History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.022 | 390,891,460 | +0 | 5.82% | 8,599,612 |
| 2025-10-13 | 2025-10-09 | 0.022 | 390,891,460 | +0 | 5.82% | 8,599,612 |
| 2025-10-10 | 2025-10-08 | 0.022 | 390,891,460 | -300,000 | 5.82% | 8,599,612 |
| 2025-10-06 | 2025-10-02 | 0.020 | 391,191,460 | -570,000 | 5.83% | 7,823,829 |
| 2025-10-03 | 2025-09-30 | 0.020 | 391,761,460 | -24,895,000 | 5.84% | 7,835,229 |
| 2025-10-02 | 2025-09-29 | 0.019 | 416,656,460 | -20,000 | 6.21% | 7,916,473 |
| 2025-09-30 | 2025-09-26 | 0.021 | 416,676,460 | -400,000 | 6.21% | 8,750,206 |
| 2025-09-29 | 2025-09-25 | 0.022 | 417,076,460 | +1,200,000 | 6.21% | 9,175,682 |
| 2025-09-26 | 2025-09-24 | 0.022 | 415,876,460 | -590,000 | 6.20% | 9,149,282 |
| 2025-09-25 | 2025-09-23 | 0.022 | 416,466,460 | +4,865,000 | 6.20% | 9,162,262 |
| 2025-09-24 | 2025-09-22 | 0.023 | 411,601,460 | +25,015,000 | 6.13% | 9,466,834 |
| 2025-09-23 | 2025-09-19 | 0.021 | 386,586,460 | -740,000 | 5.76% | 8,118,316 |
| 2025-09-22 | 2025-09-18 | 0.020 | 387,326,460 | -3,695,000 | 5.77% | 7,746,529 |
| 2025-09-19 | 2025-09-17 | 0.018 | 391,021,460 | -20,000 | 5.83% | 7,038,386 |
| 2025-09-17 | 2025-09-15 | 0.018 | 391,041,460 | -15,140,000 | 5.83% | 7,038,746 |
| 2025-09-16 | 2025-09-12 | 0.019 | 406,181,460 | +11,645,000 | 6.05% | 7,717,448 |
| 2025-09-15 | 2025-09-11 | 0.021 | 394,536,460 | +4,355,000 | 5.88% | 8,285,266 |
| 2025-09-11 | 2025-09-09 | 0.014 | 390,181,460 | +500,000 | 5.81% | 5,462,540 |
| 2025-09-10 | 2025-09-08 | 0.014 | 389,681,460 | +500,000 | 5.81% | 5,455,540 |
| 2025-08-26 | 2025-08-22 | 0.015 | 389,181,460 | +1,000,000 | 5.80% | 5,837,722 |
| 2025-08-25 | 2025-08-21 | 0.015 | 388,181,460 | +300,000 | 5.78% | 5,822,722 |
| 2025-08-22 | 2025-08-20 | 0.015 | 387,881,460 | +200,000 | 5.78% | 5,818,222 |
| 2025-08-21 | 2025-08-19 | 0.015 | 387,681,460 | +1,000,000 | 5.78% | 5,815,222 |
| 2025-07-23 | 2025-07-21 | 0.015 | 386,681,460 | -1,500,000 | 5.76% | 5,800,222 |
| 2025-07-16 | 2025-07-14 | 0.014 | 388,181,460 | +1,130,000 | 5.78% | 5,434,540 |
| 2025-07-14 | 2025-07-10 | 0.014 | 387,051,460 | -30,000 | 5.77% | 5,418,720 |
| 2025-07-11 | 2025-07-09 | 0.014 | 387,081,460 | -215,000 | 5.77% | 5,419,140 |
| 2025-07-10 | 2025-07-08 | 0.014 | 387,296,460 | -1,165,000 | 5.77% | 5,422,150 |
| 2025-07-08 | 2025-07-04 | 0.015 | 388,461,460 | -5,000 | 5.79% | 5,826,922 |
| 2025-07-03 | 2025-06-30 | 0.015 | 388,466,460 | -70,000 | 5.79% | 5,826,997 |
| 2025-07-02 | 2025-06-27 | 0.015 | 388,536,460 | +110,000 | 5.79% | 5,828,047 |
| 2025-06-30 | 2025-06-26 | 0.014 | 388,426,460 | +100,000 | 5.79% | 5,437,970 |
| 2025-06-26 | 2025-06-24 | 0.014 | 388,326,460 | +350,000 | 5.78% | 5,436,570 |
| 2025-06-20 | 2025-06-18 | 0.014 | 387,976,460 | +705,000 | 5.78% | 5,431,670 |
| 2025-06-19 | 2025-06-17 | 0.014 | 387,271,460 | +120,000 | 5.77% | 5,421,800 |
| 2025-06-12 | 2025-06-10 | 0.015 | 387,151,460 | +4,380,000 | 5.77% | 5,807,272 |
| 2025-06-06 | 2025-06-04 | 0.015 | 382,771,460 | +450,000 | 5.70% | 5,741,572 |
| 2025-05-26 | 2025-05-22 | 0.016 | 382,321,460 | +195,000 | 5.70% | 6,117,143 |
| 2025-05-23 | 2025-05-21 | 0.016 | 382,126,460 | +1,795,000 | 5.69% | 6,114,023 |
| 2025-05-13 | 2025-05-09 | 0.016 | 380,331,460 | +120,000 | 5.67% | 6,085,303 |
| 2025-05-12 | 2025-05-08 | 0.015 | 380,211,460 | +2,000,000 | 5.66% | 5,703,172 |
| 2025-04-14 | 2025-04-10 | 0.016 | 378,211,460 | -40,000 | 5.63% | 6,051,383 |
| 2025-04-10 | 2025-04-08 | 0.016 | 378,251,460 | +4,920,000 | 5.63% | 6,052,023 |
| 2025-04-09 | 2025-04-07 | 0.017 | 373,331,460 | +4,535,000 | 5.56% | 6,346,635 |
| 2025-04-07 | 2025-04-02 | 0.018 | 368,796,460 | +4,990,000 | 5.49% | 6,638,336 |
| 2025-04-01 | 2025-03-28 | 0.017 | 363,806,460 | -40,000 | 5.42% | 6,184,710 |
| 2025-03-31 | 2025-03-27 | 0.016 | 363,846,460 | -280,030 | 5.42% | 5,821,543 |
| 2025-03-21 | 2025-03-19 | 0.016 | 364,126,490 | -130,000 | 5.42% | 5,826,024 |
| 2025-03-20 | 2025-03-18 | 0.017 | 364,256,490 | -250,000 | 5.43% | 6,192,360 |
| 2025-03-19 | 2025-03-17 | 0.017 | 364,506,490 | -85,000 | 5.43% | 6,196,610 |
| 2025-03-18 | 2025-03-14 | 0.017 | 364,591,490 | -170,000 | 5.43% | 6,198,055 |
| 2025-03-14 | 2025-03-12 | 0.017 | 364,761,490 | -35,000 | 5.43% | 6,200,945 |
| 2025-03-07 | 2025-03-05 | 0.017 | 364,796,490 | +600,000 | 5.43% | 6,201,540 |
| 2025-03-05 | 2025-03-03 | 0.017 | 364,196,490 | -4,005,000 | 5.43% | 6,191,340 |
| 2025-03-04 | 2025-02-28 | 0.018 | 368,201,490 | +5,000 | 5.49% | 6,627,627 |
| 2025-02-28 | 2025-02-26 | 0.019 | 368,196,490 | -60,000 | 5.48% | 6,995,733 |
| 2025-02-27 | 2025-02-25 | 0.018 | 368,256,490 | -500,000 | 5.49% | 6,628,617 |
| 2025-02-26 | 2025-02-24 | 0.019 | 368,756,490 | -200,000 | 5.49% | 7,006,373 |
| 2025-02-24 | 2025-02-20 | 0.019 | 368,956,490 | -369,980 | 5.50% | 7,010,173 |
| 2025-02-19 | 2025-02-17 | 0.019 | 369,326,470 | -330,000 | 5.50% | 7,017,203 |
| 2025-02-14 | 2025-02-12 | 0.019 | 369,656,470 | +4,815,000 | 5.51% | 7,023,473 |
| 2025-02-12 | 2025-02-10 | 0.017 | 364,841,470 | +160,000 | 5.44% | 6,202,305 |
| 2025-02-06 | 2025-02-04 | 0.016 | 364,681,470 | -135,000 | 5.43% | 5,834,904 |
| 2025-02-04 | 2025-01-28 | 0.016 | 364,816,470 | -280,000 | 5.43% | 5,837,064 |
| 2025-02-03 | 2025-01-24 | 0.016 | 365,096,470 | +315,000 | 5.44% | 5,841,544 |
| 2025-01-27 | 2025-01-23 | 0.015 | 364,781,470 | +1,000,000 | 5.43% | 5,471,722 |
| 2025-01-22 | 2025-01-20 | 0.016 | 363,781,470 | +55,000 | 6.50% | 5,820,504 |
| 2025-01-21 | 2025-01-17 | 0.017 | 363,726,470 | +430,000 | 6.50% | 6,183,350 |
| 2025-01-20 | 2025-01-16 | 0.017 | 363,296,470 | +195,000 | 6.49% | 6,176,040 |
| 2025-01-17 | 2025-01-15 | 0.018 | 363,101,470 | +985,000 | 6.49% | 6,535,826 |
| 2025-01-16 | 2025-01-14 | 0.018 | 362,116,470 | -4,180,000 | 6.47% | 6,518,096 |
| 2025-01-15 | 2025-01-13 | 0.018 | 366,296,470 | -4,635,000 | 6.55% | 6,593,336 |
| 2025-01-14 | 2025-01-10 | 0.021 | 370,931,470 | +10,370,000 | 6.63% | 7,789,561 |
| 2025-01-13 | 2025-01-09 | 0.020 | 360,561,470 | +110,000 | 6.45% | 7,211,229 |
| 2025-01-10 | 2025-01-08 | 0.019 | 360,451,470 | -980,000 | 6.44% | 6,848,578 |
| 2025-01-09 | 2025-01-07 | 0.023 | 361,431,470 | +4,770,000 | 6.46% | 8,312,924 |
| 2025-01-08 | 2025-01-06 | 0.015 | 356,661,470 | -4,990 | 6.38% | 5,349,922 |
| 2025-01-02 | 2024-12-27 | 0.015 | 356,666,460 | +5,000 | 6.38% | 5,349,997 |
| 2024-12-19 | 2024-12-17 | 0.015 | 356,661,460 | +70,000 | 6.38% | 5,349,922 |
| 2024-12-16 | 2024-12-12 | 0.017 | 356,591,460 | +600,000 | 6.37% | 6,062,055 |
| 2024-12-13 | 2024-12-11 | 0.017 | 355,991,460 | +45,000 | 6.36% | 6,051,855 |
| 2024-12-11 | 2024-12-09 | 0.016 | 355,946,460 | +125,000 | 6.36% | 5,695,143 |
| 2024-12-04 | 2024-12-02 | 0.017 | 355,821,460 | +320,000 | 6.36% | 6,048,965 |
| 2024-11-21 | 2024-11-19 | 0.016 | 355,501,460 | +70,000 | 6.36% | 5,688,023 |
| 2024-11-19 | 2024-11-15 | 0.016 | 355,431,460 | +10,000 | 6.35% | 5,686,903 |
| 2024-11-18 | 2024-11-14 | 0.017 | 355,421,460 | +5,800,000 | 6.35% | 6,042,165 |
| 2024-11-12 | 2024-11-08 | 0.018 | 349,621,460 | +220,000 | 6.25% | 6,293,186 |
| 2024-11-07 | 2024-11-05 | 0.018 | 349,401,460 | +5,000 | 6.25% | 6,289,226 |
| 2024-11-05 | 2024-11-01 | 0.019 | 349,396,460 | +2,865,000 | 6.25% | 6,638,533 |
| 2024-11-04 | 2024-10-31 | 0.019 | 346,531,460 | +365,000 | 6.19% | 6,584,098 |
| 2024-10-29 | 2024-10-25 | 0.022 | 346,166,460 | +2,515,000 | 6.19% | 7,615,662 |
| 2024-10-28 | 2024-10-24 | 0.019 | 343,651,460 | +1,200,000 | 6.14% | 6,529,378 |
| 2024-10-25 | 2024-10-23 | 0.020 | 342,451,460 | +1,460,000 | 6.12% | 6,849,029 |
| 2024-10-24 | 2024-10-22 | 0.021 | 340,991,460 | +40,000 | 6.10% | 7,160,821 |
| 2024-10-23 | 2024-10-21 | 0.021 | 340,951,460 | +4,930,000 | 6.09% | 7,159,981 |
| 2024-10-22 | 2024-10-18 | 0.021 | 336,021,460 | +3,000,000 | 6.01% | 7,056,451 |
| 2024-10-21 | 2024-10-17 | 0.019 | 333,021,460 | +9,800,000 | 5.95% | 6,327,408 |
| 2024-10-18 | 2024-10-16 | 0.020 | 323,221,460 | +7,310,000 | 5.78% | 6,464,429 |
| 2024-10-17 | 2024-10-15 | 0.021 | 315,911,460 | +4,800,000 | 5.65% | 6,634,141 |
| 2024-10-16 | 2024-10-14 | 0.023 | 311,111,460 | +2,785,000 | 5.56% | 7,155,564 |
| 2024-10-15 | 2024-10-10 | 0.024 | 308,326,460 | +710,000 | 5.51% | 7,399,835 |
| 2024-10-14 | 2024-10-09 | 0.020 | 307,616,460 | +17,915,000 | 5.50% | 6,152,329 |
| 2024-10-10 | 2024-10-08 | 0.020 | 289,701,460 | +2,190,000 | 5.18% | 5,794,029 |
| 2024-10-09 | 2024-10-07 | 0.023 | 287,511,460 | -3,925,000 | 5.14% | 6,612,764 |
| 2024-10-08 | 2024-10-04 | 0.020 | 291,436,460 | -5,000,000 | 5.21% | 5,828,729 |
| 2024-10-07 | 2024-10-03 | 0.020 | 296,436,460 | -2,500,000 | 5.30% | 5,928,729 |
| 2024-10-04 | 2024-10-02 | 0.021 | 298,936,460 | +6,620,000 | 5.34% | 6,277,666 |
| 2024-10-03 | 2024-09-30 | 0.014 | 292,316,460 | +2,000,000 | 5.23% | 4,092,430 |
| 2024-09-27 | 2024-09-25 | 0.013 | 290,316,460 | +2,000,000 | 5.19% | 3,774,114 |
| 2024-09-25 | 2024-09-23 | 0.014 | 288,316,460 | +60,000 | 5.15% | 4,036,430 |
| 2024-09-17 | 2024-09-13 | 0.015 | 288,256,460 | +200,000 | 5.15% | 4,323,847 |
| 2024-08-19 | 2024-08-15 | 0.017 | 288,056,460 | +100,000 | 5.15% | 4,896,960 |
| 2024-08-09 | 2024-08-07 | 0.018 | 287,956,460 | +1,000,000 | 5.15% | 5,183,216 |
| 2024-08-06 | 2024-08-02 | 0.018 | 286,956,460 | +2,000,000 | 5.13% | 5,165,216 |
| 2024-07-30 | 2024-07-26 | 0.019 | 284,956,460 | +800,000 | 5.09% | 5,414,173 |
| 2024-07-29 | 2024-07-25 | 0.019 | 284,156,460 | -90,000 | 5.08% | 5,398,973 |
| 2024-07-23 | 2024-07-19 | 0.020 | 284,246,460 | +1,500,000 | 5.08% | 5,684,929 |
| 2024-07-19 | 2024-07-17 | 0.021 | 282,746,460 | +800,000 | 5.05% | 5,937,676 |
| 2024-07-16 | 2024-07-12 | 0.023 | 281,946,460 | +2,000,000 | 5.04% | 6,484,769 |
| 2024-07-15 | 2024-07-11 | 0.022 | 279,946,460 | -1,155,000 | 5.00% | 6,158,822 |
| 2024-07-12 | 2024-07-10 | 0.022 | 281,101,460 | -500,000 | 5.03% | 6,184,232 |
| 2024-07-04 | 2024-07-02 | 0.023 | 281,601,460 | +790,000 | 5.03% | 6,476,834 |
| 2024-07-03 | 2024-06-28 | 0.022 | 280,811,460 | +1,170,000 | 5.02% | 6,177,852 |
| 2024-06-24 | 2024-06-20 | 0.023 | 279,641,460 | +1,800,000 | 5.00% | 6,431,754 |
| 2024-06-21 | 2024-06-19 | 0.023 | 277,841,460 | +1,000,000 | 4.97% | 6,390,354 |
| 2024-06-20 | 2024-06-18 | 0.023 | 276,841,460 | +600,000 | 4.95% | 6,367,354 |
| 2024-06-19 | 2024-06-17 | 0.023 | 276,241,460 | +220,000 | 4.94% | 6,353,554 |
| 2024-06-18 | 2024-06-14 | 0.026 | 276,021,460 | +800,000 | 4.93% | 7,176,558 |
| 2024-06-13 | 2024-06-11 | 0.025 | 275,221,460 | +555,000 | 4.92% | 6,880,536 |
| 2024-06-11 | 2024-06-06 | 0.027 | 274,666,460 | -250,000 | 4.91% | 7,415,994 |
| 2024-06-05 | 2024-06-03 | 0.030 | 274,916,460 | +500,000 | 4.91% | 8,247,494 |
| 2024-06-04 | 2024-05-31 | 0.030 | 274,416,460 | -785,000 | 4.91% | 8,232,494 |
| 2024-06-03 | 2024-05-30 | 0.029 | 275,201,460 | +2,440,000 | 4.92% | 7,980,842 |
| 2024-05-31 | 2024-05-29 | 0.027 | 272,761,460 | +1,270,000 | 4.88% | 7,364,559 |
| 2024-05-28 | 2024-05-24 | 0.028 | 271,491,460 | +610,000 | 4.85% | 7,601,761 |
| 2024-05-27 | 2024-05-23 | 0.028 | 270,881,460 | -35,000 | 4.84% | 7,584,681 |
| 2024-05-23 | 2024-05-21 | 0.029 | 270,916,460 | +800,000 | 4.84% | 7,856,577 |
| 2024-05-22 | 2024-05-20 | 0.029 | 270,116,460 | +9,160,000 | 4.83% | 7,833,377 |
| 2024-05-21 | 2024-05-17 | 0.032 | 260,956,460 | +2,400,000 | 4.66% | 8,350,607 |
| 2024-05-20 | 2024-05-16 | 0.032 | 258,556,460 | +100,000 | 4.62% | 8,273,807 |
| 2024-05-17 | 2024-05-14 | 0.028 | 258,456,460 | +1,710,000 | 4.62% | 7,236,781 |
| 2024-05-16 | 2024-05-13 | 0.024 | 256,746,460 | +550,000 | 4.59% | 6,161,915 |
| 2024-05-14 | 2024-05-10 | 0.025 | 256,196,460 | +485,000 | 4.58% | 6,404,912 |
| 2024-05-13 | 2024-05-09 | 0.025 | 255,711,460 | +200,000 | 4.57% | 6,392,786 |
| 2024-05-08 | 2024-05-06 | 0.023 | 255,511,460 | +2,295,000 | 4.57% | 5,876,764 |
| 2024-05-07 | 2024-05-03 | 0.025 | 253,216,460 | +205,000 | 4.53% | 6,330,412 |
| 2024-05-06 | 2024-05-02 | 0.022 | 253,011,460 | +180,000 | 4.52% | 5,566,252 |
| 2024-04-29 | 2024-04-25 | 0.022 | 252,831,460 | +550,000 | 4.52% | 5,562,292 |
| 2024-04-26 | 2024-04-24 | 0.022 | 252,281,460 | +205,000 | 4.51% | 5,550,192 |
| 2024-04-24 | 2024-04-22 | 0.022 | 252,076,460 | +800,000 | 4.51% | 5,545,682 |
| 2024-04-23 | 2024-04-19 | 0.022 | 251,276,460 | -2,000,000 | 4.49% | 5,528,082 |
| 2024-04-22 | 2024-04-18 | 0.023 | 253,276,460 | -200,000 | 4.53% | 5,825,359 |
| 2024-04-18 | 2024-04-16 | 0.022 | 253,476,460 | +60,000 | 4.53% | 5,576,482 |
