History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.041 | 86,119,000 | +0 | 4.76% | 3,530,879 |
| 2025-10-13 | 2025-10-09 | 0.041 | 86,119,000 | +0 | 4.76% | 3,530,879 |
| 2025-10-10 | 2025-10-08 | 0.040 | 86,119,000 | +3,000 | 4.76% | 3,444,760 |
| 2025-10-06 | 2025-10-02 | 0.042 | 86,116,000 | -33,000 | 4.76% | 3,616,872 |
| 2025-09-30 | 2025-09-26 | 0.042 | 86,149,000 | -8,000 | 4.76% | 3,618,258 |
| 2025-09-24 | 2025-09-22 | 0.042 | 86,157,000 | +3,000 | 4.76% | 3,618,594 |
| 2025-09-23 | 2025-09-19 | 0.041 | 86,154,000 | +196,000 | 4.76% | 3,532,314 |
| 2025-09-18 | 2025-09-16 | 0.042 | 85,958,000 | +3,000 | 4.75% | 3,610,236 |
| 2025-09-11 | 2025-09-09 | 0.037 | 85,955,000 | +600,000 | 4.75% | 3,180,335 |
| 2025-09-10 | 2025-09-08 | 0.037 | 85,355,000 | +3,000 | 4.71% | 3,158,135 |
| 2025-09-03 | 2025-09-01 | 0.039 | 85,352,000 | +3,000 | 4.71% | 3,328,728 |
| 2025-09-02 | 2025-08-29 | 0.041 | 85,349,000 | +1,015,000 | 4.71% | 3,499,309 |
| 2025-09-01 | 2025-08-28 | 0.048 | 84,334,000 | +43,000 | 4.66% | 4,048,032 |
| 2025-08-29 | 2025-08-27 | 0.055 | 84,291,000 | -12,000 | 4.65% | 4,636,005 |
| 2025-08-26 | 2025-08-22 | 0.046 | 84,303,000 | +8,000 | 4.66% | 3,877,938 |
| 2025-08-25 | 2025-08-21 | 0.047 | 84,295,000 | +11,000 | 4.65% | 3,961,865 |
| 2025-08-20 | 2025-08-18 | 0.048 | 84,284,000 | -11,000 | 4.65% | 4,045,632 |
| 2025-08-19 | 2025-08-15 | 0.046 | 84,295,000 | +500,000 | 4.65% | 3,877,570 |
| 2025-08-18 | 2025-08-14 | 0.047 | 83,795,000 | +415,000 | 4.63% | 3,938,365 |
| 2025-08-14 | 2025-08-12 | 0.047 | 83,380,000 | -9,000 | 4.60% | 3,918,860 |
| 2025-08-13 | 2025-08-11 | 0.045 | 83,389,000 | -3,000 | 4.60% | 3,752,505 |
| 2025-08-12 | 2025-08-08 | 0.045 | 83,392,000 | +12,000 | 4.60% | 3,752,640 |
| 2025-08-06 | 2025-08-04 | 0.048 | 83,380,000 | +300,000 | 4.60% | 4,002,240 |
| 2025-08-01 | 2025-07-30 | 0.049 | 83,080,000 | -100,000 | 4.59% | 4,070,920 |
| 2025-07-18 | 2025-07-16 | 0.044 | 83,180,000 | -500,000 | 4.59% | 3,659,920 |
| 2025-07-17 | 2025-07-15 | 0.047 | 83,680,000 | -9,000 | 4.62% | 3,932,960 |
| 2025-07-14 | 2025-07-10 | 0.042 | 83,689,000 | +100,000 | 4.62% | 3,514,938 |
| 2025-07-11 | 2025-07-09 | 0.042 | 83,589,000 | -10,000 | 4.62% | 3,510,738 |
| 2025-07-10 | 2025-07-08 | 0.039 | 83,599,000 | -200,000 | 4.62% | 3,260,361 |
| 2025-07-04 | 2025-07-02 | 0.038 | 83,799,000 | +600,000 | 4.63% | 3,184,362 |
| 2025-06-30 | 2025-06-26 | 0.040 | 83,199,000 | -160,000 | 4.59% | 3,327,960 |
| 2025-06-27 | 2025-06-25 | 0.037 | 83,359,000 | +100,000 | 4.60% | 3,084,283 |
| 2025-06-26 | 2025-06-24 | 0.033 | 83,259,000 | -100,000 | 4.60% | 2,747,547 |
| 2025-06-25 | 2025-06-23 | 0.035 | 83,359,000 | +360,000 | 4.60% | 2,917,565 |
| 2025-06-24 | 2025-06-20 | 0.040 | 82,999,000 | -46,000 | 4.58% | 3,319,960 |
| 2025-06-23 | 2025-06-19 | 0.040 | 83,045,000 | +46,000 | 4.59% | 3,321,800 |
| 2025-06-20 | 2025-06-18 | 0.045 | 82,999,000 | +612,000 | 4.58% | 3,734,955 |
| 2025-06-19 | 2025-06-17 | 0.052 | 82,387,000 | +300,000 | 4.55% | 4,284,124 |
| 2025-06-17 | 2025-06-13 | 0.042 | 82,087,000 | +1,000,000 | 4.53% | 3,447,654 |
| 2025-06-06 | 2025-06-04 | 0.049 | 81,087,000 | +1,600,000 | 4.48% | 3,973,263 |
| 2025-06-05 | 2025-06-03 | 0.050 | 79,487,000 | +1,000,000 | 4.39% | 3,974,350 |
| 2025-06-04 | 2025-06-02 | 0.049 | 78,487,000 | +200,000 | 4.33% | 3,845,863 |
| 2025-04-08 | 2025-04-03 | 0.050 | 78,287,000 | -120,000 | 4.32% | 3,914,350 |
| 2025-03-26 | 2025-03-24 | 0.055 | 78,407,000 | -1,000 | 4.33% | 4,312,385 |
| 2025-03-17 | 2025-03-13 | 0.057 | 78,408,000 | -21,763,000 | 4.33% | 4,469,256 |
| 2025-03-10 | 2025-03-06 | 0.057 | 100,171,000 | -10,000 | 5.53% | 5,709,747 |
| 2025-03-07 | 2025-03-05 | 0.058 | 100,181,000 | -3,000 | 5.53% | 5,810,498 |
| 2025-03-05 | 2025-03-03 | 0.076 | 100,184,000 | -1,000 | 5.53% | 7,613,984 |
| 2025-03-03 | 2025-02-27 | 0.060 | 100,185,000 | -5,000 | 5.53% | 6,011,100 |
| 2025-02-21 | 2025-02-19 | 0.060 | 100,190,000 | -123,000 | 5.53% | 6,011,400 |
| 2025-01-24 | 2025-01-22 | 0.059 | 100,313,000 | -1,000 | 5.54% | 5,918,467 |
| 2025-01-17 | 2025-01-15 | 0.057 | 100,314,000 | -10,000 | 5.54% | 5,717,898 |
| 2025-01-14 | 2025-01-10 | 0.059 | 100,324,000 | -2,000 | 5.54% | 5,919,116 |
| 2025-01-03 | 2024-12-31 | 0.059 | 100,326,000 | -1,000 | 5.54% | 5,919,234 |
| 2025-01-02 | 2024-12-27 | 0.059 | 100,327,000 | +167,000 | 5.54% | 5,919,293 |
| 2024-12-20 | 2024-12-18 | 0.060 | 100,160,000 | -1,000 | 5.53% | 6,009,600 |
| 2024-12-16 | 2024-12-12 | 0.059 | 100,161,000 | +100,000 | 5.53% | 5,909,499 |
| 2024-12-13 | 2024-12-11 | 0.060 | 100,061,000 | -1,000 | 5.53% | 6,003,660 |
| 2024-12-11 | 2024-12-09 | 0.065 | 100,062,000 | +1,000 | 5.53% | 6,504,030 |
| 2024-12-10 | 2024-12-06 | 0.065 | 100,061,000 | +199,000 | 5.53% | 6,503,965 |
| 2024-12-06 | 2024-12-04 | 0.075 | 99,862,000 | +1,000 | 5.51% | 7,489,650 |
| 2024-12-05 | 2024-12-03 | 0.075 | 99,861,000 | -2,000 | 5.51% | 7,489,575 |
| 2024-12-04 | 2024-12-02 | 0.083 | 99,863,000 | -1,000 | 5.51% | 8,288,629 |
| 2024-11-28 | 2024-11-26 | 0.098 | 99,864,000 | -5,000 | 5.51% | 9,786,672 |
| 2024-11-25 | 2024-11-21 | 0.098 | 99,869,000 | -80,000 | 5.51% | 9,787,162 |
| 2024-11-22 | 2024-11-20 | 0.098 | 99,949,000 | -20,000 | 5.52% | 9,795,002 |
| 2024-11-21 | 2024-11-19 | 0.092 | 99,969,000 | -52,000 | 5.52% | 9,197,148 |
| 2024-11-20 | 2024-11-18 | 0.097 | 100,021,000 | -80,000 | 5.52% | 9,702,037 |
| 2024-11-18 | 2024-11-14 | 0.095 | 100,101,000 | +22,000 | 5.53% | 9,509,595 |
| 2024-11-07 | 2024-11-05 | 0.100 | 100,079,000 | -15,000 | 5.53% | 10,007,900 |
| 2024-11-01 | 2024-10-30 | 0.099 | 100,094,000 | -25,000 | 5.53% | 9,909,306 |
| 2024-10-29 | 2024-10-25 | 0.097 | 100,119,000 | +162,000 | 5.53% | 9,711,543 |
| 2024-10-24 | 2024-10-22 | 0.100 | 99,957,000 | +100,000 | 5.52% | 9,995,700 |
| 2024-10-04 | 2024-10-02 | 0.125 | 99,857,000 | -1,000 | 5.51% | 12,482,125 |
| 2024-09-16 | 2024-09-12 | 0.110 | 99,858,000 | -12,000 | 5.51% | 10,984,380 |
| 2024-09-03 | 2024-08-30 | 0.122 | 99,870,000 | -10,000 | 5.51% | 12,184,140 |
| 2024-08-01 | 2024-07-30 | 0.146 | 99,880,000 | -10,000 | 5.52% | 14,582,480 |
| 2024-07-30 | 2024-07-26 | 0.146 | 99,890,000 | -4,000 | 5.52% | 14,583,940 |
| 2024-07-03 | 2024-06-28 | 0.140 | 99,894,000 | -8,000 | 5.52% | 13,985,160 |
| 2024-06-13 | 2024-06-11 | 0.119 | 99,902,000 | +150,000 | 5.52% | 11,888,338 |
| 2024-06-07 | 2024-06-05 | 0.130 | 99,752,000 | -35,000 | 5.51% | 12,967,760 |
| 2024-04-23 | 2024-04-19 | 0.159 | 99,787,000 | -39,000 | 5.51% | 15,866,133 |
| 2024-04-11 | 2024-04-09 | 0.142 | 99,826,000 | -1,000 | 5.51% | 14,175,292 |
| 2024-04-08 | 2024-04-03 | 0.142 | 99,827,000 | +4,000 | 5.51% | 14,175,434 |
| 2024-04-03 | 2024-03-28 | 0.142 | 99,823,000 | -150,000 | 5.51% | 14,174,866 |
| 2024-03-08 | 2024-03-06 | 0.136 | 99,973,000 | +40,000 | 5.52% | 13,596,328 |
| 2024-02-21 | 2024-02-19 | 0.110 | 99,933,000 | -1,000 | 5.52% | 10,992,630 |
| 2024-02-19 | 2024-02-15 | 0.098 | 99,934,000 | +1,000 | 5.52% | 9,793,532 |
| 2024-02-07 | 2024-02-05 | 0.090 | 99,933,000 | -60,000 | 5.52% | 8,993,970 |
| 2024-02-06 | 2024-02-02 | 0.090 | 99,993,000 | -2,000 | 5.52% | 8,999,370 |
| 2024-01-31 | 2024-01-29 | 0.090 | 99,995,000 | +400,000 | 5.52% | 8,999,550 |
| 2024-01-30 | 2024-01-26 | 0.095 | 99,595,000 | +94,000 | 5.50% | 9,461,525 |
| 2024-01-29 | 2024-01-25 | 0.097 | 99,501,000 | +1,000 | 5.49% | 9,651,597 |
| 2024-01-19 | 2024-01-17 | 0.120 | 99,500,000 | +376,000 | 5.49% | 11,940,000 |
| 2024-01-02 | 2023-12-28 | 0.130 | 99,124,000 | -400,000 | 5.47% | 12,886,120 |
| 2023-12-05 | 2023-12-01 | 0.139 | 99,524,000 | +155,000 | 5.50% | 13,833,836 |
| 2023-12-04 | 2023-11-30 | 0.150 | 99,369,000 | +2,000 | 5.49% | 14,905,350 |
| 2023-11-30 | 2023-11-28 | 0.150 | 99,367,000 | -74,000 | 5.49% | 14,905,050 |
| 2023-11-01 | 2023-10-30 | 0.140 | 99,441,000 | +41,000 | 5.49% | 13,921,740 |
| 2023-10-31 | 2023-10-27 | 0.140 | 99,400,000 | +12,000 | 5.49% | 13,916,000 |
| 2023-10-16 | 2023-10-12 | 0.135 | 99,388,000 | -10,000 | 5.49% | 13,417,380 |
| 2023-08-31 | 2023-08-29 | 0.133 | 99,398,000 | +140,000 | 5.49% | 13,219,934 |
| 2023-08-29 | 2023-08-25 | 0.133 | 99,258,000 | +120,000 | 5.48% | 13,201,314 |
| 2023-08-23 | 2023-08-21 | 0.134 | 99,138,000 | +2,000 | 5.47% | 13,284,492 |
| 2023-08-22 | 2023-08-18 | 0.135 | 99,136,000 | +152,000 | 5.47% | 13,383,360 |
| 2023-08-17 | 2023-08-15 | 0.135 | 98,984,000 | +4,000 | 5.47% | 13,362,840 |
| 2023-07-04 | 2023-06-30 | 0.152 | 98,980,000 | +2,000 | 5.47% | 15,044,960 |
| 2023-07-03 | 2023-06-29 | 0.130 | 98,978,000 | +5,000 | 5.47% | 12,867,140 |
| 2023-06-20 | 2023-06-16 | 0.154 | 98,973,000 | +39,000 | 5.47% | 15,241,842 |
| 2023-04-14 | 2023-04-12 | 0.157 | 98,934,000 | +4,000 | 5.46% | 15,532,638 |
| 2023-03-07 | 2023-03-03 | 0.172 | 98,930,000 | -20,000 | 5.46% | 17,015,960 |
| 2023-02-28 | 2023-02-24 | 0.138 | 98,950,000 | -10,000 | 5.46% | 13,655,100 |
| 2023-02-08 | 2023-02-06 | 0.150 | 98,960,000 | -48,000 | 5.46% | 14,844,000 |
| 2023-01-04 | 2022-12-30 | 0.150 | 99,008,000 | +47,000 | 5.47% | 14,851,200 |
| 2023-01-03 | 2022-12-29 | 0.155 | 98,961,000 | +53,000 | 5.46% | 15,338,955 |
| 2022-11-07 | 2022-11-03 | 0.146 | 98,908,000 | -1,000 | 5.46% | 14,440,568 |
| 2022-10-19 | 2022-10-17 | 0.110 | 98,909,000 | +1,000 | 5.46% | 10,879,990 |
| 2022-10-18 | 2022-10-14 | 0.109 | 98,908,000 | +60,000 | 5.46% | 10,780,972 |
| 2022-10-14 | 2022-10-12 | 0.102 | 98,848,000 | +100,000 | 5.46% | 10,082,496 |
| 2022-10-12 | 2022-10-10 | 0.113 | 98,748,000 | +100,000 | 5.45% | 11,158,524 |
| 2022-09-20 | 2022-09-16 | 0.220 | 98,648,000 | +1,000 | 5.45% | 21,702,560 |
| 2022-08-30 | 2022-08-26 | 0.229 | 98,647,000 | +2,868,000 | 5.45% | 22,590,163 |
| 2022-07-22 | 2022-07-20 | 0.209 | 95,779,000 | +80,000 | 5.29% | 20,017,811 |
| 2022-03-21 | 2022-03-17 | 0.270 | 95,699,000 | +1,000 | 5.28% | 25,838,730 |
| 2022-03-18 | 2022-03-16 | 0.249 | 95,698,000 | +1,000 | 5.28% | 23,828,802 |
| 2022-03-17 | 2022-03-15 | 0.232 | 95,697,000 | +1,000 | 5.28% | 22,201,704 |
| 2022-03-16 | 2022-03-14 | 0.218 | 95,696,000 | +1,000 | 5.28% | 20,861,728 |
| 2022-03-15 | 2022-03-11 | 0.200 | 95,695,000 | +1,000 | 5.28% | 19,139,000 |
| 2022-03-14 | 2022-03-10 | 0.199 | 95,694,000 | +1,000 | 5.28% | 19,043,106 |
| 2022-03-11 | 2022-03-09 | 0.194 | 95,693,000 | +18,000 | 5.28% | 18,564,442 |
| 2022-03-04 | 2022-03-02 | 0.194 | 95,675,000 | +30,000 | 5.28% | 18,560,950 |
| 2022-02-23 | 2022-02-21 | 0.196 | 95,645,000 | +50,000 | 5.28% | 18,746,420 |
| 2022-02-16 | 2022-02-14 | 0.204 | 95,595,000 | +10,000 | 5.28% | 19,501,380 |
| 2022-02-14 | 2022-02-10 | 0.211 | 95,585,000 | +10,000 | 5.28% | 20,168,435 |
| 2022-02-07 | 2022-01-31 | 0.207 | 95,575,000 | +10,000 | 5.28% | 19,784,025 |
| 2022-01-25 | 2022-01-21 | 0.265 | 95,565,000 | +1,000 | 5.28% | 25,324,725 |
| 2022-01-24 | 2022-01-20 | 0.218 | 95,564,000 | +23,000 | 5.28% | 20,832,952 |
| 2022-01-21 | 2022-01-19 | 0.220 | 95,541,000 | -2,795,000 | 5.28% | 21,019,020 |
| 2021-12-30 | 2021-12-28 | 0.300 | 98,336,000 | -66,000 | 5.43% | 29,500,800 |
| 2021-12-29 | 2021-12-24 | 0.255 | 98,402,000 | +267,000 | 5.43% | 25,092,510 |
| 2021-12-13 | 2021-12-09 | 0.290 | 98,135,000 | -291,000 | 5.42% | 28,459,150 |
| 2021-12-06 | 2021-12-02 | 0.305 | 98,426,000 | -1,000 | 5.44% | 30,019,930 |
| 2021-10-22 | 2021-10-20 | 0.300 | 98,427,000 | -6,000 | 5.44% | 29,528,100 |
| 2021-10-11 | 2021-10-07 | 0.295 | 98,433,000 | +890,000 | 5.44% | 29,037,735 |
| 2021-10-06 | 2021-10-04 | 0.295 | 97,543,000 | -54,000 | 5.39% | 28,775,185 |
| 2021-10-05 | 2021-09-30 | 0.255 | 97,597,000 | +200,000 | 5.39% | 24,887,235 |
| 2021-08-23 | 2021-08-19 | 0.355 | 97,397,000 | -3,000 | 5.38% | 34,575,935 |
| 2021-07-28 | 2021-07-26 | 0.335 | 97,400,000 | -50,000 | 5.38% | 32,629,000 |
| 2021-07-26 | 2021-07-22 | 0.345 | 97,450,000 | +50,000 | 5.38% | 33,620,250 |
| 2021-07-22 | 2021-07-20 | 0.325 | 97,400,000 | -10,000 | 5.38% | 31,655,000 |
| 2021-07-21 | 2021-07-19 | 0.320 | 97,410,000 | -100,000 | 5.38% | 31,171,200 |
| 2021-07-16 | 2021-07-14 | 0.320 | 97,510,000 | -80,000 | 5.38% | 31,203,200 |
| 2021-07-12 | 2021-07-08 | 0.340 | 97,590,000 | -10,000 | 5.39% | 33,180,600 |
| 2021-07-06 | 2021-07-02 | 0.355 | 97,600,000 | +15,000 | 5.39% | 34,648,000 |
| 2021-05-13 | 2021-05-11 | 0.385 | 97,585,000 | -10,000 | 5.39% | 37,570,225 |
| 2021-05-03 | 2021-04-29 | 0.410 | 97,595,000 | -60,000 | 5.39% | 40,013,950 |
| 2021-04-28 | 2021-04-26 | 0.390 | 97,655,000 | -10,000 | 5.39% | 38,085,450 |
| 2021-04-27 | 2021-04-23 | 0.445 | 97,665,000 | -10,000 | 5.39% | 43,460,925 |
| 2021-04-16 | 2021-04-14 | 0.445 | 97,675,000 | -755,000 | 5.39% | 43,465,375 |
| 2021-03-26 | 2021-03-24 | 0.405 | 98,430,000 | -30,000 | 5.44% | 39,864,150 |
| 2021-03-16 | 2021-03-12 | 0.415 | 98,460,000 | +80,000 | 5.44% | 40,860,900 |
| 2021-03-15 | 2021-03-11 | 0.450 | 98,380,000 | +40,000 | 5.43% | 44,271,000 |
| 2021-03-08 | 2021-03-04 | 0.450 | 98,340,000 | -10,000 | 5.43% | 44,253,000 |
| 2021-02-19 | 2021-02-17 | 0.470 | 98,350,000 | -320,000 | 5.43% | 46,224,500 |
| 2021-02-18 | 2021-02-16 | 0.465 | 98,670,000 | -13,000 | 5.45% | 45,881,550 |
| 2021-02-10 | 2021-02-08 | 0.495 | 98,683,000 | -11,000 | 5.45% | 48,848,085 |
| 2021-02-01 | 2021-01-28 | 0.440 | 98,694,000 | -1,000 | 5.45% | 43,425,360 |
| 2021-01-26 | 2021-01-22 | 0.420 | 98,695,000 | +60,000 | 5.45% | 41,451,900 |
| 2021-01-21 | 2021-01-19 | 0.430 | 98,635,000 | -5,000 | 5.45% | 42,413,050 |
| 2021-01-19 | 2021-01-15 | 0.430 | 98,640,000 | -27,000 | 5.45% | 42,415,200 |
| 2021-01-11 | 2021-01-07 | 0.500 | 98,667,000 | +221,000 | 5.45% | 49,333,500 |
| 2021-01-08 | 2021-01-06 | 0.475 | 98,446,000 | +47,000 | 5.44% | 46,761,850 |
| 2021-01-07 | 2021-01-05 | 0.475 | 98,399,000 | +111,000 | 5.43% | 46,739,525 |
| 2021-01-05 | 2020-12-31 | 0.480 | 98,288,000 | +1,644,000 | 5.43% | 47,178,240 |
| 2021-01-04 | 2020-12-29 | 0.410 | 96,644,000 | -3,000 | 5.34% | 39,624,040 |
| 2020-12-29 | 2020-12-24 | 0.410 | 96,647,000 | -2,000 | 5.34% | 39,625,270 |
| 2020-11-24 | 2020-11-20 | 0.395 | 96,649,000 | +20,000 | 5.34% | 38,176,355 |
| 2020-11-20 | 2020-11-18 | 0.400 | 96,629,000 | -32,000 | 5.34% | 38,651,600 |
| 2020-11-16 | 2020-11-12 | 0.420 | 96,661,000 | +9,000 | 5.34% | 40,597,620 |
| 2020-11-12 | 2020-11-10 | 0.410 | 96,652,000 | +40,000 | 5.34% | 39,627,320 |
| 2020-11-05 | 2020-11-03 | 0.410 | 96,612,000 | +44,000 | 5.33% | 39,610,920 |
| 2020-10-29 | 2020-10-27 | 0.440 | 96,568,000 | -1,000 | 5.33% | 42,489,920 |
| 2020-10-22 | 2020-10-20 | 0.440 | 96,569,000 | -1,000 | 5.33% | 42,490,360 |
| 2020-10-21 | 2020-10-19 | 0.440 | 96,570,000 | -100,000 | 5.33% | 42,490,800 |
| 2020-09-10 | 2020-09-08 | 0.410 | 96,670,000 | -6,000 | 5.34% | 39,634,700 |
| 2020-08-12 | 2020-08-10 | 0.410 | 96,676,000 | -45,000 | 5.34% | 39,637,160 |
| 2020-08-10 | 2020-08-06 | 0.410 | 96,721,000 | +1,000 | 5.34% | 39,655,610 |
| 2020-08-05 | 2020-08-03 | 0.400 | 96,720,000 | -20,000 | 5.34% | 38,688,000 |
| 2020-07-31 | 2020-07-29 | 0.390 | 96,740,000 | -10,000 | 5.34% | 37,728,600 |
| 2020-07-24 | 2020-07-22 | 0.415 | 96,750,000 | -182,000 | 5.34% | 40,151,250 |
| 2020-07-23 | 2020-07-21 | 0.405 | 96,932,000 | -43,000 | 5.35% | 39,257,460 |
| 2020-07-22 | 2020-07-20 | 0.400 | 96,975,000 | -12,000 | 5.35% | 38,790,000 |
| 2020-07-21 | 2020-07-17 | 0.390 | 96,987,000 | -302,000 | 5.36% | 37,824,930 |
| 2020-07-14 | 2020-07-10 | 0.400 | 97,289,000 | +160,000 | 5.37% | 38,915,600 |
| 2020-07-09 | 2020-07-07 | 0.400 | 97,129,000 | +110,000 | 5.36% | 38,851,600 |
| 2020-07-08 | 2020-07-06 | 0.410 | 97,019,000 | +255,000 | 5.36% | 39,777,790 |
| 2020-07-07 | 2020-07-03 | 0.410 | 96,764,000 | -62,000 | 5.34% | 39,673,240 |
| 2020-07-06 | 2020-07-02 | 0.425 | 96,826,000 | -40,000 | 5.35% | 41,151,050 |
| 2020-07-03 | 2020-06-30 | 0.480 | 96,866,000 | -8,000 | 5.35% | 46,495,680 |
| 2020-07-02 | 2020-06-29 | 0.450 | 96,874,000 | -20,000 | 5.35% | 43,593,300 |
| 2020-05-27 | 2020-05-25 | 0.415 | 96,894,000 | -90,000 | 5.35% | 40,211,010 |
| 2020-05-18 | 2020-05-14 | 0.435 | 96,984,000 | -462,000 | 5.36% | 42,188,040 |
| 2020-05-14 | 2020-05-12 | 0.455 | 97,446,000 | +23,000 | 5.38% | 44,337,930 |
| 2020-05-12 | 2020-05-08 | 0.420 | 97,423,000 | +52,000 | 5.38% | 40,917,660 |
| 2020-05-07 | 2020-05-05 | 0.425 | 97,371,000 | +43,000 | 5.38% | 41,382,675 |
| 2020-05-06 | 2020-05-04 | 0.430 | 97,328,000 | +9,000 | 5.37% | 41,851,040 |
| 2020-05-04 | 2020-04-28 | 0.435 | 97,319,000 | -32,000 | 5.37% | 42,333,765 |
| 2020-04-23 | 2020-04-21 | 0.430 | 97,351,000 | -100,000 | 5.38% | 41,860,930 |
| 2020-04-22 | 2020-04-20 | 0.435 | 97,451,000 | +26,000 | 5.38% | 42,391,185 |
| 2020-04-21 | 2020-04-17 | 0.445 | 97,425,000 | +44,000 | 5.38% | 43,354,125 |
| 2020-04-20 | 2020-04-16 | 0.445 | 97,381,000 | +3,000 | 5.38% | 43,334,545 |
| 2020-04-17 | 2020-04-15 | 0.455 | 97,378,000 | +1,000 | 5.38% | 44,306,990 |
| 2020-04-03 | 2020-04-01 | 0.455 | 97,377,000 | -18,000 | 5.38% | 44,306,535 |
| 2020-04-02 | 2020-03-31 | 0.475 | 97,395,000 | +12,000 | 5.38% | 46,262,625 |
| 2020-04-01 | 2020-03-30 | 0.455 | 97,383,000 | -26,000 | 5.38% | 44,309,265 |
| 2020-03-31 | 2020-03-27 | 0.455 | 97,409,000 | -30,000 | 5.38% | 44,321,095 |
| 2020-03-27 | 2020-03-25 | 0.460 | 97,439,000 | -28,000 | 5.38% | 44,821,940 |
| 2020-03-25 | 2020-03-23 | 0.425 | 97,467,000 | +140,000 | 5.38% | 41,423,475 |
| 2020-03-24 | 2020-03-20 | 0.440 | 97,327,000 | -60,000 | 5.37% | 42,823,880 |
| 2020-03-23 | 2020-03-19 | 0.435 | 97,387,000 | -436,000 | 5.38% | 42,363,345 |
| 2020-03-20 | 2020-03-18 | 0.430 | 97,823,000 | -3,748,000 | 5.40% | 42,063,890 |
| 2020-03-12 | 2020-03-10 | 0.510 | 101,571,000 | -1,000 | 5.61% | 51,801,210 |
