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 | 0.169 | 3,497,440 | +0 | 2.00% | 591,067 |
| 2025-10-13 | 2025-10-09 | 0.171 | 3,497,440 | +0 | 2.00% | 598,062 |
| 2025-10-10 | 2025-10-08 | 0.169 | 3,497,440 | +0 | 2.00% | 591,067 |
| 2025-10-09 | 2025-10-06 | 0.168 | 3,497,440 | +0 | 2.00% | 587,570 |
| 2025-10-08 | 2025-10-03 | 0.168 | 3,497,440 | +0 | 2.00% | 587,570 |
| 2025-10-06 | 2025-10-02 | 0.160 | 3,497,440 | +0 | 2.00% | 559,590 |
| 2025-10-03 | 2025-09-30 | 0.160 | 3,497,440 | +40,000 | 2.00% | 559,590 |
| 2025-09-22 | 2025-09-18 | 0.161 | 3,457,440 | -50,000 | 1.97% | 556,648 |
| 2025-09-15 | 2025-09-11 | 0.190 | 3,507,440 | -200,800 | 2.00% | 666,414 |
| 2025-09-09 | 2025-09-05 | 0.184 | 3,708,240 | -10,000 | 2.12% | 682,316 |
| 2025-09-08 | 2025-09-04 | 0.183 | 3,718,240 | +210,000 | 2.12% | 680,438 |
| 2025-09-05 | 2025-09-03 | 0.185 | 3,508,240 | +129,600 | 2.00% | 649,024 |
| 2025-09-03 | 2025-09-01 | 0.182 | 3,378,640 | -1,600 | 1.93% | 614,912 |
| 2025-09-01 | 2025-08-28 | 0.183 | 3,380,240 | -10 | 1.93% | 618,584 |
| 2025-08-26 | 2025-08-22 | 0.183 | 3,380,250 | -800 | 1.93% | 618,586 |
| 2025-08-25 | 2025-08-21 | 0.182 | 3,381,050 | -10,000 | 1.93% | 615,351 |
| 2025-08-19 | 2025-08-15 | 0.181 | 3,391,050 | +150,000 | 1.94% | 613,780 |
| 2025-08-12 | 2025-08-08 | 0.180 | 3,241,050 | +9,600 | 1.85% | 583,389 |
| 2025-08-06 | 2025-08-04 | 0.176 | 3,231,450 | +5,600 | 1.85% | 568,735 |
| 2025-08-04 | 2025-07-31 | 0.177 | 3,225,850 | +10,000 | 1.84% | 570,975 |
| 2025-07-17 | 2025-07-15 | 0.177 | 3,215,850 | -4,000 | 1.84% | 569,205 |
| 2025-07-11 | 2025-07-09 | 0.193 | 3,219,850 | +40,000 | 1.84% | 621,431 |
| 2025-07-10 | 2025-07-08 | 0.208 | 3,179,850 | +10,000 | 1.82% | 661,409 |
| 2025-06-19 | 2025-06-17 | 0.240 | 3,169,850 | +30,000 | 1.81% | 760,764 |
| 2025-06-16 | 2025-06-12 | 0.280 | 3,139,850 | +20,000 | 1.79% | 879,158 |
| 2025-06-06 | 2025-06-04 | 0.275 | 3,119,850 | -790 | 1.78% | 857,959 |
| 2025-05-30 | 2025-05-28 | 0.260 | 3,120,640 | -20,000 | 1.78% | 811,366 |
| 2025-05-26 | 2025-05-22 | 0.305 | 3,140,640 | -10,000 | 1.79% | 957,895 |
| 2025-05-23 | 2025-05-21 | 0.280 | 3,150,640 | -100,000 | 1.80% | 882,179 |
| 2025-05-22 | 2025-05-20 | 0.300 | 3,250,640 | -30,000 | 1.86% | 975,192 |
| 2025-05-21 | 2025-05-19 | 0.340 | 3,280,640 | -280,000 | 1.87% | 1,115,418 |
| 2025-05-20 | 2025-05-16 | 0.215 | 3,560,640 | -1,600 | 2.03% | 765,538 |
| 2025-04-15 | 2025-04-11 | 0.140 | 3,562,240 | -10,000 | 2.03% | 498,714 |
| 2025-04-01 | 2025-03-28 | 0.158 | 3,572,240 | +40,000 | 2.04% | 564,414 |
| 2025-03-14 | 2025-03-12 | 0.180 | 3,532,240 | +40,000 | 2.02% | 635,803 |
| 2025-03-12 | 2025-03-10 | 0.176 | 3,492,240 | +50,000 | 1.99% | 614,634 |
| 2025-03-03 | 2025-02-27 | 0.180 | 3,442,240 | +100,000 | 1.97% | 619,603 |
| 2025-02-28 | 2025-02-26 | 0.141 | 3,342,240 | +50,000 | 1.91% | 471,256 |
| 2025-02-25 | 2025-02-21 | 0.141 | 3,292,240 | -40,800 | 1.88% | 464,206 |
| 2025-02-21 | 2025-02-19 | 0.148 | 3,333,040 | +4,400 | 1.90% | 493,290 |
| 2025-02-14 | 2025-02-12 | 0.148 | 3,328,640 | -10,000 | 1.90% | 492,639 |
| 2025-01-07 | 2025-01-03 | 0.163 | 3,338,640 | +10,000 | 1.91% | 544,198 |
| 2025-01-02 | 2024-12-27 | 0.170 | 3,328,640 | -100,000 | 1.90% | 565,869 |
| 2024-12-30 | 2024-12-24 | 0.170 | 3,428,640 | -100,000 | 1.96% | 582,869 |
| 2024-12-20 | 2024-12-18 | 0.210 | 3,528,640 | -50,000 | 2.02% | 741,014 |
| 2024-12-19 | 2024-12-17 | 0.244 | 3,578,640 | +220,000 | 2.04% | 873,188 |
| 2024-12-06 | 2024-12-04 | 0.130 | 3,358,640 | -2,000 | 1.92% | 436,623 |
| 2024-11-04 | 2024-10-31 | 0.216 | 3,360,640 | -210,000 | 1.92% | 725,898 |
| 2024-11-01 | 2024-10-30 | 0.240 | 3,570,640 | -60,000 | 2.04% | 856,954 |
| 2024-10-31 | 2024-10-29 | 0.240 | 3,630,640 | -10,000 | 2.07% | 871,354 |
| 2024-10-30 | 2024-10-28 | 0.239 | 3,640,640 | +50,000 | 2.08% | 870,113 |
| 2024-10-29 | 2024-10-25 | 0.260 | 3,590,640 | +40,000 | 2.05% | 933,566 |
| 2024-10-28 | 2024-10-24 | 0.260 | 3,550,640 | -30,000 | 2.03% | 923,166 |
| 2024-10-25 | 2024-10-23 | 0.275 | 3,580,640 | +90,000 | 2.04% | 984,676 |
| 2024-10-24 | 2024-10-22 | 0.315 | 3,490,640 | -340,000 | 1.99% | 1,099,552 |
| 2024-10-23 | 2024-10-21 | 0.370 | 3,830,640 | -114,000 | 2.19% | 1,417,337 |
| 2024-10-22 | 2024-10-18 | 0.480 | 3,944,640 | +843,200 | 2.25% | 1,893,427 |
| 2024-04-29 | 2024-04-25 | 0.189 | 3,101,440 | -6,400 | 1.77% | 586,172 |
| 2024-04-03 | 2024-03-28 | 0.189 | 3,107,840 | -480 | 1.77% | 587,382 |
| 2024-02-26 | 2024-02-22 | 0.086 | 3,108,320 | -320 | 1.78% | 267,316 |
| 2024-02-22 | 2024-02-20 | 0.102 | 3,108,640 | -1,920 | 1.78% | 317,081 |
| 2023-09-06 | 2023-09-04 | 0.170 | 3,110,560 | -10,000 | 1.78% | 528,795 |
| 2023-08-21 | 2023-08-17 | 0.220 | 3,120,560 | +10,000 | 1.78% | 686,523 |
| 2023-06-27 | 2023-06-23 | 0.240 | 3,110,560 | -400 | 1.78% | 746,534 |
| 2023-06-23 | 2023-06-20 | 0.240 | 3,110,960 | -4,000 | 1.78% | 746,630 |
| 2023-06-21 | 2023-06-19 | 0.240 | 3,114,960 | -5,600 | 1.78% | 747,590 |
| 2023-05-12 | 2023-05-10 | 0.315 | 3,120,560 | -10,000 | 1.78% | 982,976 |
| 2023-05-03 | 2023-04-28 | 0.300 | 3,130,560 | -1,600 | 1.79% | 939,168 |
| 2023-03-28 | 2023-03-24 | 0.380 | 3,132,160 | -4,000 | 1.79% | 1,190,221 |
| 2023-03-03 | 2023-03-01 | 0.395 | 3,136,160 | -400 | 1.79% | 1,238,783 |
| 2023-01-17 | 2023-01-13 | 0.380 | 3,136,560 | +10,000 | 1.79% | 1,191,893 |
| 2023-01-16 | 2023-01-12 | 0.395 | 3,126,560 | -10,000 | 1.79% | 1,234,991 |
| 2023-01-12 | 2023-01-10 | 0.415 | 3,136,560 | +550,800 | 1.79% | 1,301,672 |
| 2023-01-11 | 2023-01-09 | 0.390 | 2,585,760 | -176,800 | 1.48% | 1,008,446 |
| 2023-01-10 | 2023-01-06 | 0.440 | 2,762,560 | +400 | 1.58% | 1,215,526 |
| 2022-12-15 | 2022-12-13 | 0.440 | 2,762,160 | +50,000 | 1.58% | 1,215,350 |
| 2022-09-15 | 2022-09-13 | 0.470 | 2,712,160 | -10,000 | 1.55% | 1,274,715 |
| 2022-08-11 | 2022-08-09 | 0.560 | 2,722,160 | -4,000 | 1.55% | 1,524,410 |
| 2022-07-04 | 2022-06-29 | 0.550 | 2,726,160 | -6,000 | 1.56% | 1,499,388 |
| 2022-06-27 | 2022-06-23 | 0.550 | 2,732,160 | -70,000 | 1.56% | 1,502,688 |
| 2022-06-01 | 2022-05-30 | 0.600 | 2,802,160 | -26,400 | 1.60% | 1,681,296 |
| 2022-05-30 | 2022-05-26 | 0.490 | 2,828,560 | +10,000 | 1.62% | 1,385,994 |
| 2022-05-25 | 2022-05-23 | 0.590 | 2,818,560 | +20,000 | 1.61% | 1,662,950 |
| 2022-05-10 | 2022-05-05 | 0.495 | 2,798,560 | +10,000 | 1.60% | 1,385,287 |
| 2022-03-30 | 2022-03-28 | 0.660 | 2,788,560 | -22,400 | 1.67% | 1,840,450 |
| 2022-03-29 | 2022-03-25 | 0.660 | 2,810,960 | +5,600 | 1.68% | 1,855,234 |
| 2022-03-22 | 2022-03-18 | 0.670 | 2,805,360 | +10,000 | 1.68% | 1,879,591 |
| 2022-03-18 | 2022-03-16 | 0.730 | 2,795,360 | -2,000 | 1.67% | 2,040,613 |
| 2022-03-11 | 2022-03-09 | 0.750 | 2,797,360 | -3,200 | 1.67% | 2,098,020 |
| 2022-03-08 | 2022-03-04 | 0.790 | 2,800,560 | -10,000 | 1.67% | 2,212,442 |
| 2022-02-28 | 2022-02-24 | 0.900 | 2,810,560 | -6,400 | 1.68% | 2,529,504 |
| 2022-02-11 | 2022-02-09 | 0.870 | 2,816,960 | -5,200 | 1.68% | 2,450,755 |
| 2022-01-27 | 2022-01-25 | 0.810 | 2,822,160 | -2,400 | 1.69% | 2,285,950 |
| 2021-12-21 | 2021-12-17 | 0.910 | 2,824,560 | -5,200 | 1.69% | 2,570,350 |
| 2021-12-15 | 2021-12-13 | 0.900 | 2,829,760 | -20,000 | 1.69% | 2,546,784 |
| 2021-12-13 | 2021-12-09 | 1.010 | 2,849,760 | -10,000 | 1.70% | 2,878,258 |
| 2021-12-07 | 2021-12-03 | 1.030 | 2,859,760 | -70,000 | 1.71% | 2,945,553 |
| 2021-12-03 | 2021-12-01 | 1.010 | 2,929,760 | -6,000 | 1.75% | 2,959,058 |
| 2021-11-23 | 2021-11-19 | 0.960 | 2,935,760 | +100,000 | 1.76% | 2,818,330 |
| 2021-11-18 | 2021-11-16 | 0.900 | 2,835,760 | -10,000 | 1.70% | 2,552,184 |
| 2021-11-16 | 2021-11-12 | 0.890 | 2,845,760 | -40,000 | 1.70% | 2,532,726 |
| 2021-11-04 | 2021-11-02 | 0.710 | 2,885,760 | +10,000 | 1.73% | 2,048,890 |
| 2021-09-28 | 2021-09-24 | 0.860 | 2,875,760 | -6,000 | 1.72% | 2,473,154 |
| 2021-09-07 | 2021-09-03 | 0.860 | 2,881,760 | -5,440 | 1.72% | 2,478,314 |
| 2021-09-06 | 2021-09-02 | 0.880 | 2,887,200 | -1,600 | 1.73% | 2,540,736 |
| 2021-09-02 | 2021-08-31 | 0.880 | 2,888,800 | -4,000 | 1.73% | 2,542,144 |
| 2021-08-27 | 2021-08-25 | 0.910 | 2,892,800 | -8,040 | 1.73% | 2,632,448 |
| 2021-08-25 | 2021-08-23 | 0.930 | 2,900,840 | -7,200 | 1.73% | 2,697,781 |
| 2021-08-19 | 2021-08-17 | 0.920 | 2,908,040 | -30,000 | 1.74% | 2,675,397 |
| 2021-08-18 | 2021-08-16 | 0.930 | 2,938,040 | -10,000 | 1.76% | 2,732,377 |
| 2021-08-12 | 2021-08-10 | 0.970 | 2,948,040 | -2,800 | 1.76% | 2,859,599 |
| 2021-08-11 | 2021-08-09 | 1.060 | 2,950,840 | -60,000 | 1.76% | 3,127,890 |
| 2021-08-10 | 2021-08-06 | 0.930 | 3,010,840 | -20,000 | 1.80% | 2,800,081 |
| 2021-08-09 | 2021-08-05 | 0.900 | 3,030,840 | -60,000 | 1.81% | 2,727,756 |
| 2021-08-02 | 2021-07-29 | 0.850 | 3,090,840 | -800 | 1.85% | 2,627,214 |
| 2021-07-30 | 2021-07-28 | 0.880 | 3,091,640 | -20,000 | 1.85% | 2,720,643 |
| 2021-07-26 | 2021-07-22 | 0.930 | 3,111,640 | -20,000 | 1.86% | 2,893,825 |
| 2021-07-21 | 2021-07-19 | 0.970 | 3,131,640 | +30,000 | 1.87% | 3,037,691 |
| 2021-07-19 | 2021-07-15 | 1.100 | 3,101,640 | -40,000 | 1.85% | 3,411,804 |
| 2021-07-16 | 2021-07-14 | 0.930 | 3,141,640 | -20,000 | 1.88% | 2,921,725 |
| 2021-07-15 | 2021-07-13 | 0.920 | 3,161,640 | +4,000 | 1.89% | 2,908,709 |
| 2021-07-13 | 2021-07-09 | 0.920 | 3,157,640 | -30,000 | 1.89% | 2,905,029 |
| 2021-07-12 | 2021-07-08 | 0.900 | 3,187,640 | -20,000 | 1.91% | 2,868,876 |
| 2021-07-08 | 2021-07-06 | 0.940 | 3,207,640 | -60,000 | 1.92% | 3,015,182 |
| 2021-07-07 | 2021-07-05 | 0.890 | 3,267,640 | -61,600 | 1.95% | 2,908,200 |
| 2021-07-02 | 2021-06-29 | 0.740 | 3,329,240 | -30,000 | 1.99% | 2,463,638 |
| 2021-06-28 | 2021-06-24 | 0.750 | 3,359,240 | -10,000 | 2.01% | 2,519,430 |
| 2021-06-23 | 2021-06-21 | 0.700 | 3,369,240 | -36,000 | 2.01% | 2,358,468 |
| 2021-06-22 | 2021-06-18 | 0.710 | 3,405,240 | -30,000 | 2.04% | 2,417,720 |
| 2021-06-21 | 2021-06-17 | 0.700 | 3,435,240 | +10,000 | 2.05% | 2,404,668 |
| 2021-06-11 | 2021-06-09 | 0.690 | 3,425,240 | -30,000 | 2.05% | 2,363,416 |
| 2021-06-07 | 2021-06-03 | 0.630 | 3,455,240 | -30,000 | 2.07% | 2,176,801 |
| 2021-06-04 | 2021-06-02 | 0.660 | 3,485,240 | +10,000 | 2.08% | 2,300,258 |
| 2021-06-01 | 2021-05-28 | 0.650 | 3,475,240 | +20,000 | 2.08% | 2,258,906 |
| 2021-05-28 | 2021-05-26 | 0.640 | 3,455,240 | -2,000 | 2.07% | 2,211,354 |
| 2021-05-26 | 2021-05-24 | 0.630 | 3,457,240 | -800 | 2.07% | 2,178,061 |
| 2021-05-21 | 2021-05-18 | 0.640 | 3,458,040 | -60,000 | 2.07% | 2,213,146 |
| 2021-05-17 | 2021-05-13 | 0.690 | 3,518,040 | -10,000 | 2.10% | 2,427,448 |
| 2021-05-14 | 2021-05-12 | 0.690 | 3,528,040 | +130,000 | 2.11% | 2,434,348 |
| 2021-05-12 | 2021-05-10 | 0.630 | 3,398,040 | -30,000 | 2.03% | 2,140,765 |
| 2021-05-11 | 2021-05-07 | 0.670 | 3,428,040 | -50,000 | 2.05% | 2,296,787 |
| 2021-05-05 | 2021-05-03 | 0.720 | 3,478,040 | -6,400 | 2.08% | 2,504,189 |
| 2021-04-26 | 2021-04-22 | 0.720 | 3,484,440 | +6,000 | 3.65% | 2,508,797 |
| 2021-04-22 | 2021-04-20 | 0.740 | 3,478,440 | -1,200 | 3.64% | 2,574,046 |
| 2021-04-20 | 2021-04-16 | 0.740 | 3,479,640 | -20,000 | 3.64% | 2,574,934 |
| 2021-04-16 | 2021-04-14 | 0.740 | 3,499,640 | -40,000 | 3.66% | 2,589,734 |
| 2021-04-08 | 2021-04-01 | 0.790 | 3,539,640 | +60,000 | 3.70% | 2,796,316 |
| 2021-04-07 | 2021-03-31 | 0.740 | 3,479,640 | +20,000 | 3.64% | 2,574,934 |
| 2021-04-01 | 2021-03-30 | 0.740 | 3,459,640 | -570,000 | 3.62% | 2,560,134 |
| 2021-03-31 | 2021-03-29 | 0.790 | 4,029,640 | +20,000 | 4.22% | 3,183,416 |
| 2021-03-30 | 2021-03-26 | 0.810 | 4,009,640 | -25,000 | 4.20% | 3,247,808 |
| 2021-03-29 | 2021-03-25 | 0.830 | 4,034,640 | +10,000 | 4.22% | 3,348,751 |
| 2021-03-26 | 2021-03-24 | 0.780 | 4,024,640 | -60,000 | 4.21% | 3,139,219 |
| 2021-03-25 | 2021-03-23 | 0.800 | 4,084,640 | +40,000 | 4.27% | 3,267,712 |
| 2021-03-24 | 2021-03-22 | 0.840 | 4,044,640 | +20,000 | 4.23% | 3,397,498 |
| 2021-03-23 | 2021-03-19 | 0.860 | 4,024,640 | +70,000 | 4.21% | 3,461,190 |
| 2021-03-22 | 2021-03-18 | 0.910 | 3,954,640 | +70,000 | 4.14% | 3,598,722 |
| 2021-03-19 | 2021-03-17 | 0.930 | 3,884,640 | +378,560 | 4.07% | 3,612,715 |
| 2021-03-16 | 2021-03-12 | 0.770 | 3,506,080 | +20,000 | 3.67% | 2,699,682 |
| 2021-03-15 | 2021-03-11 | 0.770 | 3,486,080 | +10,000 | 3.65% | 2,684,282 |
| 2021-03-12 | 2021-03-10 | 0.750 | 3,476,080 | +60,000 | 3.64% | 2,607,060 |
| 2021-03-11 | 2021-03-09 | 0.780 | 3,416,080 | -110,000 | 3.58% | 2,664,542 |
| 2021-03-10 | 2021-03-08 | 0.850 | 3,526,080 | -34,000 | 3.69% | 2,997,168 |
| 2021-03-09 | 2021-03-05 | 0.880 | 3,560,080 | +70,000 | 3.73% | 3,132,870 |
| 2021-03-08 | 2021-03-04 | 0.840 | 3,490,080 | -90,000 | 3.65% | 2,931,667 |
| 2021-03-05 | 2021-03-03 | 0.920 | 3,580,080 | +120,000 | 3.75% | 3,293,674 |
| 2021-03-04 | 2021-03-02 | 0.990 | 3,460,080 | -70,000 | 3.62% | 3,425,479 |
| 2021-03-03 | 2021-03-01 | 1.020 | 3,530,080 | -806,480 | 3.69% | 3,600,682 |
| 2021-03-02 | 2021-02-26 | 0.980 | 4,336,560 | +918,400 | 4.54% | 4,249,829 |
| 2021-03-01 | 2021-02-25 | 0.750 | 3,418,160 | -90,000 | 3.58% | 2,563,620 |
| 2021-02-26 | 2021-02-24 | 0.480 | 3,508,160 | -23,200 | 3.67% | 1,683,917 |
| 2021-02-25 | 2021-02-23 | 0.580 | 3,531,360 | +40,000 | 3.70% | 2,048,189 |
| 2021-02-23 | 2021-02-19 | 0.700 | 3,491,360 | -176,400 | 3.65% | 2,443,952 |
| 2021-02-22 | 2021-02-18 | 0.850 | 3,667,760 | -222,930 | 3.84% | 3,117,596 |
| 2021-02-19 | 2021-02-17 | 1.130 | 3,890,690 | +473,330 | 4.07% | 4,396,480 |
| 2021-02-17 | 2021-02-11 | 0.350 | 3,417,360 | -70,000 | 3.58% | 1,196,076 |
| 2021-02-16 | 2021-02-09 | 0.345 | 3,487,360 | -11,200 | 3.65% | 1,203,139 |
| 2021-02-10 | 2021-02-08 | 0.355 | 3,498,560 | +40,000 | 3.66% | 1,241,989 |
| 2021-01-28 | 2021-01-26 | 0.395 | 3,458,560 | -8,000 | 3.62% | 1,366,131 |
| 2021-01-25 | 2021-01-21 | 0.405 | 3,466,560 | +20,000 | 3.63% | 1,403,957 |
| 2021-01-21 | 2021-01-19 | 0.440 | 3,446,560 | -800 | 3.61% | 1,516,486 |
| 2021-01-19 | 2021-01-15 | 0.430 | 3,447,360 | -1,440 | 3.61% | 1,482,365 |
| 2021-01-07 | 2021-01-05 | 0.580 | 3,448,800 | -1,600 | 3.61% | 2,000,304 |
| 2021-01-05 | 2020-12-31 | 0.465 | 3,450,400 | +79,760 | 3.61% | 1,604,436 |
| 2020-11-20 | 2020-11-18 | 0.340 | 3,370,640 | +60,000 | 3.53% | 1,146,018 |
| 2020-11-19 | 2020-11-17 | 0.325 | 3,310,640 | -8,000 | 3.46% | 1,075,958 |
| 2020-11-17 | 2020-11-13 | 0.315 | 3,318,640 | -10,000 | 3.47% | 1,045,372 |
| 2020-11-09 | 2020-11-05 | 0.440 | 3,328,640 | -800 | 3.48% | 1,464,602 |
| 2020-11-03 | 2020-10-30 | 0.480 | 3,329,440 | -7,600 | 3.48% | 1,598,131 |
| 2020-10-28 | 2020-10-23 | 0.410 | 3,337,040 | -20,000 | 3.49% | 1,368,186 |
| 2020-10-20 | 2020-10-16 | 0.450 | 3,357,040 | -4,000 | 3.51% | 1,510,668 |
| 2020-10-14 | 2020-10-09 | 0.350 | 3,361,040 | +14,000 | 3.52% | 1,176,364 |
| 2020-10-08 | 2020-10-06 | 0.300 | 3,347,040 | +2,000 | 3.50% | 1,004,112 |
| 2020-10-06 | 2020-09-30 | 0.370 | 3,345,040 | +16,000 | 3.50% | 1,237,665 |
| 2020-10-05 | 2020-09-29 | 0.370 | 3,329,040 | +8,000 | 3.48% | 1,231,745 |
| 2020-09-30 | 2020-09-28 | 0.400 | 3,321,040 | +8,000 | 3.48% | 1,328,416 |
| 2020-09-29 | 2020-09-25 | 0.425 | 3,313,040 | -2,000 | 3.47% | 1,408,042 |
| 2020-09-28 | 2020-09-24 | 0.425 | 3,315,040 | -8,000 | 3.47% | 1,408,892 |
| 2020-09-25 | 2020-09-23 | 0.405 | 3,323,040 | -1,600 | 3.48% | 1,345,831 |
| 2020-09-15 | 2020-09-11 | 0.400 | 3,324,640 | -2,000 | 3.92% | 1,329,856 |
| 2020-09-11 | 2020-09-09 | 0.375 | 3,326,640 | -48,000 | 3.92% | 1,247,490 |
| 2020-09-10 | 2020-09-08 | 0.385 | 3,374,640 | -12,000 | 3.98% | 1,299,236 |
| 2020-09-09 | 2020-09-07 | 0.400 | 3,386,640 | -6,000 | 3.99% | 1,354,656 |
| 2020-09-04 | 2020-09-02 | 0.445 | 3,392,640 | -4,000 | 4.07% | 1,509,725 |
| 2020-09-02 | 2020-08-31 | 0.425 | 3,396,640 | -20,000 | 4.08% | 1,443,572 |
| 2020-09-01 | 2020-08-28 | 0.425 | 3,416,640 | -20,000 | 4.29% | 1,452,072 |
| 2020-08-31 | 2020-08-27 | 0.430 | 3,436,640 | +62,000 | 4.32% | 1,477,755 |
| 2020-08-28 | 2020-08-26 | 0.490 | 3,374,640 | -4,000 | 4.24% | 1,653,574 |
| 2020-08-27 | 2020-08-25 | 0.505 | 3,378,640 | -8,000 | 4.24% | 1,706,213 |
| 2020-08-26 | 2020-08-24 | 0.635 | 3,386,640 | -150,000 | 4.25% | 2,150,516 |
| 2020-08-25 | 2020-08-21 | 0.335 | 3,536,640 | -12,000 | 4.44% | 1,184,774 |
| 2020-08-24 | 2020-08-20 | 0.305 | 3,548,640 | -68,000 | 4.46% | 1,082,335 |
| 2020-08-20 | 2020-08-18 | 0.335 | 3,616,640 | -33,600 | 4.54% | 1,211,574 |
| 2020-08-19 | 2020-08-17 | 0.395 | 3,650,240 | -1,600 | 4.58% | 1,441,845 |
| 2020-08-17 | 2020-08-13 | 0.330 | 3,651,840 | -4,000 | 4.59% | 1,205,107 |
| 2020-08-12 | 2020-08-10 | 0.295 | 3,655,840 | -26,000 | 4.59% | 1,078,473 |
