History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 112,662,805 | +0 | 0.38% | 108,156,293 |
| 2025-10-13 | 2025-10-09 | 1.010 | 112,662,805 | +0 | 0.38% | 113,789,433 |
| 2025-10-10 | 2025-10-08 | 1.030 | 112,662,805 | +411,001 | 0.38% | 116,042,689 |
| 2025-10-09 | 2025-10-06 | 1.050 | 112,251,804 | -40,000 | 0.38% | 117,864,394 |
| 2025-10-08 | 2025-10-03 | 1.030 | 112,291,804 | -1,140,000 | 0.38% | 115,660,558 |
| 2025-10-06 | 2025-10-02 | 1.040 | 113,431,804 | +1,801,000 | 0.38% | 117,969,076 |
| 2025-10-03 | 2025-09-30 | 1.070 | 111,630,804 | +1,243,100 | 0.37% | 119,444,960 |
| 2025-10-02 | 2025-09-29 | 1.060 | 110,387,704 | +394,998 | 0.37% | 117,010,966 |
| 2025-09-30 | 2025-09-26 | 1.030 | 109,992,706 | -283,100 | 0.37% | 113,292,487 |
| 2025-09-26 | 2025-09-24 | 1.060 | 110,275,806 | -1,880,000 | 0.37% | 116,892,354 |
| 2025-09-25 | 2025-09-23 | 1.040 | 112,155,806 | +1,740,000 | 0.38% | 116,642,038 |
| 2025-09-24 | 2025-09-22 | 1.060 | 110,415,806 | -600,000 | 0.37% | 117,040,754 |
| 2025-09-23 | 2025-09-19 | 1.080 | 111,015,806 | +1,520,000 | 0.37% | 119,897,070 |
| 2025-09-22 | 2025-09-18 | 1.080 | 109,495,806 | +1,820,000 | 0.37% | 118,255,470 |
| 2025-09-19 | 2025-09-17 | 1.090 | 107,675,806 | -5,689,796 | 0.36% | 117,366,629 |
| 2025-09-18 | 2025-09-16 | 1.060 | 113,365,602 | +4,350,000 | 0.38% | 120,167,538 |
| 2025-09-17 | 2025-09-15 | 1.050 | 109,015,602 | +4,870,423 | 0.36% | 114,466,382 |
| 2025-09-16 | 2025-09-12 | 1.150 | 104,145,179 | -279,000 | 0.35% | 119,766,956 |
| 2025-09-15 | 2025-09-11 | 1.140 | 104,424,179 | +470,000 | 0.35% | 119,043,564 |
| 2025-09-12 | 2025-09-10 | 1.170 | 103,954,179 | -2,050,000 | 0.35% | 121,626,389 |
| 2025-09-11 | 2025-09-09 | 1.130 | 106,004,179 | +2,911,948 | 0.35% | 119,784,722 |
| 2025-09-10 | 2025-09-08 | 1.130 | 103,092,231 | -820,000 | 0.35% | 116,494,221 |
| 2025-09-09 | 2025-09-05 | 1.100 | 103,912,231 | +3,488,116 | 0.35% | 114,303,454 |
| 2025-09-08 | 2025-09-04 | 1.100 | 100,424,115 | -2,100,000 | 0.34% | 110,466,527 |
| 2025-09-05 | 2025-09-03 | 1.120 | 102,524,115 | -4,346,781 | 0.34% | 114,827,009 |
| 2025-09-04 | 2025-09-02 | 1.130 | 106,870,896 | +4,799,420 | 0.36% | 120,764,112 |
| 2025-09-03 | 2025-09-01 | 1.150 | 102,071,476 | -15,090,000 | 0.34% | 117,382,197 |
| 2025-09-02 | 2025-08-29 | 1.160 | 117,161,476 | -33,859,718 | 0.39% | 135,907,312 |
| 2025-09-01 | 2025-08-28 | 1.280 | 151,021,194 | +10,771,618 | 0.51% | 193,307,128 |
| 2025-08-29 | 2025-08-27 | 1.300 | 140,249,576 | +2,340,000 | 0.47% | 182,324,449 |
| 2025-08-28 | 2025-08-26 | 1.310 | 137,909,576 | -18,790,000 | 0.46% | 180,661,545 |
| 2025-08-27 | 2025-08-25 | 1.330 | 156,699,576 | +7,326,037 | 0.52% | 208,410,436 |
| 2025-08-26 | 2025-08-22 | 1.310 | 149,373,539 | +5,810,000 | 0.50% | 195,679,336 |
| 2025-08-25 | 2025-08-21 | 1.300 | 143,563,539 | +38,865,798 | 0.48% | 186,632,601 |
| 2025-08-22 | 2025-08-20 | 1.260 | 104,697,741 | -19,945,534 | 0.35% | 131,919,154 |
| 2025-08-21 | 2025-08-19 | 1.290 | 124,643,275 | -762,425 | 0.42% | 160,789,825 |
| 2025-08-20 | 2025-08-18 | 1.350 | 125,405,700 | +14,030,000 | 0.42% | 169,297,695 |
| 2025-08-19 | 2025-08-15 | 1.230 | 111,375,700 | -1,170,000 | 0.37% | 136,992,111 |
| 2025-08-18 | 2025-08-14 | 1.210 | 112,545,700 | +830,304 | 0.38% | 136,180,297 |
| 2025-08-15 | 2025-08-13 | 1.210 | 111,715,396 | +11,240,000 | 0.37% | 135,175,629 |
| 2025-08-14 | 2025-08-12 | 1.130 | 100,475,396 | -40,230,000 | 0.34% | 113,537,197 |
| 2025-08-13 | 2025-08-11 | 1.170 | 140,705,396 | -7,608,000 | 0.47% | 164,625,313 |
| 2025-08-12 | 2025-08-08 | 1.180 | 148,313,396 | +3,130,000 | 0.50% | 175,009,807 |
| 2025-08-11 | 2025-08-07 | 1.120 | 145,183,396 | -9,790,000 | 0.49% | 162,605,404 |
| 2025-08-08 | 2025-08-06 | 1.120 | 154,973,396 | +22,520,000 | 0.52% | 173,570,204 |
| 2025-08-07 | 2025-08-05 | 1.140 | 132,453,396 | +5,934,000 | 0.44% | 150,996,871 |
| 2025-08-06 | 2025-08-04 | 1.110 | 126,519,396 | -42,269,537 | 0.42% | 140,436,530 |
| 2025-08-05 | 2025-08-01 | 1.070 | 168,788,933 | +42,866,000 | 0.56% | 180,604,158 |
| 2025-08-01 | 2025-07-30 | 1.140 | 125,922,933 | +20,000 | 0.42% | 143,552,144 |
| 2025-07-31 | 2025-07-29 | 1.130 | 125,902,933 | +20,960,000 | 0.42% | 142,270,314 |
| 2025-07-30 | 2025-07-28 | 1.120 | 104,942,933 | -3,670,000 | 0.35% | 117,536,085 |
| 2025-07-29 | 2025-07-25 | 1.130 | 108,612,933 | -7,204,635 | 0.36% | 122,732,614 |
| 2025-07-28 | 2025-07-24 | 1.180 | 115,817,568 | +11,540,000 | 0.39% | 136,664,730 |
| 2025-07-25 | 2025-07-23 | 1.220 | 104,277,568 | +3,920,000 | 0.35% | 127,218,633 |
| 2025-07-24 | 2025-07-22 | 1.220 | 100,357,568 | -3,180,000 | 0.34% | 122,436,233 |
| 2025-07-23 | 2025-07-21 | 1.260 | 103,537,568 | -40,414,999 | 0.35% | 130,457,336 |
| 2025-07-22 | 2025-07-18 | 1.270 | 143,952,567 | +1,120,000 | 0.48% | 182,819,760 |
| 2025-07-21 | 2025-07-17 | 1.190 | 142,832,567 | +37,703,000 | 0.48% | 169,970,755 |
| 2025-07-18 | 2025-07-16 | 1.100 | 105,129,567 | -3,993,160 | 0.35% | 115,642,524 |
| 2025-07-17 | 2025-07-15 | 1.080 | 109,122,727 | -16,185,553 | 0.37% | 117,852,545 |
| 2025-07-16 | 2025-07-14 | 1.060 | 125,308,280 | -24,295,000 | 0.42% | 132,826,777 |
| 2025-07-15 | 2025-07-11 | 0.990 | 149,603,280 | -6,880,000 | 0.50% | 148,107,247 |
| 2025-07-14 | 2025-07-10 | 0.990 | 156,483,280 | +5,793,400 | 0.52% | 154,918,447 |
| 2025-07-11 | 2025-07-09 | 0.990 | 150,689,880 | -6,214,071 | 0.50% | 149,182,981 |
| 2025-07-10 | 2025-07-08 | 0.940 | 156,903,951 | +15,004,000 | 0.53% | 147,489,714 |
| 2025-07-09 | 2025-07-07 | 0.900 | 141,899,951 | -630,000 | 0.47% | 127,709,956 |
| 2025-07-08 | 2025-07-04 | 0.920 | 142,529,951 | +492,600 | 0.48% | 131,127,555 |
| 2025-07-07 | 2025-07-03 | 0.920 | 142,037,351 | -670,000 | 0.48% | 130,674,363 |
| 2025-07-04 | 2025-07-02 | 0.920 | 142,707,351 | -5,460,965 | 0.48% | 131,290,763 |
| 2025-07-03 | 2025-06-30 | 0.960 | 148,168,316 | +1,319,774 | 0.50% | 142,241,583 |
| 2025-07-02 | 2025-06-27 | 0.970 | 146,848,542 | -1,130,000 | 0.49% | 142,443,086 |
| 2025-06-30 | 2025-06-26 | 0.950 | 147,978,542 | -18,500,000 | 0.50% | 140,579,615 |
| 2025-06-27 | 2025-06-25 | 0.950 | 166,478,542 | +16,020,000 | 0.56% | 158,154,615 |
| 2025-06-26 | 2025-06-24 | 0.930 | 150,458,542 | -45,787,575 | 0.50% | 139,926,444 |
| 2025-06-25 | 2025-06-23 | 0.870 | 196,246,117 | -53,620,000 | 0.66% | 170,734,122 |
| 2025-06-24 | 2025-06-20 | 0.890 | 249,866,117 | +8,320,000 | 0.84% | 222,380,844 |
| 2025-06-23 | 2025-06-19 | 0.930 | 241,546,117 | +6,449,741 | 0.81% | 224,637,889 |
| 2025-06-20 | 2025-06-18 | 0.960 | 235,096,376 | -19,783,796 | 0.79% | 225,692,521 |
| 2025-06-19 | 2025-06-17 | 0.960 | 254,880,172 | +6,944,533 | 0.85% | 244,684,965 |
| 2025-06-18 | 2025-06-16 | 0.990 | 247,935,639 | -10,074,745 | 0.83% | 245,456,283 |
| 2025-06-17 | 2025-06-13 | 1.010 | 258,010,384 | -35,932,195 | 0.86% | 260,590,488 |
| 2025-06-16 | 2025-06-12 | 1.030 | 293,942,579 | -49,292,600 | 0.98% | 302,760,856 |
| 2025-06-13 | 2025-06-11 | 0.990 | 343,235,179 | -39,875,944 | 1.15% | 339,802,827 |
| 2025-06-12 | 2025-06-10 | 1.030 | 383,111,123 | -40,452,000 | 1.28% | 394,604,457 |
| 2025-06-11 | 2025-06-09 | 1.060 | 423,563,123 | +2,927,138 | 1.42% | 448,976,910 |
| 2025-06-10 | 2025-06-06 | 0.950 | 420,635,985 | +39,720,000 | 1.41% | 399,604,186 |
| 2025-06-09 | 2025-06-05 | 0.990 | 380,915,985 | -2,132,425 | 1.27% | 377,106,825 |
| 2025-06-06 | 2025-06-04 | 0.940 | 383,048,410 | -18,842,321 | 1.28% | 360,065,505 |
| 2025-06-05 | 2025-06-03 | 0.900 | 401,890,731 | -9,240,000 | 1.35% | 361,701,658 |
| 2025-06-04 | 2025-06-02 | 0.870 | 411,130,731 | +8,362,860 | 1.38% | 357,683,736 |
| 2025-06-03 | 2025-05-30 | 0.810 | 402,767,871 | -19,659,000 | 1.35% | 326,241,976 |
| 2025-06-02 | 2025-05-29 | 0.860 | 422,426,871 | +37,710,000 | 1.41% | 363,287,109 |
| 2025-05-30 | 2025-05-28 | 0.870 | 384,716,871 | -37,180,041 | 1.29% | 334,703,678 |
| 2025-05-29 | 2025-05-27 | 0.780 | 421,896,912 | +14,645,317 | 1.41% | 329,079,591 |
| 2025-05-28 | 2025-05-26 | 0.760 | 407,251,595 | -4,350,000 | 1.36% | 309,511,212 |
| 2025-05-27 | 2025-05-23 | 0.770 | 411,601,595 | +18,430,000 | 1.38% | 316,933,228 |
| 2025-05-26 | 2025-05-22 | 0.710 | 393,171,595 | -49,080,485 | 1.32% | 279,151,832 |
| 2025-05-23 | 2025-05-21 | 0.750 | 442,252,080 | +24,627,520 | 1.48% | 331,689,060 |
| 2025-05-22 | 2025-05-20 | 0.610 | 417,624,560 | +46,360,584 | 1.40% | 254,750,982 |
| 2025-05-21 | 2025-05-19 | 0.470 | 371,263,976 | +8,563 | 1.24% | 174,494,069 |
| 2025-05-20 | 2025-05-16 | 0.495 | 371,255,413 | -11,245 | 1.24% | 183,771,429 |
| 2025-05-19 | 2025-05-15 | 0.485 | 371,266,658 | +9,813 | 1.24% | 180,064,329 |
| 2025-05-16 | 2025-05-14 | 0.490 | 371,256,845 | -3,194 | 1.24% | 181,915,854 |
| 2025-05-15 | 2025-05-13 | 0.480 | 371,260,039 | +4,919 | 1.24% | 178,204,819 |
| 2025-05-14 | 2025-05-12 | 0.495 | 371,255,120 | -1,354 | 1.24% | 183,771,284 |
| 2025-05-13 | 2025-05-09 | 0.490 | 371,256,474 | +1,709 | 1.24% | 181,915,672 |
| 2025-05-12 | 2025-05-08 | 0.495 | 371,254,765 | -48,428 | 1.24% | 183,771,109 |
| 2025-05-09 | 2025-05-07 | 0.495 | 371,303,193 | +53,459 | 1.24% | 183,795,081 |
| 2025-05-08 | 2025-05-06 | 0.510 | 371,249,734 | +51 | 1.24% | 189,337,364 |
| 2025-05-07 | 2025-05-02 | 0.510 | 371,249,683 | +6,721 | 1.24% | 189,337,338 |
| 2025-05-06 | 2025-04-30 | 0.510 | 371,242,962 | -821,470 | 1.24% | 189,333,911 |
| 2025-05-02 | 2025-04-29 | 0.500 | 372,064,432 | +660,000 | 1.25% | 186,032,216 |
| 2025-04-30 | 2025-04-28 | 0.495 | 371,404,432 | +1,533 | 1.24% | 183,845,194 |
| 2025-04-29 | 2025-04-25 | 0.500 | 371,402,899 | -18,535 | 1.24% | 185,701,450 |
| 2025-04-28 | 2025-04-24 | 0.510 | 371,421,434 | +30,000 | 1.24% | 189,424,931 |
| 2025-04-25 | 2025-04-23 | 0.500 | 371,391,434 | +15,299 | 1.24% | 185,695,717 |
| 2025-04-24 | 2025-04-22 | 0.510 | 371,376,135 | -680,000 | 1.24% | 189,401,829 |
| 2025-04-23 | 2025-04-17 | 0.490 | 372,056,135 | +158,161 | 1.25% | 182,307,506 |
| 2025-04-22 | 2025-04-16 | 0.485 | 371,897,974 | +123,167 | 1.24% | 180,370,517 |
| 2025-04-17 | 2025-04-15 | 0.510 | 371,774,807 | +119,953 | 1.24% | 189,605,152 |
| 2025-04-16 | 2025-04-14 | 0.500 | 371,654,854 | -13,791,000 | 1.24% | 185,827,427 |
| 2025-04-15 | 2025-04-11 | 0.510 | 385,445,854 | +3,409,653 | 1.29% | 196,577,386 |
| 2025-04-14 | 2025-04-10 | 0.510 | 382,036,201 | -5,070,000 | 1.28% | 194,838,463 |
| 2025-04-11 | 2025-04-09 | 0.485 | 387,106,201 | -555,372 | 1.30% | 187,746,507 |
| 2025-04-10 | 2025-04-08 | 0.465 | 387,661,573 | +550,000 | 1.30% | 180,262,631 |
| 2025-04-09 | 2025-04-07 | 0.450 | 387,111,573 | -330,000 | 1.30% | 174,200,208 |
| 2025-04-08 | 2025-04-03 | 0.550 | 387,441,573 | -140,000 | 1.30% | 213,092,865 |
| 2025-04-07 | 2025-04-02 | 0.550 | 387,581,573 | +300,000 | 1.30% | 213,169,865 |
| 2025-04-03 | 2025-04-01 | 0.550 | 387,281,573 | +31,086 | 1.30% | 213,004,865 |
| 2025-04-02 | 2025-03-31 | 0.530 | 387,250,487 | -17,239 | 1.30% | 205,242,758 |
| 2025-04-01 | 2025-03-28 | 0.540 | 387,267,726 | +7,340,000 | 1.30% | 209,124,572 |
| 2025-03-31 | 2025-03-27 | 0.540 | 379,927,726 | -2,689 | 1.28% | 205,160,972 |
| 2025-03-28 | 2025-03-26 | 0.530 | 379,930,415 | +52,750 | 1.28% | 201,363,120 |
| 2025-03-27 | 2025-03-25 | 0.520 | 379,877,665 | -50,000 | 1.28% | 197,536,386 |
| 2025-03-26 | 2025-03-24 | 0.540 | 379,927,665 | -69,995 | 1.28% | 205,160,939 |
| 2025-03-25 | 2025-03-21 | 0.540 | 379,997,660 | +69,975 | 1.28% | 205,198,736 |
| 2025-03-24 | 2025-03-20 | 0.560 | 379,927,685 | +10,000 | 1.28% | 212,759,504 |
| 2025-03-21 | 2025-03-19 | 0.580 | 379,917,685 | -2,350 | 1.28% | 220,352,257 |
| 2025-03-20 | 2025-03-18 | 0.570 | 379,920,035 | -2,493 | 1.28% | 216,554,420 |
| 2025-03-19 | 2025-03-17 | 0.560 | 379,922,528 | +138,805 | 1.28% | 212,756,616 |
| 2025-03-14 | 2025-03-12 | 0.540 | 379,783,723 | -320 | 1.28% | 205,083,210 |
| 2025-03-13 | 2025-03-11 | 0.540 | 379,784,043 | -134,891 | 1.28% | 205,083,383 |
| 2025-03-11 | 2025-03-07 | 0.560 | 379,918,934 | +49,989 | 1.28% | 212,754,603 |
| 2025-03-10 | 2025-03-06 | 0.570 | 379,868,945 | -50,000 | 1.28% | 216,525,299 |
| 2025-03-07 | 2025-03-05 | 0.560 | 379,918,945 | -2,528 | 1.28% | 212,754,609 |
| 2025-03-06 | 2025-03-04 | 0.550 | 379,921,473 | +938,025 | 1.28% | 208,956,810 |
| 2025-03-05 | 2025-03-03 | 0.540 | 378,983,448 | +200,000 | 1.28% | 204,651,062 |
| 2025-03-04 | 2025-02-28 | 0.550 | 378,783,448 | +998,588 | 1.27% | 208,330,896 |
| 2025-03-03 | 2025-02-27 | 0.560 | 377,784,860 | +1,800,645 | 1.27% | 211,559,522 |
| 2025-02-28 | 2025-02-26 | 0.580 | 375,984,215 | -722,367 | 1.27% | 218,070,845 |
| 2025-02-27 | 2025-02-25 | 0.570 | 376,706,582 | +820,000 | 1.27% | 214,722,752 |
| 2025-02-26 | 2025-02-24 | 0.570 | 375,886,582 | -3,152,889 | 1.26% | 214,255,352 |
| 2025-02-25 | 2025-02-21 | 0.580 | 379,039,471 | +23,150,000 | 1.28% | 219,842,893 |
| 2025-02-24 | 2025-02-20 | 0.540 | 355,889,471 | -1,750,000 | 1.20% | 192,180,314 |
| 2025-02-21 | 2025-02-19 | 0.560 | 357,639,471 | +1,750,000 | 1.20% | 200,278,104 |
| 2025-02-20 | 2025-02-18 | 0.590 | 355,889,471 | -444 | 1.20% | 209,974,788 |
| 2025-02-19 | 2025-02-17 | 0.630 | 355,889,915 | -1,666,946 | 1.20% | 224,210,646 |
| 2025-02-18 | 2025-02-14 | 0.630 | 357,556,861 | -4,670,000 | 1.20% | 225,260,822 |
| 2025-02-17 | 2025-02-13 | 0.560 | 362,226,861 | -3,570,732 | 1.22% | 202,847,042 |
| 2025-02-14 | 2025-02-12 | 0.520 | 365,797,593 | -839,152 | 1.23% | 190,214,748 |
| 2025-02-13 | 2025-02-11 | 0.480 | 366,636,745 | -170,000 | 1.23% | 175,985,638 |
| 2025-02-12 | 2025-02-10 | 0.495 | 366,806,745 | +11,412 | 1.23% | 181,569,339 |
| 2025-02-11 | 2025-02-07 | 0.465 | 366,795,333 | +3,609 | 1.23% | 170,559,830 |
| 2025-02-10 | 2025-02-06 | 0.475 | 366,791,724 | -1,355,350 | 1.23% | 174,226,069 |
| 2025-02-07 | 2025-02-05 | 0.460 | 368,147,074 | +305,352 | 1.24% | 169,347,654 |
| 2025-02-06 | 2025-02-04 | 0.475 | 367,841,722 | +253,132 | 1.24% | 174,724,818 |
| 2025-02-05 | 2025-02-03 | 0.490 | 367,588,590 | +930,000 | 1.24% | 180,118,409 |
| 2025-02-04 | 2025-01-28 | 0.530 | 366,658,590 | -355,688 | 1.23% | 194,329,053 |
| 2025-02-03 | 2025-01-24 | 0.510 | 367,014,278 | +550,000 | 1.24% | 187,177,282 |
| 2025-01-24 | 2025-01-22 | 0.510 | 366,464,278 | +3,000 | 1.23% | 186,896,782 |
| 2025-01-23 | 2025-01-21 | 0.520 | 366,461,278 | +1,250,091 | 1.23% | 190,559,865 |
| 2025-01-22 | 2025-01-20 | 0.520 | 365,211,187 | -100 | 1.23% | 189,909,817 |
| 2025-01-21 | 2025-01-17 | 0.520 | 365,211,287 | +242,419 | 1.23% | 189,909,869 |
| 2025-01-20 | 2025-01-16 | 0.510 | 364,968,868 | -150,000 | 1.23% | 186,134,123 |
| 2025-01-17 | 2025-01-15 | 0.495 | 365,118,868 | -192,442 | 1.23% | 180,733,840 |
| 2025-01-16 | 2025-01-14 | 0.520 | 365,311,310 | +112,474 | 1.23% | 189,961,881 |
| 2025-01-15 | 2025-01-13 | 0.500 | 365,198,836 | -30,000 | 1.23% | 182,599,418 |
| 2025-01-14 | 2025-01-10 | 0.475 | 365,228,836 | -110,000 | 1.23% | 173,483,697 |
| 2025-01-13 | 2025-01-09 | 0.480 | 365,338,836 | -80,000 | 1.23% | 175,362,641 |
| 2025-01-10 | 2025-01-08 | 0.475 | 365,418,836 | -50,000 | 1.23% | 173,573,947 |
| 2025-01-09 | 2025-01-07 | 0.470 | 365,468,836 | -100,000 | 1.23% | 171,770,353 |
| 2025-01-08 | 2025-01-06 | 0.465 | 365,568,836 | -160,000 | 1.23% | 169,989,509 |
| 2025-01-07 | 2025-01-03 | 0.465 | 365,728,836 | +34 | 1.23% | 170,063,909 |
| 2025-01-06 | 2025-01-02 | 0.465 | 365,728,802 | +63,788 | 1.23% | 170,063,893 |
| 2025-01-03 | 2024-12-31 | 0.475 | 365,665,014 | -1,471,698 | 1.23% | 173,690,882 |
| 2025-01-02 | 2024-12-27 | 0.490 | 367,136,712 | -5,068,000 | 1.24% | 179,896,989 |
| 2024-12-30 | 2024-12-24 | 0.485 | 372,204,712 | +5,198,499 | 1.25% | 180,519,285 |
| 2024-12-27 | 2024-12-20 | 0.470 | 367,006,213 | +110,489 | 1.24% | 172,492,920 |
| 2024-12-23 | 2024-12-19 | 0.465 | 366,895,724 | -103,366 | 1.23% | 170,606,512 |
| 2024-12-20 | 2024-12-18 | 0.480 | 366,999,090 | -1,025 | 1.24% | 176,159,563 |
| 2024-12-19 | 2024-12-17 | 0.475 | 367,000,115 | +6,501 | 1.24% | 174,325,055 |
| 2024-12-18 | 2024-12-16 | 0.495 | 366,993,614 | -6,634 | 1.24% | 181,661,839 |
| 2024-12-17 | 2024-12-13 | 0.475 | 367,000,248 | +3,400 | 1.24% | 174,325,118 |
| 2024-12-16 | 2024-12-12 | 0.485 | 366,996,848 | +1,625 | 1.24% | 177,993,471 |
| 2024-12-13 | 2024-12-11 | 0.490 | 366,995,223 | -5,008 | 1.24% | 179,827,659 |
| 2024-12-12 | 2024-12-10 | 0.475 | 367,000,231 | -7,162 | 1.24% | 174,325,110 |
| 2024-12-11 | 2024-12-09 | 0.455 | 367,007,393 | -10,083 | 1.24% | 166,988,364 |
| 2024-12-10 | 2024-12-06 | 0.430 | 367,017,476 | -2,190 | 1.24% | 157,817,515 |
| 2024-12-09 | 2024-12-05 | 0.425 | 367,019,666 | -44 | 1.24% | 155,983,358 |
| 2024-12-06 | 2024-12-04 | 0.425 | 367,019,710 | +2,157 | 1.24% | 155,983,377 |
| 2024-12-05 | 2024-12-03 | 0.430 | 367,017,553 | +2,115 | 1.24% | 157,817,548 |
| 2024-12-04 | 2024-12-02 | 0.435 | 367,015,438 | +131,319 | 1.24% | 159,651,716 |
| 2024-12-03 | 2024-11-29 | 0.425 | 366,884,119 | -4,474 | 1.23% | 155,925,751 |
| 2024-12-02 | 2024-11-28 | 0.415 | 366,888,593 | -465,513 | 1.23% | 152,258,766 |
| 2024-11-29 | 2024-11-27 | 0.425 | 367,354,106 | -141,740 | 1.24% | 156,125,495 |
| 2024-11-28 | 2024-11-26 | 0.410 | 367,495,846 | +70,000 | 1.24% | 150,673,297 |
| 2024-11-27 | 2024-11-25 | 0.410 | 367,425,846 | -2,383 | 1.24% | 150,644,597 |
| 2024-11-26 | 2024-11-22 | 0.405 | 367,428,229 | +13,283 | 1.24% | 148,808,433 |
| 2024-11-25 | 2024-11-21 | 0.435 | 367,414,946 | -787,499 | 1.24% | 159,825,502 |
| 2024-11-22 | 2024-11-20 | 0.475 | 368,202,445 | +60,000 | 1.24% | 174,896,161 |
| 2024-11-21 | 2024-11-19 | 0.465 | 368,142,445 | -100,000 | 1.24% | 171,186,237 |
| 2024-11-20 | 2024-11-18 | 0.455 | 368,242,445 | -394,455 | 1.24% | 167,550,312 |
| 2024-11-19 | 2024-11-15 | 0.465 | 368,636,900 | -1,603,642 | 1.24% | 171,416,158 |
| 2024-11-18 | 2024-11-14 | 0.460 | 370,240,542 | +7,072 | 1.25% | 170,310,649 |
| 2024-11-15 | 2024-11-13 | 0.480 | 370,233,470 | +471,722 | 1.25% | 177,712,066 |
| 2024-11-14 | 2024-11-12 | 0.485 | 369,761,748 | +4,851 | 1.24% | 179,334,448 |
| 2024-11-13 | 2024-11-11 | 0.500 | 369,756,897 | -1,534 | 1.24% | 184,878,448 |
| 2024-11-12 | 2024-11-08 | 0.495 | 369,758,431 | +822 | 1.24% | 183,030,423 |
| 2024-11-11 | 2024-11-07 | 0.500 | 369,757,609 | -213,957 | 1.24% | 184,878,804 |
| 2024-11-08 | 2024-11-06 | 0.510 | 369,971,566 | -315,000 | 1.25% | 188,685,499 |
| 2024-11-07 | 2024-11-05 | 0.500 | 370,286,566 | -15,000 | 1.25% | 185,143,283 |
| 2024-11-05 | 2024-11-01 | 0.480 | 370,301,566 | -960,000 | 1.25% | 177,744,752 |
| 2024-11-04 | 2024-10-31 | 0.485 | 371,261,566 | +1,500,000 | 1.25% | 180,061,860 |
| 2024-11-01 | 2024-10-30 | 0.480 | 369,761,566 | +699,957 | 1.24% | 177,485,552 |
| 2024-10-31 | 2024-10-29 | 0.485 | 369,061,609 | -1,681 | 1.24% | 178,994,880 |
| 2024-10-30 | 2024-10-28 | 0.480 | 369,063,290 | -822,000 | 1.24% | 177,150,379 |
| 2024-10-29 | 2024-10-25 | 0.465 | 369,885,290 | +816,772 | 1.24% | 171,996,660 |
| 2024-10-25 | 2024-10-23 | 0.465 | 369,068,518 | +48,213 | 1.24% | 171,616,861 |
| 2024-10-23 | 2024-10-21 | 0.460 | 369,020,305 | -61 | 1.24% | 169,749,340 |
| 2024-10-22 | 2024-10-18 | 0.460 | 369,020,366 | +362 | 1.24% | 169,749,368 |
| 2024-10-21 | 2024-10-17 | 0.435 | 369,020,004 | +6,001 | 1.24% | 160,523,702 |
| 2024-10-18 | 2024-10-16 | 0.450 | 369,014,003 | -703,783 | 1.24% | 166,056,301 |
| 2024-10-17 | 2024-10-15 | 0.440 | 369,717,786 | +191,097 | 1.24% | 162,675,826 |
| 2024-10-16 | 2024-10-14 | 0.475 | 369,526,689 | +420,000 | 1.24% | 175,525,177 |
| 2024-10-15 | 2024-10-10 | 0.470 | 369,106,689 | +131,818 | 1.24% | 173,480,144 |
| 2024-10-14 | 2024-10-09 | 0.455 | 368,974,871 | -30,000 | 1.24% | 167,883,566 |
| 2024-10-10 | 2024-10-08 | 0.475 | 369,004,871 | -823,002 | 1.24% | 175,277,314 |
| 2024-10-09 | 2024-10-07 | 0.570 | 369,827,873 | +1,350,000 | 1.24% | 210,801,888 |
| 2024-10-08 | 2024-10-04 | 0.530 | 368,477,873 | -7,073,129 | 1.24% | 195,293,273 |
| 2024-10-07 | 2024-10-03 | 0.510 | 375,551,002 | +3,476,217 | 1.26% | 191,531,011 |
| 2024-10-04 | 2024-10-02 | 0.540 | 372,074,785 | -771,000 | 1.25% | 200,920,384 |
| 2024-10-03 | 2024-09-30 | 0.510 | 372,845,785 | -900,957 | 1.25% | 190,151,350 |
| 2024-10-02 | 2024-09-27 | 0.450 | 373,746,742 | -470,000 | 1.26% | 168,186,034 |
| 2024-09-30 | 2024-09-26 | 0.420 | 374,216,742 | +45,689 | 1.26% | 157,171,032 |
| 2024-09-27 | 2024-09-25 | 0.380 | 374,171,053 | -60,000 | 1.26% | 142,185,000 |
| 2024-09-26 | 2024-09-24 | 0.390 | 374,231,053 | -671,790 | 1.26% | 145,950,111 |
| 2024-09-25 | 2024-09-23 | 0.370 | 374,902,843 | -120,000 | 1.26% | 138,714,052 |
| 2024-09-24 | 2024-09-20 | 0.375 | 375,022,843 | +262,907 | 1.26% | 140,633,566 |
| 2024-09-23 | 2024-09-19 | 0.365 | 374,759,936 | -1,797,404 | 1.26% | 136,787,377 |
| 2024-09-20 | 2024-09-17 | 0.350 | 376,557,340 | +183,500 | 1.27% | 131,795,069 |
| 2024-09-17 | 2024-09-13 | 0.370 | 376,373,840 | -1,790,273 | 1.27% | 139,258,321 |
| 2024-09-16 | 2024-09-12 | 0.365 | 378,164,113 | +7,121 | 1.27% | 138,029,901 |
| 2024-09-13 | 2024-09-11 | 0.360 | 378,156,992 | -960,000 | 1.27% | 136,136,517 |
| 2024-09-12 | 2024-09-10 | 0.360 | 379,116,992 | -10,000 | 1.28% | 136,482,117 |
| 2024-09-11 | 2024-09-09 | 0.360 | 379,126,992 | -6,327,437 | 1.28% | 136,485,717 |
| 2024-09-10 | 2024-09-05 | 0.365 | 385,454,429 | +1,650,000 | 1.30% | 140,690,867 |
| 2024-09-09 | 2024-09-04 | 0.360 | 383,804,429 | -1,292,498 | 1.29% | 138,169,594 |
| 2024-09-05 | 2024-09-03 | 0.360 | 385,096,927 | +100,000 | 1.30% | 138,634,894 |
| 2024-09-04 | 2024-09-02 | 0.365 | 384,996,927 | +640,386 | 1.30% | 140,523,878 |
| 2024-09-03 | 2024-08-30 | 0.370 | 384,356,541 | -8,998 | 1.29% | 142,211,920 |
| 2024-09-02 | 2024-08-29 | 0.355 | 384,365,539 | -25 | 1.29% | 136,449,766 |
| 2024-08-30 | 2024-08-28 | 0.355 | 384,365,564 | -133,806 | 1.29% | 136,449,775 |
| 2024-08-29 | 2024-08-27 | 0.365 | 384,499,370 | +2,878 | 1.29% | 140,342,270 |
| 2024-08-28 | 2024-08-26 | 0.370 | 384,496,492 | -7,075,549 | 1.29% | 142,263,702 |
| 2024-08-26 | 2024-08-22 | 0.370 | 391,572,041 | -20,000 | 1.32% | 144,881,655 |
| 2024-08-23 | 2024-08-21 | 0.370 | 391,592,041 | +105,302 | 1.32% | 144,889,055 |
| 2024-08-22 | 2024-08-20 | 0.380 | 391,486,739 | -617,499 | 1.32% | 148,764,961 |
| 2024-08-21 | 2024-08-19 | 0.385 | 392,104,238 | -120,000 | 1.32% | 150,960,132 |
| 2024-08-20 | 2024-08-16 | 0.380 | 392,224,238 | +804,923 | 1.32% | 149,045,210 |
| 2024-08-19 | 2024-08-15 | 0.375 | 391,419,315 | -70,000 | 1.32% | 146,782,243 |
| 2024-08-16 | 2024-08-14 | 0.370 | 391,489,315 | -100,000 | 1.32% | 144,851,047 |
| 2024-08-15 | 2024-08-13 | 0.375 | 391,589,315 | +139,819 | 1.32% | 146,845,993 |
| 2024-08-14 | 2024-08-12 | 0.375 | 391,449,496 | -227,269 | 1.32% | 146,793,561 |
| 2024-08-13 | 2024-08-09 | 0.380 | 391,676,765 | +230,000 | 1.32% | 148,837,171 |
| 2024-08-12 | 2024-08-08 | 0.380 | 391,446,765 | -742,483 | 1.32% | 148,749,771 |
| 2024-08-09 | 2024-08-07 | 0.380 | 392,189,248 | +740,000 | 1.32% | 149,031,914 |
| 2024-08-08 | 2024-08-06 | 0.375 | 391,449,248 | -3,060,576 | 1.32% | 146,793,468 |
| 2024-08-07 | 2024-08-05 | 0.370 | 394,509,824 | -4,642,358 | 1.33% | 145,968,635 |
| 2024-08-06 | 2024-08-02 | 0.385 | 399,152,182 | +4,840,000 | 1.34% | 153,673,590 |
| 2024-08-02 | 2024-07-31 | 0.395 | 394,312,182 | -20,000 | 1.33% | 155,753,312 |
| 2024-08-01 | 2024-07-30 | 0.385 | 394,332,182 | +26,789 | 1.33% | 151,817,890 |
| 2024-07-30 | 2024-07-26 | 0.400 | 394,305,393 | -367,616 | 1.33% | 157,722,157 |
| 2024-07-29 | 2024-07-25 | 0.390 | 394,673,009 | -160,000 | 1.33% | 153,922,474 |
| 2024-07-26 | 2024-07-24 | 0.400 | 394,833,009 | +520,000 | 1.33% | 157,933,204 |
| 2024-07-25 | 2024-07-23 | 0.405 | 394,313,009 | -637,499 | 1.33% | 159,696,769 |
| 2024-07-24 | 2024-07-22 | 0.415 | 394,950,508 | -20,000 | 1.33% | 163,904,461 |
| 2024-07-22 | 2024-07-18 | 0.415 | 394,970,508 | +20,000 | 1.33% | 163,912,761 |
| 2024-07-18 | 2024-07-16 | 0.425 | 394,950,508 | -480,026 | 1.33% | 167,853,966 |
| 2024-07-16 | 2024-07-12 | 0.425 | 395,430,534 | -16,826 | 1.33% | 168,057,977 |
| 2024-07-15 | 2024-07-11 | 0.415 | 395,447,360 | +20,000 | 1.33% | 164,110,654 |
| 2024-07-12 | 2024-07-10 | 0.410 | 395,427,360 | -588,347 | 1.33% | 162,125,218 |
| 2024-07-11 | 2024-07-09 | 0.410 | 396,015,707 | -1,130,000 | 1.33% | 162,366,440 |
| 2024-07-10 | 2024-07-08 | 0.405 | 397,145,707 | -800,000 | 1.34% | 160,844,011 |
| 2024-07-09 | 2024-07-05 | 0.410 | 397,945,707 | -1,880,000 | 1.34% | 163,157,740 |
| 2024-07-08 | 2024-07-04 | 0.415 | 399,825,707 | +3,210,000 | 1.35% | 165,927,668 |
| 2024-07-05 | 2024-07-03 | 0.410 | 396,615,707 | +446,000 | 1.33% | 162,612,440 |
| 2024-07-04 | 2024-07-02 | 0.405 | 396,169,707 | +4,732 | 1.33% | 160,448,731 |
| 2024-07-03 | 2024-06-28 | 0.415 | 396,164,975 | -861,949 | 1.33% | 164,408,465 |
| 2024-07-02 | 2024-06-27 | 0.415 | 397,026,924 | -3,000,000 | 1.34% | 164,766,173 |
| 2024-06-28 | 2024-06-26 | 0.425 | 400,026,924 | +3,390,000 | 1.35% | 170,011,443 |
| 2024-06-27 | 2024-06-25 | 0.420 | 396,636,924 | -1,690,000 | 1.33% | 166,587,508 |
| 2024-06-26 | 2024-06-24 | 0.430 | 398,326,924 | -830,000 | 1.34% | 171,280,577 |
| 2024-06-25 | 2024-06-21 | 0.440 | 399,156,924 | -930,000 | 1.34% | 175,629,047 |
| 2024-06-24 | 2024-06-20 | 0.445 | 400,086,924 | -1,920,000 | 1.35% | 178,038,681 |
| 2024-06-21 | 2024-06-19 | 0.455 | 402,006,924 | -1,080,000 | 1.35% | 182,913,150 |
| 2024-06-20 | 2024-06-18 | 0.450 | 403,086,924 | -990,000 | 1.37% | 181,389,116 |
| 2024-06-19 | 2024-06-17 | 0.460 | 404,076,924 | -596,076 | 1.37% | 185,875,385 |
| 2024-06-18 | 2024-06-14 | 0.470 | 404,673,000 | -9,733,780 | 1.37% | 190,196,310 |
| 2024-06-17 | 2024-06-13 | 0.460 | 414,406,780 | +4,144,000 | 1.41% | 190,627,119 |
| 2024-06-14 | 2024-06-12 | 0.440 | 410,262,780 | -4,271,470 | 1.39% | 180,515,623 |
| 2024-06-13 | 2024-06-11 | 0.440 | 414,534,250 | +439,993 | 1.41% | 182,395,070 |
