History of CCASS shareholding
Participant: KINGKEY SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-10-13 | 2025-10-09 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-10-10 | 2025-10-08 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-10-09 | 2025-10-06 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-10-08 | 2025-10-03 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-10-06 | 2025-10-02 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-10-03 | 2025-09-30 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-10-02 | 2025-09-29 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-30 | 2025-09-26 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-29 | 2025-09-25 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-26 | 2025-09-24 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-25 | 2025-09-23 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-24 | 2025-09-22 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-23 | 2025-09-19 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-22 | 2025-09-18 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-19 | 2025-09-17 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-18 | 2025-09-16 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-17 | 2025-09-15 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-16 | 2025-09-12 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-15 | 2025-09-11 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-12 | 2025-09-10 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-11 | 2025-09-09 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-10 | 2025-09-08 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-09 | 2025-09-05 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-08 | 2025-09-04 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-05 | 2025-09-03 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-04 | 2025-09-02 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-03 | 2025-09-01 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-02 | 2025-08-29 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-09-01 | 2025-08-28 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-29 | 2025-08-27 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-28 | 2025-08-26 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-27 | 2025-08-25 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-26 | 2025-08-22 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-25 | 2025-08-21 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-22 | 2025-08-20 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-21 | 2025-08-19 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-20 | 2025-08-18 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-19 | 2025-08-15 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-18 | 2025-08-14 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-15 | 2025-08-13 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-14 | 2025-08-12 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-13 | 2025-08-11 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-12 | 2025-08-08 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-11 | 2025-08-07 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-08 | 2025-08-06 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-07 | 2025-08-05 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-06 | 2025-08-04 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-05 | 2025-08-01 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-04 | 2025-07-31 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-08-01 | 2025-07-30 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-31 | 2025-07-29 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-30 | 2025-07-28 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-29 | 2025-07-25 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-28 | 2025-07-24 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-25 | 2025-07-23 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-24 | 2025-07-22 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-23 | 2025-07-21 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-22 | 2025-07-18 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-21 | 2025-07-17 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-18 | 2025-07-16 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-17 | 2025-07-15 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-16 | 2025-07-14 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-15 | 2025-07-11 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-14 | 2025-07-10 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-11 | 2025-07-09 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-10 | 2025-07-08 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-09 | 2025-07-07 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-08 | 2025-07-04 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-07 | 2025-07-03 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-04 | 2025-07-02 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-03 | 2025-06-30 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-07-02 | 2025-06-27 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-30 | 2025-06-26 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-27 | 2025-06-25 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-26 | 2025-06-24 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-25 | 2025-06-23 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-24 | 2025-06-20 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-23 | 2025-06-19 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-20 | 2025-06-18 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-19 | 2025-06-17 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-18 | 2025-06-16 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-17 | 2025-06-13 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-16 | 2025-06-12 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-13 | 2025-06-11 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-12 | 2025-06-10 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-11 | 2025-06-09 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-10 | 2025-06-06 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-09 | 2025-06-05 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-06 | 2025-06-04 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-05 | 2025-06-03 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-04 | 2025-06-02 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-03 | 2025-05-30 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-06-02 | 2025-05-29 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-30 | 2025-05-28 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-29 | 2025-05-27 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-28 | 2025-05-26 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-27 | 2025-05-23 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-26 | 2025-05-22 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-23 | 2025-05-21 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-22 | 2025-05-20 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-21 | 2025-05-19 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-20 | 2025-05-16 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-19 | 2025-05-15 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-16 | 2025-05-14 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-15 | 2025-05-13 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-14 | 2025-05-12 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-13 | 2025-05-09 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-12 | 2025-05-08 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-09 | 2025-05-07 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-08 | 2025-05-06 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-07 | 2025-05-02 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-06 | 2025-04-30 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-05-02 | 2025-04-29 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-30 | 2025-04-28 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-29 | 2025-04-25 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-28 | 2025-04-24 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-25 | 2025-04-23 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-24 | 2025-04-22 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-23 | 2025-04-17 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-22 | 2025-04-16 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-17 | 2025-04-15 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-16 | 2025-04-14 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-15 | 2025-04-11 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-14 | 2025-04-10 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-11 | 2025-04-09 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-10 | 2025-04-08 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-09 | 2025-04-07 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-08 | 2025-04-03 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-07 | 2025-04-02 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-03 | 2025-04-01 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-02 | 2025-03-31 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-04-01 | 2025-03-28 | 0.435 | 4,974,000 | +0 | 0.31% | 2,163,690 |
