History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 3,105,700 | +0 | 1.42% | 5,776,602 |
| 2025-10-13 | 2025-10-09 | 1.880 | 3,105,700 | +0 | 1.42% | 5,838,716 |
| 2025-10-10 | 2025-10-08 | 1.880 | 3,105,700 | +0 | 1.42% | 5,838,716 |
| 2025-10-09 | 2025-10-06 | 1.900 | 3,105,700 | +0 | 1.42% | 5,900,830 |
| 2025-10-08 | 2025-10-03 | 1.900 | 3,105,700 | +0 | 1.42% | 5,900,830 |
| 2025-10-06 | 2025-10-02 | 1.900 | 3,105,700 | +0 | 1.42% | 5,900,830 |
| 2025-10-03 | 2025-09-30 | 1.850 | 3,105,700 | +0 | 1.42% | 5,745,545 |
| 2025-10-02 | 2025-09-29 | 1.850 | 3,105,700 | +0 | 1.42% | 5,745,545 |
| 2025-09-30 | 2025-09-26 | 1.930 | 3,105,700 | +0 | 1.42% | 5,994,001 |
| 2025-09-29 | 2025-09-25 | 1.980 | 3,105,700 | +0 | 1.42% | 6,149,286 |
| 2025-09-26 | 2025-09-24 | 1.980 | 3,105,700 | +0 | 1.42% | 6,149,286 |
| 2025-09-25 | 2025-09-23 | 1.980 | 3,105,700 | +0 | 1.42% | 6,149,286 |
| 2025-09-24 | 2025-09-22 | 1.980 | 3,105,700 | +0 | 1.42% | 6,149,286 |
| 2025-09-23 | 2025-09-19 | 1.980 | 3,105,700 | +0 | 1.42% | 6,149,286 |
| 2025-09-22 | 2025-09-18 | 1.980 | 3,105,700 | +0 | 1.42% | 6,149,286 |
| 2025-09-19 | 2025-09-17 | 1.980 | 3,105,700 | +0 | 1.42% | 6,149,286 |
| 2025-09-18 | 2025-09-16 | 1.960 | 3,105,700 | +0 | 1.42% | 6,087,172 |
| 2025-09-17 | 2025-09-15 | 1.960 | 3,105,700 | +0 | 1.42% | 6,087,172 |
| 2025-09-16 | 2025-09-12 | 1.960 | 3,105,700 | +30,000 | 1.42% | 6,087,172 |
| 2025-08-21 | 2025-08-19 | 1.950 | 3,075,700 | +8,000 | 1.41% | 5,997,615 |
| 2025-08-18 | 2025-08-14 | 2.100 | 3,067,700 | -2,000 | 1.40% | 6,442,170 |
| 2025-08-13 | 2025-08-11 | 1.930 | 3,069,700 | +2,000 | 1.41% | 5,924,521 |
| 2025-07-03 | 2025-06-30 | 2.300 | 3,067,700 | -1,300 | 1.40% | 7,055,710 |
| 2025-06-20 | 2025-06-18 | 2.780 | 3,069,000 | -10,400 | 1.41% | 8,531,820 |
| 2025-06-17 | 2025-06-13 | 2.520 | 3,079,400 | -20,000 | 1.41% | 7,760,088 |
| 2025-06-09 | 2025-06-05 | 1.810 | 3,099,400 | -900 | 1.42% | 5,609,914 |
| 2025-06-05 | 2025-06-03 | 1.700 | 3,100,300 | -22,000 | 1.42% | 5,270,510 |
| 2025-05-26 | 2025-05-22 | 1.400 | 3,122,300 | +18,000 | 1.43% | 4,371,220 |
| 2025-05-22 | 2025-05-20 | 1.340 | 3,104,300 | -816,500 | 1.42% | 4,159,762 |
| 2025-05-08 | 2025-05-06 | 1.340 | 3,920,800 | +4,000 | 1.80% | 5,253,872 |
| 2025-05-07 | 2025-05-02 | 1.360 | 3,916,800 | -40,000 | 1.79% | 5,326,848 |
| 2025-04-29 | 2025-04-25 | 1.260 | 3,956,800 | +10,000 | 1.81% | 4,985,568 |
| 2025-04-11 | 2025-04-09 | 1.440 | 3,946,800 | -4,000 | 1.81% | 5,683,392 |
| 2025-02-20 | 2025-02-18 | 1.460 | 3,950,800 | -20,000 | 1.81% | 5,768,168 |
| 2024-11-22 | 2024-11-20 | 1.770 | 3,970,800 | -2,400 | 1.82% | 7,028,316 |
| 2024-11-21 | 2024-11-19 | 1.720 | 3,973,200 | +50,000 | 1.82% | 6,833,904 |
| 2024-10-23 | 2024-10-21 | 1.840 | 3,923,200 | -200 | 1.80% | 7,218,688 |
| 2024-10-16 | 2024-10-14 | 1.810 | 3,923,400 | +10,000 | 1.80% | 7,101,354 |
| 2024-10-15 | 2024-10-10 | 1.920 | 3,913,400 | +2,000 | 1.79% | 7,513,728 |
| 2024-10-03 | 2024-09-30 | 1.940 | 3,911,400 | +38,000 | 1.79% | 7,588,116 |
| 2024-09-19 | 2024-09-16 | 1.880 | 3,873,400 | -1,000 | 1.77% | 7,281,992 |
| 2024-08-28 | 2024-08-26 | 1.540 | 3,874,400 | -5,900 | 1.77% | 5,966,576 |
| 2024-07-31 | 2024-07-29 | 1.330 | 3,880,300 | -10,000 | 1.78% | 5,160,799 |
| 2024-06-21 | 2024-06-19 | 1.100 | 3,890,300 | +200 | 2.93% | 4,279,330 |
| 2024-06-20 | 2024-06-18 | 1.050 | 3,890,100 | +100 | 2.93% | 4,084,605 |
| 2024-06-19 | 2024-06-17 | 1.150 | 3,890,000 | +20,000 | 2.93% | 4,473,500 |
| 2024-06-14 | 2024-06-12 | 1.190 | 3,870,000 | -100 | 2.91% | 4,605,300 |
| 2024-06-11 | 2024-06-06 | 1.180 | 3,870,100 | +20,000 | 2.91% | 4,566,718 |
| 2024-06-07 | 2024-06-05 | 1.200 | 3,850,100 | -1,000 | 2.90% | 4,620,120 |
| 2024-06-06 | 2024-06-04 | 1.210 | 3,851,100 | +1,000 | 2.90% | 4,659,831 |
| 2024-06-03 | 2024-05-30 | 1.170 | 3,850,100 | +1,300 | 2.90% | 4,504,617 |
| 2024-05-31 | 2024-05-29 | 1.170 | 3,848,800 | +1,000 | 2.90% | 4,503,096 |
| 2024-05-23 | 2024-05-21 | 1.210 | 3,847,800 | -57,000 | 2.90% | 4,655,838 |
| 2024-05-22 | 2024-05-20 | 1.210 | 3,904,800 | +3,700 | 2.94% | 4,724,808 |
| 2024-05-20 | 2024-05-16 | 1.180 | 3,901,100 | -800 | 2.94% | 4,603,298 |
| 2024-05-14 | 2024-05-10 | 1.200 | 3,901,900 | +60,000 | 2.94% | 4,682,280 |
| 2024-05-13 | 2024-05-09 | 1.250 | 3,841,900 | +42,400 | 2.89% | 4,802,375 |
| 2024-05-10 | 2024-05-08 | 1.300 | 3,799,500 | +20,800 | 2.86% | 4,939,350 |
| 2024-05-09 | 2024-05-07 | 1.350 | 3,778,700 | +100 | 2.84% | 5,101,245 |
| 2024-05-07 | 2024-05-03 | 1.460 | 3,778,600 | +52,000 | 2.84% | 5,516,756 |
| 2024-05-06 | 2024-05-02 | 1.400 | 3,726,600 | +40,000 | 2.80% | 5,217,240 |
| 2024-05-02 | 2024-04-29 | 1.460 | 3,686,600 | +38,700 | 2.77% | 5,382,436 |
| 2024-04-29 | 2024-04-25 | 1.620 | 3,647,900 | +35,000 | 2.74% | 5,909,598 |
| 2024-04-12 | 2024-04-10 | 1.740 | 3,612,900 | +1,300 | 2.72% | 6,286,446 |
| 2024-04-09 | 2024-04-05 | 1.630 | 3,611,600 | +29,500 | 2.72% | 5,886,908 |
| 2024-04-08 | 2024-04-03 | 1.690 | 3,582,100 | +2,100 | 2.70% | 6,053,749 |
| 2024-04-05 | 2024-04-02 | 1.700 | 3,580,000 | +10,300 | 2.69% | 6,086,000 |
| 2024-02-06 | 2024-02-02 | 1.870 | 3,569,700 | +20,000 | 2.69% | 6,675,339 |
| 2024-01-09 | 2024-01-05 | 1.880 | 3,549,700 | -185,983 | 2.67% | 6,673,436 |
| 2023-12-29 | 2023-12-27 | 1.720 | 3,735,683 | +39,900 | 2.81% | 6,425,375 |
| 2023-12-12 | 2023-12-08 | 1.700 | 3,695,783 | +500 | 2.78% | 6,282,831 |
| 2023-12-11 | 2023-12-07 | 1.700 | 3,695,283 | +900 | 2.78% | 6,281,981 |
| 2023-12-04 | 2023-11-30 | 1.830 | 3,694,383 | +100 | 2.78% | 6,760,721 |
| 2023-11-10 | 2023-11-08 | 1.870 | 3,694,283 | +37,000 | 2.78% | 6,908,309 |
| 2023-11-09 | 2023-11-07 | 1.760 | 3,657,283 | +9,200 | 2.75% | 6,436,818 |
| 2023-11-08 | 2023-11-06 | 1.800 | 3,648,083 | +3,800 | 2.75% | 6,566,549 |
| 2023-10-05 | 2023-10-03 | 2.040 | 3,644,283 | -3,000 | 2.74% | 7,434,337 |
| 2023-10-04 | 2023-09-29 | 1.830 | 3,647,283 | +5,000 | 2.74% | 6,674,528 |
| 2023-09-13 | 2023-09-11 | 2.150 | 3,642,283 | -1,000 | 2.74% | 7,830,908 |
| 2023-07-26 | 2023-07-24 | 2.370 | 3,643,283 | -6,400 | 2.74% | 8,634,581 |
| 2023-07-06 | 2023-07-04 | 2.300 | 3,649,683 | +4,400 | 2.75% | 8,394,271 |
| 2023-06-09 | 2023-06-07 | 2.550 | 3,645,283 | +7,000 | 2.74% | 9,295,472 |
| 2023-02-28 | 2023-02-24 | 3.000 | 3,638,283 | +9,700 | 2.74% | 10,914,849 |
| 2023-02-24 | 2023-02-22 | 2.600 | 3,628,583 | +7,000 | 2.73% | 9,434,316 |
| 2023-02-23 | 2023-02-21 | 2.750 | 3,621,583 | -1,700 | 2.73% | 9,959,353 |
| 2023-02-22 | 2023-02-20 | 2.750 | 3,623,283 | +5,000 | 2.73% | 9,964,028 |
| 2023-02-09 | 2023-02-07 | 2.700 | 3,618,283 | -100 | 2.72% | 9,769,364 |
| 2023-02-08 | 2023-02-06 | 2.700 | 3,618,383 | +400 | 2.72% | 9,769,634 |
| 2023-02-07 | 2023-02-03 | 2.850 | 3,617,983 | -10,000 | 2.72% | 10,311,252 |
| 2023-02-03 | 2023-02-01 | 3.200 | 3,627,983 | +3,600 | 2.73% | 11,609,546 |
| 2023-01-11 | 2023-01-09 | 2.550 | 3,624,383 | +12,000 | 2.73% | 9,242,177 |
| 2023-01-09 | 2023-01-05 | 2.550 | 3,612,383 | +7,000 | 2.72% | 9,211,577 |
| 2023-01-06 | 2023-01-04 | 2.500 | 3,605,383 | +5,000 | 2.71% | 9,013,458 |
| 2023-01-05 | 2023-01-03 | 2.500 | 3,600,383 | +5,000 | 2.71% | 9,000,958 |
| 2023-01-04 | 2022-12-30 | 2.550 | 3,595,383 | +5,200 | 2.71% | 9,168,227 |
| 2022-12-30 | 2022-12-28 | 2.550 | 3,590,183 | +4,800 | 2.70% | 9,154,967 |
| 2022-12-29 | 2022-12-23 | 2.500 | 3,585,383 | +9,300 | 2.70% | 8,963,458 |
| 2022-11-25 | 2022-11-23 | 2.550 | 3,576,083 | +5,000 | 2.69% | 9,119,012 |
| 2022-11-24 | 2022-11-22 | 2.550 | 3,571,083 | +7,000 | 2.69% | 9,106,262 |
| 2022-11-18 | 2022-11-16 | 3.050 | 3,564,083 | +4,900 | 2.68% | 10,870,453 |
| 2022-11-09 | 2022-11-07 | 3.000 | 3,559,183 | +1,000 | 2.68% | 10,677,549 |
| 2022-11-03 | 2022-11-01 | 3.250 | 3,558,183 | +6,000 | 2.68% | 11,564,095 |
| 2022-09-23 | 2022-09-21 | 4.100 | 3,552,183 | +24,000 | 2.67% | 14,563,950 |
| 2022-09-21 | 2022-09-19 | 4.200 | 3,528,183 | -20,000 | 2.65% | 14,818,369 |
| 2022-09-19 | 2022-09-15 | 4.250 | 3,548,183 | -10,500 | 2.67% | 15,079,778 |
| 2022-09-08 | 2022-09-06 | 4.600 | 3,558,683 | -20,100 | 2.68% | 16,369,942 |
| 2022-09-06 | 2022-09-02 | 4.400 | 3,578,783 | -1,200 | 2.69% | 15,746,645 |
| 2022-09-05 | 2022-09-01 | 4.350 | 3,579,983 | -21,000 | 2.69% | 15,572,926 |
| 2022-09-02 | 2022-08-31 | 4.350 | 3,600,983 | -13,000 | 2.71% | 15,664,276 |
| 2022-08-31 | 2022-08-29 | 4.250 | 3,613,983 | -10,000 | 2.72% | 15,359,428 |
| 2022-08-23 | 2022-08-19 | 4.450 | 3,623,983 | +8,000 | 2.73% | 16,126,724 |
| 2022-08-22 | 2022-08-18 | 4.800 | 3,615,983 | +4,300 | 2.72% | 17,356,718 |
| 2022-08-19 | 2022-08-17 | 4.500 | 3,611,683 | -11,900 | 2.72% | 16,252,574 |
| 2022-08-18 | 2022-08-16 | 4.950 | 3,623,583 | -28,100 | 2.73% | 17,936,736 |
| 2022-08-17 | 2022-08-15 | 4.500 | 3,651,683 | -4,100 | 2.75% | 16,432,574 |
| 2022-08-16 | 2022-08-12 | 3.900 | 3,655,783 | -100 | 2.75% | 14,257,554 |
| 2022-08-11 | 2022-08-09 | 3.950 | 3,655,883 | +1,700 | 2.75% | 14,440,738 |
| 2022-07-15 | 2022-07-13 | 4.000 | 3,654,183 | +1,600 | 2.75% | 14,616,732 |
| 2022-06-16 | 2022-06-14 | 4.300 | 3,652,583 | +15,800 | 2.75% | 15,706,107 |
| 2022-05-18 | 2022-05-16 | 4.650 | 3,636,783 | -2,200 | 2.74% | 16,911,041 |
| 2022-05-12 | 2022-05-10 | 4.500 | 3,638,983 | -20,000 | 2.74% | 16,375,424 |
| 2022-05-11 | 2022-05-06 | 4.500 | 3,658,983 | -2,800 | 2.75% | 16,465,424 |
| 2022-04-13 | 2022-04-11 | 3.000 | 3,661,783 | +200 | 2.76% | 10,985,349 |
| 2022-04-04 | 2022-03-31 | 3.500 | 3,661,583 | +9,100 | 2.76% | 12,815,540 |
| 2022-03-30 | 2022-03-28 | 3.650 | 3,652,483 | +5,000 | 2.75% | 13,331,563 |
| 2022-02-23 | 2022-02-21 | 5.000 | 3,647,483 | -100 | 2.74% | 18,237,415 |
| 2022-02-07 | 2022-01-31 | 5.200 | 3,647,583 | -4,000 | 2.74% | 18,967,432 |
| 2022-01-10 | 2022-01-06 | 4.800 | 3,651,583 | -80,000 | 2.75% | 17,527,598 |
| 2022-01-07 | 2022-01-05 | 5.100 | 3,731,583 | -800 | 2.81% | 19,031,073 |
| 2022-01-03 | 2021-12-29 | 5.000 | 3,732,383 | -22,500 | 2.81% | 18,661,915 |
| 2021-12-23 | 2021-12-21 | 4.700 | 3,754,883 | -10,000 | 2.83% | 17,647,950 |
| 2021-12-16 | 2021-12-14 | 4.750 | 3,764,883 | -30,000 | 2.83% | 17,883,194 |
| 2021-12-02 | 2021-11-30 | 4.850 | 3,794,883 | +400 | 2.86% | 18,405,183 |
| 2021-11-30 | 2021-11-26 | 4.950 | 3,794,483 | -5,000 | 2.86% | 18,782,691 |
| 2021-11-18 | 2021-11-16 | 5.100 | 3,799,483 | -15,000 | 2.86% | 19,377,363 |
| 2021-11-04 | 2021-11-02 | 5.300 | 3,814,483 | -10,000 | 2.87% | 20,216,760 |
| 2021-11-01 | 2021-10-28 | 5.400 | 3,824,483 | -4,900 | 2.88% | 20,652,208 |
| 2021-10-29 | 2021-10-27 | 5.500 | 3,829,383 | -3,900 | 2.88% | 21,061,606 |
| 2021-10-28 | 2021-10-26 | 5.300 | 3,833,283 | -34,500 | 2.88% | 20,316,400 |
| 2021-10-27 | 2021-10-25 | 5.000 | 3,867,783 | -20,000 | 2.91% | 19,338,915 |
| 2021-10-21 | 2021-10-19 | 4.500 | 3,887,783 | +2,000 | 2.93% | 17,495,024 |
| 2021-10-11 | 2021-10-07 | 4.350 | 3,885,783 | -20,000 | 2.92% | 16,903,156 |
| 2021-09-29 | 2021-09-27 | 4.850 | 3,905,783 | -53,600 | 2.94% | 18,943,048 |
| 2021-09-28 | 2021-09-24 | 4.500 | 3,959,383 | -15,300 | 2.98% | 17,817,224 |
| 2021-09-21 | 2021-09-17 | 3.650 | 3,974,683 | -4,300 | 2.99% | 14,507,593 |
| 2021-09-14 | 2021-09-10 | 3.750 | 3,978,983 | -3,900 | 2.99% | 14,921,186 |
| 2021-08-27 | 2021-08-25 | 3.400 | 3,982,883 | +12,700 | 3.00% | 13,541,802 |
| 2021-08-26 | 2021-08-24 | 3.450 | 3,970,183 | +15,800 | 2.99% | 13,697,131 |
| 2021-08-25 | 2021-08-23 | 3.400 | 3,954,383 | -4,900 | 2.98% | 13,444,902 |
| 2021-08-18 | 2021-08-16 | 3.150 | 3,959,283 | +2,000 | 2.98% | 12,471,741 |
| 2021-08-17 | 2021-08-13 | 3.200 | 3,957,283 | -1,700 | 2.98% | 12,663,306 |
| 2021-08-16 | 2021-08-12 | 3.100 | 3,958,983 | -6,000 | 2.98% | 12,272,847 |
| 2021-08-03 | 2021-07-30 | 3.050 | 3,964,983 | -5,000 | 2.98% | 12,093,198 |
| 2021-07-26 | 2021-07-22 | 2.850 | 3,969,983 | -300 | 2.99% | 11,314,452 |
| 2021-07-16 | 2021-07-14 | 2.900 | 3,970,283 | -800 | 2.99% | 11,513,821 |
| 2021-07-07 | 2021-07-05 | 3.050 | 3,971,083 | -1,500 | 2.99% | 12,111,803 |
| 2021-06-30 | 2021-06-28 | 3.100 | 3,972,583 | -8,500 | 2.99% | 12,315,007 |
| 2021-06-29 | 2021-06-25 | 2.750 | 3,981,083 | +10,000 | 3.00% | 10,947,978 |
| 2021-06-21 | 2021-06-17 | 3.300 | 3,971,083 | -104,400 | 2.99% | 13,104,574 |
| 2021-06-18 | 2021-06-16 | 3.200 | 4,075,483 | -2,300 | 3.07% | 13,041,546 |
| 2021-06-17 | 2021-06-15 | 3.200 | 4,077,783 | -500 | 3.07% | 13,048,906 |
| 2021-06-15 | 2021-06-10 | 3.300 | 4,078,283 | -800 | 3.07% | 13,458,334 |
| 2021-06-11 | 2021-06-09 | 3.300 | 4,079,083 | -2,000 | 3.07% | 13,460,974 |
| 2021-06-10 | 2021-06-08 | 3.200 | 4,081,083 | -1,000 | 3.07% | 13,059,466 |
| 2021-06-08 | 2021-06-04 | 3.350 | 4,082,083 | -3,100 | 3.07% | 13,674,978 |
| 2021-06-07 | 2021-06-03 | 3.500 | 4,085,183 | -31,600 | 3.07% | 14,298,140 |
| 2021-06-04 | 2021-06-02 | 3.600 | 4,116,783 | -62,300 | 3.10% | 14,820,419 |
| 2021-06-03 | 2021-06-01 | 3.600 | 4,179,083 | +21,700 | 3.14% | 15,044,699 |
| 2021-06-02 | 2021-05-31 | 3.100 | 4,157,383 | -10,000 | 3.13% | 12,887,887 |
| 2021-05-31 | 2021-05-27 | 2.800 | 4,167,383 | +6,300 | 3.14% | 11,668,672 |
| 2021-05-28 | 2021-05-26 | 2.900 | 4,161,083 | +3,700 | 3.13% | 12,067,141 |
