History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.150 | 163,284,000 | +0 | 3.53% | 351,060,600 |
| 2025-10-13 | 2025-10-09 | 2.140 | 163,284,000 | +0 | 3.53% | 349,427,760 |
| 2025-10-10 | 2025-10-08 | 2.310 | 163,284,000 | +174,000 | 3.53% | 377,186,040 |
| 2025-10-09 | 2025-10-06 | 2.120 | 163,110,000 | -30,000 | 3.52% | 345,793,200 |
| 2025-10-08 | 2025-10-03 | 1.970 | 163,140,000 | -100,000 | 3.52% | 321,385,800 |
| 2025-10-06 | 2025-10-02 | 1.930 | 163,240,000 | -20,000 | 3.52% | 315,053,200 |
| 2025-10-03 | 2025-09-30 | 1.880 | 163,260,000 | -40,000 | 3.52% | 306,928,800 |
| 2025-09-30 | 2025-09-26 | 1.760 | 163,300,000 | -60,000 | 3.53% | 287,408,000 |
| 2025-09-23 | 2025-09-19 | 1.870 | 163,360,000 | +2,228,000 | 3.53% | 305,483,200 |
| 2025-09-18 | 2025-09-16 | 1.850 | 161,132,000 | +10,000 | 3.48% | 298,094,200 |
| 2025-09-17 | 2025-09-15 | 1.810 | 161,122,000 | -200,000 | 3.48% | 291,630,820 |
| 2025-09-16 | 2025-09-12 | 1.850 | 161,322,000 | +20,000 | 3.48% | 298,445,700 |
| 2025-09-12 | 2025-09-10 | 1.890 | 161,302,000 | +104,000 | 3.48% | 304,860,780 |
| 2025-09-11 | 2025-09-09 | 1.940 | 161,198,000 | -278,000 | 3.48% | 312,724,120 |
| 2025-09-10 | 2025-09-08 | 2.000 | 161,476,000 | +10,000 | 3.49% | 322,952,000 |
| 2025-09-09 | 2025-09-05 | 1.980 | 161,466,000 | +326,000 | 3.49% | 319,702,680 |
| 2025-09-08 | 2025-09-04 | 1.860 | 161,140,000 | +116,000 | 3.48% | 299,720,400 |
| 2025-09-05 | 2025-09-03 | 1.970 | 161,024,000 | +14,000 | 3.48% | 317,217,280 |
| 2025-09-04 | 2025-09-02 | 2.000 | 161,010,000 | +18,000 | 3.48% | 322,020,000 |
| 2025-08-29 | 2025-08-27 | 2.010 | 160,992,000 | -37,402,000 | 3.48% | 323,593,920 |
| 2025-08-28 | 2025-08-26 | 2.050 | 198,394,000 | +20,000 | 4.28% | 406,707,700 |
| 2025-08-26 | 2025-08-22 | 2.140 | 198,374,000 | -1,000,000 | 4.28% | 424,520,360 |
| 2025-08-25 | 2025-08-21 | 2.160 | 199,374,000 | -346,000 | 4.30% | 430,647,840 |
| 2025-08-22 | 2025-08-20 | 2.120 | 199,720,000 | +46,000 | 4.31% | 423,406,400 |
| 2025-08-21 | 2025-08-19 | 2.280 | 199,674,000 | -20,000 | 4.31% | 455,256,720 |
| 2025-08-20 | 2025-08-18 | 2.200 | 199,694,000 | +346,000 | 4.31% | 439,326,800 |
| 2025-08-19 | 2025-08-15 | 2.160 | 199,348,000 | -136,000 | 4.30% | 430,591,680 |
| 2025-08-13 | 2025-08-11 | 2.070 | 199,484,000 | +136,000 | 4.31% | 412,931,880 |
| 2025-08-12 | 2025-08-08 | 2.070 | 199,348,000 | +36,000 | 4.30% | 412,650,360 |
| 2025-08-08 | 2025-08-06 | 2.160 | 199,312,000 | -798,000 | 4.30% | 430,513,920 |
| 2025-08-05 | 2025-08-01 | 1.980 | 200,110,000 | +38,000 | 4.32% | 396,217,800 |
| 2025-08-01 | 2025-07-30 | 2.120 | 200,072,000 | -20,000 | 4.32% | 424,152,640 |
| 2025-07-29 | 2025-07-25 | 1.990 | 200,092,000 | +438,000 | 4.32% | 398,183,080 |
| 2025-07-28 | 2025-07-24 | 1.950 | 199,654,000 | -520,000 | 4.31% | 389,325,300 |
| 2025-07-25 | 2025-07-23 | 1.850 | 200,174,000 | -7,520,000 | 4.32% | 370,321,900 |
| 2025-07-21 | 2025-07-17 | 1.820 | 207,694,000 | +1,398,000 | 4.48% | 378,003,080 |
| 2025-07-16 | 2025-07-14 | 1.720 | 206,296,000 | +100,000 | 4.45% | 354,829,120 |
| 2025-07-15 | 2025-07-11 | 1.760 | 206,196,000 | -550,000 | 4.45% | 362,904,960 |
| 2025-07-14 | 2025-07-10 | 1.760 | 206,746,000 | +24,000 | 4.46% | 363,872,960 |
| 2025-07-11 | 2025-07-09 | 1.750 | 206,722,000 | -178,000 | 4.46% | 361,763,500 |
| 2025-07-10 | 2025-07-08 | 1.750 | 206,900,000 | +522,000 | 4.47% | 362,075,000 |
| 2025-07-09 | 2025-07-07 | 1.780 | 206,378,000 | +20,000 | 4.46% | 367,352,840 |
| 2025-07-07 | 2025-07-03 | 2.030 | 206,358,000 | +150,000 | 4.46% | 418,906,740 |
| 2025-07-04 | 2025-07-02 | 2.030 | 206,208,000 | +41,000,000 | 4.45% | 418,602,240 |
| 2025-07-02 | 2025-06-27 | 1.990 | 165,208,000 | +400,000 | 3.57% | 328,763,920 |
| 2025-06-25 | 2025-06-23 | 1.990 | 164,808,000 | -40,000 | 3.56% | 327,967,920 |
| 2025-06-24 | 2025-06-20 | 2.040 | 164,848,000 | -10,000 | 3.56% | 336,289,920 |
| 2025-06-23 | 2025-06-19 | 1.850 | 164,858,000 | -40,000 | 3.56% | 304,987,300 |
| 2025-06-19 | 2025-06-17 | 1.860 | 164,898,000 | -210,000 | 3.56% | 306,710,280 |
| 2025-06-18 | 2025-06-16 | 1.920 | 165,108,000 | -10,000 | 3.56% | 317,007,360 |
| 2025-06-17 | 2025-06-13 | 1.900 | 165,118,000 | +50,000 | 3.56% | 313,724,200 |
| 2025-06-16 | 2025-06-12 | 1.890 | 165,068,000 | -118,000 | 3.56% | 311,978,520 |
| 2025-06-13 | 2025-06-11 | 1.710 | 165,186,000 | +312,000 | 3.57% | 282,468,060 |
| 2025-06-12 | 2025-06-10 | 1.690 | 164,874,000 | -380,000 | 3.56% | 278,637,060 |
| 2025-06-05 | 2025-06-03 | 1.560 | 165,254,000 | -20,000 | 3.57% | 257,796,240 |
| 2025-06-04 | 2025-06-02 | 1.560 | 165,274,000 | +20,000 | 3.57% | 257,827,440 |
| 2025-06-03 | 2025-05-30 | 1.620 | 165,254,000 | +1,914,000 | 3.57% | 267,711,480 |
| 2025-06-02 | 2025-05-29 | 1.660 | 163,340,000 | +48,000 | 3.53% | 271,144,400 |
| 2025-05-30 | 2025-05-28 | 1.620 | 163,292,000 | +370,000 | 3.53% | 264,533,040 |
| 2025-05-29 | 2025-05-27 | 1.660 | 162,922,000 | +10,000 | 3.52% | 270,450,520 |
| 2025-05-28 | 2025-05-26 | 1.630 | 162,912,000 | -370,000 | 3.52% | 265,546,560 |
| 2025-05-27 | 2025-05-23 | 1.570 | 163,282,000 | +348,000 | 3.53% | 256,352,740 |
| 2025-05-15 | 2025-05-13 | 1.550 | 162,934,000 | +104,000 | 3.52% | 252,547,700 |
| 2025-05-09 | 2025-05-07 | 1.580 | 162,830,000 | -4,000 | 3.52% | 257,271,400 |
| 2025-05-08 | 2025-05-06 | 1.570 | 162,834,000 | +226,000 | 3.52% | 255,649,380 |
| 2025-05-07 | 2025-05-02 | 1.470 | 162,608,000 | -18,000 | 3.51% | 239,033,760 |
| 2025-04-10 | 2025-04-08 | 1.340 | 162,626,000 | -100,000 | 3.51% | 217,918,840 |
| 2025-04-08 | 2025-04-03 | 1.590 | 162,726,000 | +1,436,000 | 3.51% | 258,734,340 |
| 2025-04-03 | 2025-04-01 | 1.630 | 161,290,000 | -532,000 | 3.48% | 262,902,700 |
| 2025-04-01 | 2025-03-28 | 1.620 | 161,822,000 | +780,000 | 3.49% | 262,151,640 |
| 2025-03-26 | 2025-03-24 | 1.590 | 161,042,000 | +26,000 | 3.48% | 256,056,780 |
| 2025-03-25 | 2025-03-21 | 1.680 | 161,016,000 | +18,000 | 3.48% | 270,506,880 |
| 2025-03-24 | 2025-03-20 | 1.640 | 160,998,000 | +200,000 | 3.48% | 264,036,720 |
| 2025-03-21 | 2025-03-19 | 1.690 | 160,798,000 | -208,000 | 3.47% | 271,748,620 |
| 2025-03-18 | 2025-03-14 | 1.640 | 161,006,000 | -100,000 | 3.48% | 264,049,840 |
| 2025-03-14 | 2025-03-12 | 1.600 | 161,106,000 | -368,000 | 3.48% | 257,769,600 |
| 2025-03-12 | 2025-03-10 | 1.660 | 161,474,000 | -10,000 | 3.49% | 268,046,840 |
| 2025-03-05 | 2025-03-03 | 1.550 | 161,484,000 | +100,000 | 3.49% | 250,300,200 |
| 2025-03-04 | 2025-02-28 | 1.630 | 161,384,000 | +136,000 | 3.49% | 263,055,920 |
| 2025-03-03 | 2025-02-27 | 1.780 | 161,248,000 | -18,000 | 3.48% | 287,021,440 |
| 2025-02-28 | 2025-02-26 | 1.700 | 161,266,000 | -70,000 | 3.48% | 274,152,200 |
| 2025-02-27 | 2025-02-25 | 1.580 | 161,336,000 | +308,000 | 3.48% | 254,910,880 |
| 2025-02-25 | 2025-02-21 | 1.570 | 161,028,000 | +102,000 | 3.48% | 252,813,960 |
| 2025-02-20 | 2025-02-18 | 1.460 | 160,926,000 | -600,000 | 3.48% | 234,951,960 |
| 2024-11-29 | 2024-11-27 | 1.490 | 161,526,000 | +30,000 | 3.49% | 240,673,740 |
| 2024-11-26 | 2024-11-22 | 1.430 | 161,496,000 | +210,000 | 3.49% | 230,939,280 |
| 2024-11-25 | 2024-11-21 | 1.480 | 161,286,000 | +46,000 | 3.48% | 238,703,280 |
| 2024-11-22 | 2024-11-20 | 1.510 | 161,240,000 | +108,000 | 3.48% | 243,472,400 |
| 2024-10-29 | 2024-10-25 | 1.520 | 161,132,000 | -100,000 | 3.48% | 244,920,640 |
| 2024-10-21 | 2024-10-17 | 1.370 | 161,232,000 | +30,000 | 3.48% | 220,887,840 |
| 2024-10-17 | 2024-10-15 | 1.510 | 161,202,000 | +100,000 | 3.48% | 243,415,020 |
| 2024-10-14 | 2024-10-09 | 1.750 | 161,102,000 | +38,000 | 3.48% | 281,928,500 |
| 2024-10-10 | 2024-10-08 | 1.840 | 161,064,000 | -4,000 | 3.48% | 296,357,760 |
| 2024-10-07 | 2024-10-03 | 1.810 | 161,068,000 | -20,000 | 3.48% | 291,533,080 |
| 2024-10-04 | 2024-10-02 | 1.800 | 161,088,000 | +20,000 | 3.48% | 289,958,400 |
| 2024-10-02 | 2024-09-27 | 1.570 | 161,068,000 | -10,000 | 3.48% | 252,876,760 |
| 2024-09-23 | 2024-09-19 | 1.410 | 161,078,000 | +1,500,000 | 3.48% | 227,119,980 |
| 2024-09-10 | 2024-09-05 | 1.390 | 159,578,000 | +20,000 | 3.45% | 221,813,420 |
| 2024-08-06 | 2024-08-02 | 1.550 | 159,558,000 | -10,000 | 3.45% | 247,314,900 |
| 2024-07-25 | 2024-07-23 | 1.370 | 159,568,000 | +50,000 | 3.45% | 218,608,160 |
| 2024-07-05 | 2024-07-03 | 1.530 | 159,518,000 | -16,000 | 3.44% | 244,062,540 |
| 2024-07-04 | 2024-07-02 | 1.420 | 159,534,000 | +40,000 | 3.45% | 226,538,280 |
| 2024-06-27 | 2024-06-25 | 1.420 | 159,494,000 | +10,000 | 3.44% | 226,481,480 |
| 2024-06-05 | 2024-06-03 | 1.660 | 159,484,000 | -1,246,000 | 3.44% | 264,743,440 |
| 2024-05-31 | 2024-05-29 | 1.690 | 160,730,000 | -562,000 | 3.47% | 271,633,700 |
| 2024-05-23 | 2024-05-21 | 1.820 | 161,292,000 | +238,000 | 3.48% | 293,551,440 |
| 2024-05-22 | 2024-05-20 | 1.900 | 161,054,000 | -300,000 | 3.48% | 306,002,600 |
| 2024-05-17 | 2024-05-14 | 1.930 | 161,354,000 | +442,000 | 3.48% | 311,413,220 |
| 2024-05-16 | 2024-05-13 | 1.950 | 160,912,000 | +808,000 | 3.48% | 313,778,400 |
| 2024-05-14 | 2024-05-10 | 1.860 | 160,104,000 | +590,000 | 3.46% | 297,793,440 |
| 2024-05-13 | 2024-05-09 | 1.760 | 159,514,000 | +34,500,000 | 3.44% | 280,744,640 |
| 2024-04-24 | 2024-04-22 | 1.600 | 125,014,000 | -272,000 | 2.70% | 200,022,400 |
| 2024-04-17 | 2024-04-15 | 1.650 | 125,286,000 | +150,000 | 2.71% | 206,721,900 |
| 2024-04-11 | 2024-04-09 | 1.790 | 125,136,000 | -150,000 | 2.70% | 223,993,440 |
| 2024-04-08 | 2024-04-03 | 1.690 | 125,286,000 | +150,000 | 2.71% | 211,733,340 |
| 2024-03-18 | 2024-03-14 | 1.850 | 125,136,000 | -6,000 | 2.70% | 231,501,600 |
| 2024-03-13 | 2024-03-11 | 1.870 | 125,142,000 | -746,000 | 2.70% | 234,015,540 |
| 2024-03-12 | 2024-03-08 | 1.900 | 125,888,000 | -2,000 | 2.72% | 239,187,200 |
| 2024-02-05 | 2024-02-01 | 1.780 | 125,890,000 | +350,000 | 2.72% | 224,084,200 |
| 2024-01-26 | 2024-01-24 | 1.900 | 125,540,000 | -172,000 | 2.71% | 238,526,000 |
| 2024-01-24 | 2024-01-22 | 1.880 | 125,712,000 | +4,000 | 2.72% | 236,338,560 |
| 2023-12-22 | 2023-12-20 | 2.220 | 125,708,000 | -100,000 | 2.71% | 279,071,760 |
| 2023-12-11 | 2023-12-07 | 2.300 | 125,808,000 | +20,000 | 2.72% | 289,358,400 |
| 2023-12-07 | 2023-12-05 | 2.210 | 125,788,000 | -700,000 | 2.72% | 277,991,480 |
| 2023-11-29 | 2023-11-27 | 2.370 | 126,488,000 | -300,000 | 2.73% | 299,776,560 |
| 2023-11-10 | 2023-11-08 | 2.550 | 126,788,000 | -10,000 | 2.74% | 323,309,400 |
| 2023-10-13 | 2023-10-11 | 2.420 | 126,798,000 | -132,000 | 2.74% | 306,851,160 |
| 2023-10-10 | 2023-10-06 | 2.390 | 126,930,000 | +80,000 | 2.74% | 303,362,700 |
| 2023-10-05 | 2023-10-03 | 2.340 | 126,850,000 | +40,000 | 2.74% | 296,829,000 |
| 2023-09-29 | 2023-09-27 | 2.400 | 126,810,000 | -300,000 | 2.74% | 304,344,000 |
| 2023-09-25 | 2023-09-21 | 2.390 | 127,110,000 | -40,000 | 2.75% | 303,792,900 |
| 2023-09-05 | 2023-08-31 | 2.440 | 127,150,000 | -360,000 | 2.75% | 310,246,000 |
| 2023-08-31 | 2023-08-29 | 2.510 | 127,510,000 | -96,000 | 2.75% | 320,050,100 |
| 2023-08-28 | 2023-08-24 | 2.430 | 127,606,000 | -60,000 | 2.76% | 310,082,580 |
| 2023-08-24 | 2023-08-22 | 2.540 | 127,666,000 | -100,000 | 2.76% | 324,271,640 |
| 2023-08-23 | 2023-08-21 | 2.520 | 127,766,000 | -100,000 | 2.76% | 321,970,320 |
| 2023-08-22 | 2023-08-18 | 2.530 | 127,866,000 | -118,000 | 2.76% | 323,500,980 |
| 2023-08-09 | 2023-08-07 | 2.650 | 127,984,000 | -31,752,000 | 2.76% | 339,157,600 |
| 2023-08-08 | 2023-08-04 | 2.600 | 159,736,000 | +6,000 | 3.45% | 415,313,600 |
| 2023-07-19 | 2023-07-14 | 2.990 | 159,730,000 | -20,000 | 3.45% | 477,592,700 |
| 2023-07-11 | 2023-07-07 | 2.930 | 159,750,000 | -4,000 | 3.45% | 468,067,500 |
| 2023-06-28 | 2023-06-26 | 2.720 | 159,754,000 | -1,596,000 | 3.45% | 434,530,880 |
| 2023-06-27 | 2023-06-23 | 2.350 | 161,350,000 | +890,000 | 3.48% | 379,172,500 |
| 2023-06-23 | 2023-06-20 | 2.490 | 160,460,000 | -12,000 | 3.47% | 399,545,400 |
| 2023-06-21 | 2023-06-19 | 2.480 | 160,472,000 | -30,000 | 3.47% | 397,970,560 |
| 2023-06-07 | 2023-06-05 | 2.300 | 160,502,000 | +70,000 | 3.47% | 369,154,600 |
| 2023-06-06 | 2023-06-02 | 2.320 | 160,432,000 | -50,000 | 3.47% | 372,202,240 |
| 2023-06-05 | 2023-06-01 | 2.290 | 160,482,000 | -400,000 | 3.47% | 367,503,780 |
| 2023-06-02 | 2023-05-31 | 2.330 | 160,882,000 | -200,000 | 3.47% | 374,855,060 |
| 2023-05-15 | 2023-05-11 | 2.630 | 161,082,000 | +252,000 | 3.48% | 423,645,660 |
| 2023-05-12 | 2023-05-10 | 2.640 | 160,830,000 | +198,000 | 3.47% | 424,591,200 |
| 2023-05-11 | 2023-05-09 | 2.630 | 160,632,000 | +100,000 | 3.47% | 422,462,160 |
| 2023-05-10 | 2023-05-08 | 2.680 | 160,532,000 | +100,000 | 3.47% | 430,225,760 |
| 2023-05-09 | 2023-05-05 | 2.680 | 160,432,000 | +4,000 | 3.47% | 429,957,760 |
| 2023-05-05 | 2023-05-03 | 2.610 | 160,428,000 | +20,000 | 3.46% | 418,717,080 |
| 2023-04-28 | 2023-04-26 | 2.760 | 160,408,000 | +30,000 | 3.46% | 442,726,080 |
| 2023-04-20 | 2023-04-18 | 3.060 | 160,378,000 | -10,000 | 3.46% | 490,756,680 |
| 2023-04-18 | 2023-04-14 | 3.180 | 160,388,000 | -10,000 | 3.46% | 510,033,840 |
| 2023-04-14 | 2023-04-12 | 3.090 | 160,398,000 | -20,000 | 3.46% | 495,629,820 |
| 2023-04-03 | 2023-03-30 | 2.820 | 160,418,000 | +2,000 | 3.46% | 452,378,760 |
| 2023-03-31 | 2023-03-29 | 2.860 | 160,416,000 | -40,000 | 3.46% | 458,789,760 |
| 2023-03-20 | 2023-03-16 | 2.820 | 160,456,000 | -44,000 | 3.47% | 452,485,920 |
| 2023-03-16 | 2023-03-14 | 2.770 | 160,500,000 | +22,000 | 3.47% | 444,585,000 |
| 2023-03-13 | 2023-03-09 | 2.830 | 160,478,000 | +20,000 | 3.47% | 454,152,740 |
| 2023-02-24 | 2023-02-22 | 2.910 | 160,458,000 | +30,000 | 3.47% | 466,932,780 |
| 2023-02-06 | 2023-02-02 | 3.260 | 160,428,000 | -110,000 | 3.46% | 522,995,280 |
| 2023-02-03 | 2023-02-01 | 3.300 | 160,538,000 | -514,000 | 3.47% | 529,775,400 |
| 2023-02-02 | 2023-01-31 | 3.120 | 161,052,000 | -10,000 | 3.48% | 502,482,240 |
| 2023-01-30 | 2023-01-26 | 3.060 | 161,062,000 | -38,000 | 3.48% | 492,849,720 |
| 2023-01-27 | 2023-01-20 | 2.950 | 161,100,000 | +10,000 | 3.48% | 475,245,000 |
| 2023-01-20 | 2023-01-18 | 3.090 | 161,090,000 | -16,000 | 3.48% | 497,768,100 |
| 2023-01-19 | 2023-01-17 | 3.070 | 161,106,000 | +4,000 | 3.48% | 494,595,420 |
| 2023-01-18 | 2023-01-16 | 3.160 | 161,102,000 | -18,000 | 3.48% | 509,082,320 |
| 2023-01-17 | 2023-01-13 | 2.800 | 161,120,000 | +4,000 | 3.48% | 451,136,000 |
| 2023-01-11 | 2023-01-09 | 2.690 | 161,116,000 | -80,000 | 3.48% | 433,402,040 |
| 2023-01-09 | 2023-01-05 | 2.650 | 161,196,000 | -38,000 | 3.48% | 427,169,400 |
| 2023-01-06 | 2023-01-04 | 2.630 | 161,234,000 | -46,000 | 3.48% | 424,045,420 |
| 2023-01-05 | 2023-01-03 | 2.590 | 161,280,000 | -80,000 | 3.48% | 417,715,200 |
| 2023-01-04 | 2022-12-30 | 2.580 | 161,360,000 | -90,000 | 3.49% | 416,308,800 |
| 2023-01-03 | 2022-12-29 | 2.550 | 161,450,000 | -38,000 | 3.49% | 411,697,500 |
| 2022-10-26 | 2022-10-24 | 2.580 | 161,488,000 | -28,000 | 3.49% | 416,639,040 |
| 2022-10-20 | 2022-10-18 | 2.890 | 161,516,000 | -110,000 | 3.49% | 466,781,240 |
| 2022-10-19 | 2022-10-17 | 2.790 | 161,626,000 | -90,000 | 3.49% | 450,936,540 |
| 2022-10-18 | 2022-10-14 | 2.730 | 161,716,000 | -170,000 | 3.49% | 441,484,680 |
| 2022-10-17 | 2022-10-13 | 2.640 | 161,886,000 | -100,000 | 3.50% | 427,379,040 |
| 2022-09-20 | 2022-09-16 | 2.760 | 161,986,000 | -100,000 | 3.50% | 447,081,360 |
| 2022-09-15 | 2022-09-13 | 2.750 | 162,086,000 | -100,000 | 3.50% | 445,736,500 |
| 2022-09-14 | 2022-09-09 | 2.870 | 162,186,000 | -170,000 | 3.50% | 465,473,820 |
| 2022-08-31 | 2022-08-29 | 2.520 | 162,356,000 | -100,000 | 3.51% | 409,137,120 |
| 2022-08-25 | 2022-08-23 | 2.360 | 162,456,000 | -100,000 | 3.51% | 383,396,160 |
| 2022-08-23 | 2022-08-19 | 2.360 | 162,556,000 | -172,000 | 3.51% | 383,632,160 |
| 2022-08-19 | 2022-08-17 | 2.380 | 162,728,000 | -270,000 | 3.51% | 387,292,640 |
| 2022-08-18 | 2022-08-16 | 2.440 | 162,998,000 | -80,000 | 3.52% | 397,715,120 |