| 2025-03-31 | 2025-03-27 | 0.430 | 4,974,000 | +0 | 0.31% | 2,138,820 |
| 2025-03-28 | 2025-03-26 | 0.440 | 4,974,000 | +0 | 0.31% | 2,188,560 |
| 2025-03-27 | 2025-03-25 | 0.455 | 4,974,000 | +0 | 0.31% | 2,263,170 |
| 2025-03-26 | 2025-03-24 | 0.450 | 4,974,000 | +0 | 0.31% | 2,238,300 |
| 2025-03-25 | 2025-03-21 | 0.435 | 4,974,000 | +0 | 0.31% | 2,163,690 |
| 2025-03-24 | 2025-03-20 | 0.450 | 4,974,000 | +0 | 0.31% | 2,238,300 |
| 2025-03-21 | 2025-03-19 | 0.450 | 4,974,000 | +0 | 0.31% | 2,238,300 |
| 2025-03-20 | 2025-03-18 | 0.460 | 4,974,000 | +0 | 0.31% | 2,288,040 |
| 2025-03-19 | 2025-03-17 | 0.455 | 4,974,000 | +0 | 0.31% | 2,263,170 |
| 2025-03-18 | 2025-03-14 | 0.470 | 4,974,000 | +0 | 0.31% | 2,337,780 |
| 2025-03-17 | 2025-03-13 | 0.450 | 4,974,000 | +0 | 0.31% | 2,238,300 |
| 2025-03-14 | 2025-03-12 | 0.455 | 4,974,000 | +150,000 | 0.31% | 2,263,170 |
| 2025-03-11 | 2025-03-07 | 0.460 | 4,824,000 | +100,000 | 0.30% | 2,219,040 |
| 2025-03-10 | 2025-03-06 | 0.465 | 4,724,000 | +100,000 | 0.29% | 2,196,660 |
| 2025-03-05 | 2025-03-03 | 0.475 | 4,624,000 | +200,000 | 0.29% | 2,196,400 |
| 2025-03-04 | 2025-02-28 | 0.475 | 4,424,000 | +100,000 | 0.28% | 2,101,400 |
| 2025-03-03 | 2025-02-27 | 0.490 | 4,324,000 | +100,000 | 0.27% | 2,118,760 |
| 2025-02-28 | 2025-02-26 | 0.480 | 4,224,000 | +108,000 | 0.26% | 2,027,520 |
| 2025-02-27 | 2025-02-25 | 0.490 | 4,116,000 | +100,000 | 0.26% | 2,016,840 |
| 2025-02-26 | 2025-02-24 | 0.485 | 4,016,000 | +100,000 | 0.25% | 1,947,760 |
| 2025-02-25 | 2025-02-21 | 0.500 | 3,916,000 | +200,000 | 0.24% | 1,958,000 |
| 2025-02-24 | 2025-02-20 | 0.520 | 3,716,000 | +100,000 | 0.23% | 1,932,320 |
| 2025-02-21 | 2025-02-19 | 0.510 | 3,616,000 | +10,000 | 0.23% | 1,844,160 |
| 2025-02-20 | 2025-02-18 | 0.510 | 3,606,000 | +1,656,000 | 0.22% | 1,839,060 |
| 2023-09-11 | 2023-09-06 | 0.495 | 1,950,000 | -1,020,000 | 0.12% | 965,250 |
| 2023-09-06 | 2023-09-04 | 0.470 | 2,970,000 | -100,000 | 0.19% | 1,395,900 |
| 2023-08-16 | 2023-08-14 | 0.455 | 3,070,000 | -100,000 | 0.19% | 1,396,850 |
| 2023-08-09 | 2023-08-07 | 0.470 | 3,170,000 | -180,000 | 0.20% | 1,489,900 |
| 2023-08-08 | 2023-08-04 | 0.475 | 3,350,000 | -280,000 | 0.21% | 1,591,250 |
| 2021-09-20 | 2021-09-16 | 1.630 | 3,630,000 | -600,000 | 0.23% | 5,916,900 |
| 2021-09-15 | 2021-09-13 | 1.140 | 4,230,000 | -300,000 | 0.26% | 4,822,200 |
| 2021-08-02 | 2021-07-29 | 0.990 | 4,530,000 | -600,000 | 0.28% | 4,484,700 |
| 2021-06-29 | 2021-06-25 | 0.950 | 5,130,000 | -516,000 | 0.32% | 4,873,500 |
| 2021-06-28 | 2021-06-24 | 0.880 | 5,646,000 | -524,000 | 0.35% | 4,968,480 |
| 2021-06-24 | 2021-06-22 | 0.710 | 6,170,000 | -520,000 | 0.38% | 4,380,700 |
| 2021-06-23 | 2021-06-21 | 0.600 | 6,690,000 | -1,022,000 | 0.42% | 4,014,000 |
| 2020-05-08 | 2020-05-06 | 0.245 | 7,712,000 | -22,000 | 0.48% | 1,889,440 |
| 2019-01-14 | 2019-01-10 | 1.820 | 7,734,000 | -120,000 | 0.48% | 14,075,880 |
| 2019-01-11 | 2019-01-09 | 1.870 | 7,854,000 | -670,000 | 0.49% | 14,686,980 |
| 2019-01-10 | 2019-01-08 | 1.880 | 8,524,000 | -210,000 | 0.53% | 16,025,120 |
| 2018-12-06 | 2018-12-04 | 2.520 | 8,734,000 | -2,000 | 0.54% | 22,009,680 |
| 2018-12-05 | 2018-12-03 | 2.530 | 8,736,000 | -426,000 | 0.54% | 22,102,080 |
| 2018-12-04 | 2018-11-30 | 2.480 | 9,162,000 | -178,000 | 0.57% | 22,721,760 |
| 2018-11-29 | 2018-11-27 | 2.460 | 9,340,000 | -6,000 | 0.58% | 22,976,400 |
| 2018-11-28 | 2018-11-26 | 2.480 | 9,346,000 | -34,000 | 0.58% | 23,178,080 |
| 2018-11-20 | 2018-11-16 | 2.410 | 9,380,000 | -58,000 | 0.58% | 22,605,800 |
| 2018-11-19 | 2018-11-15 | 2.400 | 9,438,000 | -120,000 | 0.59% | 22,651,200 |
| 2018-11-16 | 2018-11-14 | 2.390 | 9,558,000 | -500,000 | 0.60% | 22,843,620 |
| 2018-10-31 | 2018-10-29 | 2.360 | 10,058,000 | -14,000 | 0.63% | 23,736,880 |
| 2018-07-03 | 2018-06-28 | 3.340 | 10,072,000 | -150,000 | 0.63% | 33,640,480 |
| 2018-06-29 | 2018-06-27 | 3.230 | 10,222,000 | -160,000 | 0.64% | 33,017,060 |
| 2018-06-28 | 2018-06-26 | 3.200 | 10,382,000 | -36,000 | 0.65% | 33,222,400 |
| 2018-06-26 | 2018-06-22 | 3.320 | 10,418,000 | -154,000 | 0.65% | 34,587,760 |
| 2018-06-25 | 2018-06-21 | 3.310 | 10,572,000 | -150,000 | 0.66% | 34,993,320 |
| 2018-06-21 | 2018-06-19 | 3.430 | 10,722,000 | -2,000 | 0.67% | 36,776,460 |
| 2018-06-20 | 2018-06-15 | 3.550 | 10,724,000 | -1,746,000 | 0.67% | 38,070,200 |
| 2018-06-19 | 2018-06-14 | 3.490 | 12,470,000 | -104,000 | 0.78% | 43,520,300 |
| 2018-06-15 | 2018-06-13 | 3.420 | 12,574,000 | -344,000 | 0.78% | 43,003,080 |
| 2018-06-14 | 2018-06-12 | 3.470 | 12,918,000 | -150,000 | 0.80% | 44,825,460 |
| 2018-06-13 | 2018-06-11 | 3.420 | 13,068,000 | -150,000 | 0.81% | 44,692,560 |
| 2018-06-12 | 2018-06-08 | 3.510 | 13,218,000 | -2,000 | 0.82% | 46,395,180 |
| 2018-06-11 | 2018-06-07 | 3.470 | 13,220,000 | -278,000 | 0.82% | 45,873,400 |
| 2018-06-08 | 2018-06-06 | 3.470 | 13,498,000 | -300,000 | 0.84% | 46,838,060 |
| 2018-06-06 | 2018-06-04 | 3.430 | 13,798,000 | -120,000 | 0.86% | 47,327,140 |
| 2018-06-04 | 2018-05-31 | 3.290 | 13,918,000 | -800,000 | 0.87% | 45,790,220 |
| 2018-05-29 | 2018-05-25 | 3.550 | 14,718,000 | -18,000 | 0.92% | 52,248,900 |
| 2018-05-28 | 2018-05-24 | 3.550 | 14,736,000 | -82,000 | 0.92% | 52,312,800 |
| 2018-05-25 | 2018-05-23 | 3.560 | 14,818,000 | -18,000 | 0.92% | 52,752,080 |
| 2018-05-23 | 2018-05-18 | 3.540 | 14,836,000 | -500,000 | 0.92% | 52,519,440 |
| 2018-05-16 | 2018-05-14 | 3.650 | 15,336,000 | -1,300,000 | 0.96% | 55,976,400 |
| 2018-05-14 | 2018-05-10 | 3.760 | 16,636,000 | -200,000 | 1.04% | 62,551,360 |
| 2018-05-11 | 2018-05-09 | 3.830 | 16,836,000 | -212,000 | 1.05% | 64,481,880 |
| 2018-05-10 | 2018-05-08 | 3.780 | 17,048,000 | -100,000 | 1.06% | 64,441,440 |
| 2018-05-09 | 2018-05-07 | 3.800 | 17,148,000 | -78,000 | 1.07% | 65,162,400 |
| 2018-04-30 | 2018-04-26 | 3.760 | 17,226,000 | -20,000 | 1.07% | 64,769,760 |
| 2018-04-27 | 2018-04-25 | 3.800 | 17,246,000 | -2,000 | 1.07% | 65,534,800 |
| 2018-04-25 | 2018-04-23 | 3.790 | 17,248,000 | -68,000 | 1.07% | 65,369,920 |
| 2018-04-24 | 2018-04-20 | 3.850 | 17,316,000 | -14,000 | 1.08% | 66,666,600 |
| 2018-01-02 | 2017-12-28 | 4.170 | 17,330,000 | -10,000 | 1.08% | 72,266,100 |
| 2017-12-06 | 2017-12-04 | 4.050 | 17,340,000 | -30,000 | 1.08% | 70,227,000 |
| 2017-09-14 | 2017-09-12 | 5.050 | 17,370,000 | -150,000 | 1.08% | 87,718,500 |
| 2017-09-12 | 2017-09-08 | 4.830 | 17,520,000 | -86,000 | 1.09% | 84,621,600 |
| 2017-09-11 | 2017-09-07 | 4.940 | 17,606,000 | -294,000 | 1.10% | 86,973,640 |
| 2017-09-08 | 2017-09-06 | 4.640 | 17,900,000 | -250,000 | 1.12% | 83,056,000 |
| 2017-09-06 | 2017-09-04 | 4.410 | 18,150,000 | -50,000 | 1.13% | 80,041,500 |
| 2017-09-01 | 2017-08-30 | 4.290 | 18,200,000 | -60,000 | 1.13% | 78,078,000 |
| 2017-08-24 | 2017-08-21 | 4.520 | 18,260,000 | -34,000 | 1.14% | 82,535,200 |
| 2017-08-22 | 2017-08-18 | 4.630 | 18,294,000 | -50,000 | 1.14% | 84,701,220 |
| 2017-08-21 | 2017-08-17 | 4.610 | 18,344,000 | -50,000 | 1.14% | 84,565,840 |
| 2017-08-18 | 2017-08-16 | 4.550 | 18,394,000 | -50,000 | 1.15% | 83,692,700 |
| 2017-08-17 | 2017-08-15 | 4.520 | 18,444,000 | -50,000 | 1.15% | 83,366,880 |
| 2017-08-14 | 2017-08-10 | 4.400 | 18,494,000 | -10,000 | 1.15% | 81,373,600 |
| 2017-08-10 | 2017-08-08 | 4.380 | 18,504,000 | -36,000 | 1.15% | 81,047,520 |
| 2017-07-27 | 2017-07-25 | 4.370 | 18,540,000 | -160,000 | 1.16% | 81,019,800 |
| 2017-07-26 | 2017-07-24 | 4.410 | 18,700,000 | -306,000 | 1.16% | 82,467,000 |
| 2017-07-25 | 2017-07-21 | 4.050 | 19,006,000 | -80,000 | 1.18% | 76,974,300 |
| 2017-07-21 | 2017-07-19 | 3.570 | 19,086,000 | -30,000 | 1.19% | 68,137,020 |
| 2017-07-20 | 2017-07-18 | 3.550 | 19,116,000 | -68,000 | 1.19% | 67,861,800 |
| 2017-07-14 | 2017-07-12 | 3.410 | 19,184,000 | -74,000 | 1.20% | 65,417,440 |
| 2017-07-12 | 2017-07-10 | 3.410 | 19,258,000 | -40,000 | 1.20% | 65,669,780 |
| 2017-06-29 | 2017-06-27 | 3.550 | 19,298,000 | -28,000 | 1.20% | 68,507,900 |
| 2017-06-15 | 2017-06-13 | 3.640 | 19,326,000 | -50,000 | 1.20% | 70,346,640 |
| 2017-06-09 | 2017-06-07 | 3.730 | 19,376,000 | -56,000 | 1.21% | 72,272,480 |
| 2017-06-07 | 2017-06-05 | 3.600 | 19,432,000 | -80,000 | 1.21% | 69,955,200 |
| 2017-06-06 | 2017-06-02 | 3.560 | 19,512,000 | -100,000 | 1.20% | 69,462,720 |
| 2017-06-02 | 2017-05-31 | 3.690 | 19,612,000 | -50,000 | 1.21% | 72,368,280 |
| 2017-06-01 | 2017-05-29 | 3.750 | 19,662,000 | -20,000 | 1.21% | 73,732,500 |
| 2017-05-31 | 2017-05-26 | 3.750 | 19,682,000 | +440,000 | 1.22% | 73,807,500 |
| 2017-05-29 | 2017-05-25 | 3.650 | 19,242,000 | +50,000 | 1.19% | 70,233,300 |
