History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-10-13 | 2025-10-09 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-10-10 | 2025-10-08 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-10-09 | 2025-10-06 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-10-08 | 2025-10-03 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-10-06 | 2025-10-02 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-10-03 | 2025-09-30 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-10-02 | 2025-09-29 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-30 | 2025-09-26 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-29 | 2025-09-25 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-26 | 2025-09-24 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-25 | 2025-09-23 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-24 | 2025-09-22 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-23 | 2025-09-19 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-22 | 2025-09-18 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-19 | 2025-09-17 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-18 | 2025-09-16 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-17 | 2025-09-15 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-16 | 2025-09-12 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-15 | 2025-09-11 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-12 | 2025-09-10 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-11 | 2025-09-09 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-10 | 2025-09-08 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-09 | 2025-09-05 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-08 | 2025-09-04 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-05 | 2025-09-03 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-04 | 2025-09-02 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-03 | 2025-09-01 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-02 | 2025-08-29 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-09-01 | 2025-08-28 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-29 | 2025-08-27 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-28 | 2025-08-26 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-27 | 2025-08-25 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-26 | 2025-08-22 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-25 | 2025-08-21 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-22 | 2025-08-20 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-21 | 2025-08-19 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-20 | 2025-08-18 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-19 | 2025-08-15 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-18 | 2025-08-14 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-15 | 2025-08-13 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-14 | 2025-08-12 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-13 | 2025-08-11 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-12 | 2025-08-08 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-11 | 2025-08-07 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-08 | 2025-08-06 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-07 | 2025-08-05 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-06 | 2025-08-04 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-05 | 2025-08-01 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-04 | 2025-07-31 | 0.056 | 153,963,333 | +0 | 7.40% | 8,621,947 |
| 2025-08-01 | 2025-07-30 | 0.056 | 153,963,333 | -30,000 | 7.40% | 8,621,947 |
| 2025-07-18 | 2025-07-16 | 0.056 | 153,993,333 | -150,000 | 7.40% | 8,623,627 |
| 2025-07-03 | 2025-06-30 | 0.056 | 154,143,333 | +570,000 | 7.79% | 8,632,027 |
| 2025-06-24 | 2025-06-20 | 0.053 | 153,573,333 | -400 | 7.76% | 8,139,387 |
| 2025-06-12 | 2025-06-10 | 0.052 | 153,573,733 | +900,000 | 7.76% | 7,985,834 |
| 2025-06-10 | 2025-06-06 | 0.052 | 152,673,733 | -480,000 | 7.71% | 7,939,034 |
| 2025-06-09 | 2025-06-05 | 0.051 | 153,153,733 | +330,000 | 7.74% | 7,810,840 |
| 2025-06-06 | 2025-06-04 | 0.058 | 152,823,733 | -30,000 | 7.72% | 8,863,777 |
| 2025-06-05 | 2025-06-03 | 0.059 | 152,853,733 | -120,000 | 7.72% | 9,018,370 |
| 2025-06-04 | 2025-06-02 | 0.057 | 152,973,733 | -330,000 | 7.73% | 8,719,503 |
| 2025-05-27 | 2025-05-23 | 0.060 | 153,303,733 | -60,000 | 7.74% | 9,198,224 |
| 2025-05-16 | 2025-05-14 | 0.051 | 153,363,733 | +180,000 | 7.75% | 7,821,550 |
| 2025-05-14 | 2025-05-12 | 0.060 | 153,183,733 | +270,000 | 7.74% | 9,191,024 |
| 2025-05-02 | 2025-04-29 | 0.061 | 152,913,733 | -30,000 | 7.72% | 9,327,738 |
| 2025-04-29 | 2025-04-25 | 0.060 | 152,943,733 | -120,000 | 7.72% | 9,176,624 |
| 2025-04-22 | 2025-04-16 | 0.063 | 153,063,733 | -120,000 | 7.73% | 9,643,015 |
| 2025-04-17 | 2025-04-15 | 0.056 | 153,183,733 | +1,140,000 | 7.74% | 8,578,289 |
| 2025-04-16 | 2025-04-14 | 0.070 | 152,043,733 | +240,000 | 7.68% | 10,643,061 |
| 2025-03-28 | 2025-03-26 | 0.084 | 151,803,733 | -3,333 | 7.67% | 12,751,514 |
| 2025-03-26 | 2025-03-24 | 0.084 | 151,807,066 | -600,000 | 7.67% | 12,751,794 |
| 2025-03-25 | 2025-03-21 | 0.084 | 152,407,066 | +240,000 | 7.70% | 12,802,194 |
| 2025-03-24 | 2025-03-20 | 0.079 | 152,167,066 | -60,000 | 7.69% | 12,021,198 |
| 2025-03-21 | 2025-03-19 | 0.089 | 152,227,066 | -1,020,000 | 7.69% | 13,548,209 |
| 2025-03-18 | 2025-03-14 | 0.094 | 153,247,066 | +90,000 | 7.74% | 14,405,224 |
| 2025-03-13 | 2025-03-11 | 0.094 | 153,157,066 | -270,000 | 7.74% | 14,396,764 |
| 2025-03-11 | 2025-03-07 | 0.094 | 153,427,066 | -60,000 | 7.75% | 14,422,144 |
| 2025-03-10 | 2025-03-06 | 0.091 | 153,487,066 | -900,000 | 7.75% | 13,967,323 |
| 2025-02-19 | 2025-02-17 | 0.085 | 154,387,066 | -300,000 | 7.80% | 13,122,901 |
| 2025-02-17 | 2025-02-13 | 0.093 | 154,687,066 | -90,000 | 7.81% | 14,385,897 |
| 2025-02-06 | 2025-02-04 | 0.090 | 154,777,066 | +30,000 | 7.82% | 13,929,936 |
| 2025-02-05 | 2025-02-03 | 0.085 | 154,747,066 | +300,000 | 7.82% | 13,153,501 |
| 2025-02-04 | 2025-01-28 | 0.092 | 154,447,066 | +30,000 | 7.80% | 14,209,130 |
| 2025-01-27 | 2025-01-23 | 0.088 | 154,417,066 | -30,000 | 7.80% | 13,588,702 |
| 2025-01-24 | 2025-01-22 | 0.097 | 154,447,066 | -150,000 | 7.80% | 14,981,365 |
| 2025-01-22 | 2025-01-20 | 0.098 | 154,597,066 | -120,000 | 7.81% | 15,150,512 |
| 2025-01-17 | 2025-01-15 | 0.094 | 154,717,066 | +120,000 | 7.81% | 14,543,404 |
| 2025-01-16 | 2025-01-14 | 0.107 | 154,597,066 | -120,000 | 7.81% | 16,541,886 |
| 2025-01-15 | 2025-01-13 | 0.090 | 154,717,066 | -30,000 | 7.81% | 13,924,536 |
| 2025-01-14 | 2025-01-10 | 0.086 | 154,747,066 | -360,000 | 7.82% | 13,308,248 |
| 2025-01-13 | 2025-01-09 | 0.110 | 155,107,066 | -960,000 | 7.83% | 17,061,777 |
| 2025-01-10 | 2025-01-08 | 0.116 | 156,067,066 | +120,000 | 7.88% | 18,103,780 |
| 2025-01-09 | 2025-01-07 | 0.118 | 155,947,066 | -210,000 | 7.88% | 18,401,754 |
| 2025-01-08 | 2025-01-06 | 0.118 | 156,157,066 | +120,000 | 7.89% | 18,426,534 |
| 2025-01-07 | 2025-01-03 | 0.118 | 156,037,066 | -90,000 | 7.88% | 18,412,374 |
| 2025-01-06 | 2025-01-02 | 0.110 | 156,127,066 | -1,530,000 | 7.89% | 17,173,977 |
| 2025-01-03 | 2024-12-31 | 0.119 | 157,657,066 | -1,440,000 | 7.96% | 18,761,191 |
| 2025-01-02 | 2024-12-27 | 0.096 | 159,097,066 | -3,120,000 | 8.04% | 15,273,318 |
| 2024-12-30 | 2024-12-24 | 0.088 | 162,217,066 | -330,000 | 8.19% | 14,275,102 |
| 2024-12-23 | 2024-12-19 | 0.080 | 162,547,066 | -300,000 | 8.21% | 13,003,765 |
| 2024-12-20 | 2024-12-18 | 0.080 | 162,847,066 | -180,000 | 8.22% | 13,027,765 |
| 2024-12-19 | 2024-12-17 | 0.077 | 163,027,066 | -30,000 | 8.23% | 12,553,084 |
| 2024-12-16 | 2024-12-12 | 0.075 | 163,057,066 | -90,000 | 8.24% | 12,229,280 |
| 2024-12-12 | 2024-12-10 | 0.073 | 163,147,066 | -1,666 | 8.24% | 11,909,736 |
| 2024-12-10 | 2024-12-06 | 0.074 | 163,148,732 | -60,000 | 8.24% | 12,073,006 |
| 2024-12-09 | 2024-12-05 | 0.073 | 163,208,732 | -5,640,000 | 8.24% | 11,914,237 |
| 2024-12-06 | 2024-12-04 | 0.070 | 168,848,732 | -1,320,000 | 8.53% | 11,819,411 |
| 2024-11-29 | 2024-11-27 | 0.057 | 170,168,732 | +300,000 | 8.59% | 9,699,618 |
| 2024-11-14 | 2024-11-12 | 0.061 | 169,868,732 | +29,800 | 8.58% | 10,361,993 |
| 2024-11-08 | 2024-11-06 | 0.068 | 169,838,932 | +60,000 | 8.58% | 11,549,047 |
| 2024-11-07 | 2024-11-05 | 0.070 | 169,778,932 | +90,000 | 8.57% | 11,884,525 |
| 2024-11-06 | 2024-11-04 | 0.069 | 169,688,932 | -60,000 | 8.57% | 11,708,536 |
| 2024-11-01 | 2024-10-30 | 0.069 | 169,748,932 | -60,000 | 8.57% | 11,712,676 |
| 2024-10-31 | 2024-10-29 | 0.070 | 169,808,932 | -450,000 | 8.58% | 11,886,625 |
| 2024-10-29 | 2024-10-25 | 0.072 | 170,258,932 | -120,000 | 8.60% | 12,258,643 |
| 2024-10-28 | 2024-10-24 | 0.065 | 170,378,932 | +60,000 | 8.60% | 11,074,631 |
| 2024-10-25 | 2024-10-23 | 0.067 | 170,318,932 | +210,000 | 8.60% | 11,411,368 |
| 2024-10-24 | 2024-10-22 | 0.073 | 170,108,932 | -93,333 | 8.59% | 12,417,952 |
| 2024-10-23 | 2024-10-21 | 0.076 | 170,202,265 | -510,000 | 8.60% | 12,935,372 |
| 2024-10-22 | 2024-10-18 | 0.074 | 170,712,265 | -60,000 | 8.62% | 12,632,708 |
| 2024-10-21 | 2024-10-17 | 0.074 | 170,772,265 | -1,080,000 | 8.62% | 12,637,148 |
| 2024-10-18 | 2024-10-16 | 0.072 | 171,852,265 | -1,410,000 | 8.68% | 12,373,363 |
| 2024-10-17 | 2024-10-15 | 0.066 | 173,262,265 | +330,000 | 8.75% | 11,435,309 |
| 2024-10-16 | 2024-10-14 | 0.077 | 172,932,265 | -2,430,000 | 8.73% | 13,315,784 |
| 2024-10-14 | 2024-10-09 | 0.050 | 175,362,265 | -30,000 | 8.86% | 8,768,113 |
| 2024-10-09 | 2024-10-07 | 0.050 | 175,392,265 | +240,000 | 8.86% | 8,769,613 |
| 2024-10-08 | 2024-10-04 | 0.052 | 175,152,265 | +900,000 | 8.85% | 9,107,918 |
| 2024-10-04 | 2024-10-02 | 0.048 | 174,252,265 | -90,000 | 8.80% | 8,364,109 |
| 2024-10-03 | 2024-09-30 | 0.045 | 174,342,265 | -570,000 | 8.81% | 7,845,402 |
| 2024-09-27 | 2024-09-25 | 0.045 | 174,912,265 | +300,000 | 8.83% | 7,871,052 |
| 2024-09-23 | 2024-09-19 | 0.047 | 174,612,265 | -120,000 | 8.82% | 8,206,776 |
| 2024-09-16 | 2024-09-12 | 0.047 | 174,732,265 | -60,000 | 8.82% | 8,212,416 |
| 2024-09-12 | 2024-09-10 | 0.052 | 174,792,265 | -60,000 | 8.83% | 9,089,198 |
| 2024-09-10 | 2024-09-05 | 0.052 | 174,852,265 | -30,000 | 8.83% | 9,092,318 |
| 2024-09-09 | 2024-09-04 | 0.051 | 174,882,265 | -60,000 | 8.83% | 8,918,996 |
| 2024-08-27 | 2024-08-23 | 0.048 | 174,942,265 | -300,000 | 8.84% | 8,397,229 |
| 2024-08-14 | 2024-08-12 | 0.038 | 175,242,265 | -240,000 | 8.85% | 6,659,206 |
| 2024-08-01 | 2024-07-30 | 0.048 | 175,482,265 | -16,666 | 8.86% | 8,423,149 |
| 2024-07-31 | 2024-07-29 | 0.047 | 175,498,931 | +60,200 | 8.86% | 8,248,450 |
| 2024-07-30 | 2024-07-26 | 0.045 | 175,438,731 | -60,000 | 8.86% | 7,894,743 |
| 2024-07-25 | 2024-07-23 | 0.040 | 175,498,731 | +600,000 | 8.86% | 7,019,949 |
| 2024-07-16 | 2024-07-12 | 0.042 | 174,898,731 | -60,000 | 8.83% | 7,345,747 |
| 2024-07-15 | 2024-07-11 | 0.042 | 174,958,731 | -60,000 | 8.84% | 7,348,267 |
| 2024-07-10 | 2024-07-08 | 0.049 | 175,018,731 | +30,000 | 8.84% | 8,575,918 |
| 2024-06-27 | 2024-06-25 | 0.043 | 174,988,731 | -1,080,000 | 8.84% | 7,524,515 |
| 2024-06-21 | 2024-06-19 | 0.042 | 176,068,731 | -30,000 | 8.89% | 7,394,887 |
| 2024-06-20 | 2024-06-18 | 0.040 | 176,098,731 | -60,000 | 8.89% | 7,043,949 |
| 2024-05-29 | 2024-05-27 | 0.040 | 176,158,731 | +420,000 | 8.90% | 7,046,349 |
| 2024-05-28 | 2024-05-24 | 0.041 | 175,738,731 | -392,800 | 8.88% | 7,205,288 |
| 2024-05-27 | 2024-05-23 | 0.044 | 176,131,531 | -1,080,000 | 8.90% | 7,749,787 |
| 2024-05-23 | 2024-05-21 | 0.048 | 177,211,531 | -900,000 | 8.95% | 8,506,153 |
| 2024-05-21 | 2024-05-17 | 0.054 | 178,111,531 | +30,000 | 9.00% | 9,618,023 |
| 2024-05-14 | 2024-05-10 | 0.057 | 178,081,531 | +150,000 | 8.99% | 10,150,647 |
| 2024-05-10 | 2024-05-08 | 0.056 | 177,931,531 | -30,000 | 8.99% | 9,964,166 |
| 2024-05-08 | 2024-05-06 | 0.056 | 177,961,531 | -90,000 | 8.99% | 9,965,846 |
| 2024-05-03 | 2024-04-30 | 0.057 | 178,051,531 | +150,000 | 8.99% | 10,148,937 |
| 2024-04-30 | 2024-04-26 | 0.056 | 177,901,531 | -30,000 | 8.98% | 9,962,486 |
| 2024-04-29 | 2024-04-25 | 0.054 | 177,931,531 | +960,000 | 8.99% | 9,608,303 |
| 2024-04-26 | 2024-04-24 | 0.058 | 176,971,531 | -480,000 | 8.94% | 10,264,349 |
| 2024-04-18 | 2024-04-16 | 0.067 | 177,451,531 | +60,000 | 8.96% | 11,889,253 |
| 2024-04-15 | 2024-04-11 | 0.064 | 177,391,531 | +30,000 | 8.96% | 11,353,058 |
| 2024-04-12 | 2024-04-10 | 0.068 | 177,361,531 | +150,000 | 8.96% | 12,060,584 |
| 2024-04-11 | 2024-04-09 | 0.067 | 177,211,531 | +690,000 | 8.95% | 11,873,173 |
| 2024-04-10 | 2024-04-08 | 0.065 | 176,521,531 | +870,000 | 8.92% | 11,473,900 |
| 2024-04-09 | 2024-04-05 | 0.068 | 175,651,531 | +30,000 | 8.87% | 11,944,304 |
| 2024-04-08 | 2024-04-03 | 0.068 | 175,621,531 | +30,000 | 8.87% | 11,942,264 |
| 2024-04-02 | 2024-03-27 | 0.075 | 175,591,531 | +360,000 | 8.87% | 13,169,365 |
| 2024-03-22 | 2024-03-20 | 0.080 | 175,231,531 | +60,000 | 8.85% | 14,018,522 |
| 2024-03-20 | 2024-03-18 | 0.080 | 175,171,531 | +660,000 | 8.85% | 14,013,722 |
| 2024-03-19 | 2024-03-15 | 0.080 | 174,511,531 | +300,000 | 8.81% | 13,960,922 |
| 2024-03-15 | 2024-03-13 | 0.090 | 174,211,531 | -390,000 | 8.80% | 15,679,038 |
| 2024-03-14 | 2024-03-12 | 0.091 | 174,601,531 | +690,000 | 8.82% | 15,888,739 |
| 2024-03-13 | 2024-03-11 | 0.093 | 173,911,531 | +510,000 | 8.78% | 16,173,772 |
| 2024-03-12 | 2024-03-08 | 0.090 | 173,401,531 | -720,000 | 8.76% | 15,606,138 |
| 2024-03-11 | 2024-03-07 | 0.085 | 174,121,531 | -30,000 | 8.79% | 14,800,330 |
| 2024-03-08 | 2024-03-06 | 0.086 | 174,151,531 | -30,000 | 8.80% | 14,977,032 |
| 2024-03-07 | 2024-03-05 | 0.086 | 174,181,531 | -270,000 | 8.80% | 14,979,612 |
| 2024-03-06 | 2024-03-04 | 0.092 | 174,451,531 | -2,250,000 | 8.81% | 16,049,541 |
| 2024-03-05 | 2024-03-01 | 0.087 | 176,701,531 | -120,000 | 8.92% | 15,373,033 |
| 2024-03-04 | 2024-02-29 | 0.085 | 176,821,531 | -300,000 | 8.93% | 15,029,830 |
| 2024-03-01 | 2024-02-28 | 0.085 | 177,121,531 | -60,000 | 8.95% | 15,055,330 |
| 2024-02-29 | 2024-02-27 | 0.085 | 177,181,531 | -30,000 | 8.95% | 15,060,430 |
| 2024-02-28 | 2024-02-26 | 0.091 | 177,211,531 | +300,000 | 8.95% | 16,126,249 |
| 2024-02-27 | 2024-02-23 | 0.086 | 176,911,531 | +30,000 | 8.93% | 15,214,392 |
| 2024-02-26 | 2024-02-22 | 0.089 | 176,881,531 | -1,110,000 | 8.93% | 15,742,456 |
| 2024-02-21 | 2024-02-19 | 0.075 | 177,991,531 | -180,000 | 8.99% | 13,349,365 |
| 2024-02-20 | 2024-02-16 | 0.072 | 178,171,531 | -30,000 | 9.00% | 12,828,350 |
| 2024-02-01 | 2024-01-30 | 0.066 | 178,201,531 | +360,000 | 9.00% | 11,761,301 |
| 2024-01-31 | 2024-01-29 | 0.072 | 177,841,531 | -510,000 | 8.98% | 12,804,590 |
| 2024-01-26 | 2024-01-24 | 0.078 | 178,351,531 | +990,000 | 9.01% | 13,911,419 |
| 2024-01-24 | 2024-01-22 | 0.083 | 177,361,531 | -420,000 | 8.96% | 14,721,007 |
| 2024-01-23 | 2024-01-19 | 0.084 | 177,781,531 | -210,000 | 8.98% | 14,933,649 |
| 2024-01-22 | 2024-01-18 | 0.080 | 177,991,531 | +180,000 | 8.99% | 14,239,322 |
| 2024-01-19 | 2024-01-17 | 0.084 | 177,811,531 | -420,000 | 8.98% | 14,936,169 |
| 2024-01-18 | 2024-01-16 | 0.084 | 178,231,531 | -300,000 | 9.00% | 14,971,449 |
| 2024-01-17 | 2024-01-15 | 0.084 | 178,531,531 | +480,000 | 9.02% | 14,996,649 |
| 2024-01-16 | 2024-01-12 | 0.083 | 178,051,531 | +30,000 | 8.99% | 14,778,277 |
| 2024-01-15 | 2024-01-11 | 0.094 | 178,021,531 | -240,000 | 8.99% | 16,734,024 |
| 2024-01-12 | 2024-01-10 | 0.098 | 178,261,531 | -1,020,000 | 9.00% | 17,469,630 |
| 2024-01-11 | 2024-01-09 | 0.092 | 179,281,531 | -2,520,000 | 9.05% | 16,493,901 |
| 2024-01-10 | 2024-01-08 | 0.081 | 181,801,531 | -90,000 | 9.18% | 14,725,924 |
| 2024-01-09 | 2024-01-05 | 0.079 | 181,891,531 | +25,333 | 9.19% | 14,369,431 |
| 2024-01-08 | 2024-01-04 | 0.080 | 181,866,198 | -270,000 | 9.19% | 14,549,296 |
| 2024-01-05 | 2024-01-03 | 0.077 | 182,136,198 | -180,000 | 9.20% | 14,024,487 |
| 2024-01-04 | 2024-01-02 | 0.074 | 182,316,198 | -60,000 | 9.21% | 13,491,399 |
| 2024-01-03 | 2023-12-29 | 0.072 | 182,376,198 | +300,000 | 9.21% | 13,131,086 |
| 2024-01-02 | 2023-12-28 | 0.073 | 182,076,198 | -660,000 | 9.20% | 13,291,562 |
| 2023-12-29 | 2023-12-27 | 0.072 | 182,736,198 | +150,000 | 9.23% | 13,157,006 |
| 2023-12-28 | 2023-12-22 | 0.075 | 182,586,198 | +270,000 | 9.22% | 13,693,965 |
| 2023-12-27 | 2023-12-21 | 0.078 | 182,316,198 | +30,000 | 9.21% | 14,220,663 |
| 2023-12-19 | 2023-12-15 | 0.083 | 182,286,198 | -3,540,000 | 9.21% | 15,129,754 |
| 2023-12-18 | 2023-12-14 | 0.086 | 185,826,198 | -1,350,000 | 9.39% | 15,981,053 |
| 2023-12-15 | 2023-12-13 | 0.073 | 187,176,198 | -210,000 | 9.45% | 13,663,862 |
| 2023-12-13 | 2023-12-11 | 0.067 | 187,386,198 | +150,000 | 9.46% | 12,554,875 |
| 2023-12-12 | 2023-12-08 | 0.062 | 187,236,198 | -1,800,000 | 9.46% | 11,608,644 |
| 2023-12-08 | 2023-12-06 | 0.072 | 189,036,198 | -600,000 | 9.55% | 13,610,606 |
| 2023-12-07 | 2023-12-05 | 0.064 | 189,636,198 | -420,000 | 9.58% | 12,136,717 |
| 2023-12-06 | 2023-12-04 | 0.077 | 190,056,198 | +210,000 | 9.60% | 14,634,327 |
| 2023-12-05 | 2023-12-01 | 0.085 | 189,846,198 | -30,000 | 9.59% | 16,136,927 |
| 2023-12-04 | 2023-11-30 | 0.093 | 189,876,198 | +1,260,000 | 9.59% | 17,658,486 |
| 2023-12-01 | 2023-11-29 | 0.078 | 188,616,198 | +180,000 | 9.53% | 14,712,063 |
| 2023-11-30 | 2023-11-28 | 0.084 | 188,436,198 | -5,593,333 | 9.52% | 15,828,641 |
| 2023-11-29 | 2023-11-27 | 0.065 | 194,029,531 | -2,790,000 | 9.80% | 12,611,920 |
| 2023-11-28 | 2023-11-24 | 0.048 | 196,819,531 | -3,450,000 | 9.94% | 9,447,337 |
| 2023-11-27 | 2023-11-23 | 0.036 | 200,269,531 | -660,000 | 10.11% | 7,209,703 |
| 2023-11-21 | 2023-11-17 | 0.033 | 200,929,531 | -90,000 | 10.15% | 6,630,675 |
| 2023-11-20 | 2023-11-16 | 0.031 | 201,019,531 | -210,000 | 10.15% | 6,231,605 |
| 2023-11-16 | 2023-11-14 | 0.033 | 201,229,531 | -210,000 | 10.16% | 6,640,575 |
| 2023-11-14 | 2023-11-10 | 0.033 | 201,439,531 | -360,000 | 10.17% | 6,647,505 |
| 2023-11-13 | 2023-11-09 | 0.035 | 201,799,531 | -330,000 | 10.19% | 7,062,984 |
| 2023-11-10 | 2023-11-08 | 0.035 | 202,129,531 | -120,000 | 10.21% | 7,074,534 |
| 2023-11-09 | 2023-11-07 | 0.033 | 202,249,531 | +540,000 | 10.21% | 6,674,235 |
| 2023-11-08 | 2023-11-06 | 0.031 | 201,709,531 | -1,020,000 | 10.19% | 6,252,995 |
| 2023-11-06 | 2023-11-02 | 0.023 | 202,729,531 | +690,000 | 10.24% | 4,662,779 |
| 2023-11-03 | 2023-11-01 | 0.022 | 202,039,531 | +600,000 | 10.20% | 4,444,870 |
| 2023-11-01 | 2023-10-30 | 0.018 | 201,439,531 | -780,000 | 10.17% | 3,625,912 |
| 2023-10-25 | 2023-10-20 | 0.018 | 202,219,531 | -1,800,000 | 10.21% | 3,639,952 |
| 2023-10-20 | 2023-10-18 | 0.019 | 204,019,531 | -210,000 | 10.30% | 3,876,371 |
| 2023-10-19 | 2023-10-17 | 0.017 | 204,229,531 | -16,666 | 10.31% | 3,471,902 |
| 2023-10-18 | 2023-10-16 | 0.017 | 204,246,197 | -30,000 | 10.32% | 3,472,185 |
| 2023-10-17 | 2023-10-13 | 0.019 | 204,276,197 | -38,000 | 10.32% | 3,881,248 |
| 2023-10-12 | 2023-10-10 | 0.019 | 204,314,197 | -60,000 | 10.32% | 3,881,970 |
| 2023-09-25 | 2023-09-21 | 0.019 | 204,374,197 | +150,000 | 10.32% | 3,883,110 |
| 2023-09-14 | 2023-09-12 | 0.020 | 204,224,197 | +30,000 | 10.31% | 4,084,484 |
| 2023-09-13 | 2023-09-11 | 0.020 | 204,194,197 | +750,000 | 10.31% | 4,083,884 |
| 2023-09-12 | 2023-09-07 | 0.023 | 203,444,197 | +990,000 | 10.27% | 4,679,217 |
| 2023-09-07 | 2023-09-05 | 0.022 | 202,454,197 | -600,000 | 10.22% | 4,453,992 |
| 2023-09-05 | 2023-08-31 | 0.021 | 203,054,197 | -23,333 | 10.26% | 4,264,138 |
| 2023-09-04 | 2023-08-30 | 0.022 | 203,077,530 | +120,000 | 10.26% | 4,467,706 |
| 2023-08-31 | 2023-08-29 | 0.022 | 202,957,530 | -210,000 | 10.25% | 4,465,066 |
| 2023-08-29 | 2023-08-25 | 0.022 | 203,167,530 | +300,000 | 10.26% | 4,469,686 |
| 2023-08-17 | 2023-08-15 | 0.024 | 202,867,530 | +300,000 | 10.25% | 4,868,821 |
| 2023-08-07 | 2023-08-03 | 0.023 | 202,567,530 | -30,000 | 10.23% | 4,659,053 |
| 2023-08-04 | 2023-08-02 | 0.022 | 202,597,530 | +60,000 | 10.23% | 4,457,146 |
| 2023-08-02 | 2023-07-31 | 0.024 | 202,537,530 | -30,000 | 10.23% | 4,860,901 |
| 2023-08-01 | 2023-07-28 | 0.024 | 202,567,530 | -120,000 | 10.23% | 4,861,621 |
| 2023-07-26 | 2023-07-24 | 0.024 | 202,687,530 | +90,000 | 10.24% | 4,864,501 |
| 2023-07-07 | 2023-07-05 | 0.027 | 202,597,530 | -270,000 | 10.23% | 5,470,133 |
| 2023-07-05 | 2023-07-03 | 0.027 | 202,867,530 | +510,000 | 10.25% | 5,477,423 |
| 2023-06-30 | 2023-06-28 | 0.030 | 202,357,530 | -2,000 | 10.22% | 6,070,726 |
| 2023-06-27 | 2023-06-23 | 0.026 | 202,359,530 | -30,000 | 10.22% | 5,261,348 |
| 2023-06-09 | 2023-06-07 | 0.026 | 202,389,530 | +30,000 | 10.22% | 5,262,128 |
| 2023-06-01 | 2023-05-30 | 0.024 | 202,359,530 | +1,380,000 | 10.22% | 4,856,629 |
| 2023-05-17 | 2023-05-15 | 0.031 | 200,979,530 | -120,000 | 10.15% | 6,230,365 |
| 2023-05-09 | 2023-05-05 | 0.029 | 201,099,530 | -30,000 | 10.16% | 5,831,886 |
| 2023-05-08 | 2023-05-04 | 0.030 | 201,129,530 | -150,000 | 10.16% | 6,033,886 |
| 2023-04-25 | 2023-04-21 | 0.032 | 201,279,530 | -300,000 | 10.17% | 6,440,945 |
| 2023-04-17 | 2023-04-13 | 0.033 | 201,579,530 | -510,000 | 10.18% | 6,652,124 |
| 2023-04-13 | 2023-04-11 | 0.035 | 202,089,530 | -60,000 | 10.21% | 7,073,134 |
| 2023-04-06 | 2023-04-03 | 0.033 | 202,149,530 | +90,000 | 10.21% | 6,670,934 |
| 2023-04-04 | 2023-03-31 | 0.034 | 202,059,530 | -60,000 | 10.21% | 6,870,024 |
| 2023-03-31 | 2023-03-29 | 0.031 | 202,119,530 | -300,000 | 10.21% | 6,265,705 |
| 2023-03-28 | 2023-03-24 | 0.032 | 202,419,530 | +1,500,000 | 10.22% | 6,477,425 |
| 2023-03-24 | 2023-03-22 | 0.035 | 200,919,530 | -450,000 | 10.15% | 7,032,184 |
| 2023-03-20 | 2023-03-16 | 0.031 | 201,369,530 | +90,000 | 10.17% | 6,242,455 |
