History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 206,373,300 | +0 | 4.40% | 59,848,257 |
| 2025-10-13 | 2025-10-09 | 0.285 | 206,373,300 | +0 | 4.40% | 58,816,390 |
| 2025-10-10 | 2025-10-08 | 0.300 | 206,373,300 | -138,000 | 4.40% | 61,911,990 |
| 2025-10-09 | 2025-10-06 | 0.315 | 206,511,300 | +1,000 | 4.40% | 65,051,060 |
| 2025-10-08 | 2025-10-03 | 0.310 | 206,510,300 | +1,000 | 4.40% | 64,018,193 |
| 2025-10-06 | 2025-10-02 | 0.315 | 206,509,300 | -161,000 | 4.40% | 65,050,430 |
| 2025-10-03 | 2025-09-30 | 0.310 | 206,670,300 | +60,000 | 4.41% | 64,067,793 |
| 2025-09-30 | 2025-09-26 | 0.280 | 206,610,300 | -218,000 | 4.40% | 57,850,884 |
| 2025-09-29 | 2025-09-25 | 0.280 | 206,828,300 | +124,000 | 4.41% | 57,911,924 |
| 2025-09-26 | 2025-09-24 | 0.275 | 206,704,300 | +9,000 | 4.41% | 56,843,683 |
| 2025-09-25 | 2025-09-23 | 0.270 | 206,695,300 | +256,000 | 4.41% | 55,807,731 |
| 2025-09-24 | 2025-09-22 | 0.285 | 206,439,300 | +42,000 | 4.40% | 58,835,200 |
| 2025-09-23 | 2025-09-19 | 0.290 | 206,397,300 | -211,000 | 4.40% | 59,855,217 |
| 2025-09-22 | 2025-09-18 | 0.295 | 206,608,300 | +351,000 | 4.40% | 60,949,448 |
| 2025-09-19 | 2025-09-17 | 0.280 | 206,257,300 | -2,195,500 | 4.40% | 57,752,044 |
| 2025-09-18 | 2025-09-16 | 0.290 | 208,452,800 | +997,000 | 4.44% | 60,451,312 |
| 2025-09-17 | 2025-09-15 | 0.305 | 207,455,800 | +31,000 | 4.42% | 63,274,019 |
| 2025-09-16 | 2025-09-12 | 0.305 | 207,424,800 | +219,000 | 4.42% | 63,264,564 |
| 2025-09-15 | 2025-09-11 | 0.325 | 207,205,800 | +394,000 | 4.42% | 67,341,885 |
| 2025-09-12 | 2025-09-10 | 0.320 | 206,811,800 | -1,762,000 | 4.41% | 66,179,776 |
| 2025-09-11 | 2025-09-09 | 0.325 | 208,573,800 | +162,000 | 4.45% | 67,786,485 |
| 2025-09-10 | 2025-09-08 | 0.330 | 208,411,800 | -2,006,000 | 4.44% | 68,775,894 |
| 2025-09-09 | 2025-09-05 | 0.335 | 210,417,800 | +116,000 | 4.49% | 70,489,963 |
| 2025-09-08 | 2025-09-04 | 0.340 | 210,301,800 | -29,000 | 4.48% | 71,502,612 |
| 2025-09-05 | 2025-09-03 | 0.340 | 210,330,800 | +448,000 | 4.48% | 71,512,472 |
| 2025-09-04 | 2025-09-02 | 0.350 | 209,882,800 | +163,000 | 4.47% | 73,458,980 |
| 2025-09-03 | 2025-09-01 | 0.360 | 209,719,800 | +2,416,000 | 4.47% | 75,499,128 |
| 2025-09-02 | 2025-08-29 | 0.380 | 207,303,800 | +1,073,000 | 4.42% | 78,775,444 |
| 2025-09-01 | 2025-08-28 | 0.375 | 206,230,800 | +1,006,000 | 4.40% | 77,336,550 |
| 2025-08-29 | 2025-08-27 | 0.355 | 205,224,800 | +307,000 | 4.38% | 72,854,804 |
| 2025-08-28 | 2025-08-26 | 0.375 | 204,917,800 | -15,000 | 4.37% | 76,844,175 |
| 2025-08-27 | 2025-08-25 | 0.380 | 204,932,800 | -73,000 | 4.37% | 77,874,464 |
| 2025-08-26 | 2025-08-22 | 0.370 | 205,005,800 | +61,000 | 4.37% | 75,852,146 |
| 2025-08-25 | 2025-08-21 | 0.365 | 204,944,800 | +256,000 | 4.37% | 74,804,852 |
| 2025-08-22 | 2025-08-20 | 0.375 | 204,688,800 | +373,000 | 4.36% | 76,758,300 |
| 2025-08-21 | 2025-08-19 | 0.380 | 204,315,800 | +505,000 | 4.36% | 77,640,004 |
| 2025-08-20 | 2025-08-18 | 0.390 | 203,810,800 | +453,000 | 4.35% | 79,486,212 |
| 2025-08-19 | 2025-08-15 | 0.395 | 203,357,800 | +158,000 | 4.34% | 80,326,331 |
| 2025-08-18 | 2025-08-14 | 0.400 | 203,199,800 | +704,000 | 4.33% | 81,279,920 |
| 2025-08-15 | 2025-08-13 | 0.420 | 202,495,800 | +2,174,000 | 4.32% | 85,048,236 |
| 2025-08-14 | 2025-08-12 | 0.425 | 200,321,800 | +613,000 | 4.27% | 85,136,765 |
| 2025-08-13 | 2025-08-11 | 0.380 | 199,708,800 | +3,598,000 | 4.26% | 75,889,344 |
| 2025-08-12 | 2025-08-08 | 0.350 | 196,110,800 | +119,000 | 4.18% | 68,638,780 |
| 2025-08-11 | 2025-08-07 | 0.355 | 195,991,800 | -3,902,000 | 4.18% | 69,577,089 |
| 2025-08-08 | 2025-08-06 | 0.335 | 199,893,800 | +534,000 | 4.26% | 66,964,423 |
| 2025-08-07 | 2025-08-05 | 0.335 | 199,359,800 | +861,000 | 4.25% | 66,785,533 |
| 2025-08-06 | 2025-08-04 | 0.335 | 198,498,800 | +280,000 | 4.23% | 66,497,098 |
| 2025-08-05 | 2025-08-01 | 0.335 | 198,218,800 | +396,000 | 4.23% | 66,403,298 |
| 2025-08-04 | 2025-07-31 | 0.340 | 197,822,800 | -156,000 | 4.22% | 67,259,752 |
| 2025-08-01 | 2025-07-30 | 0.335 | 197,978,800 | -275,000 | 4.22% | 66,322,898 |
| 2025-07-31 | 2025-07-29 | 0.330 | 198,253,800 | +333,000 | 4.23% | 65,423,754 |
| 2025-07-30 | 2025-07-28 | 0.330 | 197,920,800 | +391,000 | 4.22% | 65,313,864 |
| 2025-07-29 | 2025-07-25 | 0.325 | 197,529,800 | +569,000 | 4.21% | 64,197,185 |
| 2025-07-28 | 2025-07-24 | 0.330 | 196,960,800 | +802,000 | 4.20% | 64,997,064 |
| 2025-07-25 | 2025-07-23 | 0.325 | 196,158,800 | +241,000 | 4.18% | 63,751,610 |
| 2025-07-24 | 2025-07-22 | 0.320 | 195,917,800 | -735,000 | 4.18% | 62,693,696 |
| 2025-07-23 | 2025-07-21 | 0.290 | 196,652,800 | +55,000 | 4.19% | 57,029,312 |
| 2025-07-22 | 2025-07-18 | 0.290 | 196,597,800 | +151,000 | 4.19% | 57,013,362 |
| 2025-07-21 | 2025-07-17 | 0.295 | 196,446,800 | -347,000 | 4.19% | 57,951,806 |
| 2025-07-18 | 2025-07-16 | 0.295 | 196,793,800 | +102,000 | 4.20% | 58,054,171 |
| 2025-07-17 | 2025-07-15 | 0.290 | 196,691,800 | -530,000 | 4.19% | 57,040,622 |
| 2025-07-16 | 2025-07-14 | 0.285 | 197,221,800 | +479,000 | 4.20% | 56,208,213 |
| 2025-07-15 | 2025-07-11 | 0.280 | 196,742,800 | -1,369,000 | 4.19% | 55,087,984 |
| 2025-07-14 | 2025-07-10 | 0.265 | 198,111,800 | +368,000 | 4.22% | 52,499,627 |
| 2025-07-11 | 2025-07-09 | 0.265 | 197,743,800 | -14,000 | 4.22% | 52,402,107 |
| 2025-07-10 | 2025-07-08 | 0.255 | 197,757,800 | +225,000 | 4.22% | 50,428,239 |
| 2025-07-09 | 2025-07-07 | 0.265 | 197,532,800 | +86,000 | 4.21% | 52,346,192 |
| 2025-07-08 | 2025-07-04 | 0.280 | 197,446,800 | +50,000 | 4.21% | 55,285,104 |
| 2025-07-07 | 2025-07-03 | 0.280 | 197,396,800 | +50,000 | 4.21% | 55,271,104 |
| 2025-07-04 | 2025-07-02 | 0.280 | 197,346,800 | +101,000 | 4.21% | 55,257,104 |
| 2025-07-03 | 2025-06-30 | 0.280 | 197,245,800 | +104,000 | 4.21% | 55,228,824 |
| 2025-07-02 | 2025-06-27 | 0.275 | 197,141,800 | +17,000 | 4.20% | 54,213,995 |
| 2025-06-27 | 2025-06-25 | 0.275 | 197,124,800 | +15,000 | 4.20% | 54,209,320 |
| 2025-06-25 | 2025-06-23 | 0.285 | 197,109,800 | +14,000 | 4.20% | 56,176,293 |
| 2025-06-24 | 2025-06-20 | 0.275 | 197,095,800 | +19,000 | 4.20% | 54,201,345 |
| 2025-06-23 | 2025-06-19 | 0.280 | 197,076,800 | -463,000 | 4.20% | 55,181,504 |
| 2025-06-20 | 2025-06-18 | 0.280 | 197,539,800 | -122,000 | 4.21% | 55,311,144 |
| 2025-06-19 | 2025-06-17 | 0.285 | 197,661,800 | -866,000 | 4.21% | 56,333,613 |
| 2025-06-18 | 2025-06-16 | 0.275 | 198,527,800 | +1,000 | 4.23% | 54,595,145 |
| 2025-06-17 | 2025-06-13 | 0.285 | 198,526,800 | +32,000 | 4.23% | 56,580,138 |
| 2025-06-16 | 2025-06-12 | 0.285 | 198,494,800 | -9,000 | 4.23% | 56,571,018 |
| 2025-06-13 | 2025-06-11 | 0.290 | 198,503,800 | -2,713,000 | 4.23% | 57,566,102 |
| 2025-06-12 | 2025-06-10 | 0.270 | 201,216,800 | -1,783,000 | 4.29% | 54,328,536 |
| 2025-06-11 | 2025-06-09 | 0.275 | 202,999,800 | -422,000 | 4.33% | 55,824,945 |
| 2025-06-10 | 2025-06-06 | 0.275 | 203,421,800 | +3,687,000 | 4.34% | 55,940,995 |
| 2025-06-09 | 2025-06-05 | 0.260 | 199,734,800 | -301,000 | 4.26% | 51,931,048 |
| 2025-06-06 | 2025-06-04 | 0.260 | 200,035,800 | -479,000 | 4.26% | 52,009,308 |
| 2025-06-05 | 2025-06-03 | 0.248 | 200,514,800 | -150,000 | 4.27% | 49,727,670 |
| 2025-06-04 | 2025-06-02 | 0.248 | 200,664,800 | +8,000 | 4.28% | 49,764,870 |
| 2025-06-03 | 2025-05-30 | 0.246 | 200,656,800 | +99,000 | 4.28% | 49,361,573 |
| 2025-06-02 | 2025-05-29 | 0.247 | 200,557,800 | -28,000 | 4.28% | 49,537,777 |
| 2025-05-30 | 2025-05-28 | 0.248 | 200,585,800 | +301,000 | 4.28% | 49,745,278 |
| 2025-05-29 | 2025-05-27 | 0.248 | 200,284,800 | -1,605,000 | 4.27% | 49,670,630 |
| 2025-05-27 | 2025-05-23 | 0.244 | 201,889,800 | +34,000 | 4.30% | 49,261,111 |
| 2025-05-23 | 2025-05-21 | 0.255 | 201,855,800 | +100,000 | 4.30% | 51,473,229 |
| 2025-05-22 | 2025-05-20 | 0.250 | 201,755,800 | -512,000 | 4.30% | 50,438,950 |
| 2025-05-21 | 2025-05-19 | 0.242 | 202,267,800 | -42,000 | 4.31% | 48,948,808 |
| 2025-05-19 | 2025-05-15 | 0.244 | 202,309,800 | +84,000 | 4.31% | 49,363,591 |
| 2025-05-16 | 2025-05-14 | 0.241 | 202,225,800 | +16,000 | 4.31% | 48,736,418 |
| 2025-05-15 | 2025-05-13 | 0.241 | 202,209,800 | +49,000 | 4.31% | 48,732,562 |
| 2025-05-14 | 2025-05-12 | 0.230 | 202,160,800 | -20,000 | 4.31% | 46,496,984 |
| 2025-05-13 | 2025-05-09 | 0.229 | 202,180,800 | +11,000 | 4.31% | 46,299,403 |
| 2025-05-12 | 2025-05-08 | 0.235 | 202,169,800 | -5,000 | 4.31% | 47,509,903 |
| 2025-05-09 | 2025-05-07 | 0.240 | 202,174,800 | +30,000 | 4.31% | 48,521,952 |
| 2025-05-08 | 2025-05-06 | 0.232 | 202,144,800 | -36,000 | 4.31% | 46,897,594 |
| 2025-05-07 | 2025-05-02 | 0.234 | 202,180,800 | +95,000 | 4.31% | 47,310,307 |
| 2025-05-06 | 2025-04-30 | 0.239 | 202,085,800 | -10,000 | 4.31% | 48,298,506 |
| 2025-05-02 | 2025-04-29 | 0.237 | 202,095,800 | -31,000 | 4.31% | 47,896,705 |
| 2025-04-30 | 2025-04-28 | 0.236 | 202,126,800 | +95,000 | 4.31% | 47,701,925 |
| 2025-04-29 | 2025-04-25 | 0.227 | 202,031,800 | +28,000 | 4.31% | 45,861,219 |
| 2025-04-28 | 2025-04-24 | 0.223 | 202,003,800 | +28,000 | 4.31% | 45,046,847 |
| 2025-04-25 | 2025-04-23 | 0.239 | 201,975,800 | -51,000 | 4.31% | 48,272,216 |
| 2025-04-24 | 2025-04-22 | 0.240 | 202,026,800 | -34,000 | 4.31% | 48,486,432 |
| 2025-04-23 | 2025-04-17 | 0.241 | 202,060,800 | +100,000 | 4.31% | 48,696,653 |
| 2025-04-17 | 2025-04-15 | 0.248 | 201,960,800 | -119,000 | 4.31% | 50,086,278 |
| 2025-04-15 | 2025-04-11 | 0.244 | 202,079,800 | +1,000 | 4.31% | 49,307,471 |
| 2025-04-14 | 2025-04-10 | 0.240 | 202,078,800 | -7,000 | 4.31% | 48,498,912 |
| 2025-04-11 | 2025-04-09 | 0.238 | 202,085,800 | +49,000 | 4.31% | 48,096,420 |
| 2025-04-10 | 2025-04-08 | 0.223 | 202,036,800 | -6,000 | 4.31% | 45,054,206 |
| 2025-04-09 | 2025-04-07 | 0.209 | 202,042,800 | +15,000 | 4.31% | 42,226,945 |
| 2025-04-08 | 2025-04-03 | 0.240 | 202,027,800 | -2,000 | 4.31% | 48,486,672 |
| 2025-04-07 | 2025-04-02 | 0.240 | 202,029,800 | -60,000 | 4.31% | 48,487,152 |
| 2025-04-03 | 2025-04-01 | 0.241 | 202,089,800 | +44,000 | 4.31% | 48,703,642 |
| 2025-04-02 | 2025-03-31 | 0.240 | 202,045,800 | +187,000 | 4.31% | 48,490,992 |
| 2025-04-01 | 2025-03-28 | 0.260 | 201,858,800 | +20,000 | 4.30% | 52,483,288 |
| 2025-03-31 | 2025-03-27 | 0.260 | 201,838,800 | +2,000 | 4.30% | 52,478,088 |
| 2025-03-28 | 2025-03-26 | 0.245 | 201,836,800 | +14,000 | 4.30% | 49,450,016 |
| 2025-03-27 | 2025-03-25 | 0.244 | 201,822,800 | +18,000 | 4.30% | 49,244,763 |
| 2025-03-26 | 2025-03-24 | 0.260 | 201,804,800 | +9,000 | 4.30% | 52,469,248 |
| 2025-03-25 | 2025-03-21 | 0.243 | 201,795,800 | +28,000 | 4.30% | 49,036,379 |
| 2025-03-24 | 2025-03-20 | 0.260 | 201,767,800 | -29,000 | 4.30% | 52,459,628 |
| 2025-03-21 | 2025-03-19 | 0.275 | 201,796,800 | +18,000 | 4.30% | 55,494,120 |
| 2025-03-20 | 2025-03-18 | 0.275 | 201,778,800 | +10,000 | 4.30% | 55,489,170 |
| 2025-03-19 | 2025-03-17 | 0.275 | 201,768,800 | -1,081,000 | 4.30% | 55,486,420 |
| 2025-03-18 | 2025-03-14 | 0.270 | 202,849,800 | -587,000 | 4.32% | 54,769,446 |
| 2025-03-17 | 2025-03-13 | 0.255 | 203,436,800 | +200,000 | 4.34% | 51,876,384 |
| 2025-03-14 | 2025-03-12 | 0.270 | 203,236,800 | +19,000 | 4.33% | 54,873,936 |
| 2025-03-13 | 2025-03-11 | 0.280 | 203,217,800 | -591,000 | 4.33% | 56,900,984 |
| 2025-03-12 | 2025-03-10 | 0.249 | 203,808,800 | -907,000 | 4.35% | 50,748,391 |
| 2025-03-11 | 2025-03-07 | 0.244 | 204,715,800 | +1,186,000 | 4.36% | 49,950,655 |
| 2025-03-10 | 2025-03-06 | 0.228 | 203,529,800 | -58,000 | 4.34% | 46,404,794 |
| 2025-03-07 | 2025-03-05 | 0.229 | 203,587,800 | +10,000 | 4.34% | 46,621,606 |
| 2025-03-06 | 2025-03-04 | 0.227 | 203,577,800 | +20,000 | 4.34% | 46,212,161 |
| 2025-03-05 | 2025-03-03 | 0.229 | 203,557,800 | -39,000 | 4.34% | 46,614,736 |
| 2025-03-04 | 2025-02-28 | 0.233 | 203,596,800 | -344,000 | 4.34% | 47,438,054 |
| 2025-03-03 | 2025-02-27 | 0.260 | 203,940,800 | -576,000 | 4.35% | 53,024,608 |
| 2025-02-28 | 2025-02-26 | 0.215 | 204,516,800 | -1,371,000 | 4.36% | 43,971,112 |
| 2025-02-27 | 2025-02-25 | 0.215 | 205,887,800 | +400,000 | 4.39% | 44,265,877 |
| 2025-02-26 | 2025-02-24 | 0.161 | 205,487,800 | +1,000 | 4.38% | 33,083,536 |
| 2025-02-25 | 2025-02-21 | 0.165 | 205,486,800 | -3,000 | 4.38% | 33,905,322 |
| 2025-02-24 | 2025-02-20 | 0.171 | 205,489,800 | -13,000 | 4.38% | 35,138,756 |
| 2025-02-20 | 2025-02-18 | 0.171 | 205,502,800 | -16,000 | 4.38% | 35,140,979 |
| 2025-02-19 | 2025-02-17 | 0.176 | 205,518,800 | -6,000 | 4.38% | 36,171,309 |
| 2025-02-18 | 2025-02-14 | 0.162 | 205,524,800 | -1,000 | 4.38% | 33,295,018 |
| 2025-02-17 | 2025-02-13 | 0.163 | 205,525,800 | -95,000 | 4.38% | 33,500,705 |
| 2025-02-14 | 2025-02-12 | 0.160 | 205,620,800 | +2,000 | 4.38% | 32,899,328 |
| 2025-02-07 | 2025-02-05 | 0.165 | 205,618,800 | -110,000 | 4.38% | 33,927,102 |
| 2025-02-06 | 2025-02-04 | 0.162 | 205,728,800 | -200,000 | 4.39% | 33,328,066 |
| 2025-01-24 | 2025-01-22 | 0.152 | 205,928,800 | -12,000 | 4.39% | 31,301,178 |
| 2025-01-23 | 2025-01-21 | 0.152 | 205,940,800 | -1,000 | 4.39% | 31,303,002 |
| 2025-01-22 | 2025-01-20 | 0.152 | 205,941,800 | -1,000 | 4.39% | 31,303,154 |
| 2025-01-21 | 2025-01-17 | 0.150 | 205,942,800 | -2,000 | 4.39% | 30,891,420 |
| 2025-01-16 | 2025-01-14 | 0.148 | 205,944,800 | +20,000 | 4.39% | 30,479,830 |
| 2025-01-03 | 2024-12-31 | 0.156 | 205,924,800 | -4,000 | 4.39% | 32,124,269 |
| 2025-01-02 | 2024-12-27 | 0.152 | 205,928,800 | -617,000 | 4.39% | 31,301,178 |
| 2024-12-27 | 2024-12-20 | 0.150 | 206,545,800 | -10,000 | 4.40% | 30,981,870 |
| 2024-12-20 | 2024-12-18 | 0.161 | 206,555,800 | -840,000 | 4.40% | 33,255,484 |
| 2024-12-16 | 2024-12-12 | 0.161 | 207,395,800 | -51,000 | 4.42% | 33,390,724 |
| 2024-12-13 | 2024-12-11 | 0.160 | 207,446,800 | +95,000 | 4.42% | 33,191,488 |
| 2024-12-12 | 2024-12-10 | 0.154 | 207,351,800 | +173,000 | 4.42% | 31,932,177 |
| 2024-12-11 | 2024-12-09 | 0.157 | 207,178,800 | -2,000 | 4.42% | 32,527,072 |
| 2024-12-10 | 2024-12-06 | 0.158 | 207,180,800 | -22,000 | 4.42% | 32,734,566 |
| 2024-12-09 | 2024-12-05 | 0.145 | 207,202,800 | +1,000 | 4.42% | 30,044,406 |
| 2024-12-06 | 2024-12-04 | 0.145 | 207,201,800 | +3,000 | 4.42% | 30,044,261 |
| 2024-11-28 | 2024-11-26 | 0.159 | 207,198,800 | +105,000 | 4.42% | 32,944,609 |
| 2024-11-21 | 2024-11-19 | 0.166 | 207,093,800 | -52,000 | 4.42% | 34,377,571 |
| 2024-11-18 | 2024-11-14 | 0.180 | 207,145,800 | +204,000 | 4.42% | 37,286,244 |
| 2024-11-12 | 2024-11-08 | 0.167 | 206,941,800 | +20,000 | 4.41% | 34,559,281 |
| 2024-11-11 | 2024-11-07 | 0.170 | 206,921,800 | +150,000 | 4.41% | 35,176,706 |
| 2024-11-06 | 2024-11-04 | 0.166 | 206,771,800 | +2,000 | 4.41% | 34,324,119 |
| 2024-11-05 | 2024-11-01 | 0.156 | 206,769,800 | +51,000 | 4.41% | 32,256,089 |
| 2024-11-01 | 2024-10-30 | 0.167 | 206,718,800 | -200,000 | 4.41% | 34,522,040 |
| 2024-10-31 | 2024-10-29 | 0.168 | 206,918,800 | +200,000 | 4.41% | 34,762,358 |
| 2024-10-23 | 2024-10-21 | 0.166 | 206,718,800 | +23,000 | 4.41% | 34,315,321 |
| 2024-10-22 | 2024-10-18 | 0.165 | 206,695,800 | -41,000 | 4.41% | 34,104,807 |
| 2024-10-21 | 2024-10-17 | 0.155 | 206,736,800 | +50,000 | 4.41% | 32,044,204 |
| 2024-10-18 | 2024-10-16 | 0.152 | 206,686,800 | -10,000 | 4.41% | 31,416,394 |
| 2024-10-17 | 2024-10-15 | 0.160 | 206,696,800 | +35,000 | 4.41% | 33,071,488 |
| 2024-10-14 | 2024-10-09 | 0.165 | 206,661,800 | +1,100,000 | 4.41% | 34,099,197 |
| 2024-10-10 | 2024-10-08 | 0.179 | 205,561,800 | -60,000 | 4.38% | 36,795,562 |
| 2024-10-08 | 2024-10-04 | 0.178 | 205,621,800 | -25,000 | 4.38% | 36,600,680 |
| 2024-10-07 | 2024-10-03 | 0.169 | 205,646,800 | +53,000 | 4.38% | 34,754,309 |
| 2024-10-04 | 2024-10-02 | 0.154 | 205,593,800 | -782,000 | 4.38% | 31,661,445 |
| 2024-10-03 | 2024-09-30 | 0.152 | 206,375,800 | +283,000 | 4.40% | 31,369,122 |
| 2024-10-02 | 2024-09-27 | 0.135 | 206,092,800 | +220,000 | 4.39% | 27,822,528 |
| 2024-09-30 | 2024-09-26 | 0.129 | 205,872,800 | +12,000 | 4.39% | 26,557,591 |
| 2024-09-24 | 2024-09-20 | 0.122 | 205,860,800 | -60,000 | 4.39% | 25,115,018 |
| 2024-09-23 | 2024-09-19 | 0.112 | 205,920,800 | -25,000 | 4.39% | 23,063,130 |
| 2024-09-20 | 2024-09-17 | 0.103 | 205,945,800 | +5,000 | 4.39% | 21,212,417 |
| 2024-09-13 | 2024-09-11 | 0.110 | 205,940,800 | -271,000 | 4.39% | 22,653,488 |
| 2024-09-12 | 2024-09-10 | 0.107 | 206,211,800 | +20,000 | 4.40% | 22,064,663 |
| 2024-09-11 | 2024-09-09 | 0.105 | 206,191,800 | +35,000 | 4.40% | 21,650,139 |
| 2024-09-09 | 2024-09-04 | 0.104 | 206,156,800 | +10,000 | 4.40% | 21,440,307 |
| 2024-09-05 | 2024-09-03 | 0.103 | 206,146,800 | +129,000 | 4.39% | 21,233,120 |
| 2024-08-22 | 2024-08-20 | 0.105 | 206,017,800 | +60,000 | 4.39% | 21,631,869 |
| 2024-08-20 | 2024-08-16 | 0.110 | 205,957,800 | -5,000 | 4.39% | 22,655,358 |
| 2024-08-19 | 2024-08-15 | 0.106 | 205,962,800 | -14,000 | 4.39% | 21,832,057 |
| 2024-08-16 | 2024-08-14 | 0.104 | 205,976,800 | -10,000 | 4.39% | 21,421,587 |
| 2024-08-14 | 2024-08-12 | 0.102 | 205,986,800 | -2,000 | 4.39% | 21,010,654 |
| 2024-08-13 | 2024-08-09 | 0.106 | 205,988,800 | -306,000 | 4.39% | 21,834,813 |
| 2024-07-24 | 2024-07-22 | 0.090 | 206,294,800 | -10,000 | 4.40% | 18,566,532 |
| 2024-07-22 | 2024-07-18 | 0.090 | 206,304,800 | +499,000 | 4.40% | 18,567,432 |
| 2024-07-18 | 2024-07-16 | 0.094 | 205,805,800 | -2,000 | 4.39% | 19,345,745 |
| 2024-07-17 | 2024-07-15 | 0.094 | 205,807,800 | -400,000 | 4.39% | 19,345,933 |
| 2024-07-16 | 2024-07-12 | 0.096 | 206,207,800 | -100,000 | 4.40% | 19,795,949 |
| 2024-07-11 | 2024-07-09 | 0.102 | 206,307,800 | -10,000 | 4.40% | 21,043,396 |
| 2024-07-10 | 2024-07-08 | 0.097 | 206,317,800 | +300,000 | 4.40% | 20,012,827 |
| 2024-07-08 | 2024-07-04 | 0.096 | 206,017,800 | -10,000 | 4.39% | 19,777,709 |
| 2024-07-02 | 2024-06-27 | 0.093 | 206,027,800 | +93,000 | 4.39% | 19,160,585 |
| 2024-06-26 | 2024-06-24 | 0.097 | 205,934,800 | +7,000 | 4.39% | 19,975,676 |
| 2024-06-21 | 2024-06-19 | 0.098 | 205,927,800 | -41,000 | 4.39% | 20,180,924 |
| 2024-06-19 | 2024-06-17 | 0.097 | 205,968,800 | -190,000 | 4.39% | 19,978,974 |
| 2024-06-18 | 2024-06-14 | 0.100 | 206,158,800 | +50,000 | 4.40% | 20,615,880 |
| 2024-06-17 | 2024-06-13 | 0.101 | 206,108,800 | -93,000 | 4.39% | 20,816,989 |
| 2024-06-07 | 2024-06-05 | 0.103 | 206,201,800 | -10,000 | 4.40% | 21,238,785 |
| 2024-06-04 | 2024-05-31 | 0.102 | 206,211,800 | -410,000 | 4.40% | 21,033,604 |
| 2024-05-28 | 2024-05-24 | 0.111 | 206,621,800 | -17,000 | 4.41% | 22,935,020 |
| 2024-05-24 | 2024-05-22 | 0.112 | 206,638,800 | +611,000 | 4.41% | 23,143,546 |
| 2024-05-23 | 2024-05-21 | 0.111 | 206,027,800 | +80,000 | 4.39% | 22,869,086 |
| 2024-05-20 | 2024-05-16 | 0.112 | 205,947,800 | -6,000 | 4.39% | 23,066,154 |
| 2024-05-14 | 2024-05-10 | 0.107 | 205,953,800 | -32,000 | 4.39% | 22,037,057 |
| 2024-05-13 | 2024-05-09 | 0.103 | 205,985,800 | +10,000 | 4.39% | 21,216,537 |
| 2024-05-10 | 2024-05-08 | 0.103 | 205,975,800 | +40,000 | 4.39% | 21,215,507 |
| 2024-05-09 | 2024-05-07 | 0.101 | 205,935,800 | -1,000 | 4.39% | 20,799,516 |
| 2024-04-24 | 2024-04-22 | 0.100 | 205,936,800 | -4,084,000 | 4.39% | 20,593,680 |
| 2024-04-19 | 2024-04-17 | 0.099 | 210,020,800 | -19,000 | 4.48% | 20,792,059 |
| 2024-04-18 | 2024-04-16 | 0.090 | 210,039,800 | -1,000 | 4.48% | 18,903,582 |
| 2024-04-08 | 2024-04-03 | 0.097 | 210,040,800 | -20,000 | 4.48% | 20,373,958 |
| 2024-04-03 | 2024-03-28 | 0.101 | 210,060,800 | -405,000 | 4.48% | 21,216,141 |
| 2024-03-28 | 2024-03-26 | 0.095 | 210,465,800 | -80,000 | 4.49% | 19,994,251 |
| 2024-03-21 | 2024-03-19 | 0.107 | 210,545,800 | +30,000 | 4.49% | 22,528,401 |
| 2024-03-14 | 2024-03-12 | 0.117 | 210,515,800 | -20,000 | 4.49% | 24,630,349 |
| 2024-03-07 | 2024-03-05 | 0.119 | 210,535,800 | -8,000 | 4.49% | 25,053,760 |
| 2024-03-05 | 2024-03-01 | 0.118 | 210,543,800 | -20,000 | 4.49% | 24,844,168 |
| 2024-02-23 | 2024-02-21 | 0.110 | 210,563,800 | -110,000 | 4.49% | 23,162,018 |
| 2024-02-20 | 2024-02-16 | 0.108 | 210,673,800 | -820,004 | 4.49% | 22,752,770 |
| 2024-01-18 | 2024-01-16 | 0.116 | 211,493,804 | -4,000 | 4.51% | 24,533,281 |
| 2024-01-17 | 2024-01-15 | 0.120 | 211,497,804 | -20,000 | 4.51% | 25,379,736 |
| 2024-01-15 | 2024-01-11 | 0.114 | 211,517,804 | +50,000 | 4.51% | 24,113,030 |
| 2024-01-12 | 2024-01-10 | 0.114 | 211,467,804 | +9,000 | 4.51% | 24,107,330 |
| 2024-01-11 | 2024-01-09 | 0.124 | 211,458,804 | +250,000 | 4.51% | 26,220,892 |
| 2024-01-10 | 2024-01-08 | 0.132 | 211,208,804 | +40,000 | 4.50% | 27,879,562 |
| 2024-01-09 | 2024-01-05 | 0.124 | 211,168,804 | +201,000 | 4.50% | 26,184,932 |
| 2024-01-04 | 2024-01-02 | 0.124 | 210,967,804 | +10,000 | 4.50% | 26,160,008 |
| 2024-01-03 | 2023-12-29 | 0.123 | 210,957,804 | +1,000 | 4.50% | 25,947,810 |
| 2024-01-02 | 2023-12-28 | 0.123 | 210,956,804 | +207,000 | 4.50% | 25,947,687 |
| 2023-12-28 | 2023-12-22 | 0.124 | 210,749,804 | -30,000 | 4.49% | 26,132,976 |
| 2023-12-27 | 2023-12-21 | 0.124 | 210,779,804 | +40,000 | 4.49% | 26,136,696 |
| 2023-12-22 | 2023-12-20 | 0.123 | 210,739,804 | +20,000 | 4.49% | 25,920,996 |
| 2023-12-21 | 2023-12-19 | 0.124 | 210,719,804 | +236,000 | 4.49% | 26,129,256 |
| 2023-12-19 | 2023-12-15 | 0.125 | 210,483,804 | -1,000 | 4.49% | 26,310,476 |
| 2023-12-18 | 2023-12-14 | 0.123 | 210,484,804 | +590,000 | 4.49% | 25,889,631 |
| 2023-12-13 | 2023-12-11 | 0.117 | 209,894,804 | +43,000 | 4.47% | 24,557,692 |
| 2023-12-12 | 2023-12-08 | 0.117 | 209,851,804 | +123,000 | 4.47% | 24,552,661 |
| 2023-12-11 | 2023-12-07 | 0.117 | 209,728,804 | +157,000 | 4.47% | 24,538,270 |
| 2023-12-04 | 2023-11-30 | 0.116 | 209,571,804 | +166,000 | 4.47% | 24,310,329 |
| 2023-12-01 | 2023-11-29 | 0.120 | 209,405,804 | +248,000 | 4.46% | 25,128,696 |
| 2023-11-30 | 2023-11-28 | 0.117 | 209,157,804 | +254,000 | 4.46% | 24,471,463 |
| 2023-11-29 | 2023-11-27 | 0.116 | 208,903,804 | +77,000 | 4.45% | 24,232,841 |
| 2023-11-23 | 2023-11-21 | 0.118 | 208,826,804 | -40,000 | 4.45% | 24,641,563 |
| 2023-11-20 | 2023-11-16 | 0.123 | 208,866,804 | -100,000 | 4.45% | 25,690,617 |
| 2023-11-17 | 2023-11-15 | 0.127 | 208,966,804 | -20,000 | 4.46% | 26,538,784 |
| 2023-11-09 | 2023-11-07 | 0.120 | 208,986,804 | -10,000 | 4.46% | 25,078,416 |
| 2023-10-30 | 2023-10-26 | 0.109 | 208,996,804 | -552,000 | 4.46% | 22,780,652 |
| 2023-10-27 | 2023-10-25 | 0.102 | 209,548,804 | -63,000 | 4.47% | 21,373,978 |
| 2023-10-26 | 2023-10-24 | 0.106 | 209,611,804 | -210,000 | 4.47% | 22,218,851 |
