5.500 | 6,999,600 | -28,000 | 9.43% | 38,497,800 |
| 2011-06-03 | 2011-06-01 | 5.500 | 7,027,600 | -28,400 | 9.46% | 38,651,800 |
| 2011-06-02 | 2011-05-31 | 5.500 | 7,056,000 | -800 | 9.50% | 38,808,000 |
| 2011-06-01 | 2011-05-30 | 5.500 | 7,056,800 | -15,200 | 9.50% | 38,812,400 |
| 2011-05-31 | 2011-05-27 | 5.600 | 7,072,000 | -10,400 | 9.52% | 39,603,200 |
| 2011-05-30 | 2011-05-26 | 5.500 | 7,082,400 | -4,800 | 9.54% | 38,953,200 |
| 2011-05-27 | 2011-05-25 | 5.500 | 7,087,200 | +7,200 | 9.55% | 38,979,600 |
| 2011-05-26 | 2011-05-24 | 5.800 | 7,080,000 | -9,600 | 9.54% | 41,064,000 |
| 2011-05-25 | 2011-05-23 | 5.500 | 7,089,600 | -2,000 | 9.55% | 38,992,800 |
| 2011-05-24 | 2011-05-20 | 5.800 | 7,091,600 | -20,000 | 9.55% | 41,131,280 |
| 2011-05-20 | 2011-05-18 | 6.000 | 7,111,600 | -2,400 | 9.58% | 42,669,600 |
| 2011-05-19 | 2011-05-17 | 6.000 | 7,114,000 | -2,000 | 9.58% | 42,684,000 |
| 2011-05-17 | 2011-05-13 | 5.900 | 7,116,000 | +1,600 | 9.58% | 41,984,400 |
| 2011-05-16 | 2011-05-12 | 5.600 | 7,114,400 | -4,800 | 9.58% | 39,840,640 |
| 2011-05-13 | 2011-05-11 | 5.600 | 7,119,200 | -6,400 | 9.59% | 39,867,520 |
| 2011-05-11 | 2011-05-06 | 5.700 | 7,125,600 | +800 | 9.60% | 40,615,920 |
| 2011-05-09 | 2011-05-05 | 5.700 | 7,124,800 | +4,800 | 9.60% | 40,611,360 |
| 2011-05-04 | 2011-04-29 | 5.900 | 7,120,000 | -2,000 | 9.59% | 42,008,000 |
| 2011-05-03 | 2011-04-28 | 6.000 | 7,122,000 | +4,000 | 9.59% | 42,732,000 |
| 2011-04-29 | 2011-04-27 | 6.100 | 7,118,000 | +6,000 | 9.59% | 43,419,800 |
| 2011-04-28 | 2011-04-26 | 6.100 | 7,112,000 | -4,400 | 9.58% | 43,383,200 |
| 2011-04-27 | 2011-04-21 | 6.200 | 7,116,400 | -1,200 | 9.58% | 44,121,680 |
| 2011-04-21 | 2011-04-19 | 6.100 | 7,117,600 | +2,000 | 9.59% | 43,417,360 |
| 2011-04-20 | 2011-04-18 | 6.300 | 7,115,600 | -400 | 9.58% | 44,828,280 |
| 2011-04-19 | 2011-04-15 | 6.500 | 7,116,000 | -1,600 | 9.58% | 46,254,000 |
| 2011-04-18 | 2011-04-14 | 6.500 | 7,117,600 | +2,000 | 9.59% | 46,264,400 |
| 2011-04-15 | 2011-04-13 | 6.700 | 7,115,600 | -11,600 | 9.58% | 47,674,520 |
| 2011-04-14 | 2011-04-12 | 6.300 | 7,127,200 | -2,000 | 9.60% | 44,901,360 |
| 2011-04-13 | 2011-04-11 | 6.300 | 7,129,200 | -13,000 | 9.60% | 44,913,960 |
| 2011-04-12 | 2011-04-08 | 6.300 | 7,142,200 | -3,600 | 9.62% | 44,995,860 |
| 2011-04-11 | 2011-04-07 | 6.200 | 7,145,800 | +2,000 | 9.62% | 44,303,960 |
| 2011-04-08 | 2011-04-06 | 6.200 | 7,143,800 | +5,600 | 9.62% | 44,291,560 |
| 2011-04-07 | 2011-04-04 | 6.700 | 7,138,200 | -57,400 | 9.61% | 47,825,940 |
| 2011-04-01 | 2011-03-30 | 5.800 | 7,195,600 | +8,400 | 9.69% | 41,734,480 |
| 2011-03-31 | 2011-03-29 | 5.900 | 7,187,200 | -14,000 | 9.68% | 42,404,480 |
| 2011-03-30 | 2011-03-28 | 5.700 | 7,201,200 | +3,200 | 9.70% | 41,046,840 |
| 2011-03-29 | 2011-03-25 | 5.800 | 7,198,000 | +4,400 | 9.69% | 41,748,400 |
| 2011-03-28 | 2011-03-24 | 5.900 | 7,193,600 | +6,000 | 9.69% | 42,442,240 |
| 2011-03-25 | 2011-03-23 | 6.000 | 7,187,600 | +7,200 | 9.68% | 43,125,600 |
| 2011-03-24 | 2011-03-22 | 6.200 | 7,180,400 | +15,200 | 9.67% | 44,518,480 |
| 2011-03-23 | 2011-03-21 | 6.000 | 7,165,200 | +4,000 | 9.65% | 42,991,200 |
| 2011-03-22 | 2011-03-18 | 5.800 | 7,161,200 | +14,800 | 9.64% | 41,534,960 |
| 2011-03-21 | 2011-03-17 | 5.700 | 7,146,400 | -400 | 9.62% | 40,734,480 |
| 2011-03-18 | 2011-03-16 | 6.100 | 7,146,800 | -1,200 | 9.63% | 43,595,480 |
| 2011-03-17 | 2011-03-15 | 6.200 | 7,148,000 | +11,200 | 9.63% | 44,317,600 |
| 2011-03-16 | 2011-03-14 | 6.600 | 7,136,800 | -400 | 9.61% | 47,102,880 |
| 2011-03-14 | 2011-03-10 | 6.700 | 7,137,200 | +14,400 | 9.61% | 47,819,240 |
| 2011-03-11 | 2011-03-09 | 6.900 | 7,122,800 | -10,000 | 9.59% | 49,147,320 |
| 2011-03-09 | 2011-03-07 | 5.800 | 7,132,800 | +6,000 | 9.61% | 41,370,240 |
| 2011-03-08 | 2011-03-04 | 5.700 | 7,126,800 | +38,800 | 9.60% | 40,622,760 |