| 2023-03-16 | 2023-03-14 | 0.032 | 201,279,530 | +270,000 | 10.17% | 6,440,945 |
| 2023-03-15 | 2023-03-13 | 0.034 | 201,009,530 | +600,000 | 10.15% | 6,834,324 |
| 2023-03-14 | 2023-03-10 | 0.036 | 200,409,530 | +300,000 | 10.12% | 7,214,743 |
| 2023-03-13 | 2023-03-09 | 0.036 | 200,109,530 | +210,000 | 10.11% | 7,203,943 |
| 2023-03-10 | 2023-03-08 | 0.035 | 199,899,530 | -150,000 | 10.10% | 6,996,484 |
| 2023-03-09 | 2023-03-07 | 0.036 | 200,049,530 | -240,000 | 10.10% | 7,201,783 |
| 2023-03-08 | 2023-03-06 | 0.036 | 200,289,530 | +210,000 | 10.12% | 7,210,423 |
| 2023-03-07 | 2023-03-03 | 0.036 | 200,079,530 | +930,000 | 10.11% | 7,202,863 |
| 2023-03-06 | 2023-03-02 | 0.037 | 199,149,530 | -360,000 | 10.06% | 7,368,533 |
| 2023-03-03 | 2023-03-01 | 0.041 | 199,509,530 | +2,700,000 | 10.08% | 8,179,891 |
| 2023-03-01 | 2023-02-27 | 0.032 | 196,809,530 | +300,000 | 9.94% | 6,297,905 |
| 2023-02-22 | 2023-02-20 | 0.033 | 196,509,530 | -180,000 | 9.92% | 6,484,814 |
| 2023-02-16 | 2023-02-14 | 0.035 | 196,689,530 | -60,000 | 9.93% | 6,884,134 |
| 2023-02-15 | 2023-02-13 | 0.035 | 196,749,530 | +150,000 | 9.94% | 6,886,234 |
| 2023-02-10 | 2023-02-08 | 0.036 | 196,599,530 | -30,000 | 9.93% | 7,077,583 |
| 2023-02-03 | 2023-02-01 | 0.034 | 196,629,530 | -1,590,000 | 9.93% | 6,685,404 |
| 2023-02-02 | 2023-01-31 | 0.036 | 198,219,530 | -120,000 | 10.01% | 7,135,903 |
| 2023-01-16 | 2023-01-12 | 0.041 | 198,339,530 | -30,000 | 10.02% | 8,131,921 |
| 2023-01-11 | 2023-01-09 | 0.038 | 198,369,530 | +540,000 | 10.02% | 7,538,042 |
| 2023-01-10 | 2023-01-06 | 0.036 | 197,829,530 | +146,667 | 9.99% | 7,121,863 |
| 2022-12-29 | 2022-12-23 | 0.033 | 197,682,863 | +60,000 | 9.98% | 6,523,534 |
| 2022-12-21 | 2022-12-19 | 0.037 | 197,622,863 | +60,000 | 9.98% | 7,312,046 |
| 2022-12-19 | 2022-12-15 | 0.035 | 197,562,863 | -120,000 | 9.98% | 6,914,700 |
| 2022-12-16 | 2022-12-14 | 0.036 | 197,682,863 | +390,000 | 9.98% | 7,116,583 |
| 2022-12-02 | 2022-11-30 | 0.041 | 197,292,863 | -30,000 | 9.96% | 8,089,007 |
| 2022-12-01 | 2022-11-29 | 0.044 | 197,322,863 | -7,333 | 9.97% | 8,682,206 |
| 2022-11-24 | 2022-11-22 | 0.044 | 197,330,196 | +92,666 | 9.97% | 8,682,529 |
| 2022-11-18 | 2022-11-16 | 0.045 | 197,237,530 | +300,000 | 9.96% | 8,875,689 |
| 2022-11-16 | 2022-11-14 | 0.046 | 196,937,530 | -120,000 | 9.95% | 9,059,126 |
| 2022-11-15 | 2022-11-11 | 0.049 | 197,057,530 | -60,000 | 9.95% | 9,655,819 |
| 2022-11-08 | 2022-11-04 | 0.051 | 197,117,530 | +7,333 | 9.96% | 10,052,994 |
| 2022-11-03 | 2022-11-01 | 0.046 | 197,110,197 | +450,000 | 9.96% | 9,067,069 |
| 2022-11-01 | 2022-10-28 | 0.055 | 196,660,197 | -120,000 | 9.93% | 10,816,311 |
| 2022-10-26 | 2022-10-24 | 0.045 | 196,780,197 | +90,000 | 9.94% | 8,855,109 |
| 2022-10-21 | 2022-10-19 | 0.055 | 196,690,197 | -90,000 | 9.93% | 10,817,961 |
| 2022-10-20 | 2022-10-18 | 0.049 | 196,780,197 | -540,000 | 9.94% | 9,642,230 |
| 2022-10-19 | 2022-10-17 | 0.051 | 197,320,197 | -660,000 | 9.97% | 10,063,330 |
| 2022-10-17 | 2022-10-13 | 0.038 | 197,980,197 | +60,000 | 10.00% | 7,523,247 |
| 2022-10-05 | 2022-09-30 | 0.041 | 197,920,197 | -180,000 | 10.00% | 8,114,728 |
| 2022-10-03 | 2022-09-29 | 0.044 | 198,100,197 | -120,000 | 10.01% | 8,716,409 |
| 2022-09-30 | 2022-09-28 | 0.040 | 198,220,197 | +180,000 | 10.01% | 7,928,808 |
| 2022-09-22 | 2022-09-20 | 0.042 | 198,040,197 | -420,000 | 10.00% | 8,317,688 |
| 2022-09-20 | 2022-09-16 | 0.043 | 198,460,197 | -150,000 | 10.02% | 8,533,788 |
| 2022-09-19 | 2022-09-15 | 0.045 | 198,610,197 | +60,000 | 10.03% | 8,937,459 |
| 2022-09-16 | 2022-09-14 | 0.045 | 198,550,197 | -30,000 | 10.03% | 8,934,759 |
| 2022-09-15 | 2022-09-13 | 0.052 | 198,580,197 | -30,000 | 10.03% | 10,326,170 |
| 2022-09-14 | 2022-09-09 | 0.052 | 198,610,197 | +30,000 | 10.03% | 10,327,730 |
| 2022-09-13 | 2022-09-08 | 0.053 | 198,580,197 | -30,000 | 10.03% | 10,524,750 |
| 2022-09-09 | 2022-09-07 | 0.048 | 198,610,197 | +416,667 | 10.03% | 9,533,289 |
| 2022-09-07 | 2022-09-05 | 0.051 | 198,193,530 | -30,000 | 10.01% | 10,107,870 |
| 2022-09-06 | 2022-09-02 | 0.054 | 198,223,530 | -30,000 | 10.01% | 10,704,071 |
| 2022-09-05 | 2022-09-01 | 0.054 | 198,253,530 | -30,000 | 10.01% | 10,705,691 |
| 2022-08-29 | 2022-08-25 | 0.054 | 198,283,530 | +330,000 | 10.01% | 10,707,311 |
| 2022-08-26 | 2022-08-24 | 0.050 | 197,953,530 | +750,000 | 10.00% | 9,897,676 |
| 2022-08-25 | 2022-08-23 | 0.054 | 197,203,530 | +900,000 | 9.96% | 10,648,991 |
| 2022-08-19 | 2022-08-17 | 0.063 | 196,303,530 | -60,000 | 9.91% | 12,367,122 |
| 2022-08-18 | 2022-08-16 | 0.062 | 196,363,530 | +90,000 | 9.92% | 12,174,539 |
| 2022-08-17 | 2022-08-15 | 0.063 | 196,273,530 | -360,000 | 9.91% | 12,365,232 |
| 2022-08-16 | 2022-08-12 | 0.065 | 196,633,530 | -510,000 | 9.93% | 12,781,179 |
| 2022-08-09 | 2022-08-05 | 0.070 | 197,143,530 | +60,000 | 9.96% | 13,800,047 |
| 2022-08-03 | 2022-08-01 | 0.066 | 197,083,530 | -30,000 | 9.95% | 13,007,513 |
| 2022-07-29 | 2022-07-27 | 0.069 | 197,113,530 | +300,000 | 9.96% | 13,600,834 |
| 2022-07-22 | 2022-07-20 | 0.072 | 196,813,530 | -120,000 | 9.94% | 14,170,574 |
| 2022-07-21 | 2022-07-19 | 0.075 | 196,933,530 | +330,000 | 9.95% | 14,770,015 |
| 2022-07-20 | 2022-07-18 | 0.077 | 196,603,530 | -30,000 | 9.93% | 15,138,472 |
| 2022-07-19 | 2022-07-15 | 0.074 | 196,633,530 | +60,000 | 9.93% | 14,550,881 |
| 2022-07-18 | 2022-07-14 | 0.073 | 196,573,530 | +360,000 | 9.93% | 14,349,868 |
| 2022-07-08 | 2022-07-06 | 0.080 | 196,213,530 | -90,000 | 9.91% | 15,697,082 |
| 2022-07-07 | 2022-07-05 | 0.071 | 196,303,530 | +990,000 | 9.91% | 13,937,551 |
| 2022-07-04 | 2022-06-29 | 0.076 | 195,313,530 | -30,000 | 9.86% | 14,843,828 |
| 2022-06-29 | 2022-06-27 | 0.086 | 195,343,530 | -30,000 | 9.87% | 16,799,544 |
| 2022-06-28 | 2022-06-24 | 0.085 | 195,373,530 | -180,000 | 9.87% | 16,606,750 |
| 2022-06-27 | 2022-06-23 | 0.083 | 195,553,530 | +90,000 | 9.88% | 16,230,943 |
| 2022-06-24 | 2022-06-22 | 0.083 | 195,463,530 | -330,000 | 9.87% | 16,223,473 |
| 2022-06-23 | 2022-06-21 | 0.075 | 195,793,530 | -60,000 | 9.89% | 14,684,515 |
| 2022-06-22 | 2022-06-20 | 0.075 | 195,853,530 | -150,000 | 9.89% | 14,689,015 |
| 2022-06-20 | 2022-06-16 | 0.071 | 196,003,530 | +60,000 | 9.90% | 13,916,251 |
| 2022-06-14 | 2022-06-10 | 0.070 | 195,943,530 | -60,000 | 9.90% | 13,716,047 |
| 2022-05-31 | 2022-05-27 | 0.061 | 196,003,530 | +60,000 | 9.90% | 11,956,215 |
| 2022-05-27 | 2022-05-25 | 0.064 | 195,943,530 | -120,000 | 9.90% | 12,540,386 |
| 2022-05-25 | 2022-05-23 | 0.066 | 196,063,530 | -90,000 | 9.90% | 12,940,193 |
| 2022-05-23 | 2022-05-19 | 0.064 | 196,153,530 | -60,000 | 9.91% | 12,553,826 |
| 2022-05-20 | 2022-05-18 | 0.068 | 196,213,530 | -30,000 | 9.91% | 13,342,520 |
| 2022-05-16 | 2022-05-12 | 0.066 | 196,243,530 | -210,000 | 9.91% | 12,952,073 |
| 2022-05-06 | 2022-05-04 | 0.068 | 196,453,530 | -90,000 | 9.92% | 13,358,840 |
| 2022-04-29 | 2022-04-27 | 0.055 | 196,543,530 | +210,000 | 9.93% | 10,809,894 |
| 2022-04-28 | 2022-04-26 | 0.055 | 196,333,530 | +120,000 | 9.92% | 10,798,344 |
| 2022-04-21 | 2022-04-19 | 0.066 | 196,213,530 | +30,000 | 9.91% | 12,950,093 |
| 2022-04-20 | 2022-04-14 | 0.066 | 196,183,530 | +60,000 | 9.91% | 12,948,113 |
| 2022-04-19 | 2022-04-13 | 0.068 | 196,123,530 | +120,000 | 9.91% | 13,336,400 |
| 2022-04-14 | 2022-04-12 | 0.068 | 196,003,530 | +360,000 | 9.90% | 13,328,240 |
| 2022-04-13 | 2022-04-11 | 0.063 | 195,643,530 | -60,000 | 9.88% | 12,325,542 |
| 2022-04-07 | 2022-04-04 | 0.078 | 195,703,530 | -120,000 | 9.88% | 15,264,875 |
| 2022-04-06 | 2022-04-01 | 0.076 | 195,823,530 | +1,410,000 | 9.89% | 14,882,588 |
| 2022-03-31 | 2022-03-29 | 0.080 | 194,413,530 | +120,000 | 9.82% | 15,553,082 |
| 2022-03-30 | 2022-03-28 | 0.079 | 194,293,530 | +537,334 | 9.81% | 15,349,189 |
| 2022-03-29 | 2022-03-25 | 0.079 | 193,756,196 | +600,000 | 9.79% | 15,306,739 |
| 2022-03-25 | 2022-03-23 | 0.085 | 193,156,196 | +270,000 | 9.76% | 16,418,277 |
| 2022-03-24 | 2022-03-22 | 0.085 | 192,886,196 | +240,000 | 9.74% | 16,395,327 |
| 2022-03-22 | 2022-03-18 | 0.085 | 192,646,196 | -30,000 | 9.73% | 16,374,927 |
| 2022-03-21 | 2022-03-17 | 0.082 | 192,676,196 | -480,000 | 9.73% | 15,799,448 |
| 2022-03-18 | 2022-03-16 | 0.082 | 193,156,196 | -450,000 | 9.76% | 15,838,808 |
| 2022-03-17 | 2022-03-15 | 0.064 | 193,606,196 | +240,000 | 9.78% | 12,390,797 |
| 2022-03-16 | 2022-03-14 | 0.068 | 193,366,196 | +510,000 | 9.77% | 13,148,901 |
| 2022-03-11 | 2022-03-09 | 0.078 | 192,856,196 | +300,000 | 9.74% | 15,042,783 |
| 2022-03-08 | 2022-03-04 | 0.090 | 192,556,196 | -180,000 | 9.73% | 17,330,058 |
| 2022-03-04 | 2022-03-02 | 0.093 | 192,736,196 | -90,000 | 9.73% | 17,924,466 |
| 2022-03-03 | 2022-03-01 | 0.101 | 192,826,196 | -210,000 | 9.74% | 19,475,446 |
| 2022-02-25 | 2022-02-23 | 0.107 | 193,036,196 | -30,000 | 9.75% | 20,654,873 |
| 2022-02-24 | 2022-02-22 | 0.098 | 193,066,196 | +30,000 | 9.75% | 18,920,487 |
| 2022-02-23 | 2022-02-21 | 0.100 | 193,036,196 | +570,000 | 9.75% | 19,303,620 |
| 2022-02-22 | 2022-02-18 | 0.105 | 192,466,196 | -270,000 | 9.72% | 20,208,951 |
| 2022-02-21 | 2022-02-17 | 0.101 | 192,736,196 | -510,000 | 9.73% | 19,466,356 |
| 2022-02-17 | 2022-02-15 | 0.104 | 193,246,196 | +180,000 | 9.76% | 20,097,604 |
| 2022-02-15 | 2022-02-11 | 0.108 | 193,066,196 | +26,667 | 9.75% | 20,851,149 |
| 2022-02-14 | 2022-02-10 | 0.115 | 193,039,529 | +300,000 | 9.75% | 22,199,546 |
| 2022-02-11 | 2022-02-09 | 0.116 | 192,739,529 | +270,000 | 9.73% | 22,357,785 |
| 2022-02-08 | 2022-02-04 | 0.118 | 192,469,529 | +180,000 | 9.72% | 22,711,404 |
| 2022-02-07 | 2022-01-31 | 0.116 | 192,289,529 | -60,000 | 9.71% | 22,305,585 |
| 2022-01-28 | 2022-01-26 | 0.116 | 192,349,529 | -90,000 | 9.71% | 22,312,545 |
| 2022-01-27 | 2022-01-25 | 0.114 | 192,439,529 | -120,000 | 9.72% | 21,938,106 |
| 2022-01-25 | 2022-01-21 | 0.117 | 192,559,529 | -30,000 | 9.73% | 22,529,465 |
| 2022-01-20 | 2022-01-18 | 0.118 | 192,589,529 | +240,000 | 9.73% | 22,725,564 |
| 2022-01-19 | 2022-01-17 | 0.120 | 192,349,529 | -60,000 | 9.71% | 23,081,943 |
| 2022-01-18 | 2022-01-14 | 0.121 | 192,409,529 | -30,000 | 9.72% | 23,281,553 |
| 2022-01-17 | 2022-01-13 | 0.121 | 192,439,529 | -30,000 | 9.72% | 23,285,183 |
| 2022-01-14 | 2022-01-12 | 0.123 | 192,469,529 | -180,000 | 9.72% | 23,673,752 |
| 2022-01-12 | 2022-01-10 | 0.125 | 192,649,529 | -390,000 | 9.73% | 24,081,191 |
| 2022-01-11 | 2022-01-07 | 0.120 | 193,039,529 | -90,000 | 9.75% | 23,164,743 |
| 2022-01-10 | 2022-01-06 | 0.121 | 193,129,529 | +450,000 | 9.75% | 23,368,673 |
| 2022-01-07 | 2022-01-05 | 0.124 | 192,679,529 | +750,000 | 9.73% | 23,892,262 |
| 2022-01-06 | 2022-01-04 | 0.124 | 191,929,529 | -1,710,000 | 9.69% | 23,799,262 |
| 2022-01-05 | 2022-01-03 | 0.124 | 193,639,529 | -486,666 | 9.78% | 24,011,302 |
| 2022-01-04 | 2021-12-31 | 0.122 | 194,126,195 | -1,000,000 | 9.80% | 23,683,396 |
| 2022-01-03 | 2021-12-29 | 0.120 | 195,126,195 | -510,000 | 9.85% | 23,415,143 |
| 2021-12-30 | 2021-12-28 | 0.120 | 195,636,195 | -750,000 | 9.88% | 23,476,343 |
| 2021-12-29 | 2021-12-24 | 0.104 | 196,386,195 | -330,000 | 9.92% | 20,424,164 |
| 2021-12-23 | 2021-12-21 | 0.108 | 196,716,195 | -450,000 | 9.94% | 21,245,349 |
| 2021-12-22 | 2021-12-20 | 0.103 | 197,166,195 | -120,000 | 9.96% | 20,308,118 |
| 2021-12-21 | 2021-12-17 | 0.102 | 197,286,195 | +300,000 | 9.96% | 20,123,192 |
| 2021-12-20 | 2021-12-16 | 0.109 | 196,986,195 | -2,730,000 | 9.95% | 21,471,495 |
| 2021-12-17 | 2021-12-15 | 0.110 | 199,716,195 | -2,040,000 | 10.09% | 21,968,781 |
| 2021-12-16 | 2021-12-14 | 0.115 | 201,756,195 | -330,000 | 10.19% | 23,201,962 |
| 2021-12-15 | 2021-12-13 | 0.118 | 202,086,195 | +690,000 | 10.21% | 23,846,171 |
| 2021-12-14 | 2021-12-10 | 0.118 | 201,396,195 | -930,000 | 10.17% | 23,764,751 |
| 2021-12-13 | 2021-12-09 | 0.092 | 202,326,195 | -240,000 | 10.22% | 18,614,010 |
| 2021-12-10 | 2021-12-08 | 0.085 | 202,566,195 | -60,000 | 10.23% | 17,218,127 |
| 2021-12-09 | 2021-12-07 | 0.085 | 202,626,195 | -450,000 | 10.23% | 17,223,227 |
| 2021-12-08 | 2021-12-06 | 0.075 | 203,076,195 | -90,000 | 10.26% | 15,230,715 |
| 2021-12-06 | 2021-12-02 | 0.076 | 203,166,195 | -420,000 | 10.26% | 15,440,631 |
| 2021-12-03 | 2021-12-01 | 0.076 | 203,586,195 | +30,000 | 10.28% | 15,472,551 |
| 2021-12-02 | 2021-11-30 | 0.073 | 203,556,195 | +30,000 | 10.28% | 14,859,602 |
| 2021-11-26 | 2021-11-24 | 0.070 | 203,526,195 | -450,000 | 10.28% | 14,246,834 |
| 2021-11-24 | 2021-11-22 | 0.072 | 203,976,195 | -690,000 | 10.30% | 14,686,286 |
| 2021-11-23 | 2021-11-19 | 0.074 | 204,666,195 | -90,000 | 10.34% | 15,145,298 |
| 2021-11-22 | 2021-11-18 | 0.071 | 204,756,195 | -750,000 | 10.34% | 14,537,690 |
| 2021-11-16 | 2021-11-12 | 0.077 | 205,506,195 | -1,650,000 | 10.38% | 15,823,977 |
| 2021-11-12 | 2021-11-10 | 0.073 | 207,156,195 | +120,000 | 10.46% | 15,122,402 |
| 2021-11-10 | 2021-11-08 | 0.077 | 207,036,195 | +570,000 | 10.46% | 15,941,787 |
| 2021-11-04 | 2021-11-02 | 0.066 | 206,466,195 | +60,000 | 10.43% | 13,626,769 |
| 2021-11-03 | 2021-11-01 | 0.068 | 206,406,195 | +420,000 | 10.42% | 14,035,621 |
| 2021-11-02 | 2021-10-29 | 0.070 | 205,986,195 | +210,000 | 10.40% | 14,419,034 |
| 2021-10-18 | 2021-10-12 | 0.072 | 205,776,195 | -240,000 | 10.39% | 14,815,886 |
| 2021-10-11 | 2021-10-07 | 0.074 | 206,016,195 | +150,000 | 10.40% | 15,245,198 |
| 2021-10-08 | 2021-10-06 | 0.068 | 205,866,195 | -150,000 | 10.40% | 13,998,901 |
| 2021-10-06 | 2021-10-04 | 0.070 | 206,016,195 | -150,000 | 10.40% | 14,421,134 |
| 2021-10-04 | 2021-09-29 | 0.068 | 206,166,195 | -210,000 | 10.41% | 14,019,301 |
| 2021-09-29 | 2021-09-27 | 0.067 | 206,376,195 | +150,000 | 10.42% | 13,827,205 |
| 2021-09-21 | 2021-09-17 | 0.074 | 206,226,195 | -210,000 | 10.42% | 15,260,738 |
| 2021-09-20 | 2021-09-16 | 0.070 | 206,436,195 | +420,000 | 10.43% | 14,450,534 |
| 2021-09-14 | 2021-09-10 | 0.080 | 206,016,195 | +300,000 | 10.40% | 16,481,296 |
| 2021-09-10 | 2021-09-08 | 0.082 | 205,716,195 | +30,000 | 10.39% | 16,868,728 |
| 2021-09-08 | 2021-09-06 | 0.078 | 205,686,195 | -810,000 | 10.39% | 16,043,523 |
| 2021-09-07 | 2021-09-03 | 0.077 | 206,496,195 | -420,000 | 10.43% | 15,900,207 |
| 2021-09-06 | 2021-09-02 | 0.079 | 206,916,195 | -30,000 | 10.45% | 16,346,379 |
| 2021-08-27 | 2021-08-25 | 0.085 | 206,946,195 | -60,000 | 10.45% | 17,590,427 |
| 2021-08-26 | 2021-08-24 | 0.084 | 207,006,195 | -300,000 | 10.45% | 17,388,520 |
| 2021-08-25 | 2021-08-23 | 0.080 | 207,306,195 | -30,000 | 10.47% | 16,584,496 |
| 2021-08-24 | 2021-08-20 | 0.083 | 207,336,195 | -30,000 | 10.47% | 17,208,904 |
| 2021-08-20 | 2021-08-18 | 0.084 | 207,366,195 | -210,000 | 10.47% | 17,418,760 |
| 2021-08-19 | 2021-08-17 | 0.084 | 207,576,195 | -30,000 | 10.48% | 17,436,400 |
| 2021-08-16 | 2021-08-12 | 0.085 | 207,606,195 | -510,000 | 10.49% | 17,646,527 |
| 2021-08-13 | 2021-08-11 | 0.088 | 208,116,195 | +510,000 | 10.51% | 18,314,225 |
| 2021-08-12 | 2021-08-10 | 0.088 | 207,606,195 | -30,000 | 10.49% | 18,269,345 |
| 2021-08-11 | 2021-08-09 | 0.088 | 207,636,195 | -60,000 | 10.49% | 18,271,985 |
| 2021-08-10 | 2021-08-06 | 0.083 | 207,696,195 | +30,000 | 10.49% | 17,238,784 |
| 2021-08-09 | 2021-08-05 | 0.088 | 207,666,195 | +30,000 | 10.49% | 18,274,625 |
| 2021-08-06 | 2021-08-04 | 0.087 | 207,636,195 | +420,000 | 10.49% | 18,064,349 |
| 2021-08-05 | 2021-08-03 | 0.075 | 207,216,195 | -90,000 | 10.47% | 15,541,215 |
| 2021-08-04 | 2021-08-02 | 0.076 | 207,306,195 | -120,000 | 10.47% | 15,755,271 |
| 2021-08-03 | 2021-07-30 | 0.075 | 207,426,195 | +390,000 | 10.48% | 15,556,965 |
| 2021-08-02 | 2021-07-29 | 0.075 | 207,036,195 | +60,000 | 10.46% | 15,527,715 |
| 2021-07-29 | 2021-07-27 | 0.073 | 206,976,195 | -60,000 | 10.45% | 15,109,262 |
| 2021-07-28 | 2021-07-26 | 0.080 | 207,036,195 | -60,000 | 10.46% | 16,562,896 |
| 2021-07-27 | 2021-07-23 | 0.085 | 207,096,195 | -300,000 | 10.46% | 17,603,177 |
| 2021-07-26 | 2021-07-22 | 0.084 | 207,396,195 | -90,000 | 10.47% | 17,421,280 |
| 2021-07-23 | 2021-07-21 | 0.085 | 207,486,195 | +420,000 | 10.48% | 17,636,327 |
| 2021-07-22 | 2021-07-20 | 0.078 | 207,066,195 | -90,000 | 10.46% | 16,151,163 |
| 2021-07-21 | 2021-07-19 | 0.082 | 207,156,195 | +270,000 | 10.46% | 16,986,808 |
| 2021-07-16 | 2021-07-14 | 0.087 | 206,886,195 | -300,000 | 10.45% | 17,999,099 |
| 2021-07-15 | 2021-07-13 | 0.085 | 207,186,195 | -150,000 | 10.46% | 17,610,827 |
| 2021-07-14 | 2021-07-12 | 0.082 | 207,336,195 | +90,000 | 10.47% | 17,001,568 |
| 2021-07-09 | 2021-07-07 | 0.090 | 207,246,195 | -240,000 | 10.47% | 18,652,158 |
| 2021-07-08 | 2021-07-06 | 0.088 | 207,486,195 | -60,000 | 10.48% | 18,258,785 |
| 2021-07-07 | 2021-07-05 | 0.090 | 207,546,195 | -180,000 | 10.48% | 18,679,158 |
| 2021-07-06 | 2021-07-02 | 0.093 | 207,726,195 | +330,000 | 10.49% | 19,318,536 |
| 2021-07-05 | 2021-06-30 | 0.094 | 207,396,195 | -60,000 | 10.47% | 19,495,242 |
| 2021-07-02 | 2021-06-29 | 0.096 | 207,456,195 | -720,000 | 10.48% | 19,915,795 |
| 2021-06-30 | 2021-06-28 | 0.095 | 208,176,195 | -120,000 | 10.51% | 19,776,739 |
| 2021-06-29 | 2021-06-25 | 0.095 | 208,296,195 | -30,000 | 10.52% | 19,788,139 |
| 2021-06-28 | 2021-06-24 | 0.091 | 208,326,195 | +120,000 | 10.52% | 18,957,684 |
| 2021-06-24 | 2021-06-22 | 0.095 | 208,206,195 | -360,000 | 10.52% | 19,779,589 |
| 2021-06-23 | 2021-06-21 | 0.098 | 208,566,195 | +1,410,000 | 10.53% | 20,439,487 |
| 2021-06-22 | 2021-06-18 | 0.093 | 207,156,195 | +420,000 | 10.46% | 19,265,526 |
| 2021-06-21 | 2021-06-17 | 0.096 | 206,736,195 | -270,000 | 10.44% | 19,846,675 |
| 2021-06-18 | 2021-06-16 | 0.094 | 207,006,195 | +60,000 | 10.45% | 19,458,582 |
| 2021-06-17 | 2021-06-15 | 0.101 | 206,946,195 | -210,000 | 10.45% | 20,901,566 |
| 2021-06-16 | 2021-06-11 | 0.104 | 207,156,195 | -420,000 | 10.46% | 21,544,244 |
| 2021-06-15 | 2021-06-10 | 0.104 | 207,576,195 | +150,000 | 10.48% | 21,587,924 |
| 2021-06-11 | 2021-06-09 | 0.107 | 207,426,195 | -90,000 | 10.48% | 22,194,603 |
| 2021-06-10 | 2021-06-08 | 0.114 | 207,516,195 | +270,000 | 10.48% | 23,656,846 |
| 2021-06-09 | 2021-06-07 | 0.117 | 207,246,195 | +210,000 | 10.47% | 24,247,805 |
| 2021-06-08 | 2021-06-04 | 0.109 | 207,036,195 | -1,320,000 | 10.46% | 22,566,945 |
| 2021-06-07 | 2021-06-03 | 0.111 | 208,356,195 | -2,520,000 | 10.52% | 23,127,538 |
| 2021-06-04 | 2021-06-02 | 0.117 | 210,876,195 | +60,000 | 10.65% | 24,672,515 |
| 2021-06-03 | 2021-06-01 | 0.116 | 210,816,195 | -30,000 | 10.65% | 24,454,679 |
| 2021-06-02 | 2021-05-31 | 0.115 | 210,846,195 | +570,000 | 10.65% | 24,247,312 |
| 2021-06-01 | 2021-05-28 | 0.116 | 210,276,195 | +630,000 | 10.62% | 24,392,039 |
| 2021-05-31 | 2021-05-27 | 0.120 | 209,646,195 | +1,230,000 | 10.59% | 25,157,543 |
| 2021-05-28 | 2021-05-26 | 0.123 | 208,416,195 | -390,000 | 10.53% | 25,635,192 |
| 2021-05-27 | 2021-05-25 | 0.125 | 208,806,195 | +2,220,000 | 10.55% | 26,100,774 |
| 2021-05-26 | 2021-05-24 | 0.129 | 206,586,195 | +2,640,000 | 10.43% | 26,649,619 |
| 2021-05-25 | 2021-05-21 | 0.127 | 203,946,195 | -840,000 | 10.30% | 25,901,167 |
| 2021-05-24 | 2021-05-20 | 0.134 | 204,786,195 | +1,440,000 | 10.34% | 27,441,350 |
| 2021-05-21 | 2021-05-18 | 0.146 | 203,346,195 | -2,970,000 | 10.27% | 29,688,544 |
| 2021-05-20 | 2021-05-17 | 0.123 | 206,316,195 | +1,890,000 | 10.42% | 25,376,892 |
| 2021-05-18 | 2021-05-14 | 0.148 | 204,426,195 | +3,030,000 | 10.32% | 30,255,077 |
| 2021-05-17 | 2021-05-13 | 0.170 | 201,396,195 | +1,680,000 | 10.17% | 34,237,353 |
| 2021-05-14 | 2021-05-12 | 0.184 | 199,716,195 | +4,380,000 | 10.09% | 36,747,780 |
| 2021-05-13 | 2021-05-11 | 0.219 | 195,336,195 | +450,000 | 9.87% | 42,778,627 |
| 2021-05-12 | 2021-05-10 | 0.190 | 194,886,195 | -8,100,000 | 9.84% | 37,028,377 |
| 2021-04-30 | 2021-04-28 | 0.082 | 202,986,195 | +666 | 10.25% | 16,644,868 |
| 2021-02-16 | 2021-02-09 | 0.082 | 202,985,529 | +3,333 | 10.25% | 16,644,813 |
| 2020-11-25 | 2020-11-23 | 0.082 | 202,982,196 | +104,443 | 10.25% | 16,644,540 |
| 2020-11-18 | 2020-11-16 | 0.082 | 202,877,753 | -90,000 | 10.25% | 16,635,976 |
| 2020-10-12 | 2020-10-08 | 0.082 | 202,967,753 | -30,000 | 10.25% | 16,643,356 |
| 2020-07-17 | 2020-07-15 | 0.082 | 202,997,753 | -180,000 | 10.25% | 16,645,816 |
| 2020-06-01 | 2020-05-28 | 0.082 | 203,177,753 | -30,000 | 10.26% | 16,660,576 |
| 2020-05-13 | 2020-05-11 | 0.082 | 203,207,753 | +240,000 | 10.26% | 16,663,036 |
| 2020-02-25 | 2020-02-21 | 0.082 | 202,967,753 | -10,000 | 10.25% | 16,643,356 |
| 2019-11-25 | 2019-11-21 | 0.082 | 202,977,753 | -90,000 | 10.25% | 16,644,176 |
| 2019-11-07 | 2019-11-05 | 0.082 | 203,067,753 | -60,000 | 10.26% | 16,651,556 |
| 2019-10-28 | 2019-10-24 | 0.082 | 203,127,753 | -240,000 | 10.26% | 16,656,476 |
| 2019-08-01 | 2019-07-30 | 0.082 | 203,367,753 | +180,000 | 10.27% | 16,676,156 |
| 2019-07-12 | 2019-07-10 | 0.082 | 203,187,753 | +90,000 | 10.26% | 16,661,396 |
| 2019-07-10 | 2019-07-08 | 0.086 | 203,097,753 | -750,000 | 10.26% | 17,466,407 |
| 2019-07-09 | 2019-07-05 | 0.087 | 203,847,753 | -1,050,000 | 10.30% | 17,734,755 |
| 2019-07-08 | 2019-07-04 | 0.092 | 204,897,753 | +1,110,000 | 10.35% | 18,850,593 |
| 2019-07-05 | 2019-07-03 | 0.092 | 203,787,753 | -600,000 | 10.29% | 18,748,473 |
| 2019-07-04 | 2019-07-02 | 0.090 | 204,387,753 | -180,000 | 10.32% | 18,394,898 |
| 2019-07-03 | 2019-06-28 | 0.089 | 204,567,753 | +90,000 | 10.33% | 18,206,530 |
| 2019-07-02 | 2019-06-27 | 0.083 | 204,477,753 | -2,790,000 | 10.33% | 16,971,653 |
| 2019-06-28 | 2019-06-26 | 0.082 | 207,267,753 | +210,000 | 10.47% | 16,995,956 |
| 2019-06-27 | 2019-06-25 | 0.086 | 207,057,753 | +150,000 | 10.46% | 17,806,967 |