| 2023-10-19 | 2023-10-17 | 0.110 | 209,821,804 | -49,000 | 4.47% | 23,080,398 |
| 2023-10-18 | 2023-10-16 | 0.110 | 209,870,804 | -7,000 | 4.47% | 23,085,788 |
| 2023-10-17 | 2023-10-13 | 0.120 | 209,877,804 | -570,000 | 4.47% | 25,185,336 |
| 2023-10-09 | 2023-10-05 | 0.112 | 210,447,804 | +20,000 | 4.49% | 23,570,154 |
| 2023-10-06 | 2023-10-04 | 0.113 | 210,427,804 | -60,000 | 4.49% | 23,778,342 |
| 2023-10-05 | 2023-10-03 | 0.121 | 210,487,804 | -10,000 | 4.49% | 25,469,024 |
| 2023-09-29 | 2023-09-27 | 0.120 | 210,497,804 | +42,000 | 4.49% | 25,259,736 |
| 2023-09-28 | 2023-09-26 | 0.126 | 210,455,804 | -12,000 | 4.49% | 26,517,431 |
| 2023-09-13 | 2023-09-11 | 0.117 | 210,467,804 | -60,000 | 4.49% | 24,624,733 |
| 2023-09-06 | 2023-09-04 | 0.119 | 210,527,804 | -20,000 | 4.49% | 25,052,809 |
| 2023-09-04 | 2023-08-30 | 0.128 | 210,547,804 | -2,000 | 4.49% | 26,950,119 |
| 2023-08-29 | 2023-08-25 | 0.113 | 210,549,804 | +120,000 | 4.49% | 23,792,128 |
| 2023-08-28 | 2023-08-24 | 0.120 | 210,429,804 | -35,000 | 4.49% | 25,251,576 |
| 2023-08-22 | 2023-08-18 | 0.127 | 210,464,804 | -131,000 | 4.49% | 26,729,030 |
| 2023-08-10 | 2023-08-08 | 0.135 | 210,595,804 | -3,000 | 4.49% | 28,430,434 |
| 2023-08-02 | 2023-07-31 | 0.138 | 210,598,804 | -4,000 | 4.49% | 29,062,635 |
| 2023-07-26 | 2023-07-24 | 0.141 | 210,602,804 | +11,000 | 4.49% | 29,694,995 |
| 2023-07-24 | 2023-07-20 | 0.141 | 210,591,804 | +57,000 | 4.49% | 29,693,444 |
| 2023-07-21 | 2023-07-19 | 0.141 | 210,534,804 | +50,000 | 4.49% | 29,685,407 |
| 2023-07-06 | 2023-07-04 | 0.140 | 210,484,804 | +47,000 | 4.49% | 29,467,873 |
| 2023-07-03 | 2023-06-29 | 0.145 | 210,437,804 | -94,000 | 4.49% | 30,513,482 |
| 2023-06-30 | 2023-06-28 | 0.137 | 210,531,804 | +82,000 | 4.49% | 28,842,857 |
| 2023-06-02 | 2023-05-31 | 0.149 | 210,449,804 | +462,000 | 4.49% | 31,357,021 |
| 2023-06-01 | 2023-05-30 | 0.141 | 209,987,804 | +78,000 | 4.48% | 29,608,280 |
| 2023-05-31 | 2023-05-29 | 0.157 | 209,909,804 | +1,000 | 4.48% | 32,955,839 |
| 2023-05-12 | 2023-05-10 | 0.156 | 209,908,804 | -50,000 | 4.48% | 32,745,773 |
| 2023-05-10 | 2023-05-08 | 0.158 | 209,958,804 | -5,000 | 4.48% | 33,173,491 |
| 2023-05-09 | 2023-05-05 | 0.156 | 209,963,804 | -15,000 | 4.48% | 32,754,353 |
| 2023-05-03 | 2023-04-28 | 0.156 | 209,978,804 | +790,000 | 4.48% | 32,756,693 |
| 2023-05-02 | 2023-04-27 | 0.156 | 209,188,804 | +255,000 | 4.46% | 32,633,453 |
| 2023-04-27 | 2023-04-25 | 0.160 | 208,933,804 | -2,000 | 4.45% | 33,429,409 |
| 2023-04-18 | 2023-04-14 | 0.166 | 208,935,804 | -10,000 | 4.45% | 34,683,343 |
| 2023-04-17 | 2023-04-13 | 0.164 | 208,945,804 | -1,000 | 4.45% | 34,267,112 |
| 2023-04-04 | 2023-03-31 | 0.168 | 208,946,804 | +100,000 | 4.45% | 35,103,063 |
| 2023-04-03 | 2023-03-30 | 0.173 | 208,846,804 | -14,000 | 4.45% | 36,130,497 |
| 2023-03-31 | 2023-03-29 | 0.173 | 208,860,804 | -100,000 | 4.45% | 36,132,919 |
| 2023-03-29 | 2023-03-27 | 0.171 | 208,960,804 | -2,000 | 4.45% | 35,732,297 |
| 2023-03-27 | 2023-03-23 | 0.175 | 208,962,804 | +200,000 | 4.46% | 36,568,491 |
| 2023-03-20 | 2023-03-16 | 0.185 | 208,762,804 | +75,000 | 4.45% | 38,621,119 |
| 2023-03-17 | 2023-03-15 | 0.185 | 208,687,804 | +200,000 | 4.45% | 38,607,244 |
| 2023-03-16 | 2023-03-14 | 0.182 | 208,487,804 | +100,000 | 4.44% | 37,944,780 |
| 2023-03-09 | 2023-03-07 | 0.199 | 208,387,804 | +20,000 | 4.44% | 41,469,173 |
| 2023-03-06 | 2023-03-02 | 0.190 | 208,367,804 | +80,000 | 4.44% | 39,589,883 |
| 2023-02-27 | 2023-02-23 | 0.191 | 208,287,804 | -44,000 | 4.44% | 39,782,971 |
| 2023-02-24 | 2023-02-22 | 0.196 | 208,331,804 | -40,000 | 4.44% | 40,833,034 |
| 2023-02-15 | 2023-02-13 | 0.208 | 208,371,804 | +15,000 | 4.44% | 43,341,335 |
| 2023-02-10 | 2023-02-08 | 0.207 | 208,356,804 | +189,000 | 4.44% | 43,129,858 |
| 2023-02-08 | 2023-02-06 | 0.206 | 208,167,804 | +20,000 | 4.44% | 42,882,568 |
| 2023-02-06 | 2023-02-02 | 0.220 | 208,147,804 | +600,000 | 4.44% | 45,792,517 |
| 2023-02-03 | 2023-02-01 | 0.222 | 207,547,804 | +10,000 | 4.42% | 46,075,612 |
| 2023-01-18 | 2023-01-16 | 0.221 | 207,537,804 | +5,000 | 4.42% | 45,865,855 |
| 2023-01-17 | 2023-01-13 | 0.228 | 207,532,804 | -106,000 | 4.42% | 47,317,479 |
| 2023-01-06 | 2023-01-04 | 0.235 | 207,638,804 | +578,000 | 4.43% | 48,795,119 |
| 2023-01-04 | 2022-12-30 | 0.225 | 207,060,804 | -6,000 | 4.41% | 46,588,681 |
| 2023-01-03 | 2022-12-29 | 0.210 | 207,066,804 | +20,000 | 4.41% | 43,484,029 |
| 2022-12-23 | 2022-12-21 | 0.214 | 207,046,804 | +28,000 | 4.41% | 44,308,016 |
| 2022-12-21 | 2022-12-19 | 0.214 | 207,018,804 | -4,000 | 4.41% | 44,302,024 |
| 2022-12-15 | 2022-12-13 | 0.232 | 207,022,804 | +50,000 | 4.41% | 48,029,291 |
| 2022-12-06 | 2022-12-02 | 0.204 | 206,972,804 | -39,000 | 4.41% | 42,222,452 |
| 2022-12-05 | 2022-12-01 | 0.205 | 207,011,804 | -1,000 | 4.41% | 42,437,420 |
| 2022-11-30 | 2022-11-28 | 0.200 | 207,012,804 | -60,000 | 4.41% | 41,402,561 |
| 2022-11-17 | 2022-11-15 | 0.198 | 207,072,804 | -454,000 | 4.41% | 41,000,415 |
| 2022-11-16 | 2022-11-14 | 0.196 | 207,526,804 | -20,000 | 4.42% | 40,675,254 |
| 2022-11-14 | 2022-11-10 | 0.186 | 207,546,804 | +20,000 | 4.42% | 38,603,706 |
| 2022-11-08 | 2022-11-04 | 0.186 | 207,526,804 | -60,000 | 4.42% | 38,599,986 |
| 2022-11-03 | 2022-11-01 | 0.180 | 207,586,804 | -10,000 | 4.43% | 37,365,625 |
| 2022-10-26 | 2022-10-24 | 0.193 | 207,596,804 | -150,000 | 4.43% | 40,066,183 |
| 2022-10-25 | 2022-10-21 | 0.198 | 207,746,804 | -20,000 | 4.43% | 41,133,867 |
| 2022-10-18 | 2022-10-14 | 0.187 | 207,766,804 | -1,000 | 4.43% | 38,852,392 |
| 2022-10-17 | 2022-10-13 | 0.175 | 207,767,804 | -31,000 | 4.43% | 36,359,366 |
| 2022-10-14 | 2022-10-12 | 0.170 | 207,798,804 | -14,000 | 4.43% | 35,325,797 |
| 2022-10-12 | 2022-10-10 | 0.180 | 207,812,804 | +31,000 | 4.43% | 37,406,305 |
| 2022-10-10 | 2022-10-06 | 0.188 | 207,781,804 | +1,000 | 4.43% | 39,062,979 |
| 2022-10-06 | 2022-10-03 | 0.175 | 207,780,804 | -10,000 | 4.43% | 36,361,641 |
| 2022-10-03 | 2022-09-29 | 0.175 | 207,790,804 | +119,000 | 4.43% | 36,363,391 |
| 2022-09-30 | 2022-09-28 | 0.178 | 207,671,804 | +36,000 | 4.43% | 36,965,581 |
| 2022-09-29 | 2022-09-27 | 0.187 | 207,635,804 | +4,000 | 4.43% | 38,827,895 |
| 2022-09-28 | 2022-09-26 | 0.182 | 207,631,804 | -12,304,000 | 4.43% | 37,788,988 |
| 2022-09-23 | 2022-09-21 | 0.180 | 219,935,804 | +30,000 | 4.69% | 39,588,445 |
| 2022-09-22 | 2022-09-20 | 0.189 | 219,905,804 | -2,900,000 | 4.69% | 41,562,197 |
| 2022-09-14 | 2022-09-09 | 0.230 | 222,805,804 | -17,000 | 4.75% | 51,245,335 |
| 2022-09-13 | 2022-09-08 | 0.213 | 222,822,804 | -33,000 | 4.75% | 47,461,257 |
| 2022-09-02 | 2022-08-31 | 0.215 | 222,855,804 | -10,000 | 4.75% | 47,913,998 |
| 2022-09-01 | 2022-08-30 | 0.216 | 222,865,804 | -8,000 | 4.75% | 48,139,014 |
| 2022-08-30 | 2022-08-26 | 0.216 | 222,873,804 | +12,304,000 | 4.75% | 48,140,742 |
| 2022-08-23 | 2022-08-19 | 0.230 | 210,569,804 | -54,000 | 4.49% | 48,431,055 |
| 2022-08-19 | 2022-08-17 | 0.229 | 210,623,804 | -246,000 | 4.49% | 48,232,851 |
| 2022-08-16 | 2022-08-12 | 0.219 | 210,869,804 | +5,000 | 4.50% | 46,180,487 |
| 2022-08-09 | 2022-08-05 | 0.222 | 210,864,804 | +5,000 | 4.50% | 46,811,986 |
| 2022-08-02 | 2022-07-29 | 0.222 | 210,859,804 | +35,000 | 4.50% | 46,810,876 |
| 2022-07-18 | 2022-07-14 | 0.260 | 210,824,804 | -7,000 | 4.49% | 54,814,449 |
| 2022-07-15 | 2022-07-13 | 0.255 | 210,831,804 | +140,000 | 4.49% | 53,762,110 |
| 2022-07-14 | 2022-07-12 | 0.250 | 210,691,804 | +369,000 | 4.49% | 52,672,951 |
| 2022-07-12 | 2022-07-08 | 0.260 | 210,322,804 | +122,000 | 4.48% | 54,683,929 |
| 2022-07-11 | 2022-07-07 | 0.255 | 210,200,804 | +131,000 | 4.48% | 53,601,205 |
| 2022-07-08 | 2022-07-06 | 0.250 | 210,069,804 | +70,000 | 4.48% | 52,517,451 |
| 2022-07-06 | 2022-07-04 | 0.270 | 209,999,804 | +20,000 | 4.48% | 56,699,947 |
| 2022-07-04 | 2022-06-29 | 0.270 | 209,979,804 | +47,000 | 4.48% | 56,694,547 |
| 2022-06-30 | 2022-06-28 | 0.270 | 209,932,804 | -8,000 | 4.48% | 56,681,857 |
| 2022-06-29 | 2022-06-27 | 0.270 | 209,940,804 | -1,408,000 | 4.48% | 56,684,017 |
| 2022-06-28 | 2022-06-24 | 0.265 | 211,348,804 | -120,000 | 4.51% | 56,007,433 |
| 2022-06-27 | 2022-06-23 | 0.255 | 211,468,804 | +3,000 | 4.51% | 53,924,545 |
| 2022-06-24 | 2022-06-22 | 0.260 | 211,465,804 | +5,000 | 4.51% | 54,981,109 |
| 2022-06-21 | 2022-06-17 | 0.260 | 211,460,804 | -100,000 | 4.51% | 54,979,809 |
| 2022-06-15 | 2022-06-13 | 0.260 | 211,560,804 | -2,000 | 4.51% | 55,005,809 |
| 2022-06-14 | 2022-06-10 | 0.265 | 211,562,804 | +109,000 | 4.51% | 56,064,143 |
| 2022-06-10 | 2022-06-08 | 0.240 | 211,453,804 | +48,000 | 4.51% | 50,748,913 |
| 2022-06-07 | 2022-06-02 | 0.236 | 211,405,804 | +7,000 | 4.51% | 49,891,770 |
| 2022-06-02 | 2022-05-31 | 0.230 | 211,398,804 | +20,000 | 4.51% | 48,621,725 |
| 2022-05-24 | 2022-05-20 | 0.233 | 211,378,804 | +49,000 | 4.51% | 49,251,261 |
| 2022-05-23 | 2022-05-19 | 0.238 | 211,329,804 | -213,000 | 4.51% | 50,296,493 |
| 2022-05-12 | 2022-05-10 | 0.238 | 211,542,804 | -19,000 | 4.51% | 50,347,187 |
| 2022-05-11 | 2022-05-06 | 0.245 | 211,561,804 | +22,000 | 4.51% | 51,832,642 |
| 2022-05-10 | 2022-05-05 | 0.255 | 211,539,804 | -2,000,000 | 4.51% | 53,942,650 |
| 2022-05-03 | 2022-04-28 | 0.238 | 213,539,804 | +60,000 | 4.55% | 50,822,473 |
| 2022-04-22 | 2022-04-20 | 0.240 | 213,479,804 | -300,000 | 4.55% | 51,235,153 |
| 2022-04-21 | 2022-04-19 | 0.242 | 213,779,804 | +10,000 | 4.56% | 51,734,713 |
| 2022-04-20 | 2022-04-14 | 0.249 | 213,769,804 | -150,000 | 4.56% | 53,228,681 |
| 2022-04-13 | 2022-04-11 | 0.243 | 213,919,804 | +260,000 | 4.56% | 51,982,512 |
| 2022-04-12 | 2022-04-08 | 0.245 | 213,659,804 | -154,000 | 4.56% | 52,346,652 |
| 2022-03-31 | 2022-03-29 | 0.248 | 213,813,804 | -20,000 | 4.56% | 53,025,823 |
| 2022-03-30 | 2022-03-28 | 0.250 | 213,833,804 | -10,000 | 4.56% | 53,458,451 |
| 2022-03-22 | 2022-03-18 | 0.250 | 213,843,804 | -10,000 | 4.56% | 53,460,951 |
| 2022-03-21 | 2022-03-17 | 0.255 | 213,853,804 | -48,000 | 4.56% | 54,532,720 |
| 2022-03-18 | 2022-03-16 | 0.242 | 213,901,804 | +88,000 | 4.56% | 51,764,237 |
| 2022-03-17 | 2022-03-15 | 0.224 | 213,813,804 | -221,000 | 4.56% | 47,894,292 |
| 2022-03-16 | 2022-03-14 | 0.255 | 214,034,804 | +945,000 | 4.56% | 54,578,875 |
| 2022-03-11 | 2022-03-09 | 0.230 | 213,089,804 | +700,000 | 4.54% | 49,010,655 |
| 2022-03-09 | 2022-03-07 | 0.237 | 212,389,804 | +610,000 | 4.53% | 50,336,384 |
| 2022-03-08 | 2022-03-04 | 0.237 | 211,779,804 | +1,407,000 | 4.52% | 50,191,814 |
| 2022-02-25 | 2022-02-23 | 0.250 | 210,372,804 | -20,000 | 4.49% | 52,593,201 |
| 2022-02-24 | 2022-02-22 | 0.255 | 210,392,804 | -50,000 | 4.49% | 53,650,165 |
| 2022-02-18 | 2022-02-16 | 0.260 | 210,442,804 | +10,000 | 4.49% | 54,715,129 |
| 2022-02-17 | 2022-02-15 | 0.260 | 210,432,804 | +67,000 | 4.49% | 54,712,529 |
| 2022-02-15 | 2022-02-11 | 0.260 | 210,365,804 | +500,000 | 4.48% | 54,695,109 |
| 2022-02-14 | 2022-02-10 | 0.265 | 209,865,804 | +10,000 | 4.47% | 55,614,438 |
| 2022-02-11 | 2022-02-09 | 0.260 | 209,855,804 | +76,000 | 4.47% | 54,562,509 |
| 2022-02-08 | 2022-02-04 | 0.280 | 209,779,804 | -689,000 | 4.47% | 58,738,345 |
| 2022-02-07 | 2022-01-31 | 0.270 | 210,468,804 | -16,000 | 4.49% | 56,826,577 |
| 2022-01-28 | 2022-01-26 | 0.275 | 210,484,804 | +50,000 | 4.49% | 57,883,321 |
| 2022-01-26 | 2022-01-24 | 0.270 | 210,434,804 | +41,000 | 4.49% | 56,817,397 |
| 2022-01-25 | 2022-01-21 | 0.280 | 210,393,804 | -834,000 | 4.49% | 58,910,265 |
| 2022-01-24 | 2022-01-20 | 0.275 | 211,227,804 | -791,000 | 4.50% | 58,087,646 |
| 2022-01-21 | 2022-01-19 | 0.285 | 212,018,804 | -1,805,000 | 4.52% | 60,425,359 |
| 2022-01-20 | 2022-01-18 | 0.280 | 213,823,804 | +463,000 | 4.56% | 59,870,665 |
| 2022-01-19 | 2022-01-17 | 0.270 | 213,360,804 | +11,000 | 4.55% | 57,607,417 |
| 2022-01-14 | 2022-01-12 | 0.260 | 213,349,804 | -12,304,000 | 4.55% | 55,470,949 |
| 2022-01-13 | 2022-01-11 | 0.250 | 225,653,804 | -72,000 | 4.81% | 56,413,451 |
| 2022-01-10 | 2022-01-06 | 0.255 | 225,725,804 | -62,000 | 4.81% | 57,560,080 |
| 2022-01-07 | 2022-01-05 | 0.255 | 225,787,804 | -4,000 | 4.81% | 57,575,890 |
| 2022-01-05 | 2022-01-03 | 0.243 | 225,791,804 | -20,000 | 4.81% | 54,867,408 |
| 2021-12-30 | 2021-12-28 | 0.239 | 225,811,804 | +1,577,000 | 4.81% | 53,969,021 |
| 2021-12-29 | 2021-12-24 | 0.248 | 224,234,804 | +6,080,000 | 4.78% | 55,610,231 |
| 2021-12-28 | 2021-12-22 | 0.255 | 218,154,804 | +12,004,000 | 4.65% | 55,629,475 |
| 2021-12-22 | 2021-12-20 | 0.245 | 206,150,804 | +2,089,000 | 4.40% | 50,506,947 |
| 2021-12-21 | 2021-12-17 | 0.265 | 204,061,804 | +1,000,000 | 4.35% | 54,076,378 |
| 2021-12-20 | 2021-12-16 | 0.275 | 203,061,804 | +10,000 | 4.33% | 55,841,996 |
| 2021-12-17 | 2021-12-15 | 0.270 | 203,051,804 | +1,332,000 | 4.33% | 54,823,987 |
| 2021-12-15 | 2021-12-13 | 0.295 | 201,719,804 | +1,000 | 4.30% | 59,507,342 |
| 2021-12-14 | 2021-12-10 | 0.290 | 201,718,804 | -500,000 | 4.30% | 58,498,453 |
| 2021-12-13 | 2021-12-09 | 0.295 | 202,218,804 | -51,000 | 4.31% | 59,654,547 |
| 2021-12-08 | 2021-12-06 | 0.280 | 202,269,804 | +645,000 | 4.31% | 56,635,545 |
| 2021-12-07 | 2021-12-03 | 0.300 | 201,624,804 | +1,181,000 | 4.30% | 60,487,441 |
| 2021-12-06 | 2021-12-02 | 0.305 | 200,443,804 | -111,000 | 4.27% | 61,135,360 |
| 2021-12-03 | 2021-12-01 | 0.305 | 200,554,804 | -100,000 | 4.28% | 61,169,215 |
| 2021-11-29 | 2021-11-25 | 0.335 | 200,654,804 | -120,000 | 4.28% | 67,219,359 |
| 2021-11-24 | 2021-11-22 | 0.335 | 200,774,804 | +350,000 | 4.28% | 67,259,559 |
| 2021-11-22 | 2021-11-18 | 0.330 | 200,424,804 | -10,000 | 4.27% | 66,140,185 |
| 2021-11-18 | 2021-11-16 | 0.335 | 200,434,804 | -10,000 | 4.27% | 67,145,659 |
| 2021-11-17 | 2021-11-15 | 0.330 | 200,444,804 | -100,000 | 4.27% | 66,146,785 |
| 2021-11-16 | 2021-11-12 | 0.335 | 200,544,804 | -175,000 | 4.28% | 67,182,509 |
| 2021-11-04 | 2021-11-02 | 0.355 | 200,719,804 | +18,000 | 4.28% | 71,255,530 |
| 2021-11-03 | 2021-11-01 | 0.350 | 200,701,804 | +15,000 | 4.28% | 70,245,631 |
| 2021-11-02 | 2021-10-29 | 0.370 | 200,686,804 | -450,000 | 4.28% | 74,254,117 |
| 2021-11-01 | 2021-10-28 | 0.340 | 201,136,804 | +20,000 | 4.29% | 68,386,513 |
| 2021-10-28 | 2021-10-26 | 0.355 | 201,116,804 | -50,000 | 4.29% | 71,396,465 |
| 2021-10-25 | 2021-10-21 | 0.370 | 201,166,804 | -21,000 | 4.29% | 74,431,717 |
| 2021-10-22 | 2021-10-20 | 0.365 | 201,187,804 | +30,000 | 4.29% | 73,433,548 |
| 2021-10-21 | 2021-10-19 | 0.380 | 201,157,804 | -187,000 | 4.29% | 76,439,966 |
| 2021-10-20 | 2021-10-18 | 0.320 | 201,344,804 | +66,000 | 4.29% | 64,430,337 |
| 2021-10-19 | 2021-10-15 | 0.335 | 201,278,804 | -518,000 | 4.29% | 67,428,399 |
| 2021-10-15 | 2021-10-11 | 0.345 | 201,796,804 | -200,000 | 4.30% | 69,619,897 |
| 2021-10-11 | 2021-10-07 | 0.330 | 201,996,804 | +71,000 | 4.31% | 66,658,945 |
| 2021-10-08 | 2021-10-06 | 0.330 | 201,925,804 | -35,000 | 4.30% | 66,635,515 |
| 2021-10-07 | 2021-10-05 | 0.330 | 201,960,804 | -59,000 | 4.31% | 66,647,065 |
| 2021-10-06 | 2021-10-04 | 0.330 | 202,019,804 | -567,000 | 4.31% | 66,666,535 |
| 2021-10-05 | 2021-09-30 | 0.325 | 202,586,804 | -744,000 | 4.32% | 65,840,711 |
| 2021-09-27 | 2021-09-23 | 0.345 | 203,330,804 | -26,000 | 4.33% | 70,149,127 |
| 2021-09-24 | 2021-09-21 | 0.345 | 203,356,804 | -5,000 | 4.34% | 70,158,097 |
| 2021-09-23 | 2021-09-20 | 0.330 | 203,361,804 | +260,000 | 4.34% | 67,109,395 |
| 2021-09-20 | 2021-09-16 | 0.340 | 203,101,804 | -40,000 | 4.33% | 69,054,613 |
| 2021-09-17 | 2021-09-15 | 0.350 | 203,141,804 | +90,000 | 4.33% | 71,099,631 |
| 2021-09-16 | 2021-09-14 | 0.360 | 203,051,804 | -351,000 | 4.33% | 73,098,649 |
| 2021-09-15 | 2021-09-13 | 0.355 | 203,402,804 | -400,000 | 4.34% | 72,207,995 |
| 2021-09-14 | 2021-09-10 | 0.360 | 203,802,804 | -100,000 | 4.35% | 73,369,009 |
| 2021-09-13 | 2021-09-09 | 0.360 | 203,902,804 | -148,000 | 4.35% | 73,405,009 |
| 2021-09-09 | 2021-09-07 | 0.360 | 204,050,804 | -600,000 | 4.35% | 73,458,289 |
| 2021-09-08 | 2021-09-06 | 0.360 | 204,650,804 | -22,000 | 4.36% | 73,674,289 |
| 2021-09-07 | 2021-09-03 | 0.360 | 204,672,804 | +64,000 | 4.36% | 73,682,209 |
| 2021-09-06 | 2021-09-02 | 0.365 | 204,608,804 | -30,000 | 4.36% | 74,682,213 |
| 2021-09-03 | 2021-09-01 | 0.375 | 204,638,804 | +15,000 | 4.36% | 76,739,552 |
| 2021-09-01 | 2021-08-30 | 0.360 | 204,623,804 | -140,000 | 4.36% | 73,664,569 |
| 2021-08-31 | 2021-08-27 | 0.360 | 204,763,804 | +9,000 | 4.37% | 73,714,969 |
| 2021-08-27 | 2021-08-25 | 0.355 | 204,754,804 | +200,000 | 4.37% | 72,687,955 |
| 2021-08-26 | 2021-08-24 | 0.365 | 204,554,804 | +200,000 | 4.36% | 74,662,503 |
| 2021-08-25 | 2021-08-23 | 0.375 | 204,354,804 | +378,000 | 4.36% | 76,633,052 |
| 2021-08-24 | 2021-08-20 | 0.350 | 203,976,804 | +270,000 | 4.35% | 71,391,881 |
| 2021-08-23 | 2021-08-19 | 0.390 | 203,706,804 | +1,816,000 | 4.34% | 79,445,654 |
| 2021-08-20 | 2021-08-18 | 0.450 | 201,890,804 | -687,000 | 4.30% | 90,850,862 |
| 2021-08-19 | 2021-08-17 | 0.460 | 202,577,804 | +100,000 | 4.32% | 93,185,790 |
| 2021-08-18 | 2021-08-16 | 0.455 | 202,477,804 | -35,000 | 4.32% | 92,127,401 |
| 2021-08-17 | 2021-08-13 | 0.450 | 202,512,804 | +200,000 | 4.32% | 91,130,762 |
| 2021-08-16 | 2021-08-12 | 0.460 | 202,312,804 | -200,000 | 4.31% | 93,063,890 |
| 2021-08-13 | 2021-08-11 | 0.455 | 202,512,804 | +168,000 | 4.32% | 92,143,326 |
| 2021-08-12 | 2021-08-10 | 0.455 | 202,344,804 | +42,000 | 4.31% | 92,066,886 |
| 2021-08-11 | 2021-08-09 | 0.455 | 202,302,804 | +80,000 | 4.31% | 92,047,776 |
| 2021-08-10 | 2021-08-06 | 0.440 | 202,222,804 | +20,000 | 4.31% | 88,978,034 |
| 2021-08-06 | 2021-08-04 | 0.445 | 202,202,804 | +256,000 | 4.31% | 89,980,248 |
| 2021-08-05 | 2021-08-03 | 0.455 | 201,946,804 | -42,000 | 4.31% | 91,885,796 |
| 2021-08-03 | 2021-07-30 | 0.445 | 201,988,804 | +500,000 | 4.31% | 89,885,018 |
| 2021-08-02 | 2021-07-29 | 0.450 | 201,488,804 | +112,000 | 4.30% | 90,669,962 |
| 2021-07-30 | 2021-07-28 | 0.430 | 201,376,804 | +65,000 | 4.29% | 86,592,026 |
| 2021-07-29 | 2021-07-27 | 0.440 | 201,311,804 | -212,000 | 4.29% | 88,577,194 |
| 2021-07-28 | 2021-07-26 | 0.470 | 201,523,804 | +100,000 | 4.30% | 94,716,188 |
| 2021-07-23 | 2021-07-21 | 0.510 | 201,423,804 | +113,000 | 4.29% | 102,726,140 |
| 2021-07-22 | 2021-07-20 | 0.500 | 201,310,804 | +220,000 | 4.29% | 100,655,402 |
| 2021-07-21 | 2021-07-19 | 0.480 | 201,090,804 | +86,000 | 4.29% | 96,523,586 |
| 2021-07-19 | 2021-07-15 | 0.510 | 201,004,804 | -11,000 | 4.29% | 102,512,450 |
| 2021-07-16 | 2021-07-14 | 0.500 | 201,015,804 | -59,000 | 4.29% | 100,507,902 |
| 2021-07-13 | 2021-07-09 | 0.510 | 201,074,804 | +192,000 | 4.29% | 102,548,150 |
| 2021-07-12 | 2021-07-08 | 0.510 | 200,882,804 | +27,000 | 4.28% | 102,450,230 |
| 2021-07-09 | 2021-07-07 | 0.540 | 200,855,804 | +523,000 | 4.28% | 108,462,134 |
| 2021-07-08 | 2021-07-06 | 0.530 | 200,332,804 | -2,280,000 | 4.27% | 106,176,386 |
| 2021-07-07 | 2021-07-05 | 0.550 | 202,612,804 | -583,000 | 4.32% | 111,437,042 |
| 2021-07-06 | 2021-07-02 | 0.560 | 203,195,804 | -492,000 | 4.33% | 113,789,650 |
| 2021-07-05 | 2021-06-30 | 0.570 | 203,687,804 | -17,000 | 4.34% | 116,102,048 |
| 2021-07-02 | 2021-06-29 | 0.550 | 203,704,804 | -70,000 | 4.34% | 112,037,642 |
| 2021-06-30 | 2021-06-28 | 0.540 | 203,774,804 | -3,000 | 4.34% | 110,038,394 |
| 2021-06-29 | 2021-06-25 | 0.520 | 203,777,804 | +10,000 | 4.34% | 105,964,458 |
| 2021-06-28 | 2021-06-24 | 0.520 | 203,767,804 | +100,000 | 4.34% | 105,959,258 |
| 2021-06-25 | 2021-06-23 | 0.530 | 203,667,804 | -10,000 | 4.34% | 107,943,936 |
| 2021-06-24 | 2021-06-22 | 0.530 | 203,677,804 | -4,000 | 4.34% | 107,949,236 |
| 2021-06-23 | 2021-06-21 | 0.530 | 203,681,804 | +80,000 | 4.34% | 107,951,356 |
| 2021-06-22 | 2021-06-18 | 0.530 | 203,601,804 | +304,000 | 4.34% | 107,908,956 |
| 2021-06-21 | 2021-06-17 | 0.560 | 203,297,804 | -83,000 | 4.33% | 113,846,770 |
| 2021-06-18 | 2021-06-16 | 0.550 | 203,380,804 | +200,000 | 4.34% | 111,859,442 |
| 2021-06-17 | 2021-06-15 | 0.550 | 203,180,804 | +1,000 | 4.33% | 111,749,442 |
| 2021-06-16 | 2021-06-11 | 0.590 | 203,179,804 | -1,000 | 4.33% | 119,876,084 |
| 2021-06-11 | 2021-06-09 | 0.590 | 203,180,804 | -14,000 | 4.33% | 119,876,674 |
| 2021-06-10 | 2021-06-08 | 0.610 | 203,194,804 | -303,000 | 4.33% | 123,948,830 |
| 2021-06-08 | 2021-06-04 | 0.620 | 203,497,804 | +200,000 | 4.34% | 126,168,638 |
| 2021-06-04 | 2021-06-02 | 0.630 | 203,297,804 | +165,000 | 4.33% | 128,077,617 |
| 2021-06-03 | 2021-06-01 | 0.630 | 203,132,804 | +739,000 | 4.33% | 127,973,667 |
| 2021-06-02 | 2021-05-31 | 0.630 | 202,393,804 | +53,000 | 4.31% | 127,508,097 |
| 2021-06-01 | 2021-05-28 | 0.590 | 202,340,804 | +93,000 | 4.31% | 119,381,074 |
| 2021-05-31 | 2021-05-27 | 0.570 | 202,247,804 | +164,000 | 4.31% | 115,281,248 |
| 2021-05-28 | 2021-05-26 | 0.580 | 202,083,804 | -190,000 | 4.31% | 117,208,606 |
| 2021-05-27 | 2021-05-25 | 0.600 | 202,273,804 | -24,000 | 4.31% | 121,364,282 |
| 2021-05-26 | 2021-05-24 | 0.600 | 202,297,804 | -1,000 | 4.31% | 121,378,682 |
| 2021-05-24 | 2021-05-20 | 0.600 | 202,298,804 | +2,000 | 4.31% | 121,379,282 |
| 2021-05-21 | 2021-05-18 | 0.610 | 202,296,804 | +108,000 | 4.31% | 123,401,050 |
| 2021-05-20 | 2021-05-17 | 0.610 | 202,188,804 | -16,000 | 4.31% | 123,335,170 |
| 2021-05-18 | 2021-05-14 | 0.620 | 202,204,804 | -54,000 | 4.31% | 125,366,978 |
| 2021-05-17 | 2021-05-13 | 0.620 | 202,258,804 | +100,000 | 4.31% | 125,400,458 |
| 2021-05-14 | 2021-05-12 | 0.630 | 202,158,804 | -14,000 | 4.31% | 127,360,047 |
| 2021-05-13 | 2021-05-11 | 0.630 | 202,172,804 | -120,000 | 4.31% | 127,368,867 |
| 2021-05-12 | 2021-05-10 | 0.640 | 202,292,804 | +153,000 | 4.31% | 129,467,395 |
| 2021-05-11 | 2021-05-07 | 0.670 | 202,139,804 | +116,000 | 4.31% | 135,433,669 |
| 2021-05-06 | 2021-05-04 | 0.690 | 202,023,804 | +92,000 | 4.31% | 139,396,425 |
| 2021-05-04 | 2021-04-30 | 0.690 | 201,931,804 | -167,000 | 4.31% | 139,332,945 |
| 2021-05-03 | 2021-04-29 | 0.700 | 202,098,804 | -94,000 | 4.31% | 141,469,163 |
| 2021-04-30 | 2021-04-28 | 0.700 | 202,192,804 | -160,000 | 4.31% | 141,534,963 |
| 2021-04-29 | 2021-04-27 | 0.690 | 202,352,804 | -40,000 | 4.31% | 139,623,435 |
| 2021-04-27 | 2021-04-23 | 0.710 | 202,392,804 | -20,000 | 4.31% | 143,698,891 |
| 2021-04-26 | 2021-04-22 | 0.720 | 202,412,804 | -65,000 | 4.32% | 145,737,219 |
| 2021-04-23 | 2021-04-21 | 0.690 | 202,477,804 | -327,000 | 4.32% | 139,709,685 |
| 2021-04-22 | 2021-04-20 | 0.690 | 202,804,804 | -199,000 | 4.32% | 139,935,315 |