| 2020-03-11 | 2020-03-09 | 0.480 | 101,572,000 | -57,000 | 5.61% | 48,754,560 |
| 2020-03-09 | 2020-03-05 | 0.490 | 101,629,000 | -3,000 | 5.61% | 49,798,210 |
| 2020-03-06 | 2020-03-04 | 0.510 | 101,632,000 | -6,000 | 5.61% | 51,832,320 |
| 2020-03-03 | 2020-02-28 | 0.510 | 101,638,000 | -6,000 | 5.61% | 51,835,380 |
| 2020-02-28 | 2020-02-26 | 0.495 | 101,644,000 | -399,000 | 5.61% | 50,313,780 |
| 2020-02-27 | 2020-02-25 | 0.485 | 102,043,000 | -30,000 | 5.63% | 49,490,855 |
| 2020-02-21 | 2020-02-19 | 0.500 | 102,073,000 | +5,000 | 5.64% | 51,036,500 |
| 2020-02-17 | 2020-02-13 | 0.495 | 102,068,000 | -1,000 | 5.64% | 50,523,660 |
| 2020-02-12 | 2020-02-10 | 0.490 | 102,069,000 | -67,000 | 5.64% | 50,013,810 |
| 2020-02-11 | 2020-02-07 | 0.405 | 102,136,000 | -45,000 | 5.64% | 41,365,080 |
| 2020-02-10 | 2020-02-06 | 0.410 | 102,181,000 | -50,000 | 5.64% | 41,894,210 |
| 2020-02-03 | 2020-01-30 | 0.370 | 102,231,000 | +1,078,000 | 5.65% | 37,825,470 |
| 2020-01-31 | 2020-01-29 | 0.370 | 101,153,000 | +2,000 | 5.59% | 37,426,610 |
| 2020-01-20 | 2020-01-16 | 0.385 | 101,151,000 | -80,000 | 5.59% | 38,943,135 |
| 2020-01-16 | 2020-01-14 | 0.405 | 101,231,000 | +10,000 | 5.59% | 40,998,555 |
| 2020-01-15 | 2020-01-13 | 0.405 | 101,221,000 | +20,000 | 5.59% | 40,994,505 |
| 2020-01-14 | 2020-01-10 | 0.400 | 101,201,000 | -124,000 | 5.59% | 40,480,400 |
| 2020-01-13 | 2020-01-09 | 0.395 | 101,325,000 | +20,000 | 5.60% | 40,023,375 |
| 2020-01-10 | 2020-01-08 | 0.410 | 101,305,000 | -223,000 | 5.59% | 41,535,050 |
| 2020-01-07 | 2020-01-03 | 0.440 | 101,528,000 | -2,000 | 5.61% | 44,672,320 |
| 2020-01-03 | 2019-12-31 | 0.455 | 101,530,000 | -107,000 | 5.61% | 46,196,150 |
| 2019-12-23 | 2019-12-19 | 0.370 | 101,637,000 | -15,000 | 5.61% | 37,605,690 |
| 2019-12-17 | 2019-12-13 | 0.375 | 101,652,000 | -50,000 | 5.61% | 38,119,500 |
| 2019-12-16 | 2019-12-12 | 0.370 | 101,702,000 | -9,000 | 5.62% | 37,629,740 |
| 2019-12-04 | 2019-12-02 | 0.350 | 101,711,000 | -66,000 | 5.62% | 35,598,850 |
| 2019-11-18 | 2019-11-14 | 0.355 | 101,777,000 | -80,000 | 5.62% | 36,130,835 |
| 2019-11-15 | 2019-11-13 | 0.365 | 101,857,000 | -100,000 | 5.62% | 37,177,805 |
| 2019-11-14 | 2019-11-12 | 0.390 | 101,957,000 | +102,000 | 5.63% | 39,763,230 |
| 2019-11-07 | 2019-11-05 | 0.380 | 101,855,000 | -80,000 | 5.62% | 38,704,900 |
| 2019-11-04 | 2019-10-31 | 0.385 | 101,935,000 | -109,000 | 5.63% | 39,244,975 |
| 2019-11-01 | 2019-10-30 | 0.380 | 102,044,000 | -60,000 | 5.63% | 38,776,720 |
| 2019-10-31 | 2019-10-29 | 0.355 | 102,104,000 | -28,000 | 5.64% | 36,246,920 |
| 2019-10-30 | 2019-10-28 | 0.380 | 102,132,000 | -4,000 | 5.64% | 38,810,160 |
| 2019-10-29 | 2019-10-25 | 0.355 | 102,136,000 | -50,000 | 5.64% | 36,258,280 |
| 2019-10-28 | 2019-10-24 | 0.360 | 102,186,000 | -100,000 | 5.64% | 36,786,960 |
| 2019-10-23 | 2019-10-21 | 0.355 | 102,286,000 | +40,000 | 5.65% | 36,311,530 |
| 2019-10-21 | 2019-10-17 | 0.355 | 102,246,000 | -103,000 | 5.65% | 36,297,330 |
| 2019-10-18 | 2019-10-16 | 0.350 | 102,349,000 | -59,000 | 5.65% | 35,822,150 |
| 2019-10-16 | 2019-10-14 | 0.330 | 102,408,000 | -100,000 | 5.65% | 33,794,640 |
| 2019-10-15 | 2019-10-11 | 0.320 | 102,508,000 | +300,000 | 5.66% | 32,802,560 |
| 2019-10-14 | 2019-10-10 | 0.335 | 102,208,000 | +178,000 | 5.64% | 34,239,680 |
| 2019-10-11 | 2019-10-09 | 0.320 | 102,030,000 | +375,000 | 5.63% | 32,649,600 |
| 2019-10-10 | 2019-10-08 | 0.400 | 101,655,000 | -60,000 | 5.61% | 40,662,000 |
| 2019-10-09 | 2019-10-04 | 0.405 | 101,715,000 | -60,000 | 5.62% | 41,194,575 |
| 2019-09-25 | 2019-09-23 | 0.420 | 101,775,000 | -10,000 | 5.62% | 42,745,500 |
| 2019-09-16 | 2019-09-12 | 0.405 | 101,785,000 | +30,000 | 5.62% | 41,222,925 |
| 2019-09-13 | 2019-09-11 | 0.405 | 101,755,000 | -50,000 | 5.62% | 41,210,775 |
| 2019-09-12 | 2019-09-10 | 0.400 | 101,805,000 | +250,000 | 5.62% | 40,722,000 |
| 2019-09-09 | 2019-09-05 | 0.440 | 101,555,000 | +620,000 | 5.61% | 44,684,200 |
| 2019-09-06 | 2019-09-04 | 0.440 | 100,935,000 | -62,000 | 5.57% | 44,411,400 |
| 2019-08-29 | 2019-08-27 | 0.435 | 100,997,000 | -850,000 | 5.58% | 43,933,695 |
| 2019-08-26 | 2019-08-22 | 0.445 | 101,847,000 | +10,000 | 5.62% | 45,321,915 |
| 2019-08-13 | 2019-08-09 | 0.450 | 101,837,000 | -340,000 | 5.62% | 45,826,650 |
| 2019-08-09 | 2019-08-07 | 0.450 | 102,177,000 | -240,000 | 5.64% | 45,979,650 |
| 2019-07-26 | 2019-07-24 | 0.460 | 102,417,000 | -287,000 | 5.66% | 47,111,820 |
| 2019-07-19 | 2019-07-17 | 0.485 | 102,704,000 | -1,000 | 5.67% | 49,811,440 |
| 2019-07-18 | 2019-07-16 | 0.500 | 102,705,000 | -13,000 | 5.67% | 51,352,500 |
| 2019-07-17 | 2019-07-15 | 0.510 | 102,718,000 | -12,000 | 5.67% | 52,386,180 |
| 2019-07-16 | 2019-07-12 | 0.470 | 102,730,000 | -30,000 | 5.67% | 48,283,100 |
| 2019-07-12 | 2019-07-10 | 0.450 | 102,760,000 | -66,000 | 5.67% | 46,242,000 |
| 2019-07-11 | 2019-07-09 | 0.435 | 102,826,000 | -4,000 | 5.68% | 44,729,310 |
| 2019-07-05 | 2019-07-03 | 0.435 | 102,830,000 | -2,000 | 5.68% | 44,731,050 |
| 2019-07-04 | 2019-07-02 | 0.440 | 102,832,000 | -4,000 | 5.68% | 45,246,080 |
| 2019-06-19 | 2019-06-17 | 0.410 | 102,836,000 | +14,000 | 5.68% | 42,162,760 |
| 2019-06-17 | 2019-06-13 | 0.420 | 102,822,000 | -6,000 | 5.68% | 43,185,240 |
| 2019-05-23 | 2019-05-21 | 0.400 | 102,828,000 | +67,000 | 5.68% | 41,131,200 |
| 2019-05-17 | 2019-05-15 | 0.510 | 102,761,000 | -40,000 | 5.67% | 52,408,110 |
| 2019-05-16 | 2019-05-14 | 0.530 | 102,801,000 | +22,000 | 5.68% | 54,484,530 |
| 2019-05-14 | 2019-05-09 | 0.480 | 102,779,000 | +10,000 | 5.68% | 49,333,920 |
| 2019-04-26 | 2019-04-24 | 0.580 | 102,769,000 | -200,000 | 5.67% | 59,606,020 |
| 2019-04-24 | 2019-04-18 | 0.540 | 102,969,000 | -9,000 | 5.69% | 55,603,260 |
| 2019-04-23 | 2019-04-17 | 0.540 | 102,978,000 | -4,000 | 5.69% | 55,608,120 |
| 2019-04-18 | 2019-04-16 | 0.540 | 102,982,000 | -31,000 | 5.69% | 55,610,280 |
| 2019-04-17 | 2019-04-15 | 0.530 | 103,013,000 | -500,000 | 5.69% | 54,596,890 |
| 2019-04-15 | 2019-04-11 | 0.560 | 103,513,000 | +4,000 | 5.72% | 57,967,280 |
| 2019-04-10 | 2019-04-08 | 0.550 | 103,509,000 | -4,000 | 5.72% | 56,929,950 |
| 2019-04-08 | 2019-04-03 | 0.560 | 103,513,000 | -10,000 | 5.72% | 57,967,280 |
| 2019-04-03 | 2019-04-01 | 0.550 | 103,523,000 | -50,000 | 5.72% | 56,937,650 |
| 2019-04-02 | 2019-03-29 | 0.510 | 103,573,000 | +110,000 | 5.72% | 52,822,230 |
| 2019-04-01 | 2019-03-28 | 0.500 | 103,463,000 | +849,000 | 5.71% | 51,731,500 |
| 2019-03-26 | 2019-03-22 | 0.540 | 102,614,000 | +20,000 | 5.67% | 55,411,560 |
| 2019-03-20 | 2019-03-18 | 0.610 | 102,594,000 | -20,000 | 5.67% | 62,582,340 |
| 2019-03-15 | 2019-03-13 | 0.620 | 102,614,000 | -5,000 | 5.67% | 63,620,680 |
| 2019-03-14 | 2019-03-12 | 0.640 | 102,619,000 | +20,000 | 5.67% | 65,676,160 |
| 2019-03-11 | 2019-03-07 | 0.600 | 102,599,000 | -127,000 | 5.67% | 61,559,400 |
| 2019-03-08 | 2019-03-06 | 0.600 | 102,726,000 | +200,000 | 5.67% | 61,635,600 |
| 2019-03-07 | 2019-03-05 | 0.730 | 102,526,000 | -10,000 | 5.66% | 74,843,980 |
| 2019-03-05 | 2019-03-01 | 0.720 | 102,536,000 | -50,000 | 5.66% | 73,825,920 |
| 2019-03-04 | 2019-02-28 | 0.720 | 102,586,000 | +18,000 | 5.66% | 73,861,920 |
| 2019-02-14 | 2019-02-12 | 0.800 | 102,568,000 | -12,000 | 5.66% | 82,054,400 |
| 2019-02-13 | 2019-02-11 | 0.760 | 102,580,000 | -10,000 | 5.66% | 77,960,800 |
| 2019-02-12 | 2019-02-08 | 0.820 | 102,590,000 | -10,000 | 5.66% | 84,123,800 |
| 2019-02-11 | 2019-02-04 | 0.820 | 102,600,000 | -10,000 | 5.67% | 84,132,000 |
| 2019-01-18 | 2019-01-16 | 0.720 | 102,610,000 | -30,000 | 5.67% | 73,879,200 |
| 2019-01-09 | 2019-01-07 | 0.690 | 102,640,000 | -19,000 | 5.67% | 70,821,600 |
| 2019-01-07 | 2019-01-03 | 0.650 | 102,659,000 | -1,000 | 5.67% | 66,728,350 |
| 2019-01-02 | 2018-12-27 | 0.690 | 102,660,000 | -700,000 | 5.67% | 70,835,400 |
| 2018-12-20 | 2018-12-18 | 0.690 | 103,360,000 | -50,000 | 5.71% | 71,318,400 |
| 2018-12-07 | 2018-12-05 | 0.620 | 103,410,000 | -50,000 | 5.71% | 64,114,200 |
| 2018-11-20 | 2018-11-16 | 0.590 | 103,460,000 | -200 | 5.71% | 61,041,400 |
| 2018-11-19 | 2018-11-15 | 0.590 | 103,460,200 | +500,200 | 5.71% | 61,041,518 |
| 2018-11-16 | 2018-11-14 | 0.640 | 102,960,000 | -48,000 | 5.69% | 65,894,400 |
| 2018-11-14 | 2018-11-12 | 0.610 | 103,008,000 | -100,000 | 5.69% | 62,834,880 |
| 2018-11-13 | 2018-11-09 | 0.660 | 103,108,000 | -456,000 | 5.69% | 68,051,280 |
| 2018-11-09 | 2018-11-07 | 0.630 | 103,564,000 | +20,000 | 5.72% | 65,245,320 |
| 2018-11-06 | 2018-11-02 | 0.650 | 103,544,000 | +50,000 | 5.72% | 67,303,600 |
| 2018-11-02 | 2018-10-31 | 0.690 | 103,494,000 | +30,000 | 5.71% | 71,410,860 |
| 2018-10-19 | 2018-10-16 | 0.720 | 103,464,000 | -52,000 | 5.71% | 74,494,080 |
| 2018-10-18 | 2018-10-15 | 0.700 | 103,516,000 | -50,000 | 5.72% | 72,461,200 |
| 2018-10-11 | 2018-10-09 | 0.720 | 103,566,000 | -30,000 | 5.72% | 74,567,520 |
| 2018-10-04 | 2018-10-02 | 0.690 | 103,596,000 | +28,000 | 5.72% | 71,481,240 |
| 2018-09-28 | 2018-09-26 | 0.710 | 103,568,000 | -2,000 | 5.72% | 73,533,280 |
| 2018-09-21 | 2018-09-19 | 0.750 | 103,570,000 | -65,000 | 5.72% | 77,677,500 |
| 2018-09-20 | 2018-09-18 | 0.720 | 103,635,000 | -40,000 | 5.72% | 74,617,200 |
| 2018-09-18 | 2018-09-14 | 0.700 | 103,675,000 | +27,000 | 5.72% | 72,572,500 |
| 2018-09-14 | 2018-09-12 | 0.730 | 103,648,000 | +3,000 | 5.72% | 75,663,040 |
| 2018-09-05 | 2018-09-03 | 0.700 | 103,645,000 | +5,000 | 5.72% | 72,551,500 |
| 2018-08-30 | 2018-08-28 | 0.740 | 103,640,000 | -32,000 | 5.72% | 76,693,600 |
| 2018-08-29 | 2018-08-27 | 0.710 | 103,672,000 | +60,000 | 5.72% | 73,607,120 |
| 2018-08-24 | 2018-08-22 | 0.700 | 103,612,000 | -10,000 | 5.72% | 72,528,400 |
| 2018-08-16 | 2018-08-14 | 0.710 | 103,622,000 | -30,000 | 5.72% | 73,571,620 |
| 2018-08-14 | 2018-08-10 | 0.710 | 103,652,000 | +30,000 | 5.72% | 73,592,920 |
| 2018-08-13 | 2018-08-09 | 0.740 | 103,622,000 | -28,000 | 5.72% | 76,680,280 |
| 2018-08-09 | 2018-08-07 | 0.700 | 103,650,000 | +1,384,000 | 5.72% | 72,555,000 |
| 2018-08-08 | 2018-08-06 | 0.680 | 102,266,000 | +20,000 | 5.65% | 69,540,880 |
| 2018-08-07 | 2018-08-03 | 0.770 | 102,246,000 | -30,000 | 5.65% | 78,729,420 |
| 2018-08-06 | 2018-08-02 | 0.720 | 102,276,000 | +30,000 | 5.65% | 73,638,720 |
| 2018-08-01 | 2018-07-30 | 0.750 | 102,246,000 | -50,000 | 5.65% | 76,684,500 |
| 2018-07-30 | 2018-07-26 | 0.760 | 102,296,000 | -60,000 | 5.64% | 77,744,960 |
| 2018-07-27 | 2018-07-25 | 0.680 | 102,356,000 | +30,000 | 5.65% | 69,602,080 |
| 2018-07-26 | 2018-07-24 | 0.700 | 102,326,000 | +34,000 | 5.64% | 71,628,200 |
| 2018-07-24 | 2018-07-20 | 0.740 | 102,292,000 | +26,000 | 5.64% | 75,696,080 |
| 2018-07-23 | 2018-07-19 | 0.790 | 102,266,000 | -90,000 | 5.64% | 80,790,140 |
| 2018-07-20 | 2018-07-18 | 0.750 | 102,356,000 | +30,000 | 5.65% | 76,767,000 |
| 2018-07-18 | 2018-07-16 | 0.750 | 102,326,000 | -30,000 | 5.64% | 76,744,500 |
| 2018-07-17 | 2018-07-13 | 0.710 | 102,356,000 | +30,000 | 5.65% | 72,672,760 |
| 2018-07-11 | 2018-07-09 | 0.750 | 102,326,000 | -30,000 | 5.64% | 76,744,500 |
| 2018-07-10 | 2018-07-06 | 0.700 | 102,356,000 | +150,000 | 5.65% | 71,649,200 |
| 2018-07-09 | 2018-07-05 | 0.730 | 102,206,000 | +30,000 | 5.64% | 74,610,380 |
| 2018-07-05 | 2018-07-03 | 0.780 | 102,176,000 | -20,000 | 5.64% | 79,697,280 |
| 2018-07-04 | 2018-06-29 | 0.790 | 102,196,000 | +90,000 | 5.64% | 80,734,840 |
| 2018-07-03 | 2018-06-28 | 0.720 | 102,106,000 | -3,058,560 | 5.63% | 73,516,320 |
| 2018-06-29 | 2018-06-27 | 0.910 | 105,164,560 | -20,000 | 5.80% | 95,699,750 |
| 2018-06-28 | 2018-06-26 | 0.950 | 105,184,560 | +59,000 | 5.80% | 99,925,332 |
| 2018-06-26 | 2018-06-22 | 1.000 | 105,125,560 | +120,000 | 5.80% | 105,125,560 |
| 2018-06-21 | 2018-06-19 | 1.070 | 105,005,560 | -37,000 | 5.79% | 112,355,949 |
| 2018-06-20 | 2018-06-15 | 1.080 | 105,042,560 | -83,000 | 5.79% | 113,445,965 |
| 2018-06-15 | 2018-06-13 | 1.080 | 105,125,560 | -41,000 | 5.80% | 113,535,605 |
| 2018-06-12 | 2018-06-08 | 1.070 | 105,166,560 | +234,000 | 5.80% | 112,528,219 |
| 2018-06-11 | 2018-06-07 | 1.080 | 104,932,560 | +104,000 | 5.79% | 113,327,165 |
| 2018-06-07 | 2018-06-05 | 1.080 | 104,828,560 | +120,000 | 5.78% | 113,214,845 |
| 2018-06-05 | 2018-06-01 | 1.080 | 104,708,560 | -38,000 | 5.77% | 113,085,245 |
| 2018-06-04 | 2018-05-31 | 1.070 | 104,746,560 | -207,000 | 5.78% | 112,078,819 |
| 2018-06-01 | 2018-05-30 | 1.080 | 104,953,560 | +111,000 | 5.79% | 113,349,845 |
| 2018-05-31 | 2018-05-29 | 1.070 | 104,842,560 | +57,000 | 5.78% | 112,181,539 |
| 2018-05-30 | 2018-05-28 | 1.080 | 104,785,560 | +42,000 | 5.78% | 113,168,405 |
| 2018-05-28 | 2018-05-24 | 1.080 | 104,743,560 | -66,000 | 5.78% | 113,123,045 |
| 2018-05-24 | 2018-05-21 | 1.020 | 104,809,560 | -294,000 | 5.78% | 106,905,751 |
| 2018-05-21 | 2018-05-17 | 1.020 | 105,103,560 | +1,087,000 | 5.80% | 107,205,631 |
| 2018-05-18 | 2018-05-16 | 1.040 | 104,016,560 | +180,000 | 5.74% | 108,177,222 |
| 2018-05-15 | 2018-05-11 | 1.070 | 103,836,560 | +200,000 | 5.73% | 111,105,119 |
| 2018-05-14 | 2018-05-10 | 1.070 | 103,636,560 | +261,000 | 5.71% | 110,891,119 |
| 2018-05-11 | 2018-05-09 | 1.040 | 103,375,560 | +39,000 | 5.70% | 107,510,582 |
| 2018-04-30 | 2018-04-26 | 1.080 | 103,336,560 | -330,000 | 5.70% | 111,603,485 |
| 2018-04-24 | 2018-04-20 | 1.080 | 103,666,560 | +92,000 | 5.72% | 111,959,885 |
| 2018-04-23 | 2018-04-19 | 1.070 | 103,574,560 | -100,000 | 5.71% | 110,824,779 |
| 2018-04-20 | 2018-04-18 | 0.990 | 103,674,560 | +230,000 | 5.72% | 102,637,814 |
| 2018-04-18 | 2018-04-16 | 1.090 | 103,444,560 | -30,000 | 5.70% | 112,754,570 |
| 2018-04-16 | 2018-04-12 | 1.080 | 103,474,560 | +40,000 | 5.71% | 111,752,525 |
| 2018-04-12 | 2018-04-10 | 1.080 | 103,434,560 | -10,000 | 5.70% | 111,709,325 |
| 2018-04-04 | 2018-03-29 | 1.080 | 103,444,560 | +30,000 | 5.70% | 111,720,125 |
| 2018-03-29 | 2018-03-27 | 1.100 | 103,414,560 | +11,000 | 5.70% | 113,756,016 |
| 2018-03-28 | 2018-03-26 | 1.080 | 103,403,560 | -9,000 | 5.70% | 111,675,845 |
| 2018-03-27 | 2018-03-23 | 1.100 | 103,412,560 | -1,000 | 5.70% | 113,753,816 |
| 2018-03-26 | 2018-03-22 | 1.100 | 103,413,560 | -15,000 | 5.70% | 113,754,916 |
| 2018-03-23 | 2018-03-21 | 1.090 | 103,428,560 | +39,000 | 5.70% | 112,737,130 |
| 2018-03-22 | 2018-03-20 | 1.120 | 103,389,560 | -19,000 | 5.70% | 115,796,307 |
| 2018-03-21 | 2018-03-19 | 1.090 | 103,408,560 | +199,000 | 5.70% | 112,715,330 |
| 2018-03-19 | 2018-03-15 | 1.100 | 103,209,560 | +30,000 | 5.69% | 113,530,516 |
| 2018-03-15 | 2018-03-13 | 1.090 | 103,179,560 | +250,000 | 5.69% | 112,465,720 |
| 2018-03-14 | 2018-03-12 | 1.080 | 102,929,560 | -260,000 | 5.68% | 111,163,925 |
| 2018-03-13 | 2018-03-09 | 1.090 | 103,189,560 | +130,000 | 5.69% | 112,476,620 |
| 2018-03-12 | 2018-03-08 | 1.130 | 103,059,560 | -109,000 | 5.68% | 116,457,303 |
| 2018-03-09 | 2018-03-07 | 1.100 | 103,168,560 | +197,000 | 5.69% | 113,485,416 |
| 2018-03-08 | 2018-03-06 | 1.090 | 102,971,560 | -212,000 | 5.68% | 112,239,000 |
| 2018-03-07 | 2018-03-05 | 1.080 | 103,183,560 | -38,000 | 5.69% | 111,438,245 |
| 2018-03-01 | 2018-02-27 | 1.090 | 103,221,560 | +20,000 | 5.69% | 112,511,500 |
| 2018-02-28 | 2018-02-26 | 1.090 | 103,201,560 | +10,100,000 | 5.69% | 112,489,700 |
| 2018-02-27 | 2018-02-23 | 1.180 | 93,101,560 | -100,000 | 5.13% | 109,859,841 |
| 2018-02-26 | 2018-02-22 | 1.180 | 93,201,560 | +60,000 | 5.14% | 109,977,841 |
| 2018-02-21 | 2018-02-15 | 1.260 | 93,141,560 | -50,000 | 5.14% | 117,358,366 |
| 2018-02-07 | 2018-02-05 | 1.290 | 93,191,560 | +20,000 | 5.14% | 120,217,112 |
| 2018-02-06 | 2018-02-02 | 1.290 | 93,171,560 | +10,000 | 5.14% | 120,191,312 |
| 2018-02-05 | 2018-02-01 | 1.290 | 93,161,560 | +120,000 | 5.14% | 120,178,412 |
| 2018-02-02 | 2018-01-31 | 1.260 | 93,041,560 | -30,000 | 5.13% | 117,232,366 |
| 2018-02-01 | 2018-01-30 | 1.290 | 93,071,560 | +20,000 | 5.13% | 120,062,312 |
| 2018-01-31 | 2018-01-29 | 1.240 | 93,051,560 | +7,000 | 5.13% | 115,383,934 |
| 2018-01-25 | 2018-01-23 | 1.340 | 93,044,560 | -10,000 | 5.13% | 124,679,710 |
| 2018-01-24 | 2018-01-22 | 1.310 | 93,054,560 | +37,000 | 5.13% | 121,901,474 |
| 2018-01-18 | 2018-01-16 | 1.270 | 93,017,560 | -4,000 | 5.13% | 118,132,301 |
| 2018-01-15 | 2018-01-11 | 1.270 | 93,021,560 | +20,000 | 5.13% | 118,137,381 |
| 2018-01-11 | 2018-01-09 | 1.240 | 93,001,560 | +726,000 | 5.13% | 115,321,934 |
| 2018-01-09 | 2018-01-05 | 1.270 | 92,275,560 | -30,000 | 5.09% | 117,189,961 |
| 2018-01-08 | 2018-01-04 | 1.240 | 92,305,560 | +5,000 | 5.09% | 114,458,894 |
| 2018-01-05 | 2018-01-03 | 1.240 | 92,300,560 | -22,000 | 5.09% | 114,452,694 |
| 2018-01-04 | 2018-01-02 | 1.250 | 92,322,560 | +22,000 | 5.09% | 115,403,200 |
| 2018-01-03 | 2017-12-29 | 1.250 | 92,300,560 | -32,000 | 5.09% | 115,375,700 |
| 2018-01-02 | 2017-12-28 | 1.240 | 92,332,560 | -104,000 | 5.09% | 114,492,374 |
| 2017-12-27 | 2017-12-21 | 1.240 | 92,436,560 | +30,000 | 5.10% | 114,621,334 |
| 2017-12-22 | 2017-12-20 | 1.260 | 92,406,560 | -1,000 | 5.10% | 116,432,266 |
| 2017-12-21 | 2017-12-19 | 1.260 | 92,407,560 | -20,000 | 5.10% | 116,433,526 |
| 2017-12-20 | 2017-12-18 | 1.260 | 92,427,560 | +20,000 | 5.10% | 116,458,726 |
| 2017-12-18 | 2017-12-14 | 1.320 | 92,407,560 | -16,000 | 5.10% | 121,977,979 |
| 2017-12-13 | 2017-12-11 | 1.370 | 92,423,560 | -13,000 | 5.10% | 126,620,277 |
| 2017-12-12 | 2017-12-08 | 1.370 | 92,436,560 | -420,000 | 5.10% | 126,638,087 |
| 2017-12-08 | 2017-12-06 | 1.330 | 92,856,560 | -30,000 | 5.12% | 123,499,225 |
| 2017-12-06 | 2017-12-04 | 1.370 | 92,886,560 | +27,000 | 5.12% | 127,254,587 |
| 2017-12-05 | 2017-12-01 | 1.420 | 92,859,560 | +26,000 | 5.12% | 131,860,575 |