| 2011-03-07 | 2011-03-03 | 5.500 | 7,088,000 | -1,600 | 9.55% | 38,984,000 |
| 2011-03-04 | 2011-03-02 | 5.700 | 7,089,600 | -1,200 | 9.55% | 40,410,720 |
| 2011-03-03 | 2011-03-01 | 5.600 | 7,090,800 | +7,600 | 9.55% | 39,708,480 |
| 2011-03-02 | 2011-02-28 | 5.800 | 7,083,200 | +12,800 | 9.54% | 41,082,560 |
| 2011-03-01 | 2011-02-25 | 5.900 | 7,070,400 | +1,600 | 9.52% | 41,715,360 |
| 2011-02-28 | 2011-02-24 | 5.900 | 7,068,800 | +20,000 | 9.52% | 41,705,920 |
| 2011-02-25 | 2011-02-23 | 6.200 | 7,048,800 | -8,000 | 9.49% | 43,702,560 |
| 2011-02-24 | 2011-02-22 | 6.200 | 7,056,800 | +2,000 | 9.50% | 43,752,160 |
| 2011-02-22 | 2011-02-18 | 6.500 | 7,054,800 | +10,000 | 9.50% | 45,856,200 |
| 2011-02-17 | 2011-02-15 | 6.600 | 7,044,800 | -3,600 | 9.49% | 46,495,680 |
| 2011-02-16 | 2011-02-14 | 6.700 | 7,048,400 | +2,000 | 9.49% | 47,224,280 |
| 2011-02-14 | 2011-02-10 | 6.400 | 7,046,400 | -800 | 9.49% | 45,096,960 |
| 2011-02-11 | 2011-02-09 | 6.600 | 7,047,200 | +3,200 | 9.49% | 46,511,520 |
| 2011-02-10 | 2011-02-08 | 6.700 | 7,044,000 | +400 | 9.49% | 47,194,800 |
| 2011-02-08 | 2011-02-02 | 6.500 | 7,043,600 | -2,000 | 9.49% | 45,783,400 |
| 2011-02-07 | 2011-01-31 | 6.500 | 7,045,600 | -2,400 | 9.49% | 45,796,400 |
| 2011-02-01 | 2011-01-28 | 6.500 | 7,048,000 | -21,200 | 9.49% | 45,812,000 |
| 2011-01-31 | 2011-01-27 | 6.700 | 7,069,200 | -3,200 | 9.52% | 47,363,640 |
| 2011-01-28 | 2011-01-26 | 6.600 | 7,072,400 | +3,600 | 9.53% | 46,677,840 |
| 2011-01-26 | 2011-01-24 | 6.900 | 7,068,800 | +3,200 | 9.52% | 48,774,720 |
| 2011-01-24 | 2011-01-20 | 6.900 | 7,065,600 | +2,400 | 9.52% | 48,752,640 |
| 2011-01-21 | 2011-01-19 | 7.000 | 7,063,200 | -3,200 | 9.51% | 49,442,400 |
| 2011-01-19 | 2011-01-17 | 7.000 | 7,066,400 | -7,200 | 9.52% | 49,464,800 |
| 2011-01-18 | 2011-01-14 | 6.900 | 7,073,600 | +11,200 | 9.53% | 48,807,840 |
| 2011-01-17 | 2011-01-13 | 7.000 | 7,062,400 | +3,200 | 9.51% | 49,436,800 |
| 2011-01-14 | 2011-01-12 | 7.100 | 7,059,200 | +14,800 | 9.51% | 50,120,320 |
| 2011-01-13 | 2011-01-11 | 6.900 | 7,044,400 | -3,600 | 9.49% | 48,606,360 |
| 2011-01-12 | 2011-01-10 | 7.000 | 7,048,000 | +20,800 | 9.49% | 49,336,000 |
| 2011-01-11 | 2011-01-07 | 7.200 | 7,027,200 | +7,200 | 9.46% | 50,595,840 |
| 2011-01-10 | 2011-01-06 | 7.300 | 7,020,000 | -2,800 | 9.45% | 51,246,000 |
| 2011-01-06 | 2011-01-04 | 7.400 | 7,022,800 | -10,000 | 9.46% | 51,968,720 |
| 2011-01-05 | 2011-01-03 | 7.400 | 7,032,800 | -11,200 | 9.47% | 52,042,720 |
| 2011-01-04 | 2010-12-31 | 7.000 | 7,044,000 | +18,800 | 9.49% | 49,308,000 |
| 2011-01-03 | 2010-12-29 | 7.500 | 7,025,200 | +3,600 | 9.46% | 52,689,000 |
| 2010-12-30 | 2010-12-28 | 7.300 | 7,021,600 | -5,600 | 9.46% | 51,257,680 |
| 2010-12-29 | 2010-12-24 | 7.400 | 7,027,200 | +29,600 | 9.46% | 52,001,280 |
| 2010-12-28 | 2010-12-22 | 7.700 | 6,997,600 | +10,400 | 9.42% | 53,881,520 |
| 2010-12-23 | 2010-12-21 | 7.500 | 6,987,200 | -18,000 | 9.41% | 52,404,000 |
| 2010-12-22 | 2010-12-20 | 8.100 | 7,005,200 | -41,200 | 9.43% | 56,742,120 |
| 2010-12-21 | 2010-12-17 | 8.200 | 7,046,400 | +6,800 | 9.49% | 57,780,480 |
| 2010-12-20 | 2010-12-16 | 8.100 | 7,039,600 | +9,600 | 9.48% | 57,020,760 |
| 2010-12-17 | 2010-12-15 | 8.300 | 7,030,000 | +17,200 | 9.47% | 58,349,000 |
| 2010-12-16 | 2010-12-14 | 8.400 | 7,012,800 | +2,000 | 9.44% | 58,907,520 |
| 2010-12-15 | 2010-12-13 | 8.400 | 7,010,800 | +22,400 | 9.44% | 58,890,720 |
| 2010-12-14 | 2010-12-10 | 8.500 | 6,988,400 | -47,600 | 9.41% | 59,401,400 |
| 2010-12-13 | 2010-12-09 | 8.600 | 7,036,000 | -11,600 | 9.48% | 60,509,600 |
| 2010-12-09 | 2010-12-07 | 8.600 | 7,047,600 | +4,000 | 9.49% | 60,609,360 |
| 2010-12-07 | 2010-12-03 | 8.900 | 7,043,600 | +2,800 | 9.49% | 62,688,040 |
| 2010-12-06 | 2010-12-02 | 8.800 | 7,040,800 | +3,600 | 9.48% | 61,959,040 |