| 2019-06-25 | 2019-06-21 | 0.092 | 206,907,753 | +30,000 | 10.45% | 19,035,513 |
| 2019-06-24 | 2019-06-20 | 0.089 | 206,877,753 | -570,000 | 10.45% | 18,412,120 |
| 2019-06-21 | 2019-06-19 | 0.090 | 207,447,753 | -930,000 | 10.48% | 18,670,298 |
| 2019-06-20 | 2019-06-18 | 0.089 | 208,377,753 | +270,000 | 10.52% | 18,545,620 |
| 2019-06-18 | 2019-06-14 | 0.094 | 208,107,753 | -90,000 | 10.51% | 19,562,129 |
| 2019-06-17 | 2019-06-13 | 0.097 | 208,197,753 | -60,000 | 10.52% | 20,195,182 |
| 2019-06-13 | 2019-06-11 | 0.093 | 208,257,753 | -360,000 | 10.52% | 19,367,971 |
| 2019-06-12 | 2019-06-10 | 0.091 | 208,617,753 | -150,000 | 10.54% | 18,984,216 |
| 2019-06-11 | 2019-06-06 | 0.088 | 208,767,753 | +180,000 | 10.54% | 18,371,562 |
| 2019-06-10 | 2019-06-05 | 0.099 | 208,587,753 | -330,000 | 10.53% | 20,650,188 |
| 2019-06-06 | 2019-06-04 | 0.095 | 208,917,753 | +30,000 | 10.55% | 19,847,187 |
| 2019-06-05 | 2019-06-03 | 0.093 | 208,887,753 | -690,000 | 10.55% | 19,426,561 |
| 2019-06-04 | 2019-05-31 | 0.095 | 209,577,753 | +210,000 | 10.58% | 19,909,887 |
| 2019-06-03 | 2019-05-30 | 0.101 | 209,367,753 | -3,840,000 | 10.57% | 21,146,143 |
| 2019-05-31 | 2019-05-29 | 0.099 | 213,207,753 | +1,260,000 | 10.77% | 21,107,568 |
| 2019-05-30 | 2019-05-28 | 0.100 | 211,947,753 | -2,010,000 | 10.70% | 21,194,775 |
| 2019-05-29 | 2019-05-27 | 0.102 | 213,957,753 | -600,000 | 10.81% | 21,823,691 |
| 2019-05-28 | 2019-05-24 | 0.105 | 214,557,753 | -1,410,000 | 10.84% | 22,528,564 |
| 2019-05-27 | 2019-05-23 | 0.108 | 215,967,753 | +840,000 | 10.91% | 23,324,517 |
| 2019-05-24 | 2019-05-22 | 0.111 | 215,127,753 | +60,000 | 10.87% | 23,879,181 |
| 2019-05-23 | 2019-05-21 | 0.113 | 215,067,753 | +1,200,000 | 10.86% | 24,302,656 |
| 2019-05-22 | 2019-05-20 | 0.111 | 213,867,753 | -150,000 | 10.80% | 23,739,321 |
| 2019-05-21 | 2019-05-17 | 0.113 | 214,017,753 | -1,920,000 | 10.81% | 24,184,006 |
| 2019-05-20 | 2019-05-16 | 0.112 | 215,937,753 | -480,000 | 10.91% | 24,185,028 |
| 2019-05-17 | 2019-05-15 | 0.112 | 216,417,753 | +870,000 | 10.93% | 24,238,788 |
| 2019-05-16 | 2019-05-14 | 0.112 | 215,547,753 | -300,000 | 10.89% | 24,141,348 |
| 2019-05-15 | 2019-05-10 | 0.118 | 215,847,753 | -870,000 | 10.90% | 25,470,035 |
| 2019-05-14 | 2019-05-09 | 0.109 | 216,717,753 | +630,000 | 10.95% | 23,622,235 |
| 2019-05-10 | 2019-05-08 | 0.108 | 216,087,753 | -180,000 | 10.91% | 23,337,477 |
| 2019-05-09 | 2019-05-07 | 0.111 | 216,267,753 | +690,000 | 10.92% | 24,005,721 |
| 2019-05-08 | 2019-05-06 | 0.114 | 215,577,753 | -2,490,000 | 10.89% | 24,575,864 |
| 2019-05-07 | 2019-05-03 | 0.116 | 218,067,753 | -120,000 | 11.01% | 25,295,859 |
| 2019-05-06 | 2019-05-02 | 0.115 | 218,187,753 | -930,000 | 11.02% | 25,091,592 |
| 2019-05-03 | 2019-04-30 | 0.116 | 219,117,753 | -870,000 | 11.07% | 25,417,659 |
| 2019-05-02 | 2019-04-29 | 0.118 | 219,987,753 | -150,000 | 11.11% | 25,958,555 |
| 2019-04-30 | 2019-04-26 | 0.119 | 220,137,753 | -1,680,000 | 11.12% | 26,196,393 |
| 2019-04-29 | 2019-04-25 | 0.117 | 221,817,753 | -60,000 | 11.20% | 25,952,677 |
| 2019-04-26 | 2019-04-24 | 0.119 | 221,877,753 | +240,000 | 11.21% | 26,403,453 |
| 2019-04-25 | 2019-04-23 | 0.119 | 221,637,753 | -120,000 | 11.19% | 26,374,893 |
| 2019-04-24 | 2019-04-18 | 0.122 | 221,757,753 | -270,000 | 11.20% | 27,054,446 |
| 2019-04-23 | 2019-04-17 | 0.128 | 222,027,753 | -3,180,000 | 11.21% | 28,419,552 |
| 2019-04-18 | 2019-04-16 | 0.113 | 225,207,753 | -1,950,000 | 11.37% | 25,448,476 |
| 2019-04-17 | 2019-04-15 | 0.114 | 227,157,753 | -2,550,000 | 11.47% | 25,895,984 |
| 2019-04-16 | 2019-04-12 | 0.113 | 229,707,753 | +300,000 | 11.60% | 25,956,976 |
| 2019-04-15 | 2019-04-11 | 0.116 | 229,407,753 | -270,000 | 11.59% | 26,611,299 |
| 2019-04-12 | 2019-04-10 | 0.120 | 229,677,753 | -5,400,000 | 11.60% | 27,561,330 |
| 2019-04-11 | 2019-04-09 | 0.117 | 235,077,753 | -1,920,000 | 11.87% | 27,504,097 |
| 2019-04-10 | 2019-04-08 | 0.117 | 236,997,753 | -570,000 | 11.97% | 27,728,737 |
| 2019-04-09 | 2019-04-04 | 0.127 | 237,567,753 | +210,000 | 12.00% | 30,171,105 |
| 2019-04-08 | 2019-04-03 | 0.128 | 237,357,753 | +3,360,000 | 11.99% | 30,381,792 |
| 2019-04-04 | 2019-04-02 | 0.116 | 233,997,753 | -1,860,000 | 11.82% | 27,143,739 |
| 2019-04-03 | 2019-04-01 | 0.110 | 235,857,753 | -960,000 | 11.91% | 25,944,353 |
| 2019-04-02 | 2019-03-29 | 0.111 | 236,817,753 | -30,000 | 11.96% | 26,286,771 |
| 2019-04-01 | 2019-03-28 | 0.112 | 236,847,753 | -150,000 | 11.96% | 26,526,948 |
| 2019-03-29 | 2019-03-27 | 0.112 | 236,997,753 | +930,000 | 11.97% | 26,543,748 |
| 2019-03-28 | 2019-03-26 | 0.115 | 236,067,753 | +1,740,000 | 11.92% | 27,147,792 |
| 2019-03-27 | 2019-03-25 | 0.114 | 234,327,753 | +480,000 | 11.83% | 26,713,364 |
| 2019-03-26 | 2019-03-22 | 0.118 | 233,847,753 | -330,000 | 11.81% | 27,594,035 |
| 2019-03-25 | 2019-03-21 | 0.119 | 234,177,753 | -720,000 | 11.83% | 27,867,153 |
| 2019-03-22 | 2019-03-20 | 0.121 | 234,897,753 | -1,230,000 | 11.86% | 28,422,628 |
| 2019-03-21 | 2019-03-19 | 0.122 | 236,127,753 | +2,699,000 | 11.93% | 28,807,586 |
| 2019-03-20 | 2019-03-18 | 0.125 | 233,428,753 | -150,000 | 11.79% | 29,178,594 |
| 2019-03-19 | 2019-03-15 | 0.121 | 233,578,753 | -630,000 | 11.80% | 28,263,029 |
| 2019-03-18 | 2019-03-14 | 0.123 | 234,208,753 | +1,110,000 | 11.83% | 28,807,677 |
| 2019-03-15 | 2019-03-13 | 0.128 | 233,098,753 | +1,710,000 | 11.77% | 29,836,640 |
| 2019-03-13 | 2019-03-11 | 0.115 | 231,388,753 | -3,570,000 | 11.69% | 26,609,707 |
| 2019-03-12 | 2019-03-08 | 0.128 | 234,958,753 | +2,340,000 | 11.87% | 30,074,720 |
| 2019-03-11 | 2019-03-07 | 0.144 | 232,618,753 | +1,560,000 | 11.75% | 33,497,100 |
| 2019-03-08 | 2019-03-06 | 0.145 | 231,058,753 | -3,510,000 | 11.67% | 33,503,519 |
| 2019-03-07 | 2019-03-05 | 0.152 | 234,568,753 | +1,680,000 | 11.85% | 35,654,450 |
| 2019-03-06 | 2019-03-04 | 0.160 | 232,888,753 | +3,180,000 | 11.76% | 37,262,200 |
| 2019-03-05 | 2019-03-01 | 0.167 | 229,708,753 | -3,660,000 | 11.60% | 38,361,362 |
| 2019-03-04 | 2019-02-28 | 0.166 | 233,368,753 | -1,020,000 | 11.79% | 38,739,213 |
| 2019-03-01 | 2019-02-27 | 0.170 | 234,388,753 | +7,590,000 | 11.84% | 39,846,088 |
| 2019-02-28 | 2019-02-26 | 0.176 | 226,798,753 | +2,520,000 | 11.45% | 39,916,581 |
| 2019-02-27 | 2019-02-25 | 0.160 | 224,278,753 | +9,420,000 | 11.33% | 35,884,600 |
| 2019-02-26 | 2019-02-22 | 0.195 | 214,858,753 | -1,770,000 | 10.85% | 41,897,457 |
| 2019-02-25 | 2019-02-21 | 0.171 | 216,628,753 | -3,630,000 | 10.94% | 37,043,517 |
| 2019-02-22 | 2019-02-20 | 0.102 | 220,258,753 | +4,200,000 | 11.12% | 22,466,393 |
| 2019-02-21 | 2019-02-19 | 0.086 | 216,058,753 | +22,140,000 | 10.91% | 18,581,053 |
| 2019-02-20 | 2019-02-18 | 0.130 | 193,918,753 | -11,016,666 | 9.79% | 25,209,438 |
| 2019-02-19 | 2019-02-15 | 0.174 | 204,935,419 | -2,280,000 | 10.35% | 35,658,763 |
| 2019-02-18 | 2019-02-14 | 0.188 | 207,215,419 | +8,880,000 | 10.47% | 38,956,499 |
| 2019-02-15 | 2019-02-13 | 0.240 | 198,335,419 | +36,150,000 | 10.02% | 47,600,501 |
| 2019-02-14 | 2019-02-12 | 0.320 | 162,185,419 | +1,200,000 | 8.19% | 51,899,334 |
| 2019-02-13 | 2019-02-11 | 0.310 | 160,985,419 | +8,670,000 | 8.13% | 49,905,480 |
| 2019-02-12 | 2019-02-08 | 0.305 | 152,315,419 | +510,000 | 7.69% | 46,456,203 |
| 2019-02-11 | 2019-02-04 | 0.310 | 151,805,419 | +2,968,667 | 7.67% | 47,059,680 |
| 2019-02-08 | 2019-01-31 | 0.340 | 148,836,752 | -150,000 | 7.52% | 50,604,496 |
| 2019-02-01 | 2019-01-30 | 0.345 | 148,986,752 | +1,170,000 | 7.52% | 51,400,429 |
| 2019-01-31 | 2019-01-29 | 0.350 | 147,816,752 | +90,000 | 7.47% | 51,735,863 |
| 2019-01-30 | 2019-01-28 | 0.345 | 147,726,752 | +180,000 | 7.46% | 50,965,729 |
| 2019-01-29 | 2019-01-25 | 0.350 | 147,546,752 | -540,000 | 7.45% | 51,641,363 |
| 2019-01-28 | 2019-01-24 | 0.350 | 148,086,752 | +210,000 | 7.48% | 51,830,363 |
| 2019-01-25 | 2019-01-23 | 0.355 | 147,876,752 | -450,000 | 7.47% | 52,496,247 |
| 2019-01-24 | 2019-01-22 | 0.355 | 148,326,752 | -240,000 | 7.49% | 52,655,997 |
| 2019-01-23 | 2019-01-21 | 0.365 | 148,566,752 | +270,000 | 7.50% | 54,226,864 |
| 2019-01-22 | 2019-01-18 | 0.365 | 148,296,752 | -870,000 | 7.49% | 54,128,314 |
| 2019-01-21 | 2019-01-17 | 0.350 | 149,166,752 | +690,000 | 7.53% | 52,208,363 |
| 2019-01-18 | 2019-01-16 | 0.350 | 148,476,752 | +295,334 | 7.50% | 51,966,863 |
| 2019-01-17 | 2019-01-15 | 0.355 | 148,181,418 | +30,000 | 7.48% | 52,604,403 |
| 2019-01-16 | 2019-01-14 | 0.365 | 148,151,418 | -420,000 | 7.48% | 54,075,268 |
| 2019-01-15 | 2019-01-11 | 0.370 | 148,571,418 | +600,000 | 7.50% | 54,971,425 |
| 2019-01-14 | 2019-01-10 | 0.350 | 147,971,418 | +120,000 | 7.47% | 51,789,996 |
| 2019-01-11 | 2019-01-09 | 0.350 | 147,851,418 | -180,000 | 7.47% | 51,747,996 |
| 2019-01-10 | 2019-01-08 | 0.335 | 148,031,418 | -660,000 | 7.48% | 49,590,525 |
| 2019-01-09 | 2019-01-07 | 0.340 | 148,691,418 | +120,000 | 7.51% | 50,555,082 |
| 2019-01-08 | 2019-01-04 | 0.350 | 148,571,418 | +1,560,000 | 7.50% | 51,999,996 |
| 2019-01-07 | 2019-01-03 | 0.350 | 147,011,418 | -240,000 | 7.42% | 51,453,996 |
| 2019-01-04 | 2019-01-02 | 0.340 | 147,251,418 | -720,000 | 7.44% | 50,065,482 |
| 2019-01-03 | 2018-12-31 | 0.370 | 147,971,418 | +750,000 | 7.47% | 54,749,425 |
| 2019-01-02 | 2018-12-27 | 0.385 | 147,221,418 | +930,000 | 7.44% | 56,680,246 |
| 2018-12-28 | 2018-12-24 | 0.365 | 146,291,418 | -420,000 | 7.39% | 53,396,368 |
| 2018-12-27 | 2018-12-20 | 0.390 | 146,711,418 | +210,000 | 7.41% | 57,217,453 |
| 2018-12-21 | 2018-12-19 | 0.400 | 146,501,418 | -90,000 | 7.40% | 58,600,567 |
| 2018-12-20 | 2018-12-18 | 0.395 | 146,591,418 | -690,000 | 7.40% | 57,903,610 |
| 2018-12-19 | 2018-12-17 | 0.405 | 147,281,418 | -1,920,000 | 7.44% | 59,648,974 |
| 2018-12-18 | 2018-12-14 | 0.420 | 149,201,418 | +600,000 | 7.54% | 62,664,596 |
| 2018-12-17 | 2018-12-13 | 0.410 | 148,601,418 | -3,240,000 | 7.51% | 60,926,581 |
| 2018-12-14 | 2018-12-12 | 0.425 | 151,841,418 | -1,410,000 | 7.67% | 64,532,603 |
| 2018-12-13 | 2018-12-11 | 0.415 | 153,251,418 | -4,350,000 | 7.74% | 63,599,338 |
| 2018-12-12 | 2018-12-10 | 0.300 | 157,601,418 | -240,000 | 7.96% | 47,280,425 |
| 2018-12-11 | 2018-12-07 | 0.305 | 157,841,418 | -1,343,333 | 7.97% | 48,141,632 |
| 2018-12-10 | 2018-12-06 | 0.305 | 159,184,751 | -1,290,000 | 8.04% | 48,551,349 |
| 2018-12-07 | 2018-12-05 | 0.305 | 160,474,751 | -3,810,000 | 8.10% | 48,944,799 |
| 2018-12-06 | 2018-12-04 | 0.320 | 164,284,751 | -1,920,000 | 8.30% | 52,571,120 |
| 2018-12-05 | 2018-12-03 | 0.355 | 166,204,751 | +6,720,000 | 8.39% | 59,002,687 |
| 2018-12-04 | 2018-11-30 | 0.250 | 159,484,751 | +4,860,000 | 8.05% | 39,871,188 |
| 2018-12-03 | 2018-11-29 | 0.255 | 154,624,751 | +2,160,000 | 7.81% | 39,429,312 |
| 2018-11-30 | 2018-11-28 | 0.275 | 152,464,751 | -1,950,000 | 7.70% | 41,927,807 |
| 2018-11-29 | 2018-11-27 | 0.280 | 154,414,751 | +60,000 | 7.80% | 43,236,130 |
| 2018-11-28 | 2018-11-26 | 0.300 | 154,354,751 | +3,660,000 | 7.80% | 46,306,425 |
| 2018-11-27 | 2018-11-23 | 0.355 | 150,694,751 | +360,000 | 7.61% | 53,496,637 |
| 2018-11-26 | 2018-11-22 | 0.370 | 150,334,751 | -570,000 | 7.59% | 55,623,858 |
| 2018-11-23 | 2018-11-21 | 0.375 | 150,904,751 | +240,000 | 7.62% | 56,589,282 |
| 2018-11-22 | 2018-11-20 | 0.380 | 150,664,751 | -150,000 | 7.61% | 57,252,605 |
| 2018-11-21 | 2018-11-19 | 0.400 | 150,814,751 | +90,000 | 7.62% | 60,325,900 |
| 2018-11-20 | 2018-11-16 | 0.395 | 150,724,751 | +480,000 | 7.61% | 59,536,277 |
| 2018-11-19 | 2018-11-15 | 0.385 | 150,244,751 | +150,000 | 7.59% | 57,844,229 |
| 2018-11-16 | 2018-11-14 | 0.390 | 150,094,751 | +420,000 | 7.58% | 58,536,953 |
| 2018-11-15 | 2018-11-13 | 0.380 | 149,674,751 | -450,000 | 7.56% | 56,876,405 |
| 2018-11-14 | 2018-11-12 | 0.350 | 150,124,751 | -4,080,000 | 7.58% | 52,543,663 |
| 2018-11-13 | 2018-11-09 | 0.390 | 154,204,751 | +1,830,000 | 7.79% | 60,139,853 |
| 2018-11-12 | 2018-11-08 | 0.405 | 152,374,751 | +1,080,000 | 7.70% | 61,711,774 |
| 2018-11-09 | 2018-11-07 | 0.395 | 151,294,751 | +450,000 | 7.64% | 59,761,427 |
| 2018-11-08 | 2018-11-06 | 0.490 | 150,844,751 | +1,680,000 | 7.62% | 73,913,928 |
| 2018-11-07 | 2018-11-05 | 0.244 | 149,164,751 | +8,613,334 | 7.53% | 36,396,199 |
| 2018-11-06 | 2018-11-02 | 0.162 | 140,551,417 | +6,120,000 | 7.10% | 22,769,330 |
| 2018-11-05 | 2018-11-01 | 0.163 | 134,431,417 | +2,730,000 | 6.79% | 21,912,321 |
| 2018-11-02 | 2018-10-31 | 0.180 | 131,701,417 | +3,417,334 | 6.65% | 23,706,255 |
| 2018-11-01 | 2018-10-30 | 0.216 | 128,284,083 | +1,800,000 | 6.48% | 27,709,362 |
| 2018-10-31 | 2018-10-29 | 0.238 | 126,484,083 | -2,971,666 | 6.39% | 30,103,212 |
| 2018-10-30 | 2018-10-26 | 0.610 | 129,455,749 | -270,000 | 6.54% | 78,968,007 |
| 2018-10-29 | 2018-10-25 | 0.610 | 129,725,749 | +240,000 | 6.55% | 79,132,707 |
| 2018-10-26 | 2018-10-24 | 0.620 | 129,485,749 | +180,000 | 6.54% | 80,281,164 |
| 2018-10-25 | 2018-10-23 | 0.620 | 129,305,749 | +630,000 | 6.53% | 80,169,564 |
| 2018-10-24 | 2018-10-22 | 0.630 | 128,675,749 | -210,000 | 6.50% | 81,065,722 |
| 2018-10-23 | 2018-10-19 | 0.630 | 128,885,749 | -60,000 | 6.51% | 81,198,022 |
| 2018-10-22 | 2018-10-18 | 0.580 | 128,945,749 | +210,000 | 6.51% | 74,788,534 |
| 2018-10-19 | 2018-10-16 | 0.580 | 128,735,749 | +90,000 | 6.50% | 74,666,734 |
| 2018-10-18 | 2018-10-15 | 0.590 | 128,645,749 | +120,000 | 6.50% | 75,900,992 |
| 2018-10-16 | 2018-10-12 | 0.590 | 128,525,749 | +300,000 | 6.49% | 75,830,192 |
| 2018-10-15 | 2018-10-11 | 0.610 | 128,225,749 | +180,000 | 6.48% | 78,217,707 |
| 2018-10-12 | 2018-10-10 | 0.620 | 128,045,749 | +1,620,000 | 6.47% | 79,388,364 |
| 2018-10-11 | 2018-10-09 | 0.640 | 126,425,749 | -60,000 | 6.39% | 80,912,479 |
| 2018-10-10 | 2018-10-08 | 0.640 | 126,485,749 | +30,000 | 6.39% | 80,950,879 |
| 2018-10-09 | 2018-10-05 | 0.620 | 126,455,749 | +510,000 | 6.39% | 78,402,564 |
| 2018-10-08 | 2018-10-04 | 0.620 | 125,945,749 | +30,000 | 6.36% | 78,086,364 |
| 2018-10-04 | 2018-10-02 | 0.630 | 125,915,749 | -30,000 | 6.36% | 79,326,922 |
| 2018-10-03 | 2018-09-28 | 0.640 | 125,945,749 | +476,667 | 6.36% | 80,605,279 |
| 2018-10-02 | 2018-09-27 | 0.660 | 125,469,082 | +480,000 | 6.34% | 82,809,594 |
| 2018-09-28 | 2018-09-26 | 0.670 | 124,989,082 | -330,000 | 6.31% | 83,742,685 |
| 2018-09-26 | 2018-09-21 | 0.650 | 125,319,082 | +30,000 | 6.33% | 81,457,403 |
| 2018-09-21 | 2018-09-19 | 0.640 | 125,289,082 | +360,000 | 6.33% | 80,185,012 |
| 2018-09-20 | 2018-09-18 | 0.630 | 124,929,082 | +540,000 | 6.31% | 78,705,322 |
| 2018-09-18 | 2018-09-14 | 0.660 | 124,389,082 | +420,000 | 6.28% | 82,096,794 |
| 2018-09-17 | 2018-09-13 | 0.670 | 123,969,082 | -120,000 | 6.26% | 83,059,285 |
| 2018-09-14 | 2018-09-12 | 0.650 | 124,089,082 | -510,000 | 6.27% | 80,657,903 |
| 2018-09-13 | 2018-09-11 | 0.600 | 124,599,082 | -60,000 | 6.29% | 74,759,449 |
| 2018-09-11 | 2018-09-07 | 0.570 | 124,659,082 | +390,000 | 6.30% | 71,055,677 |
| 2018-09-10 | 2018-09-06 | 0.580 | 124,269,082 | +570,000 | 6.28% | 72,076,068 |
| 2018-09-07 | 2018-09-05 | 0.600 | 123,699,082 | -270,000 | 6.25% | 74,219,449 |
| 2018-09-06 | 2018-09-04 | 0.620 | 123,969,082 | +1,290,000 | 6.26% | 76,860,831 |
| 2018-09-05 | 2018-09-03 | 0.650 | 122,679,082 | +690,000 | 6.20% | 79,741,403 |
| 2018-09-04 | 2018-08-31 | 0.690 | 121,989,082 | +270,000 | 6.16% | 84,172,467 |
| 2018-09-03 | 2018-08-30 | 0.730 | 121,719,082 | -450,000 | 6.15% | 88,854,930 |
| 2018-08-31 | 2018-08-29 | 0.690 | 122,169,082 | +240,000 | 6.17% | 84,296,667 |
| 2018-08-30 | 2018-08-28 | 0.660 | 121,929,082 | -540,000 | 6.16% | 80,473,194 |
| 2018-08-29 | 2018-08-27 | 0.640 | 122,469,082 | +30,000 | 6.19% | 78,380,212 |
| 2018-08-28 | 2018-08-24 | 0.680 | 122,439,082 | -180,000 | 6.18% | 83,258,576 |
| 2018-08-27 | 2018-08-23 | 0.710 | 122,619,082 | +120,000 | 6.19% | 87,059,548 |
| 2018-08-24 | 2018-08-22 | 0.730 | 122,499,082 | +150,000 | 6.19% | 89,424,330 |
| 2018-08-23 | 2018-08-21 | 0.740 | 122,349,082 | -210,000 | 6.18% | 90,538,321 |
| 2018-08-22 | 2018-08-20 | 0.720 | 122,559,082 | -150,000 | 6.19% | 88,242,539 |
| 2018-08-21 | 2018-08-17 | 0.670 | 122,709,082 | -270,000 | 6.20% | 82,215,085 |
| 2018-08-20 | 2018-08-16 | 0.650 | 122,979,082 | +660,000 | 6.21% | 79,936,403 |
| 2018-08-17 | 2018-08-15 | 0.700 | 122,319,082 | +690,000 | 6.18% | 85,623,357 |
| 2018-08-16 | 2018-08-14 | 0.630 | 121,629,082 | -930,000 | 6.14% | 76,626,322 |
| 2018-08-15 | 2018-08-13 | 0.540 | 122,559,082 | -210,000 | 6.19% | 66,181,904 |
| 2018-08-14 | 2018-08-10 | 0.560 | 122,769,082 | +930,000 | 6.20% | 68,750,686 |
| 2018-08-13 | 2018-08-09 | 0.560 | 121,839,082 | +30,000 | 6.15% | 68,229,886 |
| 2018-08-10 | 2018-08-08 | 0.550 | 121,809,082 | -60,000 | 6.15% | 66,994,995 |
| 2018-08-09 | 2018-08-07 | 0.550 | 121,869,082 | +120,000 | 6.16% | 67,027,995 |
| 2018-08-08 | 2018-08-06 | 0.550 | 121,749,082 | +570,000 | 6.15% | 66,961,995 |
| 2018-08-07 | 2018-08-03 | 0.560 | 121,179,082 | -120,000 | 6.12% | 67,860,286 |
| 2018-08-06 | 2018-08-02 | 0.570 | 121,299,082 | +390,000 | 6.13% | 69,140,477 |
| 2018-08-03 | 2018-08-01 | 0.580 | 120,909,082 | -390,000 | 6.11% | 70,127,268 |
| 2018-08-02 | 2018-07-31 | 0.570 | 121,299,082 | +420,000 | 6.13% | 69,140,477 |
| 2018-08-01 | 2018-07-30 | 0.580 | 120,879,082 | -60,000 | 6.11% | 70,109,868 |
| 2018-07-31 | 2018-07-27 | 0.590 | 120,939,082 | -450,000 | 6.11% | 71,354,058 |
| 2018-07-30 | 2018-07-26 | 0.560 | 121,389,082 | +1,110,000 | 6.13% | 67,977,886 |
| 2018-07-26 | 2018-07-24 | 0.560 | 120,279,082 | +299,667 | 6.07% | 67,356,286 |
| 2018-07-25 | 2018-07-23 | 0.570 | 119,979,415 | +960,000 | 6.06% | 68,388,267 |
| 2018-07-24 | 2018-07-20 | 0.580 | 119,019,415 | +780,000 | 6.01% | 69,031,261 |
| 2018-07-23 | 2018-07-19 | 0.580 | 118,239,415 | +990,000 | 5.97% | 68,578,861 |
| 2018-07-20 | 2018-07-18 | 0.540 | 117,249,415 | +60,000 | 5.92% | 63,314,684 |
| 2018-07-19 | 2018-07-17 | 0.580 | 117,189,415 | +2,760,000 | 5.92% | 67,969,861 |
| 2018-07-18 | 2018-07-16 | 0.630 | 114,429,415 | +2,580,000 | 5.78% | 72,090,531 |
| 2018-07-17 | 2018-07-13 | 0.700 | 111,849,415 | +510,000 | 5.65% | 78,294,590 |
| 2018-07-16 | 2018-07-12 | 0.700 | 111,339,415 | +2,220,000 | 5.62% | 77,937,590 |
| 2018-07-13 | 2018-07-11 | 0.730 | 109,119,415 | +2,160,000 | 5.51% | 79,657,173 |
| 2018-07-12 | 2018-07-10 | 0.630 | 106,959,415 | +6,180,000 | 5.40% | 67,384,431 |
| 2018-07-11 | 2018-07-09 | 0.990 | 100,779,415 | -120,000 | 5.09% | 99,771,621 |
| 2018-07-10 | 2018-07-06 | 1.040 | 100,899,415 | -840,000 | 5.10% | 104,935,392 |
| 2018-07-06 | 2018-07-04 | 1.110 | 101,739,415 | +120,000 | 5.14% | 112,930,751 |
| 2018-07-05 | 2018-07-03 | 1.130 | 101,619,415 | +180,000 | 5.13% | 114,829,939 |
| 2018-07-04 | 2018-06-29 | 1.200 | 101,439,415 | +420,000 | 5.12% | 121,727,298 |
| 2018-07-03 | 2018-06-28 | 1.070 | 101,019,415 | +30,000 | 5.10% | 108,090,774 |
| 2018-06-29 | 2018-06-27 | 1.150 | 100,989,415 | +450,000 | 5.10% | 116,137,827 |
| 2018-06-28 | 2018-06-26 | 1.160 | 100,539,415 | +600,000 | 5.08% | 116,625,721 |
| 2018-06-27 | 2018-06-25 | 1.190 | 99,939,415 | -1,260,000 | 5.05% | 118,927,904 |
| 2018-06-26 | 2018-06-22 | 1.200 | 101,199,415 | -60,000 | 5.11% | 121,439,298 |
| 2018-06-25 | 2018-06-21 | 1.190 | 101,259,415 | -300,000 | 5.11% | 120,498,704 |
| 2018-06-22 | 2018-06-20 | 1.200 | 101,559,415 | -120,000 | 5.13% | 121,871,298 |
| 2018-06-21 | 2018-06-19 | 1.200 | 101,679,415 | -150,000 | 5.14% | 122,015,298 |
| 2018-06-20 | 2018-06-15 | 1.210 | 101,829,415 | -210,000 | 5.14% | 123,213,592 |
| 2018-06-15 | 2018-06-13 | 1.230 | 102,039,415 | -270,000 | 5.15% | 125,508,480 |
| 2018-06-14 | 2018-06-12 | 1.230 | 102,309,415 | +210,000 | 5.17% | 125,840,580 |
| 2018-06-13 | 2018-06-11 | 1.240 | 102,099,415 | +60,000 | 5.16% | 126,603,275 |
| 2018-06-12 | 2018-06-08 | 1.230 | 102,039,415 | -810,000 | 5.15% | 125,508,480 |
| 2018-06-11 | 2018-06-07 | 1.240 | 102,849,415 | +450,000 | 5.19% | 127,533,275 |
| 2018-06-08 | 2018-06-06 | 1.210 | 102,399,415 | -750,000 | 5.17% | 123,903,292 |
| 2018-06-06 | 2018-06-04 | 1.150 | 103,149,415 | +1,230,000 | 5.21% | 118,621,827 |
| 2018-06-05 | 2018-06-01 | 1.210 | 101,919,415 | +60,000 | 5.15% | 123,322,492 |
| 2018-06-04 | 2018-05-31 | 1.230 | 101,859,415 | +150,000 | 5.14% | 125,287,080 |
| 2018-05-31 | 2018-05-29 | 1.280 | 101,709,415 | -60,000 | 5.14% | 130,188,051 |
| 2018-05-30 | 2018-05-28 | 1.250 | 101,769,415 | +120,000 | 5.14% | 127,211,769 |
| 2018-05-29 | 2018-05-25 | 1.220 | 101,649,415 | -60,000 | 5.13% | 124,012,286 |
| 2018-05-28 | 2018-05-24 | 1.190 | 101,709,415 | +1,140,000 | 5.14% | 121,034,204 |
| 2018-05-25 | 2018-05-23 | 1.200 | 100,569,415 | +1,110,000 | 5.08% | 120,683,298 |
| 2018-05-24 | 2018-05-21 | 1.160 | 99,459,415 | +1,110,000 | 5.02% | 115,372,921 |
| 2018-05-23 | 2018-05-18 | 1.120 | 98,349,415 | +1,320,000 | 4.97% | 110,151,345 |
| 2018-05-21 | 2018-05-17 | 1.020 | 97,029,415 | +2,190,000 | 4.90% | 98,970,003 |
| 2018-05-18 | 2018-05-16 | 1.270 | 94,839,415 | -1,890,000 | 4.79% | 120,446,057 |
| 2018-05-17 | 2018-05-15 | 1.210 | 96,729,415 | -240,000 | 4.89% | 117,042,592 |
| 2018-05-16 | 2018-05-14 | 1.290 | 96,969,415 | +540,000 | 4.90% | 125,090,545 |
| 2018-05-15 | 2018-05-11 | 1.330 | 96,429,415 | +2,130,000 | 4.87% | 128,251,122 |
| 2018-05-14 | 2018-05-10 | 1.500 | 94,299,415 | -780,000 | 4.76% | 141,449,122 |
| 2018-05-11 | 2018-05-09 | 1.320 | 95,079,415 | +1,260,000 | 4.80% | 125,504,828 |
| 2018-05-10 | 2018-05-08 | 1.260 | 93,819,415 | +9,890 | 4.74% | 118,212,463 |
| 2018-05-09 | 2018-05-07 | 1.080 | 93,809,525 | -1,290,000 | 4.74% | 101,314,287 |
| 2018-05-08 | 2018-05-04 | 1.010 | 95,099,525 | -60,000 | 4.80% | 96,050,520 |
| 2018-05-07 | 2018-05-03 | 0.990 | 95,159,525 | -630,000 | 4.81% | 94,207,930 |