| 2017-12-04 | 2017-11-30 | 1.370 | 92,833,560 | +17,000 | 5.12% | 127,181,977 |
| 2017-12-01 | 2017-11-29 | 1.410 | 92,816,560 | -4,000 | 5.12% | 130,871,350 |
| 2017-11-30 | 2017-11-28 | 1.400 | 92,820,560 | -30,000 | 5.12% | 129,948,784 |
| 2017-11-29 | 2017-11-27 | 1.430 | 92,850,560 | -291,000 | 5.12% | 132,776,301 |
| 2017-11-28 | 2017-11-24 | 1.420 | 93,141,560 | -341,000 | 5.14% | 132,261,015 |
| 2017-11-27 | 2017-11-23 | 1.480 | 93,482,560 | -25,000 | 5.15% | 138,354,189 |
| 2017-11-24 | 2017-11-22 | 1.500 | 93,507,560 | +70,000 | 5.16% | 140,261,340 |
| 2017-11-23 | 2017-11-21 | 1.490 | 93,437,560 | -11,000 | 5.15% | 139,221,964 |
| 2017-11-22 | 2017-11-20 | 1.410 | 93,448,560 | +10,000 | 5.15% | 131,762,470 |
| 2017-11-21 | 2017-11-17 | 1.390 | 93,438,560 | -12,000 | 5.15% | 129,879,598 |
| 2017-11-20 | 2017-11-16 | 1.410 | 93,450,560 | +14,000 | 5.15% | 131,765,290 |
| 2017-11-17 | 2017-11-15 | 1.430 | 93,436,560 | -48,000 | 5.15% | 133,614,281 |
| 2017-11-15 | 2017-11-13 | 1.330 | 93,484,560 | -29,000 | 5.15% | 124,334,465 |
| 2017-11-14 | 2017-11-10 | 1.490 | 93,513,560 | -307,000 | 5.16% | 139,335,204 |
| 2017-11-13 | 2017-11-09 | 1.280 | 93,820,560 | +8,000 | 5.17% | 120,090,317 |
| 2017-11-10 | 2017-11-08 | 1.130 | 93,812,560 | -31,000 | 5.17% | 106,008,193 |
| 2017-11-09 | 2017-11-07 | 1.100 | 93,843,560 | +130,000 | 5.17% | 103,227,916 |
| 2017-11-06 | 2017-11-02 | 1.110 | 93,713,560 | -250,000 | 5.17% | 104,022,052 |
| 2017-11-02 | 2017-10-31 | 1.110 | 93,963,560 | +200,000 | 5.18% | 104,299,552 |
| 2017-11-01 | 2017-10-30 | 1.100 | 93,763,560 | -80,000 | 5.17% | 103,139,916 |
| 2017-10-31 | 2017-10-27 | 1.110 | 93,843,560 | +200,000 | 5.17% | 104,166,352 |
| 2017-10-26 | 2017-10-24 | 1.110 | 93,643,560 | +5,000 | 5.16% | 103,944,352 |
| 2017-10-25 | 2017-10-23 | 1.140 | 93,638,560 | +140,000 | 5.16% | 106,747,958 |
| 2017-10-20 | 2017-10-18 | 1.100 | 93,498,560 | +30,000 | 5.15% | 102,848,416 |
| 2017-10-19 | 2017-10-17 | 1.120 | 93,468,560 | +54,000 | 5.15% | 104,684,787 |
| 2017-10-17 | 2017-10-13 | 1.090 | 93,414,560 | -100,000 | 5.15% | 101,821,870 |
| 2017-10-16 | 2017-10-12 | 1.100 | 93,514,560 | -33,000 | 5.15% | 102,866,016 |
| 2017-10-13 | 2017-10-11 | 1.090 | 93,547,560 | -6,000 | 5.16% | 101,966,840 |
| 2017-10-12 | 2017-10-10 | 1.100 | 93,553,560 | -35,000 | 5.16% | 102,908,916 |
| 2017-10-11 | 2017-10-09 | 1.090 | 93,588,560 | +10,000 | 5.13% | 102,011,530 |
| 2017-10-10 | 2017-10-06 | 1.100 | 93,578,560 | -166,000 | 5.13% | 102,936,416 |
| 2017-10-09 | 2017-10-04 | 1.090 | 93,744,560 | +70,000 | 5.14% | 102,181,570 |
| 2017-10-06 | 2017-10-03 | 1.100 | 93,674,560 | -30,000 | 5.14% | 103,042,016 |
| 2017-10-03 | 2017-09-28 | 1.110 | 93,704,560 | -920,000 | 5.14% | 104,012,062 |
| 2017-09-29 | 2017-09-27 | 1.130 | 94,624,560 | +15,000 | 5.19% | 106,925,753 |
| 2017-09-28 | 2017-09-26 | 1.120 | 94,609,560 | -65,000 | 5.19% | 105,962,707 |
| 2017-09-27 | 2017-09-25 | 1.100 | 94,674,560 | -82,000 | 5.19% | 104,142,016 |
| 2017-09-26 | 2017-09-22 | 1.100 | 94,756,560 | -861,000 | 5.20% | 104,232,216 |
| 2017-09-25 | 2017-09-21 | 1.070 | 95,617,560 | +848,000 | 5.24% | 102,310,789 |
| 2017-09-22 | 2017-09-20 | 1.120 | 94,769,560 | -786,000 | 5.20% | 106,141,907 |
| 2017-09-21 | 2017-09-19 | 1.110 | 95,555,560 | -228,000 | 5.24% | 106,066,672 |
| 2017-09-20 | 2017-09-18 | 1.100 | 95,783,560 | -321,000 | 5.25% | 105,361,916 |
| 2017-09-19 | 2017-09-15 | 1.130 | 96,104,560 | -239,000 | 5.27% | 108,598,153 |
| 2017-09-18 | 2017-09-14 | 1.160 | 96,343,560 | -20,000 | 5.28% | 111,758,530 |
| 2017-09-15 | 2017-09-13 | 1.160 | 96,363,560 | +20,000 | 5.29% | 111,781,730 |
| 2017-09-14 | 2017-09-12 | 1.140 | 96,343,560 | -28,000 | 5.28% | 109,831,658 |
| 2017-09-13 | 2017-09-11 | 1.100 | 96,371,560 | -16,000 | 5.29% | 106,008,716 |
| 2017-09-12 | 2017-09-08 | 1.010 | 96,387,560 | +50,000 | 5.29% | 97,351,436 |
| 2017-09-11 | 2017-09-07 | 1.020 | 96,337,560 | +50,000 | 5.28% | 98,264,311 |
| 2017-09-08 | 2017-09-06 | 1.090 | 96,287,560 | +90,000 | 5.28% | 104,953,440 |
| 2017-09-06 | 2017-09-04 | 1.100 | 96,197,560 | +50,000 | 5.28% | 105,817,316 |
| 2017-09-01 | 2017-08-30 | 1.170 | 96,147,560 | -20,000 | 5.27% | 112,492,645 |
| 2017-08-28 | 2017-08-24 | 1.210 | 96,167,560 | -55,000 | 5.27% | 116,362,748 |
| 2017-08-24 | 2017-08-21 | 1.180 | 96,222,560 | -2,000 | 5.28% | 113,542,621 |
| 2017-08-21 | 2017-08-17 | 1.190 | 96,224,560 | +20,000 | 5.28% | 114,507,226 |
| 2017-08-17 | 2017-08-15 | 1.220 | 96,204,560 | +20,000 | 5.28% | 117,369,563 |
| 2017-08-16 | 2017-08-14 | 1.230 | 96,184,560 | +100,000 | 5.28% | 118,307,009 |
| 2017-08-09 | 2017-08-07 | 1.250 | 96,084,560 | -100,000 | 5.27% | 120,105,700 |
| 2017-08-08 | 2017-08-04 | 1.240 | 96,184,560 | -16,000 | 5.28% | 119,268,854 |
| 2017-08-07 | 2017-08-03 | 1.200 | 96,200,560 | -10,000 | 5.28% | 115,440,672 |
| 2017-08-04 | 2017-08-02 | 1.180 | 96,210,560 | +116,000 | 5.28% | 113,528,461 |
| 2017-08-02 | 2017-07-31 | 1.250 | 96,094,560 | -30,000 | 5.27% | 120,118,200 |
| 2017-08-01 | 2017-07-28 | 1.230 | 96,124,560 | +25,000 | 5.27% | 118,233,209 |
| 2017-07-26 | 2017-07-24 | 1.270 | 96,099,560 | -63,000 | 5.27% | 122,046,441 |
| 2017-07-25 | 2017-07-21 | 1.190 | 96,162,560 | +50,000 | 5.27% | 114,433,446 |
| 2017-07-19 | 2017-07-17 | 1.270 | 96,112,560 | -200,000 | 5.27% | 122,062,951 |
| 2017-07-14 | 2017-07-12 | 1.350 | 96,312,560 | +140,000 | 5.28% | 130,021,956 |
| 2017-07-06 | 2017-07-04 | 1.220 | 96,172,560 | -21,000 | 5.28% | 117,330,523 |
| 2017-06-30 | 2017-06-28 | 1.240 | 96,193,560 | -100,000 | 5.28% | 119,280,014 |
| 2017-06-26 | 2017-06-22 | 1.310 | 96,293,560 | +40,000 | 5.28% | 126,144,564 |
| 2017-06-23 | 2017-06-21 | 1.350 | 96,253,560 | +35,000 | 5.28% | 129,942,306 |
| 2017-06-20 | 2017-06-16 | 1.280 | 96,218,560 | -105,000 | 5.28% | 123,159,757 |
| 2017-06-19 | 2017-06-15 | 1.320 | 96,323,560 | -95,000 | 5.28% | 127,147,099 |
| 2017-06-14 | 2017-06-12 | 1.280 | 96,418,560 | +10,000 | 5.29% | 123,415,757 |
| 2017-06-08 | 2017-06-06 | 1.320 | 96,408,560 | -432,000 | 5.29% | 127,259,299 |
| 2017-06-05 | 2017-06-01 | 1.280 | 96,840,560 | -40,000 | 5.31% | 123,955,917 |
| 2017-06-02 | 2017-05-31 | 1.250 | 96,880,560 | -1,057,000 | 5.31% | 121,100,700 |
| 2017-05-31 | 2017-05-26 | 1.120 | 97,937,560 | -4,000 | 5.37% | 109,690,067 |
| 2017-05-29 | 2017-05-25 | 1.110 | 97,941,560 | -296,000 | 5.37% | 108,715,132 |
| 2017-05-26 | 2017-05-24 | 1.120 | 98,237,560 | -190,000 | 5.39% | 110,026,067 |
| 2017-05-18 | 2017-05-16 | 1.200 | 98,427,560 | -30,000 | 5.40% | 118,113,072 |
| 2017-05-16 | 2017-05-12 | 1.200 | 98,457,560 | -20,000 | 5.40% | 118,149,072 |
| 2017-05-12 | 2017-05-10 | 1.230 | 98,477,560 | -215,000 | 5.40% | 121,127,399 |
| 2017-05-10 | 2017-05-08 | 1.220 | 98,692,560 | -66,000 | 5.41% | 120,404,923 |
| 2017-05-08 | 2017-05-04 | 1.240 | 98,758,560 | -190,000 | 5.42% | 122,460,614 |
| 2017-05-05 | 2017-05-02 | 1.250 | 98,948,560 | -101,000 | 5.43% | 123,685,700 |
| 2017-05-04 | 2017-04-28 | 1.290 | 99,049,560 | -1,019,000 | 5.43% | 127,773,932 |
| 2017-04-28 | 2017-04-26 | 1.330 | 100,068,560 | +15,000 | 5.49% | 133,091,185 |
| 2017-04-27 | 2017-04-25 | 1.360 | 100,053,560 | +6,000 | 5.49% | 136,072,842 |
| 2017-04-25 | 2017-04-21 | 1.380 | 100,047,560 | -36,000 | 5.49% | 138,065,633 |
| 2017-04-21 | 2017-04-19 | 1.380 | 100,083,560 | -180,000 | 5.49% | 138,115,313 |
| 2017-04-20 | 2017-04-18 | 1.400 | 100,263,560 | -34,000 | 5.50% | 140,368,984 |
| 2017-04-18 | 2017-04-12 | 1.410 | 100,297,560 | -80,000 | 5.50% | 141,419,560 |
| 2017-04-13 | 2017-04-11 | 1.420 | 100,377,560 | -11,000 | 5.51% | 142,536,135 |
| 2017-04-12 | 2017-04-10 | 1.400 | 100,388,560 | +20,000 | 5.51% | 140,543,984 |
| 2017-04-11 | 2017-04-07 | 1.400 | 100,368,560 | -8,000 | 5.51% | 140,515,984 |
| 2017-04-07 | 2017-04-05 | 1.430 | 100,376,560 | -3,000 | 5.51% | 143,538,481 |
| 2017-03-30 | 2017-03-28 | 1.450 | 100,379,560 | -10,000 | 5.51% | 145,550,362 |
| 2017-03-29 | 2017-03-27 | 1.430 | 100,389,560 | -40,000 | 5.51% | 143,557,071 |
| 2017-03-28 | 2017-03-24 | 1.430 | 100,429,560 | -130,000 | 5.51% | 143,614,271 |
| 2017-03-27 | 2017-03-23 | 1.450 | 100,559,560 | +125,000 | 5.52% | 145,811,362 |
| 2017-03-23 | 2017-03-21 | 1.540 | 100,434,560 | +10,000 | 5.51% | 154,669,222 |
| 2017-03-22 | 2017-03-20 | 1.520 | 100,424,560 | +30,000 | 5.51% | 152,645,331 |
| 2017-03-21 | 2017-03-17 | 1.520 | 100,394,560 | -40,000 | 5.51% | 152,599,731 |
| 2017-03-20 | 2017-03-16 | 1.570 | 100,434,560 | -30,000 | 5.51% | 157,682,259 |
| 2017-03-17 | 2017-03-15 | 1.540 | 100,464,560 | +43,000 | 5.51% | 154,715,422 |
| 2017-03-16 | 2017-03-14 | 1.550 | 100,421,560 | +20,000 | 5.51% | 155,653,418 |
| 2017-03-15 | 2017-03-13 | 1.530 | 100,401,560 | +21,000 | 5.51% | 153,614,387 |
| 2017-03-14 | 2017-03-10 | 1.550 | 100,380,560 | +25,000 | 5.51% | 155,589,868 |
| 2017-03-07 | 2017-03-03 | 1.430 | 100,355,560 | -13,000 | 5.50% | 143,508,451 |
| 2017-03-06 | 2017-03-02 | 1.440 | 100,368,560 | -11,000 | 5.51% | 144,530,726 |
| 2017-03-03 | 2017-03-01 | 1.420 | 100,379,560 | +60,000 | 5.51% | 142,538,975 |
| 2017-03-02 | 2017-02-28 | 1.420 | 100,319,560 | +2,000 | 5.50% | 142,453,775 |
| 2017-03-01 | 2017-02-27 | 1.440 | 100,317,560 | -10,000 | 5.50% | 144,457,286 |
| 2017-02-28 | 2017-02-24 | 1.490 | 100,327,560 | +5,000 | 5.50% | 149,488,064 |
| 2017-02-24 | 2017-02-22 | 1.530 | 100,322,560 | +19,000 | 5.50% | 153,493,517 |
| 2017-02-22 | 2017-02-20 | 1.550 | 100,303,560 | -37,000 | 5.50% | 155,470,518 |
| 2017-02-21 | 2017-02-17 | 1.550 | 100,340,560 | -21,000 | 5.50% | 155,527,868 |
| 2017-02-20 | 2017-02-16 | 1.570 | 100,361,560 | +2,000 | 5.50% | 157,567,649 |
| 2017-02-16 | 2017-02-14 | 1.600 | 100,359,560 | +21,000 | 5.50% | 160,575,296 |
| 2017-02-15 | 2017-02-13 | 1.590 | 100,338,560 | -10,000 | 5.50% | 159,538,310 |
| 2017-02-14 | 2017-02-10 | 1.570 | 100,348,560 | -2,000 | 5.50% | 157,547,239 |
| 2017-02-13 | 2017-02-09 | 1.550 | 100,350,560 | -54,000 | 5.50% | 155,543,368 |
| 2017-02-09 | 2017-02-07 | 1.600 | 100,404,560 | -25,000 | 5.51% | 160,647,296 |
| 2017-02-08 | 2017-02-06 | 1.600 | 100,429,560 | +50,000 | 5.51% | 160,687,296 |
| 2017-02-02 | 2017-01-27 | 1.530 | 100,379,560 | -42,000 | 5.51% | 153,580,727 |
| 2017-02-01 | 2017-01-25 | 1.580 | 100,421,560 | -10,000 | 5.51% | 158,666,065 |
| 2017-01-25 | 2017-01-23 | 1.610 | 100,431,560 | -180,000 | 5.51% | 161,694,812 |
| 2017-01-23 | 2017-01-19 | 1.590 | 100,611,560 | +120,000 | 5.52% | 159,972,380 |
| 2017-01-19 | 2017-01-17 | 1.590 | 100,491,560 | -62,000 | 5.51% | 159,781,580 |
| 2017-01-18 | 2017-01-16 | 1.550 | 100,553,560 | -43,000 | 5.52% | 155,858,018 |
| 2017-01-17 | 2017-01-13 | 1.550 | 100,596,560 | +28,000 | 5.52% | 155,924,668 |
| 2017-01-16 | 2017-01-12 | 1.510 | 100,568,560 | +53,000 | 5.52% | 151,858,526 |
| 2017-01-13 | 2017-01-11 | 1.580 | 100,515,560 | -171,000 | 5.51% | 158,814,585 |
| 2017-01-12 | 2017-01-10 | 1.590 | 100,686,560 | +293,000 | 5.52% | 160,091,630 |
| 2017-01-11 | 2017-01-09 | 1.620 | 100,393,560 | +94,000 | 5.51% | 162,637,567 |
| 2017-01-10 | 2017-01-06 | 1.640 | 100,299,560 | +99,000 | 5.50% | 164,491,278 |
| 2017-01-09 | 2017-01-05 | 1.690 | 100,200,560 | -30,000 | 5.50% | 169,338,946 |
| 2017-01-06 | 2017-01-04 | 1.710 | 100,230,560 | +71,000 | 5.50% | 171,394,258 |
| 2017-01-05 | 2017-01-03 | 1.730 | 100,159,560 | -20,000 | 5.99% | 173,276,039 |
| 2017-01-04 | 2016-12-30 | 1.700 | 100,179,560 | +580,000 | 5.99% | 170,305,252 |
| 2017-01-03 | 2016-12-29 | 1.730 | 99,599,560 | -2,000 | 5.96% | 172,307,239 |
| 2016-12-30 | 2016-12-28 | 1.730 | 99,601,560 | +16,000 | 5.96% | 172,310,699 |
| 2016-12-29 | 2016-12-23 | 1.740 | 99,585,560 | -44,000 | 5.96% | 173,278,874 |
| 2016-12-28 | 2016-12-22 | 1.700 | 99,629,560 | +3,000 | 6.50% | 169,370,252 |
| 2016-12-23 | 2016-12-21 | 1.690 | 99,626,560 | -140,000 | 6.50% | 168,368,886 |
| 2016-12-22 | 2016-12-20 | 1.700 | 99,766,560 | -248,000 | 6.51% | 169,603,152 |
| 2016-12-21 | 2016-12-19 | 1.830 | 100,014,560 | -3,465,000 | 6.53% | 183,026,645 |
| 2016-12-13 | 2016-12-09 | 1.800 | 103,479,560 | -1,060,000 | 6.75% | 186,263,208 |
| 2016-12-12 | 2016-12-08 | 1.600 | 104,539,560 | -766,000 | 6.82% | 167,263,296 |
| 2016-12-09 | 2016-12-07 | 1.640 | 105,305,560 | -234,000 | 6.87% | 172,701,118 |
| 2016-12-08 | 2016-12-06 | 1.690 | 105,539,560 | -122,000 | 6.89% | 178,361,856 |
| 2016-12-07 | 2016-12-05 | 1.690 | 105,661,560 | +215,000 | 6.89% | 178,568,036 |
| 2016-12-06 | 2016-12-02 | 1.670 | 105,446,560 | -100,000 | 6.88% | 176,095,755 |
| 2016-12-05 | 2016-12-01 | 1.700 | 105,546,560 | +30,000 | 6.89% | 179,429,152 |
| 2016-12-02 | 2016-11-30 | 1.700 | 105,516,560 | +261,000 | 6.88% | 179,378,152 |
| 2016-12-01 | 2016-11-29 | 1.740 | 105,255,560 | -51,000 | 6.87% | 183,144,674 |
| 2016-11-30 | 2016-11-28 | 1.480 | 105,306,560 | -938,000 | 6.87% | 155,853,709 |
| 2016-11-29 | 2016-11-25 | 1.500 | 106,244,560 | -189,000 | 6.93% | 159,366,840 |
| 2016-11-28 | 2016-11-24 | 1.450 | 106,433,560 | -200,000 | 6.94% | 154,328,662 |
| 2016-11-25 | 2016-11-23 | 1.370 | 106,633,560 | +588,000 | 6.96% | 146,087,977 |
| 2016-11-24 | 2016-11-22 | 1.450 | 106,045,560 | +10,000 | 6.92% | 153,766,062 |
| 2016-11-23 | 2016-11-21 | 1.450 | 106,035,560 | -150,000 | 6.92% | 153,751,562 |
| 2016-11-22 | 2016-11-18 | 1.390 | 106,185,560 | -130,000 | 6.93% | 147,597,928 |
| 2016-11-21 | 2016-11-17 | 1.250 | 106,315,560 | -80,000 | 6.94% | 132,894,450 |
| 2016-11-17 | 2016-11-15 | 1.020 | 106,395,560 | +8,000 | 6.94% | 108,523,471 |
| 2016-11-14 | 2016-11-10 | 1.060 | 106,387,560 | -31,000 | 6.94% | 112,770,814 |
| 2016-11-10 | 2016-11-08 | 1.000 | 106,418,560 | +36,000 | 6.94% | 106,418,560 |
| 2016-11-09 | 2016-11-07 | 1.020 | 106,382,560 | +70,000 | 6.94% | 108,510,211 |
| 2016-11-07 | 2016-11-03 | 1.090 | 106,312,560 | +70,000 | 6.94% | 115,880,690 |
| 2016-11-03 | 2016-11-01 | 1.120 | 106,242,560 | +10,000 | 6.93% | 118,991,667 |
| 2016-11-02 | 2016-10-31 | 1.120 | 106,232,560 | -1,800,000 | 6.93% | 118,980,467 |
| 2016-11-01 | 2016-10-28 | 1.050 | 108,032,560 | -710,000 | 7.05% | 113,434,188 |
| 2016-10-28 | 2016-10-26 | 1.290 | 108,742,560 | +170,000 | 7.09% | 140,277,902 |
| 2016-10-27 | 2016-10-25 | 1.160 | 108,572,560 | -588,000 | 7.08% | 125,944,170 |
| 2016-10-20 | 2016-10-18 | 1.360 | 109,160,560 | -64,000 | 7.12% | 148,458,362 |
| 2016-10-19 | 2016-10-17 | 1.350 | 109,224,560 | +1,574,000 | 7.13% | 147,453,156 |
| 2016-10-18 | 2016-10-14 | 1.440 | 107,650,560 | +39,000 | 7.02% | 155,016,806 |
| 2016-10-17 | 2016-10-13 | 1.450 | 107,611,560 | -80,000 | 7.02% | 156,036,762 |
| 2016-10-14 | 2016-10-12 | 1.450 | 107,691,560 | +90,000 | 7.03% | 156,152,762 |
| 2016-10-13 | 2016-10-11 | 1.480 | 107,601,560 | -16,000 | 7.02% | 159,250,309 |
| 2016-10-12 | 2016-10-07 | 1.440 | 107,617,560 | +536,000 | 7.02% | 154,969,286 |
| 2016-10-11 | 2016-10-06 | 1.430 | 107,081,560 | +2,000,000 | 6.99% | 153,126,631 |
| 2016-10-07 | 2016-10-05 | 1.440 | 105,081,560 | +360,000 | 6.86% | 151,317,446 |
| 2016-10-06 | 2016-10-04 | 1.440 | 104,721,560 | +29,000 | 6.83% | 150,799,046 |
| 2016-10-04 | 2016-09-30 | 1.440 | 104,692,560 | -38,000 | 6.83% | 150,757,286 |
| 2016-10-03 | 2016-09-29 | 1.390 | 104,730,560 | -60,000 | 6.83% | 145,575,478 |
| 2016-09-30 | 2016-09-28 | 1.370 | 104,790,560 | -40,000 | 6.84% | 143,563,067 |
| 2016-09-28 | 2016-09-26 | 1.290 | 104,830,560 | +46,000 | 6.84% | 135,231,422 |
| 2016-09-26 | 2016-09-22 | 1.330 | 104,784,560 | -9,705,000 | 6.84% | 139,363,465 |
| 2016-09-23 | 2016-09-21 | 1.360 | 114,489,560 | +3,000 | 7.47% | 155,705,802 |
| 2016-09-22 | 2016-09-20 | 1.320 | 114,486,560 | -54,000 | 7.47% | 151,122,259 |
| 2016-09-21 | 2016-09-19 | 1.370 | 114,540,560 | -15,000 | 7.47% | 156,920,567 |
| 2016-09-20 | 2016-09-15 | 1.380 | 114,555,560 | -35,000 | 7.47% | 158,086,673 |
| 2016-09-19 | 2016-09-14 | 1.320 | 114,590,560 | +100,000 | 7.48% | 151,259,539 |
| 2016-09-15 | 2016-09-13 | 1.350 | 114,490,560 | -150,000 | 7.47% | 154,562,256 |
| 2016-09-14 | 2016-09-12 | 1.320 | 114,640,560 | -70,000 | 7.48% | 151,325,539 |
| 2016-09-13 | 2016-09-09 | 1.380 | 114,710,560 | -20,000 | 7.48% | 158,300,573 |
| 2016-09-12 | 2016-09-08 | 1.380 | 114,730,560 | -10,000 | 7.49% | 158,328,173 |
| 2016-09-09 | 2016-09-07 | 1.380 | 114,740,560 | -30,000 | 7.49% | 158,341,973 |
| 2016-09-08 | 2016-09-06 | 1.350 | 114,770,560 | +10,000 | 7.49% | 154,940,256 |
| 2016-09-07 | 2016-09-05 | 1.330 | 114,760,560 | -383,000 | 7.49% | 152,631,545 |
| 2016-09-06 | 2016-09-02 | 1.430 | 115,143,560 | -420,000 | 7.51% | 164,655,291 |
| 2016-09-05 | 2016-09-01 | 1.360 | 115,563,560 | -46,000 | 7.54% | 157,166,442 |
| 2016-09-02 | 2016-08-31 | 1.390 | 115,609,560 | -120,000 | 7.54% | 160,697,288 |
| 2016-09-01 | 2016-08-30 | 1.350 | 115,729,560 | +91,000 | 7.55% | 156,234,906 |
| 2016-08-31 | 2016-08-29 | 1.350 | 115,638,560 | -200,000 | 7.54% | 156,112,056 |
| 2016-08-30 | 2016-08-26 | 1.370 | 115,838,560 | -138,000 | 7.56% | 158,698,827 |
| 2016-08-26 | 2016-08-24 | 1.320 | 115,976,560 | -9,000 | 7.57% | 153,089,059 |
| 2016-08-24 | 2016-08-22 | 1.370 | 115,985,560 | -30,000 | 7.57% | 158,900,217 |
| 2016-08-23 | 2016-08-19 | 1.300 | 116,015,560 | +10,000 | 7.57% | 150,820,228 |
| 2016-08-22 | 2016-08-18 | 1.290 | 116,005,560 | +60,000 | 7.57% | 149,647,172 |
| 2016-08-19 | 2016-08-17 | 1.290 | 115,945,560 | +553,000 | 7.56% | 149,569,772 |
| 2016-08-18 | 2016-08-16 | 1.310 | 115,392,560 | -285,000 | 7.53% | 151,164,254 |
| 2016-08-17 | 2016-08-15 | 1.240 | 115,677,560 | -600,000 | 7.55% | 143,440,174 |
| 2016-08-16 | 2016-08-12 | 1.230 | 116,277,560 | +30,000 | 7.59% | 143,021,399 |