| 2020-08-10 | 2020-08-06 | 0.305 | 3,681,840 | +56,800 | 4.62% | 1,122,961 |
| 2020-07-21 | 2020-07-17 | 0.380 | 3,625,040 | -3,200 | 4.55% | 1,377,515 |
| 2020-07-16 | 2020-07-14 | 0.390 | 3,628,240 | +188,000 | 4.56% | 1,415,014 |
| 2020-07-15 | 2020-07-13 | 0.395 | 3,440,240 | +52,000 | 4.32% | 1,358,895 |
| 2020-07-14 | 2020-07-10 | 0.375 | 3,388,240 | -6,000 | 4.26% | 1,270,590 |
| 2020-07-10 | 2020-07-08 | 0.380 | 3,394,240 | -40,000 | 4.26% | 1,289,811 |
| 2020-07-09 | 2020-07-07 | 0.355 | 3,434,240 | +42,000 | 4.31% | 1,219,155 |
| 2020-07-08 | 2020-07-06 | 0.365 | 3,392,240 | -222,000 | 4.26% | 1,238,168 |
| 2020-07-07 | 2020-07-03 | 0.380 | 3,614,240 | +55,200 | 4.54% | 1,373,411 |
| 2020-06-18 | 2020-06-16 | 0.290 | 3,559,040 | -26,000 | 4.47% | 1,032,122 |
| 2020-06-15 | 2020-06-11 | 0.285 | 3,585,040 | -68,000 | 4.50% | 1,021,736 |
| 2020-06-11 | 2020-06-09 | 0.325 | 3,653,040 | -44,000 | 4.59% | 1,187,238 |
| 2020-06-10 | 2020-06-08 | 0.285 | 3,697,040 | -10,000 | 4.64% | 1,053,656 |
| 2020-06-09 | 2020-06-05 | 0.295 | 3,707,040 | -24,000 | 4.66% | 1,093,577 |
| 2020-06-05 | 2020-06-03 | 0.320 | 3,731,040 | -38,000 | 4.69% | 1,193,933 |
| 2020-06-04 | 2020-06-02 | 0.340 | 3,769,040 | -6,000 | 4.73% | 1,281,474 |
| 2020-05-28 | 2020-05-26 | 0.390 | 3,775,040 | -10,000 | 4.74% | 1,472,266 |
| 2020-05-26 | 2020-05-22 | 0.360 | 3,785,040 | -24,000 | 4.75% | 1,362,614 |
| 2020-05-25 | 2020-05-21 | 0.390 | 3,809,040 | -54,000 | 4.78% | 1,485,526 |
| 2020-05-22 | 2020-05-20 | 0.405 | 3,863,040 | -2,000 | 4.85% | 1,564,531 |
| 2020-05-21 | 2020-05-19 | 0.385 | 3,865,040 | -20,000 | 4.85% | 1,488,040 |
| 2020-05-20 | 2020-05-18 | 0.390 | 3,885,040 | -14,000 | 4.88% | 1,515,166 |
| 2020-05-18 | 2020-05-14 | 0.390 | 3,899,040 | -46,000 | 4.90% | 1,520,626 |
| 2020-05-15 | 2020-05-13 | 0.420 | 3,945,040 | -18,000 | 4.95% | 1,656,917 |
| 2020-05-14 | 2020-05-12 | 0.440 | 3,963,040 | +20,000 | 4.98% | 1,743,738 |
| 2020-05-05 | 2020-04-29 | 0.330 | 3,943,040 | -2,000 | 4.95% | 1,301,203 |
| 2020-04-29 | 2020-04-27 | 0.290 | 3,945,040 | -1,600 | 4.95% | 1,144,062 |
| 2020-04-16 | 2020-04-14 | 0.270 | 3,946,640 | -40,000 | 4.96% | 1,065,593 |
| 2020-04-15 | 2020-04-09 | 0.320 | 3,986,640 | +4,000 | 5.01% | 1,275,725 |
| 2020-04-09 | 2020-04-07 | 0.325 | 3,982,640 | +200,000 | 5.00% | 1,294,358 |
| 2020-04-03 | 2020-04-01 | 0.325 | 3,782,640 | -6,000 | 4.75% | 1,229,358 |
| 2020-03-26 | 2020-03-24 | 0.475 | 3,788,640 | -2,000 | 4.76% | 1,799,604 |
| 2020-03-25 | 2020-03-23 | 0.450 | 3,790,640 | +2,000 | 4.76% | 1,705,788 |
| 2020-03-24 | 2020-03-20 | 0.425 | 3,788,640 | -1,600 | 4.76% | 1,610,172 |
| 2020-03-18 | 2020-03-16 | 0.470 | 3,790,240 | -6,000 | 4.76% | 1,781,413 |
| 2020-03-03 | 2020-02-28 | 0.725 | 3,796,240 | -800 | 4.77% | 2,752,274 |
| 2020-02-24 | 2020-02-20 | 0.780 | 3,797,040 | -20,000 | 4.77% | 2,961,691 |
| 2020-02-21 | 2020-02-19 | 0.860 | 3,817,040 | -800 | 4.79% | 3,282,654 |
| 2020-02-18 | 2020-02-14 | 1.050 | 3,817,840 | -2,000 | 4.79% | 4,008,732 |
| 2020-02-17 | 2020-02-13 | 0.915 | 3,819,840 | +2,000 | 4.80% | 3,495,154 |
| 2020-02-11 | 2020-02-07 | 0.660 | 3,817,840 | -2,000 | 4.79% | 2,519,774 |
| 2020-02-06 | 2020-02-04 | 0.610 | 3,819,840 | -14,000 | 4.80% | 2,330,102 |
| 2020-02-04 | 2020-01-31 | 0.650 | 3,833,840 | -800 | 4.81% | 2,491,996 |
| 2020-01-22 | 2020-01-20 | 0.755 | 3,834,640 | -4,000 | 4.82% | 2,895,153 |
| 2020-01-14 | 2020-01-10 | 0.850 | 3,838,640 | -16,000 | 4.82% | 3,262,844 |
| 2020-01-06 | 2020-01-02 | 0.910 | 3,854,640 | -400 | 4.84% | 3,507,722 |
| 2019-12-30 | 2019-12-24 | 0.850 | 3,855,040 | +4,400 | 4.84% | 3,276,784 |
| 2019-12-11 | 2019-12-09 | 1.125 | 3,850,640 | +400 | 4.84% | 4,331,970 |
| 2019-12-06 | 2019-12-04 | 1.200 | 3,850,240 | -40,000 | 4.84% | 4,620,288 |
| 2019-12-04 | 2019-12-02 | 1.225 | 3,890,240 | -34,400 | 4.89% | 4,765,544 |
| 2019-12-03 | 2019-11-29 | 1.250 | 3,924,640 | -1,600 | 4.93% | 4,905,800 |
| 2019-11-25 | 2019-11-21 | 1.225 | 3,926,240 | -1,600 | 4.93% | 4,809,644 |
| 2019-11-22 | 2019-11-20 | 1.250 | 3,927,840 | -4,000 | 4.93% | 4,909,800 |
| 2019-11-21 | 2019-11-19 | 1.225 | 3,931,840 | -161,600 | 4.94% | 4,816,504 |
| 2019-11-12 | 2019-11-08 | 1.450 | 4,093,440 | -11,200 | 5.14% | 5,935,488 |
| 2019-11-05 | 2019-11-01 | 1.425 | 4,104,640 | -93,600 | 5.15% | 5,849,112 |
| 2019-11-04 | 2019-10-31 | 1.150 | 4,198,240 | +30,000 | 5.27% | 4,827,976 |
| 2019-11-01 | 2019-10-30 | 1.075 | 4,168,240 | +51,600 | 5.23% | 4,480,858 |
| 2019-10-31 | 2019-10-29 | 1.050 | 4,116,640 | -49,600 | 5.17% | 4,322,472 |
| 2019-10-30 | 2019-10-28 | 1.025 | 4,166,240 | -12,400 | 5.23% | 4,270,396 |
| 2019-10-29 | 2019-10-25 | 1.025 | 4,178,640 | +80,400 | 5.25% | 4,283,106 |
| 2019-10-28 | 2019-10-24 | 0.875 | 4,098,240 | -5,600 | 5.15% | 3,585,960 |
| 2019-10-24 | 2019-10-22 | 0.900 | 4,103,840 | +128,000 | 5.15% | 3,693,456 |
| 2019-10-22 | 2019-10-18 | 1.075 | 3,975,840 | -3,600 | 4.99% | 4,274,028 |
| 2019-10-10 | 2019-10-08 | 1.000 | 3,979,440 | +2,800 | 5.00% | 3,979,440 |
| 2019-09-24 | 2019-09-20 | 1.100 | 3,976,640 | +10,400 | 4.99% | 4,374,304 |
| 2019-09-12 | 2019-09-10 | 1.025 | 3,966,240 | -39,600 | 4.98% | 4,065,396 |
| 2019-09-10 | 2019-09-06 | 1.150 | 4,005,840 | -800 | 5.03% | 4,606,716 |
| 2019-08-14 | 2019-08-12 | 1.075 | 4,006,640 | +2,400 | 5.03% | 4,307,138 |
| 2019-08-13 | 2019-08-09 | 1.225 | 4,004,240 | -800 | 5.03% | 4,905,194 |
| 2019-08-12 | 2019-08-08 | 1.200 | 4,005,040 | +4,800 | 5.03% | 4,806,048 |
| 2019-08-08 | 2019-08-06 | 1.125 | 4,000,240 | +19,600 | 5.02% | 4,500,270 |
| 2019-08-06 | 2019-08-02 | 1.325 | 3,980,640 | -800 | 5.00% | 5,274,348 |
| 2019-07-29 | 2019-07-25 | 1.275 | 3,981,440 | -3,200 | 5.00% | 5,076,336 |
| 2019-07-23 | 2019-07-19 | 1.250 | 3,984,640 | +48,400 | 5.00% | 4,980,800 |
| 2019-07-22 | 2019-07-18 | 1.225 | 3,936,240 | +12,000 | 4.94% | 4,821,894 |
| 2019-07-19 | 2019-07-17 | 1.200 | 3,924,240 | +12,400 | 4.93% | 4,709,088 |
| 2019-07-15 | 2019-07-11 | 1.150 | 3,911,840 | -8,800 | 4.91% | 4,498,616 |
| 2019-07-10 | 2019-07-08 | 1.225 | 3,920,640 | +8,000 | 4.92% | 4,802,784 |
| 2019-07-03 | 2019-06-28 | 1.200 | 3,912,640 | -2,000 | 4.91% | 4,695,168 |
| 2019-06-19 | 2019-06-17 | 1.325 | 3,914,640 | -14,400 | 4.92% | 5,186,898 |
| 2019-06-13 | 2019-06-11 | 1.275 | 3,929,040 | -5,200 | 4.93% | 5,009,526 |
| 2019-06-12 | 2019-06-10 | 1.325 | 3,934,240 | -1,600 | 4.94% | 5,212,868 |
| 2019-06-10 | 2019-06-05 | 1.350 | 3,935,840 | -5,200 | 4.94% | 5,313,384 |
| 2019-06-06 | 2019-06-04 | 1.325 | 3,941,040 | -4,800 | 4.95% | 5,221,878 |
| 2019-06-05 | 2019-06-03 | 1.375 | 3,945,840 | +1,600 | 4.96% | 5,425,530 |
| 2019-05-31 | 2019-05-29 | 1.400 | 3,944,240 | -3,600 | 4.95% | 5,521,936 |
| 2019-05-30 | 2019-05-28 | 1.425 | 3,947,840 | -5,200 | 4.96% | 5,625,672 |
| 2019-05-27 | 2019-05-23 | 1.500 | 3,953,040 | +9,200 | 4.96% | 5,929,560 |
| 2019-05-17 | 2019-05-15 | 1.550 | 3,943,840 | -800 | 4.95% | 6,112,952 |
| 2019-05-16 | 2019-05-14 | 1.575 | 3,944,640 | -6,000 | 4.95% | 6,212,808 |
| 2019-05-09 | 2019-05-07 | 1.525 | 3,950,640 | +5,200 | 4.96% | 6,024,726 |
| 2019-05-07 | 2019-05-03 | 1.575 | 3,945,440 | -34,400 | 4.95% | 6,214,068 |
| 2019-05-06 | 2019-05-02 | 1.500 | 3,979,840 | -1,600 | 5.00% | 5,969,760 |
| 2019-04-15 | 2019-04-11 | 1.650 | 3,981,440 | +32,800 | 5.00% | 6,569,376 |
| 2019-04-11 | 2019-04-09 | 1.550 | 3,948,640 | +1,600 | 4.96% | 6,120,392 |
| 2019-04-10 | 2019-04-08 | 1.675 | 3,947,040 | +8,000 | 4.96% | 6,611,292 |
| 2019-04-09 | 2019-04-04 | 1.675 | 3,939,040 | -5,600 | 4.95% | 6,597,892 |
| 2019-04-08 | 2019-04-03 | 1.675 | 3,944,640 | +40,000 | 4.95% | 6,607,272 |
| 2019-04-03 | 2019-04-01 | 1.550 | 3,904,640 | +9,600 | 4.90% | 6,052,192 |
| 2019-04-01 | 2019-03-28 | 1.600 | 3,895,040 | +1,600 | 4.89% | 6,232,064 |
| 2019-03-25 | 2019-03-21 | 1.650 | 3,893,440 | -8,000 | 4.89% | 6,424,176 |
| 2019-03-21 | 2019-03-19 | 1.650 | 3,901,440 | -15,200 | 4.90% | 6,437,376 |
| 2019-03-13 | 2019-03-11 | 1.700 | 3,916,640 | +49,600 | 4.92% | 6,658,288 |
| 2019-03-11 | 2019-03-07 | 1.600 | 3,867,040 | +4,400 | 4.86% | 6,187,264 |
| 2019-02-28 | 2019-02-26 | 1.575 | 3,862,640 | -1,600 | 4.85% | 6,083,658 |
| 2019-02-27 | 2019-02-25 | 1.550 | 3,864,240 | -10,000 | 4.85% | 5,989,572 |
| 2019-01-16 | 2019-01-14 | 1.400 | 3,874,240 | -800 | 4.87% | 5,423,936 |
| 2019-01-08 | 2019-01-04 | 1.475 | 3,875,040 | -2,800 | 4.87% | 5,715,684 |
| 2019-01-03 | 2018-12-31 | 1.525 | 3,877,840 | -8,000 | 4.87% | 5,913,706 |
| 2019-01-02 | 2018-12-27 | 1.450 | 3,885,840 | -800 | 4.88% | 5,634,468 |
| 2018-12-17 | 2018-12-13 | 1.375 | 3,886,640 | -400 | 4.88% | 5,344,130 |
| 2018-12-04 | 2018-11-30 | 1.625 | 3,887,040 | -28,000 | 4.88% | 6,316,440 |
| 2018-11-26 | 2018-11-22 | 1.375 | 3,915,040 | -25,200 | 4.92% | 5,383,180 |
| 2018-11-21 | 2018-11-19 | 1.300 | 3,940,240 | +400 | 4.95% | 5,122,312 |
| 2018-11-20 | 2018-11-16 | 1.300 | 3,939,840 | -800 | 4.95% | 5,121,792 |
| 2018-11-19 | 2018-11-15 | 1.450 | 3,940,640 | -12,000 | 4.95% | 5,713,928 |
| 2018-11-16 | 2018-11-14 | 1.200 | 3,952,640 | -400 | 4.96% | 4,743,168 |
| 2018-11-13 | 2018-11-09 | 1.225 | 3,953,040 | -12,400 | 4.96% | 4,842,474 |
| 2018-11-02 | 2018-10-31 | 1.225 | 3,965,440 | +14,800 | 4.98% | 4,857,664 |
| 2018-10-30 | 2018-10-26 | 1.225 | 3,950,640 | -6,000 | 4.96% | 4,839,534 |
| 2018-10-29 | 2018-10-25 | 1.225 | 3,956,640 | -400 | 4.97% | 4,846,884 |
| 2018-10-26 | 2018-10-24 | 1.250 | 3,957,040 | -400 | 4.97% | 4,946,300 |
| 2018-10-23 | 2018-10-19 | 1.250 | 3,957,440 | -8,000 | 4.97% | 4,946,800 |
| 2018-10-12 | 2018-10-10 | 1.400 | 3,965,440 | -3,200 | 4.98% | 5,551,616 |
| 2018-10-10 | 2018-10-08 | 1.325 | 3,968,640 | +36,800 | 4.98% | 5,258,448 |
| 2018-10-08 | 2018-10-04 | 1.450 | 3,931,840 | +8,000 | 4.94% | 5,701,168 |
| 2018-09-26 | 2018-09-21 | 1.300 | 3,923,840 | -30,400 | 4.93% | 5,100,992 |
| 2018-09-14 | 2018-09-12 | 1.500 | 3,954,240 | -83,200 | 4.97% | 5,931,360 |
| 2018-09-13 | 2018-09-11 | 1.500 | 4,037,440 | +6,400 | 5.07% | 6,056,160 |
| 2018-09-06 | 2018-09-04 | 1.625 | 4,031,040 | -120,000 | 5.06% | 6,550,440 |
| 2018-09-04 | 2018-08-31 | 1.650 | 4,151,040 | +800 | 5.21% | 6,849,216 |
| 2018-09-03 | 2018-08-30 | 1.625 | 4,150,240 | +2,000 | 5.21% | 6,744,140 |
| 2018-08-27 | 2018-08-23 | 1.825 | 4,148,240 | -400 | 5.21% | 7,570,538 |
| 2018-08-22 | 2018-08-20 | 1.750 | 4,148,640 | +1,200 | 5.21% | 7,260,120 |
| 2018-08-21 | 2018-08-17 | 1.800 | 4,147,440 | +800 | 5.21% | 7,465,392 |
| 2018-08-15 | 2018-08-13 | 1.725 | 4,146,640 | -5,200 | 5.21% | 7,152,954 |
| 2018-08-13 | 2018-08-09 | 1.925 | 4,151,840 | -8,000 | 5.21% | 7,992,292 |
| 2018-08-07 | 2018-08-03 | 1.950 | 4,159,840 | -12,000 | 5.22% | 8,111,688 |
| 2018-07-24 | 2018-07-20 | 1.975 | 4,171,840 | -82,400 | 5.24% | 8,239,384 |
| 2018-07-20 | 2018-07-18 | 1.950 | 4,254,240 | -1,200 | 5.34% | 8,295,768 |
| 2018-07-18 | 2018-07-16 | 1.950 | 4,255,440 | +3,600 | 5.34% | 8,298,108 |
| 2018-07-17 | 2018-07-13 | 1.875 | 4,251,840 | +800 | 5.34% | 7,972,200 |
| 2018-07-12 | 2018-07-10 | 2.300 | 4,251,040 | -5,600 | 5.34% | 9,777,392 |
| 2018-07-11 | 2018-07-09 | 2.375 | 4,256,640 | -4,400 | 5.35% | 10,109,520 |
| 2018-07-05 | 2018-07-03 | 2.500 | 4,261,040 | -40,000 | 5.35% | 10,652,600 |
| 2018-06-25 | 2018-06-21 | 2.475 | 4,301,040 | +2,800 | 5.40% | 10,645,074 |
| 2018-06-22 | 2018-06-20 | 2.500 | 4,298,240 | +4,000 | 5.40% | 10,745,600 |
| 2018-06-21 | 2018-06-19 | 2.500 | 4,294,240 | +4,000 | 5.39% | 10,735,600 |
| 2018-06-20 | 2018-06-15 | 2.500 | 4,290,240 | +6,000 | 5.39% | 10,725,600 |
| 2018-06-19 | 2018-06-14 | 2.550 | 4,284,240 | +8,800 | 5.38% | 10,924,812 |
| 2018-06-15 | 2018-06-13 | 2.575 | 4,275,440 | +12,400 | 5.37% | 11,009,258 |
| 2018-06-14 | 2018-06-12 | 2.575 | 4,263,040 | +4,800 | 5.35% | 10,977,328 |
| 2018-06-12 | 2018-06-08 | 2.525 | 4,258,240 | +10,000 | 5.35% | 10,752,056 |
| 2018-06-07 | 2018-06-05 | 2.550 | 4,248,240 | +16,000 | 5.34% | 10,833,012 |
| 2018-06-05 | 2018-06-01 | 2.550 | 4,232,240 | +29,200 | 5.32% | 10,792,212 |
| 2018-06-04 | 2018-05-31 | 2.475 | 4,203,040 | +24,000 | 5.28% | 10,402,524 |
| 2018-06-01 | 2018-05-30 | 2.500 | 4,179,040 | -4,000 | 5.25% | 10,447,600 |
| 2018-05-31 | 2018-05-29 | 2.575 | 4,183,040 | -800 | 5.25% | 10,771,328 |
| 2018-05-28 | 2018-05-24 | 2.525 | 4,183,840 | -2,000 | 5.25% | 10,564,196 |
| 2018-05-25 | 2018-05-23 | 2.475 | 4,185,840 | +10,400 | 5.26% | 10,359,954 |
| 2018-05-24 | 2018-05-21 | 2.375 | 4,175,440 | -37,600 | 5.24% | 9,916,670 |
| 2018-05-23 | 2018-05-18 | 2.325 | 4,213,040 | -1,600 | 5.29% | 9,795,318 |
| 2018-05-21 | 2018-05-17 | 2.350 | 4,214,640 | -400 | 5.29% | 9,904,404 |
| 2018-05-17 | 2018-05-15 | 2.325 | 4,215,040 | -400 | 5.29% | 9,799,968 |
| 2018-05-16 | 2018-05-14 | 2.375 | 4,215,440 | -1,600 | 5.29% | 10,011,670 |
| 2018-05-08 | 2018-05-04 | 2.550 | 4,217,040 | -8,800 | 5.30% | 10,753,452 |
| 2018-05-03 | 2018-04-30 | 2.175 | 4,225,840 | -12,000 | 5.31% | 9,191,202 |
| 2018-05-02 | 2018-04-27 | 2.300 | 4,237,840 | -4,000 | 5.32% | 9,747,032 |
| 2018-04-26 | 2018-04-24 | 2.200 | 4,241,840 | -4,000 | 5.33% | 9,332,048 |
| 2018-04-23 | 2018-04-19 | 2.350 | 4,245,840 | -34,400 | 5.33% | 9,977,724 |
| 2018-04-18 | 2018-04-16 | 2.350 | 4,280,240 | -4,000 | 5.38% | 10,058,564 |
| 2018-04-17 | 2018-04-13 | 2.375 | 4,284,240 | +21,600 | 5.38% | 10,175,070 |
| 2018-04-13 | 2018-04-11 | 2.475 | 4,262,640 | +8,000 | 5.35% | 10,550,034 |
| 2018-04-09 | 2018-04-04 | 2.550 | 4,254,640 | -2,000 | 5.34% | 10,849,332 |
| 2018-04-03 | 2018-03-28 | 2.525 | 4,256,640 | +5,200 | 5.35% | 10,748,016 |
| 2018-03-28 | 2018-03-26 | 2.650 | 4,251,440 | +8,000 | 5.34% | 11,266,316 |
| 2018-03-27 | 2018-03-23 | 2.600 | 4,243,440 | -8,000 | 5.33% | 11,032,944 |
| 2018-03-21 | 2018-03-19 | 2.700 | 4,251,440 | +13,600 | 5.34% | 11,478,888 |
| 2018-03-19 | 2018-03-15 | 2.675 | 4,237,840 | -2,000 | 5.32% | 11,336,222 |
| 2018-03-15 | 2018-03-13 | 2.700 | 4,239,840 | +20,000 | 5.32% | 11,447,568 |
| 2018-03-14 | 2018-03-12 | 2.725 | 4,219,840 | -2,000 | 5.30% | 11,499,064 |
| 2018-03-13 | 2018-03-09 | 2.750 | 4,221,840 | -4,000 | 5.30% | 11,610,060 |
| 2018-03-09 | 2018-03-07 | 2.725 | 4,225,840 | +7,600 | 5.31% | 11,515,414 |
| 2018-03-06 | 2018-03-02 | 2.775 | 4,218,240 | -2,000 | 5.30% | 11,705,616 |
| 2018-03-05 | 2018-03-01 | 2.675 | 4,220,240 | -10,000 | 5.30% | 11,289,142 |
| 2018-03-01 | 2018-02-27 | 2.750 | 4,230,240 | -2,000 | 5.31% | 11,633,160 |
| 2018-02-28 | 2018-02-26 | 2.750 | 4,232,240 | -12,000 | 5.32% | 11,638,660 |
| 2018-02-13 | 2018-02-09 | 2.675 | 4,244,240 | +18,400 | 5.33% | 11,353,342 |
| 2018-02-12 | 2018-02-08 | 2.825 | 4,225,840 | -2,000 | 5.31% | 11,937,998 |
| 2018-02-08 | 2018-02-06 | 2.725 | 4,227,840 | -800 | 5.31% | 11,520,864 |
| 2018-02-05 | 2018-02-01 | 2.925 | 4,228,640 | +4,000 | 5.31% | 12,368,772 |
| 2018-02-01 | 2018-01-30 | 2.950 | 4,224,640 | -4,000 | 5.31% | 12,462,688 |
| 2018-01-31 | 2018-01-29 | 2.925 | 4,228,640 | -30,000 | 5.31% | 12,368,772 |
| 2018-01-30 | 2018-01-26 | 2.950 | 4,258,640 | -8,000 | 5.35% | 12,562,988 |
| 2018-01-26 | 2018-01-24 | 3.000 | 4,266,640 | +4,000 | 5.36% | 12,799,920 |
| 2018-01-25 | 2018-01-23 | 3.000 | 4,262,640 | -2,400 | 5.35% | 12,787,920 |
| 2018-01-23 | 2018-01-19 | 3.075 | 4,265,040 | -2,000 | 5.36% | 13,114,998 |
| 2018-01-22 | 2018-01-18 | 3.075 | 4,267,040 | +12,000 | 5.36% | 13,121,148 |
| 2018-01-19 | 2018-01-17 | 3.125 | 4,255,040 | -1,600 | 5.34% | 13,297,000 |
| 2018-01-18 | 2018-01-16 | 2.975 | 4,256,640 | -2,400 | 5.35% | 12,663,504 |
| 2018-01-17 | 2018-01-15 | 3.100 | 4,259,040 | -42,000 | 5.35% | 13,203,024 |
| 2018-01-10 | 2018-01-08 | 3.175 | 4,301,040 | -1,200 | 5.40% | 13,655,802 |
| 2018-01-09 | 2018-01-05 | 3.175 | 4,302,240 | +16,000 | 5.40% | 13,659,612 |
| 2018-01-08 | 2018-01-04 | 3.100 | 4,286,240 | +16,000 | 5.38% | 13,287,344 |
| 2018-01-05 | 2018-01-03 | 2.975 | 4,270,240 | +2,000 | 5.36% | 12,703,964 |
| 2018-01-04 | 2018-01-02 | 3.000 | 4,268,240 | -3,200 | 5.36% | 12,804,720 |
| 2018-01-03 | 2017-12-29 | 3.000 | 4,271,440 | +6,000 | 5.36% | 12,814,320 |
| 2018-01-02 | 2017-12-28 | 3.125 | 4,265,440 | +8,000 | 5.36% | 13,329,500 |
| 2017-12-29 | 2017-12-27 | 3.150 | 4,257,440 | -4,000 | 5.35% | 13,410,936 |
| 2017-12-28 | 2017-12-22 | 3.200 | 4,261,440 | +7,200 | 5.35% | 13,636,608 |
| 2017-12-27 | 2017-12-21 | 3.175 | 4,254,240 | +5,200 | 5.34% | 13,507,212 |
| 2017-12-21 | 2017-12-19 | 3.375 | 4,249,040 | +8,000 | 5.34% | 14,340,510 |
| 2017-12-19 | 2017-12-15 | 3.400 | 4,241,040 | -6,000 | 5.33% | 14,419,536 |
| 2017-12-18 | 2017-12-14 | 3.475 | 4,247,040 | -46,800 | 5.33% | 14,758,464 |