| 2024-06-12 | 2024-06-07 | 0.440 | 414,094,257 | +935,861 | 1.40% | 182,201,473 |
| 2024-06-11 | 2024-06-06 | 0.445 | 413,158,396 | +1,530,000 | 1.40% | 183,855,486 |
| 2024-06-07 | 2024-06-05 | 0.445 | 411,628,396 | +590,000 | 1.40% | 183,174,636 |
| 2024-06-06 | 2024-06-04 | 0.455 | 411,038,396 | +201,736 | 1.39% | 187,022,470 |
| 2024-06-05 | 2024-06-03 | 0.460 | 410,836,660 | -426,271 | 1.39% | 188,984,864 |
| 2024-06-04 | 2024-05-31 | 0.450 | 411,262,931 | +1,430,000 | 1.39% | 185,068,319 |
| 2024-06-03 | 2024-05-30 | 0.470 | 409,832,931 | -8,100,975 | 1.39% | 192,621,478 |
| 2024-05-31 | 2024-05-29 | 0.480 | 417,933,906 | -320,000 | 1.42% | 200,608,275 |
| 2024-05-30 | 2024-05-28 | 0.485 | 418,253,906 | -2,030,000 | 1.42% | 202,853,144 |
| 2024-05-29 | 2024-05-27 | 0.480 | 420,283,906 | +1,220,000 | 1.43% | 201,736,275 |
| 2024-05-28 | 2024-05-24 | 0.480 | 419,063,906 | +764,474 | 1.42% | 201,150,675 |
| 2024-05-27 | 2024-05-23 | 0.485 | 418,299,432 | -840,000 | 1.42% | 202,875,225 |
| 2024-05-24 | 2024-05-22 | 0.510 | 419,139,432 | +920,000 | 1.42% | 213,761,110 |
| 2024-05-23 | 2024-05-21 | 0.480 | 418,219,432 | +580,000 | 1.42% | 200,745,327 |
| 2024-05-22 | 2024-05-20 | 0.490 | 417,639,432 | -8,539 | 1.42% | 204,643,322 |
| 2024-05-21 | 2024-05-17 | 0.465 | 417,647,971 | -8,568,400 | 1.42% | 194,206,307 |
| 2024-05-20 | 2024-05-16 | 0.470 | 426,216,371 | +3,422 | 1.45% | 200,321,694 |
| 2024-05-17 | 2024-05-14 | 0.480 | 426,212,949 | +8,568,249 | 1.45% | 204,582,216 |
| 2024-05-16 | 2024-05-13 | 0.475 | 417,644,700 | -1,750 | 1.42% | 198,381,232 |
| 2024-05-14 | 2024-05-10 | 0.470 | 417,646,450 | -70,102 | 1.42% | 196,293,832 |
| 2024-05-13 | 2024-05-09 | 0.465 | 417,716,552 | -530,000 | 1.42% | 194,238,197 |
| 2024-05-09 | 2024-05-07 | 0.470 | 418,246,552 | +5,301 | 1.42% | 196,575,879 |
| 2024-05-08 | 2024-05-06 | 0.485 | 418,241,251 | +1,592 | 1.42% | 202,847,007 |
| 2024-05-07 | 2024-05-03 | 0.490 | 418,239,659 | -202 | 1.42% | 204,937,433 |
| 2024-05-06 | 2024-05-02 | 0.490 | 418,239,861 | -6,819 | 1.42% | 204,937,532 |
| 2024-05-03 | 2024-04-30 | 0.470 | 418,246,680 | +1,670 | 1.42% | 196,575,940 |
| 2024-05-02 | 2024-04-29 | 0.475 | 418,245,010 | -7,242 | 1.42% | 198,666,380 |
| 2024-04-30 | 2024-04-26 | 0.455 | 418,252,252 | -3,931 | 1.42% | 190,304,775 |
| 2024-04-29 | 2024-04-25 | 0.445 | 418,256,183 | -92 | 1.42% | 186,124,001 |
| 2024-04-26 | 2024-04-24 | 0.445 | 418,256,275 | -100,419 | 1.42% | 186,124,042 |
| 2024-04-25 | 2024-04-23 | 0.435 | 418,356,694 | +90,000 | 1.42% | 181,985,162 |
| 2024-04-24 | 2024-04-22 | 0.420 | 418,266,694 | +44,807,153 | 1.42% | 175,672,011 |
| 2024-04-19 | 2024-04-17 | 0.425 | 373,459,541 | -600,000 | 1.27% | 158,720,305 |
| 2024-04-18 | 2024-04-16 | 0.420 | 374,059,541 | +600,000 | 1.27% | 157,105,007 |
| 2024-04-17 | 2024-04-15 | 0.430 | 373,459,541 | +90,000 | 1.27% | 160,587,603 |
| 2024-04-15 | 2024-04-11 | 0.460 | 373,369,541 | -93,649 | 1.27% | 171,749,989 |
| 2024-04-12 | 2024-04-10 | 0.455 | 373,463,190 | +760,000 | 1.27% | 169,925,751 |
| 2024-04-10 | 2024-04-08 | 0.450 | 372,703,190 | -2,601,894 | 1.26% | 167,716,436 |
| 2024-04-09 | 2024-04-05 | 0.445 | 375,305,084 | +5,739 | 1.27% | 167,010,762 |
| 2024-04-08 | 2024-04-03 | 0.455 | 375,299,345 | +2,350,000 | 1.27% | 170,761,202 |
| 2024-04-05 | 2024-04-02 | 0.460 | 372,949,345 | -1,794 | 1.26% | 171,556,699 |
| 2024-04-03 | 2024-03-28 | 0.455 | 372,951,139 | +1,905 | 1.26% | 169,692,768 |
| 2024-04-02 | 2024-03-27 | 0.460 | 372,949,234 | -3,498 | 1.26% | 171,556,648 |
| 2024-03-28 | 2024-03-26 | 0.455 | 372,952,732 | +3,546 | 1.26% | 169,693,493 |
| 2024-03-27 | 2024-03-25 | 0.460 | 372,949,186 | -2,997,759 | 1.26% | 171,556,626 |
| 2024-03-26 | 2024-03-22 | 0.470 | 375,946,945 | +3,000,000 | 1.27% | 176,695,064 |
| 2024-03-19 | 2024-03-15 | 0.440 | 372,946,945 | +5,861 | 1.26% | 164,096,656 |
| 2024-03-18 | 2024-03-14 | 0.455 | 372,941,084 | -1,530,013 | 1.26% | 169,688,193 |
| 2024-03-15 | 2024-03-13 | 0.455 | 374,471,097 | +1,530,005 | 1.27% | 170,384,349 |
| 2024-03-14 | 2024-03-12 | 0.455 | 372,941,092 | -7,871 | 1.26% | 169,688,197 |
| 2024-03-13 | 2024-03-11 | 0.435 | 372,948,963 | +241,370 | 1.26% | 162,232,799 |
| 2024-03-12 | 2024-03-08 | 0.415 | 372,707,593 | -7 | 1.26% | 154,673,651 |
| 2024-03-11 | 2024-03-07 | 0.415 | 372,707,600 | +6,476 | 1.26% | 154,673,654 |
| 2024-03-08 | 2024-03-06 | 0.430 | 372,701,124 | -7,117 | 1.26% | 160,261,483 |
| 2024-03-07 | 2024-03-05 | 0.430 | 372,708,241 | +530,000 | 1.26% | 160,264,544 |
| 2024-03-06 | 2024-03-04 | 0.455 | 372,178,241 | +127,019 | 1.26% | 169,341,100 |
| 2024-03-05 | 2024-03-01 | 0.455 | 372,051,222 | -1,914 | 1.26% | 169,283,306 |
| 2024-03-04 | 2024-02-29 | 0.450 | 372,053,136 | -3,923 | 1.26% | 167,423,911 |
| 2024-03-01 | 2024-02-28 | 0.440 | 372,057,059 | +7,818 | 1.26% | 163,705,106 |
| 2024-02-29 | 2024-02-27 | 0.460 | 372,049,241 | -796,381 | 1.26% | 171,142,651 |
| 2024-02-28 | 2024-02-26 | 0.465 | 372,845,622 | -570,000 | 1.26% | 173,373,214 |
| 2024-02-27 | 2024-02-23 | 0.470 | 373,415,622 | -53,571 | 1.27% | 175,505,342 |
| 2024-02-26 | 2024-02-22 | 0.460 | 373,469,193 | -3,754 | 1.27% | 171,795,829 |
| 2024-02-23 | 2024-02-21 | 0.450 | 373,472,947 | -1,953 | 1.27% | 168,062,826 |
| 2024-02-22 | 2024-02-20 | 0.445 | 373,474,900 | +69,393 | 1.27% | 166,196,330 |
| 2024-02-21 | 2024-02-19 | 0.450 | 373,405,507 | +53,507 | 1.27% | 168,032,478 |
| 2024-02-20 | 2024-02-16 | 0.460 | 373,352,000 | -8,989 | 1.27% | 171,741,920 |
| 2024-02-19 | 2024-02-15 | 0.430 | 373,360,989 | -6,587 | 1.27% | 160,545,225 |
| 2024-02-15 | 2024-02-09 | 0.425 | 373,367,576 | -650,000 | 1.27% | 158,681,220 |
| 2024-02-14 | 2024-02-07 | 0.415 | 374,017,576 | +2,179 | 1.27% | 155,217,294 |
| 2024-02-08 | 2024-02-06 | 0.420 | 374,015,397 | -51,765 | 1.27% | 157,086,467 |
| 2024-02-07 | 2024-02-05 | 0.395 | 374,067,162 | -32,446 | 1.27% | 147,756,529 |
| 2024-02-06 | 2024-02-02 | 0.405 | 374,099,608 | +40,000 | 1.27% | 151,510,341 |
| 2024-02-05 | 2024-02-01 | 0.405 | 374,059,608 | +30,000 | 1.27% | 151,494,141 |
| 2024-02-02 | 2024-01-31 | 0.390 | 374,029,608 | -537,835 | 1.27% | 145,871,547 |
| 2024-02-01 | 2024-01-30 | 0.395 | 374,567,443 | +550,000 | 1.27% | 147,954,140 |
| 2024-01-31 | 2024-01-29 | 0.415 | 374,017,443 | -27 | 1.27% | 155,217,239 |
| 2024-01-30 | 2024-01-26 | 0.415 | 374,017,470 | +4,358 | 1.27% | 155,217,250 |
| 2024-01-29 | 2024-01-25 | 0.425 | 374,013,112 | -2,176 | 1.27% | 158,955,573 |
| 2024-01-26 | 2024-01-24 | 0.420 | 374,015,288 | -9,404 | 1.27% | 157,086,421 |
| 2024-01-25 | 2024-01-23 | 0.400 | 374,024,692 | +107 | 1.27% | 149,609,877 |
| 2024-01-24 | 2024-01-22 | 0.400 | 374,024,585 | +13,566 | 1.27% | 149,609,834 |
| 2024-01-23 | 2024-01-19 | 0.430 | 374,011,019 | -2,760,251 | 1.27% | 160,824,738 |
| 2024-01-22 | 2024-01-18 | 0.440 | 376,771,270 | +2,370,000 | 1.28% | 165,779,359 |
| 2024-01-19 | 2024-01-17 | 0.435 | 374,401,270 | -410,000 | 1.27% | 162,864,552 |
| 2024-01-18 | 2024-01-16 | 0.470 | 374,811,270 | -480,000 | 1.27% | 176,161,297 |
| 2024-01-17 | 2024-01-15 | 0.475 | 375,291,270 | +1,484,000 | 1.27% | 178,263,353 |
| 2024-01-16 | 2024-01-12 | 0.465 | 373,807,270 | -87,527 | 1.27% | 173,820,381 |
| 2024-01-15 | 2024-01-11 | 0.455 | 373,894,797 | +90,000 | 1.27% | 170,122,133 |
| 2024-01-12 | 2024-01-10 | 0.445 | 373,804,797 | -307,606 | 1.27% | 166,343,135 |
| 2024-01-10 | 2024-01-08 | 0.445 | 374,112,403 | +311,557 | 1.27% | 166,480,019 |
| 2024-01-09 | 2024-01-05 | 0.455 | 373,800,846 | -4,595 | 1.27% | 170,079,385 |
| 2024-01-08 | 2024-01-04 | 0.470 | 373,805,441 | -240,000 | 1.27% | 175,688,557 |
| 2024-01-05 | 2024-01-03 | 0.475 | 374,045,441 | -1,550,000 | 1.27% | 177,671,584 |
| 2024-01-04 | 2024-01-02 | 0.470 | 375,595,441 | -959,945 | 1.27% | 176,529,857 |
| 2024-01-03 | 2023-12-29 | 0.480 | 376,555,386 | +2,160,000 | 1.28% | 180,746,585 |
| 2024-01-02 | 2023-12-28 | 0.470 | 374,395,386 | -3,550 | 1.27% | 175,965,831 |
| 2023-12-29 | 2023-12-27 | 0.460 | 374,398,936 | -3,720 | 1.27% | 172,223,511 |
| 2023-12-28 | 2023-12-22 | 0.450 | 374,402,656 | +7,343 | 1.27% | 168,481,195 |
| 2023-12-27 | 2023-12-21 | 0.470 | 374,395,313 | -3,586 | 1.27% | 175,965,797 |
| 2023-12-22 | 2023-12-20 | 0.460 | 374,398,899 | -1,640 | 1.27% | 172,223,494 |
| 2023-12-21 | 2023-12-19 | 0.455 | 374,400,539 | -619,466 | 1.27% | 170,352,245 |
| 2023-12-20 | 2023-12-18 | 0.480 | 375,020,005 | +630,000 | 1.27% | 180,009,602 |
| 2023-12-19 | 2023-12-15 | 0.485 | 374,390,005 | -615,240 | 1.27% | 181,579,152 |
| 2023-12-18 | 2023-12-14 | 0.475 | 375,005,245 | +610,000 | 1.27% | 178,127,491 |
| 2023-12-15 | 2023-12-13 | 0.470 | 374,395,245 | -120,000 | 1.27% | 175,965,765 |
| 2023-12-14 | 2023-12-12 | 0.495 | 374,515,245 | +794,998 | 1.27% | 185,385,046 |
| 2023-12-13 | 2023-12-11 | 0.490 | 373,720,247 | -1,691,220 | 1.27% | 183,122,921 |
| 2023-12-12 | 2023-12-08 | 0.500 | 375,411,467 | +1,538,508 | 1.27% | 187,705,734 |
| 2023-12-11 | 2023-12-07 | 0.500 | 373,872,959 | -13,909 | 1.27% | 186,936,480 |
| 2023-12-08 | 2023-12-06 | 0.510 | 373,886,868 | +74,000 | 1.27% | 190,682,303 |
| 2023-12-07 | 2023-12-05 | 0.495 | 373,812,868 | +5,000 | 1.27% | 185,037,370 |
| 2023-12-06 | 2023-12-04 | 0.510 | 373,807,868 | +9,000 | 1.27% | 190,642,013 |
| 2023-12-05 | 2023-12-01 | 0.540 | 373,798,868 | -2,667 | 1.27% | 201,851,389 |
| 2023-12-04 | 2023-11-30 | 0.530 | 373,801,535 | -484,376 | 1.27% | 198,114,814 |
| 2023-12-01 | 2023-11-29 | 0.540 | 374,285,911 | +490,000 | 1.27% | 202,114,392 |
| 2023-11-30 | 2023-11-28 | 0.550 | 373,795,911 | +599,954 | 1.27% | 205,587,751 |
| 2023-11-28 | 2023-11-24 | 0.550 | 373,195,957 | +192,566 | 1.38% | 205,257,776 |
| 2023-11-27 | 2023-11-23 | 0.560 | 373,003,391 | +20 | 1.38% | 208,881,899 |
| 2023-11-24 | 2023-11-22 | 0.560 | 373,003,371 | -2,480 | 1.38% | 208,881,888 |
| 2023-11-23 | 2023-11-21 | 0.550 | 373,005,851 | -33 | 1.38% | 205,153,218 |
| 2023-11-22 | 2023-11-20 | 0.550 | 373,005,884 | -1,545,432 | 1.38% | 205,153,236 |
| 2023-11-21 | 2023-11-17 | 0.530 | 374,551,316 | +1,539,851 | 1.39% | 198,512,197 |
| 2023-11-20 | 2023-11-16 | 0.530 | 373,011,465 | +53 | 1.38% | 197,696,076 |
| 2023-11-17 | 2023-11-15 | 0.530 | 373,011,412 | -1,659,330 | 1.38% | 197,696,048 |
| 2023-11-16 | 2023-11-14 | 0.520 | 374,670,742 | +1,662,000 | 1.39% | 194,828,786 |
| 2023-11-15 | 2023-11-13 | 0.570 | 373,008,742 | -34 | 1.38% | 212,614,983 |
| 2023-11-14 | 2023-11-10 | 0.540 | 373,008,776 | +5,191 | 1.38% | 201,424,739 |
| 2023-11-13 | 2023-11-09 | 0.560 | 373,003,585 | -2,837,741 | 1.38% | 208,882,008 |
| 2023-11-10 | 2023-11-08 | 0.580 | 375,841,326 | +2,160,000 | 1.39% | 217,987,969 |
| 2023-11-09 | 2023-11-07 | 0.550 | 373,681,326 | -1,227 | 1.39% | 205,524,729 |
| 2023-11-07 | 2023-11-03 | 0.520 | 373,682,553 | -10,000 | 1.39% | 194,314,928 |
| 2023-11-06 | 2023-11-02 | 0.510 | 373,692,553 | +90,041 | 1.39% | 190,583,202 |
| 2023-11-03 | 2023-11-01 | 0.510 | 373,602,512 | -80,000 | 1.38% | 190,537,281 |
| 2023-11-01 | 2023-10-30 | 0.510 | 373,682,512 | +496,942 | 1.39% | 190,578,081 |
| 2023-10-31 | 2023-10-27 | 0.500 | 373,185,570 | -18 | 1.38% | 186,592,785 |
| 2023-10-30 | 2023-10-26 | 0.500 | 373,185,588 | -415,289 | 1.38% | 186,592,794 |
| 2023-10-27 | 2023-10-25 | 0.500 | 373,600,877 | +501,156 | 1.38% | 186,800,438 |
| 2023-10-26 | 2023-10-24 | 0.520 | 373,099,721 | -10,000 | 1.38% | 194,011,855 |
| 2023-10-25 | 2023-10-20 | 0.510 | 373,109,721 | -20,000 | 1.38% | 190,285,958 |
| 2023-10-24 | 2023-10-19 | 0.510 | 373,129,721 | -1,287,437 | 1.38% | 190,296,158 |
| 2023-10-20 | 2023-10-18 | 0.520 | 374,417,158 | +793,255 | 1.39% | 194,696,922 |
| 2023-10-19 | 2023-10-17 | 0.540 | 373,623,903 | -2,234,954 | 1.39% | 201,756,908 |
| 2023-10-18 | 2023-10-16 | 0.550 | 375,858,857 | +2,240,000 | 1.39% | 206,722,371 |
| 2023-10-17 | 2023-10-13 | 0.560 | 373,618,857 | -3,759,923 | 1.39% | 209,226,560 |
| 2023-10-16 | 2023-10-12 | 0.550 | 377,378,780 | +4,209,999 | 1.40% | 207,558,329 |
| 2023-10-13 | 2023-10-11 | 0.560 | 373,168,781 | -2,845,355 | 1.38% | 208,974,517 |
| 2023-10-12 | 2023-10-10 | 0.550 | 376,014,136 | +2,840,000 | 1.39% | 206,807,775 |
| 2023-10-11 | 2023-10-09 | 0.540 | 373,174,136 | +5,134 | 1.38% | 201,514,033 |
| 2023-10-10 | 2023-10-06 | 0.560 | 373,169,002 | -909,982 | 1.38% | 208,974,641 |
| 2023-10-09 | 2023-10-05 | 0.560 | 374,078,984 | +757,123 | 1.39% | 209,484,231 |
| 2023-10-06 | 2023-10-04 | 0.550 | 373,321,861 | +160,000 | 1.38% | 205,327,024 |
| 2023-10-04 | 2023-09-29 | 0.620 | 373,161,861 | -130,000 | 1.38% | 231,360,354 |
| 2023-10-03 | 2023-09-28 | 0.590 | 373,291,861 | -6,494,511 | 1.38% | 220,242,198 |
| 2023-09-29 | 2023-09-27 | 0.600 | 379,786,372 | +1,120,000 | 1.41% | 227,871,823 |
| 2023-09-28 | 2023-09-26 | 0.570 | 378,666,372 | +4,550,379 | 1.40% | 215,839,832 |
| 2023-09-27 | 2023-09-25 | 0.560 | 374,115,993 | +320,000 | 1.39% | 209,504,956 |
| 2023-09-26 | 2023-09-22 | 0.570 | 373,795,993 | +509,000 | 1.39% | 213,063,716 |
| 2023-09-25 | 2023-09-21 | 0.550 | 373,286,993 | +120,000 | 1.38% | 205,307,846 |
| 2023-09-21 | 2023-09-19 | 0.550 | 373,166,993 | -408,000 | 1.38% | 205,241,846 |
| 2023-09-20 | 2023-09-18 | 0.550 | 373,574,993 | +410,000 | 1.38% | 205,466,246 |
| 2023-09-19 | 2023-09-15 | 0.550 | 373,164,993 | -4,392,841 | 1.38% | 205,240,746 |
| 2023-09-18 | 2023-09-14 | 0.510 | 377,557,834 | +1,396,001 | 1.40% | 192,554,495 |
| 2023-09-15 | 2023-09-13 | 0.500 | 376,161,833 | -449,999 | 1.39% | 188,080,916 |
| 2023-09-14 | 2023-09-12 | 0.500 | 376,611,832 | -120,000 | 1.40% | 188,305,916 |
| 2023-09-13 | 2023-09-11 | 0.510 | 376,731,832 | +121,168 | 1.40% | 192,133,234 |
| 2023-09-12 | 2023-09-07 | 0.500 | 376,610,664 | -10,000 | 1.40% | 188,305,332 |
| 2023-09-11 | 2023-09-06 | 0.520 | 376,620,664 | -1,260,000 | 1.40% | 195,842,745 |
| 2023-09-07 | 2023-09-05 | 0.530 | 377,880,664 | -260,000 | 1.40% | 200,276,752 |
| 2023-09-06 | 2023-09-04 | 0.530 | 378,140,664 | +1,330,000 | 1.40% | 200,414,552 |
| 2023-09-05 | 2023-08-31 | 0.520 | 376,810,664 | -120,000 | 1.40% | 195,941,545 |
| 2023-09-04 | 2023-08-30 | 0.530 | 376,930,664 | -830,000 | 1.40% | 199,773,252 |
| 2023-08-31 | 2023-08-29 | 0.540 | 377,760,664 | -660,000 | 1.40% | 203,990,759 |
| 2023-08-30 | 2023-08-28 | 0.520 | 378,420,664 | +510,000 | 1.40% | 196,778,745 |
| 2023-08-29 | 2023-08-25 | 0.530 | 377,910,664 | -380,000 | 1.40% | 200,292,652 |
| 2023-08-28 | 2023-08-24 | 0.550 | 378,290,664 | +1,431,400 | 1.40% | 208,059,865 |
| 2023-08-25 | 2023-08-23 | 0.500 | 376,859,264 | -355,000 | 1.40% | 188,429,632 |
| 2023-08-24 | 2023-08-22 | 0.510 | 377,214,264 | +161,000 | 1.40% | 192,379,275 |
| 2023-08-23 | 2023-08-21 | 0.490 | 377,053,264 | -597,132 | 1.40% | 184,756,099 |
| 2023-08-22 | 2023-08-18 | 0.485 | 377,650,396 | -720,000 | 1.40% | 183,160,442 |
| 2023-08-21 | 2023-08-17 | 0.520 | 378,370,396 | +860,000 | 1.40% | 196,752,606 |
| 2023-08-18 | 2023-08-16 | 0.520 | 377,510,396 | -5,920,000 | 1.40% | 196,305,406 |
| 2023-08-17 | 2023-08-15 | 0.510 | 383,430,396 | +1,820,000 | 1.42% | 195,549,502 |
| 2023-08-16 | 2023-08-14 | 0.530 | 381,610,396 | -1,334 | 1.41% | 202,253,510 |
| 2023-08-15 | 2023-08-11 | 0.520 | 381,611,730 | -2,498,666 | 1.41% | 198,438,100 |
| 2023-08-14 | 2023-08-10 | 0.530 | 384,110,396 | +1,690,000 | 1.42% | 203,578,510 |
| 2023-08-11 | 2023-08-09 | 0.510 | 382,420,396 | +810,000 | 1.42% | 195,034,402 |
| 2023-08-10 | 2023-08-08 | 0.530 | 381,610,396 | -240,000 | 1.41% | 202,253,510 |
| 2023-08-09 | 2023-08-07 | 0.510 | 381,850,396 | +9,332 | 1.42% | 194,743,702 |
| 2023-08-08 | 2023-08-04 | 0.485 | 381,841,064 | +230,000 | 1.42% | 185,192,916 |
| 2023-08-07 | 2023-08-03 | 0.465 | 381,611,064 | -4,000 | 1.41% | 177,449,145 |
| 2023-08-03 | 2023-08-01 | 0.480 | 381,615,064 | +1,000 | 1.41% | 183,175,231 |
| 2023-08-02 | 2023-07-31 | 0.475 | 381,614,064 | +4,190,000 | 1.41% | 181,266,680 |
| 2023-08-01 | 2023-07-28 | 0.475 | 377,424,064 | +310,000 | 1.40% | 179,276,430 |
| 2023-07-31 | 2023-07-27 | 0.465 | 377,114,064 | +250,000 | 1.40% | 175,358,040 |
| 2023-07-27 | 2023-07-25 | 0.460 | 376,864,064 | +250,000 | 1.40% | 173,357,469 |
| 2023-07-20 | 2023-07-18 | 0.470 | 376,614,064 | -1,140,000 | 1.40% | 177,008,610 |
| 2023-07-19 | 2023-07-14 | 0.470 | 377,754,064 | -2,130,000 | 1.40% | 177,544,410 |
| 2023-07-18 | 2023-07-13 | 0.480 | 379,884,064 | +80,000 | 1.41% | 182,344,351 |
| 2023-07-14 | 2023-07-12 | 0.475 | 379,804,064 | +2,610,000 | 1.41% | 180,406,930 |
| 2023-07-13 | 2023-07-11 | 0.460 | 377,194,064 | -980,000 | 1.40% | 173,509,269 |
| 2023-07-12 | 2023-07-10 | 0.430 | 378,174,064 | -870,000 | 1.40% | 162,614,848 |
| 2023-07-11 | 2023-07-07 | 0.410 | 379,044,064 | -25,569 | 1.41% | 155,408,066 |
| 2023-07-10 | 2023-07-06 | 0.430 | 379,069,633 | -51,110,431 | 1.41% | 162,999,942 |
| 2023-07-07 | 2023-07-05 | 0.435 | 430,180,064 | +1,120,000 | 1.59% | 187,128,328 |
| 2023-07-06 | 2023-07-04 | 0.455 | 429,060,064 | +52,450,000 | 1.59% | 195,222,329 |
| 2023-07-04 | 2023-06-30 | 0.410 | 376,610,064 | -280,000 | 1.40% | 154,410,126 |
| 2023-07-03 | 2023-06-29 | 0.410 | 376,890,064 | -140,000 | 1.40% | 154,524,926 |
| 2023-06-29 | 2023-06-27 | 0.420 | 377,030,064 | +190,000 | 1.40% | 158,352,627 |
| 2023-06-27 | 2023-06-23 | 0.390 | 376,840,064 | -278,000 | 1.40% | 146,967,625 |
| 2023-06-26 | 2023-06-21 | 0.410 | 377,118,064 | -1,610,000 | 1.40% | 154,618,406 |
| 2023-06-23 | 2023-06-20 | 0.425 | 378,728,064 | +910,000 | 1.40% | 160,959,427 |
| 2023-06-21 | 2023-06-19 | 0.435 | 377,818,064 | +250,000 | 1.40% | 164,350,858 |
| 2023-06-20 | 2023-06-16 | 0.440 | 377,568,064 | +728,000 | 1.40% | 166,129,948 |
| 2023-06-19 | 2023-06-15 | 0.435 | 376,840,064 | -5,451 | 1.40% | 163,925,428 |
| 2023-06-16 | 2023-06-14 | 0.430 | 376,845,515 | -961,403 | 1.40% | 162,043,571 |
| 2023-06-15 | 2023-06-13 | 0.430 | 377,806,918 | +150,000 | 1.40% | 162,456,975 |
| 2023-06-14 | 2023-06-12 | 0.410 | 377,656,918 | -128,589 | 1.40% | 154,839,336 |
| 2023-06-13 | 2023-06-09 | 0.415 | 377,785,507 | +420,000 | 1.40% | 156,780,985 |
| 2023-06-12 | 2023-06-08 | 0.410 | 377,365,507 | +280,000 | 1.40% | 154,719,858 |
| 2023-06-09 | 2023-06-07 | 0.415 | 377,085,507 | -200,000 | 1.40% | 156,490,485 |
| 2023-06-08 | 2023-06-06 | 0.410 | 377,285,507 | -1,420,000 | 1.40% | 154,687,058 |
| 2023-06-07 | 2023-06-05 | 0.425 | 378,705,507 | -1,670,000 | 1.40% | 160,949,840 |
| 2023-06-06 | 2023-06-02 | 0.415 | 380,375,507 | +950,000 | 1.41% | 157,855,835 |
| 2023-06-05 | 2023-06-01 | 0.405 | 379,425,507 | -61,657,720 | 1.41% | 153,667,330 |
| 2023-06-02 | 2023-05-31 | 0.400 | 441,083,227 | +480,000 | 1.64% | 176,433,291 |
| 2023-06-01 | 2023-05-30 | 0.415 | 440,603,227 | +63,220,000 | 1.63% | 182,850,339 |
| 2023-05-31 | 2023-05-29 | 0.395 | 377,383,227 | +480,000 | 1.40% | 149,066,375 |
| 2023-05-29 | 2023-05-24 | 0.410 | 376,903,227 | -1,520,000 | 1.40% | 154,530,323 |
| 2023-05-25 | 2023-05-23 | 0.420 | 378,423,227 | +900,000 | 1.40% | 158,937,755 |
| 2023-05-24 | 2023-05-22 | 0.435 | 377,523,227 | +100,000 | 1.40% | 164,222,604 |
| 2023-05-23 | 2023-05-19 | 0.425 | 377,423,227 | +10,000 | 1.40% | 160,404,871 |
| 2023-05-22 | 2023-05-18 | 0.440 | 377,413,227 | +440,000 | 1.40% | 166,061,820 |
| 2023-05-19 | 2023-05-17 | 0.435 | 376,973,227 | +68,545 | 1.40% | 163,983,354 |
| 2023-05-18 | 2023-05-16 | 0.450 | 376,904,682 | -25,662 | 1.40% | 169,607,107 |
| 2023-05-17 | 2023-05-15 | 0.475 | 376,930,344 | -316,108 | 1.40% | 179,041,913 |
| 2023-05-16 | 2023-05-12 | 0.470 | 377,246,452 | -180,000 | 1.40% | 177,305,832 |
| 2023-05-15 | 2023-05-11 | 0.485 | 377,426,452 | +500,000 | 1.40% | 183,051,829 |
| 2023-05-12 | 2023-05-10 | 0.465 | 376,926,452 | -10,000 | 1.40% | 175,270,800 |
| 2023-05-10 | 2023-05-08 | 0.470 | 376,936,452 | -70,000 | 1.40% | 177,160,132 |
| 2023-05-09 | 2023-05-05 | 0.485 | 377,006,452 | -10,000 | 1.40% | 182,848,129 |
| 2023-05-08 | 2023-05-04 | 0.475 | 377,016,452 | -10,000 | 1.40% | 179,082,815 |
| 2023-05-04 | 2023-05-02 | 0.490 | 377,026,452 | -1,096,000 | 1.40% | 184,742,961 |
| 2023-05-03 | 2023-04-28 | 0.495 | 378,122,452 | +130,000 | 1.40% | 187,170,614 |
| 2023-05-02 | 2023-04-27 | 0.485 | 377,992,452 | +310,000 | 1.40% | 183,326,339 |
| 2023-04-28 | 2023-04-26 | 0.490 | 377,682,452 | +270,000 | 1.40% | 185,064,401 |
| 2023-04-27 | 2023-04-25 | 0.485 | 377,412,452 | -510,000 | 1.40% | 183,045,039 |
| 2023-04-26 | 2023-04-24 | 0.495 | 377,922,452 | -920,000 | 1.40% | 187,071,614 |
| 2023-04-25 | 2023-04-21 | 0.495 | 378,842,452 | +590,000 | 1.40% | 187,527,014 |
| 2023-04-24 | 2023-04-20 | 0.520 | 378,252,452 | -720,000 | 1.40% | 196,691,275 |
| 2023-04-21 | 2023-04-19 | 0.530 | 378,972,452 | -10,000 | 1.40% | 200,855,400 |
| 2023-04-20 | 2023-04-18 | 0.530 | 378,982,452 | -280,000 | 1.40% | 200,860,700 |
| 2023-04-19 | 2023-04-17 | 0.540 | 379,262,452 | +100,000 | 1.41% | 204,801,724 |
| 2023-04-18 | 2023-04-14 | 0.530 | 379,162,452 | +30,000 | 1.41% | 200,956,100 |
| 2023-04-17 | 2023-04-13 | 0.530 | 379,132,452 | +173,782 | 1.41% | 200,940,200 |
| 2023-04-14 | 2023-04-12 | 0.540 | 378,958,670 | -630,000 | 1.40% | 204,637,682 |
| 2023-04-13 | 2023-04-11 | 0.530 | 379,588,670 | +920,000 | 1.41% | 201,181,995 |
| 2023-04-12 | 2023-04-06 | 0.510 | 378,668,670 | -1,700,000 | 1.40% | 193,121,022 |
| 2023-04-11 | 2023-04-04 | 0.520 | 380,368,670 | -1,290,000 | 1.41% | 197,791,708 |
| 2023-04-06 | 2023-04-03 | 0.530 | 381,658,670 | +1,100,000 | 1.41% | 202,279,095 |
| 2023-04-04 | 2023-03-31 | 0.510 | 380,558,670 | +3,650,000 | 1.41% | 194,084,922 |
| 2023-03-31 | 2023-03-29 | 0.510 | 376,908,670 | -260,000 | 1.40% | 192,223,422 |
| 2023-03-30 | 2023-03-28 | 0.485 | 377,168,670 | +262,896 | 1.40% | 182,926,805 |
| 2023-03-29 | 2023-03-27 | 0.495 | 376,905,774 | -370,000 | 1.40% | 186,568,358 |
| 2023-03-28 | 2023-03-24 | 0.500 | 377,275,774 | -153,350 | 1.40% | 188,637,887 |
| 2023-03-27 | 2023-03-23 | 0.510 | 377,429,124 | -40,000 | 1.40% | 192,488,853 |
| 2023-03-24 | 2023-03-22 | 0.490 | 377,469,124 | -50,000 | 1.40% | 184,959,871 |
| 2023-03-23 | 2023-03-21 | 0.480 | 377,519,124 | -1,114,208 | 1.40% | 181,209,180 |
| 2023-03-22 | 2023-03-20 | 0.470 | 378,633,332 | -550,000 | 1.40% | 177,957,666 |
| 2023-03-21 | 2023-03-17 | 0.485 | 379,183,332 | +349,232 | 1.41% | 183,903,916 |
| 2023-03-20 | 2023-03-16 | 0.465 | 378,834,100 | +10,000 | 1.40% | 176,157,856 |
| 2023-03-17 | 2023-03-15 | 0.470 | 378,824,100 | +965,001 | 1.40% | 178,047,327 |
| 2023-03-16 | 2023-03-14 | 0.450 | 377,859,099 | +354,480 | 1.40% | 170,036,595 |
| 2023-03-15 | 2023-03-13 | 0.470 | 377,504,619 | -1,875,001 | 1.40% | 177,427,171 |
| 2023-03-14 | 2023-03-10 | 0.470 | 379,379,620 | -1,400,000 | 1.41% | 178,308,421 |
| 2023-03-13 | 2023-03-09 | 0.490 | 380,779,620 | -230,000 | 1.41% | 186,582,014 |
| 2023-03-10 | 2023-03-08 | 0.485 | 381,009,620 | +981,584 | 1.41% | 184,789,666 |
| 2023-03-09 | 2023-03-07 | 0.495 | 380,028,036 | -260,000 | 1.41% | 188,113,878 |
| 2023-03-08 | 2023-03-06 | 0.510 | 380,288,036 | +30,000 | 1.41% | 193,946,898 |
| 2023-03-07 | 2023-03-03 | 0.520 | 380,258,036 | -2,090,000 | 1.41% | 197,734,179 |
| 2023-03-06 | 2023-03-02 | 0.510 | 382,348,036 | +410,000 | 1.42% | 194,997,498 |
| 2023-03-03 | 2023-03-01 | 0.520 | 381,938,036 | +1,430,000 | 1.42% | 198,607,779 |
| 2023-03-02 | 2023-02-28 | 0.495 | 380,508,036 | -619,544 | 1.41% | 188,351,478 |
| 2023-03-01 | 2023-02-27 | 0.500 | 381,127,580 | +1,370,000 | 1.41% | 190,563,790 |
| 2023-02-28 | 2023-02-24 | 0.500 | 379,757,580 | +120,000 | 1.41% | 189,878,790 |
| 2023-02-24 | 2023-02-22 | 0.520 | 379,637,580 | -390,000 | 1.41% | 197,411,542 |
| 2023-02-23 | 2023-02-21 | 0.520 | 380,027,580 | +362,896 | 1.41% | 197,614,342 |
| 2023-02-22 | 2023-02-20 | 0.530 | 379,664,684 | +290,000 | 1.41% | 201,222,283 |
| 2023-02-21 | 2023-02-17 | 0.530 | 379,374,684 | -824,999 | 1.41% | 201,068,583 |
| 2023-02-20 | 2023-02-16 | 0.530 | 380,199,683 | -89,980,000 | 1.41% | 201,505,832 |
| 2023-02-17 | 2023-02-15 | 0.530 | 470,179,683 | -420,000 | 1.74% | 249,195,232 |
| 2023-02-16 | 2023-02-14 | 0.540 | 470,599,683 | +89,240,000 | 1.74% | 254,123,829 |
| 2023-02-14 | 2023-02-10 | 0.550 | 381,359,683 | -80,000 | 1.41% | 209,747,826 |
| 2023-02-10 | 2023-02-08 | 0.540 | 381,439,683 | +1,238,300 | 1.41% | 205,977,429 |
| 2023-02-09 | 2023-02-07 | 0.560 | 380,201,383 | -978,300 | 1.41% | 212,912,774 |
| 2023-02-08 | 2023-02-06 | 0.560 | 381,179,683 | +976,343 | 1.41% | 213,460,622 |
| 2023-02-07 | 2023-02-03 | 0.590 | 380,203,340 | -312 | 1.41% | 224,319,971 |
| 2023-02-06 | 2023-02-02 | 0.590 | 380,203,652 | -1,475,000 | 1.41% | 224,320,155 |
| 2023-02-03 | 2023-02-01 | 0.580 | 381,678,652 | +1,476,326 | 1.41% | 221,373,618 |
| 2023-02-02 | 2023-01-31 | 0.590 | 380,202,326 | -740,000 | 1.41% | 224,319,372 |
| 2023-02-01 | 2023-01-30 | 0.600 | 380,942,326 | +610,000 | 1.41% | 228,565,396 |
| 2023-01-31 | 2023-01-27 | 0.660 | 380,332,326 | +130,000 | 1.41% | 251,019,335 |
| 2023-01-30 | 2023-01-26 | 0.670 | 380,202,326 | -20,000 | 1.41% | 254,735,558 |
| 2023-01-27 | 2023-01-20 | 0.670 | 380,222,326 | +20,000 | 1.41% | 254,748,958 |
| 2023-01-19 | 2023-01-17 | 0.620 | 380,202,326 | -2,090,000 | 1.41% | 235,725,442 |
| 2023-01-18 | 2023-01-16 | 0.620 | 382,292,326 | +270,000 | 1.42% | 237,021,242 |
| 2023-01-17 | 2023-01-13 | 0.610 | 382,022,326 | +1,530,000 | 1.42% | 233,033,619 |
| 2023-01-13 | 2023-01-11 | 0.600 | 380,492,326 | -70,000 | 1.41% | 228,295,396 |
| 2023-01-12 | 2023-01-10 | 0.620 | 380,562,326 | +360,000 | 1.41% | 235,948,642 |
| 2023-01-10 | 2023-01-06 | 0.600 | 380,202,326 | -750,000 | 1.41% | 228,121,396 |
| 2023-01-09 | 2023-01-05 | 0.610 | 380,952,326 | +70,000 | 1.41% | 232,380,919 |
| 2023-01-06 | 2023-01-04 | 0.630 | 380,882,326 | +260,000 | 1.41% | 239,955,865 |
| 2023-01-05 | 2023-01-03 | 0.600 | 380,622,326 | +80,000 | 1.41% | 228,373,396 |