| 2018-05-04 | 2018-05-02 | 1.000 | 95,789,525 | -540,000 | 4.84% | 95,789,525 |
| 2018-05-03 | 2018-04-30 | 0.990 | 96,329,525 | -60,000 | 4.87% | 95,366,230 |
| 2018-05-02 | 2018-04-27 | 0.980 | 96,389,525 | -150,000 | 4.87% | 94,461,734 |
| 2018-04-30 | 2018-04-26 | 1.000 | 96,539,525 | -420,666 | 4.88% | 96,539,525 |
| 2018-04-26 | 2018-04-24 | 0.990 | 96,960,191 | -389,600 | 4.90% | 95,990,589 |
| 2018-04-25 | 2018-04-23 | 0.980 | 97,349,791 | +240,000 | 4.92% | 95,402,795 |
| 2018-04-24 | 2018-04-20 | 0.980 | 97,109,791 | -360,000 | 4.90% | 95,167,595 |
| 2018-04-23 | 2018-04-19 | 1.000 | 97,469,791 | -420,000 | 4.92% | 97,469,791 |
| 2018-04-20 | 2018-04-18 | 0.990 | 97,889,791 | -1,380,000 | 4.94% | 96,910,893 |
| 2018-04-19 | 2018-04-17 | 0.980 | 99,269,791 | +360,000 | 5.01% | 97,284,395 |
| 2018-04-18 | 2018-04-16 | 0.940 | 98,909,791 | -360,333 | 5.00% | 92,975,204 |
| 2018-04-17 | 2018-04-13 | 0.950 | 99,270,124 | -930,000 | 5.01% | 94,306,618 |
| 2018-04-16 | 2018-04-12 | 0.980 | 100,200,124 | -570,000 | 5.06% | 98,196,122 |
| 2018-04-13 | 2018-04-11 | 0.960 | 100,770,124 | +2,700,000 | 5.09% | 96,739,319 |
| 2018-04-12 | 2018-04-10 | 0.850 | 98,070,124 | -1,320,000 | 4.95% | 83,359,605 |
| 2018-04-11 | 2018-04-09 | 0.740 | 99,390,124 | -450,000 | 5.02% | 73,548,692 |
| 2018-04-10 | 2018-04-06 | 0.710 | 99,840,124 | -390,000 | 5.04% | 70,886,488 |
| 2018-04-09 | 2018-04-04 | 0.690 | 100,230,124 | -690,000 | 5.06% | 69,158,786 |
| 2018-04-06 | 2018-04-03 | 0.690 | 100,920,124 | +180,000 | 5.10% | 69,634,886 |
| 2018-04-04 | 2018-03-29 | 0.680 | 100,740,124 | -240,000 | 5.09% | 68,503,284 |
| 2018-04-03 | 2018-03-28 | 0.680 | 100,980,124 | +60,000 | 5.10% | 68,666,484 |
| 2018-03-29 | 2018-03-27 | 0.690 | 100,920,124 | +120,000 | 5.10% | 69,634,886 |
| 2018-03-28 | 2018-03-26 | 0.690 | 100,800,124 | -90,000 | 5.09% | 69,552,086 |
| 2018-03-27 | 2018-03-23 | 0.690 | 100,890,124 | +510,000 | 5.10% | 69,614,186 |
| 2018-03-23 | 2018-03-21 | 0.700 | 100,380,124 | -30,000 | 5.07% | 70,266,087 |
| 2018-03-22 | 2018-03-20 | 0.700 | 100,410,124 | -390,000 | 5.07% | 70,287,087 |
| 2018-03-21 | 2018-03-19 | 0.700 | 100,800,124 | -60,000 | 5.09% | 70,560,087 |
| 2018-03-20 | 2018-03-16 | 0.700 | 100,860,124 | -300,000 | 5.09% | 70,602,087 |
| 2018-03-19 | 2018-03-15 | 0.700 | 101,160,124 | +60,000 | 5.11% | 70,812,087 |
| 2018-03-16 | 2018-03-14 | 0.700 | 101,100,124 | -180,000 | 5.11% | 70,770,087 |
| 2018-03-15 | 2018-03-13 | 0.710 | 101,280,124 | -480,000 | 5.12% | 71,908,888 |
| 2018-03-14 | 2018-03-12 | 0.680 | 101,760,124 | -330,000 | 5.14% | 69,196,884 |
| 2018-03-12 | 2018-03-08 | 0.670 | 102,090,124 | -330,000 | 5.16% | 68,400,383 |
| 2018-03-09 | 2018-03-07 | 0.670 | 102,420,124 | -180,000 | 5.17% | 68,621,483 |
| 2018-03-08 | 2018-03-06 | 0.670 | 102,600,124 | +30,000 | 5.18% | 68,742,083 |
| 2018-03-07 | 2018-03-05 | 0.660 | 102,570,124 | +60,000 | 5.18% | 67,696,282 |
| 2018-03-06 | 2018-03-02 | 0.660 | 102,510,124 | +30,000 | 5.18% | 67,656,682 |
| 2018-03-05 | 2018-03-01 | 0.660 | 102,480,124 | +30,000 | 5.18% | 67,636,882 |
| 2018-03-02 | 2018-02-28 | 0.670 | 102,450,124 | +90,000 | 5.17% | 68,641,583 |
| 2018-03-01 | 2018-02-27 | 0.670 | 102,360,124 | +90,000 | 5.17% | 68,581,283 |
| 2018-02-28 | 2018-02-26 | 0.680 | 102,270,124 | +330,000 | 5.17% | 69,543,684 |
| 2018-02-27 | 2018-02-23 | 0.670 | 101,940,124 | +330,000 | 5.15% | 68,299,883 |
| 2018-02-26 | 2018-02-22 | 0.660 | 101,610,124 | -630,000 | 5.13% | 67,062,682 |
| 2018-02-23 | 2018-02-21 | 0.630 | 102,240,124 | +420,000 | 5.16% | 64,411,278 |
| 2018-02-22 | 2018-02-20 | 0.630 | 101,820,124 | +630,000 | 5.14% | 64,146,678 |
| 2018-02-21 | 2018-02-15 | 0.640 | 101,190,124 | -1,230,000 | 5.11% | 64,761,679 |
| 2018-02-20 | 2018-02-13 | 0.620 | 102,420,124 | -210,000 | 5.17% | 63,500,477 |
| 2018-02-14 | 2018-02-12 | 0.580 | 102,630,124 | +180,000 | 5.18% | 59,525,472 |
| 2018-02-13 | 2018-02-09 | 0.600 | 102,450,124 | -570,000 | 5.17% | 61,470,074 |
| 2018-02-12 | 2018-02-08 | 0.600 | 103,020,124 | -630,000 | 5.20% | 61,812,074 |
| 2018-02-09 | 2018-02-07 | 0.600 | 103,650,124 | -330,000 | 5.23% | 62,190,074 |
| 2018-02-08 | 2018-02-06 | 0.610 | 103,980,124 | +660,000 | 5.25% | 63,427,876 |
| 2018-02-07 | 2018-02-05 | 0.650 | 103,320,124 | -1,290,000 | 5.22% | 67,158,081 |
| 2018-02-06 | 2018-02-02 | 0.650 | 104,610,124 | +120,000 | 5.28% | 67,996,581 |
| 2018-02-05 | 2018-02-01 | 0.680 | 104,490,124 | -60,000 | 5.28% | 71,053,284 |
| 2018-02-02 | 2018-01-31 | 0.680 | 104,550,124 | +120,000 | 5.28% | 71,094,084 |
| 2018-02-01 | 2018-01-30 | 0.680 | 104,430,124 | +108,890 | 5.27% | 71,012,484 |
| 2018-01-31 | 2018-01-29 | 0.680 | 104,321,234 | -482,333 | 5.27% | 70,938,439 |
| 2018-01-30 | 2018-01-26 | 0.670 | 104,803,567 | -2,490,000 | 5.29% | 70,218,390 |
| 2018-01-29 | 2018-01-25 | 0.670 | 107,293,567 | +1,110,000 | 5.42% | 71,886,690 |
| 2018-01-26 | 2018-01-24 | 0.710 | 106,183,567 | -300,000 | 5.36% | 75,390,333 |
| 2018-01-25 | 2018-01-23 | 0.700 | 106,483,567 | -630,666 | 5.38% | 74,538,497 |
| 2018-01-24 | 2018-01-22 | 0.680 | 107,114,233 | -1,560,000 | 5.41% | 72,837,678 |
| 2018-01-23 | 2018-01-19 | 0.600 | 108,674,233 | -2,130,000 | 5.49% | 65,204,540 |
| 2018-01-22 | 2018-01-18 | 0.550 | 110,804,233 | +1,290,000 | 5.60% | 60,942,328 |
| 2018-01-19 | 2018-01-17 | 0.530 | 109,514,233 | -300,000 | 5.53% | 58,042,543 |
| 2018-01-18 | 2018-01-16 | 0.530 | 109,814,233 | -960,666 | 5.55% | 58,201,543 |
| 2018-01-17 | 2018-01-15 | 0.520 | 110,774,899 | +30,000 | 5.59% | 57,602,947 |
| 2018-01-16 | 2018-01-12 | 0.530 | 110,744,899 | +90,000 | 5.59% | 58,694,796 |
| 2018-01-15 | 2018-01-11 | 0.520 | 110,654,899 | -30,000 | 5.59% | 57,540,547 |
| 2018-01-12 | 2018-01-10 | 0.510 | 110,684,899 | +60,000 | 5.59% | 56,449,298 |
| 2018-01-11 | 2018-01-09 | 0.520 | 110,624,899 | -180,000 | 5.59% | 57,524,947 |
| 2018-01-10 | 2018-01-08 | 0.510 | 110,804,899 | +330,000 | 5.60% | 56,510,498 |
| 2018-01-09 | 2018-01-05 | 0.500 | 110,474,899 | -120,000 | 5.58% | 55,237,450 |
| 2018-01-08 | 2018-01-04 | 0.520 | 110,594,899 | -900,000 | 5.59% | 57,509,347 |
| 2018-01-05 | 2018-01-03 | 0.510 | 111,494,899 | -60,000 | 5.63% | 56,862,398 |
| 2018-01-04 | 2018-01-02 | 0.500 | 111,554,899 | -210,000 | 5.63% | 55,777,450 |
| 2018-01-03 | 2017-12-29 | 0.485 | 111,764,899 | -360,000 | 5.64% | 54,205,976 |
| 2018-01-02 | 2017-12-28 | 0.495 | 112,124,899 | -1,290,000 | 5.66% | 55,501,825 |
| 2017-12-29 | 2017-12-27 | 0.480 | 113,414,899 | +300,000 | 5.73% | 54,439,152 |
| 2017-12-28 | 2017-12-22 | 0.465 | 113,114,899 | -450,000 | 5.71% | 52,598,428 |
| 2017-12-27 | 2017-12-21 | 0.450 | 113,564,899 | +90,000 | 5.74% | 51,104,205 |
| 2017-12-22 | 2017-12-20 | 0.440 | 113,474,899 | +393,666 | 5.73% | 49,928,956 |
| 2017-12-21 | 2017-12-19 | 0.450 | 113,081,233 | -270,000 | 5.71% | 50,886,555 |
| 2017-12-20 | 2017-12-18 | 0.440 | 113,351,233 | -30,000 | 5.72% | 49,874,543 |
| 2017-12-19 | 2017-12-15 | 0.435 | 113,381,233 | +2,550,000 | 5.73% | 49,320,836 |
| 2017-12-18 | 2017-12-14 | 0.445 | 110,831,233 | +300,000 | 5.60% | 49,319,899 |
| 2017-12-15 | 2017-12-13 | 0.445 | 110,531,233 | +60,000 | 5.58% | 49,186,399 |
| 2017-12-14 | 2017-12-12 | 0.425 | 110,471,233 | +450,000 | 5.58% | 46,950,274 |
| 2017-12-13 | 2017-12-11 | 0.440 | 110,021,233 | -210,000 | 5.56% | 48,409,343 |
| 2017-12-12 | 2017-12-08 | 0.470 | 110,231,233 | +210,000 | 5.57% | 51,808,680 |
| 2017-12-11 | 2017-12-07 | 0.465 | 110,021,233 | -810,000 | 5.56% | 51,159,873 |
| 2017-12-08 | 2017-12-06 | 0.470 | 110,831,233 | +150,000 | 5.60% | 52,090,680 |
| 2017-12-07 | 2017-12-05 | 0.480 | 110,681,233 | -360,000 | 5.59% | 53,126,992 |
| 2017-12-06 | 2017-12-04 | 0.490 | 111,041,233 | -1,350,000 | 5.61% | 54,410,204 |
| 2017-12-05 | 2017-12-01 | 0.500 | 112,391,233 | -390,000 | 5.68% | 56,195,616 |
| 2017-12-04 | 2017-11-30 | 0.510 | 112,781,233 | -2,970,000 | 5.70% | 57,518,429 |
| 2017-12-01 | 2017-11-29 | 0.465 | 115,751,233 | -90,000 | 5.85% | 53,824,323 |
| 2017-11-30 | 2017-11-28 | 0.415 | 115,841,233 | -120,000 | 5.85% | 48,074,112 |
| 2017-11-29 | 2017-11-27 | 0.385 | 115,961,233 | +300,000 | 5.86% | 44,645,075 |
| 2017-11-28 | 2017-11-24 | 0.400 | 115,661,233 | +14,970,000 | 5.84% | 46,264,493 |
| 2017-11-27 | 2017-11-23 | 0.670 | 100,691,233 | +180,000 | 5.09% | 67,463,126 |
| 2017-11-24 | 2017-11-22 | 0.710 | 100,511,233 | +630,000 | 5.08% | 71,362,975 |
| 2017-11-23 | 2017-11-21 | 0.710 | 99,881,233 | -2,130,000 | 5.04% | 70,915,675 |
| 2017-11-22 | 2017-11-20 | 0.640 | 102,011,233 | -300,000 | 5.15% | 65,287,189 |
| 2017-11-21 | 2017-11-17 | 0.580 | 102,311,233 | -60,000 | 5.17% | 59,340,515 |
| 2017-11-20 | 2017-11-16 | 0.580 | 102,371,233 | -5,555 | 5.17% | 59,375,315 |
| 2017-11-17 | 2017-11-15 | 0.570 | 102,376,788 | +120,000 | 5.17% | 58,354,769 |
| 2017-11-16 | 2017-11-14 | 0.560 | 102,256,788 | -270,000 | 5.16% | 57,263,801 |
| 2017-11-15 | 2017-11-13 | 0.580 | 102,526,788 | -120,000 | 5.18% | 59,465,537 |
| 2017-11-14 | 2017-11-10 | 0.580 | 102,646,788 | +150,000 | 5.18% | 59,535,137 |
| 2017-11-13 | 2017-11-09 | 0.600 | 102,496,788 | -30,000 | 5.18% | 61,498,073 |
| 2017-11-10 | 2017-11-08 | 0.600 | 102,526,788 | -210,000 | 5.18% | 61,516,073 |
| 2017-11-09 | 2017-11-07 | 0.600 | 102,736,788 | +30,000 | 5.19% | 61,642,073 |
| 2017-11-08 | 2017-11-06 | 0.600 | 102,706,788 | +817,779 | 5.19% | 61,624,073 |
| 2017-11-07 | 2017-11-03 | 0.600 | 101,889,009 | +270,000 | 5.15% | 61,133,405 |
| 2017-11-06 | 2017-11-02 | 0.630 | 101,619,009 | -30,000 | 5.13% | 64,019,976 |
| 2017-11-03 | 2017-11-01 | 0.610 | 101,649,009 | +60,000 | 5.13% | 62,005,895 |
| 2017-11-02 | 2017-10-31 | 0.630 | 101,589,009 | -270,000 | 5.13% | 64,001,076 |
| 2017-11-01 | 2017-10-30 | 0.610 | 101,859,009 | +270,000 | 5.14% | 62,133,995 |
| 2017-10-31 | 2017-10-27 | 0.560 | 101,589,009 | +180,000 | 5.13% | 56,889,845 |
| 2017-10-30 | 2017-10-26 | 0.580 | 101,409,009 | +180,000 | 5.12% | 58,817,225 |
| 2017-10-27 | 2017-10-25 | 0.590 | 101,229,009 | +150,000 | 5.11% | 59,725,115 |
| 2017-10-26 | 2017-10-24 | 0.610 | 101,079,009 | -306,666 | 5.11% | 61,658,195 |
| 2017-10-25 | 2017-10-23 | 0.520 | 101,385,675 | +90,000 | 5.12% | 52,720,551 |
| 2017-10-23 | 2017-10-19 | 0.530 | 101,295,675 | -30,000 | 5.12% | 53,686,708 |
| 2017-10-20 | 2017-10-18 | 0.540 | 101,325,675 | +540,000 | 5.12% | 54,715,864 |
| 2017-10-19 | 2017-10-17 | 0.540 | 100,785,675 | +240,000 | 5.09% | 54,424,264 |
| 2017-10-17 | 2017-10-13 | 0.600 | 100,545,675 | +60,000 | 5.08% | 60,327,405 |
| 2017-10-16 | 2017-10-12 | 0.590 | 100,485,675 | +330,000 | 5.08% | 59,286,548 |
| 2017-10-13 | 2017-10-11 | 0.590 | 100,155,675 | +150,000 | 5.06% | 59,091,848 |
| 2017-10-12 | 2017-10-10 | 0.640 | 100,005,675 | -180,000 | 5.05% | 64,003,632 |
| 2017-10-11 | 2017-10-09 | 0.650 | 100,185,675 | -150,000 | 5.06% | 65,120,689 |
| 2017-10-10 | 2017-10-06 | 0.650 | 100,335,675 | +60,000 | 5.07% | 65,218,189 |
| 2017-10-09 | 2017-10-04 | 0.650 | 100,275,675 | +240,000 | 5.06% | 65,179,189 |
| 2017-10-06 | 2017-10-03 | 0.640 | 100,035,675 | +53,334 | 5.05% | 64,022,832 |
| 2017-10-04 | 2017-09-29 | 0.650 | 99,982,341 | -60,000 | 5.05% | 64,988,522 |
| 2017-10-03 | 2017-09-28 | 0.670 | 100,042,341 | +270,000 | 5.05% | 67,028,368 |
| 2017-09-29 | 2017-09-27 | 0.690 | 99,772,341 | -120,000 | 5.04% | 68,842,915 |
| 2017-09-28 | 2017-09-26 | 0.700 | 99,892,341 | -10,000 | 5.05% | 69,924,639 |
| 2017-09-27 | 2017-09-25 | 0.660 | 99,902,341 | +180,000 | 5.05% | 65,935,545 |
| 2017-09-26 | 2017-09-22 | 0.660 | 99,722,341 | +360,000 | 5.04% | 65,816,745 |
| 2017-09-25 | 2017-09-21 | 0.680 | 99,362,341 | -360,000 | 5.02% | 67,566,392 |
| 2017-09-22 | 2017-09-20 | 0.700 | 99,722,341 | -2,070,000 | 5.04% | 69,805,639 |
| 2017-09-21 | 2017-09-19 | 0.580 | 101,792,341 | -360,000 | 5.14% | 59,039,558 |
| 2017-09-20 | 2017-09-18 | 0.560 | 102,152,341 | +420,000 | 5.16% | 57,205,311 |
| 2017-09-19 | 2017-09-15 | 0.580 | 101,732,341 | +88,000 | 5.14% | 59,004,758 |
| 2017-09-18 | 2017-09-14 | 0.560 | 101,644,341 | +563,334 | 5.13% | 56,920,831 |
| 2017-09-15 | 2017-09-13 | 0.590 | 101,081,007 | +60,000 | 5.11% | 59,637,794 |
| 2017-09-14 | 2017-09-12 | 0.610 | 101,021,007 | +270,000 | 5.10% | 61,622,814 |
| 2017-09-12 | 2017-09-08 | 0.600 | 100,751,007 | -540,000 | 5.09% | 60,450,604 |
| 2017-09-11 | 2017-09-07 | 0.670 | 101,291,007 | -270,000 | 5.12% | 67,864,975 |
| 2017-09-08 | 2017-09-06 | 0.700 | 101,561,007 | -240,000 | 5.13% | 71,092,705 |
| 2017-09-07 | 2017-09-05 | 0.710 | 101,801,007 | -991,666 | 5.14% | 72,278,715 |
| 2017-09-06 | 2017-09-04 | 0.660 | 102,792,673 | -900,000 | 5.19% | 67,843,164 |
| 2017-09-05 | 2017-09-01 | 0.580 | 103,692,673 | -630,000 | 5.24% | 60,141,750 |
| 2017-09-04 | 2017-08-31 | 0.530 | 104,322,673 | -120,000 | 5.27% | 55,291,017 |
| 2017-09-01 | 2017-08-30 | 0.425 | 104,442,673 | +240,000 | 5.27% | 44,388,136 |
| 2017-08-31 | 2017-08-29 | 0.380 | 104,202,673 | +840,000 | 5.26% | 39,597,016 |
| 2017-08-30 | 2017-08-28 | 0.380 | 103,362,673 | -390,000 | 5.22% | 39,277,816 |
| 2017-08-29 | 2017-08-25 | 0.385 | 103,752,673 | +30,000 | 5.24% | 39,944,779 |
| 2017-08-25 | 2017-08-22 | 0.380 | 103,722,673 | -210,000 | 5.24% | 39,414,616 |
| 2017-08-24 | 2017-08-21 | 0.390 | 103,932,673 | +210,000 | 5.25% | 40,533,742 |
| 2017-08-22 | 2017-08-18 | 0.385 | 103,722,673 | +210,000 | 5.24% | 39,933,229 |
| 2017-08-17 | 2017-08-15 | 0.400 | 103,512,673 | -120,000 | 5.23% | 41,405,069 |
| 2017-08-16 | 2017-08-14 | 0.390 | 103,632,673 | -210,000 | 5.23% | 40,416,742 |
| 2017-08-15 | 2017-08-11 | 0.375 | 103,842,673 | +30,000 | 5.24% | 38,941,002 |
| 2017-08-14 | 2017-08-10 | 0.385 | 103,812,673 | +180,000 | 5.24% | 39,967,879 |
| 2017-08-11 | 2017-08-09 | 0.385 | 103,632,673 | -120,000 | 5.23% | 39,898,579 |
| 2017-08-10 | 2017-08-08 | 0.390 | 103,752,673 | +240,000 | 5.24% | 40,463,542 |
| 2017-08-09 | 2017-08-07 | 0.400 | 103,512,673 | +30,000 | 5.23% | 41,405,069 |
| 2017-08-07 | 2017-08-03 | 0.390 | 103,482,673 | +90,000 | 5.23% | 40,358,242 |
| 2017-08-04 | 2017-08-02 | 0.385 | 103,392,673 | +180,000 | 5.22% | 39,806,179 |
| 2017-08-03 | 2017-08-01 | 0.385 | 103,212,673 | -690,000 | 5.21% | 39,736,879 |
| 2017-08-02 | 2017-07-31 | 0.395 | 103,902,673 | +60,000 | 5.25% | 41,041,556 |
| 2017-08-01 | 2017-07-28 | 0.395 | 103,842,673 | +450,000 | 5.24% | 41,017,856 |
| 2017-07-31 | 2017-07-27 | 0.390 | 103,392,673 | +90,000 | 5.22% | 40,323,142 |
| 2017-07-28 | 2017-07-26 | 0.375 | 103,302,673 | +240,000 | 5.22% | 38,738,502 |
| 2017-07-27 | 2017-07-25 | 0.400 | 103,062,673 | +30,000 | 5.21% | 41,225,069 |
| 2017-07-26 | 2017-07-24 | 0.405 | 103,032,673 | +210,000 | 5.20% | 41,728,233 |
| 2017-07-25 | 2017-07-21 | 0.410 | 102,822,673 | +88,667 | 5.19% | 42,157,296 |
| 2017-07-24 | 2017-07-20 | 0.410 | 102,734,006 | +86,667 | 5.19% | 42,120,942 |
| 2017-07-21 | 2017-07-19 | 0.410 | 102,647,339 | -150,000 | 5.18% | 42,085,409 |
| 2017-07-18 | 2017-07-14 | 0.415 | 102,797,339 | +30,000 | 5.19% | 42,660,896 |
| 2017-07-14 | 2017-07-12 | 0.420 | 102,767,339 | +1,350,000 | 5.19% | 43,162,282 |
| 2017-07-13 | 2017-07-11 | 0.450 | 101,417,339 | +600,000 | 5.12% | 45,637,803 |
| 2017-07-11 | 2017-07-07 | 0.430 | 100,817,339 | +30,000 | 5.09% | 43,351,456 |
| 2017-07-10 | 2017-07-06 | 0.420 | 100,787,339 | -60,000 | 5.09% | 42,330,682 |
| 2017-07-07 | 2017-07-05 | 0.410 | 100,847,339 | -90,000 | 5.09% | 41,347,409 |
| 2017-07-04 | 2017-06-30 | 0.410 | 100,937,339 | -200 | 5.10% | 41,384,309 |
| 2017-07-03 | 2017-06-29 | 0.420 | 100,937,539 | -30,000 | 5.10% | 42,393,766 |
| 2017-06-30 | 2017-06-28 | 0.420 | 100,967,539 | +270,000 | 5.10% | 42,406,366 |
| 2017-06-29 | 2017-06-27 | 0.425 | 100,697,539 | +300,000 | 5.09% | 42,796,454 |
| 2017-06-27 | 2017-06-23 | 0.450 | 100,397,539 | -720,000 | 5.07% | 45,178,893 |
| 2017-06-26 | 2017-06-22 | 0.460 | 101,117,539 | -60,000 | 5.11% | 46,514,068 |
| 2017-06-23 | 2017-06-21 | 0.460 | 101,177,539 | +450,000 | 5.11% | 46,541,668 |
| 2017-06-22 | 2017-06-20 | 0.455 | 100,727,539 | +420,000 | 5.09% | 45,831,030 |
| 2017-06-21 | 2017-06-19 | 0.455 | 100,307,539 | -30,000 | 5.07% | 45,639,930 |
| 2017-06-20 | 2017-06-16 | 0.475 | 100,337,539 | +90,000 | 5.07% | 47,660,331 |
| 2017-06-16 | 2017-06-14 | 0.490 | 100,247,539 | +570,000 | 5.06% | 49,121,294 |
| 2017-06-15 | 2017-06-13 | 0.500 | 99,677,539 | -60,000 | 5.03% | 49,838,770 |
| 2017-06-13 | 2017-06-09 | 0.485 | 99,737,539 | -450,666 | 5.04% | 48,372,706 |
| 2017-06-12 | 2017-06-08 | 0.450 | 100,188,205 | -420,000 | 5.06% | 45,084,692 |
| 2017-06-09 | 2017-06-07 | 0.400 | 100,608,205 | -30,000 | 5.08% | 40,243,282 |
| 2017-06-08 | 2017-06-06 | 0.400 | 100,638,205 | -30,000 | 5.08% | 40,255,282 |
| 2017-06-07 | 2017-06-05 | 0.400 | 100,668,205 | +360,000 | 5.08% | 40,267,282 |
| 2017-06-06 | 2017-06-02 | 0.395 | 100,308,205 | +450,000 | 5.07% | 39,621,741 |
| 2017-06-05 | 2017-06-01 | 0.415 | 99,858,205 | +150,000 | 5.04% | 41,441,155 |
| 2017-06-02 | 2017-05-31 | 0.385 | 99,708,205 | +630,000 | 5.04% | 38,387,659 |
| 2017-06-01 | 2017-05-29 | 0.420 | 99,078,205 | -120,000 | 5.00% | 41,612,846 |
| 2017-05-31 | 2017-05-26 | 0.430 | 99,198,205 | -30,000 | 5.01% | 42,655,228 |
| 2017-05-29 | 2017-05-25 | 0.440 | 99,228,205 | +144,445 | 5.01% | 43,660,410 |
| 2017-05-26 | 2017-05-24 | 0.445 | 99,083,760 | +330,000 | 5.00% | 44,092,273 |
| 2017-05-25 | 2017-05-23 | 0.420 | 98,753,760 | +1,200,000 | 4.99% | 41,476,579 |
| 2017-05-24 | 2017-05-22 | 0.475 | 97,553,760 | +90,000 | 4.93% | 46,338,036 |
| 2017-05-23 | 2017-05-19 | 0.480 | 97,463,760 | +1,080,000 | 4.92% | 46,782,605 |
| 2017-05-22 | 2017-05-18 | 0.510 | 96,383,760 | +300,000 | 4.87% | 49,155,718 |
| 2017-05-19 | 2017-05-17 | 0.530 | 96,083,760 | +30,000 | 4.85% | 50,924,393 |
| 2017-05-17 | 2017-05-15 | 0.550 | 96,053,760 | +60,000 | 4.85% | 52,829,568 |
| 2017-05-16 | 2017-05-12 | 0.540 | 95,993,760 | +210,000 | 4.85% | 51,836,630 |
| 2017-05-15 | 2017-05-11 | 0.550 | 95,783,760 | +356,667 | 4.84% | 52,681,068 |
| 2017-05-12 | 2017-05-10 | 0.550 | 95,427,093 | +360,000 | 4.82% | 52,484,901 |
| 2017-05-11 | 2017-05-09 | 0.550 | 95,067,093 | +273,000 | 4.80% | 52,286,901 |
| 2017-05-10 | 2017-05-08 | 0.560 | 94,794,093 | +240,000 | 4.79% | 53,084,692 |
| 2017-05-09 | 2017-05-05 | 0.590 | 94,554,093 | +60,000 | 4.78% | 55,786,915 |
| 2017-05-08 | 2017-05-04 | 0.590 | 94,494,093 | +450,000 | 4.77% | 55,751,515 |
| 2017-05-04 | 2017-04-28 | 0.620 | 94,044,093 | +180,000 | 4.75% | 58,307,338 |
| 2017-04-28 | 2017-04-26 | 0.640 | 93,864,093 | +30,000 | 4.74% | 60,073,020 |
| 2017-04-27 | 2017-04-25 | 0.610 | 93,834,093 | -60,000 | 4.74% | 57,238,797 |
| 2017-04-26 | 2017-04-24 | 0.620 | 93,894,093 | +150,000 | 4.74% | 58,214,338 |
| 2017-04-25 | 2017-04-21 | 0.620 | 93,744,093 | +30,000 | 4.73% | 58,121,338 |
| 2017-04-24 | 2017-04-20 | 0.620 | 93,714,093 | -90,000 | 4.73% | 58,102,738 |
| 2017-04-21 | 2017-04-19 | 0.630 | 93,804,093 | -60,000 | 4.74% | 59,096,579 |
| 2017-04-20 | 2017-04-18 | 0.640 | 93,864,093 | +237,334 | 4.74% | 60,073,020 |
| 2017-04-19 | 2017-04-13 | 0.660 | 93,626,759 | +60,000 | 4.73% | 61,793,661 |
| 2017-04-13 | 2017-04-11 | 0.660 | 93,566,759 | +30,000 | 4.73% | 61,754,061 |
| 2017-04-11 | 2017-04-07 | 0.680 | 93,536,759 | +420,000 | 4.72% | 63,604,996 |
| 2017-04-10 | 2017-04-06 | 0.680 | 93,116,759 | +60,000 | 4.70% | 63,319,396 |
| 2017-04-07 | 2017-04-05 | 0.690 | 93,056,759 | +90,000 | 4.70% | 64,209,164 |
| 2017-04-05 | 2017-03-31 | 0.710 | 92,966,759 | +26,667 | 4.70% | 66,006,399 |
| 2017-04-03 | 2017-03-30 | 0.720 | 92,940,092 | +150,000 | 4.69% | 66,916,866 |
| 2017-03-30 | 2017-03-28 | 0.680 | 92,790,092 | -63,333 | 4.69% | 63,097,263 |
| 2017-03-29 | 2017-03-27 | 0.680 | 92,853,425 | +90,000 | 4.69% | 63,140,329 |
| 2017-03-28 | 2017-03-24 | 0.690 | 92,763,425 | -60,000 | 4.69% | 64,006,763 |
| 2017-03-27 | 2017-03-23 | 0.700 | 92,823,425 | +30,000 | 4.69% | 64,976,397 |
| 2017-03-24 | 2017-03-22 | 0.670 | 92,793,425 | +30,000 | 4.69% | 62,171,595 |
| 2017-03-23 | 2017-03-21 | 0.690 | 92,763,425 | -30,000 | 4.69% | 64,006,763 |
| 2017-03-22 | 2017-03-20 | 0.690 | 92,793,425 | +150,000 | 4.69% | 64,027,463 |
| 2017-03-21 | 2017-03-17 | 0.710 | 92,643,425 | -60,000 | 4.68% | 65,776,832 |
| 2017-03-20 | 2017-03-16 | 0.720 | 92,703,425 | -720,000 | 4.68% | 66,746,466 |
| 2017-03-16 | 2017-03-14 | 0.730 | 93,423,425 | -30,000 | 4.72% | 68,199,100 |
| 2017-03-15 | 2017-03-13 | 0.750 | 93,453,425 | -30,000 | 4.72% | 70,090,069 |
| 2017-03-14 | 2017-03-10 | 0.740 | 93,483,425 | +690,000 | 4.72% | 69,177,734 |
| 2017-03-13 | 2017-03-09 | 0.740 | 92,793,425 | +30,000 | 4.69% | 68,667,134 |
| 2017-03-10 | 2017-03-08 | 0.720 | 92,763,425 | +270,000 | 4.69% | 66,789,666 |
| 2017-03-09 | 2017-03-07 | 0.770 | 92,493,425 | +420,000 | 4.67% | 71,219,937 |
| 2017-03-08 | 2017-03-06 | 0.700 | 92,073,425 | +30,000 | 4.65% | 64,451,397 |
| 2017-03-07 | 2017-03-03 | 0.680 | 92,043,425 | -30,000 | 4.65% | 62,589,529 |
| 2017-03-06 | 2017-03-02 | 0.700 | 92,073,425 | -30,000 | 4.65% | 64,451,397 |
| 2017-03-02 | 2017-02-28 | 0.670 | 92,103,425 | +30,000 | 4.65% | 61,709,295 |
| 2017-03-01 | 2017-02-27 | 0.680 | 92,073,425 | +150,000 | 4.65% | 62,609,929 |
| 2017-02-28 | 2017-02-24 | 0.680 | 91,923,425 | -30,000 | 4.64% | 62,507,929 |
| 2017-02-27 | 2017-02-23 | 0.700 | 91,953,425 | -30,000 | 4.64% | 64,367,397 |
| 2017-02-24 | 2017-02-22 | 0.700 | 91,983,425 | -123,887 | 4.65% | 64,388,397 |
| 2017-02-22 | 2017-02-20 | 0.720 | 92,107,312 | +180,000 | 4.65% | 66,317,265 |
| 2017-02-21 | 2017-02-17 | 0.750 | 91,927,312 | +930,000 | 4.64% | 68,945,484 |
| 2017-02-20 | 2017-02-16 | 0.770 | 90,997,312 | -450,000 | 4.60% | 70,067,930 |