| 2022-08-17 | 2022-08-15 | 2.440 | 163,078,000 | -100,000 | 3.52% | 397,910,320 |
| 2022-08-15 | 2022-08-11 | 2.450 | 163,178,000 | -200,000 | 3.52% | 399,786,100 |
| 2022-08-10 | 2022-08-08 | 2.480 | 163,378,000 | -50,000 | 3.53% | 405,177,440 |
| 2022-08-09 | 2022-08-05 | 2.560 | 163,428,000 | -190,000 | 3.53% | 418,375,680 |
| 2022-08-08 | 2022-08-04 | 2.520 | 163,618,000 | -80,000 | 3.53% | 412,317,360 |
| 2022-08-05 | 2022-08-03 | 2.500 | 163,698,000 | -100,000 | 3.54% | 409,245,000 |
| 2022-08-03 | 2022-08-01 | 2.570 | 163,798,000 | -200,000 | 3.54% | 420,960,860 |
| 2022-08-02 | 2022-07-29 | 2.670 | 163,998,000 | -130,000 | 3.54% | 437,874,660 |
| 2022-08-01 | 2022-07-28 | 2.690 | 164,128,000 | -110,000 | 3.54% | 441,504,320 |
| 2022-07-28 | 2022-07-26 | 2.690 | 164,238,000 | -100,000 | 3.55% | 441,800,220 |
| 2022-07-27 | 2022-07-25 | 2.670 | 164,338,000 | -160,000 | 3.55% | 438,782,460 |
| 2022-07-26 | 2022-07-22 | 2.720 | 164,498,000 | -100,000 | 3.55% | 447,434,560 |
| 2022-07-25 | 2022-07-21 | 2.690 | 164,598,000 | -100,000 | 3.56% | 442,768,620 |
| 2022-07-22 | 2022-07-20 | 2.720 | 164,698,000 | -100,000 | 3.56% | 447,978,560 |
| 2022-07-21 | 2022-07-19 | 2.650 | 164,798,000 | -110,000 | 3.56% | 436,714,700 |
| 2022-07-20 | 2022-07-18 | 2.740 | 164,908,000 | -150,000 | 3.56% | 451,847,920 |
| 2022-07-19 | 2022-07-15 | 2.740 | 165,058,000 | -114,000 | 3.56% | 452,258,920 |
| 2022-07-18 | 2022-07-14 | 2.820 | 165,172,000 | -100,000 | 3.57% | 465,785,040 |
| 2022-07-15 | 2022-07-13 | 2.770 | 165,272,000 | -100,000 | 3.57% | 457,803,440 |
| 2022-07-14 | 2022-07-12 | 2.760 | 165,372,000 | -100,000 | 3.57% | 456,426,720 |
| 2022-07-12 | 2022-07-08 | 2.970 | 165,472,000 | -180,000 | 3.57% | 491,451,840 |
| 2022-07-11 | 2022-07-07 | 2.880 | 165,652,000 | -110,000 | 3.58% | 477,077,760 |
| 2022-07-08 | 2022-07-06 | 2.860 | 165,762,000 | -244,000 | 3.58% | 474,079,320 |
| 2022-07-07 | 2022-07-05 | 2.810 | 166,006,000 | -100,000 | 3.59% | 466,476,860 |
| 2022-07-05 | 2022-06-30 | 2.890 | 166,106,000 | -100,000 | 3.59% | 480,046,340 |
| 2022-07-04 | 2022-06-29 | 2.810 | 166,206,000 | -100,000 | 3.59% | 467,038,860 |
| 2022-06-30 | 2022-06-28 | 2.850 | 166,306,000 | -128,000 | 3.59% | 473,972,100 |
| 2022-06-29 | 2022-06-27 | 2.890 | 166,434,000 | -100,000 | 3.59% | 480,994,260 |
| 2022-06-28 | 2022-06-24 | 2.890 | 166,534,000 | -100,000 | 3.60% | 481,283,260 |
| 2022-06-27 | 2022-06-23 | 2.750 | 166,634,000 | -262,000 | 3.60% | 458,243,500 |
| 2022-06-24 | 2022-06-22 | 2.640 | 166,896,000 | -190,000 | 3.60% | 440,605,440 |
| 2022-06-23 | 2022-06-21 | 2.690 | 167,086,000 | -8,000 | 3.61% | 449,461,340 |
| 2022-06-22 | 2022-06-20 | 2.650 | 167,094,000 | -30,000 | 3.61% | 442,799,100 |
| 2022-06-21 | 2022-06-17 | 2.690 | 167,124,000 | -80,000 | 3.61% | 449,563,560 |
| 2022-06-20 | 2022-06-16 | 2.590 | 167,204,000 | -130,000 | 3.61% | 433,058,360 |
| 2022-06-17 | 2022-06-15 | 2.590 | 167,334,000 | -60,000 | 3.61% | 433,395,060 |
| 2022-06-15 | 2022-06-13 | 2.590 | 167,394,000 | -200,000 | 3.62% | 433,550,460 |
| 2022-06-14 | 2022-06-10 | 2.680 | 167,594,000 | -138,000 | 3.62% | 449,151,920 |
| 2022-06-13 | 2022-06-09 | 2.580 | 167,732,000 | +56,000 | 3.62% | 432,748,560 |
| 2022-06-10 | 2022-06-08 | 2.610 | 167,676,000 | -138,000 | 3.62% | 437,634,360 |
| 2022-06-09 | 2022-06-07 | 2.420 | 167,814,000 | -170,000 | 3.62% | 406,109,880 |
| 2022-06-08 | 2022-06-06 | 2.420 | 167,984,000 | -100,000 | 3.63% | 406,521,280 |
| 2022-06-07 | 2022-06-02 | 2.390 | 168,084,000 | -340,000 | 3.63% | 401,720,760 |
| 2022-06-06 | 2022-06-01 | 2.370 | 168,424,000 | -90,000 | 3.64% | 399,164,880 |
| 2022-06-02 | 2022-05-31 | 2.420 | 168,514,000 | -130,000 | 3.64% | 407,803,880 |
| 2022-06-01 | 2022-05-30 | 2.320 | 168,644,000 | -120,000 | 3.64% | 391,254,080 |
| 2022-05-31 | 2022-05-27 | 2.300 | 168,764,000 | -80,000 | 3.64% | 388,157,200 |
| 2022-05-30 | 2022-05-26 | 2.190 | 168,844,000 | -30,000 | 3.65% | 369,768,360 |
| 2022-05-25 | 2022-05-23 | 2.340 | 168,874,000 | -30,000 | 3.65% | 395,165,160 |
| 2022-05-24 | 2022-05-20 | 2.330 | 168,904,000 | -90,000 | 3.65% | 393,546,320 |
| 2022-05-23 | 2022-05-19 | 2.280 | 168,994,000 | -30,000 | 3.65% | 385,306,320 |
| 2022-05-20 | 2022-05-18 | 2.280 | 169,024,000 | -100,000 | 3.65% | 385,374,720 |
| 2022-05-19 | 2022-05-17 | 2.280 | 169,124,000 | -140,000 | 3.65% | 385,602,720 |
| 2022-05-18 | 2022-05-16 | 2.190 | 169,264,000 | -86,000 | 3.66% | 370,688,160 |
| 2022-05-17 | 2022-05-13 | 2.180 | 169,350,000 | -68,000 | 3.66% | 369,183,000 |
| 2022-05-16 | 2022-05-12 | 2.170 | 169,418,000 | -86,000 | 3.66% | 367,637,060 |
| 2022-05-13 | 2022-05-11 | 2.180 | 169,504,000 | -144,000 | 3.66% | 369,518,720 |
| 2022-05-12 | 2022-05-10 | 2.060 | 169,648,000 | -830,000 | 3.66% | 349,474,880 |
| 2022-05-10 | 2022-05-05 | 2.220 | 170,478,000 | -350,000 | 3.68% | 378,461,160 |
| 2022-05-06 | 2022-05-04 | 2.180 | 170,828,000 | +6,000 | 3.69% | 372,405,040 |
| 2022-05-04 | 2022-04-29 | 2.220 | 170,822,000 | -200,000 | 3.69% | 379,224,840 |
| 2022-04-29 | 2022-04-27 | 2.210 | 171,022,000 | -102,000 | 3.69% | 377,958,620 |
| 2022-04-28 | 2022-04-26 | 2.170 | 171,124,000 | -100,000 | 3.70% | 371,339,080 |
| 2022-04-26 | 2022-04-22 | 2.260 | 171,224,000 | -110,000 | 3.70% | 386,966,240 |
| 2022-04-25 | 2022-04-21 | 2.280 | 171,334,000 | -74,000 | 3.70% | 390,641,520 |
| 2022-04-22 | 2022-04-20 | 2.330 | 171,408,000 | +4,000 | 3.70% | 399,380,640 |
| 2022-04-21 | 2022-04-19 | 2.340 | 171,404,000 | +98,000 | 3.70% | 401,085,360 |
| 2022-04-20 | 2022-04-14 | 2.470 | 171,306,000 | -300,000 | 3.70% | 423,125,820 |
| 2022-04-19 | 2022-04-13 | 2.420 | 171,606,000 | +30,000 | 3.71% | 415,286,520 |
| 2022-04-14 | 2022-04-12 | 2.420 | 171,576,000 | -170,000 | 3.71% | 415,213,920 |
| 2022-04-12 | 2022-04-08 | 2.600 | 171,746,000 | -100,000 | 3.71% | 446,539,600 |
| 2022-04-11 | 2022-04-07 | 2.570 | 171,846,000 | -100,000 | 3.71% | 441,644,220 |
| 2022-04-08 | 2022-04-06 | 2.700 | 171,946,000 | -50,000 | 3.71% | 464,254,200 |
| 2022-04-04 | 2022-03-31 | 2.620 | 171,996,000 | -100,000 | 3.71% | 450,629,520 |
| 2022-04-01 | 2022-03-30 | 2.820 | 172,096,000 | -190,000 | 3.72% | 485,310,720 |
| 2022-03-31 | 2022-03-29 | 2.800 | 172,286,000 | +980,000 | 3.72% | 482,400,800 |
| 2022-03-29 | 2022-03-25 | 2.710 | 171,306,000 | -200,000 | 3.70% | 464,239,260 |
| 2022-03-28 | 2022-03-24 | 2.830 | 171,506,000 | -198,000 | 3.70% | 485,361,980 |
| 2022-03-25 | 2022-03-23 | 2.730 | 171,704,000 | +22,000 | 3.71% | 468,751,920 |
| 2022-03-24 | 2022-03-22 | 2.700 | 171,682,000 | -170,000 | 3.71% | 463,541,400 |
| 2022-03-23 | 2022-03-21 | 2.590 | 171,852,000 | -12,000 | 3.71% | 445,096,680 |
| 2022-03-22 | 2022-03-18 | 2.700 | 171,864,000 | -100,000 | 3.71% | 464,032,800 |
| 2022-03-21 | 2022-03-17 | 2.750 | 171,964,000 | -118,000 | 3.71% | 472,901,000 |
| 2022-03-18 | 2022-03-16 | 2.470 | 172,082,000 | -2,000 | 3.72% | 425,042,540 |
| 2022-03-17 | 2022-03-15 | 2.410 | 172,084,000 | -90,000 | 3.72% | 414,722,440 |
| 2022-03-15 | 2022-03-11 | 2.800 | 172,174,000 | -100,000 | 3.72% | 482,087,200 |
| 2022-03-14 | 2022-03-10 | 2.850 | 172,274,000 | -100,000 | 3.72% | 490,980,900 |
| 2022-03-11 | 2022-03-09 | 2.770 | 172,374,000 | +16,000 | 3.72% | 477,475,980 |
| 2022-03-10 | 2022-03-08 | 2.790 | 172,358,000 | +50,000 | 3.72% | 480,878,820 |
| 2022-03-07 | 2022-03-03 | 2.950 | 172,308,000 | -380,000 | 3.72% | 508,308,600 |
| 2022-03-04 | 2022-03-02 | 3.040 | 172,688,000 | -100,000 | 3.73% | 524,971,520 |
| 2022-03-02 | 2022-02-28 | 3.090 | 172,788,000 | -50,000 | 3.73% | 533,914,920 |
| 2022-02-28 | 2022-02-24 | 3.050 | 172,838,000 | +50,000 | 3.73% | 527,155,900 |
| 2022-02-25 | 2022-02-23 | 3.160 | 172,788,000 | -114,000 | 3.73% | 546,010,080 |
| 2022-02-24 | 2022-02-22 | 3.120 | 172,902,000 | -46,000 | 3.73% | 539,454,240 |
| 2022-01-17 | 2022-01-13 | 3.560 | 172,948,000 | -490,000 | 3.74% | 615,694,880 |
| 2022-01-14 | 2022-01-12 | 3.720 | 173,438,000 | -400,000 | 3.75% | 645,189,360 |
| 2022-01-13 | 2022-01-11 | 3.630 | 173,838,000 | -90,000 | 3.75% | 631,031,940 |
| 2022-01-12 | 2022-01-10 | 3.680 | 173,928,000 | -500,000 | 3.76% | 640,055,040 |
| 2022-01-07 | 2022-01-05 | 3.480 | 174,428,000 | -500,000 | 3.77% | 607,009,440 |
| 2022-01-06 | 2022-01-04 | 3.560 | 174,928,000 | -390,000 | 3.78% | 622,743,680 |
| 2022-01-04 | 2021-12-31 | 3.660 | 175,318,000 | -700,000 | 3.79% | 641,663,880 |
| 2021-12-29 | 2021-12-24 | 3.500 | 176,018,000 | -262,000 | 3.80% | 616,063,000 |
| 2021-12-23 | 2021-12-21 | 3.520 | 176,280,000 | +250,000 | 3.81% | 620,505,600 |
| 2021-12-22 | 2021-12-20 | 3.470 | 176,030,000 | -10,000 | 3.80% | 610,824,100 |
| 2021-12-21 | 2021-12-17 | 3.610 | 176,040,000 | -200,000 | 3.80% | 635,504,400 |
| 2021-12-10 | 2021-12-08 | 3.780 | 176,240,000 | +58,000 | 3.81% | 666,187,200 |
| 2021-12-08 | 2021-12-06 | 3.740 | 176,182,000 | +154,000 | 3.81% | 658,920,680 |
| 2021-12-07 | 2021-12-03 | 3.970 | 176,028,000 | +2,000 | 3.80% | 698,831,160 |
| 2021-12-02 | 2021-11-30 | 4.230 | 176,026,000 | +64,000 | 3.80% | 744,589,980 |
| 2021-12-01 | 2021-11-29 | 4.240 | 175,962,000 | -1,142,000 | 3.80% | 746,078,880 |
| 2021-11-30 | 2021-11-26 | 3.970 | 177,104,000 | -100,000 | 3.83% | 703,102,880 |
| 2021-11-24 | 2021-11-22 | 3.730 | 177,204,000 | -10,000 | 3.83% | 660,970,920 |
| 2021-11-23 | 2021-11-19 | 3.830 | 177,214,000 | -160,000 | 3.83% | 678,729,620 |
| 2021-11-19 | 2021-11-17 | 3.820 | 177,374,000 | -100,000 | 3.83% | 677,568,680 |
| 2021-11-17 | 2021-11-15 | 3.810 | 177,474,000 | -28,000 | 3.83% | 676,175,940 |
| 2021-11-10 | 2021-11-08 | 3.470 | 177,502,000 | -226,000 | 3.83% | 615,931,940 |
| 2021-11-02 | 2021-10-29 | 3.620 | 177,728,000 | +2,000 | 3.84% | 643,375,360 |
| 2021-11-01 | 2021-10-28 | 3.610 | 177,726,000 | +1,000,000 | 3.84% | 641,590,860 |
| 2021-10-22 | 2021-10-20 | 3.950 | 176,726,000 | +10,000 | 3.82% | 698,067,700 |
| 2021-09-27 | 2021-09-23 | 3.990 | 176,716,000 | +10,000 | 3.82% | 705,096,840 |
| 2021-09-20 | 2021-09-16 | 3.850 | 176,706,000 | +6,000 | 3.82% | 680,318,100 |
| 2021-09-17 | 2021-09-15 | 3.950 | 176,700,000 | +6,000 | 3.82% | 697,965,000 |
| 2021-09-16 | 2021-09-14 | 4.080 | 176,694,000 | -8,000 | 3.82% | 720,911,520 |
| 2021-09-09 | 2021-09-07 | 4.270 | 176,702,000 | +10,000 | 3.82% | 754,517,540 |
| 2021-09-02 | 2021-08-31 | 4.200 | 176,692,000 | +102,000 | 3.82% | 742,106,400 |
| 2021-08-26 | 2021-08-24 | 4.270 | 176,590,000 | -10,000 | 3.81% | 754,039,300 |
| 2021-08-25 | 2021-08-23 | 4.170 | 176,600,000 | +2,000 | 3.81% | 736,422,000 |
| 2021-08-24 | 2021-08-20 | 4.010 | 176,598,000 | +120,000 | 3.81% | 708,157,980 |
| 2021-08-18 | 2021-08-16 | 4.300 | 176,478,000 | -48,000 | 3.81% | 758,855,400 |
| 2021-08-16 | 2021-08-12 | 4.050 | 176,526,000 | +2,122,000 | 3.81% | 714,930,300 |
| 2021-08-13 | 2021-08-11 | 4.050 | 174,404,000 | -196,000 | 3.77% | 706,336,200 |
| 2021-08-12 | 2021-08-10 | 4.290 | 174,600,000 | -1,518,000 | 3.77% | 749,034,000 |
| 2021-08-10 | 2021-08-06 | 4.180 | 176,118,000 | +2,000 | 3.80% | 736,173,240 |
| 2021-08-09 | 2021-08-05 | 4.200 | 176,116,000 | +4,000 | 3.80% | 739,687,200 |
| 2021-08-06 | 2021-08-04 | 4.320 | 176,112,000 | +2,000 | 3.80% | 760,803,840 |
| 2021-08-04 | 2021-08-02 | 4.260 | 176,110,000 | -14,000 | 3.80% | 750,228,600 |
| 2021-08-02 | 2021-07-29 | 4.290 | 176,124,000 | -20,000 | 3.80% | 755,571,960 |
| 2021-07-30 | 2021-07-28 | 4.200 | 176,144,000 | +10,000 | 3.81% | 739,804,800 |
| 2021-07-29 | 2021-07-27 | 4.050 | 176,134,000 | +1,076,000 | 3.81% | 713,342,700 |
| 2021-07-28 | 2021-07-26 | 4.400 | 175,058,000 | +284,000 | 3.78% | 770,255,200 |
| 2021-07-27 | 2021-07-23 | 4.780 | 174,774,000 | +1,010,000 | 3.78% | 835,419,720 |
| 2021-07-26 | 2021-07-22 | 5.130 | 173,764,000 | +2,100,000 | 3.75% | 891,409,320 |
| 2021-07-23 | 2021-07-21 | 5.510 | 171,664,000 | -100,000 | 3.71% | 945,868,640 |
| 2021-07-22 | 2021-07-20 | 5.210 | 171,764,000 | +950,000 | 3.71% | 894,890,440 |
| 2021-07-21 | 2021-07-19 | 5.620 | 170,814,000 | -1,732,000 | 3.69% | 959,974,680 |
| 2021-07-20 | 2021-07-16 | 5.480 | 172,546,000 | -682,000 | 3.73% | 945,552,080 |
| 2021-07-19 | 2021-07-15 | 5.500 | 173,228,000 | -598,000 | 3.74% | 952,754,000 |
| 2021-07-16 | 2021-07-14 | 5.220 | 173,826,000 | -508,000 | 3.76% | 907,371,720 |
| 2021-07-15 | 2021-07-13 | 4.930 | 174,334,000 | +100,000 | 3.77% | 859,466,620 |
| 2021-07-14 | 2021-07-12 | 4.950 | 174,234,000 | -210,000 | 3.76% | 862,458,300 |
| 2021-07-13 | 2021-07-09 | 4.940 | 174,444,000 | -300,000 | 3.77% | 861,753,360 |
| 2021-07-12 | 2021-07-08 | 4.830 | 174,744,000 | -1,096,000 | 3.78% | 844,013,520 |
| 2021-07-09 | 2021-07-07 | 4.940 | 175,840,000 | +6,000 | 3.80% | 868,649,600 |
| 2021-07-07 | 2021-07-05 | 5.010 | 175,834,000 | -900,000 | 3.80% | 880,928,340 |
| 2021-07-06 | 2021-07-02 | 4.800 | 176,734,000 | -2,000 | 3.82% | 848,323,200 |
| 2021-07-05 | 2021-06-30 | 5.150 | 176,736,000 | -506,000 | 3.82% | 910,190,400 |
| 2021-07-02 | 2021-06-29 | 4.880 | 177,242,000 | -102,000 | 3.83% | 864,940,960 |
| 2021-06-30 | 2021-06-28 | 4.960 | 177,344,000 | -346,000 | 3.83% | 879,626,240 |
| 2021-06-29 | 2021-06-25 | 4.940 | 177,690,000 | +318,000 | 3.84% | 877,788,600 |
| 2021-06-28 | 2021-06-24 | 4.970 | 177,372,000 | -628,000 | 3.83% | 881,538,840 |
| 2021-06-25 | 2021-06-23 | 4.900 | 178,000,000 | -100,000 | 3.85% | 872,200,000 |
| 2021-06-24 | 2021-06-22 | 4.920 | 178,100,000 | -208,000 | 3.85% | 876,252,000 |
| 2021-06-17 | 2021-06-15 | 4.840 | 178,308,000 | +270,000 | 3.85% | 863,010,720 |
| 2021-06-16 | 2021-06-11 | 4.920 | 178,038,000 | +428,000 | 3.85% | 875,946,960 |
| 2021-06-15 | 2021-06-10 | 5.210 | 177,610,000 | -330,000 | 3.84% | 925,348,100 |
| 2021-06-11 | 2021-06-09 | 4.950 | 177,940,000 | +144,000 | 3.85% | 880,803,000 |
| 2021-06-10 | 2021-06-08 | 4.810 | 177,796,000 | +228,000 | 3.84% | 855,198,760 |
| 2021-06-09 | 2021-06-07 | 4.930 | 177,568,000 | +190,000 | 3.84% | 875,410,240 |
| 2021-06-08 | 2021-06-04 | 4.910 | 177,378,000 | +404,000 | 3.83% | 870,925,980 |
| 2021-06-07 | 2021-06-03 | 4.960 | 176,974,000 | +850,000 | 3.82% | 877,791,040 |
| 2021-06-04 | 2021-06-02 | 5.110 | 176,124,000 | +46,000 | 3.81% | 899,993,640 |
| 2021-06-03 | 2021-06-01 | 5.130 | 176,078,000 | -600,000 | 3.80% | 903,280,140 |
| 2021-06-02 | 2021-05-31 | 5.130 | 176,678,000 | -440,000 | 3.82% | 906,358,140 |
| 2021-06-01 | 2021-05-28 | 4.800 | 177,118,000 | -44,000 | 3.83% | 850,166,400 |
| 2021-05-31 | 2021-05-27 | 5.030 | 177,162,000 | -368,000 | 3.83% | 891,124,860 |
| 2021-05-27 | 2021-05-25 | 4.830 | 177,530,000 | -12,000 | 3.84% | 857,469,900 |
| 2021-05-26 | 2021-05-24 | 4.870 | 177,542,000 | +16,000 | 3.84% | 864,629,540 |
| 2021-05-25 | 2021-05-21 | 4.630 | 177,526,000 | +548,000 | 3.84% | 821,945,380 |
| 2021-05-24 | 2021-05-20 | 4.640 | 176,978,000 | -350,000 | 3.82% | 821,177,920 |
| 2021-05-21 | 2021-05-18 | 4.560 | 177,328,000 | -206,000 | 3.83% | 808,615,680 |
| 2021-05-20 | 2021-05-17 | 4.400 | 177,534,000 | -124,000 | 3.84% | 781,149,600 |
| 2021-05-17 | 2021-05-13 | 4.300 | 177,658,000 | -50,000 | 3.84% | 763,929,400 |
| 2021-05-14 | 2021-05-12 | 4.310 | 177,708,000 | -748,000 | 3.84% | 765,921,480 |
| 2021-05-13 | 2021-05-11 | 4.140 | 178,456,000 | -30,000 | 3.86% | 738,807,840 |
| 2021-05-10 | 2021-05-06 | 4.090 | 178,486,000 | -4,640,000 | 3.86% | 730,007,740 |
| 2021-05-07 | 2021-05-05 | 3.920 | 183,126,000 | -98,000 | 3.96% | 717,853,920 |
| 2021-04-30 | 2021-04-28 | 4.270 | 183,224,000 | +6,000 | 3.96% | 782,366,480 |
| 2021-04-29 | 2021-04-27 | 4.380 | 183,218,000 | +246,000 | 3.96% | 802,494,840 |
| 2021-04-28 | 2021-04-26 | 4.400 | 182,972,000 | -394,000 | 3.95% | 805,076,800 |
| 2021-04-27 | 2021-04-23 | 4.450 | 183,366,000 | -20,000 | 3.96% | 815,978,700 |
| 2021-04-26 | 2021-04-22 | 4.240 | 183,386,000 | -140,000 | 3.96% | 777,556,640 |
| 2021-04-23 | 2021-04-21 | 4.260 | 183,526,000 | -60,000 | 3.97% | 781,820,760 |