| 2023-01-04 | 2022-12-30 | 0.570 | 380,542,326 | +574,999 | 1.41% | 216,909,126 |
| 2022-12-30 | 2022-12-28 | 0.580 | 379,967,327 | +588,000 | 1.41% | 220,381,050 |
| 2022-12-29 | 2022-12-23 | 0.560 | 379,379,327 | +89 | 1.41% | 212,452,423 |
| 2022-12-23 | 2022-12-21 | 0.550 | 379,379,238 | -70,000 | 1.41% | 208,658,581 |
| 2022-12-22 | 2022-12-20 | 0.520 | 379,449,238 | -850,000 | 1.41% | 197,313,604 |
| 2022-12-21 | 2022-12-19 | 0.530 | 380,299,238 | +30,000 | 1.41% | 201,558,596 |
| 2022-12-20 | 2022-12-16 | 0.580 | 380,269,238 | +890,000 | 1.41% | 220,556,158 |
| 2022-12-19 | 2022-12-15 | 0.600 | 379,379,238 | -1,170,000 | 1.41% | 227,627,543 |
| 2022-12-16 | 2022-12-14 | 0.610 | 380,549,238 | -1,714,999 | 1.41% | 232,135,035 |
| 2022-12-15 | 2022-12-13 | 0.660 | 382,264,237 | -3,880,000 | 1.42% | 252,294,396 |
| 2022-12-14 | 2022-12-12 | 0.670 | 386,144,237 | +9,220,001 | 1.43% | 258,716,639 |
| 2022-12-13 | 2022-12-09 | 0.600 | 376,924,236 | +21,990 | 1.40% | 226,154,542 |
| 2022-12-08 | 2022-12-06 | 0.520 | 376,902,246 | -16,749,827 | 1.40% | 195,989,168 |
| 2022-12-07 | 2022-12-05 | 0.530 | 393,652,073 | +16,010,000 | 1.46% | 208,635,599 |
| 2022-12-06 | 2022-12-02 | 0.510 | 377,642,073 | -170,330,000 | 1.40% | 192,597,457 |
| 2022-12-05 | 2022-12-01 | 0.445 | 547,972,073 | -22,774,778 | 2.03% | 243,847,572 |
| 2022-12-02 | 2022-11-30 | 0.425 | 570,746,851 | +189,114,342 | 2.12% | 242,567,412 |
| 2022-12-01 | 2022-11-29 | 0.435 | 381,632,509 | +3,530,000 | 1.41% | 166,010,141 |
| 2022-11-30 | 2022-11-28 | 0.400 | 378,102,509 | -3,479,641 | 1.40% | 151,241,004 |
| 2022-11-29 | 2022-11-25 | 0.405 | 381,582,150 | +2,180,000 | 1.41% | 154,540,771 |
| 2022-11-28 | 2022-11-24 | 0.405 | 379,402,150 | +770,273 | 1.41% | 153,657,871 |
| 2022-11-25 | 2022-11-23 | 0.425 | 378,631,877 | -1,203,630 | 1.40% | 160,918,548 |
| 2022-11-24 | 2022-11-22 | 0.410 | 379,835,507 | -610,032 | 1.41% | 155,732,558 |
| 2022-11-23 | 2022-11-21 | 0.425 | 380,445,539 | +1,327,070 | 1.41% | 161,689,354 |
| 2022-11-22 | 2022-11-18 | 0.455 | 379,118,469 | -8,592,787 | 1.41% | 172,498,903 |
| 2022-11-21 | 2022-11-17 | 0.420 | 387,711,256 | +455,702 | 1.44% | 162,838,728 |
| 2022-11-18 | 2022-11-16 | 0.410 | 387,255,554 | +7,120,000 | 1.44% | 158,774,777 |
| 2022-11-17 | 2022-11-15 | 0.455 | 380,135,554 | +1,190,000 | 1.41% | 172,961,677 |
| 2022-11-16 | 2022-11-14 | 0.420 | 378,945,554 | -10,775,565 | 1.40% | 159,157,133 |
| 2022-11-15 | 2022-11-11 | 0.365 | 389,721,119 | -2,106,164 | 1.44% | 142,248,208 |
| 2022-11-14 | 2022-11-10 | 0.345 | 391,827,283 | -45,525,702 | 1.45% | 135,180,413 |
| 2022-11-11 | 2022-11-09 | 0.370 | 437,352,985 | +48,520,668 | 1.62% | 161,820,604 |
| 2022-11-10 | 2022-11-08 | 0.390 | 388,832,317 | -8,460,000 | 1.44% | 151,644,604 |
| 2022-11-09 | 2022-11-07 | 0.400 | 397,292,317 | +8,460,000 | 1.47% | 158,916,927 |
| 2022-11-08 | 2022-11-04 | 0.390 | 388,832,317 | -697,402 | 1.44% | 151,644,604 |
| 2022-11-07 | 2022-11-03 | 0.395 | 389,529,719 | -2,060,000 | 1.44% | 153,864,239 |
| 2022-11-04 | 2022-11-02 | 0.370 | 391,589,719 | +1,290,000 | 1.45% | 144,888,196 |
| 2022-11-03 | 2022-11-01 | 0.315 | 390,299,719 | -1,180,000 | 1.45% | 122,944,411 |
| 2022-11-02 | 2022-10-31 | 0.290 | 391,479,719 | +230,000 | 1.45% | 113,529,119 |
| 2022-11-01 | 2022-10-28 | 0.295 | 391,249,719 | +1,130,000 | 1.45% | 115,418,667 |
| 2022-10-31 | 2022-10-27 | 0.315 | 390,119,719 | +570,000 | 1.45% | 122,887,711 |
| 2022-10-28 | 2022-10-26 | 0.310 | 389,549,719 | -1,104,475 | 1.44% | 120,760,413 |
| 2022-10-27 | 2022-10-25 | 0.295 | 390,654,194 | -1,923,875 | 1.45% | 115,242,987 |
| 2022-10-26 | 2022-10-24 | 0.285 | 392,578,069 | +2,640,000 | 1.46% | 111,884,750 |
| 2022-10-25 | 2022-10-21 | 0.310 | 389,938,069 | -1,161,725 | 1.45% | 120,880,801 |
| 2022-10-24 | 2022-10-20 | 0.305 | 391,099,794 | +1,270,000 | 1.45% | 119,285,437 |
| 2022-10-21 | 2022-10-19 | 0.315 | 389,829,794 | +10,000 | 1.45% | 122,796,385 |
| 2022-10-20 | 2022-10-18 | 0.340 | 389,819,794 | -549,217 | 1.45% | 132,538,730 |
| 2022-10-19 | 2022-10-17 | 0.320 | 390,369,011 | +549,712 | 1.45% | 124,918,084 |
| 2022-10-18 | 2022-10-14 | 0.320 | 389,819,299 | -1,513,776 | 1.45% | 124,742,176 |
| 2022-10-17 | 2022-10-13 | 0.300 | 391,333,075 | -1,382,641 | 1.45% | 117,399,922 |
| 2022-10-14 | 2022-10-12 | 0.325 | 392,715,716 | +2,608,058 | 1.46% | 127,632,608 |
| 2022-10-13 | 2022-10-11 | 0.340 | 390,107,658 | -802,000 | 1.45% | 132,636,604 |
| 2022-10-12 | 2022-10-10 | 0.355 | 390,909,658 | +1,130,000 | 1.45% | 138,772,929 |
| 2022-10-11 | 2022-10-07 | 0.340 | 389,779,658 | +2,000 | 1.44% | 132,525,084 |
| 2022-10-10 | 2022-10-06 | 0.360 | 389,777,658 | -3,661 | 1.44% | 140,319,957 |
| 2022-10-06 | 2022-10-03 | 0.380 | 389,781,319 | -1,222,151 | 1.44% | 148,116,901 |
| 2022-10-05 | 2022-09-30 | 0.405 | 391,003,470 | -580,000 | 1.45% | 158,356,405 |
| 2022-10-03 | 2022-09-29 | 0.435 | 391,583,470 | +1,056,569 | 1.45% | 170,338,809 |
| 2022-09-30 | 2022-09-28 | 0.460 | 390,526,901 | -456,700 | 1.45% | 179,642,374 |
| 2022-09-29 | 2022-09-27 | 0.500 | 390,983,601 | +223,371 | 1.45% | 195,491,800 |
| 2022-09-28 | 2022-09-26 | 0.500 | 390,760,230 | +538,866 | 1.45% | 195,380,115 |
| 2022-09-27 | 2022-09-23 | 0.510 | 390,221,364 | +252,431 | 1.45% | 199,012,896 |
| 2022-09-26 | 2022-09-22 | 0.520 | 389,968,933 | -530,000 | 1.45% | 202,783,845 |
| 2022-09-23 | 2022-09-21 | 0.530 | 390,498,933 | +700,000 | 1.45% | 206,964,434 |
| 2022-09-22 | 2022-09-20 | 0.560 | 389,798,933 | -135,111 | 1.44% | 218,287,402 |
| 2022-09-21 | 2022-09-19 | 0.560 | 389,934,044 | -2,928,161 | 1.45% | 218,363,065 |
| 2022-09-20 | 2022-09-16 | 0.580 | 392,862,205 | +3,060,000 | 1.46% | 227,860,079 |
| 2022-09-19 | 2022-09-15 | 0.590 | 389,802,205 | -217,906 | 1.45% | 229,983,301 |
| 2022-09-16 | 2022-09-14 | 0.590 | 390,020,111 | +260,000 | 1.45% | 230,111,865 |
| 2022-09-15 | 2022-09-13 | 0.610 | 389,760,111 | -1,236,868 | 1.44% | 237,753,668 |
| 2022-09-14 | 2022-09-09 | 0.600 | 390,996,979 | +93,265 | 1.45% | 234,598,187 |
| 2022-09-13 | 2022-09-08 | 0.570 | 390,903,714 | -100,000 | 1.45% | 222,815,117 |
| 2022-09-09 | 2022-09-07 | 0.590 | 391,003,714 | +316,456 | 1.45% | 230,692,191 |
| 2022-09-08 | 2022-09-06 | 0.600 | 390,687,258 | -609,722 | 1.45% | 234,412,355 |
| 2022-09-07 | 2022-09-05 | 0.610 | 391,296,980 | +1,544,263 | 1.45% | 238,691,158 |
| 2022-09-06 | 2022-09-02 | 0.600 | 389,752,717 | -1,072,332 | 1.44% | 233,851,630 |
| 2022-09-05 | 2022-09-01 | 0.610 | 390,825,049 | +110,000 | 1.45% | 238,403,280 |
| 2022-09-02 | 2022-08-31 | 0.620 | 390,715,049 | -237,988 | 1.45% | 242,243,330 |
| 2022-09-01 | 2022-08-30 | 0.610 | 390,953,037 | +300,000 | 1.45% | 238,481,353 |
| 2022-08-31 | 2022-08-29 | 0.620 | 390,653,037 | -120,000 | 1.45% | 242,204,883 |
| 2022-08-30 | 2022-08-26 | 0.620 | 390,773,037 | +900,000 | 1.45% | 242,279,283 |
| 2022-08-29 | 2022-08-25 | 0.620 | 389,873,037 | -787,668 | 1.45% | 241,721,283 |
| 2022-08-26 | 2022-08-24 | 0.590 | 390,660,705 | +904,347 | 1.45% | 230,489,816 |
| 2022-08-25 | 2022-08-23 | 0.610 | 389,756,358 | -990,000 | 1.44% | 237,751,378 |
| 2022-08-24 | 2022-08-22 | 0.590 | 390,746,358 | -70,000 | 1.45% | 230,540,351 |
| 2022-08-23 | 2022-08-19 | 0.620 | 390,816,358 | +290,000 | 1.45% | 242,306,142 |
| 2022-08-22 | 2022-08-18 | 0.610 | 390,526,358 | -140,000 | 1.45% | 238,221,078 |
| 2022-08-19 | 2022-08-17 | 0.620 | 390,666,358 | +144,668 | 1.45% | 242,213,142 |
| 2022-08-18 | 2022-08-16 | 0.620 | 390,521,690 | -1,018,436 | 1.45% | 242,123,448 |
| 2022-08-17 | 2022-08-15 | 0.620 | 391,540,126 | +1,786,735 | 1.45% | 242,754,878 |
| 2022-08-16 | 2022-08-12 | 0.620 | 389,753,391 | -40,000 | 1.44% | 241,647,102 |
| 2022-08-15 | 2022-08-11 | 0.620 | 389,793,391 | -180,000 | 1.44% | 241,671,902 |
| 2022-08-12 | 2022-08-10 | 0.600 | 389,973,391 | -70,000 | 1.45% | 233,984,035 |
| 2022-08-11 | 2022-08-09 | 0.630 | 390,043,391 | +74,347 | 1.45% | 245,727,336 |
| 2022-08-10 | 2022-08-08 | 0.630 | 389,969,044 | +90,000 | 1.45% | 245,680,498 |
| 2022-08-09 | 2022-08-05 | 0.630 | 389,879,044 | +101,706 | 1.45% | 245,623,798 |
| 2022-08-08 | 2022-08-04 | 0.640 | 389,777,338 | -1,019,003 | 1.44% | 249,457,496 |
| 2022-08-05 | 2022-08-03 | 0.620 | 390,796,341 | -220,000 | 1.45% | 242,293,731 |
| 2022-08-04 | 2022-08-02 | 0.610 | 391,016,341 | +420,000 | 1.45% | 238,519,968 |
| 2022-08-03 | 2022-08-01 | 0.630 | 390,596,341 | +552,556 | 1.45% | 246,075,695 |
| 2022-08-02 | 2022-07-29 | 0.670 | 390,043,785 | +290,000 | 1.45% | 261,329,336 |
| 2022-08-01 | 2022-07-28 | 0.700 | 389,753,785 | -10,238 | 1.44% | 272,827,650 |
| 2022-07-29 | 2022-07-27 | 0.680 | 389,764,023 | +10,000 | 1.44% | 265,039,536 |
| 2022-07-28 | 2022-07-26 | 0.680 | 389,754,023 | -1,230,000 | 1.44% | 265,032,736 |
| 2022-07-27 | 2022-07-25 | 0.670 | 390,984,023 | +1,060,000 | 1.45% | 261,959,295 |
| 2022-07-26 | 2022-07-22 | 0.680 | 389,924,023 | -170,000 | 1.45% | 265,148,336 |
| 2022-07-25 | 2022-07-21 | 0.670 | 390,094,023 | +60,860 | 1.45% | 261,362,995 |
| 2022-07-22 | 2022-07-20 | 0.690 | 390,033,163 | +108,694 | 1.45% | 269,122,882 |
| 2022-07-21 | 2022-07-19 | 0.690 | 389,924,469 | -235,075 | 1.45% | 269,047,884 |
| 2022-07-20 | 2022-07-18 | 0.670 | 390,159,544 | +240,000 | 1.45% | 261,406,894 |
| 2022-07-19 | 2022-07-15 | 0.650 | 389,919,544 | -530,000 | 1.45% | 253,447,704 |
| 2022-07-18 | 2022-07-14 | 0.690 | 390,449,544 | +230,000 | 1.45% | 269,410,185 |
| 2022-07-15 | 2022-07-13 | 0.690 | 390,219,544 | -310,000 | 1.45% | 269,251,485 |
| 2022-07-14 | 2022-07-12 | 0.680 | 390,529,544 | -280,000 | 1.45% | 265,560,090 |
| 2022-07-13 | 2022-07-11 | 0.710 | 390,809,544 | +735,600 | 1.45% | 277,474,776 |
| 2022-07-12 | 2022-07-08 | 0.730 | 390,073,944 | -290,000 | 1.45% | 284,753,979 |
| 2022-07-11 | 2022-07-07 | 0.740 | 390,363,944 | +10,000 | 1.45% | 288,869,319 |
| 2022-07-08 | 2022-07-06 | 0.730 | 390,353,944 | -612,200 | 1.45% | 284,958,379 |
| 2022-07-07 | 2022-07-05 | 0.750 | 390,966,144 | +1,212,898 | 1.45% | 293,224,608 |
| 2022-07-06 | 2022-07-04 | 0.780 | 389,753,246 | -1,019,762 | 1.44% | 304,007,532 |
| 2022-07-05 | 2022-06-30 | 0.770 | 390,773,008 | -1,502,949 | 1.45% | 300,895,216 |
| 2022-07-04 | 2022-06-29 | 0.770 | 392,275,957 | -1,314,217 | 1.45% | 302,052,487 |
| 2022-06-30 | 2022-06-28 | 0.810 | 393,590,174 | -519,001 | 1.46% | 318,808,041 |
| 2022-06-29 | 2022-06-27 | 0.790 | 394,109,175 | +2,691,152 | 1.46% | 311,346,248 |
| 2022-06-28 | 2022-06-24 | 0.760 | 391,418,023 | -50,000 | 1.45% | 297,477,697 |
| 2022-06-27 | 2022-06-23 | 0.770 | 391,468,023 | +570,000 | 1.45% | 301,430,378 |
| 2022-06-24 | 2022-06-22 | 0.770 | 390,898,023 | -970,920 | 1.45% | 300,991,478 |
| 2022-06-23 | 2022-06-21 | 0.780 | 391,868,943 | +307,814 | 1.45% | 305,657,776 |
| 2022-06-22 | 2022-06-20 | 0.740 | 391,561,129 | -827,668 | 1.45% | 289,755,235 |
| 2022-06-21 | 2022-06-17 | 0.730 | 392,388,797 | +380,000 | 1.45% | 286,443,822 |
| 2022-06-20 | 2022-06-16 | 0.740 | 392,008,797 | -1,290,000 | 1.45% | 290,086,510 |
| 2022-06-17 | 2022-06-15 | 0.740 | 393,298,797 | +960,000 | 1.46% | 291,041,110 |
| 2022-06-16 | 2022-06-14 | 0.740 | 392,338,797 | -1,160,000 | 1.45% | 290,330,710 |
| 2022-06-15 | 2022-06-13 | 0.730 | 393,498,797 | +2,422,082 | 1.46% | 287,254,122 |
| 2022-06-13 | 2022-06-09 | 0.790 | 391,076,715 | -510,000 | 1.45% | 308,950,605 |
| 2022-06-10 | 2022-06-08 | 0.770 | 391,586,715 | +327,000 | 1.45% | 301,521,771 |
| 2022-06-09 | 2022-06-07 | 0.720 | 391,259,715 | +60,262 | 1.45% | 281,706,995 |
| 2022-06-08 | 2022-06-06 | 0.720 | 391,199,453 | +150,000 | 1.45% | 281,663,606 |
| 2022-06-07 | 2022-06-02 | 0.690 | 391,049,453 | -10,000 | 1.45% | 269,824,123 |
| 2022-06-06 | 2022-06-01 | 0.700 | 391,059,453 | -356,043 | 1.45% | 273,741,617 |
| 2022-06-02 | 2022-05-31 | 0.690 | 391,415,496 | +554,891 | 1.45% | 270,076,692 |
| 2022-06-01 | 2022-05-30 | 0.700 | 390,860,605 | -349,881 | 1.45% | 273,602,424 |
| 2022-05-31 | 2022-05-27 | 0.660 | 391,210,486 | +350,000 | 1.45% | 258,198,921 |
| 2022-05-30 | 2022-05-26 | 0.650 | 390,860,486 | -8,936 | 1.45% | 254,059,316 |
| 2022-05-27 | 2022-05-25 | 0.630 | 390,869,422 | -937,860 | 1.45% | 246,247,736 |
| 2022-05-26 | 2022-05-24 | 0.670 | 391,807,282 | +570,117 | 1.45% | 262,510,879 |
| 2022-05-25 | 2022-05-23 | 0.670 | 391,237,165 | -3,009 | 1.45% | 262,128,901 |
| 2022-05-24 | 2022-05-20 | 0.670 | 391,240,174 | +380,000 | 1.45% | 262,130,917 |
| 2022-05-20 | 2022-05-18 | 0.700 | 390,860,174 | -7,123 | 1.45% | 273,602,122 |
| 2022-05-19 | 2022-05-17 | 0.690 | 390,867,297 | -822,906 | 1.45% | 269,698,435 |
| 2022-05-18 | 2022-05-16 | 0.630 | 391,690,203 | +410,000 | 1.45% | 246,764,828 |
| 2022-05-17 | 2022-05-13 | 0.630 | 391,280,203 | -587,325 | 1.45% | 246,506,528 |
| 2022-05-16 | 2022-05-12 | 0.600 | 391,867,528 | -6,496,048 | 1.45% | 235,120,517 |
| 2022-05-13 | 2022-05-11 | 0.620 | 398,363,576 | -128,408 | 1.48% | 246,985,417 |
| 2022-05-12 | 2022-05-10 | 0.610 | 398,491,984 | +86,507 | 1.48% | 243,080,110 |
| 2022-05-11 | 2022-05-06 | 0.620 | 398,405,477 | +5,225 | 1.48% | 247,011,396 |
| 2022-05-10 | 2022-05-05 | 0.640 | 398,400,252 | -470,000 | 1.48% | 254,976,161 |
| 2022-05-06 | 2022-05-04 | 0.690 | 398,870,252 | -3,410,000 | 1.48% | 275,220,474 |
| 2022-05-05 | 2022-05-03 | 0.670 | 402,280,252 | +390,000 | 1.49% | 269,527,769 |
| 2022-05-04 | 2022-04-29 | 0.670 | 401,890,252 | +480,000 | 1.49% | 269,266,469 |
| 2022-05-03 | 2022-04-28 | 0.640 | 401,410,252 | -8,040,000 | 1.49% | 256,902,561 |
| 2022-04-29 | 2022-04-27 | 0.630 | 409,450,252 | +90,000 | 1.52% | 257,953,659 |
| 2022-04-27 | 2022-04-25 | 0.600 | 409,360,252 | -20,000 | 1.52% | 245,616,151 |
| 2022-04-26 | 2022-04-22 | 0.620 | 409,380,252 | +18,856 | 1.52% | 253,815,756 |
| 2022-04-22 | 2022-04-20 | 0.670 | 409,361,396 | -10,147,000 | 1.52% | 274,272,135 |
| 2022-04-21 | 2022-04-19 | 0.680 | 419,508,396 | +490,000 | 1.56% | 285,265,709 |
| 2022-04-20 | 2022-04-14 | 0.680 | 419,018,396 | +123,980 | 1.55% | 284,932,509 |
| 2022-04-19 | 2022-04-13 | 0.680 | 418,894,416 | -50,000 | 1.55% | 284,848,203 |
| 2022-04-14 | 2022-04-12 | 0.660 | 418,944,416 | -853,871 | 1.55% | 276,503,315 |
| 2022-04-13 | 2022-04-11 | 0.660 | 419,798,287 | +900,970 | 1.56% | 277,066,869 |
| 2022-04-12 | 2022-04-08 | 0.680 | 418,897,317 | -100,000 | 1.55% | 284,850,176 |
| 2022-04-11 | 2022-04-07 | 0.680 | 418,997,317 | +100,000 | 1.55% | 284,918,176 |
| 2022-04-08 | 2022-04-06 | 0.710 | 418,897,317 | -920,415 | 1.55% | 297,417,095 |
| 2022-04-07 | 2022-04-04 | 0.720 | 419,817,732 | +919,215 | 1.56% | 302,268,767 |
| 2022-04-06 | 2022-04-01 | 0.680 | 418,898,517 | -124,816 | 1.55% | 284,850,992 |
| 2022-04-04 | 2022-03-31 | 0.650 | 419,023,333 | +128,909 | 1.55% | 272,365,166 |
| 2022-03-31 | 2022-03-29 | 0.640 | 418,894,424 | +4,274 | 1.55% | 268,092,431 |
| 2022-03-30 | 2022-03-28 | 0.640 | 418,890,150 | +356,068 | 1.55% | 268,089,696 |
| 2022-03-29 | 2022-03-25 | 0.640 | 418,534,082 | -310,000 | 1.55% | 267,861,812 |
| 2022-03-28 | 2022-03-24 | 0.680 | 418,844,082 | +310,000 | 1.55% | 284,813,976 |
| 2022-03-24 | 2022-03-22 | 0.670 | 418,534,082 | -1,402,000 | 1.55% | 280,417,835 |
| 2022-03-21 | 2022-03-17 | 0.630 | 419,936,082 | +7,992,799 | 1.56% | 264,559,732 |
| 2022-03-18 | 2022-03-16 | 0.560 | 411,943,283 | +1,290,000 | 1.53% | 230,688,238 |
| 2022-03-17 | 2022-03-15 | 0.500 | 410,653,283 | +984,500 | 1.52% | 205,326,642 |
| 2022-03-16 | 2022-03-14 | 0.580 | 409,668,783 | -520,000 | 1.52% | 237,607,894 |
| 2022-03-15 | 2022-03-11 | 0.670 | 410,188,783 | -500,000 | 1.52% | 274,826,485 |
| 2022-03-14 | 2022-03-10 | 0.700 | 410,688,783 | -60,000 | 1.52% | 287,482,148 |
| 2022-03-11 | 2022-03-09 | 0.670 | 410,748,783 | +720,000 | 1.52% | 275,201,685 |
| 2022-03-10 | 2022-03-08 | 0.690 | 410,028,783 | +460,000 | 1.52% | 282,919,860 |
| 2022-03-09 | 2022-03-07 | 0.710 | 409,568,783 | +20,000 | 1.52% | 290,793,836 |
| 2022-03-08 | 2022-03-04 | 0.770 | 409,548,783 | +60,000 | 1.52% | 315,352,563 |
| 2022-03-07 | 2022-03-03 | 0.780 | 409,488,783 | -20,000 | 1.53% | 319,401,251 |
| 2022-03-04 | 2022-03-02 | 0.790 | 409,508,783 | -570,000 | 1.53% | 323,511,939 |
| 2022-03-03 | 2022-03-01 | 0.810 | 410,078,783 | +329,706 | 1.53% | 332,163,814 |
| 2022-03-02 | 2022-02-28 | 0.780 | 409,749,077 | +260,000 | 1.53% | 319,604,280 |
| 2022-03-01 | 2022-02-25 | 0.790 | 409,489,077 | -90,000 | 1.53% | 323,496,371 |
| 2022-02-28 | 2022-02-24 | 0.790 | 409,579,077 | -460,000 | 1.53% | 323,567,471 |
| 2022-02-25 | 2022-02-23 | 0.820 | 410,039,077 | +610,000 | 1.53% | 336,232,043 |
| 2022-02-24 | 2022-02-22 | 0.810 | 409,429,077 | -127,412 | 1.53% | 331,637,552 |
| 2022-02-23 | 2022-02-21 | 0.830 | 409,556,489 | +131,266 | 1.53% | 339,931,886 |
| 2022-02-21 | 2022-02-17 | 0.830 | 409,425,223 | +2,285 | 1.53% | 339,822,935 |
| 2022-02-18 | 2022-02-16 | 0.820 | 409,422,938 | -220,000 | 1.53% | 335,726,809 |
| 2022-02-17 | 2022-02-15 | 0.810 | 409,642,938 | -5,910,000 | 1.53% | 331,810,780 |
| 2022-02-16 | 2022-02-14 | 0.840 | 415,552,938 | -10 | 1.55% | 349,064,468 |
| 2022-02-14 | 2022-02-10 | 0.800 | 415,552,948 | -17,499 | 1.55% | 332,442,358 |
| 2022-02-11 | 2022-02-09 | 0.780 | 415,570,447 | +3,010,000 | 1.55% | 324,144,949 |
| 2022-02-10 | 2022-02-08 | 0.780 | 412,560,447 | +3,940 | 1.54% | 321,797,149 |
| 2022-02-09 | 2022-02-07 | 0.780 | 412,556,507 | -138,856 | 1.54% | 321,794,075 |
| 2022-02-08 | 2022-02-04 | 0.810 | 412,695,363 | +3,791,001 | 1.54% | 334,283,244 |
| 2022-02-07 | 2022-01-31 | 0.880 | 408,904,362 | -1,830,000 | 1.52% | 359,835,839 |
| 2022-02-04 | 2022-01-27 | 0.810 | 410,734,362 | -4,776 | 1.53% | 332,694,833 |
| 2022-01-28 | 2022-01-26 | 0.830 | 410,739,138 | -49,653 | 1.53% | 340,913,485 |
| 2022-01-27 | 2022-01-25 | 0.820 | 410,788,791 | -510,000 | 1.53% | 336,846,809 |
| 2022-01-26 | 2022-01-24 | 0.870 | 411,298,791 | +250,000 | 1.53% | 357,829,948 |
| 2022-01-25 | 2022-01-21 | 0.860 | 411,048,791 | +310,000 | 1.53% | 353,501,960 |
| 2022-01-24 | 2022-01-20 | 0.850 | 410,738,791 | -7,709 | 1.53% | 349,127,972 |
| 2022-01-21 | 2022-01-19 | 0.830 | 410,746,500 | -130,000 | 1.53% | 340,919,595 |
| 2022-01-20 | 2022-01-18 | 0.830 | 410,876,500 | +1,660,000 | 1.53% | 341,027,495 |
| 2022-01-19 | 2022-01-17 | 0.820 | 409,216,500 | +334,227 | 1.52% | 335,557,530 |
| 2022-01-18 | 2022-01-14 | 0.820 | 408,882,273 | -600,585 | 1.52% | 335,283,464 |
| 2022-01-17 | 2022-01-13 | 0.840 | 409,482,858 | -984,500 | 1.53% | 343,965,601 |
| 2022-01-14 | 2022-01-12 | 0.850 | 410,467,358 | -366,505 | 1.53% | 348,897,254 |
| 2022-01-13 | 2022-01-11 | 0.820 | 410,833,863 | +362,000 | 1.53% | 336,883,768 |
| 2022-01-12 | 2022-01-10 | 0.820 | 410,471,863 | -2,783 | 1.53% | 336,586,928 |
| 2022-01-11 | 2022-01-07 | 0.780 | 410,474,646 | -800,000 | 1.53% | 320,170,224 |
| 2022-01-10 | 2022-01-06 | 0.750 | 411,274,646 | +790,000 | 1.53% | 308,455,984 |
| 2022-01-07 | 2022-01-05 | 0.740 | 410,484,646 | +1,000,225 | 1.53% | 303,758,638 |
| 2022-01-06 | 2022-01-04 | 0.750 | 409,484,421 | -220,000 | 1.53% | 307,113,316 |
| 2022-01-05 | 2022-01-03 | 0.760 | 409,704,421 | +970,000 | 1.53% | 311,375,360 |
| 2022-01-04 | 2021-12-31 | 0.710 | 408,734,421 | -10,000 | 1.52% | 290,201,439 |
| 2022-01-03 | 2021-12-29 | 0.700 | 408,744,421 | +10,000 | 1.52% | 286,121,095 |
| 2021-12-30 | 2021-12-28 | 0.760 | 408,734,421 | -2,224 | 1.52% | 310,638,160 |
| 2021-12-29 | 2021-12-24 | 0.740 | 408,736,645 | -60,000 | 1.52% | 302,465,117 |
| 2021-12-28 | 2021-12-22 | 0.740 | 408,796,645 | +60,000 | 1.52% | 302,509,517 |
| 2021-12-23 | 2021-12-21 | 0.740 | 408,736,645 | -10,470,000 | 1.52% | 302,465,117 |
| 2021-12-22 | 2021-12-20 | 0.730 | 419,206,645 | -810,000 | 1.56% | 306,020,851 |
| 2021-12-21 | 2021-12-17 | 0.750 | 420,016,645 | +854,092 | 1.57% | 315,012,484 |
| 2021-12-20 | 2021-12-16 | 0.780 | 419,162,553 | -540,000 | 1.56% | 326,946,791 |
| 2021-12-17 | 2021-12-15 | 0.780 | 419,702,553 | +83,528 | 1.56% | 327,367,991 |
| 2021-12-16 | 2021-12-14 | 0.760 | 419,619,025 | +290,010 | 1.56% | 318,910,459 |
| 2021-12-15 | 2021-12-13 | 0.790 | 419,329,015 | -170,000 | 1.56% | 331,269,922 |
| 2021-12-14 | 2021-12-10 | 0.790 | 419,499,015 | -841,001 | 1.56% | 331,404,222 |
| 2021-12-13 | 2021-12-09 | 0.780 | 420,340,016 | +270,000 | 1.57% | 327,865,212 |
| 2021-12-10 | 2021-12-08 | 0.760 | 420,070,016 | +120,020 | 1.57% | 319,253,212 |
| 2021-12-09 | 2021-12-07 | 0.770 | 419,949,996 | +70,000 | 1.56% | 323,361,497 |
| 2021-12-08 | 2021-12-06 | 0.750 | 419,879,996 | +20,031 | 1.56% | 314,909,997 |
| 2021-12-07 | 2021-12-03 | 0.780 | 419,859,965 | -479,990 | 1.56% | 327,490,773 |
| 2021-12-03 | 2021-12-01 | 0.830 | 420,339,955 | -5,160,000 | 1.57% | 348,882,163 |
| 2021-12-02 | 2021-11-30 | 0.800 | 425,499,955 | +5,435,065 | 1.59% | 340,399,964 |
| 2021-12-01 | 2021-11-29 | 0.810 | 420,064,890 | +2,610,000 | 1.57% | 340,252,561 |
| 2021-11-30 | 2021-11-26 | 0.850 | 417,454,890 | +15,390,000 | 1.56% | 354,836,656 |
| 2021-11-29 | 2021-11-25 | 0.880 | 402,064,890 | +10,000 | 1.50% | 353,817,103 |
| 2021-11-26 | 2021-11-24 | 0.860 | 402,054,890 | -389,991 | 1.50% | 345,767,205 |
| 2021-11-25 | 2021-11-23 | 0.890 | 402,444,881 | +385,898 | 1.50% | 358,175,944 |
| 2021-11-24 | 2021-11-22 | 0.880 | 402,058,983 | +1,095,000 | 1.50% | 353,811,905 |
| 2021-11-23 | 2021-11-19 | 0.890 | 400,963,983 | -265,150 | 1.49% | 356,857,945 |
| 2021-11-22 | 2021-11-18 | 0.890 | 401,229,133 | -160,000 | 1.50% | 357,093,928 |
| 2021-11-19 | 2021-11-17 | 0.900 | 401,389,133 | -1,306,129 | 1.50% | 361,250,220 |
| 2021-11-18 | 2021-11-16 | 0.890 | 402,695,262 | -444,576 | 1.50% | 358,398,783 |
| 2021-11-17 | 2021-11-15 | 0.880 | 403,139,838 | -6,680,000 | 1.50% | 354,763,057 |
| 2021-11-16 | 2021-11-12 | 0.870 | 409,819,838 | +203,572 | 1.53% | 356,543,259 |
| 2021-11-15 | 2021-11-11 | 0.860 | 409,616,266 | +66,428 | 1.53% | 352,269,989 |
| 2021-11-12 | 2021-11-10 | 0.840 | 409,549,838 | -190,000 | 1.53% | 344,021,864 |
| 2021-11-11 | 2021-11-09 | 0.870 | 409,739,838 | +160,000 | 1.53% | 356,473,659 |
| 2021-11-10 | 2021-11-08 | 0.830 | 409,579,838 | +33,568 | 1.53% | 339,951,266 |
| 2021-11-09 | 2021-11-05 | 0.810 | 409,546,270 | -7,002,786 | 1.53% | 331,732,479 |
| 2021-11-08 | 2021-11-04 | 0.820 | 416,549,056 | +2,746 | 1.55% | 341,570,226 |
| 2021-11-05 | 2021-11-03 | 0.820 | 416,546,310 | -150,000 | 1.55% | 341,567,974 |
| 2021-11-04 | 2021-11-02 | 0.840 | 416,696,310 | -4,000 | 1.55% | 350,024,900 |
| 2021-11-02 | 2021-10-29 | 0.830 | 416,700,310 | -479,369 | 1.55% | 345,861,257 |
| 2021-11-01 | 2021-10-28 | 0.840 | 417,179,679 | +7,209 | 1.55% | 350,430,930 |
| 2021-10-29 | 2021-10-27 | 0.830 | 417,172,470 | -180,000 | 1.55% | 346,253,150 |
| 2021-10-28 | 2021-10-26 | 0.870 | 417,352,470 | +380,000 | 1.56% | 363,096,649 |
| 2021-10-27 | 2021-10-25 | 0.860 | 416,972,470 | -430,000 | 1.55% | 358,596,324 |
| 2021-10-26 | 2021-10-22 | 0.900 | 417,402,470 | +120,000 | 1.56% | 375,662,223 |
| 2021-10-25 | 2021-10-21 | 0.910 | 417,282,470 | -340,000 | 1.55% | 379,727,048 |
| 2021-10-22 | 2021-10-20 | 0.910 | 417,622,470 | +650,000 | 1.56% | 380,036,448 |
| 2021-10-21 | 2021-10-19 | 0.880 | 416,972,470 | -86,510 | 1.55% | 366,935,774 |
| 2021-10-20 | 2021-10-18 | 0.880 | 417,058,980 | +80,000 | 1.55% | 367,011,902 |
| 2021-10-18 | 2021-10-12 | 0.870 | 416,978,980 | -707,181 | 1.55% | 362,771,713 |
| 2021-10-15 | 2021-10-11 | 0.880 | 417,686,161 | +870,000 | 1.56% | 367,563,822 |
| 2021-10-12 | 2021-10-08 | 0.870 | 416,816,161 | +45,718 | 1.55% | 362,630,060 |
| 2021-10-11 | 2021-10-07 | 0.880 | 416,770,443 | -90,000 | 1.55% | 366,757,990 |
| 2021-10-08 | 2021-10-06 | 0.890 | 416,860,443 | +20,000 | 1.55% | 371,005,794 |
| 2021-10-07 | 2021-10-05 | 0.840 | 416,840,443 | +30,000 | 1.55% | 350,145,972 |
| 2021-10-06 | 2021-10-04 | 0.850 | 416,810,443 | -1,119,874 | 1.55% | 354,288,877 |
| 2021-10-05 | 2021-09-30 | 0.880 | 417,930,317 | -721,000 | 1.56% | 367,778,679 |
| 2021-10-04 | 2021-09-29 | 0.890 | 418,651,317 | +1,841,000 | 1.56% | 372,599,672 |
| 2021-09-29 | 2021-09-27 | 0.800 | 416,810,317 | -984,500 | 1.55% | 333,448,254 |
| 2021-09-28 | 2021-09-24 | 0.800 | 417,794,817 | +992,855 | 1.56% | 334,235,854 |
| 2021-09-27 | 2021-09-23 | 0.800 | 416,801,962 | -2,500,000 | 1.55% | 333,441,570 |
| 2021-09-23 | 2021-09-20 | 0.700 | 419,301,962 | -6,000 | 1.56% | 293,511,373 |
| 2021-09-21 | 2021-09-17 | 0.710 | 419,307,962 | -1,250,000 | 1.56% | 297,708,653 |
| 2021-09-20 | 2021-09-16 | 0.770 | 420,557,962 | +290,000 | 1.57% | 323,829,631 |
| 2021-09-17 | 2021-09-15 | 0.800 | 420,267,962 | +50,000 | 1.57% | 336,214,370 |
| 2021-09-16 | 2021-09-14 | 0.810 | 420,217,962 | -74,500 | 1.57% | 340,376,549 |
| 2021-09-15 | 2021-09-13 | 0.830 | 420,292,462 | -2,806,280 | 1.57% | 348,842,743 |
| 2021-09-14 | 2021-09-10 | 0.850 | 423,098,742 | +640,000 | 1.58% | 359,633,931 |
| 2021-09-13 | 2021-09-09 | 0.840 | 422,458,742 | +2,385,500 | 1.57% | 354,865,343 |
| 2021-09-10 | 2021-09-08 | 0.850 | 420,073,242 | +540,000 | 1.57% | 357,062,256 |
| 2021-09-09 | 2021-09-07 | 0.830 | 419,533,242 | +230,000 | 1.56% | 348,212,591 |
| 2021-09-08 | 2021-09-06 | 0.830 | 419,303,242 | -1,000,000 | 1.56% | 348,021,691 |
| 2021-09-07 | 2021-09-03 | 0.820 | 420,303,242 | +60,000 | 1.57% | 344,648,658 |
| 2021-09-06 | 2021-09-02 | 0.820 | 420,243,242 | +2,250,000 | 1.57% | 344,599,458 |
| 2021-09-03 | 2021-09-01 | 0.800 | 417,993,242 | +80,000 | 1.56% | 334,394,594 |
| 2021-09-02 | 2021-08-31 | 0.830 | 417,913,242 | -581,917 | 1.56% | 346,867,991 |
| 2021-09-01 | 2021-08-30 | 0.800 | 418,495,159 | -1,525,000 | 1.56% | 334,796,127 |
| 2021-08-31 | 2021-08-27 | 0.860 | 420,020,159 | +259,641 | 1.57% | 361,217,337 |
| 2021-08-30 | 2021-08-26 | 0.950 | 419,760,518 | +13,104 | 1.56% | 398,772,492 |
| 2021-08-27 | 2021-08-25 | 0.960 | 419,747,414 | +580,000 | 1.56% | 402,957,517 |