| 2017-02-17 | 2017-02-15 | 0.650 | 91,447,312 | -420,000 | 4.62% | 59,440,753 |
| 2017-02-15 | 2017-02-13 | 0.580 | 91,867,312 | -60,000 | 4.64% | 53,283,041 |
| 2017-02-14 | 2017-02-10 | 0.580 | 91,927,312 | +90,000 | 4.64% | 53,317,841 |
| 2017-02-13 | 2017-02-09 | 0.570 | 91,837,312 | +30,000 | 4.64% | 52,347,268 |
| 2017-02-10 | 2017-02-08 | 0.580 | 91,807,312 | -30,000 | 4.64% | 53,248,241 |
| 2017-02-09 | 2017-02-07 | 0.590 | 91,837,312 | +180,000 | 4.64% | 54,184,014 |
| 2017-02-08 | 2017-02-06 | 0.590 | 91,657,312 | +60,000 | 4.63% | 54,077,814 |
| 2017-02-07 | 2017-02-03 | 0.590 | 91,597,312 | +30,000 | 4.63% | 54,042,414 |
| 2017-02-02 | 2017-01-27 | 0.610 | 91,567,312 | -150,000 | 4.62% | 55,856,060 |
| 2017-02-01 | 2017-01-25 | 0.580 | 91,717,312 | -180,000 | 4.63% | 53,196,041 |
| 2017-01-26 | 2017-01-24 | 0.580 | 91,897,312 | -30,000 | 4.64% | 53,300,441 |
| 2017-01-24 | 2017-01-20 | 0.570 | 91,927,312 | +360,000 | 4.64% | 52,398,568 |
| 2017-01-23 | 2017-01-19 | 0.560 | 91,567,312 | +30,000 | 4.62% | 51,277,695 |
| 2017-01-20 | 2017-01-18 | 0.550 | 91,537,312 | +300,000 | 4.62% | 50,345,522 |
| 2017-01-19 | 2017-01-17 | 0.550 | 91,237,312 | +60,000 | 4.61% | 50,180,522 |
| 2017-01-18 | 2017-01-16 | 0.560 | 91,177,312 | +210,000 | 4.60% | 51,059,295 |
| 2017-01-17 | 2017-01-13 | 0.570 | 90,967,312 | -150,000 | 4.59% | 51,851,368 |
| 2017-01-13 | 2017-01-11 | 0.610 | 91,117,312 | +60,000 | 4.60% | 55,581,560 |
| 2017-01-12 | 2017-01-10 | 0.620 | 91,057,312 | +510,000 | 4.60% | 56,455,533 |
| 2017-01-11 | 2017-01-09 | 0.600 | 90,547,312 | -90,000 | 4.57% | 54,328,387 |
| 2017-01-10 | 2017-01-06 | 0.630 | 90,637,312 | +450,000 | 4.58% | 57,101,507 |
| 2017-01-09 | 2017-01-05 | 0.590 | 90,187,312 | +420,000 | 4.55% | 53,210,514 |
| 2017-01-06 | 2017-01-04 | 0.600 | 89,767,312 | +150,000 | 4.53% | 53,860,387 |
| 2017-01-04 | 2016-12-30 | 0.610 | 89,617,312 | +270,000 | 4.53% | 54,666,560 |
| 2017-01-03 | 2016-12-29 | 0.600 | 89,347,312 | +150,000 | 4.51% | 53,608,387 |
| 2016-12-30 | 2016-12-28 | 0.600 | 89,197,312 | +90,000 | 4.50% | 53,518,387 |
| 2016-12-29 | 2016-12-23 | 0.610 | 89,107,312 | +90,000 | 4.50% | 54,355,460 |
| 2016-12-23 | 2016-12-21 | 0.600 | 89,017,312 | -150,000 | 4.50% | 53,410,387 |
| 2016-12-22 | 2016-12-20 | 0.630 | 89,167,312 | -2,070,000 | 4.50% | 56,175,407 |
| 2016-12-21 | 2016-12-19 | 0.670 | 91,237,312 | +90,000 | 4.61% | 61,128,999 |
| 2016-12-19 | 2016-12-15 | 0.680 | 91,147,312 | +60,000 | 4.60% | 61,980,172 |
| 2016-12-16 | 2016-12-14 | 0.690 | 91,087,312 | +300,000 | 4.60% | 62,850,245 |
| 2016-12-15 | 2016-12-13 | 0.700 | 90,787,312 | +60,000 | 4.59% | 63,551,118 |
| 2016-12-12 | 2016-12-08 | 0.710 | 90,727,312 | +60,000 | 4.58% | 64,416,392 |
| 2016-12-09 | 2016-12-07 | 0.710 | 90,667,312 | -120,000 | 4.58% | 64,373,792 |
| 2016-12-08 | 2016-12-06 | 0.720 | 90,787,312 | +60,000 | 4.59% | 65,366,865 |
| 2016-12-07 | 2016-12-05 | 0.720 | 90,727,312 | -210,000 | 4.58% | 65,323,665 |
| 2016-12-06 | 2016-12-02 | 0.720 | 90,937,312 | +90,000 | 4.59% | 65,474,865 |
| 2016-12-05 | 2016-12-01 | 0.740 | 90,847,312 | +30,000 | 4.59% | 67,227,011 |
| 2016-12-02 | 2016-11-30 | 0.740 | 90,817,312 | -90,000 | 4.59% | 67,204,811 |
| 2016-12-01 | 2016-11-29 | 0.760 | 90,907,312 | -30,000 | 4.59% | 69,089,557 |
| 2016-11-30 | 2016-11-28 | 0.760 | 90,937,312 | -60,000 | 4.59% | 69,112,357 |
| 2016-11-29 | 2016-11-25 | 0.750 | 90,997,312 | -300,000 | 4.60% | 68,247,984 |
| 2016-11-28 | 2016-11-24 | 0.750 | 91,297,312 | -90,000 | 4.61% | 68,472,984 |
| 2016-11-24 | 2016-11-22 | 0.750 | 91,387,312 | +30,000 | 4.62% | 68,540,484 |
| 2016-11-23 | 2016-11-21 | 0.750 | 91,357,312 | +150,000 | 4.61% | 68,517,984 |
| 2016-11-22 | 2016-11-18 | 0.740 | 91,207,312 | +120,000 | 4.61% | 67,493,411 |
| 2016-11-21 | 2016-11-17 | 0.730 | 91,087,312 | -120,000 | 4.60% | 66,493,738 |
| 2016-11-18 | 2016-11-16 | 0.720 | 91,207,312 | -120,000 | 4.61% | 65,669,265 |
| 2016-11-17 | 2016-11-15 | 0.710 | 91,327,312 | +90,000 | 4.61% | 64,842,392 |
| 2016-11-16 | 2016-11-14 | 0.700 | 91,237,312 | -660,000 | 4.61% | 63,866,118 |
| 2016-11-15 | 2016-11-11 | 0.720 | 91,897,312 | +330,000 | 4.64% | 66,166,065 |
| 2016-11-14 | 2016-11-10 | 0.720 | 91,567,312 | +120,000 | 4.62% | 65,928,465 |
| 2016-11-11 | 2016-11-09 | 0.710 | 91,447,312 | -660,000 | 4.62% | 64,927,592 |
| 2016-11-10 | 2016-11-08 | 0.750 | 92,107,312 | +120,000 | 4.65% | 69,080,484 |
| 2016-11-09 | 2016-11-07 | 0.730 | 91,987,312 | -180,000 | 4.65% | 67,150,738 |
| 2016-11-08 | 2016-11-04 | 0.740 | 92,167,312 | +180,000 | 4.65% | 68,203,811 |
| 2016-11-07 | 2016-11-03 | 0.760 | 91,987,312 | +60,000 | 4.65% | 69,910,357 |
| 2016-11-04 | 2016-11-02 | 0.760 | 91,927,312 | -510,000 | 4.64% | 69,864,757 |
| 2016-11-03 | 2016-11-01 | 0.680 | 92,437,312 | +2,040,000 | 4.67% | 62,857,372 |
| 2016-11-02 | 2016-10-31 | 0.730 | 90,397,312 | +390,000 | 4.57% | 65,990,038 |
| 2016-11-01 | 2016-10-28 | 0.770 | 90,007,312 | +60,000 | 4.55% | 69,305,630 |
| 2016-10-31 | 2016-10-27 | 0.770 | 89,947,312 | +90,000 | 4.54% | 69,259,430 |
| 2016-10-28 | 2016-10-26 | 0.780 | 89,857,312 | -60,000 | 4.54% | 70,088,703 |
| 2016-10-27 | 2016-10-25 | 0.790 | 89,917,312 | +450,000 | 4.54% | 71,034,676 |
| 2016-10-26 | 2016-10-24 | 0.780 | 89,467,312 | -180,000 | 4.52% | 69,784,503 |
| 2016-10-25 | 2016-10-20 | 0.810 | 89,647,312 | +60,000 | 4.53% | 72,614,323 |
| 2016-10-24 | 2016-10-19 | 0.810 | 89,587,312 | -720,000 | 4.52% | 72,565,723 |
| 2016-10-20 | 2016-10-18 | 0.820 | 90,307,312 | -30,000 | 4.56% | 74,051,996 |
| 2016-10-19 | 2016-10-17 | 0.830 | 90,337,312 | -180,000 | 4.56% | 74,979,969 |
| 2016-10-18 | 2016-10-14 | 0.830 | 90,517,312 | -150,000 | 4.57% | 75,129,369 |
| 2016-10-17 | 2016-10-13 | 0.810 | 90,667,312 | -390,000 | 4.58% | 73,440,523 |
| 2016-10-14 | 2016-10-12 | 0.820 | 91,057,312 | +510,000 | 4.60% | 74,666,996 |
| 2016-10-13 | 2016-10-11 | 0.830 | 90,547,312 | -120,000 | 4.57% | 75,154,269 |
| 2016-10-12 | 2016-10-07 | 0.840 | 90,667,312 | -60,000 | 4.58% | 76,160,542 |
| 2016-10-11 | 2016-10-06 | 0.860 | 90,727,312 | +60,000 | 4.58% | 78,025,488 |
| 2016-10-06 | 2016-10-04 | 0.860 | 90,667,312 | +60,000 | 4.58% | 77,973,888 |
| 2016-10-05 | 2016-10-03 | 0.850 | 90,607,312 | -60,000 | 4.58% | 77,016,215 |
| 2016-10-03 | 2016-09-29 | 0.860 | 90,667,312 | +60,000 | 4.58% | 77,973,888 |
| 2016-09-30 | 2016-09-28 | 0.860 | 90,607,312 | +180,000 | 4.58% | 77,922,288 |
| 2016-09-29 | 2016-09-27 | 0.870 | 90,427,312 | +120,000 | 4.57% | 78,671,761 |
| 2016-09-28 | 2016-09-26 | 0.890 | 90,307,312 | +149,334 | 4.56% | 80,373,508 |
| 2016-09-27 | 2016-09-23 | 0.870 | 90,157,978 | +570,000 | 4.55% | 78,437,441 |
| 2016-09-26 | 2016-09-22 | 0.880 | 89,587,978 | +270,000 | 4.52% | 78,837,421 |
| 2016-09-23 | 2016-09-21 | 0.880 | 89,317,978 | +120,000 | 4.51% | 78,599,821 |
| 2016-09-22 | 2016-09-20 | 0.910 | 89,197,978 | +420,000 | 4.50% | 81,170,160 |
| 2016-09-21 | 2016-09-19 | 0.950 | 88,777,978 | -780,000 | 4.48% | 84,339,079 |
| 2016-09-20 | 2016-09-15 | 0.960 | 89,557,978 | +120,000 | 4.52% | 85,975,659 |
| 2016-09-19 | 2016-09-14 | 0.990 | 89,437,978 | -600,000 | 4.52% | 88,543,598 |
| 2016-09-14 | 2016-09-12 | 0.930 | 90,037,978 | -60,000 | 4.55% | 83,735,320 |
| 2016-09-13 | 2016-09-09 | 0.970 | 90,097,978 | -180,000 | 4.55% | 87,395,039 |
| 2016-09-12 | 2016-09-08 | 0.970 | 90,277,978 | +330,000 | 4.56% | 87,569,639 |
| 2016-09-09 | 2016-09-07 | 0.990 | 89,947,978 | -180,000 | 4.54% | 89,048,498 |
| 2016-09-08 | 2016-09-06 | 0.920 | 90,127,978 | +90,000 | 4.55% | 82,917,740 |
| 2016-09-07 | 2016-09-05 | 0.910 | 90,037,978 | +300,000 | 4.55% | 81,934,560 |
| 2016-09-06 | 2016-09-02 | 0.850 | 89,737,978 | -210,000 | 4.53% | 76,277,281 |
| 2016-09-05 | 2016-09-01 | 0.840 | 89,947,978 | +180,000 | 4.54% | 75,556,302 |
| 2016-09-02 | 2016-08-31 | 0.820 | 89,767,978 | +120,000 | 4.53% | 73,609,742 |
| 2016-09-01 | 2016-08-30 | 0.790 | 89,647,978 | -60,000 | 4.53% | 70,821,903 |
| 2016-08-31 | 2016-08-29 | 0.760 | 89,707,978 | +870,000 | 4.53% | 68,178,063 |
| 2016-08-30 | 2016-08-26 | 0.850 | 88,837,978 | +360,000 | 4.49% | 75,512,281 |
| 2016-08-29 | 2016-08-25 | 0.860 | 88,477,978 | +270,000 | 4.47% | 76,091,061 |
| 2016-08-26 | 2016-08-24 | 0.880 | 88,207,978 | +60,000 | 4.45% | 77,623,021 |
| 2016-08-25 | 2016-08-23 | 0.900 | 88,147,978 | +150,000 | 4.45% | 79,333,180 |
| 2016-08-24 | 2016-08-22 | 0.900 | 87,997,978 | +480,000 | 4.44% | 79,198,180 |
| 2016-08-23 | 2016-08-19 | 0.920 | 87,517,978 | -30,000 | 4.42% | 80,516,540 |
| 2016-08-22 | 2016-08-18 | 0.940 | 87,547,978 | +30,000 | 4.42% | 82,295,099 |
| 2016-08-19 | 2016-08-17 | 0.940 | 87,517,978 | -30,000 | 4.42% | 82,266,899 |
| 2016-08-18 | 2016-08-16 | 0.950 | 87,547,978 | -30,000 | 4.42% | 83,170,579 |
| 2016-08-17 | 2016-08-15 | 0.950 | 87,577,978 | +840,000 | 4.42% | 83,199,079 |
| 2016-08-16 | 2016-08-12 | 1.000 | 86,737,978 | +240,000 | 4.38% | 86,737,978 |
| 2016-08-15 | 2016-08-11 | 1.000 | 86,497,978 | +60,000 | 4.37% | 86,497,978 |
| 2016-08-12 | 2016-08-10 | 1.000 | 86,437,978 | +150,000 | 4.37% | 86,437,978 |
| 2016-08-11 | 2016-08-09 | 1.010 | 86,287,978 | +150,000 | 4.36% | 87,150,858 |
| 2016-08-10 | 2016-08-08 | 1.010 | 86,137,978 | +90,000 | 4.35% | 86,999,358 |
| 2016-08-08 | 2016-08-04 | 1.020 | 86,047,978 | +90,000 | 4.35% | 87,768,938 |
| 2016-08-05 | 2016-08-03 | 1.030 | 85,957,978 | -90,000 | 4.34% | 88,536,717 |
| 2016-08-04 | 2016-08-01 | 1.030 | 86,047,978 | -60,000 | 4.35% | 88,629,417 |
| 2016-08-03 | 2016-07-29 | 1.030 | 86,107,978 | +150,000 | 4.35% | 88,691,217 |
| 2016-08-01 | 2016-07-28 | 1.020 | 85,957,978 | +60,000 | 4.34% | 87,677,138 |
| 2016-07-29 | 2016-07-27 | 1.020 | 85,897,978 | +210,000 | 4.34% | 87,615,938 |
| 2016-07-28 | 2016-07-26 | 1.030 | 85,687,978 | +300,000 | 4.33% | 88,258,617 |
| 2016-07-27 | 2016-07-25 | 1.040 | 85,387,978 | +180,000 | 4.31% | 88,803,497 |
| 2016-07-26 | 2016-07-22 | 1.050 | 85,207,978 | +300,000 | 4.30% | 89,468,377 |
| 2016-07-25 | 2016-07-21 | 1.040 | 84,907,978 | +330,000 | 4.29% | 88,304,297 |
| 2016-07-22 | 2016-07-20 | 1.040 | 84,577,978 | +150,000 | 4.27% | 87,961,097 |
| 2016-07-21 | 2016-07-19 | 1.030 | 84,427,978 | +90,000 | 4.26% | 86,960,817 |
| 2016-07-20 | 2016-07-18 | 1.040 | 84,337,978 | +180,000 | 4.26% | 87,711,497 |
| 2016-07-19 | 2016-07-15 | 1.060 | 84,157,978 | +510,000 | 4.25% | 89,207,457 |
| 2016-07-18 | 2016-07-14 | 1.050 | 83,647,978 | +90,000 | 4.22% | 87,830,377 |
| 2016-07-15 | 2016-07-13 | 1.070 | 83,557,978 | +90,000 | 4.22% | 89,407,036 |
| 2016-07-14 | 2016-07-12 | 1.070 | 83,467,978 | -60,000 | 4.22% | 89,310,736 |
| 2016-07-13 | 2016-07-11 | 1.080 | 83,527,978 | +90,000 | 4.22% | 90,210,216 |
| 2016-07-11 | 2016-07-07 | 1.060 | 83,437,978 | -120,000 | 4.21% | 88,444,257 |
| 2016-07-08 | 2016-07-06 | 1.060 | 83,557,978 | +210,000 | 4.22% | 88,571,457 |
| 2016-07-07 | 2016-07-05 | 1.060 | 83,347,978 | +180,000 | 4.21% | 88,348,857 |
| 2016-07-06 | 2016-07-04 | 1.070 | 83,167,978 | +180,000 | 4.20% | 88,989,736 |
| 2016-07-05 | 2016-06-30 | 1.080 | 82,987,978 | +60,000 | 4.19% | 89,627,016 |
| 2016-06-30 | 2016-06-28 | 1.070 | 82,927,978 | +30,000 | 4.19% | 88,732,936 |
| 2016-06-29 | 2016-06-27 | 1.090 | 82,897,978 | +60,000 | 4.19% | 90,358,796 |
| 2016-06-28 | 2016-06-24 | 1.100 | 82,837,978 | +156,666 | 4.18% | 91,121,776 |
| 2016-06-27 | 2016-06-23 | 1.100 | 82,681,312 | +30,000 | 4.18% | 90,949,443 |
| 2016-06-24 | 2016-06-22 | 1.090 | 82,651,312 | +240,000 | 4.17% | 90,089,930 |
| 2016-06-23 | 2016-06-21 | 1.090 | 82,411,312 | +210,000 | 4.16% | 89,828,330 |
| 2016-06-22 | 2016-06-20 | 1.100 | 82,201,312 | +150,000 | 4.15% | 90,421,443 |
| 2016-06-21 | 2016-06-17 | 1.120 | 82,051,312 | -60,000 | 4.14% | 91,897,469 |
| 2016-06-20 | 2016-06-16 | 1.120 | 82,111,312 | -90,000 | 4.15% | 91,964,669 |
| 2016-06-17 | 2016-06-15 | 1.090 | 82,201,312 | +90,000 | 4.15% | 89,599,430 |
| 2016-06-16 | 2016-06-14 | 1.110 | 82,111,312 | -90,000 | 4.15% | 91,143,556 |
| 2016-06-15 | 2016-06-13 | 1.090 | 82,201,312 | +30,000 | 4.15% | 89,599,430 |
| 2016-06-14 | 2016-06-10 | 1.140 | 82,171,312 | -60,000 | 4.15% | 93,675,296 |
| 2016-06-13 | 2016-06-08 | 1.150 | 82,231,312 | +60,000 | 4.15% | 94,566,009 |
| 2016-06-10 | 2016-06-07 | 1.170 | 82,171,312 | +210,000 | 4.15% | 96,140,435 |
| 2016-06-08 | 2016-06-06 | 1.170 | 81,961,312 | -210,000 | 4.14% | 95,894,735 |
| 2016-06-07 | 2016-06-03 | 1.130 | 82,171,312 | -150,000 | 4.15% | 92,853,583 |
| 2016-06-06 | 2016-06-02 | 1.140 | 82,321,312 | +390,000 | 4.16% | 93,846,296 |
| 2016-06-03 | 2016-06-01 | 1.240 | 81,931,312 | +30,000 | 4.14% | 101,594,827 |
| 2016-06-02 | 2016-05-31 | 1.160 | 81,901,312 | -13,334 | 4.14% | 95,005,522 |
| 2016-06-01 | 2016-05-30 | 1.150 | 81,914,646 | -150,000 | 4.14% | 94,201,843 |
| 2016-05-31 | 2016-05-27 | 1.160 | 82,064,646 | -60,000 | 4.14% | 95,194,989 |
| 2016-05-30 | 2016-05-26 | 1.170 | 82,124,646 | -270,000 | 4.15% | 96,085,836 |
| 2016-05-27 | 2016-05-25 | 1.180 | 82,394,646 | -30,000 | 4.16% | 97,225,682 |
| 2016-05-26 | 2016-05-24 | 1.150 | 82,424,646 | +90,000 | 4.16% | 94,788,343 |
| 2016-05-25 | 2016-05-23 | 1.150 | 82,334,646 | -60,000 | 4.16% | 94,684,843 |
| 2016-05-24 | 2016-05-20 | 1.160 | 82,394,646 | -210,000 | 4.16% | 95,577,789 |
| 2016-05-23 | 2016-05-19 | 1.150 | 82,604,646 | +300,000 | 4.17% | 94,995,343 |
| 2016-05-20 | 2016-05-18 | 1.150 | 82,304,646 | +30,000 | 4.16% | 94,650,343 |
| 2016-05-19 | 2016-05-17 | 1.150 | 82,274,646 | +90,000 | 4.16% | 94,615,843 |
| 2016-05-18 | 2016-05-16 | 1.140 | 82,184,646 | +180,000 | 4.15% | 93,690,496 |
| 2016-05-17 | 2016-05-13 | 1.160 | 82,004,646 | +60,000 | 4.14% | 95,125,389 |
| 2016-05-16 | 2016-05-12 | 1.180 | 81,944,646 | -90,000 | 4.14% | 96,694,682 |
| 2016-05-13 | 2016-05-11 | 1.180 | 82,034,646 | -123,333 | 4.14% | 96,800,882 |
| 2016-05-11 | 2016-05-09 | 1.200 | 82,157,979 | +60,000 | 4.15% | 98,589,575 |
| 2016-05-10 | 2016-05-06 | 1.190 | 82,097,979 | +180,000 | 4.15% | 97,696,595 |
| 2016-05-09 | 2016-05-05 | 1.240 | 81,917,979 | -300,000 | 4.14% | 101,578,294 |
| 2016-05-06 | 2016-05-04 | 1.260 | 82,217,979 | +480,000 | 4.15% | 103,594,654 |
| 2016-05-05 | 2016-05-03 | 1.320 | 81,737,979 | -150,000 | 4.13% | 107,894,132 |
| 2016-05-04 | 2016-04-29 | 1.310 | 81,887,979 | +240,000 | 4.14% | 107,273,252 |
| 2016-05-03 | 2016-04-28 | 1.360 | 81,647,979 | -1,200,000 | 4.12% | 111,041,251 |
| 2016-04-29 | 2016-04-27 | 1.300 | 82,847,979 | +210,000 | 4.18% | 107,702,373 |
| 2016-04-28 | 2016-04-26 | 1.350 | 82,637,979 | -210,000 | 4.17% | 111,561,272 |
| 2016-04-27 | 2016-04-25 | 1.370 | 82,847,979 | -390,000 | 4.18% | 113,501,731 |
| 2016-04-26 | 2016-04-22 | 1.300 | 83,237,979 | -450,000 | 4.20% | 108,209,373 |
| 2016-04-25 | 2016-04-21 | 1.230 | 83,687,979 | -1,290,000 | 4.23% | 102,936,214 |
| 2016-04-22 | 2016-04-20 | 1.130 | 84,977,979 | -60,000 | 4.29% | 96,025,116 |
| 2016-04-21 | 2016-04-19 | 1.150 | 85,037,979 | +150,000 | 4.29% | 97,793,676 |
| 2016-04-20 | 2016-04-18 | 1.150 | 84,887,979 | -420,000 | 4.29% | 97,621,176 |
| 2016-04-19 | 2016-04-15 | 1.140 | 85,307,979 | +150,000 | 4.31% | 97,251,096 |
| 2016-04-18 | 2016-04-14 | 1.150 | 85,157,979 | -60,000 | 4.30% | 97,931,676 |
| 2016-04-15 | 2016-04-13 | 1.180 | 85,217,979 | -120,000 | 4.30% | 100,557,215 |
| 2016-04-14 | 2016-04-12 | 1.170 | 85,337,979 | +180,000 | 4.31% | 99,845,435 |
| 2016-04-13 | 2016-04-11 | 1.150 | 85,157,979 | +60,000 | 4.30% | 97,931,676 |
| 2016-04-12 | 2016-04-08 | 1.170 | 85,097,979 | -870,000 | 4.30% | 99,564,635 |
| 2016-04-11 | 2016-04-07 | 1.130 | 85,967,979 | -30,000 | 4.34% | 97,143,816 |
| 2016-04-08 | 2016-04-06 | 1.120 | 85,997,979 | -210,000 | 4.34% | 96,317,736 |
| 2016-04-07 | 2016-04-05 | 1.060 | 86,207,979 | +390,000 | 4.35% | 91,380,458 |
| 2016-04-06 | 2016-04-01 | 1.080 | 85,817,979 | +210,000 | 4.33% | 92,683,417 |
| 2016-04-05 | 2016-03-31 | 1.080 | 85,607,979 | +540,000 | 4.32% | 92,456,617 |
| 2016-04-01 | 2016-03-30 | 1.110 | 85,067,979 | +270,000 | 4.30% | 94,425,457 |
| 2016-03-31 | 2016-03-29 | 1.100 | 84,797,979 | +480,000 | 4.28% | 93,277,777 |
| 2016-03-30 | 2016-03-24 | 1.140 | 84,317,979 | +60,000 | 4.26% | 96,122,496 |
| 2016-03-29 | 2016-03-23 | 1.150 | 84,257,979 | +90,000 | 4.26% | 96,896,676 |
| 2016-03-22 | 2016-03-18 | 1.160 | 84,167,979 | -90,000 | 4.25% | 97,634,856 |
| 2016-03-21 | 2016-03-17 | 1.130 | 84,257,979 | +210,000 | 4.26% | 95,211,516 |
| 2016-03-18 | 2016-03-16 | 1.170 | 84,047,979 | -30,000 | 4.24% | 98,336,135 |
| 2016-03-17 | 2016-03-15 | 1.180 | 84,077,979 | -30,000 | 4.25% | 99,212,015 |
| 2016-03-16 | 2016-03-14 | 1.180 | 84,107,979 | -30,000 | 4.25% | 99,247,415 |
| 2016-03-15 | 2016-03-11 | 1.190 | 84,137,979 | +120,000 | 4.25% | 100,124,195 |
| 2016-03-14 | 2016-03-10 | 1.200 | 84,017,979 | +180,000 | 4.24% | 100,821,575 |
| 2016-03-11 | 2016-03-09 | 1.170 | 83,837,979 | +60,000 | 4.23% | 98,090,435 |
| 2016-03-10 | 2016-03-08 | 1.210 | 83,777,979 | +270,000 | 4.23% | 101,371,355 |
| 2016-03-09 | 2016-03-07 | 1.220 | 83,507,979 | -60,000 | 4.22% | 101,879,734 |
| 2016-03-08 | 2016-03-04 | 1.200 | 83,567,979 | +120,000 | 4.22% | 100,281,575 |
| 2016-03-07 | 2016-03-03 | 1.190 | 83,447,979 | -120,000 | 4.21% | 99,303,095 |
| 2016-03-04 | 2016-03-02 | 1.200 | 83,567,979 | +30,000 | 4.22% | 100,281,575 |
| 2016-03-02 | 2016-02-29 | 1.150 | 83,537,979 | +30,000 | 4.22% | 96,068,676 |
| 2016-03-01 | 2016-02-26 | 1.170 | 83,507,979 | +150,000 | 4.22% | 97,704,335 |
| 2016-02-29 | 2016-02-25 | 1.180 | 83,357,979 | -90,000 | 4.21% | 98,362,415 |
| 2016-02-26 | 2016-02-24 | 1.210 | 83,447,979 | -30,000 | 4.21% | 100,972,055 |
| 2016-02-25 | 2016-02-23 | 1.210 | 83,477,979 | +60,000 | 4.22% | 101,008,355 |
| 2016-02-24 | 2016-02-22 | 1.210 | 83,417,979 | +120,000 | 4.21% | 100,935,755 |
| 2016-02-22 | 2016-02-18 | 1.260 | 83,297,979 | +120,000 | 4.21% | 104,955,454 |
| 2016-02-19 | 2016-02-17 | 1.240 | 83,177,979 | -90,000 | 4.20% | 103,140,694 |
| 2016-02-18 | 2016-02-16 | 1.270 | 83,267,979 | +90,000 | 4.21% | 105,750,333 |
| 2016-02-17 | 2016-02-15 | 1.220 | 83,177,979 | +60,000 | 4.20% | 101,477,134 |
| 2016-02-16 | 2016-02-12 | 1.180 | 83,117,979 | -30,000 | 4.20% | 98,079,215 |
| 2016-02-15 | 2016-02-11 | 1.240 | 83,147,979 | -180,000 | 4.20% | 103,103,494 |
| 2016-02-12 | 2016-02-05 | 1.300 | 83,327,979 | +360,000 | 4.21% | 108,326,373 |
| 2016-02-11 | 2016-02-04 | 1.340 | 82,967,979 | -270,000 | 4.19% | 111,177,092 |
| 2016-02-05 | 2016-02-03 | 1.250 | 83,237,979 | -450,000 | 4.20% | 104,047,474 |
| 2016-02-04 | 2016-02-02 | 1.230 | 83,687,979 | -630,000 | 4.23% | 102,936,214 |
| 2016-02-03 | 2016-02-01 | 1.160 | 84,317,979 | -90,000 | 4.26% | 97,808,856 |
| 2016-02-02 | 2016-01-29 | 1.110 | 84,407,979 | -120,000 | 4.26% | 93,692,857 |
| 2016-02-01 | 2016-01-28 | 1.080 | 84,527,979 | -180,000 | 4.27% | 91,290,217 |
| 2016-01-29 | 2016-01-27 | 1.050 | 84,707,979 | -120,000 | 4.28% | 88,943,378 |
| 2016-01-28 | 2016-01-26 | 1.070 | 84,827,979 | -60,000 | 4.28% | 90,765,938 |
| 2016-01-27 | 2016-01-25 | 1.120 | 84,887,979 | -60,000 | 4.29% | 95,074,536 |
| 2016-01-26 | 2016-01-22 | 1.080 | 84,947,979 | -390,000 | 4.29% | 91,743,817 |
| 2016-01-25 | 2016-01-21 | 1.060 | 85,337,979 | +300,000 | 4.31% | 90,458,258 |
| 2016-01-22 | 2016-01-20 | 1.130 | 85,037,979 | +570,000 | 4.29% | 96,092,916 |
| 2016-01-19 | 2016-01-15 | 1.190 | 84,467,979 | -180,000 | 4.27% | 100,516,895 |
| 2016-01-18 | 2016-01-14 | 1.170 | 84,647,979 | +60,000 | 4.28% | 99,038,135 |
| 2016-01-15 | 2016-01-13 | 1.160 | 84,587,979 | +1,050,000 | 4.27% | 98,122,056 |
| 2016-01-14 | 2016-01-12 | 1.190 | 83,537,979 | +30,000 | 4.22% | 99,410,195 |
| 2016-01-13 | 2016-01-11 | 1.200 | 83,507,979 | -840,000 | 4.22% | 100,209,575 |
| 2016-01-12 | 2016-01-08 | 1.270 | 84,347,979 | -470,000 | 4.26% | 107,121,933 |
| 2016-01-11 | 2016-01-07 | 1.180 | 84,817,979 | +570,000 | 4.28% | 100,085,215 |
| 2016-01-08 | 2016-01-06 | 1.280 | 84,247,979 | +330,000 | 4.25% | 107,837,413 |
| 2016-01-07 | 2016-01-05 | 1.290 | 83,917,979 | +780,000 | 4.24% | 108,254,193 |
| 2016-01-06 | 2016-01-04 | 1.400 | 83,137,979 | -360,000 | 4.20% | 116,393,171 |
| 2016-01-05 | 2015-12-31 | 1.420 | 83,497,979 | +60,000 | 4.22% | 118,567,130 |
| 2016-01-04 | 2015-12-29 | 1.430 | 83,437,979 | +420,000 | 4.21% | 119,316,310 |
| 2015-12-30 | 2015-12-28 | 1.430 | 83,017,979 | -690,000 | 4.19% | 118,715,710 |
| 2015-12-29 | 2015-12-24 | 1.410 | 83,707,979 | +60,000 | 4.23% | 118,028,250 |
| 2015-12-28 | 2015-12-22 | 1.410 | 83,647,979 | -30,000 | 4.22% | 117,943,650 |
| 2015-12-23 | 2015-12-21 | 1.420 | 83,677,979 | +270,000 | 4.23% | 118,822,730 |
| 2015-12-22 | 2015-12-18 | 1.450 | 83,407,979 | +180,000 | 4.21% | 120,941,570 |
| 2015-12-18 | 2015-12-16 | 1.430 | 83,227,979 | -390,000 | 4.20% | 119,016,010 |
| 2015-12-17 | 2015-12-15 | 1.450 | 83,617,979 | -450,000 | 4.22% | 121,246,070 |
| 2015-12-16 | 2015-12-14 | 1.420 | 84,067,979 | -330,000 | 4.25% | 119,376,530 |
| 2015-12-15 | 2015-12-11 | 1.390 | 84,397,979 | -300,000 | 4.26% | 117,313,191 |
| 2015-12-14 | 2015-12-10 | 1.400 | 84,697,979 | +270,000 | 4.28% | 118,577,171 |
| 2015-12-11 | 2015-12-09 | 1.420 | 84,427,979 | -30,000 | 4.26% | 119,887,730 |
| 2015-12-10 | 2015-12-08 | 1.440 | 84,457,979 | +480,000 | 4.27% | 121,619,490 |
| 2015-12-09 | 2015-12-07 | 1.520 | 83,977,979 | -150,000 | 4.24% | 127,646,528 |
| 2015-12-08 | 2015-12-04 | 1.520 | 84,127,979 | -1,530,000 | 4.25% | 127,874,528 |
| 2015-12-07 | 2015-12-03 | 1.410 | 85,657,979 | -510,000 | 4.33% | 120,777,750 |
| 2015-12-04 | 2015-12-02 | 1.390 | 86,167,979 | +30,000 | 4.35% | 119,773,491 |
| 2015-12-03 | 2015-12-01 | 1.390 | 86,137,979 | -30,000 | 4.35% | 119,731,791 |