| 2010-12-03 | 2010-12-01 | 8.800 | 7,037,200 | -800 | 9.48% | 61,927,360 |
| 2010-12-02 | 2010-11-30 | 8.800 | 7,038,000 | -28,800 | 9.48% | 61,934,400 |
| 2010-11-29 | 2010-11-25 | 8.800 | 7,066,800 | -4,000 | 9.52% | 62,187,840 |
| 2010-11-26 | 2010-11-24 | 8.600 | 7,070,800 | +14,000 | 9.52% | 60,808,880 |
| 2010-11-25 | 2010-11-23 | 8.600 | 7,056,800 | +6,000 | 9.50% | 60,688,480 |
| 2010-11-24 | 2010-11-22 | 8.700 | 7,050,800 | +3,200 | 9.50% | 61,341,960 |
| 2010-11-23 | 2010-11-19 | 8.800 | 7,047,600 | +24,400 | 9.49% | 62,018,880 |
| 2010-11-22 | 2010-11-18 | 8.800 | 7,023,200 | +400 | 9.46% | 61,804,160 |
| 2010-11-19 | 2010-11-17 | 8.600 | 7,022,800 | +22,400 | 9.46% | 60,396,080 |
| 2010-11-18 | 2010-11-16 | 8.900 | 7,000,400 | +38,400 | 9.43% | 62,303,560 |
| 2010-11-17 | 2010-11-15 | 9.100 | 6,962,000 | +35,600 | 9.38% | 63,354,200 |
| 2010-11-16 | 2010-11-12 | 9.200 | 6,926,400 | +8,000 | 9.33% | 63,722,880 |
| 2010-11-15 | 2010-11-11 | 9.500 | 6,918,400 | +63,600 | 9.32% | 65,724,800 |
| 2010-11-12 | 2010-11-10 | 9.900 | 6,854,800 | -69,200 | 9.23% | 67,862,520 |
| 2010-11-11 | 2010-11-09 | 9.300 | 6,924,000 | +800 | 9.33% | 64,393,200 |
| 2010-11-10 | 2010-11-08 | 9.400 | 6,923,200 | -1,600 | 9.32% | 65,078,080 |
| 2010-11-09 | 2010-11-05 | 9.300 | 6,924,800 | +5,200 | 9.33% | 64,400,640 |
| 2010-11-08 | 2010-11-04 | 9.100 | 6,919,600 | -1,200 | 9.32% | 62,968,360 |
| 2010-11-05 | 2010-11-03 | 9.000 | 6,920,800 | +5,600 | 9.32% | 62,287,200 |
| 2010-11-04 | 2010-11-02 | 9.100 | 6,915,200 | -11,200 | 9.31% | 62,928,320 |
| 2010-11-03 | 2010-11-01 | 9.100 | 6,926,400 | +2,400 | 9.33% | 63,030,240 |
| 2010-11-02 | 2010-10-29 | 9.100 | 6,924,000 | +3,200 | 9.33% | 63,008,400 |
| 2010-11-01 | 2010-10-28 | 9.300 | 6,920,800 | +20,800 | 9.32% | 64,363,440 |
| 2010-10-29 | 2010-10-27 | 9.300 | 6,900,000 | +28,400 | 9.29% | 64,170,000 |
| 2010-10-28 | 2010-10-26 | 9.700 | 6,871,600 | -4,400 | 9.25% | 66,654,520 |
| 2010-10-27 | 2010-10-25 | 9.700 | 6,876,000 | -6,400 | 9.26% | 66,697,200 |
| 2010-10-26 | 2010-10-22 | 9.700 | 6,882,400 | +6,400 | 9.27% | 66,759,280 |
| 2010-10-25 | 2010-10-21 | 9.800 | 6,876,000 | -30,400 | 9.26% | 67,384,800 |
| 2010-10-22 | 2010-10-20 | 9.300 | 6,906,400 | +1,200 | 9.30% | 64,229,520 |
| 2010-10-21 | 2010-10-19 | 9.600 | 6,905,200 | -7,200 | 9.30% | 66,289,920 |
| 2010-10-20 | 2010-10-18 | 9.200 | 6,912,400 | +3,200 | 9.31% | 63,594,080 |
| 2010-10-19 | 2010-10-15 | 9.300 | 6,909,200 | -4,400 | 9.31% | 64,255,560 |
| 2010-10-18 | 2010-10-14 | 9.400 | 6,913,600 | -1,600 | 9.31% | 64,987,840 |
| 2010-10-15 | 2010-10-13 | 9.000 | 6,915,200 | +5,200 | 9.31% | 62,236,800 |
| 2010-10-14 | 2010-10-12 | 9.100 | 6,910,000 | +5,200 | 9.31% | 62,881,000 |
| 2010-10-13 | 2010-10-11 | 9.200 | 6,904,800 | +1,200 | 9.30% | 63,524,160 |
| 2010-10-12 | 2010-10-08 | 9.400 | 6,903,600 | -7,600 | 9.30% | 64,893,840 |
| 2010-10-11 | 2010-10-07 | 9.400 | 6,911,200 | +2,800 | 9.31% | 64,965,280 |
| 2010-10-08 | 2010-10-06 | 9.500 | 6,908,400 | +31,200 | 9.30% | 65,629,800 |
| 2010-10-07 | 2010-10-05 | 10.100 | 6,877,200 | -72,800 | 9.26% | 69,459,720 |
| 2010-10-06 | 2010-10-04 | 9.200 | 6,950,000 | +21,600 | 9.36% | 63,940,000 |
| 2010-10-05 | 2010-09-30 | 8.300 | 6,928,400 | +18,000 | 9.33% | 57,505,720 |
| 2010-10-04 | 2010-09-29 | 8.700 | 6,910,400 | +27,600 | 9.31% | 60,120,480 |
| 2010-09-30 | 2010-09-28 | 8.900 | 6,882,800 | +20,800 | 9.27% | 61,256,920 |
| 2010-09-29 | 2010-09-27 | 9.000 | 6,862,000 | +25,200 | 9.24% | 61,758,000 |
| 2010-09-28 | 2010-09-24 | 9.200 | 6,836,800 | +7,200 | 9.21% | 62,898,560 |
| 2010-09-24 | 2010-09-21 | 9.200 | 6,829,600 | +15,600 | 9.20% | 62,832,320 |
| 2010-09-22 | 2010-09-20 | 9.300 | 6,814,000 | +6,800 | 9.18% | 63,370,200 |
| 2010-09-21 | 2010-09-17 | 9.200 | 6,807,200 | +32,800 | 9.17% | 62,626,240 |