| 2017-05-09 | 2017-05-05 | 4.070 | 19,192,000 | +8,000 | 1.18% | 78,111,440 |
| 2017-05-08 | 2017-05-04 | 4.310 | 19,184,000 | -20,000 | 1.18% | 82,683,040 |
| 2017-04-24 | 2017-04-20 | 4.850 | 19,204,000 | -20,000 | 1.19% | 93,139,400 |
| 2017-04-21 | 2017-04-19 | 5.050 | 19,224,000 | -380,000 | 1.19% | 97,081,200 |
| 2017-04-13 | 2017-04-11 | 3.840 | 19,604,000 | -70,000 | 1.21% | 75,279,360 |
| 2017-04-12 | 2017-04-10 | 4.080 | 19,674,000 | -526,000 | 1.21% | 80,269,920 |
| 2017-03-28 | 2017-03-24 | 4.930 | 20,200,000 | -1,000,000 | 1.25% | 99,586,000 |
| 2017-03-22 | 2017-03-20 | 5.110 | 21,200,000 | +32,000 | 1.31% | 108,332,000 |
| 2017-01-13 | 2017-01-11 | 5.250 | 21,168,000 | -100,000 | 1.31% | 111,132,000 |
| 2016-12-05 | 2016-12-01 | 5.700 | 21,268,000 | +10,000 | 1.31% | 121,227,600 |
| 2016-11-02 | 2016-10-31 | 5.970 | 21,258,000 | -350,000 | 1.31% | 126,910,260 |
| 2016-11-01 | 2016-10-28 | 5.800 | 21,608,000 | -80,000 | 1.33% | 125,326,400 |
| 2016-10-31 | 2016-10-27 | 5.710 | 21,688,000 | -10,000 | 1.34% | 123,838,480 |
| 2016-10-25 | 2016-10-20 | 5.920 | 21,698,000 | -150,000 | 1.34% | 128,452,160 |
| 2016-10-24 | 2016-10-19 | 5.580 | 21,848,000 | -8,000 | 1.35% | 121,911,840 |
| 2016-10-20 | 2016-10-18 | 5.610 | 21,856,000 | -90,000 | 1.35% | 122,612,160 |
| 2016-10-07 | 2016-10-05 | 5.560 | 21,946,000 | -20,000 | 1.35% | 122,019,760 |
| 2016-10-05 | 2016-10-03 | 5.550 | 21,966,000 | -34,000 | 1.36% | 121,911,300 |
| 2016-10-04 | 2016-09-30 | 5.570 | 22,000,000 | -72,000 | 1.36% | 122,540,000 |
| 2016-09-30 | 2016-09-28 | 5.600 | 22,072,000 | -70,000 | 1.36% | 123,603,200 |
| 2016-09-22 | 2016-09-20 | 5.660 | 22,142,000 | -730,000 | 1.37% | 125,323,720 |
| 2016-09-20 | 2016-09-15 | 5.790 | 22,872,000 | -10,000 | 1.41% | 132,428,880 |
| 2016-09-19 | 2016-09-14 | 5.800 | 22,882,000 | -146,000 | 1.41% | 132,715,600 |
| 2016-09-12 | 2016-09-08 | 5.820 | 23,028,000 | -54,000 | 1.42% | 134,022,960 |
| 2016-09-09 | 2016-09-07 | 5.790 | 23,082,000 | -50,000 | 1.43% | 133,644,780 |
| 2016-09-08 | 2016-09-06 | 5.880 | 23,132,000 | -100,000 | 1.43% | 136,016,160 |
| 2016-09-07 | 2016-09-05 | 5.750 | 23,232,000 | -100,000 | 1.43% | 133,584,000 |
| 2016-09-06 | 2016-09-02 | 5.720 | 23,332,000 | -150,000 | 1.44% | 133,459,040 |
| 2016-09-05 | 2016-09-01 | 5.700 | 23,482,000 | -50,000 | 1.45% | 133,847,400 |
| 2016-09-02 | 2016-08-31 | 5.680 | 23,532,000 | -20,000 | 1.45% | 133,661,760 |
| 2016-09-01 | 2016-08-30 | 5.690 | 23,552,000 | -76,000 | 1.45% | 134,010,880 |
| 2016-08-31 | 2016-08-29 | 5.530 | 23,628,000 | -50,000 | 1.46% | 130,662,840 |
| 2016-08-26 | 2016-08-24 | 5.530 | 23,678,000 | -2,000 | 1.46% | 130,939,340 |
| 2016-08-25 | 2016-08-23 | 5.470 | 23,680,000 | -2,000 | 1.46% | 129,529,600 |
| 2016-08-24 | 2016-08-22 | 5.420 | 23,682,000 | -2,000 | 1.46% | 128,356,440 |
| 2016-08-23 | 2016-08-19 | 5.570 | 23,684,000 | -20,000 | 1.46% | 131,919,880 |
| 2016-08-22 | 2016-08-18 | 5.680 | 23,704,000 | -40,000 | 1.46% | 134,638,720 |
| 2016-08-19 | 2016-08-17 | 5.560 | 23,744,000 | -60,000 | 1.47% | 132,016,640 |
| 2016-08-18 | 2016-08-16 | 5.340 | 23,804,000 | -36,000 | 1.47% | 127,113,360 |
| 2016-08-17 | 2016-08-15 | 5.240 | 23,840,000 | -30,000 | 1.47% | 124,921,600 |
| 2016-08-16 | 2016-08-12 | 5.160 | 23,870,000 | -70,000 | 1.47% | 123,169,200 |
| 2016-08-12 | 2016-08-10 | 5.100 | 23,940,000 | -10,000 | 1.48% | 122,094,000 |
| 2016-08-11 | 2016-08-09 | 5.100 | 23,950,000 | -50,000 | 1.48% | 122,145,000 |
| 2016-08-05 | 2016-08-03 | 5.120 | 24,000,000 | -30,000 | 1.48% | 122,880,000 |
| 2016-08-04 | 2016-08-01 | 5.120 | 24,030,000 | -20,000 | 1.48% | 123,033,600 |
| 2016-07-28 | 2016-07-26 | 5.300 | 24,050,000 | -2,000 | 1.48% | 127,465,000 |
| 2016-07-19 | 2016-07-15 | 5.490 | 24,052,000 | -6,000 | 1.48% | 132,045,480 |
| 2016-07-18 | 2016-07-14 | 5.430 | 24,058,000 | -60,000 | 1.49% | 130,634,940 |
| 2016-07-07 | 2016-07-05 | 5.430 | 24,118,000 | -8,000 | 1.49% | 130,960,740 |
| 2016-07-05 | 2016-06-30 | 5.530 | 24,126,000 | -40,000 | 1.49% | 133,416,780 |
| 2016-07-04 | 2016-06-29 | 5.450 | 24,166,000 | -80,000 | 1.49% | 131,704,700 |
| 2016-06-30 | 2016-06-28 | 5.230 | 24,246,000 | +20,000 | 1.50% | 126,806,580 |
| 2016-06-27 | 2016-06-23 | 5.300 | 24,226,000 | -12,000 | 1.50% | 128,397,800 |
| 2016-06-08 | 2016-06-06 | 5.720 | 24,238,000 | -4,000 | 1.50% | 138,641,360 |
| 2016-06-06 | 2016-06-02 | 5.850 | 24,242,000 | -12,000 | 1.50% | 141,815,700 |
| 2016-06-03 | 2016-06-01 | 5.890 | 24,254,000 | -118,000 | 1.50% | 142,856,060 |
| 2016-06-02 | 2016-05-31 | 6.010 | 24,372,000 | -746,000 | 1.50% | 146,475,720 |
| 2016-06-01 | 2016-05-30 | 5.820 | 25,118,000 | -4,000 | 1.55% | 146,186,760 |
| 2016-05-31 | 2016-05-27 | 5.810 | 25,122,000 | -50,000 | 1.55% | 145,958,820 |
| 2016-05-30 | 2016-05-26 | 5.830 | 25,172,000 | -40,000 | 1.55% | 146,752,760 |
| 2016-05-27 | 2016-05-25 | 5.810 | 25,212,000 | +6,000 | 1.56% | 146,481,720 |
| 2016-05-26 | 2016-05-24 | 5.870 | 25,206,000 | -2,000 | 1.56% | 147,959,220 |
| 2016-05-25 | 2016-05-23 | 5.860 | 25,208,000 | -360,000 | 1.56% | 147,718,880 |
| 2016-05-24 | 2016-05-20 | 5.690 | 25,568,000 | -50,000 | 1.58% | 145,481,920 |
| 2016-05-23 | 2016-05-19 | 5.660 | 25,618,000 | -274,000 | 1.58% | 144,997,880 |
| 2016-05-20 | 2016-05-18 | 5.460 | 25,892,000 | -78,000 | 1.60% | 141,370,320 |
| 2016-05-17 | 2016-05-13 | 5.590 | 25,970,000 | -6,000 | 1.60% | 145,172,300 |
| 2016-05-16 | 2016-05-12 | 5.600 | 25,976,000 | -60,000 | 1.60% | 145,465,600 |
| 2016-05-13 | 2016-05-11 | 5.550 | 26,036,000 | +16,000 | 1.61% | 144,499,800 |
| 2016-05-12 | 2016-05-10 | 5.620 | 26,020,000 | -50,000 | 1.61% | 146,232,400 |
| 2016-05-11 | 2016-05-09 | 5.600 | 26,070,000 | -46,000 | 1.61% | 145,992,000 |
| 2016-05-10 | 2016-05-06 | 5.580 | 26,116,000 | -50,000 | 1.61% | 145,727,280 |
| 2016-05-09 | 2016-05-05 | 5.700 | 26,166,000 | -628,000 | 1.62% | 149,146,200 |
| 2016-05-06 | 2016-05-04 | 5.500 | 26,794,000 | -758,000 | 1.65% | 147,367,000 |
| 2016-05-05 | 2016-05-03 | 5.750 | 27,552,000 | -230,000 | 1.70% | 158,424,000 |
| 2016-05-03 | 2016-04-28 | 5.800 | 27,782,000 | +10,000 | 1.72% | 161,135,600 |
| 2016-04-28 | 2016-04-26 | 6.000 | 27,772,000 | -10,000 | 1.71% | 166,632,000 |
| 2016-04-26 | 2016-04-22 | 5.990 | 27,782,000 | -706,000 | 1.72% | 166,414,180 |
| 2016-04-22 | 2016-04-20 | 5.710 | 28,488,000 | -176,000 | 1.76% | 162,666,480 |
| 2016-04-21 | 2016-04-19 | 5.700 | 28,664,000 | -4,000 | 1.77% | 163,384,800 |
| 2016-04-01 | 2016-03-30 | 4.580 | 28,668,000 | -6,000 | 1.77% | 131,299,440 |
| 2016-03-30 | 2016-03-24 | 4.220 | 28,674,000 | -202,000 | 1.77% | 121,004,280 |
| 2016-03-29 | 2016-03-23 | 4.450 | 28,876,000 | -248,000 | 1.78% | 128,498,200 |
| 2016-03-24 | 2016-03-22 | 4.200 | 29,124,000 | +450,000 | 1.80% | 122,320,800 |
| 2016-03-23 | 2016-03-21 | 3.600 | 28,674,000 | +20,000 | 1.77% | 103,226,400 |
| 2016-03-21 | 2016-03-17 | 3.620 | 28,654,000 | -62,000 | 1.77% | 103,727,480 |
| 2016-02-18 | 2016-02-16 | 3.520 | 28,716,000 | +19,278,000 | 1.81% | 101,080,320 |
| 2016-02-12 | 2016-02-05 | 3.500 | 9,438,000 | -15,866,000 | 0.59% | 33,033,000 |
| 2016-02-11 | 2016-02-04 | 3.490 | 25,304,000 | +34,000 | 1.59% | 88,310,960 |
| 2016-02-05 | 2016-02-03 | 3.500 | 25,270,000 | +740,000 | 1.59% | 88,445,000 |
| 2016-01-29 | 2016-01-27 | 3.840 | 24,530,000 | -56,000 | 1.54% | 94,195,200 |
| 2016-01-28 | 2016-01-26 | 3.940 | 24,586,000 | +44,000 | 1.55% | 96,868,840 |
| 2016-01-27 | 2016-01-25 | 4.140 | 24,542,000 | -258,000 | 1.54% | 101,603,880 |
| 2016-01-26 | 2016-01-22 | 4.420 | 24,800,000 | -20,000 | 1.56% | 109,616,000 |
| 2016-01-22 | 2016-01-20 | 4.560 | 24,820,000 | -138,000 | 1.56% | 113,179,200 |
| 2016-01-20 | 2016-01-18 | 4.560 | 24,958,000 | -66,000 | 1.57% | 113,808,480 |
| 2016-01-14 | 2016-01-12 | 4.900 | 25,024,000 | -230,000 | 1.58% | 122,617,600 |
| 2016-01-11 | 2016-01-07 | 5.010 | 25,254,000 | -10,000 | 1.59% | 126,522,540 |
| 2016-01-08 | 2016-01-06 | 5.070 | 25,264,000 | -6,000 | 1.59% | 128,088,480 |
| 2016-01-07 | 2016-01-05 | 5.090 | 25,270,000 | -4,000 | 1.59% | 128,624,300 |
| 2016-01-06 | 2016-01-04 | 5.120 | 25,274,000 | +2,178,000 | 1.59% | 129,402,880 |
| 2015-12-22 | 2015-12-18 | 5.170 | 23,096,000 | -400,000 | 1.45% | 119,406,320 |
| 2015-12-17 | 2015-12-15 | 5.140 | 23,496,000 | +40,000 | 1.48% | 120,769,440 |
| 2015-12-16 | 2015-12-14 | 5.100 | 23,456,000 | +10,000 | 1.48% | 119,625,600 |
| 2015-12-15 | 2015-12-11 | 5.120 | 23,446,000 | -10,000 | 1.48% | 120,043,520 |
| 2015-12-11 | 2015-12-09 | 5.120 | 23,456,000 | +10,000 | 1.48% | 120,094,720 |
| 2015-12-10 | 2015-12-08 | 5.130 | 23,446,000 | -570,000 | 1.48% | 120,277,980 |
| 2015-12-09 | 2015-12-07 | 5.280 | 24,016,000 | -270,000 | 1.51% | 126,804,480 |
| 2015-12-08 | 2015-12-04 | 5.200 | 24,286,000 | -14,000 | 1.53% | 126,287,200 |
| 2015-12-07 | 2015-12-03 | 5.140 | 24,300,000 | -6,000 | 1.53% | 124,902,000 |
| 2015-12-04 | 2015-12-02 | 5.130 | 24,306,000 | -500,000 | 1.53% | 124,689,780 |