| 2021-04-22 | 2021-04-20 | 4.080 | 183,586,000 | +500,000 | 3.97% | 749,030,880 |
| 2021-04-21 | 2021-04-19 | 4.090 | 183,086,000 | -40,000 | 3.96% | 748,821,740 |
| 2021-04-15 | 2021-04-13 | 3.600 | 183,126,000 | +4,000 | 3.96% | 659,253,600 |
| 2021-04-14 | 2021-04-12 | 3.670 | 183,122,000 | +4,000 | 3.96% | 672,057,740 |
| 2021-04-12 | 2021-04-08 | 3.810 | 183,118,000 | -304,000 | 3.96% | 697,679,580 |
| 2021-04-09 | 2021-04-07 | 3.640 | 183,422,000 | -10,000 | 3.96% | 667,656,080 |
| 2021-04-07 | 2021-03-31 | 3.570 | 183,432,000 | +20,000 | 3.96% | 654,852,240 |
| 2021-04-01 | 2021-03-30 | 3.510 | 183,412,000 | +2,000 | 3.96% | 643,776,120 |
| 2021-03-31 | 2021-03-29 | 3.490 | 183,410,000 | +22,000 | 3.96% | 640,100,900 |
| 2021-03-22 | 2021-03-18 | 3.610 | 183,388,000 | +2,000 | 3.96% | 662,030,680 |
| 2021-03-16 | 2021-03-12 | 3.460 | 183,386,000 | -2,000 | 3.96% | 634,515,560 |
| 2021-03-12 | 2021-03-10 | 3.380 | 183,388,000 | +4,000 | 3.96% | 619,851,440 |
| 2021-03-11 | 2021-03-09 | 3.340 | 183,384,000 | +476,000 | 3.96% | 612,502,560 |
| 2021-03-10 | 2021-03-08 | 3.340 | 182,908,000 | +552,000 | 3.95% | 610,912,720 |
| 2021-03-09 | 2021-03-05 | 3.620 | 182,356,000 | +92,000 | 3.94% | 660,128,720 |
| 2021-03-08 | 2021-03-04 | 3.620 | 182,264,000 | +100,000 | 3.94% | 659,795,680 |
| 2021-03-04 | 2021-03-02 | 3.780 | 182,164,000 | +36,000 | 3.94% | 688,579,920 |
| 2021-03-03 | 2021-03-01 | 3.980 | 182,128,000 | +2,000 | 3.94% | 724,869,440 |
| 2021-03-01 | 2021-02-25 | 4.070 | 182,126,000 | -2,000 | 3.94% | 741,252,820 |
| 2021-02-26 | 2021-02-24 | 4.090 | 182,128,000 | +2,000 | 3.94% | 744,903,520 |
| 2021-02-25 | 2021-02-23 | 4.320 | 182,126,000 | -180,000 | 3.94% | 786,784,320 |
| 2021-02-24 | 2021-02-22 | 4.320 | 182,306,000 | -12,000 | 3.94% | 787,561,920 |
| 2021-02-22 | 2021-02-18 | 4.740 | 182,318,000 | +30,000 | 3.94% | 864,187,320 |
| 2021-02-19 | 2021-02-17 | 4.840 | 182,288,000 | -2,000 | 3.94% | 882,273,920 |
| 2021-02-17 | 2021-02-11 | 4.820 | 182,290,000 | +54,000 | 3.94% | 878,637,800 |
| 2021-02-16 | 2021-02-09 | 4.850 | 182,236,000 | -100,000 | 3.94% | 883,844,600 |
| 2021-02-09 | 2021-02-05 | 4.600 | 182,336,000 | +2,000 | 3.94% | 838,745,600 |
| 2021-02-08 | 2021-02-04 | 4.700 | 182,334,000 | +126,000 | 3.94% | 856,969,800 |
| 2021-02-05 | 2021-02-03 | 5.090 | 182,208,000 | -50,000 | 3.94% | 927,438,720 |
| 2021-02-03 | 2021-02-01 | 4.930 | 182,258,000 | +4,000 | 3.94% | 898,531,940 |
| 2021-02-02 | 2021-01-29 | 4.920 | 182,254,000 | +132,000 | 3.94% | 896,689,680 |
| 2021-02-01 | 2021-01-28 | 4.880 | 182,122,000 | -148,000 | 3.94% | 888,755,360 |
| 2021-01-29 | 2021-01-27 | 5.230 | 182,270,000 | +1,068,000 | 3.94% | 953,272,100 |
| 2021-01-28 | 2021-01-26 | 5.480 | 181,202,000 | +496,000 | 3.92% | 992,986,960 |
| 2021-01-27 | 2021-01-25 | 5.630 | 180,706,000 | -1,324,000 | 3.91% | 1,017,374,780 |
| 2021-01-26 | 2021-01-22 | 5.460 | 182,030,000 | -822,000 | 3.93% | 993,883,800 |
| 2021-01-25 | 2021-01-21 | 4.900 | 182,852,000 | -72,000 | 3.95% | 895,974,800 |
| 2021-01-22 | 2021-01-20 | 4.730 | 182,924,000 | +32,000 | 3.95% | 865,230,520 |
| 2021-01-20 | 2021-01-18 | 4.600 | 182,892,000 | +88,000 | 3.95% | 841,303,200 |
| 2021-01-19 | 2021-01-15 | 4.560 | 182,804,000 | +398,000 | 3.95% | 833,586,240 |
| 2021-01-18 | 2021-01-14 | 4.840 | 182,406,000 | -142,000 | 3.94% | 882,845,040 |
| 2021-01-15 | 2021-01-13 | 4.970 | 182,548,000 | +10,000 | 3.95% | 907,263,560 |
| 2021-01-14 | 2021-01-12 | 5.080 | 182,538,000 | -102,000 | 3.95% | 927,293,040 |
| 2021-01-13 | 2021-01-11 | 4.780 | 182,640,000 | +206,000 | 3.95% | 873,019,200 |
| 2021-01-12 | 2021-01-08 | 4.900 | 182,434,000 | -1,512,000 | 3.94% | 893,926,600 |
| 2021-01-11 | 2021-01-07 | 4.590 | 183,946,000 | +1,254,000 | 3.98% | 844,312,140 |
| 2021-01-08 | 2021-01-06 | 4.620 | 182,692,000 | -490,000 | 3.95% | 844,037,040 |
| 2021-01-07 | 2021-01-05 | 4.500 | 183,182,000 | -172,000 | 3.96% | 824,319,000 |
| 2021-01-06 | 2021-01-04 | 4.420 | 183,354,000 | -204,000 | 3.96% | 810,424,680 |
| 2021-01-05 | 2020-12-31 | 4.450 | 183,558,000 | -1,942,000 | 3.97% | 816,833,100 |
| 2021-01-04 | 2020-12-29 | 4.130 | 185,500,000 | -202,000 | 4.01% | 766,115,000 |
| 2020-12-30 | 2020-12-28 | 4.030 | 185,702,000 | -346,000 | 4.01% | 748,379,060 |
| 2020-12-28 | 2020-12-22 | 3.790 | 186,048,000 | +200,000 | 4.02% | 705,121,920 |
| 2020-12-23 | 2020-12-21 | 3.850 | 185,848,000 | -6,000 | 4.02% | 715,514,800 |
| 2020-12-18 | 2020-12-16 | 3.870 | 185,854,000 | +76,000 | 4.02% | 719,254,980 |
| 2020-12-17 | 2020-12-15 | 3.760 | 185,778,000 | +14,000 | 4.02% | 698,525,280 |
| 2020-12-16 | 2020-12-14 | 3.860 | 185,764,000 | -78,000 | 4.02% | 717,049,040 |
| 2020-12-11 | 2020-12-09 | 4.060 | 185,842,000 | -20,000 | 4.02% | 754,518,520 |
| 2020-12-10 | 2020-12-08 | 4.050 | 185,862,000 | +8,000 | 4.28% | 752,741,100 |
| 2020-12-09 | 2020-12-07 | 4.220 | 185,854,000 | -72,000 | 4.28% | 784,303,880 |
| 2020-12-08 | 2020-12-04 | 3.980 | 185,926,000 | -2,000,000 | 4.29% | 739,985,480 |
| 2020-12-07 | 2020-12-03 | 3.660 | 187,926,000 | +256,000 | 4.33% | 687,809,160 |
| 2020-12-04 | 2020-12-02 | 3.780 | 187,670,000 | +26,000 | 4.33% | 709,392,600 |
| 2020-12-03 | 2020-12-01 | 3.770 | 187,644,000 | -1,394,000 | 4.33% | 707,417,880 |
| 2020-12-02 | 2020-11-30 | 3.370 | 189,038,000 | -132,000 | 4.36% | 637,058,060 |
| 2020-12-01 | 2020-11-27 | 3.270 | 189,170,000 | -112,000 | 4.36% | 618,585,900 |
| 2020-11-27 | 2020-11-25 | 2.970 | 189,282,000 | +862,000 | 4.37% | 562,167,540 |
| 2020-11-26 | 2020-11-24 | 3.230 | 188,420,000 | -70,000 | 4.35% | 608,596,600 |
| 2020-11-25 | 2020-11-23 | 3.080 | 188,490,000 | -1,050,000 | 4.35% | 580,549,200 |
| 2020-11-24 | 2020-11-20 | 2.990 | 189,540,000 | -2,048,000 | 4.38% | 566,724,600 |
| 2020-11-23 | 2020-11-19 | 2.400 | 191,588,000 | +1,046,000 | 4.42% | 459,811,200 |
| 2020-11-20 | 2020-11-18 | 2.300 | 190,542,000 | +176,000 | 4.40% | 438,246,600 |
| 2020-11-18 | 2020-11-16 | 2.320 | 190,366,000 | -156,000 | 4.40% | 441,649,120 |
| 2020-11-17 | 2020-11-13 | 2.220 | 190,522,000 | -140,000 | 4.40% | 422,958,840 |
| 2020-11-05 | 2020-11-03 | 1.970 | 190,662,000 | +202,000 | 4.40% | 375,604,140 |
| 2020-11-03 | 2020-10-30 | 1.970 | 190,460,000 | +500,000 | 4.40% | 375,206,200 |
| 2020-11-02 | 2020-10-29 | 2.070 | 189,960,000 | +80,000 | 4.39% | 393,217,200 |
| 2020-10-30 | 2020-10-28 | 2.050 | 189,880,000 | +1,074,000 | 4.38% | 389,254,000 |
| 2020-10-28 | 2020-10-23 | 2.070 | 188,806,000 | +3,578,000 | 4.36% | 390,828,420 |
| 2020-10-15 | 2020-10-12 | 2.090 | 185,228,000 | -250,000 | 4.28% | 387,126,520 |
| 2020-10-12 | 2020-10-08 | 2.010 | 185,478,000 | +250,000 | 4.28% | 372,810,780 |
| 2020-10-05 | 2020-09-29 | 1.900 | 185,228,000 | +150,000 | 4.28% | 351,933,200 |
| 2020-09-25 | 2020-09-23 | 2.050 | 185,078,000 | -200,000 | 4.27% | 379,409,900 |
| 2020-09-03 | 2020-09-01 | 2.250 | 185,278,000 | +20,000 | 4.28% | 416,875,500 |
| 2020-08-25 | 2020-08-21 | 2.450 | 185,258,000 | -10,000 | 4.28% | 453,882,100 |
| 2020-08-20 | 2020-08-18 | 2.470 | 185,268,000 | +50,000 | 4.28% | 457,611,960 |
| 2020-08-19 | 2020-08-17 | 2.450 | 185,218,000 | +30,000 | 4.28% | 453,784,100 |
| 2020-08-18 | 2020-08-14 | 2.430 | 185,188,000 | +10,000 | 4.28% | 450,006,840 |
| 2020-08-17 | 2020-08-13 | 2.400 | 185,178,000 | +100,000 | 4.28% | 444,427,200 |
| 2020-08-13 | 2020-08-11 | 2.310 | 185,078,000 | +18,000 | 4.27% | 427,530,180 |
| 2020-08-05 | 2020-08-03 | 2.210 | 185,060,000 | -296,000 | 4.27% | 408,982,600 |
| 2020-07-31 | 2020-07-29 | 2.250 | 185,356,000 | +90,000 | 4.28% | 417,051,000 |
| 2020-07-30 | 2020-07-28 | 2.230 | 185,266,000 | +3,412,000 | 4.28% | 413,143,180 |
| 2020-07-28 | 2020-07-24 | 2.190 | 181,854,000 | -408,000 | 4.20% | 398,260,260 |
| 2020-07-27 | 2020-07-23 | 2.350 | 182,262,000 | -4,000 | 4.21% | 428,315,700 |
| 2020-07-21 | 2020-07-17 | 2.270 | 182,266,000 | -2,000 | 4.21% | 413,743,820 |
| 2020-07-20 | 2020-07-16 | 2.240 | 182,268,000 | -300,000 | 4.21% | 408,280,320 |
| 2020-07-17 | 2020-07-15 | 2.440 | 182,568,000 | +146,000 | 4.22% | 445,465,920 |
| 2020-07-16 | 2020-07-14 | 2.440 | 182,422,000 | +68,000 | 4.22% | 445,109,680 |
| 2020-07-15 | 2020-07-13 | 2.490 | 182,354,000 | -268,000 | 4.22% | 454,061,460 |
| 2020-07-14 | 2020-07-10 | 2.620 | 182,622,000 | -596,000 | 4.22% | 478,469,640 |
| 2020-07-13 | 2020-07-09 | 2.410 | 183,218,000 | -776,000 | 4.24% | 441,555,380 |
| 2020-07-10 | 2020-07-08 | 2.490 | 183,994,000 | -4,000 | 4.25% | 458,145,060 |
| 2020-07-09 | 2020-07-07 | 2.400 | 183,998,000 | +18,000 | 4.25% | 441,595,200 |
| 2020-07-08 | 2020-07-06 | 2.490 | 183,980,000 | +618,000 | 4.25% | 458,110,200 |
| 2020-07-07 | 2020-07-03 | 2.390 | 183,362,000 | -856,000 | 4.24% | 438,235,180 |
| 2020-07-06 | 2020-07-02 | 2.540 | 184,218,000 | -14,000 | 4.26% | 467,913,720 |
| 2020-07-03 | 2020-06-30 | 2.440 | 184,232,000 | -228,000 | 4.26% | 449,526,080 |
| 2020-06-30 | 2020-06-26 | 2.100 | 184,460,000 | +1,058,000 | 4.26% | 387,366,000 |
| 2020-06-29 | 2020-06-24 | 2.170 | 183,402,000 | +1,392,000 | 4.24% | 397,982,340 |
| 2020-06-23 | 2020-06-19 | 2.150 | 182,010,000 | -452,000 | 4.21% | 391,321,500 |
| 2020-06-22 | 2020-06-18 | 2.170 | 182,462,000 | -440,000 | 4.22% | 395,942,540 |
| 2020-06-19 | 2020-06-17 | 2.140 | 182,902,000 | -3,018,000 | 4.23% | 391,410,280 |
| 2020-06-18 | 2020-06-16 | 1.880 | 185,920,000 | -70,000 | 4.30% | 349,529,600 |
| 2020-06-17 | 2020-06-15 | 1.800 | 185,990,000 | -132,000 | 4.30% | 334,782,000 |
| 2020-06-16 | 2020-06-12 | 1.820 | 186,122,000 | +34,000 | 4.31% | 338,742,040 |
| 2020-06-15 | 2020-06-11 | 1.820 | 186,088,000 | -268,000 | 4.30% | 338,680,160 |
| 2020-06-11 | 2020-06-09 | 1.800 | 186,356,000 | -1,250,000 | 4.31% | 335,440,800 |
| 2020-06-03 | 2020-06-01 | 1.720 | 187,606,000 | +400,000 | 4.34% | 322,682,320 |
| 2020-06-01 | 2020-05-28 | 1.660 | 187,206,000 | +400,000 | 4.33% | 310,761,960 |
| 2020-05-26 | 2020-05-22 | 1.700 | 186,806,000 | -6,000 | 4.32% | 317,570,200 |
| 2020-05-25 | 2020-05-21 | 1.700 | 186,812,000 | +206,000 | 4.32% | 317,580,400 |
| 2020-05-21 | 2020-05-19 | 1.760 | 186,606,000 | +50,000 | 4.32% | 328,426,560 |
| 2020-05-15 | 2020-05-13 | 1.810 | 186,556,000 | -518,000 | 4.32% | 337,666,360 |
| 2020-05-13 | 2020-05-11 | 1.780 | 187,074,000 | -52,000 | 4.33% | 332,991,720 |
| 2020-05-11 | 2020-05-07 | 1.790 | 187,126,000 | +142,000 | 4.33% | 334,955,540 |
| 2020-05-06 | 2020-05-04 | 1.610 | 186,984,000 | +1,008,000 | 4.33% | 301,044,240 |
| 2020-05-05 | 2020-04-29 | 1.710 | 185,976,000 | +20,000 | 4.30% | 318,018,960 |
| 2020-05-04 | 2020-04-28 | 1.710 | 185,956,000 | +2,000 | 4.30% | 317,984,760 |
| 2020-04-29 | 2020-04-27 | 1.800 | 185,954,000 | -22,000 | 4.30% | 334,717,200 |
| 2020-04-23 | 2020-04-21 | 1.850 | 185,976,000 | +58,000 | 4.30% | 344,055,600 |
| 2020-04-16 | 2020-04-14 | 1.860 | 185,918,000 | -396,000 | 4.30% | 345,807,480 |
| 2020-04-15 | 2020-04-09 | 1.860 | 186,314,000 | -44,000 | 4.31% | 346,544,040 |
| 2020-04-09 | 2020-04-07 | 1.820 | 186,358,000 | -14,000 | 4.31% | 339,171,560 |
| 2020-04-07 | 2020-04-03 | 1.870 | 186,372,000 | -40,000 | 4.31% | 348,515,640 |
| 2020-04-03 | 2020-04-01 | 1.710 | 186,412,000 | +678,000 | 4.31% | 318,764,520 |
| 2020-04-02 | 2020-03-31 | 1.770 | 185,734,000 | -58,000 | 4.30% | 328,749,180 |
| 2020-04-01 | 2020-03-30 | 1.800 | 185,792,000 | +504,000 | 4.30% | 334,425,600 |
| 2020-03-31 | 2020-03-27 | 1.910 | 185,288,000 | -776,000 | 4.29% | 353,900,080 |
| 2020-03-30 | 2020-03-26 | 1.920 | 186,064,000 | +30,000 | 4.31% | 357,242,880 |
| 2020-03-27 | 2020-03-25 | 1.760 | 186,034,000 | +510,000 | 4.31% | 327,419,840 |
| 2020-03-26 | 2020-03-24 | 1.740 | 185,524,000 | +20,000 | 4.29% | 322,811,760 |
| 2020-03-25 | 2020-03-23 | 1.670 | 185,504,000 | +448,000 | 4.29% | 309,791,680 |
| 2020-03-24 | 2020-03-20 | 1.700 | 185,056,000 | -1,864,000 | 4.28% | 314,595,200 |
| 2020-03-23 | 2020-03-19 | 1.610 | 186,920,000 | +20,000 | 4.33% | 300,941,200 |
| 2020-03-20 | 2020-03-18 | 1.600 | 186,900,000 | +700,000 | 4.33% | 299,040,000 |
| 2020-03-18 | 2020-03-16 | 1.590 | 186,200,000 | -780,000 | 4.31% | 296,058,000 |
| 2020-03-17 | 2020-03-13 | 1.640 | 186,980,000 | -2,590,000 | 4.33% | 306,647,200 |
| 2020-03-12 | 2020-03-10 | 1.530 | 189,570,000 | -68,000 | 4.39% | 290,042,100 |
| 2020-03-09 | 2020-03-05 | 1.610 | 189,638,000 | -40,000 | 4.39% | 305,317,180 |
| 2020-03-06 | 2020-03-04 | 1.610 | 189,678,000 | +40,000 | 4.39% | 305,381,580 |
| 2020-02-27 | 2020-02-25 | 1.500 | 189,638,000 | -300,000 | 4.39% | 284,457,000 |
| 2020-02-20 | 2020-02-18 | 1.530 | 189,938,000 | -82,000 | 4.40% | 290,605,140 |
| 2020-02-19 | 2020-02-17 | 1.570 | 190,020,000 | -22,000 | 4.40% | 298,331,400 |
| 2020-02-18 | 2020-02-14 | 1.490 | 190,042,000 | -24,000 | 4.40% | 283,162,580 |
| 2020-02-10 | 2020-02-06 | 1.400 | 190,066,000 | +2,000 | 4.40% | 266,092,400 |
| 2020-02-04 | 2020-01-31 | 1.400 | 190,064,000 | +6,000 | 4.40% | 266,089,600 |
| 2020-02-03 | 2020-01-30 | 1.310 | 190,058,000 | +542,000 | 4.40% | 248,975,980 |
| 2020-01-31 | 2020-01-29 | 1.350 | 189,516,000 | -500,000 | 4.39% | 255,846,600 |
| 2020-01-20 | 2020-01-16 | 1.570 | 190,016,000 | -18,000 | 4.40% | 298,325,120 |
| 2020-01-16 | 2020-01-14 | 1.560 | 190,034,000 | +100,000 | 4.40% | 296,453,040 |
| 2020-01-15 | 2020-01-13 | 1.590 | 189,934,000 | +100,000 | 4.40% | 301,995,060 |
| 2020-01-13 | 2020-01-09 | 1.550 | 189,834,000 | +436,000 | 4.39% | 294,242,700 |
| 2020-01-03 | 2019-12-31 | 1.490 | 189,398,000 | -58,000 | 4.38% | 282,203,020 |
| 2019-12-20 | 2019-12-18 | 1.420 | 189,456,000 | -580,000 | 4.39% | 269,027,520 |
| 2019-12-19 | 2019-12-17 | 1.320 | 190,036,000 | -300,000 | 4.40% | 250,847,520 |
| 2019-12-18 | 2019-12-16 | 1.320 | 190,336,000 | -492,000 | 4.41% | 251,243,520 |
| 2019-12-17 | 2019-12-13 | 1.310 | 190,828,000 | -400,000 | 4.42% | 249,984,680 |
| 2019-12-16 | 2019-12-12 | 1.340 | 191,228,000 | -400,000 | 4.43% | 256,245,520 |
| 2019-12-13 | 2019-12-11 | 1.300 | 191,628,000 | -524,000 | 4.44% | 249,116,400 |
| 2019-12-12 | 2019-12-10 | 1.300 | 192,152,000 | -422,000 | 4.45% | 249,797,600 |
| 2019-12-11 | 2019-12-09 | 1.310 | 192,574,000 | -200,000 | 4.46% | 252,271,940 |
| 2019-12-10 | 2019-12-06 | 1.330 | 192,774,000 | -600,000 | 4.46% | 256,389,420 |
| 2019-12-09 | 2019-12-05 | 1.340 | 193,374,000 | -300,000 | 4.48% | 259,121,160 |
| 2019-12-05 | 2019-12-03 | 1.340 | 193,674,000 | -40,000 | 4.48% | 259,523,160 |
| 2019-12-04 | 2019-12-02 | 1.310 | 193,714,000 | +2,000 | 4.48% | 253,765,340 |
| 2019-12-03 | 2019-11-29 | 1.340 | 193,712,000 | -20,000 | 4.48% | 259,574,080 |
| 2019-11-27 | 2019-11-25 | 1.310 | 193,732,000 | -24,000 | 4.48% | 253,788,920 |
| 2019-11-20 | 2019-11-18 | 1.380 | 193,756,000 | -26,000 | 4.49% | 267,383,280 |
| 2019-11-18 | 2019-11-14 | 1.270 | 193,782,000 | +972,000 | 4.49% | 246,103,140 |
| 2019-11-15 | 2019-11-13 | 1.280 | 192,810,000 | -926,000 | 4.46% | 246,796,800 |
| 2019-11-11 | 2019-11-07 | 1.330 | 193,736,000 | +164,000 | 4.48% | 257,668,880 |
| 2019-11-04 | 2019-10-31 | 1.330 | 193,572,000 | +110,000 | 4.48% | 257,450,760 |
| 2019-11-01 | 2019-10-30 | 1.350 | 193,462,000 | -10,000 | 4.48% | 261,173,700 |
| 2019-10-31 | 2019-10-29 | 1.360 | 193,472,000 | +100,000 | 4.48% | 263,121,920 |
| 2019-10-30 | 2019-10-28 | 1.380 | 193,372,000 | -50,000 | 4.48% | 266,853,360 |
| 2019-10-29 | 2019-10-25 | 1.370 | 193,422,000 | -200,000 | 4.48% | 264,988,140 |
| 2019-10-17 | 2019-10-15 | 1.410 | 193,622,000 | -280,000 | 4.48% | 273,007,020 |
| 2019-10-11 | 2019-10-09 | 1.390 | 193,902,000 | +100,000 | 4.49% | 269,523,780 |
| 2019-10-09 | 2019-10-04 | 1.390 | 193,802,000 | +150,000 | 4.49% | 269,384,780 |
| 2019-09-23 | 2019-09-19 | 1.620 | 193,652,000 | -236,000 | 4.48% | 313,716,240 |
| 2019-09-19 | 2019-09-17 | 1.620 | 193,888,000 | -40,000 | 4.49% | 314,098,560 |