| 2021-04-21 | 2021-04-19 | 0.700 | 203,003,804 | -101,000 | 4.33% | 142,102,663 |
| 2021-04-20 | 2021-04-16 | 0.700 | 203,104,804 | -136,000 | 4.33% | 142,173,363 |
| 2021-04-19 | 2021-04-15 | 0.690 | 203,240,804 | -53,000 | 4.33% | 140,236,155 |
| 2021-04-16 | 2021-04-14 | 0.700 | 203,293,804 | -31,000 | 4.33% | 142,305,663 |
| 2021-04-15 | 2021-04-13 | 0.690 | 203,324,804 | -85,000 | 4.33% | 140,294,115 |
| 2021-04-13 | 2021-04-09 | 0.690 | 203,409,804 | +14,000 | 4.34% | 140,352,765 |
| 2021-04-12 | 2021-04-08 | 0.700 | 203,395,804 | -37,000 | 4.34% | 142,377,063 |
| 2021-04-09 | 2021-04-07 | 0.690 | 203,432,804 | +3,000 | 4.34% | 140,368,635 |
| 2021-04-08 | 2021-04-01 | 0.710 | 203,429,804 | +56,000 | 4.34% | 144,435,161 |
| 2021-04-07 | 2021-03-31 | 0.710 | 203,373,804 | -131,000 | 4.34% | 144,395,401 |
| 2021-04-01 | 2021-03-30 | 0.710 | 203,504,804 | +7,000 | 4.34% | 144,488,411 |
| 2021-03-30 | 2021-03-26 | 0.720 | 203,497,804 | +502,000 | 4.34% | 146,518,419 |
| 2021-03-29 | 2021-03-25 | 0.700 | 202,995,804 | +254,000 | 4.33% | 142,097,063 |
| 2021-03-26 | 2021-03-24 | 0.700 | 202,741,804 | +349,000 | 4.32% | 141,919,263 |
| 2021-03-25 | 2021-03-23 | 0.730 | 202,392,804 | +248,000 | 4.31% | 147,746,747 |
| 2021-03-24 | 2021-03-22 | 0.770 | 202,144,804 | -101,000 | 4.31% | 155,651,499 |
| 2021-03-23 | 2021-03-19 | 0.760 | 202,245,804 | +313,000 | 4.31% | 153,706,811 |
| 2021-03-22 | 2021-03-18 | 0.810 | 201,932,804 | +65,000 | 4.31% | 163,565,571 |
| 2021-03-19 | 2021-03-17 | 0.760 | 201,867,804 | -219,000 | 4.30% | 153,419,531 |
| 2021-03-18 | 2021-03-16 | 0.760 | 202,086,804 | +143,000 | 4.31% | 153,585,971 |
| 2021-03-16 | 2021-03-12 | 0.760 | 201,943,804 | +487,000 | 4.31% | 153,477,291 |
| 2021-03-15 | 2021-03-11 | 0.780 | 201,456,804 | -235,000 | 4.29% | 157,136,307 |
| 2021-03-12 | 2021-03-10 | 0.720 | 201,691,804 | +281,000 | 4.30% | 145,218,099 |
| 2021-03-11 | 2021-03-09 | 0.700 | 201,410,804 | +120,000 | 4.29% | 140,987,563 |
| 2021-03-10 | 2021-03-08 | 0.690 | 201,290,804 | -290,000 | 4.29% | 138,890,655 |
| 2021-03-09 | 2021-03-05 | 0.750 | 201,580,804 | +66,000 | 4.30% | 151,185,603 |
| 2021-03-08 | 2021-03-04 | 0.760 | 201,514,804 | +898,000 | 4.30% | 153,151,251 |
| 2021-03-05 | 2021-03-03 | 0.810 | 200,616,804 | +70,000 | 4.28% | 162,499,611 |
| 2021-03-04 | 2021-03-02 | 0.810 | 200,546,804 | -250,000 | 4.28% | 162,442,911 |
| 2021-03-03 | 2021-03-01 | 0.820 | 200,796,804 | -12,000 | 4.28% | 164,653,379 |
| 2021-03-02 | 2021-02-26 | 0.800 | 200,808,804 | -166,000 | 4.28% | 160,647,043 |
| 2021-03-01 | 2021-02-25 | 0.830 | 200,974,804 | +52,000 | 4.28% | 166,809,087 |
| 2021-02-26 | 2021-02-24 | 0.850 | 200,922,804 | +2,424,000 | 4.28% | 170,784,383 |
| 2021-02-25 | 2021-02-23 | 0.870 | 198,498,804 | -231,000 | 4.23% | 172,693,959 |
| 2021-02-24 | 2021-02-22 | 0.890 | 198,729,804 | -70,000 | 4.24% | 176,869,526 |
| 2021-02-23 | 2021-02-19 | 0.910 | 198,799,804 | -1,089,000 | 4.24% | 180,907,822 |
| 2021-02-22 | 2021-02-18 | 0.850 | 199,888,804 | -62,000 | 4.26% | 169,905,483 |
| 2021-02-19 | 2021-02-17 | 0.880 | 199,950,804 | -632,000 | 4.26% | 175,956,708 |
| 2021-02-18 | 2021-02-16 | 0.890 | 200,582,804 | +277,000 | 4.28% | 178,518,696 |
| 2021-02-17 | 2021-02-11 | 0.880 | 200,305,804 | +66,000 | 4.27% | 176,269,108 |
| 2021-02-16 | 2021-02-09 | 0.830 | 200,239,804 | +30,000 | 4.27% | 166,199,037 |
| 2021-02-10 | 2021-02-08 | 0.860 | 200,209,804 | +28,000 | 4.27% | 172,180,431 |
| 2021-02-09 | 2021-02-05 | 0.790 | 200,181,804 | -101,000 | 4.27% | 158,143,625 |
| 2021-02-08 | 2021-02-04 | 0.790 | 200,282,804 | +12,000 | 4.27% | 158,223,415 |
| 2021-02-05 | 2021-02-03 | 0.800 | 200,270,804 | -120,000 | 4.27% | 160,216,643 |
| 2021-02-04 | 2021-02-02 | 0.810 | 200,390,804 | +120,000 | 4.27% | 162,316,551 |
| 2021-02-03 | 2021-02-01 | 0.790 | 200,270,804 | -370,000 | 4.27% | 158,213,935 |
| 2021-02-02 | 2021-01-29 | 0.800 | 200,640,804 | -336,000 | 4.28% | 160,512,643 |
| 2021-02-01 | 2021-01-28 | 0.800 | 200,976,804 | +685,000 | 4.28% | 160,781,443 |
| 2021-01-29 | 2021-01-27 | 0.860 | 200,291,804 | +47,000 | 4.27% | 172,250,951 |
| 2021-01-28 | 2021-01-26 | 0.860 | 200,244,804 | +85,000 | 4.27% | 172,210,531 |
| 2021-01-27 | 2021-01-25 | 0.870 | 200,159,804 | -33,000 | 4.27% | 174,139,029 |
| 2021-01-26 | 2021-01-22 | 0.890 | 200,192,804 | -612,000 | 4.27% | 178,171,596 |
| 2021-01-25 | 2021-01-21 | 0.910 | 200,804,804 | +914,000 | 4.28% | 182,732,372 |
| 2021-01-22 | 2021-01-20 | 0.910 | 199,890,804 | -97,000 | 4.26% | 181,900,632 |
| 2021-01-21 | 2021-01-19 | 0.890 | 199,987,804 | -17,000 | 4.26% | 177,989,146 |
| 2021-01-20 | 2021-01-18 | 0.890 | 200,004,804 | +2,238,000 | 4.26% | 178,004,276 |
| 2021-01-19 | 2021-01-15 | 0.860 | 197,766,804 | -20,000 | 4.22% | 170,079,451 |
| 2021-01-18 | 2021-01-14 | 0.900 | 197,786,804 | -84,000 | 4.22% | 178,008,124 |
| 2021-01-15 | 2021-01-13 | 0.910 | 197,870,804 | +385,000 | 4.22% | 180,062,432 |
| 2021-01-14 | 2021-01-12 | 0.880 | 197,485,804 | -134,000 | 4.21% | 173,787,508 |
| 2021-01-13 | 2021-01-11 | 0.850 | 197,619,804 | +1,095,000 | 4.21% | 167,976,833 |
| 2021-01-12 | 2021-01-08 | 0.880 | 196,524,804 | -20,000 | 4.19% | 172,941,828 |
| 2021-01-11 | 2021-01-07 | 0.900 | 196,544,804 | +844,000 | 4.19% | 176,890,324 |
| 2021-01-08 | 2021-01-06 | 0.900 | 195,700,804 | -946,000 | 4.17% | 176,130,724 |
| 2021-01-07 | 2021-01-05 | 0.830 | 196,646,804 | -1,313,000 | 4.19% | 163,216,847 |
| 2021-01-06 | 2021-01-04 | 0.770 | 197,959,804 | -1,017,000 | 4.22% | 152,429,049 |
| 2021-01-05 | 2020-12-31 | 0.750 | 198,976,804 | -9,639,000 | 4.24% | 149,232,603 |
| 2021-01-04 | 2020-12-29 | 0.710 | 208,615,804 | -101,000 | 4.45% | 148,117,221 |
| 2020-12-30 | 2020-12-28 | 0.680 | 208,716,804 | +2,419,000 | 4.45% | 141,927,427 |
| 2020-12-29 | 2020-12-24 | 0.700 | 206,297,804 | +311,000 | 4.40% | 144,408,463 |
| 2020-12-28 | 2020-12-22 | 0.750 | 205,986,804 | +12,699,000 | 4.39% | 154,490,103 |
| 2020-12-23 | 2020-12-21 | 0.750 | 193,287,804 | +259,000 | 4.12% | 144,965,853 |
| 2020-12-22 | 2020-12-18 | 0.790 | 193,028,804 | -961,000 | 4.12% | 152,492,755 |
| 2020-12-21 | 2020-12-17 | 0.760 | 193,989,804 | -5,000 | 4.14% | 147,432,251 |
| 2020-12-18 | 2020-12-16 | 0.770 | 193,994,804 | +1,650,000 | 4.14% | 149,375,999 |
| 2020-12-17 | 2020-12-15 | 0.730 | 192,344,804 | +1,737,000 | 4.10% | 140,411,707 |
| 2020-12-16 | 2020-12-14 | 0.750 | 190,607,804 | +1,312,000 | 4.06% | 142,955,853 |
| 2020-12-15 | 2020-12-11 | 0.770 | 189,295,804 | +330,000 | 4.04% | 145,757,769 |
| 2020-12-14 | 2020-12-10 | 0.790 | 188,965,804 | +141,000 | 4.03% | 149,282,985 |
| 2020-12-11 | 2020-12-09 | 0.790 | 188,824,804 | -146,000 | 4.03% | 149,171,595 |
| 2020-12-10 | 2020-12-08 | 0.780 | 188,970,804 | +267,000 | 4.03% | 147,397,227 |
| 2020-12-09 | 2020-12-07 | 0.820 | 188,703,804 | -642,000 | 4.02% | 154,737,119 |
| 2020-12-08 | 2020-12-04 | 0.780 | 189,345,804 | -605,000 | 4.04% | 147,689,727 |
| 2020-12-07 | 2020-12-03 | 0.630 | 189,950,804 | -325,000 | 4.05% | 119,669,007 |
| 2020-12-04 | 2020-12-02 | 0.620 | 190,275,804 | -30,000 | 4.06% | 117,970,998 |
| 2020-12-03 | 2020-12-01 | 0.630 | 190,305,804 | -3,140,000 | 4.06% | 119,892,657 |
| 2020-12-02 | 2020-11-30 | 0.620 | 193,445,804 | -17,437,000 | 4.12% | 119,936,398 |
| 2020-12-01 | 2020-11-27 | 0.630 | 210,882,804 | -10,010,000 | 4.50% | 132,856,167 |
| 2020-11-30 | 2020-11-26 | 0.620 | 220,892,804 | -917,000 | 4.71% | 136,953,538 |
| 2020-11-27 | 2020-11-25 | 0.630 | 221,809,804 | +9,960,000 | 4.73% | 139,740,177 |
| 2020-11-25 | 2020-11-23 | 0.620 | 211,849,804 | -12,000 | 4.52% | 131,346,878 |
| 2020-11-24 | 2020-11-20 | 0.630 | 211,861,804 | +296,000 | 4.52% | 133,472,937 |
| 2020-11-23 | 2020-11-19 | 0.640 | 211,565,804 | -3,198,000 | 4.51% | 135,402,115 |
| 2020-11-20 | 2020-11-18 | 0.600 | 214,763,804 | -811,000 | 4.58% | 128,858,282 |
| 2020-11-19 | 2020-11-17 | 0.590 | 215,574,804 | -115,031,850 | 4.60% | 127,189,134 |
| 2020-11-18 | 2020-11-16 | 0.600 | 330,606,654 | -3,423,000 | 7.05% | 198,363,992 |
| 2020-11-17 | 2020-11-13 | 0.610 | 334,029,654 | -1,776,950 | 7.12% | 203,758,089 |
| 2020-11-16 | 2020-11-12 | 0.610 | 335,806,604 | +2,287,546 | 7.16% | 204,842,028 |
| 2020-11-13 | 2020-11-11 | 0.610 | 333,519,058 | -587,000 | 7.11% | 203,446,625 |
| 2020-11-12 | 2020-11-10 | 0.610 | 334,106,058 | -1,500,000 | 7.12% | 203,804,695 |
| 2020-11-11 | 2020-11-09 | 0.610 | 335,606,058 | -501,000 | 7.16% | 204,719,695 |
| 2020-11-10 | 2020-11-06 | 0.610 | 336,107,058 | -560,000 | 7.17% | 205,025,305 |
| 2020-11-09 | 2020-11-05 | 0.620 | 336,667,058 | +2,959,329 | 7.18% | 208,733,576 |
| 2020-11-06 | 2020-11-04 | 0.610 | 333,707,729 | -208,000 | 7.11% | 203,561,715 |
| 2020-11-05 | 2020-11-03 | 0.610 | 333,915,729 | -193,096 | 7.12% | 203,688,595 |
| 2020-11-04 | 2020-11-02 | 0.610 | 334,108,825 | -193,000 | 7.12% | 203,806,383 |
| 2020-11-03 | 2020-10-30 | 0.610 | 334,301,825 | -5,659,000 | 7.13% | 203,924,113 |
| 2020-11-02 | 2020-10-29 | 0.600 | 339,960,825 | -1,013,000 | 7.25% | 203,976,495 |
| 2020-10-30 | 2020-10-28 | 0.590 | 340,973,825 | -30,000 | 7.27% | 201,174,557 |
| 2020-10-29 | 2020-10-27 | 0.590 | 341,003,825 | +95,000 | 7.27% | 201,192,257 |
| 2020-10-28 | 2020-10-23 | 0.600 | 340,908,825 | -520,000 | 7.27% | 204,545,295 |
| 2020-10-27 | 2020-10-22 | 0.610 | 341,428,825 | +1,017,000 | 7.28% | 208,271,583 |
| 2020-10-23 | 2020-10-21 | 0.610 | 340,411,825 | -130,000 | 7.26% | 207,651,213 |
| 2020-10-22 | 2020-10-20 | 0.600 | 340,541,825 | -3,317,000 | 7.26% | 204,325,095 |
| 2020-10-21 | 2020-10-19 | 0.610 | 343,858,825 | -1,370,000 | 7.33% | 209,753,883 |
| 2020-10-20 | 2020-10-16 | 0.600 | 345,228,825 | -125,000 | 7.36% | 207,137,295 |
| 2020-10-16 | 2020-10-14 | 0.610 | 345,353,825 | +290,000 | 7.36% | 210,665,833 |
| 2020-10-15 | 2020-10-12 | 0.610 | 345,063,825 | +56,981,000 | 7.36% | 210,488,933 |
| 2020-10-14 | 2020-10-09 | 0.610 | 288,082,825 | -260,000 | 6.14% | 175,730,523 |
| 2020-10-12 | 2020-10-08 | 0.620 | 288,342,825 | -52,000 | 6.15% | 178,772,552 |
| 2020-10-09 | 2020-10-07 | 0.610 | 288,394,825 | -50,000 | 6.15% | 175,920,843 |
| 2020-10-08 | 2020-10-06 | 0.610 | 288,444,825 | -6,175,000 | 6.15% | 175,951,343 |
| 2020-10-07 | 2020-10-05 | 0.610 | 294,619,825 | +69,399 | 6.28% | 179,718,093 |
| 2020-10-06 | 2020-09-30 | 0.610 | 294,550,426 | +2,980,063 | 6.28% | 179,675,760 |
| 2020-10-05 | 2020-09-29 | 0.610 | 291,570,363 | +3,726,937 | 6.22% | 177,857,921 |
| 2020-09-30 | 2020-09-28 | 0.610 | 287,843,426 | -6,579,000 | 6.14% | 175,584,490 |
| 2020-09-29 | 2020-09-25 | 0.610 | 294,422,426 | -2,660,378 | 6.28% | 179,597,680 |
| 2020-09-28 | 2020-09-24 | 0.610 | 297,082,804 | -3,504,000 | 6.33% | 181,220,510 |
| 2020-09-25 | 2020-09-23 | 0.610 | 300,586,804 | -151,000 | 6.41% | 183,357,950 |
| 2020-09-24 | 2020-09-22 | 0.610 | 300,737,804 | -80,000 | 6.41% | 183,450,060 |
| 2020-09-23 | 2020-09-21 | 0.610 | 300,817,804 | -300,000 | 6.41% | 183,498,860 |
| 2020-09-22 | 2020-09-18 | 0.620 | 301,117,804 | +1,814,000 | 6.42% | 186,693,038 |
| 2020-09-21 | 2020-09-17 | 0.610 | 299,303,804 | -2,847,000 | 6.38% | 182,575,320 |
| 2020-09-18 | 2020-09-16 | 0.620 | 302,150,804 | -450,000 | 6.44% | 187,333,498 |
| 2020-09-17 | 2020-09-15 | 0.610 | 302,600,804 | +5,001,000 | 6.45% | 184,586,490 |
| 2020-09-16 | 2020-09-14 | 0.610 | 297,599,804 | -130,000 | 6.34% | 181,535,880 |
| 2020-09-15 | 2020-09-11 | 0.610 | 297,729,804 | -17,000 | 6.35% | 181,615,180 |
| 2020-09-14 | 2020-09-10 | 0.610 | 297,746,804 | -7,221,000 | 6.35% | 181,625,550 |
| 2020-09-11 | 2020-09-09 | 0.620 | 304,967,804 | -14,328,000 | 6.50% | 189,080,038 |
| 2020-09-10 | 2020-09-08 | 0.620 | 319,295,804 | -4,014,000 | 6.81% | 197,963,398 |
| 2020-09-09 | 2020-09-07 | 0.610 | 323,309,804 | -12,787,000 | 6.89% | 197,218,980 |
| 2020-09-07 | 2020-09-03 | 0.620 | 336,096,804 | -2,572,000 | 7.17% | 208,380,018 |
| 2020-09-04 | 2020-09-02 | 0.600 | 338,668,804 | +3,179,000 | 7.22% | 203,201,282 |
| 2020-09-03 | 2020-09-01 | 0.600 | 335,489,804 | -2,829,000 | 7.15% | 201,293,882 |
| 2020-09-02 | 2020-08-31 | 0.570 | 338,318,804 | -565,000 | 7.21% | 192,841,718 |
| 2020-09-01 | 2020-08-28 | 0.580 | 338,883,804 | +10,000 | 7.22% | 196,552,606 |
| 2020-08-31 | 2020-08-27 | 0.590 | 338,873,804 | -2,240,000 | 7.22% | 199,935,544 |
| 2020-08-28 | 2020-08-26 | 0.580 | 341,113,804 | -2,907,000 | 7.27% | 197,846,006 |
| 2020-08-27 | 2020-08-25 | 0.560 | 344,020,804 | +1,278,000 | 7.33% | 192,651,650 |
| 2020-08-26 | 2020-08-24 | 0.560 | 342,742,804 | -471,000 | 7.31% | 191,935,970 |
| 2020-08-25 | 2020-08-21 | 0.550 | 343,213,804 | -1,531,000 | 7.32% | 188,767,592 |
| 2020-08-24 | 2020-08-20 | 0.560 | 344,744,804 | -493,000 | 7.35% | 193,057,090 |
| 2020-08-21 | 2020-08-19 | 0.570 | 345,237,804 | -1,233,000 | 7.36% | 196,785,548 |
| 2020-08-20 | 2020-08-18 | 0.560 | 346,470,804 | -3,064,000 | 7.39% | 194,023,650 |
| 2020-08-19 | 2020-08-17 | 0.550 | 349,534,804 | +40,000 | 7.45% | 192,244,142 |
| 2020-08-18 | 2020-08-14 | 0.540 | 349,494,804 | -167,000 | 7.45% | 188,727,194 |
| 2020-08-17 | 2020-08-13 | 0.550 | 349,661,804 | +133,000 | 7.45% | 192,313,992 |
| 2020-08-14 | 2020-08-12 | 0.540 | 349,528,804 | +330,000 | 7.45% | 188,745,554 |
| 2020-08-13 | 2020-08-11 | 0.530 | 349,198,804 | +562,000 | 7.44% | 185,075,366 |
| 2020-08-12 | 2020-08-10 | 0.530 | 348,636,804 | +744,000 | 7.43% | 184,777,506 |
| 2020-08-11 | 2020-08-07 | 0.570 | 347,892,804 | +4,603,000 | 7.42% | 198,298,898 |
| 2020-08-10 | 2020-08-06 | 0.580 | 343,289,804 | +5,894,000 | 7.32% | 199,108,086 |
| 2020-08-07 | 2020-08-05 | 0.540 | 337,395,804 | -272,000 | 7.19% | 182,193,734 |
| 2020-08-06 | 2020-08-04 | 0.550 | 337,667,804 | -2,994,000 | 7.20% | 185,717,292 |
| 2020-08-05 | 2020-08-03 | 0.480 | 340,661,804 | -183,000 | 7.26% | 163,517,666 |
| 2020-08-04 | 2020-07-31 | 0.460 | 340,844,804 | -1,493,000 | 7.27% | 156,788,610 |
| 2020-08-03 | 2020-07-30 | 0.460 | 342,337,804 | +410,000 | 7.30% | 157,475,390 |
| 2020-07-31 | 2020-07-29 | 0.455 | 341,927,804 | -1,820,000 | 7.29% | 155,577,151 |
| 2020-07-30 | 2020-07-28 | 0.415 | 343,747,804 | +1,278,000 | 7.33% | 142,655,339 |
| 2020-07-29 | 2020-07-27 | 0.415 | 342,469,804 | +295,000 | 7.30% | 142,124,969 |
| 2020-07-28 | 2020-07-24 | 0.415 | 342,174,804 | +669,000 | 7.30% | 142,002,544 |
| 2020-07-27 | 2020-07-23 | 0.430 | 341,505,804 | -1,944,000 | 7.28% | 146,847,496 |
| 2020-07-24 | 2020-07-22 | 0.445 | 343,449,804 | +120,000 | 7.32% | 152,835,163 |
| 2020-07-23 | 2020-07-21 | 0.445 | 343,329,804 | +37,000 | 7.32% | 152,781,763 |
| 2020-07-22 | 2020-07-20 | 0.470 | 343,292,804 | +362,999 | 7.32% | 161,347,618 |
| 2020-07-21 | 2020-07-17 | 0.450 | 342,929,805 | +868,000 | 7.31% | 154,318,412 |
| 2020-07-20 | 2020-07-16 | 0.440 | 342,061,805 | +834,000 | 7.29% | 150,507,194 |
| 2020-07-17 | 2020-07-15 | 0.450 | 341,227,805 | +100,000 | 7.27% | 153,552,512 |
| 2020-07-16 | 2020-07-14 | 0.455 | 341,127,805 | -120,000 | 7.27% | 155,213,151 |
| 2020-07-14 | 2020-07-10 | 0.470 | 341,247,805 | -2,704,000 | 7.28% | 160,386,468 |
| 2020-07-13 | 2020-07-09 | 0.465 | 343,951,805 | +555,000 | 7.33% | 159,937,589 |
| 2020-07-10 | 2020-07-08 | 0.480 | 343,396,805 | -1,043,000 | 7.32% | 164,830,466 |
| 2020-07-09 | 2020-07-07 | 0.470 | 344,439,805 | -33,000 | 7.34% | 161,886,708 |
| 2020-07-08 | 2020-07-06 | 0.475 | 344,472,805 | -197,000 | 7.34% | 163,624,582 |
| 2020-07-07 | 2020-07-03 | 0.475 | 344,669,805 | +1,558,999 | 7.35% | 163,718,157 |
| 2020-07-06 | 2020-07-02 | 0.480 | 343,110,806 | -4,063,000 | 7.32% | 164,693,187 |
| 2020-07-03 | 2020-06-30 | 0.465 | 347,173,806 | +350,000 | 7.40% | 161,435,820 |
| 2020-07-02 | 2020-06-29 | 0.470 | 346,823,806 | -7,157,000 | 7.39% | 163,007,189 |
| 2020-06-30 | 2020-06-26 | 0.450 | 353,980,806 | -211,000 | 7.55% | 159,291,363 |
| 2020-06-29 | 2020-06-24 | 0.450 | 354,191,806 | +1,699,550 | 7.55% | 159,386,313 |
| 2020-06-26 | 2020-06-23 | 0.450 | 352,492,256 | -122,000 | 7.52% | 158,621,515 |
| 2020-06-24 | 2020-06-22 | 0.455 | 352,614,256 | +80,000 | 7.52% | 160,439,486 |
| 2020-06-23 | 2020-06-19 | 0.445 | 352,534,256 | -200,000 | 7.52% | 156,877,744 |
| 2020-06-22 | 2020-06-18 | 0.445 | 352,734,256 | +795,000 | 7.52% | 156,966,744 |
| 2020-06-19 | 2020-06-17 | 0.445 | 351,939,256 | +516,450 | 7.50% | 156,612,969 |
| 2020-06-18 | 2020-06-16 | 0.430 | 351,422,806 | +1,105,000 | 7.49% | 151,111,807 |
| 2020-06-17 | 2020-06-15 | 0.430 | 350,317,806 | -978,000 | 7.47% | 150,636,657 |
| 2020-06-16 | 2020-06-12 | 0.435 | 351,295,806 | +1,720,000 | 7.49% | 152,813,676 |
| 2020-06-15 | 2020-06-11 | 0.400 | 349,575,806 | -2,161,199 | 7.45% | 139,830,322 |
| 2020-06-12 | 2020-06-10 | 0.510 | 351,737,005 | -157,000 | 7.50% | 179,385,873 |
| 2020-06-11 | 2020-06-09 | 0.495 | 351,894,005 | -5,771,000 | 7.50% | 174,187,532 |
| 2020-06-10 | 2020-06-08 | 0.475 | 357,665,005 | -1,887,000 | 7.63% | 169,890,877 |
| 2020-06-09 | 2020-06-05 | 0.440 | 359,552,005 | +6,787,000 | 7.67% | 158,202,882 |
| 2020-06-08 | 2020-06-04 | 0.415 | 352,765,005 | +376,000 | 7.52% | 146,397,477 |
| 2020-06-05 | 2020-06-03 | 0.390 | 352,389,005 | +2,943,000 | 7.51% | 137,431,712 |
| 2020-06-04 | 2020-06-02 | 0.380 | 349,446,005 | -220,000 | 7.45% | 132,789,482 |
| 2020-06-03 | 2020-06-01 | 0.380 | 349,666,005 | -1,454,000 | 7.45% | 132,873,082 |
| 2020-06-02 | 2020-05-29 | 0.385 | 351,120,005 | +267,000 | 7.49% | 135,181,202 |
| 2020-06-01 | 2020-05-28 | 0.380 | 350,853,005 | +985,000 | 7.48% | 133,324,142 |
| 2020-05-29 | 2020-05-27 | 0.370 | 349,868,005 | +3,782,000 | 7.46% | 129,451,162 |
| 2020-05-28 | 2020-05-26 | 0.360 | 346,086,005 | +1,088,000 | 7.38% | 124,590,962 |
| 2020-05-27 | 2020-05-25 | 0.355 | 344,998,005 | -4,791,000 | 7.36% | 122,474,292 |
| 2020-05-26 | 2020-05-22 | 0.355 | 349,789,005 | +1,759,000 | 7.46% | 124,175,097 |
| 2020-05-25 | 2020-05-21 | 0.365 | 348,030,005 | +872,000 | 7.42% | 127,030,952 |
| 2020-05-22 | 2020-05-20 | 0.365 | 347,158,005 | +1,330,000 | 7.40% | 126,712,672 |
| 2020-05-21 | 2020-05-19 | 0.365 | 345,828,005 | +200,000 | 7.37% | 126,227,222 |
| 2020-05-19 | 2020-05-15 | 0.375 | 345,628,005 | +110,000 | 7.37% | 129,610,502 |
| 2020-05-18 | 2020-05-14 | 0.375 | 345,518,005 | -566,000 | 7.37% | 129,569,252 |
| 2020-05-15 | 2020-05-13 | 0.370 | 346,084,005 | -35,000 | 7.38% | 128,051,082 |
| 2020-05-14 | 2020-05-12 | 0.345 | 346,119,005 | -496,000 | 7.38% | 119,411,057 |
| 2020-05-12 | 2020-05-08 | 0.325 | 346,615,005 | -230,000 | 7.39% | 112,649,877 |
| 2020-05-11 | 2020-05-07 | 0.310 | 346,845,005 | +1,336,000 | 7.39% | 107,521,952 |
| 2020-05-07 | 2020-05-05 | 0.320 | 345,509,005 | -165,000 | 7.37% | 110,562,882 |
| 2020-05-06 | 2020-05-04 | 0.315 | 345,674,005 | +917,000 | 7.37% | 108,887,312 |
| 2020-05-05 | 2020-04-29 | 0.320 | 344,757,005 | +914,000 | 7.35% | 110,322,242 |
| 2020-05-04 | 2020-04-28 | 0.310 | 343,843,005 | -114,000 | 7.33% | 106,591,332 |
| 2020-04-29 | 2020-04-27 | 0.300 | 343,957,005 | +140,000 | 7.33% | 103,187,102 |
| 2020-04-28 | 2020-04-24 | 0.305 | 343,817,005 | -2,267,000 | 7.33% | 104,864,187 |
| 2020-04-27 | 2020-04-23 | 0.325 | 346,084,005 | +1,383,000 | 7.38% | 112,477,302 |
| 2020-04-24 | 2020-04-22 | 0.320 | 344,701,005 | +2,480,000 | 7.35% | 110,304,322 |
| 2020-04-23 | 2020-04-21 | 0.325 | 342,221,005 | -115,000 | 7.30% | 111,221,827 |
| 2020-04-22 | 2020-04-20 | 0.310 | 342,336,005 | -79,000 | 7.30% | 106,124,162 |
| 2020-04-21 | 2020-04-17 | 0.295 | 342,415,005 | +536,000 | 7.30% | 101,012,426 |
| 2020-04-20 | 2020-04-16 | 0.275 | 341,879,005 | -119,930,222 | 7.29% | 94,016,726 |
| 2020-04-17 | 2020-04-15 | 0.260 | 461,809,227 | +14,000 | 9.85% | 120,070,399 |
| 2020-04-15 | 2020-04-09 | 0.255 | 461,795,227 | +181,000 | 9.85% | 117,757,783 |
| 2020-04-14 | 2020-04-08 | 0.260 | 461,614,227 | -1,346,000 | 9.84% | 120,019,699 |
| 2020-04-09 | 2020-04-07 | 0.255 | 462,960,227 | -377,000 | 9.87% | 118,054,858 |
| 2020-04-08 | 2020-04-06 | 0.260 | 463,337,227 | +86,000 | 9.88% | 120,467,679 |
| 2020-04-07 | 2020-04-03 | 0.260 | 463,251,227 | -150,000 | 9.88% | 120,445,319 |
| 2020-04-06 | 2020-04-02 | 0.260 | 463,401,227 | +185,000 | 9.88% | 120,484,319 |
| 2020-04-03 | 2020-04-01 | 0.260 | 463,216,227 | -100,000 | 9.88% | 120,436,219 |
| 2020-04-02 | 2020-03-31 | 0.255 | 463,316,227 | -90,000 | 9.88% | 118,145,638 |
| 2020-04-01 | 2020-03-30 | 0.260 | 463,406,227 | -38,000 | 9.88% | 120,485,619 |
| 2020-03-27 | 2020-03-25 | 0.260 | 463,444,227 | -300,000 | 9.88% | 120,495,499 |
| 2020-03-26 | 2020-03-24 | 0.255 | 463,744,227 | -200,000 | 9.89% | 118,254,778 |
| 2020-03-25 | 2020-03-23 | 0.245 | 463,944,227 | -350,000 | 9.89% | 113,666,336 |
| 2020-03-24 | 2020-03-20 | 0.247 | 464,294,227 | +639,000 | 9.90% | 114,680,674 |
| 2020-03-23 | 2020-03-19 | 0.247 | 463,655,227 | -3,276,000 | 9.88% | 114,522,841 |
| 2020-03-20 | 2020-03-18 | 0.255 | 466,931,227 | +50,000 | 9.95% | 119,067,463 |
| 2020-03-18 | 2020-03-16 | 0.265 | 466,881,227 | +2,500,000 | 9.95% | 123,723,525 |
| 2020-03-17 | 2020-03-13 | 0.265 | 464,381,227 | -100,000 | 9.90% | 123,061,025 |
| 2020-03-16 | 2020-03-12 | 0.265 | 464,481,227 | -10,000 | 9.90% | 123,087,525 |
| 2020-03-13 | 2020-03-11 | 0.275 | 464,491,227 | -587,000 | 9.90% | 127,735,087 |
| 2020-03-12 | 2020-03-10 | 0.275 | 465,078,227 | -86,000 | 9.92% | 127,896,512 |
| 2020-03-11 | 2020-03-09 | 0.255 | 465,164,227 | +46,000 | 9.92% | 118,616,878 |
| 2020-03-10 | 2020-03-06 | 0.270 | 465,118,227 | -233,000 | 9.92% | 125,581,921 |
| 2020-03-09 | 2020-03-05 | 0.280 | 465,351,227 | +340,000 | 9.92% | 130,298,344 |
| 2020-03-06 | 2020-03-04 | 0.275 | 465,011,227 | -125,000 | 9.91% | 127,878,087 |
| 2020-03-05 | 2020-03-03 | 0.270 | 465,136,227 | +160,000 | 9.92% | 125,586,781 |
| 2020-03-04 | 2020-03-02 | 0.280 | 464,976,227 | +45,000 | 9.91% | 130,193,344 |
| 2020-03-02 | 2020-02-27 | 0.270 | 464,931,227 | -583,000 | 9.91% | 125,531,431 |
| 2020-02-27 | 2020-02-25 | 0.265 | 465,514,227 | +88,000 | 9.92% | 123,361,270 |
| 2020-02-26 | 2020-02-24 | 0.260 | 465,426,227 | +368,000 | 9.92% | 121,010,819 |
| 2020-02-24 | 2020-02-20 | 0.270 | 465,058,227 | +934,000 | 9.91% | 125,565,721 |
| 2020-02-21 | 2020-02-19 | 0.270 | 464,124,227 | +41,000 | 9.89% | 125,313,541 |
| 2020-02-20 | 2020-02-18 | 0.270 | 464,083,227 | -328,000 | 9.89% | 125,302,471 |
| 2020-02-18 | 2020-02-14 | 0.275 | 464,411,227 | +200,000 | 9.90% | 127,713,087 |
| 2020-02-17 | 2020-02-13 | 0.280 | 464,211,227 | +123,000 | 9.90% | 129,979,144 |