| 2024-04-16 | 2024-04-12 | 0.024 | 253,416,460 | +575,000 | 4.53% | 6,081,995 |
| 2024-04-12 | 2024-04-10 | 0.024 | 252,841,460 | +100,000 | 4.52% | 6,068,195 |
| 2024-04-11 | 2024-04-09 | 0.023 | 252,741,460 | +665,000 | 4.52% | 5,813,054 |
| 2024-04-05 | 2024-04-02 | 0.025 | 252,076,460 | +300,000 | 4.51% | 6,301,912 |
| 2024-04-03 | 2024-03-28 | 0.026 | 251,776,460 | -4,900,000 | 4.50% | 6,546,188 |
| 2024-04-02 | 2024-03-27 | 0.026 | 256,676,460 | +3,725,000 | 4.59% | 6,673,588 |
| 2024-03-28 | 2024-03-26 | 0.028 | 252,951,460 | -500,000 | 4.52% | 7,082,641 |
| 2024-03-27 | 2024-03-25 | 0.028 | 253,451,460 | +2,925,000 | 4.53% | 7,096,641 |
| 2024-03-26 | 2024-03-22 | 0.031 | 250,526,460 | -160,000 | 4.48% | 7,766,320 |
| 2024-03-25 | 2024-03-21 | 0.030 | 250,686,460 | +5,175,000 | 4.48% | 7,520,594 |
| 2024-03-22 | 2024-03-20 | 0.025 | 245,511,460 | +1,975,000 | 4.39% | 6,137,786 |
| 2024-03-21 | 2024-03-19 | 0.023 | 243,536,460 | +15,115,000 | 4.35% | 5,601,339 |
| 2024-03-20 | 2024-03-18 | 0.020 | 228,421,460 | +33,900,000 | 4.08% | 4,568,429 |
| 2024-03-19 | 2024-03-15 | 0.022 | 194,521,460 | +4,700,000 | 3.48% | 4,279,472 |
| 2024-03-18 | 2024-03-14 | 0.021 | 189,821,460 | +4,150,000 | 3.39% | 3,986,251 |
| 2024-03-15 | 2024-03-13 | 0.021 | 185,671,460 | +3,850,000 | 3.32% | 3,899,101 |
| 2024-03-14 | 2024-03-12 | 0.021 | 181,821,460 | +14,820,000 | 3.25% | 3,818,251 |
| 2024-03-13 | 2024-03-11 | 0.026 | 167,001,460 | +1,200,000 | 2.99% | 4,342,038 |
| 2024-03-12 | 2024-03-08 | 0.044 | 165,801,460 | +1,000,000 | 2.96% | 7,295,264 |
| 2024-03-11 | 2024-03-07 | 0.045 | 164,801,460 | +250,000 | 2.95% | 7,416,066 |
| 2024-03-08 | 2024-03-06 | 0.046 | 164,551,460 | +1,530,000 | 2.94% | 7,569,367 |
| 2024-03-07 | 2024-03-05 | 0.052 | 163,021,460 | +830,000 | 2.91% | 8,477,116 |
| 2024-03-01 | 2024-02-28 | 0.063 | 162,191,460 | +2,380,000 | 2.90% | 10,218,062 |
| 2024-02-29 | 2024-02-27 | 0.069 | 159,811,460 | +200,000 | 2.86% | 11,026,991 |
| 2024-02-22 | 2024-02-20 | 0.070 | 159,611,460 | -350,000 | 2.85% | 11,172,802 |
| 2024-02-21 | 2024-02-19 | 0.070 | 159,961,460 | +210,000 | 2.86% | 11,197,302 |
| 2024-02-20 | 2024-02-16 | 0.086 | 159,751,460 | +1,000,000 | 2.86% | 13,738,626 |
| 2024-02-19 | 2024-02-15 | 0.081 | 158,751,460 | +195,000 | 2.84% | 12,858,868 |
| 2024-02-16 | 2024-02-14 | 0.085 | 158,556,460 | +1,200,000 | 2.83% | 13,477,299 |
| 2024-02-15 | 2024-02-09 | 0.088 | 157,356,460 | +95,000 | 2.81% | 13,847,368 |
| 2024-02-08 | 2024-02-06 | 0.090 | 157,261,460 | +870,000 | 2.81% | 14,153,531 |
| 2024-02-07 | 2024-02-05 | 0.089 | 156,391,460 | +1,400,000 | 2.80% | 13,918,840 |
| 2024-02-06 | 2024-02-02 | 0.090 | 154,991,460 | +200,000 | 2.77% | 13,949,231 |
| 2024-02-02 | 2024-01-31 | 0.092 | 154,791,460 | +135,000 | 2.77% | 14,240,814 |
| 2024-02-01 | 2024-01-30 | 0.089 | 154,656,460 | +200,000 | 2.76% | 13,764,425 |
| 2024-01-31 | 2024-01-29 | 0.094 | 154,456,460 | -5,000 | 2.76% | 14,518,907 |
| 2024-01-29 | 2024-01-25 | 0.096 | 154,461,460 | -285,000 | 2.76% | 14,828,300 |
| 2024-01-25 | 2024-01-23 | 0.090 | 154,746,460 | +285,000 | 2.77% | 13,927,181 |
| 2024-01-22 | 2024-01-18 | 0.095 | 154,461,460 | -200,000 | 2.76% | 14,673,839 |
| 2024-01-19 | 2024-01-17 | 0.089 | 154,661,460 | +200,000 | 2.76% | 13,764,870 |
| 2024-01-09 | 2024-01-05 | 0.095 | 154,461,460 | +100,000 | 2.76% | 14,673,839 |
| 2024-01-08 | 2024-01-04 | 0.094 | 154,361,460 | +200,000 | 2.76% | 14,509,977 |
| 2024-01-05 | 2024-01-03 | 0.096 | 154,161,460 | +200,000 | 2.76% | 14,799,500 |
| 2024-01-02 | 2023-12-28 | 0.100 | 153,961,460 | -200,000 | 2.75% | 15,396,146 |
| 2023-12-29 | 2023-12-27 | 0.095 | 154,161,460 | -50,000 | 2.76% | 14,645,339 |
| 2023-12-27 | 2023-12-21 | 0.095 | 154,211,460 | +150,000 | 2.76% | 14,650,089 |
| 2023-12-22 | 2023-12-20 | 0.095 | 154,061,460 | +50,000 | 2.75% | 14,635,839 |
| 2023-12-18 | 2023-12-14 | 0.120 | 154,011,460 | -20,000 | 2.75% | 18,481,375 |
| 2023-12-07 | 2023-12-05 | 0.100 | 154,031,460 | -540,000 | 2.75% | 15,403,146 |
| 2023-12-05 | 2023-12-01 | 0.119 | 154,571,460 | -390,000 | 2.76% | 18,394,004 |
| 2023-12-04 | 2023-11-30 | 0.132 | 154,961,460 | -6,400,000 | 2.77% | 20,454,913 |
| 2023-11-27 | 2023-11-23 | 0.125 | 161,361,460 | +360,000 | 2.88% | 20,170,182 |
| 2023-11-24 | 2023-11-22 | 0.122 | 161,001,460 | -20,000 | 2.88% | 19,642,178 |
| 2023-11-20 | 2023-11-16 | 0.120 | 161,021,460 | -100,000 | 2.88% | 19,322,575 |
| 2023-11-17 | 2023-11-15 | 0.120 | 161,121,460 | -580,000 | 2.88% | 19,334,575 |
| 2023-11-16 | 2023-11-14 | 0.118 | 161,701,460 | -500,000 | 2.89% | 19,080,772 |
| 2023-11-15 | 2023-11-13 | 0.114 | 162,201,460 | +15,000 | 2.90% | 18,490,966 |
| 2023-11-07 | 2023-11-03 | 0.105 | 162,186,460 | -255,000 | 2.90% | 17,029,578 |
| 2023-11-02 | 2023-10-31 | 0.100 | 162,441,460 | +50,000 | 2.90% | 16,244,146 |
| 2023-10-16 | 2023-10-12 | 0.085 | 162,391,460 | -615,000 | 2.90% | 13,803,274 |
| 2023-10-04 | 2023-09-29 | 0.091 | 163,006,460 | -25,000 | 2.91% | 14,833,588 |
| 2023-09-27 | 2023-09-25 | 0.101 | 163,031,460 | +890,000 | 2.91% | 16,466,177 |
| 2023-09-25 | 2023-09-21 | 0.104 | 162,141,460 | +110,000 | 2.90% | 16,862,712 |
| 2023-09-20 | 2023-09-18 | 0.101 | 162,031,460 | -195,000 | 2.90% | 16,365,177 |
| 2023-09-12 | 2023-09-07 | 0.110 | 162,226,460 | -520,000 | 2.90% | 17,844,911 |
| 2023-09-11 | 2023-09-06 | 0.110 | 162,746,460 | -965,000 | 2.91% | 17,902,111 |
| 2023-09-07 | 2023-09-05 | 0.118 | 163,711,460 | -675,000 | 2.93% | 19,317,952 |
| 2023-09-06 | 2023-09-04 | 0.103 | 164,386,460 | -395,000 | 2.94% | 16,931,805 |
| 2023-09-05 | 2023-08-31 | 0.100 | 164,781,460 | +90,000 | 2.95% | 16,478,146 |
| 2023-08-31 | 2023-08-29 | 0.101 | 164,691,460 | +20,000 | 2.94% | 16,633,837 |
| 2023-08-30 | 2023-08-28 | 0.104 | 164,671,460 | -5,000 | 2.94% | 17,125,832 |
| 2023-08-29 | 2023-08-25 | 0.103 | 164,676,460 | +400,000 | 2.94% | 16,961,675 |
| 2023-08-28 | 2023-08-24 | 0.102 | 164,276,460 | +25,000 | 2.94% | 16,756,199 |
| 2023-08-25 | 2023-08-23 | 0.102 | 164,251,460 | +5,000 | 2.94% | 16,753,649 |
| 2023-08-11 | 2023-08-09 | 0.113 | 164,246,460 | +220,000 | 2.94% | 18,559,850 |
| 2023-08-09 | 2023-08-07 | 0.134 | 164,026,460 | -200,000 | 2.93% | 21,979,546 |
| 2023-08-07 | 2023-08-03 | 0.134 | 164,226,460 | +60,000 | 2.94% | 22,006,346 |
| 2023-08-04 | 2023-08-02 | 0.134 | 164,166,460 | +435,000 | 2.93% | 21,998,306 |
| 2023-08-01 | 2023-07-28 | 0.118 | 163,731,460 | +400,000 | 2.93% | 19,320,312 |
| 2023-07-31 | 2023-07-27 | 0.128 | 163,331,460 | -80,000 | 2.92% | 20,906,427 |
| 2023-07-25 | 2023-07-21 | 0.142 | 163,411,460 | -645,000 | 2.92% | 23,204,427 |
| 2023-07-24 | 2023-07-20 | 0.139 | 164,056,460 | +175,000 | 2.93% | 22,803,848 |
| 2023-07-21 | 2023-07-19 | 0.135 | 163,881,460 | +200,000 | 2.93% | 22,123,997 |
| 2023-07-20 | 2023-07-18 | 0.137 | 163,681,460 | +3,200,000 | 2.93% | 22,424,360 |
| 2023-07-19 | 2023-07-14 | 0.135 | 160,481,460 | +2,185,000 | 2.87% | 21,664,997 |
| 2023-07-18 | 2023-07-13 | 0.138 | 158,296,460 | +1,800,000 | 2.83% | 21,844,911 |
| 2023-07-14 | 2023-07-12 | 0.138 | 156,496,460 | +1,000,000 | 2.80% | 21,596,511 |
| 2023-07-11 | 2023-07-07 | 0.135 | 155,496,460 | +695,000 | 2.78% | 20,992,022 |
| 2023-07-10 | 2023-07-06 | 0.137 | 154,801,460 | +905,000 | 2.77% | 21,207,800 |
| 2023-07-07 | 2023-07-05 | 0.143 | 153,896,460 | +960,000 | 2.75% | 22,007,194 |
| 2023-07-06 | 2023-07-04 | 0.143 | 152,936,460 | +485,000 | 2.73% | 21,869,914 |
| 2023-07-03 | 2023-06-29 | 0.137 | 152,451,460 | -320,000 | 2.73% | 20,885,850 |
| 2023-06-28 | 2023-06-26 | 0.134 | 152,771,460 | -450,000 | 2.73% | 20,471,376 |
| 2023-06-26 | 2023-06-21 | 0.136 | 153,221,460 | +150,000 | 2.74% | 20,838,119 |
| 2023-06-23 | 2023-06-20 | 0.138 | 153,071,460 | -380,000 | 2.74% | 21,123,861 |
| 2023-06-21 | 2023-06-19 | 0.138 | 153,451,460 | -965,000 | 2.74% | 21,176,301 |
| 2023-06-19 | 2023-06-15 | 0.137 | 154,416,460 | -265,000 | 2.76% | 21,155,055 |
| 2023-06-16 | 2023-06-14 | 0.140 | 154,681,460 | +515,000 | 2.77% | 21,655,404 |
| 2023-06-15 | 2023-06-13 | 0.135 | 154,166,460 | +1,025,000 | 2.76% | 20,812,472 |
| 2023-06-14 | 2023-06-12 | 0.134 | 153,141,460 | +20,000 | 2.74% | 20,520,956 |
| 2023-06-13 | 2023-06-09 | 0.135 | 153,121,460 | +1,025,000 | 2.74% | 20,671,397 |
| 2023-06-12 | 2023-06-08 | 0.130 | 152,096,460 | +800,000 | 2.72% | 19,772,540 |
| 2023-06-08 | 2023-06-06 | 0.137 | 151,296,460 | -100,000 | 2.70% | 20,727,615 |
| 2023-06-06 | 2023-06-02 | 0.135 | 151,396,460 | -180,000 | 2.71% | 20,438,522 |
| 2023-03-20 | 2023-03-16 | 0.129 | 151,576,460 | -18,700,000 | 2.71% | 19,553,363 |
| 2021-10-05 | 2021-09-30 | 0.129 | 170,276,460 | -170,000 | 3.04% | 21,965,663 |
| 2021-09-27 | 2021-09-23 | 0.129 | 170,446,460 | -10,000 | 3.05% | 21,987,593 |
| 2021-09-02 | 2021-08-31 | 0.130 | 170,456,460 | -5,000 | 3.05% | 22,159,340 |
| 2021-09-01 | 2021-08-30 | 0.132 | 170,461,460 | -300,000 | 3.05% | 22,500,913 |
| 2021-08-12 | 2021-08-10 | 0.109 | 170,761,460 | -830,000 | 3.05% | 18,612,999 |
| 2021-08-10 | 2021-08-06 | 0.117 | 171,591,460 | -200,000 | 3.07% | 20,076,201 |
| 2021-08-09 | 2021-08-05 | 0.115 | 171,791,460 | +200,000 | 3.07% | 19,756,018 |
| 2021-08-06 | 2021-08-04 | 0.116 | 171,591,460 | -120,000 | 3.07% | 19,904,609 |
| 2021-07-22 | 2021-07-20 | 0.147 | 171,711,460 | -300,000 | 3.07% | 25,241,585 |
| 2021-07-14 | 2021-07-12 | 0.151 | 172,011,460 | -50,000 | 3.07% | 25,973,730 |
| 2021-07-13 | 2021-07-09 | 0.170 | 172,061,460 | +2,950,000 | 3.08% | 29,250,448 |
| 2021-06-29 | 2021-06-25 | 0.157 | 169,111,460 | -522,500 | 3.02% | 26,550,499 |
| 2021-06-25 | 2021-06-23 | 0.161 | 169,633,960 | +300,000 | 3.03% | 27,311,068 |
| 2021-06-15 | 2021-06-10 | 0.170 | 169,333,960 | -375,000 | 3.03% | 28,786,773 |
| 2021-06-11 | 2021-06-09 | 0.175 | 169,708,960 | -60,000 | 3.03% | 29,699,068 |
| 2021-06-10 | 2021-06-08 | 0.170 | 169,768,960 | -5,000 | 3.03% | 28,860,723 |
| 2021-06-04 | 2021-06-02 | 0.152 | 169,773,960 | -115,000 | 3.03% | 25,805,642 |
| 2021-06-02 | 2021-05-31 | 0.160 | 169,888,960 | -250,000 | 3.04% | 27,182,234 |
| 2021-06-01 | 2021-05-28 | 0.174 | 170,138,960 | -375,000 | 3.04% | 29,604,179 |
| 2021-05-27 | 2021-05-25 | 0.162 | 170,513,960 | -10,000 | 3.05% | 27,623,262 |
| 2021-05-24 | 2021-05-20 | 0.162 | 170,523,960 | +6,990,000 | 3.05% | 27,624,882 |
| 2021-05-18 | 2021-05-14 | 0.165 | 163,533,960 | +15,000 | 2.92% | 26,983,103 |
| 2021-05-17 | 2021-05-13 | 0.165 | 163,518,960 | -500,000 | 2.92% | 26,980,628 |
| 2021-05-12 | 2021-05-10 | 0.158 | 164,018,960 | -5,000 | 2.93% | 25,914,996 |
| 2021-05-04 | 2021-04-30 | 0.150 | 164,023,960 | -15,000 | 2.93% | 24,603,594 |
| 2021-04-27 | 2021-04-23 | 0.160 | 164,038,960 | -330,000 | 2.93% | 26,246,234 |
| 2021-04-26 | 2021-04-22 | 0.172 | 164,368,960 | -20,000 | 2.94% | 28,271,461 |
| 2021-03-29 | 2021-03-25 | 0.188 | 164,388,960 | -20,000 | 2.94% | 30,905,124 |
| 2021-03-22 | 2021-03-18 | 0.157 | 164,408,960 | +20,000 | 2.94% | 25,812,207 |
| 2021-02-18 | 2021-02-16 | 0.191 | 164,388,960 | -25,000 | 2.94% | 31,398,291 |
| 2021-02-17 | 2021-02-11 | 0.189 | 164,413,960 | +25,000 | 2.94% | 31,074,238 |
| 2021-02-01 | 2021-01-28 | 0.180 | 164,388,960 | -685,000 | 2.94% | 29,590,013 |
| 2021-01-29 | 2021-01-27 | 0.185 | 165,073,960 | -105,000 | 2.95% | 30,538,683 |
| 2021-01-28 | 2021-01-26 | 0.185 | 165,178,960 | -20,000 | 2.95% | 30,558,108 |
| 2021-01-22 | 2021-01-20 | 0.195 | 165,198,960 | -200,000 | 2.95% | 32,213,797 |
| 2021-01-21 | 2021-01-19 | 0.182 | 165,398,960 | +11,145,000 | 2.96% | 30,102,611 |
| 2021-01-19 | 2021-01-15 | 0.195 | 154,253,960 | -1,370,000 | 2.76% | 30,079,522 |
| 2020-12-30 | 2020-12-28 | 0.200 | 155,623,960 | +190,000 | 2.78% | 31,124,792 |
| 2020-12-14 | 2020-12-10 | 0.200 | 155,433,960 | +60,000 | 2.78% | 31,086,792 |
| 2020-12-04 | 2020-12-02 | 0.195 | 155,373,960 | -10,000 | 2.78% | 30,297,922 |
| 2020-10-06 | 2020-09-30 | 0.255 | 155,383,960 | +1,210,000 | 2.78% | 39,622,910 |
| 2020-10-05 | 2020-09-29 | 0.250 | 154,173,960 | +2,855,000 | 2.76% | 38,543,490 |
| 2020-09-30 | 2020-09-28 | 0.233 | 151,318,960 | +3,890,000 | 2.71% | 35,257,318 |
| 2020-09-29 | 2020-09-25 | 0.265 | 147,428,960 | -490,000 | 2.64% | 39,068,674 |
| 2020-09-28 | 2020-09-24 | 0.265 | 147,918,960 | -50,000 | 2.64% | 39,198,524 |
| 2020-09-21 | 2020-09-17 | 0.255 | 147,968,960 | +290,000 | 2.65% | 37,732,085 |
| 2020-09-18 | 2020-09-16 | 0.265 | 147,678,960 | +200,000 | 2.64% | 39,134,924 |