| 2021-08-26 | 2021-08-24 | 0.930 | 419,167,414 | +390,000 | 1.56% | 389,825,695 |
| 2021-08-25 | 2021-08-23 | 0.900 | 418,777,414 | -20,000 | 1.56% | 376,899,673 |
| 2021-08-24 | 2021-08-20 | 0.900 | 418,797,414 | +140,000 | 1.56% | 376,917,673 |
| 2021-08-20 | 2021-08-18 | 0.900 | 418,657,414 | +375,556 | 1.56% | 376,791,673 |
| 2021-08-19 | 2021-08-17 | 0.900 | 418,281,858 | -700,000 | 1.56% | 376,453,672 |
| 2021-08-18 | 2021-08-16 | 0.920 | 418,981,858 | -310,000 | 1.56% | 385,463,309 |
| 2021-08-17 | 2021-08-13 | 0.930 | 419,291,858 | +1,010,000 | 1.56% | 389,941,428 |
| 2021-08-13 | 2021-08-11 | 0.960 | 418,281,858 | -127,482 | 1.56% | 401,550,584 |
| 2021-08-12 | 2021-08-10 | 0.980 | 418,409,340 | -130,000 | 1.56% | 410,041,153 |
| 2021-08-11 | 2021-08-09 | 0.950 | 418,539,340 | +200,000 | 1.56% | 397,612,373 |
| 2021-08-10 | 2021-08-06 | 0.940 | 418,339,340 | +60,000 | 1.56% | 393,238,980 |
| 2021-08-09 | 2021-08-05 | 0.950 | 418,279,340 | -140,000 | 1.56% | 397,365,373 |
| 2021-08-06 | 2021-08-04 | 0.970 | 418,419,340 | +5,655 | 1.56% | 405,866,760 |
| 2021-08-05 | 2021-08-03 | 0.950 | 418,413,685 | +130,000 | 1.56% | 397,493,001 |
| 2021-07-27 | 2021-07-23 | 1.040 | 418,283,685 | -40,000 | 1.56% | 435,015,032 |
| 2021-07-23 | 2021-07-21 | 1.030 | 418,323,685 | -5,450,000 | 1.56% | 430,873,396 |
| 2021-07-22 | 2021-07-20 | 1.030 | 423,773,685 | +4,950,000 | 1.58% | 436,486,896 |
| 2021-07-19 | 2021-07-15 | 1.040 | 418,823,685 | -200,000 | 1.56% | 435,576,632 |
| 2021-07-16 | 2021-07-14 | 1.050 | 419,023,685 | +624,612 | 1.56% | 439,974,869 |
| 2021-07-15 | 2021-07-13 | 1.040 | 418,399,073 | +10,000 | 1.56% | 435,135,036 |
| 2021-07-12 | 2021-07-08 | 1.000 | 418,389,073 | -340,000 | 1.56% | 418,389,073 |
| 2021-07-09 | 2021-07-07 | 1.030 | 418,729,073 | -30,000 | 1.56% | 431,290,945 |
| 2021-07-07 | 2021-07-05 | 1.040 | 418,759,073 | -10,000 | 1.56% | 435,509,436 |
| 2021-07-05 | 2021-06-30 | 1.080 | 418,769,073 | +30,000 | 1.56% | 452,270,599 |
| 2021-06-30 | 2021-06-28 | 1.080 | 418,739,073 | +10,000 | 1.56% | 452,238,199 |
| 2021-06-29 | 2021-06-25 | 1.080 | 418,729,073 | -40,000 | 1.56% | 452,227,399 |
| 2021-06-28 | 2021-06-24 | 1.080 | 418,769,073 | +86,985 | 1.56% | 452,270,599 |
| 2021-06-25 | 2021-06-23 | 1.080 | 418,682,088 | -140,000 | 1.56% | 452,176,655 |
| 2021-06-24 | 2021-06-22 | 1.070 | 418,822,088 | -1,070,000 | 1.56% | 448,139,634 |
| 2021-06-23 | 2021-06-21 | 1.080 | 419,892,088 | -1,209,420 | 1.56% | 453,483,455 |
| 2021-06-22 | 2021-06-18 | 1.090 | 421,101,508 | +2,420,000 | 1.57% | 459,000,644 |
| 2021-06-21 | 2021-06-17 | 1.070 | 418,681,508 | -295,128 | 1.56% | 447,989,214 |
| 2021-06-18 | 2021-06-16 | 1.060 | 418,976,636 | +365,626 | 1.56% | 444,115,234 |
| 2021-06-15 | 2021-06-10 | 1.050 | 418,611,010 | -790,000 | 1.56% | 439,541,560 |
| 2021-06-11 | 2021-06-09 | 1.080 | 419,401,010 | +360,000 | 1.56% | 452,953,091 |
| 2021-06-10 | 2021-06-08 | 1.080 | 419,041,010 | -30,000 | 1.56% | 452,564,291 |
| 2021-06-08 | 2021-06-04 | 1.060 | 419,071,010 | +630,000 | 1.56% | 444,215,271 |
| 2021-06-07 | 2021-06-03 | 1.090 | 418,441,010 | -20,000 | 1.56% | 456,100,701 |
| 2021-06-04 | 2021-06-02 | 1.080 | 418,461,010 | -1,190,000 | 1.56% | 451,937,891 |
| 2021-06-03 | 2021-06-01 | 1.060 | 419,651,010 | +480,000 | 1.56% | 444,830,071 |
| 2021-06-02 | 2021-05-31 | 1.040 | 419,171,010 | -740,000 | 1.56% | 435,937,850 |
| 2021-06-01 | 2021-05-28 | 1.040 | 419,911,010 | +810,000 | 1.56% | 436,707,450 |
| 2021-05-31 | 2021-05-27 | 1.020 | 419,101,010 | +440,000 | 1.56% | 427,483,030 |
| 2021-05-28 | 2021-05-26 | 1.010 | 418,661,010 | -100,000 | 1.56% | 422,847,620 |
| 2021-05-26 | 2021-05-24 | 1.020 | 418,761,010 | +20,000 | 1.56% | 427,136,230 |
| 2021-05-25 | 2021-05-21 | 1.020 | 418,741,010 | +300,000 | 1.56% | 427,115,830 |
| 2021-05-24 | 2021-05-20 | 1.020 | 418,441,010 | -3,990,000 | 1.56% | 426,809,830 |
| 2021-05-21 | 2021-05-18 | 1.030 | 422,431,010 | +60,000 | 1.57% | 435,103,940 |
| 2021-05-20 | 2021-05-17 | 1.010 | 422,371,010 | +40,000 | 1.57% | 426,594,720 |
| 2021-05-18 | 2021-05-14 | 1.010 | 422,331,010 | -30,000 | 1.57% | 426,554,320 |
| 2021-05-17 | 2021-05-13 | 1.000 | 422,361,010 | +30,000 | 1.57% | 422,361,010 |
| 2021-05-14 | 2021-05-12 | 1.050 | 422,331,010 | -120,000 | 1.57% | 443,447,560 |
| 2021-05-13 | 2021-05-11 | 1.030 | 422,451,010 | -110,000 | 1.57% | 435,124,540 |
| 2021-05-12 | 2021-05-10 | 1.050 | 422,561,010 | +210,000 | 1.57% | 443,689,060 |
| 2021-05-11 | 2021-05-07 | 1.050 | 422,351,010 | +5,986 | 1.57% | 443,468,560 |
| 2021-05-10 | 2021-05-06 | 1.060 | 422,345,024 | -99,435 | 1.57% | 447,685,725 |
| 2021-05-07 | 2021-05-05 | 1.080 | 422,444,459 | +40,000 | 1.57% | 456,240,016 |
| 2021-05-06 | 2021-05-04 | 1.100 | 422,404,459 | -601 | 1.57% | 464,644,905 |
| 2021-05-04 | 2021-04-30 | 1.130 | 422,405,060 | -792,034 | 1.57% | 477,317,718 |
| 2021-05-03 | 2021-04-29 | 1.150 | 423,197,094 | +80,000 | 1.58% | 486,676,658 |
| 2021-04-30 | 2021-04-28 | 1.140 | 423,117,094 | -90,000 | 1.58% | 482,353,487 |
| 2021-04-29 | 2021-04-27 | 1.170 | 423,207,094 | -50,000 | 1.58% | 495,152,300 |
| 2021-04-28 | 2021-04-26 | 1.160 | 423,257,094 | -60,000 | 1.58% | 490,978,229 |
| 2021-04-27 | 2021-04-23 | 1.140 | 423,317,094 | +320,000 | 1.58% | 482,581,487 |
| 2021-04-26 | 2021-04-22 | 1.110 | 422,997,094 | -130,000 | 1.58% | 469,526,774 |
| 2021-04-23 | 2021-04-21 | 1.100 | 423,127,094 | -70,000 | 1.58% | 465,439,803 |
| 2021-04-22 | 2021-04-20 | 1.060 | 423,197,094 | -80,000 | 1.58% | 448,588,920 |
| 2021-04-21 | 2021-04-19 | 1.060 | 423,277,094 | +223,323 | 1.58% | 448,673,720 |
| 2021-04-20 | 2021-04-16 | 1.060 | 423,053,771 | +3,656,677 | 1.58% | 448,436,997 |
| 2021-04-19 | 2021-04-15 | 1.030 | 419,397,094 | -492,096 | 1.56% | 431,979,007 |
| 2021-04-16 | 2021-04-14 | 1.020 | 419,889,190 | +580,000 | 1.56% | 428,286,974 |
| 2021-04-14 | 2021-04-12 | 1.050 | 419,309,190 | -540,000 | 1.56% | 440,274,650 |
| 2021-04-13 | 2021-04-09 | 1.050 | 419,849,190 | +541,960 | 1.56% | 440,841,650 |
| 2021-04-12 | 2021-04-08 | 1.050 | 419,307,230 | -400,000 | 1.56% | 440,272,592 |
| 2021-04-09 | 2021-04-07 | 1.020 | 419,707,230 | -624,847 | 1.56% | 428,101,375 |
| 2021-04-08 | 2021-04-01 | 1.010 | 420,332,077 | -960,000 | 1.57% | 424,535,398 |
| 2021-04-07 | 2021-03-31 | 1.010 | 421,292,077 | +1,314,591 | 1.57% | 425,504,998 |
| 2021-04-01 | 2021-03-30 | 1.020 | 419,977,486 | +630,000 | 1.57% | 428,377,036 |
| 2021-03-31 | 2021-03-29 | 0.990 | 419,347,486 | +50,000 | 1.56% | 415,154,011 |
| 2021-03-29 | 2021-03-25 | 0.970 | 419,297,486 | -1,730,000 | 1.56% | 406,718,561 |
| 2021-03-26 | 2021-03-24 | 0.980 | 421,027,486 | -400,000 | 1.57% | 412,606,936 |
| 2021-03-24 | 2021-03-22 | 1.010 | 421,427,486 | +2,130,000 | 1.57% | 425,641,761 |
| 2021-03-23 | 2021-03-19 | 1.020 | 419,297,486 | -343,557 | 1.56% | 427,683,436 |
| 2021-03-22 | 2021-03-18 | 1.040 | 419,641,043 | -360,000 | 1.56% | 436,426,685 |
| 2021-03-19 | 2021-03-17 | 1.040 | 420,001,043 | -220,000 | 1.57% | 436,801,085 |
| 2021-03-18 | 2021-03-16 | 1.040 | 420,221,043 | +660,000 | 1.57% | 437,029,885 |
| 2021-03-17 | 2021-03-15 | 1.000 | 419,561,043 | -1,030,000 | 1.56% | 419,561,043 |
| 2021-03-16 | 2021-03-12 | 1.000 | 420,591,043 | -524,775 | 1.57% | 420,591,043 |
| 2021-03-15 | 2021-03-11 | 1.010 | 421,115,818 | +1,813,309 | 1.57% | 425,326,976 |
| 2021-03-12 | 2021-03-10 | 1.000 | 419,302,509 | -847,620 | 1.56% | 419,302,509 |
| 2021-03-11 | 2021-03-09 | 0.990 | 420,150,129 | -1,141,196 | 1.57% | 415,948,628 |
| 2021-03-10 | 2021-03-08 | 0.990 | 421,291,325 | +480,499 | 1.57% | 417,078,412 |
| 2021-03-09 | 2021-03-05 | 1.020 | 420,810,826 | +2,214,192 | 1.57% | 429,227,043 |
| 2021-03-08 | 2021-03-04 | 1.030 | 418,596,634 | -1,434,096 | 1.56% | 431,154,533 |
| 2021-03-05 | 2021-03-03 | 1.080 | 420,030,730 | +4,507,952 | 1.57% | 453,633,188 |
| 2021-03-04 | 2021-03-02 | 1.040 | 415,522,778 | -560,000 | 1.55% | 432,143,689 |
| 2021-03-03 | 2021-03-01 | 1.080 | 416,082,778 | +48 | 1.55% | 449,369,400 |
| 2021-03-02 | 2021-02-26 | 1.080 | 416,082,730 | -560,000 | 1.55% | 449,369,348 |
| 2021-03-01 | 2021-02-25 | 1.120 | 416,642,730 | +639,940 | 1.55% | 466,639,858 |
| 2021-02-26 | 2021-02-24 | 1.090 | 416,002,790 | -1,050,000 | 1.55% | 453,443,041 |
| 2021-02-25 | 2021-02-23 | 1.160 | 417,052,790 | +3,527,394 | 1.55% | 483,781,236 |
| 2021-02-23 | 2021-02-19 | 1.200 | 413,525,396 | -2,540,000 | 1.54% | 496,230,475 |
| 2021-02-22 | 2021-02-18 | 1.200 | 416,065,396 | -1,210,000 | 1.55% | 499,278,475 |
| 2021-02-19 | 2021-02-17 | 1.330 | 417,275,396 | +2,790,000 | 1.56% | 554,976,277 |
| 2021-02-18 | 2021-02-16 | 1.440 | 414,485,396 | -800,000 | 1.54% | 596,858,970 |
| 2021-02-17 | 2021-02-11 | 1.070 | 415,285,396 | -1,000,000 | 1.55% | 444,355,374 |
| 2021-02-16 | 2021-02-09 | 1.060 | 416,285,396 | -2,084,261 | 1.55% | 441,262,520 |
| 2021-02-10 | 2021-02-08 | 1.060 | 418,369,657 | +2,312,141 | 1.56% | 443,471,836 |
| 2021-02-08 | 2021-02-04 | 1.040 | 416,057,516 | +1,007,000 | 1.55% | 432,699,817 |
| 2021-02-05 | 2021-02-03 | 1.080 | 415,050,516 | -510,000 | 1.55% | 448,254,557 |
| 2021-02-04 | 2021-02-02 | 1.030 | 415,560,516 | +510,000 | 1.55% | 428,027,331 |
| 2021-02-03 | 2021-02-01 | 1.000 | 415,050,516 | -2,780,000 | 1.55% | 415,050,516 |
| 2021-02-02 | 2021-01-29 | 0.980 | 417,830,516 | -1,626,701 | 1.56% | 409,473,906 |
| 2021-02-01 | 2021-01-28 | 1.030 | 419,457,217 | +2,320,000 | 1.56% | 432,040,934 |
| 2021-01-29 | 2021-01-27 | 0.980 | 417,137,217 | +1,580,499 | 1.55% | 408,794,473 |
| 2021-01-28 | 2021-01-26 | 0.990 | 415,556,718 | -1,604,714 | 1.55% | 411,401,151 |
| 2021-01-27 | 2021-01-25 | 1.030 | 417,161,432 | +850,499 | 1.55% | 429,676,275 |
| 2021-01-26 | 2021-01-22 | 1.000 | 416,310,933 | -300,000 | 1.55% | 416,310,933 |
| 2021-01-25 | 2021-01-21 | 1.020 | 416,610,933 | -200,000 | 1.55% | 424,943,152 |
| 2021-01-22 | 2021-01-20 | 1.030 | 416,810,933 | +2,480,000 | 1.55% | 429,315,261 |
| 2021-01-21 | 2021-01-19 | 1.000 | 414,330,933 | -52,187 | 1.54% | 414,330,933 |
| 2021-01-20 | 2021-01-18 | 0.980 | 414,383,120 | -999,700 | 1.54% | 406,095,458 |
| 2021-01-19 | 2021-01-15 | 0.980 | 415,382,820 | +710,180 | 1.55% | 407,075,164 |
| 2021-01-18 | 2021-01-14 | 0.980 | 414,672,640 | +620,000 | 1.55% | 406,379,187 |
| 2021-01-15 | 2021-01-13 | 0.950 | 414,052,640 | -716,111 | 1.54% | 393,350,008 |
| 2021-01-14 | 2021-01-12 | 0.940 | 414,768,751 | -6,590,000 | 1.55% | 389,882,626 |
| 2021-01-13 | 2021-01-11 | 0.950 | 421,358,751 | -60,000 | 1.57% | 400,290,813 |
| 2021-01-12 | 2021-01-08 | 0.950 | 421,418,751 | +438,756 | 1.57% | 400,347,813 |
| 2021-01-11 | 2021-01-07 | 0.940 | 420,979,995 | -1,530,000 | 1.57% | 395,721,195 |
| 2021-01-08 | 2021-01-06 | 0.940 | 422,509,995 | +710,000 | 1.57% | 397,159,395 |
| 2021-01-07 | 2021-01-05 | 0.950 | 421,799,995 | +730,000 | 1.57% | 400,709,995 |
| 2021-01-06 | 2021-01-04 | 0.940 | 421,069,995 | -1,832,066 | 1.57% | 395,805,795 |
| 2021-01-05 | 2020-12-31 | 0.960 | 422,902,061 | +1,840,000 | 1.58% | 405,985,979 |
| 2021-01-04 | 2020-12-29 | 0.930 | 421,062,061 | -312,793 | 1.57% | 391,587,717 |
| 2020-12-30 | 2020-12-28 | 0.920 | 421,374,854 | -990,000 | 1.57% | 387,664,866 |
| 2020-12-29 | 2020-12-24 | 0.940 | 422,364,854 | -670,000 | 1.57% | 397,022,963 |
| 2020-12-28 | 2020-12-22 | 0.930 | 423,034,854 | -250,000 | 1.58% | 393,422,414 |
| 2020-12-23 | 2020-12-21 | 0.950 | 423,284,854 | -2,890,000 | 1.58% | 402,120,611 |
| 2020-12-22 | 2020-12-18 | 0.970 | 426,174,854 | +2,710,000 | 1.59% | 413,389,608 |
| 2020-12-21 | 2020-12-17 | 1.010 | 423,464,854 | -2,510,000 | 1.58% | 427,699,503 |
| 2020-12-18 | 2020-12-16 | 1.010 | 425,974,854 | +950,000 | 1.59% | 430,234,603 |
| 2020-12-17 | 2020-12-15 | 0.990 | 425,024,854 | -1,860,000 | 1.58% | 420,774,605 |
| 2020-12-16 | 2020-12-14 | 0.980 | 426,884,854 | +1,404,173 | 1.59% | 418,347,157 |
| 2020-12-15 | 2020-12-11 | 0.930 | 425,480,681 | +1,430,000 | 1.59% | 395,697,033 |
| 2020-12-14 | 2020-12-10 | 0.960 | 424,050,681 | +133,701 | 1.58% | 407,088,654 |
| 2020-12-11 | 2020-12-09 | 0.970 | 423,916,980 | -147,546 | 1.58% | 411,199,471 |
| 2020-12-10 | 2020-12-08 | 0.980 | 424,064,526 | +310,000 | 1.58% | 415,583,235 |
| 2020-12-09 | 2020-12-07 | 0.980 | 423,754,526 | -2,840,000 | 1.58% | 415,279,435 |
| 2020-12-08 | 2020-12-04 | 1.000 | 426,594,526 | -761,898 | 1.59% | 426,594,526 |
| 2020-12-07 | 2020-12-03 | 1.010 | 427,356,424 | +760,000 | 1.59% | 431,629,988 |
| 2020-12-04 | 2020-12-02 | 1.020 | 426,596,424 | +1,776,066 | 1.59% | 435,128,352 |
| 2020-12-03 | 2020-12-01 | 1.040 | 424,820,358 | +567,896 | 1.58% | 441,813,172 |
| 2020-12-02 | 2020-11-30 | 1.040 | 424,252,462 | -4,331,741 | 1.58% | 441,222,560 |
| 2020-12-01 | 2020-11-27 | 1.020 | 428,584,203 | +320,000 | 1.60% | 437,155,887 |
| 2020-11-30 | 2020-11-26 | 1.030 | 428,264,203 | +665,111 | 1.60% | 441,112,129 |
| 2020-11-25 | 2020-11-23 | 1.020 | 427,599,092 | -570,000 | 1.59% | 436,151,074 |
| 2020-11-24 | 2020-11-20 | 1.040 | 428,169,092 | -90,000 | 1.60% | 445,295,856 |
| 2020-11-23 | 2020-11-19 | 1.020 | 428,259,092 | +760,000 | 1.60% | 436,824,274 |
| 2020-11-18 | 2020-11-16 | 1.020 | 427,499,092 | -6,390,000 | 1.59% | 436,049,074 |
| 2020-11-17 | 2020-11-13 | 1.030 | 433,889,092 | +640,000 | 1.62% | 446,905,765 |
| 2020-11-12 | 2020-11-10 | 1.110 | 433,249,092 | -487,863 | 1.61% | 480,906,492 |
| 2020-11-11 | 2020-11-09 | 1.090 | 433,736,955 | -997,812 | 1.62% | 472,773,281 |
| 2020-11-10 | 2020-11-06 | 1.080 | 434,734,767 | -40,600 | 1.62% | 469,513,548 |
| 2020-11-09 | 2020-11-05 | 1.060 | 434,775,367 | +811,216 | 1.62% | 460,861,889 |
| 2020-11-06 | 2020-11-04 | 1.020 | 433,964,151 | +240,000 | 1.62% | 442,643,434 |
| 2020-11-05 | 2020-11-03 | 1.020 | 433,724,151 | +480,000 | 1.62% | 442,398,634 |
| 2020-11-04 | 2020-11-02 | 1.040 | 433,244,151 | -3,220,000 | 1.61% | 450,573,917 |
| 2020-11-03 | 2020-10-30 | 1.010 | 436,464,151 | +3,009,700 | 1.63% | 440,828,793 |
| 2020-11-02 | 2020-10-29 | 1.060 | 433,454,451 | +210,000 | 1.62% | 459,461,718 |
| 2020-10-28 | 2020-10-23 | 1.130 | 433,244,451 | -1,120,000 | 1.61% | 489,566,230 |
| 2020-10-27 | 2020-10-22 | 1.110 | 434,364,451 | +270,000 | 1.62% | 482,144,541 |
| 2020-10-23 | 2020-10-21 | 1.130 | 434,094,451 | -1,250,000 | 1.62% | 490,526,730 |
| 2020-10-22 | 2020-10-20 | 1.130 | 435,344,451 | +1,760,000 | 1.62% | 491,939,230 |
| 2020-10-21 | 2020-10-19 | 1.130 | 433,584,451 | +390,000 | 1.62% | 489,950,430 |
| 2020-10-19 | 2020-10-15 | 1.140 | 433,194,451 | -10,000 | 1.61% | 493,841,674 |
| 2020-10-16 | 2020-10-14 | 1.180 | 433,204,451 | +20,000 | 1.61% | 511,181,252 |
| 2020-10-15 | 2020-10-12 | 1.190 | 433,184,451 | -206,215 | 1.61% | 515,489,497 |
| 2020-10-14 | 2020-10-09 | 1.150 | 433,390,666 | -650,000 | 1.62% | 498,399,266 |
| 2020-10-12 | 2020-10-08 | 1.190 | 434,040,666 | +60,000 | 1.62% | 516,508,393 |
| 2020-10-09 | 2020-10-07 | 1.190 | 433,980,666 | +760,148 | 1.62% | 516,436,993 |
| 2020-10-08 | 2020-10-06 | 1.180 | 433,220,518 | +206,008 | 1.61% | 511,200,211 |
| 2020-10-07 | 2020-10-05 | 1.170 | 433,014,510 | +2,957 | 1.61% | 506,626,977 |
| 2020-10-06 | 2020-09-30 | 1.150 | 433,011,553 | +100,000 | 1.61% | 497,963,286 |
| 2020-09-30 | 2020-09-28 | 1.130 | 432,911,553 | -9,167 | 1.61% | 489,190,055 |
| 2020-09-29 | 2020-09-25 | 1.120 | 432,920,720 | -700,000 | 1.61% | 484,871,206 |
| 2020-09-28 | 2020-09-24 | 1.150 | 433,620,720 | +534,918 | 1.62% | 498,663,828 |
| 2020-09-25 | 2020-09-23 | 1.180 | 433,085,802 | -1,870,000 | 1.61% | 511,041,246 |
| 2020-09-24 | 2020-09-22 | 1.170 | 434,955,802 | -1,760,000 | 1.62% | 508,898,288 |
| 2020-09-22 | 2020-09-18 | 1.190 | 436,715,802 | -6,030,000 | 1.63% | 519,691,804 |
| 2020-09-21 | 2020-09-17 | 1.170 | 442,745,802 | -267,000 | 1.65% | 518,012,588 |
| 2020-09-18 | 2020-09-16 | 1.180 | 443,012,802 | +650,000 | 1.65% | 522,755,106 |
| 2020-09-17 | 2020-09-15 | 1.120 | 442,362,802 | -4,745 | 1.65% | 495,446,338 |
| 2020-09-16 | 2020-09-14 | 1.140 | 442,367,547 | +625,960 | 1.65% | 504,299,004 |
| 2020-09-14 | 2020-09-10 | 1.100 | 441,741,587 | -1,014,477 | 1.65% | 485,915,746 |
| 2020-09-11 | 2020-09-09 | 1.130 | 442,756,064 | -550,000 | 1.65% | 500,314,352 |
| 2020-09-10 | 2020-09-08 | 1.150 | 443,306,064 | +1,050,000 | 1.65% | 509,801,974 |
| 2020-09-09 | 2020-09-07 | 1.150 | 442,256,064 | -1,540,000 | 1.65% | 508,594,474 |
| 2020-09-08 | 2020-09-04 | 1.190 | 443,796,064 | +1,767,351 | 1.65% | 528,117,316 |
| 2020-09-07 | 2020-09-03 | 1.190 | 442,028,713 | -19,200,000 | 1.65% | 526,014,168 |
| 2020-09-04 | 2020-09-02 | 1.210 | 461,228,713 | +109,280 | 1.72% | 558,086,743 |
| 2020-09-03 | 2020-09-01 | 1.130 | 461,119,433 | -90,000 | 1.72% | 521,064,959 |
| 2020-09-02 | 2020-08-31 | 1.100 | 461,209,433 | +90,000 | 1.72% | 507,330,376 |
| 2020-09-01 | 2020-08-28 | 1.130 | 461,119,433 | -416,168 | 1.72% | 521,064,959 |
| 2020-08-31 | 2020-08-27 | 1.120 | 461,535,601 | +908,967 | 1.72% | 516,919,873 |
| 2020-08-28 | 2020-08-26 | 1.130 | 460,626,634 | +510,000 | 1.72% | 520,508,096 |
| 2020-08-26 | 2020-08-24 | 1.150 | 460,116,634 | +30,000 | 1.72% | 529,134,129 |
| 2020-08-25 | 2020-08-21 | 1.110 | 460,086,634 | -1,000 | 1.72% | 510,696,164 |
| 2020-08-21 | 2020-08-19 | 1.100 | 460,087,634 | -650,000 | 1.72% | 506,096,397 |
| 2020-08-20 | 2020-08-18 | 1.140 | 460,737,634 | +303,606 | 1.72% | 525,240,903 |
| 2020-08-19 | 2020-08-17 | 1.130 | 460,434,028 | +350,000 | 1.72% | 520,290,452 |
| 2020-08-17 | 2020-08-13 | 1.140 | 460,084,028 | -80,000 | 1.72% | 524,495,792 |
| 2020-08-14 | 2020-08-12 | 1.100 | 460,164,028 | +57,005 | 1.72% | 506,180,431 |
| 2020-08-13 | 2020-08-11 | 1.090 | 460,107,023 | -591,753 | 1.72% | 501,516,655 |
| 2020-08-12 | 2020-08-10 | 1.090 | 460,698,776 | +248,197 | 1.72% | 502,161,666 |
| 2020-08-11 | 2020-08-07 | 1.090 | 460,450,579 | +227,999 | 1.72% | 501,891,131 |
| 2020-08-10 | 2020-08-06 | 1.120 | 460,222,580 | -470,007 | 1.72% | 515,449,290 |
| 2020-08-07 | 2020-08-05 | 1.120 | 460,692,587 | +570,000 | 1.72% | 515,975,697 |
| 2020-08-06 | 2020-08-04 | 1.150 | 460,122,587 | -525,348 | 1.72% | 529,140,975 |
| 2020-08-05 | 2020-08-03 | 1.110 | 460,647,935 | +390,000 | 1.72% | 511,319,208 |
| 2020-08-04 | 2020-07-31 | 1.080 | 460,257,935 | -435,789 | 1.72% | 497,078,570 |
| 2020-08-03 | 2020-07-30 | 1.100 | 460,693,724 | -104,211 | 1.72% | 506,763,096 |
| 2020-07-31 | 2020-07-29 | 1.100 | 460,797,935 | +713,631 | 1.72% | 506,877,729 |
| 2020-07-30 | 2020-07-28 | 1.110 | 460,084,304 | -6,964 | 1.72% | 510,693,577 |
| 2020-07-29 | 2020-07-27 | 1.100 | 460,091,268 | -22,784 | 1.72% | 506,100,395 |
| 2020-07-28 | 2020-07-24 | 1.110 | 460,114,052 | -60,000 | 1.72% | 510,726,598 |
| 2020-07-27 | 2020-07-23 | 1.140 | 460,174,052 | +90,000 | 1.72% | 524,598,419 |
| 2020-07-22 | 2020-07-20 | 1.190 | 460,084,052 | -7,201 | 1.72% | 547,500,022 |
| 2020-07-21 | 2020-07-17 | 1.160 | 460,091,253 | +1,500 | 1.72% | 533,705,853 |
| 2020-07-16 | 2020-07-14 | 1.170 | 460,089,753 | -1,280,000 | 1.72% | 538,305,011 |
| 2020-07-15 | 2020-07-13 | 1.160 | 461,369,753 | +368,336 | 1.72% | 535,188,913 |
| 2020-07-14 | 2020-07-10 | 1.140 | 461,001,417 | +20,000 | 1.72% | 525,541,615 |
| 2020-07-13 | 2020-07-09 | 1.190 | 460,981,417 | +400,000 | 1.72% | 548,567,886 |
| 2020-07-10 | 2020-07-08 | 1.090 | 460,581,417 | -1,794,506 | 1.72% | 502,033,745 |
| 2020-07-09 | 2020-07-07 | 1.090 | 462,375,923 | +1,345,142 | 1.72% | 503,989,756 |
| 2020-07-08 | 2020-07-06 | 1.080 | 461,030,781 | -170,513 | 1.72% | 497,913,243 |
| 2020-07-07 | 2020-07-03 | 1.060 | 461,201,294 | -15,820,000 | 1.72% | 488,873,372 |
| 2020-07-06 | 2020-07-02 | 1.080 | 477,021,294 | +21,600,000 | 1.78% | 515,182,998 |
| 2020-07-03 | 2020-06-30 | 1.030 | 455,421,294 | -64,206 | 1.70% | 469,083,933 |
| 2020-07-02 | 2020-06-29 | 1.050 | 455,485,500 | +1,190,927 | 1.70% | 478,259,775 |
| 2020-06-30 | 2020-06-26 | 1.080 | 454,294,573 | +1,382,657 | 1.69% | 490,638,139 |
| 2020-06-29 | 2020-06-24 | 1.100 | 452,911,916 | +6,471,829 | 1.69% | 498,203,108 |
| 2020-06-26 | 2020-06-23 | 1.080 | 446,440,087 | +2,000 | 1.66% | 482,155,294 |
| 2020-06-24 | 2020-06-22 | 1.040 | 446,438,087 | -337,021 | 1.66% | 464,295,610 |
| 2020-06-23 | 2020-06-19 | 1.090 | 446,775,108 | -70,000 | 1.67% | 486,984,868 |
| 2020-06-22 | 2020-06-18 | 1.000 | 446,845,108 | +510,000 | 1.67% | 446,845,108 |
| 2020-06-19 | 2020-06-17 | 1.010 | 446,335,108 | -4,314 | 1.66% | 450,798,459 |
| 2020-06-18 | 2020-06-16 | 1.010 | 446,339,422 | +2,496 | 1.66% | 450,802,816 |
| 2020-06-17 | 2020-06-15 | 0.990 | 446,336,926 | +856,105 | 1.66% | 441,873,557 |
| 2020-06-16 | 2020-06-12 | 1.060 | 445,480,821 | +2,000 | 1.66% | 472,209,670 |
| 2020-06-15 | 2020-06-11 | 1.080 | 445,478,821 | -450,000 | 1.66% | 481,117,127 |
| 2020-06-12 | 2020-06-10 | 1.120 | 445,928,821 | +454,805 | 1.66% | 499,440,280 |
| 2020-06-11 | 2020-06-09 | 1.100 | 445,474,016 | -1,770,000 | 1.66% | 490,021,418 |
| 2020-06-10 | 2020-06-08 | 1.120 | 447,244,016 | +1,060,000 | 1.67% | 500,913,298 |
| 2020-06-09 | 2020-06-05 | 1.070 | 446,184,016 | +1,600,000 | 1.66% | 477,416,897 |
| 2020-06-05 | 2020-06-03 | 1.050 | 444,584,016 | -2,901 | 1.66% | 466,813,217 |
| 2020-06-04 | 2020-06-02 | 1.000 | 444,586,917 | -980,000 | 1.66% | 444,586,917 |
| 2020-06-03 | 2020-06-01 | 0.990 | 445,566,917 | +980,000 | 1.66% | 441,111,248 |
| 2020-06-02 | 2020-05-29 | 0.940 | 444,586,917 | -11,360,500 | 1.66% | 417,911,702 |
| 2020-06-01 | 2020-05-28 | 0.940 | 455,947,417 | +1,178,500 | 1.70% | 428,590,572 |
| 2020-05-29 | 2020-05-27 | 0.960 | 454,768,917 | +820,000 | 1.70% | 436,578,160 |
| 2020-05-28 | 2020-05-26 | 0.950 | 453,948,917 | +350,000 | 1.69% | 431,251,471 |
| 2020-05-27 | 2020-05-25 | 0.950 | 453,598,917 | -590,000 | 1.69% | 430,918,971 |
| 2020-05-26 | 2020-05-22 | 0.950 | 454,188,917 | -380,000 | 1.69% | 431,479,471 |
| 2020-05-25 | 2020-05-21 | 1.020 | 454,568,917 | +40,000 | 1.69% | 463,660,295 |
| 2020-05-22 | 2020-05-20 | 1.030 | 454,528,917 | -110,000 | 1.69% | 468,164,785 |
| 2020-05-21 | 2020-05-19 | 1.020 | 454,638,917 | -712,000 | 1.70% | 463,731,695 |
| 2020-05-20 | 2020-05-18 | 1.020 | 455,350,917 | +820,000 | 1.70% | 464,457,935 |
| 2020-05-19 | 2020-05-15 | 1.030 | 454,530,917 | +670,000 | 1.69% | 468,166,845 |
| 2020-05-18 | 2020-05-14 | 1.050 | 453,860,917 | -92,000 | 1.69% | 476,553,963 |
| 2020-05-15 | 2020-05-13 | 1.010 | 453,952,917 | -1,280,000 | 1.69% | 458,492,446 |
| 2020-05-14 | 2020-05-12 | 1.020 | 455,232,917 | -2,345,000 | 1.70% | 464,337,575 |
| 2020-05-13 | 2020-05-11 | 1.040 | 457,577,917 | +2,914,694 | 1.71% | 475,881,034 |
| 2020-05-12 | 2020-05-08 | 1.000 | 454,663,223 | +406,819 | 1.70% | 454,663,223 |
| 2020-05-11 | 2020-05-07 | 0.990 | 454,256,404 | +511,092 | 1.69% | 449,713,840 |
| 2020-05-07 | 2020-05-05 | 0.940 | 453,745,312 | -1,160,000 | 1.69% | 426,520,593 |
| 2020-05-06 | 2020-05-04 | 0.960 | 454,905,312 | +1,160,000 | 1.70% | 436,709,100 |
| 2020-05-05 | 2020-04-29 | 1.040 | 453,745,312 | -210,000 | 1.69% | 471,895,124 |
| 2020-05-04 | 2020-04-28 | 0.970 | 453,955,312 | +200,000 | 1.69% | 440,336,653 |
| 2020-04-29 | 2020-04-27 | 0.940 | 453,755,312 | -800,000 | 1.69% | 426,529,993 |
| 2020-04-28 | 2020-04-24 | 0.930 | 454,555,312 | -5,540,000 | 1.69% | 422,736,440 |
| 2020-04-27 | 2020-04-23 | 0.940 | 460,095,312 | -5,710,000 | 1.72% | 432,489,593 |
| 2020-04-24 | 2020-04-22 | 0.940 | 465,805,312 | -2,711,721 | 1.74% | 437,856,993 |
| 2020-04-23 | 2020-04-21 | 0.940 | 468,517,033 | +479,511 | 1.75% | 440,406,011 |
| 2020-04-21 | 2020-04-17 | 0.950 | 468,037,522 | +290,000 | 1.74% | 444,635,646 |
| 2020-04-20 | 2020-04-16 | 0.930 | 467,747,522 | -140,000 | 1.74% | 435,005,195 |
| 2020-04-17 | 2020-04-15 | 0.960 | 467,887,522 | +142,594 | 1.74% | 449,172,021 |
| 2020-04-15 | 2020-04-09 | 1.010 | 467,744,928 | -1,376,763 | 1.74% | 472,422,377 |
| 2020-04-14 | 2020-04-08 | 0.980 | 469,121,691 | +1,234,703 | 1.75% | 459,739,257 |
| 2020-04-09 | 2020-04-07 | 0.980 | 467,886,988 | -200,000 | 1.74% | 458,529,248 |
| 2020-04-08 | 2020-04-06 | 0.930 | 468,086,988 | -110,000 | 1.75% | 435,320,899 |
| 2020-04-07 | 2020-04-03 | 0.990 | 468,196,988 | +452,000 | 1.75% | 463,515,018 |
| 2020-04-06 | 2020-04-02 | 1.000 | 467,744,988 | -112,613 | 1.74% | 467,744,988 |
| 2020-04-03 | 2020-04-01 | 1.000 | 467,857,601 | -864,000 | 1.74% | 467,857,601 |
| 2020-04-02 | 2020-03-31 | 1.000 | 468,721,601 | +977,127 | 1.75% | 468,721,601 |
| 2020-04-01 | 2020-03-30 | 0.990 | 467,744,474 | -1,030,000 | 1.74% | 463,067,029 |
| 2020-03-31 | 2020-03-27 | 1.030 | 468,774,474 | -1,606,066 | 1.75% | 482,837,708 |
| 2020-03-30 | 2020-03-26 | 1.020 | 470,380,540 | +502,578 | 1.75% | 479,788,151 |
| 2020-03-27 | 2020-03-25 | 1.020 | 469,877,962 | +20,000 | 1.75% | 479,275,521 |
| 2020-03-26 | 2020-03-24 | 1.000 | 469,857,962 | -2,982,620 | 1.75% | 469,857,962 |
| 2020-03-25 | 2020-03-23 | 0.990 | 472,840,582 | +2,982,354 | 1.76% | 468,112,176 |
| 2020-03-24 | 2020-03-20 | 1.010 | 469,858,228 | -54,496 | 1.75% | 474,556,810 |
| 2020-03-23 | 2020-03-19 | 0.970 | 469,912,724 | -99,396 | 1.75% | 455,815,342 |
| 2020-03-20 | 2020-03-18 | 0.900 | 470,012,120 | -2,214,000 | 1.75% | 423,010,908 |
| 2020-03-19 | 2020-03-17 | 0.920 | 472,226,120 | -690,000 | 1.77% | 434,448,030 |
| 2020-03-18 | 2020-03-16 | 0.920 | 472,916,120 | +399,998 | 1.78% | 435,082,830 |
| 2020-03-17 | 2020-03-13 | 0.950 | 472,516,122 | +1,935,085 | 1.77% | 448,890,316 |
| 2020-03-16 | 2020-03-12 | 0.970 | 470,581,037 | -656,079 | 1.77% | 456,463,606 |
| 2020-03-13 | 2020-03-11 | 1.010 | 471,237,116 | +190,000 | 1.77% | 475,949,487 |
| 2020-03-12 | 2020-03-10 | 1.020 | 471,047,116 | -383,007 | 1.77% | 480,468,058 |
| 2020-03-11 | 2020-03-09 | 0.990 | 471,430,123 | +1,122,705 | 1.77% | 466,715,822 |
| 2020-03-10 | 2020-03-06 | 1.040 | 470,307,418 | -309,847 | 1.77% | 489,119,715 |
| 2020-03-09 | 2020-03-05 | 1.080 | 470,617,265 | -18,004,553 | 1.77% | 508,266,646 |