| 2019-09-13 | 2019-09-11 | 1.510 | 193,928,000 | +60,000 | 4.49% | 292,831,280 |
| 2019-09-11 | 2019-09-09 | 1.520 | 193,868,000 | -980,000 | 4.49% | 294,679,360 |
| 2019-09-06 | 2019-09-04 | 1.570 | 194,848,000 | -250,000 | 4.51% | 305,911,360 |
| 2019-09-05 | 2019-09-03 | 1.480 | 195,098,000 | -74,000 | 4.52% | 288,745,040 |
| 2019-08-30 | 2019-08-28 | 1.440 | 195,172,000 | -256,000 | 4.52% | 281,047,680 |
| 2019-08-23 | 2019-08-21 | 1.400 | 195,428,000 | -16,000 | 4.52% | 273,599,200 |
| 2019-08-15 | 2019-08-13 | 1.340 | 195,444,000 | +50,000 | 4.52% | 261,894,960 |
| 2019-08-13 | 2019-08-09 | 1.370 | 195,394,000 | +30,000 | 4.52% | 267,689,780 |
| 2019-08-12 | 2019-08-08 | 1.390 | 195,364,000 | +20,000 | 4.52% | 271,555,960 |
| 2019-08-09 | 2019-08-07 | 1.390 | 195,344,000 | +18,000 | 4.52% | 271,528,160 |
| 2019-08-08 | 2019-08-06 | 1.350 | 195,326,000 | +60,000 | 4.52% | 263,690,100 |
| 2019-07-30 | 2019-07-26 | 1.480 | 195,266,000 | +50,000 | 4.52% | 288,993,680 |
| 2019-07-23 | 2019-07-19 | 1.380 | 195,216,000 | -480,000 | 4.51% | 269,398,080 |
| 2019-07-19 | 2019-07-17 | 1.360 | 195,696,000 | +358,000 | 4.52% | 266,146,560 |
| 2019-07-18 | 2019-07-16 | 1.390 | 195,338,000 | +100,000 | 4.51% | 271,519,820 |
| 2019-07-09 | 2019-07-05 | 1.410 | 195,238,000 | +256,000 | 4.51% | 275,285,580 |
| 2019-07-08 | 2019-07-04 | 1.420 | 194,982,000 | +50,000 | 4.50% | 276,874,440 |
| 2019-07-03 | 2019-06-28 | 1.420 | 194,932,000 | +300,000 | 4.50% | 276,803,440 |
| 2019-07-02 | 2019-06-27 | 1.420 | 194,632,000 | +820,000 | 4.50% | 276,377,440 |
| 2019-06-19 | 2019-06-17 | 1.390 | 193,812,000 | +250,000 | 4.48% | 269,398,680 |
| 2019-06-12 | 2019-06-10 | 1.490 | 193,562,000 | -22,000 | 4.47% | 288,407,380 |
| 2019-06-10 | 2019-06-05 | 1.480 | 193,584,000 | -600,000 | 4.47% | 286,504,320 |
| 2019-06-06 | 2019-06-04 | 1.590 | 194,184,000 | +1,022,000 | 4.49% | 308,752,560 |
| 2019-06-04 | 2019-05-31 | 1.610 | 193,162,000 | +1,030,000 | 4.46% | 310,990,820 |
| 2019-06-03 | 2019-05-30 | 1.580 | 192,132,000 | +760,000 | 4.44% | 303,568,560 |
| 2019-05-30 | 2019-05-28 | 1.550 | 191,372,000 | -30,000 | 4.42% | 296,626,600 |
| 2019-05-29 | 2019-05-27 | 1.490 | 191,402,000 | -150,000 | 4.42% | 285,188,980 |
| 2019-05-27 | 2019-05-23 | 1.420 | 191,552,000 | +150,000 | 4.43% | 272,003,840 |
| 2019-05-09 | 2019-05-07 | 1.640 | 191,402,000 | -22,000 | 4.42% | 313,899,280 |
| 2019-05-08 | 2019-05-06 | 1.620 | 191,424,000 | -26,000 | 4.42% | 310,106,880 |
| 2019-04-29 | 2019-04-25 | 1.550 | 191,450,000 | +96,000 | 4.42% | 296,747,500 |
| 2019-04-23 | 2019-04-17 | 1.670 | 191,354,000 | +100,000 | 4.42% | 319,561,180 |
| 2019-04-15 | 2019-04-11 | 1.650 | 191,254,000 | -40,000 | 4.42% | 315,569,100 |
| 2019-04-12 | 2019-04-10 | 1.690 | 191,294,000 | +40,000 | 4.42% | 323,286,860 |
| 2019-04-09 | 2019-04-04 | 1.630 | 191,254,000 | +26,000 | 4.42% | 311,744,020 |
| 2019-04-03 | 2019-04-01 | 1.660 | 191,228,000 | -308,000 | 4.42% | 317,438,480 |
| 2019-04-02 | 2019-03-29 | 1.680 | 191,536,000 | +364,000 | 4.43% | 321,780,480 |
| 2019-04-01 | 2019-03-28 | 1.660 | 191,172,000 | +20,000 | 4.42% | 317,345,520 |
| 2019-03-27 | 2019-03-25 | 1.730 | 191,152,000 | +124,000 | 4.42% | 330,692,960 |
| 2019-03-26 | 2019-03-22 | 1.800 | 191,028,000 | -254,000 | 4.41% | 343,850,400 |
| 2019-03-25 | 2019-03-21 | 1.620 | 191,282,000 | +50,000 | 4.42% | 309,876,840 |
| 2019-03-22 | 2019-03-20 | 1.560 | 191,232,000 | +180,000 | 4.42% | 298,321,920 |
| 2019-03-19 | 2019-03-15 | 1.520 | 191,052,000 | -22,000 | 4.41% | 290,399,040 |
| 2019-03-18 | 2019-03-14 | 1.600 | 191,074,000 | +22,000 | 4.42% | 305,718,400 |
| 2019-03-15 | 2019-03-13 | 1.610 | 191,052,000 | -672,000 | 4.41% | 307,593,720 |
| 2019-03-13 | 2019-03-11 | 1.680 | 191,724,000 | +178,000 | 4.43% | 322,096,320 |
| 2019-03-12 | 2019-03-08 | 1.720 | 191,546,000 | -40,000 | 4.43% | 329,459,120 |
| 2019-03-08 | 2019-03-06 | 1.800 | 191,586,000 | -26,000 | 4.43% | 344,854,800 |
| 2019-03-06 | 2019-03-04 | 1.740 | 191,612,000 | -30,000 | 4.43% | 333,404,880 |
| 2019-03-01 | 2019-02-27 | 1.670 | 191,642,000 | +138,000 | 4.43% | 320,042,140 |
| 2019-02-26 | 2019-02-22 | 1.690 | 191,504,000 | +90,000 | 4.43% | 323,641,760 |
| 2019-02-21 | 2019-02-19 | 1.670 | 191,414,000 | -700,000 | 4.42% | 319,661,380 |
| 2019-02-20 | 2019-02-18 | 1.680 | 192,114,000 | +20,000 | 4.44% | 322,751,520 |
| 2019-02-19 | 2019-02-15 | 1.690 | 192,094,000 | -420,000 | 4.44% | 324,638,860 |
| 2019-02-18 | 2019-02-14 | 1.760 | 192,514,000 | -144,000 | 4.45% | 338,824,640 |
| 2019-02-14 | 2019-02-12 | 1.750 | 192,658,000 | -420,000 | 4.45% | 337,151,500 |
| 2019-02-13 | 2019-02-11 | 1.740 | 193,078,000 | -248,000 | 4.46% | 335,955,720 |
| 2019-02-11 | 2019-02-04 | 1.690 | 193,326,000 | -136,000 | 4.47% | 326,720,940 |
| 2019-02-08 | 2019-01-31 | 1.690 | 193,462,000 | -22,000 | 4.47% | 326,950,780 |
| 2019-01-30 | 2019-01-28 | 1.620 | 193,484,000 | +44,000 | 4.47% | 313,444,080 |
| 2019-01-29 | 2019-01-25 | 1.690 | 193,440,000 | -240,000 | 4.47% | 326,913,600 |
| 2019-01-28 | 2019-01-24 | 1.680 | 193,680,000 | -120,000 | 4.48% | 325,382,400 |
| 2019-01-25 | 2019-01-23 | 1.660 | 193,800,000 | -426,000 | 4.48% | 321,708,000 |
| 2019-01-24 | 2019-01-22 | 1.640 | 194,226,000 | -152,000 | 4.49% | 318,530,640 |
| 2019-01-23 | 2019-01-21 | 1.630 | 194,378,000 | -1,106,000 | 4.49% | 316,836,140 |
| 2019-01-22 | 2019-01-18 | 1.520 | 195,484,000 | +24,000 | 4.51% | 297,135,680 |
| 2019-01-14 | 2019-01-10 | 1.450 | 195,460,000 | +10,000 | 4.51% | 283,417,000 |
| 2019-01-04 | 2019-01-02 | 1.430 | 195,450,000 | +252,000 | 4.51% | 279,493,500 |
| 2019-01-03 | 2018-12-31 | 1.500 | 195,198,000 | -24,000 | 4.50% | 292,797,000 |
| 2019-01-02 | 2018-12-27 | 1.440 | 195,222,000 | +100,000 | 4.50% | 281,119,680 |
| 2018-12-27 | 2018-12-20 | 1.480 | 195,122,000 | -96,000 | 4.50% | 288,780,560 |
| 2018-12-17 | 2018-12-13 | 1.500 | 195,218,000 | -742,000 | 4.50% | 292,827,000 |
| 2018-12-14 | 2018-12-12 | 1.500 | 195,960,000 | +22,000 | 4.52% | 293,940,000 |
| 2018-12-13 | 2018-12-11 | 1.520 | 195,938,000 | -28,000 | 4.52% | 297,825,760 |
| 2018-12-12 | 2018-12-10 | 1.480 | 195,966,000 | +400,000 | 4.52% | 290,029,680 |
| 2018-12-11 | 2018-12-07 | 1.530 | 195,566,000 | -542,000 | 4.51% | 299,215,980 |
| 2018-12-10 | 2018-12-06 | 1.570 | 196,108,000 | -1,470,000 | 4.52% | 307,889,560 |
| 2018-12-07 | 2018-12-05 | 1.600 | 197,578,000 | -200,000 | 4.56% | 316,124,800 |
| 2018-12-06 | 2018-12-04 | 1.610 | 197,778,000 | -882,000 | 4.56% | 318,422,580 |
| 2018-12-05 | 2018-12-03 | 1.650 | 198,660,000 | -720,000 | 4.58% | 327,789,000 |
| 2018-12-04 | 2018-11-30 | 1.610 | 199,380,000 | -1,306,000 | 4.60% | 321,001,800 |
| 2018-11-30 | 2018-11-28 | 1.630 | 200,686,000 | +2,000 | 4.63% | 327,118,180 |
| 2018-11-29 | 2018-11-27 | 1.620 | 200,684,000 | +22,000 | 4.63% | 325,108,080 |
| 2018-11-28 | 2018-11-26 | 1.670 | 200,662,000 | -38,000 | 4.63% | 335,105,540 |
| 2018-11-27 | 2018-11-23 | 1.650 | 200,700,000 | +22,000 | 4.63% | 331,155,000 |
| 2018-11-23 | 2018-11-21 | 1.670 | 200,678,000 | -34,000 | 4.63% | 335,132,260 |
| 2018-11-21 | 2018-11-19 | 1.690 | 200,712,000 | -100,000 | 4.63% | 339,203,280 |
| 2018-11-14 | 2018-11-12 | 1.770 | 200,812,000 | +88,000 | 4.63% | 355,437,240 |
| 2018-11-13 | 2018-11-09 | 1.750 | 200,724,000 | +130,000 | 4.63% | 351,267,000 |
| 2018-11-12 | 2018-11-08 | 1.760 | 200,594,000 | +160,000 | 4.63% | 353,045,440 |
| 2018-11-09 | 2018-11-07 | 1.780 | 200,434,000 | +120,000 | 4.62% | 356,772,520 |
| 2018-11-05 | 2018-11-01 | 1.710 | 200,314,000 | +20,000 | 4.62% | 342,536,940 |
| 2018-10-30 | 2018-10-26 | 1.800 | 200,294,000 | -12,000 | 4.62% | 360,529,200 |
| 2018-10-25 | 2018-10-23 | 1.800 | 200,306,000 | +20,000 | 4.62% | 360,550,800 |
| 2018-10-24 | 2018-10-22 | 1.790 | 200,286,000 | -10,000 | 4.62% | 358,511,940 |
| 2018-10-23 | 2018-10-19 | 1.710 | 200,296,000 | +236,000 | 4.62% | 342,506,160 |
| 2018-10-22 | 2018-10-18 | 1.690 | 200,060,000 | -722,000 | 4.61% | 338,101,400 |
| 2018-10-18 | 2018-10-15 | 1.730 | 200,782,000 | +400,000 | 4.63% | 347,352,860 |
| 2018-10-16 | 2018-10-12 | 1.720 | 200,382,000 | +550,000 | 4.62% | 344,657,040 |
| 2018-10-15 | 2018-10-11 | 1.690 | 199,832,000 | +298,000 | 4.61% | 337,716,080 |
| 2018-10-12 | 2018-10-10 | 1.780 | 199,534,000 | +22,000 | 4.60% | 355,170,520 |
| 2018-10-10 | 2018-10-08 | 1.810 | 199,512,000 | +274,000 | 4.60% | 361,116,720 |
| 2018-10-09 | 2018-10-05 | 1.940 | 199,238,000 | +100,000 | 4.59% | 386,521,720 |
| 2018-09-26 | 2018-09-21 | 1.960 | 199,138,000 | -22,000 | 4.59% | 390,310,480 |
| 2018-09-19 | 2018-09-17 | 1.880 | 199,160,000 | -20,000 | 4.59% | 374,420,800 |
| 2018-09-17 | 2018-09-13 | 1.830 | 199,180,000 | +20,000 | 4.59% | 364,499,400 |
| 2018-09-14 | 2018-09-12 | 1.780 | 199,160,000 | +154,000 | 4.59% | 354,504,800 |
| 2018-09-13 | 2018-09-11 | 1.800 | 199,006,000 | +464,000 | 4.59% | 358,210,800 |
| 2018-09-12 | 2018-09-10 | 1.800 | 198,542,000 | +882,000 | 4.58% | 357,375,600 |
| 2018-09-11 | 2018-09-07 | 1.890 | 197,660,000 | -16,000 | 4.56% | 373,577,400 |
| 2018-09-10 | 2018-09-06 | 1.880 | 197,676,000 | +18,000 | 4.56% | 371,630,880 |
| 2018-09-07 | 2018-09-05 | 1.970 | 197,658,000 | -18,000 | 4.56% | 389,386,260 |
| 2018-09-06 | 2018-09-04 | 1.970 | 197,676,000 | +180,000 | 4.56% | 389,421,720 |
| 2018-09-05 | 2018-09-03 | 1.900 | 197,496,000 | +46,000 | 4.55% | 375,242,400 |
| 2018-09-04 | 2018-08-31 | 1.920 | 197,450,000 | +388,000 | 4.55% | 379,104,000 |
| 2018-09-03 | 2018-08-30 | 1.940 | 197,062,000 | +14,000 | 4.54% | 382,300,280 |
| 2018-08-31 | 2018-08-29 | 2.020 | 197,048,000 | -28,000 | 4.54% | 398,036,960 |
| 2018-08-29 | 2018-08-27 | 2.080 | 197,076,000 | -50,000 | 4.54% | 409,918,080 |
| 2018-08-28 | 2018-08-24 | 2.080 | 197,126,000 | +120,000 | 4.55% | 410,022,080 |
| 2018-08-23 | 2018-08-21 | 2.020 | 197,006,000 | -44,000 | 4.54% | 397,952,120 |
| 2018-08-20 | 2018-08-16 | 1.870 | 197,050,000 | +176,000 | 4.54% | 368,483,500 |
| 2018-08-17 | 2018-08-15 | 1.860 | 196,874,000 | +118,000 | 4.54% | 366,185,640 |
| 2018-08-09 | 2018-08-07 | 2.050 | 196,756,000 | +198,000 | 4.54% | 403,349,800 |
| 2018-08-08 | 2018-08-06 | 1.990 | 196,558,000 | -200,000 | 4.53% | 391,150,420 |
| 2018-08-07 | 2018-08-03 | 2.080 | 196,758,000 | +228,000 | 4.54% | 409,256,640 |
| 2018-08-06 | 2018-08-02 | 2.080 | 196,530,000 | +318,000 | 4.53% | 408,782,400 |
| 2018-08-02 | 2018-07-31 | 2.210 | 196,212,000 | +26,000 | 4.52% | 433,628,520 |
| 2018-08-01 | 2018-07-30 | 2.220 | 196,186,000 | +116,000 | 4.52% | 435,532,920 |
| 2018-07-30 | 2018-07-26 | 2.330 | 196,070,000 | +1,000,000 | 4.52% | 456,843,100 |
| 2018-07-27 | 2018-07-25 | 2.330 | 195,070,000 | +270,000 | 4.50% | 454,513,100 |
| 2018-07-26 | 2018-07-24 | 2.360 | 194,800,000 | +824,000 | 4.49% | 459,728,000 |
| 2018-07-25 | 2018-07-23 | 2.360 | 193,976,000 | -12,000 | 4.47% | 457,783,360 |
| 2018-07-23 | 2018-07-19 | 2.340 | 193,988,000 | +64,000 | 4.47% | 453,931,920 |
| 2018-07-20 | 2018-07-18 | 2.420 | 193,924,000 | +230,000 | 4.47% | 469,296,080 |
| 2018-07-18 | 2018-07-16 | 2.560 | 193,694,000 | +14,000 | 4.47% | 495,856,640 |
| 2018-07-17 | 2018-07-13 | 2.600 | 193,680,000 | -476,000 | 4.47% | 503,568,000 |
| 2018-07-16 | 2018-07-12 | 2.440 | 194,156,000 | -24,000 | 4.48% | 473,740,640 |
| 2018-07-11 | 2018-07-09 | 2.420 | 194,180,000 | +16,000 | 4.48% | 469,915,600 |
| 2018-07-10 | 2018-07-06 | 2.330 | 194,164,000 | +198,000 | 4.48% | 452,402,120 |
| 2018-07-09 | 2018-07-05 | 2.330 | 193,966,000 | +468,000 | 4.47% | 451,940,780 |
| 2018-07-06 | 2018-07-04 | 2.330 | 193,498,000 | +1,608,000 | 4.46% | 450,850,340 |
| 2018-07-05 | 2018-07-03 | 2.400 | 191,890,000 | +678,000 | 4.43% | 460,536,000 |
| 2018-07-04 | 2018-06-29 | 2.480 | 191,212,000 | -20,000 | 4.41% | 474,205,760 |
| 2018-07-03 | 2018-06-28 | 2.380 | 191,232,000 | +2,224,000 | 4.41% | 455,132,160 |
| 2018-06-29 | 2018-06-27 | 2.340 | 189,008,000 | -16,000 | 4.36% | 442,278,720 |
| 2018-06-28 | 2018-06-26 | 2.500 | 189,024,000 | +574,000 | 4.36% | 472,560,000 |
| 2018-06-27 | 2018-06-25 | 2.490 | 188,450,000 | +420,000 | 4.35% | 469,240,500 |
| 2018-06-26 | 2018-06-22 | 2.600 | 188,030,000 | +1,052,000 | 4.34% | 488,878,000 |
| 2018-06-21 | 2018-06-19 | 2.590 | 186,978,000 | +142,000 | 4.31% | 484,273,020 |
| 2018-06-20 | 2018-06-15 | 2.830 | 186,836,000 | +378,000 | 4.31% | 528,745,880 |
| 2018-06-19 | 2018-06-14 | 2.830 | 186,458,000 | -20,000 | 4.30% | 527,676,140 |
| 2018-06-15 | 2018-06-13 | 2.910 | 186,478,000 | +90,000 | 4.30% | 542,650,980 |
| 2018-06-14 | 2018-06-12 | 2.900 | 186,388,000 | +110,000 | 4.30% | 540,525,200 |
| 2018-06-13 | 2018-06-11 | 2.740 | 186,278,000 | +310,000 | 4.30% | 510,401,720 |
| 2018-06-12 | 2018-06-08 | 2.720 | 185,968,000 | +754,000 | 4.29% | 505,832,960 |
| 2018-06-11 | 2018-06-07 | 2.780 | 185,214,000 | +228,000 | 4.27% | 514,894,920 |
| 2018-06-05 | 2018-06-01 | 2.840 | 184,986,000 | -12,000 | 4.27% | 525,360,240 |
| 2018-06-04 | 2018-05-31 | 2.870 | 184,998,000 | -1,190,000 | 4.27% | 530,944,260 |
| 2018-06-01 | 2018-05-30 | 2.810 | 186,188,000 | +980,000 | 4.29% | 523,188,280 |
| 2018-05-31 | 2018-05-29 | 2.870 | 185,208,000 | +968,000 | 4.27% | 531,546,960 |
| 2018-05-30 | 2018-05-28 | 2.980 | 184,240,000 | -298,000 | 4.25% | 549,035,200 |
| 2018-05-29 | 2018-05-25 | 2.910 | 184,538,000 | +410,000 | 4.26% | 537,005,580 |
| 2018-05-28 | 2018-05-24 | 2.900 | 184,128,000 | -896,000 | 4.25% | 533,971,200 |
| 2018-05-25 | 2018-05-23 | 2.850 | 185,024,000 | +344,000 | 4.27% | 527,318,400 |
| 2018-05-24 | 2018-05-21 | 2.970 | 184,680,000 | -102,000 | 4.26% | 548,499,600 |
| 2018-05-23 | 2018-05-18 | 3.050 | 184,782,000 | -1,750,000 | 4.27% | 563,585,100 |
| 2018-05-21 | 2018-05-17 | 2.910 | 186,532,000 | -1,164,000 | 4.31% | 542,808,120 |
| 2018-05-18 | 2018-05-16 | 2.950 | 187,696,000 | -1,630,000 | 4.33% | 553,703,200 |
| 2018-05-17 | 2018-05-15 | 2.920 | 189,326,000 | -1,986,000 | 4.37% | 552,831,920 |
| 2018-05-16 | 2018-05-14 | 2.890 | 191,312,000 | -1,692,000 | 4.42% | 552,891,680 |
| 2018-05-15 | 2018-05-11 | 2.850 | 193,004,000 | -8,884,000 | 4.45% | 550,061,400 |
| 2018-05-14 | 2018-05-10 | 2.630 | 201,888,000 | +1,640,000 | 4.66% | 530,965,440 |
| 2018-05-11 | 2018-05-09 | 2.720 | 200,248,000 | -1,026,000 | 4.62% | 544,674,560 |
| 2018-05-10 | 2018-05-08 | 2.700 | 201,274,000 | -5,998,000 | 4.65% | 543,439,800 |
| 2018-05-09 | 2018-05-07 | 2.560 | 207,272,000 | +1,458,000 | 4.78% | 530,616,320 |
| 2018-05-08 | 2018-05-04 | 2.400 | 205,814,000 | -50,000 | 4.75% | 493,953,600 |
| 2018-05-07 | 2018-05-03 | 2.380 | 205,864,000 | +16,000 | 4.75% | 489,956,320 |
| 2018-05-04 | 2018-05-02 | 2.340 | 205,848,000 | +126,000 | 4.75% | 481,684,320 |
| 2018-05-02 | 2018-04-27 | 2.410 | 205,722,000 | -1,282,000 | 4.75% | 495,790,020 |
| 2018-04-30 | 2018-04-26 | 2.360 | 207,004,000 | -2,060,000 | 4.78% | 488,529,440 |
| 2018-04-27 | 2018-04-25 | 2.300 | 209,064,000 | -1,866,000 | 4.83% | 480,847,200 |
| 2018-04-26 | 2018-04-24 | 2.260 | 210,930,000 | -1,682,000 | 4.87% | 476,701,800 |
| 2018-04-25 | 2018-04-23 | 2.230 | 212,612,000 | -1,844,000 | 4.91% | 474,124,760 |
| 2018-04-23 | 2018-04-19 | 2.290 | 214,456,000 | +484,000 | 4.95% | 491,104,240 |
| 2018-04-18 | 2018-04-16 | 2.230 | 213,972,000 | +20,000 | 4.94% | 477,157,560 |
| 2018-04-17 | 2018-04-13 | 2.270 | 213,952,000 | -16,000 | 4.94% | 485,671,040 |
| 2018-04-16 | 2018-04-12 | 2.330 | 213,968,000 | +16,000 | 4.94% | 498,545,440 |
| 2018-04-13 | 2018-04-11 | 2.330 | 213,952,000 | -16,000 | 4.94% | 498,508,160 |
| 2018-04-12 | 2018-04-10 | 2.290 | 213,968,000 | +48,000 | 4.94% | 489,986,720 |
| 2018-04-10 | 2018-04-06 | 2.390 | 213,920,000 | -16,000 | 4.94% | 511,268,800 |
| 2018-04-06 | 2018-04-03 | 2.350 | 213,936,000 | -208,000 | 4.94% | 502,749,600 |
| 2018-04-04 | 2018-03-29 | 2.280 | 214,144,000 | +32,000 | 4.94% | 488,248,320 |
| 2018-04-03 | 2018-03-28 | 2.400 | 214,112,000 | +94,000 | 4.94% | 513,868,800 |