| 2015-12-02 | 2015-11-30 | 1.360 | 86,167,979 | -180,000 | 4.35% | 117,188,451 |
| 2015-12-01 | 2015-11-27 | 1.360 | 86,347,979 | +60,000 | 4.36% | 117,433,251 |
| 2015-11-30 | 2015-11-26 | 1.410 | 86,287,979 | -210,000 | 4.36% | 121,666,050 |
| 2015-11-27 | 2015-11-25 | 1.370 | 86,497,979 | +810,000 | 4.37% | 118,502,231 |
| 2015-11-26 | 2015-11-24 | 1.410 | 85,687,979 | -180,000 | 4.33% | 120,820,050 |
| 2015-11-25 | 2015-11-23 | 1.440 | 85,867,979 | -450,000 | 4.34% | 123,649,890 |
| 2015-11-24 | 2015-11-20 | 1.370 | 86,317,979 | -331,666 | 4.36% | 118,255,631 |
| 2015-11-23 | 2015-11-19 | 1.400 | 86,649,645 | +120,000 | 4.38% | 121,309,503 |
| 2015-11-20 | 2015-11-18 | 1.400 | 86,529,645 | +810,000 | 4.37% | 121,141,503 |
| 2015-11-19 | 2015-11-17 | 1.440 | 85,719,645 | -60,000 | 4.33% | 123,436,289 |
| 2015-11-18 | 2015-11-16 | 1.400 | 85,779,645 | +270,000 | 4.33% | 120,091,503 |
| 2015-11-17 | 2015-11-13 | 1.410 | 85,509,645 | -1,590,000 | 4.32% | 120,568,599 |
| 2015-11-16 | 2015-11-12 | 1.440 | 87,099,645 | +3,030,000 | 4.40% | 125,423,489 |
| 2015-11-13 | 2015-11-11 | 1.500 | 84,069,645 | +386,667 | 4.25% | 126,104,468 |
| 2015-11-12 | 2015-11-10 | 1.420 | 83,682,978 | -90,000 | 4.23% | 118,829,829 |
| 2015-11-11 | 2015-11-09 | 1.400 | 83,772,978 | -2,310,000 | 4.23% | 117,282,169 |
| 2015-11-10 | 2015-11-06 | 1.250 | 86,082,978 | +60,000 | 4.35% | 107,603,722 |
| 2015-11-09 | 2015-11-05 | 1.280 | 86,022,978 | -750,000 | 4.34% | 110,109,412 |
| 2015-11-06 | 2015-11-04 | 1.180 | 86,772,978 | -90,000 | 4.38% | 102,392,114 |
| 2015-11-05 | 2015-11-03 | 1.160 | 86,862,978 | +90,000 | 4.39% | 100,761,054 |
| 2015-11-04 | 2015-11-02 | 1.150 | 86,772,978 | -30,000 | 4.38% | 99,788,925 |
| 2015-11-03 | 2015-10-30 | 1.170 | 86,802,978 | +90,000 | 4.38% | 101,559,484 |
| 2015-11-02 | 2015-10-29 | 1.160 | 86,712,978 | -120,000 | 4.38% | 100,587,054 |
| 2015-10-30 | 2015-10-28 | 1.170 | 86,832,978 | -30,000 | 4.39% | 101,594,584 |
| 2015-10-29 | 2015-10-27 | 1.180 | 86,862,978 | +210,000 | 4.39% | 102,498,314 |
| 2015-10-28 | 2015-10-26 | 1.180 | 86,652,978 | +240,000 | 4.38% | 102,250,514 |
| 2015-10-27 | 2015-10-23 | 1.190 | 86,412,978 | -2,100,000 | 4.36% | 102,831,444 |
| 2015-10-26 | 2015-10-22 | 1.200 | 88,512,978 | -210,000 | 4.47% | 106,215,574 |
| 2015-10-23 | 2015-10-20 | 1.200 | 88,722,978 | -90,000 | 4.48% | 106,467,574 |
| 2015-10-22 | 2015-10-19 | 1.160 | 88,812,978 | -300,000 | 4.49% | 103,023,054 |
| 2015-10-20 | 2015-10-16 | 1.180 | 89,112,978 | +390,000 | 4.50% | 105,153,314 |
| 2015-10-19 | 2015-10-15 | 1.220 | 88,722,978 | -250,000 | 4.48% | 108,242,033 |
| 2015-10-16 | 2015-10-14 | 1.120 | 88,972,978 | +180,000 | 4.49% | 99,649,735 |
| 2015-10-15 | 2015-10-13 | 1.140 | 88,792,978 | +210,000 | 4.48% | 101,223,995 |
| 2015-10-14 | 2015-10-12 | 1.170 | 88,582,978 | -450,000 | 4.47% | 103,642,084 |
| 2015-10-13 | 2015-10-09 | 1.190 | 89,032,978 | +1,080,000 | 4.50% | 105,949,244 |
| 2015-10-12 | 2015-10-08 | 1.200 | 87,952,978 | +360,000 | 4.44% | 105,543,574 |
| 2015-10-09 | 2015-10-07 | 1.230 | 87,592,978 | +90,000 | 4.42% | 107,739,363 |
| 2015-10-07 | 2015-10-05 | 1.240 | 87,502,978 | -630,000 | 4.42% | 108,503,693 |
| 2015-10-06 | 2015-10-02 | 1.250 | 88,132,978 | -1,290,000 | 4.45% | 110,166,222 |
| 2015-10-05 | 2015-09-30 | 1.150 | 89,422,978 | +300,000 | 4.52% | 102,836,425 |
| 2015-10-02 | 2015-09-29 | 1.060 | 89,122,978 | +300,000 | 4.50% | 94,470,357 |
| 2015-09-30 | 2015-09-25 | 1.100 | 88,822,978 | -120,000 | 4.49% | 97,705,276 |
| 2015-09-29 | 2015-09-24 | 1.100 | 88,942,978 | +150,000 | 4.49% | 97,837,276 |
| 2015-09-25 | 2015-09-23 | 1.100 | 88,792,978 | -330,000 | 4.48% | 97,672,276 |
| 2015-09-24 | 2015-09-22 | 1.130 | 89,122,978 | -270,000 | 4.50% | 100,708,965 |
| 2015-09-23 | 2015-09-21 | 1.130 | 89,392,978 | +150,000 | 4.51% | 101,014,065 |
| 2015-09-22 | 2015-09-18 | 1.130 | 89,242,978 | -780,000 | 4.51% | 100,844,565 |
| 2015-09-21 | 2015-09-17 | 1.060 | 90,022,978 | +90,000 | 4.55% | 95,424,357 |
| 2015-09-18 | 2015-09-16 | 1.110 | 89,932,978 | +1,290,000 | 4.54% | 99,825,606 |
| 2015-09-17 | 2015-09-15 | 1.090 | 88,642,978 | -1,080,000 | 4.48% | 96,620,846 |
| 2015-09-16 | 2015-09-14 | 1.000 | 89,722,978 | +240,000 | 4.53% | 89,722,978 |
| 2015-09-15 | 2015-09-11 | 1.020 | 89,482,978 | -60,000 | 4.52% | 91,272,638 |
| 2015-09-11 | 2015-09-09 | 1.010 | 89,542,978 | +688,334 | 4.52% | 90,438,408 |
| 2015-09-09 | 2015-09-07 | 1.010 | 88,854,644 | +180,000 | 4.49% | 89,743,190 |
| 2015-09-08 | 2015-09-04 | 1.030 | 88,674,644 | -90,000 | 4.48% | 91,334,883 |
| 2015-09-07 | 2015-09-02 | 1.060 | 88,764,644 | -510,000 | 4.48% | 94,090,523 |
| 2015-09-04 | 2015-09-01 | 1.030 | 89,274,644 | +390,000 | 4.51% | 91,952,883 |
| 2015-09-02 | 2015-08-31 | 1.040 | 88,884,644 | +330,000 | 4.49% | 92,440,030 |
| 2015-09-01 | 2015-08-28 | 1.100 | 88,554,644 | +750,000 | 4.47% | 97,410,108 |
| 2015-08-31 | 2015-08-27 | 1.100 | 87,804,644 | -60,000 | 4.43% | 96,585,108 |
| 2015-08-28 | 2015-08-26 | 1.020 | 87,864,644 | +1,200,000 | 4.44% | 89,621,937 |
| 2015-08-27 | 2015-08-25 | 1.020 | 86,664,644 | +2,370,000 | 4.38% | 88,397,937 |
| 2015-08-26 | 2015-08-24 | 1.010 | 84,294,644 | +570,000 | 4.26% | 85,137,590 |
| 2015-08-25 | 2015-08-21 | 1.250 | 83,724,644 | -120,000 | 4.23% | 104,655,805 |
| 2015-08-24 | 2015-08-20 | 1.320 | 83,844,644 | -840,000 | 4.23% | 110,674,930 |
| 2015-08-21 | 2015-08-19 | 1.330 | 84,684,644 | +330,000 | 5.13% | 112,630,577 |
| 2015-08-20 | 2015-08-18 | 1.380 | 84,354,644 | +150,000 | 5.11% | 116,409,409 |
| 2015-08-19 | 2015-08-17 | 1.420 | 84,204,644 | -180,000 | 5.10% | 119,570,594 |
| 2015-08-18 | 2015-08-14 | 1.400 | 84,384,644 | -480,000 | 5.11% | 118,138,502 |
| 2015-08-17 | 2015-08-13 | 1.380 | 84,864,644 | -90,000 | 5.14% | 117,113,209 |
| 2015-08-14 | 2015-08-12 | 1.430 | 84,954,644 | -1,800,000 | 5.15% | 121,485,141 |
| 2015-08-13 | 2015-08-11 | 1.420 | 86,754,644 | -3,540,000 | 5.26% | 123,191,594 |
| 2015-08-12 | 2015-08-10 | 1.230 | 90,294,644 | -300,000 | 5.47% | 111,062,412 |
| 2015-08-11 | 2015-08-07 | 1.090 | 90,594,644 | +2,520,000 | 5.49% | 98,748,162 |
| 2015-08-10 | 2015-08-06 | 1.090 | 88,074,644 | +420,000 | 5.34% | 96,001,362 |
| 2015-08-07 | 2015-08-05 | 1.160 | 87,654,644 | +1,260,000 | 5.31% | 101,679,387 |
| 2015-08-06 | 2015-08-04 | 1.260 | 86,394,644 | +600,000 | 5.24% | 108,857,251 |
| 2015-08-04 | 2015-07-31 | 1.280 | 85,794,644 | +690,000 | 5.20% | 109,817,144 |
| 2015-08-03 | 2015-07-30 | 1.270 | 85,104,644 | +300,000 | 5.16% | 108,082,898 |
| 2015-07-31 | 2015-07-29 | 1.260 | 84,804,644 | +1,380,000 | 5.14% | 106,853,851 |
| 2015-07-30 | 2015-07-28 | 1.250 | 83,424,644 | +5,340,000 | 5.06% | 104,280,805 |
| 2015-07-29 | 2015-07-27 | 1.330 | 78,084,644 | +6,210,000 | 4.73% | 103,852,577 |
| 2015-07-28 | 2015-07-24 | 1.590 | 71,874,644 | -1,230,000 | 4.36% | 114,280,684 |
| 2015-07-27 | 2015-07-23 | 1.500 | 73,104,644 | +8,580,000 | 4.43% | 109,656,966 |
| 2015-07-24 | 2015-07-22 | 1.860 | 64,524,644 | +2,576,666 | 3.91% | 120,015,838 |
| 2015-07-23 | 2015-07-21 | 2.200 | 61,947,978 | +900,000 | 3.75% | 136,285,552 |
| 2015-07-22 | 2015-07-20 | 2.290 | 61,047,978 | -180,000 | 3.70% | 139,799,870 |
| 2015-07-21 | 2015-07-17 | 2.200 | 61,227,978 | +443,334 | 3.71% | 134,701,552 |
| 2015-07-20 | 2015-07-16 | 2.160 | 60,784,644 | +180,000 | 3.68% | 131,294,831 |
| 2015-07-17 | 2015-07-15 | 2.150 | 60,604,644 | +420,000 | 3.67% | 130,299,985 |
| 2015-07-16 | 2015-07-14 | 2.180 | 60,184,644 | -690,000 | 3.65% | 131,202,524 |
| 2015-07-15 | 2015-07-13 | 2.210 | 60,874,644 | -933,333 | 3.69% | 134,532,963 |
| 2015-07-14 | 2015-07-10 | 2.070 | 61,807,977 | +1,980,000 | 3.75% | 127,942,512 |
| 2015-07-13 | 2015-07-09 | 1.880 | 59,827,977 | +3,090,000 | 3.63% | 112,476,597 |
| 2015-07-10 | 2015-07-08 | 1.510 | 56,737,977 | -3,990,000 | 3.44% | 85,674,345 |
| 2015-07-09 | 2015-07-07 | 1.890 | 60,727,977 | -150,000 | 3.68% | 114,775,877 |
| 2015-07-08 | 2015-07-06 | 1.890 | 60,877,977 | -7,380,000 | 3.69% | 115,059,377 |
| 2015-07-07 | 2015-07-03 | 2.250 | 68,257,977 | -150,000 | 4.14% | 153,580,448 |
| 2015-07-06 | 2015-07-02 | 2.350 | 68,407,977 | -1,080,000 | 4.15% | 160,758,746 |
| 2015-07-03 | 2015-06-30 | 2.290 | 69,487,977 | -902,666 | 4.21% | 159,127,467 |
| 2015-07-02 | 2015-06-29 | 2.250 | 70,390,643 | -3,600,000 | 4.27% | 158,378,947 |
| 2015-06-30 | 2015-06-26 | 2.340 | 73,990,643 | -1,590,000 | 4.48% | 173,138,105 |
| 2015-06-29 | 2015-06-25 | 2.580 | 75,580,643 | +4,164,445 | 4.58% | 194,998,059 |
| 2015-06-26 | 2015-06-24 | 2.380 | 71,416,198 | -660,000 | 4.33% | 169,970,551 |
| 2015-06-25 | 2015-06-23 | 2.150 | 72,076,198 | +30,000 | 4.37% | 154,963,826 |
| 2015-06-24 | 2015-06-22 | 2.210 | 72,046,198 | +1,230,000 | 4.37% | 159,222,098 |
| 2015-06-23 | 2015-06-19 | 2.180 | 70,816,198 | -2,768,888 | 4.29% | 154,379,312 |
| 2015-06-22 | 2015-06-18 | 2.120 | 73,585,086 | -3,630,000 | 4.46% | 156,000,382 |
| 2015-06-19 | 2015-06-17 | 1.840 | 77,215,086 | -1,950,000 | 4.68% | 142,075,758 |
| 2015-06-18 | 2015-06-16 | 1.800 | 79,165,086 | -1,020,000 | 4.80% | 142,497,155 |
| 2015-06-17 | 2015-06-15 | 1.800 | 80,185,086 | -300,000 | 4.86% | 144,333,155 |
| 2015-06-16 | 2015-06-12 | 1.830 | 80,485,086 | -731,110 | 4.88% | 147,287,707 |
| 2015-06-15 | 2015-06-11 | 1.780 | 81,216,196 | -720,000 | 4.92% | 144,564,829 |
| 2015-06-12 | 2015-06-10 | 1.700 | 81,936,196 | +420,000 | 4.97% | 139,291,533 |
| 2015-06-11 | 2015-06-09 | 1.780 | 81,516,196 | -930,000 | 4.94% | 145,098,829 |
| 2015-06-10 | 2015-06-08 | 1.760 | 82,446,196 | +980,000 | 5.00% | 145,105,305 |
| 2015-06-09 | 2015-06-05 | 1.850 | 81,466,196 | -2,460,000 | 4.94% | 150,712,463 |
| 2015-06-08 | 2015-06-04 | 1.820 | 83,926,196 | +261,112 | 5.09% | 152,745,677 |
| 2015-06-05 | 2015-06-03 | 1.870 | 83,665,084 | +390,000 | 5.07% | 156,453,707 |
| 2015-06-04 | 2015-06-02 | 1.810 | 83,275,084 | +1,740,000 | 5.05% | 150,727,902 |
| 2015-06-03 | 2015-06-01 | 1.700 | 81,535,084 | -4,650,000 | 4.94% | 138,609,643 |
| 2015-06-02 | 2015-05-29 | 1.400 | 86,185,084 | +300,000 | 5.22% | 120,659,118 |
| 2015-06-01 | 2015-05-28 | 1.410 | 85,885,084 | +510,000 | 5.21% | 121,097,968 |
| 2015-05-29 | 2015-05-27 | 1.440 | 85,375,084 | -450,000 | 5.17% | 122,940,121 |
| 2015-05-28 | 2015-05-26 | 1.500 | 85,825,084 | +2,250,000 | 5.20% | 128,737,626 |
| 2015-05-27 | 2015-05-22 | 1.540 | 83,575,084 | +713,667 | 5.07% | 128,705,629 |
| 2015-05-26 | 2015-05-21 | 1.550 | 82,861,417 | +449,334 | 5.02% | 128,435,196 |
| 2015-05-22 | 2015-05-20 | 1.580 | 82,412,083 | +750,000 | 4.99% | 130,211,091 |
| 2015-05-20 | 2015-05-18 | 1.590 | 81,662,083 | +1,830,000 | 4.95% | 129,842,712 |
| 2015-05-19 | 2015-05-15 | 1.530 | 79,832,083 | +300,000 | 4.84% | 122,143,087 |
| 2015-05-18 | 2015-05-14 | 1.540 | 79,532,083 | +690,000 | 4.82% | 122,479,408 |
| 2015-05-15 | 2015-05-13 | 1.530 | 78,842,083 | +600,667 | 4.78% | 120,628,387 |
| 2015-05-14 | 2015-05-12 | 1.560 | 78,241,416 | +3,539,800 | 4.74% | 122,056,609 |
| 2015-05-13 | 2015-05-11 | 1.600 | 74,701,616 | -120,000 | 4.53% | 119,522,586 |
| 2015-05-12 | 2015-05-08 | 1.560 | 74,821,616 | +150,000 | 4.53% | 116,721,721 |
| 2015-05-11 | 2015-05-07 | 1.530 | 74,671,616 | -930,000 | 4.53% | 114,247,572 |
| 2015-05-08 | 2015-05-06 | 1.630 | 75,601,616 | -930,000 | 4.58% | 123,230,634 |
| 2015-05-07 | 2015-05-05 | 1.680 | 76,531,616 | -1,230,000 | 4.64% | 128,573,115 |
| 2015-05-06 | 2015-05-04 | 1.700 | 77,761,616 | -690,000 | 4.71% | 132,194,747 |
| 2015-05-05 | 2015-04-30 | 1.660 | 78,451,616 | +570,000 | 4.75% | 130,229,683 |
| 2015-05-04 | 2015-04-29 | 1.700 | 77,881,616 | -1,350,000 | 4.72% | 132,398,747 |
| 2015-04-30 | 2015-04-28 | 1.640 | 79,231,616 | +930,000 | 4.80% | 129,939,850 |
| 2015-04-29 | 2015-04-27 | 1.600 | 78,301,616 | +3,570,000 | 4.75% | 125,282,586 |
| 2015-04-28 | 2015-04-24 | 1.680 | 74,731,616 | +1,320,000 | 4.53% | 125,549,115 |
| 2015-04-27 | 2015-04-23 | 1.760 | 73,411,616 | -2,430,000 | 4.45% | 129,204,444 |
| 2015-04-24 | 2015-04-22 | 1.730 | 75,841,616 | -1,295,555 | 4.60% | 131,205,996 |
| 2015-04-23 | 2015-04-21 | 1.690 | 77,137,171 | -1,469,800 | 4.67% | 130,361,819 |
| 2015-04-22 | 2015-04-20 | 1.560 | 78,606,971 | -1,860,000 | 4.76% | 122,626,875 |
| 2015-04-21 | 2015-04-17 | 1.680 | 80,466,971 | +1,311,668 | 4.88% | 135,184,511 |
| 2015-04-20 | 2015-04-16 | 1.680 | 79,155,303 | -8,260,000 | 4.80% | 132,980,909 |
| 2015-04-17 | 2015-04-15 | 1.340 | 87,415,303 | +3,833,334 | 5.30% | 117,136,506 |
| 2015-04-16 | 2015-04-14 | 1.270 | 83,581,969 | +450,000 | 5.07% | 106,149,101 |
| 2015-04-15 | 2015-04-13 | 1.210 | 83,131,969 | +9,960,000 | 5.04% | 100,589,682 |
| 2015-04-14 | 2015-04-10 | 1.250 | 73,171,969 | +3,720,000 | 4.43% | 91,464,961 |
| 2015-04-13 | 2015-04-09 | 1.110 | 69,451,969 | +3,900,000 | 4.21% | 77,091,686 |
| 2015-04-10 | 2015-04-08 | 1.340 | 65,551,969 | +3,000,000 | 3.97% | 87,839,638 |
| 2015-04-09 | 2015-04-02 | 1.580 | 62,551,969 | +510,000 | 3.79% | 98,832,111 |
| 2015-04-08 | 2015-04-01 | 1.530 | 62,041,969 | +9,386,001 | 3.76% | 94,924,213 |
| 2015-04-02 | 2015-03-31 | 2.090 | 52,655,968 | -870,000 | 3.19% | 110,050,973 |
| 2015-04-01 | 2015-03-30 | 1.940 | 53,525,968 | -366,666 | 3.24% | 103,840,378 |
| 2015-03-31 | 2015-03-27 | 1.850 | 53,892,634 | +4,350,000 | 3.27% | 99,701,373 |
| 2015-03-30 | 2015-03-26 | 2.690 | 49,542,634 | +240,000 | 3.00% | 133,269,685 |
| 2015-03-27 | 2015-03-25 | 2.640 | 49,302,634 | +1,200,000 | 2.99% | 130,158,954 |
| 2015-03-26 | 2015-03-24 | 2.690 | 48,102,634 | +180,000 | 2.92% | 129,396,085 |
| 2015-03-25 | 2015-03-23 | 2.600 | 47,922,634 | +1,320,000 | 2.90% | 124,598,848 |
| 2015-03-24 | 2015-03-20 | 2.330 | 46,602,634 | +237,735 | 2.82% | 108,584,137 |
| 2015-03-23 | 2015-03-19 | 2.240 | 46,364,899 | -1,001,110 | 2.81% | 103,857,374 |
| 2015-03-20 | 2015-03-18 | 1.980 | 47,366,009 | -421,666 | 2.87% | 93,784,698 |
| 2015-03-19 | 2015-03-17 | 1.850 | 47,787,675 | -897,667 | 2.90% | 88,407,199 |
| 2015-03-18 | 2015-03-16 | 1.710 | 48,685,342 | +1,753,334 | 2.95% | 83,251,935 |
| 2015-03-17 | 2015-03-13 | 1.800 | 46,932,008 | +510,000 | 2.84% | 84,477,614 |
| 2015-03-16 | 2015-03-12 | 1.820 | 46,422,008 | +150,000 | 2.81% | 84,488,055 |
| 2015-03-13 | 2015-03-11 | 1.870 | 46,272,008 | +433,334 | 2.80% | 86,528,655 |
| 2015-03-12 | 2015-03-10 | 1.860 | 45,838,674 | +490,000 | 2.78% | 85,259,934 |
| 2015-03-11 | 2015-03-09 | 1.940 | 45,348,674 | +240,000 | 2.75% | 87,976,428 |
| 2015-03-10 | 2015-03-06 | 1.890 | 45,108,674 | -1,344,443 | 2.73% | 85,255,394 |
| 2015-03-09 | 2015-03-05 | 1.710 | 46,453,117 | +330,000 | 2.82% | 79,434,830 |
| 2015-03-06 | 2015-03-04 | 1.680 | 46,123,117 | -1,285,555 | 2.80% | 77,486,837 |
| 2015-03-05 | 2015-03-03 | 1.600 | 47,408,672 | +1,110,000 | 2.87% | 75,853,875 |
| 2015-03-04 | 2015-03-02 | 1.570 | 46,298,672 | -1,170,000 | 2.81% | 72,688,915 |
| 2015-03-03 | 2015-02-27 | 1.460 | 47,468,672 | +810,000 | 2.88% | 69,304,261 |
| 2015-03-02 | 2015-02-26 | 1.480 | 46,658,672 | -210,000 | 2.83% | 69,054,835 |
| 2015-02-27 | 2015-02-25 | 1.380 | 46,868,672 | -150,000 | 2.84% | 64,678,767 |
| 2015-02-26 | 2015-02-24 | 1.390 | 47,018,672 | -210,000 | 2.85% | 65,355,954 |
| 2015-02-25 | 2015-02-23 | 1.400 | 47,228,672 | +60,000 | 2.86% | 66,120,141 |
| 2015-02-24 | 2015-02-18 | 1.420 | 47,168,672 | -248,666 | 2.86% | 66,979,514 |
| 2015-02-23 | 2015-02-16 | 1.390 | 47,417,338 | -300,000 | 2.87% | 65,910,100 |
| 2015-02-17 | 2015-02-13 | 1.400 | 47,717,338 | -900,200 | 2.89% | 66,804,273 |
| 2015-02-16 | 2015-02-12 | 1.290 | 48,617,538 | +680,000 | 2.95% | 62,716,624 |
| 2015-02-12 | 2015-02-10 | 1.370 | 47,937,538 | +270,000 | 2.91% | 65,674,427 |
| 2015-02-11 | 2015-02-09 | 1.380 | 47,667,538 | +150,000 | 2.89% | 65,781,202 |
| 2015-02-10 | 2015-02-06 | 1.370 | 47,517,538 | +390,000 | 2.88% | 65,099,027 |
| 2015-02-09 | 2015-02-05 | 1.410 | 47,127,538 | +870,000 | 2.86% | 66,449,829 |
| 2015-02-06 | 2015-02-04 | 1.380 | 46,257,538 | +90,000 | 2.80% | 63,835,402 |
| 2015-02-05 | 2015-02-03 | 1.360 | 46,167,538 | +120,000 | 2.80% | 62,787,852 |
| 2015-02-04 | 2015-02-02 | 1.410 | 46,047,538 | -690,000 | 2.79% | 64,927,029 |
| 2015-02-03 | 2015-01-30 | 1.250 | 46,737,538 | +30,000 | 2.83% | 58,421,922 |
| 2015-02-02 | 2015-01-29 | 1.410 | 46,707,538 | -6,000,000 | 2.83% | 65,857,629 |
| 2015-01-30 | 2015-01-28 | 1.070 | 52,707,538 | -900,000 | 3.19% | 56,397,066 |
| 2015-01-29 | 2015-01-27 | 1.000 | 53,607,538 | -1,471,333 | 3.25% | 53,607,538 |
| 2015-01-28 | 2015-01-26 | 0.970 | 55,078,871 | +30,000 | 3.34% | 53,426,505 |
| 2015-01-27 | 2015-01-23 | 0.980 | 55,048,871 | -708,666 | 3.34% | 53,947,894 |
| 2015-01-26 | 2015-01-22 | 0.960 | 55,757,537 | -360,000 | 3.38% | 53,527,236 |
| 2015-01-23 | 2015-01-21 | 0.960 | 56,117,537 | -390,000 | 3.40% | 53,872,836 |
| 2015-01-22 | 2015-01-20 | 0.920 | 56,507,537 | -300,000 | 3.42% | 51,986,934 |
| 2015-01-21 | 2015-01-19 | 0.890 | 56,807,537 | -390,000 | 3.44% | 50,558,708 |
| 2015-01-20 | 2015-01-16 | 0.960 | 57,197,537 | -810,000 | 3.47% | 54,909,636 |
| 2015-01-19 | 2015-01-15 | 0.940 | 58,007,537 | -1,410,000 | 3.52% | 54,527,085 |
| 2015-01-16 | 2015-01-14 | 0.900 | 59,417,537 | -480,000 | 3.60% | 53,475,783 |
| 2015-01-15 | 2015-01-13 | 0.920 | 59,897,537 | -510,000 | 3.63% | 55,105,734 |
| 2015-01-14 | 2015-01-12 | 0.860 | 60,407,537 | +1,650,000 | 3.66% | 51,950,482 |
| 2015-01-13 | 2015-01-09 | 0.910 | 58,757,537 | +2,159,800 | 3.56% | 53,469,359 |
| 2015-01-12 | 2015-01-08 | 0.950 | 56,597,737 | +4,350,000 | 3.43% | 53,767,850 |
| 2015-01-09 | 2015-01-07 | 1.000 | 52,247,737 | +2,790,000 | 3.17% | 52,247,737 |
| 2015-01-08 | 2015-01-06 | 0.990 | 49,457,737 | +1,260,000 | 3.00% | 48,963,160 |
| 2015-01-07 | 2015-01-05 | 1.000 | 48,197,737 | +570,000 | 2.92% | 48,197,737 |
| 2015-01-06 | 2015-01-02 | 0.940 | 47,627,737 | -720,000 | 2.89% | 44,770,073 |
| 2015-01-05 | 2014-12-31 | 0.940 | 48,347,737 | +2,970,000 | 2.93% | 45,446,873 |
| 2015-01-02 | 2014-12-29 | 0.940 | 45,377,737 | +580,000 | 2.75% | 42,655,073 |
| 2014-12-30 | 2014-12-24 | 0.890 | 44,797,737 | +120,000 | 2.72% | 39,869,986 |
| 2014-12-29 | 2014-12-22 | 0.880 | 44,677,737 | +1,950,000 | 2.71% | 39,316,409 |
| 2014-12-23 | 2014-12-19 | 0.940 | 42,727,737 | -180,000 | 2.59% | 40,164,073 |
| 2014-12-22 | 2014-12-18 | 0.940 | 42,907,737 | +1,680,000 | 2.60% | 40,333,273 |
| 2014-12-19 | 2014-12-17 | 0.940 | 41,227,737 | +540,000 | 2.50% | 38,754,073 |
| 2014-12-18 | 2014-12-16 | 0.940 | 40,687,737 | +90,000 | 2.47% | 38,246,473 |
| 2014-12-17 | 2014-12-15 | 0.960 | 40,597,737 | +630,000 | 2.46% | 38,973,828 |
| 2014-12-16 | 2014-12-12 | 0.990 | 39,967,737 | +630,000 | 2.42% | 39,568,060 |
| 2014-12-15 | 2014-12-11 | 0.990 | 39,337,737 | +930,000 | 2.38% | 38,944,360 |
| 2014-12-12 | 2014-12-10 | 1.010 | 38,407,737 | +1,740,000 | 2.33% | 38,791,814 |
| 2014-12-11 | 2014-12-09 | 0.890 | 36,667,737 | -690,000 | 2.22% | 32,634,286 |
| 2014-12-10 | 2014-12-08 | 0.950 | 37,357,737 | +642,001 | 2.26% | 35,489,850 |
| 2014-12-09 | 2014-12-05 | 1.130 | 36,715,736 | +748,667 | 2.23% | 41,488,782 |
| 2014-12-08 | 2014-12-04 | 1.220 | 35,967,069 | +480,000 | 2.18% | 43,879,824 |
| 2014-12-05 | 2014-12-03 | 1.270 | 35,487,069 | -210,000 | 2.15% | 45,068,578 |
| 2014-12-04 | 2014-12-02 | 1.290 | 35,697,069 | +660,000 | 2.16% | 46,049,219 |
| 2014-12-03 | 2014-12-01 | 1.200 | 35,037,069 | +120,000 | 2.12% | 42,044,483 |
| 2014-12-02 | 2014-11-28 | 1.230 | 34,917,069 | +4,593,334 | 2.12% | 42,947,995 |
| 2014-12-01 | 2014-11-27 | 1.230 | 30,323,735 | +4,080,000 | 1.84% | 37,298,194 |
| 2014-11-28 | 2014-11-26 | 1.490 | 26,243,735 | -421,333 | 1.59% | 39,103,165 |
| 2014-11-27 | 2014-11-25 | 1.540 | 26,665,068 | +1,306,667 | 1.62% | 41,064,205 |
| 2014-11-26 | 2014-11-24 | 1.370 | 25,358,401 | +2,400,000 | 1.54% | 34,741,009 |
| 2014-11-25 | 2014-11-21 | 1.650 | 22,958,401 | +150,000 | 1.39% | 37,881,362 |
| 2014-11-24 | 2014-11-20 | 1.590 | 22,808,401 | +900,000 | 1.38% | 36,265,358 |
| 2014-11-21 | 2014-11-19 | 1.690 | 21,908,401 | +1,440,000 | 1.33% | 37,025,198 |
| 2014-11-20 | 2014-11-18 | 1.800 | 20,468,401 | -360,000 | 1.24% | 36,843,122 |
| 2014-11-19 | 2014-11-17 | 1.760 | 20,828,401 | +900,000 | 1.26% | 36,657,986 |
| 2014-11-18 | 2014-11-14 | 1.780 | 19,928,401 | +828,890 | 1.21% | 35,472,554 |
| 2014-11-17 | 2014-11-13 | 1.750 | 19,099,511 | +1,739,447 | 1.16% | 33,424,144 |
| 2014-11-14 | 2014-11-12 | 1.740 | 17,360,064 | -64,443 | 1.05% | 30,206,511 |
| 2014-11-13 | 2014-11-11 | 1.280 | 17,424,507 | +200,003 | 1.06% | 22,303,369 |
| 2014-11-12 | 2014-11-10 | 1.130 | 17,224,504 | -1,720,000 | 1.04% | 19,463,690 |
| 2014-11-11 | 2014-11-07 | 1.010 | 18,944,504 | -2,791,399 | 1.15% | 19,133,949 |
| 2014-11-10 | 2014-11-06 | 0.810 | 21,735,903 | -660,000 | 1.32% | 17,606,081 |
| 2014-11-07 | 2014-11-05 | 0.790 | 22,395,903 | +720,000 | 1.36% | 17,692,763 |
| 2014-11-06 | 2014-11-04 | 0.800 | 21,675,903 | +720,000 | 1.31% | 17,340,722 |
| 2014-11-05 | 2014-11-03 | 0.830 | 20,955,903 | +510,000 | 1.27% | 17,393,399 |
| 2014-11-04 | 2014-10-31 | 0.680 | 20,445,903 | +60,000 | 1.24% | 13,903,214 |
| 2014-11-03 | 2014-10-30 | 0.740 | 20,385,903 | -3,031,332 | 1.24% | 15,085,568 |
| 2014-10-31 | 2014-10-29 | 0.580 | 23,417,235 | -2,370,000 | 1.42% | 13,581,996 |
| 2014-10-30 | 2014-10-28 | 0.485 | 25,787,235 | +1,680,000 | 1.56% | 12,506,809 |
| 2014-10-29 | 2014-10-27 | 0.470 | 24,107,235 | +898,334 | 1.46% | 11,330,400 |
| 2014-10-28 | 2014-10-24 | 0.395 | 23,208,901 | -210,000 | 1.41% | 9,167,516 |
| 2014-10-27 | 2014-10-23 | 0.375 | 23,418,901 | +630,000 | 1.42% | 8,782,088 |
| 2014-10-23 | 2014-10-21 | 0.360 | 22,788,901 | -1,333 | 1.38% | 8,204,004 |