| 2020-02-14 | 2020-02-12 | 0.275 | 464,088,227 | +67,000 | 9.89% | 127,624,262 |
| 2020-02-13 | 2020-02-11 | 0.270 | 464,021,227 | -2,000 | 9.89% | 125,285,731 |
| 2020-02-12 | 2020-02-10 | 0.275 | 464,023,227 | +48,000 | 9.89% | 127,606,387 |
| 2020-02-11 | 2020-02-07 | 0.275 | 463,975,227 | +130,000 | 9.89% | 127,593,187 |
| 2020-02-10 | 2020-02-06 | 0.280 | 463,845,227 | +2,451,000 | 9.89% | 129,876,664 |
| 2020-02-07 | 2020-02-05 | 0.280 | 461,394,227 | -69,000 | 9.84% | 129,190,384 |
| 2020-02-06 | 2020-02-04 | 0.280 | 461,463,227 | +15,000 | 9.84% | 129,209,704 |
| 2020-02-05 | 2020-02-03 | 0.265 | 461,448,227 | +214,000 | 9.84% | 122,283,780 |
| 2020-02-04 | 2020-01-31 | 0.270 | 461,234,227 | -2,988,000 | 9.83% | 124,533,241 |
| 2020-02-03 | 2020-01-30 | 0.285 | 464,222,227 | -1,000 | 9.90% | 132,303,335 |
| 2020-01-31 | 2020-01-29 | 0.295 | 464,223,227 | -1,825,000 | 9.90% | 136,945,852 |
| 2020-01-30 | 2020-01-24 | 0.290 | 466,048,227 | -528,000 | 9.94% | 135,153,986 |
| 2020-01-29 | 2020-01-22 | 0.300 | 466,576,227 | -1,008,000 | 9.95% | 139,972,868 |
| 2020-01-23 | 2020-01-21 | 0.295 | 467,584,227 | -580,000 | 9.97% | 137,937,347 |
| 2020-01-22 | 2020-01-20 | 0.300 | 468,164,227 | -6,270,000 | 9.98% | 140,449,268 |
| 2020-01-21 | 2020-01-17 | 0.300 | 474,434,227 | -1,650,000 | 10.11% | 142,330,268 |
| 2020-01-20 | 2020-01-16 | 0.300 | 476,084,227 | +131,699,222 | 10.15% | 142,825,268 |
| 2020-01-17 | 2020-01-15 | 0.295 | 344,385,005 | -1,050,000 | 7.34% | 101,593,576 |
| 2020-01-16 | 2020-01-14 | 0.290 | 345,435,005 | -503,000 | 7.36% | 100,176,151 |
| 2020-01-15 | 2020-01-13 | 0.290 | 345,938,005 | +2,350,000 | 7.38% | 100,322,021 |
| 2020-01-14 | 2020-01-10 | 0.290 | 343,588,005 | +15,000 | 7.33% | 99,640,521 |
| 2020-01-13 | 2020-01-09 | 0.285 | 343,573,005 | -612,000 | 7.32% | 97,918,306 |
| 2020-01-10 | 2020-01-08 | 0.285 | 344,185,005 | -1,433,000 | 7.34% | 98,092,726 |
| 2020-01-09 | 2020-01-07 | 0.280 | 345,618,005 | -317,000 | 7.37% | 96,773,041 |
| 2020-01-07 | 2020-01-03 | 0.295 | 345,935,005 | -190,000 | 7.38% | 102,050,826 |
| 2020-01-03 | 2019-12-31 | 0.295 | 346,125,005 | -335,000 | 7.38% | 102,106,876 |
| 2020-01-02 | 2019-12-27 | 0.295 | 346,460,005 | -6,000 | 7.39% | 102,205,701 |
| 2019-12-30 | 2019-12-24 | 0.295 | 346,466,005 | -731,000 | 7.39% | 102,207,471 |
| 2019-12-27 | 2019-12-20 | 0.285 | 347,197,005 | +325,000 | 7.40% | 98,951,146 |
| 2019-12-23 | 2019-12-19 | 0.300 | 346,872,005 | -120,000 | 7.40% | 104,061,602 |
| 2019-12-20 | 2019-12-18 | 0.300 | 346,992,005 | -30,000 | 7.40% | 104,097,602 |
| 2019-12-19 | 2019-12-17 | 0.295 | 347,022,005 | -67,000 | 7.40% | 102,371,491 |
| 2019-12-18 | 2019-12-16 | 0.295 | 347,089,005 | +206,000 | 7.40% | 102,391,256 |
| 2019-12-16 | 2019-12-12 | 0.300 | 346,883,005 | +10,000 | 7.40% | 104,064,902 |
| 2019-12-13 | 2019-12-11 | 0.300 | 346,873,005 | +128,000 | 7.40% | 104,061,902 |
| 2019-12-12 | 2019-12-10 | 0.300 | 346,745,005 | +10,000 | 7.39% | 104,023,502 |
| 2019-12-10 | 2019-12-06 | 0.300 | 346,735,005 | +67,000 | 7.39% | 104,020,502 |
| 2019-12-09 | 2019-12-05 | 0.300 | 346,668,005 | -103,000 | 7.39% | 104,000,402 |
| 2019-12-06 | 2019-12-04 | 0.310 | 346,771,005 | +425,000 | 7.39% | 107,499,012 |
| 2019-12-05 | 2019-12-03 | 0.315 | 346,346,005 | -300,000 | 7.38% | 109,098,992 |
| 2019-12-04 | 2019-12-02 | 0.310 | 346,646,005 | -1,609,000 | 7.39% | 107,460,262 |
| 2019-12-03 | 2019-11-29 | 0.305 | 348,255,005 | -7,340,000 | 7.42% | 106,217,777 |
| 2019-11-29 | 2019-11-27 | 0.310 | 355,595,005 | -907,000 | 7.58% | 110,234,452 |
| 2019-11-28 | 2019-11-26 | 0.305 | 356,502,005 | -1,090,000 | 7.60% | 108,733,112 |
| 2019-11-27 | 2019-11-25 | 0.280 | 357,592,005 | -90,000 | 7.62% | 100,125,761 |
| 2019-11-26 | 2019-11-22 | 0.265 | 357,682,005 | +578,000 | 7.63% | 94,785,731 |
| 2019-11-25 | 2019-11-21 | 0.285 | 357,104,005 | -350,000 | 7.61% | 101,774,641 |
| 2019-11-22 | 2019-11-20 | 0.290 | 357,454,005 | -212,000 | 7.62% | 103,661,661 |
| 2019-11-21 | 2019-11-19 | 0.285 | 357,666,005 | +1,205,000 | 7.63% | 101,934,811 |
| 2019-11-20 | 2019-11-18 | 0.285 | 356,461,005 | -119,000 | 7.60% | 101,591,386 |
| 2019-11-19 | 2019-11-15 | 0.290 | 356,580,005 | -30,000 | 7.60% | 103,408,201 |
| 2019-11-18 | 2019-11-14 | 0.295 | 356,610,005 | -414,000 | 7.60% | 105,199,951 |
| 2019-11-15 | 2019-11-13 | 0.285 | 357,024,005 | -719,000 | 7.61% | 101,751,841 |
| 2019-11-14 | 2019-11-12 | 0.315 | 357,743,005 | -50,000 | 7.63% | 112,689,047 |
| 2019-11-13 | 2019-11-11 | 0.330 | 357,793,005 | -246,000 | 7.63% | 118,071,692 |
| 2019-11-12 | 2019-11-08 | 0.315 | 358,039,005 | +540,000 | 7.63% | 112,782,287 |
| 2019-11-11 | 2019-11-07 | 0.310 | 357,499,005 | +1,593,000 | 7.62% | 110,824,692 |
| 2019-11-08 | 2019-11-06 | 0.300 | 355,906,005 | -13,792,000 | 7.59% | 106,771,802 |
| 2019-11-07 | 2019-11-05 | 0.290 | 369,698,005 | -10,000 | 7.88% | 107,212,421 |
| 2019-11-06 | 2019-11-04 | 0.295 | 369,708,005 | -12,008,000 | 7.88% | 109,063,861 |
| 2019-11-05 | 2019-11-01 | 0.295 | 381,716,005 | +546,000 | 8.14% | 112,606,221 |
| 2019-11-04 | 2019-10-31 | 0.310 | 381,170,005 | +1,623,000 | 8.13% | 118,162,702 |
| 2019-11-01 | 2019-10-30 | 0.300 | 379,547,005 | +752,000 | 8.09% | 113,864,102 |
| 2019-10-31 | 2019-10-29 | 0.300 | 378,795,005 | +238,000 | 8.08% | 113,638,502 |
| 2019-10-30 | 2019-10-28 | 0.305 | 378,557,005 | -179,000 | 8.07% | 115,459,887 |
| 2019-10-29 | 2019-10-25 | 0.315 | 378,736,005 | -261,000 | 8.07% | 119,301,842 |
| 2019-10-28 | 2019-10-24 | 0.320 | 378,997,005 | +27,000 | 8.08% | 121,279,042 |
| 2019-10-25 | 2019-10-23 | 0.315 | 378,970,005 | +568,000 | 8.08% | 119,375,552 |
| 2019-10-24 | 2019-10-22 | 0.345 | 378,402,005 | +4,030,000 | 8.07% | 130,548,692 |
| 2019-10-23 | 2019-10-21 | 0.320 | 374,372,005 | -3,500,000 | 7.98% | 119,799,042 |
| 2019-10-22 | 2019-10-18 | 0.300 | 377,872,005 | -1,166,000 | 8.06% | 113,361,602 |
| 2019-10-21 | 2019-10-17 | 0.295 | 379,038,005 | +2,614,000 | 8.08% | 111,816,211 |
| 2019-10-18 | 2019-10-16 | 0.290 | 376,424,005 | +4,930,000 | 8.03% | 109,162,961 |
| 2019-10-17 | 2019-10-15 | 0.295 | 371,494,005 | -285,000 | 7.92% | 109,590,731 |
| 2019-10-15 | 2019-10-11 | 0.280 | 371,779,005 | +100,000 | 7.93% | 104,098,121 |
| 2019-10-14 | 2019-10-10 | 0.280 | 371,679,005 | -250,000 | 7.92% | 104,070,121 |
| 2019-10-11 | 2019-10-09 | 0.275 | 371,929,005 | -100,000 | 7.93% | 102,280,476 |
| 2019-10-10 | 2019-10-08 | 0.270 | 372,029,005 | -100,000 | 7.93% | 100,447,831 |
| 2019-10-09 | 2019-10-04 | 0.275 | 372,129,005 | -402,000 | 7.93% | 102,335,476 |
| 2019-10-08 | 2019-10-03 | 0.270 | 372,531,005 | +50,000 | 7.94% | 100,583,371 |
| 2019-10-03 | 2019-09-30 | 0.275 | 372,481,005 | -250,000 | 7.94% | 102,432,276 |
| 2019-10-02 | 2019-09-27 | 0.270 | 372,731,005 | -705,000 | 7.95% | 100,637,371 |
| 2019-09-30 | 2019-09-26 | 0.275 | 373,436,005 | -33,000 | 7.96% | 102,694,901 |
| 2019-09-27 | 2019-09-25 | 0.275 | 373,469,005 | -18,000 | 7.96% | 102,703,976 |
| 2019-09-26 | 2019-09-24 | 0.275 | 373,487,005 | +56,000 | 7.96% | 102,708,926 |
| 2019-09-25 | 2019-09-23 | 0.275 | 373,431,005 | -1,150,000 | 7.96% | 102,693,526 |
| 2019-09-24 | 2019-09-20 | 0.280 | 374,581,005 | -418,000 | 7.99% | 104,882,681 |
| 2019-09-23 | 2019-09-19 | 0.280 | 374,999,005 | -229,000 | 7.99% | 104,999,721 |
| 2019-09-20 | 2019-09-18 | 0.250 | 375,228,005 | -997,000 | 8.00% | 93,807,001 |
| 2019-09-19 | 2019-09-17 | 0.255 | 376,225,005 | +690,000 | 8.02% | 95,937,376 |
| 2019-09-18 | 2019-09-16 | 0.255 | 375,535,005 | -6,154,000 | 8.01% | 95,761,426 |
| 2019-09-17 | 2019-09-13 | 0.280 | 381,689,005 | +92,000 | 8.14% | 106,872,921 |
| 2019-09-16 | 2019-09-12 | 0.280 | 381,597,005 | +200,000 | 8.14% | 106,847,161 |
| 2019-09-13 | 2019-09-11 | 0.275 | 381,397,005 | +173,000 | 8.13% | 104,884,176 |
| 2019-09-12 | 2019-09-10 | 0.280 | 381,224,005 | +19,000 | 8.13% | 106,742,721 |
| 2019-09-11 | 2019-09-09 | 0.280 | 381,205,005 | +295,000 | 8.13% | 106,737,401 |
| 2019-09-10 | 2019-09-06 | 0.265 | 380,910,005 | -100,000 | 8.12% | 100,941,151 |
| 2019-09-09 | 2019-09-05 | 0.275 | 381,010,005 | +840,000 | 8.12% | 104,777,751 |
| 2019-09-06 | 2019-09-04 | 0.285 | 380,170,005 | +2,843,000 | 8.11% | 108,348,451 |
| 2019-09-05 | 2019-09-03 | 0.295 | 377,327,005 | +1,630,000 | 8.04% | 111,311,466 |
| 2019-09-04 | 2019-09-02 | 0.300 | 375,697,005 | +11,000 | 8.01% | 112,709,102 |
| 2019-09-03 | 2019-08-30 | 0.295 | 375,686,005 | +501,000 | 8.01% | 110,827,371 |
| 2019-09-02 | 2019-08-29 | 0.295 | 375,185,005 | +260,000 | 8.00% | 110,679,576 |
| 2019-08-30 | 2019-08-28 | 0.305 | 374,925,005 | -1,364,000 | 7.99% | 114,352,127 |
| 2019-08-29 | 2019-08-27 | 0.305 | 376,289,005 | +3,962,000 | 8.02% | 114,768,147 |
| 2019-08-28 | 2019-08-26 | 0.300 | 372,327,005 | +519,000 | 7.94% | 111,698,102 |
| 2019-08-27 | 2019-08-23 | 0.290 | 371,808,005 | -180,000 | 7.93% | 107,824,321 |
| 2019-08-26 | 2019-08-22 | 0.290 | 371,988,005 | -20,000 | 7.93% | 107,876,521 |
| 2019-08-21 | 2019-08-19 | 0.290 | 372,008,005 | +1,049,000 | 7.93% | 107,882,321 |
| 2019-08-20 | 2019-08-16 | 0.290 | 370,959,005 | +205,000 | 7.91% | 107,578,111 |
| 2019-08-19 | 2019-08-15 | 0.285 | 370,754,005 | +35,000 | 7.90% | 105,664,891 |
| 2019-08-16 | 2019-08-14 | 0.295 | 370,719,005 | -1,829,000 | 7.90% | 109,362,106 |
| 2019-08-15 | 2019-08-13 | 0.290 | 372,548,005 | -555,000 | 7.94% | 108,038,921 |
| 2019-08-14 | 2019-08-12 | 0.290 | 373,103,005 | -545,000 | 7.95% | 108,199,871 |
| 2019-08-13 | 2019-08-09 | 0.285 | 373,648,005 | +90,000 | 7.97% | 106,489,681 |
| 2019-08-12 | 2019-08-08 | 0.285 | 373,558,005 | +48,000 | 7.96% | 106,464,031 |
| 2019-08-09 | 2019-08-07 | 0.285 | 373,510,005 | -80,000 | 7.96% | 106,450,351 |
| 2019-08-08 | 2019-08-06 | 0.285 | 373,590,005 | +99,000 | 7.96% | 106,473,151 |
| 2019-08-07 | 2019-08-05 | 0.260 | 373,491,005 | +702,000 | 7.96% | 97,107,661 |
| 2019-08-06 | 2019-08-02 | 0.260 | 372,789,005 | +1,470,000 | 7.95% | 96,925,141 |
| 2019-08-05 | 2019-08-01 | 0.265 | 371,319,005 | +196,000 | 7.92% | 98,399,536 |
| 2019-08-02 | 2019-07-31 | 0.255 | 371,123,005 | -54,000 | 7.91% | 94,636,366 |
| 2019-08-01 | 2019-07-30 | 0.265 | 371,177,005 | -4,255,000 | 7.91% | 98,361,906 |
| 2019-07-31 | 2019-07-29 | 0.315 | 375,432,005 | +259,001 | 8.00% | 118,261,082 |
| 2019-07-30 | 2019-07-26 | 0.325 | 375,173,004 | -2,282,000 | 8.00% | 121,931,226 |
| 2019-07-29 | 2019-07-25 | 0.320 | 377,455,004 | +1,154,000 | 8.05% | 120,785,601 |
| 2019-07-26 | 2019-07-24 | 0.320 | 376,301,004 | +1,245,000 | 8.02% | 120,416,321 |
| 2019-07-25 | 2019-07-23 | 0.305 | 375,056,004 | +2,631,000 | 8.00% | 114,392,081 |
| 2019-07-24 | 2019-07-22 | 0.265 | 372,425,004 | -66,000 | 7.94% | 98,692,626 |
| 2019-07-23 | 2019-07-19 | 0.265 | 372,491,004 | +5,416,000 | 7.94% | 98,710,116 |
| 2019-07-22 | 2019-07-18 | 0.241 | 367,075,004 | +3,303,000 | 7.83% | 88,465,076 |
| 2019-07-19 | 2019-07-17 | 0.230 | 363,772,004 | +20,000 | 7.76% | 83,667,561 |
| 2019-07-18 | 2019-07-16 | 0.225 | 363,752,004 | +422,000 | 7.76% | 81,844,201 |
| 2019-07-17 | 2019-07-15 | 0.221 | 363,330,004 | -498,000 | 7.75% | 80,295,931 |
| 2019-07-16 | 2019-07-12 | 0.223 | 363,828,004 | -73,000 | 7.76% | 81,133,645 |
| 2019-07-15 | 2019-07-11 | 0.224 | 363,901,004 | -1,320,000 | 7.76% | 81,513,825 |
| 2019-07-12 | 2019-07-10 | 0.221 | 365,221,004 | +164,000 | 7.79% | 80,713,842 |
| 2019-07-11 | 2019-07-09 | 0.199 | 365,057,004 | +430,000 | 7.78% | 72,646,344 |
| 2019-07-10 | 2019-07-08 | 0.196 | 364,627,004 | -68,000 | 7.77% | 71,466,893 |
| 2019-07-09 | 2019-07-05 | 0.188 | 364,695,004 | +300,000 | 7.78% | 68,562,661 |
| 2019-07-08 | 2019-07-04 | 0.188 | 364,395,004 | +21,000 | 7.77% | 68,506,261 |
| 2019-07-05 | 2019-07-03 | 0.175 | 364,374,004 | +758,000 | 7.77% | 63,765,451 |
| 2019-07-04 | 2019-07-02 | 0.165 | 363,616,004 | +500,000 | 7.75% | 59,996,641 |
| 2019-06-28 | 2019-06-26 | 0.154 | 363,116,004 | -75,000 | 7.74% | 55,919,865 |
| 2019-06-27 | 2019-06-25 | 0.154 | 363,191,004 | +1,450,000 | 7.74% | 55,931,415 |
| 2019-06-26 | 2019-06-24 | 0.154 | 361,741,004 | +300,000 | 7.71% | 55,708,115 |
| 2019-06-25 | 2019-06-21 | 0.154 | 361,441,004 | -130,000 | 7.71% | 55,661,915 |
| 2019-06-24 | 2019-06-20 | 0.154 | 361,571,004 | +90,000 | 7.71% | 55,681,935 |
| 2019-06-21 | 2019-06-19 | 0.154 | 361,481,004 | +200,000 | 7.71% | 55,668,075 |
| 2019-06-18 | 2019-06-14 | 0.159 | 361,281,004 | +500,000 | 7.70% | 57,443,680 |
| 2019-06-17 | 2019-06-13 | 0.159 | 360,781,004 | -1,000 | 7.69% | 57,364,180 |
| 2019-06-13 | 2019-06-11 | 0.161 | 360,782,004 | -60,000 | 7.69% | 58,085,903 |
| 2019-06-06 | 2019-06-04 | 0.165 | 360,842,004 | -93,000 | 7.69% | 59,538,931 |
| 2019-06-05 | 2019-06-03 | 0.165 | 360,935,004 | -100,000 | 7.70% | 59,554,276 |
| 2019-06-03 | 2019-05-30 | 0.161 | 361,035,004 | -40,000 | 7.70% | 58,126,636 |
| 2019-05-23 | 2019-05-21 | 0.161 | 361,075,004 | -108,000 | 7.70% | 58,133,076 |
| 2019-05-22 | 2019-05-20 | 0.162 | 361,183,004 | +108,000 | 7.70% | 58,511,647 |
| 2019-05-21 | 2019-05-17 | 0.162 | 361,075,004 | +150,000 | 7.70% | 58,494,151 |
| 2019-05-20 | 2019-05-16 | 0.172 | 360,925,004 | -187,000 | 7.69% | 62,079,101 |
| 2019-05-17 | 2019-05-15 | 0.174 | 361,112,004 | -3,000 | 7.70% | 62,833,489 |
| 2019-05-16 | 2019-05-14 | 0.173 | 361,115,004 | -27,000 | 7.70% | 62,472,896 |
| 2019-05-15 | 2019-05-10 | 0.175 | 361,142,004 | -95,000 | 7.70% | 63,199,851 |
| 2019-05-14 | 2019-05-09 | 0.178 | 361,237,004 | +2,254,000 | 7.70% | 64,300,187 |
| 2019-05-09 | 2019-05-07 | 0.188 | 358,983,004 | -26,000 | 7.65% | 67,488,805 |
| 2019-05-07 | 2019-05-03 | 0.192 | 359,009,004 | -3,000 | 7.65% | 68,929,729 |
| 2019-05-06 | 2019-05-02 | 0.187 | 359,012,004 | -50,000 | 7.65% | 67,135,245 |
| 2019-05-03 | 2019-04-30 | 0.182 | 359,062,004 | -129,000 | 7.66% | 65,349,285 |
| 2019-05-02 | 2019-04-29 | 0.182 | 359,191,004 | -13,000 | 7.66% | 65,372,763 |
| 2019-04-30 | 2019-04-26 | 0.186 | 359,204,004 | -270,000 | 7.66% | 66,811,945 |
| 2019-04-29 | 2019-04-25 | 0.180 | 359,474,004 | -108,000 | 7.66% | 64,705,321 |
| 2019-04-26 | 2019-04-24 | 0.180 | 359,582,004 | +4,000 | 7.67% | 64,724,761 |
| 2019-04-25 | 2019-04-23 | 0.181 | 359,578,004 | +54,000 | 7.67% | 65,083,619 |
| 2019-04-24 | 2019-04-18 | 0.176 | 359,524,004 | +36,000 | 7.66% | 63,276,225 |
| 2019-04-23 | 2019-04-17 | 0.180 | 359,488,004 | -31,000 | 7.66% | 64,707,841 |
| 2019-04-18 | 2019-04-16 | 0.180 | 359,519,004 | -47,000 | 7.66% | 64,713,421 |
| 2019-04-17 | 2019-04-15 | 0.185 | 359,566,004 | +19,000 | 7.67% | 66,519,711 |
| 2019-04-16 | 2019-04-12 | 0.184 | 359,547,004 | +23,000 | 7.67% | 66,156,649 |
| 2019-04-15 | 2019-04-11 | 0.186 | 359,524,004 | +543,000 | 7.66% | 66,871,465 |
| 2019-04-12 | 2019-04-10 | 0.190 | 358,981,004 | -99,000 | 7.65% | 68,206,391 |
| 2019-04-11 | 2019-04-09 | 0.190 | 359,080,004 | +12,000 | 7.66% | 68,225,201 |
| 2019-04-10 | 2019-04-08 | 0.193 | 359,068,004 | -61,000 | 7.66% | 69,300,125 |
| 2019-04-03 | 2019-04-01 | 0.193 | 359,129,004 | -6,000 | 7.66% | 69,311,898 |
| 2019-04-02 | 2019-03-29 | 0.199 | 359,135,004 | -1,000 | 7.66% | 71,467,866 |
| 2019-04-01 | 2019-03-28 | 0.190 | 359,136,004 | -100,000 | 7.66% | 68,235,841 |
| 2019-03-28 | 2019-03-26 | 0.194 | 359,236,004 | +88,000 | 7.66% | 69,691,785 |
| 2019-03-27 | 2019-03-25 | 0.196 | 359,148,004 | -40,000 | 7.66% | 70,393,009 |
| 2019-03-26 | 2019-03-22 | 0.197 | 359,188,004 | +10,000 | 7.66% | 70,760,037 |
| 2019-03-25 | 2019-03-21 | 0.201 | 359,178,004 | +40,000 | 7.66% | 72,194,779 |
| 2019-03-22 | 2019-03-20 | 0.201 | 359,138,004 | -5,000 | 7.66% | 72,186,739 |
| 2019-03-21 | 2019-03-19 | 0.208 | 359,143,004 | +1,410,000 | 7.66% | 74,701,745 |
| 2019-03-20 | 2019-03-18 | 0.207 | 357,733,004 | +224,000 | 7.63% | 74,050,732 |
| 2019-03-19 | 2019-03-15 | 0.204 | 357,509,004 | -408,000 | 7.62% | 72,931,837 |
| 2019-03-15 | 2019-03-13 | 0.214 | 357,917,004 | -74,000 | 7.63% | 76,594,239 |
| 2019-03-14 | 2019-03-12 | 0.210 | 357,991,004 | -17,000 | 7.63% | 75,178,111 |
| 2019-03-12 | 2019-03-08 | 0.197 | 358,008,004 | +86,000 | 7.63% | 70,527,577 |
| 2019-03-08 | 2019-03-06 | 0.200 | 357,922,004 | +229,000 | 7.63% | 71,584,401 |
| 2019-03-06 | 2019-03-04 | 0.205 | 357,693,004 | -115,000 | 7.63% | 73,327,066 |
| 2019-03-05 | 2019-03-01 | 0.208 | 357,808,004 | -64,000 | 7.63% | 74,424,065 |
| 2019-03-04 | 2019-02-28 | 0.205 | 357,872,004 | -97,000 | 7.63% | 73,363,761 |
| 2019-03-01 | 2019-02-27 | 0.208 | 357,969,004 | -280,000 | 7.63% | 74,457,553 |
| 2019-02-28 | 2019-02-26 | 0.207 | 358,249,004 | -204,000 | 7.64% | 74,157,544 |
| 2019-02-27 | 2019-02-25 | 0.202 | 358,453,004 | +1,027,000 | 7.64% | 72,407,507 |
| 2019-02-26 | 2019-02-22 | 0.200 | 357,426,004 | -485,000 | 7.62% | 71,485,201 |
| 2019-02-25 | 2019-02-21 | 0.191 | 357,911,004 | +846,000 | 7.63% | 68,361,002 |
| 2019-02-22 | 2019-02-20 | 0.200 | 357,065,004 | -117,000 | 7.61% | 71,413,001 |
| 2019-02-21 | 2019-02-19 | 0.178 | 357,182,004 | -524,000 | 7.62% | 63,578,397 |
| 2019-02-20 | 2019-02-18 | 0.177 | 357,706,004 | -242,000 | 7.63% | 63,313,963 |
| 2019-02-19 | 2019-02-15 | 0.175 | 357,948,004 | -37,000 | 7.63% | 62,640,901 |
| 2019-02-18 | 2019-02-14 | 0.174 | 357,985,004 | -214,000 | 7.63% | 62,289,391 |
| 2019-02-14 | 2019-02-12 | 0.177 | 358,199,004 | -25,000 | 7.64% | 63,401,224 |
| 2019-02-13 | 2019-02-11 | 0.178 | 358,224,004 | -44,000 | 7.64% | 63,763,873 |
| 2019-02-12 | 2019-02-08 | 0.175 | 358,268,004 | -560,000 | 7.64% | 62,696,901 |
| 2019-02-11 | 2019-02-04 | 0.174 | 358,828,004 | -359,000 | 7.65% | 62,436,073 |
| 2019-02-08 | 2019-01-31 | 0.178 | 359,187,004 | -120,000 | 7.66% | 63,935,287 |
| 2019-02-01 | 2019-01-30 | 0.173 | 359,307,004 | +218,000 | 7.66% | 62,160,112 |
| 2019-01-30 | 2019-01-28 | 0.168 | 359,089,004 | +42,000 | 7.66% | 60,326,953 |
| 2019-01-23 | 2019-01-21 | 0.174 | 359,047,004 | -80,000 | 7.65% | 62,474,179 |
| 2019-01-22 | 2019-01-18 | 0.168 | 359,127,004 | +6,494,000 | 7.66% | 60,333,337 |
| 2019-01-21 | 2019-01-17 | 0.161 | 352,633,004 | -50,000 | 7.52% | 56,773,914 |
| 2019-01-18 | 2019-01-16 | 0.168 | 352,683,004 | -6,000 | 7.52% | 59,250,745 |
| 2019-01-17 | 2019-01-15 | 0.165 | 352,689,004 | +260,000 | 7.52% | 58,193,686 |
| 2019-01-15 | 2019-01-11 | 0.165 | 352,429,004 | +400,000 | 7.51% | 58,150,786 |
| 2019-01-11 | 2019-01-09 | 0.168 | 352,029,004 | -300,000 | 7.51% | 59,140,873 |
| 2019-01-10 | 2019-01-08 | 0.165 | 352,329,004 | +58,000 | 7.51% | 58,134,286 |
| 2019-01-09 | 2019-01-07 | 0.166 | 352,271,004 | -600,000 | 7.51% | 58,476,987 |
| 2019-01-08 | 2019-01-04 | 0.170 | 352,871,004 | -540,000 | 7.52% | 59,988,071 |
| 2019-01-04 | 2019-01-02 | 0.168 | 353,411,004 | -150,000 | 7.53% | 59,373,049 |
| 2019-01-03 | 2018-12-31 | 0.167 | 353,561,004 | -355,000 | 7.54% | 59,044,688 |
| 2019-01-02 | 2018-12-27 | 0.164 | 353,916,004 | +12,000 | 7.55% | 58,042,225 |
| 2018-12-28 | 2018-12-24 | 0.168 | 353,904,004 | -347,190 | 7.55% | 59,455,873 |
| 2018-12-21 | 2018-12-19 | 0.175 | 354,251,194 | +885,000 | 7.55% | 61,993,959 |
| 2018-12-18 | 2018-12-14 | 0.175 | 353,366,194 | +85,000 | 7.53% | 61,839,084 |
| 2018-12-17 | 2018-12-13 | 0.173 | 353,281,194 | +151,000 | 7.53% | 61,117,647 |
| 2018-12-14 | 2018-12-12 | 0.173 | 353,130,194 | -494,000 | 7.53% | 61,091,524 |
| 2018-12-12 | 2018-12-10 | 0.172 | 353,624,194 | +270,000 | 7.54% | 60,823,361 |
| 2018-12-11 | 2018-12-07 | 0.173 | 353,354,194 | +300,000 | 7.53% | 61,130,276 |
| 2018-12-05 | 2018-12-03 | 0.175 | 353,054,194 | -4,000 | 7.53% | 61,784,484 |
| 2018-12-04 | 2018-11-30 | 0.172 | 353,058,194 | +12,560,000 | 7.53% | 60,726,009 |
| 2018-11-30 | 2018-11-28 | 0.175 | 340,498,194 | -187,000 | 7.26% | 59,587,184 |
| 2018-11-28 | 2018-11-26 | 0.176 | 340,685,194 | +82,000 | 7.26% | 59,960,594 |
| 2018-11-27 | 2018-11-23 | 0.178 | 340,603,194 | -7,000 | 7.26% | 60,627,369 |
| 2018-11-16 | 2018-11-14 | 0.177 | 340,610,194 | -20,000 | 7.26% | 60,288,004 |
| 2018-11-09 | 2018-11-07 | 0.172 | 340,630,194 | +1,000,000 | 7.26% | 58,588,393 |
| 2018-11-05 | 2018-11-01 | 0.176 | 339,630,194 | +83,000 | 7.24% | 59,774,914 |
| 2018-11-01 | 2018-10-30 | 0.173 | 339,547,194 | -20,000 | 7.24% | 58,741,665 |
| 2018-10-31 | 2018-10-29 | 0.171 | 339,567,194 | +33,000 | 7.24% | 58,065,990 |
| 2018-10-30 | 2018-10-26 | 0.175 | 339,534,194 | +1,155,000 | 7.24% | 59,418,484 |
| 2018-10-24 | 2018-10-22 | 0.176 | 338,379,194 | +492,000 | 7.21% | 59,554,738 |
| 2018-10-23 | 2018-10-19 | 0.178 | 337,887,194 | +85,000 | 7.20% | 60,143,921 |
| 2018-10-22 | 2018-10-18 | 0.178 | 337,802,194 | +470,000 | 7.20% | 60,128,791 |
| 2018-10-19 | 2018-10-16 | 0.180 | 337,332,194 | +58,000 | 7.19% | 60,719,795 |
| 2018-10-18 | 2018-10-15 | 0.181 | 337,274,194 | +449,000 | 7.19% | 61,046,629 |
| 2018-10-16 | 2018-10-12 | 0.181 | 336,825,194 | -100,000 | 7.18% | 60,965,360 |
| 2018-10-15 | 2018-10-11 | 0.178 | 336,925,194 | -400,000 | 7.18% | 59,972,685 |
| 2018-10-12 | 2018-10-10 | 0.184 | 337,325,194 | +500,000 | 7.19% | 62,067,836 |
| 2018-10-11 | 2018-10-09 | 0.182 | 336,825,194 | -148,130 | 7.18% | 61,302,185 |
| 2018-10-08 | 2018-10-04 | 0.179 | 336,973,324 | +553,000 | 7.18% | 60,318,225 |
| 2018-10-03 | 2018-09-28 | 0.186 | 336,420,324 | -10,000 | 7.17% | 62,574,180 |
| 2018-10-02 | 2018-09-27 | 0.185 | 336,430,324 | -33,000 | 7.17% | 62,239,610 |
| 2018-09-28 | 2018-09-26 | 0.187 | 336,463,324 | +483,000 | 7.17% | 62,918,642 |
| 2018-09-27 | 2018-09-24 | 0.187 | 335,980,324 | -9,000 | 7.16% | 62,828,321 |
| 2018-09-24 | 2018-09-20 | 0.180 | 335,989,324 | -97,000 | 7.16% | 60,478,078 |
| 2018-09-21 | 2018-09-19 | 0.175 | 336,086,324 | -171,000 | 7.17% | 58,815,107 |
| 2018-09-20 | 2018-09-18 | 0.175 | 336,257,324 | +3,000 | 7.17% | 58,845,032 |
| 2018-09-19 | 2018-09-17 | 0.177 | 336,254,324 | +7,000 | 7.17% | 59,517,015 |
| 2018-09-18 | 2018-09-14 | 0.176 | 336,247,324 | +795,000 | 7.17% | 59,179,529 |
| 2018-09-14 | 2018-09-12 | 0.172 | 335,452,324 | +100,000 | 7.15% | 57,697,800 |
| 2018-09-13 | 2018-09-11 | 0.177 | 335,352,324 | +348,000 | 7.15% | 59,357,361 |
| 2018-09-12 | 2018-09-10 | 0.184 | 335,004,324 | +30,000 | 7.14% | 61,640,796 |
| 2018-09-11 | 2018-09-07 | 0.186 | 334,974,324 | +41,000 | 7.14% | 62,305,224 |
| 2018-09-10 | 2018-09-06 | 0.182 | 334,933,324 | +83,000 | 7.14% | 60,957,865 |
| 2018-09-05 | 2018-09-03 | 0.186 | 334,850,324 | +100,000 | 7.14% | 62,282,160 |
| 2018-08-31 | 2018-08-29 | 0.193 | 334,750,324 | +411,000 | 7.14% | 64,606,813 |