| 2021-05-27 | 2021-05-25 | 2.900 | 4,157,383 | -1,400 | 3.13% | 12,056,411 |
| 2021-05-25 | 2021-05-21 | 2.750 | 4,158,783 | -160,600 | 3.13% | 11,436,653 |
| 2021-05-24 | 2021-05-20 | 2.850 | 4,319,383 | -168,600 | 3.25% | 12,310,242 |
| 2021-05-20 | 2021-05-17 | 3.100 | 4,487,983 | -300 | 3.38% | 13,912,747 |
| 2021-05-17 | 2021-05-13 | 3.200 | 4,488,283 | +203,300 | 3.38% | 14,362,506 |
| 2021-05-07 | 2021-05-05 | 2.450 | 4,284,983 | -900 | 3.22% | 10,498,208 |
| 2021-05-05 | 2021-05-03 | 2.500 | 4,285,883 | -600 | 3.22% | 10,714,708 |
| 2021-03-29 | 2021-03-25 | 2.600 | 4,286,483 | +73,000 | 3.23% | 11,144,856 |
| 2021-03-26 | 2021-03-24 | 2.550 | 4,213,483 | +75,400 | 3.17% | 10,744,382 |
| 2021-03-22 | 2021-03-18 | 2.500 | 4,138,083 | -11,100 | 3.11% | 10,345,208 |
| 2021-03-19 | 2021-03-17 | 2.500 | 4,149,183 | -60,000 | 3.12% | 10,372,958 |
| 2021-03-18 | 2021-03-16 | 2.600 | 4,209,183 | +99,100 | 3.17% | 10,943,876 |
| 2021-03-17 | 2021-03-15 | 2.550 | 4,110,083 | -78,900 | 3.09% | 10,480,712 |
| 2021-03-16 | 2021-03-12 | 2.470 | 4,188,983 | +2,400 | 3.15% | 10,346,788 |
| 2021-03-15 | 2021-03-11 | 2.550 | 4,186,583 | -48,000 | 3.15% | 10,675,787 |
| 2021-03-12 | 2021-03-10 | 2.500 | 4,234,583 | -13,000 | 3.19% | 10,586,458 |
| 2021-03-11 | 2021-03-09 | 2.450 | 4,247,583 | +51,000 | 3.20% | 10,406,578 |
| 2021-03-01 | 2021-02-25 | 2.450 | 4,196,583 | -5,000 | 3.16% | 10,281,628 |
| 2021-02-25 | 2021-02-23 | 2.500 | 4,201,583 | -161,800 | 3.16% | 10,503,958 |
| 2021-02-18 | 2021-02-16 | 2.650 | 4,363,383 | +15,500 | 3.28% | 11,562,965 |
| 2021-01-29 | 2021-01-27 | 2.550 | 4,347,883 | -60,000 | 3.27% | 11,087,102 |
| 2021-01-12 | 2021-01-08 | 2.490 | 4,407,883 | -20,400 | 3.32% | 10,975,629 |
| 2020-12-30 | 2020-12-28 | 2.550 | 4,428,283 | +3,000 | 3.33% | 11,292,122 |
| 2020-12-16 | 2020-12-14 | 2.650 | 4,425,283 | -39,800 | 3.33% | 11,727,000 |
| 2020-12-10 | 2020-12-08 | 2.800 | 4,465,083 | +2,000 | 3.36% | 12,502,232 |
| 2020-12-07 | 2020-12-03 | 2.650 | 4,463,083 | +20,000 | 3.36% | 11,827,170 |
| 2020-12-04 | 2020-12-02 | 2.700 | 4,443,083 | +4,000 | 3.34% | 11,996,324 |
| 2020-11-24 | 2020-11-20 | 2.850 | 4,439,083 | +1,500 | 3.34% | 12,651,387 |
| 2020-11-18 | 2020-11-16 | 2.850 | 4,437,583 | -4,400 | 3.34% | 12,647,112 |
| 2020-11-11 | 2020-11-09 | 2.850 | 4,441,983 | -20,000 | 3.34% | 12,659,652 |
| 2020-11-10 | 2020-11-06 | 3.100 | 4,461,983 | -2,500 | 3.36% | 13,832,147 |
| 2020-11-09 | 2020-11-05 | 2.950 | 4,464,483 | -20,000 | 3.36% | 13,170,225 |
| 2020-11-06 | 2020-11-04 | 3.100 | 4,484,483 | -22,100 | 3.37% | 13,901,897 |
| 2020-11-05 | 2020-11-03 | 3.050 | 4,506,583 | +6,500 | 3.39% | 13,745,078 |
| 2020-10-28 | 2020-10-23 | 2.950 | 4,500,083 | -6,000 | 3.39% | 13,275,245 |
| 2020-10-15 | 2020-10-12 | 2.600 | 4,506,083 | +5,000 | 3.39% | 11,715,816 |
| 2020-09-29 | 2020-09-25 | 3.050 | 4,501,083 | -115,900 | 3.39% | 13,728,303 |
| 2020-09-14 | 2020-09-10 | 2.750 | 4,616,983 | +4,300 | 3.47% | 12,696,703 |
| 2020-09-11 | 2020-09-09 | 2.700 | 4,612,683 | -2,500 | 3.47% | 12,454,244 |
| 2020-08-25 | 2020-08-21 | 3.100 | 4,615,183 | +9,900 | 3.47% | 14,307,067 |
| 2020-08-14 | 2020-08-12 | 3.400 | 4,605,283 | -4,000 | 3.47% | 15,657,962 |
| 2020-07-15 | 2020-07-13 | 3.700 | 4,609,283 | -12,100 | 3.47% | 17,054,347 |
| 2020-05-14 | 2020-05-12 | 3.700 | 4,621,383 | -10,000 | 3.48% | 17,099,117 |
| 2020-04-16 | 2020-04-14 | 3.400 | 4,631,383 | +17,000 | 3.48% | 15,746,702 |
| 2020-04-15 | 2020-04-09 | 3.700 | 4,614,383 | +11,000 | 3.47% | 17,073,217 |
| 2020-04-14 | 2020-04-08 | 3.700 | 4,603,383 | +8,400 | 3.46% | 17,032,517 |
| 2020-04-07 | 2020-04-03 | 3.900 | 4,594,983 | +10,000 | 3.46% | 17,920,434 |
| 2020-04-06 | 2020-04-02 | 3.900 | 4,584,983 | +5,000 | 3.45% | 17,881,434 |
| 2020-04-03 | 2020-04-01 | 3.750 | 4,579,983 | +9,000 | 3.45% | 17,174,936 |
| 2020-04-02 | 2020-03-31 | 3.650 | 4,570,983 | +1,000 | 3.44% | 16,684,088 |
| 2020-03-17 | 2020-03-13 | 3.100 | 4,569,983 | -6,000 | 3.44% | 14,166,947 |
| 2020-03-16 | 2020-03-12 | 3.000 | 4,575,983 | -18,200 | 3.44% | 13,727,949 |
| 2020-03-13 | 2020-03-11 | 3.200 | 4,594,183 | -900 | 3.46% | 14,701,386 |
| 2020-03-11 | 2020-03-09 | 3.000 | 4,595,083 | -102,900 | 3.46% | 13,785,249 |
| 2020-03-10 | 2020-03-06 | 3.000 | 4,697,983 | -100 | 3.54% | 14,093,949 |
| 2020-03-03 | 2020-02-28 | 2.850 | 4,698,083 | -4,000 | 3.54% | 13,389,537 |
| 2020-02-12 | 2020-02-10 | 2.850 | 4,702,083 | +4,000 | 3.54% | 13,400,937 |
| 2020-02-10 | 2020-02-06 | 2.650 | 4,698,083 | -400 | 3.54% | 12,449,920 |
| 2020-02-06 | 2020-02-04 | 2.600 | 4,698,483 | +10,000 | 3.54% | 12,216,056 |
| 2020-02-05 | 2020-02-03 | 2.650 | 4,688,483 | -4,000 | 3.53% | 12,424,480 |
| 2020-01-31 | 2020-01-29 | 2.650 | 4,692,483 | -49,900 | 3.53% | 12,435,080 |
| 2020-01-29 | 2020-01-22 | 2.600 | 4,742,383 | +10,000 | 3.57% | 12,330,196 |
| 2020-01-23 | 2020-01-21 | 3.150 | 4,732,383 | +13,300 | 3.56% | 14,907,006 |
| 2020-01-13 | 2020-01-09 | 2.950 | 4,719,083 | +30,000 | 3.55% | 13,921,295 |
| 2020-01-06 | 2020-01-02 | 2.950 | 4,689,083 | -12,000 | 3.53% | 13,832,795 |
| 2020-01-03 | 2019-12-31 | 3.000 | 4,701,083 | +22,000 | 3.54% | 14,103,249 |
| 2019-12-23 | 2019-12-19 | 2.950 | 4,679,083 | +54,000 | 3.52% | 13,803,295 |
| 2019-12-19 | 2019-12-17 | 3.000 | 4,625,083 | -15,900 | 3.48% | 13,875,249 |
| 2019-11-29 | 2019-11-27 | 3.050 | 4,640,983 | -100 | 3.49% | 14,154,998 |
| 2019-11-25 | 2019-11-21 | 2.950 | 4,641,083 | +1,900 | 3.49% | 13,691,195 |
| 2019-11-22 | 2019-11-20 | 2.900 | 4,639,183 | +10,100 | 3.49% | 13,453,631 |
| 2019-11-20 | 2019-11-18 | 3.200 | 4,629,083 | -100 | 3.48% | 14,813,066 |
| 2019-11-19 | 2019-11-15 | 2.900 | 4,629,183 | -30,000 | 3.48% | 13,424,631 |
| 2019-11-18 | 2019-11-14 | 2.900 | 4,659,183 | -35,000 | 3.51% | 13,511,631 |
| 2019-11-13 | 2019-11-11 | 3.000 | 4,694,183 | +5,400 | 3.53% | 14,082,549 |
| 2019-11-08 | 2019-11-06 | 3.050 | 4,688,783 | +13,000 | 3.53% | 14,300,788 |
| 2019-11-07 | 2019-11-05 | 3.200 | 4,675,783 | +2,000 | 3.52% | 14,962,506 |
| 2019-11-01 | 2019-10-30 | 3.300 | 4,673,783 | -10,000 | 3.52% | 15,423,484 |
| 2019-10-30 | 2019-10-28 | 3.400 | 4,683,783 | -9,800 | 3.52% | 15,924,862 |
| 2019-10-25 | 2019-10-23 | 3.500 | 4,693,583 | +3,000 | 3.53% | 16,427,540 |
| 2019-10-17 | 2019-10-15 | 3.700 | 4,690,583 | +12,800 | 3.53% | 17,355,157 |
| 2019-10-16 | 2019-10-14 | 3.500 | 4,677,783 | +39,000 | 3.52% | 16,372,240 |
| 2019-10-15 | 2019-10-11 | 3.400 | 4,638,783 | +13,000 | 3.49% | 15,771,862 |
| 2019-10-14 | 2019-10-10 | 3.400 | 4,625,783 | +10,000 | 3.48% | 15,727,662 |
| 2019-10-11 | 2019-10-09 | 3.500 | 4,615,783 | +109,100 | 3.47% | 16,155,240 |
| 2019-10-10 | 2019-10-08 | 3.500 | 4,506,683 | +27,900 | 3.39% | 15,773,390 |
| 2019-10-09 | 2019-10-04 | 3.550 | 4,478,783 | +13,100 | 3.37% | 15,899,680 |
| 2019-10-08 | 2019-10-03 | 3.600 | 4,465,683 | -17,200 | 3.36% | 16,076,459 |
| 2019-10-02 | 2019-09-27 | 3.700 | 4,482,883 | +27,000 | 3.37% | 16,586,667 |
| 2019-09-19 | 2019-09-17 | 3.600 | 4,455,883 | -10,000 | 3.35% | 16,041,179 |
| 2019-09-18 | 2019-09-16 | 3.550 | 4,465,883 | -2,000 | 3.36% | 15,853,885 |
| 2019-09-13 | 2019-09-11 | 3.700 | 4,467,883 | +2,000 | 3.36% | 16,531,167 |
| 2019-09-12 | 2019-09-10 | 3.600 | 4,465,883 | -20,000 | 3.36% | 16,077,179 |
| 2019-09-11 | 2019-09-09 | 3.900 | 4,485,883 | +11,200 | 3.38% | 17,494,944 |
| 2019-09-10 | 2019-09-06 | 3.600 | 4,474,683 | +18,800 | 3.37% | 16,108,859 |
| 2019-09-09 | 2019-09-05 | 3.700 | 4,455,883 | -100,000 | 3.35% | 16,486,767 |
| 2019-09-04 | 2019-09-02 | 3.750 | 4,555,883 | +100,000 | 3.43% | 17,084,561 |
| 2019-08-12 | 2019-08-08 | 4.350 | 4,455,883 | -10,000 | 3.35% | 19,383,091 |
| 2019-08-06 | 2019-08-02 | 4.400 | 4,465,883 | -300 | 3.36% | 19,649,885 |
| 2019-07-05 | 2019-07-03 | 4.500 | 4,466,183 | +20,000 | 3.36% | 20,097,824 |
| 2019-07-03 | 2019-06-28 | 4.200 | 4,446,183 | -3,100 | 3.35% | 18,673,969 |
| 2019-06-04 | 2019-05-31 | 3.900 | 4,449,283 | -1,500 | 3.35% | 17,352,204 |
| 2019-05-28 | 2019-05-24 | 4.200 | 4,450,783 | -300 | 3.35% | 18,693,289 |
| 2019-04-25 | 2019-04-23 | 4.500 | 4,451,083 | -100 | 3.35% | 20,029,874 |
| 2019-03-27 | 2019-03-25 | 4.650 | 4,451,183 | +4,600 | 3.35% | 20,698,001 |
| 2019-03-22 | 2019-03-20 | 4.600 | 4,446,583 | +2,800 | 3.35% | 20,454,282 |
| 2019-03-21 | 2019-03-19 | 4.500 | 4,443,783 | +5,000 | 3.34% | 19,997,024 |
| 2019-03-20 | 2019-03-18 | 4.400 | 4,438,783 | +1,200 | 3.34% | 19,530,645 |
| 2019-03-18 | 2019-03-14 | 4.650 | 4,437,583 | -4,900 | 3.34% | 20,634,761 |
| 2019-03-11 | 2019-03-07 | 4.800 | 4,442,483 | +1,000 | 3.34% | 21,323,918 |
| 2019-01-29 | 2019-01-25 | 5.100 | 4,441,483 | +20,000 | 3.34% | 22,651,563 |
| 2019-01-10 | 2019-01-08 | 5.100 | 4,421,483 | -4,000 | 3.33% | 22,549,563 |
| 2019-01-08 | 2019-01-04 | 5.000 | 4,425,483 | +4,000 | 3.33% | 22,127,415 |
| 2019-01-03 | 2018-12-31 | 5.100 | 4,421,483 | -151,000 | 3.33% | 22,549,563 |
| 2018-12-07 | 2018-12-05 | 5.200 | 4,572,483 | -3,000 | 3.44% | 23,776,912 |
| 2018-11-28 | 2018-11-26 | 5.400 | 4,575,483 | -3,000 | 3.44% | 24,707,608 |
| 2018-10-31 | 2018-10-29 | 5.500 | 4,578,483 | -4,000 | 3.45% | 25,181,656 |
| 2018-10-29 | 2018-10-25 | 5.300 | 4,582,483 | +4,000 | 3.45% | 24,287,160 |
| 2018-10-24 | 2018-10-22 | 5.600 | 4,578,483 | -11,500 | 3.45% | 25,639,505 |
| 2018-10-23 | 2018-10-19 | 5.400 | 4,589,983 | +7,000 | 3.45% | 24,785,908 |
| 2018-10-16 | 2018-10-12 | 5.700 | 4,582,983 | -11,000 | 3.45% | 26,123,003 |
| 2018-09-24 | 2018-09-20 | 6.000 | 4,593,983 | +11,000 | 3.46% | 27,563,898 |
| 2018-09-19 | 2018-09-17 | 6.000 | 4,582,983 | -1,500 | 3.45% | 27,497,898 |
| 2018-09-17 | 2018-09-13 | 6.000 | 4,584,483 | +3,000 | 3.45% | 27,506,898 |
| 2018-08-31 | 2018-08-29 | 5.700 | 4,581,483 | +9,900 | 3.45% | 26,114,453 |
| 2018-08-30 | 2018-08-28 | 5.700 | 4,571,583 | +2,000 | 3.44% | 26,058,023 |
| 2018-08-23 | 2018-08-21 | 5.800 | 4,569,583 | -30,000 | 3.44% | 26,503,581 |
| 2018-08-20 | 2018-08-16 | 6.000 | 4,599,583 | -10,000 | 3.46% | 27,597,498 |
| 2018-08-17 | 2018-08-15 | 6.000 | 4,609,583 | -10,000 | 3.47% | 27,657,498 |
| 2018-08-16 | 2018-08-14 | 6.000 | 4,619,583 | +49,800 | 3.48% | 27,717,498 |
| 2018-08-15 | 2018-08-13 | 6.100 | 4,569,783 | +30,000 | 3.44% | 27,875,676 |
| 2018-08-14 | 2018-08-10 | 6.200 | 4,539,783 | +10,000 | 3.42% | 28,146,655 |
| 2018-08-13 | 2018-08-09 | 6.000 | 4,529,783 | +16,200 | 3.41% | 27,178,698 |
| 2018-08-09 | 2018-08-07 | 6.000 | 4,513,583 | -10,000 | 3.40% | 27,081,498 |
| 2018-08-08 | 2018-08-06 | 6.000 | 4,523,583 | -10,000 | 3.40% | 27,141,498 |
| 2018-08-07 | 2018-08-03 | 6.000 | 4,533,583 | +33,600 | 3.41% | 27,201,498 |
| 2018-08-06 | 2018-08-02 | 6.000 | 4,499,983 | +48,600 | 3.39% | 26,999,898 |
| 2018-08-03 | 2018-08-01 | 6.100 | 4,451,383 | +9,000 | 3.35% | 27,153,436 |
| 2018-08-02 | 2018-07-31 | 6.000 | 4,442,383 | +13,000 | 3.34% | 26,654,298 |
| 2018-08-01 | 2018-07-30 | 6.200 | 4,429,383 | +36,600 | 3.33% | 27,462,175 |
| 2018-07-31 | 2018-07-27 | 6.000 | 4,392,783 | +120,400 | 3.31% | 26,356,698 |
| 2018-07-30 | 2018-07-26 | 5.800 | 4,272,383 | +51,000 | 3.21% | 24,779,821 |
| 2018-07-27 | 2018-07-25 | 5.800 | 4,221,383 | +70,000 | 3.18% | 24,484,021 |
| 2018-07-26 | 2018-07-24 | 5.900 | 4,151,383 | +24,200 | 3.12% | 24,493,160 |
| 2018-07-25 | 2018-07-23 | 5.900 | 4,127,183 | +18,400 | 3.11% | 24,350,380 |
| 2018-07-24 | 2018-07-20 | 6.000 | 4,108,783 | +76,800 | 3.09% | 24,652,698 |
| 2018-07-18 | 2018-07-16 | 6.000 | 4,031,983 | -10,000 | 3.03% | 24,191,898 |
| 2018-07-16 | 2018-07-12 | 5.800 | 4,041,983 | -105,000 | 3.04% | 23,443,501 |
| 2018-07-13 | 2018-07-11 | 5.600 | 4,146,983 | -48,000 | 3.12% | 23,223,105 |
| 2018-07-04 | 2018-06-29 | 6.000 | 4,194,983 | -20,000 | 3.16% | 25,169,898 |
| 2018-06-20 | 2018-06-15 | 5.800 | 4,214,983 | +3,000 | 3.17% | 24,446,901 |
| 2018-06-15 | 2018-06-13 | 5.900 | 4,211,983 | -5,600,000 | 3.17% | 24,850,700 |
| 2018-06-14 | 2018-06-12 | 6.000 | 9,811,983 | +10,000 | 7.38% | 58,871,898 |
| 2018-06-13 | 2018-06-11 | 6.000 | 9,801,983 | +5,000 | 7.38% | 58,811,898 |
| 2018-06-11 | 2018-06-07 | 6.000 | 9,796,983 | -20,000 | 7.37% | 58,781,898 |
| 2018-06-08 | 2018-06-06 | 6.000 | 9,816,983 | -79,000 | 7.39% | 58,901,898 |
| 2018-06-07 | 2018-06-05 | 6.000 | 9,895,983 | +700 | 7.45% | 59,375,898 |
| 2018-06-05 | 2018-06-01 | 6.100 | 9,895,283 | +199,900 | 7.45% | 60,361,226 |
| 2018-06-04 | 2018-05-31 | 6.000 | 9,695,383 | +5,000 | 7.30% | 58,172,298 |
| 2018-06-01 | 2018-05-30 | 5.900 | 9,690,383 | +43,300 | 7.29% | 57,173,260 |
| 2018-05-30 | 2018-05-28 | 6.000 | 9,647,083 | +30,700 | 7.26% | 57,882,498 |
| 2018-05-29 | 2018-05-25 | 5.800 | 9,616,383 | +159,300 | 7.24% | 55,775,021 |
| 2018-05-28 | 2018-05-24 | 6.000 | 9,457,083 | +286,000 | 7.12% | 56,742,498 |
| 2018-05-25 | 2018-05-23 | 5.300 | 9,171,083 | +31,400 | 6.90% | 48,606,740 |
| 2018-05-21 | 2018-05-17 | 5.200 | 9,139,683 | +10,000 | 6.88% | 47,526,352 |
| 2018-04-30 | 2018-04-26 | 5.000 | 9,129,683 | +10,000 | 6.87% | 45,648,415 |
| 2018-04-23 | 2018-04-19 | 5.200 | 9,119,683 | +4,000 | 6.86% | 47,422,352 |
| 2018-04-17 | 2018-04-13 | 5.600 | 9,115,683 | -6,000 | 6.86% | 51,047,825 |