| 2016-08-15 | 2016-08-11 | 1.220 | 116,247,560 | -82,000 | 7.58% | 141,822,023 |
| 2016-08-12 | 2016-08-10 | 1.240 | 116,329,560 | +150,000 | 7.59% | 144,248,654 |
| 2016-08-11 | 2016-08-09 | 1.240 | 116,179,560 | +30,000 | 7.58% | 144,062,654 |
| 2016-08-10 | 2016-08-08 | 1.290 | 116,149,560 | -144,000 | 7.58% | 149,832,932 |
| 2016-08-09 | 2016-08-05 | 1.260 | 116,293,560 | -100,000 | 7.59% | 146,529,886 |
| 2016-08-08 | 2016-08-04 | 1.190 | 116,393,560 | -10,000 | 7.59% | 138,508,336 |
| 2016-08-05 | 2016-08-03 | 1.110 | 116,403,560 | +81,000 | 7.59% | 129,207,952 |
| 2016-08-04 | 2016-08-01 | 1.130 | 116,322,560 | +260,000 | 7.59% | 131,444,493 |
| 2016-08-03 | 2016-07-29 | 1.080 | 116,062,560 | +1,630,000 | 7.57% | 125,347,565 |
| 2016-08-01 | 2016-07-28 | 1.180 | 114,432,560 | +539,000 | 7.47% | 135,030,421 |
| 2016-07-29 | 2016-07-27 | 1.180 | 113,893,560 | +2,311,000 | 7.43% | 134,394,401 |
| 2016-07-28 | 2016-07-26 | 1.150 | 111,582,560 | +1,100,000 | 7.28% | 128,319,944 |
| 2016-07-27 | 2016-07-25 | 1.040 | 110,482,560 | +100,000 | 7.21% | 114,901,862 |
| 2016-07-26 | 2016-07-22 | 1.010 | 110,382,560 | -280,000 | 7.20% | 111,486,386 |
| 2016-07-25 | 2016-07-21 | 1.000 | 110,662,560 | -1,297,000 | 7.22% | 110,662,560 |
| 2016-07-22 | 2016-07-20 | 1.010 | 111,959,560 | -158,000 | 7.30% | 113,079,156 |
| 2016-07-21 | 2016-07-19 | 1.010 | 112,117,560 | +1,492,000 | 7.31% | 113,238,736 |
| 2016-07-20 | 2016-07-18 | 0.980 | 110,625,560 | +719,000 | 7.22% | 108,413,049 |
| 2016-07-19 | 2016-07-15 | 0.920 | 109,906,560 | +1,899,000 | 7.17% | 101,114,035 |
| 2016-07-18 | 2016-07-14 | 0.930 | 108,007,560 | +756,000 | 7.05% | 100,447,031 |
| 2016-07-15 | 2016-07-13 | 0.950 | 107,251,560 | +560,000 | 7.00% | 101,888,982 |
| 2016-07-14 | 2016-07-12 | 0.900 | 106,691,560 | +410,000 | 6.96% | 96,022,404 |
| 2016-07-08 | 2016-07-06 | 0.860 | 106,281,560 | -2,000 | 6.93% | 91,402,142 |
| 2016-07-07 | 2016-07-05 | 0.910 | 106,283,560 | +46,000 | 6.93% | 96,718,040 |
| 2016-07-06 | 2016-07-04 | 0.910 | 106,237,560 | -20,000 | 6.93% | 96,676,180 |
| 2016-07-05 | 2016-06-30 | 0.900 | 106,257,560 | -200,000 | 6.93% | 95,631,804 |
| 2016-07-04 | 2016-06-29 | 0.880 | 106,457,560 | +140,000 | 6.95% | 93,682,653 |
| 2016-06-30 | 2016-06-28 | 0.880 | 106,317,560 | -380,000 | 6.94% | 93,559,453 |
| 2016-06-28 | 2016-06-24 | 0.870 | 106,697,560 | +110,000 | 6.96% | 92,826,877 |
| 2016-06-27 | 2016-06-23 | 0.900 | 106,587,560 | +169,000 | 6.95% | 95,928,804 |
| 2016-06-21 | 2016-06-17 | 0.820 | 106,418,560 | -1,000 | 6.94% | 87,263,219 |
| 2016-06-20 | 2016-06-16 | 0.810 | 106,419,560 | +30,000 | 6.94% | 86,199,844 |
| 2016-06-17 | 2016-06-15 | 0.810 | 106,389,560 | +80,000 | 6.94% | 86,175,544 |
| 2016-06-16 | 2016-06-14 | 0.820 | 106,309,560 | +200,000 | 6.94% | 87,173,839 |
| 2016-06-15 | 2016-06-13 | 0.880 | 106,109,560 | +120,000 | 6.92% | 93,376,413 |
| 2016-06-13 | 2016-06-08 | 0.880 | 105,989,560 | -60,000 | 6.92% | 93,270,813 |
| 2016-06-10 | 2016-06-07 | 0.820 | 106,049,560 | -9,000 | 6.92% | 86,960,639 |
| 2016-06-08 | 2016-06-06 | 0.800 | 106,058,560 | -1,000 | 6.92% | 84,846,848 |
| 2016-06-03 | 2016-06-01 | 0.820 | 106,059,560 | -60,000 | 6.92% | 86,968,839 |
| 2016-06-02 | 2016-05-31 | 0.800 | 106,119,560 | +995,000 | 6.92% | 84,895,648 |
| 2016-06-01 | 2016-05-30 | 0.770 | 105,124,560 | +63,000 | 6.86% | 80,945,911 |
| 2016-05-31 | 2016-05-27 | 0.740 | 105,061,560 | +367,000 | 6.85% | 77,745,554 |
| 2016-05-30 | 2016-05-26 | 0.780 | 104,694,560 | +2,000,000 | 6.83% | 81,661,757 |
| 2016-05-27 | 2016-05-25 | 0.780 | 102,694,560 | +2,000,000 | 6.70% | 80,101,757 |
| 2016-05-23 | 2016-05-19 | 0.810 | 100,694,560 | -55,000 | 6.57% | 81,562,594 |
| 2016-05-19 | 2016-05-17 | 0.790 | 100,749,560 | +12,000 | 6.57% | 79,592,152 |
| 2016-05-18 | 2016-05-16 | 0.760 | 100,737,560 | +10,000 | 6.57% | 76,560,546 |
| 2016-05-17 | 2016-05-13 | 0.790 | 100,727,560 | -200,000 | 6.57% | 79,574,772 |
| 2016-05-09 | 2016-05-05 | 0.800 | 100,927,560 | +194,000 | 6.58% | 80,742,048 |
| 2016-05-06 | 2016-05-04 | 0.800 | 100,733,560 | +406,000 | 6.57% | 80,586,848 |
| 2016-05-05 | 2016-05-03 | 0.820 | 100,327,560 | -35,000 | 6.55% | 82,268,599 |
| 2016-05-04 | 2016-04-29 | 0.780 | 100,362,560 | -27,000 | 6.55% | 78,282,797 |
| 2016-05-03 | 2016-04-28 | 0.780 | 100,389,560 | -18,000 | 6.55% | 78,303,857 |
| 2016-04-27 | 2016-04-25 | 0.790 | 100,407,560 | -20,000 | 6.55% | 79,321,972 |
| 2016-04-25 | 2016-04-21 | 0.840 | 100,427,560 | +52,000 | 6.55% | 84,359,150 |
| 2016-04-22 | 2016-04-20 | 0.810 | 100,375,560 | +2,000 | 6.55% | 81,304,204 |
| 2016-04-21 | 2016-04-19 | 0.810 | 100,373,560 | +4,000 | 6.55% | 81,302,584 |
| 2016-04-15 | 2016-04-13 | 0.860 | 100,369,560 | -30,000 | 6.55% | 86,317,822 |
| 2016-04-11 | 2016-04-07 | 0.840 | 100,399,560 | +2,739,000 | 6.55% | 84,335,630 |
| 2016-04-08 | 2016-04-06 | 0.800 | 97,660,560 | +77,000 | 6.37% | 78,128,448 |
| 2016-04-06 | 2016-04-01 | 0.860 | 97,583,560 | -11,000 | 6.37% | 83,921,862 |
| 2016-03-30 | 2016-03-24 | 0.870 | 97,594,560 | -90,000 | 6.37% | 84,907,267 |
| 2016-03-29 | 2016-03-23 | 0.870 | 97,684,560 | -65,000 | 6.37% | 84,985,567 |
| 2016-03-24 | 2016-03-22 | 0.870 | 97,749,560 | +6,000 | 6.38% | 85,042,117 |
| 2016-03-22 | 2016-03-18 | 0.890 | 97,743,560 | -30,000 | 6.38% | 86,991,768 |
| 2016-03-21 | 2016-03-17 | 0.860 | 97,773,560 | +17,000 | 6.38% | 84,085,262 |
| 2016-03-16 | 2016-03-14 | 0.850 | 97,756,560 | +21,000 | 6.38% | 83,093,076 |
| 2016-03-11 | 2016-03-09 | 0.890 | 97,735,560 | -129,000 | 6.38% | 86,984,648 |
| 2016-03-10 | 2016-03-08 | 0.850 | 97,864,560 | -21,000 | 6.38% | 83,184,876 |
| 2016-03-09 | 2016-03-07 | 0.900 | 97,885,560 | +100,000 | 6.39% | 88,097,004 |
| 2016-03-08 | 2016-03-04 | 0.880 | 97,785,560 | +235,000 | 6.38% | 86,051,293 |
| 2016-03-04 | 2016-03-02 | 0.870 | 97,550,560 | +12,000 | 6.36% | 84,868,987 |
| 2016-03-03 | 2016-03-01 | 0.850 | 97,538,560 | -40,000 | 6.36% | 82,907,776 |
| 2016-03-02 | 2016-02-29 | 0.880 | 97,578,560 | -67,000 | 6.37% | 85,869,133 |
| 2016-03-01 | 2016-02-26 | 0.900 | 97,645,560 | +137,000 | 6.37% | 87,881,004 |
| 2016-02-26 | 2016-02-24 | 0.890 | 97,508,560 | +101,000 | 6.36% | 86,782,618 |
| 2016-02-24 | 2016-02-22 | 0.870 | 97,407,560 | +5,000 | 6.36% | 84,744,577 |
| 2016-02-23 | 2016-02-19 | 0.900 | 97,402,560 | +172,000 | 6.35% | 87,662,304 |
| 2016-02-22 | 2016-02-18 | 0.900 | 97,230,560 | +15,000 | 6.34% | 87,507,504 |
| 2016-02-17 | 2016-02-15 | 0.930 | 97,215,560 | -14,000 | 6.34% | 90,410,471 |
| 2016-02-16 | 2016-02-12 | 0.890 | 97,229,560 | +283,000 | 6.34% | 86,534,308 |
| 2016-02-15 | 2016-02-11 | 0.890 | 96,946,560 | +42,000 | 6.33% | 86,282,438 |
| 2016-02-11 | 2016-02-04 | 0.890 | 96,904,560 | -1,000 | 6.32% | 86,245,058 |
| 2016-02-05 | 2016-02-03 | 0.840 | 96,905,560 | +52,000 | 6.32% | 81,400,670 |
| 2016-02-04 | 2016-02-02 | 0.900 | 96,853,560 | -30,000 | 6.32% | 87,168,204 |
| 2016-02-03 | 2016-02-01 | 0.900 | 96,883,560 | +27,000 | 6.32% | 87,195,204 |
| 2016-02-02 | 2016-01-29 | 0.900 | 96,856,560 | +30,000 | 6.32% | 87,170,904 |
| 2016-02-01 | 2016-01-28 | 0.960 | 96,826,560 | +52,000 | 6.32% | 92,953,498 |
| 2016-01-26 | 2016-01-22 | 0.950 | 96,774,560 | -7,000 | 6.31% | 91,935,832 |
| 2016-01-22 | 2016-01-20 | 0.950 | 96,781,560 | -30,000 | 6.31% | 91,942,482 |
| 2016-01-20 | 2016-01-18 | 0.800 | 96,811,560 | -32,000 | 6.32% | 77,449,248 |
| 2016-01-18 | 2016-01-14 | 0.890 | 96,843,560 | +1,000 | 6.32% | 86,190,768 |
| 2016-01-12 | 2016-01-08 | 0.960 | 96,842,560 | +1,000 | 6.32% | 92,968,858 |
| 2016-01-07 | 2016-01-05 | 0.930 | 96,841,560 | +50,000 | 6.32% | 90,062,651 |
| 2015-12-29 | 2015-12-24 | 1.020 | 96,791,560 | +72,000 | 6.31% | 98,727,391 |
| 2015-12-22 | 2015-12-18 | 1.060 | 96,719,560 | -5,000 | 6.31% | 102,522,734 |
| 2015-12-21 | 2015-12-17 | 0.960 | 96,724,560 | -55,000 | 6.31% | 92,855,578 |
| 2015-12-18 | 2015-12-16 | 0.890 | 96,779,560 | -20,000 | 6.31% | 86,133,808 |
| 2015-12-17 | 2015-12-15 | 0.910 | 96,799,560 | -77,000 | 6.32% | 88,087,600 |
| 2015-12-16 | 2015-12-14 | 0.910 | 96,876,560 | -418,000 | 6.32% | 88,157,670 |
| 2015-12-15 | 2015-12-11 | 0.920 | 97,294,560 | -35,000 | 6.35% | 89,510,995 |
| 2015-12-14 | 2015-12-10 | 0.910 | 97,329,560 | -198,000 | 6.35% | 88,569,900 |
| 2015-12-11 | 2015-12-09 | 0.940 | 97,527,560 | -104,000 | 6.36% | 91,675,906 |
| 2015-12-10 | 2015-12-08 | 0.960 | 97,631,560 | -20,000 | 6.37% | 93,726,298 |
| 2015-12-09 | 2015-12-07 | 0.980 | 97,651,560 | -271,000 | 6.37% | 95,698,529 |
| 2015-12-08 | 2015-12-04 | 0.990 | 97,922,560 | +7,000 | 6.39% | 96,943,334 |
| 2015-12-04 | 2015-12-02 | 1.000 | 97,915,560 | -60,000 | 6.39% | 97,915,560 |
| 2015-12-02 | 2015-11-30 | 0.990 | 97,975,560 | +106,000 | 6.39% | 96,995,804 |
| 2015-11-26 | 2015-11-24 | 1.020 | 97,869,560 | -1,000 | 6.39% | 99,826,951 |
| 2015-11-25 | 2015-11-23 | 1.070 | 97,870,560 | +799,000 | 6.39% | 104,721,499 |
| 2015-11-24 | 2015-11-20 | 1.070 | 97,071,560 | +664,000 | 6.33% | 103,866,569 |
| 2015-11-23 | 2015-11-19 | 1.050 | 96,407,560 | +1,445,000 | 6.29% | 101,227,938 |
| 2015-11-19 | 2015-11-17 | 1.080 | 94,962,560 | +195,000 | 6.20% | 102,559,565 |
| 2015-11-18 | 2015-11-16 | 1.160 | 94,767,560 | +35,000 | 6.18% | 109,930,370 |
| 2015-11-17 | 2015-11-13 | 1.170 | 94,732,560 | -97,000 | 6.18% | 110,837,095 |
| 2015-11-16 | 2015-11-12 | 1.160 | 94,829,560 | +110,000 | 6.19% | 110,002,290 |
| 2015-11-13 | 2015-11-11 | 0.990 | 94,719,560 | +10,000 | 6.18% | 93,772,364 |
| 2015-11-12 | 2015-11-10 | 1.030 | 94,709,560 | -35,000 | 6.18% | 97,550,847 |
| 2015-11-10 | 2015-11-06 | 1.140 | 94,744,560 | +35,000 | 6.18% | 108,008,798 |
| 2015-11-09 | 2015-11-05 | 1.150 | 94,709,560 | +550,000 | 6.18% | 108,915,994 |
| 2015-11-06 | 2015-11-04 | 1.150 | 94,159,560 | +500,000 | 6.14% | 108,283,494 |
| 2015-11-05 | 2015-11-03 | 1.110 | 93,659,560 | +55,000 | 6.11% | 103,962,112 |
| 2015-11-04 | 2015-11-02 | 1.150 | 93,604,560 | +50,000 | 6.11% | 107,645,244 |
| 2015-11-03 | 2015-10-30 | 1.190 | 93,554,560 | +83,000 | 6.10% | 111,329,926 |
| 2015-11-02 | 2015-10-29 | 1.190 | 93,471,560 | +196,000 | 6.10% | 111,231,156 |
| 2015-10-30 | 2015-10-28 | 1.180 | 93,275,560 | +300,000 | 6.09% | 110,065,161 |
| 2015-10-29 | 2015-10-27 | 1.210 | 92,975,560 | +96,000 | 6.07% | 112,500,428 |
| 2015-10-28 | 2015-10-26 | 1.190 | 92,879,560 | +34,000 | 6.06% | 110,526,676 |
| 2015-10-27 | 2015-10-23 | 1.200 | 92,845,560 | +88,000 | 6.06% | 111,414,672 |
| 2015-10-26 | 2015-10-22 | 1.200 | 92,757,560 | +8,000 | 6.05% | 111,309,072 |
| 2015-10-23 | 2015-10-20 | 1.220 | 92,749,560 | +46,000 | 6.05% | 113,154,463 |
| 2015-10-22 | 2015-10-19 | 1.230 | 92,703,560 | -46,000 | 6.05% | 114,025,379 |
| 2015-10-19 | 2015-10-15 | 1.260 | 92,749,560 | +6,000 | 6.05% | 116,864,446 |
| 2015-10-15 | 2015-10-13 | 1.240 | 92,743,560 | -60,000 | 6.05% | 115,002,014 |
| 2015-10-14 | 2015-10-12 | 1.270 | 92,803,560 | +4,000 | 6.05% | 117,860,521 |
| 2015-10-12 | 2015-10-08 | 1.260 | 92,799,560 | -50,000 | 6.05% | 116,927,446 |
| 2015-10-09 | 2015-10-07 | 1.280 | 92,849,560 | -154,000 | 6.06% | 118,847,437 |
| 2015-10-07 | 2015-10-05 | 1.260 | 93,003,560 | +8,000 | 6.07% | 117,184,486 |
| 2015-10-06 | 2015-10-02 | 1.280 | 92,995,560 | -117,000 | 6.07% | 119,034,317 |
| 2015-10-05 | 2015-09-30 | 1.270 | 93,112,560 | -52,000 | 6.07% | 118,252,951 |
| 2015-10-02 | 2015-09-29 | 1.250 | 93,164,560 | -200,000 | 6.08% | 116,455,700 |
| 2015-09-25 | 2015-09-23 | 1.320 | 93,364,560 | -63,000 | 6.09% | 123,241,219 |
| 2015-09-24 | 2015-09-22 | 1.340 | 93,427,560 | +60,000 | 6.10% | 125,192,930 |
| 2015-09-22 | 2015-09-18 | 1.430 | 93,367,560 | +50,000 | 6.09% | 133,515,611 |
| 2015-09-21 | 2015-09-17 | 1.350 | 93,317,560 | -6,000 | 6.09% | 125,978,706 |
| 2015-09-16 | 2015-09-14 | 1.450 | 93,323,560 | +50,000 | 6.09% | 135,319,162 |
| 2015-09-11 | 2015-09-09 | 1.620 | 93,273,560 | +1,274,000 | 6.09% | 151,103,167 |
| 2015-09-10 | 2015-09-08 | 1.530 | 91,999,560 | +148,000 | 6.00% | 140,759,327 |
| 2015-09-09 | 2015-09-07 | 1.470 | 91,851,560 | +1,194,000 | 5.99% | 135,021,793 |
| 2015-09-07 | 2015-09-02 | 1.380 | 90,657,560 | +720,000 | 5.91% | 125,107,433 |
| 2015-09-02 | 2015-08-31 | 1.340 | 89,937,560 | -969,000 | 5.87% | 120,516,330 |
| 2015-09-01 | 2015-08-28 | 1.310 | 90,906,560 | -331,000 | 5.93% | 119,087,594 |
| 2015-08-31 | 2015-08-27 | 1.200 | 91,237,560 | -40,000 | 5.95% | 109,485,072 |
| 2015-08-28 | 2015-08-26 | 1.140 | 91,277,560 | +22,000 | 5.96% | 104,056,418 |
| 2015-08-27 | 2015-08-25 | 1.160 | 91,255,560 | -814,000 | 5.95% | 105,856,450 |
| 2015-08-26 | 2015-08-24 | 1.200 | 92,069,560 | -3,486,000 | 6.01% | 110,483,472 |
| 2015-08-25 | 2015-08-21 | 1.450 | 95,555,560 | -101,000 | 6.23% | 138,555,562 |
| 2015-08-24 | 2015-08-20 | 1.460 | 95,656,560 | -6,000 | 6.24% | 139,658,578 |
| 2015-08-21 | 2015-08-19 | 1.550 | 95,662,560 | +28,000 | 6.24% | 148,276,968 |
| 2015-08-20 | 2015-08-18 | 1.560 | 95,634,560 | +90,000 | 6.24% | 149,189,914 |
| 2015-08-19 | 2015-08-17 | 1.620 | 95,544,560 | -60,000 | 6.23% | 154,782,187 |
| 2015-08-18 | 2015-08-14 | 1.640 | 95,604,560 | +803,000 | 6.24% | 156,791,478 |
| 2015-08-17 | 2015-08-13 | 1.650 | 94,801,560 | +50,000 | 6.19% | 156,422,574 |
| 2015-08-14 | 2015-08-12 | 1.600 | 94,751,560 | -91,000 | 6.18% | 151,602,496 |
| 2015-08-13 | 2015-08-11 | 1.640 | 94,842,560 | -215,000 | 6.19% | 155,541,798 |
| 2015-08-12 | 2015-08-10 | 1.600 | 95,057,560 | +5,000 | 6.20% | 152,092,096 |
| 2015-08-11 | 2015-08-07 | 1.600 | 95,052,560 | -66,000 | 6.20% | 152,084,096 |
| 2015-08-10 | 2015-08-06 | 1.710 | 95,118,560 | -4,727,000 | 6.21% | 162,652,738 |
| 2015-08-07 | 2015-08-05 | 1.500 | 99,845,560 | -530,000 | 6.51% | 149,768,340 |
| 2015-08-06 | 2015-08-04 | 1.420 | 100,375,560 | +335,000 | 6.55% | 142,533,295 |
| 2015-08-05 | 2015-08-03 | 1.380 | 100,040,560 | +2,000 | 6.53% | 138,055,973 |
| 2015-08-04 | 2015-07-31 | 1.420 | 100,038,560 | +5,000 | 6.53% | 142,054,755 |
| 2015-08-03 | 2015-07-30 | 1.440 | 100,033,560 | -50,000 | 6.53% | 144,048,326 |
| 2015-07-31 | 2015-07-29 | 1.510 | 100,083,560 | -625,000 | 6.53% | 151,126,176 |
| 2015-07-30 | 2015-07-28 | 1.500 | 100,708,560 | -513,000 | 6.57% | 151,062,840 |
| 2015-07-29 | 2015-07-27 | 1.390 | 101,221,560 | -769,000 | 6.60% | 140,697,968 |
| 2015-07-28 | 2015-07-24 | 1.530 | 101,990,560 | -20,000 | 6.65% | 156,045,557 |
| 2015-07-24 | 2015-07-22 | 1.530 | 102,010,560 | +86,000 | 6.66% | 156,076,157 |
| 2015-07-23 | 2015-07-21 | 1.550 | 101,924,560 | -380,000 | 6.65% | 157,983,068 |
| 2015-07-22 | 2015-07-20 | 1.650 | 102,304,560 | -287,000 | 6.67% | 168,802,524 |
| 2015-07-21 | 2015-07-17 | 1.680 | 102,591,560 | -60,000 | 6.69% | 172,353,821 |
| 2015-07-20 | 2015-07-16 | 1.510 | 102,651,560 | -275,000 | 6.70% | 155,003,856 |
| 2015-07-17 | 2015-07-15 | 1.420 | 102,926,560 | +137,000 | 6.72% | 146,155,715 |
| 2015-07-16 | 2015-07-14 | 1.570 | 102,789,560 | -308,000 | 6.71% | 161,379,609 |
| 2015-07-15 | 2015-07-13 | 1.610 | 103,097,560 | -195,000 | 6.73% | 165,987,072 |
| 2015-07-14 | 2015-07-10 | 1.570 | 103,292,560 | +1,795,000 | 6.74% | 162,169,319 |
| 2015-07-13 | 2015-07-09 | 1.370 | 101,497,560 | +784,000 | 6.62% | 139,051,657 |
| 2015-07-10 | 2015-07-08 | 1.100 | 100,713,560 | +875,000 | 6.57% | 110,784,916 |
| 2015-07-09 | 2015-07-07 | 1.480 | 99,838,560 | -416,000 | 6.51% | 147,761,069 |
| 2015-07-08 | 2015-07-06 | 1.700 | 100,254,560 | -654,000 | 6.54% | 170,432,752 |
| 2015-07-07 | 2015-07-03 | 1.940 | 100,908,560 | +405,000 | 6.58% | 195,762,606 |
| 2015-07-06 | 2015-07-02 | 2.140 | 100,503,560 | -140,000 | 6.56% | 215,077,618 |
| 2015-07-03 | 2015-06-30 | 2.300 | 100,643,560 | -191,000 | 6.57% | 231,480,188 |
| 2015-07-02 | 2015-06-29 | 2.010 | 100,834,560 | +371,000 | 6.58% | 202,677,466 |
| 2015-06-30 | 2015-06-26 | 2.200 | 100,463,560 | +19,000 | 6.55% | 221,019,832 |
| 2015-06-29 | 2015-06-25 | 2.310 | 100,444,560 | -95,000 | 6.55% | 232,026,934 |
| 2015-06-26 | 2015-06-24 | 2.350 | 100,539,560 | +79,000 | 6.56% | 236,267,966 |
| 2015-06-25 | 2015-06-23 | 2.350 | 100,460,560 | -596,000 | 6.55% | 236,082,316 |
| 2015-06-24 | 2015-06-22 | 2.340 | 101,056,560 | -391,000 | 6.59% | 236,472,350 |
| 2015-06-23 | 2015-06-19 | 2.470 | 101,447,560 | -81,000 | 6.62% | 250,575,473 |
| 2015-06-22 | 2015-06-18 | 2.520 | 101,528,560 | -160,000 | 6.62% | 255,851,971 |
| 2015-06-19 | 2015-06-17 | 2.560 | 101,688,560 | -603,000 | 6.63% | 260,322,714 |
| 2015-06-18 | 2015-06-16 | 2.660 | 102,291,560 | -1,063,000 | 6.67% | 272,095,550 |
| 2015-06-17 | 2015-06-15 | 2.550 | 103,354,560 | +1,763,000 | 6.74% | 263,554,128 |
| 2015-06-16 | 2015-06-12 | 2.670 | 101,591,560 | -380,000 | 6.63% | 271,249,465 |
| 2015-06-15 | 2015-06-11 | 2.450 | 101,971,560 | +265,000 | 6.65% | 249,830,322 |
| 2015-06-12 | 2015-06-10 | 2.520 | 101,706,560 | +530,000 | 6.64% | 256,300,531 |
| 2015-06-11 | 2015-06-09 | 2.120 | 101,176,560 | +18,066,000 | 6.60% | 214,494,307 |
| 2015-06-10 | 2015-06-08 | 1.800 | 83,110,560 | +3,444,000 | 5.42% | 149,599,008 |
| 2015-06-09 | 2015-06-05 | 1.980 | 79,666,560 | -1,613,000 | 5.20% | 157,739,789 |
| 2015-06-08 | 2015-06-04 | 1.990 | 81,279,560 | -787,000 | 5.30% | 161,746,324 |
| 2015-06-05 | 2015-06-03 | 2.000 | 82,066,560 | +500,000 | 5.35% | 164,133,120 |
| 2015-06-04 | 2015-06-02 | 2.060 | 81,566,560 | +201,000 | 5.32% | 168,027,114 |
| 2015-06-03 | 2015-06-01 | 2.110 | 81,365,560 | +1,248,000 | 5.31% | 171,681,332 |
| 2015-06-02 | 2015-05-29 | 2.050 | 80,117,560 | -2,897,000 | 5.23% | 164,240,998 |
| 2015-06-01 | 2015-05-28 | 2.120 | 83,014,560 | +1,332,000 | 5.42% | 175,990,867 |
| 2015-05-29 | 2015-05-27 | 2.070 | 81,682,560 | +1,644,000 | 5.33% | 169,082,899 |