| 2015-12-03 | 2015-12-01 | 5.140 | 24,806,000 | +130,000 | 1.56% | 127,502,840 |
| 2015-12-01 | 2015-11-27 | 5.100 | 24,676,000 | -50,000 | 1.55% | 125,847,600 |
| 2015-11-27 | 2015-11-25 | 5.070 | 24,726,000 | +40,000 | 1.56% | 125,360,820 |
| 2015-11-24 | 2015-11-20 | 5.140 | 24,686,000 | -10,000 | 1.55% | 126,886,040 |
| 2015-11-20 | 2015-11-18 | 5.200 | 24,696,000 | +20,000 | 1.56% | 128,419,200 |
| 2015-11-19 | 2015-11-17 | 5.200 | 24,676,000 | -28,000 | 1.55% | 128,315,200 |
| 2015-11-18 | 2015-11-16 | 5.200 | 24,704,000 | -48,000 | 1.56% | 128,460,800 |
| 2015-11-17 | 2015-11-13 | 5.140 | 24,752,000 | +46,000 | 1.56% | 127,225,280 |
| 2015-11-16 | 2015-11-12 | 5.180 | 24,706,000 | +30,000 | 1.56% | 127,977,080 |
| 2015-11-12 | 2015-11-10 | 5.410 | 24,676,000 | +6,000 | 1.55% | 133,497,160 |
| 2015-11-11 | 2015-11-09 | 5.260 | 24,670,000 | -36,000 | 1.55% | 129,764,200 |
| 2015-11-10 | 2015-11-06 | 5.250 | 24,706,000 | +46,000 | 1.56% | 129,706,500 |
| 2015-11-09 | 2015-11-05 | 5.360 | 24,660,000 | -12,000 | 1.55% | 132,177,600 |
| 2015-11-06 | 2015-11-04 | 5.370 | 24,672,000 | +2,000 | 1.55% | 132,488,640 |
| 2015-11-05 | 2015-11-03 | 5.400 | 24,670,000 | -36,000 | 1.55% | 133,218,000 |
| 2015-11-04 | 2015-11-02 | 5.150 | 24,706,000 | +10,000 | 1.56% | 127,235,900 |
| 2015-10-29 | 2015-10-27 | 5.370 | 24,696,000 | +40,000 | 1.56% | 132,617,520 |
| 2015-10-28 | 2015-10-26 | 5.600 | 24,656,000 | -64,000 | 1.55% | 138,073,600 |
| 2015-10-27 | 2015-10-23 | 5.460 | 24,720,000 | -66,000 | 1.56% | 134,971,200 |
| 2015-10-26 | 2015-10-22 | 5.470 | 24,786,000 | -24,000 | 1.56% | 135,579,420 |
| 2015-10-23 | 2015-10-20 | 5.500 | 24,810,000 | -12,000 | 1.56% | 136,455,000 |
| 2015-10-22 | 2015-10-19 | 5.600 | 24,822,000 | +10,000 | 1.56% | 139,003,200 |
| 2015-09-29 | 2015-09-24 | 5.210 | 24,812,000 | -20,000 | 1.56% | 129,270,520 |
| 2015-09-23 | 2015-09-21 | 5.390 | 24,832,000 | +20,000 | 1.56% | 133,844,480 |
| 2015-09-22 | 2015-09-18 | 5.380 | 24,812,000 | +120,000 | 1.56% | 133,488,560 |
| 2015-09-21 | 2015-09-17 | 5.490 | 24,692,000 | +80,000 | 1.56% | 135,559,080 |
| 2015-09-18 | 2015-09-16 | 5.400 | 24,612,000 | +114,000 | 1.55% | 132,904,800 |
| 2015-09-17 | 2015-09-15 | 5.290 | 24,498,000 | +10,000 | 1.54% | 129,594,420 |
| 2015-09-07 | 2015-09-02 | 5.270 | 24,488,000 | -2,000 | 1.54% | 129,051,760 |
| 2015-09-04 | 2015-09-01 | 5.200 | 24,490,000 | +2,000 | 1.54% | 127,348,000 |
| 2015-09-02 | 2015-08-31 | 5.430 | 24,488,000 | +42,000 | 1.54% | 132,969,840 |
| 2015-08-27 | 2015-08-25 | 5.320 | 24,446,000 | -100,000 | 1.54% | 130,052,720 |
| 2015-08-25 | 2015-08-21 | 5.600 | 24,546,000 | +20,000 | 1.55% | 137,457,600 |
| 2015-08-19 | 2015-08-17 | 6.600 | 24,526,000 | +100,000 | 1.55% | 161,871,600 |
| 2015-08-14 | 2015-08-12 | 6.990 | 24,426,000 | +18,000 | 1.54% | 170,737,740 |
| 2015-08-06 | 2015-08-04 | 7.490 | 24,408,000 | -40,000 | 1.54% | 182,815,920 |
| 2015-08-05 | 2015-08-03 | 7.550 | 24,448,000 | +40,000 | 1.54% | 184,582,400 |
| 2015-08-04 | 2015-07-31 | 7.910 | 24,408,000 | -34,000 | 1.54% | 193,067,280 |
| 2015-07-31 | 2015-07-29 | 7.880 | 24,442,000 | +498,000 | 1.54% | 192,602,960 |
| 2015-07-30 | 2015-07-28 | 7.260 | 23,944,000 | +248,000 | 1.51% | 173,833,440 |
| 2015-07-29 | 2015-07-27 | 7.440 | 23,696,000 | +244,000 | 1.49% | 176,298,240 |
| 2015-07-23 | 2015-07-21 | 8.290 | 23,452,000 | +136,000 | 1.48% | 194,417,080 |
| 2015-07-22 | 2015-07-20 | 8.400 | 23,316,000 | +324,000 | 1.47% | 195,854,400 |
| 2015-07-21 | 2015-07-17 | 8.590 | 22,992,000 | +2,000 | 1.45% | 197,501,280 |
| 2015-07-20 | 2015-07-16 | 8.550 | 22,990,000 | +138,000 | 1.45% | 196,564,500 |
| 2015-07-17 | 2015-07-15 | 8.560 | 22,852,000 | +294,000 | 1.44% | 195,613,120 |
| 2015-07-16 | 2015-07-14 | 8.810 | 22,558,000 | +182,000 | 1.42% | 198,735,980 |
| 2015-07-15 | 2015-07-13 | 7.560 | 22,376,000 | +72,000 | 1.41% | 169,162,560 |
| 2015-07-14 | 2015-07-10 | 7.400 | 22,304,000 | -50,000 | 1.41% | 165,049,600 |
| 2015-07-13 | 2015-07-09 | 6.740 | 22,354,000 | +280,000 | 1.41% | 150,665,960 |
| 2015-07-10 | 2015-07-08 | 5.200 | 22,074,000 | -166,000 | 1.39% | 114,784,800 |
| 2015-07-09 | 2015-07-07 | 7.200 | 22,240,000 | +16,000 | 1.40% | 160,128,000 |
| 2015-07-08 | 2015-07-06 | 8.000 | 22,224,000 | +322,000 | 1.40% | 177,792,000 |
| 2015-07-07 | 2015-07-03 | 8.920 | 21,902,000 | +174,000 | 1.38% | 195,365,840 |
| 2015-07-06 | 2015-07-02 | 9.430 | 21,728,000 | +10,000 | 1.37% | 204,895,040 |
| 2015-07-03 | 2015-06-30 | 10.000 | 21,718,000 | +662,000 | 1.37% | 217,180,000 |
| 2015-07-02 | 2015-06-29 | 9.680 | 21,056,000 | +1,150,000 | 1.33% | 203,822,080 |
| 2015-06-30 | 2015-06-26 | 11.180 | 19,906,000 | +84,000 | 1.25% | 222,549,080 |
| 2015-06-29 | 2015-06-25 | 11.400 | 19,822,000 | +236,000 | 1.25% | 225,970,800 |
| 2015-06-26 | 2015-06-24 | 11.820 | 19,586,000 | -240,000 | 1.24% | 231,506,520 |
| 2015-06-25 | 2015-06-23 | 11.980 | 19,826,000 | -6,000 | 1.25% | 237,515,480 |
| 2015-06-24 | 2015-06-22 | 12.180 | 19,832,000 | +1,604,000 | 1.25% | 241,553,760 |
| 2015-06-23 | 2015-06-19 | 12.380 | 18,228,000 | +2,392,000 | 1.15% | 225,662,640 |
| 2015-06-22 | 2015-06-18 | 12.200 | 15,836,000 | +282,000 | 1.00% | 193,199,200 |
| 2015-06-19 | 2015-06-17 | 12.400 | 15,554,000 | +150,000 | 0.98% | 192,869,600 |
| 2015-06-18 | 2015-06-16 | 12.460 | 15,404,000 | +368,000 | 0.97% | 191,933,840 |
| 2015-06-17 | 2015-06-15 | 12.380 | 15,036,000 | +892,000 | 0.95% | 186,145,680 |
| 2015-06-16 | 2015-06-12 | 12.000 | 14,144,000 | +1,598,000 | 0.89% | 169,728,000 |
| 2015-06-15 | 2015-06-11 | 11.880 | 12,546,000 | +2,956,000 | 0.79% | 149,046,480 |
| 2015-06-12 | 2015-06-10 | 11.400 | 9,590,000 | +230,000 | 0.63% | 109,326,000 |
| 2015-06-11 | 2015-06-09 | 11.380 | 9,360,000 | +180,000 | 0.61% | 106,516,800 |
| 2015-06-10 | 2015-06-08 | 11.600 | 9,180,000 | +1,900,000 | 0.60% | 106,488,000 |
| 2015-06-09 | 2015-06-05 | 11.300 | 7,280,000 | -60,000 | 0.48% | 82,264,000 |
| 2015-06-08 | 2015-06-04 | 11.060 | 7,340,000 | -166,000 | 0.49% | 81,180,400 |
| 2015-06-05 | 2015-06-03 | 10.980 | 7,506,000 | +8,000 | 0.50% | 82,415,880 |
| 2015-06-04 | 2015-06-02 | 10.680 | 7,498,000 | -910,000 | 0.50% | 80,078,640 |
| 2015-06-03 | 2015-06-01 | 10.200 | 8,408,000 | -1,886,000 | 0.56% | 85,761,600 |
| 2015-06-02 | 2015-05-29 | 9.080 | 10,294,000 | +936,000 | 0.68% | 93,469,520 |
| 2015-06-01 | 2015-05-28 | 8.960 | 9,358,000 | +1,118,000 | 0.62% | 83,847,680 |
| 2015-05-29 | 2015-05-27 | 7.100 | 8,240,000 | +80,000 | 0.55% | 58,504,000 |
| 2015-05-28 | 2015-05-26 | 6.820 | 8,160,000 | +300,000 | 0.65% | 55,651,200 |
| 2015-05-22 | 2015-05-20 | 7.080 | 7,860,000 | +30,000 | 0.63% | 55,648,800 |
| 2015-05-18 | 2015-05-14 | 7.010 | 7,830,000 | +20,000 | 0.62% | 54,888,300 |
| 2015-05-14 | 2015-05-12 | 7.300 | 7,810,000 | -30,000 | 0.62% | 57,013,000 |
| 2015-05-06 | 2015-05-04 | 7.000 | 7,840,000 | +30,000 | 0.62% | 54,880,000 |
| 2015-05-05 | 2015-04-30 | 7.400 | 7,810,000 | -20,000 | 0.62% | 57,794,000 |
| 2015-04-29 | 2015-04-27 | 7.500 | 7,830,000 | -220,000 | 0.75% | 58,725,000 |
| 2015-04-21 | 2015-04-17 | 7.360 | 8,050,000 | -50,000 | 0.77% | 59,248,000 |
| 2015-04-16 | 2015-04-14 | 7.080 | 8,100,000 | +20,000 | 0.77% | 57,348,000 |
| 2015-04-15 | 2015-04-13 | 7.220 | 8,080,000 | +50,000 | 0.77% | 58,337,600 |
| 2015-04-13 | 2015-04-09 | 7.700 | 8,030,000 | -70,000 | 0.76% | 61,831,000 |
| 2015-04-09 | 2015-04-02 | 7.100 | 8,100,000 | +20,000 | 0.77% | 57,510,000 |
| 2015-04-08 | 2015-04-01 | 7.190 | 8,080,000 | +30,000 | 0.77% | 58,095,200 |
| 2015-04-02 | 2015-03-31 | 7.300 | 8,050,000 | +20,000 | 0.77% | 58,765,000 |
| 2015-04-01 | 2015-03-30 | 7.430 | 8,030,000 | -42,000 | 0.76% | 59,662,900 |
| 2015-03-24 | 2015-03-20 | 6.730 | 8,072,000 | -60,000 | 0.77% | 54,324,560 |
| 2015-03-23 | 2015-03-19 | 6.090 | 8,132,000 | -410,000 | 0.77% | 49,523,880 |
| 2015-03-20 | 2015-03-18 | 5.700 | 8,542,000 | -584,000 | 0.81% | 48,689,400 |
| 2015-03-19 | 2015-03-17 | 5.300 | 9,126,000 | -486,000 | 0.87% | 48,367,800 |
| 2015-03-16 | 2015-03-12 | 5.110 | 9,612,000 | -20,000,000 | 0.92% | 49,117,320 |
| 2015-03-13 | 2015-03-11 | 5.120 | 29,612,000 | +70,000 | 2.82% | 151,613,440 |
| 2015-03-12 | 2015-03-10 | 5.130 | 29,542,000 | +90,000 | 2.81% | 151,550,460 |
| 2015-03-10 | 2015-03-06 | 5.230 | 29,452,000 | -50,000 | 2.81% | 154,033,960 |
| 2015-03-09 | 2015-03-05 | 5.280 | 29,502,000 | -24,000 | 2.81% | 155,770,560 |
| 2015-03-06 | 2015-03-04 | 5.470 | 29,526,000 | -416,000 | 2.81% | 161,507,220 |
| 2015-03-05 | 2015-03-03 | 5.300 | 29,942,000 | -382,000 | 2.85% | 158,692,600 |
| 2015-03-04 | 2015-03-02 | 5.590 | 30,324,000 | -216,000 | 2.89% | 169,511,160 |
| 2015-03-03 | 2015-02-27 | 5.700 | 30,540,000 | -48,000 | 2.91% | 174,078,000 |
| 2015-02-27 | 2015-02-25 | 5.670 | 30,588,000 | -128,000 | 2.91% | 173,433,960 |
| 2015-02-26 | 2015-02-24 | 5.300 | 30,716,000 | +174,000 | 2.93% | 162,794,800 |
| 2015-02-25 | 2015-02-23 | 5.280 | 30,542,000 | +16,000 | 2.91% | 161,261,760 |