| 2010-09-20 | 2010-09-16 | 9.300 | 6,774,400 | +4,800 | 9.12% | 63,001,920 |
| 2010-09-17 | 2010-09-15 | 9.200 | 6,769,600 | -13,600 | 9.12% | 62,280,320 |
| 2010-09-16 | 2010-09-14 | 9.300 | 6,783,200 | +20,400 | 9.14% | 63,083,760 |
| 2010-09-15 | 2010-09-13 | 9.300 | 6,762,800 | +10,400 | 9.11% | 62,894,040 |
| 2010-09-14 | 2010-09-10 | 9.400 | 6,752,400 | +3,200 | 9.09% | 63,472,560 |
| 2010-09-10 | 2010-09-08 | 9.300 | 6,749,200 | +16,400 | 9.09% | 62,767,560 |
| 2010-09-09 | 2010-09-07 | 9.400 | 6,732,800 | +14,000 | 9.07% | 63,288,320 |
| 2010-09-08 | 2010-09-06 | 9.400 | 6,718,800 | -14,400 | 9.05% | 63,156,720 |
| 2010-09-07 | 2010-09-03 | 9.300 | 6,733,200 | +6,000 | 9.07% | 62,618,760 |
| 2010-09-06 | 2010-09-02 | 9.100 | 6,727,200 | +5,200 | 9.06% | 61,217,520 |
| 2010-09-03 | 2010-09-01 | 9.000 | 6,722,000 | +26,400 | 9.05% | 60,498,000 |
| 2010-09-02 | 2010-08-31 | 9.500 | 6,695,600 | -2,800 | 9.02% | 63,608,200 |
| 2010-09-01 | 2010-08-30 | 10.000 | 6,698,400 | -16,000 | 9.02% | 66,984,000 |
| 2010-08-31 | 2010-08-27 | 10.000 | 6,714,400 | +12,800 | 9.04% | 67,144,000 |
| 2010-08-30 | 2010-08-26 | 10.100 | 6,701,600 | +12,000 | 9.03% | 67,686,160 |
| 2010-08-27 | 2010-08-25 | 10.100 | 6,689,600 | +2,800 | 9.01% | 67,564,960 |
| 2010-08-26 | 2010-08-24 | 10.400 | 6,686,800 | -9,600 | 9.01% | 69,542,720 |
| 2010-08-25 | 2010-08-23 | 10.100 | 6,696,400 | +11,600 | 9.02% | 67,633,640 |
| 2010-08-24 | 2010-08-20 | 10.200 | 6,684,800 | +4,400 | 9.00% | 68,184,960 |
| 2010-08-23 | 2010-08-19 | 10.200 | 6,680,400 | +3,200 | 9.00% | 68,140,080 |
| 2010-08-20 | 2010-08-18 | 10.400 | 6,677,200 | +6,400 | 8.99% | 69,442,880 |
| 2010-08-19 | 2010-08-17 | 10.500 | 6,670,800 | +2,000 | 8.98% | 70,043,400 |
| 2010-08-18 | 2010-08-16 | 10.400 | 6,668,800 | -4,000 | 8.98% | 69,355,520 |
| 2010-08-17 | 2010-08-13 | 10.500 | 6,672,800 | +3,200 | 8.99% | 70,064,400 |
| 2010-08-13 | 2010-08-11 | 10.500 | 6,669,600 | +19,200 | 8.98% | 70,030,800 |
| 2010-08-12 | 2010-08-10 | 10.600 | 6,650,400 | +2,400 | 8.96% | 70,494,240 |
| 2010-08-11 | 2010-08-09 | 10.800 | 6,648,000 | +13,200 | 8.95% | 71,798,400 |
| 2010-08-10 | 2010-08-06 | 11.100 | 6,634,800 | +8,400 | 8.94% | 73,646,280 |
| 2010-08-09 | 2010-08-05 | 11.000 | 6,626,400 | +7,600 | 8.92% | 72,890,400 |
| 2010-08-06 | 2010-08-04 | 10.600 | 6,618,800 | -4,000 | 8.91% | 70,159,280 |
| 2010-08-05 | 2010-08-03 | 10.600 | 6,622,800 | -1,600 | 8.92% | 70,201,680 |
| 2010-08-04 | 2010-08-02 | 10.500 | 6,624,400 | +8,800 | 8.92% | 69,556,200 |
| 2010-08-03 | 2010-07-30 | 10.300 | 6,615,600 | +2,000 | 8.91% | 68,140,680 |
| 2010-08-02 | 2010-07-29 | 10.500 | 6,613,600 | -800 | 8.91% | 69,442,800 |
| 2010-07-30 | 2010-07-28 | 10.300 | 6,614,400 | +8,000 | 8.91% | 68,128,320 |
| 2010-07-29 | 2010-07-27 | 10.300 | 6,606,400 | +3,200 | 8.90% | 68,045,920 |
| 2010-07-28 | 2010-07-26 | 10.200 | 6,603,200 | +27,600 | 8.89% | 67,352,640 |
| 2010-07-27 | 2010-07-23 | 11.300 | 6,575,600 | -57,600 | 8.86% | 74,304,280 |
| 2010-07-26 | 2010-07-22 | 10.100 | 6,633,200 | -21,200 | 8.93% | 66,995,320 |
| 2010-07-23 | 2010-07-21 | 10.000 | 6,654,400 | +15,200 | 8.96% | 66,544,000 |
| 2010-07-21 | 2010-07-19 | 10.100 | 6,639,200 | +2,800 | 8.94% | 67,055,920 |
| 2010-07-20 | 2010-07-16 | 10.100 | 6,636,400 | +11,200 | 8.94% | 67,027,640 |
| 2010-07-19 | 2010-07-15 | 10.200 | 6,625,200 | -2,800 | 8.92% | 67,577,040 |
| 2010-07-16 | 2010-07-14 | 10.300 | 6,628,000 | +1,200 | 8.93% | 68,268,400 |
| 2010-07-15 | 2010-07-13 | 10.300 | 6,626,800 | +8,000 | 8.92% | 68,256,040 |
| 2010-07-14 | 2010-07-12 | 10.400 | 6,618,800 | -10,000 | 8.91% | 68,835,520 |
| 2010-07-13 | 2010-07-09 | 10.300 | 6,628,800 | +11,200 | 8.93% | 68,276,640 |
| 2010-07-12 | 2010-07-08 | 10.200 | 6,617,600 | -3,200 | 8.91% | 67,499,520 |