| 2018-04-13 | 2018-04-11 | 5.500 | 9,121,683 | +16,500 | 6.86% | 50,169,256 |
| 2018-04-12 | 2018-04-10 | 5.700 | 9,105,183 | +2,200 | 6.85% | 51,899,543 |
| 2018-04-11 | 2018-04-09 | 5.900 | 9,102,983 | +39,800 | 6.85% | 53,707,600 |
| 2018-04-04 | 2018-03-29 | 5.800 | 9,063,183 | -4,100 | 6.82% | 52,566,461 |
| 2018-04-03 | 2018-03-28 | 5.700 | 9,067,283 | -20,000 | 6.82% | 51,683,513 |
| 2018-03-29 | 2018-03-27 | 5.500 | 9,087,283 | -10,300 | 6.84% | 49,980,056 |
| 2018-03-28 | 2018-03-26 | 5.500 | 9,097,583 | -23,000 | 6.85% | 50,036,706 |
| 2018-03-27 | 2018-03-23 | 5.400 | 9,120,583 | +33,000 | 6.86% | 49,251,148 |
| 2018-03-26 | 2018-03-22 | 5.800 | 9,087,583 | +21,000 | 6.84% | 52,707,981 |
| 2018-03-23 | 2018-03-21 | 6.300 | 9,066,583 | -10,400 | 6.82% | 57,119,473 |
| 2018-03-22 | 2018-03-20 | 6.600 | 9,076,983 | -5,700 | 6.83% | 59,908,088 |
| 2018-03-21 | 2018-03-19 | 6.600 | 9,082,683 | -36,500 | 6.83% | 59,945,708 |
| 2018-03-20 | 2018-03-16 | 6.700 | 9,119,183 | +25,400 | 6.86% | 61,098,526 |
| 2018-03-16 | 2018-03-14 | 5.700 | 9,093,783 | +9,100 | 6.84% | 51,834,563 |
| 2018-03-15 | 2018-03-13 | 5.200 | 9,084,683 | +20,200 | 6.84% | 47,240,352 |
| 2018-03-14 | 2018-03-12 | 4.900 | 9,064,483 | +13,000 | 6.82% | 44,415,967 |
| 2018-03-13 | 2018-03-09 | 4.800 | 9,051,483 | +18,600 | 6.81% | 43,447,118 |
| 2018-03-12 | 2018-03-08 | 4.600 | 9,032,883 | +1,400 | 6.80% | 41,551,262 |
| 2018-03-09 | 2018-03-07 | 4.550 | 9,031,483 | +60,000 | 6.80% | 41,093,248 |
| 2018-03-07 | 2018-03-05 | 4.550 | 8,971,483 | -3,300 | 6.75% | 40,820,248 |
| 2018-02-20 | 2018-02-13 | 4.450 | 8,974,783 | -25,000 | 6.75% | 39,937,784 |
| 2018-02-13 | 2018-02-09 | 4.150 | 8,999,783 | +45,300 | 6.77% | 37,349,099 |
| 2018-02-12 | 2018-02-08 | 4.200 | 8,954,483 | +9,000 | 6.74% | 37,608,829 |
| 2018-02-09 | 2018-02-07 | 4.150 | 8,945,483 | +99,700 | 6.73% | 37,123,754 |
| 2018-02-08 | 2018-02-06 | 4.300 | 8,845,783 | +19,900 | 6.66% | 38,036,867 |
| 2018-02-07 | 2018-02-05 | 4.400 | 8,825,883 | -19,900 | 6.64% | 38,833,885 |
| 2018-02-06 | 2018-02-02 | 4.450 | 8,845,783 | -109,000 | 6.66% | 39,363,734 |
| 2018-02-05 | 2018-02-01 | 4.450 | 8,954,783 | +16,400 | 6.74% | 39,848,784 |
| 2018-01-30 | 2018-01-26 | 4.500 | 8,938,383 | -3,000 | 6.73% | 40,222,724 |
| 2018-01-26 | 2018-01-24 | 4.500 | 8,941,383 | -18,700 | 6.73% | 40,236,224 |
| 2018-01-17 | 2018-01-15 | 4.500 | 8,960,083 | -29,400 | 6.74% | 40,320,374 |
| 2018-01-16 | 2018-01-12 | 4.550 | 8,989,483 | +461,600 | 6.76% | 40,902,148 |
| 2018-01-11 | 2018-01-09 | 4.400 | 8,527,883 | -20,000 | 6.42% | 37,522,685 |
| 2017-12-20 | 2017-12-18 | 4.750 | 8,547,883 | -7,600 | 6.43% | 40,602,444 |
| 2017-12-19 | 2017-12-15 | 4.750 | 8,555,483 | -12,400 | 6.44% | 40,638,544 |
| 2017-12-15 | 2017-12-13 | 4.750 | 8,567,883 | -28,900 | 6.45% | 40,697,444 |
| 2017-12-08 | 2017-12-06 | 4.800 | 8,596,783 | +18,000 | 6.47% | 41,264,558 |
| 2017-12-05 | 2017-12-01 | 5.000 | 8,578,783 | -5,000 | 6.46% | 42,893,915 |
| 2017-12-01 | 2017-11-29 | 6.500 | 8,583,783 | +30,000 | 6.46% | 55,794,590 |
| 2017-11-29 | 2017-11-27 | 4.950 | 8,553,783 | -44,400 | 6.44% | 42,341,226 |
| 2017-11-22 | 2017-11-20 | 5.200 | 8,598,183 | -10,100 | 6.47% | 44,710,552 |
| 2017-11-21 | 2017-11-17 | 5.200 | 8,608,283 | -600 | 6.48% | 44,763,072 |
| 2017-11-20 | 2017-11-16 | 5.300 | 8,608,883 | -10,000 | 6.48% | 45,627,080 |
| 2017-11-17 | 2017-11-15 | 5.400 | 8,618,883 | -35,700 | 6.49% | 46,541,968 |
| 2017-11-16 | 2017-11-14 | 5.400 | 8,654,583 | +8,900 | 6.51% | 46,734,748 |
| 2017-11-15 | 2017-11-13 | 5.500 | 8,645,683 | -24,700 | 6.51% | 47,551,256 |
| 2017-11-14 | 2017-11-10 | 5.600 | 8,670,383 | -47,800 | 6.52% | 48,554,145 |
| 2017-11-09 | 2017-11-07 | 6.100 | 8,718,183 | -100 | 6.56% | 53,180,916 |
| 2017-11-07 | 2017-11-03 | 6.000 | 8,718,283 | -10,400 | 6.56% | 52,309,698 |
| 2017-10-19 | 2017-10-17 | 6.000 | 8,728,683 | -1,300 | 6.57% | 52,372,098 |
| 2017-10-18 | 2017-10-16 | 6.300 | 8,729,983 | +20,000 | 6.57% | 54,998,893 |
| 2017-10-17 | 2017-10-13 | 6.500 | 8,709,983 | -10,000 | 6.55% | 56,614,890 |
| 2017-10-16 | 2017-10-12 | 6.500 | 8,719,983 | +10,000 | 6.56% | 56,679,890 |
| 2017-10-06 | 2017-10-03 | 6.900 | 8,709,983 | -2,000 | 6.55% | 60,098,883 |
| 2017-09-27 | 2017-09-25 | 6.200 | 8,711,983 | +1,600 | 6.56% | 54,014,295 |
| 2017-09-26 | 2017-09-22 | 6.200 | 8,710,383 | -3,000 | 6.55% | 54,004,375 |
| 2017-09-25 | 2017-09-21 | 6.100 | 8,713,383 | -30,000 | 6.56% | 53,151,636 |
| 2017-09-21 | 2017-09-19 | 6.200 | 8,743,383 | -500 | 6.58% | 54,208,975 |
| 2017-09-20 | 2017-09-18 | 6.100 | 8,743,883 | -2,000 | 6.58% | 53,337,686 |
| 2017-09-15 | 2017-09-13 | 6.200 | 8,745,883 | +10,000 | 6.58% | 54,224,475 |
| 2017-09-12 | 2017-09-08 | 6.300 | 8,735,883 | -19,300 | 6.57% | 55,036,063 |
| 2017-09-11 | 2017-09-07 | 6.400 | 8,755,183 | +10,000 | 6.59% | 56,033,171 |
| 2017-09-05 | 2017-09-01 | 6.300 | 8,745,183 | -5,000 | 6.58% | 55,094,653 |
| 2017-09-04 | 2017-08-31 | 6.200 | 8,750,183 | -29,500 | 6.58% | 54,251,135 |
| 2017-08-28 | 2017-08-24 | 6.600 | 8,779,683 | -100 | 6.61% | 57,945,908 |
| 2017-08-17 | 2017-08-15 | 6.900 | 8,779,783 | -100 | 6.61% | 60,580,503 |
| 2017-08-14 | 2017-08-10 | 6.600 | 8,779,883 | -2,500 | 6.61% | 57,947,228 |
| 2017-08-10 | 2017-08-08 | 6.800 | 8,782,383 | +1,000 | 6.61% | 59,720,204 |
| 2017-08-04 | 2017-08-02 | 6.900 | 8,781,383 | +2,000 | 6.61% | 60,591,543 |
| 2017-08-02 | 2017-07-31 | 7.100 | 8,779,383 | -100 | 6.61% | 62,333,619 |
| 2017-07-26 | 2017-07-24 | 6.900 | 8,779,483 | +2,500 | 6.61% | 60,578,433 |
| 2017-07-25 | 2017-07-21 | 6.800 | 8,776,983 | -20,000 | 6.60% | 59,683,484 |
| 2017-07-24 | 2017-07-20 | 6.800 | 8,796,983 | +10,100 | 6.62% | 59,819,484 |
| 2017-07-21 | 2017-07-19 | 6.700 | 8,786,883 | -41,200 | 6.61% | 58,872,116 |
| 2017-07-19 | 2017-07-17 | 5.700 | 8,828,083 | -800 | 6.64% | 50,320,073 |
| 2017-07-12 | 2017-07-10 | 5.100 | 8,828,883 | -39,100 | 6.64% | 45,027,303 |
| 2017-07-06 | 2017-07-04 | 4.700 | 8,867,983 | -2,900 | 6.67% | 41,679,520 |
| 2017-06-30 | 2017-06-28 | 4.600 | 8,870,883 | -200 | 6.67% | 40,806,062 |
| 2017-06-29 | 2017-06-27 | 4.600 | 8,871,083 | +200 | 6.68% | 40,806,982 |
| 2017-06-08 | 2017-06-06 | 4.000 | 8,870,883 | +35,000 | 6.67% | 35,483,532 |
| 2017-06-01 | 2017-05-29 | 4.050 | 8,835,883 | -2,000 | 6.65% | 35,785,326 |
| 2017-05-15 | 2017-05-11 | 4.100 | 8,837,883 | +10,000 | 6.65% | 36,235,320 |
| 2017-05-05 | 2017-05-02 | 4.450 | 8,827,883 | -80,000 | 6.64% | 39,284,079 |
| 2017-04-26 | 2017-04-24 | 4.650 | 8,907,883 | -4,400 | 6.70% | 41,421,656 |
| 2017-04-21 | 2017-04-19 | 4.750 | 8,912,283 | -41,800 | 6.71% | 42,333,344 |
| 2017-04-20 | 2017-04-18 | 4.600 | 8,954,083 | -58,200 | 6.74% | 41,188,782 |
| 2017-04-12 | 2017-04-10 | 4.700 | 9,012,283 | -3,300 | 6.78% | 42,357,730 |
| 2017-04-06 | 2017-04-03 | 4.800 | 9,015,583 | -200,000 | 6.78% | 43,274,798 |
| 2017-04-03 | 2017-03-30 | 4.900 | 9,215,583 | -6,500 | 6.93% | 45,156,357 |
| 2017-03-30 | 2017-03-28 | 5.700 | 9,222,083 | -6,000 | 6.94% | 52,565,873 |
| 2017-03-27 | 2017-03-23 | 5.100 | 9,228,083 | -232,000 | 6.94% | 47,063,223 |
| 2017-03-23 | 2017-03-21 | 5.100 | 9,460,083 | +16,000 | 7.12% | 48,246,423 |
| 2017-03-17 | 2017-03-15 | 5.400 | 9,444,083 | -2,500 | 7.11% | 50,998,048 |
| 2017-03-09 | 2017-03-07 | 5.500 | 9,446,583 | +20,000 | 7.11% | 51,956,206 |
| 2017-03-08 | 2017-03-06 | 5.500 | 9,426,583 | +12,000 | 7.09% | 51,846,206 |
| 2017-02-21 | 2017-02-17 | 5.900 | 9,414,583 | -1,100 | 7.08% | 55,546,040 |
| 2017-02-17 | 2017-02-15 | 6.000 | 9,415,683 | -12,600 | 7.08% | 56,494,098 |
| 2017-02-16 | 2017-02-14 | 5.900 | 9,428,283 | -400 | 7.09% | 55,626,870 |
| 2017-02-15 | 2017-02-13 | 6.000 | 9,428,683 | -10,000 | 7.09% | 56,572,098 |
| 2017-02-10 | 2017-02-08 | 5.800 | 9,438,683 | -100 | 7.10% | 54,744,361 |
| 2017-02-08 | 2017-02-06 | 5.900 | 9,438,783 | -17,000 | 7.10% | 55,688,820 |
| 2017-02-01 | 2017-01-25 | 5.800 | 9,455,783 | -300 | 7.12% | 54,843,541 |
| 2017-01-25 | 2017-01-23 | 5.800 | 9,456,083 | -200 | 7.12% | 54,845,281 |
| 2017-01-23 | 2017-01-19 | 5.900 | 9,456,283 | -9,800 | 7.12% | 55,792,070 |
| 2017-01-19 | 2017-01-17 | 5.800 | 9,466,083 | -39,700 | 7.12% | 54,903,281 |
| 2017-01-18 | 2017-01-16 | 5.900 | 9,505,783 | -300 | 7.15% | 56,084,120 |
| 2017-01-17 | 2017-01-13 | 5.800 | 9,506,083 | -10,000 | 7.15% | 55,135,281 |
| 2017-01-11 | 2017-01-09 | 6.000 | 9,516,083 | -10,000 | 7.16% | 57,096,498 |
| 2017-01-09 | 2017-01-05 | 6.000 | 9,526,083 | -10,000 | 7.17% | 57,156,498 |
| 2017-01-06 | 2017-01-04 | 6.100 | 9,536,083 | -900 | 7.18% | 58,170,106 |
| 2017-01-05 | 2017-01-03 | 6.100 | 9,536,983 | -2,400 | 7.18% | 58,175,596 |
| 2017-01-04 | 2016-12-30 | 6.200 | 9,539,383 | -20,000 | 7.18% | 59,144,175 |
| 2017-01-03 | 2016-12-29 | 6.200 | 9,559,383 | -10,000 | 7.19% | 59,268,175 |
| 2016-12-29 | 2016-12-23 | 6.000 | 9,569,383 | -35,000 | 7.20% | 57,416,298 |
| 2016-12-23 | 2016-12-21 | 6.000 | 9,604,383 | -6,300 | 7.23% | 57,626,298 |
| 2016-12-22 | 2016-12-20 | 5.900 | 9,610,683 | -19,400 | 7.23% | 56,703,030 |
| 2016-12-21 | 2016-12-19 | 6.000 | 9,630,083 | -23,300 | 7.25% | 57,780,498 |
| 2016-12-19 | 2016-12-15 | 5.500 | 9,653,383 | -1,400 | 7.26% | 53,093,606 |
| 2016-12-15 | 2016-12-13 | 5.700 | 9,654,783 | -45,300 | 7.26% | 55,032,263 |
| 2016-12-14 | 2016-12-12 | 6.000 | 9,700,083 | -40,000 | 7.30% | 58,200,498 |
| 2016-12-13 | 2016-12-09 | 5.400 | 9,740,083 | -17,800 | 7.33% | 52,596,448 |
| 2016-12-12 | 2016-12-08 | 5.600 | 9,757,883 | -8,100 | 7.34% | 54,644,145 |
| 2016-12-09 | 2016-12-07 | 5.300 | 9,765,983 | -75,000 | 7.35% | 51,759,710 |
| 2016-12-08 | 2016-12-06 | 5.300 | 9,840,983 | -40,000 | 7.40% | 52,157,210 |
| 2016-12-06 | 2016-12-02 | 5.600 | 9,880,983 | -500 | 7.44% | 55,333,505 |
| 2016-12-02 | 2016-11-30 | 5.600 | 9,881,483 | +140,000 | 7.44% | 55,336,305 |
| 2016-12-01 | 2016-11-29 | 5.400 | 9,741,483 | +8,000 | 7.33% | 52,604,008 |
| 2016-11-30 | 2016-11-28 | 5.400 | 9,733,483 | +45,000 | 7.32% | 52,560,808 |
| 2016-11-29 | 2016-11-25 | 5.300 | 9,688,483 | +90,000 | 7.29% | 51,348,960 |
| 2016-11-28 | 2016-11-24 | 5.000 | 9,598,483 | +48,000 | 7.22% | 47,992,415 |
| 2016-11-17 | 2016-11-15 | 4.750 | 9,550,483 | +30,700 | 7.19% | 45,364,794 |
| 2016-11-16 | 2016-11-14 | 4.700 | 9,519,783 | +2,300 | 7.16% | 44,742,980 |
| 2016-11-14 | 2016-11-10 | 4.600 | 9,517,483 | -629,800 | 7.16% | 43,780,422 |
| 2016-11-04 | 2016-11-02 | 4.450 | 10,147,283 | +1,300 | 7.64% | 45,155,409 |
| 2016-11-02 | 2016-10-31 | 4.550 | 10,145,983 | -13,000 | 7.63% | 46,164,223 |
| 2016-11-01 | 2016-10-28 | 4.550 | 10,158,983 | -5,000 | 7.64% | 46,223,373 |
| 2016-10-27 | 2016-10-25 | 4.650 | 10,163,983 | +10,000 | 7.65% | 47,262,521 |
| 2016-10-25 | 2016-10-20 | 4.650 | 10,153,983 | +6,000 | 7.64% | 47,216,021 |
| 2016-10-18 | 2016-10-14 | 4.850 | 10,147,983 | -4,000 | 7.64% | 49,217,718 |
| 2016-10-03 | 2016-09-29 | 4.950 | 10,151,983 | +5,000 | 7.64% | 50,252,316 |
| 2016-09-29 | 2016-09-27 | 4.900 | 10,146,983 | -26,000 | 7.64% | 49,720,217 |
| 2016-09-28 | 2016-09-26 | 5.000 | 10,172,983 | -10,000 | 7.65% | 50,864,915 |
| 2016-09-27 | 2016-09-23 | 5.000 | 10,182,983 | -1,000 | 7.66% | 50,914,915 |
| 2016-09-26 | 2016-09-22 | 4.800 | 10,183,983 | -300 | 7.66% | 48,883,118 |
| 2016-09-19 | 2016-09-14 | 4.900 | 10,184,283 | +200 | 7.66% | 49,902,987 |
| 2016-09-15 | 2016-09-13 | 4.950 | 10,184,083 | +6,000 | 7.66% | 50,411,211 |
| 2016-09-14 | 2016-09-12 | 5.000 | 10,178,083 | -10,000 | 7.66% | 50,890,415 |
| 2016-09-09 | 2016-09-07 | 4.650 | 10,188,083 | -7,000 | 7.67% | 47,374,586 |
| 2016-09-08 | 2016-09-06 | 4.550 | 10,195,083 | -5,000 | 7.67% | 46,387,628 |
| 2016-09-07 | 2016-09-05 | 4.600 | 10,200,083 | +2,000 | 7.68% | 46,920,382 |
| 2016-09-02 | 2016-08-31 | 4.600 | 10,198,083 | +10,000 | 7.67% | 46,911,182 |
| 2016-08-26 | 2016-08-24 | 4.800 | 10,188,083 | +4,500 | 7.67% | 48,902,798 |
| 2016-08-25 | 2016-08-23 | 4.650 | 10,183,583 | -5,700 | 7.66% | 47,353,661 |
| 2016-08-23 | 2016-08-19 | 4.500 | 10,189,283 | +142,000 | 7.67% | 45,851,774 |
| 2016-08-19 | 2016-08-17 | 4.800 | 10,047,283 | +50,000 | 7.56% | 48,226,958 |
| 2016-08-17 | 2016-08-15 | 4.900 | 9,997,283 | +3,200 | 7.52% | 48,986,687 |
| 2016-08-16 | 2016-08-12 | 5.100 | 9,994,083 | -4,000 | 7.52% | 50,969,823 |
| 2016-08-01 | 2016-07-28 | 6.000 | 9,998,083 | +1,000 | 7.52% | 59,988,498 |
| 2016-07-27 | 2016-07-25 | 5.800 | 9,997,083 | +1,900 | 7.52% | 57,983,081 |
| 2016-07-25 | 2016-07-21 | 5.900 | 9,995,183 | +4,000 | 7.52% | 58,971,580 |
| 2016-07-15 | 2016-07-13 | 6.100 | 9,991,183 | +100 | 7.52% | 60,946,216 |
| 2016-07-14 | 2016-07-12 | 6.200 | 9,991,083 | +2,000 | 7.52% | 61,944,715 |
| 2016-07-13 | 2016-07-11 | 6.300 | 9,989,083 | -2,100 | 7.52% | 62,931,223 |
| 2016-06-24 | 2016-06-22 | 6.600 | 9,991,183 | +16,000 | 7.52% | 65,941,808 |
| 2016-06-17 | 2016-06-15 | 6.800 | 9,975,183 | -5,000 | 7.51% | 67,831,244 |
| 2016-06-16 | 2016-06-14 | 7.000 | 9,980,183 | +3,800 | 7.51% | 69,861,281 |
| 2016-05-23 | 2016-05-19 | 7.100 | 9,976,383 | +60,000 | 7.51% | 70,832,319 |
| 2016-05-04 | 2016-04-29 | 7.200 | 9,916,383 | -3,300 | 7.46% | 71,397,958 |
| 2016-05-03 | 2016-04-28 | 7.300 | 9,919,683 | -6,000 | 7.46% | 72,413,686 |