| 2020-09-17 | 2020-09-15 | 0.247 | 147,478,960 | +490,000 | 2.64% | 36,427,303 |
| 2020-09-09 | 2020-09-07 | 0.260 | 146,988,960 | +665,000 | 2.63% | 38,217,130 |
| 2020-09-08 | 2020-09-04 | 0.285 | 146,323,960 | +985,000 | 2.62% | 41,702,329 |
| 2020-09-07 | 2020-09-03 | 0.300 | 145,338,960 | -360,000 | 2.60% | 43,601,688 |
| 2020-09-04 | 2020-09-02 | 0.240 | 145,698,960 | +305,000 | 2.60% | 34,967,750 |
| 2020-08-27 | 2020-08-25 | 0.214 | 145,393,960 | +300,000 | 2.60% | 31,114,307 |
| 2020-08-24 | 2020-08-20 | 0.202 | 145,093,960 | +455,000 | 2.59% | 29,308,980 |
| 2020-08-21 | 2020-08-19 | 0.205 | 144,638,960 | +50,000 | 2.59% | 29,650,987 |
| 2020-08-20 | 2020-08-18 | 0.190 | 144,588,960 | -300,000 | 2.58% | 27,471,902 |
| 2020-08-07 | 2020-08-05 | 0.198 | 144,888,960 | -25,000 | 2.59% | 28,688,014 |
| 2020-07-31 | 2020-07-29 | 0.200 | 144,913,960 | +25,000 | 2.59% | 28,982,792 |
| 2020-07-28 | 2020-07-24 | 0.179 | 144,888,960 | -20,000 | 2.59% | 25,935,124 |
| 2020-07-27 | 2020-07-23 | 0.180 | 144,908,960 | -55,000 | 2.59% | 26,083,613 |
| 2020-07-22 | 2020-07-20 | 0.172 | 144,963,960 | +50,000 | 2.59% | 24,933,801 |
| 2020-07-13 | 2020-07-09 | 0.158 | 144,913,960 | -385,000 | 2.59% | 22,896,406 |
| 2020-07-10 | 2020-07-08 | 0.158 | 145,298,960 | -2,395,000 | 2.60% | 22,957,236 |
| 2020-06-17 | 2020-06-15 | 0.166 | 147,693,960 | -5,000 | 2.64% | 24,517,197 |
| 2020-06-16 | 2020-06-12 | 0.174 | 147,698,960 | -190,000 | 2.64% | 25,699,619 |
| 2020-06-04 | 2020-06-02 | 0.162 | 147,888,960 | +5,000 | 2.64% | 23,958,012 |
| 2020-05-20 | 2020-05-18 | 0.180 | 147,883,960 | -50,000 | 2.64% | 26,619,113 |
| 2020-05-14 | 2020-05-12 | 0.180 | 147,933,960 | +40,000 | 2.64% | 26,628,113 |
| 2020-05-11 | 2020-05-07 | 0.199 | 147,893,960 | -5,000 | 2.64% | 29,430,898 |
| 2020-04-29 | 2020-04-27 | 0.225 | 147,898,960 | -10,000 | 2.64% | 33,277,266 |
| 2020-04-27 | 2020-04-23 | 0.223 | 147,908,960 | -15,000 | 2.64% | 32,983,698 |
| 2020-04-20 | 2020-04-16 | 0.250 | 147,923,960 | -65,000 | 2.64% | 36,980,990 |
| 2020-04-17 | 2020-04-15 | 0.189 | 147,988,960 | -110,000 | 2.65% | 27,969,913 |
| 2020-03-25 | 2020-03-23 | 0.174 | 148,098,960 | +45,000 | 2.65% | 25,769,219 |
| 2020-03-24 | 2020-03-20 | 0.176 | 148,053,960 | +100,000 | 2.65% | 26,057,497 |
| 2020-03-19 | 2020-03-17 | 0.185 | 147,953,960 | -10,000 | 2.64% | 27,371,483 |
| 2020-03-17 | 2020-03-13 | 0.180 | 147,963,960 | +15,000 | 2.65% | 26,633,513 |
| 2020-03-16 | 2020-03-12 | 0.180 | 147,948,960 | +50,000 | 2.64% | 26,630,813 |
| 2020-02-07 | 2020-02-05 | 0.202 | 147,898,960 | +140,000 | 2.64% | 29,875,590 |
| 2020-01-30 | 2020-01-24 | 0.248 | 147,758,960 | -10,000 | 2.64% | 36,644,222 |
| 2020-01-29 | 2020-01-22 | 0.255 | 147,768,960 | -200,000 | 2.64% | 37,681,085 |
| 2020-01-23 | 2020-01-21 | 0.265 | 147,968,960 | -1,345,000 | 2.65% | 39,211,774 |
| 2020-01-22 | 2020-01-20 | 0.260 | 149,313,960 | -445,000 | 2.67% | 38,821,630 |
| 2020-01-17 | 2020-01-15 | 0.249 | 149,758,960 | +480,000 | 2.68% | 37,289,981 |
| 2020-01-15 | 2020-01-13 | 0.280 | 149,278,960 | -25,000 | 2.67% | 41,798,109 |
| 2020-01-14 | 2020-01-10 | 0.285 | 149,303,960 | -55,000 | 2.67% | 42,551,629 |
| 2020-01-08 | 2020-01-06 | 0.290 | 149,358,960 | -5,000 | 2.67% | 43,314,098 |
| 2020-01-07 | 2020-01-03 | 0.290 | 149,363,960 | +50,000 | 2.67% | 43,315,548 |
| 2020-01-03 | 2019-12-31 | 0.270 | 149,313,960 | +150,000 | 2.67% | 40,314,769 |
| 2020-01-02 | 2019-12-27 | 0.320 | 149,163,960 | -40,020,000 | 2.67% | 47,732,467 |
| 2019-12-30 | 2019-12-24 | 0.300 | 189,183,960 | -1,560,000 | 3.38% | 56,755,188 |
| 2019-12-23 | 2019-12-19 | 0.295 | 190,743,960 | -135,000 | 3.41% | 56,269,468 |
| 2019-12-20 | 2019-12-18 | 0.300 | 190,878,960 | +1,810,000 | 3.41% | 57,263,688 |
| 2019-12-19 | 2019-12-17 | 0.285 | 189,068,960 | -500,000 | 3.38% | 53,884,654 |
| 2019-12-18 | 2019-12-16 | 0.270 | 189,568,960 | +100,000 | 3.39% | 51,183,619 |
| 2019-12-16 | 2019-12-12 | 0.255 | 189,468,960 | +570,000 | 3.39% | 48,314,585 |
| 2019-12-13 | 2019-12-11 | 0.250 | 188,898,960 | -170,000 | 3.38% | 47,224,740 |
| 2019-12-11 | 2019-12-09 | 0.248 | 189,068,960 | -500,000 | 3.38% | 46,889,102 |
| 2019-12-10 | 2019-12-06 | 0.249 | 189,568,960 | -250,000 | 3.39% | 47,202,671 |
| 2019-12-06 | 2019-12-04 | 0.260 | 189,818,960 | -300,000 | 3.39% | 49,352,930 |
| 2019-12-05 | 2019-12-03 | 0.255 | 190,118,960 | -870,000 | 3.40% | 48,480,335 |
| 2019-12-04 | 2019-12-02 | 0.250 | 190,988,960 | +4,950,000 | 3.41% | 47,747,240 |
| 2019-12-03 | 2019-11-29 | 0.240 | 186,038,960 | +365,000 | 3.33% | 44,649,350 |
| 2019-11-29 | 2019-11-27 | 0.237 | 185,673,960 | +250,000 | 3.32% | 44,004,729 |
| 2019-11-28 | 2019-11-26 | 0.231 | 185,423,960 | -1,080,000 | 3.31% | 42,832,935 |
| 2019-11-27 | 2019-11-25 | 0.305 | 186,503,960 | -1,760,000 | 3.33% | 56,883,708 |
| 2019-11-26 | 2019-11-22 | 0.385 | 188,263,960 | -4,210,000 | 3.37% | 72,481,625 |
| 2019-11-25 | 2019-11-21 | 0.285 | 192,473,960 | -335,000 | 3.44% | 54,855,079 |
| 2019-11-22 | 2019-11-20 | 0.238 | 192,808,960 | +225,000 | 3.45% | 45,888,532 |
| 2019-11-21 | 2019-11-19 | 0.153 | 192,583,960 | +535,000 | 3.44% | 29,465,346 |
| 2019-11-20 | 2019-11-18 | 0.148 | 192,048,960 | -475,000 | 3.43% | 28,423,246 |
| 2019-11-13 | 2019-11-11 | 0.113 | 192,523,960 | -150,000 | 3.44% | 21,755,207 |
| 2019-11-12 | 2019-11-08 | 0.091 | 192,673,960 | +5,430,000 | 3.44% | 17,533,330 |
| 2019-11-11 | 2019-11-07 | 0.080 | 187,243,960 | +1,480,000 | 3.35% | 14,979,517 |
| 2019-11-08 | 2019-11-06 | 0.079 | 185,763,960 | +200,000 | 3.32% | 14,675,353 |
| 2019-11-07 | 2019-11-05 | 0.080 | 185,563,960 | +400,000 | 3.32% | 14,845,117 |
| 2019-11-05 | 2019-11-01 | 0.084 | 185,163,960 | +350,000 | 3.31% | 15,553,773 |
| 2019-11-01 | 2019-10-30 | 0.083 | 184,813,960 | +220,000 | 3.30% | 15,339,559 |
| 2019-10-31 | 2019-10-29 | 0.089 | 184,593,960 | +625,000 | 3.30% | 16,428,862 |
| 2019-10-30 | 2019-10-28 | 0.090 | 183,968,960 | +430,000 | 3.29% | 16,557,206 |
| 2019-10-29 | 2019-10-25 | 0.077 | 183,538,960 | +260,000 | 3.28% | 14,132,500 |
| 2019-10-28 | 2019-10-24 | 0.097 | 183,278,960 | +500,000 | 3.28% | 17,778,059 |
| 2019-10-25 | 2019-10-23 | 0.087 | 182,778,960 | +90,000 | 3.27% | 15,901,770 |
| 2019-10-16 | 2019-10-14 | 0.100 | 182,688,960 | +170,000 | 3.27% | 18,268,896 |
| 2019-10-15 | 2019-10-11 | 0.100 | 182,518,960 | -110,000 | 3.26% | 18,251,896 |
| 2019-10-14 | 2019-10-10 | 0.119 | 182,628,960 | -495,000 | 3.26% | 21,732,846 |
| 2019-09-11 | 2019-09-09 | 0.140 | 183,123,960 | +140,000 | 3.27% | 25,637,354 |
| 2019-09-10 | 2019-09-06 | 0.135 | 182,983,960 | +10,000 | 3.27% | 24,702,835 |
| 2019-09-06 | 2019-09-04 | 0.135 | 182,973,960 | +110,000 | 3.27% | 24,701,485 |
| 2019-08-29 | 2019-08-27 | 0.140 | 182,863,960 | -100,000 | 3.27% | 25,600,954 |
| 2019-08-28 | 2019-08-26 | 0.150 | 182,963,960 | -5,000 | 3.27% | 27,444,594 |
| 2019-08-23 | 2019-08-21 | 0.139 | 182,968,960 | -40,000 | 3.27% | 25,432,685 |
| 2019-08-21 | 2019-08-19 | 0.142 | 183,008,960 | +100,000 | 3.27% | 25,987,272 |
| 2019-08-16 | 2019-08-14 | 0.150 | 182,908,960 | +35,000 | 3.27% | 27,436,344 |
| 2019-08-15 | 2019-08-13 | 0.150 | 182,873,960 | +100,000 | 3.27% | 27,431,094 |
| 2019-08-14 | 2019-08-12 | 0.159 | 182,773,960 | +210,000 | 3.27% | 29,061,060 |
| 2019-08-12 | 2019-08-08 | 0.153 | 182,563,960 | +1,320,000 | 3.26% | 27,932,286 |
| 2019-08-09 | 2019-08-07 | 0.147 | 181,243,960 | +20,000 | 3.24% | 26,642,862 |
| 2019-08-07 | 2019-08-05 | 0.151 | 181,223,960 | +5,000 | 3.24% | 27,364,818 |
| 2019-08-05 | 2019-08-01 | 0.153 | 181,218,960 | +5,000 | 3.24% | 27,726,501 |
| 2019-08-02 | 2019-07-31 | 0.153 | 181,213,960 | +10,000 | 3.24% | 27,725,736 |
| 2019-08-01 | 2019-07-30 | 0.148 | 181,203,960 | +80,000 | 3.24% | 26,818,186 |
| 2019-07-30 | 2019-07-26 | 0.155 | 181,123,960 | +15,000 | 3.24% | 28,074,214 |
| 2019-07-29 | 2019-07-25 | 0.155 | 181,108,960 | +80,000 | 3.24% | 28,071,889 |
| 2019-07-24 | 2019-07-22 | 0.155 | 181,028,960 | +60,000 | 3.24% | 28,059,489 |
| 2019-07-19 | 2019-07-17 | 0.154 | 180,968,960 | -2,765,000 | 3.24% | 27,869,220 |
| 2019-07-10 | 2019-07-08 | 0.164 | 183,733,960 | -35,000 | 3.28% | 30,132,369 |
| 2019-07-08 | 2019-07-04 | 0.161 | 183,768,960 | +185,000 | 3.29% | 29,586,803 |
| 2019-06-25 | 2019-06-21 | 0.156 | 183,583,960 | -5,000 | 3.28% | 28,639,098 |
| 2019-06-04 | 2019-05-31 | 0.144 | 183,588,960 | -50,000 | 3.28% | 26,436,810 |
| 2019-05-31 | 2019-05-29 | 0.143 | 183,638,960 | -150,000 | 3.28% | 26,260,371 |
| 2019-05-29 | 2019-05-27 | 0.143 | 183,788,960 | -350,000 | 3.29% | 26,281,821 |
| 2019-05-16 | 2019-05-14 | 0.150 | 184,138,960 | -95,715,000 | 3.29% | 27,620,844 |
| 2019-05-14 | 2019-05-09 | 0.145 | 279,853,960 | +125,000 | 5.00% | 40,578,824 |
| 2019-05-10 | 2019-05-08 | 0.152 | 279,728,960 | +40,000 | 5.00% | 42,518,802 |
| 2019-05-09 | 2019-05-07 | 0.144 | 279,688,960 | -190,000 | 5.00% | 40,275,210 |
| 2019-04-30 | 2019-04-26 | 0.159 | 279,878,960 | +30,000 | 5.00% | 44,500,755 |
| 2019-04-29 | 2019-04-25 | 0.160 | 279,848,960 | +200,000 | 5.00% | 44,775,834 |
| 2019-04-15 | 2019-04-11 | 0.162 | 279,648,960 | +40,000 | 5.00% | 45,303,132 |
| 2019-04-11 | 2019-04-09 | 0.163 | 279,608,960 | +10,000 | 5.00% | 45,576,260 |
| 2019-04-09 | 2019-04-04 | 0.168 | 279,598,960 | -340,000 | 5.00% | 46,972,625 |
| 2019-04-04 | 2019-04-02 | 0.178 | 279,938,960 | +55,000 | 5.00% | 49,829,135 |
| 2019-03-21 | 2019-03-19 | 0.185 | 279,883,960 | -15,000 | 5.00% | 51,778,533 |
| 2019-03-06 | 2019-03-04 | 0.188 | 279,898,960 | +220,000 | 5.00% | 52,621,004 |
| 2019-03-04 | 2019-02-28 | 0.179 | 279,678,960 | +35,000 | 5.00% | 50,062,534 |
| 2019-02-28 | 2019-02-26 | 0.177 | 279,643,960 | +135,000 | 5.00% | 49,496,981 |
| 2019-02-25 | 2019-02-21 | 0.186 | 279,508,960 | +50,000 | 5.00% | 51,988,667 |
| 2019-01-22 | 2019-01-18 | 0.199 | 279,458,960 | +15,000 | 5.00% | 55,612,333 |
| 2019-01-21 | 2019-01-17 | 0.199 | 279,443,960 | -100,000 | 5.00% | 55,609,348 |
| 2019-01-18 | 2019-01-16 | 0.196 | 279,543,960 | +5,000 | 5.00% | 54,790,616 |
| 2019-01-17 | 2019-01-15 | 0.205 | 279,538,960 | +5,000 | 5.00% | 57,305,487 |
| 2019-01-14 | 2019-01-10 | 0.205 | 279,533,960 | +5,000 | 5.00% | 57,304,462 |
| 2019-01-11 | 2019-01-09 | 0.192 | 279,528,960 | -45,000 | 5.00% | 53,669,560 |
| 2019-01-10 | 2019-01-08 | 0.189 | 279,573,960 | -45,000 | 5.00% | 52,839,478 |
| 2019-01-08 | 2019-01-04 | 0.205 | 279,618,960 | +5,000 | 5.00% | 57,321,887 |
| 2019-01-07 | 2019-01-03 | 0.217 | 279,613,960 | +10,000 | 5.00% | 60,676,229 |
| 2019-01-03 | 2018-12-31 | 0.219 | 279,603,960 | -240,000 | 5.00% | 61,233,267 |
| 2018-12-28 | 2018-12-24 | 0.235 | 279,843,960 | +15,000 | 5.00% | 65,763,331 |
| 2018-12-27 | 2018-12-20 | 0.239 | 279,828,960 | +12,000 | 5.00% | 66,879,121 |
| 2018-12-18 | 2018-12-14 | 0.234 | 279,816,960 | +5,000 | 5.00% | 65,477,169 |
| 2018-12-13 | 2018-12-11 | 0.235 | 279,811,960 | -10,000 | 5.00% | 65,755,811 |
| 2018-12-11 | 2018-12-07 | 0.235 | 279,821,960 | +20,000 | 5.00% | 65,758,161 |
| 2018-12-06 | 2018-12-04 | 0.247 | 279,801,960 | +5,000 | 5.00% | 69,111,084 |
| 2018-12-04 | 2018-11-30 | 0.249 | 279,796,960 | +90,000 | 5.00% | 69,669,443 |
| 2018-12-03 | 2018-11-29 | 0.247 | 279,706,960 | +30,000 | 5.00% | 69,087,619 |
| 2018-11-30 | 2018-11-28 | 0.265 | 279,676,960 | +40,000 | 5.00% | 74,114,394 |
| 2018-11-29 | 2018-11-27 | 0.260 | 279,636,960 | -535,000 | 5.00% | 72,705,610 |
| 2018-11-28 | 2018-11-26 | 0.260 | 280,171,960 | -2,100,000 | 5.01% | 72,844,710 |
| 2018-11-27 | 2018-11-23 | 0.241 | 282,271,960 | -955,000 | 5.05% | 68,027,542 |
| 2018-11-26 | 2018-11-22 | 0.213 | 283,226,960 | -305,000 | 5.06% | 60,327,342 |
| 2018-11-23 | 2018-11-21 | 0.214 | 283,531,960 | -525,000 | 5.07% | 60,675,839 |
| 2018-11-22 | 2018-11-20 | 0.202 | 284,056,960 | +50,000 | 5.08% | 57,379,506 |
| 2018-11-21 | 2018-11-19 | 0.202 | 284,006,960 | -20,000 | 5.08% | 57,369,406 |
| 2018-11-20 | 2018-11-16 | 0.205 | 284,026,960 | -170,000 | 5.08% | 58,225,527 |
| 2018-11-19 | 2018-11-15 | 0.209 | 284,196,960 | -890,000 | 5.08% | 59,397,165 |
| 2018-11-16 | 2018-11-14 | 0.212 | 285,086,960 | -120,000 | 5.10% | 60,438,436 |
| 2018-11-15 | 2018-11-13 | 0.212 | 285,206,960 | -215,000 | 5.10% | 60,463,876 |
| 2018-11-14 | 2018-11-12 | 0.280 | 285,421,960 | -50,000 | 5.10% | 79,918,149 |
| 2018-11-13 | 2018-11-09 | 0.198 | 285,471,960 | -120,000 | 5.10% | 56,523,448 |
| 2018-11-12 | 2018-11-08 | 0.198 | 285,591,960 | -200,000 | 5.11% | 56,547,208 |