| 2010-07-09 | 2010-07-07 | 10.000 | 6,620,800 | +10,000 | 8.92% | 66,208,000 |
| 2010-07-08 | 2010-07-06 | 10.000 | 6,610,800 | +31,200 | 8.90% | 66,108,000 |
| 2010-07-07 | 2010-07-05 | 10.000 | 6,579,600 | +73,600 | 8.86% | 65,796,000 |
| 2010-07-06 | 2010-07-02 | 10.800 | 6,506,000 | +16,400 | 8.76% | 70,264,800 |
| 2010-07-05 | 2010-06-30 | 11.300 | 6,489,600 | +16,000 | 8.74% | 73,332,480 |
| 2010-07-02 | 2010-06-29 | 11.200 | 6,473,600 | +30,800 | 8.72% | 72,504,320 |
| 2010-06-30 | 2010-06-28 | 11.600 | 6,442,800 | +2,000 | 8.68% | 74,736,480 |
| 2010-06-29 | 2010-06-25 | 11.600 | 6,440,800 | -400 | 8.67% | 74,713,280 |
| 2010-06-28 | 2010-06-24 | 11.600 | 6,441,200 | +1,200 | 8.68% | 74,717,920 |
| 2010-06-25 | 2010-06-23 | 11.700 | 6,440,000 | +15,600 | 8.67% | 75,348,000 |
| 2010-06-24 | 2010-06-22 | 11.900 | 6,424,400 | +6,400 | 8.65% | 76,450,360 |
| 2010-06-23 | 2010-06-21 | 12.100 | 6,418,000 | +16,800 | 8.64% | 77,657,800 |
| 2010-06-22 | 2010-06-18 | 11.800 | 6,401,200 | +18,800 | 8.62% | 75,534,160 |
| 2010-06-21 | 2010-06-17 | 12.000 | 6,382,400 | -3,600 | 8.60% | 76,588,800 |
| 2010-06-17 | 2010-06-14 | 11.900 | 6,386,000 | +1,600 | 8.60% | 75,993,400 |
| 2010-06-15 | 2010-06-11 | 11.800 | 6,384,400 | +3,200 | 8.60% | 75,335,920 |
| 2010-06-14 | 2010-06-10 | 11.600 | 6,381,200 | +1,600 | 8.59% | 74,021,920 |
| 2010-06-11 | 2010-06-09 | 11.600 | 6,379,600 | +1,200 | 8.59% | 74,003,360 |
| 2010-06-10 | 2010-06-08 | 11.800 | 6,378,400 | -4,000 | 8.59% | 75,265,120 |
| 2010-06-09 | 2010-06-07 | 11.700 | 6,382,400 | +1,200 | 8.60% | 74,674,080 |
| 2010-06-08 | 2010-06-04 | 12.000 | 6,381,200 | -1,200 | 8.59% | 76,574,400 |
| 2010-06-07 | 2010-06-03 | 12.000 | 6,382,400 | -1,600 | 8.60% | 76,588,800 |
| 2010-06-04 | 2010-06-02 | 11.800 | 6,384,000 | +5,200 | 8.60% | 75,331,200 |
| 2010-06-03 | 2010-06-01 | 11.700 | 6,378,800 | +7,600 | 8.59% | 74,631,960 |
| 2010-06-02 | 2010-05-31 | 11.900 | 6,371,200 | +3,200 | 8.58% | 75,817,280 |
| 2010-06-01 | 2010-05-28 | 12.200 | 6,368,000 | +19,200 | 8.58% | 77,689,600 |
| 2010-05-31 | 2010-05-27 | 11.800 | 6,348,800 | +18,800 | 8.55% | 74,915,840 |
| 2010-05-28 | 2010-05-26 | 11.500 | 6,330,000 | -400 | 8.53% | 72,795,000 |
| 2010-05-27 | 2010-05-25 | 11.400 | 6,330,400 | +27,600 | 8.53% | 72,166,560 |
| 2010-05-26 | 2010-05-24 | 11.700 | 6,302,800 | +800 | 8.49% | 73,742,760 |
| 2010-05-25 | 2010-05-20 | 11.500 | 6,302,000 | +35,600 | 8.49% | 72,473,000 |
| 2010-05-24 | 2010-05-19 | 12.100 | 6,266,400 | +15,600 | 8.44% | 75,823,440 |
| 2010-05-20 | 2010-05-18 | 12.700 | 6,250,800 | -18,800 | 8.42% | 79,385,160 |
| 2010-05-19 | 2010-05-17 | 12.800 | 6,269,600 | +102,800 | 8.44% | 80,250,880 |
| 2010-05-18 | 2010-05-14 | 13.400 | 6,166,800 | +1,200 | 8.31% | 82,635,120 |
| 2010-05-14 | 2010-05-12 | 13.800 | 6,165,600 | +800 | 8.30% | 85,085,280 |
| 2010-05-13 | 2010-05-11 | 13.400 | 6,164,800 | +9,600 | 8.30% | 82,608,320 |
| 2010-05-12 | 2010-05-10 | 14.000 | 6,155,200 | -8,800 | 8.29% | 86,172,800 |
| 2010-05-11 | 2010-05-07 | 13.600 | 6,164,000 | +95,200 | 8.30% | 83,830,400 |
| 2010-05-10 | 2010-05-06 | 13.900 | 6,068,800 | +40,000 | 8.17% | 84,356,320 |
| 2010-05-07 | 2010-05-05 | 14.600 | 6,028,800 | +52,000 | 8.12% | 88,020,480 |
| 2010-05-06 | 2010-05-04 | 15.200 | 5,976,800 | -9,600 | 8.05% | 90,847,360 |
| 2010-05-05 | 2010-05-03 | 15.400 | 5,986,400 | -6,000 | 8.06% | 92,190,560 |
| 2010-05-04 | 2010-04-30 | 15.500 | 5,992,400 | -30,800 | 8.07% | 92,882,200 |
| 2010-05-03 | 2010-04-29 | 15.600 | 6,023,200 | -23,200 | 8.11% | 93,961,920 |
| 2010-04-30 | 2010-04-28 | 15.500 | 6,046,400 | -2,800 | 8.14% | 93,719,200 |
| 2010-04-29 | 2010-04-27 | 15.900 | 6,049,200 | -63,200 | 8.15% | 96,182,280 |
| 2010-04-28 | 2010-04-26 | 15.900 | 6,112,400 | +10,400 | 8.23% | 97,187,160 |
| 2010-04-27 | 2010-04-23 | 15.800 | 6,102,000 | -43,600 | 9.80% | 96,411,600 |