| 2017-12-14 | 2017-12-12 | 3.325 | 4,293,840 | -12,000 | 5.39% | 14,277,018 |
| 2017-12-12 | 2017-12-08 | 3.175 | 4,305,840 | +4,000 | 5.41% | 13,671,042 |
| 2017-12-11 | 2017-12-07 | 3.300 | 4,301,840 | +21,200 | 5.40% | 14,196,072 |
| 2017-12-08 | 2017-12-06 | 3.050 | 4,280,640 | +2,400 | 5.38% | 13,055,952 |
| 2017-12-07 | 2017-12-05 | 3.250 | 4,278,240 | -29,200 | 5.37% | 13,904,280 |
| 2017-12-06 | 2017-12-04 | 3.125 | 4,307,440 | -17,600 | 5.41% | 13,460,750 |
| 2017-12-05 | 2017-12-01 | 2.925 | 4,325,040 | -2,400 | 5.43% | 12,650,742 |
| 2017-12-04 | 2017-11-30 | 2.875 | 4,327,440 | -14,400 | 5.43% | 12,441,390 |
| 2017-11-29 | 2017-11-27 | 2.850 | 4,341,840 | -4,000 | 5.45% | 12,374,244 |
| 2017-11-28 | 2017-11-24 | 2.850 | 4,345,840 | -7,200 | 5.46% | 12,385,644 |
| 2017-11-27 | 2017-11-23 | 2.625 | 4,353,040 | +22,400 | 5.47% | 11,426,730 |
| 2017-11-23 | 2017-11-21 | 2.725 | 4,330,640 | +1,600 | 5.44% | 11,800,994 |
| 2017-11-21 | 2017-11-17 | 2.800 | 4,329,040 | +10,400 | 5.44% | 12,121,312 |
| 2017-11-20 | 2017-11-16 | 2.750 | 4,318,640 | +16,000 | 5.42% | 11,876,260 |
| 2017-11-16 | 2017-11-14 | 2.775 | 4,302,640 | +8,000 | 5.40% | 11,939,826 |
| 2017-11-15 | 2017-11-13 | 2.725 | 4,294,640 | +4,000 | 5.39% | 11,702,894 |
| 2017-11-10 | 2017-11-08 | 2.825 | 4,290,640 | +8,000 | 5.39% | 12,121,058 |
| 2017-11-08 | 2017-11-06 | 2.975 | 4,282,640 | -1,200 | 5.38% | 12,740,854 |
| 2017-11-07 | 2017-11-03 | 3.000 | 4,283,840 | -20,000 | 5.38% | 12,851,520 |
| 2017-11-02 | 2017-10-31 | 2.800 | 4,303,840 | -400 | 5.41% | 12,050,752 |
| 2017-10-31 | 2017-10-27 | 2.975 | 4,304,240 | -4,000 | 5.41% | 12,805,114 |
| 2017-10-30 | 2017-10-26 | 2.950 | 4,308,240 | -12,000 | 5.41% | 12,709,308 |
| 2017-10-27 | 2017-10-25 | 2.875 | 4,320,240 | +12,800 | 5.43% | 12,420,690 |
| 2017-10-26 | 2017-10-24 | 2.750 | 4,307,440 | -7,600 | 5.41% | 11,845,460 |
| 2017-10-24 | 2017-10-20 | 2.775 | 4,315,040 | -4,000 | 5.42% | 11,974,236 |
| 2017-10-23 | 2017-10-19 | 2.875 | 4,319,040 | +1,600 | 5.42% | 12,417,240 |
| 2017-10-20 | 2017-10-18 | 3.050 | 4,317,440 | -4,800 | 5.42% | 13,168,192 |
| 2017-10-19 | 2017-10-17 | 2.675 | 4,322,240 | +9,200 | 5.43% | 11,561,992 |
| 2017-10-13 | 2017-10-11 | 2.700 | 4,313,040 | +2,560 | 5.42% | 11,645,208 |
| 2017-10-12 | 2017-10-10 | 2.700 | 4,310,480 | -4,800 | 5.41% | 11,638,296 |
| 2017-10-10 | 2017-10-06 | 2.700 | 4,315,280 | +6,800 | 5.42% | 11,651,256 |
| 2017-10-09 | 2017-10-04 | 2.775 | 4,308,480 | +13,200 | 5.41% | 11,956,032 |
| 2017-10-06 | 2017-10-03 | 2.850 | 4,295,280 | -1,200 | 5.39% | 12,241,548 |
| 2017-10-04 | 2017-09-29 | 2.700 | 4,296,480 | -800 | 5.40% | 11,600,496 |
| 2017-10-03 | 2017-09-28 | 2.700 | 4,297,280 | +6,400 | 5.40% | 11,602,656 |
| 2017-09-29 | 2017-09-27 | 2.650 | 4,290,880 | +4,000 | 5.39% | 11,370,832 |
| 2017-09-27 | 2017-09-25 | 2.625 | 4,286,880 | +8,000 | 5.38% | 11,253,060 |
| 2017-09-26 | 2017-09-22 | 2.650 | 4,278,880 | +4,000 | 5.37% | 11,339,032 |
| 2017-09-21 | 2017-09-19 | 2.625 | 4,274,880 | -1,600 | 5.37% | 11,221,560 |
| 2017-09-20 | 2017-09-18 | 2.625 | 4,276,480 | +16,000 | 5.37% | 11,225,760 |
| 2017-09-15 | 2017-09-13 | 2.700 | 4,260,480 | +19,600 | 5.35% | 11,503,296 |
| 2017-09-14 | 2017-09-12 | 2.675 | 4,240,880 | +5,200 | 5.33% | 11,344,354 |
| 2017-09-12 | 2017-09-08 | 2.700 | 4,235,680 | +40,000 | 5.32% | 11,436,336 |
| 2017-09-11 | 2017-09-07 | 2.625 | 4,195,680 | -6,800 | 5.27% | 11,013,660 |
| 2017-09-07 | 2017-09-05 | 2.750 | 4,202,480 | -22,000 | 5.28% | 11,556,820 |
| 2017-09-06 | 2017-09-04 | 2.625 | 4,224,480 | +800 | 5.31% | 11,089,260 |
| 2017-09-05 | 2017-09-01 | 2.975 | 4,223,680 | +4,000 | 5.30% | 12,565,448 |
| 2017-09-01 | 2017-08-30 | 2.700 | 4,219,680 | -29,600 | 5.30% | 11,393,136 |
| 2017-08-31 | 2017-08-29 | 2.575 | 4,249,280 | +9,600 | 5.34% | 10,941,896 |
| 2017-08-30 | 2017-08-28 | 2.725 | 4,239,680 | -4,000 | 5.32% | 11,553,128 |
| 2017-08-25 | 2017-08-22 | 2.800 | 4,243,680 | -4,000 | 5.33% | 11,882,304 |
| 2017-08-22 | 2017-08-18 | 2.800 | 4,247,680 | -1,600 | 5.33% | 11,893,504 |
| 2017-08-21 | 2017-08-17 | 2.825 | 4,249,280 | -12,800 | 5.34% | 12,004,216 |
| 2017-08-16 | 2017-08-14 | 3.000 | 4,262,080 | -4,400 | 5.35% | 12,786,240 |
| 2017-08-15 | 2017-08-11 | 3.075 | 4,266,480 | -240 | 5.36% | 13,119,426 |
| 2017-08-14 | 2017-08-10 | 3.125 | 4,266,720 | +400 | 5.36% | 13,333,500 |
| 2017-08-11 | 2017-08-09 | 3.125 | 4,266,320 | +3,600 | 5.36% | 13,332,250 |
| 2017-08-10 | 2017-08-08 | 3.250 | 4,262,720 | -13,600 | 5.35% | 13,853,840 |
| 2017-08-04 | 2017-08-02 | 3.350 | 4,276,320 | -8,000 | 5.37% | 14,325,672 |
| 2017-08-02 | 2017-07-31 | 3.200 | 4,284,320 | -26,400 | 5.38% | 13,709,824 |
| 2017-07-31 | 2017-07-27 | 3.450 | 4,310,720 | -13,600 | 5.41% | 14,871,984 |
| 2017-07-20 | 2017-07-18 | 3.725 | 4,324,320 | -2,800 | 5.43% | 16,108,092 |
| 2017-07-19 | 2017-07-17 | 3.675 | 4,327,120 | -400 | 5.43% | 15,902,166 |
| 2017-07-18 | 2017-07-14 | 3.700 | 4,327,520 | +1,600 | 5.43% | 16,011,824 |
| 2017-07-11 | 2017-07-07 | 3.300 | 4,325,920 | -6,800 | 5.43% | 14,275,536 |
| 2017-07-10 | 2017-07-06 | 3.375 | 4,332,720 | -9,200 | 5.44% | 14,622,930 |
| 2017-07-07 | 2017-07-05 | 3.400 | 4,341,920 | -21,600 | 5.45% | 14,762,528 |
| 2017-07-04 | 2017-06-30 | 3.500 | 4,363,520 | +10,000 | 5.48% | 15,272,320 |
| 2017-06-30 | 2017-06-28 | 3.575 | 4,353,520 | +8,000 | 5.47% | 15,563,834 |
| 2017-06-29 | 2017-06-27 | 3.600 | 4,345,520 | -1,600 | 5.46% | 15,643,872 |
| 2017-06-28 | 2017-06-26 | 3.750 | 4,347,120 | +20,800 | 5.46% | 16,301,700 |
| 2017-06-22 | 2017-06-20 | 3.850 | 4,326,320 | -20,000 | 5.43% | 16,656,332 |
| 2017-06-21 | 2017-06-19 | 4.025 | 4,346,320 | -2,000 | 5.46% | 17,493,938 |
| 2017-06-19 | 2017-06-15 | 3.725 | 4,348,320 | -2,043,920 | 5.46% | 16,197,492 |
| 2017-06-16 | 2017-06-14 | 3.775 | 6,392,240 | -3,600 | 8.03% | 24,130,706 |
| 2017-06-14 | 2017-06-12 | 3.800 | 6,395,840 | -400 | 8.03% | 24,304,192 |
| 2017-06-13 | 2017-06-09 | 3.800 | 6,396,240 | -2,000 | 8.03% | 24,305,712 |
| 2017-06-12 | 2017-06-08 | 3.800 | 6,398,240 | -8,000 | 8.04% | 24,313,312 |
| 2017-06-09 | 2017-06-07 | 3.800 | 6,406,240 | -4,000 | 8.05% | 24,343,712 |
| 2017-06-08 | 2017-06-06 | 3.800 | 6,410,240 | -4,000 | 8.05% | 24,358,912 |
| 2017-06-06 | 2017-06-02 | 3.650 | 6,414,240 | +2,000 | 8.06% | 23,411,976 |
| 2017-06-05 | 2017-06-01 | 3.650 | 6,412,240 | +2,000 | 8.05% | 23,404,676 |
| 2017-06-02 | 2017-05-31 | 3.525 | 6,410,240 | +4,000 | 8.05% | 22,596,096 |
| 2017-05-31 | 2017-05-26 | 3.550 | 6,406,240 | -400 | 8.05% | 22,742,152 |
| 2017-05-29 | 2017-05-25 | 3.625 | 6,406,640 | -36,000 | 8.05% | 23,224,070 |
| 2017-05-26 | 2017-05-24 | 3.650 | 6,442,640 | -13,200 | 8.09% | 23,515,636 |
| 2017-05-23 | 2017-05-19 | 3.675 | 6,455,840 | -2,000 | 8.11% | 23,725,212 |
| 2017-05-22 | 2017-05-18 | 3.675 | 6,457,840 | -400 | 8.11% | 23,732,562 |
| 2017-05-18 | 2017-05-16 | 3.725 | 6,458,240 | -6,400 | 8.11% | 24,056,944 |
| 2017-05-16 | 2017-05-12 | 3.700 | 6,464,640 | -8,000 | 8.12% | 23,919,168 |
| 2017-05-12 | 2017-05-10 | 3.750 | 6,472,640 | +4,000 | 8.13% | 24,272,400 |
| 2017-05-09 | 2017-05-05 | 3.600 | 6,468,640 | +8,000 | 8.12% | 23,287,104 |
| 2017-05-08 | 2017-05-04 | 3.575 | 6,460,640 | +7,200 | 8.11% | 23,096,788 |
| 2017-05-05 | 2017-05-02 | 3.700 | 6,453,440 | -800 | 8.10% | 23,877,728 |
| 2017-05-04 | 2017-04-28 | 3.700 | 6,454,240 | +4,000 | 8.11% | 23,880,688 |
| 2017-04-28 | 2017-04-26 | 3.675 | 6,450,240 | -15,600 | 8.10% | 23,704,632 |
| 2017-04-27 | 2017-04-25 | 3.675 | 6,465,840 | +68,000 | 8.12% | 23,761,962 |
| 2017-04-26 | 2017-04-24 | 4.075 | 6,397,840 | +32,000 | 8.03% | 26,071,198 |
| 2017-04-11 | 2017-04-07 | 4.100 | 6,365,840 | +4,000 | 7.99% | 26,099,944 |
| 2017-04-10 | 2017-04-06 | 4.125 | 6,361,840 | -400 | 7.99% | 26,242,590 |
| 2017-04-07 | 2017-04-05 | 4.175 | 6,362,240 | +6,400 | 7.99% | 26,562,352 |
| 2017-04-06 | 2017-04-03 | 4.250 | 6,355,840 | -800 | 7.98% | 27,012,320 |
| 2017-04-05 | 2017-03-31 | 4.225 | 6,356,640 | -2,800 | 7.98% | 26,856,804 |
| 2017-04-03 | 2017-03-30 | 4.250 | 6,359,440 | -1,600 | 7.99% | 27,027,620 |
| 2017-03-29 | 2017-03-27 | 4.250 | 6,361,040 | +3,200 | 7.99% | 27,034,420 |
| 2017-03-28 | 2017-03-24 | 4.375 | 6,357,840 | +8,400 | 7.98% | 27,815,550 |
| 2017-03-23 | 2017-03-21 | 4.525 | 6,349,440 | +4,000 | 7.97% | 28,731,216 |
| 2017-03-20 | 2017-03-16 | 4.600 | 6,345,440 | +1,600 | 7.97% | 29,189,024 |
| 2017-03-17 | 2017-03-15 | 4.475 | 6,343,840 | +3,200 | 7.97% | 28,388,684 |
| 2017-03-14 | 2017-03-10 | 4.600 | 6,340,640 | +3,200 | 7.96% | 29,166,944 |
| 2017-03-13 | 2017-03-09 | 4.475 | 6,337,440 | -2,000 | 7.96% | 28,360,044 |
| 2017-03-10 | 2017-03-08 | 4.775 | 6,339,440 | -1,600 | 7.96% | 30,270,826 |
| 2017-03-09 | 2017-03-07 | 4.750 | 6,341,040 | -400 | 7.96% | 30,119,940 |
| 2017-03-02 | 2017-02-28 | 4.850 | 6,341,440 | -4,000 | 7.96% | 30,755,984 |
| 2017-03-01 | 2017-02-27 | 4.875 | 6,345,440 | -4,000 | 7.97% | 30,934,020 |
| 2017-02-24 | 2017-02-22 | 4.975 | 6,349,440 | -800 | 7.97% | 31,588,464 |
| 2017-02-23 | 2017-02-21 | 4.850 | 6,350,240 | -4,000 | 7.98% | 30,798,664 |
| 2017-02-22 | 2017-02-20 | 4.825 | 6,354,240 | -11,200 | 7.98% | 30,659,208 |
| 2017-02-21 | 2017-02-17 | 4.725 | 6,365,440 | -1,600 | 7.99% | 30,076,704 |
| 2017-02-20 | 2017-02-16 | 4.875 | 6,367,040 | -2,400 | 8.00% | 31,039,320 |
| 2017-02-16 | 2017-02-14 | 4.800 | 6,369,440 | +1,200 | 8.00% | 30,573,312 |
| 2017-02-15 | 2017-02-13 | 4.800 | 6,368,240 | -2,400 | 8.00% | 30,567,552 |
| 2017-02-14 | 2017-02-10 | 4.800 | 6,370,640 | +3,600 | 8.00% | 30,579,072 |
| 2017-02-10 | 2017-02-08 | 4.575 | 6,367,040 | -5,200 | 8.00% | 29,129,208 |
| 2017-02-09 | 2017-02-07 | 4.525 | 6,372,240 | -800 | 8.00% | 28,834,386 |
| 2017-02-07 | 2017-02-03 | 4.625 | 6,373,040 | +2,400 | 8.00% | 29,475,310 |
| 2017-02-03 | 2017-02-01 | 4.650 | 6,370,640 | +1,200 | 8.00% | 29,623,476 |
| 2017-02-02 | 2017-01-27 | 4.800 | 6,369,440 | +6,400 | 8.00% | 30,573,312 |
| 2017-01-25 | 2017-01-23 | 4.725 | 6,363,040 | +8,000 | 7.99% | 30,065,364 |
| 2017-01-24 | 2017-01-20 | 4.750 | 6,355,040 | +1,600 | 7.98% | 30,186,440 |
| 2017-01-23 | 2017-01-19 | 4.775 | 6,353,440 | -4,000 | 7.98% | 30,337,676 |
| 2017-01-19 | 2017-01-17 | 4.750 | 6,357,440 | -6,000 | 7.98% | 30,197,840 |
| 2017-01-18 | 2017-01-16 | 4.725 | 6,363,440 | -400 | 7.99% | 30,067,254 |
| 2017-01-13 | 2017-01-11 | 4.925 | 6,363,840 | +1,200 | 7.99% | 31,341,912 |
| 2017-01-11 | 2017-01-09 | 5.125 | 6,362,640 | -4,000 | 7.99% | 32,608,530 |
| 2017-01-09 | 2017-01-05 | 4.950 | 6,366,640 | +404,000 | 8.00% | 31,514,868 |
| 2016-12-30 | 2016-12-28 | 4.650 | 5,962,640 | -6,400 | 7.49% | 27,726,276 |
| 2016-12-21 | 2016-12-19 | 5.025 | 5,969,040 | -14,000 | 7.50% | 29,994,426 |
| 2016-12-20 | 2016-12-16 | 5.200 | 5,983,040 | -2,000 | 7.51% | 31,111,808 |
| 2016-12-16 | 2016-12-14 | 5.075 | 5,985,040 | +16,000 | 7.52% | 30,374,078 |
| 2016-12-15 | 2016-12-13 | 5.250 | 5,969,040 | -3,200 | 7.50% | 31,337,460 |
| 2016-12-14 | 2016-12-12 | 5.150 | 5,972,240 | -6,000 | 7.50% | 30,757,036 |
| 2016-12-12 | 2016-12-08 | 5.375 | 5,978,240 | -13,200 | 7.51% | 32,133,040 |
| 2016-12-09 | 2016-12-07 | 5.350 | 5,991,440 | +800 | 7.52% | 32,054,204 |
| 2016-12-08 | 2016-12-06 | 5.500 | 5,990,640 | -7,600 | 7.52% | 32,948,520 |
| 2016-12-07 | 2016-12-05 | 5.250 | 5,998,240 | -10,400 | 7.53% | 31,490,760 |
| 2016-12-06 | 2016-12-02 | 5.375 | 6,008,640 | -10,000 | 7.55% | 32,296,440 |
| 2016-12-05 | 2016-12-01 | 5.575 | 6,018,640 | -12,000 | 7.56% | 33,553,918 |
| 2016-12-02 | 2016-11-30 | 6.000 | 6,030,640 | -14,800 | 7.57% | 36,183,840 |
| 2016-12-01 | 2016-11-29 | 4.525 | 6,045,440 | -16,000 | 7.59% | 27,355,616 |
| 2016-11-30 | 2016-11-28 | 4.475 | 6,061,440 | -8,000 | 7.61% | 27,124,944 |
| 2016-11-28 | 2016-11-24 | 4.425 | 6,069,440 | +16,000 | 7.62% | 26,857,272 |
| 2016-11-21 | 2016-11-17 | 4.425 | 6,053,440 | +8,000 | 7.60% | 26,786,472 |
| 2016-11-16 | 2016-11-14 | 4.275 | 6,045,440 | -1,760 | 7.59% | 25,844,256 |
| 2016-11-11 | 2016-11-09 | 4.325 | 6,047,200 | +2,800 | 7.59% | 26,154,140 |
| 2016-11-09 | 2016-11-07 | 4.500 | 6,044,400 | +12,000 | 7.59% | 27,199,800 |
| 2016-11-08 | 2016-11-04 | 4.375 | 6,032,400 | +14,000 | 7.58% | 26,391,750 |
| 2016-11-07 | 2016-11-03 | 4.475 | 6,018,400 | +1,200 | 7.56% | 26,932,340 |
| 2016-11-04 | 2016-11-02 | 4.325 | 6,017,200 | -4,000 | 7.56% | 26,024,390 |
| 2016-11-02 | 2016-10-31 | 4.375 | 6,021,200 | -2,000 | 7.56% | 26,342,750 |
| 2016-10-31 | 2016-10-27 | 4.375 | 6,023,200 | -19,200 | 7.56% | 26,351,500 |
| 2016-10-24 | 2016-10-19 | 4.450 | 6,042,400 | -3,200 | 7.59% | 26,888,680 |
| 2016-10-20 | 2016-10-18 | 4.500 | 6,045,600 | -3,600 | 7.59% | 27,205,200 |
| 2016-10-17 | 2016-10-13 | 4.450 | 6,049,200 | -4,800 | 7.60% | 26,918,940 |
| 2016-10-14 | 2016-10-12 | 4.450 | 6,054,000 | -1,600 | 7.60% | 26,940,300 |
| 2016-10-12 | 2016-10-07 | 4.475 | 6,055,600 | -1,600 | 7.61% | 27,098,810 |
| 2016-10-11 | 2016-10-06 | 4.500 | 6,057,200 | -6,000 | 7.61% | 27,257,400 |
| 2016-10-07 | 2016-10-05 | 4.325 | 6,063,200 | -160 | 7.61% | 26,223,340 |
| 2016-10-04 | 2016-09-30 | 4.525 | 6,063,360 | +2,000 | 7.61% | 27,436,704 |
| 2016-10-03 | 2016-09-29 | 4.425 | 6,061,360 | +15,200 | 7.61% | 26,821,518 |
| 2016-09-30 | 2016-09-28 | 4.425 | 6,046,160 | -1,600 | 7.59% | 26,754,258 |
| 2016-09-29 | 2016-09-27 | 4.250 | 6,047,760 | +2,000 | 7.60% | 25,702,980 |
| 2016-09-28 | 2016-09-26 | 4.325 | 6,045,760 | +3,200 | 7.59% | 26,147,912 |
| 2016-09-23 | 2016-09-21 | 4.475 | 6,042,560 | +12,000 | 7.59% | 27,040,456 |
| 2016-09-22 | 2016-09-20 | 4.500 | 6,030,560 | +4,000 | 7.57% | 27,137,520 |
| 2016-09-19 | 2016-09-14 | 4.500 | 6,026,560 | -4,000 | 7.57% | 27,119,520 |
| 2016-09-14 | 2016-09-12 | 4.425 | 6,030,560 | -400 | 7.57% | 26,685,228 |
| 2016-09-13 | 2016-09-09 | 4.600 | 6,030,960 | -4,800 | 7.57% | 27,742,416 |
| 2016-09-12 | 2016-09-08 | 4.525 | 6,035,760 | -1,600 | 7.58% | 27,311,814 |
| 2016-09-09 | 2016-09-07 | 4.575 | 6,037,360 | +8,000 | 7.58% | 27,620,922 |
| 2016-09-08 | 2016-09-06 | 4.625 | 6,029,360 | -6,000 | 7.57% | 27,885,790 |
| 2016-09-07 | 2016-09-05 | 4.275 | 6,035,360 | +1,600 | 9.10% | 25,801,164 |
| 2016-09-01 | 2016-08-30 | 4.475 | 6,033,760 | -800 | 9.09% | 27,001,076 |
| 2016-08-31 | 2016-08-29 | 4.450 | 6,034,560 | +36,000 | 9.09% | 26,853,792 |
| 2016-08-30 | 2016-08-26 | 4.450 | 5,998,560 | -5,600 | 9.04% | 26,693,592 |
| 2016-08-25 | 2016-08-23 | 4.300 | 6,004,160 | -16,000 | 9.05% | 25,817,888 |
| 2016-08-22 | 2016-08-18 | 4.450 | 6,020,160 | +400 | 9.07% | 26,789,712 |
| 2016-08-19 | 2016-08-17 | 4.525 | 6,019,760 | -2,000 | 9.07% | 27,239,414 |
| 2016-08-18 | 2016-08-16 | 4.500 | 6,021,760 | -12,000 | 9.08% | 27,097,920 |
| 2016-08-17 | 2016-08-15 | 4.175 | 6,033,760 | +12,000 | 9.09% | 25,190,948 |
| 2016-08-12 | 2016-08-10 | 4.250 | 6,021,760 | -4,000 | 9.08% | 25,592,480 |
| 2016-08-11 | 2016-08-09 | 4.350 | 6,025,760 | -1,200 | 9.08% | 26,212,056 |
| 2016-08-10 | 2016-08-08 | 4.250 | 6,026,960 | -8,400 | 9.08% | 25,614,580 |
| 2016-08-08 | 2016-08-04 | 4.100 | 6,035,360 | -5,600 | 9.10% | 24,744,976 |
| 2016-08-05 | 2016-08-03 | 4.125 | 6,040,960 | -3,200 | 9.10% | 24,918,960 |
| 2016-08-04 | 2016-08-01 | 4.150 | 6,044,160 | +2,800 | 9.11% | 25,083,264 |
| 2016-08-03 | 2016-07-29 | 4.225 | 6,041,360 | +2,800 | 9.10% | 25,524,746 |
| 2016-07-28 | 2016-07-26 | 4.250 | 6,038,560 | -66,000 | 9.10% | 25,663,880 |
| 2016-07-27 | 2016-07-25 | 4.375 | 6,104,560 | -4,800 | 9.20% | 26,707,450 |
| 2016-07-25 | 2016-07-21 | 4.450 | 6,109,360 | +12,400 | 9.21% | 27,186,652 |
| 2016-07-22 | 2016-07-20 | 4.500 | 6,096,960 | -8,000 | 9.19% | 27,436,320 |
| 2016-07-21 | 2016-07-19 | 4.525 | 6,104,960 | -12,000 | 9.20% | 27,624,944 |
| 2016-07-20 | 2016-07-18 | 4.600 | 6,116,960 | -38,800 | 9.22% | 28,138,016 |
| 2016-07-19 | 2016-07-15 | 4.125 | 6,155,760 | +3,600 | 9.28% | 25,392,510 |
| 2016-07-18 | 2016-07-14 | 4.225 | 6,152,160 | +8,400 | 9.27% | 25,992,876 |
| 2016-07-14 | 2016-07-12 | 4.150 | 6,143,760 | +88,800 | 9.26% | 25,496,604 |
| 2016-07-13 | 2016-07-11 | 4.225 | 6,054,960 | +81,200 | 9.13% | 25,582,206 |
| 2016-07-12 | 2016-07-08 | 4.550 | 5,973,760 | +1,200 | 9.00% | 27,180,608 |
| 2016-07-11 | 2016-07-07 | 4.950 | 5,972,560 | +10,400 | 9.00% | 29,564,172 |
| 2016-07-07 | 2016-07-05 | 5.125 | 5,962,160 | -4,400 | 8.99% | 30,556,070 |
| 2016-07-06 | 2016-07-04 | 5.050 | 5,966,560 | +26,000 | 8.99% | 30,131,128 |
| 2016-07-05 | 2016-06-30 | 5.125 | 5,940,560 | -14,400 | 8.95% | 30,445,370 |
| 2016-07-04 | 2016-06-29 | 5.075 | 5,954,960 | -7,600 | 8.97% | 30,221,422 |
| 2016-06-30 | 2016-06-28 | 5.100 | 5,962,560 | +1,200 | 8.99% | 30,409,056 |