| 2018-11-06 | 2018-11-02 | 0.182 | 285,791,960 | +10,000 | 5.11% | 52,014,137 |
| 2018-11-05 | 2018-11-01 | 0.193 | 285,781,960 | +235,000 | 5.11% | 55,155,918 |
| 2018-11-02 | 2018-10-31 | 0.189 | 285,546,960 | -50,000 | 5.10% | 53,968,375 |
| 2018-11-01 | 2018-10-30 | 0.184 | 285,596,960 | +355,000 | 5.11% | 52,549,841 |
| 2018-10-15 | 2018-10-11 | 0.180 | 285,241,960 | -255,000 | 5.10% | 51,343,553 |
| 2018-10-11 | 2018-10-09 | 0.190 | 285,496,960 | -5,000 | 5.10% | 54,244,422 |
| 2018-10-10 | 2018-10-08 | 0.190 | 285,501,960 | -230,000 | 5.10% | 54,245,372 |
| 2018-10-09 | 2018-10-05 | 0.194 | 285,731,960 | -5,000 | 5.11% | 55,432,000 |
| 2018-10-08 | 2018-10-04 | 0.195 | 285,736,960 | -370,000 | 5.11% | 55,718,707 |
| 2018-10-05 | 2018-10-03 | 0.184 | 286,106,960 | -1,855,000 | 5.11% | 52,643,681 |
| 2018-10-04 | 2018-10-02 | 0.176 | 287,961,960 | -5,000 | 5.15% | 50,681,305 |
| 2018-10-02 | 2018-09-27 | 0.174 | 287,966,960 | +35,000 | 5.15% | 50,106,251 |
| 2018-09-27 | 2018-09-24 | 0.161 | 287,931,960 | +35,000 | 5.15% | 46,357,046 |
| 2018-09-26 | 2018-09-21 | 0.153 | 287,896,960 | -250,000 | 5.15% | 44,048,235 |
| 2018-09-24 | 2018-09-20 | 0.165 | 288,146,960 | +170,000 | 5.15% | 47,544,248 |
| 2018-09-21 | 2018-09-19 | 0.184 | 287,976,960 | +85,000 | 5.15% | 52,987,761 |
| 2018-09-18 | 2018-09-14 | 0.174 | 287,891,960 | +1,250,000 | 5.15% | 50,093,201 |
| 2018-09-17 | 2018-09-13 | 0.174 | 286,641,960 | -315,000 | 5.12% | 49,875,701 |
| 2018-09-14 | 2018-09-12 | 0.173 | 286,956,960 | -35,000 | 5.13% | 49,643,554 |
| 2018-09-13 | 2018-09-11 | 0.184 | 286,991,960 | +100,000 | 5.13% | 52,806,521 |
| 2018-09-12 | 2018-09-10 | 0.190 | 286,891,960 | -1,170,000 | 5.13% | 54,509,472 |
| 2018-09-11 | 2018-09-07 | 0.209 | 288,061,960 | -605,000 | 5.15% | 60,204,950 |
| 2018-09-10 | 2018-09-06 | 0.211 | 288,666,960 | -355,000 | 5.16% | 60,908,729 |
| 2018-08-30 | 2018-08-28 | 0.228 | 289,021,960 | -50,000 | 5.17% | 65,897,007 |
| 2018-08-29 | 2018-08-27 | 0.230 | 289,071,960 | -20,000 | 5.17% | 66,486,551 |
| 2018-08-27 | 2018-08-23 | 0.228 | 289,091,960 | +300,000 | 5.17% | 65,912,967 |
| 2018-08-23 | 2018-08-21 | 0.230 | 288,791,960 | -5,000 | 5.16% | 66,422,151 |
| 2018-08-22 | 2018-08-20 | 0.227 | 288,796,960 | +100,000 | 5.16% | 65,556,910 |
| 2018-08-21 | 2018-08-17 | 0.210 | 288,696,960 | -50,000 | 5.16% | 60,626,362 |
| 2018-08-16 | 2018-08-14 | 0.204 | 288,746,960 | -890,000 | 5.16% | 58,904,380 |
| 2018-08-15 | 2018-08-13 | 0.217 | 289,636,960 | +25,000 | 5.18% | 62,851,220 |
| 2018-08-14 | 2018-08-10 | 0.219 | 289,611,960 | -100,000 | 5.18% | 63,425,019 |
| 2018-08-10 | 2018-08-08 | 0.240 | 289,711,960 | +110,000 | 5.18% | 69,530,870 |
| 2018-08-09 | 2018-08-07 | 0.230 | 289,601,960 | +4,915,000 | 5.18% | 66,608,451 |
| 2018-08-08 | 2018-08-06 | 0.228 | 284,686,960 | +160,000 | 5.09% | 64,908,627 |
| 2018-08-07 | 2018-08-03 | 0.226 | 284,526,960 | -65,000 | 5.09% | 64,303,093 |
| 2018-08-06 | 2018-08-02 | 0.245 | 284,591,960 | +295,000 | 5.09% | 69,725,030 |
| 2018-08-03 | 2018-08-01 | 0.280 | 284,296,960 | +65,000 | 5.08% | 79,603,149 |
| 2018-08-02 | 2018-07-31 | 0.280 | 284,231,960 | -35,000 | 5.08% | 79,584,949 |
| 2018-07-31 | 2018-07-27 | 0.280 | 284,266,960 | -15,000 | 5.08% | 79,594,749 |
| 2018-07-30 | 2018-07-26 | 0.280 | 284,281,960 | +30,000 | 5.08% | 79,598,949 |
| 2018-07-25 | 2018-07-23 | 0.275 | 284,251,960 | -1,875,000 | 5.08% | 78,169,289 |
| 2018-07-24 | 2018-07-20 | 0.280 | 286,126,960 | +53,000 | 5.11% | 80,115,549 |
| 2018-07-18 | 2018-07-16 | 0.280 | 286,073,960 | +5,000 | 5.11% | 80,100,709 |
| 2018-07-12 | 2018-07-10 | 0.285 | 286,068,960 | -25,000 | 5.11% | 81,529,654 |
| 2018-06-28 | 2018-06-26 | 0.285 | 286,093,960 | -245,000 | 5.11% | 81,536,779 |
| 2018-06-27 | 2018-06-25 | 0.280 | 286,338,960 | +195,000 | 5.12% | 80,174,909 |
| 2018-06-21 | 2018-06-19 | 0.295 | 286,143,960 | +105,000 | 5.12% | 84,412,468 |
| 2018-06-19 | 2018-06-14 | 0.295 | 286,038,960 | -100,000 | 5.11% | 84,381,493 |
| 2018-06-15 | 2018-06-13 | 0.295 | 286,138,960 | -135,000 | 5.12% | 84,410,993 |
| 2018-06-14 | 2018-06-12 | 0.295 | 286,273,960 | +70,000 | 5.12% | 84,450,818 |
| 2018-06-13 | 2018-06-11 | 0.295 | 286,203,960 | +915,000 | 5.12% | 84,430,168 |
| 2018-06-12 | 2018-06-08 | 0.295 | 285,288,960 | -2,700,000 | 5.10% | 84,160,243 |
| 2018-06-11 | 2018-06-07 | 0.285 | 287,988,960 | -6,085,000 | 5.15% | 82,076,854 |
| 2018-06-08 | 2018-06-06 | 0.305 | 294,073,960 | -1,435,000 | 5.26% | 89,692,558 |
| 2018-06-07 | 2018-06-05 | 0.300 | 295,508,960 | -820,000 | 5.28% | 88,652,688 |
| 2018-06-06 | 2018-06-04 | 0.295 | 296,328,960 | -985,000 | 5.30% | 87,417,043 |
| 2018-06-04 | 2018-05-31 | 0.290 | 297,313,960 | -1,270,000 | 5.31% | 86,221,048 |
| 2018-06-01 | 2018-05-30 | 0.290 | 298,583,960 | -115,000 | 5.34% | 86,589,348 |
| 2018-05-31 | 2018-05-29 | 0.315 | 298,698,960 | -4,610,000 | 5.34% | 94,090,172 |
| 2018-05-30 | 2018-05-28 | 0.310 | 303,308,960 | -270,000 | 5.42% | 94,025,778 |
| 2018-05-29 | 2018-05-25 | 0.310 | 303,578,960 | -605,000 | 5.43% | 94,109,478 |
| 2018-05-28 | 2018-05-24 | 0.310 | 304,183,960 | -7,310,000 | 5.44% | 94,297,028 |
| 2018-05-25 | 2018-05-23 | 0.300 | 311,493,960 | -4,220,000 | 5.57% | 93,448,188 |
| 2018-05-24 | 2018-05-21 | 0.350 | 315,713,960 | -2,485,000 | 5.64% | 110,499,886 |
| 2018-05-23 | 2018-05-18 | 0.385 | 318,198,960 | -1,025,000 | 5.69% | 122,506,600 |
| 2018-05-21 | 2018-05-17 | 0.370 | 319,223,960 | -1,360,000 | 5.71% | 118,112,865 |
| 2018-05-18 | 2018-05-16 | 0.370 | 320,583,960 | +20,000 | 5.73% | 118,616,065 |
| 2018-05-17 | 2018-05-15 | 0.380 | 320,563,960 | -335,000 | 5.73% | 121,814,305 |
| 2018-05-16 | 2018-05-14 | 0.385 | 320,898,960 | -1,000,000 | 5.74% | 123,546,100 |
| 2018-05-15 | 2018-05-11 | 0.395 | 321,898,960 | -580,000 | 5.75% | 127,150,089 |
| 2018-05-14 | 2018-05-10 | 0.395 | 322,478,960 | -170,000 | 5.76% | 127,379,189 |
| 2018-05-11 | 2018-05-09 | 0.405 | 322,648,960 | -510,000 | 5.77% | 130,672,829 |
| 2018-05-10 | 2018-05-08 | 0.415 | 323,158,960 | -220,000 | 5.78% | 134,110,968 |
| 2018-05-09 | 2018-05-07 | 0.405 | 323,378,960 | -420,000 | 5.78% | 130,968,479 |
| 2018-05-08 | 2018-05-04 | 0.410 | 323,798,960 | -475,000 | 5.79% | 132,757,574 |
| 2018-05-07 | 2018-05-03 | 0.415 | 324,273,960 | -625,000 | 5.80% | 134,573,693 |
| 2018-05-04 | 2018-05-02 | 0.430 | 324,898,960 | -25,000 | 5.81% | 139,706,553 |
| 2018-05-03 | 2018-04-30 | 0.460 | 324,923,960 | -160,000 | 5.81% | 149,465,022 |
| 2018-05-02 | 2018-04-27 | 0.460 | 325,083,960 | -770,000 | 5.81% | 149,538,622 |
| 2018-04-30 | 2018-04-26 | 0.460 | 325,853,960 | +55,000 | 5.83% | 149,892,822 |
| 2018-04-27 | 2018-04-25 | 0.460 | 325,798,960 | -200,000 | 5.82% | 149,867,522 |
| 2018-04-26 | 2018-04-24 | 0.475 | 325,998,960 | +1,995,000 | 5.83% | 154,849,506 |
| 2018-04-25 | 2018-04-23 | 0.455 | 324,003,960 | +20,000 | 5.79% | 147,421,802 |
| 2018-04-24 | 2018-04-20 | 0.495 | 323,983,960 | +70,000 | 5.79% | 160,372,060 |
| 2018-04-23 | 2018-04-19 | 0.485 | 323,913,960 | -400,000 | 5.79% | 157,098,271 |
| 2018-04-20 | 2018-04-18 | 0.485 | 324,313,960 | +100,000 | 5.80% | 157,292,271 |
| 2018-04-19 | 2018-04-17 | 0.485 | 324,213,960 | -25,000 | 5.80% | 157,243,771 |
| 2018-04-17 | 2018-04-13 | 0.495 | 324,238,960 | +945,000 | 5.80% | 160,498,285 |
| 2018-04-16 | 2018-04-12 | 0.485 | 323,293,960 | -540,000 | 5.78% | 156,797,571 |
| 2018-04-13 | 2018-04-11 | 0.495 | 323,833,960 | +50,000 | 5.79% | 160,297,810 |
| 2018-04-12 | 2018-04-10 | 0.495 | 323,783,960 | +140,000 | 5.79% | 160,273,060 |
| 2018-04-11 | 2018-04-09 | 0.495 | 323,643,960 | -70,000 | 5.79% | 160,203,760 |
| 2018-04-09 | 2018-04-04 | 0.510 | 323,713,960 | -850,000 | 5.79% | 165,094,120 |
| 2018-04-06 | 2018-04-03 | 0.530 | 324,563,960 | -450,000 | 5.80% | 172,018,899 |
| 2018-04-04 | 2018-03-29 | 0.530 | 325,013,960 | -450,000 | 5.81% | 172,257,399 |
| 2018-04-03 | 2018-03-28 | 0.510 | 325,463,960 | +7,755,000 | 5.82% | 165,986,620 |
| 2018-03-29 | 2018-03-27 | 0.540 | 317,708,960 | -425,000 | 5.68% | 171,562,838 |
| 2018-03-28 | 2018-03-26 | 0.530 | 318,133,960 | -790,000 | 5.69% | 168,610,999 |
| 2018-03-27 | 2018-03-23 | 0.580 | 318,923,960 | -760,000 | 5.70% | 184,975,897 |
| 2018-03-26 | 2018-03-22 | 0.580 | 319,683,960 | -11,660,000 | 5.71% | 185,416,697 |
| 2018-03-23 | 2018-03-21 | 0.660 | 331,343,960 | -2,780,000 | 5.92% | 218,687,014 |
| 2018-03-22 | 2018-03-20 | 0.640 | 334,123,960 | -550,000 | 5.97% | 213,839,334 |
| 2018-03-21 | 2018-03-19 | 0.500 | 334,673,960 | -1,240,000 | 5.98% | 167,336,980 |
| 2018-03-20 | 2018-03-16 | 0.540 | 335,913,960 | -3,605,000 | 6.00% | 181,393,538 |
| 2018-03-19 | 2018-03-15 | 0.510 | 339,518,960 | -45,000 | 6.07% | 173,154,670 |
| 2018-03-16 | 2018-03-14 | 0.530 | 339,563,960 | -1,260,000 | 6.07% | 179,968,899 |
| 2018-03-15 | 2018-03-13 | 0.550 | 340,823,960 | -250,000 | 6.09% | 187,453,178 |
| 2018-03-14 | 2018-03-12 | 0.550 | 341,073,960 | -1,155,000 | 6.10% | 187,590,678 |
| 2018-03-13 | 2018-03-09 | 0.580 | 342,228,960 | -1,430,000 | 6.12% | 198,492,797 |
| 2018-03-12 | 2018-03-08 | 0.550 | 343,658,960 | -2,270,000 | 6.14% | 189,012,428 |
| 2018-03-09 | 2018-03-07 | 0.550 | 345,928,960 | -125,000 | 6.18% | 190,260,928 |
| 2018-03-08 | 2018-03-06 | 0.560 | 346,053,960 | +45,000 | 6.19% | 193,790,218 |
| 2018-03-07 | 2018-03-05 | 0.560 | 346,008,960 | -125,000 | 6.19% | 193,765,018 |
| 2018-03-06 | 2018-03-02 | 0.550 | 346,133,960 | -25,000 | 6.19% | 190,373,678 |
| 2018-03-05 | 2018-03-01 | 0.560 | 346,158,960 | -55,000 | 6.19% | 193,849,018 |
| 2018-03-01 | 2018-02-27 | 0.580 | 346,213,960 | -55,000 | 6.19% | 200,804,097 |
| 2018-02-28 | 2018-02-26 | 0.580 | 346,268,960 | -150,000 | 6.19% | 200,835,997 |
| 2018-02-23 | 2018-02-21 | 0.600 | 346,418,960 | -100,000 | 6.19% | 207,851,376 |
| 2018-02-22 | 2018-02-20 | 0.600 | 346,518,960 | -675,000 | 6.19% | 207,911,376 |
| 2018-02-21 | 2018-02-15 | 0.600 | 347,193,960 | -975,000 | 6.21% | 208,316,376 |
| 2018-02-14 | 2018-02-12 | 0.600 | 348,168,960 | -775,000 | 6.22% | 208,901,376 |
| 2018-02-13 | 2018-02-09 | 0.600 | 348,943,960 | -650,000 | 6.24% | 209,366,376 |
| 2018-02-09 | 2018-02-07 | 14.400 | 349,593,960 | +25,000 | 6.25% | 5,034,153,024 |
| 2018-02-08 | 2018-02-06 | 14.250 | 349,568,960 | +335,578,202 | 6.25% | 4,981,357,680 |
| 2018-02-07 | 2018-02-05 | 14.250 | 13,990,758 | -4,000 | 6.25% | 199,368,302 |
| 2018-02-06 | 2018-02-02 | 14.350 | 13,994,758 | +4,000 | 6.25% | 200,824,777 |
| 2018-02-05 | 2018-02-01 | 14.150 | 13,990,758 | +2,850,000 | 6.25% | 197,969,226 |
| 2018-02-02 | 2018-01-31 | 14.000 | 11,140,758 | -6,000 | 4.98% | 155,970,612 |
| 2018-01-31 | 2018-01-29 | 14.300 | 11,146,758 | +3,000 | 4.98% | 159,398,639 |
| 2018-01-30 | 2018-01-26 | 14.300 | 11,143,758 | -12,000 | 4.98% | 159,355,739 |
| 2018-01-29 | 2018-01-25 | 14.300 | 11,155,758 | -19,000 | 4.99% | 159,527,339 |
| 2018-01-26 | 2018-01-24 | 14.550 | 11,174,758 | -60,000 | 4.99% | 162,592,729 |
| 2018-01-25 | 2018-01-23 | 14.300 | 11,234,758 | -17,000 | 5.02% | 160,657,039 |
| 2018-01-24 | 2018-01-22 | 14.750 | 11,251,758 | -49,000 | 5.03% | 165,963,430 |
| 2018-01-23 | 2018-01-19 | 15.000 | 11,300,758 | +28,000 | 5.05% | 169,511,370 |
| 2018-01-22 | 2018-01-18 | 14.900 | 11,272,758 | -2,000 | 5.04% | 167,964,094 |
| 2018-01-19 | 2018-01-17 | 14.900 | 11,274,758 | -8,000 | 5.04% | 167,993,894 |
| 2018-01-18 | 2018-01-16 | 15.000 | 11,282,758 | +1,000 | 5.04% | 169,241,370 |
| 2018-01-16 | 2018-01-12 | 15.150 | 11,281,758 | -10,000 | 5.04% | 170,918,634 |
| 2018-01-15 | 2018-01-11 | 15.400 | 11,291,758 | +3,000 | 5.05% | 173,893,073 |
| 2018-01-12 | 2018-01-10 | 15.550 | 11,288,758 | +3,000 | 5.05% | 175,540,187 |
| 2018-01-11 | 2018-01-09 | 15.450 | 11,285,758 | -82,000 | 5.04% | 174,364,961 |
| 2018-01-10 | 2018-01-08 | 15.050 | 11,367,758 | +16,000 | 5.08% | 171,084,758 |
| 2018-01-09 | 2018-01-05 | 15.000 | 11,351,758 | -293,000 | 5.07% | 170,276,370 |
| 2018-01-08 | 2018-01-04 | 15.050 | 11,644,758 | -4,000 | 5.20% | 175,253,608 |
| 2018-01-05 | 2018-01-03 | 15.300 | 11,648,758 | -26,000 | 5.21% | 178,225,997 |
| 2018-01-04 | 2018-01-02 | 15.850 | 11,674,758 | -34,000 | 5.22% | 185,044,914 |
| 2018-01-03 | 2017-12-29 | 18.400 | 11,708,758 | -327,000 | 5.23% | 215,441,147 |
| 2018-01-02 | 2017-12-28 | 14.600 | 12,035,758 | -42,000 | 5.38% | 175,722,067 |
| 2017-12-29 | 2017-12-27 | 14.750 | 12,077,758 | -4,000 | 5.40% | 178,146,930 |
| 2017-12-28 | 2017-12-22 | 14.950 | 12,081,758 | -8,000 | 5.40% | 180,622,282 |