| 2015-02-24 | 2015-02-18 | 5.280 | 30,526,000 | -48,000 | 2.91% | 161,177,280 |
| 2015-02-23 | 2015-02-16 | 5.310 | 30,574,000 | -304,000 | 2.91% | 162,347,940 |
| 2015-02-17 | 2015-02-13 | 4.950 | 30,878,000 | -96,000 | 2.94% | 152,846,100 |
| 2015-02-12 | 2015-02-10 | 4.380 | 30,974,000 | +120,000 | 2.95% | 135,666,120 |
| 2015-02-11 | 2015-02-09 | 4.380 | 30,854,000 | +114,000 | 2.94% | 135,140,520 |
| 2015-02-09 | 2015-02-05 | 4.250 | 30,740,000 | -980,000 | 2.93% | 130,645,000 |
| 2015-02-06 | 2015-02-04 | 4.240 | 31,720,000 | -1,324,000 | 3.02% | 134,492,800 |
| 2015-02-05 | 2015-02-03 | 4.250 | 33,044,000 | -4,000 | 3.15% | 140,437,000 |
| 2015-02-04 | 2015-02-02 | 4.120 | 33,048,000 | +168,000 | 3.15% | 136,157,760 |
| 2015-02-03 | 2015-01-30 | 3.820 | 32,880,000 | -1,488,000 | 3.13% | 125,601,600 |
| 2015-02-02 | 2015-01-29 | 3.880 | 34,368,000 | -4,000 | 3.27% | 133,347,840 |
| 2015-01-30 | 2015-01-28 | 4.000 | 34,372,000 | +214,000 | 3.28% | 137,488,000 |
| 2015-01-28 | 2015-01-26 | 3.070 | 34,158,000 | -70,000 | 3.25% | 104,865,060 |
| 2015-01-27 | 2015-01-23 | 2.940 | 34,228,000 | -576,000 | 3.26% | 100,630,320 |
| 2015-01-26 | 2015-01-22 | 2.960 | 34,804,000 | -176,000 | 3.32% | 103,019,840 |
| 2015-01-23 | 2015-01-21 | 2.940 | 34,980,000 | -8,000 | 3.33% | 102,841,200 |
| 2015-01-22 | 2015-01-20 | 2.960 | 34,988,000 | -348,000 | 3.33% | 103,564,480 |
| 2015-01-21 | 2015-01-19 | 2.900 | 35,336,000 | -12,000 | 3.37% | 102,474,400 |
| 2015-01-20 | 2015-01-16 | 2.950 | 35,348,000 | -4,000 | 3.37% | 104,276,600 |
| 2015-01-19 | 2015-01-15 | 2.910 | 35,352,000 | -62,000 | 3.37% | 102,874,320 |
| 2015-01-16 | 2015-01-14 | 2.950 | 35,414,000 | -626,000 | 3.37% | 104,471,300 |
| 2015-01-15 | 2015-01-13 | 2.850 | 36,040,000 | +216,000 | 3.43% | 102,714,000 |
| 2015-01-14 | 2015-01-12 | 2.800 | 35,824,000 | +80,000 | 3.41% | 100,307,200 |
| 2015-01-13 | 2015-01-09 | 2.800 | 35,744,000 | +60,000 | 3.41% | 100,083,200 |
| 2015-01-12 | 2015-01-08 | 2.850 | 35,684,000 | +10,000 | 3.40% | 101,699,400 |
| 2015-01-09 | 2015-01-07 | 2.750 | 35,674,000 | +30,000 | 3.40% | 98,103,500 |
| 2015-01-08 | 2015-01-06 | 2.750 | 35,644,000 | +110,000 | 3.40% | 98,021,000 |
| 2015-01-06 | 2015-01-02 | 2.800 | 35,534,000 | +10,000 | 3.39% | 99,495,200 |
| 2015-01-05 | 2014-12-31 | 2.800 | 35,524,000 | +12,000 | 3.39% | 99,467,200 |
| 2015-01-02 | 2014-12-29 | 2.650 | 35,512,000 | +118,000 | 3.38% | 94,106,800 |
| 2014-12-30 | 2014-12-24 | 2.600 | 35,394,000 | +82,000 | 3.37% | 92,024,400 |
| 2014-12-29 | 2014-12-22 | 2.800 | 35,312,000 | +10,000 | 3.36% | 98,873,600 |
| 2014-12-23 | 2014-12-19 | 2.710 | 35,302,000 | +38,000 | 3.36% | 95,668,420 |
| 2014-12-22 | 2014-12-18 | 2.790 | 35,264,000 | +122,000 | 3.36% | 98,386,560 |
| 2014-12-19 | 2014-12-17 | 2.800 | 35,142,000 | +18,000 | 3.35% | 98,397,600 |
| 2014-12-18 | 2014-12-16 | 2.800 | 35,124,000 | +100,000 | 3.35% | 98,347,200 |
| 2014-12-17 | 2014-12-15 | 2.800 | 35,024,000 | +32,000 | 3.34% | 98,067,200 |
| 2014-12-16 | 2014-12-12 | 2.800 | 34,992,000 | +102,000 | 3.33% | 97,977,600 |
| 2014-12-15 | 2014-12-11 | 2.800 | 34,890,000 | +84,000 | 3.32% | 97,692,000 |
| 2014-12-12 | 2014-12-10 | 2.800 | 34,806,000 | +20,000 | 3.32% | 97,456,800 |
| 2014-12-11 | 2014-12-09 | 2.800 | 34,786,000 | +60,000 | 3.31% | 97,400,800 |
| 2014-12-10 | 2014-12-08 | 2.850 | 34,726,000 | +60,000 | 3.31% | 98,969,100 |
| 2014-12-09 | 2014-12-05 | 2.850 | 34,666,000 | +60,000 | 3.30% | 98,798,100 |
| 2014-12-08 | 2014-12-04 | 2.850 | 34,606,000 | +128,000 | 3.30% | 98,627,100 |
| 2014-12-05 | 2014-12-03 | 2.850 | 34,478,000 | +2,000 | 3.29% | 98,262,300 |
| 2014-12-04 | 2014-12-02 | 2.850 | 34,476,000 | +30,000 | 3.29% | 98,256,600 |
| 2014-12-03 | 2014-12-01 | 2.860 | 34,446,000 | +4,000 | 3.28% | 98,515,560 |
| 2014-12-02 | 2014-11-28 | 2.850 | 34,442,000 | +2,000 | 3.28% | 98,159,700 |
| 2014-12-01 | 2014-11-27 | 2.850 | 34,440,000 | +10,000 | 3.28% | 98,154,000 |
| 2014-11-28 | 2014-11-26 | 2.850 | 34,430,000 | +12,000 | 3.28% | 98,125,500 |
| 2014-11-26 | 2014-11-24 | 2.850 | 34,418,000 | +2,000 | 3.28% | 98,091,300 |
| 2014-11-25 | 2014-11-21 | 2.840 | 34,416,000 | +30,000 | 3.28% | 97,741,440 |
| 2014-11-24 | 2014-11-20 | 2.850 | 34,386,000 | +10,000 | 3.28% | 98,000,100 |
| 2014-11-21 | 2014-11-19 | 2.850 | 34,376,000 | +30,000 | 3.28% | 97,971,600 |
| 2014-11-20 | 2014-11-18 | 2.870 | 34,346,000 | +170,000 | 3.27% | 98,573,020 |
| 2014-11-19 | 2014-11-17 | 2.900 | 34,176,000 | +88,000 | 3.26% | 99,110,400 |
| 2014-11-18 | 2014-11-14 | 2.990 | 34,088,000 | -4,000 | 3.25% | 101,923,120 |
| 2014-11-14 | 2014-11-12 | 3.000 | 34,092,000 | -6,000 | 3.25% | 102,276,000 |
| 2014-11-13 | 2014-11-11 | 3.000 | 34,098,000 | -30,000 | 3.25% | 102,294,000 |
| 2014-11-12 | 2014-11-10 | 2.950 | 34,128,000 | -6,000 | 3.25% | 100,677,600 |
| 2014-11-11 | 2014-11-07 | 3.000 | 34,134,000 | -6,000 | 3.25% | 102,402,000 |
| 2014-11-10 | 2014-11-06 | 3.000 | 34,140,000 | -30,000 | 3.25% | 102,420,000 |
| 2014-11-07 | 2014-11-05 | 2.920 | 34,170,000 | -34,000 | 3.26% | 99,776,400 |
| 2014-11-04 | 2014-10-31 | 2.890 | 34,204,000 | +36,000 | 3.26% | 98,849,560 |
| 2014-11-03 | 2014-10-30 | 2.850 | 34,168,000 | +30,000 | 3.26% | 97,378,800 |
| 2014-10-27 | 2014-10-23 | 2.880 | 34,138,000 | +28,000 | 3.25% | 98,317,440 |
| 2014-10-20 | 2014-10-16 | 2.860 | 34,110,000 | +16,000 | 3.25% | 97,554,600 |
| 2014-10-17 | 2014-10-15 | 2.900 | 34,094,000 | -2,000 | 3.25% | 98,872,600 |
| 2014-10-16 | 2014-10-14 | 2.980 | 34,096,000 | +10,000 | 3.25% | 101,606,080 |
| 2014-10-13 | 2014-10-09 | 2.880 | 34,086,000 | +60,000 | 3.25% | 98,167,680 |
| 2014-10-10 | 2014-10-08 | 2.900 | 34,026,000 | +30,000 | 3.24% | 98,675,400 |
| 2014-10-09 | 2014-10-07 | 2.900 | 33,996,000 | +30,000 | 3.24% | 98,588,400 |
| 2014-10-08 | 2014-10-06 | 2.880 | 33,966,000 | +34,000 | 3.24% | 97,822,080 |
| 2014-10-07 | 2014-10-03 | 2.900 | 33,932,000 | +30,000 | 3.23% | 98,402,800 |
| 2014-10-06 | 2014-09-30 | 2.910 | 33,902,000 | -60,000 | 3.23% | 98,654,820 |
| 2014-10-03 | 2014-09-29 | 2.950 | 33,962,000 | -26,000 | 3.24% | 100,187,900 |
| 2014-09-30 | 2014-09-26 | 2.950 | 33,988,000 | -30,000 | 3.24% | 100,264,600 |
| 2014-09-29 | 2014-09-25 | 2.960 | 34,018,000 | -30,000 | 3.24% | 100,693,280 |
| 2014-09-26 | 2014-09-24 | 2.900 | 34,048,000 | -30,000 | 3.24% | 98,739,200 |
| 2014-09-25 | 2014-09-23 | 2.960 | 34,078,000 | -60,000 | 3.25% | 100,870,880 |
| 2014-09-24 | 2014-09-22 | 2.910 | 34,138,000 | +8,000 | 3.25% | 99,341,580 |
| 2014-09-23 | 2014-09-19 | 2.800 | 34,130,000 | +24,000 | 3.25% | 95,564,000 |
| 2014-09-22 | 2014-09-18 | 2.800 | 34,106,000 | +30,000 | 3.25% | 95,496,800 |
| 2014-09-19 | 2014-09-17 | 2.860 | 34,076,000 | -10,000 | 3.25% | 97,457,360 |
| 2014-09-18 | 2014-09-16 | 2.890 | 34,086,000 | -30,000 | 3.25% | 98,508,540 |
| 2014-09-11 | 2014-09-08 | 2.890 | 34,116,000 | -54,000 | 3.25% | 98,595,240 |
| 2014-09-10 | 2014-09-05 | 2.890 | 34,170,000 | +1,474,000 | 3.26% | 98,751,300 |
| 2014-09-08 | 2014-09-04 | 2.820 | 32,696,000 | -10,000 | 3.12% | 92,202,720 |
| 2014-09-05 | 2014-09-03 | 2.850 | 32,706,000 | -30,000 | 3.12% | 93,212,100 |
| 2014-09-04 | 2014-09-02 | 2.880 | 32,736,000 | -16,000 | 3.12% | 94,279,680 |
| 2014-09-03 | 2014-09-01 | 2.870 | 32,752,000 | -30,000 | 3.12% | 93,998,240 |
| 2014-09-01 | 2014-08-28 | 2.880 | 32,782,000 | -30,000 | 3.12% | 94,412,160 |
| 2014-08-29 | 2014-08-27 | 2.870 | 32,812,000 | -10,000 | 3.13% | 94,170,440 |
| 2014-08-28 | 2014-08-26 | 2.840 | 32,822,000 | -164,000 | 3.13% | 93,214,480 |
| 2014-08-27 | 2014-08-25 | 2.820 | 32,986,000 | -60,000 | 3.14% | 93,020,520 |
| 2014-08-26 | 2014-08-22 | 2.800 | 33,046,000 | -90,000 | 3.15% | 92,528,800 |
| 2014-08-25 | 2014-08-21 | 2.600 | 33,136,000 | -30,000 | 3.16% | 86,153,600 |
| 2014-08-22 | 2014-08-20 | 2.600 | 33,166,000 | +70,000 | 3.16% | 86,231,600 |
| 2014-08-20 | 2014-08-18 | 2.630 | 33,096,000 | -50,000 | 3.15% | 87,042,480 |
| 2014-08-19 | 2014-08-15 | 2.850 | 33,146,000 | +100,000 | 3.16% | 94,466,100 |
| 2014-08-15 | 2014-08-13 | 2.910 | 33,046,000 | +116,000 | 3.15% | 96,163,860 |
| 2014-08-14 | 2014-08-12 | 2.900 | 32,930,000 | +2,000 | 3.14% | 95,497,000 |
| 2014-08-13 | 2014-08-11 | 2.920 | 32,928,000 | +2,000 | 3.14% | 96,149,760 |
| 2014-08-11 | 2014-08-07 | 2.920 | 32,926,000 | +20,000 | 3.14% | 96,143,920 |
| 2014-08-08 | 2014-08-06 | 2.900 | 32,906,000 | +30,000 | 3.14% | 95,427,400 |
| 2014-08-07 | 2014-08-05 | 2.890 | 32,876,000 | +56,000 | 3.13% | 95,011,640 |
| 2014-08-06 | 2014-08-04 | 2.820 | 32,820,000 | +184,000 | 3.13% | 92,552,400 |
| 2014-08-05 | 2014-08-01 | 2.900 | 32,636,000 | +4,000 | 3.11% | 94,644,400 |
| 2014-07-31 | 2014-07-29 | 2.900 | 32,632,000 | -12,000 | 3.11% | 94,632,800 |
| 2014-07-30 | 2014-07-28 | 2.980 | 32,644,000 | +42,000 | 3.11% | 97,279,120 |
| 2014-07-29 | 2014-07-25 | 3.070 | 32,602,000 | +10,000 | 3.11% | 100,088,140 |
| 2014-07-28 | 2014-07-24 | 3.030 | 32,592,000 | +16,000 | 3.11% | 98,753,760 |