| 2015-05-28 | 2015-05-26 | 2.120 | 80,038,560 | +720,000 | 5.22% | 169,681,747 |
| 2015-05-27 | 2015-05-22 | 2.050 | 79,318,560 | +1,341,000 | 5.17% | 162,603,048 |
| 2015-05-26 | 2015-05-21 | 2.180 | 77,977,560 | +121,000 | 5.09% | 169,991,081 |
| 2015-05-22 | 2015-05-20 | 2.240 | 77,856,560 | -149,120,000 | 5.08% | 174,398,694 |
| 2015-05-21 | 2015-05-19 | 2.270 | 226,976,560 | -74,160,000 | 14.81% | 515,236,791 |
| 2015-05-20 | 2015-05-18 | 2.260 | 301,136,560 | +307,000 | 19.65% | 680,568,626 |
| 2015-05-19 | 2015-05-15 | 1.980 | 300,829,560 | +1,178,000 | 19.63% | 595,642,529 |
| 2015-05-18 | 2015-05-14 | 2.030 | 299,651,560 | -3,369,000 | 19.55% | 608,292,667 |
| 2015-05-15 | 2015-05-13 | 1.850 | 303,020,560 | -12,710,000 | 19.77% | 560,588,036 |
| 2015-05-14 | 2015-05-12 | 1.580 | 315,730,560 | +29,016,000 | 20.60% | 498,854,285 |
| 2015-05-13 | 2015-05-11 | 1.280 | 286,714,560 | +4,443,000 | 18.71% | 366,994,637 |
| 2015-05-12 | 2015-05-08 | 1.110 | 282,271,560 | -6,659,000 | 18.42% | 313,321,432 |
| 2015-05-11 | 2015-05-07 | 1.030 | 288,930,560 | -836,000 | 18.85% | 297,598,477 |
| 2015-05-08 | 2015-05-06 | 1.030 | 289,766,560 | -1,310,000 | 18.91% | 298,459,557 |
| 2015-05-07 | 2015-05-05 | 1.050 | 291,076,560 | -4,460,000 | 18.99% | 305,630,388 |
| 2015-05-06 | 2015-05-04 | 1.180 | 295,536,560 | -2,627,840 | 19.28% | 348,733,141 |
| 2015-05-05 | 2015-04-30 | 1.160 | 298,164,400 | +2,280,000 | 19.45% | 345,870,704 |
| 2015-05-04 | 2015-04-29 | 1.200 | 295,884,400 | -2,535,000 | 19.30% | 355,061,280 |
| 2015-04-30 | 2015-04-28 | 1.250 | 298,419,400 | -151,247,000 | 19.47% | 373,024,250 |
| 2015-04-29 | 2015-04-27 | 1.140 | 449,666,400 | -802,000 | 29.34% | 512,619,696 |
| 2015-04-28 | 2015-04-24 | 1.200 | 450,468,400 | -4,324,000 | 29.39% | 540,562,080 |
| 2015-04-27 | 2015-04-23 | 1.240 | 454,792,400 | +414,000 | 29.67% | 563,942,576 |
| 2015-04-24 | 2015-04-22 | 1.310 | 454,378,400 | -416,000 | 29.65% | 595,235,704 |
| 2015-04-23 | 2015-04-21 | 1.300 | 454,794,400 | +881,000 | 29.67% | 591,232,720 |
| 2015-04-22 | 2015-04-20 | 1.340 | 453,913,400 | +1,585,000 | 29.61% | 608,243,956 |
| 2015-04-21 | 2015-04-17 | 1.280 | 452,328,400 | +2,827,000 | 29.51% | 578,980,352 |
| 2015-04-20 | 2015-04-16 | 1.240 | 449,501,400 | -1,209,000 | 29.33% | 557,381,736 |
| 2015-04-17 | 2015-04-15 | 1.100 | 450,710,400 | -1,380,000 | 29.41% | 495,781,440 |
| 2015-04-16 | 2015-04-14 | 1.030 | 452,090,400 | +73,000 | 29.50% | 465,653,112 |
| 2015-04-15 | 2015-04-13 | 1.080 | 452,017,400 | +577,000 | 29.49% | 488,178,792 |
| 2015-04-14 | 2015-04-10 | 0.990 | 451,440,400 | -1,928,000 | 29.45% | 446,925,996 |
| 2015-04-13 | 2015-04-09 | 0.890 | 453,368,400 | +978,000 | 29.58% | 403,497,876 |
| 2015-04-10 | 2015-04-08 | 0.880 | 452,390,400 | -1,640,000 | 29.52% | 398,103,552 |
| 2015-04-09 | 2015-04-02 | 0.880 | 454,030,400 | +184,000 | 29.62% | 399,546,752 |
| 2015-04-08 | 2015-04-01 | 0.880 | 453,846,400 | +40,000 | 29.61% | 399,384,832 |
| 2015-04-02 | 2015-03-31 | 0.880 | 453,806,400 | -477,000 | 29.61% | 399,349,632 |
| 2015-04-01 | 2015-03-30 | 0.890 | 454,283,400 | +268,000 | 29.64% | 404,312,226 |
| 2015-03-31 | 2015-03-27 | 0.900 | 454,015,400 | -29,000 | 29.62% | 408,613,860 |
| 2015-03-30 | 2015-03-26 | 0.940 | 454,044,400 | +2,706,000 | 29.62% | 426,801,736 |
| 2015-03-26 | 2015-03-24 | 0.800 | 451,338,400 | -20,000 | 29.45% | 361,070,720 |
| 2015-03-25 | 2015-03-23 | 0.830 | 451,358,400 | -570,000 | 29.45% | 374,627,472 |
| 2015-03-24 | 2015-03-20 | 0.830 | 451,928,400 | +441,000 | 56.49% | 375,100,572 |
| 2015-03-23 | 2015-03-19 | 0.810 | 451,487,400 | +13,000 | 56.44% | 365,704,794 |
| 2015-03-20 | 2015-03-18 | 0.770 | 451,474,400 | -47,000 | 56.43% | 347,635,288 |
| 2015-03-19 | 2015-03-17 | 0.770 | 451,521,400 | +120,000 | 56.44% | 347,671,478 |
| 2015-03-18 | 2015-03-16 | 0.780 | 451,401,400 | -185,000 | 56.43% | 352,093,092 |
| 2015-03-17 | 2015-03-13 | 0.760 | 451,586,400 | +109,000 | 56.45% | 343,205,664 |
| 2015-03-16 | 2015-03-12 | 0.790 | 451,477,400 | +53,000 | 56.43% | 356,667,146 |
| 2015-03-13 | 2015-03-11 | 0.830 | 451,424,400 | -11,525,000 | 56.43% | 374,682,252 |
| 2015-03-12 | 2015-03-10 | 0.850 | 462,949,400 | -394,000 | 57.87% | 393,506,990 |
| 2015-03-11 | 2015-03-09 | 0.940 | 463,343,400 | +107,000 | 57.92% | 435,542,796 |
| 2015-03-10 | 2015-03-06 | 0.780 | 463,236,400 | +1,447,000 | 57.90% | 361,324,392 |
| 2015-03-09 | 2015-03-05 | 0.810 | 461,789,400 | +563,000 | 57.72% | 374,049,414 |
| 2015-03-06 | 2015-03-04 | 0.780 | 461,226,400 | +3,786,000 | 57.65% | 359,756,592 |
| 2015-03-05 | 2015-03-03 | 0.720 | 457,440,400 | -100,000 | 57.18% | 329,357,088 |
| 2015-03-04 | 2015-03-02 | 0.680 | 457,540,400 | -31,000 | 57.19% | 311,127,472 |
| 2015-03-02 | 2015-02-26 | 0.700 | 457,571,400 | -220,000 | 57.20% | 320,299,980 |
| 2015-02-27 | 2015-02-25 | 0.630 | 457,791,400 | +80,000 | 57.22% | 288,408,582 |
| 2015-02-25 | 2015-02-23 | 0.700 | 457,711,400 | -40,000 | 57.21% | 320,397,980 |
| 2015-02-24 | 2015-02-18 | 0.710 | 457,751,400 | +40,000 | 57.22% | 325,003,494 |
| 2015-02-23 | 2015-02-16 | 0.680 | 457,711,400 | +322,000 | 57.21% | 311,243,752 |
| 2015-02-17 | 2015-02-13 | 0.630 | 457,389,400 | +10,000 | 57.17% | 288,155,322 |
| 2015-02-13 | 2015-02-11 | 0.600 | 457,379,400 | +5,000 | 57.17% | 274,427,640 |
| 2015-02-12 | 2015-02-10 | 0.580 | 457,374,400 | +80,000 | 57.17% | 265,277,152 |
| 2015-02-10 | 2015-02-06 | 0.600 | 457,294,400 | +11,867,000 | 57.16% | 274,376,640 |
| 2015-02-05 | 2015-02-03 | 0.580 | 445,427,400 | +153,000 | 55.68% | 258,347,892 |
| 2015-02-02 | 2015-01-29 | 0.580 | 445,274,400 | +92,000 | 55.66% | 258,259,152 |
| 2015-01-30 | 2015-01-28 | 0.560 | 445,182,400 | +3,000 | 55.65% | 249,302,144 |
| 2015-01-29 | 2015-01-27 | 0.580 | 445,179,400 | +9,000 | 55.65% | 258,204,052 |
| 2015-01-27 | 2015-01-23 | 0.580 | 445,170,400 | +140,000 | 55.65% | 258,198,832 |
| 2015-01-22 | 2015-01-20 | 0.620 | 445,030,400 | +141,000 | 55.63% | 275,918,848 |
| 2015-01-20 | 2015-01-16 | 0.650 | 444,889,400 | -77,000 | 55.61% | 289,178,110 |
| 2015-01-19 | 2015-01-15 | 0.660 | 444,966,400 | +100,000 | 55.62% | 293,677,824 |
| 2015-01-16 | 2015-01-14 | 0.620 | 444,866,400 | +55,000 | 55.61% | 275,817,168 |
| 2015-01-15 | 2015-01-13 | 0.660 | 444,811,400 | -44,000 | 55.60% | 293,575,524 |
| 2015-01-14 | 2015-01-12 | 0.660 | 444,855,400 | -20,000 | 55.61% | 293,604,564 |
| 2015-01-12 | 2015-01-08 | 0.680 | 444,875,400 | -10,000 | 55.61% | 302,515,272 |
| 2015-01-09 | 2015-01-07 | 0.680 | 444,885,400 | +198,000 | 55.61% | 302,522,072 |
| 2015-01-08 | 2015-01-06 | 0.690 | 444,687,400 | +131,000 | 55.59% | 306,834,306 |
| 2015-01-07 | 2015-01-05 | 0.720 | 444,556,400 | +50,000 | 55.57% | 320,080,608 |
| 2015-01-06 | 2015-01-02 | 0.710 | 444,506,400 | -1,000,000 | 55.56% | 315,599,544 |
| 2015-01-05 | 2014-12-31 | 0.700 | 445,506,400 | +40,000 | 55.69% | 311,854,480 |
| 2015-01-02 | 2014-12-29 | 0.700 | 445,466,400 | +427,000 | 55.68% | 311,826,480 |
| 2014-12-30 | 2014-12-24 | 0.720 | 445,039,400 | -64,000 | 55.63% | 320,428,368 |
| 2014-12-29 | 2014-12-22 | 0.710 | 445,103,400 | +1,004,000 | 55.64% | 316,023,414 |
| 2014-12-22 | 2014-12-18 | 0.670 | 444,099,400 | -4,000 | 55.51% | 297,546,598 |
| 2014-12-19 | 2014-12-17 | 0.640 | 444,103,400 | -136,000 | 55.51% | 284,226,176 |
| 2014-12-18 | 2014-12-16 | 0.670 | 444,239,400 | -190,000 | 55.53% | 297,640,398 |
| 2014-12-17 | 2014-12-15 | 0.710 | 444,429,400 | -100,000 | 55.55% | 315,544,874 |
| 2014-12-15 | 2014-12-11 | 0.660 | 444,529,400 | -13,000 | 55.57% | 293,389,404 |
| 2014-12-11 | 2014-12-09 | 0.650 | 444,542,400 | +1,622,000 | 55.57% | 288,952,560 |
| 2014-12-10 | 2014-12-08 | 0.620 | 442,920,400 | +150,000 | 55.37% | 274,610,648 |
| 2014-12-09 | 2014-12-05 | 0.660 | 442,770,400 | +633,000 | 55.35% | 292,228,464 |
| 2014-12-08 | 2014-12-04 | 0.650 | 442,137,400 | +56,000 | 55.27% | 287,389,310 |
| 2014-12-05 | 2014-12-03 | 0.620 | 442,081,400 | -359,000 | 55.26% | 274,090,468 |
| 2014-12-04 | 2014-12-02 | 0.710 | 442,440,400 | -415,000 | 55.31% | 314,132,684 |
| 2014-12-03 | 2014-12-01 | 0.720 | 442,855,400 | +1,267,000 | 55.36% | 318,855,888 |
| 2014-12-01 | 2014-11-27 | 0.710 | 441,588,400 | +67,000 | 55.20% | 313,527,764 |
| 2014-11-28 | 2014-11-26 | 0.730 | 441,521,400 | +29,000 | 55.19% | 322,310,622 |
| 2014-11-27 | 2014-11-25 | 0.730 | 441,492,400 | -139,000 | 55.19% | 322,289,452 |
| 2014-11-26 | 2014-11-24 | 0.710 | 441,631,400 | -221,000 | 55.20% | 313,558,294 |
| 2014-11-25 | 2014-11-21 | 0.730 | 441,852,400 | +286,000 | 55.23% | 322,552,252 |
| 2014-11-24 | 2014-11-20 | 0.750 | 441,566,400 | -273,000 | 55.20% | 331,174,800 |
| 2014-11-21 | 2014-11-19 | 0.730 | 441,839,400 | +130,000 | 55.23% | 322,542,762 |
| 2014-11-20 | 2014-11-18 | 0.760 | 441,709,400 | +123,000 | 55.21% | 335,699,144 |
| 2014-11-19 | 2014-11-17 | 0.810 | 441,586,400 | +2,136,000 | 55.20% | 357,684,984 |
| 2014-11-18 | 2014-11-14 | 0.780 | 439,450,400 | +979,000 | 54.93% | 342,771,312 |
| 2014-11-17 | 2014-11-13 | 0.690 | 438,471,400 | +774,000 | 54.81% | 302,545,266 |
| 2014-11-14 | 2014-11-12 | 0.720 | 437,697,400 | +1,069,000 | 54.71% | 315,142,128 |
| 2014-11-13 | 2014-11-11 | 0.610 | 436,628,400 | -380,000 | 54.58% | 266,343,324 |
| 2014-11-12 | 2014-11-10 | 0.600 | 437,008,400 | -101,000 | 54.63% | 262,205,040 |
| 2014-11-11 | 2014-11-07 | 0.650 | 437,109,400 | +10,000 | 54.64% | 284,121,110 |
| 2014-11-10 | 2014-11-06 | 0.680 | 437,099,400 | +1,286,000 | 54.64% | 297,227,592 |
| 2014-11-07 | 2014-11-05 | 0.680 | 435,813,400 | +725,000 | 54.48% | 296,353,112 |
| 2014-11-06 | 2014-11-04 | 0.550 | 435,088,400 | +351,000 | 54.39% | 239,298,620 |
| 2014-11-03 | 2014-10-30 | 0.460 | 434,737,400 | +71,000 | 54.34% | 199,979,204 |
| 2014-10-28 | 2014-10-24 | 0.460 | 434,666,400 | -10,000 | 54.33% | 199,946,544 |
| 2014-10-27 | 2014-10-23 | 0.470 | 434,676,400 | +100,000 | 54.33% | 204,297,908 |
| 2014-10-23 | 2014-10-21 | 0.450 | 434,576,400 | -290,000 | 54.32% | 195,559,380 |
| 2014-10-22 | 2014-10-20 | 0.460 | 434,866,400 | -35,000 | 54.36% | 200,038,544 |
| 2014-10-21 | 2014-10-17 | 0.475 | 434,901,400 | +10,000 | 54.36% | 206,578,165 |
| 2014-10-20 | 2014-10-16 | 0.485 | 434,891,400 | +458,000 | 54.36% | 210,922,329 |
| 2014-10-17 | 2014-10-15 | 0.490 | 434,433,400 | -180,000 | 54.30% | 212,872,366 |
| 2014-10-16 | 2014-10-14 | 0.510 | 434,613,400 | -56,000 | 54.33% | 221,652,834 |
| 2014-10-15 | 2014-10-13 | 0.530 | 434,669,400 | -1,241,000 | 54.33% | 230,374,782 |
| 2014-09-19 | 2014-09-17 | 0.465 | 435,910,400 | -35,000 | 54.49% | 202,698,336 |
| 2014-09-17 | 2014-09-15 | 0.425 | 435,945,400 | -18,000 | 54.49% | 185,276,795 |
| 2014-09-11 | 2014-09-08 | 0.410 | 435,963,400 | +1,507,968 | 54.50% | 178,744,994 |
| 2014-09-10 | 2014-09-05 | 0.410 | 434,455,432 | +125,000 | 54.31% | 178,126,727 |
| 2014-09-08 | 2014-09-04 | 0.425 | 434,330,432 | +39,000 | 54.29% | 184,590,434 |
| 2014-09-05 | 2014-09-03 | 0.410 | 434,291,432 | +28,000 | 54.29% | 178,059,487 |
| 2014-09-03 | 2014-09-01 | 0.410 | 434,263,432 | -135,000 | 54.28% | 178,048,007 |
| 2014-09-01 | 2014-08-28 | 0.415 | 434,398,432 | +130,000 | 54.30% | 180,275,349 |
| 2014-08-29 | 2014-08-27 | 0.410 | 434,268,432 | +35,000 | 54.28% | 178,050,057 |
| 2014-08-28 | 2014-08-26 | 0.385 | 434,233,432 | +130,000 | 54.28% | 167,179,871 |
| 2014-08-26 | 2014-08-22 | 0.415 | 434,103,432 | -3,000 | 54.26% | 180,152,924 |
| 2014-08-22 | 2014-08-20 | 0.400 | 434,106,432 | -5,000 | 54.26% | 173,642,573 |
| 2014-08-20 | 2014-08-18 | 0.420 | 434,111,432 | +230,000 | 54.26% | 182,326,801 |
| 2014-08-15 | 2014-08-13 | 0.400 | 433,881,432 | +60,000 | 54.24% | 173,552,573 |
| 2014-08-14 | 2014-08-12 | 0.400 | 433,821,432 | +100,000 | 54.23% | 173,528,573 |
| 2014-08-11 | 2014-08-07 | 0.405 | 433,721,432 | -10,000 | 54.22% | 175,657,180 |
| 2014-08-07 | 2014-08-05 | 0.420 | 433,731,432 | -60,000 | 54.22% | 182,167,201 |
| 2014-07-31 | 2014-07-29 | 0.420 | 433,791,432 | -10,000 | 54.22% | 182,192,401 |
| 2014-07-28 | 2014-07-24 | 0.440 | 433,801,432 | -146,000 | 54.23% | 190,872,630 |
| 2014-07-25 | 2014-07-23 | 0.430 | 433,947,432 | -255,000 | 54.24% | 186,597,396 |
| 2014-07-24 | 2014-07-22 | 0.415 | 434,202,432 | -93,000 | 54.28% | 180,194,009 |
| 2014-07-22 | 2014-07-18 | 0.410 | 434,295,432 | -29,000 | 54.29% | 178,061,127 |
| 2014-07-21 | 2014-07-17 | 0.400 | 434,324,432 | -20,000 | 54.29% | 173,729,773 |
| 2014-07-16 | 2014-07-14 | 0.370 | 434,344,432 | +404,762,592 | 54.29% | 160,707,440 |
| 2014-07-15 | 2014-07-11 | 0.385 | 29,581,840 | -50,000 | 3.70% | 11,389,008 |
| 2014-07-11 | 2014-07-09 | 0.395 | 29,631,840 | -58,000 | 3.70% | 11,704,577 |
| 2014-07-09 | 2014-07-07 | 0.395 | 29,689,840 | -466,000 | 3.71% | 11,727,487 |
| 2014-07-08 | 2014-07-04 | 0.385 | 30,155,840 | -1,000 | 3.77% | 11,609,998 |
| 2014-07-04 | 2014-07-02 | 0.415 | 30,156,840 | -9,000 | 3.77% | 12,515,089 |
| 2014-07-03 | 2014-06-30 | 0.355 | 30,165,840 | -1,000 | 3.77% | 10,708,873 |
| 2014-07-02 | 2014-06-27 | 0.360 | 30,166,840 | -20,000 | 3.77% | 10,860,062 |
| 2014-06-30 | 2014-06-26 | 0.365 | 30,186,840 | +50,000 | 3.77% | 11,018,197 |
| 2014-06-26 | 2014-06-24 | 0.375 | 30,136,840 | -250,000 | 3.77% | 11,301,315 |
| 2014-06-24 | 2014-06-20 | 0.385 | 30,386,840 | -31,000 | 3.80% | 11,698,933 |
| 2014-06-23 | 2014-06-19 | 0.380 | 30,417,840 | -146,000 | 3.80% | 11,558,779 |
| 2014-06-19 | 2014-06-17 | 0.360 | 30,563,840 | -15,000 | 3.82% | 11,002,982 |
| 2014-06-09 | 2014-06-05 | 0.360 | 30,578,840 | -29,000 | 3.82% | 11,008,382 |
| 2014-05-20 | 2014-05-16 | 0.375 | 30,607,840 | -200,000 | 3.83% | 11,477,940 |
| 2014-05-14 | 2014-05-12 | 0.370 | 30,807,840 | -9,000 | 3.85% | 11,398,901 |
| 2014-05-13 | 2014-05-09 | 0.355 | 30,816,840 | -415,000 | 3.85% | 10,939,978 |
| 2014-05-12 | 2014-05-08 | 0.375 | 31,231,840 | -10,000 | 3.90% | 11,711,940 |
| 2014-05-09 | 2014-05-07 | 0.375 | 31,241,840 | -20,000 | 3.91% | 11,715,690 |
| 2014-05-07 | 2014-05-02 | 0.385 | 31,261,840 | -6,000 | 3.91% | 12,035,808 |
| 2014-05-05 | 2014-04-30 | 0.385 | 31,267,840 | -59,000 | 3.91% | 12,038,118 |
| 2014-05-02 | 2014-04-29 | 0.375 | 31,326,840 | -24,000 | 3.92% | 11,747,565 |
| 2014-04-30 | 2014-04-28 | 0.375 | 31,350,840 | +624,000 | 3.92% | 11,756,565 |
| 2014-04-29 | 2014-04-25 | 0.390 | 30,726,840 | -417,000 | 3.84% | 11,983,468 |
| 2014-04-28 | 2014-04-24 | 0.390 | 31,143,840 | -61,000 | 3.89% | 12,146,098 |
| 2014-04-25 | 2014-04-23 | 0.385 | 31,204,840 | -115,000 | 3.90% | 12,013,863 |
| 2014-04-23 | 2014-04-17 | 0.400 | 31,319,840 | -35,000 | 3.91% | 12,527,936 |
| 2014-04-16 | 2014-04-14 | 0.390 | 31,354,840 | +65,000 | 3.92% | 12,228,388 |
| 2014-04-15 | 2014-04-11 | 0.400 | 31,289,840 | -145,000 | 3.91% | 12,515,936 |
| 2014-04-11 | 2014-04-09 | 0.390 | 31,434,840 | +54,000 | 3.93% | 12,259,588 |
| 2014-04-04 | 2014-04-02 | 0.400 | 31,380,840 | +19,000 | 3.92% | 12,552,336 |
| 2014-04-03 | 2014-04-01 | 0.400 | 31,361,840 | +405,000 | 3.92% | 12,544,736 |
| 2014-04-01 | 2014-03-28 | 0.415 | 30,956,840 | -4,000 | 3.87% | 12,847,089 |
| 2014-03-31 | 2014-03-27 | 0.400 | 30,960,840 | -56,000 | 3.87% | 12,384,336 |
| 2014-03-27 | 2014-03-25 | 0.400 | 31,016,840 | -74,000 | 3.88% | 12,406,736 |
| 2014-03-26 | 2014-03-24 | 0.425 | 31,090,840 | -7,000 | 3.89% | 13,213,607 |
| 2014-03-25 | 2014-03-21 | 0.400 | 31,097,840 | +96,000 | 3.89% | 12,439,136 |
| 2014-03-21 | 2014-03-19 | 0.400 | 31,001,840 | +20,000 | 3.88% | 12,400,736 |
| 2014-03-18 | 2014-03-14 | 0.405 | 30,981,840 | +10,000 | 3.87% | 12,547,645 |
| 2014-03-13 | 2014-03-11 | 0.420 | 30,971,840 | +80,000 | 3.87% | 13,008,173 |
| 2014-03-06 | 2014-03-04 | 0.435 | 30,891,840 | +113,000 | 3.86% | 13,437,950 |
| 2014-03-04 | 2014-02-28 | 0.420 | 30,778,840 | -400,000 | 3.85% | 12,927,113 |
| 2014-02-28 | 2014-02-26 | 0.420 | 31,178,840 | -20,000 | 3.90% | 13,095,113 |
| 2014-02-21 | 2014-02-19 | 0.435 | 31,198,840 | +110,000 | 3.90% | 13,571,495 |
| 2014-02-18 | 2014-02-14 | 0.445 | 31,088,840 | -20,000 | 3.89% | 13,834,534 |
| 2014-02-17 | 2014-02-13 | 0.455 | 31,108,840 | +20,000 | 3.89% | 14,154,522 |
| 2014-02-14 | 2014-02-12 | 0.450 | 31,088,840 | +58,000 | 3.89% | 13,989,978 |
| 2014-02-05 | 2014-01-30 | 0.435 | 31,030,840 | +42,000 | 3.88% | 13,498,415 |
| 2014-01-27 | 2014-01-23 | 0.455 | 30,988,840 | -57,000 | 3.87% | 14,099,922 |
| 2014-01-21 | 2014-01-17 | 0.485 | 31,045,840 | -414,000 | 3.88% | 15,057,232 |
| 2014-01-20 | 2014-01-16 | 0.460 | 31,459,840 | -44,000 | 3.93% | 14,471,526 |
| 2014-01-17 | 2014-01-15 | 0.465 | 31,503,840 | +10,000 | 3.94% | 14,649,286 |
| 2014-01-15 | 2014-01-13 | 0.470 | 31,493,840 | -111,000 | 3.94% | 14,802,105 |
| 2014-01-13 | 2014-01-09 | 0.490 | 31,604,840 | +160,000 | 3.95% | 15,486,372 |
| 2014-01-10 | 2014-01-08 | 0.495 | 31,444,840 | +40,000 | 3.93% | 15,565,196 |
| 2014-01-08 | 2014-01-06 | 0.480 | 31,404,840 | -10,000 | 3.93% | 15,074,323 |
| 2014-01-03 | 2013-12-31 | 0.500 | 31,414,840 | -146,000 | 3.93% | 15,707,420 |
| 2013-12-30 | 2013-12-24 | 0.455 | 31,560,840 | -50,000 | 3.95% | 14,360,182 |
| 2013-12-27 | 2013-12-20 | 0.465 | 31,610,840 | -400,000 | 3.95% | 14,699,041 |
| 2013-12-16 | 2013-12-12 | 0.490 | 32,010,840 | +300,000 | 4.00% | 15,685,312 |
| 2013-12-13 | 2013-12-11 | 0.520 | 31,710,840 | +500,000 | 3.96% | 16,489,637 |
| 2013-12-11 | 2013-12-09 | 0.510 | 31,210,840 | +220,000 | 3.90% | 15,917,528 |
| 2013-12-10 | 2013-12-06 | 0.530 | 30,990,840 | +40,000 | 3.87% | 16,425,145 |
| 2013-12-09 | 2013-12-05 | 0.550 | 30,950,840 | +100,000 | 3.87% | 17,022,962 |
| 2013-12-06 | 2013-12-04 | 0.560 | 30,850,840 | +200,000 | 3.86% | 17,276,470 |
| 2013-12-05 | 2013-12-03 | 0.550 | 30,650,840 | -1,828,000 | 3.83% | 16,857,962 |