| 2017-12-22 | 2017-12-20 | 14.900 | 12,089,758 | -3,000 | 5.40% | 180,137,394 |
| 2017-12-21 | 2017-12-19 | 14.800 | 12,092,758 | -2,000 | 5.40% | 178,972,818 |
| 2017-12-20 | 2017-12-18 | 15.200 | 12,094,758 | -4,000 | 5.41% | 183,840,322 |
| 2017-12-19 | 2017-12-15 | 15.350 | 12,098,758 | -92,000 | 5.41% | 185,715,935 |
| 2017-12-18 | 2017-12-14 | 15.350 | 12,190,758 | -20,000 | 5.45% | 187,128,135 |
| 2017-12-15 | 2017-12-13 | 15.450 | 12,210,758 | -55,000 | 5.46% | 188,656,211 |
| 2017-12-14 | 2017-12-12 | 15.400 | 12,265,758 | -4,000 | 5.48% | 188,892,673 |
| 2017-12-13 | 2017-12-11 | 15.400 | 12,269,758 | -28,000 | 5.48% | 188,954,273 |
| 2017-12-12 | 2017-12-08 | 15.350 | 12,297,758 | -26,000 | 5.50% | 188,770,585 |
| 2017-12-11 | 2017-12-07 | 15.350 | 12,323,758 | -17,000 | 5.51% | 189,169,685 |
| 2017-12-08 | 2017-12-06 | 15.350 | 12,340,758 | -39,000 | 5.52% | 189,430,635 |
| 2017-12-07 | 2017-12-05 | 15.350 | 12,379,758 | -128,000 | 5.53% | 190,029,285 |
| 2017-12-06 | 2017-12-04 | 15.250 | 12,507,758 | -18,000 | 5.59% | 190,743,310 |
| 2017-12-05 | 2017-12-01 | 14.500 | 12,525,758 | +1,000 | 5.60% | 181,623,491 |
| 2017-12-04 | 2017-11-30 | 14.250 | 12,524,758 | -4,000 | 5.60% | 178,477,802 |
| 2017-12-01 | 2017-11-29 | 13.500 | 12,528,758 | +42,000 | 5.60% | 169,138,233 |
| 2017-11-30 | 2017-11-28 | 12.500 | 12,486,758 | -100,000 | 5.58% | 156,084,475 |
| 2017-11-29 | 2017-11-27 | 12.850 | 12,586,758 | +5,000 | 5.63% | 161,739,840 |
| 2017-11-27 | 2017-11-23 | 13.400 | 12,581,758 | +2,020,000 | 5.62% | 168,595,557 |
| 2017-11-23 | 2017-11-21 | 12.550 | 10,561,758 | +28,000 | 4.72% | 132,550,063 |
| 2017-11-22 | 2017-11-20 | 12.800 | 10,533,758 | +2,000 | 4.71% | 134,832,102 |
| 2017-11-20 | 2017-11-16 | 12.700 | 10,531,758 | +8,000 | 4.71% | 133,753,327 |
| 2017-11-17 | 2017-11-15 | 12.850 | 10,523,758 | +12,000 | 4.70% | 135,230,290 |
| 2017-11-15 | 2017-11-13 | 14.250 | 10,511,758 | -1,000 | 4.70% | 149,792,552 |
| 2017-11-14 | 2017-11-10 | 14.950 | 10,512,758 | -2,001 | 4.70% | 157,165,732 |
| 2017-11-10 | 2017-11-08 | 14.850 | 10,514,759 | -4,000 | 4.70% | 156,144,171 |
| 2017-11-09 | 2017-11-07 | 15.700 | 10,518,759 | -9,000 | 4.70% | 165,144,516 |
| 2017-11-08 | 2017-11-06 | 14.950 | 10,527,759 | -17,000 | 4.70% | 157,389,997 |
| 2017-11-07 | 2017-11-03 | 12.400 | 10,544,759 | +83,000 | 4.71% | 130,755,012 |
| 2017-11-06 | 2017-11-02 | 12.350 | 10,461,759 | +60,000 | 4.68% | 129,202,724 |
| 2017-11-03 | 2017-11-01 | 12.350 | 10,401,759 | +51,000 | 4.65% | 128,461,724 |
| 2017-11-02 | 2017-10-31 | 12.350 | 10,350,759 | +162,949 | 4.63% | 127,831,874 |
| 2017-11-01 | 2017-10-30 | 12.550 | 10,187,810 | +84,000 | 4.55% | 127,857,015 |
| 2017-10-31 | 2017-10-27 | 12.500 | 10,103,810 | -199,000 | 4.52% | 126,297,625 |
| 2017-10-30 | 2017-10-26 | 12.450 | 10,302,810 | +5,000 | 4.60% | 128,269,985 |
| 2017-10-27 | 2017-10-25 | 12.950 | 10,297,810 | +353,000 | 4.60% | 133,356,640 |
| 2017-10-26 | 2017-10-24 | 12.900 | 9,944,810 | +45,200 | 4.44% | 128,288,049 |
| 2017-10-25 | 2017-10-23 | 13.800 | 9,899,610 | +35,000 | 4.42% | 136,614,618 |
| 2017-10-24 | 2017-10-20 | 12.550 | 9,864,610 | +2,999 | 4.41% | 123,800,855 |
| 2017-10-23 | 2017-10-19 | 13.150 | 9,861,611 | -93,000 | 4.41% | 129,680,185 |
| 2017-10-20 | 2017-10-18 | 13.800 | 9,954,611 | +16,000 | 4.45% | 137,373,632 |
| 2017-10-19 | 2017-10-17 | 14.800 | 9,938,611 | +72,000 | 4.44% | 147,091,443 |
| 2017-10-18 | 2017-10-16 | 15.400 | 9,866,611 | -11,000 | 4.41% | 151,945,809 |
| 2017-10-17 | 2017-10-13 | 15.350 | 9,877,611 | +37,000 | 4.41% | 151,621,329 |
| 2017-10-16 | 2017-10-12 | 15.150 | 9,840,611 | -64,999 | 4.40% | 149,085,257 |
| 2017-10-13 | 2017-10-11 | 16.150 | 9,905,610 | -22,000 | 4.43% | 159,975,602 |
| 2017-10-12 | 2017-10-10 | 17.450 | 9,927,610 | +104,000 | 4.44% | 173,236,795 |
| 2017-10-11 | 2017-10-09 | 18.500 | 9,823,610 | -1,000 | 4.39% | 181,736,785 |
| 2017-10-10 | 2017-10-06 | 18.450 | 9,824,610 | -5,000 | 4.39% | 181,264,054 |
| 2017-10-09 | 2017-10-04 | 18.450 | 9,829,610 | +11,000 | 4.39% | 181,356,304 |
| 2017-10-06 | 2017-10-03 | 18.950 | 9,818,610 | +1,348,000 | 4.39% | 186,062,660 |
| 2017-10-04 | 2017-09-29 | 19.400 | 8,470,610 | +2,000 | 3.79% | 164,329,834 |
| 2017-10-03 | 2017-09-28 | 19.300 | 8,468,610 | -30,000 | 3.78% | 163,444,173 |
| 2017-09-29 | 2017-09-27 | 19.250 | 8,498,610 | -1,000 | 3.80% | 163,598,242 |
| 2017-09-28 | 2017-09-26 | 19.150 | 8,499,610 | -21,000 | 3.80% | 162,767,532 |
| 2017-09-27 | 2017-09-25 | 19.250 | 8,520,610 | -1,000 | 3.81% | 164,021,742 |
| 2017-09-26 | 2017-09-22 | 19.150 | 8,521,610 | -9,000 | 3.81% | 163,188,832 |
| 2017-09-25 | 2017-09-21 | 18.750 | 8,530,610 | -22,000 | 3.81% | 159,948,938 |
| 2017-09-22 | 2017-09-20 | 18.450 | 8,552,610 | -133,000 | 3.82% | 157,795,654 |
| 2017-09-21 | 2017-09-19 | 18.950 | 8,685,610 | -4,000 | 3.88% | 164,592,310 |
| 2017-09-20 | 2017-09-18 | 18.600 | 8,689,610 | +15,000 | 3.88% | 161,626,746 |
| 2017-09-19 | 2017-09-15 | 19.000 | 8,674,610 | -108,000 | 3.88% | 164,817,590 |
| 2017-09-18 | 2017-09-14 | 18.750 | 8,782,610 | -61,000 | 3.93% | 164,673,938 |
| 2017-09-15 | 2017-09-13 | 19.450 | 8,843,610 | -18,000 | 3.95% | 172,008,214 |
| 2017-09-14 | 2017-09-12 | 19.200 | 8,861,610 | -7,000 | 3.96% | 170,142,912 |
| 2017-09-13 | 2017-09-11 | 19.150 | 8,868,610 | -30,000 | 3.96% | 169,833,882 |
| 2017-09-12 | 2017-09-08 | 19.700 | 8,898,610 | -23,000 | 3.98% | 175,302,617 |
| 2017-09-11 | 2017-09-07 | 19.350 | 8,921,610 | -4,000 | 3.99% | 172,633,154 |
| 2017-09-08 | 2017-09-06 | 19.900 | 8,925,610 | -29,200 | 3.99% | 177,619,639 |
| 2017-09-06 | 2017-09-04 | 19.100 | 8,954,810 | -11,800 | 4.00% | 171,036,871 |
| 2017-09-05 | 2017-09-01 | 19.400 | 8,966,610 | -1,000 | 4.01% | 173,952,234 |
| 2017-09-04 | 2017-08-31 | 19.200 | 8,967,610 | -467,650 | 4.01% | 172,178,112 |
| 2017-09-01 | 2017-08-30 | 19.250 | 9,435,260 | -3,580 | 4.22% | 181,628,755 |
| 2017-08-31 | 2017-08-29 | 19.150 | 9,438,840 | -41,550 | 4.22% | 180,753,786 |
| 2017-08-30 | 2017-08-28 | 18.550 | 9,480,390 | +160,000 | 4.24% | 175,861,234 |
| 2017-08-29 | 2017-08-25 | 17.900 | 9,320,390 | +9,000 | 4.17% | 166,834,981 |
| 2017-08-28 | 2017-08-24 | 18.950 | 9,311,390 | -3,000 | 4.16% | 176,450,840 |
| 2017-08-25 | 2017-08-22 | 18.950 | 9,314,390 | -2,000 | 4.16% | 176,507,690 |
| 2017-08-24 | 2017-08-21 | 18.500 | 9,316,390 | -7,000 | 4.16% | 172,353,215 |
| 2017-08-22 | 2017-08-18 | 18.450 | 9,323,390 | -16,660 | 4.17% | 172,016,546 |
| 2017-08-21 | 2017-08-17 | 18.450 | 9,340,050 | -31,000 | 4.17% | 172,323,922 |
| 2017-08-18 | 2017-08-16 | 18.500 | 9,371,050 | -30,000 | 4.19% | 173,364,425 |
| 2017-08-17 | 2017-08-15 | 18.450 | 9,401,050 | +80,000 | 4.20% | 173,449,372 |
| 2017-08-16 | 2017-08-14 | 17.900 | 9,321,050 | -10,000 | 4.17% | 166,846,795 |
| 2017-08-15 | 2017-08-11 | 18.100 | 9,331,050 | +17,000 | 4.17% | 168,892,005 |
| 2017-08-14 | 2017-08-10 | 18.800 | 9,314,050 | -32,000 | 4.16% | 175,104,140 |
| 2017-08-11 | 2017-08-09 | 18.950 | 9,346,050 | -35,000 | 4.18% | 177,107,648 |
| 2017-08-10 | 2017-08-08 | 19.000 | 9,381,050 | -10,000 | 4.19% | 178,239,950 |
| 2017-08-09 | 2017-08-07 | 18.950 | 9,391,050 | -27,000 | 4.20% | 177,960,398 |
| 2017-08-08 | 2017-08-04 | 18.900 | 9,418,050 | -11,000 | 4.21% | 178,001,145 |
| 2017-08-07 | 2017-08-03 | 19.250 | 9,429,050 | -36,000 | 4.21% | 181,509,212 |
| 2017-08-04 | 2017-08-02 | 19.450 | 9,465,050 | -25,000 | 4.23% | 184,095,222 |
| 2017-08-03 | 2017-08-01 | 18.900 | 9,490,050 | +115,000 | 4.24% | 179,361,945 |
| 2017-08-02 | 2017-07-31 | 18.250 | 9,375,050 | -340,816 | 4.19% | 171,094,662 |
| 2017-08-01 | 2017-07-28 | 17.150 | 9,715,866 | -11,000 | 4.34% | 166,627,102 |
| 2017-07-31 | 2017-07-27 | 16.750 | 9,726,866 | +3,000 | 4.35% | 162,925,006 |
| 2017-07-28 | 2017-07-26 | 17.050 | 9,723,866 | -31,000 | 4.35% | 165,791,915 |
| 2017-07-27 | 2017-07-25 | 17.600 | 9,754,866 | +10,000 | 4.36% | 171,685,642 |
| 2017-07-26 | 2017-07-24 | 17.600 | 9,744,866 | +19,000 | 4.36% | 171,509,642 |
| 2017-07-25 | 2017-07-21 | 18.050 | 9,725,866 | -33,000 | 4.35% | 175,551,881 |
| 2017-07-24 | 2017-07-20 | 18.300 | 9,758,866 | -1,348 | 4.36% | 178,587,248 |
| 2017-07-21 | 2017-07-19 | 18.200 | 9,760,214 | +18,000 | 4.36% | 177,635,895 |
| 2017-07-20 | 2017-07-18 | 18.400 | 9,742,214 | +144,000 | 4.35% | 179,256,738 |
| 2017-07-19 | 2017-07-17 | 18.200 | 9,598,214 | +157,000 | 4.29% | 174,687,495 |
| 2017-07-18 | 2017-07-14 | 18.650 | 9,441,214 | +204,000 | 4.22% | 176,078,641 |
| 2017-07-17 | 2017-07-13 | 18.600 | 9,237,214 | +29,000 | 4.13% | 171,812,180 |
| 2017-07-14 | 2017-07-12 | 19.000 | 9,208,214 | -421,000 | 4.12% | 174,956,066 |
| 2017-07-12 | 2017-07-10 | 19.100 | 9,629,214 | +8,000 | 4.30% | 183,917,987 |
| 2017-07-11 | 2017-07-07 | 18.450 | 9,621,214 | -118,000 | 4.30% | 177,511,398 |
| 2017-07-10 | 2017-07-06 | 19.250 | 9,739,214 | -10,787 | 4.35% | 187,479,870 |
| 2017-07-07 | 2017-07-05 | 19.500 | 9,750,001 | -23,000 | 4.36% | 190,125,020 |
| 2017-07-06 | 2017-07-04 | 19.500 | 9,773,001 | +40,000 | 4.37% | 190,573,520 |
| 2017-07-05 | 2017-07-03 | 14.950 | 9,733,001 | +164,222 | 4.35% | 145,508,365 |
| 2017-07-04 | 2017-06-30 | 17.350 | 9,568,779 | -79,000 | 4.28% | 166,018,316 |
| 2017-07-03 | 2017-06-29 | 17.900 | 9,647,779 | -9,000 | 4.31% | 172,695,244 |
| 2017-06-30 | 2017-06-28 | 18.100 | 9,656,779 | +96,200 | 4.32% | 174,787,700 |
| 2017-06-29 | 2017-06-27 | 18.900 | 9,560,579 | +213,400 | 4.27% | 180,694,943 |
| 2017-06-28 | 2017-06-26 | 19.750 | 9,347,179 | +105,436 | 4.18% | 184,606,785 |
| 2017-06-27 | 2017-06-23 | 22.750 | 9,241,743 | +27,000 | 4.13% | 210,249,653 |
| 2017-06-26 | 2017-06-22 | 22.950 | 9,214,743 | -81,000 | 4.12% | 211,478,352 |
| 2017-06-23 | 2017-06-21 | 22.750 | 9,295,743 | -20,000 | 4.15% | 211,478,153 |
| 2017-06-22 | 2017-06-20 | 22.950 | 9,315,743 | -12,000 | 4.16% | 213,796,302 |
| 2017-06-21 | 2017-06-19 | 23.100 | 9,327,743 | -266,000 | 4.17% | 215,470,863 |
| 2017-06-20 | 2017-06-16 | 23.500 | 9,593,743 | -8,100 | 4.29% | 225,452,960 |
| 2017-06-19 | 2017-06-15 | 23.700 | 9,601,843 | -266,000 | 4.29% | 227,563,679 |
| 2017-06-16 | 2017-06-14 | 23.750 | 9,867,843 | +3,116 | 4.41% | 234,361,271 |
| 2017-06-15 | 2017-06-13 | 23.400 | 9,864,727 | +1,000 | 4.41% | 230,834,612 |
| 2017-06-14 | 2017-06-12 | 23.800 | 9,863,727 | -7,000 | 4.41% | 234,756,703 |
| 2017-06-13 | 2017-06-09 | 23.750 | 9,870,727 | -73,000 | 4.41% | 234,429,766 |
| 2017-06-12 | 2017-06-08 | 23.600 | 9,943,727 | -12,000 | 4.44% | 234,671,957 |
| 2017-06-09 | 2017-06-07 | 24.550 | 9,955,727 | +13,000 | 4.45% | 244,413,098 |
| 2017-06-08 | 2017-06-06 | 24.800 | 9,942,727 | -90,000 | 4.44% | 246,579,630 |
| 2017-06-07 | 2017-06-05 | 24.750 | 10,032,727 | +3,000 | 4.48% | 248,309,993 |
| 2017-06-06 | 2017-06-02 | 25.050 | 10,029,727 | -45,000 | 4.48% | 251,244,661 |
| 2017-06-05 | 2017-06-01 | 25.200 | 10,074,727 | -5,000 | 4.50% | 253,883,120 |
| 2017-06-02 | 2017-05-31 | 25.500 | 10,079,727 | +101,000 | 4.50% | 257,033,038 |
| 2017-06-01 | 2017-05-29 | 24.950 | 9,978,727 | -20,000 | 4.46% | 248,969,239 |
| 2017-05-31 | 2017-05-26 | 24.400 | 9,998,727 | -859 | 4.47% | 243,968,939 |
| 2017-05-29 | 2017-05-25 | 24.550 | 9,999,586 | -76,000 | 4.47% | 245,489,836 |
| 2017-05-26 | 2017-05-24 | 24.750 | 10,075,586 | +10,000 | 4.50% | 249,370,754 |
| 2017-05-25 | 2017-05-23 | 24.100 | 10,065,586 | +2,000 | 4.50% | 242,580,623 |
| 2017-05-24 | 2017-05-22 | 24.600 | 10,063,586 | -17,000 | 4.50% | 247,564,216 |
| 2017-05-23 | 2017-05-19 | 25.200 | 10,080,586 | -15,000 | 4.51% | 254,030,767 |
| 2017-05-22 | 2017-05-18 | 26.000 | 10,095,586 | -291,000 | 4.51% | 262,485,236 |
| 2017-05-19 | 2017-05-17 | 25.550 | 10,386,586 | -3,000 | 4.64% | 265,377,272 |
| 2017-05-18 | 2017-05-16 | 26.550 | 10,389,586 | +134,000 | 4.64% | 275,843,508 |
| 2017-05-17 | 2017-05-15 | 27.500 | 10,255,586 | -220,000 | 4.58% | 282,028,615 |
| 2017-05-16 | 2017-05-12 | 25.000 | 10,475,586 | -394,000 | 4.68% | 261,889,650 |
| 2017-05-15 | 2017-05-11 | 24.400 | 10,869,586 | +171,000 | 4.86% | 265,217,898 |
| 2017-05-12 | 2017-05-10 | 24.600 | 10,698,586 | +537,000 | 4.78% | 263,185,216 |
| 2017-05-11 | 2017-05-09 | 24.350 | 10,161,586 | -209,184 | 4.54% | 247,434,619 |
| 2017-05-10 | 2017-05-08 | 24.450 | 10,370,770 | -195,000 | 4.63% | 253,565,326 |
| 2017-05-09 | 2017-05-05 | 23.900 | 10,565,770 | -316,000 | 4.72% | 252,521,903 |