| 2014-07-25 | 2014-07-23 | 3.030 | 32,576,000 | +22,000 | 3.10% | 98,705,280 |
| 2014-07-24 | 2014-07-22 | 3.060 | 32,554,000 | +22,000 | 3.10% | 99,615,240 |
| 2014-07-23 | 2014-07-21 | 3.100 | 32,532,000 | +10,000 | 3.10% | 100,849,200 |
| 2014-07-22 | 2014-07-18 | 3.040 | 32,522,000 | +6,000 | 3.10% | 98,866,880 |
| 2014-07-21 | 2014-07-17 | 3.120 | 32,516,000 | +16,000 | 3.10% | 101,449,920 |
| 2014-07-18 | 2014-07-16 | 3.100 | 32,500,000 | +30,000 | 3.10% | 100,750,000 |
| 2014-07-17 | 2014-07-15 | 3.040 | 32,470,000 | +38,000 | 3.09% | 98,708,800 |
| 2014-07-16 | 2014-07-14 | 3.080 | 32,432,000 | +30,000 | 3.09% | 99,890,560 |
| 2014-07-14 | 2014-07-10 | 3.040 | 32,402,000 | +8,000 | 3.09% | 98,502,080 |
| 2014-07-11 | 2014-07-09 | 3.080 | 32,394,000 | +20,000 | 3.09% | 99,773,520 |
| 2014-07-10 | 2014-07-08 | 3.100 | 32,374,000 | +28,000 | 3.09% | 100,359,400 |
| 2014-07-09 | 2014-07-07 | 3.080 | 32,346,000 | +152,000 | 3.09% | 99,625,680 |
| 2014-07-08 | 2014-07-04 | 3.060 | 32,194,000 | +44,000 | 3.07% | 98,513,640 |
| 2014-07-07 | 2014-07-03 | 3.070 | 32,150,000 | +18,000 | 3.07% | 98,700,500 |
| 2014-07-04 | 2014-07-02 | 3.040 | 32,132,000 | +48,000 | 3.07% | 97,681,280 |
| 2014-07-03 | 2014-06-30 | 3.030 | 32,084,000 | +22,000 | 3.06% | 97,214,520 |
| 2014-06-19 | 2014-06-17 | 3.050 | 32,062,000 | -84,000 | 3.06% | 97,789,100 |
| 2014-05-27 | 2014-05-23 | 3.060 | 32,146,000 | +30,000 | 3.07% | 98,366,760 |
| 2014-05-22 | 2014-05-20 | 3.370 | 32,116,000 | -20,000 | 3.07% | 108,230,920 |
| 2014-05-19 | 2014-05-15 | 3.630 | 32,136,000 | -20,000 | 3.07% | 116,653,680 |
| 2014-05-15 | 2014-05-13 | 3.620 | 32,156,000 | +50,000 | 3.07% | 116,404,720 |
| 2014-05-14 | 2014-05-12 | 3.650 | 32,106,000 | +22,000 | 3.07% | 117,186,900 |
| 2014-05-13 | 2014-05-09 | 3.650 | 32,084,000 | +4,000 | 3.07% | 117,106,600 |
| 2014-05-07 | 2014-05-02 | 3.790 | 32,080,000 | -60,000 | 3.07% | 121,583,200 |
| 2014-05-02 | 2014-04-29 | 3.760 | 32,140,000 | -38,000 | 3.07% | 120,846,400 |
| 2014-04-30 | 2014-04-28 | 3.850 | 32,178,000 | -4,000 | 3.08% | 123,885,300 |
| 2014-04-29 | 2014-04-25 | 3.820 | 32,182,000 | -1,656,000 | 3.08% | 122,935,240 |
| 2014-04-28 | 2014-04-24 | 4.030 | 33,838,000 | +12,000 | 3.24% | 136,367,140 |
| 2014-04-25 | 2014-04-23 | 3.990 | 33,826,000 | -156,000 | 3.24% | 134,965,740 |
| 2014-04-24 | 2014-04-22 | 4.020 | 33,982,000 | -12,000 | 3.25% | 136,607,640 |
| 2014-04-23 | 2014-04-17 | 3.920 | 33,994,000 | -36,000 | 3.25% | 133,256,480 |
| 2014-04-22 | 2014-04-16 | 3.880 | 34,030,000 | -374,000 | 3.26% | 132,036,400 |
| 2014-04-16 | 2014-04-14 | 4.090 | 34,404,000 | -236,000 | 3.29% | 140,712,360 |
| 2014-04-15 | 2014-04-11 | 4.040 | 34,640,000 | +236,000 | 3.32% | 139,945,600 |
| 2014-04-14 | 2014-04-10 | 4.100 | 34,404,000 | +8,000 | 3.29% | 141,056,400 |
| 2014-04-11 | 2014-04-09 | 4.240 | 34,396,000 | -62,000 | 3.29% | 145,839,040 |
| 2014-04-10 | 2014-04-08 | 4.470 | 34,458,000 | +158,000 | 3.30% | 154,027,260 |
| 2014-04-09 | 2014-04-07 | 4.100 | 34,300,000 | -1,016,000 | 3.28% | 140,630,000 |
| 2014-04-08 | 2014-04-04 | 3.910 | 35,316,000 | -19,970,000 | 3.38% | 138,085,560 |
| 2014-04-07 | 2014-04-03 | 3.600 | 55,286,000 | +174,000 | 5.29% | 199,029,600 |
| 2014-04-04 | 2014-04-02 | 3.300 | 55,112,000 | -60,000 | 5.27% | 181,869,600 |
| 2014-04-03 | 2014-04-01 | 3.120 | 55,172,000 | -90,000 | 5.28% | 172,136,640 |
| 2014-04-02 | 2014-03-31 | 3.090 | 55,262,000 | +62,000 | 5.29% | 170,759,580 |
| 2014-04-01 | 2014-03-28 | 3.050 | 55,200,000 | -188,000 | 5.28% | 168,360,000 |
| 2014-03-31 | 2014-03-27 | 3.050 | 55,388,000 | -672,000 | 5.30% | 168,933,400 |
| 2014-03-28 | 2014-03-26 | 2.910 | 56,060,000 | -80,000 | 5.37% | 163,134,600 |
| 2014-03-27 | 2014-03-25 | 2.840 | 56,140,000 | +70,000 | 5.37% | 159,437,600 |
| 2014-03-26 | 2014-03-24 | 2.850 | 56,070,000 | +116,000 | 5.37% | 159,799,500 |
| 2014-03-25 | 2014-03-21 | 2.850 | 55,954,000 | +352,000 | 5.36% | 159,468,900 |
| 2014-03-24 | 2014-03-20 | 2.800 | 55,602,000 | +298,000 | 5.32% | 155,685,600 |
| 2014-03-21 | 2014-03-19 | 2.810 | 55,304,000 | +550,000 | 5.29% | 155,404,240 |
| 2014-03-20 | 2014-03-18 | 2.830 | 54,754,000 | +22,000 | 5.24% | 154,953,820 |
| 2014-03-19 | 2014-03-17 | 2.820 | 54,732,000 | +34,000 | 5.24% | 154,344,240 |
| 2014-03-18 | 2014-03-14 | 2.830 | 54,698,000 | +4,000 | 5.23% | 154,795,340 |
| 2014-03-17 | 2014-03-13 | 2.900 | 54,694,000 | +34,000 | 5.23% | 158,612,600 |
| 2014-03-14 | 2014-03-12 | 2.880 | 54,660,000 | +102,000 | 5.23% | 157,420,800 |
| 2014-03-13 | 2014-03-11 | 2.920 | 54,558,000 | +16,000 | 5.22% | 159,309,360 |
| 2014-03-12 | 2014-03-10 | 2.900 | 54,542,000 | +346,000 | 5.22% | 158,171,800 |
| 2014-03-11 | 2014-03-07 | 3.030 | 54,196,000 | +90,000 | 5.19% | 164,213,880 |
| 2014-03-10 | 2014-03-06 | 3.030 | 54,106,000 | +190,000 | 5.18% | 163,941,180 |
| 2014-03-07 | 2014-03-05 | 3.020 | 53,916,000 | +216,000 | 5.16% | 162,826,320 |
| 2014-03-06 | 2014-03-04 | 2.990 | 53,700,000 | +166,000 | 5.14% | 160,563,000 |
| 2014-03-05 | 2014-03-03 | 3.010 | 53,534,000 | +108,000 | 5.12% | 161,137,340 |
| 2014-03-04 | 2014-02-28 | 2.940 | 53,426,000 | +1,446,000 | 5.11% | 157,072,440 |
| 2014-03-03 | 2014-02-27 | 3.150 | 51,980,000 | +406,000 | 4.97% | 163,737,000 |
| 2014-02-28 | 2014-02-26 | 3.150 | 51,574,000 | +68,000 | 4.94% | 162,458,100 |
| 2014-02-27 | 2014-02-25 | 3.160 | 51,506,000 | +250,000 | 4.93% | 162,758,960 |
| 2014-02-25 | 2014-02-21 | 3.200 | 51,256,000 | +282,000 | 4.91% | 164,019,200 |
| 2014-02-24 | 2014-02-20 | 3.200 | 50,974,000 | +30,000 | 4.88% | 163,116,800 |
| 2014-02-21 | 2014-02-19 | 3.200 | 50,944,000 | +20,000 | 4.88% | 163,020,800 |
| 2014-02-20 | 2014-02-18 | 3.200 | 50,924,000 | +128,000 | 4.87% | 162,956,800 |
| 2014-02-19 | 2014-02-17 | 3.450 | 50,796,000 | +64,000 | 4.86% | 175,246,200 |
| 2014-02-18 | 2014-02-14 | 3.590 | 50,732,000 | +26,000 | 4.86% | 182,127,880 |
| 2014-02-17 | 2014-02-13 | 3.540 | 50,706,000 | +40,000 | 4.85% | 179,499,240 |
| 2014-02-14 | 2014-02-12 | 3.590 | 50,666,000 | +180,000 | 4.85% | 181,890,940 |
| 2014-02-13 | 2014-02-11 | 3.490 | 50,486,000 | +90,000 | 4.83% | 176,196,140 |
| 2014-02-12 | 2014-02-10 | 3.620 | 50,396,000 | +68,000 | 4.82% | 182,433,520 |
| 2014-02-11 | 2014-02-07 | 3.620 | 50,328,000 | +52,000 | 4.82% | 182,187,360 |
| 2014-02-10 | 2014-02-06 | 3.620 | 50,276,000 | +72,000 | 4.81% | 181,999,120 |
| 2014-02-06 | 2014-02-04 | 3.660 | 50,204,000 | +30,000 | 4.80% | 183,746,640 |
| 2014-02-05 | 2014-01-30 | 3.700 | 50,174,000 | +18,000 | 4.80% | 185,643,800 |
| 2014-01-29 | 2014-01-27 | 3.650 | 50,156,000 | +126,000 | 4.80% | 183,069,400 |
| 2014-01-27 | 2014-01-23 | 3.690 | 50,030,000 | -20,000 | 4.79% | 184,610,700 |
| 2014-01-24 | 2014-01-22 | 3.690 | 50,050,000 | -20,000 | 4.79% | 184,684,500 |
| 2014-01-23 | 2014-01-21 | 3.690 | 50,070,000 | -588,000 | 4.79% | 184,758,300 |
| 2014-01-22 | 2014-01-20 | 3.700 | 50,658,000 | -200,000 | 4.85% | 187,434,600 |
| 2014-01-21 | 2014-01-17 | 3.730 | 50,858,000 | +20,000 | 4.87% | 189,700,340 |
| 2014-01-20 | 2014-01-16 | 3.700 | 50,838,000 | +132,000 | 4.87% | 188,100,600 |
| 2014-01-17 | 2014-01-15 | 3.680 | 50,706,000 | +50,000 | 4.85% | 186,598,080 |
| 2014-01-16 | 2014-01-14 | 3.660 | 50,656,000 | +20,000 | 4.85% | 185,400,960 |
| 2014-01-15 | 2014-01-13 | 3.620 | 50,636,000 | +140,000 | 4.85% | 183,302,320 |
| 2014-01-14 | 2014-01-10 | 3.700 | 50,496,000 | -144,000 | 4.83% | 186,835,200 |
| 2014-01-13 | 2014-01-09 | 3.760 | 50,640,000 | -1,200,000 | 4.85% | 190,406,400 |
| 2014-01-10 | 2014-01-08 | 3.450 | 51,840,000 | -1,186,000 | 4.96% | 178,848,000 |
| 2014-01-09 | 2014-01-07 | 2.950 | 53,026,000 | -80,000 | 5.08% | 156,426,700 |
| 2014-01-08 | 2014-01-06 | 2.880 | 53,106,000 | -128,000 | 5.08% | 152,945,280 |
| 2014-01-07 | 2014-01-03 | 2.800 | 53,234,000 | +18,000 | 5.10% | 149,055,200 |
| 2014-01-06 | 2014-01-02 | 2.860 | 53,216,000 | +316,000 | 5.09% | 152,197,760 |
| 2014-01-03 | 2013-12-31 | 2.870 | 52,900,000 | +98,000 | 5.06% | 151,823,000 |
| 2014-01-02 | 2013-12-27 | 2.830 | 52,802,000 | +204,000 | 5.05% | 149,429,660 |
| 2013-12-30 | 2013-12-24 | 2.800 | 52,598,000 | +62,000 | 5.04% | 147,274,400 |
| 2013-12-27 | 2013-12-20 | 2.860 | 52,536,000 | +26,000 | 5.03% | 150,252,960 |
| 2013-12-23 | 2013-12-19 | 2.900 | 52,510,000 | +8,000 | 5.03% | 152,279,000 |
| 2013-12-20 | 2013-12-18 | 2.850 | 52,502,000 | +316,000 | 5.03% | 149,630,700 |
| 2013-12-19 | 2013-12-17 | 2.820 | 52,186,000 | +62,000 | 5.00% | 147,164,520 |
| 2013-12-18 | 2013-12-16 | 2.840 | 52,124,000 | +300,000 | 4.99% | 148,032,160 |
| 2013-12-17 | 2013-12-13 | 2.840 | 51,824,000 | +8,000 | 4.96% | 147,180,160 |
| 2013-12-16 | 2013-12-12 | 2.880 | 51,816,000 | +462,000 | 4.96% | 149,230,080 |
| 2013-12-13 | 2013-12-11 | 2.870 | 51,354,000 | +60,000 | 4.92% | 147,385,980 |
| 2013-12-12 | 2013-12-10 | 2.880 | 51,294,000 | +72,000 | 4.91% | 147,726,720 |
| 2013-12-11 | 2013-12-09 | 2.870 | 51,222,000 | +184,000 | 4.90% | 147,007,140 |