| 2014-10-22 | 2014-10-20 | 0.370 | 22,790,234 | -120,000 | 1.38% | 8,432,387 |
| 2014-10-21 | 2014-10-17 | 0.355 | 22,910,234 | -300,000 | 1.39% | 8,133,133 |
| 2014-10-20 | 2014-10-16 | 0.360 | 23,210,234 | -330,000 | 1.41% | 8,355,684 |
| 2014-10-17 | 2014-10-15 | 0.380 | 23,540,234 | +34,445 | 1.43% | 8,945,289 |
| 2014-10-16 | 2014-10-14 | 0.380 | 23,505,789 | +30,000 | 1.42% | 8,932,200 |
| 2014-10-15 | 2014-10-13 | 0.410 | 23,475,789 | -1,443 | 1.42% | 9,625,073 |
| 2014-10-14 | 2014-10-10 | 0.405 | 23,477,232 | -1,980,000 | 1.42% | 9,508,279 |
| 2014-10-13 | 2014-10-09 | 0.425 | 25,457,232 | +900,000 | 1.54% | 10,819,324 |
| 2014-10-10 | 2014-10-08 | 0.415 | 24,557,232 | +30,000 | 1.49% | 10,191,251 |
| 2014-10-09 | 2014-10-07 | 0.420 | 24,527,232 | +150,000 | 1.49% | 10,301,437 |
| 2014-10-08 | 2014-10-06 | 0.400 | 24,377,232 | +56,667 | 1.48% | 9,750,893 |
| 2014-10-07 | 2014-10-03 | 0.370 | 24,320,565 | -30,000 | 1.47% | 8,998,609 |
| 2014-10-06 | 2014-09-30 | 0.365 | 24,350,565 | +90,000 | 1.48% | 8,887,956 |
| 2014-10-03 | 2014-09-29 | 0.370 | 24,260,565 | -1,200,000 | 1.47% | 8,976,409 |
| 2014-09-30 | 2014-09-26 | 0.425 | 25,460,565 | -810,000 | 1.54% | 10,820,740 |
| 2014-09-29 | 2014-09-25 | 0.425 | 26,270,565 | +240,000 | 1.59% | 11,164,990 |
| 2014-09-26 | 2014-09-24 | 0.440 | 26,030,565 | -180,000 | 1.58% | 11,453,449 |
| 2014-09-25 | 2014-09-23 | 0.445 | 26,210,565 | -540,000 | 1.59% | 11,663,701 |
| 2014-09-24 | 2014-09-22 | 0.450 | 26,750,565 | +90,000 | 1.62% | 12,037,754 |
| 2014-09-23 | 2014-09-19 | 0.460 | 26,660,565 | -360,000 | 1.62% | 12,263,860 |
| 2014-09-22 | 2014-09-18 | 0.450 | 27,020,565 | +210,000 | 1.64% | 12,159,254 |
| 2014-09-19 | 2014-09-17 | 0.460 | 26,810,565 | +240,000 | 1.62% | 12,332,860 |
| 2014-09-18 | 2014-09-16 | 0.475 | 26,570,565 | +363,333 | 1.61% | 12,621,018 |
| 2014-09-17 | 2014-09-15 | 0.470 | 26,207,232 | -420,000 | 1.59% | 12,317,399 |
| 2014-09-16 | 2014-09-12 | 0.485 | 26,627,232 | -210,000 | 1.61% | 12,914,208 |
| 2014-09-15 | 2014-09-11 | 0.500 | 26,837,232 | +690,000 | 1.63% | 13,418,616 |
| 2014-09-12 | 2014-09-10 | 0.510 | 26,147,232 | +270,000 | 1.58% | 13,335,088 |
| 2014-09-11 | 2014-09-08 | 0.510 | 25,877,232 | +60,000 | 1.57% | 13,197,388 |
| 2014-09-10 | 2014-09-05 | 0.490 | 25,817,232 | -210,000 | 1.56% | 12,650,444 |
| 2014-09-08 | 2014-09-04 | 0.485 | 26,027,232 | +60,000 | 1.58% | 12,623,208 |
| 2014-09-05 | 2014-09-03 | 0.500 | 25,967,232 | +750,000 | 1.57% | 12,983,616 |
| 2014-09-04 | 2014-09-02 | 0.495 | 25,217,232 | -270,000 | 1.53% | 12,482,530 |
| 2014-09-03 | 2014-09-01 | 0.510 | 25,487,232 | -630,000 | 1.54% | 12,998,488 |
| 2014-09-02 | 2014-08-29 | 0.460 | 26,117,232 | -270,000 | 1.58% | 12,013,927 |
| 2014-09-01 | 2014-08-28 | 0.460 | 26,387,232 | -420,000 | 1.60% | 12,138,127 |
| 2014-08-29 | 2014-08-27 | 0.455 | 26,807,232 | -450,000 | 1.62% | 12,197,291 |
| 2014-08-28 | 2014-08-26 | 0.420 | 27,257,232 | -150,000 | 1.65% | 11,448,037 |
| 2014-08-27 | 2014-08-25 | 0.430 | 27,407,232 | -60,000 | 1.66% | 11,785,110 |
| 2014-08-26 | 2014-08-22 | 0.450 | 27,467,232 | +90,000 | 1.66% | 12,360,254 |
| 2014-08-22 | 2014-08-20 | 0.450 | 27,377,232 | -600,000 | 3.42% | 12,319,754 |
| 2014-08-21 | 2014-08-19 | 0.420 | 27,977,232 | +660,000 | 3.50% | 11,750,437 |
| 2014-08-20 | 2014-08-18 | 0.460 | 27,317,232 | +240,000 | 3.41% | 12,565,927 |
| 2014-08-19 | 2014-08-15 | 0.470 | 27,077,232 | +1,471,667 | 3.38% | 12,726,299 |
| 2014-08-18 | 2014-08-14 | 0.455 | 25,605,565 | -540,000 | 3.20% | 11,650,532 |
| 2014-08-15 | 2014-08-13 | 0.470 | 26,145,565 | +420,000 | 3.27% | 12,288,416 |
| 2014-08-13 | 2014-08-11 | 0.465 | 25,725,565 | +270,000 | 3.22% | 11,962,388 |
| 2014-08-12 | 2014-08-08 | 0.445 | 25,455,565 | +300,000 | 3.18% | 11,327,726 |
| 2014-08-11 | 2014-08-07 | 0.460 | 25,155,565 | -120,000 | 3.14% | 11,571,560 |
| 2014-08-08 | 2014-08-06 | 0.485 | 25,275,565 | +1,800,000 | 3.16% | 12,258,649 |
| 2014-08-07 | 2014-08-05 | 0.550 | 23,475,565 | -669,999 | 2.93% | 12,911,561 |
| 2014-08-06 | 2014-08-04 | 0.475 | 24,145,564 | -150,000 | 3.02% | 11,469,143 |
| 2014-08-05 | 2014-08-01 | 0.470 | 24,295,564 | -30,000 | 3.04% | 11,418,915 |
| 2014-08-04 | 2014-07-31 | 0.460 | 24,325,564 | -180,000 | 3.04% | 11,189,759 |
| 2014-08-01 | 2014-07-30 | 0.455 | 24,505,564 | -330,000 | 3.06% | 11,150,032 |
| 2014-07-31 | 2014-07-29 | 0.430 | 24,835,564 | +210,000 | 3.10% | 10,679,293 |
| 2014-07-30 | 2014-07-28 | 0.445 | 24,625,564 | +1,410,000 | 3.08% | 10,958,376 |
| 2014-07-29 | 2014-07-25 | 0.495 | 23,215,564 | +870,000 | 2.90% | 11,491,704 |
| 2014-07-28 | 2014-07-24 | 0.495 | 22,345,564 | +500,000 | 2.79% | 11,061,054 |
| 2014-07-25 | 2014-07-23 | 0.480 | 21,845,564 | -30,000 | 2.73% | 10,485,871 |
| 2014-07-24 | 2014-07-22 | 0.465 | 21,875,564 | -120,000 | 2.73% | 10,172,137 |
| 2014-07-23 | 2014-07-21 | 0.465 | 21,995,564 | -176,667 | 2.75% | 10,227,937 |
| 2014-07-22 | 2014-07-18 | 0.435 | 22,172,231 | -316,666 | 2.77% | 9,644,920 |
| 2014-07-21 | 2014-07-17 | 0.435 | 22,488,897 | +1,728,890 | 2.81% | 9,782,670 |
| 2014-07-18 | 2014-07-16 | 0.430 | 20,760,007 | -5,850,000 | 2.60% | 8,926,803 |
| 2014-07-17 | 2014-07-15 | 0.330 | 26,610,007 | +540,000 | 3.33% | 8,781,302 |
| 2014-07-15 | 2014-07-11 | 0.335 | 26,070,007 | -60,000 | 3.26% | 8,733,452 |
| 2014-07-10 | 2014-07-08 | 0.320 | 26,130,007 | -450,000 | 3.27% | 8,361,602 |
| 2014-07-09 | 2014-07-07 | 0.330 | 26,580,007 | +30,000 | 3.32% | 8,771,402 |
| 2014-07-08 | 2014-07-04 | 0.335 | 26,550,007 | -270,000 | 3.32% | 8,894,252 |
| 2014-07-07 | 2014-07-03 | 0.310 | 26,820,007 | -60,000 | 3.35% | 8,314,202 |
| 2014-07-04 | 2014-07-02 | 0.310 | 26,880,007 | -420,000 | 3.36% | 8,332,802 |
| 2014-07-03 | 2014-06-30 | 0.280 | 27,300,007 | -90,000 | 3.41% | 7,644,002 |
| 2014-07-02 | 2014-06-27 | 0.290 | 27,390,007 | +150,000 | 3.42% | 7,943,102 |
| 2014-06-30 | 2014-06-26 | 0.300 | 27,240,007 | -213,333 | 3.41% | 8,172,002 |
| 2014-06-25 | 2014-06-23 | 0.305 | 27,453,340 | -330,000 | 3.43% | 8,373,269 |
| 2014-06-24 | 2014-06-20 | 0.295 | 27,783,340 | +540,000 | 3.47% | 8,196,085 |
| 2014-06-23 | 2014-06-19 | 0.285 | 27,243,340 | +300,000 | 3.41% | 7,764,352 |
| 2014-06-20 | 2014-06-18 | 0.290 | 26,943,340 | +1,050,000 | 3.37% | 7,813,569 |
| 2014-06-18 | 2014-06-16 | 0.330 | 25,893,340 | +240,000 | 3.24% | 8,544,802 |
| 2014-06-17 | 2014-06-13 | 0.340 | 25,653,340 | -90,000 | 3.21% | 8,722,136 |
| 2014-06-13 | 2014-06-11 | 0.315 | 25,743,340 | -120,000 | 3.22% | 8,109,152 |
| 2014-06-12 | 2014-06-10 | 0.330 | 25,863,340 | +120,000 | 3.23% | 8,534,902 |
| 2014-06-11 | 2014-06-09 | 0.370 | 25,743,340 | -60,000 | 3.22% | 9,525,036 |
| 2014-06-10 | 2014-06-06 | 0.360 | 25,803,340 | -120,000 | 3.23% | 9,289,202 |
| 2014-06-09 | 2014-06-05 | 0.365 | 25,923,340 | -60,000 | 3.24% | 9,462,019 |
| 2014-06-06 | 2014-06-04 | 0.375 | 25,983,340 | +450,000 | 3.25% | 9,743,752 |
| 2014-06-05 | 2014-06-03 | 0.375 | 25,533,340 | -180,000 | 3.19% | 9,575,002 |
| 2014-06-04 | 2014-05-30 | 0.335 | 25,713,340 | -3,333 | 3.21% | 8,613,969 |
| 2014-06-03 | 2014-05-29 | 0.335 | 25,716,673 | -120,000 | 3.21% | 8,615,085 |
| 2014-05-30 | 2014-05-28 | 0.340 | 25,836,673 | -960,667 | 3.23% | 8,784,469 |
| 2014-05-29 | 2014-05-27 | 0.350 | 26,797,340 | +780,000 | 3.35% | 9,379,069 |
| 2014-05-28 | 2014-05-26 | 0.335 | 26,017,340 | -2,400,000 | 3.25% | 8,715,809 |
| 2014-05-27 | 2014-05-23 | 0.290 | 28,417,340 | +210,000 | 3.55% | 8,241,029 |
| 2014-05-26 | 2014-05-22 | 0.270 | 28,207,340 | +300,000 | 3.53% | 7,615,982 |
| 2014-05-23 | 2014-05-21 | 0.290 | 27,907,340 | -90,000 | 3.49% | 8,093,129 |
| 2014-05-22 | 2014-05-20 | 0.270 | 27,997,340 | +60,000 | 3.50% | 7,559,282 |
| 2014-05-21 | 2014-05-19 | 0.280 | 27,937,340 | +30,000 | 3.49% | 7,822,455 |
| 2014-05-20 | 2014-05-16 | 0.285 | 27,907,340 | +660,000 | 3.49% | 7,953,592 |
| 2014-05-19 | 2014-05-15 | 0.300 | 27,247,340 | -2,760,000 | 3.41% | 8,174,202 |
| 2014-05-16 | 2014-05-14 | 0.260 | 30,007,340 | -840,000 | 3.75% | 7,801,908 |
| 2014-05-15 | 2014-05-13 | 0.237 | 30,847,340 | -180,000 | 3.86% | 7,310,820 |
| 2014-05-14 | 2014-05-12 | 0.225 | 31,027,340 | +60,000 | 3.88% | 6,981,152 |
| 2014-05-13 | 2014-05-09 | 0.230 | 30,967,340 | -10,000 | 3.87% | 7,122,488 |
| 2014-05-12 | 2014-05-08 | 0.232 | 30,977,340 | +450,000 | 3.87% | 7,186,743 |
| 2014-05-09 | 2014-05-07 | 0.220 | 30,527,340 | +90,000 | 3.82% | 6,716,015 |
| 2014-05-08 | 2014-05-05 | 0.231 | 30,437,340 | +60,000 | 3.80% | 7,031,026 |
| 2014-05-07 | 2014-05-02 | 0.242 | 30,377,340 | +930,000 | 3.80% | 7,351,316 |
| 2014-05-05 | 2014-04-30 | 0.260 | 29,447,340 | -900,000 | 3.68% | 7,656,308 |
| 2014-04-25 | 2014-04-23 | 0.213 | 30,347,340 | +30,000 | 3.79% | 6,463,983 |
| 2014-04-15 | 2014-04-11 | 0.243 | 30,317,340 | -90,000 | 3.79% | 7,367,114 |
| 2014-04-11 | 2014-04-09 | 0.244 | 30,407,340 | -60,200 | 3.80% | 7,419,391 |
| 2014-04-09 | 2014-04-07 | 0.248 | 30,467,540 | +60,000 | 3.81% | 7,555,950 |
| 2014-04-04 | 2014-04-02 | 0.238 | 30,407,540 | -150,000 | 3.80% | 7,236,995 |
| 2014-04-03 | 2014-04-01 | 0.245 | 30,557,540 | +30,000 | 3.82% | 7,486,597 |
| 2014-04-02 | 2014-03-31 | 0.250 | 30,527,540 | +180,000 | 3.82% | 7,631,885 |
| 2014-03-31 | 2014-03-27 | 0.232 | 30,347,540 | +120,000 | 3.79% | 7,040,629 |
| 2014-03-28 | 2014-03-26 | 0.241 | 30,227,540 | +180,000 | 3.78% | 7,284,837 |
| 2014-03-27 | 2014-03-25 | 0.248 | 30,047,540 | -240,000 | 3.76% | 7,451,790 |
| 2014-03-26 | 2014-03-24 | 0.248 | 30,287,540 | +30,000 | 3.79% | 7,511,310 |
| 2014-03-24 | 2014-03-20 | 0.248 | 30,257,540 | +60,000 | 3.78% | 7,503,870 |
| 2014-03-19 | 2014-03-17 | 0.255 | 30,197,540 | -240,000 | 3.77% | 7,700,373 |
| 2014-03-18 | 2014-03-14 | 0.240 | 30,437,540 | +1,050,000 | 3.80% | 7,305,010 |
| 2014-03-17 | 2014-03-13 | 0.242 | 29,387,540 | +60,000 | 3.67% | 7,111,785 |
| 2014-03-14 | 2014-03-12 | 0.240 | 29,327,540 | -210,000 | 3.67% | 7,038,610 |
| 2014-03-12 | 2014-03-10 | 0.245 | 29,537,540 | +210,000 | 3.69% | 7,236,697 |
| 2014-03-11 | 2014-03-07 | 0.248 | 29,327,540 | +30,000 | 3.67% | 7,273,230 |
| 2014-03-10 | 2014-03-06 | 0.250 | 29,297,540 | -60,000 | 3.66% | 7,324,385 |
| 2014-03-06 | 2014-03-04 | 0.244 | 29,357,540 | +60,000 | 3.67% | 7,163,240 |
| 2014-03-05 | 2014-03-03 | 0.255 | 29,297,540 | -150,000 | 3.66% | 7,470,873 |
| 2014-03-04 | 2014-02-28 | 0.270 | 29,447,540 | +840,000 | 3.68% | 7,950,836 |
| 2014-03-03 | 2014-02-27 | 0.265 | 28,607,540 | -300,000 | 3.58% | 7,580,998 |
| 2014-02-28 | 2014-02-26 | 0.265 | 28,907,540 | -2,070,000 | 3.61% | 7,660,498 |
| 2014-02-27 | 2014-02-25 | 0.235 | 30,977,540 | -240,000 | 3.87% | 7,279,722 |
| 2014-02-24 | 2014-02-20 | 0.238 | 31,217,540 | -120,000 | 3.90% | 7,429,775 |
| 2014-02-21 | 2014-02-19 | 0.237 | 31,337,540 | +210,000 | 3.92% | 7,426,997 |
| 2014-02-20 | 2014-02-18 | 0.240 | 31,127,540 | -600,000 | 3.89% | 7,470,610 |
| 2014-02-19 | 2014-02-17 | 0.236 | 31,727,540 | +240,000 | 3.97% | 7,487,699 |
| 2014-02-18 | 2014-02-14 | 0.227 | 31,487,540 | +60,000 | 3.94% | 7,147,672 |
| 2014-02-17 | 2014-02-13 | 0.230 | 31,427,540 | -60,000 | 3.93% | 7,228,334 |
| 2014-02-14 | 2014-02-12 | 0.236 | 31,487,540 | -90,000 | 3.94% | 7,431,059 |
| 2014-02-13 | 2014-02-11 | 0.237 | 31,577,540 | -1,000 | 3.95% | 7,483,877 |
| 2014-02-12 | 2014-02-10 | 0.246 | 31,578,540 | -180,000 | 3.95% | 7,768,321 |
| 2014-02-11 | 2014-02-07 | 0.245 | 31,758,540 | +30,000 | 3.97% | 7,780,842 |
| 2014-02-05 | 2014-01-30 | 0.255 | 31,728,540 | +210,000 | 3.97% | 8,090,778 |
| 2014-02-04 | 2014-01-28 | 0.250 | 31,518,540 | +30,000 | 3.94% | 7,879,635 |
| 2014-01-29 | 2014-01-27 | 0.250 | 31,488,540 | -90,000 | 3.94% | 7,872,135 |
| 2014-01-27 | 2014-01-23 | 0.247 | 31,578,540 | -120,000 | 3.95% | 7,799,899 |
| 2014-01-24 | 2014-01-22 | 0.250 | 31,698,540 | -120,000 | 3.96% | 7,924,635 |
| 2014-01-23 | 2014-01-21 | 0.260 | 31,818,540 | +90,000 | 3.98% | 8,272,820 |
| 2014-01-22 | 2014-01-20 | 0.270 | 31,728,540 | +90,000 | 3.97% | 8,566,706 |
| 2014-01-20 | 2014-01-16 | 0.270 | 31,638,540 | -120,000 | 3.95% | 8,542,406 |
| 2014-01-17 | 2014-01-15 | 0.290 | 31,758,540 | -120,000 | 3.97% | 9,209,977 |
| 2014-01-16 | 2014-01-14 | 0.255 | 31,878,540 | +30,000 | 3.98% | 8,129,028 |
| 2014-01-15 | 2014-01-13 | 0.250 | 31,848,540 | -270,000 | 3.98% | 7,962,135 |
| 2014-01-14 | 2014-01-10 | 0.248 | 32,118,540 | -120,000 | 4.01% | 7,965,398 |
| 2014-01-13 | 2014-01-09 | 0.250 | 32,238,540 | -2,243,333 | 4.03% | 8,059,635 |
| 2014-01-10 | 2014-01-08 | 0.260 | 34,481,873 | -121,266 | 4.31% | 8,965,287 |
| 2014-01-09 | 2014-01-07 | 0.265 | 34,603,139 | -420,000 | 4.33% | 9,169,832 |
| 2014-01-08 | 2014-01-06 | 0.270 | 35,023,139 | +114,445 | 4.38% | 9,456,248 |
| 2014-01-07 | 2014-01-03 | 0.270 | 34,908,694 | +30,000 | 4.36% | 9,425,347 |
| 2014-01-06 | 2014-01-02 | 0.285 | 34,878,694 | +59,334 | 4.36% | 9,940,428 |
| 2014-01-03 | 2013-12-31 | 0.285 | 34,819,360 | -65,555 | 4.35% | 9,923,518 |
| 2014-01-02 | 2013-12-27 | 0.265 | 34,884,915 | +120,000 | 4.36% | 9,244,502 |
| 2013-12-30 | 2013-12-24 | 0.260 | 34,764,915 | -150,000 | 4.35% | 9,038,878 |
| 2013-12-27 | 2013-12-20 | 0.249 | 34,914,915 | +653,334 | 4.36% | 8,693,814 |
| 2013-12-23 | 2013-12-19 | 0.270 | 34,261,581 | +30,000 | 4.28% | 9,250,627 |
| 2013-12-20 | 2013-12-18 | 0.305 | 34,231,581 | -196,666 | 4.28% | 10,440,632 |
| 2013-12-19 | 2013-12-17 | 0.310 | 34,428,247 | +328,334 | 4.30% | 10,672,757 |
| 2013-12-18 | 2013-12-16 | 0.305 | 34,099,913 | +330,000 | 4.26% | 10,400,473 |
| 2013-12-17 | 2013-12-13 | 0.310 | 33,769,913 | -330,000 | 4.22% | 10,468,673 |
| 2013-12-16 | 2013-12-12 | 0.330 | 34,099,913 | -270,000 | 4.26% | 11,252,971 |
| 2013-12-13 | 2013-12-11 | 0.305 | 34,369,913 | +2,640,000 | 4.30% | 10,482,823 |
| 2013-12-12 | 2013-12-10 | 0.330 | 31,729,913 | -30,000 | 3.97% | 10,470,871 |
| 2013-12-11 | 2013-12-09 | 0.250 | 31,759,913 | +210,000 | 3.97% | 7,939,978 |
| 2013-12-10 | 2013-12-06 | 0.265 | 31,549,913 | +648,890 | 3.94% | 8,360,727 |
| 2013-12-09 | 2013-12-05 | 0.285 | 30,901,023 | -810,000 | 3.86% | 8,806,792 |
| 2013-12-06 | 2013-12-04 | 0.325 | 31,711,023 | -1,178,666 | 3.96% | 10,306,082 |
| 2013-12-05 | 2013-12-03 | 0.214 | 32,889,689 | -60,000 | 4.11% | 7,038,393 |
| 2013-12-04 | 2013-12-02 | 0.200 | 32,949,689 | +300,000 | 4.12% | 6,589,938 |
| 2013-12-02 | 2013-11-28 | 0.194 | 32,649,689 | -150,000 | 4.08% | 6,334,040 |
| 2013-11-29 | 2013-11-27 | 0.195 | 32,799,689 | +300,000 | 4.10% | 6,395,939 |
| 2013-11-28 | 2013-11-26 | 0.208 | 32,499,689 | -570,000 | 4.06% | 6,759,935 |
| 2013-11-22 | 2013-11-20 | 0.180 | 33,069,689 | -120,000 | 4.13% | 5,952,544 |
| 2013-11-14 | 2013-11-12 | 0.194 | 33,189,689 | -91,110 | 4.15% | 6,438,800 |
| 2013-11-13 | 2013-11-11 | 0.184 | 33,280,799 | -103,333 | 4.16% | 6,123,667 |
| 2013-11-12 | 2013-11-08 | 0.182 | 33,384,132 | +236,667 | 4.17% | 6,075,912 |
| 2013-11-11 | 2013-11-07 | 0.186 | 33,147,465 | +660,000 | 4.14% | 6,165,428 |
| 2013-11-08 | 2013-11-06 | 0.193 | 32,487,465 | +240,000 | 4.06% | 6,270,081 |
| 2013-11-01 | 2013-10-30 | 0.171 | 32,247,465 | +90,000 | 4.03% | 5,514,317 |
| 2013-10-31 | 2013-10-29 | 0.164 | 32,157,465 | +86,667 | 4.02% | 5,273,824 |
| 2013-10-30 | 2013-10-28 | 0.171 | 32,070,798 | -390,000 | 4.01% | 5,484,106 |
| 2013-10-29 | 2013-10-25 | 0.169 | 32,460,798 | -1,470,000 | 4.06% | 5,485,875 |
| 2013-10-28 | 2013-10-24 | 0.158 | 33,930,798 | -30,000 | 4.24% | 5,361,066 |
| 2013-10-25 | 2013-10-23 | 0.160 | 33,960,798 | -150,000 | 4.25% | 5,433,728 |
| 2013-10-21 | 2013-10-17 | 0.148 | 34,110,798 | -1,666 | 4.26% | 5,048,398 |
| 2013-10-16 | 2013-10-11 | 0.150 | 34,112,464 | -60,000 | 4.26% | 5,116,870 |
| 2013-10-15 | 2013-10-10 | 0.151 | 34,172,464 | -480,000 | 4.27% | 5,160,042 |
| 2013-10-10 | 2013-10-08 | 0.151 | 34,652,464 | +60,000 | 4.33% | 5,232,522 |
| 2013-10-08 | 2013-10-04 | 0.148 | 34,592,464 | -60,000 | 4.32% | 5,119,685 |
| 2013-10-07 | 2013-10-03 | 0.149 | 34,652,464 | +240,000 | 4.33% | 5,163,217 |
| 2013-10-04 | 2013-10-02 | 0.146 | 34,412,464 | -150,000 | 4.30% | 5,024,220 |
| 2013-10-02 | 2013-09-27 | 0.155 | 34,562,464 | +900,000 | 4.32% | 5,357,182 |
| 2013-09-30 | 2013-09-26 | 0.151 | 33,662,464 | -420,000 | 4.21% | 5,083,032 |
| 2013-09-27 | 2013-09-25 | 0.151 | 34,082,464 | +960,000 | 4.26% | 5,146,452 |
| 2013-09-24 | 2013-09-19 | 0.160 | 33,122,464 | +180,000 | 4.14% | 5,299,594 |
| 2013-09-23 | 2013-09-18 | 0.169 | 32,942,464 | -120,000 | 4.12% | 5,567,276 |
| 2013-09-19 | 2013-09-17 | 0.156 | 33,062,464 | +180,000 | 4.13% | 5,157,744 |
| 2013-09-18 | 2013-09-16 | 0.153 | 32,882,464 | -450,000 | 4.11% | 5,031,017 |
| 2013-09-17 | 2013-09-13 | 0.155 | 33,332,464 | +480,000 | 4.17% | 5,166,532 |
| 2013-09-16 | 2013-09-12 | 0.164 | 32,852,464 | +390,000 | 4.11% | 5,387,804 |
| 2013-09-13 | 2013-09-11 | 0.167 | 32,462,464 | +390,000 | 4.06% | 5,421,231 |
| 2013-09-12 | 2013-09-10 | 0.161 | 32,072,464 | +2,640,000 | 4.01% | 5,163,667 |
| 2013-09-11 | 2013-09-09 | 0.176 | 29,432,464 | -90,000 | 3.68% | 5,180,114 |
| 2013-09-10 | 2013-09-06 | 0.178 | 29,522,464 | +90,000 | 3.69% | 5,254,999 |
| 2013-09-09 | 2013-09-05 | 0.189 | 29,432,464 | +120,000 | 3.68% | 5,562,736 |
| 2013-09-06 | 2013-09-04 | 0.190 | 29,312,464 | +780,000 | 3.66% | 5,569,368 |
| 2013-09-05 | 2013-09-03 | 0.193 | 28,532,464 | -1,726,666 | 3.57% | 5,506,766 |
| 2013-09-04 | 2013-09-02 | 0.165 | 30,259,130 | -30,000 | 3.78% | 4,992,756 |
| 2013-09-03 | 2013-08-30 | 0.156 | 30,289,130 | +150,000 | 3.79% | 4,725,104 |
| 2013-08-29 | 2013-08-27 | 0.159 | 30,139,130 | +90,000 | 3.77% | 4,792,122 |
| 2013-08-28 | 2013-08-26 | 0.153 | 30,049,130 | -330,000 | 3.76% | 4,597,517 |
| 2013-08-27 | 2013-08-23 | 0.152 | 30,379,130 | -3,360,000 | 3.80% | 4,617,628 |
| 2013-08-26 | 2013-08-22 | 0.137 | 33,739,130 | +180,000 | 4.22% | 4,622,261 |
| 2013-08-20 | 2013-08-16 | 0.134 | 33,559,130 | +120,000 | 4.19% | 4,496,923 |
| 2013-08-16 | 2013-08-13 | 0.137 | 33,439,130 | +180,000 | 4.18% | 4,581,161 |
| 2013-08-15 | 2013-08-12 | 0.135 | 33,259,130 | -600,000 | 4.16% | 4,489,983 |
| 2013-08-13 | 2013-08-09 | 0.128 | 33,859,130 | -60,000 | 4.23% | 4,333,969 |
| 2013-08-12 | 2013-08-08 | 0.126 | 33,919,130 | -90,000 | 4.24% | 4,273,810 |
| 2013-08-07 | 2013-08-05 | 0.130 | 34,009,130 | +60,000 | 4.25% | 4,421,187 |
| 2013-08-05 | 2013-08-01 | 0.130 | 33,949,130 | +180,000 | 4.24% | 4,413,387 |
| 2013-07-31 | 2013-07-29 | 0.129 | 33,769,130 | +390,000 | 4.22% | 4,356,218 |
| 2013-07-29 | 2013-07-25 | 0.128 | 33,379,130 | -90,000 | 4.17% | 4,272,529 |
| 2013-07-26 | 2013-07-24 | 0.132 | 33,469,130 | +27,224 | 4.18% | 4,417,925 |
| 2013-07-24 | 2013-07-22 | 0.126 | 33,441,906 | +90,000 | 4.18% | 4,213,680 |
| 2013-07-23 | 2013-07-19 | 0.116 | 33,351,906 | -540,000 | 4.17% | 3,868,821 |
| 2013-07-19 | 2013-07-17 | 0.119 | 33,891,906 | +180,000 | 4.24% | 4,033,137 |
| 2013-07-18 | 2013-07-16 | 0.119 | 33,711,906 | -90,000 | 4.21% | 4,011,717 |
| 2013-07-10 | 2013-07-08 | 0.120 | 33,801,906 | +60,000 | 4.23% | 4,056,229 |
| 2013-07-09 | 2013-07-05 | 0.120 | 33,741,906 | +90,000 | 4.22% | 4,049,029 |
| 2013-07-08 | 2013-07-04 | 0.121 | 33,651,906 | -90,000 | 4.21% | 4,071,881 |
| 2013-07-05 | 2013-07-03 | 0.125 | 33,741,906 | +630,000 | 4.22% | 4,217,738 |
| 2013-07-04 | 2013-07-02 | 0.125 | 33,111,906 | +120,000 | 4.14% | 4,138,988 |
| 2013-07-02 | 2013-06-27 | 0.124 | 32,991,906 | -120,000 | 4.12% | 4,090,996 |
| 2013-06-28 | 2013-06-26 | 0.127 | 33,111,906 | +180,000 | 4.14% | 4,205,212 |
| 2013-06-27 | 2013-06-25 | 0.130 | 32,931,906 | -240,000 | 4.12% | 4,281,148 |
| 2013-06-25 | 2013-06-21 | 0.135 | 33,171,906 | +90,000 | 4.15% | 4,478,207 |
| 2013-06-24 | 2013-06-20 | 0.133 | 33,081,906 | -90,000 | 4.14% | 4,399,893 |
| 2013-06-19 | 2013-06-17 | 0.136 | 33,171,906 | -150,000 | 4.15% | 4,511,379 |
| 2013-06-17 | 2013-06-13 | 0.140 | 33,321,906 | -510,000 | 4.17% | 4,665,067 |
| 2013-06-14 | 2013-06-11 | 0.137 | 33,831,906 | -30,000 | 4.23% | 4,634,971 |
| 2013-06-11 | 2013-06-07 | 0.137 | 33,861,906 | -10,000 | 4.23% | 4,639,081 |
| 2013-06-07 | 2013-06-05 | 0.133 | 33,871,906 | +150,000 | 4.23% | 4,504,963 |
| 2013-06-05 | 2013-06-03 | 0.135 | 33,721,906 | -30,000 | 4.22% | 4,552,457 |
| 2013-06-03 | 2013-05-30 | 0.134 | 33,751,906 | -13,333 | 4.22% | 4,522,755 |
| 2013-05-30 | 2013-05-28 | 0.135 | 33,765,239 | +90,000 | 4.22% | 4,558,307 |
| 2013-05-28 | 2013-05-24 | 0.141 | 33,675,239 | +960,000 | 4.21% | 4,748,209 |
| 2013-05-23 | 2013-05-21 | 0.140 | 32,715,239 | -60,000 | 4.09% | 4,580,133 |
| 2013-05-22 | 2013-05-20 | 0.136 | 32,775,239 | +210,000 | 4.10% | 4,457,433 |
| 2013-05-20 | 2013-05-15 | 0.145 | 32,565,239 | -60,000 | 4.07% | 4,721,960 |
| 2013-05-15 | 2013-05-13 | 0.143 | 32,625,239 | -189,333 | 4.08% | 4,665,409 |
| 2013-05-13 | 2013-05-09 | 0.136 | 32,814,572 | +210,000 | 4.10% | 4,462,782 |
| 2013-05-10 | 2013-05-08 | 0.136 | 32,604,572 | +480,000 | 4.08% | 4,434,222 |
| 2013-05-02 | 2013-04-29 | 0.131 | 32,124,572 | +30,000 | 4.02% | 4,208,319 |
| 2013-04-26 | 2013-04-24 | 0.133 | 32,094,572 | -180,000 | 4.01% | 4,268,578 |
| 2013-04-24 | 2013-04-22 | 0.126 | 32,274,572 | -150,000 | 4.03% | 4,066,596 |
| 2013-04-23 | 2013-04-19 | 0.133 | 32,424,572 | -90,000 | 4.05% | 4,312,468 |
| 2013-04-19 | 2013-04-17 | 0.130 | 32,514,572 | +150,000 | 4.06% | 4,226,894 |
| 2013-04-18 | 2013-04-16 | 0.124 | 32,364,572 | -60,000 | 4.05% | 4,013,207 |
| 2013-04-17 | 2013-04-15 | 0.131 | 32,424,572 | +60,000 | 4.05% | 4,247,619 |
| 2013-04-16 | 2013-04-12 | 0.135 | 32,364,572 | +30,000 | 4.05% | 4,369,217 |
| 2013-04-12 | 2013-04-10 | 0.139 | 32,334,572 | -150,000 | 4.04% | 4,494,506 |
| 2013-04-10 | 2013-04-08 | 0.139 | 32,484,572 | +60,000 | 4.06% | 4,515,356 |