| 2017-05-08 | 2017-05-04 | 20.900 | 10,881,770 | +1,697,000 | 4.86% | 227,428,993 |
| 2017-05-05 | 2017-05-02 | 19.450 | 9,184,770 | +170,400 | 4.10% | 178,643,776 |
| 2017-05-04 | 2017-04-28 | 20.000 | 9,014,370 | -90,632 | 4.03% | 180,287,400 |
| 2017-05-02 | 2017-04-27 | 23.350 | 9,105,002 | +89,000 | 4.07% | 212,601,797 |
| 2017-04-28 | 2017-04-26 | 27.200 | 9,016,002 | +128,000 | 4.03% | 245,235,254 |
| 2017-04-27 | 2017-04-25 | 27.800 | 8,888,002 | -3,000 | 3.97% | 247,086,456 |
| 2017-04-26 | 2017-04-24 | 27.600 | 8,891,002 | -20,000 | 3.97% | 245,391,655 |
| 2017-04-25 | 2017-04-21 | 28.400 | 8,911,002 | +18,000 | 3.98% | 253,072,457 |
| 2017-04-24 | 2017-04-20 | 28.550 | 8,893,002 | +32,000 | 3.97% | 253,895,207 |
| 2017-04-21 | 2017-04-19 | 28.800 | 8,861,002 | -16,000 | 3.96% | 255,196,858 |
| 2017-04-20 | 2017-04-18 | 28.800 | 8,877,002 | +45,102 | 3.97% | 255,657,658 |
| 2017-04-19 | 2017-04-13 | 28.900 | 8,831,900 | -14,000 | 3.95% | 255,241,910 |
| 2017-04-18 | 2017-04-12 | 28.900 | 8,845,900 | +30,000 | 3.95% | 255,646,510 |
| 2017-04-13 | 2017-04-11 | 28.800 | 8,815,900 | +20,000 | 3.94% | 253,897,920 |
| 2017-04-12 | 2017-04-10 | 29.150 | 8,795,900 | +203,000 | 3.93% | 256,400,485 |
| 2017-04-11 | 2017-04-07 | 29.400 | 8,592,900 | +20,000 | 3.84% | 252,631,260 |
| 2017-04-07 | 2017-04-05 | 29.100 | 8,572,900 | -43,000 | 3.83% | 249,471,390 |
| 2017-04-06 | 2017-04-03 | 28.650 | 8,615,900 | +29,000 | 3.85% | 246,845,535 |
| 2017-04-05 | 2017-03-31 | 29.450 | 8,586,900 | -168,000 | 3.84% | 252,884,205 |
| 2017-04-03 | 2017-03-30 | 29.700 | 8,754,900 | -32,000 | 3.91% | 260,020,530 |
| 2017-03-31 | 2017-03-29 | 29.750 | 8,786,900 | -110,000 | 3.93% | 261,410,275 |
| 2017-03-30 | 2017-03-28 | 29.550 | 8,896,900 | -27,000 | 3.98% | 262,903,395 |
| 2017-03-29 | 2017-03-27 | 29.700 | 8,923,900 | -21,000 | 3.99% | 265,039,830 |
| 2017-03-28 | 2017-03-24 | 29.700 | 8,944,900 | -71,000 | 4.00% | 265,663,530 |
| 2017-03-27 | 2017-03-23 | 29.500 | 9,015,900 | -243,000 | 4.03% | 265,969,050 |
| 2017-03-24 | 2017-03-22 | 29.400 | 9,258,900 | -80,000 | 4.14% | 272,211,660 |
| 2017-03-23 | 2017-03-21 | 29.500 | 9,338,900 | -33,000 | 4.17% | 275,497,550 |
| 2017-03-22 | 2017-03-20 | 29.650 | 9,371,900 | +7,000 | 4.19% | 277,876,835 |
| 2017-03-21 | 2017-03-17 | 30.000 | 9,364,900 | +45,000 | 4.19% | 280,947,000 |
| 2017-03-20 | 2017-03-16 | 30.000 | 9,319,900 | +24,000 | 4.17% | 279,597,000 |
| 2017-03-17 | 2017-03-15 | 30.150 | 9,295,900 | +61,000 | 4.15% | 280,271,385 |
| 2017-03-16 | 2017-03-14 | 30.100 | 9,234,900 | +63,398 | 4.13% | 277,970,490 |
| 2017-03-15 | 2017-03-13 | 30.350 | 9,171,502 | +23,000 | 4.10% | 278,355,086 |
| 2017-03-14 | 2017-03-10 | 31.000 | 9,148,502 | +44,000 | 4.09% | 283,603,562 |
| 2017-03-13 | 2017-03-09 | 31.000 | 9,104,502 | -82,000 | 4.07% | 282,239,562 |
| 2017-03-10 | 2017-03-08 | 30.000 | 9,186,502 | +70,000 | 4.11% | 275,595,060 |
| 2017-03-09 | 2017-03-07 | 28.400 | 9,116,502 | +6,000 | 4.07% | 258,908,657 |
| 2017-03-08 | 2017-03-06 | 28.300 | 9,110,502 | -32,000 | 4.07% | 257,827,207 |
| 2017-03-06 | 2017-03-02 | 28.100 | 9,142,502 | +2,000 | 4.09% | 256,904,306 |
| 2017-03-03 | 2017-03-01 | 28.000 | 9,140,502 | +1,000 | 4.08% | 255,934,056 |
| 2017-03-02 | 2017-02-28 | 28.000 | 9,139,502 | -273,000 | 4.08% | 255,906,056 |
| 2017-03-01 | 2017-02-27 | 27.900 | 9,412,502 | -48,000 | 4.21% | 262,608,806 |
| 2017-02-28 | 2017-02-24 | 27.950 | 9,460,502 | +321,000 | 4.23% | 264,421,031 |
| 2017-02-27 | 2017-02-23 | 27.600 | 9,139,502 | +323,122 | 4.08% | 252,250,255 |
| 2017-02-24 | 2017-02-22 | 27.500 | 8,816,380 | +14,000 | 3.94% | 242,450,450 |
| 2017-02-23 | 2017-02-21 | 27.450 | 8,802,380 | +57,000 | 3.93% | 241,625,331 |
| 2017-02-22 | 2017-02-20 | 27.250 | 8,745,380 | +6,000 | 3.91% | 238,311,605 |
| 2017-02-21 | 2017-02-17 | 27.150 | 8,739,380 | +6,000 | 3.91% | 237,274,167 |
| 2017-02-20 | 2017-02-16 | 27.100 | 8,733,380 | +51,000 | 3.90% | 236,674,598 |
| 2017-02-17 | 2017-02-15 | 27.400 | 8,682,380 | +113,000 | 3.88% | 237,897,212 |
| 2017-02-16 | 2017-02-14 | 27.400 | 8,569,380 | -148,000 | 3.83% | 234,801,012 |
| 2017-02-15 | 2017-02-13 | 27.250 | 8,717,380 | -41,000 | 3.90% | 237,548,605 |
| 2017-02-14 | 2017-02-10 | 27.400 | 8,758,380 | +47,000 | 3.91% | 239,979,612 |
| 2017-02-13 | 2017-02-09 | 27.350 | 8,711,380 | -33,000 | 3.89% | 238,256,243 |
| 2017-02-10 | 2017-02-08 | 26.900 | 8,744,380 | +42,000 | 3.91% | 235,223,822 |
| 2017-02-09 | 2017-02-07 | 26.150 | 8,702,380 | -10,000 | 3.89% | 227,567,237 |
| 2017-02-08 | 2017-02-06 | 27.350 | 8,712,380 | -17,000 | 3.89% | 238,283,593 |
| 2017-02-07 | 2017-02-03 | 26.750 | 8,729,380 | +5,000 | 3.90% | 233,510,915 |
| 2017-02-06 | 2017-02-02 | 26.900 | 8,724,380 | +74,000 | 3.90% | 234,685,822 |
| 2017-02-03 | 2017-02-01 | 26.800 | 8,650,380 | -43,000 | 3.87% | 231,830,184 |
| 2017-02-02 | 2017-01-27 | 25.900 | 8,693,380 | +119,000 | 3.89% | 225,158,542 |
| 2017-02-01 | 2017-01-25 | 22.650 | 8,574,380 | +17,000 | 3.83% | 194,209,707 |
| 2017-01-26 | 2017-01-24 | 22.500 | 8,557,380 | +45,000 | 3.82% | 192,541,050 |
| 2017-01-25 | 2017-01-23 | 22.500 | 8,512,380 | +16,000 | 3.80% | 191,528,550 |
| 2017-01-24 | 2017-01-20 | 22.500 | 8,496,380 | +56,000 | 3.80% | 191,168,550 |
| 2017-01-23 | 2017-01-19 | 22.700 | 8,440,380 | +6,000 | 3.77% | 191,596,626 |
| 2017-01-20 | 2017-01-18 | 22.650 | 8,434,380 | -14,000 | 3.77% | 191,038,707 |
| 2017-01-19 | 2017-01-17 | 22.600 | 8,448,380 | +28,000 | 3.78% | 190,933,388 |
| 2017-01-18 | 2017-01-16 | 22.600 | 8,420,380 | +35,000 | 3.76% | 190,300,588 |
| 2017-01-17 | 2017-01-13 | 22.750 | 8,385,380 | +46,000 | 3.75% | 190,767,395 |
| 2017-01-16 | 2017-01-12 | 22.250 | 8,339,380 | +72,000 | 3.73% | 185,551,205 |
| 2017-01-13 | 2017-01-11 | 22.300 | 8,267,380 | +6,000 | 3.69% | 184,362,574 |
| 2017-01-12 | 2017-01-10 | 22.450 | 8,261,380 | +40,000 | 3.69% | 185,467,981 |
| 2017-01-11 | 2017-01-09 | 21.500 | 8,221,380 | +81,000 | 3.67% | 176,759,670 |
| 2017-01-10 | 2017-01-06 | 19.800 | 8,140,380 | +45,000 | 3.64% | 161,179,524 |
| 2017-01-09 | 2017-01-05 | 19.800 | 8,095,380 | +20,000 | 3.62% | 160,288,524 |
| 2017-01-06 | 2017-01-04 | 19.800 | 8,075,380 | +19,000 | 3.61% | 159,892,524 |
| 2017-01-05 | 2017-01-03 | 19.850 | 8,056,380 | +17,000 | 3.60% | 159,919,143 |
| 2017-01-04 | 2016-12-30 | 19.800 | 8,039,380 | +134,000 | 3.59% | 159,179,724 |
| 2017-01-03 | 2016-12-29 | 19.800 | 7,905,380 | +5,000 | 3.53% | 156,526,524 |
| 2016-12-30 | 2016-12-28 | 20.000 | 7,900,380 | +4,000 | 3.53% | 158,007,600 |
| 2016-12-29 | 2016-12-23 | 20.000 | 7,896,380 | +43,000 | 3.53% | 157,927,600 |
| 2016-12-28 | 2016-12-22 | 19.550 | 7,853,380 | +1,000 | 3.51% | 153,533,579 |
| 2016-12-23 | 2016-12-21 | 19.500 | 7,852,380 | +1,000 | 3.51% | 153,121,410 |
| 2016-12-21 | 2016-12-19 | 19.300 | 7,851,380 | +33 | 3.51% | 151,531,634 |
| 2016-12-20 | 2016-12-16 | 19.650 | 7,851,347 | -4,000 | 3.51% | 154,278,969 |
| 2016-12-19 | 2016-12-15 | 19.500 | 7,855,347 | -7,000 | 3.51% | 153,179,266 |
| 2016-12-16 | 2016-12-14 | 18.950 | 7,862,347 | +12,000 | 3.51% | 148,991,476 |
| 2016-12-15 | 2016-12-13 | 19.050 | 7,850,347 | -6,000 | 3.51% | 149,549,110 |
| 2016-12-14 | 2016-12-12 | 19.450 | 7,856,347 | +20,000 | 3.51% | 152,805,949 |
| 2016-12-13 | 2016-12-09 | 19.850 | 7,836,347 | -8,000 | 3.50% | 155,551,488 |
| 2016-12-12 | 2016-12-08 | 19.750 | 7,844,347 | +14,000 | 3.51% | 154,925,853 |
| 2016-12-09 | 2016-12-07 | 19.750 | 7,830,347 | +13,000 | 3.50% | 154,649,353 |
| 2016-12-08 | 2016-12-06 | 19.950 | 7,817,347 | +12,000 | 3.49% | 155,956,073 |
| 2016-12-07 | 2016-12-05 | 19.900 | 7,805,347 | -3,000 | 3.49% | 155,326,405 |
| 2016-12-06 | 2016-12-02 | 19.900 | 7,808,347 | +46,000 | 3.49% | 155,386,105 |
| 2016-12-05 | 2016-12-01 | 20.000 | 7,762,347 | +41,000 | 3.47% | 155,246,940 |
| 2016-12-02 | 2016-11-30 | 20.000 | 7,721,347 | +34,000 | 3.45% | 154,426,940 |
| 2016-12-01 | 2016-11-29 | 20.000 | 7,687,347 | +51,356 | 3.44% | 153,746,940 |
| 2016-11-30 | 2016-11-28 | 20.100 | 7,635,991 | +12,000 | 3.41% | 153,483,419 |
| 2016-11-29 | 2016-11-25 | 20.000 | 7,623,991 | +47,000 | 3.41% | 152,479,820 |
| 2016-11-28 | 2016-11-24 | 19.950 | 7,576,991 | +45,000 | 3.39% | 151,160,970 |
| 2016-11-25 | 2016-11-23 | 20.100 | 7,531,991 | -8,000 | 3.37% | 151,393,019 |
| 2016-11-24 | 2016-11-22 | 19.550 | 7,539,991 | +18,000 | 3.37% | 147,406,824 |
| 2016-11-23 | 2016-11-21 | 18.450 | 7,521,991 | +44,000 | 3.36% | 138,780,734 |
| 2016-11-22 | 2016-11-18 | 18.250 | 7,477,991 | +32,000 | 3.34% | 136,473,336 |
| 2016-11-21 | 2016-11-17 | 18.350 | 7,445,991 | +28,000 | 3.33% | 136,633,935 |
| 2016-11-18 | 2016-11-16 | 18.400 | 7,417,991 | +18,000 | 3.32% | 136,491,034 |
| 2016-11-17 | 2016-11-15 | 18.050 | 7,399,991 | -89,000 | 3.31% | 133,569,838 |
| 2016-11-16 | 2016-11-14 | 18.900 | 7,488,991 | -40,000 | 3.35% | 141,541,930 |
| 2016-11-15 | 2016-11-11 | 19.400 | 7,528,991 | +7,000 | 3.36% | 146,062,425 |
| 2016-11-14 | 2016-11-10 | 19.500 | 7,521,991 | +21,000 | 3.36% | 146,678,824 |
| 2016-11-11 | 2016-11-09 | 19.500 | 7,500,991 | -21,000 | 3.35% | 146,269,324 |
| 2016-11-10 | 2016-11-08 | 19.800 | 7,521,991 | +158,000 | 3.36% | 148,935,422 |
| 2016-11-09 | 2016-11-07 | 19.850 | 7,363,991 | +79,000 | 3.29% | 146,175,221 |
| 2016-11-08 | 2016-11-04 | 19.700 | 7,284,991 | +26,066 | 3.26% | 143,514,323 |
| 2016-11-07 | 2016-11-03 | 19.650 | 7,258,925 | -5,000 | 3.24% | 142,637,876 |
| 2016-11-04 | 2016-11-02 | 19.650 | 7,263,925 | -4,975 | 3.25% | 142,736,126 |
| 2016-11-03 | 2016-11-01 | 19.950 | 7,268,900 | -3,100 | 3.25% | 145,014,555 |
| 2016-11-02 | 2016-10-31 | 20.250 | 7,272,000 | +50,000 | 3.25% | 147,258,000 |
| 2016-11-01 | 2016-10-28 | 20.050 | 7,222,000 | +707,000 | 3.23% | 144,801,100 |
| 2016-10-28 | 2016-10-26 | 20.600 | 6,515,000 | +88,000 | 2.91% | 134,209,000 |
| 2016-10-27 | 2016-10-25 | 20.200 | 6,427,000 | +29,000 | 2.87% | 129,825,400 |
| 2016-10-26 | 2016-10-24 | 20.100 | 6,398,000 | -35,116 | 2.86% | 128,599,800 |
| 2016-10-25 | 2016-10-20 | 17.750 | 6,433,116 | +49,000 | 2.88% | 114,187,809 |
| 2016-10-24 | 2016-10-19 | 14.700 | 6,384,116 | +171,000 | 2.85% | 93,846,505 |
| 2016-10-20 | 2016-10-18 | 14.950 | 6,213,116 | +55,000 | 2.78% | 92,886,084 |
| 2016-10-19 | 2016-10-17 | 15.000 | 6,158,116 | +256,000 | 2.75% | 92,371,740 |
| 2016-10-18 | 2016-10-14 | 15.000 | 5,902,116 | +300,040 | 2.64% | 88,531,740 |
| 2016-10-17 | 2016-10-13 | 14.200 | 5,602,076 | +166,076 | 2.50% | 79,549,479 |
| 2016-10-14 | 2016-10-12 | 14.650 | 5,436,000 | -56,000 | 2.43% | 79,637,400 |
| 2016-10-13 | 2016-10-11 | 11.800 | 5,492,000 | +164,000 | 2.45% | 64,805,600 |
| 2016-10-12 | 2016-10-07 | 9.900 | 5,328,000 | +207,000 | 2.38% | 52,747,200 |
| 2016-10-11 | 2016-10-06 | 9.600 | 5,121,000 | +33,000 | 2.29% | 49,161,600 |
| 2016-10-07 | 2016-10-05 | 9.250 | 5,088,000 | +85,000 | 2.27% | 47,064,000 |
| 2016-10-06 | 2016-10-04 | 8.550 | 5,003,000 | -73,000 | 2.24% | 42,775,650 |
| 2016-10-05 | 2016-10-03 | 8.750 | 5,076,000 | +807,000 | 2.27% | 44,415,000 |
| 2016-10-04 | 2016-09-30 | 7.600 | 4,269,000 | +824,000 | 1.91% | 32,444,400 |
| 2016-10-03 | 2016-09-29 | 6.950 | 3,445,000 | +393,000 | 1.54% | 23,942,750 |
| 2016-09-30 | 2016-09-28 | 5.500 | 3,052,000 | +269,000 | 1.36% | 16,786,000 |
| 2016-09-29 | 2016-09-27 | 5.800 | 2,783,000 | +302,000 | 1.24% | 16,141,400 |
| 2016-09-28 | 2016-09-26 | 5.150 | 2,481,000 | +271,000 | 1.11% | 12,777,150 |
| 2016-09-27 | 2016-09-23 | 4.700 | 2,210,000 | -116,000 | 0.99% | 10,387,000 |
| 2016-09-26 | 2016-09-22 | 4.650 | 2,326,000 | -10,000 | 1.04% | 10,815,900 |
| 2016-09-23 | 2016-09-21 | 4.050 | 2,336,000 | -58,000 | 1.04% | 9,460,800 |
| 2016-09-22 | 2016-09-20 | 3.700 | 2,394,000 | +4,000 | 1.07% | 8,857,800 |
| 2016-09-21 | 2016-09-19 | 3.700 | 2,390,000 | -16,000 | 1.07% | 8,843,000 |
| 2016-09-20 | 2016-09-15 | 3.500 | 2,406,000 | -6,000 | 1.08% | 8,421,000 |
| 2016-09-19 | 2016-09-14 | 3.550 | 2,412,000 | +13,000 | 1.08% | 8,562,600 |
| 2016-09-15 | 2016-09-13 | 3.250 | 2,399,000 | +2,000 | 1.07% | 7,796,750 |
| 2016-09-14 | 2016-09-12 | 3.100 | 2,397,000 | -8,000 | 1.07% | 7,430,700 |
| 2016-09-13 | 2016-09-09 | 3.300 | 2,405,000 | -2,000 | 1.07% | 7,936,500 |
| 2016-09-09 | 2016-09-07 | 3.200 | 2,407,000 | -7,000 | 1.08% | 7,702,400 |
| 2016-09-08 | 2016-09-06 | 3.250 | 2,414,000 | -13,000 | 1.08% | 7,845,500 |
| 2016-09-07 | 2016-09-05 | 3.200 | 2,427,000 | +10,000 | 1.08% | 7,766,400 |
| 2016-09-06 | 2016-09-02 | 3.150 | 2,417,000 | +11,000 | 1.08% | 7,613,550 |
| 2016-09-02 | 2016-08-31 | 3.200 | 2,406,000 | +129,000 | 1.08% | 7,699,200 |
| 2016-08-25 | 2016-08-23 | 3.350 | 2,277,000 | +8,000 | 1.02% | 7,627,950 |
| 2016-08-23 | 2016-08-19 | 3.500 | 2,269,000 | +1,000 | 1.01% | 7,941,500 |
| 2016-08-22 | 2016-08-18 | 3.450 | 2,268,000 | -6,000 | 1.01% | 7,824,600 |
| 2016-08-18 | 2016-08-16 | 3.550 | 2,274,000 | -34,000 | 1.02% | 8,072,700 |
| 2016-08-17 | 2016-08-15 | 3.700 | 2,308,000 | +4,000 | 1.03% | 8,539,600 |
| 2016-08-16 | 2016-08-12 | 3.500 | 2,304,000 | -4,000 | 1.03% | 8,064,000 |
| 2016-08-08 | 2016-08-04 | 3.500 | 2,308,000 | +25,000 | 1.03% | 8,078,000 |
| 2016-08-05 | 2016-08-03 | 3.600 | 2,283,000 | -26,000 | 1.02% | 8,218,800 |
| 2016-08-04 | 2016-08-01 | 3.800 | 2,309,000 | +8,000 | 1.03% | 8,774,200 |
| 2016-08-03 | 2016-07-29 | 3.800 | 2,301,000 | +4,000 | 1.03% | 8,743,800 |
| 2016-07-29 | 2016-07-27 | 3.800 | 2,297,000 | -2,000 | 1.03% | 8,728,600 |
| 2016-07-28 | 2016-07-26 | 3.900 | 2,299,000 | -7,000 | 1.03% | 8,966,100 |
| 2016-07-27 | 2016-07-25 | 3.900 | 2,306,000 | -10,000 | 1.03% | 8,993,400 |
| 2016-07-25 | 2016-07-21 | 3.900 | 2,316,000 | +16,000 | 1.04% | 9,032,400 |
| 2016-07-22 | 2016-07-20 | 3.950 | 2,300,000 | +4,000 | 1.03% | 9,085,000 |
| 2016-07-20 | 2016-07-18 | 4.050 | 2,296,000 | -28,000 | 1.03% | 9,298,800 |
| 2016-07-19 | 2016-07-15 | 4.150 | 2,324,000 | -9,000 | 1.04% | 9,644,600 |
| 2016-07-18 | 2016-07-14 | 4.200 | 2,333,000 | +11,000 | 1.04% | 9,798,600 |
| 2016-07-15 | 2016-07-13 | 4.050 | 2,322,000 | -7,000 | 1.04% | 9,404,100 |
| 2016-07-12 | 2016-07-08 | 4.200 | 2,329,000 | +2,000 | 1.04% | 9,781,800 |
| 2016-07-05 | 2016-06-30 | 4.100 | 2,327,000 | +3,000 | 1.04% | 9,540,700 |
| 2016-07-04 | 2016-06-29 | 4.100 | 2,324,000 | +10,000 | 1.04% | 9,528,400 |
| 2016-06-30 | 2016-06-28 | 4.000 | 2,314,000 | -19,000 | 1.03% | 9,256,000 |
| 2016-06-24 | 2016-06-22 | 4.300 | 2,333,000 | -1,000 | 1.04% | 10,031,900 |
| 2016-06-21 | 2016-06-17 | 4.150 | 2,334,000 | +5,000 | 1.04% | 9,686,100 |
| 2016-06-20 | 2016-06-16 | 4.100 | 2,329,000 | +2,000 | 1.04% | 9,548,900 |
| 2016-06-17 | 2016-06-15 | 4.100 | 2,327,000 | +2,000 | 1.04% | 9,540,700 |
| 2016-06-16 | 2016-06-14 | 4.150 | 2,325,000 | +2,000 | 1.04% | 9,648,750 |
| 2016-06-14 | 2016-06-10 | 4.300 | 2,323,000 | -13,000 | 1.04% | 9,988,900 |
| 2016-06-10 | 2016-06-07 | 4.350 | 2,336,000 | +4,000 | 1.04% | 10,161,600 |
| 2016-06-08 | 2016-06-06 | 4.250 | 2,332,000 | +20,000 | 1.04% | 9,911,000 |
| 2016-06-06 | 2016-06-02 | 4.450 | 2,312,000 | +27,000 | 1.03% | 10,288,400 |
| 2016-06-03 | 2016-06-01 | 4.450 | 2,285,000 | +121,000 | 1.02% | 10,168,250 |
| 2016-06-02 | 2016-05-31 | 4.500 | 2,164,000 | +105,000 | 0.97% | 9,738,000 |
| 2016-06-01 | 2016-05-30 | 4.500 | 2,059,000 | +154,000 | 0.92% | 9,265,500 |
| 2016-05-31 | 2016-05-27 | 4.500 | 1,905,000 | +3,000 | 0.85% | 8,572,500 |
| 2016-05-30 | 2016-05-26 | 4.350 | 1,902,000 | -12,000 | 0.85% | 8,273,700 |
| 2016-05-27 | 2016-05-25 | 4.500 | 1,914,000 | +128,000 | 0.86% | 8,613,000 |
| 2016-05-26 | 2016-05-24 | 4.600 | 1,786,000 | -39,000 | 0.80% | 8,215,600 |
| 2016-05-25 | 2016-05-23 | 4.050 | 1,825,000 | -53,000 | 0.82% | 7,391,250 |
| 2016-05-24 | 2016-05-20 | 4.050 | 1,878,000 | +30,000 | 0.84% | 7,605,900 |
| 2016-05-23 | 2016-05-19 | 3.900 | 1,848,000 | -19,000 | 0.83% | 7,207,200 |
| 2016-05-20 | 2016-05-18 | 3.850 | 1,867,000 | +20,000 | 0.83% | 7,187,950 |
| 2016-05-18 | 2016-05-16 | 3.950 | 1,847,000 | +4,000 | 0.83% | 7,295,650 |
| 2016-05-17 | 2016-05-13 | 3.950 | 1,843,000 | -80,000 | 0.82% | 7,279,850 |
| 2016-05-16 | 2016-05-12 | 4.200 | 1,923,000 | -15,000 | 0.86% | 8,076,600 |
| 2016-05-13 | 2016-05-11 | 3.950 | 1,938,000 | +18,000 | 0.87% | 7,655,100 |
| 2016-05-12 | 2016-05-10 | 3.800 | 1,920,000 | +27,000 | 0.86% | 7,296,000 |
| 2016-05-11 | 2016-05-09 | 3.850 | 1,893,000 | +20,000 | 0.85% | 7,288,050 |
| 2016-05-10 | 2016-05-06 | 3.850 | 1,873,000 | +20,000 | 0.84% | 7,211,050 |
| 2016-05-09 | 2016-05-05 | 3.850 | 1,853,000 | -3,000 | 0.83% | 7,134,050 |
| 2016-05-06 | 2016-05-04 | 3.900 | 1,856,000 | -763,000 | 0.83% | 7,238,400 |
| 2016-05-05 | 2016-05-03 | 3.900 | 2,619,000 | +30,000 | 1.17% | 10,214,100 |
| 2016-05-03 | 2016-04-28 | 4.000 | 2,589,000 | +12,000 | 1.16% | 10,356,000 |
| 2016-04-28 | 2016-04-26 | 3.900 | 2,577,000 | -4,000 | 1.15% | 10,050,300 |
| 2016-04-27 | 2016-04-25 | 3.950 | 2,581,000 | -6,000 | 1.15% | 10,194,950 |
| 2016-04-26 | 2016-04-22 | 3.850 | 2,587,000 | +6,000 | 1.16% | 9,959,950 |
| 2016-04-22 | 2016-04-20 | 3.900 | 2,581,000 | -21,000 | 1.15% | 10,065,900 |
| 2016-04-21 | 2016-04-19 | 3.900 | 2,602,000 | -12,000 | 1.16% | 10,147,800 |
| 2016-04-20 | 2016-04-18 | 4.000 | 2,614,000 | +18,000 | 1.17% | 10,456,000 |
| 2016-04-19 | 2016-04-15 | 4.100 | 2,596,000 | -7,000 | 1.16% | 10,643,600 |
| 2016-04-18 | 2016-04-14 | 4.000 | 2,603,000 | -5,000 | 1.16% | 10,412,000 |
| 2016-04-15 | 2016-04-13 | 4.000 | 2,608,000 | +6,000 | 1.17% | 10,432,000 |
| 2016-04-14 | 2016-04-12 | 4.000 | 2,602,000 | +2,000 | 1.16% | 10,408,000 |
| 2016-04-13 | 2016-04-11 | 4.050 | 2,600,000 | -25,000 | 1.16% | 10,530,000 |
| 2016-04-12 | 2016-04-08 | 4.000 | 2,625,000 | +29,000 | 1.17% | 10,500,000 |
| 2016-04-11 | 2016-04-07 | 3.750 | 2,596,000 | -11,000 | 1.16% | 9,735,000 |
| 2016-04-08 | 2016-04-06 | 3.550 | 2,607,000 | -3,000 | 1.17% | 9,254,850 |
| 2016-04-07 | 2016-04-05 | 3.550 | 2,610,000 | +9,000 | 1.17% | 9,265,500 |
| 2016-04-06 | 2016-04-01 | 3.700 | 2,601,000 | +2,000 | 1.16% | 9,623,700 |
| 2016-04-05 | 2016-03-31 | 3.700 | 2,599,000 | -4,000 | 1.16% | 9,616,300 |
| 2016-04-01 | 2016-03-30 | 3.800 | 2,603,000 | -4,000 | 1.16% | 9,891,400 |
| 2016-03-31 | 2016-03-29 | 3.800 | 2,607,000 | -6,000 | 1.17% | 9,906,600 |
| 2016-03-30 | 2016-03-24 | 3.850 | 2,613,000 | +27,000 | 1.17% | 10,060,050 |
| 2016-03-29 | 2016-03-23 | 3.800 | 2,586,000 | +43,000 | 1.16% | 9,826,800 |
| 2016-03-24 | 2016-03-22 | 3.800 | 2,543,000 | -16,000 | 1.14% | 9,663,400 |
| 2016-03-23 | 2016-03-21 | 3.750 | 2,559,000 | +4,000 | 1.14% | 9,596,250 |
| 2016-03-22 | 2016-03-18 | 3.750 | 2,555,000 | -34,000 | 1.14% | 9,581,250 |
| 2016-03-21 | 2016-03-17 | 3.750 | 2,589,000 | -65,000 | 1.16% | 9,708,750 |
| 2016-03-18 | 2016-03-16 | 3.750 | 2,654,000 | +15,000 | 1.19% | 9,952,500 |
| 2016-03-16 | 2016-03-14 | 3.950 | 2,639,000 | -15,000 | 1.18% | 10,424,050 |
| 2016-03-15 | 2016-03-11 | 3.850 | 2,654,000 | -4,000 | 1.19% | 10,217,900 |
| 2016-03-14 | 2016-03-10 | 3.800 | 2,658,000 | -10,000 | 1.19% | 10,100,400 |
| 2016-03-10 | 2016-03-08 | 3.950 | 2,668,000 | +21,000 | 1.19% | 10,538,600 |
| 2016-03-09 | 2016-03-07 | 4.050 | 2,647,000 | -9,000 | 1.18% | 10,720,350 |
| 2016-03-08 | 2016-03-04 | 4.100 | 2,656,000 | +175,000 | 1.19% | 10,889,600 |
| 2016-03-07 | 2016-03-03 | 3.900 | 2,481,000 | +16,000 | 1.11% | 9,675,900 |
| 2016-03-04 | 2016-03-02 | 3.850 | 2,465,000 | +56,000 | 1.10% | 9,490,250 |
| 2016-03-03 | 2016-03-01 | 3.900 | 2,409,000 | +98,000 | 1.08% | 9,395,100 |
| 2016-03-02 | 2016-02-29 | 4.200 | 2,311,000 | +28,000 | 1.03% | 9,706,200 |
| 2016-03-01 | 2016-02-26 | 4.250 | 2,283,000 | +11,000 | 1.02% | 9,702,750 |
| 2016-02-29 | 2016-02-25 | 4.150 | 2,272,000 | +11,000 | 1.02% | 9,428,800 |
| 2016-02-26 | 2016-02-24 | 4.000 | 2,261,000 | +15,000 | 1.01% | 9,044,000 |
| 2016-02-25 | 2016-02-23 | 4.100 | 2,246,000 | +57,000 | 1.00% | 9,208,600 |
| 2016-02-24 | 2016-02-22 | 4.000 | 2,189,000 | -12,000 | 0.98% | 8,756,000 |
| 2016-02-23 | 2016-02-19 | 4.100 | 2,201,000 | +12,000 | 0.98% | 9,024,100 |
| 2016-02-22 | 2016-02-18 | 3.700 | 2,189,000 | +4,000 | 0.98% | 8,099,300 |
| 2016-02-19 | 2016-02-17 | 3.500 | 2,185,000 | -8,000 | 0.98% | 7,647,500 |
| 2016-02-17 | 2016-02-15 | 3.600 | 2,193,000 | -14,000 | 0.98% | 7,894,800 |
| 2016-02-16 | 2016-02-12 | 3.500 | 2,207,000 | +10,000 | 0.99% | 7,724,500 |
| 2016-02-15 | 2016-02-11 | 3.750 | 2,197,000 | +4,000 | 0.98% | 8,238,750 |
| 2016-02-12 | 2016-02-05 | 3.500 | 2,193,000 | +11,000 | 0.98% | 7,675,500 |
| 2016-02-11 | 2016-02-04 | 3.700 | 2,182,000 | -4,000 | 0.98% | 8,073,400 |
| 2016-02-05 | 2016-02-03 | 3.750 | 2,186,000 | +6,000 | 0.98% | 8,197,500 |
| 2016-02-04 | 2016-02-02 | 3.750 | 2,180,000 | -4,000 | 0.97% | 8,175,000 |
| 2016-02-03 | 2016-02-01 | 3.800 | 2,184,000 | +5,000 | 0.98% | 8,299,200 |
| 2016-01-29 | 2016-01-27 | 3.650 | 2,179,000 | -5,000 | 0.97% | 7,953,350 |
| 2016-01-28 | 2016-01-26 | 3.400 | 2,184,000 | +10,000 | 0.98% | 7,425,600 |
| 2016-01-27 | 2016-01-25 | 3.500 | 2,174,000 | +8,000 | 0.97% | 7,609,000 |
| 2016-01-22 | 2016-01-20 | 3.700 | 2,166,000 | +19,000 | 0.97% | 8,014,200 |
| 2016-01-21 | 2016-01-19 | 3.850 | 2,147,000 | -41,000 | 0.96% | 8,265,950 |
| 2016-01-20 | 2016-01-18 | 3.550 | 2,188,000 | +2,000 | 0.98% | 7,767,400 |
| 2016-01-19 | 2016-01-15 | 3.550 | 2,186,000 | +4,000 | 0.98% | 7,760,300 |
| 2016-01-18 | 2016-01-14 | 3.650 | 2,182,000 | +12,000 | 0.98% | 7,964,300 |
| 2016-01-15 | 2016-01-13 | 3.900 | 2,170,000 | +10,000 | 0.97% | 8,463,000 |
| 2016-01-14 | 2016-01-12 | 4.000 | 2,160,000 | -2,000 | 0.97% | 8,640,000 |
| 2016-01-13 | 2016-01-11 | 4.000 | 2,162,000 | +22,000 | 0.97% | 8,648,000 |
| 2016-01-12 | 2016-01-08 | 4.300 | 2,140,000 | +23,000 | 0.96% | 9,202,000 |
| 2016-01-11 | 2016-01-07 | 4.500 | 2,117,000 | -23,000 | 0.95% | 9,526,500 |
| 2016-01-08 | 2016-01-06 | 4.250 | 2,140,000 | -12,000 | 0.96% | 9,095,000 |
| 2016-01-07 | 2016-01-05 | 4.200 | 2,152,000 | +8,000 | 0.96% | 9,038,400 |
| 2016-01-06 | 2016-01-04 | 4.000 | 2,144,000 | -11,000 | 0.96% | 8,576,000 |
| 2016-01-05 | 2015-12-31 | 4.000 | 2,155,000 | +4,000 | 0.96% | 8,620,000 |
| 2016-01-04 | 2015-12-29 | 4.200 | 2,151,000 | -21,000 | 0.96% | 9,034,200 |
| 2015-12-30 | 2015-12-28 | 4.050 | 2,172,000 | +1,000 | 0.97% | 8,796,600 |
| 2015-12-28 | 2015-12-22 | 4.300 | 2,171,000 | -1,000 | 0.97% | 9,335,300 |
| 2015-12-23 | 2015-12-21 | 4.250 | 2,172,000 | -5,000 | 0.97% | 9,231,000 |
| 2015-12-22 | 2015-12-18 | 3.950 | 2,177,000 | +2,000 | 0.97% | 8,599,150 |
| 2015-12-18 | 2015-12-16 | 3.900 | 2,175,000 | -1,000 | 0.97% | 8,482,500 |
| 2015-12-17 | 2015-12-15 | 4.100 | 2,176,000 | -6,000 | 0.97% | 8,921,600 |
| 2015-12-15 | 2015-12-11 | 4.000 | 2,182,000 | -17,000 | 0.98% | 8,728,000 |
| 2015-12-14 | 2015-12-10 | 4.100 | 2,199,000 | -3,000 | 0.98% | 9,015,900 |
| 2015-12-11 | 2015-12-09 | 4.100 | 2,202,000 | +5,000 | 0.98% | 9,028,200 |
| 2015-12-10 | 2015-12-08 | 4.150 | 2,197,000 | -6,000 | 0.98% | 9,117,550 |
| 2015-12-09 | 2015-12-07 | 4.300 | 2,203,000 | +6,000 | 0.98% | 9,472,900 |
| 2015-12-07 | 2015-12-03 | 4.000 | 2,197,000 | +10,000 | 0.98% | 8,788,000 |
| 2015-12-03 | 2015-12-01 | 4.000 | 2,187,000 | -4,000 | 0.98% | 8,748,000 |
| 2015-11-30 | 2015-11-26 | 4.000 | 2,191,000 | -12,000 | 0.98% | 8,764,000 |
| 2015-11-26 | 2015-11-24 | 4.050 | 2,203,000 | -11,000 | 0.98% | 8,922,150 |
| 2015-11-25 | 2015-11-23 | 3.850 | 2,214,000 | -6,000 | 0.99% | 8,523,900 |
| 2015-11-23 | 2015-11-19 | 3.800 | 2,220,000 | +1,000 | 0.99% | 8,436,000 |
| 2015-11-19 | 2015-11-17 | 3.950 | 2,219,000 | -2,000 | 0.99% | 8,765,050 |
| 2015-11-18 | 2015-11-16 | 3.900 | 2,221,000 | +800,000 | 0.99% | 8,661,900 |
| 2015-11-17 | 2015-11-13 | 3.950 | 1,421,000 | +8,000 | 0.64% | 5,612,950 |
| 2015-11-16 | 2015-11-12 | 3.850 | 1,413,000 | +13,000 | 0.63% | 5,440,050 |
| 2015-11-13 | 2015-11-11 | 4.050 | 1,400,000 | +11,000 | 0.63% | 5,670,000 |
| 2015-11-12 | 2015-11-10 | 3.750 | 1,389,000 | -7,000 | 0.62% | 5,208,750 |
| 2015-11-09 | 2015-11-05 | 3.700 | 1,396,000 | -1,000 | 0.62% | 5,165,200 |
| 2015-11-06 | 2015-11-04 | 3.700 | 1,397,000 | -7,000 | 0.62% | 5,168,900 |
| 2015-11-05 | 2015-11-03 | 3.550 | 1,404,000 | +5,000 | 0.63% | 4,984,200 |
| 2015-11-04 | 2015-11-02 | 3.400 | 1,399,000 | +17,000 | 0.63% | 4,756,600 |
| 2015-10-30 | 2015-10-28 | 3.800 | 1,382,000 | -4,000 | 0.62% | 5,251,600 |
| 2015-10-29 | 2015-10-27 | 3.600 | 1,386,000 | +11,000 | 0.62% | 4,989,600 |
| 2015-10-28 | 2015-10-26 | 3.800 | 1,375,000 | -18,000 | 0.61% | 5,225,000 |
| 2015-10-27 | 2015-10-23 | 4.000 | 1,393,000 | +70,000 | 0.62% | 5,572,000 |
| 2015-10-26 | 2015-10-22 | 3.850 | 1,323,000 | -63,000 | 0.59% | 5,093,550 |
| 2015-10-23 | 2015-10-20 | 3.950 | 1,386,000 | +8,000 | 0.62% | 5,474,700 |
| 2015-10-22 | 2015-10-19 | 4.300 | 1,378,000 | +12,000 | 0.62% | 5,925,400 |
| 2015-10-20 | 2015-10-16 | 4.700 | 1,366,000 | +45,000 | 0.61% | 6,420,200 |