| 2013-12-10 | 2013-12-06 | 2.880 | 51,038,000 | +78,000 | 4.89% | 146,989,440 |
| 2013-12-09 | 2013-12-05 | 2.900 | 50,960,000 | +100,000 | 4.88% | 147,784,000 |
| 2013-12-06 | 2013-12-04 | 2.880 | 50,860,000 | +66,000 | 4.87% | 146,476,800 |
| 2013-12-05 | 2013-12-03 | 2.880 | 50,794,000 | +92,000 | 4.86% | 146,286,720 |
| 2013-12-04 | 2013-12-02 | 2.880 | 50,702,000 | +158,000 | 4.85% | 146,021,760 |
| 2013-12-03 | 2013-11-29 | 2.900 | 50,544,000 | +44,000 | 4.84% | 146,577,600 |
| 2013-12-02 | 2013-11-28 | 2.900 | 50,500,000 | +94,000 | 4.83% | 146,450,000 |
| 2013-11-29 | 2013-11-27 | 2.920 | 50,406,000 | +20,000 | 4.83% | 147,185,520 |
| 2013-11-28 | 2013-11-26 | 2.950 | 50,386,000 | +156,000 | 4.82% | 148,638,700 |
| 2013-11-27 | 2013-11-25 | 2.900 | 50,230,000 | +22,000 | 4.81% | 145,667,000 |
| 2013-11-26 | 2013-11-22 | 2.900 | 50,208,000 | +48,000 | 4.81% | 145,603,200 |
| 2013-11-25 | 2013-11-21 | 2.850 | 50,160,000 | +1,256,000 | 4.80% | 142,956,000 |
| 2013-11-22 | 2013-11-20 | 2.850 | 48,904,000 | +152,000 | 4.68% | 139,376,400 |
| 2013-11-21 | 2013-11-19 | 2.860 | 48,752,000 | +20,000 | 4.67% | 139,430,720 |
| 2013-11-20 | 2013-11-18 | 2.900 | 48,732,000 | +1,250,000 | 4.67% | 141,322,800 |
| 2013-11-19 | 2013-11-15 | 2.920 | 47,482,000 | +12,000 | 4.55% | 138,647,440 |
| 2013-11-18 | 2013-11-14 | 2.920 | 47,470,000 | +76,000 | 4.54% | 138,612,400 |
| 2013-11-15 | 2013-11-13 | 2.920 | 47,394,000 | +50,000 | 4.54% | 138,390,480 |
| 2013-11-14 | 2013-11-12 | 2.940 | 47,344,000 | +20,000 | 4.53% | 139,191,360 |
| 2013-11-13 | 2013-11-11 | 2.930 | 47,324,000 | +36,000 | 4.53% | 138,659,320 |
| 2013-11-12 | 2013-11-08 | 2.920 | 47,288,000 | +22,000 | 4.53% | 138,080,960 |
| 2013-11-11 | 2013-11-07 | 2.950 | 47,266,000 | +84,000 | 4.52% | 139,434,700 |
| 2013-11-08 | 2013-11-06 | 2.950 | 47,182,000 | +40,000 | 4.52% | 139,186,900 |
| 2013-11-07 | 2013-11-05 | 2.950 | 47,142,000 | +46,000 | 4.51% | 139,068,900 |
| 2013-11-06 | 2013-11-04 | 2.950 | 47,096,000 | +42,000 | 4.51% | 138,933,200 |
| 2013-11-05 | 2013-11-01 | 2.950 | 47,054,000 | +30,000 | 4.50% | 138,809,300 |
| 2013-11-04 | 2013-10-31 | 2.950 | 47,024,000 | +490,000 | 4.50% | 138,720,800 |
| 2013-11-01 | 2013-10-30 | 2.970 | 46,534,000 | +216,000 | 4.45% | 138,205,980 |
| 2013-10-31 | 2013-10-29 | 2.950 | 46,318,000 | +128,000 | 4.43% | 136,638,100 |
| 2013-10-30 | 2013-10-28 | 2.970 | 46,190,000 | +178,000 | 4.42% | 137,184,300 |
| 2013-10-29 | 2013-10-25 | 2.970 | 46,012,000 | +50,000 | 4.40% | 136,655,640 |
| 2013-10-28 | 2013-10-24 | 2.970 | 45,962,000 | +50,000 | 4.40% | 136,507,140 |
| 2013-10-24 | 2013-10-22 | 2.970 | 45,912,000 | +52,000 | 4.40% | 136,358,640 |
| 2013-10-23 | 2013-10-21 | 2.980 | 45,860,000 | +60,000 | 4.39% | 136,662,800 |
| 2013-10-22 | 2013-10-18 | 2.980 | 45,800,000 | +50,000 | 4.38% | 136,484,000 |
| 2013-10-18 | 2013-10-16 | 2.980 | 45,750,000 | +60,000 | 4.38% | 136,335,000 |
| 2013-10-17 | 2013-10-15 | 2.980 | 45,690,000 | +66,000 | 4.37% | 136,156,200 |
| 2013-10-16 | 2013-10-11 | 2.990 | 45,624,000 | +60,000 | 4.37% | 136,415,760 |
| 2013-10-15 | 2013-10-10 | 2.980 | 45,564,000 | +14,000 | 4.36% | 135,780,720 |
| 2013-10-11 | 2013-10-09 | 2.990 | 45,550,000 | +50,000 | 4.36% | 136,194,500 |
| 2013-10-10 | 2013-10-08 | 2.990 | 45,500,000 | +30,000 | 4.36% | 136,045,000 |
| 2013-10-09 | 2013-10-07 | 2.980 | 45,470,000 | +46,000 | 4.35% | 135,500,600 |
| 2013-10-08 | 2013-10-04 | 2.990 | 45,424,000 | +50,000 | 4.35% | 135,817,760 |
| 2013-10-07 | 2013-10-03 | 2.980 | 45,374,000 | +56,000 | 4.34% | 135,214,520 |
| 2013-10-04 | 2013-10-02 | 3.000 | 45,318,000 | +24,000 | 4.34% | 135,954,000 |
| 2013-10-03 | 2013-09-30 | 2.970 | 45,294,000 | +46,000 | 4.34% | 134,523,180 |
| 2013-10-02 | 2013-09-27 | 2.970 | 45,248,000 | +1,004,000 | 4.33% | 134,386,560 |
| 2013-09-25 | 2013-09-23 | 2.990 | 44,244,000 | +18,000 | 4.24% | 132,289,560 |
| 2013-09-24 | 2013-09-19 | 3.020 | 44,226,000 | +22,000 | 4.23% | 133,562,520 |
| 2013-09-23 | 2013-09-18 | 2.970 | 44,204,000 | +82,000 | 4.23% | 131,285,880 |
| 2013-09-19 | 2013-09-17 | 2.970 | 44,122,000 | +6,000 | 4.22% | 131,042,340 |
| 2013-09-17 | 2013-09-13 | 2.950 | 44,116,000 | +14,000 | 4.22% | 130,142,200 |
| 2013-09-13 | 2013-09-11 | 2.950 | 44,102,000 | +10,000 | 4.22% | 130,100,900 |
| 2013-09-12 | 2013-09-10 | 3.000 | 44,092,000 | +100,000 | 4.22% | 132,276,000 |
| 2013-09-11 | 2013-09-09 | 3.000 | 43,992,000 | +134,000 | 4.21% | 131,976,000 |
| 2013-09-10 | 2013-09-06 | 3.000 | 43,858,000 | +8,000 | 4.20% | 131,574,000 |
| 2013-09-09 | 2013-09-05 | 2.950 | 43,850,000 | +8,000 | 4.20% | 129,357,500 |
| 2013-09-06 | 2013-09-04 | 2.950 | 43,842,000 | +8,000 | 4.20% | 129,333,900 |
| 2013-09-05 | 2013-09-03 | 3.000 | 43,834,000 | +28,000 | 4.20% | 131,502,000 |
| 2013-09-04 | 2013-09-02 | 3.000 | 43,806,000 | +54,000 | 4.19% | 131,418,000 |
| 2013-09-03 | 2013-08-30 | 3.050 | 43,752,000 | +22,000 | 4.19% | 133,443,600 |
| 2013-09-02 | 2013-08-29 | 3.000 | 43,730,000 | +26,000 | 4.19% | 131,190,000 |
| 2013-08-30 | 2013-08-28 | 2.940 | 43,704,000 | +42,000 | 4.18% | 128,489,760 |
| 2013-08-29 | 2013-08-27 | 3.000 | 43,662,000 | +10,000 | 4.18% | 130,986,000 |
| 2013-08-28 | 2013-08-26 | 3.000 | 43,652,000 | +30,000 | 4.18% | 130,956,000 |
| 2013-08-27 | 2013-08-23 | 2.950 | 43,622,000 | +32,000 | 4.18% | 128,684,900 |
| 2013-08-26 | 2013-08-22 | 2.950 | 43,590,000 | +22,000 | 4.17% | 128,590,500 |
| 2013-08-22 | 2013-08-20 | 2.830 | 43,568,000 | +14,000 | 4.17% | 123,297,440 |
| 2013-08-21 | 2013-08-19 | 2.820 | 43,554,000 | +870,000 | 4.17% | 122,822,280 |
| 2013-08-20 | 2013-08-16 | 3.000 | 42,684,000 | +560,000 | 4.09% | 128,052,000 |
| 2013-08-19 | 2013-08-15 | 2.920 | 42,124,000 | +404,000 | 4.03% | 123,002,080 |
| 2013-08-16 | 2013-08-13 | 3.000 | 41,720,000 | +330,000 | 3.99% | 125,160,000 |
| 2013-08-15 | 2013-08-12 | 3.050 | 41,390,000 | +38,000 | 3.96% | 126,239,500 |
| 2013-08-13 | 2013-08-09 | 3.040 | 41,352,000 | +34,000 | 3.96% | 125,710,080 |
| 2013-08-12 | 2013-08-08 | 3.040 | 41,318,000 | +74,000 | 3.96% | 125,606,720 |
| 2013-08-09 | 2013-08-07 | 2.920 | 41,244,000 | +60,000 | 3.95% | 120,432,480 |
| 2013-08-08 | 2013-08-06 | 2.940 | 41,184,000 | +20,000 | 3.94% | 121,080,960 |
| 2013-08-07 | 2013-08-05 | 2.970 | 41,164,000 | +24,000 | 3.94% | 122,257,080 |
| 2013-08-06 | 2013-08-02 | 2.980 | 41,140,000 | +2,000 | 3.94% | 122,597,200 |
| 2013-08-05 | 2013-08-01 | 2.970 | 41,138,000 | +8,000 | 3.94% | 122,179,860 |
| 2013-08-02 | 2013-07-31 | 2.980 | 41,130,000 | +8,000 | 3.94% | 122,567,400 |
| 2013-07-31 | 2013-07-29 | 2.920 | 41,122,000 | +8,000 | 3.94% | 120,076,240 |
| 2013-07-30 | 2013-07-26 | 2.920 | 41,114,000 | +74,000 | 3.93% | 120,052,880 |
| 2013-07-29 | 2013-07-25 | 2.930 | 41,040,000 | +20,000 | 3.93% | 120,247,200 |
| 2013-07-26 | 2013-07-24 | 2.930 | 41,020,000 | +96,000 | 3.93% | 120,188,600 |
| 2013-07-25 | 2013-07-23 | 2.930 | 40,924,000 | +32,000 | 3.92% | 119,907,320 |
| 2013-07-24 | 2013-07-22 | 2.920 | 40,892,000 | +28,000 | 3.91% | 119,404,640 |
| 2013-07-23 | 2013-07-19 | 2.900 | 40,864,000 | +78,000 | 3.91% | 118,505,600 |
| 2013-07-22 | 2013-07-18 | 2.900 | 40,786,000 | +18,000 | 3.90% | 118,279,400 |
| 2013-07-19 | 2013-07-17 | 2.910 | 40,768,000 | +20,000 | 3.90% | 118,634,880 |
| 2013-07-18 | 2013-07-16 | 2.930 | 40,748,000 | +66,000 | 3.90% | 119,391,640 |
| 2013-07-17 | 2013-07-15 | 2.910 | 40,682,000 | +114,000 | 3.89% | 118,384,620 |
| 2013-07-16 | 2013-07-12 | 2.900 | 40,568,000 | +194,000 | 3.88% | 117,647,200 |
| 2013-07-15 | 2013-07-11 | 2.890 | 40,374,000 | +296,000 | 3.86% | 116,680,860 |
| 2013-07-11 | 2013-07-09 | 2.980 | 40,078,000 | +292,000 | 3.84% | 119,432,440 |
| 2013-07-10 | 2013-07-08 | 3.060 | 39,786,000 | +56,000 | 3.81% | 121,745,160 |
| 2013-07-09 | 2013-07-05 | 3.060 | 39,730,000 | +12,000 | 3.80% | 121,573,800 |
| 2013-07-08 | 2013-07-04 | 3.100 | 39,718,000 | +38,000 | 3.80% | 123,125,800 |
| 2013-07-05 | 2013-07-03 | 3.100 | 39,680,000 | +58,000 | 3.80% | 123,008,000 |
| 2013-07-04 | 2013-07-02 | 3.180 | 39,622,000 | +84,000 | 3.79% | 125,997,960 |
| 2013-07-03 | 2013-06-28 | 3.200 | 39,538,000 | +68,000 | 3.78% | 126,521,600 |
| 2013-07-02 | 2013-06-27 | 3.130 | 39,470,000 | +24,000 | 3.78% | 123,541,100 |
| 2013-06-28 | 2013-06-26 | 3.150 | 39,446,000 | +16,000 | 3.78% | 124,254,900 |
| 2013-06-27 | 2013-06-25 | 3.160 | 39,430,000 | +10,000 | 3.77% | 124,598,800 |
| 2013-06-26 | 2013-06-24 | 3.270 | 39,420,000 | +94,000 | 3.77% | 128,903,400 |
| 2013-06-25 | 2013-06-21 | 3.420 | 39,326,000 | +164,000 | 3.76% | 134,494,920 |
| 2013-06-24 | 2013-06-20 | 3.460 | 39,162,000 | +16,576,000 | 3.75% | 135,500,520 |
| 2013-06-21 | 2013-06-19 | 3.470 | 22,586,000 | +156,000 | 2.16% | 78,373,420 |
| 2013-06-20 | 2013-06-18 | 3.490 | 22,430,000 | +40,000 | 2.15% | 78,280,700 |
| 2013-06-19 | 2013-06-17 | 3.490 | 22,390,000 | +56,000 | 2.14% | 78,141,100 |