| 2018-08-29 | 2018-08-27 | 0.195 | 334,339,324 | -590,000 | 7.13% | 65,196,168 |
| 2018-08-27 | 2018-08-23 | 0.195 | 334,929,324 | -49,000 | 7.14% | 65,311,218 |
| 2018-08-24 | 2018-08-22 | 0.203 | 334,978,324 | +664,000 | 7.14% | 68,000,600 |
| 2018-08-23 | 2018-08-21 | 0.194 | 334,314,324 | -2,000 | 7.13% | 64,856,979 |
| 2018-08-22 | 2018-08-20 | 0.187 | 334,316,324 | -114,000 | 7.13% | 62,517,153 |
| 2018-08-21 | 2018-08-17 | 0.190 | 334,430,324 | +69,000 | 7.13% | 63,541,762 |
| 2018-08-17 | 2018-08-15 | 0.185 | 334,361,324 | +92,000 | 7.13% | 61,856,845 |
| 2018-08-16 | 2018-08-14 | 0.190 | 334,269,324 | -19,000 | 7.13% | 63,511,172 |
| 2018-08-15 | 2018-08-13 | 0.192 | 334,288,324 | -4,000 | 7.13% | 64,183,358 |
| 2018-08-07 | 2018-08-03 | 0.200 | 334,292,324 | -16,000 | 7.13% | 66,858,465 |
| 2018-08-06 | 2018-08-02 | 0.197 | 334,308,324 | -9,000 | 7.13% | 65,858,740 |
| 2018-08-03 | 2018-08-01 | 0.205 | 334,317,324 | -86,000 | 7.13% | 68,535,051 |
| 2018-08-02 | 2018-07-31 | 0.205 | 334,403,324 | -100,000 | 7.13% | 68,552,681 |
| 2018-08-01 | 2018-07-30 | 0.206 | 334,503,324 | -96,084 | 7.13% | 68,907,685 |
| 2018-07-26 | 2018-07-24 | 0.205 | 334,599,408 | -1,000 | 7.13% | 68,592,879 |
| 2018-07-25 | 2018-07-23 | 0.202 | 334,600,408 | -84,000 | 7.13% | 67,589,282 |
| 2018-07-24 | 2018-07-20 | 0.206 | 334,684,408 | -20,000 | 7.14% | 68,944,988 |
| 2018-07-23 | 2018-07-19 | 0.200 | 334,704,408 | +56,000 | 7.14% | 66,940,882 |
| 2018-07-20 | 2018-07-18 | 0.203 | 334,648,408 | -10,000 | 7.13% | 67,933,627 |
| 2018-07-19 | 2018-07-17 | 0.204 | 334,658,408 | -85,000 | 7.13% | 68,270,315 |
| 2018-07-17 | 2018-07-13 | 0.206 | 334,743,408 | -600,000 | 7.14% | 68,957,142 |
| 2018-07-12 | 2018-07-10 | 0.206 | 335,343,408 | -80,000 | 7.15% | 69,080,742 |
| 2018-07-11 | 2018-07-09 | 0.202 | 335,423,408 | -1,000 | 7.15% | 67,755,528 |
| 2018-07-10 | 2018-07-06 | 0.200 | 335,424,408 | -9,000 | 7.15% | 67,084,882 |
| 2018-07-09 | 2018-07-05 | 0.201 | 335,433,408 | -20,000 | 7.15% | 67,422,115 |
| 2018-07-06 | 2018-07-04 | 0.200 | 335,453,408 | -220,000 | 7.15% | 67,090,682 |
| 2018-07-05 | 2018-07-03 | 0.196 | 335,673,408 | +517,000 | 7.16% | 65,791,988 |
| 2018-07-04 | 2018-06-29 | 0.199 | 335,156,408 | +300,000 | 7.15% | 66,696,125 |
| 2018-07-03 | 2018-06-28 | 0.200 | 334,856,408 | +2,403,000 | 7.14% | 66,971,282 |
| 2018-06-29 | 2018-06-27 | 0.205 | 332,453,408 | +2,004,000 | 7.09% | 68,152,949 |
| 2018-06-28 | 2018-06-26 | 0.215 | 330,449,408 | +423,000 | 7.05% | 71,046,623 |
| 2018-06-27 | 2018-06-25 | 0.206 | 330,026,408 | +12,000 | 7.04% | 67,985,440 |
| 2018-06-25 | 2018-06-21 | 0.206 | 330,014,408 | +22,000 | 7.04% | 67,982,968 |
| 2018-06-22 | 2018-06-20 | 0.210 | 329,992,408 | +61,000 | 7.04% | 69,298,406 |
| 2018-06-21 | 2018-06-19 | 0.219 | 329,931,408 | +68,000 | 7.03% | 72,254,978 |
| 2018-06-20 | 2018-06-15 | 0.226 | 329,863,408 | -380,000 | 7.03% | 74,549,130 |
| 2018-06-15 | 2018-06-13 | 0.234 | 330,243,408 | +359,000 | 7.04% | 77,276,957 |
| 2018-06-14 | 2018-06-12 | 0.226 | 329,884,408 | -19,000 | 7.03% | 74,553,876 |
| 2018-06-12 | 2018-06-08 | 0.235 | 329,903,408 | +346,000 | 7.03% | 77,527,301 |
| 2018-06-11 | 2018-06-07 | 0.241 | 329,557,408 | +372,000 | 7.03% | 79,423,335 |
| 2018-06-08 | 2018-06-06 | 0.242 | 329,185,408 | -60,000 | 7.02% | 79,662,869 |
| 2018-06-07 | 2018-06-05 | 0.240 | 329,245,408 | +797,000 | 7.02% | 79,018,898 |
| 2018-06-06 | 2018-06-04 | 0.249 | 328,448,408 | -305,000 | 7.00% | 81,783,654 |
| 2018-06-05 | 2018-06-01 | 0.222 | 328,753,408 | +920,000 | 7.01% | 72,983,257 |
| 2018-06-04 | 2018-05-31 | 0.216 | 327,833,408 | +220,000 | 6.99% | 70,812,016 |
| 2018-06-01 | 2018-05-30 | 0.200 | 327,613,408 | +917,000 | 6.98% | 65,522,682 |
| 2018-05-31 | 2018-05-29 | 0.201 | 326,696,408 | +3,844,000 | 6.97% | 65,665,978 |
| 2018-05-30 | 2018-05-28 | 0.203 | 322,852,408 | +1,136,000 | 6.88% | 65,539,039 |
| 2018-05-29 | 2018-05-25 | 0.220 | 321,716,408 | +7,003,000 | 6.86% | 70,777,610 |
| 2018-05-28 | 2018-05-24 | 0.230 | 314,713,408 | +942,000 | 6.71% | 72,384,084 |
| 2018-05-25 | 2018-05-23 | 0.255 | 313,771,408 | +4,420,000 | 6.69% | 80,011,709 |
| 2018-05-24 | 2018-05-21 | 0.280 | 309,351,408 | +30,000 | 6.60% | 86,618,394 |
| 2018-05-21 | 2018-05-17 | 0.280 | 309,321,408 | +220,000 | 6.59% | 86,609,994 |
| 2018-05-18 | 2018-05-16 | 0.290 | 309,101,408 | +95,000 | 6.59% | 89,639,408 |
| 2018-05-17 | 2018-05-15 | 0.290 | 309,006,408 | +57,898 | 6.59% | 89,611,858 |
| 2018-05-16 | 2018-05-14 | 0.280 | 308,948,510 | +693,000 | 6.59% | 86,505,583 |
| 2018-05-15 | 2018-05-11 | 0.275 | 308,255,510 | -609,000 | 6.57% | 84,770,265 |
| 2018-05-14 | 2018-05-10 | 0.295 | 308,864,510 | +100,000 | 6.58% | 91,115,030 |
| 2018-05-11 | 2018-05-09 | 0.290 | 308,764,510 | +277,000 | 6.58% | 89,541,708 |
| 2018-05-10 | 2018-05-08 | 0.295 | 308,487,510 | +279,000 | 6.58% | 91,003,815 |
| 2018-05-09 | 2018-05-07 | 0.295 | 308,208,510 | +605,000 | 6.57% | 90,921,510 |
| 2018-05-08 | 2018-05-04 | 0.295 | 307,603,510 | +331,000 | 6.56% | 90,743,035 |
| 2018-05-07 | 2018-05-03 | 0.295 | 307,272,510 | +20,000 | 6.55% | 90,645,390 |
| 2018-05-04 | 2018-05-02 | 0.295 | 307,252,510 | +37,000 | 6.55% | 90,639,490 |
| 2018-05-02 | 2018-04-27 | 0.295 | 307,215,510 | +281,000 | 6.55% | 90,628,575 |
| 2018-04-30 | 2018-04-26 | 0.295 | 306,934,510 | +100,000 | 6.54% | 90,545,680 |
| 2018-04-27 | 2018-04-25 | 0.305 | 306,834,510 | +982,000 | 6.54% | 93,584,526 |
| 2018-04-26 | 2018-04-24 | 0.290 | 305,852,510 | +900,000 | 6.52% | 88,697,228 |
| 2018-04-25 | 2018-04-23 | 0.295 | 304,952,510 | -601,000 | 6.50% | 89,960,990 |
| 2018-04-24 | 2018-04-20 | 0.300 | 305,553,510 | +200,000 | 6.51% | 91,666,053 |
| 2018-04-23 | 2018-04-19 | 0.300 | 305,353,510 | +328,000 | 6.51% | 91,606,053 |
| 2018-04-20 | 2018-04-18 | 0.300 | 305,025,510 | +3,000 | 6.50% | 91,507,653 |
| 2018-04-19 | 2018-04-17 | 0.295 | 305,022,510 | +612,000 | 6.50% | 89,981,640 |
| 2018-04-18 | 2018-04-16 | 0.300 | 304,410,510 | +738,000 | 6.49% | 91,323,153 |
| 2018-04-17 | 2018-04-13 | 0.305 | 303,672,510 | +204,000 | 6.47% | 92,620,116 |
| 2018-04-16 | 2018-04-12 | 0.315 | 303,468,510 | +100,000 | 6.47% | 95,592,581 |
| 2018-04-12 | 2018-04-10 | 0.320 | 303,368,510 | +130,000 | 6.47% | 97,077,923 |
| 2018-04-11 | 2018-04-09 | 0.320 | 303,238,510 | -90,000 | 6.46% | 97,036,323 |
| 2018-04-10 | 2018-04-06 | 0.330 | 303,328,510 | +40,000 | 6.47% | 100,098,408 |
| 2018-04-09 | 2018-04-04 | 0.340 | 303,288,510 | -417,000 | 6.47% | 103,118,093 |
| 2018-04-06 | 2018-04-03 | 0.345 | 303,705,510 | -142,000 | 6.47% | 104,778,401 |
| 2018-04-04 | 2018-03-29 | 0.350 | 303,847,510 | +1,480,000 | 6.48% | 106,346,628 |
| 2018-04-03 | 2018-03-28 | 0.365 | 302,367,510 | +1,111,000 | 6.45% | 110,364,141 |
| 2018-03-29 | 2018-03-27 | 0.360 | 301,256,510 | +35,000 | 6.42% | 108,452,344 |
| 2018-03-27 | 2018-03-23 | 0.355 | 301,221,510 | +1,773,000 | 6.42% | 106,933,636 |
| 2018-03-26 | 2018-03-22 | 0.360 | 299,448,510 | -20,000 | 6.38% | 107,801,464 |
| 2018-03-23 | 2018-03-21 | 0.355 | 299,468,510 | +90,000 | 6.38% | 106,311,321 |
| 2018-03-22 | 2018-03-20 | 0.370 | 299,378,510 | +138,000 | 6.38% | 110,770,049 |
| 2018-03-21 | 2018-03-19 | 0.370 | 299,240,510 | +8,032,000 | 6.38% | 110,718,989 |
| 2018-03-20 | 2018-03-16 | 0.365 | 291,208,510 | -37,000 | 6.21% | 106,291,106 |
| 2018-03-16 | 2018-03-14 | 0.355 | 291,245,510 | +3,190,000 | 6.21% | 103,392,156 |
| 2018-03-14 | 2018-03-12 | 0.355 | 288,055,510 | +325,000 | 6.14% | 102,259,706 |
| 2018-03-12 | 2018-03-08 | 0.345 | 287,730,510 | -10,000 | 6.13% | 99,267,026 |
| 2018-03-08 | 2018-03-06 | 0.355 | 287,740,510 | -12,000 | 6.13% | 102,147,881 |
| 2018-03-07 | 2018-03-05 | 0.345 | 287,752,510 | +297,000 | 6.13% | 99,274,616 |
| 2018-03-06 | 2018-03-02 | 0.355 | 287,455,510 | +900,000 | 6.13% | 102,046,706 |
| 2018-03-05 | 2018-03-01 | 0.360 | 286,555,510 | +98,000 | 6.11% | 103,159,984 |
| 2018-03-02 | 2018-02-28 | 0.350 | 286,457,510 | +480,000 | 6.11% | 100,260,128 |
| 2018-03-01 | 2018-02-27 | 0.350 | 285,977,510 | +360,000 | 6.10% | 100,092,128 |
| 2018-02-28 | 2018-02-26 | 0.370 | 285,617,510 | -391,000 | 6.09% | 105,678,479 |
| 2018-02-27 | 2018-02-23 | 0.395 | 286,008,510 | +10,457,000 | 6.10% | 112,973,361 |
| 2018-02-26 | 2018-02-22 | 0.330 | 275,551,510 | -12,000 | 5.87% | 90,931,998 |
| 2018-02-23 | 2018-02-21 | 0.320 | 275,563,510 | -1,000 | 5.87% | 88,180,323 |
| 2018-02-22 | 2018-02-20 | 0.315 | 275,564,510 | -28,000 | 5.87% | 86,802,821 |
| 2018-02-21 | 2018-02-15 | 0.315 | 275,592,510 | -97,000 | 5.88% | 86,811,641 |
| 2018-02-20 | 2018-02-13 | 0.315 | 275,689,510 | -440,000 | 5.88% | 86,842,196 |
| 2018-02-14 | 2018-02-12 | 0.315 | 276,129,510 | +66,000 | 5.89% | 86,980,796 |
| 2018-02-13 | 2018-02-09 | 0.310 | 276,063,510 | +138,000 | 5.89% | 85,579,688 |
| 2018-02-12 | 2018-02-08 | 0.315 | 275,925,510 | -1,080,000 | 5.88% | 86,916,536 |
| 2018-02-09 | 2018-02-07 | 0.315 | 277,005,510 | -80,000 | 5.91% | 87,256,736 |
| 2018-02-08 | 2018-02-06 | 0.315 | 277,085,510 | +301,000 | 5.91% | 87,281,936 |
| 2018-02-07 | 2018-02-05 | 0.330 | 276,784,510 | -530,000 | 5.90% | 91,338,888 |
| 2018-02-06 | 2018-02-02 | 0.330 | 277,314,510 | -221,000 | 5.91% | 91,513,788 |
| 2018-02-05 | 2018-02-01 | 0.315 | 277,535,510 | +80,000 | 5.92% | 87,423,686 |
| 2018-02-02 | 2018-01-31 | 0.300 | 277,455,510 | +165,000 | 5.92% | 83,236,653 |
| 2018-02-01 | 2018-01-30 | 0.315 | 277,290,510 | -415,000 | 5.91% | 87,346,511 |
| 2018-01-31 | 2018-01-29 | 0.330 | 277,705,510 | -443,000 | 5.92% | 91,642,818 |
| 2018-01-30 | 2018-01-26 | 0.330 | 278,148,510 | -30,000 | 5.93% | 91,789,008 |
| 2018-01-29 | 2018-01-25 | 0.335 | 278,178,510 | -606,000 | 5.93% | 93,189,801 |
| 2018-01-26 | 2018-01-24 | 0.330 | 278,784,510 | -750,000 | 5.94% | 91,998,888 |
| 2018-01-25 | 2018-01-23 | 0.330 | 279,534,510 | -152,000 | 5.96% | 92,246,388 |
| 2018-01-24 | 2018-01-22 | 0.330 | 279,686,510 | -146,000 | 5.96% | 92,296,548 |
| 2018-01-23 | 2018-01-19 | 0.330 | 279,832,510 | -1,000,000 | 5.97% | 92,344,728 |
| 2018-01-22 | 2018-01-18 | 0.330 | 280,832,510 | -200,000 | 5.99% | 92,674,728 |
| 2018-01-19 | 2018-01-17 | 0.330 | 281,032,510 | -310,000 | 5.99% | 92,740,728 |
| 2018-01-18 | 2018-01-16 | 0.330 | 281,342,510 | -540,000 | 6.00% | 92,843,028 |
| 2018-01-17 | 2018-01-15 | 0.330 | 281,882,510 | +851,000 | 6.01% | 93,021,228 |
| 2018-01-16 | 2018-01-12 | 0.330 | 281,031,510 | -475,000 | 5.99% | 92,740,398 |
| 2018-01-12 | 2018-01-10 | 0.330 | 281,506,510 | -660,000 | 6.00% | 92,897,148 |
| 2018-01-11 | 2018-01-09 | 0.340 | 282,166,510 | -6,623,000 | 6.02% | 95,936,613 |
| 2018-01-10 | 2018-01-08 | 0.320 | 288,789,510 | +60,000 | 6.16% | 92,412,643 |
| 2018-01-09 | 2018-01-05 | 0.310 | 288,729,510 | -7,000 | 6.16% | 89,506,148 |
| 2018-01-08 | 2018-01-04 | 0.310 | 288,736,510 | +243,000 | 6.16% | 89,508,318 |
| 2018-01-05 | 2018-01-03 | 0.295 | 288,493,510 | -20,000 | 6.15% | 85,105,585 |
| 2018-01-04 | 2018-01-02 | 0.295 | 288,513,510 | +310,000 | 6.15% | 85,111,485 |
| 2018-01-03 | 2017-12-29 | 0.300 | 288,203,510 | +995,000 | 6.14% | 86,461,053 |
| 2018-01-02 | 2017-12-28 | 0.275 | 287,208,510 | +360,000 | 6.12% | 78,982,340 |
| 2017-12-29 | 2017-12-27 | 0.275 | 286,848,510 | +1,056,000 | 6.12% | 78,883,340 |
| 2017-12-22 | 2017-12-20 | 0.295 | 285,792,510 | -10,000 | 6.09% | 84,308,790 |
| 2017-12-21 | 2017-12-19 | 0.305 | 285,802,510 | +82,000 | 6.09% | 87,169,766 |
| 2017-12-20 | 2017-12-18 | 0.305 | 285,720,510 | +878,000 | 6.09% | 87,144,756 |
| 2017-12-19 | 2017-12-15 | 0.300 | 284,842,510 | +3,201,000 | 6.07% | 85,452,753 |
| 2017-12-18 | 2017-12-14 | 0.295 | 281,641,510 | +1,005,000 | 6.00% | 83,084,245 |
| 2017-12-15 | 2017-12-13 | 0.305 | 280,636,510 | -381,000 | 5.98% | 85,594,136 |
| 2017-12-14 | 2017-12-12 | 0.300 | 281,017,510 | +70,000 | 5.99% | 84,305,253 |
| 2017-12-13 | 2017-12-11 | 0.280 | 280,947,510 | +278,000 | 5.99% | 78,665,303 |
| 2017-12-12 | 2017-12-08 | 0.260 | 280,669,510 | -43,000 | 5.98% | 72,974,073 |
| 2017-12-11 | 2017-12-07 | 0.260 | 280,712,510 | +219,000 | 5.98% | 72,985,253 |
| 2017-12-08 | 2017-12-06 | 0.265 | 280,493,510 | +2,894,001 | 5.98% | 74,330,780 |
| 2017-12-07 | 2017-12-05 | 0.270 | 277,599,509 | -32,000 | 5.92% | 74,951,867 |
| 2017-12-06 | 2017-12-04 | 0.285 | 277,631,509 | +749,000 | 5.92% | 79,124,980 |
| 2017-12-05 | 2017-12-01 | 0.290 | 276,882,509 | +2,300,000 | 5.90% | 80,295,928 |
| 2017-12-04 | 2017-11-30 | 0.295 | 274,582,509 | -2,790,000 | 5.85% | 81,001,840 |
| 2017-12-01 | 2017-11-29 | 0.320 | 277,372,509 | +10,000 | 5.91% | 88,759,203 |
| 2017-11-30 | 2017-11-28 | 0.320 | 277,362,509 | +48,000 | 5.91% | 88,756,003 |
| 2017-11-29 | 2017-11-27 | 0.325 | 277,314,509 | +40,000 | 5.91% | 90,127,215 |
| 2017-11-28 | 2017-11-24 | 0.335 | 277,274,509 | +1,205,999 | 5.91% | 92,886,961 |
| 2017-11-27 | 2017-11-23 | 0.325 | 276,068,510 | -67,800 | 5.89% | 89,722,266 |
| 2017-11-24 | 2017-11-22 | 0.335 | 276,136,310 | -2,397,000 | 5.89% | 92,505,664 |
| 2017-11-23 | 2017-11-21 | 0.340 | 278,533,310 | -384,000 | 5.94% | 94,701,325 |
| 2017-11-22 | 2017-11-20 | 0.360 | 278,917,310 | +53,000 | 5.95% | 100,410,232 |
| 2017-11-21 | 2017-11-17 | 0.365 | 278,864,310 | -285,000 | 5.95% | 101,785,473 |
| 2017-11-20 | 2017-11-16 | 0.380 | 279,149,310 | -287,000 | 5.95% | 106,076,738 |
| 2017-11-16 | 2017-11-14 | 0.380 | 279,436,310 | -177,000 | 5.96% | 106,185,798 |
| 2017-11-15 | 2017-11-13 | 0.380 | 279,613,310 | -896,000 | 5.96% | 106,253,058 |
| 2017-11-14 | 2017-11-10 | 0.380 | 280,509,310 | +74,000 | 5.98% | 106,593,538 |
| 2017-11-13 | 2017-11-09 | 0.395 | 280,435,310 | +47,000 | 5.98% | 110,771,947 |
| 2017-11-09 | 2017-11-07 | 0.395 | 280,388,310 | -14,000 | 5.98% | 110,753,382 |
| 2017-11-08 | 2017-11-06 | 0.395 | 280,402,310 | -310,000 | 5.98% | 110,758,912 |
| 2017-11-07 | 2017-11-03 | 0.395 | 280,712,310 | +391,000 | 5.98% | 110,881,362 |
| 2017-11-06 | 2017-11-02 | 0.400 | 280,321,310 | -286,000 | 5.98% | 112,128,524 |
| 2017-11-03 | 2017-11-01 | 0.400 | 280,607,310 | -314,000 | 5.98% | 112,242,924 |
| 2017-11-02 | 2017-10-31 | 0.410 | 280,921,310 | -40,000 | 5.99% | 115,177,737 |
| 2017-11-01 | 2017-10-30 | 0.405 | 280,961,310 | -238,000 | 5.99% | 113,789,331 |
| 2017-10-31 | 2017-10-27 | 0.400 | 281,199,310 | +100,000 | 6.00% | 112,479,724 |
| 2017-10-30 | 2017-10-26 | 0.400 | 281,099,310 | +216,000 | 5.99% | 112,439,724 |
| 2017-10-27 | 2017-10-25 | 0.400 | 280,883,310 | +420,000 | 5.99% | 112,353,324 |
| 2017-10-26 | 2017-10-24 | 0.415 | 280,463,310 | +227,000 | 5.98% | 116,392,274 |
| 2017-10-25 | 2017-10-23 | 0.425 | 280,236,310 | -10,000 | 5.97% | 119,100,432 |
| 2017-10-24 | 2017-10-20 | 0.415 | 280,246,310 | -83,000 | 5.97% | 116,302,219 |
| 2017-10-23 | 2017-10-19 | 0.410 | 280,329,310 | +253,000 | 5.98% | 114,935,017 |
| 2017-10-20 | 2017-10-18 | 0.440 | 280,076,310 | +105,000 | 5.97% | 123,233,576 |
| 2017-10-19 | 2017-10-17 | 0.440 | 279,971,310 | +446,000 | 5.97% | 123,187,376 |
| 2017-10-18 | 2017-10-16 | 0.405 | 279,525,310 | +520,000 | 5.96% | 113,207,751 |
| 2017-10-17 | 2017-10-13 | 0.395 | 279,005,310 | -54,000 | 5.95% | 110,207,097 |
| 2017-10-13 | 2017-10-11 | 0.395 | 279,059,310 | -557,000 | 5.95% | 110,228,427 |
| 2017-10-12 | 2017-10-10 | 0.385 | 279,616,310 | +92,000 | 5.96% | 107,652,279 |
| 2017-10-11 | 2017-10-09 | 0.380 | 279,524,310 | -763,000 | 5.96% | 106,219,238 |
| 2017-10-10 | 2017-10-06 | 0.380 | 280,287,310 | +988,000 | 5.98% | 106,509,178 |
| 2017-10-09 | 2017-10-04 | 0.385 | 279,299,310 | -20,000 | 5.95% | 107,530,234 |
| 2017-10-03 | 2017-09-28 | 0.385 | 279,319,310 | -245,000 | 5.96% | 107,537,934 |
| 2017-09-29 | 2017-09-27 | 0.380 | 279,564,310 | -10,000 | 5.96% | 106,234,438 |
| 2017-09-28 | 2017-09-26 | 0.370 | 279,574,310 | +30,000 | 5.96% | 103,442,495 |
| 2017-09-27 | 2017-09-25 | 0.375 | 279,544,310 | +100,000 | 5.96% | 104,829,116 |
| 2017-09-25 | 2017-09-21 | 0.380 | 279,444,310 | +200,000 | 5.96% | 106,188,838 |
| 2017-09-22 | 2017-09-20 | 0.380 | 279,244,310 | +69,000 | 5.95% | 106,112,838 |
| 2017-09-21 | 2017-09-19 | 0.375 | 279,175,310 | -79,000 | 5.95% | 104,690,741 |
| 2017-09-20 | 2017-09-18 | 0.380 | 279,254,310 | -110,000 | 5.95% | 106,116,638 |
| 2017-09-19 | 2017-09-15 | 0.380 | 279,364,310 | +170,000 | 5.96% | 106,158,438 |
| 2017-09-18 | 2017-09-14 | 0.380 | 279,194,310 | +1,030,000 | 5.95% | 106,093,838 |
| 2017-09-15 | 2017-09-13 | 0.365 | 278,164,310 | +81,000 | 5.93% | 101,529,973 |
| 2017-09-14 | 2017-09-12 | 0.370 | 278,083,310 | -40,000 | 5.93% | 102,890,825 |
| 2017-09-11 | 2017-09-07 | 0.365 | 278,123,310 | +90,000 | 5.93% | 101,515,008 |
| 2017-09-08 | 2017-09-06 | 0.360 | 278,033,310 | -20,000 | 5.93% | 100,091,992 |
| 2017-09-07 | 2017-09-05 | 0.360 | 278,053,310 | -55,000 | 5.93% | 100,099,192 |
| 2017-09-05 | 2017-09-01 | 0.360 | 278,108,310 | +20,000 | 5.93% | 100,118,992 |
| 2017-09-01 | 2017-08-30 | 0.360 | 278,088,310 | +46,000 | 5.93% | 100,111,792 |
| 2017-08-31 | 2017-08-29 | 0.360 | 278,042,310 | +158,000 | 5.93% | 100,095,232 |
| 2017-08-30 | 2017-08-28 | 0.390 | 277,884,310 | -310,000 | 5.92% | 108,374,881 |
| 2017-08-29 | 2017-08-25 | 0.390 | 278,194,310 | -389,000 | 5.93% | 108,495,781 |
| 2017-08-28 | 2017-08-24 | 0.390 | 278,583,310 | +5,000 | 5.94% | 108,647,491 |
| 2017-08-25 | 2017-08-22 | 0.390 | 278,578,310 | +51,001 | 5.94% | 108,645,541 |
| 2017-08-22 | 2017-08-18 | 0.395 | 278,527,309 | -168,000 | 5.94% | 110,018,287 |
| 2017-08-16 | 2017-08-14 | 0.390 | 278,695,309 | -39,000 | 5.94% | 108,691,171 |
| 2017-08-15 | 2017-08-11 | 0.385 | 278,734,309 | -66,000 | 5.94% | 107,312,709 |
| 2017-08-14 | 2017-08-10 | 0.395 | 278,800,309 | -502,000 | 5.94% | 110,126,122 |
| 2017-08-11 | 2017-08-09 | 0.395 | 279,302,309 | -50,000 | 5.95% | 110,324,412 |
| 2017-08-10 | 2017-08-08 | 0.400 | 279,352,309 | -10,000 | 5.96% | 111,740,924 |
| 2017-08-08 | 2017-08-04 | 0.395 | 279,362,309 | -200,000 | 5.96% | 110,348,112 |
| 2017-08-07 | 2017-08-03 | 0.385 | 279,562,309 | -290,000 | 5.96% | 107,631,489 |
| 2017-08-04 | 2017-08-02 | 0.395 | 279,852,309 | -249,000 | 5.97% | 110,541,662 |
| 2017-08-03 | 2017-08-01 | 0.400 | 280,101,309 | -21,000 | 5.97% | 112,040,524 |
| 2017-08-02 | 2017-07-31 | 0.400 | 280,122,309 | -32,000 | 5.97% | 112,048,924 |
| 2017-08-01 | 2017-07-28 | 0.395 | 280,154,309 | +100,000 | 5.97% | 110,660,952 |
| 2017-07-31 | 2017-07-27 | 0.395 | 280,054,309 | -6,000 | 5.97% | 110,621,452 |
| 2017-07-28 | 2017-07-26 | 0.400 | 280,060,309 | -262,000 | 5.97% | 112,024,124 |
| 2017-07-27 | 2017-07-25 | 0.400 | 280,322,309 | -2,000 | 5.98% | 112,128,924 |
| 2017-07-26 | 2017-07-24 | 0.400 | 280,324,309 | -141,000 | 5.98% | 112,129,724 |
| 2017-07-25 | 2017-07-21 | 0.395 | 280,465,309 | +21,000 | 5.98% | 110,783,797 |
| 2017-07-24 | 2017-07-20 | 0.385 | 280,444,309 | +52,000 | 5.98% | 107,971,059 |
| 2017-07-21 | 2017-07-19 | 0.395 | 280,392,309 | -185,000 | 5.98% | 110,754,962 |
| 2017-07-20 | 2017-07-18 | 0.385 | 280,577,309 | -40,000 | 5.98% | 108,022,264 |
| 2017-07-19 | 2017-07-17 | 0.395 | 280,617,309 | -180,000 | 5.98% | 110,843,837 |
| 2017-07-18 | 2017-07-14 | 0.400 | 280,797,309 | -2,000 | 5.99% | 112,318,924 |
| 2017-07-17 | 2017-07-13 | 0.405 | 280,799,309 | +161,000 | 5.99% | 113,723,720 |
| 2017-07-14 | 2017-07-12 | 0.400 | 280,638,309 | -1,020 | 5.98% | 112,255,324 |
| 2017-07-13 | 2017-07-11 | 0.410 | 280,639,329 | -141,000 | 5.98% | 115,062,125 |
| 2017-07-12 | 2017-07-10 | 0.410 | 280,780,329 | -188,000 | 5.99% | 115,119,935 |
| 2017-07-10 | 2017-07-06 | 0.375 | 280,968,329 | -32,000 | 5.99% | 105,363,123 |
| 2017-07-07 | 2017-07-05 | 0.375 | 281,000,329 | -49,000 | 5.99% | 105,375,123 |
| 2017-07-06 | 2017-07-04 | 0.370 | 281,049,329 | +1,000 | 5.99% | 103,988,252 |
| 2017-07-05 | 2017-07-03 | 0.375 | 281,048,329 | -11,000 | 5.99% | 105,393,123 |
| 2017-07-04 | 2017-06-30 | 0.370 | 281,059,329 | -162,000 | 5.99% | 103,991,952 |
| 2017-07-03 | 2017-06-29 | 0.375 | 281,221,329 | -169,000 | 6.00% | 105,457,998 |
| 2017-06-30 | 2017-06-28 | 0.380 | 281,390,329 | +29,000 | 6.00% | 106,928,325 |
| 2017-06-29 | 2017-06-27 | 0.380 | 281,361,329 | +666,000 | 6.00% | 106,917,305 |
| 2017-06-28 | 2017-06-26 | 0.385 | 280,695,329 | -284,000 | 5.98% | 108,067,702 |
| 2017-06-27 | 2017-06-23 | 0.380 | 280,979,329 | -210,000 | 5.99% | 106,772,145 |
| 2017-06-26 | 2017-06-22 | 0.385 | 281,189,329 | -30,000 | 5.99% | 108,257,892 |
| 2017-06-23 | 2017-06-21 | 0.385 | 281,219,329 | -101,000 | 6.00% | 108,269,442 |
| 2017-06-22 | 2017-06-20 | 0.385 | 281,320,329 | -54,000 | 6.00% | 108,308,327 |
| 2017-06-21 | 2017-06-19 | 0.395 | 281,374,329 | -88,000 | 6.00% | 111,142,860 |
| 2017-06-20 | 2017-06-16 | 0.385 | 281,462,329 | +954,000 | 6.00% | 108,362,997 |
| 2017-06-19 | 2017-06-15 | 0.395 | 280,508,329 | -141,001 | 5.98% | 110,800,790 |
| 2017-06-16 | 2017-06-14 | 0.405 | 280,649,330 | -125,000 | 5.98% | 113,662,979 |
| 2017-06-15 | 2017-06-13 | 0.405 | 280,774,330 | +162,000 | 5.99% | 113,713,604 |
| 2017-06-14 | 2017-06-12 | 0.405 | 280,612,330 | +37,000 | 5.98% | 113,647,994 |
| 2017-06-13 | 2017-06-09 | 0.405 | 280,575,330 | -6,000 | 5.98% | 113,633,009 |
| 2017-06-12 | 2017-06-08 | 0.405 | 280,581,330 | +179,000 | 5.98% | 113,635,439 |
| 2017-06-09 | 2017-06-07 | 0.400 | 280,402,330 | +411,000 | 5.98% | 112,160,932 |
| 2017-06-08 | 2017-06-06 | 0.410 | 279,991,330 | -6,000 | 5.97% | 114,796,445 |
| 2017-06-07 | 2017-06-05 | 0.410 | 279,997,330 | +154,000 | 5.97% | 114,798,905 |
| 2017-06-06 | 2017-06-02 | 0.430 | 279,843,330 | -60,000 | 5.97% | 120,332,632 |
| 2017-06-05 | 2017-06-01 | 0.430 | 279,903,330 | +400,000 | 5.97% | 120,358,432 |
| 2017-06-02 | 2017-05-31 | 0.435 | 279,503,330 | +27,000 | 5.96% | 121,583,949 |
| 2017-06-01 | 2017-05-29 | 0.435 | 279,476,330 | -193,000 | 5.96% | 121,572,204 |
| 2017-05-31 | 2017-05-26 | 0.440 | 279,669,330 | +189,000 | 5.96% | 123,054,505 |
| 2017-05-29 | 2017-05-25 | 0.435 | 279,480,330 | -174,000 | 5.96% | 121,573,944 |
| 2017-05-25 | 2017-05-23 | 0.435 | 279,654,330 | -451,000 | 5.96% | 121,649,634 |
| 2017-05-24 | 2017-05-22 | 0.435 | 280,105,330 | -89,000 | 5.97% | 121,845,819 |
| 2017-05-23 | 2017-05-19 | 0.440 | 280,194,330 | +34,000 | 5.97% | 123,285,505 |
| 2017-05-19 | 2017-05-17 | 0.450 | 280,160,330 | -110,000 | 5.97% | 126,072,148 |
| 2017-05-17 | 2017-05-15 | 0.445 | 280,270,330 | -178,000 | 5.98% | 124,720,297 |
| 2017-05-16 | 2017-05-12 | 0.455 | 280,448,330 | +10,000 | 5.98% | 127,603,990 |