| 2013-12-03 | 2013-11-29 | 0.510 | 32,478,840 | -434,000 | 4.06% | 16,564,208 |
| 2013-12-02 | 2013-11-28 | 0.440 | 32,912,840 | -50,000 | 4.11% | 14,481,650 |
| 2013-11-28 | 2013-11-26 | 0.455 | 32,962,840 | -70,000 | 4.12% | 14,998,092 |
| 2013-11-25 | 2013-11-21 | 0.445 | 33,032,840 | +20,000 | 4.13% | 14,699,614 |
| 2013-11-22 | 2013-11-20 | 0.455 | 33,012,840 | -203,000 | 4.13% | 15,020,842 |
| 2013-11-21 | 2013-11-19 | 0.450 | 33,215,840 | -8,000 | 4.15% | 14,947,128 |
| 2013-11-20 | 2013-11-18 | 0.450 | 33,223,840 | +13,000 | 4.15% | 14,950,728 |
| 2013-11-19 | 2013-11-15 | 0.440 | 33,210,840 | +233,000 | 4.15% | 14,612,770 |
| 2013-11-18 | 2013-11-14 | 0.440 | 32,977,840 | +44,000 | 4.12% | 14,510,250 |
| 2013-11-15 | 2013-11-13 | 0.440 | 32,933,840 | +100,000 | 4.12% | 14,490,890 |
| 2013-11-14 | 2013-11-12 | 0.440 | 32,833,840 | +31,000 | 4.10% | 14,446,890 |
| 2013-11-13 | 2013-11-11 | 0.440 | 32,802,840 | +25,000 | 4.10% | 14,433,250 |
| 2013-11-12 | 2013-11-08 | 0.445 | 32,777,840 | +6,000 | 4.10% | 14,586,139 |
| 2013-11-08 | 2013-11-06 | 0.460 | 32,771,840 | -50,000 | 4.10% | 15,075,046 |
| 2013-11-06 | 2013-11-04 | 0.455 | 32,821,840 | -10,000 | 4.10% | 14,933,937 |
| 2013-11-05 | 2013-11-01 | 0.455 | 32,831,840 | +10,000 | 4.10% | 14,938,487 |
| 2013-11-04 | 2013-10-31 | 0.445 | 32,821,840 | +7,140,840 | 4.10% | 14,605,719 |
| 2013-11-01 | 2013-10-30 | 0.445 | 25,681,000 | -120,000 | 3.21% | 11,428,045 |
| 2013-10-30 | 2013-10-28 | 0.450 | 25,801,000 | +10,000 | 3.23% | 11,610,450 |
| 2013-10-29 | 2013-10-25 | 0.455 | 25,791,000 | +30,000 | 3.22% | 11,734,905 |
| 2013-10-25 | 2013-10-23 | 0.445 | 25,761,000 | +100,000 | 3.22% | 11,463,645 |
| 2013-10-24 | 2013-10-22 | 0.445 | 25,661,000 | -9,000 | 3.21% | 11,419,145 |
| 2013-10-23 | 2013-10-21 | 0.450 | 25,670,000 | +124,000 | 3.21% | 11,551,500 |
| 2013-10-22 | 2013-10-18 | 0.460 | 25,546,000 | +50,000 | 3.19% | 11,751,160 |
| 2013-10-21 | 2013-10-17 | 0.460 | 25,496,000 | -1,000 | 3.19% | 11,728,160 |
| 2013-10-18 | 2013-10-16 | 0.460 | 25,497,000 | -20,000 | 3.19% | 11,728,620 |
| 2013-10-16 | 2013-10-11 | 0.480 | 25,517,000 | -428,000 | 3.19% | 12,248,160 |
| 2013-10-15 | 2013-10-10 | 0.420 | 25,945,000 | +180,000 | 3.24% | 10,896,900 |
| 2013-10-11 | 2013-10-09 | 0.440 | 25,765,000 | +255,000 | 3.22% | 11,336,600 |
| 2013-10-10 | 2013-10-08 | 0.430 | 25,510,000 | +47,000 | 3.19% | 10,969,300 |
| 2013-10-09 | 2013-10-07 | 0.430 | 25,463,000 | +63,000 | 3.18% | 10,949,090 |
| 2013-10-02 | 2013-09-27 | 0.430 | 25,400,000 | +7,000 | 3.17% | 10,922,000 |
| 2013-09-24 | 2013-09-19 | 0.440 | 25,393,000 | +120,000 | 3.17% | 11,172,920 |
| 2013-09-23 | 2013-09-18 | 0.410 | 25,273,000 | +25,000 | 3.16% | 10,361,930 |
| 2013-09-19 | 2013-09-17 | 0.415 | 25,248,000 | -6,000 | 3.16% | 10,477,920 |
| 2013-09-18 | 2013-09-16 | 0.420 | 25,254,000 | -20,000 | 3.16% | 10,606,680 |
| 2013-09-17 | 2013-09-13 | 0.420 | 25,274,000 | +66,000 | 3.16% | 10,615,080 |
| 2013-09-12 | 2013-09-10 | 0.455 | 25,208,000 | +10,000 | 3.15% | 11,469,640 |
| 2013-09-11 | 2013-09-09 | 0.430 | 25,198,000 | +13,000 | 3.15% | 10,835,140 |
| 2013-09-06 | 2013-09-04 | 0.430 | 25,185,000 | +605,000 | 3.15% | 10,829,550 |
| 2013-08-27 | 2013-08-23 | 0.430 | 24,580,000 | +20,000 | 3.07% | 10,569,400 |
| 2013-08-26 | 2013-08-22 | 0.430 | 24,560,000 | +30,000 | 3.07% | 10,560,800 |
| 2013-08-23 | 2013-08-21 | 0.430 | 24,530,000 | +8,000 | 3.07% | 10,547,900 |
| 2013-08-19 | 2013-08-15 | 0.450 | 24,522,000 | -13,000 | 3.07% | 11,034,900 |
| 2013-08-16 | 2013-08-13 | 0.465 | 24,535,000 | +70,000 | 3.07% | 11,408,775 |
| 2013-08-15 | 2013-08-12 | 0.460 | 24,465,000 | -1,000 | 3.06% | 11,253,900 |
| 2013-08-08 | 2013-08-06 | 0.420 | 24,466,000 | +80,000 | 3.06% | 10,275,720 |
| 2013-08-05 | 2013-08-01 | 0.425 | 24,386,000 | +40,000 | 3.05% | 10,364,050 |
| 2013-07-31 | 2013-07-29 | 0.425 | 24,346,000 | -48,000 | 3.04% | 10,347,050 |
| 2013-07-30 | 2013-07-26 | 0.430 | 24,394,000 | +20,000 | 3.05% | 10,489,420 |
| 2013-07-29 | 2013-07-25 | 0.430 | 24,374,000 | +6,000 | 3.05% | 10,480,820 |
| 2013-07-25 | 2013-07-23 | 0.445 | 24,368,000 | +10,000 | 3.05% | 10,843,760 |
| 2013-07-23 | 2013-07-19 | 0.435 | 24,358,000 | +160,000 | 3.04% | 10,595,730 |
| 2013-07-17 | 2013-07-15 | 0.450 | 24,198,000 | -42,000 | 3.02% | 10,889,100 |
| 2013-07-15 | 2013-07-11 | 0.445 | 24,240,000 | -416,000 | 3.03% | 10,786,800 |
| 2013-07-12 | 2013-07-10 | 0.450 | 24,656,000 | +20,000 | 3.08% | 11,095,200 |
| 2013-07-11 | 2013-07-09 | 0.435 | 24,636,000 | -23,000 | 3.08% | 10,716,660 |
| 2013-06-28 | 2013-06-26 | 0.490 | 24,659,000 | +55,000 | 3.08% | 12,082,910 |
| 2013-06-27 | 2013-06-25 | 0.450 | 24,604,000 | +152,000 | 3.08% | 11,071,800 |
| 2013-06-25 | 2013-06-21 | 0.485 | 24,452,000 | +108,000 | 3.06% | 11,859,220 |
| 2013-06-24 | 2013-06-20 | 0.490 | 24,344,000 | -6,000 | 3.04% | 11,928,560 |
| 2013-06-20 | 2013-06-18 | 0.510 | 24,350,000 | -10,000 | 3.04% | 12,418,500 |
| 2013-06-19 | 2013-06-17 | 0.510 | 24,360,000 | +15,000 | 3.04% | 12,423,600 |
| 2013-06-17 | 2013-06-13 | 0.500 | 24,345,000 | +10,000 | 3.04% | 12,172,500 |
| 2013-06-14 | 2013-06-11 | 0.510 | 24,335,000 | +99,000 | 3.04% | 12,410,850 |
| 2013-06-10 | 2013-06-06 | 0.530 | 24,236,000 | -129,000 | 3.03% | 12,845,080 |
| 2013-05-31 | 2013-05-29 | 0.530 | 24,365,000 | +41,000 | 3.05% | 12,913,450 |
| 2013-05-30 | 2013-05-28 | 0.550 | 24,324,000 | -20,000 | 3.04% | 13,378,200 |
| 2013-05-29 | 2013-05-27 | 0.550 | 24,344,000 | -36,000 | 3.04% | 13,389,200 |
| 2013-05-27 | 2013-05-23 | 0.530 | 24,380,000 | -19,000 | 3.05% | 12,921,400 |
| 2013-05-24 | 2013-05-22 | 0.550 | 24,399,000 | -53,000 | 3.05% | 13,419,450 |
| 2013-05-22 | 2013-05-20 | 0.560 | 24,452,000 | -119,000 | 3.06% | 13,693,120 |
| 2013-05-21 | 2013-05-16 | 0.480 | 24,571,000 | +23,000 | 3.07% | 11,794,080 |
| 2013-05-16 | 2013-05-14 | 0.480 | 24,548,000 | +2,000 | 3.07% | 11,783,040 |
| 2013-05-10 | 2013-05-08 | 0.520 | 24,546,000 | -230,000 | 3.07% | 12,763,920 |
| 2013-05-09 | 2013-05-07 | 0.510 | 24,776,000 | -390,000 | 3.10% | 12,635,760 |
| 2013-05-08 | 2013-05-06 | 0.500 | 25,166,000 | +15,000 | 3.15% | 12,583,000 |
| 2013-05-07 | 2013-05-03 | 0.500 | 25,151,000 | +15,000 | 3.14% | 12,575,500 |
| 2013-05-06 | 2013-05-02 | 0.490 | 25,136,000 | +26,000 | 3.14% | 12,316,640 |
| 2013-04-30 | 2013-04-26 | 0.530 | 25,110,000 | +188,000 | 3.14% | 13,308,300 |
| 2013-04-29 | 2013-04-25 | 0.510 | 24,922,000 | +60,000 | 3.12% | 12,710,220 |
| 2013-04-26 | 2013-04-24 | 0.530 | 24,862,000 | +10,000 | 3.11% | 13,176,860 |
| 2013-04-22 | 2013-04-18 | 0.550 | 24,852,000 | +19,000 | 3.11% | 13,668,600 |
| 2013-04-19 | 2013-04-17 | 0.530 | 24,833,000 | +2,000 | 3.10% | 13,161,490 |
| 2013-04-18 | 2013-04-16 | 0.550 | 24,831,000 | +87,000 | 3.10% | 13,657,050 |
| 2013-04-17 | 2013-04-15 | 0.570 | 24,744,000 | +30,000 | 3.09% | 14,104,080 |
| 2013-04-16 | 2013-04-12 | 0.590 | 24,714,000 | +190,000 | 3.09% | 14,581,260 |
| 2013-04-12 | 2013-04-10 | 0.530 | 24,524,000 | +41,000 | 3.07% | 12,997,720 |
| 2013-04-11 | 2013-04-09 | 0.510 | 24,483,000 | -18,000 | 3.06% | 12,486,330 |
| 2013-04-10 | 2013-04-08 | 0.510 | 24,501,000 | +35,000 | 3.06% | 12,495,510 |
| 2013-04-09 | 2013-04-05 | 0.510 | 24,466,000 | +405,000 | 3.06% | 12,477,660 |
| 2013-04-08 | 2013-04-03 | 0.500 | 24,061,000 | +286,000 | 3.01% | 12,030,500 |
| 2013-04-05 | 2013-04-02 | 0.500 | 23,775,000 | -7,000 | 2.97% | 11,887,500 |
| 2013-04-03 | 2013-03-28 | 0.490 | 23,782,000 | -491,000 | 2.97% | 11,653,180 |
| 2013-03-28 | 2013-03-26 | 0.560 | 24,273,000 | +161,000 | 3.03% | 13,592,880 |
| 2013-03-26 | 2013-03-22 | 0.550 | 24,112,000 | +155,000 | 3.01% | 13,261,600 |
| 2013-03-25 | 2013-03-21 | 0.560 | 23,957,000 | -110,000 | 2.99% | 13,415,920 |
| 2013-03-22 | 2013-03-20 | 0.530 | 24,067,000 | -61,000 | 3.01% | 12,755,510 |
| 2013-03-21 | 2013-03-19 | 0.520 | 24,128,000 | -535,000 | 3.02% | 12,546,560 |
| 2013-03-20 | 2013-03-18 | 0.540 | 24,663,000 | -49,000 | 3.08% | 13,318,020 |
| 2013-03-14 | 2013-03-12 | 0.590 | 24,712,000 | -30,000 | 3.09% | 14,580,080 |
| 2013-03-13 | 2013-03-11 | 0.630 | 24,742,000 | +50,000 | 3.09% | 15,587,460 |
| 2013-03-12 | 2013-03-08 | 0.610 | 24,692,000 | +90,000 | 3.09% | 15,062,120 |
| 2013-03-08 | 2013-03-06 | 0.620 | 24,602,000 | -60,000 | 3.08% | 15,253,240 |
| 2013-03-06 | 2013-03-04 | 0.640 | 24,662,000 | -230,000 | 3.08% | 15,783,680 |
| 2013-03-05 | 2013-03-01 | 0.640 | 24,892,000 | +1,000 | 3.11% | 15,930,880 |
| 2013-03-04 | 2013-02-28 | 0.640 | 24,891,000 | +10,000 | 3.11% | 15,930,240 |
| 2013-03-01 | 2013-02-27 | 0.640 | 24,881,000 | -68,000 | 3.11% | 15,923,840 |
| 2013-02-28 | 2013-02-26 | 0.630 | 24,949,000 | +148,000 | 3.12% | 15,717,870 |
| 2013-02-27 | 2013-02-25 | 0.660 | 24,801,000 | +72,000 | 3.10% | 16,368,660 |
| 2013-02-26 | 2013-02-22 | 0.670 | 24,729,000 | +103,000 | 3.09% | 16,568,430 |
| 2013-02-25 | 2013-02-21 | 0.650 | 24,626,000 | +149,000 | 3.08% | 16,006,900 |
| 2013-02-19 | 2013-02-15 | 0.710 | 24,477,000 | -100,000 | 3.06% | 17,378,670 |
| 2013-02-15 | 2013-02-08 | 0.690 | 24,577,000 | -7,000 | 3.07% | 16,958,130 |
| 2013-02-14 | 2013-02-07 | 0.670 | 24,584,000 | -13,000 | 3.07% | 16,471,280 |
| 2013-02-07 | 2013-02-05 | 0.720 | 24,597,000 | +134,000 | 3.07% | 17,709,840 |
| 2013-02-06 | 2013-02-04 | 0.730 | 24,463,000 | -43,000 | 3.06% | 17,857,990 |
| 2013-02-05 | 2013-02-01 | 0.750 | 24,506,000 | +281,000 | 3.06% | 18,379,500 |
| 2013-02-04 | 2013-01-31 | 0.740 | 24,225,000 | +37,000 | 3.03% | 17,926,500 |
| 2013-02-01 | 2013-01-30 | 0.760 | 24,188,000 | +20,000 | 3.02% | 18,382,880 |
| 2013-01-30 | 2013-01-28 | 0.740 | 24,168,000 | +30,000 | 3.02% | 17,884,320 |
| 2013-01-29 | 2013-01-25 | 0.740 | 24,138,000 | +28,000 | 3.02% | 17,862,120 |
| 2013-01-28 | 2013-01-24 | 0.770 | 24,110,000 | +117,000 | 3.01% | 18,564,700 |
| 2013-01-25 | 2013-01-23 | 0.790 | 23,993,000 | -100,000 | 3.00% | 18,954,470 |
| 2013-01-24 | 2013-01-22 | 0.800 | 24,093,000 | -118,000 | 3.01% | 19,274,400 |
| 2013-01-23 | 2013-01-21 | 0.800 | 24,211,000 | -2,000 | 3.03% | 19,368,800 |
| 2013-01-22 | 2013-01-18 | 0.810 | 24,213,000 | -60,000 | 3.03% | 19,612,530 |
| 2013-01-21 | 2013-01-17 | 0.800 | 24,273,000 | -100,000 | 3.03% | 19,418,400 |
| 2013-01-18 | 2013-01-16 | 0.830 | 24,373,000 | -177,000 | 3.05% | 20,229,590 |
| 2013-01-17 | 2013-01-15 | 0.790 | 24,550,000 | -105,000 | 3.07% | 19,394,500 |
| 2013-01-15 | 2013-01-11 | 0.800 | 24,655,000 | -498,000 | 3.08% | 19,724,000 |
| 2013-01-14 | 2013-01-10 | 0.820 | 25,153,000 | +84,000 | 3.14% | 20,625,460 |
| 2013-01-11 | 2013-01-09 | 0.830 | 25,069,000 | -265,000 | 3.13% | 20,807,270 |
| 2013-01-10 | 2013-01-08 | 0.800 | 25,334,000 | +238,000 | 3.17% | 20,267,200 |
| 2013-01-09 | 2013-01-07 | 0.850 | 25,096,000 | -94,000 | 3.14% | 21,331,600 |
| 2013-01-08 | 2013-01-04 | 0.790 | 25,190,000 | -622,000 | 3.15% | 19,900,100 |
| 2013-01-07 | 2013-01-03 | 0.740 | 25,812,000 | +15,000 | 3.23% | 19,100,880 |
| 2013-01-04 | 2013-01-02 | 0.680 | 25,797,000 | +65,000 | 3.22% | 17,541,960 |
| 2013-01-03 | 2012-12-31 | 0.660 | 25,732,000 | -50,000 | 3.22% | 16,983,120 |
| 2013-01-02 | 2012-12-27 | 0.660 | 25,782,000 | -67,000 | 3.22% | 17,016,120 |
| 2012-12-28 | 2012-12-24 | 0.690 | 25,849,000 | +152,000 | 3.23% | 17,835,810 |
| 2012-12-21 | 2012-12-19 | 0.700 | 25,697,000 | +80,000 | 3.21% | 17,987,900 |
| 2012-12-19 | 2012-12-17 | 0.710 | 25,617,000 | -14,000 | 3.20% | 18,188,070 |
| 2012-12-18 | 2012-12-14 | 0.700 | 25,631,000 | -10,000 | 3.20% | 17,941,700 |
| 2012-12-17 | 2012-12-13 | 0.690 | 25,641,000 | +27,000 | 3.21% | 17,692,290 |
| 2012-12-14 | 2012-12-12 | 0.700 | 25,614,000 | -4,000 | 3.20% | 17,929,800 |
| 2012-12-13 | 2012-12-11 | 0.740 | 25,618,000 | +755,000 | 3.20% | 18,957,320 |
| 2012-12-12 | 2012-12-10 | 0.700 | 24,863,000 | -139,000 | 3.11% | 17,404,100 |
| 2012-12-11 | 2012-12-07 | 0.690 | 25,002,000 | -200,000 | 3.13% | 17,251,380 |
| 2012-12-10 | 2012-12-06 | 0.660 | 25,202,000 | +188,000 | 3.15% | 16,633,320 |
| 2012-12-07 | 2012-12-05 | 0.670 | 25,014,000 | +112,000 | 3.13% | 16,759,380 |
| 2012-12-06 | 2012-12-04 | 0.660 | 24,902,000 | +241,000 | 3.11% | 16,435,320 |
| 2012-12-05 | 2012-12-03 | 0.680 | 24,661,000 | +10,000 | 3.08% | 16,769,480 |
| 2012-12-04 | 2012-11-30 | 0.660 | 24,651,000 | +1,000 | 3.08% | 16,269,660 |
| 2012-12-03 | 2012-11-29 | 0.620 | 24,650,000 | -150,000 | 3.08% | 15,283,000 |
| 2012-11-29 | 2012-11-27 | 0.640 | 24,800,000 | -216,000 | 3.10% | 15,872,000 |
| 2012-11-28 | 2012-11-26 | 0.680 | 25,016,000 | -6,576 | 3.13% | 17,010,880 |
| 2012-11-26 | 2012-11-22 | 0.700 | 25,022,576 | +6,576 | 3.13% | 17,515,803 |
| 2012-11-22 | 2012-11-20 | 0.700 | 25,016,000 | -80,000 | 3.13% | 17,511,200 |
| 2012-11-21 | 2012-11-19 | 0.710 | 25,096,000 | -4,000 | 3.14% | 17,818,160 |
| 2012-11-19 | 2012-11-15 | 0.700 | 25,100,000 | -40,000 | 3.14% | 17,570,000 |
| 2012-11-14 | 2012-11-12 | 0.710 | 25,140,000 | -30,000 | 3.14% | 17,849,400 |
| 2012-11-13 | 2012-11-09 | 0.720 | 25,170,000 | -41,000 | 3.15% | 18,122,400 |
| 2012-11-12 | 2012-11-08 | 0.710 | 25,211,000 | +45,000 | 3.15% | 17,899,810 |
| 2012-11-09 | 2012-11-07 | 0.720 | 25,166,000 | +19,000 | 3.15% | 18,119,520 |
| 2012-11-08 | 2012-11-06 | 0.720 | 25,147,000 | +290,000 | 3.14% | 18,105,840 |
| 2012-11-07 | 2012-11-05 | 0.720 | 24,857,000 | +55,000 | 3.11% | 17,897,040 |
| 2012-11-06 | 2012-11-02 | 0.720 | 24,802,000 | +360,000 | 3.10% | 17,857,440 |
| 2012-11-05 | 2012-11-01 | 0.690 | 24,442,000 | -21,000 | 3.06% | 16,864,980 |
| 2012-11-01 | 2012-10-30 | 0.690 | 24,463,000 | -10,000 | 3.06% | 16,879,470 |
| 2012-10-31 | 2012-10-29 | 0.680 | 24,473,000 | +25,000 | 3.06% | 16,641,640 |
| 2012-10-30 | 2012-10-26 | 0.670 | 24,448,000 | +180,000 | 3.06% | 16,380,160 |
| 2012-10-29 | 2012-10-25 | 0.720 | 24,268,000 | +146,000 | 3.03% | 17,472,960 |
| 2012-10-26 | 2012-10-24 | 0.760 | 24,122,000 | +80,000 | 3.02% | 18,332,720 |
| 2012-10-25 | 2012-10-22 | 0.720 | 24,042,000 | -20,000 | 3.01% | 17,310,240 |
| 2012-10-24 | 2012-10-19 | 0.700 | 24,062,000 | +30,000 | 3.01% | 16,843,400 |
| 2012-10-22 | 2012-10-18 | 0.680 | 24,032,000 | -1,161,000 | 3.00% | 16,341,760 |
| 2012-10-19 | 2012-10-17 | 0.650 | 25,193,000 | +40,000 | 3.15% | 16,375,450 |
| 2012-10-18 | 2012-10-16 | 0.650 | 25,153,000 | +100,000 | 3.14% | 16,349,450 |
| 2012-10-16 | 2012-10-12 | 0.660 | 25,053,000 | -90,000 | 3.13% | 16,534,980 |
| 2012-10-15 | 2012-10-11 | 0.670 | 25,143,000 | -290,000 | 3.14% | 16,845,810 |
| 2012-10-12 | 2012-10-10 | 0.680 | 25,433,000 | +339,000 | 3.18% | 17,294,440 |
| 2012-10-10 | 2012-10-08 | 0.640 | 25,094,000 | -73,000 | 3.14% | 16,060,160 |
| 2012-10-09 | 2012-10-05 | 0.630 | 25,167,000 | +30,000 | 3.15% | 15,855,210 |
| 2012-10-08 | 2012-10-04 | 0.640 | 25,137,000 | -130,000 | 3.14% | 16,087,680 |
| 2012-10-05 | 2012-10-03 | 0.620 | 25,267,000 | +83,000 | 3.16% | 15,665,540 |
| 2012-10-03 | 2012-09-27 | 0.640 | 25,184,000 | +12,000 | 3.15% | 16,117,760 |
| 2012-09-28 | 2012-09-26 | 0.610 | 25,172,000 | +200,000 | 3.15% | 15,354,920 |
| 2012-09-26 | 2012-09-24 | 0.610 | 24,972,000 | +291,000 | 3.12% | 15,232,920 |
| 2012-09-25 | 2012-09-21 | 0.630 | 24,681,000 | +222,000 | 3.09% | 15,549,030 |
| 2012-09-24 | 2012-09-20 | 0.620 | 24,459,000 | +502,000 | 3.06% | 15,164,580 |
| 2012-09-21 | 2012-09-19 | 0.630 | 23,957,000 | +231,000 | 2.99% | 15,092,910 |
| 2012-09-20 | 2012-09-18 | 0.610 | 23,726,000 | +380,000 | 2.97% | 14,472,860 |
| 2012-09-19 | 2012-09-17 | 0.600 | 23,346,000 | -234,000 | 2.92% | 14,007,600 |
| 2012-09-18 | 2012-09-14 | 0.600 | 23,580,000 | -48,000 | 2.95% | 14,148,000 |
| 2012-09-17 | 2012-09-13 | 0.580 | 23,628,000 | -428,000 | 2.95% | 13,704,240 |
| 2012-09-14 | 2012-09-12 | 0.540 | 24,056,000 | -550,000 | 3.01% | 12,990,240 |
| 2012-09-13 | 2012-09-11 | 0.550 | 24,606,000 | -150,000 | 3.08% | 13,533,300 |
| 2012-09-12 | 2012-09-10 | 0.530 | 24,756,000 | -221,000 | 3.09% | 13,120,680 |
| 2012-09-11 | 2012-09-07 | 0.530 | 24,977,000 | -92,000 | 3.12% | 13,237,810 |
| 2012-09-06 | 2012-09-04 | 0.490 | 25,069,000 | +195,000 | 3.13% | 12,283,810 |
| 2012-09-05 | 2012-09-03 | 0.490 | 24,874,000 | +21,000 | 3.11% | 12,188,260 |
| 2012-09-04 | 2012-08-31 | 0.500 | 24,853,000 | +29,000 | 3.11% | 12,426,500 |
| 2012-09-03 | 2012-08-30 | 0.520 | 24,824,000 | +32,000 | 3.10% | 12,908,480 |
| 2012-08-31 | 2012-08-29 | 0.530 | 24,792,000 | +20,000 | 3.10% | 13,139,760 |
| 2012-08-28 | 2012-08-24 | 0.550 | 24,772,000 | +25,000 | 3.10% | 13,624,600 |
| 2012-08-27 | 2012-08-23 | 0.570 | 24,747,000 | -68,000 | 3.09% | 14,105,790 |
| 2012-08-24 | 2012-08-22 | 0.510 | 24,815,000 | +25,000 | 3.10% | 12,655,650 |
| 2012-08-23 | 2012-08-21 | 0.530 | 24,790,000 | -51,000 | 3.10% | 13,138,700 |
| 2012-08-22 | 2012-08-20 | 0.530 | 24,841,000 | +5,000 | 3.11% | 13,165,730 |
| 2012-08-21 | 2012-08-17 | 0.540 | 24,836,000 | +100,000 | 3.10% | 13,411,440 |
| 2012-08-20 | 2012-08-16 | 0.530 | 24,736,000 | -11,000 | 3.09% | 13,110,080 |
| 2012-08-16 | 2012-08-14 | 0.540 | 24,747,000 | +300,000 | 3.09% | 13,363,380 |
| 2012-08-15 | 2012-08-13 | 0.540 | 24,447,000 | -75,000 | 3.06% | 13,201,380 |
| 2012-08-13 | 2012-08-09 | 0.570 | 24,522,000 | -270,000 | 3.07% | 13,977,540 |
| 2012-08-10 | 2012-08-08 | 0.550 | 24,792,000 | -410,000 | 3.10% | 13,635,600 |
| 2012-08-09 | 2012-08-07 | 0.540 | 25,202,000 | +34,000 | 3.15% | 13,609,080 |
| 2012-08-06 | 2012-08-02 | 0.560 | 25,168,000 | -13,000 | 3.15% | 14,094,080 |
| 2012-08-03 | 2012-08-01 | 0.600 | 25,181,000 | -315,000 | 3.15% | 15,108,600 |
| 2012-08-01 | 2012-07-30 | 0.500 | 25,496,000 | +10,000 | 3.19% | 12,748,000 |
| 2012-07-31 | 2012-07-27 | 0.465 | 25,486,000 | -190,000 | 3.19% | 11,850,990 |
| 2012-07-30 | 2012-07-26 | 0.465 | 25,676,000 | +3,000 | 3.21% | 11,939,340 |
| 2012-07-27 | 2012-07-25 | 0.470 | 25,673,000 | -21,000 | 3.21% | 12,066,310 |
| 2012-07-26 | 2012-07-24 | 0.510 | 25,694,000 | +20,000 | 3.21% | 13,103,940 |
| 2012-07-25 | 2012-07-23 | 0.520 | 25,674,000 | -70,000 | 3.21% | 13,350,480 |
| 2012-07-23 | 2012-07-19 | 0.540 | 25,744,000 | -5,000 | 3.22% | 13,901,760 |
| 2012-07-20 | 2012-07-18 | 0.540 | 25,749,000 | +355,000 | 3.22% | 13,904,460 |
| 2012-07-19 | 2012-07-17 | 0.580 | 25,394,000 | +20,000 | 3.17% | 14,728,520 |
| 2012-07-18 | 2012-07-16 | 0.570 | 25,374,000 | -16,000 | 3.17% | 14,463,180 |
| 2012-07-17 | 2012-07-13 | 0.560 | 25,390,000 | +16,000 | 3.17% | 14,218,400 |
| 2012-07-16 | 2012-07-12 | 0.570 | 25,374,000 | +33,000 | 3.17% | 14,463,180 |
| 2012-07-12 | 2012-07-10 | 0.610 | 25,341,000 | -241,000 | 3.17% | 15,458,010 |
| 2012-07-11 | 2012-07-09 | 0.620 | 25,582,000 | +10,000 | 3.20% | 15,860,840 |
| 2012-07-09 | 2012-07-05 | 0.630 | 25,572,000 | -25,000 | 3.20% | 16,110,360 |
| 2012-07-05 | 2012-07-03 | 0.620 | 25,597,000 | -8,000 | 3.20% | 15,870,140 |
| 2012-07-03 | 2012-06-28 | 0.590 | 25,605,000 | +21,000 | 3.20% | 15,106,950 |
| 2012-06-29 | 2012-06-27 | 0.620 | 25,584,000 | -110,000 | 3.20% | 15,862,080 |
| 2012-06-27 | 2012-06-25 | 0.620 | 25,694,000 | -15,000 | 3.21% | 15,930,280 |
| 2012-06-25 | 2012-06-21 | 0.610 | 25,709,000 | -60,000 | 3.21% | 15,682,490 |
| 2012-06-22 | 2012-06-20 | 0.640 | 25,769,000 | -171,000 | 3.22% | 16,492,160 |
| 2012-06-21 | 2012-06-19 | 0.640 | 25,940,000 | -235,000 | 3.24% | 16,601,600 |
| 2012-06-20 | 2012-06-18 | 0.640 | 26,175,000 | -1,220,000 | 3.27% | 16,752,000 |
| 2012-06-19 | 2012-06-15 | 0.660 | 27,395,000 | -593,000 | 3.42% | 18,080,700 |
| 2012-06-15 | 2012-06-13 | 0.680 | 27,988,000 | -224,000 | 3.50% | 19,031,840 |
| 2012-06-14 | 2012-06-12 | 0.680 | 28,212,000 | -40,000 | 3.53% | 19,184,160 |
| 2012-06-12 | 2012-06-08 | 0.660 | 28,252,000 | -50,000 | 3.53% | 18,646,320 |
| 2012-06-11 | 2012-06-07 | 0.690 | 28,302,000 | -18,000 | 3.54% | 19,528,380 |
| 2012-06-08 | 2012-06-06 | 0.660 | 28,320,000 | -44,000 | 3.54% | 18,691,200 |
| 2012-06-07 | 2012-06-05 | 0.620 | 28,364,000 | -40,000 | 3.55% | 17,585,680 |
| 2012-06-04 | 2012-05-31 | 0.650 | 28,404,000 | -5,000 | 3.55% | 18,462,600 |
| 2012-06-01 | 2012-05-30 | 0.630 | 28,409,000 | -1,100,000 | 3.55% | 17,897,670 |
| 2012-05-31 | 2012-05-29 | 0.650 | 29,509,000 | -775,000 | 3.69% | 19,180,850 |
| 2012-05-30 | 2012-05-28 | 0.660 | 30,284,000 | -381,000 | 3.79% | 19,987,440 |
| 2012-05-29 | 2012-05-25 | 0.550 | 30,665,000 | -465,000 | 3.83% | 16,865,750 |
| 2012-05-28 | 2012-05-24 | 0.580 | 31,130,000 | -108,000 | 3.89% | 18,055,400 |
| 2012-05-25 | 2012-05-23 | 0.670 | 31,238,000 | -220,000 | 3.90% | 20,929,460 |
| 2012-05-24 | 2012-05-22 | 0.690 | 31,458,000 | +300,000 | 3.93% | 21,706,020 |
| 2012-05-22 | 2012-05-18 | 0.660 | 31,158,000 | -260,000 | 3.89% | 20,564,280 |
| 2012-05-21 | 2012-05-17 | 0.690 | 31,418,000 | +16,000 | 3.93% | 21,678,420 |
| 2012-05-18 | 2012-05-16 | 0.700 | 31,402,000 | -75,000 | 3.93% | 21,981,400 |
| 2012-05-17 | 2012-05-15 | 0.720 | 31,477,000 | +35,000 | 3.93% | 22,663,440 |
| 2012-05-16 | 2012-05-14 | 0.740 | 31,442,000 | +40,000 | 3.93% | 23,267,080 |
| 2012-05-15 | 2012-05-11 | 0.740 | 31,402,000 | +223,000 | 3.93% | 23,237,480 |
| 2012-05-14 | 2012-05-10 | 0.780 | 31,179,000 | +30,000 | 3.90% | 24,319,620 |
| 2012-05-11 | 2012-05-09 | 0.790 | 31,149,000 | -5,000 | 3.89% | 24,607,710 |
| 2012-05-10 | 2012-05-08 | 0.800 | 31,154,000 | -80,000 | 3.89% | 24,923,200 |
| 2012-05-09 | 2012-05-07 | 0.820 | 31,234,000 | +55,000 | 3.90% | 25,611,880 |
| 2012-05-08 | 2012-05-04 | 0.840 | 31,179,000 | -45,000 | 3.90% | 26,190,360 |
| 2012-05-07 | 2012-05-03 | 0.870 | 31,224,000 | +495,000 | 3.90% | 27,164,880 |
| 2012-05-04 | 2012-05-02 | 0.830 | 30,729,000 | +106,000 | 3.84% | 25,505,070 |
| 2012-05-03 | 2012-04-30 | 0.800 | 30,623,000 | -2,000 | 3.83% | 24,498,400 |
| 2012-05-02 | 2012-04-27 | 0.830 | 30,625,000 | +5,000 | 3.83% | 25,418,750 |
| 2012-04-30 | 2012-04-26 | 0.890 | 30,620,000 | +765,000 | 3.83% | 27,251,800 |
| 2012-04-27 | 2012-04-25 | 0.760 | 29,855,000 | -50,000 | 3.73% | 22,689,800 |
| 2012-04-25 | 2012-04-23 | 0.760 | 29,905,000 | -160,000 | 3.74% | 22,727,800 |
| 2012-04-24 | 2012-04-20 | 0.770 | 30,065,000 | -21,000 | 3.76% | 23,150,050 |
| 2012-04-23 | 2012-04-19 | 0.780 | 30,086,000 | -20,000 | 3.76% | 23,467,080 |
| 2012-04-20 | 2012-04-18 | 0.790 | 30,106,000 | +14,000 | 3.76% | 23,783,740 |
| 2012-04-18 | 2012-04-16 | 0.770 | 30,092,000 | +97,000 | 3.76% | 23,170,840 |
| 2012-04-17 | 2012-04-13 | 0.790 | 29,995,000 | +195,000 | 3.75% | 23,696,050 |
| 2012-04-16 | 2012-04-12 | 0.790 | 29,800,000 | -50,000 | 3.72% | 23,542,000 |
| 2012-04-13 | 2012-04-11 | 0.770 | 29,850,000 | -850,000 | 3.73% | 22,984,500 |
| 2012-04-12 | 2012-04-10 | 0.800 | 30,700,000 | -270,000 | 3.84% | 24,560,000 |
| 2012-04-11 | 2012-04-05 | 0.840 | 30,970,000 | -710,000 | 3.87% | 26,014,800 |
| 2012-04-10 | 2012-04-03 | 0.860 | 31,680,000 | -77,000 | 3.96% | 27,244,800 |
| 2012-04-05 | 2012-04-02 | 0.790 | 31,757,000 | +79,000 | 3.97% | 25,088,030 |
| 2012-04-03 | 2012-03-30 | 0.800 | 31,678,000 | -291,000 | 3.96% | 25,342,400 |
| 2012-04-02 | 2012-03-29 | 0.830 | 31,969,000 | +53,000 | 4.00% | 26,534,270 |
| 2012-03-30 | 2012-03-28 | 0.860 | 31,916,000 | +591,000 | 3.99% | 27,447,760 |
| 2012-03-29 | 2012-03-27 | 0.830 | 31,325,000 | -557,000 | 3.92% | 25,999,750 |
| 2012-03-28 | 2012-03-26 | 0.860 | 31,882,000 | +191,000 | 3.99% | 27,418,520 |
| 2012-03-27 | 2012-03-23 | 0.910 | 31,691,000 | -40,000 | 3.96% | 28,838,810 |
| 2012-03-26 | 2012-03-22 | 0.960 | 31,731,000 | +230,000 | 3.97% | 30,461,760 |
| 2012-03-23 | 2012-03-21 | 0.890 | 31,501,000 | -1,063,000 | 3.94% | 28,035,890 |
| 2012-03-22 | 2012-03-20 | 0.900 | 32,564,000 | +121,000 | 4.07% | 29,307,600 |
| 2012-03-21 | 2012-03-19 | 0.910 | 32,443,000 | +504,000 | 4.06% | 29,523,130 |
| 2012-03-20 | 2012-03-16 | 1.030 | 31,939,000 | +521,000 | 3.99% | 32,897,170 |
| 2012-03-19 | 2012-03-15 | 1.330 | 31,418,000 | +151,000 | 3.93% | 41,785,940 |
| 2012-03-16 | 2012-03-14 | 1.320 | 31,267,000 | +96,000 | 3.91% | 41,272,440 |
| 2012-03-15 | 2012-03-13 | 1.400 | 31,171,000 | -2,776,000 | 3.90% | 43,639,400 |
| 2012-03-14 | 2012-03-12 | 1.370 | 33,947,000 | -1,404,000 | 4.24% | 46,507,390 |
| 2012-03-13 | 2012-03-09 | 1.400 | 35,351,000 | -2,839,000 | 4.42% | 49,491,400 |
| 2012-03-12 | 2012-03-08 | 1.420 | 38,190,000 | -2,595,000 | 4.77% | 54,229,800 |
| 2012-03-09 | 2012-03-07 | 1.460 | 40,785,000 | -1,276,000 | 5.10% | 59,546,100 |
| 2012-03-08 | 2012-03-06 | 1.420 | 42,061,000 | -2,597,000 | 5.26% | 59,726,620 |
| 2012-03-07 | 2012-03-05 | 1.580 | 44,658,000 | -2,498,000 | 5.58% | 70,559,640 |
| 2012-03-06 | 2012-03-02 | 1.640 | 47,156,000 | -3,233,000 | 5.89% | 77,335,840 |
| 2012-03-05 | 2012-03-01 | 1.540 | 50,389,000 | -6,706,000 | 6.30% | 77,599,060 |
| 2012-03-02 | 2012-02-29 | 1.370 | 57,095,000 | -3,687,000 | 7.14% | 78,220,150 |
| 2012-03-01 | 2012-02-28 | 1.280 | 60,782,000 | +1,440,000 | 7.60% | 77,800,960 |
| 2012-02-29 | 2012-02-27 | 1.330 | 59,342,000 | -439,000 | 7.42% | 78,924,860 |
| 2012-02-28 | 2012-02-24 | 1.400 | 59,781,000 | -531,000 | 7.47% | 83,693,400 |
| 2012-02-27 | 2012-02-23 | 1.360 | 60,312,000 | -568,000 | 7.54% | 82,024,320 |
| 2012-02-24 | 2012-02-22 | 1.420 | 60,880,000 | -2,657,000 | 7.61% | 86,449,600 |
| 2012-02-23 | 2012-02-21 | 1.460 | 63,537,000 | -22,000 | 7.94% | 92,764,020 |
| 2012-02-22 | 2012-02-20 | 1.460 | 63,559,000 | +128,000 | 7.94% | 92,796,140 |
| 2012-02-21 | 2012-02-17 | 1.530 | 63,431,000 | +419,000 | 7.93% | 97,049,430 |
| 2012-02-20 | 2012-02-16 | 1.640 | 63,012,000 | -83,000 | 7.88% | 103,339,680 |
| 2012-02-17 | 2012-02-15 | 1.390 | 63,095,000 | -43,000 | 7.89% | 87,702,050 |
| 2012-02-16 | 2012-02-14 | 1.330 | 63,138,000 | +4,000 | 7.89% | 83,973,540 |
| 2012-02-15 | 2012-02-13 | 1.290 | 63,134,000 | +1,213,000 | 7.89% | 81,442,860 |
| 2012-02-14 | 2012-02-10 | 1.220 | 61,921,000 | -468,000 | 7.74% | 75,543,620 |
| 2012-02-13 | 2012-02-09 | 1.220 | 62,389,000 | -215,000 | 7.80% | 76,114,580 |
| 2012-02-10 | 2012-02-08 | 1.220 | 62,604,000 | -295,000 | 7.83% | 76,376,880 |
| 2012-02-09 | 2012-02-07 | 1.030 | 62,899,000 | +40,000 | 7.86% | 64,785,970 |
| 2012-02-08 | 2012-02-06 | 1.000 | 62,859,000 | -140,445 | 7.86% | 62,859,000 |
| 2012-02-07 | 2012-02-03 | 0.970 | 62,999,445 | -40,000 | 7.87% | 61,109,462 |
| 2012-02-06 | 2012-02-02 | 0.960 | 63,039,445 | +90,000 | 7.88% | 60,517,867 |
| 2012-02-03 | 2012-02-01 | 0.920 | 62,949,445 | +107,000 | 7.87% | 57,913,489 |
| 2012-02-02 | 2012-01-31 | 0.910 | 62,842,445 | +256,000 | 7.86% | 57,186,625 |
| 2012-02-01 | 2012-01-30 | 0.920 | 62,586,445 | +45,000 | 7.82% | 57,579,529 |
| 2012-01-31 | 2012-01-27 | 0.910 | 62,541,445 | +67,000 | 7.82% | 56,912,715 |
| 2012-01-30 | 2012-01-26 | 0.910 | 62,474,445 | +59,000 | 7.81% | 56,851,745 |
| 2012-01-27 | 2012-01-20 | 0.940 | 62,415,445 | +37,000 | 7.80% | 58,670,518 |
| 2012-01-26 | 2012-01-19 | 0.950 | 62,378,445 | +356,000 | 7.80% | 59,259,523 |
| 2012-01-20 | 2012-01-18 | 0.880 | 62,022,445 | +46,000 | 7.75% | 54,579,752 |
| 2012-01-19 | 2012-01-17 | 0.900 | 61,976,445 | +31,000 | 7.75% | 55,778,800 |
| 2012-01-18 | 2012-01-16 | 0.870 | 61,945,445 | -40,000 | 7.74% | 53,892,537 |
| 2012-01-16 | 2012-01-12 | 0.880 | 61,985,445 | -494,000 | 7.75% | 54,547,192 |
| 2012-01-13 | 2012-01-11 | 0.880 | 62,479,445 | -51,000 | 7.81% | 54,981,912 |
| 2012-01-12 | 2012-01-10 | 0.840 | 62,530,445 | +37,000 | 7.82% | 52,525,574 |
| 2012-01-11 | 2012-01-09 | 0.840 | 62,493,445 | -10,000 | 7.81% | 52,494,494 |
| 2012-01-10 | 2012-01-06 | 0.830 | 62,503,445 | -417,000 | 7.81% | 51,877,859 |
| 2012-01-09 | 2012-01-05 | 0.870 | 62,920,445 | -148,000 | 7.87% | 54,740,787 |
| 2012-01-06 | 2012-01-04 | 0.900 | 63,068,445 | -100,000 | 7.88% | 56,761,600 |
| 2012-01-05 | 2012-01-03 | 0.920 | 63,168,445 | +70,000 | 7.90% | 58,114,969 |
| 2012-01-03 | 2011-12-29 | 0.900 | 63,098,445 | -20,000 | 7.89% | 56,788,600 |
| 2011-12-30 | 2011-12-28 | 0.900 | 63,118,445 | +53,000 | 7.89% | 56,806,600 |
| 2011-12-29 | 2011-12-23 | 0.910 | 63,065,445 | -269,000 | 7.88% | 57,389,555 |
| 2011-12-28 | 2011-12-22 | 0.880 | 63,334,445 | -209,000 | 7.92% | 55,734,312 |
| 2011-12-23 | 2011-12-21 | 0.890 | 63,543,445 | -590,000 | 7.94% | 56,553,666 |
| 2011-12-22 | 2011-12-20 | 0.890 | 64,133,445 | -192,000 | 8.02% | 57,078,766 |
| 2011-12-21 | 2011-12-19 | 0.910 | 64,325,445 | -368,000 | 8.04% | 58,536,155 |
| 2011-12-20 | 2011-12-16 | 0.920 | 64,693,445 | +672,395 | 8.09% | 59,517,969 |
| 2011-12-19 | 2011-12-15 | 0.900 | 64,021,050 | -72,000 | 8.00% | 57,618,945 |
| 2011-12-16 | 2011-12-14 | 0.910 | 64,093,050 | -134,000 | 8.01% | 58,324,676 |
| 2011-12-15 | 2011-12-13 | 0.920 | 64,227,050 | -198,000 | 8.03% | 59,088,886 |
| 2011-12-14 | 2011-12-12 | 0.930 | 64,425,050 | -361,000 | 8.05% | 59,915,296 |
| 2011-12-12 | 2011-12-08 | 0.980 | 64,786,050 | -160,000 | 8.10% | 63,490,329 |
| 2011-12-09 | 2011-12-07 | 1.000 | 64,946,050 | -111,000 | 8.12% | 64,946,050 |
| 2011-12-08 | 2011-12-06 | 0.990 | 65,057,050 | -115,000 | 8.13% | 64,406,480 |
| 2011-12-07 | 2011-12-05 | 0.990 | 65,172,050 | -170,000 | 8.15% | 64,520,330 |
| 2011-12-06 | 2011-12-02 | 0.980 | 65,342,050 | +296,000 | 8.17% | 64,035,209 |
| 2011-12-05 | 2011-12-01 | 1.000 | 65,046,050 | -3,000 | 8.13% | 65,046,050 |
| 2011-12-02 | 2011-11-30 | 0.920 | 65,049,050 | -205,000 | 8.13% | 59,845,126 |
| 2011-12-01 | 2011-11-29 | 1.030 | 65,254,050 | -421,000 | 8.16% | 67,211,672 |
| 2011-11-30 | 2011-11-28 | 1.040 | 65,675,050 | +30,000 | 8.21% | 68,302,052 |
| 2011-11-29 | 2011-11-25 | 1.000 | 65,645,050 | +102,000 | 8.21% | 65,645,050 |
| 2011-11-28 | 2011-11-24 | 1.030 | 65,543,050 | +179,000 | 8.19% | 67,509,342 |
| 2011-11-25 | 2011-11-23 | 1.010 | 65,364,050 | +20,000 | 8.17% | 66,017,690 |
| 2011-11-24 | 2011-11-22 | 1.050 | 65,344,050 | -57,512 | 8.17% | 68,611,252 |
| 2011-11-23 | 2011-11-21 | 1.070 | 65,401,562 | +18,000 | 8.18% | 69,979,671 |
| 2011-11-22 | 2011-11-18 | 1.100 | 65,383,562 | +197,000 | 8.17% | 71,921,918 |
| 2011-11-21 | 2011-11-17 | 1.140 | 65,186,562 | -4,000 | 8.15% | 74,312,681 |
| 2011-11-18 | 2011-11-16 | 1.130 | 65,190,562 | +117,000 | 8.15% | 73,665,335 |
| 2011-11-17 | 2011-11-15 | 1.190 | 65,073,562 | +20,000 | 8.13% | 77,437,539 |
| 2011-11-16 | 2011-11-14 | 1.230 | 65,053,562 | +17,000 | 8.13% | 80,015,881 |
| 2011-11-15 | 2011-11-11 | 1.210 | 65,036,562 | +10,000 | 8.13% | 78,694,240 |
| 2011-11-14 | 2011-11-10 | 1.220 | 65,026,562 | +133,000 | 8.13% | 79,332,406 |
| 2011-11-11 | 2011-11-09 | 1.300 | 64,893,562 | +126,000 | 8.11% | 84,361,631 |
| 2011-11-10 | 2011-11-08 | 1.220 | 64,767,562 | +43,000 | 8.10% | 79,016,426 |
| 2011-11-09 | 2011-11-07 | 1.250 | 64,724,562 | +34,000 | 8.09% | 80,905,702 |
| 2011-11-08 | 2011-11-04 | 1.220 | 64,690,562 | -261,000 | 8.09% | 78,922,486 |
| 2011-11-07 | 2011-11-03 | 1.120 | 64,951,562 | -880,000 | 8.12% | 72,745,749 |
| 2011-11-04 | 2011-11-02 | 1.080 | 65,831,562 | -1,542,000 | 8.23% | 71,098,087 |
| 2011-11-03 | 2011-11-01 | 1.100 | 67,373,562 | -661,000 | 8.42% | 74,110,918 |
| 2011-11-02 | 2011-10-31 | 1.120 | 68,034,562 | +15,000 | 8.50% | 76,198,709 |
| 2011-11-01 | 2011-10-28 | 1.150 | 68,019,562 | -77,000 | 8.50% | 78,222,496 |
| 2011-10-31 | 2011-10-27 | 1.220 | 68,096,562 | +49,000 | 8.51% | 83,077,806 |
| 2011-10-28 | 2011-10-26 | 1.120 | 68,047,562 | +194,000 | 8.51% | 76,213,269 |
| 2011-10-27 | 2011-10-25 | 1.110 | 67,853,562 | +5,000 | 8.48% | 75,317,454 |
| 2011-10-26 | 2011-10-24 | 1.100 | 67,848,562 | +97,000 | 8.48% | 74,633,418 |
| 2011-10-25 | 2011-10-21 | 1.010 | 67,751,562 | +5,000 | 8.47% | 68,429,078 |
| 2011-10-24 | 2011-10-20 | 1.000 | 67,746,562 | +36,000 | 8.47% | 67,746,562 |
| 2011-10-21 | 2011-10-19 | 1.030 | 67,710,562 | -12,000 | 8.46% | 69,741,879 |
| 2011-10-20 | 2011-10-18 | 0.970 | 67,722,562 | +61,000 | 8.47% | 65,690,885 |
| 2011-10-19 | 2011-10-17 | 1.060 | 67,661,562 | +68,000 | 8.46% | 71,721,256 |
| 2011-10-18 | 2011-10-14 | 1.050 | 67,593,562 | +147,000 | 8.45% | 70,973,240 |
| 2011-10-17 | 2011-10-13 | 1.110 | 67,446,562 | -74,000 | 8.43% | 74,865,684 |
| 2011-10-14 | 2011-10-12 | 1.060 | 67,520,562 | -96,000 | 8.44% | 71,571,796 |
| 2011-10-13 | 2011-10-11 | 0.940 | 67,616,562 | +30,000 | 8.45% | 63,559,568 |
| 2011-10-12 | 2011-10-10 | 0.900 | 67,586,562 | +28,000 | 8.45% | 60,827,906 |
| 2011-10-11 | 2011-10-07 | 0.900 | 67,558,562 | -6,000 | 8.44% | 60,802,706 |
| 2011-10-10 | 2011-10-06 | 0.850 | 67,564,562 | -70,000 | 8.45% | 57,429,878 |
| 2011-10-07 | 2011-10-04 | 0.790 | 67,634,562 | -326,000 | 8.45% | 53,431,304 |
| 2011-10-06 | 2011-10-03 | 0.800 | 67,960,562 | -276,000 | 8.50% | 54,368,450 |
| 2011-10-04 | 2011-09-30 | 0.850 | 68,236,562 | -141,000 | 8.53% | 58,001,078 |
| 2011-10-03 | 2011-09-28 | 0.890 | 68,377,562 | -245,000 | 8.55% | 60,856,030 |
| 2011-09-30 | 2011-09-27 | 0.860 | 68,622,562 | -287,000 | 8.58% | 59,015,403 |
| 2011-09-28 | 2011-09-26 | 0.810 | 68,909,562 | -52,000 | 8.61% | 55,816,745 |
| 2011-09-27 | 2011-09-23 | 0.900 | 68,961,562 | +16,000 | 8.62% | 62,065,406 |
| 2011-09-26 | 2011-09-22 | 0.910 | 68,945,562 | +1,000 | 8.62% | 62,740,461 |
| 2011-09-23 | 2011-09-21 | 0.960 | 68,944,562 | -27,000 | 8.62% | 66,186,780 |
| 2011-09-22 | 2011-09-20 | 0.960 | 68,971,562 | +41,000 | 8.62% | 66,212,700 |
| 2011-09-21 | 2011-09-19 | 0.970 | 68,930,562 | -1,430,000 | 8.62% | 66,862,645 |
| 2011-09-20 | 2011-09-16 | 1.050 | 70,360,562 | -530,000 | 8.80% | 73,878,590 |
| 2011-09-19 | 2011-09-15 | 1.000 | 70,890,562 | -281,000 | 8.86% | 70,890,562 |
| 2011-09-16 | 2011-09-14 | 1.080 | 71,171,562 | -310,000 | 8.90% | 76,865,287 |
| 2011-09-15 | 2011-09-12 | 1.110 | 71,481,562 | +34,000 | 8.94% | 79,344,534 |
| 2011-09-14 | 2011-09-09 | 1.220 | 71,447,562 | -175,000 | 8.93% | 87,166,026 |
| 2011-09-12 | 2011-09-08 | 1.230 | 71,622,562 | -295,000 | 8.95% | 88,095,751 |
| 2011-09-09 | 2011-09-07 | 1.230 | 71,917,562 | -1,097,000 | 8.99% | 88,458,601 |
| 2011-09-08 | 2011-09-06 | 1.260 | 73,014,562 | -314,391 | 9.13% | 91,998,348 |
| 2011-09-07 | 2011-09-05 | 1.350 | 73,328,953 | -35,000 | 9.17% | 98,994,087 |
| 2011-09-06 | 2011-09-02 | 1.420 | 73,363,953 | +154,000 | 9.17% | 104,176,813 |
| 2011-09-05 | 2011-09-01 | 1.470 | 73,209,953 | -628,000 | 9.15% | 107,618,631 |
| 2011-09-02 | 2011-08-31 | 1.500 | 73,837,953 | +273,000 | 9.23% | 110,756,930 |
| 2011-09-01 | 2011-08-30 | 1.500 | 73,564,953 | -340,000 | 9.20% | 110,347,430 |
| 2011-08-31 | 2011-08-29 | 1.560 | 73,904,953 | -13,000 | 9.24% | 115,291,727 |
| 2011-08-30 | 2011-08-26 | 1.480 | 73,917,953 | -241,200 | 9.24% | 109,398,570 |
| 2011-08-29 | 2011-08-25 | 1.520 | 74,159,153 | -208,000 | 9.27% | 112,721,913 |
| 2011-08-26 | 2011-08-24 | 1.440 | 74,367,153 | -205,662 | 9.30% | 107,088,700 |
| 2011-08-25 | 2011-08-23 | 1.420 | 74,572,815 | -41,000 | 9.32% | 105,893,397 |
| 2011-08-24 | 2011-08-22 | 1.370 | 74,613,815 | -93,000 | 9.33% | 102,220,927 |
| 2011-08-23 | 2011-08-19 | 1.440 | 74,706,815 | -123,000 | 9.34% | 107,577,814 |
| 2011-08-22 | 2011-08-18 | 1.560 | 74,829,815 | -260,000 | 9.35% | 116,734,511 |
| 2011-08-19 | 2011-08-17 | 1.600 | 75,089,815 | -67,000 | 9.39% | 120,143,704 |
| 2011-08-18 | 2011-08-16 | 1.630 | 75,156,815 | -145,000 | 9.39% | 122,505,608 |
| 2011-08-17 | 2011-08-15 | 1.640 | 75,301,815 | -123,000 | 9.41% | 123,494,977 |
| 2011-08-16 | 2011-08-12 | 1.570 | 75,424,815 | -207,000 | 9.43% | 118,416,960 |
| 2011-08-15 | 2011-08-11 | 1.520 | 75,631,815 | -296,000 | 9.45% | 114,960,359 |