| 2013-06-18 | 2013-06-14 | 3.500 | 22,334,000 | +664,000 | 2.14% | 78,169,000 |
| 2013-06-17 | 2013-06-13 | 3.490 | 21,670,000 | +186,000 | 2.07% | 75,628,300 |
| 2013-06-13 | 2013-06-10 | 3.490 | 21,484,000 | +4,000 | 2.06% | 74,979,160 |
| 2013-06-11 | 2013-06-07 | 3.530 | 21,480,000 | +550,000 | 2.06% | 75,824,400 |
| 2013-06-10 | 2013-06-06 | 3.530 | 20,930,000 | +134,000 | 2.00% | 73,882,900 |
| 2013-06-07 | 2013-06-05 | 3.540 | 20,796,000 | +608,000 | 1.99% | 73,617,840 |
| 2013-06-06 | 2013-06-04 | 3.550 | 20,188,000 | +162,000 | 1.93% | 71,667,400 |
| 2013-06-04 | 2013-05-31 | 3.530 | 20,026,000 | +296,000 | 1.92% | 70,691,780 |
| 2013-06-03 | 2013-05-30 | 3.530 | 19,730,000 | +66,000 | 1.89% | 69,646,900 |
| 2013-05-31 | 2013-05-29 | 3.500 | 19,664,000 | +92,000 | 1.88% | 68,824,000 |
| 2013-05-30 | 2013-05-28 | 3.530 | 19,572,000 | +164,000 | 1.87% | 69,089,160 |
| 2013-05-29 | 2013-05-27 | 3.450 | 19,408,000 | +50,000 | 1.86% | 66,957,600 |
| 2013-05-28 | 2013-05-24 | 3.591 | 19,358,000 | +622,000 | 1.85% | 69,520,901 |
| 2013-05-27 | 2013-05-23 | 3.571 | 18,736,000 | +421,409 | 1.79% | 66,910,138 |
| 2013-05-24 | 2013-05-22 | 3.591 | 18,314,591 | +405,577 | 1.76% | 65,773,679 |
| 2013-05-23 | 2013-05-21 | 3.642 | 17,909,014 | +246,527 | 1.73% | 65,217,919 |
| 2013-05-22 | 2013-05-20 | 3.571 | 17,662,487 | +103,382 | 1.70% | 63,076,400 |
| 2013-05-21 | 2013-05-16 | 3.551 | 17,559,105 | +119,288 | 1.69% | 62,353,922 |
| 2013-05-20 | 2013-05-15 | 3.591 | 17,439,817 | +264,420 | 1.68% | 62,632,079 |
| 2013-05-16 | 2013-05-14 | 3.601 | 17,175,397 | +119,288 | 1.65% | 61,855,241 |
| 2013-05-15 | 2013-05-13 | 3.622 | 17,056,109 | +59,643 | 1.64% | 61,768,799 |
| 2013-05-14 | 2013-05-10 | 3.632 | 16,996,466 | +29,822 | 1.64% | 61,723,781 |
| 2013-05-13 | 2013-05-09 | 3.652 | 16,966,644 | +9,941 | 1.64% | 61,956,841 |
| 2013-05-10 | 2013-05-08 | 3.702 | 16,956,703 | +49,703 | 1.63% | 62,773,439 |
| 2013-05-09 | 2013-05-07 | 3.652 | 16,907,000 | +155,074 | 1.63% | 61,739,040 |
| 2013-05-08 | 2013-05-06 | 3.622 | 16,751,926 | +437,387 | 1.61% | 60,667,198 |
| 2013-05-07 | 2013-05-03 | 3.662 | 16,314,539 | +383,707 | 1.57% | 59,739,679 |
| 2013-05-06 | 2013-05-02 | 3.611 | 15,930,832 | +23,858 | 1.54% | 57,533,341 |
| 2013-04-30 | 2013-04-26 | 3.702 | 15,906,974 | +2,286,342 | 1.53% | 58,887,360 |
| 2013-04-29 | 2013-04-25 | 3.722 | 13,620,632 | +101,394 | 1.31% | 50,697,399 |
| 2013-03-28 | 2013-03-26 | 3.652 | 13,519,238 | +103,382 | 1.30% | 49,368,000 |
| 2013-03-27 | 2013-03-25 | 3.732 | 13,415,856 | +220,682 | 1.29% | 50,070,161 |
| 2013-03-26 | 2013-03-22 | 3.772 | 13,195,174 | +63,620 | 1.27% | 49,777,500 |
| 2013-03-25 | 2013-03-21 | 3.823 | 13,131,554 | +69,584 | 1.27% | 50,198,000 |
| 2013-03-22 | 2013-03-20 | 3.823 | 13,061,970 | +39,763 | 1.26% | 49,932,001 |
| 2013-03-21 | 2013-03-19 | 3.722 | 13,022,207 | +85,489 | 1.26% | 48,469,999 |
| 2013-03-20 | 2013-03-18 | 3.642 | 12,936,718 | +497,031 | 1.25% | 47,110,680 |
| 2013-03-15 | 2013-03-13 | 3.873 | 12,439,687 | +59,644 | 1.20% | 48,178,899 |
| 2013-03-14 | 2013-03-12 | 3.923 | 12,380,043 | +59,643 | 1.19% | 48,570,598 |
| 2013-03-13 | 2013-03-11 | 3.943 | 12,320,400 | +23,858 | 1.19% | 48,584,481 |
| 2013-03-12 | 2013-03-08 | 3.984 | 12,296,542 | +19,881 | 1.19% | 48,985,199 |
| 2013-03-08 | 2013-03-06 | 3.913 | 12,276,661 | +59,644 | 1.18% | 48,041,500 |
| 2013-03-06 | 2013-03-04 | 3.974 | 12,217,017 | +105,370 | 1.18% | 48,545,499 |
| 2013-03-04 | 2013-02-28 | 4.064 | 12,111,647 | +9,941 | 1.17% | 49,223,361 |
| 2013-03-01 | 2013-02-27 | 4.024 | 12,101,706 | +61,632 | 1.17% | 48,695,999 |
| 2013-02-28 | 2013-02-26 | 4.054 | 12,040,074 | +29,821 | 1.16% | 48,811,358 |
| 2013-02-27 | 2013-02-25 | 4.114 | 12,010,253 | -63,619 | 1.16% | 49,415,382 |
| 2013-02-26 | 2013-02-22 | 4.135 | 12,073,872 | -39,763 | 1.16% | 49,920,058 |
| 2013-02-25 | 2013-02-21 | 4.074 | 12,113,635 | +9,941 | 1.17% | 49,353,300 |
| 2013-02-22 | 2013-02-20 | 4.094 | 12,103,694 | +59,643 | 1.17% | 49,556,319 |
| 2013-02-21 | 2013-02-19 | 4.104 | 12,044,051 | +9,941 | 1.16% | 49,433,281 |
| 2013-02-20 | 2013-02-18 | 4.094 | 12,034,110 | +19,881 | 1.16% | 49,271,420 |
| 2013-02-19 | 2013-02-15 | 4.135 | 12,014,229 | +19,881 | 1.16% | 49,673,461 |
| 2013-02-18 | 2013-02-14 | 4.124 | 11,994,348 | -3,976 | 1.16% | 49,470,602 |
| 2013-02-14 | 2013-02-07 | 4.034 | 11,998,324 | +39,763 | 1.16% | 48,400,701 |
| 2013-02-07 | 2013-02-05 | 4.044 | 11,958,561 | +29,822 | 1.15% | 48,360,599 |
| 2013-02-06 | 2013-02-04 | 4.054 | 11,928,739 | +51,691 | 1.15% | 48,359,998 |
| 2013-02-05 | 2013-02-01 | 4.034 | 11,877,048 | +29,822 | 1.14% | 47,911,479 |
| 2013-02-04 | 2013-01-31 | 4.014 | 11,847,226 | +39,762 | 1.14% | 47,552,818 |
| 2013-02-01 | 2013-01-30 | 4.054 | 11,807,464 | +300,207 | 1.14% | 47,868,340 |
| 2013-01-31 | 2013-01-29 | 4.054 | 11,507,257 | +97,418 | 1.11% | 46,651,279 |
| 2013-01-30 | 2013-01-28 | 4.024 | 11,409,839 | +224,658 | 1.10% | 45,911,999 |
| 2013-01-29 | 2013-01-25 | 4.024 | 11,185,181 | +105,370 | 1.08% | 45,007,998 |
| 2013-01-28 | 2013-01-24 | 4.014 | 11,079,811 | +41,751 | 1.07% | 44,472,541 |
| 2013-01-25 | 2013-01-23 | 4.014 | 11,038,060 | +101,394 | 1.06% | 44,304,959 |
| 2013-01-24 | 2013-01-22 | 4.014 | 10,936,666 | +483,114 | 1.05% | 43,897,980 |
| 2013-01-23 | 2013-01-21 | 4.014 | 10,453,552 | +71,572 | 1.01% | 41,958,840 |
| 2013-01-22 | 2013-01-18 | 4.024 | 10,381,980 | +216,706 | 1.00% | 41,776,002 |
| 2013-01-21 | 2013-01-17 | 3.994 | 10,165,274 | +7,660,239 | 0.98% | 40,597,219 |
| 2013-01-15 | 2013-01-11 | 4.024 | 2,505,035 | +1,202,814 | 0.24% | 10,079,999 |
| 2013-01-07 | 2013-01-03 | 4.145 | 1,302,221 | -39,762 | 0.13% | 5,397,201 |
| 2013-01-03 | 2012-12-31 | 3.933 | 1,341,983 | -642,164 | 0.13% | 5,278,499 |
| 2013-01-02 | 2012-12-27 | 3.893 | 1,984,147 | -188,872 | 0.19% | 7,724,520 |
| 2012-12-28 | 2012-12-24 | 3.793 | 2,173,019 | -105,370 | 0.21% | 8,241,221 |
| 2012-12-27 | 2012-12-20 | 3.772 | 2,278,389 | -59,644 | 0.22% | 8,594,999 |
| 2012-12-19 | 2012-12-17 | 3.853 | 2,338,033 | -55,667 | 0.23% | 9,008,160 |
| 2012-12-18 | 2012-12-14 | 3.843 | 2,393,700 | -27,834 | 0.23% | 9,198,558 |
| 2012-12-14 | 2012-12-12 | 3.843 | 2,421,534 | -23,858 | 0.23% | 9,305,520 |
| 2012-12-13 | 2012-12-11 | 3.843 | 2,445,392 | -19,881 | 0.24% | 9,397,202 |
| 2012-12-12 | 2012-12-10 | 3.863 | 2,465,273 | -19,881 | 0.24% | 9,523,201 |
| 2012-12-11 | 2012-12-07 | 3.853 | 2,485,154 | -43,739 | 0.24% | 9,575,000 |
| 2012-12-07 | 2012-12-05 | 3.863 | 2,528,893 | -69,584 | 0.24% | 9,768,961 |
| 2012-12-06 | 2012-12-04 | 3.843 | 2,598,477 | -178,931 | 0.25% | 9,985,480 |
| 2012-12-05 | 2012-12-03 | 3.823 | 2,777,408 | -107,359 | 0.27% | 10,617,199 |
| 2012-12-04 | 2012-11-30 | 3.803 | 2,884,767 | -320,088 | 0.28% | 10,969,561 |
| 2012-12-03 | 2012-11-29 | 3.803 | 3,204,855 | -63,620 | 0.31% | 12,186,721 |
| 2012-11-30 | 2012-11-28 | 3.762 | 3,268,475 | -21,869 | 0.32% | 12,297,121 |
| 2012-11-29 | 2012-11-27 | 3.803 | 3,290,344 | -35,786 | 0.32% | 12,511,800 |
| 2012-11-28 | 2012-11-26 | 3.843 | 3,326,130 | +103,382 | 0.32% | 12,781,719 |
| 2012-11-27 | 2012-11-23 | 3.833 | 3,222,748 | +115,311 | 0.31% | 12,352,021 |
| 2012-11-26 | 2012-11-22 | 3.843 | 3,107,437 | +445,340 | 0.30% | 11,941,321 |
| 2012-11-23 | 2012-11-21 | 3.833 | 2,662,097 | -11,929 | 0.26% | 10,203,180 |
| 2012-11-22 | 2012-11-20 | 3.853 | 2,674,026 | +163,026 | 0.26% | 10,302,701 |
| 2012-11-21 | 2012-11-19 | 3.833 | 2,511,000 | +133,205 | 0.24% | 9,624,061 |
| 2012-11-20 | 2012-11-16 | 3.853 | 2,377,795 | +95,430 | 0.23% | 9,161,358 |
| 2012-11-19 | 2012-11-15 | 3.823 | 2,282,365 | +107,358 | 0.22% | 8,724,798 |
| 2012-11-16 | 2012-11-14 | 3.823 | 2,175,007 | +1,157,088 | 0.21% | 8,314,401 |
| 2012-11-15 | 2012-11-13 | 3.833 | 1,017,919 | +479,138 | 0.10% | 3,901,440 |
| 2012-11-14 | 2012-11-12 | 3.843 | 538,781 | +77,536 | 0.05% | 2,070,438 |
| 2012-11-13 | 2012-11-09 | 3.843 | 461,245 | +7,953 | 0.04% | 1,772,482 |
| 2012-11-12 | 2012-11-08 | 3.833 | 453,292 | +1,988 | 0.04% | 1,737,360 |
| 2012-11-08 | 2012-11-06 | 3.843 | 451,304 | -59,644 | 0.04% | 1,734,280 |
| 2012-11-07 | 2012-11-05 | 3.863 | 510,948 | +186,884 | 0.05% | 1,973,761 |
| 2012-11-01 | 2012-10-30 | 3.873 | 324,064 | -9,941 | 0.03% | 1,255,100 |
| 2012-10-30 | 2012-10-26 | 3.913 | 334,005 | +65,608 | 0.03% | 1,307,041 |
| 2012-10-25 | 2012-10-22 | 3.903 | 268,397 | -23,857 | 0.03% | 1,047,601 |
| 2012-10-24 | 2012-10-19 | 3.923 | 292,254 | +13,917 | 0.03% | 1,146,600 |
| 2012-10-22 | 2012-10-18 | 4.024 | 278,337 | +9,940 | 0.03% | 1,119,999 |
| 2012-10-19 | 2012-10-17 | 3.903 | 268,397 | -9,940 | 0.03% | 1,047,601 |
| 2012-10-18 | 2012-10-16 | 3.903 | 278,337 | +39,762 | 0.03% | 1,086,399 |
| 2012-10-10 | 2012-10-08 | 3.903 | 238,575 | +238,575 | 0.02% | 931,201 |
| 2012-10-08 | 2012-10-04 | 3.923 | 0 | -19,881 | ||
| 2012-10-05 | 2012-10-03 | 3.923 | 19,881 | +19,881 | 0.00% | 77,999 |
| 2010-07-14 | 2010-07-12 | 2.457 | 0 |
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