| 2016-04-27 | 2016-04-25 | 7.300 | 9,925,683 | -50,000 | 7.47% | 72,457,486 |
| 2016-04-19 | 2016-04-15 | 7.600 | 9,975,683 | +112,000 | 7.51% | 75,815,191 |
| 2016-04-13 | 2016-04-11 | 7.200 | 9,863,683 | +11,000 | 7.42% | 71,018,518 |
| 2016-04-12 | 2016-04-08 | 7.400 | 9,852,683 | +5,000 | 7.41% | 72,909,854 |
| 2016-04-11 | 2016-04-07 | 7.400 | 9,847,683 | +15,000 | 7.41% | 72,872,854 |
| 2016-04-07 | 2016-04-05 | 7.600 | 9,832,683 | +14,100 | 7.40% | 74,728,391 |
| 2016-04-06 | 2016-04-01 | 7.300 | 9,818,583 | -44,500 | 7.39% | 71,675,656 |
| 2016-04-05 | 2016-03-31 | 6.600 | 9,863,083 | -6,200 | 7.42% | 65,096,348 |
| 2016-04-01 | 2016-03-30 | 6.800 | 9,869,283 | -44,300 | 7.43% | 67,111,124 |
| 2016-03-31 | 2016-03-29 | 6.900 | 9,913,583 | +17,900 | 7.46% | 68,403,723 |
| 2016-03-30 | 2016-03-24 | 6.800 | 9,895,683 | +30,000 | 7.45% | 67,290,644 |
| 2016-03-29 | 2016-03-23 | 6.900 | 9,865,683 | -100 | 7.42% | 68,073,213 |
| 2016-03-23 | 2016-03-21 | 6.800 | 9,865,783 | +10,000 | 7.42% | 67,087,324 |
| 2016-03-22 | 2016-03-18 | 6.900 | 9,855,783 | -27,000 | 7.42% | 68,004,903 |
| 2016-03-21 | 2016-03-17 | 7.300 | 9,882,783 | +4,400 | 7.44% | 72,144,316 |
| 2016-03-18 | 2016-03-16 | 7.400 | 9,878,383 | +30,200 | 7.43% | 73,100,034 |
| 2016-03-17 | 2016-03-15 | 7.600 | 9,848,183 | +79,800 | 7.41% | 74,846,191 |
| 2016-03-15 | 2016-03-11 | 7.600 | 9,768,383 | +20,000 | 7.35% | 74,239,711 |
| 2016-03-11 | 2016-03-09 | 7.700 | 9,748,383 | -10,000 | 7.34% | 75,062,549 |
| 2016-03-09 | 2016-03-07 | 7.600 | 9,758,383 | +44,000 | 7.34% | 74,163,711 |
| 2016-03-04 | 2016-03-02 | 7.700 | 9,714,383 | +12,000 | 7.31% | 74,800,749 |
| 2016-02-24 | 2016-02-22 | 8.000 | 9,702,383 | -20,000 | 7.30% | 77,619,064 |
| 2016-02-18 | 2016-02-16 | 7.900 | 9,722,383 | +40,000 | 7.32% | 76,806,826 |
| 2016-02-16 | 2016-02-12 | 8.000 | 9,682,383 | +17,800 | 7.29% | 77,459,064 |
| 2016-02-15 | 2016-02-11 | 8.000 | 9,664,583 | +10,100 | 7.27% | 77,316,664 |
| 2016-02-05 | 2016-02-03 | 8.000 | 9,654,483 | +59,700 | 7.26% | 77,235,864 |
| 2016-02-03 | 2016-02-01 | 8.000 | 9,594,783 | -4,100 | 7.22% | 76,758,264 |
| 2016-02-01 | 2016-01-28 | 7.900 | 9,598,883 | -8,400 | 7.22% | 75,831,176 |
| 2016-01-28 | 2016-01-26 | 8.000 | 9,607,283 | -3,000 | 7.23% | 76,858,264 |
| 2016-01-27 | 2016-01-25 | 8.000 | 9,610,283 | -500 | 7.23% | 76,882,264 |
| 2016-01-22 | 2016-01-20 | 8.100 | 9,610,783 | -1,100 | 7.23% | 77,847,342 |
| 2016-01-21 | 2016-01-19 | 8.200 | 9,611,883 | -3,600 | 7.23% | 78,817,441 |
| 2016-01-20 | 2016-01-18 | 8.200 | 9,615,483 | -40,000 | 7.24% | 78,846,961 |
| 2016-01-19 | 2016-01-15 | 8.300 | 9,655,483 | -35,000 | 7.27% | 80,140,509 |
| 2016-01-15 | 2016-01-13 | 8.500 | 9,690,483 | +50,000 | 7.29% | 82,369,106 |
| 2016-01-14 | 2016-01-12 | 8.500 | 9,640,483 | +61,600 | 7.25% | 81,944,106 |
| 2016-01-13 | 2016-01-11 | 8.800 | 9,578,883 | +100 | 7.21% | 84,294,170 |
| 2016-01-12 | 2016-01-08 | 9.100 | 9,578,783 | +41,400 | 7.21% | 87,166,925 |
| 2016-01-11 | 2016-01-07 | 8.900 | 9,537,383 | +52,400 | 7.18% | 84,882,709 |
| 2016-01-08 | 2016-01-06 | 9.100 | 9,484,983 | +54,300 | 7.14% | 86,313,345 |
| 2016-01-07 | 2016-01-05 | 9.200 | 9,430,683 | +200,000 | 7.10% | 86,762,284 |
| 2016-01-06 | 2016-01-04 | 8.900 | 9,230,683 | +161,400 | 6.95% | 82,153,079 |
| 2016-01-05 | 2015-12-31 | 9.200 | 9,069,283 | +43,600 | 6.82% | 83,437,404 |
| 2016-01-04 | 2015-12-29 | 8.800 | 9,025,683 | +100,000 | 6.79% | 79,426,010 |
| 2015-12-30 | 2015-12-28 | 9.200 | 8,925,683 | +24,400 | 7.91% | 82,116,284 |
| 2015-12-29 | 2015-12-24 | 8.800 | 8,901,283 | +166,500 | 7.88% | 78,331,290 |
| 2015-12-23 | 2015-12-21 | 7.900 | 8,734,783 | +6,000 | 7.74% | 69,004,786 |
| 2015-12-18 | 2015-12-16 | 7.800 | 8,728,783 | -10,000 | 7.73% | 68,084,507 |
| 2015-12-16 | 2015-12-14 | 7.900 | 8,738,783 | +10,100 | 7.74% | 69,036,386 |
| 2015-12-15 | 2015-12-11 | 7.600 | 8,728,683 | +15,000 | 7.73% | 66,337,991 |
| 2015-12-14 | 2015-12-10 | 7.900 | 8,713,683 | +3,600 | 7.72% | 68,838,096 |
| 2015-12-11 | 2015-12-09 | 8.000 | 8,710,083 | +10,000 | 7.72% | 69,680,664 |
| 2015-12-10 | 2015-12-08 | 8.100 | 8,700,083 | +5,000 | 7.71% | 70,470,672 |
| 2015-12-09 | 2015-12-07 | 8.100 | 8,695,083 | +5,000 | 7.70% | 70,430,172 |
| 2015-12-07 | 2015-12-03 | 8.400 | 8,690,083 | -105,000 | 7.70% | 72,996,697 |
| 2015-12-04 | 2015-12-02 | 8.600 | 8,795,083 | -253,000 | 7.79% | 75,637,714 |
| 2015-12-03 | 2015-12-01 | 8.500 | 9,048,083 | +6,900 | 8.01% | 76,908,706 |
| 2015-12-01 | 2015-11-27 | 8.500 | 9,041,183 | +4,200 | 8.01% | 76,850,056 |
| 2015-11-30 | 2015-11-26 | 8.600 | 9,036,983 | +28,900 | 8.00% | 77,718,054 |
| 2015-11-24 | 2015-11-20 | 8.500 | 9,008,083 | -2,300 | 7.98% | 76,568,706 |
| 2015-11-17 | 2015-11-13 | 8.400 | 9,010,383 | -6,700 | 7.98% | 75,687,217 |
| 2015-11-16 | 2015-11-12 | 8.500 | 9,017,083 | -25,000 | 7.99% | 76,645,206 |
| 2015-11-12 | 2015-11-10 | 8.500 | 9,042,083 | -14,400 | 8.01% | 76,857,706 |
| 2015-11-09 | 2015-11-05 | 7.900 | 9,056,483 | +18,000 | 8.02% | 71,546,216 |
| 2015-11-06 | 2015-11-04 | 8.400 | 9,038,483 | +12,000 | 8.01% | 75,923,257 |
| 2015-11-05 | 2015-11-03 | 8.100 | 9,026,483 | +40,000 | 8.00% | 73,114,512 |
| 2015-11-04 | 2015-11-02 | 8.000 | 8,986,483 | -29,700 | 7.96% | 71,891,864 |
| 2015-11-03 | 2015-10-30 | 7.000 | 9,016,183 | +12,000 | 7.99% | 63,113,281 |
| 2015-11-02 | 2015-10-29 | 6.900 | 9,004,183 | +18,900 | 7.98% | 62,128,863 |
| 2015-10-30 | 2015-10-28 | 7.000 | 8,985,283 | +17,200 | 7.96% | 62,896,981 |
| 2015-10-28 | 2015-10-26 | 7.100 | 8,968,083 | +60,800 | 7.94% | 63,673,389 |
| 2015-10-27 | 2015-10-23 | 7.000 | 8,907,283 | +12,200 | 7.89% | 62,350,981 |
| 2015-10-23 | 2015-10-20 | 7.300 | 8,895,083 | +42,000 | 7.88% | 64,934,106 |
| 2015-10-19 | 2015-10-15 | 7.400 | 8,853,083 | +25,600 | 7.84% | 65,512,814 |
| 2015-10-16 | 2015-10-14 | 7.400 | 8,827,483 | -10,000 | 7.82% | 65,323,374 |
| 2015-10-15 | 2015-10-13 | 7.600 | 8,837,483 | +11,000 | 7.83% | 67,164,871 |
| 2015-10-14 | 2015-10-12 | 7.700 | 8,826,483 | +19,000 | 7.82% | 67,963,919 |
| 2015-10-12 | 2015-10-08 | 7.500 | 8,807,483 | -8,000 | 7.80% | 66,056,122 |
| 2015-10-09 | 2015-10-07 | 7.600 | 8,815,483 | +9,000 | 7.81% | 66,997,671 |
| 2015-10-08 | 2015-10-06 | 7.500 | 8,806,483 | +6,000 | 7.80% | 66,048,622 |
| 2015-10-05 | 2015-09-30 | 7.400 | 8,800,483 | +24,000 | 7.80% | 65,123,574 |
| 2015-10-02 | 2015-09-29 | 7.200 | 8,776,483 | +6,100 | 7.77% | 63,190,678 |
| 2015-09-30 | 2015-09-25 | 7.300 | 8,770,383 | +18,700 | 7.77% | 64,023,796 |
| 2015-09-25 | 2015-09-23 | 7.300 | 8,751,683 | +28,500 | 7.75% | 63,887,286 |
| 2015-09-24 | 2015-09-22 | 7.300 | 8,723,183 | +5,800 | 7.73% | 63,679,236 |
| 2015-09-22 | 2015-09-18 | 7.300 | 8,717,383 | +7,000 | 7.72% | 63,636,896 |
| 2015-09-21 | 2015-09-17 | 7.500 | 8,710,383 | +35,300 | 7.72% | 65,327,872 |
| 2015-09-18 | 2015-09-16 | 7.500 | 8,675,083 | +8,000 | 7.68% | 65,063,122 |
| 2015-09-17 | 2015-09-15 | 7.400 | 8,667,083 | +30,400 | 7.68% | 64,136,414 |
| 2015-09-14 | 2015-09-10 | 7.100 | 8,636,683 | -4,700 | 7.65% | 61,320,449 |
| 2015-09-11 | 2015-09-09 | 7.200 | 8,641,383 | +5,000 | 7.65% | 62,217,958 |
| 2015-09-10 | 2015-09-08 | 7.000 | 8,636,383 | +2,000 | 7.65% | 60,454,681 |
| 2015-09-09 | 2015-09-07 | 6.900 | 8,634,383 | +300 | 7.65% | 59,577,243 |
| 2015-09-02 | 2015-08-31 | 7.300 | 8,634,083 | -7,900 | 7.65% | 63,028,806 |
| 2015-09-01 | 2015-08-28 | 7.300 | 8,641,983 | -1,800 | 7.65% | 63,086,476 |
| 2015-08-31 | 2015-08-27 | 7.700 | 8,643,783 | -6,900 | 7.66% | 66,557,129 |
| 2015-08-28 | 2015-08-26 | 7.700 | 8,650,683 | -6,200 | 7.66% | 66,610,259 |
| 2015-08-26 | 2015-08-24 | 7.000 | 8,656,883 | +1,000 | 7.67% | 60,598,181 |
| 2015-08-24 | 2015-08-20 | 7.300 | 8,655,883 | +14,600 | 7.67% | 63,187,946 |
| 2015-08-21 | 2015-08-19 | 7.800 | 8,641,283 | -10,300 | 7.65% | 67,402,007 |
| 2015-08-20 | 2015-08-18 | 8.200 | 8,651,583 | +4,700 | 7.66% | 70,942,981 |
| 2015-08-19 | 2015-08-17 | 8.300 | 8,646,883 | +400 | 7.66% | 71,769,129 |
| 2015-08-17 | 2015-08-13 | 8.800 | 8,646,483 | +100 | 7.66% | 76,089,050 |
| 2015-08-14 | 2015-08-12 | 9.000 | 8,646,383 | -7,500 | 7.66% | 77,817,447 |
| 2015-08-13 | 2015-08-11 | 9.700 | 8,653,883 | -13,800 | 7.67% | 83,942,665 |
| 2015-08-12 | 2015-08-10 | 9.700 | 8,667,683 | -4,000 | 7.68% | 84,076,525 |
| 2015-08-07 | 2015-08-05 | 9.000 | 8,671,683 | +2,700 | 7.68% | 78,045,147 |
| 2015-08-06 | 2015-08-04 | 9.000 | 8,668,983 | -2,700 | 7.68% | 78,020,847 |
| 2015-08-05 | 2015-08-03 | 8.800 | 8,671,683 | +17,900 | 7.68% | 76,310,810 |
| 2015-08-04 | 2015-07-31 | 9.300 | 8,653,783 | +37,100 | 7.67% | 80,480,182 |
| 2015-08-03 | 2015-07-30 | 9.000 | 8,616,683 | +21,300 | 7.63% | 77,550,147 |
| 2015-07-31 | 2015-07-29 | 9.300 | 8,595,383 | +3,300 | 7.61% | 79,937,062 |
| 2015-07-30 | 2015-07-28 | 9.200 | 8,592,083 | -19,500 | 7.61% | 79,047,164 |
| 2015-07-29 | 2015-07-27 | 9.500 | 8,611,583 | -23,600 | 7.63% | 81,810,038 |
| 2015-07-23 | 2015-07-21 | 10.300 | 8,635,183 | +1,600 | 7.65% | 88,942,385 |
| 2015-07-22 | 2015-07-20 | 10.300 | 8,633,583 | +11,000 | 7.65% | 88,925,905 |
| 2015-07-21 | 2015-07-17 | 10.300 | 8,622,583 | -14,000 | 7.64% | 88,812,605 |
| 2015-07-17 | 2015-07-15 | 10.200 | 8,636,583 | +36,000 | 7.65% | 88,093,147 |
| 2015-07-16 | 2015-07-14 | 10.200 | 8,600,583 | -11,500 | 7.62% | 87,725,947 |
| 2015-07-15 | 2015-07-13 | 10.000 | 8,612,083 | +7,800 | 7.63% | 86,120,830 |
| 2015-07-14 | 2015-07-10 | 8.900 | 8,604,283 | -35,200 | 7.62% | 76,578,119 |
| 2015-07-13 | 2015-07-09 | 8.900 | 8,639,483 | -99,500 | 7.65% | 76,891,399 |
| 2015-07-10 | 2015-07-08 | 6.900 | 8,738,983 | +347,000 | 7.74% | 60,298,983 |
| 2015-07-09 | 2015-07-07 | 7.700 | 8,391,983 | +25,800 | 7.43% | 64,618,269 |
| 2015-07-08 | 2015-07-06 | 9.100 | 8,366,183 | -18,600 | 7.41% | 76,132,265 |
| 2015-07-07 | 2015-07-03 | 10.200 | 8,384,783 | -32,600 | 7.43% | 85,524,787 |
| 2015-07-06 | 2015-07-02 | 11.300 | 8,417,383 | +13,900 | 7.46% | 95,116,428 |
| 2015-07-03 | 2015-06-30 | 11.800 | 8,403,483 | +21,400 | 7.44% | 99,161,099 |
| 2015-07-02 | 2015-06-29 | 12.000 | 8,382,083 | +15,200 | 7.42% | 100,584,996 |
| 2015-06-30 | 2015-06-26 | 13.200 | 8,366,883 | +7,300 | 7.41% | 110,442,856 |
| 2015-06-29 | 2015-06-25 | 13.700 | 8,359,583 | -5,900 | 7.40% | 114,526,287 |
| 2015-06-26 | 2015-06-24 | 13.700 | 8,365,483 | +36,800 | 7.41% | 114,607,117 |
| 2015-06-25 | 2015-06-23 | 13.400 | 8,328,683 | -122,400 | 7.38% | 111,604,352 |
| 2015-06-24 | 2015-06-22 | 12.600 | 8,451,083 | +58,900 | 7.49% | 106,483,646 |
| 2015-06-23 | 2015-06-19 | 12.800 | 8,392,183 | +13,700 | 7.43% | 107,419,942 |
| 2015-06-22 | 2015-06-18 | 13.300 | 8,378,483 | +3,800 | 7.42% | 111,433,824 |
| 2015-06-19 | 2015-06-17 | 13.300 | 8,374,683 | -48,800 | 7.42% | 111,383,284 |
| 2015-06-18 | 2015-06-16 | 13.300 | 8,423,483 | -22,000 | 7.46% | 112,032,324 |
| 2015-06-17 | 2015-06-15 | 14.200 | 8,445,483 | -31,800 | 7.48% | 119,925,859 |
| 2015-06-16 | 2015-06-12 | 14.500 | 8,477,283 | -36,400 | 7.51% | 122,920,604 |
| 2015-06-15 | 2015-06-11 | 11.700 | 8,513,683 | -10,000 | 7.54% | 99,610,091 |
| 2015-06-12 | 2015-06-10 | 11.800 | 8,523,683 | -31,600 | 7.55% | 100,579,459 |
| 2015-06-11 | 2015-06-09 | 10.900 | 8,555,283 | -13,900 | 7.58% | 93,252,585 |
| 2015-06-10 | 2015-06-08 | 11.100 | 8,569,183 | -5,000 | 7.59% | 95,117,931 |
| 2015-06-09 | 2015-06-05 | 11.200 | 8,574,183 | -4,500 | 7.59% | 96,030,850 |
| 2015-06-08 | 2015-06-04 | 11.500 | 8,578,683 | -7,000 | 7.60% | 98,654,854 |
| 2015-06-05 | 2015-06-03 | 11.400 | 8,585,683 | +76,400 | 7.60% | 97,876,786 |
| 2015-06-04 | 2015-06-02 | 11.700 | 8,509,283 | -22,200 | 7.54% | 99,558,611 |
| 2015-06-03 | 2015-06-01 | 11.900 | 8,531,483 | -33,500 | 7.56% | 101,524,648 |
| 2015-06-02 | 2015-05-29 | 11.900 | 8,564,983 | +55,500 | 7.59% | 101,923,298 |
| 2015-06-01 | 2015-05-28 | 11.700 | 8,509,483 | +50,100 | 7.54% | 99,560,951 |
| 2015-05-29 | 2015-05-27 | 10.600 | 8,459,383 | -5,000 | 7.49% | 89,669,460 |
| 2015-05-28 | 2015-05-26 | 10.600 | 8,464,383 | +5,400 | 7.50% | 89,722,460 |
| 2015-05-27 | 2015-05-22 | 10.000 | 8,458,983 | +4,400 | 7.49% | 84,589,830 |
| 2015-05-26 | 2015-05-21 | 10.000 | 8,454,583 | +3,500 | 7.49% | 84,545,830 |
| 2015-05-22 | 2015-05-20 | 9.900 | 8,451,083 | -36,500 | 7.49% | 83,665,722 |
| 2015-05-21 | 2015-05-19 | 10.100 | 8,487,583 | -2,000 | 7.52% | 85,724,588 |
| 2015-05-20 | 2015-05-18 | 10.200 | 8,489,583 | +5,000 | 7.52% | 86,593,747 |
| 2015-05-19 | 2015-05-15 | 10.400 | 8,484,583 | -39,500 | 7.52% | 88,239,663 |
| 2015-05-18 | 2015-05-14 | 10.500 | 8,524,083 | +11,400 | 7.55% | 89,502,872 |
| 2015-05-15 | 2015-05-13 | 9.400 | 8,512,683 | -4,200 | 7.54% | 80,019,220 |
| 2015-05-14 | 2015-05-12 | 9.300 | 8,516,883 | -4,000 | 7.54% | 79,207,012 |
| 2015-05-13 | 2015-05-11 | 9.100 | 8,520,883 | -49,300 | 7.55% | 77,540,035 |
| 2015-05-12 | 2015-05-08 | 9.100 | 8,570,183 | -2,400 | 7.59% | 77,988,665 |
| 2015-05-11 | 2015-05-07 | 9.100 | 8,572,583 | +100 | 7.59% | 78,010,505 |
| 2015-05-08 | 2015-05-06 | 9.300 | 8,572,483 | +12,000 | 7.59% | 79,724,092 |
| 2015-05-07 | 2015-05-05 | 9.100 | 8,560,483 | -12,000 | 7.58% | 77,900,395 |
| 2015-05-06 | 2015-05-04 | 9.000 | 8,572,483 | -9,000 | 7.59% | 77,152,347 |
| 2015-05-05 | 2015-04-30 | 9.000 | 8,581,483 | +14,200 | 7.60% | 77,233,347 |
| 2015-05-04 | 2015-04-29 | 9.000 | 8,567,283 | +20,400 | 7.59% | 77,105,547 |
| 2015-04-30 | 2015-04-28 | 9.200 | 8,546,883 | -33,300 | 7.57% | 78,631,324 |
| 2015-04-29 | 2015-04-27 | 9.300 | 8,580,183 | -57,000 | 7.60% | 79,795,702 |
| 2015-04-28 | 2015-04-24 | 9.200 | 8,637,183 | +44,000 | 7.65% | 79,462,084 |
| 2015-04-27 | 2015-04-23 | 9.400 | 8,593,183 | -5,800 | 7.61% | 80,775,920 |
| 2015-04-24 | 2015-04-22 | 9.400 | 8,598,983 | +700 | 7.62% | 80,830,440 |
| 2015-04-23 | 2015-04-21 | 9.200 | 8,598,283 | +8,000 | 7.62% | 79,104,204 |
| 2015-04-22 | 2015-04-20 | 8.800 | 8,590,283 | -84,500 | 7.61% | 75,594,490 |
| 2015-04-21 | 2015-04-17 | 9.200 | 8,674,783 | -32,300 | 7.68% | 79,808,004 |
| 2015-04-20 | 2015-04-16 | 9.800 | 8,707,083 | +51,400 | 7.71% | 85,329,413 |
| 2015-04-17 | 2015-04-15 | 10.400 | 8,655,683 | -22,400 | 7.67% | 90,019,103 |
| 2015-04-16 | 2015-04-14 | 10.900 | 8,678,083 | -61,700 | 7.69% | 94,591,105 |
| 2015-04-15 | 2015-04-13 | 10.700 | 8,739,783 | +72,600 | 7.74% | 93,515,678 |
| 2015-04-14 | 2015-04-10 | 9.600 | 8,667,183 | +432,000 | 7.68% | 83,204,957 |
| 2015-04-13 | 2015-04-09 | 8.000 | 8,235,183 | +5,000 | 7.29% | 65,881,464 |
| 2015-04-10 | 2015-04-08 | 7.700 | 8,230,183 | +33,700 | 7.29% | 63,372,409 |
| 2015-04-09 | 2015-04-02 | 7.500 | 8,196,483 | +15,000 | 7.26% | 61,473,622 |
| 2015-04-08 | 2015-04-01 | 7.500 | 8,181,483 | +38,000 | 7.25% | 61,361,122 |
| 2015-04-02 | 2015-03-31 | 7.200 | 8,143,483 | +48,900 | 7.21% | 58,633,078 |
| 2015-04-01 | 2015-03-30 | 7.000 | 8,094,583 | +17,000 | 7.17% | 56,662,081 |
| 2015-03-31 | 2015-03-27 | 6.900 | 8,077,583 | -11,000 | 7.15% | 55,735,323 |
| 2015-03-30 | 2015-03-26 | 7.000 | 8,088,583 | +1,900 | 7.16% | 56,620,081 |
| 2015-03-26 | 2015-03-24 | 6.600 | 8,086,683 | +1,500 | 7.16% | 53,372,108 |
| 2015-03-25 | 2015-03-23 | 6.700 | 8,085,183 | -2,000 | 7.16% | 54,170,726 |
| 2015-03-24 | 2015-03-20 | 6.900 | 8,087,183 | +16,200 | 7.16% | 55,801,563 |
| 2015-03-23 | 2015-03-19 | 7.300 | 8,070,983 | +6,000 | 7.15% | 58,918,176 |
| 2015-03-20 | 2015-03-18 | 7.300 | 8,064,983 | -31,000 | 7.14% | 58,874,376 |
| 2015-03-19 | 2015-03-17 | 7.400 | 8,095,983 | +17,800 | 7.17% | 59,910,274 |
| 2015-03-18 | 2015-03-16 | 7.500 | 8,078,183 | +3,400 | 7.16% | 60,586,372 |
| 2015-03-17 | 2015-03-13 | 7.500 | 8,074,783 | +4,000 | 7.15% | 60,560,872 |
| 2015-03-16 | 2015-03-12 | 7.500 | 8,070,783 | +5,700 | 7.15% | 60,530,872 |
| 2015-03-13 | 2015-03-11 | 7.500 | 8,065,083 | -141,000 | 7.14% | 60,488,122 |
| 2015-03-11 | 2015-03-09 | 7.900 | 8,206,083 | +10,000 | 7.27% | 64,828,056 |
| 2015-03-10 | 2015-03-06 | 7.800 | 8,196,083 | +3,000 | 7.26% | 63,929,447 |
| 2015-03-09 | 2015-03-05 | 7.800 | 8,193,083 | +6,000 | 7.26% | 63,906,047 |
| 2015-03-04 | 2015-03-02 | 8.000 | 8,187,083 | +9,600 | 7.25% | 65,496,664 |
| 2015-03-03 | 2015-02-27 | 8.200 | 8,177,483 | +32,000 | 7.24% | 67,055,361 |
| 2015-03-02 | 2015-02-26 | 7.800 | 8,145,483 | +16,400 | 7.21% | 63,534,767 |
| 2015-02-24 | 2015-02-18 | 8.400 | 8,129,083 | +110,700 | 7.20% | 68,284,297 |
| 2015-02-23 | 2015-02-16 | 8.000 | 8,018,383 | +2,500 | 7.10% | 64,147,064 |
| 2015-02-17 | 2015-02-13 | 8.000 | 8,015,883 | -9,000 | 7.10% | 64,127,064 |
| 2015-02-11 | 2015-02-09 | 8.000 | 8,024,883 | +7,000 | 7.11% | 64,199,064 |
| 2015-02-10 | 2015-02-06 | 8.500 | 8,017,883 | -5,000 | 7.10% | 68,152,006 |
| 2015-02-09 | 2015-02-05 | 7.800 | 8,022,883 | +11,000 | 7.11% | 62,578,487 |
| 2015-02-06 | 2015-02-04 | 8.000 | 8,011,883 | -1,900 | 7.10% | 64,095,064 |
| 2015-02-05 | 2015-02-03 | 8.000 | 8,013,783 | +10,000 | 7.10% | 64,110,264 |
| 2015-02-04 | 2015-02-02 | 8.000 | 8,003,783 | -8,000 | 7.09% | 64,030,264 |
| 2015-02-03 | 2015-01-30 | 8.100 | 8,011,783 | +37,400 | 7.10% | 64,895,442 |
| 2015-02-02 | 2015-01-29 | 8.400 | 7,974,383 | -3,000 | 7.06% | 66,984,817 |
| 2015-01-30 | 2015-01-28 | 8.400 | 7,977,383 | +9,000 | 7.07% | 67,010,017 |
| 2015-01-29 | 2015-01-27 | 8.600 | 7,968,383 | +21,500 | 7.06% | 68,528,094 |
| 2015-01-28 | 2015-01-26 | 9.300 | 7,946,883 | +2,000 | 7.04% | 73,906,012 |
| 2015-01-27 | 2015-01-23 | 9.400 | 7,944,883 | +6,300 | 7.04% | 74,681,900 |
| 2015-01-26 | 2015-01-22 | 9.500 | 7,938,583 | -7,000 | 7.03% | 75,416,538 |
| 2015-01-23 | 2015-01-21 | 9.600 | 7,945,583 | -10,800 | 7.04% | 76,277,597 |
| 2015-01-21 | 2015-01-19 | 9.400 | 7,956,383 | +15,600 | 7.05% | 74,790,000 |
| 2015-01-20 | 2015-01-16 | 9.700 | 7,940,783 | +46,200 | 7.03% | 77,025,595 |
| 2015-01-19 | 2015-01-15 | 9.900 | 7,894,583 | +10,000 | 6.99% | 78,156,372 |
| 2015-01-15 | 2015-01-13 | 10.000 | 7,884,583 | +50,000 | 6.98% | 78,845,830 |
| 2015-01-14 | 2015-01-12 | 10.100 | 7,834,583 | +100,000 | 6.94% | 79,129,288 |
| 2015-01-13 | 2015-01-09 | 10.200 | 7,734,583 | +20,000 | 6.85% | 78,892,747 |
| 2015-01-12 | 2015-01-08 | 10.200 | 7,714,583 | +12,400 | 6.83% | 78,688,747 |
| 2015-01-09 | 2015-01-07 | 10.200 | 7,702,183 | +48,400 | 6.82% | 78,562,267 |
| 2015-01-08 | 2015-01-06 | 10.200 | 7,653,783 | +96,100 | 6.78% | 78,068,587 |
| 2015-01-06 | 2015-01-02 | 9.800 | 7,557,683 | -11,400 | 6.69% | 74,065,293 |
| 2015-01-02 | 2014-12-29 | 9.800 | 7,569,083 | +10,100 | 6.70% | 74,177,013 |
| 2014-12-30 | 2014-12-24 | 10.200 | 7,558,983 | +9,400 | 6.70% | 77,101,627 |
| 2014-12-29 | 2014-12-22 | 9.900 | 7,549,583 | -17,500 | 6.69% | 74,740,872 |
| 2014-12-23 | 2014-12-19 | 9.900 | 7,567,083 | +8,300 | 6.70% | 74,914,122 |
| 2014-12-22 | 2014-12-18 | 10.000 | 7,558,783 | +2,000 | 6.70% | 75,587,830 |
| 2014-12-19 | 2014-12-17 | 10.000 | 7,556,783 | -1,000 | 6.69% | 75,567,830 |
| 2014-12-18 | 2014-12-16 | 10.100 | 7,557,783 | +900 | 6.69% | 76,333,608 |
| 2014-12-17 | 2014-12-15 | 10.200 | 7,556,883 | +1,000 | 6.69% | 77,080,207 |
| 2014-12-16 | 2014-12-12 | 10.400 | 7,555,883 | +4,000 | 6.69% | 78,581,183 |
| 2014-12-15 | 2014-12-11 | 9.900 | 7,551,883 | +1,000 | 6.69% | 74,763,642 |
| 2014-12-12 | 2014-12-10 | 10.200 | 7,550,883 | -46,300 | 6.69% | 77,019,007 |
| 2014-12-11 | 2014-12-09 | 10.200 | 7,597,183 | +8,000 | 6.73% | 77,491,267 |
| 2014-12-10 | 2014-12-08 | 10.500 | 7,589,183 | +1,100 | 6.72% | 79,686,422 |
| 2014-12-09 | 2014-12-05 | 10.700 | 7,588,083 | -25,000 | 6.72% | 81,192,488 |
| 2014-12-08 | 2014-12-04 | 10.500 | 7,613,083 | -4,000 | 6.74% | 79,937,372 |
| 2014-12-04 | 2014-12-02 | 10.400 | 7,617,083 | -500 | 6.75% | 79,217,663 |
| 2014-12-03 | 2014-12-01 | 10.300 | 7,617,583 | +100,000 | 6.75% | 78,461,105 |
| 2014-12-02 | 2014-11-28 | 10.400 | 7,517,583 | -16,500 | 6.66% | 78,182,863 |
| 2014-12-01 | 2014-11-27 | 10.600 | 7,534,083 | +26,000 | 6.67% | 79,861,280 |
| 2014-11-28 | 2014-11-26 | 10.600 | 7,508,083 | +2,000 | 6.65% | 79,585,680 |
| 2014-11-27 | 2014-11-25 | 10.400 | 7,506,083 | +4,800 | 6.65% | 78,063,263 |
| 2014-11-26 | 2014-11-24 | 10.600 | 7,501,283 | +21,500 | 6.64% | 79,513,600 |
| 2014-11-25 | 2014-11-21 | 10.700 | 7,479,783 | +11,800 | 6.63% | 80,033,678 |
| 2014-11-24 | 2014-11-20 | 10.800 | 7,467,983 | -18,600 | 6.61% | 80,654,216 |
| 2014-11-21 | 2014-11-19 | 10.700 | 7,486,583 | +74,200 | 6.63% | 80,106,438 |
| 2014-11-20 | 2014-11-18 | 10.800 | 7,412,383 | +60,000 | 6.57% | 80,053,736 |
| 2014-11-18 | 2014-11-14 | 10.600 | 7,352,383 | -1,000 | 6.51% | 77,935,260 |
| 2014-11-14 | 2014-11-12 | 10.900 | 7,353,383 | -7,100 | 6.51% | 80,151,875 |
| 2014-11-13 | 2014-11-11 | 10.700 | 7,360,483 | +8,000 | 6.50% | 78,757,168 |
| 2014-11-12 | 2014-11-10 | 10.900 | 7,352,483 | -362,100 | 6.49% | 80,142,065 |
| 2014-11-11 | 2014-11-07 | 11.100 | 7,714,583 | +20,800 | 6.81% | 85,631,871 |
| 2014-11-07 | 2014-11-05 | 10.500 | 7,693,783 | +121,000 | 6.79% | 80,784,722 |
| 2014-11-06 | 2014-11-04 | 10.300 | 7,572,783 | +900 | 6.69% | 77,999,665 |
| 2014-11-05 | 2014-11-03 | 10.400 | 7,571,883 | -30,000 | 6.69% | 78,747,583 |
| 2014-11-04 | 2014-10-31 | 10.400 | 7,601,883 | -1,000 | 6.71% | 79,059,583 |
| 2014-10-31 | 2014-10-29 | 10.600 | 7,602,883 | +23,000 | 6.71% | 80,590,560 |
| 2014-10-30 | 2014-10-28 | 10.900 | 7,579,883 | -400 | 6.69% | 82,620,725 |
| 2014-10-29 | 2014-10-27 | 10.900 | 7,580,283 | -16,900 | 6.69% | 82,625,085 |
| 2014-10-28 | 2014-10-24 | 11.100 | 7,597,183 | +12,000 | 6.71% | 84,328,731 |
| 2014-10-24 | 2014-10-22 | 11.000 | 7,585,183 | -1,500 | 6.70% | 83,437,013 |
| 2014-10-22 | 2014-10-20 | 11.000 | 7,586,683 | -3,000 | 6.70% | 83,453,513 |
| 2014-10-21 | 2014-10-17 | 10.900 | 7,589,683 | -5,800 | 6.70% | 82,727,545 |
| 2014-10-17 | 2014-10-15 | 11.000 | 7,595,483 | -18,000 | 6.71% | 83,550,313 |
| 2014-10-16 | 2014-10-14 | 11.000 | 7,613,483 | -2,700 | 6.72% | 83,748,313 |
| 2014-10-15 | 2014-10-13 | 10.800 | 7,616,183 | +300 | 6.72% | 82,254,776 |
| 2014-10-14 | 2014-10-10 | 10.900 | 7,615,883 | +2,000 | 6.72% | 83,013,125 |
| 2014-10-13 | 2014-10-09 | 11.300 | 7,613,883 | -2,500 | 6.72% | 86,036,878 |
| 2014-10-10 | 2014-10-08 | 11.500 | 7,616,383 | +2,000 | 6.72% | 87,588,404 |
| 2014-10-09 | 2014-10-07 | 11.700 | 7,614,383 | -7,900 | 6.72% | 89,088,281 |
| 2014-10-08 | 2014-10-06 | 11.800 | 7,622,283 | +12,900 | 6.73% | 89,942,939 |
| 2014-10-07 | 2014-10-03 | 10.700 | 7,609,383 | -1,000 | 6.72% | 81,420,398 |
| 2014-10-06 | 2014-09-30 | 10.900 | 7,610,383 | -17,000 | 6.72% | 82,953,175 |
| 2014-10-03 | 2014-09-29 | 11.200 | 7,627,383 | +5,000 | 6.73% | 85,426,690 |
| 2014-09-30 | 2014-09-26 | 11.800 | 7,622,383 | -3,000 | 6.73% | 89,944,119 |
| 2014-09-29 | 2014-09-25 | 12.000 | 7,625,383 | +2,200 | 6.73% | 91,504,596 |
| 2014-09-26 | 2014-09-24 | 12.100 | 7,623,183 | +500 | 6.73% | 92,240,514 |
| 2014-09-25 | 2014-09-23 | 12.000 | 7,622,683 | +23,700 | 6.73% | 91,472,196 |
| 2014-09-24 | 2014-09-22 | 11.800 | 7,598,983 | +3,500 | 6.71% | 89,667,999 |
| 2014-09-23 | 2014-09-19 | 11.800 | 7,595,483 | -6,400 | 6.71% | 89,626,699 |
| 2014-09-22 | 2014-09-18 | 11.800 | 7,601,883 | -12,500 | 6.71% | 89,702,219 |
| 2014-09-19 | 2014-09-17 | 12.600 | 7,614,383 | -43,300 | 6.72% | 95,941,226 |
| 2014-09-18 | 2014-09-16 | 13.000 | 7,657,683 | -2,300 | 6.76% | 99,549,879 |
| 2014-09-17 | 2014-09-15 | 13.100 | 7,659,983 | -25,400 | 6.76% | 100,345,777 |
| 2014-09-16 | 2014-09-12 | 13.200 | 7,685,383 | +38,400 | 6.79% | 101,447,056 |
| 2014-09-15 | 2014-09-11 | 13.200 | 7,646,983 | +78,600 | 6.75% | 100,940,176 |
| 2014-09-12 | 2014-09-10 | 13.200 | 7,568,383 | +26,000 | 6.68% | 99,902,656 |
| 2014-09-11 | 2014-09-08 | 13.300 | 7,542,383 | -2,000 | 6.66% | 100,313,694 |
| 2014-09-10 | 2014-09-05 | 13.400 | 7,544,383 | -1,700 | 6.66% | 101,094,732 |
| 2014-09-08 | 2014-09-04 | 13.200 | 7,546,083 | +4,900 | 6.66% | 99,608,296 |
| 2014-09-05 | 2014-09-03 | 13.300 | 7,541,183 | +12,000 | 6.66% | 100,297,734 |
| 2014-09-04 | 2014-09-02 | 13.600 | 7,529,183 | +3,900 | 6.65% | 102,396,889 |
| 2014-09-03 | 2014-09-01 | 14.000 | 7,525,283 | +8,600 | 6.64% | 105,353,962 |
| 2014-09-02 | 2014-08-29 | 13.600 | 7,516,683 | -1,000 | 6.64% | 102,226,889 |
| 2014-09-01 | 2014-08-28 | 13.500 | 7,517,683 | -6,400 | 6.64% | 101,488,720 |
| 2014-08-29 | 2014-08-27 | 13.700 | 7,524,083 | +1,300 | 6.64% | 103,079,937 |
| 2014-08-28 | 2014-08-26 | 13.900 | 7,522,783 | -3,400 | 6.64% | 104,566,684 |
| 2014-08-27 | 2014-08-25 | 14.100 | 7,526,183 | +6,400 | 6.65% | 106,119,180 |
| 2014-08-26 | 2014-08-22 | 13.800 | 7,519,783 | +11,800 | 6.64% | 103,773,005 |
| 2014-08-25 | 2014-08-21 | 13.900 | 7,507,983 | -1,300 | 6.63% | 104,360,964 |
| 2014-08-22 | 2014-08-20 | 14.000 | 7,509,283 | -200 | 6.63% | 105,129,962 |
| 2014-08-21 | 2014-08-19 | 14.300 | 7,509,483 | +7,200 | 6.63% | 107,385,607 |
| 2014-08-20 | 2014-08-18 | 14.000 | 7,502,283 | +2,800 | 6.62% | 105,031,962 |
| 2014-08-19 | 2014-08-15 | 14.000 | 7,499,483 | +27,500 | 6.62% | 104,992,762 |
| 2014-08-18 | 2014-08-14 | 14.400 | 7,471,983 | -3,000 | 6.60% | 107,596,555 |
| 2014-08-15 | 2014-08-13 | 14.300 | 7,474,983 | -1,600 | 6.60% | 106,892,257 |
| 2014-08-14 | 2014-08-12 | 14.500 | 7,476,583 | +3,500 | 6.60% | 108,410,454 |
| 2014-08-13 | 2014-08-11 | 14.200 | 7,473,083 | -8,500 | 6.60% | 106,117,779 |
| 2014-08-12 | 2014-08-08 | 14.000 | 7,481,583 | +25,000 | 6.61% | 104,742,162 |
| 2014-08-11 | 2014-08-07 | 14.600 | 7,456,583 | +12,300 | 6.58% | 108,866,112 |
| 2014-08-08 | 2014-08-06 | 15.000 | 7,444,283 | -5,000 | 6.57% | 111,664,245 |
| 2014-08-07 | 2014-08-05 | 15.200 | 7,449,283 | +9,700 | 6.58% | 113,229,102 |
| 2014-08-06 | 2014-08-04 | 13.700 | 7,439,583 | +6,300 | 6.57% | 101,922,287 |
| 2014-08-05 | 2014-08-01 | 14.100 | 7,433,283 | +25,800 | 6.56% | 104,809,290 |
| 2014-08-04 | 2014-07-31 | 14.900 | 7,407,483 | +50,900 | 6.54% | 110,371,497 |
| 2014-08-01 | 2014-07-30 | 15.300 | 7,356,583 | +40,100 | 6.50% | 112,555,720 |
| 2014-07-31 | 2014-07-29 | 15.600 | 7,316,483 | +21,000 | 6.46% | 114,137,135 |
| 2014-07-30 | 2014-07-28 | 15.500 | 7,295,483 | +28,200 | 6.44% | 113,079,986 |
| 2014-07-29 | 2014-07-25 | 16.300 | 7,267,283 | -2,700 | 6.42% | 118,456,713 |
| 2014-07-28 | 2014-07-24 | 16.300 | 7,269,983 | +28,400 | 6.42% | 118,500,723 |
| 2014-07-25 | 2014-07-23 | 16.600 | 7,241,583 | +13,400 | 6.39% | 120,210,278 |