| 2018-03-29 | 2018-03-27 | 2.470 | 214,018,000 | -1,036,000 | 4.94% | 528,624,460 |
| 2018-03-28 | 2018-03-26 | 2.320 | 215,054,000 | -716,000 | 4.97% | 498,925,280 |
| 2018-03-27 | 2018-03-23 | 2.270 | 215,770,000 | -862,000 | 4.98% | 489,797,900 |
| 2018-03-26 | 2018-03-22 | 2.310 | 216,632,000 | -14,000 | 5.00% | 500,419,920 |
| 2018-03-23 | 2018-03-21 | 2.250 | 216,646,000 | +426,000 | 5.00% | 487,453,500 |
| 2018-03-22 | 2018-03-20 | 2.310 | 216,220,000 | +2,148,000 | 4.99% | 499,468,200 |
| 2018-03-21 | 2018-03-19 | 2.250 | 214,072,000 | +228,000 | 4.94% | 481,662,000 |
| 2018-03-20 | 2018-03-16 | 2.120 | 213,844,000 | -1,910,000 | 4.94% | 453,349,280 |
| 2018-03-19 | 2018-03-15 | 2.200 | 215,754,000 | +830,000 | 4.98% | 474,658,800 |
| 2018-03-16 | 2018-03-14 | 2.160 | 214,924,000 | -16,000 | 4.96% | 464,235,840 |
| 2018-03-15 | 2018-03-13 | 2.160 | 214,940,000 | -278,000 | 4.96% | 464,270,400 |
| 2018-03-12 | 2018-03-08 | 2.070 | 215,218,000 | -162,000 | 4.97% | 445,501,260 |
| 2018-03-09 | 2018-03-07 | 1.990 | 215,380,000 | -778,000 | 4.97% | 428,606,200 |
| 2018-03-07 | 2018-03-05 | 1.870 | 216,158,000 | +500,000 | 4.99% | 404,215,460 |
| 2018-03-06 | 2018-03-02 | 1.860 | 215,658,000 | +400,000 | 4.98% | 401,123,880 |
| 2018-03-05 | 2018-03-01 | 1.890 | 215,258,000 | +120,000 | 4.97% | 406,837,620 |
| 2018-03-02 | 2018-02-28 | 1.870 | 215,138,000 | +240,000 | 4.97% | 402,308,060 |
| 2018-03-01 | 2018-02-27 | 1.910 | 214,898,000 | +1,042,000 | 4.96% | 410,455,180 |
| 2018-02-28 | 2018-02-26 | 1.930 | 213,856,000 | +232,000 | 4.94% | 412,742,080 |
| 2018-02-27 | 2018-02-23 | 1.950 | 213,624,000 | +1,408,000 | 4.93% | 416,566,800 |
| 2018-02-26 | 2018-02-22 | 1.870 | 212,216,000 | -64,000 | 4.90% | 396,843,920 |
| 2018-02-23 | 2018-02-21 | 1.920 | 212,280,000 | +268,000 | 4.90% | 407,577,600 |
| 2018-02-22 | 2018-02-20 | 1.900 | 212,012,000 | +1,078,000 | 4.90% | 402,822,800 |
| 2018-02-21 | 2018-02-15 | 1.850 | 210,934,000 | +358,000 | 4.87% | 390,227,900 |
| 2018-02-20 | 2018-02-13 | 1.840 | 210,576,000 | +178,000 | 4.86% | 387,459,840 |
| 2018-02-14 | 2018-02-12 | 1.870 | 210,398,000 | -20,000 | 4.86% | 393,444,260 |
| 2018-02-13 | 2018-02-09 | 1.800 | 210,418,000 | +2,020,000 | 4.86% | 378,752,400 |
| 2018-02-12 | 2018-02-08 | 1.820 | 208,398,000 | -1,280,000 | 4.81% | 379,284,360 |
| 2018-02-09 | 2018-02-07 | 1.800 | 209,678,000 | -830,000 | 4.84% | 377,420,400 |
| 2018-02-08 | 2018-02-06 | 1.840 | 210,508,000 | +1,836,000 | 4.86% | 387,334,720 |
| 2018-02-07 | 2018-02-05 | 1.990 | 208,672,000 | +902,000 | 4.82% | 415,257,280 |
| 2018-02-06 | 2018-02-02 | 2.040 | 207,770,000 | +382,000 | 4.80% | 423,850,800 |
| 2018-02-02 | 2018-01-31 | 2.070 | 207,388,000 | -20,000 | 4.79% | 429,293,160 |
| 2018-02-01 | 2018-01-30 | 2.010 | 207,408,000 | +48,000 | 4.79% | 416,890,080 |
| 2018-01-31 | 2018-01-29 | 2.070 | 207,360,000 | +146,000 | 4.79% | 429,235,200 |
| 2018-01-30 | 2018-01-26 | 2.100 | 207,214,000 | -828,000 | 4.79% | 435,149,400 |
| 2018-01-29 | 2018-01-25 | 2.090 | 208,042,000 | -1,988,000 | 4.81% | 434,807,780 |
| 2018-01-26 | 2018-01-24 | 1.990 | 210,030,000 | -1,814,000 | 4.85% | 417,959,700 |
| 2018-01-25 | 2018-01-23 | 1.990 | 211,844,000 | -1,000,000 | 4.89% | 421,569,560 |
| 2018-01-23 | 2018-01-19 | 1.950 | 212,844,000 | -1,348,000 | 4.92% | 415,045,800 |
| 2018-01-19 | 2018-01-17 | 1.960 | 214,192,000 | +720,000 | 4.95% | 419,816,320 |
| 2018-01-18 | 2018-01-16 | 1.990 | 213,472,000 | +200,000 | 4.93% | 424,809,280 |
| 2018-01-17 | 2018-01-15 | 1.990 | 213,272,000 | +18,000 | 4.93% | 424,411,280 |
| 2018-01-16 | 2018-01-12 | 2.010 | 213,254,000 | +10,000 | 4.93% | 428,640,540 |
| 2018-01-15 | 2018-01-11 | 2.010 | 213,244,000 | +830,000 | 4.93% | 428,620,440 |
| 2018-01-11 | 2018-01-09 | 2.000 | 212,414,000 | +616,000 | 4.91% | 424,828,000 |
| 2018-01-10 | 2018-01-08 | 1.990 | 211,798,000 | +2,570,000 | 4.89% | 421,478,020 |
| 2018-01-09 | 2018-01-05 | 2.040 | 209,228,000 | +86,000 | 4.83% | 426,825,120 |
| 2018-01-05 | 2018-01-03 | 1.860 | 209,142,000 | -94,000 | 4.83% | 389,004,120 |
| 2017-12-29 | 2017-12-27 | 1.870 | 209,236,000 | -88,000 | 4.83% | 391,271,320 |
| 2017-12-20 | 2017-12-18 | 1.840 | 209,324,000 | +94,000 | 4.83% | 385,156,160 |
| 2017-12-18 | 2017-12-14 | 1.820 | 209,230,000 | -50,000 | 4.83% | 380,798,600 |
| 2017-12-15 | 2017-12-13 | 1.760 | 209,280,000 | +14,000 | 4.83% | 368,332,800 |
| 2017-12-14 | 2017-12-12 | 1.770 | 209,266,000 | +264,000 | 4.83% | 370,400,820 |
| 2017-12-13 | 2017-12-11 | 1.780 | 209,002,000 | +2,902,000 | 4.83% | 372,023,560 |
| 2017-12-12 | 2017-12-08 | 1.730 | 206,100,000 | +2,620,000 | 4.76% | 356,553,000 |
| 2017-11-30 | 2017-11-28 | 1.730 | 203,480,000 | -50,000 | 4.70% | 352,020,400 |
| 2017-11-29 | 2017-11-27 | 1.760 | 203,530,000 | +50,000 | 4.70% | 358,212,800 |
| 2017-11-27 | 2017-11-23 | 1.770 | 203,480,000 | +66,000 | 4.70% | 360,159,600 |
| 2017-11-24 | 2017-11-22 | 1.780 | 203,414,000 | +50,000 | 4.70% | 362,076,920 |
| 2017-11-17 | 2017-11-15 | 1.830 | 203,364,000 | +202,000 | 4.70% | 372,156,120 |
| 2017-11-14 | 2017-11-10 | 1.870 | 203,162,000 | -516,000 | 4.69% | 379,912,940 |
| 2017-10-30 | 2017-10-26 | 1.950 | 203,678,000 | +500,000 | 4.70% | 397,172,100 |
| 2017-10-25 | 2017-10-23 | 1.960 | 203,178,000 | -574,000 | 4.69% | 398,228,880 |
| 2017-10-24 | 2017-10-20 | 1.920 | 203,752,000 | +714,000 | 4.71% | 391,203,840 |
| 2017-10-23 | 2017-10-19 | 1.920 | 203,038,000 | -124,000 | 4.69% | 389,832,960 |
| 2017-10-13 | 2017-10-11 | 1.990 | 203,162,000 | +70,000 | 4.69% | 404,292,380 |
| 2017-10-12 | 2017-10-10 | 1.990 | 203,092,000 | -70,000 | 4.69% | 404,153,080 |
| 2017-10-03 | 2017-09-28 | 1.800 | 203,162,000 | +28,000 | 4.69% | 365,691,600 |
| 2017-09-27 | 2017-09-25 | 1.820 | 203,134,000 | +274,000 | 4.69% | 369,703,880 |
| 2017-09-26 | 2017-09-22 | 1.850 | 202,860,000 | -218,000 | 4.69% | 375,291,000 |
| 2017-09-22 | 2017-09-20 | 1.890 | 203,078,000 | -198,000 | 4.69% | 383,817,420 |
| 2017-09-20 | 2017-09-18 | 1.930 | 203,276,000 | -500,000 | 4.70% | 392,322,680 |
| 2017-09-13 | 2017-09-11 | 1.960 | 203,776,000 | +350,000 | 4.71% | 399,400,960 |
| 2017-09-12 | 2017-09-08 | 2.020 | 203,426,000 | -16,000 | 4.70% | 410,920,520 |
| 2017-09-11 | 2017-09-07 | 2.070 | 203,442,000 | -1,050,000 | 4.70% | 421,124,940 |
| 2017-09-08 | 2017-09-06 | 1.920 | 204,492,000 | -20,000 | 4.73% | 392,624,640 |
| 2017-09-07 | 2017-09-05 | 1.780 | 204,512,000 | -1,382,000 | 4.73% | 364,031,360 |
| 2017-09-06 | 2017-09-04 | 1.710 | 205,894,000 | -946,000 | 4.76% | 352,078,740 |
| 2017-09-05 | 2017-09-01 | 1.700 | 206,840,000 | -200,000 | 4.78% | 351,628,000 |
| 2017-09-01 | 2017-08-30 | 1.680 | 207,040,000 | +10,000 | 4.78% | 347,827,200 |
| 2017-08-31 | 2017-08-29 | 1.700 | 207,030,000 | -2,228,000 | 4.78% | 351,951,000 |
| 2017-08-30 | 2017-08-28 | 1.700 | 209,258,000 | -80,000 | 4.84% | 355,738,600 |
| 2017-08-29 | 2017-08-25 | 1.720 | 209,338,000 | +60,000 | 4.84% | 360,061,360 |
| 2017-08-25 | 2017-08-22 | 1.740 | 209,278,000 | -622,000 | 4.84% | 364,143,720 |
| 2017-08-24 | 2017-08-21 | 1.720 | 209,900,000 | -762,000 | 4.85% | 361,028,000 |
| 2017-08-22 | 2017-08-18 | 1.720 | 210,662,000 | +30,000 | 4.87% | 362,338,640 |
| 2017-08-17 | 2017-08-15 | 1.740 | 210,632,000 | +372,000 | 4.87% | 366,499,680 |
| 2017-08-16 | 2017-08-14 | 1.770 | 210,260,000 | +610,000 | 4.86% | 372,160,200 |
| 2017-08-14 | 2017-08-10 | 1.690 | 209,650,000 | +840,000 | 4.85% | 354,308,500 |
| 2017-08-10 | 2017-08-08 | 1.710 | 208,810,000 | +426,000 | 4.83% | 357,065,100 |
| 2017-08-09 | 2017-08-07 | 1.700 | 208,384,000 | +216,000 | 4.82% | 354,252,800 |
| 2017-08-08 | 2017-08-04 | 1.700 | 208,168,000 | +354,000 | 4.81% | 353,885,600 |
| 2017-08-07 | 2017-08-03 | 1.700 | 207,814,000 | +50,000 | 4.81% | 353,283,800 |
| 2017-08-04 | 2017-08-02 | 1.720 | 207,764,000 | +344,000 | 4.80% | 357,354,080 |
| 2017-08-03 | 2017-08-01 | 1.720 | 207,420,000 | +344,000 | 4.80% | 356,762,400 |
| 2017-08-02 | 2017-07-31 | 1.720 | 207,076,000 | +150,000 | 4.79% | 356,170,720 |
| 2017-08-01 | 2017-07-28 | 1.740 | 206,926,000 | +70,000 | 4.79% | 360,051,240 |
| 2017-07-27 | 2017-07-25 | 1.770 | 206,856,000 | -22,000 | 4.78% | 366,135,120 |
| 2017-07-26 | 2017-07-24 | 1.750 | 206,878,000 | +40,000 | 4.78% | 362,036,500 |
| 2017-07-24 | 2017-07-20 | 1.750 | 206,838,000 | +48,000 | 4.78% | 361,966,500 |
| 2017-07-20 | 2017-07-18 | 1.740 | 206,790,000 | -1,030,000 | 4.78% | 359,814,600 |
| 2017-07-19 | 2017-07-17 | 1.710 | 207,820,000 | -844,000 | 4.81% | 355,372,200 |
| 2017-07-18 | 2017-07-14 | 1.750 | 208,664,000 | +134,000 | 4.83% | 365,162,000 |
| 2017-07-17 | 2017-07-13 | 1.710 | 208,530,000 | +822,000 | 4.82% | 356,586,300 |
| 2017-07-14 | 2017-07-12 | 1.760 | 207,708,000 | +332,000 | 4.80% | 365,566,080 |
| 2017-07-13 | 2017-07-11 | 1.790 | 207,376,000 | +486,000 | 4.80% | 371,203,040 |
| 2017-07-12 | 2017-07-10 | 1.800 | 206,890,000 | +328,000 | 4.78% | 372,402,000 |
| 2017-07-11 | 2017-07-07 | 1.800 | 206,562,000 | -1,106,000 | 4.78% | 371,811,600 |
| 2017-07-10 | 2017-07-06 | 1.800 | 207,668,000 | -264,000 | 4.80% | 373,802,400 |
| 2017-07-07 | 2017-07-05 | 1.800 | 207,932,000 | -650,000 | 4.81% | 374,277,600 |
| 2017-07-06 | 2017-07-04 | 1.820 | 208,582,000 | +1,536,000 | 4.82% | 379,619,240 |
| 2017-07-05 | 2017-07-03 | 1.860 | 207,046,000 | +382,000 | 4.79% | 385,105,560 |
| 2017-07-04 | 2017-06-30 | 1.850 | 206,664,000 | -2,000 | 4.78% | 382,328,400 |
| 2017-06-29 | 2017-06-27 | 1.850 | 206,666,000 | -440,000 | 4.78% | 382,332,100 |
| 2017-06-28 | 2017-06-26 | 1.850 | 207,106,000 | +10,000 | 4.79% | 383,146,100 |
| 2017-06-27 | 2017-06-23 | 1.870 | 207,096,000 | +30,000 | 4.79% | 387,269,520 |
| 2017-06-20 | 2017-06-16 | 1.960 | 207,066,000 | -238,000 | 4.79% | 405,849,360 |
| 2017-06-19 | 2017-06-15 | 1.990 | 207,304,000 | -612,000 | 4.79% | 412,534,960 |
| 2017-06-16 | 2017-06-14 | 1.980 | 207,916,000 | -180,000 | 4.81% | 411,673,680 |
| 2017-06-15 | 2017-06-13 | 1.950 | 208,096,000 | -26,000 | 4.81% | 405,787,200 |
| 2017-06-13 | 2017-06-09 | 1.960 | 208,122,000 | -82,000 | 4.81% | 407,919,120 |
| 2017-06-09 | 2017-06-07 | 1.910 | 208,204,000 | -40,000 | 4.82% | 397,669,640 |
| 2017-06-02 | 2017-05-31 | 1.880 | 208,244,000 | -28,000 | 4.82% | 391,498,720 |
| 2017-06-01 | 2017-05-29 | 1.860 | 208,272,000 | +270,000 | 4.82% | 387,385,920 |
| 2017-05-31 | 2017-05-26 | 1.840 | 208,002,000 | +598,000 | 4.81% | 382,723,680 |
| 2017-05-29 | 2017-05-25 | 1.900 | 207,404,000 | -60,000 | 4.80% | 394,067,600 |
| 2017-05-24 | 2017-05-22 | 1.930 | 207,464,000 | +180,000 | 4.80% | 400,405,520 |
| 2017-05-22 | 2017-05-18 | 1.890 | 207,284,000 | -26,000 | 4.80% | 391,766,760 |
| 2017-05-19 | 2017-05-17 | 1.870 | 207,310,000 | +596,000 | 4.80% | 387,669,700 |
| 2017-05-18 | 2017-05-16 | 1.850 | 206,714,000 | +242,000 | 4.78% | 382,420,900 |
| 2017-05-16 | 2017-05-12 | 1.880 | 206,472,000 | -6,000 | 4.78% | 388,167,360 |
| 2017-05-12 | 2017-05-10 | 1.890 | 206,478,000 | -82,000 | 4.78% | 390,243,420 |
| 2017-05-09 | 2017-05-05 | 1.920 | 206,560,000 | +490,000 | 4.78% | 396,595,200 |
| 2017-05-08 | 2017-05-04 | 1.960 | 206,070,000 | +250,000 | 4.77% | 403,897,200 |
| 2017-05-04 | 2017-04-28 | 2.000 | 205,820,000 | +590,000 | 4.76% | 411,640,000 |
| 2017-04-26 | 2017-04-24 | 1.980 | 205,230,000 | +208,000 | 4.75% | 406,355,400 |
| 2017-04-25 | 2017-04-21 | 2.000 | 205,022,000 | +530,000 | 4.74% | 410,044,000 |
| 2017-04-21 | 2017-04-19 | 2.010 | 204,492,000 | +260,000 | 4.73% | 411,028,920 |
| 2017-04-20 | 2017-04-18 | 2.010 | 204,232,000 | +654,000 | 4.73% | 410,506,320 |
| 2017-04-19 | 2017-04-13 | 2.030 | 203,578,000 | +534,000 | 4.71% | 413,263,340 |
| 2017-04-12 | 2017-04-10 | 1.970 | 203,044,000 | +850,000 | 4.70% | 399,996,680 |
| 2017-04-11 | 2017-04-07 | 1.990 | 202,194,000 | +94,000 | 4.68% | 402,366,060 |
| 2017-04-10 | 2017-04-06 | 2.020 | 202,100,000 | +208,000 | 4.68% | 408,242,000 |
| 2017-04-07 | 2017-04-05 | 2.060 | 201,892,000 | -738,000 | 4.67% | 415,897,520 |
| 2017-04-06 | 2017-04-03 | 1.980 | 202,630,000 | -506,000 | 4.69% | 401,207,400 |
| 2017-04-05 | 2017-03-31 | 1.960 | 203,136,000 | +820,000 | 4.70% | 398,146,560 |
| 2017-04-03 | 2017-03-30 | 1.940 | 202,316,000 | +234,000 | 4.68% | 392,493,040 |
| 2017-03-31 | 2017-03-29 | 2.000 | 202,082,000 | -16,000 | 4.68% | 404,164,000 |
| 2017-03-30 | 2017-03-28 | 2.000 | 202,098,000 | +906,000 | 4.68% | 404,196,000 |
| 2017-03-29 | 2017-03-27 | 1.910 | 201,192,000 | +1,716,000 | 4.66% | 384,276,720 |
| 2017-03-28 | 2017-03-24 | 2.100 | 199,476,000 | +314,000 | 4.62% | 418,899,600 |
| 2017-03-27 | 2017-03-23 | 2.290 | 199,162,000 | -1,564,000 | 4.61% | 456,080,980 |
| 2017-03-24 | 2017-03-22 | 2.140 | 200,726,000 | -1,500,000 | 4.65% | 429,553,640 |
| 2017-03-23 | 2017-03-21 | 2.140 | 202,226,000 | -1,346,000 | 4.68% | 432,763,640 |
| 2017-03-22 | 2017-03-20 | 2.070 | 203,572,000 | +30,000 | 4.71% | 421,394,040 |
| 2017-03-21 | 2017-03-17 | 2.080 | 203,542,000 | -5,824,000 | 4.71% | 423,367,360 |
| 2017-03-20 | 2017-03-16 | 2.070 | 209,366,000 | -1,776,000 | 4.84% | 433,387,620 |
| 2017-03-17 | 2017-03-15 | 2.040 | 211,142,000 | -1,200,000 | 4.89% | 430,729,680 |
| 2017-03-16 | 2017-03-14 | 1.980 | 212,342,000 | -1,200,000 | 4.91% | 420,437,160 |
| 2017-03-15 | 2017-03-13 | 1.950 | 213,542,000 | +312,000 | 4.94% | 416,406,900 |
| 2017-03-14 | 2017-03-10 | 1.960 | 213,230,000 | +820,000 | 4.93% | 417,930,800 |
| 2017-03-13 | 2017-03-09 | 1.960 | 212,410,000 | -1,826,000 | 4.92% | 416,323,600 |
| 2017-03-09 | 2017-03-07 | 1.970 | 214,236,000 | -1,400,000 | 4.96% | 422,044,920 |
| 2017-03-02 | 2017-02-28 | 1.980 | 215,636,000 | -164,000 | 4.99% | 426,959,280 |
| 2017-03-01 | 2017-02-27 | 1.980 | 215,800,000 | +104,000 | 4.99% | 427,284,000 |
| 2017-02-28 | 2017-02-24 | 2.020 | 215,696,000 | -10,000 | 4.99% | 435,705,920 |
| 2017-02-27 | 2017-02-23 | 2.030 | 215,706,000 | -2,098,000 | 4.99% | 437,883,180 |
| 2017-02-24 | 2017-02-22 | 2.000 | 217,804,000 | -1,710,000 | 5.04% | 435,608,000 |
| 2017-02-23 | 2017-02-21 | 1.930 | 219,514,000 | -210,000 | 5.08% | 423,662,020 |
| 2017-02-17 | 2017-02-15 | 1.840 | 219,724,000 | +28,000 | 5.09% | 404,292,160 |
| 2017-02-16 | 2017-02-14 | 1.900 | 219,696,000 | -704,000 | 5.08% | 417,422,400 |
| 2017-02-15 | 2017-02-13 | 1.940 | 220,400,000 | -8,000 | 5.10% | 427,576,000 |
| 2017-02-14 | 2017-02-10 | 1.860 | 220,408,000 | +6,000 | 5.10% | 409,958,880 |
| 2017-02-10 | 2017-02-08 | 1.760 | 220,402,000 | +394,000 | 5.10% | 387,907,520 |
| 2017-02-09 | 2017-02-07 | 1.780 | 220,008,000 | +850,000 | 5.09% | 391,614,240 |
| 2017-02-08 | 2017-02-06 | 1.790 | 219,158,000 | +298,000 | 5.07% | 392,292,820 |
| 2017-02-07 | 2017-02-03 | 1.800 | 218,860,000 | +146,000 | 5.07% | 393,948,000 |
| 2017-02-06 | 2017-02-02 | 1.800 | 218,714,000 | +56,000 | 5.06% | 393,685,200 |
| 2017-02-03 | 2017-02-01 | 1.800 | 218,658,000 | +204,000 | 5.06% | 393,584,400 |
| 2017-02-02 | 2017-01-27 | 1.780 | 218,454,000 | +768,000 | 5.06% | 388,848,120 |
| 2017-02-01 | 2017-01-25 | 1.780 | 217,686,000 | +122,000 | 5.04% | 387,481,080 |
| 2017-01-24 | 2017-01-20 | 1.780 | 217,564,000 | +1,418,000 | 5.04% | 387,263,920 |
| 2017-01-20 | 2017-01-18 | 1.800 | 216,146,000 | +56,000 | 5.00% | 389,062,800 |
| 2017-01-16 | 2017-01-12 | 1.790 | 216,090,000 | +220,000 | 5.00% | 386,801,100 |
| 2017-01-13 | 2017-01-11 | 1.770 | 215,870,000 | +50,000 | 5.00% | 382,089,900 |
| 2017-01-12 | 2017-01-10 | 1.820 | 215,820,000 | +904,000 | 4.99% | 392,792,400 |
| 2017-01-11 | 2017-01-09 | 1.830 | 214,916,000 | +202,000 | 4.97% | 393,296,280 |
| 2017-01-09 | 2017-01-05 | 1.870 | 214,714,000 | -780,000 | 4.97% | 401,515,180 |
| 2017-01-04 | 2016-12-30 | 1.860 | 215,494,000 | +214,000 | 4.99% | 400,818,840 |
| 2017-01-03 | 2016-12-29 | 1.840 | 215,280,000 | +12,000 | 4.98% | 396,115,200 |
| 2016-12-29 | 2016-12-23 | 1.880 | 215,268,000 | +706,000 | 4.98% | 404,703,840 |