| 2020-03-06 | 2020-03-04 | 1.060 | 488,621,818 | -280,885 | 1.83% | 517,939,127 |
| 2020-03-05 | 2020-03-03 | 1.050 | 488,902,703 | +113,531 | 1.84% | 513,347,838 |
| 2020-03-04 | 2020-03-02 | 1.040 | 488,789,172 | -460,127 | 1.84% | 508,340,739 |
| 2020-03-03 | 2020-02-28 | 1.050 | 489,249,299 | +473,853 | 1.84% | 513,711,764 |
| 2020-03-02 | 2020-02-27 | 1.110 | 488,775,446 | -252,590 | 1.84% | 542,540,745 |
| 2020-02-28 | 2020-02-26 | 1.100 | 489,028,036 | +497,372 | 1.84% | 537,930,840 |
| 2020-02-27 | 2020-02-25 | 1.120 | 488,530,664 | +169,212 | 1.83% | 547,154,344 |
| 2020-02-26 | 2020-02-24 | 1.140 | 488,361,452 | -140,980 | 1.83% | 556,732,055 |
| 2020-02-25 | 2020-02-21 | 1.170 | 488,502,432 | +47,180 | 1.83% | 571,547,845 |
| 2020-02-24 | 2020-02-20 | 1.160 | 488,455,252 | +150,000 | 1.83% | 566,608,092 |
| 2020-02-21 | 2020-02-19 | 1.120 | 488,305,252 | -118,264 | 1.83% | 546,901,882 |
| 2020-02-20 | 2020-02-18 | 1.150 | 488,423,516 | +20,000 | 1.83% | 561,687,043 |
| 2020-02-19 | 2020-02-17 | 1.150 | 488,403,516 | -10,000 | 1.83% | 561,664,043 |
| 2020-02-18 | 2020-02-14 | 1.140 | 488,413,516 | +103,851 | 1.83% | 556,791,408 |
| 2020-02-17 | 2020-02-13 | 1.140 | 488,309,665 | -2,520,000 | 1.83% | 556,673,018 |
| 2020-02-14 | 2020-02-12 | 1.220 | 490,829,665 | +2,090,000 | 1.84% | 598,812,191 |
| 2020-02-13 | 2020-02-11 | 1.210 | 488,739,665 | +300,000 | 1.84% | 591,374,995 |
| 2020-02-12 | 2020-02-10 | 1.200 | 488,439,665 | -600,000 | 1.83% | 586,127,598 |
| 2020-02-11 | 2020-02-07 | 1.150 | 489,039,665 | +210,000 | 1.84% | 562,395,615 |
| 2020-02-10 | 2020-02-06 | 1.140 | 488,829,665 | +440,000 | 1.84% | 557,265,818 |
| 2020-02-07 | 2020-02-05 | 1.110 | 488,389,665 | +31,000 | 1.83% | 542,112,528 |
| 2020-02-06 | 2020-02-04 | 1.120 | 488,358,665 | -540,000 | 1.83% | 546,961,705 |
| 2020-02-05 | 2020-02-03 | 1.040 | 488,898,665 | +420,000 | 1.84% | 508,454,612 |
| 2020-02-04 | 2020-01-31 | 1.110 | 488,478,665 | +40,000 | 1.83% | 542,211,318 |
| 2020-02-03 | 2020-01-30 | 1.130 | 488,438,665 | -330,001 | 1.83% | 551,935,691 |
| 2020-01-31 | 2020-01-29 | 1.150 | 488,768,666 | -140,000 | 1.84% | 562,083,966 |
| 2020-01-30 | 2020-01-24 | 1.270 | 488,908,666 | +167,038 | 1.84% | 620,914,006 |
| 2020-01-29 | 2020-01-22 | 1.300 | 488,741,628 | +380,000 | 1.84% | 635,364,116 |
| 2020-01-23 | 2020-01-21 | 1.310 | 488,361,628 | -50,000 | 1.83% | 639,753,733 |
| 2020-01-22 | 2020-01-20 | 1.410 | 488,411,628 | +100,000 | 1.83% | 688,660,395 |
| 2020-01-21 | 2020-01-17 | 1.460 | 488,311,628 | +480,000 | 1.83% | 712,934,977 |
| 2020-01-20 | 2020-01-16 | 1.450 | 487,831,628 | -3,738,000 | 1.83% | 707,355,861 |
| 2020-01-17 | 2020-01-15 | 1.460 | 491,569,628 | +2,330,000 | 1.85% | 717,691,657 |
| 2020-01-16 | 2020-01-14 | 1.470 | 489,239,628 | +1,013,960 | 1.84% | 719,182,253 |
| 2020-01-15 | 2020-01-13 | 1.420 | 488,225,668 | -10,000 | 1.83% | 693,280,449 |
| 2020-01-14 | 2020-01-10 | 1.410 | 488,235,668 | -600,000 | 1.83% | 688,412,292 |
| 2020-01-13 | 2020-01-09 | 1.410 | 488,835,668 | +610,000 | 1.84% | 689,258,292 |
| 2020-01-10 | 2020-01-08 | 1.390 | 488,225,668 | -200,010 | 1.83% | 678,633,679 |
| 2020-01-09 | 2020-01-07 | 1.420 | 488,425,678 | -34,760 | 1.83% | 693,564,463 |
| 2020-01-08 | 2020-01-06 | 1.400 | 488,460,438 | +470,000 | 1.83% | 683,844,613 |
| 2020-01-07 | 2020-01-03 | 1.410 | 487,990,438 | +100,000 | 1.83% | 688,066,518 |
| 2020-01-06 | 2020-01-02 | 1.370 | 487,890,438 | -2,140,000 | 1.83% | 668,409,900 |
| 2020-01-03 | 2019-12-31 | 1.370 | 490,030,438 | -8,810,558 | 1.84% | 671,341,700 |
| 2020-01-02 | 2019-12-27 | 1.360 | 498,840,996 | +11,900,299 | 1.87% | 678,423,755 |
| 2019-12-27 | 2019-12-20 | 1.380 | 486,940,697 | -167,000 | 1.83% | 671,978,162 |
| 2019-12-23 | 2019-12-19 | 1.350 | 487,107,697 | +120,050 | 1.83% | 657,595,391 |
| 2019-12-20 | 2019-12-18 | 1.360 | 486,987,647 | +42,309 | 1.83% | 662,303,200 |
| 2019-12-19 | 2019-12-17 | 1.350 | 486,945,338 | -496,957 | 1.83% | 657,376,206 |
| 2019-12-18 | 2019-12-16 | 1.350 | 487,442,295 | -80,000 | 1.83% | 658,047,098 |
| 2019-12-17 | 2019-12-13 | 1.380 | 487,522,295 | +390,000 | 1.83% | 672,780,767 |
| 2019-12-16 | 2019-12-12 | 1.370 | 487,132,295 | +240,000 | 1.83% | 667,371,244 |
| 2019-12-13 | 2019-12-11 | 1.390 | 486,892,295 | -1,129,052 | 1.83% | 676,780,290 |
| 2019-12-12 | 2019-12-10 | 1.380 | 488,021,347 | +297,894 | 1.83% | 673,469,459 |
| 2019-12-11 | 2019-12-09 | 1.360 | 487,723,453 | +446,484 | 1.83% | 663,303,896 |
| 2019-12-10 | 2019-12-06 | 1.360 | 487,276,969 | -890,485 | 1.83% | 662,696,678 |
| 2019-12-09 | 2019-12-05 | 1.360 | 488,167,454 | -2,020,000 | 1.83% | 663,907,737 |
| 2019-12-06 | 2019-12-04 | 1.340 | 490,187,454 | +1,824,683 | 1.84% | 656,851,188 |
| 2019-12-05 | 2019-12-03 | 1.360 | 488,362,771 | +1,653,394 | 1.83% | 664,173,369 |
| 2019-12-04 | 2019-12-02 | 1.330 | 486,709,377 | -660,000 | 1.83% | 647,323,471 |
| 2019-12-03 | 2019-11-29 | 1.300 | 487,369,377 | -977,263 | 1.83% | 633,580,190 |
| 2019-12-02 | 2019-11-28 | 1.300 | 488,346,640 | -163,000 | 1.83% | 634,850,632 |
| 2019-11-29 | 2019-11-27 | 1.310 | 488,509,640 | -147,000 | 1.83% | 639,947,628 |
| 2019-11-28 | 2019-11-26 | 1.290 | 488,656,640 | -2,270,000 | 1.83% | 630,367,066 |
| 2019-11-27 | 2019-11-25 | 1.300 | 490,926,640 | +4,210,000 | 1.84% | 638,204,632 |
| 2019-11-25 | 2019-11-21 | 1.290 | 486,716,640 | -690,000 | 1.83% | 627,864,466 |
| 2019-11-22 | 2019-11-20 | 1.300 | 487,406,640 | +601,000 | 1.83% | 633,628,632 |
| 2019-11-20 | 2019-11-18 | 1.310 | 486,805,640 | -1,911,000 | 1.83% | 637,715,388 |
| 2019-11-19 | 2019-11-15 | 1.310 | 488,716,640 | +1,346,526 | 1.84% | 640,218,798 |
| 2019-11-18 | 2019-11-14 | 1.320 | 487,370,114 | -530,000 | 1.83% | 643,328,550 |
| 2019-11-15 | 2019-11-13 | 1.300 | 487,900,114 | +470,000 | 1.83% | 634,270,148 |
| 2019-11-14 | 2019-11-12 | 1.330 | 487,430,114 | +33,000 | 1.83% | 648,282,052 |
| 2019-11-13 | 2019-11-11 | 1.320 | 487,397,114 | -354,464 | 1.83% | 643,364,190 |
| 2019-11-12 | 2019-11-08 | 1.350 | 487,751,578 | +190,000 | 1.83% | 658,464,630 |
| 2019-11-11 | 2019-11-07 | 1.370 | 487,561,578 | -310,000 | 1.83% | 667,959,362 |
| 2019-11-08 | 2019-11-06 | 1.310 | 487,871,578 | +500,000 | 1.83% | 639,111,767 |
| 2019-11-07 | 2019-11-05 | 1.280 | 487,371,578 | -1,333,240 | 1.83% | 623,835,620 |
| 2019-11-06 | 2019-11-04 | 1.270 | 488,704,818 | +1,203,100 | 1.84% | 620,655,119 |
| 2019-11-05 | 2019-11-01 | 1.260 | 487,501,718 | -40,000 | 1.83% | 614,252,165 |
| 2019-11-04 | 2019-10-31 | 1.290 | 487,541,718 | -590,000 | 1.83% | 628,928,816 |
| 2019-10-31 | 2019-10-29 | 1.280 | 488,131,718 | -3,250,000 | 1.83% | 624,808,599 |
| 2019-10-30 | 2019-10-28 | 1.280 | 491,381,718 | +2,970,000 | 1.85% | 628,968,599 |
| 2019-10-29 | 2019-10-25 | 1.190 | 488,411,718 | +1,000,000 | 1.83% | 581,209,944 |
| 2019-10-28 | 2019-10-24 | 1.210 | 487,411,718 | +2,240,000 | 1.83% | 589,768,179 |
| 2019-10-25 | 2019-10-23 | 1.150 | 485,171,718 | -730,000 | 1.82% | 557,947,476 |
| 2019-10-24 | 2019-10-22 | 1.170 | 485,901,718 | +250,000 | 1.82% | 568,505,010 |
| 2019-10-23 | 2019-10-21 | 1.170 | 485,651,718 | +350,000 | 1.82% | 568,212,510 |
| 2019-10-22 | 2019-10-18 | 1.170 | 485,301,718 | -130,000 | 1.82% | 567,803,010 |
| 2019-10-21 | 2019-10-17 | 1.190 | 485,431,718 | -78 | 1.82% | 577,663,744 |
| 2019-10-18 | 2019-10-16 | 1.210 | 485,431,796 | +639,908 | 1.82% | 587,372,473 |
| 2019-10-17 | 2019-10-15 | 1.250 | 484,791,888 | -330,000 | 1.82% | 605,989,860 |
| 2019-10-16 | 2019-10-14 | 1.290 | 485,121,888 | +360,000 | 1.82% | 625,807,236 |
| 2019-10-15 | 2019-10-11 | 1.280 | 484,761,888 | -3,129,998 | 1.82% | 620,495,217 |
| 2019-10-14 | 2019-10-10 | 1.300 | 487,891,886 | +2,220,000 | 1.83% | 634,259,452 |
| 2019-10-11 | 2019-10-09 | 1.280 | 485,671,886 | +3,160,000 | 1.82% | 621,660,014 |
| 2019-10-10 | 2019-10-08 | 1.280 | 482,511,886 | -1,400,000 | 1.81% | 617,615,214 |
| 2019-10-09 | 2019-10-04 | 1.260 | 483,911,886 | -100,000 | 1.82% | 609,728,976 |
| 2019-10-08 | 2019-10-03 | 1.270 | 484,011,886 | -906,000 | 1.82% | 614,695,095 |
| 2019-10-04 | 2019-10-02 | 1.310 | 484,917,886 | +3,051,161 | 1.82% | 635,242,431 |
| 2019-10-03 | 2019-09-30 | 1.270 | 481,866,725 | -140,000 | 1.81% | 611,970,741 |
| 2019-10-02 | 2019-09-27 | 1.260 | 482,006,725 | +30,000 | 1.81% | 607,328,474 |
| 2019-09-30 | 2019-09-26 | 1.270 | 481,976,725 | +190,000 | 1.81% | 612,110,441 |
| 2019-09-27 | 2019-09-25 | 1.300 | 481,786,725 | -210,000 | 1.81% | 626,322,742 |
| 2019-09-26 | 2019-09-24 | 1.340 | 481,996,725 | +431,308 | 1.81% | 645,875,612 |
| 2019-09-25 | 2019-09-23 | 1.340 | 481,565,417 | -566,000 | 1.81% | 645,297,659 |
| 2019-09-24 | 2019-09-20 | 1.320 | 482,131,417 | +410,000 | 1.81% | 636,413,470 |
| 2019-09-23 | 2019-09-19 | 1.320 | 481,721,417 | -280,000 | 1.81% | 635,872,270 |
| 2019-09-20 | 2019-09-18 | 1.320 | 482,001,417 | +300,000 | 1.81% | 636,241,870 |
| 2019-09-19 | 2019-09-17 | 1.310 | 481,701,417 | -180,000 | 1.81% | 631,028,856 |
| 2019-09-18 | 2019-09-16 | 1.340 | 481,881,417 | +30,000 | 1.81% | 645,721,099 |
| 2019-09-17 | 2019-09-13 | 1.290 | 481,851,417 | -160,000 | 1.81% | 621,588,328 |
| 2019-09-16 | 2019-09-12 | 1.300 | 482,011,417 | -1,263,000 | 1.81% | 626,614,842 |
| 2019-09-13 | 2019-09-11 | 1.290 | 483,274,417 | +1,575,895 | 1.81% | 623,423,998 |
| 2019-09-12 | 2019-09-10 | 1.280 | 481,698,522 | -52,699 | 1.81% | 616,574,108 |
| 2019-09-11 | 2019-09-09 | 1.290 | 481,751,221 | +46,519 | 1.81% | 621,459,075 |
| 2019-09-10 | 2019-09-06 | 1.300 | 481,704,702 | -780,450 | 1.81% | 626,216,113 |
| 2019-09-09 | 2019-09-05 | 1.280 | 482,485,152 | +408,000 | 1.81% | 617,580,995 |
| 2019-09-05 | 2019-09-03 | 1.260 | 482,077,152 | -209,737 | 1.81% | 607,417,212 |
| 2019-09-04 | 2019-09-02 | 1.290 | 482,286,889 | -130,000 | 1.81% | 622,150,087 |
| 2019-09-03 | 2019-08-30 | 1.290 | 482,416,889 | +390,000 | 1.81% | 622,317,787 |
| 2019-09-02 | 2019-08-29 | 1.300 | 482,026,889 | -260,000 | 1.81% | 626,634,956 |
| 2019-08-30 | 2019-08-28 | 1.290 | 482,286,889 | -974,000 | 1.81% | 622,150,087 |
| 2019-08-29 | 2019-08-27 | 1.290 | 483,260,889 | +1,048,955 | 1.81% | 623,406,547 |
| 2019-08-28 | 2019-08-26 | 1.290 | 482,211,934 | +300,256 | 1.81% | 622,053,395 |
| 2019-08-27 | 2019-08-23 | 1.340 | 481,911,678 | -40,000 | 1.81% | 645,761,649 |
| 2019-08-26 | 2019-08-22 | 1.310 | 481,951,678 | -270,000 | 1.81% | 631,356,698 |
| 2019-08-23 | 2019-08-21 | 1.300 | 482,221,678 | -78,716 | 1.81% | 626,888,181 |
| 2019-08-22 | 2019-08-20 | 1.320 | 482,300,394 | +494,000 | 1.81% | 636,636,520 |
| 2019-08-20 | 2019-08-16 | 1.310 | 481,806,394 | +50,051 | 1.81% | 631,166,376 |
| 2019-08-19 | 2019-08-15 | 1.330 | 481,756,343 | +4,110,000 | 1.81% | 640,735,936 |
| 2019-08-16 | 2019-08-14 | 1.320 | 477,646,343 | -134,000 | 1.79% | 630,493,173 |
| 2019-08-15 | 2019-08-13 | 1.330 | 477,780,343 | -300,000 | 1.79% | 635,447,856 |
| 2019-08-14 | 2019-08-12 | 1.380 | 478,080,343 | +249,000 | 1.80% | 659,750,873 |
| 2019-08-13 | 2019-08-09 | 1.410 | 477,831,343 | +150,000 | 1.79% | 673,742,194 |
| 2019-08-12 | 2019-08-08 | 1.440 | 477,681,343 | +139,000 | 1.79% | 687,861,134 |
| 2019-08-08 | 2019-08-06 | 1.380 | 477,542,343 | -444,908 | 1.79% | 659,008,433 |
| 2019-08-07 | 2019-08-05 | 1.440 | 477,987,251 | +230,000 | 1.79% | 688,301,641 |
| 2019-08-06 | 2019-08-02 | 1.500 | 477,757,251 | -2,583,000 | 1.79% | 716,635,876 |
| 2019-08-05 | 2019-08-01 | 1.590 | 480,340,251 | -120,000 | 1.80% | 763,740,999 |
| 2019-08-01 | 2019-07-30 | 1.610 | 480,460,251 | +120,000 | 1.80% | 773,541,004 |
| 2019-07-31 | 2019-07-29 | 1.610 | 480,340,251 | +1,715,000 | 1.80% | 773,347,804 |
| 2019-07-30 | 2019-07-26 | 1.590 | 478,625,251 | -370,000 | 1.80% | 761,014,149 |
| 2019-07-29 | 2019-07-25 | 1.630 | 478,995,251 | +40,000 | 1.80% | 780,762,259 |
| 2019-07-26 | 2019-07-24 | 1.610 | 478,955,251 | +325,750 | 1.80% | 771,117,954 |
| 2019-07-25 | 2019-07-23 | 1.610 | 478,629,501 | -440,000 | 1.80% | 770,593,497 |
| 2019-07-24 | 2019-07-22 | 1.610 | 479,069,501 | -434,000 | 1.80% | 771,301,897 |
| 2019-07-23 | 2019-07-19 | 1.630 | 479,503,501 | +730,000 | 1.80% | 781,590,707 |
| 2019-07-22 | 2019-07-18 | 1.590 | 478,773,501 | +140,000 | 1.80% | 761,249,867 |
| 2019-07-19 | 2019-07-17 | 1.590 | 478,633,501 | +4,000 | 1.80% | 761,027,267 |
| 2019-07-18 | 2019-07-16 | 1.620 | 478,629,501 | -724,000 | 1.80% | 775,379,792 |
| 2019-07-17 | 2019-07-15 | 1.580 | 479,353,501 | +230,002 | 1.80% | 757,378,532 |
| 2019-07-16 | 2019-07-12 | 1.580 | 479,123,499 | +4,000 | 1.80% | 757,015,128 |
| 2019-07-15 | 2019-07-11 | 1.610 | 479,119,499 | -660,000 | 1.80% | 771,382,393 |
| 2019-07-12 | 2019-07-10 | 1.620 | 479,779,499 | -2,800,000 | 1.80% | 777,242,788 |
| 2019-07-11 | 2019-07-09 | 1.620 | 482,579,499 | +300,000 | 1.81% | 781,778,788 |
| 2019-07-10 | 2019-07-08 | 1.630 | 482,279,499 | +2,864,997 | 1.81% | 786,115,583 |
| 2019-07-09 | 2019-07-05 | 1.670 | 479,414,502 | +220,000 | 1.80% | 800,622,218 |
| 2019-07-08 | 2019-07-04 | 1.670 | 479,194,502 | -262,000 | 1.80% | 800,254,818 |
| 2019-07-05 | 2019-07-03 | 1.680 | 479,456,502 | -57,232 | 1.80% | 805,486,923 |
| 2019-07-04 | 2019-07-02 | 1.710 | 479,513,734 | -977,560 | 1.80% | 819,968,485 |
| 2019-07-03 | 2019-06-28 | 1.680 | 480,491,294 | +44,000 | 1.80% | 807,225,374 |
| 2019-07-02 | 2019-06-27 | 1.690 | 480,447,294 | -13,261,000 | 1.80% | 811,955,927 |
| 2019-06-28 | 2019-06-26 | 1.670 | 493,708,294 | +13,253,155 | 1.85% | 824,492,851 |
| 2019-06-27 | 2019-06-25 | 1.670 | 480,455,139 | +3,507 | 1.80% | 802,360,082 |
| 2019-06-26 | 2019-06-24 | 1.720 | 480,451,632 | +408,000 | 1.80% | 826,376,807 |
| 2019-06-25 | 2019-06-21 | 1.710 | 480,043,632 | -370,000 | 1.80% | 820,874,611 |
| 2019-06-24 | 2019-06-20 | 1.690 | 480,413,632 | -210,000 | 1.80% | 811,899,038 |
| 2019-06-21 | 2019-06-19 | 1.670 | 480,623,632 | +116,000 | 1.80% | 802,641,465 |
| 2019-06-20 | 2019-06-18 | 1.650 | 480,507,632 | -1,040,000 | 1.80% | 792,837,593 |
| 2019-06-19 | 2019-06-17 | 1.610 | 481,547,632 | +1,520,000 | 1.81% | 775,291,688 |
| 2019-06-18 | 2019-06-14 | 1.630 | 480,027,632 | -3,960 | 1.80% | 782,445,040 |
| 2019-06-17 | 2019-06-13 | 1.660 | 480,031,592 | -779,100 | 1.80% | 796,852,443 |
| 2019-06-14 | 2019-06-12 | 1.650 | 480,810,692 | +583,539 | 1.81% | 793,337,642 |
| 2019-06-13 | 2019-06-11 | 1.690 | 480,227,153 | -410,000 | 1.80% | 811,583,889 |
| 2019-06-12 | 2019-06-10 | 1.610 | 480,637,153 | -590,000 | 1.80% | 773,825,816 |
| 2019-06-11 | 2019-06-06 | 1.600 | 481,227,153 | +290,000 | 1.81% | 769,963,445 |
| 2019-06-10 | 2019-06-05 | 1.620 | 480,937,153 | -65,000 | 1.81% | 779,118,188 |
| 2019-06-06 | 2019-06-04 | 1.630 | 481,002,153 | -1,001,385 | 1.81% | 784,033,509 |
| 2019-06-05 | 2019-06-03 | 1.650 | 482,003,538 | +600,000 | 1.81% | 795,305,838 |
| 2019-06-03 | 2019-05-30 | 1.600 | 481,403,538 | -800,000 | 1.81% | 770,245,661 |
| 2019-05-31 | 2019-05-29 | 1.550 | 482,203,538 | -875,000 | 1.81% | 747,415,484 |
| 2019-05-30 | 2019-05-28 | 1.580 | 483,078,538 | -36,640,700 | 1.81% | 763,264,090 |
| 2019-05-29 | 2019-05-27 | 1.580 | 519,719,238 | +80,000 | 1.95% | 821,156,396 |
| 2019-05-28 | 2019-05-24 | 1.540 | 519,639,238 | -390,000 | 1.95% | 800,244,427 |
| 2019-05-27 | 2019-05-23 | 1.530 | 520,029,238 | -2,604,500 | 1.95% | 795,644,734 |
| 2019-05-24 | 2019-05-22 | 1.570 | 522,633,738 | +1,918,000 | 1.96% | 820,534,969 |
| 2019-05-23 | 2019-05-21 | 1.530 | 520,715,738 | -6,886,415 | 1.96% | 796,695,079 |
| 2019-05-22 | 2019-05-20 | 1.510 | 527,602,153 | -1,340,000 | 1.98% | 796,679,251 |
| 2019-05-21 | 2019-05-17 | 1.580 | 528,942,153 | -150,000 | 1.99% | 835,728,602 |
| 2019-05-20 | 2019-05-16 | 1.610 | 529,092,153 | +84,000 | 1.99% | 851,838,366 |
| 2019-05-17 | 2019-05-15 | 1.620 | 529,008,153 | +229,900 | 1.99% | 856,993,208 |
| 2019-05-16 | 2019-05-14 | 1.610 | 528,778,253 | -673,900 | 1.99% | 851,332,987 |
| 2019-05-15 | 2019-05-10 | 1.660 | 529,452,153 | +70,000 | 1.99% | 878,890,574 |
| 2019-05-14 | 2019-05-09 | 1.630 | 529,382,153 | -500,000 | 1.99% | 862,892,909 |
| 2019-05-10 | 2019-05-08 | 1.700 | 529,882,153 | +531,516 | 1.99% | 900,799,660 |
| 2019-05-09 | 2019-05-07 | 1.690 | 529,350,637 | -292,380 | 1.99% | 894,602,577 |
| 2019-05-08 | 2019-05-06 | 1.640 | 529,643,017 | +80,000 | 1.99% | 868,614,548 |
| 2019-05-07 | 2019-05-03 | 1.800 | 529,563,017 | -780,000 | 1.99% | 953,213,431 |
| 2019-05-06 | 2019-05-02 | 1.830 | 530,343,017 | -63,000 | 1.99% | 970,527,721 |
| 2019-05-03 | 2019-04-30 | 1.760 | 530,406,017 | -327,872 | 1.99% | 933,514,590 |
| 2019-05-02 | 2019-04-29 | 1.680 | 530,733,889 | -810,000 | 1.99% | 891,632,934 |
| 2019-04-30 | 2019-04-26 | 1.620 | 531,543,889 | -2,786,000 | 2.00% | 861,101,100 |
| 2019-04-29 | 2019-04-25 | 1.600 | 534,329,889 | +270,000 | 2.01% | 854,927,822 |
| 2019-04-26 | 2019-04-24 | 1.700 | 534,059,889 | -718,392 | 2.01% | 907,901,811 |
| 2019-04-25 | 2019-04-23 | 1.630 | 534,778,281 | +66,000 | 2.01% | 871,688,598 |
| 2019-04-24 | 2019-04-18 | 1.650 | 534,712,281 | +50,000 | 2.01% | 882,275,264 |
| 2019-04-23 | 2019-04-17 | 1.630 | 534,662,281 | +870,000 | 2.01% | 871,499,518 |
| 2019-04-18 | 2019-04-16 | 1.610 | 533,792,281 | +70,000 | 2.00% | 859,405,572 |
| 2019-04-17 | 2019-04-15 | 1.590 | 533,722,281 | +8 | 2.00% | 848,618,427 |
| 2019-04-16 | 2019-04-12 | 1.580 | 533,722,273 | -504,000 | 2.00% | 843,281,191 |
| 2019-04-15 | 2019-04-11 | 1.480 | 534,226,273 | -540,000 | 2.01% | 790,654,884 |
| 2019-04-12 | 2019-04-10 | 1.450 | 534,766,273 | +697,000 | 2.01% | 775,411,096 |
| 2019-04-11 | 2019-04-09 | 1.440 | 534,069,273 | -1,422,880 | 2.01% | 769,059,753 |
| 2019-04-10 | 2019-04-08 | 1.470 | 535,492,153 | +1,470,000 | 2.01% | 787,173,465 |
| 2019-04-09 | 2019-04-04 | 1.500 | 534,022,153 | -704 | 2.01% | 801,033,230 |
| 2019-04-08 | 2019-04-03 | 1.360 | 534,022,857 | -519,000 | 2.01% | 726,271,086 |
| 2019-04-04 | 2019-04-02 | 1.380 | 534,541,857 | +100,000 | 2.01% | 737,667,763 |
| 2019-04-03 | 2019-04-01 | 1.360 | 534,441,857 | +410,000 | 2.01% | 726,840,926 |
| 2019-04-02 | 2019-03-29 | 1.390 | 534,031,857 | -421,000 | 2.01% | 742,304,281 |
| 2019-04-01 | 2019-03-28 | 1.370 | 534,452,857 | +421,632 | 2.01% | 732,200,414 |
| 2019-03-28 | 2019-03-26 | 1.400 | 534,031,225 | -400 | 2.01% | 747,643,715 |
| 2019-03-27 | 2019-03-25 | 1.390 | 534,031,625 | -84,000 | 2.01% | 742,303,959 |
| 2019-03-26 | 2019-03-22 | 1.430 | 534,115,625 | +93,000 | 2.01% | 763,785,344 |
| 2019-03-25 | 2019-03-21 | 1.420 | 534,022,625 | -8,000 | 2.01% | 758,312,128 |
| 2019-03-22 | 2019-03-20 | 1.460 | 534,030,625 | -76,500 | 2.01% | 779,684,712 |
| 2019-03-21 | 2019-03-19 | 1.490 | 534,107,125 | -377,000 | 2.01% | 795,819,616 |
| 2019-03-20 | 2019-03-18 | 1.500 | 534,484,125 | +376,672 | 2.01% | 801,726,188 |
| 2019-03-19 | 2019-03-15 | 1.480 | 534,107,453 | -465,000 | 2.01% | 790,479,030 |
| 2019-03-18 | 2019-03-14 | 1.440 | 534,572,453 | +310,000 | 2.01% | 769,784,332 |
| 2019-03-15 | 2019-03-13 | 1.460 | 534,262,453 | +230,000 | 2.01% | 780,023,181 |
| 2019-03-14 | 2019-03-12 | 1.470 | 534,032,453 | -458,001 | 2.01% | 785,027,706 |
| 2019-03-13 | 2019-03-11 | 1.450 | 534,490,454 | -330,000 | 2.01% | 775,011,158 |
| 2019-03-12 | 2019-03-08 | 1.400 | 534,820,454 | -11,043,000 | 2.01% | 748,748,636 |
| 2019-03-11 | 2019-03-07 | 1.500 | 545,863,454 | +11,794,205 | 2.05% | 818,795,181 |
| 2019-03-08 | 2019-03-06 | 1.540 | 534,069,249 | -450,000 | 2.01% | 822,466,643 |
| 2019-03-07 | 2019-03-05 | 1.520 | 534,519,249 | -589,050 | 2.01% | 812,469,258 |
| 2019-03-06 | 2019-03-04 | 1.500 | 535,108,299 | -2,561,000 | 2.01% | 802,662,448 |
| 2019-03-05 | 2019-03-01 | 1.460 | 537,669,299 | +467,098 | 2.03% | 784,997,177 |
| 2019-03-04 | 2019-02-28 | 1.450 | 537,202,201 | +56,500 | 2.11% | 778,943,191 |
| 2019-03-01 | 2019-02-27 | 1.450 | 537,145,701 | +402,000 | 2.11% | 778,861,266 |
| 2019-02-28 | 2019-02-26 | 1.460 | 536,743,701 | -11,526,802 | 2.11% | 783,645,803 |
| 2019-02-27 | 2019-02-25 | 1.440 | 548,270,503 | +1,660,000 | 2.15% | 789,509,524 |
| 2019-02-26 | 2019-02-22 | 1.450 | 546,610,503 | +1,340,784 | 2.14% | 792,585,229 |
| 2019-02-25 | 2019-02-21 | 1.430 | 545,269,719 | +539,422 | 2.14% | 779,735,698 |
| 2019-02-22 | 2019-02-20 | 1.460 | 544,730,297 | +23,237 | 2.14% | 795,306,234 |
| 2019-02-21 | 2019-02-19 | 1.450 | 544,707,060 | -22,055,096 | 2.14% | 789,825,237 |
| 2019-02-20 | 2019-02-18 | 1.480 | 566,762,156 | -87,941,000 | 2.22% | 838,807,991 |
| 2019-02-19 | 2019-02-15 | 1.470 | 654,703,156 | +103,364,500 | 2.57% | 962,413,639 |
| 2019-02-18 | 2019-02-14 | 1.560 | 551,338,656 | +3,945,437 | 2.16% | 860,088,303 |
| 2019-02-15 | 2019-02-13 | 1.520 | 547,393,219 | -2,490,000 | 2.15% | 832,037,693 |
| 2019-02-14 | 2019-02-12 | 1.520 | 549,883,219 | -105,231,500 | 2.16% | 835,822,493 |
| 2019-02-13 | 2019-02-11 | 1.490 | 655,114,719 | +101,557,976 | 2.57% | 976,120,931 |
| 2019-02-12 | 2019-02-08 | 1.450 | 553,556,743 | +350,302 | 2.17% | 802,657,277 |
| 2019-02-11 | 2019-02-04 | 1.410 | 553,206,441 | -450,000 | 2.17% | 780,021,082 |
| 2019-02-08 | 2019-01-31 | 1.360 | 553,656,441 | -1,961,997 | 2.17% | 752,972,760 |
| 2019-01-31 | 2019-01-29 | 1.310 | 555,618,438 | -3,080 | 2.18% | 727,860,154 |
| 2019-01-30 | 2019-01-28 | 1.310 | 555,621,518 | -2,920,000 | 2.18% | 727,864,189 |
| 2019-01-29 | 2019-01-25 | 1.310 | 558,541,518 | -14,660,000 | 2.19% | 731,689,389 |
| 2019-01-28 | 2019-01-24 | 1.310 | 573,201,518 | -97,020,000 | 2.25% | 750,893,989 |
| 2019-01-25 | 2019-01-23 | 1.300 | 670,221,518 | +600,000 | 2.63% | 871,287,973 |
| 2019-01-23 | 2019-01-21 | 1.320 | 669,621,518 | +4,000 | 2.63% | 883,900,404 |
| 2019-01-22 | 2019-01-18 | 1.280 | 669,617,518 | +109,414,000 | 2.63% | 857,110,423 |
| 2019-01-21 | 2019-01-17 | 1.260 | 560,203,518 | +490,000 | 2.20% | 705,856,433 |
| 2019-01-18 | 2019-01-16 | 1.280 | 559,713,518 | -154,000 | 2.20% | 716,433,303 |
| 2019-01-17 | 2019-01-15 | 1.280 | 559,867,518 | +154,000 | 2.20% | 716,630,423 |
| 2019-01-16 | 2019-01-14 | 1.280 | 559,713,518 | -110,000,000 | 2.20% | 716,433,303 |
| 2019-01-15 | 2019-01-11 | 1.300 | 669,713,518 | +108,520,000 | 2.63% | 870,627,573 |
| 2019-01-14 | 2019-01-10 | 1.290 | 561,193,518 | -62,236,434 | 2.20% | 723,939,638 |
| 2019-01-11 | 2019-01-09 | 1.280 | 623,429,952 | -507,000 | 2.45% | 797,990,339 |
| 2019-01-10 | 2019-01-08 | 1.290 | 623,936,952 | +290,000 | 2.45% | 804,878,668 |
| 2019-01-09 | 2019-01-07 | 1.270 | 623,646,952 | -1,028,000 | 2.45% | 792,031,629 |
| 2019-01-08 | 2019-01-04 | 1.260 | 624,674,952 | -26,224,310 | 2.45% | 787,090,440 |
| 2019-01-07 | 2019-01-03 | 1.270 | 650,899,262 | +611,863 | 2.55% | 826,642,063 |
| 2019-01-04 | 2019-01-02 | 1.270 | 650,287,399 | -940,000 | 2.55% | 825,864,997 |
| 2019-01-03 | 2018-12-31 | 1.320 | 651,227,399 | +391,365 | 2.56% | 859,620,167 |
| 2019-01-02 | 2018-12-27 | 1.200 | 650,836,034 | +69,981,000 | 2.55% | 781,003,241 |
| 2018-12-28 | 2018-12-24 | 1.240 | 580,855,034 | -984,992 | 2.28% | 720,260,242 |
| 2018-12-27 | 2018-12-20 | 1.280 | 581,840,026 | -1,420,000 | 2.28% | 744,755,233 |
| 2018-12-21 | 2018-12-19 | 1.300 | 583,260,026 | -70,710,000 | 2.29% | 758,238,034 |
| 2018-12-20 | 2018-12-18 | 1.300 | 653,970,026 | +85,100,000 | 2.57% | 850,161,034 |
| 2018-12-19 | 2018-12-17 | 1.360 | 568,870,026 | -109,812,000 | 2.23% | 773,663,235 |
| 2018-12-18 | 2018-12-14 | 1.330 | 678,682,026 | +93,039,080 | 2.66% | 902,647,095 |
| 2018-12-17 | 2018-12-13 | 1.440 | 585,642,946 | +2,932,800 | 2.30% | 843,325,842 |
| 2018-12-14 | 2018-12-12 | 1.360 | 582,710,146 | +4,774,142 | 2.29% | 792,485,799 |
| 2018-12-13 | 2018-12-11 | 1.340 | 577,936,004 | +2,119,000 | 2.27% | 774,434,245 |
| 2018-12-12 | 2018-12-10 | 1.290 | 575,817,004 | +1,130,000 | 2.26% | 742,803,935 |
| 2018-12-11 | 2018-12-07 | 1.230 | 574,687,004 | -4,269,000 | 2.25% | 706,865,015 |
| 2018-12-10 | 2018-12-06 | 1.250 | 578,956,004 | +1,730,000 | 2.27% | 723,695,005 |
| 2018-12-07 | 2018-12-05 | 1.250 | 577,226,004 | +4,040,000 | 2.26% | 721,532,505 |
| 2018-12-06 | 2018-12-04 | 1.260 | 573,186,004 | -2,909,556 | 2.25% | 722,214,365 |
| 2018-12-05 | 2018-12-03 | 1.190 | 576,095,560 | +2,910,000 | 2.26% | 685,553,716 |
| 2018-12-04 | 2018-11-30 | 1.220 | 573,185,560 | -690,803 | 2.25% | 699,286,383 |
| 2018-12-03 | 2018-11-29 | 1.230 | 573,876,363 | +130,000 | 2.25% | 705,867,926 |
| 2018-11-30 | 2018-11-28 | 1.220 | 573,746,363 | -470,000 | 2.25% | 699,970,563 |
| 2018-11-29 | 2018-11-27 | 1.230 | 574,216,363 | +1,080,000 | 2.25% | 706,286,126 |
| 2018-11-27 | 2018-11-23 | 1.210 | 573,136,363 | -546,000 | 2.25% | 693,494,999 |
| 2018-11-26 | 2018-11-22 | 1.230 | 573,682,363 | +40,000 | 2.25% | 705,629,306 |
| 2018-11-23 | 2018-11-21 | 1.190 | 573,642,363 | -908,000 | 2.25% | 682,634,412 |
| 2018-11-22 | 2018-11-20 | 1.180 | 574,550,363 | +1,408,000 | 2.25% | 677,969,428 |
| 2018-11-21 | 2018-11-19 | 1.190 | 573,142,363 | -160,000 | 2.25% | 682,039,412 |
| 2018-11-20 | 2018-11-16 | 1.160 | 573,302,363 | -104,365 | 2.25% | 665,030,741 |
| 2018-11-19 | 2018-11-15 | 1.170 | 573,406,728 | -180,000 | 2.25% | 670,885,872 |
| 2018-11-16 | 2018-11-14 | 1.130 | 573,586,728 | -89,153,000 | 2.25% | 648,153,003 |
| 2018-11-15 | 2018-11-13 | 1.130 | 662,739,728 | -20,400,000 | 2.60% | 748,895,893 |
| 2018-11-14 | 2018-11-12 | 1.060 | 683,139,728 | +50,001,000 | 2.68% | 724,128,112 |
| 2018-11-13 | 2018-11-09 | 1.060 | 633,138,728 | +61,180,000 | 2.48% | 671,127,052 |
| 2018-11-12 | 2018-11-08 | 1.150 | 571,958,728 | -729,999 | 2.24% | 657,752,537 |
| 2018-11-09 | 2018-11-07 | 1.170 | 572,688,727 | +780,000 | 2.25% | 670,045,811 |
| 2018-11-08 | 2018-11-06 | 1.170 | 571,908,727 | -13,426,132 | 2.24% | 669,133,211 |
| 2018-11-07 | 2018-11-05 | 1.100 | 585,334,859 | +10,240,000 | 2.30% | 643,868,345 |
| 2018-11-06 | 2018-11-02 | 1.100 | 575,094,859 | +3,086,096 | 2.26% | 632,604,345 |