| 2017-05-12 | 2017-05-10 | 0.455 | 280,438,330 | -232,000 | 5.98% | 127,599,440 |
| 2017-05-11 | 2017-05-09 | 0.455 | 280,670,330 | -15,555,000 | 5.98% | 127,705,000 |
| 2017-05-10 | 2017-05-08 | 0.450 | 296,225,330 | -5,000 | 6.32% | 133,301,398 |
| 2017-05-09 | 2017-05-05 | 0.455 | 296,230,330 | +248,000 | 6.32% | 134,784,800 |
| 2017-05-08 | 2017-05-04 | 0.465 | 295,982,330 | -14,000 | 6.31% | 137,631,783 |
| 2017-05-05 | 2017-05-02 | 0.460 | 295,996,330 | +32,000 | 6.31% | 136,158,312 |
| 2017-05-04 | 2017-04-28 | 0.450 | 295,964,330 | -10,000 | 6.31% | 133,183,948 |
| 2017-05-02 | 2017-04-27 | 0.455 | 295,974,330 | +100,000 | 6.31% | 134,668,320 |
| 2017-04-28 | 2017-04-26 | 0.460 | 295,874,330 | +122,000 | 6.31% | 136,102,192 |
| 2017-04-27 | 2017-04-25 | 0.455 | 295,752,330 | +22,000 | 6.31% | 134,567,310 |
| 2017-04-26 | 2017-04-24 | 0.440 | 295,730,330 | +6,000 | 6.30% | 130,121,345 |
| 2017-04-25 | 2017-04-21 | 0.450 | 295,724,330 | -76,000 | 6.30% | 133,075,948 |
| 2017-04-24 | 2017-04-20 | 0.475 | 295,800,330 | -17,000 | 6.31% | 140,505,157 |
| 2017-04-21 | 2017-04-19 | 0.480 | 295,817,330 | +147,000 | 6.31% | 141,992,318 |
| 2017-04-20 | 2017-04-18 | 0.500 | 295,670,330 | +698,000 | 6.30% | 147,835,165 |
| 2017-04-19 | 2017-04-13 | 0.495 | 294,972,330 | +250,000 | 6.29% | 146,011,303 |
| 2017-04-18 | 2017-04-12 | 0.490 | 294,722,330 | -50,000 | 6.28% | 144,413,942 |
| 2017-04-13 | 2017-04-11 | 0.520 | 294,772,330 | -62,000 | 6.28% | 153,281,612 |
| 2017-04-12 | 2017-04-10 | 0.530 | 294,834,330 | +552,000 | 6.29% | 156,262,195 |
| 2017-04-11 | 2017-04-07 | 0.520 | 294,282,330 | +100,000 | 6.27% | 153,026,812 |
| 2017-04-10 | 2017-04-06 | 0.520 | 294,182,330 | -84,000 | 6.27% | 152,974,812 |
| 2017-04-07 | 2017-04-05 | 0.530 | 294,266,330 | -610,000 | 6.27% | 155,961,155 |
| 2017-04-06 | 2017-04-03 | 0.510 | 294,876,330 | +186,000 | 6.29% | 150,386,928 |
| 2017-04-05 | 2017-03-31 | 0.510 | 294,690,330 | -310,000 | 6.28% | 150,292,068 |
| 2017-04-03 | 2017-03-30 | 0.520 | 295,000,330 | +250,000 | 6.29% | 153,400,172 |
| 2017-03-31 | 2017-03-29 | 0.540 | 294,750,330 | +178,000 | 6.28% | 159,165,178 |
| 2017-03-30 | 2017-03-28 | 0.540 | 294,572,330 | -190,000 | 6.28% | 159,069,058 |
| 2017-03-29 | 2017-03-27 | 0.520 | 294,762,330 | -332,000 | 6.28% | 153,276,412 |
| 2017-03-28 | 2017-03-24 | 0.530 | 295,094,330 | +492,000 | 6.29% | 156,399,995 |
| 2017-03-27 | 2017-03-23 | 0.560 | 294,602,330 | -74,000 | 6.28% | 164,977,305 |
| 2017-03-24 | 2017-03-22 | 0.560 | 294,676,330 | -70,000 | 6.28% | 165,018,745 |
| 2017-03-22 | 2017-03-20 | 0.570 | 294,746,330 | -50,000 | 6.28% | 168,005,408 |
| 2017-03-21 | 2017-03-17 | 0.570 | 294,796,330 | -6,000 | 6.28% | 168,033,908 |
| 2017-03-20 | 2017-03-16 | 0.560 | 294,802,330 | -290,000 | 6.29% | 165,089,305 |
| 2017-03-17 | 2017-03-15 | 0.550 | 295,092,330 | +781,000 | 6.29% | 162,300,782 |
| 2017-03-16 | 2017-03-14 | 0.570 | 294,311,330 | -6,000 | 6.27% | 167,757,458 |
| 2017-03-15 | 2017-03-13 | 0.570 | 294,317,330 | -10,000 | 6.27% | 167,760,878 |
| 2017-03-14 | 2017-03-10 | 0.550 | 294,327,330 | +120,000 | 6.27% | 161,880,032 |
| 2017-03-13 | 2017-03-09 | 0.560 | 294,207,330 | -68,000 | 6.27% | 164,756,105 |
| 2017-03-10 | 2017-03-08 | 0.570 | 294,275,330 | +1,000 | 6.27% | 167,736,938 |
| 2017-03-09 | 2017-03-07 | 0.570 | 294,274,330 | +259,000 | 6.27% | 167,736,368 |
| 2017-03-08 | 2017-03-06 | 0.590 | 294,015,330 | +1,093,610 | 6.27% | 173,469,045 |
| 2017-03-07 | 2017-03-03 | 0.580 | 292,921,720 | -1,634,608 | 6.25% | 169,894,598 |
| 2017-03-06 | 2017-03-02 | 0.600 | 294,556,328 | -1,306,000 | 6.28% | 176,733,797 |
| 2017-03-03 | 2017-03-01 | 0.610 | 295,862,328 | -367,000 | 6.31% | 180,476,020 |
| 2017-03-02 | 2017-02-28 | 0.620 | 296,229,328 | -145,000 | 6.32% | 183,662,183 |
| 2017-03-01 | 2017-02-27 | 0.610 | 296,374,328 | +210,000 | 6.32% | 180,788,340 |
| 2017-02-28 | 2017-02-24 | 0.610 | 296,164,328 | +175,000 | 6.31% | 180,660,240 |
| 2017-02-27 | 2017-02-23 | 0.630 | 295,989,328 | -647,000 | 6.31% | 186,473,277 |
| 2017-02-24 | 2017-02-22 | 0.580 | 296,636,328 | -204,000 | 6.32% | 172,049,070 |
| 2017-02-23 | 2017-02-21 | 0.590 | 296,840,328 | +955,000 | 6.33% | 175,135,794 |
| 2017-02-22 | 2017-02-20 | 0.650 | 295,885,328 | -750,000 | 6.31% | 192,325,463 |
| 2017-02-20 | 2017-02-16 | 0.570 | 296,635,328 | +300,000 | 6.32% | 169,082,137 |
| 2017-02-17 | 2017-02-15 | 0.570 | 296,335,328 | +93,030 | 6.32% | 168,911,137 |
| 2017-02-16 | 2017-02-14 | 0.580 | 296,242,298 | -120,000 | 6.32% | 171,820,533 |
| 2017-02-15 | 2017-02-13 | 0.550 | 296,362,298 | -25,000 | 6.32% | 162,999,264 |
| 2017-02-14 | 2017-02-10 | 0.540 | 296,387,298 | +5,000 | 6.32% | 160,049,141 |
| 2017-02-13 | 2017-02-09 | 0.540 | 296,382,298 | -107,000 | 6.32% | 160,046,441 |
| 2017-02-10 | 2017-02-08 | 0.530 | 296,489,298 | -69,000 | 6.32% | 157,139,328 |
| 2017-02-09 | 2017-02-07 | 0.530 | 296,558,298 | -9,000 | 6.32% | 157,175,898 |
| 2017-02-08 | 2017-02-06 | 0.530 | 296,567,298 | -54,000 | 6.32% | 157,180,668 |
| 2017-02-06 | 2017-02-02 | 0.530 | 296,621,298 | +255,000 | 6.32% | 157,209,288 |
| 2017-02-03 | 2017-02-01 | 0.530 | 296,366,298 | -210,000 | 6.32% | 157,074,138 |
| 2017-02-02 | 2017-01-27 | 0.520 | 296,576,298 | -104,000 | 6.32% | 154,219,675 |
| 2017-02-01 | 2017-01-25 | 0.540 | 296,680,298 | +383,000 | 6.33% | 160,207,361 |
| 2017-01-26 | 2017-01-24 | 0.530 | 296,297,298 | -476,000 | 6.32% | 157,037,568 |
| 2017-01-25 | 2017-01-23 | 0.520 | 296,773,298 | -630,000 | 6.33% | 154,322,115 |
| 2017-01-24 | 2017-01-20 | 0.520 | 297,403,298 | -474,000 | 6.34% | 154,649,715 |
| 2017-01-23 | 2017-01-19 | 0.520 | 297,877,298 | -672,146 | 6.35% | 154,896,195 |
| 2017-01-20 | 2017-01-18 | 0.520 | 298,549,444 | +248,000 | 6.36% | 155,245,711 |
| 2017-01-19 | 2017-01-17 | 0.520 | 298,301,444 | -576,000 | 6.36% | 155,116,751 |
| 2017-01-18 | 2017-01-16 | 0.530 | 298,877,444 | -626,000 | 6.37% | 158,405,045 |
| 2017-01-17 | 2017-01-13 | 0.540 | 299,503,444 | -584,000 | 6.39% | 161,731,860 |
| 2017-01-16 | 2017-01-12 | 0.530 | 300,087,444 | -7,797,000 | 6.40% | 159,046,345 |
| 2017-01-13 | 2017-01-11 | 0.530 | 307,884,444 | +162,000 | 6.56% | 163,178,755 |
| 2017-01-12 | 2017-01-10 | 0.540 | 307,722,444 | +565,000 | 7.87% | 166,170,120 |
| 2017-01-11 | 2017-01-09 | 0.530 | 307,157,444 | -12,000 | 7.86% | 162,793,445 |
| 2017-01-10 | 2017-01-06 | 0.540 | 307,169,444 | -651,451 | 7.86% | 165,871,500 |
| 2017-01-09 | 2017-01-05 | 0.550 | 307,820,895 | +291,000 | 7.88% | 169,301,492 |
| 2017-01-06 | 2017-01-04 | 0.520 | 307,529,895 | -844,030 | 7.87% | 159,915,545 |
| 2017-01-05 | 2017-01-03 | 0.520 | 308,373,925 | -391,000 | 7.89% | 160,354,441 |
| 2017-01-04 | 2016-12-30 | 0.510 | 308,764,925 | +350,000 | 7.90% | 157,470,112 |
| 2017-01-03 | 2016-12-29 | 0.500 | 308,414,925 | -1,422,000 | 7.89% | 154,207,462 |
| 2016-12-30 | 2016-12-28 | 0.530 | 309,836,925 | -1,546,295 | 7.93% | 164,213,570 |
| 2016-12-29 | 2016-12-23 | 0.520 | 311,383,220 | +181,000 | 7.97% | 161,919,274 |
| 2016-12-28 | 2016-12-22 | 0.530 | 311,202,220 | -110,000 | 7.96% | 164,937,177 |
| 2016-12-23 | 2016-12-21 | 0.530 | 311,312,220 | -4,321,000 | 7.96% | 164,995,477 |
| 2016-12-22 | 2016-12-20 | 0.560 | 315,633,220 | -4,386,000 | 8.08% | 176,754,603 |
| 2016-12-21 | 2016-12-19 | 0.570 | 320,019,220 | -555,000 | 8.19% | 182,410,955 |
| 2016-12-20 | 2016-12-16 | 0.590 | 320,574,220 | +57,538 | 8.20% | 189,138,790 |
| 2016-12-19 | 2016-12-15 | 0.560 | 320,516,682 | -50,000 | 8.20% | 179,489,342 |
| 2016-12-16 | 2016-12-14 | 0.570 | 320,566,682 | -1,125,000 | 8.20% | 182,723,009 |
| 2016-12-15 | 2016-12-13 | 0.630 | 321,691,682 | -1,929,500 | 8.23% | 202,665,760 |
| 2016-12-14 | 2016-12-12 | 0.600 | 323,621,182 | +2,381,000 | 8.28% | 194,172,709 |
| 2016-12-13 | 2016-12-09 | 0.640 | 321,240,182 | -268,207,000 | 8.22% | 205,593,716 |
| 2016-12-12 | 2016-12-08 | 0.690 | 589,447,182 | -718,000 | 15.08% | 406,718,556 |
| 2016-12-09 | 2016-12-07 | 0.680 | 590,165,182 | +715,299 | 15.10% | 401,312,324 |
| 2016-12-08 | 2016-12-06 | 0.680 | 589,449,883 | -350,000 | 15.08% | 400,825,920 |
| 2016-12-07 | 2016-12-05 | 0.690 | 589,799,883 | -52,000 | 15.09% | 406,961,919 |
| 2016-12-06 | 2016-12-02 | 0.700 | 589,851,883 | +177,000 | 15.09% | 412,896,318 |
| 2016-12-05 | 2016-12-01 | 0.670 | 589,674,883 | -401,000 | 15.09% | 395,082,172 |
| 2016-12-02 | 2016-11-30 | 0.700 | 590,075,883 | +413,000 | 15.10% | 413,053,118 |
| 2016-12-01 | 2016-11-29 | 0.720 | 589,662,883 | -2,817,000 | 15.09% | 424,557,276 |
| 2016-11-30 | 2016-11-28 | 0.640 | 592,479,883 | -5,424,996 | 15.16% | 379,187,125 |
| 2016-11-29 | 2016-11-25 | 0.580 | 597,904,879 | +21,000 | 15.30% | 346,784,830 |
| 2016-11-28 | 2016-11-24 | 0.590 | 597,883,879 | -32,000 | 15.30% | 352,751,489 |
| 2016-11-25 | 2016-11-23 | 0.600 | 597,915,879 | -1,000,000 | 15.30% | 358,749,527 |
| 2016-11-24 | 2016-11-22 | 0.580 | 598,915,879 | +7,000 | 15.32% | 347,371,210 |
| 2016-11-23 | 2016-11-21 | 0.590 | 598,908,879 | -86,000 | 15.32% | 353,356,239 |
| 2016-11-17 | 2016-11-15 | 0.580 | 598,994,879 | -42,000 | 15.32% | 347,417,030 |
| 2016-11-15 | 2016-11-11 | 0.570 | 599,036,879 | -17,000 | 15.33% | 341,451,021 |
| 2016-11-14 | 2016-11-10 | 0.570 | 599,053,879 | +15,000 | 15.33% | 341,460,711 |
| 2016-11-11 | 2016-11-09 | 0.570 | 599,038,879 | -369,000 | 15.33% | 341,452,161 |
| 2016-11-10 | 2016-11-08 | 0.580 | 599,407,879 | -19,000 | 15.34% | 347,656,570 |
| 2016-11-09 | 2016-11-07 | 0.580 | 599,426,879 | -100,000 | 15.34% | 347,667,590 |
| 2016-11-08 | 2016-11-04 | 0.580 | 599,526,879 | +84,000 | 15.34% | 347,725,590 |
| 2016-11-07 | 2016-11-03 | 0.600 | 599,442,879 | -5,029,000 | 15.34% | 359,665,727 |
| 2016-11-04 | 2016-11-02 | 0.600 | 604,471,879 | -13,744,000 | 15.46% | 362,683,127 |
| 2016-11-03 | 2016-11-01 | 0.560 | 618,215,879 | +210,000 | 15.82% | 346,200,892 |
| 2016-11-01 | 2016-10-28 | 0.570 | 618,005,879 | -30,000 | 15.81% | 352,263,351 |
| 2016-10-28 | 2016-10-26 | 0.580 | 618,035,879 | +200,000 | 15.81% | 358,460,810 |
| 2016-10-26 | 2016-10-24 | 0.610 | 617,835,879 | -76,000 | 15.81% | 376,879,886 |
| 2016-10-25 | 2016-10-20 | 0.560 | 617,911,879 | +1,000 | 15.81% | 346,030,652 |
| 2016-10-24 | 2016-10-19 | 0.560 | 617,910,879 | +202,000 | 15.81% | 346,030,092 |
| 2016-10-20 | 2016-10-18 | 0.570 | 617,708,879 | +20,000 | 15.80% | 352,094,061 |
| 2016-10-18 | 2016-10-14 | 0.590 | 617,688,879 | -100,000 | 15.80% | 364,436,439 |
| 2016-10-17 | 2016-10-13 | 0.590 | 617,788,879 | -50,000 | 15.81% | 364,495,439 |
| 2016-10-14 | 2016-10-12 | 0.580 | 617,838,879 | +20,000 | 15.81% | 358,346,550 |
| 2016-10-13 | 2016-10-11 | 0.590 | 617,818,879 | +100,000 | 15.81% | 364,513,139 |
| 2016-10-12 | 2016-10-07 | 0.600 | 617,718,879 | -220,000 | 15.80% | 370,631,327 |
| 2016-10-11 | 2016-10-06 | 0.590 | 617,938,879 | -104,000 | 15.81% | 364,583,939 |
| 2016-10-07 | 2016-10-05 | 0.590 | 618,042,879 | -270,000 | 15.81% | 364,645,299 |
| 2016-10-05 | 2016-10-03 | 0.580 | 618,312,879 | -205,000 | 15.82% | 358,621,470 |
| 2016-10-04 | 2016-09-30 | 0.560 | 618,517,879 | -85,000 | 15.82% | 346,370,012 |
| 2016-10-03 | 2016-09-29 | 0.570 | 618,602,879 | +511,000 | 15.83% | 352,603,641 |
| 2016-09-30 | 2016-09-28 | 0.550 | 618,091,879 | -134,000 | 15.81% | 339,950,533 |
| 2016-09-28 | 2016-09-26 | 0.550 | 618,225,879 | +470,000 | 15.82% | 340,024,233 |
| 2016-09-27 | 2016-09-23 | 0.570 | 617,755,879 | +171,000 | 15.80% | 352,120,851 |
| 2016-09-26 | 2016-09-22 | 0.580 | 617,584,879 | -91,000 | 15.80% | 358,199,230 |
| 2016-09-23 | 2016-09-21 | 0.540 | 617,675,879 | +166,000 | 15.80% | 333,544,975 |
| 2016-09-22 | 2016-09-20 | 0.540 | 617,509,879 | +205,000 | 15.80% | 333,455,335 |
| 2016-09-21 | 2016-09-19 | 0.550 | 617,304,879 | -1,839,000 | 15.79% | 339,517,683 |
| 2016-09-20 | 2016-09-15 | 0.550 | 619,143,879 | -431,000 | 15.84% | 340,529,133 |
| 2016-09-19 | 2016-09-14 | 0.510 | 619,574,879 | -2,027,000 | 15.85% | 315,983,188 |
| 2016-09-15 | 2016-09-13 | 0.495 | 621,601,879 | -1,144,000 | 15.90% | 307,692,930 |
| 2016-09-14 | 2016-09-12 | 0.495 | 622,745,879 | -10,000 | 15.93% | 308,259,210 |
| 2016-09-13 | 2016-09-09 | 0.520 | 622,755,879 | +53,000 | 15.93% | 323,833,057 |
| 2016-09-12 | 2016-09-08 | 0.520 | 622,702,879 | +2,652,000 | 15.93% | 323,805,497 |
| 2016-09-09 | 2016-09-07 | 0.500 | 620,050,879 | -1,652,000 | 15.86% | 310,025,440 |
| 2016-09-08 | 2016-09-06 | 0.485 | 621,702,879 | -447,000 | 15.91% | 301,525,896 |
| 2016-09-07 | 2016-09-05 | 0.470 | 622,149,879 | -92,000 | 15.92% | 292,410,443 |
| 2016-09-06 | 2016-09-02 | 0.455 | 622,241,879 | -301,800 | 15.92% | 283,120,055 |
| 2016-09-05 | 2016-09-01 | 0.470 | 622,543,679 | -150,000 | 15.93% | 292,595,529 |
| 2016-09-02 | 2016-08-31 | 0.450 | 622,693,679 | -1,599,000 | 15.93% | 280,212,156 |
| 2016-09-01 | 2016-08-30 | 0.450 | 624,292,679 | -100,000 | 15.97% | 280,931,706 |
| 2016-08-31 | 2016-08-29 | 0.450 | 624,392,679 | +1,000,000 | 15.97% | 280,976,706 |
| 2016-08-30 | 2016-08-26 | 0.455 | 623,392,679 | +130,000 | 15.95% | 283,643,669 |
| 2016-08-26 | 2016-08-24 | 0.455 | 623,262,679 | -4,000 | 15.95% | 283,584,519 |
| 2016-08-25 | 2016-08-23 | 0.450 | 623,266,679 | +20,000 | 15.95% | 280,470,006 |
| 2016-08-24 | 2016-08-22 | 0.465 | 623,246,679 | -80,000 | 15.94% | 289,809,706 |
| 2016-08-23 | 2016-08-19 | 0.465 | 623,326,679 | +162,000 | 15.95% | 289,846,906 |
| 2016-08-22 | 2016-08-18 | 0.470 | 623,164,679 | +17,000 | 15.94% | 292,887,399 |
| 2016-08-19 | 2016-08-17 | 0.470 | 623,147,679 | -1,239,200 | 15.94% | 292,879,409 |
| 2016-08-18 | 2016-08-16 | 0.455 | 624,386,879 | -83,000 | 15.97% | 284,096,030 |
| 2016-08-17 | 2016-08-15 | 0.450 | 624,469,879 | -68,000 | 15.98% | 281,011,446 |
| 2016-08-16 | 2016-08-12 | 0.455 | 624,537,879 | -253,000 | 15.98% | 284,164,735 |
| 2016-08-15 | 2016-08-11 | 0.455 | 624,790,879 | -106,000 | 15.98% | 284,279,850 |
| 2016-08-12 | 2016-08-10 | 0.450 | 624,896,879 | -1,990,000 | 15.99% | 281,203,596 |
| 2016-08-10 | 2016-08-08 | 0.440 | 626,886,879 | -40,000 | 16.04% | 275,830,227 |
| 2016-08-09 | 2016-08-05 | 0.450 | 626,926,879 | -21,000 | 16.04% | 282,117,096 |
| 2016-08-08 | 2016-08-04 | 0.440 | 626,947,879 | -100,000 | 16.04% | 275,857,067 |
| 2016-08-05 | 2016-08-03 | 0.430 | 627,047,879 | +69,000 | 16.04% | 269,630,588 |
| 2016-08-04 | 2016-08-01 | 0.440 | 626,978,879 | -974,000 | 16.04% | 275,870,707 |
| 2016-08-03 | 2016-07-29 | 0.445 | 627,952,879 | -78,000 | 16.07% | 279,439,031 |
| 2016-08-01 | 2016-07-28 | 0.450 | 628,030,879 | +10,000 | 16.07% | 282,613,896 |
| 2016-07-29 | 2016-07-27 | 0.450 | 628,020,879 | +170,186,600 | 16.07% | 282,609,396 |
| 2016-07-26 | 2016-07-22 | 0.450 | 457,834,279 | +101,000 | 11.71% | 206,025,426 |
| 2016-07-25 | 2016-07-21 | 0.445 | 457,733,279 | -8,000 | 11.71% | 203,691,309 |
| 2016-07-22 | 2016-07-20 | 0.445 | 457,741,279 | -756,000 | 11.71% | 203,694,869 |
| 2016-07-21 | 2016-07-19 | 0.450 | 458,497,279 | -42,000 | 11.73% | 206,323,776 |
| 2016-07-20 | 2016-07-18 | 0.445 | 458,539,279 | -4,000 | 11.73% | 204,049,979 |
| 2016-07-19 | 2016-07-15 | 0.445 | 458,543,279 | -2,040,000 | 11.73% | 204,051,759 |
| 2016-07-18 | 2016-07-14 | 0.450 | 460,583,279 | -16,000 | 11.78% | 207,262,476 |
| 2016-07-15 | 2016-07-13 | 0.455 | 460,599,279 | -82,000 | 11.78% | 209,572,672 |
| 2016-07-14 | 2016-07-12 | 0.450 | 460,681,279 | +50,000 | 11.79% | 207,306,576 |
| 2016-07-11 | 2016-07-07 | 0.450 | 460,631,279 | -10,200 | 11.78% | 207,284,076 |
| 2016-07-08 | 2016-07-06 | 0.455 | 460,641,479 | +70,000 | 11.78% | 209,591,873 |
| 2016-07-07 | 2016-07-05 | 0.445 | 460,571,479 | -5,000 | 11.78% | 204,954,308 |
| 2016-07-06 | 2016-07-04 | 0.440 | 460,576,479 | +100,000 | 11.78% | 202,653,651 |
| 2016-07-05 | 2016-06-30 | 0.440 | 460,476,479 | +51,000 | 11.78% | 202,609,651 |
| 2016-06-30 | 2016-06-28 | 0.430 | 460,425,479 | +24,000 | 11.78% | 197,982,956 |
| 2016-06-28 | 2016-06-24 | 0.445 | 460,401,479 | +40,000 | 11.78% | 204,878,658 |
| 2016-06-27 | 2016-06-23 | 0.450 | 460,361,479 | +130,000 | 11.78% | 207,162,666 |
| 2016-06-24 | 2016-06-22 | 0.445 | 460,231,479 | +20,000 | 11.77% | 204,803,008 |
| 2016-06-23 | 2016-06-21 | 0.440 | 460,211,479 | -29,000 | 11.77% | 202,493,051 |
| 2016-06-21 | 2016-06-17 | 0.435 | 460,240,479 | +1,000 | 11.77% | 200,204,608 |
| 2016-06-17 | 2016-06-15 | 0.440 | 460,239,479 | -25,000 | 11.77% | 202,505,371 |
| 2016-06-16 | 2016-06-14 | 0.440 | 460,264,479 | -220,000 | 11.78% | 202,516,371 |
| 2016-06-15 | 2016-06-13 | 0.440 | 460,484,479 | -500,000 | 11.78% | 202,613,171 |
| 2016-06-14 | 2016-06-10 | 0.455 | 460,984,479 | -40,000 | 11.79% | 209,747,938 |
| 2016-06-10 | 2016-06-07 | 0.460 | 461,024,479 | -20,000 | 11.79% | 212,071,260 |
| 2016-06-06 | 2016-06-02 | 0.455 | 461,044,479 | -146,000 | 11.80% | 209,775,238 |
| 2016-06-02 | 2016-05-31 | 0.460 | 461,190,479 | -963,000 | 11.80% | 212,147,620 |
| 2016-06-01 | 2016-05-30 | 0.435 | 462,153,479 | -1,042,000 | 11.82% | 201,036,763 |
| 2016-05-31 | 2016-05-27 | 0.445 | 463,195,479 | -426,000 | 11.85% | 206,121,988 |
| 2016-05-30 | 2016-05-26 | 0.435 | 463,621,479 | -19,530,191 | 11.86% | 201,675,343 |
| 2016-05-27 | 2016-05-25 | 0.435 | 483,151,670 | -975,000 | 12.36% | 210,170,976 |
| 2016-05-26 | 2016-05-24 | 0.445 | 484,126,670 | -9,739,000 | 12.39% | 215,436,368 |
| 2016-05-24 | 2016-05-20 | 0.455 | 493,865,670 | +54,000 | 12.63% | 224,708,880 |
| 2016-05-23 | 2016-05-19 | 0.455 | 493,811,670 | +230,900 | 12.63% | 224,684,310 |
| 2016-05-20 | 2016-05-18 | 0.450 | 493,580,770 | +146,000 | 12.63% | 222,111,346 |
| 2016-05-19 | 2016-05-17 | 0.460 | 493,434,770 | +298,000 | 12.62% | 226,979,994 |
| 2016-05-18 | 2016-05-16 | 0.455 | 493,136,770 | +192,000 | 12.62% | 224,377,230 |
| 2016-05-17 | 2016-05-13 | 0.450 | 492,944,770 | -184,000 | 12.61% | 221,825,146 |
| 2016-05-13 | 2016-05-11 | 0.465 | 493,128,770 | -105,000 | 12.62% | 229,304,878 |
| 2016-05-12 | 2016-05-10 | 0.455 | 493,233,770 | +87,000 | 12.62% | 224,421,365 |
| 2016-05-11 | 2016-05-09 | 0.445 | 493,146,770 | -119,000 | 12.62% | 219,450,313 |
| 2016-05-10 | 2016-05-06 | 0.435 | 493,265,770 | -15,000 | 12.62% | 214,570,610 |
| 2016-05-06 | 2016-05-04 | 0.440 | 493,280,770 | -203,000 | 12.62% | 217,043,539 |
| 2016-05-05 | 2016-05-03 | 0.435 | 493,483,770 | +390,000 | 12.63% | 214,665,440 |
| 2016-05-04 | 2016-04-29 | 0.430 | 493,093,770 | -123,000 | 12.62% | 212,030,321 |
| 2016-05-03 | 2016-04-28 | 0.435 | 493,216,770 | +590,000 | 12.62% | 214,549,295 |
| 2016-04-29 | 2016-04-27 | 0.425 | 492,626,770 | +210,000 | 12.60% | 209,366,377 |
| 2016-04-28 | 2016-04-26 | 0.415 | 492,416,770 | +320,000 | 12.60% | 204,352,960 |
| 2016-04-27 | 2016-04-25 | 0.430 | 492,096,770 | -703,000 | 12.59% | 211,601,611 |
| 2016-04-26 | 2016-04-22 | 0.420 | 492,799,770 | -6,101,000 | 12.61% | 206,975,903 |
| 2016-04-25 | 2016-04-21 | 0.425 | 498,900,770 | -372,000 | 12.76% | 212,032,827 |
| 2016-04-22 | 2016-04-20 | 0.435 | 499,272,770 | -2,486,000 | 12.77% | 217,183,655 |
| 2016-04-21 | 2016-04-19 | 0.440 | 501,758,770 | -421,000 | 12.84% | 220,773,859 |
| 2016-04-20 | 2016-04-18 | 0.440 | 502,179,770 | -1,170,000 | 12.85% | 220,959,099 |
| 2016-04-19 | 2016-04-15 | 0.440 | 503,349,770 | -10,000 | 12.88% | 221,473,899 |
| 2016-04-18 | 2016-04-14 | 0.435 | 503,359,770 | -400,000 | 12.88% | 218,961,500 |
| 2016-04-15 | 2016-04-13 | 0.425 | 503,759,770 | -390,299 | 12.89% | 214,097,902 |
| 2016-04-14 | 2016-04-12 | 0.420 | 504,150,069 | +188,000 | 12.90% | 211,743,029 |
| 2016-04-13 | 2016-04-11 | 0.415 | 503,962,069 | -1,688,000 | 12.89% | 209,144,259 |
| 2016-04-12 | 2016-04-08 | 0.420 | 505,650,069 | -20,000 | 12.94% | 212,373,029 |
| 2016-04-11 | 2016-04-07 | 0.420 | 505,670,069 | +1,817,000 | 12.94% | 212,381,429 |
| 2016-04-08 | 2016-04-06 | 0.420 | 503,853,069 | +64,000 | 12.89% | 211,618,289 |
| 2016-04-07 | 2016-04-05 | 0.415 | 503,789,069 | +376,000 | 12.89% | 209,072,464 |
| 2016-04-06 | 2016-04-01 | 0.410 | 503,413,069 | -215,000 | 12.88% | 206,399,358 |
| 2016-04-05 | 2016-03-31 | 0.420 | 503,628,069 | +267,000 | 12.88% | 211,523,789 |
| 2016-04-01 | 2016-03-30 | 0.410 | 503,361,069 | +642,000 | 12.88% | 206,378,038 |
| 2016-03-31 | 2016-03-29 | 0.410 | 502,719,069 | -5,912,000 | 12.86% | 206,114,818 |
| 2016-03-30 | 2016-03-24 | 0.435 | 508,631,069 | -1,479,000 | 13.01% | 221,254,515 |
| 2016-03-29 | 2016-03-23 | 0.460 | 510,110,069 | -102,000 | 13.05% | 234,650,632 |
| 2016-03-24 | 2016-03-22 | 0.460 | 510,212,069 | +27,000 | 13.05% | 234,697,552 |
| 2016-03-23 | 2016-03-21 | 0.460 | 510,185,069 | +96,000 | 13.05% | 234,685,132 |
| 2016-03-22 | 2016-03-18 | 0.465 | 510,089,069 | +151,000 | 13.05% | 237,191,417 |
| 2016-03-21 | 2016-03-17 | 0.460 | 509,938,069 | +42,000 | 13.05% | 234,571,512 |
| 2016-03-18 | 2016-03-16 | 0.445 | 509,896,069 | -9,000 | 13.05% | 226,903,751 |
| 2016-03-17 | 2016-03-15 | 0.445 | 509,905,069 | -164,000 | 13.05% | 226,907,756 |
| 2016-03-16 | 2016-03-14 | 0.455 | 510,069,069 | +27,100 | 13.05% | 232,081,426 |
| 2016-03-15 | 2016-03-11 | 0.445 | 510,041,969 | -136,000 | 13.05% | 226,968,676 |
| 2016-03-14 | 2016-03-10 | 0.445 | 510,177,969 | +50,000 | 13.05% | 227,029,196 |
| 2016-03-11 | 2016-03-09 | 0.455 | 510,127,969 | +97,600 | 13.05% | 232,108,226 |
| 2016-03-10 | 2016-03-08 | 0.475 | 510,030,369 | +51,000 | 13.05% | 242,264,425 |
| 2016-03-09 | 2016-03-07 | 0.485 | 509,979,369 | +608,000 | 13.05% | 247,339,994 |
| 2016-03-07 | 2016-03-03 | 0.445 | 509,371,369 | +840,000 | 13.03% | 226,670,259 |
| 2016-03-04 | 2016-03-02 | 0.430 | 508,531,369 | -494,000 | 13.01% | 218,668,489 |
| 2016-03-03 | 2016-03-01 | 0.420 | 509,025,369 | +511,000 | 13.02% | 213,790,655 |
| 2016-03-02 | 2016-02-29 | 0.420 | 508,514,369 | -452,000 | 13.01% | 213,576,035 |
| 2016-03-01 | 2016-02-26 | 0.435 | 508,966,369 | -370,000 | 13.02% | 221,400,371 |
| 2016-02-29 | 2016-02-25 | 0.440 | 509,336,369 | -532,000 | 13.03% | 224,108,002 |
| 2016-02-26 | 2016-02-24 | 0.440 | 509,868,369 | -473,000 | 13.04% | 224,342,082 |
| 2016-02-25 | 2016-02-23 | 0.455 | 510,341,369 | -569,000 | 13.06% | 232,205,323 |
| 2016-02-24 | 2016-02-22 | 0.455 | 510,910,369 | -1,385,000 | 13.07% | 232,464,218 |
| 2016-02-23 | 2016-02-19 | 0.460 | 512,295,369 | +425,000 | 13.11% | 235,655,870 |
| 2016-02-22 | 2016-02-18 | 0.455 | 511,870,369 | +181,000 | 13.10% | 232,901,018 |
| 2016-02-19 | 2016-02-17 | 0.445 | 511,689,369 | +95,000 | 13.09% | 227,701,769 |
| 2016-02-18 | 2016-02-16 | 0.435 | 511,594,369 | +165,000 | 13.09% | 222,543,551 |
| 2016-02-17 | 2016-02-15 | 0.445 | 511,429,369 | +80,000 | 13.08% | 227,586,069 |
| 2016-02-16 | 2016-02-12 | 0.435 | 511,349,369 | -48,000 | 13.08% | 222,436,976 |
| 2016-02-15 | 2016-02-11 | 0.455 | 511,397,369 | +286,000 | 13.08% | 232,685,803 |
| 2016-02-12 | 2016-02-05 | 0.450 | 511,111,369 | +264,000 | 13.08% | 230,000,116 |
| 2016-02-11 | 2016-02-04 | 0.460 | 510,847,369 | -1,533,000 | 13.07% | 234,989,790 |
| 2016-02-05 | 2016-02-03 | 0.470 | 512,380,369 | +3,000 | 13.11% | 240,818,773 |
| 2016-02-04 | 2016-02-02 | 0.490 | 512,377,369 | +828,000 | 13.11% | 251,064,911 |
| 2016-02-03 | 2016-02-01 | 0.475 | 511,549,369 | +66,000 | 13.09% | 242,985,950 |
| 2016-02-02 | 2016-01-29 | 0.475 | 511,483,369 | -1,963,000 | 13.09% | 242,954,600 |
| 2016-02-01 | 2016-01-28 | 0.470 | 513,446,369 | -87,000 | 13.14% | 241,319,793 |
| 2016-01-29 | 2016-01-27 | 0.470 | 513,533,369 | -151,000 | 13.14% | 241,360,683 |
| 2016-01-28 | 2016-01-26 | 0.485 | 513,684,369 | -350,000 | 13.14% | 249,136,919 |
| 2016-01-27 | 2016-01-25 | 0.495 | 514,034,369 | -810,000 | 13.15% | 254,447,013 |
| 2016-01-26 | 2016-01-22 | 0.500 | 514,844,369 | -455,000 | 13.17% | 257,422,184 |
| 2016-01-25 | 2016-01-21 | 0.495 | 515,299,369 | +649,000 | 13.18% | 255,073,188 |
| 2016-01-22 | 2016-01-20 | 0.520 | 514,650,369 | +63,000 | 13.17% | 267,618,192 |
| 2016-01-21 | 2016-01-19 | 0.530 | 514,587,369 | -300,000 | 13.17% | 272,731,306 |
| 2016-01-20 | 2016-01-18 | 0.510 | 514,887,369 | -136,000 | 13.17% | 262,592,558 |
| 2016-01-19 | 2016-01-15 | 0.520 | 515,023,369 | +1,096,000 | 13.18% | 267,812,152 |
| 2016-01-18 | 2016-01-14 | 0.540 | 513,927,369 | +531,000 | 13.15% | 277,520,779 |
| 2016-01-15 | 2016-01-13 | 0.540 | 513,396,369 | +86,000 | 13.13% | 277,234,039 |
| 2016-01-14 | 2016-01-12 | 0.530 | 513,310,369 | -418,000 | 13.13% | 272,054,496 |
| 2016-01-13 | 2016-01-11 | 0.550 | 513,728,369 | +184,020 | 13.14% | 282,550,603 |
| 2016-01-12 | 2016-01-08 | 0.580 | 513,544,349 | +17,000 | 13.14% | 297,855,722 |
| 2016-01-11 | 2016-01-07 | 0.580 | 513,527,349 | +59,000 | 13.14% | 297,845,862 |
| 2016-01-08 | 2016-01-06 | 0.610 | 513,468,349 | -300,000 | 13.14% | 313,215,693 |
| 2016-01-07 | 2016-01-05 | 0.600 | 513,768,349 | -20,000 | 13.14% | 308,261,009 |
| 2016-01-06 | 2016-01-04 | 0.590 | 513,788,349 | +380,000 | 13.14% | 303,135,126 |
| 2016-01-05 | 2015-12-31 | 0.620 | 513,408,349 | +4,999,000 | 13.13% | 318,313,176 |
| 2016-01-04 | 2015-12-29 | 0.620 | 508,409,349 | -70,000 | 13.01% | 315,213,796 |
| 2015-12-30 | 2015-12-28 | 0.600 | 508,479,349 | -100,000 | 13.01% | 305,087,609 |
| 2015-12-29 | 2015-12-24 | 0.600 | 508,579,349 | -414,439 | 13.01% | 305,147,609 |
| 2015-12-28 | 2015-12-22 | 0.600 | 508,993,788 | -571,000 | 13.02% | 305,396,273 |
| 2015-12-23 | 2015-12-21 | 0.580 | 509,564,788 | +20,000 | 13.04% | 295,547,577 |
| 2015-12-22 | 2015-12-18 | 0.580 | 509,544,788 | -216,634 | 13.04% | 295,535,977 |
| 2015-12-17 | 2015-12-15 | 0.580 | 509,761,422 | +150,000 | 13.04% | 295,661,625 |
| 2015-12-16 | 2015-12-14 | 0.560 | 509,611,422 | +22,000 | 13.04% | 285,382,396 |
| 2015-12-15 | 2015-12-11 | 0.570 | 509,589,422 | -15,000 | 13.04% | 290,465,971 |
| 2015-12-14 | 2015-12-10 | 0.580 | 509,604,422 | -126,000 | 13.04% | 295,570,565 |
| 2015-12-11 | 2015-12-09 | 0.590 | 509,730,422 | +128,000 | 13.04% | 300,740,949 |
| 2015-12-10 | 2015-12-08 | 0.590 | 509,602,422 | -430,000 | 13.04% | 300,665,429 |
| 2015-12-09 | 2015-12-07 | 0.570 | 510,032,422 | +90,000 | 13.05% | 290,718,481 |
| 2015-12-08 | 2015-12-04 | 0.560 | 509,942,422 | -511,000 | 13.05% | 285,567,756 |
| 2015-12-07 | 2015-12-03 | 0.570 | 510,453,422 | -70,000 | 13.06% | 290,958,451 |
| 2015-12-04 | 2015-12-02 | 0.580 | 510,523,422 | -133,716 | 13.06% | 296,103,585 |
| 2015-12-03 | 2015-12-01 | 0.590 | 510,657,138 | -60,000 | 13.06% | 301,287,711 |
| 2015-12-02 | 2015-11-30 | 0.590 | 510,717,138 | +136,000 | 13.07% | 301,323,111 |
| 2015-12-01 | 2015-11-27 | 0.560 | 510,581,138 | +292,000 | 13.06% | 285,925,437 |
| 2015-11-30 | 2015-11-26 | 0.560 | 510,289,138 | +106,000 | 13.06% | 285,761,917 |
| 2015-11-27 | 2015-11-25 | 0.590 | 510,183,138 | -159,000 | 13.05% | 301,008,051 |
| 2015-11-26 | 2015-11-24 | 0.570 | 510,342,138 | -70,000 | 13.06% | 290,895,019 |
| 2015-11-25 | 2015-11-23 | 0.570 | 510,412,138 | -50,000 | 13.06% | 290,934,919 |
| 2015-11-23 | 2015-11-19 | 0.570 | 510,462,138 | +585,000 | 13.06% | 290,963,419 |
| 2015-11-20 | 2015-11-18 | 0.570 | 509,877,138 | -186,000 | 13.04% | 290,629,969 |
| 2015-11-18 | 2015-11-16 | 0.560 | 510,063,138 | +337,000 | 13.05% | 285,635,357 |
| 2015-11-17 | 2015-11-13 | 0.570 | 509,726,138 | +200,000 | 13.04% | 290,543,899 |
| 2015-11-16 | 2015-11-12 | 0.590 | 509,526,138 | +15,000 | 13.04% | 300,620,421 |
| 2015-11-13 | 2015-11-11 | 0.580 | 509,511,138 | +200,000 | 13.04% | 295,516,460 |
| 2015-11-11 | 2015-11-09 | 0.590 | 509,311,138 | +50,000 | 13.03% | 300,493,571 |
| 2015-11-10 | 2015-11-06 | 0.590 | 509,261,138 | +680,000 | 13.03% | 300,464,071 |
| 2015-11-09 | 2015-11-05 | 0.600 | 508,581,138 | +22,000 | 13.01% | 305,148,683 |
| 2015-11-06 | 2015-11-04 | 0.610 | 508,559,138 | +481,000 | 13.01% | 310,221,074 |
| 2015-11-05 | 2015-11-03 | 0.610 | 508,078,138 | +671,000 | 13.00% | 309,927,664 |
| 2015-11-04 | 2015-11-02 | 0.610 | 507,407,138 | +874,000 | 12.98% | 309,518,354 |
| 2015-11-03 | 2015-10-30 | 0.620 | 506,533,138 | +1,449,914 | 12.96% | 314,050,546 |
| 2015-11-02 | 2015-10-29 | 0.590 | 505,083,224 | +189,086 | 12.92% | 297,999,102 |
| 2015-10-30 | 2015-10-28 | 0.600 | 504,894,138 | +4,259,600 | 12.92% | 302,936,483 |
| 2015-10-29 | 2015-10-27 | 0.580 | 500,634,538 | -120,000 | 12.81% | 290,368,032 |
| 2015-10-28 | 2015-10-26 | 0.600 | 500,754,538 | +270,000 | 12.81% | 300,452,723 |
| 2015-10-27 | 2015-10-23 | 0.610 | 500,484,538 | +120,000 | 12.80% | 305,295,568 |
| 2015-10-26 | 2015-10-22 | 0.620 | 500,364,538 | +184,200 | 12.80% | 310,226,014 |
| 2015-10-23 | 2015-10-20 | 0.630 | 500,180,338 | +122,200 | 12.80% | 315,113,613 |
| 2015-10-22 | 2015-10-19 | 0.620 | 500,058,138 | -26,000 | 12.79% | 310,036,046 |
| 2015-10-20 | 2015-10-16 | 0.640 | 500,084,138 | +130,000 | 12.79% | 320,053,848 |
| 2015-10-19 | 2015-10-15 | 0.640 | 499,954,138 | -45,000 | 12.79% | 319,970,648 |
| 2015-10-16 | 2015-10-14 | 0.610 | 499,999,138 | +25,000 | 12.79% | 304,999,474 |
| 2015-10-15 | 2015-10-13 | 0.620 | 499,974,138 | -83,000 | 12.79% | 309,983,966 |
| 2015-10-14 | 2015-10-12 | 0.620 | 500,057,138 | -2,690,686 | 12.79% | 310,035,426 |
| 2015-10-13 | 2015-10-09 | 0.630 | 502,747,824 | -282,000 | 12.86% | 316,731,129 |
| 2015-10-12 | 2015-10-08 | 0.600 | 503,029,824 | +75,000 | 12.87% | 301,817,894 |
| 2015-10-09 | 2015-10-07 | 0.590 | 502,954,824 | +22,000 | 12.87% | 296,743,346 |
| 2015-10-08 | 2015-10-06 | 0.560 | 502,932,824 | +203,000 | 12.87% | 281,642,381 |
| 2015-10-07 | 2015-10-05 | 0.570 | 502,729,824 | +39,000 | 12.86% | 286,556,000 |
| 2015-10-06 | 2015-10-02 | 0.550 | 502,690,824 | +249,285 | 12.86% | 276,479,953 |
| 2015-10-05 | 2015-09-30 | 0.560 | 502,441,539 | +603,000 | 12.85% | 281,367,262 |
| 2015-10-02 | 2015-09-29 | 0.550 | 501,838,539 | +62,000 | 12.84% | 276,011,196 |
| 2015-09-30 | 2015-09-25 | 0.570 | 501,776,539 | -108,091 | 12.84% | 286,012,627 |
| 2015-09-29 | 2015-09-24 | 0.550 | 501,884,630 | +970,000 | 12.84% | 276,036,546 |
| 2015-09-25 | 2015-09-23 | 0.550 | 500,914,630 | +1,766,000 | 12.82% | 275,503,046 |
| 2015-09-24 | 2015-09-22 | 0.580 | 499,148,630 | +1,652,000 | 12.77% | 289,506,205 |
| 2015-09-23 | 2015-09-21 | 0.580 | 497,496,630 | +571,000 | 12.73% | 288,548,045 |
| 2015-09-22 | 2015-09-18 | 0.580 | 496,925,630 | -819,000 | 12.71% | 288,216,865 |
| 2015-09-21 | 2015-09-17 | 0.540 | 497,744,630 | -16,000 | 12.73% | 268,782,100 |
| 2015-09-18 | 2015-09-16 | 0.550 | 497,760,630 | +352,000 | 12.73% | 273,768,346 |
| 2015-09-17 | 2015-09-15 | 0.540 | 497,408,630 | +388,000 | 12.73% | 268,600,660 |
| 2015-09-16 | 2015-09-14 | 0.530 | 497,020,630 | +2,735,000 | 12.72% | 263,420,934 |
| 2015-09-15 | 2015-09-11 | 0.550 | 494,285,630 | -114,000 | 12.65% | 271,857,096 |
| 2015-09-14 | 2015-09-10 | 0.540 | 494,399,630 | +890,000 | 12.65% | 266,975,800 |
| 2015-09-11 | 2015-09-09 | 0.550 | 493,509,630 | +2,140,000 | 12.63% | 271,430,296 |
| 2015-09-10 | 2015-09-08 | 0.560 | 491,369,630 | -11,000 | 12.57% | 275,166,993 |
| 2015-09-09 | 2015-09-07 | 0.510 | 491,380,630 | +280,000 | 12.57% | 250,604,121 |
| 2015-09-08 | 2015-09-04 | 0.520 | 491,100,630 | +653,000 | 12.56% | 255,372,328 |
| 2015-09-07 | 2015-09-02 | 0.520 | 490,447,630 | +1,278,000 | 12.55% | 255,032,768 |
| 2015-09-04 | 2015-09-01 | 0.530 | 489,169,630 | +2,410,000 | 12.51% | 259,259,904 |
| 2015-09-02 | 2015-08-31 | 0.530 | 486,759,630 | +1,305,000 | 12.45% | 257,982,604 |
| 2015-09-01 | 2015-08-28 | 0.570 | 485,454,630 | -166,000 | 12.42% | 276,709,139 |
| 2015-08-31 | 2015-08-27 | 0.550 | 485,620,630 | +204,000 | 12.42% | 267,091,347 |
| 2015-08-28 | 2015-08-26 | 0.530 | 485,416,630 | +2,991,000 | 12.42% | 257,270,814 |
| 2015-08-27 | 2015-08-25 | 0.495 | 482,425,630 | +3,494,126 | 12.34% | 238,800,687 |
| 2015-08-26 | 2015-08-24 | 0.490 | 478,931,504 | +11,142,000 | 12.25% | 234,676,437 |
| 2015-08-25 | 2015-08-21 | 0.560 | 467,789,504 | +3,406,000 | 11.97% | 261,962,122 |
| 2015-08-24 | 2015-08-20 | 0.580 | 464,383,504 | +2,730,000 | 11.88% | 269,342,432 |
| 2015-08-21 | 2015-08-19 | 0.600 | 461,653,504 | +19,000 | 11.81% | 276,992,102 |
| 2015-08-20 | 2015-08-18 | 0.600 | 461,634,504 | -232,000 | 11.81% | 276,980,702 |
| 2015-08-19 | 2015-08-17 | 0.620 | 461,866,504 | -288,000 | 11.82% | 286,357,232 |
| 2015-08-18 | 2015-08-14 | 0.630 | 462,154,504 | +851,000 | 11.82% | 291,157,338 |
| 2015-08-17 | 2015-08-13 | 0.640 | 461,303,504 | +748,000 | 11.80% | 295,234,243 |
| 2015-08-14 | 2015-08-12 | 0.640 | 460,555,504 | +194,000 | 11.78% | 294,755,523 |
| 2015-08-13 | 2015-08-11 | 0.670 | 460,361,504 | +52,000 | 11.78% | 308,442,208 |
| 2015-08-12 | 2015-08-10 | 0.680 | 460,309,504 | -714,000 | 11.78% | 313,010,463 |
| 2015-08-11 | 2015-08-07 | 0.640 | 461,023,504 | -515,000 | 11.79% | 295,055,043 |
| 2015-08-10 | 2015-08-06 | 0.650 | 461,538,504 | -51,000 | 11.81% | 300,000,028 |
| 2015-08-07 | 2015-08-05 | 0.640 | 461,589,504 | +807,000 | 11.81% | 295,417,283 |
| 2015-08-06 | 2015-08-04 | 0.630 | 460,782,504 | -16,000 | 11.79% | 290,292,978 |
| 2015-08-05 | 2015-08-03 | 0.630 | 460,798,504 | +200,000 | 11.79% | 290,303,058 |
| 2015-08-04 | 2015-07-31 | 0.650 | 460,598,504 | +10,000 | 11.78% | 299,389,028 |
| 2015-08-03 | 2015-07-30 | 0.630 | 460,588,504 | -2,936,000 | 11.78% | 290,170,758 |
| 2015-07-31 | 2015-07-29 | 0.640 | 463,524,504 | +136,000 | 11.86% | 296,655,683 |
| 2015-07-30 | 2015-07-28 | 0.620 | 463,388,504 | +531,000 | 11.86% | 287,300,872 |
| 2015-07-29 | 2015-07-27 | 0.640 | 462,857,504 | +2,365,000 | 11.84% | 296,228,803 |
| 2015-07-28 | 2015-07-24 | 0.690 | 460,492,504 | +104,000 | 11.78% | 317,739,828 |
| 2015-07-27 | 2015-07-23 | 0.710 | 460,388,504 | +511,000 | 11.78% | 326,875,838 |
| 2015-07-24 | 2015-07-22 | 0.710 | 459,877,504 | +125,000 | 11.77% | 326,513,028 |
| 2015-07-23 | 2015-07-21 | 0.710 | 459,752,504 | +173,141 | 11.76% | 326,424,278 |
| 2015-07-22 | 2015-07-20 | 0.720 | 459,579,363 | +801,744 | 11.76% | 330,897,141 |
| 2015-07-21 | 2015-07-17 | 0.730 | 458,777,619 | -866,904 | 11.74% | 334,907,662 |
| 2015-07-20 | 2015-07-16 | 0.730 | 459,644,523 | +41,901 | 11.76% | 335,540,502 |
| 2015-07-17 | 2015-07-15 | 0.700 | 459,602,622 | +209,991 | 11.76% | 321,721,835 |
| 2015-07-16 | 2015-07-14 | 0.720 | 459,392,631 | -3,476,339 | 11.75% | 330,762,694 |
| 2015-07-15 | 2015-07-13 | 0.730 | 462,868,970 | -226,840 | 11.84% | 337,894,348 |
| 2015-07-14 | 2015-07-10 | 0.720 | 463,095,810 | +2,999,305 | 11.85% | 333,428,983 |
| 2015-07-13 | 2015-07-09 | 0.650 | 460,096,505 | +1,558,000 | 11.77% | 299,062,728 |
| 2015-07-10 | 2015-07-08 | 0.540 | 458,538,505 | +2,786,000 | 11.73% | 247,610,793 |
| 2015-07-09 | 2015-07-07 | 0.630 | 455,752,505 | +2,662,150 | 11.66% | 287,124,078 |
| 2015-07-08 | 2015-07-06 | 0.670 | 453,090,355 | +4,446,000 | 11.59% | 303,570,538 |
| 2015-07-07 | 2015-07-03 | 0.740 | 448,644,355 | -705,000 | 11.48% | 331,996,823 |
| 2015-07-06 | 2015-07-02 | 0.790 | 449,349,355 | +1,335,000 | 11.50% | 354,985,990 |
| 2015-07-03 | 2015-06-30 | 0.760 | 448,014,355 | -105,000 | 11.46% | 340,490,910 |
| 2015-07-02 | 2015-06-29 | 0.770 | 448,119,355 | +1,347,000 | 11.46% | 345,051,903 |
| 2015-06-30 | 2015-06-26 | 0.810 | 446,772,355 | +627,589 | 11.43% | 361,885,608 |
| 2015-06-29 | 2015-06-25 | 0.830 | 446,144,766 | +2,141,000 | 11.41% | 370,300,156 |
| 2015-06-26 | 2015-06-24 | 0.830 | 444,003,766 | +2,625,000 | 11.36% | 368,523,126 |
| 2015-06-25 | 2015-06-23 | 0.790 | 441,378,766 | +1,900,000 | 11.29% | 348,689,225 |
| 2015-06-24 | 2015-06-22 | 0.770 | 439,478,766 | -2,821,000 | 11.24% | 338,398,650 |
| 2015-06-23 | 2015-06-19 | 0.770 | 442,299,766 | +424,418 | 11.32% | 340,570,820 |
| 2015-06-22 | 2015-06-18 | 0.780 | 441,875,348 | +896,000 | 11.30% | 344,662,771 |
| 2015-06-19 | 2015-06-17 | 0.780 | 440,979,348 | +2,585,000 | 11.28% | 343,963,891 |
| 2015-06-18 | 2015-06-16 | 0.820 | 438,394,348 | +1,477,000 | 11.22% | 359,483,365 |
| 2015-06-17 | 2015-06-15 | 0.840 | 436,917,348 | -281,002 | 11.18% | 367,010,572 |
| 2015-06-16 | 2015-06-12 | 0.850 | 437,198,350 | +1,392,000 | 11.19% | 371,618,598 |
| 2015-06-15 | 2015-06-11 | 0.860 | 435,806,350 | -614,000 | 11.15% | 374,793,461 |
| 2015-06-12 | 2015-06-10 | 0.820 | 436,420,350 | +1,248,000 | 11.17% | 357,864,687 |
| 2015-06-11 | 2015-06-09 | 0.830 | 435,172,350 | -3,348,998 | 11.13% | 361,193,050 |
| 2015-06-10 | 2015-06-08 | 0.850 | 438,521,348 | -10,827,000 | 11.22% | 372,743,146 |
| 2015-06-09 | 2015-06-05 | 0.900 | 449,348,348 | -11,661,000 | 11.50% | 404,413,513 |
| 2015-06-08 | 2015-06-04 | 0.940 | 461,009,348 | -2,383,999 | 11.79% | 433,348,787 |
| 2015-06-05 | 2015-06-03 | 0.950 | 463,393,347 | -3,680,999 | 11.86% | 440,223,680 |
| 2015-06-04 | 2015-06-02 | 0.960 | 467,074,346 | -3,296,000 | 11.95% | 448,391,372 |
| 2015-06-03 | 2015-06-01 | 0.970 | 470,370,346 | -1,568,000 | 12.03% | 456,259,236 |
| 2015-06-02 | 2015-05-29 | 0.970 | 471,938,346 | +1,484,000 | 12.07% | 457,780,196 |
| 2015-06-01 | 2015-05-28 | 0.980 | 470,454,346 | -1,110,000 | 12.04% | 461,045,259 |
| 2015-05-29 | 2015-05-27 | 0.990 | 471,564,346 | -58,000 | 12.06% | 466,848,703 |
| 2015-05-28 | 2015-05-26 | 0.990 | 471,622,346 | -5,459,000 | 12.07% | 466,906,123 |
| 2015-05-27 | 2015-05-22 | 0.980 | 477,081,346 | +267,000 | 12.21% | 467,539,719 |
| 2015-05-26 | 2015-05-21 | 0.990 | 476,814,346 | -240,000 | 12.20% | 472,046,203 |
| 2015-05-22 | 2015-05-20 | 1.010 | 477,054,346 | -584,000 | 12.20% | 481,824,889 |
| 2015-05-21 | 2015-05-19 | 1.000 | 477,638,346 | +3,151,000 | 12.22% | 477,638,346 |
| 2015-05-20 | 2015-05-18 | 0.990 | 474,487,346 | -9,287,000 | 12.14% | 469,742,473 |
| 2015-05-19 | 2015-05-15 | 1.000 | 483,774,346 | +828,000 | 12.38% | 483,774,346 |
| 2015-05-18 | 2015-05-14 | 1.010 | 482,946,346 | -130,000 | 12.36% | 487,775,809 |
| 2015-05-15 | 2015-05-13 | 0.960 | 483,076,346 | +765,874 | 12.36% | 463,753,292 |
| 2015-05-14 | 2015-05-12 | 0.960 | 482,310,472 | +1,932,811 | 12.34% | 463,018,053 |
| 2015-05-13 | 2015-05-11 | 0.980 | 480,377,661 | -600,000 | 12.29% | 470,770,108 |
| 2015-05-12 | 2015-05-08 | 0.970 | 480,977,661 | +549,000 | 12.31% | 466,548,331 |
| 2015-05-11 | 2015-05-07 | 0.940 | 480,428,661 | +759,000 | 12.29% | 451,602,941 |
| 2015-05-08 | 2015-05-06 | 1.020 | 479,669,661 | -392,000 | 12.27% | 489,263,054 |
| 2015-05-07 | 2015-05-05 | 1.010 | 480,061,661 | +581,000 | 12.28% | 484,862,278 |
| 2015-05-06 | 2015-05-04 | 1.060 | 479,480,661 | +553,000 | 12.27% | 508,249,501 |
| 2015-05-05 | 2015-04-30 | 1.080 | 478,927,661 | +1,255,000 | 12.25% | 517,241,874 |
| 2015-05-04 | 2015-04-29 | 1.080 | 477,672,661 | -4,392,000 | 12.22% | 515,886,474 |
| 2015-04-30 | 2015-04-28 | 1.120 | 482,064,661 | -828,000 | 12.33% | 539,912,420 |
| 2015-04-29 | 2015-04-27 | 1.070 | 482,892,661 | -2,067,000 | 12.35% | 516,695,147 |
| 2015-04-28 | 2015-04-24 | 0.990 | 484,959,661 | -164,000 | 12.41% | 480,110,064 |
| 2015-04-27 | 2015-04-23 | 0.970 | 485,123,661 | +3,248,000 | 12.41% | 470,569,951 |
| 2015-04-24 | 2015-04-22 | 0.960 | 481,875,661 | -46,000 | 12.33% | 462,600,635 |
| 2015-04-23 | 2015-04-21 | 0.970 | 481,921,661 | -1,163,000 | 12.33% | 467,464,011 |
| 2015-04-22 | 2015-04-20 | 0.990 | 483,084,661 | -95,000 | 12.36% | 478,253,814 |
| 2015-04-21 | 2015-04-17 | 1.050 | 483,179,661 | -922,000 | 12.36% | 507,338,644 |
| 2015-04-20 | 2015-04-16 | 1.050 | 484,101,661 | -416,000 | 12.39% | 508,306,744 |
| 2015-04-17 | 2015-04-15 | 1.030 | 484,517,661 | -1,119,000 | 12.40% | 499,053,191 |
| 2015-04-16 | 2015-04-14 | 1.070 | 485,636,661 | +773,000 | 12.42% | 519,631,227 |
| 2015-04-15 | 2015-04-13 | 1.070 | 484,863,661 | -15,791,000 | 12.40% | 518,804,117 |
| 2015-04-14 | 2015-04-10 | 1.010 | 500,654,661 | +70,000 | 12.81% | 505,661,208 |
| 2015-04-13 | 2015-04-09 | 1.010 | 500,584,661 | -2,032,000 | 12.81% | 505,590,508 |
| 2015-04-10 | 2015-04-08 | 1.020 | 502,616,661 | -3,801,938 | 12.86% | 512,668,994 |
| 2015-04-09 | 2015-04-02 | 0.940 | 506,418,599 | -3,287,000 | 12.96% | 476,033,483 |
| 2015-04-08 | 2015-04-01 | 0.890 | 509,705,599 | -197,000 | 13.04% | 453,637,983 |
| 2015-04-02 | 2015-03-31 | 0.900 | 509,902,599 | -599,000 | 13.05% | 458,912,339 |
| 2015-04-01 | 2015-03-30 | 0.880 | 510,501,599 | +3,485,000 | 13.06% | 449,241,407 |
| 2015-03-31 | 2015-03-27 | 0.870 | 507,016,599 | +89,303 | 12.97% | 441,104,441 |
| 2015-03-30 | 2015-03-26 | 0.870 | 506,927,296 | +254,000 | 12.97% | 441,026,748 |
| 2015-03-27 | 2015-03-25 | 0.860 | 506,673,296 | -1,151,000 | 12.96% | 435,739,035 |
| 2015-03-26 | 2015-03-24 | 0.880 | 507,824,296 | +2,653,000 | 12.99% | 446,885,380 |
| 2015-03-25 | 2015-03-23 | 0.860 | 505,171,296 | -5,032,000 | 12.92% | 434,447,315 |
| 2015-03-24 | 2015-03-20 | 0.920 | 510,203,296 | -1,521,000 | 13.05% | 469,387,032 |
| 2015-03-23 | 2015-03-19 | 0.950 | 511,724,296 | +2,818,000 | 13.09% | 486,138,081 |
| 2015-03-20 | 2015-03-18 | 0.960 | 508,906,296 | -1,133,000 | 13.02% | 488,550,044 |
| 2015-03-19 | 2015-03-17 | 0.960 | 510,039,296 | -45,000 | 13.05% | 489,637,724 |
| 2015-03-18 | 2015-03-16 | 0.960 | 510,084,296 | -769,000 | 13.05% | 489,680,924 |
| 2015-03-17 | 2015-03-13 | 0.960 | 510,853,296 | +444,000 | 13.07% | 490,419,164 |
| 2015-03-16 | 2015-03-12 | 0.980 | 510,409,296 | -330,000 | 13.06% | 500,201,110 |
| 2015-03-13 | 2015-03-11 | 0.970 | 510,739,296 | +326,000 | 13.07% | 495,417,117 |
| 2015-03-12 | 2015-03-10 | 0.990 | 510,413,296 | -9,904,000 | 13.06% | 505,309,163 |
| 2015-03-11 | 2015-03-09 | 0.960 | 520,317,296 | +37,000 | 13.31% | 499,504,604 |
| 2015-03-10 | 2015-03-06 | 0.990 | 520,280,296 | +25,000 | 13.31% | 515,077,493 |
| 2015-03-09 | 2015-03-05 | 0.990 | 520,255,296 | -1,145,762 | 13.31% | 515,052,743 |
| 2015-03-06 | 2015-03-04 | 0.970 | 521,401,058 | -320,000 | 13.34% | 505,759,026 |
| 2015-03-05 | 2015-03-03 | 0.950 | 521,721,058 | -76,000 | 13.35% | 495,635,005 |
| 2015-03-04 | 2015-03-02 | 0.950 | 521,797,058 | +816,000 | 13.35% | 495,707,205 |
| 2015-03-03 | 2015-02-27 | 1.010 | 520,981,058 | +4,944,000 | 13.33% | 526,190,869 |
| 2015-03-02 | 2015-02-26 | 0.920 | 516,037,058 | +520,000 | 13.20% | 474,754,093 |
| 2015-02-27 | 2015-02-25 | 0.880 | 515,517,058 | +2,973,000 | 13.19% | 453,655,011 |
| 2015-02-26 | 2015-02-24 | 0.930 | 512,544,058 | +974,000 | 13.11% | 476,665,974 |
| 2015-02-25 | 2015-02-23 | 0.970 | 511,570,058 | +7,779,000 | 13.09% | 496,222,956 |
| 2015-02-24 | 2015-02-18 | 1.040 | 503,791,058 | +4,520,644 | 12.89% | 523,942,700 |
| 2015-02-23 | 2015-02-16 | 0.960 | 499,270,414 | -3,335,000 | 12.77% | 479,299,597 |
| 2015-02-17 | 2015-02-13 | 0.910 | 502,605,414 | +1,332,000 | 12.86% | 457,370,927 |
| 2015-02-16 | 2015-02-12 | 0.890 | 501,273,414 | +6,938,442 | 12.82% | 446,133,338 |
| 2015-02-13 | 2015-02-11 | 0.920 | 494,334,972 | -3,436,000 | 12.65% | 454,788,174 |
| 2015-02-12 | 2015-02-10 | 0.860 | 497,770,972 | -1,032,000 | 12.73% | 428,083,036 |
| 2015-02-11 | 2015-02-09 | 0.820 | 498,802,972 | -651,000 | 12.76% | 409,018,437 |
| 2015-02-10 | 2015-02-06 | 0.840 | 499,453,972 | -470,000 | 12.78% | 419,541,336 |
| 2015-02-09 | 2015-02-05 | 0.840 | 499,923,972 | +5,203,000 | 12.79% | 419,936,136 |
| 2015-02-06 | 2015-02-04 | 0.850 | 494,720,972 | -1,527,340 | 12.66% | 420,512,826 |
| 2015-02-05 | 2015-02-03 | 0.770 | 496,248,312 | +800,000 | 12.70% | 382,111,200 |
| 2015-02-04 | 2015-02-02 | 0.740 | 495,448,312 | +10,000 | 12.68% | 366,631,751 |
| 2015-02-03 | 2015-01-30 | 0.750 | 495,438,312 | +250,000 | 12.68% | 371,578,734 |
| 2015-02-02 | 2015-01-29 | 0.740 | 495,188,312 | +1,004,000 | 12.67% | 366,439,351 |
| 2015-01-30 | 2015-01-28 | 0.760 | 494,184,312 | +320,000 | 12.64% | 375,580,077 |
| 2015-01-29 | 2015-01-27 | 0.750 | 493,864,312 | +260,000 | 12.63% | 370,398,234 |
| 2015-01-28 | 2015-01-26 | 0.770 | 493,604,312 | -844,800 | 12.63% | 380,075,320 |
| 2015-01-27 | 2015-01-23 | 0.740 | 494,449,112 | +524,220 | 12.65% | 365,892,343 |
| 2015-01-26 | 2015-01-22 | 0.750 | 493,924,892 | +71,000 | 12.64% | 370,443,669 |
| 2015-01-23 | 2015-01-21 | 0.740 | 493,853,892 | +326,000 | 12.63% | 365,451,880 |
| 2015-01-22 | 2015-01-20 | 0.740 | 493,527,892 | +1,682,000 | 12.63% | 365,210,640 |
| 2015-01-21 | 2015-01-19 | 0.750 | 491,845,892 | -276,000 | 12.58% | 368,884,419 |
| 2015-01-20 | 2015-01-16 | 0.760 | 492,121,892 | +669,000 | 12.59% | 374,012,638 |
| 2015-01-19 | 2015-01-15 | 0.790 | 491,452,892 | +425,000 | 12.57% | 388,247,785 |
| 2015-01-16 | 2015-01-14 | 0.810 | 491,027,892 | +21,612 | 12.56% | 397,732,593 |
| 2015-01-15 | 2015-01-13 | 0.830 | 491,006,280 | -100,000 | 12.56% | 407,535,212 |
| 2015-01-14 | 2015-01-12 | 0.810 | 491,106,280 | +1,594,000 | 12.56% | 397,796,087 |
| 2015-01-13 | 2015-01-09 | 0.830 | 489,512,280 | +7,887,625 | 12.52% | 406,295,192 |
| 2015-01-12 | 2015-01-08 | 0.830 | 481,624,655 | +1,364,000 | 12.32% | 399,748,464 |
| 2015-01-09 | 2015-01-07 | 0.800 | 480,260,655 | +706,000 | 12.29% | 384,208,524 |
| 2015-01-08 | 2015-01-06 | 0.840 | 479,554,655 | +1,768,000 | 12.27% | 402,825,910 |
| 2015-01-07 | 2015-01-05 | 0.800 | 477,786,655 | +800,000 | 12.22% | 382,229,324 |