| 2010-04-26 | 2010-04-22 | 15.900 | 6,145,600 | -23,600 | 9.87% | 97,715,040 |
| 2010-04-23 | 2010-04-21 | 16.400 | 6,169,200 | -32,800 | 9.91% | 101,174,880 |
| 2010-04-22 | 2010-04-20 | 17.400 | 6,202,000 | -1,003,600 | 9.96% | 107,914,800 |
| 2010-04-16 | 2010-04-14 | 15.200 | 7,205,600 | -27,200 | 11.58% | 109,525,120 |
| 2010-04-15 | 2010-04-13 | 15.300 | 7,232,800 | -169,600 | 11.62% | 110,661,840 |
| 2010-04-14 | 2010-04-12 | 15.300 | 7,402,400 | -32,000 | 11.89% | 113,256,720 |
| 2010-04-13 | 2010-04-09 | 15.400 | 7,434,400 | -96,400 | 11.94% | 114,489,760 |
| 2010-04-12 | 2010-04-08 | 15.100 | 7,530,800 | -75,200 | 12.10% | 113,715,080 |
| 2010-04-09 | 2010-04-07 | 14.900 | 7,606,000 | -8,000 | 12.22% | 113,329,400 |
| 2010-04-08 | 2010-04-01 | 14.000 | 7,614,000 | +4,800 | 12.23% | 106,596,000 |
| 2010-04-07 | 2010-03-31 | 13.800 | 7,609,200 | +400 | 12.22% | 105,006,960 |
| 2010-04-01 | 2010-03-30 | 14.100 | 7,608,800 | +4,400 | 12.22% | 107,284,080 |
| 2010-03-31 | 2010-03-29 | 13.500 | 7,604,400 | +38,000 | 12.22% | 102,659,400 |
| 2010-03-30 | 2010-03-26 | 14.300 | 7,566,400 | -4,800 | 12.15% | 108,199,520 |
| 2010-03-29 | 2010-03-25 | 14.100 | 7,571,200 | +19,600 | 12.16% | 106,753,920 |
| 2010-03-26 | 2010-03-24 | 14.400 | 7,551,600 | -5,600 | 12.13% | 108,743,040 |
| 2010-03-25 | 2010-03-23 | 14.700 | 7,557,200 | -16,000 | 12.14% | 111,090,840 |
| 2010-03-24 | 2010-03-22 | 15.100 | 7,573,200 | -39,600 | 12.17% | 114,355,320 |
| 2010-03-23 | 2010-03-19 | 14.800 | 7,612,800 | -6,800 | 12.23% | 112,669,440 |
| 2010-03-22 | 2010-03-18 | 14.900 | 7,619,600 | -93,200 | 12.24% | 113,532,040 |
| 2010-03-19 | 2010-03-17 | 14.800 | 7,712,800 | -33,600 | 12.39% | 114,149,440 |
| 2010-03-18 | 2010-03-16 | 15.200 | 7,746,400 | -44,400 | 12.44% | 117,745,280 |
| 2010-03-17 | 2010-03-15 | 15.800 | 7,790,800 | -7,600 | 12.52% | 123,094,640 |
| 2010-03-16 | 2010-03-12 | 15.600 | 7,798,400 | -9,200 | 12.53% | 121,655,040 |
| 2010-03-15 | 2010-03-11 | 15.500 | 7,807,600 | -31,600 | 12.54% | 121,017,800 |
| 2010-03-12 | 2010-03-10 | 14.700 | 7,839,200 | +6,484,800 | 12.59% | 115,236,240 |
| 2010-03-11 | 2010-03-09 | 15.100 | 1,354,400 | +14,400 | 2.18% | 20,451,440 |
| 2010-03-10 | 2010-03-08 | 15.300 | 1,340,000 | +4,000 | 2.15% | 20,502,000 |
| 2010-03-09 | 2010-03-05 | 14.100 | 1,336,000 | -800 | 2.15% | 18,837,600 |
| 2010-03-08 | 2010-03-04 | 14.900 | 1,336,800 | -16,800 | 2.15% | 19,918,320 |
| 2010-03-05 | 2010-03-03 | 12.000 | 1,353,600 | -10,400 | 2.17% | 16,243,200 |
| 2010-03-04 | 2010-03-02 | 12.000 | 1,364,000 | +4,400 | 2.19% | 16,368,000 |
| 2010-03-03 | 2010-03-01 | 12.000 | 1,359,600 | +3,600 | 2.18% | 16,315,200 |
| 2010-03-02 | 2010-02-26 | 12.000 | 1,356,000 | +4,000 | 2.18% | 16,272,000 |
| 2010-03-01 | 2010-02-25 | 11.900 | 1,352,000 | -2,000 | 2.17% | 16,088,800 |
| 2010-02-26 | 2010-02-24 | 11.900 | 1,354,000 | -2,800 | 2.18% | 16,112,600 |
| 2010-02-25 | 2010-02-23 | 12.000 | 1,356,800 | +5,600 | 2.18% | 16,281,600 |
| 2010-02-24 | 2010-02-22 | 12.100 | 1,351,200 | +3,200 | 2.17% | 16,349,520 |
| 2010-02-22 | 2010-02-18 | 12.200 | 1,348,000 | +1,200 | 2.17% | 16,445,600 |
| 2010-02-19 | 2010-02-17 | 12.300 | 1,346,800 | -1,200 | 2.16% | 16,565,640 |
| 2010-02-18 | 2010-02-12 | 12.500 | 1,348,000 | -6,400 | 2.17% | 16,850,000 |
| 2010-02-17 | 2010-02-11 | 11.600 | 1,354,400 | +400 | 2.18% | 15,711,040 |
| 2010-02-12 | 2010-02-10 | 11.600 | 1,354,000 | +2,000 | 2.18% | 15,706,400 |
| 2010-02-11 | 2010-02-09 | 11.600 | 1,352,000 | +2,000 | 2.17% | 15,683,200 |
| 2010-02-10 | 2010-02-08 | 11.400 | 1,350,000 | -4,000 | 2.17% | 15,390,000 |
| 2010-02-09 | 2010-02-05 | 11.700 | 1,354,000 | +800 | 2.18% | 15,841,800 |
| 2010-02-08 | 2010-02-04 | 12.300 | 1,353,200 | -9,600 | 2.17% | 16,644,360 |
| 2010-02-05 | 2010-02-03 | 12.100 | 1,362,800 | +21,200 | 2.19% | 16,489,880 |