| 2016-12-23 | 2016-12-21 | 1.850 | 214,562,000 | +60,000 | 5.36% | 396,939,700 |
| 2016-12-22 | 2016-12-20 | 1.870 | 214,502,000 | +1,712,000 | 5.36% | 401,118,740 |
| 2016-12-21 | 2016-12-19 | 1.890 | 212,790,000 | +150,000 | 5.32% | 402,173,100 |
| 2016-12-20 | 2016-12-16 | 1.920 | 212,640,000 | -52,000 | 5.32% | 408,268,800 |
| 2016-12-19 | 2016-12-15 | 1.920 | 212,692,000 | -80,000 | 5.32% | 408,368,640 |
| 2016-12-14 | 2016-12-12 | 1.880 | 212,772,000 | +62,000 | 5.32% | 400,011,360 |
| 2016-12-13 | 2016-12-09 | 1.960 | 212,710,000 | -294,000 | 5.32% | 416,911,600 |
| 2016-12-12 | 2016-12-08 | 1.990 | 213,004,000 | -200,000 | 5.32% | 423,877,960 |
| 2016-12-05 | 2016-12-01 | 1.990 | 213,204,000 | +7,506,000 | 5.33% | 424,275,960 |
| 2016-12-02 | 2016-11-30 | 1.990 | 205,698,000 | +9,626,000 | 5.14% | 409,339,020 |
| 2016-11-30 | 2016-11-28 | 1.930 | 196,072,000 | +96,000 | 4.90% | 378,418,960 |
| 2016-11-25 | 2016-11-23 | 1.920 | 195,976,000 | -500,000 | 4.90% | 376,273,920 |
| 2016-11-24 | 2016-11-22 | 1.900 | 196,476,000 | -382,000 | 4.91% | 373,304,400 |
| 2016-11-23 | 2016-11-21 | 1.900 | 196,858,000 | -850,000 | 4.92% | 374,030,200 |
| 2016-11-17 | 2016-11-15 | 1.850 | 197,708,000 | -28,000 | 4.94% | 365,759,800 |
| 2016-11-15 | 2016-11-11 | 1.850 | 197,736,000 | -28,000 | 4.94% | 365,811,600 |
| 2016-11-14 | 2016-11-10 | 1.820 | 197,764,000 | -30,000 | 4.94% | 359,930,480 |
| 2016-11-11 | 2016-11-09 | 1.760 | 197,794,000 | -498,000 | 4.94% | 348,117,440 |
| 2016-11-10 | 2016-11-08 | 1.790 | 198,292,000 | -34,000 | 4.96% | 354,942,680 |
| 2016-11-08 | 2016-11-04 | 1.710 | 198,326,000 | -30,000 | 4.96% | 339,137,460 |
| 2016-11-07 | 2016-11-03 | 1.780 | 198,356,000 | +10,000 | 4.96% | 353,073,680 |
| 2016-11-01 | 2016-10-28 | 1.810 | 198,346,000 | +112,000 | 4.96% | 359,006,260 |
| 2016-10-19 | 2016-10-17 | 1.830 | 198,234,000 | -10,000 | 4.96% | 362,768,220 |
| 2016-10-12 | 2016-10-07 | 1.830 | 198,244,000 | +28,000 | 4.96% | 362,786,520 |
| 2016-09-26 | 2016-09-22 | 1.770 | 198,216,000 | +30,000 | 4.96% | 350,842,320 |
| 2016-09-21 | 2016-09-19 | 1.730 | 198,186,000 | -8,000 | 4.95% | 342,861,780 |
| 2016-09-13 | 2016-09-09 | 1.730 | 198,194,000 | -42,000 | 4.95% | 342,875,620 |
| 2016-09-12 | 2016-09-08 | 1.780 | 198,236,000 | -100,000 | 4.96% | 352,860,080 |
| 2016-09-07 | 2016-09-05 | 1.680 | 198,336,000 | -400,000 | 4.96% | 333,204,480 |
| 2016-09-06 | 2016-09-02 | 1.650 | 198,736,000 | -44,000 | 4.97% | 327,914,400 |
| 2016-08-30 | 2016-08-26 | 1.550 | 198,780,000 | -42,000 | 4.97% | 308,109,000 |
| 2016-08-29 | 2016-08-25 | 1.480 | 198,822,000 | +36,000 | 4.97% | 294,256,560 |
| 2016-08-25 | 2016-08-23 | 1.510 | 198,786,000 | +244,000 | 4.97% | 300,166,860 |
| 2016-08-24 | 2016-08-22 | 1.500 | 198,542,000 | +54,000 | 4.96% | 297,813,000 |
| 2016-08-18 | 2016-08-16 | 1.520 | 198,488,000 | -56,000 | 4.96% | 301,701,760 |
| 2016-08-16 | 2016-08-12 | 1.550 | 198,544,000 | -50,000 | 4.96% | 307,743,200 |
| 2016-08-05 | 2016-08-03 | 1.460 | 198,594,000 | +36,000 | 4.96% | 289,947,240 |
| 2016-08-03 | 2016-07-29 | 1.440 | 198,558,000 | +10,000 | 4.96% | 285,923,520 |
| 2016-07-29 | 2016-07-27 | 1.510 | 198,548,000 | -200,000 | 4.96% | 299,807,480 |
| 2016-07-20 | 2016-07-18 | 1.430 | 198,748,000 | -30,000 | 4.97% | 284,209,640 |
| 2016-07-19 | 2016-07-15 | 1.390 | 198,778,000 | +68,000 | 4.97% | 276,301,420 |
| 2016-07-15 | 2016-07-13 | 1.410 | 198,710,000 | +56,000 | 4.97% | 280,181,100 |
| 2016-07-14 | 2016-07-12 | 1.390 | 198,654,000 | +60,000 | 4.97% | 276,129,060 |
| 2016-07-07 | 2016-07-05 | 1.410 | 198,594,000 | +36,000 | 4.96% | 280,017,540 |
| 2016-07-05 | 2016-06-30 | 1.430 | 198,558,000 | +24,000 | 4.96% | 283,937,940 |
| 2016-06-28 | 2016-06-24 | 1.430 | 198,534,000 | -296,000 | 4.96% | 283,903,620 |
| 2016-06-27 | 2016-06-23 | 1.460 | 198,830,000 | +60,000 | 4.97% | 290,291,800 |
| 2016-06-24 | 2016-06-22 | 1.490 | 198,770,000 | -140,000 | 4.97% | 296,167,300 |
| 2016-06-23 | 2016-06-21 | 1.470 | 198,910,000 | -200,000 | 4.97% | 292,397,700 |
| 2016-06-22 | 2016-06-20 | 1.470 | 199,110,000 | +40,000 | 4.98% | 292,691,700 |
| 2016-06-21 | 2016-06-17 | 1.490 | 199,070,000 | +496,000 | 4.98% | 296,614,300 |
| 2016-06-20 | 2016-06-16 | 1.480 | 198,574,000 | -94,000 | 4.96% | 293,889,520 |
| 2016-06-06 | 2016-06-02 | 1.360 | 198,668,000 | +38,000 | 4.97% | 270,188,480 |
| 2016-06-02 | 2016-05-31 | 1.400 | 198,630,000 | -38,000 | 4.97% | 278,082,000 |
| 2016-05-24 | 2016-05-20 | 1.210 | 198,668,000 | +12,000 | 4.97% | 240,388,280 |
| 2016-05-17 | 2016-05-13 | 1.290 | 198,656,000 | +44,000 | 4.97% | 256,266,240 |
| 2016-05-12 | 2016-05-10 | 1.300 | 198,612,000 | +40,000 | 4.97% | 258,195,600 |
| 2016-05-11 | 2016-05-09 | 1.380 | 198,572,000 | +44,000 | 4.96% | 274,029,360 |
| 2016-05-10 | 2016-05-06 | 1.370 | 198,528,000 | -60,000 | 4.96% | 271,983,360 |
| 2016-04-29 | 2016-04-27 | 1.360 | 198,588,000 | -14,000 | 4.96% | 270,079,680 |
| 2016-04-28 | 2016-04-26 | 1.360 | 198,602,000 | +50,000 | 4.97% | 270,098,720 |
| 2016-04-27 | 2016-04-25 | 1.350 | 198,552,000 | -82,000 | 4.96% | 268,045,200 |
| 2016-04-26 | 2016-04-22 | 1.350 | 198,634,000 | +10,000 | 4.97% | 268,155,900 |
| 2016-04-22 | 2016-04-20 | 1.380 | 198,624,000 | +8,000 | 4.97% | 274,101,120 |
| 2016-04-14 | 2016-04-12 | 1.410 | 198,616,000 | -198,000 | 4.97% | 280,048,560 |
| 2016-04-13 | 2016-04-11 | 1.370 | 198,814,000 | +80,000 | 4.97% | 272,375,180 |
| 2016-04-08 | 2016-04-06 | 1.250 | 198,734,000 | +40,000 | 4.97% | 248,417,500 |
| 2016-04-07 | 2016-04-05 | 1.300 | 198,694,000 | +50,000 | 4.97% | 258,302,200 |
| 2016-04-01 | 2016-03-30 | 1.260 | 198,644,000 | +40,000 | 4.97% | 250,291,440 |
| 2016-03-30 | 2016-03-24 | 1.300 | 198,604,000 | +36,000 | 4.97% | 258,185,200 |
| 2016-03-24 | 2016-03-22 | 1.290 | 198,568,000 | +24,000 | 4.96% | 256,152,720 |
| 2016-03-22 | 2016-03-18 | 1.310 | 198,544,000 | +6,000 | 4.96% | 260,092,640 |
| 2016-03-15 | 2016-03-11 | 1.230 | 198,538,000 | -410,000 | 4.96% | 244,201,740 |
| 2016-03-14 | 2016-03-10 | 1.210 | 198,948,000 | -80,000 | 4.97% | 240,727,080 |
| 2016-03-07 | 2016-03-03 | 1.260 | 199,028,000 | +20,000 | 4.98% | 250,775,280 |
| 2016-03-03 | 2016-03-01 | 1.240 | 199,008,000 | +92,000 | 4.98% | 246,769,920 |
| 2016-03-01 | 2016-02-26 | 1.260 | 198,916,000 | +42,000 | 4.97% | 250,634,160 |
| 2016-02-29 | 2016-02-25 | 1.270 | 198,874,000 | +150,000 | 4.97% | 252,569,980 |
| 2016-02-26 | 2016-02-24 | 1.320 | 198,724,000 | +150,000 | 4.97% | 262,315,680 |
| 2016-02-24 | 2016-02-22 | 1.380 | 198,574,000 | -160,000 | 4.96% | 274,032,120 |
| 2016-02-19 | 2016-02-17 | 1.280 | 198,734,000 | -160,000 | 4.97% | 254,379,520 |
| 2016-02-17 | 2016-02-15 | 1.250 | 198,894,000 | -52,000 | 4.97% | 248,617,500 |
| 2016-02-05 | 2016-02-03 | 1.280 | 198,946,000 | +12,000 | 4.97% | 254,650,880 |
| 2016-02-01 | 2016-01-28 | 1.280 | 198,934,000 | +52,000 | 4.97% | 254,635,520 |
| 2016-01-29 | 2016-01-27 | 1.230 | 198,882,000 | +160,000 | 4.97% | 244,624,860 |
| 2016-01-26 | 2016-01-22 | 1.290 | 198,722,000 | +374,000 | 4.97% | 256,351,380 |
| 2016-01-25 | 2016-01-21 | 1.320 | 198,348,000 | +768,000 | 4.96% | 261,819,360 |
| 2016-01-22 | 2016-01-20 | 1.480 | 197,580,000 | +40,000 | 4.94% | 292,418,400 |
| 2016-01-21 | 2016-01-19 | 1.570 | 197,540,000 | -26,000 | 4.94% | 310,137,800 |
| 2016-01-20 | 2016-01-18 | 1.500 | 197,566,000 | -350,000 | 4.94% | 296,349,000 |
| 2016-01-19 | 2016-01-15 | 1.440 | 197,916,000 | +822,000 | 4.95% | 284,999,040 |
| 2016-01-18 | 2016-01-14 | 1.450 | 197,094,000 | -710,000 | 4.93% | 285,786,300 |
| 2016-01-13 | 2016-01-11 | 1.420 | 197,804,000 | +836,000 | 4.95% | 280,881,680 |
| 2016-01-12 | 2016-01-08 | 1.500 | 196,968,000 | -500,000 | 4.92% | 295,452,000 |
| 2016-01-11 | 2016-01-07 | 1.440 | 197,468,000 | -352,000 | 4.94% | 284,353,920 |
| 2016-01-08 | 2016-01-06 | 1.470 | 197,820,000 | -762,000 | 4.95% | 290,795,400 |
| 2016-01-07 | 2016-01-05 | 1.380 | 198,582,000 | +400,000 | 4.96% | 274,043,160 |
| 2016-01-06 | 2016-01-04 | 1.370 | 198,182,000 | +196,000 | 4.95% | 271,509,340 |
| 2016-01-05 | 2015-12-31 | 1.480 | 197,986,000 | -134,000 | 4.95% | 293,019,280 |
| 2016-01-04 | 2015-12-29 | 1.400 | 198,120,000 | -492,000 | 4.95% | 277,368,000 |
| 2015-12-30 | 2015-12-28 | 1.440 | 198,612,000 | -288,000 | 4.97% | 286,001,280 |
| 2015-12-29 | 2015-12-24 | 1.390 | 198,900,000 | -330,000 | 4.97% | 276,471,000 |
| 2015-12-21 | 2015-12-17 | 1.320 | 199,230,000 | -38,000 | 4.98% | 262,983,600 |
| 2015-12-18 | 2015-12-16 | 1.270 | 199,268,000 | -30,000 | 4.98% | 253,070,360 |
| 2015-12-14 | 2015-12-10 | 1.230 | 199,298,000 | -8,000 | 4.98% | 245,136,540 |
| 2015-12-07 | 2015-12-03 | 1.390 | 199,306,000 | +12,000 | 4.98% | 277,035,340 |
| 2015-12-02 | 2015-11-30 | 1.390 | 199,294,000 | +188,000 | 4.98% | 277,018,660 |
| 2015-11-30 | 2015-11-26 | 1.480 | 199,106,000 | -60,000 | 4.98% | 294,676,880 |
| 2015-11-26 | 2015-11-24 | 1.500 | 199,166,000 | +6,000 | 4.98% | 298,749,000 |
| 2015-11-25 | 2015-11-23 | 1.440 | 199,160,000 | -56,000 | 4.98% | 286,790,400 |
| 2015-11-19 | 2015-11-17 | 1.470 | 199,216,000 | +226,000 | 4.98% | 292,847,520 |
| 2015-11-18 | 2015-11-16 | 1.480 | 198,990,000 | +12,000 | 4.97% | 294,505,200 |
| 2015-11-13 | 2015-11-11 | 1.670 | 198,978,000 | +30,000 | 4.97% | 332,293,260 |
| 2015-11-11 | 2015-11-09 | 1.630 | 198,948,000 | -40,000 | 4.97% | 324,285,240 |
| 2015-11-10 | 2015-11-06 | 1.750 | 198,988,000 | -458,000 | 4.97% | 348,229,000 |
| 2015-11-09 | 2015-11-05 | 1.540 | 199,446,000 | -234,000 | 4.99% | 307,146,840 |
| 2015-11-06 | 2015-11-04 | 1.520 | 199,680,000 | -150,000 | 4.99% | 303,513,600 |
| 2015-11-05 | 2015-11-03 | 1.420 | 199,830,000 | -158,000 | 5.00% | 283,758,600 |
| 2015-11-03 | 2015-10-30 | 1.490 | 199,988,000 | -180,000 | 5.00% | 297,982,120 |
| 2015-11-02 | 2015-10-29 | 1.500 | 200,168,000 | -104,000 | 5.00% | 300,252,000 |
| 2015-10-30 | 2015-10-28 | 1.380 | 200,272,000 | -58,000 | 5.01% | 276,375,360 |
| 2015-10-29 | 2015-10-27 | 1.420 | 200,330,000 | +100,000 | 5.01% | 284,468,600 |
| 2015-10-28 | 2015-10-26 | 1.390 | 200,230,000 | -562,000 | 5.01% | 278,319,700 |
| 2015-10-27 | 2015-10-23 | 1.410 | 200,792,000 | -360,000 | 5.02% | 283,116,720 |
| 2015-10-19 | 2015-10-15 | 1.120 | 201,152,000 | +82,000 | 5.03% | 225,290,240 |
| 2015-10-16 | 2015-10-14 | 1.120 | 201,070,000 | +76,000 | 5.03% | 225,198,400 |
| 2015-10-12 | 2015-10-08 | 1.120 | 200,994,000 | -32,000 | 5.02% | 225,113,280 |
| 2015-10-08 | 2015-10-06 | 1.070 | 201,026,000 | -120,000 | 5.03% | 215,097,820 |
| 2015-10-07 | 2015-10-05 | 1.090 | 201,146,000 | +220,000 | 5.03% | 219,249,140 |
| 2015-10-02 | 2015-09-29 | 1.100 | 200,926,000 | +10,000 | 5.02% | 221,018,600 |
| 2015-09-25 | 2015-09-23 | 1.120 | 200,916,000 | -36,000 | 5.02% | 225,025,920 |
| 2015-09-24 | 2015-09-22 | 1.170 | 200,952,000 | -64,000 | 5.02% | 235,113,840 |
| 2015-09-22 | 2015-09-18 | 1.130 | 201,016,000 | -50,000 | 5.03% | 227,148,080 |
| 2015-09-21 | 2015-09-17 | 1.040 | 201,066,000 | +50,000 | 5.03% | 209,108,640 |
| 2015-09-18 | 2015-09-16 | 1.070 | 201,016,000 | -74,000 | 5.03% | 215,087,120 |
| 2015-09-17 | 2015-09-15 | 1.020 | 201,090,000 | +50,000 | 5.03% | 205,111,800 |
| 2015-09-16 | 2015-09-14 | 1.030 | 201,040,000 | +124,000 | 5.03% | 207,071,200 |
| 2015-09-11 | 2015-09-09 | 1.100 | 200,916,000 | -50,000 | 5.02% | 221,007,600 |
| 2015-09-10 | 2015-09-08 | 1.070 | 200,966,000 | +88,000 | 5.02% | 215,033,620 |
| 2015-09-09 | 2015-09-07 | 1.030 | 200,878,000 | +68,000 | 5.02% | 206,904,340 |
| 2015-09-08 | 2015-09-04 | 1.020 | 200,810,000 | +24,000 | 5.02% | 204,826,200 |
| 2015-09-07 | 2015-09-02 | 1.050 | 200,786,000 | -200,000 | 5.02% | 210,825,300 |
| 2015-09-04 | 2015-09-01 | 1.070 | 200,986,000 | -80,000 | 5.02% | 215,055,020 |
| 2015-09-02 | 2015-08-31 | 1.080 | 201,066,000 | -100,000 | 5.03% | 217,151,280 |
| 2015-09-01 | 2015-08-28 | 1.050 | 201,166,000 | -100,000 | 5.03% | 211,224,300 |
| 2015-08-31 | 2015-08-27 | 1.030 | 201,266,000 | -5,558,000 | 5.03% | 207,303,980 |
| 2015-08-28 | 2015-08-26 | 0.970 | 206,824,000 | -122,000 | 5.17% | 200,619,280 |
| 2015-08-27 | 2015-08-25 | 0.970 | 206,946,000 | +100,000 | 5.17% | 200,737,620 |
| 2015-08-26 | 2015-08-24 | 0.960 | 206,846,000 | +572,000 | 5.17% | 198,572,160 |
| 2015-08-25 | 2015-08-21 | 1.160 | 206,274,000 | +170,000 | 5.16% | 239,277,840 |
| 2015-08-24 | 2015-08-20 | 1.300 | 206,104,000 | +160,000 | 5.15% | 267,935,200 |
| 2015-08-21 | 2015-08-19 | 1.360 | 205,944,000 | +30,000 | 5.15% | 280,083,840 |
| 2015-08-20 | 2015-08-18 | 1.360 | 205,914,000 | -148,000 | 5.15% | 280,043,040 |
| 2015-08-19 | 2015-08-17 | 1.390 | 206,062,000 | -190,000 | 5.15% | 286,426,180 |
| 2015-08-06 | 2015-08-04 | 1.310 | 206,252,000 | -46,000 | 5.16% | 270,190,120 |
| 2015-08-03 | 2015-07-30 | 1.360 | 206,298,000 | -2,000 | 5.16% | 280,565,280 |
| 2015-07-30 | 2015-07-28 | 1.310 | 206,300,000 | +60,000 | 5.16% | 270,253,000 |
| 2015-07-29 | 2015-07-27 | 1.350 | 206,240,000 | -56,000 | 5.16% | 278,424,000 |
| 2015-07-24 | 2015-07-22 | 1.600 | 206,296,000 | -90,000 | 5.16% | 330,073,600 |
| 2015-07-23 | 2015-07-21 | 1.610 | 206,386,000 | -472,000 | 5.16% | 332,281,460 |
| 2015-07-22 | 2015-07-20 | 1.600 | 206,858,000 | +80,000 | 5.17% | 330,972,800 |
| 2015-07-21 | 2015-07-17 | 1.630 | 206,778,000 | +200,000 | 5.17% | 337,048,140 |
| 2015-07-20 | 2015-07-16 | 1.570 | 206,578,000 | -28,000 | 5.16% | 324,327,460 |
| 2015-07-17 | 2015-07-15 | 1.500 | 206,606,000 | +824,000 | 5.17% | 309,909,000 |
| 2015-07-16 | 2015-07-14 | 1.740 | 205,782,000 | -794,000 | 5.14% | 358,060,680 |
| 2015-07-15 | 2015-07-13 | 1.740 | 206,576,000 | -54,000 | 5.16% | 359,442,240 |
| 2015-07-14 | 2015-07-10 | 1.680 | 206,630,000 | -706,000 | 5.17% | 347,138,400 |
| 2015-07-13 | 2015-07-09 | 1.500 | 207,336,000 | +706,000 | 5.18% | 311,004,000 |
| 2015-07-10 | 2015-07-08 | 1.040 | 206,630,000 | +864,000 | 5.17% | 214,895,200 |
| 2015-07-09 | 2015-07-07 | 1.340 | 205,766,000 | -1,648,000 | 5.14% | 275,726,440 |
| 2015-07-08 | 2015-07-06 | 1.480 | 207,414,000 | +1,212,000 | 5.19% | 306,972,720 |
| 2015-07-07 | 2015-07-03 | 1.900 | 206,202,000 | +664,000 | 5.16% | 391,783,800 |
| 2015-07-06 | 2015-07-02 | 2.120 | 205,538,000 | -86,000 | 5.14% | 435,740,560 |
| 2015-07-03 | 2015-06-30 | 2.220 | 205,624,000 | +1,244,000 | 5.14% | 456,485,280 |
| 2015-07-02 | 2015-06-29 | 2.130 | 204,380,000 | +912,000 | 5.11% | 435,329,400 |
| 2015-06-30 | 2015-06-26 | 2.400 | 203,468,000 | +356,000 | 5.09% | 488,323,200 |
| 2015-06-29 | 2015-06-25 | 2.550 | 203,112,000 | +708,000 | 5.08% | 517,935,600 |
| 2015-06-26 | 2015-06-24 | 2.530 | 202,404,000 | +184,000 | 5.06% | 512,082,120 |
| 2015-06-25 | 2015-06-23 | 2.630 | 202,220,000 | +782,000 | 5.06% | 531,838,600 |
| 2015-06-24 | 2015-06-22 | 2.710 | 201,438,000 | +74,000 | 5.04% | 545,896,980 |
| 2015-06-23 | 2015-06-19 | 2.560 | 201,364,000 | -1,026,000 | 5.03% | 515,491,840 |
| 2015-06-22 | 2015-06-18 | 2.570 | 202,390,000 | -132,000 | 5.06% | 520,142,300 |
| 2015-06-19 | 2015-06-17 | 2.590 | 202,522,000 | -1,910,000 | 5.06% | 524,531,980 |
| 2015-06-18 | 2015-06-16 | 2.320 | 204,432,000 | -978,000 | 5.11% | 474,282,240 |
| 2015-06-17 | 2015-06-15 | 2.400 | 205,410,000 | -1,000,000 | 5.14% | 492,984,000 |
| 2015-06-16 | 2015-06-12 | 2.190 | 206,410,000 | -54,000 | 5.16% | 452,037,900 |
| 2015-06-15 | 2015-06-11 | 2.150 | 206,464,000 | +1,100,000 | 5.16% | 443,897,600 |
| 2015-06-12 | 2015-06-10 | 2.150 | 205,364,000 | -1,588,000 | 5.13% | 441,532,600 |
| 2015-06-11 | 2015-06-09 | 2.150 | 206,952,000 | +154,000 | 5.17% | 444,946,800 |
| 2015-06-09 | 2015-06-05 | 2.300 | 206,798,000 | +4,356,000 | 5.17% | 475,635,400 |
| 2015-06-08 | 2015-06-04 | 2.420 | 202,442,000 | +128,000 | 5.06% | 489,909,640 |
| 2015-06-05 | 2015-06-03 | 2.400 | 202,314,000 | +300,000 | 5.06% | 485,553,600 |
| 2015-06-03 | 2015-06-01 | 2.500 | 202,014,000 | -26,000 | 5.05% | 505,035,000 |