| 2011-08-12 | 2011-08-10 | 1.510 | 75,927,815 | -634,000 | 9.49% | 114,651,001 |
| 2011-08-11 | 2011-08-09 | 1.450 | 76,561,815 | -909,000 | 9.57% | 111,014,632 |
| 2011-08-10 | 2011-08-08 | 1.540 | 77,470,815 | -1,711,385 | 9.68% | 119,305,055 |
| 2011-08-09 | 2011-08-05 | 1.640 | 79,182,200 | -72,000 | 9.90% | 129,858,808 |
| 2011-08-08 | 2011-08-04 | 1.720 | 79,254,200 | -1,238,000 | 9.91% | 136,317,224 |
| 2011-08-05 | 2011-08-03 | 1.810 | 80,492,200 | -290,000 | 10.06% | 145,690,882 |
| 2011-08-04 | 2011-08-02 | 1.890 | 80,782,200 | +5,000 | 10.10% | 152,678,358 |
| 2011-08-03 | 2011-08-01 | 1.940 | 80,777,200 | -192,650 | 10.10% | 156,707,768 |
| 2011-08-02 | 2011-07-29 | 1.940 | 80,969,850 | -186,000 | 10.12% | 157,081,509 |
| 2011-08-01 | 2011-07-28 | 2.080 | 81,155,850 | -72,000 | 10.14% | 168,804,168 |
| 2011-07-29 | 2011-07-27 | 2.130 | 81,227,850 | -28,000 | 10.15% | 173,015,320 |
| 2011-07-28 | 2011-07-26 | 2.060 | 81,255,850 | -1,282,000 | 10.16% | 167,387,051 |
| 2011-07-27 | 2011-07-25 | 2.040 | 82,537,850 | -1,679,000 | 10.32% | 168,377,214 |
| 2011-07-26 | 2011-07-22 | 2.200 | 84,216,850 | -2,325,350 | 10.53% | 185,277,070 |
| 2011-07-25 | 2011-07-21 | 2.390 | 86,542,200 | -4,042,000 | 10.82% | 206,835,858 |
| 2011-07-22 | 2011-07-20 | 3.150 | 90,584,200 | -23,000 | 11.32% | 285,340,230 |
| 2011-07-21 | 2011-07-19 | 3.100 | 90,607,200 | -22,000 | 11.33% | 280,882,320 |
| 2011-07-20 | 2011-07-18 | 3.050 | 90,629,200 | -21,000 | 11.33% | 276,419,060 |
| 2011-07-19 | 2011-07-15 | 3.020 | 90,650,200 | -13,000 | 11.33% | 273,763,604 |
| 2011-07-18 | 2011-07-14 | 3.030 | 90,663,200 | -18,000 | 11.33% | 274,709,496 |
| 2011-07-15 | 2011-07-13 | 2.930 | 90,681,200 | +57,000 | 11.34% | 265,695,916 |
| 2011-07-14 | 2011-07-12 | 2.900 | 90,624,200 | +98,000 | 11.33% | 262,810,180 |
| 2011-07-13 | 2011-07-11 | 3.030 | 90,526,200 | -48,000 | 11.32% | 274,294,386 |
| 2011-07-12 | 2011-07-08 | 3.110 | 90,574,200 | -104,000 | 11.32% | 281,685,762 |
| 2011-07-11 | 2011-07-07 | 3.180 | 90,678,200 | +48,000 | 11.33% | 288,356,676 |
| 2011-07-08 | 2011-07-06 | 3.180 | 90,630,200 | -37,000 | 11.33% | 288,204,036 |
| 2011-07-07 | 2011-07-05 | 3.130 | 90,667,200 | +575,000 | 11.33% | 283,788,336 |
| 2011-07-06 | 2011-07-04 | 3.060 | 90,092,200 | +267,000 | 11.26% | 275,682,132 |
| 2011-07-05 | 2011-06-30 | 2.880 | 89,825,200 | +69,000 | 11.23% | 258,696,576 |
| 2011-07-04 | 2011-06-29 | 2.780 | 89,756,200 | -2,040,000 | 11.22% | 249,522,236 |
| 2011-06-30 | 2011-06-28 | 2.820 | 91,796,200 | -276,000 | 11.47% | 258,865,284 |
| 2011-06-29 | 2011-06-27 | 2.750 | 92,072,200 | -360,000 | 11.51% | 253,198,550 |
| 2011-06-28 | 2011-06-24 | 2.780 | 92,432,200 | -683,000 | 11.55% | 256,961,516 |
| 2011-06-27 | 2011-06-23 | 2.650 | 93,115,200 | -77,000 | 11.64% | 246,755,280 |
| 2011-06-24 | 2011-06-22 | 2.680 | 93,192,200 | -43,000 | 11.65% | 249,755,096 |
| 2011-06-23 | 2011-06-21 | 2.610 | 93,235,200 | -550,000 | 11.65% | 243,343,872 |
| 2011-06-22 | 2011-06-20 | 2.780 | 93,785,200 | -98,000 | 11.72% | 260,722,856 |
| 2011-06-21 | 2011-06-17 | 2.820 | 93,883,200 | -27,000 | 11.74% | 264,750,624 |
| 2011-06-20 | 2011-06-16 | 2.880 | 93,910,200 | +343,000 | 11.74% | 270,461,376 |
| 2011-06-17 | 2011-06-15 | 2.900 | 93,567,200 | +594,000 | 11.70% | 271,344,880 |
| 2011-06-16 | 2011-06-14 | 2.840 | 92,973,200 | +100,000 | 11.62% | 264,043,888 |
| 2011-06-15 | 2011-06-13 | 2.800 | 92,873,200 | +29,000 | 11.61% | 260,044,960 |
| 2011-06-14 | 2011-06-10 | 2.780 | 92,844,200 | +56,000 | 11.61% | 258,106,876 |
| 2011-06-13 | 2011-06-09 | 2.700 | 92,788,200 | -304,000 | 11.60% | 250,528,140 |
| 2011-06-10 | 2011-06-08 | 2.730 | 93,092,200 | -585,000 | 11.64% | 254,141,706 |
| 2011-06-09 | 2011-06-07 | 2.860 | 93,677,200 | -595,700 | 11.71% | 267,916,792 |
| 2011-06-08 | 2011-06-03 | 3.040 | 94,272,900 | -242,000 | 11.78% | 286,589,616 |
| 2011-06-07 | 2011-06-02 | 3.160 | 94,514,900 | -392,000 | 11.81% | 298,667,084 |
| 2011-06-03 | 2011-06-01 | 3.210 | 94,906,900 | -581,000 | 11.86% | 304,651,149 |
| 2011-06-02 | 2011-05-31 | 3.260 | 95,487,900 | -796,300 | 11.94% | 311,290,554 |
| 2011-06-01 | 2011-05-30 | 3.240 | 96,284,200 | -80,000 | 12.04% | 311,960,808 |
| 2011-05-31 | 2011-05-27 | 3.330 | 96,364,200 | -257,000 | 12.05% | 320,892,786 |
| 2011-05-30 | 2011-05-26 | 3.410 | 96,621,200 | -37,000 | 12.08% | 329,478,292 |
| 2011-05-27 | 2011-05-25 | 3.430 | 96,658,200 | -155,000 | 12.08% | 331,537,626 |
| 2011-05-26 | 2011-05-24 | 3.490 | 96,813,200 | -343,000 | 12.10% | 337,878,068 |
| 2011-05-25 | 2011-05-23 | 3.510 | 97,156,200 | -146,000 | 12.14% | 341,018,262 |
| 2011-05-24 | 2011-05-20 | 3.550 | 97,302,200 | -181,000 | 12.16% | 345,422,810 |
| 2011-05-20 | 2011-05-18 | 3.600 | 97,483,200 | -10,000 | 12.19% | 350,939,520 |
| 2011-05-19 | 2011-05-17 | 3.620 | 97,493,200 | +510,000 | 12.19% | 352,925,384 |
| 2011-05-18 | 2011-05-16 | 3.600 | 96,983,200 | -57,430 | 12.12% | 349,139,520 |
| 2011-05-17 | 2011-05-13 | 3.690 | 97,040,630 | +2,885,490 | 12.13% | 358,079,925 |
| 2011-05-16 | 2011-05-12 | 3.770 | 94,155,140 | -49,000 | 11.77% | 354,964,878 |
| 2011-05-12 | 2011-05-09 | 3.700 | 94,204,140 | +44,000 | 11.78% | 348,555,318 |
| 2011-05-11 | 2011-05-06 | 3.700 | 94,160,140 | +603,959 | 11.77% | 348,392,518 |
| 2011-05-09 | 2011-05-05 | 3.770 | 93,556,181 | +22,068 | 11.69% | 352,706,802 |
| 2011-05-06 | 2011-05-04 | 3.800 | 93,534,113 | -262,618 | 11.69% | 355,429,629 |
| 2011-05-05 | 2011-05-03 | 3.900 | 93,796,731 | +2,000 | 11.72% | 365,807,251 |
| 2011-05-04 | 2011-04-29 | 3.890 | 93,794,731 | +11,000 | 11.72% | 364,861,504 |
| 2011-05-03 | 2011-04-28 | 3.900 | 93,783,731 | -5,000 | 11.72% | 365,756,551 |
| 2011-04-29 | 2011-04-27 | 3.890 | 93,788,731 | -4,312,378 | 11.72% | 364,838,164 |
| 2011-04-28 | 2011-04-26 | 4.030 | 98,101,109 | +370,451 | 12.26% | 395,347,469 |
| 2011-04-27 | 2011-04-21 | 4.110 | 97,730,658 | +567,000 | 12.22% | 401,673,004 |
| 2011-04-26 | 2011-04-20 | 4.130 | 97,163,658 | -8,000 | 12.15% | 401,285,908 |
| 2011-04-21 | 2011-04-19 | 3.980 | 97,171,658 | +492,668 | 12.15% | 386,743,199 |
| 2011-04-20 | 2011-04-18 | 4.000 | 96,678,990 | +51,000 | 12.08% | 386,715,960 |
| 2011-04-19 | 2011-04-15 | 3.900 | 96,627,990 | -8,000 | 12.08% | 376,849,161 |
| 2011-04-18 | 2011-04-14 | 3.920 | 96,635,990 | +263,265 | 12.08% | 378,813,081 |
| 2011-04-15 | 2011-04-13 | 3.950 | 96,372,725 | +175,000 | 12.05% | 380,672,264 |
| 2011-04-14 | 2011-04-12 | 3.890 | 96,197,725 | -10,000 | 12.02% | 374,209,150 |
| 2011-04-13 | 2011-04-11 | 3.900 | 96,207,725 | -283,000 | 12.03% | 375,210,128 |
| 2011-04-12 | 2011-04-08 | 3.870 | 96,490,725 | -45,012 | 12.06% | 373,419,106 |
| 2011-04-11 | 2011-04-07 | 3.940 | 96,535,737 | -451,642 | 12.07% | 380,350,804 |
| 2011-04-08 | 2011-04-06 | 3.980 | 96,987,379 | +12,000 | 12.12% | 386,009,768 |
| 2011-04-07 | 2011-04-04 | 4.010 | 96,975,379 | -16,821 | 12.12% | 388,871,270 |
| 2011-04-06 | 2011-04-01 | 4.010 | 96,992,200 | -265,000 | 12.12% | 388,938,722 |
| 2011-04-04 | 2011-03-31 | 4.070 | 97,257,200 | -173,000 | 12.16% | 395,836,804 |
| 2011-04-01 | 2011-03-30 | 4.010 | 97,430,200 | -400,000 | 12.18% | 390,695,102 |
| 2011-03-31 | 2011-03-29 | 4.100 | 97,830,200 | -213,000 | 12.23% | 401,103,820 |
| 2011-03-30 | 2011-03-28 | 4.120 | 98,043,200 | +6,000 | 12.26% | 403,937,984 |
| 2011-03-29 | 2011-03-25 | 4.150 | 98,037,200 | +23,000 | 12.25% | 406,854,380 |
| 2011-03-28 | 2011-03-24 | 4.190 | 98,014,200 | +1,914,000 | 12.25% | 410,679,498 |
| 2011-03-25 | 2011-03-23 | 4.210 | 96,100,200 | -2,083,000 | 12.01% | 404,581,842 |
| 2011-03-24 | 2011-03-22 | 4.200 | 98,183,200 | +66,026 | 12.27% | 412,369,440 |
| 2011-03-23 | 2011-03-21 | 4.200 | 98,117,174 | -21,000 | 12.26% | 412,092,131 |
| 2011-03-22 | 2011-03-18 | 4.170 | 98,138,174 | -97,026 | 12.27% | 409,236,186 |
| 2011-03-21 | 2011-03-17 | 4.100 | 98,235,200 | +815,000 | 12.28% | 402,764,320 |
| 2011-03-18 | 2011-03-16 | 4.200 | 97,420,200 | -32,000 | 12.18% | 409,164,840 |
| 2011-03-17 | 2011-03-15 | 4.220 | 97,452,200 | +1,363,500 | 12.18% | 411,248,284 |
| 2011-03-16 | 2011-03-14 | 4.260 | 96,088,700 | +114,000 | 12.01% | 409,337,862 |
| 2011-03-15 | 2011-03-11 | 4.290 | 95,974,700 | +240,000 | 12.00% | 411,731,463 |
| 2011-03-14 | 2011-03-10 | 4.290 | 95,734,700 | +1,614,000 | 11.97% | 410,701,863 |
| 2011-03-11 | 2011-03-09 | 4.270 | 94,120,700 | +857,000 | 11.77% | 401,895,389 |
| 2011-03-10 | 2011-03-08 | 4.400 | 93,263,700 | +660,000 | 11.66% | 410,360,280 |
| 2011-03-09 | 2011-03-07 | 4.370 | 92,603,700 | +313,000 | 11.58% | 404,678,169 |
| 2011-03-08 | 2011-03-04 | 4.510 | 92,290,700 | -698,000 | 11.54% | 416,231,057 |
| 2011-03-07 | 2011-03-03 | 4.370 | 92,988,700 | -1,214,000 | 11.62% | 406,360,619 |
| 2011-03-04 | 2011-03-02 | 4.300 | 94,202,700 | +1,047,000 | 11.78% | 405,071,610 |
| 2011-03-03 | 2011-03-01 | 4.190 | 93,155,700 | -875,000 | 11.64% | 390,322,383 |
| 2011-03-02 | 2011-02-28 | 4.100 | 94,030,700 | +597,000 | 11.75% | 385,525,870 |
| 2011-03-01 | 2011-02-25 | 3.890 | 93,433,700 | +404,000 | 11.68% | 363,457,093 |
| 2011-02-28 | 2011-02-24 | 3.700 | 93,029,700 | +11,000 | 11.63% | 344,209,890 |
| 2011-02-25 | 2011-02-23 | 3.680 | 93,018,700 | +75,000 | 11.63% | 342,308,816 |
| 2011-02-24 | 2011-02-22 | 3.700 | 92,943,700 | +90,000 | 11.62% | 343,891,690 |
| 2011-02-23 | 2011-02-21 | 3.830 | 92,853,700 | -159,000 | 11.61% | 355,629,671 |
| 2011-02-22 | 2011-02-18 | 3.820 | 93,012,700 | +104,000 | 11.63% | 355,308,514 |
| 2011-02-21 | 2011-02-17 | 3.820 | 92,908,700 | +205,000 | 11.61% | 354,911,234 |
| 2011-02-18 | 2011-02-16 | 3.680 | 92,703,700 | +134,400 | 11.59% | 341,149,616 |
| 2011-02-17 | 2011-02-15 | 3.700 | 92,569,300 | +421,000 | 11.57% | 342,506,410 |
| 2011-02-16 | 2011-02-14 | 3.750 | 92,148,300 | +499,000 | 11.52% | 345,556,125 |
| 2011-02-15 | 2011-02-11 | 3.590 | 91,649,300 | +729,000 | 11.46% | 329,020,987 |
| 2011-02-14 | 2011-02-10 | 3.580 | 90,920,300 | +189,000 | 11.37% | 325,494,674 |
| 2011-02-11 | 2011-02-09 | 3.680 | 90,731,300 | +371,000 | 11.34% | 333,891,184 |
| 2011-02-10 | 2011-02-08 | 3.760 | 90,360,300 | -645,000 | 11.30% | 339,754,728 |
| 2011-02-09 | 2011-02-07 | 3.820 | 91,005,300 | -841,221 | 11.38% | 347,640,246 |
| 2011-02-08 | 2011-02-02 | 3.890 | 91,846,521 | -4,000 | 11.48% | 357,282,967 |
| 2011-02-07 | 2011-01-31 | 3.690 | 91,850,521 | -1,864,779 | 11.48% | 338,928,422 |
| 2011-02-01 | 2011-01-28 | 3.700 | 93,715,300 | -558,000 | 11.71% | 346,746,610 |
| 2011-01-31 | 2011-01-27 | 3.790 | 94,273,300 | -333,000 | 11.78% | 357,295,807 |
| 2011-01-28 | 2011-01-26 | 3.490 | 94,606,300 | -319,000 | 11.83% | 330,175,987 |
| 2011-01-27 | 2011-01-25 | 3.550 | 94,925,300 | -286,000 | 11.87% | 336,984,815 |
| 2011-01-26 | 2011-01-24 | 3.600 | 95,211,300 | +696,000 | 11.90% | 342,760,680 |
| 2011-01-25 | 2011-01-21 | 3.670 | 94,515,300 | -423,000 | 11.81% | 346,871,151 |
| 2011-01-24 | 2011-01-20 | 3.880 | 94,938,300 | -829,000 | 11.87% | 368,360,604 |
| 2011-01-21 | 2011-01-19 | 4.090 | 95,767,300 | -10,000 | 11.97% | 391,688,257 |
| 2011-01-20 | 2011-01-18 | 4.070 | 95,777,300 | -70,000 | 11.97% | 389,813,611 |
| 2011-01-19 | 2011-01-17 | 4.150 | 95,847,300 | -118,000 | 11.98% | 397,766,295 |
| 2011-01-18 | 2011-01-14 | 4.180 | 95,965,300 | +125,000 | 12.00% | 401,134,954 |
| 2011-01-17 | 2011-01-13 | 4.190 | 95,840,300 | +963,000 | 11.98% | 401,570,857 |
| 2011-01-14 | 2011-01-12 | 4.120 | 94,877,300 | +84,000 | 11.86% | 390,894,476 |
| 2011-01-13 | 2011-01-11 | 4.170 | 94,793,300 | +141,000 | 11.85% | 395,288,061 |
| 2011-01-12 | 2011-01-10 | 4.150 | 94,652,300 | -122,000 | 11.83% | 392,807,045 |
| 2011-01-11 | 2011-01-07 | 4.270 | 94,774,300 | -64,000 | 11.85% | 404,686,261 |
| 2011-01-10 | 2011-01-06 | 4.390 | 94,838,300 | -692,000 | 11.85% | 416,340,137 |
| 2011-01-07 | 2011-01-05 | 4.370 | 95,530,300 | -237,000 | 11.94% | 417,467,411 |
| 2011-01-06 | 2011-01-04 | 4.400 | 95,767,300 | +238,000 | 11.97% | 421,376,120 |
| 2011-01-05 | 2011-01-03 | 4.370 | 95,529,300 | +236,000 | 11.94% | 417,463,041 |
| 2011-01-04 | 2010-12-31 | 4.480 | 95,293,300 | +362,000 | 11.91% | 426,913,984 |
| 2011-01-03 | 2010-12-29 | 4.270 | 94,931,300 | +400,000 | 11.87% | 405,356,651 |
| 2010-12-30 | 2010-12-28 | 4.140 | 94,531,300 | +672,000 | 11.82% | 391,359,582 |
| 2010-12-29 | 2010-12-24 | 4.300 | 93,859,300 | +76,000 | 11.73% | 403,594,990 |
| 2010-12-28 | 2010-12-22 | 4.530 | 93,783,300 | +423,000 | 11.72% | 424,838,349 |
| 2010-12-23 | 2010-12-21 | 4.640 | 93,360,300 | -312,000 | 11.67% | 433,191,792 |
| 2010-12-22 | 2010-12-20 | 4.650 | 93,672,300 | +233,000 | 11.71% | 435,576,195 |
| 2010-12-21 | 2010-12-17 | 4.700 | 93,439,300 | -78,000 | 11.68% | 439,164,710 |
| 2010-12-20 | 2010-12-16 | 4.680 | 93,517,300 | +588,000 | 11.69% | 437,660,964 |
| 2010-12-17 | 2010-12-15 | 4.730 | 92,929,300 | +85,000 | 11.62% | 439,555,589 |
| 2010-12-16 | 2010-12-14 | 4.700 | 92,844,300 | -42,000 | 11.61% | 436,368,210 |
| 2010-12-15 | 2010-12-13 | 4.500 | 92,886,300 | +203,000 | 11.61% | 417,988,350 |
| 2010-12-14 | 2010-12-10 | 4.580 | 92,683,300 | -608,000 | 11.59% | 424,489,514 |
| 2010-12-13 | 2010-12-09 | 4.650 | 93,291,300 | +656,000 | 11.66% | 433,804,545 |
| 2010-12-10 | 2010-12-08 | 4.630 | 92,635,300 | -1,045,000 | 11.58% | 428,901,439 |
| 2010-12-09 | 2010-12-07 | 4.710 | 93,680,300 | -864,880 | 11.71% | 441,234,213 |
| 2010-12-08 | 2010-12-06 | 4.780 | 94,545,180 | -346,120 | 11.82% | 451,925,960 |
| 2010-12-07 | 2010-12-03 | 4.800 | 94,891,300 | -148,000 | 11.86% | 455,478,240 |
| 2010-12-06 | 2010-12-02 | 4.850 | 95,039,300 | -687,000 | 11.88% | 460,940,605 |
| 2010-12-03 | 2010-12-01 | 4.790 | 95,726,300 | +757,000 | 11.97% | 458,528,977 |
| 2010-12-02 | 2010-11-30 | 4.770 | 94,969,300 | +404,201 | 11.87% | 453,003,561 |
| 2010-12-01 | 2010-11-29 | 4.860 | 94,565,099 | -97,000 | 11.82% | 459,586,381 |
| 2010-11-30 | 2010-11-26 | 4.970 | 94,662,099 | +328,425 | 11.83% | 470,470,632 |
| 2010-11-29 | 2010-11-25 | 5.050 | 94,333,674 | +887,374 | 11.79% | 476,385,054 |
| 2010-11-26 | 2010-11-24 | 4.800 | 93,446,300 | +820,000 | 11.68% | 448,542,240 |
| 2010-11-25 | 2010-11-23 | 4.730 | 92,626,300 | +736,000 | 11.58% | 438,122,399 |
| 2010-11-24 | 2010-11-22 | 4.890 | 91,890,300 | -530,000 | 11.49% | 449,343,567 |
| 2010-11-23 | 2010-11-19 | 4.870 | 92,420,300 | -503,000 | 11.55% | 450,086,861 |
| 2010-11-22 | 2010-11-18 | 4.960 | 92,923,300 | -127,000 | 11.62% | 460,899,568 |
| 2010-11-19 | 2010-11-17 | 4.890 | 93,050,300 | -311,000 | 11.63% | 455,015,967 |
| 2010-11-18 | 2010-11-16 | 5.030 | 93,361,300 | -202,000 | 11.67% | 469,607,339 |
| 2010-11-17 | 2010-11-15 | 5.140 | 93,563,300 | +591,000 | 11.70% | 480,915,362 |
| 2010-11-16 | 2010-11-12 | 5.230 | 92,972,300 | +1,213,000 | 11.62% | 486,245,129 |
| 2010-11-15 | 2010-11-11 | 5.280 | 91,759,300 | -634,000 | 11.47% | 484,489,104 |
| 2010-11-12 | 2010-11-10 | 5.380 | 92,393,300 | +1,237,000 | 11.55% | 497,075,954 |
| 2010-11-11 | 2010-11-09 | 5.270 | 91,156,300 | +1,927,000 | 11.39% | 480,393,701 |
| 2010-11-10 | 2010-11-08 | 5.230 | 89,229,300 | +680,000 | 11.15% | 466,669,239 |
| 2010-11-09 | 2010-11-05 | 5.220 | 88,549,300 | +1,751,000 | 11.07% | 462,227,346 |
| 2010-11-08 | 2010-11-04 | 5.280 | 86,798,300 | -1,558,000 | 10.85% | 458,295,024 |
| 2010-11-05 | 2010-11-03 | 4.780 | 88,356,300 | +79,000 | 11.04% | 422,343,114 |
| 2010-11-04 | 2010-11-02 | 4.790 | 88,277,300 | +789,000 | 11.03% | 422,848,267 |
| 2010-11-03 | 2010-11-01 | 4.640 | 87,488,300 | -212,000 | 10.94% | 405,945,712 |
| 2010-11-02 | 2010-10-29 | 4.540 | 87,700,300 | +3,578,000 | 10.96% | 398,159,362 |
| 2010-11-01 | 2010-10-28 | 4.700 | 84,122,300 | -4,268,000 | 10.52% | 395,374,810 |
| 2010-10-29 | 2010-10-27 | 4.720 | 88,390,300 | +4,558,700 | 11.05% | 417,202,216 |
| 2010-10-28 | 2010-10-26 | 4.910 | 83,831,600 | +148,000 | 10.48% | 411,613,156 |
| 2010-10-27 | 2010-10-25 | 4.990 | 83,683,600 | -766,000 | 10.46% | 417,581,164 |
| 2010-10-26 | 2010-10-22 | 4.980 | 84,449,600 | -75,000 | 10.56% | 420,559,008 |
| 2010-10-25 | 2010-10-21 | 4.950 | 84,524,600 | -6,000 | 10.57% | 418,396,770 |
| 2010-10-22 | 2010-10-20 | 4.960 | 84,530,600 | +307,000 | 10.57% | 419,271,776 |
| 2010-10-21 | 2010-10-19 | 5.030 | 84,223,600 | +442,000 | 10.53% | 423,644,708 |
| 2010-10-20 | 2010-10-18 | 4.810 | 83,781,600 | +99,000 | 10.47% | 402,989,496 |
| 2010-10-19 | 2010-10-15 | 4.900 | 83,682,600 | +14,600 | 10.46% | 410,044,740 |
| 2010-10-18 | 2010-10-14 | 4.980 | 83,668,000 | +16,000 | 10.46% | 416,666,640 |
| 2010-10-15 | 2010-10-13 | 5.160 | 83,652,000 | +1,377,000 | 10.46% | 431,644,320 |
| 2010-10-14 | 2010-10-12 | 4.910 | 82,275,000 | -882,000 | 10.28% | 403,970,250 |
| 2010-10-13 | 2010-10-11 | 4.870 | 83,157,000 | -658,000 | 10.39% | 404,974,590 |
| 2010-10-12 | 2010-10-08 | 5.120 | 83,815,000 | -129,000 | 10.48% | 429,132,800 |
| 2010-10-11 | 2010-10-07 | 5.020 | 83,944,000 | +188,450 | 10.49% | 421,398,880 |
| 2010-10-08 | 2010-10-06 | 5.190 | 83,755,550 | +3,289,000 | 10.47% | 434,691,305 |
| 2010-10-07 | 2010-10-05 | 4.590 | 80,466,550 | -326,450 | 10.06% | 369,341,464 |
| 2010-10-06 | 2010-10-04 | 4.440 | 80,793,000 | +1,454,000 | 10.10% | 358,720,920 |
| 2010-10-05 | 2010-09-30 | 4.360 | 79,339,000 | -115,000 | 9.92% | 345,918,040 |
| 2010-10-04 | 2010-09-29 | 4.160 | 79,454,000 | -74,000 | 9.93% | 330,528,640 |
| 2010-09-30 | 2010-09-28 | 4.390 | 79,528,000 | +2,744,000 | 9.94% | 349,127,920 |
| 2010-09-29 | 2010-09-27 | 4.410 | 76,784,000 | +2,735,500 | 9.60% | 338,617,440 |
| 2010-09-28 | 2010-09-24 | 4.500 | 74,048,500 | 9.26% | 333,218,250 |
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