| 2016-06-29 | 2016-06-27 | 5.000 | 5,961,360 | +17,200 | 8.98% | 29,806,800 |
| 2016-06-28 | 2016-06-24 | 5.050 | 5,944,160 | -6,000 | 8.96% | 30,018,008 |
| 2016-06-24 | 2016-06-22 | 5.150 | 5,950,160 | +5,600 | 8.97% | 30,643,324 |
| 2016-06-23 | 2016-06-21 | 5.200 | 5,944,560 | +34,800 | 8.96% | 30,911,712 |
| 2016-06-22 | 2016-06-20 | 5.075 | 5,909,760 | +5,200 | 8.91% | 29,992,032 |
| 2016-06-21 | 2016-06-17 | 5.225 | 5,904,560 | -8,720 | 8.90% | 30,851,326 |
| 2016-06-20 | 2016-06-16 | 5.250 | 5,913,280 | -14,400 | 8.91% | 31,044,720 |
| 2016-06-17 | 2016-06-15 | 5.500 | 5,927,680 | -2,000 | 8.93% | 32,602,240 |
| 2016-06-13 | 2016-06-08 | 5.900 | 5,929,680 | +6,000 | 8.94% | 34,985,112 |
| 2016-06-10 | 2016-06-07 | 5.900 | 5,923,680 | +6,800 | 8.93% | 34,949,712 |
| 2016-06-08 | 2016-06-06 | 5.900 | 5,916,880 | -800 | 8.92% | 34,909,592 |
| 2016-06-06 | 2016-06-02 | 5.900 | 5,917,680 | +2,800 | 8.92% | 34,914,312 |
| 2016-06-03 | 2016-06-01 | 5.950 | 5,914,880 | +2,400 | 8.91% | 35,193,536 |
| 2016-06-01 | 2016-05-30 | 5.900 | 5,912,480 | +2,400 | 8.91% | 34,883,632 |
| 2016-05-31 | 2016-05-27 | 5.875 | 5,910,080 | -5,600 | 8.91% | 34,721,720 |
| 2016-05-30 | 2016-05-26 | 5.875 | 5,915,680 | -12,800 | 8.92% | 34,754,620 |
| 2016-05-27 | 2016-05-25 | 5.900 | 5,928,480 | +4,000 | 8.93% | 34,978,032 |
| 2016-05-26 | 2016-05-24 | 5.975 | 5,924,480 | +38,400 | 8.93% | 35,398,768 |
| 2016-05-25 | 2016-05-23 | 6.000 | 5,886,080 | -400 | 8.87% | 35,316,480 |
| 2016-05-20 | 2016-05-18 | 5.975 | 5,886,480 | -8,080 | 8.87% | 35,171,718 |
| 2016-05-19 | 2016-05-17 | 6.025 | 5,894,560 | -800 | 8.88% | 35,514,724 |
| 2016-05-18 | 2016-05-16 | 6.075 | 5,895,360 | -400 | 8.88% | 35,814,312 |
| 2016-05-17 | 2016-05-13 | 6.100 | 5,895,760 | +40,000 | 8.89% | 35,964,136 |
| 2016-05-16 | 2016-05-12 | 6.125 | 5,855,760 | +2,000 | 8.82% | 35,866,530 |
| 2016-05-10 | 2016-05-06 | 6.375 | 5,853,760 | +400 | 8.82% | 37,317,720 |
| 2016-05-06 | 2016-05-04 | 6.225 | 5,853,360 | +16,000 | 8.82% | 36,437,166 |
| 2016-05-05 | 2016-05-03 | 6.500 | 5,837,360 | +40,000 | 8.80% | 37,942,840 |
| 2016-05-04 | 2016-04-29 | 6.375 | 5,797,360 | -2,000 | 8.74% | 36,958,170 |
| 2016-05-03 | 2016-04-28 | 6.375 | 5,799,360 | -5,600 | 8.74% | 36,970,920 |
| 2016-04-29 | 2016-04-27 | 6.375 | 5,804,960 | +2,400 | 8.75% | 37,006,620 |
| 2016-04-28 | 2016-04-26 | 6.375 | 5,802,560 | +21,600 | 8.74% | 36,991,320 |
| 2016-04-26 | 2016-04-22 | 6.750 | 5,780,960 | -3,200 | 8.71% | 39,021,480 |
| 2016-04-25 | 2016-04-21 | 6.750 | 5,784,160 | -2,000 | 8.72% | 39,043,080 |
| 2016-04-22 | 2016-04-20 | 6.875 | 5,786,160 | +6,800 | 8.72% | 39,779,850 |
| 2016-04-21 | 2016-04-19 | 6.750 | 5,779,360 | -35,200 | 8.71% | 39,010,680 |
| 2016-04-20 | 2016-04-18 | 6.500 | 5,814,560 | +3,200 | 8.76% | 37,794,640 |
| 2016-04-19 | 2016-04-15 | 6.500 | 5,811,360 | -21,200 | 8.76% | 37,773,840 |
| 2016-04-18 | 2016-04-14 | 6.250 | 5,832,560 | +6,000 | 8.79% | 36,453,500 |
| 2016-04-15 | 2016-04-13 | 6.625 | 5,826,560 | -14,800 | 8.78% | 38,600,960 |
| 2016-04-14 | 2016-04-12 | 6.250 | 5,841,360 | -8,440 | 8.80% | 36,508,500 |
| 2016-04-13 | 2016-04-11 | 6.200 | 5,849,800 | -38,800 | 8.82% | 36,268,760 |
| 2016-04-12 | 2016-04-08 | 6.375 | 5,888,600 | +17,600 | 8.87% | 37,539,825 |
| 2016-04-11 | 2016-04-07 | 6.250 | 5,871,000 | +82,400 | 8.85% | 36,693,750 |
| 2016-04-07 | 2016-04-05 | 6.500 | 5,788,600 | +30,000 | 8.72% | 37,625,900 |
| 2016-04-06 | 2016-04-01 | 6.375 | 5,758,600 | +36,400 | 8.68% | 36,711,075 |
| 2016-04-05 | 2016-03-31 | 6.625 | 5,722,200 | +44,000 | 8.62% | 37,909,575 |
| 2016-04-01 | 2016-03-30 | 6.875 | 5,678,200 | +17,760 | 8.56% | 39,037,625 |
| 2016-03-31 | 2016-03-29 | 6.750 | 5,660,440 | +27,200 | 8.53% | 38,207,970 |
| 2016-03-30 | 2016-03-24 | 6.500 | 5,633,240 | +3,600 | 8.49% | 36,616,060 |
| 2016-03-29 | 2016-03-23 | 6.750 | 5,629,640 | +800 | 8.48% | 38,000,070 |
| 2016-03-24 | 2016-03-22 | 6.500 | 5,628,840 | +8,800 | 8.48% | 36,587,460 |
| 2016-03-23 | 2016-03-21 | 6.500 | 5,620,040 | +10,800 | 8.47% | 36,530,260 |
| 2016-03-22 | 2016-03-18 | 6.500 | 5,609,240 | +13,600 | 8.45% | 36,460,060 |
| 2016-03-21 | 2016-03-17 | 6.375 | 5,595,640 | -22,400 | 8.43% | 35,672,205 |
| 2016-03-18 | 2016-03-16 | 6.250 | 5,618,040 | -800 | 8.47% | 35,112,750 |
| 2016-03-17 | 2016-03-15 | 6.150 | 5,618,840 | +10,800 | 8.47% | 34,555,866 |
| 2016-03-16 | 2016-03-14 | 6.375 | 5,608,040 | -2,400 | 8.45% | 35,751,255 |
| 2016-03-15 | 2016-03-11 | 6.250 | 5,610,440 | -400 | 8.46% | 35,065,250 |
| 2016-03-09 | 2016-03-07 | 6.375 | 5,610,840 | -17,600 | 8.46% | 35,769,105 |
| 2016-03-08 | 2016-03-04 | 6.375 | 5,628,440 | -53,600 | 8.48% | 35,881,305 |
| 2016-03-07 | 2016-03-03 | 6.200 | 5,682,040 | -4,000 | 8.56% | 35,228,648 |
| 2016-03-04 | 2016-03-02 | 6.250 | 5,686,040 | -40,000 | 8.57% | 35,537,750 |
| 2016-03-03 | 2016-03-01 | 6.250 | 5,726,040 | +16,000 | 8.63% | 35,787,750 |
| 2016-03-02 | 2016-02-29 | 6.125 | 5,710,040 | -9,600 | 8.61% | 34,973,995 |
| 2016-03-01 | 2016-02-26 | 6.075 | 5,719,640 | -2,000 | 8.62% | 34,746,813 |
| 2016-02-26 | 2016-02-24 | 6.150 | 5,721,640 | -7,200 | 8.62% | 35,188,086 |
| 2016-02-25 | 2016-02-23 | 6.250 | 5,728,840 | +22,400 | 8.63% | 35,805,250 |
| 2016-02-24 | 2016-02-22 | 6.500 | 5,706,440 | -1,200 | 8.60% | 37,091,860 |
| 2016-02-23 | 2016-02-19 | 6.250 | 5,707,640 | -50,000 | 8.60% | 35,672,750 |
| 2016-02-19 | 2016-02-17 | 6.250 | 5,757,640 | -1,200 | 8.68% | 35,985,250 |
| 2016-02-17 | 2016-02-15 | 6.250 | 5,758,840 | +34,800 | 8.68% | 35,992,750 |
| 2016-02-15 | 2016-02-11 | 6.075 | 5,724,040 | -1,200 | 8.63% | 34,773,543 |
| 2016-02-12 | 2016-02-05 | 6.500 | 5,725,240 | -4,000 | 8.63% | 37,214,060 |
| 2016-02-11 | 2016-02-04 | 6.375 | 5,729,240 | +4,400 | 8.63% | 36,523,905 |
| 2016-02-05 | 2016-02-03 | 6.250 | 5,724,840 | +15,600 | 8.63% | 35,780,250 |
| 2016-02-04 | 2016-02-02 | 6.500 | 5,709,240 | -800 | 8.60% | 37,110,060 |
| 2016-02-03 | 2016-02-01 | 6.225 | 5,710,040 | +1,600 | 8.61% | 35,544,999 |
| 2016-02-02 | 2016-01-29 | 6.000 | 5,708,440 | +10,000 | 8.60% | 34,250,640 |
| 2016-02-01 | 2016-01-28 | 6.000 | 5,698,440 | +26,800 | 8.59% | 34,190,640 |
| 2016-01-29 | 2016-01-27 | 6.000 | 5,671,640 | -3,600 | 8.55% | 34,029,840 |
| 2016-01-28 | 2016-01-26 | 6.000 | 5,675,240 | -42,400 | 8.55% | 34,051,440 |
| 2016-01-27 | 2016-01-25 | 6.250 | 5,717,640 | +30,400 | 8.62% | 35,735,250 |
| 2016-01-26 | 2016-01-22 | 5.975 | 5,687,240 | +24,800 | 8.57% | 33,981,259 |
| 2016-01-25 | 2016-01-21 | 5.725 | 5,662,440 | -27,600 | 8.53% | 32,417,469 |
| 2016-01-21 | 2016-01-19 | 6.250 | 5,690,040 | -9,200 | 8.58% | 35,562,750 |
| 2016-01-20 | 2016-01-18 | 6.375 | 5,699,240 | +4,400 | 8.59% | 36,332,655 |
| 2016-01-19 | 2016-01-15 | 6.625 | 5,694,840 | +47,600 | 8.58% | 37,728,315 |
| 2016-01-18 | 2016-01-14 | 6.500 | 5,647,240 | -400 | 8.51% | 36,707,060 |
| 2016-01-15 | 2016-01-13 | 6.500 | 5,647,640 | +14,000 | 8.51% | 36,709,660 |
| 2016-01-14 | 2016-01-12 | 6.625 | 5,633,640 | +91,600 | 8.49% | 37,322,865 |
| 2016-01-13 | 2016-01-11 | 6.625 | 5,542,040 | -28,000 | 8.35% | 36,716,015 |
| 2016-01-12 | 2016-01-08 | 6.750 | 5,570,040 | -2,400 | 8.39% | 37,597,770 |
| 2016-01-11 | 2016-01-07 | 6.875 | 5,572,440 | +8,400 | 8.40% | 38,310,525 |
| 2016-01-08 | 2016-01-06 | 7.125 | 5,564,040 | -16,800 | 8.39% | 39,643,785 |
| 2016-01-07 | 2016-01-05 | 7.500 | 5,580,840 | -35,200 | 8.41% | 41,856,300 |
| 2016-01-06 | 2016-01-04 | 6.750 | 5,616,040 | +4,400 | 8.46% | 37,908,270 |
| 2016-01-05 | 2015-12-31 | 6.875 | 5,611,640 | +71,200 | 8.46% | 38,580,025 |
| 2016-01-04 | 2015-12-29 | 6.875 | 5,540,440 | +14,000 | 8.35% | 38,090,525 |
| 2015-12-30 | 2015-12-28 | 6.875 | 5,526,440 | -14,800 | 8.33% | 37,994,275 |
| 2015-12-29 | 2015-12-24 | 6.875 | 5,541,240 | +49,200 | 8.35% | 38,096,025 |
| 2015-12-28 | 2015-12-22 | 6.750 | 5,492,040 | -400 | 8.28% | 37,071,270 |
| 2015-12-23 | 2015-12-21 | 6.875 | 5,492,440 | +1,200 | 8.28% | 37,760,525 |
| 2015-12-22 | 2015-12-18 | 6.875 | 5,491,240 | -4,000 | 8.28% | 37,752,275 |
| 2015-12-21 | 2015-12-17 | 6.750 | 5,495,240 | +400 | 8.28% | 37,092,870 |
| 2015-12-18 | 2015-12-16 | 6.750 | 5,494,840 | +10,000 | 8.28% | 37,090,170 |
| 2015-12-17 | 2015-12-15 | 6.625 | 5,484,840 | -6,000 | 8.27% | 36,337,065 |
| 2015-12-16 | 2015-12-14 | 6.750 | 5,490,840 | +12,800 | 8.27% | 37,063,170 |
| 2015-12-15 | 2015-12-11 | 6.875 | 5,478,040 | -7,600 | 8.26% | 37,661,525 |
| 2015-12-14 | 2015-12-10 | 6.875 | 5,485,640 | -14,800 | 8.27% | 37,713,775 |
| 2015-12-11 | 2015-12-09 | 7.250 | 5,500,440 | -24,000 | 8.29% | 39,878,190 |
| 2015-12-09 | 2015-12-07 | 7.000 | 5,524,440 | -25,200 | 8.33% | 38,671,080 |
| 2015-12-08 | 2015-12-04 | 7.375 | 5,549,640 | -41,600 | 8.36% | 40,928,595 |
| 2015-12-07 | 2015-12-03 | 6.875 | 5,591,240 | -400 | 8.43% | 38,439,775 |
| 2015-12-04 | 2015-12-02 | 6.875 | 5,591,640 | +1,200 | 8.43% | 38,442,525 |
| 2015-12-03 | 2015-12-01 | 6.750 | 5,590,440 | -1,600 | 8.43% | 37,735,470 |
| 2015-12-01 | 2015-11-27 | 6.875 | 5,592,040 | -2,800 | 8.43% | 38,445,275 |
| 2015-11-27 | 2015-11-25 | 7.125 | 5,594,840 | +18,000 | 8.43% | 39,863,235 |
| 2015-11-26 | 2015-11-24 | 6.875 | 5,576,840 | +2,000 | 8.40% | 38,340,775 |
| 2015-11-25 | 2015-11-23 | 7.000 | 5,574,840 | +29,200 | 8.40% | 39,023,880 |
| 2015-11-24 | 2015-11-20 | 7.000 | 5,545,640 | +12,000 | 8.36% | 38,819,480 |
| 2015-11-23 | 2015-11-19 | 7.000 | 5,533,640 | +70,800 | 8.34% | 38,735,480 |
| 2015-11-20 | 2015-11-18 | 7.000 | 5,462,840 | -3,600 | 8.23% | 38,239,880 |
| 2015-11-19 | 2015-11-17 | 7.125 | 5,466,440 | -5,600 | 8.24% | 38,948,385 |
| 2015-11-18 | 2015-11-16 | 7.125 | 5,472,040 | +400 | 8.25% | 38,988,285 |
| 2015-11-17 | 2015-11-13 | 7.125 | 5,471,640 | +35,200 | 8.25% | 38,985,435 |
| 2015-11-16 | 2015-11-12 | 7.250 | 5,436,440 | +21,600 | 8.19% | 39,414,190 |
| 2015-11-13 | 2015-11-11 | 7.250 | 5,414,840 | +4,400 | 8.16% | 39,257,590 |
| 2015-11-11 | 2015-11-09 | 7.500 | 5,410,440 | +8,000 | 8.15% | 40,578,300 |
| 2015-11-10 | 2015-11-06 | 7.250 | 5,402,440 | +34,000 | 8.14% | 39,167,690 |
| 2015-11-09 | 2015-11-05 | 7.000 | 5,368,440 | +6,000 | 8.09% | 37,579,080 |
| 2015-11-06 | 2015-11-04 | 7.125 | 5,362,440 | -20,400 | 8.08% | 38,207,385 |
| 2015-11-05 | 2015-11-03 | 7.000 | 5,382,840 | -400 | 8.11% | 37,679,880 |
| 2015-11-04 | 2015-11-02 | 7.000 | 5,383,240 | -12,400 | 8.11% | 37,682,680 |
| 2015-11-03 | 2015-10-30 | 7.250 | 5,395,640 | +9,600 | 8.13% | 39,118,390 |
| 2015-10-30 | 2015-10-28 | 7.125 | 5,386,040 | +3,200 | 8.12% | 38,375,535 |
| 2015-10-29 | 2015-10-27 | 7.250 | 5,382,840 | +800 | 8.11% | 39,025,590 |
| 2015-10-28 | 2015-10-26 | 7.375 | 5,382,040 | +26,000 | 8.11% | 39,692,545 |
| 2015-10-27 | 2015-10-23 | 7.625 | 5,356,040 | +15,600 | 8.07% | 40,839,805 |
| 2015-10-26 | 2015-10-22 | 7.625 | 5,340,440 | +20,400 | 8.05% | 40,720,855 |
| 2015-10-23 | 2015-10-20 | 7.625 | 5,320,040 | +9,200 | 8.02% | 40,565,305 |
| 2015-10-22 | 2015-10-19 | 7.375 | 5,310,840 | +20,400 | 8.00% | 39,167,445 |
| 2015-10-20 | 2015-10-16 | 7.250 | 5,290,440 | +2,800 | 7.97% | 38,355,690 |
| 2015-10-19 | 2015-10-15 | 7.125 | 5,287,640 | -10,000 | 7.97% | 37,674,435 |
| 2015-10-16 | 2015-10-14 | 7.000 | 5,297,640 | +2,400 | 7.98% | 37,083,480 |
| 2015-10-15 | 2015-10-13 | 7.125 | 5,295,240 | +400 | 7.98% | 37,728,585 |
| 2015-10-14 | 2015-10-12 | 7.250 | 5,294,840 | +14,400 | 7.98% | 38,387,590 |
| 2015-10-13 | 2015-10-09 | 7.250 | 5,280,440 | +26,800 | 7.96% | 38,283,190 |
| 2015-10-12 | 2015-10-08 | 7.000 | 5,253,640 | +1,600 | 7.92% | 36,775,480 |
| 2015-10-09 | 2015-10-07 | 7.000 | 5,252,040 | +4,400 | 7.92% | 36,764,280 |
| 2015-10-08 | 2015-10-06 | 6.875 | 5,247,640 | +8,800 | 7.91% | 36,077,525 |
| 2015-10-07 | 2015-10-05 | 6.875 | 5,238,840 | +8,000 | 7.90% | 36,017,025 |
| 2015-10-06 | 2015-10-02 | 6.875 | 5,230,840 | -8,400 | 7.88% | 35,962,025 |
| 2015-10-05 | 2015-09-30 | 6.750 | 5,239,240 | +14,880 | 7.90% | 35,364,870 |
| 2015-10-02 | 2015-09-29 | 6.625 | 5,224,360 | -15,600 | 7.87% | 34,611,385 |
| 2015-09-30 | 2015-09-25 | 6.750 | 5,239,960 | +6,400 | 7.90% | 35,369,730 |
| 2015-09-29 | 2015-09-24 | 6.750 | 5,233,560 | +12,000 | 7.89% | 35,326,530 |
| 2015-09-25 | 2015-09-23 | 6.875 | 5,221,560 | +400 | 7.87% | 35,898,225 |
| 2015-09-23 | 2015-09-21 | 7.125 | 5,221,160 | +16,000 | 7.87% | 37,200,765 |
| 2015-09-22 | 2015-09-18 | 7.250 | 5,205,160 | -7,200 | 7.84% | 37,737,410 |
| 2015-09-21 | 2015-09-17 | 7.125 | 5,212,360 | +1,200 | 7.86% | 37,138,065 |
| 2015-09-17 | 2015-09-15 | 7.375 | 5,211,160 | -18,800 | 7.85% | 38,432,305 |
| 2015-09-16 | 2015-09-14 | 8.625 | 5,229,960 | +18,800 | 7.88% | 45,108,405 |
| 2015-09-15 | 2015-09-11 | 7.625 | 5,211,160 | -77,600 | 7.85% | 39,735,095 |
| 2015-09-11 | 2015-09-09 | 7.750 | 5,288,760 | -46,000 | 7.97% | 40,987,890 |
| 2015-09-10 | 2015-09-08 | 7.500 | 5,334,760 | -12,000 | 8.04% | 40,010,700 |
| 2015-09-09 | 2015-09-07 | 7.125 | 5,346,760 | +8,000 | 8.06% | 38,095,665 |
| 2015-09-08 | 2015-09-04 | 7.375 | 5,338,760 | -6,800 | 8.05% | 39,373,355 |
| 2015-09-07 | 2015-09-02 | 7.375 | 5,345,560 | +7,600 | 8.06% | 39,423,505 |
| 2015-09-04 | 2015-09-01 | 7.500 | 5,337,960 | +28,000 | 8.04% | 40,034,700 |
| 2015-09-02 | 2015-08-31 | 7.375 | 5,309,960 | +2,000 | 8.00% | 39,160,955 |
| 2015-09-01 | 2015-08-28 | 7.375 | 5,307,960 | +6,000 | 8.00% | 39,146,205 |
| 2015-08-31 | 2015-08-27 | 7.500 | 5,301,960 | -17,200 | 7.99% | 39,764,700 |
| 2015-08-28 | 2015-08-26 | 7.250 | 5,319,160 | +800 | 8.02% | 38,563,910 |
| 2015-08-27 | 2015-08-25 | 7.250 | 5,318,360 | +800 | 8.01% | 38,558,110 |
| 2015-08-26 | 2015-08-24 | 6.750 | 5,317,560 | -15,600 | 8.01% | 35,893,530 |
| 2015-08-25 | 2015-08-21 | 7.500 | 5,333,160 | -7,600 | 8.04% | 39,998,700 |
| 2015-08-24 | 2015-08-20 | 7.750 | 5,340,760 | +4,000 | 8.05% | 41,390,890 |
| 2015-08-21 | 2015-08-19 | 7.875 | 5,336,760 | +4,000 | 8.04% | 42,026,985 |
| 2015-08-20 | 2015-08-18 | 7.750 | 5,332,760 | +3,200 | 8.04% | 41,328,890 |
| 2015-08-19 | 2015-08-17 | 7.875 | 5,329,560 | +11,200 | 8.03% | 41,970,285 |
| 2015-08-18 | 2015-08-14 | 8.000 | 5,318,360 | +19,600 | 8.01% | 42,546,880 |
| 2015-08-17 | 2015-08-13 | 7.875 | 5,298,760 | +26,000 | 7.99% | 41,727,735 |
| 2015-08-14 | 2015-08-12 | 7.750 | 5,272,760 | +151,280 | 7.95% | 40,863,890 |
| 2015-08-13 | 2015-08-11 | 8.750 | 5,121,480 | +103,600 | 7.72% | 44,812,950 |
| 2015-08-12 | 2015-08-10 | 9.250 | 5,017,880 | +10,400 | 7.56% | 46,415,390 |
| 2015-08-11 | 2015-08-07 | 9.625 | 5,007,480 | -2,000 | 7.55% | 48,196,995 |
| 2015-08-10 | 2015-08-06 | 9.625 | 5,009,480 | +38,200 | 7.55% | 48,216,245 |
| 2015-08-06 | 2015-08-04 | 9.375 | 4,971,280 | -400 | 7.49% | 46,605,750 |
| 2015-08-05 | 2015-08-03 | 9.250 | 4,971,680 | -4,400 | 7.49% | 45,988,040 |
| 2015-08-03 | 2015-07-30 | 9.500 | 4,976,080 | +3,200 | 7.50% | 47,272,760 |
| 2015-07-31 | 2015-07-29 | 9.500 | 4,972,880 | +4,800 | 7.49% | 47,242,360 |
| 2015-07-30 | 2015-07-28 | 9.625 | 4,968,080 | +5,600 | 7.49% | 47,817,770 |
| 2015-07-29 | 2015-07-27 | 9.375 | 4,962,480 | +2,000 | 7.48% | 46,523,250 |
| 2015-07-28 | 2015-07-24 | 10.500 | 4,960,480 | -52,000 | 7.48% | 52,085,040 |
| 2015-07-27 | 2015-07-23 | 10.875 | 5,012,480 | -20,800 | 7.55% | 54,510,720 |
| 2015-07-24 | 2015-07-22 | 10.625 | 5,033,280 | +62,000 | 7.59% | 53,478,600 |
| 2015-07-23 | 2015-07-21 | 11.625 | 4,971,280 | -22,000 | 7.49% | 57,791,130 |
| 2015-07-22 | 2015-07-20 | 11.750 | 4,993,280 | -13,200 | 7.53% | 58,671,040 |
| 2015-07-21 | 2015-07-17 | 12.125 | 5,006,480 | -28,800 | 7.54% | 60,703,570 |
| 2015-07-20 | 2015-07-16 | 12.125 | 5,035,280 | -39,600 | 9.11% | 61,052,770 |
| 2015-07-17 | 2015-07-15 | 12.125 | 5,074,880 | +7,200 | 9.18% | 61,532,920 |
| 2015-07-16 | 2015-07-14 | 12.750 | 5,067,680 | -50,800 | 9.16% | 64,612,920 |
| 2015-07-15 | 2015-07-13 | 12.500 | 5,118,480 | -12,800 | 9.26% | 63,981,000 |
| 2015-07-14 | 2015-07-10 | 11.250 | 5,131,280 | +71,600 | 9.28% | 57,726,900 |
| 2015-07-13 | 2015-07-09 | 9.750 | 5,059,680 | +57,600 | 9.15% | 49,331,880 |
| 2015-07-10 | 2015-07-08 | 7.375 | 5,002,080 | +31,200 | 9.05% | 36,890,340 |
| 2015-07-09 | 2015-07-07 | 8.750 | 4,970,880 | +16,800 | 8.99% | 43,495,200 |
| 2015-07-08 | 2015-07-06 | 10.625 | 4,954,080 | +57,200 | 8.96% | 52,637,100 |
| 2015-07-07 | 2015-07-03 | 12.500 | 4,896,880 | -47,600 | 8.86% | 61,211,000 |
| 2015-07-06 | 2015-07-02 | 14.250 | 4,944,480 | +28,800 | 8.94% | 70,458,840 |
| 2015-07-03 | 2015-06-30 | 15.000 | 4,915,680 | -74,400 | 8.89% | 73,735,200 |
| 2015-07-02 | 2015-06-29 | 15.500 | 4,990,080 | +23,200 | 9.02% | 77,346,240 |