| 2015-06-02 | 2015-05-29 | 2.450 | 202,040,000 | -2,464,000 | 5.05% | 494,998,000 |
| 2015-06-01 | 2015-05-28 | 1.980 | 204,504,000 | -2,400,000 | 5.11% | 404,917,920 |
| 2015-05-29 | 2015-05-27 | 2.050 | 206,904,000 | +5,948,000 | 5.17% | 424,153,200 |
| 2015-05-28 | 2015-05-26 | 2.000 | 200,956,000 | -692,000 | 5.02% | 401,912,000 |
| 2015-05-27 | 2015-05-22 | 1.700 | 201,648,000 | +1,640,000 | 5.04% | 342,801,600 |
| 2015-05-26 | 2015-05-21 | 1.810 | 200,008,000 | +34,000 | 5.00% | 362,014,480 |
| 2015-05-22 | 2015-05-20 | 1.900 | 199,974,000 | -2,444,000 | 5.00% | 379,950,600 |
| 2015-05-21 | 2015-05-19 | 1.770 | 202,418,000 | -1,128,000 | 5.06% | 358,279,860 |
| 2015-05-20 | 2015-05-18 | 1.490 | 203,546,000 | -438,000 | 5.09% | 303,283,540 |
| 2015-05-15 | 2015-05-13 | 1.460 | 203,984,000 | -338,000 | 5.10% | 297,816,640 |
| 2015-05-14 | 2015-05-12 | 1.460 | 204,322,000 | -180,000 | 5.11% | 298,310,120 |
| 2015-05-13 | 2015-05-11 | 1.470 | 204,502,000 | -594,000 | 5.11% | 300,617,940 |
| 2015-05-11 | 2015-05-07 | 1.360 | 205,096,000 | +200,000 | 5.13% | 278,930,560 |
| 2015-05-08 | 2015-05-06 | 1.400 | 204,896,000 | +88,000 | 5.12% | 286,854,400 |
| 2015-05-07 | 2015-05-05 | 1.410 | 204,808,000 | +140,000 | 5.12% | 288,779,280 |
| 2015-05-06 | 2015-05-04 | 1.450 | 204,668,000 | +272,000 | 5.12% | 296,768,600 |
| 2015-05-05 | 2015-04-30 | 1.440 | 204,396,000 | +368,000 | 5.11% | 294,330,240 |
| 2015-05-04 | 2015-04-29 | 1.480 | 204,028,000 | -4,000 | 5.10% | 301,961,440 |
| 2015-04-29 | 2015-04-27 | 1.490 | 204,032,000 | +36,000 | 5.10% | 304,007,680 |
| 2015-04-28 | 2015-04-24 | 1.490 | 203,996,000 | -168,000 | 5.10% | 303,954,040 |
| 2015-04-27 | 2015-04-23 | 1.520 | 204,164,000 | +44,000 | 5.10% | 310,329,280 |
| 2015-04-24 | 2015-04-22 | 1.320 | 204,120,000 | +188,000 | 5.10% | 269,438,400 |
| 2015-04-17 | 2015-04-15 | 1.440 | 203,932,000 | +40,000 | 5.10% | 293,662,080 |
| 2015-04-16 | 2015-04-14 | 1.460 | 203,892,000 | +180,000 | 5.10% | 297,682,320 |
| 2015-04-13 | 2015-04-09 | 1.400 | 203,712,000 | -80,000 | 5.09% | 285,196,800 |
| 2015-04-09 | 2015-04-02 | 1.300 | 203,792,000 | +62,000 | 5.09% | 264,929,600 |
| 2015-04-08 | 2015-04-01 | 1.400 | 203,730,000 | -900,000 | 5.09% | 285,222,000 |
| 2015-04-02 | 2015-03-31 | 1.400 | 204,630,000 | -440,000 | 5.12% | 286,482,000 |
| 2015-04-01 | 2015-03-30 | 1.400 | 205,070,000 | -302,000 | 5.13% | 287,098,000 |
| 2015-03-31 | 2015-03-27 | 1.350 | 205,372,000 | -3,560,000 | 5.13% | 277,252,200 |
| 2015-03-26 | 2015-03-24 | 1.390 | 208,932,000 | -694,000 | 5.22% | 290,415,480 |
| 2015-03-19 | 2015-03-17 | 1.450 | 209,626,000 | -36,000 | 5.24% | 303,957,700 |
| 2015-03-12 | 2015-03-10 | 1.440 | 209,662,000 | -166,000 | 5.24% | 301,913,280 |
| 2015-03-11 | 2015-03-09 | 1.470 | 209,828,000 | -510,000 | 5.25% | 308,447,160 |
| 2015-03-05 | 2015-03-03 | 1.280 | 210,338,000 | +120,000 | 5.26% | 269,232,640 |
| 2015-03-02 | 2015-02-26 | 1.260 | 210,218,000 | +104,000 | 5.26% | 264,874,680 |
| 2015-02-17 | 2015-02-13 | 1.270 | 210,114,000 | +16,000 | 5.25% | 266,844,780 |
| 2015-02-12 | 2015-02-10 | 1.290 | 210,098,000 | -4,620,000 | 5.25% | 271,026,420 |
| 2015-02-05 | 2015-02-03 | 1.410 | 214,718,000 | +62,000 | 5.37% | 302,752,380 |
| 2015-01-29 | 2015-01-27 | 1.510 | 214,656,000 | -800,000 | 5.37% | 324,130,560 |
| 2015-01-21 | 2015-01-19 | 1.490 | 215,456,000 | -80,000 | 5.39% | 321,029,440 |
| 2015-01-20 | 2015-01-16 | 1.490 | 215,536,000 | +176,000 | 5.39% | 321,148,640 |
| 2015-01-19 | 2015-01-15 | 1.550 | 215,360,000 | -1,136,000 | 5.38% | 333,808,000 |
| 2015-01-16 | 2015-01-14 | 1.450 | 216,496,000 | -160,000 | 5.41% | 313,919,200 |
| 2015-01-15 | 2015-01-13 | 1.380 | 216,656,000 | -48,000 | 5.42% | 298,985,280 |
| 2015-01-14 | 2015-01-12 | 1.310 | 216,704,000 | -320,000 | 5.42% | 283,882,240 |
| 2015-01-13 | 2015-01-09 | 83.040 | 217,024,000 | -80,000 | 5.43% | 18,021,672,960 |
| 2015-01-12 | 2015-01-08 | 81.120 | 217,104,000 | +213,713,250 | 5.43% | 17,611,476,480 |
| 2015-01-07 | 2015-01-05 | 79.200 | 3,390,750 | +1,500 | 5.43% | 268,547,400 |
| 2015-01-05 | 2014-12-31 | 80.000 | 3,389,250 | +1,500 | 5.42% | 271,140,000 |
| 2014-12-30 | 2014-12-24 | 81.760 | 3,387,750 | -1,250 | 5.42% | 276,982,440 |
| 2014-12-23 | 2014-12-19 | 82.240 | 3,389,000 | -750 | 5.42% | 278,711,360 |
| 2014-12-18 | 2014-12-16 | 80.480 | 3,389,750 | +500 | 5.42% | 272,807,080 |
| 2014-12-17 | 2014-12-15 | 82.400 | 3,389,250 | +1,500 | 5.42% | 279,274,200 |
| 2014-12-15 | 2014-12-11 | 83.840 | 3,387,750 | +750 | 5.42% | 284,028,960 |
| 2014-12-11 | 2014-12-09 | 84.000 | 3,387,000 | -2,500 | 5.42% | 284,508,000 |
| 2014-12-10 | 2014-12-08 | 82.720 | 3,389,500 | -1,500 | 5.42% | 280,379,440 |
| 2014-12-09 | 2014-12-05 | 81.120 | 3,391,000 | +250 | 5.43% | 275,077,920 |
| 2014-12-08 | 2014-12-04 | 79.920 | 3,390,750 | +1,250 | 5.43% | 270,988,740 |
| 2014-12-05 | 2014-12-03 | 81.280 | 3,389,500 | +1,500 | 5.42% | 275,498,560 |
| 2014-12-03 | 2014-12-01 | 82.400 | 3,388,000 | -750 | 5.42% | 279,171,200 |
| 2014-12-02 | 2014-11-28 | 80.320 | 3,388,750 | +6,750 | 5.42% | 272,184,400 |
| 2014-11-28 | 2014-11-26 | 82.880 | 3,382,000 | +500 | 5.41% | 280,300,160 |
| 2014-11-27 | 2014-11-25 | 80.320 | 3,381,500 | +750 | 5.41% | 271,602,080 |
| 2014-11-25 | 2014-11-21 | 82.880 | 3,380,750 | -500 | 5.41% | 280,196,560 |
| 2014-11-20 | 2014-11-18 | 78.800 | 3,381,250 | +750 | 5.41% | 266,442,500 |
| 2014-11-12 | 2014-11-10 | 87.200 | 3,380,500 | +2,500 | 5.41% | 294,779,600 |
| 2014-11-06 | 2014-11-04 | 87.520 | 3,378,000 | -13,750 | 5.40% | 295,642,560 |
| 2014-11-05 | 2014-11-03 | 88.640 | 3,391,750 | -1,000 | 5.43% | 300,644,720 |
| 2014-10-30 | 2014-10-28 | 91.200 | 3,392,750 | -11,000 | 5.43% | 309,418,800 |
| 2014-10-28 | 2014-10-24 | 90.240 | 3,403,750 | -250 | 5.45% | 307,154,400 |
| 2014-10-27 | 2014-10-23 | 89.760 | 3,404,000 | -1,750 | 5.45% | 305,543,040 |
| 2014-10-24 | 2014-10-22 | 87.200 | 3,405,750 | +500 | 5.45% | 296,981,400 |
| 2014-10-22 | 2014-10-20 | 90.240 | 3,405,250 | -500 | 5.45% | 307,289,760 |
| 2014-10-21 | 2014-10-17 | 88.000 | 3,405,750 | +9,250 | 5.45% | 299,706,000 |
| 2014-10-20 | 2014-10-16 | 92.000 | 3,396,500 | +4,000 | 5.43% | 312,478,000 |
| 2014-10-15 | 2014-10-13 | 93.280 | 3,392,500 | +2,000 | 5.43% | 316,452,400 |
| 2014-10-06 | 2014-09-30 | 99.200 | 3,390,500 | -1,000 | 5.42% | 336,337,600 |
| 2014-10-03 | 2014-09-29 | 94.720 | 3,391,500 | -750 | 5.43% | 321,242,880 |
| 2014-09-29 | 2014-09-25 | 95.200 | 3,392,250 | -4,000 | 5.43% | 322,942,200 |
| 2014-09-24 | 2014-09-22 | 95.680 | 3,396,250 | -750 | 5.43% | 324,953,200 |
| 2014-09-19 | 2014-09-17 | 93.440 | 3,397,000 | +750 | 5.44% | 317,415,680 |
| 2014-09-17 | 2014-09-15 | 94.240 | 3,396,250 | +1,250 | 5.43% | 320,062,600 |
| 2014-09-16 | 2014-09-12 | 96.000 | 3,395,000 | -2,250 | 5.43% | 325,920,000 |
| 2014-09-15 | 2014-09-11 | 92.800 | 3,397,250 | +250 | 5.44% | 315,264,800 |
| 2014-09-12 | 2014-09-10 | 94.240 | 3,397,000 | -500 | 5.44% | 320,133,280 |
| 2014-09-11 | 2014-09-08 | 94.720 | 3,397,500 | +1,750 | 5.44% | 321,811,200 |
| 2014-09-08 | 2014-09-04 | 96.000 | 3,395,750 | -250 | 5.43% | 325,992,000 |
| 2014-09-05 | 2014-09-03 | 95.360 | 3,396,000 | -2,000 | 5.43% | 323,842,560 |
| 2014-09-04 | 2014-09-02 | 95.840 | 3,398,000 | +2,750 | 5.44% | 325,664,320 |
| 2014-09-03 | 2014-09-01 | 97.600 | 3,395,250 | -2,250 | 5.43% | 331,376,400 |
| 2014-09-02 | 2014-08-29 | 94.880 | 3,397,500 | -750 | 5.44% | 322,354,800 |
| 2014-09-01 | 2014-08-28 | 91.360 | 3,398,250 | +250 | 5.44% | 310,464,120 |
| 2014-08-29 | 2014-08-27 | 94.240 | 3,398,000 | -500 | 5.44% | 320,227,520 |
| 2014-08-28 | 2014-08-26 | 89.280 | 3,398,500 | +2,750 | 5.44% | 303,418,080 |
| 2014-08-27 | 2014-08-25 | 91.040 | 3,395,750 | +6,000 | 5.43% | 309,149,080 |
| 2014-08-26 | 2014-08-22 | 93.280 | 3,389,750 | +1,500 | 5.42% | 316,195,880 |
| 2014-08-25 | 2014-08-21 | 92.960 | 3,388,250 | +2,250 | 5.42% | 314,971,720 |
| 2014-08-22 | 2014-08-20 | 94.720 | 3,386,000 | +1,250 | 5.42% | 320,721,920 |
| 2014-08-19 | 2014-08-15 | 96.000 | 3,384,750 | +750 | 5.42% | 324,936,000 |
| 2014-08-18 | 2014-08-14 | 99.360 | 3,384,000 | +1,250 | 5.41% | 336,234,240 |
| 2014-08-15 | 2014-08-13 | 100.320 | 3,382,750 | +250 | 5.41% | 339,357,480 |
| 2014-08-13 | 2014-08-11 | 99.840 | 3,382,500 | +8,500 | 5.41% | 337,708,800 |
| 2014-08-12 | 2014-08-08 | 102.880 | 3,374,000 | +3,750 | 5.40% | 347,117,120 |
| 2014-08-11 | 2014-08-07 | 104.000 | 3,370,250 | +21,750 | 5.39% | 350,506,000 |
| 2014-08-08 | 2014-08-06 | 104.000 | 3,348,500 | +3,500 | 5.36% | 348,244,000 |
| 2014-08-04 | 2014-07-31 | 107.520 | 3,345,000 | +12,500 | 5.35% | 359,654,400 |
| 2014-07-31 | 2014-07-29 | 110.400 | 3,332,500 | +500 | 5.33% | 367,908,000 |
| 2014-07-30 | 2014-07-28 | 109.120 | 3,332,000 | -33,750 | 5.33% | 363,587,840 |
| 2014-07-29 | 2014-07-25 | 108.000 | 3,365,750 | +8,000 | 5.39% | 363,501,000 |
| 2014-07-28 | 2014-07-24 | 103.840 | 3,357,750 | +21,500 | 5.37% | 348,668,760 |
| 2014-07-24 | 2014-07-22 | 106.080 | 3,336,250 | +3,250 | 5.34% | 353,909,400 |
| 2014-07-23 | 2014-07-21 | 108.640 | 3,333,000 | +2,500 | 5.33% | 362,097,120 |
| 2014-07-18 | 2014-07-16 | 104.480 | 3,330,500 | +6,250 | 5.33% | 347,970,640 |
| 2014-07-17 | 2014-07-15 | 104.320 | 3,324,250 | +12,000 | 5.32% | 346,785,760 |
| 2014-07-14 | 2014-07-10 | 102.720 | 3,312,250 | +10,500 | 5.30% | 340,234,320 |
| 2014-07-11 | 2014-07-09 | 104.000 | 3,301,750 | +18,000 | 5.28% | 343,382,000 |
| 2014-07-08 | 2014-07-04 | 112.000 | 3,283,750 | +124,250 | 5.25% | 367,780,000 |
| 2014-07-07 | 2014-07-03 | 111.520 | 3,159,500 | -10,000 | 5.06% | 352,347,440 |
| 2014-07-02 | 2014-06-27 | 109.280 | 3,169,500 | -12,500 | 5.07% | 346,362,960 |
| 2014-06-30 | 2014-06-26 | 109.120 | 3,182,000 | -13,500 | 5.09% | 347,219,840 |
| 2014-06-27 | 2014-06-25 | 108.800 | 3,195,500 | -5,500 | 5.11% | 347,670,400 |
| 2014-06-26 | 2014-06-24 | 107.680 | 3,201,000 | -14,000 | 5.12% | 344,683,680 |
| 2014-06-25 | 2014-06-23 | 104.800 | 3,215,000 | -30,000 | 5.14% | 336,932,000 |
| 2014-06-18 | 2014-06-16 | 100.640 | 3,245,000 | -18,750 | 5.19% | 326,576,800 |
| 2014-06-17 | 2014-06-13 | 98.240 | 3,263,750 | -13,500 | 5.22% | 320,630,800 |
| 2014-06-16 | 2014-06-12 | 98.080 | 3,277,250 | -15,000 | 5.24% | 321,432,680 |
| 2014-06-11 | 2014-06-09 | 98.560 | 3,292,250 | -31,750 | 5.27% | 324,484,160 |
| 2014-06-10 | 2014-06-06 | 98.400 | 3,324,000 | -5,250 | 5.32% | 327,081,600 |
| 2014-06-06 | 2014-06-04 | 94.560 | 3,329,250 | -11,250 | 5.33% | 314,813,880 |
| 2014-06-05 | 2014-06-03 | 94.400 | 3,340,500 | -4,250 | 5.34% | 315,343,200 |
| 2014-06-04 | 2014-05-30 | 92.000 | 3,344,750 | -6,250 | 5.35% | 307,717,000 |
| 2014-06-03 | 2014-05-29 | 89.440 | 3,351,000 | -2,250 | 5.36% | 299,713,440 |
| 2014-05-26 | 2014-05-22 | 87.520 | 3,353,250 | +500 | 5.37% | 293,476,440 |
| 2014-05-22 | 2014-05-20 | 88.000 | 3,352,750 | +1,750 | 5.36% | 295,042,000 |
| 2014-05-21 | 2014-05-19 | 88.800 | 3,351,000 | +1,250 | 5.36% | 297,568,800 |
| 2014-05-19 | 2014-05-15 | 88.000 | 3,349,750 | +2,750 | 5.36% | 294,778,000 |
| 2014-05-16 | 2014-05-14 | 88.480 | 3,347,000 | -750 | 5.36% | 296,142,560 |
| 2014-05-14 | 2014-05-12 | 88.640 | 3,347,750 | -9,750 | 5.36% | 296,744,560 |
| 2014-05-12 | 2014-05-08 | 83.200 | 3,357,500 | +5,000 | 5.37% | 279,344,000 |
| 2014-05-09 | 2014-05-07 | 85.120 | 3,352,500 | +14,500 | 5.36% | 285,364,800 |
| 2014-05-08 | 2014-05-05 | 88.160 | 3,338,000 | +3,500 | 5.34% | 294,278,080 |
| 2014-05-05 | 2014-04-30 | 89.120 | 3,334,500 | +1,500 | 5.34% | 297,170,640 |
| 2014-05-02 | 2014-04-29 | 89.280 | 3,333,000 | +1,250 | 5.33% | 297,570,240 |
| 2014-04-30 | 2014-04-28 | 88.160 | 3,331,750 | +10,000 | 5.33% | 293,727,080 |
| 2014-04-29 | 2014-04-25 | 91.040 | 3,321,750 | -3,750 | 5.31% | 302,412,120 |
| 2014-04-28 | 2014-04-24 | 89.920 | 3,325,500 | -2,500 | 5.32% | 299,028,960 |
| 2014-04-23 | 2014-04-17 | 89.120 | 3,328,000 | -3,750 | 5.32% | 296,591,360 |
| 2014-04-17 | 2014-04-15 | 86.240 | 3,331,750 | +3,750 | 5.33% | 287,330,120 |
| 2014-04-16 | 2014-04-14 | 87.200 | 3,328,000 | +5,000 | 5.32% | 290,201,600 |
| 2014-04-15 | 2014-04-11 | 88.640 | 3,323,000 | -16,250 | 5.32% | 294,550,720 |
| 2014-04-14 | 2014-04-10 | 81.920 | 3,339,250 | -750 | 5.34% | 273,551,360 |
| 2014-04-10 | 2014-04-08 | 79.200 | 3,340,000 | +8,500 | 5.34% | 264,528,000 |
| 2014-04-09 | 2014-04-07 | 79.920 | 3,331,500 | +2,500 | 5.33% | 266,253,480 |
| 2014-04-08 | 2014-04-04 | 79.520 | 3,329,000 | +4,000 | 5.33% | 264,722,080 |
| 2014-04-04 | 2014-04-02 | 80.480 | 3,325,000 | +1,250 | 5.32% | 267,596,000 |
| 2014-04-02 | 2014-03-31 | 80.480 | 3,323,750 | +8,250 | 5.32% | 267,495,400 |
| 2014-04-01 | 2014-03-28 | 79.440 | 3,315,500 | +1,750 | 5.30% | 263,383,320 |
| 2014-03-27 | 2014-03-25 | 81.600 | 3,313,750 | +2,250 | 5.30% | 270,402,000 |
| 2014-03-25 | 2014-03-21 | 80.320 | 3,311,500 | +500 | 5.30% | 265,979,680 |
| 2014-03-24 | 2014-03-20 | 80.800 | 3,311,000 | +3,750 | 5.30% | 267,528,800 |
| 2014-03-21 | 2014-03-19 | 80.000 | 3,307,250 | +2,000 | 5.29% | 264,580,000 |
| 2014-03-20 | 2014-03-18 | 81.920 | 3,305,250 | +250 | 5.29% | 270,766,080 |
| 2014-03-19 | 2014-03-17 | 79.760 | 3,305,000 | +3,750 | 5.29% | 263,606,800 |
| 2014-03-18 | 2014-03-14 | 81.280 | 3,301,250 | +3,250 | 5.28% | 268,325,600 |
| 2014-03-17 | 2014-03-13 | 81.600 | 3,298,000 | +2,500 | 5.28% | 269,116,800 |
| 2014-03-12 | 2014-03-10 | 91.200 | 3,295,500 | -1,000 | 5.27% | 300,549,600 |
| 2014-03-10 | 2014-03-06 | 86.240 | 3,296,500 | -40,750 | 5.27% | 284,290,160 |
| 2014-03-06 | 2014-03-04 | 80.960 | 3,337,250 | -13,750 | 5.34% | 270,183,760 |
| 2014-03-05 | 2014-03-03 | 79.600 | 3,351,000 | -3,750 | 5.36% | 266,739,600 |
| 2014-03-04 | 2014-02-28 | 78.800 | 3,354,750 | -20,000 | 5.37% | 264,354,300 |
| 2014-03-03 | 2014-02-27 | 77.840 | 3,374,750 | -750 | 5.40% | 262,690,540 |
| 2014-02-28 | 2014-02-26 | 78.640 | 3,375,500 | -18,250 | 5.40% | 265,449,320 |
| 2014-02-27 | 2014-02-25 | 75.040 | 3,393,750 | -27,000 | 5.43% | 254,667,000 |
| 2014-02-24 | 2014-02-20 | 70.160 | 3,420,750 | -14,250 | 5.47% | 239,999,820 |
| 2014-02-20 | 2014-02-18 | 71.280 | 3,435,000 | -7,500 | 5.50% | 244,846,800 |
| 2014-02-18 | 2014-02-14 | 70.320 | 3,442,500 | -1,000 | 5.51% | 242,076,600 |
| 2014-02-14 | 2014-02-12 | 54.960 | 3,443,500 | +1,500 | 5.51% | 189,254,760 |
| 2014-02-11 | 2014-02-07 | 51.600 | 3,442,000 | -1,250 | 5.51% | 177,607,200 |
| 2014-01-27 | 2014-01-23 | 48.000 | 3,443,250 | +12,500 | 5.51% | 165,276,000 |
| 2014-01-24 | 2014-01-22 | 48.400 | 3,430,750 | +12,500 | 5.49% | 166,048,300 |
| 2014-01-17 | 2014-01-15 | 47.600 | 3,418,250 | +1,250 | 5.47% | 162,708,700 |
| 2014-01-02 | 2013-12-27 | 48.000 | 3,417,000 | +1,250 | 5.47% | 164,016,000 |
| 2013-12-30 | 2013-12-24 | 47.840 | 3,415,750 | -3,500 | 5.47% | 163,409,480 |
| 2013-12-19 | 2013-12-17 | 48.400 | 3,419,250 | +500 | 5.47% | 165,491,700 |
| 2013-12-18 | 2013-12-16 | 49.440 | 3,418,750 | +750 | 5.47% | 169,023,000 |
| 2013-12-16 | 2013-12-12 | 49.840 | 3,418,000 | +2,750 | 5.47% | 170,353,120 |
| 2013-12-05 | 2013-12-03 | 48.400 | 3,415,250 | +1,250 | 5.46% | 165,298,100 |
| 2013-11-29 | 2013-11-27 | 49.600 | 3,414,000 | -2,500 | 5.46% | 169,334,400 |
| 2013-11-28 | 2013-11-26 | 49.440 | 3,416,500 | +3,750 | 5.47% | 168,911,760 |
| 2013-11-26 | 2013-11-22 | 51.840 | 3,412,750 | +2,500 | 5.46% | 176,916,960 |
| 2013-11-14 | 2013-11-12 | 51.200 | 3,410,250 | -2,250 | 5.46% | 174,604,800 |
| 2013-11-13 | 2013-11-11 | 52.480 | 3,412,500 | +250 | 5.46% | 179,088,000 |
| 2013-11-08 | 2013-11-06 | 54.240 | 3,412,250 | +1,000 | 5.46% | 185,080,440 |
| 2013-11-07 | 2013-11-05 | 53.920 | 3,411,250 | +250 | 5.46% | 183,934,600 |
| 2013-10-29 | 2013-10-25 | 53.600 | 3,411,000 | -1,000 | 5.46% | 182,829,600 |
| 2013-10-18 | 2013-10-16 | 50.720 | 3,412,000 | -1,000 | 5.46% | 173,056,640 |
| 2013-10-16 | 2013-10-11 | 48.800 | 3,413,000 | +1,250 | 5.46% | 166,554,400 |
| 2013-09-26 | 2013-09-24 | 44.160 | 3,411,750 | +7,000 | 5.46% | 150,662,880 |
| 2013-09-25 | 2013-09-23 | 43.360 | 3,404,750 | +500 | 5.45% | 147,629,960 |
| 2013-09-19 | 2013-09-17 | 43.520 | 3,404,250 | -1,000 | 5.45% | 148,152,960 |
| 2013-09-03 | 2013-08-30 | 43.200 | 3,405,250 | +500 | 5.45% | 147,106,800 |
| 2013-08-05 | 2013-08-01 | 46.960 | 3,404,750 | +250 | 5.45% | 159,887,060 |
| 2013-07-24 | 2013-07-22 | 47.600 | 3,404,500 | -3,750 | 5.45% | 162,054,200 |
| 2013-07-22 | 2013-07-18 | 47.600 | 3,408,250 | +250 | 5.45% | 162,232,700 |
| 2013-07-18 | 2013-07-16 | 47.520 | 3,408,000 | -8,750 | 5.45% | 161,948,160 |
| 2013-07-17 | 2013-07-15 | 47.360 | 3,416,750 | -12,750 | 5.47% | 161,817,280 |
| 2013-07-11 | 2013-07-09 | 47.200 | 3,429,500 | -25,000 | 5.49% | 161,872,400 |
| 2013-07-09 | 2013-07-05 | 47.200 | 3,454,500 | -750 | 5.53% | 163,052,400 |
| 2013-07-05 | 2013-07-03 | 47.200 | 3,455,250 | -25,000 | 5.53% | 163,087,800 |
| 2013-06-27 | 2013-06-25 | 46.000 | 3,480,250 | +1,000 | 5.57% | 160,091,500 |
| 2013-06-21 | 2013-06-19 | 48.080 | 3,479,250 | -25,000 | 5.57% | 167,282,340 |
| 2013-06-17 | 2013-06-13 | 47.200 | 3,504,250 | -25,000 | 5.61% | 165,400,600 |
| 2013-06-07 | 2013-06-05 | 47.680 | 3,529,250 | -25,000 | 5.65% | 168,274,640 |
| 2013-06-03 | 2013-05-30 | 49.200 | 3,554,250 | -21,500 | 5.69% | 174,869,100 |
| 2013-05-31 | 2013-05-29 | 50.080 | 3,575,750 | +9,250 | 5.72% | 179,073,560 |
| 2013-05-27 | 2013-05-23 | 48.800 | 3,566,500 | -25,000 | 5.71% | 174,045,200 |
| 2013-05-24 | 2013-05-22 | 48.800 | 3,591,500 | +3,750 | 5.75% | 175,265,200 |
| 2013-05-23 | 2013-05-21 | 48.400 | 3,587,750 | +750 | 5.74% | 173,647,100 |
| 2013-05-21 | 2013-05-16 | 48.000 | 3,587,000 | +20,750 | 5.74% | 172,176,000 |
| 2013-05-20 | 2013-05-15 | 49.520 | 3,566,250 | +12,500 | 5.71% | 176,600,700 |
| 2013-05-10 | 2013-05-08 | 50.400 | 3,553,750 | -250 | 5.69% | 179,109,000 |
| 2013-05-07 | 2013-05-03 | 50.240 | 3,554,000 | +500 | 5.69% | 178,552,960 |
| 2013-05-02 | 2013-04-29 | 50.720 | 3,553,500 | -37,500 | 5.69% | 180,233,520 |
| 2013-04-15 | 2013-04-11 | 49.360 | 3,591,000 | -25,000 | 5.75% | 177,251,760 |
| 2013-04-10 | 2013-04-08 | 49.600 | 3,616,000 | -500 | 5.79% | 179,353,600 |
| 2013-04-09 | 2013-04-05 | 49.280 | 3,616,500 | -16,250 | 5.79% | 178,221,120 |
| 2013-04-08 | 2013-04-03 | 49.680 | 3,632,750 | -30,000 | 5.81% | 180,475,020 |
| 2013-04-02 | 2013-03-27 | 50.640 | 3,662,750 | -250 | 5.86% | 185,481,660 |
| 2013-03-28 | 2013-03-26 | 51.600 | 3,663,000 | +2,500 | 5.86% | 189,010,800 |
| 2013-03-21 | 2013-03-19 | 52.320 | 3,660,500 | -2,500 | 5.86% | 191,517,360 |
| 2013-03-20 | 2013-03-18 | 53.360 | 3,663,000 | -12,500 | 5.86% | 195,457,680 |
| 2013-03-13 | 2013-03-11 | 52.400 | 3,675,500 | -13,750 | 5.88% | 192,596,200 |
| 2013-03-07 | 2013-03-05 | 52.720 | 3,689,250 | +2,000 | 5.90% | 194,497,260 |
| 2013-03-06 | 2013-03-04 | 51.200 | 3,687,250 | -2,000 | 5.90% | 188,787,200 |
| 2013-03-04 | 2013-02-28 | 53.280 | 3,689,250 | -1,250 | 5.90% | 196,563,240 |
| 2013-02-26 | 2013-02-22 | 52.400 | 3,690,500 | -1,500 | 5.90% | 193,382,200 |
| 2013-02-08 | 2013-02-06 | 53.440 | 3,692,000 | +3,750 | 5.91% | 197,300,480 |
| 2013-01-31 | 2013-01-29 | 52.800 | 3,688,250 | +13,750 | 5.90% | 194,739,600 |
| 2013-01-30 | 2013-01-28 | 53.600 | 3,674,500 | +1,500 | 5.88% | 196,953,200 |
| 2013-01-22 | 2013-01-18 | 52.000 | 3,673,000 | -500 | 5.88% | 190,996,000 |
| 2013-01-21 | 2013-01-17 | 52.000 | 3,673,500 | -11,000 | 5.88% | 191,022,000 |
| 2013-01-18 | 2013-01-16 | 51.760 | 3,684,500 | +4,000 | 5.90% | 190,709,720 |
| 2013-01-17 | 2013-01-15 | 51.440 | 3,680,500 | -2,750 | 5.89% | 189,324,920 |
| 2013-01-16 | 2013-01-14 | 51.600 | 3,683,250 | -11,750 | 5.89% | 190,055,700 |
| 2013-01-11 | 2013-01-09 | 49.520 | 3,695,000 | +8,000 | 5.91% | 182,976,400 |
| 2013-01-03 | 2012-12-31 | 48.000 | 3,687,000 | +250 | 5.90% | 176,976,000 |
| 2012-12-14 | 2012-12-12 | 48.000 | 3,686,750 | +1,000 | 5.90% | 176,964,000 |
| 2012-12-13 | 2012-12-11 | 48.720 | 3,685,750 | +500 | 5.90% | 179,569,740 |
| 2012-12-11 | 2012-12-07 | 48.000 | 3,685,250 | +750 | 5.90% | 176,892,000 |
| 2012-11-30 | 2012-11-28 | 48.400 | 3,684,500 | +1,000 | 5.90% | 178,329,800 |
| 2012-11-19 | 2012-11-15 | 47.600 | 3,683,500 | +250 | 5.89% | 175,334,600 |
| 2012-11-16 | 2012-11-14 | 47.280 | 3,683,250 | +750 | 5.89% | 174,144,060 |
| 2012-11-13 | 2012-11-09 | 48.640 | 3,682,500 | -10,250 | 5.89% | 179,116,800 |
| 2012-11-12 | 2012-11-08 | 47.120 | 3,692,750 | -2,000 | 5.91% | 174,002,380 |
| 2012-11-09 | 2012-11-07 | 44.000 | 3,694,750 | +2,750 | 5.91% | 162,569,000 |
| 2012-11-08 | 2012-11-06 | 48.000 | 3,692,000 | +1,000 | 5.91% | 177,216,000 |
| 2012-11-01 | 2012-10-30 | 48.000 | 3,691,000 | +500 | 5.91% | 177,168,000 |
| 2012-10-31 | 2012-10-29 | 48.160 | 3,690,500 | +250 | 5.90% | 177,734,480 |
| 2012-10-29 | 2012-10-25 | 48.560 | 3,690,250 | -1,750 | 5.90% | 179,198,540 |
| 2012-10-25 | 2012-10-22 | 48.640 | 3,692,000 | +1,750 | 5.91% | 179,578,880 |
| 2012-10-19 | 2012-10-17 | 50.320 | 3,690,250 | -1,000 | 5.90% | 185,693,380 |
| 2012-10-15 | 2012-10-11 | 39.840 | 3,691,250 | +13,750 | 5.91% | 147,059,400 |
| 2012-10-12 | 2012-10-10 | 41.040 | 3,677,500 | -6,500 | 5.88% | 150,924,600 |
| 2012-10-11 | 2012-10-09 | 39.440 | 3,684,000 | +6,750 | 5.89% | 145,296,960 |
| 2012-10-09 | 2012-10-05 | 38.400 | 3,677,250 | -8,750 | 5.88% | 141,206,400 |
| 2012-10-03 | 2012-09-27 | 38.320 | 3,686,000 | -6,250 | 5.90% | 141,247,520 |
| 2012-09-21 | 2012-09-19 | 35.200 | 3,692,250 | -3,500 | 5.91% | 129,967,200 |
| 2012-09-20 | 2012-09-18 | 35.600 | 3,695,750 | +8,250 | 5.91% | 131,568,700 |
| 2012-09-18 | 2012-09-14 | 35.200 | 3,687,500 | +7,250 | 5.90% | 129,800,000 |
| 2012-09-17 | 2012-09-13 | 34.240 | 3,680,250 | -2,750 | 5.89% | 126,011,760 |
| 2012-09-14 | 2012-09-12 | 35.440 | 3,683,000 | -1,250 | 5.89% | 130,525,520 |
| 2012-09-13 | 2012-09-11 | 34.320 | 3,684,250 | +500 | 5.89% | 126,443,460 |
| 2012-09-11 | 2012-09-07 | 35.120 | 3,683,750 | +4,500 | 5.89% | 129,373,300 |
| 2012-09-10 | 2012-09-06 | 33.600 | 3,679,250 | +3,750 | 5.89% | 123,622,800 |
| 2012-09-05 | 2012-09-03 | 33.600 | 3,675,500 | +7,000 | 5.88% | 123,496,800 |
| 2012-09-04 | 2012-08-31 | 32.480 | 3,668,500 | +11,500 | 5.87% | 119,152,880 |
| 2012-08-31 | 2012-08-29 | 32.320 | 3,657,000 | -750 | 5.85% | 118,194,240 |
| 2012-08-27 | 2012-08-23 | 34.480 | 3,657,750 | -1,250 | 5.85% | 126,119,220 |
| 2012-08-24 | 2012-08-22 | 35.040 | 3,659,000 | -3,500 | 5.85% | 128,211,360 |
| 2012-08-23 | 2012-08-21 | 35.200 | 3,662,500 | -12,000 | 5.86% | 128,920,000 |
| 2012-08-21 | 2012-08-17 | 34.000 | 3,674,500 | -3,000 | 5.88% | 124,933,000 |
| 2012-08-16 | 2012-08-14 | 32.800 | 3,677,500 | -3,000 | 5.88% | 120,622,000 |
| 2012-08-14 | 2012-08-10 | 32.800 | 3,680,500 | -2,750 | 5.89% | 120,720,400 |
| 2012-08-13 | 2012-08-09 | 32.160 | 3,683,250 | +1,000 | 5.89% | 118,453,320 |
| 2012-08-08 | 2012-08-06 | 33.600 | 3,682,250 | +1,000 | 5.89% | 123,723,600 |
| 2012-08-07 | 2012-08-03 | 34.640 | 3,681,250 | +750 | 5.89% | 127,518,500 |
| 2012-08-01 | 2012-07-30 | 33.600 | 3,680,500 | -500 | 5.89% | 123,664,800 |
| 2012-07-31 | 2012-07-27 | 33.600 | 3,681,000 | +2,500 | 5.89% | 123,681,600 |
| 2012-07-30 | 2012-07-26 | 32.240 | 3,678,500 | -3,000 | 5.89% | 118,594,840 |
| 2012-07-24 | 2012-07-20 | 32.000 | 3,681,500 | +2,000 | 5.89% | 117,808,000 |
| 2012-07-23 | 2012-07-19 | 31.200 | 3,679,500 | -8,000 | 5.89% | 114,800,400 |
| 2012-07-19 | 2012-07-17 | 31.760 | 3,687,500 | +9,250 | 5.90% | 117,115,000 |
| 2012-07-12 | 2012-07-10 | 36.240 | 3,678,250 | +7,500 | 5.89% | 133,299,780 |
| 2012-07-11 | 2012-07-09 | 35.200 | 3,670,750 | -1,000 | 5.87% | 129,210,400 |
| 2012-07-10 | 2012-07-06 | 36.800 | 3,671,750 | +5,000 | 5.87% | 135,120,400 |
| 2012-07-06 | 2012-07-04 | 39.920 | 3,666,750 | -10,000 | 5.87% | 146,376,660 |
| 2012-07-05 | 2012-07-03 | 37.520 | 3,676,750 | -250 | 5.88% | 137,951,660 |
| 2012-07-04 | 2012-06-29 | 37.280 | 3,677,000 | -250 | 5.88% | 137,078,560 |
| 2012-07-03 | 2012-06-28 | 37.360 | 3,677,250 | -6,750 | 5.88% | 137,382,060 |
| 2012-06-29 | 2012-06-27 | 36.960 | 3,684,000 | -250 | 5.89% | 136,160,640 |
| 2012-06-28 | 2012-06-26 | 36.160 | 3,684,250 | -250 | 5.89% | 133,222,480 |
| 2012-06-27 | 2012-06-25 | 36.000 | 3,684,500 | -500 | 5.90% | 132,642,000 |
| 2012-06-25 | 2012-06-21 | 36.240 | 3,685,000 | -2,000 | 5.90% | 133,544,400 |
| 2012-06-22 | 2012-06-20 | 37.040 | 3,687,000 | +1,250 | 5.90% | 136,566,480 |
| 2012-06-21 | 2012-06-19 | 36.800 | 3,685,750 | -1,750 | 5.90% | 135,635,600 |
| 2012-06-20 | 2012-06-18 | 38.400 | 3,687,500 | +18,000 | 5.90% | 141,600,000 |
| 2012-06-19 | 2012-06-15 | 38.000 | 3,669,500 | -5,250 | 5.87% | 139,441,000 |
| 2012-06-12 | 2012-06-08 | 34.320 | 3,674,750 | +750 | 5.88% | 126,117,420 |
| 2012-06-11 | 2012-06-07 | 33.600 | 3,674,000 | +5,750 | 5.88% | 123,446,400 |
| 2012-06-08 | 2012-06-06 | 34.800 | 3,668,250 | +4,750 | 5.87% | 127,655,100 |
| 2012-06-06 | 2012-06-04 | 31.040 | 3,663,500 | +2,500 | 5.86% | 113,715,040 |
| 2012-06-05 | 2012-06-01 | 31.040 | 3,661,000 | -4,250 | 5.86% | 113,637,440 |
| 2012-06-04 | 2012-05-31 | 28.000 | 3,665,250 | +54,750 | 5.86% | 102,627,000 |
| 2012-05-30 | 2012-05-28 | 29.760 | 3,610,500 | +74,750 | 5.78% | 107,448,480 |
| 2012-05-29 | 2012-05-25 | 30.400 | 3,535,750 | +1,250 | 5.66% | 107,486,800 |
| 2012-05-18 | 2012-05-16 | 26.320 | 3,534,500 | -1,750 | 5.66% | 93,028,040 |
| 2012-05-17 | 2012-05-15 | 26.400 | 3,536,250 | -3,750 | 5.66% | 93,357,000 |
| 2012-05-16 | 2012-05-14 | 26.400 | 3,540,000 | -5,000 | 5.66% | 93,456,000 |
| 2012-05-15 | 2012-05-11 | 24.880 | 3,545,000 | -1,250 | 5.67% | 88,199,600 |
| 2012-05-09 | 2012-05-07 | 25.440 | 3,546,250 | -14,000 | 5.67% | 90,216,600 |
| 2012-05-08 | 2012-05-04 | 25.600 | 3,560,250 | -6,250 | 5.70% | 91,142,400 |
| 2012-05-02 | 2012-04-27 | 25.200 | 3,566,500 | -1,250 | 5.71% | 89,875,800 |
| 2012-04-27 | 2012-04-25 | 24.640 | 3,567,750 | -7,500 | 5.71% | 87,909,360 |
| 2012-04-26 | 2012-04-24 | 24.880 | 3,575,250 | +8,750 | 5.72% | 88,952,220 |
| 2012-04-24 | 2012-04-20 | 24.720 | 3,566,500 | -348,000 | 5.71% | 88,163,880 |
| 2012-04-23 | 2012-04-19 | 26.800 | 3,914,500 | -37,500 | 6.26% | 104,908,600 |
| 2012-04-20 | 2012-04-18 | 25.040 | 3,952,000 | -1,500 | 6.32% | 98,958,080 |
| 2012-04-19 | 2012-04-17 | 24.000 | 3,953,500 | -1,250 | 6.33% | 94,884,000 |
| 2012-04-16 | 2012-04-12 | 22.880 | 3,954,750 | -1,250 | 6.33% | 90,484,680 |
| 2012-04-11 | 2012-04-05 | 22.480 | 3,956,000 | -750 | 6.33% | 88,930,880 |
| 2012-04-03 | 2012-03-30 | 21.440 | 3,956,750 | -6,750 | 6.33% | 84,832,720 |
| 2012-04-02 | 2012-03-29 | 21.680 | 3,963,500 | -377,500 | 6.34% | 85,928,680 |
| 2012-03-30 | 2012-03-28 | 22.800 | 4,341,000 | -10,500 | 6.95% | 98,974,800 |
| 2012-03-28 | 2012-03-26 | 21.520 | 4,351,500 | -250 | 6.96% | 93,644,280 |
| 2012-03-26 | 2012-03-22 | 21.280 | 4,351,750 | -29,500 | 6.96% | 92,605,240 |
| 2012-03-23 | 2012-03-21 | 20.880 | 4,381,250 | -4,500 | 7.01% | 91,480,500 |
| 2012-03-22 | 2012-03-20 | 21.840 | 4,385,750 | -4,750 | 7.02% | 95,784,780 |
| 2012-03-19 | 2012-03-15 | 22.800 | 4,390,500 | -2,500 | 7.02% | 100,103,400 |
| 2012-03-15 | 2012-03-13 | 23.360 | 4,393,000 | -3,000 | 7.03% | 102,620,480 |
| 2012-03-13 | 2012-03-09 | 23.120 | 4,396,000 | -8,500 | 7.03% | 101,635,520 |
| 2012-03-12 | 2012-03-08 | 22.560 | 4,404,500 | -12,500 | 7.05% | 99,365,520 |
| 2012-03-08 | 2012-03-06 | 22.400 | 4,417,000 | -9,750 | 7.07% | 98,940,800 |
| 2012-03-07 | 2012-03-05 | 23.680 | 4,426,750 | +250 | 7.08% | 104,825,440 |
| 2012-03-06 | 2012-03-02 | 24.000 | 4,426,500 | -11,500 | 7.08% | 106,236,000 |
| 2012-03-05 | 2012-03-01 | 23.840 | 4,438,000 | -4,500 | 7.10% | 105,801,920 |
| 2012-03-01 | 2012-02-28 | 24.080 | 4,442,500 | -5,000 | 7.11% | 106,975,400 |
| 2012-02-29 | 2012-02-27 | 24.000 | 4,447,500 | -27,750 | 7.12% | 106,740,000 |
| 2012-02-28 | 2012-02-24 | 23.920 | 4,475,250 | -250 | 7.16% | 107,047,980 |
| 2012-02-27 | 2012-02-23 | 24.000 | 4,475,500 | -500 | 7.16% | 107,412,000 |
| 2012-02-23 | 2012-02-21 | 23.920 | 4,476,000 | -2,500 | 7.16% | 107,065,920 |
| 2012-02-21 | 2012-02-17 | 23.920 | 4,478,500 | -2,000 | 7.17% | 107,125,720 |
| 2012-02-17 | 2012-02-15 | 24.800 | 4,480,500 | +4,250 | 7.17% | 111,116,400 |
| 2012-02-10 | 2012-02-08 | 25.440 | 4,476,250 | -1,250 | 7.16% | 113,875,800 |
| 2012-02-09 | 2012-02-07 | 25.600 | 4,477,500 | -4,250 | 7.16% | 114,624,000 |
| 2012-02-08 | 2012-02-06 | 23.600 | 4,481,750 | -11,000 | 7.17% | 105,769,300 |
| 2012-02-07 | 2012-02-03 | 20.800 | 4,492,750 | -4,500 | 7.19% | 93,449,200 |
| 2012-02-06 | 2012-02-02 | 19.600 | 4,497,250 | -3,250 | 7.20% | 88,146,100 |
| 2012-02-03 | 2012-02-01 | 19.200 | 4,500,500 | +11,500 | 7.20% | 86,409,600 |
| 2012-02-02 | 2012-01-31 | 18.720 | 4,489,000 | +9,750 | 7.18% | 84,034,080 |
| 2012-01-27 | 2012-01-20 | 18.880 | 4,479,250 | +14,500 | 7.17% | 84,568,240 |
| 2012-01-26 | 2012-01-19 | 17.440 | 4,464,750 | +11,750 | 7.14% | 77,865,240 |
| 2012-01-20 | 2012-01-18 | 17.920 | 4,453,000 | +4,000 | 7.12% | 79,797,760 |
| 2012-01-19 | 2012-01-17 | 17.600 | 4,449,000 | +3,000 | 7.12% | 78,302,400 |
| 2012-01-17 | 2012-01-13 | 17.600 | 4,446,000 | +250 | 7.11% | 78,249,600 |
| 2012-01-13 | 2012-01-11 | 17.600 | 4,445,750 | +2,750 | 7.11% | 78,245,200 |
| 2012-01-12 | 2012-01-10 | 17.840 | 4,443,000 | +3,750 | 7.11% | 79,263,120 |
| 2012-01-11 | 2012-01-09 | 17.600 | 4,439,250 | +6,500 | 7.10% | 78,130,800 |
| 2012-01-09 | 2012-01-05 | 17.600 | 4,432,750 | +750 | 7.09% | 78,016,400 |
| 2012-01-06 | 2012-01-04 | 17.600 | 4,432,000 | +7,250 | 7.09% | 78,003,200 |
| 2011-12-30 | 2011-12-28 | 18.000 | 4,424,750 | +1,500 | 7.08% | 79,645,500 |
| 2011-12-29 | 2011-12-23 | 17.600 | 4,423,250 | +11,250 | 7.08% | 77,849,200 |
| 2011-12-28 | 2011-12-22 | 16.320 | 4,412,000 | +2,500 | 7.06% | 72,003,840 |
| 2011-12-23 | 2011-12-21 | 16.320 | 4,409,500 | +750 | 7.06% | 71,963,040 |
| 2011-12-22 | 2011-12-20 | 16.320 | 4,408,750 | +4,000 | 7.05% | 71,950,800 |
| 2011-12-20 | 2011-12-16 | 16.080 | 4,404,750 | +250 | 7.05% | 70,828,380 |
| 2011-12-19 | 2011-12-15 | 16.080 | 4,404,500 | +5,000 | 7.05% | 70,824,360 |
| 2011-12-16 | 2011-12-14 | 16.320 | 4,399,500 | +14,250 | 7.04% | 71,799,840 |
| 2011-12-15 | 2011-12-13 | 16.160 | 4,385,250 | +2,500 | 7.02% | 70,865,640 |
| 2011-12-13 | 2011-12-09 | 16.240 | 4,382,750 | +250 | 7.01% | 71,175,860 |
| 2011-12-09 | 2011-12-07 | 16.400 | 4,382,500 | +38,750 | 7.01% | 71,873,000 |
| 2011-12-08 | 2011-12-06 | 16.080 | 4,343,750 | +7,500 | 6.95% | 69,847,500 |
| 2011-12-07 | 2011-12-05 | 16.160 | 4,336,250 | +3,250 | 6.94% | 70,073,800 |
| 2011-12-05 | 2011-12-01 | 16.400 | 4,333,000 | +10,000 | 6.93% | 71,061,200 |
| 2011-12-02 | 2011-11-30 | 16.320 | 4,323,000 | +15,250 | 6.92% | 70,551,360 |
| 2011-12-01 | 2011-11-29 | 16.320 | 4,307,750 | +19,000 | 6.89% | 70,302,480 |
| 2011-11-30 | 2011-11-28 | 16.640 | 4,288,750 | +10,750 | 6.86% | 71,364,800 |
| 2011-11-29 | 2011-11-25 | 16.240 | 4,278,000 | +16,250 | 6.84% | 69,474,720 |
| 2011-11-28 | 2011-11-24 | 16.080 | 4,261,750 | +12,500 | 6.82% | 68,528,940 |
| 2011-11-25 | 2011-11-23 | 16.160 | 4,249,250 | +36,250 | 6.80% | 68,667,880 |
| 2011-11-24 | 2011-11-22 | 16.320 | 4,213,000 | +21,250 | 6.74% | 68,756,160 |
| 2011-11-22 | 2011-11-18 | 15.920 | 4,191,750 | +8,250 | 6.71% | 66,732,660 |
| 2011-11-21 | 2011-11-17 | 15.920 | 4,183,500 | +3,000 | 6.69% | 66,601,320 |
| 2011-11-17 | 2011-11-15 | 15.920 | 4,180,500 | +18,250 | 6.69% | 66,553,560 |
| 2011-11-16 | 2011-11-14 | 15.920 | 4,162,250 | +2,000 | 6.66% | 66,263,020 |
| 2011-11-15 | 2011-11-11 | 16.000 | 4,160,250 | +250 | 6.66% | 66,564,000 |
| 2011-11-14 | 2011-11-10 | 16.000 | 4,160,000 | 6.66% | 66,560,000 |
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