| 2015-10-19 | 2015-10-15 | 5.000 | 1,321,000 | +54,000 | 0.59% | 6,605,000 |
| 2015-10-16 | 2015-10-14 | 4.550 | 1,267,000 | -105,000 | 0.57% | 5,764,850 |
| 2015-10-15 | 2015-10-13 | 4.600 | 1,372,000 | -28,000 | 0.61% | 6,311,200 |
| 2015-10-14 | 2015-10-12 | 5.000 | 1,400,000 | -34,000 | 0.63% | 7,000,000 |
| 2015-10-13 | 2015-10-09 | 5.100 | 1,434,000 | +5,000 | 0.64% | 7,313,400 |
| 2015-10-12 | 2015-10-08 | 5.150 | 1,429,000 | +61,000 | 0.64% | 7,359,350 |
| 2015-10-09 | 2015-10-07 | 5.200 | 1,368,000 | +54,000 | 0.61% | 7,113,600 |
| 2015-10-06 | 2015-10-02 | 5.450 | 1,314,000 | -69,000 | 0.59% | 7,161,300 |
| 2015-10-05 | 2015-09-30 | 5.450 | 1,383,000 | -12,000 | 0.62% | 7,537,350 |
| 2015-09-23 | 2015-09-21 | 5.700 | 1,395,000 | +18,000 | 0.62% | 7,951,500 |
| 2015-09-18 | 2015-09-16 | 6.100 | 1,377,000 | +20,000 | 0.62% | 8,399,700 |
| 2015-09-16 | 2015-09-14 | 5.500 | 1,357,000 | +6,000 | 0.61% | 7,463,500 |
| 2015-09-15 | 2015-09-11 | 5.950 | 1,351,000 | -5,000 | 0.60% | 8,038,450 |
| 2015-09-09 | 2015-09-07 | 6.400 | 1,356,000 | -4,000 | 0.61% | 8,678,400 |
| 2015-09-07 | 2015-09-02 | 6.150 | 1,360,000 | -1,000 | 0.61% | 8,364,000 |
| 2015-09-01 | 2015-08-28 | 6.250 | 1,361,000 | +13,000 | 0.61% | 8,506,250 |
| 2015-08-27 | 2015-08-25 | 6.650 | 1,348,000 | -6,000 | 0.60% | 8,964,200 |
| 2015-08-26 | 2015-08-24 | 6.750 | 1,354,000 | -30,000 | 0.61% | 9,139,500 |
| 2015-08-24 | 2015-08-20 | 6.650 | 1,384,000 | +8,000 | 0.62% | 9,203,600 |
| 2015-08-21 | 2015-08-19 | 6.300 | 1,376,000 | -2,000 | 0.61% | 8,668,800 |
| 2015-08-18 | 2015-08-14 | 6.200 | 1,378,000 | +11,000 | 0.62% | 8,543,600 |
| 2015-08-17 | 2015-08-13 | 6.100 | 1,367,000 | +34,000 | 0.61% | 8,338,700 |
| 2015-08-14 | 2015-08-12 | 6.950 | 1,333,000 | +12,000 | 0.60% | 9,264,350 |
| 2015-08-13 | 2015-08-11 | 7.050 | 1,321,000 | +1,000 | 0.59% | 9,313,050 |
| 2015-08-12 | 2015-08-10 | 7.050 | 1,320,000 | +18,000 | 0.59% | 9,306,000 |
| 2015-08-11 | 2015-08-07 | 7.450 | 1,302,000 | +18,000 | 0.58% | 9,699,900 |
| 2015-08-10 | 2015-08-06 | 7.700 | 1,284,000 | +10,000 | 0.57% | 9,886,800 |
| 2015-08-04 | 2015-07-31 | 8.300 | 1,274,000 | -2,000 | 0.57% | 10,574,200 |
| 2015-08-03 | 2015-07-30 | 8.400 | 1,276,000 | -19,000 | 0.57% | 10,718,400 |
| 2015-07-31 | 2015-07-29 | 8.250 | 1,295,000 | -33,000 | 0.58% | 10,683,750 |
| 2015-07-30 | 2015-07-28 | 7.700 | 1,328,000 | +12,000 | 0.59% | 10,225,600 |
| 2015-07-29 | 2015-07-27 | 7.050 | 1,316,000 | +10,000 | 0.59% | 9,277,800 |
| 2015-07-28 | 2015-07-24 | 8.000 | 1,306,000 | +28,000 | 0.58% | 10,448,000 |
| 2015-07-27 | 2015-07-23 | 8.500 | 1,278,000 | +2,000 | 0.57% | 10,863,000 |
| 2015-07-24 | 2015-07-22 | 8.350 | 1,276,000 | +5,000 | 0.57% | 10,654,600 |
| 2015-07-23 | 2015-07-21 | 9.000 | 1,271,000 | -39,000 | 0.57% | 11,439,000 |
| 2015-07-22 | 2015-07-20 | 7.400 | 1,310,000 | -25,000 | 0.59% | 9,694,000 |
| 2015-07-21 | 2015-07-17 | 7.300 | 1,335,000 | -36,000 | 0.60% | 9,745,500 |
| 2015-07-20 | 2015-07-16 | 7.150 | 1,371,000 | +1,000 | 0.61% | 9,802,650 |
| 2015-07-17 | 2015-07-15 | 7.000 | 1,370,000 | +7,000 | 0.61% | 9,590,000 |
| 2015-07-14 | 2015-07-10 | 7.100 | 1,363,000 | +1,000 | 0.61% | 9,677,300 |
| 2015-07-13 | 2015-07-09 | 6.700 | 1,362,000 | +2,000 | 0.61% | 9,125,400 |
| 2015-07-10 | 2015-07-08 | 6.050 | 1,360,000 | -2,000 | 0.61% | 8,228,000 |
| 2015-07-09 | 2015-07-07 | 7.450 | 1,362,000 | -2,000 | 0.61% | 10,146,900 |
| 2015-07-08 | 2015-07-06 | 7.750 | 1,364,000 | -16,000 | 0.61% | 10,571,000 |
| 2015-07-07 | 2015-07-03 | 8.150 | 1,380,000 | +13,000 | 0.62% | 11,247,000 |
| 2015-07-06 | 2015-07-02 | 9.050 | 1,367,000 | -48,000 | 0.61% | 12,371,350 |
| 2015-07-03 | 2015-06-30 | 9.650 | 1,415,000 | +17,000 | 0.63% | 13,654,750 |
| 2015-07-02 | 2015-06-29 | 10.000 | 1,398,000 | -8,000 | 0.62% | 13,980,000 |
| 2015-06-30 | 2015-06-26 | 10.250 | 1,406,000 | +14,000 | 0.63% | 14,411,500 |
| 2015-06-29 | 2015-06-25 | 10.050 | 1,392,000 | +28,000 | 0.62% | 13,989,600 |
| 2015-06-26 | 2015-06-24 | 10.700 | 1,364,000 | +101,000 | 0.61% | 14,594,800 |
| 2015-06-25 | 2015-06-23 | 10.800 | 1,263,000 | +24,000 | 0.56% | 13,640,400 |
| 2015-06-24 | 2015-06-22 | 11.100 | 1,239,000 | -4,000 | 0.55% | 13,752,900 |
| 2015-06-23 | 2015-06-19 | 11.050 | 1,243,000 | +15,000 | 0.56% | 13,735,150 |
| 2015-06-22 | 2015-06-18 | 11.200 | 1,228,000 | -2,000 | 0.55% | 13,753,600 |
| 2015-06-18 | 2015-06-16 | 11.250 | 1,230,000 | -3,000 | 0.55% | 13,837,500 |
| 2015-06-17 | 2015-06-15 | 11.300 | 1,233,000 | +2,000 | 0.55% | 13,932,900 |
| 2015-06-16 | 2015-06-12 | 11.350 | 1,231,000 | +31,000 | 0.55% | 13,971,850 |
| 2015-06-15 | 2015-06-11 | 11.400 | 1,200,000 | -11,000 | 0.54% | 13,680,000 |
| 2015-06-12 | 2015-06-10 | 11.400 | 1,211,000 | +15,000 | 0.54% | 13,805,400 |
| 2015-06-11 | 2015-06-09 | 11.300 | 1,196,000 | -13,000 | 0.53% | 13,514,800 |
| 2015-06-10 | 2015-06-08 | 11.600 | 1,209,000 | +7,000 | 0.54% | 14,024,400 |
| 2015-06-09 | 2015-06-05 | 11.700 | 1,202,000 | -3,000 | 0.54% | 14,063,400 |
| 2015-06-08 | 2015-06-04 | 11.700 | 1,205,000 | +2,000 | 0.54% | 14,098,500 |
| 2015-06-05 | 2015-06-03 | 11.850 | 1,203,000 | +16,000 | 0.54% | 14,255,550 |
| 2015-06-04 | 2015-06-02 | 12.050 | 1,187,000 | +13,000 | 0.53% | 14,303,350 |
| 2015-06-03 | 2015-06-01 | 12.000 | 1,174,000 | -30,000 | 0.52% | 14,088,000 |
| 2015-06-02 | 2015-05-29 | 11.450 | 1,204,000 | +4,000 | 0.54% | 13,785,800 |
| 2015-06-01 | 2015-05-28 | 11.400 | 1,200,000 | -37,000 | 0.54% | 13,680,000 |
| 2015-05-29 | 2015-05-27 | 11.750 | 1,237,000 | +15,000 | 0.55% | 14,534,750 |
| 2015-05-28 | 2015-05-26 | 11.900 | 1,222,000 | +112,000 | 0.55% | 14,541,800 |
| 2015-05-27 | 2015-05-22 | 12.850 | 1,110,000 | +55,000 | 0.50% | 14,263,500 |
| 2015-05-26 | 2015-05-21 | 11.750 | 1,055,000 | -2,000 | 0.47% | 12,396,250 |
| 2015-05-22 | 2015-05-20 | 11.800 | 1,057,000 | -27,000 | 0.47% | 12,472,600 |
| 2015-05-21 | 2015-05-19 | 12.200 | 1,084,000 | +20,000 | 0.48% | 13,224,800 |
| 2015-05-20 | 2015-05-18 | 12.300 | 1,064,000 | -22,000 | 0.48% | 13,087,200 |
| 2015-05-19 | 2015-05-15 | 12.000 | 1,086,000 | +30,000 | 0.49% | 13,032,000 |
| 2015-05-18 | 2015-05-14 | 12.500 | 1,056,000 | +5,000 | 0.47% | 13,200,000 |
| 2015-05-15 | 2015-05-13 | 12.400 | 1,051,000 | -53,000 | 0.47% | 13,032,400 |
| 2015-05-14 | 2015-05-12 | 12.700 | 1,104,000 | +48,000 | 0.49% | 14,020,800 |
| 2015-05-13 | 2015-05-11 | 13.100 | 1,056,000 | +27,000 | 0.47% | 13,833,600 |
| 2015-05-12 | 2015-05-08 | 14.450 | 1,029,000 | -12,000 | 0.46% | 14,869,050 |
| 2015-05-11 | 2015-05-07 | 14.850 | 1,041,000 | +30,000 | 0.47% | 15,458,850 |
| 2015-05-08 | 2015-05-06 | 14.800 | 1,011,000 | +23,000 | 0.45% | 14,962,800 |
| 2015-05-07 | 2015-05-05 | 14.350 | 988,000 | -28,000 | 0.44% | 14,177,800 |
| 2015-05-06 | 2015-05-04 | 13.200 | 1,016,000 | +91,000 | 0.45% | 13,411,200 |
| 2015-05-05 | 2015-04-30 | 12.000 | 925,000 | +216,000 | 0.41% | 11,100,000 |
| 2015-05-04 | 2015-04-29 | 11.900 | 709,000 | +3,000 | 0.32% | 8,437,100 |
| 2015-04-30 | 2015-04-28 | 12.150 | 706,000 | +20,000 | 0.32% | 8,577,900 |
| 2015-04-29 | 2015-04-27 | 12.300 | 686,000 | -81,000 | 0.31% | 8,437,800 |
| 2015-04-28 | 2015-04-24 | 11.500 | 767,000 | +52,000 | 0.34% | 8,820,500 |
| 2015-04-27 | 2015-04-23 | 11.450 | 715,000 | +44,000 | 0.32% | 8,186,750 |
| 2015-04-24 | 2015-04-22 | 11.750 | 671,000 | -162,000 | 0.30% | 7,884,250 |
| 2015-04-23 | 2015-04-21 | 10.550 | 833,000 | -179,000 | 0.37% | 8,788,150 |
| 2015-04-22 | 2015-04-20 | 11.550 | 1,012,000 | -72,000 | 0.45% | 11,688,600 |
| 2015-04-21 | 2015-04-17 | 11.650 | 1,084,000 | -127,000 | 0.48% | 12,628,600 |
| 2015-04-20 | 2015-04-16 | 12.100 | 1,211,000 | +27,000 | 0.54% | 14,653,100 |
| 2015-04-17 | 2015-04-15 | 12.450 | 1,184,000 | +32,000 | 0.53% | 14,740,800 |
| 2015-04-16 | 2015-04-14 | 12.150 | 1,152,000 | -50,000 | 0.51% | 13,996,800 |
| 2015-04-15 | 2015-04-13 | 12.700 | 1,202,000 | -26,000 | 0.54% | 15,265,400 |
| 2015-04-14 | 2015-04-10 | 11.700 | 1,228,000 | -100,000 | 0.55% | 14,367,600 |
| 2015-04-13 | 2015-04-09 | 11.000 | 1,328,000 | -100,000 | 0.59% | 14,608,000 |
| 2015-04-10 | 2015-04-08 | 11.400 | 1,428,000 | -168,000 | 0.64% | 16,279,200 |
| 2015-04-09 | 2015-04-02 | 12.000 | 1,596,000 | -59,000 | 0.71% | 19,152,000 |
| 2015-04-08 | 2015-04-01 | 12.650 | 1,655,000 | -43,000 | 0.74% | 20,935,750 |
| 2015-04-02 | 2015-03-31 | 12.900 | 1,698,000 | -46,000 | 0.76% | 21,904,200 |
| 2015-04-01 | 2015-03-30 | 12.750 | 1,744,000 | -10,000 | 0.78% | 22,236,000 |
| 2015-03-31 | 2015-03-27 | 13.000 | 1,754,000 | -28,000 | 0.78% | 22,802,000 |
| 2015-03-30 | 2015-03-26 | 13.100 | 1,782,000 | -45,000 | 0.80% | 23,344,200 |
| 2015-03-27 | 2015-03-25 | 13.150 | 1,827,000 | -48,000 | 0.82% | 24,025,050 |
| 2015-03-26 | 2015-03-24 | 13.300 | 1,875,000 | -21,000 | 0.84% | 24,937,500 |
| 2015-03-25 | 2015-03-23 | 13.350 | 1,896,000 | -96,000 | 0.85% | 25,311,600 |
| 2015-03-24 | 2015-03-20 | 14.000 | 1,992,000 | +14,000 | 0.89% | 27,888,000 |
| 2015-03-23 | 2015-03-19 | 14.000 | 1,978,000 | -34,000 | 0.88% | 27,692,000 |
| 2015-03-20 | 2015-03-18 | 13.500 | 2,012,000 | -146,000 | 0.90% | 27,162,000 |
| 2015-03-19 | 2015-03-17 | 13.600 | 2,158,000 | +2,000 | 0.96% | 29,348,800 |
| 2015-03-18 | 2015-03-16 | 13.550 | 2,156,000 | -43,000 | 0.96% | 29,213,800 |
| 2015-03-17 | 2015-03-13 | 13.250 | 2,199,000 | +840,000 | 0.98% | 29,136,750 |
| 2015-03-16 | 2015-03-12 | 12.300 | 1,359,000 | +73,000 | 0.61% | 16,715,700 |
| 2015-03-13 | 2015-03-11 | 11.650 | 1,286,000 | -12,000 | 0.57% | 14,981,900 |
| 2015-03-12 | 2015-03-10 | 11.250 | 1,298,000 | +32,000 | 0.58% | 14,602,500 |
| 2015-03-11 | 2015-03-09 | 10.550 | 1,266,000 | -88,000 | 0.57% | 13,356,300 |
| 2015-03-10 | 2015-03-06 | 10.600 | 1,354,000 | +6,000 | 0.61% | 14,352,400 |
| 2015-03-09 | 2015-03-05 | 10.100 | 1,348,000 | +48,000 | 0.60% | 13,614,800 |
| 2015-03-06 | 2015-03-04 | 10.250 | 1,300,000 | -59,000 | 0.58% | 13,325,000 |
| 2015-03-05 | 2015-03-03 | 9.250 | 1,359,000 | -312,000 | 0.61% | 12,570,750 |
| 2015-03-04 | 2015-03-02 | 8.500 | 1,671,000 | -18,000 | 0.75% | 14,203,500 |
| 2015-03-03 | 2015-02-27 | 7.800 | 1,689,000 | -174,000 | 0.75% | 13,174,200 |
| 2015-03-02 | 2015-02-26 | 7.900 | 1,863,000 | -22,000 | 0.83% | 14,717,700 |
| 2015-02-27 | 2015-02-25 | 6.850 | 1,885,000 | +30,000 | 0.84% | 12,912,250 |
| 2015-02-26 | 2015-02-24 | 6.900 | 1,855,000 | +10,000 | 0.83% | 12,799,500 |
| 2015-02-25 | 2015-02-23 | 7.000 | 1,845,000 | -51,000 | 0.82% | 12,915,000 |
| 2015-02-24 | 2015-02-18 | 6.900 | 1,896,000 | -56,000 | 0.85% | 13,082,400 |
| 2015-02-23 | 2015-02-16 | 7.000 | 1,952,000 | -29,000 | 0.87% | 13,664,000 |
| 2015-02-17 | 2015-02-13 | 7.000 | 1,981,000 | +197,000 | 0.89% | 13,867,000 |
| 2015-02-16 | 2015-02-12 | 6.900 | 1,784,000 | +22,000 | 0.80% | 12,309,600 |
| 2015-02-13 | 2015-02-11 | 7.250 | 1,762,000 | +26,000 | 0.79% | 12,774,500 |
| 2015-02-12 | 2015-02-10 | 7.600 | 1,736,000 | +1,000 | 0.78% | 13,193,600 |
| 2015-02-11 | 2015-02-09 | 8.000 | 1,735,000 | -7,000 | 0.78% | 13,880,000 |
| 2015-02-10 | 2015-02-06 | 8.150 | 1,742,000 | +111,000 | 0.78% | 14,197,300 |
| 2015-02-09 | 2015-02-05 | 8.050 | 1,631,000 | -142,000 | 0.73% | 13,129,550 |
| 2015-02-06 | 2015-02-04 | 8.000 | 1,773,000 | +2,000 | 0.79% | 14,184,000 |
| 2015-02-05 | 2015-02-03 | 7.850 | 1,771,000 | -23,000 | 0.79% | 13,902,350 |
| 2015-02-04 | 2015-02-02 | 7.700 | 1,794,000 | -144,000 | 0.80% | 13,813,800 |
| 2015-02-03 | 2015-01-30 | 8.250 | 1,938,000 | -207,000 | 0.87% | 15,988,500 |
| 2015-02-02 | 2015-01-29 | 7.350 | 2,145,000 | -275,000 | 0.96% | 15,765,750 |
| 2015-01-30 | 2015-01-28 | 8.950 | 2,420,000 | -860,800 | 1.08% | 21,659,000 |
| 2015-01-29 | 2015-01-27 | 9.200 | 3,280,800 | +98,800 | 1.47% | 30,183,360 |
| 2015-01-28 | 2015-01-26 | 8.100 | 3,182,000 | +133,000 | 1.42% | 25,774,200 |
| 2015-01-27 | 2015-01-23 | 7.250 | 3,049,000 | +787,000 | 1.36% | 22,105,250 |
| 2015-01-26 | 2015-01-22 | 5.900 | 2,262,000 | -62,000 | 1.01% | 13,345,800 |
| 2015-01-23 | 2015-01-21 | 5.600 | 2,324,000 | +75,000 | 1.04% | 13,014,400 |
| 2015-01-22 | 2015-01-20 | 4.500 | 2,249,000 | +573,000 | 1.01% | 10,120,500 |
| 2015-01-21 | 2015-01-19 | 3.000 | 1,676,000 | -122,000 | 0.75% | 5,028,000 |
| 2015-01-20 | 2015-01-16 | 3.050 | 1,798,000 | +200,000 | 0.80% | 5,483,900 |
| 2015-01-19 | 2015-01-15 | 3.200 | 1,598,000 | -1,000 | 0.71% | 5,113,600 |
| 2015-01-16 | 2015-01-14 | 3.350 | 1,599,000 | 0.71% | 5,356,650 |
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