| 2018-11-05 | 2018-11-01 | 1.080 | 572,008,763 | -7,060,000 | 2.24% | 617,769,464 |
| 2018-11-02 | 2018-10-31 | 1.080 | 579,068,763 | -36,310,000 | 2.27% | 625,394,264 |
| 2018-11-01 | 2018-10-30 | 1.060 | 615,378,763 | -170,000 | 2.41% | 652,301,489 |
| 2018-10-31 | 2018-10-29 | 1.060 | 615,548,763 | -680,000 | 2.42% | 652,481,689 |
| 2018-10-30 | 2018-10-26 | 1.040 | 616,228,763 | +650,000 | 2.42% | 640,877,914 |
| 2018-10-25 | 2018-10-23 | 1.060 | 615,578,763 | -2,036,672 | 2.42% | 652,513,489 |
| 2018-10-24 | 2018-10-22 | 1.070 | 617,615,435 | +1,660,000 | 2.42% | 660,848,515 |
| 2018-10-23 | 2018-10-19 | 1.060 | 615,955,435 | +380,000 | 2.42% | 652,912,761 |
| 2018-10-22 | 2018-10-18 | 1.000 | 615,575,435 | -2,170,000 | 2.42% | 615,575,435 |
| 2018-10-19 | 2018-10-16 | 1.010 | 617,745,435 | +1,855,152 | 2.42% | 623,922,889 |
| 2018-10-18 | 2018-10-15 | 0.990 | 615,890,283 | +310,000 | 2.42% | 609,731,380 |
| 2018-10-16 | 2018-10-12 | 1.000 | 615,580,283 | +759,000 | 2.42% | 615,580,283 |
| 2018-10-15 | 2018-10-11 | 0.940 | 614,821,283 | +240,000 | 2.41% | 577,932,006 |
| 2018-10-09 | 2018-10-05 | 1.020 | 614,581,283 | +10,000 | 2.41% | 626,872,909 |
| 2018-10-08 | 2018-10-04 | 1.050 | 614,571,283 | -3,080,000 | 2.41% | 645,299,847 |
| 2018-10-05 | 2018-10-03 | 1.070 | 617,651,283 | -790,000 | 2.42% | 660,886,873 |
| 2018-10-04 | 2018-10-02 | 1.070 | 618,441,283 | +2,874,049 | 2.43% | 661,732,173 |
| 2018-10-03 | 2018-09-28 | 1.070 | 615,567,234 | -6,632 | 2.42% | 658,656,940 |
| 2018-10-02 | 2018-09-27 | 1.040 | 615,573,866 | -154,000 | 2.42% | 640,196,821 |
| 2018-09-28 | 2018-09-26 | 1.020 | 615,727,866 | -24,550 | 2.42% | 628,042,423 |
| 2018-09-26 | 2018-09-21 | 0.990 | 615,752,416 | -670,000 | 2.42% | 609,594,892 |
| 2018-09-21 | 2018-09-19 | 0.990 | 616,422,416 | +2,127,027 | 2.42% | 610,258,192 |
| 2018-09-20 | 2018-09-18 | 0.980 | 614,295,389 | +1,420,000 | 2.41% | 602,009,481 |
| 2018-09-19 | 2018-09-17 | 1.030 | 612,875,389 | -2,739,001 | 2.40% | 631,261,651 |
| 2018-09-18 | 2018-09-14 | 0.930 | 615,614,390 | +236,656 | 2.42% | 572,521,383 |
| 2018-09-17 | 2018-09-13 | 0.920 | 615,377,734 | +2,510,000 | 2.41% | 566,147,515 |
| 2018-09-11 | 2018-09-07 | 0.900 | 612,867,734 | -490,000 | 2.40% | 551,580,961 |
| 2018-09-10 | 2018-09-06 | 0.920 | 613,357,734 | -1,798,336 | 2.41% | 564,289,115 |
| 2018-09-07 | 2018-09-05 | 0.940 | 615,156,070 | -9,540,000 | 2.41% | 578,246,706 |
| 2018-09-06 | 2018-09-04 | 0.940 | 624,696,070 | -921,018 | 2.45% | 587,214,306 |
| 2018-09-05 | 2018-09-03 | 0.940 | 625,617,088 | +360,000 | 2.45% | 588,080,063 |
| 2018-09-04 | 2018-08-31 | 0.950 | 625,257,088 | +1,300,000 | 2.45% | 593,994,234 |
| 2018-09-03 | 2018-08-30 | 0.920 | 623,957,088 | +560,000 | 2.45% | 574,040,521 |
| 2018-08-31 | 2018-08-29 | 0.930 | 623,397,088 | -250,000 | 2.45% | 579,759,292 |
| 2018-08-30 | 2018-08-28 | 0.920 | 623,647,088 | -1,275,552 | 2.45% | 573,755,321 |
| 2018-08-29 | 2018-08-27 | 0.920 | 624,922,640 | -5,830,000 | 2.45% | 574,928,829 |
| 2018-08-27 | 2018-08-23 | 0.890 | 630,752,640 | -10,130,000 | 2.47% | 561,369,850 |
| 2018-08-24 | 2018-08-22 | 0.880 | 640,882,640 | -12,000,000 | 2.51% | 563,976,723 |
| 2018-08-23 | 2018-08-21 | 0.880 | 652,882,640 | -10,112,626 | 2.56% | 574,536,723 |
| 2018-08-22 | 2018-08-20 | 0.860 | 662,995,266 | +112,784 | 2.60% | 570,175,929 |
| 2018-08-21 | 2018-08-17 | 0.820 | 662,882,482 | -4,007,776 | 2.60% | 543,563,635 |
| 2018-08-20 | 2018-08-16 | 0.840 | 666,890,258 | +1,610,000 | 2.62% | 560,187,817 |
| 2018-08-17 | 2018-08-15 | 0.860 | 665,280,258 | -3,850,000 | 2.61% | 572,141,022 |
| 2018-08-16 | 2018-08-14 | 0.890 | 669,130,258 | +2,669,896 | 2.63% | 595,525,930 |
| 2018-08-15 | 2018-08-13 | 0.890 | 666,460,362 | -2,850,000 | 2.61% | 593,149,722 |
| 2018-08-14 | 2018-08-10 | 0.900 | 669,310,362 | -9,800,000 | 2.63% | 602,379,326 |
| 2018-08-13 | 2018-08-09 | 0.900 | 679,110,362 | -680,000 | 2.66% | 611,199,326 |
| 2018-08-09 | 2018-08-07 | 0.890 | 679,790,362 | -1,088,216 | 2.67% | 605,013,422 |
| 2018-08-08 | 2018-08-06 | 0.880 | 680,878,578 | -20,000 | 2.67% | 599,173,149 |
| 2018-08-07 | 2018-08-03 | 0.890 | 680,898,578 | -200,000 | 2.67% | 605,999,734 |
| 2018-08-06 | 2018-08-02 | 0.900 | 681,098,578 | +920,000 | 2.67% | 612,988,720 |
| 2018-08-03 | 2018-08-01 | 0.930 | 680,178,578 | -90,000 | 2.67% | 632,566,078 |
| 2018-08-02 | 2018-07-31 | 0.930 | 680,268,578 | +90,000 | 2.67% | 632,649,778 |
| 2018-08-01 | 2018-07-30 | 0.950 | 680,178,578 | -35,000 | 2.67% | 646,169,649 |
| 2018-07-31 | 2018-07-27 | 0.940 | 680,213,578 | -532,193 | 2.67% | 639,400,763 |
| 2018-07-30 | 2018-07-26 | 0.940 | 680,745,771 | -510,000 | 2.67% | 639,901,025 |
| 2018-07-27 | 2018-07-25 | 0.940 | 681,255,771 | +1,080,000 | 2.67% | 640,380,425 |
| 2018-07-23 | 2018-07-19 | 0.920 | 680,175,771 | -113,200 | 2.67% | 625,761,709 |
| 2018-07-20 | 2018-07-18 | 0.940 | 680,288,971 | -20,040,000 | 2.67% | 639,471,633 |
| 2018-07-19 | 2018-07-17 | 0.910 | 700,328,971 | +20,150,000 | 2.75% | 637,299,364 |
| 2018-07-18 | 2018-07-16 | 0.930 | 680,178,971 | -2,219,770 | 2.67% | 632,566,443 |
| 2018-07-17 | 2018-07-13 | 0.940 | 682,398,741 | +2,220,000 | 2.68% | 641,454,817 |
| 2018-07-16 | 2018-07-12 | 0.920 | 680,178,741 | -2,130,000 | 2.67% | 625,764,442 |
| 2018-07-13 | 2018-07-11 | 0.910 | 682,308,741 | +1,908,000 | 2.68% | 620,900,954 |
| 2018-07-12 | 2018-07-10 | 0.940 | 680,400,741 | -280,000 | 2.67% | 639,576,697 |
| 2018-07-11 | 2018-07-09 | 0.960 | 680,680,741 | -690,030 | 2.67% | 653,453,511 |
| 2018-07-10 | 2018-07-06 | 0.930 | 681,370,771 | -2,620,000 | 2.67% | 633,674,817 |
| 2018-07-09 | 2018-07-05 | 0.870 | 683,990,771 | +3,266,733 | 2.68% | 595,071,971 |
| 2018-07-06 | 2018-07-04 | 0.850 | 680,724,038 | +332,618 | 2.67% | 578,615,432 |
| 2018-07-05 | 2018-07-03 | 0.860 | 680,391,420 | -260,321 | 2.67% | 585,136,621 |
| 2018-07-04 | 2018-06-29 | 0.860 | 680,651,741 | -1,246,283 | 2.67% | 585,360,497 |
| 2018-07-03 | 2018-06-28 | 0.830 | 681,898,024 | -9,739,966 | 2.68% | 565,975,360 |
| 2018-06-29 | 2018-06-27 | 0.860 | 691,637,990 | -2,480,000 | 2.71% | 594,808,671 |
| 2018-06-28 | 2018-06-26 | 0.860 | 694,117,990 | +2,830,000 | 2.72% | 596,941,471 |
| 2018-06-27 | 2018-06-25 | 0.890 | 691,287,990 | -380,340 | 2.71% | 615,246,311 |
| 2018-06-26 | 2018-06-22 | 0.900 | 691,668,330 | +420,000 | 2.71% | 622,501,497 |
| 2018-06-22 | 2018-06-20 | 0.920 | 691,248,330 | -1,670,000 | 2.71% | 635,948,464 |
| 2018-06-21 | 2018-06-19 | 0.920 | 692,918,330 | -6,891,974 | 2.72% | 637,484,864 |
| 2018-06-20 | 2018-06-15 | 0.990 | 699,810,304 | +5,736,835 | 2.75% | 692,812,201 |
| 2018-06-19 | 2018-06-14 | 1.010 | 694,073,469 | -1,045,807 | 2.72% | 701,014,204 |
| 2018-06-15 | 2018-06-13 | 1.040 | 695,119,276 | +1,040,000 | 2.73% | 722,924,047 |
| 2018-06-14 | 2018-06-12 | 1.020 | 694,079,276 | -289,839 | 2.72% | 707,960,862 |
| 2018-06-13 | 2018-06-11 | 1.030 | 694,369,115 | -3,899,952 | 2.72% | 715,200,188 |
| 2018-06-12 | 2018-06-08 | 1.000 | 698,269,067 | +2,969,868 | 2.74% | 698,269,067 |
| 2018-06-11 | 2018-06-07 | 1.040 | 695,299,199 | -160 | 2.73% | 723,111,167 |
| 2018-06-08 | 2018-06-06 | 1.040 | 695,299,359 | +1,318,077 | 2.73% | 723,111,333 |
| 2018-06-07 | 2018-06-05 | 1.010 | 693,981,282 | -592,808 | 2.72% | 700,921,095 |
| 2018-06-06 | 2018-06-04 | 1.000 | 694,574,090 | -7,260 | 2.73% | 694,574,090 |
| 2018-06-05 | 2018-06-01 | 1.030 | 694,581,350 | -2,160,000 | 2.73% | 715,418,790 |
| 2018-06-04 | 2018-05-31 | 1.020 | 696,741,350 | -6,985,488 | 2.73% | 710,676,177 |
| 2018-06-01 | 2018-05-30 | 1.020 | 703,726,838 | +210,000 | 2.76% | 717,801,375 |
| 2018-05-30 | 2018-05-28 | 1.060 | 703,516,838 | +300,000 | 2.76% | 745,727,848 |
| 2018-05-29 | 2018-05-25 | 1.080 | 703,216,838 | -13,340,000 | 2.76% | 759,474,185 |
| 2018-05-28 | 2018-05-24 | 1.210 | 716,556,838 | -6,010,000 | 2.81% | 867,033,774 |
| 2018-05-25 | 2018-05-23 | 0.920 | 722,566,838 | -653,576 | 2.83% | 664,761,491 |
| 2018-05-23 | 2018-05-18 | 0.910 | 723,220,414 | +4,010,000 | 2.84% | 658,130,577 |
| 2018-05-21 | 2018-05-17 | 0.910 | 719,210,414 | +640,000 | 2.82% | 654,481,477 |
| 2018-05-18 | 2018-05-16 | 0.900 | 718,570,414 | -660,000 | 2.82% | 646,713,373 |
| 2018-05-17 | 2018-05-15 | 0.900 | 719,230,414 | -920,000 | 2.82% | 647,307,373 |
| 2018-05-16 | 2018-05-14 | 0.940 | 720,150,414 | +750,000 | 2.83% | 676,941,389 |
| 2018-05-15 | 2018-05-11 | 0.930 | 719,400,414 | -380,000 | 2.82% | 669,042,385 |
| 2018-05-14 | 2018-05-10 | 0.920 | 719,780,414 | +420,000 | 2.83% | 662,197,981 |
| 2018-05-11 | 2018-05-09 | 0.920 | 719,360,414 | +300,000 | 2.82% | 661,811,581 |
| 2018-05-10 | 2018-05-08 | 0.930 | 719,060,414 | -4,840,000 | 2.82% | 668,726,185 |
| 2018-05-09 | 2018-05-07 | 0.910 | 723,900,414 | +1,760,000 | 2.84% | 658,749,377 |
| 2018-05-08 | 2018-05-04 | 0.910 | 722,140,414 | +3,170,000 | 2.84% | 657,147,777 |
| 2018-05-07 | 2018-05-03 | 0.890 | 718,970,414 | -2,756,500 | 2.82% | 639,883,668 |
| 2018-05-04 | 2018-05-02 | 0.910 | 721,726,914 | +2,610,226 | 2.83% | 656,771,492 |
| 2018-05-03 | 2018-04-30 | 0.890 | 719,116,688 | +207,216 | 2.82% | 640,013,852 |
| 2018-05-02 | 2018-04-27 | 0.910 | 718,909,472 | -96,000 | 2.82% | 654,207,620 |
| 2018-04-26 | 2018-04-24 | 0.910 | 719,005,472 | +90,000 | 2.82% | 654,294,980 |
| 2018-04-25 | 2018-04-23 | 0.910 | 718,915,472 | -4,448 | 2.82% | 654,213,080 |
| 2018-04-23 | 2018-04-19 | 0.920 | 718,919,920 | +814,072 | 2.82% | 661,406,326 |
| 2018-04-20 | 2018-04-18 | 0.940 | 718,105,848 | +100,000 | 2.82% | 675,019,497 |
| 2018-04-19 | 2018-04-17 | 0.940 | 718,005,848 | -1,298,500 | 2.82% | 674,925,497 |
| 2018-04-18 | 2018-04-16 | 0.950 | 719,304,348 | -5,659,326 | 2.82% | 683,339,131 |
| 2018-04-17 | 2018-04-13 | 0.970 | 724,963,674 | -80,000 | 2.85% | 703,214,764 |
| 2018-04-16 | 2018-04-12 | 0.980 | 725,043,674 | +2,320,000 | 2.85% | 710,542,801 |
| 2018-04-13 | 2018-04-11 | 0.960 | 722,723,674 | -620,000 | 2.84% | 693,814,727 |
| 2018-04-12 | 2018-04-10 | 0.970 | 723,343,674 | +3,833,000 | 2.84% | 701,643,364 |
| 2018-04-11 | 2018-04-09 | 0.970 | 719,510,674 | +40,000 | 2.82% | 697,925,354 |
| 2018-04-10 | 2018-04-06 | 0.960 | 719,470,674 | -142,797 | 2.82% | 690,691,847 |
| 2018-04-09 | 2018-04-04 | 0.970 | 719,613,471 | -610,000 | 2.83% | 698,025,067 |
| 2018-04-06 | 2018-04-03 | 1.010 | 720,223,471 | +5,664 | 2.83% | 727,425,706 |
| 2018-04-04 | 2018-03-29 | 1.020 | 720,217,807 | -110,000 | 2.83% | 734,622,163 |
| 2018-04-03 | 2018-03-28 | 1.020 | 720,327,807 | -71,000 | 2.83% | 734,734,363 |
| 2018-03-29 | 2018-03-27 | 1.020 | 720,398,807 | +847,000 | 2.83% | 734,806,783 |
| 2018-03-28 | 2018-03-26 | 1.010 | 719,551,807 | +163,888 | 2.83% | 726,747,325 |
| 2018-03-27 | 2018-03-23 | 1.000 | 719,387,919 | -810,000 | 2.82% | 719,387,919 |
| 2018-03-26 | 2018-03-22 | 1.040 | 720,197,919 | +637,000 | 2.83% | 749,005,836 |
| 2018-03-23 | 2018-03-21 | 1.040 | 719,560,919 | -923,000 | 2.83% | 748,343,356 |
| 2018-03-22 | 2018-03-20 | 1.020 | 720,483,919 | +2,112,023 | 2.83% | 734,893,597 |
| 2018-03-21 | 2018-03-19 | 1.040 | 718,371,896 | -791,000 | 2.82% | 747,106,772 |
| 2018-03-20 | 2018-03-16 | 1.060 | 719,162,896 | +953,105 | 2.82% | 762,312,670 |
| 2018-03-19 | 2018-03-15 | 1.060 | 718,209,791 | +3,000 | 2.82% | 761,302,378 |
| 2018-03-16 | 2018-03-14 | 1.060 | 718,206,791 | -996,665 | 2.82% | 761,299,198 |
| 2018-03-15 | 2018-03-13 | 1.080 | 719,203,456 | -43,556,000 | 2.82% | 776,739,732 |
| 2018-03-14 | 2018-03-12 | 1.080 | 762,759,456 | +43,548,000 | 2.99% | 823,780,212 |
| 2018-03-12 | 2018-03-08 | 1.020 | 719,211,456 | -7,213,520 | 2.82% | 733,595,685 |
| 2018-03-09 | 2018-03-07 | 1.020 | 726,424,976 | +7,220,000 | 2.85% | 740,953,476 |
| 2018-03-08 | 2018-03-06 | 1.020 | 719,204,976 | +930,000 | 2.82% | 733,589,076 |
| 2018-03-07 | 2018-03-05 | 1.020 | 718,274,976 | -650,000 | 2.82% | 732,640,476 |
| 2018-03-06 | 2018-03-02 | 1.030 | 718,924,976 | +307,000 | 2.82% | 740,492,725 |
| 2018-03-05 | 2018-03-01 | 1.060 | 718,617,976 | +1,530,000 | 2.82% | 761,735,055 |
| 2018-03-02 | 2018-02-28 | 1.070 | 717,087,976 | +28,030,000 | 2.82% | 767,284,134 |
| 2018-03-01 | 2018-02-27 | 1.050 | 689,057,976 | -4,091,381 | 2.71% | 723,510,875 |
| 2018-02-28 | 2018-02-26 | 1.060 | 693,149,357 | -3,640,000 | 2.72% | 734,738,318 |
| 2018-02-27 | 2018-02-23 | 1.080 | 696,789,357 | +200,000 | 2.74% | 752,532,506 |
| 2018-02-26 | 2018-02-22 | 1.070 | 696,589,357 | -1,670,000 | 2.73% | 745,350,612 |
| 2018-02-22 | 2018-02-20 | 1.080 | 698,259,357 | -4,000,000 | 2.74% | 754,120,106 |
| 2018-02-21 | 2018-02-15 | 1.020 | 702,259,357 | -410,000 | 2.76% | 716,304,544 |
| 2018-02-20 | 2018-02-13 | 0.990 | 702,669,357 | -1,293,300 | 2.76% | 695,642,663 |
| 2018-02-14 | 2018-02-12 | 0.970 | 703,962,657 | +1,710,000 | 2.76% | 682,843,777 |
| 2018-02-09 | 2018-02-07 | 0.950 | 702,252,657 | -6,004,663 | 2.76% | 667,140,024 |
| 2018-02-08 | 2018-02-06 | 0.950 | 708,257,320 | -16,920,000 | 2.78% | 672,844,454 |
| 2018-02-07 | 2018-02-05 | 1.020 | 725,177,320 | +1,780,000 | 2.85% | 739,680,866 |
| 2018-02-06 | 2018-02-02 | 1.050 | 723,397,320 | -380,000 | 2.84% | 759,567,186 |
| 2018-02-05 | 2018-02-01 | 1.050 | 723,777,320 | +520,000 | 2.84% | 759,966,186 |
| 2018-02-01 | 2018-01-30 | 1.080 | 723,257,320 | +3,976 | 2.84% | 781,117,906 |
| 2018-01-31 | 2018-01-29 | 1.120 | 723,253,344 | -7,000 | 2.84% | 810,043,745 |
| 2018-01-29 | 2018-01-25 | 1.130 | 723,260,344 | +2,000,000 | 2.84% | 817,284,189 |
| 2018-01-26 | 2018-01-24 | 1.080 | 721,260,344 | -50,000 | 2.83% | 778,961,172 |
| 2018-01-24 | 2018-01-22 | 1.090 | 721,310,344 | +10,000,000 | 2.83% | 786,228,275 |
| 2018-01-22 | 2018-01-18 | 1.060 | 711,310,344 | -20,000 | 2.79% | 753,988,965 |
| 2018-01-19 | 2018-01-17 | 1.070 | 711,330,344 | -370,000 | 2.79% | 761,123,468 |
| 2018-01-18 | 2018-01-16 | 1.060 | 711,700,344 | -3,710,000 | 2.79% | 754,402,365 |
| 2018-01-17 | 2018-01-15 | 1.030 | 715,410,344 | -580,000 | 2.81% | 736,872,654 |
| 2018-01-16 | 2018-01-12 | 1.080 | 715,990,344 | -3,326,765 | 2.81% | 773,269,572 |
| 2018-01-15 | 2018-01-11 | 1.050 | 719,317,109 | +5,290,000 | 2.82% | 755,282,964 |
| 2018-01-12 | 2018-01-10 | 1.070 | 714,027,109 | -1,237,998 | 2.80% | 764,009,007 |
| 2018-01-11 | 2018-01-09 | 1.080 | 715,265,107 | +1,322,671 | 2.81% | 772,486,316 |
| 2018-01-10 | 2018-01-08 | 1.100 | 713,942,436 | -4,580,000 | 2.80% | 785,336,680 |
| 2018-01-09 | 2018-01-05 | 1.080 | 718,522,436 | +3,180,496 | 2.82% | 776,004,231 |
| 2018-01-08 | 2018-01-04 | 1.080 | 715,341,940 | -3,690,000 | 2.81% | 772,569,295 |
| 2018-01-05 | 2018-01-03 | 1.080 | 719,031,940 | +1,130,000 | 2.82% | 776,554,495 |
| 2018-01-04 | 2018-01-02 | 1.050 | 717,901,940 | -3,500,000 | 2.82% | 753,797,037 |
| 2018-01-02 | 2017-12-28 | 1.080 | 721,401,940 | -1,030,000 | 2.83% | 779,114,095 |
| 2017-12-29 | 2017-12-27 | 1.010 | 722,431,940 | -2,850,000 | 2.84% | 729,656,259 |
| 2017-12-28 | 2017-12-22 | 0.990 | 725,281,940 | +3,481,000 | 2.85% | 718,029,121 |
| 2017-12-27 | 2017-12-21 | 0.950 | 721,800,940 | +20,000 | 2.83% | 685,710,893 |
| 2017-12-22 | 2017-12-20 | 0.930 | 721,780,940 | -1,000 | 2.83% | 671,256,274 |
| 2017-12-21 | 2017-12-19 | 0.950 | 721,781,940 | -4,080,000 | 2.83% | 685,692,843 |
| 2017-12-20 | 2017-12-18 | 0.930 | 725,861,940 | +680,000 | 2.85% | 675,051,604 |
| 2017-12-19 | 2017-12-15 | 0.950 | 725,181,940 | +4,222,276 | 2.85% | 688,922,843 |
| 2017-12-18 | 2017-12-14 | 0.920 | 720,959,664 | +420,000 | 2.83% | 663,282,891 |
| 2017-12-15 | 2017-12-13 | 0.900 | 720,539,664 | +1,343 | 2.83% | 648,485,698 |
| 2017-12-14 | 2017-12-12 | 0.900 | 720,538,321 | -121,997 | 2.83% | 648,484,489 |
| 2017-12-13 | 2017-12-11 | 0.920 | 720,660,318 | -12,760,000 | 2.83% | 663,007,493 |
| 2017-12-12 | 2017-12-08 | 0.910 | 733,420,318 | +10,052,671 | 2.88% | 667,412,489 |
| 2017-12-11 | 2017-12-07 | 0.900 | 723,367,647 | +2,825,000 | 2.84% | 651,030,882 |
| 2017-12-08 | 2017-12-06 | 0.930 | 720,542,647 | -10,000 | 2.83% | 670,104,662 |
| 2017-12-06 | 2017-12-04 | 1.000 | 720,552,647 | -5,332 | 2.83% | 720,552,647 |
| 2017-12-05 | 2017-12-01 | 1.010 | 720,557,979 | -1,500,000 | 2.83% | 727,763,559 |
| 2017-12-04 | 2017-11-30 | 1.050 | 722,057,979 | -8,740,000 | 2.83% | 758,160,878 |
| 2017-12-01 | 2017-11-29 | 0.950 | 730,797,979 | +2,229,306 | 2.87% | 694,258,080 |
| 2017-11-30 | 2017-11-28 | 0.990 | 728,568,673 | -4,990,000 | 2.86% | 721,282,986 |
| 2017-11-29 | 2017-11-27 | 1.020 | 733,558,673 | -1,070,000 | 2.88% | 748,229,846 |
| 2017-11-28 | 2017-11-24 | 1.020 | 734,628,673 | +60,000 | 2.88% | 749,321,246 |
| 2017-11-27 | 2017-11-23 | 1.040 | 734,568,673 | -210,000 | 2.88% | 763,951,420 |
| 2017-11-24 | 2017-11-22 | 1.020 | 734,778,673 | -460,000 | 2.88% | 749,474,246 |
| 2017-11-23 | 2017-11-21 | 1.060 | 735,238,673 | -21,718,620 | 2.89% | 779,352,993 |
| 2017-11-22 | 2017-11-20 | 1.060 | 756,957,293 | -930,000 | 2.97% | 802,374,731 |
| 2017-11-21 | 2017-11-17 | 1.110 | 757,887,293 | -170,000 | 2.98% | 841,254,895 |
| 2017-11-20 | 2017-11-16 | 1.140 | 758,057,293 | +1,320,000 | 2.98% | 864,185,314 |
| 2017-11-17 | 2017-11-15 | 1.210 | 756,737,293 | -960,024 | 2.97% | 915,652,125 |
| 2017-11-16 | 2017-11-14 | 1.230 | 757,697,317 | +1,120,000 | 2.98% | 931,967,700 |
| 2017-11-13 | 2017-11-09 | 1.280 | 756,577,317 | -842,158 | 2.98% | 968,418,966 |
| 2017-11-10 | 2017-11-08 | 1.270 | 757,419,475 | +840,000 | 2.98% | 961,922,733 |
| 2017-11-09 | 2017-11-07 | 1.260 | 756,579,475 | -300,000 | 2.98% | 953,290,138 |
| 2017-11-08 | 2017-11-06 | 1.260 | 756,879,475 | -2,560,000 | 2.98% | 953,668,138 |
| 2017-11-07 | 2017-11-03 | 1.270 | 759,439,475 | +2,730,000 | 2.99% | 964,488,133 |
| 2017-11-06 | 2017-11-02 | 1.260 | 756,709,475 | -550,000 | 2.98% | 953,453,938 |
| 2017-11-03 | 2017-11-01 | 1.270 | 757,259,475 | +138,000 | 2.98% | 961,719,533 |
| 2017-11-02 | 2017-10-31 | 1.270 | 757,121,475 | -370,000 | 2.98% | 961,544,273 |
| 2017-11-01 | 2017-10-30 | 1.270 | 757,491,475 | -80,000 | 2.98% | 962,014,173 |
| 2017-10-31 | 2017-10-27 | 1.280 | 757,571,475 | +700,000 | 2.98% | 969,691,488 |
| 2017-10-30 | 2017-10-26 | 1.250 | 756,871,475 | -450,000 | 2.98% | 946,089,344 |
| 2017-10-27 | 2017-10-25 | 1.250 | 757,321,475 | -163,500 | 2.98% | 946,651,844 |
| 2017-10-26 | 2017-10-24 | 1.270 | 757,484,975 | +780,000 | 2.98% | 962,005,918 |
| 2017-10-25 | 2017-10-23 | 1.270 | 756,704,975 | -240,000 | 2.98% | 961,015,318 |
| 2017-10-24 | 2017-10-20 | 1.270 | 756,944,975 | -1,510,000 | 2.98% | 961,320,118 |
| 2017-10-23 | 2017-10-19 | 1.260 | 758,454,975 | -310,000 | 2.99% | 955,653,268 |
| 2017-10-20 | 2017-10-18 | 1.290 | 758,764,975 | +300,000 | 2.99% | 978,806,818 |
| 2017-10-19 | 2017-10-17 | 1.290 | 758,464,975 | +10,000 | 2.99% | 978,419,818 |
| 2017-10-18 | 2017-10-16 | 1.300 | 758,454,975 | +820,000 | 2.99% | 985,991,468 |
| 2017-10-17 | 2017-10-13 | 1.310 | 757,634,975 | -429,936 | 2.98% | 992,501,817 |
| 2017-10-13 | 2017-10-11 | 1.320 | 758,064,911 | +9,630,000 | 2.99% | 1,000,645,683 |
| 2017-10-12 | 2017-10-10 | 1.340 | 748,434,911 | -4,882,910 | 2.95% | 1,002,902,781 |
| 2017-10-11 | 2017-10-09 | 1.270 | 753,317,821 | +670,000 | 2.97% | 956,713,633 |
| 2017-10-10 | 2017-10-06 | 1.270 | 752,647,821 | +450,000 | 2.96% | 955,862,733 |
| 2017-10-09 | 2017-10-04 | 1.270 | 752,197,821 | -2,550,000 | 2.96% | 955,291,233 |
| 2017-10-06 | 2017-10-03 | 1.300 | 754,747,821 | -3,790,000 | 2.97% | 981,172,167 |
| 2017-10-04 | 2017-09-29 | 1.250 | 758,537,821 | +770,000 | 2.99% | 948,172,276 |
| 2017-10-03 | 2017-09-28 | 1.240 | 757,767,821 | +343,000 | 2.98% | 939,632,098 |
| 2017-09-29 | 2017-09-27 | 1.260 | 757,424,821 | +2,997,000 | 2.98% | 954,355,274 |
| 2017-09-28 | 2017-09-26 | 1.250 | 754,427,821 | +1,000,000 | 2.97% | 943,034,776 |
| 2017-09-27 | 2017-09-25 | 1.250 | 753,427,821 | -315,000 | 2.97% | 941,784,776 |
| 2017-09-26 | 2017-09-22 | 1.280 | 753,742,821 | -286,650 | 2.97% | 964,790,811 |
| 2017-09-25 | 2017-09-21 | 1.270 | 754,029,471 | +10,000 | 2.97% | 957,617,428 |
| 2017-09-21 | 2017-09-19 | 1.270 | 754,019,471 | +5,000,000 | 2.97% | 957,604,728 |
| 2017-09-20 | 2017-09-18 | 1.270 | 749,019,471 | -1,480,000 | 2.95% | 951,254,728 |
| 2017-09-19 | 2017-09-15 | 1.270 | 750,499,471 | +985,600 | 2.96% | 953,134,328 |
| 2017-09-18 | 2017-09-14 | 1.340 | 749,513,871 | +62,224 | 2.95% | 1,004,348,587 |
| 2017-09-15 | 2017-09-13 | 1.300 | 749,451,647 | +430,000 | 2.95% | 974,287,141 |
| 2017-09-14 | 2017-09-12 | 1.290 | 749,021,647 | -78,000 | 2.95% | 966,237,925 |
| 2017-09-12 | 2017-09-08 | 1.330 | 749,099,647 | -4,732,329 | 2.95% | 996,302,531 |
| 2017-09-11 | 2017-09-07 | 1.320 | 753,831,976 | +2,738,000 | 2.97% | 995,058,208 |
| 2017-09-08 | 2017-09-06 | 1.320 | 751,093,976 | +5,060,000 | 2.96% | 991,444,048 |
| 2017-09-07 | 2017-09-05 | 1.290 | 746,033,976 | +8,934,004 | 2.94% | 962,383,829 |
| 2017-09-06 | 2017-09-04 | 1.330 | 737,099,972 | -90,000 | 2.90% | 980,342,963 |
| 2017-09-05 | 2017-09-01 | 1.330 | 737,189,972 | -4,390,000 | 2.90% | 980,462,663 |
| 2017-09-04 | 2017-08-31 | 1.370 | 741,579,972 | +4,232,718 | 2.92% | 1,015,964,562 |
| 2017-09-01 | 2017-08-30 | 1.360 | 737,347,254 | -90,000 | 2.90% | 1,002,792,265 |
| 2017-08-31 | 2017-08-29 | 1.360 | 737,437,254 | +390,000 | 2.92% | 1,002,914,665 |
| 2017-08-30 | 2017-08-28 | 1.400 | 737,047,254 | -5,676,000 | 2.92% | 1,031,866,156 |
| 2017-08-29 | 2017-08-25 | 1.380 | 742,723,254 | -4,481,000 | 2.94% | 1,024,958,091 |
| 2017-08-28 | 2017-08-24 | 1.370 | 747,204,254 | +5,530,000 | 2.96% | 1,023,669,828 |
| 2017-08-25 | 2017-08-22 | 1.380 | 741,674,254 | +4,390,000 | 2.94% | 1,023,510,471 |
| 2017-08-24 | 2017-08-21 | 1.370 | 737,284,254 | -430,000 | 2.92% | 1,010,079,428 |
| 2017-08-22 | 2017-08-18 | 1.370 | 737,714,254 | +550,000 | 2.92% | 1,010,668,528 |
| 2017-08-21 | 2017-08-17 | 1.370 | 737,164,254 | +20,000 | 2.92% | 1,009,915,028 |
| 2017-08-18 | 2017-08-16 | 1.380 | 737,144,254 | -9,875,000 | 2.92% | 1,017,259,071 |
| 2017-08-17 | 2017-08-15 | 1.390 | 747,019,254 | -4,950,000 | 2.96% | 1,038,356,763 |
| 2017-08-15 | 2017-08-11 | 1.380 | 751,969,254 | -50,000 | 2.98% | 1,037,717,571 |
| 2017-08-14 | 2017-08-10 | 1.390 | 752,019,254 | -2,145,996 | 2.98% | 1,045,306,763 |
| 2017-08-11 | 2017-08-09 | 1.430 | 754,165,250 | -1,721,997 | 2.99% | 1,078,456,308 |
| 2017-08-10 | 2017-08-08 | 1.490 | 755,887,247 | +1,000 | 3.00% | 1,126,271,998 |
| 2017-08-09 | 2017-08-07 | 1.330 | 755,886,247 | +2,000 | 3.00% | 1,005,328,709 |
| 2017-08-08 | 2017-08-04 | 1.340 | 755,884,247 | -2,160,000 | 3.00% | 1,012,884,891 |
| 2017-08-07 | 2017-08-03 | 1.360 | 758,044,247 | +2,050,000 | 3.00% | 1,030,940,176 |
| 2017-08-04 | 2017-08-02 | 1.340 | 755,994,247 | +105,435 | 3.00% | 1,013,032,291 |
| 2017-08-03 | 2017-08-01 | 1.320 | 755,888,812 | +3,350,000 | 3.00% | 997,773,232 |
| 2017-08-02 | 2017-07-31 | 1.320 | 752,538,812 | +515,552 | 2.98% | 993,351,232 |
| 2017-08-01 | 2017-07-28 | 1.320 | 752,023,260 | -822,701 | 2.98% | 992,670,703 |
| 2017-07-31 | 2017-07-27 | 1.310 | 752,845,961 | +820,000 | 2.98% | 986,228,209 |
| 2017-07-27 | 2017-07-25 | 1.320 | 752,025,961 | -425,342 | 2.98% | 992,674,269 |
| 2017-07-26 | 2017-07-24 | 1.320 | 752,451,303 | +420,000 | 2.98% | 993,235,720 |
| 2017-07-25 | 2017-07-21 | 1.310 | 752,031,303 | +7,776 | 2.98% | 985,161,007 |
| 2017-07-24 | 2017-07-20 | 1.310 | 752,023,527 | -137,329 | 2.98% | 985,150,820 |
| 2017-07-21 | 2017-07-19 | 1.360 | 752,160,856 | -330,000 | 2.98% | 1,022,938,764 |
| 2017-07-20 | 2017-07-18 | 1.290 | 752,490,856 | -160,000 | 2.98% | 970,713,204 |
| 2017-07-19 | 2017-07-17 | 1.310 | 752,650,856 | +693,000 | 2.98% | 985,972,621 |
| 2017-07-18 | 2017-07-14 | 1.310 | 751,957,856 | -1,380,000 | 2.98% | 985,064,791 |
| 2017-07-17 | 2017-07-13 | 1.290 | 753,337,856 | -410,000 | 2.99% | 971,805,834 |
| 2017-07-14 | 2017-07-12 | 1.280 | 753,747,856 | +1,790,000 | 2.99% | 964,797,256 |
| 2017-07-11 | 2017-07-07 | 1.290 | 751,957,856 | -540,000 | 2.98% | 970,025,634 |
| 2017-07-10 | 2017-07-06 | 1.300 | 752,497,856 | +3,660,000 | 2.98% | 978,247,213 |
| 2017-07-07 | 2017-07-05 | 1.290 | 748,837,856 | +3,180,000 | 2.97% | 966,000,834 |
| 2017-07-06 | 2017-07-04 | 1.280 | 745,657,856 | +6,800,724 | 2.95% | 954,442,056 |
| 2017-07-05 | 2017-07-03 | 1.300 | 738,857,132 | +393,888 | 2.93% | 960,514,272 |
| 2017-07-04 | 2017-06-30 | 1.300 | 738,463,244 | +310,000 | 2.93% | 960,002,217 |
| 2017-07-03 | 2017-06-29 | 1.320 | 738,153,244 | -2,380,000 | 2.93% | 974,362,282 |
| 2017-06-30 | 2017-06-28 | 1.350 | 740,533,244 | +2,380,000 | 2.93% | 999,719,879 |
| 2017-06-29 | 2017-06-27 | 1.370 | 738,153,244 | -22,500,000 | 2.93% | 1,011,269,944 |
| 2017-06-28 | 2017-06-26 | 1.370 | 760,653,244 | +1,450,000 | 3.01% | 1,042,094,944 |
| 2017-06-27 | 2017-06-23 | 1.340 | 759,203,244 | +41,000 | 3.01% | 1,017,332,347 |
| 2017-06-26 | 2017-06-22 | 1.350 | 759,162,244 | -4,860,000 | 3.01% | 1,024,869,029 |
| 2017-06-22 | 2017-06-20 | 1.340 | 764,022,244 | -620,000 | 3.03% | 1,023,789,807 |
| 2017-06-21 | 2017-06-19 | 1.330 | 764,642,244 | +672,002 | 3.03% | 1,016,974,185 |
| 2017-06-20 | 2017-06-16 | 1.350 | 763,970,242 | -386,228 | 3.03% | 1,031,359,827 |
| 2017-06-19 | 2017-06-15 | 1.330 | 764,356,470 | +390,000 | 3.03% | 1,016,594,105 |
| 2017-06-16 | 2017-06-14 | 1.320 | 763,966,470 | -6,980,689 | 3.03% | 1,008,435,740 |
| 2017-06-15 | 2017-06-13 | 1.330 | 770,947,159 | +17,380,000 | 3.06% | 1,025,359,721 |
| 2017-06-14 | 2017-06-12 | 1.300 | 753,567,159 | -5,680,000 | 2.99% | 979,637,307 |
| 2017-06-13 | 2017-06-09 | 1.260 | 759,247,159 | -3,197,500 | 3.01% | 956,651,420 |
| 2017-06-12 | 2017-06-08 | 1.290 | 762,444,659 | -1,670,000 | 3.02% | 983,553,610 |
| 2017-06-09 | 2017-06-07 | 1.290 | 764,114,659 | -1,870,000 | 3.03% | 985,707,910 |
| 2017-06-08 | 2017-06-06 | 1.280 | 765,984,659 | -3,350,000 | 3.04% | 980,460,364 |
| 2017-06-07 | 2017-06-05 | 1.310 | 769,334,659 | -1,540,000 | 3.05% | 1,007,828,403 |