| 2015-01-06 | 2015-01-02 | 0.780 | 476,986,655 | +654,000 | 12.20% | 372,049,591 |
| 2015-01-05 | 2014-12-31 | 0.760 | 476,332,655 | -649,000 | 12.19% | 362,012,818 |
| 2015-01-02 | 2014-12-29 | 0.760 | 476,981,655 | +973,000 | 12.20% | 362,506,058 |
| 2014-12-30 | 2014-12-24 | 0.770 | 476,008,655 | +683,767 | 12.18% | 366,526,664 |
| 2014-12-29 | 2014-12-22 | 0.770 | 475,324,888 | +316,000 | 12.16% | 366,000,164 |
| 2014-12-23 | 2014-12-19 | 0.780 | 475,008,888 | +2,313,000 | 12.15% | 370,506,933 |
| 2014-12-22 | 2014-12-18 | 0.780 | 472,695,888 | +2,214,328 | 12.09% | 368,702,793 |
| 2014-12-19 | 2014-12-17 | 0.700 | 470,481,560 | -524,573 | 12.04% | 329,337,092 |
| 2014-12-18 | 2014-12-16 | 0.710 | 471,006,133 | -4,025,755 | 12.05% | 334,414,354 |
| 2014-12-17 | 2014-12-15 | 0.730 | 475,031,888 | -218,000 | 12.15% | 346,773,278 |
| 2014-12-16 | 2014-12-12 | 0.750 | 475,249,888 | +1,527,000 | 12.16% | 356,437,416 |
| 2014-12-15 | 2014-12-11 | 0.750 | 473,722,888 | +628,940 | 12.12% | 355,292,166 |
| 2014-12-12 | 2014-12-10 | 0.760 | 473,093,948 | +106,000 | 12.10% | 359,551,400 |
| 2014-12-11 | 2014-12-09 | 0.730 | 472,987,948 | +230,000 | 12.10% | 345,281,202 |
| 2014-12-10 | 2014-12-08 | 0.760 | 472,757,948 | +1,158,000 | 12.09% | 359,296,040 |
| 2014-12-09 | 2014-12-05 | 0.780 | 471,599,948 | +511,000 | 12.07% | 367,847,959 |
| 2014-12-08 | 2014-12-04 | 0.780 | 471,088,948 | -3,000 | 12.05% | 367,449,379 |
| 2014-12-05 | 2014-12-03 | 0.750 | 471,091,948 | -2,229,000 | 12.05% | 353,318,961 |
| 2014-12-04 | 2014-12-02 | 0.820 | 473,320,948 | +358,960 | 12.11% | 388,123,177 |
| 2014-12-03 | 2014-12-01 | 0.800 | 472,961,988 | -6,304,000 | 12.10% | 378,369,590 |
| 2014-12-02 | 2014-11-28 | 0.870 | 479,265,988 | -3,468,000 | 12.26% | 416,961,410 |
| 2014-12-01 | 2014-11-27 | 0.910 | 482,733,988 | -1,835,000 | 12.35% | 439,287,929 |
| 2014-11-28 | 2014-11-26 | 0.950 | 484,568,988 | +373,000 | 12.40% | 460,340,539 |
| 2014-11-27 | 2014-11-25 | 0.950 | 484,195,988 | +689,500 | 12.39% | 459,986,189 |
| 2014-11-26 | 2014-11-24 | 0.940 | 483,506,488 | -368,000 | 12.37% | 454,496,099 |
| 2014-11-25 | 2014-11-21 | 0.960 | 483,874,488 | -633,200 | 12.38% | 464,519,508 |
| 2014-11-24 | 2014-11-20 | 0.960 | 484,507,688 | -1,477,040 | 12.40% | 465,127,380 |
| 2014-11-21 | 2014-11-19 | 0.980 | 485,984,728 | -185,000 | 12.43% | 476,265,033 |
| 2014-11-20 | 2014-11-18 | 0.970 | 486,169,728 | -5,148,500 | 12.44% | 471,584,636 |
| 2014-11-19 | 2014-11-17 | 1.000 | 491,318,228 | -403,000 | 12.57% | 491,318,228 |
| 2014-11-18 | 2014-11-14 | 0.980 | 491,721,228 | +5,637,000 | 12.58% | 481,886,803 |
| 2014-11-17 | 2014-11-13 | 0.990 | 486,084,228 | -3,716,000 | 12.44% | 481,223,386 |
| 2014-11-14 | 2014-11-12 | 0.990 | 489,800,228 | +2,767,000 | 12.53% | 484,902,226 |
| 2014-11-13 | 2014-11-11 | 1.030 | 487,033,228 | +15,055,000 | 12.46% | 501,644,225 |
| 2014-11-12 | 2014-11-10 | 1.010 | 471,978,228 | -4,607,000 | 12.07% | 476,698,010 |
| 2014-11-11 | 2014-11-07 | 1.020 | 476,585,228 | +367,000 | 12.19% | 486,116,933 |
| 2014-11-10 | 2014-11-06 | 1.030 | 476,218,228 | -2,259,000 | 12.18% | 490,504,775 |
| 2014-11-07 | 2014-11-05 | 1.040 | 478,477,228 | -731,087 | 12.24% | 497,616,317 |
| 2014-11-06 | 2014-11-04 | 1.040 | 479,208,315 | -913,000 | 12.26% | 498,376,648 |
| 2014-11-05 | 2014-11-03 | 1.040 | 480,121,315 | -5,392,000 | 12.28% | 499,326,168 |
| 2014-11-04 | 2014-10-31 | 1.070 | 485,513,315 | -261,000 | 12.42% | 519,499,247 |
| 2014-11-03 | 2014-10-30 | 1.050 | 485,774,315 | -1,708,000 | 12.43% | 510,063,031 |
| 2014-10-31 | 2014-10-29 | 1.050 | 487,482,315 | +2,606,000 | 12.47% | 511,856,431 |
| 2014-10-30 | 2014-10-28 | 1.070 | 484,876,315 | +1,159,000 | 12.40% | 518,817,657 |
| 2014-10-29 | 2014-10-27 | 1.080 | 483,717,315 | +5,207,371 | 12.38% | 522,414,700 |
| 2014-10-28 | 2014-10-24 | 1.080 | 478,509,944 | -1,703,000 | 12.24% | 516,790,740 |
| 2014-10-27 | 2014-10-23 | 1.090 | 480,212,944 | -2,942,000 | 12.29% | 523,432,109 |
| 2014-10-24 | 2014-10-22 | 1.120 | 483,154,944 | -8,179,000 | 12.36% | 541,133,537 |
| 2014-10-23 | 2014-10-21 | 1.080 | 491,333,944 | +1,054,000 | 12.57% | 530,640,660 |
| 2014-10-22 | 2014-10-20 | 1.040 | 490,279,944 | -487,000 | 12.54% | 509,891,142 |
| 2014-10-21 | 2014-10-17 | 1.000 | 490,766,944 | -5,474,000 | 12.56% | 490,766,944 |
| 2014-10-20 | 2014-10-16 | 1.030 | 496,240,944 | -1,672,528 | 12.70% | 511,128,172 |
| 2014-10-17 | 2014-10-15 | 1.030 | 497,913,472 | -13,882,629 | 12.74% | 512,850,876 |
| 2014-10-16 | 2014-10-14 | 1.090 | 511,796,101 | -2,478,000 | 13.09% | 557,857,750 |
| 2014-10-15 | 2014-10-13 | 1.070 | 514,274,101 | -12,798,003 | 13.16% | 550,273,288 |
| 2014-10-14 | 2014-10-10 | 1.210 | 527,072,104 | +159,000 | 13.48% | 637,757,246 |
| 2014-10-13 | 2014-10-09 | 1.240 | 526,913,104 | +521,000 | 13.48% | 653,372,249 |
| 2014-10-10 | 2014-10-08 | 1.240 | 526,392,104 | +1,588,000 | 13.47% | 652,726,209 |
| 2014-10-09 | 2014-10-07 | 1.250 | 524,804,104 | +299,000 | 13.43% | 656,005,130 |
| 2014-10-08 | 2014-10-06 | 1.260 | 524,505,104 | +673,000 | 13.42% | 660,876,431 |
| 2014-10-07 | 2014-10-03 | 1.230 | 523,832,104 | +1,542,000 | 13.40% | 644,313,488 |
| 2014-10-06 | 2014-09-30 | 1.250 | 522,290,104 | -5,364,000 | 13.36% | 652,862,630 |
| 2014-10-03 | 2014-09-29 | 1.280 | 527,654,104 | -2,653,000 | 13.50% | 675,397,253 |
| 2014-09-30 | 2014-09-26 | 1.350 | 530,307,104 | -384,000 | 13.57% | 715,914,590 |
| 2014-09-29 | 2014-09-25 | 1.360 | 530,691,104 | -137,998 | 13.58% | 721,739,901 |
| 2014-09-26 | 2014-09-24 | 1.360 | 530,829,102 | -2,609,000 | 13.58% | 721,927,579 |
| 2014-09-25 | 2014-09-23 | 1.360 | 533,438,102 | -244,000 | 13.65% | 725,475,819 |
| 2014-09-24 | 2014-09-22 | 1.350 | 533,682,102 | +1,318,000 | 13.65% | 720,470,838 |
| 2014-09-23 | 2014-09-19 | 1.380 | 532,364,102 | -2,703,000 | 13.62% | 734,662,461 |
| 2014-09-22 | 2014-09-18 | 1.350 | 535,067,102 | +663,000 | 13.69% | 722,340,588 |
| 2014-09-19 | 2014-09-17 | 1.370 | 534,404,102 | +146,000 | 13.67% | 732,133,620 |
| 2014-09-18 | 2014-09-16 | 1.360 | 534,258,102 | +752,000 | 13.67% | 726,591,019 |
| 2014-09-17 | 2014-09-15 | 1.390 | 533,506,102 | +426,000 | 13.65% | 741,573,482 |
| 2014-09-16 | 2014-09-12 | 1.420 | 533,080,102 | +187,473 | 13.64% | 756,973,745 |
| 2014-09-15 | 2014-09-11 | 1.420 | 532,892,629 | -1,533,000 | 13.63% | 756,707,533 |
| 2014-09-12 | 2014-09-10 | 1.420 | 534,425,629 | -236,000 | 13.67% | 758,884,393 |
| 2014-09-11 | 2014-09-08 | 1.450 | 534,661,629 | +3,195,000 | 13.68% | 775,259,362 |
| 2014-09-10 | 2014-09-05 | 1.380 | 531,466,629 | -1,136,000 | 13.60% | 733,423,948 |
| 2014-09-08 | 2014-09-04 | 1.390 | 532,602,629 | -4,247,000 | 13.63% | 740,317,654 |
| 2014-09-05 | 2014-09-03 | 1.390 | 536,849,629 | +1,718,000 | 13.73% | 746,220,984 |
| 2014-09-04 | 2014-09-02 | 1.410 | 535,131,629 | -2,433,000 | 13.69% | 754,535,597 |
| 2014-09-03 | 2014-09-01 | 1.360 | 537,564,629 | -286,000 | 13.75% | 731,087,895 |
| 2014-09-02 | 2014-08-29 | 1.360 | 537,850,629 | -5,867,000 | 13.76% | 731,476,855 |
| 2014-09-01 | 2014-08-28 | 1.360 | 543,717,629 | -561,495 | 13.91% | 739,455,975 |
| 2014-08-29 | 2014-08-27 | 1.400 | 544,279,124 | +15,677,000 | 13.92% | 761,990,774 |
| 2014-08-28 | 2014-08-26 | 1.390 | 528,602,124 | -1,748,000 | 13.52% | 734,756,952 |
| 2014-08-27 | 2014-08-25 | 1.370 | 530,350,124 | +1,189,000 | 13.57% | 726,579,670 |
| 2014-08-26 | 2014-08-22 | 1.400 | 529,161,124 | -3,415,256 | 13.54% | 740,825,574 |
| 2014-08-25 | 2014-08-21 | 1.440 | 532,576,380 | +1,144,000 | 13.63% | 766,909,987 |
| 2014-08-22 | 2014-08-20 | 1.470 | 531,432,380 | +4,242,256 | 13.60% | 781,205,599 |
| 2014-08-21 | 2014-08-19 | 1.490 | 527,190,124 | +3,340,000 | 13.49% | 785,513,285 |
| 2014-08-20 | 2014-08-18 | 1.440 | 523,850,124 | +26,759,000 | 13.40% | 754,344,179 |
| 2014-08-19 | 2014-08-15 | 1.470 | 497,091,124 | -3,519,175 | 12.72% | 730,723,952 |
| 2014-08-18 | 2014-08-14 | 1.450 | 500,610,299 | -3,549,000 | 12.81% | 725,884,934 |
| 2014-08-15 | 2014-08-13 | 1.360 | 504,159,299 | -1,333,000 | 12.90% | 685,656,647 |
| 2014-08-14 | 2014-08-12 | 1.340 | 505,492,299 | -108,000 | 12.93% | 677,359,681 |
| 2014-08-13 | 2014-08-11 | 1.340 | 505,600,299 | +3,257,000 | 12.94% | 677,504,401 |
| 2014-08-12 | 2014-08-08 | 1.310 | 502,343,299 | +162,000 | 12.85% | 658,069,722 |
| 2014-08-11 | 2014-08-07 | 1.310 | 502,181,299 | +6,036,175 | 12.85% | 657,857,502 |
| 2014-08-08 | 2014-08-06 | 1.320 | 496,145,124 | +1,998,000 | 12.69% | 654,911,564 |
| 2014-08-07 | 2014-08-05 | 1.290 | 494,147,124 | +3,384,000 | 12.64% | 637,449,790 |
| 2014-08-06 | 2014-08-04 | 1.330 | 490,763,124 | +3,544,000 | 12.56% | 652,714,955 |
| 2014-08-05 | 2014-08-01 | 1.340 | 487,219,124 | -260,000 | 12.46% | 652,873,626 |
| 2014-08-04 | 2014-07-31 | 1.370 | 487,479,124 | -81,000 | 12.47% | 667,846,400 |
| 2014-08-01 | 2014-07-30 | 1.370 | 487,560,124 | +48,319,000 | 12.47% | 667,957,370 |
| 2014-07-31 | 2014-07-29 | 1.270 | 439,241,124 | +307,000 | 11.24% | 557,836,227 |
| 2014-07-30 | 2014-07-28 | 1.290 | 438,934,124 | +1,557,000 | 11.23% | 566,225,020 |
| 2014-07-29 | 2014-07-25 | 1.300 | 437,377,124 | +2,502,000 | 11.19% | 568,590,261 |
| 2014-07-28 | 2014-07-24 | 1.290 | 434,875,124 | +2,957,000 | 11.13% | 560,988,910 |
| 2014-07-25 | 2014-07-23 | 1.290 | 431,918,124 | +783,000 | 11.05% | 557,174,380 |
| 2014-07-24 | 2014-07-22 | 1.280 | 431,135,124 | +930,000 | 11.03% | 551,852,959 |
| 2014-07-23 | 2014-07-21 | 1.270 | 430,205,124 | +730,000 | 11.01% | 546,360,507 |
| 2014-07-22 | 2014-07-18 | 1.250 | 429,475,124 | +2,314,000 | 10.99% | 536,843,905 |
| 2014-07-21 | 2014-07-17 | 1.280 | 427,161,124 | +1,258,000 | 10.93% | 546,766,239 |
| 2014-07-18 | 2014-07-16 | 1.340 | 425,903,124 | +65,653,405 | 10.90% | 570,710,186 |
| 2014-07-17 | 2014-07-15 | 1.320 | 360,249,719 | +1,386,000 | 9.22% | 475,529,629 |
| 2014-07-16 | 2014-07-14 | 1.320 | 358,863,719 | -92,000 | 9.18% | 473,700,109 |
| 2014-07-15 | 2014-07-11 | 1.300 | 358,955,719 | +655,014 | 9.18% | 466,642,435 |
| 2014-07-14 | 2014-07-10 | 1.320 | 358,300,705 | +874,000 | 9.17% | 472,956,931 |
| 2014-07-11 | 2014-07-09 | 1.310 | 357,426,705 | +1,727,000 | 9.14% | 468,228,984 |
| 2014-07-10 | 2014-07-08 | 1.330 | 355,699,705 | +1,938,000 | 9.10% | 473,080,608 |
| 2014-07-09 | 2014-07-07 | 1.340 | 353,761,705 | -1,070,000 | 9.05% | 474,040,685 |
| 2014-07-08 | 2014-07-04 | 1.320 | 354,831,705 | +1,730,000 | 9.08% | 468,377,851 |
| 2014-07-07 | 2014-07-03 | 1.320 | 353,101,705 | +6,263,000 | 9.03% | 466,094,251 |
| 2014-07-04 | 2014-07-02 | 1.250 | 346,838,705 | +1,500,000 | 8.87% | 433,548,381 |
| 2014-07-03 | 2014-06-30 | 1.230 | 345,338,705 | +569,000 | 8.84% | 424,766,607 |
| 2014-07-02 | 2014-06-27 | 1.230 | 344,769,705 | +125,000 | 8.82% | 424,066,737 |
| 2014-06-30 | 2014-06-26 | 1.260 | 344,644,705 | +1,548,000 | 8.82% | 434,252,328 |
| 2014-06-27 | 2014-06-25 | 1.230 | 343,096,705 | +23,753,608 | 8.78% | 422,008,947 |
| 2014-06-26 | 2014-06-24 | 1.230 | 319,343,097 | +965,000 | 8.17% | 392,792,009 |
| 2014-06-25 | 2014-06-23 | 1.220 | 318,378,097 | +23,240,478 | 8.15% | 388,421,278 |
| 2014-06-24 | 2014-06-20 | 1.240 | 295,137,619 | -20,000 | 7.55% | 365,970,648 |
| 2014-06-23 | 2014-06-19 | 1.210 | 295,157,619 | +1,471,000 | 7.55% | 357,140,719 |
| 2014-06-20 | 2014-06-18 | 1.230 | 293,686,619 | +991,000 | 7.51% | 361,234,541 |
| 2014-06-19 | 2014-06-17 | 1.240 | 292,695,619 | +7,962,000 | 7.49% | 362,942,568 |
| 2014-06-18 | 2014-06-16 | 1.320 | 284,733,619 | +762,000 | 7.28% | 375,848,377 |
| 2014-06-17 | 2014-06-13 | 1.360 | 283,971,619 | +383,000 | 7.27% | 386,201,402 |
| 2014-06-16 | 2014-06-12 | 1.380 | 283,588,619 | +450,000 | 7.26% | 391,352,294 |
| 2014-06-13 | 2014-06-11 | 1.390 | 283,138,619 | -880,000 | 7.24% | 393,562,680 |
| 2014-06-12 | 2014-06-10 | 1.360 | 284,018,619 | +941,000 | 7.27% | 386,265,322 |
| 2014-06-11 | 2014-06-09 | 1.400 | 283,077,619 | +808,000 | 7.24% | 396,308,667 |
| 2014-06-10 | 2014-06-06 | 1.400 | 282,269,619 | +446,000 | 7.22% | 395,177,467 |
| 2014-06-09 | 2014-06-05 | 1.430 | 281,823,619 | -334,000 | 7.21% | 403,007,775 |
| 2014-06-06 | 2014-06-04 | 1.370 | 282,157,619 | +520,000 | 7.22% | 386,555,938 |
| 2014-06-05 | 2014-06-03 | 1.380 | 281,637,619 | +1,415,710 | 7.21% | 388,659,914 |
| 2014-06-04 | 2014-05-30 | 1.450 | 280,221,909 | +937,918 | 7.17% | 406,321,768 |
| 2014-06-03 | 2014-05-29 | 1.340 | 279,283,991 | -92,000 | 7.15% | 374,240,548 |
| 2014-05-30 | 2014-05-28 | 1.380 | 279,375,991 | +743,000 | 7.15% | 385,538,868 |
| 2014-05-29 | 2014-05-27 | 1.380 | 278,632,991 | -1,792 | 7.13% | 384,513,528 |
| 2014-05-28 | 2014-05-26 | 1.410 | 278,634,783 | +783,000 | 7.13% | 392,875,044 |
| 2014-05-27 | 2014-05-23 | 1.360 | 277,851,783 | +42,000 | 7.11% | 377,878,425 |
| 2014-05-26 | 2014-05-22 | 1.360 | 277,809,783 | +200,000 | 7.11% | 377,821,305 |
| 2014-05-23 | 2014-05-21 | 1.370 | 277,609,783 | +653,000 | 7.10% | 380,325,403 |
| 2014-05-22 | 2014-05-20 | 1.320 | 276,956,783 | -516,000 | 7.09% | 365,582,954 |
| 2014-05-21 | 2014-05-19 | 1.300 | 277,472,783 | +478,000 | 7.10% | 360,714,618 |
| 2014-05-20 | 2014-05-16 | 1.340 | 276,994,783 | +287,000 | 7.09% | 371,173,009 |
| 2014-05-19 | 2014-05-15 | 1.370 | 276,707,783 | -511,000 | 7.08% | 379,089,663 |
| 2014-05-16 | 2014-05-14 | 1.370 | 277,218,783 | -618,000 | 7.09% | 379,789,733 |
| 2014-05-15 | 2014-05-13 | 1.300 | 277,836,783 | -184,000 | 7.11% | 361,187,818 |
| 2014-05-14 | 2014-05-12 | 1.280 | 278,020,783 | -810,000 | 7.11% | 355,866,602 |
| 2014-05-13 | 2014-05-09 | 1.270 | 278,830,783 | +585,000 | 7.13% | 354,115,094 |
| 2014-05-12 | 2014-05-08 | 1.250 | 278,245,783 | +191,000 | 7.12% | 347,807,229 |
| 2014-05-09 | 2014-05-07 | 1.340 | 278,054,783 | -98,000 | 7.11% | 372,593,409 |
| 2014-05-08 | 2014-05-05 | 1.340 | 278,152,783 | -153,000 | 7.12% | 372,724,729 |
| 2014-05-07 | 2014-05-02 | 1.320 | 278,305,783 | +358,000 | 7.12% | 367,363,634 |
| 2014-05-05 | 2014-04-30 | 1.290 | 277,947,783 | +1,582,000 | 7.11% | 358,552,640 |
| 2014-05-02 | 2014-04-29 | 1.280 | 276,365,783 | -2,002,000 | 7.07% | 353,748,202 |
| 2014-04-30 | 2014-04-28 | 1.320 | 278,367,783 | +401,000 | 7.12% | 367,445,474 |
| 2014-04-29 | 2014-04-25 | 1.340 | 277,966,783 | -43,000 | 7.11% | 372,475,489 |
| 2014-04-28 | 2014-04-24 | 1.360 | 278,009,783 | -573,000 | 7.11% | 378,093,305 |
| 2014-04-25 | 2014-04-23 | 1.380 | 278,582,783 | -1,662,000 | 7.13% | 384,444,241 |
| 2014-04-24 | 2014-04-22 | 1.340 | 280,244,783 | -347,000 | 7.17% | 375,528,009 |
| 2014-04-23 | 2014-04-17 | 1.380 | 280,591,783 | +654,000 | 7.18% | 387,216,661 |
| 2014-04-22 | 2014-04-16 | 1.390 | 279,937,783 | +1,079,000 | 7.16% | 389,113,518 |
| 2014-04-17 | 2014-04-15 | 1.440 | 278,858,783 | +1,013,000 | 7.13% | 401,556,648 |
| 2014-04-16 | 2014-04-14 | 1.540 | 277,845,783 | -237,000 | 7.11% | 427,882,506 |
| 2014-04-15 | 2014-04-11 | 1.610 | 278,082,783 | +516,000 | 7.11% | 447,713,281 |
| 2014-04-14 | 2014-04-10 | 1.650 | 277,566,783 | +2,101,024 | 7.10% | 457,985,192 |
| 2014-04-11 | 2014-04-09 | 1.560 | 275,465,759 | -157,000 | 7.05% | 429,726,584 |
| 2014-04-10 | 2014-04-08 | 1.560 | 275,622,759 | -179,000 | 7.05% | 429,971,504 |
| 2014-04-09 | 2014-04-07 | 1.560 | 275,801,759 | +504,512 | 7.06% | 430,250,744 |
| 2014-04-08 | 2014-04-04 | 1.560 | 275,297,247 | +4,981,000 | 7.04% | 429,463,705 |
| 2014-04-07 | 2014-04-03 | 1.340 | 270,316,247 | +755,000 | 6.92% | 362,223,771 |
| 2014-04-04 | 2014-04-02 | 1.320 | 269,561,247 | -2,838,753 | 6.90% | 355,820,846 |
| 2014-04-03 | 2014-04-01 | 1.320 | 272,400,000 | -5,163,000 | 6.97% | 359,568,000 |
| 2014-04-02 | 2014-03-31 | 1.310 | 277,563,000 | -2,312,000 | 7.10% | 363,607,530 |
| 2014-04-01 | 2014-03-28 | 1.300 | 279,875,000 | +1,808,000 | 7.16% | 363,837,500 |
| 2014-03-31 | 2014-03-27 | 1.300 | 278,067,000 | -1,063,000 | 7.11% | 361,487,100 |
| 2014-03-28 | 2014-03-26 | 1.430 | 279,130,000 | -598,000 | 7.14% | 399,155,900 |
| 2014-03-27 | 2014-03-25 | 1.490 | 279,728,000 | -503,000 | 7.16% | 416,794,720 |
| 2014-03-26 | 2014-03-24 | 1.570 | 280,231,000 | +21,000 | 7.17% | 439,962,670 |
| 2014-03-25 | 2014-03-21 | 1.560 | 280,210,000 | +220,000 | 7.17% | 437,127,600 |
| 2014-03-24 | 2014-03-20 | 1.510 | 279,990,000 | +488,000 | 7.16% | 422,784,900 |
| 2014-03-21 | 2014-03-19 | 1.560 | 279,502,000 | -2,261,000 | 7.15% | 436,023,120 |
| 2014-03-20 | 2014-03-18 | 1.420 | 281,763,000 | -1,119,000 | 7.21% | 400,103,460 |
| 2014-03-19 | 2014-03-17 | 1.390 | 282,882,000 | -302,000 | 7.24% | 393,205,980 |
| 2014-03-18 | 2014-03-14 | 1.470 | 283,184,000 | +950,000 | 7.24% | 416,280,480 |
| 2014-03-17 | 2014-03-13 | 1.560 | 282,234,000 | -362,000 | 7.22% | 440,285,040 |
| 2014-03-14 | 2014-03-12 | 1.600 | 282,596,000 | -704,000 | 7.23% | 452,153,600 |
| 2014-03-13 | 2014-03-11 | 1.700 | 283,300,000 | -3,685,000 | 7.25% | 481,610,000 |
| 2014-03-12 | 2014-03-10 | 1.770 | 286,985,000 | -1,713,000 | 7.34% | 507,963,450 |
| 2014-03-11 | 2014-03-07 | 1.810 | 288,698,000 | -1,108,000 | 7.39% | 522,543,380 |
| 2014-03-10 | 2014-03-06 | 1.790 | 289,806,000 | -3,056,000 | 7.41% | 518,752,740 |
| 2014-03-07 | 2014-03-05 | 1.810 | 292,862,000 | -8,010,000 | 7.49% | 530,080,220 |
| 2014-03-06 | 2014-03-04 | 1.840 | 300,872,000 | -861,000 | 7.70% | 553,604,480 |
| 2014-03-05 | 2014-03-03 | 1.860 | 301,733,000 | -1,215,000 | 7.72% | 561,223,380 |
| 2014-03-04 | 2014-02-28 | 1.830 | 302,948,000 | -67,000 | 7.75% | 554,394,840 |
| 2014-03-03 | 2014-02-27 | 1.830 | 303,015,000 | +737,000 | 7.75% | 554,517,450 |
| 2014-02-28 | 2014-02-26 | 1.850 | 302,278,000 | -715,000 | 7.73% | 559,214,300 |
| 2014-02-27 | 2014-02-25 | 1.840 | 302,993,000 | +147,000 | 7.75% | 557,507,120 |
| 2014-02-26 | 2014-02-24 | 1.860 | 302,846,000 | +5,000 | 7.75% | 563,293,560 |
| 2014-02-25 | 2014-02-21 | 1.890 | 302,841,000 | -238,000 | 7.75% | 572,369,490 |
| 2014-02-24 | 2014-02-20 | 1.920 | 303,079,000 | -315,000 | 7.75% | 581,911,680 |
| 2014-02-21 | 2014-02-19 | 1.930 | 303,394,000 | +48,000 | 7.76% | 585,550,420 |
| 2014-02-20 | 2014-02-18 | 1.930 | 303,346,000 | +136,000 | 7.76% | 585,457,780 |
| 2014-02-19 | 2014-02-17 | 1.960 | 303,210,000 | +52,000 | 7.76% | 594,291,600 |
| 2014-02-18 | 2014-02-14 | 1.930 | 303,158,000 | -148,000 | 7.76% | 585,094,940 |
| 2014-02-17 | 2014-02-13 | 1.970 | 303,306,000 | -2,931,000 | 7.76% | 597,512,820 |
| 2014-02-14 | 2014-02-12 | 2.000 | 306,237,000 | -4,377,000 | 7.83% | 612,474,000 |
| 2014-02-13 | 2014-02-11 | 1.990 | 310,614,000 | +32,000 | 7.95% | 618,121,860 |
| 2014-02-12 | 2014-02-10 | 1.940 | 310,582,000 | -26,000 | 7.95% | 602,529,080 |
| 2014-02-11 | 2014-02-07 | 1.890 | 310,608,000 | +470,000 | 7.95% | 587,049,120 |
| 2014-02-10 | 2014-02-06 | 1.820 | 310,138,000 | +87,000 | 7.93% | 564,451,160 |
| 2014-02-07 | 2014-02-05 | 1.820 | 310,051,000 | +530,000 | 7.93% | 564,292,820 |
| 2014-02-06 | 2014-02-04 | 1.840 | 309,521,000 | -474,000 | 7.92% | 569,518,640 |
| 2014-02-05 | 2014-01-30 | 1.900 | 309,995,000 | -2,205,000 | 7.93% | 588,990,500 |
| 2014-02-04 | 2014-01-28 | 1.910 | 312,200,000 | +59,000 | 7.99% | 596,302,000 |
| 2014-01-29 | 2014-01-27 | 1.800 | 312,141,000 | -16,141,000 | 7.99% | 561,853,800 |
| 2014-01-28 | 2014-01-24 | 2.030 | 328,282,000 | -2,699,000 | 8.40% | 666,412,460 |
| 2014-01-27 | 2014-01-23 | 2.170 | 330,981,000 | -1,045,000 | 8.47% | 718,228,770 |
| 2014-01-24 | 2014-01-22 | 2.230 | 332,026,000 | -4,664,000 | 8.49% | 740,417,980 |
| 2014-01-23 | 2014-01-21 | 2.190 | 336,690,000 | -2,452,000 | 8.61% | 737,351,100 |
| 2014-01-22 | 2014-01-20 | 2.250 | 339,142,000 | -134,000 | 8.68% | 763,069,500 |
| 2014-01-21 | 2014-01-17 | 2.190 | 339,276,000 | -1,175,000 | 8.68% | 743,014,440 |
| 2014-01-20 | 2014-01-16 | 2.200 | 340,451,000 | -5,194,000 | 8.71% | 748,992,200 |
| 2014-01-17 | 2014-01-15 | 2.220 | 345,645,000 | -3,360,000 | 8.84% | 767,331,900 |
| 2014-01-16 | 2014-01-14 | 2.240 | 349,005,000 | -2,844,000 | 8.93% | 781,771,200 |
| 2014-01-15 | 2014-01-13 | 2.260 | 351,849,000 | -623,000 | 9.00% | 795,178,740 |
| 2014-01-14 | 2014-01-10 | 2.240 | 352,472,000 | -1,490,000 | 9.02% | 789,537,280 |
| 2014-01-13 | 2014-01-09 | 2.300 | 353,962,000 | +215,000 | 9.06% | 814,112,600 |
| 2014-01-10 | 2014-01-08 | 2.350 | 353,747,000 | -667,002 | 9.05% | 831,305,450 |
| 2014-01-09 | 2014-01-07 | 2.330 | 354,414,002 | -1,072,998 | 9.07% | 825,784,625 |
| 2014-01-08 | 2014-01-06 | 2.360 | 355,487,000 | +1,113,000 | 9.09% | 838,949,320 |
| 2014-01-07 | 2014-01-03 | 2.370 | 354,374,000 | +1,577,000 | 9.07% | 839,866,380 |
| 2014-01-06 | 2014-01-02 | 2.380 | 352,797,000 | +106,220,998 | 9.03% | 839,656,860 |
| 2014-01-03 | 2013-12-31 | 2.230 | 246,576,002 | +622,000 | 6.31% | 549,864,484 |
| 2014-01-02 | 2013-12-27 | 2.250 | 245,954,002 | -165,998 | 6.29% | 553,396,504 |
| 2013-12-30 | 2013-12-24 | 2.220 | 246,120,000 | -446,000 | 6.30% | 546,386,400 |
| 2013-12-27 | 2013-12-20 | 2.210 | 246,566,000 | -724,000 | 6.31% | 544,910,860 |
| 2013-12-23 | 2013-12-19 | 2.320 | 247,290,000 | -1,131,000 | 6.33% | 573,712,800 |
| 2013-12-20 | 2013-12-18 | 2.300 | 248,421,000 | -1,515,000 | 6.36% | 571,368,300 |
| 2013-12-19 | 2013-12-17 | 2.360 | 249,936,000 | +1,400,000 | 6.39% | 589,848,960 |
| 2013-12-18 | 2013-12-16 | 2.420 | 248,536,000 | +478,000 | 6.36% | 601,457,120 |
| 2013-12-17 | 2013-12-13 | 2.470 | 248,058,000 | -795,000 | 6.35% | 612,703,260 |
| 2013-12-16 | 2013-12-12 | 2.440 | 248,853,000 | -10,729,000 | 6.37% | 607,201,320 |
| 2013-12-13 | 2013-12-11 | 2.470 | 259,582,000 | +1,313,000 | 6.64% | 641,167,540 |
| 2013-12-12 | 2013-12-10 | 2.530 | 258,269,000 | +815,000 | 6.61% | 653,420,570 |
| 2013-12-11 | 2013-12-09 | 2.510 | 257,454,000 | -1,664,000 | 6.59% | 646,209,540 |
| 2013-12-10 | 2013-12-06 | 2.560 | 259,118,000 | +9,269,000 | 6.63% | 663,342,080 |
| 2013-12-09 | 2013-12-05 | 2.510 | 249,849,000 | -14,866,000 | 6.39% | 627,120,990 |
| 2013-12-06 | 2013-12-04 | 2.530 | 264,715,000 | +2,031,000 | 6.77% | 669,728,950 |
| 2013-12-05 | 2013-12-03 | 2.480 | 262,684,000 | -7,898,000 | 6.72% | 651,456,320 |
| 2013-12-04 | 2013-12-02 | 2.550 | 270,582,000 | -5,993,000 | 6.92% | 689,984,100 |
| 2013-12-03 | 2013-11-29 | 2.590 | 276,575,000 | -3,634,000 | 7.08% | 716,329,250 |
| 2013-12-02 | 2013-11-28 | 2.570 | 280,209,000 | +3,437,000 | 7.17% | 720,137,130 |
| 2013-11-29 | 2013-11-27 | 2.630 | 276,772,000 | -73,000 | 7.08% | 727,910,360 |
| 2013-11-28 | 2013-11-26 | 2.600 | 276,845,000 | 7.08% | 719,797,000 |
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