| 2010-02-04 | 2010-02-02 | 12.100 | 1,341,600 | +4,400 | 2.16% | 16,233,360 |
| 2010-02-03 | 2010-02-01 | 12.300 | 1,337,200 | -2,000 | 2.15% | 16,447,560 |
| 2010-02-02 | 2010-01-29 | 12.300 | 1,339,200 | -9,600 | 2.15% | 16,472,160 |
| 2010-02-01 | 2010-01-28 | 12.700 | 1,348,800 | -11,200 | 2.17% | 17,129,760 |
| 2010-01-29 | 2010-01-27 | 12.300 | 1,360,000 | +6,000 | 2.18% | 16,728,000 |
| 2010-01-28 | 2010-01-26 | 12.800 | 1,354,000 | -8,400 | 2.18% | 17,331,200 |
| 2010-01-27 | 2010-01-25 | 13.200 | 1,362,400 | -2,000 | 2.19% | 17,983,680 |
| 2010-01-26 | 2010-01-22 | 13.300 | 1,364,400 | +5,600 | 2.19% | 18,146,520 |
| 2010-01-25 | 2010-01-21 | 13.700 | 1,358,800 | +2,400 | 2.18% | 18,615,560 |
| 2010-01-22 | 2010-01-20 | 14.000 | 1,356,400 | -400 | 2.18% | 18,989,600 |
| 2010-01-21 | 2010-01-19 | 14.300 | 1,356,800 | -1,200 | 2.18% | 19,402,240 |
| 2010-01-20 | 2010-01-18 | 14.400 | 1,358,000 | -5,200 | 2.18% | 19,555,200 |
| 2010-01-19 | 2010-01-15 | 13.700 | 1,363,200 | -2,000 | 2.19% | 18,675,840 |
| 2010-01-18 | 2010-01-14 | 13.700 | 1,365,200 | -1,600 | 2.19% | 18,703,240 |
| 2010-01-15 | 2010-01-13 | 13.800 | 1,366,800 | -8,800 | 2.20% | 18,861,840 |
| 2010-01-14 | 2010-01-12 | 14.000 | 1,375,600 | +4,800 | 2.21% | 19,258,400 |
| 2010-01-13 | 2010-01-11 | 14.100 | 1,370,800 | -1,200 | 2.20% | 19,328,280 |
| 2010-01-12 | 2010-01-08 | 14.000 | 1,372,000 | -2,000 | 2.20% | 19,208,000 |
| 2010-01-11 | 2010-01-07 | 14.200 | 1,374,000 | -8,800 | 2.21% | 19,510,800 |
| 2010-01-08 | 2010-01-06 | 14.600 | 1,382,800 | -4,000 | 2.22% | 20,188,880 |
| 2010-01-07 | 2010-01-05 | 15.000 | 1,386,800 | +16,000 | 2.23% | 20,802,000 |
| 2010-01-05 | 2009-12-31 | 13.900 | 1,370,800 | -11,600 | 2.20% | 19,054,120 |
| 2010-01-04 | 2009-12-29 | 13.700 | 1,382,400 | +2,400 | 2.22% | 18,938,880 |
| 2009-12-30 | 2009-12-28 | 14.000 | 1,380,000 | +10,800 | 2.22% | 19,320,000 |
| 2009-12-29 | 2009-12-24 | 14.000 | 1,369,200 | -13,200 | 2.20% | 19,168,800 |
| 2009-12-28 | 2009-12-22 | 13.100 | 1,382,400 | -15,600 | 2.22% | 18,109,440 |
| 2009-12-23 | 2009-12-21 | 13.400 | 1,398,000 | -2,400 | 2.25% | 18,733,200 |
| 2009-12-22 | 2009-12-18 | 13.700 | 1,400,400 | +6,400 | 2.25% | 19,185,480 |
| 2009-12-21 | 2009-12-17 | 14.400 | 1,394,000 | -4,800 | 2.24% | 20,073,600 |
| 2009-12-18 | 2009-12-16 | 15.300 | 1,398,800 | +12,400 | 2.25% | 21,401,640 |
| 2009-12-17 | 2009-12-15 | 15.600 | 1,386,400 | -7,200 | 2.23% | 21,627,840 |
| 2009-12-16 | 2009-12-14 | 15.500 | 1,393,600 | -4,800 | 2.24% | 21,600,800 |
| 2009-12-15 | 2009-12-11 | 15.400 | 1,398,400 | +30,800 | 2.25% | 21,535,360 |
| 2009-12-14 | 2009-12-10 | 15.400 | 1,367,600 | +14,800 | 2.20% | 21,061,040 |
| 2009-12-11 | 2009-12-09 | 15.600 | 1,352,800 | -17,200 | 2.17% | 21,103,680 |
| 2009-12-10 | 2009-12-08 | 15.700 | 1,370,000 | -17,600 | 2.20% | 21,509,000 |
| 2009-12-09 | 2009-12-07 | 16.000 | 1,387,600 | -15,600 | 2.23% | 22,201,600 |
| 2009-12-08 | 2009-12-04 | 15.900 | 1,403,200 | -3,200 | 2.25% | 22,310,880 |
| 2009-12-07 | 2009-12-03 | 16.000 | 1,406,400 | +6,400 | 2.26% | 22,502,400 |
| 2009-12-04 | 2009-12-02 | 16.400 | 1,400,000 | -8,000 | 2.25% | 22,960,000 |
| 2009-12-03 | 2009-12-01 | 15.500 | 1,408,000 | +54,000 | 2.26% | 21,824,000 |
| 2009-12-02 | 2009-11-30 | 16.300 | 1,354,000 | +400 | 2.18% | 22,070,200 |
| 2009-12-01 | 2009-11-27 | 15.700 | 1,353,600 | +24,400 | 2.17% | 21,251,520 |
| 2009-11-30 | 2009-11-26 | 16.500 | 1,329,200 | +4,800 | 2.14% | 21,931,800 |
| 2009-11-27 | 2009-11-25 | 17.000 | 1,324,400 | -24,800 | 2.13% | 22,514,800 |
| 2009-11-26 | 2009-11-24 | 16.500 | 1,349,200 | +10,000 | 2.17% | 22,261,800 |
| 2009-11-25 | 2009-11-23 | 16.700 | 1,339,200 | -16,000 | 2.15% | 22,364,640 |
| 2009-11-24 | 2009-11-20 | 16.400 | 1,355,200 | +6,800 | 2.18% | 22,225,280 |
| 2009-11-23 | 2009-11-19 | 16.500 | 1,348,400 | -12,400 | 2.17% | 22,248,600 |
| 2009-11-20 | 2009-11-18 | 16.200 | 1,360,800 | -6,400 | 2.19% | 22,044,960 |
| 2009-11-19 | 2009-11-17 | 16.400 | 1,367,200 | +57,600 | 2.20% | 22,422,080 |
| 2009-11-18 | 2009-11-16 | 16.900 | 1,309,600 | +10,000 | 2.10% | 22,132,240 |
| 2009-11-17 | 2009-11-13 | 16.800 | 1,299,600 | +35,200 | 2.09% | 21,833,280 |
| 2009-11-16 | 2009-11-12 | 17.400 | 1,264,400 | +34,400 | 2.03% | 22,000,560 |
| 2009-11-13 | 2009-11-11 | 17.600 | 1,230,000 | -20,800 | 1.98% | 21,648,000 |
| 2009-11-12 | 2009-11-10 | 17.800 | 1,250,800 | +66,800 | 2.01% | 22,264,240 |
| 2009-11-11 | 2009-11-09 | 19.000 | 1,184,000 | -35,000 | 1.90% | 22,496,000 |
| 2009-11-10 | 2009-11-06 | 15.200 | 1,219,000 | -19,600 | 1.96% | 18,528,800 |
| 2009-11-05 | 2009-11-03 | 15.700 | 1,238,600 | +15,200 | 1.99% | 19,446,020 |
| 2009-11-04 | 2009-11-02 | 16.600 | 1,223,400 | -1,200 | 1.97% | 20,308,440 |
| 2009-11-03 | 2009-10-30 | 17.200 | 1,224,600 | -2,800 | 1.97% | 21,063,120 |
| 2009-11-02 | 2009-10-29 | 17.600 | 1,227,400 | -24,800 | 1.97% | 21,602,240 |
| 2009-10-30 | 2009-10-28 | 18.200 | 1,252,200 | -4,400 | 2.01% | 22,790,040 |
| 2009-10-29 | 2009-10-27 | 18.200 | 1,256,600 | -11,600 | 2.02% | 22,870,120 |
| 2009-10-28 | 2009-10-23 | 18.500 | 1,268,200 | +13,200 | 2.04% | 23,461,700 |
| 2009-10-27 | 2009-10-22 | 18.400 | 1,255,000 | -800 | 2.02% | 23,092,000 |
| 2009-10-23 | 2009-10-21 | 18.500 | 1,255,800 | -400 | 2.02% | 23,232,300 |
| 2009-10-22 | 2009-10-20 | 18.900 | 1,256,200 | -11,600 | 2.02% | 23,742,180 |
| 2009-10-21 | 2009-10-19 | 18.600 | 1,267,800 | -17,200 | 2.04% | 23,581,080 |
| 2009-10-20 | 2009-10-16 | 18.500 | 1,285,000 | +20,000 | 2.06% | 23,772,500 |
| 2009-10-19 | 2009-10-15 | 18.800 | 1,265,000 | +2,000 | 2.03% | 23,782,000 |
| 2009-10-16 | 2009-10-14 | 19.200 | 1,263,000 | +28,400 | 2.03% | 24,249,600 |
| 2009-10-15 | 2009-10-13 | 19.600 | 1,234,600 | +4,800 | 1.98% | 24,198,160 |
| 2009-10-14 | 2009-10-12 | 19.600 | 1,229,800 | -45,600 | 1.98% | 24,104,080 |
| 2009-10-13 | 2009-10-09 | 19.100 | 1,275,400 | +4,800 | 2.05% | 24,360,140 |
| 2009-10-12 | 2009-10-08 | 19.600 | 1,270,600 | +21,600 | 2.04% | 24,903,760 |
| 2009-10-09 | 2009-10-07 | 19.400 | 1,249,000 | +5,600 | 2.01% | 24,230,600 |
| 2009-10-08 | 2009-10-06 | 19.500 | 1,243,400 | -22,800 | 2.00% | 24,246,300 |
| 2009-10-07 | 2009-10-05 | 18.400 | 1,266,200 | +16,000 | 2.03% | 23,298,080 |
| 2009-10-06 | 2009-10-02 | 18.500 | 1,250,200 | +25,200 | 2.01% | 23,128,700 |
| 2009-10-05 | 2009-09-30 | 19.300 | 1,225,000 | -18,000 | 1.97% | 23,642,500 |
| 2009-10-02 | 2009-09-29 | 19.900 | 1,243,000 | +15,200 | 2.00% | 24,735,700 |
| 2009-09-30 | 2009-09-28 | 20.000 | 1,227,800 | +39,600 | 1.97% | 24,556,000 |
| 2009-09-29 | 2009-09-25 | 20.600 | 1,188,200 | -21,800 | 1.98% | 24,476,920 |
| 2009-09-28 | 2009-09-24 | 19.100 | 1,210,000 | +62,400 | 2.02% | 23,111,000 |
| 2009-09-25 | 2009-09-23 | 20.200 | 1,147,600 | +52,400 | 1.91% | 23,181,520 |
| 2009-09-24 | 2009-09-22 | 22.000 | 1,095,200 | +48,400 | 1.83% | 24,094,400 |
| 2009-09-23 | 2009-09-21 | 22.500 | 1,046,800 | +74,000 | 1.74% | 23,553,000 |
| 2009-09-22 | 2009-09-18 | 24.000 | 972,800 | -69,200 | 1.62% | 23,347,200 |
| 2009-09-21 | 2009-09-17 | 22.200 | 1,042,000 | -117,200 | 1.74% | 23,132,400 |
| 2009-09-18 | 2009-09-16 | 24.300 | 1,159,200 | +176,400 | 1.93% | 28,168,560 |
| 2009-09-17 | 2009-09-15 | 31.000 | 982,800 | -8,000 | 1.64% | 30,466,800 |
| 2009-09-16 | 2009-09-14 | 24.100 | 990,800 | -47,600 | 1.65% | 23,878,280 |
| 2009-09-15 | 2009-09-11 | 16.200 | 1,038,400 | +409,200 | 1.73% | 16,822,080 |
| 2009-09-14 | 2009-09-10 | 11.400 | 629,200 | +17,200 | 1.05% | 7,172,880 |
| 2009-09-11 | 2009-09-09 | 10.400 | 612,000 | 1.02% | 6,364,800 |
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