| 2017-06-06 | 2017-06-02 | 1.320 | 770,874,659 | -2,850,000 | 3.05% | 1,017,554,550 |
| 2017-06-05 | 2017-06-01 | 1.350 | 773,724,659 | -927,612 | 3.07% | 1,044,528,290 |
| 2017-06-02 | 2017-05-31 | 1.350 | 774,652,271 | +1,042,429 | 3.07% | 1,045,780,566 |
| 2017-05-31 | 2017-05-26 | 1.360 | 773,609,842 | -870,000 | 3.07% | 1,052,109,385 |
| 2017-05-29 | 2017-05-25 | 1.370 | 774,479,842 | -1,130,000 | 3.07% | 1,061,037,384 |
| 2017-05-26 | 2017-05-24 | 1.380 | 775,609,842 | -3,000 | 3.07% | 1,070,341,582 |
| 2017-05-25 | 2017-05-23 | 1.330 | 775,612,842 | -2,127,253 | 3.07% | 1,031,565,080 |
| 2017-05-24 | 2017-05-22 | 1.340 | 777,740,095 | +3,923,345 | 3.08% | 1,042,171,727 |
| 2017-05-23 | 2017-05-19 | 1.300 | 773,816,750 | -6,000 | 3.07% | 1,005,961,775 |
| 2017-05-22 | 2017-05-18 | 1.300 | 773,822,750 | +674 | 3.07% | 1,005,969,575 |
| 2017-05-19 | 2017-05-17 | 1.320 | 773,822,076 | -1,070,000 | 3.07% | 1,021,445,140 |
| 2017-05-18 | 2017-05-16 | 1.310 | 774,892,076 | +1,030,000 | 3.07% | 1,015,108,620 |
| 2017-05-17 | 2017-05-15 | 1.270 | 773,862,076 | +194,009 | 3.07% | 982,804,837 |
| 2017-05-16 | 2017-05-12 | 1.260 | 773,668,067 | +2,313,000 | 3.07% | 974,821,764 |
| 2017-05-15 | 2017-05-11 | 1.260 | 771,355,067 | +10,328,682 | 3.06% | 971,907,384 |
| 2017-05-12 | 2017-05-10 | 1.290 | 761,026,385 | -2,646 | 3.02% | 981,724,037 |
| 2017-05-11 | 2017-05-09 | 1.250 | 761,029,031 | +3,226,031 | 3.02% | 951,286,289 |
| 2017-05-10 | 2017-05-08 | 1.240 | 757,803,000 | -522,677 | 3.00% | 939,675,720 |
| 2017-05-09 | 2017-05-05 | 1.250 | 758,325,677 | -2,113,986 | 3.01% | 947,907,096 |
| 2017-05-08 | 2017-05-04 | 1.280 | 760,439,663 | -2,700,000 | 3.01% | 973,362,769 |
| 2017-05-05 | 2017-05-02 | 1.280 | 763,139,663 | +2,260,000 | 3.02% | 976,818,769 |
| 2017-05-04 | 2017-04-28 | 1.260 | 760,879,663 | +2,500,000 | 3.02% | 958,708,375 |
| 2017-05-02 | 2017-04-27 | 1.270 | 758,379,663 | -18,176,000 | 3.01% | 963,142,172 |
| 2017-04-28 | 2017-04-26 | 1.280 | 776,555,663 | -4,076 | 3.08% | 993,991,249 |
| 2017-04-27 | 2017-04-25 | 1.280 | 776,559,739 | +6,738 | 3.08% | 993,996,466 |
| 2017-04-25 | 2017-04-21 | 1.270 | 776,553,001 | -107,738 | 3.08% | 986,222,311 |
| 2017-04-24 | 2017-04-20 | 1.290 | 776,660,739 | +980,000 | 3.08% | 1,001,892,353 |
| 2017-04-21 | 2017-04-19 | 1.280 | 775,680,739 | -1,348 | 3.07% | 992,871,346 |
| 2017-04-20 | 2017-04-18 | 1.280 | 775,682,087 | +379,995 | 3.07% | 992,873,071 |
| 2017-04-19 | 2017-04-13 | 1.320 | 775,302,092 | -3,101,500 | 3.07% | 1,023,398,761 |
| 2017-04-18 | 2017-04-12 | 1.360 | 778,403,592 | +2,990,000 | 3.08% | 1,058,628,885 |
| 2017-04-13 | 2017-04-11 | 1.370 | 775,413,592 | -4,630,000 | 3.07% | 1,062,316,621 |
| 2017-04-12 | 2017-04-10 | 1.410 | 780,043,592 | -370,000 | 3.09% | 1,099,861,465 |
| 2017-04-11 | 2017-04-07 | 1.390 | 780,413,592 | +120,000 | 3.09% | 1,084,774,893 |
| 2017-04-10 | 2017-04-06 | 1.400 | 780,293,592 | +910,000 | 3.09% | 1,092,411,029 |
| 2017-04-07 | 2017-04-05 | 1.400 | 779,383,592 | -2,300,000 | 3.09% | 1,091,137,029 |
| 2017-04-06 | 2017-04-03 | 1.360 | 781,683,592 | +2,420,000 | 3.10% | 1,063,089,685 |
| 2017-04-05 | 2017-03-31 | 1.410 | 779,263,592 | +5,190,600 | 3.09% | 1,098,761,665 |
| 2017-03-31 | 2017-03-29 | 1.410 | 774,072,992 | -664 | 3.07% | 1,091,442,919 |
| 2017-03-30 | 2017-03-28 | 1.420 | 774,073,656 | -586,321 | 3.07% | 1,099,184,592 |
| 2017-03-29 | 2017-03-27 | 1.400 | 774,659,977 | -160,000 | 3.07% | 1,084,523,968 |
| 2017-03-28 | 2017-03-24 | 1.430 | 774,819,977 | -1,920,000 | 3.07% | 1,107,992,567 |
| 2017-03-27 | 2017-03-23 | 1.460 | 776,739,977 | -2,066,750 | 3.08% | 1,134,040,366 |
| 2017-03-24 | 2017-03-22 | 1.480 | 778,806,727 | -4,821,750 | 3.09% | 1,152,633,956 |
| 2017-03-23 | 2017-03-21 | 1.500 | 783,628,477 | -21,460 | 3.11% | 1,175,442,716 |
| 2017-03-22 | 2017-03-20 | 1.450 | 783,649,937 | +3,250,000 | 3.11% | 1,136,292,409 |
| 2017-03-21 | 2017-03-17 | 1.410 | 780,399,937 | +195,996 | 3.09% | 1,100,363,911 |
| 2017-03-20 | 2017-03-16 | 1.380 | 780,203,941 | +350,000 | 3.09% | 1,076,681,439 |
| 2017-03-17 | 2017-03-15 | 1.390 | 779,853,941 | -17,740,770 | 3.09% | 1,083,996,978 |
| 2017-03-16 | 2017-03-14 | 1.330 | 797,594,711 | +5,535,337 | 3.16% | 1,060,800,966 |
| 2017-03-15 | 2017-03-13 | 1.330 | 792,059,374 | +1,338 | 3.14% | 1,053,438,967 |
| 2017-03-13 | 2017-03-09 | 1.320 | 792,058,036 | +8,988,100 | 3.14% | 1,045,516,608 |
| 2017-03-10 | 2017-03-08 | 1.310 | 783,069,936 | +3,930,000 | 3.10% | 1,025,821,616 |
| 2017-03-09 | 2017-03-07 | 1.310 | 779,139,936 | -821,392 | 3.09% | 1,020,673,316 |
| 2017-03-08 | 2017-03-06 | 1.300 | 779,961,328 | +2,750,000 | 3.09% | 1,013,949,726 |
| 2017-03-06 | 2017-03-02 | 1.320 | 777,211,328 | -184,712 | 3.08% | 1,025,918,953 |
| 2017-03-03 | 2017-03-01 | 1.300 | 777,396,040 | +496,675 | 3.08% | 1,010,614,852 |
| 2017-03-02 | 2017-02-28 | 1.300 | 776,899,365 | +40,000 | 3.08% | 1,009,969,174 |
| 2017-03-01 | 2017-02-27 | 1.320 | 776,859,365 | -2,400,000 | 3.08% | 1,025,454,362 |
| 2017-02-28 | 2017-02-24 | 1.360 | 779,259,365 | -3,200 | 3.09% | 1,059,792,736 |
| 2017-02-24 | 2017-02-22 | 1.370 | 779,262,565 | -50,000 | 3.09% | 1,067,589,714 |
| 2017-02-23 | 2017-02-21 | 1.370 | 779,312,565 | -842,600 | 3.09% | 1,067,658,214 |
| 2017-02-22 | 2017-02-20 | 1.360 | 780,155,165 | +1,270,000 | 3.09% | 1,061,011,024 |
| 2017-02-21 | 2017-02-17 | 1.410 | 778,885,165 | -14,800,000 | 3.09% | 1,098,228,083 |
| 2017-02-20 | 2017-02-16 | 1.380 | 793,685,165 | +7,840,000 | 3.15% | 1,095,285,528 |
| 2017-02-17 | 2017-02-15 | 1.350 | 785,845,165 | +16,180,000 | 3.11% | 1,060,890,973 |
| 2017-02-16 | 2017-02-14 | 1.340 | 769,665,165 | +110,000 | 3.05% | 1,031,351,321 |
| 2017-02-15 | 2017-02-13 | 1.350 | 769,555,165 | -5,992 | 3.05% | 1,038,899,473 |
| 2017-02-14 | 2017-02-10 | 1.350 | 769,561,157 | -2,410,000 | 3.05% | 1,038,907,562 |
| 2017-02-13 | 2017-02-09 | 1.340 | 771,971,157 | -2,100,000 | 3.06% | 1,034,441,350 |
| 2017-02-10 | 2017-02-08 | 1.320 | 774,071,157 | +3,320,000 | 3.07% | 1,021,773,927 |
| 2017-02-09 | 2017-02-07 | 1.310 | 770,751,157 | +1,190,000 | 3.05% | 1,009,684,016 |
| 2017-02-08 | 2017-02-06 | 1.330 | 769,561,157 | -268,031 | 3.05% | 1,023,516,339 |
| 2017-02-07 | 2017-02-03 | 1.340 | 769,829,188 | +186,000 | 3.05% | 1,031,571,112 |
| 2017-02-06 | 2017-02-02 | 1.310 | 769,643,188 | +90,000 | 3.05% | 1,008,232,576 |
| 2017-02-01 | 2017-01-25 | 1.340 | 769,553,188 | -144,000 | 3.05% | 1,031,201,272 |
| 2017-01-26 | 2017-01-24 | 1.310 | 769,697,188 | -2,280,000 | 3.05% | 1,008,303,316 |
| 2017-01-25 | 2017-01-23 | 1.260 | 771,977,188 | -1,790,000 | 3.06% | 972,691,257 |
| 2017-01-24 | 2017-01-20 | 1.250 | 773,767,188 | +3,700,000 | 3.07% | 967,208,985 |
| 2017-01-20 | 2017-01-18 | 1.270 | 770,067,188 | -2,362,076 | 3.05% | 977,985,329 |
| 2017-01-19 | 2017-01-17 | 1.260 | 772,429,264 | +2,270,000 | 3.06% | 973,260,873 |
| 2017-01-18 | 2017-01-16 | 1.250 | 770,159,264 | +40,000 | 3.05% | 962,699,080 |
| 2017-01-17 | 2017-01-13 | 1.270 | 770,119,264 | +54,812 | 3.05% | 978,051,465 |
| 2017-01-16 | 2017-01-12 | 1.260 | 770,064,452 | -350,000 | 3.05% | 970,281,210 |
| 2017-01-13 | 2017-01-11 | 1.260 | 770,414,452 | +1,120,696 | 3.05% | 970,722,210 |
| 2017-01-12 | 2017-01-10 | 1.250 | 769,293,756 | +230,000 | 3.05% | 961,617,195 |
| 2017-01-11 | 2017-01-09 | 1.220 | 769,063,756 | -140,000 | 3.05% | 938,257,782 |
| 2017-01-06 | 2017-01-04 | 1.260 | 769,203,756 | -1,270,000 | 3.05% | 969,196,733 |
| 2017-01-05 | 2017-01-03 | 1.250 | 770,473,756 | -10,834,000 | 3.05% | 963,092,195 |
| 2017-01-04 | 2016-12-30 | 1.260 | 781,307,756 | -490,000 | 3.10% | 984,447,773 |
| 2017-01-03 | 2016-12-29 | 1.270 | 781,797,756 | +12,160,000 | 3.10% | 992,883,150 |
| 2016-12-30 | 2016-12-28 | 1.250 | 769,637,756 | -3,870,000 | 3.05% | 962,047,195 |
| 2016-12-29 | 2016-12-23 | 1.320 | 773,507,756 | +4,350,000 | 3.07% | 1,021,030,238 |
| 2016-12-28 | 2016-12-22 | 1.330 | 769,157,756 | -390,000 | 3.05% | 1,022,979,815 |
| 2016-12-23 | 2016-12-21 | 1.320 | 769,547,756 | +420,000 | 3.05% | 1,015,803,038 |
| 2016-12-22 | 2016-12-20 | 1.290 | 769,127,756 | +1,003,248 | 3.05% | 992,174,805 |
| 2016-12-21 | 2016-12-19 | 1.310 | 768,124,508 | -40,000 | 3.04% | 1,006,243,105 |
| 2016-12-20 | 2016-12-16 | 1.310 | 768,164,508 | -160,000 | 3.04% | 1,006,295,505 |
| 2016-12-19 | 2016-12-15 | 1.310 | 768,324,508 | -60,000 | 3.04% | 1,006,505,105 |
| 2016-12-16 | 2016-12-14 | 1.330 | 768,384,508 | +200,000 | 3.04% | 1,021,951,396 |
| 2016-12-15 | 2016-12-13 | 1.360 | 768,184,508 | -705,222 | 3.04% | 1,044,730,931 |
| 2016-12-14 | 2016-12-12 | 1.330 | 768,889,730 | -2,050,569 | 3.05% | 1,022,623,341 |
| 2016-12-13 | 2016-12-09 | 1.370 | 770,940,299 | +1,760,000 | 3.06% | 1,056,188,210 |
| 2016-12-12 | 2016-12-08 | 1.400 | 769,180,299 | +1,040,000 | 3.05% | 1,076,852,419 |
| 2016-12-09 | 2016-12-07 | 1.420 | 768,140,299 | +1,012,541 | 3.04% | 1,090,759,225 |
| 2016-11-30 | 2016-11-28 | 1.530 | 767,127,758 | -851,500 | 3.04% | 1,173,705,470 |
| 2016-11-29 | 2016-11-25 | 1.470 | 767,979,258 | +851,500 | 3.04% | 1,128,929,509 |
| 2016-11-23 | 2016-11-21 | 1.470 | 767,127,758 | -99,400 | 3.04% | 1,127,677,804 |
| 2016-11-22 | 2016-11-18 | 1.460 | 767,227,158 | -992,200 | 3.04% | 1,120,151,651 |
| 2016-11-21 | 2016-11-17 | 1.450 | 768,219,358 | -1,201,660 | 3.04% | 1,113,918,069 |
| 2016-11-18 | 2016-11-16 | 1.450 | 769,421,018 | +2,090,000 | 3.05% | 1,115,660,476 |
| 2016-11-17 | 2016-11-15 | 1.450 | 767,331,018 | -180,000 | 3.04% | 1,112,629,976 |
| 2016-11-15 | 2016-11-11 | 1.470 | 767,511,018 | +180,000 | 3.04% | 1,128,241,196 |
| 2016-11-10 | 2016-11-08 | 1.500 | 767,331,018 | -50,000 | 3.04% | 1,150,996,527 |
| 2016-11-09 | 2016-11-07 | 1.460 | 767,381,018 | +50,000 | 3.04% | 1,120,376,286 |
| 2016-11-07 | 2016-11-03 | 1.470 | 767,331,018 | +2,790,000 | 3.04% | 1,127,976,596 |
| 2016-11-04 | 2016-11-02 | 1.510 | 764,541,018 | +130,000 | 3.03% | 1,154,456,937 |
| 2016-11-03 | 2016-11-01 | 1.520 | 764,411,018 | +80,000 | 3.03% | 1,161,904,747 |
| 2016-11-02 | 2016-10-31 | 1.530 | 764,331,018 | -1,087,324 | 3.03% | 1,169,426,458 |
| 2016-11-01 | 2016-10-28 | 1.540 | 765,418,342 | -4,920,000 | 3.03% | 1,178,744,247 |
| 2016-10-31 | 2016-10-27 | 1.570 | 770,338,342 | +4,305,342 | 3.05% | 1,209,431,197 |
| 2016-10-28 | 2016-10-26 | 1.580 | 766,033,000 | -2,162,541 | 3.04% | 1,210,332,140 |
| 2016-10-27 | 2016-10-25 | 1.590 | 768,195,541 | +300,000 | 3.04% | 1,221,430,910 |
| 2016-10-26 | 2016-10-24 | 1.600 | 767,895,541 | +1,880,000 | 3.04% | 1,228,632,866 |
| 2016-10-25 | 2016-10-20 | 1.590 | 766,015,541 | -180,000 | 3.04% | 1,217,964,710 |
| 2016-10-24 | 2016-10-19 | 1.590 | 766,195,541 | -710,000 | 3.04% | 1,218,250,910 |
| 2016-10-20 | 2016-10-18 | 1.590 | 766,905,541 | -3,640,000 | 3.04% | 1,219,379,810 |
| 2016-10-19 | 2016-10-17 | 1.570 | 770,545,541 | -372,002 | 3.05% | 1,209,756,499 |
| 2016-10-18 | 2016-10-14 | 1.570 | 770,917,543 | +7,742,981 | 3.06% | 1,210,340,543 |
| 2016-10-17 | 2016-10-13 | 1.610 | 763,174,562 | +1,340,000 | 3.02% | 1,228,711,045 |
| 2016-10-14 | 2016-10-12 | 1.650 | 761,834,562 | -590,000 | 3.02% | 1,257,027,027 |
| 2016-10-13 | 2016-10-11 | 1.670 | 762,424,562 | +3,070,000 | 3.02% | 1,273,249,019 |
| 2016-10-12 | 2016-10-07 | 1.620 | 759,354,562 | +1,010,000 | 3.01% | 1,230,154,390 |
| 2016-10-11 | 2016-10-06 | 1.640 | 758,344,562 | -31,770 | 3.01% | 1,243,685,082 |
| 2016-10-07 | 2016-10-05 | 1.640 | 758,376,332 | +30,000 | 3.01% | 1,243,737,184 |
| 2016-10-06 | 2016-10-04 | 1.630 | 758,346,332 | -380,000 | 3.01% | 1,236,104,521 |
| 2016-10-05 | 2016-10-03 | 1.640 | 758,726,332 | +850,000 | 3.01% | 1,244,311,184 |
| 2016-10-04 | 2016-09-30 | 1.620 | 757,876,332 | +1,320,000 | 3.00% | 1,227,759,658 |
| 2016-10-03 | 2016-09-29 | 1.630 | 756,556,332 | -76,668 | 3.00% | 1,233,186,821 |
| 2016-09-30 | 2016-09-28 | 1.620 | 756,633,000 | +240,000 | 3.00% | 1,225,745,460 |
| 2016-09-29 | 2016-09-27 | 1.640 | 756,393,000 | -880,000 | 3.00% | 1,240,484,520 |
| 2016-09-28 | 2016-09-26 | 1.650 | 757,273,000 | +10,880,000 | 3.00% | 1,249,500,450 |
| 2016-09-27 | 2016-09-23 | 1.670 | 746,393,000 | -1,680,000 | 2.96% | 1,246,476,310 |
| 2016-09-26 | 2016-09-22 | 1.660 | 748,073,000 | +1,816,262 | 2.96% | 1,241,801,180 |
| 2016-09-23 | 2016-09-21 | 1.640 | 746,256,738 | -241,104 | 2.96% | 1,223,861,050 |
| 2016-09-22 | 2016-09-20 | 1.660 | 746,497,842 | +200,000 | 2.96% | 1,239,186,418 |
| 2016-09-21 | 2016-09-19 | 1.660 | 746,297,842 | +41,104 | 2.96% | 1,238,854,418 |
| 2016-09-20 | 2016-09-15 | 1.640 | 746,256,738 | -65,418 | 2.96% | 1,223,861,050 |
| 2016-09-19 | 2016-09-14 | 1.660 | 746,322,156 | -90,000 | 2.96% | 1,238,894,779 |
| 2016-09-15 | 2016-09-13 | 1.660 | 746,412,156 | -130,000 | 2.96% | 1,239,044,179 |
| 2016-09-14 | 2016-09-12 | 1.660 | 746,542,156 | -310,000 | 2.96% | 1,239,259,979 |
| 2016-09-13 | 2016-09-09 | 1.690 | 746,852,156 | +1,080,000 | 2.96% | 1,262,180,144 |
| 2016-09-12 | 2016-09-08 | 1.680 | 745,772,156 | +115,418 | 2.96% | 1,252,897,222 |
| 2016-09-09 | 2016-09-07 | 1.700 | 745,656,738 | +570,730 | 2.95% | 1,267,616,455 |
| 2016-09-08 | 2016-09-06 | 1.730 | 745,086,008 | +2,246,600 | 2.95% | 1,288,998,794 |
| 2016-09-07 | 2016-09-05 | 1.620 | 742,839,408 | +193,798 | 2.94% | 1,203,399,841 |
| 2016-09-06 | 2016-09-02 | 1.590 | 742,645,610 | +490,000 | 2.94% | 1,180,806,520 |
| 2016-09-05 | 2016-09-01 | 1.580 | 742,155,610 | -20,000 | 2.94% | 1,172,605,864 |
| 2016-09-02 | 2016-08-31 | 1.600 | 742,175,610 | -183,605 | 2.94% | 1,187,480,976 |
| 2016-09-01 | 2016-08-30 | 1.600 | 742,359,215 | +236,666 | 2.94% | 1,187,774,744 |
| 2016-08-30 | 2016-08-26 | 1.590 | 742,122,549 | -476,795 | 2.94% | 1,179,974,853 |
| 2016-08-29 | 2016-08-25 | 1.590 | 742,599,344 | -172,308 | 2.94% | 1,180,732,957 |
| 2016-08-26 | 2016-08-24 | 1.590 | 742,771,652 | +770 | 2.94% | 1,181,006,927 |
| 2016-08-25 | 2016-08-23 | 1.600 | 742,770,882 | +752 | 2.94% | 1,188,433,411 |
| 2016-08-24 | 2016-08-22 | 1.610 | 742,770,130 | -70,008 | 2.94% | 1,195,859,909 |
| 2016-08-23 | 2016-08-19 | 1.590 | 742,840,138 | +1,108,551 | 2.94% | 1,181,115,819 |
| 2016-08-22 | 2016-08-18 | 1.610 | 741,731,587 | +168,806 | 2.94% | 1,194,187,855 |
| 2016-08-19 | 2016-08-17 | 1.610 | 741,562,781 | +262,643 | 2.94% | 1,193,916,077 |
| 2016-08-18 | 2016-08-16 | 1.630 | 741,300,138 | +2,122,543 | 2.94% | 1,208,319,225 |
| 2016-08-17 | 2016-08-15 | 1.630 | 739,177,595 | -6,840,000 | 2.93% | 1,204,859,480 |
| 2016-08-16 | 2016-08-12 | 1.630 | 746,017,595 | +5,350,000 | 2.96% | 1,216,008,680 |
| 2016-08-15 | 2016-08-11 | 1.620 | 740,667,595 | -930,000 | 2.94% | 1,199,881,504 |
| 2016-08-12 | 2016-08-10 | 1.650 | 741,597,595 | -4,252,523 | 2.94% | 1,223,636,032 |
| 2016-08-11 | 2016-08-09 | 1.660 | 745,850,118 | +6,420,030 | 2.96% | 1,238,111,196 |
| 2016-08-10 | 2016-08-08 | 1.670 | 739,430,088 | -369,998 | 2.93% | 1,234,848,247 |
| 2016-08-09 | 2016-08-05 | 1.680 | 739,800,086 | -840,000 | 2.93% | 1,242,864,144 |
| 2016-08-08 | 2016-08-04 | 1.650 | 740,640,086 | -132,104 | 2.94% | 1,222,056,142 |
| 2016-08-05 | 2016-08-03 | 1.630 | 740,772,190 | +130,000 | 2.94% | 1,207,458,670 |
| 2016-08-04 | 2016-08-01 | 1.660 | 740,642,190 | +3,691,104 | 2.94% | 1,229,466,035 |
| 2016-08-03 | 2016-07-29 | 1.660 | 736,951,086 | +310,000 | 2.92% | 1,223,338,803 |
| 2016-08-01 | 2016-07-28 | 1.700 | 736,641,086 | -169,000 | 2.92% | 1,252,289,846 |
| 2016-07-28 | 2016-07-26 | 1.740 | 736,810,086 | -881,699 | 2.92% | 1,282,049,550 |
| 2016-07-27 | 2016-07-25 | 1.750 | 737,691,785 | +6,618,735 | 2.92% | 1,290,960,624 |
| 2016-07-26 | 2016-07-22 | 1.780 | 731,073,050 | -6,997,036 | 2.90% | 1,301,310,029 |
| 2016-07-25 | 2016-07-21 | 1.790 | 738,070,086 | -200,000 | 2.92% | 1,321,145,454 |
| 2016-07-22 | 2016-07-20 | 1.800 | 738,270,086 | -40,000 | 2.93% | 1,328,886,155 |
| 2016-07-21 | 2016-07-19 | 1.780 | 738,310,086 | +40,000 | 2.93% | 1,314,191,953 |
| 2016-07-20 | 2016-07-18 | 1.780 | 738,270,086 | -140,000 | 2.93% | 1,314,120,753 |
| 2016-07-19 | 2016-07-15 | 1.770 | 738,410,086 | +140,000 | 2.93% | 1,306,985,852 |
| 2016-07-18 | 2016-07-14 | 1.790 | 738,270,086 | -160,000 | 2.93% | 1,321,503,454 |
| 2016-07-15 | 2016-07-13 | 1.780 | 738,430,086 | +70,000 | 2.93% | 1,314,405,553 |
| 2016-07-14 | 2016-07-12 | 1.780 | 738,360,086 | -20,000 | 2.93% | 1,314,280,953 |
| 2016-07-13 | 2016-07-11 | 1.780 | 738,380,086 | +110,000 | 2.93% | 1,314,316,553 |
| 2016-07-12 | 2016-07-08 | 1.780 | 738,270,086 | +9,910,050 | 2.93% | 1,314,120,753 |
| 2016-07-11 | 2016-07-07 | 1.770 | 728,360,036 | -302,700 | 2.89% | 1,289,197,264 |
| 2016-07-07 | 2016-07-05 | 1.780 | 728,662,736 | -258,857 | 2.89% | 1,297,019,670 |
| 2016-07-05 | 2016-06-30 | 1.800 | 728,921,593 | +1,600,000 | 2.89% | 1,312,058,867 |
| 2016-07-04 | 2016-06-29 | 1.770 | 727,321,593 | +40,000 | 2.88% | 1,287,359,220 |
| 2016-06-30 | 2016-06-28 | 1.750 | 727,281,593 | -531,667 | 2.88% | 1,272,742,788 |
| 2016-06-29 | 2016-06-27 | 1.760 | 727,813,260 | +3,213,174 | 2.88% | 1,280,951,338 |
| 2016-06-28 | 2016-06-24 | 1.780 | 724,600,086 | +1,150,000 | 2.87% | 1,289,788,153 |
| 2016-06-24 | 2016-06-22 | 1.790 | 723,450,086 | -3,000,000 | 2.87% | 1,294,975,654 |
| 2016-06-23 | 2016-06-21 | 1.790 | 726,450,086 | -1,327,529 | 2.88% | 1,300,345,654 |
| 2016-06-22 | 2016-06-20 | 1.800 | 727,777,615 | +650,968 | 2.88% | 1,309,999,707 |
| 2016-06-21 | 2016-06-17 | 1.800 | 727,126,647 | -823,439 | 2.88% | 1,308,827,965 |
| 2016-06-20 | 2016-06-16 | 1.790 | 727,950,086 | -9,041,770 | 2.88% | 1,303,030,654 |
| 2016-06-17 | 2016-06-15 | 1.790 | 736,991,856 | +8,869,417 | 2.92% | 1,319,215,422 |
| 2016-06-16 | 2016-06-14 | 1.800 | 728,122,439 | -80,000 | 2.89% | 1,310,620,390 |
| 2016-06-15 | 2016-06-13 | 1.810 | 728,202,439 | +580,000 | 2.89% | 1,318,046,415 |
| 2016-06-14 | 2016-06-10 | 1.820 | 727,622,439 | -127,699 | 2.88% | 1,324,272,839 |
| 2016-06-13 | 2016-06-08 | 1.860 | 727,750,138 | -33,600 | 2.88% | 1,353,615,257 |
| 2016-06-10 | 2016-06-07 | 1.890 | 727,783,738 | +163,600 | 2.88% | 1,375,511,265 |
| 2016-06-08 | 2016-06-06 | 1.850 | 727,620,138 | -550,000 | 2.88% | 1,346,097,255 |
| 2016-06-07 | 2016-06-03 | 1.860 | 728,170,138 | -2,700,155 | 2.89% | 1,354,396,457 |
| 2016-06-06 | 2016-06-02 | 1.860 | 730,870,293 | -1,650,000 | 2.90% | 1,359,418,745 |
| 2016-06-03 | 2016-06-01 | 1.820 | 732,520,293 | +2,060,155 | 2.90% | 1,333,186,933 |
| 2016-06-02 | 2016-05-31 | 1.830 | 730,460,138 | -786,111 | 2.89% | 1,336,742,053 |
| 2016-06-01 | 2016-05-30 | 1.770 | 731,246,249 | +1,909,521 | 2.90% | 1,294,305,861 |
| 2016-05-31 | 2016-05-27 | 1.770 | 729,336,728 | +1,766,590 | 2.89% | 1,290,926,009 |
| 2016-05-30 | 2016-05-26 | 1.750 | 727,570,138 | -758,254 | 2.88% | 1,273,247,742 |
| 2016-05-27 | 2016-05-25 | 1.770 | 728,328,392 | +458,254 | 2.89% | 1,289,141,254 |
| 2016-05-26 | 2016-05-24 | 1.760 | 727,870,138 | -58,974 | 2.88% | 1,281,051,443 |
| 2016-05-25 | 2016-05-23 | 1.750 | 727,929,112 | -620,000 | 2.88% | 1,273,875,946 |
| 2016-05-24 | 2016-05-20 | 1.740 | 728,549,112 | +400,000 | 2.89% | 1,267,675,455 |
| 2016-05-23 | 2016-05-19 | 1.740 | 728,149,112 | +169,000 | 2.89% | 1,266,979,455 |
| 2016-05-20 | 2016-05-18 | 1.770 | 727,980,112 | -1,240,026 | 2.88% | 1,288,524,798 |
| 2016-05-19 | 2016-05-17 | 1.790 | 729,220,138 | +760,000 | 2.89% | 1,305,304,047 |
| 2016-05-18 | 2016-05-16 | 1.790 | 728,460,138 | -40,000 | 2.89% | 1,303,943,647 |
| 2016-05-17 | 2016-05-13 | 1.780 | 728,500,138 | +580,000 | 2.89% | 1,296,730,246 |
| 2016-05-13 | 2016-05-11 | 1.740 | 727,920,138 | -460,000 | 2.88% | 1,266,581,040 |
| 2016-05-12 | 2016-05-10 | 1.740 | 728,380,138 | +460,000 | 2.89% | 1,267,381,440 |
| 2016-05-11 | 2016-05-09 | 1.750 | 727,920,138 | -370,000 | 2.88% | 1,273,860,242 |
| 2016-05-10 | 2016-05-06 | 1.760 | 728,290,138 | -450,000 | 2.89% | 1,281,790,643 |
| 2016-05-09 | 2016-05-05 | 1.800 | 728,740,138 | -170,000 | 2.89% | 1,311,732,248 |
| 2016-05-06 | 2016-05-04 | 1.800 | 728,910,138 | +430,000 | 2.89% | 1,312,038,248 |
| 2016-05-05 | 2016-05-03 | 1.810 | 728,480,138 | -5,995,678 | 2.89% | 1,318,549,050 |
| 2016-05-04 | 2016-04-29 | 1.820 | 734,475,816 | +5,990,000 | 2.91% | 1,336,745,985 |
| 2016-05-03 | 2016-04-28 | 1.820 | 728,485,816 | -648,620 | 2.89% | 1,325,844,185 |
| 2016-04-29 | 2016-04-27 | 1.840 | 729,134,436 | -13,280,000 | 2.89% | 1,341,607,362 |
| 2016-04-28 | 2016-04-26 | 1.870 | 742,414,436 | +14,041,913 | 2.94% | 1,388,314,995 |
| 2016-04-27 | 2016-04-25 | 1.890 | 728,372,523 | +70,000 | 2.89% | 1,376,624,068 |
| 2016-04-26 | 2016-04-22 | 1.880 | 728,302,523 | +1,139,523 | 2.89% | 1,369,208,743 |
| 2016-04-25 | 2016-04-21 | 1.840 | 727,163,000 | -361,380 | 2.88% | 1,337,979,920 |
| 2016-04-22 | 2016-04-20 | 1.810 | 727,524,380 | -660,000 | 2.88% | 1,316,819,128 |
| 2016-04-21 | 2016-04-19 | 1.830 | 728,184,380 | -37,888 | 2.89% | 1,332,577,415 |
| 2016-04-20 | 2016-04-18 | 1.820 | 728,222,268 | +120,000 | 2.89% | 1,325,364,528 |
| 2016-04-19 | 2016-04-15 | 1.830 | 728,102,268 | -1,810,000 | 2.89% | 1,332,427,150 |
| 2016-04-18 | 2016-04-14 | 1.860 | 729,912,268 | +937,029 | 2.89% | 1,357,636,818 |
| 2016-04-15 | 2016-04-13 | 1.880 | 728,975,239 | +260,039 | 2.89% | 1,370,473,449 |
| 2016-04-14 | 2016-04-12 | 1.890 | 728,715,200 | +114,280 | 2.89% | 1,377,271,728 |
| 2016-04-13 | 2016-04-11 | 1.820 | 728,600,920 | +2,475,720 | 2.89% | 1,326,053,674 |
| 2016-04-12 | 2016-04-08 | 1.760 | 726,125,200 | +60,000 | 2.88% | 1,277,980,352 |
| 2016-04-11 | 2016-04-07 | 1.770 | 726,065,200 | +12,200 | 2.88% | 1,285,135,404 |
| 2016-04-08 | 2016-04-06 | 1.780 | 726,053,000 | +1,981,761 | 2.88% | 1,292,374,340 |
| 2016-04-07 | 2016-04-05 | 1.740 | 724,071,239 | +10,700 | 2.87% | 1,259,883,956 |
| 2016-04-06 | 2016-04-01 | 1.740 | 724,060,539 | +7,539 | 2.87% | 1,259,865,338 |
| 2016-04-05 | 2016-03-31 | 1.770 | 724,053,000 | -106,700 | 2.87% | 1,281,573,810 |
| 2016-04-01 | 2016-03-30 | 1.760 | 724,159,700 | -1,823,300 | 2.87% | 1,274,521,072 |
| 2016-03-31 | 2016-03-29 | 1.730 | 725,983,000 | -80,000 | 2.88% | 1,255,950,590 |
| 2016-03-30 | 2016-03-24 | 1.710 | 726,063,000 | +887,027 | 2.88% | 1,241,567,730 |
| 2016-03-29 | 2016-03-23 | 1.710 | 725,175,973 | -11,130,000 | 2.87% | 1,240,050,914 |
| 2016-03-24 | 2016-03-22 | 1.780 | 736,305,973 | +1,553,817 | 2.92% | 1,310,624,632 |
| 2016-03-23 | 2016-03-21 | 1.750 | 734,752,156 | +7,819,156 | 2.91% | 1,285,816,273 |
| 2016-03-22 | 2016-03-18 | 1.610 | 726,933,000 | +440,000 | 2.88% | 1,170,362,130 |
| 2016-03-21 | 2016-03-17 | 1.570 | 726,493,000 | +360,000 | 2.88% | 1,140,594,010 |
| 2016-03-18 | 2016-03-16 | 1.640 | 726,133,000 | -426,000 | 2.88% | 1,190,858,120 |
| 2016-03-16 | 2016-03-14 | 1.660 | 726,559,000 | -10,000 | 2.88% | 1,206,087,940 |
| 2016-03-14 | 2016-03-10 | 1.630 | 726,569,000 | +2,000,000 | 2.88% | 1,184,307,470 |
| 2016-03-10 | 2016-03-08 | 1.660 | 724,569,000 | +10,000 | 2.87% | 1,202,784,540 |
| 2016-03-09 | 2016-03-07 | 1.680 | 724,559,000 | -230,000 | 2.87% | 1,217,259,120 |
| 2016-03-08 | 2016-03-04 | 1.670 | 724,789,000 | -63,500 | 2.87% | 1,210,397,630 |
| 2016-03-07 | 2016-03-03 | 1.660 | 724,852,500 | +90,000 | 2.87% | 1,203,255,150 |
| 2016-03-03 | 2016-03-01 | 1.610 | 724,762,500 | -1,180,000 | 2.87% | 1,166,867,625 |
| 2016-03-02 | 2016-02-29 | 1.610 | 725,942,500 | -1,626,500 | 2.88% | 1,168,767,425 |
| 2016-03-01 | 2016-02-26 | 1.630 | 727,569,000 | +920,000 | 2.88% | 1,185,937,470 |
| 2016-02-29 | 2016-02-25 | 1.590 | 726,649,000 | +530,000 | 2.88% | 1,155,371,910 |
| 2016-02-25 | 2016-02-23 | 1.680 | 726,119,000 | +270,000 | 2.88% | 1,219,879,920 |
| 2016-02-23 | 2016-02-19 | 1.690 | 725,849,000 | -370,000 | 2.88% | 1,226,684,810 |
| 2016-02-22 | 2016-02-18 | 1.660 | 726,219,000 | +450,000 | 2.88% | 1,205,523,540 |
| 2016-02-19 | 2016-02-17 | 1.610 | 725,769,000 | -950,000 | 2.88% | 1,168,488,090 |
| 2016-02-18 | 2016-02-16 | 1.620 | 726,719,000 | +1,280,000 | 2.88% | 1,177,284,780 |
| 2016-02-17 | 2016-02-15 | 1.580 | 725,439,000 | -3,540,875 | 2.87% | 1,146,193,620 |
| 2016-02-16 | 2016-02-12 | 1.530 | 728,979,875 | +3,401,000 | 2.89% | 1,115,339,209 |
| 2016-02-15 | 2016-02-11 | 1.580 | 725,578,875 | +60,000 | 2.88% | 1,146,414,622 |
| 2016-02-12 | 2016-02-05 | 1.610 | 725,518,875 | -326,000 | 2.88% | 1,168,085,389 |
| 2016-02-11 | 2016-02-04 | 1.600 | 725,844,875 | -350,000 | 2.88% | 1,161,351,800 |
| 2016-02-05 | 2016-02-03 | 1.560 | 726,194,875 | -741,959 | 2.88% | 1,132,864,005 |
| 2016-02-04 | 2016-02-02 | 1.590 | 726,936,834 | +1,007,834 | 2.88% | 1,155,829,566 |
| 2016-02-03 | 2016-02-01 | 1.550 | 725,929,000 | -1,194,616 | 2.88% | 1,125,189,950 |
| 2016-02-02 | 2016-01-29 | 1.570 | 727,123,616 | +114,616 | 2.88% | 1,141,584,077 |
| 2016-02-01 | 2016-01-28 | 1.530 | 727,009,000 | +300,000 | 2.88% | 1,112,323,770 |
| 2016-01-28 | 2016-01-26 | 1.630 | 726,709,000 | -100,000 | 2.88% | 1,184,535,670 |
| 2016-01-27 | 2016-01-25 | 1.660 | 726,809,000 | -484,658 | 2.88% | 1,206,502,940 |
| 2016-01-26 | 2016-01-22 | 1.630 | 727,293,658 | +24,140,000 | 2.88% | 1,185,488,663 |
| 2016-01-25 | 2016-01-21 | 1.610 | 703,153,658 | -1,200,000 | 2.79% | 1,132,077,389 |
| 2016-01-22 | 2016-01-20 | 1.660 | 704,353,658 | -3,390,000 | 2.79% | 1,169,227,072 |
| 2016-01-21 | 2016-01-19 | 1.710 | 707,743,658 | +2,670,771 | 2.80% | 1,210,241,655 |
| 2016-01-20 | 2016-01-18 | 1.660 | 705,072,887 | -2,590,000 | 2.79% | 1,170,420,992 |
| 2016-01-19 | 2016-01-15 | 1.670 | 707,662,887 | +233,887 | 2.80% | 1,181,797,021 |
| 2016-01-18 | 2016-01-14 | 1.730 | 707,429,000 | +60,000 | 2.80% | 1,223,852,170 |
| 2016-01-15 | 2016-01-13 | 1.710 | 707,369,000 | -708,884 | 2.80% | 1,209,600,990 |
| 2016-01-14 | 2016-01-12 | 1.740 | 708,077,884 | -2,841,116 | 2.81% | 1,232,055,518 |
| 2016-01-13 | 2016-01-11 | 1.700 | 710,919,000 | -1,290,000 | 2.82% | 1,208,562,300 |
| 2016-01-12 | 2016-01-08 | 1.810 | 712,209,000 | -2,800,000 | 2.82% | 1,289,098,290 |