| 2014-07-24 | 2014-07-22 | 16.700 | 7,228,183 | +57,400 | 6.38% | 120,710,656 |
| 2014-07-23 | 2014-07-21 | 16.400 | 7,170,783 | -1,600 | 6.33% | 117,600,841 |
| 2014-07-22 | 2014-07-18 | 16.300 | 7,172,383 | +15,700 | 6.33% | 116,909,843 |
| 2014-07-21 | 2014-07-17 | 16.400 | 7,156,683 | +8,100 | 6.32% | 117,369,601 |
| 2014-07-18 | 2014-07-16 | 16.200 | 7,148,583 | +62,600 | 6.31% | 115,807,045 |
| 2014-07-17 | 2014-07-15 | 16.800 | 7,085,983 | -4,600 | 6.26% | 119,044,514 |
| 2014-07-16 | 2014-07-14 | 17.100 | 7,090,583 | +42,000 | 6.26% | 121,248,969 |
| 2014-07-15 | 2014-07-11 | 16.200 | 7,048,583 | +50,300 | 6.22% | 114,187,045 |
| 2014-07-14 | 2014-07-10 | 16.300 | 6,998,283 | +46,500 | 6.18% | 114,072,013 |
| 2014-07-11 | 2014-07-09 | 17.000 | 6,951,783 | +149,600 | 6.14% | 118,180,311 |
| 2014-07-10 | 2014-07-08 | 18.200 | 6,802,183 | +84,800 | 6.01% | 123,799,731 |
| 2014-07-09 | 2014-07-07 | 18.900 | 6,717,383 | +104,100 | 5.93% | 126,958,539 |
| 2014-07-08 | 2014-07-04 | 19.000 | 6,613,283 | +700 | 5.84% | 125,652,377 |
| 2014-07-07 | 2014-07-03 | 18.700 | 6,612,583 | +9,100 | 5.84% | 123,655,302 |
| 2014-07-04 | 2014-07-02 | 19.500 | 6,603,483 | -22,400 | 5.83% | 128,767,918 |
| 2014-07-03 | 2014-06-30 | 19.900 | 6,625,883 | +33,000 | 5.85% | 131,855,072 |
| 2014-07-02 | 2014-06-27 | 18.800 | 6,592,883 | +6,500 | 5.82% | 123,946,200 |
| 2014-06-30 | 2014-06-26 | 18.000 | 6,586,383 | -12,000 | 5.82% | 118,554,894 |
| 2014-06-27 | 2014-06-25 | 20.300 | 6,598,383 | +150,400 | 5.83% | 133,947,175 |
| 2014-03-25 | 2014-03-21 | 30.000 | 6,447,983 | +7,300 | 5.69% | 193,439,490 |
| 2014-03-24 | 2014-03-20 | 31.200 | 6,440,683 | -25,700 | 5.69% | 200,949,310 |
| 2014-03-21 | 2014-03-19 | 32.500 | 6,466,383 | -9,500 | 5.71% | 210,157,448 |
| 2014-03-20 | 2014-03-18 | 33.700 | 6,475,883 | +8,700 | 5.72% | 218,237,257 |
| 2014-03-19 | 2014-03-17 | 36.700 | 6,467,183 | -153,100 | 5.71% | 237,345,616 |
| 2014-03-18 | 2014-03-14 | 37.700 | 6,620,283 | +164,100 | 5.85% | 249,584,669 |
| 2014-03-17 | 2014-03-13 | 33.300 | 6,456,183 | -211,100 | 5.70% | 214,990,894 |
| 2014-03-14 | 2014-03-12 | 36.500 | 6,667,283 | -21,600 | 5.89% | 243,355,830 |
| 2014-03-13 | 2014-03-11 | 48.500 | 6,688,883 | +5,100 | 5.91% | 324,410,826 |
| 2014-03-12 | 2014-03-10 | 59.000 | 6,683,783 | -3,000 | 5.90% | 394,343,197 |
| 2014-03-10 | 2014-03-06 | 59.500 | 6,686,783 | -900 | 5.90% | 397,863,588 |
| 2014-02-27 | 2014-02-25 | 59.300 | 6,687,683 | -1,000 | 5.90% | 396,579,602 |
| 2014-02-26 | 2014-02-24 | 57.500 | 6,688,683 | +200 | 5.91% | 384,599,272 |
| 2014-02-10 | 2014-02-06 | 50.000 | 6,688,483 | -900 | 5.91% | 334,424,150 |
| 2014-02-07 | 2014-02-05 | 49.400 | 6,689,383 | -4,500 | 5.91% | 330,455,520 |
| 2014-02-06 | 2014-02-04 | 49.000 | 6,693,883 | -1,300 | 5.91% | 328,000,267 |
| 2014-02-04 | 2014-01-28 | 51.300 | 6,695,183 | -500 | 5.91% | 343,462,888 |
| 2014-01-29 | 2014-01-27 | 50.200 | 6,695,683 | +500 | 5.91% | 336,123,287 |
| 2014-01-23 | 2014-01-21 | 54.900 | 6,695,183 | -400 | 5.91% | 367,565,547 |
| 2014-01-22 | 2014-01-20 | 54.900 | 6,695,583 | -200 | 5.91% | 367,587,507 |
| 2014-01-20 | 2014-01-16 | 55.000 | 6,695,783 | -18,600 | 5.91% | 368,268,065 |
| 2014-01-16 | 2014-01-14 | 54.900 | 6,714,383 | -29,600 | 5.93% | 368,619,627 |
| 2014-01-15 | 2014-01-13 | 54.300 | 6,743,983 | -10,000 | 5.95% | 366,198,277 |
| 2014-01-14 | 2014-01-10 | 55.000 | 6,753,983 | -139,700 | 5.96% | 371,469,065 |
| 2014-01-13 | 2014-01-09 | 54.300 | 6,893,683 | -41,600 | 6.09% | 374,326,987 |
| 2014-01-10 | 2014-01-08 | 52.900 | 6,935,283 | -31,100 | 6.12% | 366,876,471 |
| 2014-01-09 | 2014-01-07 | 53.000 | 6,966,383 | -14,800 | 6.15% | 369,218,299 |
| 2014-01-08 | 2014-01-06 | 53.000 | 6,981,183 | -25,000 | 6.16% | 370,002,699 |
| 2014-01-07 | 2014-01-03 | 53.200 | 7,006,183 | -194,300 | 6.19% | 372,728,936 |
| 2014-01-06 | 2014-01-02 | 53.700 | 7,200,483 | -88,500 | 6.36% | 386,665,937 |
| 2014-01-03 | 2013-12-31 | 52.000 | 7,288,983 | -124,000 | 6.44% | 379,027,116 |
| 2014-01-02 | 2013-12-27 | 50.400 | 7,412,983 | -84,600 | 6.55% | 373,614,343 |
| 2013-12-30 | 2013-12-24 | 49.700 | 7,497,583 | -59,800 | 6.62% | 372,629,875 |
| 2013-12-27 | 2013-12-20 | 49.000 | 7,557,383 | -17,500 | 6.67% | 370,311,767 |
| 2013-12-23 | 2013-12-19 | 49.000 | 7,574,883 | -13,700 | 6.69% | 371,169,267 |
| 2013-12-20 | 2013-12-18 | 46.900 | 7,588,583 | -6,400 | 6.70% | 355,904,543 |
| 2013-12-19 | 2013-12-17 | 45.300 | 7,594,983 | -5,400 | 6.71% | 344,052,730 |
| 2013-12-18 | 2013-12-16 | 44.200 | 7,600,383 | -53,100 | 6.71% | 335,936,929 |
| 2013-12-17 | 2013-12-13 | 43.700 | 7,653,483 | -90,100 | 6.76% | 334,457,207 |
| 2013-12-13 | 2013-12-11 | 47.100 | 7,743,583 | -50,000 | 6.84% | 364,722,759 |
| 2013-12-11 | 2013-12-09 | 49.300 | 7,793,583 | -3,000 | 6.88% | 384,223,642 |
| 2013-12-10 | 2013-12-06 | 49.100 | 7,796,583 | -24,800 | 6.88% | 382,812,225 |
| 2013-12-09 | 2013-12-05 | 49.200 | 7,821,383 | -16,900 | 6.91% | 384,812,044 |
| 2013-12-06 | 2013-12-04 | 49.000 | 7,838,283 | -23,700 | 6.92% | 384,075,867 |
| 2013-12-04 | 2013-12-02 | 48.800 | 7,861,983 | -13,400 | 6.94% | 383,664,770 |
| 2013-12-03 | 2013-11-29 | 48.500 | 7,875,383 | -6,700 | 6.95% | 381,956,076 |
| 2013-12-02 | 2013-11-28 | 48.000 | 7,882,083 | -1,000 | 6.96% | 378,339,984 |
| 2013-11-29 | 2013-11-27 | 47.900 | 7,883,083 | -1,200 | 6.96% | 377,599,676 |
| 2013-11-28 | 2013-11-26 | 47.900 | 7,884,283 | -17,700 | 6.96% | 377,657,156 |
| 2013-11-27 | 2013-11-25 | 47.200 | 7,901,983 | -4,400 | 6.98% | 372,973,598 |
| 2013-11-26 | 2013-11-22 | 46.500 | 7,906,383 | -75,400 | 6.98% | 367,646,810 |
| 2013-11-25 | 2013-11-21 | 45.700 | 7,981,783 | -48,000 | 7.05% | 364,767,483 |
| 2013-11-22 | 2013-11-20 | 45.000 | 8,029,783 | -3,000 | 7.09% | 361,340,235 |
| 2013-11-21 | 2013-11-19 | 44.600 | 8,032,783 | -1,200 | 7.09% | 358,262,122 |
| 2013-11-20 | 2013-11-18 | 43.600 | 8,033,983 | -2,000 | 7.09% | 350,281,659 |
| 2013-11-19 | 2013-11-15 | 43.200 | 8,035,983 | -3,100 | 7.10% | 347,154,466 |
| 2013-11-14 | 2013-11-12 | 43.600 | 8,039,083 | -26,800 | 7.10% | 350,504,019 |
| 2013-11-13 | 2013-11-11 | 42.800 | 8,065,883 | -8,700 | 7.12% | 345,219,792 |
| 2013-11-12 | 2013-11-08 | 42.200 | 8,074,583 | -1,000 | 7.13% | 340,747,403 |
| 2013-11-08 | 2013-11-06 | 42.300 | 8,075,583 | -21,000 | 7.13% | 341,597,161 |
| 2013-11-07 | 2013-11-05 | 41.800 | 8,096,583 | -2,700 | 7.15% | 338,437,169 |
| 2013-11-06 | 2013-11-04 | 41.000 | 8,099,283 | -81,200 | 7.15% | 332,070,603 |
| 2013-11-05 | 2013-11-01 | 40.600 | 8,180,483 | -207,200 | 7.22% | 332,127,610 |
| 2013-11-04 | 2013-10-31 | 40.300 | 8,387,683 | -72,500 | 7.41% | 338,023,625 |
| 2013-11-01 | 2013-10-30 | 40.200 | 8,460,183 | -1,000 | 7.47% | 340,099,357 |
| 2013-10-31 | 2013-10-29 | 40.200 | 8,461,183 | -152,200 | 7.47% | 340,139,557 |
| 2013-10-29 | 2013-10-25 | 40.000 | 8,613,383 | -9,400 | 7.60% | 344,535,320 |
| 2013-10-28 | 2013-10-24 | 39.700 | 8,622,783 | -600 | 7.61% | 342,324,485 |
| 2013-10-25 | 2013-10-23 | 39.700 | 8,623,383 | +4,100 | 7.61% | 342,348,305 |
| 2013-10-24 | 2013-10-22 | 39.300 | 8,619,283 | +55,300 | 7.61% | 338,737,822 |
| 2013-10-22 | 2013-10-18 | 40.000 | 8,563,983 | -80,100 | 7.56% | 342,559,320 |
| 2013-10-21 | 2013-10-17 | 40.000 | 8,644,083 | -52,900 | 7.63% | 345,763,320 |
| 2013-10-16 | 2013-10-11 | 40.000 | 8,696,983 | -64,300 | 7.68% | 347,879,320 |
| 2013-10-15 | 2013-10-10 | 39.800 | 8,761,283 | -53,300 | 7.74% | 348,699,063 |
| 2013-10-11 | 2013-10-09 | 39.700 | 8,814,583 | -49,700 | 7.78% | 349,938,945 |
| 2013-10-10 | 2013-10-08 | 39.700 | 8,864,283 | +55,000 | 7.83% | 351,912,035 |
| 2013-10-09 | 2013-10-07 | 39.300 | 8,809,283 | +45,200 | 7.78% | 346,204,822 |
| 2013-10-08 | 2013-10-04 | 39.400 | 8,764,083 | +186,200 | 7.74% | 345,304,870 |
| 2013-10-07 | 2013-10-03 | 40.100 | 8,577,883 | -42,600 | 7.57% | 343,973,108 |
| 2013-10-04 | 2013-10-02 | 40.000 | 8,620,483 | -89,900 | 7.61% | 344,819,320 |
| 2013-10-03 | 2013-09-30 | 39.700 | 8,710,383 | -800 | 7.69% | 345,802,205 |
| 2013-10-02 | 2013-09-27 | 39.800 | 8,711,183 | -30,400 | 7.69% | 346,705,083 |
| 2013-09-30 | 2013-09-26 | 40.000 | 8,741,583 | -64,600 | 7.72% | 349,663,320 |
| 2013-09-27 | 2013-09-25 | 39.900 | 8,806,183 | -352,700 | 7.78% | 351,366,702 |
| 2013-09-26 | 2013-09-24 | 39.500 | 9,158,883 | -38,200 | 8.09% | 361,775,878 |
| 2013-09-25 | 2013-09-23 | 39.500 | 9,197,083 | +2,000 | 8.12% | 363,284,778 |
| 2013-09-24 | 2013-09-19 | 39.800 | 9,195,083 | +64,400 | 8.12% | 365,964,303 |
| 2013-09-23 | 2013-09-18 | 39.400 | 9,130,683 | +5,000 | 8.06% | 359,748,910 |
| 2013-09-19 | 2013-09-17 | 39.500 | 9,125,683 | +243,300 | 8.06% | 360,464,478 |
| 2013-09-18 | 2013-09-16 | 39.600 | 8,882,383 | +164,400 | 7.84% | 351,742,367 |
| 2013-09-17 | 2013-09-13 | 38.500 | 8,717,983 | +101,700 | 7.70% | 335,642,346 |
| 2013-09-16 | 2013-09-12 | 39.700 | 8,616,283 | -160,000 | 7.61% | 342,066,435 |
| 2013-09-13 | 2013-09-11 | 40.600 | 8,776,283 | -4,492,000 | 7.75% | 356,317,090 |
| 2013-09-12 | 2013-09-10 | 43.100 | 13,268,283 | -339,800 | 11.71% | 571,862,997 |
| 2013-09-11 | 2013-09-09 | 43.800 | 13,608,083 | -596,900 | 12.01% | 596,034,035 |
| 2013-09-10 | 2013-09-06 | 43.300 | 14,204,983 | -396,300 | 12.54% | 615,075,764 |
| 2013-09-09 | 2013-09-05 | 43.500 | 14,601,283 | -1,587,500 | 12.89% | 635,155,810 |
| 2013-09-06 | 2013-09-04 | 43.000 | 16,188,783 | -3,018,000 | 14.29% | 696,117,669 |
| 2013-09-05 | 2013-09-03 | 42.500 | 19,206,783 | -1,991,900 | 16.96% | 816,288,278 |
| 2013-09-04 | 2013-09-02 | 41.700 | 21,198,683 | -93,800 | 18.72% | 883,985,081 |
| 2013-09-03 | 2013-08-30 | 41.400 | 21,292,483 | -684,500 | 18.80% | 881,508,796 |
| 2013-09-02 | 2013-08-29 | 40.700 | 21,976,983 | -176,000 | 19.40% | 894,463,208 |
| 2013-08-30 | 2013-08-28 | 41.300 | 22,152,983 | +52,300 | 19.56% | 914,918,198 |
| 2013-08-29 | 2013-08-27 | 41.400 | 22,100,683 | -30,200 | 19.51% | 914,968,276 |
| 2013-08-28 | 2013-08-26 | 41.000 | 22,130,883 | +800 | 19.54% | 907,366,203 |
| 2013-08-27 | 2013-08-23 | 39.600 | 22,130,083 | +95,000 | 19.54% | 876,351,287 |
| 2013-08-23 | 2013-08-21 | 40.900 | 22,035,083 | +37,300 | 19.46% | 901,234,895 |
| 2013-08-22 | 2013-08-20 | 41.000 | 21,997,783 | -24,400 | 19.42% | 901,909,103 |
| 2013-08-21 | 2013-08-19 | 41.500 | 22,022,183 | +12,300 | 19.44% | 913,920,594 |
| 2013-08-20 | 2013-08-16 | 41.600 | 22,009,883 | +33,100 | 19.43% | 915,611,133 |
| 2013-08-19 | 2013-08-15 | 41.700 | 21,976,783 | -18,200 | 19.40% | 916,431,851 |
| 2013-08-16 | 2013-08-13 | 40.600 | 21,994,983 | -39,500 | 19.42% | 892,996,310 |
| 2013-08-15 | 2013-08-12 | 40.400 | 22,034,483 | -26,000 | 19.45% | 890,193,113 |
| 2013-08-13 | 2013-08-09 | 39.800 | 22,060,483 | -7,200 | 19.48% | 878,007,223 |
| 2013-08-09 | 2013-08-07 | 40.300 | 22,067,683 | -3,600 | 19.48% | 889,327,625 |
| 2013-08-08 | 2013-08-06 | 40.200 | 22,071,283 | -37,400 | 19.49% | 887,265,577 |
| 2013-08-07 | 2013-08-05 | 40.000 | 22,108,683 | -19,400 | 19.52% | 884,347,320 |
| 2013-08-06 | 2013-08-02 | 39.800 | 22,128,083 | -144,900 | 19.54% | 880,697,703 |
| 2013-08-05 | 2013-08-01 | 39.100 | 22,272,983 | +53,300 | 19.67% | 870,873,635 |
| 2013-08-01 | 2013-07-30 | 39.900 | 22,219,683 | -85,300 | 19.62% | 886,565,352 |
| 2013-07-30 | 2013-07-26 | 39.400 | 22,304,983 | -57,800 | 19.69% | 878,816,330 |
| 2013-07-29 | 2013-07-25 | 39.100 | 22,362,783 | +2,000 | 19.74% | 874,384,815 |
| 2013-07-26 | 2013-07-24 | 39.200 | 22,360,783 | +29,400 | 19.74% | 876,542,694 |
| 2013-07-25 | 2013-07-23 | 37.000 | 22,331,383 | +27,743 | 19.84% | 826,261,171 |
| 2013-07-24 | 2013-07-22 | 37.100 | 22,303,640 | +27,500 | 19.81% | 827,465,044 |
| 2013-07-23 | 2013-07-19 | 37.500 | 22,276,140 | +236,800 | 19.79% | 835,355,250 |
| 2013-07-22 | 2013-07-18 | 37.100 | 22,039,340 | +29,200 | 19.58% | 817,659,514 |
| 2013-07-18 | 2013-07-16 | 38.000 | 22,010,140 | -5,000 | 19.55% | 836,385,320 |
| 2013-07-12 | 2013-07-10 | 36.600 | 22,015,140 | -1,400 | 19.56% | 805,754,124 |
| 2013-07-11 | 2013-07-09 | 37.700 | 22,016,540 | +99,300 | 19.56% | 830,023,558 |
| 2013-07-09 | 2013-07-05 | 38.100 | 21,917,240 | +42,400 | 19.47% | 835,046,844 |
| 2013-07-08 | 2013-07-04 | 39.200 | 21,874,840 | +15,000 | 19.43% | 857,493,728 |
| 2013-07-04 | 2013-07-02 | 38.400 | 21,859,840 | +5,000 | 19.42% | 839,417,856 |
| 2013-07-03 | 2013-06-28 | 38.400 | 21,854,840 | -2,200 | 19.42% | 839,225,856 |
| 2013-07-02 | 2013-06-27 | 38.500 | 21,857,040 | +62,100 | 19.42% | 841,496,040 |
| 2013-06-28 | 2013-06-26 | 39.800 | 21,794,940 | -32,800 | 19.36% | 867,438,612 |
| 2013-06-27 | 2013-06-25 | 39.400 | 21,827,740 | +113,800 | 19.39% | 860,012,956 |
| 2013-06-26 | 2013-06-24 | 40.000 | 21,713,940 | +36,100 | 19.29% | 868,557,600 |
| 2013-06-25 | 2013-06-21 | 40.600 | 21,677,840 | -24,000 | 19.26% | 880,120,304 |
| 2013-06-24 | 2013-06-20 | 40.500 | 21,701,840 | -11,600 | 19.28% | 878,924,520 |
| 2013-06-21 | 2013-06-19 | 40.900 | 21,713,440 | -23,700 | 19.29% | 888,079,696 |
| 2013-06-20 | 2013-06-18 | 41.400 | 21,737,140 | -800 | 19.31% | 899,917,596 |
| 2013-06-19 | 2013-06-17 | 41.900 | 21,737,940 | -68,000 | 19.31% | 910,819,686 |
| 2013-06-18 | 2013-06-14 | 42.000 | 21,805,940 | +46,200 | 19.37% | 915,849,480 |
| 2013-06-17 | 2013-06-13 | 42.000 | 21,759,740 | +10,900 | 19.33% | 913,909,080 |
| 2013-06-14 | 2013-06-11 | 43.300 | 21,748,840 | -46,700 | 19.32% | 941,724,772 |
| 2013-06-13 | 2013-06-10 | 43.200 | 21,795,540 | +186,300 | 19.36% | 941,567,328 |
| 2013-06-11 | 2013-06-07 | 43.100 | 21,609,240 | +1,100 | 19.20% | 931,358,244 |
| 2013-06-10 | 2013-06-06 | 43.300 | 21,608,140 | -57,500 | 19.20% | 935,632,462 |
| 2013-06-07 | 2013-06-05 | 43.600 | 21,665,640 | +179,500 | 19.25% | 944,621,904 |
| 2013-06-06 | 2013-06-04 | 43.900 | 21,486,140 | -9,900 | 19.09% | 943,241,546 |
| 2013-06-05 | 2013-06-03 | 43.900 | 21,496,040 | -57,300 | 19.10% | 943,676,156 |
| 2013-06-04 | 2013-05-31 | 43.600 | 21,553,340 | -54,500 | 19.15% | 939,725,624 |
| 2013-06-03 | 2013-05-30 | 43.700 | 21,607,840 | +114,500 | 19.20% | 944,262,608 |
| 2013-05-31 | 2013-05-29 | 43.800 | 21,493,340 | +83,500 | 19.10% | 941,408,292 |
| 2013-05-30 | 2013-05-28 | 44.800 | 21,409,840 | -70,200 | 19.02% | 959,160,832 |
| 2013-05-29 | 2013-05-27 | 45.000 | 21,480,040 | -305,300 | 19.08% | 966,601,800 |
| 2013-05-28 | 2013-05-24 | 44.800 | 21,785,340 | +7,600 | 19.35% | 975,983,232 |
| 2013-05-27 | 2013-05-23 | 44.604 | 21,777,740 | -841,732 | 19.35% | 971,363,617 |
| 2013-05-24 | 2013-05-22 | 43.130 | 22,619,472 | -57,917 | 19.74% | 975,573,859 |
| 2013-05-23 | 2013-05-21 | 42.737 | 22,677,389 | -368,158 | 19.79% | 969,159,993 |
| 2013-05-22 | 2013-05-20 | 40.182 | 23,045,547 | -396,049 | 20.11% | 926,026,682 |
| 2013-05-21 | 2013-05-16 | 38.218 | 23,441,596 | -19,237 | 20.46% | 895,880,223 |
| 2013-05-20 | 2013-05-15 | 38.414 | 23,460,833 | -276,450 | 20.48% | 901,225,262 |
| 2013-05-16 | 2013-05-14 | 38.316 | 23,737,283 | -86,213 | 20.72% | 909,512,738 |
| 2013-05-15 | 2013-05-13 | 38.021 | 23,823,496 | +117,054 | 20.79% | 905,794,395 |
| 2013-05-14 | 2013-05-10 | 38.119 | 23,706,442 | -161,941 | 20.69% | 903,672,933 |
| 2013-05-13 | 2013-05-09 | 38.316 | 23,868,383 | -23,309 | 20.83% | 914,535,938 |
| 2013-05-10 | 2013-05-08 | 38.611 | 23,891,692 | -378,948 | 20.85% | 922,470,803 |
| 2013-05-09 | 2013-05-07 | 37.825 | 24,270,640 | -82,243 | 21.18% | 918,026,313 |
| 2013-05-08 | 2013-05-06 | 38.119 | 24,352,883 | -25,039 | 21.26% | 928,314,810 |
| 2013-05-07 | 2013-05-03 | 38.316 | 24,377,922 | -19,136 | 21.28% | 934,059,327 |
| 2013-05-06 | 2013-05-02 | 38.119 | 24,397,058 | -713 | 21.29% | 929,998,730 |
| 2013-05-03 | 2013-04-30 | 38.512 | 24,397,771 | -45,498 | 21.30% | 939,613,805 |
| 2013-05-02 | 2013-04-29 | 37.039 | 24,443,269 | +132,016 | 21.33% | 905,344,377 |
| 2013-04-30 | 2013-04-26 | 37.923 | 24,311,253 | +42,241 | 21.22% | 921,950,956 |
| 2013-04-29 | 2013-04-25 | 37.628 | 24,269,012 | -10,934 | 21.18% | 913,196,087 |
| 2013-04-26 | 2013-04-24 | 38.021 | 24,279,946 | +108,198 | 21.19% | 923,149,105 |
| 2013-04-25 | 2013-04-23 | 38.512 | 24,171,748 | +42,444 | 21.10% | 930,909,144 |
| 2013-04-24 | 2013-04-22 | 39.298 | 24,129,304 | -24,326 | 21.06% | 948,239,315 |
| 2013-04-23 | 2013-04-19 | 39.495 | 24,153,630 | -97,308 | 21.08% | 953,941,261 |
| 2013-04-22 | 2013-04-18 | 39.495 | 24,250,938 | -82,446 | 21.17% | 957,784,414 |
| 2013-04-19 | 2013-04-17 | 39.593 | 24,333,384 | -265,559 | 21.24% | 963,431,246 |
| 2013-04-18 | 2013-04-16 | 39.691 | 24,598,943 | -66,161 | 21.47% | 976,362,257 |
| 2013-04-17 | 2013-04-15 | 39.789 | 24,665,104 | -214,259 | 21.53% | 981,411,507 |
| 2013-04-16 | 2013-04-12 | 39.396 | 24,879,363 | -56,796 | 21.72% | 980,159,606 |
| 2013-04-15 | 2013-04-11 | 39.396 | 24,936,159 | -178,532 | 21.76% | 982,397,169 |
| 2013-04-12 | 2013-04-10 | 39.789 | 25,114,691 | -427,500 | 21.92% | 999,300,337 |
| 2013-04-11 | 2013-04-09 | 38.218 | 25,542,191 | -109,420 | 22.29% | 976,159,805 |
| 2013-04-10 | 2013-04-08 | 37.726 | 25,651,611 | +3,054 | 22.39% | 967,740,777 |
| 2013-04-09 | 2013-04-05 | 37.726 | 25,648,557 | -10,179 | 22.39% | 967,625,561 |
| 2013-04-08 | 2013-04-03 | 38.021 | 25,658,736 | -58,934 | 22.40% | 975,572,152 |
| 2013-04-05 | 2013-04-02 | 37.628 | 25,717,670 | -73,489 | 22.45% | 967,706,292 |
| 2013-04-03 | 2013-03-28 | 37.235 | 25,791,159 | -62,089 | 22.51% | 960,336,068 |
| 2013-04-02 | 2013-03-27 | 37.235 | 25,853,248 | -22,291 | 22.57% | 962,647,957 |
| 2013-03-28 | 2013-03-26 | 37.137 | 25,875,539 | +77,866 | 22.58% | 960,935,806 |
| 2013-03-27 | 2013-03-25 | 36.842 | 25,797,673 | -96,188 | 22.52% | 950,440,584 |
| 2013-03-26 | 2013-03-22 | 36.351 | 25,893,861 | +30,740 | 22.60% | 941,264,561 |
| 2013-03-25 | 2013-03-21 | 36.547 | 25,863,121 | -11,299 | 22.57% | 945,229,012 |
| 2013-03-22 | 2013-03-20 | 36.646 | 25,874,420 | +91,811 | 22.58% | 948,184,009 |
| 2013-03-21 | 2013-03-19 | 36.744 | 25,782,609 | +77,255 | 22.50% | 947,352,566 |
| 2013-03-20 | 2013-03-18 | 36.744 | 25,705,354 | +45,295 | 22.44% | 944,513,920 |
| 2013-03-19 | 2013-03-15 | 36.842 | 25,660,059 | -44,887 | 22.40% | 945,370,595 |
| 2013-03-18 | 2013-03-14 | 36.154 | 25,704,946 | +112,371 | 22.44% | 929,346,539 |
| 2013-03-15 | 2013-03-13 | 37.923 | 25,592,575 | -150,541 | 22.34% | 970,542,283 |
| 2013-03-14 | 2013-03-12 | 38.218 | 25,743,116 | -18,932 | 22.47% | 983,838,665 |
| 2013-03-13 | 2013-03-11 | 37.825 | 25,762,048 | -26,159 | 22.49% | 974,438,166 |
| 2013-03-12 | 2013-03-08 | 38.512 | 25,788,207 | -107,181 | 22.51% | 993,162,667 |
| 2013-03-11 | 2013-03-07 | 38.218 | 25,895,388 | +13,334 | 22.60% | 989,658,127 |
| 2013-03-08 | 2013-03-06 | 38.709 | 25,882,054 | -204,182 | 22.59% | 1,001,862,525 |
| 2013-03-07 | 2013-03-05 | 38.414 | 26,086,236 | -30,637 | 22.77% | 1,002,077,585 |
| 2013-03-06 | 2013-03-04 | 38.611 | 26,116,873 | -25,956 | 22.80% | 1,008,386,212 |
| 2013-03-05 | 2013-03-01 | 38.905 | 26,142,829 | -263,930 | 22.82% | 1,017,093,642 |
| 2013-03-04 | 2013-02-28 | 38.512 | 26,406,759 | -85,398 | 23.05% | 1,016,984,515 |
| 2013-03-01 | 2013-02-27 | 38.119 | 26,492,157 | +611 | 23.12% | 1,009,862,434 |
| 2013-02-28 | 2013-02-26 | 37.726 | 26,491,546 | +22,291 | 23.12% | 999,428,430 |
| 2013-02-27 | 2013-02-25 | 38.021 | 26,469,255 | +15,369 | 23.10% | 1,006,388,937 |
| 2013-02-26 | 2013-02-22 | 37.923 | 26,453,886 | +14,759 | 23.09% | 1,003,205,614 |
| 2013-02-25 | 2013-02-21 | 37.432 | 26,439,127 | +22,902 | 23.08% | 989,658,270 |
| 2013-02-22 | 2013-02-20 | 38.414 | 26,416,225 | -31,146 | 23.06% | 1,014,753,794 |
| 2013-02-21 | 2013-02-19 | 37.923 | 26,447,371 | +93,133 | 23.08% | 1,002,958,547 |
| 2013-02-20 | 2013-02-18 | 38.316 | 26,354,238 | -4,071 | 23.00% | 1,009,783,435 |
| 2013-02-19 | 2013-02-15 | 38.709 | 26,358,309 | -43,055 | 23.01% | 1,020,297,772 |
| 2013-02-18 | 2013-02-14 | 39.396 | 26,401,364 | -41,325 | 23.04% | 1,040,121,105 |
| 2013-02-15 | 2013-02-08 | 39.396 | 26,442,689 | -42,241 | 23.08% | 1,041,749,165 |
| 2013-02-14 | 2013-02-07 | 39.298 | 26,484,930 | -29,925 | 23.12% | 1,040,811,284 |
| 2013-02-08 | 2013-02-06 | 39.102 | 26,514,855 | +5,700 | 23.14% | 1,036,777,348 |
| 2013-02-07 | 2013-02-05 | 39.495 | 26,509,155 | -56,288 | 23.14% | 1,046,972,101 |
| 2013-02-06 | 2013-02-04 | 40.772 | 26,565,443 | -461,700 | 23.19% | 1,083,124,378 |
| 2013-02-05 | 2013-02-01 | 40.281 | 27,027,143 | -171,305 | 23.59% | 1,088,672,286 |
| 2013-02-04 | 2013-01-31 | 40.674 | 27,198,448 | -84,381 | 23.74% | 1,106,261,085 |
| 2013-02-01 | 2013-01-30 | 40.772 | 27,282,829 | -290,903 | 23.81% | 1,112,373,589 |
| 2013-01-31 | 2013-01-29 | 40.772 | 27,573,732 | -23,818 | 24.07% | 1,124,234,266 |
| 2013-01-30 | 2013-01-28 | 40.674 | 27,597,550 | +29,620 | 24.09% | 1,122,494,034 |
| 2013-01-29 | 2013-01-25 | 40.968 | 27,567,930 | -76,543 | 24.06% | 1,129,414,564 |
| 2013-01-28 | 2013-01-24 | 41.460 | 27,644,473 | -30,536 | 24.13% | 1,146,130,151 |
| 2013-01-25 | 2013-01-23 | 41.460 | 27,675,009 | -3,516,900 | 24.16% | 1,147,396,163 |
| 2013-01-24 | 2013-01-22 | 41.656 | 31,191,909 | -52,216 | 27.23% | 1,299,334,539 |
| 2013-01-23 | 2013-01-21 | 41.263 | 31,244,125 | -28,296 | 27.27% | 1,289,231,263 |
| 2013-01-22 | 2013-01-18 | 41.361 | 31,272,421 | -50,079 | 27.30% | 1,293,471,224 |
| 2013-01-21 | 2013-01-17 | 40.477 | 31,322,500 | -72,980 | 27.34% | 1,267,846,877 |
| 2013-01-18 | 2013-01-16 | 40.281 | 31,395,480 | +36,134 | 27.40% | 1,264,631,966 |
| 2013-01-17 | 2013-01-15 | 41.656 | 31,359,346 | -204 | 27.37% | 1,306,309,318 |
| 2013-01-16 | 2013-01-14 | 41.067 | 31,359,550 | +67,382 | 27.37% | 1,287,832,187 |
| 2013-01-15 | 2013-01-11 | 39.200 | 31,292,168 | +7,430,459 | 27.31% | 1,226,652,986 |
| 2013-01-14 | 2013-01-10 | 39.004 | 23,861,709 | +961,061 | 20.83% | 930,690,376 |
| 2013-01-11 | 2013-01-09 | 36.351 | 22,900,648 | +932,764 | 19.99% | 832,458,643 |
| 2013-01-10 | 2013-01-08 | 35.270 | 21,967,884 | -92,218 | 19.17% | 774,811,123 |
| 2013-01-09 | 2013-01-07 | 35.270 | 22,060,102 | -721,253 | 19.25% | 778,063,668 |
| 2013-01-08 | 2013-01-04 | 33.011 | 22,781,355 | -763,699 | 19.88% | 752,024,519 |
| 2013-01-07 | 2013-01-03 | 32.421 | 23,545,054 | +775,608 | 20.55% | 763,355,435 |
| 2013-01-04 | 2013-01-02 | 31.046 | 22,769,446 | +3,218,973 | 19.87% | 706,891,432 |
| 2013-01-03 | 2012-12-31 | 30.063 | 19,550,473 | +9,771 | 17.06% | 587,748,957 |
| 2013-01-02 | 2012-12-27 | 28.589 | 19,540,702 | -3,664 | 17.06% | 558,658,386 |
| 2012-12-28 | 2012-12-24 | 28.884 | 19,544,366 | +269,020 | 17.06% | 564,523,582 |
| 2012-12-27 | 2012-12-20 | 27.214 | 19,275,346 | +579,364 | 16.82% | 524,559,942 |
| 2012-12-21 | 2012-12-19 | 27.411 | 18,695,982 | -25,447 | 16.32% | 512,466,707 |
| 2012-12-20 | 2012-12-18 | 27.411 | 18,721,429 | -83,973 | 16.34% | 513,164,222 |
| 2012-12-19 | 2012-12-17 | 27.312 | 18,805,402 | -230,239 | 16.41% | 513,618,418 |
| 2012-12-18 | 2012-12-14 | 27.214 | 19,035,641 | +30,637 | 16.61% | 518,036,602 |
| 2012-12-17 | 2012-12-13 | 27.509 | 19,005,004 | -181,484 | 16.59% | 522,804,321 |
| 2012-12-14 | 2012-12-12 | 27.214 | 19,186,488 | -548,930 | 16.75% | 522,141,758 |
| 2012-12-13 | 2012-12-11 | 28.196 | 19,735,418 | -197,668 | 17.23% | 556,469,541 |
| 2012-12-12 | 2012-12-10 | 29.375 | 19,933,086 | -1,990,114 | 17.40% | 585,543,144 |
| 2012-12-11 | 2012-12-07 | 27.902 | 21,923,200 | -1,771,784 | 19.14% | 611,695,742 |
| 2012-12-10 | 2012-12-06 | 26.526 | 23,694,984 | -687,868 | 20.68% | 628,540,628 |
| 2012-12-07 | 2012-12-05 | 26.330 | 24,382,852 | -248,357 | 21.28% | 641,996,215 |
| 2012-12-06 | 2012-12-04 | 26.035 | 24,631,209 | -80,512 | 21.50% | 641,275,687 |
| 2012-12-05 | 2012-12-03 | 26.428 | 24,711,721 | -33,488 | 21.57% | 653,083,097 |
| 2012-12-04 | 2012-11-30 | 26.526 | 24,745,209 | +16,795 | 21.60% | 656,399,228 |
| 2012-12-03 | 2012-11-29 | 26.526 | 24,728,414 | -29,416 | 21.58% | 655,953,719 |
| 2012-11-30 | 2012-11-28 | 26.526 | 24,757,830 | -46,924 | 21.61% | 656,734,017 |
| 2012-11-29 | 2012-11-27 | 26.526 | 24,804,754 | -41,223 | 21.65% | 657,978,738 |
| 2012-11-28 | 2012-11-26 | 26.232 | 24,845,977 | -12,723 | 21.69% | 651,749,207 |
| 2012-11-27 | 2012-11-23 | 26.232 | 24,858,700 | -27,584 | 21.70% | 652,082,952 |
| 2012-11-26 | 2012-11-22 | 26.330 | 24,886,284 | -509 | 21.72% | 655,251,492 |
| 2012-11-23 | 2012-11-21 | 26.428 | 24,886,793 | +90,182 | 21.72% | 657,709,912 |
| 2012-11-22 | 2012-11-20 | 25.740 | 24,796,611 | +90,895 | 21.64% | 638,273,468 |
| 2012-11-21 | 2012-11-19 | 25.839 | 24,705,716 | +117,970 | 21.56% | 638,361,027 |
| 2012-11-20 | 2012-11-16 | 25.839 | 24,587,746 | +11,501 | 21.46% | 635,312,848 |
| 2012-11-19 | 2012-11-15 | 26.232 | 24,576,245 | +93,236 | 21.45% | 644,673,711 |
| 2012-11-16 | 2012-11-14 | 26.428 | 24,483,009 | +25,752 | 21.37% | 647,038,680 |
| 2012-11-15 | 2012-11-13 | 26.428 | 24,457,257 | +4,784 | 21.35% | 646,358,104 |
| 2012-11-14 | 2012-11-12 | 26.526 | 24,452,473 | +1,934 | 21.34% | 648,634,021 |
| 2012-11-13 | 2012-11-09 | 26.428 | 24,450,539 | -1,731 | 21.34% | 646,180,561 |
| 2012-11-12 | 2012-11-08 | 26.330 | 24,452,270 | +3,461 | 21.34% | 643,823,979 |
| 2012-11-09 | 2012-11-07 | 26.919 | 24,448,809 | -20,459 | 21.34% | 658,144,781 |
| 2012-11-08 | 2012-11-06 | 26.723 | 24,469,268 | -7,837 | 21.36% | 653,887,527 |
| 2012-11-07 | 2012-11-05 | 26.821 | 24,477,105 | -81,531 | 21.36% | 656,501,721 |
| 2012-11-06 | 2012-11-02 | 26.723 | 24,558,636 | -125,094 | 21.44% | 656,275,690 |
| 2012-11-05 | 2012-11-01 | 27.018 | 24,683,730 | -4,784 | 21.54% | 666,893,758 |
| 2012-11-02 | 2012-10-31 | 27.214 | 24,688,514 | -1,629 | 21.55% | 671,874,086 |
| 2012-11-01 | 2012-10-30 | 27.214 | 24,690,143 | -6,005 | 21.55% | 671,918,418 |
| 2012-10-31 | 2012-10-29 | 27.312 | 24,696,148 | +119,700 | 21.56% | 674,508,126 |
| 2012-10-30 | 2012-10-26 | 26.330 | 24,576,448 | -4,581 | 21.45% | 647,093,564 |
| 2012-10-29 | 2012-10-25 | 26.428 | 24,581,029 | -1,119 | 21.46% | 649,629,159 |
| 2012-10-26 | 2012-10-24 | 26.526 | 24,582,148 | -71,963 | 21.46% | 652,073,821 |
| 2012-10-25 | 2012-10-22 | 26.821 | 24,654,111 | +74,507 | 21.52% | 661,249,209 |
| 2012-10-24 | 2012-10-19 | 25.740 | 24,579,604 | -4,987 | 21.45% | 632,687,631 |
| 2012-10-22 | 2012-10-18 | 26.035 | 24,584,591 | -14,352 | 21.46% | 640,061,983 |
| 2012-10-19 | 2012-10-17 | 25.544 | 24,598,943 | -25,955 | 21.47% | 628,351,948 |
| 2012-10-18 | 2012-10-16 | 27.312 | 24,624,898 | -72,879 | 21.49% | 672,562,126 |
| 2012-10-17 | 2012-10-15 | 24.070 | 24,697,777 | +21,375 | 21.56% | 594,479,825 |
| 2012-10-16 | 2012-10-12 | 24.168 | 24,676,402 | +31,757 | 21.54% | 596,389,674 |
| 2012-10-12 | 2012-10-10 | 23.874 | 24,644,645 | +1,018 | 21.51% | 588,358,472 |
| 2012-10-11 | 2012-10-09 | 24.070 | 24,643,627 | -2,239 | 21.51% | 593,176,425 |
| 2012-10-10 | 2012-10-08 | 24.267 | 24,645,866 | -204 | 21.51% | 598,073,015 |
| 2012-10-08 | 2012-10-04 | 23.775 | 24,646,070 | -101 | 21.51% | 585,971,124 |
| 2012-10-03 | 2012-09-27 | 24.070 | 24,646,171 | +66,160 | 21.51% | 593,237,660 |
| 2012-09-27 | 2012-09-25 | 24.168 | 24,580,011 | -305 | 21.45% | 594,060,055 |
| 2012-09-25 | 2012-09-21 | 24.267 | 24,580,316 | -5,497 | 21.45% | 596,482,335 |
| 2012-09-24 | 2012-09-20 | 24.267 | 24,585,813 | -12,417 | 21.46% | 596,615,729 |
| 2012-09-21 | 2012-09-19 | 24.660 | 24,598,230 | +1,425 | 21.47% | 606,583,721 |
| 2012-09-20 | 2012-09-18 | 24.365 | 24,596,805 | +1,832 | 21.47% | 599,298,996 |
| 2012-09-19 | 2012-09-17 | 24.267 | 24,594,973 | -1,018 | 21.47% | 596,838,011 |
| 2012-09-18 | 2012-09-14 | 24.168 | 24,595,991 | -102 | 21.47% | 594,446,267 |
| 2012-09-17 | 2012-09-13 | 23.972 | 24,596,093 | -4,173 | 21.47% | 589,615,815 |
| 2012-09-14 | 2012-09-12 | 24.070 | 24,600,266 | +101,480 | 21.47% | 592,132,718 |
| 2012-09-12 | 2012-09-10 | 23.579 | 24,498,786 | -102 | 21.38% | 577,655,586 |
| 2012-09-11 | 2012-09-07 | 23.972 | 24,498,888 | -1,017 | 21.38% | 587,285,624 |
| 2012-09-10 | 2012-09-06 | 23.874 | 24,499,905 | -7,227 | 21.38% | 584,902,995 |
| 2012-09-06 | 2012-09-04 | 24.463 | 24,507,132 | -204 | 21.39% | 599,521,840 |
| 2012-09-04 | 2012-08-31 | 24.561 | 24,507,336 | +2,138 | 21.39% | 601,934,568 |
| 2012-08-27 | 2012-08-23 | 24.660 | 24,505,198 | +160,312 | 21.39% | 604,289,584 |
| 2012-08-24 | 2012-08-22 | 24.561 | 24,344,886 | +72,777 | 21.25% | 597,944,568 |
| 2012-08-23 | 2012-08-21 | 24.463 | 24,272,109 | +151,661 | 21.19% | 593,772,435 |
| 2012-08-22 | 2012-08-20 | 24.365 | 24,120,448 | +158,887 | 21.05% | 587,692,600 |
| 2012-08-21 | 2012-08-17 | 23.382 | 23,961,561 | +74,915 | 20.91% | 560,280,149 |
| 2012-08-17 | 2012-08-15 | 24.070 | 23,886,646 | +3,358 | 20.85% | 574,955,760 |
| 2012-08-16 | 2012-08-14 | 24.070 | 23,883,288 | +6,820 | 20.85% | 574,874,932 |
| 2012-08-13 | 2012-08-09 | 24.070 | 23,876,468 | +60,970 | 20.84% | 574,710,774 |
| 2012-08-09 | 2012-08-07 | 24.168 | 23,815,498 | +33,284 | 20.79% | 575,582,983 |
| 2012-08-06 | 2012-08-02 | 24.561 | 23,782,214 | +1,425 | 20.76% | 584,124,554 |
| 2012-08-02 | 2012-07-31 | 24.365 | 23,780,789 | +4,071 | 20.76% | 579,416,838 |
| 2012-07-31 | 2012-07-27 | 24.365 | 23,776,718 | +40,205 | 20.75% | 579,317,648 |
| 2012-07-27 | 2012-07-25 | 24.954 | 23,736,513 | +42,343 | 20.72% | 592,330,107 |
| 2012-07-25 | 2012-07-23 | 24.365 | 23,694,170 | +22,088 | 20.68% | 577,306,374 |
| 2012-07-24 | 2012-07-20 | 24.954 | 23,672,082 | +1,425 | 20.66% | 590,722,271 |
| 2012-07-20 | 2012-07-18 | 24.561 | 23,670,657 | +9,262 | 20.66% | 581,384,558 |
| 2012-07-19 | 2012-07-17 | 24.561 | 23,661,395 | +17,202 | 20.65% | 581,157,070 |
| 2012-07-18 | 2012-07-16 | 24.463 | 23,644,193 | +1,629 | 20.64% | 578,411,627 |
| 2012-07-17 | 2012-07-13 | 24.561 | 23,642,564 | +18,016 | 20.64% | 580,694,554 |
| 2012-07-16 | 2012-07-12 | 25.053 | 23,624,548 | +58,628 | 20.62% | 591,857,097 |
| 2012-07-13 | 2012-07-11 | 24.561 | 23,565,920 | +1,018 | 20.57% | 578,812,070 |
| 2012-07-12 | 2012-07-10 | 24.758 | 23,564,902 | +916 | 20.57% | 583,417,363 |
| 2012-07-10 | 2012-07-06 | 24.954 | 23,563,986 | -4,275 | 20.57% | 588,024,802 |
| 2012-07-09 | 2012-07-05 | 25.151 | 23,568,261 | -5,802 | 20.57% | 592,762,438 |
| 2012-07-06 | 2012-07-04 | 25.544 | 23,574,063 | -8,244 | 20.58% | 602,172,557 |
| 2012-07-05 | 2012-07-03 | 24.758 | 23,582,307 | -7,023 | 20.58% | 583,848,274 |
| 2012-07-03 | 2012-06-28 | 24.561 | 23,589,330 | +509 | 20.59% | 579,387,053 |
| 2012-06-29 | 2012-06-27 | 25.053 | 23,588,821 | -32,877 | 20.59% | 590,962,042 |
| 2012-06-28 | 2012-06-26 | 24.954 | 23,621,698 | +12,723 | 20.62% | 589,464,969 |
| 2012-06-26 | 2012-06-22 | 24.954 | 23,608,975 | -35,829 | 20.61% | 589,147,474 |
| 2012-06-22 | 2012-06-20 | 24.856 | 23,644,804 | +47,534 | 20.64% | 587,718,567 |
| 2012-06-21 | 2012-06-19 | 25.151 | 23,597,270 | -10,585 | 20.60% | 593,492,040 |
| 2012-06-07 | 2012-06-05 | 25.544 | 23,607,855 | -2,036 | 20.61% | 603,035,735 |
| 2012-06-05 | 2012-06-01 | 25.446 | 23,609,891 | -10,382 | 20.61% | 600,768,174 |
| 2012-06-04 | 2012-05-31 | 24.677 | 23,620,273 | -559,789 | 20.62% | 582,887,977 |
| 2012-06-01 | 2012-05-30 | 25.350 | 24,180,062 | -14,581 | 20.63% | 612,954,727 |
| 2012-05-31 | 2012-05-29 | 25.350 | 24,194,643 | -32,492 | 20.64% | 613,324,349 |
| 2012-05-30 | 2012-05-28 | 25.158 | 24,227,135 | -13,956 | 20.67% | 609,495,372 |
| 2012-05-28 | 2012-05-24 | 25.062 | 24,241,091 | +417 | 20.68% | 607,518,812 |
| 2012-05-24 | 2012-05-22 | 25.062 | 24,240,674 | -2,187 | 20.68% | 607,508,362 |
| 2012-05-23 | 2012-05-21 | 25.062 | 24,242,861 | +104 | 20.68% | 607,563,171 |
| 2012-05-22 | 2012-05-18 | 24.773 | 24,242,757 | +104 | 20.68% | 600,577,110 |
| 2012-05-21 | 2012-05-17 | 25.158 | 24,242,653 | -1,458 | 20.68% | 609,885,767 |
| 2012-05-17 | 2012-05-15 | 25.158 | 24,244,111 | -104 | 20.68% | 609,922,446 |
| 2012-05-16 | 2012-05-14 | 25.254 | 24,244,215 | -6,457 | 20.68% | 612,253,021 |
| 2012-05-15 | 2012-05-11 | 25.254 | 24,250,672 | -208 | 20.69% | 612,416,083 |
| 2012-05-14 | 2012-05-10 | 25.254 | 24,250,880 | -4,478 | 20.69% | 612,421,336 |
| 2012-05-11 | 2012-05-09 | 25.158 | 24,255,358 | +208 | 20.69% | 610,205,393 |
| 2012-05-10 | 2012-05-08 | 25.254 | 24,255,150 | -417 | 20.69% | 612,529,169 |
| 2012-05-09 | 2012-05-07 | 25.158 | 24,255,567 | +13,018 | 20.69% | 610,210,651 |
| 2012-05-07 | 2012-05-03 | 25.158 | 24,242,549 | -2,395 | 20.68% | 609,883,150 |
| 2012-05-04 | 2012-05-02 | 25.446 | 24,244,944 | -10,935 | 20.68% | 616,927,487 |
| 2012-05-03 | 2012-04-30 | 24.389 | 24,255,879 | +36,867 | 20.69% | 591,585,874 |
| 2012-05-02 | 2012-04-27 | 23.525 | 24,219,012 | +26,556 | 20.66% | 569,756,867 |
| 2012-04-30 | 2012-04-26 | 23.525 | 24,192,456 | +17,705 | 20.64% | 569,132,132 |
| 2012-04-27 | 2012-04-25 | 23.813 | 24,174,751 | -20,412 | 20.62% | 575,679,483 |
| 2012-04-26 | 2012-04-24 | 23.813 | 24,195,163 | -3,333 | 20.64% | 576,165,559 |
| 2012-04-25 | 2012-04-23 | 24.005 | 24,198,496 | -12,393 | 20.64% | 580,892,066 |
| 2012-04-24 | 2012-04-20 | 23.909 | 24,210,889 | -26,452 | 20.65% | 578,864,805 |
| 2012-04-23 | 2012-04-19 | 24.005 | 24,237,341 | -12,498 | 20.68% | 581,824,551 |
| 2012-04-20 | 2012-04-18 | 24.005 | 24,249,839 | -19,787 | 20.69% | 582,124,569 |
| 2012-04-19 | 2012-04-17 | 24.197 | 24,269,626 | +4,045,964 | 20.70% | 587,260,359 |
| 2012-04-18 | 2012-04-16 | 24.005 | 20,223,662 | +152,883 | 17.25% | 485,474,998 |
| 2012-04-17 | 2012-04-13 | 24.485 | 20,070,779 | +7,811 | 17.12% | 491,441,096 |
| 2012-04-16 | 2012-04-12 | 25.158 | 20,062,968 | +68,422 | 17.12% | 504,735,130 |
| 2012-04-13 | 2012-04-11 | 24.966 | 19,994,546 | +11,977 | 17.06% | 499,174,000 |
| 2012-04-12 | 2012-04-10 | 25.158 | 19,982,569 | +88,105 | 17.05% | 502,712,488 |
| 2012-04-11 | 2012-04-05 | 25.350 | 19,894,464 | -41,553 | 16.97% | 504,316,562 |
| 2012-04-10 | 2012-04-03 | 25.734 | 19,936,017 | -29,160 | 17.01% | 513,027,034 |
| 2012-04-05 | 2012-04-02 | 25.734 | 19,965,177 | -56,342 | 17.03% | 513,777,428 |
| 2012-04-03 | 2012-03-30 | 25.734 | 20,021,519 | -58,633 | 17.08% | 515,227,315 |
| 2012-04-02 | 2012-03-29 | 25.734 | 20,080,152 | +6,265,284 | 17.13% | 516,736,158 |
| 2012-03-30 | 2012-03-28 | 25.638 | 13,814,868 | -66,131 | 11.79% | 354,180,839 |
| 2012-03-29 | 2012-03-27 | 26.022 | 13,880,999 | +205,163 | 11.84% | 361,207,763 |
| 2012-03-28 | 2012-03-26 | 25.830 | 13,675,836 | +205,059 | 11.67% | 353,242,724 |
| 2012-03-27 | 2012-03-23 | 24.966 | 13,470,777 | +105,601 | 11.49% | 336,304,792 |
| 2012-03-26 | 2012-03-22 | 24.389 | 13,365,176 | +2,708 | 11.40% | 325,968,370 |
| 2012-03-22 | 2012-03-20 | 25.350 | 13,362,468 | +3,437 | 11.40% | 338,733,123 |
| 2012-03-21 | 2012-03-19 | 25.542 | 13,359,031 | -8,227 | 11.40% | 341,211,497 |
| 2012-03-20 | 2012-03-16 | 25.734 | 13,367,258 | -2,083 | 11.40% | 343,988,708 |
| 2012-03-19 | 2012-03-15 | 25.542 | 13,369,341 | -1,458 | 11.40% | 341,474,831 |
| 2012-03-16 | 2012-03-14 | 25.830 | 13,370,799 | +18,537 | 11.41% | 345,363,711 |
| 2012-03-15 | 2012-03-13 | 26.214 | 13,352,262 | -74,463 | 11.39% | 350,013,306 |
| 2012-03-14 | 2012-03-12 | 26.022 | 13,426,725 | -170,170 | 11.45% | 349,386,762 |
| 2012-03-13 | 2012-03-09 | 24.869 | 13,596,895 | -90,605 | 11.60% | 338,147,802 |
| 2012-03-12 | 2012-03-08 | 24.197 | 13,687,500 | -151,009 | 11.68% | 331,201,072 |
| 2012-03-09 | 2012-03-07 | 24.005 | 13,838,509 | -937 | 11.81% | 332,197,508 |
| 2012-03-08 | 2012-03-06 | 24.005 | 13,839,446 | -59,154 | 11.81% | 332,220,001 |
| 2012-03-07 | 2012-03-05 | 24.101 | 13,898,600 | -119,348 | 11.86% | 334,974,571 |
| 2012-03-06 | 2012-03-02 | 24.293 | 14,017,948 | -66,340 | 11.96% | 340,543,055 |
| 2012-03-05 | 2012-03-01 | 23.813 | 14,084,288 | -3,124 | 12.01% | 335,392,726 |
| 2012-03-02 | 2012-02-29 | 23.909 | 14,087,412 | -70,089 | 12.02% | 336,819,809 |
| 2012-03-01 | 2012-02-28 | 23.717 | 14,157,501 | -60,716 | 12.08% | 335,776,746 |
| 2012-02-29 | 2012-02-27 | 23.237 | 14,218,217 | -55,196 | 12.13% | 330,390,511 |
| 2012-02-28 | 2012-02-24 | 22.949 | 14,273,413 | -2,187 | 12.18% | 327,561,457 |
| 2012-02-27 | 2012-02-23 | 22.661 | 14,275,600 | -5,207 | 12.18% | 323,499,367 |
| 2012-02-24 | 2012-02-22 | 22.853 | 14,280,807 | +4,999 | 12.18% | 326,359,883 |
| 2012-02-23 | 2012-02-21 | 22.661 | 14,275,808 | +17,600 | 12.18% | 323,504,080 |
| 2012-02-21 | 2012-02-17 | 22.277 | 14,258,208 | +33,639 | 12.16% | 317,628,887 |
| 2012-02-17 | 2012-02-15 | 22.277 | 14,224,569 | +44,677 | 12.13% | 316,879,514 |
| 2012-02-16 | 2012-02-14 | 21.893 | 14,179,892 | +18,121 | 12.10% | 310,437,968 |
| 2012-02-15 | 2012-02-13 | 22.085 | 14,161,771 | +43,532 | 12.08% | 312,760,908 |
| 2012-02-14 | 2012-02-10 | 22.085 | 14,118,239 | +12,289 | 12.04% | 311,799,509 |
| 2012-02-09 | 2012-02-07 | 22.085 | 14,105,950 | -12,497 | 12.03% | 311,528,108 |
| 2012-02-08 | 2012-02-06 | 21.797 | 14,118,447 | +15,830 | 12.04% | 307,737,093 |
| 2012-02-06 | 2012-02-02 | 21.989 | 14,102,617 | +11,560 | 12.03% | 310,100,349 |
| 2012-02-02 | 2012-01-31 | 21.893 | 14,091,057 | +5,207 | 12.02% | 308,493,118 |
| 2012-02-01 | 2012-01-30 | 21.893 | 14,085,850 | -2,083 | 12.02% | 308,379,122 |
| 2012-01-31 | 2012-01-27 | 22.277 | 14,087,933 | +1,875 | 12.02% | 313,835,685 |
| 2012-01-30 | 2012-01-26 | 22.085 | 14,086,058 | +26,348 | 12.02% | 311,088,796 |
| 2012-01-27 | 2012-01-20 | 21.797 | 14,059,710 | -2,083 | 11.99% | 306,456,814 |
| 2012-01-26 | 2012-01-19 | 21.413 | 14,061,793 | +5,520 | 12.00% | 301,101,296 |
| 2012-01-20 | 2012-01-18 | 21.125 | 14,056,273 | +625 | 11.99% | 296,933,998 |
| 2012-01-19 | 2012-01-17 | 20.837 | 14,055,648 | +8,227 | 11.99% | 292,871,875 |
| 2012-01-18 | 2012-01-16 | 20.068 | 14,047,421 | +1,042 | 11.98% | 281,909,652 |
| 2012-01-17 | 2012-01-13 | 19.300 | 14,046,379 | +32,492 | 11.98% | 271,098,741 |
| 2012-01-16 | 2012-01-12 | 19.492 | 14,013,887 | +1,771 | 11.95% | 273,162,897 |
| 2012-01-13 | 2012-01-11 | 19.492 | 14,012,116 | +215,577 | 11.95% | 273,128,377 |
| 2012-01-12 | 2012-01-10 | 19.204 | 13,796,539 | +185,272 | 11.77% | 264,952,005 |
| 2012-01-11 | 2012-01-09 | 19.204 | 13,611,267 | +33,742 | 11.61% | 261,393,997 |
| 2012-01-10 | 2012-01-06 | 19.108 | 13,577,525 | +98,520 | 11.58% | 259,442,278 |
| 2012-01-09 | 2012-01-05 | 19.396 | 13,479,005 | +6,561 | 11.50% | 261,442,547 |
| 2012-01-06 | 2012-01-04 | 19.588 | 13,472,444 | +17,497 | 11.49% | 263,902,568 |
| 2012-01-05 | 2012-01-03 | 19.588 | 13,454,947 | -1,667 | 11.48% | 263,559,831 |
| 2012-01-04 | 2011-12-30 | 19.492 | 13,456,614 | +2,396 | 11.48% | 262,300,365 |
| 2012-01-03 | 2011-12-29 | 19.396 | 13,454,218 | -23,537 | 11.48% | 260,961,771 |
| 2011-12-30 | 2011-12-28 | 19.588 | 13,477,755 | +63,007 | 11.50% | 264,006,601 |
| 2011-12-29 | 2011-12-23 | 19.492 | 13,414,748 | +56,342 | 11.44% | 261,484,300 |
| 2011-12-28 | 2011-12-22 | 19.396 | 13,358,406 | -833 | 11.40% | 259,103,375 |
| 2011-12-23 | 2011-12-21 | 19.492 | 13,359,239 | -165,276 | 11.40% | 260,402,302 |
| 2011-12-22 | 2011-12-20 | 19.780 | 13,524,515 | +186,833 | 11.54% | 267,519,831 |
| 2011-12-21 | 2011-12-19 | 19.396 | 13,337,682 | +171,004 | 11.38% | 258,701,406 |
| 2011-12-20 | 2011-12-16 | 19.972 | 13,166,678 | +156,945 | 11.23% | 262,970,245 |
| 2011-12-19 | 2011-12-15 | 20.260 | 13,009,733 | +116,641 | 11.10% | 263,583,306 |
| 2011-12-16 | 2011-12-14 | 20.741 | 12,893,092 | +129,763 | 11.00% | 267,410,154 |
| 2011-12-15 | 2011-12-13 | 20.645 | 12,763,329 | +213,078 | 10.89% | 263,493,245 |
| 2011-12-14 | 2011-12-12 | 20.356 | 12,550,251 | +489,267 | 10.71% | 255,479,074 |
| 2011-12-13 | 2011-12-09 | 21.125 | 12,060,984 | 10.29% | 254,784,195 |
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