| 2015-06-30 | 2015-06-26 | 14.250 | 4,966,880 | -38,400 | 8.98% | 70,778,040 |
| 2015-06-29 | 2015-06-25 | 14.500 | 5,005,280 | +15,200 | 9.05% | 72,576,560 |
| 2015-06-26 | 2015-06-24 | 14.500 | 4,990,080 | -10,400 | 9.02% | 72,356,160 |
| 2015-06-25 | 2015-06-23 | 14.750 | 5,000,480 | -25,600 | 9.04% | 73,757,080 |
| 2015-06-24 | 2015-06-22 | 15.000 | 5,026,080 | -23,203 | 9.09% | 75,391,200 |
| 2015-06-23 | 2015-06-19 | 15.000 | 5,049,283 | +15,200 | 9.13% | 75,739,245 |
| 2015-06-22 | 2015-06-18 | 14.750 | 5,034,083 | -5,040 | 9.10% | 74,252,724 |
| 2015-06-19 | 2015-06-17 | 15.000 | 5,039,123 | -60,800 | 9.11% | 75,586,845 |
| 2015-06-18 | 2015-06-16 | 13.750 | 5,099,923 | +22,000 | 9.22% | 70,123,941 |
| 2015-06-17 | 2015-06-15 | 15.000 | 5,077,923 | +26,400 | 9.18% | 76,168,845 |
| 2015-06-16 | 2015-06-12 | 16.000 | 5,051,523 | +55,600 | 9.14% | 80,824,368 |
| 2015-06-15 | 2015-06-11 | 16.250 | 4,995,923 | +36,400 | 9.03% | 81,183,749 |
| 2015-06-12 | 2015-06-10 | 15.500 | 4,959,523 | -18,000 | 8.97% | 76,872,606 |
| 2015-06-11 | 2015-06-09 | 14.500 | 4,977,523 | +134,000 | 9.00% | 72,174,083 |
| 2015-06-10 | 2015-06-08 | 13.750 | 4,843,523 | -12,000 | 8.76% | 66,598,441 |
| 2015-06-09 | 2015-06-05 | 14.000 | 4,855,523 | -16,000 | 8.78% | 67,977,322 |
| 2015-06-08 | 2015-06-04 | 14.250 | 4,871,523 | -68,800 | 8.81% | 69,419,203 |
| 2015-06-05 | 2015-06-03 | 14.500 | 4,940,323 | +70,000 | 8.93% | 71,634,683 |
| 2015-06-04 | 2015-06-02 | 14.000 | 4,870,323 | -173,040 | 8.81% | 68,184,522 |
| 2015-06-03 | 2015-06-01 | 15.250 | 5,043,363 | -35,200 | 9.12% | 76,911,286 |
| 2015-06-02 | 2015-05-29 | 16.500 | 5,078,563 | +9,840 | 9.18% | 83,796,290 |
| 2015-06-01 | 2015-05-28 | 17.500 | 5,068,723 | -101,040 | 9.17% | 88,702,652 |
| 2015-05-29 | 2015-05-27 | 18.500 | 5,169,763 | -265,920 | 9.35% | 95,640,616 |
| 2015-05-28 | 2015-05-26 | 16.250 | 5,435,683 | +66,800 | 9.83% | 88,329,849 |
| 2015-05-27 | 2015-05-22 | 16.000 | 5,368,883 | -92,400 | 9.71% | 85,902,128 |
| 2015-05-26 | 2015-05-21 | 15.750 | 5,461,283 | -33,200 | 9.88% | 86,015,207 |
| 2015-05-22 | 2015-05-20 | 19.250 | 5,494,483 | -385,200 | 9.94% | 105,768,798 |
| 2015-05-21 | 2015-05-19 | 19.750 | 5,879,683 | -50,640 | 10.63% | 116,123,739 |
| 2015-05-20 | 2015-05-18 | 15.250 | 5,930,323 | -194,000 | 10.72% | 90,437,426 |
| 2015-05-19 | 2015-05-15 | 13.000 | 6,124,323 | -12,280 | 11.08% | 79,616,199 |
| 2015-05-18 | 2015-05-14 | 12.125 | 6,136,603 | -123,200 | 11.10% | 74,406,311 |
| 2015-05-15 | 2015-05-13 | 10.250 | 6,259,803 | -252,800 | 11.32% | 64,162,981 |
| 2015-05-14 | 2015-05-12 | 10.000 | 6,512,603 | -7,600 | 11.78% | 65,126,030 |
| 2015-05-13 | 2015-05-11 | 9.875 | 6,520,203 | -13,200 | 11.79% | 64,387,005 |
| 2015-05-12 | 2015-05-08 | 9.125 | 6,533,403 | -2,000 | 11.82% | 59,617,302 |
| 2015-05-11 | 2015-05-07 | 9.000 | 6,535,403 | +67,600 | 11.82% | 58,818,627 |
| 2015-05-08 | 2015-05-06 | 9.500 | 6,467,803 | +18,400 | 11.70% | 61,444,128 |
| 2015-05-07 | 2015-05-05 | 9.500 | 6,449,403 | +142,000 | 11.66% | 61,269,328 |
| 2015-05-06 | 2015-05-04 | 10.125 | 6,307,403 | -138,400 | 11.41% | 63,862,455 |
| 2015-05-05 | 2015-04-30 | 9.000 | 6,445,803 | -91,200 | 11.66% | 58,012,227 |
| 2015-05-04 | 2015-04-29 | 9.250 | 6,537,003 | -5,600 | 11.82% | 60,467,278 |
| 2015-04-30 | 2015-04-28 | 9.375 | 6,542,603 | +83,480 | 11.83% | 61,336,903 |
| 2015-04-29 | 2015-04-27 | 9.375 | 6,459,123 | -172,000 | 11.68% | 60,554,278 |
| 2015-04-28 | 2015-04-24 | 9.125 | 6,631,123 | +62,803 | 11.99% | 60,508,997 |
| 2015-04-27 | 2015-04-23 | 9.000 | 6,568,320 | -72,800 | 11.88% | 59,114,880 |
| 2015-04-24 | 2015-04-22 | 9.250 | 6,641,120 | -61,160 | 12.01% | 61,430,360 |
| 2015-04-23 | 2015-04-21 | 8.625 | 6,702,280 | +62,000 | 12.12% | 57,807,165 |
| 2015-04-22 | 2015-04-20 | 8.750 | 6,640,280 | +32,800 | 12.01% | 58,102,450 |
| 2015-04-21 | 2015-04-17 | 9.375 | 6,607,480 | -28,800 | 11.95% | 61,945,125 |
| 2015-04-20 | 2015-04-16 | 9.375 | 6,636,280 | +6,000 | 12.00% | 62,215,125 |
| 2015-04-17 | 2015-04-15 | 9.375 | 6,630,280 | -3,200 | 11.99% | 62,158,875 |
| 2015-04-16 | 2015-04-14 | 9.875 | 6,633,480 | +21,200 | 12.00% | 65,505,615 |
| 2015-04-15 | 2015-04-13 | 8.625 | 6,612,280 | +295,600 | 11.96% | 57,030,915 |
| 2015-04-14 | 2015-04-10 | 7.875 | 6,316,680 | -40,000 | 11.42% | 49,743,855 |
| 2015-04-13 | 2015-04-09 | 7.500 | 6,356,680 | -36,000 | 11.50% | 47,675,100 |
| 2015-04-10 | 2015-04-08 | 7.625 | 6,392,680 | -147,280 | 11.56% | 48,744,185 |
| 2015-04-09 | 2015-04-02 | 7.500 | 6,539,960 | -5,200 | 11.83% | 49,049,700 |
| 2015-04-08 | 2015-04-01 | 7.500 | 6,545,160 | -12,400 | 11.84% | 49,088,700 |
| 2015-04-02 | 2015-03-31 | 7.625 | 6,557,560 | +7,600 | 11.86% | 50,001,395 |
| 2015-04-01 | 2015-03-30 | 8.125 | 6,549,960 | -17,600 | 11.85% | 53,218,425 |
| 2015-03-31 | 2015-03-27 | 8.125 | 6,567,560 | -20,400 | 11.88% | 53,361,425 |
| 2015-03-30 | 2015-03-26 | 8.375 | 6,587,960 | +1,600 | 11.91% | 55,174,165 |
| 2015-03-27 | 2015-03-25 | 8.375 | 6,586,360 | -6,000 | 11.91% | 55,160,765 |
| 2015-03-26 | 2015-03-24 | 8.125 | 6,592,360 | +7,600 | 11.92% | 53,562,925 |
| 2015-03-25 | 2015-03-23 | 7.875 | 6,584,760 | -960 | 11.91% | 51,854,985 |
| 2015-03-24 | 2015-03-20 | 7.750 | 6,585,720 | +10,800 | 11.91% | 51,039,330 |
| 2015-03-23 | 2015-03-19 | 8.000 | 6,574,920 | +107,200 | 11.89% | 52,599,360 |
| 2015-03-20 | 2015-03-18 | 8.500 | 6,467,720 | -38,000 | 11.70% | 54,975,620 |
| 2015-03-19 | 2015-03-17 | 7.875 | 6,505,720 | -55,200 | 11.77% | 51,232,545 |
| 2015-03-18 | 2015-03-16 | 6.750 | 6,560,920 | +9,200 | 11.87% | 44,286,210 |
| 2015-03-17 | 2015-03-13 | 6.750 | 6,551,720 | +12,400 | 11.85% | 44,224,110 |
| 2015-03-16 | 2015-03-12 | 6.750 | 6,539,320 | +14,400 | 11.83% | 44,140,410 |
| 2015-03-13 | 2015-03-11 | 6.875 | 6,524,920 | +6,400 | 11.80% | 44,858,825 |
| 2015-03-12 | 2015-03-10 | 7.375 | 6,518,520 | -47,600 | 11.79% | 48,074,085 |
| 2015-03-11 | 2015-03-09 | 7.625 | 6,566,120 | -110,000 | 11.87% | 50,066,665 |
| 2015-03-10 | 2015-03-06 | 6.750 | 6,676,120 | -26,400 | 12.07% | 45,063,810 |
| 2015-03-09 | 2015-03-05 | 6.375 | 6,702,520 | -7,600 | 12.12% | 42,728,565 |
| 2015-03-06 | 2015-03-04 | 6.375 | 6,710,120 | -4,000 | 12.13% | 42,777,015 |
| 2015-03-05 | 2015-03-03 | 6.375 | 6,714,120 | -7,600 | 12.14% | 42,802,515 |
| 2015-03-04 | 2015-03-02 | 6.500 | 6,721,720 | -11,200 | 12.16% | 43,691,180 |
| 2015-03-03 | 2015-02-27 | 6.375 | 6,732,920 | +35,200 | 12.18% | 42,922,365 |
| 2015-03-02 | 2015-02-26 | 6.625 | 6,697,720 | +14,000 | 12.11% | 44,372,395 |
| 2015-02-27 | 2015-02-25 | 6.500 | 6,683,720 | -7,200 | 12.09% | 43,444,180 |
| 2015-02-26 | 2015-02-24 | 6.625 | 6,690,920 | +6,000 | 12.10% | 44,327,345 |
| 2015-02-25 | 2015-02-23 | 6.750 | 6,684,920 | -800 | 12.09% | 45,123,210 |
| 2015-02-24 | 2015-02-18 | 6.625 | 6,685,720 | -20,000 | 12.09% | 44,292,895 |
| 2015-02-23 | 2015-02-16 | 6.500 | 6,705,720 | -1,200 | 12.13% | 43,587,180 |
| 2015-02-17 | 2015-02-13 | 6.500 | 6,706,920 | -3,200 | 12.13% | 43,594,980 |
| 2015-02-16 | 2015-02-12 | 6.500 | 6,710,120 | -28,400 | 12.13% | 43,615,780 |
| 2015-02-13 | 2015-02-11 | 6.500 | 6,738,520 | -24,800 | 12.19% | 43,800,380 |
| 2015-02-12 | 2015-02-10 | 6.625 | 6,763,320 | +16,000 | 12.23% | 44,806,995 |
| 2015-02-11 | 2015-02-09 | 6.500 | 6,747,320 | +18,800 | 12.20% | 43,857,580 |
| 2015-02-10 | 2015-02-06 | 6.500 | 6,728,520 | +400 | 12.17% | 43,735,380 |
| 2015-02-09 | 2015-02-05 | 6.500 | 6,728,120 | -13,600 | 12.17% | 43,732,780 |
| 2015-02-06 | 2015-02-04 | 6.625 | 6,741,720 | +51,200 | 12.19% | 44,663,895 |
| 2015-02-05 | 2015-02-03 | 6.750 | 6,690,520 | -10,800 | 12.10% | 45,161,010 |
| 2015-02-04 | 2015-02-02 | 6.750 | 6,701,320 | -4,000 | 12.12% | 45,233,910 |
| 2015-02-03 | 2015-01-30 | 6.875 | 6,705,320 | +5,600 | 12.13% | 46,099,075 |
| 2015-01-30 | 2015-01-28 | 6.875 | 6,699,720 | -37,600 | 12.12% | 46,060,575 |
| 2015-01-29 | 2015-01-27 | 7.000 | 6,737,320 | -40,800 | 12.18% | 47,161,240 |
| 2015-01-28 | 2015-01-26 | 7.125 | 6,778,120 | -5,200 | 12.26% | 48,294,105 |
| 2015-01-27 | 2015-01-23 | 7.125 | 6,783,320 | +1,200 | 12.27% | 48,331,155 |
| 2015-01-26 | 2015-01-22 | 7.125 | 6,782,120 | +4,000 | 12.27% | 48,322,605 |
| 2015-01-23 | 2015-01-21 | 7.125 | 6,778,120 | +73,200 | 12.26% | 48,294,105 |
| 2015-01-21 | 2015-01-19 | 7.000 | 6,704,920 | +10,800 | 12.13% | 46,934,440 |
| 2015-01-20 | 2015-01-16 | 7.125 | 6,694,120 | -57,240 | 12.11% | 47,695,605 |
| 2015-01-19 | 2015-01-15 | 7.375 | 6,751,360 | +17,600 | 12.21% | 49,791,280 |
| 2015-01-16 | 2015-01-14 | 7.500 | 6,733,760 | -107,200 | 12.18% | 50,503,200 |
| 2015-01-15 | 2015-01-13 | 7.625 | 6,840,960 | +40,000 | 12.37% | 52,162,320 |
| 2015-01-14 | 2015-01-12 | 7.750 | 6,800,960 | +8,400 | 12.30% | 52,707,440 |
| 2015-01-13 | 2015-01-09 | 7.875 | 6,792,560 | +35,200 | 12.28% | 53,491,410 |
| 2015-01-12 | 2015-01-08 | 8.375 | 6,757,360 | +291,600 | 12.22% | 56,592,890 |
| 2015-01-09 | 2015-01-07 | 7.000 | 6,465,760 | +24,800 | 11.69% | 45,260,320 |
| 2015-01-08 | 2015-01-06 | 6.750 | 6,440,960 | +28,400 | 11.65% | 43,476,480 |
| 2015-01-07 | 2015-01-05 | 6.875 | 6,412,560 | +800 | 11.60% | 44,086,350 |
| 2015-01-06 | 2015-01-02 | 7.000 | 6,411,760 | +32,400 | 11.60% | 44,882,320 |
| 2015-01-05 | 2014-12-31 | 6.625 | 6,379,360 | -217,200 | 11.54% | 42,263,260 |
| 2015-01-02 | 2014-12-29 | 7.375 | 6,596,560 | +3,600 | 11.93% | 48,649,630 |
| 2014-12-30 | 2014-12-24 | 7.125 | 6,592,960 | -20,000 | 11.92% | 46,974,840 |
| 2014-12-29 | 2014-12-22 | 7.250 | 6,612,960 | +800 | 11.96% | 47,943,960 |
| 2014-12-23 | 2014-12-19 | 7.250 | 6,612,160 | -3,600 | 11.96% | 47,938,160 |
| 2014-12-22 | 2014-12-18 | 7.375 | 6,615,760 | +18,800 | 11.96% | 48,791,230 |
| 2014-12-19 | 2014-12-17 | 7.625 | 6,596,960 | -8,800 | 11.93% | 50,301,820 |
| 2014-12-18 | 2014-12-16 | 7.750 | 6,605,760 | -31,200 | 11.95% | 51,194,640 |
| 2014-12-17 | 2014-12-15 | 7.875 | 6,636,960 | -26,800 | 12.00% | 52,266,060 |
| 2014-12-16 | 2014-12-12 | 7.750 | 6,663,760 | -19,200 | 12.05% | 51,644,140 |
| 2014-12-15 | 2014-12-11 | 7.625 | 6,682,960 | +11,360 | 12.09% | 50,957,570 |
| 2014-12-12 | 2014-12-10 | 7.750 | 6,671,600 | +5,600 | 12.07% | 51,704,900 |
| 2014-12-11 | 2014-12-09 | 7.750 | 6,666,000 | -7,600 | 12.06% | 51,661,500 |
| 2014-12-10 | 2014-12-08 | 7.875 | 6,673,600 | -10,800 | 12.07% | 52,554,600 |
| 2014-12-09 | 2014-12-05 | 7.875 | 6,684,400 | +69,600 | 12.09% | 52,639,650 |
| 2014-12-08 | 2014-12-04 | 7.875 | 6,614,800 | +17,200 | 11.96% | 52,091,550 |
| 2014-12-05 | 2014-12-03 | 8.000 | 6,597,600 | +8,000 | 11.93% | 52,780,800 |
| 2014-12-04 | 2014-12-02 | 8.375 | 6,589,600 | -17,200 | 11.92% | 55,187,900 |
| 2014-12-03 | 2014-12-01 | 8.000 | 6,606,800 | +20,800 | 11.95% | 52,854,400 |
| 2014-12-02 | 2014-11-28 | 8.375 | 6,586,000 | +13,600 | 11.91% | 55,157,750 |
| 2014-12-01 | 2014-11-27 | 8.375 | 6,572,400 | -4,800 | 11.89% | 55,043,850 |
| 2014-11-28 | 2014-11-26 | 8.625 | 6,577,200 | -11,200 | 11.89% | 56,728,350 |
| 2014-11-27 | 2014-11-25 | 8.625 | 6,588,400 | -41,200 | 11.91% | 56,824,950 |
| 2014-11-26 | 2014-11-24 | 8.625 | 6,629,600 | +21,600 | 11.99% | 57,180,300 |
| 2014-11-25 | 2014-11-21 | 8.625 | 6,608,000 | -2,000 | 11.95% | 56,994,000 |
| 2014-11-24 | 2014-11-20 | 8.500 | 6,610,000 | -8,000 | 11.95% | 56,185,000 |
| 2014-11-21 | 2014-11-19 | 8.625 | 6,618,000 | +6,400 | 11.97% | 57,080,250 |
| 2014-11-20 | 2014-11-18 | 8.750 | 6,611,600 | +12,800 | 11.96% | 57,851,500 |
| 2014-11-19 | 2014-11-17 | 8.750 | 6,598,800 | -4,000 | 11.93% | 57,739,500 |
| 2014-11-18 | 2014-11-14 | 8.875 | 6,602,800 | +400 | 11.94% | 58,599,850 |
| 2014-11-17 | 2014-11-13 | 8.750 | 6,602,400 | +9,200 | 11.94% | 57,771,000 |
| 2014-11-14 | 2014-11-12 | 9.000 | 6,593,200 | -4,800 | 11.92% | 59,338,800 |
| 2014-11-12 | 2014-11-10 | 9.000 | 6,598,000 | +88,400 | 11.93% | 59,382,000 |
| 2014-11-11 | 2014-11-07 | 8.875 | 6,509,600 | +15,600 | 11.77% | 57,772,700 |
| 2014-11-10 | 2014-11-06 | 9.125 | 6,494,000 | -118,400 | 11.74% | 59,257,750 |
| 2014-11-07 | 2014-11-05 | 10.000 | 6,612,400 | +158,800 | 11.96% | 66,124,000 |
| 2014-11-06 | 2014-11-04 | 8.375 | 6,453,600 | -51,200 | 11.67% | 54,048,900 |
| 2014-11-05 | 2014-11-03 | 8.000 | 6,504,800 | +4,000 | 11.76% | 52,038,400 |
| 2014-11-04 | 2014-10-31 | 8.125 | 6,500,800 | -16,400 | 11.76% | 52,819,000 |
| 2014-11-03 | 2014-10-30 | 8.250 | 6,517,200 | +25,600 | 11.79% | 53,766,900 |
| 2014-10-31 | 2014-10-29 | 8.375 | 6,491,600 | +32,800 | 11.74% | 54,367,150 |
| 2014-10-30 | 2014-10-28 | 8.625 | 6,458,800 | -1,200 | 11.68% | 55,707,150 |
| 2014-10-29 | 2014-10-27 | 8.250 | 6,460,000 | -5,600 | 11.68% | 53,295,000 |
| 2014-10-28 | 2014-10-24 | 8.750 | 6,465,600 | -24,800 | 11.69% | 56,574,000 |
| 2014-10-27 | 2014-10-23 | 9.000 | 6,490,400 | +37,600 | 11.74% | 58,413,600 |
| 2014-10-24 | 2014-10-22 | 9.375 | 6,452,800 | +2,800 | 11.67% | 60,495,000 |
| 2014-10-23 | 2014-10-21 | 9.375 | 6,450,000 | +41,200 | 11.66% | 60,468,750 |
| 2014-10-22 | 2014-10-20 | 9.500 | 6,408,800 | +102,640 | 11.59% | 60,883,600 |
| 2014-10-21 | 2014-10-17 | 9.625 | 6,306,160 | +22,000 | 11.40% | 60,696,790 |
| 2014-10-20 | 2014-10-16 | 9.750 | 6,284,160 | +48,800 | 11.36% | 61,270,560 |
| 2014-10-17 | 2014-10-15 | 9.875 | 6,235,360 | -7,600 | 11.28% | 61,574,180 |
| 2014-10-16 | 2014-10-14 | 9.750 | 6,242,960 | +400 | 11.29% | 60,868,860 |
| 2014-10-15 | 2014-10-13 | 10.000 | 6,242,560 | +14,800 | 11.29% | 62,425,600 |
| 2014-10-14 | 2014-10-10 | 10.000 | 6,227,760 | +44,400 | 11.26% | 62,277,600 |
| 2014-10-13 | 2014-10-09 | 10.375 | 6,183,360 | +800 | 11.18% | 64,152,360 |
| 2014-10-10 | 2014-10-08 | 10.625 | 6,182,560 | +98,400 | 11.18% | 65,689,700 |
| 2014-10-09 | 2014-10-07 | 10.125 | 6,084,160 | +13,200 | 11.00% | 61,602,120 |
| 2014-10-08 | 2014-10-06 | 10.375 | 6,070,960 | +153,600 | 10.98% | 62,986,210 |
| 2014-10-07 | 2014-10-03 | 10.000 | 5,917,360 | +44,000 | 10.70% | 59,173,600 |
| 2014-10-06 | 2014-09-30 | 10.375 | 5,873,360 | +103,200 | 10.62% | 60,936,110 |
| 2014-10-03 | 2014-09-29 | 10.500 | 5,770,160 | +133,200 | 10.44% | 60,586,680 |
| 2014-09-30 | 2014-09-26 | 10.625 | 5,636,960 | +307,200 | 10.19% | 59,892,700 |
| 2014-09-29 | 2014-09-25 | 12.250 | 5,329,760 | +90,800 | 9.64% | 65,289,560 |
| 2014-09-26 | 2014-09-24 | 13.500 | 5,238,960 | -61,600 | 9.47% | 70,725,960 |
| 2014-09-25 | 2014-09-23 | 11.375 | 5,300,560 | -5,200 | 11.50% | 60,293,870 |
| 2014-09-24 | 2014-09-22 | 11.250 | 5,305,760 | -203,600 | 11.51% | 59,689,800 |
| 2014-09-23 | 2014-09-19 | 10.750 | 5,509,360 | +40,400 | 11.96% | 59,225,620 |
| 2014-09-22 | 2014-09-18 | 11.125 | 5,468,960 | +70,000 | 11.87% | 60,842,180 |
| 2014-09-19 | 2014-09-17 | 10.000 | 5,398,960 | +35,200 | 11.72% | 53,989,600 |
| 2014-09-18 | 2014-09-16 | 10.250 | 5,363,760 | +35,200 | 11.64% | 54,978,540 |
| 2014-09-17 | 2014-09-15 | 10.500 | 5,328,560 | +17,200 | 11.56% | 55,949,880 |
| 2014-09-16 | 2014-09-12 | 10.500 | 5,311,360 | +44,800 | 11.53% | 55,769,280 |
| 2014-09-15 | 2014-09-11 | 10.875 | 5,266,560 | +28,000 | 11.43% | 57,273,840 |
| 2014-09-12 | 2014-09-10 | 10.750 | 5,238,560 | -19,600 | 11.37% | 56,314,520 |
| 2014-09-11 | 2014-09-08 | 10.875 | 5,258,160 | +36,560 | 11.41% | 57,182,490 |
| 2014-09-10 | 2014-09-05 | 10.750 | 5,221,600 | +142,400 | 11.33% | 56,132,200 |
| 2014-09-08 | 2014-09-04 | 10.375 | 5,079,200 | -86,400 | 11.02% | 52,696,700 |
| 2014-09-05 | 2014-09-03 | 11.000 | 5,165,600 | +166,000 | 11.21% | 56,821,600 |
| 2014-09-04 | 2014-09-02 | 11.375 | 4,999,600 | +93,600 | 10.85% | 56,870,450 |
| 2014-09-03 | 2014-09-01 | 10.000 | 4,906,000 | -21,200 | 10.65% | 49,060,000 |
| 2014-09-02 | 2014-08-29 | 10.375 | 4,927,200 | -193,600 | 10.69% | 51,119,700 |
| 2014-09-01 | 2014-08-28 | 10.625 | 5,120,800 | -94,000 | 11.11% | 54,408,500 |
| 2014-08-29 | 2014-08-27 | 11.750 | 5,214,800 | +3,520 | 11.32% | 61,273,900 |
| 2014-08-28 | 2014-08-26 | 11.625 | 5,211,280 | +68,240 | 11.31% | 60,581,130 |
| 2014-08-27 | 2014-08-25 | 12.750 | 5,143,040 | +14,800 | 11.16% | 65,573,760 |
| 2014-08-26 | 2014-08-22 | 14.000 | 5,128,240 | +162,840 | 11.13% | 71,795,360 |
| 2014-08-25 | 2014-08-21 | 14.250 | 4,965,400 | +60,000 | 10.78% | 70,756,950 |
| 2014-08-21 | 2014-08-19 | 13.000 | 4,905,400 | +512,520 | 10.65% | 63,770,200 |
| 2014-08-20 | 2014-08-18 | 13.750 | 4,392,880 | -46,800 | 9.53% | 60,402,100 |
| 2014-08-19 | 2014-08-15 | 8.750 | 4,439,680 | +6,400 | 9.63% | 38,847,200 |
| 2014-08-18 | 2014-08-14 | 9.125 | 4,433,280 | -115,600 | 9.62% | 40,453,680 |
| 2014-08-15 | 2014-08-13 | 9.500 | 4,548,880 | +36,000 | 9.87% | 43,214,360 |
| 2014-08-14 | 2014-08-12 | 9.125 | 4,512,880 | -30,800 | 9.79% | 41,180,030 |
| 2014-08-13 | 2014-08-11 | 9.000 | 4,543,680 | +1,600 | 9.86% | 40,893,120 |
| 2014-08-12 | 2014-08-08 | 9.000 | 4,542,080 | -6,000 | 9.86% | 40,878,720 |
| 2014-08-11 | 2014-08-07 | 9.125 | 4,548,080 | -1,200 | 9.87% | 41,501,230 |
| 2014-08-08 | 2014-08-06 | 9.000 | 4,549,280 | -28,000 | 9.87% | 40,943,520 |
| 2014-08-07 | 2014-08-05 | 9.125 | 4,577,280 | +12,800 | 9.93% | 41,767,680 |
| 2014-08-06 | 2014-08-04 | 9.500 | 4,564,480 | -16,800 | 9.91% | 43,362,560 |
| 2014-08-05 | 2014-08-01 | 9.000 | 4,581,280 | +2,000 | 9.94% | 41,231,520 |
| 2014-08-04 | 2014-07-31 | 9.125 | 4,579,280 | -36,800 | 9.94% | 41,785,930 |
| 2014-08-01 | 2014-07-30 | 9.500 | 4,616,080 | -3,600 | 10.02% | 43,852,760 |
| 2014-07-31 | 2014-07-29 | 9.500 | 4,619,680 | -49,200 | 10.03% | 43,886,960 |
| 2014-07-30 | 2014-07-28 | 10.000 | 4,668,880 | +18,000 | 10.13% | 46,688,800 |
| 2014-07-29 | 2014-07-25 | 9.750 | 4,650,880 | +9,600 | 10.09% | 45,346,080 |
| 2014-07-28 | 2014-07-24 | 10.125 | 4,641,280 | +49,600 | 10.07% | 46,992,960 |
| 2014-07-25 | 2014-07-23 | 9.875 | 4,591,680 | +164,800 | 9.96% | 45,342,840 |
| 2014-07-24 | 2014-07-22 | 8.500 | 4,426,880 | -41,200 | 9.61% | 37,628,480 |
| 2014-07-23 | 2014-07-21 | 8.125 | 4,468,080 | -18,800 | 9.70% | 36,303,150 |
| 2014-07-22 | 2014-07-18 | 7.500 | 4,486,880 | +7,600 | 9.74% | 33,651,600 |
| 2014-07-21 | 2014-07-17 | 7.625 | 4,479,280 | -6,400 | 9.72% | 34,154,510 |
| 2014-07-18 | 2014-07-16 | 7.750 | 4,485,680 | +34,000 | 9.73% | 34,764,020 |
| 2014-07-17 | 2014-07-15 | 8.250 | 4,451,680 | -167,200 | 9.66% | 36,726,360 |
| 2014-07-16 | 2014-07-14 | 7.125 | 4,618,880 | +10,400 | 10.02% | 32,909,520 |
| 2014-07-15 | 2014-07-11 | 7.000 | 4,608,480 | +5,200 | 10.00% | 32,259,360 |
| 2014-07-14 | 2014-07-10 | 7.250 | 4,603,280 | +6,800 | 9.99% | 33,373,780 |
| 2014-07-10 | 2014-07-08 | 7.250 | 4,596,480 | +34,000 | 9.98% | 33,324,480 |
| 2014-07-09 | 2014-07-07 | 7.250 | 4,562,480 | +15,600 | 9.90% | 33,077,980 |
| 2014-07-08 | 2014-07-04 | 7.500 | 4,546,880 | -31,200 | 9.87% | 34,101,600 |
| 2014-07-07 | 2014-07-03 | 7.625 | 4,578,080 | -2,000 | 9.94% | 34,907,860 |
| 2014-07-04 | 2014-07-02 | 7.500 | 4,580,080 | +7,600 | 9.94% | 34,350,600 |
| 2014-07-03 | 2014-06-30 | 7.750 | 4,572,480 | -30,000 | 9.92% | 35,436,720 |
| 2014-07-02 | 2014-06-27 | 7.500 | 4,602,480 | +20,400 | 9.99% | 34,518,600 |
| 2014-06-30 | 2014-06-26 | 7.750 | 4,582,080 | -3,600 | 9.94% | 35,511,120 |
| 2014-06-27 | 2014-06-25 | 7.125 | 4,585,680 | +54,000 | 9.95% | 32,672,970 |
| 2014-06-26 | 2014-06-24 | 7.000 | 4,531,680 | +36,800 | 9.83% | 31,721,760 |
| 2014-06-25 | 2014-06-23 | 6.750 | 4,494,880 | +9,200 | 9.75% | 30,340,440 |
| 2014-06-24 | 2014-06-20 | 7.125 | 4,485,680 | +1,200 | 9.73% | 31,960,470 |
| 2014-06-23 | 2014-06-19 | 7.000 | 4,484,480 | +98,400 | 9.73% | 31,391,360 |
| 2014-06-20 | 2014-06-18 | 7.500 | 4,386,080 | +21,200 | 9.52% | 32,895,600 |
| 2014-06-19 | 2014-06-17 | 7.625 | 4,364,880 | +38,800 | 9.47% | 33,282,210 |
| 2014-06-18 | 2014-06-16 | 7.500 | 4,326,080 | +43,600 | 9.39% | 32,445,600 |
| 2014-06-17 | 2014-06-13 | 7.875 | 4,282,480 | +8,000 | 9.29% | 33,724,530 |
| 2014-06-16 | 2014-06-12 | 7.875 | 4,274,480 | +9,360 | 9.28% | 33,661,530 |
| 2014-06-13 | 2014-06-11 | 8.000 | 4,265,120 | +38,800 | 9.26% | 34,120,960 |
| 2014-06-12 | 2014-06-10 | 7.875 | 4,226,320 | +3,600 | 9.17% | 33,282,270 |
| 2014-06-11 | 2014-06-09 | 7.875 | 4,222,720 | +19,600 | 9.16% | 33,253,920 |
| 2014-06-10 | 2014-06-06 | 8.000 | 4,203,120 | +2,800 | 9.12% | 33,624,960 |
| 2014-06-09 | 2014-06-05 | 8.125 | 4,200,320 | +107,200 | 9.12% | 34,127,600 |
| 2014-06-06 | 2014-06-04 | 7.875 | 4,093,120 | +4,800 | 8.88% | 32,233,320 |
| 2014-06-05 | 2014-06-03 | 8.000 | 4,088,320 | +8,400 | 8.87% | 32,706,560 |
| 2014-06-04 | 2014-05-30 | 8.125 | 4,079,920 | -19,600 | 8.85% | 33,149,350 |
| 2014-06-03 | 2014-05-29 | 8.125 | 4,099,520 | +35,600 | 8.90% | 33,308,600 |
| 2014-05-30 | 2014-05-28 | 8.375 | 4,063,920 | +41,200 | 8.82% | 34,035,330 |
| 2014-05-29 | 2014-05-27 | 8.375 | 4,022,720 | +22,800 | 8.73% | 33,690,280 |
| 2014-05-28 | 2014-05-26 | 8.750 | 3,999,920 | +18,240 | 8.68% | 34,999,300 |
| 2014-05-27 | 2014-05-23 | 8.000 | 3,981,680 | +18,800 | 8.64% | 31,853,440 |
| 2014-05-26 | 2014-05-22 | 8.250 | 3,962,880 | -2,000 | 8.60% | 32,693,760 |
| 2014-05-23 | 2014-05-21 | 8.750 | 3,964,880 | +28,800 | 8.60% | 34,692,700 |
| 2014-05-22 | 2014-05-20 | 8.625 | 3,936,080 | +60,800 | 8.54% | 33,948,690 |
| 2014-05-21 | 2014-05-19 | 8.875 | 3,875,280 | +22,400 | 8.41% | 34,393,110 |
| 2014-05-20 | 2014-05-16 | 8.875 | 3,852,880 | +35,200 | 8.36% | 34,194,310 |
| 2014-05-19 | 2014-05-15 | 9.125 | 3,817,680 | +35,600 | 8.28% | 34,836,330 |
| 2014-05-16 | 2014-05-14 | 9.750 | 3,782,080 | +20,960 | 8.21% | 36,875,280 |
| 2014-05-15 | 2014-05-13 | 9.500 | 3,761,120 | -7,600 | 8.16% | 35,730,640 |
| 2014-05-14 | 2014-05-12 | 9.250 | 3,768,720 | -26,000 | 8.18% | 34,860,660 |
| 2014-05-13 | 2014-05-09 | 9.250 | 3,794,720 | +17,600 | 8.24% | 35,101,160 |
| 2014-05-12 | 2014-05-08 | 9.500 | 3,777,120 | +24,400 | 8.20% | 35,882,640 |
| 2014-05-09 | 2014-05-07 | 9.250 | 3,752,720 | -40,800 | 8.14% | 34,712,660 |
| 2014-05-08 | 2014-05-05 | 9.625 | 3,793,520 | -82,400 | 8.23% | 36,512,630 |
| 2014-05-07 | 2014-05-02 | 10.000 | 3,875,920 | -6,000 | 8.41% | 38,759,200 |
| 2014-05-05 | 2014-04-30 | 9.375 | 3,881,920 | -1,600 | 8.42% | 36,393,000 |
| 2014-05-02 | 2014-04-29 | 9.750 | 3,883,520 | -4,400 | 8.43% | 37,864,320 |
| 2014-04-30 | 2014-04-28 | 9.500 | 3,887,920 | +17,600 | 8.44% | 36,935,240 |
| 2014-04-29 | 2014-04-25 | 10.250 | 3,870,320 | +48,400 | 8.40% | 39,670,780 |
| 2014-04-28 | 2014-04-24 | 10.375 | 3,821,920 | +8,000 | 8.29% | 39,652,420 |
| 2014-04-25 | 2014-04-23 | 10.625 | 3,813,920 | +24,800 | 8.28% | 40,522,900 |
| 2014-04-24 | 2014-04-22 | 10.750 | 3,789,120 | +12,000 | 8.22% | 40,733,040 |
| 2014-04-23 | 2014-04-17 | 10.500 | 3,777,120 | -17,200 | 8.20% | 39,659,760 |
| 2014-04-22 | 2014-04-16 | 9.250 | 3,794,320 | +113,600 | 8.23% | 35,097,460 |
| 2014-04-17 | 2014-04-15 | 9.625 | 3,680,720 | -20,400 | 7.99% | 35,426,930 |
| 2014-04-16 | 2014-04-14 | 10.125 | 3,701,120 | +9,200 | 8.03% | 37,473,840 |
| 2014-04-15 | 2014-04-11 | 10.750 | 3,691,920 | -12,000 | 8.01% | 39,688,140 |
| 2014-04-14 | 2014-04-10 | 11.000 | 3,703,920 | -13,600 | 8.04% | 40,743,120 |
| 2014-04-11 | 2014-04-09 | 10.750 | 3,717,520 | +42,000 | 8.07% | 39,963,340 |
| 2014-04-10 | 2014-04-08 | 10.625 | 3,675,520 | -84,800 | 7.98% | 39,052,400 |
| 2014-04-09 | 2014-04-07 | 10.750 | 3,760,320 | +58,000 | 8.16% | 40,423,440 |
| 2014-04-08 | 2014-04-04 | 11.000 | 3,702,320 | -92,800 | 8.03% | 40,725,520 |
| 2014-04-07 | 2014-04-03 | 10.750 | 3,795,120 | -201,600 | 8.24% | 40,797,540 |
| 2014-04-04 | 2014-04-02 | 11.625 | 3,996,720 | -85,200 | 8.67% | 46,461,870 |
| 2014-04-03 | 2014-04-01 | 13.500 | 4,081,920 | +66,400 | 8.86% | 55,105,920 |
| 2014-04-02 | 2014-03-31 | 14.750 | 4,015,520 | +38,400 | 8.71% | 59,228,920 |
| 2014-04-01 | 2014-03-28 | 15.250 | 3,977,120 | -6,360 | 8.63% | 60,651,080 |
| 2014-03-31 | 2014-03-27 | 14.250 | 3,983,480 | +3,120 | 8.64% | 56,764,590 |
| 2014-03-28 | 2014-03-26 | 15.250 | 3,980,360 | -289,600 | 8.64% | 60,700,490 |
| 2014-03-27 | 2014-03-25 | 15.000 | 4,269,960 | -205,040 | 9.27% | 64,049,400 |
| 2014-03-26 | 2014-03-24 | 14.750 | 4,475,000 | -180,000 | 9.71% | 66,006,250 |
| 2014-03-25 | 2014-03-21 | 15.500 | 4,655,000 | +24,000 | 10.10% | 72,152,500 |
| 2014-03-24 | 2014-03-20 | 15.250 | 4,631,000 | +7,600 | 10.05% | 70,622,750 |
| 2014-03-21 | 2014-03-19 | 15.250 | 4,623,400 | +9,600 | 10.03% | 70,506,850 |
| 2014-03-20 | 2014-03-18 | 15.750 | 4,613,800 | +43,600 | 10.01% | 72,667,350 |
| 2014-03-19 | 2014-03-17 | 15.000 | 4,570,200 | +1,600 | 9.92% | 68,553,000 |
| 2014-03-18 | 2014-03-14 | 15.250 | 4,568,600 | +36,000 | 9.91% | 69,671,150 |
| 2014-03-17 | 2014-03-13 | 16.250 | 4,532,600 | +15,200 | 9.84% | 73,654,750 |
| 2014-03-14 | 2014-03-12 | 16.500 | 4,517,400 | +640,800 | 9.80% | 74,537,100 |
| 2014-03-13 | 2014-03-11 | 17.000 | 3,876,600 | +38,000 | 8.41% | 65,902,200 |
| 2014-03-12 | 2014-03-10 | 17.750 | 3,838,600 | +4,800 | 8.33% | 68,135,150 |
| 2014-03-11 | 2014-03-07 | 17.000 | 3,833,800 | +35,600 | 8.32% | 65,174,600 |
| 2014-03-10 | 2014-03-06 | 17.000 | 3,798,200 | +60,800 | 8.24% | 64,569,400 |
| 2014-03-07 | 2014-03-05 | 17.500 | 3,737,400 | +124,800 | 8.11% | 65,404,500 |
| 2014-03-06 | 2014-03-04 | 16.250 | 3,612,600 | -82,400 | 7.84% | 58,704,750 |
| 2014-03-05 | 2014-03-03 | 21.750 | 3,695,000 | +20,000 | 8.02% | 80,366,250 |
| 2014-03-04 | 2014-02-28 | 24.000 | 3,675,000 | -12,400 | 7.98% | 88,200,000 |
| 2014-03-03 | 2014-02-27 | 23.250 | 3,687,400 | +11,600 | 8.00% | 85,732,050 |
| 2014-02-28 | 2014-02-26 | 24.500 | 3,675,800 | +50,000 | 7.98% | 90,057,100 |
| 2014-02-27 | 2014-02-25 | 23.000 | 3,625,800 | +21,280 | 7.87% | 83,393,400 |
| 2014-02-26 | 2014-02-24 | 24.000 | 3,604,520 | -11,600 | 7.82% | 86,508,480 |
| 2014-02-25 | 2014-02-21 | 24.000 | 3,616,120 | -12,800 | 7.85% | 86,786,880 |
| 2014-02-24 | 2014-02-20 | 22.500 | 3,628,920 | +2,800 | 7.88% | 81,650,700 |
| 2014-02-20 | 2014-02-18 | 21.250 | 3,626,120 | +10,800 | 7.87% | 77,055,050 |
| 2014-02-19 | 2014-02-17 | 21.250 | 3,615,320 | +16,400 | 7.85% | 76,825,550 |
| 2014-02-17 | 2014-02-13 | 22.250 | 3,598,920 | +4,000 | 7.81% | 80,075,970 |
| 2014-02-14 | 2014-02-12 | 22.500 | 3,594,920 | -9,200 | 7.80% | 80,885,700 |
| 2014-02-13 | 2014-02-11 | 22.750 | 3,604,120 | +1,200 | 7.82% | 81,993,730 |
| 2014-02-12 | 2014-02-10 | 22.250 | 3,602,920 | -800 | 7.82% | 80,164,970 |
| 2014-02-10 | 2014-02-06 | 22.500 | 3,603,720 | -2,000 | 7.82% | 81,083,700 |
| 2014-02-06 | 2014-02-04 | 23.500 | 3,605,720 | +3,600 | 7.82% | 84,734,420 |
| 2014-02-05 | 2014-01-30 | 22.250 | 3,602,120 | -2,400 | 7.82% | 80,147,170 |
| 2014-02-04 | 2014-01-28 | 22.500 | 3,604,520 | +2,000 | 7.82% | 81,101,700 |
| 2014-01-29 | 2014-01-27 | 22.500 | 3,602,520 | +5,600 | 7.82% | 81,056,700 |
| 2014-01-28 | 2014-01-24 | 23.750 | 3,596,920 | +6,400 | 7.81% | 85,426,850 |
| 2014-01-27 | 2014-01-23 | 21.750 | 3,590,520 | -34,000 | 7.79% | 78,093,810 |
| 2014-01-24 | 2014-01-22 | 20.000 | 3,624,520 | +400 | 7.87% | 72,490,400 |
| 2014-01-22 | 2014-01-20 | 20.250 | 3,624,120 | +16,800 | 7.86% | 73,388,430 |
| 2014-01-21 | 2014-01-17 | 21.250 | 3,607,320 | -6,000 | 7.83% | 76,655,550 |
| 2014-01-20 | 2014-01-16 | 20.750 | 3,613,320 | +7,200 | 7.84% | 74,976,390 |
| 2014-01-17 | 2014-01-15 | 22.000 | 3,606,120 | -12,800 | 7.83% | 79,334,640 |
| 2014-01-16 | 2014-01-14 | 21.500 | 3,618,920 | -400 | 7.85% | 77,806,780 |
| 2014-01-15 | 2014-01-13 | 22.000 | 3,619,320 | +6,800 | 7.85% | 79,625,040 |
| 2014-01-14 | 2014-01-10 | 20.000 | 3,612,520 | +27,200 | 7.84% | 72,250,400 |
| 2014-01-13 | 2014-01-09 | 20.000 | 3,585,320 | +400 | 7.78% | 71,706,400 |
| 2014-01-10 | 2014-01-08 | 20.250 | 3,584,920 | +10,960 | 7.78% | 72,594,630 |
| 2014-01-09 | 2014-01-07 | 21.000 | 3,573,960 | -8,000 | 7.76% | 75,053,160 |
| 2014-01-08 | 2014-01-06 | 23.750 | 3,581,960 | -4,480 | 7.77% | 85,071,550 |
| 2014-01-07 | 2014-01-03 | 24.500 | 3,586,440 | +8,000 | 7.78% | 87,867,780 |
| 2014-01-06 | 2014-01-02 | 25.000 | 3,578,440 | +150,320 | 7.77% | 89,461,000 |
| 2014-01-03 | 2013-12-31 | 21.250 | 3,428,120 | -20,240 | 7.44% | 72,847,550 |
| 2014-01-02 | 2013-12-27 | 16.750 | 3,448,360 | +560 | 7.48% | 57,760,030 |
| 2013-12-30 | 2013-12-24 | 17.000 | 3,447,800 | +27,600 | 7.48% | 58,612,600 |
| 2013-12-27 | 2013-12-20 | 22.500 | 3,420,200 | -4,000 | 7.42% | 76,954,500 |
| 2013-12-23 | 2013-12-19 | 23.000 | 3,424,200 | +80 | 7.43% | 78,756,600 |
| 2013-12-19 | 2013-12-17 | 26.250 | 3,424,120 | +7,200 | 7.43% | 89,883,150 |
| 2013-12-18 | 2013-12-16 | 26.000 | 3,416,920 | +84,800 | 7.42% | 88,839,920 |
| 2013-12-17 | 2013-12-13 | 25.750 | 3,332,120 | -15,840 | 7.23% | 85,802,090 |
| 2013-12-16 | 2013-12-12 | 27.500 | 3,347,960 | +2,000 | 7.27% | 92,068,900 |
| 2013-12-13 | 2013-12-11 | 28.000 | 3,345,960 | +3,760 | 7.26% | 93,686,880 |
| 2013-12-12 | 2013-12-10 | 28.750 | 3,342,200 | +2,000 | 7.25% | 96,088,250 |
| 2013-12-11 | 2013-12-09 | 28.750 | 3,340,200 | +960 | 7.25% | 96,030,750 |
| 2013-12-10 | 2013-12-06 | 28.250 | 3,339,240 | -60,000 | 7.25% | 94,333,530 |
| 2013-12-09 | 2013-12-05 | 31.500 | 3,399,240 | +4,400 | 7.38% | 107,076,060 |
| 2013-12-06 | 2013-12-04 | 32.750 | 3,394,840 | -400 | 7.37% | 111,181,010 |
| 2013-12-05 | 2013-12-03 | 32.750 | 3,395,240 | +3,280 | 7.37% | 111,194,110 |
| 2013-12-04 | 2013-12-02 | 33.750 | 3,391,960 | +40,400 | 7.36% | 114,478,650 |
| 2013-12-03 | 2013-11-29 | 33.750 | 3,351,560 | +36,800 | 7.27% | 113,115,150 |
| 2013-12-02 | 2013-11-28 | 32.750 | 3,314,760 | +15,200 | 7.19% | 108,558,390 |
| 2013-11-29 | 2013-11-27 | 32.500 | 3,299,560 | +2,960 | 7.16% | 107,235,700 |
| 2013-11-28 | 2013-11-26 | 32.000 | 3,296,600 | +800 | 7.15% | 105,491,200 |
| 2013-11-27 | 2013-11-25 | 32.000 | 3,295,800 | -2,400 | 7.15% | 105,465,600 |
| 2013-11-26 | 2013-11-22 | 32.250 | 3,298,200 | -16,800 | 7.16% | 106,366,950 |
| 2013-11-25 | 2013-11-21 | 32.250 | 3,315,000 | +9,200 | 7.19% | 106,908,750 |
| 2013-11-22 | 2013-11-20 | 32.500 | 3,305,800 | +4,880 | 7.17% | 107,438,500 |
| 2013-11-21 | 2013-11-19 | 33.000 | 3,300,920 | +8,240 | 7.16% | 108,930,360 |
| 2013-11-20 | 2013-11-18 | 34.000 | 3,292,680 | -7,840 | 7.15% | 111,951,120 |
| 2013-11-19 | 2013-11-15 | 33.500 | 3,300,520 | +130,080 | 7.16% | 110,567,420 |
| 2013-11-18 | 2013-11-14 | 34.750 | 3,170,440 | +85,520 | 6.88% | 110,172,790 |
| 2013-11-15 | 2013-11-13 | 34.000 | 3,084,920 | +16,920 | 6.69% | 104,887,280 |
| 2013-11-14 | 2013-11-12 | 33.750 | 3,068,000 | +6,000 | 6.66% | 103,545,000 |
| 2013-11-13 | 2013-11-11 | 33.750 | 3,062,000 | -11,360 | 6.64% | 103,342,500 |
| 2013-11-12 | 2013-11-08 | 34.000 | 3,073,360 | -33,840 | 6.67% | 104,494,240 |
| 2013-11-11 | 2013-11-07 | 33.750 | 3,107,200 | -5,040 | 6.74% | 104,868,000 |
| 2013-11-08 | 2013-11-06 | 31.000 | 3,112,240 | -33,600 | 6.75% | 96,479,440 |
| 2013-11-07 | 2013-11-05 | 31.250 | 3,145,840 | -122,720 | 6.83% | 98,307,500 |
| 2013-11-06 | 2013-11-04 | 33.000 | 3,268,560 | -7,040 | 7.09% | 107,862,480 |
| 2013-11-05 | 2013-11-01 | 35.000 | 3,275,600 | +800 | 7.11% | 114,646,000 |
| 2013-11-04 | 2013-10-31 | 35.500 | 3,274,800 | -8,640 | 7.11% | 116,255,400 |
| 2013-11-01 | 2013-10-30 | 35.250 | 3,283,440 | +76,640 | 7.13% | 115,741,260 |
| 2013-10-31 | 2013-10-29 | 36.750 | 3,206,800 | +94,640 | 6.96% | 117,849,900 |
| 2013-10-30 | 2013-10-28 | 37.250 | 3,112,160 | +91,800 | 6.75% | 115,927,960 |
| 2013-10-29 | 2013-10-25 | 38.750 | 3,020,360 | +10,320 | 6.55% | 117,038,950 |
| 2013-10-28 | 2013-10-24 | 37.500 | 3,010,040 | +34,400 | 6.53% | 112,876,500 |
| 2013-10-25 | 2013-10-23 | 37.000 | 2,975,640 | -38,640 | 6.46% | 110,098,680 |
| 2013-10-24 | 2013-10-22 | 34.250 | 3,014,280 | +3,040 | 6.54% | 103,239,090 |
| 2013-10-23 | 2013-10-21 | 33.000 | 3,011,240 | +13,120 | 6.53% | 99,370,920 |
| 2013-10-22 | 2013-10-18 | 34.500 | 2,998,120 | -1,440 | 6.51% | 103,435,140 |
| 2013-10-21 | 2013-10-17 | 33.750 | 2,999,560 | +48,960 | 6.51% | 101,235,150 |
| 2013-10-18 | 2013-10-16 | 28.250 | 2,950,600 | +40,320 | 6.40% | 83,354,450 |
| 2013-10-17 | 2013-10-15 | 26.750 | 2,910,280 | -400 | 6.32% | 77,849,990 |
| 2013-10-16 | 2013-10-11 | 26.000 | 2,910,680 | +122,160 | 6.32% | 75,677,680 |
| 2013-10-15 | 2013-10-10 | 26.500 | 2,788,520 | -3,200 | 6.05% | 73,895,780 |
| 2013-10-11 | 2013-10-09 | 26.250 | 2,791,720 | +6,880 | 6.06% | 73,282,650 |
| 2013-10-10 | 2013-10-08 | 27.500 | 2,784,840 | +241,600 | 6.04% | 76,583,100 |
| 2013-10-09 | 2013-10-07 | 26.500 | 2,543,240 | +100,400 | 5.52% | 67,395,860 |
| 2013-10-08 | 2013-10-04 | 22.000 | 2,442,840 | +56,200 | 5.30% | 53,742,480 |
| 2013-10-07 | 2013-10-03 | 15.250 | 2,386,640 | +2,880 | 5.18% | 36,396,260 |
| 2013-10-02 | 2013-09-27 | 15.750 | 2,383,760 | -12,960 | 5.17% | 37,544,220 |
| 2013-09-30 | 2013-09-26 | 16.250 | 2,396,720 | -4,320 | 5.20% | 38,946,700 |
| 2013-09-24 | 2013-09-19 | 16.000 | 2,401,040 | -1,440 | 5.21% | 38,416,640 |
| 2013-09-19 | 2013-09-17 | 16.000 | 2,402,480 | -4,320 | 5.21% | 38,439,680 |
| 2013-09-18 | 2013-09-16 | 16.750 | 2,406,800 | +10,080 | 5.22% | 40,313,900 |
| 2013-09-17 | 2013-09-13 | 15.500 | 2,396,720 | -2,880 | 5.20% | 37,149,160 |
| 2013-09-16 | 2013-09-12 | 16.000 | 2,399,600 | +4,320 | 5.21% | 38,393,600 |
| 2013-09-12 | 2013-09-10 | 15.500 | 2,395,280 | -4,960 | 5.20% | 37,126,840 |
| 2013-09-11 | 2013-09-09 | 15.750 | 2,400,240 | +15,840 | 5.21% | 37,803,780 |
| 2013-09-10 | 2013-09-06 | 16.000 | 2,384,400 | +2,880 | 5.17% | 38,150,400 |
| 2013-09-09 | 2013-09-05 | 16.000 | 2,381,520 | +23,040 | 5.17% | 38,104,320 |
| 2013-09-06 | 2013-09-04 | 16.000 | 2,358,480 | -1,440 | 5.12% | 37,735,680 |
| 2013-09-05 | 2013-09-03 | 15.750 | 2,359,920 | -10,080 | 5.12% | 37,168,740 |
| 2013-09-04 | 2013-09-02 | 14.000 | 2,370,000 | -1,440 | 5.14% | 33,180,000 |
| 2013-09-03 | 2013-08-30 | 13.000 | 2,371,440 | -63,360 | 5.15% | 30,828,720 |
| 2013-09-02 | 2013-08-29 | 14.500 | 2,434,800 | -1,440 | 5.28% | 35,304,600 |
| 2013-08-30 | 2013-08-28 | 15.000 | 2,436,240 | -1,280 | 5.29% | 36,543,600 |
| 2013-08-29 | 2013-08-27 | 15.250 | 2,437,520 | -2,880 | 5.29% | 37,172,180 |
| 2013-08-28 | 2013-08-26 | 15.000 | 2,440,400 | -11,440 | 5.30% | 36,606,000 |
| 2013-08-27 | 2013-08-23 | 14.500 | 2,451,840 | -57,760 | 5.32% | 35,551,680 |
| 2013-08-26 | 2013-08-22 | 14.000 | 2,509,600 | +46,400 | 5.45% | 35,134,400 |
| 2013-08-23 | 2013-08-21 | 11.375 | 2,463,200 | -14,720 | 5.35% | 28,018,900 |
| 2013-08-22 | 2013-08-20 | 10.500 | 2,477,920 | +3,680 | 5.38% | 26,018,160 |
| 2013-08-21 | 2013-08-19 | 10.375 | 2,474,240 | +4,320 | 5.37% | 25,670,240 |
| 2013-08-19 | 2013-08-15 | 9.750 | 2,469,920 | +74,880 | 5.36% | 24,081,720 |
| 2013-08-16 | 2013-08-13 | 11.000 | 2,395,040 | -14,400 | 5.20% | 26,345,440 |
| 2013-08-15 | 2013-08-12 | 10.875 | 2,409,440 | +17,280 | 5.23% | 26,202,660 |
| 2013-08-13 | 2013-08-09 | 11.000 | 2,392,160 | +80,400 | 5.19% | 26,313,760 |
| 2013-08-12 | 2013-08-08 | 9.750 | 2,311,760 | +60,480 | 5.02% | 22,539,660 |
| 2013-08-09 | 2013-08-07 | 9.625 | 2,251,280 | +72,240 | 4.89% | 21,668,570 |
| 2013-08-08 | 2013-08-06 | 7.750 | 2,179,040 | +7,360 | 4.73% | 16,887,560 |
| 2013-08-07 | 2013-08-05 | 7.875 | 2,171,680 | +33,120 | 4.71% | 17,101,980 |
| 2013-08-06 | 2013-08-02 | 7.625 | 2,138,560 | +6,720 | 4.64% | 16,306,520 |
| 2013-07-31 | 2013-07-29 | 5.550 | 2,131,840 | +1,440 | 4.63% | 11,831,712 |
| 2013-07-26 | 2013-07-24 | 5.375 | 2,130,400 | -1,280 | 4.62% | 11,450,900 |
| 2013-07-25 | 2013-07-23 | 5.375 | 2,131,680 | -4,320 | 4.63% | 11,457,780 |
| 2013-07-24 | 2013-07-22 | 5.350 | 2,136,000 | +7,200 | 4.64% | 11,427,600 |
| 2013-07-23 | 2013-07-19 | 5.000 | 2,128,800 | -5,760 | 4.62% | 10,644,000 |
| 2013-07-22 | 2013-07-18 | 5.250 | 2,134,560 | +2,880 | 4.63% | 11,206,440 |
| 2013-07-19 | 2013-07-17 | 5.250 | 2,131,680 | +12,960 | 4.63% | 11,191,320 |
| 2013-07-18 | 2013-07-16 | 5.000 | 2,118,720 | +2,880 | 4.60% | 10,593,600 |
| 2013-07-15 | 2013-07-11 | 5.000 | 2,115,840 | +1,440 | 4.59% | 10,579,200 |
| 2013-07-12 | 2013-07-10 | 5.000 | 2,114,400 | +4,320 | 4.59% | 10,572,000 |
| 2013-07-10 | 2013-07-08 | 5.000 | 2,110,080 | +12,960 | 4.58% | 10,550,400 |
| 2013-07-08 | 2013-07-04 | 5.000 | 2,097,120 | +32,800 | 4.55% | 10,485,600 |
| 2013-07-05 | 2013-07-03 | 5.025 | 2,064,320 | +10,080 | 4.48% | 10,373,208 |
| 2013-07-04 | 2013-07-02 | 5.175 | 2,054,240 | +14,400 | 4.46% | 10,630,692 |
| 2013-06-26 | 2013-06-24 | 4.750 | 2,039,840 | +2,880 | 4.43% | 9,689,240 |
| 2013-06-25 | 2013-06-21 | 4.825 | 2,036,960 | +4,320 | 4.42% | 9,828,332 |
| 2013-06-24 | 2013-06-20 | 4.850 | 2,032,640 | +5,760 | 4.41% | 9,858,304 |
| 2013-06-17 | 2013-06-13 | 4.875 | 2,026,880 | +14,400 | 4.40% | 9,881,040 |
| 2013-06-14 | 2013-06-11 | 4.950 | 2,012,480 | +4,320 | 4.37% | 9,961,776 |
| 2013-06-13 | 2013-06-10 | 5.000 | 2,008,160 | +17,280 | 4.36% | 10,040,800 |
| 2013-06-10 | 2013-06-06 | 4.750 | 1,990,880 | -799,200 | 4.32% | 9,456,680 |
| 2013-06-06 | 2013-06-04 | 4.750 | 2,790,080 | +2,880 | 6.05% | 13,252,880 |
| 2013-05-27 | 2013-05-23 | 4.675 | 2,787,200 | +1,440 | 6.05% | 13,030,160 |
| 2013-05-23 | 2013-05-21 | 4.700 | 2,785,760 | +1,440 | 6.45% | 13,093,072 |
| 2013-05-21 | 2013-05-16 | 4.675 | 2,784,320 | +799,200 | 6.45% | 13,016,696 |
| 2013-05-20 | 2013-05-15 | 4.800 | 1,985,120 | -5,760 | 4.60% | 9,528,576 |
| 2013-05-16 | 2013-05-14 | 4.850 | 1,990,880 | +11,520 | 4.61% | 9,655,768 |
| 2013-05-15 | 2013-05-13 | 4.900 | 1,979,360 | -17,280 | 4.58% | 9,698,864 |
| 2013-05-14 | 2013-05-10 | 4.700 | 1,996,640 | -720 | 4.62% | 9,384,208 |
| 2013-05-09 | 2013-05-07 | 4.750 | 1,997,360 | -17,280 | 4.62% | 9,487,460 |
| 2013-05-08 | 2013-05-06 | 4.675 | 2,014,640 | -667,115 | 4.66% | 9,418,442 |
| 2013-05-07 | 2013-05-03 | 4.800 | 2,681,755 | -1,440 | 6.21% | 12,872,424 |
| 2013-05-06 | 2013-05-02 | 4.825 | 2,683,195 | -1,440 | 6.21% | 12,946,416 |
| 2013-04-17 | 2013-04-15 | 4.600 | 2,684,635 | -2,880 | 6.21% | 12,349,321 |
| 2013-04-09 | 2013-04-05 | 4.900 | 2,687,515 | +667,115 | 6.22% | 13,168,824 |
| 2013-04-03 | 2013-03-28 | 5.450 | 2,020,400 | +21,600 | 4.68% | 11,011,180 |
| 2013-04-02 | 2013-03-27 | 5.100 | 1,998,800 | +4,320 | 4.63% | 10,193,880 |
| 2013-03-25 | 2013-03-21 | 5.100 | 1,994,480 | -4,320 | 4.62% | 10,171,848 |
| 2013-03-22 | 2013-03-20 | 5.025 | 1,998,800 | +11,520 | 4.63% | 10,043,970 |
| 2013-03-21 | 2013-03-19 | 5.125 | 1,987,280 | -1,200 | 4.60% | 10,184,810 |
| 2013-03-20 | 2013-03-18 | 5.175 | 1,988,480 | +27,360 | 4.60% | 10,290,384 |
| 2013-03-19 | 2013-03-15 | 5.200 | 1,961,120 | +46,080 | 4.54% | 10,197,824 |
| 2013-03-08 | 2013-03-06 | 5.275 | 1,915,040 | +28,800 | 4.43% | 10,101,836 |
| 2013-03-07 | 2013-03-05 | 5.250 | 1,886,240 | -17,440 | 4.37% | 9,902,760 |
| 2013-03-05 | 2013-03-01 | 5.650 | 1,903,680 | -1,920 | 4.41% | 10,755,792 |
| 2013-02-25 | 2013-02-21 | 5.175 | 1,905,600 | +2,880 | 4.41% | 9,861,480 |
| 2013-02-22 | 2013-02-20 | 5.225 | 1,902,720 | -66,240 | 4.40% | 9,941,712 |
| 2013-02-18 | 2013-02-14 | 5.475 | 1,968,960 | +1,200 | 4.56% | 10,780,056 |
| 2013-01-29 | 2013-01-25 | 5.250 | 1,967,760 | -160 | 4.55% | 10,330,740 |
| 2013-01-28 | 2013-01-24 | 5.400 | 1,967,920 | -15,040 | 4.56% | 10,626,768 |
| 2013-01-23 | 2013-01-21 | 5.850 | 1,982,960 | -1,600 | 4.59% | 11,600,316 |
| 2013-01-21 | 2013-01-17 | 5.425 | 1,984,560 | +5,760 | 4.59% | 10,766,238 |
| 2013-01-18 | 2013-01-16 | 5.225 | 1,978,800 | +7,200 | 4.58% | 10,339,230 |
| 2013-01-17 | 2013-01-15 | 5.325 | 1,971,600 | -480 | 4.56% | 10,498,770 |
| 2013-01-16 | 2013-01-14 | 5.575 | 1,972,080 | -5,760 | 4.57% | 10,994,346 |
| 2013-01-15 | 2013-01-11 | 5.200 | 1,977,840 | -4,320 | 4.58% | 10,284,768 |
| 2013-01-14 | 2013-01-10 | 5.000 | 1,982,160 | -15,840 | 4.59% | 9,910,800 |
| 2013-01-09 | 2013-01-07 | 4.950 | 1,998,000 | -1,280 | 4.62% | 9,890,100 |
| 2013-01-03 | 2012-12-31 | 5.000 | 1,999,280 | +5,760 | 4.63% | 9,996,400 |
| 2012-12-21 | 2012-12-19 | 4.825 | 1,993,520 | +33,120 | 4.61% | 9,618,734 |
| 2012-12-19 | 2012-12-17 | 4.875 | 1,960,400 | -480 | 4.54% | 9,556,950 |
| 2012-12-18 | 2012-12-14 | 4.875 | 1,960,880 | -2,880 | 4.54% | 9,559,290 |
| 2012-12-12 | 2012-12-10 | 4.925 | 1,963,760 | -2,880 | 4.55% | 9,671,518 |
| 2012-12-10 | 2012-12-06 | 4.900 | 1,966,640 | +11,520 | 4.55% | 9,636,536 |
| 2012-12-07 | 2012-12-05 | 4.925 | 1,955,120 | -2,400 | 4.53% | 9,628,966 |
| 2012-12-06 | 2012-12-04 | 4.900 | 1,957,520 | +11,520 | 4.53% | 9,591,848 |
| 2012-12-05 | 2012-12-03 | 4.925 | 1,946,000 | +23,040 | 4.50% | 9,584,050 |
| 2012-12-03 | 2012-11-29 | 4.900 | 1,922,960 | +28,800 | 4.45% | 9,422,504 |
| 2012-11-30 | 2012-11-28 | 4.950 | 1,894,160 | +66,240 | 4.38% | 9,376,092 |
| 2012-11-29 | 2012-11-27 | 4.875 | 1,827,920 | +79,200 | 4.23% | 8,911,110 |
| 2012-11-28 | 2012-11-26 | 4.950 | 1,748,720 | +123,840 | 4.05% | 8,656,164 |
| 2012-11-27 | 2012-11-23 | 4.875 | 1,624,880 | -1,440 | 3.76% | 7,921,290 |
| 2012-11-26 | 2012-11-22 | 4.875 | 1,626,320 | +123,840 | 3.76% | 7,928,310 |
| 2012-11-22 | 2012-11-20 | 4.950 | 1,502,480 | -1,440 | 3.48% | 7,437,276 |
| 2012-11-20 | 2012-11-16 | 5.000 | 1,503,920 | +64,800 | 3.48% | 7,519,600 |
| 2012-11-14 | 2012-11-12 | 5.075 | 1,439,120 | -2,880 | 3.33% | 7,303,534 |
| 2012-11-13 | 2012-11-09 | 5.025 | 1,442,000 | +331,200 | 3.34% | 7,246,050 |
| 2012-11-12 | 2012-11-08 | 4.825 | 1,110,800 | +7,200 | 2.57% | 5,359,610 |
| 2012-11-09 | 2012-11-07 | 4.950 | 1,103,600 | +64,800 | 2.55% | 5,462,820 |
| 2012-11-08 | 2012-11-06 | 4.850 | 1,038,800 | +2,880 | 2.40% | 5,038,180 |
| 2012-11-07 | 2012-11-05 | 4.875 | 1,035,920 | +17,280 | 2.40% | 5,050,110 |
| 2012-11-06 | 2012-11-02 | 4.925 | 1,018,640 | +51,840 | 2.36% | 5,016,802 |
| 2012-10-31 | 2012-10-29 | 4.800 | 966,800 | +1,440 | 2.24% | 4,640,640 |
| 2012-10-30 | 2012-10-26 | 4.850 | 965,360 | -8,640 | 2.23% | 4,681,996 |
| 2012-10-29 | 2012-10-25 | 4.825 | 974,000 | +44,640 | 2.25% | 4,699,550 |
| 2012-10-26 | 2012-10-24 | 4.650 | 929,360 | -4,320 | 2.15% | 4,321,524 |
| 2012-10-25 | 2012-10-22 | 4.725 | 933,680 | -5,760 | 2.16% | 4,411,638 |
| 2012-10-24 | 2012-10-19 | 4.675 | 939,440 | -2,880 | 2.17% | 4,391,882 |
| 2012-10-22 | 2012-10-18 | 4.475 | 942,320 | -17,280 | 2.18% | 4,216,882 |
| 2012-10-19 | 2012-10-17 | 4.225 | 959,600 | +18,720 | 2.22% | 4,054,310 |
| 2012-10-18 | 2012-10-16 | 4.275 | 940,880 | +23,040 | 2.18% | 4,022,262 |
| 2012-10-17 | 2012-10-15 | 4.600 | 917,840 | +51,840 | 2.12% | 4,222,064 |
| 2012-10-16 | 2012-10-12 | 4.325 | 866,000 | -87,840 | 2.00% | 3,745,450 |
| 2012-10-15 | 2012-10-11 | 4.150 | 953,840 | +2,880 | 2.21% | 3,958,436 |
| 2012-10-11 | 2012-10-09 | 4.100 | 950,960 | -14,400 | 2.20% | 3,898,936 |
| 2012-10-10 | 2012-10-08 | 4.150 | 965,360 | +1,440 | 2.23% | 4,006,244 |
| 2012-10-09 | 2012-10-05 | 3.650 | 963,920 | -46,080 | 2.23% | 3,518,308 |
| 2012-10-08 | 2012-10-04 | 3.500 | 1,010,000 | -8,480 | 2.34% | 3,535,000 |
| 2012-10-05 | 2012-10-03 | 3.500 | 1,018,480 | -21,600 | 2.36% | 3,564,680 |
| 2012-10-04 | 2012-09-28 | 3.550 | 1,040,080 | -11,520 | 2.41% | 3,692,284 |
| 2012-10-03 | 2012-09-27 | 3.500 | 1,051,600 | -1,440 | 2.43% | 3,680,600 |
| 2012-09-27 | 2012-09-25 | 3.825 | 1,053,040 | -4,320 | 2.44% | 4,027,878 |
| 2012-09-26 | 2012-09-24 | 3.800 | 1,057,360 | +10,080 | 2.45% | 4,017,968 |
| 2012-09-25 | 2012-09-21 | 3.625 | 1,047,280 | -96,480 | 2.42% | 3,796,390 |
| 2012-09-24 | 2012-09-20 | 3.375 | 1,143,760 | -20,160 | 2.65% | 3,860,190 |
| 2012-09-21 | 2012-09-19 | 3.375 | 1,163,920 | +28,000 | 2.69% | 3,928,230 |
| 2012-09-20 | 2012-09-18 | 3.450 | 1,135,920 | +20,160 | 2.63% | 3,918,924 |
| 2012-09-19 | 2012-09-17 | 2.925 | 1,115,760 | -2,160 | 2.58% | 3,263,598 |
| 2012-09-17 | 2012-09-13 | 2.650 | 1,117,920 | +1,440 | 2.59% | 2,962,488 |
| 2012-09-14 | 2012-09-12 | 2.850 | 1,116,480 | +10,080 | 2.58% | 3,181,968 |
| 2012-09-12 | 2012-09-10 | 2.675 | 1,106,400 | +464,320 | 2.56% | 2,959,620 |
| 2012-09-06 | 2012-09-04 | 2.500 | 642,080 | -3,200 | 4.46% | 1,605,200 |
| 2012-09-04 | 2012-08-31 | 2.525 | 645,280 | -4,800 | 4.48% | 1,629,332 |
| 2012-08-31 | 2012-08-29 | 2.475 | 650,080 | -4,800 | 4.51% | 1,608,948 |
| 2012-08-23 | 2012-08-21 | 2.700 | 654,880 | -4,800 | 4.55% | 1,768,176 |
| 2012-08-21 | 2012-08-17 | 2.775 | 659,680 | -480 | 4.58% | 1,830,612 |
| 2012-08-16 | 2012-08-14 | 2.725 | 660,160 | -9,600 | 4.58% | 1,798,936 |
| 2012-08-15 | 2012-08-13 | 2.558 | 669,760 | -7,040 | 4.65% | 1,713,469 |
| 2012-08-14 | 2012-08-10 | 2.534 | 676,800 | -32,871 | 4.70% | 1,715,298 |
| 2012-08-13 | 2012-08-09 | 2.439 | 709,671 | -1,339 | 4.71% | 1,730,735 |
| 2012-08-10 | 2012-08-08 | 2.487 | 711,010 | -1,840 | 4.72% | 1,768,001 |
| 2012-08-09 | 2012-08-07 | 2.391 | 712,850 | -1,004 | 4.73% | 1,704,400 |
| 2012-07-25 | 2012-07-23 | 2.391 | 713,854 | -167 | 4.74% | 1,706,800 |
| 2012-07-20 | 2012-07-18 | 2.391 | 714,021 | -2,008 | 4.74% | 1,707,200 |
| 2012-07-19 | 2012-07-17 | 2.511 | 716,029 | +753 | 4.76% | 1,797,601 |
| 2012-07-18 | 2012-07-16 | 2.415 | 715,276 | -334 | 4.75% | 1,727,302 |
| 2012-07-11 | 2012-07-09 | 2.582 | 715,610 | -17,399 | 4.75% | 1,847,879 |
| 2012-07-10 | 2012-07-06 | 2.774 | 733,009 | +5,855 | 4.87% | 2,033,015 |
| 2012-07-05 | 2012-07-03 | 3.539 | 727,154 | -32,623 | 4.83% | 2,573,128 |
| 2012-07-04 | 2012-06-29 | 3.897 | 759,777 | -7,026 | 5.05% | 2,961,059 |
| 2012-07-03 | 2012-06-28 | 3.610 | 766,803 | +16,562 | 5.09% | 2,768,434 |
| 2012-06-26 | 2012-06-22 | 3.754 | 750,241 | -836 | 4.98% | 2,816,267 |
| 2012-06-25 | 2012-06-21 | 3.682 | 751,077 | +21,581 | 4.99% | 2,765,531 |
| 2012-06-22 | 2012-06-20 | 3.634 | 729,496 | -84,150 | 4.84% | 2,651,184 |
| 2012-06-20 | 2012-06-18 | 3.873 | 813,646 | +37,140 | 5.40% | 3,151,548 |
| 2012-06-15 | 2012-06-13 | 4.160 | 776,506 | +2,509 | 5.16% | 3,230,483 |
| 2012-06-14 | 2012-06-12 | 3.826 | 773,997 | +10,038 | 5.14% | 2,960,960 |
| 2012-06-12 | 2012-06-08 | 3.897 | 763,959 | -5,019 | 5.07% | 2,977,358 |
| 2012-06-11 | 2012-06-07 | 3.897 | 768,978 | +8,030 | 5.11% | 2,996,918 |
| 2012-06-06 | 2012-06-04 | 3.945 | 760,948 | +1,004 | 5.05% | 3,002,011 |
| 2012-06-05 | 2012-06-01 | 3.873 | 759,944 | +22,585 | 5.05% | 2,943,540 |
| 2012-06-04 | 2012-05-31 | 4.017 | 737,359 | +502 | 4.90% | 2,961,840 |
| 2012-06-01 | 2012-05-30 | 3.945 | 736,857 | +6,023 | 4.89% | 2,906,970 |
| 2012-05-31 | 2012-05-29 | 4.017 | 730,834 | -7,529 | 4.85% | 2,935,630 |
| 2012-05-30 | 2012-05-28 | 3.921 | 738,363 | -29,109 | 4.90% | 2,895,257 |
| 2012-05-29 | 2012-05-25 | 3.969 | 767,472 | +15,056 | 5.10% | 3,046,099 |
| 2012-05-25 | 2012-05-23 | 3.826 | 752,416 | +168 | 5.00% | 2,878,401 |
| 2012-05-24 | 2012-05-22 | 3.993 | 752,248 | +23,588 | 5.00% | 3,003,661 |
| 2012-05-23 | 2012-05-21 | 3.945 | 728,660 | +1,506 | 4.84% | 2,874,632 |
| 2012-05-18 | 2012-05-16 | 3.826 | 727,154 | -4,182 | 4.83% | 2,781,760 |
| 2012-05-16 | 2012-05-14 | 3.897 | 731,336 | +5,019 | 4.86% | 2,850,217 |
| 2012-05-15 | 2012-05-11 | 4.136 | 726,317 | -11,795 | 4.82% | 3,004,316 |
| 2012-05-14 | 2012-05-10 | 3.993 | 738,112 | +129,320 | 4.90% | 2,947,217 |
| 2012-05-11 | 2012-05-09 | 3.873 | 608,792 | +17,566 | 6.07% | 2,358,073 |
| 2012-05-10 | 2012-05-08 | 3.826 | 591,226 | +19,240 | 5.89% | 2,261,762 |
| 2012-05-03 | 2012-04-30 | 3.897 | 571,986 | +1,673 | 5.70% | 2,229,186 |
| 2012-05-02 | 2012-04-27 | 3.849 | 570,313 | +21,079 | 5.68% | 2,195,394 |
| 2012-04-25 | 2012-04-23 | 3.897 | 549,234 | -837 | 5.47% | 2,140,515 |
| 2012-04-23 | 2012-04-19 | 4.065 | 550,071 | -6,022 | 5.48% | 2,235,842 |
| 2012-04-18 | 2012-04-16 | 4.208 | 556,093 | -2,677 | 5.54% | 2,340,095 |
| 2012-04-17 | 2012-04-13 | 4.304 | 558,770 | -335 | 5.57% | 2,404,800 |
| 2012-04-16 | 2012-04-12 | 4.543 | 559,105 | +3,681 | 5.57% | 2,539,922 |
| 2012-04-13 | 2012-04-11 | 4.782 | 555,424 | +4,182 | 5.53% | 2,656,000 |
| 2012-04-12 | 2012-04-10 | 4.375 | 551,242 | -2,342 | 5.49% | 2,411,941 |
| 2012-04-11 | 2012-04-05 | 4.224 | 553,584 | +1,673 | 5.52% | 2,338,361 |
| 2012-04-10 | 2012-04-03 | 4.126 | 551,911 | -110,796 | 5.50% | 2,277,078 |
| 2012-04-05 | 2012-04-02 | 4.126 | 662,707 | +3,461 | 5.43% | 2,734,201 |
| 2012-04-02 | 2012-03-29 | 4.421 | 659,246 | -4,479 | 5.40% | 2,914,201 |
| 2012-03-30 | 2012-03-28 | 4.283 | 663,725 | -1,832 | 5.43% | 2,842,721 |
| 2012-03-29 | 2012-03-27 | 4.381 | 665,557 | +51,713 | 5.45% | 2,915,947 |
| 2012-03-28 | 2012-03-26 | 4.656 | 613,844 | +23,618 | 5.03% | 2,858,221 |
| 2012-03-26 | 2012-03-22 | 6.189 | 590,226 | -1,018 | 4.83% | 3,652,737 |
| 2012-03-22 | 2012-03-20 | 6.385 | 591,244 | -17,306 | 4.84% | 3,775,197 |
| 2012-03-21 | 2012-03-19 | 5.992 | 608,550 | -15,474 | 4.98% | 3,646,579 |
| 2012-03-20 | 2012-03-16 | 5.894 | 624,024 | -13,233 | 5.11% | 3,678,003 |
| 2012-03-19 | 2012-03-15 | 5.992 | 637,257 | -3,461 | 5.22% | 3,818,598 |
| 2012-03-16 | 2012-03-14 | 6.189 | 640,718 | +3,054 | 5.24% | 3,965,217 |
| 2012-03-15 | 2012-03-13 | 6.287 | 637,664 | +6,107 | 5.22% | 4,008,957 |
| 2012-03-14 | 2012-03-12 | 6.189 | 631,557 | -1,832 | 5.17% | 3,908,522 |
| 2012-03-13 | 2012-03-09 | 5.796 | 633,389 | -3,461 | 5.19% | 3,670,980 |
| 2012-03-12 | 2012-03-08 | 6.189 | 636,850 | -2,036 | 5.21% | 3,941,279 |
| 2012-03-09 | 2012-03-07 | 6.189 | 638,886 | +15,677 | 5.23% | 3,953,880 |
| 2012-03-08 | 2012-03-06 | 6.287 | 623,209 | -26,264 | 5.10% | 3,918,079 |
| 2012-03-07 | 2012-03-05 | 6.876 | 649,473 | +24,228 | 5.32% | 4,465,999 |
| 2012-03-06 | 2012-03-02 | 7.171 | 625,245 | -3,054 | 5.12% | 4,483,659 |
| 2012-03-05 | 2012-03-01 | 7.171 | 628,299 | +9,569 | 5.14% | 4,505,560 |
| 2012-03-02 | 2012-02-29 | 7.368 | 618,730 | +5,090 | 5.06% | 4,558,500 |
| 2012-03-01 | 2012-02-28 | 6.778 | 613,640 | -13,641 | 5.02% | 4,159,319 |
| 2012-02-29 | 2012-02-27 | 6.876 | 627,281 | +49,270 | 5.13% | 4,313,400 |
| 2012-02-28 | 2012-02-24 | 6.876 | 578,011 | -12,419 | 4.73% | 3,974,602 |
| 2012-02-27 | 2012-02-23 | 7.171 | 590,430 | +3,054 | 4.83% | 4,233,999 |
| 2012-02-24 | 2012-02-22 | 7.368 | 587,376 | +42,348 | 4.81% | 4,327,499 |
| 2012-02-23 | 2012-02-21 | 7.662 | 545,028 | -10,180 | 4.46% | 4,176,120 |
| 2012-02-22 | 2012-02-20 | 5.501 | 555,208 | +1,629 | 4.55% | 3,054,241 |
| 2012-02-20 | 2012-02-16 | 5.501 | 553,579 | +2,036 | 4.53% | 3,045,279 |
| 2012-02-17 | 2012-02-15 | 5.599 | 551,543 | +6,515 | 4.51% | 3,088,259 |
| 2012-02-16 | 2012-02-14 | 5.403 | 545,028 | +2,443 | 4.46% | 2,944,700 |
| 2012-02-14 | 2012-02-10 | 5.599 | 542,585 | +5,090 | 4.44% | 3,038,101 |
| 2012-02-13 | 2012-02-09 | 5.305 | 537,495 | +2,647 | 4.40% | 2,851,200 |
| 2012-02-10 | 2012-02-08 | 5.206 | 534,848 | +5,090 | 4.38% | 2,784,619 |
| 2012-02-09 | 2012-02-07 | 5.206 | 529,758 | -2,240 | 4.34% | 2,758,118 |
| 2012-02-08 | 2012-02-06 | 4.912 | 531,998 | -1,221 | 4.36% | 2,613,001 |
| 2012-02-07 | 2012-02-03 | 4.715 | 533,219 | -5,294 | 4.36% | 2,514,238 |
| 2012-01-31 | 2012-01-27 | 4.617 | 538,513 | +611 | 4.41% | 2,486,300 |
| 2012-01-30 | 2012-01-26 | 4.696 | 537,902 | +611 | 4.40% | 2,525,751 |
| 2012-01-26 | 2012-01-19 | 4.715 | 537,291 | +1,628 | 4.40% | 2,533,438 |
| 2012-01-19 | 2012-01-17 | 4.637 | 535,663 | -4,072 | 4.39% | 2,483,666 |
| 2012-01-18 | 2012-01-16 | 4.578 | 539,735 | -5,293 | 4.42% | 2,470,734 |
| 2012-01-17 | 2012-01-13 | 4.597 | 545,028 | -204 | 4.46% | 2,505,672 |
| 2012-01-16 | 2012-01-12 | 4.499 | 545,232 | -3,664 | 4.46% | 2,453,050 |
| 2012-01-13 | 2012-01-11 | 4.735 | 548,896 | -611 | 4.49% | 2,598,942 |
| 2012-01-11 | 2012-01-09 | 4.617 | 549,507 | +1,018 | 4.50% | 2,537,059 |
| 2012-01-09 | 2012-01-05 | 4.617 | 548,489 | -1,018 | 4.49% | 2,532,359 |
| 2012-01-04 | 2011-12-30 | 4.637 | 549,507 | -2,036 | 4.50% | 2,547,855 |
| 2011-12-29 | 2011-12-23 | 4.637 | 551,543 | -611 | 4.51% | 2,557,295 |
| 2011-12-23 | 2011-12-21 | 4.637 | 552,154 | +204 | 4.52% | 2,560,128 |
| 2011-12-22 | 2011-12-20 | 4.597 | 551,950 | +3,868 | 4.52% | 2,537,494 |
| 2011-12-21 | 2011-12-19 | 4.597 | 548,082 | -611 | 4.49% | 2,519,712 |
| 2011-12-13 | 2011-12-09 | 4.794 | 548,693 | +5,294 | 4.49% | 2,630,321 |
| 2011-12-09 | 2011-12-07 | 4.892 | 543,399 | +2,036 | 4.45% | 2,658,323 |
| 2011-12-05 | 2011-12-01 | 4.813 | 541,363 | +814 | 4.43% | 2,605,818 |
| 2011-12-02 | 2011-11-30 | 4.715 | 540,549 | -5,090 | 4.43% | 2,548,800 |
| 2011-12-01 | 2011-11-29 | 5.010 | 545,639 | -5,293 | 4.47% | 2,733,601 |
| 2011-11-29 | 2011-11-25 | 5.010 | 550,932 | +4,682 | 4.51% | 2,760,118 |
| 2011-11-28 | 2011-11-24 | 5.010 | 546,250 | +5,905 | 4.47% | 2,736,662 |
| 2011-11-25 | 2011-11-23 | 5.010 | 540,345 | -2,443 | 4.42% | 2,707,078 |
| 2011-11-24 | 2011-11-22 | 4.912 | 542,788 | +9,976 | 4.44% | 2,665,998 |
| 2011-11-23 | 2011-11-21 | 5.108 | 532,812 | +3,664 | 4.36% | 2,721,679 |
| 2011-11-22 | 2011-11-18 | 5.403 | 529,148 | -7,940 | 4.33% | 2,858,903 |
| 2011-11-21 | 2011-11-17 | 5.599 | 537,088 | +10,587 | 4.40% | 3,007,321 |
| 2011-11-18 | 2011-11-16 | 5.992 | 526,501 | +34,612 | 4.31% | 3,154,921 |
| 2011-11-17 | 2011-11-15 | 5.992 | 491,889 | +3,868 | 4.03% | 2,947,518 |
| 2011-11-15 | 2011-11-11 | 4.755 | 488,021 | +3,054 | 3.99% | 2,320,296 |
| 2011-11-14 | 2011-11-10 | 4.755 | 484,967 | +611 | 3.97% | 2,305,776 |
| 2011-11-11 | 2011-11-09 | 4.912 | 484,356 | +2,646 | 3.96% | 2,378,999 |
| 2011-11-09 | 2011-11-07 | 4.912 | 481,710 | +1,018 | 3.94% | 2,366,002 |
| 2011-11-08 | 2011-11-04 | 5.108 | 480,692 | +9,570 | 3.94% | 2,455,442 |
| 2011-11-07 | 2011-11-03 | 5.501 | 471,122 | +5,089 | 3.86% | 2,591,677 |
| 2011-11-03 | 2011-11-01 | 6.385 | 466,033 | +4,683 | 3.82% | 2,975,703 |
| 2011-11-02 | 2011-10-31 | 6.385 | 461,350 | +4,072 | 4.53% | 2,945,801 |
| 2011-10-28 | 2011-10-26 | 6.385 | 457,278 | +1,018 | 4.49% | 2,919,800 |
| 2011-10-27 | 2011-10-25 | 6.778 | 456,260 | +3,665 | 4.48% | 3,092,580 |
| 2011-10-26 | 2011-10-24 | 6.287 | 452,595 | +4,479 | 4.45% | 2,845,439 |
| 2011-10-24 | 2011-10-20 | 6.287 | 448,116 | -611 | 4.40% | 2,817,280 |
| 2011-10-21 | 2011-10-19 | 6.287 | 448,727 | +5,497 | 4.41% | 2,821,121 |
| 2011-10-20 | 2011-10-18 | 6.778 | 443,230 | -13,030 | 4.35% | 3,004,262 |
| 2011-10-19 | 2011-10-17 | 5.501 | 456,260 | -1,629 | 4.48% | 2,509,920 |
| 2011-10-18 | 2011-10-14 | 5.108 | 457,889 | -203 | 4.50% | 2,338,961 |
| 2011-10-17 | 2011-10-13 | 5.501 | 458,092 | +1,221 | 4.50% | 2,519,998 |
| 2011-10-12 | 2011-10-10 | 6.090 | 456,871 | -203 | 4.49% | 2,782,562 |
| 2011-10-10 | 2011-10-06 | 6.287 | 457,074 | +610 | 4.49% | 2,873,598 |
| 2011-10-06 | 2011-10-03 | 5.599 | 456,464 | -1,628 | 4.48% | 2,555,883 |
| 2011-10-03 | 2011-09-28 | 5.305 | 458,092 | -8,144 | 4.50% | 2,429,998 |
| 2011-09-27 | 2011-09-23 | 5.305 | 466,236 | -2,443 | 4.58% | 2,473,199 |
| 2011-09-22 | 2011-09-20 | 5.501 | 468,679 | +1,832 | 4.60% | 2,578,238 |
| 2011-09-21 | 2011-09-19 | 5.403 | 466,847 | +3,258 | 4.59% | 2,522,300 |
| 2011-09-20 | 2011-09-16 | 5.403 | 463,589 | +1,628 | 4.55% | 2,504,698 |
| 2011-09-16 | 2011-09-14 | 5.206 | 461,961 | +408 | 4.54% | 2,405,142 |
| 2011-09-15 | 2011-09-12 | 5.206 | 461,553 | +1,221 | 4.53% | 2,403,018 |
| 2011-09-14 | 2011-09-09 | 5.501 | 460,332 | +6,108 | 4.52% | 2,532,321 |
| 2011-09-09 | 2011-09-07 | 5.894 | 454,224 | +6,108 | 4.46% | 2,677,200 |
| 2011-09-05 | 2011-09-01 | 6.287 | 448,116 | +407 | 4.40% | 2,817,280 |
| 2011-09-02 | 2011-08-31 | 5.992 | 447,709 | -2,647 | 4.40% | 2,682,781 |
| 2011-09-01 | 2011-08-30 | 5.894 | 450,356 | +22,396 | 4.42% | 2,654,402 |
| 2011-08-31 | 2011-08-29 | 6.090 | 427,960 | +1,629 | 4.20% | 2,606,480 |
| 2011-08-29 | 2011-08-25 | 6.876 | 426,331 | +19,545 | 4.19% | 2,931,598 |
| 2011-08-24 | 2011-08-22 | 8.252 | 406,786 | +2,036 | 4.00% | 3,356,640 |
| 2011-08-22 | 2011-08-18 | 9.627 | 404,750 | +8,755 | 3.98% | 3,896,480 |
| 2011-08-15 | 2011-08-11 | 10.020 | 395,995 | +3,054 | 3.89% | 3,967,796 |
| 2011-08-11 | 2011-08-09 | 11.395 | 392,941 | -5,090 | 3.86% | 4,477,595 |
| 2011-08-10 | 2011-08-08 | 11.788 | 398,031 | +1,221 | 3.91% | 4,691,996 |
| 2011-08-09 | 2011-08-05 | 11.788 | 396,810 | +1,425 | 3.90% | 4,677,603 |
| 2011-08-08 | 2011-08-04 | 12.377 | 395,385 | -203 | 3.88% | 4,893,845 |
| 2011-07-29 | 2011-07-27 | 12.770 | 395,588 | -6,719 | 3.89% | 5,051,798 |
| 2011-07-28 | 2011-07-26 | 13.360 | 402,307 | -1,272 | 3.95% | 5,374,722 |
| 2011-07-26 | 2011-07-22 | 12.770 | 403,579 | +407 | 3.96% | 5,153,846 |
| 2011-07-25 | 2011-07-21 | 12.181 | 403,172 | +1,629 | 3.96% | 4,911,018 |
| 2011-07-22 | 2011-07-20 | 12.770 | 401,543 | -611 | 3.94% | 5,127,845 |
| 2011-07-20 | 2011-07-18 | 11.592 | 402,154 | +407 | 3.95% | 4,661,588 |
| 2011-07-13 | 2011-07-11 | 13.163 | 401,747 | -204 | 3.95% | 5,288,311 |
| 2011-07-08 | 2011-07-06 | 13.163 | 401,951 | +4,072 | 3.95% | 5,290,996 |
| 2011-06-29 | 2011-06-27 | 14.539 | 397,879 | +2,036 | 3.91% | 5,784,585 |
| 2011-06-28 | 2011-06-24 | 14.342 | 395,843 | +611 | 3.89% | 5,677,215 |
| 2011-06-24 | 2011-06-22 | 13.753 | 395,232 | -1,832 | 3.88% | 5,435,502 |
| 2011-06-17 | 2011-06-15 | 13.556 | 397,064 | -611 | 3.90% | 5,382,687 |
| 2011-06-16 | 2011-06-14 | 13.753 | 397,675 | -6,719 | 3.91% | 5,469,100 |
| 2011-06-15 | 2011-06-13 | 17.093 | 404,394 | -5,700 | 3.97% | 6,912,155 |
| 2011-06-13 | 2011-06-09 | 17.682 | 410,094 | +407 | 4.03% | 7,251,293 |
| 2011-06-07 | 2011-06-02 | 18.271 | 409,687 | -1,833 | 4.02% | 7,485,566 |
| 2011-05-25 | 2011-05-23 | 19.843 | 411,520 | -9,161 | 4.04% | 8,165,858 |
| 2011-05-24 | 2011-05-20 | 18.075 | 420,681 | -8,348 | 4.13% | 7,603,792 |
| 2011-05-23 | 2011-05-19 | 19.254 | 429,029 | +4,276 | 4.21% | 8,260,422 |
| 2011-05-20 | 2011-05-18 | 18.468 | 424,753 | +814 | 4.17% | 7,844,293 |
| 2011-05-18 | 2011-05-16 | 19.450 | 423,939 | -1,018 | 4.16% | 8,245,710 |
| 2011-05-17 | 2011-05-13 | 19.843 | 424,957 | -1,425 | 4.17% | 8,432,491 |
| 2011-05-11 | 2011-05-06 | 20.629 | 426,382 | +1,425 | 4.19% | 8,795,847 |
| 2011-05-06 | 2011-05-04 | 18.075 | 424,957 | +407 | 4.17% | 7,681,081 |
| 2011-05-05 | 2011-05-03 | 18.468 | 424,550 | -3,868 | 4.17% | 7,840,544 |
| 2011-05-03 | 2011-04-28 | 19.254 | 428,418 | -1,018 | 4.21% | 8,248,658 |
| 2011-04-29 | 2011-04-27 | 18.468 | 429,436 | -7,737 | 4.22% | 7,930,778 |
| 2011-04-28 | 2011-04-26 | 19.057 | 437,173 | -3,257 | 4.29% | 8,331,335 |
| 2011-04-27 | 2011-04-21 | 19.647 | 440,430 | +3,664 | 4.33% | 8,652,994 |
| 2011-04-26 | 2011-04-20 | 20.236 | 436,766 | -610 | 4.29% | 8,838,439 |
| 2011-04-20 | 2011-04-18 | 20.433 | 437,376 | -2,240 | 4.30% | 8,936,713 |
| 2011-04-19 | 2011-04-15 | 20.825 | 439,616 | +814 | 4.32% | 9,155,222 |
| 2011-04-15 | 2011-04-13 | 20.433 | 438,802 | -1,628 | 4.31% | 8,965,849 |
| 2011-04-14 | 2011-04-12 | 20.236 | 440,430 | -204 | 4.33% | 8,912,584 |
| 2011-04-13 | 2011-04-11 | 20.040 | 440,634 | +5,904 | 4.33% | 8,830,142 |
| 2011-04-12 | 2011-04-08 | 20.040 | 434,730 | +6,108 | 4.27% | 8,711,828 |
| 2011-04-11 | 2011-04-07 | 20.629 | 428,622 | +2,647 | 4.21% | 8,842,056 |
| 2011-04-08 | 2011-04-06 | 21.218 | 425,975 | +1,018 | 4.18% | 9,038,521 |
| 2011-04-07 | 2011-04-04 | 21.218 | 424,957 | +2,036 | 4.17% | 9,016,921 |
| 2011-04-06 | 2011-04-01 | 21.415 | 422,921 | +2,036 | 4.15% | 9,056,810 |
| 2011-04-04 | 2011-03-31 | 22.004 | 420,885 | +6,922 | 4.13% | 9,261,279 |
| 2011-04-01 | 2011-03-30 | 23.773 | 413,963 | +5,090 | 4.07% | 9,840,936 |
| 2011-03-31 | 2011-03-29 | 23.773 | 408,873 | +815 | 4.02% | 9,719,934 |
| 2011-03-30 | 2011-03-28 | 24.951 | 408,058 | +3,257 | 4.01% | 10,181,579 |
| 2011-03-29 | 2011-03-25 | 24.951 | 404,801 | -1,629 | 3.98% | 10,100,312 |
| 2011-03-28 | 2011-03-24 | 24.755 | 406,430 | +815 | 3.99% | 10,061,108 |
| 2011-03-25 | 2011-03-23 | 23.576 | 405,615 | -1,425 | 3.98% | 9,562,793 |
| 2011-03-23 | 2011-03-21 | 23.969 | 407,040 | +203 | 4.00% | 9,756,329 |
| 2011-03-14 | 2011-03-10 | 23.576 | 406,837 | +611 | 4.00% | 9,591,603 |
| 2011-03-09 | 2011-03-07 | 24.362 | 406,226 | -407 | 3.99% | 9,896,438 |
| 2011-03-02 | 2011-02-28 | 24.362 | 406,633 | -204 | 3.99% | 9,906,353 |
| 2011-03-01 | 2011-02-25 | 24.558 | 406,837 | -1,425 | 4.00% | 9,991,253 |
| 2011-02-28 | 2011-02-24 | 23.969 | 408,262 | +6,922 | 4.01% | 9,785,619 |
| 2011-02-25 | 2011-02-23 | 24.558 | 401,340 | +1,425 | 3.94% | 9,856,256 |
| 2011-02-24 | 2011-02-22 | 25.148 | 399,915 | +4,887 | 3.93% | 10,056,970 |
| 2011-02-23 | 2011-02-21 | 25.934 | 395,028 | +12,979 | 3.88% | 10,244,513 |
| 2011-02-22 | 2011-02-18 | 25.934 | 382,049 | -9,976 | 3.75% | 9,907,920 |
| 2011-02-21 | 2011-02-17 | 25.737 | 392,025 | +16,288 | 3.85% | 10,089,614 |
| 2011-02-18 | 2011-02-16 | 24.755 | 375,737 | -18,935 | 3.69% | 9,301,308 |
| 2011-02-17 | 2011-02-15 | 24.951 | 394,672 | -14,201 | 3.88% | 9,847,581 |
| 2011-02-16 | 2011-02-14 | 21.808 | 408,873 | -611 | 4.02% | 8,916,634 |
| 2011-02-15 | 2011-02-11 | 21.808 | 409,484 | -1,425 | 4.02% | 8,929,958 |
| 2011-02-10 | 2011-02-08 | 21.022 | 410,909 | +7,533 | 4.04% | 8,638,114 |
| 2011-02-09 | 2011-02-07 | 21.611 | 403,376 | +4,276 | 3.96% | 8,717,506 |
| 2011-01-27 | 2011-01-25 | 21.218 | 399,100 | +1,018 | 3.92% | 8,468,276 |
| 2011-01-26 | 2011-01-24 | 22.004 | 398,082 | -1,018 | 3.91% | 8,759,515 |
| 2011-01-25 | 2011-01-21 | 22.790 | 399,100 | -7,126 | 3.92% | 9,095,555 |
| 2011-01-24 | 2011-01-20 | 22.397 | 406,226 | -407 | 3.99% | 9,098,338 |
| 2011-01-21 | 2011-01-19 | 22.790 | 406,633 | -611 | 3.99% | 9,267,234 |
| 2011-01-20 | 2011-01-18 | 22.790 | 407,244 | -5,497 | 4.00% | 9,281,159 |
| 2011-01-19 | 2011-01-17 | 22.397 | 412,741 | +3,054 | 4.05% | 9,244,256 |
| 2011-01-18 | 2011-01-14 | 22.594 | 409,687 | -1,018 | 4.02% | 9,256,345 |
| 2011-01-17 | 2011-01-13 | 23.183 | 410,705 | -611 | 4.03% | 9,521,415 |
| 2011-01-14 | 2011-01-12 | 23.773 | 411,316 | +2,036 | 4.04% | 9,778,010 |
| 2011-01-13 | 2011-01-11 | 23.380 | 409,280 | -5,701 | 4.02% | 9,568,789 |
| 2011-01-12 | 2011-01-10 | 23.576 | 414,981 | +1,425 | 4.08% | 9,783,606 |
| 2011-01-10 | 2011-01-06 | 23.773 | 413,556 | +2,036 | 4.06% | 9,831,260 |
| 2011-01-07 | 2011-01-05 | 23.380 | 411,520 | -814 | 4.04% | 9,621,160 |
| 2011-01-06 | 2011-01-04 | 24.165 | 412,334 | +5,853 | 4.05% | 9,964,230 |
| 2011-01-05 | 2011-01-03 | 24.165 | 406,481 | +5,498 | 3.99% | 9,822,790 |
| 2011-01-04 | 2010-12-31 | 24.755 | 400,983 | +2,850 | 3.94% | 9,926,268 |
| 2011-01-03 | 2010-12-29 | 22.004 | 398,133 | +1,018 | 3.91% | 8,760,637 |
| 2010-12-30 | 2010-12-28 | 21.218 | 397,115 | +3,054 | 3.90% | 8,426,157 |
| 2010-12-29 | 2010-12-24 | 20.433 | 394,061 | -4,683 | 3.87% | 8,051,676 |
| 2010-12-23 | 2010-12-21 | 19.647 | 398,744 | -2,443 | 3.92% | 7,834,002 |
| 2010-12-22 | 2010-12-20 | 18.664 | 401,187 | -407 | 3.94% | 7,487,899 |
| 2010-12-17 | 2010-12-15 | 20.040 | 401,594 | -407 | 3.94% | 8,047,795 |
| 2010-12-16 | 2010-12-14 | 20.433 | 402,001 | +2,850 | 3.95% | 8,213,911 |
| 2010-12-15 | 2010-12-13 | 19.647 | 399,151 | +1,425 | 3.92% | 7,841,998 |
| 2010-12-14 | 2010-12-10 | 20.040 | 397,726 | +2,036 | 3.91% | 7,970,282 |
| 2010-12-13 | 2010-12-09 | 20.433 | 395,690 | -2,240 | 3.89% | 8,084,961 |
| 2010-12-10 | 2010-12-08 | 20.825 | 397,930 | +1,018 | 3.91% | 8,287,090 |
| 2010-12-08 | 2010-12-06 | 21.415 | 396,912 | +815 | 3.90% | 8,499,830 |
| 2010-12-07 | 2010-12-03 | 22.397 | 396,097 | -356 | 3.89% | 8,871,477 |
| 2010-12-06 | 2010-12-02 | 22.004 | 396,453 | -3,869 | 3.89% | 8,723,670 |
| 2010-12-03 | 2010-12-01 | 21.415 | 400,322 | -1,018 | 3.93% | 8,572,855 |
| 2010-12-02 | 2010-11-30 | 21.808 | 401,340 | -4,275 | 3.94% | 8,752,355 |
| 2010-12-01 | 2010-11-29 | 21.611 | 405,615 | -5,905 | 3.98% | 8,765,894 |
| 2010-11-30 | 2010-11-26 | 22.201 | 411,520 | -2,036 | 4.04% | 9,136,059 |
| 2010-11-29 | 2010-11-25 | 22.004 | 413,556 | +6,516 | 4.06% | 9,100,010 |
| 2010-11-26 | 2010-11-24 | 21.808 | 407,040 | +610 | 4.00% | 8,876,660 |
| 2010-11-25 | 2010-11-23 | 22.004 | 406,430 | +12,827 | 3.99% | 8,943,207 |
| 2010-11-24 | 2010-11-22 | 22.594 | 393,603 | -2,036 | 3.87% | 8,892,948 |
| 2010-11-23 | 2010-11-19 | 23.183 | 395,639 | +3,461 | 3.89% | 9,172,139 |
| 2010-11-22 | 2010-11-18 | 23.773 | 392,178 | -2,036 | 3.85% | 9,323,052 |
| 2010-11-19 | 2010-11-17 | 24.165 | 394,214 | +4,886 | 3.87% | 9,526,353 |
| 2010-11-18 | 2010-11-16 | 24.165 | 389,328 | -10,179 | 3.82% | 9,408,280 |
| 2010-11-17 | 2010-11-15 | 24.755 | 399,507 | +3,461 | 3.92% | 9,889,730 |
| 2010-11-16 | 2010-11-12 | 24.951 | 396,046 | +3,054 | 3.89% | 9,881,864 |
| 2010-11-15 | 2010-11-11 | 25.344 | 392,992 | +6,260 | 3.86% | 9,960,082 |
| 2010-11-12 | 2010-11-10 | 25.344 | 386,732 | -203 | 3.80% | 9,801,427 |
| 2010-11-11 | 2010-11-09 | 25.541 | 386,935 | -204 | 3.80% | 9,882,592 |
| 2010-11-10 | 2010-11-08 | 24.755 | 387,139 | +7,940 | 3.80% | 9,583,562 |
| 2010-11-09 | 2010-11-05 | 24.951 | 379,199 | +14,863 | 3.73% | 9,461,509 |
| 2010-11-08 | 2010-11-04 | 24.755 | 364,336 | -1,222 | 3.58% | 9,019,078 |
| 2010-11-05 | 2010-11-03 | 24.755 | 365,558 | +10,180 | 3.59% | 9,049,328 |
| 2010-11-04 | 2010-11-02 | 24.165 | 355,378 | +7,737 | 3.49% | 8,587,864 |
| 2010-11-03 | 2010-11-01 | 24.558 | 347,641 | +3,257 | 3.41% | 8,537,496 |
| 2010-11-02 | 2010-10-29 | 24.165 | 344,384 | +2,036 | 3.38% | 8,322,189 |
| 2010-11-01 | 2010-10-28 | 24.951 | 342,348 | -3,664 | 3.36% | 8,542,029 |
| 2010-10-29 | 2010-10-27 | 24.951 | 346,012 | +9,772 | 3.40% | 8,633,450 |
| 2010-10-28 | 2010-10-26 | 25.148 | 336,240 | +1,833 | 3.30% | 8,455,686 |
| 2010-10-27 | 2010-10-25 | 26.327 | 334,407 | +4,479 | 3.28% | 8,803,790 |
| 2010-10-26 | 2010-10-22 | 26.720 | 329,928 | +22,395 | 3.24% | 8,815,513 |
| 2010-10-25 | 2010-10-21 | 26.327 | 307,533 | +32,779 | 3.02% | 8,096,290 |
| 2010-10-22 | 2010-10-20 | 25.148 | 274,754 | -10,179 | 2.70% | 6,909,450 |
| 2010-10-21 | 2010-10-19 | 26.130 | 284,933 | +6,107 | 2.80% | 7,445,329 |
| 2010-10-20 | 2010-10-18 | 24.755 | 278,826 | +2,240 | 2.74% | 6,902,292 |
| 2010-10-19 | 2010-10-15 | 24.951 | 276,586 | +4,683 | 2.72% | 6,901,181 |
| 2010-10-18 | 2010-10-14 | 25.344 | 271,903 | +8,500 | 2.67% | 6,891,174 |
| 2010-10-15 | 2010-10-13 | 26.916 | 263,403 | -6,108 | 2.59% | 7,089,748 |
| 2010-10-14 | 2010-10-12 | 27.112 | 269,511 | -3,461 | 2.65% | 7,307,101 |
| 2010-10-13 | 2010-10-11 | 26.720 | 272,972 | +16,237 | 2.68% | 7,293,677 |
| 2010-10-12 | 2010-10-08 | 28.488 | 256,735 | +12,419 | 2.52% | 7,313,792 |
| 2010-10-11 | 2010-10-07 | 27.112 | 244,316 | +41,127 | 2.40% | 6,624,003 |
| 2010-10-08 | 2010-10-06 | 28.291 | 203,189 | +9,161 | 2.00% | 5,748,469 |
| 2010-10-07 | 2010-10-05 | 30.649 | 194,028 | +5,701 | 1.91% | 5,946,734 |
| 2010-10-06 | 2010-10-04 | 32.417 | 188,327 | +30,132 | 1.85% | 6,105,005 |
| 2010-10-05 | 2010-09-30 | 23.969 | 158,195 | +5,294 | 1.55% | 3,791,771 |
| 2010-10-04 | 2010-09-29 | 24.165 | 152,901 | 1.50% | 3,694,919 |
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