| 2016-01-11 | 2016-01-07 | 1.840 | 715,009,000 | +350,000 | 2.83% | 1,315,616,560 |
| 2016-01-08 | 2016-01-06 | 1.960 | 714,659,000 | +200,000 | 2.83% | 1,400,731,640 |
| 2016-01-07 | 2016-01-05 | 1.960 | 714,459,000 | +2,700,000 | 2.83% | 1,400,339,640 |
| 2016-01-06 | 2016-01-04 | 1.950 | 711,759,000 | +300,000 | 2.82% | 1,387,930,050 |
| 2016-01-05 | 2015-12-31 | 1.920 | 711,459,000 | -24,200 | 2.82% | 1,366,001,280 |
| 2016-01-04 | 2015-12-29 | 1.920 | 711,483,200 | +500,000 | 2.82% | 1,366,047,744 |
| 2015-12-30 | 2015-12-28 | 1.870 | 710,983,200 | +500,000 | 2.82% | 1,329,538,584 |
| 2015-12-29 | 2015-12-24 | 1.860 | 710,483,200 | +540,000 | 2.82% | 1,321,498,752 |
| 2015-12-23 | 2015-12-21 | 1.910 | 709,943,200 | +400,000 | 2.81% | 1,355,991,512 |
| 2015-12-22 | 2015-12-18 | 1.890 | 709,543,200 | +20,000 | 2.81% | 1,341,036,648 |
| 2015-12-18 | 2015-12-16 | 1.900 | 709,523,200 | +5,684,200 | 2.81% | 1,348,094,080 |
| 2015-12-17 | 2015-12-15 | 1.800 | 703,839,000 | -2,660,000 | 2.79% | 1,266,910,200 |
| 2015-12-16 | 2015-12-14 | 1.810 | 706,499,000 | +2,856,200 | 2.80% | 1,278,763,190 |
| 2015-12-15 | 2015-12-11 | 1.810 | 703,642,800 | -290,000 | 2.79% | 1,273,593,468 |
| 2015-12-14 | 2015-12-10 | 1.850 | 703,932,800 | +170,000 | 2.79% | 1,302,275,680 |
| 2015-12-11 | 2015-12-09 | 1.840 | 703,762,800 | +163,800 | 2.79% | 1,294,923,552 |
| 2015-12-10 | 2015-12-08 | 1.860 | 703,599,000 | -20,000 | 2.79% | 1,308,694,140 |
| 2015-12-08 | 2015-12-04 | 1.900 | 703,619,000 | +1,280,000 | 2.79% | 1,336,876,100 |
| 2015-12-07 | 2015-12-03 | 1.920 | 702,339,000 | -10,000 | 2.78% | 1,348,490,880 |
| 2015-12-04 | 2015-12-02 | 1.920 | 702,349,000 | +30,000 | 2.78% | 1,348,510,080 |
| 2015-12-03 | 2015-12-01 | 1.910 | 702,319,000 | -4,420,000 | 2.78% | 1,341,429,290 |
| 2015-12-02 | 2015-11-30 | 1.890 | 706,739,000 | +4,200,000 | 2.80% | 1,335,736,710 |
| 2015-12-01 | 2015-11-27 | 1.910 | 702,539,000 | -420,000 | 2.78% | 1,341,849,490 |
| 2015-11-30 | 2015-11-26 | 1.980 | 702,959,000 | +350,000 | 2.79% | 1,391,858,820 |
| 2015-11-27 | 2015-11-25 | 1.990 | 702,609,000 | -190,000 | 2.78% | 1,398,191,910 |
| 2015-11-26 | 2015-11-24 | 2.020 | 702,799,000 | +190,000 | 2.79% | 1,419,653,980 |
| 2015-11-25 | 2015-11-23 | 2.070 | 702,609,000 | -2,895,150 | 2.78% | 1,454,400,630 |
| 2015-11-24 | 2015-11-20 | 2.010 | 705,504,150 | +20,000 | 2.80% | 1,418,063,341 |
| 2015-11-23 | 2015-11-19 | 2.020 | 705,484,150 | -5,187,400 | 2.80% | 1,425,077,983 |
| 2015-11-20 | 2015-11-18 | 1.960 | 710,671,550 | -50,000 | 2.82% | 1,392,916,238 |
| 2015-11-19 | 2015-11-17 | 2.000 | 710,721,550 | -50,000 | 2.82% | 1,421,443,100 |
| 2015-11-18 | 2015-11-16 | 2.000 | 710,771,550 | -3,400,000 | 2.82% | 1,421,543,100 |
| 2015-11-17 | 2015-11-13 | 2.060 | 714,171,550 | +130,000 | 2.83% | 1,471,193,393 |
| 2015-11-13 | 2015-11-11 | 2.090 | 714,041,550 | -5,271,600 | 2.83% | 1,492,346,840 |
| 2015-11-12 | 2015-11-10 | 2.120 | 719,313,150 | +62,363 | 2.85% | 1,524,943,878 |
| 2015-11-11 | 2015-11-09 | 2.140 | 719,250,787 | -11,760,000 | 2.85% | 1,539,196,684 |
| 2015-11-10 | 2015-11-06 | 2.130 | 731,010,787 | +171,000 | 2.90% | 1,557,052,976 |
| 2015-11-09 | 2015-11-05 | 2.170 | 730,839,787 | +11,763,937 | 2.90% | 1,585,922,338 |
| 2015-11-06 | 2015-11-04 | 2.110 | 719,075,850 | +3,710,000 | 2.85% | 1,517,250,044 |
| 2015-11-05 | 2015-11-03 | 2.040 | 715,365,850 | +2,232,500 | 2.83% | 1,459,346,334 |
| 2015-11-04 | 2015-11-02 | 2.030 | 713,133,350 | -5,060,000 | 2.83% | 1,447,660,700 |
| 2015-11-03 | 2015-10-30 | 2.080 | 718,193,350 | +142,912 | 2.85% | 1,493,842,168 |
| 2015-11-02 | 2015-10-29 | 2.100 | 718,050,438 | -300,000 | 2.85% | 1,507,905,920 |
| 2015-10-30 | 2015-10-28 | 2.080 | 718,350,438 | +4,947,000 | 2.85% | 1,494,168,911 |
| 2015-10-29 | 2015-10-27 | 2.120 | 713,403,438 | +500,000 | 2.83% | 1,512,415,289 |
| 2015-10-28 | 2015-10-26 | 2.100 | 712,903,438 | +140,000 | 2.83% | 1,497,097,220 |
| 2015-10-27 | 2015-10-23 | 2.140 | 712,763,438 | +580,000 | 2.82% | 1,525,313,757 |
| 2015-10-26 | 2015-10-22 | 2.160 | 712,183,438 | +410,000 | 2.82% | 1,538,316,226 |
| 2015-10-23 | 2015-10-20 | 2.090 | 711,773,438 | +120,000 | 2.82% | 1,487,606,485 |
| 2015-10-22 | 2015-10-19 | 2.160 | 711,653,438 | +138,393 | 2.82% | 1,537,171,426 |
| 2015-10-20 | 2015-10-16 | 2.150 | 711,515,045 | +8,364,350 | 2.82% | 1,529,757,347 |
| 2015-10-19 | 2015-10-15 | 1.900 | 703,150,695 | -1,397,049 | 2.79% | 1,335,986,320 |
| 2015-10-16 | 2015-10-14 | 1.850 | 704,547,744 | -2,816,298 | 2.79% | 1,303,413,326 |
| 2015-10-15 | 2015-10-13 | 1.910 | 707,364,042 | +5,400,000 | 2.80% | 1,351,065,320 |
| 2015-10-14 | 2015-10-12 | 1.930 | 701,964,042 | -320,000 | 2.78% | 1,354,790,601 |
| 2015-10-13 | 2015-10-09 | 1.890 | 702,284,042 | +180,000 | 2.78% | 1,327,316,839 |
| 2015-10-12 | 2015-10-08 | 1.840 | 702,104,042 | -4,644 | 2.78% | 1,291,871,437 |
| 2015-10-09 | 2015-10-07 | 1.870 | 702,108,686 | +166,086 | 2.78% | 1,312,943,243 |
| 2015-10-08 | 2015-10-06 | 1.790 | 701,942,600 | -75,772 | 2.78% | 1,256,477,254 |
| 2015-10-07 | 2015-10-05 | 1.820 | 702,018,372 | -1,240,000 | 2.78% | 1,277,673,437 |
| 2015-10-06 | 2015-10-02 | 1.800 | 703,258,372 | +10,000 | 2.79% | 1,265,865,070 |
| 2015-10-05 | 2015-09-30 | 1.720 | 703,248,372 | +1,300,000 | 2.79% | 1,209,587,200 |
| 2015-10-02 | 2015-09-29 | 1.700 | 701,948,372 | -1,450,000 | 2.78% | 1,193,312,232 |
| 2015-09-30 | 2015-09-25 | 1.790 | 703,398,372 | +6,180,667 | 2.79% | 1,259,083,086 |
| 2015-09-29 | 2015-09-24 | 1.820 | 697,217,705 | -41,295 | 2.76% | 1,268,936,223 |
| 2015-09-25 | 2015-09-23 | 1.800 | 697,259,000 | -12,949 | 2.76% | 1,255,066,200 |
| 2015-09-24 | 2015-09-22 | 1.890 | 697,271,949 | -1,200,000 | 2.76% | 1,317,843,984 |
| 2015-09-23 | 2015-09-21 | 1.920 | 698,471,949 | -4,833,549 | 2.77% | 1,341,066,142 |
| 2015-09-22 | 2015-09-18 | 1.880 | 703,305,498 | +2,136,412 | 2.79% | 1,322,214,336 |
| 2015-09-21 | 2015-09-17 | 1.810 | 701,169,086 | +20,000 | 2.78% | 1,269,116,046 |
| 2015-09-17 | 2015-09-15 | 1.780 | 701,149,086 | -790,000 | 2.78% | 1,248,045,373 |
| 2015-09-16 | 2015-09-14 | 1.840 | 701,939,086 | +576,251 | 2.78% | 1,291,567,918 |
| 2015-09-15 | 2015-09-11 | 1.930 | 701,362,835 | -10,540,800 | 2.78% | 1,353,630,272 |
| 2015-09-14 | 2015-09-10 | 1.860 | 711,903,635 | +10,000 | 2.82% | 1,324,140,761 |
| 2015-09-11 | 2015-09-09 | 1.830 | 711,893,635 | -750,000 | 2.82% | 1,302,765,352 |
| 2015-09-10 | 2015-09-08 | 1.850 | 712,643,635 | -97,166 | 2.82% | 1,318,390,725 |
| 2015-09-09 | 2015-09-07 | 1.730 | 712,740,801 | +516,299 | 2.82% | 1,233,041,586 |
| 2015-09-08 | 2015-09-04 | 1.710 | 712,224,502 | +14,081,746 | 2.82% | 1,217,903,898 |
| 2015-09-07 | 2015-09-02 | 1.710 | 698,142,756 | +262,708 | 2.77% | 1,193,824,113 |
| 2015-09-04 | 2015-09-01 | 1.750 | 697,880,048 | -12,540,750 | 2.77% | 1,221,290,084 |
| 2015-09-02 | 2015-08-31 | 1.810 | 710,420,798 | -2,889,008 | 2.82% | 1,285,861,644 |
| 2015-09-01 | 2015-08-28 | 1.810 | 713,309,806 | -11,140,000 | 2.83% | 1,291,090,749 |
| 2015-08-31 | 2015-08-27 | 1.790 | 724,449,806 | -2,207,000 | 2.87% | 1,296,765,153 |
| 2015-08-28 | 2015-08-26 | 1.640 | 726,656,806 | -3,149,978 | 2.88% | 1,191,717,162 |
| 2015-08-27 | 2015-08-25 | 1.730 | 729,806,784 | +14,085,531 | 2.89% | 1,262,565,736 |
| 2015-08-26 | 2015-08-24 | 1.650 | 715,721,253 | -4,027,047 | 2.84% | 1,180,940,067 |
| 2015-08-25 | 2015-08-21 | 1.870 | 719,748,300 | -317,300 | 2.85% | 1,345,929,321 |
| 2015-08-21 | 2015-08-19 | 2.020 | 720,065,600 | +998,600 | 2.85% | 1,454,532,512 |
| 2015-08-20 | 2015-08-18 | 2.040 | 719,067,000 | +1,540,751 | 2.85% | 1,466,896,680 |
| 2015-08-19 | 2015-08-17 | 2.160 | 717,526,249 | -11,360,000 | 2.84% | 1,549,856,698 |
| 2015-08-18 | 2015-08-14 | 2.200 | 728,886,249 | +500,000 | 2.89% | 1,603,549,748 |
| 2015-08-17 | 2015-08-13 | 2.220 | 728,386,249 | -6,530,000 | 2.89% | 1,617,017,473 |
| 2015-08-14 | 2015-08-12 | 2.210 | 734,916,249 | -1,000,000 | 2.91% | 1,624,164,910 |
| 2015-08-13 | 2015-08-11 | 2.220 | 735,916,249 | +4,836,052 | 2.92% | 1,633,734,073 |
| 2015-08-12 | 2015-08-10 | 2.260 | 731,080,197 | -1,950,000 | 2.90% | 1,652,241,245 |
| 2015-08-11 | 2015-08-07 | 2.190 | 733,030,197 | +867,896 | 2.90% | 1,605,336,131 |
| 2015-08-10 | 2015-08-06 | 2.140 | 732,162,301 | -4,203,948 | 2.90% | 1,566,827,324 |
| 2015-08-07 | 2015-08-05 | 2.160 | 736,366,249 | -7,150,000 | 2.92% | 1,590,551,098 |
| 2015-08-06 | 2015-08-04 | 2.170 | 743,516,249 | -4,990,000 | 2.95% | 1,613,430,260 |
| 2015-08-05 | 2015-08-03 | 2.130 | 748,506,249 | +5,140,000 | 2.97% | 1,594,318,310 |
| 2015-08-04 | 2015-07-31 | 2.240 | 743,366,249 | -429,000 | 2.95% | 1,665,140,398 |
| 2015-08-03 | 2015-07-30 | 2.230 | 743,795,249 | +3,539,000 | 2.95% | 1,658,663,405 |
| 2015-07-31 | 2015-07-29 | 2.250 | 740,256,249 | -2,040,000 | 2.93% | 1,665,576,560 |
| 2015-07-30 | 2015-07-28 | 2.190 | 742,296,249 | -1,670,000 | 2.94% | 1,625,628,785 |
| 2015-07-29 | 2015-07-27 | 2.150 | 743,966,249 | +4,500,000 | 2.95% | 1,599,527,435 |
| 2015-07-28 | 2015-07-24 | 2.410 | 739,466,249 | +4,320,000 | 2.93% | 1,782,113,660 |
| 2015-07-27 | 2015-07-23 | 2.370 | 735,146,249 | -60,000 | 2.91% | 1,742,296,610 |
| 2015-07-24 | 2015-07-22 | 2.230 | 735,206,249 | +2,175,000 | 2.91% | 1,639,509,935 |
| 2015-07-23 | 2015-07-21 | 2.310 | 733,031,249 | +900,000 | 2.90% | 1,693,302,185 |
| 2015-07-22 | 2015-07-20 | 2.310 | 732,131,249 | -125,000 | 2.90% | 1,691,223,185 |
| 2015-07-21 | 2015-07-17 | 2.320 | 732,256,249 | +1,210,000 | 2.90% | 1,698,834,498 |
| 2015-07-20 | 2015-07-16 | 2.290 | 731,046,249 | +3,270,000 | 2.90% | 1,674,095,910 |
| 2015-07-17 | 2015-07-15 | 2.180 | 727,776,249 | +1,140,000 | 2.88% | 1,586,552,223 |
| 2015-07-16 | 2015-07-14 | 2.390 | 726,636,249 | -1,040,000 | 2.88% | 1,736,660,635 |
| 2015-07-15 | 2015-07-13 | 2.480 | 727,676,249 | -4,980,000 | 2.88% | 1,804,637,098 |
| 2015-07-14 | 2015-07-10 | 2.450 | 732,656,249 | -310,000 | 2.90% | 1,795,007,810 |
| 2015-07-13 | 2015-07-09 | 2.340 | 732,966,249 | -24,263,294 | 2.90% | 1,715,141,023 |
| 2015-07-10 | 2015-07-08 | 1.690 | 757,229,543 | -19,393,942 | 3.00% | 1,279,717,928 |
| 2015-07-09 | 2015-07-07 | 1.950 | 776,623,485 | +7,750,700 | 3.08% | 1,514,415,796 |
| 2015-07-08 | 2015-07-06 | 2.230 | 768,872,785 | +43,539,300 | 3.05% | 1,714,586,311 |
| 2015-07-07 | 2015-07-03 | 2.560 | 725,333,485 | -31,936,882 | 2.87% | 1,856,853,722 |
| 2015-07-06 | 2015-07-02 | 2.840 | 757,270,367 | +1,370,000 | 3.00% | 2,150,647,842 |
| 2015-07-03 | 2015-06-30 | 3.010 | 755,900,367 | +10,110,000 | 3.00% | 2,275,260,105 |
| 2015-07-02 | 2015-06-29 | 3.020 | 745,790,367 | -5,480,000 | 2.96% | 2,252,286,908 |
| 2015-06-30 | 2015-06-26 | 3.150 | 751,270,367 | -3,870,000 | 2.98% | 2,366,501,656 |
| 2015-06-29 | 2015-06-25 | 3.290 | 755,140,367 | -24,863,118 | 2.99% | 2,484,411,807 |
| 2015-06-26 | 2015-06-24 | 3.310 | 780,003,485 | -8,650,700 | 3.09% | 2,581,811,535 |
| 2015-06-25 | 2015-06-23 | 3.290 | 788,654,185 | +37,985,721 | 3.13% | 2,594,672,269 |
| 2015-06-24 | 2015-06-22 | 3.340 | 750,668,464 | +6,988,000 | 2.97% | 2,507,232,670 |
| 2015-06-23 | 2015-06-19 | 3.370 | 743,680,464 | -19,450,000 | 2.95% | 2,506,203,164 |
| 2015-06-22 | 2015-06-18 | 3.320 | 763,130,464 | -4,587,277 | 3.02% | 2,533,593,140 |
| 2015-06-19 | 2015-06-17 | 3.350 | 767,717,741 | -6,380,345 | 3.04% | 2,571,854,432 |
| 2015-06-18 | 2015-06-16 | 3.200 | 774,098,086 | +17,599,163 | 3.07% | 2,477,113,875 |
| 2015-06-17 | 2015-06-15 | 3.070 | 756,498,923 | -33,430,700 | 3.00% | 2,322,451,694 |
| 2015-06-16 | 2015-06-12 | 3.060 | 789,929,623 | -5,790,000 | 3.13% | 2,417,184,646 |
| 2015-06-15 | 2015-06-11 | 3.000 | 795,719,623 | -93,755,500 | 3.15% | 2,387,158,869 |
| 2015-06-12 | 2015-06-10 | 3.200 | 889,475,123 | +84,840,000 | 3.52% | 2,846,320,394 |
| 2015-06-11 | 2015-06-09 | 3.260 | 804,635,123 | +514,511,023 | 3.19% | 2,623,110,501 |
| 2015-06-10 | 2015-06-08 | 3.550 | 290,124,100 | -430,000 | 1.38% | 1,029,940,555 |
| 2015-06-09 | 2015-06-05 | 3.530 | 290,554,100 | +1,410,000 | 1.38% | 1,025,655,973 |
| 2015-06-08 | 2015-06-04 | 3.410 | 289,144,100 | +6,316,336 | 1.37% | 985,981,381 |
| 2015-06-03 | 2015-06-01 | 3.620 | 282,827,764 | +1,390,000 | 1.34% | 1,023,836,506 |
| 2015-06-02 | 2015-05-29 | 3.330 | 281,437,764 | +1,640,000 | 1.34% | 937,187,754 |
| 2015-06-01 | 2015-05-28 | 3.150 | 279,797,764 | +401,764 | 1.33% | 881,362,957 |
| 2015-05-29 | 2015-05-27 | 3.230 | 279,396,000 | +3,250,000 | 1.33% | 902,449,080 |
| 2015-05-28 | 2015-05-26 | 3.310 | 276,146,000 | +100,000 | 1.31% | 914,043,260 |
| 2015-05-27 | 2015-05-22 | 3.290 | 276,046,000 | -5,220,000 | 1.31% | 908,191,340 |
| 2015-05-26 | 2015-05-21 | 3.270 | 281,266,000 | -2,730,000 | 1.34% | 919,739,820 |
| 2015-05-22 | 2015-05-20 | 3.490 | 283,996,000 | +1,190,000 | 1.35% | 991,146,040 |
| 2015-05-21 | 2015-05-19 | 3.590 | 282,806,000 | +1,300,000 | 1.34% | 1,015,273,540 |
| 2015-05-20 | 2015-05-18 | 3.630 | 281,506,000 | +1,850,000 | 1.34% | 1,021,866,780 |
| 2015-05-19 | 2015-05-15 | 3.680 | 279,656,000 | +680,000 | 1.33% | 1,029,134,080 |
| 2015-05-18 | 2015-05-14 | 3.590 | 278,976,000 | +590,000 | 1.33% | 1,001,523,840 |
| 2015-05-15 | 2015-05-13 | 3.720 | 278,386,000 | +9,140,000 | 1.32% | 1,035,595,920 |
| 2015-05-14 | 2015-05-12 | 3.290 | 269,246,000 | +1,500,000 | 1.28% | 885,819,340 |
| 2015-05-13 | 2015-05-11 | 3.390 | 267,746,000 | +2,970,000 | 1.27% | 907,658,940 |
| 2015-05-12 | 2015-05-08 | 3.290 | 264,776,000 | -204,620 | 1.26% | 871,113,040 |
| 2015-05-11 | 2015-05-07 | 3.170 | 264,980,620 | -1,600,000 | 1.26% | 839,988,565 |
| 2015-05-08 | 2015-05-06 | 3.360 | 266,580,620 | -130,380 | 1.27% | 895,710,883 |
| 2015-05-07 | 2015-05-05 | 3.490 | 266,711,000 | +4,490,000 | 1.27% | 930,821,390 |
| 2015-05-06 | 2015-05-04 | 3.680 | 262,221,000 | -2,980,000 | 1.25% | 964,973,280 |
| 2015-05-05 | 2015-04-30 | 3.830 | 265,201,000 | -1,620,000 | 1.26% | 1,015,719,830 |
| 2015-05-04 | 2015-04-29 | 3.900 | 266,821,000 | -6,987,596 | 1.27% | 1,040,601,900 |
| 2015-04-30 | 2015-04-28 | 3.860 | 273,808,596 | -8,250,000 | 1.30% | 1,056,901,181 |
| 2015-04-29 | 2015-04-27 | 3.950 | 282,058,596 | -28,486,000 | 1.34% | 1,114,131,454 |
| 2015-04-28 | 2015-04-24 | 4.010 | 310,544,596 | -11,340,000 | 1.48% | 1,245,283,830 |
| 2015-04-27 | 2015-04-23 | 4.100 | 321,884,596 | +58,046,000 | 1.53% | 1,319,726,844 |
| 2015-04-24 | 2015-04-22 | 4.220 | 263,838,596 | -1,880,000 | 1.25% | 1,113,398,875 |
| 2015-04-22 | 2015-04-20 | 3.740 | 265,718,596 | -5,000,000 | 1.26% | 993,787,549 |
| 2015-04-21 | 2015-04-17 | 3.740 | 270,718,596 | -19,990,000 | 1.29% | 1,012,487,549 |
| 2015-04-20 | 2015-04-16 | 3.830 | 290,708,596 | -12,749,000 | 1.38% | 1,113,413,923 |
| 2015-04-17 | 2015-04-15 | 3.910 | 303,457,596 | +8,635,000 | 1.44% | 1,186,519,200 |
| 2015-04-16 | 2015-04-14 | 3.720 | 294,822,596 | -26,500,000 | 1.40% | 1,096,740,057 |
| 2015-04-15 | 2015-04-13 | 4.130 | 321,322,596 | -8,930,000 | 1.53% | 1,327,062,321 |
| 2015-04-14 | 2015-04-10 | 4.280 | 330,252,596 | +19,669,000 | 1.57% | 1,413,481,111 |
| 2015-04-13 | 2015-04-09 | 4.400 | 310,583,596 | +3,460,000 | 1.48% | 1,366,567,822 |
| 2015-04-10 | 2015-04-08 | 3.910 | 307,123,596 | +18,227,214 | 1.46% | 1,200,853,260 |
| 2015-03-27 | 2015-03-25 | 2.860 | 288,896,382 | +2,786 | 1.37% | 826,243,653 |
| 2015-03-26 | 2015-03-24 | 2.860 | 288,893,596 | -1,640,000 | 1.37% | 826,235,685 |
| 2015-03-25 | 2015-03-23 | 2.860 | 290,533,596 | +1,219,393 | 1.38% | 830,926,085 |
| 2015-03-24 | 2015-03-20 | 2.850 | 289,314,203 | -4,111,393 | 1.38% | 824,545,479 |
| 2015-03-23 | 2015-03-19 | 2.840 | 293,425,596 | -5,350,000 | 1.39% | 833,328,693 |
| 2015-03-20 | 2015-03-18 | 2.650 | 298,775,596 | +5,102,000 | 1.42% | 791,755,329 |
| 2015-03-19 | 2015-03-17 | 2.700 | 293,673,596 | -6,124,816 | 1.40% | 792,918,709 |
| 2015-03-18 | 2015-03-16 | 2.440 | 299,798,412 | +1,674,816 | 1.43% | 731,508,125 |
| 2015-03-17 | 2015-03-13 | 2.240 | 298,123,596 | -6,581,000 | 1.42% | 667,796,855 |
| 2015-03-16 | 2015-03-12 | 2.290 | 304,704,596 | -530,000 | 1.45% | 697,773,525 |
| 2015-03-13 | 2015-03-11 | 2.170 | 305,234,596 | +933,596 | 1.45% | 662,359,073 |
| 2015-03-12 | 2015-03-10 | 2.300 | 304,301,000 | -21,080,000 | 1.45% | 699,892,300 |
| 2015-03-11 | 2015-03-09 | 2.260 | 325,381,000 | -569,393 | 1.55% | 735,361,060 |
| 2015-03-10 | 2015-03-06 | 2.110 | 325,950,393 | -250,219 | 1.55% | 687,755,329 |
| 2015-03-09 | 2015-03-05 | 2.070 | 326,200,612 | -3,690,000 | 1.55% | 675,235,267 |
| 2015-03-06 | 2015-03-04 | 1.870 | 329,890,612 | +4,160,000 | 1.57% | 616,895,444 |
| 2015-03-05 | 2015-03-03 | 1.750 | 325,730,612 | -900,000 | 1.55% | 570,028,571 |
| 2015-03-04 | 2015-03-02 | 1.790 | 326,630,612 | -2,600,000 | 1.55% | 584,668,795 |
| 2015-03-03 | 2015-02-27 | 1.800 | 329,230,612 | +500,000 | 1.57% | 592,615,102 |
| 2015-03-02 | 2015-02-26 | 1.620 | 328,730,612 | +2,000,000 | 1.56% | 532,543,591 |
| 2015-02-27 | 2015-02-25 | 1.600 | 326,730,612 | +2,400,000 | 1.55% | 522,768,979 |
| 2015-02-26 | 2015-02-24 | 1.610 | 324,330,612 | +190,000 | 1.54% | 522,172,285 |
| 2015-02-24 | 2015-02-18 | 1.610 | 324,140,612 | -130,000 | 1.54% | 521,866,385 |
| 2015-02-23 | 2015-02-16 | 1.630 | 324,270,612 | -1,770,000 | 1.54% | 528,561,098 |
| 2015-02-13 | 2015-02-11 | 1.620 | 326,040,612 | +31,393 | 1.55% | 528,185,791 |
| 2015-02-12 | 2015-02-10 | 1.650 | 326,009,219 | +1,000,000 | 1.55% | 537,915,211 |
| 2015-02-11 | 2015-02-09 | 1.660 | 325,009,219 | +8,350,000 | 1.55% | 539,515,304 |
| 2015-02-10 | 2015-02-06 | 1.670 | 316,659,219 | +4,000,000 | 1.51% | 528,820,896 |
| 2015-02-09 | 2015-02-05 | 1.650 | 312,659,219 | +4,420,000 | 1.49% | 515,887,711 |
| 2015-02-06 | 2015-02-04 | 1.630 | 308,239,219 | -2,760,000 | 1.47% | 502,429,927 |
| 2015-02-05 | 2015-02-03 | 1.630 | 310,999,219 | +7,220,000 | 1.48% | 506,928,727 |
| 2015-02-04 | 2015-02-02 | 1.630 | 303,779,219 | -3,843,781 | 1.44% | 495,160,127 |
| 2015-02-03 | 2015-01-30 | 1.540 | 307,623,000 | +15,624,000 | 1.46% | 473,739,420 |
| 2015-02-02 | 2015-01-29 | 1.660 | 291,999,000 | -270,000 | 1.39% | 484,718,340 |
| 2015-01-30 | 2015-01-28 | 1.670 | 292,269,000 | +3,594,000 | 1.39% | 488,089,230 |
| 2015-01-29 | 2015-01-27 | 1.650 | 288,675,000 | +2,690,000 | 1.37% | 476,313,750 |
| 2015-01-28 | 2015-01-26 | 1.570 | 285,985,000 | -270,000 | 1.36% | 448,996,450 |
| 2015-01-27 | 2015-01-23 | 1.590 | 286,255,000 | +644,000 | 1.36% | 455,145,450 |
| 2015-01-26 | 2015-01-22 | 1.550 | 285,611,000 | +22,620,000 | 1.36% | 442,697,050 |
| 2015-01-22 | 2015-01-20 | 1.330 | 262,991,000 | -100,000 | 1.25% | 349,778,030 |
| 2015-01-20 | 2015-01-16 | 1.370 | 263,091,000 | -1,250,000 | 1.25% | 360,434,670 |
| 2015-01-19 | 2015-01-15 | 1.380 | 264,341,000 | -20,000 | 1.26% | 364,790,580 |
| 2015-01-15 | 2015-01-13 | 1.400 | 264,361,000 | -230,000 | 1.26% | 370,105,400 |
| 2015-01-14 | 2015-01-12 | 1.460 | 264,591,000 | +1,530,000 | 1.26% | 386,302,860 |
| 2015-01-13 | 2015-01-09 | 1.400 | 263,061,000 | -40,000 | 1.25% | 368,285,400 |
| 2015-01-12 | 2015-01-08 | 1.390 | 263,101,000 | -340,000 | 1.25% | 365,710,390 |
| 2015-01-09 | 2015-01-07 | 1.370 | 263,441,000 | -190,000 | 1.25% | 360,914,170 |
| 2015-01-08 | 2015-01-06 | 1.280 | 263,631,000 | +670,000 | 1.25% | 337,447,680 |
| 2015-01-07 | 2015-01-05 | 1.330 | 262,961,000 | -3,800,000 | 1.25% | 349,738,130 |
| 2015-01-06 | 2015-01-02 | 1.400 | 266,761,000 | +1,270,000 | 1.27% | 373,465,400 |
| 2015-01-05 | 2014-12-31 | 1.390 | 265,491,000 | +4,190,000 | 1.26% | 369,032,490 |
| 2015-01-02 | 2014-12-29 | 1.400 | 261,301,000 | -830,000 | 1.24% | 365,821,400 |
| 2014-12-30 | 2014-12-24 | 1.400 | 262,131,000 | +1,780,000 | 1.25% | 366,983,400 |
| 2014-12-29 | 2014-12-22 | 1.560 | 260,351,000 | -850,000 | 1.24% | 406,147,560 |
| 2014-12-15 | 2014-12-11 | 1.610 | 261,201,000 | +10,600,000 | 1.24% | 420,533,610 |
| 2014-12-12 | 2014-12-10 | 1.610 | 250,601,000 | +129,000,000 | 1.19% | 403,467,610 |
| 2014-09-10 | 2014-09-05 | 1.610 | 121,601,000 | +110,745,000 | 0.58% | 195,777,610 |
| 2014-09-08 | 2014-09-04 | 1.610 | 10,856,000 | +10,856,000 | 0.05% | 17,478,160 |
| 2014-08-21 | 2014-08-19 | 1.610 | 0 | -60,000 | ||
| 2014-08-19 | 2014-08-15 | 1.610 | 60,000 | -1,709,781 | 0.00% | 96,600 |
| 2014-08-18 | 2014-08-14 | 1.610 | 1,769,781 | -650,000 | 0.01% | 2,849,347 |
| 2014-08-15 | 2014-08-13 | 1.630 | 2,419,781 | -23,046 | 0.01% | 3,944,243 |
| 2014-08-14 | 2014-08-12 | 1.630 | 2,442,827 | -2,420,000 | 0.01% | 3,981,808 |
| 2014-08-13 | 2014-08-11 | 1.640 | 4,862,827 | -1,500,000 | 0.02% | 7,975,036 |
| 2014-08-12 | 2014-08-08 | 1.630 | 6,362,827 | +6,362,827 | 0.03% | 10,371,408 |
| 2014-08-11 | 2014-08-07 | 1.620 | 0 | -50,000 | ||
| 2014-08-08 | 2014-08-06 | 1.670 | 50,000 | -350,000 | 0.00% | 83,500 |
| 2014-08-07 | 2014-08-05 | 1.670 | 400,000 | +400,000 | 0.00% | 668,000 |
| 2014-08-06 | 2014-08-04 | 1.580 | 0 | -150,000 | ||
| 2014-08-04 | 2014-07-31 | 1.610 | 150,000 | -40,000 | 0.00% | 241,500 |
| 2014-07-30 | 2014-07-28 | 1.710 | 190,000 | -4,233,219 | 0.00% | 324,900 |
| 2014-07-29 | 2014-07-25 | 1.660 | 4,423,219 | -3,330,000 | 0.02% | 7,342,544 |
| 2014-07-28 | 2014-07-24 | 1.630 | 7,753,219 | +3,580,000 | 0.04% | 12,637,747 |
| 2014-07-25 | 2014-07-23 | 1.610 | 4,173,219 | +3,440,000 | 0.02% | 6,718,883 |
| 2014-07-24 | 2014-07-22 | 1.590 | 733,219 | -80,000 | 0.00% | 1,165,818 |
| 2014-07-23 | 2014-07-21 | 1.540 | 813,219 | +60,000 | 0.00% | 1,252,357 |
| 2014-07-22 | 2014-07-18 | 1.640 | 753,219 | +20,000 | 0.00% | 1,235,279 |
| 2014-07-18 | 2014-07-16 | 1.640 | 733,219 | +150,000 | 0.00% | 1,202,479 |
| 2014-07-17 | 2014-07-15 | 1.660 | 583,219 | +130,000 | 0.00% | 968,144 |
| 2014-07-16 | 2014-07-14 | 1.670 | 453,219 | -340,000 | 0.00% | 756,876 |
| 2014-07-15 | 2014-07-11 | 1.680 | 793,219 | +70,000 | 0.00% | 1,332,608 |
| 2014-07-14 | 2014-07-10 | 1.670 | 723,219 | -2,350,000 | 0.00% | 1,207,776 |
| 2014-07-11 | 2014-07-09 | 1.700 | 3,073,219 | +3,060,000 | 0.01% | 5,224,472 |
| 2014-07-10 | 2014-07-08 | 1.740 | 13,219 | -710,000 | 0.00% | 23,001 |
| 2014-07-09 | 2014-07-07 | 1.740 | 723,219 | +670,000 | 0.00% | 1,258,401 |
| 2014-07-08 | 2014-07-04 | 1.750 | 53,219 | -240,000 | 0.00% | 93,133 |
| 2014-07-07 | 2014-07-03 | 1.740 | 293,219 | -50,000 | 0.00% | 510,201 |
| 2014-07-04 | 2014-07-02 | 1.760 | 343,219 | +78,000 | 0.00% | 604,065 |
| 2014-07-03 | 2014-06-30 | 1.790 | 265,219 | -11,000,000 | 0.00% | 474,742 |
| 2014-07-02 | 2014-06-27 | 1.780 | 11,265,219 | +11,250,000 | 0.05% | 20,052,090 |
| 2014-06-30 | 2014-06-26 | 1.630 | 15,219 | +15,219 | 0.00% | 24,807 |
| 2014-06-26 | 2014-06-24 | 1.600 | 0 | -200,000 | ||
| 2014-06-25 | 2014-06-23 | 1.620 | 200,000 | +200,000 | 0.00% | 324,000 |
| 2014-06-16 | 2014-06-12 | 1.740 | 0 | -100,000 | ||
| 2014-06-12 | 2014-06-10 | 1.770 | 100,000 | +100,000 | 0.00% | 177,000 |
| 2014-06-03 | 2014-05-29 | 1.800 | 0 | -100,000 | ||
| 2014-05-28 | 2014-05-26 | 1.850 | 100,000 | +100,000 | 0.00% | 185,000 |
| 2014-05-20 | 2014-05-16 | 1.680 | 0 | -165,219 | ||
| 2014-05-08 | 2014-05-05 | 1.600 | 165,219 | -100,000 | 0.00% | 264,350 |
| 2014-04-30 | 2014-04-28 | 1.500 | 265,219 | -100,000 | 0.00% | 397,828 |
| 2014-04-28 | 2014-04-24 | 1.520 | 365,219 | -550,000 | 0.00% | 555,133 |
| 2014-04-22 | 2014-04-16 | 1.320 | 915,219 | -4,000,000 | 0.01% | 1,208,089 |
| 2014-04-16 | 2014-04-14 | 1.370 | 4,915,219 | +4,910,000 | 0.06% | 6,733,850 |
| 2014-04-15 | 2014-04-11 | 1.400 | 5,219 | -650,000 | 0.00% | 7,307 |
| 2014-04-11 | 2014-04-09 | 1.550 | 655,219 | -110,000 | 0.01% | 1,015,589 |
| 2014-04-10 | 2014-04-08 | 1.530 | 765,219 | +110,000 | 0.01% | 1,170,785 |
| 2014-04-09 | 2014-04-07 | 1.570 | 655,219 | -5,470,000 | 0.01% | 1,028,694 |
| 2014-04-07 | 2014-04-03 | 1.720 | 6,125,219 | -440,000 | 0.07% | 10,535,377 |
| 2014-04-01 | 2014-03-28 | 1.750 | 6,565,219 | -750,000 | 0.08% | 11,489,133 |
| 2014-03-31 | 2014-03-27 | 1.740 | 7,315,219 | +600,219 | 0.09% | 12,728,481 |
| 2014-03-28 | 2014-03-26 | 1.890 | 6,715,000 | -230,000 | 0.08% | 12,691,350 |
| 2014-03-25 | 2014-03-21 | 1.820 | 6,945,000 | +5,335,000 | 0.08% | 12,639,900 |
| 2014-03-24 | 2014-03-20 | 1.960 | 1,610,000 | -320,000 | 0.02% | 3,155,600 |
| 2014-03-21 | 2014-03-19 | 1.700 | 1,930,000 | +440,000 | 0.02% | 3,281,000 |
| 2014-03-17 | 2014-03-13 | 1.620 | 1,490,000 | -230,000 | 0.02% | 2,413,800 |
| 2014-03-14 | 2014-03-12 | 1.830 | 1,720,000 | -10,240,000 | 0.02% | 3,147,600 |
| 2014-02-25 | 2014-02-21 | 0.550 | 11,960,000 | -36,500,000 | 0.14% | 6,578,000 |
| 2014-02-24 | 2014-02-20 | 0.510 | 48,460,000 | +6,500,000 | 0.58% | 24,714,600 |
| 2014-02-20 | 2014-02-18 | 0.390 | 41,960,000 | +8,000,000 | 0.50% | 16,364,400 |
| 2014-02-19 | 2014-02-17 | 0.375 | 33,960,000 | +22,000,000 | 0.41% | 12,735,000 |
| 2014-01-27 | 2014-01-23 | 0.335 | 11,960,000 | +11,960,000 | 0.14% | 4,006,600 |
| 2013-11-08 | 2013-11-06 | 0.450 | 0 | -1,830,000 | ||
| 2013-11-06 | 2013-11-04 | 0.460 | 1,830,000 | -2,070,000 | 0.02% | 841,800 |
| 2013-09-24 | 2013-09-19 | 0.510 | 3,900,000 | +3,900,000 | 0.05% | 1,989,000 |
| 2013-06-11 | 2013-06-07 | 0.510 | 0 | -760,000 | ||
| 2013-06-10 | 2013-06-06 | 0.520 | 760,000 | -420,000 | 0.01% | 395,200 |
| 2013-06-03 | 2013-05-30 | 0.495 | 1,180,000 | +1,180,000 | 0.02% | 584,100 |
| 2012-11-01 | 2012-10-30 | 0.280 | 0 | -150,000 | ||
| 2012-10-31 | 2012-10-29 | 0.280 | 150,000 | +150,000 | 0.00% | 42,000 |
| 2011-02-01 | 2011-01-28 | 0.610 | 0 | -470,000 | ||
| 2011-01-25 | 2011-01-21 | 0.650 | 470,000 | -200,000 | 0.02% | 305,500 |
| 2011-01-24 | 2011-01-20 | 0.620 | 670,000 | +670,000 | 0.03% | 415,400 |
| 2010-11-15 | 2010-11-11 | 0.680 | 0 | -470,000 | ||
| 2010-11-05 | 2010-11-03 | 0.670 | 470,000 | +180,000 | 0.02% | 314,900 |
| 2010-11-04 | 2010-11-02 | 0.690 | 290,000 | +290,000 | 0.01% | 200,100 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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