| 2013-04-09 | 2013-04-05 | 0.129 | 32,424,572 | +30,000 | 4.05% | 4,182,770 |
| 2013-04-08 | 2013-04-03 | 0.141 | 32,394,572 | +180,000 | 4.05% | 4,567,635 |
| 2013-04-05 | 2013-04-02 | 0.141 | 32,214,572 | +30,000 | 4.03% | 4,542,255 |
| 2013-04-03 | 2013-03-28 | 0.143 | 32,184,572 | +600,000 | 4.02% | 4,602,394 |
| 2013-03-28 | 2013-03-26 | 0.146 | 31,584,572 | +60,000 | 3.95% | 4,611,348 |
| 2013-03-25 | 2013-03-21 | 0.144 | 31,524,572 | +240,000 | 3.94% | 4,539,538 |
| 2013-03-22 | 2013-03-20 | 0.150 | 31,284,572 | -11,220,000 | 3.91% | 4,692,686 |
| 2013-03-21 | 2013-03-19 | 0.150 | 42,504,572 | +390,000 | 5.31% | 6,375,686 |
| 2013-03-20 | 2013-03-18 | 0.150 | 42,114,572 | +180,000 | 5.26% | 6,317,186 |
| 2013-03-19 | 2013-03-15 | 0.149 | 41,934,572 | +1,350,000 | 5.24% | 6,248,251 |
| 2013-03-18 | 2013-03-14 | 0.151 | 40,584,572 | -355,555 | 5.07% | 6,128,270 |
| 2013-03-14 | 2013-03-12 | 0.154 | 40,940,127 | -270,000 | 5.12% | 6,304,780 |
| 2013-03-13 | 2013-03-11 | 0.158 | 41,210,127 | +450,000 | 5.15% | 6,511,200 |
| 2013-03-12 | 2013-03-08 | 0.161 | 40,760,127 | +60,000 | 5.10% | 6,562,380 |
| 2013-03-11 | 2013-03-07 | 0.155 | 40,700,127 | +210,000 | 5.09% | 6,308,520 |
| 2013-03-08 | 2013-03-06 | 0.158 | 40,490,127 | -61,666 | 5.06% | 6,397,440 |
| 2013-03-07 | 2013-03-05 | 0.158 | 40,551,793 | +660,000 | 5.07% | 6,407,183 |
| 2013-03-06 | 2013-03-04 | 0.158 | 39,891,793 | +180,000 | 4.99% | 6,302,903 |
| 2013-03-05 | 2013-03-01 | 0.165 | 39,711,793 | +300,000 | 4.96% | 6,552,446 |
| 2013-03-04 | 2013-02-28 | 0.163 | 39,411,793 | -30,000 | 4.93% | 6,424,122 |
| 2013-02-28 | 2013-02-26 | 0.159 | 39,441,793 | +750,000 | 4.93% | 6,271,245 |
| 2013-02-27 | 2013-02-25 | 0.165 | 38,691,793 | -37,000 | 4.84% | 6,384,146 |
| 2013-02-26 | 2013-02-22 | 0.165 | 38,728,793 | +1,230,000 | 4.84% | 6,390,251 |
| 2013-02-25 | 2013-02-21 | 0.161 | 37,498,793 | -90,000 | 4.69% | 6,037,306 |
| 2013-02-22 | 2013-02-20 | 0.167 | 37,588,793 | -330,000 | 4.70% | 6,277,328 |
| 2013-02-21 | 2013-02-19 | 0.166 | 37,918,793 | -120,000 | 4.74% | 6,294,520 |
| 2013-02-20 | 2013-02-18 | 0.172 | 38,038,793 | +865,334 | 4.75% | 6,542,672 |
| 2013-02-19 | 2013-02-15 | 0.161 | 37,173,459 | +90,000 | 4.65% | 5,984,927 |
| 2013-02-14 | 2013-02-07 | 0.156 | 37,083,459 | +223,334 | 4.64% | 5,785,020 |
| 2013-02-08 | 2013-02-06 | 0.162 | 36,860,125 | -330,000 | 4.61% | 5,971,340 |
| 2013-02-07 | 2013-02-05 | 0.165 | 37,190,125 | +150,000 | 4.65% | 6,136,371 |
| 2013-02-06 | 2013-02-04 | 0.168 | 37,040,125 | -300,000 | 4.63% | 6,222,741 |
| 2013-02-05 | 2013-02-01 | 0.165 | 37,340,125 | -120,000 | 4.67% | 6,161,121 |
| 2013-02-04 | 2013-01-31 | 0.159 | 37,460,125 | -570,000 | 4.68% | 5,956,160 |
| 2013-02-01 | 2013-01-30 | 0.165 | 38,030,125 | +180,000 | 4.75% | 6,274,971 |
| 2013-01-29 | 2013-01-25 | 0.165 | 37,850,125 | +1,020,000 | 4.73% | 6,245,271 |
| 2013-01-28 | 2013-01-24 | 0.176 | 36,830,125 | -5,130,000 | 4.60% | 6,482,102 |
| 2013-01-25 | 2013-01-23 | 0.164 | 41,960,125 | +240,000 | 5.25% | 6,881,460 |
| 2013-01-24 | 2013-01-22 | 0.159 | 41,720,125 | -300,000 | 5.22% | 6,633,500 |
| 2013-01-23 | 2013-01-21 | 0.156 | 42,020,125 | +30,000 | 5.25% | 6,555,140 |
| 2013-01-22 | 2013-01-18 | 0.157 | 41,990,125 | -160,000 | 5.25% | 6,592,450 |
| 2013-01-21 | 2013-01-17 | 0.153 | 42,150,125 | -300,000 | 5.27% | 6,448,969 |
| 2013-01-17 | 2013-01-15 | 0.156 | 42,450,125 | -930,000 | 5.31% | 6,622,220 |
| 2013-01-16 | 2013-01-14 | 0.156 | 43,380,125 | -183,333 | 5.42% | 6,767,300 |
| 2013-01-15 | 2013-01-11 | 0.157 | 43,563,458 | +540,000 | 5.45% | 6,839,463 |
| 2013-01-14 | 2013-01-10 | 0.159 | 43,023,458 | +730,000 | 5.38% | 6,840,730 |
| 2013-01-11 | 2013-01-09 | 0.158 | 42,293,458 | +360,000 | 5.29% | 6,682,366 |
| 2013-01-10 | 2013-01-08 | 0.156 | 41,933,458 | +630,000 | 5.24% | 6,541,619 |
| 2013-01-09 | 2013-01-07 | 0.159 | 41,303,458 | +1,350,000 | 5.16% | 6,567,250 |
| 2013-01-08 | 2013-01-04 | 0.155 | 39,953,458 | +840,000 | 4.99% | 6,192,786 |
| 2013-01-07 | 2013-01-03 | 0.161 | 39,113,458 | +1,376,667 | 4.89% | 6,297,267 |
| 2013-01-04 | 2013-01-02 | 0.158 | 37,736,791 | -6,210,000 | 4.72% | 5,962,413 |
| 2013-01-03 | 2012-12-31 | 0.158 | 43,946,791 | -96,000 | 5.49% | 6,943,593 |
| 2013-01-02 | 2012-12-27 | 0.157 | 44,042,791 | +990,000 | 5.51% | 6,914,718 |
| 2012-12-28 | 2012-12-24 | 0.161 | 43,052,791 | +660,000 | 5.38% | 6,931,499 |
| 2012-12-27 | 2012-12-20 | 0.164 | 42,392,791 | -1,380,000 | 5.30% | 6,952,418 |
| 2012-12-21 | 2012-12-19 | 0.153 | 43,772,791 | +326,667 | 5.47% | 6,697,237 |
| 2012-12-20 | 2012-12-18 | 0.153 | 43,446,124 | +390,000 | 5.43% | 6,647,257 |
| 2012-12-19 | 2012-12-17 | 0.151 | 43,056,124 | +150,000 | 5.38% | 6,501,475 |
| 2012-12-18 | 2012-12-14 | 0.151 | 42,906,124 | +300,000 | 5.36% | 6,478,825 |
| 2012-12-17 | 2012-12-13 | 0.154 | 42,606,124 | +330,000 | 5.33% | 6,561,343 |
| 2012-12-14 | 2012-12-12 | 0.160 | 42,276,124 | +330,000 | 5.28% | 6,764,180 |
| 2012-12-12 | 2012-12-10 | 0.165 | 41,946,124 | +810,000 | 5.24% | 6,921,110 |
| 2012-12-11 | 2012-12-07 | 0.166 | 41,136,124 | +1,500,000 | 5.14% | 6,828,597 |
| 2012-12-10 | 2012-12-06 | 0.152 | 39,636,124 | +120,000 | 4.95% | 6,024,691 |
| 2012-12-07 | 2012-12-05 | 0.149 | 39,516,124 | +180,000 | 4.94% | 5,887,902 |
| 2012-12-06 | 2012-12-04 | 0.149 | 39,336,124 | +30,000 | 4.92% | 5,861,082 |
| 2012-12-04 | 2012-11-30 | 0.149 | 39,306,124 | -210,000 | 4.91% | 5,856,612 |
| 2012-12-03 | 2012-11-29 | 0.151 | 39,516,124 | +450,000 | 4.94% | 5,966,935 |
| 2012-11-30 | 2012-11-28 | 0.148 | 39,066,124 | +150,000 | 4.88% | 5,781,786 |
| 2012-11-29 | 2012-11-27 | 0.153 | 38,916,124 | +150,000 | 4.86% | 5,954,167 |
| 2012-11-28 | 2012-11-26 | 0.155 | 38,766,124 | -240,000 | 4.85% | 6,008,749 |
| 2012-11-27 | 2012-11-23 | 0.156 | 39,006,124 | +90,000 | 4.88% | 6,084,955 |
| 2012-11-26 | 2012-11-22 | 0.147 | 38,916,124 | +90,000 | 4.86% | 5,720,670 |
| 2012-11-23 | 2012-11-21 | 0.147 | 38,826,124 | +660,000 | 4.85% | 5,707,440 |
| 2012-11-22 | 2012-11-20 | 0.150 | 38,166,124 | +750,000 | 4.77% | 5,724,919 |
| 2012-11-21 | 2012-11-19 | 0.155 | 37,416,124 | +450,000 | 4.68% | 5,799,499 |
| 2012-11-20 | 2012-11-16 | 0.153 | 36,966,124 | +300,000 | 4.62% | 5,655,817 |
| 2012-11-19 | 2012-11-15 | 0.160 | 36,666,124 | +2,250,000 | 4.58% | 5,866,580 |
| 2012-11-16 | 2012-11-14 | 0.170 | 34,416,124 | +330,000 | 4.30% | 5,850,741 |
| 2012-11-15 | 2012-11-13 | 0.168 | 34,086,124 | +690,000 | 4.26% | 5,726,469 |
| 2012-11-14 | 2012-11-12 | 0.182 | 33,396,124 | +810,000 | 4.17% | 6,078,095 |
| 2012-11-13 | 2012-11-09 | 0.200 | 32,586,124 | -90,000 | 4.07% | 6,517,225 |
| 2012-11-12 | 2012-11-08 | 0.161 | 32,676,124 | +2,070,000 | 4.08% | 5,260,856 |
| 2012-11-09 | 2012-11-07 | 0.162 | 30,606,124 | +900,000 | 3.83% | 4,958,192 |
| 2012-11-08 | 2012-11-06 | 0.158 | 29,706,124 | +180,000 | 3.71% | 4,693,568 |
| 2012-11-07 | 2012-11-05 | 0.150 | 29,526,124 | +360,000 | 3.69% | 4,428,919 |
| 2012-11-06 | 2012-11-02 | 0.153 | 29,166,124 | +150,000 | 3.65% | 4,462,417 |
| 2012-11-05 | 2012-11-01 | 0.145 | 29,016,124 | +90,000 | 3.63% | 4,207,338 |
| 2012-11-02 | 2012-10-31 | 0.148 | 28,926,124 | +30,000 | 3.62% | 4,281,066 |
| 2012-11-01 | 2012-10-30 | 0.147 | 28,896,124 | +60,000 | 3.61% | 4,247,730 |
| 2012-10-30 | 2012-10-26 | 0.150 | 28,836,124 | -90,000 | 3.60% | 4,325,419 |
| 2012-10-29 | 2012-10-25 | 0.150 | 28,926,124 | +90,000 | 3.62% | 4,338,919 |
| 2012-10-26 | 2012-10-24 | 0.150 | 28,836,124 | +240,000 | 3.60% | 4,325,419 |
| 2012-10-25 | 2012-10-22 | 0.152 | 28,596,124 | +1,666 | 3.57% | 4,346,611 |
| 2012-10-24 | 2012-10-19 | 0.153 | 28,594,458 | -60,000 | 3.57% | 4,374,952 |
| 2012-10-19 | 2012-10-17 | 0.152 | 28,654,458 | +90,000 | 3.58% | 4,355,478 |
| 2012-10-18 | 2012-10-16 | 0.147 | 28,564,458 | -30,000 | 3.57% | 4,198,975 |
| 2012-10-17 | 2012-10-15 | 0.150 | 28,594,458 | +540,000 | 3.57% | 4,289,169 |
| 2012-10-16 | 2012-10-12 | 0.157 | 28,054,458 | +173,334 | 3.51% | 4,404,550 |
| 2012-10-15 | 2012-10-11 | 0.151 | 27,881,124 | +116,667 | 3.49% | 4,210,050 |
| 2012-10-12 | 2012-10-10 | 0.151 | 27,764,457 | +60,000 | 3.47% | 4,192,433 |
| 2012-10-10 | 2012-10-08 | 0.157 | 27,704,457 | +300,000 | 3.46% | 4,349,600 |
| 2012-10-09 | 2012-10-05 | 0.157 | 27,404,457 | +90,000 | 3.43% | 4,302,500 |
| 2012-10-08 | 2012-10-04 | 0.160 | 27,314,457 | -90,000 | 3.41% | 4,370,313 |
| 2012-10-04 | 2012-09-28 | 0.158 | 27,404,457 | +90,000 | 3.43% | 4,329,904 |
| 2012-10-03 | 2012-09-27 | 0.155 | 27,314,457 | +120,000 | 3.41% | 4,233,741 |
| 2012-09-27 | 2012-09-25 | 0.160 | 27,194,457 | +743,333 | 3.40% | 4,351,113 |
| 2012-09-26 | 2012-09-24 | 0.157 | 26,451,124 | +480,000 | 3.31% | 4,152,826 |
| 2012-09-25 | 2012-09-21 | 0.153 | 25,971,124 | +60,000 | 3.25% | 3,973,582 |
| 2012-09-24 | 2012-09-20 | 0.155 | 25,911,124 | -10,000 | 3.24% | 4,016,224 |
| 2012-09-21 | 2012-09-19 | 0.157 | 25,921,124 | +120,000 | 3.24% | 4,069,616 |
| 2012-09-20 | 2012-09-18 | 0.157 | 25,801,124 | -60,000 | 3.23% | 4,050,776 |
| 2012-09-19 | 2012-09-17 | 0.159 | 25,861,124 | +30,000 | 3.23% | 4,111,919 |
| 2012-09-18 | 2012-09-14 | 0.161 | 25,831,124 | +225,557 | 3.23% | 4,158,811 |
| 2012-09-17 | 2012-09-13 | 0.159 | 25,605,567 | +570,000 | 3.20% | 4,071,285 |
| 2012-09-14 | 2012-09-12 | 0.160 | 25,035,567 | -96,000 | 3.13% | 4,005,691 |
| 2012-09-13 | 2012-09-11 | 0.159 | 25,131,567 | +510,000 | 3.14% | 3,995,919 |
| 2012-09-12 | 2012-09-10 | 0.170 | 24,621,567 | +150,000 | 3.08% | 4,185,666 |
| 2012-09-11 | 2012-09-07 | 0.189 | 24,471,567 | +330,000 | 3.06% | 4,625,126 |
| 2012-09-06 | 2012-09-04 | 0.158 | 24,141,567 | +720,000 | 3.02% | 3,814,368 |
| 2012-09-05 | 2012-09-03 | 0.171 | 23,421,567 | +60,000 | 2.93% | 4,005,088 |
| 2012-09-04 | 2012-08-31 | 0.175 | 23,361,567 | +66,667 | 2.92% | 4,088,274 |
| 2012-09-03 | 2012-08-30 | 0.178 | 23,294,900 | +60,000 | 2.91% | 4,146,492 |
| 2012-08-31 | 2012-08-29 | 0.185 | 23,234,900 | +120,000 | 2.90% | 4,298,456 |
| 2012-08-30 | 2012-08-28 | 0.193 | 23,114,900 | +60,000 | 2.89% | 4,461,176 |
| 2012-08-29 | 2012-08-27 | 0.218 | 23,054,900 | -60,000 | 2.88% | 5,025,968 |
| 2012-08-28 | 2012-08-24 | 0.216 | 23,114,900 | +60,000 | 2.89% | 4,992,818 |
| 2012-08-27 | 2012-08-23 | 0.225 | 23,054,900 | +60,000 | 2.88% | 5,187,352 |
| 2012-08-22 | 2012-08-20 | 0.230 | 22,994,900 | +64,445 | 2.87% | 5,288,827 |
| 2012-08-21 | 2012-08-17 | 0.223 | 22,930,455 | -90,000 | 2.87% | 5,113,491 |
| 2012-08-20 | 2012-08-16 | 0.227 | 23,020,455 | -30,000 | 2.88% | 5,225,643 |
| 2012-08-16 | 2012-08-14 | 0.238 | 23,050,455 | +90,000 | 2.88% | 5,486,008 |
| 2012-08-15 | 2012-08-13 | 0.249 | 22,960,455 | +450,000 | 2.87% | 5,717,153 |
| 2012-08-14 | 2012-08-10 | 0.245 | 22,510,455 | +180,000 | 2.81% | 5,515,061 |
| 2012-08-13 | 2012-08-09 | 0.265 | 22,330,455 | +30,000 | 2.79% | 5,917,571 |
| 2012-08-10 | 2012-08-08 | 0.260 | 22,300,455 | +60,000 | 2.79% | 5,798,118 |
| 2012-08-09 | 2012-08-07 | 0.255 | 22,240,455 | -67,000 | 2.78% | 5,671,316 |
| 2012-08-08 | 2012-08-06 | 0.275 | 22,307,455 | +240,000 | 2.79% | 6,134,550 |
| 2012-08-07 | 2012-08-03 | 0.265 | 22,067,455 | +930,000 | 2.76% | 5,847,876 |
| 2012-08-06 | 2012-08-02 | 0.275 | 21,137,455 | -120,000 | 2.64% | 5,812,800 |
| 2012-08-03 | 2012-08-01 | 0.285 | 21,257,455 | +240,000 | 2.66% | 6,058,375 |
| 2012-08-02 | 2012-07-31 | 0.305 | 21,017,455 | +30,000 | 2.63% | 6,410,324 |
| 2012-08-01 | 2012-07-30 | 0.310 | 20,987,455 | +1,620,000 | 2.62% | 6,506,111 |
| 2012-07-31 | 2012-07-27 | 0.295 | 19,367,455 | +120,000 | 2.42% | 5,713,399 |
| 2012-07-30 | 2012-07-26 | 0.300 | 19,247,455 | +270,000 | 2.41% | 5,774,236 |
| 2012-07-27 | 2012-07-25 | 0.295 | 18,977,455 | +3,620,000 | 2.37% | 5,598,349 |
| 2012-07-26 | 2012-07-24 | 0.280 | 15,357,455 | -60,000 | 1.92% | 4,300,087 |
| 2012-07-25 | 2012-07-23 | 0.305 | 15,417,455 | +1,750,001 | 1.93% | 4,702,324 |
| 2012-07-24 | 2012-07-20 | 0.290 | 13,667,454 | +2,250,000 | 1.71% | 3,963,562 |
| 2012-07-23 | 2012-07-19 | 0.315 | 11,417,454 | +87,000 | 1.43% | 3,596,498 |
| 2012-07-20 | 2012-07-18 | 0.255 | 11,330,454 | -570,000 | 1.42% | 2,889,266 |
| 2012-07-19 | 2012-07-17 | 0.270 | 11,900,454 | +205,334 | 1.49% | 3,213,123 |
| 2012-07-18 | 2012-07-16 | 0.300 | 11,695,120 | -120,000 | 1.46% | 3,508,536 |
| 2012-07-17 | 2012-07-13 | 0.315 | 11,815,120 | +90,000 | 1.48% | 3,721,763 |
| 2012-07-16 | 2012-07-12 | 0.320 | 11,725,120 | +60,000 | 1.47% | 3,752,038 |
| 2012-07-13 | 2012-07-11 | 0.310 | 11,665,120 | +1,140,000 | 1.46% | 3,616,187 |
| 2012-07-12 | 2012-07-10 | 0.350 | 10,525,120 | -1,500,000 | 1.32% | 3,683,792 |
| 2012-07-11 | 2012-07-09 | 0.248 | 12,025,120 | -150,000 | 1.50% | 2,982,230 |
| 2012-07-10 | 2012-07-06 | 0.241 | 12,175,120 | +240,000 | 1.52% | 2,934,204 |
| 2012-07-05 | 2012-07-03 | 0.239 | 11,935,120 | -106,666 | 1.49% | 2,852,494 |
| 2012-07-03 | 2012-06-28 | 0.249 | 12,041,786 | -90,000 | 1.51% | 2,998,405 |
| 2012-06-29 | 2012-06-27 | 0.265 | 12,131,786 | +960,000 | 1.52% | 3,214,923 |
| 2012-06-28 | 2012-06-26 | 0.260 | 11,171,786 | +180,000 | 1.40% | 2,904,664 |
| 2012-06-27 | 2012-06-25 | 0.280 | 10,991,786 | -450,000 | 1.37% | 3,077,700 |
| 2012-06-26 | 2012-06-22 | 0.285 | 11,441,786 | +30,000 | 1.43% | 3,260,909 |
| 2012-06-25 | 2012-06-21 | 0.233 | 11,411,786 | -360,000 | 1.43% | 2,658,946 |
| 2012-06-22 | 2012-06-20 | 0.246 | 11,771,786 | -256,666 | 1.47% | 2,895,859 |
| 2012-06-21 | 2012-06-19 | 0.250 | 12,028,452 | +1,500,000 | 1.50% | 3,007,113 |
| 2012-06-14 | 2012-06-12 | 0.140 | 10,528,452 | -30,000 | 1.32% | 1,473,983 |
| 2012-06-13 | 2012-06-11 | 0.140 | 10,558,452 | -90,000 | 1.32% | 1,478,183 |
| 2012-05-29 | 2012-05-25 | 0.145 | 10,648,452 | -90,000 | 1.33% | 1,544,026 |
| 2012-05-24 | 2012-05-22 | 0.149 | 10,738,452 | -30,666 | 1.34% | 1,600,029 |
| 2012-05-23 | 2012-05-21 | 0.141 | 10,769,118 | +30,000 | 1.35% | 1,518,446 |
| 2012-05-21 | 2012-05-17 | 0.145 | 10,739,118 | -6,666 | 1.34% | 1,557,172 |
| 2012-05-17 | 2012-05-15 | 0.153 | 10,745,784 | +90,000 | 1.34% | 1,644,105 |
| 2012-05-10 | 2012-05-08 | 0.174 | 10,655,784 | +60,000 | 1.33% | 1,854,106 |
| 2012-05-09 | 2012-05-07 | 0.178 | 10,595,784 | +30,000 | 1.32% | 1,886,050 |
| 2012-05-07 | 2012-05-03 | 0.195 | 10,565,784 | -60,000 | 1.32% | 2,060,328 |
| 2012-05-04 | 2012-05-02 | 0.204 | 10,625,784 | +30,000 | 1.33% | 2,167,660 |
| 2012-04-30 | 2012-04-26 | 0.200 | 10,595,784 | +60,000 | 1.32% | 2,119,157 |
| 2012-04-27 | 2012-04-25 | 0.201 | 10,535,784 | +24,667 | 1.32% | 2,117,693 |
| 2012-04-26 | 2012-04-24 | 0.204 | 10,511,117 | -242,000 | 1.31% | 2,144,268 |
| 2012-04-25 | 2012-04-23 | 0.210 | 10,753,117 | -40,000 | 1.34% | 2,258,155 |
| 2012-04-23 | 2012-04-19 | 0.211 | 10,793,117 | +30,000 | 1.35% | 2,277,348 |
| 2012-04-19 | 2012-04-17 | 0.224 | 10,763,117 | +30,000 | 1.35% | 2,410,938 |
| 2012-04-17 | 2012-04-13 | 0.210 | 10,733,117 | +30,000 | 1.34% | 2,253,955 |
| 2012-04-16 | 2012-04-12 | 0.210 | 10,703,117 | -30,133 | 1.34% | 2,247,655 |
| 2012-04-13 | 2012-04-11 | 0.210 | 10,733,250 | +210,000 | 1.34% | 2,253,982 |
| 2012-04-10 | 2012-04-03 | 0.223 | 10,523,250 | -30,666 | 1.32% | 2,346,685 |
| 2012-04-03 | 2012-03-30 | 0.213 | 10,553,916 | +150,000 | 1.32% | 2,247,984 |
| 2012-03-30 | 2012-03-28 | 0.236 | 10,403,916 | -120,000 | 1.30% | 2,455,324 |
| 2012-03-28 | 2012-03-26 | 0.235 | 10,523,916 | +60,000 | 1.32% | 2,473,120 |
| 2012-03-27 | 2012-03-23 | 0.255 | 10,463,916 | -333,333 | 1.31% | 2,668,299 |
| 2012-03-26 | 2012-03-22 | 0.285 | 10,797,249 | +120,000 | 1.35% | 3,077,216 |
| 2012-03-23 | 2012-03-21 | 0.320 | 10,677,249 | +690,000 | 1.33% | 3,416,720 |
| 2012-03-22 | 2012-03-20 | 0.325 | 9,987,249 | -515,333 | 1.25% | 3,245,856 |
| 2012-03-21 | 2012-03-19 | 0.325 | 10,502,582 | -120,000 | 1.31% | 3,413,339 |
| 2012-03-20 | 2012-03-16 | 0.330 | 10,622,582 | +180,000 | 1.33% | 3,505,452 |
| 2012-03-19 | 2012-03-15 | 0.345 | 10,442,582 | +65,334 | 1.31% | 3,602,691 |
| 2012-03-16 | 2012-03-14 | 0.360 | 10,377,248 | -30,000 | 1.30% | 3,735,809 |
| 2012-03-14 | 2012-03-12 | 0.365 | 10,407,248 | +90,000 | 1.30% | 3,798,646 |
| 2012-03-13 | 2012-03-09 | 0.370 | 10,317,248 | +60,000 | 1.29% | 3,817,382 |
| 2012-03-12 | 2012-03-08 | 0.380 | 10,257,248 | -213,333 | 1.28% | 3,897,754 |
| 2012-03-08 | 2012-03-06 | 0.350 | 10,470,581 | -240,000 | 1.31% | 3,664,703 |
| 2012-03-07 | 2012-03-05 | 0.365 | 10,710,581 | -60,000 | 1.34% | 3,909,362 |
| 2012-03-06 | 2012-03-02 | 0.380 | 10,770,581 | +30,000 | 1.35% | 4,092,821 |
| 2012-03-05 | 2012-03-01 | 0.370 | 10,740,581 | +300,000 | 1.34% | 3,974,015 |
| 2012-03-02 | 2012-02-29 | 0.400 | 10,440,581 | +150,000 | 1.31% | 4,176,232 |
| 2012-03-01 | 2012-02-28 | 0.340 | 10,290,581 | +80,000 | 1.29% | 3,498,798 |
| 2012-02-29 | 2012-02-27 | 0.345 | 10,210,581 | +90,000 | 1.28% | 3,522,650 |
| 2012-02-28 | 2012-02-24 | 0.340 | 10,120,581 | +300,000 | 1.27% | 3,440,998 |
| 2012-02-27 | 2012-02-23 | 0.365 | 9,820,581 | +360,000 | 1.23% | 3,584,512 |
| 2012-02-24 | 2012-02-22 | 0.380 | 9,460,581 | -320,000 | 1.18% | 3,595,021 |
| 2012-02-23 | 2012-02-21 | 0.385 | 9,780,581 | -660,000 | 1.22% | 3,765,524 |
| 2012-02-22 | 2012-02-20 | 0.385 | 10,440,581 | -67,221 | 1.31% | 4,019,624 |
| 2012-02-21 | 2012-02-17 | 0.390 | 10,507,802 | -30,000 | 1.31% | 4,098,043 |
| 2012-02-20 | 2012-02-16 | 0.390 | 10,537,802 | +48,890 | 1.32% | 4,109,743 |
| 2012-02-17 | 2012-02-15 | 0.400 | 10,488,912 | -900,000 | 1.31% | 4,195,565 |
| 2012-02-16 | 2012-02-14 | 0.405 | 11,388,912 | -120,000 | 1.42% | 4,612,509 |
| 2012-02-15 | 2012-02-13 | 0.415 | 11,508,912 | -507,776 | 1.44% | 4,776,198 |
| 2012-02-14 | 2012-02-10 | 0.410 | 12,016,688 | +300,000 | 1.50% | 4,926,842 |
| 2012-02-13 | 2012-02-09 | 0.425 | 11,716,688 | +330,000 | 1.46% | 4,979,592 |
| 2012-02-10 | 2012-02-08 | 0.420 | 11,386,688 | -32,221 | 1.42% | 4,782,409 |
| 2012-02-09 | 2012-02-07 | 0.415 | 11,418,909 | +323,334 | 1.43% | 4,738,847 |
| 2012-02-08 | 2012-02-06 | 0.415 | 11,095,575 | -63,333 | 1.39% | 4,604,664 |
| 2012-02-06 | 2012-02-02 | 0.415 | 11,158,908 | +156,666 | 1.39% | 4,630,947 |
| 2012-02-03 | 2012-02-01 | 0.415 | 11,002,242 | -420,000 | 1.38% | 4,565,930 |
| 2012-02-02 | 2012-01-31 | 0.405 | 11,422,242 | +90,000 | 1.43% | 4,626,008 |
| 2012-02-01 | 2012-01-30 | 0.400 | 11,332,242 | -337,333 | 1.42% | 4,532,897 |
| 2012-01-31 | 2012-01-27 | 0.415 | 11,669,575 | -150,000 | 1.46% | 4,842,874 |
| 2012-01-30 | 2012-01-26 | 0.380 | 11,819,575 | -418,887 | 1.48% | 4,491,438 |
| 2012-01-27 | 2012-01-20 | 0.420 | 12,238,462 | +627,001 | 1.53% | 5,140,154 |
| 2012-01-26 | 2012-01-19 | 0.460 | 11,611,461 | +2,108,001 | 1.45% | 5,341,272 |
| 2012-01-20 | 2012-01-18 | 0.540 | 9,503,460 | +354,445 | 1.19% | 5,131,868 |
| 2012-01-19 | 2012-01-17 | 0.560 | 9,149,015 | +716,000 | 1.14% | 5,123,448 |
| 2012-01-18 | 2012-01-16 | 0.580 | 8,433,015 | -70,000 | 1.05% | 4,891,149 |
| 2012-01-17 | 2012-01-13 | 0.610 | 8,503,015 | +855,557 | 1.06% | 5,186,839 |
| 2012-01-16 | 2012-01-12 | 0.580 | 7,647,458 | +230,784 | 0.96% | 4,435,526 |
| 2012-01-13 | 2012-01-11 | 0.670 | 7,416,674 | +1,923,959 | 0.93% | 4,969,172 |
| 2012-01-09 | 2012-01-05 | 5,492,715 | +1,057,524 | 0.69% | ||
| 2012-01-04 | 2011-12-30 | 4,435,191 | -666 | 3.14% | ||
| 2011-11-30 | 2011-11-28 | 4,435,857 | +1,696,459 | 3.14% | ||
| 2011-11-25 | 2011-11-23 | 2,739,398 | +1,826,265 | 3.14% | ||
| 2011-11-24 | 2011-11-22 | 913,133 | -6,269,770 | 1.05% | ||
| 2011-06-29 | 2011-06-27 | 7,182,903 | -1,080 | 3.14% | ||
| 2011-06-16 | 2011-06-14 | 7,183,983 | -1,619 | 3.14% | ||
| 2011-01-31 | 2011-01-27 | 7,185,602 | +540 | 3.14% | ||
| 2011-01-20 | 2011-01-18 | 7,185,062 | -80,964 | 3.14% | ||
| 2010-10-29 | 2010-10-27 | 7,266,026 | -51,817 | 3.18% | ||
| 2010-08-24 | 2010-08-20 | 7,317,843 | -5,398 | 3.20% | ||
| 2010-04-27 | 2010-04-23 | 7,323,241 | -5,398 | 3.20% | ||
| 2010-04-26 | 2010-04-22 | 7,328,639 | -5,397 | 3.20% | ||
| 2010-02-05 | 2010-02-03 | 7,334,036 | +32,385 | 3.21% | ||
| 2010-02-04 | 2010-02-02 | 7,301,651 | -32,385 | 3.19% | ||
| 2010-01-19 | 2010-01-15 | 7,334,036 | -10,796 | 3.21% | ||
| 2010-01-07 | 2010-01-05 | 7,344,832 | +16,193 | 3.21% | ||
| 2010-01-04 | 2009-12-29 | 7,328,639 | -16,193 | 3.20% | ||
| 2009-11-12 | 2009-11-10 | 7,344,832 | -32,385 | 3.21% | ||
| 2009-06-12 | 2009-06-10 | 7,377,217 | -2,159 | 3.22% | ||
| 2009-05-19 | 2009-05-15 | 7,379,376 | -2,159 | 3.23% | ||
| 2009-05-12 | 2009-05-08 | 7,381,535 | +7,556 | 3.23% | ||
| 2009-05-04 | 2009-04-29 | 7,373,979 | -3,238 | 3.22% | ||
| 2008-11-27 | 2008-11-25 | 7,377,217 | +10,795 | 3.22% | ||
| 2008-10-16 | 2008-10-14 | 7,366,422 | -5,398 | 3.22% | ||
| 2008-10-02 | 2008-09-29 | 7,371,820 | +53,977 | 3.22% | ||
| 2008-09-19 | 2008-09-17 | 7,317,843 | -5,398 | 3.20% | ||
| 2008-07-18 | 2008-07-16 | 7,323,241 | -1,080 | 3.20% | ||
| 2008-05-26 | 2008-05-22 | 7,324,321 | +2,159 | 3.20% | ||
| 2008-05-22 | 2008-05-20 | 7,322,162 | -2,159 | 3.20% | ||
| 2008-05-06 | 2008-05-02 | 7,324,321 | -216 | 3.20% | ||
| 2008-04-17 | 2008-04-15 | 7,324,537 | -308 | 3.20% | ||
| 2008-04-16 | 2008-04-14 | 7,324,845 | +32,386 | 3.20% | ||
| 2008-03-25 | 2008-03-19 | 7,292,459 | +2,699 | 3.19% | ||
| 2008-01-17 | 2008-01-15 | 7,289,760 | -10,795 | 3.19% | ||
| 2007-12-11 | 2007-12-07 | 7,300,555 | -21,591 | 3.19% | ||
| 2007-12-06 | 2007-12-04 | 7,322,146 | -5,398 | 3.20% | ||
| 2007-11-14 | 2007-11-12 | 7,327,544 | +494 | 3.20% | ||
| 2007-11-01 | 2007-10-30 | 7,327,050 | -1,080 | 3.20% | ||
| 2007-10-25 | 2007-10-23 | 7,328,130 | -2,159 | 3.20% | ||
| 2007-08-02 | 2007-07-31 | 7,330,289 | -5,397 | 3.20% | ||
| 2007-07-23 | 2007-07-19 | 7,335,686 | -2,159 | 3.21% | ||
| 2007-06-26 | 2007-06-22 | 7,337,845 | 3.21% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy